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 |
601899 |
紫金矿业 |
4.30% |
484.29 |
6034.25 |
5.64% |
新增 |
2 |
00728 |
中国电信 |
3.64% |
1509.20 |
5115.08 |
4.78% |
738.60 (48.94%) |
3 |
600519 |
贵州茅台 |
3.44% |
2.80 |
4832.80 |
4.52% |
新增 |
4 |
300750 |
宁德时代 |
3.26% |
28.03 |
4576.18 |
4.28% |
1.50 (5.37%) |
5 |
00981 |
中芯国际 |
2.99% |
233.10 |
4195.22 |
3.92% |
新增 |
6 |
300873 |
海晨股份 |
2.98% |
175.52 |
4179.06 |
3.91% |
新增 |
7 |
688268 |
华特气体 |
2.91% |
60.61 |
4083.85 |
3.82% |
新增 |
8 |
03690 |
美团-W |
2.71% |
51.31 |
3808.20 |
3.56% |
31.09 (60.59%) |
9 |
603882 |
金域医学 |
2.65% |
59.35 |
3713.53 |
3.47% |
新增 |
10 |
300416 |
苏试试验 |
2.59% |
197.62 |
3630.28 |
3.39% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
4.30% |
484.29 |
6034.25 |
5.64% |
新增 |
2 |
00728 |
中国电信 |
3.64% |
1509.20 |
5115.08 |
4.78% |
738.60 (48.94%) |
3 |
600519 |
贵州茅台 |
3.44% |
2.80 |
4832.80 |
4.52% |
新增 |
4 |
300750 |
宁德时代 |
3.26% |
28.03 |
4576.18 |
4.28% |
1.50 (5.37%) |
5 |
00981 |
中芯国际 |
2.99% |
233.10 |
4195.22 |
3.92% |
新增 |
6 |
300873 |
海晨股份 |
2.98% |
175.52 |
4179.06 |
3.91% |
新增 |
7 |
688268 |
华特气体 |
2.91% |
60.61 |
4083.85 |
3.82% |
新增 |
8 |
03690 |
美团-W |
2.71% |
51.31 |
3808.20 |
3.56% |
31.09 (60.59%) |
9 |
603882 |
金域医学 |
2.65% |
59.35 |
3713.53 |
3.47% |
新增 |
10 |
300416 |
苏试试验 |
2.59% |
197.62 |
3630.28 |
3.39% |
新增 |
11 |
600547 |
山东黄金 |
2.38% |
146.24 |
3344.51 |
3.13% |
--- |
12 |
00168 |
青岛啤酒股份 |
2.35% |
69.40 |
3295.52 |
3.08% |
--- |
13 |
00941 |
中国移动 |
2.32% |
55.35 |
3250.32 |
3.04% |
--- |
14 |
601138 |
工业富联 |
2.31% |
214.45 |
3242.48 |
3.03% |
--- |
15 |
688271 |
联影医疗 |
2.27% |
23.22 |
3181.80 |
2.97% |
--- |
16 |
688212 |
澳华内镜 |
2.07% |
46.73 |
2898.67 |
2.71% |
--- |
17 |
600919 |
江苏银行 |
1.96% |
411.11 |
2750.33 |
2.57% |
--- |
18 |
000725 |
京东方A |
1.94% |
697.05 |
2718.49 |
2.54% |
--- |
19 |
300253 |
卫宁健康 |
1.88% |
367.31 |
2640.96 |
2.47% |
--- |
20 |
02269 |
药明生物 |
1.87% |
98.10 |
2631.45 |
2.46% |
--- |
21 |
600809 |
山西汾酒 |
1.85% |
11.28 |
2602.63 |
2.43% |
--- |
22 |
603027 |
千禾味业 |
1.78% |
154.78 |
2502.79 |
2.34% |
--- |
23 |
00902 |
华能国际电力股份 |
1.61% |
600.60 |
2253.30 |
2.11% |
--- |
24 |
00175 |
吉利汽车 |
1.56% |
280.40 |
2182.75 |
2.04% |
--- |
25 |
688065 |
凯赛生物 |
1.53% |
39.05 |
2146.84 |
2.01% |
--- |
26 |
300633 |
开立医疗 |
1.49% |
44.33 |
2096.81 |
1.96% |
--- |
27 |
603799 |
华友钴业 |
1.49% |
63.50 |
2091.05 |
1.95% |
--- |
28 |
000534 |
万泽股份 |
1.47% |
157.35 |
2059.71 |
1.92% |
--- |
29 |
688116 |
天奈科技 |
1.41% |
68.28 |
1982.86 |
1.85% |
--- |
30 |
01071 |
华电国际电力股份 |
1.27% |
566.40 |
1781.09 |
1.66% |
--- |
31 |
688682 |
霍莱沃 |
1.19% |
35.07 |
1673.16 |
1.56% |
--- |
32 |
09969 |
诺诚健华 |
1.05% |
236.60 |
1477.30 |
1.38% |
--- |
33 |
688520 |
神州细胞 |
0.99% |
25.89 |
1394.75 |
1.30% |
--- |
34 |
000768 |
中航西飞 |
0.95% |
59.90 |
1339.96 |
1.25% |
--- |
35 |
00839 |
中教控股 |
0.95% |
298.90 |
1327.26 |
1.24% |
--- |
36 |
002942 |
新农股份 |
0.91% |
64.85 |
1274.38 |
1.19% |
--- |
37 |
01361 |
361度 |
0.80% |
355.00 |
1116.33 |
1.04% |
--- |
38 |
603057 |
紫燕食品 |
0.71% |
46.19 |
996.78 |
0.93% |
--- |
39 |
688686 |
奥普特 |
0.24% |
3.00 |
336.00 |
0.31% |
--- |
40 |
688548 |
广钢气体 |
0.04% |
4.05 |
52.74 |
0.05% |
--- |
41 |
688652 |
京仪装备 |
0.02% |
0.42 |
24.71 |
0.02% |
--- |
42 |
688702 |
盛科通信 |
0.02% |
0.55 |
27.81 |
0.03% |
--- |
43 |
000425 |
徐工机械 |
0.01% |
1.73 |
9.45 |
0.01% |
--- |
44 |
688573 |
信宇人 |
0.01% |
0.28 |
8.45 |
0.01% |
--- |
45 |
688591 |
泰凌微 |
0.01% |
0.68 |
19.71 |
0.02% |
--- |
46 |
688592 |
司南导航 |
0.01% |
0.22 |
11.15 |
0.01% |
--- |
47 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.01% |
--- |
48 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.01% |
--- |
49 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.01% |
--- |
50 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.01% |
--- |
51 |
06862 |
海底捞 |
0.01% |
1.20 |
15.81 |
0.01% |
--- |
52 |
300033 |
同花顺 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
53 |
301205 |
联特科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
54 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
55 |
688361 |
中科飞测 |
0.00% |
0.08 |
6.19 |
0.01% |
--- |
56 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
57 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
58 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
59 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
60 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
61 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
62 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
63 |
688563 |
航材股份 |
0.00% |
0.09 |
5.61 |
0.01% |
--- |
64 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
65 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
66 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
67 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
68 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
69 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
70 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
71 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
72 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
73 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
74 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
75 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
76 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
77 |
03669 |
永达汽车 |
0.00% |
0.35 |
0.93 |
0.00% |
--- |
78 |
09658 |
特海国际 |
0.00% |
0.12 |
1.13 |
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 |
300750 |
宁德时代 |
4.73% |
26.53 |
6068.88 |
6.46% |
14.72 (55.48%) |
2 |
600887 |
伊利股份 |
4.23% |
191.35 |
5419.03 |
5.77% |
新增 |
3 |
601916 |
浙商银行 |
4.11% |
1997.63 |
5273.75 |
5.61% |
1897.63 (94.99%) |
4 |
00168 |
青岛啤酒股份 |
3.53% |
69.00 |
4529.50 |
4.82% |
27.80 (40.29%) |
5 |
00700 |
腾讯控股 |
3.47% |
14.56 |
4451.41 |
4.74% |
新增 |
6 |
002304 |
洋河股份 |
3.28% |
32.07 |
4212.39 |
4.48% |
14.91 (46.49%) |
7 |
002353 |
杰瑞股份 |
3.07% |
156.62 |
3935.79 |
4.19% |
新增 |
8 |
000725 |
京东方A |
2.99% |
938.01 |
3836.46 |
4.08% |
新增 |
9 |
688472 |
阿特斯 |
2.98% |
208.38 |
3825.84 |
4.07% |
新增 |
10 |
688271 |
联影医疗 |
2.66% |
24.68 |
3405.98 |
3.63% |
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 |
300750 |
宁德时代 |
4.73% |
26.53 |
6068.88 |
6.46% |
14.72 (55.48%) |
2 |
600887 |
伊利股份 |
4.23% |
191.35 |
5419.03 |
5.77% |
新增 |
3 |
601916 |
浙商银行 |
4.11% |
1997.63 |
5273.75 |
5.61% |
1897.63 (94.99%) |
4 |
00168 |
青岛啤酒股份 |
3.53% |
69.00 |
4529.50 |
4.82% |
27.80 (40.29%) |
5 |
00700 |
腾讯控股 |
3.47% |
14.56 |
4451.41 |
4.74% |
新增 |
6 |
002304 |
洋河股份 |
3.28% |
32.07 |
4212.39 |
4.48% |
14.91 (46.49%) |
7 |
002353 |
杰瑞股份 |
3.07% |
156.62 |
3935.79 |
4.19% |
新增 |
8 |
000725 |
京东方A |
2.99% |
938.01 |
3836.46 |
4.08% |
新增 |
9 |
688472 |
阿特斯 |
2.98% |
208.38 |
3825.84 |
4.07% |
新增 |
10 |
688271 |
联影医疗 |
2.66% |
24.68 |
3405.98 |
3.63% |
新增 |
11 |
000425 |
徐工机械 |
2.61% |
494.08 |
3344.92 |
3.56% |
--- |
12 |
00883 |
中国海洋石油 |
2.50% |
310.00 |
3201.11 |
3.41% |
--- |
13 |
603859 |
能科科技 |
2.45% |
61.44 |
3141.43 |
3.34% |
--- |
14 |
00728 |
中国电信 |
2.08% |
770.60 |
2664.29 |
2.84% |
--- |
15 |
03690 |
美团-W |
1.78% |
20.22 |
2279.97 |
2.43% |
--- |
16 |
00839 |
中教控股 |
1.73% |
394.20 |
2217.01 |
2.36% |
--- |
17 |
603057 |
紫燕食品 |
1.69% |
86.19 |
2165.96 |
2.31% |
--- |
18 |
01071 |
华电国际电力股份 |
1.59% |
541.60 |
2042.32 |
2.17% |
--- |
19 |
688686 |
奥普特 |
1.53% |
11.94 |
1963.61 |
2.09% |
--- |
20 |
688112 |
鼎阳科技 |
1.52% |
36.93 |
1949.18 |
2.07% |
--- |
21 |
300633 |
开立医疗 |
1.49% |
34.97 |
1905.87 |
2.03% |
--- |
22 |
09969 |
诺诚健华 |
1.41% |
278.40 |
1812.16 |
1.93% |
--- |
23 |
000768 |
中航西飞 |
1.33% |
63.63 |
1702.10 |
1.81% |
--- |
24 |
02269 |
药明生物 |
1.26% |
46.70 |
1616.77 |
1.72% |
--- |
25 |
002737 |
葵花药业 |
1.25% |
65.73 |
1599.87 |
1.70% |
--- |
26 |
002912 |
中新赛克 |
1.21% |
35.27 |
1552.23 |
1.65% |
--- |
27 |
688029 |
南微医学 |
1.17% |
18.37 |
1497.97 |
1.59% |
--- |
28 |
600027 |
华电国际 |
1.04% |
199.08 |
1331.85 |
1.42% |
--- |
29 |
600285 |
羚锐制药 |
1.03% |
81.88 |
1314.99 |
1.40% |
--- |
30 |
600993 |
马应龙 |
0.95% |
43.95 |
1222.25 |
1.30% |
--- |
31 |
003020 |
立方制药 |
0.93% |
32.32 |
1196.33 |
1.27% |
--- |
32 |
688682 |
霍莱沃 |
0.93% |
14.21 |
1190.34 |
1.27% |
--- |
33 |
002942 |
新农股份 |
0.92% |
64.85 |
1177.10 |
1.25% |
--- |
34 |
000411 |
英特集团 |
0.83% |
88.23 |
1064.96 |
1.13% |
--- |
35 |
01361 |
361度 |
0.73% |
271.30 |
933.00 |
0.99% |
--- |
36 |
688212 |
澳华内镜 |
0.72% |
13.66 |
927.52 |
0.99% |
--- |
37 |
09992 |
泡泡玛特 |
0.55% |
43.80 |
703.47 |
0.75% |
--- |
38 |
00570 |
中国中药 |
0.48% |
182.60 |
614.49 |
0.65% |
--- |
39 |
688475 |
萤石网络 |
0.07% |
2.05 |
87.97 |
0.09% |
--- |
40 |
688361 |
中科飞测 |
0.05% |
0.83 |
67.40 |
0.07% |
--- |
41 |
02331 |
李宁 |
0.05% |
1.70 |
66.06 |
0.07% |
--- |
42 |
688382 |
益方生物 |
0.04% |
3.62 |
49.57 |
0.05% |
--- |
43 |
688035 |
德邦科技 |
0.02% |
0.50 |
29.63 |
0.03% |
--- |
44 |
688435 |
英方软件 |
0.02% |
0.27 |
20.74 |
0.02% |
--- |
45 |
688496 |
清越科技 |
0.02% |
1.20 |
23.86 |
0.03% |
--- |
46 |
688543 |
国科军工 |
0.02% |
0.41 |
22.86 |
0.02% |
--- |
47 |
688552 |
航天南湖 |
0.02% |
0.96 |
24.00 |
0.03% |
--- |
48 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.02% |
--- |
49 |
688576 |
西山科技 |
0.02% |
0.24 |
31.56 |
0.03% |
--- |
50 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.03% |
--- |
51 |
301205 |
联特科技 |
0.01% |
0.04 |
6.58 |
0.01% |
--- |
52 |
688083 |
中望软件 |
0.01% |
0.05 |
7.93 |
0.01% |
--- |
53 |
688244 |
永信至诚 |
0.01% |
0.22 |
17.25 |
0.02% |
--- |
54 |
688307 |
中润光学 |
0.01% |
0.25 |
8.03 |
0.01% |
--- |
55 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.02% |
--- |
56 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
57 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
58 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.02% |
--- |
59 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
60 |
688593 |
新相微 |
0.01% |
0.96 |
16.16 |
0.02% |
--- |
61 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
62 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.02% |
--- |
63 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
64 |
06862 |
海底捞 |
0.01% |
1.20 |
19.07 |
0.02% |
--- |
65 |
300033 |
同花顺 |
0.00% |
0.02 |
3.54 |
0.00% |
--- |
66 |
688041 |
海光信息 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
67 |
688172 |
燕东微 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
68 |
688400 |
凌云光 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
69 |
688410 |
山外山 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
70 |
688485 |
九州一轨 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
71 |
688486 |
龙迅股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
72 |
688522 |
纳睿雷达 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
73 |
688525 |
佰维存储 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
74 |
03669 |
永达汽车 |
0.00% |
0.35 |
1.27 |
0.00% |
--- |
75 |
09658 |
特海国际 |
0.00% |
0.12 |
1.68 |
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 |
03690 |
美团-W |
3.60% |
33.48 |
5224.70 |
4.60% |
8.06 (24.07%) |
2 |
02269 |
药明生物 |
3.52% |
95.35 |
5097.62 |
4.49% |
新增 |
3 |
02331 |
李宁 |
3.51% |
84.10 |
5089.65 |
4.48% |
24.75 (29.43%) |
4 |
000568 |
泸州老窖 |
3.45% |
22.33 |
5008.17 |
4.41% |
7.27 (32.56%) |
5 |
300750 |
宁德时代 |
3.20% |
11.81 |
4646.29 |
4.09% |
4.81 (40.73%) |
6 |
300498 |
温氏股份 |
3.11% |
230.05 |
4515.88 |
3.98% |
新增 |
7 |
300775 |
三角防务 |
2.90% |
110.55 |
4200.90 |
3.70% |
34.44 (31.15%) |
8 |
688112 |
鼎阳科技 |
2.46% |
38.19 |
3561.08 |
3.13% |
新增 |
9 |
688789 |
宏华数科 |
2.38% |
19.97 |
3446.71 |
3.03% |
新增 |
10 |
09969 |
诺诚健华-B |
2.27% |
270.00 |
3289.73 |
2.90% |
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 |
03690 |
美团-W |
3.60% |
33.48 |
5224.70 |
4.60% |
8.06 (24.07%) |
2 |
02269 |
药明生物 |
3.52% |
95.35 |
5097.62 |
4.49% |
新增 |
3 |
02331 |
李宁 |
3.51% |
84.10 |
5089.65 |
4.48% |
24.75 (29.43%) |
4 |
000568 |
泸州老窖 |
3.45% |
22.33 |
5008.17 |
4.41% |
7.27 (32.56%) |
5 |
300750 |
宁德时代 |
3.20% |
11.81 |
4646.29 |
4.09% |
4.81 (40.73%) |
6 |
300498 |
温氏股份 |
3.11% |
230.05 |
4515.88 |
3.98% |
新增 |
7 |
300775 |
三角防务 |
2.90% |
110.55 |
4200.90 |
3.70% |
34.44 (31.15%) |
8 |
688112 |
鼎阳科技 |
2.46% |
38.19 |
3561.08 |
3.13% |
新增 |
9 |
688789 |
宏华数科 |
2.38% |
19.97 |
3446.71 |
3.03% |
新增 |
10 |
09969 |
诺诚健华-B |
2.27% |
270.00 |
3289.73 |
2.90% |
新增 |
11 |
00883 |
中国海洋石油 |
2.14% |
347.50 |
3097.91 |
2.73% |
--- |
12 |
601699 |
潞安环能 |
2.10% |
180.66 |
3044.12 |
2.68% |
--- |
13 |
000807 |
云铝股份 |
2.05% |
266.85 |
2967.37 |
2.61% |
--- |
14 |
600519 |
贵州茅台 |
2.05% |
1.72 |
2970.44 |
2.61% |
--- |
15 |
600438 |
通威股份 |
2.03% |
76.21 |
2940.18 |
2.59% |
--- |
16 |
600406 |
国电南瑞 |
2.01% |
119.22 |
2908.97 |
2.56% |
--- |
17 |
00168 |
青岛啤酒股份 |
1.96% |
41.20 |
2837.49 |
2.50% |
--- |
18 |
002304 |
洋河股份 |
1.90% |
17.16 |
2754.18 |
2.42% |
--- |
19 |
03808 |
中国重汽 |
1.88% |
280.60 |
2727.09 |
2.40% |
--- |
20 |
300041 |
回天新材 |
1.87% |
165.74 |
2704.88 |
2.38% |
--- |
21 |
688686 |
奥普特 |
1.85% |
20.37 |
2688.81 |
2.37% |
--- |
22 |
300661 |
圣邦股份 |
1.71% |
14.38 |
2481.99 |
2.18% |
--- |
23 |
605123 |
派克新材 |
1.71% |
18.70 |
2485.23 |
2.19% |
--- |
24 |
002756 |
永兴材料 |
1.67% |
26.33 |
2426.84 |
2.14% |
--- |
25 |
00570 |
中国中药 |
1.60% |
730.80 |
2317.45 |
2.04% |
--- |
26 |
301035 |
润丰股份 |
1.57% |
26.08 |
2271.57 |
2.00% |
--- |
27 |
688029 |
南微医学 |
1.37% |
24.14 |
1982.28 |
1.75% |
--- |
28 |
688167 |
炬光科技 |
1.33% |
20.65 |
1927.65 |
1.70% |
--- |
29 |
000729 |
燕京啤酒 |
1.32% |
180.00 |
1911.60 |
1.68% |
--- |
30 |
600741 |
华域汽车 |
1.32% |
110.12 |
1908.38 |
1.68% |
--- |
31 |
000932 |
华菱钢铁 |
1.29% |
397.76 |
1869.47 |
1.65% |
--- |
32 |
603086 |
先达股份 |
1.23% |
136.33 |
1784.55 |
1.57% |
--- |
33 |
000768 |
中航西飞 |
1.12% |
63.63 |
1619.38 |
1.43% |
--- |
34 |
688282 |
理工导航 |
1.08% |
34.46 |
1573.25 |
1.38% |
--- |
35 |
603690 |
至纯科技 |
1.04% |
40.00 |
1513.60 |
1.33% |
--- |
36 |
603908 |
牧高笛 |
0.94% |
22.47 |
1367.38 |
1.20% |
--- |
37 |
688237 |
超卓航科 |
0.88% |
22.89 |
1280.01 |
1.13% |
--- |
38 |
688033 |
天宜上佳 |
0.86% |
57.19 |
1244.93 |
1.10% |
--- |
39 |
002025 |
航天电器 |
0.76% |
16.53 |
1095.11 |
0.96% |
--- |
40 |
300358 |
楚天科技 |
0.74% |
72.32 |
1066.72 |
0.94% |
--- |
41 |
688281 |
华秦科技 |
0.74% |
3.75 |
1068.46 |
0.94% |
--- |
42 |
09992 |
泡泡玛特 |
0.64% |
52.50 |
929.49 |
0.82% |
--- |
43 |
03990 |
美的置业 |
0.57% |
76.24 |
819.96 |
0.72% |
--- |
44 |
601916 |
浙商银行 |
0.20% |
100.00 |
294.00 |
0.26% |
--- |
45 |
000921 |
海信家电 |
0.10% |
11.17 |
147.11 |
0.13% |
--- |
46 |
688172 |
燕东微 |
0.05% |
3.88 |
73.66 |
0.06% |
--- |
47 |
688041 |
海光信息 |
0.04% |
1.47 |
57.56 |
0.05% |
--- |
48 |
688475 |
萤石网络 |
0.04% |
2.05 |
53.22 |
0.05% |
--- |
49 |
688141 |
杰华特 |
0.03% |
0.99 |
47.24 |
0.04% |
--- |
50 |
688382 |
益方生物 |
0.03% |
3.62 |
46.67 |
0.04% |
--- |
51 |
688035 |
德邦科技 |
0.02% |
0.50 |
24.32 |
0.02% |
--- |
52 |
688114 |
华大智造 |
0.02% |
0.32 |
33.21 |
0.03% |
--- |
53 |
688400 |
凌云光 |
0.02% |
1.22 |
30.74 |
0.03% |
--- |
54 |
06862 |
海底捞 |
0.02% |
1.20 |
24.01 |
0.02% |
--- |
55 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
56 |
688244 |
永信至诚 |
0.01% |
0.15 |
7.55 |
0.01% |
--- |
57 |
688401 |
路维光电 |
0.01% |
0.49 |
20.55 |
0.02% |
--- |
58 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
59 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
60 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.02% |
--- |
61 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
62 |
03669 |
永达汽车 |
0.00% |
0.35 |
1.81 |
0.00% |
--- |
63 |
09658 |
特海国际 |
0.00% |
0.12 |
1.07 |
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 |
300661 |
圣邦股份 |
4.67% |
28.05 |
3951.96 |
6.05% |
21.99 (78.40%) |
2 |
03690 |
美团-W |
4.50% |
25.42 |
3807.29 |
5.83% |
7.01 (27.58%) |
3 |
000568 |
泸州老窖 |
4.11% |
15.06 |
3473.74 |
5.32% |
新增 |
4 |
00883 |
中国海洋石油 |
4.02% |
399.50 |
3400.06 |
5.20% |
144.70 (36.22%) |
5 |
02331 |
李宁 |
3.82% |
59.35 |
3226.08 |
4.94% |
17.55 (29.57%) |
6 |
300750 |
宁德时代 |
3.32% |
7.00 |
2806.23 |
4.29% |
-2.25 (-32.14%) |
7 |
300775 |
三角防务 |
3.23% |
76.11 |
2734.63 |
4.18% |
新增 |
8 |
688536 |
思瑞浦 |
2.73% |
9.90 |
2309.73 |
3.53% |
新增 |
9 |
002304 |
洋河股份 |
2.25% |
12.05 |
1905.71 |
2.92% |
4.05 (33.61%) |
10 |
002142 |
宁波银行 |
2.24% |
60.00 |
1893.00 |
2.90% |
7.11 (11.85%) |
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 |
300661 |
圣邦股份 |
4.67% |
28.05 |
3951.96 |
6.05% |
21.99 (78.40%) |
2 |
03690 |
美团-W |
4.50% |
25.42 |
3807.29 |
5.83% |
7.01 (27.58%) |
3 |
000568 |
泸州老窖 |
4.11% |
15.06 |
3473.74 |
5.32% |
新增 |
4 |
00883 |
中国海洋石油 |
4.02% |
399.50 |
3400.06 |
5.20% |
144.70 (36.22%) |
5 |
02331 |
李宁 |
3.82% |
59.35 |
3226.08 |
4.94% |
17.55 (29.57%) |
6 |
300750 |
宁德时代 |
3.32% |
7.00 |
2806.23 |
4.29% |
-2.25 (-32.14%) |
7 |
300775 |
三角防务 |
3.23% |
76.11 |
2734.63 |
4.18% |
新增 |
8 |
688536 |
思瑞浦 |
2.73% |
9.90 |
2309.73 |
3.53% |
新增 |
9 |
002304 |
洋河股份 |
2.25% |
12.05 |
1905.71 |
2.92% |
4.05 (33.61%) |
10 |
002142 |
宁波银行 |
2.24% |
60.00 |
1893.00 |
2.90% |
7.11 (11.85%) |
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 |
300750 |
宁德时代 |
6.90% |
9.25 |
4939.50 |
8.58% |
新增 |
2 |
03690 |
美团-W |
4.27% |
18.41 |
3057.49 |
5.31% |
新增 |
3 |
600570 |
恒生电子 |
3.98% |
65.36 |
2845.77 |
4.94% |
新增 |
4 |
02331 |
李宁 |
3.63% |
41.80 |
2598.80 |
4.51% |
4.80 (11.48%) |
5 |
600887 |
伊利股份 |
3.51% |
64.53 |
2513.44 |
4.37% |
24.46 (37.90%) |
6 |
000858 |
五粮液 |
3.47% |
12.31 |
2485.76 |
4.32% |
新增 |
7 |
00883 |
中国海洋石油 |
3.15% |
254.80 |
2257.47 |
3.92% |
26.00 (10.20%) |
8 |
00700 |
腾讯控股 |
3.00% |
7.09 |
2148.83 |
3.73% |
1.03 (14.53%) |
9 |
600406 |
国电南瑞 |
2.84% |
75.37 |
2034.88 |
3.53% |
26.53 (35.20%) |
10 |
600519 |
贵州茅台 |
2.83% |
0.99 |
2024.55 |
3.52% |
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 |
300750 |
宁德时代 |
6.90% |
9.25 |
4939.50 |
8.58% |
新增 |
2 |
03690 |
美团-W |
4.27% |
18.41 |
3057.49 |
5.31% |
新增 |
3 |
600570 |
恒生电子 |
3.98% |
65.36 |
2845.77 |
4.94% |
新增 |
4 |
02331 |
李宁 |
3.63% |
41.80 |
2598.80 |
4.51% |
4.80 (11.48%) |
5 |
600887 |
伊利股份 |
3.51% |
64.53 |
2513.44 |
4.37% |
24.46 (37.90%) |
6 |
000858 |
五粮液 |
3.47% |
12.31 |
2485.76 |
4.32% |
新增 |
7 |
00883 |
中国海洋石油 |
3.15% |
254.80 |
2257.47 |
3.92% |
26.00 (10.20%) |
8 |
00700 |
腾讯控股 |
3.00% |
7.09 |
2148.83 |
3.73% |
1.03 (14.53%) |
9 |
600406 |
国电南瑞 |
2.84% |
75.37 |
2034.88 |
3.53% |
26.53 (35.20%) |
10 |
600519 |
贵州茅台 |
2.83% |
0.99 |
2024.55 |
3.52% |
新增 |
11 |
002142 |
宁波银行 |
2.65% |
52.89 |
1893.99 |
3.29% |
--- |
12 |
00388 |
香港交易所 |
2.44% |
5.28 |
1742.95 |
3.03% |
--- |
13 |
601985 |
中国核电 |
2.43% |
253.83 |
1741.27 |
3.02% |
--- |
14 |
002415 |
海康威视 |
2.33% |
46.10 |
1668.82 |
2.90% |
--- |
15 |
688776 |
国光电气 |
2.16% |
9.11 |
1548.30 |
2.69% |
--- |
16 |
002304 |
洋河股份 |
2.05% |
8.00 |
1465.20 |
2.54% |
--- |
17 |
300866 |
安克创新 |
2.03% |
21.87 |
1450.42 |
2.52% |
--- |
18 |
300358 |
楚天科技 |
1.80% |
72.32 |
1286.57 |
2.23% |
--- |
19 |
600577 |
精达股份 |
1.75% |
225.83 |
1253.36 |
2.18% |
--- |
20 |
002028 |
思源电气 |
1.74% |
34.94 |
1245.96 |
2.16% |
--- |
21 |
600919 |
江苏银行 |
1.74% |
175.02 |
1246.14 |
2.16% |
--- |
22 |
600795 |
国电电力 |
1.66% |
303.73 |
1187.58 |
2.06% |
--- |
23 |
601899 |
紫金矿业 |
1.62% |
124.05 |
1157.39 |
2.01% |
--- |
24 |
000423 |
东阿阿胶 |
1.60% |
31.08 |
1148.41 |
1.99% |
--- |
25 |
002068 |
黑猫股份 |
1.55% |
79.37 |
1107.21 |
1.92% |
--- |
26 |
300661 |
圣邦股份 |
1.54% |
6.06 |
1103.04 |
1.92% |
--- |
27 |
09992 |
泡泡玛特 |
1.47% |
32.50 |
1053.38 |
1.83% |
--- |
28 |
300258 |
精锻科技 |
1.41% |
91.30 |
1007.95 |
1.75% |
--- |
29 |
03808 |
中国重汽 |
1.35% |
103.00 |
968.93 |
1.68% |
--- |
30 |
300707 |
威唐工业 |
1.29% |
54.42 |
920.24 |
1.60% |
--- |
31 |
03990 |
美的置业 |
1.24% |
82.02 |
889.41 |
1.54% |
--- |
32 |
603259 |
药明康德 |
1.06% |
7.28 |
757.05 |
1.31% |
--- |
33 |
000596 |
古井贡酒 |
0.93% |
2.68 |
669.09 |
1.16% |
--- |
34 |
01024 |
快手-W |
0.77% |
7.36 |
550.11 |
0.96% |
--- |
35 |
601916 |
浙商银行 |
0.76% |
163.90 |
544.15 |
0.95% |
--- |
36 |
09969 |
诺诚健华-B |
0.70% |
44.00 |
503.47 |
0.87% |
--- |
37 |
01801 |
信达生物 |
0.46% |
11.00 |
328.31 |
0.57% |
--- |
38 |
688052 |
纳芯微 |
0.09% |
0.17 |
61.04 |
0.11% |
--- |
39 |
688120 |
华海清科 |
0.08% |
0.27 |
58.88 |
0.10% |
--- |
40 |
688400 |
凌云光 |
0.04% |
1.22 |
26.67 |
0.05% |
--- |
41 |
688045 |
必易微 |
0.03% |
0.39 |
24.41 |
0.04% |
--- |
42 |
688119 |
中钢洛耐 |
0.03% |
3.33 |
23.36 |
0.04% |
--- |
43 |
06862 |
海底捞 |
0.03% |
1.20 |
18.78 |
0.03% |
--- |
44 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
45 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.19 |
0.02% |
--- |
46 |
688337 |
普源精电 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
47 |
03669 |
永达汽车 |
0.00% |
0.35 |
2.22 |
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 |
02331 |
李宁 |
3.89% |
37.00 |
2028.50 |
5.50% |
新增 |
2 |
00883 |
中国海洋石油 |
3.82% |
228.80 |
1992.90 |
5.41% |
新增 |
3 |
002142 |
宁波银行 |
3.79% |
52.89 |
1977.56 |
5.37% |
7.42 (14.03%) |
4 |
00700 |
腾讯控股 |
3.52% |
6.06 |
1839.09 |
4.99% |
新增 |
5 |
600406 |
国电南瑞 |
2.95% |
48.84 |
1537.97 |
4.17% |
新增 |
6 |
600887 |
伊利股份 |
2.83% |
40.07 |
1478.18 |
4.01% |
新增 |
7 |
601985 |
中国核电 |
2.82% |
181.31 |
1470.42 |
3.99% |
新增 |
8 |
00388 |
香港交易所 |
2.38% |
4.12 |
1240.98 |
3.37% |
新增 |
9 |
603501 |
韦尔股份 |
2.19% |
5.91 |
1142.99 |
3.10% |
新增 |
10 |
002028 |
思源电气 |
2.14% |
34.07 |
1117.50 |
3.03% |
5.83 (17.11%) |
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 |
02331 |
李宁 |
3.89% |
37.00 |
2028.50 |
5.50% |
新增 |
2 |
00883 |
中国海洋石油 |
3.82% |
228.80 |
1992.90 |
5.41% |
新增 |
3 |
002142 |
宁波银行 |
3.79% |
52.89 |
1977.56 |
5.37% |
7.42 (14.03%) |
4 |
00700 |
腾讯控股 |
3.52% |
6.06 |
1839.09 |
4.99% |
新增 |
5 |
600406 |
国电南瑞 |
2.95% |
48.84 |
1537.97 |
4.17% |
新增 |
6 |
600887 |
伊利股份 |
2.83% |
40.07 |
1478.18 |
4.01% |
新增 |
7 |
601985 |
中国核电 |
2.82% |
181.31 |
1470.42 |
3.99% |
新增 |
8 |
00388 |
香港交易所 |
2.38% |
4.12 |
1240.98 |
3.37% |
新增 |
9 |
603501 |
韦尔股份 |
2.19% |
5.91 |
1142.99 |
3.10% |
新增 |
10 |
002028 |
思源电气 |
2.14% |
34.07 |
1117.50 |
3.03% |
5.83 (17.11%) |
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 |
002304 |
洋河股份 |
3.25% |
11.00 |
1812.03 |
3.91% |
-1.70 (-15.45%) |
2 |
002142 |
宁波银行 |
3.12% |
45.47 |
1740.59 |
3.76% |
-20.53 (-45.15%) |
3 |
603259 |
药明康德 |
3.08% |
14.50 |
1719.17 |
3.71% |
2.35 (16.21%) |
4 |
600519 |
贵州茅台 |
2.79% |
0.76 |
1558.00 |
3.36% |
-0.40 (-52.63%) |
5 |
600027 |
华电国际 |
2.74% |
285.45 |
1527.16 |
3.30% |
新增 |
6 |
300750 |
宁德时代 |
2.71% |
2.57 |
1511.16 |
3.26% |
-4.93 (-191.83%) |
7 |
002028 |
思源电气 |
2.49% |
28.24 |
1389.69 |
3.00% |
新增 |
8 |
600745 |
闻泰科技 |
2.46% |
10.60 |
1370.58 |
2.96% |
新增 |
9 |
601899 |
紫金矿业 |
2.33% |
134.26 |
1302.32 |
2.81% |
-29.97 (-22.32%) |
10 |
600030 |
中信证券 |
2.31% |
48.87 |
1290.66 |
2.79% |
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 |
002304 |
洋河股份 |
3.25% |
11.00 |
1812.03 |
3.91% |
-1.70 (-15.45%) |
2 |
002142 |
宁波银行 |
3.12% |
45.47 |
1740.59 |
3.76% |
-20.53 (-45.15%) |
3 |
603259 |
药明康德 |
3.08% |
14.50 |
1719.17 |
3.71% |
2.35 (16.21%) |
4 |
600519 |
贵州茅台 |
2.79% |
0.76 |
1558.00 |
3.36% |
-0.40 (-52.63%) |
5 |
600027 |
华电国际 |
2.74% |
285.45 |
1527.16 |
3.30% |
新增 |
6 |
300750 |
宁德时代 |
2.71% |
2.57 |
1511.16 |
3.26% |
-4.93 (-191.83%) |
7 |
002028 |
思源电气 |
2.49% |
28.24 |
1389.69 |
3.00% |
新增 |
8 |
600745 |
闻泰科技 |
2.46% |
10.60 |
1370.58 |
2.96% |
新增 |
9 |
601899 |
紫金矿业 |
2.33% |
134.26 |
1302.32 |
2.81% |
-29.97 (-22.32%) |
10 |
600030 |
中信证券 |
2.31% |
48.87 |
1290.66 |
2.79% |
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 |
300750 |
宁德时代 |
6.17% |
7.50 |
3942.97 |
7.66% |
1.77 (23.60%) |
2 |
00388 |
香港交易所 |
4.11% |
6.57 |
2626.04 |
5.10% |
-4.79 (-72.91%) |
3 |
00700 |
腾讯控股 |
3.64% |
6.06 |
2329.31 |
4.52% |
-10.36 (-170.96%) |
4 |
002142 |
宁波银行 |
3.63% |
66.00 |
2319.90 |
4.50% |
-44.67 (-67.68%) |
5 |
600519 |
贵州茅台 |
3.32% |
1.16 |
2122.80 |
4.12% |
-2.02 (-174.14%) |
6 |
002304 |
洋河股份 |
3.30% |
12.70 |
2109.22 |
4.10% |
-5.62 (-44.25%) |
7 |
603259 |
药明康德 |
2.90% |
12.15 |
1856.21 |
3.60% |
4.07 (33.50%) |
8 |
03690 |
美团-W |
2.78% |
8.66 |
1779.05 |
3.45% |
-5.04 (-58.20%) |
9 |
601899 |
紫金矿业 |
2.59% |
164.23 |
1657.08 |
3.22% |
-58.24 (-35.46%) |
10 |
02331 |
李宁 |
2.58% |
22.00 |
1652.21 |
3.21% |
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 |
300750 |
宁德时代 |
6.17% |
7.50 |
3942.97 |
7.66% |
1.77 (23.60%) |
2 |
00388 |
香港交易所 |
4.11% |
6.57 |
2626.04 |
5.10% |
-4.79 (-72.91%) |
3 |
00700 |
腾讯控股 |
3.64% |
6.06 |
2329.31 |
4.52% |
-10.36 (-170.96%) |
4 |
002142 |
宁波银行 |
3.63% |
66.00 |
2319.90 |
4.50% |
-44.67 (-67.68%) |
5 |
600519 |
贵州茅台 |
3.32% |
1.16 |
2122.80 |
4.12% |
-2.02 (-174.14%) |
6 |
002304 |
洋河股份 |
3.30% |
12.70 |
2109.22 |
4.10% |
-5.62 (-44.25%) |
7 |
603259 |
药明康德 |
2.90% |
12.15 |
1856.21 |
3.60% |
4.07 (33.50%) |
8 |
03690 |
美团-W |
2.78% |
8.66 |
1779.05 |
3.45% |
-5.04 (-58.20%) |
9 |
601899 |
紫金矿业 |
2.59% |
164.23 |
1657.08 |
3.22% |
-58.24 (-35.46%) |
10 |
02331 |
李宁 |
2.58% |
22.00 |
1652.21 |
3.21% |
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 |
00700 |
腾讯控股 |
7.15% |
16.42 |
7979.05 |
9.23% |
1.52 (9.26%) |
2 |
600519 |
贵州茅台 |
5.86% |
3.18 |
6540.31 |
7.56% |
1.04 (32.70%) |
3 |
00388 |
香港交易所 |
3.92% |
11.36 |
4374.58 |
5.06% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
3.87% |
110.67 |
4312.81 |
4.99% |
-17.25 (-15.59%) |
5 |
600570 |
恒生电子 |
3.64% |
43.53 |
4059.55 |
4.70% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
3.40% |
18.32 |
3795.90 |
4.39% |
新增 |
7 |
03690 |
美团-W |
3.28% |
13.70 |
3652.40 |
4.22% |
新增 |
8 |
300124 |
汇川技术 |
3.03% |
45.45 |
3375.12 |
3.90% |
3.54 (7.79%) |
9 |
300750 |
宁德时代 |
2.75% |
5.73 |
3064.40 |
3.54% |
新增 |
10 |
600741 |
华域汽车 |
2.68% |
113.75 |
2988.21 |
3.46% |
0.00 (0.00%) |
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 |
7.15% |
16.42 |
7979.05 |
9.23% |
1.52 (9.26%) |
2 |
600519 |
贵州茅台 |
5.86% |
3.18 |
6540.31 |
7.56% |
1.04 (32.70%) |
3 |
00388 |
香港交易所 |
3.92% |
11.36 |
4374.58 |
5.06% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
3.87% |
110.67 |
4312.81 |
4.99% |
-17.25 (-15.59%) |
5 |
600570 |
恒生电子 |
3.64% |
43.53 |
4059.55 |
4.70% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
3.40% |
18.32 |
3795.90 |
4.39% |
新增 |
7 |
03690 |
美团-W |
3.28% |
13.70 |
3652.40 |
4.22% |
新增 |
8 |
300124 |
汇川技术 |
3.03% |
45.45 |
3375.12 |
3.90% |
3.54 (7.79%) |
9 |
300750 |
宁德时代 |
2.75% |
5.73 |
3064.40 |
3.54% |
新增 |
10 |
600741 |
华域汽车 |
2.68% |
113.75 |
2988.21 |
3.46% |
0.00 (0.00%) |
11 |
601567 |
三星医疗 |
2.47% |
129.41 |
2756.43 |
3.19% |
--- |
12 |
002352 |
顺丰控股 |
2.30% |
37.96 |
2569.89 |
2.97% |
--- |
13 |
002444 |
巨星科技 |
2.10% |
68.77 |
2343.68 |
2.71% |
--- |
14 |
002311 |
海大集团 |
2.07% |
28.23 |
2303.57 |
2.66% |
--- |
15 |
600309 |
万华化学 |
2.02% |
20.73 |
2255.84 |
2.61% |
--- |
16 |
01299 |
友邦保险 |
1.96% |
27.24 |
2187.26 |
2.53% |
--- |
17 |
601899 |
紫金矿业 |
1.93% |
222.47 |
2155.73 |
2.49% |
--- |
18 |
000739 |
普洛药业 |
1.91% |
72.39 |
2128.27 |
2.46% |
--- |
19 |
601166 |
兴业银行 |
1.83% |
99.53 |
2045.34 |
2.37% |
--- |
20 |
300832 |
新产业 |
1.76% |
31.84 |
1961.59 |
2.27% |
--- |
21 |
06078 |
海吉亚医疗 |
1.72% |
22.64 |
1921.51 |
2.22% |
--- |
22 |
600702 |
舍得酒业 |
1.68% |
8.74 |
1868.44 |
2.16% |
--- |
23 |
09969 |
诺诚健华-B |
1.53% |
72.00 |
1710.42 |
1.98% |
--- |
24 |
600567 |
山鹰国际 |
1.29% |
417.99 |
1442.07 |
1.67% |
--- |
25 |
601916 |
浙商银行 |
1.29% |
363.39 |
1442.66 |
1.67% |
--- |
26 |
000516 |
国际医学 |
1.19% |
70.29 |
1322.15 |
1.53% |
--- |
27 |
01801 |
信达生物 |
1.19% |
17.60 |
1326.07 |
1.53% |
--- |
28 |
603259 |
药明康德 |
1.13% |
8.08 |
1264.93 |
1.46% |
--- |
29 |
01951 |
锦欣生殖(五百) |
1.04% |
71.20 |
1161.18 |
1.34% |
--- |
30 |
002371 |
北方华创 |
1.03% |
4.16 |
1153.90 |
1.33% |
--- |
31 |
601012 |
隆基股份 |
1.00% |
12.57 |
1116.73 |
1.29% |
--- |
32 |
09926 |
康方生物-B |
1.00% |
21.30 |
1110.36 |
1.28% |
--- |
33 |
603338 |
浙江鼎力 |
0.97% |
18.46 |
1083.53 |
1.25% |
--- |
34 |
002607 |
中公教育 |
0.76% |
40.44 |
844.85 |
0.98% |
--- |
35 |
603185 |
上机数控 |
0.37% |
2.29 |
409.80 |
0.47% |
--- |
36 |
00698 |
通达集团 |
0.21% |
582.00 |
230.03 |
0.27% |
--- |
37 |
03808 |
中国重汽 |
0.06% |
4.90 |
67.84 |
0.08% |
--- |
38 |
06862 |
海底捞 |
0.04% |
1.20 |
40.84 |
0.05% |
--- |
39 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.04% |
--- |
40 |
688079 |
美迪凯 |
0.02% |
1.06 |
19.54 |
0.02% |
--- |
41 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.01% |
--- |
42 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.01% |
--- |
43 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
44 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.01% |
--- |
45 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
46 |
03669 |
永达汽车 |
0.00% |
0.35 |
4.05 |
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 |
6.79% |
14.90 |
7681.84 |
9.78% |
0.54 (3.62%) |
2 |
002142 |
宁波银行 |
4.39% |
127.92 |
4973.53 |
6.33% |
21.40 (16.73%) |
3 |
002352 |
顺丰控股 |
3.90% |
54.44 |
4410.73 |
5.62% |
0.00 (0.00%) |
4 |
00388 |
香港交易所 |
3.88% |
11.36 |
4391.61 |
5.59% |
-0.52 (-4.58%) |
5 |
600519 |
贵州茅台 |
3.80% |
2.14 |
4299.26 |
5.47% |
-0.19 (-8.88%) |
6 |
600570 |
恒生电子 |
3.23% |
43.53 |
3656.86 |
4.66% |
0.01 (0.02%) |
7 |
300124 |
汇川技术 |
3.17% |
41.91 |
3583.72 |
4.56% |
新增 |
8 |
01299 |
友邦保险 |
2.93% |
41.60 |
3315.54 |
4.22% |
4.40 (10.58%) |
9 |
600741 |
华域汽车 |
2.77% |
113.75 |
3136.09 |
3.99% |
-40.71 (-35.79%) |
10 |
601012 |
隆基股份 |
2.75% |
35.40 |
3115.33 |
3.97% |
-13.62 (-38.47%) |
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 |
6.79% |
14.90 |
7681.84 |
9.78% |
0.54 (3.62%) |
2 |
002142 |
宁波银行 |
4.39% |
127.92 |
4973.53 |
6.33% |
21.40 (16.73%) |
3 |
002352 |
顺丰控股 |
3.90% |
54.44 |
4410.73 |
5.62% |
0.00 (0.00%) |
4 |
00388 |
香港交易所 |
3.88% |
11.36 |
4391.61 |
5.59% |
-0.52 (-4.58%) |
5 |
600519 |
贵州茅台 |
3.80% |
2.14 |
4299.26 |
5.47% |
-0.19 (-8.88%) |
6 |
600570 |
恒生电子 |
3.23% |
43.53 |
3656.86 |
4.66% |
0.01 (0.02%) |
7 |
300124 |
汇川技术 |
3.17% |
41.91 |
3583.72 |
4.56% |
新增 |
8 |
01299 |
友邦保险 |
2.93% |
41.60 |
3315.54 |
4.22% |
4.40 (10.58%) |
9 |
600741 |
华域汽车 |
2.77% |
113.75 |
3136.09 |
3.99% |
-40.71 (-35.79%) |
10 |
601012 |
隆基股份 |
2.75% |
35.40 |
3115.33 |
3.97% |
-13.62 (-38.47%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
4.54% |
14.36 |
6816.48 |
6.25% |
4.47 (31.13%) |
2 |
300750 |
宁德时代 |
3.99% |
17.09 |
6000.47 |
5.50% |
-0.72 (-4.21%) |
3 |
601888 |
中国中免 |
3.58% |
19.05 |
5380.67 |
4.93% |
5.14 (26.98%) |
4 |
002352 |
顺丰控股 |
3.20% |
54.44 |
4803.24 |
4.41% |
16.05 (29.48%) |
5 |
01801 |
信达生物 |
3.17% |
69.05 |
4768.36 |
4.37% |
11.90 (17.23%) |
6 |
600519 |
贵州茅台 |
3.10% |
2.33 |
4655.34 |
4.27% |
新增 |
7 |
600570 |
恒生电子 |
3.04% |
43.52 |
4565.67 |
4.19% |
12.78 (29.36%) |
8 |
601012 |
隆基股份 |
3.01% |
49.02 |
4519.64 |
4.15% |
新增 |
9 |
600741 |
华域汽车 |
2.96% |
154.46 |
4451.54 |
4.08% |
新增 |
10 |
00388 |
香港交易所 |
2.83% |
11.88 |
4249.44 |
3.90% |
1.30 (10.94%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
4.54% |
14.36 |
6816.48 |
6.25% |
4.47 (31.13%) |
2 |
300750 |
宁德时代 |
3.99% |
17.09 |
6000.47 |
5.50% |
-0.72 (-4.21%) |
3 |
601888 |
中国中免 |
3.58% |
19.05 |
5380.67 |
4.93% |
5.14 (26.98%) |
4 |
002352 |
顺丰控股 |
3.20% |
54.44 |
4803.24 |
4.41% |
16.05 (29.48%) |
5 |
01801 |
信达生物 |
3.17% |
69.05 |
4768.36 |
4.37% |
11.90 (17.23%) |
6 |
600519 |
贵州茅台 |
3.10% |
2.33 |
4655.34 |
4.27% |
新增 |
7 |
600570 |
恒生电子 |
3.04% |
43.52 |
4565.67 |
4.19% |
12.78 (29.36%) |
8 |
601012 |
隆基股份 |
3.01% |
49.02 |
4519.64 |
4.15% |
新增 |
9 |
600741 |
华域汽车 |
2.96% |
154.46 |
4451.54 |
4.08% |
新增 |
10 |
00388 |
香港交易所 |
2.83% |
11.88 |
4249.44 |
3.90% |
1.30 (10.94%) |
11 |
002142 |
宁波银行 |
2.51% |
106.52 |
3764.42 |
3.45% |
--- |
12 |
002607 |
中公教育 |
2.47% |
105.58 |
3709.03 |
3.40% |
--- |
13 |
600872 |
中炬高新 |
2.24% |
50.38 |
3357.83 |
3.08% |
--- |
14 |
000333 |
美的集团 |
1.98% |
30.16 |
2968.95 |
2.72% |
--- |
15 |
01299 |
友邦保险 |
1.98% |
37.20 |
2974.36 |
2.73% |
--- |
16 |
03690 |
美团-W |
1.96% |
11.86 |
2940.65 |
2.70% |
--- |
17 |
300760 |
迈瑞医疗 |
1.72% |
6.08 |
2590.08 |
2.38% |
--- |
18 |
600009 |
上海机场 |
1.71% |
33.95 |
2568.66 |
2.36% |
--- |
19 |
603259 |
药明康德 |
1.59% |
17.75 |
2391.28 |
2.19% |
--- |
20 |
000516 |
国际医学 |
1.55% |
185.15 |
2327.34 |
2.13% |
--- |
21 |
01918 |
融创中国 |
1.52% |
95.00 |
2290.73 |
2.10% |
--- |
22 |
688012 |
中微公司 |
1.51% |
14.36 |
2262.66 |
2.08% |
--- |
23 |
002821 |
凯莱英 |
1.38% |
6.93 |
2074.18 |
1.90% |
--- |
24 |
002250 |
联化科技 |
1.37% |
85.75 |
2057.14 |
1.89% |
--- |
25 |
300015 |
爱尔眼科 |
1.36% |
27.20 |
2037.23 |
1.87% |
--- |
26 |
600521 |
华海药业 |
1.25% |
55.64 |
1881.19 |
1.73% |
--- |
27 |
02333 |
长城汽车 |
1.23% |
82.70 |
1851.46 |
1.70% |
--- |
28 |
06098 |
碧桂园服务 |
1.16% |
39.50 |
1743.69 |
1.60% |
--- |
29 |
000739 |
普洛药业 |
1.14% |
73.69 |
1715.50 |
1.57% |
--- |
30 |
300452 |
山河药辅 |
1.12% |
97.13 |
1680.27 |
1.54% |
--- |
31 |
00960 |
龙湖集团 |
1.09% |
43.00 |
1643.05 |
1.51% |
--- |
32 |
601916 |
浙商银行 |
0.99% |
363.39 |
1482.63 |
1.36% |
--- |
33 |
603520 |
司太立 |
0.95% |
21.72 |
1429.83 |
1.31% |
--- |
34 |
03669 |
永达汽车 |
0.88% |
122.35 |
1320.14 |
1.21% |
--- |
35 |
00880 |
澳博控股 |
0.78% |
160.00 |
1167.52 |
1.07% |
--- |
36 |
02020 |
安踏体育 |
0.76% |
11.00 |
1137.81 |
1.04% |
--- |
37 |
688029 |
南微医学 |
0.63% |
5.14 |
945.17 |
0.87% |
--- |
38 |
00698 |
通达集团 |
0.19% |
582.00 |
279.21 |
0.26% |
--- |
39 |
688561 |
奇安信 |
0.11% |
1.36 |
167.55 |
0.15% |
--- |
40 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
41 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.01% |
--- |
42 |
688556 |
高测股份 |
0.01% |
0.69 |
18.57 |
0.02% |
--- |
43 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.01% |
--- |
44 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
45 |
01516 |
融创服务 |
0.01% |
0.54 |
7.79 |
0.01% |
--- |
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 |
3.76% |
9.89 |
4445.21 |
5.25% |
1.00 (10.11%) |
2 |
300750 |
宁德时代 |
3.15% |
17.81 |
3725.85 |
4.40% |
新增 |
3 |
300760 |
迈瑞医疗 |
3.14% |
10.68 |
3716.64 |
4.39% |
1.22 (11.42%) |
4 |
002607 |
中公教育 |
2.91% |
105.58 |
3445.08 |
4.07% |
11.35 (10.75%) |
5 |
00388 |
香港交易所 |
2.85% |
10.58 |
3363.60 |
3.97% |
-0.48 (-4.54%) |
6 |
002352 |
顺丰控股 |
2.64% |
38.39 |
3117.27 |
3.68% |
新增 |
7 |
601888 |
中国中免 |
2.62% |
13.91 |
3101.10 |
3.66% |
新增 |
8 |
600570 |
恒生电子 |
2.56% |
30.74 |
3031.05 |
3.58% |
-0.90 (-2.93%) |
9 |
00960 |
龙湖集团 |
2.55% |
78.75 |
3010.17 |
3.55% |
0.00 (0.00%) |
10 |
01801 |
信达生物 |
2.44% |
57.15 |
2882.56 |
3.40% |
新增 |
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 |
3.76% |
9.89 |
4445.21 |
5.25% |
1.00 (10.11%) |
2 |
300750 |
宁德时代 |
3.15% |
17.81 |
3725.85 |
4.40% |
新增 |
3 |
300760 |
迈瑞医疗 |
3.14% |
10.68 |
3716.64 |
4.39% |
1.22 (11.42%) |
4 |
002607 |
中公教育 |
2.91% |
105.58 |
3445.08 |
4.07% |
11.35 (10.75%) |
5 |
00388 |
香港交易所 |
2.85% |
10.58 |
3363.60 |
3.97% |
-0.48 (-4.54%) |
6 |
002352 |
顺丰控股 |
2.64% |
38.39 |
3117.27 |
3.68% |
新增 |
7 |
601888 |
中国中免 |
2.62% |
13.91 |
3101.10 |
3.66% |
新增 |
8 |
600570 |
恒生电子 |
2.56% |
30.74 |
3031.05 |
3.58% |
-0.90 (-2.93%) |
9 |
00960 |
龙湖集团 |
2.55% |
78.75 |
3010.17 |
3.55% |
0.00 (0.00%) |
10 |
01801 |
信达生物 |
2.44% |
57.15 |
2882.56 |
3.40% |
新增 |
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 |
3.96% |
8.89 |
4048.87 |
5.15% |
新增 |
2 |
600570 |
恒生电子 |
3.33% |
31.64 |
3408.06 |
4.33% |
0.66 (2.10%) |
3 |
02382 |
舜宇光学科技 |
3.32% |
30.03 |
3401.39 |
4.32% |
7.49 (24.94%) |
4 |
00388 |
香港交易所 |
3.26% |
11.06 |
3333.87 |
4.24% |
-3.87 (-34.99%) |
5 |
300760 |
迈瑞医疗 |
2.83% |
9.46 |
2891.92 |
3.68% |
新增 |
6 |
601012 |
隆基股份 |
2.82% |
70.81 |
2884.09 |
3.67% |
新增 |
7 |
00960 |
龙湖集团 |
2.59% |
78.75 |
2650.75 |
3.37% |
0.00 (0.00%) |
8 |
002607 |
中公教育 |
2.56% |
94.23 |
2614.88 |
3.32% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.46% |
35.22 |
2514.71 |
3.20% |
-3.14 (-8.92%) |
10 |
01918 |
融创中国 |
2.26% |
77.90 |
2309.04 |
2.94% |
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 |
3.96% |
8.89 |
4048.87 |
5.15% |
新增 |
2 |
600570 |
恒生电子 |
3.33% |
31.64 |
3408.06 |
4.33% |
0.66 (2.10%) |
3 |
02382 |
舜宇光学科技 |
3.32% |
30.03 |
3401.39 |
4.32% |
7.49 (24.94%) |
4 |
00388 |
香港交易所 |
3.26% |
11.06 |
3333.87 |
4.24% |
-3.87 (-34.99%) |
5 |
300760 |
迈瑞医疗 |
2.83% |
9.46 |
2891.92 |
3.68% |
新增 |
6 |
601012 |
隆基股份 |
2.82% |
70.81 |
2884.09 |
3.67% |
新增 |
7 |
00960 |
龙湖集团 |
2.59% |
78.75 |
2650.75 |
3.37% |
0.00 (0.00%) |
8 |
002607 |
中公教育 |
2.56% |
94.23 |
2614.88 |
3.32% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.46% |
35.22 |
2514.71 |
3.20% |
-3.14 (-8.92%) |
10 |
01918 |
融创中国 |
2.26% |
77.90 |
2309.04 |
2.94% |
新增 |
11 |
600519 |
贵州茅台 |
2.07% |
1.45 |
2121.18 |
2.70% |
--- |
12 |
300454 |
深信服 |
2.05% |
10.20 |
2100.79 |
2.67% |
--- |
13 |
002142 |
宁波银行 |
2.00% |
77.72 |
2041.70 |
2.60% |
--- |
14 |
300015 |
爱尔眼科 |
2.00% |
47.20 |
2050.97 |
2.61% |
--- |
15 |
600872 |
中炬高新 |
2.00% |
35.01 |
2049.14 |
2.61% |
--- |
16 |
600521 |
华海药业 |
1.97% |
59.41 |
2015.82 |
2.56% |
--- |
17 |
01299 |
友邦保险 |
1.95% |
30.22 |
1995.78 |
2.54% |
--- |
18 |
000568 |
泸州老窖 |
1.92% |
21.57 |
1965.46 |
2.50% |
--- |
19 |
600048 |
保利地产 |
1.92% |
133.17 |
1968.25 |
2.50% |
--- |
20 |
00853 |
微创医疗 |
1.86% |
66.90 |
1906.61 |
2.42% |
--- |
21 |
600009 |
上海机场 |
1.79% |
25.39 |
1829.86 |
2.33% |
--- |
22 |
688029 |
南微医学 |
1.78% |
7.49 |
1817.76 |
2.31% |
--- |
23 |
300702 |
天宇股份 |
1.66% |
16.00 |
1701.12 |
2.16% |
--- |
24 |
300452 |
山河药辅 |
1.59% |
61.90 |
1624.76 |
2.07% |
--- |
25 |
002008 |
大族激光 |
1.58% |
44.86 |
1612.68 |
2.05% |
--- |
26 |
03690 |
美团-W |
1.55% |
10.08 |
1582.76 |
2.01% |
--- |
27 |
02020 |
安踏体育 |
1.44% |
23.60 |
1474.51 |
1.87% |
--- |
28 |
600309 |
万华化学 |
1.40% |
28.72 |
1435.71 |
1.83% |
--- |
29 |
601916 |
浙商银行 |
1.40% |
363.39 |
1431.76 |
1.82% |
--- |
30 |
600966 |
博汇纸业 |
1.31% |
131.75 |
1337.26 |
1.70% |
--- |
31 |
000425 |
徐工机械 |
1.29% |
223.15 |
1318.82 |
1.68% |
--- |
32 |
300498 |
温氏股份 |
1.27% |
59.82 |
1304.08 |
1.66% |
--- |
33 |
300709 |
精研科技 |
1.20% |
12.79 |
1229.76 |
1.56% |
--- |
34 |
300783 |
三只松鼠 |
1.17% |
15.76 |
1197.44 |
1.52% |
--- |
35 |
600779 |
水井坊 |
1.15% |
18.83 |
1175.51 |
1.49% |
--- |
36 |
00981 |
中芯国际 |
1.13% |
46.70 |
1151.76 |
1.46% |
--- |
37 |
000401 |
冀东水泥 |
1.09% |
69.82 |
1119.91 |
1.42% |
--- |
38 |
603882 |
金域医学 |
1.04% |
11.92 |
1066.84 |
1.36% |
--- |
39 |
01789 |
爱康医疗 |
0.93% |
42.20 |
950.19 |
1.21% |
--- |
40 |
300737 |
科顺股份 |
0.86% |
44.66 |
881.14 |
1.12% |
--- |
41 |
06865 |
福莱特玻璃 |
0.74% |
99.10 |
756.76 |
0.96% |
--- |
42 |
00698 |
通达集团 |
0.24% |
582.00 |
244.55 |
0.31% |
--- |
43 |
688085 |
三友医疗 |
0.04% |
0.48 |
38.31 |
0.05% |
--- |
44 |
688222 |
成都先导 |
0.04% |
0.92 |
40.21 |
0.05% |
--- |
45 |
000951 |
中国重汽 |
0.03% |
1.00 |
31.26 |
0.04% |
--- |
46 |
688555 |
泽达易盛 |
0.02% |
0.30 |
23.43 |
0.03% |
--- |
47 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
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 |
00388 |
香港交易所 |
3.93% |
14.93 |
3189.39 |
6.94% |
--- |
2 |
600570 |
恒生电子 |
3.36% |
30.98 |
2723.14 |
5.93% |
--- |
3 |
00960 |
龙湖集团 |
3.35% |
78.75 |
2716.26 |
5.91% |
--- |
4 |
601318 |
中国平安 |
3.27% |
38.36 |
2653.36 |
5.78% |
--- |
5 |
600048 |
保利地产 |
2.94% |
160.48 |
2386.34 |
5.20% |
--- |
6 |
002142 |
宁波银行 |
2.76% |
97.23 |
2242.12 |
4.88% |
--- |
7 |
02382 |
舜宇光学科技 |
2.65% |
22.54 |
2150.10 |
4.68% |
--- |
8 |
002607 |
中公教育 |
2.64% |
94.23 |
2145.62 |
4.67% |
--- |
9 |
300454 |
深信服 |
2.58% |
13.22 |
2089.55 |
4.55% |
--- |
10 |
300783 |
三只松鼠 |
2.51% |
26.48 |
2034.99 |
4.43% |
--- |
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 |
00388 |
香港交易所 |
3.93% |
14.93 |
3189.39 |
6.94% |
--- |
2 |
600570 |
恒生电子 |
3.36% |
30.98 |
2723.14 |
5.93% |
--- |
3 |
00960 |
龙湖集团 |
3.35% |
78.75 |
2716.26 |
5.91% |
--- |
4 |
601318 |
中国平安 |
3.27% |
38.36 |
2653.36 |
5.78% |
--- |
5 |
600048 |
保利地产 |
2.94% |
160.48 |
2386.34 |
5.20% |
--- |
6 |
002142 |
宁波银行 |
2.76% |
97.23 |
2242.12 |
4.88% |
--- |
7 |
02382 |
舜宇光学科技 |
2.65% |
22.54 |
2150.10 |
4.68% |
--- |
8 |
002607 |
中公教育 |
2.64% |
94.23 |
2145.62 |
4.67% |
--- |
9 |
300454 |
深信服 |
2.58% |
13.22 |
2089.55 |
4.55% |
--- |
10 |
300783 |
三只松鼠 |
2.51% |
26.48 |
2034.99 |
4.43% |
--- |
显示全部持仓明细>>