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 |
688062 |
迈威生物 |
5.92% |
4.69 |
153.26 |
6.57% |
2.91 (62.00%) |
2 |
09926 |
康方生物 |
5.72% |
3.52 |
148.14 |
6.35% |
2.32 (65.83%) |
3 |
02162 |
康诺亚-B |
5.55% |
3.23 |
143.81 |
6.17% |
2.23 (69.06%) |
4 |
01801 |
信达生物 |
5.48% |
3.66 |
141.86 |
6.08% |
2.41 (65.86%) |
5 |
00013 |
和黄医药 |
5.42% |
5.40 |
140.45 |
6.02% |
3.85 (71.30%) |
6 |
688382 |
益方生物 |
5.35% |
9.15 |
138.60 |
5.94% |
6.24 (68.13%) |
7 |
688336 |
三生国健 |
5.31% |
6.11 |
137.61 |
5.90% |
新增 |
8 |
688197 |
首药控股 |
5.21% |
2.44 |
134.88 |
5.78% |
1.63 (66.60%) |
9 |
688176 |
亚虹医药 |
5.13% |
12.32 |
132.80 |
5.69% |
9.02 (73.25%) |
10 |
688506 |
百利天恒 |
5.11% |
0.95 |
132.35 |
5.67% |
0.41 (43.65%) |
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 |
688062 |
迈威生物 |
5.92% |
4.69 |
153.26 |
6.57% |
2.91 (62.00%) |
2 |
09926 |
康方生物 |
5.72% |
3.52 |
148.14 |
6.35% |
2.32 (65.83%) |
3 |
02162 |
康诺亚-B |
5.55% |
3.23 |
143.81 |
6.17% |
2.23 (69.06%) |
4 |
01801 |
信达生物 |
5.48% |
3.66 |
141.86 |
6.08% |
2.41 (65.86%) |
5 |
00013 |
和黄医药 |
5.42% |
5.40 |
140.45 |
6.02% |
3.85 (71.30%) |
6 |
688382 |
益方生物 |
5.35% |
9.15 |
138.60 |
5.94% |
6.24 (68.13%) |
7 |
688336 |
三生国健 |
5.31% |
6.11 |
137.61 |
5.90% |
新增 |
8 |
688197 |
首药控股 |
5.21% |
2.44 |
134.88 |
5.78% |
1.63 (66.60%) |
9 |
688176 |
亚虹医药 |
5.13% |
12.32 |
132.80 |
5.69% |
9.02 (73.25%) |
10 |
688506 |
百利天恒 |
5.11% |
0.95 |
132.35 |
5.67% |
0.41 (43.65%) |
11 |
688166 |
博瑞医药 |
5.00% |
3.70 |
129.62 |
5.56% |
--- |
12 |
688266 |
泽璟制药 |
4.34% |
2.13 |
112.52 |
4.82% |
--- |
13 |
688108 |
赛诺医疗 |
3.89% |
8.02 |
100.69 |
4.32% |
--- |
14 |
01952 |
云顶新耀-B |
3.55% |
4.85 |
91.86 |
3.94% |
--- |
15 |
06600 |
赛生药业 |
3.53% |
7.25 |
91.46 |
3.92% |
--- |
16 |
03692 |
翰森制药 |
3.20% |
5.80 |
82.84 |
3.55% |
--- |
17 |
688177 |
百奥泰 |
3.14% |
1.97 |
81.40 |
3.49% |
--- |
18 |
02105 |
来凯医药-B |
3.10% |
4.45 |
80.25 |
3.44% |
--- |
19 |
01548 |
金斯瑞生物科技 |
3.08% |
4.43 |
79.79 |
3.42% |
--- |
20 |
688114 |
华大智造 |
3.01% |
0.91 |
77.97 |
3.34% |
--- |
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 |
688114 |
华大智造 |
3.82% |
0.49 |
42.38 |
6.07% |
-0.04 (-8.19%) |
2 |
688382 |
益方生物 |
3.60% |
2.92 |
39.94 |
5.72% |
新增 |
3 |
09926 |
康方生物 |
3.54% |
1.20 |
39.23 |
5.62% |
新增 |
4 |
688197 |
首药控股 |
3.51% |
0.82 |
38.90 |
5.58% |
0.28 (33.84%) |
5 |
688506 |
百利天恒 |
3.48% |
0.53 |
38.58 |
5.53% |
新增 |
6 |
688176 |
亚虹医药 |
3.47% |
3.30 |
38.52 |
5.52% |
新增 |
7 |
688062 |
迈威生物 |
3.46% |
1.78 |
38.36 |
5.50% |
新增 |
8 |
688687 |
凯因科技 |
3.41% |
1.28 |
37.81 |
5.42% |
新增 |
9 |
02162 |
康诺亚-B |
3.40% |
1.00 |
37.71 |
5.40% |
0.80 (80.00%) |
10 |
02252 |
微创机器人-B |
3.23% |
1.60 |
35.85 |
5.14% |
0.60 (37.50%) |
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 |
688114 |
华大智造 |
3.82% |
0.49 |
42.38 |
6.07% |
-0.04 (-8.19%) |
2 |
688382 |
益方生物 |
3.60% |
2.92 |
39.94 |
5.72% |
新增 |
3 |
09926 |
康方生物 |
3.54% |
1.20 |
39.23 |
5.62% |
新增 |
4 |
688197 |
首药控股 |
3.51% |
0.82 |
38.90 |
5.58% |
0.28 (33.84%) |
5 |
688506 |
百利天恒 |
3.48% |
0.53 |
38.58 |
5.53% |
新增 |
6 |
688176 |
亚虹医药 |
3.47% |
3.30 |
38.52 |
5.52% |
新增 |
7 |
688062 |
迈威生物 |
3.46% |
1.78 |
38.36 |
5.50% |
新增 |
8 |
688687 |
凯因科技 |
3.41% |
1.28 |
37.81 |
5.42% |
新增 |
9 |
02162 |
康诺亚-B |
3.40% |
1.00 |
37.71 |
5.40% |
0.80 (80.00%) |
10 |
02252 |
微创机器人-B |
3.23% |
1.60 |
35.85 |
5.14% |
0.60 (37.50%) |
11 |
01801 |
信达生物 |
3.07% |
1.25 |
34.11 |
4.89% |
--- |
12 |
688050 |
爱博医疗 |
3.05% |
0.16 |
33.86 |
4.85% |
--- |
13 |
02269 |
药明生物 |
3.02% |
0.97 |
33.48 |
4.80% |
--- |
14 |
01167 |
加科思-B |
2.81% |
5.76 |
31.23 |
4.48% |
--- |
15 |
01548 |
金斯瑞生物科技 |
2.73% |
1.86 |
30.26 |
4.34% |
--- |
16 |
688502 |
茂莱光学 |
2.58% |
0.15 |
28.65 |
4.11% |
--- |
17 |
00013 |
和黄医药 |
2.37% |
1.55 |
26.35 |
3.78% |
--- |
18 |
688266 |
泽璟制药 |
2.18% |
0.52 |
24.18 |
3.47% |
--- |
19 |
688690 |
纳微科技 |
2.09% |
0.60 |
23.21 |
3.33% |
--- |
20 |
688046 |
药康生物 |
2.08% |
1.19 |
23.10 |
3.31% |
--- |
21 |
688351 |
微电生理 |
1.99% |
1.13 |
22.05 |
3.16% |
--- |
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 |
688114 |
华大智造 |
4.38% |
0.53 |
58.85 |
6.98% |
新增 |
2 |
01548 |
金斯瑞生物科技 |
4.29% |
2.60 |
57.71 |
6.84% |
新增 |
3 |
02269 |
药明生物 |
4.17% |
1.05 |
56.14 |
6.65% |
新增 |
4 |
688293 |
奥浦迈 |
2.52% |
0.33 |
33.93 |
4.02% |
新增 |
5 |
02252 |
微创机器人-B |
2.11% |
1.00 |
28.41 |
3.37% |
新增 |
6 |
688690 |
纳微科技 |
2.07% |
0.54 |
27.82 |
3.30% |
新增 |
7 |
688139 |
海尔生物 |
1.86% |
0.40 |
25.07 |
2.97% |
新增 |
8 |
688046 |
药康生物 |
1.75% |
0.98 |
23.57 |
2.79% |
新增 |
9 |
688050 |
爱博医疗 |
1.71% |
0.10 |
23.07 |
2.73% |
新增 |
10 |
688105 |
诺唯赞 |
1.70% |
0.43 |
22.82 |
2.71% |
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 |
688114 |
华大智造 |
4.38% |
0.53 |
58.85 |
6.98% |
新增 |
2 |
01548 |
金斯瑞生物科技 |
4.29% |
2.60 |
57.71 |
6.84% |
新增 |
3 |
02269 |
药明生物 |
4.17% |
1.05 |
56.14 |
6.65% |
新增 |
4 |
688293 |
奥浦迈 |
2.52% |
0.33 |
33.93 |
4.02% |
新增 |
5 |
02252 |
微创机器人-B |
2.11% |
1.00 |
28.41 |
3.37% |
新增 |
6 |
688690 |
纳微科技 |
2.07% |
0.54 |
27.82 |
3.30% |
新增 |
7 |
688139 |
海尔生物 |
1.86% |
0.40 |
25.07 |
2.97% |
新增 |
8 |
688046 |
药康生物 |
1.75% |
0.98 |
23.57 |
2.79% |
新增 |
9 |
688050 |
爱博医疗 |
1.71% |
0.10 |
23.07 |
2.73% |
新增 |
10 |
688105 |
诺唯赞 |
1.70% |
0.43 |
22.82 |
2.71% |
新增 |
11 |
688065 |
凯赛生物 |
1.59% |
0.35 |
21.35 |
2.53% |
--- |
12 |
02257 |
圣诺医药-B |
1.48% |
0.39 |
19.88 |
2.36% |
--- |
13 |
688133 |
泰坦科技 |
1.44% |
0.14 |
19.39 |
2.30% |
--- |
14 |
688016 |
心脉医疗 |
1.41% |
0.10 |
18.90 |
2.24% |
--- |
15 |
688621 |
阳光诺和 |
1.37% |
0.18 |
18.43 |
2.18% |
--- |
16 |
688212 |
澳华内镜 |
1.27% |
0.26 |
17.03 |
2.02% |
--- |
17 |
688315 |
诺禾致源 |
1.26% |
0.64 |
16.89 |
2.00% |
--- |
18 |
688363 |
华熙生物 |
1.26% |
0.13 |
16.92 |
2.01% |
--- |
19 |
688179 |
阿拉丁 |
1.24% |
0.46 |
16.63 |
1.97% |
--- |
20 |
688265 |
南模生物 |
1.24% |
0.34 |
16.66 |
1.97% |
--- |
21 |
688600 |
皖仪科技 |
1.23% |
0.66 |
16.49 |
1.95% |
--- |
22 |
688238 |
和元生物 |
1.16% |
0.82 |
15.63 |
1.85% |
--- |
23 |
688366 |
昊海生科 |
1.16% |
0.16 |
15.61 |
1.85% |
--- |
24 |
688131 |
皓元医药 |
1.13% |
0.14 |
15.17 |
1.80% |
--- |
25 |
688029 |
南微医学 |
1.10% |
0.18 |
14.78 |
1.75% |
--- |
26 |
01093 |
石药集团 |
1.09% |
2.00 |
14.65 |
1.74% |
--- |
27 |
688166 |
博瑞医药 |
1.01% |
0.60 |
13.54 |
1.61% |
--- |
28 |
688677 |
海泰新光 |
1.01% |
0.12 |
13.56 |
1.61% |
--- |
29 |
02359 |
药明康德 |
0.99% |
0.18 |
13.26 |
1.57% |
--- |
30 |
01477 |
欧康维视生物-B |
0.98% |
1.50 |
13.14 |
1.56% |
--- |
31 |
688197 |
首药控股 |
0.97% |
0.54 |
13.11 |
1.55% |
--- |
32 |
06078 |
海吉亚医疗 |
0.97% |
0.26 |
13.01 |
1.54% |
--- |
33 |
688202 |
美迪西 |
0.95% |
0.06 |
12.83 |
1.52% |
--- |
34 |
688373 |
盟科药业 |
0.95% |
1.44 |
12.76 |
1.51% |
--- |
35 |
688137 |
近岸蛋白 |
0.90% |
0.16 |
12.16 |
1.44% |
--- |
36 |
688276 |
百克生物 |
0.82% |
0.16 |
11.06 |
1.31% |
--- |
37 |
02171 |
科济药业-B |
0.80% |
0.80 |
10.70 |
1.27% |
--- |
38 |
03692 |
翰森制药 |
0.79% |
0.80 |
10.60 |
1.26% |
--- |
39 |
688351 |
微电生理 |
0.75% |
0.38 |
10.06 |
1.19% |
--- |
40 |
688639 |
华恒生物 |
0.69% |
0.06 |
9.31 |
1.10% |
--- |
41 |
02162 |
康诺亚-B |
0.68% |
0.20 |
9.11 |
1.08% |
--- |
42 |
02500 |
启明医疗-B |
0.66% |
0.70 |
8.92 |
1.06% |
--- |
43 |
688298 |
东方生物 |
0.57% |
0.10 |
7.71 |
0.91% |
--- |
44 |
688026 |
洁特生物 |
0.49% |
0.27 |
6.57 |
0.78% |
--- |
45 |
688098 |
申联生物 |
0.41% |
0.70 |
5.56 |
0.66% |
--- |
46 |
688056 |
莱伯泰科 |
0.36% |
0.12 |
4.86 |
0.58% |
--- |
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 |
7.03% |
0.35 |
84.33 |
8.19% |
0.00 (0.00%) |
2 |
688111 |
金山办公 |
5.20% |
0.31 |
62.34 |
6.06% |
0.00 (0.00%) |
3 |
002352 |
顺丰控股 |
4.53% |
1.15 |
54.30 |
5.27% |
0.00 (0.00%) |
4 |
00981 |
中芯国际 |
4.22% |
3.50 |
50.65 |
4.92% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
3.13% |
0.65 |
37.56 |
3.65% |
0.40 (61.54%) |
6 |
600138 |
中青旅 |
3.00% |
3.30 |
35.97 |
3.49% |
0.80 (24.24%) |
7 |
01055 |
中国南方航空股份 |
3.00% |
9.60 |
35.95 |
3.49% |
0.00 (0.00%) |
8 |
601919 |
中远海控 |
2.66% |
2.90 |
31.96 |
3.10% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
2.54% |
1.00 |
30.42 |
2.95% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
2.35% |
3.60 |
28.22 |
2.74% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.03% |
0.35 |
84.33 |
8.19% |
0.00 (0.00%) |
2 |
688111 |
金山办公 |
5.20% |
0.31 |
62.34 |
6.06% |
0.00 (0.00%) |
3 |
002352 |
顺丰控股 |
4.53% |
1.15 |
54.30 |
5.27% |
0.00 (0.00%) |
4 |
00981 |
中芯国际 |
4.22% |
3.50 |
50.65 |
4.92% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
3.13% |
0.65 |
37.56 |
3.65% |
0.40 (61.54%) |
6 |
600138 |
中青旅 |
3.00% |
3.30 |
35.97 |
3.49% |
0.80 (24.24%) |
7 |
01055 |
中国南方航空股份 |
3.00% |
9.60 |
35.95 |
3.49% |
0.00 (0.00%) |
8 |
601919 |
中远海控 |
2.66% |
2.90 |
31.96 |
3.10% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
2.54% |
1.00 |
30.42 |
2.95% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
2.35% |
3.60 |
28.22 |
2.74% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.39% |
0.35 |
106.08 |
7.96% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
4.47% |
1.15 |
64.18 |
4.81% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
4.25% |
0.31 |
61.11 |
4.58% |
0.00 (0.00%) |
4 |
00981 |
中芯国际 |
3.79% |
3.50 |
54.42 |
4.08% |
0.00 (0.00%) |
5 |
01478 |
丘钛科技 |
3.22% |
10.00 |
46.18 |
3.46% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
2.92% |
2.80 |
41.94 |
3.15% |
新增 |
7 |
601919 |
中远海控 |
2.81% |
2.90 |
40.31 |
3.02% |
0.00 (0.00%) |
8 |
01055 |
中国南方航空股份 |
2.59% |
9.60 |
37.27 |
2.80% |
新增 |
9 |
002415 |
海康威视 |
2.52% |
1.00 |
36.20 |
2.72% |
-0.50 (-50.00%) |
10 |
600031 |
三一重工 |
2.52% |
1.90 |
36.21 |
2.72% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.39% |
0.35 |
106.08 |
7.96% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
4.47% |
1.15 |
64.18 |
4.81% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
4.25% |
0.31 |
61.11 |
4.58% |
0.00 (0.00%) |
4 |
00981 |
中芯国际 |
3.79% |
3.50 |
54.42 |
4.08% |
0.00 (0.00%) |
5 |
01478 |
丘钛科技 |
3.22% |
10.00 |
46.18 |
3.46% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
2.92% |
2.80 |
41.94 |
3.15% |
新增 |
7 |
601919 |
中远海控 |
2.81% |
2.90 |
40.31 |
3.02% |
0.00 (0.00%) |
8 |
01055 |
中国南方航空股份 |
2.59% |
9.60 |
37.27 |
2.80% |
新增 |
9 |
002415 |
海康威视 |
2.52% |
1.00 |
36.20 |
2.72% |
-0.50 (-50.00%) |
10 |
600031 |
三一重工 |
2.52% |
1.90 |
36.21 |
2.72% |
0.00 (0.00%) |
11 |
00772 |
阅文集团 |
2.48% |
1.10 |
35.65 |
2.67% |
--- |
12 |
02382 |
舜宇光学科技 |
2.36% |
0.31 |
33.91 |
2.54% |
--- |
13 |
601899 |
紫金矿业 |
2.34% |
3.60 |
33.59 |
2.52% |
--- |
14 |
600138 |
中青旅 |
2.24% |
2.50 |
32.23 |
2.42% |
--- |
15 |
02380 |
中国电力 |
2.08% |
7.00 |
29.81 |
2.24% |
--- |
16 |
600309 |
万华化学 |
2.03% |
0.30 |
29.10 |
2.18% |
--- |
17 |
00753 |
中国国航 |
2.03% |
5.00 |
29.16 |
2.19% |
--- |
18 |
01157 |
中联重科 |
1.95% |
7.80 |
27.95 |
2.10% |
--- |
19 |
688521 |
芯原股份 |
1.89% |
0.55 |
27.17 |
2.04% |
--- |
20 |
605358 |
立昂微 |
1.60% |
0.34 |
22.94 |
1.72% |
--- |
21 |
605376 |
博迁新材 |
1.42% |
0.35 |
20.41 |
1.53% |
--- |
22 |
603799 |
华友钴业 |
1.38% |
0.21 |
19.89 |
1.49% |
--- |
23 |
02899 |
紫金矿业 |
1.37% |
2.40 |
19.72 |
1.48% |
--- |
24 |
600660 |
福耀玻璃 |
1.16% |
0.40 |
16.72 |
1.25% |
--- |
25 |
002353 |
杰瑞股份 |
1.12% |
0.40 |
16.12 |
1.21% |
--- |
26 |
03993 |
洛阳钼业 |
1.10% |
4.20 |
15.73 |
1.18% |
--- |
27 |
603986 |
兆易创新 |
1.09% |
0.11 |
15.64 |
1.17% |
--- |
28 |
000063 |
中兴通讯 |
1.07% |
0.60 |
15.32 |
1.15% |
--- |
29 |
688012 |
中微公司 |
1.06% |
0.13 |
15.18 |
1.14% |
--- |
30 |
002311 |
海大集团 |
1.04% |
0.25 |
15.00 |
1.13% |
--- |
31 |
600004 |
白云机场 |
1.04% |
1.00 |
14.91 |
1.12% |
--- |
32 |
600258 |
首旅酒店 |
1.04% |
0.60 |
14.88 |
1.12% |
--- |
33 |
300725 |
药石科技 |
1.03% |
0.15 |
14.85 |
1.11% |
--- |
34 |
000002 |
万科A |
1.00% |
0.70 |
14.35 |
1.08% |
--- |
35 |
600009 |
上海机场 |
0.99% |
0.25 |
14.18 |
1.06% |
--- |
36 |
603501 |
韦尔股份 |
0.96% |
0.08 |
13.84 |
1.04% |
--- |
37 |
002001 |
新和成 |
0.95% |
0.60 |
13.69 |
1.03% |
--- |
38 |
00384 |
中国燃气 |
0.94% |
1.30 |
13.47 |
1.01% |
--- |
39 |
002268 |
卫士通 |
0.90% |
0.30 |
12.87 |
0.97% |
--- |
40 |
300207 |
欣旺达 |
0.88% |
0.40 |
12.64 |
0.95% |
--- |
41 |
002230 |
科大讯飞 |
0.86% |
0.30 |
12.37 |
0.93% |
--- |
42 |
300308 |
中际旭创 |
0.86% |
0.40 |
12.42 |
0.93% |
--- |
43 |
600409 |
三友化工 |
0.86% |
1.50 |
12.29 |
0.92% |
--- |
44 |
601100 |
恒立液压 |
0.86% |
0.20 |
12.34 |
0.93% |
--- |
45 |
300212 |
易华录 |
0.85% |
0.70 |
12.18 |
0.91% |
--- |
46 |
601611 |
中国核建 |
0.82% |
1.40 |
11.75 |
0.88% |
--- |
47 |
688396 |
华润微 |
0.82% |
0.20 |
11.81 |
0.89% |
--- |
48 |
601872 |
招商轮船 |
0.80% |
2.00 |
11.52 |
0.86% |
--- |
49 |
688126 |
沪硅产业 |
0.80% |
0.50 |
11.49 |
0.86% |
--- |
50 |
300498 |
温氏股份 |
0.74% |
0.50 |
10.64 |
0.80% |
--- |
51 |
000703 |
恒逸石化 |
0.73% |
1.00 |
10.51 |
0.79% |
--- |
52 |
300502 |
新易盛 |
0.73% |
0.40 |
10.48 |
0.79% |
--- |
53 |
01772 |
赣锋锂业 |
0.72% |
0.14 |
10.34 |
0.78% |
--- |
54 |
002475 |
立讯精密 |
0.71% |
0.30 |
10.14 |
0.76% |
--- |
55 |
300430 |
诚益通 |
0.71% |
1.00 |
10.24 |
0.77% |
--- |
56 |
00883 |
中国海洋石油 |
0.68% |
1.10 |
9.75 |
0.73% |
--- |
57 |
000157 |
中联重科 |
0.56% |
1.30 |
8.01 |
0.60% |
--- |
58 |
01347 |
华虹半导体 |
0.51% |
0.30 |
7.29 |
0.55% |
--- |
59 |
09618 |
京东集团-SW |
0.19% |
0.01 |
2.79 |
0.21% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.91% |
0.35 |
106.22 |
8.79% |
0.08 (22.86%) |
2 |
002415 |
海康威视 |
4.58% |
1.50 |
61.50 |
5.09% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
4.33% |
0.31 |
58.17 |
4.82% |
0.04 (12.90%) |
4 |
002352 |
顺丰控股 |
3.91% |
1.15 |
52.55 |
4.35% |
0.00 (0.00%) |
5 |
01478 |
丘钛科技 |
3.66% |
10.00 |
49.15 |
4.07% |
1.00 (10.00%) |
6 |
00981 |
中芯国际 |
3.62% |
3.50 |
48.65 |
4.03% |
0.00 (0.00%) |
7 |
601919 |
中远海控 |
3.35% |
2.90 |
44.95 |
3.72% |
2.10 (72.41%) |
8 |
600031 |
三一重工 |
2.48% |
1.90 |
33.29 |
2.76% |
0.30 (15.79%) |
9 |
601872 |
招商轮船 |
2.46% |
7.00 |
33.04 |
2.74% |
0.00 (0.00%) |
10 |
01157 |
中联重科 |
2.35% |
7.80 |
31.57 |
2.61% |
2.00 (25.64%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.91% |
0.35 |
106.22 |
8.79% |
0.08 (22.86%) |
2 |
002415 |
海康威视 |
4.58% |
1.50 |
61.50 |
5.09% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
4.33% |
0.31 |
58.17 |
4.82% |
0.04 (12.90%) |
4 |
002352 |
顺丰控股 |
3.91% |
1.15 |
52.55 |
4.35% |
0.00 (0.00%) |
5 |
01478 |
丘钛科技 |
3.66% |
10.00 |
49.15 |
4.07% |
1.00 (10.00%) |
6 |
00981 |
中芯国际 |
3.62% |
3.50 |
48.65 |
4.03% |
0.00 (0.00%) |
7 |
601919 |
中远海控 |
3.35% |
2.90 |
44.95 |
3.72% |
2.10 (72.41%) |
8 |
600031 |
三一重工 |
2.48% |
1.90 |
33.29 |
2.76% |
0.30 (15.79%) |
9 |
601872 |
招商轮船 |
2.46% |
7.00 |
33.04 |
2.74% |
0.00 (0.00%) |
10 |
01157 |
中联重科 |
2.35% |
7.80 |
31.57 |
2.61% |
2.00 (25.64%) |
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 |
00700 |
腾讯控股 |
5.90% |
0.27 |
100.84 |
6.39% |
0.16 (59.26%) |
2 |
002352 |
顺丰控股 |
4.63% |
1.15 |
79.26 |
5.03% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
4.59% |
1.50 |
78.48 |
4.98% |
0.45 (30.00%) |
4 |
01478 |
丘钛科技 |
4.34% |
9.00 |
74.17 |
4.70% |
1.00 (11.11%) |
5 |
688111 |
金山办公 |
4.18% |
0.27 |
71.55 |
4.54% |
0.00 (0.00%) |
6 |
00981 |
中芯国际 |
3.12% |
3.50 |
53.40 |
3.39% |
新增 |
7 |
00772 |
阅文集团 |
2.58% |
1.10 |
44.07 |
2.79% |
新增 |
8 |
688521 |
芯原股份 |
2.49% |
0.55 |
42.55 |
2.70% |
新增 |
9 |
300413 |
芒果超媒 |
2.34% |
0.70 |
40.05 |
2.54% |
新增 |
10 |
600031 |
三一重工 |
2.13% |
1.60 |
36.48 |
2.31% |
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 |
00700 |
腾讯控股 |
5.90% |
0.27 |
100.84 |
6.39% |
0.16 (59.26%) |
2 |
002352 |
顺丰控股 |
4.63% |
1.15 |
79.26 |
5.03% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
4.59% |
1.50 |
78.48 |
4.98% |
0.45 (30.00%) |
4 |
01478 |
丘钛科技 |
4.34% |
9.00 |
74.17 |
4.70% |
1.00 (11.11%) |
5 |
688111 |
金山办公 |
4.18% |
0.27 |
71.55 |
4.54% |
0.00 (0.00%) |
6 |
00981 |
中芯国际 |
3.12% |
3.50 |
53.40 |
3.39% |
新增 |
7 |
00772 |
阅文集团 |
2.58% |
1.10 |
44.07 |
2.79% |
新增 |
8 |
688521 |
芯原股份 |
2.49% |
0.55 |
42.55 |
2.70% |
新增 |
9 |
300413 |
芒果超媒 |
2.34% |
0.70 |
40.05 |
2.54% |
新增 |
10 |
600031 |
三一重工 |
2.13% |
1.60 |
36.48 |
2.31% |
新增 |
11 |
603668 |
天马科技 |
2.05% |
2.80 |
35.14 |
2.23% |
--- |
12 |
600309 |
万华化学 |
1.77% |
0.30 |
30.30 |
1.92% |
--- |
13 |
601872 |
招商轮船 |
1.68% |
7.00 |
28.70 |
1.82% |
--- |
14 |
605358 |
立昂微 |
1.61% |
0.23 |
27.60 |
1.75% |
--- |
15 |
600104 |
上汽集团 |
1.57% |
1.30 |
26.82 |
1.70% |
--- |
16 |
00753 |
中国国航 |
1.56% |
6.00 |
26.69 |
1.69% |
--- |
17 |
01055 |
中国南方航空股份 |
1.56% |
7.00 |
26.73 |
1.69% |
--- |
18 |
000333 |
美的集团 |
1.51% |
0.35 |
25.83 |
1.64% |
--- |
19 |
601009 |
南京银行 |
1.47% |
2.80 |
25.09 |
1.59% |
--- |
20 |
603195 |
公牛集团 |
1.47% |
0.15 |
25.09 |
1.59% |
--- |
21 |
601166 |
兴业银行 |
1.45% |
1.30 |
24.75 |
1.57% |
--- |
22 |
600009 |
上海机场 |
1.36% |
0.50 |
23.34 |
1.48% |
--- |
23 |
01157 |
中联重科 |
1.36% |
5.80 |
23.28 |
1.48% |
--- |
24 |
300829 |
金丹科技 |
1.34% |
0.50 |
22.85 |
1.45% |
--- |
25 |
601928 |
凤凰传媒 |
1.32% |
2.80 |
22.65 |
1.44% |
--- |
26 |
605376 |
博迁新材 |
1.23% |
0.25 |
21.01 |
1.33% |
--- |
27 |
600138 |
中青旅 |
1.21% |
2.00 |
20.76 |
1.32% |
--- |
28 |
000063 |
中兴通讯 |
1.18% |
0.60 |
20.10 |
1.27% |
--- |
29 |
300510 |
金冠股份 |
1.15% |
3.00 |
19.71 |
1.25% |
--- |
30 |
603986 |
兆易创新 |
1.13% |
0.11 |
19.34 |
1.23% |
--- |
31 |
601098 |
中南传媒 |
1.12% |
2.00 |
19.14 |
1.21% |
--- |
32 |
600660 |
福耀玻璃 |
1.10% |
0.40 |
18.86 |
1.20% |
--- |
33 |
300661 |
圣邦股份 |
1.08% |
0.06 |
18.54 |
1.18% |
--- |
34 |
601238 |
广汽集团 |
1.07% |
1.20 |
18.23 |
1.16% |
--- |
35 |
600004 |
白云机场 |
1.06% |
1.50 |
18.09 |
1.15% |
--- |
36 |
603799 |
华友钴业 |
1.03% |
0.16 |
17.65 |
1.12% |
--- |
37 |
00966 |
中国太平 |
1.02% |
2.00 |
17.50 |
1.11% |
--- |
38 |
600057 |
厦门象屿 |
0.99% |
2.00 |
16.98 |
1.08% |
--- |
39 |
002027 |
分众传媒 |
0.96% |
2.00 |
16.38 |
1.04% |
--- |
40 |
688012 |
中微公司 |
0.96% |
0.13 |
16.46 |
1.04% |
--- |
41 |
002353 |
杰瑞股份 |
0.94% |
0.40 |
16.00 |
1.01% |
--- |
42 |
002975 |
博杰股份 |
0.93% |
0.25 |
15.88 |
1.01% |
--- |
43 |
300502 |
新易盛 |
0.92% |
0.40 |
15.67 |
0.99% |
--- |
44 |
002001 |
新和成 |
0.91% |
0.50 |
15.56 |
0.99% |
--- |
45 |
601318 |
中国平安 |
0.88% |
0.30 |
15.12 |
0.96% |
--- |
46 |
601919 |
中远海控 |
0.87% |
0.80 |
14.95 |
0.95% |
--- |
47 |
688196 |
卓越新能 |
0.85% |
0.25 |
14.61 |
0.93% |
--- |
48 |
601611 |
中国核建 |
0.82% |
1.40 |
13.96 |
0.89% |
--- |
49 |
688377 |
迪威尔 |
0.76% |
0.70 |
13.03 |
0.83% |
--- |
50 |
688396 |
华润微 |
0.76% |
0.20 |
12.92 |
0.82% |
--- |
51 |
688126 |
沪硅产业 |
0.75% |
0.50 |
12.91 |
0.82% |
--- |
52 |
688016 |
心脉医疗 |
0.73% |
0.05 |
12.44 |
0.79% |
--- |
53 |
601899 |
紫金矿业 |
0.68% |
1.20 |
11.64 |
0.74% |
--- |
54 |
000001 |
平安银行 |
0.67% |
0.70 |
11.54 |
0.73% |
--- |
55 |
002060 |
粤水电 |
0.65% |
2.00 |
11.10 |
0.70% |
--- |
56 |
603939 |
益丰药房 |
0.64% |
0.20 |
11.02 |
0.70% |
--- |
57 |
600171 |
上海贝岭 |
0.60% |
0.40 |
10.26 |
0.65% |
--- |
58 |
601668 |
中国建筑 |
0.58% |
2.00 |
10.00 |
0.63% |
--- |
59 |
002391 |
长青股份 |
0.57% |
1.20 |
9.70 |
0.61% |
--- |
60 |
000157 |
中联重科 |
0.54% |
1.30 |
9.32 |
0.59% |
--- |
61 |
603067 |
振华股份 |
0.52% |
0.80 |
8.83 |
0.56% |
--- |
62 |
300308 |
中际旭创 |
0.50% |
0.20 |
8.50 |
0.54% |
--- |
63 |
02899 |
紫金矿业 |
0.44% |
1.00 |
7.59 |
0.48% |
--- |
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 |
688111 |
金山办公 |
4.25% |
0.27 |
76.50 |
5.91% |
0.04 (14.81%) |
2 |
002352 |
顺丰控股 |
4.18% |
1.15 |
75.15 |
5.81% |
0.15 (13.04%) |
3 |
01478 |
丘钛科技 |
4.15% |
8.00 |
74.78 |
5.78% |
2.10 (26.25%) |
4 |
002230 |
科大讯飞 |
3.38% |
1.15 |
60.84 |
4.70% |
0.85 (73.91%) |
5 |
002415 |
海康威视 |
3.21% |
1.05 |
57.75 |
4.46% |
0.00 (0.00%) |
6 |
00700 |
腾讯控股 |
2.35% |
0.11 |
42.28 |
3.27% |
-0.19 (-172.73%) |
7 |
600258 |
首旅酒店 |
1.70% |
1.40 |
30.52 |
2.36% |
-1.40 (-100.00%) |
8 |
002475 |
立讯精密 |
1.56% |
0.78 |
28.03 |
2.17% |
-0.80 (-101.92%) |
9 |
601872 |
招商轮船 |
1.53% |
5.00 |
27.60 |
2.13% |
-0.40 (-8.00%) |
10 |
688003 |
天准科技 |
1.45% |
0.70 |
26.11 |
2.02% |
0.00 (0.00%) |
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 |
688111 |
金山办公 |
4.25% |
0.27 |
76.50 |
5.91% |
0.04 (14.81%) |
2 |
002352 |
顺丰控股 |
4.18% |
1.15 |
75.15 |
5.81% |
0.15 (13.04%) |
3 |
01478 |
丘钛科技 |
4.15% |
8.00 |
74.78 |
5.78% |
2.10 (26.25%) |
4 |
002230 |
科大讯飞 |
3.38% |
1.15 |
60.84 |
4.70% |
0.85 (73.91%) |
5 |
002415 |
海康威视 |
3.21% |
1.05 |
57.75 |
4.46% |
0.00 (0.00%) |
6 |
00700 |
腾讯控股 |
2.35% |
0.11 |
42.28 |
3.27% |
-0.19 (-172.73%) |
7 |
600258 |
首旅酒店 |
1.70% |
1.40 |
30.52 |
2.36% |
-1.40 (-100.00%) |
8 |
002475 |
立讯精密 |
1.56% |
0.78 |
28.03 |
2.17% |
-0.80 (-101.92%) |
9 |
601872 |
招商轮船 |
1.53% |
5.00 |
27.60 |
2.13% |
-0.40 (-8.00%) |
10 |
688003 |
天准科技 |
1.45% |
0.70 |
26.11 |
2.02% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
6.65% |
0.30 |
145.78 |
7.18% |
0.05 (16.67%) |
2 |
01055 |
中国南方航空股份 |
5.86% |
32.00 |
128.34 |
6.32% |
-4.00 (-12.50%) |
3 |
02382 |
舜宇光学科技 |
4.66% |
0.50 |
102.10 |
5.03% |
-0.30 (-60.00%) |
4 |
00981 |
中芯国际 |
4.45% |
4.90 |
97.44 |
4.80% |
新增 |
5 |
688111 |
金山办公 |
4.14% |
0.23 |
90.80 |
4.47% |
0.00 (0.00%) |
6 |
00694 |
北京首都机场股份 |
3.91% |
20.00 |
85.70 |
4.22% |
0.00 (0.00%) |
7 |
01478 |
丘钛科技 |
3.57% |
5.90 |
78.16 |
3.85% |
1.00 (16.95%) |
8 |
002475 |
立讯精密 |
3.33% |
1.58 |
72.91 |
3.59% |
新增 |
9 |
600887 |
伊利股份 |
3.28% |
1.95 |
71.82 |
3.54% |
0.00 (0.00%) |
10 |
00285 |
比亚迪电子 |
3.10% |
1.60 |
67.90 |
3.34% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
6.65% |
0.30 |
145.78 |
7.18% |
0.05 (16.67%) |
2 |
01055 |
中国南方航空股份 |
5.86% |
32.00 |
128.34 |
6.32% |
-4.00 (-12.50%) |
3 |
02382 |
舜宇光学科技 |
4.66% |
0.50 |
102.10 |
5.03% |
-0.30 (-60.00%) |
4 |
00981 |
中芯国际 |
4.45% |
4.90 |
97.44 |
4.80% |
新增 |
5 |
688111 |
金山办公 |
4.14% |
0.23 |
90.80 |
4.47% |
0.00 (0.00%) |
6 |
00694 |
北京首都机场股份 |
3.91% |
20.00 |
85.70 |
4.22% |
0.00 (0.00%) |
7 |
01478 |
丘钛科技 |
3.57% |
5.90 |
78.16 |
3.85% |
1.00 (16.95%) |
8 |
002475 |
立讯精密 |
3.33% |
1.58 |
72.91 |
3.59% |
新增 |
9 |
600887 |
伊利股份 |
3.28% |
1.95 |
71.82 |
3.54% |
0.00 (0.00%) |
10 |
00285 |
比亚迪电子 |
3.10% |
1.60 |
67.90 |
3.34% |
0.00 (0.00%) |
11 |
002352 |
顺丰控股 |
3.09% |
1.00 |
67.70 |
3.33% |
--- |
12 |
002415 |
海康威视 |
3.09% |
1.05 |
67.72 |
3.34% |
--- |
13 |
600258 |
首旅酒店 |
3.05% |
2.80 |
66.81 |
3.29% |
--- |
14 |
601111 |
中国国航 |
2.20% |
6.20 |
48.24 |
2.38% |
--- |
15 |
600588 |
用友网络 |
2.12% |
1.40 |
46.56 |
2.29% |
--- |
16 |
600583 |
海油工程 |
2.05% |
10.00 |
45.00 |
2.22% |
--- |
17 |
03898 |
时代电气 |
1.92% |
1.10 |
42.01 |
2.07% |
--- |
18 |
600009 |
上海机场 |
1.76% |
0.80 |
38.50 |
1.90% |
--- |
19 |
00753 |
中国国航 |
1.73% |
8.00 |
38.01 |
1.87% |
--- |
20 |
601166 |
兴业银行 |
1.69% |
1.80 |
36.99 |
1.82% |
--- |
21 |
300454 |
深信服 |
1.66% |
0.14 |
36.33 |
1.79% |
--- |
22 |
00763 |
中兴通讯 |
1.66% |
1.80 |
36.32 |
1.79% |
--- |
23 |
00772 |
阅文集团 |
1.64% |
0.50 |
35.93 |
1.77% |
--- |
24 |
688012 |
中微公司 |
1.51% |
0.20 |
33.18 |
1.63% |
--- |
25 |
02601 |
中国太保 |
1.49% |
1.60 |
32.55 |
1.60% |
--- |
26 |
603501 |
韦尔股份 |
1.47% |
0.10 |
32.20 |
1.59% |
--- |
27 |
02319 |
蒙牛乳业 |
1.43% |
0.80 |
31.25 |
1.54% |
--- |
28 |
688019 |
安集科技 |
1.42% |
0.10 |
31.10 |
1.53% |
--- |
29 |
002371 |
北方华创 |
1.27% |
0.10 |
27.74 |
1.37% |
--- |
30 |
600618 |
氯碱化工 |
1.25% |
3.00 |
27.45 |
1.35% |
--- |
31 |
600004 |
白云机场 |
1.22% |
2.40 |
26.83 |
1.32% |
--- |
32 |
601872 |
招商轮船 |
1.14% |
5.40 |
24.95 |
1.23% |
--- |
33 |
688003 |
天准科技 |
1.12% |
0.70 |
24.61 |
1.21% |
--- |
34 |
600029 |
南方航空 |
1.10% |
4.00 |
24.08 |
1.19% |
--- |
35 |
01288 |
农业银行 |
1.03% |
10.00 |
22.47 |
1.11% |
--- |
36 |
600309 |
万华化学 |
0.99% |
0.20 |
21.76 |
1.07% |
--- |
37 |
00966 |
中国太平 |
0.98% |
2.00 |
21.50 |
1.06% |
--- |
38 |
002230 |
科大讯飞 |
0.93% |
0.30 |
20.27 |
1.00% |
--- |
39 |
603986 |
兆易创新 |
0.86% |
0.10 |
18.79 |
0.93% |
--- |
40 |
01810 |
小米集团-W |
0.82% |
0.80 |
17.97 |
0.89% |
--- |
41 |
600176 |
中国巨石 |
0.71% |
1.00 |
15.51 |
0.76% |
--- |
42 |
300308 |
中际旭创 |
0.70% |
0.40 |
15.41 |
0.76% |
--- |
43 |
000999 |
华润三九 |
0.61% |
0.50 |
13.38 |
0.66% |
--- |
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 |
01055 |
中国南方航空股份 |
6.41% |
36.00 |
175.26 |
7.49% |
-8.00 (-22.22%) |
2 |
00700 |
腾讯控股 |
4.71% |
0.25 |
128.89 |
5.51% |
0.00 (0.00%) |
3 |
02382 |
舜宇光学科技 |
4.38% |
0.80 |
119.81 |
5.12% |
-0.15 (-18.75%) |
4 |
00694 |
北京首都机场股份 |
3.74% |
20.00 |
102.27 |
4.37% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.85% |
1.95 |
78.06 |
3.34% |
0.30 (15.38%) |
6 |
688111 |
金山办公 |
2.73% |
0.23 |
74.52 |
3.18% |
0.08 (34.78%) |
7 |
601111 |
中国国航 |
2.71% |
8.20 |
74.21 |
3.17% |
0.00 (0.00%) |
8 |
00753 |
中国国航 |
2.50% |
12.00 |
68.26 |
2.92% |
0.00 (0.00%) |
9 |
01478 |
丘钛科技 |
2.40% |
4.90 |
65.52 |
2.80% |
-7.10 (-144.90%) |
10 |
00285 |
比亚迪电子 |
2.25% |
1.60 |
61.39 |
2.62% |
0.60 (37.50%) |
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 |
01055 |
中国南方航空股份 |
6.41% |
36.00 |
175.26 |
7.49% |
-8.00 (-22.22%) |
2 |
00700 |
腾讯控股 |
4.71% |
0.25 |
128.89 |
5.51% |
0.00 (0.00%) |
3 |
02382 |
舜宇光学科技 |
4.38% |
0.80 |
119.81 |
5.12% |
-0.15 (-18.75%) |
4 |
00694 |
北京首都机场股份 |
3.74% |
20.00 |
102.27 |
4.37% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.85% |
1.95 |
78.06 |
3.34% |
0.30 (15.38%) |
6 |
688111 |
金山办公 |
2.73% |
0.23 |
74.52 |
3.18% |
0.08 (34.78%) |
7 |
601111 |
中国国航 |
2.71% |
8.20 |
74.21 |
3.17% |
0.00 (0.00%) |
8 |
00753 |
中国国航 |
2.50% |
12.00 |
68.26 |
2.92% |
0.00 (0.00%) |
9 |
01478 |
丘钛科技 |
2.40% |
4.90 |
65.52 |
2.80% |
-7.10 (-144.90%) |
10 |
00285 |
比亚迪电子 |
2.25% |
1.60 |
61.39 |
2.62% |
0.60 (37.50%) |
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 |
01055 |
中国南方航空股份 |
6.74% |
44.00 |
171.09 |
7.44% |
-2.00 (-4.55%) |
2 |
02382 |
舜宇光学科技 |
5.35% |
0.95 |
135.68 |
5.90% |
0.00 (0.00%) |
3 |
01478 |
丘钛科技 |
5.23% |
12.00 |
132.71 |
5.77% |
新增 |
4 |
00700 |
腾讯控股 |
4.68% |
0.25 |
118.67 |
5.16% |
0.00 (0.00%) |
5 |
00694 |
北京首都机场股份 |
4.29% |
20.00 |
108.91 |
4.74% |
新增 |
6 |
00981 |
中芯国际 |
4.25% |
5.80 |
107.88 |
4.69% |
-2.00 (-34.48%) |
7 |
600258 |
首旅酒店 |
3.93% |
4.70 |
99.73 |
4.34% |
新增 |
8 |
603916 |
苏博特 |
3.44% |
3.80 |
87.29 |
3.80% |
新增 |
9 |
300725 |
药石科技 |
3.26% |
0.60 |
82.80 |
3.60% |
新增 |
10 |
600887 |
伊利股份 |
2.89% |
1.65 |
73.21 |
3.19% |
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 |
01055 |
中国南方航空股份 |
6.74% |
44.00 |
171.09 |
7.44% |
-2.00 (-4.55%) |
2 |
02382 |
舜宇光学科技 |
5.35% |
0.95 |
135.68 |
5.90% |
0.00 (0.00%) |
3 |
01478 |
丘钛科技 |
5.23% |
12.00 |
132.71 |
5.77% |
新增 |
4 |
00700 |
腾讯控股 |
4.68% |
0.25 |
118.67 |
5.16% |
0.00 (0.00%) |
5 |
00694 |
北京首都机场股份 |
4.29% |
20.00 |
108.91 |
4.74% |
新增 |
6 |
00981 |
中芯国际 |
4.25% |
5.80 |
107.88 |
4.69% |
-2.00 (-34.48%) |
7 |
600258 |
首旅酒店 |
3.93% |
4.70 |
99.73 |
4.34% |
新增 |
8 |
603916 |
苏博特 |
3.44% |
3.80 |
87.29 |
3.80% |
新增 |
9 |
300725 |
药石科技 |
3.26% |
0.60 |
82.80 |
3.60% |
新增 |
10 |
600887 |
伊利股份 |
2.89% |
1.65 |
73.21 |
3.19% |
新增 |
11 |
002475 |
立讯精密 |
2.84% |
1.28 |
72.11 |
3.14% |
--- |
12 |
00772 |
阅文集团 |
2.83% |
1.40 |
71.70 |
3.12% |
--- |
13 |
688111 |
金山办公 |
2.43% |
0.15 |
61.65 |
2.68% |
--- |
14 |
00753 |
中国国航 |
2.43% |
12.00 |
61.61 |
2.68% |
--- |
15 |
601111 |
中国国航 |
2.42% |
8.20 |
61.42 |
2.67% |
--- |
16 |
600315 |
上海家化 |
2.33% |
1.70 |
59.04 |
2.57% |
--- |
17 |
600377 |
宁沪高速 |
2.18% |
6.00 |
55.26 |
2.40% |
--- |
18 |
002311 |
海大集团 |
2.07% |
0.80 |
52.40 |
2.28% |
--- |
19 |
601668 |
中国建筑 |
1.96% |
10.00 |
49.70 |
2.16% |
--- |
20 |
600588 |
用友网络 |
1.90% |
1.10 |
48.26 |
2.10% |
--- |
21 |
00966 |
中国太平 |
1.85% |
4.00 |
47.06 |
2.05% |
--- |
22 |
00670 |
中国东方航空股份 |
1.78% |
16.00 |
45.11 |
1.96% |
--- |
23 |
06030 |
中信证券 |
1.74% |
3.00 |
44.14 |
1.92% |
--- |
24 |
002967 |
广电计量 |
1.44% |
1.00 |
36.65 |
1.59% |
--- |
25 |
00285 |
比亚迪电子 |
1.35% |
1.00 |
34.17 |
1.49% |
--- |
26 |
002241 |
歌尔股份 |
1.32% |
0.90 |
33.59 |
1.46% |
--- |
27 |
601186 |
中国铁建 |
1.25% |
4.00 |
31.60 |
1.37% |
--- |
28 |
002008 |
大族激光 |
1.18% |
0.70 |
29.93 |
1.30% |
--- |
29 |
603019 |
中科曙光 |
1.11% |
0.82 |
28.07 |
1.22% |
--- |
30 |
300296 |
利亚德 |
1.00% |
4.00 |
25.44 |
1.11% |
--- |
31 |
603986 |
兆易创新 |
0.97% |
0.12 |
24.49 |
1.07% |
--- |
32 |
06886 |
HTSC |
0.93% |
2.30 |
23.62 |
1.03% |
--- |
33 |
000651 |
格力电器 |
0.73% |
0.30 |
18.58 |
0.81% |
--- |
34 |
300482 |
万孚生物 |
0.70% |
0.20 |
17.84 |
0.78% |
--- |
35 |
600029 |
南方航空 |
0.70% |
3.00 |
17.88 |
0.78% |
--- |
36 |
603596 |
伯特利 |
0.67% |
0.50 |
17.11 |
0.74% |
--- |
37 |
601988 |
中国银行 |
0.63% |
5.00 |
15.90 |
0.69% |
--- |
38 |
03993 |
洛阳钼业 |
0.60% |
3.60 |
15.33 |
0.67% |
--- |
39 |
603816 |
顾家家居 |
0.56% |
0.20 |
14.10 |
0.61% |
--- |
40 |
002977 |
天箭科技 |
0.55% |
0.10 |
13.92 |
0.61% |
--- |
41 |
603993 |
洛阳钼业 |
0.49% |
2.00 |
12.50 |
0.54% |
--- |
42 |
002230 |
科大讯飞 |
0.48% |
0.30 |
12.26 |
0.53% |
--- |
43 |
601117 |
中国化学 |
0.46% |
2.00 |
11.74 |
0.51% |
--- |
44 |
002312 |
川发龙蟒 |
0.45% |
2.00 |
11.46 |
0.50% |
--- |
45 |
00788 |
中国铁塔 |
0.19% |
5.00 |
4.80 |
0.21% |
--- |
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 |
01055 |
中国南方航空股份 |
5.34% |
46.00 |
168.96 |
6.03% |
11.00 (23.91%) |
2 |
06030 |
中信证券 |
4.78% |
10.00 |
151.32 |
5.40% |
-0.65 (-6.50%) |
3 |
002415 |
海康威视 |
3.93% |
3.26 |
124.15 |
4.43% |
0.00 (0.00%) |
4 |
00981 |
中芯国际 |
3.93% |
7.80 |
124.19 |
4.43% |
0.60 (7.69%) |
5 |
00700 |
腾讯控股 |
3.55% |
0.25 |
112.37 |
4.01% |
0.10 (40.00%) |
6 |
603986 |
兆易创新 |
3.42% |
0.62 |
108.02 |
3.85% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
3.19% |
1.02 |
100.96 |
3.60% |
0.60 (58.59%) |
8 |
02382 |
舜宇光学科技 |
3.12% |
0.95 |
98.75 |
3.52% |
0.40 (42.11%) |
9 |
600690 |
海尔智家 |
2.76% |
4.00 |
87.28 |
3.11% |
3.40 (85.00%) |
10 |
300454 |
深信服 |
2.68% |
0.40 |
84.70 |
3.02% |
0.30 (75.00%) |
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 |
01055 |
中国南方航空股份 |
5.34% |
46.00 |
168.96 |
6.03% |
11.00 (23.91%) |
2 |
06030 |
中信证券 |
4.78% |
10.00 |
151.32 |
5.40% |
-0.65 (-6.50%) |
3 |
002415 |
海康威视 |
3.93% |
3.26 |
124.15 |
4.43% |
0.00 (0.00%) |
4 |
00981 |
中芯国际 |
3.93% |
7.80 |
124.19 |
4.43% |
0.60 (7.69%) |
5 |
00700 |
腾讯控股 |
3.55% |
0.25 |
112.37 |
4.01% |
0.10 (40.00%) |
6 |
603986 |
兆易创新 |
3.42% |
0.62 |
108.02 |
3.85% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
3.19% |
1.02 |
100.96 |
3.60% |
0.60 (58.59%) |
8 |
02382 |
舜宇光学科技 |
3.12% |
0.95 |
98.75 |
3.52% |
0.40 (42.11%) |
9 |
600690 |
海尔智家 |
2.76% |
4.00 |
87.28 |
3.11% |
3.40 (85.00%) |
10 |
300454 |
深信服 |
2.68% |
0.40 |
84.70 |
3.02% |
0.30 (75.00%) |
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 |
00981 |
中芯国际 |
9.70% |
7.20 |
177.57 |
11.06% |
新增 |
2 |
603986 |
兆易创新 |
8.04% |
0.62 |
147.21 |
9.17% |
0.21 (34.29%) |
3 |
06030 |
中信证券 |
7.79% |
10.65 |
142.61 |
8.88% |
0.00 (0.00%) |
4 |
01055 |
中国南方航空股份 |
5.99% |
35.00 |
109.66 |
6.83% |
3.00 (8.57%) |
5 |
01787 |
山东黄金 |
5.75% |
7.00 |
105.25 |
6.55% |
-1.00 (-14.29%) |
6 |
002415 |
海康威视 |
5.40% |
3.26 |
98.87 |
6.16% |
0.30 (9.21%) |
7 |
002475 |
立讯精密 |
3.88% |
1.38 |
71.11 |
4.43% |
-0.37 (-26.36%) |
8 |
00700 |
腾讯控股 |
3.73% |
0.15 |
68.32 |
4.25% |
-0.20 (-133.33%) |
9 |
600887 |
伊利股份 |
3.65% |
2.15 |
66.93 |
4.17% |
0.00 (0.00%) |
10 |
02382 |
舜宇光学科技 |
3.40% |
0.55 |
62.30 |
3.88% |
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 |
00981 |
中芯国际 |
9.70% |
7.20 |
177.57 |
11.06% |
新增 |
2 |
603986 |
兆易创新 |
8.04% |
0.62 |
147.21 |
9.17% |
0.21 (34.29%) |
3 |
06030 |
中信证券 |
7.79% |
10.65 |
142.61 |
8.88% |
0.00 (0.00%) |
4 |
01055 |
中国南方航空股份 |
5.99% |
35.00 |
109.66 |
6.83% |
3.00 (8.57%) |
5 |
01787 |
山东黄金 |
5.75% |
7.00 |
105.25 |
6.55% |
-1.00 (-14.29%) |
6 |
002415 |
海康威视 |
5.40% |
3.26 |
98.87 |
6.16% |
0.30 (9.21%) |
7 |
002475 |
立讯精密 |
3.88% |
1.38 |
71.11 |
4.43% |
-0.37 (-26.36%) |
8 |
00700 |
腾讯控股 |
3.73% |
0.15 |
68.32 |
4.25% |
-0.20 (-133.33%) |
9 |
600887 |
伊利股份 |
3.65% |
2.15 |
66.93 |
4.17% |
0.00 (0.00%) |
10 |
02382 |
舜宇光学科技 |
3.40% |
0.55 |
62.30 |
3.88% |
新增 |
11 |
000725 |
京东方A |
3.37% |
13.20 |
61.64 |
3.84% |
--- |
12 |
600570 |
恒生电子 |
2.49% |
0.42 |
45.66 |
2.84% |
--- |
13 |
000100 |
TCL科技 |
2.37% |
7.00 |
43.40 |
2.70% |
--- |
14 |
01478 |
丘钛科技 |
2.02% |
4.00 |
36.90 |
2.30% |
--- |
15 |
002353 |
杰瑞股份 |
1.52% |
0.90 |
27.90 |
1.74% |
--- |
16 |
600276 |
恒瑞医药 |
1.49% |
0.30 |
27.32 |
1.70% |
--- |
17 |
603816 |
顾家家居 |
1.47% |
0.60 |
27.01 |
1.68% |
--- |
18 |
300296 |
利亚德 |
1.33% |
4.00 |
24.28 |
1.51% |
--- |
19 |
00763 |
中兴通讯 |
1.21% |
1.02 |
22.08 |
1.37% |
--- |
20 |
300454 |
深信服 |
1.12% |
0.10 |
20.60 |
1.28% |
--- |
21 |
600258 |
首旅酒店 |
1.01% |
1.20 |
18.44 |
1.15% |
--- |
22 |
603005 |
晶方科技 |
0.90% |
0.21 |
16.52 |
1.03% |
--- |
23 |
603019 |
中科曙光 |
0.88% |
0.42 |
16.13 |
1.00% |
--- |
24 |
603283 |
赛腾股份 |
0.88% |
0.30 |
16.14 |
1.00% |
--- |
25 |
00914 |
海螺水泥 |
0.78% |
0.30 |
14.30 |
0.89% |
--- |
26 |
00694 |
北京首都机场股份 |
0.73% |
3.00 |
13.29 |
0.83% |
--- |
27 |
002281 |
光迅科技 |
0.72% |
0.40 |
13.14 |
0.82% |
--- |
28 |
300308 |
中际旭创 |
0.69% |
0.20 |
12.60 |
0.78% |
--- |
29 |
01313 |
华润水泥控股 |
0.66% |
1.40 |
12.14 |
0.76% |
--- |
30 |
002405 |
四维图新 |
0.63% |
0.70 |
11.54 |
0.72% |
--- |
31 |
000651 |
格力电器 |
0.62% |
0.20 |
11.31 |
0.70% |
--- |
32 |
300003 |
乐普医疗 |
0.60% |
0.30 |
10.96 |
0.68% |
--- |
33 |
03998 |
波司登 |
0.60% |
5.00 |
10.96 |
0.68% |
--- |
34 |
600690 |
海尔智家 |
0.58% |
0.60 |
10.62 |
0.66% |
--- |
35 |
000157 |
中联重科 |
0.53% |
1.50 |
9.64 |
0.60% |
--- |
36 |
300207 |
欣旺达 |
0.52% |
0.50 |
9.45 |
0.59% |
--- |
37 |
00826 |
天工国际 |
0.37% |
3.00 |
6.85 |
0.43% |
--- |
38 |
600884 |
杉杉股份 |
0.29% |
0.45 |
5.31 |
0.33% |
--- |
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 |
600276 |
恒瑞医药 |
9.90% |
1.63 |
150.01 |
11.19% |
-0.45 (-27.61%) |
2 |
06030 |
中信证券 |
9.12% |
10.65 |
138.18 |
10.31% |
-5.00 (-46.95%) |
3 |
01787 |
山东黄金 |
8.99% |
8.00 |
136.10 |
10.16% |
-4.00 (-50.00%) |
4 |
00700 |
腾讯控股 |
8.03% |
0.35 |
121.59 |
9.07% |
-0.31 (-88.57%) |
5 |
603986 |
兆易创新 |
6.55% |
0.41 |
99.22 |
7.40% |
-0.61 (-148.78%) |
6 |
01055 |
中国南方航空股份 |
6.43% |
32.00 |
97.36 |
7.26% |
-14.00 (-43.75%) |
7 |
002415 |
海康威视 |
5.45% |
2.96 |
82.52 |
6.16% |
-0.85 (-28.74%) |
8 |
600570 |
恒生电子 |
4.53% |
0.78 |
68.56 |
5.12% |
-0.30 (-38.46%) |
9 |
002475 |
立讯精密 |
4.41% |
1.75 |
66.78 |
4.98% |
新增 |
10 |
600887 |
伊利股份 |
4.24% |
2.15 |
64.20 |
4.79% |
-3.50 (-162.79%) |
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 |
600276 |
恒瑞医药 |
9.90% |
1.63 |
150.01 |
11.19% |
-0.45 (-27.61%) |
2 |
06030 |
中信证券 |
9.12% |
10.65 |
138.18 |
10.31% |
-5.00 (-46.95%) |
3 |
01787 |
山东黄金 |
8.99% |
8.00 |
136.10 |
10.16% |
-4.00 (-50.00%) |
4 |
00700 |
腾讯控股 |
8.03% |
0.35 |
121.59 |
9.07% |
-0.31 (-88.57%) |
5 |
603986 |
兆易创新 |
6.55% |
0.41 |
99.22 |
7.40% |
-0.61 (-148.78%) |
6 |
01055 |
中国南方航空股份 |
6.43% |
32.00 |
97.36 |
7.26% |
-14.00 (-43.75%) |
7 |
002415 |
海康威视 |
5.45% |
2.96 |
82.52 |
6.16% |
-0.85 (-28.74%) |
8 |
600570 |
恒生电子 |
4.53% |
0.78 |
68.56 |
5.12% |
-0.30 (-38.46%) |
9 |
002475 |
立讯精密 |
4.41% |
1.75 |
66.78 |
4.98% |
新增 |
10 |
600887 |
伊利股份 |
4.24% |
2.15 |
64.20 |
4.79% |
-3.50 (-162.79%) |
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 |
06030 |
中信证券 |
9.94% |
15.65 |
249.26 |
11.04% |
-4.85 (-30.99%) |
2 |
00700 |
腾讯控股 |
8.85% |
0.66 |
222.06 |
9.84% |
-0.50 (-75.76%) |
3 |
01055 |
中国南方航空股份 |
8.61% |
46.00 |
215.92 |
9.57% |
0.00 (0.00%) |
4 |
603986 |
兆易创新 |
8.33% |
1.02 |
208.99 |
9.26% |
-0.03 (-2.94%) |
5 |
01787 |
山东黄金 |
7.94% |
12.00 |
199.08 |
8.82% |
1.00 (8.33%) |
6 |
600276 |
恒瑞医药 |
7.26% |
2.08 |
182.04 |
8.07% |
0.05 (2.40%) |
7 |
600887 |
伊利股份 |
6.97% |
5.65 |
174.81 |
7.75% |
-3.00 (-53.10%) |
8 |
002415 |
海康威视 |
4.97% |
3.81 |
124.66 |
5.52% |
-3.50 (-91.92%) |
9 |
600886 |
国投电力 |
4.39% |
12.00 |
110.16 |
4.88% |
新增 |
10 |
002352 |
顺丰控股 |
3.48% |
2.35 |
87.40 |
3.87% |
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 |
06030 |
中信证券 |
9.94% |
15.65 |
249.26 |
11.04% |
-4.85 (-30.99%) |
2 |
00700 |
腾讯控股 |
8.85% |
0.66 |
222.06 |
9.84% |
-0.50 (-75.76%) |
3 |
01055 |
中国南方航空股份 |
8.61% |
46.00 |
215.92 |
9.57% |
0.00 (0.00%) |
4 |
603986 |
兆易创新 |
8.33% |
1.02 |
208.99 |
9.26% |
-0.03 (-2.94%) |
5 |
01787 |
山东黄金 |
7.94% |
12.00 |
199.08 |
8.82% |
1.00 (8.33%) |
6 |
600276 |
恒瑞医药 |
7.26% |
2.08 |
182.04 |
8.07% |
0.05 (2.40%) |
7 |
600887 |
伊利股份 |
6.97% |
5.65 |
174.81 |
7.75% |
-3.00 (-53.10%) |
8 |
002415 |
海康威视 |
4.97% |
3.81 |
124.66 |
5.52% |
-3.50 (-91.92%) |
9 |
600886 |
国投电力 |
4.39% |
12.00 |
110.16 |
4.88% |
新增 |
10 |
002352 |
顺丰控股 |
3.48% |
2.35 |
87.40 |
3.87% |
新增 |
11 |
600570 |
恒生电子 |
3.35% |
1.08 |
83.95 |
3.72% |
--- |
12 |
600271 |
航天信息 |
2.77% |
3.00 |
69.51 |
3.08% |
--- |
13 |
300003 |
乐普医疗 |
2.64% |
2.00 |
66.16 |
2.93% |
--- |
14 |
01478 |
丘钛科技 |
2.30% |
5.00 |
57.78 |
2.56% |
--- |
15 |
600536 |
中国软件 |
2.29% |
0.80 |
57.35 |
2.54% |
--- |
16 |
600406 |
国电南瑞 |
1.27% |
1.50 |
31.77 |
1.41% |
--- |
17 |
000100 |
TCL科技 |
1.25% |
7.00 |
31.29 |
1.39% |
--- |
18 |
300454 |
深信服 |
1.14% |
0.25 |
28.60 |
1.27% |
--- |
19 |
000725 |
京东方A |
0.90% |
5.00 |
22.70 |
1.01% |
--- |
20 |
00981 |
中芯国际 |
0.85% |
2.00 |
21.39 |
0.95% |
--- |
21 |
002876 |
三利谱 |
0.49% |
0.25 |
12.20 |
0.54% |
--- |
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 |
00700 |
腾讯控股 |
9.86% |
1.16 |
345.50 |
11.03% |
-0.25 (-21.55%) |
2 |
06030 |
中信证券 |
7.75% |
20.50 |
271.45 |
8.67% |
9.00 (43.90%) |
3 |
600887 |
伊利股份 |
7.04% |
8.65 |
246.70 |
7.88% |
6.00 (69.36%) |
4 |
002415 |
海康威视 |
6.73% |
7.31 |
236.04 |
7.54% |
-4.99 (-68.32%) |
5 |
002475 |
立讯精密 |
6.02% |
7.88 |
210.87 |
6.73% |
0.28 (3.55%) |
6 |
01055 |
中国南方航空股份 |
5.62% |
46.00 |
197.09 |
6.29% |
21.00 (45.65%) |
7 |
01787 |
山东黄金 |
5.50% |
11.00 |
192.69 |
6.15% |
新增 |
8 |
600276 |
恒瑞医药 |
4.67% |
2.03 |
163.78 |
5.23% |
0.50 (24.63%) |
9 |
600570 |
恒生电子 |
4.39% |
2.08 |
153.77 |
4.91% |
0.00 (0.00%) |
10 |
603986 |
兆易创新 |
4.36% |
1.05 |
152.65 |
4.87% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
9.86% |
1.16 |
345.50 |
11.03% |
-0.25 (-21.55%) |
2 |
06030 |
中信证券 |
7.75% |
20.50 |
271.45 |
8.67% |
9.00 (43.90%) |
3 |
600887 |
伊利股份 |
7.04% |
8.65 |
246.70 |
7.88% |
6.00 (69.36%) |
4 |
002415 |
海康威视 |
6.73% |
7.31 |
236.04 |
7.54% |
-4.99 (-68.32%) |
5 |
002475 |
立讯精密 |
6.02% |
7.88 |
210.87 |
6.73% |
0.28 (3.55%) |
6 |
01055 |
中国南方航空股份 |
5.62% |
46.00 |
197.09 |
6.29% |
21.00 (45.65%) |
7 |
01787 |
山东黄金 |
5.50% |
11.00 |
192.69 |
6.15% |
新增 |
8 |
600276 |
恒瑞医药 |
4.67% |
2.03 |
163.78 |
5.23% |
0.50 (24.63%) |
9 |
600570 |
恒生电子 |
4.39% |
2.08 |
153.77 |
4.91% |
0.00 (0.00%) |
10 |
603986 |
兆易创新 |
4.36% |
1.05 |
152.65 |
4.87% |
0.00 (0.00%) |
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 |
5.65% |
1.41 |
437.34 |
11.46% |
--- |
2 |
002415 |
海康威视 |
4.38% |
12.30 |
339.23 |
8.89% |
--- |
3 |
002304 |
洋河股份 |
4.08% |
2.60 |
316.06 |
8.28% |
--- |
4 |
002008 |
大族激光 |
2.44% |
5.50 |
188.97 |
4.95% |
--- |
5 |
002475 |
立讯精密 |
2.43% |
7.60 |
188.40 |
4.94% |
--- |
6 |
06030 |
中信证券 |
2.13% |
11.50 |
164.69 |
4.31% |
--- |
7 |
600570 |
恒生电子 |
1.83% |
2.08 |
141.75 |
3.71% |
--- |
8 |
600585 |
海螺水泥 |
1.81% |
3.37 |
139.85 |
3.66% |
--- |
9 |
02202 |
万科企业 |
1.79% |
5.39 |
138.92 |
3.64% |
--- |
10 |
300498 |
温氏股份 |
1.76% |
3.80 |
136.27 |
3.57% |
--- |
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 |
5.65% |
1.41 |
437.34 |
11.46% |
--- |
2 |
002415 |
海康威视 |
4.38% |
12.30 |
339.23 |
8.89% |
--- |
3 |
002304 |
洋河股份 |
4.08% |
2.60 |
316.06 |
8.28% |
--- |
4 |
002008 |
大族激光 |
2.44% |
5.50 |
188.97 |
4.95% |
--- |
5 |
002475 |
立讯精密 |
2.43% |
7.60 |
188.40 |
4.94% |
--- |
6 |
06030 |
中信证券 |
2.13% |
11.50 |
164.69 |
4.31% |
--- |
7 |
600570 |
恒生电子 |
1.83% |
2.08 |
141.75 |
3.71% |
--- |
8 |
600585 |
海螺水泥 |
1.81% |
3.37 |
139.85 |
3.66% |
--- |
9 |
02202 |
万科企业 |
1.79% |
5.39 |
138.92 |
3.64% |
--- |
10 |
300498 |
温氏股份 |
1.76% |
3.80 |
136.27 |
3.57% |
--- |
11 |
01088 |
中国神华 |
1.75% |
9.40 |
135.28 |
3.54% |
--- |
12 |
00941 |
中国移动 |
1.62% |
2.00 |
125.18 |
3.28% |
--- |
13 |
00939 |
建设银行 |
1.61% |
21.00 |
124.32 |
3.26% |
--- |
14 |
01055 |
中国南方航空股份 |
1.55% |
25.00 |
119.63 |
3.13% |
--- |
15 |
00857 |
中国石油股份 |
1.45% |
29.60 |
112.22 |
2.94% |
--- |
16 |
600276 |
恒瑞医药 |
1.30% |
1.53 |
100.98 |
2.65% |
--- |
17 |
00386 |
中国石油化工股份 |
1.28% |
21.20 |
99.03 |
2.59% |
--- |
18 |
001979 |
招商蛇口 |
1.24% |
4.60 |
96.14 |
2.52% |
--- |
19 |
603986 |
兆易创新 |
1.18% |
1.05 |
91.03 |
2.38% |
--- |
20 |
600887 |
伊利股份 |
1.14% |
2.65 |
88.54 |
2.32% |
--- |
21 |
03333 |
中国恒大 |
1.14% |
4.60 |
88.62 |
2.32% |
--- |
22 |
601872 |
招商轮船 |
1.01% |
18.00 |
78.48 |
2.06% |
--- |
23 |
600406 |
国电南瑞 |
0.96% |
4.00 |
74.56 |
1.95% |
--- |
24 |
601166 |
兴业银行 |
0.94% |
4.00 |
73.16 |
1.92% |
--- |
25 |
000333 |
美的集团 |
0.87% |
1.30 |
67.42 |
1.77% |
--- |
26 |
00688 |
中国海外发展 |
0.46% |
1.40 |
35.47 |
0.93% |
--- |
27 |
603288 |
海天味业 |
0.42% |
0.31 |
32.55 |
0.85% |
--- |
28 |
600886 |
国投电力 |
0.40% |
4.00 |
31.08 |
0.81% |
--- |
29 |
601318 |
中国平安 |
0.34% |
0.30 |
26.58 |
0.70% |
--- |
30 |
00883 |
中国海洋石油 |
0.30% |
2.00 |
23.50 |
0.62% |
--- |
31 |
300788 |
中信出版 |
0.03% |
0.16 |
2.31 |
0.06% |
--- |
显示全部持仓明细>>