重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
06869 |
长飞光纤光缆 |
11.84% |
132.15 |
21352.78 |
0.31% |
-40.65 (-30.76%) |
| 2 |
01801 |
信达生物 |
9.13% |
219.55 |
16458.01 |
0.13% |
-6.00 (-2.73%) |
| 3 |
00700 |
腾讯控股 |
7.83% |
33.03 |
14115.30 |
0.00% |
-0.90 (-2.72%) |
| 4 |
09988 |
阿里巴巴-W |
7.56% |
129.81 |
13639.27 |
0.01% |
-6.86 (-5.28%) |
| 5 |
00981 |
中芯国际 |
6.12% |
246.40 |
11030.24 |
0.04% |
-6.75 (-2.74%) |
| 6 |
01347 |
华虹半导体 |
5.30% |
139.40 |
9557.41 |
0.10% |
0.00 (0.00%) |
| 7 |
09660 |
地平线机器人-W |
4.09% |
1263.18 |
7383.45 |
0.10% |
-34.68 (-2.75%) |
| 8 |
09868 |
小鹏集团-W |
3.68% |
114.89 |
6639.39 |
0.07% |
-3.15 (-2.74%) |
| 9 |
688037 |
芯源微 |
3.46% |
37.27 |
6245.80 |
0.18% |
9.03 (24.22%) |
| 10 |
688041 |
海光信息 |
3.43% |
29.46 |
6193.31 |
0.01% |
0.00 (0.00%) |
| 季报日期: 2026-03-31 |
| 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 |
06869 |
长飞光纤光缆 |
11.84% |
132.15 |
21352.78 |
0.31% |
-40.65 (-30.76%) |
| 2 |
01801 |
信达生物 |
9.13% |
219.55 |
16458.01 |
0.13% |
-6.00 (-2.73%) |
| 3 |
00700 |
腾讯控股 |
7.83% |
33.03 |
14115.30 |
0.00% |
-0.90 (-2.72%) |
| 4 |
09988 |
阿里巴巴-W |
7.56% |
129.81 |
13639.27 |
0.01% |
-6.86 (-5.28%) |
| 5 |
00981 |
中芯国际 |
6.12% |
246.40 |
11030.24 |
0.04% |
-6.75 (-2.74%) |
| 6 |
01347 |
华虹半导体 |
5.30% |
139.40 |
9557.41 |
0.10% |
0.00 (0.00%) |
| 7 |
09660 |
地平线机器人-W |
4.09% |
1263.18 |
7383.45 |
0.10% |
-34.68 (-2.75%) |
| 8 |
09868 |
小鹏集团-W |
3.68% |
114.89 |
6639.39 |
0.07% |
-3.15 (-2.74%) |
| 9 |
688037 |
芯源微 |
3.46% |
37.27 |
6245.80 |
0.18% |
9.03 (24.22%) |
| 10 |
688041 |
海光信息 |
3.43% |
29.46 |
6193.31 |
0.01% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
9.74% |
33.93 |
18357.11 |
10.75% |
-3.77 (-11.11%) |
| 2 |
09988 |
阿里巴巴-W |
9.35% |
136.67 |
17627.67 |
10.33% |
-39.03 (-28.56%) |
| 3 |
00981 |
中芯国际 |
8.67% |
253.15 |
16337.05 |
9.57% |
-28.10 (-11.10%) |
| 4 |
01801 |
信达生物 |
8.24% |
225.55 |
15533.75 |
9.10% |
-51.60 (-22.88%) |
| 5 |
09660 |
地平线机器人-W |
5.39% |
1297.86 |
10151.71 |
5.95% |
0.00 (0.00%) |
| 6 |
01347 |
华虹宏力 |
4.96% |
139.40 |
9355.03 |
5.48% |
新增 |
| 7 |
09868 |
小鹏集团-W |
4.49% |
118.04 |
8459.99 |
4.96% |
18.05 (15.29%) |
| 8 |
06869 |
长飞光纤光缆 |
4.28% |
172.80 |
8069.15 |
4.73% |
新增 |
| 9 |
06969 |
思摩尔国际 |
4.22% |
738.90 |
7948.61 |
4.66% |
-82.10 (-11.11%) |
| 10 |
688041 |
海光信息 |
3.51% |
29.46 |
6610.11 |
3.87% |
新增 |
| 季报日期: 2025-12-31 |
| 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 |
9.74% |
33.93 |
18357.11 |
10.75% |
-3.77 (-11.11%) |
| 2 |
09988 |
阿里巴巴-W |
9.35% |
136.67 |
17627.67 |
10.33% |
-39.03 (-28.56%) |
| 3 |
00981 |
中芯国际 |
8.67% |
253.15 |
16337.05 |
9.57% |
-28.10 (-11.10%) |
| 4 |
01801 |
信达生物 |
8.24% |
225.55 |
15533.75 |
9.10% |
-51.60 (-22.88%) |
| 5 |
09660 |
地平线机器人-W |
5.39% |
1297.86 |
10151.71 |
5.95% |
0.00 (0.00%) |
| 6 |
01347 |
华虹宏力 |
4.96% |
139.40 |
9355.03 |
5.48% |
新增 |
| 7 |
09868 |
小鹏集团-W |
4.49% |
118.04 |
8459.99 |
4.96% |
18.05 (15.29%) |
| 8 |
06869 |
长飞光纤光缆 |
4.28% |
172.80 |
8069.15 |
4.73% |
新增 |
| 9 |
06969 |
思摩尔国际 |
4.22% |
738.90 |
7948.61 |
4.66% |
-82.10 (-11.11%) |
| 10 |
688041 |
海光信息 |
3.51% |
29.46 |
6610.11 |
3.87% |
新增 |
| 11 |
09636 |
九方智投控股 |
3.05% |
129.50 |
5743.08 |
3.36% |
--- |
| 12 |
688385 |
复旦微电 |
2.69% |
68.88 |
5076.77 |
2.97% |
--- |
| 13 |
002683 |
广东宏大 |
2.46% |
97.13 |
4642.81 |
2.72% |
--- |
| 14 |
688037 |
芯源微 |
2.23% |
28.25 |
4194.89 |
2.46% |
--- |
| 15 |
01729 |
汇聚科技 |
2.13% |
261.60 |
4019.16 |
2.35% |
--- |
| 16 |
002466 |
天齐锂业 |
2.08% |
70.94 |
3928.66 |
2.30% |
--- |
| 17 |
01024 |
快手-W |
1.98% |
64.52 |
3726.73 |
2.18% |
--- |
| 18 |
03690 |
美团-W |
1.95% |
39.37 |
3673.23 |
2.15% |
--- |
| 19 |
01810 |
小米集团-W |
1.21% |
64.46 |
2288.11 |
1.34% |
--- |
| 20 |
06682 |
范式智能 |
1.04% |
49.37 |
1962.94 |
1.15% |
--- |
| 21 |
09992 |
泡泡玛特 |
1.03% |
11.46 |
1942.86 |
1.14% |
--- |
| 22 |
02423 |
贝壳-W |
0.95% |
47.72 |
1788.72 |
1.05% |
--- |
| 23 |
06990 |
科伦博泰生物 |
0.76% |
4.07 |
1441.77 |
0.84% |
--- |
| 24 |
01357 |
美图公司 |
0.68% |
202.30 |
1279.05 |
0.75% |
--- |
| 25 |
02577 |
英诺赛科 |
0.51% |
13.55 |
959.51 |
0.56% |
--- |
| 26 |
000063 |
中兴通讯 |
0.50% |
24.68 |
933.89 |
0.55% |
--- |
| 27 |
01177 |
中国生物制药 |
0.44% |
149.40 |
833.94 |
0.49% |
--- |
| 28 |
06618 |
京东健康 |
0.43% |
16.11 |
807.82 |
0.47% |
--- |
| 29 |
09969 |
诺诚健华 |
0.41% |
70.30 |
781.01 |
0.46% |
--- |
| 30 |
00777 |
网龙 |
0.30% |
60.70 |
572.93 |
0.34% |
--- |
| 31 |
03888 |
金山软件 |
0.21% |
15.44 |
396.62 |
0.23% |
--- |
| 32 |
01797 |
东方甄选 |
0.18% |
20.55 |
332.62 |
0.19% |
--- |
| 33 |
09899 |
网易云音乐 |
0.13% |
1.44 |
241.08 |
0.14% |
--- |
| 34 |
001309 |
德明利 |
0.12% |
0.98 |
227.25 |
0.13% |
--- |
| 35 |
688802 |
沐曦股份 |
0.08% |
0.40 |
159.52 |
0.09% |
--- |
| 36 |
02556 |
迈富时 |
0.06% |
3.59 |
113.55 |
0.07% |
--- |
| 37 |
01675 |
亚信科技 |
0.05% |
14.96 |
102.15 |
0.06% |
--- |
| 38 |
688759 |
必贝特 |
0.02% |
1.26 |
31.54 |
0.02% |
--- |
| 39 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.01% |
--- |
| 40 |
688790 |
昂瑞微 |
0.01% |
0.23 |
27.15 |
0.02% |
--- |
| 41 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 42 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 43 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 44 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 45 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 46 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 47 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 48 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 49 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 50 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 51 |
02359 |
药明康德 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 52 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 53 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 54 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 55 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 56 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 57 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 58 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
09988 |
阿里巴巴-W |
10.59% |
175.70 |
28392.67 |
0.01% |
-15.47 (-8.80%) |
| 2 |
01801 |
信达生物 |
9.10% |
277.15 |
24392.32 |
0.16% |
-42.10 (-15.19%) |
| 3 |
00700 |
腾讯控股 |
8.51% |
37.70 |
22820.03 |
0.00% |
-10.07 (-26.71%) |
| 4 |
00981 |
中芯国际 |
7.62% |
281.25 |
20426.50 |
0.05% |
-16.20 (-5.76%) |
| 5 |
01810 |
小米集团-W |
6.49% |
353.04 |
17405.20 |
0.02% |
-62.96 (-17.83%) |
| 6 |
06969 |
思摩尔国际 |
4.93% |
821.00 |
13214.68 |
0.13% |
-124.70 (-15.19%) |
| 7 |
09660 |
地平线机器人-W |
4.24% |
1297.86 |
11351.54 |
0.11% |
666.96 (51.39%) |
| 8 |
09636 |
九方智投控股 |
3.66% |
143.85 |
9797.38 |
0.31% |
新增 |
| 9 |
09868 |
小鹏集团-W |
3.17% |
99.99 |
8503.56 |
0.06% |
-10.90 (-10.90%) |
| 10 |
02015 |
理想汽车-W |
3.12% |
90.32 |
8361.48 |
0.05% |
-67.64 (-74.89%) |
| 季报日期: 2025-09-30 |
| 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 |
09988 |
阿里巴巴-W |
10.59% |
175.70 |
28392.67 |
0.01% |
-15.47 (-8.80%) |
| 2 |
01801 |
信达生物 |
9.10% |
277.15 |
24392.32 |
0.16% |
-42.10 (-15.19%) |
| 3 |
00700 |
腾讯控股 |
8.51% |
37.70 |
22820.03 |
0.00% |
-10.07 (-26.71%) |
| 4 |
00981 |
中芯国际 |
7.62% |
281.25 |
20426.50 |
0.05% |
-16.20 (-5.76%) |
| 5 |
01810 |
小米集团-W |
6.49% |
353.04 |
17405.20 |
0.02% |
-62.96 (-17.83%) |
| 6 |
06969 |
思摩尔国际 |
4.93% |
821.00 |
13214.68 |
0.13% |
-124.70 (-15.19%) |
| 7 |
09660 |
地平线机器人-W |
4.24% |
1297.86 |
11351.54 |
0.11% |
666.96 (51.39%) |
| 8 |
09636 |
九方智投控股 |
3.66% |
143.85 |
9797.38 |
0.31% |
新增 |
| 9 |
09868 |
小鹏集团-W |
3.17% |
99.99 |
8503.56 |
0.06% |
-10.90 (-10.90%) |
| 10 |
02015 |
理想汽车-W |
3.12% |
90.32 |
8361.48 |
0.05% |
-67.64 (-74.89%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
01801 |
信达生物 |
8.86% |
319.25 |
22825.38 |
10.02% |
-34.20 (-10.71%) |
| 2 |
01810 |
小米集团-W |
8.83% |
416.00 |
22743.30 |
9.99% |
25.56 (6.14%) |
| 3 |
00700 |
腾讯控股 |
8.51% |
47.77 |
21912.62 |
9.62% |
-4.95 (-10.36%) |
| 4 |
09988 |
阿里巴巴-W |
7.43% |
191.17 |
19142.26 |
8.41% |
-21.20 (-11.09%) |
| 5 |
06969 |
思摩尔国际 |
6.11% |
945.70 |
15730.74 |
6.91% |
-19.20 (-2.03%) |
| 6 |
02015 |
理想汽车-W |
5.99% |
157.96 |
15413.52 |
6.77% |
-25.54 (-16.17%) |
| 7 |
03690 |
美团-W |
4.93% |
111.15 |
12700.70 |
5.58% |
-11.52 (-10.36%) |
| 8 |
00981 |
中芯国际 |
4.71% |
297.45 |
12125.30 |
5.33% |
-39.70 (-13.35%) |
| 9 |
01024 |
快手-W |
3.69% |
164.45 |
9493.11 |
4.17% |
新增 |
| 10 |
02313 |
申洲国际 |
3.23% |
163.22 |
8305.75 |
3.65% |
-38.63 (-23.67%) |
| 季报日期: 2025-06-30 |
| 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 |
01801 |
信达生物 |
8.86% |
319.25 |
22825.38 |
10.02% |
-34.20 (-10.71%) |
| 2 |
01810 |
小米集团-W |
8.83% |
416.00 |
22743.30 |
9.99% |
25.56 (6.14%) |
| 3 |
00700 |
腾讯控股 |
8.51% |
47.77 |
21912.62 |
9.62% |
-4.95 (-10.36%) |
| 4 |
09988 |
阿里巴巴-W |
7.43% |
191.17 |
19142.26 |
8.41% |
-21.20 (-11.09%) |
| 5 |
06969 |
思摩尔国际 |
6.11% |
945.70 |
15730.74 |
6.91% |
-19.20 (-2.03%) |
| 6 |
02015 |
理想汽车-W |
5.99% |
157.96 |
15413.52 |
6.77% |
-25.54 (-16.17%) |
| 7 |
03690 |
美团-W |
4.93% |
111.15 |
12700.70 |
5.58% |
-11.52 (-10.36%) |
| 8 |
00981 |
中芯国际 |
4.71% |
297.45 |
12125.30 |
5.33% |
-39.70 (-13.35%) |
| 9 |
01024 |
快手-W |
3.69% |
164.45 |
9493.11 |
4.17% |
新增 |
| 10 |
02313 |
申洲国际 |
3.23% |
163.22 |
8305.75 |
3.65% |
-38.63 (-23.67%) |
| 11 |
02423 |
贝壳-W |
3.08% |
183.20 |
7919.08 |
3.48% |
--- |
| 12 |
09992 |
泡泡玛特 |
2.92% |
30.90 |
7512.59 |
3.30% |
--- |
| 13 |
09868 |
小鹏集团-W |
2.77% |
110.89 |
7139.51 |
3.14% |
--- |
| 14 |
01357 |
美图公司 |
2.27% |
709.25 |
5840.61 |
2.57% |
--- |
| 15 |
06160 |
百济神州 |
1.79% |
34.25 |
4616.43 |
2.03% |
--- |
| 16 |
02382 |
舜宇光学科技 |
1.68% |
68.37 |
4323.97 |
1.90% |
--- |
| 17 |
09660 |
地平线机器人-W |
1.45% |
630.90 |
3734.02 |
1.64% |
--- |
| 18 |
09969 |
诺诚健华 |
1.21% |
259.80 |
3103.71 |
1.36% |
--- |
| 19 |
06990 |
科伦博泰生物 |
1.19% |
10.25 |
3058.50 |
1.34% |
--- |
| 20 |
09626 |
哔哩哔哩-W |
0.97% |
16.37 |
2503.22 |
1.10% |
--- |
| 21 |
01347 |
华虹宏力 |
0.96% |
78.30 |
2477.78 |
1.09% |
--- |
| 22 |
02268 |
药明合联 |
0.93% |
62.90 |
2386.24 |
1.05% |
--- |
| 23 |
688169 |
石头科技 |
0.92% |
15.11 |
2366.17 |
1.04% |
--- |
| 24 |
02799 |
中信金融资产 |
0.92% |
2027.70 |
2366.93 |
1.04% |
--- |
| 25 |
00268 |
金蝶国际 |
0.80% |
147.10 |
2071.24 |
0.91% |
--- |
| 26 |
09899 |
网易云音乐 |
0.68% |
7.92 |
1740.66 |
0.76% |
--- |
| 27 |
00631 |
三一国际 |
0.59% |
246.10 |
1514.91 |
0.67% |
--- |
| 28 |
02400 |
心动公司 |
0.58% |
34.14 |
1502.21 |
0.66% |
--- |
| 29 |
01359 |
中国信达 |
0.43% |
912.20 |
1114.72 |
0.49% |
--- |
| 30 |
02359 |
药明康德 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
09988 |
阿里巴巴-W |
9.59% |
212.37 |
25085.62 |
0.01% |
43.05 (20.27%) |
| 2 |
00700 |
腾讯控股 |
9.25% |
52.72 |
24179.84 |
0.01% |
0.00 (0.00%) |
| 3 |
01810 |
小米集团-W |
6.78% |
390.44 |
17727.24 |
0.02% |
315.90 (80.91%) |
| 4 |
03690 |
美团-W |
6.74% |
122.67 |
17636.97 |
0.02% |
-1.26 (-1.03%) |
| 5 |
02015 |
理想汽车-W |
6.41% |
183.50 |
16773.06 |
0.10% |
91.07 (49.63%) |
| 6 |
01801 |
信达生物 |
5.81% |
353.45 |
15199.72 |
0.21% |
0.00 (0.00%) |
| 7 |
00981 |
中芯国际 |
5.48% |
337.15 |
14343.19 |
0.06% |
新增 |
| 8 |
06969 |
思摩尔国际 |
4.51% |
964.90 |
11807.22 |
0.16% |
0.00 (0.00%) |
| 9 |
09868 |
小鹏集团-W |
4.27% |
153.39 |
11154.37 |
0.10% |
0.00 (0.00%) |
| 10 |
02313 |
申洲国际 |
4.16% |
201.85 |
10878.36 |
0.13% |
0.00 (0.00%) |
| 季报日期: 2025-03-31 |
| 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 |
09988 |
阿里巴巴-W |
9.59% |
212.37 |
25085.62 |
0.01% |
43.05 (20.27%) |
| 2 |
00700 |
腾讯控股 |
9.25% |
52.72 |
24179.84 |
0.01% |
0.00 (0.00%) |
| 3 |
01810 |
小米集团-W |
6.78% |
390.44 |
17727.24 |
0.02% |
315.90 (80.91%) |
| 4 |
03690 |
美团-W |
6.74% |
122.67 |
17636.97 |
0.02% |
-1.26 (-1.03%) |
| 5 |
02015 |
理想汽车-W |
6.41% |
183.50 |
16773.06 |
0.10% |
91.07 (49.63%) |
| 6 |
01801 |
信达生物 |
5.81% |
353.45 |
15199.72 |
0.21% |
0.00 (0.00%) |
| 7 |
00981 |
中芯国际 |
5.48% |
337.15 |
14343.19 |
0.06% |
新增 |
| 8 |
06969 |
思摩尔国际 |
4.51% |
964.90 |
11807.22 |
0.16% |
0.00 (0.00%) |
| 9 |
09868 |
小鹏集团-W |
4.27% |
153.39 |
11154.37 |
0.10% |
0.00 (0.00%) |
| 10 |
02313 |
申洲国际 |
4.16% |
201.85 |
10878.36 |
0.13% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
9.46% |
52.72 |
20358.29 |
11.60% |
-4.01 (-7.61%) |
| 2 |
03690 |
美团-W |
8.09% |
123.93 |
17409.58 |
9.92% |
-33.05 (-26.67%) |
| 3 |
09988 |
阿里巴巴-W |
6.01% |
169.32 |
12920.08 |
7.36% |
38.33 (22.64%) |
| 4 |
01801 |
信达生物 |
5.57% |
353.45 |
11979.50 |
6.83% |
-19.80 (-5.60%) |
| 5 |
06969 |
思摩尔国际 |
5.52% |
964.90 |
11884.03 |
6.77% |
新增 |
| 6 |
02313 |
申洲国际 |
5.39% |
201.85 |
11589.11 |
6.60% |
-15.36 (-7.61%) |
| 7 |
09633 |
农夫山泉 |
4.92% |
336.94 |
10593.08 |
6.04% |
-42.52 (-12.62%) |
| 8 |
02020 |
安踏体育 |
4.73% |
141.20 |
10179.42 |
5.80% |
-10.70 (-7.58%) |
| 9 |
02015 |
理想汽车-W |
3.74% |
92.43 |
8041.54 |
4.58% |
-6.99 (-7.56%) |
| 10 |
02382 |
舜宇光学科技 |
3.64% |
122.87 |
7833.93 |
4.46% |
新增 |
| 季报日期: 2024-12-31 |
| 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 |
9.46% |
52.72 |
20358.29 |
11.60% |
-4.01 (-7.61%) |
| 2 |
03690 |
美团-W |
8.09% |
123.93 |
17409.58 |
9.92% |
-33.05 (-26.67%) |
| 3 |
09988 |
阿里巴巴-W |
6.01% |
169.32 |
12920.08 |
7.36% |
38.33 (22.64%) |
| 4 |
01801 |
信达生物 |
5.57% |
353.45 |
11979.50 |
6.83% |
-19.80 (-5.60%) |
| 5 |
06969 |
思摩尔国际 |
5.52% |
964.90 |
11884.03 |
6.77% |
新增 |
| 6 |
02313 |
申洲国际 |
5.39% |
201.85 |
11589.11 |
6.60% |
-15.36 (-7.61%) |
| 7 |
09633 |
农夫山泉 |
4.92% |
336.94 |
10593.08 |
6.04% |
-42.52 (-12.62%) |
| 8 |
02020 |
安踏体育 |
4.73% |
141.20 |
10179.42 |
5.80% |
-10.70 (-7.58%) |
| 9 |
02015 |
理想汽车-W |
3.74% |
92.43 |
8041.54 |
4.58% |
-6.99 (-7.56%) |
| 10 |
02382 |
舜宇光学科技 |
3.64% |
122.87 |
7833.93 |
4.46% |
新增 |
| 11 |
02057 |
中通快递-W |
3.10% |
47.53 |
6660.12 |
3.79% |
--- |
| 12 |
09868 |
小鹏集团-W |
3.08% |
153.39 |
6626.41 |
3.78% |
--- |
| 13 |
02359 |
药明康德 |
2.80% |
115.07 |
6020.71 |
3.43% |
--- |
| 14 |
00968 |
信义光能 |
2.56% |
1896.80 |
5515.45 |
3.14% |
--- |
| 15 |
01299 |
友邦保险 |
2.26% |
93.08 |
4852.82 |
2.76% |
--- |
| 16 |
02269 |
药明生物 |
2.23% |
295.40 |
4803.58 |
2.74% |
--- |
| 17 |
00285 |
比亚迪电子 |
1.60% |
88.25 |
3436.45 |
1.96% |
--- |
| 18 |
01810 |
小米集团-W |
1.11% |
74.54 |
2381.43 |
1.36% |
--- |
| 19 |
01478 |
丘钛科技 |
0.96% |
342.60 |
2055.85 |
1.17% |
--- |
| 20 |
00780 |
同程旅行 |
0.71% |
91.00 |
1533.71 |
0.87% |
--- |
| 21 |
00631 |
三一国际 |
0.61% |
313.80 |
1310.57 |
0.75% |
--- |
| 22 |
02318 |
中国平安 |
0.55% |
27.55 |
1174.85 |
0.67% |
--- |
| 23 |
01336 |
新华保险 |
0.55% |
53.99 |
1179.93 |
0.67% |
--- |
| 24 |
02628 |
中国人寿 |
0.54% |
85.80 |
1166.39 |
0.66% |
--- |
| 25 |
01357 |
美图公司 |
0.48% |
373.70 |
1027.80 |
0.59% |
--- |
| 26 |
00300 |
美的集团 |
0.48% |
14.80 |
1035.44 |
0.59% |
--- |
| 27 |
02601 |
中国太保 |
0.29% |
26.32 |
614.21 |
0.35% |
--- |
| 28 |
09992 |
泡泡玛特 |
0.27% |
7.12 |
591.10 |
0.34% |
--- |
| 29 |
02238 |
广汽集团 |
0.19% |
128.00 |
404.20 |
0.23% |
--- |
| 30 |
03800 |
协鑫科技 |
0.15% |
319.00 |
319.04 |
0.18% |
--- |
| 31 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 32 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 33 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 34 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 35 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 36 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 37 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 38 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 39 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 40 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
9.61% |
156.98 |
24348.68 |
0.03% |
-29.67 (-18.90%) |
| 2 |
00700 |
腾讯控股 |
8.98% |
56.73 |
22745.09 |
0.01% |
-1.96 (-3.46%) |
| 3 |
01801 |
信达生物 |
6.26% |
373.25 |
15853.54 |
0.23% |
0.00 (0.00%) |
| 4 |
02313 |
申洲国际 |
5.46% |
217.21 |
13819.18 |
0.14% |
-7.51 (-3.46%) |
| 5 |
09988 |
阿里巴巴-W |
5.13% |
130.99 |
12993.80 |
0.01% |
新增 |
| 6 |
02020 |
安踏体育 |
5.11% |
151.90 |
12937.94 |
0.05% |
0.00 (0.00%) |
| 7 |
09633 |
农夫山泉 |
4.62% |
379.46 |
11703.01 |
0.08% |
66.98 (17.65%) |
| 8 |
02015 |
理想汽车-W |
3.83% |
99.42 |
9691.81 |
0.06% |
-3.43 (-3.45%) |
| 9 |
00941 |
中国移动 |
3.73% |
142.80 |
9458.57 |
0.01% |
-46.95 (-32.88%) |
| 10 |
02057 |
中通快递-W |
3.49% |
50.04 |
8840.10 |
0.08% |
5.42 (10.82%) |
| 季报日期: 2024-09-30 |
| 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 |
9.61% |
156.98 |
24348.68 |
0.03% |
-29.67 (-18.90%) |
| 2 |
00700 |
腾讯控股 |
8.98% |
56.73 |
22745.09 |
0.01% |
-1.96 (-3.46%) |
| 3 |
01801 |
信达生物 |
6.26% |
373.25 |
15853.54 |
0.23% |
0.00 (0.00%) |
| 4 |
02313 |
申洲国际 |
5.46% |
217.21 |
13819.18 |
0.14% |
-7.51 (-3.46%) |
| 5 |
09988 |
阿里巴巴-W |
5.13% |
130.99 |
12993.80 |
0.01% |
新增 |
| 6 |
02020 |
安踏体育 |
5.11% |
151.90 |
12937.94 |
0.05% |
0.00 (0.00%) |
| 7 |
09633 |
农夫山泉 |
4.62% |
379.46 |
11703.01 |
0.08% |
66.98 (17.65%) |
| 8 |
02015 |
理想汽车-W |
3.83% |
99.42 |
9691.81 |
0.06% |
-3.43 (-3.45%) |
| 9 |
00941 |
中国移动 |
3.73% |
142.80 |
9458.57 |
0.01% |
-46.95 (-32.88%) |
| 10 |
02057 |
中通快递-W |
3.49% |
50.04 |
8840.10 |
0.08% |
5.42 (10.82%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
9.65% |
58.69 |
19947.68 |
10.90% |
-16.10 (-27.43%) |
| 2 |
03690 |
美团-W |
9.15% |
186.65 |
18925.97 |
10.34% |
0.00 (0.00%) |
| 3 |
02313 |
申洲国际 |
7.58% |
224.72 |
15679.70 |
8.57% |
0.00 (0.00%) |
| 4 |
00941 |
中国移动 |
6.45% |
189.75 |
13334.94 |
7.29% |
0.00 (0.00%) |
| 5 |
01801 |
信达生物 |
6.06% |
373.25 |
12536.21 |
6.85% |
0.00 (0.00%) |
| 6 |
09633 |
农夫山泉 |
5.11% |
312.48 |
10566.45 |
5.77% |
0.00 (0.00%) |
| 7 |
02020 |
安踏体育 |
5.03% |
151.90 |
10397.71 |
5.68% |
0.00 (0.00%) |
| 8 |
02269 |
药明生物 |
3.35% |
657.45 |
6924.48 |
3.78% |
新增 |
| 9 |
02057 |
中通快递-W |
3.23% |
44.62 |
6687.59 |
3.65% |
新增 |
| 10 |
01024 |
快手-W |
3.22% |
158.23 |
6664.68 |
3.64% |
0.00 (0.00%) |
| 季报日期: 2024-06-30 |
| 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 |
9.65% |
58.69 |
19947.68 |
10.90% |
-16.10 (-27.43%) |
| 2 |
03690 |
美团-W |
9.15% |
186.65 |
18925.97 |
10.34% |
0.00 (0.00%) |
| 3 |
02313 |
申洲国际 |
7.58% |
224.72 |
15679.70 |
8.57% |
0.00 (0.00%) |
| 4 |
00941 |
中国移动 |
6.45% |
189.75 |
13334.94 |
7.29% |
0.00 (0.00%) |
| 5 |
01801 |
信达生物 |
6.06% |
373.25 |
12536.21 |
6.85% |
0.00 (0.00%) |
| 6 |
09633 |
农夫山泉 |
5.11% |
312.48 |
10566.45 |
5.77% |
0.00 (0.00%) |
| 7 |
02020 |
安踏体育 |
5.03% |
151.90 |
10397.71 |
5.68% |
0.00 (0.00%) |
| 8 |
02269 |
药明生物 |
3.35% |
657.45 |
6924.48 |
3.78% |
新增 |
| 9 |
02057 |
中通快递-W |
3.23% |
44.62 |
6687.59 |
3.65% |
新增 |
| 10 |
01024 |
快手-W |
3.22% |
158.23 |
6664.68 |
3.64% |
0.00 (0.00%) |
| 11 |
02015 |
理想汽车-W |
3.19% |
102.85 |
6599.00 |
3.61% |
--- |
| 12 |
00772 |
阅文集团 |
3.16% |
284.28 |
6525.34 |
3.57% |
--- |
| 13 |
01299 |
友邦保险 |
2.42% |
103.48 |
5005.54 |
2.74% |
--- |
| 14 |
09868 |
小鹏集团-W |
2.23% |
170.61 |
4601.30 |
2.51% |
--- |
| 15 |
601390 |
中国中铁 |
1.75% |
555.97 |
3624.92 |
1.98% |
--- |
| 16 |
00968 |
信义光能 |
1.62% |
931.60 |
3341.49 |
1.83% |
--- |
| 17 |
601800 |
中国交建 |
1.51% |
349.05 |
3120.51 |
1.71% |
--- |
| 18 |
00780 |
同程旅行 |
1.39% |
202.52 |
2872.35 |
1.57% |
--- |
| 19 |
09626 |
哔哩哔哩-W |
1.30% |
23.29 |
2697.89 |
1.47% |
--- |
| 20 |
02382 |
舜宇光学科技 |
1.25% |
58.71 |
2585.40 |
1.41% |
--- |
| 21 |
02318 |
中国平安 |
0.96% |
61.20 |
1977.30 |
1.08% |
--- |
| 22 |
02628 |
中国人寿 |
0.93% |
190.80 |
1922.50 |
1.05% |
--- |
| 23 |
600809 |
山西汾酒 |
0.87% |
8.57 |
1807.24 |
0.99% |
--- |
| 24 |
01336 |
新华保险 |
0.79% |
120.14 |
1633.78 |
0.89% |
--- |
| 25 |
00631 |
三一国际 |
0.75% |
349.60 |
1550.69 |
0.85% |
--- |
| 26 |
00285 |
比亚迪电子 |
0.66% |
38.60 |
1373.95 |
0.75% |
--- |
| 27 |
02400 |
心动公司 |
0.59% |
70.50 |
1210.95 |
0.66% |
--- |
| 28 |
06869 |
长飞光纤光缆 |
0.52% |
150.70 |
1065.94 |
0.58% |
--- |
| 29 |
02688 |
新奥能源 |
0.50% |
17.43 |
1023.68 |
0.56% |
--- |
| 30 |
02601 |
中国太保 |
0.49% |
58.48 |
1017.30 |
0.56% |
--- |
| 31 |
01357 |
美图公司 |
0.49% |
416.35 |
1003.18 |
0.55% |
--- |
| 32 |
01208 |
五矿资源 |
0.44% |
334.40 |
909.50 |
0.50% |
--- |
| 33 |
01797 |
东方甄选 |
0.43% |
77.20 |
889.19 |
0.49% |
--- |
| 34 |
002050 |
三花智控 |
0.39% |
42.48 |
810.52 |
0.44% |
--- |
| 35 |
00909 |
明源云 |
0.30% |
336.80 |
624.00 |
0.34% |
--- |
| 36 |
09690 |
途虎-W |
0.20% |
19.30 |
409.54 |
0.22% |
--- |
| 37 |
00268 |
金蝶国际 |
0.20% |
62.80 |
419.56 |
0.23% |
--- |
| 38 |
02238 |
广汽集团 |
0.17% |
142.00 |
357.70 |
0.20% |
--- |
| 39 |
09922 |
九毛九 |
0.14% |
78.30 |
289.42 |
0.16% |
--- |
| 40 |
600519 |
贵州茅台 |
0.01% |
0.01 |
20.54 |
0.01% |
--- |
| 41 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
| 42 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 43 |
02359 |
药明康德 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 44 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 45 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 46 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 47 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 48 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 49 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 50 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 51 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 52 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 53 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 54 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 55 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 56 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 57 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 58 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 59 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 60 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 61 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
9.61% |
74.79 |
20597.91 |
0.01% |
0.00 (0.00%) |
| 2 |
03690 |
美团-W |
7.64% |
186.65 |
16379.20 |
0.03% |
-7.71 (-4.13%) |
| 3 |
02313 |
申洲国际 |
7.04% |
224.72 |
15095.65 |
0.15% |
18.76 (8.35%) |
| 4 |
01801 |
信达生物 |
5.95% |
373.25 |
12756.54 |
0.23% |
0.00 (0.00%) |
| 5 |
09633 |
农夫山泉 |
5.58% |
312.48 |
11968.53 |
0.06% |
0.00 (0.00%) |
| 6 |
00941 |
中国移动 |
5.37% |
189.75 |
11508.00 |
0.01% |
0.00 (0.00%) |
| 7 |
02020 |
安踏体育 |
5.35% |
151.90 |
11457.05 |
0.05% |
54.74 (36.04%) |
| 8 |
02015 |
理想汽车-W |
5.28% |
102.85 |
11309.85 |
0.06% |
-5.09 (-4.95%) |
| 9 |
00772 |
阅文集团 |
3.93% |
355.34 |
8423.79 |
0.35% |
0.00 (0.00%) |
| 10 |
01024 |
快手-W |
3.28% |
158.23 |
7035.90 |
0.04% |
0.00 (0.00%) |
| 季报日期: 2024-03-31 |
| 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 |
9.61% |
74.79 |
20597.91 |
0.01% |
0.00 (0.00%) |
| 2 |
03690 |
美团-W |
7.64% |
186.65 |
16379.20 |
0.03% |
-7.71 (-4.13%) |
| 3 |
02313 |
申洲国际 |
7.04% |
224.72 |
15095.65 |
0.15% |
18.76 (8.35%) |
| 4 |
01801 |
信达生物 |
5.95% |
373.25 |
12756.54 |
0.23% |
0.00 (0.00%) |
| 5 |
09633 |
农夫山泉 |
5.58% |
312.48 |
11968.53 |
0.06% |
0.00 (0.00%) |
| 6 |
00941 |
中国移动 |
5.37% |
189.75 |
11508.00 |
0.01% |
0.00 (0.00%) |
| 7 |
02020 |
安踏体育 |
5.35% |
151.90 |
11457.05 |
0.05% |
54.74 (36.04%) |
| 8 |
02015 |
理想汽车-W |
5.28% |
102.85 |
11309.85 |
0.06% |
-5.09 (-4.95%) |
| 9 |
00772 |
阅文集团 |
3.93% |
355.34 |
8423.79 |
0.35% |
0.00 (0.00%) |
| 10 |
01024 |
快手-W |
3.28% |
158.23 |
7035.90 |
0.04% |
0.00 (0.00%) |
显示全部持仓明细>>
| 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 |
00700 |
腾讯控股 |
9.27% |
74.79 |
19899.09 |
10.34% |
0.00 (0.00%) |
| 2 |
02313 |
申洲国际 |
6.99% |
205.96 |
15006.26 |
7.80% |
0.00 (0.00%) |
| 3 |
01801 |
信达生物 |
6.74% |
373.25 |
14460.04 |
7.52% |
0.00 (0.00%) |
| 4 |
03690 |
美团-W |
6.72% |
194.36 |
14425.21 |
7.50% |
-1.93 (-0.99%) |
| 5 |
02015 |
理想汽车-W |
6.71% |
107.94 |
14388.94 |
7.48% |
-20.24 (-18.75%) |
| 6 |
09633 |
农夫山泉 |
5.96% |
312.48 |
12785.38 |
6.65% |
-4.80 (-1.54%) |
| 7 |
00941 |
中国移动 |
5.19% |
189.75 |
11142.70 |
5.79% |
0.00 (0.00%) |
| 8 |
00772 |
阅文集团 |
4.36% |
355.34 |
9354.57 |
4.86% |
-26.96 (-7.59%) |
| 9 |
09868 |
小鹏汽车-W |
3.66% |
152.88 |
7855.38 |
4.08% |
-2.38 (-1.56%) |
| 10 |
01024 |
快手-W |
3.54% |
158.23 |
7592.56 |
3.95% |
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 |
00700 |
腾讯控股 |
9.27% |
74.79 |
19899.09 |
10.34% |
0.00 (0.00%) |
| 2 |
02313 |
申洲国际 |
6.99% |
205.96 |
15006.26 |
7.80% |
0.00 (0.00%) |
| 3 |
01801 |
信达生物 |
6.74% |
373.25 |
14460.04 |
7.52% |
0.00 (0.00%) |
| 4 |
03690 |
美团-W |
6.72% |
194.36 |
14425.21 |
7.50% |
-1.93 (-0.99%) |
| 5 |
02015 |
理想汽车-W |
6.71% |
107.94 |
14388.94 |
7.48% |
-20.24 (-18.75%) |
| 6 |
09633 |
农夫山泉 |
5.96% |
312.48 |
12785.38 |
6.65% |
-4.80 (-1.54%) |
| 7 |
00941 |
中国移动 |
5.19% |
189.75 |
11142.70 |
5.79% |
0.00 (0.00%) |
| 8 |
00772 |
阅文集团 |
4.36% |
355.34 |
9354.57 |
4.86% |
-26.96 (-7.59%) |
| 9 |
09868 |
小鹏汽车-W |
3.66% |
152.88 |
7855.38 |
4.08% |
-2.38 (-1.56%) |
| 10 |
01024 |
快手-W |
3.54% |
158.23 |
7592.56 |
3.95% |
新增 |
| 11 |
02020 |
安踏体育 |
3.11% |
97.16 |
6669.66 |
3.47% |
--- |
| 12 |
02382 |
舜宇光学科技 |
2.91% |
97.32 |
6248.50 |
3.25% |
--- |
| 13 |
00968 |
信义光能 |
1.79% |
931.60 |
3849.71 |
2.00% |
--- |
| 14 |
09626 |
哔哩哔哩-W |
1.64% |
41.59 |
3528.09 |
1.83% |
--- |
| 15 |
01797 |
东方甄选 |
1.62% |
137.70 |
3469.06 |
1.80% |
--- |
| 16 |
00780 |
同程旅行 |
1.54% |
253.12 |
3312.28 |
1.72% |
--- |
| 17 |
02269 |
药明生物 |
1.53% |
122.40 |
3283.27 |
1.71% |
--- |
| 18 |
02628 |
中国人寿 |
1.46% |
340.50 |
3122.71 |
1.62% |
--- |
| 19 |
01336 |
新华保险 |
1.38% |
214.52 |
2958.80 |
1.54% |
--- |
| 20 |
02318 |
中国平安 |
1.30% |
87.40 |
2799.85 |
1.46% |
--- |
| 21 |
01357 |
美图公司 |
1.13% |
743.40 |
2425.26 |
1.26% |
--- |
| 22 |
06869 |
长飞光纤光缆 |
0.95% |
269.00 |
2037.94 |
1.06% |
--- |
| 23 |
02688 |
新奥能源 |
0.76% |
31.11 |
1621.07 |
0.84% |
--- |
| 24 |
02601 |
中国太保 |
0.69% |
104.40 |
1491.04 |
0.78% |
--- |
| 25 |
02400 |
心动公司 |
0.54% |
125.84 |
1163.19 |
0.60% |
--- |
| 26 |
00268 |
金蝶国际 |
0.54% |
112.00 |
1155.03 |
0.60% |
--- |
| 27 |
00013 |
和黄医药 |
0.49% |
40.80 |
1061.15 |
0.55% |
--- |
| 28 |
01208 |
五矿资源 |
0.41% |
418.00 |
875.03 |
0.45% |
--- |
| 29 |
02238 |
广汽集团 |
0.39% |
253.20 |
832.92 |
0.43% |
--- |
| 30 |
09922 |
九毛九 |
0.36% |
139.70 |
772.25 |
0.40% |
--- |
| 31 |
02359 |
药明康德 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
8.91% |
74.79 |
21014.37 |
0.01% |
0.00 (0.00%) |
| 2 |
03690 |
美团-W |
8.75% |
196.29 |
20641.83 |
0.03% |
0.00 (0.00%) |
| 3 |
02015 |
理想汽车-W |
6.90% |
128.18 |
16267.10 |
0.07% |
0.00 (0.00%) |
| 4 |
02313 |
申洲国际 |
6.01% |
205.96 |
14174.63 |
0.14% |
0.00 (0.00%) |
| 5 |
01801 |
信达生物 |
5.55% |
373.25 |
13100.83 |
0.23% |
0.00 (0.00%) |
| 6 |
09633 |
农夫山泉 |
5.55% |
317.28 |
13101.55 |
0.06% |
0.00 (0.00%) |
| 7 |
00941 |
中国移动 |
4.85% |
189.75 |
11439.70 |
0.01% |
0.00 (0.00%) |
| 8 |
00772 |
阅文集团 |
4.26% |
382.30 |
10050.71 |
0.37% |
0.00 (0.00%) |
| 9 |
09868 |
小鹏集团-W |
4.22% |
155.26 |
9965.86 |
0.11% |
新增 |
| 10 |
02020 |
安踏体育 |
3.33% |
97.16 |
7859.18 |
0.03% |
0.00 (0.00%) |
| 季报日期: 2023-09-30 |
| 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 |
8.91% |
74.79 |
21014.37 |
0.01% |
0.00 (0.00%) |
| 2 |
03690 |
美团-W |
8.75% |
196.29 |
20641.83 |
0.03% |
0.00 (0.00%) |
| 3 |
02015 |
理想汽车-W |
6.90% |
128.18 |
16267.10 |
0.07% |
0.00 (0.00%) |
| 4 |
02313 |
申洲国际 |
6.01% |
205.96 |
14174.63 |
0.14% |
0.00 (0.00%) |
| 5 |
01801 |
信达生物 |
5.55% |
373.25 |
13100.83 |
0.23% |
0.00 (0.00%) |
| 6 |
09633 |
农夫山泉 |
5.55% |
317.28 |
13101.55 |
0.06% |
0.00 (0.00%) |
| 7 |
00941 |
中国移动 |
4.85% |
189.75 |
11439.70 |
0.01% |
0.00 (0.00%) |
| 8 |
00772 |
阅文集团 |
4.26% |
382.30 |
10050.71 |
0.37% |
0.00 (0.00%) |
| 9 |
09868 |
小鹏集团-W |
4.22% |
155.26 |
9965.86 |
0.11% |
新增 |
| 10 |
02020 |
安踏体育 |
3.33% |
97.16 |
7859.18 |
0.03% |
0.00 (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 |
00700 |
腾讯控股 |
9.15% |
74.79 |
22865.44 |
10.35% |
-8.02 (-10.72%) |
| 2 |
03690 |
美团-W |
8.86% |
196.29 |
22133.19 |
10.02% |
50.60 (25.78%) |
| 3 |
02015 |
理想汽车-W |
6.41% |
128.18 |
16013.31 |
7.25% |
11.71 (9.14%) |
| 4 |
02313 |
申洲国际 |
5.68% |
205.96 |
14194.35 |
6.42% |
0.00 (0.00%) |
| 5 |
09633 |
农夫山泉 |
5.06% |
317.28 |
12651.74 |
5.73% |
0.00 (0.00%) |
| 6 |
02382 |
舜宇光学科技 |
4.82% |
167.21 |
12047.94 |
5.45% |
29.96 (17.92%) |
| 7 |
00772 |
阅文集团 |
4.65% |
382.30 |
11613.98 |
5.26% |
0.00 (0.00%) |
| 8 |
00941 |
中国移动 |
4.48% |
189.75 |
11205.27 |
5.07% |
0.00 (0.00%) |
| 9 |
01801 |
信达生物 |
4.08% |
373.25 |
10186.22 |
4.61% |
0.00 (0.00%) |
| 10 |
00968 |
信义光能 |
3.35% |
1002.00 |
8360.61 |
3.78% |
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 |
00700 |
腾讯控股 |
9.15% |
74.79 |
22865.44 |
10.35% |
-8.02 (-10.72%) |
| 2 |
03690 |
美团-W |
8.86% |
196.29 |
22133.19 |
10.02% |
50.60 (25.78%) |
| 3 |
02015 |
理想汽车-W |
6.41% |
128.18 |
16013.31 |
7.25% |
11.71 (9.14%) |
| 4 |
02313 |
申洲国际 |
5.68% |
205.96 |
14194.35 |
6.42% |
0.00 (0.00%) |
| 5 |
09633 |
农夫山泉 |
5.06% |
317.28 |
12651.74 |
5.73% |
0.00 (0.00%) |
| 6 |
02382 |
舜宇光学科技 |
4.82% |
167.21 |
12047.94 |
5.45% |
29.96 (17.92%) |
| 7 |
00772 |
阅文集团 |
4.65% |
382.30 |
11613.98 |
5.26% |
0.00 (0.00%) |
| 8 |
00941 |
中国移动 |
4.48% |
189.75 |
11205.27 |
5.07% |
0.00 (0.00%) |
| 9 |
01801 |
信达生物 |
4.08% |
373.25 |
10186.22 |
4.61% |
0.00 (0.00%) |
| 10 |
00968 |
信义光能 |
3.35% |
1002.00 |
8360.61 |
3.78% |
新增 |
| 11 |
01211 |
比亚迪股份 |
2.91% |
31.50 |
7260.59 |
3.29% |
--- |
| 12 |
02020 |
安踏体育 |
2.87% |
97.16 |
7170.85 |
3.24% |
--- |
| 13 |
09626 |
哔哩哔哩-W |
1.92% |
44.71 |
4810.36 |
2.18% |
--- |
| 14 |
02269 |
药明生物 |
1.82% |
131.50 |
4552.58 |
2.06% |
--- |
| 15 |
02628 |
中国人寿 |
1.76% |
365.90 |
4405.82 |
1.99% |
--- |
| 16 |
01336 |
新华保险 |
1.76% |
230.47 |
4387.89 |
1.99% |
--- |
| 17 |
02318 |
中国平安 |
1.73% |
93.95 |
4318.01 |
1.95% |
--- |
| 18 |
00780 |
同程旅行 |
1.53% |
253.12 |
3822.63 |
1.73% |
--- |
| 19 |
01797 |
东方甄选 |
1.39% |
148.05 |
3480.73 |
1.58% |
--- |
| 20 |
06869 |
长飞光纤光缆 |
1.27% |
289.25 |
3173.52 |
1.44% |
--- |
| 21 |
02688 |
新奥能源 |
1.20% |
33.45 |
3010.01 |
1.36% |
--- |
| 22 |
02400 |
心动公司 |
0.98% |
135.52 |
2461.45 |
1.11% |
--- |
| 23 |
02601 |
中国太保 |
0.84% |
112.16 |
2094.04 |
0.95% |
--- |
| 24 |
00013 |
和黄医药 |
0.82% |
121.25 |
2061.41 |
0.93% |
--- |
| 25 |
09922 |
九毛九 |
0.71% |
150.30 |
1779.28 |
0.81% |
--- |
| 26 |
06098 |
碧桂园服务 |
0.66% |
177.30 |
1654.29 |
0.75% |
--- |
| 27 |
06160 |
百济神州 |
0.49% |
12.47 |
1234.79 |
0.56% |
--- |
| 28 |
02238 |
广汽集团 |
0.47% |
272.20 |
1172.00 |
0.53% |
--- |
| 29 |
01208 |
五矿资源 |
0.38% |
450.00 |
941.80 |
0.43% |
--- |
| 30 |
02359 |
药明康德 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
10.72% |
82.81 |
27967.68 |
0.01% |
8.02 (9.68%) |
| 2 |
03690 |
美团-W |
7.01% |
145.69 |
18301.65 |
0.03% |
-2.79 (-1.92%) |
| 3 |
02313 |
申洲国际 |
5.69% |
205.96 |
14856.67 |
0.14% |
0.00 (0.00%) |
| 4 |
00772 |
阅文集团 |
5.20% |
382.30 |
13554.10 |
0.38% |
264.58 (69.21%) |
| 5 |
09633 |
农夫山泉 |
4.81% |
317.28 |
12540.42 |
0.06% |
0.00 (0.00%) |
| 6 |
01801 |
信达生物 |
4.40% |
373.25 |
11485.15 |
0.24% |
0.00 (0.00%) |
| 7 |
02382 |
舜宇光学科技 |
4.37% |
137.25 |
11408.24 |
0.13% |
0.00 (0.00%) |
| 8 |
00941 |
中国移动 |
4.05% |
189.75 |
10564.54 |
0.01% |
0.00 (0.00%) |
| 9 |
02015 |
理想汽车-W |
3.83% |
116.47 |
9991.98 |
0.07% |
-113.88 (-97.78%) |
| 10 |
02020 |
安踏体育 |
3.72% |
97.16 |
9696.25 |
0.04% |
0.00 (0.00%) |
| 季报日期: 2023-03-31 |
| 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 |
10.72% |
82.81 |
27967.68 |
0.01% |
8.02 (9.68%) |
| 2 |
03690 |
美团-W |
7.01% |
145.69 |
18301.65 |
0.03% |
-2.79 (-1.92%) |
| 3 |
02313 |
申洲国际 |
5.69% |
205.96 |
14856.67 |
0.14% |
0.00 (0.00%) |
| 4 |
00772 |
阅文集团 |
5.20% |
382.30 |
13554.10 |
0.38% |
264.58 (69.21%) |
| 5 |
09633 |
农夫山泉 |
4.81% |
317.28 |
12540.42 |
0.06% |
0.00 (0.00%) |
| 6 |
01801 |
信达生物 |
4.40% |
373.25 |
11485.15 |
0.24% |
0.00 (0.00%) |
| 7 |
02382 |
舜宇光学科技 |
4.37% |
137.25 |
11408.24 |
0.13% |
0.00 (0.00%) |
| 8 |
00941 |
中国移动 |
4.05% |
189.75 |
10564.54 |
0.01% |
0.00 (0.00%) |
| 9 |
02015 |
理想汽车-W |
3.83% |
116.47 |
9991.98 |
0.07% |
-113.88 (-97.78%) |
| 10 |
02020 |
安踏体育 |
3.72% |
97.16 |
9696.25 |
0.04% |
0.00 (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 |
8.69% |
148.48 |
23170.94 |
9.71% |
-6.67 (-4.49%) |
| 2 |
00700 |
腾讯控股 |
8.37% |
74.79 |
22313.76 |
9.35% |
-3.37 (-4.51%) |
| 3 |
01024 |
快手-W |
6.36% |
267.41 |
16971.67 |
7.11% |
-25.29 (-9.46%) |
| 4 |
02313 |
申洲国际 |
6.06% |
205.96 |
16153.26 |
6.77% |
-19.42 (-9.43%) |
| 5 |
02015 |
理想汽车-W |
5.93% |
230.35 |
15802.73 |
6.62% |
66.39 (28.82%) |
| 6 |
09633 |
农夫山泉 |
4.69% |
317.28 |
12498.68 |
5.24% |
-29.88 (-9.42%) |
| 7 |
02382 |
舜宇光学科技 |
4.27% |
137.25 |
11383.53 |
4.77% |
-12.93 (-9.42%) |
| 8 |
01801 |
信达生物 |
4.19% |
373.25 |
11169.34 |
4.68% |
新增 |
| 9 |
02020 |
安踏体育 |
3.33% |
97.16 |
8878.63 |
3.72% |
新增 |
| 10 |
00941 |
中国移动 |
3.29% |
189.75 |
8771.52 |
3.68% |
-17.85 (-9.41%) |
| 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 |
8.69% |
148.48 |
23170.94 |
9.71% |
-6.67 (-4.49%) |
| 2 |
00700 |
腾讯控股 |
8.37% |
74.79 |
22313.76 |
9.35% |
-3.37 (-4.51%) |
| 3 |
01024 |
快手-W |
6.36% |
267.41 |
16971.67 |
7.11% |
-25.29 (-9.46%) |
| 4 |
02313 |
申洲国际 |
6.06% |
205.96 |
16153.26 |
6.77% |
-19.42 (-9.43%) |
| 5 |
02015 |
理想汽车-W |
5.93% |
230.35 |
15802.73 |
6.62% |
66.39 (28.82%) |
| 6 |
09633 |
农夫山泉 |
4.69% |
317.28 |
12498.68 |
5.24% |
-29.88 (-9.42%) |
| 7 |
02382 |
舜宇光学科技 |
4.27% |
137.25 |
11383.53 |
4.77% |
-12.93 (-9.42%) |
| 8 |
01801 |
信达生物 |
4.19% |
373.25 |
11169.34 |
4.68% |
新增 |
| 9 |
02020 |
安踏体育 |
3.33% |
97.16 |
8878.63 |
3.72% |
新增 |
| 10 |
00941 |
中国移动 |
3.29% |
189.75 |
8771.52 |
3.68% |
-17.85 (-9.41%) |
| 11 |
00968 |
信义光能 |
3.14% |
1083.80 |
8364.61 |
3.50% |
--- |
| 12 |
01797 |
东方甄选 |
2.69% |
152.85 |
7168.16 |
3.00% |
--- |
| 13 |
01211 |
比亚迪股份 |
2.49% |
38.60 |
6640.89 |
2.78% |
--- |
| 14 |
02269 |
药明生物 |
2.35% |
117.15 |
6263.10 |
2.62% |
--- |
| 15 |
06098 |
碧桂园服务 |
1.81% |
277.40 |
4817.10 |
2.02% |
--- |
| 16 |
02688 |
新奥能源 |
1.75% |
47.78 |
4677.78 |
1.96% |
--- |
| 17 |
06869 |
长飞光纤光缆 |
1.35% |
289.25 |
3591.46 |
1.50% |
--- |
| 18 |
00772 |
阅文集团 |
1.19% |
117.72 |
3186.22 |
1.33% |
--- |
| 19 |
00354 |
中国软件国际 |
0.88% |
388.40 |
2355.76 |
0.99% |
--- |
| 20 |
01177 |
中国生物制药 |
0.86% |
563.50 |
2300.34 |
0.96% |
--- |
| 21 |
09992 |
泡泡玛特 |
0.84% |
126.66 |
2242.47 |
0.94% |
--- |
| 22 |
01548 |
金斯瑞生物科技 |
0.83% |
100.20 |
2224.22 |
0.93% |
--- |
| 23 |
01999 |
敏华控股 |
0.59% |
225.60 |
1565.82 |
0.66% |
--- |
| 24 |
02400 |
心动公司 |
0.49% |
68.32 |
1318.21 |
0.55% |
--- |
| 25 |
02238 |
广汽集团 |
0.48% |
272.20 |
1278.96 |
0.54% |
--- |
| 26 |
06699 |
时代天使 |
0.45% |
11.04 |
1212.99 |
0.51% |
--- |
| 27 |
00909 |
明源云 |
0.43% |
183.50 |
1150.68 |
0.48% |
--- |
| 28 |
00570 |
中国中药 |
0.43% |
360.80 |
1144.14 |
0.48% |
--- |
| 29 |
06969 |
思摩尔国际 |
0.41% |
101.50 |
1098.88 |
0.46% |
--- |
| 30 |
00017 |
新世界发展 |
0.31% |
42.40 |
833.24 |
0.35% |
--- |
| 31 |
02359 |
药明康德 |
0.24% |
8.74 |
643.85 |
0.27% |
--- |
| 32 |
09668 |
渤海银行 |
0.14% |
219.05 |
361.99 |
0.15% |
--- |
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 |
9.62% |
155.15 |
23237.63 |
0.03% |
-12.93 (-8.33%) |
| 2 |
00700 |
腾讯控股 |
7.80% |
78.16 |
18832.09 |
0.01% |
-6.51 (-8.33%) |
| 3 |
09633 |
农夫山泉 |
5.92% |
347.16 |
14302.03 |
0.07% |
-28.96 (-8.34%) |
| 4 |
01024 |
快手-W |
5.58% |
292.70 |
13487.97 |
0.08% |
-24.39 (-8.33%) |
| 5 |
02015 |
理想汽车-W |
5.56% |
163.96 |
13435.25 |
0.09% |
-13.65 (-8.33%) |
| 6 |
02313 |
申洲国际 |
5.18% |
225.38 |
12505.75 |
0.15% |
-18.93 (-8.40%) |
| 7 |
300498 |
温氏股份 |
4.82% |
568.25 |
11654.84 |
0.11% |
新增 |
| 8 |
002371 |
北方华创 |
4.28% |
37.18 |
10350.13 |
0.08% |
新增 |
| 9 |
02382 |
舜宇光学科技 |
4.23% |
150.18 |
10207.53 |
0.14% |
-12.48 (-8.31%) |
| 10 |
00941 |
中国移动 |
3.88% |
207.60 |
9369.31 |
0.01% |
-17.30 (-8.33%) |
| 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 |
9.62% |
155.15 |
23237.63 |
0.03% |
-12.93 (-8.33%) |
| 2 |
00700 |
腾讯控股 |
7.80% |
78.16 |
18832.09 |
0.01% |
-6.51 (-8.33%) |
| 3 |
09633 |
农夫山泉 |
5.92% |
347.16 |
14302.03 |
0.07% |
-28.96 (-8.34%) |
| 4 |
01024 |
快手-W |
5.58% |
292.70 |
13487.97 |
0.08% |
-24.39 (-8.33%) |
| 5 |
02015 |
理想汽车-W |
5.56% |
163.96 |
13435.25 |
0.09% |
-13.65 (-8.33%) |
| 6 |
02313 |
申洲国际 |
5.18% |
225.38 |
12505.75 |
0.15% |
-18.93 (-8.40%) |
| 7 |
300498 |
温氏股份 |
4.82% |
568.25 |
11654.84 |
0.11% |
新增 |
| 8 |
002371 |
北方华创 |
4.28% |
37.18 |
10350.13 |
0.08% |
新增 |
| 9 |
02382 |
舜宇光学科技 |
4.23% |
150.18 |
10207.53 |
0.14% |
-12.48 (-8.31%) |
| 10 |
00941 |
中国移动 |
3.88% |
207.60 |
9369.31 |
0.01% |
-17.30 (-8.33%) |
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 |
03690 |
美团-W |
8.74% |
168.08 |
27914.37 |
10.24% |
-10.04 (-5.97%) |
| 2 |
00700 |
腾讯控股 |
8.04% |
84.67 |
25661.73 |
9.42% |
0.00 (0.00%) |
| 3 |
01024 |
快手-W |
7.42% |
317.09 |
23700.45 |
8.70% |
0.00 (0.00%) |
| 4 |
02015 |
理想汽车-W |
7.27% |
177.61 |
23224.03 |
8.52% |
新增 |
| 5 |
02313 |
申洲国际 |
6.22% |
244.31 |
19858.94 |
7.29% |
38.52 (15.77%) |
| 6 |
02382 |
舜宇光学科技 |
5.57% |
162.66 |
17791.56 |
6.53% |
0.00 (0.00%) |
| 7 |
09633 |
农夫山泉 |
4.54% |
376.12 |
14490.52 |
5.32% |
新增 |
| 8 |
00968 |
信义光能 |
4.17% |
1284.40 |
13312.68 |
4.89% |
0.00 (0.00%) |
| 9 |
01801 |
信达生物 |
4.14% |
442.40 |
13203.93 |
4.85% |
0.00 (0.00%) |
| 10 |
01211 |
比亚迪股份 |
3.84% |
45.65 |
12258.38 |
4.50% |
-73.60 (-161.23%) |
| 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 |
03690 |
美团-W |
8.74% |
168.08 |
27914.37 |
10.24% |
-10.04 (-5.97%) |
| 2 |
00700 |
腾讯控股 |
8.04% |
84.67 |
25661.73 |
9.42% |
0.00 (0.00%) |
| 3 |
01024 |
快手-W |
7.42% |
317.09 |
23700.45 |
8.70% |
0.00 (0.00%) |
| 4 |
02015 |
理想汽车-W |
7.27% |
177.61 |
23224.03 |
8.52% |
新增 |
| 5 |
02313 |
申洲国际 |
6.22% |
244.31 |
19858.94 |
7.29% |
38.52 (15.77%) |
| 6 |
02382 |
舜宇光学科技 |
5.57% |
162.66 |
17791.56 |
6.53% |
0.00 (0.00%) |
| 7 |
09633 |
农夫山泉 |
4.54% |
376.12 |
14490.52 |
5.32% |
新增 |
| 8 |
00968 |
信义光能 |
4.17% |
1284.40 |
13312.68 |
4.89% |
0.00 (0.00%) |
| 9 |
01801 |
信达生物 |
4.14% |
442.40 |
13203.93 |
4.85% |
0.00 (0.00%) |
| 10 |
01211 |
比亚迪股份 |
3.84% |
45.65 |
12258.38 |
4.50% |
-73.60 (-161.23%) |
| 11 |
06098 |
碧桂园服务 |
3.08% |
328.50 |
9818.50 |
3.60% |
--- |
| 12 |
00941 |
中国移动 |
2.95% |
224.90 |
9424.28 |
3.46% |
--- |
| 13 |
02020 |
安踏体育 |
2.84% |
109.96 |
9065.14 |
3.33% |
--- |
| 14 |
02269 |
药明生物 |
2.44% |
126.85 |
7788.93 |
2.86% |
--- |
| 15 |
06969 |
思摩尔国际 |
2.10% |
324.00 |
6705.37 |
2.46% |
--- |
| 16 |
02688 |
新奥能源 |
1.96% |
56.63 |
6242.55 |
2.29% |
--- |
| 17 |
09992 |
泡泡玛特 |
1.52% |
150.12 |
4865.64 |
1.79% |
--- |
| 18 |
00772 |
阅文集团 |
1.35% |
133.16 |
4315.94 |
1.58% |
--- |
| 19 |
00909 |
明源云 |
0.73% |
217.20 |
2332.99 |
0.86% |
--- |
| 20 |
02238 |
广汽集团 |
0.66% |
322.40 |
2092.66 |
0.77% |
--- |
| 21 |
01999 |
敏华控股 |
0.61% |
267.60 |
1940.64 |
0.71% |
--- |
| 22 |
00570 |
中国中药 |
0.56% |
427.60 |
1773.54 |
0.65% |
--- |
| 23 |
02400 |
心动公司 |
0.44% |
80.94 |
1415.53 |
0.52% |
--- |
| 24 |
00017 |
新世界发展 |
0.38% |
50.00 |
1203.68 |
0.44% |
--- |
| 25 |
02359 |
药明康德 |
0.29% |
10.34 |
924.24 |
0.34% |
--- |
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 |
9.26% |
84.67 |
25695.65 |
0.01% |
-7.19 (-8.49%) |
| 2 |
03690 |
美团-W |
8.10% |
178.12 |
22477.52 |
0.03% |
-3.49 (-1.96%) |
| 3 |
01211 |
比亚迪股份 |
7.82% |
119.25 |
21702.38 |
0.11% |
0.00 (0.00%) |
| 4 |
01024 |
快手-W |
6.88% |
317.09 |
19081.51 |
0.09% |
-2.40 (-0.76%) |
| 5 |
02313 |
申洲国际 |
6.31% |
205.79 |
17490.88 |
0.14% |
0.00 (0.00%) |
| 6 |
02382 |
舜宇光学科技 |
6.00% |
162.66 |
16634.97 |
0.15% |
0.00 (0.00%) |
| 7 |
00968 |
信义光能 |
5.19% |
1284.40 |
14395.76 |
0.14% |
-41.40 (-3.22%) |
| 8 |
600256 |
广汇能源 |
5.15% |
1742.21 |
14286.15 |
0.27% |
0.00 (0.00%) |
| 9 |
00941 |
中国移动 |
3.56% |
224.90 |
9876.75 |
0.01% |
新增 |
| 10 |
01801 |
信达生物 |
3.49% |
442.40 |
9669.41 |
0.30% |
0.00 (0.00%) |
| 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 |
9.26% |
84.67 |
25695.65 |
0.01% |
-7.19 (-8.49%) |
| 2 |
03690 |
美团-W |
8.10% |
178.12 |
22477.52 |
0.03% |
-3.49 (-1.96%) |
| 3 |
01211 |
比亚迪股份 |
7.82% |
119.25 |
21702.38 |
0.11% |
0.00 (0.00%) |
| 4 |
01024 |
快手-W |
6.88% |
317.09 |
19081.51 |
0.09% |
-2.40 (-0.76%) |
| 5 |
02313 |
申洲国际 |
6.31% |
205.79 |
17490.88 |
0.14% |
0.00 (0.00%) |
| 6 |
02382 |
舜宇光学科技 |
6.00% |
162.66 |
16634.97 |
0.15% |
0.00 (0.00%) |
| 7 |
00968 |
信义光能 |
5.19% |
1284.40 |
14395.76 |
0.14% |
-41.40 (-3.22%) |
| 8 |
600256 |
广汇能源 |
5.15% |
1742.21 |
14286.15 |
0.27% |
0.00 (0.00%) |
| 9 |
00941 |
中国移动 |
3.56% |
224.90 |
9876.75 |
0.01% |
新增 |
| 10 |
01801 |
信达生物 |
3.49% |
442.40 |
9669.41 |
0.30% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
10.17% |
91.86 |
34307.84 |
11.00% |
-4.84 (-5.27%) |
| 2 |
03690 |
美团-W |
9.92% |
181.61 |
33468.37 |
10.73% |
44.58 (24.55%) |
| 3 |
02382 |
舜宇光学科技 |
9.72% |
162.66 |
32795.54 |
10.51% |
0.00 (0.00%) |
| 4 |
09633 |
农夫山泉 |
8.24% |
660.70 |
27792.69 |
8.91% |
-50.00 (-7.57%) |
| 5 |
01211 |
比亚迪股份 |
7.71% |
119.25 |
25993.18 |
8.33% |
0.00 (0.00%) |
| 6 |
02313 |
申洲国际 |
7.48% |
205.79 |
25221.26 |
8.08% |
0.00 (0.00%) |
| 7 |
01024 |
快手-W |
5.58% |
319.49 |
18820.54 |
6.03% |
新增 |
| 8 |
01801 |
信达生物 |
5.17% |
442.40 |
17452.33 |
5.59% |
0.00 (0.00%) |
| 9 |
00968 |
信义光能 |
4.25% |
1325.80 |
14330.14 |
4.59% |
新增 |
| 10 |
600256 |
广汇能源 |
3.38% |
1742.21 |
11394.07 |
3.65% |
194.33 (11.15%) |
| 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 |
00700 |
腾讯控股 |
10.17% |
91.86 |
34307.84 |
11.00% |
-4.84 (-5.27%) |
| 2 |
03690 |
美团-W |
9.92% |
181.61 |
33468.37 |
10.73% |
44.58 (24.55%) |
| 3 |
02382 |
舜宇光学科技 |
9.72% |
162.66 |
32795.54 |
10.51% |
0.00 (0.00%) |
| 4 |
09633 |
农夫山泉 |
8.24% |
660.70 |
27792.69 |
8.91% |
-50.00 (-7.57%) |
| 5 |
01211 |
比亚迪股份 |
7.71% |
119.25 |
25993.18 |
8.33% |
0.00 (0.00%) |
| 6 |
02313 |
申洲国际 |
7.48% |
205.79 |
25221.26 |
8.08% |
0.00 (0.00%) |
| 7 |
01024 |
快手-W |
5.58% |
319.49 |
18820.54 |
6.03% |
新增 |
| 8 |
01801 |
信达生物 |
5.17% |
442.40 |
17452.33 |
5.59% |
0.00 (0.00%) |
| 9 |
00968 |
信义光能 |
4.25% |
1325.80 |
14330.14 |
4.59% |
新增 |
| 10 |
600256 |
广汇能源 |
3.38% |
1742.21 |
11394.07 |
3.65% |
194.33 (11.15%) |
| 11 |
600150 |
中国船舶 |
3.05% |
415.20 |
10292.81 |
3.30% |
--- |
| 12 |
300014 |
亿纬锂能 |
2.38% |
68.07 |
8044.51 |
2.58% |
--- |
| 13 |
02020 |
安踏体育 |
2.16% |
76.12 |
7275.35 |
2.33% |
--- |
| 14 |
02269 |
药明生物 |
2.12% |
94.35 |
7139.36 |
2.29% |
--- |
| 15 |
300661 |
圣邦股份 |
1.49% |
16.29 |
5034.14 |
1.61% |
--- |
| 16 |
02688 |
新奥能源 |
1.39% |
39.18 |
4702.53 |
1.51% |
--- |
| 17 |
00772 |
阅文集团 |
1.28% |
107.62 |
4311.52 |
1.38% |
--- |
| 18 |
01999 |
敏华控股 |
1.15% |
392.56 |
3877.16 |
1.24% |
--- |
| 19 |
601985 |
中国核电 |
0.97% |
395.56 |
3283.15 |
1.05% |
--- |
| 20 |
02196 |
复星医药 |
0.91% |
109.40 |
3072.45 |
0.98% |
--- |
| 21 |
09992 |
泡泡玛特 |
0.84% |
77.96 |
2849.18 |
0.91% |
--- |
| 22 |
00853 |
微创医疗 |
0.61% |
88.85 |
2063.08 |
0.66% |
--- |
| 23 |
01797 |
东方甄选 |
0.61% |
472.10 |
2041.88 |
0.65% |
--- |
| 24 |
00751 |
创维集团 |
0.46% |
346.80 |
1548.15 |
0.50% |
--- |
| 25 |
01873 |
维亚生物 |
0.45% |
392.05 |
1509.74 |
0.48% |
--- |
| 26 |
01378 |
中国宏桥 |
0.41% |
203.50 |
1369.32 |
0.44% |
--- |
| 27 |
06855 |
亚盛医药 |
0.26% |
38.05 |
877.29 |
0.28% |
--- |
| 28 |
00425 |
敏实集团 |
0.17% |
20.80 |
584.16 |
0.19% |
--- |
| 29 |
01789 |
爱康医疗 |
0.11% |
70.80 |
382.05 |
0.12% |
--- |
| 30 |
600519 |
贵州茅台 |
0.03% |
0.04 |
90.20 |
0.03% |
--- |
| 31 |
03958 |
东方证券 |
0.01% |
6.36 |
34.63 |
0.01% |
--- |
| 32 |
688553 |
汇宇制药 |
0.01% |
0.89 |
28.67 |
0.01% |
--- |
| 33 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 34 |
02359 |
药明康德 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
| 35 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 36 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 37 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 38 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 39 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 40 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 41 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 42 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 43 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 44 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 45 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 46 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 47 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 48 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 49 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 50 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 51 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 52 |
600941 |
中国移动 |
0.00% |
0.10 |
5.76 |
0.00% |
--- |
| 53 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
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 |
9.77% |
96.70 |
37168.95 |
0.01% |
0.00 (0.00%) |
| 2 |
02313 |
申洲国际 |
7.47% |
205.79 |
28423.99 |
0.14% |
-40.02 (-19.45%) |
| 3 |
03690 |
美团-W |
7.40% |
137.03 |
28150.43 |
0.03% |
33.56 (24.49%) |
| 4 |
01801 |
信达生物 |
7.32% |
442.40 |
27825.20 |
0.30% |
68.20 (15.42%) |
| 5 |
02382 |
舜宇光学科技 |
7.30% |
162.66 |
27751.53 |
0.15% |
0.00 (0.00%) |
| 6 |
01211 |
比亚迪股份 |
6.35% |
119.25 |
24140.20 |
0.11% |
57.80 (48.47%) |
| 7 |
09633 |
农夫山泉 |
6.17% |
710.70 |
23475.01 |
0.14% |
0.00 (0.00%) |
| 8 |
601012 |
隆基股份 |
4.94% |
227.83 |
18791.03 |
0.04% |
新增 |
| 9 |
06862 |
海底捞 |
4.03% |
618.90 |
15338.53 |
0.11% |
526.10 (85.01%) |
| 10 |
600256 |
广汇能源 |
3.53% |
1547.88 |
13435.63 |
0.23% |
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 |
9.77% |
96.70 |
37168.95 |
0.01% |
0.00 (0.00%) |
| 2 |
02313 |
申洲国际 |
7.47% |
205.79 |
28423.99 |
0.14% |
-40.02 (-19.45%) |
| 3 |
03690 |
美团-W |
7.40% |
137.03 |
28150.43 |
0.03% |
33.56 (24.49%) |
| 4 |
01801 |
信达生物 |
7.32% |
442.40 |
27825.20 |
0.30% |
68.20 (15.42%) |
| 5 |
02382 |
舜宇光学科技 |
7.30% |
162.66 |
27751.53 |
0.15% |
0.00 (0.00%) |
| 6 |
01211 |
比亚迪股份 |
6.35% |
119.25 |
24140.20 |
0.11% |
57.80 (48.47%) |
| 7 |
09633 |
农夫山泉 |
6.17% |
710.70 |
23475.01 |
0.14% |
0.00 (0.00%) |
| 8 |
601012 |
隆基股份 |
4.94% |
227.83 |
18791.03 |
0.04% |
新增 |
| 9 |
06862 |
海底捞 |
4.03% |
618.90 |
15338.53 |
0.11% |
526.10 (85.01%) |
| 10 |
600256 |
广汇能源 |
3.53% |
1547.88 |
13435.63 |
0.23% |
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 |
9.36% |
96.70 |
46989.89 |
10.23% |
-14.24 (-14.73%) |
| 2 |
01810 |
小米集团-W |
8.02% |
1793.10 |
40284.07 |
8.77% |
-192.38 (-10.73%) |
| 3 |
02313 |
申洲国际 |
7.99% |
245.81 |
40109.04 |
8.73% |
-36.29 (-14.76%) |
| 4 |
00941 |
中国移动 |
7.80% |
970.35 |
39199.70 |
8.53% |
-114.20 (-11.77%) |
| 5 |
02382 |
舜宇光学科技 |
6.61% |
162.66 |
33213.94 |
7.23% |
-28.73 (-17.66%) |
| 6 |
01299 |
友邦保险 |
5.91% |
369.86 |
29698.17 |
6.47% |
-44.06 (-11.91%) |
| 7 |
01801 |
信达生物 |
5.61% |
374.20 |
28194.04 |
6.14% |
新增 |
| 8 |
03690 |
美团-W |
5.49% |
103.47 |
27584.94 |
6.01% |
-18.24 (-17.63%) |
| 9 |
09633 |
农夫山泉 |
4.59% |
710.70 |
23033.44 |
5.01% |
100.40 (14.13%) |
| 10 |
00883 |
中国海洋石油 |
3.60% |
2460.30 |
18076.48 |
3.94% |
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 |
9.36% |
96.70 |
46989.89 |
10.23% |
-14.24 (-14.73%) |
| 2 |
01810 |
小米集团-W |
8.02% |
1793.10 |
40284.07 |
8.77% |
-192.38 (-10.73%) |
| 3 |
02313 |
申洲国际 |
7.99% |
245.81 |
40109.04 |
8.73% |
-36.29 (-14.76%) |
| 4 |
00941 |
中国移动 |
7.80% |
970.35 |
39199.70 |
8.53% |
-114.20 (-11.77%) |
| 5 |
02382 |
舜宇光学科技 |
6.61% |
162.66 |
33213.94 |
7.23% |
-28.73 (-17.66%) |
| 6 |
01299 |
友邦保险 |
5.91% |
369.86 |
29698.17 |
6.47% |
-44.06 (-11.91%) |
| 7 |
01801 |
信达生物 |
5.61% |
374.20 |
28194.04 |
6.14% |
新增 |
| 8 |
03690 |
美团-W |
5.49% |
103.47 |
27584.94 |
6.01% |
-18.24 (-17.63%) |
| 9 |
09633 |
农夫山泉 |
4.59% |
710.70 |
23033.44 |
5.01% |
100.40 (14.13%) |
| 10 |
00883 |
中国海洋石油 |
3.60% |
2460.30 |
18076.48 |
3.94% |
新增 |
| 11 |
02331 |
李宁 |
3.45% |
219.50 |
17314.42 |
3.77% |
--- |
| 12 |
02020 |
安踏体育 |
2.90% |
95.60 |
14541.16 |
3.17% |
--- |
| 13 |
02688 |
新奥能源 |
2.69% |
109.74 |
13495.98 |
2.94% |
--- |
| 14 |
06049 |
保利物业 |
2.48% |
283.62 |
12436.91 |
2.71% |
--- |
| 15 |
01211 |
比亚迪股份 |
2.36% |
61.45 |
11872.69 |
2.58% |
--- |
| 16 |
02269 |
药明生物 |
2.22% |
94.35 |
11171.51 |
2.43% |
--- |
| 17 |
01999 |
敏华控股 |
1.42% |
459.44 |
7133.55 |
1.55% |
--- |
| 18 |
02359 |
药明康德 |
1.09% |
36.42 |
5494.48 |
1.20% |
--- |
| 19 |
03692 |
翰森制药 |
0.95% |
167.80 |
4747.18 |
1.03% |
--- |
| 20 |
01579 |
颐海国际 |
0.70% |
80.90 |
3510.49 |
0.76% |
--- |
| 21 |
00909 |
明源云 |
0.66% |
103.50 |
3319.94 |
0.72% |
--- |
| 22 |
02600 |
中国铝业 |
0.65% |
851.80 |
3281.59 |
0.71% |
--- |
| 23 |
01873 |
维亚生物 |
0.65% |
392.05 |
3242.60 |
0.71% |
--- |
| 24 |
01789 |
爱康医疗 |
0.63% |
277.40 |
3162.22 |
0.69% |
--- |
| 25 |
06862 |
海底捞 |
0.63% |
92.80 |
3158.18 |
0.69% |
--- |
| 26 |
00981 |
中芯国际 |
0.59% |
150.25 |
2987.98 |
0.65% |
--- |
| 27 |
01378 |
中国宏桥 |
0.53% |
303.50 |
2656.68 |
0.58% |
--- |
| 28 |
00354 |
中国软件国际 |
0.44% |
188.20 |
2217.42 |
0.48% |
--- |
| 29 |
02500 |
启明医疗-B |
0.37% |
34.10 |
1837.21 |
0.40% |
--- |
| 30 |
06855 |
亚盛医药-B |
0.30% |
38.05 |
1488.05 |
0.32% |
--- |
| 31 |
00855 |
中国水务 |
0.06% |
59.40 |
295.56 |
0.06% |
--- |
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 |
9.66% |
110.94 |
57196.20 |
0.01% |
-11.70 (-10.55%) |
| 2 |
00941 |
中国移动 |
7.89% |
1084.55 |
46702.81 |
0.05% |
新增 |
| 3 |
01810 |
小米集团-W |
7.30% |
1985.48 |
43210.77 |
0.10% |
233.16 (11.74%) |
| 4 |
00939 |
建设银行 |
6.72% |
7197.00 |
39781.25 |
0.03% |
-2584.80 (-35.91%) |
| 5 |
02313 |
申洲国际 |
6.49% |
282.10 |
38410.31 |
0.19% |
-7.31 (-2.59%) |
| 6 |
01299 |
友邦保险 |
5.57% |
413.92 |
32989.62 |
0.03% |
-10.72 (-2.59%) |
| 7 |
03690 |
美团-W |
5.18% |
121.71 |
30674.90 |
0.02% |
3.83 (3.15%) |
| 8 |
02382 |
舜宇光学科技 |
4.84% |
191.39 |
28663.69 |
0.17% |
18.34 (9.58%) |
| 9 |
600519 |
贵州茅台 |
4.68% |
13.79 |
27704.11 |
0.01% |
新增 |
| 10 |
09633 |
农夫山泉 |
3.38% |
610.30 |
19987.77 |
0.12% |
28.64 (4.69%) |
| 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 |
9.66% |
110.94 |
57196.20 |
0.01% |
-11.70 (-10.55%) |
| 2 |
00941 |
中国移动 |
7.89% |
1084.55 |
46702.81 |
0.05% |
新增 |
| 3 |
01810 |
小米集团-W |
7.30% |
1985.48 |
43210.77 |
0.10% |
233.16 (11.74%) |
| 4 |
00939 |
建设银行 |
6.72% |
7197.00 |
39781.25 |
0.03% |
-2584.80 (-35.91%) |
| 5 |
02313 |
申洲国际 |
6.49% |
282.10 |
38410.31 |
0.19% |
-7.31 (-2.59%) |
| 6 |
01299 |
友邦保险 |
5.57% |
413.92 |
32989.62 |
0.03% |
-10.72 (-2.59%) |
| 7 |
03690 |
美团-W |
5.18% |
121.71 |
30674.90 |
0.02% |
3.83 (3.15%) |
| 8 |
02382 |
舜宇光学科技 |
4.84% |
191.39 |
28663.69 |
0.17% |
18.34 (9.58%) |
| 9 |
600519 |
贵州茅台 |
4.68% |
13.79 |
27704.11 |
0.01% |
新增 |
| 10 |
09633 |
农夫山泉 |
3.38% |
610.30 |
19987.77 |
0.12% |
28.64 (4.69%) |
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 |
6.70% |
122.64 |
58215.36 |
10.84% |
--- |
| 2 |
01810 |
小米集团-W |
5.63% |
1752.32 |
48964.11 |
9.12% |
--- |
| 3 |
00939 |
建设银行 |
5.58% |
9781.80 |
48490.92 |
9.03% |
--- |
| 4 |
02313 |
申洲国际 |
4.26% |
289.41 |
37024.01 |
6.90% |
--- |
| 5 |
01299 |
友邦保险 |
3.91% |
424.64 |
33952.43 |
6.32% |
--- |
| 6 |
03690 |
美团-W |
3.36% |
117.88 |
29228.01 |
5.44% |
--- |
| 7 |
09633 |
农夫山泉 |
3.09% |
581.66 |
26876.20 |
5.01% |
--- |
| 8 |
02318 |
中国平安 |
2.87% |
312.35 |
24974.19 |
4.65% |
--- |
| 9 |
02382 |
舜宇光学科技 |
2.84% |
173.05 |
24716.09 |
4.60% |
--- |
| 10 |
06049 |
保利物业 |
1.94% |
328.18 |
16876.40 |
3.14% |
--- |
| 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 |
6.70% |
122.64 |
58215.36 |
10.84% |
--- |
| 2 |
01810 |
小米集团-W |
5.63% |
1752.32 |
48964.11 |
9.12% |
--- |
| 3 |
00939 |
建设银行 |
5.58% |
9781.80 |
48490.92 |
9.03% |
--- |
| 4 |
02313 |
申洲国际 |
4.26% |
289.41 |
37024.01 |
6.90% |
--- |
| 5 |
01299 |
友邦保险 |
3.91% |
424.64 |
33952.43 |
6.32% |
--- |
| 6 |
03690 |
美团-W |
3.36% |
117.88 |
29228.01 |
5.44% |
--- |
| 7 |
09633 |
农夫山泉 |
3.09% |
581.66 |
26876.20 |
5.01% |
--- |
| 8 |
02318 |
中国平安 |
2.87% |
312.35 |
24974.19 |
4.65% |
--- |
| 9 |
02382 |
舜宇光学科技 |
2.84% |
173.05 |
24716.09 |
4.60% |
--- |
| 10 |
06049 |
保利物业 |
1.94% |
328.18 |
16876.40 |
3.14% |
--- |
| 11 |
02688 |
新奥能源 |
1.46% |
132.44 |
12684.92 |
2.36% |
--- |
| 12 |
01801 |
信达生物 |
1.33% |
167.60 |
11573.88 |
2.16% |
--- |
| 13 |
00388 |
香港交易所 |
1.13% |
27.48 |
9829.51 |
1.83% |
--- |
| 14 |
01579 |
颐海国际 |
1.08% |
96.70 |
9359.46 |
1.74% |
--- |
| 15 |
00981 |
中芯国际 |
1.07% |
501.15 |
9321.51 |
1.74% |
--- |
| 16 |
02020 |
安踏体育 |
0.90% |
75.60 |
7819.88 |
1.46% |
--- |
| 17 |
03692 |
翰森制药 |
0.74% |
202.00 |
6392.42 |
1.19% |
--- |
| 18 |
02269 |
药明生物 |
0.65% |
64.85 |
5610.86 |
1.04% |
--- |
| 19 |
02359 |
药明康德 |
0.54% |
36.61 |
4677.33 |
0.87% |
--- |
| 20 |
02601 |
中国太保 |
0.53% |
181.86 |
4645.39 |
0.87% |
--- |
| 21 |
01088 |
中国神华 |
0.50% |
353.55 |
4344.40 |
0.81% |
--- |
| 22 |
06969 |
思摩尔国际 |
0.47% |
81.70 |
4115.40 |
0.77% |
--- |
| 23 |
03606 |
福耀玻璃 |
0.45% |
109.08 |
3910.94 |
0.73% |
--- |
| 24 |
01789 |
爱康医疗 |
0.44% |
334.20 |
3785.98 |
0.71% |
--- |
| 25 |
01873 |
维亚生物 |
0.42% |
473.15 |
3639.75 |
0.68% |
--- |
| 26 |
01797 |
新东方在线 |
0.20% |
74.05 |
1738.82 |
0.32% |
--- |
| 27 |
00522 |
ASM PACIFIC |
0.20% |
19.73 |
1698.75 |
0.32% |
--- |
| 28 |
00354 |
中国软件国际 |
0.19% |
226.60 |
1649.69 |
0.31% |
--- |
| 29 |
01177 |
中国生物制药 |
0.19% |
260.00 |
1641.20 |
0.31% |
--- |
| 30 |
02500 |
启明医疗-B |
0.19% |
25.00 |
1663.29 |
0.31% |
--- |
| 31 |
01999 |
敏华控股 |
0.16% |
98.12 |
1389.02 |
0.26% |
--- |
| 32 |
00909 |
明源云 |
0.15% |
32.90 |
1323.58 |
0.25% |
--- |
| 33 |
09997 |
康基医疗 |
0.07% |
50.00 |
632.07 |
0.12% |
--- |
显示全部持仓明细>>