重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
300308 |
中际旭创 |
9.16% |
7.20 |
4099.75 |
0.01% |
-6.28 (-87.22%) |
| 2 |
02419 |
德康农牧 |
8.68% |
67.67 |
3880.71 |
0.44% |
-68.73 (-101.57%) |
| 3 |
03808 |
中国重汽 |
5.60% |
73.15 |
2504.71 |
0.03% |
新增 |
| 4 |
00175 |
吉利汽车 |
4.05% |
98.10 |
1812.04 |
0.01% |
新增 |
| 5 |
300502 |
新易盛 |
3.97% |
4.01 |
1773.75 |
0.00% |
-9.51 (-237.54%) |
| 6 |
600487 |
亨通光电 |
3.65% |
30.97 |
1630.99 |
0.01% |
新增 |
| 7 |
605016 |
百龙创园 |
3.64% |
65.33 |
1626.70 |
0.16% |
-184.57 (-282.53%) |
| 8 |
002602 |
世纪华通 |
3.55% |
99.39 |
1586.26 |
0.01% |
-185.42 (-186.56%) |
| 9 |
300274 |
阳光电源 |
3.37% |
10.00 |
1507.60 |
0.01% |
-14.66 (-146.60%) |
| 10 |
002922 |
伊戈尔 |
2.93% |
37.12 |
1310.34 |
0.10% |
新增 |
| 季报日期: 2026-03-31 |
| 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 |
300308 |
中际旭创 |
9.16% |
7.20 |
4099.75 |
0.01% |
-6.28 (-87.22%) |
| 2 |
02419 |
德康农牧 |
8.68% |
67.67 |
3880.71 |
0.44% |
-68.73 (-101.57%) |
| 3 |
03808 |
中国重汽 |
5.60% |
73.15 |
2504.71 |
0.03% |
新增 |
| 4 |
00175 |
吉利汽车 |
4.05% |
98.10 |
1812.04 |
0.01% |
新增 |
| 5 |
300502 |
新易盛 |
3.97% |
4.01 |
1773.75 |
0.00% |
-9.51 (-237.54%) |
| 6 |
600487 |
亨通光电 |
3.65% |
30.97 |
1630.99 |
0.01% |
新增 |
| 7 |
605016 |
百龙创园 |
3.64% |
65.33 |
1626.70 |
0.16% |
-184.57 (-282.53%) |
| 8 |
002602 |
世纪华通 |
3.55% |
99.39 |
1586.26 |
0.01% |
-185.42 (-186.56%) |
| 9 |
300274 |
阳光电源 |
3.37% |
10.00 |
1507.60 |
0.01% |
-14.66 (-146.60%) |
| 10 |
002922 |
伊戈尔 |
2.93% |
37.12 |
1310.34 |
0.10% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
02419 |
德康农牧 |
7.44% |
136.40 |
8642.42 |
0.87% |
新增 |
| 2 |
300308 |
中际旭创 |
7.08% |
13.48 |
8222.80 |
0.01% |
新增 |
| 3 |
300502 |
新易盛 |
5.01% |
13.52 |
5825.50 |
0.02% |
新增 |
| 4 |
002714 |
牧原股份 |
4.72% |
108.43 |
5484.39 |
0.03% |
新增 |
| 5 |
605016 |
百龙创园 |
4.65% |
249.90 |
5397.91 |
0.59% |
新增 |
| 6 |
002602 |
世纪华通 |
4.18% |
284.81 |
4858.86 |
0.04% |
新增 |
| 7 |
00700 |
腾讯控股 |
4.16% |
8.94 |
4838.10 |
0.00% |
新增 |
| 8 |
002209 |
达意隆 |
3.95% |
284.96 |
4593.56 |
1.82% |
新增 |
| 9 |
300274 |
阳光电源 |
3.63% |
24.66 |
4217.85 |
0.02% |
新增 |
| 10 |
002558 |
巨人网络 |
3.29% |
88.42 |
3827.90 |
0.05% |
新增 |
| 季报日期: 2025-12-31 |
| 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 |
02419 |
德康农牧 |
7.44% |
136.40 |
8642.42 |
0.87% |
新增 |
| 2 |
300308 |
中际旭创 |
7.08% |
13.48 |
8222.80 |
0.01% |
新增 |
| 3 |
300502 |
新易盛 |
5.01% |
13.52 |
5825.50 |
0.02% |
新增 |
| 4 |
002714 |
牧原股份 |
4.72% |
108.43 |
5484.39 |
0.03% |
新增 |
| 5 |
605016 |
百龙创园 |
4.65% |
249.90 |
5397.91 |
0.59% |
新增 |
| 6 |
002602 |
世纪华通 |
4.18% |
284.81 |
4858.86 |
0.04% |
新增 |
| 7 |
00700 |
腾讯控股 |
4.16% |
8.94 |
4838.10 |
0.00% |
新增 |
| 8 |
002209 |
达意隆 |
3.95% |
284.96 |
4593.56 |
1.82% |
新增 |
| 9 |
300274 |
阳光电源 |
3.63% |
24.66 |
4217.85 |
0.02% |
新增 |
| 10 |
002558 |
巨人网络 |
3.29% |
88.42 |
3827.90 |
0.05% |
新增 |
显示全部持仓明细>>
| 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 |
02162 |
康诺亚-B |
1.04% |
58.45 |
2600.76 |
1.67% |
新增 |
| 2 |
01548 |
金斯瑞生物科技 |
0.79% |
109.80 |
1976.13 |
1.27% |
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 |
02162 |
康诺亚-B |
1.04% |
58.45 |
2600.76 |
1.67% |
新增 |
| 2 |
01548 |
金斯瑞生物科技 |
0.79% |
109.80 |
1976.13 |
1.27% |
新增 |
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 |
3.45% |
34.16 |
10443.69 |
4.31% |
新增 |
| 2 |
00981 |
中芯国际 |
0.44% |
71.35 |
1341.98 |
0.55% |
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 |
3.45% |
34.16 |
10443.69 |
4.31% |
新增 |
| 2 |
00981 |
中芯国际 |
0.44% |
71.35 |
1341.98 |
0.55% |
新增 |
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 |
01458 |
周黑鸭 |
1.30% |
912.55 |
4581.16 |
1.60% |
647.45 (70.95%) |
| 2 |
00520 |
呷哺呷哺 |
0.68% |
304.75 |
2417.35 |
0.84% |
新增 |
| 3 |
02015 |
理想汽车-W |
0.62% |
31.98 |
2193.93 |
0.76% |
22.75 (71.14%) |
| 4 |
09926 |
康方生物 |
0.59% |
54.40 |
2089.54 |
0.73% |
新增 |
| 5 |
09995 |
荣昌生物-B |
0.49% |
33.70 |
1742.98 |
0.61% |
新增 |
| 6 |
01030 |
新城发展 |
0.48% |
661.00 |
1706.40 |
0.59% |
新增 |
| 7 |
00570 |
中国中药 |
0.32% |
356.80 |
1131.45 |
0.39% |
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 |
01458 |
周黑鸭 |
1.30% |
912.55 |
4581.16 |
1.60% |
647.45 (70.95%) |
| 2 |
00520 |
呷哺呷哺 |
0.68% |
304.75 |
2417.35 |
0.84% |
新增 |
| 3 |
02015 |
理想汽车-W |
0.62% |
31.98 |
2193.93 |
0.76% |
22.75 (71.14%) |
| 4 |
09926 |
康方生物 |
0.59% |
54.40 |
2089.54 |
0.73% |
新增 |
| 5 |
09995 |
荣昌生物-B |
0.49% |
33.70 |
1742.98 |
0.61% |
新增 |
| 6 |
01030 |
新城发展 |
0.48% |
661.00 |
1706.40 |
0.59% |
新增 |
| 7 |
00570 |
中国中药 |
0.32% |
356.80 |
1131.45 |
0.39% |
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 |
01171 |
兖矿能源 |
2.49% |
285.40 |
6004.15 |
3.70% |
274.80 (96.29%) |
| 2 |
00175 |
吉利汽车 |
1.98% |
313.20 |
4778.36 |
2.95% |
255.80 (81.67%) |
| 3 |
01898 |
中煤能源 |
1.48% |
626.20 |
3561.21 |
2.20% |
新增 |
| 4 |
00884 |
旭辉控股集团 |
1.44% |
1033.00 |
3480.64 |
2.15% |
新增 |
| 5 |
03993 |
洛阳钼业 |
0.91% |
587.70 |
2201.37 |
1.36% |
新增 |
| 6 |
00558 |
力劲科技 |
0.79% |
148.75 |
1908.14 |
1.18% |
新增 |
| 7 |
01458 |
周黑鸭 |
0.51% |
265.10 |
1224.24 |
0.76% |
新增 |
| 8 |
02015 |
理想汽车-W |
0.50% |
9.23 |
1206.90 |
0.74% |
新增 |
| 9 |
00291 |
华润啤酒 |
0.49% |
23.40 |
1170.67 |
0.72% |
新增 |
| 10 |
00696 |
中国民航信息网络 |
0.39% |
72.10 |
939.69 |
0.58% |
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 |
01171 |
兖矿能源 |
2.49% |
285.40 |
6004.15 |
3.70% |
274.80 (96.29%) |
| 2 |
00175 |
吉利汽车 |
1.98% |
313.20 |
4778.36 |
2.95% |
255.80 (81.67%) |
| 3 |
01898 |
中煤能源 |
1.48% |
626.20 |
3561.21 |
2.20% |
新增 |
| 4 |
00884 |
旭辉控股集团 |
1.44% |
1033.00 |
3480.64 |
2.15% |
新增 |
| 5 |
03993 |
洛阳钼业 |
0.91% |
587.70 |
2201.37 |
1.36% |
新增 |
| 6 |
00558 |
力劲科技 |
0.79% |
148.75 |
1908.14 |
1.18% |
新增 |
| 7 |
01458 |
周黑鸭 |
0.51% |
265.10 |
1224.24 |
0.76% |
新增 |
| 8 |
02015 |
理想汽车-W |
0.50% |
9.23 |
1206.90 |
0.74% |
新增 |
| 9 |
00291 |
华润啤酒 |
0.49% |
23.40 |
1170.67 |
0.72% |
新增 |
| 10 |
00696 |
中国民航信息网络 |
0.39% |
72.10 |
939.69 |
0.58% |
新增 |
| 11 |
09618 |
京东集团-SW |
0.07% |
0.81 |
175.01 |
0.11% |
--- |
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 |
00175 |
吉利汽车 |
7.17% |
57.40 |
1167.77 |
8.50% |
新增 |
| 2 |
01801 |
信达生物 |
3.86% |
8.35 |
629.13 |
4.58% |
7.40 (88.62%) |
| 3 |
00826 |
天工国际 |
3.16% |
187.00 |
515.03 |
3.75% |
154.60 (82.67%) |
| 4 |
00038 |
第一拖拉机股份 |
2.44% |
94.80 |
396.77 |
2.89% |
新增 |
| 5 |
03800 |
保利协鑫能源 |
1.01% |
99.50 |
163.93 |
1.19% |
新增 |
| 6 |
02005 |
石四药集团 |
0.65% |
18.20 |
105.10 |
0.77% |
新增 |
| 7 |
01171 |
兖州煤业股份 |
0.57% |
10.60 |
92.08 |
0.67% |
新增 |
| 8 |
00700 |
腾讯控股 |
0.45% |
0.15 |
72.89 |
0.53% |
-0.37 (-246.67%) |
| 9 |
01515 |
华润医疗 |
0.40% |
8.30 |
65.13 |
0.47% |
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 |
00175 |
吉利汽车 |
7.17% |
57.40 |
1167.77 |
8.50% |
新增 |
| 2 |
01801 |
信达生物 |
3.86% |
8.35 |
629.13 |
4.58% |
7.40 (88.62%) |
| 3 |
00826 |
天工国际 |
3.16% |
187.00 |
515.03 |
3.75% |
154.60 (82.67%) |
| 4 |
00038 |
第一拖拉机股份 |
2.44% |
94.80 |
396.77 |
2.89% |
新增 |
| 5 |
03800 |
保利协鑫能源 |
1.01% |
99.50 |
163.93 |
1.19% |
新增 |
| 6 |
02005 |
石四药集团 |
0.65% |
18.20 |
105.10 |
0.77% |
新增 |
| 7 |
01171 |
兖州煤业股份 |
0.57% |
10.60 |
92.08 |
0.67% |
新增 |
| 8 |
00700 |
腾讯控股 |
0.45% |
0.15 |
72.89 |
0.53% |
-0.37 (-246.67%) |
| 9 |
01515 |
华润医疗 |
0.40% |
8.30 |
65.13 |
0.47% |
新增 |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
4.05% |
0.52 |
246.84 |
4.90% |
0.27 (51.92%) |
| 2 |
00388 |
香港交易所 |
3.11% |
0.53 |
189.58 |
3.76% |
0.12 (22.64%) |
| 3 |
06049 |
保利物业 |
2.24% |
2.66 |
136.79 |
2.72% |
1.34 (50.38%) |
| 4 |
03328 |
交通银行 |
1.87% |
32.95 |
113.71 |
2.26% |
新增 |
| 5 |
00826 |
天工国际 |
1.55% |
32.40 |
94.35 |
1.87% |
新增 |
| 6 |
01801 |
信达生物 |
1.08% |
0.95 |
65.60 |
1.30% |
新增 |
| 7 |
00694 |
北京首都机场股份 |
1.04% |
11.60 |
63.17 |
1.25% |
新增 |
| 8 |
00981 |
中芯国际 |
1.02% |
3.35 |
62.31 |
1.24% |
-6.70 (-200.00%) |
| 9 |
00998 |
中信银行 |
0.97% |
21.30 |
58.98 |
1.17% |
新增 |
| 10 |
02333 |
长城汽车 |
0.81% |
2.20 |
49.25 |
0.98% |
新增 |
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
4.05% |
0.52 |
246.84 |
4.90% |
0.27 (51.92%) |
| 2 |
00388 |
香港交易所 |
3.11% |
0.53 |
189.58 |
3.76% |
0.12 (22.64%) |
| 3 |
06049 |
保利物业 |
2.24% |
2.66 |
136.79 |
2.72% |
1.34 (50.38%) |
| 4 |
03328 |
交通银行 |
1.87% |
32.95 |
113.71 |
2.26% |
新增 |
| 5 |
00826 |
天工国际 |
1.55% |
32.40 |
94.35 |
1.87% |
新增 |
| 6 |
01801 |
信达生物 |
1.08% |
0.95 |
65.60 |
1.30% |
新增 |
| 7 |
00694 |
北京首都机场股份 |
1.04% |
11.60 |
63.17 |
1.25% |
新增 |
| 8 |
00981 |
中芯国际 |
1.02% |
3.35 |
62.31 |
1.24% |
-6.70 (-200.00%) |
| 9 |
00998 |
中信银行 |
0.97% |
21.30 |
58.98 |
1.17% |
新增 |
| 10 |
02333 |
长城汽车 |
0.81% |
2.20 |
49.25 |
0.98% |
新增 |
| 11 |
06969 |
思摩尔国际 |
0.74% |
0.90 |
45.33 |
0.90% |
--- |
| 12 |
06186 |
中国飞鹤 |
0.50% |
2.00 |
30.57 |
0.61% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00981 |
中芯国际 |
6.04% |
10.05 |
247.86 |
6.44% |
4.05 (40.30%) |
| 2 |
06186 |
中国飞鹤 |
3.94% |
11.40 |
161.61 |
4.20% |
新增 |
| 3 |
00388 |
香港交易所 |
3.01% |
0.41 |
123.59 |
3.21% |
新增 |
| 4 |
00700 |
腾讯控股 |
2.78% |
0.25 |
113.86 |
2.96% |
新增 |
| 5 |
02382 |
舜宇光学科技 |
2.40% |
0.87 |
98.54 |
2.56% |
新增 |
| 6 |
06049 |
保利物业 |
2.29% |
1.32 |
94.05 |
2.45% |
新增 |
| 7 |
02313 |
申洲国际 |
1.46% |
0.70 |
59.72 |
1.55% |
新增 |
| 8 |
00772 |
阅文集团 |
1.37% |
1.18 |
56.26 |
1.46% |
新增 |
| 9 |
01918 |
融创中国 |
1.37% |
1.90 |
56.32 |
1.46% |
新增 |
| 10 |
01093 |
石药集团 |
1.17% |
3.60 |
48.14 |
1.25% |
新增 |
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00981 |
中芯国际 |
6.04% |
10.05 |
247.86 |
6.44% |
4.05 (40.30%) |
| 2 |
06186 |
中国飞鹤 |
3.94% |
11.40 |
161.61 |
4.20% |
新增 |
| 3 |
00388 |
香港交易所 |
3.01% |
0.41 |
123.59 |
3.21% |
新增 |
| 4 |
00700 |
腾讯控股 |
2.78% |
0.25 |
113.86 |
2.96% |
新增 |
| 5 |
02382 |
舜宇光学科技 |
2.40% |
0.87 |
98.54 |
2.56% |
新增 |
| 6 |
06049 |
保利物业 |
2.29% |
1.32 |
94.05 |
2.45% |
新增 |
| 7 |
02313 |
申洲国际 |
1.46% |
0.70 |
59.72 |
1.55% |
新增 |
| 8 |
00772 |
阅文集团 |
1.37% |
1.18 |
56.26 |
1.46% |
新增 |
| 9 |
01918 |
融创中国 |
1.37% |
1.90 |
56.32 |
1.46% |
新增 |
| 10 |
01093 |
石药集团 |
1.17% |
3.60 |
48.14 |
1.25% |
新增 |
| 11 |
02669 |
中海物业 |
0.91% |
5.00 |
37.45 |
0.97% |
--- |
| 12 |
02400 |
心动公司 |
0.89% |
1.34 |
36.48 |
0.95% |
--- |
| 13 |
00291 |
华润啤酒 |
0.77% |
0.80 |
31.57 |
0.82% |
--- |
| 14 |
00667 |
中国东方教育 |
0.76% |
2.45 |
31.38 |
0.82% |
--- |
| 15 |
03990 |
美的置业 |
0.71% |
1.68 |
29.10 |
0.76% |
--- |
| 16 |
01896 |
猫眼娱乐 |
0.71% |
2.70 |
29.15 |
0.76% |
--- |
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 |
06886 |
HTSC |
2.53% |
10.00 |
123.44 |
3.05% |
-8.00 (-80.00%) |
| 2 |
01513 |
丽珠医药 |
2.50% |
5.61 |
121.86 |
3.01% |
新增 |
| 3 |
03808 |
中国重汽 |
2.49% |
8.15 |
121.34 |
3.00% |
-10.85 (-133.13%) |
| 4 |
00916 |
龙源电力 |
2.26% |
25.00 |
110.40 |
2.73% |
新增 |
| 5 |
02357 |
中航科工 |
2.25% |
35.00 |
110.05 |
2.72% |
20.00 (57.14%) |
| 6 |
01317 |
枫叶教育 |
2.04% |
35.00 |
99.70 |
2.47% |
-15.00 (-42.86%) |
| 7 |
02628 |
中国人寿 |
1.99% |
5.00 |
96.97 |
2.40% |
新增 |
| 8 |
00570 |
中国中药 |
1.38% |
20.00 |
67.36 |
1.67% |
-30.00 (-150.00%) |
| 9 |
00981 |
中芯国际 |
1.31% |
6.00 |
64.17 |
1.59% |
新增 |
| 10 |
03993 |
洛阳钼业 |
1.29% |
21.00 |
62.83 |
1.55% |
新增 |
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
06886 |
HTSC |
2.53% |
10.00 |
123.44 |
3.05% |
-8.00 (-80.00%) |
| 2 |
01513 |
丽珠医药 |
2.50% |
5.61 |
121.86 |
3.01% |
新增 |
| 3 |
03808 |
中国重汽 |
2.49% |
8.15 |
121.34 |
3.00% |
-10.85 (-133.13%) |
| 4 |
00916 |
龙源电力 |
2.26% |
25.00 |
110.40 |
2.73% |
新增 |
| 5 |
02357 |
中航科工 |
2.25% |
35.00 |
110.05 |
2.72% |
20.00 (57.14%) |
| 6 |
01317 |
枫叶教育 |
2.04% |
35.00 |
99.70 |
2.47% |
-15.00 (-42.86%) |
| 7 |
02628 |
中国人寿 |
1.99% |
5.00 |
96.97 |
2.40% |
新增 |
| 8 |
00570 |
中国中药 |
1.38% |
20.00 |
67.36 |
1.67% |
-30.00 (-150.00%) |
| 9 |
00981 |
中芯国际 |
1.31% |
6.00 |
64.17 |
1.59% |
新增 |
| 10 |
03993 |
洛阳钼业 |
1.29% |
21.00 |
62.83 |
1.55% |
新增 |
| 11 |
01728 |
正通汽车 |
1.28% |
25.00 |
62.26 |
1.54% |
--- |
| 12 |
00728 |
中国电信 |
1.18% |
20.00 |
57.51 |
1.42% |
--- |
| 13 |
01112 |
H&H国际控股 |
1.18% |
2.00 |
57.78 |
1.43% |
--- |
| 14 |
00257 |
光大环境 |
1.15% |
10.00 |
55.99 |
1.38% |
--- |
| 15 |
00902 |
华能国际电力股份 |
1.08% |
15.00 |
52.94 |
1.31% |
--- |
| 16 |
02238 |
广汽集团 |
1.07% |
6.00 |
52.13 |
1.29% |
--- |
| 17 |
01810 |
小米集团-W |
0.99% |
5.00 |
48.28 |
1.19% |
--- |
| 18 |
01238 |
宝龙地产 |
0.95% |
10.00 |
46.58 |
1.15% |
--- |
| 19 |
00493 |
国美零售 |
0.92% |
70.00 |
45.15 |
1.12% |
--- |
| 20 |
01610 |
中粮家佳康 |
0.81% |
20.00 |
39.59 |
0.98% |
--- |
| 21 |
00354 |
中国软件国际 |
0.81% |
10.00 |
39.41 |
0.97% |
--- |
| 22 |
03899 |
中集安瑞科 |
0.77% |
9.00 |
37.49 |
0.93% |
--- |
| 23 |
03888 |
金山软件 |
0.74% |
2.00 |
36.19 |
0.89% |
--- |
| 24 |
01478 |
丘钛科技 |
0.47% |
2.00 |
23.11 |
0.57% |
--- |
| 25 |
01717 |
澳优 |
0.41% |
2.00 |
20.10 |
0.50% |
--- |
| 26 |
00189 |
东岳集团 |
0.40% |
5.00 |
19.35 |
0.48% |
--- |
| 27 |
01600 |
天伦燃气 |
0.39% |
3.05 |
19.04 |
0.47% |
--- |
| 28 |
01347 |
华虹半导体 |
0.33% |
1.00 |
15.87 |
0.39% |
--- |
| 29 |
03933 |
联邦制药 |
0.10% |
1.00 |
5.09 |
0.13% |
--- |
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 |
00493 |
国美零售 |
3.29% |
350.00 |
258.62 |
4.15% |
新增 |
| 2 |
03808 |
中国重汽 |
2.88% |
19.00 |
225.97 |
3.63% |
新增 |
| 3 |
06886 |
HTSC |
2.71% |
18.00 |
212.81 |
3.42% |
新增 |
| 4 |
00570 |
中国中药 |
2.13% |
50.00 |
167.14 |
2.68% |
-17.20 (-34.40%) |
| 5 |
00698 |
通达集团 |
2.02% |
300.00 |
158.34 |
2.54% |
新增 |
| 6 |
01317 |
枫叶教育 |
1.73% |
50.00 |
135.91 |
2.18% |
-153.00 (-306.00%) |
| 7 |
02866 |
中远海发 |
1.65% |
150.00 |
129.31 |
2.08% |
新增 |
| 8 |
00606 |
中国粮油控股 |
1.27% |
45.30 |
100.02 |
1.61% |
-40.00 (-88.30%) |
| 9 |
00958 |
华能新能源 |
0.96% |
40.00 |
75.65 |
1.21% |
新增 |
| 10 |
02607 |
上海医药 |
0.86% |
5.00 |
67.56 |
1.08% |
-9.41 (-188.20%) |
| 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 |
00493 |
国美零售 |
3.29% |
350.00 |
258.62 |
4.15% |
新增 |
| 2 |
03808 |
中国重汽 |
2.88% |
19.00 |
225.97 |
3.63% |
新增 |
| 3 |
06886 |
HTSC |
2.71% |
18.00 |
212.81 |
3.42% |
新增 |
| 4 |
00570 |
中国中药 |
2.13% |
50.00 |
167.14 |
2.68% |
-17.20 (-34.40%) |
| 5 |
00698 |
通达集团 |
2.02% |
300.00 |
158.34 |
2.54% |
新增 |
| 6 |
01317 |
枫叶教育 |
1.73% |
50.00 |
135.91 |
2.18% |
-153.00 (-306.00%) |
| 7 |
02866 |
中远海发 |
1.65% |
150.00 |
129.31 |
2.08% |
新增 |
| 8 |
00606 |
中国粮油控股 |
1.27% |
45.30 |
100.02 |
1.61% |
-40.00 (-88.30%) |
| 9 |
00958 |
华能新能源 |
0.96% |
40.00 |
75.65 |
1.21% |
新增 |
| 10 |
02607 |
上海医药 |
0.86% |
5.00 |
67.56 |
1.08% |
-9.41 (-188.20%) |
| 11 |
02357 |
中航科工 |
0.72% |
15.00 |
56.34 |
0.90% |
--- |
| 12 |
01066 |
威高股份 |
0.10% |
1.20 |
7.47 |
0.12% |
--- |
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 |
00700 |
腾讯控股 |
2.31% |
3.00 |
825.38 |
2.97% |
--- |
| 2 |
01317 |
枫叶教育 |
1.73% |
203.00 |
618.98 |
2.23% |
--- |
| 3 |
03888 |
金山软件 |
1.63% |
59.20 |
585.11 |
2.11% |
--- |
| 4 |
01958 |
北京汽车 |
1.37% |
135.15 |
489.07 |
1.76% |
--- |
| 5 |
01788 |
国泰君安国际 |
1.02% |
330.00 |
364.32 |
1.31% |
--- |
| 6 |
00762 |
中国联通 |
0.89% |
43.40 |
317.91 |
1.15% |
--- |
| 7 |
02727 |
上海电气 |
0.78% |
128.20 |
280.82 |
1.01% |
--- |
| 8 |
02600 |
中国铝业 |
0.77% |
124.20 |
274.24 |
0.99% |
--- |
| 9 |
00570 |
中国中药 |
0.75% |
67.20 |
268.50 |
0.97% |
--- |
| 10 |
01177 |
中国生物制药 |
0.69% |
54.60 |
246.86 |
0.89% |
--- |
| 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 |
00700 |
腾讯控股 |
2.31% |
3.00 |
825.38 |
2.97% |
--- |
| 2 |
01317 |
枫叶教育 |
1.73% |
203.00 |
618.98 |
2.23% |
--- |
| 3 |
03888 |
金山软件 |
1.63% |
59.20 |
585.11 |
2.11% |
--- |
| 4 |
01958 |
北京汽车 |
1.37% |
135.15 |
489.07 |
1.76% |
--- |
| 5 |
01788 |
国泰君安国际 |
1.02% |
330.00 |
364.32 |
1.31% |
--- |
| 6 |
00762 |
中国联通 |
0.89% |
43.40 |
317.91 |
1.15% |
--- |
| 7 |
02727 |
上海电气 |
0.78% |
128.20 |
280.82 |
1.01% |
--- |
| 8 |
02600 |
中国铝业 |
0.77% |
124.20 |
274.24 |
0.99% |
--- |
| 9 |
00570 |
中国中药 |
0.75% |
67.20 |
268.50 |
0.97% |
--- |
| 10 |
01177 |
中国生物制药 |
0.69% |
54.60 |
246.86 |
0.89% |
--- |
| 11 |
00751 |
创维集团 |
0.62% |
150.00 |
222.12 |
0.80% |
--- |
| 12 |
00606 |
中国粮油控股 |
0.58% |
85.30 |
208.52 |
0.75% |
--- |
| 13 |
02607 |
上海医药 |
0.56% |
14.41 |
201.01 |
0.72% |
--- |
| 14 |
02319 |
蒙牛乳业 |
0.53% |
8.80 |
188.14 |
0.68% |
--- |
| 15 |
00880 |
澳博控股 |
0.51% |
28.40 |
181.65 |
0.65% |
--- |
| 16 |
00981 |
中芯国际 |
0.51% |
30.20 |
181.26 |
0.65% |
--- |
| 17 |
01359 |
中国信达 |
0.44% |
94.10 |
156.66 |
0.56% |
--- |
| 18 |
01157 |
中联重科 |
0.43% |
62.70 |
154.92 |
0.56% |
--- |
| 19 |
00868 |
信义玻璃 |
0.40% |
19.00 |
144.17 |
0.52% |
--- |
| 20 |
02039 |
中集集团 |
0.39% |
21.35 |
140.68 |
0.51% |
--- |
| 21 |
00371 |
北控水务集团 |
0.37% |
37.60 |
131.45 |
0.47% |
--- |
| 22 |
00291 |
华润啤酒 |
0.33% |
5.00 |
119.82 |
0.43% |
--- |
| 23 |
00288 |
万洲国际 |
0.33% |
22.55 |
119.14 |
0.43% |
--- |
| 24 |
01066 |
威高股份 |
0.32% |
20.80 |
115.55 |
0.42% |
--- |
| 25 |
00285 |
比亚迪电子 |
0.30% |
12.35 |
106.48 |
0.38% |
--- |
显示全部持仓明细>>