南方沪港深核心优势混合
(007109)公募混合型
0.6492
-0.28%-0.0018
单位净值 [2024-06-14]
- 最近一月:-5.14%
- 最近一季:8.74%
- 最近半年:12.16%
- 今年以来:10.03%
- 最近一年:-5.98%
- 最近两年:-15.29%
- 最近三年:-42.61%
- 成立以来:-35.08%
- 成立日期:2020-12-25
- 基金经理:毕凯 黄亮
- 产品类型:契约型开放式
- 最新份额:2.90亿
- 申购状态:可以申购
- 最新规模:1.74亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方沪港深核心优势混合 |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
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|
|
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 |
00388 |
香港交易所 |
7.09% |
5.00 |
1214.33 |
7.76% |
2.00 (40.00%) |
2 |
01024 |
快手-W |
6.69% |
23.90 |
1146.83 |
7.33% |
-1.10 (-4.60%) |
3 |
00700 |
腾讯控股 |
5.90% |
3.80 |
1011.05 |
6.46% |
-1.20 (-31.58%) |
4 |
01357 |
美图公司 |
5.71% |
300.00 |
978.72 |
6.26% |
新增 |
5 |
00883 |
中国海洋石油 |
5.50% |
80.00 |
942.47 |
6.02% |
-20.00 (-25.00%) |
6 |
02899 |
紫金矿业 |
5.38% |
80.00 |
922.17 |
5.89% |
-20.00 (-25.00%) |
7 |
02601 |
中国太保 |
4.17% |
50.00 |
714.10 |
4.56% |
新增 |
8 |
00267 |
中信股份 |
4.13% |
100.00 |
706.85 |
4.52% |
-10.00 (-10.00%) |
9 |
01378 |
中国宏桥 |
3.38% |
100.00 |
579.07 |
3.70% |
0.00 (0.00%) |
10 |
688023 |
安恒信息 |
3.26% |
5.03 |
558.23 |
3.57% |
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 |
00388 |
香港交易所 |
7.09% |
5.00 |
1214.33 |
7.76% |
2.00 (40.00%) |
2 |
01024 |
快手-W |
6.69% |
23.90 |
1146.83 |
7.33% |
-1.10 (-4.60%) |
3 |
00700 |
腾讯控股 |
5.90% |
3.80 |
1011.05 |
6.46% |
-1.20 (-31.58%) |
4 |
01357 |
美图公司 |
5.71% |
300.00 |
978.72 |
6.26% |
新增 |
5 |
00883 |
中国海洋石油 |
5.50% |
80.00 |
942.47 |
6.02% |
-20.00 (-25.00%) |
6 |
02899 |
紫金矿业 |
5.38% |
80.00 |
922.17 |
5.89% |
-20.00 (-25.00%) |
7 |
02601 |
中国太保 |
4.17% |
50.00 |
714.10 |
4.56% |
新增 |
8 |
00267 |
中信股份 |
4.13% |
100.00 |
706.85 |
4.52% |
-10.00 (-10.00%) |
9 |
01378 |
中国宏桥 |
3.38% |
100.00 |
579.07 |
3.70% |
0.00 (0.00%) |
10 |
688023 |
安恒信息 |
3.26% |
5.03 |
558.23 |
3.57% |
0.00 (0.00%) |
11 |
00392 |
北京控股 |
2.87% |
20.00 |
492.08 |
3.15% |
--- |
12 |
00914 |
海螺水泥 |
2.86% |
30.00 |
490.45 |
3.14% |
--- |
13 |
03998 |
波司登 |
2.78% |
150.00 |
477.12 |
3.05% |
--- |
14 |
03888 |
金山软件 |
2.55% |
20.00 |
436.80 |
2.79% |
--- |
15 |
03690 |
美团-W |
2.17% |
5.00 |
371.10 |
2.37% |
--- |
16 |
09992 |
泡泡玛特 |
2.14% |
20.00 |
367.02 |
2.35% |
--- |
17 |
09896 |
名创优品 |
2.12% |
10.00 |
363.85 |
2.33% |
--- |
18 |
00981 |
中芯国际 |
2.10% |
20.00 |
359.95 |
2.30% |
--- |
19 |
01347 |
华虹半导体 |
2.00% |
20.00 |
342.19 |
2.19% |
--- |
20 |
01610 |
中粮家佳康 |
1.99% |
200.00 |
340.74 |
2.18% |
--- |
21 |
01299 |
友邦保险 |
1.80% |
5.00 |
308.34 |
1.97% |
--- |
22 |
03320 |
华润医药 |
1.36% |
50.00 |
232.45 |
1.49% |
--- |
23 |
02273 |
固生堂 |
1.33% |
5.00 |
228.37 |
1.46% |
--- |
24 |
06979 |
珍酒李渡 |
1.30% |
25.00 |
222.48 |
1.42% |
--- |
25 |
00363 |
上海实业控股 |
1.28% |
25.00 |
219.53 |
1.40% |
--- |
26 |
06160 |
百济神州 |
1.28% |
2.20 |
219.50 |
1.40% |
--- |
27 |
01797 |
东方甄选 |
1.18% |
8.00 |
201.54 |
1.29% |
--- |
28 |
300751 |
迈为股份 |
1.13% |
1.50 |
194.26 |
1.24% |
--- |
29 |
00135 |
昆仑能源 |
1.12% |
30.00 |
191.39 |
1.22% |
--- |
30 |
09868 |
小鹏汽车-W |
0.90% |
3.00 |
154.15 |
0.99% |
--- |
31 |
02162 |
康诺亚-B |
0.78% |
3.00 |
133.49 |
0.85% |
--- |
32 |
02171 |
科济药业-B |
0.73% |
21.15 |
124.58 |
0.80% |
--- |
33 |
002531 |
天顺风能 |
0.68% |
10.00 |
116.00 |
0.74% |
--- |
34 |
603345 |
安井食品 |
0.61% |
1.00 |
104.35 |
0.67% |
--- |
35 |
01816 |
中广核电力 |
0.54% |
50.00 |
92.43 |
0.59% |
--- |
36 |
09926 |
康方生物 |
0.49% |
2.00 |
84.10 |
0.54% |
--- |
37 |
01171 |
兖矿能源 |
0.01% |
0.10 |
1.34 |
0.01% |
--- |
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 |
8.28% |
5.00 |
1528.64 |
9.21% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
6.83% |
11.18 |
1260.64 |
7.60% |
2.30 (20.57%) |
3 |
01024 |
快手-W |
6.69% |
25.00 |
1234.30 |
7.44% |
15.00 (60.00%) |
4 |
03888 |
金山软件 |
6.16% |
40.00 |
1137.72 |
6.85% |
0.00 (0.00%) |
5 |
02899 |
紫金矿业 |
5.74% |
100.00 |
1060.28 |
6.39% |
0.00 (0.00%) |
6 |
00883 |
中国海洋石油 |
5.59% |
100.00 |
1032.62 |
6.22% |
0.00 (0.00%) |
7 |
00267 |
中信股份 |
5.14% |
110.00 |
948.26 |
5.71% |
新增 |
8 |
688023 |
安恒信息 |
4.76% |
5.03 |
879.51 |
5.30% |
2.20 (43.70%) |
9 |
00392 |
北京控股 |
4.67% |
33.00 |
862.56 |
5.20% |
新增 |
10 |
00388 |
香港交易所 |
4.42% |
3.00 |
816.51 |
4.92% |
-1.90 (-63.33%) |
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 |
8.28% |
5.00 |
1528.64 |
9.21% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
6.83% |
11.18 |
1260.64 |
7.60% |
2.30 (20.57%) |
3 |
01024 |
快手-W |
6.69% |
25.00 |
1234.30 |
7.44% |
15.00 (60.00%) |
4 |
03888 |
金山软件 |
6.16% |
40.00 |
1137.72 |
6.85% |
0.00 (0.00%) |
5 |
02899 |
紫金矿业 |
5.74% |
100.00 |
1060.28 |
6.39% |
0.00 (0.00%) |
6 |
00883 |
中国海洋石油 |
5.59% |
100.00 |
1032.62 |
6.22% |
0.00 (0.00%) |
7 |
00267 |
中信股份 |
5.14% |
110.00 |
948.26 |
5.71% |
新增 |
8 |
688023 |
安恒信息 |
4.76% |
5.03 |
879.51 |
5.30% |
2.20 (43.70%) |
9 |
00392 |
北京控股 |
4.67% |
33.00 |
862.56 |
5.20% |
新增 |
10 |
00388 |
香港交易所 |
4.42% |
3.00 |
816.51 |
4.92% |
-1.90 (-63.33%) |
11 |
00363 |
上海实业控股 |
3.40% |
60.00 |
628.42 |
3.79% |
--- |
12 |
01378 |
中国宏桥 |
3.18% |
100.00 |
586.38 |
3.53% |
--- |
13 |
02669 |
中海物业 |
2.96% |
75.00 |
545.58 |
3.29% |
--- |
14 |
02318 |
中国平安 |
2.49% |
10.00 |
459.61 |
2.77% |
--- |
15 |
03998 |
波司登 |
2.47% |
150.00 |
456.38 |
2.75% |
--- |
16 |
603606 |
东方电缆 |
2.12% |
8.00 |
392.24 |
2.36% |
--- |
17 |
01999 |
敏华控股 |
2.09% |
80.00 |
385.76 |
2.32% |
--- |
18 |
02400 |
心动公司 |
1.97% |
20.00 |
363.26 |
2.19% |
--- |
19 |
02096 |
先声药业 |
1.94% |
50.00 |
357.73 |
2.16% |
--- |
20 |
002027 |
分众传媒 |
1.84% |
50.00 |
340.50 |
2.05% |
--- |
21 |
06689 |
洪九果品 |
1.79% |
20.00 |
329.70 |
1.99% |
--- |
22 |
01171 |
兖矿能源 |
1.68% |
15.00 |
310.48 |
1.87% |
--- |
23 |
02171 |
科济药业-B |
1.45% |
30.00 |
268.02 |
1.61% |
--- |
24 |
01347 |
华虹半导体 |
1.28% |
10.00 |
236.03 |
1.42% |
--- |
25 |
603345 |
安井食品 |
0.95% |
1.20 |
176.16 |
1.06% |
--- |
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 |
7.50% |
5.00 |
1491.76 |
8.41% |
新增 |
2 |
00388 |
香港交易所 |
7.42% |
4.90 |
1475.93 |
8.32% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
6.97% |
8.88 |
1385.76 |
7.81% |
0.70 (7.88%) |
4 |
02899 |
紫金矿业 |
4.75% |
100.00 |
945.08 |
5.33% |
20.00 (20.00%) |
5 |
03888 |
金山软件 |
4.69% |
40.00 |
932.57 |
5.26% |
新增 |
6 |
00883 |
中国海洋石油 |
4.48% |
100.00 |
891.48 |
5.03% |
新增 |
7 |
03908 |
中金公司 |
4.35% |
65.00 |
865.13 |
4.88% |
-15.00 (-23.08%) |
8 |
01999 |
敏华控股 |
3.49% |
100.00 |
694.07 |
3.91% |
新增 |
9 |
01378 |
中国宏桥 |
3.31% |
100.00 |
658.34 |
3.71% |
新增 |
10 |
03606 |
福耀玻璃 |
3.30% |
22.40 |
655.30 |
3.69% |
0.00 (0.00%) |
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 |
7.50% |
5.00 |
1491.76 |
8.41% |
新增 |
2 |
00388 |
香港交易所 |
7.42% |
4.90 |
1475.93 |
8.32% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
6.97% |
8.88 |
1385.76 |
7.81% |
0.70 (7.88%) |
4 |
02899 |
紫金矿业 |
4.75% |
100.00 |
945.08 |
5.33% |
20.00 (20.00%) |
5 |
03888 |
金山软件 |
4.69% |
40.00 |
932.57 |
5.26% |
新增 |
6 |
00883 |
中国海洋石油 |
4.48% |
100.00 |
891.48 |
5.03% |
新增 |
7 |
03908 |
中金公司 |
4.35% |
65.00 |
865.13 |
4.88% |
-15.00 (-23.08%) |
8 |
01999 |
敏华控股 |
3.49% |
100.00 |
694.07 |
3.91% |
新增 |
9 |
01378 |
中国宏桥 |
3.31% |
100.00 |
658.34 |
3.71% |
新增 |
10 |
03606 |
福耀玻璃 |
3.30% |
22.40 |
655.30 |
3.69% |
0.00 (0.00%) |
11 |
002439 |
启明星辰 |
3.28% |
25.00 |
652.00 |
3.68% |
--- |
12 |
01024 |
快手-W |
3.19% |
10.00 |
634.67 |
3.58% |
--- |
13 |
688023 |
安恒信息 |
2.82% |
2.83 |
561.15 |
3.16% |
--- |
14 |
01801 |
信达生物 |
2.71% |
18.00 |
538.64 |
3.04% |
--- |
15 |
01458 |
周黑鸭 |
2.53% |
100.00 |
502.02 |
2.83% |
--- |
16 |
03998 |
波司登 |
2.50% |
150.00 |
497.10 |
2.80% |
--- |
17 |
06690 |
海尔智家 |
2.39% |
20.00 |
475.22 |
2.68% |
--- |
18 |
02171 |
科济药业-B |
2.02% |
30.00 |
401.44 |
2.26% |
--- |
19 |
03968 |
招商银行 |
1.96% |
10.00 |
389.91 |
2.20% |
--- |
20 |
02400 |
心动公司 |
1.94% |
20.00 |
385.89 |
2.18% |
--- |
21 |
09926 |
康方生物 |
1.93% |
10.00 |
384.11 |
2.17% |
--- |
22 |
01093 |
石药集团 |
1.84% |
50.00 |
366.24 |
2.06% |
--- |
23 |
02688 |
新奥能源 |
1.58% |
3.20 |
313.29 |
1.77% |
--- |
24 |
06606 |
诺辉健康 |
1.58% |
20.00 |
314.43 |
1.77% |
--- |
25 |
01772 |
赣锋锂业 |
1.57% |
6.00 |
312.47 |
1.76% |
--- |
26 |
02096 |
先声药业 |
1.57% |
30.00 |
311.39 |
1.76% |
--- |
27 |
01818 |
招金矿业 |
1.28% |
32.85 |
254.71 |
1.44% |
--- |
28 |
00853 |
微创医疗 |
0.92% |
10.00 |
183.57 |
1.03% |
--- |
29 |
01368 |
特步国际 |
0.78% |
20.00 |
155.25 |
0.88% |
--- |
30 |
02669 |
中海物业 |
0.55% |
15.00 |
108.93 |
0.61% |
--- |
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 |
7.71% |
8.18 |
1225.16 |
9.06% |
0.00 (0.00%) |
2 |
00388 |
香港交易所 |
7.52% |
4.90 |
1194.80 |
8.83% |
0.00 (0.00%) |
3 |
02388 |
中银香港 |
5.81% |
39.00 |
922.39 |
6.82% |
0.00 (0.00%) |
4 |
03908 |
中金公司 |
5.20% |
80.00 |
826.30 |
6.11% |
30.00 (37.50%) |
5 |
01024 |
快手-W |
4.87% |
16.80 |
774.16 |
5.72% |
0.00 (0.00%) |
6 |
06690 |
海尔智家 |
4.11% |
30.00 |
652.55 |
4.83% |
0.00 (0.00%) |
7 |
03606 |
福耀玻璃 |
4.04% |
22.40 |
642.22 |
4.75% |
0.00 (0.00%) |
8 |
02899 |
紫金矿业 |
3.48% |
80.00 |
553.52 |
4.09% |
20.00 (25.00%) |
9 |
03998 |
波司登 |
3.32% |
150.00 |
527.74 |
3.90% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.88% |
2.70 |
456.92 |
3.38% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
7.71% |
8.18 |
1225.16 |
9.06% |
0.00 (0.00%) |
2 |
00388 |
香港交易所 |
7.52% |
4.90 |
1194.80 |
8.83% |
0.00 (0.00%) |
3 |
02388 |
中银香港 |
5.81% |
39.00 |
922.39 |
6.82% |
0.00 (0.00%) |
4 |
03908 |
中金公司 |
5.20% |
80.00 |
826.30 |
6.11% |
30.00 (37.50%) |
5 |
01024 |
快手-W |
4.87% |
16.80 |
774.16 |
5.72% |
0.00 (0.00%) |
6 |
06690 |
海尔智家 |
4.11% |
30.00 |
652.55 |
4.83% |
0.00 (0.00%) |
7 |
03606 |
福耀玻璃 |
4.04% |
22.40 |
642.22 |
4.75% |
0.00 (0.00%) |
8 |
02899 |
紫金矿业 |
3.48% |
80.00 |
553.52 |
4.09% |
20.00 (25.00%) |
9 |
03998 |
波司登 |
3.32% |
150.00 |
527.74 |
3.90% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.88% |
2.70 |
456.92 |
3.38% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00388 |
香港交易所 |
7.86% |
4.90 |
1617.51 |
9.01% |
新增 |
2 |
03690 |
美团-W |
6.60% |
8.18 |
1358.52 |
7.56% |
新增 |
3 |
01024 |
快手-W |
6.10% |
16.80 |
1255.69 |
6.99% |
2.70 (16.07%) |
4 |
02388 |
中银香港 |
5.03% |
39.00 |
1033.92 |
5.76% |
16.50 (42.31%) |
5 |
09868 |
小鹏汽车-W |
4.20% |
8.00 |
864.77 |
4.82% |
新增 |
6 |
03606 |
福耀玻璃 |
3.71% |
22.40 |
762.42 |
4.25% |
新增 |
7 |
06690 |
海尔智家 |
3.62% |
30.00 |
745.30 |
4.15% |
新增 |
8 |
01999 |
敏华控股 |
3.53% |
100.00 |
725.20 |
4.04% |
新增 |
9 |
03908 |
中金公司 |
3.48% |
50.00 |
714.94 |
3.98% |
新增 |
10 |
03998 |
波司登 |
3.04% |
150.00 |
624.72 |
3.48% |
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 |
00388 |
香港交易所 |
7.86% |
4.90 |
1617.51 |
9.01% |
新增 |
2 |
03690 |
美团-W |
6.60% |
8.18 |
1358.52 |
7.56% |
新增 |
3 |
01024 |
快手-W |
6.10% |
16.80 |
1255.69 |
6.99% |
2.70 (16.07%) |
4 |
02388 |
中银香港 |
5.03% |
39.00 |
1033.92 |
5.76% |
16.50 (42.31%) |
5 |
09868 |
小鹏汽车-W |
4.20% |
8.00 |
864.77 |
4.82% |
新增 |
6 |
03606 |
福耀玻璃 |
3.71% |
22.40 |
762.42 |
4.25% |
新增 |
7 |
06690 |
海尔智家 |
3.62% |
30.00 |
745.30 |
4.15% |
新增 |
8 |
01999 |
敏华控股 |
3.53% |
100.00 |
725.20 |
4.04% |
新增 |
9 |
03908 |
中金公司 |
3.48% |
50.00 |
714.94 |
3.98% |
新增 |
10 |
03998 |
波司登 |
3.04% |
150.00 |
624.72 |
3.48% |
新增 |
11 |
000568 |
泸州老窖 |
2.88% |
2.40 |
591.70 |
3.29% |
--- |
12 |
01995 |
旭辉永升服务 |
2.67% |
64.20 |
549.03 |
3.06% |
--- |
13 |
000858 |
五粮液 |
2.65% |
2.70 |
545.21 |
3.04% |
--- |
14 |
01801 |
信达生物 |
2.61% |
18.00 |
537.23 |
2.99% |
--- |
15 |
02899 |
紫金矿业 |
2.40% |
60.00 |
493.10 |
2.75% |
--- |
16 |
06098 |
碧桂园服务 |
2.14% |
14.70 |
439.37 |
2.45% |
--- |
17 |
00941 |
中国移动 |
2.04% |
10.00 |
419.04 |
2.33% |
--- |
18 |
02208 |
金风科技 |
1.83% |
30.00 |
376.63 |
2.10% |
--- |
19 |
002241 |
歌尔股份 |
1.72% |
10.50 |
352.80 |
1.96% |
--- |
20 |
02688 |
新奥能源 |
1.71% |
3.20 |
352.75 |
1.96% |
--- |
21 |
00960 |
龙湖集团 |
1.54% |
10.00 |
316.85 |
1.76% |
--- |
22 |
01951 |
锦欣生殖 |
1.50% |
50.00 |
309.15 |
1.72% |
--- |
23 |
06606 |
诺辉健康-B |
1.47% |
15.00 |
302.74 |
1.69% |
--- |
24 |
00968 |
信义光能 |
1.46% |
29.00 |
300.58 |
1.67% |
--- |
25 |
01818 |
招金矿业 |
1.43% |
50.00 |
293.33 |
1.63% |
--- |
26 |
03759 |
康龙化成 |
1.40% |
4.30 |
288.85 |
1.61% |
--- |
27 |
002812 |
恩捷股份 |
1.22% |
1.00 |
250.45 |
1.39% |
--- |
28 |
02171 |
科济药业-B |
1.22% |
20.00 |
250.06 |
1.39% |
--- |
29 |
603799 |
华友钴业 |
1.21% |
2.60 |
248.61 |
1.38% |
--- |
30 |
01368 |
特步国际 |
1.18% |
20.00 |
242.87 |
1.35% |
--- |
31 |
02359 |
药明康德 |
1.09% |
2.50 |
223.42 |
1.24% |
--- |
32 |
01772 |
赣锋锂业 |
1.01% |
2.80 |
206.77 |
1.15% |
--- |
33 |
02331 |
李宁 |
0.91% |
3.00 |
186.52 |
1.04% |
--- |
34 |
06078 |
海吉亚医疗 |
0.87% |
4.00 |
178.39 |
0.99% |
--- |
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 |
01024 |
快手-W |
4.66% |
14.10 |
848.49 |
5.33% |
新增 |
2 |
00941 |
中国移动 |
3.93% |
16.30 |
715.83 |
4.49% |
新增 |
3 |
000001 |
平安银行 |
3.80% |
45.00 |
692.10 |
4.34% |
新增 |
4 |
09992 |
泡泡玛特 |
3.50% |
22.80 |
636.09 |
3.99% |
新增 |
5 |
00873 |
世茂服务 |
3.24% |
173.00 |
589.28 |
3.70% |
新增 |
6 |
00960 |
龙湖集团 |
3.23% |
18.00 |
588.31 |
3.69% |
新增 |
7 |
00700 |
腾讯控股 |
3.17% |
1.90 |
576.61 |
3.62% |
新增 |
8 |
01810 |
小米集团-W |
3.17% |
51.00 |
576.58 |
3.62% |
新增 |
9 |
01995 |
旭辉永升服务 |
3.03% |
64.20 |
551.91 |
3.46% |
新增 |
10 |
02388 |
中银香港 |
2.98% |
22.50 |
541.96 |
3.40% |
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 |
01024 |
快手-W |
4.66% |
14.10 |
848.49 |
5.33% |
新增 |
2 |
00941 |
中国移动 |
3.93% |
16.30 |
715.83 |
4.49% |
新增 |
3 |
000001 |
平安银行 |
3.80% |
45.00 |
692.10 |
4.34% |
新增 |
4 |
09992 |
泡泡玛特 |
3.50% |
22.80 |
636.09 |
3.99% |
新增 |
5 |
00873 |
世茂服务 |
3.24% |
173.00 |
589.28 |
3.70% |
新增 |
6 |
00960 |
龙湖集团 |
3.23% |
18.00 |
588.31 |
3.69% |
新增 |
7 |
00700 |
腾讯控股 |
3.17% |
1.90 |
576.61 |
3.62% |
新增 |
8 |
01810 |
小米集团-W |
3.17% |
51.00 |
576.58 |
3.62% |
新增 |
9 |
01995 |
旭辉永升服务 |
3.03% |
64.20 |
551.91 |
3.46% |
新增 |
10 |
02388 |
中银香港 |
2.98% |
22.50 |
541.96 |
3.40% |
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 |
002078 |
太阳纸业 |
2.08% |
30.00 |
344.70 |
2.34% |
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 |
002078 |
太阳纸业 |
2.08% |
30.00 |
344.70 |
2.34% |
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 |
01024 |
快手-W |
6.20% |
16.10 |
1109.19 |
6.81% |
新增 |
2 |
00152 |
深圳国际 |
5.55% |
118.90 |
992.49 |
6.10% |
-33.35 (-28.05%) |
3 |
01981 |
华夏视听教育 |
5.00% |
374.60 |
895.62 |
5.50% |
202.10 (53.95%) |
4 |
01812 |
晨鸣纸业 |
4.83% |
232.00 |
863.92 |
5.31% |
130.00 (56.03%) |
5 |
02689 |
玖龙纸业 |
4.42% |
99.00 |
790.92 |
4.86% |
-12.00 (-12.12%) |
6 |
01810 |
小米集团-W |
4.07% |
41.00 |
729.22 |
4.48% |
-2.00 (-4.88%) |
7 |
00880 |
澳博控股 |
4.02% |
163.00 |
719.68 |
4.42% |
0.00 (0.00%) |
8 |
300699 |
光威复材 |
3.84% |
10.50 |
687.96 |
4.23% |
新增 |
9 |
000333 |
美的集团 |
3.81% |
9.80 |
682.08 |
4.19% |
-5.20 (-53.06%) |
10 |
01951 |
锦欣生殖(五百) |
3.77% |
69.80 |
674.51 |
4.14% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01024 |
快手-W |
6.20% |
16.10 |
1109.19 |
6.81% |
新增 |
2 |
00152 |
深圳国际 |
5.55% |
118.90 |
992.49 |
6.10% |
-33.35 (-28.05%) |
3 |
01981 |
华夏视听教育 |
5.00% |
374.60 |
895.62 |
5.50% |
202.10 (53.95%) |
4 |
01812 |
晨鸣纸业 |
4.83% |
232.00 |
863.92 |
5.31% |
130.00 (56.03%) |
5 |
02689 |
玖龙纸业 |
4.42% |
99.00 |
790.92 |
4.86% |
-12.00 (-12.12%) |
6 |
01810 |
小米集团-W |
4.07% |
41.00 |
729.22 |
4.48% |
-2.00 (-4.88%) |
7 |
00880 |
澳博控股 |
4.02% |
163.00 |
719.68 |
4.42% |
0.00 (0.00%) |
8 |
300699 |
光威复材 |
3.84% |
10.50 |
687.96 |
4.23% |
新增 |
9 |
000333 |
美的集团 |
3.81% |
9.80 |
682.08 |
4.19% |
-5.20 (-53.06%) |
10 |
01951 |
锦欣生殖(五百) |
3.77% |
69.80 |
674.51 |
4.14% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00152 |
深圳国际 |
5.17% |
152.25 |
1360.59 |
5.72% |
0.00 (0.00%) |
2 |
00883 |
中国海洋石油 |
4.38% |
157.00 |
1153.52 |
4.85% |
-106.30 (-67.71%) |
3 |
00880 |
澳博控股 |
4.37% |
163.00 |
1150.13 |
4.84% |
新增 |
4 |
000333 |
美的集团 |
4.06% |
15.00 |
1070.55 |
4.50% |
新增 |
5 |
00586 |
海螺创业 |
3.83% |
37.05 |
1008.09 |
4.24% |
-15.65 (-42.24%) |
6 |
00941 |
中国移动 |
3.83% |
25.00 |
1009.94 |
4.25% |
-3.00 (-12.00%) |
7 |
01810 |
小米集团-W |
3.67% |
43.00 |
966.04 |
4.06% |
-44.00 (-102.33%) |
8 |
02689 |
玖龙纸业 |
3.49% |
111.00 |
919.91 |
3.87% |
新增 |
9 |
03311 |
中国建筑国际 |
3.32% |
198.40 |
874.95 |
3.68% |
-119.60 (-60.28%) |
10 |
00522 |
ASM PACIFIC |
3.16% |
9.50 |
831.58 |
3.50% |
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 |
00152 |
深圳国际 |
5.17% |
152.25 |
1360.59 |
5.72% |
0.00 (0.00%) |
2 |
00883 |
中国海洋石油 |
4.38% |
157.00 |
1153.52 |
4.85% |
-106.30 (-67.71%) |
3 |
00880 |
澳博控股 |
4.37% |
163.00 |
1150.13 |
4.84% |
新增 |
4 |
000333 |
美的集团 |
4.06% |
15.00 |
1070.55 |
4.50% |
新增 |
5 |
00586 |
海螺创业 |
3.83% |
37.05 |
1008.09 |
4.24% |
-15.65 (-42.24%) |
6 |
00941 |
中国移动 |
3.83% |
25.00 |
1009.94 |
4.25% |
-3.00 (-12.00%) |
7 |
01810 |
小米集团-W |
3.67% |
43.00 |
966.04 |
4.06% |
-44.00 (-102.33%) |
8 |
02689 |
玖龙纸业 |
3.49% |
111.00 |
919.91 |
3.87% |
新增 |
9 |
03311 |
中国建筑国际 |
3.32% |
198.40 |
874.95 |
3.68% |
-119.60 (-60.28%) |
10 |
00522 |
ASM PACIFIC |
3.16% |
9.50 |
831.58 |
3.50% |
新增 |
11 |
01896 |
猫眼娱乐 |
3.15% |
81.64 |
830.12 |
3.49% |
--- |
12 |
01070 |
TCL电子 |
3.07% |
210.00 |
809.03 |
3.40% |
--- |
13 |
01981 |
华夏视听教育 |
2.94% |
172.50 |
775.08 |
3.26% |
--- |
14 |
01918 |
融创中国 |
2.69% |
32.00 |
709.60 |
2.98% |
--- |
15 |
00027 |
银河娱乐 |
2.65% |
13.50 |
698.14 |
2.94% |
--- |
16 |
02357 |
中航科工 |
2.64% |
162.70 |
695.85 |
2.93% |
--- |
17 |
02601 |
中国太保 |
2.63% |
34.00 |
691.71 |
2.91% |
--- |
18 |
06989 |
卓越商企服务 |
2.53% |
94.40 |
665.30 |
2.80% |
--- |
19 |
00688 |
中国海外发展 |
2.30% |
41.20 |
604.73 |
2.54% |
--- |
20 |
02318 |
中国平安 |
2.28% |
9.50 |
601.16 |
2.53% |
--- |
21 |
00656 |
复星国际 |
2.16% |
61.05 |
567.93 |
2.39% |
--- |
22 |
03323 |
中国建材 |
2.13% |
74.00 |
561.55 |
2.36% |
--- |
23 |
002078 |
太阳纸业 |
2.08% |
41.00 |
547.35 |
2.30% |
--- |
24 |
00751 |
创维集团 |
2.08% |
302.00 |
547.81 |
2.30% |
--- |
25 |
01208 |
五矿资源 |
2.05% |
190.00 |
540.69 |
2.27% |
--- |
26 |
06169 |
宇华教育 |
1.89% |
85.00 |
497.21 |
2.09% |
--- |
27 |
02883 |
中海油田服务 |
1.69% |
77.00 |
445.93 |
1.88% |
--- |
28 |
01812 |
晨鸣纸业 |
1.56% |
102.00 |
410.78 |
1.73% |
--- |
29 |
605009 |
豪悦护理 |
1.55% |
5.64 |
408.04 |
1.72% |
--- |
30 |
00799 |
IGG |
1.35% |
41.60 |
355.15 |
1.49% |
--- |
31 |
02500 |
启明医疗-B |
1.33% |
6.50 |
350.20 |
1.47% |
--- |
32 |
00921 |
海信家电 |
1.29% |
38.20 |
340.74 |
1.43% |
--- |
33 |
00548 |
深圳高速公路股份 |
0.92% |
38.80 |
242.14 |
1.02% |
--- |
34 |
03969 |
中国通号 |
0.91% |
100.00 |
238.81 |
1.00% |
--- |
35 |
01890 |
中国科培 |
0.69% |
39.20 |
182.66 |
0.77% |
--- |
36 |
02013 |
微盟集团 |
0.43% |
8.00 |
113.96 |
0.48% |
--- |
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 |
01810 |
小米集团-W |
5.46% |
87.00 |
1893.41 |
6.75% |
--- |
2 |
00883 |
中国海洋石油 |
5.22% |
263.30 |
1809.22 |
6.45% |
--- |
3 |
00152 |
深圳国际 |
4.83% |
152.25 |
1675.40 |
5.98% |
--- |
4 |
00586 |
海螺创业 |
4.69% |
52.70 |
1627.97 |
5.81% |
--- |
5 |
06169 |
宇华教育 |
4.64% |
312.40 |
1607.97 |
5.74% |
--- |
6 |
01896 |
猫眼娱乐 |
4.55% |
144.60 |
1578.99 |
5.63% |
--- |
7 |
03311 |
中国建筑国际 |
4.13% |
318.00 |
1432.53 |
5.11% |
--- |
8 |
00728 |
中国电信 |
3.71% |
570.00 |
1286.28 |
4.59% |
--- |
9 |
00836 |
华润电力 |
3.52% |
140.00 |
1221.12 |
4.36% |
--- |
10 |
00941 |
中国移动 |
3.48% |
28.00 |
1205.73 |
4.30% |
--- |
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 |
01810 |
小米集团-W |
5.46% |
87.00 |
1893.41 |
6.75% |
--- |
2 |
00883 |
中国海洋石油 |
5.22% |
263.30 |
1809.22 |
6.45% |
--- |
3 |
00152 |
深圳国际 |
4.83% |
152.25 |
1675.40 |
5.98% |
--- |
4 |
00586 |
海螺创业 |
4.69% |
52.70 |
1627.97 |
5.81% |
--- |
5 |
06169 |
宇华教育 |
4.64% |
312.40 |
1607.97 |
5.74% |
--- |
6 |
01896 |
猫眼娱乐 |
4.55% |
144.60 |
1578.99 |
5.63% |
--- |
7 |
03311 |
中国建筑国际 |
4.13% |
318.00 |
1432.53 |
5.11% |
--- |
8 |
00728 |
中国电信 |
3.71% |
570.00 |
1286.28 |
4.59% |
--- |
9 |
00836 |
华润电力 |
3.52% |
140.00 |
1221.12 |
4.36% |
--- |
10 |
00941 |
中国移动 |
3.48% |
28.00 |
1205.73 |
4.30% |
--- |
显示全部持仓明细>>