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 |
01880 |
中国中免 |
9.60% |
149.00 |
10349.54 |
10.26% |
82.00 (55.03%) |
2 |
01209 |
华润万象生活 |
9.44% |
403.00 |
10171.72 |
10.08% |
3.00 (0.74%) |
3 |
00995 |
安徽皖通高速公路 |
9.38% |
1449.00 |
10114.02 |
10.02% |
765.00 (52.80%) |
4 |
03898 |
时代电气 |
9.06% |
483.00 |
9761.43 |
9.67% |
-20.52 (-4.25%) |
5 |
300750 |
宁德时代 |
6.21% |
41.00 |
6693.66 |
6.63% |
-19.00 (-46.34%) |
6 |
00285 |
比亚迪电子 |
5.54% |
180.00 |
5970.60 |
5.92% |
新增 |
7 |
00425 |
敏实集团 |
5.05% |
381.00 |
5448.30 |
5.40% |
-34.00 (-8.92%) |
8 |
00700 |
腾讯控股 |
4.94% |
20.00 |
5321.40 |
5.27% |
-23.90 (-119.50%) |
9 |
00168 |
青岛啤酒股份 |
4.89% |
111.00 |
5271.39 |
5.22% |
-39.00 (-35.14%) |
10 |
03690 |
美团-W |
4.82% |
70.00 |
5195.40 |
5.15% |
-30.00 (-42.86%) |
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 |
01880 |
中国中免 |
9.60% |
149.00 |
10349.54 |
10.26% |
82.00 (55.03%) |
2 |
01209 |
华润万象生活 |
9.44% |
403.00 |
10171.72 |
10.08% |
3.00 (0.74%) |
3 |
00995 |
安徽皖通高速公路 |
9.38% |
1449.00 |
10114.02 |
10.02% |
765.00 (52.80%) |
4 |
03898 |
时代电气 |
9.06% |
483.00 |
9761.43 |
9.67% |
-20.52 (-4.25%) |
5 |
300750 |
宁德时代 |
6.21% |
41.00 |
6693.66 |
6.63% |
-19.00 (-46.34%) |
6 |
00285 |
比亚迪电子 |
5.54% |
180.00 |
5970.60 |
5.92% |
新增 |
7 |
00425 |
敏实集团 |
5.05% |
381.00 |
5448.30 |
5.40% |
-34.00 (-8.92%) |
8 |
00700 |
腾讯控股 |
4.94% |
20.00 |
5321.40 |
5.27% |
-23.90 (-119.50%) |
9 |
00168 |
青岛啤酒股份 |
4.89% |
111.00 |
5271.39 |
5.22% |
-39.00 (-35.14%) |
10 |
03690 |
美团-W |
4.82% |
70.00 |
5195.40 |
5.15% |
-30.00 (-42.86%) |
11 |
06826 |
昊海生物科技 |
4.68% |
138.00 |
5039.76 |
4.99% |
--- |
12 |
00598 |
中国外运 |
4.34% |
1580.40 |
4677.98 |
4.64% |
--- |
13 |
600519 |
贵州茅台 |
2.98% |
1.86 |
3210.36 |
3.18% |
--- |
14 |
03369 |
秦港股份 |
2.75% |
2449.00 |
2963.29 |
2.94% |
--- |
15 |
01766 |
中国中车 |
1.74% |
600.00 |
1872.00 |
1.85% |
--- |
16 |
01772 |
赣锋锂业 |
1.24% |
50.00 |
1336.50 |
1.32% |
--- |
17 |
00696 |
中国民航信息网络 |
1.08% |
95.00 |
1161.85 |
1.15% |
--- |
18 |
00189 |
东岳集团 |
0.95% |
200.00 |
1024.00 |
1.01% |
--- |
19 |
00941 |
中国移动 |
0.82% |
15.00 |
880.80 |
0.87% |
--- |
20 |
00152 |
深圳国际 |
0.78% |
141.75 |
844.83 |
0.84% |
--- |
21 |
09696 |
天齐锂业 |
0.73% |
20.00 |
782.00 |
0.77% |
--- |
22 |
00317 |
中船防务 |
0.53% |
60.00 |
566.40 |
0.56% |
--- |
23 |
00107 |
四川成渝高速公路 |
0.45% |
220.00 |
486.20 |
0.48% |
--- |
24 |
01801 |
信达生物 |
0.36% |
10.00 |
387.40 |
0.38% |
--- |
25 |
01177 |
中国生物制药 |
0.29% |
100.00 |
314.00 |
0.31% |
--- |
26 |
03692 |
翰森制药 |
0.28% |
21.00 |
299.88 |
0.30% |
--- |
27 |
02015 |
理想汽车-W |
0.25% |
2.00 |
266.60 |
0.26% |
--- |
28 |
00883 |
中国海洋石油 |
0.11% |
10.00 |
117.80 |
0.12% |
--- |
29 |
03993 |
洛阳钼业 |
0.11% |
30.00 |
116.10 |
0.12% |
--- |
30 |
00857 |
中国石油股份 |
0.09% |
20.00 |
93.60 |
0.09% |
--- |
31 |
00013 |
和黄医药 |
0.05% |
2.25 |
58.52 |
0.06% |
--- |
32 |
02588 |
中银航空租赁 |
0.04% |
0.83 |
44.90 |
0.04% |
--- |
33 |
01088 |
中国神华 |
0.02% |
0.90 |
21.82 |
0.02% |
--- |
34 |
02162 |
康诺亚-B |
0.02% |
0.40 |
17.80 |
0.02% |
--- |
35 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
36 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
37 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
38 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
39 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
40 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
41 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
42 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
43 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
44 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
45 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
46 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
47 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
48 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
49 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
50 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
51 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
52 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
53 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
54 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
56 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
57 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
58 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
59 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
60 |
00788 |
中国铁塔 |
0.00% |
0.20 |
0.15 |
0.00% |
--- |
61 |
01610 |
中粮家佳康 |
0.00% |
0.10 |
0.17 |
0.00% |
--- |
62 |
01818 |
招金矿业 |
0.00% |
0.60 |
5.28 |
0.01% |
--- |
63 |
03606 |
福耀玻璃 |
0.00% |
0.02 |
0.69 |
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 |
01209 |
华润万象生活 |
9.63% |
400.00 |
14348.00 |
10.45% |
180.00 (45.00%) |
2 |
300750 |
宁德时代 |
9.21% |
60.00 |
13727.40 |
10.00% |
25.00 (41.67%) |
3 |
03898 |
时代电气 |
9.10% |
503.52 |
13554.76 |
9.88% |
95.44 (18.95%) |
4 |
00700 |
腾讯控股 |
9.01% |
43.90 |
13421.55 |
9.78% |
-4.75 (-10.82%) |
5 |
03690 |
美团-W |
7.57% |
100.00 |
11276.00 |
8.22% |
22.00 (22.00%) |
6 |
00168 |
青岛啤酒股份 |
6.61% |
150.00 |
9846.00 |
7.17% |
10.00 (6.67%) |
7 |
00425 |
敏实集团 |
5.52% |
415.00 |
8225.30 |
5.99% |
-15.00 (-3.61%) |
8 |
01880 |
中国中免 |
4.39% |
67.00 |
6547.91 |
4.77% |
32.00 (47.76%) |
9 |
01385 |
上海复旦 |
3.93% |
330.00 |
5860.80 |
4.27% |
90.00 (27.27%) |
10 |
00525 |
广深铁路股份 |
3.31% |
2155.80 |
4936.78 |
3.60% |
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 |
01209 |
华润万象生活 |
9.63% |
400.00 |
14348.00 |
10.45% |
180.00 (45.00%) |
2 |
300750 |
宁德时代 |
9.21% |
60.00 |
13727.40 |
10.00% |
25.00 (41.67%) |
3 |
03898 |
时代电气 |
9.10% |
503.52 |
13554.76 |
9.88% |
95.44 (18.95%) |
4 |
00700 |
腾讯控股 |
9.01% |
43.90 |
13421.55 |
9.78% |
-4.75 (-10.82%) |
5 |
03690 |
美团-W |
7.57% |
100.00 |
11276.00 |
8.22% |
22.00 (22.00%) |
6 |
00168 |
青岛啤酒股份 |
6.61% |
150.00 |
9846.00 |
7.17% |
10.00 (6.67%) |
7 |
00425 |
敏实集团 |
5.52% |
415.00 |
8225.30 |
5.99% |
-15.00 (-3.61%) |
8 |
01880 |
中国中免 |
4.39% |
67.00 |
6547.91 |
4.77% |
32.00 (47.76%) |
9 |
01385 |
上海复旦 |
3.93% |
330.00 |
5860.80 |
4.27% |
90.00 (27.27%) |
10 |
00525 |
广深铁路股份 |
3.31% |
2155.80 |
4936.78 |
3.60% |
新增 |
11 |
00995 |
安徽皖通高速公路 |
3.20% |
684.00 |
4774.32 |
3.48% |
--- |
12 |
06826 |
昊海生物科技 |
2.84% |
143.66 |
4237.97 |
3.09% |
--- |
13 |
00763 |
中兴通讯 |
2.62% |
135.00 |
3908.25 |
2.85% |
--- |
14 |
00175 |
吉利汽车 |
2.37% |
400.00 |
3524.00 |
2.57% |
--- |
15 |
300450 |
先导智能 |
2.18% |
90.00 |
3255.30 |
2.37% |
--- |
16 |
03369 |
秦港股份 |
2.06% |
2450.00 |
3062.50 |
2.23% |
--- |
17 |
06865 |
福莱特玻璃 |
1.66% |
100.00 |
2466.00 |
1.80% |
--- |
18 |
01211 |
比亚迪股份 |
1.55% |
10.00 |
2305.00 |
1.68% |
--- |
19 |
00317 |
中船防务 |
1.41% |
200.00 |
2102.00 |
1.53% |
--- |
20 |
03606 |
福耀玻璃 |
1.40% |
70.00 |
2090.90 |
1.52% |
--- |
21 |
03888 |
金山软件 |
0.76% |
40.00 |
1137.60 |
0.83% |
--- |
22 |
002050 |
三花智控 |
0.43% |
20.97 |
634.55 |
0.46% |
--- |
23 |
00384 |
中国燃气 |
0.29% |
52.70 |
435.83 |
0.32% |
--- |
24 |
01109 |
华润置地 |
0.25% |
12.20 |
373.44 |
0.27% |
--- |
25 |
601126 |
四方股份 |
0.22% |
22.00 |
334.18 |
0.24% |
--- |
26 |
00027 |
银河娱乐 |
0.18% |
6.00 |
274.92 |
0.20% |
--- |
27 |
01928 |
金沙中国有限公司 |
0.18% |
11.16 |
274.76 |
0.20% |
--- |
28 |
01316 |
耐世特 |
0.04% |
15.60 |
58.81 |
0.04% |
--- |
29 |
01801 |
信达生物 |
0.04% |
2.00 |
54.58 |
0.04% |
--- |
30 |
03808 |
中国重汽 |
0.04% |
4.75 |
66.64 |
0.05% |
--- |
31 |
02338 |
潍柴动力 |
0.03% |
4.50 |
47.61 |
0.03% |
--- |
32 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
33 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
34 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
35 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
36 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
37 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
38 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
39 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
40 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
41 |
301260 |
格力博 |
0.00% |
0.30 |
7.04 |
0.01% |
--- |
42 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
43 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
44 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
45 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
46 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
47 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
48 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
49 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
50 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
51 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
52 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
53 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
54 |
00388 |
香港交易所 |
0.00% |
0.01 |
2.72 |
0.00% |
--- |
55 |
00788 |
中国铁塔 |
0.00% |
2.20 |
1.76 |
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 |
9.28% |
48.65 |
14514.73 |
10.03% |
21.27 (43.72%) |
2 |
03898 |
时代电气 |
9.03% |
408.08 |
14123.65 |
9.76% |
8.08 (1.98%) |
3 |
300750 |
宁德时代 |
8.80% |
35.00 |
13769.70 |
9.52% |
5.00 (14.29%) |
4 |
03690 |
美团-W |
7.78% |
78.00 |
12171.90 |
8.41% |
-3.00 (-3.85%) |
5 |
00175 |
吉利汽车 |
6.96% |
1070.00 |
10892.60 |
7.53% |
0.00 (0.00%) |
6 |
00168 |
青岛啤酒股份 |
6.16% |
140.00 |
9641.80 |
6.66% |
30.00 (21.43%) |
7 |
00425 |
敏实集团 |
5.19% |
430.00 |
8122.70 |
5.61% |
40.00 (9.30%) |
8 |
01209 |
华润万象生活 |
4.98% |
220.00 |
7792.40 |
5.39% |
-36.00 (-16.36%) |
9 |
01766 |
中国中车 |
4.85% |
2700.00 |
7587.00 |
5.24% |
新增 |
10 |
01880 |
中国中免 |
4.60% |
35.00 |
7190.75 |
4.97% |
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 |
9.28% |
48.65 |
14514.73 |
10.03% |
21.27 (43.72%) |
2 |
03898 |
时代电气 |
9.03% |
408.08 |
14123.65 |
9.76% |
8.08 (1.98%) |
3 |
300750 |
宁德时代 |
8.80% |
35.00 |
13769.70 |
9.52% |
5.00 (14.29%) |
4 |
03690 |
美团-W |
7.78% |
78.00 |
12171.90 |
8.41% |
-3.00 (-3.85%) |
5 |
00175 |
吉利汽车 |
6.96% |
1070.00 |
10892.60 |
7.53% |
0.00 (0.00%) |
6 |
00168 |
青岛啤酒股份 |
6.16% |
140.00 |
9641.80 |
6.66% |
30.00 (21.43%) |
7 |
00425 |
敏实集团 |
5.19% |
430.00 |
8122.70 |
5.61% |
40.00 (9.30%) |
8 |
01209 |
华润万象生活 |
4.98% |
220.00 |
7792.40 |
5.39% |
-36.00 (-16.36%) |
9 |
01766 |
中国中车 |
4.85% |
2700.00 |
7587.00 |
5.24% |
新增 |
10 |
01880 |
中国中免 |
4.60% |
35.00 |
7190.75 |
4.97% |
新增 |
11 |
01385 |
上海复旦 |
4.04% |
240.00 |
6324.00 |
4.37% |
--- |
12 |
03606 |
福耀玻璃 |
3.76% |
200.88 |
5875.74 |
4.06% |
--- |
13 |
00966 |
中国太平 |
3.44% |
620.00 |
5381.60 |
3.72% |
--- |
14 |
600519 |
贵州茅台 |
2.87% |
2.60 |
4490.20 |
3.10% |
--- |
15 |
02357 |
中航科工 |
2.01% |
1000.00 |
3140.00 |
2.17% |
--- |
16 |
01211 |
比亚迪股份 |
1.32% |
12.00 |
2064.48 |
1.43% |
--- |
17 |
02269 |
药明生物 |
1.25% |
36.55 |
1953.96 |
1.35% |
--- |
18 |
00939 |
建设银行 |
0.84% |
300.00 |
1311.00 |
0.91% |
--- |
19 |
00670 |
中国东方航空股份 |
0.77% |
425.00 |
1202.75 |
0.83% |
--- |
20 |
02378 |
保诚 |
0.75% |
12.00 |
1175.88 |
0.81% |
--- |
21 |
02313 |
申洲国际 |
0.60% |
12.00 |
941.16 |
0.65% |
--- |
22 |
300226 |
上海钢联 |
0.44% |
24.70 |
684.44 |
0.47% |
--- |
23 |
02628 |
中国人寿 |
0.38% |
50.00 |
598.50 |
0.41% |
--- |
24 |
600009 |
上海机场 |
0.37% |
10.00 |
577.10 |
0.40% |
--- |
25 |
603596 |
伯特利 |
0.36% |
6.98 |
557.00 |
0.39% |
--- |
26 |
603032 |
德新科技 |
0.28% |
5.00 |
438.80 |
0.30% |
--- |
27 |
03808 |
中国重汽 |
0.25% |
40.00 |
388.80 |
0.27% |
--- |
28 |
603198 |
迎驾贡酒 |
0.20% |
5.00 |
313.90 |
0.22% |
--- |
29 |
02318 |
中国平安 |
0.20% |
6.75 |
311.44 |
0.22% |
--- |
30 |
301102 |
兆讯传媒 |
0.18% |
7.71 |
283.34 |
0.20% |
--- |
31 |
02380 |
中国电力 |
0.16% |
86.10 |
254.00 |
0.18% |
--- |
32 |
01071 |
华电国际电力股份 |
0.11% |
57.60 |
166.46 |
0.12% |
--- |
33 |
00388 |
香港交易所 |
0.09% |
0.45 |
135.54 |
0.09% |
--- |
34 |
00291 |
华润啤酒 |
0.06% |
2.00 |
97.46 |
0.07% |
--- |
35 |
02333 |
长城汽车 |
0.05% |
8.05 |
73.09 |
0.05% |
--- |
36 |
03759 |
康龙化成 |
0.03% |
1.12 |
54.17 |
0.04% |
--- |
37 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
38 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
39 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
40 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
41 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
42 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
43 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
44 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
45 |
301267 |
华厦眼科 |
0.00% |
0.08 |
5.43 |
0.00% |
--- |
46 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
47 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
48 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
49 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
50 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
51 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
52 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
53 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
54 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
55 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
56 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
57 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
58 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
59 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
60 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
61 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
62 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
63 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
64 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
65 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
66 |
00639 |
首钢资源 |
0.00% |
0.20 |
0.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
9.32% |
81.00 |
12132.18 |
10.58% |
-23.99 (-29.62%) |
2 |
300750 |
宁德时代 |
9.24% |
30.00 |
12026.70 |
10.49% |
6.00 (20.00%) |
3 |
03898 |
时代电气 |
9.17% |
400.00 |
11940.00 |
10.41% |
-150.00 (-37.50%) |
4 |
00175 |
吉利汽车 |
8.05% |
1070.00 |
10475.30 |
9.14% |
424.00 (39.63%) |
5 |
01385 |
上海复旦 |
5.99% |
240.00 |
7792.80 |
6.80% |
-10.40 (-4.33%) |
6 |
00168 |
青岛啤酒股份 |
5.69% |
110.00 |
7407.40 |
6.46% |
8.00 (7.27%) |
7 |
01209 |
华润万象生活 |
5.36% |
256.00 |
6981.12 |
6.09% |
16.00 (6.25%) |
8 |
00700 |
腾讯控股 |
5.07% |
27.38 |
6596.94 |
5.75% |
-8.46 (-30.90%) |
9 |
03606 |
福耀玻璃 |
5.07% |
230.00 |
6594.10 |
5.75% |
-14.24 (-6.19%) |
10 |
00425 |
敏实集团 |
4.71% |
390.00 |
6130.80 |
5.35% |
91.40 (23.44%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
9.32% |
81.00 |
12132.18 |
10.58% |
-23.99 (-29.62%) |
2 |
300750 |
宁德时代 |
9.24% |
30.00 |
12026.70 |
10.49% |
6.00 (20.00%) |
3 |
03898 |
时代电气 |
9.17% |
400.00 |
11940.00 |
10.41% |
-150.00 (-37.50%) |
4 |
00175 |
吉利汽车 |
8.05% |
1070.00 |
10475.30 |
9.14% |
424.00 (39.63%) |
5 |
01385 |
上海复旦 |
5.99% |
240.00 |
7792.80 |
6.80% |
-10.40 (-4.33%) |
6 |
00168 |
青岛啤酒股份 |
5.69% |
110.00 |
7407.40 |
6.46% |
8.00 (7.27%) |
7 |
01209 |
华润万象生活 |
5.36% |
256.00 |
6981.12 |
6.09% |
16.00 (6.25%) |
8 |
00700 |
腾讯控股 |
5.07% |
27.38 |
6596.94 |
5.75% |
-8.46 (-30.90%) |
9 |
03606 |
福耀玻璃 |
5.07% |
230.00 |
6594.10 |
5.75% |
-14.24 (-6.19%) |
10 |
00425 |
敏实集团 |
4.71% |
390.00 |
6130.80 |
5.35% |
91.40 (23.44%) |
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 |
03898 |
时代电气 |
9.27% |
550.00 |
18205.00 |
10.60% |
269.00 (48.91%) |
2 |
03690 |
美团-W |
8.88% |
104.99 |
17436.74 |
10.16% |
27.90 (26.57%) |
3 |
300750 |
宁德时代 |
6.53% |
24.00 |
12816.00 |
7.46% |
新增 |
4 |
00700 |
腾讯控股 |
5.53% |
35.84 |
10862.39 |
6.33% |
3.69 (10.30%) |
5 |
00175 |
吉利汽车 |
5.02% |
646.00 |
9857.96 |
5.74% |
新增 |
6 |
02333 |
长城汽车 |
4.92% |
700.00 |
9660.00 |
5.63% |
新增 |
7 |
03606 |
福耀玻璃 |
4.23% |
244.24 |
8313.93 |
4.84% |
新增 |
8 |
600519 |
贵州茅台 |
4.17% |
4.00 |
8180.00 |
4.76% |
新增 |
9 |
01209 |
华润万象生活 |
4.07% |
240.00 |
7984.80 |
4.65% |
29.42 (12.26%) |
10 |
00168 |
青岛啤酒股份 |
3.62% |
102.00 |
7117.56 |
4.15% |
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 |
03898 |
时代电气 |
9.27% |
550.00 |
18205.00 |
10.60% |
269.00 (48.91%) |
2 |
03690 |
美团-W |
8.88% |
104.99 |
17436.74 |
10.16% |
27.90 (26.57%) |
3 |
300750 |
宁德时代 |
6.53% |
24.00 |
12816.00 |
7.46% |
新增 |
4 |
00700 |
腾讯控股 |
5.53% |
35.84 |
10862.39 |
6.33% |
3.69 (10.30%) |
5 |
00175 |
吉利汽车 |
5.02% |
646.00 |
9857.96 |
5.74% |
新增 |
6 |
02333 |
长城汽车 |
4.92% |
700.00 |
9660.00 |
5.63% |
新增 |
7 |
03606 |
福耀玻璃 |
4.23% |
244.24 |
8313.93 |
4.84% |
新增 |
8 |
600519 |
贵州茅台 |
4.17% |
4.00 |
8180.00 |
4.76% |
新增 |
9 |
01209 |
华润万象生活 |
4.07% |
240.00 |
7984.80 |
4.65% |
29.42 (12.26%) |
10 |
00168 |
青岛啤酒股份 |
3.62% |
102.00 |
7117.56 |
4.15% |
新增 |
11 |
01385 |
上海复旦 |
3.41% |
250.40 |
6690.69 |
3.90% |
--- |
12 |
00425 |
敏实集团 |
2.78% |
298.60 |
5464.38 |
3.18% |
--- |
13 |
02238 |
广汽集团 |
2.63% |
795.20 |
5160.85 |
3.01% |
--- |
14 |
06969 |
思摩尔国际 |
2.11% |
200.00 |
4140.00 |
2.41% |
--- |
15 |
00388 |
香港交易所 |
1.68% |
10.00 |
3301.00 |
1.92% |
--- |
16 |
02388 |
中银香港 |
1.67% |
123.45 |
3272.66 |
1.91% |
--- |
17 |
01211 |
比亚迪股份 |
1.59% |
11.60 |
3114.95 |
1.81% |
--- |
18 |
02331 |
李宁 |
1.27% |
40.00 |
2486.80 |
1.45% |
--- |
19 |
01024 |
快手-W |
1.13% |
29.80 |
2227.25 |
1.30% |
--- |
20 |
01299 |
友邦保险 |
1.11% |
30.00 |
2181.90 |
1.27% |
--- |
21 |
09868 |
小鹏汽车-W |
1.10% |
20.00 |
2162.00 |
1.26% |
--- |
22 |
00027 |
银河娱乐 |
1.02% |
50.00 |
2001.00 |
1.17% |
--- |
23 |
601799 |
星宇股份 |
0.87% |
10.00 |
1710.00 |
1.00% |
--- |
24 |
06865 |
福莱特玻璃 |
0.72% |
59.50 |
1404.20 |
0.82% |
--- |
25 |
02269 |
药明生物 |
0.69% |
22.00 |
1350.80 |
0.79% |
--- |
26 |
01316 |
耐世特 |
0.68% |
276.50 |
1332.73 |
0.78% |
--- |
27 |
02328 |
中国财险 |
0.53% |
150.00 |
1047.00 |
0.61% |
--- |
28 |
00189 |
东岳集团 |
0.51% |
120.00 |
1008.00 |
0.59% |
--- |
29 |
688187 |
时代电气 |
0.50% |
15.00 |
974.85 |
0.57% |
--- |
30 |
00694 |
北京首都机场股份 |
0.46% |
198.00 |
906.84 |
0.53% |
--- |
31 |
09922 |
九毛九 |
0.36% |
40.00 |
713.20 |
0.42% |
--- |
32 |
01109 |
华润置地 |
0.35% |
22.20 |
694.86 |
0.40% |
--- |
33 |
02319 |
蒙牛乳业 |
0.34% |
20.00 |
669.60 |
0.39% |
--- |
34 |
02015 |
理想汽车-W |
0.33% |
5.00 |
653.80 |
0.38% |
--- |
35 |
600166 |
福田汽车 |
0.29% |
200.00 |
566.00 |
0.33% |
--- |
36 |
02357 |
中航科工 |
0.29% |
150.00 |
576.00 |
0.34% |
--- |
37 |
06049 |
保利物业 |
0.29% |
13.36 |
571.27 |
0.33% |
--- |
38 |
00688 |
中国海外发展 |
0.28% |
25.80 |
547.22 |
0.32% |
--- |
39 |
00291 |
华润啤酒 |
0.26% |
10.40 |
520.31 |
0.30% |
--- |
40 |
03968 |
招商银行 |
0.25% |
11.00 |
493.90 |
0.29% |
--- |
41 |
002050 |
三花智控 |
0.21% |
15.00 |
412.20 |
0.24% |
--- |
42 |
301168 |
通灵股份 |
0.19% |
8.33 |
375.52 |
0.22% |
--- |
43 |
300751 |
迈为股份 |
0.18% |
0.71 |
348.54 |
0.20% |
--- |
44 |
06616 |
环球新材国际 |
0.18% |
95.80 |
343.92 |
0.20% |
--- |
45 |
00902 |
华能国际电力股份 |
0.17% |
100.00 |
334.00 |
0.19% |
--- |
46 |
01772 |
赣锋锂业 |
0.14% |
3.62 |
267.63 |
0.16% |
--- |
47 |
02600 |
中国铝业 |
0.13% |
100.00 |
254.00 |
0.15% |
--- |
48 |
00558 |
力劲科技 |
0.10% |
15.00 |
192.45 |
0.11% |
--- |
49 |
09983 |
建业新生活 |
0.10% |
57.20 |
190.48 |
0.11% |
--- |
50 |
00564 |
郑煤机 |
0.09% |
22.56 |
177.55 |
0.10% |
--- |
51 |
03759 |
康龙化成 |
0.09% |
2.77 |
186.42 |
0.11% |
--- |
52 |
01818 |
招金矿业 |
0.06% |
20.00 |
117.40 |
0.07% |
--- |
53 |
00639 |
首钢资源 |
0.03% |
20.00 |
55.80 |
0.03% |
--- |
54 |
688325 |
赛微微电 |
0.01% |
0.40 |
21.77 |
0.01% |
--- |
55 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
56 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
57 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
58 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
59 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
61 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
62 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
63 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
64 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.82 |
0.00% |
--- |
65 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
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 |
00700 |
腾讯控股 |
7.63% |
32.15 |
9756.88 |
8.27% |
新增 |
2 |
03690 |
美团-W |
7.61% |
77.09 |
9727.99 |
8.25% |
新增 |
3 |
00189 |
东岳集团 |
6.92% |
1011.90 |
8844.01 |
7.50% |
新增 |
4 |
00639 |
首钢资源 |
5.96% |
3048.40 |
7621.00 |
6.46% |
新增 |
5 |
03669 |
永达汽车 |
5.60% |
1034.85 |
7161.16 |
6.07% |
新增 |
6 |
03898 |
时代电气 |
5.48% |
281.00 |
7008.14 |
5.94% |
新增 |
7 |
01209 |
华润万象生活 |
5.18% |
210.58 |
6618.53 |
5.61% |
新增 |
8 |
00941 |
中国移动 |
4.91% |
143.05 |
6282.76 |
5.33% |
新增 |
9 |
00005 |
汇丰控股 |
4.71% |
136.92 |
6019.00 |
5.10% |
新增 |
10 |
01024 |
快手-W |
4.03% |
85.63 |
5153.21 |
4.37% |
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 |
00700 |
腾讯控股 |
7.63% |
32.15 |
9756.88 |
8.27% |
新增 |
2 |
03690 |
美团-W |
7.61% |
77.09 |
9727.99 |
8.25% |
新增 |
3 |
00189 |
东岳集团 |
6.92% |
1011.90 |
8844.01 |
7.50% |
新增 |
4 |
00639 |
首钢资源 |
5.96% |
3048.40 |
7621.00 |
6.46% |
新增 |
5 |
03669 |
永达汽车 |
5.60% |
1034.85 |
7161.16 |
6.07% |
新增 |
6 |
03898 |
时代电气 |
5.48% |
281.00 |
7008.14 |
5.94% |
新增 |
7 |
01209 |
华润万象生活 |
5.18% |
210.58 |
6618.53 |
5.61% |
新增 |
8 |
00941 |
中国移动 |
4.91% |
143.05 |
6282.76 |
5.33% |
新增 |
9 |
00005 |
汇丰控股 |
4.71% |
136.92 |
6019.00 |
5.10% |
新增 |
10 |
01024 |
快手-W |
4.03% |
85.63 |
5153.21 |
4.37% |
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 |
300014 |
亿纬锂能 |
2.90% |
46.00 |
5436.28 |
3.11% |
新增 |
2 |
002756 |
永兴材料 |
2.71% |
34.30 |
5077.09 |
2.91% |
新增 |
3 |
688116 |
天奈科技 |
2.68% |
33.64 |
5022.12 |
2.87% |
新增 |
4 |
688390 |
固德威 |
1.96% |
8.00 |
3676.64 |
2.10% |
新增 |
5 |
002466 |
天齐锂业 |
1.14% |
19.91 |
2130.37 |
1.22% |
新增 |
6 |
002812 |
恩捷股份 |
1.05% |
7.87 |
1970.65 |
1.13% |
新增 |
7 |
002190 |
成飞集成 |
0.91% |
50.22 |
1695.93 |
0.97% |
新增 |
8 |
002074 |
国轩高科 |
0.90% |
33.03 |
1692.79 |
0.97% |
新增 |
9 |
300487 |
蓝晓科技 |
0.63% |
12.00 |
1180.20 |
0.68% |
新增 |
10 |
688499 |
利元亨 |
0.03% |
0.21 |
62.97 |
0.04% |
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 |
300014 |
亿纬锂能 |
2.90% |
46.00 |
5436.28 |
3.11% |
新增 |
2 |
002756 |
永兴材料 |
2.71% |
34.30 |
5077.09 |
2.91% |
新增 |
3 |
688116 |
天奈科技 |
2.68% |
33.64 |
5022.12 |
2.87% |
新增 |
4 |
688390 |
固德威 |
1.96% |
8.00 |
3676.64 |
2.10% |
新增 |
5 |
002466 |
天齐锂业 |
1.14% |
19.91 |
2130.37 |
1.22% |
新增 |
6 |
002812 |
恩捷股份 |
1.05% |
7.87 |
1970.65 |
1.13% |
新增 |
7 |
002190 |
成飞集成 |
0.91% |
50.22 |
1695.93 |
0.97% |
新增 |
8 |
002074 |
国轩高科 |
0.90% |
33.03 |
1692.79 |
0.97% |
新增 |
9 |
300487 |
蓝晓科技 |
0.63% |
12.00 |
1180.20 |
0.68% |
新增 |
10 |
688499 |
利元亨 |
0.03% |
0.21 |
62.97 |
0.04% |
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 |
9.28% |
36.26 |
13937.26 |
10.22% |
6.58 (18.15%) |
2 |
03690 |
美团-W |
9.28% |
67.85 |
13938.43 |
10.22% |
30.35 (44.73%) |
3 |
00189 |
东岳集团 |
7.71% |
714.90 |
11574.23 |
8.49% |
新增 |
4 |
01772 |
赣锋锂业 |
7.19% |
93.64 |
10796.69 |
7.92% |
0.00 (0.00%) |
5 |
03898 |
时代电气 |
5.39% |
270.43 |
8099.38 |
5.94% |
0.00 (0.00%) |
6 |
00881 |
中升控股 |
5.23% |
150.50 |
7860.61 |
5.76% |
-6.95 (-4.62%) |
7 |
03669 |
永达汽车 |
5.01% |
803.35 |
7519.36 |
5.51% |
28.80 (3.58%) |
8 |
01211 |
比亚迪股份 |
4.99% |
37.00 |
7489.91 |
5.49% |
26.70 (72.16%) |
9 |
06865 |
福莱特玻璃 |
3.56% |
174.70 |
5347.57 |
3.92% |
114.70 (65.66%) |
10 |
00968 |
信义光能 |
3.54% |
400.00 |
5320.00 |
3.90% |
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 |
00700 |
腾讯控股 |
9.28% |
36.26 |
13937.26 |
10.22% |
6.58 (18.15%) |
2 |
03690 |
美团-W |
9.28% |
67.85 |
13938.43 |
10.22% |
30.35 (44.73%) |
3 |
00189 |
东岳集团 |
7.71% |
714.90 |
11574.23 |
8.49% |
新增 |
4 |
01772 |
赣锋锂业 |
7.19% |
93.64 |
10796.69 |
7.92% |
0.00 (0.00%) |
5 |
03898 |
时代电气 |
5.39% |
270.43 |
8099.38 |
5.94% |
0.00 (0.00%) |
6 |
00881 |
中升控股 |
5.23% |
150.50 |
7860.61 |
5.76% |
-6.95 (-4.62%) |
7 |
03669 |
永达汽车 |
5.01% |
803.35 |
7519.36 |
5.51% |
28.80 (3.58%) |
8 |
01211 |
比亚迪股份 |
4.99% |
37.00 |
7489.91 |
5.49% |
26.70 (72.16%) |
9 |
06865 |
福莱特玻璃 |
3.56% |
174.70 |
5347.57 |
3.92% |
114.70 (65.66%) |
10 |
00968 |
信义光能 |
3.54% |
400.00 |
5320.00 |
3.90% |
新增 |
11 |
002460 |
赣锋锂业 |
2.06% |
19.00 |
3095.86 |
2.27% |
--- |
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 |
8.62% |
29.68 |
14422.40 |
9.46% |
0.98 (3.30%) |
2 |
03898 |
中车时代电气 |
6.17% |
270.43 |
10327.72 |
6.77% |
50.43 (18.65%) |
3 |
03690 |
美团-W |
5.97% |
37.50 |
9997.50 |
6.55% |
7.50 (20.00%) |
4 |
01772 |
赣锋锂业 |
5.40% |
93.64 |
9038.13 |
5.93% |
新增 |
5 |
03669 |
永达汽车 |
5.35% |
774.55 |
8961.54 |
5.88% |
新增 |
6 |
00881 |
中升控股 |
5.06% |
157.45 |
8462.94 |
5.55% |
43.50 (27.63%) |
7 |
01458 |
周黑鸭 |
4.31% |
930.00 |
7207.50 |
4.73% |
新增 |
8 |
03606 |
福耀玻璃 |
4.08% |
150.00 |
6826.50 |
4.48% |
新增 |
9 |
601888 |
中国中免 |
3.80% |
21.20 |
6362.12 |
4.17% |
1.20 (5.66%) |
10 |
03968 |
招商银行 |
3.79% |
115.00 |
6339.95 |
4.16% |
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 |
00700 |
腾讯控股 |
8.62% |
29.68 |
14422.40 |
9.46% |
0.98 (3.30%) |
2 |
03898 |
中车时代电气 |
6.17% |
270.43 |
10327.72 |
6.77% |
50.43 (18.65%) |
3 |
03690 |
美团-W |
5.97% |
37.50 |
9997.50 |
6.55% |
7.50 (20.00%) |
4 |
01772 |
赣锋锂业 |
5.40% |
93.64 |
9038.13 |
5.93% |
新增 |
5 |
03669 |
永达汽车 |
5.35% |
774.55 |
8961.54 |
5.88% |
新增 |
6 |
00881 |
中升控股 |
5.06% |
157.45 |
8462.94 |
5.55% |
43.50 (27.63%) |
7 |
01458 |
周黑鸭 |
4.31% |
930.00 |
7207.50 |
4.73% |
新增 |
8 |
03606 |
福耀玻璃 |
4.08% |
150.00 |
6826.50 |
4.48% |
新增 |
9 |
601888 |
中国中免 |
3.80% |
21.20 |
6362.12 |
4.17% |
1.20 (5.66%) |
10 |
03968 |
招商银行 |
3.79% |
115.00 |
6339.95 |
4.16% |
新增 |
11 |
600519 |
贵州茅台 |
3.23% |
2.63 |
5409.12 |
3.55% |
--- |
12 |
00291 |
华润啤酒 |
2.46% |
71.00 |
4120.84 |
2.70% |
--- |
13 |
00168 |
青岛啤酒股份 |
2.14% |
51.40 |
3575.38 |
2.34% |
--- |
14 |
00639 |
首钢资源 |
1.97% |
1730.00 |
3304.30 |
2.17% |
--- |
15 |
002812 |
恩捷股份 |
1.72% |
12.30 |
2879.43 |
1.89% |
--- |
16 |
300750 |
宁德时代 |
1.71% |
5.35 |
2861.18 |
1.88% |
--- |
17 |
02382 |
舜宇光学科技 |
1.41% |
11.58 |
2364.52 |
1.55% |
--- |
18 |
01755 |
新城悦服务 |
1.31% |
112.00 |
2199.68 |
1.44% |
--- |
19 |
01268 |
美东汽车 |
1.26% |
59.80 |
2107.35 |
1.38% |
--- |
20 |
03993 |
洛阳钼业 |
1.24% |
540.00 |
2073.60 |
1.36% |
--- |
21 |
01211 |
比亚迪股份 |
1.19% |
10.30 |
1990.06 |
1.30% |
--- |
22 |
688116 |
天奈科技 |
1.17% |
16.60 |
1958.80 |
1.28% |
--- |
23 |
02359 |
药明康德 |
1.17% |
12.94 |
1951.52 |
1.28% |
--- |
24 |
02331 |
李宁 |
1.11% |
23.60 |
1861.57 |
1.22% |
--- |
25 |
300059 |
东方财富 |
1.08% |
55.00 |
1803.38 |
1.18% |
--- |
26 |
02269 |
药明生物 |
1.08% |
15.30 |
1811.52 |
1.19% |
--- |
27 |
601012 |
隆基股份 |
1.04% |
19.50 |
1732.38 |
1.14% |
--- |
28 |
01378 |
中国宏桥 |
1.00% |
192.10 |
1680.88 |
1.10% |
--- |
29 |
09666 |
金科服务 |
1.00% |
27.50 |
1667.05 |
1.09% |
--- |
30 |
06865 |
福莱特玻璃 |
0.95% |
60.00 |
1597.80 |
1.05% |
--- |
31 |
00883 |
中国海洋石油 |
0.94% |
215.00 |
1580.25 |
1.04% |
--- |
32 |
00027 |
银河娱乐 |
0.93% |
30.00 |
1551.30 |
1.02% |
--- |
33 |
02388 |
中银香港 |
0.92% |
70.20 |
1539.49 |
1.01% |
--- |
34 |
00880 |
澳博控股 |
0.89% |
212.00 |
1496.72 |
0.98% |
--- |
35 |
02096 |
先声药业 |
0.86% |
123.30 |
1433.98 |
0.94% |
--- |
36 |
01928 |
金沙中国有限公司 |
0.81% |
50.00 |
1360.50 |
0.89% |
--- |
37 |
06969 |
思摩尔国际 |
0.81% |
38.00 |
1361.16 |
0.89% |
--- |
38 |
01516 |
融创服务 |
0.73% |
51.10 |
1226.91 |
0.80% |
--- |
39 |
01981 |
华夏视听教育 |
0.54% |
200.00 |
898.00 |
0.59% |
--- |
40 |
300390 |
天华超净 |
0.52% |
18.00 |
864.54 |
0.57% |
--- |
41 |
00728 |
中国电信 |
0.45% |
310.40 |
751.17 |
0.49% |
--- |
42 |
06078 |
海吉亚医疗 |
0.29% |
5.68 |
482.06 |
0.32% |
--- |
43 |
01209 |
华润万象生活 |
0.26% |
9.68 |
428.15 |
0.28% |
--- |
44 |
01093 |
石药集团 |
0.11% |
19.20 |
179.52 |
0.12% |
--- |
45 |
02020 |
安踏体育 |
0.07% |
0.80 |
121.68 |
0.08% |
--- |
46 |
06862 |
海底捞 |
0.06% |
2.80 |
95.28 |
0.06% |
--- |
47 |
00981 |
中芯国际 |
0.04% |
3.10 |
61.66 |
0.04% |
--- |
48 |
688131 |
皓元医药 |
0.03% |
0.20 |
48.31 |
0.03% |
--- |
49 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.02% |
--- |
50 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
51 |
688269 |
凯立新材 |
0.01% |
0.19 |
19.59 |
0.01% |
--- |
52 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.01% |
--- |
53 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
54 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
55 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
56 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
57 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
58 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
59 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
60 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
61 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
62 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
63 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
64 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
65 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
66 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
67 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
68 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
69 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
70 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
71 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
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 |
9.60% |
28.70 |
14796.57 |
11.06% |
28.10 (97.91%) |
2 |
600519 |
贵州茅台 |
5.21% |
4.00 |
8036.00 |
6.00% |
3.92 (98.00%) |
3 |
03690 |
美团-W |
4.90% |
30.00 |
7560.90 |
5.65% |
28.89 (96.30%) |
4 |
02318 |
中国平安 |
4.78% |
94.15 |
7364.41 |
5.50% |
89.85 (95.43%) |
5 |
601888 |
中国中免 |
3.97% |
20.00 |
6121.60 |
4.57% |
19.04 (95.20%) |
6 |
06049 |
保利物业 |
3.85% |
130.00 |
5933.20 |
4.43% |
125.74 (96.72%) |
7 |
00388 |
香港交易所 |
3.76% |
15.00 |
5798.85 |
4.33% |
新增 |
8 |
03898 |
中车时代电气 |
3.50% |
220.00 |
5392.20 |
4.03% |
211.10 (95.95%) |
9 |
00881 |
中升控股 |
3.42% |
113.95 |
5278.16 |
3.94% |
113.10 (99.25%) |
10 |
01810 |
小米集团-W |
3.28% |
232.18 |
5052.24 |
3.77% |
224.98 (96.90%) |
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 |
9.60% |
28.70 |
14796.57 |
11.06% |
28.10 (97.91%) |
2 |
600519 |
贵州茅台 |
5.21% |
4.00 |
8036.00 |
6.00% |
3.92 (98.00%) |
3 |
03690 |
美团-W |
4.90% |
30.00 |
7560.90 |
5.65% |
28.89 (96.30%) |
4 |
02318 |
中国平安 |
4.78% |
94.15 |
7364.41 |
5.50% |
89.85 (95.43%) |
5 |
601888 |
中国中免 |
3.97% |
20.00 |
6121.60 |
4.57% |
19.04 (95.20%) |
6 |
06049 |
保利物业 |
3.85% |
130.00 |
5933.20 |
4.43% |
125.74 (96.72%) |
7 |
00388 |
香港交易所 |
3.76% |
15.00 |
5798.85 |
4.33% |
新增 |
8 |
03898 |
中车时代电气 |
3.50% |
220.00 |
5392.20 |
4.03% |
211.10 (95.95%) |
9 |
00881 |
中升控股 |
3.42% |
113.95 |
5278.16 |
3.94% |
113.10 (99.25%) |
10 |
01810 |
小米集团-W |
3.28% |
232.18 |
5052.24 |
3.77% |
224.98 (96.90%) |
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 |
02318 |
中国平安 |
7.23% |
4.30 |
343.83 |
8.02% |
新增 |
2 |
00700 |
腾讯控股 |
5.99% |
0.60 |
284.81 |
6.64% |
0.05 (8.33%) |
3 |
03690 |
美团-W |
5.79% |
1.11 |
275.22 |
6.42% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
5.70% |
0.96 |
271.15 |
6.32% |
0.57 (59.38%) |
5 |
03898 |
中车时代电气 |
5.32% |
8.90 |
253.21 |
5.91% |
新增 |
6 |
06049 |
保利物业 |
4.60% |
4.26 |
219.05 |
5.11% |
新增 |
7 |
01810 |
小米集团-W |
4.23% |
7.20 |
201.17 |
4.69% |
新增 |
8 |
600519 |
贵州茅台 |
3.36% |
0.08 |
159.84 |
3.73% |
0.02 (25.00%) |
9 |
01772 |
赣锋锂业 |
3.11% |
1.90 |
148.09 |
3.45% |
新增 |
10 |
06969 |
思摩尔国际 |
3.07% |
2.90 |
146.07 |
3.41% |
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 |
02318 |
中国平安 |
7.23% |
4.30 |
343.83 |
8.02% |
新增 |
2 |
00700 |
腾讯控股 |
5.99% |
0.60 |
284.81 |
6.64% |
0.05 (8.33%) |
3 |
03690 |
美团-W |
5.79% |
1.11 |
275.22 |
6.42% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
5.70% |
0.96 |
271.15 |
6.32% |
0.57 (59.38%) |
5 |
03898 |
中车时代电气 |
5.32% |
8.90 |
253.21 |
5.91% |
新增 |
6 |
06049 |
保利物业 |
4.60% |
4.26 |
219.05 |
5.11% |
新增 |
7 |
01810 |
小米集团-W |
4.23% |
7.20 |
201.17 |
4.69% |
新增 |
8 |
600519 |
贵州茅台 |
3.36% |
0.08 |
159.84 |
3.73% |
0.02 (25.00%) |
9 |
01772 |
赣锋锂业 |
3.11% |
1.90 |
148.09 |
3.45% |
新增 |
10 |
06969 |
思摩尔国际 |
3.07% |
2.90 |
146.07 |
3.41% |
新增 |
11 |
03759 |
康龙化成 |
2.64% |
1.14 |
125.69 |
2.93% |
--- |
12 |
02601 |
中国太保 |
2.52% |
4.70 |
120.04 |
2.80% |
--- |
13 |
00336 |
华宝国际 |
2.42% |
12.80 |
115.07 |
2.68% |
--- |
14 |
02359 |
药明康德 |
2.42% |
0.90 |
114.98 |
2.68% |
--- |
15 |
03993 |
洛阳钼业 |
2.34% |
26.10 |
111.19 |
2.59% |
--- |
16 |
002466 |
天齐锂业 |
2.23% |
2.70 |
106.03 |
2.47% |
--- |
17 |
01211 |
比亚迪股份 |
2.16% |
0.60 |
102.61 |
2.39% |
--- |
18 |
03888 |
金山软件 |
1.95% |
2.20 |
92.58 |
2.16% |
--- |
19 |
02331 |
李宁 |
1.79% |
1.90 |
85.23 |
1.99% |
--- |
20 |
02020 |
安踏体育 |
1.74% |
0.80 |
82.75 |
1.93% |
--- |
21 |
688116 |
天奈科技 |
1.69% |
1.30 |
80.60 |
1.88% |
--- |
22 |
02319 |
蒙牛乳业 |
1.66% |
2.00 |
78.78 |
1.84% |
--- |
23 |
03968 |
招商银行 |
1.65% |
1.90 |
78.36 |
1.83% |
--- |
24 |
00175 |
吉利汽车 |
1.55% |
3.30 |
73.59 |
1.72% |
--- |
25 |
02282 |
美高梅中国 |
1.41% |
6.00 |
67.26 |
1.57% |
--- |
26 |
02333 |
长城汽车 |
1.36% |
2.90 |
64.93 |
1.51% |
--- |
27 |
300750 |
宁德时代 |
1.11% |
0.15 |
52.67 |
1.23% |
--- |
28 |
01801 |
信达生物 |
1.09% |
0.75 |
51.80 |
1.21% |
--- |
29 |
00291 |
华润啤酒 |
1.01% |
0.80 |
48.07 |
1.12% |
--- |
30 |
000550 |
江铃汽车 |
1.00% |
2.30 |
47.47 |
1.11% |
--- |
31 |
02357 |
中航科工 |
1.00% |
10.50 |
47.77 |
1.11% |
--- |
32 |
00916 |
龙源电力 |
0.98% |
7.10 |
46.43 |
1.08% |
--- |
33 |
02382 |
舜宇光学科技 |
0.90% |
0.30 |
42.85 |
1.00% |
--- |
34 |
01347 |
华虹半导体 |
0.86% |
1.10 |
40.73 |
0.95% |
--- |
35 |
00881 |
中升控股 |
0.83% |
0.85 |
39.52 |
0.92% |
--- |
36 |
03669 |
永达汽车 |
0.73% |
3.20 |
34.53 |
0.81% |
--- |
37 |
00981 |
中芯国际 |
0.70% |
1.80 |
33.48 |
0.78% |
--- |
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 |
7.81% |
0.55 |
247.21 |
8.64% |
0.32 (58.18%) |
2 |
03690 |
美团-W |
7.45% |
1.11 |
235.84 |
8.24% |
0.73 (65.77%) |
3 |
00968 |
信义光能 |
5.25% |
15.40 |
166.17 |
5.80% |
新增 |
4 |
06865 |
福莱特玻璃 |
4.90% |
8.60 |
155.32 |
5.43% |
新增 |
5 |
06098 |
碧桂园服务 |
4.15% |
3.00 |
131.40 |
4.59% |
1.00 (33.33%) |
6 |
01579 |
颐海国际 |
3.69% |
1.10 |
116.86 |
4.08% |
0.20 (18.18%) |
7 |
02669 |
中海物业 |
3.59% |
20.50 |
113.78 |
3.97% |
18.00 (87.80%) |
8 |
600519 |
贵州茅台 |
3.16% |
0.06 |
100.11 |
3.50% |
-0.01 (-16.67%) |
9 |
600859 |
王府井 |
2.96% |
1.95 |
93.70 |
3.27% |
新增 |
10 |
601888 |
中国中免 |
2.75% |
0.39 |
86.95 |
3.04% |
0.09 (23.08%) |
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 |
7.81% |
0.55 |
247.21 |
8.64% |
0.32 (58.18%) |
2 |
03690 |
美团-W |
7.45% |
1.11 |
235.84 |
8.24% |
0.73 (65.77%) |
3 |
00968 |
信义光能 |
5.25% |
15.40 |
166.17 |
5.80% |
新增 |
4 |
06865 |
福莱特玻璃 |
4.90% |
8.60 |
155.32 |
5.43% |
新增 |
5 |
06098 |
碧桂园服务 |
4.15% |
3.00 |
131.40 |
4.59% |
1.00 (33.33%) |
6 |
01579 |
颐海国际 |
3.69% |
1.10 |
116.86 |
4.08% |
0.20 (18.18%) |
7 |
02669 |
中海物业 |
3.59% |
20.50 |
113.78 |
3.97% |
18.00 (87.80%) |
8 |
600519 |
贵州茅台 |
3.16% |
0.06 |
100.11 |
3.50% |
-0.01 (-16.67%) |
9 |
600859 |
王府井 |
2.96% |
1.95 |
93.70 |
3.27% |
新增 |
10 |
601888 |
中国中免 |
2.75% |
0.39 |
86.95 |
3.04% |
0.09 (23.08%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.52% |
0.23 |
104.75 |
9.45% |
-0.10 (-43.48%) |
2 |
600519 |
贵州茅台 |
8.33% |
0.07 |
102.40 |
9.24% |
0.01 (14.29%) |
3 |
01513 |
丽珠医药 |
5.93% |
2.04 |
72.87 |
6.58% |
-1.26 (-61.76%) |
4 |
06098 |
碧桂园服务 |
5.35% |
2.00 |
65.76 |
5.93% |
0.00 (0.00%) |
5 |
01579 |
颐海国际 |
5.31% |
0.90 |
65.31 |
5.89% |
新增 |
6 |
03690 |
美团-W |
4.85% |
0.38 |
59.67 |
5.38% |
新增 |
7 |
00168 |
青岛啤酒股份 |
4.27% |
1.00 |
52.52 |
4.74% |
-0.40 (-40.00%) |
8 |
01177 |
中国生物制药 |
4.23% |
3.90 |
52.03 |
4.69% |
新增 |
9 |
01268 |
美东汽车 |
3.95% |
2.80 |
48.61 |
4.39% |
新增 |
10 |
00291 |
华润啤酒 |
3.85% |
1.20 |
47.35 |
4.27% |
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 |
00700 |
腾讯控股 |
8.52% |
0.23 |
104.75 |
9.45% |
-0.10 (-43.48%) |
2 |
600519 |
贵州茅台 |
8.33% |
0.07 |
102.40 |
9.24% |
0.01 (14.29%) |
3 |
01513 |
丽珠医药 |
5.93% |
2.04 |
72.87 |
6.58% |
-1.26 (-61.76%) |
4 |
06098 |
碧桂园服务 |
5.35% |
2.00 |
65.76 |
5.93% |
0.00 (0.00%) |
5 |
01579 |
颐海国际 |
5.31% |
0.90 |
65.31 |
5.89% |
新增 |
6 |
03690 |
美团-W |
4.85% |
0.38 |
59.67 |
5.38% |
新增 |
7 |
00168 |
青岛啤酒股份 |
4.27% |
1.00 |
52.52 |
4.74% |
-0.40 (-40.00%) |
8 |
01177 |
中国生物制药 |
4.23% |
3.90 |
52.03 |
4.69% |
新增 |
9 |
01268 |
美东汽车 |
3.95% |
2.80 |
48.61 |
4.39% |
新增 |
10 |
00291 |
华润啤酒 |
3.85% |
1.20 |
47.35 |
4.27% |
新增 |
11 |
601888 |
中国中免 |
3.76% |
0.30 |
46.21 |
4.17% |
--- |
12 |
01789 |
爱康医疗 |
3.66% |
2.00 |
45.04 |
4.06% |
--- |
13 |
03759 |
康龙化成 |
3.09% |
0.52 |
38.00 |
3.43% |
--- |
14 |
01066 |
威高股份 |
3.08% |
2.40 |
37.80 |
3.41% |
--- |
15 |
00813 |
世茂集团 |
3.05% |
1.25 |
37.45 |
3.38% |
--- |
16 |
01585 |
雅迪控股 |
2.94% |
7.40 |
36.19 |
3.27% |
--- |
17 |
00302 |
中手游 |
2.60% |
9.80 |
31.95 |
2.88% |
--- |
18 |
00011 |
恒生银行 |
2.42% |
0.25 |
29.71 |
2.68% |
--- |
19 |
01810 |
小米集团-W |
2.39% |
2.50 |
29.32 |
2.65% |
--- |
20 |
01813 |
合景泰富集团 |
2.03% |
2.10 |
24.97 |
2.25% |
--- |
21 |
00388 |
香港交易所 |
1.96% |
0.08 |
24.12 |
2.18% |
--- |
22 |
02669 |
中海物业 |
1.52% |
2.50 |
18.73 |
1.69% |
--- |
23 |
00520 |
呷哺呷哺 |
1.25% |
2.20 |
15.36 |
1.39% |
--- |
24 |
002557 |
洽洽食品 |
0.97% |
0.22 |
11.92 |
1.08% |
--- |
25 |
01071 |
华电国际电力股份 |
0.83% |
5.00 |
10.20 |
0.92% |
--- |
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 |
8.62% |
0.33 |
114.64 |
9.95% |
-0.03 (-9.09%) |
2 |
01513 |
丽珠医药 |
6.47% |
3.30 |
86.10 |
7.47% |
2.35 (71.21%) |
3 |
02669 |
中海物业 |
5.02% |
10.00 |
66.70 |
5.79% |
-12.50 (-125.00%) |
4 |
600519 |
贵州茅台 |
5.01% |
0.06 |
66.66 |
5.79% |
-0.04 (-66.67%) |
5 |
06098 |
碧桂园服务 |
4.33% |
2.00 |
57.56 |
5.00% |
新增 |
6 |
03968 |
招商银行 |
4.13% |
1.72 |
54.94 |
4.77% |
-2.08 (-121.17%) |
7 |
000651 |
格力电器 |
3.96% |
1.01 |
52.72 |
4.58% |
-0.46 (-45.54%) |
8 |
00813 |
世茂集团 |
3.84% |
2.05 |
51.13 |
4.44% |
新增 |
9 |
00168 |
青岛啤酒股份 |
3.80% |
1.40 |
50.60 |
4.39% |
-0.40 (-28.57%) |
10 |
02331 |
李宁 |
3.58% |
2.30 |
47.61 |
4.13% |
-1.30 (-56.52%) |
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 |
8.62% |
0.33 |
114.64 |
9.95% |
-0.03 (-9.09%) |
2 |
01513 |
丽珠医药 |
6.47% |
3.30 |
86.10 |
7.47% |
2.35 (71.21%) |
3 |
02669 |
中海物业 |
5.02% |
10.00 |
66.70 |
5.79% |
-12.50 (-125.00%) |
4 |
600519 |
贵州茅台 |
5.01% |
0.06 |
66.66 |
5.79% |
-0.04 (-66.67%) |
5 |
06098 |
碧桂园服务 |
4.33% |
2.00 |
57.56 |
5.00% |
新增 |
6 |
03968 |
招商银行 |
4.13% |
1.72 |
54.94 |
4.77% |
-2.08 (-121.17%) |
7 |
000651 |
格力电器 |
3.96% |
1.01 |
52.72 |
4.58% |
-0.46 (-45.54%) |
8 |
00813 |
世茂集团 |
3.84% |
2.05 |
51.13 |
4.44% |
新增 |
9 |
00168 |
青岛啤酒股份 |
3.80% |
1.40 |
50.60 |
4.39% |
-0.40 (-28.57%) |
10 |
02331 |
李宁 |
3.58% |
2.30 |
47.61 |
4.13% |
-1.30 (-56.52%) |
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 |
03968 |
招商银行 |
6.68% |
3.80 |
136.34 |
7.73% |
-0.60 (-15.79%) |
2 |
00700 |
腾讯控股 |
5.94% |
0.36 |
121.12 |
6.87% |
-0.18 (-50.00%) |
3 |
600519 |
贵州茅台 |
5.80% |
0.10 |
118.30 |
6.71% |
-0.07 (-70.00%) |
4 |
02669 |
中海物业 |
4.84% |
22.50 |
98.78 |
5.60% |
新增 |
5 |
000651 |
格力电器 |
4.72% |
1.47 |
96.40 |
5.46% |
新增 |
6 |
02269 |
药明生物 |
4.55% |
1.05 |
92.79 |
5.26% |
新增 |
7 |
01109 |
华润置地 |
4.43% |
2.60 |
90.38 |
5.12% |
新增 |
8 |
00168 |
青岛啤酒股份 |
4.14% |
1.80 |
84.40 |
4.78% |
新增 |
9 |
02313 |
申洲国际 |
3.80% |
0.76 |
77.54 |
4.40% |
-1.14 (-150.00%) |
10 |
02331 |
李宁 |
3.69% |
3.60 |
75.31 |
4.27% |
-3.35 (-93.06%) |
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 |
03968 |
招商银行 |
6.68% |
3.80 |
136.34 |
7.73% |
-0.60 (-15.79%) |
2 |
00700 |
腾讯控股 |
5.94% |
0.36 |
121.12 |
6.87% |
-0.18 (-50.00%) |
3 |
600519 |
贵州茅台 |
5.80% |
0.10 |
118.30 |
6.71% |
-0.07 (-70.00%) |
4 |
02669 |
中海物业 |
4.84% |
22.50 |
98.78 |
5.60% |
新增 |
5 |
000651 |
格力电器 |
4.72% |
1.47 |
96.40 |
5.46% |
新增 |
6 |
02269 |
药明生物 |
4.55% |
1.05 |
92.79 |
5.26% |
新增 |
7 |
01109 |
华润置地 |
4.43% |
2.60 |
90.38 |
5.12% |
新增 |
8 |
00168 |
青岛啤酒股份 |
4.14% |
1.80 |
84.40 |
4.78% |
新增 |
9 |
02313 |
申洲国际 |
3.80% |
0.76 |
77.54 |
4.40% |
-1.14 (-150.00%) |
10 |
02331 |
李宁 |
3.69% |
3.60 |
75.31 |
4.27% |
-3.35 (-93.06%) |
11 |
01918 |
融创中国 |
3.27% |
1.60 |
66.72 |
3.78% |
--- |
12 |
01177 |
中国生物制药 |
3.16% |
6.60 |
64.42 |
3.65% |
--- |
13 |
03690 |
美团-W |
3.13% |
0.70 |
63.90 |
3.62% |
--- |
14 |
01800 |
中国交通建设 |
3.12% |
11.20 |
63.73 |
3.61% |
--- |
15 |
02883 |
中海油田服务 |
3.01% |
5.60 |
61.32 |
3.48% |
--- |
16 |
00101 |
恒隆地产 |
2.93% |
3.90 |
59.75 |
3.39% |
--- |
17 |
02382 |
舜宇光学科技 |
2.31% |
0.39 |
47.13 |
2.67% |
--- |
18 |
00868 |
信义玻璃 |
2.17% |
4.80 |
44.35 |
2.51% |
--- |
19 |
02338 |
潍柴动力 |
2.17% |
3.00 |
44.19 |
2.50% |
--- |
20 |
06808 |
高鑫零售 |
2.08% |
5.00 |
42.35 |
2.40% |
--- |
21 |
00291 |
华润啤酒 |
1.51% |
0.80 |
30.89 |
1.75% |
--- |
22 |
01066 |
威高股份 |
1.48% |
3.60 |
30.13 |
1.71% |
--- |
23 |
00506 |
中国食品 |
1.32% |
10.00 |
27.00 |
1.53% |
--- |
24 |
00175 |
吉利汽车 |
1.14% |
1.70 |
23.20 |
1.32% |
--- |
25 |
01233 |
时代中国控股 |
1.09% |
1.60 |
22.27 |
1.26% |
--- |
26 |
01513 |
丽珠医药 |
1.01% |
0.95 |
20.63 |
1.17% |
--- |
27 |
01813 |
合景泰富集团 |
1.01% |
2.10 |
20.54 |
1.16% |
--- |
28 |
00388 |
香港交易所 |
1.00% |
0.09 |
20.40 |
1.16% |
--- |
29 |
01157 |
中联重科 |
0.97% |
3.40 |
19.89 |
1.13% |
--- |
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 |
600519 |
贵州茅台 |
7.73% |
0.17 |
195.50 |
8.62% |
--- |
2 |
02313 |
申洲国际 |
6.94% |
1.90 |
175.50 |
7.74% |
--- |
3 |
601888 |
中国中免 |
6.62% |
1.80 |
167.51 |
7.38% |
--- |
4 |
00700 |
腾讯控股 |
6.36% |
0.54 |
160.83 |
7.09% |
--- |
5 |
03968 |
招商银行 |
5.85% |
4.40 |
148.02 |
6.53% |
--- |
6 |
02331 |
李宁 |
5.58% |
6.95 |
141.09 |
6.22% |
--- |
7 |
00506 |
中国食品 |
5.29% |
42.80 |
133.96 |
5.91% |
--- |
8 |
02318 |
中国平安 |
4.98% |
1.55 |
125.91 |
5.55% |
--- |
9 |
01066 |
威高股份 |
4.14% |
14.40 |
104.83 |
4.62% |
--- |
10 |
00012 |
恒基地产 |
3.64% |
2.80 |
92.18 |
4.06% |
--- |
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 |
600519 |
贵州茅台 |
7.73% |
0.17 |
195.50 |
8.62% |
--- |
2 |
02313 |
申洲国际 |
6.94% |
1.90 |
175.50 |
7.74% |
--- |
3 |
601888 |
中国中免 |
6.62% |
1.80 |
167.51 |
7.38% |
--- |
4 |
00700 |
腾讯控股 |
6.36% |
0.54 |
160.83 |
7.09% |
--- |
5 |
03968 |
招商银行 |
5.85% |
4.40 |
148.02 |
6.53% |
--- |
6 |
02331 |
李宁 |
5.58% |
6.95 |
141.09 |
6.22% |
--- |
7 |
00506 |
中国食品 |
5.29% |
42.80 |
133.96 |
5.91% |
--- |
8 |
02318 |
中国平安 |
4.98% |
1.55 |
125.91 |
5.55% |
--- |
9 |
01066 |
威高股份 |
4.14% |
14.40 |
104.83 |
4.62% |
--- |
10 |
00012 |
恒基地产 |
3.64% |
2.80 |
92.18 |
4.06% |
--- |
显示全部持仓明细>>