华宝致远混合(QDII)C
(008254)公募QDII
0.7974
-1.39%-0.0110
单位净值 [2023-05-17]
- 最近一月:-10.89%
- 最近一季:-9.51%
- 最近半年:-12.16%
- 今年以来:-8.36%
- 最近一年:-19.82%
- 最近两年:-36.66%
- 最近三年:-20.43%
- 成立以来:-20.26%
- 成立日期:2019-11-27
- 基金经理:周晶
- 产品类型:契约型开放式
- 最新份额:0.44亿
- 申购状态:可以申购
- 最新规模:0.74亿元
- 投资风格:
- 管理公司:华宝
实时情况
|
华宝致远混合(QDII)C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
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 |
01772 |
赣锋锂业 |
5.74% |
4.60 |
530.36 |
7.44% |
0.40 (8.70%) |
2 |
01211 |
比亚迪股份 |
4.49% |
2.05 |
414.99 |
5.82% |
-0.25 (-12.20%) |
3 |
02382 |
舜宇光学科技 |
4.43% |
2.40 |
409.47 |
5.74% |
0.50 (20.83%) |
4 |
00700 |
腾讯控股 |
4.37% |
1.05 |
403.59 |
5.66% |
-0.42 (-40.00%) |
5 |
00836 |
华润电力 |
3.93% |
19.40 |
362.82 |
5.09% |
新增 |
6 |
02020 |
安踏体育(二百) |
3.84% |
2.90 |
354.65 |
4.97% |
-0.40 (-13.79%) |
7 |
02359 |
药明康德 |
3.81% |
2.32 |
351.94 |
4.94% |
0.32 (13.79%) |
8 |
01398 |
工商银行 |
3.30% |
84.60 |
305.16 |
4.28% |
0.00 (0.00%) |
9 |
02269 |
药明生物 |
3.08% |
2.70 |
284.53 |
3.99% |
1.00 (37.04%) |
10 |
00135 |
昆仑能源 |
3.00% |
41.00 |
277.34 |
3.89% |
6.40 (15.61%) |
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 |
01772 |
赣锋锂业 |
5.74% |
4.60 |
530.36 |
7.44% |
0.40 (8.70%) |
2 |
01211 |
比亚迪股份 |
4.49% |
2.05 |
414.99 |
5.82% |
-0.25 (-12.20%) |
3 |
02382 |
舜宇光学科技 |
4.43% |
2.40 |
409.47 |
5.74% |
0.50 (20.83%) |
4 |
00700 |
腾讯控股 |
4.37% |
1.05 |
403.59 |
5.66% |
-0.42 (-40.00%) |
5 |
00836 |
华润电力 |
3.93% |
19.40 |
362.82 |
5.09% |
新增 |
6 |
02020 |
安踏体育(二百) |
3.84% |
2.90 |
354.65 |
4.97% |
-0.40 (-13.79%) |
7 |
02359 |
药明康德 |
3.81% |
2.32 |
351.94 |
4.94% |
0.32 (13.79%) |
8 |
01398 |
工商银行 |
3.30% |
84.60 |
305.16 |
4.28% |
0.00 (0.00%) |
9 |
02269 |
药明生物 |
3.08% |
2.70 |
284.53 |
3.99% |
1.00 (37.04%) |
10 |
00135 |
昆仑能源 |
3.00% |
41.00 |
277.34 |
3.89% |
6.40 (15.61%) |
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 |
7.00% |
1.47 |
714.32 |
7.66% |
-0.13 (-8.84%) |
2 |
02020 |
安踏体育 |
4.92% |
3.30 |
501.94 |
5.38% |
0.60 (18.18%) |
3 |
01211 |
比亚迪股份 |
4.36% |
2.30 |
444.38 |
4.77% |
新增 |
4 |
01772 |
赣锋锂业 |
3.97% |
4.20 |
405.39 |
4.35% |
0.50 (11.90%) |
5 |
02382 |
舜宇光学科技 |
3.80% |
1.90 |
387.97 |
4.16% |
新增 |
6 |
01999 |
敏华控股 |
3.32% |
21.80 |
338.48 |
3.63% |
新增 |
7 |
02313 |
申洲国际 |
3.20% |
2.00 |
326.34 |
3.50% |
新增 |
8 |
01398 |
工商银行 |
3.15% |
84.60 |
321.00 |
3.44% |
-6.40 (-7.57%) |
9 |
01316 |
耐世特 |
2.96% |
33.60 |
301.95 |
3.24% |
-3.40 (-10.12%) |
10 |
02359 |
药明康德 |
2.96% |
2.00 |
301.71 |
3.24% |
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 |
7.00% |
1.47 |
714.32 |
7.66% |
-0.13 (-8.84%) |
2 |
02020 |
安踏体育 |
4.92% |
3.30 |
501.94 |
5.38% |
0.60 (18.18%) |
3 |
01211 |
比亚迪股份 |
4.36% |
2.30 |
444.38 |
4.77% |
新增 |
4 |
01772 |
赣锋锂业 |
3.97% |
4.20 |
405.39 |
4.35% |
0.50 (11.90%) |
5 |
02382 |
舜宇光学科技 |
3.80% |
1.90 |
387.97 |
4.16% |
新增 |
6 |
01999 |
敏华控股 |
3.32% |
21.80 |
338.48 |
3.63% |
新增 |
7 |
02313 |
申洲国际 |
3.20% |
2.00 |
326.34 |
3.50% |
新增 |
8 |
01398 |
工商银行 |
3.15% |
84.60 |
321.00 |
3.44% |
-6.40 (-7.57%) |
9 |
01316 |
耐世特 |
2.96% |
33.60 |
301.95 |
3.24% |
-3.40 (-10.12%) |
10 |
02359 |
药明康德 |
2.96% |
2.00 |
301.71 |
3.24% |
新增 |
11 |
00881 |
中升控股 |
2.42% |
4.60 |
247.26 |
2.65% |
--- |
12 |
INMD |
InMode Ltd |
2.40% |
0.40 |
244.66 |
2.62% |
--- |
13 |
01585 |
雅迪控股 |
2.15% |
15.80 |
219.55 |
2.35% |
--- |
14 |
00425 |
敏实集团 |
2.05% |
6.80 |
208.79 |
2.24% |
--- |
15 |
01368 |
特步国际 |
2.03% |
17.00 |
207.09 |
2.22% |
--- |
16 |
00135 |
昆仑能源 |
2.02% |
34.60 |
206.14 |
2.21% |
--- |
17 |
01810 |
小米集团-W |
1.98% |
9.00 |
202.20 |
2.17% |
--- |
18 |
01995 |
旭辉永升服务 |
1.98% |
12.60 |
202.14 |
2.17% |
--- |
19 |
02269 |
药明生物 |
1.97% |
1.70 |
201.29 |
2.16% |
--- |
20 |
00981 |
中芯国际 |
1.95% |
10.00 |
198.87 |
2.13% |
--- |
21 |
03968 |
招商银行 |
1.86% |
3.45 |
190.18 |
2.04% |
--- |
22 |
03690 |
美团-W |
1.78% |
0.68 |
181.29 |
1.94% |
--- |
23 |
02331 |
李宁 |
1.70% |
2.20 |
173.54 |
1.86% |
--- |
24 |
02196 |
复星医药 |
1.69% |
3.30 |
172.17 |
1.85% |
--- |
25 |
00868 |
信义玻璃 |
1.65% |
6.40 |
168.55 |
1.81% |
--- |
26 |
00168 |
青岛啤酒股份 |
1.64% |
2.40 |
166.95 |
1.79% |
--- |
27 |
RBLX |
Roblox Corp-A |
1.57% |
0.28 |
159.85 |
1.71% |
--- |
28 |
00867 |
康哲药业 |
1.53% |
9.20 |
156.55 |
1.68% |
--- |
29 |
TGT |
塔吉特 |
1.53% |
0.10 |
156.17 |
1.67% |
--- |
30 |
00354 |
中国软件国际 |
1.48% |
12.80 |
150.81 |
1.62% |
--- |
31 |
02883 |
中海油田服务 |
1.42% |
25.00 |
144.78 |
1.55% |
--- |
32 |
00268 |
金蝶国际 |
1.40% |
6.50 |
142.51 |
1.53% |
--- |
33 |
09858 |
优然牧业 |
1.26% |
25.00 |
128.76 |
1.38% |
--- |
34 |
06098 |
碧桂园服务 |
1.03% |
1.50 |
104.72 |
1.12% |
--- |
35 |
01171 |
兖州煤业股份 |
0.97% |
11.40 |
99.03 |
1.06% |
--- |
36 |
01121 |
金阳新能源 |
0.81% |
18.00 |
82.23 |
0.88% |
--- |
37 |
01873 |
维亚生物 |
0.81% |
10.00 |
82.71 |
0.89% |
--- |
38 |
00460 |
四环医药 |
0.65% |
24.00 |
66.30 |
0.71% |
--- |
39 |
00772 |
阅文集团 |
0.63% |
0.90 |
64.67 |
0.69% |
--- |
40 |
03888 |
金山软件 |
0.61% |
1.60 |
61.97 |
0.66% |
--- |
41 |
09988 |
阿里巴巴-SW |
0.54% |
0.30 |
54.92 |
0.59% |
--- |
42 |
01308 |
海丰国际 |
0.53% |
2.00 |
54.00 |
0.58% |
--- |
43 |
01696 |
复锐医疗科技 |
0.52% |
3.80 |
52.80 |
0.57% |
--- |
44 |
00005 |
汇丰控股 |
0.51% |
1.40 |
52.25 |
0.56% |
--- |
45 |
01299 |
友邦保险 |
0.47% |
0.60 |
48.18 |
0.52% |
--- |
46 |
02319 |
蒙牛乳业 |
0.46% |
1.20 |
46.88 |
0.50% |
--- |
47 |
03908 |
中金公司 |
0.34% |
2.00 |
34.78 |
0.37% |
--- |
48 |
00883 |
中国海洋石油 |
0.33% |
4.60 |
33.80 |
0.36% |
--- |
49 |
00386 |
中国石油化工股份 |
0.31% |
9.80 |
32.05 |
0.34% |
--- |
50 |
00728 |
中国电信 |
0.28% |
12.00 |
29.06 |
0.31% |
--- |
51 |
00941 |
中国移动 |
0.28% |
0.70 |
28.28 |
0.30% |
--- |
52 |
02388 |
中银香港 |
0.11% |
0.50 |
10.96 |
0.12% |
--- |
53 |
01109 |
华润置地 |
0.10% |
0.40 |
10.47 |
0.11% |
--- |
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 |
8.42% |
1.60 |
824.90 |
9.32% |
0.66 (41.25%) |
2 |
00135 |
昆仑能源 |
4.44% |
63.00 |
435.02 |
4.92% |
新增 |
3 |
01398 |
工商银行 |
4.38% |
91.00 |
429.17 |
4.85% |
36.00 (39.56%) |
4 |
01810 |
小米集团-W |
4.11% |
18.50 |
402.62 |
4.55% |
0.50 (2.70%) |
5 |
01585 |
雅迪控股 |
3.54% |
23.80 |
347.19 |
3.92% |
新增 |
6 |
02883 |
中海油田服务 |
3.38% |
49.00 |
331.31 |
3.74% |
新增 |
7 |
00881 |
中升控股 |
3.07% |
6.50 |
301.05 |
3.40% |
-3.50 (-53.85%) |
8 |
01316 |
耐世特 |
3.04% |
37.00 |
298.02 |
3.37% |
2.20 (5.95%) |
9 |
01772 |
赣锋锂业 |
3.03% |
3.70 |
296.77 |
3.35% |
-2.80 (-75.68%) |
10 |
02020 |
安踏体育 |
2.95% |
2.70 |
289.36 |
3.27% |
-0.10 (-3.70%) |
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 |
8.42% |
1.60 |
824.90 |
9.32% |
0.66 (41.25%) |
2 |
00135 |
昆仑能源 |
4.44% |
63.00 |
435.02 |
4.92% |
新增 |
3 |
01398 |
工商银行 |
4.38% |
91.00 |
429.17 |
4.85% |
36.00 (39.56%) |
4 |
01810 |
小米集团-W |
4.11% |
18.50 |
402.62 |
4.55% |
0.50 (2.70%) |
5 |
01585 |
雅迪控股 |
3.54% |
23.80 |
347.19 |
3.92% |
新增 |
6 |
02883 |
中海油田服务 |
3.38% |
49.00 |
331.31 |
3.74% |
新增 |
7 |
00881 |
中升控股 |
3.07% |
6.50 |
301.05 |
3.40% |
-3.50 (-53.85%) |
8 |
01316 |
耐世特 |
3.04% |
37.00 |
298.02 |
3.37% |
2.20 (5.95%) |
9 |
01772 |
赣锋锂业 |
3.03% |
3.70 |
296.77 |
3.35% |
-2.80 (-75.68%) |
10 |
02020 |
安踏体育 |
2.95% |
2.70 |
289.36 |
3.27% |
-0.10 (-3.70%) |
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 |
02333 |
长城汽车 |
9.62% |
30.50 |
682.82 |
10.53% |
-7.50 (-24.59%) |
2 |
01772 |
赣锋锂业 |
7.13% |
6.50 |
506.58 |
7.81% |
新增 |
3 |
01810 |
小米集团-W |
7.08% |
18.00 |
502.96 |
7.75% |
3.00 (16.67%) |
4 |
00881 |
中升控股 |
6.55% |
10.00 |
465.01 |
7.17% |
-1.85 (-18.50%) |
5 |
00700 |
腾讯控股 |
6.28% |
0.94 |
446.20 |
6.88% |
0.12 (12.77%) |
6 |
01211 |
比亚迪股份 |
4.82% |
2.00 |
342.04 |
5.27% |
新增 |
7 |
01999 |
敏华控股 |
4.23% |
21.20 |
300.12 |
4.63% |
新增 |
8 |
02020 |
安踏体育 |
4.08% |
2.80 |
289.63 |
4.46% |
0.00 (0.00%) |
9 |
01316 |
耐世特 |
3.44% |
34.80 |
243.98 |
3.76% |
新增 |
10 |
02382 |
舜宇光学科技 |
3.42% |
1.70 |
242.80 |
3.74% |
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 |
02333 |
长城汽车 |
9.62% |
30.50 |
682.82 |
10.53% |
-7.50 (-24.59%) |
2 |
01772 |
赣锋锂业 |
7.13% |
6.50 |
506.58 |
7.81% |
新增 |
3 |
01810 |
小米集团-W |
7.08% |
18.00 |
502.96 |
7.75% |
3.00 (16.67%) |
4 |
00881 |
中升控股 |
6.55% |
10.00 |
465.01 |
7.17% |
-1.85 (-18.50%) |
5 |
00700 |
腾讯控股 |
6.28% |
0.94 |
446.20 |
6.88% |
0.12 (12.77%) |
6 |
01211 |
比亚迪股份 |
4.82% |
2.00 |
342.04 |
5.27% |
新增 |
7 |
01999 |
敏华控股 |
4.23% |
21.20 |
300.12 |
4.63% |
新增 |
8 |
02020 |
安踏体育 |
4.08% |
2.80 |
289.63 |
4.46% |
0.00 (0.00%) |
9 |
01316 |
耐世特 |
3.44% |
34.80 |
243.98 |
3.76% |
新增 |
10 |
02382 |
舜宇光学科技 |
3.42% |
1.70 |
242.80 |
3.74% |
新增 |
11 |
00425 |
敏实集团 |
3.39% |
7.00 |
240.96 |
3.71% |
--- |
12 |
01995 |
旭辉永升服务 |
3.35% |
16.60 |
237.79 |
3.67% |
--- |
13 |
01398 |
工商银行 |
3.28% |
55.00 |
232.84 |
3.59% |
--- |
14 |
00914 |
海螺水泥 |
2.88% |
5.00 |
204.31 |
3.15% |
--- |
15 |
02628 |
中国人寿 |
2.53% |
12.50 |
179.90 |
2.77% |
--- |
16 |
06969 |
思摩尔国际 |
1.99% |
2.80 |
141.04 |
2.17% |
--- |
17 |
00168 |
青岛啤酒股份 |
1.73% |
1.80 |
123.01 |
1.90% |
--- |
18 |
00285 |
比亚迪电子 |
1.40% |
2.90 |
99.09 |
1.53% |
--- |
19 |
03908 |
中金公司 |
1.39% |
5.60 |
98.98 |
1.53% |
--- |
20 |
01177 |
中国生物制药 |
1.33% |
15.00 |
94.68 |
1.46% |
--- |
21 |
03690 |
美团-W |
1.22% |
0.35 |
86.78 |
1.34% |
--- |
22 |
00336 |
华宝国际 |
1.14% |
9.00 |
80.90 |
1.25% |
--- |
23 |
02313 |
申洲国际 |
1.08% |
0.60 |
76.76 |
1.18% |
--- |
24 |
00388 |
香港交易所 |
1.01% |
0.20 |
71.54 |
1.10% |
--- |
25 |
09922 |
九毛九 |
0.84% |
3.00 |
59.59 |
0.92% |
--- |
26 |
00268 |
金蝶国际 |
0.82% |
2.20 |
58.51 |
0.90% |
--- |
27 |
03998 |
波司登 |
0.75% |
16.00 |
53.19 |
0.82% |
--- |
28 |
00175 |
吉利汽车 |
0.69% |
2.20 |
49.07 |
0.76% |
--- |
29 |
02013 |
微盟集团 |
0.66% |
4.00 |
46.93 |
0.72% |
--- |
30 |
02269 |
药明生物 |
0.61% |
0.50 |
43.26 |
0.67% |
--- |
31 |
01268 |
美东汽车 |
0.52% |
1.40 |
37.12 |
0.57% |
--- |
32 |
02899 |
紫金矿业 |
0.52% |
5.00 |
36.95 |
0.57% |
--- |
33 |
03968 |
招商银行 |
0.52% |
0.90 |
37.12 |
0.57% |
--- |
34 |
06865 |
福莱特玻璃 |
0.46% |
1.20 |
32.98 |
0.51% |
--- |
35 |
02400 |
心动公司 |
0.33% |
0.60 |
23.66 |
0.36% |
--- |
36 |
01658 |
邮储银行 |
0.26% |
5.00 |
18.43 |
0.28% |
--- |
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 |
03690 |
美团-W |
9.46% |
2.60 |
552.43 |
10.43% |
-0.26 (-10.00%) |
2 |
00881 |
中升控股 |
8.62% |
11.85 |
503.46 |
9.51% |
0.35 (2.95%) |
3 |
00700 |
腾讯控股 |
6.31% |
0.82 |
368.56 |
6.96% |
0.11 (13.41%) |
4 |
02333 |
长城汽车 |
5.62% |
38.00 |
328.24 |
6.20% |
0.00 (0.00%) |
5 |
00914 |
海螺水泥 |
5.41% |
6.75 |
316.14 |
5.97% |
1.15 (17.04%) |
6 |
01810 |
小米集团-W |
4.61% |
15.00 |
269.55 |
5.09% |
新增 |
7 |
03606 |
福耀玻璃 |
3.84% |
9.00 |
224.60 |
4.24% |
0.00 (0.00%) |
8 |
02628 |
中国人寿 |
3.70% |
14.20 |
216.37 |
4.09% |
新增 |
9 |
02020 |
安踏体育 |
3.37% |
2.80 |
197.08 |
3.72% |
0.00 (0.00%) |
10 |
01797 |
新东方在线 |
3.19% |
6.40 |
186.15 |
3.52% |
0.30 (4.69%) |
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 |
03690 |
美团-W |
9.46% |
2.60 |
552.43 |
10.43% |
-0.26 (-10.00%) |
2 |
00881 |
中升控股 |
8.62% |
11.85 |
503.46 |
9.51% |
0.35 (2.95%) |
3 |
00700 |
腾讯控股 |
6.31% |
0.82 |
368.56 |
6.96% |
0.11 (13.41%) |
4 |
02333 |
长城汽车 |
5.62% |
38.00 |
328.24 |
6.20% |
0.00 (0.00%) |
5 |
00914 |
海螺水泥 |
5.41% |
6.75 |
316.14 |
5.97% |
1.15 (17.04%) |
6 |
01810 |
小米集团-W |
4.61% |
15.00 |
269.55 |
5.09% |
新增 |
7 |
03606 |
福耀玻璃 |
3.84% |
9.00 |
224.60 |
4.24% |
0.00 (0.00%) |
8 |
02628 |
中国人寿 |
3.70% |
14.20 |
216.37 |
4.09% |
新增 |
9 |
02020 |
安踏体育 |
3.37% |
2.80 |
197.08 |
3.72% |
0.00 (0.00%) |
10 |
01797 |
新东方在线 |
3.19% |
6.40 |
186.15 |
3.52% |
0.30 (4.69%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00981 |
中芯国际 |
8.53% |
19.00 |
468.59 |
9.46% |
6.80 (35.79%) |
2 |
00881 |
中升控股 |
8.20% |
11.50 |
450.65 |
9.10% |
4.30 (37.39%) |
3 |
03690 |
美团-W |
8.17% |
2.86 |
449.08 |
9.06% |
1.20 (41.96%) |
4 |
00700 |
腾讯控股 |
5.89% |
0.71 |
323.36 |
6.53% |
0.11 (15.49%) |
5 |
09988 |
阿里巴巴-SW |
5.37% |
1.54 |
294.84 |
5.95% |
0.72 (46.75%) |
6 |
00914 |
海螺水泥 |
4.86% |
5.60 |
267.02 |
5.39% |
2.60 (46.43%) |
7 |
02382 |
舜宇光学科技 |
3.71% |
1.80 |
203.88 |
4.11% |
新增 |
8 |
01177 |
中国生物制药 |
3.59% |
14.80 |
197.38 |
3.98% |
新增 |
9 |
02020 |
安踏体育 |
3.18% |
2.80 |
174.94 |
3.53% |
新增 |
10 |
01797 |
新东方在线 |
3.15% |
6.10 |
173.29 |
3.50% |
1.10 (18.03%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00981 |
中芯国际 |
8.53% |
19.00 |
468.59 |
9.46% |
6.80 (35.79%) |
2 |
00881 |
中升控股 |
8.20% |
11.50 |
450.65 |
9.10% |
4.30 (37.39%) |
3 |
03690 |
美团-W |
8.17% |
2.86 |
449.08 |
9.06% |
1.20 (41.96%) |
4 |
00700 |
腾讯控股 |
5.89% |
0.71 |
323.36 |
6.53% |
0.11 (15.49%) |
5 |
09988 |
阿里巴巴-SW |
5.37% |
1.54 |
294.84 |
5.95% |
0.72 (46.75%) |
6 |
00914 |
海螺水泥 |
4.86% |
5.60 |
267.02 |
5.39% |
2.60 (46.43%) |
7 |
02382 |
舜宇光学科技 |
3.71% |
1.80 |
203.88 |
4.11% |
新增 |
8 |
01177 |
中国生物制药 |
3.59% |
14.80 |
197.38 |
3.98% |
新增 |
9 |
02020 |
安踏体育 |
3.18% |
2.80 |
174.94 |
3.53% |
新增 |
10 |
01797 |
新东方在线 |
3.15% |
6.10 |
173.29 |
3.50% |
1.10 (18.03%) |
11 |
01044 |
恒安国际 |
3.13% |
3.10 |
171.88 |
3.47% |
--- |
12 |
02333 |
长城汽车 |
3.06% |
38.00 |
168.00 |
3.39% |
--- |
13 |
03606 |
福耀玻璃 |
2.76% |
9.00 |
151.76 |
3.06% |
--- |
14 |
00268 |
金蝶国际 |
2.70% |
9.00 |
148.14 |
2.99% |
--- |
15 |
01071 |
华电国际电力股份 |
2.22% |
60.00 |
122.22 |
2.47% |
--- |
16 |
01789 |
爱康医疗 |
2.05% |
5.00 |
112.58 |
2.27% |
--- |
17 |
01398 |
工商银行 |
2.03% |
26.00 |
111.62 |
2.25% |
--- |
18 |
03759 |
康龙化成 |
1.99% |
1.50 |
109.61 |
2.21% |
--- |
19 |
06098 |
碧桂园服务 |
1.92% |
3.20 |
105.23 |
2.12% |
--- |
20 |
00168 |
青岛啤酒股份 |
1.72% |
1.80 |
94.54 |
1.91% |
--- |
21 |
00354 |
中国软件国际 |
1.41% |
20.00 |
77.46 |
1.56% |
--- |
22 |
01066 |
威高股份 |
1.38% |
4.80 |
75.59 |
1.53% |
--- |
23 |
09922 |
九毛九 |
1.33% |
6.00 |
73.33 |
1.48% |
--- |
24 |
01858 |
春立医疗 |
1.32% |
1.50 |
72.34 |
1.46% |
--- |
25 |
00175 |
吉利汽车 |
1.22% |
6.00 |
66.86 |
1.35% |
--- |
26 |
01521 |
方达控股 |
1.20% |
15.00 |
65.77 |
1.33% |
--- |
27 |
02269 |
药明生物 |
1.18% |
0.50 |
64.76 |
1.31% |
--- |
28 |
03808 |
中国重汽 |
1.17% |
3.50 |
64.10 |
1.29% |
--- |
29 |
01347 |
华虹半导体 |
1.12% |
2.50 |
61.43 |
1.24% |
--- |
30 |
ACMR |
ACM Research Inc-A |
0.48% |
0.06 |
26.49 |
0.53% |
--- |
31 |
01093 |
石药集团 |
0.15% |
0.60 |
8.02 |
0.16% |
--- |
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 |
4.49% |
0.60 |
208.43 |
5.96% |
--- |
2 |
01398 |
工商银行 |
3.90% |
37.30 |
180.97 |
5.18% |
--- |
3 |
00881 |
中升控股 |
3.84% |
7.20 |
178.28 |
5.10% |
--- |
4 |
01044 |
恒安国际 |
3.22% |
2.80 |
149.28 |
4.27% |
--- |
5 |
00914 |
海螺水泥 |
3.18% |
3.00 |
147.61 |
4.22% |
--- |
6 |
03690 |
美团-W |
3.06% |
1.66 |
142.04 |
4.06% |
--- |
7 |
09988 |
阿里巴巴-SW |
2.96% |
0.82 |
137.41 |
3.93% |
--- |
8 |
02333 |
长城汽车 |
2.94% |
30.00 |
136.23 |
3.90% |
--- |
9 |
00981 |
中芯国际 |
2.93% |
12.20 |
136.00 |
3.89% |
--- |
10 |
01797 |
新东方在线 |
2.87% |
5.00 |
133.17 |
3.81% |
--- |
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 |
4.49% |
0.60 |
208.43 |
5.96% |
--- |
2 |
01398 |
工商银行 |
3.90% |
37.30 |
180.97 |
5.18% |
--- |
3 |
00881 |
中升控股 |
3.84% |
7.20 |
178.28 |
5.10% |
--- |
4 |
01044 |
恒安国际 |
3.22% |
2.80 |
149.28 |
4.27% |
--- |
5 |
00914 |
海螺水泥 |
3.18% |
3.00 |
147.61 |
4.22% |
--- |
6 |
03690 |
美团-W |
3.06% |
1.66 |
142.04 |
4.06% |
--- |
7 |
09988 |
阿里巴巴-SW |
2.96% |
0.82 |
137.41 |
3.93% |
--- |
8 |
02333 |
长城汽车 |
2.94% |
30.00 |
136.23 |
3.90% |
--- |
9 |
00981 |
中芯国际 |
2.93% |
12.20 |
136.00 |
3.89% |
--- |
10 |
01797 |
新东方在线 |
2.87% |
5.00 |
133.17 |
3.81% |
--- |
显示全部持仓明细>>