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 |
01801 |
信达生物 |
8.01% |
195.35 |
7568.04 |
8.77% |
-90.60 (-46.38%) |
2 |
00700 |
腾讯控股 |
7.59% |
26.96 |
7172.51 |
8.31% |
-10.32 (-38.28%) |
3 |
01171 |
兖矿能源 |
6.45% |
453.40 |
6097.46 |
7.07% |
新增 |
4 |
02020 |
安踏体育 |
5.21% |
71.74 |
4924.68 |
5.71% |
14.18 (19.77%) |
5 |
00921 |
海信家电 |
5.15% |
318.20 |
4861.74 |
5.63% |
0.00 (0.00%) |
6 |
09868 |
小鹏汽车-W |
5.06% |
93.10 |
4783.73 |
5.54% |
新增 |
7 |
02382 |
舜宇光学科技 |
4.49% |
66.01 |
4238.22 |
4.91% |
新增 |
8 |
00388 |
香港交易所 |
4.45% |
17.33 |
4208.88 |
4.88% |
-10.82 (-62.44%) |
9 |
03690 |
美团-W |
4.08% |
51.95 |
3855.39 |
4.47% |
-19.10 (-36.77%) |
10 |
600060 |
海信视像 |
3.72% |
167.99 |
3510.99 |
4.07% |
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 |
01801 |
信达生物 |
8.01% |
195.35 |
7568.04 |
8.77% |
-90.60 (-46.38%) |
2 |
00700 |
腾讯控股 |
7.59% |
26.96 |
7172.51 |
8.31% |
-10.32 (-38.28%) |
3 |
01171 |
兖矿能源 |
6.45% |
453.40 |
6097.46 |
7.07% |
新增 |
4 |
02020 |
安踏体育 |
5.21% |
71.74 |
4924.68 |
5.71% |
14.18 (19.77%) |
5 |
00921 |
海信家电 |
5.15% |
318.20 |
4861.74 |
5.63% |
0.00 (0.00%) |
6 |
09868 |
小鹏汽车-W |
5.06% |
93.10 |
4783.73 |
5.54% |
新增 |
7 |
02382 |
舜宇光学科技 |
4.49% |
66.01 |
4238.22 |
4.91% |
新增 |
8 |
00388 |
香港交易所 |
4.45% |
17.33 |
4208.88 |
4.88% |
-10.82 (-62.44%) |
9 |
03690 |
美团-W |
4.08% |
51.95 |
3855.39 |
4.47% |
-19.10 (-36.77%) |
10 |
600060 |
海信视像 |
3.72% |
167.99 |
3510.99 |
4.07% |
新增 |
11 |
01585 |
雅迪控股 |
3.59% |
272.60 |
3389.33 |
3.93% |
--- |
12 |
03692 |
翰森制药 |
3.47% |
229.40 |
3276.30 |
3.80% |
--- |
13 |
01258 |
中国有色矿业 |
3.44% |
698.50 |
3247.26 |
3.76% |
--- |
14 |
02269 |
药明生物 |
3.24% |
114.30 |
3066.00 |
3.55% |
--- |
15 |
00981 |
中芯国际 |
3.13% |
164.20 |
2955.19 |
3.42% |
--- |
16 |
01415 |
高伟电子 |
3.12% |
141.20 |
2949.44 |
3.42% |
--- |
17 |
603298 |
杭叉集团 |
2.96% |
112.44 |
2797.51 |
3.24% |
--- |
18 |
09992 |
泡泡玛特 |
2.86% |
147.34 |
2703.83 |
3.13% |
--- |
19 |
09896 |
名创优品 |
2.55% |
66.22 |
2409.40 |
2.79% |
--- |
20 |
601899 |
紫金矿业 |
2.39% |
181.45 |
2260.87 |
2.62% |
--- |
21 |
600188 |
兖矿能源 |
2.18% |
103.86 |
2057.47 |
2.38% |
--- |
22 |
01378 |
中国宏桥 |
1.30% |
211.80 |
1226.48 |
1.42% |
--- |
23 |
01810 |
小米集团-W |
1.12% |
75.02 |
1060.56 |
1.23% |
--- |
24 |
02367 |
巨子生物 |
1.10% |
32.32 |
1042.69 |
1.21% |
--- |
25 |
600546 |
山煤国际 |
0.62% |
33.40 |
584.83 |
0.68% |
--- |
26 |
601225 |
陕西煤业 |
0.03% |
1.48 |
30.93 |
0.04% |
--- |
27 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
28 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
29 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
30 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
31 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
32 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
33 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
34 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
35 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
36 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
37 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
38 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
39 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
40 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
41 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
42 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
43 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
44 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
45 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
46 |
01024 |
快手-W |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
47 |
02359 |
药明康德 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
48 |
09658 |
特海国际 |
0.00% |
0.09 |
0.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.39% |
37.28 |
11396.83 |
10.55% |
-7.72 (-20.71%) |
2 |
03888 |
金山软件 |
8.44% |
360.22 |
10245.77 |
9.49% |
-19.74 (-5.48%) |
3 |
03690 |
美团-W |
6.60% |
71.05 |
8010.99 |
7.42% |
-7.53 (-10.60%) |
4 |
01801 |
信达生物 |
6.43% |
285.95 |
7803.75 |
7.23% |
新增 |
5 |
00772 |
阅文集团 |
6.32% |
252.58 |
7673.19 |
7.10% |
新增 |
6 |
00388 |
香港交易所 |
6.31% |
28.15 |
7661.54 |
7.09% |
-14.01 (-49.77%) |
7 |
000921 |
海信家电 |
5.90% |
265.49 |
7155.00 |
6.63% |
新增 |
8 |
00921 |
海信家电 |
4.86% |
318.20 |
5896.82 |
5.46% |
新增 |
9 |
00981 |
中芯国际 |
4.72% |
304.75 |
5731.86 |
5.31% |
新增 |
10 |
01585 |
雅迪控股 |
3.69% |
272.60 |
4478.73 |
4.15% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.39% |
37.28 |
11396.83 |
10.55% |
-7.72 (-20.71%) |
2 |
03888 |
金山软件 |
8.44% |
360.22 |
10245.77 |
9.49% |
-19.74 (-5.48%) |
3 |
03690 |
美团-W |
6.60% |
71.05 |
8010.99 |
7.42% |
-7.53 (-10.60%) |
4 |
01801 |
信达生物 |
6.43% |
285.95 |
7803.75 |
7.23% |
新增 |
5 |
00772 |
阅文集团 |
6.32% |
252.58 |
7673.19 |
7.10% |
新增 |
6 |
00388 |
香港交易所 |
6.31% |
28.15 |
7661.54 |
7.09% |
-14.01 (-49.77%) |
7 |
000921 |
海信家电 |
5.90% |
265.49 |
7155.00 |
6.63% |
新增 |
8 |
00921 |
海信家电 |
4.86% |
318.20 |
5896.82 |
5.46% |
新增 |
9 |
00981 |
中芯国际 |
4.72% |
304.75 |
5731.86 |
5.31% |
新增 |
10 |
01585 |
雅迪控股 |
3.69% |
272.60 |
4478.73 |
4.15% |
新增 |
11 |
06078 |
海吉亚医疗 |
3.60% |
111.82 |
4371.26 |
4.05% |
--- |
12 |
02020 |
安踏体育 |
3.50% |
57.56 |
4248.19 |
3.93% |
--- |
13 |
603298 |
杭叉集团 |
3.48% |
179.27 |
4221.81 |
3.91% |
--- |
14 |
01347 |
华虹半导体 |
2.85% |
146.70 |
3462.51 |
3.21% |
--- |
15 |
00853 |
微创医疗 |
2.45% |
227.72 |
2972.94 |
2.75% |
--- |
16 |
00013 |
和黄医药 |
2.37% |
169.35 |
2879.17 |
2.67% |
--- |
17 |
02367 |
巨子生物 |
2.13% |
80.54 |
2584.12 |
2.39% |
--- |
18 |
01211 |
比亚迪股份 |
1.82% |
9.60 |
2212.75 |
2.05% |
--- |
19 |
600570 |
恒生电子 |
1.10% |
30.02 |
1329.51 |
1.23% |
--- |
20 |
00631 |
三一国际 |
0.97% |
124.90 |
1181.49 |
1.09% |
--- |
21 |
00973 |
L'OCCITANE |
0.92% |
64.60 |
1122.11 |
1.04% |
--- |
22 |
300910 |
瑞丰新材 |
0.59% |
14.34 |
721.37 |
0.67% |
--- |
23 |
09995 |
荣昌生物 |
0.50% |
19.25 |
607.87 |
0.56% |
--- |
24 |
601225 |
陕西煤业 |
0.02% |
1.48 |
26.93 |
0.02% |
--- |
25 |
01024 |
快手-W |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
26 |
02359 |
药明康德 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
27 |
09658 |
特海国际 |
0.00% |
0.09 |
1.26 |
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 |
00700 |
腾讯控股 |
9.91% |
45.00 |
13425.13 |
10.41% |
5.90 (13.11%) |
2 |
00388 |
香港交易所 |
9.37% |
42.16 |
12699.04 |
9.85% |
新增 |
3 |
03690 |
美团-W |
9.05% |
78.58 |
12262.74 |
9.51% |
19.54 (24.87%) |
4 |
02331 |
李宁 |
7.48% |
167.60 |
10142.99 |
7.86% |
9.25 (5.52%) |
5 |
06078 |
海吉亚医疗 |
7.31% |
197.96 |
9902.58 |
7.68% |
14.60 (7.38%) |
6 |
03888 |
金山软件 |
6.54% |
379.96 |
8858.52 |
6.87% |
16.16 (4.25%) |
7 |
00853 |
微创医疗 |
6.53% |
482.38 |
8854.90 |
6.87% |
71.89 (14.90%) |
8 |
601888 |
中国中免 |
4.81% |
30.16 |
6515.46 |
5.05% |
新增 |
9 |
01548 |
金斯瑞生物科技 |
4.60% |
280.60 |
6228.69 |
4.83% |
新增 |
10 |
300059 |
东方财富 |
3.43% |
239.95 |
4655.03 |
3.61% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.91% |
45.00 |
13425.13 |
10.41% |
5.90 (13.11%) |
2 |
00388 |
香港交易所 |
9.37% |
42.16 |
12699.04 |
9.85% |
新增 |
3 |
03690 |
美团-W |
9.05% |
78.58 |
12262.74 |
9.51% |
19.54 (24.87%) |
4 |
02331 |
李宁 |
7.48% |
167.60 |
10142.99 |
7.86% |
9.25 (5.52%) |
5 |
06078 |
海吉亚医疗 |
7.31% |
197.96 |
9902.58 |
7.68% |
14.60 (7.38%) |
6 |
03888 |
金山软件 |
6.54% |
379.96 |
8858.52 |
6.87% |
16.16 (4.25%) |
7 |
00853 |
微创医疗 |
6.53% |
482.38 |
8854.90 |
6.87% |
71.89 (14.90%) |
8 |
601888 |
中国中免 |
4.81% |
30.16 |
6515.46 |
5.05% |
新增 |
9 |
01548 |
金斯瑞生物科技 |
4.60% |
280.60 |
6228.69 |
4.83% |
新增 |
10 |
300059 |
东方财富 |
3.43% |
239.95 |
4655.03 |
3.61% |
0.00 (0.00%) |
11 |
02382 |
舜宇光学科技 |
3.10% |
50.69 |
4204.23 |
3.26% |
--- |
12 |
00013 |
和黄医药 |
2.68% |
169.35 |
3630.61 |
2.81% |
--- |
13 |
02171 |
科济药业-B |
2.57% |
260.20 |
3481.78 |
2.70% |
--- |
14 |
00020 |
商汤-W |
2.46% |
1684.00 |
3339.47 |
2.59% |
--- |
15 |
300015 |
爱尔眼科 |
2.40% |
104.77 |
3255.14 |
2.52% |
--- |
16 |
09995 |
荣昌生物-B |
2.07% |
54.35 |
2811.00 |
2.18% |
--- |
17 |
02020 |
安踏体育 |
1.99% |
29.56 |
2701.24 |
2.09% |
--- |
18 |
09869 |
海伦司 |
1.85% |
189.05 |
2502.69 |
1.94% |
--- |
19 |
01211 |
比亚迪股份 |
1.67% |
13.15 |
2262.38 |
1.75% |
--- |
20 |
300896 |
爱美客 |
1.59% |
3.81 |
2157.79 |
1.67% |
--- |
21 |
00780 |
同程旅行 |
1.50% |
121.48 |
2037.90 |
1.58% |
--- |
22 |
06862 |
海底捞 |
1.46% |
98.90 |
1978.91 |
1.53% |
--- |
23 |
688050 |
爱博医疗 |
0.70% |
4.12 |
949.81 |
0.74% |
--- |
24 |
09658 |
特海国际 |
0.06% |
9.89 |
87.81 |
0.07% |
--- |
25 |
601225 |
陕西煤业 |
0.02% |
1.48 |
27.51 |
0.02% |
--- |
26 |
301071 |
力量钻石 |
0.01% |
0.10 |
11.91 |
0.01% |
--- |
27 |
01024 |
快手-W |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
28 |
02359 |
药明康德 |
0.00% |
0.01 |
0.44 |
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 |
00700 |
腾讯控股 |
8.32% |
39.10 |
9420.29 |
9.21% |
12.39 (31.69%) |
2 |
03690 |
美团-W |
7.81% |
59.04 |
8842.73 |
8.64% |
-9.76 (-16.53%) |
3 |
02331 |
李宁 |
7.60% |
158.35 |
8607.41 |
8.41% |
6.75 (4.26%) |
4 |
06078 |
海吉亚医疗 |
6.49% |
183.36 |
7354.92 |
7.19% |
0.00 (0.00%) |
5 |
03888 |
金山软件 |
6.07% |
363.80 |
6876.84 |
6.72% |
155.38 (42.71%) |
6 |
300014 |
亿纬锂能 |
5.49% |
73.55 |
6222.33 |
6.08% |
新增 |
7 |
00853 |
微创医疗 |
4.43% |
410.49 |
5019.48 |
4.91% |
-58.67 (-14.29%) |
8 |
01171 |
兖矿能源 |
3.88% |
170.40 |
4400.03 |
4.30% |
新增 |
9 |
300059 |
东方财富 |
3.73% |
239.95 |
4227.92 |
4.13% |
0.00 (0.00%) |
10 |
02020 |
安踏体育 |
3.61% |
54.38 |
4092.06 |
4.00% |
4.62 (8.50%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.32% |
39.10 |
9420.29 |
9.21% |
12.39 (31.69%) |
2 |
03690 |
美团-W |
7.81% |
59.04 |
8842.73 |
8.64% |
-9.76 (-16.53%) |
3 |
02331 |
李宁 |
7.60% |
158.35 |
8607.41 |
8.41% |
6.75 (4.26%) |
4 |
06078 |
海吉亚医疗 |
6.49% |
183.36 |
7354.92 |
7.19% |
0.00 (0.00%) |
5 |
03888 |
金山软件 |
6.07% |
363.80 |
6876.84 |
6.72% |
155.38 (42.71%) |
6 |
300014 |
亿纬锂能 |
5.49% |
73.55 |
6222.33 |
6.08% |
新增 |
7 |
00853 |
微创医疗 |
4.43% |
410.49 |
5019.48 |
4.91% |
-58.67 (-14.29%) |
8 |
01171 |
兖矿能源 |
3.88% |
170.40 |
4400.03 |
4.30% |
新增 |
9 |
300059 |
东方财富 |
3.73% |
239.95 |
4227.92 |
4.13% |
0.00 (0.00%) |
10 |
02020 |
安踏体育 |
3.61% |
54.38 |
4092.06 |
4.00% |
4.62 (8.50%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
8.20% |
68.80 |
11426.16 |
8.85% |
新增 |
2 |
02015 |
理想汽车-W |
6.85% |
73.01 |
9546.68 |
7.39% |
新增 |
3 |
01368 |
特步国际 |
6.81% |
782.05 |
9496.98 |
7.35% |
176.15 (22.52%) |
4 |
02331 |
李宁 |
6.76% |
151.60 |
9425.32 |
7.30% |
新增 |
5 |
00853 |
微创医疗 |
6.55% |
469.16 |
9127.78 |
7.07% |
新增 |
6 |
06078 |
海吉亚医疗 |
5.87% |
183.36 |
8177.52 |
6.33% |
新增 |
7 |
00700 |
腾讯控股 |
5.81% |
26.71 |
8094.52 |
6.27% |
-3.38 (-12.66%) |
8 |
02269 |
药明生物 |
5.38% |
122.10 |
7497.26 |
5.80% |
20.70 (16.95%) |
9 |
300015 |
爱尔眼科 |
5.05% |
157.19 |
7037.40 |
5.45% |
新增 |
10 |
300059 |
东方财富 |
4.37% |
239.95 |
6094.73 |
4.72% |
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 |
8.20% |
68.80 |
11426.16 |
8.85% |
新增 |
2 |
02015 |
理想汽车-W |
6.85% |
73.01 |
9546.68 |
7.39% |
新增 |
3 |
01368 |
特步国际 |
6.81% |
782.05 |
9496.98 |
7.35% |
176.15 (22.52%) |
4 |
02331 |
李宁 |
6.76% |
151.60 |
9425.32 |
7.30% |
新增 |
5 |
00853 |
微创医疗 |
6.55% |
469.16 |
9127.78 |
7.07% |
新增 |
6 |
06078 |
海吉亚医疗 |
5.87% |
183.36 |
8177.52 |
6.33% |
新增 |
7 |
00700 |
腾讯控股 |
5.81% |
26.71 |
8094.52 |
6.27% |
-3.38 (-12.66%) |
8 |
02269 |
药明生物 |
5.38% |
122.10 |
7497.26 |
5.80% |
20.70 (16.95%) |
9 |
300015 |
爱尔眼科 |
5.05% |
157.19 |
7037.40 |
5.45% |
新增 |
10 |
300059 |
东方财富 |
4.37% |
239.95 |
6094.73 |
4.72% |
新增 |
11 |
02359 |
药明康德 |
4.25% |
66.22 |
5917.55 |
4.58% |
--- |
12 |
03888 |
金山软件 |
3.91% |
208.42 |
5454.10 |
4.22% |
--- |
13 |
02333 |
长城汽车 |
3.72% |
376.00 |
5189.84 |
4.02% |
--- |
14 |
600702 |
舍得酒业 |
3.06% |
20.92 |
4267.47 |
3.30% |
--- |
15 |
02020 |
安踏体育 |
2.94% |
49.76 |
4102.23 |
3.18% |
--- |
16 |
603801 |
志邦家居 |
2.88% |
148.92 |
4017.81 |
3.11% |
--- |
17 |
01548 |
金斯瑞生物科技 |
2.75% |
157.60 |
3834.43 |
2.97% |
--- |
18 |
09922 |
九毛九 |
2.00% |
156.20 |
2785.16 |
2.16% |
--- |
19 |
01211 |
比亚迪股份 |
1.81% |
9.40 |
2524.18 |
1.95% |
--- |
20 |
300896 |
爱美客 |
1.64% |
3.81 |
2286.04 |
1.77% |
--- |
21 |
02171 |
科济药业-B |
1.28% |
142.45 |
1781.03 |
1.38% |
--- |
22 |
00285 |
比亚迪电子 |
0.67% |
44.00 |
931.30 |
0.72% |
--- |
23 |
601225 |
陕西煤业 |
0.02% |
1.48 |
31.36 |
0.02% |
--- |
24 |
688262 |
国芯科技 |
0.02% |
0.71 |
34.04 |
0.03% |
--- |
25 |
301071 |
力量钻石 |
0.01% |
0.10 |
15.51 |
0.01% |
--- |
26 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
27 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
28 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
29 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
30 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
31 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
32 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
33 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
34 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
35 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
36 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
37 |
301150 |
中一科技 |
0.00% |
0.04 |
3.13 |
0.00% |
--- |
38 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
39 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
40 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
41 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
42 |
301200 |
大族数控 |
0.00% |
0.07 |
3.62 |
0.00% |
--- |
43 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
44 |
301206 |
三元生物 |
0.00% |
0.07 |
3.28 |
0.00% |
--- |
45 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.81 |
0.00% |
--- |
46 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
47 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.23 |
0.00% |
--- |
48 |
301217 |
铜冠铜箔 |
0.00% |
0.32 |
4.80 |
0.00% |
--- |
49 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.59 |
0.00% |
--- |
50 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
51 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
52 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
53 |
301236 |
软通动力 |
0.00% |
0.12 |
3.75 |
0.00% |
--- |
54 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
55 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
56 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
57 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
58 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
59 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
60 |
01024 |
快手-W |
0.00% |
0.00 |
0.09 |
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 |
00388 |
香港交易所 |
8.60% |
31.75 |
9563.39 |
9.33% |
6.83 (21.51%) |
2 |
00700 |
腾讯控股 |
8.21% |
30.09 |
9130.98 |
8.91% |
5.29 (17.58%) |
3 |
01610 |
中粮家佳康 |
7.75% |
3046.90 |
8624.02 |
8.41% |
0.00 (0.00%) |
4 |
02359 |
药明康德 |
6.01% |
66.22 |
6685.88 |
6.52% |
-15.64 (-23.62%) |
5 |
01171 |
兖矿能源 |
5.94% |
350.60 |
6610.91 |
6.45% |
0.00 (0.00%) |
6 |
002821 |
凯莱英 |
5.49% |
16.65 |
6110.55 |
5.96% |
新增 |
7 |
01368 |
特步国际 |
5.25% |
605.90 |
5837.72 |
5.69% |
375.55 (61.98%) |
8 |
02269 |
药明生物 |
4.81% |
101.40 |
5349.48 |
5.22% |
19.35 (19.08%) |
9 |
01024 |
快手-W |
4.15% |
76.71 |
4616.17 |
4.50% |
新增 |
10 |
09922 |
九毛九 |
3.93% |
321.00 |
4373.61 |
4.27% |
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 |
00388 |
香港交易所 |
8.60% |
31.75 |
9563.39 |
9.33% |
6.83 (21.51%) |
2 |
00700 |
腾讯控股 |
8.21% |
30.09 |
9130.98 |
8.91% |
5.29 (17.58%) |
3 |
01610 |
中粮家佳康 |
7.75% |
3046.90 |
8624.02 |
8.41% |
0.00 (0.00%) |
4 |
02359 |
药明康德 |
6.01% |
66.22 |
6685.88 |
6.52% |
-15.64 (-23.62%) |
5 |
01171 |
兖矿能源 |
5.94% |
350.60 |
6610.91 |
6.45% |
0.00 (0.00%) |
6 |
002821 |
凯莱英 |
5.49% |
16.65 |
6110.55 |
5.96% |
新增 |
7 |
01368 |
特步国际 |
5.25% |
605.90 |
5837.72 |
5.69% |
375.55 (61.98%) |
8 |
02269 |
药明生物 |
4.81% |
101.40 |
5349.48 |
5.22% |
19.35 (19.08%) |
9 |
01024 |
快手-W |
4.15% |
76.71 |
4616.17 |
4.50% |
新增 |
10 |
09922 |
九毛九 |
3.93% |
321.00 |
4373.61 |
4.27% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00388 |
香港交易所 |
8.01% |
24.92 |
9278.59 |
8.75% |
-12.30 (-49.36%) |
2 |
00700 |
腾讯控股 |
8.00% |
24.80 |
9261.40 |
8.73% |
-13.71 (-55.29%) |
3 |
300059 |
东方财富 |
7.80% |
243.32 |
9029.57 |
8.51% |
-47.38 (-19.47%) |
4 |
02359 |
药明康德 |
7.80% |
81.86 |
9034.94 |
8.52% |
-22.40 (-27.37%) |
5 |
01610 |
中粮家佳康 |
6.39% |
3046.90 |
7398.70 |
6.97% |
新增 |
6 |
01211 |
比亚迪股份 |
5.57% |
29.60 |
6451.98 |
6.08% |
新增 |
7 |
02269 |
药明生物 |
5.36% |
82.05 |
6208.63 |
5.85% |
-65.65 (-80.01%) |
8 |
09992 |
泡泡玛特 |
5.02% |
158.92 |
5808.00 |
5.47% |
新增 |
9 |
600779 |
水井坊 |
4.71% |
45.41 |
5448.75 |
5.14% |
0.00 (0.00%) |
10 |
02020 |
安踏体育 |
4.45% |
53.86 |
5147.80 |
4.85% |
-33.04 (-61.34%) |
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 |
00388 |
香港交易所 |
8.01% |
24.92 |
9278.59 |
8.75% |
-12.30 (-49.36%) |
2 |
00700 |
腾讯控股 |
8.00% |
24.80 |
9261.40 |
8.73% |
-13.71 (-55.29%) |
3 |
300059 |
东方财富 |
7.80% |
243.32 |
9029.57 |
8.51% |
-47.38 (-19.47%) |
4 |
02359 |
药明康德 |
7.80% |
81.86 |
9034.94 |
8.52% |
-22.40 (-27.37%) |
5 |
01610 |
中粮家佳康 |
6.39% |
3046.90 |
7398.70 |
6.97% |
新增 |
6 |
01211 |
比亚迪股份 |
5.57% |
29.60 |
6451.98 |
6.08% |
新增 |
7 |
02269 |
药明生物 |
5.36% |
82.05 |
6208.63 |
5.85% |
-65.65 (-80.01%) |
8 |
09992 |
泡泡玛特 |
5.02% |
158.92 |
5808.00 |
5.47% |
新增 |
9 |
600779 |
水井坊 |
4.71% |
45.41 |
5448.75 |
5.14% |
0.00 (0.00%) |
10 |
02020 |
安踏体育 |
4.45% |
53.86 |
5147.80 |
4.85% |
-33.04 (-61.34%) |
11 |
01171 |
兖矿能源 |
3.84% |
350.60 |
4443.08 |
4.19% |
--- |
12 |
06865 |
福莱特玻璃 |
3.84% |
137.40 |
4448.59 |
4.19% |
--- |
13 |
00853 |
微创医疗 |
3.80% |
189.55 |
4401.32 |
4.15% |
--- |
14 |
01548 |
金斯瑞生物科技 |
3.44% |
141.40 |
3988.50 |
3.76% |
--- |
15 |
600188 |
兖矿能源 |
2.76% |
135.84 |
3196.32 |
3.01% |
--- |
16 |
02380 |
中国电力 |
2.23% |
600.50 |
2577.59 |
2.43% |
--- |
17 |
01088 |
中国神华 |
2.21% |
171.10 |
2557.21 |
2.41% |
--- |
18 |
02333 |
长城汽车 |
2.17% |
114.90 |
2517.65 |
2.37% |
--- |
19 |
01368 |
特步国际 |
2.11% |
230.35 |
2448.34 |
2.31% |
--- |
20 |
02382 |
舜宇光学科技 |
1.84% |
10.59 |
2135.16 |
2.01% |
--- |
21 |
688176 |
亚虹医药 |
0.07% |
3.35 |
76.91 |
0.07% |
--- |
22 |
688499 |
利元亨 |
0.05% |
0.21 |
62.97 |
0.06% |
--- |
23 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.03% |
--- |
24 |
688246 |
嘉和美康 |
0.02% |
0.77 |
26.93 |
0.03% |
--- |
25 |
301071 |
力量钻石 |
0.01% |
0.05 |
14.34 |
0.01% |
--- |
26 |
688511 |
天微电子 |
0.01% |
0.15 |
8.12 |
0.01% |
--- |
27 |
688787 |
海天瑞声 |
0.01% |
0.08 |
7.14 |
0.01% |
--- |
28 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
29 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
30 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
31 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
32 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
33 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
34 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
35 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
36 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
37 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
38 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
39 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
40 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
41 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
42 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
43 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
44 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
45 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
46 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
47 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
48 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
49 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
50 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
51 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
52 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
53 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
54 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
55 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
56 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
57 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
58 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
59 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
60 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
61 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
62 |
301087 |
可孚医疗 |
0.00% |
0.06 |
4.18 |
0.00% |
--- |
63 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
64 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
65 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
66 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
67 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
68 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
69 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
70 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
71 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
72 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
73 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
74 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
75 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
76 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
77 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
78 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
79 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
80 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
81 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
82 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
83 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
84 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
85 |
600941 |
中国移动 |
0.00% |
0.10 |
5.76 |
0.01% |
--- |
86 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
87 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
88 |
688272 |
富吉瑞 |
0.00% |
0.13 |
4.94 |
0.00% |
--- |
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 |
02359 |
药明康德 |
9.83% |
104.26 |
15815.66 |
11.35% |
-42.24 (-40.52%) |
2 |
02269 |
药明生物 |
9.67% |
147.70 |
15564.93 |
11.17% |
-49.50 (-33.51%) |
3 |
00388 |
香港交易所 |
9.24% |
37.22 |
14876.92 |
10.68% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
9.20% |
38.51 |
14801.32 |
10.62% |
-7.19 (-18.67%) |
5 |
00853 |
微创医疗 |
6.68% |
293.90 |
10748.32 |
7.72% |
0.00 (0.00%) |
6 |
02020 |
安踏体育(二百) |
6.60% |
86.90 |
10627.28 |
7.63% |
-65.30 (-75.14%) |
7 |
300059 |
东方财富 |
6.21% |
290.70 |
9991.33 |
7.17% |
-116.43 (-40.05%) |
8 |
06865 |
福莱特玻璃 |
5.17% |
271.80 |
8321.14 |
5.97% |
237.10 (87.23%) |
9 |
01772 |
赣锋锂业 |
4.88% |
68.16 |
7858.54 |
5.64% |
新增 |
10 |
600779 |
水井坊 |
3.59% |
45.41 |
5773.88 |
4.14% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02359 |
药明康德 |
9.83% |
104.26 |
15815.66 |
11.35% |
-42.24 (-40.52%) |
2 |
02269 |
药明生物 |
9.67% |
147.70 |
15564.93 |
11.17% |
-49.50 (-33.51%) |
3 |
00388 |
香港交易所 |
9.24% |
37.22 |
14876.92 |
10.68% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
9.20% |
38.51 |
14801.32 |
10.62% |
-7.19 (-18.67%) |
5 |
00853 |
微创医疗 |
6.68% |
293.90 |
10748.32 |
7.72% |
0.00 (0.00%) |
6 |
02020 |
安踏体育(二百) |
6.60% |
86.90 |
10627.28 |
7.63% |
-65.30 (-75.14%) |
7 |
300059 |
东方财富 |
6.21% |
290.70 |
9991.33 |
7.17% |
-116.43 (-40.05%) |
8 |
06865 |
福莱特玻璃 |
5.17% |
271.80 |
8321.14 |
5.97% |
237.10 (87.23%) |
9 |
01772 |
赣锋锂业 |
4.88% |
68.16 |
7858.54 |
5.64% |
新增 |
10 |
600779 |
水井坊 |
3.59% |
45.41 |
5773.88 |
4.14% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02269 |
药明生物 |
9.56% |
197.20 |
23349.46 |
10.31% |
-11.05 (-5.60%) |
2 |
02020 |
安踏体育 |
9.48% |
152.20 |
23150.26 |
10.22% |
11.60 (7.62%) |
3 |
00700 |
腾讯控股 |
9.10% |
45.70 |
22206.05 |
9.81% |
-6.24 (-13.65%) |
4 |
02359 |
药明康德 |
9.05% |
146.50 |
22099.82 |
9.76% |
24.42 (16.67%) |
5 |
00853 |
微创医疗 |
6.98% |
293.90 |
17032.79 |
7.52% |
新增 |
6 |
00388 |
香港交易所 |
5.87% |
37.22 |
14332.92 |
6.33% |
-18.06 (-48.52%) |
7 |
03690 |
美团-W |
5.78% |
52.97 |
14121.72 |
6.24% |
-15.99 (-30.19%) |
8 |
01801 |
信达生物 |
5.50% |
178.25 |
13430.22 |
5.93% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
5.47% |
407.13 |
13349.76 |
5.90% |
新增 |
10 |
03968 |
招商银行 |
4.99% |
220.80 |
12171.67 |
5.37% |
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 |
02269 |
药明生物 |
9.56% |
197.20 |
23349.46 |
10.31% |
-11.05 (-5.60%) |
2 |
02020 |
安踏体育 |
9.48% |
152.20 |
23150.26 |
10.22% |
11.60 (7.62%) |
3 |
00700 |
腾讯控股 |
9.10% |
45.70 |
22206.05 |
9.81% |
-6.24 (-13.65%) |
4 |
02359 |
药明康德 |
9.05% |
146.50 |
22099.82 |
9.76% |
24.42 (16.67%) |
5 |
00853 |
微创医疗 |
6.98% |
293.90 |
17032.79 |
7.52% |
新增 |
6 |
00388 |
香港交易所 |
5.87% |
37.22 |
14332.92 |
6.33% |
-18.06 (-48.52%) |
7 |
03690 |
美团-W |
5.78% |
52.97 |
14121.72 |
6.24% |
-15.99 (-30.19%) |
8 |
01801 |
信达生物 |
5.50% |
178.25 |
13430.22 |
5.93% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
5.47% |
407.13 |
13349.76 |
5.90% |
新增 |
10 |
03968 |
招商银行 |
4.99% |
220.80 |
12171.67 |
5.37% |
新增 |
11 |
600570 |
恒生电子 |
4.51% |
118.16 |
11018.18 |
4.87% |
--- |
12 |
601888 |
中国中免 |
3.55% |
28.90 |
8672.89 |
3.83% |
--- |
13 |
600519 |
贵州茅台 |
2.62% |
3.11 |
6396.34 |
2.82% |
--- |
14 |
02400 |
心动公司 |
2.62% |
112.28 |
6399.68 |
2.83% |
--- |
15 |
300347 |
泰格医药 |
2.03% |
25.62 |
4951.98 |
2.19% |
--- |
16 |
688029 |
南微医学 |
1.72% |
13.49 |
4203.64 |
1.86% |
--- |
17 |
600809 |
山西汾酒 |
1.67% |
9.11 |
4081.28 |
1.80% |
--- |
18 |
01548 |
金斯瑞生物科技 |
0.97% |
84.00 |
2369.43 |
1.05% |
--- |
19 |
000858 |
五粮液 |
0.47% |
3.88 |
1155.81 |
0.51% |
--- |
20 |
02382 |
舜宇光学科技 |
0.38% |
4.57 |
933.16 |
0.41% |
--- |
21 |
06865 |
福莱特玻璃 |
0.38% |
34.70 |
923.94 |
0.41% |
--- |
22 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
23 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
24 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
25 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
26 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
27 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
28 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
29 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
30 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
31 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
32 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
33 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
34 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
35 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
36 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
37 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
38 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
39 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
40 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
41 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
42 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
43 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
44 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
45 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
46 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
47 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
48 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
49 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
50 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
51 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
52 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
53 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
54 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
55 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.00% |
--- |
56 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
57 |
688538 |
和辉光电 |
0.00% |
0.20 |
0.76 |
0.00% |
--- |
58 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
59 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
0.01% |
--- |
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 |
8.81% |
51.94 |
26776.94 |
10.78% |
36.70 (70.66%) |
2 |
00388 |
香港交易所 |
7.03% |
55.28 |
21370.44 |
8.60% |
新增 |
3 |
03690 |
美团-W |
5.72% |
68.96 |
17380.17 |
7.00% |
50.32 (72.97%) |
4 |
02269 |
药明生物 |
5.64% |
208.25 |
17134.45 |
6.90% |
新增 |
5 |
02359 |
药明康德 |
5.19% |
122.08 |
15776.16 |
6.35% |
新增 |
6 |
02020 |
安踏体育 |
4.96% |
140.60 |
15067.94 |
6.07% |
新增 |
7 |
01801 |
信达生物 |
3.91% |
178.25 |
11879.02 |
4.78% |
新增 |
8 |
00027 |
银河娱乐 |
3.73% |
191.70 |
11341.47 |
4.57% |
新增 |
9 |
06098 |
碧桂园服务 |
3.46% |
158.00 |
10522.83 |
4.24% |
107.30 (67.91%) |
10 |
03888 |
金山软件 |
3.01% |
210.10 |
9162.73 |
3.69% |
177.90 (84.67%) |
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 |
8.81% |
51.94 |
26776.94 |
10.78% |
36.70 (70.66%) |
2 |
00388 |
香港交易所 |
7.03% |
55.28 |
21370.44 |
8.60% |
新增 |
3 |
03690 |
美团-W |
5.72% |
68.96 |
17380.17 |
7.00% |
50.32 (72.97%) |
4 |
02269 |
药明生物 |
5.64% |
208.25 |
17134.45 |
6.90% |
新增 |
5 |
02359 |
药明康德 |
5.19% |
122.08 |
15776.16 |
6.35% |
新增 |
6 |
02020 |
安踏体育 |
4.96% |
140.60 |
15067.94 |
6.07% |
新增 |
7 |
01801 |
信达生物 |
3.91% |
178.25 |
11879.02 |
4.78% |
新增 |
8 |
00027 |
银河娱乐 |
3.73% |
191.70 |
11341.47 |
4.57% |
新增 |
9 |
06098 |
碧桂园服务 |
3.46% |
158.00 |
10522.83 |
4.24% |
107.30 (67.91%) |
10 |
03888 |
金山软件 |
3.01% |
210.10 |
9162.73 |
3.69% |
177.90 (84.67%) |
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 |
9.52% |
15.24 |
7233.06 |
11.81% |
9.21 (60.44%) |
2 |
03690 |
美团-W |
6.08% |
18.64 |
4621.73 |
7.55% |
13.23 (70.98%) |
3 |
00522 |
ASMPT |
5.04% |
44.52 |
3833.16 |
6.26% |
新增 |
4 |
00354 |
中国软件国际 |
4.94% |
515.60 |
3753.66 |
6.13% |
新增 |
5 |
02382 |
舜宇光学科技 |
4.94% |
26.27 |
3752.05 |
6.13% |
新增 |
6 |
02357 |
中航科工 |
4.82% |
804.80 |
3664.47 |
5.98% |
新增 |
7 |
02013 |
微盟集团 |
3.87% |
250.60 |
2940.15 |
4.80% |
新增 |
8 |
06865 |
福莱特玻璃 |
3.62% |
100.00 |
2747.95 |
4.49% |
-128.20 (-128.20%) |
9 |
01810 |
小米集团-W |
3.01% |
81.92 |
2289.05 |
3.74% |
新增 |
10 |
00268 |
金蝶国际 |
3.00% |
85.60 |
2276.60 |
3.72% |
16.90 (19.74%) |
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 |
9.52% |
15.24 |
7233.06 |
11.81% |
9.21 (60.44%) |
2 |
03690 |
美团-W |
6.08% |
18.64 |
4621.73 |
7.55% |
13.23 (70.98%) |
3 |
00522 |
ASMPT |
5.04% |
44.52 |
3833.16 |
6.26% |
新增 |
4 |
00354 |
中国软件国际 |
4.94% |
515.60 |
3753.66 |
6.13% |
新增 |
5 |
02382 |
舜宇光学科技 |
4.94% |
26.27 |
3752.05 |
6.13% |
新增 |
6 |
02357 |
中航科工 |
4.82% |
804.80 |
3664.47 |
5.98% |
新增 |
7 |
02013 |
微盟集团 |
3.87% |
250.60 |
2940.15 |
4.80% |
新增 |
8 |
06865 |
福莱特玻璃 |
3.62% |
100.00 |
2747.95 |
4.49% |
-128.20 (-128.20%) |
9 |
01810 |
小米集团-W |
3.01% |
81.92 |
2289.05 |
3.74% |
新增 |
10 |
00268 |
金蝶国际 |
3.00% |
85.60 |
2276.60 |
3.72% |
16.90 (19.74%) |
11 |
06098 |
碧桂园服务 |
2.95% |
50.70 |
2238.10 |
3.65% |
--- |
12 |
01873 |
维亚生物 |
2.72% |
269.15 |
2070.46 |
3.38% |
--- |
13 |
01797 |
新东方在线 |
2.41% |
78.10 |
1833.93 |
2.99% |
--- |
14 |
06969 |
思摩尔国际 |
2.29% |
34.50 |
1737.84 |
2.84% |
--- |
15 |
00981 |
中芯国际 |
2.28% |
93.05 |
1730.75 |
2.83% |
--- |
16 |
01907 |
中国旭阳集团 |
1.99% |
650.50 |
1511.06 |
2.47% |
--- |
17 |
06186 |
中国飞鹤 |
1.93% |
96.20 |
1470.34 |
2.40% |
--- |
18 |
03998 |
波司登 |
1.92% |
440.00 |
1462.77 |
2.39% |
--- |
19 |
02601 |
中国太保 |
1.91% |
56.76 |
1449.86 |
2.37% |
--- |
20 |
03888 |
金山软件 |
1.78% |
32.20 |
1355.04 |
2.21% |
--- |
21 |
01347 |
华虹半导体 |
1.58% |
32.40 |
1199.84 |
1.96% |
--- |
22 |
000858 |
五粮液 |
1.49% |
3.88 |
1132.38 |
1.85% |
--- |
23 |
02600 |
中国铝业 |
1.38% |
453.40 |
1045.58 |
1.71% |
--- |
24 |
03808 |
中国重汽 |
0.94% |
42.65 |
710.74 |
1.16% |
--- |
25 |
601636 |
旗滨集团 |
0.90% |
53.15 |
680.32 |
1.11% |
--- |
26 |
600859 |
王府井 |
0.82% |
19.22 |
626.19 |
1.02% |
--- |
27 |
300601 |
康泰生物 |
0.73% |
3.18 |
554.91 |
0.91% |
--- |
28 |
002967 |
广电计量 |
0.58% |
12.12 |
444.34 |
0.73% |
--- |
29 |
002493 |
荣盛石化 |
0.50% |
13.78 |
380.47 |
0.62% |
--- |
30 |
600519 |
贵州茅台 |
0.50% |
0.19 |
379.62 |
0.62% |
--- |
31 |
300866 |
安克创新 |
0.07% |
0.32 |
52.48 |
0.09% |
--- |
32 |
601058 |
赛轮轮胎 |
0.03% |
4.26 |
25.73 |
0.04% |
--- |
33 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
34 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
35 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
36 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
37 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
38 |
300868 |
杰美特 |
0.00% |
0.04 |
1.77 |
0.00% |
--- |
39 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
40 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
41 |
300872 |
天阳科技 |
0.00% |
0.06 |
2.45 |
0.00% |
--- |
42 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
43 |
300877 |
金春股份 |
0.00% |
0.05 |
2.72 |
0.00% |
--- |
44 |
300878 |
维康药业 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
45 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
46 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
47 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
48 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
49 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
50 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
51 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
52 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
53 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
54 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
55 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
56 |
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 |
06865 |
福莱特玻璃 |
11.88% |
228.20 |
4120.77 |
13.04% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
7.81% |
6.03 |
2709.20 |
8.57% |
0.00 (0.00%) |
3 |
06098 |
碧桂园服务 |
6.40% |
50.70 |
2220.87 |
7.03% |
-14.20 (-28.01%) |
4 |
01579 |
颐海国际 |
3.89% |
12.70 |
1349.21 |
4.27% |
0.00 (0.00%) |
5 |
00268 |
金蝶国际 |
3.48% |
68.70 |
1207.36 |
3.82% |
10.10 (14.70%) |
6 |
03690 |
美团-W |
3.31% |
5.41 |
1149.49 |
3.64% |
0.00 (0.00%) |
7 |
00868 |
信义玻璃 |
3.18% |
80.60 |
1103.45 |
3.49% |
新增 |
8 |
03888 |
金山软件 |
3.15% |
32.20 |
1093.59 |
3.46% |
新增 |
9 |
01873 |
维亚生物 |
3.14% |
140.05 |
1090.35 |
3.45% |
3.30 (2.36%) |
10 |
06969 |
思摩尔国际 |
3.06% |
34.50 |
1059.54 |
3.35% |
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 |
06865 |
福莱特玻璃 |
11.88% |
228.20 |
4120.77 |
13.04% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
7.81% |
6.03 |
2709.20 |
8.57% |
0.00 (0.00%) |
3 |
06098 |
碧桂园服务 |
6.40% |
50.70 |
2220.87 |
7.03% |
-14.20 (-28.01%) |
4 |
01579 |
颐海国际 |
3.89% |
12.70 |
1349.21 |
4.27% |
0.00 (0.00%) |
5 |
00268 |
金蝶国际 |
3.48% |
68.70 |
1207.36 |
3.82% |
10.10 (14.70%) |
6 |
03690 |
美团-W |
3.31% |
5.41 |
1149.49 |
3.64% |
0.00 (0.00%) |
7 |
00868 |
信义玻璃 |
3.18% |
80.60 |
1103.45 |
3.49% |
新增 |
8 |
03888 |
金山软件 |
3.15% |
32.20 |
1093.59 |
3.46% |
新增 |
9 |
01873 |
维亚生物 |
3.14% |
140.05 |
1090.35 |
3.45% |
3.30 (2.36%) |
10 |
06969 |
思摩尔国际 |
3.06% |
34.50 |
1059.54 |
3.35% |
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 |
9.54% |
6.03 |
2745.22 |
10.37% |
-3.04 (-50.47%) |
2 |
01066 |
威高股份 |
7.46% |
136.40 |
2147.99 |
8.12% |
新增 |
3 |
06098 |
碧桂园服务 |
7.42% |
64.90 |
2134.16 |
8.06% |
-30.80 (-47.46%) |
4 |
06865 |
福莱特玻璃 |
6.05% |
228.20 |
1742.62 |
6.58% |
-97.90 (-42.90%) |
5 |
600859 |
王府井 |
4.50% |
28.42 |
1294.53 |
4.89% |
新增 |
6 |
00291 |
华润啤酒 |
4.47% |
32.60 |
1286.42 |
4.86% |
新增 |
7 |
002080 |
中材科技 |
4.24% |
80.00 |
1220.00 |
4.61% |
新增 |
8 |
01873 |
维亚生物 |
3.77% |
136.75 |
1084.24 |
4.10% |
新增 |
9 |
00268 |
金蝶国际 |
3.35% |
58.60 |
964.57 |
3.64% |
-103.30 (-176.28%) |
10 |
01530 |
三生制药 |
3.29% |
105.45 |
945.88 |
3.57% |
新增 |
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 |
9.54% |
6.03 |
2745.22 |
10.37% |
-3.04 (-50.47%) |
2 |
01066 |
威高股份 |
7.46% |
136.40 |
2147.99 |
8.12% |
新增 |
3 |
06098 |
碧桂园服务 |
7.42% |
64.90 |
2134.16 |
8.06% |
-30.80 (-47.46%) |
4 |
06865 |
福莱特玻璃 |
6.05% |
228.20 |
1742.62 |
6.58% |
-97.90 (-42.90%) |
5 |
600859 |
王府井 |
4.50% |
28.42 |
1294.53 |
4.89% |
新增 |
6 |
00291 |
华润啤酒 |
4.47% |
32.60 |
1286.42 |
4.86% |
新增 |
7 |
002080 |
中材科技 |
4.24% |
80.00 |
1220.00 |
4.61% |
新增 |
8 |
01873 |
维亚生物 |
3.77% |
136.75 |
1084.24 |
4.10% |
新增 |
9 |
00268 |
金蝶国际 |
3.35% |
58.60 |
964.57 |
3.64% |
-103.30 (-176.28%) |
10 |
01530 |
三生制药 |
3.29% |
105.45 |
945.88 |
3.57% |
新增 |
11 |
01579 |
颐海国际 |
3.20% |
12.70 |
921.67 |
3.48% |
--- |
12 |
03690 |
美团-W |
2.95% |
5.41 |
849.48 |
3.21% |
--- |
13 |
01610 |
中粮家佳康 |
2.89% |
355.90 |
832.24 |
3.14% |
--- |
14 |
01918 |
融创中国 |
2.86% |
27.80 |
824.02 |
3.11% |
--- |
15 |
02186 |
绿叶制药 |
2.83% |
187.95 |
813.77 |
3.07% |
--- |
16 |
03808 |
中国重汽 |
2.71% |
42.65 |
781.11 |
2.95% |
--- |
17 |
000725 |
京东方A |
2.54% |
156.68 |
731.70 |
2.76% |
--- |
18 |
02233 |
西部水泥 |
2.51% |
560.00 |
721.25 |
2.72% |
--- |
19 |
688111 |
金山办公 |
2.24% |
1.88 |
643.74 |
2.43% |
--- |
20 |
600570 |
恒生电子 |
2.15% |
5.75 |
619.27 |
2.34% |
--- |
21 |
300502 |
新易盛 |
2.06% |
9.38 |
591.94 |
2.24% |
--- |
22 |
002371 |
北方华创 |
1.98% |
3.34 |
570.84 |
2.16% |
--- |
23 |
300601 |
康泰生物 |
1.68% |
3.18 |
484.25 |
1.83% |
--- |
24 |
002977 |
天箭科技 |
1.59% |
4.67 |
457.71 |
1.73% |
--- |
25 |
000858 |
五粮液 |
1.47% |
2.48 |
424.38 |
1.60% |
--- |
26 |
600519 |
贵州茅台 |
0.97% |
0.19 |
277.95 |
1.05% |
--- |
27 |
01951 |
锦欣生殖 |
0.77% |
20.60 |
220.91 |
0.83% |
--- |
28 |
688025 |
杰普特 |
0.44% |
2.22 |
127.45 |
0.48% |
--- |
29 |
603087 |
甘李药业 |
0.03% |
0.08 |
7.55 |
0.03% |
--- |
30 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
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 |
9.89% |
9.07 |
3150.82 |
10.74% |
6.07 (66.92%) |
2 |
06098 |
碧桂园服务 |
8.65% |
95.70 |
2754.39 |
9.39% |
-24.30 (-25.39%) |
3 |
00268 |
金蝶国际 |
4.80% |
161.90 |
1529.58 |
5.21% |
新增 |
4 |
01579 |
颐海国际 |
4.36% |
25.90 |
1389.13 |
4.73% |
新增 |
5 |
02269 |
药明生物 |
4.35% |
15.10 |
1386.59 |
4.73% |
新增 |
6 |
300502 |
新易盛 |
4.17% |
22.78 |
1328.93 |
4.53% |
新增 |
7 |
03808 |
中国重汽 |
4.08% |
110.20 |
1298.90 |
4.43% |
-233.00 (-211.43%) |
8 |
01918 |
融创中国 |
3.88% |
37.70 |
1236.63 |
4.22% |
新增 |
9 |
02238 |
广汽集团 |
3.63% |
162.60 |
1157.34 |
3.94% |
-276.20 (-169.87%) |
10 |
06865 |
福莱特玻璃 |
3.62% |
326.10 |
1153.10 |
3.93% |
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 |
9.89% |
9.07 |
3150.82 |
10.74% |
6.07 (66.92%) |
2 |
06098 |
碧桂园服务 |
8.65% |
95.70 |
2754.39 |
9.39% |
-24.30 (-25.39%) |
3 |
00268 |
金蝶国际 |
4.80% |
161.90 |
1529.58 |
5.21% |
新增 |
4 |
01579 |
颐海国际 |
4.36% |
25.90 |
1389.13 |
4.73% |
新增 |
5 |
02269 |
药明生物 |
4.35% |
15.10 |
1386.59 |
4.73% |
新增 |
6 |
300502 |
新易盛 |
4.17% |
22.78 |
1328.93 |
4.53% |
新增 |
7 |
03808 |
中国重汽 |
4.08% |
110.20 |
1298.90 |
4.43% |
-233.00 (-211.43%) |
8 |
01918 |
融创中国 |
3.88% |
37.70 |
1236.63 |
4.22% |
新增 |
9 |
02238 |
广汽集团 |
3.63% |
162.60 |
1157.34 |
3.94% |
-276.20 (-169.87%) |
10 |
06865 |
福莱特玻璃 |
3.62% |
326.10 |
1153.10 |
3.93% |
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 |
03808 |
中国重汽 |
10.65% |
343.20 |
5109.51 |
11.41% |
-122.10 (-35.58%) |
2 |
02238 |
广汽集团 |
7.94% |
438.80 |
3812.76 |
8.51% |
新增 |
3 |
01787 |
山东黄金 |
6.77% |
196.00 |
3251.61 |
7.26% |
0.00 (0.00%) |
4 |
06098 |
碧桂园服务 |
5.88% |
120.00 |
2821.71 |
6.30% |
-112.60 (-93.83%) |
5 |
02328 |
中国财险 |
4.98% |
284.40 |
2392.19 |
5.34% |
-238.60 (-83.90%) |
6 |
603737 |
三棵树 |
4.93% |
29.35 |
2366.92 |
5.29% |
-16.70 (-56.90%) |
7 |
00981 |
中芯国际 |
4.57% |
204.90 |
2191.53 |
4.89% |
新增 |
8 |
02869 |
绿城服务 |
3.62% |
228.20 |
1739.59 |
3.88% |
新增 |
9 |
03690 |
美团-W |
3.59% |
18.86 |
1721.54 |
3.84% |
新增 |
10 |
02338 |
潍柴动力 |
3.45% |
112.60 |
1658.22 |
3.70% |
新增 |
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 |
03808 |
中国重汽 |
10.65% |
343.20 |
5109.51 |
11.41% |
-122.10 (-35.58%) |
2 |
02238 |
广汽集团 |
7.94% |
438.80 |
3812.76 |
8.51% |
新增 |
3 |
01787 |
山东黄金 |
6.77% |
196.00 |
3251.61 |
7.26% |
0.00 (0.00%) |
4 |
06098 |
碧桂园服务 |
5.88% |
120.00 |
2821.71 |
6.30% |
-112.60 (-93.83%) |
5 |
02328 |
中国财险 |
4.98% |
284.40 |
2392.19 |
5.34% |
-238.60 (-83.90%) |
6 |
603737 |
三棵树 |
4.93% |
29.35 |
2366.92 |
5.29% |
-16.70 (-56.90%) |
7 |
00981 |
中芯国际 |
4.57% |
204.90 |
2191.53 |
4.89% |
新增 |
8 |
02869 |
绿城服务 |
3.62% |
228.20 |
1739.59 |
3.88% |
新增 |
9 |
03690 |
美团-W |
3.59% |
18.86 |
1721.54 |
3.84% |
新增 |
10 |
02338 |
潍柴动力 |
3.45% |
112.60 |
1658.22 |
3.70% |
新增 |
11 |
06865 |
福莱特玻璃 |
3.13% |
326.10 |
1504.39 |
3.36% |
--- |
12 |
00639 |
首钢资源 |
2.82% |
900.00 |
1354.42 |
3.02% |
--- |
13 |
01308 |
海丰国际 |
2.70% |
152.50 |
1297.76 |
2.90% |
--- |
14 |
000651 |
格力电器 |
2.64% |
19.30 |
1265.69 |
2.83% |
--- |
15 |
600536 |
中国软件 |
2.17% |
14.51 |
1040.22 |
2.32% |
--- |
16 |
00700 |
腾讯控股 |
2.10% |
3.00 |
1009.36 |
2.25% |
--- |
17 |
02382 |
舜宇光学科技 |
2.08% |
8.28 |
1000.56 |
2.23% |
--- |
18 |
002080 |
中材科技 |
2.07% |
79.95 |
991.38 |
2.21% |
--- |
19 |
600584 |
长电科技 |
1.97% |
42.97 |
944.48 |
2.11% |
--- |
20 |
03998 |
波司登 |
1.73% |
330.40 |
831.66 |
1.86% |
--- |
21 |
688111 |
金山办公 |
1.55% |
4.53 |
742.02 |
1.66% |
--- |
22 |
002705 |
新宝股份 |
1.35% |
39.18 |
646.15 |
1.44% |
--- |
23 |
00285 |
比亚迪电子 |
1.35% |
48.35 |
648.80 |
1.45% |
--- |
24 |
01478 |
丘钛科技 |
1.32% |
54.70 |
632.09 |
1.41% |
--- |
25 |
02233 |
西部水泥 |
1.19% |
500.00 |
573.30 |
1.28% |
--- |
26 |
600519 |
贵州茅台 |
1.08% |
0.44 |
520.52 |
1.16% |
--- |
27 |
002507 |
涪陵榨菜 |
0.96% |
17.30 |
462.36 |
1.03% |
--- |
28 |
601658 |
邮储银行 |
0.95% |
79.67 |
454.90 |
1.02% |
--- |
29 |
300253 |
卫宁健康 |
0.71% |
22.79 |
341.39 |
0.76% |
--- |
30 |
01070 |
TCL电子 |
0.68% |
100.00 |
327.86 |
0.73% |
--- |
31 |
000877 |
天山股份 |
0.67% |
27.00 |
319.95 |
0.71% |
--- |
32 |
000860 |
顺鑫农业 |
0.62% |
5.65 |
297.64 |
0.66% |
--- |
33 |
002918 |
蒙娜丽莎 |
0.40% |
9.56 |
191.39 |
0.43% |
--- |
34 |
601916 |
浙商银行 |
0.29% |
29.42 |
137.09 |
0.31% |
--- |
35 |
688023 |
安恒信息 |
0.08% |
0.27 |
38.19 |
0.09% |
--- |
36 |
688258 |
卓易信息 |
0.05% |
0.35 |
24.27 |
0.05% |
--- |
37 |
688268 |
华特气体 |
0.05% |
0.52 |
22.87 |
0.05% |
--- |
38 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
39 |
688299 |
长阳科技 |
0.04% |
1.13 |
17.85 |
0.04% |
--- |
40 |
688078 |
龙软科技 |
0.03% |
0.28 |
14.36 |
0.03% |
--- |
41 |
002970 |
锐明技术 |
0.02% |
0.08 |
9.65 |
0.02% |
--- |
42 |
688021 |
奥福环保 |
0.02% |
0.29 |
9.80 |
0.02% |
--- |
43 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
44 |
688389 |
普门科技 |
0.02% |
0.69 |
9.40 |
0.02% |
--- |
45 |
603995 |
甬金股份 |
0.01% |
0.19 |
5.13 |
0.01% |
--- |
46 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
47 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
48 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
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 |
03808 |
中国重汽 |
7.25% |
465.30 |
4876.98 |
7.93% |
-79.75 (-17.14%) |
2 |
06098 |
碧桂园服务 |
7.05% |
232.60 |
4741.65 |
7.71% |
0.00 (0.00%) |
3 |
02328 |
中国财险 |
6.41% |
523.00 |
4316.52 |
7.02% |
339.60 (64.93%) |
4 |
00700 |
腾讯控股 |
5.13% |
11.59 |
3452.01 |
5.61% |
-9.55 (-82.40%) |
5 |
01787 |
山东黄金 |
5.10% |
196.00 |
3433.34 |
5.58% |
56.00 (28.57%) |
6 |
603737 |
三棵树 |
4.38% |
46.05 |
2950.30 |
4.80% |
新增 |
7 |
00939 |
建设银行 |
3.15% |
393.20 |
2120.93 |
3.45% |
-121.40 (-30.87%) |
8 |
02318 |
中国平安 |
3.04% |
25.20 |
2046.90 |
3.33% |
-3.45 (-13.69%) |
9 |
00763 |
中兴通讯 |
3.01% |
108.04 |
2027.03 |
3.30% |
0.00 (0.00%) |
10 |
00285 |
比亚迪电子 |
3.00% |
190.70 |
2019.44 |
3.28% |
-173.10 (-90.77%) |
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 |
03808 |
中国重汽 |
7.25% |
465.30 |
4876.98 |
7.93% |
-79.75 (-17.14%) |
2 |
06098 |
碧桂园服务 |
7.05% |
232.60 |
4741.65 |
7.71% |
0.00 (0.00%) |
3 |
02328 |
中国财险 |
6.41% |
523.00 |
4316.52 |
7.02% |
339.60 (64.93%) |
4 |
00700 |
腾讯控股 |
5.13% |
11.59 |
3452.01 |
5.61% |
-9.55 (-82.40%) |
5 |
01787 |
山东黄金 |
5.10% |
196.00 |
3433.34 |
5.58% |
56.00 (28.57%) |
6 |
603737 |
三棵树 |
4.38% |
46.05 |
2950.30 |
4.80% |
新增 |
7 |
00939 |
建设银行 |
3.15% |
393.20 |
2120.93 |
3.45% |
-121.40 (-30.87%) |
8 |
02318 |
中国平安 |
3.04% |
25.20 |
2046.90 |
3.33% |
-3.45 (-13.69%) |
9 |
00763 |
中兴通讯 |
3.01% |
108.04 |
2027.03 |
3.30% |
0.00 (0.00%) |
10 |
00285 |
比亚迪电子 |
3.00% |
190.70 |
2019.44 |
3.28% |
-173.10 (-90.77%) |
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 |
00700 |
腾讯控股 |
6.14% |
21.14 |
6556.95 |
7.22% |
2.48 (11.73%) |
2 |
03808 |
中国重汽 |
6.07% |
545.05 |
6482.28 |
7.13% |
0.00 (0.00%) |
3 |
01299 |
友邦保险 |
3.78% |
54.46 |
4036.10 |
4.44% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
3.72% |
143.93 |
3969.59 |
4.37% |
58.05 (40.33%) |
5 |
06098 |
碧桂园服务 |
3.46% |
232.60 |
3695.24 |
4.07% |
0.00 (0.00%) |
6 |
00285 |
比亚迪电子 |
3.34% |
363.80 |
3571.43 |
3.93% |
0.00 (0.00%) |
7 |
600004 |
白云机场 |
3.16% |
185.77 |
3381.07 |
3.72% |
-122.98 (-66.20%) |
8 |
00388 |
香港交易所 |
3.05% |
13.45 |
3263.11 |
3.59% |
0.00 (0.00%) |
9 |
002410 |
广联达 |
2.96% |
97.70 |
3164.30 |
3.48% |
新增 |
10 |
00939 |
建设银行 |
2.85% |
514.60 |
3046.49 |
3.35% |
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 |
00700 |
腾讯控股 |
6.14% |
21.14 |
6556.95 |
7.22% |
2.48 (11.73%) |
2 |
03808 |
中国重汽 |
6.07% |
545.05 |
6482.28 |
7.13% |
0.00 (0.00%) |
3 |
01299 |
友邦保险 |
3.78% |
54.46 |
4036.10 |
4.44% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
3.72% |
143.93 |
3969.59 |
4.37% |
58.05 (40.33%) |
5 |
06098 |
碧桂园服务 |
3.46% |
232.60 |
3695.24 |
4.07% |
0.00 (0.00%) |
6 |
00285 |
比亚迪电子 |
3.34% |
363.80 |
3571.43 |
3.93% |
0.00 (0.00%) |
7 |
600004 |
白云机场 |
3.16% |
185.77 |
3381.07 |
3.72% |
-122.98 (-66.20%) |
8 |
00388 |
香港交易所 |
3.05% |
13.45 |
3263.11 |
3.59% |
0.00 (0.00%) |
9 |
002410 |
广联达 |
2.96% |
97.70 |
3164.30 |
3.48% |
新增 |
10 |
00939 |
建设银行 |
2.85% |
514.60 |
3046.49 |
3.35% |
新增 |
11 |
01800 |
中国交通建设 |
2.65% |
461.10 |
2835.22 |
3.12% |
--- |
12 |
01787 |
山东黄金 |
2.40% |
140.00 |
2561.57 |
2.82% |
--- |
13 |
02318 |
中国平安 |
2.21% |
28.65 |
2363.97 |
2.60% |
--- |
14 |
002727 |
一心堂 |
2.13% |
80.04 |
2280.20 |
2.51% |
--- |
15 |
00016 |
新鸿基地产 |
2.10% |
19.25 |
2243.68 |
2.47% |
--- |
16 |
00763 |
中兴通讯 |
2.01% |
108.04 |
2143.12 |
2.36% |
--- |
17 |
01169 |
海尔电器 |
2.01% |
112.80 |
2143.27 |
2.36% |
--- |
18 |
00883 |
中国海洋石油 |
1.82% |
165.90 |
1949.70 |
2.15% |
--- |
19 |
01288 |
农业银行 |
1.67% |
621.00 |
1786.30 |
1.97% |
--- |
20 |
03888 |
金山软件 |
1.65% |
118.30 |
1758.68 |
1.94% |
--- |
21 |
002475 |
立讯精密 |
1.62% |
69.96 |
1734.31 |
1.91% |
--- |
22 |
000651 |
格力电器 |
1.46% |
28.43 |
1563.65 |
1.72% |
--- |
23 |
600025 |
华能水电 |
1.39% |
364.12 |
1481.97 |
1.63% |
--- |
24 |
601231 |
环旭电子 |
1.35% |
119.54 |
1440.46 |
1.59% |
--- |
25 |
02869 |
绿城服务 |
1.32% |
253.40 |
1406.54 |
1.55% |
--- |
26 |
00780 |
同程旅行 |
1.31% |
102.36 |
1395.65 |
1.54% |
--- |
27 |
02328 |
中国财险 |
1.27% |
183.40 |
1360.01 |
1.50% |
--- |
28 |
00639 |
首钢资源 |
1.26% |
900.00 |
1345.88 |
1.48% |
--- |
29 |
00968 |
信义光能 |
1.25% |
394.00 |
1334.36 |
1.47% |
--- |
30 |
601012 |
隆基绿能 |
1.09% |
50.29 |
1162.30 |
1.28% |
--- |
31 |
300498 |
温氏股份 |
1.07% |
31.84 |
1141.91 |
1.26% |
--- |
32 |
00322 |
康师傅控股 |
1.01% |
94.00 |
1078.25 |
1.19% |
--- |
33 |
01308 |
海丰国际 |
1.00% |
152.50 |
1067.82 |
1.18% |
--- |
34 |
00268 |
金蝶国际 |
0.98% |
141.20 |
1049.56 |
1.16% |
--- |
35 |
00688 |
中国海外发展 |
0.93% |
39.20 |
993.10 |
1.09% |
--- |
36 |
00751 |
创维集团 |
0.91% |
523.60 |
967.24 |
1.06% |
--- |
37 |
00027 |
银河娱乐 |
0.90% |
20.80 |
963.33 |
1.06% |
--- |
38 |
01128 |
永利澳门 |
0.89% |
61.68 |
949.51 |
1.05% |
--- |
39 |
00390 |
中国中铁 |
0.85% |
173.60 |
907.09 |
1.00% |
--- |
40 |
01186 |
中国铁建 |
0.85% |
107.60 |
906.76 |
1.00% |
--- |
41 |
03908 |
中金公司 |
0.68% |
52.48 |
727.55 |
0.80% |
--- |
42 |
03988 |
中国银行 |
0.60% |
221.00 |
641.54 |
0.71% |
--- |
43 |
02208 |
金风科技 |
0.48% |
67.90 |
510.07 |
0.56% |
--- |
44 |
01177 |
中国生物制药 |
0.47% |
72.20 |
507.46 |
0.56% |
--- |
45 |
06865 |
福莱特玻璃 |
0.44% |
133.90 |
469.97 |
0.52% |
--- |
46 |
01316 |
耐世特 |
0.32% |
40.00 |
342.01 |
0.38% |
--- |
47 |
01070 |
TCL电子 |
0.17% |
54.00 |
179.08 |
0.20% |
--- |
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 |
03808 |
中国重汽 |
7.40% |
545.05 |
7807.89 |
8.57% |
109.75 (20.14%) |
2 |
00700 |
腾讯控股 |
5.48% |
18.66 |
5778.30 |
6.34% |
4.54 (24.33%) |
3 |
600004 |
白云机场 |
4.33% |
308.75 |
4563.32 |
5.01% |
新增 |
4 |
00763 |
中兴通讯 |
4.15% |
216.06 |
4373.88 |
4.80% |
新增 |
5 |
01299 |
友邦保险 |
3.46% |
54.46 |
3650.80 |
4.01% |
35.62 (65.41%) |
6 |
02208 |
金风科技 |
3.28% |
357.36 |
3463.90 |
3.80% |
53.90 (15.08%) |
7 |
00285 |
比亚迪电子 |
2.99% |
363.80 |
3158.09 |
3.47% |
-90.95 (-25.00%) |
8 |
00388 |
香港交易所 |
2.99% |
13.45 |
3156.60 |
3.47% |
新增 |
9 |
002415 |
海康威视 |
2.86% |
85.88 |
3011.82 |
3.31% |
新增 |
10 |
06098 |
碧桂园服务 |
2.77% |
232.60 |
2917.01 |
3.20% |
110.40 (47.46%) |
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 |
03808 |
中国重汽 |
7.40% |
545.05 |
7807.89 |
8.57% |
109.75 (20.14%) |
2 |
00700 |
腾讯控股 |
5.48% |
18.66 |
5778.30 |
6.34% |
4.54 (24.33%) |
3 |
600004 |
白云机场 |
4.33% |
308.75 |
4563.32 |
5.01% |
新增 |
4 |
00763 |
中兴通讯 |
4.15% |
216.06 |
4373.88 |
4.80% |
新增 |
5 |
01299 |
友邦保险 |
3.46% |
54.46 |
3650.80 |
4.01% |
35.62 (65.41%) |
6 |
02208 |
金风科技 |
3.28% |
357.36 |
3463.90 |
3.80% |
53.90 (15.08%) |
7 |
00285 |
比亚迪电子 |
2.99% |
363.80 |
3158.09 |
3.47% |
-90.95 (-25.00%) |
8 |
00388 |
香港交易所 |
2.99% |
13.45 |
3156.60 |
3.47% |
新增 |
9 |
002415 |
海康威视 |
2.86% |
85.88 |
3011.82 |
3.31% |
新增 |
10 |
06098 |
碧桂园服务 |
2.77% |
232.60 |
2917.01 |
3.20% |
110.40 (47.46%) |
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 |
01288 |
农业银行 |
5.22% |
1856.90 |
5580.66 |
6.18% |
新增 |
2 |
02318 |
中国平安 |
4.32% |
76.15 |
4613.87 |
5.11% |
新增 |
3 |
01169 |
海尔电器 |
4.24% |
268.10 |
4524.35 |
5.01% |
0.00 (0.00%) |
4 |
03808 |
中国重汽 |
4.21% |
435.30 |
4500.64 |
4.98% |
0.00 (0.00%) |
5 |
00285 |
比亚迪电子 |
3.67% |
454.75 |
3920.77 |
4.34% |
新增 |
6 |
00700 |
腾讯控股 |
3.64% |
14.12 |
3884.79 |
4.30% |
-6.22 (-44.05%) |
7 |
601888 |
中国中免 |
3.38% |
60.00 |
3612.00 |
4.00% |
-65.71 (-109.52%) |
8 |
00006 |
电能实业 |
3.38% |
75.70 |
3614.89 |
4.00% |
-46.55 (-61.49%) |
9 |
600887 |
伊利股份 |
3.33% |
155.27 |
3552.66 |
3.93% |
新增 |
10 |
300750 |
宁德时代 |
3.19% |
46.18 |
3408.08 |
3.77% |
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 |
01288 |
农业银行 |
5.22% |
1856.90 |
5580.66 |
6.18% |
新增 |
2 |
02318 |
中国平安 |
4.32% |
76.15 |
4613.87 |
5.11% |
新增 |
3 |
01169 |
海尔电器 |
4.24% |
268.10 |
4524.35 |
5.01% |
0.00 (0.00%) |
4 |
03808 |
中国重汽 |
4.21% |
435.30 |
4500.64 |
4.98% |
0.00 (0.00%) |
5 |
00285 |
比亚迪电子 |
3.67% |
454.75 |
3920.77 |
4.34% |
新增 |
6 |
00700 |
腾讯控股 |
3.64% |
14.12 |
3884.79 |
4.30% |
-6.22 (-44.05%) |
7 |
601888 |
中国中免 |
3.38% |
60.00 |
3612.00 |
4.00% |
-65.71 (-109.52%) |
8 |
00006 |
电能实业 |
3.38% |
75.70 |
3614.89 |
4.00% |
-46.55 (-61.49%) |
9 |
600887 |
伊利股份 |
3.33% |
155.27 |
3552.66 |
3.93% |
新增 |
10 |
300750 |
宁德时代 |
3.19% |
46.18 |
3408.08 |
3.77% |
新增 |
11 |
00002 |
中电控股 |
3.07% |
42.35 |
3283.98 |
3.63% |
--- |
12 |
600309 |
万华化学 |
2.85% |
108.80 |
3045.31 |
3.37% |
--- |
13 |
00939 |
建设银行 |
2.84% |
535.40 |
3030.50 |
3.35% |
--- |
14 |
00291 |
华润啤酒 |
2.54% |
113.20 |
2712.73 |
3.00% |
--- |
15 |
01038 |
长江基建集团 |
2.39% |
49.10 |
2551.17 |
2.82% |
--- |
16 |
002410 |
广联达 |
1.90% |
97.70 |
2033.08 |
2.25% |
--- |
17 |
00386 |
中国石油化工股份 |
1.88% |
410.80 |
2012.08 |
2.23% |
--- |
18 |
00368 |
中外运航运 |
1.81% |
821.65 |
1936.61 |
2.14% |
--- |
19 |
02208 |
金风科技 |
1.73% |
303.46 |
1845.29 |
2.04% |
--- |
20 |
002032 |
苏泊尔 |
1.61% |
32.86 |
1725.00 |
1.91% |
--- |
21 |
01211 |
比亚迪股份 |
1.32% |
32.30 |
1413.65 |
1.56% |
--- |
22 |
06098 |
碧桂园服务 |
1.25% |
122.20 |
1331.97 |
1.47% |
--- |
23 |
00135 |
昆仑能源 |
1.21% |
177.20 |
1288.68 |
1.43% |
--- |
24 |
01066 |
威高股份 |
1.20% |
230.40 |
1279.90 |
1.42% |
--- |
25 |
00639 |
首钢资源 |
1.17% |
900.00 |
1253.84 |
1.39% |
--- |
26 |
00883 |
中国海洋石油 |
1.07% |
108.00 |
1145.02 |
1.27% |
--- |
27 |
00392 |
北京控股 |
1.06% |
31.15 |
1132.69 |
1.25% |
--- |
28 |
600048 |
保利发展 |
1.03% |
92.91 |
1095.41 |
1.21% |
--- |
29 |
00813 |
世茂集团 |
1.02% |
59.25 |
1085.02 |
1.20% |
--- |
30 |
601231 |
环旭电子 |
1.01% |
119.54 |
1075.86 |
1.19% |
--- |
31 |
02628 |
中国人寿 |
1.01% |
73.90 |
1077.46 |
1.19% |
--- |
32 |
001979 |
招商蛇口 |
1.00% |
61.49 |
1066.85 |
1.18% |
--- |
33 |
01299 |
友邦保险 |
1.00% |
18.84 |
1072.99 |
1.19% |
--- |
34 |
00288 |
万洲国际 |
0.99% |
199.85 |
1055.90 |
1.17% |
--- |
35 |
01186 |
中国铁建 |
0.98% |
110.50 |
1051.47 |
1.16% |
--- |
36 |
00857 |
中国石油股份 |
0.96% |
240.00 |
1026.21 |
1.14% |
--- |
37 |
01800 |
中国交通建设 |
0.96% |
158.70 |
1028.99 |
1.14% |
--- |
38 |
01308 |
海丰国际 |
0.92% |
152.50 |
986.12 |
1.09% |
--- |
39 |
01316 |
耐世特 |
0.92% |
100.00 |
977.84 |
1.08% |
--- |
40 |
00966 |
中国太平 |
0.68% |
38.76 |
730.17 |
0.81% |
--- |
41 |
02869 |
绿城服务 |
0.60% |
121.40 |
638.22 |
0.71% |
--- |
42 |
00968 |
信义光能 |
0.53% |
233.80 |
563.35 |
0.62% |
--- |
43 |
00874 |
白云山 |
0.50% |
21.80 |
535.79 |
0.59% |
--- |
44 |
00836 |
华润电力 |
0.39% |
31.40 |
414.34 |
0.46% |
--- |
45 |
00902 |
华能国际电力股份 |
0.39% |
96.40 |
420.64 |
0.47% |
--- |
46 |
01071 |
华电国际电力股份 |
0.20% |
69.00 |
213.42 |
0.24% |
--- |
47 |
01177 |
中国生物制药 |
0.00% |
0.05 |
0.23 |
0.00% |
--- |
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 |
600585 |
海螺水泥 |
7.88% |
318.63 |
11722.54 |
8.17% |
213.23 (66.92%) |
2 |
00002 |
中电控股 |
6.17% |
113.90 |
9185.74 |
6.40% |
66.45 (58.34%) |
3 |
601888 |
中国中免 |
5.75% |
125.71 |
8550.78 |
5.96% |
66.68 (53.04%) |
4 |
03808 |
中国重汽 |
4.39% |
435.30 |
6527.04 |
4.55% |
130.10 (29.89%) |
5 |
01299 |
友邦保险 |
4.18% |
101.08 |
6217.28 |
4.33% |
64.88 (64.19%) |
6 |
00006 |
电能实业 |
3.94% |
122.25 |
5862.78 |
4.09% |
新增 |
7 |
00700 |
腾讯控股 |
3.89% |
20.34 |
5784.69 |
4.03% |
-34.66 (-170.40%) |
8 |
03323 |
中国建材 |
3.77% |
917.20 |
5609.28 |
3.91% |
612.00 (66.72%) |
9 |
600309 |
万华化学 |
3.62% |
127.01 |
5394.11 |
3.76% |
0.00 (0.00%) |
10 |
01169 |
海尔电器 |
3.37% |
268.10 |
5013.19 |
3.49% |
0.00 (0.00%) |
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 |
600585 |
海螺水泥 |
7.88% |
318.63 |
11722.54 |
8.17% |
213.23 (66.92%) |
2 |
00002 |
中电控股 |
6.17% |
113.90 |
9185.74 |
6.40% |
66.45 (58.34%) |
3 |
601888 |
中国中免 |
5.75% |
125.71 |
8550.78 |
5.96% |
66.68 (53.04%) |
4 |
03808 |
中国重汽 |
4.39% |
435.30 |
6527.04 |
4.55% |
130.10 (29.89%) |
5 |
01299 |
友邦保险 |
4.18% |
101.08 |
6217.28 |
4.33% |
64.88 (64.19%) |
6 |
00006 |
电能实业 |
3.94% |
122.25 |
5862.78 |
4.09% |
新增 |
7 |
00700 |
腾讯控股 |
3.89% |
20.34 |
5784.69 |
4.03% |
-34.66 (-170.40%) |
8 |
03323 |
中国建材 |
3.77% |
917.20 |
5609.28 |
3.91% |
612.00 (66.72%) |
9 |
600309 |
万华化学 |
3.62% |
127.01 |
5394.11 |
3.76% |
0.00 (0.00%) |
10 |
01169 |
海尔电器 |
3.37% |
268.10 |
5013.19 |
3.49% |
0.00 (0.00%) |
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 |
10.18% |
55.00 |
18260.70 |
11.40% |
-5.00 (-9.09%) |
2 |
03888 |
金山软件 |
3.98% |
356.00 |
7143.42 |
4.46% |
0.00 (0.00%) |
3 |
01093 |
石药集团 |
3.97% |
356.00 |
7113.40 |
4.44% |
新增 |
4 |
01177 |
中国生物制药 |
3.79% |
668.75 |
6788.43 |
4.24% |
新增 |
5 |
01169 |
海尔电器 |
3.38% |
268.10 |
6069.04 |
3.79% |
新增 |
6 |
600309 |
万华化学 |
3.22% |
127.01 |
5768.79 |
3.60% |
新增 |
7 |
00966 |
中国太平 |
3.00% |
260.22 |
5386.06 |
3.36% |
-95.20 (-36.58%) |
8 |
600887 |
伊利股份 |
2.42% |
155.27 |
4332.13 |
2.70% |
新增 |
9 |
00285 |
比亚迪电子 |
2.30% |
454.75 |
4117.71 |
2.57% |
-57.05 (-12.55%) |
10 |
00388 |
香港交易所 |
2.28% |
20.58 |
4094.84 |
2.56% |
-20.28 (-98.54%) |
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 |
10.18% |
55.00 |
18260.70 |
11.40% |
-5.00 (-9.09%) |
2 |
03888 |
金山软件 |
3.98% |
356.00 |
7143.42 |
4.46% |
0.00 (0.00%) |
3 |
01093 |
石药集团 |
3.97% |
356.00 |
7113.40 |
4.44% |
新增 |
4 |
01177 |
中国生物制药 |
3.79% |
668.75 |
6788.43 |
4.24% |
新增 |
5 |
01169 |
海尔电器 |
3.38% |
268.10 |
6069.04 |
3.79% |
新增 |
6 |
600309 |
万华化学 |
3.22% |
127.01 |
5768.79 |
3.60% |
新增 |
7 |
00966 |
中国太平 |
3.00% |
260.22 |
5386.06 |
3.36% |
-95.20 (-36.58%) |
8 |
600887 |
伊利股份 |
2.42% |
155.27 |
4332.13 |
2.70% |
新增 |
9 |
00285 |
比亚迪电子 |
2.30% |
454.75 |
4117.71 |
2.57% |
-57.05 (-12.55%) |
10 |
00388 |
香港交易所 |
2.28% |
20.58 |
4094.84 |
2.56% |
-20.28 (-98.54%) |
11 |
01530 |
三生制药 |
2.26% |
269.20 |
4044.47 |
2.52% |
--- |
12 |
601888 |
中国中免 |
2.12% |
59.03 |
3801.99 |
2.37% |
--- |
13 |
01513 |
丽珠医药 |
2.10% |
119.03 |
3773.25 |
2.36% |
--- |
14 |
600519 |
贵州茅台 |
2.04% |
4.99 |
3652.98 |
2.28% |
--- |
15 |
00291 |
华润啤酒 |
2.03% |
113.20 |
3636.22 |
2.27% |
--- |
16 |
600585 |
海螺水泥 |
1.97% |
105.40 |
3528.79 |
2.20% |
--- |
17 |
02382 |
舜宇光学科技 |
1.97% |
28.71 |
3533.99 |
2.21% |
--- |
18 |
002475 |
立讯精密 |
1.90% |
151.01 |
3403.77 |
2.12% |
--- |
19 |
02689 |
玖龙纸业 |
1.90% |
404.90 |
3413.71 |
2.13% |
--- |
20 |
00002 |
中电控股 |
1.89% |
47.45 |
3380.43 |
2.11% |
--- |
21 |
03808 |
中国重汽 |
1.85% |
305.20 |
3324.50 |
2.08% |
--- |
22 |
00027 |
银河娱乐 |
1.82% |
63.80 |
3267.73 |
2.04% |
--- |
23 |
01128 |
永利澳门 |
1.81% |
152.60 |
3248.59 |
2.03% |
--- |
24 |
02282 |
美高梅中国 |
1.74% |
203.48 |
3122.28 |
1.95% |
--- |
25 |
02869 |
绿城服务 |
1.70% |
508.60 |
3053.06 |
1.91% |
--- |
26 |
01114 |
BRILLIANCE CHI |
1.69% |
254.20 |
3034.71 |
1.89% |
--- |
27 |
002456 |
欧菲光 |
1.44% |
159.55 |
2573.54 |
1.61% |
--- |
28 |
02208 |
金风科技 |
1.36% |
303.46 |
2443.34 |
1.53% |
--- |
29 |
02607 |
上海医药 |
1.22% |
120.00 |
2190.37 |
1.37% |
--- |
30 |
01299 |
友邦保险 |
1.17% |
36.20 |
2093.69 |
1.31% |
--- |
31 |
03323 |
中国建材 |
1.12% |
305.20 |
1999.33 |
1.25% |
--- |
32 |
06869 |
长飞光纤光缆 |
1.05% |
70.00 |
1876.74 |
1.17% |
--- |
33 |
002008 |
大族激光 |
0.97% |
32.55 |
1731.33 |
1.08% |
--- |
34 |
00880 |
澳博控股 |
0.96% |
208.90 |
1718.97 |
1.07% |
--- |
35 |
01339 |
中国人民保险集团 |
0.94% |
539.80 |
1679.34 |
1.05% |
--- |
36 |
01458 |
周黑鸭 |
0.91% |
305.25 |
1634.21 |
1.02% |
--- |
37 |
01999 |
敏华控股 |
0.88% |
305.20 |
1585.05 |
0.99% |
--- |
38 |
00354 |
中国软件国际 |
0.86% |
300.00 |
1547.93 |
0.97% |
--- |
39 |
300207 |
欣旺达 |
0.83% |
166.17 |
1497.19 |
0.93% |
--- |
40 |
06169 |
宇华教育 |
0.80% |
305.00 |
1434.87 |
0.90% |
--- |
41 |
00639 |
首钢资源 |
0.79% |
900.00 |
1418.94 |
0.89% |
--- |
42 |
01882 |
海天国际 |
0.70% |
80.00 |
1249.14 |
0.78% |
--- |
43 |
01308 |
海丰国际 |
0.63% |
152.50 |
1125.01 |
0.70% |
--- |
44 |
00368 |
中外运航运 |
0.59% |
610.45 |
1065.37 |
0.67% |
--- |
45 |
01316 |
耐世特 |
0.55% |
100.00 |
978.00 |
0.61% |
--- |
46 |
00200 |
新濠国际发展 |
0.48% |
42.60 |
867.37 |
0.54% |
--- |
47 |
00670 |
中国东方航空股份 |
0.40% |
161.40 |
722.57 |
0.45% |
--- |
48 |
00753 |
中国国航 |
0.40% |
111.80 |
714.48 |
0.45% |
--- |
49 |
000822 |
山东海化 |
0.37% |
95.33 |
664.45 |
0.41% |
--- |
50 |
01055 |
中国南方航空股份 |
0.37% |
126.60 |
658.56 |
0.41% |
--- |
51 |
002410 |
广联达 |
0.23% |
15.00 |
415.95 |
0.26% |
--- |
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 |
9.60% |
60.00 |
19691.52 |
9.89% |
20.00 (33.33%) |
2 |
00027 |
银河娱乐 |
5.66% |
203.40 |
11611.92 |
5.83% |
53.40 (26.25%) |
3 |
00939 |
建设银行 |
4.80% |
1525.90 |
9854.38 |
4.95% |
225.90 (14.80%) |
4 |
02601 |
中国太保 |
4.18% |
304.78 |
8583.80 |
4.31% |
204.78 (67.19%) |
5 |
02318 |
中国平安 |
4.12% |
132.20 |
8452.83 |
4.24% |
102.20 (77.31%) |
6 |
00388 |
香港交易所 |
4.07% |
40.86 |
8355.01 |
4.19% |
20.86 (51.05%) |
7 |
00966 |
中国太平 |
3.60% |
355.42 |
7390.05 |
3.71% |
295.42 (83.12%) |
8 |
03888 |
金山软件 |
3.46% |
356.00 |
7102.60 |
3.57% |
106.00 (29.78%) |
9 |
02018 |
瑞声科技 |
3.37% |
61.00 |
6920.88 |
3.47% |
新增 |
10 |
00285 |
比亚迪电子 |
2.94% |
511.80 |
6036.37 |
3.03% |
8.60 (1.68%) |
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 |
9.60% |
60.00 |
19691.52 |
9.89% |
20.00 (33.33%) |
2 |
00027 |
银河娱乐 |
5.66% |
203.40 |
11611.92 |
5.83% |
53.40 (26.25%) |
3 |
00939 |
建设银行 |
4.80% |
1525.90 |
9854.38 |
4.95% |
225.90 (14.80%) |
4 |
02601 |
中国太保 |
4.18% |
304.78 |
8583.80 |
4.31% |
204.78 (67.19%) |
5 |
02318 |
中国平安 |
4.12% |
132.20 |
8452.83 |
4.24% |
102.20 (77.31%) |
6 |
00388 |
香港交易所 |
4.07% |
40.86 |
8355.01 |
4.19% |
20.86 (51.05%) |
7 |
00966 |
中国太平 |
3.60% |
355.42 |
7390.05 |
3.71% |
295.42 (83.12%) |
8 |
03888 |
金山软件 |
3.46% |
356.00 |
7102.60 |
3.57% |
106.00 (29.78%) |
9 |
02018 |
瑞声科技 |
3.37% |
61.00 |
6920.88 |
3.47% |
新增 |
10 |
00285 |
比亚迪电子 |
2.94% |
511.80 |
6036.37 |
3.03% |
8.60 (1.68%) |
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 |
8.40% |
40.00 |
13575.18 |
9.16% |
0.00 (0.00%) |
2 |
00027 |
银河娱乐 |
4.86% |
150.00 |
7861.73 |
5.31% |
20.00 (13.33%) |
3 |
00939 |
建设银行 |
4.84% |
1300.00 |
7824.12 |
5.28% |
新增 |
4 |
00285 |
比亚迪电子 |
4.43% |
503.20 |
7159.12 |
4.83% |
152.60 (30.33%) |
5 |
03888 |
金山软件 |
3.36% |
250.00 |
5433.41 |
3.67% |
新增 |
6 |
600887 |
伊利股份 |
2.99% |
149.97 |
4827.64 |
3.26% |
新增 |
7 |
00753 |
中国国航 |
2.94% |
600.00 |
4754.66 |
3.21% |
-100.00 (-16.67%) |
8 |
01513 |
丽珠医药 |
2.87% |
90.00 |
4641.81 |
3.13% |
新增 |
9 |
01093 |
石药集团 |
2.86% |
350.00 |
4616.73 |
3.12% |
新增 |
10 |
01114 |
BRILLIANCE CHI |
2.70% |
250.00 |
4367.63 |
2.95% |
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 |
8.40% |
40.00 |
13575.18 |
9.16% |
0.00 (0.00%) |
2 |
00027 |
银河娱乐 |
4.86% |
150.00 |
7861.73 |
5.31% |
20.00 (13.33%) |
3 |
00939 |
建设银行 |
4.84% |
1300.00 |
7824.12 |
5.28% |
新增 |
4 |
00285 |
比亚迪电子 |
4.43% |
503.20 |
7159.12 |
4.83% |
152.60 (30.33%) |
5 |
03888 |
金山软件 |
3.36% |
250.00 |
5433.41 |
3.67% |
新增 |
6 |
600887 |
伊利股份 |
2.99% |
149.97 |
4827.64 |
3.26% |
新增 |
7 |
00753 |
中国国航 |
2.94% |
600.00 |
4754.66 |
3.21% |
-100.00 (-16.67%) |
8 |
01513 |
丽珠医药 |
2.87% |
90.00 |
4641.81 |
3.13% |
新增 |
9 |
01093 |
石药集团 |
2.86% |
350.00 |
4616.73 |
3.12% |
新增 |
10 |
01114 |
BRILLIANCE CHI |
2.70% |
250.00 |
4367.63 |
2.95% |
新增 |
11 |
03968 |
招商银行 |
2.57% |
160.00 |
4159.49 |
2.81% |
--- |
12 |
00323 |
马鞍山钢铁股份 |
2.48% |
1300.00 |
4009.86 |
2.71% |
--- |
13 |
00388 |
香港交易所 |
2.48% |
20.00 |
4009.02 |
2.71% |
--- |
14 |
02238 |
广汽集团 |
2.39% |
250.00 |
3870.26 |
2.61% |
--- |
15 |
01336 |
新华保险 |
2.21% |
80.00 |
3571.01 |
2.41% |
--- |
16 |
06869 |
长飞光纤光缆 |
2.19% |
117.75 |
3533.58 |
2.39% |
--- |
17 |
03988 |
中国银行 |
1.99% |
1000.00 |
3209.89 |
2.17% |
--- |
18 |
02601 |
中国太保 |
1.94% |
100.00 |
3138.84 |
2.12% |
--- |
19 |
01530 |
三生制药 |
1.59% |
200.00 |
2564.57 |
1.73% |
--- |
20 |
00291 |
华润啤酒 |
1.45% |
100.00 |
2344.73 |
1.58% |
--- |
21 |
03808 |
中国重汽 |
1.37% |
300.00 |
2206.80 |
1.49% |
--- |
22 |
600519 |
贵州茅台 |
1.29% |
2.99 |
2088.35 |
1.41% |
--- |
23 |
02689 |
玖龙纸业 |
1.29% |
200.00 |
2093.12 |
1.41% |
--- |
24 |
01128 |
永利澳门 |
1.28% |
100.00 |
2068.88 |
1.40% |
--- |
25 |
01458 |
周黑鸭 |
1.27% |
300.00 |
2056.34 |
1.39% |
--- |
26 |
02869 |
绿城服务 |
1.27% |
400.00 |
2046.31 |
1.38% |
--- |
27 |
02318 |
中国平安 |
1.26% |
30.00 |
2040.04 |
1.38% |
--- |
28 |
01882 |
海天国际 |
1.22% |
100.00 |
1964.39 |
1.33% |
--- |
29 |
002456 |
欧菲光 |
1.19% |
93.75 |
1930.31 |
1.30% |
--- |
30 |
01177 |
中国生物制药 |
1.15% |
160.00 |
1853.71 |
1.25% |
--- |
31 |
01999 |
敏华控股 |
1.15% |
300.00 |
1863.24 |
1.26% |
--- |
32 |
01171 |
兖矿能源 |
1.09% |
230.00 |
1757.25 |
1.19% |
--- |
33 |
03323 |
中国建材 |
1.08% |
300.00 |
1752.90 |
1.18% |
--- |
34 |
00354 |
中国软件国际 |
1.07% |
400.00 |
1735.35 |
1.17% |
--- |
35 |
00732 |
信利国际 |
1.05% |
600.00 |
1695.23 |
1.14% |
--- |
36 |
00868 |
信义玻璃 |
1.05% |
200.00 |
1701.91 |
1.15% |
--- |
37 |
00639 |
首钢资源 |
1.04% |
1200.00 |
1685.19 |
1.14% |
--- |
38 |
000568 |
泸州老窖 |
1.02% |
25.00 |
1649.91 |
1.11% |
--- |
39 |
02314 |
理文造纸 |
0.95% |
198.00 |
1529.31 |
1.03% |
--- |
40 |
03898 |
时代电气 |
0.95% |
35.97 |
1528.94 |
1.03% |
--- |
41 |
00966 |
中国太平 |
0.91% |
60.00 |
1469.53 |
0.99% |
--- |
42 |
01193 |
华润燃气(一百) |
0.88% |
60.00 |
1421.88 |
0.96% |
--- |
43 |
02208 |
金风科技 |
0.82% |
120.00 |
1332.11 |
0.90% |
--- |
44 |
06088 |
FIT HON TENG |
0.82% |
300.00 |
1326.59 |
0.90% |
--- |
45 |
00368 |
中外运航运 |
0.62% |
600.00 |
998.08 |
0.67% |
--- |
46 |
06169 |
宇华教育 |
0.61% |
300.00 |
983.03 |
0.66% |
--- |
47 |
01308 |
海丰国际 |
0.60% |
150.00 |
967.98 |
0.65% |
--- |
48 |
00200 |
新濠国际发展 |
0.48% |
40.00 |
769.04 |
0.52% |
--- |
49 |
600809 |
山西汾酒 |
0.46% |
13.00 |
740.77 |
0.50% |
--- |
50 |
600702 |
舍得酒业 |
0.43% |
15.00 |
699.90 |
0.47% |
--- |
51 |
600779 |
水井坊 |
0.43% |
15.00 |
702.00 |
0.47% |
--- |
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 |
8.80% |
40.00 |
11426.23 |
9.28% |
-2.00 (-5.00%) |
2 |
03988 |
中国银行 |
7.56% |
3000.00 |
9813.57 |
7.97% |
新增 |
3 |
00285 |
比亚迪电子 |
5.30% |
350.60 |
6881.28 |
5.59% |
0.00 (0.00%) |
4 |
00027 |
银河娱乐 |
4.68% |
130.00 |
6075.07 |
4.93% |
-20.00 (-15.38%) |
5 |
02238 |
广汽集团 |
3.55% |
300.00 |
4608.56 |
3.74% |
0.00 (0.00%) |
6 |
02018 |
瑞声科技 |
3.44% |
40.00 |
4459.02 |
3.62% |
30.00 (75.00%) |
7 |
00323 |
马鞍山钢铁股份 |
3.25% |
1300.00 |
4219.41 |
3.43% |
200.00 (15.38%) |
8 |
03323 |
中国建材 |
3.12% |
880.00 |
4045.06 |
3.28% |
新增 |
9 |
01299 |
友邦保险 |
3.02% |
80.00 |
3915.23 |
3.18% |
新增 |
10 |
00753 |
中国国航 |
2.97% |
700.00 |
3860.01 |
3.13% |
-200.00 (-28.57%) |
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 |
8.80% |
40.00 |
11426.23 |
9.28% |
-2.00 (-5.00%) |
2 |
03988 |
中国银行 |
7.56% |
3000.00 |
9813.57 |
7.97% |
新增 |
3 |
00285 |
比亚迪电子 |
5.30% |
350.60 |
6881.28 |
5.59% |
0.00 (0.00%) |
4 |
00027 |
银河娱乐 |
4.68% |
130.00 |
6075.07 |
4.93% |
-20.00 (-15.38%) |
5 |
02238 |
广汽集团 |
3.55% |
300.00 |
4608.56 |
3.74% |
0.00 (0.00%) |
6 |
02018 |
瑞声科技 |
3.44% |
40.00 |
4459.02 |
3.62% |
30.00 (75.00%) |
7 |
00323 |
马鞍山钢铁股份 |
3.25% |
1300.00 |
4219.41 |
3.43% |
200.00 (15.38%) |
8 |
03323 |
中国建材 |
3.12% |
880.00 |
4045.06 |
3.28% |
新增 |
9 |
01299 |
友邦保险 |
3.02% |
80.00 |
3915.23 |
3.18% |
新增 |
10 |
00753 |
中国国航 |
2.97% |
700.00 |
3860.01 |
3.13% |
-200.00 (-28.57%) |
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 |
8.50% |
42.00 |
10177.58 |
8.88% |
-48.00 (-114.29%) |
2 |
00753 |
中国国航 |
5.25% |
900.00 |
6288.08 |
5.49% |
-200.00 (-22.22%) |
3 |
00027 |
银河娱乐 |
5.15% |
150.00 |
6170.91 |
5.39% |
0.00 (0.00%) |
4 |
00371 |
北控水务集团 |
4.39% |
1000.00 |
5259.60 |
4.59% |
-500.00 (-50.00%) |
5 |
01336 |
新华保险 |
4.03% |
140.00 |
4823.90 |
4.21% |
新增 |
6 |
00285 |
比亚迪电子 |
3.93% |
350.60 |
4710.45 |
4.11% |
新增 |
7 |
02607 |
上海医药 |
3.88% |
230.00 |
4641.20 |
4.05% |
-70.00 (-30.43%) |
8 |
00763 |
中兴通讯 |
3.51% |
260.00 |
4206.29 |
3.67% |
新增 |
9 |
02628 |
中国人寿 |
3.46% |
200.00 |
4139.98 |
3.61% |
-400.00 (-200.00%) |
10 |
00762 |
中国联通 |
3.36% |
400.00 |
4027.15 |
3.51% |
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 |
8.50% |
42.00 |
10177.58 |
8.88% |
-48.00 (-114.29%) |
2 |
00753 |
中国国航 |
5.25% |
900.00 |
6288.08 |
5.49% |
-200.00 (-22.22%) |
3 |
00027 |
银河娱乐 |
5.15% |
150.00 |
6170.91 |
5.39% |
0.00 (0.00%) |
4 |
00371 |
北控水务集团 |
4.39% |
1000.00 |
5259.60 |
4.59% |
-500.00 (-50.00%) |
5 |
01336 |
新华保险 |
4.03% |
140.00 |
4823.90 |
4.21% |
新增 |
6 |
00285 |
比亚迪电子 |
3.93% |
350.60 |
4710.45 |
4.11% |
新增 |
7 |
02607 |
上海医药 |
3.88% |
230.00 |
4641.20 |
4.05% |
-70.00 (-30.43%) |
8 |
00763 |
中兴通讯 |
3.51% |
260.00 |
4206.29 |
3.67% |
新增 |
9 |
02628 |
中国人寿 |
3.46% |
200.00 |
4139.98 |
3.61% |
-400.00 (-200.00%) |
10 |
00762 |
中国联通 |
3.36% |
400.00 |
4027.15 |
3.51% |
新增 |
11 |
00354 |
中国软件国际 |
3.00% |
1000.00 |
3593.19 |
3.14% |
--- |
12 |
02238 |
广汽集团 |
2.98% |
300.00 |
3567.15 |
3.11% |
--- |
13 |
02600 |
中国铝业 |
2.61% |
900.00 |
3124.51 |
2.73% |
--- |
14 |
600519 |
贵州茅台 |
2.60% |
6.59 |
3107.84 |
2.71% |
--- |
15 |
00323 |
马鞍山钢铁股份 |
2.49% |
1100.00 |
2978.70 |
2.60% |
--- |
16 |
01093 |
石药集团 |
2.48% |
300.00 |
2968.29 |
2.59% |
--- |
17 |
01513 |
丽珠医药 |
2.47% |
62.00 |
2959.61 |
2.58% |
--- |
18 |
03898 |
时代电气 |
1.94% |
70.00 |
2326.89 |
2.03% |
--- |
19 |
00991 |
大唐发电 |
1.80% |
1000.00 |
2161.12 |
1.89% |
--- |
20 |
01458 |
周黑鸭 |
1.71% |
300.00 |
2043.95 |
1.78% |
--- |
21 |
00665 |
海通国际 |
1.67% |
500.00 |
2000.56 |
1.75% |
--- |
22 |
01882 |
海天国际 |
1.59% |
100.00 |
1900.74 |
1.66% |
--- |
23 |
01999 |
敏华控股 |
1.52% |
300.00 |
1825.24 |
1.59% |
--- |
24 |
01530 |
三生制药 |
1.50% |
200.00 |
1798.33 |
1.57% |
--- |
25 |
01193 |
华润燃气(一百) |
1.47% |
76.00 |
1757.89 |
1.53% |
--- |
26 |
002456 |
欧菲光 |
1.42% |
93.75 |
1703.44 |
1.49% |
--- |
27 |
00386 |
中国石油化工股份 |
1.32% |
300.00 |
1585.69 |
1.38% |
--- |
28 |
02388 |
中银香港 |
1.31% |
48.40 |
1568.97 |
1.37% |
--- |
29 |
00639 |
首钢资源 |
1.26% |
1200.00 |
1510.18 |
1.32% |
--- |
30 |
00883 |
中国海洋石油 |
1.24% |
200.00 |
1484.14 |
1.30% |
--- |
31 |
02869 |
绿城服务 |
1.24% |
400.00 |
1485.88 |
1.30% |
--- |
32 |
01788 |
国泰君安国际 |
1.23% |
700.00 |
1470.26 |
1.28% |
--- |
33 |
00694 |
北京首都机场股份 |
1.20% |
150.00 |
1432.07 |
1.25% |
--- |
34 |
01171 |
兖矿能源 |
1.17% |
230.00 |
1397.35 |
1.22% |
--- |
35 |
600110 |
诺德股份 |
0.95% |
81.00 |
1141.29 |
1.00% |
--- |
36 |
00152 |
深圳国际 |
0.83% |
80.00 |
994.29 |
0.87% |
--- |
37 |
03808 |
中国重汽 |
0.82% |
200.00 |
984.22 |
0.86% |
--- |
38 |
00806 |
惠理集团 |
0.72% |
140.00 |
863.93 |
0.75% |
--- |
39 |
02018 |
瑞声科技 |
0.71% |
10.00 |
847.09 |
0.74% |
--- |
40 |
01308 |
海丰国际 |
0.67% |
150.00 |
799.35 |
0.70% |
--- |
41 |
02208 |
金风科技 |
0.66% |
80.00 |
791.54 |
0.69% |
--- |
42 |
01208 |
五矿资源 |
0.63% |
300.00 |
749.88 |
0.65% |
--- |
43 |
01316 |
耐世特 |
0.44% |
50.00 |
531.17 |
0.46% |
--- |
44 |
02186 |
绿叶制药 |
0.31% |
100.00 |
371.47 |
0.32% |
--- |
45 |
600276 |
恒瑞医药 |
0.25% |
5.99 |
303.03 |
0.26% |
--- |
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 |
9.55% |
90.00 |
17801.97 |
10.48% |
36.30 (40.33%) |
2 |
02628 |
中国人寿 |
6.81% |
600.00 |
12704.27 |
7.48% |
389.60 (64.93%) |
3 |
00939 |
建设银行 |
5.36% |
1800.00 |
9987.64 |
5.88% |
872.40 (48.47%) |
4 |
00371 |
北控水务集团 |
4.11% |
1500.00 |
7670.51 |
4.52% |
823.20 (54.88%) |
5 |
00386 |
中国石油化工股份 |
3.60% |
1200.00 |
6711.69 |
3.95% |
520.00 (43.33%) |
6 |
00753 |
中国国航 |
3.29% |
1100.00 |
6142.62 |
3.62% |
新增 |
7 |
00027 |
银河娱乐 |
3.04% |
150.00 |
5666.32 |
3.34% |
新增 |
8 |
02607 |
上海医药 |
2.91% |
300.00 |
5419.96 |
3.19% |
208.00 (69.33%) |
9 |
00354 |
中国软件国际 |
2.77% |
1300.00 |
5158.95 |
3.04% |
1212.00 (93.23%) |
10 |
00347 |
鞍钢股份 |
2.63% |
1000.00 |
4909.48 |
2.89% |
新增 |
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 |
9.55% |
90.00 |
17801.97 |
10.48% |
36.30 (40.33%) |
2 |
02628 |
中国人寿 |
6.81% |
600.00 |
12704.27 |
7.48% |
389.60 (64.93%) |
3 |
00939 |
建设银行 |
5.36% |
1800.00 |
9987.64 |
5.88% |
872.40 (48.47%) |
4 |
00371 |
北控水务集团 |
4.11% |
1500.00 |
7670.51 |
4.52% |
823.20 (54.88%) |
5 |
00386 |
中国石油化工股份 |
3.60% |
1200.00 |
6711.69 |
3.95% |
520.00 (43.33%) |
6 |
00753 |
中国国航 |
3.29% |
1100.00 |
6142.62 |
3.62% |
新增 |
7 |
00027 |
银河娱乐 |
3.04% |
150.00 |
5666.32 |
3.34% |
新增 |
8 |
02607 |
上海医药 |
2.91% |
300.00 |
5419.96 |
3.19% |
208.00 (69.33%) |
9 |
00354 |
中国软件国际 |
2.77% |
1300.00 |
5158.95 |
3.04% |
1212.00 (93.23%) |
10 |
00347 |
鞍钢股份 |
2.63% |
1000.00 |
4909.48 |
2.89% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.28% |
53.70 |
9112.27 |
9.77% |
14.10 (26.26%) |
2 |
00939 |
建设银行 |
5.04% |
927.60 |
4953.59 |
5.31% |
新增 |
3 |
00883 |
中国海洋石油 |
4.14% |
468.40 |
4064.19 |
4.36% |
新增 |
4 |
02628 |
中国人寿 |
3.87% |
210.40 |
3801.74 |
4.08% |
新增 |
5 |
00762 |
中国联通 |
3.71% |
450.80 |
3641.30 |
3.90% |
新增 |
6 |
01336 |
新华保险 |
3.71% |
114.30 |
3639.83 |
3.90% |
新增 |
7 |
00941 |
中国移动 |
3.69% |
49.25 |
3621.29 |
3.88% |
新增 |
8 |
00386 |
中国石油化工股份 |
3.41% |
680.00 |
3345.47 |
3.59% |
新增 |
9 |
00665 |
海通国际 |
3.25% |
802.20 |
3193.21 |
3.42% |
108.00 (13.46%) |
10 |
00371 |
北控水务集团 |
3.18% |
676.80 |
3123.89 |
3.35% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.28% |
53.70 |
9112.27 |
9.77% |
14.10 (26.26%) |
2 |
00939 |
建设银行 |
5.04% |
927.60 |
4953.59 |
5.31% |
新增 |
3 |
00883 |
中国海洋石油 |
4.14% |
468.40 |
4064.19 |
4.36% |
新增 |
4 |
02628 |
中国人寿 |
3.87% |
210.40 |
3801.74 |
4.08% |
新增 |
5 |
00762 |
中国联通 |
3.71% |
450.80 |
3641.30 |
3.90% |
新增 |
6 |
01336 |
新华保险 |
3.71% |
114.30 |
3639.83 |
3.90% |
新增 |
7 |
00941 |
中国移动 |
3.69% |
49.25 |
3621.29 |
3.88% |
新增 |
8 |
00386 |
中国石油化工股份 |
3.41% |
680.00 |
3345.47 |
3.59% |
新增 |
9 |
00665 |
海通国际 |
3.25% |
802.20 |
3193.21 |
3.42% |
108.00 (13.46%) |
10 |
00371 |
北控水务集团 |
3.18% |
676.80 |
3123.89 |
3.35% |
0.00 (0.00%) |
11 |
01788 |
国泰君安国际 |
2.87% |
1320.40 |
2822.86 |
3.03% |
--- |
12 |
02018 |
瑞声科技 |
2.80% |
43.60 |
2747.59 |
2.95% |
--- |
13 |
00981 |
中芯国际 |
2.73% |
246.00 |
2680.20 |
2.87% |
--- |
14 |
01093 |
石药集团 |
2.65% |
352.00 |
2607.10 |
2.80% |
--- |
15 |
02318 |
中国平安 |
2.54% |
71.80 |
2491.96 |
2.67% |
--- |
16 |
03988 |
中国银行 |
2.27% |
723.00 |
2224.75 |
2.39% |
--- |
17 |
600519 |
贵州茅台 |
2.24% |
6.59 |
2200.88 |
2.36% |
--- |
18 |
03898 |
时代电气 |
2.19% |
61.10 |
2150.66 |
2.31% |
--- |
19 |
01928 |
金沙中国有限公司 |
2.03% |
66.00 |
1989.57 |
2.13% |
--- |
20 |
02883 |
中海油田服务 |
1.97% |
300.00 |
1932.14 |
2.07% |
--- |
21 |
00285 |
比亚迪电子 |
1.95% |
350.60 |
1913.05 |
2.05% |
--- |
22 |
00390 |
中国中铁 |
1.88% |
323.40 |
1845.64 |
1.98% |
--- |
23 |
00806 |
惠理集团 |
1.76% |
313.70 |
1728.54 |
1.85% |
--- |
24 |
02600 |
中国铝业 |
1.75% |
600.00 |
1717.46 |
1.84% |
--- |
25 |
01186 |
中国铁建 |
1.71% |
187.80 |
1676.53 |
1.80% |
--- |
26 |
00358 |
江西铜业股份 |
1.67% |
169.00 |
1635.68 |
1.75% |
--- |
27 |
02238 |
广汽集团 |
1.67% |
195.40 |
1639.50 |
1.76% |
--- |
28 |
01208 |
五矿资源 |
1.54% |
852.40 |
1517.34 |
1.63% |
--- |
29 |
02607 |
上海医药 |
1.49% |
92.00 |
1463.20 |
1.57% |
--- |
30 |
01382 |
互太纺织 |
1.47% |
191.40 |
1441.58 |
1.55% |
--- |
31 |
01999 |
敏华控股 |
1.38% |
289.60 |
1360.01 |
1.46% |
--- |
32 |
002456 |
欧菲光 |
1.31% |
37.50 |
1285.50 |
1.38% |
--- |
33 |
03808 |
中国重汽 |
1.30% |
258.60 |
1279.20 |
1.37% |
--- |
34 |
02208 |
金风科技 |
0.96% |
80.20 |
939.79 |
1.01% |
--- |
35 |
00884 |
旭辉控股集团 |
0.95% |
500.00 |
934.76 |
1.00% |
--- |
36 |
600110 |
诺德股份 |
0.88% |
81.00 |
863.46 |
0.93% |
--- |
37 |
01308 |
海丰国际 |
0.87% |
201.30 |
849.91 |
0.91% |
--- |
38 |
00914 |
海螺水泥 |
0.63% |
32.60 |
615.30 |
0.66% |
--- |
39 |
01316 |
耐世特 |
0.52% |
62.00 |
510.23 |
0.55% |
--- |
40 |
02357 |
中航科工 |
0.52% |
106.00 |
506.33 |
0.54% |
--- |
41 |
002007 |
华兰生物 |
0.51% |
14.10 |
504.07 |
0.54% |
--- |
42 |
00354 |
中国软件国际 |
0.29% |
88.00 |
286.53 |
0.31% |
--- |
43 |
600276 |
恒瑞医药 |
0.23% |
4.99 |
227.12 |
0.24% |
--- |
44 |
01513 |
丽珠医药 |
0.12% |
3.00 |
121.83 |
0.13% |
--- |
45 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
46 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
47 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
48 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
49 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
50 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
51 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
52 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
53 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
54 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
8.78% |
39.60 |
7262.11 |
10.86% |
--- |
2 |
00388 |
香港交易所 |
6.71% |
31.60 |
5544.72 |
8.29% |
--- |
3 |
00665 |
海通国际 |
3.72% |
694.20 |
3078.08 |
4.60% |
--- |
4 |
00371 |
北控水务集团 |
3.69% |
676.80 |
3053.37 |
4.56% |
--- |
5 |
00806 |
惠理集团 |
3.68% |
444.30 |
3044.93 |
4.55% |
--- |
6 |
01788 |
国泰君安国际 |
3.64% |
1189.00 |
3009.66 |
4.50% |
--- |
7 |
02689 |
玖龙纸业 |
3.07% |
407.20 |
2541.76 |
3.80% |
--- |
8 |
01299 |
友邦保险 |
2.88% |
53.60 |
2378.93 |
3.56% |
--- |
9 |
02018 |
瑞声科技 |
2.81% |
34.60 |
2322.10 |
3.47% |
--- |
10 |
000333 |
美的集团 |
2.61% |
80.00 |
2160.80 |
3.23% |
--- |
季报日期: 2016-09-30 |
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 |
8.78% |
39.60 |
7262.11 |
10.86% |
--- |
2 |
00388 |
香港交易所 |
6.71% |
31.60 |
5544.72 |
8.29% |
--- |
3 |
00665 |
海通国际 |
3.72% |
694.20 |
3078.08 |
4.60% |
--- |
4 |
00371 |
北控水务集团 |
3.69% |
676.80 |
3053.37 |
4.56% |
--- |
5 |
00806 |
惠理集团 |
3.68% |
444.30 |
3044.93 |
4.55% |
--- |
6 |
01788 |
国泰君安国际 |
3.64% |
1189.00 |
3009.66 |
4.50% |
--- |
7 |
02689 |
玖龙纸业 |
3.07% |
407.20 |
2541.76 |
3.80% |
--- |
8 |
01299 |
友邦保险 |
2.88% |
53.60 |
2378.93 |
3.56% |
--- |
9 |
02018 |
瑞声科技 |
2.81% |
34.60 |
2322.10 |
3.47% |
--- |
10 |
000333 |
美的集团 |
2.61% |
80.00 |
2160.80 |
3.23% |
--- |
显示全部持仓明细>>