重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00388 |
香港交易所 |
7.68% |
2.10 |
510.02 |
8.86% |
-0.71 (-33.81%) |
2 |
01299 |
友邦保险 |
6.11% |
6.58 |
405.78 |
7.05% |
0.00 (0.00%) |
3 |
01398 |
工商银行 |
5.80% |
111.30 |
385.29 |
6.69% |
新增 |
4 |
00941 |
中国移动 |
5.31% |
6.00 |
352.34 |
6.12% |
0.00 (0.00%) |
5 |
00902 |
华能国际电力股份 |
5.09% |
90.00 |
337.66 |
5.86% |
新增 |
6 |
00005 |
汇丰控股 |
4.92% |
5.72 |
326.57 |
5.67% |
新增 |
7 |
00883 |
中国海洋石油 |
4.86% |
27.40 |
322.80 |
5.61% |
-26.40 (-96.35%) |
8 |
03968 |
招商银行 |
4.18% |
11.25 |
277.30 |
4.82% |
0.00 (0.00%) |
9 |
02600 |
中国铝业 |
4.05% |
76.00 |
268.60 |
4.67% |
新增 |
10 |
01024 |
快手-W |
3.98% |
5.51 |
264.39 |
4.59% |
-3.60 (-65.34%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00388 |
香港交易所 |
7.68% |
2.10 |
510.02 |
8.86% |
-0.71 (-33.81%) |
2 |
01299 |
友邦保险 |
6.11% |
6.58 |
405.78 |
7.05% |
0.00 (0.00%) |
3 |
01398 |
工商银行 |
5.80% |
111.30 |
385.29 |
6.69% |
新增 |
4 |
00941 |
中国移动 |
5.31% |
6.00 |
352.34 |
6.12% |
0.00 (0.00%) |
5 |
00902 |
华能国际电力股份 |
5.09% |
90.00 |
337.66 |
5.86% |
新增 |
6 |
00005 |
汇丰控股 |
4.92% |
5.72 |
326.57 |
5.67% |
新增 |
7 |
00883 |
中国海洋石油 |
4.86% |
27.40 |
322.80 |
5.61% |
-26.40 (-96.35%) |
8 |
03968 |
招商银行 |
4.18% |
11.25 |
277.30 |
4.82% |
0.00 (0.00%) |
9 |
02600 |
中国铝业 |
4.05% |
76.00 |
268.60 |
4.67% |
新增 |
10 |
01024 |
快手-W |
3.98% |
5.51 |
264.39 |
4.59% |
-3.60 (-65.34%) |
11 |
00700 |
腾讯控股 |
3.97% |
0.99 |
263.41 |
4.58% |
--- |
12 |
01548 |
金斯瑞生物科技 |
3.04% |
11.20 |
201.57 |
3.50% |
--- |
13 |
02269 |
药明生物 |
2.79% |
6.90 |
185.09 |
3.21% |
--- |
14 |
01060 |
阿里影业 |
2.73% |
417.00 |
181.39 |
3.15% |
--- |
15 |
09868 |
小鹏汽车-W |
2.55% |
3.30 |
169.56 |
2.95% |
--- |
16 |
06030 |
中信证券 |
2.28% |
10.50 |
151.67 |
2.63% |
--- |
17 |
02318 |
中国平安 |
2.08% |
4.30 |
137.75 |
2.39% |
--- |
18 |
00960 |
龙湖集团 |
1.78% |
10.45 |
118.37 |
2.06% |
--- |
19 |
603993 |
洛阳钼业 |
1.68% |
21.43 |
111.44 |
1.94% |
--- |
20 |
03908 |
中金公司 |
1.55% |
9.88 |
102.61 |
1.78% |
--- |
21 |
01776 |
广发证券 |
1.48% |
11.62 |
98.35 |
1.71% |
--- |
22 |
01789 |
爱康医疗 |
1.45% |
17.00 |
96.44 |
1.68% |
--- |
23 |
01378 |
中国宏桥 |
1.42% |
16.25 |
94.10 |
1.63% |
--- |
24 |
06979 |
珍酒李渡 |
1.31% |
9.78 |
87.03 |
1.51% |
--- |
25 |
01138 |
中远海能 |
0.95% |
9.40 |
62.78 |
1.09% |
--- |
26 |
01787 |
山东黄金 |
0.94% |
4.65 |
62.45 |
1.08% |
--- |
27 |
01818 |
招金矿业 |
0.93% |
7.05 |
62.04 |
1.08% |
--- |
28 |
01347 |
华虹半导体 |
0.90% |
3.50 |
59.88 |
1.04% |
--- |
29 |
02899 |
紫金矿业 |
0.90% |
5.20 |
59.94 |
1.04% |
--- |
30 |
03690 |
美团-W |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
31 |
01772 |
赣锋锂业 |
0.00% |
0.01 |
0.21 |
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 |
00388 |
香港交易所 |
9.32% |
2.81 |
764.79 |
9.95% |
0.94 (33.45%) |
2 |
00700 |
腾讯控股 |
9.09% |
2.44 |
745.98 |
9.70% |
1.56 (63.93%) |
3 |
03690 |
美团-W |
8.61% |
6.27 |
706.77 |
9.19% |
2.45 (39.06%) |
4 |
00883 |
中国海洋石油 |
6.77% |
53.80 |
555.55 |
7.23% |
22.60 (42.01%) |
5 |
01299 |
友邦保险 |
5.85% |
6.58 |
479.87 |
6.24% |
新增 |
6 |
00168 |
青岛啤酒股份 |
5.60% |
7.00 |
459.51 |
5.98% |
1.60 (22.86%) |
7 |
01024 |
快手-W |
5.48% |
9.11 |
449.78 |
5.85% |
新增 |
8 |
00291 |
华润啤酒 |
5.33% |
9.20 |
437.68 |
5.69% |
1.60 (17.39%) |
9 |
02318 |
中国平安 |
4.82% |
8.60 |
395.26 |
5.14% |
新增 |
10 |
03968 |
招商银行 |
4.50% |
11.25 |
369.25 |
4.80% |
6.80 (60.44%) |
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 |
00388 |
香港交易所 |
9.32% |
2.81 |
764.79 |
9.95% |
0.94 (33.45%) |
2 |
00700 |
腾讯控股 |
9.09% |
2.44 |
745.98 |
9.70% |
1.56 (63.93%) |
3 |
03690 |
美团-W |
8.61% |
6.27 |
706.77 |
9.19% |
2.45 (39.06%) |
4 |
00883 |
中国海洋石油 |
6.77% |
53.80 |
555.55 |
7.23% |
22.60 (42.01%) |
5 |
01299 |
友邦保险 |
5.85% |
6.58 |
479.87 |
6.24% |
新增 |
6 |
00168 |
青岛啤酒股份 |
5.60% |
7.00 |
459.51 |
5.98% |
1.60 (22.86%) |
7 |
01024 |
快手-W |
5.48% |
9.11 |
449.78 |
5.85% |
新增 |
8 |
00291 |
华润啤酒 |
5.33% |
9.20 |
437.68 |
5.69% |
1.60 (17.39%) |
9 |
02318 |
中国平安 |
4.82% |
8.60 |
395.26 |
5.14% |
新增 |
10 |
03968 |
招商银行 |
4.50% |
11.25 |
369.25 |
4.80% |
6.80 (60.44%) |
11 |
00941 |
中国移动 |
4.32% |
6.00 |
354.32 |
4.61% |
--- |
12 |
01211 |
比亚迪股份 |
3.93% |
1.40 |
322.69 |
4.20% |
--- |
13 |
02269 |
药明生物 |
2.91% |
6.90 |
238.88 |
3.11% |
--- |
14 |
688111 |
金山办公 |
2.61% |
0.45 |
214.20 |
2.79% |
--- |
15 |
01772 |
赣锋锂业 |
2.30% |
4.01 |
188.83 |
2.46% |
--- |
16 |
09626 |
哔哩哔哩-W |
2.02% |
1.54 |
165.70 |
2.16% |
--- |
17 |
02007 |
碧桂园 |
1.95% |
109.10 |
159.93 |
2.08% |
--- |
18 |
06078 |
海吉亚医疗 |
1.86% |
3.90 |
152.46 |
1.98% |
--- |
19 |
09922 |
九毛九 |
1.85% |
12.80 |
151.53 |
1.97% |
--- |
20 |
00020 |
商汤-W |
1.52% |
65.40 |
124.82 |
1.62% |
--- |
21 |
00960 |
龙湖集团 |
1.06% |
4.95 |
86.89 |
1.13% |
--- |
22 |
01579 |
颐海国际 |
1.00% |
5.30 |
82.00 |
1.07% |
--- |
23 |
02359 |
药明康德 |
0.99% |
1.41 |
81.25 |
1.06% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
6.62% |
3.82 |
596.13 |
7.22% |
-0.42 (-10.99%) |
2 |
00388 |
香港交易所 |
6.26% |
1.87 |
563.26 |
6.82% |
0.35 (18.72%) |
3 |
01211 |
比亚迪股份 |
5.83% |
3.05 |
524.73 |
6.35% |
0.00 (0.00%) |
4 |
02331 |
李宁 |
5.55% |
8.25 |
499.28 |
6.05% |
0.00 (0.00%) |
5 |
00168 |
青岛啤酒股份 |
4.13% |
5.40 |
371.90 |
4.50% |
-1.40 (-25.93%) |
6 |
00291 |
华润啤酒 |
4.11% |
7.60 |
370.33 |
4.48% |
-0.40 (-5.26%) |
7 |
09922 |
九毛九 |
4.10% |
19.80 |
368.77 |
4.47% |
新增 |
8 |
02319 |
蒙牛乳业 |
3.93% |
11.20 |
354.16 |
4.29% |
0.00 (0.00%) |
9 |
00902 |
华能国际电力股份 |
3.82% |
104.20 |
343.46 |
4.16% |
0.00 (0.00%) |
10 |
00916 |
龙源电力 |
3.57% |
37.70 |
321.27 |
3.89% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
6.62% |
3.82 |
596.13 |
7.22% |
-0.42 (-10.99%) |
2 |
00388 |
香港交易所 |
6.26% |
1.87 |
563.26 |
6.82% |
0.35 (18.72%) |
3 |
01211 |
比亚迪股份 |
5.83% |
3.05 |
524.73 |
6.35% |
0.00 (0.00%) |
4 |
02331 |
李宁 |
5.55% |
8.25 |
499.28 |
6.05% |
0.00 (0.00%) |
5 |
00168 |
青岛啤酒股份 |
4.13% |
5.40 |
371.90 |
4.50% |
-1.40 (-25.93%) |
6 |
00291 |
华润啤酒 |
4.11% |
7.60 |
370.33 |
4.48% |
-0.40 (-5.26%) |
7 |
09922 |
九毛九 |
4.10% |
19.80 |
368.77 |
4.47% |
新增 |
8 |
02319 |
蒙牛乳业 |
3.93% |
11.20 |
354.16 |
4.29% |
0.00 (0.00%) |
9 |
00902 |
华能国际电力股份 |
3.82% |
104.20 |
343.46 |
4.16% |
0.00 (0.00%) |
10 |
00916 |
龙源电力 |
3.57% |
37.70 |
321.27 |
3.89% |
0.00 (0.00%) |
11 |
01347 |
华虹半导体 |
3.30% |
12.20 |
296.97 |
3.60% |
--- |
12 |
02899 |
紫金矿业 |
3.28% |
31.20 |
294.86 |
3.57% |
--- |
13 |
00883 |
中国海洋石油 |
3.09% |
31.20 |
278.14 |
3.37% |
--- |
14 |
02269 |
药明生物 |
3.06% |
5.15 |
275.33 |
3.33% |
--- |
15 |
01772 |
赣锋锂业 |
2.93% |
5.07 |
263.93 |
3.20% |
--- |
16 |
00700 |
腾讯控股 |
2.92% |
0.88 |
262.55 |
3.18% |
--- |
17 |
01929 |
周大福 |
2.88% |
18.20 |
258.82 |
3.13% |
--- |
18 |
01548 |
金斯瑞生物科技 |
2.81% |
11.40 |
253.05 |
3.06% |
--- |
19 |
03968 |
招商银行 |
1.93% |
4.45 |
173.51 |
2.10% |
--- |
20 |
01171 |
兖矿能源 |
1.89% |
8.00 |
170.08 |
2.06% |
--- |
21 |
01209 |
华润万象生活 |
1.73% |
4.40 |
155.84 |
1.89% |
--- |
22 |
06078 |
海吉亚医疗 |
1.70% |
3.06 |
153.07 |
1.85% |
--- |
23 |
300122 |
智飞生物 |
1.66% |
1.70 |
149.31 |
1.81% |
--- |
24 |
03888 |
金山软件 |
1.50% |
5.78 |
134.76 |
1.63% |
--- |
25 |
01385 |
上海复旦 |
1.38% |
4.70 |
123.85 |
1.50% |
--- |
26 |
688041 |
海光信息 |
1.30% |
2.92 |
117.03 |
1.42% |
--- |
27 |
00123 |
越秀地产 |
1.23% |
13.10 |
110.58 |
1.34% |
--- |
28 |
02020 |
安踏体育 |
1.08% |
1.06 |
96.86 |
1.17% |
--- |
29 |
02171 |
科济药业-B |
1.08% |
7.25 |
97.01 |
1.17% |
--- |
30 |
01072 |
东方电气 |
1.03% |
7.80 |
92.53 |
1.12% |
--- |
31 |
09696 |
天齐锂业 |
0.87% |
1.58 |
78.75 |
0.95% |
--- |
32 |
03998 |
波司登 |
0.81% |
22.00 |
72.91 |
0.88% |
--- |
33 |
01088 |
中国神华 |
0.27% |
1.20 |
24.17 |
0.29% |
--- |
34 |
01918 |
融创中国 |
0.11% |
8.80 |
9.98 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
7.78% |
4.24 |
635.05 |
9.70% |
2.45 (57.78%) |
2 |
01211 |
比亚迪股份 |
6.57% |
3.05 |
536.26 |
8.19% |
1.35 (44.26%) |
3 |
00168 |
青岛啤酒股份 |
5.61% |
6.80 |
457.88 |
6.99% |
-2.00 (-29.41%) |
4 |
02331 |
李宁 |
5.49% |
8.25 |
448.44 |
6.85% |
0.00 (0.00%) |
5 |
00291 |
华润啤酒 |
4.84% |
8.00 |
395.42 |
6.04% |
-4.80 (-60.00%) |
6 |
00388 |
香港交易所 |
4.54% |
1.52 |
370.63 |
5.66% |
-1.01 (-66.45%) |
7 |
00916 |
龙源电力 |
4.12% |
37.70 |
335.86 |
5.13% |
0.70 (1.86%) |
8 |
00902 |
华能国际电力股份 |
3.95% |
104.20 |
322.31 |
4.92% |
-27.60 (-26.49%) |
9 |
02319 |
蒙牛乳业 |
3.87% |
11.20 |
315.54 |
4.82% |
6.60 (58.93%) |
10 |
02899 |
紫金矿业 |
3.53% |
41.60 |
287.83 |
4.39% |
11.80 (28.37%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
7.78% |
4.24 |
635.05 |
9.70% |
2.45 (57.78%) |
2 |
01211 |
比亚迪股份 |
6.57% |
3.05 |
536.26 |
8.19% |
1.35 (44.26%) |
3 |
00168 |
青岛啤酒股份 |
5.61% |
6.80 |
457.88 |
6.99% |
-2.00 (-29.41%) |
4 |
02331 |
李宁 |
5.49% |
8.25 |
448.44 |
6.85% |
0.00 (0.00%) |
5 |
00291 |
华润啤酒 |
4.84% |
8.00 |
395.42 |
6.04% |
-4.80 (-60.00%) |
6 |
00388 |
香港交易所 |
4.54% |
1.52 |
370.63 |
5.66% |
-1.01 (-66.45%) |
7 |
00916 |
龙源电力 |
4.12% |
37.70 |
335.86 |
5.13% |
0.70 (1.86%) |
8 |
00902 |
华能国际电力股份 |
3.95% |
104.20 |
322.31 |
4.92% |
-27.60 (-26.49%) |
9 |
02319 |
蒙牛乳业 |
3.87% |
11.20 |
315.54 |
4.82% |
6.60 (58.93%) |
10 |
02899 |
紫金矿业 |
3.53% |
41.60 |
287.83 |
4.39% |
11.80 (28.37%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00388 |
香港交易所 |
8.26% |
2.53 |
835.16 |
9.35% |
0.21 (8.30%) |
2 |
00291 |
华润啤酒 |
6.33% |
12.80 |
640.37 |
7.17% |
新增 |
3 |
00168 |
青岛啤酒股份 |
6.07% |
8.80 |
614.09 |
6.87% |
1.60 (18.18%) |
4 |
02269 |
药明生物 |
6.01% |
9.90 |
607.89 |
6.80% |
-1.60 (-16.16%) |
5 |
02331 |
李宁 |
5.07% |
8.25 |
512.92 |
5.74% |
新增 |
6 |
01772 |
赣锋锂业 |
4.93% |
6.75 |
498.31 |
5.58% |
1.93 (28.57%) |
7 |
09992 |
泡泡玛特 |
4.89% |
15.24 |
493.95 |
5.53% |
0.00 (0.00%) |
8 |
00916 |
龙源电力 |
4.74% |
37.00 |
479.69 |
5.37% |
1.10 (2.97%) |
9 |
01211 |
比亚迪股份 |
4.52% |
1.70 |
456.50 |
5.11% |
新增 |
10 |
00902 |
华能国际电力股份 |
4.36% |
131.80 |
440.71 |
4.93% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00388 |
香港交易所 |
8.26% |
2.53 |
835.16 |
9.35% |
0.21 (8.30%) |
2 |
00291 |
华润啤酒 |
6.33% |
12.80 |
640.37 |
7.17% |
新增 |
3 |
00168 |
青岛啤酒股份 |
6.07% |
8.80 |
614.09 |
6.87% |
1.60 (18.18%) |
4 |
02269 |
药明生物 |
6.01% |
9.90 |
607.89 |
6.80% |
-1.60 (-16.16%) |
5 |
02331 |
李宁 |
5.07% |
8.25 |
512.92 |
5.74% |
新增 |
6 |
01772 |
赣锋锂业 |
4.93% |
6.75 |
498.31 |
5.58% |
1.93 (28.57%) |
7 |
09992 |
泡泡玛特 |
4.89% |
15.24 |
493.95 |
5.53% |
0.00 (0.00%) |
8 |
00916 |
龙源电力 |
4.74% |
37.00 |
479.69 |
5.37% |
1.10 (2.97%) |
9 |
01211 |
比亚迪股份 |
4.52% |
1.70 |
456.50 |
5.11% |
新增 |
10 |
00902 |
华能国际电力股份 |
4.36% |
131.80 |
440.71 |
4.93% |
新增 |
11 |
03690 |
美团-W |
2.94% |
1.79 |
297.28 |
3.33% |
--- |
12 |
02899 |
紫金矿业 |
2.42% |
29.80 |
244.91 |
2.74% |
--- |
13 |
600519 |
贵州茅台 |
2.02% |
0.10 |
204.50 |
2.29% |
--- |
14 |
01548 |
金斯瑞生物科技 |
1.93% |
8.00 |
194.64 |
2.18% |
--- |
15 |
00027 |
银河娱乐 |
1.58% |
4.00 |
160.09 |
1.79% |
--- |
16 |
02359 |
药明康德 |
1.54% |
1.74 |
155.50 |
1.74% |
--- |
17 |
02319 |
蒙牛乳业 |
1.52% |
4.60 |
154.01 |
1.72% |
--- |
18 |
03888 |
金山软件 |
1.50% |
5.78 |
151.26 |
1.69% |
--- |
19 |
03998 |
波司登 |
1.50% |
36.40 |
151.60 |
1.70% |
--- |
20 |
01209 |
华润万象生活 |
1.45% |
4.40 |
146.37 |
1.64% |
--- |
21 |
02313 |
申洲国际 |
1.44% |
1.79 |
145.50 |
1.63% |
--- |
22 |
02171 |
科济药业-B |
1.39% |
11.20 |
140.03 |
1.57% |
--- |
23 |
02020 |
安踏体育 |
1.26% |
1.54 |
126.96 |
1.42% |
--- |
24 |
01929 |
周大福 |
1.13% |
9.04 |
114.11 |
1.28% |
--- |
25 |
06078 |
海吉亚医疗 |
1.09% |
2.48 |
110.60 |
1.24% |
--- |
26 |
03968 |
招商银行 |
1.04% |
2.35 |
105.51 |
1.18% |
--- |
27 |
01024 |
快手-W |
1.03% |
1.40 |
104.64 |
1.17% |
--- |
28 |
01951 |
锦欣生殖 |
1.01% |
16.55 |
102.33 |
1.15% |
--- |
29 |
01299 |
友邦保险 |
0.98% |
1.36 |
98.92 |
1.11% |
--- |
30 |
301177 |
迪阿股份 |
0.92% |
1.25 |
92.75 |
1.04% |
--- |
31 |
02318 |
中国平安 |
0.86% |
1.90 |
86.69 |
0.97% |
--- |
32 |
09868 |
小鹏汽车-W |
0.81% |
0.76 |
82.15 |
0.92% |
--- |
33 |
603825 |
华扬联众 |
0.50% |
2.94 |
50.66 |
0.57% |
--- |
34 |
600223 |
鲁商发展 |
0.46% |
4.44 |
46.53 |
0.52% |
--- |
35 |
02096 |
先声药业 |
0.39% |
5.30 |
38.98 |
0.44% |
--- |
36 |
01918 |
融创中国 |
0.34% |
8.80 |
34.47 |
0.39% |
--- |
37 |
02279 |
雍禾医疗 |
0.12% |
1.40 |
12.57 |
0.14% |
--- |
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 |
00388 |
香港交易所 |
7.66% |
2.32 |
698.81 |
8.89% |
新增 |
2 |
02269 |
药明生物 |
6.65% |
11.50 |
606.70 |
7.72% |
新增 |
3 |
00916 |
龙源电力 |
5.69% |
35.90 |
519.42 |
6.61% |
新增 |
4 |
02359 |
药明康德 |
5.42% |
4.90 |
494.76 |
6.30% |
新增 |
5 |
01299 |
友邦保险 |
5.10% |
6.96 |
465.40 |
5.92% |
新增 |
6 |
01772 |
赣锋锂业 |
4.80% |
4.82 |
437.82 |
5.57% |
新增 |
7 |
01658 |
邮储银行 |
4.77% |
84.60 |
435.68 |
5.54% |
新增 |
8 |
09992 |
泡泡玛特 |
4.66% |
15.24 |
425.18 |
5.41% |
新增 |
9 |
02899 |
紫金矿业 |
4.50% |
42.00 |
410.79 |
5.23% |
新增 |
10 |
00168 |
青岛啤酒股份 |
3.99% |
7.20 |
363.79 |
4.63% |
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 |
00388 |
香港交易所 |
7.66% |
2.32 |
698.81 |
8.89% |
新增 |
2 |
02269 |
药明生物 |
6.65% |
11.50 |
606.70 |
7.72% |
新增 |
3 |
00916 |
龙源电力 |
5.69% |
35.90 |
519.42 |
6.61% |
新增 |
4 |
02359 |
药明康德 |
5.42% |
4.90 |
494.76 |
6.30% |
新增 |
5 |
01299 |
友邦保险 |
5.10% |
6.96 |
465.40 |
5.92% |
新增 |
6 |
01772 |
赣锋锂业 |
4.80% |
4.82 |
437.82 |
5.57% |
新增 |
7 |
01658 |
邮储银行 |
4.77% |
84.60 |
435.68 |
5.54% |
新增 |
8 |
09992 |
泡泡玛特 |
4.66% |
15.24 |
425.18 |
5.41% |
新增 |
9 |
02899 |
紫金矿业 |
4.50% |
42.00 |
410.79 |
5.23% |
新增 |
10 |
00168 |
青岛啤酒股份 |
3.99% |
7.20 |
363.79 |
4.63% |
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 |
000792 |
盐湖股份 |
2.51% |
7.34 |
259.76 |
2.69% |
新增 |
2 |
300633 |
开立医疗 |
1.89% |
6.13 |
195.73 |
2.02% |
新增 |
3 |
301177 |
迪阿股份 |
1.54% |
1.25 |
159.10 |
1.65% |
新增 |
4 |
300702 |
天宇股份 |
1.40% |
3.00 |
145.05 |
1.50% |
新增 |
5 |
301073 |
君亭酒店 |
1.09% |
3.29 |
112.91 |
1.17% |
新增 |
6 |
301087 |
可孚医疗 |
0.98% |
1.28 |
101.00 |
1.04% |
新增 |
7 |
300595 |
欧普康视 |
0.95% |
1.71 |
98.10 |
1.01% |
新增 |
8 |
688050 |
爱博医疗 |
0.88% |
0.44 |
91.53 |
0.95% |
新增 |
9 |
600223 |
鲁商发展 |
0.57% |
4.44 |
58.83 |
0.61% |
新增 |
10 |
600285 |
羚锐制药 |
0.53% |
3.45 |
54.51 |
0.56% |
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 |
000792 |
盐湖股份 |
2.51% |
7.34 |
259.76 |
2.69% |
新增 |
2 |
300633 |
开立医疗 |
1.89% |
6.13 |
195.73 |
2.02% |
新增 |
3 |
301177 |
迪阿股份 |
1.54% |
1.25 |
159.10 |
1.65% |
新增 |
4 |
300702 |
天宇股份 |
1.40% |
3.00 |
145.05 |
1.50% |
新增 |
5 |
301073 |
君亭酒店 |
1.09% |
3.29 |
112.91 |
1.17% |
新增 |
6 |
301087 |
可孚医疗 |
0.98% |
1.28 |
101.00 |
1.04% |
新增 |
7 |
300595 |
欧普康视 |
0.95% |
1.71 |
98.10 |
1.01% |
新增 |
8 |
688050 |
爱博医疗 |
0.88% |
0.44 |
91.53 |
0.95% |
新增 |
9 |
600223 |
鲁商发展 |
0.57% |
4.44 |
58.83 |
0.61% |
新增 |
10 |
600285 |
羚锐制药 |
0.53% |
3.45 |
54.51 |
0.56% |
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 |
01772 |
赣锋锂业 |
7.17% |
7.18 |
827.82 |
7.61% |
-6.34 (-88.30%) |
2 |
03759 |
康龙化成 |
6.12% |
4.55 |
706.16 |
6.50% |
新增 |
3 |
06127 |
昭衍新药 |
6.03% |
7.93 |
696.47 |
6.41% |
7.08 (89.26%) |
4 |
01211 |
比亚迪股份 |
5.70% |
3.25 |
657.91 |
6.05% |
新增 |
5 |
02899 |
紫金矿业 |
5.10% |
73.40 |
588.23 |
5.41% |
新增 |
6 |
02331 |
李宁 |
4.95% |
7.60 |
570.76 |
5.25% |
新增 |
7 |
688116 |
天奈科技 |
4.85% |
3.73 |
560.08 |
5.15% |
新增 |
8 |
01548 |
金斯瑞生物科技 |
4.85% |
22.40 |
559.82 |
5.15% |
新增 |
9 |
00853 |
微创医疗 |
4.39% |
13.85 |
506.51 |
4.66% |
新增 |
10 |
00916 |
龙源电力 |
4.04% |
29.10 |
466.42 |
4.29% |
-39.50 (-135.74%) |
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 |
7.17% |
7.18 |
827.82 |
7.61% |
-6.34 (-88.30%) |
2 |
03759 |
康龙化成 |
6.12% |
4.55 |
706.16 |
6.50% |
新增 |
3 |
06127 |
昭衍新药 |
6.03% |
7.93 |
696.47 |
6.41% |
7.08 (89.26%) |
4 |
01211 |
比亚迪股份 |
5.70% |
3.25 |
657.91 |
6.05% |
新增 |
5 |
02899 |
紫金矿业 |
5.10% |
73.40 |
588.23 |
5.41% |
新增 |
6 |
02331 |
李宁 |
4.95% |
7.60 |
570.76 |
5.25% |
新增 |
7 |
688116 |
天奈科技 |
4.85% |
3.73 |
560.08 |
5.15% |
新增 |
8 |
01548 |
金斯瑞生物科技 |
4.85% |
22.40 |
559.82 |
5.15% |
新增 |
9 |
00853 |
微创医疗 |
4.39% |
13.85 |
506.51 |
4.66% |
新增 |
10 |
00916 |
龙源电力 |
4.04% |
29.10 |
466.42 |
4.29% |
-39.50 (-135.74%) |
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 |
02269 |
药明生物 |
9.62% |
11.95 |
1414.94 |
10.36% |
0.80 (6.69%) |
2 |
01772 |
赣锋锂业 |
8.88% |
13.52 |
1304.97 |
9.55% |
5.02 (37.13%) |
3 |
01951 |
锦欣生殖(五百) |
6.52% |
58.80 |
958.96 |
7.02% |
-2.60 (-4.42%) |
4 |
03347 |
泰格医药 |
5.71% |
5.54 |
838.97 |
6.14% |
-0.39 (-7.04%) |
5 |
00388 |
香港交易所 |
5.24% |
2.00 |
770.17 |
5.64% |
新增 |
6 |
00916 |
龙源电力 |
5.19% |
68.60 |
763.74 |
5.59% |
新增 |
7 |
03888 |
金山软件 |
4.91% |
18.64 |
721.99 |
5.28% |
1.94 (10.41%) |
8 |
00700 |
腾讯控股 |
4.26% |
1.29 |
626.86 |
4.59% |
-1.02 (-79.07%) |
9 |
00460 |
四环医药 |
3.26% |
173.70 |
479.85 |
3.51% |
新增 |
10 |
09926 |
康方生物-B |
3.26% |
9.20 |
479.59 |
3.51% |
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 |
02269 |
药明生物 |
9.62% |
11.95 |
1414.94 |
10.36% |
0.80 (6.69%) |
2 |
01772 |
赣锋锂业 |
8.88% |
13.52 |
1304.97 |
9.55% |
5.02 (37.13%) |
3 |
01951 |
锦欣生殖(五百) |
6.52% |
58.80 |
958.96 |
7.02% |
-2.60 (-4.42%) |
4 |
03347 |
泰格医药 |
5.71% |
5.54 |
838.97 |
6.14% |
-0.39 (-7.04%) |
5 |
00388 |
香港交易所 |
5.24% |
2.00 |
770.17 |
5.64% |
新增 |
6 |
00916 |
龙源电力 |
5.19% |
68.60 |
763.74 |
5.59% |
新增 |
7 |
03888 |
金山软件 |
4.91% |
18.64 |
721.99 |
5.28% |
1.94 (10.41%) |
8 |
00700 |
腾讯控股 |
4.26% |
1.29 |
626.86 |
4.59% |
-1.02 (-79.07%) |
9 |
00460 |
四环医药 |
3.26% |
173.70 |
479.85 |
3.51% |
新增 |
10 |
09926 |
康方生物-B |
3.26% |
9.20 |
479.59 |
3.51% |
新增 |
11 |
06186 |
中国飞鹤 |
3.06% |
32.30 |
450.44 |
3.30% |
--- |
12 |
00168 |
青岛啤酒股份 |
2.84% |
6.00 |
417.37 |
3.05% |
--- |
13 |
02096 |
先声药业 |
2.82% |
35.70 |
415.28 |
3.04% |
--- |
14 |
09966 |
康宁杰瑞制药-B |
2.81% |
20.00 |
413.54 |
3.03% |
--- |
15 |
02359 |
药明康德 |
2.72% |
2.65 |
399.77 |
2.93% |
--- |
16 |
01530 |
三生制药 |
2.61% |
48.10 |
384.22 |
2.81% |
--- |
17 |
06185 |
康希诺生物-B |
2.29% |
0.98 |
336.45 |
2.46% |
--- |
18 |
00839 |
中教控股 |
2.25% |
23.00 |
331.47 |
2.43% |
--- |
19 |
06078 |
海吉亚医疗 |
2.22% |
3.84 |
325.91 |
2.39% |
--- |
20 |
06618 |
京东健康 |
2.16% |
3.44 |
318.12 |
2.33% |
--- |
21 |
06855 |
亚盛医药-B |
2.14% |
8.05 |
314.82 |
2.30% |
--- |
22 |
01810 |
小米集团-W |
1.44% |
9.40 |
211.18 |
1.55% |
--- |
23 |
00268 |
金蝶国际 |
1.36% |
9.10 |
199.52 |
1.46% |
--- |
24 |
605499 |
东鹏饮料 |
1.13% |
0.66 |
165.53 |
1.21% |
--- |
25 |
09996 |
沛嘉医疗-B |
1.02% |
5.00 |
150.40 |
1.10% |
--- |
26 |
09633 |
农夫山泉 |
0.99% |
4.48 |
145.19 |
1.06% |
--- |
27 |
01515 |
华润医疗 |
0.96% |
18.00 |
141.24 |
1.03% |
--- |
28 |
300122 |
智飞生物 |
0.64% |
0.50 |
94.21 |
0.69% |
--- |
29 |
06127 |
昭衍新药 |
0.60% |
0.85 |
88.62 |
0.65% |
--- |
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 |
8.12% |
2.31 |
1190.94 |
8.83% |
1.11 (48.05%) |
2 |
02269 |
药明生物 |
6.26% |
11.15 |
917.40 |
6.81% |
7.25 (65.02%) |
3 |
06186 |
中国飞鹤 |
6.05% |
47.70 |
886.93 |
6.58% |
23.70 (49.69%) |
4 |
01951 |
锦欣生殖(五百) |
5.92% |
61.40 |
867.67 |
6.44% |
60.40 (98.37%) |
5 |
03347 |
泰格医药 |
5.25% |
5.93 |
770.33 |
5.71% |
新增 |
6 |
00839 |
中教控股 |
5.11% |
64.10 |
748.71 |
5.55% |
新增 |
7 |
03888 |
金山软件 |
4.97% |
16.70 |
728.31 |
5.40% |
2.30 (13.77%) |
8 |
00981 |
中芯国际 |
4.80% |
33.70 |
703.52 |
5.22% |
新增 |
9 |
01772 |
赣锋锂业 |
4.65% |
8.50 |
681.76 |
5.06% |
4.72 (55.53%) |
10 |
00667 |
中国东方教育 |
4.52% |
46.25 |
662.18 |
4.91% |
27.95 (60.43%) |
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 |
8.12% |
2.31 |
1190.94 |
8.83% |
1.11 (48.05%) |
2 |
02269 |
药明生物 |
6.26% |
11.15 |
917.40 |
6.81% |
7.25 (65.02%) |
3 |
06186 |
中国飞鹤 |
6.05% |
47.70 |
886.93 |
6.58% |
23.70 (49.69%) |
4 |
01951 |
锦欣生殖(五百) |
5.92% |
61.40 |
867.67 |
6.44% |
60.40 (98.37%) |
5 |
03347 |
泰格医药 |
5.25% |
5.93 |
770.33 |
5.71% |
新增 |
6 |
00839 |
中教控股 |
5.11% |
64.10 |
748.71 |
5.55% |
新增 |
7 |
03888 |
金山软件 |
4.97% |
16.70 |
728.31 |
5.40% |
2.30 (13.77%) |
8 |
00981 |
中芯国际 |
4.80% |
33.70 |
703.52 |
5.22% |
新增 |
9 |
01772 |
赣锋锂业 |
4.65% |
8.50 |
681.76 |
5.06% |
4.72 (55.53%) |
10 |
00667 |
中国东方教育 |
4.52% |
46.25 |
662.18 |
4.91% |
27.95 (60.43%) |
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 |
03888 |
金山软件 |
8.54% |
14.40 |
605.98 |
9.55% |
-2.20 (-15.28%) |
2 |
00700 |
腾讯控股 |
8.03% |
1.20 |
569.62 |
8.98% |
0.14 (11.67%) |
3 |
00388 |
香港交易所 |
6.71% |
1.33 |
475.74 |
7.50% |
0.22 (16.54%) |
4 |
00291 |
华润啤酒 |
5.93% |
7.00 |
420.65 |
6.63% |
新增 |
5 |
06186 |
中国飞鹤 |
5.17% |
24.00 |
366.82 |
5.78% |
0.00 (0.00%) |
6 |
01810 |
小米集团-W |
5.06% |
12.84 |
358.78 |
5.65% |
新增 |
7 |
02269 |
药明生物 |
4.76% |
3.90 |
337.43 |
5.32% |
新增 |
8 |
600519 |
贵州茅台 |
4.38% |
0.16 |
310.89 |
4.90% |
新增 |
9 |
01772 |
赣锋锂业 |
4.15% |
3.78 |
294.60 |
4.64% |
-14.26 (-377.25%) |
10 |
00667 |
中国东方教育 |
4.05% |
18.30 |
287.09 |
4.52% |
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 |
03888 |
金山软件 |
8.54% |
14.40 |
605.98 |
9.55% |
-2.20 (-15.28%) |
2 |
00700 |
腾讯控股 |
8.03% |
1.20 |
569.62 |
8.98% |
0.14 (11.67%) |
3 |
00388 |
香港交易所 |
6.71% |
1.33 |
475.74 |
7.50% |
0.22 (16.54%) |
4 |
00291 |
华润啤酒 |
5.93% |
7.00 |
420.65 |
6.63% |
新增 |
5 |
06186 |
中国飞鹤 |
5.17% |
24.00 |
366.82 |
5.78% |
0.00 (0.00%) |
6 |
01810 |
小米集团-W |
5.06% |
12.84 |
358.78 |
5.65% |
新增 |
7 |
02269 |
药明生物 |
4.76% |
3.90 |
337.43 |
5.32% |
新增 |
8 |
600519 |
贵州茅台 |
4.38% |
0.16 |
310.89 |
4.90% |
新增 |
9 |
01772 |
赣锋锂业 |
4.15% |
3.78 |
294.60 |
4.64% |
-14.26 (-377.25%) |
10 |
00667 |
中国东方教育 |
4.05% |
18.30 |
287.09 |
4.52% |
新增 |
11 |
02382 |
舜宇光学科技 |
3.34% |
1.66 |
237.09 |
3.74% |
--- |
12 |
02319 |
蒙牛乳业 |
3.28% |
5.90 |
232.39 |
3.66% |
--- |
13 |
03690 |
美团-W |
3.22% |
0.92 |
228.11 |
3.60% |
--- |
14 |
000858 |
五粮液 |
3.07% |
0.75 |
217.60 |
3.43% |
--- |
15 |
00285 |
比亚迪电子 |
2.99% |
6.20 |
211.86 |
3.34% |
--- |
16 |
06862 |
海底捞 |
2.90% |
4.10 |
206.01 |
3.25% |
--- |
17 |
01579 |
颐海国际 |
2.46% |
1.80 |
174.22 |
2.75% |
--- |
18 |
09922 |
九毛九 |
2.32% |
8.30 |
164.86 |
2.60% |
--- |
19 |
02318 |
中国平安 |
2.25% |
2.00 |
159.91 |
2.52% |
--- |
20 |
00027 |
银河娱乐 |
1.79% |
2.50 |
126.77 |
2.00% |
--- |
21 |
01066 |
威高股份 |
1.75% |
8.40 |
123.86 |
1.95% |
--- |
22 |
02601 |
中国太保 |
0.96% |
2.66 |
67.95 |
1.07% |
--- |
23 |
688580 |
伟思医疗 |
0.85% |
0.59 |
60.00 |
0.95% |
--- |
24 |
600521 |
华海药业 |
0.40% |
0.84 |
28.40 |
0.45% |
--- |
25 |
603229 |
奥翔药业 |
0.37% |
0.71 |
26.01 |
0.41% |
--- |
26 |
300482 |
万孚生物 |
0.20% |
0.16 |
14.27 |
0.22% |
--- |
27 |
603520 |
司太立 |
0.19% |
0.20 |
13.17 |
0.21% |
--- |
28 |
01951 |
锦欣生殖(五百) |
0.19% |
1.00 |
13.30 |
0.21% |
--- |
29 |
300122 |
智飞生物 |
0.17% |
0.08 |
11.83 |
0.19% |
--- |
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 |
01772 |
赣锋锂业 |
8.01% |
18.04 |
598.42 |
9.02% |
12.96 (71.84%) |
2 |
03888 |
金山软件 |
7.55% |
16.60 |
563.78 |
8.50% |
11.50 (69.28%) |
3 |
00700 |
腾讯控股 |
6.38% |
1.06 |
476.43 |
7.18% |
0.48 (45.28%) |
4 |
01066 |
威高股份 |
6.10% |
33.60 |
455.87 |
6.87% |
新增 |
5 |
06186 |
中国飞鹤 |
5.08% |
24.00 |
379.19 |
5.72% |
12.20 (50.83%) |
6 |
01177 |
中国生物制药 |
4.89% |
49.20 |
364.89 |
5.50% |
40.80 (82.93%) |
7 |
01797 |
新东方在线 |
4.81% |
12.35 |
359.21 |
5.42% |
6.75 (54.66%) |
8 |
01928 |
金沙中国有限公司 |
4.79% |
13.64 |
357.77 |
5.40% |
10.00 (73.31%) |
9 |
00388 |
香港交易所 |
4.73% |
1.11 |
352.89 |
5.32% |
0.22 (19.82%) |
10 |
00027 |
银河娱乐 |
4.71% |
7.70 |
351.50 |
5.30% |
5.60 (72.73%) |
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 |
01772 |
赣锋锂业 |
8.01% |
18.04 |
598.42 |
9.02% |
12.96 (71.84%) |
2 |
03888 |
金山软件 |
7.55% |
16.60 |
563.78 |
8.50% |
11.50 (69.28%) |
3 |
00700 |
腾讯控股 |
6.38% |
1.06 |
476.43 |
7.18% |
0.48 (45.28%) |
4 |
01066 |
威高股份 |
6.10% |
33.60 |
455.87 |
6.87% |
新增 |
5 |
06186 |
中国飞鹤 |
5.08% |
24.00 |
379.19 |
5.72% |
12.20 (50.83%) |
6 |
01177 |
中国生物制药 |
4.89% |
49.20 |
364.89 |
5.50% |
40.80 (82.93%) |
7 |
01797 |
新东方在线 |
4.81% |
12.35 |
359.21 |
5.42% |
6.75 (54.66%) |
8 |
01928 |
金沙中国有限公司 |
4.79% |
13.64 |
357.77 |
5.40% |
10.00 (73.31%) |
9 |
00388 |
香港交易所 |
4.73% |
1.11 |
352.89 |
5.32% |
0.22 (19.82%) |
10 |
00027 |
银河娱乐 |
4.71% |
7.70 |
351.50 |
5.30% |
5.60 (72.73%) |
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 |
00388 |
香港交易所 |
7.90% |
0.89 |
268.28 |
8.89% |
--- |
2 |
00981 |
中芯国际 |
7.87% |
10.85 |
267.59 |
8.87% |
--- |
3 |
00700 |
腾讯控股 |
7.77% |
0.58 |
264.16 |
8.75% |
--- |
4 |
603444 |
吉比特 |
6.46% |
0.40 |
219.60 |
7.28% |
--- |
5 |
06865 |
福莱特玻璃 |
5.19% |
23.10 |
176.40 |
5.85% |
--- |
6 |
03888 |
金山软件 |
4.94% |
5.10 |
167.94 |
5.57% |
--- |
7 |
06186 |
中国飞鹤 |
4.92% |
11.80 |
167.28 |
5.54% |
--- |
8 |
01772 |
赣锋锂业 |
4.90% |
5.08 |
166.35 |
5.51% |
--- |
9 |
00285 |
比亚迪电子 |
4.89% |
10.25 |
166.10 |
5.50% |
--- |
10 |
00291 |
华润啤酒 |
4.88% |
4.20 |
165.73 |
5.49% |
--- |
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 |
00388 |
香港交易所 |
7.90% |
0.89 |
268.28 |
8.89% |
--- |
2 |
00981 |
中芯国际 |
7.87% |
10.85 |
267.59 |
8.87% |
--- |
3 |
00700 |
腾讯控股 |
7.77% |
0.58 |
264.16 |
8.75% |
--- |
4 |
603444 |
吉比特 |
6.46% |
0.40 |
219.60 |
7.28% |
--- |
5 |
06865 |
福莱特玻璃 |
5.19% |
23.10 |
176.40 |
5.85% |
--- |
6 |
03888 |
金山软件 |
4.94% |
5.10 |
167.94 |
5.57% |
--- |
7 |
06186 |
中国飞鹤 |
4.92% |
11.80 |
167.28 |
5.54% |
--- |
8 |
01772 |
赣锋锂业 |
4.90% |
5.08 |
166.35 |
5.51% |
--- |
9 |
00285 |
比亚迪电子 |
4.89% |
10.25 |
166.10 |
5.50% |
--- |
10 |
00291 |
华润啤酒 |
4.88% |
4.20 |
165.73 |
5.49% |
--- |
11 |
00763 |
中兴通讯 |
4.83% |
7.58 |
164.10 |
5.44% |
--- |
12 |
01797 |
新东方在线 |
4.68% |
5.60 |
159.08 |
5.27% |
--- |
13 |
01177 |
中国生物制药 |
3.30% |
8.40 |
112.02 |
3.71% |
--- |
14 |
00027 |
银河娱乐 |
2.98% |
2.10 |
101.19 |
3.35% |
--- |
15 |
01928 |
金沙中国有限公司 |
2.97% |
3.64 |
101.08 |
3.35% |
--- |
16 |
01093 |
石药集团 |
2.88% |
7.32 |
97.89 |
3.24% |
--- |
17 |
03692 |
翰森制药 |
2.16% |
2.20 |
73.35 |
2.43% |
--- |
18 |
01951 |
锦欣生殖(五百) |
1.77% |
5.60 |
60.05 |
1.99% |
--- |
19 |
06862 |
海底捞 |
1.49% |
1.70 |
50.78 |
1.68% |
--- |
20 |
02269 |
药明生物 |
0.76% |
0.20 |
25.91 |
0.86% |
--- |
21 |
02319 |
蒙牛乳业 |
0.64% |
0.80 |
21.63 |
0.72% |
--- |
22 |
02899 |
紫金矿业 |
0.41% |
4.20 |
13.85 |
0.46% |
--- |
23 |
01579 |
颐海国际 |
0.21% |
0.10 |
7.26 |
0.24% |
--- |
显示全部持仓明细>>