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 |
00700 |
腾讯控股 |
8.02% |
1.33 |
354.09 |
8.70% |
-0.01 (-0.69%) |
2 |
01066 |
威高股份 |
5.58% |
35.74 |
246.60 |
6.06% |
32.52 (90.99%) |
3 |
06690 |
海尔智家 |
4.68% |
10.34 |
206.59 |
5.07% |
新增 |
4 |
00836 |
华润电力 |
4.17% |
12.99 |
184.04 |
4.52% |
-1.20 (-9.24%) |
5 |
00013 |
和黄医药 |
3.92% |
6.65 |
173.04 |
4.25% |
0.72 (10.78%) |
6 |
03888 |
金山软件 |
3.75% |
7.59 |
165.86 |
4.07% |
-3.07 (-40.49%) |
7 |
00981 |
中芯国际 |
3.64% |
8.93 |
160.77 |
3.95% |
-1.42 (-15.91%) |
8 |
01024 |
快手-W |
3.38% |
3.11 |
149.19 |
3.66% |
1.73 (55.72%) |
9 |
01658 |
邮储银行 |
3.19% |
41.70 |
140.95 |
3.46% |
新增 |
10 |
00027 |
银河娱乐 |
3.17% |
3.53 |
140.14 |
3.44% |
-0.70 (-19.80%) |
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 |
00700 |
腾讯控股 |
8.02% |
1.33 |
354.09 |
8.70% |
-0.01 (-0.69%) |
2 |
01066 |
威高股份 |
5.58% |
35.74 |
246.60 |
6.06% |
32.52 (90.99%) |
3 |
06690 |
海尔智家 |
4.68% |
10.34 |
206.59 |
5.07% |
新增 |
4 |
00836 |
华润电力 |
4.17% |
12.99 |
184.04 |
4.52% |
-1.20 (-9.24%) |
5 |
00013 |
和黄医药 |
3.92% |
6.65 |
173.04 |
4.25% |
0.72 (10.78%) |
6 |
03888 |
金山软件 |
3.75% |
7.59 |
165.86 |
4.07% |
-3.07 (-40.49%) |
7 |
00981 |
中芯国际 |
3.64% |
8.93 |
160.77 |
3.95% |
-1.42 (-15.91%) |
8 |
01024 |
快手-W |
3.38% |
3.11 |
149.19 |
3.66% |
1.73 (55.72%) |
9 |
01658 |
邮储银行 |
3.19% |
41.70 |
140.95 |
3.46% |
新增 |
10 |
00027 |
银河娱乐 |
3.17% |
3.53 |
140.14 |
3.44% |
-0.70 (-19.80%) |
11 |
03690 |
美团-W |
2.93% |
1.75 |
129.51 |
3.18% |
--- |
12 |
00168 |
青岛啤酒股份 |
2.81% |
2.61 |
124.04 |
3.05% |
--- |
13 |
01088 |
中国神华 |
2.80% |
5.10 |
123.62 |
3.04% |
--- |
14 |
00388 |
香港交易所 |
2.72% |
0.50 |
120.24 |
2.95% |
--- |
15 |
01093 |
石药集团 |
2.61% |
17.54 |
115.43 |
2.84% |
--- |
16 |
00839 |
中教控股 |
2.29% |
22.83 |
101.35 |
2.49% |
--- |
17 |
06855 |
亚盛医药-B |
2.26% |
4.04 |
99.98 |
2.46% |
--- |
18 |
00285 |
比亚迪电子 |
2.14% |
2.85 |
94.54 |
2.32% |
--- |
19 |
00867 |
康哲药业 |
1.89% |
6.65 |
83.45 |
2.05% |
--- |
20 |
01109 |
华润置地 |
1.88% |
3.27 |
82.89 |
2.04% |
--- |
21 |
00291 |
华润啤酒 |
1.78% |
2.54 |
78.80 |
1.94% |
--- |
22 |
600873 |
梅花生物 |
1.53% |
7.10 |
67.81 |
1.67% |
--- |
23 |
00512 |
远大医药 |
1.39% |
16.60 |
61.59 |
1.51% |
--- |
24 |
01186 |
中国铁建 |
1.12% |
11.78 |
49.46 |
1.21% |
--- |
25 |
02269 |
药明生物 |
1.07% |
1.76 |
47.11 |
1.16% |
--- |
26 |
00751 |
创维集团 |
1.00% |
16.40 |
44.28 |
1.09% |
--- |
27 |
00425 |
敏实集团 |
0.99% |
3.07 |
43.88 |
1.08% |
--- |
28 |
01691 |
JS环球生活 |
0.96% |
30.30 |
42.42 |
1.04% |
--- |
29 |
01858 |
春立医疗 |
0.96% |
3.75 |
42.34 |
1.04% |
--- |
30 |
600487 |
亨通光电 |
0.94% |
3.46 |
41.31 |
1.01% |
--- |
31 |
01999 |
敏华控股 |
0.92% |
8.40 |
40.74 |
1.00% |
--- |
32 |
03692 |
翰森制药 |
0.91% |
2.80 |
39.98 |
0.98% |
--- |
33 |
00853 |
微创医疗 |
0.81% |
4.67 |
35.67 |
0.88% |
--- |
34 |
00175 |
吉利汽车 |
0.76% |
4.30 |
33.45 |
0.82% |
--- |
35 |
06049 |
保利物业 |
0.70% |
1.18 |
30.92 |
0.76% |
--- |
36 |
00268 |
金蝶国际 |
0.68% |
2.90 |
29.92 |
0.73% |
--- |
37 |
01070 |
TCL电子 |
0.68% |
13.00 |
30.03 |
0.74% |
--- |
38 |
002705 |
新宝股份 |
0.64% |
1.93 |
28.12 |
0.69% |
--- |
39 |
01347 |
华虹半导体 |
0.58% |
1.50 |
25.66 |
0.63% |
--- |
40 |
01378 |
中国宏桥 |
0.57% |
4.35 |
25.19 |
0.62% |
--- |
41 |
01128 |
永利澳门 |
0.50% |
3.81 |
22.22 |
0.55% |
--- |
42 |
603986 |
兆易创新 |
0.48% |
0.23 |
21.25 |
0.52% |
--- |
43 |
06862 |
海底捞 |
0.45% |
1.50 |
19.77 |
0.49% |
--- |
44 |
600150 |
中国船舶 |
0.43% |
0.64 |
18.84 |
0.46% |
--- |
45 |
00968 |
信义光能 |
0.43% |
4.65 |
19.21 |
0.47% |
--- |
46 |
01478 |
丘钛科技 |
0.42% |
4.60 |
18.49 |
0.45% |
--- |
47 |
06098 |
碧桂园服务 |
0.40% |
2.87 |
17.57 |
0.43% |
--- |
48 |
000100 |
TCL科技 |
0.36% |
3.69 |
15.87 |
0.39% |
--- |
49 |
00992 |
联想集团 |
0.28% |
1.24 |
12.32 |
0.30% |
--- |
50 |
600183 |
生益科技 |
0.26% |
0.62 |
11.35 |
0.28% |
--- |
51 |
01368 |
特步国际 |
0.24% |
2.61 |
10.43 |
0.26% |
--- |
52 |
06865 |
福莱特玻璃 |
0.23% |
0.85 |
10.13 |
0.25% |
--- |
53 |
601766 |
中国中车 |
0.22% |
1.85 |
9.73 |
0.24% |
--- |
54 |
02382 |
舜宇光学科技 |
0.18% |
0.12 |
7.90 |
0.19% |
--- |
55 |
603298 |
杭叉集团 |
0.17% |
0.30 |
7.46 |
0.18% |
--- |
56 |
02333 |
长城汽车 |
0.12% |
0.60 |
5.51 |
0.14% |
--- |
57 |
002508 |
老板电器 |
0.10% |
0.21 |
4.57 |
0.11% |
--- |
58 |
600438 |
通威股份 |
0.08% |
0.15 |
3.75 |
0.09% |
--- |
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 |
7.37% |
1.34 |
409.68 |
7.98% |
-0.50 (-37.07%) |
2 |
03888 |
金山软件 |
5.46% |
10.67 |
303.42 |
5.91% |
-6.09 (-57.10%) |
3 |
00168 |
青岛啤酒股份 |
4.97% |
4.21 |
276.44 |
5.39% |
-2.33 (-55.33%) |
4 |
00836 |
华润电力 |
4.16% |
14.19 |
231.55 |
4.51% |
-9.73 (-68.56%) |
5 |
01109 |
华润置地 |
3.81% |
6.92 |
211.82 |
4.13% |
1.27 (18.33%) |
6 |
00981 |
中芯国际 |
3.50% |
10.35 |
194.73 |
3.80% |
新增 |
7 |
00027 |
银河娱乐 |
3.49% |
4.23 |
194.02 |
3.78% |
-1.60 (-37.70%) |
8 |
00853 |
微创医疗 |
3.46% |
14.72 |
192.21 |
3.75% |
-13.80 (-93.76%) |
9 |
01186 |
中国铁建 |
3.46% |
36.22 |
192.33 |
3.75% |
新增 |
10 |
03690 |
美团-W |
3.25% |
1.60 |
180.89 |
3.53% |
-0.97 (-60.40%) |
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 |
7.37% |
1.34 |
409.68 |
7.98% |
-0.50 (-37.07%) |
2 |
03888 |
金山软件 |
5.46% |
10.67 |
303.42 |
5.91% |
-6.09 (-57.10%) |
3 |
00168 |
青岛啤酒股份 |
4.97% |
4.21 |
276.44 |
5.39% |
-2.33 (-55.33%) |
4 |
00836 |
华润电力 |
4.16% |
14.19 |
231.55 |
4.51% |
-9.73 (-68.56%) |
5 |
01109 |
华润置地 |
3.81% |
6.92 |
211.82 |
4.13% |
1.27 (18.33%) |
6 |
00981 |
中芯国际 |
3.50% |
10.35 |
194.73 |
3.80% |
新增 |
7 |
00027 |
银河娱乐 |
3.49% |
4.23 |
194.02 |
3.78% |
-1.60 (-37.70%) |
8 |
00853 |
微创医疗 |
3.46% |
14.72 |
192.21 |
3.75% |
-13.80 (-93.76%) |
9 |
01186 |
中国铁建 |
3.46% |
36.22 |
192.33 |
3.75% |
新增 |
10 |
03690 |
美团-W |
3.25% |
1.60 |
180.89 |
3.53% |
-0.97 (-60.40%) |
11 |
01093 |
石药集团 |
3.17% |
28.09 |
176.44 |
3.44% |
--- |
12 |
00388 |
香港交易所 |
3.08% |
0.63 |
171.39 |
3.34% |
--- |
13 |
00839 |
中教控股 |
2.40% |
23.74 |
133.44 |
2.60% |
--- |
14 |
06049 |
保利物业 |
2.34% |
3.72 |
130.16 |
2.54% |
--- |
15 |
06855 |
亚盛医药-B |
2.22% |
6.35 |
123.51 |
2.41% |
--- |
16 |
00081 |
中国海外宏洋集团 |
2.21% |
36.40 |
123.03 |
2.40% |
--- |
17 |
00291 |
华润啤酒 |
2.00% |
2.34 |
111.44 |
2.17% |
--- |
18 |
09869 |
海伦司 |
1.94% |
15.27 |
107.67 |
2.10% |
--- |
19 |
02269 |
药明生物 |
1.89% |
3.03 |
104.96 |
2.05% |
--- |
20 |
00013 |
和黄医药 |
1.81% |
5.94 |
100.91 |
1.97% |
--- |
21 |
601766 |
中国中车 |
1.71% |
14.65 |
95.22 |
1.86% |
--- |
22 |
01128 |
永利澳门 |
1.37% |
11.56 |
75.95 |
1.48% |
--- |
23 |
002705 |
新宝股份 |
1.29% |
3.97 |
71.58 |
1.40% |
--- |
24 |
00285 |
比亚迪电子 |
1.25% |
3.19 |
69.60 |
1.36% |
--- |
25 |
01024 |
快手-W |
1.22% |
1.38 |
67.97 |
1.32% |
--- |
26 |
688023 |
安恒信息 |
1.20% |
0.38 |
66.74 |
1.30% |
--- |
27 |
01299 |
友邦保险 |
1.13% |
0.86 |
62.77 |
1.22% |
--- |
28 |
600873 |
梅花生物 |
1.07% |
6.68 |
59.65 |
1.16% |
--- |
29 |
02331 |
李宁 |
1.01% |
1.45 |
56.35 |
1.10% |
--- |
30 |
00867 |
康哲药业 |
0.96% |
4.55 |
53.56 |
1.04% |
--- |
31 |
00968 |
信义光能 |
0.94% |
6.25 |
52.13 |
1.02% |
--- |
32 |
06865 |
福莱特玻璃 |
0.89% |
2.00 |
49.32 |
0.96% |
--- |
33 |
09997 |
康基医疗 |
0.80% |
5.79 |
44.35 |
0.86% |
--- |
34 |
600150 |
中国船舶 |
0.78% |
1.31 |
43.11 |
0.84% |
--- |
35 |
301039 |
中集车辆 |
0.75% |
3.17 |
41.94 |
0.82% |
--- |
36 |
603986 |
兆易创新 |
0.69% |
0.36 |
38.25 |
0.75% |
--- |
37 |
01772 |
赣锋锂业 |
0.69% |
0.82 |
38.47 |
0.75% |
--- |
38 |
01368 |
特步国际 |
0.68% |
5.14 |
37.82 |
0.74% |
--- |
39 |
02382 |
舜宇光学科技 |
0.65% |
0.50 |
36.24 |
0.71% |
--- |
40 |
01066 |
威高股份 |
0.55% |
3.22 |
30.39 |
0.59% |
--- |
41 |
01839 |
中集车辆 |
0.53% |
4.70 |
29.47 |
0.57% |
--- |
42 |
300724 |
捷佳伟创 |
0.51% |
0.25 |
28.09 |
0.55% |
--- |
43 |
00512 |
远大医药 |
0.51% |
6.95 |
28.36 |
0.55% |
--- |
44 |
00992 |
联想集团 |
0.51% |
3.80 |
28.61 |
0.56% |
--- |
45 |
00268 |
金蝶国际 |
0.50% |
2.90 |
28.03 |
0.55% |
--- |
46 |
00941 |
中国移动 |
0.50% |
0.47 |
27.56 |
0.54% |
--- |
47 |
600487 |
亨通光电 |
0.48% |
1.82 |
26.68 |
0.52% |
--- |
48 |
09909 |
宝龙商业 |
0.40% |
6.15 |
22.02 |
0.43% |
--- |
49 |
03606 |
福耀玻璃 |
0.39% |
0.72 |
21.55 |
0.42% |
--- |
50 |
300450 |
先导智能 |
0.38% |
0.58 |
20.98 |
0.41% |
--- |
51 |
09618 |
京东集团-SW |
0.38% |
0.17 |
21.09 |
0.41% |
--- |
52 |
01810 |
小米集团-W |
0.32% |
1.77 |
17.52 |
0.34% |
--- |
53 |
03898 |
时代电气 |
0.31% |
0.64 |
17.10 |
0.33% |
--- |
54 |
300274 |
阳光电源 |
0.25% |
0.12 |
14.00 |
0.27% |
--- |
55 |
300750 |
宁德时代 |
0.22% |
0.05 |
12.35 |
0.24% |
--- |
56 |
600079 |
人福医药 |
0.20% |
0.41 |
11.05 |
0.22% |
--- |
57 |
603019 |
中科曙光 |
0.15% |
0.16 |
8.14 |
0.16% |
--- |
58 |
00175 |
吉利汽车 |
0.13% |
0.80 |
7.05 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.98% |
1.84 |
548.01 |
6.59% |
0.25 (13.76%) |
2 |
00853 |
微创医疗 |
6.67% |
28.52 |
523.55 |
6.30% |
-25.59 (-89.73%) |
3 |
00168 |
青岛啤酒股份 |
5.74% |
6.54 |
450.52 |
5.42% |
-3.68 (-56.28%) |
4 |
03690 |
美团-W |
5.11% |
2.57 |
401.55 |
4.83% |
-2.50 (-97.16%) |
5 |
03888 |
金山软件 |
4.98% |
16.76 |
390.71 |
4.70% |
新增 |
6 |
01093 |
石药集团 |
4.83% |
51.79 |
379.07 |
4.56% |
-13.21 (-25.52%) |
7 |
09869 |
海伦司 |
4.56% |
27.06 |
358.33 |
4.31% |
新增 |
8 |
02269 |
药明生物 |
4.48% |
6.58 |
351.66 |
4.23% |
新增 |
9 |
01458 |
周黑鸭 |
4.35% |
68.00 |
341.36 |
4.10% |
新增 |
10 |
00836 |
华润电力 |
4.34% |
23.92 |
341.05 |
4.10% |
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 |
00700 |
腾讯控股 |
6.98% |
1.84 |
548.01 |
6.59% |
0.25 (13.76%) |
2 |
00853 |
微创医疗 |
6.67% |
28.52 |
523.55 |
6.30% |
-25.59 (-89.73%) |
3 |
00168 |
青岛啤酒股份 |
5.74% |
6.54 |
450.52 |
5.42% |
-3.68 (-56.28%) |
4 |
03690 |
美团-W |
5.11% |
2.57 |
401.55 |
4.83% |
-2.50 (-97.16%) |
5 |
03888 |
金山软件 |
4.98% |
16.76 |
390.71 |
4.70% |
新增 |
6 |
01093 |
石药集团 |
4.83% |
51.79 |
379.07 |
4.56% |
-13.21 (-25.52%) |
7 |
09869 |
海伦司 |
4.56% |
27.06 |
358.33 |
4.31% |
新增 |
8 |
02269 |
药明生物 |
4.48% |
6.58 |
351.66 |
4.23% |
新增 |
9 |
01458 |
周黑鸭 |
4.35% |
68.00 |
341.36 |
4.10% |
新增 |
10 |
00836 |
华润电力 |
4.34% |
23.92 |
341.05 |
4.10% |
新增 |
11 |
00388 |
香港交易所 |
3.96% |
1.03 |
311.21 |
3.74% |
--- |
12 |
00291 |
华润啤酒 |
3.43% |
5.53 |
269.60 |
3.24% |
--- |
13 |
00027 |
银河娱乐 |
3.42% |
5.83 |
268.75 |
3.23% |
--- |
14 |
600873 |
梅花生物 |
3.27% |
25.19 |
256.43 |
3.08% |
--- |
15 |
01024 |
快手-W |
2.83% |
3.50 |
222.11 |
2.67% |
--- |
16 |
01995 |
旭辉永升服务 |
2.83% |
56.76 |
222.48 |
2.68% |
--- |
17 |
06098 |
碧桂园服务 |
2.51% |
11.33 |
196.85 |
2.37% |
--- |
18 |
00839 |
中教控股 |
2.48% |
21.57 |
194.60 |
2.34% |
--- |
19 |
03898 |
时代电气 |
2.41% |
5.46 |
188.97 |
2.27% |
--- |
20 |
01066 |
威高股份 |
2.36% |
16.19 |
185.41 |
2.23% |
--- |
21 |
01299 |
友邦保险 |
2.33% |
2.36 |
182.99 |
2.20% |
--- |
22 |
01109 |
华润置地 |
2.30% |
5.65 |
180.46 |
2.17% |
--- |
23 |
01177 |
中国生物制药 |
2.09% |
40.22 |
164.11 |
1.97% |
--- |
24 |
01368 |
特步国际 |
1.95% |
19.69 |
152.79 |
1.84% |
--- |
25 |
00867 |
康哲药业 |
1.69% |
12.08 |
132.54 |
1.59% |
--- |
26 |
00968 |
信义光能 |
1.41% |
14.35 |
110.77 |
1.33% |
--- |
27 |
06865 |
福莱特玻璃 |
1.35% |
6.30 |
106.22 |
1.28% |
--- |
28 |
03800 |
协鑫科技 |
1.26% |
56.00 |
99.12 |
1.19% |
--- |
29 |
600150 |
中国船舶 |
1.17% |
4.12 |
91.79 |
1.10% |
--- |
30 |
600256 |
广汇能源 |
1.15% |
9.99 |
90.11 |
1.08% |
--- |
31 |
02382 |
舜宇光学科技 |
1.09% |
1.03 |
85.68 |
1.03% |
--- |
32 |
09909 |
宝龙商业 |
1.04% |
14.20 |
81.93 |
0.99% |
--- |
33 |
00175 |
吉利汽车 |
1.02% |
7.90 |
80.42 |
0.97% |
--- |
34 |
03606 |
福耀玻璃 |
0.85% |
2.28 |
66.73 |
0.80% |
--- |
35 |
00285 |
比亚迪电子 |
0.68% |
2.37 |
53.24 |
0.64% |
--- |
36 |
01772 |
赣锋锂业 |
0.66% |
1.00 |
52.09 |
0.63% |
--- |
37 |
00881 |
中升控股 |
0.64% |
1.41 |
50.47 |
0.61% |
--- |
38 |
09618 |
京东集团-SW |
0.43% |
0.17 |
33.99 |
0.41% |
--- |
39 |
600079 |
人福医药 |
0.32% |
1.05 |
25.08 |
0.30% |
--- |
40 |
01128 |
永利澳门 |
0.28% |
2.84 |
22.07 |
0.27% |
--- |
41 |
01810 |
小米集团-W |
0.22% |
1.77 |
17.33 |
0.21% |
--- |
42 |
300750 |
宁德时代 |
0.15% |
0.03 |
11.80 |
0.14% |
--- |
43 |
600487 |
亨通光电 |
0.15% |
0.79 |
11.90 |
0.14% |
--- |
44 |
01112 |
H&H国际控股 |
0.13% |
0.70 |
10.42 |
0.13% |
--- |
45 |
00069 |
香格里拉(亚洲) |
0.00% |
0.03 |
0.17 |
0.00% |
--- |
46 |
01288 |
农业银行 |
0.00% |
0.04 |
0.10 |
0.00% |
--- |
47 |
01765 |
希望教育 |
0.00% |
0.05 |
0.03 |
0.00% |
--- |
48 |
02607 |
上海医药 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
49 |
06826 |
昊海生物科技 |
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 |
6.32% |
5.07 |
759.86 |
7.09% |
1.73 (34.10%) |
2 |
600256 |
广汇能源 |
5.95% |
58.25 |
715.31 |
6.67% |
-19.48 (-33.44%) |
3 |
00168 |
青岛啤酒股份 |
5.72% |
10.22 |
688.44 |
6.42% |
-1.85 (-18.05%) |
4 |
00853 |
微创医疗 |
5.50% |
54.10 |
661.67 |
6.17% |
-1.71 (-3.17%) |
5 |
00291 |
华润啤酒 |
4.61% |
11.22 |
554.47 |
5.17% |
-7.42 (-66.10%) |
6 |
01024 |
快手-W |
3.90% |
10.19 |
469.60 |
4.38% |
8.97 (88.02%) |
7 |
01093 |
石药集团 |
3.80% |
65.00 |
457.60 |
4.27% |
11.60 (17.85%) |
8 |
00867 |
康哲药业 |
3.30% |
46.87 |
396.95 |
3.70% |
-10.20 (-21.76%) |
9 |
00700 |
腾讯控股 |
3.17% |
1.58 |
381.67 |
3.56% |
-0.66 (-41.97%) |
10 |
01109 |
华润置地 |
3.15% |
13.57 |
379.19 |
3.54% |
0.98 (7.21%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
6.32% |
5.07 |
759.86 |
7.09% |
1.73 (34.10%) |
2 |
600256 |
广汇能源 |
5.95% |
58.25 |
715.31 |
6.67% |
-19.48 (-33.44%) |
3 |
00168 |
青岛啤酒股份 |
5.72% |
10.22 |
688.44 |
6.42% |
-1.85 (-18.05%) |
4 |
00853 |
微创医疗 |
5.50% |
54.10 |
661.67 |
6.17% |
-1.71 (-3.17%) |
5 |
00291 |
华润啤酒 |
4.61% |
11.22 |
554.47 |
5.17% |
-7.42 (-66.10%) |
6 |
01024 |
快手-W |
3.90% |
10.19 |
469.60 |
4.38% |
8.97 (88.02%) |
7 |
01093 |
石药集团 |
3.80% |
65.00 |
457.60 |
4.27% |
11.60 (17.85%) |
8 |
00867 |
康哲药业 |
3.30% |
46.87 |
396.95 |
3.70% |
-10.20 (-21.76%) |
9 |
00700 |
腾讯控股 |
3.17% |
1.58 |
381.67 |
3.56% |
-0.66 (-41.97%) |
10 |
01109 |
华润置地 |
3.15% |
13.57 |
379.19 |
3.54% |
0.98 (7.21%) |
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 |
00853 |
微创医疗 |
7.11% |
55.81 |
1086.16 |
8.03% |
-14.78 (-26.48%) |
2 |
00291 |
华润啤酒 |
6.11% |
18.63 |
932.17 |
6.89% |
-1.00 (-5.37%) |
3 |
00168 |
青岛啤酒股份 |
5.52% |
12.07 |
842.18 |
6.23% |
1.60 (13.26%) |
4 |
600256 |
广汇能源 |
5.37% |
77.73 |
819.27 |
6.06% |
新增 |
5 |
03888 |
金山软件 |
5.01% |
29.25 |
765.37 |
5.66% |
新增 |
6 |
09869 |
海伦司 |
4.83% |
47.66 |
737.71 |
5.46% |
新增 |
7 |
00700 |
腾讯控股 |
4.46% |
2.25 |
681.63 |
5.04% |
-0.98 (-43.66%) |
8 |
00836 |
华润电力 |
4.03% |
44.38 |
614.68 |
4.55% |
新增 |
9 |
00867 |
康哲药业 |
3.91% |
57.07 |
597.48 |
4.42% |
-2.20 (-3.86%) |
10 |
03690 |
美团-W |
3.64% |
3.34 |
555.24 |
4.11% |
-0.95 (-28.29%) |
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 |
00853 |
微创医疗 |
7.11% |
55.81 |
1086.16 |
8.03% |
-14.78 (-26.48%) |
2 |
00291 |
华润啤酒 |
6.11% |
18.63 |
932.17 |
6.89% |
-1.00 (-5.37%) |
3 |
00168 |
青岛啤酒股份 |
5.52% |
12.07 |
842.18 |
6.23% |
1.60 (13.26%) |
4 |
600256 |
广汇能源 |
5.37% |
77.73 |
819.27 |
6.06% |
新增 |
5 |
03888 |
金山软件 |
5.01% |
29.25 |
765.37 |
5.66% |
新增 |
6 |
09869 |
海伦司 |
4.83% |
47.66 |
737.71 |
5.46% |
新增 |
7 |
00700 |
腾讯控股 |
4.46% |
2.25 |
681.63 |
5.04% |
-0.98 (-43.66%) |
8 |
00836 |
华润电力 |
4.03% |
44.38 |
614.68 |
4.55% |
新增 |
9 |
00867 |
康哲药业 |
3.91% |
57.07 |
597.48 |
4.42% |
-2.20 (-3.86%) |
10 |
03690 |
美团-W |
3.64% |
3.34 |
555.24 |
4.11% |
-0.95 (-28.29%) |
11 |
00839 |
中教控股 |
2.97% |
68.32 |
453.65 |
3.35% |
--- |
12 |
01109 |
华润置地 |
2.58% |
12.59 |
394.01 |
2.91% |
--- |
13 |
01177 |
中国生物制药 |
2.58% |
92.68 |
393.90 |
2.91% |
--- |
14 |
01093 |
石药集团 |
2.33% |
53.40 |
355.64 |
2.63% |
--- |
15 |
06098 |
碧桂园服务 |
1.77% |
9.03 |
269.86 |
2.00% |
--- |
16 |
03323 |
中国建材 |
1.65% |
35.22 |
252.52 |
1.87% |
--- |
17 |
01458 |
周黑鸭 |
1.63% |
53.94 |
249.20 |
1.84% |
--- |
18 |
00868 |
信义玻璃 |
1.59% |
15.10 |
242.96 |
1.80% |
--- |
19 |
01066 |
威高股份 |
1.47% |
28.75 |
224.27 |
1.66% |
--- |
20 |
03898 |
时代电气 |
1.43% |
6.58 |
217.80 |
1.61% |
--- |
21 |
00960 |
龙湖集团 |
1.25% |
6.04 |
191.43 |
1.42% |
--- |
22 |
02382 |
舜宇光学科技 |
1.24% |
1.73 |
189.54 |
1.40% |
--- |
23 |
01810 |
小米集团-W |
1.16% |
15.22 |
177.47 |
1.31% |
--- |
24 |
03606 |
福耀玻璃 |
1.14% |
5.12 |
174.34 |
1.29% |
--- |
25 |
00123 |
越秀地产 |
1.06% |
18.80 |
161.68 |
1.20% |
--- |
26 |
603518 |
锦泓集团 |
1.01% |
19.15 |
153.62 |
1.14% |
--- |
27 |
600519 |
贵州茅台 |
0.80% |
0.06 |
122.70 |
0.91% |
--- |
28 |
06826 |
昊海生物科技 |
0.77% |
3.30 |
116.99 |
0.87% |
--- |
29 |
601012 |
隆基绿能 |
0.76% |
1.73 |
115.54 |
0.85% |
--- |
30 |
02318 |
中国平安 |
0.74% |
2.48 |
113.18 |
0.84% |
--- |
31 |
00881 |
中升控股 |
0.72% |
2.31 |
109.30 |
0.81% |
--- |
32 |
00388 |
香港交易所 |
0.65% |
0.30 |
99.99 |
0.74% |
--- |
33 |
002049 |
紫光国微 |
0.61% |
0.49 |
92.96 |
0.69% |
--- |
34 |
01765 |
希望教育 |
0.61% |
167.05 |
93.55 |
0.69% |
--- |
35 |
01024 |
快手-W |
0.60% |
1.22 |
91.25 |
0.67% |
--- |
36 |
601888 |
中国中免 |
0.58% |
0.38 |
88.51 |
0.65% |
--- |
37 |
00285 |
比亚迪电子 |
0.57% |
4.10 |
86.80 |
0.64% |
--- |
38 |
02313 |
申洲国际 |
0.53% |
0.99 |
80.20 |
0.59% |
--- |
39 |
300750 |
宁德时代 |
0.49% |
0.14 |
74.76 |
0.55% |
--- |
40 |
01208 |
五矿资源 |
0.49% |
29.83 |
74.58 |
0.55% |
--- |
41 |
01288 |
农业银行 |
0.49% |
29.80 |
75.39 |
0.56% |
--- |
42 |
00027 |
银河娱乐 |
0.48% |
1.83 |
73.28 |
0.54% |
--- |
43 |
02500 |
启明医疗-B |
0.43% |
4.36 |
65.29 |
0.48% |
--- |
44 |
01347 |
华虹半导体 |
0.42% |
2.66 |
64.64 |
0.48% |
--- |
45 |
600346 |
恒力石化 |
0.33% |
2.27 |
50.48 |
0.37% |
--- |
46 |
09618 |
京东集团-SW |
0.24% |
0.17 |
37.36 |
0.28% |
--- |
47 |
00857 |
中国石油股份 |
0.21% |
10.04 |
32.12 |
0.24% |
--- |
48 |
002241 |
歌尔股份 |
0.20% |
0.89 |
29.90 |
0.22% |
--- |
49 |
00069 |
香格里拉(亚洲) |
0.00% |
0.03 |
0.16 |
0.00% |
--- |
50 |
00288 |
万洲国际 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
51 |
01772 |
赣锋锂业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
52 |
02607 |
上海医药 |
0.00% |
0.00 |
0.02 |
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 |
00853 |
微创医疗 |
7.37% |
70.59 |
1017.94 |
8.37% |
新增 |
2 |
00700 |
腾讯控股 |
7.10% |
3.23 |
980.51 |
8.06% |
新增 |
3 |
00291 |
华润啤酒 |
5.54% |
19.63 |
765.07 |
6.29% |
新增 |
4 |
02359 |
药明康德 |
4.89% |
6.68 |
674.48 |
5.54% |
新增 |
5 |
00867 |
康哲药业 |
4.30% |
59.27 |
593.25 |
4.88% |
新增 |
6 |
01458 |
周黑鸭 |
4.26% |
167.85 |
587.48 |
4.83% |
新增 |
7 |
03690 |
美团-W |
3.92% |
4.29 |
541.22 |
4.45% |
新增 |
8 |
00168 |
青岛啤酒股份 |
3.83% |
10.47 |
529.00 |
4.35% |
新增 |
9 |
00388 |
香港交易所 |
3.61% |
1.65 |
497.87 |
4.09% |
新增 |
10 |
01024 |
快手-W |
3.41% |
7.82 |
470.34 |
3.87% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00853 |
微创医疗 |
7.37% |
70.59 |
1017.94 |
8.37% |
新增 |
2 |
00700 |
腾讯控股 |
7.10% |
3.23 |
980.51 |
8.06% |
新增 |
3 |
00291 |
华润啤酒 |
5.54% |
19.63 |
765.07 |
6.29% |
新增 |
4 |
02359 |
药明康德 |
4.89% |
6.68 |
674.48 |
5.54% |
新增 |
5 |
00867 |
康哲药业 |
4.30% |
59.27 |
593.25 |
4.88% |
新增 |
6 |
01458 |
周黑鸭 |
4.26% |
167.85 |
587.48 |
4.83% |
新增 |
7 |
03690 |
美团-W |
3.92% |
4.29 |
541.22 |
4.45% |
新增 |
8 |
00168 |
青岛啤酒股份 |
3.83% |
10.47 |
529.00 |
4.35% |
新增 |
9 |
00388 |
香港交易所 |
3.61% |
1.65 |
497.87 |
4.09% |
新增 |
10 |
01024 |
快手-W |
3.41% |
7.82 |
470.34 |
3.87% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
2.41% |
7.90 |
427.39 |
2.74% |
新增 |
2 |
600079 |
人福医药 |
1.88% |
14.83 |
333.97 |
2.14% |
新增 |
3 |
603678 |
火炬电子 |
1.50% |
3.51 |
265.53 |
1.70% |
新增 |
4 |
600519 |
贵州茅台 |
1.39% |
0.12 |
246.00 |
1.58% |
新增 |
5 |
002271 |
东方雨虹 |
1.37% |
4.63 |
243.91 |
1.57% |
新增 |
6 |
300633 |
开立医疗 |
1.34% |
7.43 |
237.24 |
1.52% |
新增 |
7 |
601012 |
隆基股份 |
0.90% |
1.86 |
160.33 |
1.03% |
新增 |
8 |
000999 |
华润三九 |
0.79% |
4.12 |
141.07 |
0.91% |
新增 |
9 |
300750 |
宁德时代 |
0.73% |
0.22 |
129.36 |
0.83% |
新增 |
10 |
000661 |
长春高新 |
0.72% |
0.47 |
127.56 |
0.82% |
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 |
002241 |
歌尔股份 |
2.41% |
7.90 |
427.39 |
2.74% |
新增 |
2 |
600079 |
人福医药 |
1.88% |
14.83 |
333.97 |
2.14% |
新增 |
3 |
603678 |
火炬电子 |
1.50% |
3.51 |
265.53 |
1.70% |
新增 |
4 |
600519 |
贵州茅台 |
1.39% |
0.12 |
246.00 |
1.58% |
新增 |
5 |
002271 |
东方雨虹 |
1.37% |
4.63 |
243.91 |
1.57% |
新增 |
6 |
300633 |
开立医疗 |
1.34% |
7.43 |
237.24 |
1.52% |
新增 |
7 |
601012 |
隆基股份 |
0.90% |
1.86 |
160.33 |
1.03% |
新增 |
8 |
000999 |
华润三九 |
0.79% |
4.12 |
141.07 |
0.91% |
新增 |
9 |
300750 |
宁德时代 |
0.73% |
0.22 |
129.36 |
0.83% |
新增 |
10 |
000661 |
长春高新 |
0.72% |
0.47 |
127.56 |
0.82% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.01% |
4.53 |
1740.77 |
10.30% |
-1.26 (-27.92%) |
2 |
00291 |
华润啤酒 |
6.02% |
24.26 |
1162.03 |
6.88% |
-15.41 (-63.51%) |
3 |
03690 |
美团-W |
4.54% |
4.26 |
875.87 |
5.18% |
1.85 (43.44%) |
4 |
02020 |
安踏体育(二百) |
4.44% |
7.02 |
858.02 |
5.08% |
-4.13 (-58.80%) |
5 |
02382 |
舜宇光学科技 |
4.41% |
4.99 |
851.16 |
5.04% |
-3.15 (-63.23%) |
6 |
01109 |
华润置地 |
3.81% |
26.86 |
735.16 |
4.35% |
19.40 (72.23%) |
7 |
00388 |
香港交易所 |
3.68% |
1.78 |
711.39 |
4.21% |
-0.99 (-55.50%) |
8 |
03323 |
中国建材 |
3.64% |
80.00 |
702.40 |
4.16% |
59.80 (74.75%) |
9 |
00857 |
中国石油股份 |
3.06% |
192.40 |
590.67 |
3.50% |
新增 |
10 |
01548 |
金斯瑞生物科技 |
2.93% |
22.64 |
565.89 |
3.35% |
-68.91 (-304.31%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.01% |
4.53 |
1740.77 |
10.30% |
-1.26 (-27.92%) |
2 |
00291 |
华润啤酒 |
6.02% |
24.26 |
1162.03 |
6.88% |
-15.41 (-63.51%) |
3 |
03690 |
美团-W |
4.54% |
4.26 |
875.87 |
5.18% |
1.85 (43.44%) |
4 |
02020 |
安踏体育(二百) |
4.44% |
7.02 |
858.02 |
5.08% |
-4.13 (-58.80%) |
5 |
02382 |
舜宇光学科技 |
4.41% |
4.99 |
851.16 |
5.04% |
-3.15 (-63.23%) |
6 |
01109 |
华润置地 |
3.81% |
26.86 |
735.16 |
4.35% |
19.40 (72.23%) |
7 |
00388 |
香港交易所 |
3.68% |
1.78 |
711.39 |
4.21% |
-0.99 (-55.50%) |
8 |
03323 |
中国建材 |
3.64% |
80.00 |
702.40 |
4.16% |
59.80 (74.75%) |
9 |
00857 |
中国石油股份 |
3.06% |
192.40 |
590.67 |
3.50% |
新增 |
10 |
01548 |
金斯瑞生物科技 |
2.93% |
22.64 |
565.89 |
3.35% |
-68.91 (-304.31%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.22% |
5.79 |
2815.24 |
10.06% |
-0.10 (-1.68%) |
2 |
01548 |
金斯瑞生物科技 |
7.54% |
91.56 |
2582.80 |
9.23% |
-27.64 (-30.19%) |
3 |
00291 |
华润啤酒 |
6.72% |
39.67 |
2302.21 |
8.23% |
-7.80 (-19.66%) |
4 |
00853 |
微创医疗 |
5.96% |
35.24 |
2042.44 |
7.30% |
-9.31 (-26.42%) |
5 |
02020 |
安踏体育 |
4.95% |
11.14 |
1694.73 |
6.06% |
0.64 (5.76%) |
6 |
02382 |
舜宇光学科技 |
4.86% |
8.14 |
1662.82 |
5.94% |
-1.29 (-15.84%) |
7 |
02869 |
绿城服务 |
3.72% |
127.00 |
1273.81 |
4.55% |
新增 |
8 |
02013 |
微盟集团 |
3.36% |
80.86 |
1152.22 |
4.12% |
-13.13 (-16.23%) |
9 |
00388 |
香港交易所 |
3.11% |
2.77 |
1065.78 |
3.81% |
-1.92 (-69.33%) |
10 |
00884 |
旭辉控股集团 |
3.07% |
208.49 |
1050.81 |
3.76% |
-102.80 (-49.31%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.22% |
5.79 |
2815.24 |
10.06% |
-0.10 (-1.68%) |
2 |
01548 |
金斯瑞生物科技 |
7.54% |
91.56 |
2582.80 |
9.23% |
-27.64 (-30.19%) |
3 |
00291 |
华润啤酒 |
6.72% |
39.67 |
2302.21 |
8.23% |
-7.80 (-19.66%) |
4 |
00853 |
微创医疗 |
5.96% |
35.24 |
2042.44 |
7.30% |
-9.31 (-26.42%) |
5 |
02020 |
安踏体育 |
4.95% |
11.14 |
1694.73 |
6.06% |
0.64 (5.76%) |
6 |
02382 |
舜宇光学科技 |
4.86% |
8.14 |
1662.82 |
5.94% |
-1.29 (-15.84%) |
7 |
02869 |
绿城服务 |
3.72% |
127.00 |
1273.81 |
4.55% |
新增 |
8 |
02013 |
微盟集团 |
3.36% |
80.86 |
1152.22 |
4.12% |
-13.13 (-16.23%) |
9 |
00388 |
香港交易所 |
3.11% |
2.77 |
1065.78 |
3.81% |
-1.92 (-69.33%) |
10 |
00884 |
旭辉控股集团 |
3.07% |
208.49 |
1050.81 |
3.76% |
-102.80 (-49.31%) |
11 |
01299 |
友邦保险 |
2.13% |
9.09 |
729.69 |
2.61% |
--- |
12 |
03690 |
美团-W |
1.88% |
2.41 |
642.91 |
2.30% |
--- |
13 |
01918 |
融创中国 |
1.85% |
28.59 |
633.94 |
2.27% |
--- |
14 |
601766 |
中国中车 |
1.59% |
89.38 |
543.45 |
1.94% |
--- |
15 |
02018 |
瑞声科技 |
1.55% |
10.95 |
529.32 |
1.89% |
--- |
16 |
00354 |
中国软件国际 |
1.51% |
44.00 |
518.32 |
1.85% |
--- |
17 |
00175 |
吉利汽车 |
1.30% |
21.95 |
446.36 |
1.60% |
--- |
18 |
01066 |
威高股份 |
1.27% |
28.81 |
434.50 |
1.55% |
--- |
19 |
06862 |
海底捞 |
1.14% |
11.44 |
389.27 |
1.39% |
--- |
20 |
03968 |
招商银行 |
1.12% |
6.93 |
382.10 |
1.37% |
--- |
21 |
00268 |
金蝶国际 |
1.09% |
16.99 |
372.54 |
1.33% |
--- |
22 |
002299 |
圣农发展 |
1.06% |
15.16 |
362.10 |
1.29% |
--- |
23 |
00288 |
万洲国际 |
1.04% |
61.10 |
354.99 |
1.27% |
--- |
24 |
00069 |
香格里拉(亚洲) |
0.93% |
50.20 |
317.26 |
1.13% |
--- |
25 |
01177 |
中国生物制药 |
0.91% |
49.16 |
311.69 |
1.11% |
--- |
26 |
01765 |
希望教育 |
0.85% |
186.60 |
291.09 |
1.04% |
--- |
27 |
00570 |
中国中药 |
0.84% |
65.00 |
287.95 |
1.03% |
--- |
28 |
002415 |
海康威视 |
0.75% |
3.97 |
256.06 |
0.92% |
--- |
29 |
00881 |
中升控股 |
0.74% |
4.70 |
252.62 |
0.90% |
--- |
30 |
603678 |
火炬电子 |
0.72% |
3.63 |
245.03 |
0.88% |
--- |
31 |
01186 |
中国铁建 |
0.71% |
57.06 |
243.64 |
0.87% |
--- |
32 |
06186 |
中国飞鹤 |
0.69% |
16.82 |
234.57 |
0.84% |
--- |
33 |
01347 |
华虹半导体 |
0.63% |
6.04 |
215.67 |
0.77% |
--- |
34 |
00694 |
北京首都机场股份 |
0.60% |
48.21 |
206.82 |
0.74% |
--- |
35 |
00902 |
华能国际电力股份 |
0.60% |
81.72 |
206.76 |
0.74% |
--- |
36 |
01109 |
华润置地 |
0.57% |
7.46 |
195.23 |
0.70% |
--- |
37 |
02319 |
蒙牛乳业 |
0.52% |
4.55 |
177.60 |
0.63% |
--- |
38 |
00027 |
银河娱乐 |
0.49% |
3.23 |
167.18 |
0.60% |
--- |
39 |
03323 |
中国建材 |
0.45% |
20.20 |
153.32 |
0.55% |
--- |
40 |
00772 |
阅文集团 |
0.36% |
1.70 |
121.85 |
0.44% |
--- |
41 |
03813 |
宝胜国际 |
0.31% |
69.40 |
105.49 |
0.38% |
--- |
42 |
02607 |
上海医药 |
0.00% |
0.00 |
0.02 |
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 |
9.21% |
5.89 |
3037.11 |
11.40% |
5.52 (93.79%) |
2 |
00291 |
华润啤酒 |
7.41% |
47.47 |
2444.97 |
9.18% |
43.82 (92.31%) |
3 |
00884 |
旭辉控股集团 |
6.01% |
311.29 |
1982.94 |
7.45% |
286.80 (92.13%) |
4 |
00388 |
香港交易所 |
5.49% |
4.69 |
1811.68 |
6.80% |
4.17 (89.04%) |
5 |
00853 |
微创医疗 |
5.00% |
44.56 |
1647.75 |
6.19% |
39.80 (89.32%) |
6 |
02382 |
舜宇光学科技 |
4.28% |
9.43 |
1412.86 |
5.31% |
8.47 (89.82%) |
7 |
01918 |
融创中国 |
4.19% |
49.00 |
1381.31 |
5.19% |
新增 |
8 |
02013 |
微盟集团 |
4.19% |
93.98 |
1380.62 |
5.18% |
81.51 (86.73%) |
9 |
01548 |
金斯瑞生物科技 |
4.18% |
119.20 |
1377.95 |
5.17% |
新增 |
10 |
02020 |
安踏体育 |
3.41% |
10.50 |
1125.29 |
4.23% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.21% |
5.89 |
3037.11 |
11.40% |
5.52 (93.79%) |
2 |
00291 |
华润啤酒 |
7.41% |
47.47 |
2444.97 |
9.18% |
43.82 (92.31%) |
3 |
00884 |
旭辉控股集团 |
6.01% |
311.29 |
1982.94 |
7.45% |
286.80 (92.13%) |
4 |
00388 |
香港交易所 |
5.49% |
4.69 |
1811.68 |
6.80% |
4.17 (89.04%) |
5 |
00853 |
微创医疗 |
5.00% |
44.56 |
1647.75 |
6.19% |
39.80 (89.32%) |
6 |
02382 |
舜宇光学科技 |
4.28% |
9.43 |
1412.86 |
5.31% |
8.47 (89.82%) |
7 |
01918 |
融创中国 |
4.19% |
49.00 |
1381.31 |
5.19% |
新增 |
8 |
02013 |
微盟集团 |
4.19% |
93.98 |
1380.62 |
5.18% |
81.51 (86.73%) |
9 |
01548 |
金斯瑞生物科技 |
4.18% |
119.20 |
1377.95 |
5.17% |
新增 |
10 |
02020 |
安踏体育 |
3.41% |
10.50 |
1125.29 |
4.23% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00291 |
华润啤酒 |
7.57% |
3.65 |
219.35 |
8.78% |
1.21 (33.08%) |
2 |
00388 |
香港交易所 |
6.33% |
0.51 |
183.64 |
7.35% |
-0.10 (-19.46%) |
3 |
00700 |
腾讯控股 |
5.99% |
0.37 |
173.78 |
6.96% |
-0.10 (-28.13%) |
4 |
00853 |
微创医疗 |
5.79% |
4.76 |
168.00 |
6.72% |
新增 |
5 |
02013 |
微盟集团 |
5.05% |
12.47 |
146.31 |
5.86% |
-7.65 (-61.32%) |
6 |
02382 |
舜宇光学科技 |
4.73% |
0.96 |
137.16 |
5.49% |
0.15 (15.62%) |
7 |
00268 |
金蝶国际 |
4.72% |
5.15 |
136.90 |
5.48% |
-1.60 (-31.09%) |
8 |
00884 |
旭辉控股集团 |
4.67% |
24.49 |
135.45 |
5.42% |
1.15 (4.68%) |
9 |
002299 |
圣农发展 |
3.33% |
3.64 |
96.61 |
3.87% |
新增 |
10 |
01299 |
友邦保险 |
3.00% |
1.09 |
86.88 |
3.48% |
-0.72 (-66.27%) |
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 |
00291 |
华润啤酒 |
7.57% |
3.65 |
219.35 |
8.78% |
1.21 (33.08%) |
2 |
00388 |
香港交易所 |
6.33% |
0.51 |
183.64 |
7.35% |
-0.10 (-19.46%) |
3 |
00700 |
腾讯控股 |
5.99% |
0.37 |
173.78 |
6.96% |
-0.10 (-28.13%) |
4 |
00853 |
微创医疗 |
5.79% |
4.76 |
168.00 |
6.72% |
新增 |
5 |
02013 |
微盟集团 |
5.05% |
12.47 |
146.31 |
5.86% |
-7.65 (-61.32%) |
6 |
02382 |
舜宇光学科技 |
4.73% |
0.96 |
137.16 |
5.49% |
0.15 (15.62%) |
7 |
00268 |
金蝶国际 |
4.72% |
5.15 |
136.90 |
5.48% |
-1.60 (-31.09%) |
8 |
00884 |
旭辉控股集团 |
4.67% |
24.49 |
135.45 |
5.42% |
1.15 (4.68%) |
9 |
002299 |
圣农发展 |
3.33% |
3.64 |
96.61 |
3.87% |
新增 |
10 |
01299 |
友邦保险 |
3.00% |
1.09 |
86.88 |
3.48% |
-0.72 (-66.27%) |
11 |
002293 |
罗莱生活 |
2.72% |
6.34 |
78.90 |
3.16% |
--- |
12 |
02319 |
蒙牛乳业 |
2.37% |
1.75 |
68.77 |
2.75% |
--- |
13 |
01109 |
华润置地 |
2.27% |
2.44 |
65.81 |
2.63% |
--- |
14 |
00354 |
中国软件国际 |
2.06% |
8.20 |
59.70 |
2.39% |
--- |
15 |
00772 |
阅文集团 |
1.83% |
1.04 |
53.05 |
2.12% |
--- |
16 |
002415 |
海康威视 |
1.82% |
1.09 |
52.88 |
2.12% |
--- |
17 |
02269 |
药明生物 |
1.58% |
0.53 |
45.86 |
1.84% |
--- |
18 |
00175 |
吉利汽车 |
1.54% |
2.00 |
44.60 |
1.79% |
--- |
19 |
02318 |
中国平安 |
1.46% |
0.53 |
42.36 |
1.70% |
--- |
20 |
06186 |
中国飞鹤 |
1.38% |
2.62 |
39.96 |
1.60% |
--- |
21 |
00902 |
华能国际电力股份 |
1.34% |
16.32 |
38.85 |
1.56% |
--- |
22 |
03323 |
中国建材 |
1.30% |
4.80 |
37.63 |
1.51% |
--- |
23 |
01066 |
威高股份 |
1.23% |
2.41 |
35.59 |
1.42% |
--- |
24 |
01347 |
华虹半导体 |
1.15% |
0.90 |
33.33 |
1.33% |
--- |
25 |
03690 |
美团-W |
1.12% |
0.13 |
32.61 |
1.30% |
--- |
26 |
03813 |
宝胜国际 |
1.11% |
20.70 |
32.09 |
1.28% |
--- |
27 |
000333 |
美的集团 |
1.09% |
0.32 |
31.50 |
1.26% |
--- |
28 |
03968 |
招商银行 |
1.07% |
0.75 |
30.93 |
1.24% |
--- |
29 |
01088 |
中国神华 |
1.05% |
2.48 |
30.45 |
1.22% |
--- |
30 |
00570 |
中国中药 |
0.87% |
7.80 |
25.19 |
1.01% |
--- |
31 |
000830 |
鲁西化工 |
0.86% |
1.94 |
24.79 |
0.99% |
--- |
32 |
00694 |
北京首都机场股份 |
0.75% |
4.01 |
21.86 |
0.87% |
--- |
33 |
00520 |
呷哺呷哺 |
0.67% |
1.30 |
19.34 |
0.77% |
--- |
34 |
01177 |
中国生物制药 |
0.67% |
3.06 |
19.33 |
0.77% |
--- |
35 |
002563 |
森马服饰 |
0.63% |
1.82 |
18.24 |
0.73% |
--- |
36 |
03908 |
中金公司 |
0.51% |
0.84 |
14.84 |
0.59% |
--- |
37 |
00027 |
银河娱乐 |
0.41% |
0.23 |
11.82 |
0.47% |
--- |
38 |
300750 |
宁德时代 |
0.12% |
0.01 |
3.51 |
0.14% |
--- |
39 |
00753 |
中国国航 |
0.02% |
0.09 |
0.47 |
0.02% |
--- |
40 |
01928 |
金沙中国有限公司 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
41 |
02607 |
上海医药 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
42 |
03933 |
联邦制药 |
0.00% |
0.03 |
0.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.88% |
0.47 |
210.85 |
7.82% |
-0.29 (-61.95%) |
2 |
00388 |
香港交易所 |
6.37% |
0.61 |
194.98 |
7.23% |
-0.10 (-15.77%) |
3 |
02013 |
微盟集团 |
5.97% |
20.12 |
182.91 |
6.79% |
-4.88 (-24.24%) |
4 |
01299 |
友邦保险 |
3.93% |
1.81 |
120.48 |
4.47% |
-1.05 (-58.32%) |
5 |
00268 |
金蝶国际 |
3.87% |
6.75 |
118.54 |
4.40% |
-14.95 (-221.63%) |
6 |
00884 |
旭辉控股集团 |
3.82% |
23.35 |
116.97 |
4.34% |
-7.47 (-32.01%) |
7 |
03933 |
联邦制药 |
3.61% |
15.78 |
110.59 |
4.10% |
-11.42 (-72.41%) |
8 |
01066 |
威高股份 |
3.41% |
7.70 |
104.54 |
3.88% |
-12.48 (-162.03%) |
9 |
00291 |
华润啤酒 |
3.32% |
2.44 |
101.75 |
3.78% |
0.00 (0.00%) |
10 |
02382 |
舜宇光学科技 |
2.75% |
0.81 |
84.23 |
3.13% |
-0.73 (-90.09%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.88% |
0.47 |
210.85 |
7.82% |
-0.29 (-61.95%) |
2 |
00388 |
香港交易所 |
6.37% |
0.61 |
194.98 |
7.23% |
-0.10 (-15.77%) |
3 |
02013 |
微盟集团 |
5.97% |
20.12 |
182.91 |
6.79% |
-4.88 (-24.24%) |
4 |
01299 |
友邦保险 |
3.93% |
1.81 |
120.48 |
4.47% |
-1.05 (-58.32%) |
5 |
00268 |
金蝶国际 |
3.87% |
6.75 |
118.54 |
4.40% |
-14.95 (-221.63%) |
6 |
00884 |
旭辉控股集团 |
3.82% |
23.35 |
116.97 |
4.34% |
-7.47 (-32.01%) |
7 |
03933 |
联邦制药 |
3.61% |
15.78 |
110.59 |
4.10% |
-11.42 (-72.41%) |
8 |
01066 |
威高股份 |
3.41% |
7.70 |
104.54 |
3.88% |
-12.48 (-162.03%) |
9 |
00291 |
华润啤酒 |
3.32% |
2.44 |
101.75 |
3.78% |
0.00 (0.00%) |
10 |
02382 |
舜宇光学科技 |
2.75% |
0.81 |
84.23 |
3.13% |
-0.73 (-90.09%) |
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 |
00268 |
金蝶国际 |
7.41% |
21.70 |
357.18 |
8.18% |
-0.60 (-2.77%) |
2 |
00700 |
腾讯控股 |
7.18% |
0.76 |
346.00 |
7.93% |
-0.43 (-56.64%) |
3 |
01066 |
威高股份 |
6.60% |
20.19 |
317.94 |
7.28% |
3.39 (16.78%) |
4 |
02013 |
微盟集团 |
4.61% |
25.00 |
222.25 |
5.09% |
新增 |
5 |
00388 |
香港交易所 |
4.44% |
0.71 |
214.02 |
4.90% |
0.04 (5.63%) |
6 |
002675 |
东诚药业 |
4.06% |
9.33 |
195.46 |
4.48% |
新增 |
7 |
01299 |
友邦保险 |
3.92% |
2.86 |
188.87 |
4.33% |
-0.54 (-18.88%) |
8 |
00853 |
微创医疗 |
3.84% |
6.49 |
185.01 |
4.24% |
-6.61 (-101.80%) |
9 |
02382 |
舜宇光学科技 |
3.62% |
1.54 |
174.47 |
4.00% |
-0.67 (-43.48%) |
10 |
00884 |
旭辉控股集团 |
3.53% |
30.82 |
170.12 |
3.90% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00268 |
金蝶国际 |
7.41% |
21.70 |
357.18 |
8.18% |
-0.60 (-2.77%) |
2 |
00700 |
腾讯控股 |
7.18% |
0.76 |
346.00 |
7.93% |
-0.43 (-56.64%) |
3 |
01066 |
威高股份 |
6.60% |
20.19 |
317.94 |
7.28% |
3.39 (16.78%) |
4 |
02013 |
微盟集团 |
4.61% |
25.00 |
222.25 |
5.09% |
新增 |
5 |
00388 |
香港交易所 |
4.44% |
0.71 |
214.02 |
4.90% |
0.04 (5.63%) |
6 |
002675 |
东诚药业 |
4.06% |
9.33 |
195.46 |
4.48% |
新增 |
7 |
01299 |
友邦保险 |
3.92% |
2.86 |
188.87 |
4.33% |
-0.54 (-18.88%) |
8 |
00853 |
微创医疗 |
3.84% |
6.49 |
185.01 |
4.24% |
-6.61 (-101.80%) |
9 |
02382 |
舜宇光学科技 |
3.62% |
1.54 |
174.47 |
4.00% |
-0.67 (-43.48%) |
10 |
00884 |
旭辉控股集团 |
3.53% |
30.82 |
170.12 |
3.90% |
新增 |
11 |
03933 |
联邦制药 |
3.46% |
27.20 |
166.46 |
3.81% |
--- |
12 |
000333 |
美的集团 |
2.20% |
1.77 |
105.83 |
2.42% |
--- |
13 |
00291 |
华润啤酒 |
2.00% |
2.44 |
96.40 |
2.21% |
--- |
14 |
03690 |
美团-W |
1.57% |
0.48 |
75.40 |
1.73% |
--- |
15 |
02269 |
药明生物 |
1.55% |
0.57 |
74.47 |
1.71% |
--- |
16 |
002293 |
罗莱生活 |
1.53% |
7.96 |
73.52 |
1.68% |
--- |
17 |
01109 |
华润置地 |
1.47% |
2.63 |
70.62 |
1.62% |
--- |
18 |
01530 |
三生制药 |
1.47% |
7.90 |
70.86 |
1.62% |
--- |
19 |
01093 |
石药集团 |
1.44% |
5.19 |
69.35 |
1.59% |
--- |
20 |
00981 |
中芯国际 |
1.43% |
2.80 |
69.05 |
1.58% |
--- |
21 |
002415 |
海康威视 |
1.42% |
2.25 |
68.29 |
1.56% |
--- |
22 |
06186 |
中国飞鹤 |
1.32% |
4.50 |
63.81 |
1.46% |
--- |
23 |
03808 |
中国重汽 |
1.27% |
3.35 |
61.34 |
1.41% |
--- |
24 |
01088 |
中国神华 |
1.25% |
5.45 |
60.33 |
1.38% |
--- |
25 |
01458 |
周黑鸭 |
1.23% |
9.80 |
59.19 |
1.36% |
--- |
26 |
00027 |
银河娱乐 |
1.20% |
1.20 |
57.82 |
1.32% |
--- |
27 |
00220 |
统一企业中国 |
1.11% |
7.60 |
53.58 |
1.23% |
--- |
28 |
01928 |
金沙中国有限公司 |
1.06% |
1.84 |
51.10 |
1.17% |
--- |
29 |
02319 |
蒙牛乳业 |
1.04% |
1.85 |
49.91 |
1.14% |
--- |
30 |
00772 |
阅文集团 |
1.00% |
1.01 |
47.94 |
1.10% |
--- |
31 |
01177 |
中国生物制药 |
0.99% |
3.58 |
47.69 |
1.09% |
--- |
32 |
00570 |
中国中药 |
0.75% |
10.60 |
36.25 |
0.83% |
--- |
33 |
600887 |
伊利股份 |
0.74% |
1.15 |
35.80 |
0.82% |
--- |
34 |
00902 |
华能国际电力股份 |
0.72% |
13.00 |
34.58 |
0.79% |
--- |
35 |
02607 |
上海医药 |
0.69% |
2.80 |
33.31 |
0.76% |
--- |
36 |
01071 |
华电国际电力股份 |
0.68% |
16.00 |
32.64 |
0.75% |
--- |
37 |
01055 |
中国南方航空股份 |
0.64% |
9.80 |
30.67 |
0.70% |
--- |
38 |
00694 |
北京首都机场股份 |
0.63% |
6.81 |
30.17 |
0.69% |
--- |
39 |
02318 |
中国平安 |
0.63% |
0.43 |
30.32 |
0.69% |
--- |
40 |
03908 |
中金公司 |
0.61% |
2.12 |
29.47 |
0.68% |
--- |
41 |
00069 |
香格里拉(亚洲) |
0.58% |
4.60 |
27.97 |
0.64% |
--- |
42 |
00288 |
万洲国际 |
0.56% |
4.45 |
27.01 |
0.62% |
--- |
43 |
01681 |
康臣药业 |
0.55% |
9.00 |
26.28 |
0.60% |
--- |
44 |
06169 |
宇华教育 |
0.55% |
4.60 |
26.73 |
0.61% |
--- |
45 |
00753 |
中国国航 |
0.53% |
6.09 |
25.71 |
0.59% |
--- |
46 |
00354 |
中国软件国际 |
0.48% |
6.00 |
23.22 |
0.53% |
--- |
47 |
603345 |
安井食品 |
0.27% |
0.11 |
12.98 |
0.30% |
--- |
48 |
01778 |
彩生活 |
0.25% |
3.50 |
11.83 |
0.27% |
--- |
49 |
601021 |
春秋航空 |
0.23% |
0.31 |
10.92 |
0.25% |
--- |
50 |
01728 |
正通汽车 |
0.23% |
10.75 |
10.86 |
0.25% |
--- |
51 |
00302 |
中手游 |
0.09% |
1.40 |
4.56 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.21% |
1.19 |
413.39 |
8.17% |
-0.96 (-80.67%) |
2 |
01109 |
华润置地 |
3.81% |
7.46 |
218.22 |
4.31% |
-2.14 (-28.63%) |
3 |
01299 |
友邦保险 |
3.80% |
3.40 |
217.94 |
4.31% |
-1.34 (-39.41%) |
4 |
00268 |
金蝶国际 |
3.68% |
22.30 |
210.74 |
4.16% |
0.00 (0.00%) |
5 |
02382 |
舜宇光学科技 |
3.68% |
2.21 |
210.81 |
4.16% |
-2.01 (-90.95%) |
6 |
00853 |
微创医疗 |
3.66% |
13.10 |
209.99 |
4.15% |
-0.70 (-5.34%) |
7 |
02269 |
药明生物 |
3.51% |
2.19 |
201.20 |
3.97% |
-0.91 (-41.49%) |
8 |
03933 |
联邦制药 |
3.21% |
32.20 |
183.86 |
3.63% |
3.40 (10.56%) |
9 |
01066 |
威高股份 |
2.62% |
16.80 |
150.36 |
2.97% |
2.00 (11.90%) |
10 |
00388 |
香港交易所 |
2.50% |
0.67 |
143.13 |
2.83% |
-0.28 (-41.79%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.21% |
1.19 |
413.39 |
8.17% |
-0.96 (-80.67%) |
2 |
01109 |
华润置地 |
3.81% |
7.46 |
218.22 |
4.31% |
-2.14 (-28.63%) |
3 |
01299 |
友邦保险 |
3.80% |
3.40 |
217.94 |
4.31% |
-1.34 (-39.41%) |
4 |
00268 |
金蝶国际 |
3.68% |
22.30 |
210.74 |
4.16% |
0.00 (0.00%) |
5 |
02382 |
舜宇光学科技 |
3.68% |
2.21 |
210.81 |
4.16% |
-2.01 (-90.95%) |
6 |
00853 |
微创医疗 |
3.66% |
13.10 |
209.99 |
4.15% |
-0.70 (-5.34%) |
7 |
02269 |
药明生物 |
3.51% |
2.19 |
201.20 |
3.97% |
-0.91 (-41.49%) |
8 |
03933 |
联邦制药 |
3.21% |
32.20 |
183.86 |
3.63% |
3.40 (10.56%) |
9 |
01066 |
威高股份 |
2.62% |
16.80 |
150.36 |
2.97% |
2.00 (11.90%) |
10 |
00388 |
香港交易所 |
2.50% |
0.67 |
143.13 |
2.83% |
-0.28 (-41.79%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.38% |
2.15 |
723.37 |
9.00% |
-0.45 (-20.93%) |
2 |
02382 |
舜宇光学科技 |
5.91% |
4.22 |
509.94 |
6.34% |
0.00 (0.00%) |
3 |
00939 |
建设银行 |
4.70% |
67.30 |
405.82 |
5.05% |
0.00 (0.00%) |
4 |
01299 |
友邦保险 |
4.02% |
4.74 |
347.30 |
4.32% |
0.00 (0.00%) |
5 |
01109 |
华润置地 |
3.87% |
9.60 |
333.70 |
4.15% |
0.00 (0.00%) |
6 |
00884 |
旭辉控股集团 |
3.46% |
50.60 |
298.54 |
3.71% |
新增 |
7 |
02269 |
药明生物 |
3.17% |
3.10 |
273.95 |
3.41% |
新增 |
8 |
01177 |
中国生物制药 |
3.10% |
27.38 |
267.18 |
3.32% |
0.00 (0.00%) |
9 |
02318 |
中国平安 |
2.99% |
3.13 |
258.08 |
3.21% |
-4.33 (-138.26%) |
10 |
02607 |
上海医药 |
2.99% |
18.99 |
257.88 |
3.21% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.38% |
2.15 |
723.37 |
9.00% |
-0.45 (-20.93%) |
2 |
02382 |
舜宇光学科技 |
5.91% |
4.22 |
509.94 |
6.34% |
0.00 (0.00%) |
3 |
00939 |
建设银行 |
4.70% |
67.30 |
405.82 |
5.05% |
0.00 (0.00%) |
4 |
01299 |
友邦保险 |
4.02% |
4.74 |
347.30 |
4.32% |
0.00 (0.00%) |
5 |
01109 |
华润置地 |
3.87% |
9.60 |
333.70 |
4.15% |
0.00 (0.00%) |
6 |
00884 |
旭辉控股集团 |
3.46% |
50.60 |
298.54 |
3.71% |
新增 |
7 |
02269 |
药明生物 |
3.17% |
3.10 |
273.95 |
3.41% |
新增 |
8 |
01177 |
中国生物制药 |
3.10% |
27.38 |
267.18 |
3.32% |
0.00 (0.00%) |
9 |
02318 |
中国平安 |
2.99% |
3.13 |
258.08 |
3.21% |
-4.33 (-138.26%) |
10 |
02607 |
上海医药 |
2.99% |
18.99 |
257.88 |
3.21% |
0.00 (0.00%) |
11 |
01928 |
金沙中国有限公司 |
2.63% |
6.08 |
226.84 |
2.82% |
--- |
12 |
00694 |
北京首都机场股份 |
2.51% |
32.00 |
216.32 |
2.69% |
--- |
13 |
00388 |
香港交易所 |
2.49% |
0.95 |
215.30 |
2.68% |
--- |
14 |
00753 |
中国国航 |
2.41% |
29.40 |
208.45 |
2.59% |
--- |
15 |
02601 |
中国太保 |
2.41% |
7.56 |
207.90 |
2.59% |
--- |
16 |
00175 |
吉利汽车 |
2.18% |
13.80 |
188.37 |
2.34% |
--- |
17 |
01055 |
中国南方航空股份 |
2.15% |
39.60 |
185.72 |
2.31% |
--- |
18 |
02313 |
申洲国际 |
2.06% |
1.74 |
177.53 |
2.21% |
--- |
19 |
02319 |
蒙牛乳业 |
1.99% |
6.10 |
172.14 |
2.14% |
--- |
20 |
00268 |
金蝶国际 |
1.80% |
22.30 |
155.65 |
1.94% |
--- |
21 |
00027 |
银河娱乐 |
1.79% |
3.00 |
154.26 |
1.92% |
--- |
22 |
002415 |
海康威视 |
1.76% |
4.64 |
151.91 |
1.89% |
--- |
23 |
00656 |
复星国际 |
1.76% |
14.90 |
151.68 |
1.89% |
--- |
24 |
03933 |
联邦制药 |
1.70% |
28.80 |
146.59 |
1.82% |
--- |
25 |
00392 |
北京控股 |
1.69% |
4.55 |
145.69 |
1.81% |
--- |
26 |
01066 |
威高股份 |
1.43% |
14.80 |
123.88 |
1.54% |
--- |
27 |
01317 |
枫叶教育 |
1.40% |
42.40 |
120.84 |
1.50% |
--- |
28 |
00220 |
统一企业中国 |
1.36% |
16.00 |
117.28 |
1.46% |
--- |
29 |
000998 |
隆平高科 |
1.34% |
7.89 |
116.06 |
1.44% |
--- |
30 |
00570 |
中国中药 |
1.33% |
34.00 |
114.58 |
1.43% |
--- |
31 |
00853 |
微创医疗 |
1.32% |
13.80 |
114.13 |
1.42% |
--- |
32 |
00291 |
华润啤酒 |
1.31% |
2.94 |
113.51 |
1.41% |
--- |
33 |
03908 |
中金公司 |
1.28% |
8.24 |
110.83 |
1.38% |
--- |
34 |
03968 |
招商银行 |
1.18% |
2.85 |
102.26 |
1.27% |
--- |
35 |
00288 |
万洲国际 |
1.14% |
13.65 |
98.42 |
1.22% |
--- |
36 |
01681 |
康臣药业 |
1.10% |
22.90 |
95.26 |
1.19% |
--- |
37 |
01093 |
石药集团 |
1.08% |
5.59 |
92.96 |
1.16% |
--- |
38 |
06169 |
宇华教育 |
1.04% |
19.00 |
89.68 |
1.12% |
--- |
39 |
06088 |
FIT HON TENG |
0.76% |
28.00 |
65.80 |
0.82% |
--- |
40 |
01347 |
华虹半导体 |
0.74% |
4.00 |
63.48 |
0.79% |
--- |
41 |
600993 |
马应龙 |
0.59% |
2.92 |
51.07 |
0.64% |
--- |
42 |
01112 |
H&H国际控股 |
0.49% |
1.45 |
41.89 |
0.52% |
--- |
43 |
00552 |
中国通信服务 |
0.31% |
5.20 |
26.47 |
0.33% |
--- |
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 |
8.87% |
2.60 |
774.38 |
10.08% |
-0.16 (-6.15%) |
2 |
02318 |
中国平安 |
6.94% |
7.45 |
605.45 |
7.88% |
-2.80 (-37.57%) |
3 |
02382 |
舜宇光学科技 |
5.02% |
4.22 |
438.50 |
5.71% |
-0.17 (-4.03%) |
4 |
00939 |
建设银行 |
4.16% |
67.30 |
362.75 |
4.72% |
-9.20 (-13.67%) |
5 |
01299 |
友邦保险 |
3.63% |
4.74 |
316.58 |
4.12% |
-2.74 (-57.81%) |
6 |
01109 |
华润置地 |
3.26% |
9.60 |
284.45 |
3.70% |
0.00 (0.00%) |
7 |
01177 |
中国生物制药 |
2.82% |
27.38 |
245.83 |
3.20% |
-10.60 (-38.72%) |
8 |
02607 |
上海医药 |
2.79% |
18.99 |
243.26 |
3.17% |
0.00 (0.00%) |
9 |
00694 |
北京首都机场股份 |
2.49% |
36.00 |
217.08 |
2.83% |
0.00 (0.00%) |
10 |
02313 |
申洲国际 |
2.33% |
2.20 |
203.21 |
2.65% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.87% |
2.60 |
774.38 |
10.08% |
-0.16 (-6.15%) |
2 |
02318 |
中国平安 |
6.94% |
7.45 |
605.45 |
7.88% |
-2.80 (-37.57%) |
3 |
02382 |
舜宇光学科技 |
5.02% |
4.22 |
438.50 |
5.71% |
-0.17 (-4.03%) |
4 |
00939 |
建设银行 |
4.16% |
67.30 |
362.75 |
4.72% |
-9.20 (-13.67%) |
5 |
01299 |
友邦保险 |
3.63% |
4.74 |
316.58 |
4.12% |
-2.74 (-57.81%) |
6 |
01109 |
华润置地 |
3.26% |
9.60 |
284.45 |
3.70% |
0.00 (0.00%) |
7 |
01177 |
中国生物制药 |
2.82% |
27.38 |
245.83 |
3.20% |
-10.60 (-38.72%) |
8 |
02607 |
上海医药 |
2.79% |
18.99 |
243.26 |
3.17% |
0.00 (0.00%) |
9 |
00694 |
北京首都机场股份 |
2.49% |
36.00 |
217.08 |
2.83% |
0.00 (0.00%) |
10 |
02313 |
申洲国际 |
2.33% |
2.20 |
203.21 |
2.65% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.02% |
2.76 |
856.07 |
9.45% |
0.00 (0.00%) |
2 |
02318 |
中国平安 |
7.92% |
10.25 |
846.02 |
9.34% |
-2.75 (-26.79%) |
3 |
01299 |
友邦保险 |
5.19% |
7.48 |
554.34 |
6.12% |
0.00 (0.00%) |
4 |
00388 |
香港交易所 |
4.54% |
2.00 |
485.22 |
5.36% |
0.00 (0.00%) |
5 |
00939 |
建设银行 |
4.24% |
76.50 |
452.88 |
5.00% |
0.00 (0.00%) |
6 |
02382 |
舜宇光学科技 |
2.92% |
4.39 |
311.65 |
3.44% |
-1.56 (-35.54%) |
7 |
00884 |
旭辉控股集团 |
2.81% |
66.20 |
299.89 |
3.31% |
新增 |
8 |
01928 |
金沙中国有限公司 |
2.73% |
8.88 |
291.80 |
3.22% |
-5.00 (-56.31%) |
9 |
01109 |
华润置地 |
2.72% |
9.60 |
290.50 |
3.21% |
新增 |
10 |
01177 |
中国生物制药 |
2.50% |
37.98 |
266.97 |
2.95% |
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 |
8.02% |
2.76 |
856.07 |
9.45% |
0.00 (0.00%) |
2 |
02318 |
中国平安 |
7.92% |
10.25 |
846.02 |
9.34% |
-2.75 (-26.79%) |
3 |
01299 |
友邦保险 |
5.19% |
7.48 |
554.34 |
6.12% |
0.00 (0.00%) |
4 |
00388 |
香港交易所 |
4.54% |
2.00 |
485.22 |
5.36% |
0.00 (0.00%) |
5 |
00939 |
建设银行 |
4.24% |
76.50 |
452.88 |
5.00% |
0.00 (0.00%) |
6 |
02382 |
舜宇光学科技 |
2.92% |
4.39 |
311.65 |
3.44% |
-1.56 (-35.54%) |
7 |
00884 |
旭辉控股集团 |
2.81% |
66.20 |
299.89 |
3.31% |
新增 |
8 |
01928 |
金沙中国有限公司 |
2.73% |
8.88 |
291.80 |
3.22% |
-5.00 (-56.31%) |
9 |
01109 |
华润置地 |
2.72% |
9.60 |
290.50 |
3.21% |
新增 |
10 |
01177 |
中国生物制药 |
2.50% |
37.98 |
266.97 |
2.95% |
新增 |
11 |
02607 |
上海医药 |
2.40% |
18.99 |
256.55 |
2.83% |
--- |
12 |
00175 |
吉利汽车 |
2.16% |
19.60 |
230.30 |
2.54% |
--- |
13 |
02238 |
广汽集团 |
2.14% |
31.20 |
229.01 |
2.53% |
--- |
14 |
00880 |
澳博控股 |
2.07% |
28.20 |
220.52 |
2.44% |
--- |
15 |
00694 |
北京首都机场股份 |
2.03% |
36.00 |
217.08 |
2.40% |
--- |
16 |
01765 |
希望教育 |
2.02% |
220.00 |
215.60 |
2.38% |
--- |
17 |
00688 |
中国海外发展 |
1.99% |
8.40 |
212.77 |
2.35% |
--- |
18 |
02313 |
申洲国际 |
1.95% |
2.20 |
207.86 |
2.30% |
--- |
19 |
01093 |
石药集团 |
1.80% |
17.32 |
191.90 |
2.12% |
--- |
20 |
00288 |
万洲国际 |
1.78% |
27.25 |
189.93 |
2.10% |
--- |
21 |
00570 |
中国中药 |
1.76% |
56.20 |
187.71 |
2.07% |
--- |
22 |
03968 |
招商银行 |
1.67% |
5.20 |
178.15 |
1.97% |
--- |
23 |
00291 |
华润啤酒 |
1.65% |
5.40 |
176.26 |
1.95% |
--- |
24 |
002415 |
海康威视 |
1.55% |
6.02 |
166.03 |
1.83% |
--- |
25 |
02319 |
蒙牛乳业 |
1.52% |
6.10 |
162.32 |
1.79% |
--- |
26 |
00027 |
银河娱乐 |
1.30% |
3.00 |
138.93 |
1.53% |
--- |
27 |
01044 |
恒安国际 |
1.30% |
2.75 |
138.99 |
1.53% |
--- |
28 |
00868 |
信义玻璃 |
1.12% |
16.60 |
119.69 |
1.32% |
--- |
29 |
03908 |
中金公司 |
1.07% |
8.24 |
114.21 |
1.26% |
--- |
30 |
00753 |
中国国航 |
1.06% |
16.40 |
113.65 |
1.26% |
--- |
31 |
00656 |
复星国际 |
1.03% |
12.10 |
110.47 |
1.22% |
--- |
32 |
01055 |
中国南方航空股份 |
1.03% |
23.00 |
110.17 |
1.22% |
--- |
33 |
01347 |
华虹半导体 |
1.02% |
8.20 |
109.06 |
1.20% |
--- |
34 |
01681 |
康臣药业 |
1.01% |
22.90 |
107.86 |
1.19% |
--- |
35 |
02018 |
瑞声科技 |
0.90% |
2.45 |
95.57 |
1.06% |
--- |
36 |
03618 |
重庆农村商业银行 |
0.51% |
14.50 |
54.23 |
0.60% |
--- |
37 |
600993 |
马应龙 |
0.48% |
2.92 |
51.54 |
0.57% |
--- |
38 |
01071 |
华电国际电力股份 |
0.48% |
18.80 |
51.14 |
0.56% |
--- |
39 |
000998 |
隆平高科 |
0.39% |
2.90 |
41.99 |
0.46% |
--- |
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 |
02318 |
中国平安 |
8.03% |
13.00 |
980.20 |
9.21% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
7.00% |
2.76 |
854.66 |
8.03% |
0.00 (0.00%) |
3 |
01398 |
工商银行 |
4.12% |
102.00 |
502.86 |
4.73% |
12.40 (12.16%) |
4 |
01299 |
友邦保险 |
4.11% |
7.48 |
501.46 |
4.71% |
0.00 (0.00%) |
5 |
02382 |
舜宇光学科技 |
3.92% |
5.95 |
478.50 |
4.50% |
0.00 (0.00%) |
6 |
00388 |
香港交易所 |
3.85% |
2.00 |
469.38 |
4.41% |
0.00 (0.00%) |
7 |
01928 |
金沙中国有限公司 |
3.85% |
13.88 |
469.70 |
4.42% |
8.32 (59.94%) |
8 |
00939 |
建设银行 |
3.62% |
76.50 |
441.40 |
4.15% |
21.20 (27.71%) |
9 |
01193 |
华润燃气 |
3.22% |
12.40 |
393.58 |
3.70% |
0.00 (0.00%) |
10 |
00175 |
吉利汽车 |
3.03% |
28.70 |
369.37 |
3.47% |
9.20 (32.06%) |
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 |
02318 |
中国平安 |
8.03% |
13.00 |
980.20 |
9.21% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
7.00% |
2.76 |
854.66 |
8.03% |
0.00 (0.00%) |
3 |
01398 |
工商银行 |
4.12% |
102.00 |
502.86 |
4.73% |
12.40 (12.16%) |
4 |
01299 |
友邦保险 |
4.11% |
7.48 |
501.46 |
4.71% |
0.00 (0.00%) |
5 |
02382 |
舜宇光学科技 |
3.92% |
5.95 |
478.50 |
4.50% |
0.00 (0.00%) |
6 |
00388 |
香港交易所 |
3.85% |
2.00 |
469.38 |
4.41% |
0.00 (0.00%) |
7 |
01928 |
金沙中国有限公司 |
3.85% |
13.88 |
469.70 |
4.42% |
8.32 (59.94%) |
8 |
00939 |
建设银行 |
3.62% |
76.50 |
441.40 |
4.15% |
21.20 (27.71%) |
9 |
01193 |
华润燃气 |
3.22% |
12.40 |
393.58 |
3.70% |
0.00 (0.00%) |
10 |
00175 |
吉利汽车 |
3.03% |
28.70 |
369.37 |
3.47% |
9.20 (32.06%) |
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 |
02318 |
中国平安 |
5.96% |
13.00 |
787.67 |
8.04% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
5.74% |
2.76 |
759.36 |
7.75% |
0.00 (0.00%) |
3 |
01398 |
工商银行 |
3.32% |
89.60 |
439.04 |
4.48% |
0.00 (0.00%) |
4 |
01299 |
友邦保险 |
3.22% |
7.48 |
425.99 |
4.35% |
0.00 (0.00%) |
5 |
02313 |
申洲国际 |
3.12% |
5.30 |
412.13 |
4.21% |
0.00 (0.00%) |
6 |
00388 |
香港交易所 |
3.00% |
2.00 |
397.10 |
4.05% |
0.00 (0.00%) |
7 |
02382 |
舜宇光学科技 |
2.74% |
5.95 |
362.83 |
3.70% |
新增 |
8 |
01193 |
华润燃气 |
2.55% |
12.40 |
336.78 |
3.44% |
新增 |
9 |
00425 |
敏实集团 |
2.37% |
14.20 |
314.10 |
3.21% |
0.00 (0.00%) |
10 |
00939 |
建设银行 |
2.37% |
55.30 |
313.00 |
3.19% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02318 |
中国平安 |
5.96% |
13.00 |
787.67 |
8.04% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
5.74% |
2.76 |
759.36 |
7.75% |
0.00 (0.00%) |
3 |
01398 |
工商银行 |
3.32% |
89.60 |
439.04 |
4.48% |
0.00 (0.00%) |
4 |
01299 |
友邦保险 |
3.22% |
7.48 |
425.99 |
4.35% |
0.00 (0.00%) |
5 |
02313 |
申洲国际 |
3.12% |
5.30 |
412.13 |
4.21% |
0.00 (0.00%) |
6 |
00388 |
香港交易所 |
3.00% |
2.00 |
397.10 |
4.05% |
0.00 (0.00%) |
7 |
02382 |
舜宇光学科技 |
2.74% |
5.95 |
362.83 |
3.70% |
新增 |
8 |
01193 |
华润燃气 |
2.55% |
12.40 |
336.78 |
3.44% |
新增 |
9 |
00425 |
敏实集团 |
2.37% |
14.20 |
314.10 |
3.21% |
0.00 (0.00%) |
10 |
00939 |
建设银行 |
2.37% |
55.30 |
313.00 |
3.19% |
新增 |
11 |
01336 |
新华保险 |
2.36% |
11.45 |
312.01 |
3.18% |
--- |
12 |
00966 |
中国太平 |
2.20% |
15.42 |
290.51 |
2.96% |
--- |
13 |
00857 |
中国石油股份 |
2.17% |
67.00 |
286.76 |
2.93% |
--- |
14 |
00175 |
吉利汽车 |
1.78% |
19.50 |
235.75 |
2.41% |
--- |
15 |
02238 |
广汽集团 |
1.54% |
29.80 |
203.83 |
2.08% |
--- |
16 |
00011 |
恒生银行 |
1.47% |
1.26 |
194.09 |
1.98% |
--- |
17 |
03799 |
达利食品 |
1.47% |
38.25 |
193.93 |
1.98% |
--- |
18 |
01658 |
邮储银行 |
1.37% |
50.00 |
181.00 |
1.85% |
--- |
19 |
00586 |
海螺创业 |
1.36% |
8.80 |
179.70 |
1.83% |
--- |
20 |
00177 |
江苏宁沪高速公路 |
1.33% |
18.40 |
176.09 |
1.80% |
--- |
21 |
01928 |
金沙中国有限公司 |
1.26% |
5.56 |
167.08 |
1.70% |
--- |
22 |
01316 |
耐世特 |
1.21% |
16.30 |
159.41 |
1.63% |
--- |
23 |
01766 |
中国中车 |
1.20% |
23.80 |
159.22 |
1.62% |
--- |
24 |
00884 |
旭辉控股集团 |
1.18% |
42.80 |
155.79 |
1.59% |
--- |
25 |
01112 |
H&H国际控股 |
1.17% |
3.95 |
154.72 |
1.58% |
--- |
26 |
00288 |
万洲国际 |
1.09% |
27.25 |
143.88 |
1.47% |
--- |
27 |
01313 |
华润水泥控股 |
1.09% |
23.40 |
144.61 |
1.48% |
--- |
28 |
01038 |
长江基建集团 |
1.06% |
2.70 |
140.29 |
1.43% |
--- |
29 |
01109 |
华润置地 |
1.04% |
5.20 |
137.12 |
1.40% |
--- |
30 |
03898 |
中车时代电气 |
1.04% |
3.62 |
137.67 |
1.40% |
--- |
31 |
00688 |
中国海外发展 |
1.03% |
5.80 |
136.71 |
1.40% |
--- |
32 |
02319 |
蒙牛乳业 |
0.99% |
6.10 |
130.42 |
1.33% |
--- |
33 |
03968 |
招商银行 |
0.99% |
5.20 |
130.78 |
1.33% |
--- |
34 |
00570 |
中国中药 |
0.96% |
31.80 |
127.20 |
1.30% |
--- |
35 |
02388 |
中银香港 |
0.95% |
4.95 |
126.22 |
1.29% |
--- |
36 |
01066 |
威高股份 |
0.94% |
22.40 |
124.54 |
1.27% |
--- |
37 |
00005 |
汇丰控股 |
0.88% |
2.04 |
115.83 |
1.18% |
--- |
38 |
00386 |
中国石油化工股份 |
0.84% |
22.80 |
111.72 |
1.14% |
--- |
39 |
00855 |
中国水务 |
0.83% |
15.00 |
110.10 |
1.12% |
--- |
40 |
00881 |
中升控股 |
0.66% |
6.45 |
87.72 |
0.90% |
--- |
41 |
01093 |
石药集团 |
0.64% |
8.52 |
84.34 |
0.86% |
--- |
42 |
01177 |
中国生物制药 |
0.61% |
17.78 |
80.34 |
0.82% |
--- |
43 |
02338 |
潍柴动力 |
0.56% |
9.40 |
73.70 |
0.75% |
--- |
44 |
03613 |
同仁堂国药 |
0.44% |
5.40 |
58.27 |
0.59% |
--- |
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 |
02318 |
中国平安 |
5.81% |
13.00 |
909.48 |
8.40% |
3.35 (25.77%) |
2 |
00700 |
腾讯控股 |
5.01% |
2.76 |
784.94 |
7.25% |
-1.21 (-43.84%) |
3 |
01658 |
邮储银行 |
3.00% |
108.20 |
469.59 |
4.34% |
23.00 (21.26%) |
4 |
02313 |
申洲国际 |
2.99% |
5.30 |
468.25 |
4.33% |
0.00 (0.00%) |
5 |
06088 |
FIT HON TENG |
2.97% |
136.60 |
465.81 |
4.30% |
-23.60 (-17.28%) |
6 |
01299 |
友邦保险 |
2.94% |
7.48 |
460.09 |
4.25% |
新增 |
7 |
01398 |
工商银行 |
2.88% |
89.60 |
450.69 |
4.16% |
-26.70 (-29.80%) |
8 |
00425 |
敏实集团 |
2.58% |
14.20 |
403.56 |
3.73% |
-5.60 (-39.44%) |
9 |
00388 |
香港交易所 |
2.52% |
2.00 |
394.22 |
3.64% |
-1.58 (-79.00%) |
10 |
06169 |
宇华教育 |
2.47% |
116.00 |
386.28 |
3.57% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02318 |
中国平安 |
5.81% |
13.00 |
909.48 |
8.40% |
3.35 (25.77%) |
2 |
00700 |
腾讯控股 |
5.01% |
2.76 |
784.94 |
7.25% |
-1.21 (-43.84%) |
3 |
01658 |
邮储银行 |
3.00% |
108.20 |
469.59 |
4.34% |
23.00 (21.26%) |
4 |
02313 |
申洲国际 |
2.99% |
5.30 |
468.25 |
4.33% |
0.00 (0.00%) |
5 |
06088 |
FIT HON TENG |
2.97% |
136.60 |
465.81 |
4.30% |
-23.60 (-17.28%) |
6 |
01299 |
友邦保险 |
2.94% |
7.48 |
460.09 |
4.25% |
新增 |
7 |
01398 |
工商银行 |
2.88% |
89.60 |
450.69 |
4.16% |
-26.70 (-29.80%) |
8 |
00425 |
敏实集团 |
2.58% |
14.20 |
403.56 |
3.73% |
-5.60 (-39.44%) |
9 |
00388 |
香港交易所 |
2.52% |
2.00 |
394.22 |
3.64% |
-1.58 (-79.00%) |
10 |
06169 |
宇华教育 |
2.47% |
116.00 |
386.28 |
3.57% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.56% |
3.97 |
1318.08 |
7.94% |
--- |
2 |
02382 |
舜宇光学科技 |
4.47% |
8.60 |
1058.57 |
6.37% |
--- |
3 |
00388 |
香港交易所 |
3.01% |
3.58 |
712.31 |
4.29% |
--- |
4 |
02018 |
瑞声科技 |
2.91% |
7.40 |
689.38 |
4.15% |
--- |
5 |
01093 |
石药集团 |
2.72% |
32.20 |
643.36 |
3.87% |
--- |
6 |
01177 |
中国生物制药 |
2.66% |
62.10 |
630.32 |
3.79% |
--- |
7 |
00939 |
建设银行 |
2.55% |
98.90 |
604.28 |
3.64% |
--- |
8 |
02318 |
中国平安 |
2.48% |
9.65 |
587.40 |
3.54% |
--- |
9 |
01398 |
工商银行 |
2.43% |
116.30 |
575.68 |
3.47% |
--- |
10 |
00425 |
敏实集团 |
2.34% |
19.80 |
553.41 |
3.33% |
--- |
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 |
5.56% |
3.97 |
1318.08 |
7.94% |
--- |
2 |
02382 |
舜宇光学科技 |
4.47% |
8.60 |
1058.57 |
6.37% |
--- |
3 |
00388 |
香港交易所 |
3.01% |
3.58 |
712.31 |
4.29% |
--- |
4 |
02018 |
瑞声科技 |
2.91% |
7.40 |
689.38 |
4.15% |
--- |
5 |
01093 |
石药集团 |
2.72% |
32.20 |
643.36 |
3.87% |
--- |
6 |
01177 |
中国生物制药 |
2.66% |
62.10 |
630.32 |
3.79% |
--- |
7 |
00939 |
建设银行 |
2.55% |
98.90 |
604.28 |
3.64% |
--- |
8 |
02318 |
中国平安 |
2.48% |
9.65 |
587.40 |
3.54% |
--- |
9 |
01398 |
工商银行 |
2.43% |
116.30 |
575.68 |
3.47% |
--- |
10 |
00425 |
敏实集团 |
2.34% |
19.80 |
553.41 |
3.33% |
--- |
11 |
06169 |
宇华教育 |
2.30% |
116.00 |
545.20 |
3.28% |
--- |
12 |
06088 |
FIT HON TENG |
2.02% |
160.20 |
479.00 |
2.88% |
--- |
13 |
00570 |
中国中药 |
1.93% |
79.80 |
456.46 |
2.75% |
--- |
14 |
02313 |
申洲国际 |
1.83% |
5.30 |
432.75 |
2.61% |
--- |
15 |
00586 |
海螺创业 |
1.60% |
15.70 |
379.94 |
2.29% |
--- |
16 |
03933 |
联邦制药 |
1.56% |
53.80 |
370.68 |
2.23% |
--- |
17 |
01658 |
邮储银行 |
1.55% |
85.20 |
367.21 |
2.21% |
--- |
18 |
02186 |
绿叶制药 |
1.55% |
54.15 |
367.68 |
2.21% |
--- |
19 |
03888 |
金山软件 |
1.52% |
17.90 |
359.25 |
2.16% |
--- |
20 |
01193 |
华润燃气 |
1.50% |
12.40 |
355.51 |
2.14% |
--- |
21 |
01317 |
枫叶教育 |
1.50% |
29.80 |
355.22 |
2.14% |
--- |
22 |
01928 |
金沙中国有限公司 |
1.48% |
9.92 |
350.87 |
2.11% |
--- |
23 |
03799 |
达利食品 |
1.47% |
68.45 |
349.10 |
2.10% |
--- |
24 |
00813 |
世茂集团 |
1.44% |
19.65 |
341.32 |
2.06% |
--- |
25 |
00175 |
吉利汽车 |
1.41% |
19.50 |
334.62 |
2.01% |
--- |
26 |
01114 |
BRILLIANCE CHI |
1.39% |
27.60 |
329.54 |
1.98% |
--- |
27 |
01888 |
建滔积层板 |
1.37% |
39.70 |
324.35 |
1.95% |
--- |
28 |
01336 |
新华保险 |
1.33% |
11.45 |
315.22 |
1.90% |
--- |
29 |
02343 |
太平洋航运 |
1.27% |
166.00 |
300.46 |
1.81% |
--- |
30 |
01316 |
耐世特 |
1.20% |
29.10 |
284.60 |
1.71% |
--- |
31 |
02001 |
新高教集团 |
1.07% |
41.30 |
252.34 |
1.52% |
--- |
32 |
02319 |
蒙牛乳业 |
1.03% |
10.90 |
244.49 |
1.47% |
--- |
33 |
06068 |
睿见教育 |
0.97% |
39.80 |
230.04 |
1.39% |
--- |
34 |
00005 |
汇丰控股 |
0.95% |
3.64 |
225.86 |
1.36% |
--- |
35 |
00656 |
复星国际 |
0.86% |
16.40 |
204.02 |
1.23% |
--- |
36 |
00817 |
中国金茂 |
0.86% |
61.40 |
203.85 |
1.23% |
--- |
37 |
00354 |
中国软件国际 |
0.78% |
36.00 |
185.76 |
1.12% |
--- |
38 |
00590 |
六福集团 |
0.77% |
6.70 |
183.31 |
1.10% |
--- |
39 |
02678 |
天虹纺织 |
0.46% |
10.80 |
107.78 |
0.65% |
--- |
显示全部持仓明细>>