南方港股通优势企业混合C
(012589)公募混合型
0.8068
-0.06%-0.0005
单位净值 [2024-05-17]
- 最近一月:9.46%
- 最近一季:21.41%
- 最近半年:8.63%
- 今年以来:14.44%
- 最近一年:4.67%
- 最近两年:-1.86%
- 最近三年:---
- 成立以来:-19.32%
- 成立日期:2021-07-21
- 基金经理:骆帅
- 产品类型:契约型开放式
- 最新份额:2.75亿
- 申购状态:可以申购
- 最新规模:22.94亿元
- 投资风格:
- 管理公司:南方
实时情况
|
南方港股通优势企业混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
涨幅 |
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|
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 |
8.76% |
75.25 |
20021.48 |
9.69% |
0.00 (0.00%) |
2 |
02015 |
理想汽车-W |
5.83% |
100.00 |
13330.50 |
6.45% |
-10.00 (-10.00%) |
3 |
600519 |
贵州茅台 |
5.04% |
6.68 |
11529.68 |
5.58% |
4.60 (68.86%) |
4 |
00883 |
中国海洋石油 |
4.90% |
950.00 |
11191.82 |
5.41% |
-80.00 (-8.42%) |
5 |
02899 |
紫金矿业 |
4.03% |
800.00 |
9221.69 |
4.46% |
250.00 (31.25%) |
6 |
00941 |
中国移动 |
3.85% |
150.00 |
8808.46 |
4.26% |
-17.00 (-11.33%) |
7 |
03311 |
中国建筑国际 |
3.76% |
1050.00 |
8592.32 |
4.16% |
198.00 (18.86%) |
8 |
03998 |
波司登 |
3.64% |
2616.00 |
8321.06 |
4.03% |
816.00 (31.19%) |
9 |
00981 |
中芯国际 |
3.54% |
450.00 |
8098.89 |
3.92% |
-90.00 (-20.00%) |
10 |
03606 |
福耀玻璃 |
3.24% |
215.04 |
7405.19 |
3.58% |
85.00 (39.53%) |
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 |
8.76% |
75.25 |
20021.48 |
9.69% |
0.00 (0.00%) |
2 |
02015 |
理想汽车-W |
5.83% |
100.00 |
13330.50 |
6.45% |
-10.00 (-10.00%) |
3 |
600519 |
贵州茅台 |
5.04% |
6.68 |
11529.68 |
5.58% |
4.60 (68.86%) |
4 |
00883 |
中国海洋石油 |
4.90% |
950.00 |
11191.82 |
5.41% |
-80.00 (-8.42%) |
5 |
02899 |
紫金矿业 |
4.03% |
800.00 |
9221.69 |
4.46% |
250.00 (31.25%) |
6 |
00941 |
中国移动 |
3.85% |
150.00 |
8808.46 |
4.26% |
-17.00 (-11.33%) |
7 |
03311 |
中国建筑国际 |
3.76% |
1050.00 |
8592.32 |
4.16% |
198.00 (18.86%) |
8 |
03998 |
波司登 |
3.64% |
2616.00 |
8321.06 |
4.03% |
816.00 (31.19%) |
9 |
00981 |
中芯国际 |
3.54% |
450.00 |
8098.89 |
3.92% |
-90.00 (-20.00%) |
10 |
03606 |
福耀玻璃 |
3.24% |
215.04 |
7405.19 |
3.58% |
85.00 (39.53%) |
11 |
02328 |
中国财险 |
2.87% |
780.00 |
6559.58 |
3.17% |
--- |
12 |
01801 |
信达生物 |
2.71% |
160.00 |
6198.54 |
3.00% |
--- |
13 |
01171 |
兖矿能源 |
2.35% |
400.00 |
5379.32 |
2.60% |
--- |
14 |
00669 |
创科实业 |
2.28% |
61.85 |
5215.43 |
2.52% |
--- |
15 |
06690 |
海尔智家 |
2.27% |
260.00 |
5195.36 |
2.51% |
--- |
16 |
02367 |
巨子生物 |
1.98% |
140.00 |
4516.60 |
2.19% |
--- |
17 |
00388 |
香港交易所 |
1.91% |
18.00 |
4371.61 |
2.12% |
--- |
18 |
01585 |
雅迪控股 |
1.90% |
350.00 |
4351.67 |
2.11% |
--- |
19 |
01910 |
新秀丽 |
1.84% |
180.00 |
4200.33 |
2.03% |
--- |
20 |
03690 |
美团-W |
1.63% |
50.08 |
3716.54 |
1.80% |
--- |
21 |
01378 |
中国宏桥 |
1.52% |
599.25 |
3470.10 |
1.68% |
--- |
22 |
01929 |
周大福 |
1.51% |
328.46 |
3458.77 |
1.67% |
--- |
23 |
00688 |
中国海外发展 |
1.42% |
260.00 |
3242.09 |
1.57% |
--- |
24 |
00836 |
华润电力 |
1.41% |
227.60 |
3225.84 |
1.56% |
--- |
25 |
01357 |
美图公司 |
1.28% |
900.00 |
2936.15 |
1.42% |
--- |
26 |
01548 |
金斯瑞生物科技 |
1.21% |
154.20 |
2775.22 |
1.34% |
--- |
27 |
00168 |
青岛啤酒股份 |
1.03% |
49.60 |
2355.30 |
1.14% |
--- |
28 |
01211 |
比亚迪股份 |
1.02% |
12.00 |
2331.52 |
1.13% |
--- |
29 |
00992 |
联想集团 |
0.95% |
220.00 |
2177.10 |
1.05% |
--- |
30 |
02020 |
安踏体育 |
0.92% |
30.70 |
2107.44 |
1.02% |
--- |
31 |
01209 |
华润万象生活 |
0.88% |
80.00 |
2019.06 |
0.98% |
--- |
32 |
01898 |
中煤能源 |
0.84% |
300.00 |
1930.25 |
0.93% |
--- |
33 |
06979 |
珍酒李渡 |
0.78% |
200.00 |
1779.82 |
0.86% |
--- |
34 |
06078 |
海吉亚医疗 |
0.56% |
39.90 |
1276.38 |
0.62% |
--- |
35 |
00914 |
海螺水泥 |
0.54% |
75.00 |
1226.12 |
0.59% |
--- |
36 |
01088 |
中国神华 |
0.53% |
50.00 |
1212.07 |
0.59% |
--- |
37 |
01138 |
中远海能 |
0.44% |
150.00 |
1001.83 |
0.48% |
--- |
38 |
688012 |
中微公司 |
0.33% |
4.93 |
756.50 |
0.37% |
--- |
39 |
02313 |
申洲国际 |
0.32% |
10.00 |
728.60 |
0.35% |
--- |
40 |
00425 |
敏实集团 |
0.31% |
49.00 |
700.71 |
0.34% |
--- |
41 |
02601 |
中国太保 |
0.31% |
50.00 |
714.10 |
0.35% |
--- |
42 |
01398 |
工商银行 |
0.30% |
200.00 |
692.35 |
0.33% |
--- |
43 |
00152 |
深圳国际 |
0.26% |
100.00 |
596.29 |
0.29% |
--- |
44 |
02099 |
中国黄金国际 |
0.26% |
20.00 |
604.45 |
0.29% |
--- |
45 |
02273 |
固生堂 |
0.26% |
13.00 |
593.76 |
0.29% |
--- |
46 |
06865 |
福莱特玻璃 |
0.26% |
50.00 |
597.20 |
0.29% |
--- |
47 |
02359 |
药明康德 |
0.25% |
8.00 |
575.99 |
0.28% |
--- |
48 |
03993 |
洛阳钼业 |
0.25% |
150.00 |
580.43 |
0.28% |
--- |
49 |
00772 |
阅文集团 |
0.23% |
20.00 |
526.51 |
0.25% |
--- |
50 |
300760 |
迈瑞医疗 |
0.22% |
1.75 |
508.55 |
0.25% |
--- |
51 |
603605 |
珀莱雅 |
0.22% |
5.00 |
497.00 |
0.24% |
--- |
52 |
01448 |
福寿园 |
0.21% |
100.00 |
480.30 |
0.23% |
--- |
53 |
01896 |
猫眼娱乐 |
0.18% |
50.00 |
406.89 |
0.20% |
--- |
54 |
00788 |
中国铁塔 |
0.16% |
500.00 |
371.55 |
0.18% |
--- |
55 |
02883 |
中海油田服务 |
0.16% |
50.00 |
361.58 |
0.17% |
--- |
56 |
09896 |
名创优品 |
0.16% |
10.00 |
363.85 |
0.18% |
--- |
57 |
002179 |
中航光电 |
0.15% |
8.99 |
350.81 |
0.17% |
--- |
58 |
03808 |
中国重汽 |
0.15% |
25.00 |
347.08 |
0.17% |
--- |
59 |
03618 |
重庆农村商业银行 |
0.12% |
100.00 |
274.58 |
0.13% |
--- |
60 |
00598 |
中国外运 |
0.06% |
45.10 |
133.65 |
0.06% |
--- |
61 |
300979 |
华利集团 |
0.05% |
2.06 |
108.44 |
0.05% |
--- |
62 |
01528 |
红星美凯龙 |
0.03% |
31.12 |
60.92 |
0.03% |
--- |
63 |
000519 |
中兵红箭 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
64 |
000708 |
中信特钢 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
65 |
06869 |
长飞光纤光缆 |
0.00% |
0.15 |
1.14 |
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 |
8.84% |
75.25 |
23006.07 |
10.20% |
-3.00 (-3.99%) |
2 |
02015 |
理想汽车-W |
5.28% |
110.00 |
13742.11 |
6.10% |
100.00 (90.91%) |
3 |
00883 |
中国海洋石油 |
4.09% |
1030.00 |
10635.96 |
4.72% |
230.00 (22.33%) |
4 |
00981 |
中芯国际 |
3.90% |
540.00 |
10156.53 |
4.50% |
420.00 (77.78%) |
5 |
03690 |
美团-W |
3.90% |
90.03 |
10151.05 |
4.50% |
-50.98 (-56.62%) |
6 |
00941 |
中国移动 |
3.79% |
167.00 |
9861.82 |
4.37% |
42.00 (25.15%) |
7 |
00388 |
香港交易所 |
3.66% |
35.00 |
9525.90 |
4.23% |
-4.00 (-11.43%) |
8 |
06078 |
海吉亚医疗 |
2.84% |
189.26 |
7398.54 |
3.28% |
30.00 (15.85%) |
9 |
03311 |
中国建筑国际 |
2.70% |
852.00 |
7014.76 |
3.11% |
0.00 (0.00%) |
10 |
02328 |
中国财险 |
2.41% |
780.00 |
6263.75 |
2.78% |
280.00 (35.90%) |
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 |
8.84% |
75.25 |
23006.07 |
10.20% |
-3.00 (-3.99%) |
2 |
02015 |
理想汽车-W |
5.28% |
110.00 |
13742.11 |
6.10% |
100.00 (90.91%) |
3 |
00883 |
中国海洋石油 |
4.09% |
1030.00 |
10635.96 |
4.72% |
230.00 (22.33%) |
4 |
00981 |
中芯国际 |
3.90% |
540.00 |
10156.53 |
4.50% |
420.00 (77.78%) |
5 |
03690 |
美团-W |
3.90% |
90.03 |
10151.05 |
4.50% |
-50.98 (-56.62%) |
6 |
00941 |
中国移动 |
3.79% |
167.00 |
9861.82 |
4.37% |
42.00 (25.15%) |
7 |
00388 |
香港交易所 |
3.66% |
35.00 |
9525.90 |
4.23% |
-4.00 (-11.43%) |
8 |
06078 |
海吉亚医疗 |
2.84% |
189.26 |
7398.54 |
3.28% |
30.00 (15.85%) |
9 |
03311 |
中国建筑国际 |
2.70% |
852.00 |
7014.76 |
3.11% |
0.00 (0.00%) |
10 |
02328 |
中国财险 |
2.41% |
780.00 |
6263.75 |
2.78% |
280.00 (35.90%) |
11 |
00836 |
华润电力 |
2.30% |
367.60 |
5998.88 |
2.66% |
--- |
12 |
02899 |
紫金矿业 |
2.24% |
550.00 |
5831.52 |
2.59% |
--- |
13 |
01211 |
比亚迪股份 |
2.21% |
25.00 |
5762.38 |
2.56% |
--- |
14 |
01801 |
信达生物 |
2.20% |
210.00 |
5731.03 |
2.54% |
--- |
15 |
03998 |
波司登 |
2.10% |
1800.00 |
5476.56 |
2.43% |
--- |
16 |
00168 |
青岛啤酒股份 |
2.01% |
79.60 |
5225.34 |
2.32% |
--- |
17 |
02688 |
新奥能源 |
1.97% |
57.00 |
5129.16 |
2.28% |
--- |
18 |
06690 |
海尔智家 |
1.75% |
200.00 |
4545.36 |
2.02% |
--- |
19 |
00688 |
中国海外发展 |
1.69% |
280.00 |
4409.28 |
1.96% |
--- |
20 |
00386 |
中国石油化工股份 |
1.63% |
1000.00 |
4231.89 |
1.88% |
--- |
21 |
02331 |
李宁 |
1.49% |
100.10 |
3890.03 |
1.73% |
--- |
22 |
03606 |
福耀玻璃 |
1.49% |
130.04 |
3884.57 |
1.72% |
--- |
23 |
01929 |
周大福 |
1.43% |
287.38 |
3730.62 |
1.65% |
--- |
24 |
600519 |
贵州茅台 |
1.35% |
2.08 |
3517.28 |
1.56% |
--- |
25 |
03347 |
泰格医药 |
1.34% |
85.00 |
3499.14 |
1.55% |
--- |
26 |
01585 |
雅迪控股 |
1.26% |
200.00 |
3285.94 |
1.46% |
--- |
27 |
00853 |
微创医疗 |
1.20% |
240.00 |
3133.26 |
1.39% |
--- |
28 |
01209 |
华润万象生活 |
1.10% |
80.00 |
2869.20 |
1.27% |
--- |
29 |
09896 |
名创优品 |
1.05% |
89.80 |
2736.34 |
1.21% |
--- |
30 |
01548 |
金斯瑞生物科技 |
0.96% |
154.20 |
2502.18 |
1.11% |
--- |
31 |
02269 |
药明生物 |
0.95% |
71.55 |
2477.09 |
1.10% |
--- |
32 |
09868 |
小鹏汽车-W |
0.89% |
50.00 |
2304.95 |
1.02% |
--- |
33 |
06606 |
诺辉健康 |
0.87% |
90.00 |
2269.45 |
1.01% |
--- |
34 |
00839 |
中教控股 |
0.86% |
400.10 |
2250.19 |
1.00% |
--- |
35 |
00291 |
华润啤酒 |
0.73% |
40.00 |
1902.97 |
0.84% |
--- |
36 |
00669 |
创科实业 |
0.66% |
21.85 |
1715.37 |
0.76% |
--- |
37 |
03898 |
时代电气 |
0.57% |
55.53 |
1494.97 |
0.66% |
--- |
38 |
00763 |
中兴通讯 |
0.56% |
50.00 |
1447.51 |
0.64% |
--- |
39 |
01415 |
高伟电子 |
0.51% |
100.00 |
1335.03 |
0.59% |
--- |
40 |
600989 |
宝丰能源 |
0.48% |
100.00 |
1261.00 |
0.56% |
--- |
41 |
01093 |
石药集团 |
0.48% |
200.00 |
1255.74 |
0.56% |
--- |
42 |
603605 |
珀莱雅 |
0.42% |
9.80 |
1101.52 |
0.49% |
--- |
43 |
000568 |
泸州老窖 |
0.40% |
5.00 |
1047.85 |
0.46% |
--- |
44 |
00425 |
敏实集团 |
0.37% |
49.00 |
971.31 |
0.43% |
--- |
45 |
688012 |
中微公司 |
0.36% |
6.03 |
942.63 |
0.42% |
--- |
46 |
03888 |
金山软件 |
0.33% |
30.00 |
853.29 |
0.38% |
--- |
47 |
00968 |
信义光能 |
0.32% |
100.00 |
834.39 |
0.37% |
--- |
48 |
00992 |
联想集团 |
0.29% |
100.00 |
753.26 |
0.33% |
--- |
49 |
603886 |
元祖股份 |
0.28% |
40.00 |
733.60 |
0.33% |
--- |
50 |
02382 |
舜宇光学科技 |
0.28% |
10.05 |
724.13 |
0.32% |
--- |
51 |
00285 |
比亚迪电子 |
0.25% |
30.00 |
655.53 |
0.29% |
--- |
52 |
01821 |
ESR |
0.24% |
50.00 |
619.57 |
0.27% |
--- |
53 |
01378 |
中国宏桥 |
0.23% |
100.00 |
586.38 |
0.26% |
--- |
54 |
02319 |
蒙牛乳业 |
0.21% |
20.00 |
543.97 |
0.24% |
--- |
55 |
03668 |
兖煤澳大利亚 |
0.20% |
23.80 |
523.34 |
0.23% |
--- |
56 |
02020 |
安踏体育 |
0.16% |
5.70 |
420.69 |
0.19% |
--- |
57 |
03808 |
中国重汽 |
0.13% |
25.00 |
350.81 |
0.16% |
--- |
58 |
00558 |
力劲科技 |
0.12% |
46.50 |
303.53 |
0.13% |
--- |
59 |
06699 |
时代天使 |
0.12% |
4.50 |
303.08 |
0.13% |
--- |
60 |
06869 |
长飞光纤光缆 |
0.06% |
14.75 |
161.83 |
0.07% |
--- |
61 |
01528 |
红星美凯龙 |
0.03% |
31.12 |
88.95 |
0.04% |
--- |
62 |
02186 |
绿叶制药 |
0.03% |
24.25 |
74.01 |
0.03% |
--- |
63 |
000519 |
中兵红箭 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
64 |
000708 |
中信特钢 |
0.00% |
0.00 |
0.05 |
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 |
8.06% |
78.25 |
23346.06 |
9.11% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
7.60% |
141.00 |
22003.65 |
8.59% |
0.00 (0.00%) |
3 |
00388 |
香港交易所 |
4.06% |
39.00 |
11747.22 |
4.58% |
新增 |
4 |
02331 |
李宁 |
3.76% |
180.10 |
10899.48 |
4.25% |
-81.55 (-45.28%) |
5 |
03898 |
时代电气 |
2.96% |
247.91 |
8581.21 |
3.35% |
-6.29 (-2.54%) |
6 |
06690 |
海尔智家 |
2.95% |
359.98 |
8553.48 |
3.34% |
-20.00 (-5.56%) |
7 |
06078 |
海吉亚医疗 |
2.75% |
159.26 |
7966.68 |
3.11% |
-30.00 (-18.84%) |
8 |
00883 |
中国海洋石油 |
2.46% |
800.00 |
7131.87 |
2.78% |
-385.00 (-48.12%) |
9 |
03311 |
中国建筑国际 |
2.30% |
852.00 |
6674.55 |
2.60% |
新增 |
10 |
03998 |
波司登 |
2.17% |
1900.00 |
6296.66 |
2.46% |
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 |
8.06% |
78.25 |
23346.06 |
9.11% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
7.60% |
141.00 |
22003.65 |
8.59% |
0.00 (0.00%) |
3 |
00388 |
香港交易所 |
4.06% |
39.00 |
11747.22 |
4.58% |
新增 |
4 |
02331 |
李宁 |
3.76% |
180.10 |
10899.48 |
4.25% |
-81.55 (-45.28%) |
5 |
03898 |
时代电气 |
2.96% |
247.91 |
8581.21 |
3.35% |
-6.29 (-2.54%) |
6 |
06690 |
海尔智家 |
2.95% |
359.98 |
8553.48 |
3.34% |
-20.00 (-5.56%) |
7 |
06078 |
海吉亚医疗 |
2.75% |
159.26 |
7966.68 |
3.11% |
-30.00 (-18.84%) |
8 |
00883 |
中国海洋石油 |
2.46% |
800.00 |
7131.87 |
2.78% |
-385.00 (-48.12%) |
9 |
03311 |
中国建筑国际 |
2.30% |
852.00 |
6674.55 |
2.60% |
新增 |
10 |
03998 |
波司登 |
2.17% |
1900.00 |
6296.66 |
2.46% |
新增 |
11 |
01801 |
信达生物 |
2.07% |
200.00 |
5984.91 |
2.34% |
--- |
12 |
02688 |
新奥能源 |
2.03% |
60.00 |
5874.14 |
2.29% |
--- |
13 |
00941 |
中国移动 |
1.99% |
125.00 |
5778.34 |
2.25% |
--- |
14 |
00853 |
微创医疗 |
1.90% |
300.00 |
5507.01 |
2.15% |
--- |
15 |
00168 |
青岛啤酒股份 |
1.89% |
79.60 |
5482.14 |
2.14% |
--- |
16 |
02899 |
紫金矿业 |
1.70% |
520.00 |
4914.41 |
1.92% |
--- |
17 |
00836 |
华润电力 |
1.69% |
342.60 |
4884.31 |
1.91% |
--- |
18 |
01691 |
JS环球生活 |
1.45% |
535.15 |
4192.35 |
1.64% |
--- |
19 |
600519 |
贵州茅台 |
1.35% |
2.27 |
3920.29 |
1.53% |
--- |
20 |
01880 |
中国中免 |
1.35% |
19.00 |
3903.59 |
1.52% |
--- |
21 |
03323 |
中国建材 |
1.34% |
680.00 |
3893.59 |
1.52% |
--- |
22 |
02269 |
药明生物 |
1.29% |
69.80 |
3731.66 |
1.46% |
--- |
23 |
09992 |
泡泡玛特 |
1.29% |
210.90 |
3733.90 |
1.46% |
--- |
24 |
09995 |
荣昌生物-B |
1.25% |
70.00 |
3620.42 |
1.41% |
--- |
25 |
09926 |
康方生物 |
1.19% |
90.00 |
3456.95 |
1.35% |
--- |
26 |
01548 |
金斯瑞生物科技 |
1.18% |
154.20 |
3422.89 |
1.34% |
--- |
27 |
02328 |
中国财险 |
1.14% |
500.00 |
3309.57 |
1.29% |
--- |
28 |
03606 |
福耀玻璃 |
1.11% |
110.00 |
3218.01 |
1.26% |
--- |
29 |
01951 |
锦欣生殖 |
1.08% |
487.05 |
3136.83 |
1.22% |
--- |
30 |
01211 |
比亚迪股份 |
1.07% |
18.00 |
3096.79 |
1.21% |
--- |
31 |
02238 |
广汽集团 |
1.05% |
650.00 |
3054.09 |
1.19% |
--- |
32 |
00268 |
金蝶国际 |
1.03% |
200.00 |
2990.67 |
1.17% |
--- |
33 |
00291 |
华润啤酒 |
1.01% |
60.00 |
2923.67 |
1.14% |
--- |
34 |
09922 |
九毛九 |
0.96% |
150.00 |
2793.70 |
1.09% |
--- |
35 |
00839 |
中教控股 |
0.86% |
275.10 |
2481.96 |
0.97% |
--- |
36 |
01347 |
华虹半导体 |
0.84% |
100.00 |
2434.16 |
0.95% |
--- |
37 |
01299 |
友邦保险 |
0.80% |
30.00 |
2326.08 |
0.91% |
--- |
38 |
01929 |
周大福 |
0.80% |
163.74 |
2328.52 |
0.91% |
--- |
39 |
000568 |
泸州老窖 |
0.77% |
10.00 |
2242.80 |
0.88% |
--- |
40 |
01876 |
百威亚太 |
0.76% |
100.00 |
2192.98 |
0.86% |
--- |
41 |
01209 |
华润万象生活 |
0.73% |
60.00 |
2125.09 |
0.83% |
--- |
42 |
00241 |
阿里健康 |
0.62% |
300.00 |
1782.07 |
0.70% |
--- |
43 |
00981 |
中芯国际 |
0.62% |
120.00 |
1792.26 |
0.70% |
--- |
44 |
01072 |
东方电气 |
0.61% |
150.00 |
1779.39 |
0.69% |
--- |
45 |
02382 |
舜宇光学科技 |
0.57% |
20.05 |
1662.95 |
0.65% |
--- |
46 |
01093 |
石药集团 |
0.51% |
200.00 |
1464.96 |
0.57% |
--- |
47 |
01772 |
赣锋锂业 |
0.50% |
27.72 |
1443.59 |
0.56% |
--- |
48 |
01585 |
雅迪控股 |
0.48% |
120.00 |
1399.93 |
0.55% |
--- |
49 |
00558 |
力劲科技 |
0.40% |
200.25 |
1148.39 |
0.45% |
--- |
50 |
00285 |
比亚迪电子 |
0.39% |
50.00 |
1121.05 |
0.44% |
--- |
51 |
02359 |
药明康德 |
0.38% |
15.00 |
1104.75 |
0.43% |
--- |
52 |
603605 |
珀莱雅 |
0.35% |
6.00 |
1004.88 |
0.39% |
--- |
53 |
03993 |
洛阳钼业 |
0.33% |
300.00 |
964.73 |
0.38% |
--- |
54 |
06606 |
诺辉健康 |
0.33% |
60.00 |
943.29 |
0.37% |
--- |
55 |
00669 |
创科实业 |
0.31% |
11.45 |
890.85 |
0.35% |
--- |
56 |
01458 |
周黑鸭 |
0.27% |
156.90 |
787.67 |
0.31% |
--- |
57 |
01818 |
招金矿业 |
0.27% |
100.00 |
775.36 |
0.30% |
--- |
58 |
00696 |
中国民航信息网络 |
0.25% |
50.00 |
736.95 |
0.29% |
--- |
59 |
00826 |
天工国际 |
0.25% |
284.40 |
731.65 |
0.29% |
--- |
60 |
02015 |
理想汽车-W |
0.24% |
10.00 |
686.03 |
0.27% |
--- |
61 |
300896 |
爱美客 |
0.23% |
1.20 |
679.62 |
0.27% |
--- |
62 |
01378 |
中国宏桥 |
0.23% |
100.00 |
658.34 |
0.26% |
--- |
63 |
601021 |
春秋航空 |
0.22% |
10.00 |
642.50 |
0.25% |
--- |
64 |
01109 |
华润置地 |
0.22% |
20.00 |
638.69 |
0.25% |
--- |
65 |
02380 |
中国电力 |
0.21% |
201.70 |
594.57 |
0.23% |
--- |
66 |
00868 |
信义玻璃 |
0.18% |
40.00 |
519.53 |
0.20% |
--- |
67 |
02020 |
安踏体育 |
0.18% |
5.70 |
520.87 |
0.20% |
--- |
68 |
09869 |
海伦司 |
0.18% |
40.00 |
529.53 |
0.21% |
--- |
69 |
06699 |
时代天使 |
0.17% |
4.50 |
494.42 |
0.19% |
--- |
70 |
06049 |
保利物业 |
0.14% |
10.00 |
411.35 |
0.16% |
--- |
71 |
06869 |
长飞光纤光缆 |
0.12% |
28.35 |
352.01 |
0.14% |
--- |
72 |
00855 |
中国水务 |
0.10% |
49.60 |
285.77 |
0.11% |
--- |
73 |
03320 |
华润医药 |
0.10% |
50.00 |
282.27 |
0.11% |
--- |
74 |
01193 |
华润燃气(一百) |
0.09% |
10.00 |
261.73 |
0.10% |
--- |
75 |
01316 |
耐世特 |
0.06% |
39.80 |
181.67 |
0.07% |
--- |
76 |
01765 |
希望教育 |
0.06% |
300.00 |
187.59 |
0.07% |
--- |
77 |
06186 |
中国飞鹤 |
0.06% |
30.00 |
177.94 |
0.07% |
--- |
78 |
09939 |
开拓药业-B |
0.06% |
20.00 |
175.97 |
0.07% |
--- |
79 |
00909 |
明源云 |
0.04% |
20.00 |
125.42 |
0.05% |
--- |
80 |
02400 |
心动公司 |
0.03% |
4.36 |
84.12 |
0.03% |
--- |
81 |
02869 |
绿城服务 |
0.03% |
20.40 |
94.39 |
0.04% |
--- |
82 |
000519 |
中兵红箭 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
83 |
000708 |
中信特钢 |
0.00% |
0.55 |
9.49 |
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 |
7.89% |
141.00 |
21118.31 |
9.68% |
25.00 (17.73%) |
2 |
00700 |
腾讯控股 |
7.04% |
78.25 |
18853.78 |
8.64% |
11.00 (14.06%) |
3 |
02331 |
李宁 |
5.31% |
261.65 |
14222.47 |
6.52% |
13.00 (4.97%) |
4 |
00883 |
中国海洋石油 |
3.77% |
1185.00 |
10085.27 |
4.62% |
690.00 (58.23%) |
5 |
00941 |
中国移动 |
3.37% |
200.00 |
9026.31 |
4.14% |
0.00 (0.00%) |
6 |
00168 |
青岛啤酒股份 |
3.23% |
128.60 |
8659.35 |
3.97% |
18.60 (14.46%) |
7 |
06690 |
海尔智家 |
3.09% |
379.98 |
8265.24 |
3.79% |
30.00 (7.90%) |
8 |
06078 |
海吉亚医疗 |
2.84% |
189.26 |
7591.58 |
3.48% |
0.00 (0.00%) |
9 |
03898 |
时代电气 |
2.83% |
254.20 |
7586.99 |
3.48% |
54.77 (21.55%) |
10 |
01171 |
兖矿能源 |
2.41% |
250.00 |
6455.44 |
2.96% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
7.89% |
141.00 |
21118.31 |
9.68% |
25.00 (17.73%) |
2 |
00700 |
腾讯控股 |
7.04% |
78.25 |
18853.78 |
8.64% |
11.00 (14.06%) |
3 |
02331 |
李宁 |
5.31% |
261.65 |
14222.47 |
6.52% |
13.00 (4.97%) |
4 |
00883 |
中国海洋石油 |
3.77% |
1185.00 |
10085.27 |
4.62% |
690.00 (58.23%) |
5 |
00941 |
中国移动 |
3.37% |
200.00 |
9026.31 |
4.14% |
0.00 (0.00%) |
6 |
00168 |
青岛啤酒股份 |
3.23% |
128.60 |
8659.35 |
3.97% |
18.60 (14.46%) |
7 |
06690 |
海尔智家 |
3.09% |
379.98 |
8265.24 |
3.79% |
30.00 (7.90%) |
8 |
06078 |
海吉亚医疗 |
2.84% |
189.26 |
7591.58 |
3.48% |
0.00 (0.00%) |
9 |
03898 |
时代电气 |
2.83% |
254.20 |
7586.99 |
3.48% |
54.77 (21.55%) |
10 |
01171 |
兖矿能源 |
2.41% |
250.00 |
6455.44 |
2.96% |
0.00 (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 |
00700 |
腾讯控股 |
6.19% |
67.25 |
20382.09 |
7.71% |
5.00 (7.43%) |
2 |
03690 |
美团-W |
5.85% |
116.00 |
19265.04 |
7.29% |
65.00 (56.03%) |
3 |
02331 |
李宁 |
4.70% |
248.65 |
15459.15 |
5.85% |
40.00 (16.09%) |
4 |
06690 |
海尔智家 |
2.64% |
349.98 |
8694.65 |
3.29% |
0.00 (0.00%) |
5 |
06078 |
海吉亚医疗 |
2.56% |
189.26 |
8440.65 |
3.19% |
新增 |
6 |
00941 |
中国移动 |
2.55% |
200.00 |
8380.86 |
3.17% |
0.00 (0.00%) |
7 |
00168 |
青岛啤酒股份 |
2.33% |
110.00 |
7676.19 |
2.90% |
新增 |
8 |
03323 |
中国建材 |
2.18% |
1000.00 |
7166.49 |
2.71% |
-100.00 (-10.00%) |
9 |
03898 |
时代电气 |
2.01% |
199.43 |
6600.31 |
2.50% |
新增 |
10 |
00836 |
华润电力 |
1.95% |
462.60 |
6408.90 |
2.42% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
6.19% |
67.25 |
20382.09 |
7.71% |
5.00 (7.43%) |
2 |
03690 |
美团-W |
5.85% |
116.00 |
19265.04 |
7.29% |
65.00 (56.03%) |
3 |
02331 |
李宁 |
4.70% |
248.65 |
15459.15 |
5.85% |
40.00 (16.09%) |
4 |
06690 |
海尔智家 |
2.64% |
349.98 |
8694.65 |
3.29% |
0.00 (0.00%) |
5 |
06078 |
海吉亚医疗 |
2.56% |
189.26 |
8440.65 |
3.19% |
新增 |
6 |
00941 |
中国移动 |
2.55% |
200.00 |
8380.86 |
3.17% |
0.00 (0.00%) |
7 |
00168 |
青岛啤酒股份 |
2.33% |
110.00 |
7676.19 |
2.90% |
新增 |
8 |
03323 |
中国建材 |
2.18% |
1000.00 |
7166.49 |
2.71% |
-100.00 (-10.00%) |
9 |
03898 |
时代电气 |
2.01% |
199.43 |
6600.31 |
2.50% |
新增 |
10 |
00836 |
华润电力 |
1.95% |
462.60 |
6408.90 |
2.42% |
0.00 (0.00%) |
11 |
03311 |
中国建筑国际 |
1.90% |
841.20 |
6244.27 |
2.36% |
--- |
12 |
09992 |
泡泡玛特 |
1.78% |
180.90 |
5863.28 |
2.22% |
--- |
13 |
03998 |
波司登 |
1.77% |
1400.00 |
5830.69 |
2.21% |
--- |
14 |
01691 |
JS环球生活 |
1.76% |
661.10 |
5778.04 |
2.19% |
--- |
15 |
01211 |
比亚迪股份 |
1.63% |
20.00 |
5370.59 |
2.03% |
--- |
16 |
01171 |
兖矿能源 |
1.60% |
250.00 |
5259.42 |
1.99% |
--- |
17 |
00291 |
华润啤酒 |
1.52% |
100.00 |
5002.86 |
1.89% |
--- |
18 |
02269 |
药明生物 |
1.49% |
79.80 |
4899.93 |
1.85% |
--- |
19 |
600519 |
贵州茅台 |
1.41% |
2.27 |
4642.15 |
1.76% |
--- |
20 |
00883 |
中国海洋石油 |
1.33% |
495.00 |
4385.59 |
1.66% |
--- |
21 |
02380 |
中国电力 |
1.28% |
991.70 |
4223.50 |
1.60% |
--- |
22 |
06098 |
碧桂园服务 |
1.18% |
129.80 |
3879.58 |
1.47% |
--- |
23 |
06969 |
思摩尔国际 |
1.13% |
180.00 |
3725.21 |
1.41% |
--- |
24 |
03968 |
招商银行 |
1.09% |
80.00 |
3591.80 |
1.36% |
--- |
25 |
02688 |
新奥能源 |
1.00% |
30.00 |
3307.02 |
1.25% |
--- |
26 |
01548 |
金斯瑞生物科技 |
0.99% |
134.40 |
3269.97 |
1.24% |
--- |
27 |
02238 |
广汽集团 |
0.99% |
500.00 |
3245.45 |
1.23% |
--- |
28 |
03800 |
协鑫科技 |
0.98% |
1000.00 |
3241.17 |
1.23% |
--- |
29 |
300760 |
迈瑞医疗 |
0.95% |
10.00 |
3132.00 |
1.18% |
--- |
30 |
01109 |
华润置地 |
0.95% |
100.00 |
3130.00 |
1.18% |
--- |
31 |
01951 |
锦欣生殖 |
0.91% |
487.05 |
3011.44 |
1.14% |
--- |
32 |
01579 |
颐海国际 |
0.74% |
100.00 |
2420.19 |
0.92% |
--- |
33 |
01929 |
周大福 |
0.74% |
193.74 |
2445.50 |
0.93% |
--- |
34 |
03908 |
中金公司 |
0.74% |
170.00 |
2430.79 |
0.92% |
--- |
35 |
00881 |
中升控股 |
0.71% |
49.70 |
2352.54 |
0.89% |
--- |
36 |
01024 |
快手-W |
0.68% |
30.00 |
2242.31 |
0.85% |
--- |
37 |
01772 |
赣锋锂业 |
0.63% |
28.00 |
2067.68 |
0.78% |
--- |
38 |
02359 |
药明康德 |
0.62% |
22.78 |
2035.79 |
0.77% |
--- |
39 |
03347 |
泰格医药 |
0.61% |
26.00 |
2016.71 |
0.76% |
--- |
40 |
00916 |
龙源电力 |
0.58% |
146.60 |
1900.62 |
0.72% |
--- |
41 |
01801 |
信达生物 |
0.54% |
60.00 |
1790.77 |
0.68% |
--- |
42 |
09922 |
九毛九 |
0.54% |
100.00 |
1783.07 |
0.67% |
--- |
43 |
01209 |
华润万象生活 |
0.51% |
50.00 |
1663.34 |
0.63% |
--- |
44 |
02899 |
紫金矿业 |
0.50% |
200.00 |
1643.68 |
0.62% |
--- |
45 |
02313 |
申洲国际 |
0.49% |
20.00 |
1625.72 |
0.62% |
--- |
46 |
02382 |
舜宇光学科技 |
0.49% |
14.85 |
1624.28 |
0.61% |
--- |
47 |
00853 |
微创医疗 |
0.47% |
80.00 |
1556.45 |
0.59% |
--- |
48 |
000568 |
泸州老窖 |
0.46% |
6.11 |
1506.36 |
0.57% |
--- |
49 |
00839 |
中教控股 |
0.46% |
229.60 |
1523.69 |
0.58% |
--- |
50 |
01378 |
中国宏桥 |
0.46% |
200.00 |
1517.11 |
0.57% |
--- |
51 |
09868 |
小鹏汽车-W |
0.46% |
14.00 |
1513.34 |
0.57% |
--- |
52 |
00388 |
香港交易所 |
0.40% |
4.00 |
1320.41 |
0.50% |
--- |
53 |
00868 |
信义玻璃 |
0.40% |
81.90 |
1318.15 |
0.50% |
--- |
54 |
02015 |
理想汽车-W |
0.40% |
10.00 |
1307.59 |
0.49% |
--- |
55 |
03759 |
康龙化成 |
0.40% |
19.50 |
1309.92 |
0.50% |
--- |
56 |
01458 |
周黑鸭 |
0.32% |
230.35 |
1063.76 |
0.40% |
--- |
57 |
01108 |
洛阳玻璃股份 |
0.31% |
80.00 |
1007.07 |
0.38% |
--- |
58 |
01876 |
百威亚太 |
0.31% |
50.00 |
1004.85 |
0.38% |
--- |
59 |
03606 |
福耀玻璃 |
0.31% |
30.00 |
1021.10 |
0.39% |
--- |
60 |
00268 |
金蝶国际 |
0.29% |
60.00 |
944.13 |
0.36% |
--- |
61 |
00981 |
中芯国际 |
0.28% |
60.00 |
932.84 |
0.35% |
--- |
62 |
00669 |
创科实业 |
0.26% |
12.35 |
864.47 |
0.33% |
--- |
63 |
09633 |
农夫山泉 |
0.23% |
20.00 |
770.53 |
0.29% |
--- |
64 |
00826 |
天工国际 |
0.22% |
294.40 |
712.50 |
0.27% |
--- |
65 |
02400 |
心动公司 |
0.21% |
40.00 |
699.55 |
0.26% |
--- |
66 |
00960 |
龙湖集团 |
0.19% |
20.00 |
633.70 |
0.24% |
--- |
67 |
02208 |
金风科技 |
0.19% |
50.00 |
627.71 |
0.24% |
--- |
68 |
09869 |
海伦司 |
0.19% |
40.00 |
619.16 |
0.23% |
--- |
69 |
300628 |
亿联网络 |
0.18% |
7.63 |
581.02 |
0.22% |
--- |
70 |
06606 |
诺辉健康-B |
0.18% |
30.00 |
605.47 |
0.23% |
--- |
71 |
06699 |
时代天使 |
0.18% |
4.50 |
604.96 |
0.23% |
--- |
72 |
000708 |
中信特钢 |
0.17% |
28.57 |
575.74 |
0.22% |
--- |
73 |
00855 |
中国水务 |
0.16% |
84.40 |
526.90 |
0.20% |
--- |
74 |
00968 |
信义光能 |
0.16% |
50.00 |
518.25 |
0.20% |
--- |
75 |
002353 |
杰瑞股份 |
0.15% |
11.96 |
481.99 |
0.18% |
--- |
76 |
02273 |
固生堂 |
0.15% |
15.00 |
500.29 |
0.19% |
--- |
77 |
02600 |
中国铝业 |
0.15% |
200.00 |
507.98 |
0.19% |
--- |
78 |
01811 |
中广核新能源 |
0.14% |
150.00 |
474.63 |
0.18% |
--- |
79 |
02020 |
安踏体育 |
0.14% |
5.70 |
469.91 |
0.18% |
--- |
80 |
02869 |
绿城服务 |
0.14% |
60.00 |
455.65 |
0.17% |
--- |
81 |
06865 |
福莱特玻璃 |
0.14% |
20.00 |
472.06 |
0.18% |
--- |
82 |
00390 |
中国中铁 |
0.13% |
106.50 |
441.73 |
0.17% |
--- |
83 |
01268 |
美东汽车 |
0.13% |
20.00 |
422.46 |
0.16% |
--- |
84 |
06049 |
保利物业 |
0.13% |
10.00 |
427.60 |
0.16% |
--- |
85 |
00763 |
中兴通讯 |
0.12% |
25.00 |
390.82 |
0.15% |
--- |
86 |
09939 |
开拓药业-B |
0.10% |
20.00 |
319.84 |
0.12% |
--- |
87 |
600588 |
用友网络 |
0.09% |
13.60 |
295.26 |
0.11% |
--- |
88 |
01193 |
华润燃气(一百) |
0.09% |
10.00 |
312.57 |
0.12% |
--- |
89 |
00558 |
力劲科技 |
0.08% |
20.00 |
256.56 |
0.10% |
--- |
90 |
06869 |
长飞光纤光缆 |
0.08% |
21.80 |
250.94 |
0.09% |
--- |
91 |
00909 |
明源云 |
0.07% |
20.00 |
214.82 |
0.08% |
--- |
92 |
06186 |
中国飞鹤 |
0.07% |
30.00 |
231.41 |
0.09% |
--- |
93 |
01316 |
耐世特 |
0.06% |
39.80 |
191.97 |
0.07% |
--- |
94 |
01765 |
希望教育 |
0.05% |
300.00 |
166.76 |
0.06% |
--- |
95 |
01896 |
猫眼娱乐 |
0.05% |
23.60 |
161.46 |
0.06% |
--- |
96 |
02150 |
奈雪的茶 |
0.05% |
27.75 |
157.81 |
0.06% |
--- |
97 |
000519 |
中兵红箭 |
0.00% |
0.01 |
0.24 |
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 |
00700 |
腾讯控股 |
6.19% |
62.25 |
18891.63 |
8.72% |
新增 |
2 |
02331 |
李宁 |
3.75% |
208.65 |
11439.09 |
5.28% |
新增 |
3 |
00941 |
中国移动 |
2.88% |
200.00 |
8783.24 |
4.05% |
新增 |
4 |
03323 |
中国建材 |
2.85% |
1100.00 |
8689.16 |
4.01% |
新增 |
5 |
03311 |
中国建筑国际 |
2.78% |
999.60 |
8495.99 |
3.92% |
新增 |
6 |
06690 |
海尔智家 |
2.37% |
349.98 |
7223.66 |
3.33% |
新增 |
7 |
03690 |
美团-W |
2.11% |
51.00 |
6435.85 |
2.97% |
新增 |
8 |
01171 |
兖矿能源 |
2.10% |
340.00 |
6411.03 |
2.96% |
新增 |
9 |
01919 |
中远海控 |
2.00% |
550.00 |
6093.12 |
2.81% |
新增 |
10 |
00836 |
华润电力 |
1.81% |
462.60 |
5530.05 |
2.55% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.19% |
62.25 |
18891.63 |
8.72% |
新增 |
2 |
02331 |
李宁 |
3.75% |
208.65 |
11439.09 |
5.28% |
新增 |
3 |
00941 |
中国移动 |
2.88% |
200.00 |
8783.24 |
4.05% |
新增 |
4 |
03323 |
中国建材 |
2.85% |
1100.00 |
8689.16 |
4.01% |
新增 |
5 |
03311 |
中国建筑国际 |
2.78% |
999.60 |
8495.99 |
3.92% |
新增 |
6 |
06690 |
海尔智家 |
2.37% |
349.98 |
7223.66 |
3.33% |
新增 |
7 |
03690 |
美团-W |
2.11% |
51.00 |
6435.85 |
2.97% |
新增 |
8 |
01171 |
兖矿能源 |
2.10% |
340.00 |
6411.03 |
2.96% |
新增 |
9 |
01919 |
中远海控 |
2.00% |
550.00 |
6093.12 |
2.81% |
新增 |
10 |
00836 |
华润电力 |
1.81% |
462.60 |
5530.05 |
2.55% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.42% |
0.77 |
1578.50 |
0.74% |
新增 |
2 |
300628 |
亿联网络 |
0.17% |
7.63 |
621.46 |
0.29% |
新增 |
3 |
002371 |
北方华创 |
0.12% |
1.34 |
465.01 |
0.22% |
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 |
600519 |
贵州茅台 |
0.42% |
0.77 |
1578.50 |
0.74% |
新增 |
2 |
300628 |
亿联网络 |
0.17% |
7.63 |
621.46 |
0.29% |
新增 |
3 |
002371 |
北方华创 |
0.12% |
1.34 |
465.01 |
0.22% |
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 |
1.74% |
35.00 |
7190.14 |
6.51% |
--- |
2 |
00836 |
华润电力 |
1.59% |
352.60 |
6594.39 |
5.97% |
--- |
3 |
02359 |
药明康德 |
1.38% |
37.78 |
5731.23 |
5.19% |
--- |
4 |
06078 |
海吉亚医疗 |
1.29% |
110.60 |
5353.13 |
4.85% |
--- |
5 |
00700 |
腾讯控股 |
1.18% |
12.75 |
4900.77 |
4.44% |
--- |
6 |
02331 |
李宁 |
1.10% |
60.55 |
4547.33 |
4.12% |
--- |
7 |
00881 |
中升控股 |
0.88% |
69.70 |
3640.63 |
3.30% |
--- |
8 |
09992 |
泡泡玛特 |
0.79% |
73.90 |
3278.24 |
2.97% |
--- |
9 |
02382 |
舜宇光学科技 |
0.78% |
18.85 |
3216.01 |
2.91% |
--- |
10 |
01919 |
中远海控 |
0.72% |
300.00 |
2984.02 |
2.70% |
--- |
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 |
1.74% |
35.00 |
7190.14 |
6.51% |
--- |
2 |
00836 |
华润电力 |
1.59% |
352.60 |
6594.39 |
5.97% |
--- |
3 |
02359 |
药明康德 |
1.38% |
37.78 |
5731.23 |
5.19% |
--- |
4 |
06078 |
海吉亚医疗 |
1.29% |
110.60 |
5353.13 |
4.85% |
--- |
5 |
00700 |
腾讯控股 |
1.18% |
12.75 |
4900.77 |
4.44% |
--- |
6 |
02331 |
李宁 |
1.10% |
60.55 |
4547.33 |
4.12% |
--- |
7 |
00881 |
中升控股 |
0.88% |
69.70 |
3640.63 |
3.30% |
--- |
8 |
09992 |
泡泡玛特 |
0.79% |
73.90 |
3278.24 |
2.97% |
--- |
9 |
02382 |
舜宇光学科技 |
0.78% |
18.85 |
3216.01 |
2.91% |
--- |
10 |
01919 |
中远海控 |
0.72% |
300.00 |
2984.02 |
2.70% |
--- |
显示全部持仓明细>>