重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00883 |
中国海洋石油 |
4.96% |
111.80 |
1317.10 |
5.31% |
81.50 (72.90%) |
2 |
600183 |
生益科技 |
4.90% |
71.05 |
1300.93 |
5.25% |
6.46 (9.09%) |
3 |
01787 |
山东黄金 |
4.44% |
87.75 |
1178.50 |
4.75% |
11.53 (13.13%) |
4 |
603606 |
东方电缆 |
4.16% |
25.84 |
1104.66 |
4.46% |
0.48 (1.86%) |
5 |
01818 |
招金矿业 |
3.97% |
119.70 |
1053.29 |
4.25% |
47.25 (39.47%) |
6 |
000725 |
京东方A |
3.47% |
235.97 |
920.28 |
3.71% |
新增 |
7 |
00728 |
中国电信 |
3.21% |
251.80 |
853.42 |
3.44% |
新增 |
8 |
03311 |
中国建筑国际 |
3.05% |
99.00 |
810.13 |
3.27% |
新增 |
9 |
688333 |
铂力特 |
2.96% |
6.78 |
785.23 |
3.17% |
新增 |
10 |
601717 |
郑煤机 |
2.92% |
61.25 |
774.81 |
3.13% |
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 |
00883 |
中国海洋石油 |
4.96% |
111.80 |
1317.10 |
5.31% |
81.50 (72.90%) |
2 |
600183 |
生益科技 |
4.90% |
71.05 |
1300.93 |
5.25% |
6.46 (9.09%) |
3 |
01787 |
山东黄金 |
4.44% |
87.75 |
1178.50 |
4.75% |
11.53 (13.13%) |
4 |
603606 |
东方电缆 |
4.16% |
25.84 |
1104.66 |
4.46% |
0.48 (1.86%) |
5 |
01818 |
招金矿业 |
3.97% |
119.70 |
1053.29 |
4.25% |
47.25 (39.47%) |
6 |
000725 |
京东方A |
3.47% |
235.97 |
920.28 |
3.71% |
新增 |
7 |
00728 |
中国电信 |
3.21% |
251.80 |
853.42 |
3.44% |
新增 |
8 |
03311 |
中国建筑国际 |
3.05% |
99.00 |
810.13 |
3.27% |
新增 |
9 |
688333 |
铂力特 |
2.96% |
6.78 |
785.23 |
3.17% |
新增 |
10 |
601717 |
郑煤机 |
2.92% |
61.25 |
774.81 |
3.13% |
新增 |
11 |
00826 |
天工国际 |
2.78% |
387.40 |
737.25 |
2.97% |
--- |
12 |
300769 |
德方纳米 |
2.70% |
11.73 |
715.76 |
2.89% |
--- |
13 |
688018 |
乐鑫科技 |
2.64% |
6.81 |
700.67 |
2.83% |
--- |
14 |
00772 |
阅文集团 |
2.55% |
25.72 |
677.20 |
2.73% |
--- |
15 |
00667 |
中国东方教育 |
2.21% |
241.85 |
587.37 |
2.37% |
--- |
16 |
605598 |
上海港湾 |
2.14% |
21.24 |
568.38 |
2.29% |
--- |
17 |
00425 |
敏实集团 |
2.01% |
37.40 |
534.83 |
2.16% |
--- |
18 |
09992 |
泡泡玛特 |
1.92% |
27.74 |
509.06 |
2.05% |
--- |
19 |
300251 |
光线传媒 |
1.90% |
62.01 |
505.38 |
2.04% |
--- |
20 |
688036 |
传音控股 |
1.87% |
3.59 |
496.98 |
2.00% |
--- |
21 |
00780 |
同程旅行 |
1.82% |
36.92 |
483.11 |
1.95% |
--- |
22 |
300136 |
信维通信 |
1.66% |
18.71 |
441.56 |
1.78% |
--- |
23 |
00268 |
金蝶国际 |
1.65% |
42.50 |
438.29 |
1.77% |
--- |
24 |
603267 |
鸿远电子 |
1.54% |
8.14 |
408.63 |
1.65% |
--- |
25 |
603993 |
洛阳钼业 |
1.51% |
77.29 |
401.91 |
1.62% |
--- |
26 |
01171 |
兖矿能源 |
1.49% |
29.40 |
395.38 |
1.59% |
--- |
27 |
002402 |
和而泰 |
1.29% |
24.05 |
343.67 |
1.39% |
--- |
28 |
688122 |
西部超导 |
1.29% |
6.42 |
341.65 |
1.38% |
--- |
29 |
300751 |
迈为股份 |
1.19% |
2.43 |
314.71 |
1.27% |
--- |
30 |
00285 |
比亚迪电子 |
1.03% |
8.25 |
273.63 |
1.10% |
--- |
31 |
002884 |
凌霄泵业 |
1.02% |
15.55 |
269.95 |
1.09% |
--- |
32 |
601965 |
中国汽研 |
0.99% |
11.87 |
261.85 |
1.06% |
--- |
33 |
603313 |
梦百合 |
0.97% |
24.40 |
256.20 |
1.03% |
--- |
34 |
01896 |
猫眼娱乐 |
0.95% |
30.88 |
251.30 |
1.01% |
--- |
35 |
06862 |
海底捞 |
0.95% |
19.10 |
251.67 |
1.02% |
--- |
36 |
000923 |
河钢资源 |
0.92% |
14.52 |
243.94 |
0.98% |
--- |
37 |
02285 |
泉峰控股 |
0.90% |
11.10 |
239.91 |
0.97% |
--- |
38 |
600256 |
广汇能源 |
0.87% |
32.45 |
231.69 |
0.93% |
--- |
39 |
02689 |
玖龙纸业 |
0.86% |
65.60 |
228.87 |
0.92% |
--- |
40 |
02096 |
先声药业 |
0.84% |
36.60 |
223.22 |
0.90% |
--- |
41 |
002387 |
维信诺 |
0.83% |
19.64 |
220.16 |
0.89% |
--- |
42 |
01093 |
石药集团 |
0.83% |
33.40 |
219.74 |
0.89% |
--- |
43 |
02015 |
理想汽车-W |
0.83% |
1.66 |
221.29 |
0.89% |
--- |
44 |
02099 |
中国黄金国际 |
0.82% |
7.21 |
218.03 |
0.88% |
--- |
45 |
000050 |
深天马A |
0.80% |
20.04 |
213.43 |
0.86% |
--- |
46 |
688020 |
方邦股份 |
0.74% |
4.03 |
195.47 |
0.79% |
--- |
47 |
03759 |
康龙化成 |
0.62% |
11.42 |
163.72 |
0.66% |
--- |
48 |
000039 |
中集集团 |
0.57% |
19.80 |
151.47 |
0.61% |
--- |
49 |
01530 |
三生制药 |
0.52% |
20.25 |
138.00 |
0.56% |
--- |
50 |
002241 |
歌尔股份 |
0.51% |
6.44 |
135.30 |
0.55% |
--- |
51 |
000065 |
北方国际 |
0.49% |
11.63 |
130.49 |
0.53% |
--- |
52 |
00857 |
中国石油股份 |
0.49% |
28.00 |
130.93 |
0.53% |
--- |
53 |
603062 |
麦加芯彩 |
0.47% |
1.99 |
124.26 |
0.50% |
--- |
54 |
00587 |
海螺环保 |
0.26% |
48.95 |
69.20 |
0.28% |
--- |
55 |
000888 |
峨眉山A |
0.10% |
2.85 |
25.45 |
0.10% |
--- |
56 |
00388 |
香港交易所 |
0.01% |
0.01 |
1.89 |
0.01% |
--- |
57 |
688105 |
诺唯赞 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
58 |
00700 |
腾讯控股 |
0.00% |
0.00 |
1.14 |
0.00% |
--- |
59 |
01888 |
建滔积层板 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
60 |
02208 |
金风科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
61 |
02382 |
舜宇光学科技 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
62 |
03690 |
美团-W |
0.00% |
0.01 |
0.50 |
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 |
7.79% |
7.96 |
2434.91 |
8.33% |
7.96 (99.95%) |
2 |
03690 |
美团-W |
7.77% |
21.55 |
2430.32 |
8.32% |
21.55 (99.99%) |
3 |
00763 |
中兴通讯 |
5.08% |
54.84 |
1587.63 |
5.43% |
新增 |
4 |
00291 |
华润啤酒 |
4.26% |
28.00 |
1332.08 |
4.56% |
新增 |
5 |
603606 |
东方电缆 |
3.98% |
25.36 |
1243.40 |
4.26% |
新增 |
6 |
300769 |
德方纳米 |
3.40% |
9.65 |
1063.50 |
3.64% |
1.45 (15.01%) |
7 |
00780 |
同程旅行 |
3.23% |
66.88 |
1010.00 |
3.46% |
新增 |
8 |
601318 |
中国平安 |
3.22% |
21.69 |
1006.42 |
3.44% |
新增 |
9 |
01787 |
山东黄金 |
3.21% |
76.22 |
1003.57 |
3.43% |
57.15 (74.98%) |
10 |
600183 |
生益科技 |
2.93% |
64.59 |
917.18 |
3.14% |
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 |
7.79% |
7.96 |
2434.91 |
8.33% |
7.96 (99.95%) |
2 |
03690 |
美团-W |
7.77% |
21.55 |
2430.32 |
8.32% |
21.55 (99.99%) |
3 |
00763 |
中兴通讯 |
5.08% |
54.84 |
1587.63 |
5.43% |
新增 |
4 |
00291 |
华润啤酒 |
4.26% |
28.00 |
1332.08 |
4.56% |
新增 |
5 |
603606 |
东方电缆 |
3.98% |
25.36 |
1243.40 |
4.26% |
新增 |
6 |
300769 |
德方纳米 |
3.40% |
9.65 |
1063.50 |
3.64% |
1.45 (15.01%) |
7 |
00780 |
同程旅行 |
3.23% |
66.88 |
1010.00 |
3.46% |
新增 |
8 |
601318 |
中国平安 |
3.22% |
21.69 |
1006.42 |
3.44% |
新增 |
9 |
01787 |
山东黄金 |
3.21% |
76.22 |
1003.57 |
3.43% |
57.15 (74.98%) |
10 |
600183 |
生益科技 |
2.93% |
64.59 |
917.18 |
3.14% |
新增 |
11 |
01024 |
快手-W |
2.47% |
15.63 |
771.46 |
2.64% |
--- |
12 |
601117 |
中国化学 |
2.42% |
91.57 |
758.20 |
2.59% |
--- |
13 |
01800 |
中国交通建设 |
2.41% |
191.10 |
754.09 |
2.58% |
--- |
14 |
002602 |
世纪华通 |
2.20% |
90.53 |
687.12 |
2.35% |
--- |
15 |
603267 |
鸿远电子 |
2.19% |
10.48 |
684.34 |
2.34% |
--- |
16 |
02689 |
玖龙纸业 |
2.15% |
151.10 |
672.87 |
2.30% |
--- |
17 |
00826 |
天工国际 |
2.10% |
374.60 |
656.21 |
2.25% |
--- |
18 |
01818 |
招金矿业 |
2.09% |
72.45 |
653.28 |
2.24% |
--- |
19 |
600970 |
中材国际 |
2.02% |
49.42 |
630.11 |
2.16% |
--- |
20 |
00688 |
中国海外发展 |
1.99% |
39.60 |
623.60 |
2.13% |
--- |
21 |
02400 |
心动公司 |
1.83% |
31.44 |
571.04 |
1.95% |
--- |
22 |
603501 |
韦尔股份 |
1.63% |
5.19 |
508.83 |
1.74% |
--- |
23 |
300413 |
芒果超媒 |
1.57% |
14.37 |
491.60 |
1.68% |
--- |
24 |
01816 |
中广核电力 |
1.46% |
261.80 |
456.20 |
1.56% |
--- |
25 |
688018 |
乐鑫科技 |
1.41% |
3.41 |
442.41 |
1.51% |
--- |
26 |
688066 |
航天宏图 |
1.25% |
6.40 |
389.54 |
1.33% |
--- |
27 |
00772 |
阅文集团 |
1.25% |
12.88 |
391.41 |
1.34% |
--- |
28 |
01810 |
小米集团-W |
1.08% |
34.06 |
336.64 |
1.15% |
--- |
29 |
688120 |
华海清科 |
1.07% |
1.32 |
333.29 |
1.14% |
--- |
30 |
00857 |
中国石油股份 |
1.04% |
65.20 |
325.81 |
1.11% |
--- |
31 |
002531 |
天顺风能 |
1.02% |
20.89 |
318.15 |
1.09% |
--- |
32 |
02378 |
保诚 |
1.02% |
3.23 |
318.45 |
1.09% |
--- |
33 |
00883 |
中国海洋石油 |
1.00% |
30.30 |
312.88 |
1.07% |
--- |
34 |
02318 |
中国平安 |
0.98% |
6.70 |
307.94 |
1.05% |
--- |
35 |
01167 |
加科思-B |
0.94% |
54.09 |
293.24 |
1.00% |
--- |
36 |
002624 |
完美世界 |
0.93% |
17.24 |
291.18 |
1.00% |
--- |
37 |
688232 |
新点软件 |
0.91% |
5.26 |
282.99 |
0.97% |
--- |
38 |
002912 |
中新赛克 |
0.86% |
6.10 |
268.46 |
0.92% |
--- |
39 |
00667 |
中国东方教育 |
0.85% |
95.45 |
264.89 |
0.91% |
--- |
40 |
01908 |
建发国际集团 |
0.76% |
14.50 |
237.43 |
0.81% |
--- |
41 |
300659 |
中孚信息 |
0.74% |
11.42 |
232.05 |
0.79% |
--- |
42 |
688020 |
方邦股份 |
0.64% |
4.03 |
201.48 |
0.69% |
--- |
43 |
01071 |
华电国际电力股份 |
0.56% |
46.20 |
174.22 |
0.60% |
--- |
44 |
002459 |
晶澳科技 |
0.43% |
3.22 |
134.27 |
0.46% |
--- |
45 |
300499 |
高澜股份 |
0.43% |
7.57 |
133.38 |
0.46% |
--- |
46 |
300759 |
康龙化成 |
0.33% |
2.72 |
104.12 |
0.36% |
--- |
47 |
00966 |
中国太平 |
0.32% |
13.34 |
100.12 |
0.34% |
--- |
48 |
01888 |
建滔积层板 |
0.24% |
11.00 |
74.74 |
0.26% |
--- |
49 |
688531 |
日联科技 |
0.01% |
0.02 |
2.20 |
0.01% |
--- |
50 |
00388 |
香港交易所 |
0.01% |
0.01 |
2.12 |
0.01% |
--- |
51 |
688105 |
诺唯赞 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
52 |
02208 |
金风科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
53 |
02382 |
舜宇光学科技 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01211 |
比亚迪股份 |
8.20% |
29.81 |
5127.94 |
9.07% |
15.96 (53.53%) |
2 |
00883 |
中国海洋石油 |
6.70% |
469.90 |
4189.08 |
7.41% |
新增 |
3 |
03759 |
康龙化成 |
5.92% |
76.47 |
3698.90 |
6.54% |
新增 |
4 |
00285 |
比亚迪电子 |
4.52% |
126.03 |
2825.64 |
5.00% |
-50.10 (-39.75%) |
5 |
300769 |
德方纳米 |
3.01% |
8.20 |
1882.64 |
3.33% |
新增 |
6 |
300014 |
亿纬锂能 |
2.97% |
21.15 |
1859.09 |
3.29% |
新增 |
7 |
002812 |
恩捷股份 |
2.86% |
13.64 |
1790.80 |
3.17% |
新增 |
8 |
600968 |
海油发展 |
2.57% |
558.31 |
1607.94 |
2.84% |
新增 |
9 |
00857 |
中国石油股份 |
2.52% |
494.00 |
1575.35 |
2.79% |
新增 |
10 |
00386 |
中国石油化工股份 |
2.38% |
441.00 |
1485.12 |
2.63% |
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 |
01211 |
比亚迪股份 |
8.20% |
29.81 |
5127.94 |
9.07% |
15.96 (53.53%) |
2 |
00883 |
中国海洋石油 |
6.70% |
469.90 |
4189.08 |
7.41% |
新增 |
3 |
03759 |
康龙化成 |
5.92% |
76.47 |
3698.90 |
6.54% |
新增 |
4 |
00285 |
比亚迪电子 |
4.52% |
126.03 |
2825.64 |
5.00% |
-50.10 (-39.75%) |
5 |
300769 |
德方纳米 |
3.01% |
8.20 |
1882.64 |
3.33% |
新增 |
6 |
300014 |
亿纬锂能 |
2.97% |
21.15 |
1859.09 |
3.29% |
新增 |
7 |
002812 |
恩捷股份 |
2.86% |
13.64 |
1790.80 |
3.17% |
新增 |
8 |
600968 |
海油发展 |
2.57% |
558.31 |
1607.94 |
2.84% |
新增 |
9 |
00857 |
中国石油股份 |
2.52% |
494.00 |
1575.35 |
2.79% |
新增 |
10 |
00386 |
中国石油化工股份 |
2.38% |
441.00 |
1485.12 |
2.63% |
新增 |
11 |
603259 |
药明康德 |
1.98% |
15.31 |
1240.11 |
2.19% |
--- |
12 |
02269 |
药明生物 |
1.93% |
22.53 |
1204.42 |
2.13% |
--- |
13 |
300274 |
阳光电源 |
1.81% |
10.13 |
1132.53 |
2.00% |
--- |
14 |
600433 |
冠豪高新 |
1.71% |
262.72 |
1069.27 |
1.89% |
--- |
15 |
688275 |
万润新能 |
1.70% |
6.06 |
1060.60 |
1.88% |
--- |
16 |
300750 |
宁德时代 |
1.60% |
2.54 |
999.29 |
1.77% |
--- |
17 |
06127 |
昭衍新药 |
1.60% |
27.99 |
998.85 |
1.77% |
--- |
18 |
600988 |
赤峰黄金 |
1.59% |
54.89 |
990.76 |
1.75% |
--- |
19 |
01548 |
金斯瑞生物科技 |
1.43% |
40.20 |
892.35 |
1.58% |
--- |
20 |
000100 |
TCL科技 |
1.36% |
228.61 |
850.43 |
1.50% |
--- |
21 |
002385 |
大北农 |
1.35% |
94.72 |
843.01 |
1.49% |
--- |
22 |
00826 |
天工国际 |
1.35% |
328.80 |
845.88 |
1.50% |
--- |
23 |
300432 |
富临精工 |
1.31% |
56.58 |
816.45 |
1.44% |
--- |
24 |
603477 |
巨星农牧 |
1.22% |
31.15 |
759.63 |
1.34% |
--- |
25 |
002709 |
天赐材料 |
1.21% |
17.30 |
758.78 |
1.34% |
--- |
26 |
603267 |
鸿远电子 |
1.12% |
6.95 |
703.06 |
1.24% |
--- |
27 |
03347 |
泰格医药 |
1.10% |
8.50 |
684.87 |
1.21% |
--- |
28 |
02096 |
先声药业 |
1.00% |
60.00 |
622.79 |
1.10% |
--- |
29 |
00939 |
建设银行 |
0.97% |
138.20 |
603.67 |
1.07% |
--- |
30 |
01398 |
工商银行 |
0.97% |
168.00 |
603.28 |
1.07% |
--- |
31 |
00941 |
中国移动 |
0.95% |
12.90 |
596.32 |
1.05% |
--- |
32 |
01585 |
雅迪控股 |
0.94% |
50.40 |
587.97 |
1.04% |
--- |
33 |
301162 |
国能日新 |
0.87% |
6.20 |
544.48 |
0.96% |
--- |
34 |
002345 |
潮宏基 |
0.84% |
99.77 |
524.79 |
0.93% |
--- |
35 |
01208 |
五矿资源 |
0.83% |
290.00 |
518.10 |
0.92% |
--- |
36 |
002049 |
紫光国微 |
0.82% |
3.87 |
510.14 |
0.90% |
--- |
37 |
601669 |
中国电建 |
0.81% |
71.56 |
506.64 |
0.90% |
--- |
38 |
000975 |
银泰黄金 |
0.78% |
44.33 |
489.40 |
0.87% |
--- |
39 |
000725 |
京东方A |
0.77% |
142.63 |
482.09 |
0.85% |
--- |
40 |
600256 |
广汇能源 |
0.77% |
53.07 |
478.69 |
0.85% |
--- |
41 |
603619 |
中曼石油 |
0.77% |
26.96 |
483.39 |
0.85% |
--- |
42 |
002353 |
杰瑞股份 |
0.75% |
16.70 |
466.10 |
0.82% |
--- |
43 |
601012 |
隆基绿能 |
0.75% |
11.15 |
471.20 |
0.83% |
--- |
44 |
002594 |
比亚迪 |
0.74% |
1.81 |
465.12 |
0.82% |
--- |
45 |
01929 |
周大福 |
0.73% |
32.26 |
458.76 |
0.81% |
--- |
46 |
301198 |
喜悦智行 |
0.70% |
17.93 |
434.62 |
0.77% |
--- |
47 |
603659 |
璞泰来 |
0.70% |
8.47 |
439.51 |
0.78% |
--- |
48 |
01258 |
中国有色矿业 |
0.63% |
110.70 |
396.53 |
0.70% |
--- |
49 |
00558 |
力劲科技 |
0.62% |
67.75 |
388.53 |
0.69% |
--- |
50 |
002840 |
华统股份 |
0.50% |
18.67 |
315.34 |
0.56% |
--- |
51 |
688105 |
诺唯赞 |
0.50% |
5.84 |
310.36 |
0.55% |
--- |
52 |
00570 |
中国中药 |
0.50% |
98.40 |
312.04 |
0.55% |
--- |
53 |
688116 |
天奈科技 |
0.48% |
3.87 |
298.86 |
0.53% |
--- |
54 |
688408 |
中信博 |
0.48% |
3.05 |
300.29 |
0.53% |
--- |
55 |
688700 |
东威科技 |
0.42% |
1.83 |
262.24 |
0.46% |
--- |
56 |
01787 |
山东黄金 |
0.39% |
19.07 |
246.73 |
0.44% |
--- |
57 |
603032 |
德新科技 |
0.38% |
2.69 |
236.44 |
0.42% |
--- |
58 |
600546 |
山煤国际 |
0.35% |
15.00 |
217.35 |
0.38% |
--- |
59 |
01880 |
中国中免 |
0.33% |
0.99 |
203.40 |
0.36% |
--- |
60 |
02869 |
绿城服务 |
0.28% |
37.40 |
173.05 |
0.31% |
--- |
61 |
603279 |
景津装备 |
0.26% |
5.61 |
165.38 |
0.29% |
--- |
62 |
02171 |
科济药业-B |
0.25% |
11.70 |
156.56 |
0.28% |
--- |
63 |
01167 |
加科思-B |
0.24% |
31.71 |
148.14 |
0.26% |
--- |
64 |
02669 |
中海物业 |
0.13% |
11.58 |
84.09 |
0.15% |
--- |
65 |
02899 |
紫金矿业 |
0.07% |
4.40 |
41.58 |
0.07% |
--- |
66 |
300207 |
欣旺达 |
0.06% |
1.79 |
37.86 |
0.07% |
--- |
67 |
688016 |
心脉医疗 |
0.02% |
0.07 |
13.02 |
0.02% |
--- |
68 |
02015 |
理想汽车-W |
0.02% |
0.15 |
10.29 |
0.02% |
--- |
69 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
70 |
300393 |
中来股份 |
0.01% |
0.35 |
5.19 |
0.01% |
--- |
71 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
72 |
00388 |
香港交易所 |
0.01% |
0.01 |
3.16 |
0.01% |
--- |
73 |
01797 |
东方甄选 |
0.01% |
0.10 |
4.69 |
0.01% |
--- |
74 |
02333 |
长城汽车 |
0.01% |
0.85 |
7.71 |
0.01% |
--- |
75 |
06865 |
福莱特玻璃 |
0.01% |
0.30 |
5.06 |
0.01% |
--- |
76 |
002555 |
三七互娱 |
0.00% |
0.16 |
2.90 |
0.01% |
--- |
77 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
78 |
00700 |
腾讯控股 |
0.00% |
0.00 |
1.28 |
0.00% |
--- |
79 |
00772 |
阅文集团 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
80 |
01024 |
快手-W |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
81 |
01385 |
上海复旦 |
0.00% |
0.10 |
2.64 |
0.00% |
--- |
82 |
01772 |
赣锋锂业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
83 |
01951 |
锦欣生殖 |
0.00% |
0.25 |
1.61 |
0.00% |
--- |
84 |
02020 |
安踏体育 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
85 |
02208 |
金风科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
86 |
02238 |
广汽集团 |
0.00% |
0.06 |
0.28 |
0.00% |
--- |
87 |
02252 |
微创机器人-B |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
88 |
02382 |
舜宇光学科技 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
89 |
03690 |
美团-W |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
90 |
03908 |
中金公司 |
0.00% |
0.12 |
1.60 |
0.00% |
--- |
91 |
09992 |
泡泡玛特 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
9.48% |
37.57 |
5626.76 |
10.07% |
37.56 (99.99%) |
2 |
01024 |
快手-W |
9.32% |
120.07 |
5532.89 |
9.90% |
94.26 (78.51%) |
3 |
00175 |
吉利汽车 |
8.32% |
504.40 |
4936.08 |
8.83% |
240.30 (47.64%) |
4 |
02238 |
广汽集团 |
5.32% |
622.66 |
3153.69 |
5.64% |
143.20 (23.00%) |
5 |
01772 |
赣锋锂业 |
5.17% |
64.93 |
3068.38 |
5.49% |
-1.76 (-2.71%) |
6 |
00285 |
比亚迪电子 |
5.09% |
176.13 |
3020.24 |
5.40% |
176.10 (99.99%) |
7 |
002460 |
赣锋锂业 |
4.11% |
32.59 |
2438.74 |
4.36% |
12.70 (38.96%) |
8 |
01211 |
比亚迪股份 |
4.10% |
13.85 |
2435.15 |
4.36% |
12.30 (88.81%) |
9 |
02380 |
中国电力 |
3.93% |
824.10 |
2332.94 |
4.17% |
601.00 (72.93%) |
10 |
002384 |
东山精密 |
3.64% |
93.31 |
2160.13 |
3.86% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
9.48% |
37.57 |
5626.76 |
10.07% |
37.56 (99.99%) |
2 |
01024 |
快手-W |
9.32% |
120.07 |
5532.89 |
9.90% |
94.26 (78.51%) |
3 |
00175 |
吉利汽车 |
8.32% |
504.40 |
4936.08 |
8.83% |
240.30 (47.64%) |
4 |
02238 |
广汽集团 |
5.32% |
622.66 |
3153.69 |
5.64% |
143.20 (23.00%) |
5 |
01772 |
赣锋锂业 |
5.17% |
64.93 |
3068.38 |
5.49% |
-1.76 (-2.71%) |
6 |
00285 |
比亚迪电子 |
5.09% |
176.13 |
3020.24 |
5.40% |
176.10 (99.99%) |
7 |
002460 |
赣锋锂业 |
4.11% |
32.59 |
2438.74 |
4.36% |
12.70 (38.96%) |
8 |
01211 |
比亚迪股份 |
4.10% |
13.85 |
2435.15 |
4.36% |
12.30 (88.81%) |
9 |
02380 |
中国电力 |
3.93% |
824.10 |
2332.94 |
4.17% |
601.00 (72.93%) |
10 |
002384 |
东山精密 |
3.64% |
93.31 |
2160.13 |
3.86% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.50% |
14.62 |
7807.08 |
10.13% |
新增 |
2 |
000792 |
盐湖股份 |
9.19% |
252.31 |
7559.21 |
9.81% |
91.04 (36.08%) |
3 |
01772 |
赣锋锂业 |
5.99% |
66.69 |
4924.74 |
6.39% |
15.17 (22.75%) |
4 |
00388 |
香港交易所 |
5.50% |
13.70 |
4521.69 |
5.87% |
新增 |
5 |
00175 |
吉利汽车 |
4.90% |
264.10 |
4029.27 |
5.23% |
新增 |
6 |
00291 |
华润啤酒 |
4.89% |
80.40 |
4022.30 |
5.22% |
-39.80 (-49.50%) |
7 |
00884 |
旭辉控股集团 |
4.55% |
1109.84 |
3739.54 |
4.85% |
122.49 (11.04%) |
8 |
01995 |
旭辉永升服务 |
4.47% |
429.80 |
3675.61 |
4.77% |
74.00 (17.22%) |
9 |
002179 |
中航光电 |
3.94% |
51.22 |
3243.25 |
4.21% |
新增 |
10 |
02238 |
广汽集团 |
3.79% |
479.46 |
3112.12 |
4.04% |
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 |
300750 |
宁德时代 |
9.50% |
14.62 |
7807.08 |
10.13% |
新增 |
2 |
000792 |
盐湖股份 |
9.19% |
252.31 |
7559.21 |
9.81% |
91.04 (36.08%) |
3 |
01772 |
赣锋锂业 |
5.99% |
66.69 |
4924.74 |
6.39% |
15.17 (22.75%) |
4 |
00388 |
香港交易所 |
5.50% |
13.70 |
4521.69 |
5.87% |
新增 |
5 |
00175 |
吉利汽车 |
4.90% |
264.10 |
4029.27 |
5.23% |
新增 |
6 |
00291 |
华润啤酒 |
4.89% |
80.40 |
4022.30 |
5.22% |
-39.80 (-49.50%) |
7 |
00884 |
旭辉控股集团 |
4.55% |
1109.84 |
3739.54 |
4.85% |
122.49 (11.04%) |
8 |
01995 |
旭辉永升服务 |
4.47% |
429.80 |
3675.61 |
4.77% |
74.00 (17.22%) |
9 |
002179 |
中航光电 |
3.94% |
51.22 |
3243.25 |
4.21% |
新增 |
10 |
02238 |
广汽集团 |
3.79% |
479.46 |
3112.12 |
4.04% |
新增 |
11 |
002460 |
赣锋锂业 |
3.60% |
19.89 |
2957.64 |
3.84% |
--- |
12 |
06098 |
碧桂园服务 |
2.92% |
80.32 |
2400.57 |
3.12% |
--- |
13 |
02313 |
申洲国际 |
2.71% |
27.41 |
2228.04 |
2.89% |
--- |
14 |
01171 |
兖矿能源 |
2.66% |
103.80 |
2183.71 |
2.83% |
--- |
15 |
09868 |
小鹏汽车-W |
2.63% |
20.03 |
2165.16 |
2.81% |
--- |
16 |
01024 |
快手-W |
2.35% |
25.81 |
1929.00 |
2.50% |
--- |
17 |
02015 |
理想汽车-W |
2.25% |
14.13 |
1847.62 |
2.40% |
--- |
18 |
02333 |
长城汽车 |
1.91% |
113.65 |
1568.68 |
2.04% |
--- |
19 |
600577 |
精达股份 |
1.61% |
238.11 |
1321.51 |
1.72% |
--- |
20 |
002812 |
恩捷股份 |
1.52% |
4.98 |
1247.24 |
1.62% |
--- |
21 |
000155 |
川能动力 |
1.19% |
44.17 |
978.37 |
1.27% |
--- |
22 |
02380 |
中国电力 |
1.16% |
223.10 |
950.15 |
1.23% |
--- |
23 |
06690 |
海尔智家 |
1.03% |
33.94 |
843.18 |
1.09% |
--- |
24 |
002756 |
永兴材料 |
0.96% |
5.16 |
785.40 |
1.02% |
--- |
25 |
600456 |
宝钛股份 |
0.83% |
11.51 |
683.69 |
0.89% |
--- |
26 |
00189 |
东岳集团 |
0.77% |
75.80 |
636.57 |
0.83% |
--- |
27 |
300122 |
智飞生物 |
0.67% |
4.97 |
551.72 |
0.72% |
--- |
28 |
06049 |
保利物业 |
0.65% |
12.50 |
534.49 |
0.69% |
--- |
29 |
300124 |
汇川技术 |
0.60% |
7.49 |
493.37 |
0.64% |
--- |
30 |
02359 |
药明康德 |
0.58% |
5.37 |
479.90 |
0.62% |
--- |
31 |
00772 |
阅文集团 |
0.57% |
14.42 |
467.51 |
0.61% |
--- |
32 |
300035 |
中科电气 |
0.51% |
15.14 |
423.16 |
0.55% |
--- |
33 |
01211 |
比亚迪股份 |
0.51% |
1.55 |
416.22 |
0.54% |
--- |
34 |
01896 |
猫眼娱乐 |
0.45% |
53.80 |
368.07 |
0.48% |
--- |
35 |
01999 |
敏华控股 |
0.45% |
50.80 |
368.40 |
0.48% |
--- |
36 |
02669 |
中海物业 |
0.45% |
51.50 |
372.16 |
0.48% |
--- |
37 |
02883 |
中海油田服务 |
0.29% |
36.40 |
239.38 |
0.31% |
--- |
38 |
300014 |
亿纬锂能 |
0.21% |
1.75 |
170.62 |
0.22% |
--- |
39 |
002497 |
雅化集团 |
0.17% |
4.35 |
142.03 |
0.18% |
--- |
40 |
300015 |
爱尔眼科 |
0.17% |
3.14 |
140.58 |
0.18% |
--- |
41 |
00960 |
龙湖集团 |
0.17% |
4.30 |
136.24 |
0.18% |
--- |
42 |
00696 |
中国民航信息网络 |
0.16% |
10.40 |
135.54 |
0.18% |
--- |
43 |
03908 |
中金公司 |
0.07% |
4.00 |
57.20 |
0.07% |
--- |
44 |
06160 |
百济神州 |
0.07% |
0.73 |
61.49 |
0.08% |
--- |
45 |
02899 |
紫金矿业 |
0.06% |
6.00 |
49.31 |
0.06% |
--- |
46 |
688162 |
巨一科技 |
0.04% |
0.57 |
32.33 |
0.04% |
--- |
47 |
002738 |
中矿资源 |
0.02% |
0.17 |
15.56 |
0.02% |
--- |
48 |
00700 |
腾讯控股 |
0.02% |
0.06 |
19.49 |
0.03% |
--- |
49 |
300393 |
中来股份 |
0.01% |
0.35 |
5.95 |
0.01% |
--- |
50 |
002555 |
三七互娱 |
0.00% |
0.16 |
3.40 |
0.00% |
--- |
51 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
52 |
00285 |
比亚迪电子 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
53 |
00880 |
澳博控股 |
0.00% |
0.06 |
0.19 |
0.00% |
--- |
54 |
02020 |
安踏体育 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
55 |
02208 |
金风科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
56 |
02382 |
舜宇光学科技 |
0.00% |
0.00 |
0.49 |
0.00% |
--- |
57 |
03690 |
美团-W |
0.00% |
0.00 |
0.70 |
0.00% |
--- |
58 |
09992 |
泡泡玛特 |
0.00% |
0.01 |
0.38 |
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 |
03690 |
美团-W |
9.15% |
57.25 |
7225.09 |
9.88% |
4.79 (8.37%) |
2 |
06098 |
碧桂园服务 |
6.99% |
202.42 |
5515.84 |
7.54% |
165.90 (81.96%) |
3 |
00772 |
阅文集团 |
6.22% |
185.38 |
4908.86 |
6.71% |
111.10 (59.93%) |
4 |
000792 |
盐湖股份 |
6.14% |
161.27 |
4849.39 |
6.63% |
155.32 (96.31%) |
5 |
00291 |
华润啤酒 |
5.93% |
120.20 |
4684.08 |
6.41% |
新增 |
6 |
01772 |
赣锋锂业 |
5.93% |
51.52 |
4679.72 |
6.40% |
8.44 (16.38%) |
7 |
01024 |
快手-W |
5.19% |
68.13 |
4099.75 |
5.61% |
-83.81 (-123.02%) |
8 |
00884 |
旭辉控股集团 |
4.67% |
987.35 |
3691.46 |
5.05% |
27.60 (2.80%) |
9 |
002371 |
北方华创 |
4.62% |
13.32 |
3649.68 |
4.99% |
新增 |
10 |
01995 |
旭辉永升服务 |
3.87% |
355.80 |
3058.71 |
4.18% |
27.40 (7.70%) |
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 |
03690 |
美团-W |
9.15% |
57.25 |
7225.09 |
9.88% |
4.79 (8.37%) |
2 |
06098 |
碧桂园服务 |
6.99% |
202.42 |
5515.84 |
7.54% |
165.90 (81.96%) |
3 |
00772 |
阅文集团 |
6.22% |
185.38 |
4908.86 |
6.71% |
111.10 (59.93%) |
4 |
000792 |
盐湖股份 |
6.14% |
161.27 |
4849.39 |
6.63% |
155.32 (96.31%) |
5 |
00291 |
华润啤酒 |
5.93% |
120.20 |
4684.08 |
6.41% |
新增 |
6 |
01772 |
赣锋锂业 |
5.93% |
51.52 |
4679.72 |
6.40% |
8.44 (16.38%) |
7 |
01024 |
快手-W |
5.19% |
68.13 |
4099.75 |
5.61% |
-83.81 (-123.02%) |
8 |
00884 |
旭辉控股集团 |
4.67% |
987.35 |
3691.46 |
5.05% |
27.60 (2.80%) |
9 |
002371 |
北方华创 |
4.62% |
13.32 |
3649.68 |
4.99% |
新增 |
10 |
01995 |
旭辉永升服务 |
3.87% |
355.80 |
3058.71 |
4.18% |
27.40 (7.70%) |
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 |
03690 |
美团-W |
10.39% |
52.46 |
9667.70 |
11.06% |
35.38 (67.44%) |
2 |
01024 |
快手-W |
9.62% |
151.94 |
8950.49 |
10.24% |
新增 |
3 |
02382 |
舜宇光学科技 |
9.38% |
43.30 |
8731.06 |
9.99% |
新增 |
4 |
00285 |
比亚迪电子 |
6.57% |
261.75 |
6109.89 |
6.99% |
-85.30 (-32.59%) |
5 |
002013 |
中航机电 |
4.84% |
247.56 |
4500.64 |
5.15% |
新增 |
6 |
09992 |
泡泡玛特 |
4.66% |
118.66 |
4336.63 |
4.96% |
44.48 (37.49%) |
7 |
01772 |
赣锋锂业 |
4.64% |
43.08 |
4321.76 |
4.94% |
1.18 (2.74%) |
8 |
00884 |
旭辉控股集团 |
3.96% |
959.75 |
3680.20 |
4.21% |
新增 |
9 |
300014 |
亿纬锂能 |
3.84% |
30.25 |
3574.95 |
4.09% |
新增 |
10 |
300750 |
宁德时代 |
3.71% |
5.87 |
3451.56 |
3.95% |
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 |
03690 |
美团-W |
10.39% |
52.46 |
9667.70 |
11.06% |
35.38 (67.44%) |
2 |
01024 |
快手-W |
9.62% |
151.94 |
8950.49 |
10.24% |
新增 |
3 |
02382 |
舜宇光学科技 |
9.38% |
43.30 |
8731.06 |
9.99% |
新增 |
4 |
00285 |
比亚迪电子 |
6.57% |
261.75 |
6109.89 |
6.99% |
-85.30 (-32.59%) |
5 |
002013 |
中航机电 |
4.84% |
247.56 |
4500.64 |
5.15% |
新增 |
6 |
09992 |
泡泡玛特 |
4.66% |
118.66 |
4336.63 |
4.96% |
44.48 (37.49%) |
7 |
01772 |
赣锋锂业 |
4.64% |
43.08 |
4321.76 |
4.94% |
1.18 (2.74%) |
8 |
00884 |
旭辉控股集团 |
3.96% |
959.75 |
3680.20 |
4.21% |
新增 |
9 |
300014 |
亿纬锂能 |
3.84% |
30.25 |
3574.95 |
4.09% |
新增 |
10 |
300750 |
宁德时代 |
3.71% |
5.87 |
3451.56 |
3.95% |
新增 |
11 |
01995 |
旭辉永升服务 |
3.49% |
328.40 |
3243.48 |
3.71% |
--- |
12 |
00772 |
阅文集团 |
3.20% |
74.28 |
2975.98 |
3.40% |
--- |
13 |
06969 |
思摩尔国际 |
3.06% |
87.57 |
2845.87 |
3.25% |
--- |
14 |
601012 |
隆基绿能 |
2.26% |
24.39 |
2102.42 |
2.40% |
--- |
15 |
00700 |
腾讯控股 |
2.10% |
5.22 |
1951.17 |
2.23% |
--- |
16 |
600038 |
中直股份 |
2.00% |
23.22 |
1864.57 |
2.13% |
--- |
17 |
002459 |
晶澳科技 |
1.74% |
17.42 |
1614.83 |
1.85% |
--- |
18 |
06855 |
亚盛医药-B |
1.69% |
68.25 |
1573.59 |
1.80% |
--- |
19 |
06098 |
碧桂园服务 |
1.50% |
36.52 |
1394.27 |
1.59% |
--- |
20 |
300034 |
钢研高纳 |
1.27% |
20.57 |
1184.83 |
1.36% |
--- |
21 |
002812 |
恩捷股份 |
1.08% |
4.01 |
1004.10 |
1.15% |
--- |
22 |
01896 |
猫眼娱乐 |
1.03% |
128.06 |
956.97 |
1.09% |
--- |
23 |
300054 |
鼎龙股份 |
0.91% |
34.82 |
847.52 |
0.97% |
--- |
24 |
06049 |
保利物业 |
0.79% |
14.72 |
737.75 |
0.84% |
--- |
25 |
01516 |
融创服务 |
0.71% |
101.50 |
659.74 |
0.75% |
--- |
26 |
002108 |
沧州明珠 |
0.67% |
79.13 |
618.80 |
0.71% |
--- |
27 |
002460 |
赣锋锂业 |
0.62% |
4.03 |
575.69 |
0.66% |
--- |
28 |
06078 |
海吉亚医疗 |
0.61% |
14.16 |
564.97 |
0.65% |
--- |
29 |
600456 |
宝钛股份 |
0.54% |
7.00 |
502.46 |
0.57% |
--- |
30 |
02359 |
药明康德 |
0.51% |
4.26 |
470.20 |
0.54% |
--- |
31 |
00909 |
明源云 |
0.40% |
25.80 |
374.63 |
0.43% |
--- |
32 |
01918 |
融创中国 |
0.36% |
34.30 |
330.35 |
0.38% |
--- |
33 |
600745 |
闻泰科技 |
0.32% |
2.31 |
298.68 |
0.34% |
--- |
34 |
300696 |
爱乐达 |
0.26% |
4.57 |
237.37 |
0.27% |
--- |
35 |
000792 |
盐湖股份 |
0.23% |
5.95 |
210.57 |
0.24% |
--- |
36 |
02400 |
心动公司 |
0.23% |
6.66 |
215.09 |
0.25% |
--- |
37 |
01992 |
复星旅游文化 |
0.15% |
16.44 |
140.87 |
0.16% |
--- |
38 |
01109 |
华润置地 |
0.13% |
4.60 |
123.36 |
0.14% |
--- |
39 |
01755 |
新城悦服务 |
0.12% |
12.20 |
111.52 |
0.13% |
--- |
40 |
300568 |
星源材质 |
0.11% |
2.85 |
104.68 |
0.12% |
--- |
41 |
00168 |
青岛啤酒股份 |
0.09% |
1.40 |
83.56 |
0.10% |
--- |
42 |
688162 |
巨一科技 |
0.05% |
0.57 |
46.81 |
0.05% |
--- |
43 |
01336 |
新华保险 |
0.05% |
2.82 |
48.07 |
0.05% |
--- |
44 |
01385 |
上海复旦 |
0.05% |
2.20 |
45.69 |
0.05% |
--- |
45 |
603799 |
华友钴业 |
0.02% |
0.17 |
18.75 |
0.02% |
--- |
46 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
47 |
688509 |
正元地信 |
0.01% |
1.54 |
9.52 |
0.01% |
--- |
48 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
49 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
50 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
51 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
52 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
53 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
54 |
00388 |
香港交易所 |
0.00% |
0.01 |
2.90 |
0.00% |
--- |
55 |
00853 |
微创医疗 |
0.00% |
0.20 |
4.64 |
0.01% |
--- |
56 |
00880 |
澳博控股 |
0.00% |
0.06 |
0.27 |
0.00% |
--- |
57 |
02020 |
安踏体育 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
58 |
02208 |
金风科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
59 |
02238 |
广汽集团 |
0.00% |
0.06 |
0.37 |
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 |
00285 |
比亚迪电子 |
8.06% |
347.05 |
7936.16 |
8.75% |
13.60 (3.92%) |
2 |
00780 |
同程艺龙 |
7.48% |
469.76 |
7364.99 |
8.12% |
-156.96 (-33.41%) |
3 |
00772 |
阅文集团 |
5.02% |
99.74 |
4935.69 |
5.44% |
99.24 (99.50%) |
4 |
01772 |
赣锋锂业 |
4.91% |
41.90 |
4830.88 |
5.33% |
新增 |
5 |
00700 |
腾讯控股 |
4.68% |
11.97 |
4602.61 |
5.07% |
9.04 (75.50%) |
6 |
06862 |
海底捞 |
4.41% |
175.20 |
4342.08 |
4.79% |
-1.90 (-1.08%) |
7 |
688798 |
艾为电子 |
4.06% |
17.35 |
3990.80 |
4.40% |
新增 |
8 |
03690 |
美团-W |
3.57% |
17.08 |
3508.79 |
3.87% |
14.23 (83.31%) |
9 |
09992 |
泡泡玛特 |
3.34% |
74.18 |
3290.66 |
3.63% |
新增 |
10 |
02899 |
紫金矿业 |
2.74% |
336.00 |
2692.72 |
2.97% |
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 |
00285 |
比亚迪电子 |
8.06% |
347.05 |
7936.16 |
8.75% |
13.60 (3.92%) |
2 |
00780 |
同程艺龙 |
7.48% |
469.76 |
7364.99 |
8.12% |
-156.96 (-33.41%) |
3 |
00772 |
阅文集团 |
5.02% |
99.74 |
4935.69 |
5.44% |
99.24 (99.50%) |
4 |
01772 |
赣锋锂业 |
4.91% |
41.90 |
4830.88 |
5.33% |
新增 |
5 |
00700 |
腾讯控股 |
4.68% |
11.97 |
4602.61 |
5.07% |
9.04 (75.50%) |
6 |
06862 |
海底捞 |
4.41% |
175.20 |
4342.08 |
4.79% |
-1.90 (-1.08%) |
7 |
688798 |
艾为电子 |
4.06% |
17.35 |
3990.80 |
4.40% |
新增 |
8 |
03690 |
美团-W |
3.57% |
17.08 |
3508.79 |
3.87% |
14.23 (83.31%) |
9 |
09992 |
泡泡玛特 |
3.34% |
74.18 |
3290.66 |
3.63% |
新增 |
10 |
02899 |
紫金矿业 |
2.74% |
336.00 |
2692.72 |
2.97% |
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 |
00285 |
比亚迪电子 |
8.28% |
333.45 |
14150.31 |
9.83% |
143.35 (42.99%) |
2 |
00941 |
中国移动 |
6.87% |
290.90 |
11751.63 |
8.16% |
新增 |
3 |
00939 |
建设银行 |
6.13% |
2061.90 |
10482.72 |
7.28% |
新增 |
4 |
00780 |
同程旅行 |
5.93% |
626.72 |
10137.59 |
7.04% |
新增 |
5 |
01288 |
农业银行 |
5.67% |
4314.60 |
9693.25 |
6.73% |
新增 |
6 |
01398 |
工商银行 |
5.27% |
2373.86 |
9007.09 |
6.25% |
新增 |
7 |
03988 |
中国银行 |
4.51% |
3321.20 |
7710.18 |
5.35% |
新增 |
8 |
06969 |
思摩尔国际 |
4.15% |
197.88 |
7088.43 |
4.92% |
-24.92 (-12.59%) |
9 |
603589 |
口子窖 |
3.82% |
96.47 |
6530.05 |
4.53% |
新增 |
10 |
600741 |
华域汽车 |
3.76% |
244.58 |
6425.12 |
4.46% |
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 |
00285 |
比亚迪电子 |
8.28% |
333.45 |
14150.31 |
9.83% |
143.35 (42.99%) |
2 |
00941 |
中国移动 |
6.87% |
290.90 |
11751.63 |
8.16% |
新增 |
3 |
00939 |
建设银行 |
6.13% |
2061.90 |
10482.72 |
7.28% |
新增 |
4 |
00780 |
同程旅行 |
5.93% |
626.72 |
10137.59 |
7.04% |
新增 |
5 |
01288 |
农业银行 |
5.67% |
4314.60 |
9693.25 |
6.73% |
新增 |
6 |
01398 |
工商银行 |
5.27% |
2373.86 |
9007.09 |
6.25% |
新增 |
7 |
03988 |
中国银行 |
4.51% |
3321.20 |
7710.18 |
5.35% |
新增 |
8 |
06969 |
思摩尔国际 |
4.15% |
197.88 |
7088.43 |
4.92% |
-24.92 (-12.59%) |
9 |
603589 |
口子窖 |
3.82% |
96.47 |
6530.05 |
4.53% |
新增 |
10 |
600741 |
华域汽车 |
3.76% |
244.58 |
6425.12 |
4.46% |
新增 |
11 |
06862 |
海底捞 |
3.53% |
177.10 |
6027.08 |
4.19% |
--- |
12 |
02319 |
蒙牛乳业 |
3.48% |
152.40 |
5953.68 |
4.13% |
--- |
13 |
600104 |
上汽集团 |
2.87% |
223.33 |
4906.56 |
3.41% |
--- |
14 |
00728 |
中国电信 |
2.12% |
1494.20 |
3617.99 |
2.51% |
--- |
15 |
601668 |
中国建筑 |
1.94% |
712.16 |
3311.54 |
2.30% |
--- |
16 |
00753 |
中国国航 |
1.83% |
660.00 |
3135.78 |
2.18% |
--- |
17 |
01113 |
长实集团 |
1.52% |
58.35 |
2602.38 |
1.81% |
--- |
18 |
02238 |
广汽集团 |
1.47% |
432.80 |
2510.07 |
1.74% |
--- |
19 |
01896 |
猫眼娱乐 |
1.45% |
243.04 |
2471.23 |
1.72% |
--- |
20 |
600887 |
伊利股份 |
1.39% |
64.65 |
2381.06 |
1.65% |
--- |
21 |
01995 |
旭辉永升服务 |
1.08% |
114.80 |
1841.68 |
1.28% |
--- |
22 |
600690 |
海尔智家 |
0.96% |
63.45 |
1643.89 |
1.14% |
--- |
23 |
00489 |
东风集团股份 |
0.88% |
258.00 |
1498.44 |
1.04% |
--- |
24 |
00700 |
腾讯控股 |
0.83% |
2.93 |
1425.88 |
0.99% |
--- |
25 |
00762 |
中国联通 |
0.58% |
282.20 |
995.61 |
0.69% |
--- |
26 |
03898 |
时代电气 |
0.49% |
22.05 |
842.14 |
0.58% |
--- |
27 |
00799 |
IGG |
0.46% |
93.10 |
794.81 |
0.55% |
--- |
28 |
03690 |
美团-W |
0.44% |
2.85 |
759.81 |
0.53% |
--- |
29 |
600048 |
保利发展 |
0.38% |
53.32 |
641.97 |
0.45% |
--- |
30 |
00880 |
澳博控股 |
0.36% |
86.66 |
611.50 |
0.42% |
--- |
31 |
00670 |
中国东方航空股份 |
0.35% |
217.20 |
594.59 |
0.41% |
--- |
32 |
01055 |
中国南方航空股份 |
0.26% |
108.80 |
436.36 |
0.30% |
--- |
33 |
03311 |
中国建筑国际 |
0.17% |
67.40 |
297.24 |
0.21% |
--- |
34 |
01579 |
颐海国际 |
0.16% |
6.50 |
282.05 |
0.20% |
--- |
35 |
01755 |
新城悦服务 |
0.14% |
12.20 |
239.57 |
0.17% |
--- |
36 |
00241 |
阿里健康 |
0.07% |
8.40 |
120.36 |
0.08% |
--- |
37 |
00388 |
香港交易所 |
0.06% |
0.29 |
110.83 |
0.08% |
--- |
38 |
00667 |
中国东方教育 |
0.06% |
10.75 |
109.13 |
0.08% |
--- |
39 |
01765 |
希望教育 |
0.05% |
51.80 |
80.60 |
0.06% |
--- |
40 |
01336 |
新华保险 |
0.04% |
2.82 |
62.18 |
0.04% |
--- |
41 |
01833 |
平安好医生 |
0.04% |
0.94 |
75.63 |
0.05% |
--- |
42 |
02601 |
中国太保 |
0.04% |
3.00 |
61.03 |
0.04% |
--- |
43 |
03800 |
协鑫科技 |
0.04% |
43.00 |
70.84 |
0.05% |
--- |
44 |
09922 |
九毛九 |
0.04% |
2.30 |
60.76 |
0.04% |
--- |
45 |
03998 |
波司登 |
0.03% |
12.20 |
56.34 |
0.04% |
--- |
46 |
601766 |
中国中车 |
0.02% |
4.56 |
27.72 |
0.02% |
--- |
47 |
00772 |
阅文集团 |
0.02% |
0.50 |
36.18 |
0.03% |
--- |
48 |
01066 |
威高股份 |
0.02% |
2.80 |
42.22 |
0.03% |
--- |
49 |
01513 |
丽珠医药 |
0.02% |
1.34 |
42.65 |
0.03% |
--- |
50 |
06886 |
HTSC |
0.02% |
3.48 |
33.01 |
0.02% |
--- |
51 |
002648 |
卫星化学 |
0.01% |
0.29 |
11.52 |
0.01% |
--- |
52 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
53 |
00384 |
中国燃气 |
0.01% |
1.06 |
20.90 |
0.01% |
--- |
54 |
00873 |
世茂服务 |
0.01% |
0.40 |
8.94 |
0.01% |
--- |
55 |
01299 |
友邦保险 |
0.01% |
0.16 |
12.85 |
0.01% |
--- |
56 |
01478 |
丘钛科技 |
0.01% |
1.10 |
14.57 |
0.01% |
--- |
57 |
02318 |
中国平安 |
0.01% |
0.25 |
15.82 |
0.01% |
--- |
58 |
02382 |
舜宇光学科技 |
0.01% |
0.08 |
17.25 |
0.01% |
--- |
59 |
02628 |
中国人寿 |
0.01% |
0.80 |
10.25 |
0.01% |
--- |
60 |
03993 |
洛阳钼业 |
0.01% |
3.00 |
11.51 |
0.01% |
--- |
61 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
62 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
63 |
002025 |
航天电器 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
64 |
002497 |
雅化集团 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
65 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
66 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
67 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
68 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
69 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
70 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
71 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
72 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
73 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
74 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
75 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
76 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
77 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
79 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
81 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
82 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
83 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
84 |
601336 |
新华保险 |
0.00% |
0.08 |
3.76 |
0.00% |
--- |
85 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
86 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
87 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
88 |
603259 |
药明康德 |
0.00% |
0.01 |
1.88 |
0.00% |
--- |
89 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
90 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
91 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
92 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
93 |
688425 |
铁建重工 |
0.00% |
0.05 |
0.31 |
0.00% |
--- |
94 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.01% |
--- |
95 |
00322 |
康师傅控股 |
0.00% |
0.07 |
0.91 |
0.00% |
--- |
96 |
00522 |
ASMPT |
0.00% |
0.00 |
0.43 |
0.00% |
--- |
97 |
00688 |
中国海外发展 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
98 |
00763 |
中兴通讯 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
99 |
00868 |
信义玻璃 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
100 |
01099 |
国药控股 |
0.00% |
0.08 |
1.54 |
0.00% |
--- |
101 |
01177 |
中国生物制药 |
0.00% |
0.25 |
1.59 |
0.00% |
--- |
102 |
01208 |
五矿资源 |
0.00% |
1.60 |
4.55 |
0.00% |
--- |
103 |
02020 |
安踏体育 |
0.00% |
0.03 |
3.89 |
0.00% |
--- |
104 |
02208 |
金风科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.77% |
40.81 |
21042.21 |
10.32% |
13.14 (32.19%) |
2 |
300014 |
亿纬锂能 |
7.27% |
208.42 |
15662.82 |
7.68% |
196.78 (94.42%) |
3 |
01810 |
小米集团-W |
6.23% |
616.82 |
13424.09 |
6.59% |
544.18 (88.22%) |
4 |
03690 |
美团-W |
6.16% |
52.66 |
13272.04 |
6.51% |
49.56 (94.11%) |
5 |
01478 |
丘钛科技 |
4.35% |
700.40 |
9364.87 |
4.59% |
594.00 (84.81%) |
6 |
06969 |
思摩尔国际 |
4.14% |
222.80 |
8906.88 |
4.37% |
120.60 (54.13%) |
7 |
00909 |
明源云 |
4.10% |
294.90 |
8835.68 |
4.33% |
新增 |
8 |
00285 |
比亚迪电子 |
3.39% |
190.10 |
7294.36 |
3.58% |
-83.80 (-44.08%) |
9 |
02013 |
微盟集团 |
3.37% |
493.80 |
7253.54 |
3.56% |
-138.90 (-28.13%) |
10 |
300750 |
宁德时代 |
3.34% |
22.34 |
7197.28 |
3.53% |
18.78 (84.06%) |
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 |
9.77% |
40.81 |
21042.21 |
10.32% |
13.14 (32.19%) |
2 |
300014 |
亿纬锂能 |
7.27% |
208.42 |
15662.82 |
7.68% |
196.78 (94.42%) |
3 |
01810 |
小米集团-W |
6.23% |
616.82 |
13424.09 |
6.59% |
544.18 (88.22%) |
4 |
03690 |
美团-W |
6.16% |
52.66 |
13272.04 |
6.51% |
49.56 (94.11%) |
5 |
01478 |
丘钛科技 |
4.35% |
700.40 |
9364.87 |
4.59% |
594.00 (84.81%) |
6 |
06969 |
思摩尔国际 |
4.14% |
222.80 |
8906.88 |
4.37% |
120.60 (54.13%) |
7 |
00909 |
明源云 |
4.10% |
294.90 |
8835.68 |
4.33% |
新增 |
8 |
00285 |
比亚迪电子 |
3.39% |
190.10 |
7294.36 |
3.58% |
-83.80 (-44.08%) |
9 |
02013 |
微盟集团 |
3.37% |
493.80 |
7253.54 |
3.56% |
-138.90 (-28.13%) |
10 |
300750 |
宁德时代 |
3.34% |
22.34 |
7197.28 |
3.53% |
18.78 (84.06%) |
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 |
002475 |
立讯精密 |
9.52% |
246.64 |
13841.32 |
10.07% |
65.04 (26.37%) |
2 |
00700 |
腾讯控股 |
9.03% |
27.67 |
13136.57 |
9.56% |
2.24 (8.09%) |
3 |
00285 |
比亚迪电子 |
6.43% |
273.90 |
9359.32 |
6.81% |
新增 |
4 |
02382 |
舜宇光学科技 |
6.18% |
62.97 |
8994.42 |
6.54% |
22.57 (35.84%) |
5 |
00268 |
金蝶国际 |
5.26% |
287.90 |
7656.94 |
5.57% |
-216.90 (-75.34%) |
6 |
02013 |
微盟集团 |
5.10% |
632.70 |
7423.13 |
5.40% |
-377.10 (-59.60%) |
7 |
002241 |
歌尔股份 |
5.09% |
198.24 |
7398.47 |
5.38% |
新增 |
8 |
06969 |
思摩尔国际 |
3.54% |
102.20 |
5148.03 |
3.75% |
新增 |
9 |
300207 |
欣旺达 |
2.52% |
119.46 |
3668.75 |
2.67% |
-42.99 (-35.99%) |
10 |
06098 |
碧桂园服务 |
2.41% |
79.50 |
3509.45 |
2.55% |
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 |
002475 |
立讯精密 |
9.52% |
246.64 |
13841.32 |
10.07% |
65.04 (26.37%) |
2 |
00700 |
腾讯控股 |
9.03% |
27.67 |
13136.57 |
9.56% |
2.24 (8.09%) |
3 |
00285 |
比亚迪电子 |
6.43% |
273.90 |
9359.32 |
6.81% |
新增 |
4 |
02382 |
舜宇光学科技 |
6.18% |
62.97 |
8994.42 |
6.54% |
22.57 (35.84%) |
5 |
00268 |
金蝶国际 |
5.26% |
287.90 |
7656.94 |
5.57% |
-216.90 (-75.34%) |
6 |
02013 |
微盟集团 |
5.10% |
632.70 |
7423.13 |
5.40% |
-377.10 (-59.60%) |
7 |
002241 |
歌尔股份 |
5.09% |
198.24 |
7398.47 |
5.38% |
新增 |
8 |
06969 |
思摩尔国际 |
3.54% |
102.20 |
5148.03 |
3.75% |
新增 |
9 |
300207 |
欣旺达 |
2.52% |
119.46 |
3668.75 |
2.67% |
-42.99 (-35.99%) |
10 |
06098 |
碧桂园服务 |
2.41% |
79.50 |
3509.45 |
2.55% |
新增 |
11 |
688023 |
安恒信息 |
2.40% |
13.44 |
3496.42 |
2.54% |
--- |
12 |
00968 |
信义光能 |
2.40% |
204.87 |
3491.71 |
2.54% |
--- |
13 |
002938 |
鹏鼎控股 |
2.23% |
65.32 |
3244.44 |
2.36% |
--- |
14 |
01772 |
赣锋锂业 |
1.86% |
34.66 |
2701.26 |
1.97% |
--- |
15 |
300136 |
信维通信 |
1.85% |
74.80 |
2683.82 |
1.95% |
--- |
16 |
00354 |
中国软件国际 |
1.76% |
351.40 |
2558.26 |
1.86% |
--- |
17 |
02269 |
药明生物 |
1.73% |
29.15 |
2522.08 |
1.84% |
--- |
18 |
002384 |
东山精密 |
1.64% |
91.62 |
2382.12 |
1.73% |
--- |
19 |
002025 |
航天电器 |
1.57% |
35.04 |
2283.91 |
1.66% |
--- |
20 |
06862 |
海底捞 |
1.52% |
44.10 |
2215.84 |
1.61% |
--- |
21 |
01810 |
小米集团-W |
1.40% |
72.64 |
2029.74 |
1.48% |
--- |
22 |
002812 |
恩捷股份 |
1.38% |
14.15 |
2006.19 |
1.46% |
--- |
23 |
09996 |
沛嘉医疗-B |
1.24% |
75.90 |
1801.43 |
1.31% |
--- |
24 |
03888 |
金山软件 |
1.22% |
42.00 |
1767.44 |
1.29% |
--- |
25 |
02020 |
安踏体育 |
1.07% |
15.00 |
1551.56 |
1.13% |
--- |
26 |
01211 |
比亚迪股份 |
0.98% |
8.36 |
1429.00 |
1.04% |
--- |
27 |
002600 |
领益智造 |
0.97% |
118.17 |
1416.86 |
1.03% |
--- |
28 |
01995 |
旭辉永升服务 |
0.94% |
95.40 |
1366.58 |
0.99% |
--- |
29 |
300454 |
深信服 |
0.92% |
5.42 |
1343.77 |
0.98% |
--- |
30 |
300750 |
宁德时代 |
0.86% |
3.56 |
1249.95 |
0.91% |
--- |
31 |
02601 |
中国太保 |
0.86% |
49.18 |
1256.24 |
0.91% |
--- |
32 |
01478 |
丘钛科技 |
0.81% |
106.40 |
1176.69 |
0.86% |
--- |
33 |
02899 |
紫金矿业 |
0.74% |
144.80 |
1070.01 |
0.78% |
--- |
34 |
02359 |
药明康德 |
0.72% |
8.24 |
1052.75 |
0.77% |
--- |
35 |
02500 |
启明医疗-B |
0.72% |
15.75 |
1047.87 |
0.76% |
--- |
36 |
01177 |
中国生物制药 |
0.66% |
152.05 |
959.79 |
0.70% |
--- |
37 |
300014 |
亿纬锂能 |
0.65% |
11.64 |
948.66 |
0.69% |
--- |
38 |
03690 |
美团-W |
0.53% |
3.10 |
768.64 |
0.56% |
--- |
39 |
09922 |
九毛九 |
0.50% |
36.30 |
721.02 |
0.52% |
--- |
40 |
01873 |
维亚生物 |
0.48% |
91.10 |
700.79 |
0.51% |
--- |
41 |
01398 |
工商银行 |
0.39% |
135.56 |
573.87 |
0.42% |
--- |
42 |
03759 |
康龙化成 |
0.31% |
4.04 |
445.43 |
0.32% |
--- |
43 |
300792 |
壹网壹创 |
0.29% |
3.85 |
425.08 |
0.31% |
--- |
44 |
02018 |
瑞声科技 |
0.28% |
11.15 |
407.28 |
0.30% |
--- |
45 |
00291 |
华润啤酒 |
0.21% |
5.00 |
300.47 |
0.22% |
--- |
46 |
02331 |
李宁 |
0.14% |
4.60 |
206.35 |
0.15% |
--- |
47 |
06865 |
福莱特玻璃 |
0.14% |
7.40 |
203.35 |
0.15% |
--- |
48 |
601995 |
中金公司 |
0.12% |
2.50 |
171.44 |
0.12% |
--- |
49 |
603259 |
药明康德 |
0.12% |
1.33 |
179.18 |
0.13% |
--- |
50 |
03692 |
翰森制药 |
0.12% |
5.60 |
177.22 |
0.13% |
--- |
51 |
00772 |
阅文集团 |
0.09% |
2.50 |
128.03 |
0.09% |
--- |
52 |
00302 |
中手游 |
0.08% |
50.00 |
116.15 |
0.08% |
--- |
53 |
01347 |
华虹半导体 |
0.07% |
2.80 |
103.69 |
0.08% |
--- |
54 |
01336 |
新华保险 |
0.05% |
3.00 |
76.38 |
0.06% |
--- |
55 |
01896 |
猫眼娱乐 |
0.04% |
5.28 |
54.39 |
0.04% |
--- |
56 |
300919 |
中伟股份 |
0.03% |
0.61 |
48.56 |
0.04% |
--- |
57 |
00939 |
建设银行 |
0.03% |
8.10 |
40.15 |
0.03% |
--- |
58 |
06886 |
HTSC |
0.03% |
3.70 |
37.99 |
0.03% |
--- |
59 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
60 |
688133 |
泰坦科技 |
0.02% |
0.25 |
29.45 |
0.02% |
--- |
61 |
688508 |
芯朋微 |
0.02% |
0.37 |
34.27 |
0.02% |
--- |
62 |
688519 |
南亚新材 |
0.02% |
0.93 |
28.46 |
0.02% |
--- |
63 |
00839 |
中教控股 |
0.02% |
2.40 |
30.18 |
0.02% |
--- |
64 |
01513 |
丽珠医药 |
0.02% |
1.42 |
35.91 |
0.03% |
--- |
65 |
300122 |
智飞生物 |
0.01% |
0.05 |
7.91 |
0.01% |
--- |
66 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
67 |
688309 |
*ST恒誉 |
0.01% |
0.29 |
9.37 |
0.01% |
--- |
68 |
01299 |
友邦保险 |
0.01% |
0.12 |
9.59 |
0.01% |
--- |
69 |
02313 |
申洲国际 |
0.01% |
0.07 |
8.96 |
0.01% |
--- |
70 |
02318 |
中国平安 |
0.01% |
0.25 |
19.99 |
0.01% |
--- |
71 |
02628 |
中国人寿 |
0.01% |
0.80 |
11.51 |
0.01% |
--- |
72 |
03993 |
洛阳钼业 |
0.01% |
3.00 |
12.78 |
0.01% |
--- |
73 |
002497 |
雅化集团 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
74 |
003025 |
思进智能 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
75 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
76 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
77 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
78 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
79 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
80 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
81 |
300059 |
东方财富 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
82 |
300806 |
斯迪克 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
83 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
84 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
85 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
86 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
87 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
88 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
89 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
90 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
91 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
92 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
93 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
94 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
95 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
96 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
97 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
98 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
99 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
100 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
101 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
102 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
103 |
601336 |
新华保险 |
0.00% |
0.08 |
4.75 |
0.00% |
--- |
104 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
2.45 |
0.00% |
--- |
105 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
106 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
107 |
00322 |
康师傅控股 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
108 |
00388 |
香港交易所 |
0.00% |
0.01 |
2.79 |
0.00% |
--- |
109 |
00522 |
ASMPT |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
110 |
00688 |
中国海外发展 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
111 |
00763 |
中兴通讯 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
112 |
00868 |
信义玻璃 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
113 |
00880 |
澳博控股 |
0.00% |
0.06 |
0.46 |
0.00% |
--- |
114 |
01099 |
国药控股 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
115 |
01208 |
五矿资源 |
0.00% |
1.60 |
4.54 |
0.00% |
--- |
116 |
02208 |
金风科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.02% |
25.43 |
11431.83 |
9.53% |
2.71 (10.65%) |
2 |
002475 |
立讯精密 |
8.19% |
181.60 |
10374.87 |
8.65% |
133.91 (73.74%) |
3 |
02013 |
微盟集团 |
7.24% |
1009.80 |
9175.01 |
7.65% |
新增 |
4 |
00268 |
金蝶国际 |
7.00% |
504.80 |
8871.56 |
7.39% |
502.40 (99.52%) |
5 |
300207 |
欣旺达 |
3.47% |
162.45 |
4400.89 |
3.67% |
新增 |
6 |
02382 |
舜宇光学科技 |
3.32% |
40.40 |
4200.15 |
3.50% |
39.07 (96.70%) |
7 |
06186 |
中国飞鹤 |
3.19% |
256.10 |
4046.22 |
3.37% |
62.10 (24.25%) |
8 |
300122 |
智飞生物 |
3.10% |
28.15 |
3922.06 |
3.27% |
新增 |
9 |
01772 |
赣锋锂业 |
3.08% |
117.50 |
3897.67 |
3.25% |
88.82 (75.59%) |
10 |
601888 |
中国中免 |
2.93% |
16.66 |
3713.80 |
3.10% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.02% |
25.43 |
11431.83 |
9.53% |
2.71 (10.65%) |
2 |
002475 |
立讯精密 |
8.19% |
181.60 |
10374.87 |
8.65% |
133.91 (73.74%) |
3 |
02013 |
微盟集团 |
7.24% |
1009.80 |
9175.01 |
7.65% |
新增 |
4 |
00268 |
金蝶国际 |
7.00% |
504.80 |
8871.56 |
7.39% |
502.40 (99.52%) |
5 |
300207 |
欣旺达 |
3.47% |
162.45 |
4400.89 |
3.67% |
新增 |
6 |
02382 |
舜宇光学科技 |
3.32% |
40.40 |
4200.15 |
3.50% |
39.07 (96.70%) |
7 |
06186 |
中国飞鹤 |
3.19% |
256.10 |
4046.22 |
3.37% |
62.10 (24.25%) |
8 |
300122 |
智飞生物 |
3.10% |
28.15 |
3922.06 |
3.27% |
新增 |
9 |
01772 |
赣锋锂业 |
3.08% |
117.50 |
3897.67 |
3.25% |
88.82 (75.59%) |
10 |
601888 |
中国中免 |
2.93% |
16.66 |
3713.80 |
3.10% |
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 |
9.85% |
22.72 |
10349.58 |
10.57% |
-7.62 (-33.53%) |
2 |
603259 |
药明康德 |
5.12% |
55.70 |
5380.45 |
5.49% |
新增 |
3 |
00388 |
香港交易所 |
4.19% |
14.60 |
4400.29 |
4.49% |
-8.61 (-59.01%) |
4 |
002497 |
雅化集团 |
3.86% |
439.49 |
4056.50 |
4.14% |
新增 |
5 |
00788 |
中国铁塔 |
3.82% |
3202.60 |
4007.77 |
4.09% |
新增 |
6 |
02208 |
金风科技 |
2.94% |
509.30 |
3089.05 |
3.15% |
8.34 (1.64%) |
7 |
02269 |
药明生物 |
2.92% |
23.65 |
3063.28 |
3.13% |
新增 |
8 |
06186 |
中国飞鹤 |
2.62% |
194.00 |
2750.26 |
2.81% |
新增 |
9 |
002475 |
立讯精密 |
2.33% |
47.69 |
2448.94 |
2.50% |
-203.51 (-426.71%) |
10 |
00939 |
建设银行 |
2.21% |
406.10 |
2325.84 |
2.38% |
-66.60 (-16.40%) |
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 |
9.85% |
22.72 |
10349.58 |
10.57% |
-7.62 (-33.53%) |
2 |
603259 |
药明康德 |
5.12% |
55.70 |
5380.45 |
5.49% |
新增 |
3 |
00388 |
香港交易所 |
4.19% |
14.60 |
4400.29 |
4.49% |
-8.61 (-59.01%) |
4 |
002497 |
雅化集团 |
3.86% |
439.49 |
4056.50 |
4.14% |
新增 |
5 |
00788 |
中国铁塔 |
3.82% |
3202.60 |
4007.77 |
4.09% |
新增 |
6 |
02208 |
金风科技 |
2.94% |
509.30 |
3089.05 |
3.15% |
8.34 (1.64%) |
7 |
02269 |
药明生物 |
2.92% |
23.65 |
3063.28 |
3.13% |
新增 |
8 |
06186 |
中国飞鹤 |
2.62% |
194.00 |
2750.26 |
2.81% |
新增 |
9 |
002475 |
立讯精密 |
2.33% |
47.69 |
2448.94 |
2.50% |
-203.51 (-426.71%) |
10 |
00939 |
建设银行 |
2.21% |
406.10 |
2325.84 |
2.38% |
-66.60 (-16.40%) |
11 |
600862 |
中航高科 |
2.10% |
130.43 |
2206.88 |
2.25% |
--- |
12 |
02319 |
蒙牛乳业 |
2.09% |
81.20 |
2195.47 |
2.24% |
--- |
13 |
00763 |
中兴通讯 |
1.80% |
87.40 |
1892.08 |
1.93% |
--- |
14 |
02238 |
广汽集团 |
1.66% |
341.84 |
1745.48 |
1.78% |
--- |
15 |
600872 |
中炬高新 |
1.55% |
27.78 |
1625.96 |
1.66% |
--- |
16 |
000895 |
双汇发展 |
1.51% |
34.52 |
1591.03 |
1.62% |
--- |
17 |
600547 |
山东黄金 |
1.44% |
41.37 |
1514.97 |
1.55% |
--- |
18 |
000002 |
万科A |
1.38% |
55.40 |
1448.16 |
1.48% |
--- |
19 |
00817 |
中国金茂 |
1.37% |
288.80 |
1437.72 |
1.47% |
--- |
20 |
300146 |
汤臣倍健 |
1.35% |
72.25 |
1422.60 |
1.45% |
--- |
21 |
00772 |
阅文集团 |
1.35% |
29.70 |
1416.14 |
1.45% |
--- |
22 |
002439 |
启明星辰 |
1.31% |
32.64 |
1373.16 |
1.40% |
--- |
23 |
002025 |
航天电器 |
1.26% |
36.24 |
1325.66 |
1.35% |
--- |
24 |
01093 |
石药集团 |
1.26% |
99.12 |
1325.51 |
1.35% |
--- |
25 |
600570 |
恒生电子 |
1.25% |
12.22 |
1316.09 |
1.34% |
--- |
26 |
600703 |
三安光电 |
1.16% |
48.70 |
1217.50 |
1.24% |
--- |
27 |
300059 |
东方财富 |
1.09% |
56.80 |
1147.36 |
1.17% |
--- |
28 |
000977 |
浪潮信息 |
1.01% |
27.17 |
1064.57 |
1.09% |
--- |
29 |
300294 |
博雅生物 |
1.00% |
28.00 |
1049.72 |
1.07% |
--- |
30 |
300751 |
迈为股份 |
1.00% |
3.52 |
1045.30 |
1.07% |
--- |
31 |
600161 |
天坛生物 |
0.93% |
21.44 |
971.88 |
0.99% |
--- |
32 |
03968 |
招商银行 |
0.93% |
29.85 |
972.04 |
0.99% |
--- |
33 |
01772 |
赣锋锂业 |
0.89% |
28.68 |
939.18 |
0.96% |
--- |
34 |
002463 |
沪电股份 |
0.81% |
34.25 |
855.57 |
0.87% |
--- |
35 |
02196 |
复星医药 |
0.79% |
35.25 |
833.95 |
0.85% |
--- |
36 |
02359 |
药明康德 |
0.78% |
8.95 |
823.25 |
0.84% |
--- |
37 |
002271 |
东方雨虹 |
0.77% |
20.00 |
812.60 |
0.83% |
--- |
38 |
603658 |
安图生物 |
0.77% |
5.00 |
812.20 |
0.83% |
--- |
39 |
300331 |
苏大维格 |
0.72% |
24.83 |
752.10 |
0.77% |
--- |
40 |
01558 |
东阳光药 |
0.71% |
51.64 |
747.17 |
0.76% |
--- |
41 |
01810 |
小米集团-W |
0.67% |
60.00 |
703.71 |
0.72% |
--- |
42 |
300674 |
宇信科技 |
0.66% |
16.15 |
696.87 |
0.71% |
--- |
43 |
002008 |
大族激光 |
0.63% |
18.32 |
658.60 |
0.67% |
--- |
44 |
300618 |
寒锐钴业 |
0.62% |
10.50 |
651.21 |
0.66% |
--- |
45 |
300454 |
深信服 |
0.59% |
3.00 |
617.88 |
0.63% |
--- |
46 |
300760 |
迈瑞医疗 |
0.58% |
2.00 |
610.05 |
0.62% |
--- |
47 |
603799 |
华友钴业 |
0.57% |
15.49 |
601.94 |
0.61% |
--- |
48 |
600048 |
保利发展 |
0.56% |
40.00 |
591.20 |
0.60% |
--- |
49 |
03908 |
中金公司 |
0.56% |
42.16 |
586.13 |
0.60% |
--- |
50 |
002747 |
埃斯顿 |
0.53% |
46.41 |
555.06 |
0.57% |
--- |
51 |
002460 |
赣锋锂业 |
0.51% |
10.00 |
535.70 |
0.55% |
--- |
52 |
600201 |
生物股份 |
0.49% |
18.64 |
518.94 |
0.53% |
--- |
53 |
300390 |
天华超净 |
0.47% |
35.67 |
496.88 |
0.51% |
--- |
54 |
01951 |
锦欣生殖 |
0.47% |
46.00 |
493.29 |
0.50% |
--- |
55 |
01177 |
中国生物制药 |
0.46% |
36.10 |
481.44 |
0.49% |
--- |
56 |
600195 |
中牧股份 |
0.43% |
28.11 |
456.23 |
0.47% |
--- |
57 |
002796 |
世嘉科技 |
0.42% |
21.07 |
445.57 |
0.45% |
--- |
58 |
002194 |
武汉凡谷 |
0.39% |
19.99 |
413.83 |
0.42% |
--- |
59 |
600038 |
中直股份 |
0.39% |
10.00 |
410.70 |
0.42% |
--- |
60 |
600760 |
中航沈飞 |
0.37% |
12.00 |
393.84 |
0.40% |
--- |
61 |
002384 |
东山精密 |
0.36% |
12.70 |
380.29 |
0.39% |
--- |
62 |
600276 |
恒瑞医药 |
0.35% |
4.00 |
369.02 |
0.38% |
--- |
63 |
00241 |
阿里健康 |
0.35% |
18.00 |
371.59 |
0.38% |
--- |
64 |
01211 |
比亚迪股份 |
0.31% |
6.00 |
328.02 |
0.33% |
--- |
65 |
601318 |
中国平安 |
0.29% |
4.22 |
301.11 |
0.31% |
--- |
66 |
688023 |
安恒信息 |
0.29% |
1.00 |
307.90 |
0.31% |
--- |
67 |
00688 |
中国海外发展 |
0.29% |
14.04 |
300.81 |
0.31% |
--- |
68 |
600498 |
烽火通信 |
0.28% |
10.00 |
289.10 |
0.30% |
--- |
69 |
00175 |
吉利汽车 |
0.27% |
25.43 |
283.43 |
0.29% |
--- |
70 |
02202 |
万科企业 |
0.26% |
12.32 |
275.71 |
0.28% |
--- |
71 |
01055 |
中国南方航空股份 |
0.22% |
73.60 |
230.60 |
0.24% |
--- |
72 |
002027 |
分众传媒 |
0.21% |
40.00 |
222.80 |
0.23% |
--- |
73 |
688111 |
金山办公 |
0.21% |
0.63 |
215.74 |
0.22% |
--- |
74 |
00753 |
中国国航 |
0.20% |
50.00 |
211.00 |
0.22% |
--- |
75 |
01833 |
平安好医生 |
0.19% |
1.85 |
199.23 |
0.20% |
--- |
76 |
03692 |
翰森制药 |
0.19% |
6.00 |
200.04 |
0.20% |
--- |
77 |
300724 |
捷佳伟创 |
0.17% |
2.06 |
182.37 |
0.19% |
--- |
78 |
02020 |
安踏体育 |
0.17% |
2.80 |
174.94 |
0.18% |
--- |
79 |
00670 |
中国东方航空股份 |
0.16% |
68.60 |
172.95 |
0.18% |
--- |
80 |
01066 |
威高股份 |
0.15% |
10.00 |
157.48 |
0.16% |
--- |
81 |
601615 |
明阳智能 |
0.14% |
12.00 |
149.40 |
0.15% |
--- |
82 |
00288 |
万洲国际 |
0.14% |
24.50 |
148.60 |
0.15% |
--- |
83 |
02382 |
舜宇光学科技 |
0.14% |
1.33 |
151.15 |
0.15% |
--- |
84 |
002007 |
华兰生物 |
0.13% |
2.68 |
134.29 |
0.14% |
--- |
85 |
00291 |
华润啤酒 |
0.13% |
3.40 |
134.17 |
0.14% |
--- |
86 |
00839 |
中教控股 |
0.13% |
12.10 |
137.72 |
0.14% |
--- |
87 |
00777 |
网龙 |
0.12% |
6.30 |
125.16 |
0.13% |
--- |
88 |
00968 |
信义光能 |
0.09% |
13.59 |
91.14 |
0.09% |
--- |
89 |
603882 |
金域医学 |
0.08% |
0.96 |
85.92 |
0.09% |
--- |
90 |
00868 |
信义玻璃 |
0.08% |
9.83 |
85.29 |
0.09% |
--- |
91 |
688158 |
优刻得 |
0.07% |
1.00 |
70.90 |
0.07% |
--- |
92 |
01044 |
恒安国际 |
0.07% |
1.40 |
77.62 |
0.08% |
--- |
93 |
02333 |
长城汽车 |
0.07% |
17.30 |
76.48 |
0.08% |
--- |
94 |
688086 |
*ST紫晶 |
0.06% |
0.94 |
60.42 |
0.06% |
--- |
95 |
688278 |
特宝生物 |
0.06% |
0.86 |
58.49 |
0.06% |
--- |
96 |
02601 |
中国太保 |
0.06% |
3.44 |
65.04 |
0.07% |
--- |
97 |
01513 |
丽珠医药 |
0.05% |
1.54 |
55.00 |
0.06% |
--- |
98 |
00268 |
金蝶国际 |
0.04% |
2.40 |
39.50 |
0.04% |
--- |
99 |
00322 |
康师傅控股 |
0.04% |
4.27 |
46.89 |
0.05% |
--- |
100 |
06886 |
HTSC |
0.04% |
4.02 |
45.31 |
0.05% |
--- |
101 |
00656 |
复星国际 |
0.03% |
3.55 |
31.97 |
0.03% |
--- |
102 |
000625 |
长安汽车 |
0.02% |
2.29 |
25.19 |
0.03% |
--- |
103 |
00902 |
华能国际电力股份 |
0.02% |
6.00 |
15.95 |
0.02% |
--- |
104 |
01919 |
中远海控 |
0.02% |
12.80 |
26.07 |
0.03% |
--- |
105 |
02318 |
中国平安 |
0.02% |
0.25 |
17.70 |
0.02% |
--- |
106 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
107 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
108 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
109 |
00148 |
建滔集团 |
0.01% |
0.85 |
15.61 |
0.02% |
--- |
110 |
01999 |
敏华控股 |
0.01% |
0.92 |
6.23 |
0.01% |
--- |
111 |
02313 |
申洲国际 |
0.01% |
0.07 |
5.97 |
0.01% |
--- |
112 |
02628 |
中国人寿 |
0.01% |
0.80 |
11.40 |
0.01% |
--- |
113 |
03993 |
洛阳钼业 |
0.01% |
3.00 |
6.93 |
0.01% |
--- |
114 |
06862 |
海底捞 |
0.01% |
0.30 |
8.96 |
0.01% |
--- |
115 |
002299 |
圣农发展 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
116 |
002938 |
鹏鼎控股 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
117 |
300750 |
宁德时代 |
0.00% |
0.02 |
3.49 |
0.00% |
--- |
118 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
119 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
120 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
121 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
122 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
123 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
124 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
125 |
601336 |
新华保险 |
0.00% |
0.08 |
3.63 |
0.00% |
--- |
126 |
00257 |
光大环境 |
0.00% |
0.90 |
3.36 |
0.00% |
--- |
127 |
00522 |
ASMPT |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
128 |
00880 |
澳博控股 |
0.00% |
0.06 |
0.49 |
0.00% |
--- |
129 |
00916 |
龙源电力 |
0.00% |
0.60 |
2.38 |
0.00% |
--- |
130 |
01099 |
国药控股 |
0.00% |
0.08 |
1.45 |
0.00% |
--- |
131 |
01208 |
五矿资源 |
0.00% |
1.60 |
2.34 |
0.00% |
--- |
132 |
01299 |
友邦保险 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
133 |
01398 |
工商银行 |
0.00% |
0.06 |
0.24 |
0.00% |
--- |
134 |
01888 |
建滔积层板 |
0.00% |
0.15 |
1.07 |
0.00% |
--- |
135 |
01896 |
猫眼娱乐 |
0.00% |
0.30 |
3.24 |
0.00% |
--- |
136 |
03690 |
美团-W |
0.00% |
0.03 |
4.71 |
0.00% |
--- |
137 |
06865 |
福莱特玻璃 |
0.00% |
0.10 |
0.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.77% |
30.34 |
10541.27 |
10.45% |
2.54 (8.37%) |
2 |
002475 |
立讯精密 |
8.89% |
251.20 |
9585.65 |
9.50% |
-4.71 (-1.88%) |
3 |
03690 |
美团-W |
6.33% |
79.84 |
6831.75 |
6.77% |
1.61 (2.02%) |
4 |
00763 |
中兴通讯 |
5.33% |
261.48 |
5745.89 |
5.70% |
64.82 (24.79%) |
5 |
02382 |
舜宇光学科技 |
5.08% |
57.48 |
5483.46 |
5.44% |
57.41 (99.87%) |
6 |
00388 |
香港交易所 |
4.60% |
23.21 |
4958.49 |
4.92% |
20.85 (89.83%) |
7 |
02208 |
金风科技 |
2.86% |
500.96 |
3089.68 |
3.06% |
58.80 (11.74%) |
8 |
00968 |
信义光能 |
2.58% |
693.01 |
2779.74 |
2.76% |
159.60 (23.03%) |
9 |
00939 |
建设银行 |
2.54% |
472.70 |
2738.28 |
2.71% |
-104.30 (-22.06%) |
10 |
01299 |
友邦保险 |
2.52% |
42.36 |
2715.11 |
2.69% |
-13.32 (-31.44%) |
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 |
9.77% |
30.34 |
10541.27 |
10.45% |
2.54 (8.37%) |
2 |
002475 |
立讯精密 |
8.89% |
251.20 |
9585.65 |
9.50% |
-4.71 (-1.88%) |
3 |
03690 |
美团-W |
6.33% |
79.84 |
6831.75 |
6.77% |
1.61 (2.02%) |
4 |
00763 |
中兴通讯 |
5.33% |
261.48 |
5745.89 |
5.70% |
64.82 (24.79%) |
5 |
02382 |
舜宇光学科技 |
5.08% |
57.48 |
5483.46 |
5.44% |
57.41 (99.87%) |
6 |
00388 |
香港交易所 |
4.60% |
23.21 |
4958.49 |
4.92% |
20.85 (89.83%) |
7 |
02208 |
金风科技 |
2.86% |
500.96 |
3089.68 |
3.06% |
58.80 (11.74%) |
8 |
00968 |
信义光能 |
2.58% |
693.01 |
2779.74 |
2.76% |
159.60 (23.03%) |
9 |
00939 |
建设银行 |
2.54% |
472.70 |
2738.28 |
2.71% |
-104.30 (-22.06%) |
10 |
01299 |
友邦保险 |
2.52% |
42.36 |
2715.11 |
2.69% |
-13.32 (-31.44%) |
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 |
00700 |
腾讯控股 |
8.54% |
27.80 |
9354.89 |
9.15% |
2.41 (8.67%) |
2 |
002475 |
立讯精密 |
8.52% |
255.91 |
9340.58 |
9.14% |
145.59 (56.89%) |
3 |
03690 |
美团-W |
6.52% |
78.23 |
7140.83 |
6.98% |
新增 |
4 |
00522 |
ASMPT |
4.46% |
50.52 |
4892.04 |
4.78% |
13.89 (27.49%) |
5 |
00763 |
中兴通讯 |
3.83% |
196.66 |
4201.51 |
4.11% |
13.68 (6.96%) |
6 |
01299 |
友邦保险 |
3.72% |
55.68 |
4079.94 |
3.99% |
-8.04 (-14.44%) |
7 |
02208 |
金风科技 |
3.27% |
442.16 |
3584.53 |
3.51% |
65.74 (14.87%) |
8 |
00939 |
建设银行 |
3.17% |
577.00 |
3478.50 |
3.40% |
23.20 (4.02%) |
9 |
600519 |
贵州茅台 |
3.12% |
2.89 |
3418.87 |
3.34% |
新增 |
10 |
00968 |
信义光能 |
2.41% |
533.41 |
2642.31 |
2.58% |
29.80 (5.59%) |
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 |
00700 |
腾讯控股 |
8.54% |
27.80 |
9354.89 |
9.15% |
2.41 (8.67%) |
2 |
002475 |
立讯精密 |
8.52% |
255.91 |
9340.58 |
9.14% |
145.59 (56.89%) |
3 |
03690 |
美团-W |
6.52% |
78.23 |
7140.83 |
6.98% |
新增 |
4 |
00522 |
ASMPT |
4.46% |
50.52 |
4892.04 |
4.78% |
13.89 (27.49%) |
5 |
00763 |
中兴通讯 |
3.83% |
196.66 |
4201.51 |
4.11% |
13.68 (6.96%) |
6 |
01299 |
友邦保险 |
3.72% |
55.68 |
4079.94 |
3.99% |
-8.04 (-14.44%) |
7 |
02208 |
金风科技 |
3.27% |
442.16 |
3584.53 |
3.51% |
65.74 (14.87%) |
8 |
00939 |
建设银行 |
3.17% |
577.00 |
3478.50 |
3.40% |
23.20 (4.02%) |
9 |
600519 |
贵州茅台 |
3.12% |
2.89 |
3418.87 |
3.34% |
新增 |
10 |
00968 |
信义光能 |
2.41% |
533.41 |
2642.31 |
2.58% |
29.80 (5.59%) |
11 |
00817 |
中国金茂 |
2.08% |
419.60 |
2281.53 |
2.23% |
--- |
12 |
002384 |
东山精密 |
2.03% |
95.97 |
2221.71 |
2.17% |
--- |
13 |
02601 |
中国太保 |
1.92% |
76.44 |
2102.13 |
2.06% |
--- |
14 |
02269 |
药明生物 |
1.66% |
20.60 |
1820.40 |
1.78% |
--- |
15 |
01478 |
丘钛科技 |
1.59% |
150.80 |
1742.58 |
1.70% |
--- |
16 |
01093 |
石药集团 |
1.51% |
99.40 |
1654.37 |
1.62% |
--- |
17 |
00880 |
澳博控股 |
1.49% |
205.56 |
1633.31 |
1.60% |
--- |
18 |
03968 |
招商银行 |
1.44% |
44.05 |
1580.34 |
1.55% |
--- |
19 |
300136 |
信维通信 |
1.38% |
33.29 |
1510.48 |
1.48% |
--- |
20 |
02020 |
安踏体育 |
1.33% |
23.40 |
1462.05 |
1.43% |
--- |
21 |
02238 |
广汽集团 |
1.19% |
149.64 |
1300.23 |
1.27% |
--- |
22 |
600276 |
恒瑞医药 |
1.00% |
12.50 |
1094.00 |
1.07% |
--- |
23 |
03993 |
洛阳钼业 |
1.00% |
367.20 |
1098.63 |
1.07% |
--- |
24 |
02018 |
瑞声科技 |
0.99% |
17.85 |
1087.30 |
1.06% |
--- |
25 |
300207 |
欣旺达 |
0.95% |
53.14 |
1037.29 |
1.01% |
--- |
26 |
00175 |
吉利汽车 |
0.95% |
76.03 |
1037.99 |
1.02% |
--- |
27 |
02196 |
复星医药 |
0.91% |
47.50 |
999.91 |
0.98% |
--- |
28 |
02202 |
万科企业 |
0.89% |
32.84 |
978.13 |
0.96% |
--- |
29 |
06030 |
中信证券 |
0.86% |
59.35 |
945.27 |
0.92% |
--- |
30 |
600048 |
保利发展 |
0.84% |
56.75 |
918.22 |
0.90% |
--- |
31 |
000977 |
浪潮信息 |
0.77% |
27.99 |
842.50 |
0.82% |
--- |
32 |
002138 |
顺络电子 |
0.73% |
34.75 |
802.73 |
0.79% |
--- |
33 |
01398 |
工商银行 |
0.73% |
148.16 |
796.29 |
0.78% |
--- |
34 |
03998 |
波司登 |
0.71% |
307.00 |
772.76 |
0.76% |
--- |
35 |
01810 |
小米集团-W |
0.67% |
75.88 |
732.74 |
0.72% |
--- |
36 |
01336 |
新华保险 |
0.66% |
24.00 |
720.21 |
0.70% |
--- |
37 |
01211 |
比亚迪股份 |
0.64% |
20.00 |
696.02 |
0.68% |
--- |
38 |
03908 |
中金公司 |
0.63% |
51.00 |
686.19 |
0.67% |
--- |
39 |
01177 |
中国生物制药 |
0.58% |
65.00 |
634.66 |
0.62% |
--- |
40 |
00291 |
华润啤酒 |
0.56% |
16.00 |
617.73 |
0.60% |
--- |
41 |
02013 |
微盟集团 |
0.51% |
184.50 |
560.27 |
0.55% |
--- |
42 |
00688 |
中国海外发展 |
0.50% |
20.14 |
547.64 |
0.54% |
--- |
43 |
600884 |
杉杉股份 |
0.49% |
40.00 |
540.40 |
0.53% |
--- |
44 |
00388 |
香港交易所 |
0.49% |
2.36 |
535.17 |
0.52% |
--- |
45 |
300124 |
汇川技术 |
0.48% |
17.26 |
528.79 |
0.52% |
--- |
46 |
01558 |
东阳光药 |
0.47% |
13.00 |
515.30 |
0.50% |
--- |
47 |
01055 |
中国南方航空股份 |
0.45% |
105.20 |
493.80 |
0.48% |
--- |
48 |
01888 |
建滔积层板 |
0.44% |
56.15 |
485.88 |
0.48% |
--- |
49 |
00788 |
中国铁塔 |
0.42% |
300.00 |
462.22 |
0.45% |
--- |
50 |
02319 |
蒙牛乳业 |
0.41% |
16.00 |
451.47 |
0.44% |
--- |
51 |
600584 |
长电科技 |
0.40% |
20.00 |
439.60 |
0.43% |
--- |
52 |
02318 |
中国平安 |
0.40% |
5.30 |
437.26 |
0.43% |
--- |
53 |
601318 |
中国平安 |
0.39% |
4.97 |
424.50 |
0.42% |
--- |
54 |
00670 |
中国东方航空股份 |
0.38% |
109.00 |
421.80 |
0.41% |
--- |
55 |
300661 |
圣邦股份 |
0.36% |
1.58 |
398.92 |
0.39% |
--- |
56 |
00753 |
中国国航 |
0.36% |
56.00 |
396.79 |
0.39% |
--- |
57 |
01579 |
颐海国际 |
0.34% |
9.00 |
368.43 |
0.36% |
--- |
58 |
300253 |
卫宁健康 |
0.33% |
24.49 |
366.80 |
0.36% |
--- |
59 |
02186 |
绿叶制药 |
0.32% |
66.25 |
346.58 |
0.34% |
--- |
60 |
000002 |
万科A |
0.31% |
10.70 |
344.33 |
0.34% |
--- |
61 |
00268 |
金蝶国际 |
0.30% |
47.50 |
331.46 |
0.32% |
--- |
62 |
600703 |
三安光电 |
0.28% |
17.00 |
312.12 |
0.31% |
--- |
63 |
603218 |
日月股份 |
0.27% |
14.18 |
294.60 |
0.29% |
--- |
64 |
601231 |
环旭电子 |
0.26% |
15.00 |
288.45 |
0.28% |
--- |
65 |
01951 |
锦欣生殖 |
0.25% |
29.00 |
270.69 |
0.26% |
--- |
66 |
00288 |
万洲国际 |
0.24% |
36.00 |
259.60 |
0.25% |
--- |
67 |
002938 |
鹏鼎控股 |
0.20% |
5.00 |
224.50 |
0.22% |
--- |
68 |
01208 |
五矿资源 |
0.20% |
102.00 |
213.80 |
0.21% |
--- |
69 |
02628 |
中国人寿 |
0.18% |
10.00 |
193.94 |
0.19% |
--- |
70 |
002531 |
天顺风能 |
0.17% |
30.00 |
189.59 |
0.19% |
--- |
71 |
688111 |
金山办公 |
0.17% |
1.47 |
188.56 |
0.18% |
--- |
72 |
01044 |
恒安国际 |
0.17% |
3.85 |
191.41 |
0.19% |
--- |
73 |
01530 |
三生制药 |
0.17% |
20.20 |
182.76 |
0.18% |
--- |
74 |
000651 |
格力电器 |
0.16% |
2.75 |
180.34 |
0.18% |
--- |
75 |
00762 |
中国联通 |
0.16% |
26.80 |
176.21 |
0.17% |
--- |
76 |
00839 |
中教控股 |
0.15% |
17.40 |
158.98 |
0.16% |
--- |
77 |
06808 |
高鑫零售 |
0.15% |
19.55 |
165.49 |
0.16% |
--- |
78 |
06862 |
海底捞 |
0.15% |
5.70 |
159.82 |
0.16% |
--- |
79 |
00868 |
信义玻璃 |
0.12% |
13.83 |
127.84 |
0.13% |
--- |
80 |
01833 |
平安好医生 |
0.12% |
2.50 |
127.31 |
0.12% |
--- |
81 |
300443 |
金雷股份 |
0.10% |
7.68 |
107.44 |
0.11% |
--- |
82 |
002241 |
歌尔股份 |
0.09% |
5.00 |
99.60 |
0.10% |
--- |
83 |
300078 |
思创医惠 |
0.08% |
7.00 |
85.96 |
0.08% |
--- |
84 |
02333 |
长城汽车 |
0.08% |
17.20 |
88.75 |
0.09% |
--- |
85 |
06060 |
众安在线 |
0.07% |
3.00 |
75.51 |
0.07% |
--- |
86 |
00322 |
康师傅控股 |
0.06% |
5.67 |
67.56 |
0.07% |
--- |
87 |
603882 |
金域医学 |
0.05% |
1.00 |
51.22 |
0.05% |
--- |
88 |
688088 |
虹软科技 |
0.05% |
1.30 |
59.43 |
0.06% |
--- |
89 |
00656 |
复星国际 |
0.05% |
5.00 |
50.88 |
0.05% |
--- |
90 |
01919 |
中远海控 |
0.05% |
18.80 |
53.22 |
0.05% |
--- |
91 |
01999 |
敏华控股 |
0.05% |
10.00 |
49.72 |
0.05% |
--- |
92 |
688006 |
杭可科技 |
0.04% |
1.26 |
48.89 |
0.05% |
--- |
93 |
01513 |
丽珠医药 |
0.04% |
2.22 |
48.22 |
0.05% |
--- |
94 |
01896 |
猫眼娱乐 |
0.04% |
3.00 |
38.54 |
0.04% |
--- |
95 |
00902 |
华能国际电力股份 |
0.03% |
8.00 |
28.23 |
0.03% |
--- |
96 |
00698 |
通达集团 |
0.02% |
21.00 |
18.25 |
0.02% |
--- |
97 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
98 |
02382 |
舜宇光学科技 |
0.01% |
0.07 |
9.00 |
0.01% |
--- |
99 |
06865 |
福莱特玻璃 |
0.01% |
2.00 |
9.23 |
0.01% |
--- |
100 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
101 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
102 |
00916 |
龙源电力 |
0.00% |
0.60 |
2.65 |
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 |
00700 |
腾讯控股 |
9.60% |
25.39 |
7563.00 |
10.35% |
6.18 (24.34%) |
2 |
01299 |
友邦保险 |
5.40% |
63.72 |
4256.10 |
5.82% |
28.22 (44.29%) |
3 |
00763 |
中兴通讯 |
4.36% |
182.98 |
3433.04 |
4.70% |
151.20 (82.63%) |
4 |
00522 |
ASM PACIFIC |
4.02% |
36.63 |
3161.99 |
4.33% |
新增 |
5 |
02208 |
金风科技 |
4.00% |
376.42 |
3150.91 |
4.31% |
-89.54 (-23.79%) |
6 |
00939 |
建设银行 |
3.79% |
553.80 |
2987.21 |
4.09% |
140.00 (25.28%) |
7 |
002475 |
立讯精密 |
3.75% |
110.32 |
2952.20 |
4.04% |
-73.82 (-66.91%) |
8 |
02318 |
中国平安 |
2.93% |
28.45 |
2310.88 |
3.16% |
17.80 (62.57%) |
9 |
00388 |
香港交易所 |
2.84% |
10.76 |
2232.58 |
3.05% |
6.00 (55.77%) |
10 |
00968 |
信义光能 |
2.71% |
503.61 |
2135.01 |
2.92% |
-4.39 (-0.87%) |
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 |
9.60% |
25.39 |
7563.00 |
10.35% |
6.18 (24.34%) |
2 |
01299 |
友邦保险 |
5.40% |
63.72 |
4256.10 |
5.82% |
28.22 (44.29%) |
3 |
00763 |
中兴通讯 |
4.36% |
182.98 |
3433.04 |
4.70% |
151.20 (82.63%) |
4 |
00522 |
ASM PACIFIC |
4.02% |
36.63 |
3161.99 |
4.33% |
新增 |
5 |
02208 |
金风科技 |
4.00% |
376.42 |
3150.91 |
4.31% |
-89.54 (-23.79%) |
6 |
00939 |
建设银行 |
3.79% |
553.80 |
2987.21 |
4.09% |
140.00 (25.28%) |
7 |
002475 |
立讯精密 |
3.75% |
110.32 |
2952.20 |
4.04% |
-73.82 (-66.91%) |
8 |
02318 |
中国平安 |
2.93% |
28.45 |
2310.88 |
3.16% |
17.80 (62.57%) |
9 |
00388 |
香港交易所 |
2.84% |
10.76 |
2232.58 |
3.05% |
6.00 (55.77%) |
10 |
00968 |
信义光能 |
2.71% |
503.61 |
2135.01 |
2.92% |
-4.39 (-0.87%) |
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 |
7.17% |
19.21 |
5959.10 |
8.35% |
新增 |
2 |
002475 |
立讯精密 |
5.49% |
184.14 |
4564.89 |
6.39% |
-180.91 (-98.25%) |
3 |
601318 |
中国平安 |
5.24% |
49.09 |
4349.86 |
6.09% |
-50.91 (-103.71%) |
4 |
02208 |
金风科技 |
4.21% |
465.96 |
3500.45 |
4.90% |
-137.34 (-29.47%) |
5 |
603063 |
禾望电气 |
3.72% |
278.70 |
3088.01 |
4.33% |
-133.28 (-47.82%) |
6 |
00817 |
中国金茂 |
3.51% |
698.00 |
2916.51 |
4.09% |
-433.20 (-62.06%) |
7 |
00916 |
龙源电力 |
3.51% |
660.80 |
2912.21 |
4.08% |
-77.30 (-11.70%) |
8 |
01299 |
友邦保险 |
3.17% |
35.50 |
2630.95 |
3.69% |
-17.56 (-49.46%) |
9 |
00939 |
建设银行 |
2.95% |
413.80 |
2449.74 |
3.43% |
-176.30 (-42.61%) |
10 |
03988 |
中国银行 |
2.84% |
813.00 |
2360.04 |
3.31% |
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 |
7.17% |
19.21 |
5959.10 |
8.35% |
新增 |
2 |
002475 |
立讯精密 |
5.49% |
184.14 |
4564.89 |
6.39% |
-180.91 (-98.25%) |
3 |
601318 |
中国平安 |
5.24% |
49.09 |
4349.86 |
6.09% |
-50.91 (-103.71%) |
4 |
02208 |
金风科技 |
4.21% |
465.96 |
3500.45 |
4.90% |
-137.34 (-29.47%) |
5 |
603063 |
禾望电气 |
3.72% |
278.70 |
3088.01 |
4.33% |
-133.28 (-47.82%) |
6 |
00817 |
中国金茂 |
3.51% |
698.00 |
2916.51 |
4.09% |
-433.20 (-62.06%) |
7 |
00916 |
龙源电力 |
3.51% |
660.80 |
2912.21 |
4.08% |
-77.30 (-11.70%) |
8 |
01299 |
友邦保险 |
3.17% |
35.50 |
2630.95 |
3.69% |
-17.56 (-49.46%) |
9 |
00939 |
建设银行 |
2.95% |
413.80 |
2449.74 |
3.43% |
-176.30 (-42.61%) |
10 |
03988 |
中国银行 |
2.84% |
813.00 |
2360.04 |
3.31% |
新增 |
11 |
600519 |
贵州茅台 |
2.80% |
2.36 |
2322.24 |
3.25% |
--- |
12 |
601398 |
工商银行 |
2.17% |
306.09 |
1802.87 |
2.53% |
--- |
13 |
00968 |
信义光能 |
2.07% |
508.00 |
1720.44 |
2.41% |
--- |
14 |
00880 |
澳博控股 |
1.76% |
187.46 |
1465.99 |
2.05% |
--- |
15 |
02899 |
紫金矿业 |
1.62% |
483.60 |
1348.53 |
1.89% |
--- |
16 |
002463 |
沪电股份 |
1.50% |
91.52 |
1246.50 |
1.75% |
--- |
17 |
01398 |
工商银行 |
1.44% |
238.16 |
1194.13 |
1.67% |
--- |
18 |
00688 |
中国海外发展 |
1.43% |
46.94 |
1189.28 |
1.67% |
--- |
19 |
00388 |
香港交易所 |
1.39% |
4.76 |
1154.82 |
1.62% |
--- |
20 |
00788 |
中国铁塔 |
1.22% |
563.00 |
1015.26 |
1.42% |
--- |
21 |
00001 |
长和 |
1.15% |
14.05 |
951.66 |
1.33% |
--- |
22 |
601288 |
农业银行 |
1.10% |
253.57 |
912.85 |
1.28% |
--- |
23 |
601186 |
中国铁建 |
1.06% |
88.64 |
881.97 |
1.24% |
--- |
24 |
02318 |
中国平安 |
1.06% |
10.65 |
878.75 |
1.23% |
--- |
25 |
03968 |
招商银行 |
1.03% |
25.00 |
856.57 |
1.20% |
--- |
26 |
300498 |
温氏股份 |
0.95% |
21.98 |
788.20 |
1.10% |
--- |
27 |
02319 |
蒙牛乳业 |
0.95% |
29.60 |
787.65 |
1.10% |
--- |
28 |
603507 |
振江股份 |
0.89% |
34.81 |
737.35 |
1.03% |
--- |
29 |
600339 |
中油工程 |
0.88% |
174.22 |
735.19 |
1.03% |
--- |
30 |
06030 |
中信证券 |
0.88% |
51.15 |
732.51 |
1.03% |
--- |
31 |
01093 |
石药集团 |
0.77% |
58.00 |
642.86 |
0.90% |
--- |
32 |
00763 |
中兴通讯 |
0.76% |
31.78 |
630.40 |
0.88% |
--- |
33 |
600036 |
招商银行 |
0.75% |
17.39 |
625.69 |
0.88% |
--- |
34 |
00799 |
IGG |
0.73% |
79.00 |
605.29 |
0.85% |
--- |
35 |
600038 |
中直股份 |
0.71% |
14.42 |
591.51 |
0.83% |
--- |
36 |
03993 |
洛阳钼业 |
0.70% |
268.20 |
582.73 |
0.82% |
--- |
37 |
601818 |
光大银行 |
0.69% |
151.45 |
577.02 |
0.81% |
--- |
38 |
600438 |
通威股份 |
0.62% |
36.75 |
516.71 |
0.72% |
--- |
39 |
002304 |
洋河股份 |
0.61% |
4.18 |
508.12 |
0.71% |
--- |
40 |
06088 |
FIT HON TENG |
0.61% |
181.80 |
505.35 |
0.71% |
--- |
41 |
600887 |
伊利股份 |
0.58% |
14.34 |
479.10 |
0.67% |
--- |
42 |
01972 |
太古地产 |
0.57% |
17.08 |
474.03 |
0.66% |
--- |
43 |
02238 |
广汽集团 |
0.53% |
60.24 |
441.94 |
0.62% |
--- |
44 |
000333 |
美的集团 |
0.52% |
8.30 |
430.44 |
0.60% |
--- |
45 |
601668 |
中国建筑 |
0.52% |
75.80 |
435.85 |
0.61% |
--- |
46 |
01288 |
农业银行 |
0.40% |
116.40 |
334.82 |
0.47% |
--- |
47 |
01113 |
长实集团 |
0.39% |
6.00 |
322.75 |
0.45% |
--- |
48 |
00175 |
吉利汽车 |
0.38% |
27.13 |
318.88 |
0.45% |
--- |
49 |
600030 |
中信证券 |
0.37% |
12.88 |
306.67 |
0.43% |
--- |
50 |
00002 |
中电控股 |
0.37% |
4.10 |
310.89 |
0.44% |
--- |
51 |
00670 |
中国东方航空股份 |
0.33% |
68.00 |
275.76 |
0.39% |
--- |
52 |
01997 |
九龙仓置业 |
0.31% |
5.40 |
261.50 |
0.37% |
--- |
53 |
600690 |
海尔智家 |
0.30% |
14.43 |
249.49 |
0.35% |
--- |
54 |
603218 |
日月股份 |
0.30% |
12.68 |
246.07 |
0.34% |
--- |
55 |
01055 |
中国南方航空股份 |
0.28% |
49.00 |
234.48 |
0.33% |
--- |
56 |
00083 |
信和置业 |
0.24% |
17.40 |
200.51 |
0.28% |
--- |
57 |
01044 |
恒安国际 |
0.24% |
4.00 |
202.15 |
0.28% |
--- |
58 |
01919 |
中远海控 |
0.23% |
72.00 |
193.17 |
0.27% |
--- |
59 |
600000 |
浦发银行 |
0.21% |
15.05 |
175.83 |
0.25% |
--- |
60 |
00322 |
康师傅控股 |
0.20% |
14.27 |
163.70 |
0.23% |
--- |
61 |
000651 |
格力电器 |
0.19% |
2.89 |
158.95 |
0.22% |
--- |
62 |
603678 |
火炬电子 |
0.19% |
8.00 |
161.20 |
0.23% |
--- |
63 |
00762 |
中国联通 |
0.19% |
21.20 |
159.82 |
0.22% |
--- |
64 |
02382 |
舜宇光学科技 |
0.18% |
2.16 |
153.65 |
0.22% |
--- |
65 |
06886 |
HTSC |
0.17% |
11.98 |
141.64 |
0.20% |
--- |
66 |
03799 |
达利食品 |
0.16% |
29.65 |
135.37 |
0.19% |
--- |
67 |
06808 |
高鑫零售 |
0.16% |
20.55 |
133.77 |
0.19% |
--- |
68 |
300724 |
捷佳伟创 |
0.15% |
4.76 |
126.71 |
0.18% |
--- |
69 |
601012 |
隆基绿能 |
0.14% |
5.00 |
115.55 |
0.16% |
--- |
70 |
603589 |
口子窖 |
0.12% |
1.50 |
96.63 |
0.14% |
--- |
71 |
01138 |
中远海能 |
0.12% |
24.85 |
101.01 |
0.14% |
--- |
72 |
300690 |
双一科技 |
0.11% |
4.00 |
89.60 |
0.13% |
--- |
73 |
300136 |
信维通信 |
0.10% |
3.55 |
86.80 |
0.12% |
--- |
74 |
002384 |
东山精密 |
0.09% |
5.28 |
76.93 |
0.11% |
--- |
75 |
300443 |
金雷股份 |
0.09% |
5.00 |
72.40 |
0.10% |
--- |
76 |
02607 |
上海医药 |
0.09% |
5.51 |
74.45 |
0.10% |
--- |
77 |
00868 |
信义玻璃 |
0.07% |
7.83 |
56.47 |
0.08% |
--- |
78 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.05% |
--- |
79 |
00902 |
华能国际电力股份 |
0.04% |
8.20 |
33.18 |
0.05% |
--- |
80 |
01212 |
利福国际 |
0.04% |
3.00 |
30.14 |
0.04% |
--- |
81 |
002519 |
银河电子 |
0.03% |
5.00 |
21.55 |
0.03% |
--- |
82 |
01772 |
赣锋锂业 |
0.02% |
1.48 |
13.93 |
0.02% |
--- |
83 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
84 |
002415 |
海康威视 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
85 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
86 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
87 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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 |
002475 |
立讯精密 |
8.26% |
365.06 |
9053.42 |
9.50% |
50.71 (13.89%) |
2 |
601318 |
中国平安 |
7.03% |
100.00 |
7710.00 |
8.09% |
53.01 (53.01%) |
3 |
002624 |
完美世界 |
5.92% |
203.42 |
6493.25 |
6.81% |
149.73 (73.60%) |
4 |
02208 |
金风科技 |
5.33% |
603.30 |
5847.80 |
6.13% |
-843.30 (-139.78%) |
5 |
00817 |
中国金茂 |
4.53% |
1131.20 |
4968.10 |
5.21% |
-415.20 (-36.70%) |
6 |
603063 |
禾望电气 |
4.29% |
411.98 |
4700.71 |
4.93% |
新增 |
7 |
01299 |
友邦保险 |
3.24% |
53.06 |
3556.95 |
3.73% |
-9.50 (-17.90%) |
8 |
00916 |
龙源电力 |
3.15% |
738.10 |
3456.92 |
3.63% |
540.90 (73.28%) |
9 |
00939 |
建设银行 |
3.11% |
590.10 |
3406.60 |
3.57% |
新增 |
10 |
00006 |
电能实业 |
3.06% |
71.80 |
3353.54 |
3.52% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.26% |
365.06 |
9053.42 |
9.50% |
50.71 (13.89%) |
2 |
601318 |
中国平安 |
7.03% |
100.00 |
7710.00 |
8.09% |
53.01 (53.01%) |
3 |
002624 |
完美世界 |
5.92% |
203.42 |
6493.25 |
6.81% |
149.73 (73.60%) |
4 |
02208 |
金风科技 |
5.33% |
603.30 |
5847.80 |
6.13% |
-843.30 (-139.78%) |
5 |
00817 |
中国金茂 |
4.53% |
1131.20 |
4968.10 |
5.21% |
-415.20 (-36.70%) |
6 |
603063 |
禾望电气 |
4.29% |
411.98 |
4700.71 |
4.93% |
新增 |
7 |
01299 |
友邦保险 |
3.24% |
53.06 |
3556.95 |
3.73% |
-9.50 (-17.90%) |
8 |
00916 |
龙源电力 |
3.15% |
738.10 |
3456.92 |
3.63% |
540.90 (73.28%) |
9 |
00939 |
建设银行 |
3.11% |
590.10 |
3406.60 |
3.57% |
新增 |
10 |
00006 |
电能实业 |
3.06% |
71.80 |
3353.54 |
3.52% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02208 |
金风科技 |
8.36% |
1446.60 |
8796.53 |
9.20% |
155.50 (10.75%) |
2 |
02601 |
中国太保 |
7.58% |
359.14 |
7977.10 |
8.34% |
-20.00 (-5.57%) |
3 |
01336 |
新华保险 |
6.59% |
254.32 |
6930.17 |
7.25% |
-76.73 (-30.17%) |
4 |
00700 |
腾讯控股 |
5.99% |
22.90 |
6301.09 |
6.59% |
-17.19 (-75.05%) |
5 |
02318 |
中国平安 |
5.76% |
100.00 |
6058.92 |
6.34% |
-22.80 (-22.80%) |
6 |
00817 |
中国金茂 |
4.53% |
1546.40 |
4769.44 |
4.99% |
-356.60 (-23.06%) |
7 |
02382 |
舜宇光学科技 |
4.25% |
73.28 |
4469.15 |
4.67% |
新增 |
8 |
002475 |
立讯精密 |
4.20% |
314.35 |
4419.73 |
4.62% |
-0.08 (-0.03%) |
9 |
01055 |
中国南方航空股份 |
3.60% |
891.40 |
3788.07 |
3.96% |
-202.40 (-22.71%) |
10 |
01299 |
友邦保险 |
3.39% |
62.56 |
3562.98 |
3.73% |
-13.88 (-22.19%) |
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 |
02208 |
金风科技 |
8.36% |
1446.60 |
8796.53 |
9.20% |
155.50 (10.75%) |
2 |
02601 |
中国太保 |
7.58% |
359.14 |
7977.10 |
8.34% |
-20.00 (-5.57%) |
3 |
01336 |
新华保险 |
6.59% |
254.32 |
6930.17 |
7.25% |
-76.73 (-30.17%) |
4 |
00700 |
腾讯控股 |
5.99% |
22.90 |
6301.09 |
6.59% |
-17.19 (-75.05%) |
5 |
02318 |
中国平安 |
5.76% |
100.00 |
6058.92 |
6.34% |
-22.80 (-22.80%) |
6 |
00817 |
中国金茂 |
4.53% |
1546.40 |
4769.44 |
4.99% |
-356.60 (-23.06%) |
7 |
02382 |
舜宇光学科技 |
4.25% |
73.28 |
4469.15 |
4.67% |
新增 |
8 |
002475 |
立讯精密 |
4.20% |
314.35 |
4419.73 |
4.62% |
-0.08 (-0.03%) |
9 |
01055 |
中国南方航空股份 |
3.60% |
891.40 |
3788.07 |
3.96% |
-202.40 (-22.71%) |
10 |
01299 |
友邦保险 |
3.39% |
62.56 |
3562.98 |
3.73% |
-13.88 (-22.19%) |
11 |
002456 |
欧菲光 |
3.09% |
353.39 |
3247.64 |
3.40% |
--- |
12 |
002384 |
东山精密 |
2.57% |
239.78 |
2707.12 |
2.83% |
--- |
13 |
601318 |
中国平安 |
2.51% |
46.99 |
2636.14 |
2.76% |
--- |
14 |
03988 |
中国银行 |
2.51% |
890.30 |
2636.67 |
2.76% |
--- |
15 |
01093 |
石药集团 |
2.19% |
232.80 |
2304.97 |
2.41% |
--- |
16 |
600498 |
烽火通信 |
2.09% |
77.36 |
2202.44 |
2.30% |
--- |
17 |
00670 |
中国东方航空股份 |
1.92% |
530.00 |
2024.72 |
2.12% |
--- |
18 |
002531 |
天顺风能 |
1.73% |
410.12 |
1825.01 |
1.91% |
--- |
19 |
300308 |
中际旭创 |
1.70% |
43.92 |
1787.04 |
1.87% |
--- |
20 |
002624 |
完美世界 |
1.42% |
53.70 |
1495.41 |
1.56% |
--- |
21 |
002273 |
水晶光电 |
1.24% |
136.59 |
1305.78 |
1.37% |
--- |
22 |
300059 |
东方财富 |
1.18% |
102.66 |
1242.19 |
1.30% |
--- |
23 |
02899 |
紫金矿业 |
1.15% |
466.40 |
1213.72 |
1.27% |
--- |
24 |
300454 |
深信服 |
0.97% |
11.41 |
1022.34 |
1.07% |
--- |
25 |
000768 |
中航西飞 |
0.91% |
72.36 |
958.05 |
1.00% |
--- |
26 |
00916 |
龙源电力 |
0.88% |
197.20 |
920.95 |
0.96% |
--- |
27 |
00753 |
中国国航 |
0.72% |
127.40 |
761.30 |
0.80% |
--- |
28 |
00772 |
阅文集团 |
0.71% |
23.36 |
742.99 |
0.78% |
--- |
29 |
02238 |
广汽集团 |
0.65% |
99.64 |
681.85 |
0.71% |
--- |
30 |
000977 |
浪潮信息 |
0.58% |
38.61 |
614.67 |
0.64% |
--- |
31 |
600271 |
航天信息 |
0.58% |
26.48 |
606.13 |
0.63% |
--- |
32 |
00880 |
澳博控股 |
0.52% |
86.20 |
551.36 |
0.58% |
--- |
33 |
300136 |
信维通信 |
0.51% |
24.92 |
538.52 |
0.56% |
--- |
34 |
000066 |
中国长城 |
0.46% |
102.93 |
487.89 |
0.51% |
--- |
35 |
00799 |
IGG |
0.44% |
49.30 |
463.93 |
0.49% |
--- |
36 |
01513 |
丽珠医药 |
0.37% |
19.68 |
392.29 |
0.41% |
--- |
37 |
00857 |
中国石油股份 |
0.35% |
85.40 |
365.16 |
0.38% |
--- |
38 |
03993 |
洛阳钼业 |
0.32% |
134.10 |
338.40 |
0.35% |
--- |
39 |
300418 |
昆仑万维 |
0.26% |
21.48 |
276.23 |
0.29% |
--- |
40 |
600570 |
恒生电子 |
0.26% |
5.36 |
278.81 |
0.29% |
--- |
41 |
300251 |
光线传媒 |
0.25% |
34.26 |
260.38 |
0.27% |
--- |
42 |
600115 |
中国东航 |
0.25% |
55.09 |
261.67 |
0.27% |
--- |
43 |
01929 |
周大福 |
0.24% |
44.28 |
253.35 |
0.26% |
--- |
44 |
002449 |
国星光电 |
0.23% |
23.09 |
239.67 |
0.25% |
--- |
45 |
600029 |
南方航空 |
0.23% |
36.26 |
240.74 |
0.25% |
--- |
46 |
00175 |
吉利汽车 |
0.20% |
17.83 |
215.63 |
0.23% |
--- |
47 |
01398 |
工商银行 |
0.15% |
31.56 |
154.56 |
0.16% |
--- |
48 |
300271 |
华宇软件 |
0.11% |
7.45 |
111.86 |
0.12% |
--- |
49 |
002439 |
启明星辰 |
0.08% |
4.30 |
88.41 |
0.09% |
--- |
50 |
00763 |
中兴通讯 |
0.05% |
4.22 |
54.72 |
0.06% |
--- |
51 |
00902 |
华能国际电力股份 |
0.03% |
8.40 |
36.65 |
0.04% |
--- |
52 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
53 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
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 |
00700 |
腾讯控股 |
7.67% |
40.09 |
11401.59 |
8.20% |
-8.90 (-22.20%) |
2 |
01336 |
新华保险 |
7.36% |
331.05 |
10938.59 |
7.87% |
-7.50 (-2.27%) |
3 |
02601 |
中国太保 |
6.78% |
379.14 |
10075.45 |
7.25% |
-9.00 (-2.37%) |
4 |
02208 |
金风科技 |
6.43% |
1291.10 |
9554.63 |
6.87% |
410.04 (31.76%) |
5 |
02318 |
中国平安 |
5.78% |
122.80 |
8590.60 |
6.18% |
2.00 (1.63%) |
6 |
00817 |
中国金茂 |
4.01% |
1903.00 |
5961.38 |
4.29% |
422.00 (22.18%) |
7 |
01093 |
石药集团 |
3.39% |
344.60 |
5039.70 |
3.63% |
新增 |
8 |
002475 |
立讯精密 |
3.26% |
314.43 |
4848.54 |
3.49% |
133.75 (42.54%) |
9 |
01055 |
中国南方航空股份 |
3.24% |
1093.80 |
4822.07 |
3.47% |
202.00 (18.47%) |
10 |
01299 |
友邦保险 |
3.16% |
76.44 |
4701.71 |
3.38% |
2.00 (2.62%) |
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 |
00700 |
腾讯控股 |
7.67% |
40.09 |
11401.59 |
8.20% |
-8.90 (-22.20%) |
2 |
01336 |
新华保险 |
7.36% |
331.05 |
10938.59 |
7.87% |
-7.50 (-2.27%) |
3 |
02601 |
中国太保 |
6.78% |
379.14 |
10075.45 |
7.25% |
-9.00 (-2.37%) |
4 |
02208 |
金风科技 |
6.43% |
1291.10 |
9554.63 |
6.87% |
410.04 (31.76%) |
5 |
02318 |
中国平安 |
5.78% |
122.80 |
8590.60 |
6.18% |
2.00 (1.63%) |
6 |
00817 |
中国金茂 |
4.01% |
1903.00 |
5961.38 |
4.29% |
422.00 (22.18%) |
7 |
01093 |
石药集团 |
3.39% |
344.60 |
5039.70 |
3.63% |
新增 |
8 |
002475 |
立讯精密 |
3.26% |
314.43 |
4848.54 |
3.49% |
133.75 (42.54%) |
9 |
01055 |
中国南方航空股份 |
3.24% |
1093.80 |
4822.07 |
3.47% |
202.00 (18.47%) |
10 |
01299 |
友邦保险 |
3.16% |
76.44 |
4701.71 |
3.38% |
2.00 (2.62%) |
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 |
9.66% |
48.99 |
16265.31 |
10.57% |
10.26 (20.94%) |
2 |
02601 |
中国太保 |
5.90% |
388.14 |
9931.76 |
6.45% |
145.00 (37.36%) |
3 |
02018 |
瑞声科技 |
5.60% |
101.10 |
9418.73 |
6.12% |
37.40 (36.99%) |
4 |
01336 |
新华保险 |
5.54% |
338.55 |
9319.34 |
6.06% |
64.28 (18.99%) |
5 |
02318 |
中国平安 |
4.37% |
120.80 |
7353.32 |
4.78% |
26.70 (22.10%) |
6 |
02208 |
金风科技 |
4.21% |
881.06 |
7093.95 |
4.61% |
新增 |
7 |
002531 |
天顺风能 |
3.70% |
1429.99 |
6220.47 |
4.04% |
-67.13 (-4.69%) |
8 |
00817 |
中国金茂 |
2.92% |
1481.00 |
4919.61 |
3.20% |
新增 |
9 |
01055 |
中国南方航空股份 |
2.76% |
891.80 |
4639.08 |
3.02% |
50.00 (5.61%) |
10 |
01088 |
中国神华 |
2.76% |
295.45 |
4638.13 |
3.01% |
新增 |
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 |
9.66% |
48.99 |
16265.31 |
10.57% |
10.26 (20.94%) |
2 |
02601 |
中国太保 |
5.90% |
388.14 |
9931.76 |
6.45% |
145.00 (37.36%) |
3 |
02018 |
瑞声科技 |
5.60% |
101.10 |
9418.73 |
6.12% |
37.40 (36.99%) |
4 |
01336 |
新华保险 |
5.54% |
338.55 |
9319.34 |
6.06% |
64.28 (18.99%) |
5 |
02318 |
中国平安 |
4.37% |
120.80 |
7353.32 |
4.78% |
26.70 (22.10%) |
6 |
02208 |
金风科技 |
4.21% |
881.06 |
7093.95 |
4.61% |
新增 |
7 |
002531 |
天顺风能 |
3.70% |
1429.99 |
6220.47 |
4.04% |
-67.13 (-4.69%) |
8 |
00817 |
中国金茂 |
2.92% |
1481.00 |
4919.61 |
3.20% |
新增 |
9 |
01055 |
中国南方航空股份 |
2.76% |
891.80 |
4639.08 |
3.02% |
50.00 (5.61%) |
10 |
01088 |
中国神华 |
2.76% |
295.45 |
4638.13 |
3.01% |
新增 |
11 |
02689 |
玖龙纸业 |
2.66% |
531.60 |
4481.92 |
2.91% |
--- |
12 |
01299 |
友邦保险 |
2.56% |
74.44 |
4305.36 |
2.80% |
--- |
13 |
002475 |
立讯精密 |
2.42% |
180.68 |
4072.60 |
2.65% |
--- |
14 |
300433 |
蓝思科技 |
2.42% |
194.46 |
4079.77 |
2.65% |
--- |
15 |
02628 |
中国人寿 |
2.25% |
221.40 |
3779.91 |
2.46% |
--- |
16 |
002202 |
金风科技 |
2.22% |
296.28 |
3745.00 |
2.43% |
--- |
17 |
00175 |
吉利汽车 |
2.18% |
214.00 |
3671.62 |
2.39% |
--- |
18 |
03988 |
中国银行 |
2.06% |
1058.30 |
3470.86 |
2.26% |
--- |
19 |
01513 |
丽珠医药 |
1.98% |
104.88 |
3324.75 |
2.16% |
--- |
20 |
002456 |
欧菲光 |
1.81% |
189.00 |
3048.57 |
1.98% |
--- |
21 |
00670 |
中国东方航空股份 |
1.64% |
616.00 |
2757.75 |
1.79% |
--- |
22 |
001979 |
招商蛇口 |
1.31% |
115.49 |
2200.04 |
1.43% |
--- |
23 |
002648 |
卫星化学 |
1.21% |
185.08 |
2041.44 |
1.33% |
--- |
24 |
02899 |
紫金矿业 |
1.19% |
793.60 |
2007.25 |
1.30% |
--- |
25 |
601318 |
中国平安 |
1.11% |
31.92 |
1869.87 |
1.22% |
--- |
26 |
00921 |
海信家电 |
1.08% |
270.10 |
1824.05 |
1.19% |
--- |
27 |
02238 |
广汽集团 |
1.08% |
282.24 |
1825.13 |
1.19% |
--- |
28 |
600028 |
中国石化 |
1.04% |
270.00 |
1752.30 |
1.14% |
--- |
29 |
01398 |
工商银行 |
1.04% |
354.80 |
1755.90 |
1.14% |
--- |
30 |
600498 |
烽火通信 |
0.84% |
57.19 |
1421.17 |
0.92% |
--- |
31 |
603808 |
歌力思 |
0.82% |
61.11 |
1375.54 |
0.89% |
--- |
32 |
601398 |
工商银行 |
0.76% |
239.15 |
1272.30 |
0.83% |
--- |
33 |
00939 |
建设银行 |
0.66% |
181.90 |
1111.86 |
0.72% |
--- |
34 |
002236 |
大华股份 |
0.64% |
47.63 |
1074.02 |
0.70% |
--- |
35 |
00753 |
中国国航 |
0.63% |
166.40 |
1063.41 |
0.69% |
--- |
36 |
601117 |
中国化学 |
0.61% |
151.60 |
1020.27 |
0.66% |
--- |
37 |
601339 |
百隆东方 |
0.58% |
170.38 |
979.66 |
0.64% |
--- |
38 |
00548 |
深圳高速公路股份 |
0.57% |
147.40 |
956.90 |
0.62% |
--- |
39 |
600585 |
海螺水泥 |
0.49% |
24.58 |
822.94 |
0.53% |
--- |
40 |
00688 |
中国海外发展 |
0.49% |
37.80 |
823.82 |
0.54% |
--- |
41 |
600352 |
浙江龙盛 |
0.44% |
61.99 |
740.78 |
0.48% |
--- |
42 |
600276 |
恒瑞医药 |
0.42% |
9.43 |
714.04 |
0.46% |
--- |
43 |
01929 |
周大福 |
0.42% |
95.70 |
713.25 |
0.46% |
--- |
44 |
03993 |
洛阳钼业 |
0.39% |
203.70 |
652.61 |
0.42% |
--- |
45 |
02777 |
富力地产 |
0.37% |
46.72 |
623.93 |
0.41% |
--- |
46 |
06030 |
中信证券 |
0.37% |
46.50 |
614.72 |
0.40% |
--- |
47 |
600000 |
浦发银行 |
0.34% |
60.00 |
573.60 |
0.37% |
--- |
48 |
01109 |
华润置地 |
0.30% |
22.60 |
503.98 |
0.33% |
--- |
49 |
002600 |
领益智造 |
0.26% |
84.65 |
439.33 |
0.29% |
--- |
50 |
600062 |
华润双鹤 |
0.23% |
16.08 |
394.76 |
0.26% |
--- |
51 |
600409 |
三友化工 |
0.06% |
11.00 |
94.71 |
0.06% |
--- |
52 |
00902 |
华能国际电力股份 |
0.03% |
10.00 |
43.84 |
0.03% |
--- |
53 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
54 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
55 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
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 |
9.51% |
38.73 |
12710.88 |
10.08% |
16.82 (43.43%) |
2 |
002531 |
天顺风能 |
8.18% |
1497.12 |
10928.96 |
8.67% |
865.05 (57.78%) |
3 |
01336 |
新华保险 |
6.01% |
274.27 |
8032.19 |
6.37% |
187.64 (68.41%) |
4 |
01398 |
工商银行 |
5.67% |
1404.80 |
7575.26 |
6.01% |
929.20 (66.14%) |
5 |
02018 |
瑞声科技 |
5.41% |
63.70 |
7227.21 |
5.73% |
43.60 (68.45%) |
6 |
02601 |
中国太保 |
5.12% |
243.14 |
6847.78 |
5.43% |
131.34 (54.02%) |
7 |
02318 |
中国平安 |
4.50% |
94.10 |
6016.73 |
4.77% |
41.60 (44.21%) |
8 |
002475 |
立讯精密 |
4.31% |
237.96 |
5753.96 |
4.56% |
72.31 (30.39%) |
9 |
01055 |
中国南方航空股份 |
4.09% |
841.80 |
5463.39 |
4.33% |
537.40 (63.84%) |
10 |
03988 |
中国银行 |
3.69% |
1458.30 |
4930.91 |
3.91% |
694.50 (47.62%) |
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 |
9.51% |
38.73 |
12710.88 |
10.08% |
16.82 (43.43%) |
2 |
002531 |
天顺风能 |
8.18% |
1497.12 |
10928.96 |
8.67% |
865.05 (57.78%) |
3 |
01336 |
新华保险 |
6.01% |
274.27 |
8032.19 |
6.37% |
187.64 (68.41%) |
4 |
01398 |
工商银行 |
5.67% |
1404.80 |
7575.26 |
6.01% |
929.20 (66.14%) |
5 |
02018 |
瑞声科技 |
5.41% |
63.70 |
7227.21 |
5.73% |
43.60 (68.45%) |
6 |
02601 |
中国太保 |
5.12% |
243.14 |
6847.78 |
5.43% |
131.34 (54.02%) |
7 |
02318 |
中国平安 |
4.50% |
94.10 |
6016.73 |
4.77% |
41.60 (44.21%) |
8 |
002475 |
立讯精密 |
4.31% |
237.96 |
5753.96 |
4.56% |
72.31 (30.39%) |
9 |
01055 |
中国南方航空股份 |
4.09% |
841.80 |
5463.39 |
4.33% |
537.40 (63.84%) |
10 |
03988 |
中国银行 |
3.69% |
1458.30 |
4930.91 |
3.91% |
694.50 (47.62%) |
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 |
8.89% |
21.91 |
7435.80 |
9.82% |
11.25 (51.35%) |
2 |
002531 |
天顺风能 |
6.12% |
632.07 |
5119.75 |
6.76% |
新增 |
3 |
002475 |
立讯精密 |
4.64% |
165.65 |
3882.92 |
5.13% |
49.37 (29.80%) |
4 |
01336 |
新华保险 |
4.62% |
86.63 |
3866.95 |
5.11% |
新增 |
5 |
02318 |
中国平安 |
4.27% |
52.50 |
3570.07 |
4.71% |
15.50 (29.52%) |
6 |
02601 |
中国太保 |
4.20% |
111.80 |
3509.23 |
4.63% |
新增 |
7 |
01398 |
工商银行 |
2.99% |
475.60 |
2500.64 |
3.30% |
45.00 (9.46%) |
8 |
01093 |
石药集团 |
2.96% |
187.60 |
2474.57 |
3.27% |
19.00 (10.13%) |
9 |
03988 |
中国银行 |
2.93% |
763.80 |
2451.72 |
3.24% |
新增 |
10 |
02018 |
瑞声科技 |
2.80% |
20.10 |
2342.17 |
3.09% |
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 |
8.89% |
21.91 |
7435.80 |
9.82% |
11.25 (51.35%) |
2 |
002531 |
天顺风能 |
6.12% |
632.07 |
5119.75 |
6.76% |
新增 |
3 |
002475 |
立讯精密 |
4.64% |
165.65 |
3882.92 |
5.13% |
49.37 (29.80%) |
4 |
01336 |
新华保险 |
4.62% |
86.63 |
3866.95 |
5.11% |
新增 |
5 |
02318 |
中国平安 |
4.27% |
52.50 |
3570.07 |
4.71% |
15.50 (29.52%) |
6 |
02601 |
中国太保 |
4.20% |
111.80 |
3509.23 |
4.63% |
新增 |
7 |
01398 |
工商银行 |
2.99% |
475.60 |
2500.64 |
3.30% |
45.00 (9.46%) |
8 |
01093 |
石药集团 |
2.96% |
187.60 |
2474.57 |
3.27% |
19.00 (10.13%) |
9 |
03988 |
中国银行 |
2.93% |
763.80 |
2451.72 |
3.24% |
新增 |
10 |
02018 |
瑞声科技 |
2.80% |
20.10 |
2342.17 |
3.09% |
新增 |
11 |
002202 |
金风科技 |
2.76% |
122.42 |
2307.62 |
3.05% |
--- |
12 |
300433 |
蓝思科技 |
2.76% |
77.42 |
2311.12 |
3.05% |
--- |
13 |
02628 |
中国人寿 |
2.62% |
106.80 |
2191.71 |
2.89% |
--- |
14 |
002080 |
中材科技 |
2.52% |
80.00 |
2108.00 |
2.78% |
--- |
15 |
01055 |
中国南方航空股份 |
2.46% |
304.40 |
2053.42 |
2.71% |
--- |
16 |
01299 |
友邦保险 |
2.00% |
30.04 |
1673.63 |
2.21% |
--- |
17 |
00939 |
建设银行 |
1.88% |
261.10 |
1571.44 |
2.07% |
--- |
18 |
01114 |
BRILLIANCE CHI |
1.86% |
89.20 |
1558.37 |
2.06% |
--- |
19 |
00152 |
深圳国际 |
1.83% |
123.35 |
1534.27 |
2.03% |
--- |
20 |
00175 |
吉利汽车 |
1.80% |
66.60 |
1508.70 |
1.99% |
--- |
21 |
01288 |
农业银行 |
1.75% |
481.10 |
1463.85 |
1.93% |
--- |
22 |
001979 |
招商蛇口 |
1.64% |
70.00 |
1369.20 |
1.81% |
--- |
23 |
02607 |
上海医药 |
1.45% |
68.39 |
1209.10 |
1.60% |
--- |
24 |
00688 |
中国海外发展 |
1.28% |
50.80 |
1067.98 |
1.41% |
--- |
25 |
000858 |
五粮液 |
1.24% |
12.95 |
1034.45 |
1.37% |
--- |
26 |
02382 |
舜宇光学科技 |
1.17% |
11.70 |
977.04 |
1.29% |
--- |
27 |
02238 |
广汽集团 |
1.04% |
56.00 |
866.94 |
1.14% |
--- |
28 |
01766 |
中国中车 |
1.00% |
120.00 |
838.58 |
1.11% |
--- |
29 |
002026 |
山东威达 |
0.98% |
102.04 |
822.47 |
1.09% |
--- |
30 |
00998 |
中信银行 |
0.97% |
197.30 |
808.13 |
1.07% |
--- |
31 |
000651 |
格力电器 |
0.94% |
18.00 |
786.60 |
1.04% |
--- |
32 |
00323 |
马鞍山钢铁股份 |
0.85% |
231.80 |
714.99 |
0.94% |
--- |
33 |
03993 |
洛阳钼业 |
0.82% |
163.50 |
686.09 |
0.91% |
--- |
34 |
02899 |
紫金矿业 |
0.76% |
256.80 |
633.25 |
0.84% |
--- |
35 |
00881 |
中升控股 |
0.75% |
42.15 |
628.57 |
0.83% |
--- |
36 |
06030 |
中信证券 |
0.73% |
45.00 |
606.37 |
0.80% |
--- |
37 |
00384 |
中国燃气 |
0.68% |
31.40 |
566.95 |
0.75% |
--- |
38 |
00001 |
长和 |
0.64% |
6.50 |
533.02 |
0.70% |
--- |
39 |
300070 |
碧水源 |
0.62% |
30.00 |
521.10 |
0.69% |
--- |
40 |
00440 |
大新金融 |
0.62% |
12.48 |
522.13 |
0.69% |
--- |
41 |
601988 |
中国银行 |
0.52% |
110.00 |
436.70 |
0.58% |
--- |
42 |
00002 |
中电控股 |
0.52% |
6.50 |
434.40 |
0.57% |
--- |
43 |
601009 |
南京银行 |
0.51% |
55.28 |
427.87 |
0.56% |
--- |
44 |
000568 |
泸州老窖 |
0.47% |
6.00 |
396.00 |
0.52% |
--- |
45 |
600519 |
贵州茅台 |
0.42% |
0.50 |
348.75 |
0.46% |
--- |
46 |
01928 |
金沙中国有限公司 |
0.39% |
9.76 |
329.19 |
0.43% |
--- |
47 |
600559 |
老白干酒 |
0.27% |
7.17 |
222.05 |
0.29% |
--- |
48 |
00883 |
中国海洋石油 |
0.26% |
22.80 |
213.84 |
0.28% |
--- |
49 |
300336 |
*ST新文 |
0.19% |
13.59 |
155.20 |
0.20% |
--- |
50 |
000688 |
国城矿业 |
0.13% |
10.00 |
109.50 |
0.14% |
--- |
51 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
52 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
53 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
54 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
55 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
56 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
57 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
58 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
59 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
60 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
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 |
600030 |
中信证券 |
5.82% |
200.94 |
3655.13 |
6.52% |
99.90 (49.72%) |
2 |
00700 |
腾讯控股 |
4.85% |
10.66 |
3045.09 |
5.43% |
-8.80 (-82.55%) |
3 |
002475 |
立讯精密 |
3.82% |
116.29 |
2402.47 |
4.28% |
27.79 (23.90%) |
4 |
01114 |
BRILLIANCE CHI |
3.62% |
128.80 |
2276.27 |
4.06% |
38.40 (29.81%) |
5 |
01398 |
工商银行 |
3.38% |
430.60 |
2122.01 |
3.78% |
-24.90 (-5.78%) |
6 |
01800 |
中国交通建设 |
3.13% |
237.30 |
1965.84 |
3.51% |
58.20 (24.53%) |
7 |
02318 |
中国平安 |
3.00% |
37.00 |
1884.67 |
3.36% |
新增 |
8 |
01093 |
石药集团 |
2.98% |
168.60 |
1873.75 |
3.34% |
29.00 (17.20%) |
9 |
01055 |
中国南方航空股份 |
2.95% |
405.80 |
1854.98 |
3.31% |
23.20 (5.72%) |
10 |
601233 |
桐昆股份 |
2.93% |
107.41 |
1843.07 |
3.29% |
-85.30 (-79.42%) |
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 |
600030 |
中信证券 |
5.82% |
200.94 |
3655.13 |
6.52% |
99.90 (49.72%) |
2 |
00700 |
腾讯控股 |
4.85% |
10.66 |
3045.09 |
5.43% |
-8.80 (-82.55%) |
3 |
002475 |
立讯精密 |
3.82% |
116.29 |
2402.47 |
4.28% |
27.79 (23.90%) |
4 |
01114 |
BRILLIANCE CHI |
3.62% |
128.80 |
2276.27 |
4.06% |
38.40 (29.81%) |
5 |
01398 |
工商银行 |
3.38% |
430.60 |
2122.01 |
3.78% |
-24.90 (-5.78%) |
6 |
01800 |
中国交通建设 |
3.13% |
237.30 |
1965.84 |
3.51% |
58.20 (24.53%) |
7 |
02318 |
中国平安 |
3.00% |
37.00 |
1884.67 |
3.36% |
新增 |
8 |
01093 |
石药集团 |
2.98% |
168.60 |
1873.75 |
3.34% |
29.00 (17.20%) |
9 |
01055 |
中国南方航空股份 |
2.95% |
405.80 |
1854.98 |
3.31% |
23.20 (5.72%) |
10 |
601233 |
桐昆股份 |
2.93% |
107.41 |
1843.07 |
3.29% |
-85.30 (-79.42%) |
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 |
7.13% |
19.46 |
4715.61 |
7.97% |
-10.10 (-51.90%) |
2 |
601233 |
桐昆股份 |
4.04% |
192.70 |
2670.89 |
4.51% |
-161.40 (-83.75%) |
3 |
002475 |
立讯精密 |
3.91% |
88.50 |
2587.67 |
4.37% |
新增 |
4 |
01336 |
新华保险 |
3.57% |
68.48 |
2359.58 |
3.99% |
-27.51 (-40.17%) |
5 |
600062 |
华润双鹤 |
3.47% |
83.61 |
2293.39 |
3.88% |
新增 |
6 |
01055 |
中国南方航空股份 |
3.31% |
382.60 |
2191.64 |
3.70% |
新增 |
7 |
00941 |
中国移动 |
3.15% |
29.00 |
2085.31 |
3.52% |
-17.20 (-59.31%) |
8 |
01398 |
工商银行 |
3.15% |
455.50 |
2083.43 |
3.52% |
-125.50 (-27.55%) |
9 |
03988 |
中国银行 |
3.12% |
620.30 |
2061.96 |
3.48% |
-269.80 (-43.50%) |
10 |
02628 |
中国人寿 |
2.69% |
86.00 |
1780.19 |
3.01% |
-27.90 (-32.44%) |
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 |
7.13% |
19.46 |
4715.61 |
7.97% |
-10.10 (-51.90%) |
2 |
601233 |
桐昆股份 |
4.04% |
192.70 |
2670.89 |
4.51% |
-161.40 (-83.75%) |
3 |
002475 |
立讯精密 |
3.91% |
88.50 |
2587.67 |
4.37% |
新增 |
4 |
01336 |
新华保险 |
3.57% |
68.48 |
2359.58 |
3.99% |
-27.51 (-40.17%) |
5 |
600062 |
华润双鹤 |
3.47% |
83.61 |
2293.39 |
3.88% |
新增 |
6 |
01055 |
中国南方航空股份 |
3.31% |
382.60 |
2191.64 |
3.70% |
新增 |
7 |
00941 |
中国移动 |
3.15% |
29.00 |
2085.31 |
3.52% |
-17.20 (-59.31%) |
8 |
01398 |
工商银行 |
3.15% |
455.50 |
2083.43 |
3.52% |
-125.50 (-27.55%) |
9 |
03988 |
中国银行 |
3.12% |
620.30 |
2061.96 |
3.48% |
-269.80 (-43.50%) |
10 |
02628 |
中国人寿 |
2.69% |
86.00 |
1780.19 |
3.01% |
-27.90 (-32.44%) |
11 |
600030 |
中信证券 |
2.60% |
101.04 |
1719.73 |
2.91% |
--- |
12 |
00570 |
中国中药 |
2.50% |
424.00 |
1655.99 |
2.80% |
--- |
13 |
600015 |
华夏银行 |
2.41% |
173.13 |
1596.29 |
2.70% |
--- |
14 |
01800 |
中国交通建设 |
2.36% |
179.10 |
1563.77 |
2.64% |
--- |
15 |
000661 |
长春高新 |
2.28% |
11.69 |
1508.84 |
2.55% |
--- |
16 |
00338 |
上海石油化工股份 |
2.10% |
383.60 |
1391.66 |
2.35% |
--- |
17 |
01093 |
石药集团 |
2.09% |
139.60 |
1381.24 |
2.33% |
--- |
18 |
601607 |
上海医药 |
2.01% |
45.94 |
1326.83 |
2.24% |
--- |
19 |
01299 |
友邦保险 |
1.72% |
23.04 |
1140.82 |
1.93% |
--- |
20 |
01114 |
BRILLIANCE CHI |
1.69% |
90.40 |
1115.70 |
1.89% |
--- |
21 |
02899 |
紫金矿业 |
1.67% |
494.20 |
1106.63 |
1.87% |
--- |
22 |
01099 |
国药控股 |
1.64% |
35.44 |
1085.80 |
1.83% |
--- |
23 |
01928 |
金沙中国有限公司 |
1.63% |
34.76 |
1078.54 |
1.82% |
--- |
24 |
01113 |
长实集团 |
1.61% |
20.05 |
1064.12 |
1.80% |
--- |
25 |
02313 |
申洲国际 |
1.51% |
22.50 |
1001.80 |
1.69% |
--- |
26 |
000957 |
中通客车 |
1.42% |
80.34 |
939.93 |
1.59% |
--- |
27 |
02388 |
中银香港 |
1.08% |
22.00 |
713.17 |
1.21% |
--- |
28 |
00270 |
粤海投资 |
1.07% |
75.80 |
707.88 |
1.20% |
--- |
29 |
01186 |
中国铁建 |
1.01% |
75.90 |
670.61 |
1.13% |
--- |
30 |
600585 |
海螺水泥 |
0.94% |
27.41 |
623.03 |
1.05% |
--- |
31 |
02009 |
金隅集团 |
0.89% |
171.70 |
587.15 |
0.99% |
--- |
32 |
00939 |
建设银行 |
0.84% |
106.10 |
557.12 |
0.94% |
--- |
33 |
601009 |
南京银行 |
0.79% |
46.63 |
522.71 |
0.88% |
--- |
34 |
00525 |
广深铁路股份 |
0.79% |
156.40 |
525.32 |
0.89% |
--- |
35 |
00006 |
电能实业 |
0.78% |
8.65 |
517.64 |
0.87% |
--- |
36 |
000928 |
中钢国际 |
0.73% |
51.18 |
484.18 |
0.82% |
--- |
37 |
06030 |
中信证券 |
0.71% |
33.40 |
467.87 |
0.79% |
--- |
38 |
601166 |
兴业银行 |
0.70% |
27.41 |
462.13 |
0.78% |
--- |
39 |
00998 |
中信银行 |
0.67% |
107.30 |
445.15 |
0.75% |
--- |
40 |
01171 |
兖矿能源 |
0.67% |
73.40 |
445.94 |
0.75% |
--- |
41 |
000768 |
中航西飞 |
0.66% |
23.76 |
438.13 |
0.74% |
--- |
42 |
02688 |
新奥能源 |
0.66% |
10.70 |
437.41 |
0.74% |
--- |
43 |
601988 |
中国银行 |
0.64% |
114.09 |
422.13 |
0.71% |
--- |
44 |
00688 |
中国海外发展 |
0.63% |
21.00 |
416.47 |
0.70% |
--- |
45 |
00960 |
龙湖集团 |
0.59% |
27.00 |
393.22 |
0.66% |
--- |
46 |
600028 |
中国石化 |
0.58% |
64.70 |
383.67 |
0.65% |
--- |
47 |
01109 |
华润置地 |
0.57% |
19.00 |
375.16 |
0.63% |
--- |
48 |
000858 |
五粮液 |
0.50% |
5.95 |
331.18 |
0.56% |
--- |
49 |
01112 |
H&H国际控股 |
0.50% |
19.45 |
333.57 |
0.56% |
--- |
50 |
00291 |
华润啤酒 |
0.49% |
18.80 |
321.44 |
0.54% |
--- |
51 |
600685 |
中船防务 |
0.48% |
11.71 |
320.62 |
0.54% |
--- |
52 |
02382 |
舜宇光学科技 |
0.44% |
4.80 |
291.62 |
0.49% |
--- |
53 |
300336 |
*ST新文 |
0.41% |
17.59 |
271.94 |
0.46% |
--- |
54 |
000333 |
美的集团 |
0.40% |
6.08 |
261.68 |
0.44% |
--- |
55 |
600977 |
中国电影 |
0.39% |
13.71 |
256.65 |
0.43% |
--- |
56 |
03360 |
远东宏信 |
0.36% |
40.40 |
238.79 |
0.40% |
--- |
57 |
06886 |
HTSC |
0.35% |
17.84 |
232.26 |
0.39% |
--- |
58 |
00152 |
深圳国际 |
0.28% |
14.95 |
185.81 |
0.31% |
--- |
59 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
60 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
61 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
62 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
63 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
64 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
65 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
66 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
67 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
68 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
69 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
70 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
71 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
72 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
73 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
74 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.39% |
29.56 |
5846.96 |
6.84% |
--- |
2 |
601233 |
桐昆股份 |
5.92% |
354.10 |
5414.20 |
6.34% |
--- |
3 |
000963 |
华东医药 |
3.89% |
38.42 |
3559.88 |
4.17% |
--- |
4 |
00941 |
中国移动 |
3.81% |
46.20 |
3488.40 |
4.08% |
--- |
5 |
01336 |
新华保险 |
3.45% |
95.99 |
3153.10 |
3.69% |
--- |
6 |
03988 |
中国银行 |
3.33% |
890.10 |
3050.26 |
3.57% |
--- |
7 |
00570 |
中国中药 |
3.08% |
742.40 |
2820.93 |
3.30% |
--- |
8 |
01398 |
工商银行 |
2.86% |
581.00 |
2620.29 |
3.07% |
--- |
9 |
02628 |
中国人寿 |
2.64% |
113.90 |
2411.69 |
2.82% |
--- |
10 |
600030 |
中信证券 |
2.55% |
145.00 |
2335.95 |
2.73% |
--- |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.39% |
29.56 |
5846.96 |
6.84% |
--- |
2 |
601233 |
桐昆股份 |
5.92% |
354.10 |
5414.20 |
6.34% |
--- |
3 |
000963 |
华东医药 |
3.89% |
38.42 |
3559.88 |
4.17% |
--- |
4 |
00941 |
中国移动 |
3.81% |
46.20 |
3488.40 |
4.08% |
--- |
5 |
01336 |
新华保险 |
3.45% |
95.99 |
3153.10 |
3.69% |
--- |
6 |
03988 |
中国银行 |
3.33% |
890.10 |
3050.26 |
3.57% |
--- |
7 |
00570 |
中国中药 |
3.08% |
742.40 |
2820.93 |
3.30% |
--- |
8 |
01398 |
工商银行 |
2.86% |
581.00 |
2620.29 |
3.07% |
--- |
9 |
02628 |
中国人寿 |
2.64% |
113.90 |
2411.69 |
2.82% |
--- |
10 |
600030 |
中信证券 |
2.55% |
145.00 |
2335.95 |
2.73% |
--- |
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