重仓股明细
查询指定年度的基金持仓:
| 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 |
00941 |
中国移动 |
8.77% |
446.20 |
31357.31 |
10.15% |
新增 |
| 2 |
00700 |
腾讯控股 |
8.37% |
88.05 |
29926.54 |
9.69% |
新增 |
| 3 |
00883 |
中国海洋石油 |
8.27% |
1446.65 |
29575.40 |
9.57% |
新增 |
| 4 |
00857 |
中国石油股份 |
6.16% |
3055.80 |
22032.84 |
7.13% |
新增 |
| 5 |
02899 |
紫金矿业 |
6.06% |
1440.60 |
21668.02 |
7.01% |
新增 |
| 6 |
03690 |
美团-W |
4.55% |
160.53 |
16278.02 |
5.27% |
新增 |
| 7 |
01801 |
信达生物 |
2.82% |
299.90 |
10072.63 |
3.26% |
新增 |
| 8 |
00762 |
中国联通 |
2.70% |
1472.40 |
9635.26 |
3.12% |
新增 |
| 9 |
00728 |
中国电信 |
2.61% |
2208.80 |
9333.74 |
3.02% |
新增 |
| 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 |
00941 |
中国移动 |
8.77% |
446.20 |
31357.31 |
10.15% |
新增 |
| 2 |
00700 |
腾讯控股 |
8.37% |
88.05 |
29926.54 |
9.69% |
新增 |
| 3 |
00883 |
中国海洋石油 |
8.27% |
1446.65 |
29575.40 |
9.57% |
新增 |
| 4 |
00857 |
中国石油股份 |
6.16% |
3055.80 |
22032.84 |
7.13% |
新增 |
| 5 |
02899 |
紫金矿业 |
6.06% |
1440.60 |
21668.02 |
7.01% |
新增 |
| 6 |
03690 |
美团-W |
4.55% |
160.53 |
16278.02 |
5.27% |
新增 |
| 7 |
01801 |
信达生物 |
2.82% |
299.90 |
10072.63 |
3.26% |
新增 |
| 8 |
00762 |
中国联通 |
2.70% |
1472.40 |
9635.26 |
3.12% |
新增 |
| 9 |
00728 |
中国电信 |
2.61% |
2208.80 |
9333.74 |
3.02% |
新增 |
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 |
7.77% |
69.98 |
18619.26 |
8.28% |
新增 |
| 2 |
00883 |
中国海洋石油 |
6.72% |
1367.55 |
16110.94 |
7.16% |
新增 |
| 3 |
00941 |
中国移动 |
5.98% |
244.05 |
14331.36 |
6.37% |
新增 |
| 4 |
02899 |
紫金矿业 |
5.43% |
1128.80 |
13011.81 |
5.79% |
新增 |
| 5 |
01801 |
信达生物 |
5.13% |
317.25 |
12290.55 |
5.47% |
新增 |
| 6 |
00762 |
中国联通 |
5.08% |
2740.20 |
12167.80 |
5.41% |
新增 |
| 7 |
00857 |
中国石油股份 |
4.56% |
2336.20 |
10924.29 |
4.86% |
新增 |
| 8 |
00386 |
中国石油化工股份 |
4.49% |
2905.80 |
10770.17 |
4.79% |
新增 |
| 9 |
00728 |
中国电信 |
3.89% |
2750.00 |
9320.47 |
4.15% |
新增 |
| 10 |
03690 |
美团-W |
2.84% |
91.79 |
6812.95 |
3.03% |
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 |
7.77% |
69.98 |
18619.26 |
8.28% |
新增 |
| 2 |
00883 |
中国海洋石油 |
6.72% |
1367.55 |
16110.94 |
7.16% |
新增 |
| 3 |
00941 |
中国移动 |
5.98% |
244.05 |
14331.36 |
6.37% |
新增 |
| 4 |
02899 |
紫金矿业 |
5.43% |
1128.80 |
13011.81 |
5.79% |
新增 |
| 5 |
01801 |
信达生物 |
5.13% |
317.25 |
12290.55 |
5.47% |
新增 |
| 6 |
00762 |
中国联通 |
5.08% |
2740.20 |
12167.80 |
5.41% |
新增 |
| 7 |
00857 |
中国石油股份 |
4.56% |
2336.20 |
10924.29 |
4.86% |
新增 |
| 8 |
00386 |
中国石油化工股份 |
4.49% |
2905.80 |
10770.17 |
4.79% |
新增 |
| 9 |
00728 |
中国电信 |
3.89% |
2750.00 |
9320.47 |
4.15% |
新增 |
| 10 |
03690 |
美团-W |
2.84% |
91.79 |
6812.95 |
3.03% |
新增 |
| 11 |
02313 |
申洲国际 |
1.80% |
59.22 |
4314.77 |
1.92% |
--- |
| 12 |
09868 |
小鹏汽车-W |
1.05% |
48.91 |
2513.13 |
1.12% |
--- |
| 13 |
00631 |
三一国际 |
0.88% |
309.30 |
2116.22 |
0.94% |
--- |
| 14 |
00390 |
中国中铁 |
0.76% |
579.40 |
1827.22 |
0.81% |
--- |
| 15 |
01818 |
招金矿业 |
0.62% |
169.75 |
1493.70 |
0.66% |
--- |
| 16 |
00780 |
同程旅行 |
0.57% |
104.20 |
1363.54 |
0.61% |
--- |
| 17 |
01800 |
中国交通建设 |
0.43% |
323.10 |
1018.94 |
0.45% |
--- |
| 18 |
01999 |
敏华控股 |
0.35% |
173.40 |
840.69 |
0.37% |
--- |
| 19 |
01797 |
东方甄选 |
0.35% |
33.10 |
833.89 |
0.37% |
--- |
| 20 |
02338 |
潍柴动力 |
0.35% |
71.90 |
849.65 |
0.38% |
--- |
| 21 |
03993 |
洛阳钼业 |
0.31% |
192.00 |
742.96 |
0.33% |
--- |
| 22 |
01618 |
中国中冶 |
0.25% |
437.50 |
602.64 |
0.27% |
--- |
| 23 |
00981 |
中芯国际 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 24 |
01513 |
丽珠医药 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 25 |
01516 |
融创服务 |
0.00% |
0.04 |
0.06 |
0.00% |
--- |
| 26 |
02020 |
安踏体育 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
| 27 |
02208 |
金风科技 |
0.00% |
0.02 |
0.05 |
0.00% |
--- |
| 28 |
00012 |
恒基地产 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 29 |
00003 |
香港中华煤气 |
0.00% |
0.10 |
0.53 |
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% |
新增 |
| 2 |
00941 |
中国移动 |
6.22% |
391.35 |
23110.32 |
7.08% |
新增 |
| 3 |
00883 |
中国海洋石油 |
5.74% |
2065.25 |
21326.16 |
6.53% |
新增 |
| 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 |
02899 |
紫金矿业 |
4.65% |
1629.80 |
17280.39 |
5.29% |
新增 |
| 7 |
00762 |
中国联通 |
4.33% |
3372.20 |
16105.14 |
4.93% |
新增 |
| 8 |
00728 |
中国电信 |
3.64% |
3918.40 |
13547.57 |
4.15% |
新增 |
| 9 |
03690 |
美团-W |
3.14% |
103.68 |
11691.30 |
3.58% |
新增 |
| 10 |
01801 |
信达生物 |
3.07% |
418.50 |
11421.12 |
3.50% |
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% |
新增 |
| 2 |
00941 |
中国移动 |
6.22% |
391.35 |
23110.32 |
7.08% |
新增 |
| 3 |
00883 |
中国海洋石油 |
5.74% |
2065.25 |
21326.16 |
6.53% |
新增 |
| 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 |
02899 |
紫金矿业 |
4.65% |
1629.80 |
17280.39 |
5.29% |
新增 |
| 7 |
00762 |
中国联通 |
4.33% |
3372.20 |
16105.14 |
4.93% |
新增 |
| 8 |
00728 |
中国电信 |
3.64% |
3918.40 |
13547.57 |
4.15% |
新增 |
| 9 |
03690 |
美团-W |
3.14% |
103.68 |
11691.30 |
3.58% |
新增 |
| 10 |
01801 |
信达生物 |
3.07% |
418.50 |
11421.12 |
3.50% |
新增 |
| 11 |
02313 |
申洲国际 |
1.59% |
85.75 |
5909.72 |
1.81% |
--- |
| 12 |
00390 |
中国中铁 |
1.18% |
918.10 |
4376.25 |
1.34% |
--- |
| 13 |
00631 |
三一国际 |
1.18% |
463.90 |
4388.27 |
1.34% |
--- |
| 14 |
01336 |
新华保险 |
0.91% |
178.29 |
3394.44 |
1.04% |
--- |
| 15 |
02628 |
中国人寿 |
0.90% |
277.00 |
3335.37 |
1.02% |
--- |
| 16 |
01800 |
中国交通建设 |
0.66% |
620.00 |
2446.57 |
0.75% |
--- |
| 17 |
00780 |
同程旅行 |
0.60% |
147.28 |
2224.23 |
0.68% |
--- |
| 18 |
09868 |
小鹏汽车-W |
0.59% |
47.62 |
2195.23 |
0.67% |
--- |
| 19 |
01818 |
招金矿业 |
0.55% |
227.20 |
2048.65 |
0.63% |
--- |
| 20 |
02601 |
中国太保 |
0.45% |
88.64 |
1654.92 |
0.51% |
--- |
| 21 |
01999 |
敏华控股 |
0.35% |
271.52 |
1309.26 |
0.40% |
--- |
| 22 |
01797 |
东方甄选 |
0.34% |
53.75 |
1263.69 |
0.39% |
--- |
| 23 |
01618 |
中国中冶 |
0.34% |
711.20 |
1265.52 |
0.39% |
--- |
| 24 |
02338 |
潍柴动力 |
0.33% |
116.60 |
1234.13 |
0.38% |
--- |
| 25 |
03993 |
洛阳钼业 |
0.31% |
309.30 |
1169.19 |
0.36% |
--- |
| 26 |
00884 |
旭辉控股集团 |
0.12% |
649.00 |
454.76 |
0.14% |
--- |
| 27 |
00981 |
中芯国际 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 28 |
02208 |
金风科技 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
| 29 |
02020 |
安踏体育 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 30 |
01918 |
融创中国 |
0.00% |
0.08 |
0.10 |
0.00% |
--- |
| 31 |
01516 |
融创服务 |
0.00% |
0.04 |
0.07 |
0.00% |
--- |
| 32 |
01513 |
丽珠医药 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 33 |
03886 |
康健国际医疗 |
0.00% |
4.80 |
1.44 |
0.00% |
--- |
| 34 |
00451 |
协鑫新能源 |
0.00% |
0.18 |
0.09 |
0.00% |
--- |
| 35 |
00012 |
恒基地产 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 36 |
00003 |
香港中华煤气 |
0.00% |
0.10 |
0.61 |
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 |
01109 |
华润置地 |
3.03% |
255.00 |
8143.27 |
3.40% |
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 |
01109 |
华润置地 |
3.03% |
255.00 |
8143.27 |
3.40% |
新增 |
| 11 |
00020 |
商汤-W |
2.97% |
4025.60 |
7983.00 |
3.34% |
--- |
| 12 |
01177 |
中国生物制药 |
2.55% |
1678.10 |
6850.41 |
2.86% |
--- |
| 13 |
03900 |
绿城中国 |
2.54% |
671.95 |
6842.65 |
2.86% |
--- |
| 14 |
02020 |
安踏体育 |
2.27% |
66.71 |
6096.19 |
2.55% |
--- |
| 15 |
01797 |
东方甄选 |
2.05% |
117.80 |
5524.43 |
2.31% |
--- |
| 16 |
00884 |
旭辉控股集团 |
1.78% |
4872.00 |
4787.21 |
2.00% |
--- |
| 17 |
00285 |
比亚迪电子 |
1.46% |
175.30 |
3930.41 |
1.64% |
--- |
| 18 |
00631 |
三一国际 |
1.39% |
521.30 |
3734.61 |
1.56% |
--- |
| 19 |
01093 |
石药集团 |
1.15% |
422.80 |
3096.93 |
1.29% |
--- |
| 20 |
03606 |
福耀玻璃 |
1.13% |
104.24 |
3049.50 |
1.27% |
--- |
| 21 |
00916 |
龙源电力 |
1.01% |
319.00 |
2718.45 |
1.14% |
--- |
| 22 |
00780 |
同程旅行 |
0.99% |
158.20 |
2653.90 |
1.11% |
--- |
| 23 |
01548 |
金斯瑞生物科技 |
0.99% |
119.80 |
2659.29 |
1.11% |
--- |
| 24 |
09868 |
小鹏汽车-W |
0.95% |
74.77 |
2561.39 |
1.07% |
--- |
| 25 |
01999 |
敏华控股 |
0.85% |
327.48 |
2272.94 |
0.95% |
--- |
| 26 |
00968 |
信义光能 |
0.83% |
289.60 |
2235.09 |
0.93% |
--- |
| 27 |
00883 |
中国海洋石油 |
0.78% |
234.25 |
2088.32 |
0.87% |
--- |
| 28 |
01818 |
招金矿业 |
0.74% |
256.90 |
1991.90 |
0.83% |
--- |
| 29 |
00241 |
阿里健康 |
0.57% |
257.40 |
1529.02 |
0.64% |
--- |
| 30 |
00836 |
华润电力 |
0.54% |
102.60 |
1462.73 |
0.61% |
--- |
| 31 |
00853 |
微创医疗 |
0.47% |
69.36 |
1273.22 |
0.53% |
--- |
| 32 |
06969 |
思摩尔国际 |
0.46% |
114.30 |
1237.46 |
0.52% |
--- |
| 33 |
01951 |
锦欣生殖 |
0.46% |
192.15 |
1237.54 |
0.52% |
--- |
| 34 |
01211 |
比亚迪股份 |
0.46% |
7.25 |
1247.32 |
0.52% |
--- |
| 35 |
00941 |
中国移动 |
0.40% |
23.05 |
1065.53 |
0.45% |
--- |
| 36 |
00909 |
明源云 |
0.05% |
23.00 |
144.23 |
0.06% |
--- |
| 37 |
00012 |
恒基地产 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 38 |
00003 |
香港中华煤气 |
0.00% |
0.10 |
0.64 |
0.00% |
--- |
| 39 |
00451 |
协鑫新能源 |
0.00% |
0.18 |
0.21 |
0.00% |
--- |
| 40 |
00981 |
中芯国际 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
| 41 |
01513 |
丽珠医药 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 42 |
01516 |
融创服务 |
0.00% |
0.04 |
0.13 |
0.00% |
--- |
| 43 |
01918 |
融创中国 |
0.00% |
0.08 |
0.33 |
0.00% |
--- |
| 44 |
02208 |
金风科技 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
| 45 |
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: 2022-06-30 |
| 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 |
02020 |
安踏体育 |
4.25% |
206.10 |
16990.95 |
4.59% |
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 |
02020 |
安踏体育 |
4.25% |
206.10 |
16990.95 |
4.59% |
新增 |
| 11 |
02269 |
药明生物 |
3.33% |
216.70 |
13305.95 |
3.59% |
--- |
| 12 |
00916 |
龙源电力 |
2.36% |
727.70 |
9434.40 |
2.55% |
--- |
| 13 |
03606 |
福耀玻璃 |
1.99% |
233.40 |
7944.13 |
2.14% |
--- |
| 14 |
01211 |
比亚迪股份 |
1.74% |
25.95 |
6968.34 |
1.88% |
--- |
| 15 |
03800 |
协鑫科技 |
1.73% |
2136.00 |
6923.14 |
1.87% |
--- |
| 16 |
00836 |
华润电力 |
1.32% |
380.00 |
5264.55 |
1.42% |
--- |
| 17 |
00285 |
比亚迪电子 |
1.28% |
241.90 |
5120.04 |
1.38% |
--- |
| 18 |
01548 |
金斯瑞生物科技 |
1.19% |
194.80 |
4739.51 |
1.28% |
--- |
| 19 |
06969 |
思摩尔国际 |
1.13% |
217.70 |
4505.43 |
1.22% |
--- |
| 20 |
01999 |
敏华控股 |
1.04% |
571.24 |
4142.64 |
1.12% |
--- |
| 21 |
02359 |
药明康德 |
0.86% |
38.53 |
3443.32 |
0.93% |
--- |
| 22 |
00853 |
微创医疗 |
0.61% |
126.05 |
2452.37 |
0.66% |
--- |
| 23 |
02015 |
理想汽车-W |
0.52% |
15.93 |
2082.98 |
0.56% |
--- |
| 24 |
06078 |
海吉亚医疗 |
0.29% |
26.36 |
1175.61 |
0.32% |
--- |
| 25 |
00909 |
明源云 |
0.12% |
43.00 |
461.87 |
0.12% |
--- |
| 26 |
00012 |
恒基地产 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 27 |
02208 |
金风科技 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
| 28 |
01918 |
融创中国 |
0.00% |
0.08 |
0.32 |
0.00% |
--- |
| 29 |
01516 |
融创服务 |
0.00% |
0.04 |
0.14 |
0.00% |
--- |
| 30 |
01513 |
丽珠医药 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 31 |
00981 |
中芯国际 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 32 |
00883 |
中国海洋石油 |
0.00% |
0.05 |
0.46 |
0.00% |
--- |
| 33 |
00003 |
香港中华煤气 |
0.00% |
0.10 |
0.70 |
0.00% |
--- |
| 34 |
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: 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 |
01999 |
敏华控股 |
2.18% |
1252.44 |
19446.15 |
2.43% |
--- |
| 16 |
01789 |
爱康医疗 |
2.18% |
1703.40 |
19417.90 |
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 |
06855 |
亚盛医药-B |
0.35% |
80.51 |
3148.57 |
0.39% |
--- |
| 29 |
01797 |
新东方在线 |
0.25% |
277.35 |
2245.46 |
0.28% |
--- |
| 30 |
09992 |
泡泡玛特 |
0.20% |
27.34 |
1751.68 |
0.22% |
--- |
| 31 |
02338 |
潍柴动力 |
0.15% |
89.90 |
1291.12 |
0.16% |
--- |
| 32 |
00855 |
中国水务 |
0.13% |
240.00 |
1194.20 |
0.15% |
--- |
| 33 |
01691 |
JS环球生活 |
0.08% |
37.35 |
679.06 |
0.08% |
--- |
| 34 |
01516 |
融创服务 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 35 |
00003 |
香港中华煤气 |
0.00% |
0.10 |
0.97 |
0.00% |
--- |
| 36 |
00012 |
恒基地产 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 37 |
03886 |
康健国际医疗 |
0.00% |
4.80 |
1.94 |
0.00% |
--- |
| 38 |
02208 |
金风科技 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
| 39 |
00981 |
中芯国际 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 40 |
01513 |
丽珠医药 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 41 |
01918 |
融创中国 |
0.00% |
0.08 |
1.80 |
0.00% |
--- |
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% |
--- |
| 2 |
06969 |
思摩尔国际 |
7.59% |
835.90 |
42106.08 |
8.61% |
--- |
| 3 |
03690 |
美团-W |
7.55% |
168.88 |
41874.48 |
8.56% |
--- |
| 4 |
02313 |
申洲国际 |
6.47% |
280.70 |
35909.75 |
7.34% |
--- |
| 5 |
01299 |
友邦保险 |
6.46% |
448.30 |
35844.19 |
7.33% |
--- |
| 6 |
01810 |
小米集团-W |
6.39% |
1268.44 |
35443.32 |
7.24% |
--- |
| 7 |
02899 |
紫金矿业 |
4.87% |
3656.20 |
27017.85 |
5.52% |
--- |
| 8 |
02382 |
舜宇光学科技 |
4.77% |
185.09 |
26435.72 |
5.40% |
--- |
| 9 |
01772 |
赣锋锂业 |
4.51% |
321.14 |
25028.32 |
5.12% |
--- |
| 10 |
06049 |
保利物业 |
4.13% |
445.88 |
22929.02 |
4.69% |
--- |
| 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% |
--- |
| 2 |
06969 |
思摩尔国际 |
7.59% |
835.90 |
42106.08 |
8.61% |
--- |
| 3 |
03690 |
美团-W |
7.55% |
168.88 |
41874.48 |
8.56% |
--- |
| 4 |
02313 |
申洲国际 |
6.47% |
280.70 |
35909.75 |
7.34% |
--- |
| 5 |
01299 |
友邦保险 |
6.46% |
448.30 |
35844.19 |
7.33% |
--- |
| 6 |
01810 |
小米集团-W |
6.39% |
1268.44 |
35443.32 |
7.24% |
--- |
| 7 |
02899 |
紫金矿业 |
4.87% |
3656.20 |
27017.85 |
5.52% |
--- |
| 8 |
02382 |
舜宇光学科技 |
4.77% |
185.09 |
26435.72 |
5.40% |
--- |
| 9 |
01772 |
赣锋锂业 |
4.51% |
321.14 |
25028.32 |
5.12% |
--- |
| 10 |
06049 |
保利物业 |
4.13% |
445.88 |
22929.02 |
4.69% |
--- |
| 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 |
01347 |
华虹半导体 |
0.54% |
80.30 |
2973.68 |
0.61% |
--- |
| 25 |
01951 |
锦欣生殖(五百) |
0.49% |
205.00 |
2726.07 |
0.56% |
--- |
| 26 |
01088 |
中国神华 |
0.44% |
200.00 |
2457.59 |
0.50% |
--- |
| 27 |
00522 |
ASM PACIFIC |
0.19% |
12.48 |
1074.53 |
0.22% |
--- |
| 28 |
00012 |
恒基地产 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 29 |
01516 |
融创服务 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 30 |
01513 |
丽珠医药 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 31 |
00003 |
香港中华煤气 |
0.00% |
0.09 |
0.90 |
0.00% |
--- |
| 32 |
02208 |
金风科技 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
| 33 |
03886 |
康健国际医疗 |
0.00% |
4.80 |
2.78 |
0.00% |
--- |
| 34 |
00981 |
中芯国际 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 35 |
00883 |
中国海洋石油 |
0.00% |
0.35 |
2.13 |
0.00% |
--- |
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