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 |
00700 |
腾讯控股 |
7.77% |
69.98 |
18619.26 |
8.28% |
-44.15 (-63.09%) |
2 |
00883 |
中国海洋石油 |
6.72% |
1367.55 |
16110.94 |
7.16% |
-697.70 (-51.02%) |
3 |
00941 |
中国移动 |
5.98% |
244.05 |
14331.36 |
6.37% |
-147.30 (-60.36%) |
4 |
02899 |
紫金矿业 |
5.43% |
1128.80 |
13011.81 |
5.79% |
-501.00 (-44.38%) |
5 |
601857 |
中国石油 |
5.18% |
1758.28 |
12413.46 |
5.52% |
-621.87 (-35.37%) |
6 |
01801 |
信达生物 |
5.13% |
317.25 |
12290.55 |
5.47% |
-101.25 (-31.91%) |
7 |
00762 |
中国联通 |
5.08% |
2740.20 |
12167.80 |
5.41% |
-632.00 (-23.06%) |
8 |
00857 |
中国石油股份 |
4.56% |
2336.20 |
10924.29 |
4.86% |
-1480.20 (-63.36%) |
9 |
00386 |
中国石油化工股份 |
4.49% |
2905.80 |
10770.17 |
4.79% |
-1838.20 (-63.26%) |
10 |
00728 |
中国电信 |
3.89% |
2750.00 |
9320.47 |
4.15% |
-1168.40 (-42.49%) |
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 |
7.77% |
69.98 |
18619.26 |
8.28% |
-44.15 (-63.09%) |
2 |
00883 |
中国海洋石油 |
6.72% |
1367.55 |
16110.94 |
7.16% |
-697.70 (-51.02%) |
3 |
00941 |
中国移动 |
5.98% |
244.05 |
14331.36 |
6.37% |
-147.30 (-60.36%) |
4 |
02899 |
紫金矿业 |
5.43% |
1128.80 |
13011.81 |
5.79% |
-501.00 (-44.38%) |
5 |
601857 |
中国石油 |
5.18% |
1758.28 |
12413.46 |
5.52% |
-621.87 (-35.37%) |
6 |
01801 |
信达生物 |
5.13% |
317.25 |
12290.55 |
5.47% |
-101.25 (-31.91%) |
7 |
00762 |
中国联通 |
5.08% |
2740.20 |
12167.80 |
5.41% |
-632.00 (-23.06%) |
8 |
00857 |
中国石油股份 |
4.56% |
2336.20 |
10924.29 |
4.86% |
-1480.20 (-63.36%) |
9 |
00386 |
中国石油化工股份 |
4.49% |
2905.80 |
10770.17 |
4.79% |
-1838.20 (-63.26%) |
10 |
00728 |
中国电信 |
3.89% |
2750.00 |
9320.47 |
4.15% |
-1168.40 (-42.49%) |
11 |
600938 |
中国海油 |
3.42% |
391.19 |
8203.25 |
3.65% |
--- |
12 |
600028 |
中国石化 |
3.00% |
1288.20 |
7188.16 |
3.20% |
--- |
13 |
600050 |
中国联通 |
3.00% |
1642.59 |
7194.54 |
3.20% |
--- |
14 |
601390 |
中国中铁 |
2.92% |
1231.87 |
6997.03 |
3.11% |
--- |
15 |
03690 |
美团-W |
2.84% |
91.79 |
6812.95 |
3.03% |
--- |
16 |
601899 |
紫金矿业 |
2.76% |
530.56 |
6610.78 |
2.94% |
--- |
17 |
601728 |
中国电信 |
2.54% |
1123.51 |
6078.19 |
2.70% |
--- |
18 |
600941 |
中国移动 |
2.29% |
55.24 |
5494.94 |
2.44% |
--- |
19 |
601800 |
中国交建 |
1.97% |
620.83 |
4718.31 |
2.10% |
--- |
20 |
000338 |
潍柴动力 |
1.96% |
344.02 |
4695.87 |
2.09% |
--- |
21 |
02313 |
申洲国际 |
1.80% |
59.22 |
4314.77 |
1.92% |
--- |
22 |
601336 |
新华保险 |
1.58% |
121.99 |
3797.55 |
1.69% |
--- |
23 |
09868 |
小鹏汽车-W |
1.05% |
48.91 |
2513.13 |
1.12% |
--- |
24 |
603259 |
药明康德 |
0.98% |
32.31 |
2350.88 |
1.05% |
--- |
25 |
00631 |
三一国际 |
0.88% |
309.30 |
2116.22 |
0.94% |
--- |
26 |
603993 |
洛阳钼业 |
0.78% |
358.27 |
1863.00 |
0.83% |
--- |
27 |
00390 |
中国中铁 |
0.76% |
579.40 |
1827.22 |
0.81% |
--- |
28 |
601628 |
中国人寿 |
0.73% |
61.53 |
1744.38 |
0.78% |
--- |
29 |
01818 |
招金矿业 |
0.62% |
169.75 |
1493.70 |
0.66% |
--- |
30 |
601186 |
中国铁建 |
0.59% |
186.18 |
1416.84 |
0.63% |
--- |
31 |
00780 |
同程旅行 |
0.57% |
104.20 |
1363.54 |
0.61% |
--- |
32 |
600456 |
宝钛股份 |
0.46% |
34.97 |
1097.71 |
0.49% |
--- |
33 |
01800 |
中国交通建设 |
0.43% |
323.10 |
1018.94 |
0.45% |
--- |
34 |
01797 |
东方甄选 |
0.35% |
33.10 |
833.89 |
0.37% |
--- |
35 |
01999 |
敏华控股 |
0.35% |
173.40 |
840.69 |
0.37% |
--- |
36 |
02338 |
潍柴动力 |
0.35% |
71.90 |
849.65 |
0.38% |
--- |
37 |
03993 |
洛阳钼业 |
0.31% |
192.00 |
742.96 |
0.33% |
--- |
38 |
01618 |
中国中冶 |
0.25% |
437.50 |
602.64 |
0.27% |
--- |
39 |
601601 |
中国太保 |
0.05% |
4.55 |
108.20 |
0.05% |
--- |
40 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
41 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
42 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
43 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
44 |
00003 |
香港中华煤气 |
0.00% |
0.10 |
0.53 |
0.00% |
--- |
45 |
00012 |
恒基地产 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
46 |
00981 |
中芯国际 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
47 |
01513 |
丽珠医药 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
48 |
01516 |
融创服务 |
0.00% |
0.04 |
0.06 |
0.00% |
--- |
49 |
02020 |
安踏体育 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
50 |
02208 |
金风科技 |
0.00% |
0.02 |
0.05 |
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 |
9.38% |
114.13 |
34892.74 |
10.69% |
33.83 (29.64%) |
2 |
00941 |
中国移动 |
6.22% |
391.35 |
23110.32 |
7.08% |
368.30 (94.11%) |
3 |
00883 |
中国海洋石油 |
5.74% |
2065.25 |
21326.16 |
6.53% |
1831.00 (88.66%) |
4 |
00386 |
中国石油化工股份 |
5.40% |
4744.00 |
20076.08 |
6.15% |
新增 |
5 |
00857 |
中国石油股份 |
5.13% |
3816.40 |
19071.05 |
5.84% |
新增 |
6 |
601857 |
中国石油 |
4.78% |
2380.15 |
17779.72 |
5.44% |
新增 |
7 |
02899 |
紫金矿业 |
4.65% |
1629.80 |
17280.39 |
5.29% |
47.00 (2.88%) |
8 |
00762 |
中国联通 |
4.33% |
3372.20 |
16105.14 |
4.93% |
1118.20 (33.16%) |
9 |
00728 |
中国电信 |
3.64% |
3918.40 |
13547.57 |
4.15% |
新增 |
10 |
601390 |
中国中铁 |
3.58% |
1758.07 |
13326.18 |
4.08% |
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 |
9.38% |
114.13 |
34892.74 |
10.69% |
33.83 (29.64%) |
2 |
00941 |
中国移动 |
6.22% |
391.35 |
23110.32 |
7.08% |
368.30 (94.11%) |
3 |
00883 |
中国海洋石油 |
5.74% |
2065.25 |
21326.16 |
6.53% |
1831.00 (88.66%) |
4 |
00386 |
中国石油化工股份 |
5.40% |
4744.00 |
20076.08 |
6.15% |
新增 |
5 |
00857 |
中国石油股份 |
5.13% |
3816.40 |
19071.05 |
5.84% |
新增 |
6 |
601857 |
中国石油 |
4.78% |
2380.15 |
17779.72 |
5.44% |
新增 |
7 |
02899 |
紫金矿业 |
4.65% |
1629.80 |
17280.39 |
5.29% |
47.00 (2.88%) |
8 |
00762 |
中国联通 |
4.33% |
3372.20 |
16105.14 |
4.93% |
1118.20 (33.16%) |
9 |
00728 |
中国电信 |
3.64% |
3918.40 |
13547.57 |
4.15% |
新增 |
10 |
601390 |
中国中铁 |
3.58% |
1758.07 |
13326.18 |
4.08% |
新增 |
11 |
03690 |
美团-W |
3.14% |
103.68 |
11691.30 |
3.58% |
--- |
12 |
01801 |
信达生物 |
3.07% |
418.50 |
11421.12 |
3.50% |
--- |
13 |
601800 |
中国交建 |
2.69% |
916.55 |
9999.56 |
3.06% |
--- |
14 |
600028 |
中国石化 |
2.56% |
1495.59 |
9511.95 |
2.91% |
--- |
15 |
600938 |
中国海油 |
2.45% |
502.95 |
9113.45 |
2.79% |
--- |
16 |
02313 |
申洲国际 |
1.59% |
85.75 |
5909.72 |
1.81% |
--- |
17 |
000338 |
潍柴动力 |
1.52% |
452.53 |
5638.52 |
1.73% |
--- |
18 |
601336 |
新华保险 |
1.39% |
140.59 |
5169.49 |
1.58% |
--- |
19 |
600941 |
中国移动 |
1.34% |
53.50 |
4991.23 |
1.53% |
--- |
20 |
600050 |
中国联通 |
1.32% |
1024.50 |
4917.60 |
1.51% |
--- |
21 |
00390 |
中国中铁 |
1.18% |
918.10 |
4376.25 |
1.34% |
--- |
22 |
00631 |
三一国际 |
1.18% |
463.90 |
4388.27 |
1.34% |
--- |
23 |
601628 |
中国人寿 |
0.92% |
97.66 |
3414.19 |
1.05% |
--- |
24 |
01336 |
新华保险 |
0.91% |
178.29 |
3394.44 |
1.04% |
--- |
25 |
02628 |
中国人寿 |
0.90% |
277.00 |
3335.37 |
1.02% |
--- |
26 |
601186 |
中国铁建 |
0.88% |
332.83 |
3278.39 |
1.00% |
--- |
27 |
601899 |
紫金矿业 |
0.82% |
269.37 |
3062.74 |
0.94% |
--- |
28 |
601601 |
中国太保 |
0.80% |
114.28 |
2968.99 |
0.91% |
--- |
29 |
601728 |
中国电信 |
0.70% |
463.37 |
2608.77 |
0.80% |
--- |
30 |
01800 |
中国交通建设 |
0.66% |
620.00 |
2446.57 |
0.75% |
--- |
31 |
00780 |
同程旅行 |
0.60% |
147.28 |
2224.23 |
0.68% |
--- |
32 |
09868 |
小鹏汽车-W |
0.59% |
47.62 |
2195.23 |
0.67% |
--- |
33 |
603993 |
洛阳钼业 |
0.58% |
403.72 |
2151.83 |
0.66% |
--- |
34 |
01818 |
招金矿业 |
0.55% |
227.20 |
2048.65 |
0.63% |
--- |
35 |
02601 |
中国太保 |
0.45% |
88.64 |
1654.92 |
0.51% |
--- |
36 |
600456 |
宝钛股份 |
0.38% |
41.93 |
1418.91 |
0.43% |
--- |
37 |
01999 |
敏华控股 |
0.35% |
271.52 |
1309.26 |
0.40% |
--- |
38 |
01618 |
中国中冶 |
0.34% |
711.20 |
1265.52 |
0.39% |
--- |
39 |
01797 |
东方甄选 |
0.34% |
53.75 |
1263.69 |
0.39% |
--- |
40 |
02338 |
潍柴动力 |
0.33% |
116.60 |
1234.13 |
0.38% |
--- |
41 |
03993 |
洛阳钼业 |
0.31% |
309.30 |
1169.19 |
0.36% |
--- |
42 |
00884 |
旭辉控股集团 |
0.12% |
649.00 |
454.76 |
0.14% |
--- |
43 |
00003 |
香港中华煤气 |
0.00% |
0.10 |
0.61 |
0.00% |
--- |
44 |
00012 |
恒基地产 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
45 |
00451 |
协鑫新能源 |
0.00% |
0.18 |
0.09 |
0.00% |
--- |
46 |
00981 |
中芯国际 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
47 |
01513 |
丽珠医药 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
48 |
01516 |
融创服务 |
0.00% |
0.04 |
0.07 |
0.00% |
--- |
49 |
01918 |
融创中国 |
0.00% |
0.08 |
0.10 |
0.00% |
--- |
50 |
02020 |
安踏体育 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
51 |
02208 |
金风科技 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
52 |
03886 |
康健国际医疗 |
0.00% |
4.80 |
1.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.91% |
80.30 |
23957.62 |
10.01% |
-19.04 (-23.71%) |
2 |
03690 |
美团-W |
7.58% |
130.69 |
20395.47 |
8.53% |
-41.80 (-31.98%) |
3 |
02899 |
紫金矿业 |
5.56% |
1582.80 |
14958.72 |
6.25% |
-610.40 (-38.56%) |
4 |
02313 |
申洲国际 |
5.17% |
177.28 |
13903.91 |
5.81% |
-56.43 (-31.83%) |
5 |
01801 |
信达生物 |
5.05% |
454.20 |
13591.73 |
5.68% |
-91.50 (-20.15%) |
6 |
02269 |
药明生物 |
3.75% |
188.70 |
10088.32 |
4.22% |
新增 |
7 |
02382 |
舜宇光学科技 |
3.74% |
121.39 |
10068.10 |
4.21% |
新增 |
8 |
00762 |
中国联通 |
3.62% |
2254.00 |
9724.87 |
4.06% |
新增 |
9 |
00354 |
中国软件国际 |
3.46% |
1532.00 |
9292.04 |
3.88% |
新增 |
10 |
600050 |
中国联通 |
3.09% |
1855.32 |
8311.83 |
3.47% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.91% |
80.30 |
23957.62 |
10.01% |
-19.04 (-23.71%) |
2 |
03690 |
美团-W |
7.58% |
130.69 |
20395.47 |
8.53% |
-41.80 (-31.98%) |
3 |
02899 |
紫金矿业 |
5.56% |
1582.80 |
14958.72 |
6.25% |
-610.40 (-38.56%) |
4 |
02313 |
申洲国际 |
5.17% |
177.28 |
13903.91 |
5.81% |
-56.43 (-31.83%) |
5 |
01801 |
信达生物 |
5.05% |
454.20 |
13591.73 |
5.68% |
-91.50 (-20.15%) |
6 |
02269 |
药明生物 |
3.75% |
188.70 |
10088.32 |
4.22% |
新增 |
7 |
02382 |
舜宇光学科技 |
3.74% |
121.39 |
10068.10 |
4.21% |
新增 |
8 |
00762 |
中国联通 |
3.62% |
2254.00 |
9724.87 |
4.06% |
新增 |
9 |
00354 |
中国软件国际 |
3.46% |
1532.00 |
9292.04 |
3.88% |
新增 |
10 |
600050 |
中国联通 |
3.09% |
1855.32 |
8311.83 |
3.47% |
新增 |
11 |
01109 |
华润置地 |
3.03% |
255.00 |
8143.27 |
3.40% |
--- |
12 |
00020 |
商汤-W |
2.97% |
4025.60 |
7983.00 |
3.34% |
--- |
13 |
01177 |
中国生物制药 |
2.55% |
1678.10 |
6850.41 |
2.86% |
--- |
14 |
03900 |
绿城中国 |
2.54% |
671.95 |
6842.65 |
2.86% |
--- |
15 |
002407 |
多氟多 |
2.29% |
184.56 |
6149.54 |
2.57% |
--- |
16 |
02020 |
安踏体育 |
2.27% |
66.71 |
6096.19 |
2.55% |
--- |
17 |
01797 |
东方甄选 |
2.05% |
117.80 |
5524.43 |
2.31% |
--- |
18 |
000951 |
中国重汽 |
1.85% |
335.02 |
4971.70 |
2.08% |
--- |
19 |
00884 |
旭辉控股集团 |
1.78% |
4872.00 |
4787.21 |
2.00% |
--- |
20 |
00285 |
比亚迪电子 |
1.46% |
175.30 |
3930.41 |
1.64% |
--- |
21 |
00631 |
三一国际 |
1.39% |
521.30 |
3734.61 |
1.56% |
--- |
22 |
601728 |
中国电信 |
1.31% |
840.44 |
3521.44 |
1.47% |
--- |
23 |
01093 |
石药集团 |
1.15% |
422.80 |
3096.93 |
1.29% |
--- |
24 |
03606 |
福耀玻璃 |
1.13% |
104.24 |
3049.50 |
1.27% |
--- |
25 |
00916 |
龙源电力 |
1.01% |
319.00 |
2718.45 |
1.14% |
--- |
26 |
00780 |
同程旅行 |
0.99% |
158.20 |
2653.90 |
1.11% |
--- |
27 |
01548 |
金斯瑞生物科技 |
0.99% |
119.80 |
2659.29 |
1.11% |
--- |
28 |
09868 |
小鹏汽车-W |
0.95% |
74.77 |
2561.39 |
1.07% |
--- |
29 |
01999 |
敏华控股 |
0.85% |
327.48 |
2272.94 |
0.95% |
--- |
30 |
00968 |
信义光能 |
0.83% |
289.60 |
2235.09 |
0.93% |
--- |
31 |
00883 |
中国海洋石油 |
0.78% |
234.25 |
2088.32 |
0.87% |
--- |
32 |
01818 |
招金矿业 |
0.74% |
256.90 |
1991.90 |
0.83% |
--- |
33 |
601899 |
紫金矿业 |
0.70% |
188.02 |
1880.20 |
0.79% |
--- |
34 |
00241 |
阿里健康 |
0.57% |
257.40 |
1529.02 |
0.64% |
--- |
35 |
00836 |
华润电力 |
0.54% |
102.60 |
1462.73 |
0.61% |
--- |
36 |
00853 |
微创医疗 |
0.47% |
69.36 |
1273.22 |
0.53% |
--- |
37 |
01211 |
比亚迪股份 |
0.46% |
7.25 |
1247.32 |
0.52% |
--- |
38 |
01951 |
锦欣生殖 |
0.46% |
192.15 |
1237.54 |
0.52% |
--- |
39 |
06969 |
思摩尔国际 |
0.46% |
114.30 |
1237.46 |
0.52% |
--- |
40 |
00941 |
中国移动 |
0.40% |
23.05 |
1065.53 |
0.45% |
--- |
41 |
00909 |
明源云 |
0.05% |
23.00 |
144.23 |
0.06% |
--- |
42 |
00003 |
香港中华煤气 |
0.00% |
0.10 |
0.64 |
0.00% |
--- |
43 |
00012 |
恒基地产 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
44 |
00451 |
协鑫新能源 |
0.00% |
0.18 |
0.21 |
0.00% |
--- |
45 |
00981 |
中芯国际 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
46 |
01513 |
丽珠医药 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
47 |
01516 |
融创服务 |
0.00% |
0.04 |
0.13 |
0.00% |
--- |
48 |
01918 |
融创中国 |
0.00% |
0.08 |
0.33 |
0.00% |
--- |
49 |
02208 |
金风科技 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
50 |
03886 |
康健国际医疗 |
0.00% |
4.80 |
1.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
9.76% |
172.49 |
25835.44 |
11.40% |
-59.28 (-34.37%) |
2 |
00700 |
腾讯控股 |
9.04% |
99.34 |
23935.21 |
10.57% |
-11.97 (-12.05%) |
3 |
01299 |
友邦保险 |
7.29% |
325.94 |
19294.21 |
8.52% |
-91.92 (-28.20%) |
4 |
02899 |
紫金矿业 |
5.73% |
2193.20 |
15174.68 |
6.70% |
-590.40 (-26.92%) |
5 |
02313 |
申洲国际 |
4.90% |
233.71 |
12967.96 |
5.72% |
-66.14 (-28.30%) |
6 |
02020 |
安踏体育 |
4.57% |
160.60 |
12085.05 |
5.33% |
-45.50 (-28.33%) |
7 |
01801 |
信达生物 |
4.56% |
545.70 |
12067.37 |
5.33% |
-154.50 (-28.31%) |
8 |
002371 |
北方华创 |
4.47% |
42.52 |
11837.57 |
5.23% |
新增 |
9 |
00968 |
信义光能 |
4.40% |
1550.80 |
11655.65 |
5.15% |
-438.00 (-28.24%) |
10 |
300498 |
温氏股份 |
3.70% |
477.93 |
9802.34 |
4.33% |
新增 |
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 |
9.76% |
172.49 |
25835.44 |
11.40% |
-59.28 (-34.37%) |
2 |
00700 |
腾讯控股 |
9.04% |
99.34 |
23935.21 |
10.57% |
-11.97 (-12.05%) |
3 |
01299 |
友邦保险 |
7.29% |
325.94 |
19294.21 |
8.52% |
-91.92 (-28.20%) |
4 |
02899 |
紫金矿业 |
5.73% |
2193.20 |
15174.68 |
6.70% |
-590.40 (-26.92%) |
5 |
02313 |
申洲国际 |
4.90% |
233.71 |
12967.96 |
5.72% |
-66.14 (-28.30%) |
6 |
02020 |
安踏体育 |
4.57% |
160.60 |
12085.05 |
5.33% |
-45.50 (-28.33%) |
7 |
01801 |
信达生物 |
4.56% |
545.70 |
12067.37 |
5.33% |
-154.50 (-28.31%) |
8 |
002371 |
北方华创 |
4.47% |
42.52 |
11837.57 |
5.23% |
新增 |
9 |
00968 |
信义光能 |
4.40% |
1550.80 |
11655.65 |
5.15% |
-438.00 (-28.24%) |
10 |
300498 |
温氏股份 |
3.70% |
477.93 |
9802.34 |
4.33% |
新增 |
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 |
9.63% |
231.77 |
38492.65 |
10.39% |
15.87 (6.85%) |
2 |
00700 |
腾讯控股 |
8.44% |
111.31 |
33736.49 |
9.11% |
22.34 (20.07%) |
3 |
01299 |
友邦保险 |
7.61% |
417.86 |
30392.59 |
8.20% |
87.66 (20.98%) |
4 |
02313 |
申洲国际 |
6.10% |
299.85 |
24373.55 |
6.58% |
49.42 (16.48%) |
5 |
02899 |
紫金矿业 |
5.72% |
2783.60 |
22876.67 |
6.17% |
626.20 (22.50%) |
6 |
09868 |
小鹏汽车-W |
5.26% |
194.42 |
21016.03 |
5.67% |
新增 |
7 |
01801 |
信达生物 |
5.23% |
700.20 |
20898.26 |
5.64% |
新增 |
8 |
00968 |
信义光能 |
5.16% |
1988.80 |
20613.72 |
5.56% |
297.60 (14.96%) |
9 |
02382 |
舜宇光学科技 |
4.88% |
178.24 |
19495.68 |
5.26% |
31.46 (17.65%) |
10 |
600309 |
万华化学 |
4.83% |
199.12 |
19312.65 |
5.21% |
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 |
03690 |
美团-W |
9.63% |
231.77 |
38492.65 |
10.39% |
15.87 (6.85%) |
2 |
00700 |
腾讯控股 |
8.44% |
111.31 |
33736.49 |
9.11% |
22.34 (20.07%) |
3 |
01299 |
友邦保险 |
7.61% |
417.86 |
30392.59 |
8.20% |
87.66 (20.98%) |
4 |
02313 |
申洲国际 |
6.10% |
299.85 |
24373.55 |
6.58% |
49.42 (16.48%) |
5 |
02899 |
紫金矿业 |
5.72% |
2783.60 |
22876.67 |
6.17% |
626.20 (22.50%) |
6 |
09868 |
小鹏汽车-W |
5.26% |
194.42 |
21016.03 |
5.67% |
新增 |
7 |
01801 |
信达生物 |
5.23% |
700.20 |
20898.26 |
5.64% |
新增 |
8 |
00968 |
信义光能 |
5.16% |
1988.80 |
20613.72 |
5.56% |
297.60 (14.96%) |
9 |
02382 |
舜宇光学科技 |
4.88% |
178.24 |
19495.68 |
5.26% |
31.46 (17.65%) |
10 |
600309 |
万华化学 |
4.83% |
199.12 |
19312.65 |
5.21% |
新增 |
11 |
02020 |
安踏体育 |
4.25% |
206.10 |
16990.95 |
4.59% |
--- |
12 |
02269 |
药明生物 |
3.33% |
216.70 |
13305.95 |
3.59% |
--- |
13 |
300014 |
亿纬锂能 |
3.27% |
134.05 |
13069.88 |
3.53% |
--- |
14 |
600660 |
福耀玻璃 |
2.82% |
269.27 |
11258.24 |
3.04% |
--- |
15 |
00916 |
龙源电力 |
2.36% |
727.70 |
9434.40 |
2.55% |
--- |
16 |
03606 |
福耀玻璃 |
1.99% |
233.40 |
7944.13 |
2.14% |
--- |
17 |
01211 |
比亚迪股份 |
1.74% |
25.95 |
6968.34 |
1.88% |
--- |
18 |
03800 |
协鑫科技 |
1.73% |
2136.00 |
6923.14 |
1.87% |
--- |
19 |
00836 |
华润电力 |
1.32% |
380.00 |
5264.55 |
1.42% |
--- |
20 |
00285 |
比亚迪电子 |
1.28% |
241.90 |
5120.04 |
1.38% |
--- |
21 |
01548 |
金斯瑞生物科技 |
1.19% |
194.80 |
4739.51 |
1.28% |
--- |
22 |
06969 |
思摩尔国际 |
1.13% |
217.70 |
4505.43 |
1.22% |
--- |
23 |
01999 |
敏华控股 |
1.04% |
571.24 |
4142.64 |
1.12% |
--- |
24 |
02359 |
药明康德 |
0.86% |
38.53 |
3443.32 |
0.93% |
--- |
25 |
00853 |
微创医疗 |
0.61% |
126.05 |
2452.37 |
0.66% |
--- |
26 |
02015 |
理想汽车-W |
0.52% |
15.93 |
2082.98 |
0.56% |
--- |
27 |
06078 |
海吉亚医疗 |
0.29% |
26.36 |
1175.61 |
0.32% |
--- |
28 |
00909 |
明源云 |
0.12% |
43.00 |
461.87 |
0.12% |
--- |
29 |
00003 |
香港中华煤气 |
0.00% |
0.10 |
0.70 |
0.00% |
--- |
30 |
00012 |
恒基地产 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
31 |
00883 |
中国海洋石油 |
0.00% |
0.05 |
0.46 |
0.00% |
--- |
32 |
00981 |
中芯国际 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
33 |
01513 |
丽珠医药 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
34 |
01516 |
融创服务 |
0.00% |
0.04 |
0.14 |
0.00% |
--- |
35 |
01918 |
融创中国 |
0.00% |
0.08 |
0.32 |
0.00% |
--- |
36 |
02208 |
金风科技 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
37 |
03886 |
康健国际医疗 |
0.00% |
4.80 |
1.89 |
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 |
03690 |
美团-W |
7.88% |
215.90 |
27245.70 |
8.62% |
新增 |
2 |
601012 |
隆基绿能 |
7.87% |
376.68 |
27192.49 |
8.60% |
183.30 (48.66%) |
3 |
00700 |
腾讯控股 |
7.81% |
88.97 |
27001.34 |
8.54% |
新增 |
4 |
01299 |
友邦保险 |
6.39% |
330.20 |
22079.74 |
6.98% |
新增 |
5 |
02313 |
申洲国际 |
6.16% |
250.43 |
21285.01 |
6.73% |
新增 |
6 |
02899 |
紫金矿业 |
6.10% |
2157.40 |
21101.06 |
6.67% |
新增 |
7 |
00968 |
信义光能 |
5.48% |
1691.20 |
18955.24 |
6.00% |
新增 |
8 |
01211 |
比亚迪股份 |
4.91% |
93.30 |
16979.73 |
5.37% |
新增 |
9 |
02382 |
舜宇光学科技 |
4.34% |
146.78 |
15010.95 |
4.75% |
新增 |
10 |
600660 |
福耀玻璃 |
3.26% |
316.84 |
11273.22 |
3.57% |
49.26 (15.55%) |
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 |
03690 |
美团-W |
7.88% |
215.90 |
27245.70 |
8.62% |
新增 |
2 |
601012 |
隆基绿能 |
7.87% |
376.68 |
27192.49 |
8.60% |
183.30 (48.66%) |
3 |
00700 |
腾讯控股 |
7.81% |
88.97 |
27001.34 |
8.54% |
新增 |
4 |
01299 |
友邦保险 |
6.39% |
330.20 |
22079.74 |
6.98% |
新增 |
5 |
02313 |
申洲国际 |
6.16% |
250.43 |
21285.01 |
6.73% |
新增 |
6 |
02899 |
紫金矿业 |
6.10% |
2157.40 |
21101.06 |
6.67% |
新增 |
7 |
00968 |
信义光能 |
5.48% |
1691.20 |
18955.24 |
6.00% |
新增 |
8 |
01211 |
比亚迪股份 |
4.91% |
93.30 |
16979.73 |
5.37% |
新增 |
9 |
02382 |
舜宇光学科技 |
4.34% |
146.78 |
15010.95 |
4.75% |
新增 |
10 |
600660 |
福耀玻璃 |
3.26% |
316.84 |
11273.22 |
3.57% |
49.26 (15.55%) |
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 |
601012 |
隆基股份 |
2.66% |
193.38 |
16669.30 |
2.85% |
新增 |
2 |
300014 |
亿纬锂能 |
2.50% |
133.01 |
15719.10 |
2.68% |
新增 |
3 |
600660 |
福耀玻璃 |
2.01% |
267.58 |
12613.60 |
2.15% |
新增 |
4 |
002594 |
比亚迪 |
1.15% |
27.01 |
7241.76 |
1.24% |
0.00 (0.00%) |
5 |
601985 |
中国核电 |
0.98% |
739.26 |
6135.86 |
1.05% |
新增 |
6 |
603565 |
中谷物流 |
0.75% |
172.08 |
4725.44 |
0.81% |
新增 |
7 |
688772 |
珠海冠宇 |
0.01% |
1.30 |
50.66 |
0.01% |
新增 |
8 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
新增 |
9 |
688280 |
精进电动 |
0.00% |
2.12 |
28.91 |
0.00% |
新增 |
10 |
688553 |
汇宇制药 |
0.00% |
0.89 |
28.67 |
0.00% |
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 |
601012 |
隆基股份 |
2.66% |
193.38 |
16669.30 |
2.85% |
新增 |
2 |
300014 |
亿纬锂能 |
2.50% |
133.01 |
15719.10 |
2.68% |
新增 |
3 |
600660 |
福耀玻璃 |
2.01% |
267.58 |
12613.60 |
2.15% |
新增 |
4 |
002594 |
比亚迪 |
1.15% |
27.01 |
7241.76 |
1.24% |
0.00 (0.00%) |
5 |
601985 |
中国核电 |
0.98% |
739.26 |
6135.86 |
1.05% |
新增 |
6 |
603565 |
中谷物流 |
0.75% |
172.08 |
4725.44 |
0.81% |
新增 |
7 |
688772 |
珠海冠宇 |
0.01% |
1.30 |
50.66 |
0.01% |
新增 |
8 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
新增 |
9 |
688280 |
精进电动 |
0.00% |
2.12 |
28.91 |
0.00% |
新增 |
10 |
688553 |
汇宇制药 |
0.00% |
0.89 |
28.67 |
0.00% |
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 |
03690 |
美团-W |
9.57% |
309.95 |
63674.80 |
10.85% |
71.79 (23.16%) |
2 |
00700 |
腾讯控股 |
9.37% |
162.10 |
62307.93 |
10.62% |
-3.40 (-2.10%) |
3 |
01801 |
信达生物 |
7.82% |
826.60 |
51989.86 |
8.86% |
240.60 (29.11%) |
4 |
01299 |
友邦保险 |
6.97% |
618.26 |
46328.54 |
7.90% |
-223.82 (-36.20%) |
5 |
02382 |
舜宇光学科技 |
6.71% |
261.37 |
44592.52 |
7.60% |
-78.17 (-29.91%) |
6 |
02313 |
申洲国际 |
6.47% |
311.75 |
43059.33 |
7.34% |
-24.96 (-8.01%) |
7 |
02020 |
安踏体育(二百) |
5.30% |
288.20 |
35244.90 |
6.01% |
-105.60 (-36.64%) |
8 |
02899 |
紫金矿业 |
4.86% |
4032.20 |
32314.20 |
5.51% |
-2392.20 (-59.33%) |
9 |
00968 |
信义光能 |
4.59% |
2297.40 |
30545.40 |
5.21% |
新增 |
10 |
01211 |
比亚迪股份 |
3.60% |
118.30 |
23947.89 |
4.08% |
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 |
03690 |
美团-W |
9.57% |
309.95 |
63674.80 |
10.85% |
71.79 (23.16%) |
2 |
00700 |
腾讯控股 |
9.37% |
162.10 |
62307.93 |
10.62% |
-3.40 (-2.10%) |
3 |
01801 |
信达生物 |
7.82% |
826.60 |
51989.86 |
8.86% |
240.60 (29.11%) |
4 |
01299 |
友邦保险 |
6.97% |
618.26 |
46328.54 |
7.90% |
-223.82 (-36.20%) |
5 |
02382 |
舜宇光学科技 |
6.71% |
261.37 |
44592.52 |
7.60% |
-78.17 (-29.91%) |
6 |
02313 |
申洲国际 |
6.47% |
311.75 |
43059.33 |
7.34% |
-24.96 (-8.01%) |
7 |
02020 |
安踏体育(二百) |
5.30% |
288.20 |
35244.90 |
6.01% |
-105.60 (-36.64%) |
8 |
02899 |
紫金矿业 |
4.86% |
4032.20 |
32314.20 |
5.51% |
-2392.20 (-59.33%) |
9 |
00968 |
信义光能 |
4.59% |
2297.40 |
30545.40 |
5.21% |
新增 |
10 |
01211 |
比亚迪股份 |
3.60% |
118.30 |
23947.89 |
4.08% |
新增 |
11 |
002594 |
比亚迪 |
1.01% |
27.01 |
6739.12 |
1.15% |
--- |
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 |
9.03% |
165.50 |
80423.36 |
10.05% |
-5.06 (-3.06%) |
2 |
02382 |
舜宇光学科技 |
7.79% |
339.54 |
69331.50 |
8.67% |
73.95 (21.78%) |
3 |
01299 |
友邦保险 |
7.59% |
842.08 |
67615.42 |
8.45% |
-55.38 (-6.58%) |
4 |
03690 |
美团-W |
7.13% |
238.16 |
63494.34 |
7.94% |
3.18 (1.34%) |
5 |
02020 |
安踏体育 |
6.73% |
393.80 |
59898.64 |
7.49% |
-16.30 (-4.14%) |
6 |
02899 |
紫金矿业 |
6.27% |
6424.40 |
55808.22 |
6.98% |
-964.40 (-15.01%) |
7 |
02313 |
申洲国际 |
6.17% |
336.71 |
54941.27 |
6.87% |
-41.77 (-12.41%) |
8 |
01810 |
小米集团-W |
5.32% |
2107.70 |
47351.93 |
5.92% |
-262.48 (-12.45%) |
9 |
01801 |
信达生物 |
4.96% |
586.00 |
44152.08 |
5.52% |
86.50 (14.76%) |
10 |
00883 |
中国海洋石油 |
3.37% |
4080.35 |
29979.43 |
3.75% |
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 |
9.03% |
165.50 |
80423.36 |
10.05% |
-5.06 (-3.06%) |
2 |
02382 |
舜宇光学科技 |
7.79% |
339.54 |
69331.50 |
8.67% |
73.95 (21.78%) |
3 |
01299 |
友邦保险 |
7.59% |
842.08 |
67615.42 |
8.45% |
-55.38 (-6.58%) |
4 |
03690 |
美团-W |
7.13% |
238.16 |
63494.34 |
7.94% |
3.18 (1.34%) |
5 |
02020 |
安踏体育 |
6.73% |
393.80 |
59898.64 |
7.49% |
-16.30 (-4.14%) |
6 |
02899 |
紫金矿业 |
6.27% |
6424.40 |
55808.22 |
6.98% |
-964.40 (-15.01%) |
7 |
02313 |
申洲国际 |
6.17% |
336.71 |
54941.27 |
6.87% |
-41.77 (-12.41%) |
8 |
01810 |
小米集团-W |
5.32% |
2107.70 |
47351.93 |
5.92% |
-262.48 (-12.45%) |
9 |
01801 |
信达生物 |
4.96% |
586.00 |
44152.08 |
5.52% |
86.50 (14.76%) |
10 |
00883 |
中国海洋石油 |
3.37% |
4080.35 |
29979.43 |
3.75% |
新增 |
11 |
02269 |
药明生物 |
2.43% |
182.95 |
21662.19 |
2.71% |
--- |
12 |
01772 |
赣锋锂业 |
2.39% |
220.80 |
21311.90 |
2.66% |
--- |
13 |
06049 |
保利物业 |
2.36% |
479.96 |
21046.54 |
2.63% |
--- |
14 |
06969 |
思摩尔国际 |
2.36% |
586.50 |
21009.04 |
2.63% |
--- |
15 |
01789 |
爱康医疗 |
2.18% |
1703.40 |
19417.90 |
2.43% |
--- |
16 |
01999 |
敏华控股 |
2.18% |
1252.44 |
19446.15 |
2.43% |
--- |
17 |
00027 |
银河娱乐 |
1.53% |
263.10 |
13605.89 |
1.70% |
--- |
18 |
00909 |
明源云 |
1.52% |
421.90 |
13533.15 |
1.69% |
--- |
19 |
01951 |
锦欣生殖(五百) |
1.14% |
621.00 |
10127.74 |
1.27% |
--- |
20 |
02600 |
中国铝业 |
1.07% |
2461.40 |
9482.62 |
1.19% |
--- |
21 |
01378 |
中国宏桥 |
1.03% |
1051.30 |
9202.54 |
1.15% |
--- |
22 |
03800 |
保利协鑫能源 |
0.81% |
4396.90 |
7243.97 |
0.91% |
--- |
23 |
01548 |
金斯瑞生物科技 |
0.80% |
251.00 |
7080.09 |
0.89% |
--- |
24 |
09633 |
农夫山泉 |
0.69% |
189.38 |
6137.71 |
0.77% |
--- |
25 |
03692 |
翰森制药 |
0.63% |
199.20 |
5635.51 |
0.70% |
--- |
26 |
01873 |
维亚生物 |
0.44% |
472.60 |
3908.82 |
0.49% |
--- |
27 |
06186 |
中国飞鹤 |
0.39% |
249.50 |
3479.44 |
0.43% |
--- |
28 |
600803 |
新奥股份 |
0.37% |
200.00 |
3250.00 |
0.41% |
--- |
29 |
06855 |
亚盛医药-B |
0.35% |
80.51 |
3148.57 |
0.39% |
--- |
30 |
01797 |
新东方在线 |
0.25% |
277.35 |
2245.46 |
0.28% |
--- |
31 |
09992 |
泡泡玛特 |
0.20% |
27.34 |
1751.68 |
0.22% |
--- |
32 |
02338 |
潍柴动力 |
0.15% |
89.90 |
1291.12 |
0.16% |
--- |
33 |
00855 |
中国水务 |
0.13% |
240.00 |
1194.20 |
0.15% |
--- |
34 |
01691 |
JS环球生活 |
0.08% |
37.35 |
679.06 |
0.08% |
--- |
35 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
36 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
37 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
38 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
39 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
40 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
41 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
42 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
43 |
00003 |
香港中华煤气 |
0.00% |
0.10 |
0.97 |
0.00% |
--- |
44 |
00012 |
恒基地产 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
45 |
00981 |
中芯国际 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
46 |
01513 |
丽珠医药 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
47 |
01516 |
融创服务 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
48 |
01918 |
融创中国 |
0.00% |
0.08 |
1.80 |
0.00% |
--- |
49 |
02208 |
金风科技 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
50 |
03886 |
康健国际医疗 |
0.00% |
4.80 |
1.94 |
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 |
10.11% |
170.56 |
87935.12 |
11.12% |
77.86 (45.65%) |
2 |
01299 |
友邦保险 |
8.23% |
897.46 |
71527.99 |
9.05% |
449.16 (50.05%) |
3 |
02899 |
紫金矿业 |
6.87% |
7388.80 |
59700.92 |
7.55% |
3732.60 (50.52%) |
4 |
03690 |
美团-W |
6.81% |
234.98 |
59223.82 |
7.49% |
66.10 (28.13%) |
5 |
01810 |
小米集团-W |
5.93% |
2370.18 |
51583.14 |
6.53% |
1101.74 (46.48%) |
6 |
02313 |
申洲国际 |
5.93% |
378.48 |
51533.27 |
6.52% |
97.78 (25.83%) |
7 |
02020 |
安踏体育 |
5.05% |
410.10 |
43949.93 |
5.56% |
307.40 (74.96%) |
8 |
02382 |
舜宇光学科技 |
4.57% |
265.59 |
39776.32 |
5.03% |
80.50 (30.31%) |
9 |
06969 |
思摩尔国际 |
4.06% |
882.60 |
35283.71 |
4.46% |
46.70 (5.29%) |
10 |
01801 |
信达生物 |
3.83% |
499.50 |
33287.90 |
4.21% |
新增 |
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 |
10.11% |
170.56 |
87935.12 |
11.12% |
77.86 (45.65%) |
2 |
01299 |
友邦保险 |
8.23% |
897.46 |
71527.99 |
9.05% |
449.16 (50.05%) |
3 |
02899 |
紫金矿业 |
6.87% |
7388.80 |
59700.92 |
7.55% |
3732.60 (50.52%) |
4 |
03690 |
美团-W |
6.81% |
234.98 |
59223.82 |
7.49% |
66.10 (28.13%) |
5 |
01810 |
小米集团-W |
5.93% |
2370.18 |
51583.14 |
6.53% |
1101.74 (46.48%) |
6 |
02313 |
申洲国际 |
5.93% |
378.48 |
51533.27 |
6.52% |
97.78 (25.83%) |
7 |
02020 |
安踏体育 |
5.05% |
410.10 |
43949.93 |
5.56% |
307.40 (74.96%) |
8 |
02382 |
舜宇光学科技 |
4.57% |
265.59 |
39776.32 |
5.03% |
80.50 (30.31%) |
9 |
06969 |
思摩尔国际 |
4.06% |
882.60 |
35283.71 |
4.46% |
46.70 (5.29%) |
10 |
01801 |
信达生物 |
3.83% |
499.50 |
33287.90 |
4.21% |
新增 |
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 |
7.93% |
92.70 |
44004.44 |
8.99% |
-6.50 (-7.01%) |
2 |
06969 |
思摩尔国际 |
7.59% |
835.90 |
42106.08 |
8.61% |
-75.70 (-9.06%) |
3 |
03690 |
美团-W |
7.55% |
168.88 |
41874.48 |
8.56% |
-38.68 (-22.90%) |
4 |
02313 |
申洲国际 |
6.47% |
280.70 |
35909.75 |
7.34% |
-18.15 (-6.47%) |
5 |
01299 |
友邦保险 |
6.46% |
448.30 |
35844.19 |
7.33% |
-11.14 (-2.48%) |
6 |
01810 |
小米集团-W |
6.39% |
1268.44 |
35443.32 |
7.24% |
-115.12 (-9.08%) |
7 |
02899 |
紫金矿业 |
4.87% |
3656.20 |
27017.85 |
5.52% |
新增 |
8 |
02382 |
舜宇光学科技 |
4.77% |
185.09 |
26435.72 |
5.40% |
新增 |
9 |
01772 |
赣锋锂业 |
4.51% |
321.14 |
25028.32 |
5.12% |
新增 |
10 |
06049 |
保利物业 |
4.13% |
445.88 |
22929.02 |
4.69% |
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 |
00700 |
腾讯控股 |
7.93% |
92.70 |
44004.44 |
8.99% |
-6.50 (-7.01%) |
2 |
06969 |
思摩尔国际 |
7.59% |
835.90 |
42106.08 |
8.61% |
-75.70 (-9.06%) |
3 |
03690 |
美团-W |
7.55% |
168.88 |
41874.48 |
8.56% |
-38.68 (-22.90%) |
4 |
02313 |
申洲国际 |
6.47% |
280.70 |
35909.75 |
7.34% |
-18.15 (-6.47%) |
5 |
01299 |
友邦保险 |
6.46% |
448.30 |
35844.19 |
7.33% |
-11.14 (-2.48%) |
6 |
01810 |
小米集团-W |
6.39% |
1268.44 |
35443.32 |
7.24% |
-115.12 (-9.08%) |
7 |
02899 |
紫金矿业 |
4.87% |
3656.20 |
27017.85 |
5.52% |
新增 |
8 |
02382 |
舜宇光学科技 |
4.77% |
185.09 |
26435.72 |
5.40% |
新增 |
9 |
01772 |
赣锋锂业 |
4.51% |
321.14 |
25028.32 |
5.12% |
新增 |
10 |
06049 |
保利物业 |
4.13% |
445.88 |
22929.02 |
4.69% |
新增 |
11 |
01789 |
爱康医疗 |
4.02% |
1969.60 |
22312.56 |
4.56% |
--- |
12 |
02269 |
药明生物 |
3.28% |
210.30 |
18195.28 |
3.72% |
--- |
13 |
03692 |
翰森制药 |
3.17% |
555.40 |
17576.00 |
3.59% |
--- |
14 |
01797 |
新东方在线 |
2.15% |
508.35 |
11936.95 |
2.44% |
--- |
15 |
00175 |
吉利汽车 |
1.98% |
492.00 |
10973.30 |
2.24% |
--- |
16 |
02020 |
安踏体育 |
1.92% |
102.70 |
10623.04 |
2.17% |
--- |
17 |
03606 |
福耀玻璃 |
1.85% |
285.76 |
10245.60 |
2.09% |
--- |
18 |
01918 |
融创中国 |
1.08% |
249.38 |
6013.32 |
1.23% |
--- |
19 |
01579 |
颐海国际 |
1.05% |
59.90 |
5797.64 |
1.18% |
--- |
20 |
02601 |
中国太保 |
1.04% |
226.90 |
5795.88 |
1.18% |
--- |
21 |
01066 |
威高股份 |
0.95% |
358.00 |
5278.90 |
1.08% |
--- |
22 |
01548 |
金斯瑞生物科技 |
0.84% |
493.20 |
4682.29 |
0.96% |
--- |
23 |
00354 |
中国软件国际 |
0.81% |
620.00 |
4513.72 |
0.92% |
--- |
24 |
002982 |
湘佳股份 |
0.62% |
52.31 |
3415.88 |
0.70% |
--- |
25 |
01347 |
华虹半导体 |
0.54% |
80.30 |
2973.68 |
0.61% |
--- |
26 |
601233 |
桐昆股份 |
0.51% |
136.59 |
2812.42 |
0.57% |
--- |
27 |
01951 |
锦欣生殖(五百) |
0.49% |
205.00 |
2726.07 |
0.56% |
--- |
28 |
01088 |
中国神华 |
0.44% |
200.00 |
2457.59 |
0.50% |
--- |
29 |
000546 |
金圆股份 |
0.35% |
255.00 |
1917.58 |
0.39% |
--- |
30 |
00522 |
ASM PACIFIC |
0.19% |
12.48 |
1074.53 |
0.22% |
--- |
31 |
603727 |
博迈科 |
0.15% |
52.27 |
830.04 |
0.17% |
--- |
32 |
300511 |
雪榕生物 |
0.06% |
24.29 |
316.98 |
0.06% |
--- |
33 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
34 |
688301 |
奕瑞科技 |
0.01% |
0.24 |
39.49 |
0.01% |
--- |
35 |
688519 |
南亚新材 |
0.01% |
0.93 |
28.46 |
0.01% |
--- |
36 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
37 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
38 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
39 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
40 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
41 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
42 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
43 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
44 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
45 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
46 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
47 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
48 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
49 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
50 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
51 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
52 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
53 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
54 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
55 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
56 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
57 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
58 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
59 |
300903 |
科翔股份 |
0.00% |
0.48 |
14.55 |
0.00% |
--- |
60 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
61 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
62 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
63 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
65 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
66 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
67 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
68 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
69 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
70 |
688313 |
仕佳光子 |
0.00% |
0.72 |
16.39 |
0.00% |
--- |
71 |
688559 |
海目星 |
0.00% |
0.59 |
18.35 |
0.00% |
--- |
72 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
73 |
00003 |
香港中华煤气 |
0.00% |
0.09 |
0.90 |
0.00% |
--- |
74 |
00012 |
恒基地产 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
75 |
00883 |
中国海洋石油 |
0.00% |
0.35 |
2.13 |
0.00% |
--- |
76 |
00981 |
中芯国际 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
77 |
01513 |
丽珠医药 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
78 |
01516 |
融创服务 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
79 |
02208 |
金风科技 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
80 |
03886 |
康健国际医疗 |
0.00% |
4.80 |
2.78 |
0.00% |
--- |
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 |
8.57% |
99.20 |
44588.03 |
9.58% |
--- |
2 |
03690 |
美团-W |
8.48% |
207.56 |
44102.21 |
9.47% |
--- |
3 |
02313 |
申洲国际 |
6.59% |
298.85 |
34270.01 |
7.36% |
--- |
4 |
01789 |
爱康医疗 |
6.33% |
1893.20 |
32905.86 |
7.07% |
--- |
5 |
01299 |
友邦保险 |
5.89% |
459.44 |
30642.28 |
6.58% |
--- |
6 |
01579 |
颐海国际 |
5.80% |
283.90 |
30160.75 |
6.48% |
--- |
7 |
06969 |
思摩尔国际 |
5.38% |
911.60 |
27996.39 |
6.01% |
--- |
8 |
01810 |
小米集团-W |
4.78% |
1383.56 |
24862.33 |
5.34% |
--- |
9 |
00968 |
信义光能 |
4.19% |
2018.00 |
21775.60 |
4.68% |
--- |
10 |
02269 |
药明生物 |
3.86% |
121.10 |
20069.49 |
4.31% |
--- |
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 |
8.57% |
99.20 |
44588.03 |
9.58% |
--- |
2 |
03690 |
美团-W |
8.48% |
207.56 |
44102.21 |
9.47% |
--- |
3 |
02313 |
申洲国际 |
6.59% |
298.85 |
34270.01 |
7.36% |
--- |
4 |
01789 |
爱康医疗 |
6.33% |
1893.20 |
32905.86 |
7.07% |
--- |
5 |
01299 |
友邦保险 |
5.89% |
459.44 |
30642.28 |
6.58% |
--- |
6 |
01579 |
颐海国际 |
5.80% |
283.90 |
30160.75 |
6.48% |
--- |
7 |
06969 |
思摩尔国际 |
5.38% |
911.60 |
27996.39 |
6.01% |
--- |
8 |
01810 |
小米集团-W |
4.78% |
1383.56 |
24862.33 |
5.34% |
--- |
9 |
00968 |
信义光能 |
4.19% |
2018.00 |
21775.60 |
4.68% |
--- |
10 |
02269 |
药明生物 |
3.86% |
121.10 |
20069.49 |
4.31% |
--- |
显示全部持仓明细>>