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 |
06049 |
保利物业 |
9.93% |
168.90 |
4408.16 |
11.35% |
9.42 (5.58%) |
2 |
00388 |
香港交易所 |
9.88% |
18.06 |
4387.03 |
11.30% |
-0.65 (-3.62%) |
3 |
03690 |
美团-W |
6.52% |
39.00 |
2894.48 |
7.45% |
0.00 (0.00%) |
4 |
01515 |
华润医疗 |
5.06% |
514.40 |
2246.89 |
5.79% |
343.40 (66.76%) |
5 |
02319 |
蒙牛乳业 |
4.92% |
114.84 |
2185.50 |
5.63% |
0.00 (0.00%) |
6 |
00175 |
吉利汽车 |
4.68% |
267.10 |
2079.22 |
5.35% |
新增 |
7 |
06690 |
海尔智家 |
4.47% |
99.42 |
1986.61 |
5.12% |
-35.37 (-35.58%) |
8 |
00700 |
腾讯控股 |
4.33% |
7.24 |
1925.12 |
4.96% |
-14.10 (-194.87%) |
9 |
02669 |
中海物业 |
4.23% |
354.00 |
1879.90 |
4.84% |
新增 |
10 |
00291 |
华润啤酒 |
4.00% |
57.38 |
1778.35 |
4.58% |
0.00 (0.00%) |
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 |
06049 |
保利物业 |
9.93% |
168.90 |
4408.16 |
11.35% |
9.42 (5.58%) |
2 |
00388 |
香港交易所 |
9.88% |
18.06 |
4387.03 |
11.30% |
-0.65 (-3.62%) |
3 |
03690 |
美团-W |
6.52% |
39.00 |
2894.48 |
7.45% |
0.00 (0.00%) |
4 |
01515 |
华润医疗 |
5.06% |
514.40 |
2246.89 |
5.79% |
343.40 (66.76%) |
5 |
02319 |
蒙牛乳业 |
4.92% |
114.84 |
2185.50 |
5.63% |
0.00 (0.00%) |
6 |
00175 |
吉利汽车 |
4.68% |
267.10 |
2079.22 |
5.35% |
新增 |
7 |
06690 |
海尔智家 |
4.47% |
99.42 |
1986.61 |
5.12% |
-35.37 (-35.58%) |
8 |
00700 |
腾讯控股 |
4.33% |
7.24 |
1925.12 |
4.96% |
-14.10 (-194.87%) |
9 |
02669 |
中海物业 |
4.23% |
354.00 |
1879.90 |
4.84% |
新增 |
10 |
00291 |
华润啤酒 |
4.00% |
57.38 |
1778.35 |
4.58% |
0.00 (0.00%) |
11 |
01458 |
周黑鸭 |
3.92% |
862.25 |
1742.50 |
4.49% |
--- |
12 |
02331 |
李宁 |
3.63% |
85.19 |
1613.57 |
4.16% |
--- |
13 |
01999 |
敏华控股 |
2.87% |
263.01 |
1275.15 |
3.28% |
--- |
14 |
01579 |
颐海国际 |
2.72% |
107.44 |
1207.36 |
3.11% |
--- |
15 |
01368 |
特步国际 |
2.71% |
301.60 |
1205.32 |
3.10% |
--- |
16 |
03606 |
福耀玻璃 |
2.41% |
31.02 |
1068.32 |
2.75% |
--- |
17 |
301188 |
力诺特玻 |
1.88% |
46.78 |
836.94 |
2.16% |
--- |
18 |
00909 |
明源云 |
1.52% |
257.99 |
673.33 |
1.73% |
--- |
19 |
09922 |
九毛九 |
1.36% |
109.10 |
603.10 |
1.55% |
--- |
20 |
01951 |
锦欣生殖 |
1.19% |
173.45 |
526.57 |
1.36% |
--- |
21 |
688677 |
海泰新光 |
0.95% |
7.95 |
422.92 |
1.09% |
--- |
22 |
00520 |
呷哺呷哺 |
0.85% |
170.05 |
379.09 |
0.98% |
--- |
23 |
300492 |
华图山鼎 |
0.74% |
3.86 |
326.83 |
0.84% |
--- |
24 |
06098 |
碧桂园服务 |
0.73% |
53.03 |
324.37 |
0.84% |
--- |
25 |
06100 |
同道猎聘 |
0.72% |
61.06 |
319.28 |
0.82% |
--- |
26 |
02285 |
泉峰控股 |
0.47% |
9.68 |
209.22 |
0.54% |
--- |
27 |
00968 |
信义光能 |
0.33% |
35.00 |
144.63 |
0.37% |
--- |
28 |
00425 |
敏实集团 |
0.30% |
9.20 |
131.56 |
0.34% |
--- |
29 |
06618 |
京东健康 |
0.12% |
1.46 |
51.56 |
0.13% |
--- |
30 |
873690 |
捷众科技 |
0.00% |
0.05 |
0.47 |
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 |
03606 |
福耀玻璃 |
9.69% |
219.04 |
6543.20 |
10.28% |
9.64 (4.40%) |
2 |
00700 |
腾讯控股 |
9.66% |
21.34 |
6522.75 |
10.25% |
-2.67 (-12.51%) |
3 |
06049 |
保利物业 |
8.27% |
159.48 |
5580.22 |
8.77% |
-13.42 (-8.41%) |
4 |
00388 |
香港交易所 |
7.55% |
18.72 |
5094.20 |
8.00% |
6.60 (35.25%) |
5 |
600519 |
贵州茅台 |
6.71% |
2.68 |
4531.88 |
7.12% |
-1.18 (-44.03%) |
6 |
03690 |
美团-W |
6.51% |
39.00 |
4397.44 |
6.91% |
4.58 (11.75%) |
7 |
02331 |
李宁 |
4.90% |
85.19 |
3310.76 |
5.20% |
-12.79 (-15.01%) |
8 |
02319 |
蒙牛乳业 |
4.63% |
114.84 |
3123.50 |
4.91% |
-40.60 (-35.35%) |
9 |
06690 |
海尔智家 |
4.54% |
134.79 |
3063.36 |
4.81% |
-71.31 (-52.91%) |
10 |
00291 |
华润啤酒 |
4.04% |
57.38 |
2729.79 |
4.29% |
-29.35 (-51.15%) |
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 |
03606 |
福耀玻璃 |
9.69% |
219.04 |
6543.20 |
10.28% |
9.64 (4.40%) |
2 |
00700 |
腾讯控股 |
9.66% |
21.34 |
6522.75 |
10.25% |
-2.67 (-12.51%) |
3 |
06049 |
保利物业 |
8.27% |
159.48 |
5580.22 |
8.77% |
-13.42 (-8.41%) |
4 |
00388 |
香港交易所 |
7.55% |
18.72 |
5094.20 |
8.00% |
6.60 (35.25%) |
5 |
600519 |
贵州茅台 |
6.71% |
2.68 |
4531.88 |
7.12% |
-1.18 (-44.03%) |
6 |
03690 |
美团-W |
6.51% |
39.00 |
4397.44 |
6.91% |
4.58 (11.75%) |
7 |
02331 |
李宁 |
4.90% |
85.19 |
3310.76 |
5.20% |
-12.79 (-15.01%) |
8 |
02319 |
蒙牛乳业 |
4.63% |
114.84 |
3123.50 |
4.91% |
-40.60 (-35.35%) |
9 |
06690 |
海尔智家 |
4.54% |
134.79 |
3063.36 |
4.81% |
-71.31 (-52.91%) |
10 |
00291 |
华润啤酒 |
4.04% |
57.38 |
2729.79 |
4.29% |
-29.35 (-51.15%) |
11 |
06618 |
京东健康 |
3.98% |
58.93 |
2686.73 |
4.22% |
--- |
12 |
01458 |
周黑鸭 |
3.62% |
862.25 |
2440.58 |
3.83% |
--- |
13 |
02313 |
申洲国际 |
3.53% |
34.62 |
2386.17 |
3.75% |
--- |
14 |
09922 |
九毛九 |
2.00% |
114.00 |
1349.56 |
2.12% |
--- |
15 |
01999 |
敏华控股 |
1.88% |
263.01 |
1268.23 |
1.99% |
--- |
16 |
01515 |
华润医疗 |
1.40% |
171.00 |
947.53 |
1.49% |
--- |
17 |
01579 |
颐海国际 |
1.36% |
59.14 |
915.01 |
1.44% |
--- |
18 |
03998 |
波司登 |
1.25% |
278.20 |
846.43 |
1.33% |
--- |
19 |
00909 |
明源云 |
1.24% |
257.99 |
834.89 |
1.31% |
--- |
20 |
01368 |
特步国际 |
1.10% |
100.55 |
739.79 |
1.16% |
--- |
21 |
01951 |
锦欣生殖 |
0.98% |
173.45 |
662.06 |
1.04% |
--- |
22 |
00520 |
呷哺呷哺 |
0.85% |
170.05 |
576.96 |
0.91% |
--- |
23 |
09992 |
泡泡玛特 |
0.78% |
32.72 |
525.51 |
0.83% |
--- |
24 |
06100 |
同道猎聘 |
0.76% |
61.06 |
510.61 |
0.80% |
--- |
25 |
06098 |
碧桂园服务 |
0.73% |
53.03 |
494.77 |
0.78% |
--- |
26 |
02333 |
长城汽车 |
0.50% |
40.65 |
336.18 |
0.53% |
--- |
27 |
600195 |
中牧股份 |
0.47% |
26.93 |
314.54 |
0.49% |
--- |
28 |
01995 |
旭辉永升服务 |
0.44% |
106.35 |
299.07 |
0.47% |
--- |
29 |
01801 |
信达生物 |
0.39% |
9.60 |
261.99 |
0.41% |
--- |
30 |
00968 |
信义光能 |
0.33% |
27.00 |
225.29 |
0.35% |
--- |
31 |
01024 |
快手-W |
0.10% |
1.31 |
64.68 |
0.10% |
--- |
32 |
688141 |
杰华特 |
0.05% |
0.82 |
32.08 |
0.05% |
--- |
33 |
688507 |
索辰科技 |
0.03% |
0.16 |
21.30 |
0.03% |
--- |
34 |
601061 |
中信金属 |
0.00% |
0.20 |
1.54 |
0.00% |
--- |
35 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
36 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
37 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
38 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
39 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
40 |
688146 |
中船特气 |
0.00% |
0.07 |
2.62 |
0.00% |
--- |
41 |
688352 |
颀中科技 |
0.00% |
0.19 |
2.30 |
0.00% |
--- |
42 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
43 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
44 |
688531 |
日联科技 |
0.00% |
0.02 |
3.14 |
0.00% |
--- |
45 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.93% |
24.00 |
7161.82 |
9.94% |
1.66 (6.92%) |
2 |
06049 |
保利物业 |
8.87% |
172.90 |
7112.26 |
9.87% |
31.06 (17.96%) |
3 |
600519 |
贵州茅台 |
8.31% |
3.86 |
6666.22 |
9.25% |
1.28 (33.16%) |
4 |
03606 |
福耀玻璃 |
7.64% |
209.40 |
6125.91 |
8.50% |
10.64 (5.08%) |
5 |
02331 |
李宁 |
7.40% |
97.98 |
5929.87 |
8.23% |
4.03 (4.12%) |
6 |
03690 |
美团-W |
6.70% |
34.42 |
5371.14 |
7.45% |
新增 |
7 |
02319 |
蒙牛乳业 |
6.13% |
155.44 |
4915.21 |
6.82% |
0.00 (0.00%) |
8 |
06690 |
海尔智家 |
6.11% |
206.11 |
4897.27 |
6.80% |
14.68 (7.12%) |
9 |
00291 |
华润啤酒 |
5.27% |
86.73 |
4226.03 |
5.86% |
-37.93 (-43.73%) |
10 |
00388 |
香港交易所 |
4.55% |
12.12 |
3650.67 |
5.07% |
0.30 (2.48%) |
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 |
8.93% |
24.00 |
7161.82 |
9.94% |
1.66 (6.92%) |
2 |
06049 |
保利物业 |
8.87% |
172.90 |
7112.26 |
9.87% |
31.06 (17.96%) |
3 |
600519 |
贵州茅台 |
8.31% |
3.86 |
6666.22 |
9.25% |
1.28 (33.16%) |
4 |
03606 |
福耀玻璃 |
7.64% |
209.40 |
6125.91 |
8.50% |
10.64 (5.08%) |
5 |
02331 |
李宁 |
7.40% |
97.98 |
5929.87 |
8.23% |
4.03 (4.12%) |
6 |
03690 |
美团-W |
6.70% |
34.42 |
5371.14 |
7.45% |
新增 |
7 |
02319 |
蒙牛乳业 |
6.13% |
155.44 |
4915.21 |
6.82% |
0.00 (0.00%) |
8 |
06690 |
海尔智家 |
6.11% |
206.11 |
4897.27 |
6.80% |
14.68 (7.12%) |
9 |
00291 |
华润啤酒 |
5.27% |
86.73 |
4226.03 |
5.86% |
-37.93 (-43.73%) |
10 |
00388 |
香港交易所 |
4.55% |
12.12 |
3650.67 |
5.07% |
0.30 (2.48%) |
11 |
02313 |
申洲国际 |
3.39% |
34.62 |
2715.47 |
3.77% |
--- |
12 |
01999 |
敏华控股 |
2.57% |
296.36 |
2056.92 |
2.85% |
--- |
13 |
03998 |
波司登 |
2.57% |
622.80 |
2063.98 |
2.86% |
--- |
14 |
600059 |
古越龙山 |
1.59% |
130.95 |
1271.52 |
1.76% |
--- |
15 |
00669 |
创科实业 |
1.58% |
16.25 |
1264.31 |
1.75% |
--- |
16 |
02333 |
长城汽车 |
1.58% |
140.00 |
1270.59 |
1.76% |
--- |
17 |
00175 |
吉利汽车 |
1.25% |
98.15 |
999.50 |
1.39% |
--- |
18 |
688089 |
嘉必优 |
1.15% |
20.80 |
919.78 |
1.28% |
--- |
19 |
09992 |
泡泡玛特 |
1.05% |
47.62 |
843.09 |
1.17% |
--- |
20 |
06110 |
滔搏 |
0.65% |
94.30 |
521.42 |
0.72% |
--- |
21 |
06098 |
碧桂园服务 |
0.63% |
29.03 |
504.06 |
0.70% |
--- |
22 |
000858 |
五粮液 |
0.57% |
2.52 |
455.34 |
0.63% |
--- |
23 |
01995 |
旭辉永升服务 |
0.52% |
106.35 |
417.07 |
0.58% |
--- |
24 |
00909 |
明源云 |
0.42% |
53.70 |
336.74 |
0.47% |
--- |
25 |
01368 |
特步国际 |
0.40% |
40.95 |
317.88 |
0.44% |
--- |
26 |
688141 |
杰华特 |
0.04% |
0.82 |
36.01 |
0.05% |
--- |
27 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
28 |
688132 |
邦彦技术 |
0.01% |
0.48 |
11.04 |
0.02% |
--- |
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 |
00291 |
华润啤酒 |
8.57% |
124.66 |
6161.46 |
9.16% |
14.20 (11.39%) |
2 |
03606 |
福耀玻璃 |
7.93% |
198.76 |
5698.60 |
8.47% |
-7.00 (-3.52%) |
3 |
00700 |
腾讯控股 |
7.49% |
22.34 |
5383.77 |
8.00% |
9.07 (40.59%) |
4 |
06049 |
保利物业 |
7.43% |
141.84 |
5343.10 |
7.94% |
12.96 (9.14%) |
5 |
02331 |
李宁 |
7.11% |
93.95 |
5106.83 |
7.59% |
1.85 (1.97%) |
6 |
600519 |
贵州茅台 |
6.72% |
2.58 |
4831.05 |
7.18% |
0.63 (24.42%) |
7 |
02319 |
蒙牛乳业 |
6.09% |
155.44 |
4379.19 |
6.51% |
52.80 (33.97%) |
8 |
06690 |
海尔智家 |
5.79% |
191.43 |
4163.85 |
6.19% |
30.12 (15.73%) |
9 |
00388 |
香港交易所 |
4.01% |
11.82 |
2882.15 |
4.28% |
1.69 (14.30%) |
10 |
00168 |
青岛啤酒股份 |
3.65% |
38.92 |
2620.93 |
3.90% |
-17.00 (-43.68%) |
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 |
00291 |
华润啤酒 |
8.57% |
124.66 |
6161.46 |
9.16% |
14.20 (11.39%) |
2 |
03606 |
福耀玻璃 |
7.93% |
198.76 |
5698.60 |
8.47% |
-7.00 (-3.52%) |
3 |
00700 |
腾讯控股 |
7.49% |
22.34 |
5383.77 |
8.00% |
9.07 (40.59%) |
4 |
06049 |
保利物业 |
7.43% |
141.84 |
5343.10 |
7.94% |
12.96 (9.14%) |
5 |
02331 |
李宁 |
7.11% |
93.95 |
5106.83 |
7.59% |
1.85 (1.97%) |
6 |
600519 |
贵州茅台 |
6.72% |
2.58 |
4831.05 |
7.18% |
0.63 (24.42%) |
7 |
02319 |
蒙牛乳业 |
6.09% |
155.44 |
4379.19 |
6.51% |
52.80 (33.97%) |
8 |
06690 |
海尔智家 |
5.79% |
191.43 |
4163.85 |
6.19% |
30.12 (15.73%) |
9 |
00388 |
香港交易所 |
4.01% |
11.82 |
2882.15 |
4.28% |
1.69 (14.30%) |
10 |
00168 |
青岛啤酒股份 |
3.65% |
38.92 |
2620.93 |
3.90% |
-17.00 (-43.68%) |
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 |
03606 |
福耀玻璃 |
8.92% |
205.76 |
7003.36 |
9.99% |
-11.04 (-5.37%) |
2 |
02331 |
李宁 |
7.30% |
92.10 |
5726.07 |
8.17% |
10.00 (10.86%) |
3 |
00291 |
华润啤酒 |
7.04% |
110.46 |
5525.97 |
7.88% |
40.00 (36.21%) |
4 |
06049 |
保利物业 |
7.02% |
128.88 |
5510.84 |
7.86% |
8.22 (6.38%) |
5 |
00700 |
腾讯控股 |
5.13% |
13.27 |
4023.26 |
5.74% |
3.55 (26.74%) |
6 |
06690 |
海尔智家 |
5.11% |
161.31 |
4007.36 |
5.72% |
-10.69 (-6.63%) |
7 |
600519 |
贵州茅台 |
5.08% |
1.95 |
3987.75 |
5.69% |
0.34 (17.44%) |
8 |
00168 |
青岛啤酒股份 |
4.97% |
55.92 |
3902.53 |
5.57% |
-14.10 (-25.22%) |
9 |
02319 |
蒙牛乳业 |
4.38% |
102.64 |
3436.38 |
4.90% |
16.40 (15.98%) |
10 |
00388 |
香港交易所 |
4.26% |
10.13 |
3343.95 |
4.77% |
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 |
03606 |
福耀玻璃 |
8.92% |
205.76 |
7003.36 |
9.99% |
-11.04 (-5.37%) |
2 |
02331 |
李宁 |
7.30% |
92.10 |
5726.07 |
8.17% |
10.00 (10.86%) |
3 |
00291 |
华润啤酒 |
7.04% |
110.46 |
5525.97 |
7.88% |
40.00 (36.21%) |
4 |
06049 |
保利物业 |
7.02% |
128.88 |
5510.84 |
7.86% |
8.22 (6.38%) |
5 |
00700 |
腾讯控股 |
5.13% |
13.27 |
4023.26 |
5.74% |
3.55 (26.74%) |
6 |
06690 |
海尔智家 |
5.11% |
161.31 |
4007.36 |
5.72% |
-10.69 (-6.63%) |
7 |
600519 |
贵州茅台 |
5.08% |
1.95 |
3987.75 |
5.69% |
0.34 (17.44%) |
8 |
00168 |
青岛啤酒股份 |
4.97% |
55.92 |
3902.53 |
5.57% |
-14.10 (-25.22%) |
9 |
02319 |
蒙牛乳业 |
4.38% |
102.64 |
3436.38 |
4.90% |
16.40 (15.98%) |
10 |
00388 |
香港交易所 |
4.26% |
10.13 |
3343.95 |
4.77% |
新增 |
11 |
02313 |
申洲国际 |
3.59% |
34.62 |
2814.38 |
4.02% |
--- |
12 |
00762 |
中国联通 |
2.95% |
729.60 |
2314.83 |
3.30% |
--- |
13 |
02020 |
安踏体育 |
2.91% |
27.74 |
2286.98 |
3.26% |
--- |
14 |
01999 |
敏华控股 |
2.74% |
296.36 |
2149.18 |
3.07% |
--- |
15 |
02333 |
长城汽车 |
2.46% |
140.00 |
1932.39 |
2.76% |
--- |
16 |
600132 |
重庆啤酒 |
2.17% |
11.62 |
1703.49 |
2.43% |
--- |
17 |
09992 |
泡泡玛特 |
1.97% |
47.62 |
1543.45 |
2.20% |
--- |
18 |
02269 |
药明生物 |
1.37% |
17.56 |
1077.94 |
1.54% |
--- |
19 |
000568 |
泸州老窖 |
1.24% |
3.94 |
971.37 |
1.39% |
--- |
20 |
06098 |
碧桂园服务 |
1.11% |
29.03 |
867.59 |
1.24% |
--- |
21 |
00175 |
吉利汽车 |
1.09% |
55.95 |
853.67 |
1.22% |
--- |
22 |
600436 |
片仔癀 |
1.00% |
2.21 |
788.37 |
1.12% |
--- |
23 |
600809 |
山西汾酒 |
0.87% |
2.10 |
681.43 |
0.97% |
--- |
24 |
002507 |
涪陵榨菜 |
0.78% |
17.64 |
608.93 |
0.87% |
--- |
25 |
01995 |
旭辉永升服务 |
0.72% |
66.35 |
567.46 |
0.81% |
--- |
26 |
03690 |
美团-W |
0.61% |
2.86 |
475.13 |
0.68% |
--- |
27 |
000858 |
五粮液 |
0.53% |
2.07 |
418.00 |
0.60% |
--- |
28 |
01691 |
JS环球生活 |
0.51% |
45.40 |
396.80 |
0.57% |
--- |
29 |
01579 |
颐海国际 |
0.45% |
14.70 |
355.77 |
0.51% |
--- |
30 |
00669 |
创科实业 |
0.39% |
4.35 |
304.49 |
0.43% |
--- |
31 |
01890 |
中国科培 |
0.38% |
168.60 |
297.02 |
0.42% |
--- |
32 |
600938 |
中国海油 |
0.17% |
8.40 |
133.23 |
0.19% |
--- |
33 |
688046 |
药康生物 |
0.04% |
1.21 |
31.67 |
0.05% |
--- |
34 |
688400 |
凌云光 |
0.03% |
1.22 |
26.67 |
0.04% |
--- |
35 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
36 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
37 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
38 |
01801 |
信达生物 |
0.00% |
0.02 |
0.70 |
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 |
03606 |
福耀玻璃 |
8.25% |
216.80 |
5661.63 |
9.67% |
22.24 (10.26%) |
2 |
06049 |
保利物业 |
8.09% |
120.66 |
5548.46 |
9.47% |
新增 |
3 |
02331 |
李宁 |
6.56% |
82.10 |
4501.07 |
7.68% |
新增 |
4 |
02313 |
申洲国际 |
5.45% |
44.01 |
3740.17 |
6.39% |
-11.77 (-26.76%) |
5 |
06690 |
海尔智家 |
5.17% |
172.00 |
3550.12 |
6.06% |
21.32 (12.40%) |
6 |
00168 |
青岛啤酒股份 |
5.16% |
70.03 |
3538.10 |
6.04% |
-2.73 (-3.90%) |
7 |
00700 |
腾讯控股 |
4.30% |
9.72 |
2951.22 |
5.04% |
-9.98 (-102.58%) |
8 |
02319 |
蒙牛乳业 |
4.30% |
86.24 |
2951.45 |
5.04% |
新增 |
9 |
600519 |
贵州茅台 |
4.03% |
1.61 |
2767.59 |
4.72% |
新增 |
10 |
00291 |
华润啤酒 |
4.00% |
70.46 |
2745.61 |
4.69% |
-6.65 (-9.44%) |
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 |
03606 |
福耀玻璃 |
8.25% |
216.80 |
5661.63 |
9.67% |
22.24 (10.26%) |
2 |
06049 |
保利物业 |
8.09% |
120.66 |
5548.46 |
9.47% |
新增 |
3 |
02331 |
李宁 |
6.56% |
82.10 |
4501.07 |
7.68% |
新增 |
4 |
02313 |
申洲国际 |
5.45% |
44.01 |
3740.17 |
6.39% |
-11.77 (-26.76%) |
5 |
06690 |
海尔智家 |
5.17% |
172.00 |
3550.12 |
6.06% |
21.32 (12.40%) |
6 |
00168 |
青岛啤酒股份 |
5.16% |
70.03 |
3538.10 |
6.04% |
-2.73 (-3.90%) |
7 |
00700 |
腾讯控股 |
4.30% |
9.72 |
2951.22 |
5.04% |
-9.98 (-102.58%) |
8 |
02319 |
蒙牛乳业 |
4.30% |
86.24 |
2951.45 |
5.04% |
新增 |
9 |
600519 |
贵州茅台 |
4.03% |
1.61 |
2767.59 |
4.72% |
新增 |
10 |
00291 |
华润啤酒 |
4.00% |
70.46 |
2745.61 |
4.69% |
-6.65 (-9.44%) |
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 |
02313 |
申洲国际 |
9.28% |
55.78 |
7704.41 |
10.16% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
9.12% |
19.70 |
7572.17 |
9.98% |
3.12 (15.84%) |
3 |
03606 |
福耀玻璃 |
8.13% |
194.56 |
6750.64 |
8.90% |
7.12 (3.66%) |
4 |
02020 |
安踏体育(二百) |
8.02% |
54.50 |
6664.81 |
8.79% |
-10.49 (-19.25%) |
5 |
03690 |
美团-W |
7.52% |
30.40 |
6245.15 |
8.23% |
0.00 (0.00%) |
6 |
01999 |
敏华控股 |
4.76% |
413.08 |
3950.50 |
5.21% |
34.32 (8.31%) |
7 |
06098 |
碧桂园服务 |
4.67% |
75.70 |
3878.35 |
5.11% |
新增 |
8 |
00168 |
青岛啤酒股份 |
4.45% |
72.76 |
3697.28 |
4.87% |
0.00 (0.00%) |
9 |
00291 |
华润啤酒 |
4.45% |
77.11 |
3693.55 |
4.87% |
-9.36 (-12.14%) |
10 |
06690 |
海尔智家 |
4.15% |
150.68 |
3445.67 |
4.54% |
7.32 (4.86%) |
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 |
02313 |
申洲国际 |
9.28% |
55.78 |
7704.41 |
10.16% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
9.12% |
19.70 |
7572.17 |
9.98% |
3.12 (15.84%) |
3 |
03606 |
福耀玻璃 |
8.13% |
194.56 |
6750.64 |
8.90% |
7.12 (3.66%) |
4 |
02020 |
安踏体育(二百) |
8.02% |
54.50 |
6664.81 |
8.79% |
-10.49 (-19.25%) |
5 |
03690 |
美团-W |
7.52% |
30.40 |
6245.15 |
8.23% |
0.00 (0.00%) |
6 |
01999 |
敏华控股 |
4.76% |
413.08 |
3950.50 |
5.21% |
34.32 (8.31%) |
7 |
06098 |
碧桂园服务 |
4.67% |
75.70 |
3878.35 |
5.11% |
新增 |
8 |
00168 |
青岛啤酒股份 |
4.45% |
72.76 |
3697.28 |
4.87% |
0.00 (0.00%) |
9 |
00291 |
华润啤酒 |
4.45% |
77.11 |
3693.55 |
4.87% |
-9.36 (-12.14%) |
10 |
06690 |
海尔智家 |
4.15% |
150.68 |
3445.67 |
4.54% |
7.32 (4.86%) |
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 |
02020 |
安踏体育 |
9.80% |
64.99 |
9885.57 |
10.67% |
-8.91 (-13.71%) |
2 |
02313 |
申洲国际 |
9.03% |
55.78 |
9101.67 |
9.83% |
0.68 (1.22%) |
3 |
03606 |
福耀玻璃 |
8.46% |
187.44 |
8531.29 |
9.21% |
37.40 (19.95%) |
4 |
03690 |
美团-W |
8.04% |
30.40 |
8104.59 |
8.75% |
4.52 (14.87%) |
5 |
00700 |
腾讯控股 |
7.99% |
16.58 |
8056.80 |
8.70% |
2.08 (12.55%) |
6 |
01890 |
中国科培 |
7.22% |
1563.20 |
7283.96 |
7.86% |
160.40 (10.26%) |
7 |
01999 |
敏华控股 |
5.83% |
378.76 |
5880.86 |
6.35% |
新增 |
8 |
06169 |
宇华教育 |
5.46% |
941.20 |
5505.57 |
5.94% |
新增 |
9 |
00168 |
青岛啤酒股份 |
5.02% |
72.76 |
5061.13 |
5.46% |
-13.84 (-19.03%) |
10 |
00291 |
华润啤酒 |
4.98% |
86.47 |
5018.45 |
5.42% |
-0.33 (-0.38%) |
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 |
02020 |
安踏体育 |
9.80% |
64.99 |
9885.57 |
10.67% |
-8.91 (-13.71%) |
2 |
02313 |
申洲国际 |
9.03% |
55.78 |
9101.67 |
9.83% |
0.68 (1.22%) |
3 |
03606 |
福耀玻璃 |
8.46% |
187.44 |
8531.29 |
9.21% |
37.40 (19.95%) |
4 |
03690 |
美团-W |
8.04% |
30.40 |
8104.59 |
8.75% |
4.52 (14.87%) |
5 |
00700 |
腾讯控股 |
7.99% |
16.58 |
8056.80 |
8.70% |
2.08 (12.55%) |
6 |
01890 |
中国科培 |
7.22% |
1563.20 |
7283.96 |
7.86% |
160.40 (10.26%) |
7 |
01999 |
敏华控股 |
5.83% |
378.76 |
5880.86 |
6.35% |
新增 |
8 |
06169 |
宇华教育 |
5.46% |
941.20 |
5505.57 |
5.94% |
新增 |
9 |
00168 |
青岛啤酒股份 |
5.02% |
72.76 |
5061.13 |
5.46% |
-13.84 (-19.03%) |
10 |
00291 |
华润啤酒 |
4.98% |
86.47 |
5018.45 |
5.42% |
-0.33 (-0.38%) |
11 |
00762 |
中国联通 |
3.26% |
932.80 |
3290.94 |
3.55% |
--- |
12 |
06690 |
海尔智家 |
3.21% |
143.36 |
3232.68 |
3.49% |
--- |
13 |
02269 |
药明生物 |
2.85% |
24.30 |
2877.24 |
3.11% |
--- |
14 |
02319 |
蒙牛乳业 |
2.57% |
66.41 |
2594.37 |
2.80% |
--- |
15 |
02331 |
李宁 |
2.21% |
28.22 |
2225.96 |
2.40% |
--- |
16 |
09633 |
农夫山泉 |
1.55% |
48.26 |
1564.08 |
1.69% |
--- |
17 |
09666 |
金科服务 |
1.53% |
25.43 |
1541.49 |
1.66% |
--- |
18 |
06049 |
保利物业 |
1.42% |
32.64 |
1431.28 |
1.55% |
--- |
19 |
00839 |
中教控股 |
1.25% |
87.20 |
1256.69 |
1.36% |
--- |
20 |
01579 |
颐海国际 |
0.19% |
4.40 |
190.93 |
0.21% |
--- |
21 |
02869 |
绿城服务 |
0.00% |
0.01 |
0.08 |
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 |
02020 |
安踏体育 |
8.37% |
73.90 |
7919.78 |
9.75% |
38.90 (52.64%) |
2 |
02313 |
申洲国际 |
7.93% |
55.10 |
7502.33 |
9.24% |
28.25 (51.27%) |
3 |
00700 |
腾讯控股 |
7.90% |
14.50 |
7475.62 |
9.21% |
8.18 (56.41%) |
4 |
03690 |
美团-W |
6.90% |
25.88 |
6522.61 |
8.03% |
13.60 (52.55%) |
5 |
01890 |
中国科培 |
6.76% |
1402.80 |
6390.48 |
7.87% |
715.80 (51.03%) |
6 |
03606 |
福耀玻璃 |
6.20% |
150.04 |
5865.00 |
7.22% |
98.60 (65.72%) |
7 |
01765 |
希望教育 |
5.60% |
2409.60 |
5295.02 |
6.52% |
834.80 (34.64%) |
8 |
02319 |
蒙牛乳业 |
5.53% |
139.10 |
5231.62 |
6.44% |
88.10 (63.34%) |
9 |
00168 |
青岛啤酒股份 |
5.33% |
86.60 |
5042.97 |
6.21% |
56.00 (64.67%) |
10 |
00291 |
华润啤酒 |
4.73% |
86.80 |
4471.39 |
5.51% |
30.80 (35.48%) |
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 |
02020 |
安踏体育 |
8.37% |
73.90 |
7919.78 |
9.75% |
38.90 (52.64%) |
2 |
02313 |
申洲国际 |
7.93% |
55.10 |
7502.33 |
9.24% |
28.25 (51.27%) |
3 |
00700 |
腾讯控股 |
7.90% |
14.50 |
7475.62 |
9.21% |
8.18 (56.41%) |
4 |
03690 |
美团-W |
6.90% |
25.88 |
6522.61 |
8.03% |
13.60 (52.55%) |
5 |
01890 |
中国科培 |
6.76% |
1402.80 |
6390.48 |
7.87% |
715.80 (51.03%) |
6 |
03606 |
福耀玻璃 |
6.20% |
150.04 |
5865.00 |
7.22% |
98.60 (65.72%) |
7 |
01765 |
希望教育 |
5.60% |
2409.60 |
5295.02 |
6.52% |
834.80 (34.64%) |
8 |
02319 |
蒙牛乳业 |
5.53% |
139.10 |
5231.62 |
6.44% |
88.10 (63.34%) |
9 |
00168 |
青岛啤酒股份 |
5.33% |
86.60 |
5042.97 |
6.21% |
56.00 (64.67%) |
10 |
00291 |
华润啤酒 |
4.73% |
86.80 |
4471.39 |
5.51% |
30.80 (35.48%) |
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 |
02020 |
安踏体育 |
9.75% |
35.00 |
3620.31 |
10.58% |
-5.70 (-16.29%) |
2 |
02313 |
申洲国际 |
9.25% |
26.85 |
3434.90 |
10.04% |
0.00 (0.00%) |
3 |
00291 |
华润啤酒 |
9.06% |
56.00 |
3365.21 |
9.84% |
5.40 (9.64%) |
4 |
06862 |
海底捞 |
8.71% |
64.40 |
3235.84 |
9.46% |
15.20 (23.60%) |
5 |
01890 |
中国科培 |
8.40% |
687.00 |
3122.32 |
9.13% |
157.60 (22.94%) |
6 |
03690 |
美团-W |
8.20% |
12.28 |
3044.79 |
8.90% |
0.48 (3.91%) |
7 |
00700 |
腾讯控股 |
8.08% |
6.32 |
3000.01 |
8.77% |
0.23 (3.64%) |
8 |
01765 |
希望教育 |
7.71% |
1574.80 |
2862.90 |
8.37% |
235.80 (14.97%) |
9 |
00168 |
青岛啤酒股份 |
5.63% |
30.60 |
2091.24 |
6.11% |
新增 |
10 |
02319 |
蒙牛乳业 |
5.41% |
51.00 |
2008.83 |
5.87% |
-15.60 (-30.59%) |
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 |
02020 |
安踏体育 |
9.75% |
35.00 |
3620.31 |
10.58% |
-5.70 (-16.29%) |
2 |
02313 |
申洲国际 |
9.25% |
26.85 |
3434.90 |
10.04% |
0.00 (0.00%) |
3 |
00291 |
华润啤酒 |
9.06% |
56.00 |
3365.21 |
9.84% |
5.40 (9.64%) |
4 |
06862 |
海底捞 |
8.71% |
64.40 |
3235.84 |
9.46% |
15.20 (23.60%) |
5 |
01890 |
中国科培 |
8.40% |
687.00 |
3122.32 |
9.13% |
157.60 (22.94%) |
6 |
03690 |
美团-W |
8.20% |
12.28 |
3044.79 |
8.90% |
0.48 (3.91%) |
7 |
00700 |
腾讯控股 |
8.08% |
6.32 |
3000.01 |
8.77% |
0.23 (3.64%) |
8 |
01765 |
希望教育 |
7.71% |
1574.80 |
2862.90 |
8.37% |
235.80 (14.97%) |
9 |
00168 |
青岛啤酒股份 |
5.63% |
30.60 |
2091.24 |
6.11% |
新增 |
10 |
02319 |
蒙牛乳业 |
5.41% |
51.00 |
2008.83 |
5.87% |
-15.60 (-30.59%) |
11 |
03606 |
福耀玻璃 |
4.96% |
51.44 |
1844.32 |
5.39% |
--- |
12 |
06169 |
宇华教育 |
2.29% |
150.00 |
852.16 |
2.49% |
--- |
13 |
02269 |
药明生物 |
1.96% |
8.40 |
726.77 |
2.12% |
--- |
14 |
02669 |
中海物业 |
1.56% |
170.00 |
578.04 |
1.69% |
--- |
15 |
01579 |
颐海国际 |
1.15% |
4.40 |
425.87 |
1.24% |
--- |
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 |
02313 |
申洲国际 |
8.94% |
26.85 |
3078.97 |
9.86% |
0.00 (0.00%) |
2 |
02020 |
安踏体育 |
8.32% |
40.70 |
2864.69 |
9.18% |
21.20 (52.09%) |
3 |
01890 |
中国科培 |
8.12% |
529.40 |
2795.82 |
8.96% |
157.60 (29.77%) |
4 |
01765 |
希望教育 |
8.10% |
1339.00 |
2788.56 |
8.93% |
213.80 (15.97%) |
5 |
00700 |
腾讯控股 |
7.95% |
6.09 |
2737.24 |
8.77% |
2.53 (41.54%) |
6 |
03690 |
美团-W |
7.28% |
11.80 |
2507.20 |
8.03% |
0.70 (5.93%) |
7 |
06862 |
海底捞 |
7.00% |
49.20 |
2410.24 |
7.72% |
8.00 (16.26%) |
8 |
02319 |
蒙牛乳业 |
6.17% |
66.60 |
2124.38 |
6.81% |
20.50 (30.78%) |
9 |
00291 |
华润啤酒 |
6.12% |
50.60 |
2107.56 |
6.75% |
22.20 (43.87%) |
10 |
01177 |
中国生物制药 |
5.23% |
243.00 |
1802.18 |
5.77% |
81.00 (33.33%) |
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 |
02313 |
申洲国际 |
8.94% |
26.85 |
3078.97 |
9.86% |
0.00 (0.00%) |
2 |
02020 |
安踏体育 |
8.32% |
40.70 |
2864.69 |
9.18% |
21.20 (52.09%) |
3 |
01890 |
中国科培 |
8.12% |
529.40 |
2795.82 |
8.96% |
157.60 (29.77%) |
4 |
01765 |
希望教育 |
8.10% |
1339.00 |
2788.56 |
8.93% |
213.80 (15.97%) |
5 |
00700 |
腾讯控股 |
7.95% |
6.09 |
2737.24 |
8.77% |
2.53 (41.54%) |
6 |
03690 |
美团-W |
7.28% |
11.80 |
2507.20 |
8.03% |
0.70 (5.93%) |
7 |
06862 |
海底捞 |
7.00% |
49.20 |
2410.24 |
7.72% |
8.00 (16.26%) |
8 |
02319 |
蒙牛乳业 |
6.17% |
66.60 |
2124.38 |
6.81% |
20.50 (30.78%) |
9 |
00291 |
华润啤酒 |
6.12% |
50.60 |
2107.56 |
6.75% |
22.20 (43.87%) |
10 |
01177 |
中国生物制药 |
5.23% |
243.00 |
1802.18 |
5.77% |
81.00 (33.33%) |
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 |
01765 |
希望教育 |
8.78% |
1125.20 |
2723.68 |
9.50% |
141.20 (12.55%) |
2 |
02313 |
申洲国际 |
7.39% |
26.85 |
2290.72 |
7.99% |
2.20 (8.19%) |
3 |
01177 |
中国生物制药 |
6.97% |
162.00 |
2160.47 |
7.53% |
4.00 (2.47%) |
4 |
01890 |
中国科培 |
6.83% |
371.80 |
2119.21 |
7.39% |
60.80 (16.35%) |
5 |
03690 |
美团-W |
5.62% |
11.10 |
1742.93 |
6.08% |
新增 |
6 |
01093 |
石药集团 |
5.33% |
123.60 |
1652.87 |
5.76% |
25.60 (20.71%) |
7 |
00700 |
腾讯控股 |
5.23% |
3.56 |
1621.37 |
5.65% |
0.70 (19.66%) |
8 |
02331 |
李宁 |
4.36% |
60.15 |
1351.61 |
4.71% |
2.00 (3.33%) |
9 |
01299 |
友邦保险 |
4.10% |
19.24 |
1270.64 |
4.43% |
-3.00 (-15.59%) |
10 |
02319 |
蒙牛乳业 |
4.02% |
46.10 |
1246.44 |
4.35% |
0.00 (0.00%) |
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 |
01765 |
希望教育 |
8.78% |
1125.20 |
2723.68 |
9.50% |
141.20 (12.55%) |
2 |
02313 |
申洲国际 |
7.39% |
26.85 |
2290.72 |
7.99% |
2.20 (8.19%) |
3 |
01177 |
中国生物制药 |
6.97% |
162.00 |
2160.47 |
7.53% |
4.00 (2.47%) |
4 |
01890 |
中国科培 |
6.83% |
371.80 |
2119.21 |
7.39% |
60.80 (16.35%) |
5 |
03690 |
美团-W |
5.62% |
11.10 |
1742.93 |
6.08% |
新增 |
6 |
01093 |
石药集团 |
5.33% |
123.60 |
1652.87 |
5.76% |
25.60 (20.71%) |
7 |
00700 |
腾讯控股 |
5.23% |
3.56 |
1621.37 |
5.65% |
0.70 (19.66%) |
8 |
02331 |
李宁 |
4.36% |
60.15 |
1351.61 |
4.71% |
2.00 (3.33%) |
9 |
01299 |
友邦保险 |
4.10% |
19.24 |
1270.64 |
4.43% |
-3.00 (-15.59%) |
10 |
02319 |
蒙牛乳业 |
4.02% |
46.10 |
1246.44 |
4.35% |
0.00 (0.00%) |
11 |
06862 |
海底捞 |
3.97% |
41.20 |
1230.62 |
4.29% |
--- |
12 |
01833 |
平安好医生 |
3.96% |
11.40 |
1227.72 |
4.28% |
--- |
13 |
02020 |
安踏体育 |
3.93% |
19.50 |
1218.35 |
4.25% |
--- |
14 |
00291 |
华润啤酒 |
3.61% |
28.40 |
1120.68 |
3.91% |
--- |
15 |
03606 |
福耀玻璃 |
3.56% |
65.44 |
1103.46 |
3.85% |
--- |
16 |
01579 |
颐海国际 |
3.46% |
14.80 |
1074.08 |
3.75% |
--- |
17 |
01336 |
新华保险 |
2.34% |
30.60 |
725.34 |
2.53% |
--- |
18 |
02318 |
中国平安 |
2.26% |
9.90 |
700.84 |
2.44% |
--- |
19 |
02238 |
广汽集团 |
1.59% |
96.40 |
492.23 |
1.72% |
--- |
20 |
01928 |
金沙中国有限公司 |
1.49% |
16.60 |
460.96 |
1.61% |
--- |
21 |
00168 |
青岛啤酒股份 |
1.15% |
6.80 |
357.16 |
1.25% |
--- |
22 |
03759 |
康龙化成 |
1.01% |
4.30 |
314.22 |
1.10% |
--- |
23 |
02269 |
药明生物 |
0.96% |
2.30 |
297.91 |
1.04% |
--- |
24 |
01876 |
百威亚太 |
0.55% |
8.30 |
170.96 |
0.60% |
--- |
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 |
02313 |
申洲国际 |
6.93% |
24.65 |
1855.87 |
7.96% |
19.55 (79.31%) |
2 |
01765 |
希望教育 |
5.97% |
984.00 |
1600.36 |
6.86% |
655.60 (66.63%) |
3 |
01177 |
中国生物制药 |
5.51% |
158.00 |
1475.41 |
6.33% |
135.00 (85.44%) |
4 |
01299 |
友邦保险 |
5.32% |
22.24 |
1425.50 |
6.11% |
17.36 (78.06%) |
5 |
01093 |
石药集团 |
5.19% |
98.00 |
1389.70 |
5.96% |
76.80 (78.37%) |
6 |
02331 |
李宁 |
4.49% |
58.15 |
1203.43 |
5.16% |
44.35 (76.27%) |
7 |
01890 |
中国科培 |
4.30% |
311.00 |
1150.85 |
4.93% |
299.00 (96.14%) |
8 |
02319 |
蒙牛乳业 |
4.24% |
46.10 |
1135.18 |
4.87% |
34.60 (75.05%) |
9 |
06862 |
海底捞 |
3.78% |
36.70 |
1012.69 |
4.34% |
27.00 (73.57%) |
10 |
00700 |
腾讯控股 |
3.71% |
2.86 |
993.53 |
4.26% |
2.26 (79.02%) |
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 |
02313 |
申洲国际 |
6.93% |
24.65 |
1855.87 |
7.96% |
19.55 (79.31%) |
2 |
01765 |
希望教育 |
5.97% |
984.00 |
1600.36 |
6.86% |
655.60 (66.63%) |
3 |
01177 |
中国生物制药 |
5.51% |
158.00 |
1475.41 |
6.33% |
135.00 (85.44%) |
4 |
01299 |
友邦保险 |
5.32% |
22.24 |
1425.50 |
6.11% |
17.36 (78.06%) |
5 |
01093 |
石药集团 |
5.19% |
98.00 |
1389.70 |
5.96% |
76.80 (78.37%) |
6 |
02331 |
李宁 |
4.49% |
58.15 |
1203.43 |
5.16% |
44.35 (76.27%) |
7 |
01890 |
中国科培 |
4.30% |
311.00 |
1150.85 |
4.93% |
299.00 (96.14%) |
8 |
02319 |
蒙牛乳业 |
4.24% |
46.10 |
1135.18 |
4.87% |
34.60 (75.05%) |
9 |
06862 |
海底捞 |
3.78% |
36.70 |
1012.69 |
4.34% |
27.00 (73.57%) |
10 |
00700 |
腾讯控股 |
3.71% |
2.86 |
993.53 |
4.26% |
2.26 (79.02%) |
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 |
02313 |
申洲国际 |
8.71% |
5.10 |
520.35 |
9.38% |
1.25 (24.51%) |
2 |
01055 |
中国南方航空股份 |
8.37% |
106.60 |
500.37 |
9.02% |
12.00 (11.26%) |
3 |
01765 |
希望教育 |
6.65% |
328.40 |
397.14 |
7.16% |
85.00 (25.88%) |
4 |
01299 |
友邦保险 |
5.98% |
4.88 |
357.58 |
6.45% |
新增 |
5 |
01093 |
石药集团 |
5.90% |
21.20 |
352.84 |
6.36% |
-4.00 (-18.87%) |
6 |
00291 |
华润啤酒 |
5.69% |
8.80 |
339.75 |
6.13% |
新增 |
7 |
02319 |
蒙牛乳业 |
5.43% |
11.50 |
324.50 |
5.85% |
0.00 (0.00%) |
8 |
02331 |
李宁 |
4.83% |
13.80 |
288.65 |
5.20% |
新增 |
9 |
03606 |
福耀玻璃 |
4.82% |
13.48 |
287.99 |
5.19% |
新增 |
10 |
06862 |
海底捞 |
4.55% |
9.70 |
271.97 |
4.90% |
2.10 (21.65%) |
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 |
02313 |
申洲国际 |
8.71% |
5.10 |
520.35 |
9.38% |
1.25 (24.51%) |
2 |
01055 |
中国南方航空股份 |
8.37% |
106.60 |
500.37 |
9.02% |
12.00 (11.26%) |
3 |
01765 |
希望教育 |
6.65% |
328.40 |
397.14 |
7.16% |
85.00 (25.88%) |
4 |
01299 |
友邦保险 |
5.98% |
4.88 |
357.58 |
6.45% |
新增 |
5 |
01093 |
石药集团 |
5.90% |
21.20 |
352.84 |
6.36% |
-4.00 (-18.87%) |
6 |
00291 |
华润啤酒 |
5.69% |
8.80 |
339.75 |
6.13% |
新增 |
7 |
02319 |
蒙牛乳业 |
5.43% |
11.50 |
324.50 |
5.85% |
0.00 (0.00%) |
8 |
02331 |
李宁 |
4.83% |
13.80 |
288.65 |
5.20% |
新增 |
9 |
03606 |
福耀玻璃 |
4.82% |
13.48 |
287.99 |
5.19% |
新增 |
10 |
06862 |
海底捞 |
4.55% |
9.70 |
271.97 |
4.90% |
2.10 (21.65%) |
11 |
00670 |
中国东方航空股份 |
4.52% |
69.80 |
270.11 |
4.87% |
--- |
12 |
00753 |
中国国航 |
3.87% |
32.60 |
230.99 |
4.16% |
--- |
13 |
01177 |
中国生物制药 |
3.76% |
23.00 |
224.57 |
4.05% |
--- |
14 |
00700 |
腾讯控股 |
3.38% |
0.60 |
201.87 |
3.64% |
--- |
15 |
01513 |
丽珠医药 |
3.09% |
8.50 |
184.64 |
3.33% |
--- |
16 |
03690 |
美团-W |
2.29% |
1.50 |
136.92 |
2.47% |
--- |
17 |
01876 |
百威亚太 |
1.89% |
4.80 |
113.08 |
2.04% |
--- |
18 |
02020 |
安踏体育 |
1.78% |
1.70 |
106.22 |
1.91% |
--- |
19 |
01579 |
颐海国际 |
1.71% |
2.50 |
102.34 |
1.85% |
--- |
20 |
01797 |
新东方在线 |
1.45% |
5.20 |
86.64 |
1.56% |
--- |
21 |
00175 |
吉利汽车 |
1.39% |
6.10 |
83.28 |
1.50% |
--- |
22 |
01336 |
新华保险 |
1.00% |
2.00 |
60.02 |
1.08% |
--- |
23 |
01890 |
中国科培 |
0.68% |
12.00 |
40.42 |
0.73% |
--- |
24 |
00168 |
青岛啤酒股份 |
0.63% |
0.80 |
37.52 |
0.68% |
--- |
25 |
01569 |
民生教育 |
0.46% |
22.00 |
27.20 |
0.49% |
--- |
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 |
01055 |
中国南方航空股份 |
7.42% |
94.60 |
405.32 |
8.71% |
新增 |
2 |
01093 |
石药集团 |
6.55% |
25.20 |
357.78 |
7.69% |
1.00 (3.97%) |
3 |
02313 |
申洲国际 |
6.51% |
3.85 |
355.61 |
7.64% |
2.05 (53.25%) |
4 |
01569 |
民生教育 |
5.86% |
270.60 |
319.75 |
6.87% |
135.60 (50.11%) |
5 |
00941 |
中国移动 |
5.79% |
5.40 |
315.87 |
6.79% |
2.10 (38.89%) |
6 |
02319 |
蒙牛乳业 |
5.58% |
11.50 |
304.45 |
6.54% |
7.70 (66.96%) |
7 |
01765 |
希望教育 |
4.58% |
243.40 |
250.29 |
5.38% |
210.00 (86.28%) |
8 |
06862 |
海底捞 |
4.21% |
7.60 |
229.65 |
4.93% |
2.00 (26.32%) |
9 |
01513 |
丽珠医药 |
4.15% |
12.50 |
226.63 |
4.87% |
新增 |
10 |
00700 |
腾讯控股 |
4.09% |
0.75 |
223.38 |
4.80% |
0.20 (26.67%) |
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 |
01055 |
中国南方航空股份 |
7.42% |
94.60 |
405.32 |
8.71% |
新增 |
2 |
01093 |
石药集团 |
6.55% |
25.20 |
357.78 |
7.69% |
1.00 (3.97%) |
3 |
02313 |
申洲国际 |
6.51% |
3.85 |
355.61 |
7.64% |
2.05 (53.25%) |
4 |
01569 |
民生教育 |
5.86% |
270.60 |
319.75 |
6.87% |
135.60 (50.11%) |
5 |
00941 |
中国移动 |
5.79% |
5.40 |
315.87 |
6.79% |
2.10 (38.89%) |
6 |
02319 |
蒙牛乳业 |
5.58% |
11.50 |
304.45 |
6.54% |
7.70 (66.96%) |
7 |
01765 |
希望教育 |
4.58% |
243.40 |
250.29 |
5.38% |
210.00 (86.28%) |
8 |
06862 |
海底捞 |
4.21% |
7.60 |
229.65 |
4.93% |
2.00 (26.32%) |
9 |
01513 |
丽珠医药 |
4.15% |
12.50 |
226.63 |
4.87% |
新增 |
10 |
00700 |
腾讯控股 |
4.09% |
0.75 |
223.38 |
4.80% |
0.20 (26.67%) |
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 |
01093 |
石药集团 |
3.65% |
24.20 |
268.23 |
17.83% |
--- |
2 |
00941 |
中国移动 |
2.81% |
3.30 |
206.54 |
13.73% |
--- |
3 |
01569 |
民生教育 |
2.39% |
135.00 |
175.76 |
11.68% |
--- |
4 |
00700 |
腾讯控股 |
2.32% |
0.55 |
170.59 |
11.34% |
--- |
5 |
02313 |
申洲国际 |
2.32% |
1.80 |
170.06 |
11.30% |
--- |
6 |
06862 |
海底捞 |
2.19% |
5.60 |
160.84 |
10.69% |
--- |
7 |
02020 |
安踏体育 |
1.73% |
2.70 |
127.42 |
8.47% |
--- |
8 |
02319 |
蒙牛乳业 |
1.38% |
3.80 |
101.12 |
6.72% |
--- |
9 |
01177 |
中国生物制药 |
1.24% |
13.00 |
91.37 |
6.07% |
--- |
10 |
01765 |
希望教育 |
0.44% |
33.40 |
32.61 |
2.17% |
--- |
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 |
01093 |
石药集团 |
3.65% |
24.20 |
268.23 |
17.83% |
--- |
2 |
00941 |
中国移动 |
2.81% |
3.30 |
206.54 |
13.73% |
--- |
3 |
01569 |
民生教育 |
2.39% |
135.00 |
175.76 |
11.68% |
--- |
4 |
00700 |
腾讯控股 |
2.32% |
0.55 |
170.59 |
11.34% |
--- |
5 |
02313 |
申洲国际 |
2.32% |
1.80 |
170.06 |
11.30% |
--- |
6 |
06862 |
海底捞 |
2.19% |
5.60 |
160.84 |
10.69% |
--- |
7 |
02020 |
安踏体育 |
1.73% |
2.70 |
127.42 |
8.47% |
--- |
8 |
02319 |
蒙牛乳业 |
1.38% |
3.80 |
101.12 |
6.72% |
--- |
9 |
01177 |
中国生物制药 |
1.24% |
13.00 |
91.37 |
6.07% |
--- |
10 |
01765 |
希望教育 |
0.44% |
33.40 |
32.61 |
2.17% |
--- |
显示全部持仓明细>>