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 |
00700 |
腾讯控股 |
9.19% |
3.34 |
1427.34 |
0.00% |
0.00 (0.00%) |
| 2 |
01299 |
友邦保险 |
6.68% |
13.84 |
1036.87 |
0.00% |
-0.56 (-4.05%) |
| 3 |
09988 |
阿里巴巴-W |
5.44% |
8.04 |
844.77 |
0.00% |
-0.65 (-8.08%) |
| 4 |
02318 |
中国平安 |
5.36% |
15.85 |
831.99 |
0.00% |
-3.10 (-19.56%) |
| 5 |
00939 |
建设银行 |
4.55% |
95.40 |
706.72 |
0.00% |
-1.90 (-1.99%) |
| 6 |
300750 |
宁德时代 |
4.42% |
1.71 |
686.91 |
0.00% |
-0.27 (-15.79%) |
| 7 |
00386 |
中国石油化工股份 |
3.63% |
142.20 |
563.74 |
0.01% |
新增 |
| 8 |
00293 |
国泰航空 |
3.38% |
52.90 |
524.06 |
0.01% |
新增 |
| 9 |
300308 |
中际旭创 |
2.68% |
0.73 |
415.67 |
0.00% |
新增 |
| 10 |
00300 |
美的集团 |
1.75% |
3.68 |
272.29 |
0.01% |
0.19 (5.16%) |
| 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 |
00700 |
腾讯控股 |
9.19% |
3.34 |
1427.34 |
0.00% |
0.00 (0.00%) |
| 2 |
01299 |
友邦保险 |
6.68% |
13.84 |
1036.87 |
0.00% |
-0.56 (-4.05%) |
| 3 |
09988 |
阿里巴巴-W |
5.44% |
8.04 |
844.77 |
0.00% |
-0.65 (-8.08%) |
| 4 |
02318 |
中国平安 |
5.36% |
15.85 |
831.99 |
0.00% |
-3.10 (-19.56%) |
| 5 |
00939 |
建设银行 |
4.55% |
95.40 |
706.72 |
0.00% |
-1.90 (-1.99%) |
| 6 |
300750 |
宁德时代 |
4.42% |
1.71 |
686.91 |
0.00% |
-0.27 (-15.79%) |
| 7 |
00386 |
中国石油化工股份 |
3.63% |
142.20 |
563.74 |
0.01% |
新增 |
| 8 |
00293 |
国泰航空 |
3.38% |
52.90 |
524.06 |
0.01% |
新增 |
| 9 |
300308 |
中际旭创 |
2.68% |
0.73 |
415.67 |
0.00% |
新增 |
| 10 |
00300 |
美的集团 |
1.75% |
3.68 |
272.29 |
0.01% |
0.19 (5.16%) |
| 11 |
000333 |
美的集团 |
0.98% |
1.99 |
151.95 |
0.00% |
--- |
| 12 |
601318 |
中国平安 |
0.19% |
0.51 |
28.96 |
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 |
9.59% |
3.34 |
1807.04 |
0.00% |
0.02 (0.60%) |
| 2 |
00941 |
中国移动 |
6.09% |
15.55 |
1147.48 |
0.00% |
新增 |
| 3 |
09988 |
阿里巴巴-W |
5.95% |
8.69 |
1120.83 |
0.00% |
-4.68 (-53.85%) |
| 4 |
02318 |
中国平安 |
5.92% |
18.95 |
1115.11 |
0.00% |
14.20 (74.93%) |
| 5 |
01299 |
友邦保险 |
5.52% |
14.40 |
1039.21 |
0.00% |
0.68 (4.72%) |
| 6 |
01810 |
小米集团-W |
3.92% |
20.80 |
738.33 |
0.00% |
-15.42 (-74.13%) |
| 7 |
300750 |
宁德时代 |
3.86% |
1.98 |
727.17 |
0.00% |
新增 |
| 8 |
00939 |
建设银行 |
3.59% |
97.30 |
675.82 |
0.00% |
新增 |
| 9 |
03908 |
中金公司 |
3.51% |
37.40 |
661.08 |
0.02% |
-7.80 (-20.86%) |
| 10 |
000333 |
美的集团 |
3.15% |
7.59 |
593.17 |
0.00% |
6.69 (88.14%) |
| 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 |
9.59% |
3.34 |
1807.04 |
0.00% |
0.02 (0.60%) |
| 2 |
00941 |
中国移动 |
6.09% |
15.55 |
1147.48 |
0.00% |
新增 |
| 3 |
09988 |
阿里巴巴-W |
5.95% |
8.69 |
1120.83 |
0.00% |
-4.68 (-53.85%) |
| 4 |
02318 |
中国平安 |
5.92% |
18.95 |
1115.11 |
0.00% |
14.20 (74.93%) |
| 5 |
01299 |
友邦保险 |
5.52% |
14.40 |
1039.21 |
0.00% |
0.68 (4.72%) |
| 6 |
01810 |
小米集团-W |
3.92% |
20.80 |
738.33 |
0.00% |
-15.42 (-74.13%) |
| 7 |
300750 |
宁德时代 |
3.86% |
1.98 |
727.17 |
0.00% |
新增 |
| 8 |
00939 |
建设银行 |
3.59% |
97.30 |
675.82 |
0.00% |
新增 |
| 9 |
03908 |
中金公司 |
3.51% |
37.40 |
661.08 |
0.02% |
-7.80 (-20.86%) |
| 10 |
000333 |
美的集团 |
3.15% |
7.59 |
593.17 |
0.00% |
6.69 (88.14%) |
| 11 |
00300 |
美的集团 |
1.42% |
3.49 |
267.78 |
0.01% |
--- |
| 12 |
03750 |
宁德时代 |
0.87% |
0.36 |
164.37 |
0.00% |
--- |
| 13 |
601318 |
中国平安 |
0.25% |
0.69 |
47.20 |
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 |
9.77% |
13.37 |
2160.56 |
0.00% |
4.87 (36.42%) |
| 2 |
00700 |
腾讯控股 |
9.09% |
3.32 |
2009.62 |
0.00% |
0.32 (9.64%) |
| 3 |
01810 |
小米集团-W |
8.08% |
36.22 |
1785.68 |
0.00% |
新增 |
| 4 |
01299 |
友邦保险 |
4.23% |
13.72 |
935.07 |
0.00% |
新增 |
| 5 |
601318 |
中国平安 |
4.10% |
16.45 |
906.56 |
0.00% |
新增 |
| 6 |
03908 |
中金公司 |
3.99% |
45.20 |
883.11 |
0.02% |
新增 |
| 7 |
02388 |
中银香港 |
3.73% |
24.75 |
825.67 |
0.00% |
新增 |
| 8 |
00300 |
美的集团 |
3.65% |
10.74 |
806.49 |
0.02% |
新增 |
| 9 |
09992 |
泡泡玛特 |
2.91% |
2.64 |
643.06 |
0.00% |
新增 |
| 10 |
600660 |
福耀玻璃 |
2.31% |
6.95 |
510.20 |
0.00% |
新增 |
| 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 |
9.77% |
13.37 |
2160.56 |
0.00% |
4.87 (36.42%) |
| 2 |
00700 |
腾讯控股 |
9.09% |
3.32 |
2009.62 |
0.00% |
0.32 (9.64%) |
| 3 |
01810 |
小米集团-W |
8.08% |
36.22 |
1785.68 |
0.00% |
新增 |
| 4 |
01299 |
友邦保险 |
4.23% |
13.72 |
935.07 |
0.00% |
新增 |
| 5 |
601318 |
中国平安 |
4.10% |
16.45 |
906.56 |
0.00% |
新增 |
| 6 |
03908 |
中金公司 |
3.99% |
45.20 |
883.11 |
0.02% |
新增 |
| 7 |
02388 |
中银香港 |
3.73% |
24.75 |
825.67 |
0.00% |
新增 |
| 8 |
00300 |
美的集团 |
3.65% |
10.74 |
806.49 |
0.02% |
新增 |
| 9 |
09992 |
泡泡玛特 |
2.91% |
2.64 |
643.06 |
0.00% |
新增 |
| 10 |
600660 |
福耀玻璃 |
2.31% |
6.95 |
510.20 |
0.00% |
新增 |
| 11 |
02318 |
中国平安 |
1.04% |
4.75 |
230.06 |
0.00% |
--- |
| 12 |
601995 |
中金公司 |
0.81% |
4.86 |
179.29 |
0.00% |
--- |
| 13 |
03606 |
福耀玻璃 |
0.79% |
2.44 |
174.43 |
0.00% |
--- |
| 14 |
000333 |
美的集团 |
0.30% |
0.90 |
65.39 |
0.00% |
--- |
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 |
00700 |
腾讯控股 |
6.33% |
3.00 |
1376.13 |
7.76% |
0.42 (14.00%) |
| 2 |
09988 |
阿里巴巴-W |
3.91% |
8.50 |
851.12 |
4.80% |
-0.70 (-8.24%) |
| 3 |
00168 |
青岛啤酒股份 |
3.22% |
15.00 |
701.06 |
3.95% |
新增 |
| 4 |
00762 |
中国联通 |
2.93% |
75.20 |
637.78 |
3.60% |
新增 |
| 5 |
02602 |
万物云 |
2.74% |
31.00 |
595.09 |
3.36% |
新增 |
| 6 |
01024 |
快手-W |
2.65% |
10.00 |
577.26 |
3.25% |
新增 |
| 7 |
00981 |
中芯国际 |
2.61% |
13.90 |
566.62 |
3.19% |
新增 |
| 8 |
01910 |
新秀丽 |
2.57% |
42.00 |
559.21 |
3.15% |
新增 |
| 9 |
09896 |
名创优品 |
2.54% |
17.00 |
551.91 |
3.11% |
新增 |
| 10 |
02331 |
李宁 |
2.46% |
34.65 |
534.66 |
3.01% |
新增 |
| 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 |
00700 |
腾讯控股 |
6.33% |
3.00 |
1376.13 |
7.76% |
0.42 (14.00%) |
| 2 |
09988 |
阿里巴巴-W |
3.91% |
8.50 |
851.12 |
4.80% |
-0.70 (-8.24%) |
| 3 |
00168 |
青岛啤酒股份 |
3.22% |
15.00 |
701.06 |
3.95% |
新增 |
| 4 |
00762 |
中国联通 |
2.93% |
75.20 |
637.78 |
3.60% |
新增 |
| 5 |
02602 |
万物云 |
2.74% |
31.00 |
595.09 |
3.36% |
新增 |
| 6 |
01024 |
快手-W |
2.65% |
10.00 |
577.26 |
3.25% |
新增 |
| 7 |
00981 |
中芯国际 |
2.61% |
13.90 |
566.62 |
3.19% |
新增 |
| 8 |
01910 |
新秀丽 |
2.57% |
42.00 |
559.21 |
3.15% |
新增 |
| 9 |
09896 |
名创优品 |
2.54% |
17.00 |
551.91 |
3.11% |
新增 |
| 10 |
02331 |
李宁 |
2.46% |
34.65 |
534.66 |
3.01% |
新增 |
| 11 |
02423 |
贝壳-W |
2.38% |
12.00 |
518.72 |
2.92% |
--- |
| 12 |
00291 |
华润啤酒 |
2.31% |
22.00 |
501.57 |
2.83% |
--- |
| 13 |
00921 |
海信家电 |
2.24% |
25.00 |
487.89 |
2.75% |
--- |
| 14 |
300498 |
温氏股份 |
2.20% |
28.00 |
478.24 |
2.70% |
--- |
| 15 |
01585 |
雅迪控股 |
2.20% |
41.80 |
478.78 |
2.70% |
--- |
| 16 |
01928 |
金沙中国有限公司 |
2.05% |
29.88 |
445.25 |
2.51% |
--- |
| 17 |
06110 |
滔搏 |
1.92% |
150.00 |
418.59 |
2.36% |
--- |
| 18 |
03606 |
福耀玻璃 |
1.88% |
8.00 |
408.92 |
2.31% |
--- |
| 19 |
06098 |
碧桂园服务 |
1.65% |
60.00 |
358.94 |
2.02% |
--- |
| 20 |
02669 |
中海物业 |
1.65% |
72.00 |
359.82 |
2.03% |
--- |
| 21 |
02313 |
申洲国际 |
1.62% |
6.94 |
353.15 |
1.99% |
--- |
| 22 |
300979 |
华利集团 |
1.57% |
6.50 |
341.70 |
1.93% |
--- |
| 23 |
02899 |
紫金矿业 |
1.51% |
18.00 |
329.12 |
1.86% |
--- |
| 24 |
09979 |
绿城管理控股 |
1.50% |
120.80 |
326.08 |
1.84% |
--- |
| 25 |
01999 |
敏华控股 |
1.45% |
80.00 |
314.44 |
1.77% |
--- |
| 26 |
002984 |
森麒麟 |
1.38% |
16.00 |
300.00 |
1.69% |
--- |
| 27 |
00780 |
同程旅行 |
1.32% |
16.08 |
287.12 |
1.62% |
--- |
| 28 |
603369 |
今世缘 |
1.25% |
7.00 |
272.51 |
1.54% |
--- |
| 29 |
00123 |
越秀地产 |
1.16% |
64.60 |
253.32 |
1.43% |
--- |
| 30 |
000807 |
云铝股份 |
1.10% |
15.00 |
239.70 |
1.35% |
--- |
| 31 |
002831 |
裕同科技 |
1.08% |
10.00 |
234.20 |
1.32% |
--- |
| 32 |
601567 |
三星电气 |
1.03% |
10.00 |
224.20 |
1.26% |
--- |
| 33 |
06865 |
福莱特玻璃 |
1.03% |
28.00 |
224.96 |
1.27% |
--- |
| 34 |
01516 |
融创服务 |
1.02% |
140.00 |
220.87 |
1.25% |
--- |
| 35 |
02273 |
固生堂 |
1.01% |
7.00 |
219.28 |
1.24% |
--- |
| 36 |
01368 |
特步国际 |
0.94% |
40.00 |
205.37 |
1.16% |
--- |
| 37 |
02382 |
舜宇光学科技 |
0.87% |
3.00 |
189.73 |
1.07% |
--- |
| 38 |
00883 |
中国海洋石油 |
0.85% |
11.40 |
184.22 |
1.04% |
--- |
| 39 |
03690 |
美团-W |
0.84% |
1.60 |
182.83 |
1.03% |
--- |
| 40 |
002444 |
巨星科技 |
0.82% |
7.00 |
178.57 |
1.01% |
--- |
| 41 |
002126 |
银轮股份 |
0.81% |
7.24 |
175.79 |
0.99% |
--- |
| 42 |
02269 |
药明生物 |
0.75% |
7.00 |
163.74 |
0.92% |
--- |
| 43 |
02367 |
巨子生物 |
0.73% |
3.00 |
157.86 |
0.89% |
--- |
| 44 |
00522 |
ASMPT |
0.72% |
3.00 |
157.45 |
0.89% |
--- |
| 45 |
06078 |
海吉亚医疗 |
0.64% |
10.00 |
139.16 |
0.78% |
--- |
| 46 |
02020 |
安踏体育 |
0.57% |
1.44 |
124.10 |
0.70% |
--- |
| 47 |
03968 |
招商银行 |
0.46% |
2.00 |
100.04 |
0.56% |
--- |
| 48 |
02232 |
晶苑国际 |
0.39% |
20.00 |
85.18 |
0.48% |
--- |
| 49 |
01610 |
中粮家佳康 |
0.33% |
50.00 |
72.04 |
0.41% |
--- |
| 50 |
300416 |
苏试试验 |
0.33% |
5.00 |
71.65 |
0.40% |
--- |
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 |
03968 |
招商银行 |
5.78% |
29.30 |
1241.09 |
0.01% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
5.51% |
2.58 |
1183.31 |
0.00% |
-2.54 (-98.45%) |
| 3 |
02899 |
紫金矿业 |
5.19% |
68.40 |
1115.99 |
0.01% |
28.60 (41.81%) |
| 4 |
09988 |
阿里巴巴-W |
5.06% |
9.20 |
1086.72 |
0.00% |
3.68 (40.00%) |
| 5 |
03690 |
美团-W |
3.99% |
5.96 |
856.91 |
0.00% |
-0.73 (-12.25%) |
| 6 |
03606 |
福耀玻璃 |
3.79% |
15.88 |
813.33 |
0.03% |
7.24 (45.59%) |
| 7 |
00857 |
中国石油股份 |
3.46% |
128.00 |
742.99 |
0.01% |
14.20 (11.09%) |
| 8 |
00780 |
同程旅行 |
3.16% |
35.08 |
678.21 |
0.02% |
新增 |
| 9 |
688200 |
华峰测控 |
3.12% |
4.67 |
669.67 |
0.03% |
新增 |
| 10 |
688382 |
益方生物 |
3.10% |
34.90 |
666.24 |
0.09% |
新增 |
| 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 |
03968 |
招商银行 |
5.78% |
29.30 |
1241.09 |
0.01% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
5.51% |
2.58 |
1183.31 |
0.00% |
-2.54 (-98.45%) |
| 3 |
02899 |
紫金矿业 |
5.19% |
68.40 |
1115.99 |
0.01% |
28.60 (41.81%) |
| 4 |
09988 |
阿里巴巴-W |
5.06% |
9.20 |
1086.72 |
0.00% |
3.68 (40.00%) |
| 5 |
03690 |
美团-W |
3.99% |
5.96 |
856.91 |
0.00% |
-0.73 (-12.25%) |
| 6 |
03606 |
福耀玻璃 |
3.79% |
15.88 |
813.33 |
0.03% |
7.24 (45.59%) |
| 7 |
00857 |
中国石油股份 |
3.46% |
128.00 |
742.99 |
0.01% |
14.20 (11.09%) |
| 8 |
00780 |
同程旅行 |
3.16% |
35.08 |
678.21 |
0.02% |
新增 |
| 9 |
688200 |
华峰测控 |
3.12% |
4.67 |
669.67 |
0.03% |
新增 |
| 10 |
688382 |
益方生物 |
3.10% |
34.90 |
666.24 |
0.09% |
新增 |
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 |
9.71% |
5.12 |
1977.13 |
11.00% |
0.32 (6.25%) |
| 2 |
00762 |
中国联通 |
5.39% |
160.40 |
1097.69 |
6.11% |
0.00 (0.00%) |
| 3 |
03968 |
招商银行 |
5.33% |
29.30 |
1085.32 |
6.04% |
新增 |
| 4 |
03690 |
美团-W |
4.62% |
6.69 |
939.81 |
5.23% |
-2.47 (-36.92%) |
| 5 |
00941 |
中国移动 |
4.51% |
12.95 |
918.60 |
5.11% |
2.50 (19.30%) |
| 6 |
01299 |
友邦保险 |
3.21% |
12.54 |
653.79 |
3.64% |
0.00 (0.00%) |
| 7 |
00857 |
中国石油股份 |
3.16% |
113.80 |
643.89 |
3.58% |
新增 |
| 8 |
300308 |
中际旭创 |
2.79% |
4.60 |
567.65 |
3.16% |
新增 |
| 9 |
00371 |
北控水务集团 |
2.69% |
235.40 |
547.15 |
3.04% |
新增 |
| 10 |
02899 |
紫金矿业 |
2.56% |
39.80 |
521.15 |
2.90% |
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 |
9.71% |
5.12 |
1977.13 |
11.00% |
0.32 (6.25%) |
| 2 |
00762 |
中国联通 |
5.39% |
160.40 |
1097.69 |
6.11% |
0.00 (0.00%) |
| 3 |
03968 |
招商银行 |
5.33% |
29.30 |
1085.32 |
6.04% |
新增 |
| 4 |
03690 |
美团-W |
4.62% |
6.69 |
939.81 |
5.23% |
-2.47 (-36.92%) |
| 5 |
00941 |
中国移动 |
4.51% |
12.95 |
918.60 |
5.11% |
2.50 (19.30%) |
| 6 |
01299 |
友邦保险 |
3.21% |
12.54 |
653.79 |
3.64% |
0.00 (0.00%) |
| 7 |
00857 |
中国石油股份 |
3.16% |
113.80 |
643.89 |
3.58% |
新增 |
| 8 |
300308 |
中际旭创 |
2.79% |
4.60 |
567.65 |
3.16% |
新增 |
| 9 |
00371 |
北控水务集团 |
2.69% |
235.40 |
547.15 |
3.04% |
新增 |
| 10 |
02899 |
紫金矿业 |
2.56% |
39.80 |
521.15 |
2.90% |
新增 |
| 11 |
300750 |
宁德时代 |
2.55% |
1.95 |
518.70 |
2.89% |
--- |
| 12 |
01024 |
快手-W |
2.50% |
13.30 |
509.28 |
2.83% |
--- |
| 13 |
02588 |
中银航空租赁 |
2.46% |
8.97 |
501.30 |
2.79% |
--- |
| 14 |
02628 |
中国人寿 |
2.46% |
36.80 |
500.27 |
2.78% |
--- |
| 15 |
601567 |
三星电气 |
2.44% |
16.14 |
496.47 |
2.76% |
--- |
| 16 |
03606 |
福耀玻璃 |
2.20% |
8.64 |
447.66 |
2.49% |
--- |
| 17 |
02269 |
药明生物 |
2.18% |
27.30 |
443.93 |
2.47% |
--- |
| 18 |
00883 |
中国海洋石油 |
2.15% |
24.70 |
437.34 |
2.43% |
--- |
| 19 |
09988 |
阿里巴巴-W |
2.07% |
5.52 |
421.21 |
2.34% |
--- |
| 20 |
000807 |
云铝股份 |
1.99% |
29.91 |
404.68 |
2.25% |
--- |
| 21 |
09992 |
泡泡玛特 |
1.75% |
4.28 |
355.32 |
1.98% |
--- |
| 22 |
01789 |
爱康医疗 |
1.75% |
79.40 |
356.61 |
1.98% |
--- |
| 23 |
09979 |
绿城管理控股 |
1.70% |
113.40 |
346.54 |
1.93% |
--- |
| 24 |
00939 |
建设银行 |
1.56% |
52.80 |
316.84 |
1.76% |
--- |
| 25 |
02669 |
中海物业 |
1.50% |
64.50 |
305.82 |
1.70% |
--- |
| 26 |
09899 |
网易云音乐 |
1.50% |
2.88 |
304.57 |
1.69% |
--- |
| 27 |
06881 |
中国银河 |
1.46% |
45.30 |
297.42 |
1.65% |
--- |
| 28 |
01801 |
信达生物 |
1.35% |
8.10 |
274.53 |
1.53% |
--- |
| 29 |
01999 |
敏华控股 |
1.23% |
56.16 |
250.15 |
1.39% |
--- |
| 30 |
688700 |
东威科技 |
1.09% |
7.55 |
222.42 |
1.24% |
--- |
| 31 |
03800 |
协鑫科技 |
1.08% |
220.70 |
220.73 |
1.23% |
--- |
| 32 |
09995 |
荣昌生物 |
1.05% |
16.05 |
214.03 |
1.19% |
--- |
| 33 |
01928 |
金沙中国有限公司 |
1.03% |
10.80 |
209.03 |
1.16% |
--- |
| 34 |
03998 |
波司登 |
0.97% |
55.20 |
198.34 |
1.10% |
--- |
| 35 |
06078 |
海吉亚医疗 |
0.95% |
14.66 |
193.59 |
1.08% |
--- |
| 36 |
01316 |
耐世特 |
0.68% |
44.80 |
137.74 |
0.77% |
--- |
| 37 |
00123 |
越秀地产 |
0.68% |
29.40 |
138.58 |
0.77% |
--- |
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 |
00700 |
腾讯控股 |
8.20% |
4.80 |
1924.49 |
0.00% |
0.62 (12.92%) |
| 2 |
03690 |
美团-W |
6.05% |
9.16 |
1420.79 |
0.00% |
0.39 (4.26%) |
| 3 |
09988 |
阿里巴巴-W |
5.13% |
12.14 |
1204.25 |
0.00% |
新增 |
| 4 |
00762 |
中国联通 |
4.11% |
160.40 |
964.80 |
0.01% |
31.20 (19.45%) |
| 5 |
01299 |
友邦保险 |
3.36% |
12.54 |
787.63 |
0.00% |
8.02 (63.96%) |
| 6 |
00941 |
中国移动 |
2.95% |
10.45 |
692.17 |
0.00% |
-8.00 (-76.56%) |
| 7 |
01209 |
华润万象生活 |
2.28% |
16.96 |
534.54 |
0.01% |
8.14 (48.00%) |
| 8 |
02588 |
中银航空租赁 |
2.22% |
8.97 |
520.13 |
0.01% |
0.00 (0.00%) |
| 9 |
02601 |
中国太保 |
2.21% |
20.56 |
519.14 |
0.01% |
新增 |
| 10 |
06078 |
海吉亚医疗 |
2.19% |
24.04 |
513.79 |
0.04% |
16.96 (70.55%) |
| 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 |
00700 |
腾讯控股 |
8.20% |
4.80 |
1924.49 |
0.00% |
0.62 (12.92%) |
| 2 |
03690 |
美团-W |
6.05% |
9.16 |
1420.79 |
0.00% |
0.39 (4.26%) |
| 3 |
09988 |
阿里巴巴-W |
5.13% |
12.14 |
1204.25 |
0.00% |
新增 |
| 4 |
00762 |
中国联通 |
4.11% |
160.40 |
964.80 |
0.01% |
31.20 (19.45%) |
| 5 |
01299 |
友邦保险 |
3.36% |
12.54 |
787.63 |
0.00% |
8.02 (63.96%) |
| 6 |
00941 |
中国移动 |
2.95% |
10.45 |
692.17 |
0.00% |
-8.00 (-76.56%) |
| 7 |
01209 |
华润万象生活 |
2.28% |
16.96 |
534.54 |
0.01% |
8.14 (48.00%) |
| 8 |
02588 |
中银航空租赁 |
2.22% |
8.97 |
520.13 |
0.01% |
0.00 (0.00%) |
| 9 |
02601 |
中国太保 |
2.21% |
20.56 |
519.14 |
0.01% |
新增 |
| 10 |
06078 |
海吉亚医疗 |
2.19% |
24.04 |
513.79 |
0.04% |
16.96 (70.55%) |
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 |
6.08% |
4.18 |
1420.71 |
7.15% |
-0.98 (-23.45%) |
| 2 |
00939 |
建设银行 |
5.93% |
263.00 |
1385.00 |
6.97% |
-47.10 (-17.91%) |
| 3 |
00941 |
中国移动 |
5.55% |
18.45 |
1296.60 |
6.52% |
-0.70 (-3.79%) |
| 4 |
00883 |
中国海洋石油 |
4.81% |
55.00 |
1124.42 |
5.66% |
-35.50 (-64.55%) |
| 5 |
03690 |
美团-W |
3.81% |
8.77 |
889.27 |
4.47% |
新增 |
| 6 |
00762 |
中国联通 |
3.62% |
129.20 |
845.47 |
4.25% |
0.00 (0.00%) |
| 7 |
02380 |
中国电力 |
2.55% |
161.10 |
595.48 |
2.99% |
新增 |
| 8 |
002966 |
苏州银行 |
2.48% |
77.17 |
578.77 |
2.91% |
新增 |
| 9 |
600160 |
巨化股份 |
2.36% |
22.85 |
551.37 |
2.77% |
新增 |
| 10 |
01072 |
东方电气 |
2.20% |
45.18 |
512.96 |
2.58% |
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 |
00700 |
腾讯控股 |
6.08% |
4.18 |
1420.71 |
7.15% |
-0.98 (-23.45%) |
| 2 |
00939 |
建设银行 |
5.93% |
263.00 |
1385.00 |
6.97% |
-47.10 (-17.91%) |
| 3 |
00941 |
中国移动 |
5.55% |
18.45 |
1296.60 |
6.52% |
-0.70 (-3.79%) |
| 4 |
00883 |
中国海洋石油 |
4.81% |
55.00 |
1124.42 |
5.66% |
-35.50 (-64.55%) |
| 5 |
03690 |
美团-W |
3.81% |
8.77 |
889.27 |
4.47% |
新增 |
| 6 |
00762 |
中国联通 |
3.62% |
129.20 |
845.47 |
4.25% |
0.00 (0.00%) |
| 7 |
02380 |
中国电力 |
2.55% |
161.10 |
595.48 |
2.99% |
新增 |
| 8 |
002966 |
苏州银行 |
2.48% |
77.17 |
578.77 |
2.91% |
新增 |
| 9 |
600160 |
巨化股份 |
2.36% |
22.85 |
551.37 |
2.77% |
新增 |
| 10 |
01072 |
东方电气 |
2.20% |
45.18 |
512.96 |
2.58% |
新增 |
| 11 |
01316 |
耐世特 |
2.15% |
156.40 |
502.46 |
2.53% |
--- |
| 12 |
300308 |
中际旭创 |
2.14% |
3.63 |
499.95 |
2.51% |
--- |
| 13 |
01910 |
新秀丽 |
1.97% |
21.60 |
459.33 |
2.31% |
--- |
| 14 |
02588 |
中银航空租赁 |
1.96% |
8.97 |
458.46 |
2.31% |
--- |
| 15 |
00386 |
中国石油化工股份 |
1.94% |
98.40 |
454.43 |
2.29% |
--- |
| 16 |
688036 |
传音控股 |
1.86% |
5.68 |
434.68 |
2.19% |
--- |
| 17 |
00857 |
中国石油股份 |
1.86% |
60.40 |
435.49 |
2.19% |
--- |
| 18 |
09896 |
名创优品 |
1.84% |
12.56 |
429.30 |
2.16% |
--- |
| 19 |
01024 |
快手-W |
1.82% |
10.08 |
424.57 |
2.14% |
--- |
| 20 |
01585 |
雅迪控股 |
1.76% |
45.60 |
410.77 |
2.07% |
--- |
| 21 |
01138 |
中远海能 |
1.73% |
43.80 |
405.35 |
2.04% |
--- |
| 22 |
01378 |
中国宏桥 |
1.72% |
37.30 |
402.39 |
2.02% |
--- |
| 23 |
01999 |
敏华控股 |
1.65% |
79.04 |
386.66 |
1.94% |
--- |
| 24 |
03899 |
中集安瑞科 |
1.62% |
52.60 |
377.81 |
1.90% |
--- |
| 25 |
000338 |
潍柴动力 |
1.58% |
22.80 |
370.27 |
1.86% |
--- |
| 26 |
002475 |
立讯精密 |
1.37% |
8.17 |
321.16 |
1.62% |
--- |
| 27 |
00631 |
三一国际 |
1.30% |
68.60 |
304.28 |
1.53% |
--- |
| 28 |
603195 |
公牛集团 |
1.13% |
3.42 |
263.90 |
1.33% |
--- |
| 29 |
01818 |
招金矿业 |
1.03% |
20.10 |
240.32 |
1.21% |
--- |
| 30 |
00189 |
东岳集团 |
1.02% |
30.80 |
238.66 |
1.20% |
--- |
| 31 |
01299 |
友邦保险 |
0.94% |
4.52 |
218.64 |
1.10% |
--- |
| 32 |
00914 |
海螺水泥 |
0.91% |
12.55 |
213.05 |
1.07% |
--- |
| 33 |
01789 |
爱康医疗 |
0.91% |
53.80 |
211.63 |
1.06% |
--- |
| 34 |
09995 |
荣昌生物 |
0.90% |
9.40 |
210.19 |
1.06% |
--- |
| 35 |
01209 |
华润万象生活 |
0.89% |
8.82 |
208.09 |
1.05% |
--- |
| 36 |
01787 |
山东黄金 |
0.85% |
13.97 |
198.21 |
1.00% |
--- |
| 37 |
09979 |
绿城管理控股 |
0.82% |
38.60 |
190.94 |
0.96% |
--- |
| 38 |
01515 |
华润医疗 |
0.82% |
59.25 |
190.89 |
0.96% |
--- |
| 39 |
06078 |
海吉亚医疗 |
0.78% |
7.08 |
181.90 |
0.91% |
--- |
| 40 |
00371 |
北控水务集团 |
0.76% |
81.20 |
177.86 |
0.89% |
--- |
| 41 |
03800 |
协鑫科技 |
0.62% |
136.40 |
144.41 |
0.73% |
--- |
| 42 |
00168 |
青岛啤酒股份 |
0.53% |
2.60 |
123.63 |
0.62% |
--- |
| 43 |
600519 |
贵州茅台 |
0.53% |
0.08 |
123.26 |
0.62% |
--- |
| 44 |
601567 |
三星电气 |
0.52% |
3.49 |
122.15 |
0.61% |
--- |
| 45 |
00257 |
光大环境 |
0.52% |
34.00 |
121.64 |
0.61% |
--- |
| 46 |
00123 |
越秀地产 |
0.51% |
25.40 |
118.23 |
0.59% |
--- |
| 47 |
00546 |
阜丰集团 |
0.46% |
22.40 |
108.56 |
0.55% |
--- |
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 |
00883 |
中国海洋石油 |
6.46% |
90.50 |
1486.62 |
0.00% |
新增 |
| 2 |
00700 |
腾讯控股 |
6.17% |
5.16 |
1421.12 |
0.00% |
0.76 (14.73%) |
| 3 |
00939 |
建设银行 |
5.76% |
310.10 |
1326.89 |
0.00% |
0.00 (0.00%) |
| 4 |
00941 |
中国移动 |
5.05% |
19.15 |
1161.41 |
0.00% |
-0.90 (-4.70%) |
| 5 |
02367 |
巨子生物 |
4.23% |
25.26 |
974.37 |
0.03% |
0.00 (0.00%) |
| 6 |
02588 |
中银航空租赁 |
3.93% |
16.54 |
904.16 |
0.02% |
-12.35 (-74.67%) |
| 7 |
01024 |
快手-W |
3.46% |
17.92 |
796.84 |
0.01% |
-20.25 (-113.00%) |
| 8 |
00762 |
中国联通 |
2.88% |
129.20 |
661.76 |
0.00% |
新增 |
| 9 |
09979 |
绿城管理控股 |
2.56% |
101.00 |
589.66 |
0.05% |
新增 |
| 10 |
06110 |
滔搏 |
2.50% |
121.00 |
574.79 |
0.02% |
80.60 (66.61%) |
| 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 |
00883 |
中国海洋石油 |
6.46% |
90.50 |
1486.62 |
0.00% |
新增 |
| 2 |
00700 |
腾讯控股 |
6.17% |
5.16 |
1421.12 |
0.00% |
0.76 (14.73%) |
| 3 |
00939 |
建设银行 |
5.76% |
310.10 |
1326.89 |
0.00% |
0.00 (0.00%) |
| 4 |
00941 |
中国移动 |
5.05% |
19.15 |
1161.41 |
0.00% |
-0.90 (-4.70%) |
| 5 |
02367 |
巨子生物 |
4.23% |
25.26 |
974.37 |
0.03% |
0.00 (0.00%) |
| 6 |
02588 |
中银航空租赁 |
3.93% |
16.54 |
904.16 |
0.02% |
-12.35 (-74.67%) |
| 7 |
01024 |
快手-W |
3.46% |
17.92 |
796.84 |
0.01% |
-20.25 (-113.00%) |
| 8 |
00762 |
中国联通 |
2.88% |
129.20 |
661.76 |
0.00% |
新增 |
| 9 |
09979 |
绿城管理控股 |
2.56% |
101.00 |
589.66 |
0.05% |
新增 |
| 10 |
06110 |
滔搏 |
2.50% |
121.00 |
574.79 |
0.02% |
80.60 (66.61%) |
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 |
01024 |
快手-W |
7.66% |
38.17 |
1831.56 |
9.13% |
4.87 (12.76%) |
| 2 |
02588 |
中银航空租赁 |
6.54% |
28.89 |
1562.99 |
7.79% |
0.00 (0.00%) |
| 3 |
00939 |
建设银行 |
5.47% |
310.10 |
1306.74 |
6.51% |
新增 |
| 4 |
00386 |
中国石油化工股份 |
5.02% |
324.00 |
1200.89 |
5.99% |
123.20 (38.02%) |
| 5 |
00941 |
中国移动 |
4.93% |
20.05 |
1177.40 |
5.87% |
2.05 (10.22%) |
| 6 |
00700 |
腾讯控股 |
4.90% |
4.40 |
1170.69 |
5.83% |
-4.97 (-112.95%) |
| 7 |
01299 |
友邦保险 |
4.77% |
18.50 |
1140.86 |
5.69% |
新增 |
| 8 |
02367 |
巨子生物 |
3.41% |
25.26 |
814.92 |
4.06% |
-9.10 (-36.03%) |
| 9 |
02899 |
紫金矿业 |
2.64% |
54.80 |
631.69 |
3.15% |
新增 |
| 10 |
01109 |
华润置地 |
2.08% |
19.60 |
497.33 |
2.48% |
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 |
01024 |
快手-W |
7.66% |
38.17 |
1831.56 |
9.13% |
4.87 (12.76%) |
| 2 |
02588 |
中银航空租赁 |
6.54% |
28.89 |
1562.99 |
7.79% |
0.00 (0.00%) |
| 3 |
00939 |
建设银行 |
5.47% |
310.10 |
1306.74 |
6.51% |
新增 |
| 4 |
00386 |
中国石油化工股份 |
5.02% |
324.00 |
1200.89 |
5.99% |
123.20 (38.02%) |
| 5 |
00941 |
中国移动 |
4.93% |
20.05 |
1177.40 |
5.87% |
2.05 (10.22%) |
| 6 |
00700 |
腾讯控股 |
4.90% |
4.40 |
1170.69 |
5.83% |
-4.97 (-112.95%) |
| 7 |
01299 |
友邦保险 |
4.77% |
18.50 |
1140.86 |
5.69% |
新增 |
| 8 |
02367 |
巨子生物 |
3.41% |
25.26 |
814.92 |
4.06% |
-9.10 (-36.03%) |
| 9 |
02899 |
紫金矿业 |
2.64% |
54.80 |
631.69 |
3.15% |
新增 |
| 10 |
01109 |
华润置地 |
2.08% |
19.60 |
497.33 |
2.48% |
新增 |
| 11 |
00992 |
联想集团 |
1.96% |
47.40 |
469.07 |
2.34% |
--- |
| 12 |
00857 |
中国石油股份 |
1.89% |
96.40 |
450.78 |
2.25% |
--- |
| 13 |
06186 |
中国飞鹤 |
1.88% |
116.10 |
449.26 |
2.24% |
--- |
| 14 |
00189 |
东岳集团 |
1.87% |
87.50 |
448.01 |
2.23% |
--- |
| 15 |
02669 |
中海物业 |
1.74% |
78.50 |
416.87 |
2.08% |
--- |
| 16 |
01818 |
招金矿业 |
1.68% |
45.70 |
402.13 |
2.00% |
--- |
| 17 |
02359 |
药明康德 |
1.15% |
3.83 |
275.76 |
1.37% |
--- |
| 18 |
06078 |
海吉亚医疗 |
1.12% |
8.36 |
267.43 |
1.33% |
--- |
| 19 |
01515 |
华润医疗 |
1.08% |
59.25 |
258.80 |
1.29% |
--- |
| 20 |
03993 |
洛阳钼业 |
1.07% |
66.30 |
256.55 |
1.28% |
--- |
| 21 |
00168 |
青岛啤酒股份 |
0.95% |
4.80 |
227.93 |
1.14% |
--- |
| 22 |
06110 |
滔搏 |
0.93% |
40.40 |
222.60 |
1.11% |
--- |
| 23 |
00669 |
创科实业 |
0.93% |
2.65 |
223.46 |
1.11% |
--- |
| 24 |
01138 |
中远海能 |
0.91% |
32.60 |
217.73 |
1.09% |
--- |
| 25 |
00291 |
华润啤酒 |
0.60% |
4.60 |
142.57 |
0.71% |
--- |
| 26 |
00780 |
同程旅行 |
0.50% |
9.20 |
120.39 |
0.60% |
--- |
| 27 |
02319 |
蒙牛乳业 |
0.37% |
4.60 |
87.54 |
0.44% |
--- |
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 |
9.50% |
9.37 |
2632.77 |
0.00% |
-0.40 (-4.27%) |
| 2 |
01024 |
快手-W |
6.93% |
33.30 |
1920.51 |
0.01% |
9.68 (29.07%) |
| 3 |
02588 |
中银航空租赁 |
5.23% |
28.89 |
1448.79 |
0.04% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
4.31% |
0.66 |
1194.24 |
0.00% |
新增 |
| 5 |
01928 |
金沙中国有限公司 |
3.99% |
50.16 |
1104.68 |
0.01% |
0.00 (0.00%) |
| 6 |
00941 |
中国移动 |
3.92% |
18.00 |
1085.19 |
0.00% |
0.00 (0.00%) |
| 7 |
02367 |
巨子生物 |
3.86% |
34.36 |
1070.44 |
0.03% |
5.76 (16.76%) |
| 8 |
02669 |
中海物业 |
3.59% |
122.50 |
993.70 |
0.04% |
-44.00 (-35.92%) |
| 9 |
01515 |
华润医疗 |
2.92% |
171.65 |
808.03 |
0.13% |
0.00 (0.00%) |
| 10 |
00386 |
中国石油化工股份 |
2.85% |
200.80 |
788.63 |
0.01% |
128.40 (63.94%) |
| 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 |
9.50% |
9.37 |
2632.77 |
0.00% |
-0.40 (-4.27%) |
| 2 |
01024 |
快手-W |
6.93% |
33.30 |
1920.51 |
0.01% |
9.68 (29.07%) |
| 3 |
02588 |
中银航空租赁 |
5.23% |
28.89 |
1448.79 |
0.04% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
4.31% |
0.66 |
1194.24 |
0.00% |
新增 |
| 5 |
01928 |
金沙中国有限公司 |
3.99% |
50.16 |
1104.68 |
0.01% |
0.00 (0.00%) |
| 6 |
00941 |
中国移动 |
3.92% |
18.00 |
1085.19 |
0.00% |
0.00 (0.00%) |
| 7 |
02367 |
巨子生物 |
3.86% |
34.36 |
1070.44 |
0.03% |
5.76 (16.76%) |
| 8 |
02669 |
中海物业 |
3.59% |
122.50 |
993.70 |
0.04% |
-44.00 (-35.92%) |
| 9 |
01515 |
华润医疗 |
2.92% |
171.65 |
808.03 |
0.13% |
0.00 (0.00%) |
| 10 |
00386 |
中国石油化工股份 |
2.85% |
200.80 |
788.63 |
0.01% |
128.40 (63.94%) |
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 |
9.53% |
9.77 |
2986.97 |
12.37% |
-0.51 (-5.22%) |
| 2 |
00168 |
青岛啤酒股份 |
6.11% |
29.20 |
1916.83 |
7.94% |
1.00 (3.42%) |
| 3 |
02588 |
中银航空租赁 |
5.38% |
28.89 |
1687.39 |
6.99% |
0.00 (0.00%) |
| 4 |
03690 |
美团-W |
4.98% |
13.86 |
1562.49 |
6.47% |
-3.46 (-24.97%) |
| 5 |
01299 |
友邦保险 |
3.98% |
17.12 |
1248.54 |
5.17% |
0.00 (0.00%) |
| 6 |
01928 |
金沙中国有限公司 |
3.94% |
50.16 |
1234.78 |
5.11% |
新增 |
| 7 |
02669 |
中海物业 |
3.86% |
166.50 |
1211.19 |
5.02% |
-21.00 (-12.61%) |
| 8 |
01024 |
快手-W |
3.72% |
23.62 |
1166.17 |
4.83% |
新增 |
| 9 |
00291 |
华润啤酒 |
3.46% |
22.80 |
1084.69 |
4.49% |
新增 |
| 10 |
00941 |
中国移动 |
3.39% |
18.00 |
1062.95 |
4.40% |
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 |
9.53% |
9.77 |
2986.97 |
12.37% |
-0.51 (-5.22%) |
| 2 |
00168 |
青岛啤酒股份 |
6.11% |
29.20 |
1916.83 |
7.94% |
1.00 (3.42%) |
| 3 |
02588 |
中银航空租赁 |
5.38% |
28.89 |
1687.39 |
6.99% |
0.00 (0.00%) |
| 4 |
03690 |
美团-W |
4.98% |
13.86 |
1562.49 |
6.47% |
-3.46 (-24.97%) |
| 5 |
01299 |
友邦保险 |
3.98% |
17.12 |
1248.54 |
5.17% |
0.00 (0.00%) |
| 6 |
01928 |
金沙中国有限公司 |
3.94% |
50.16 |
1234.78 |
5.11% |
新增 |
| 7 |
02669 |
中海物业 |
3.86% |
166.50 |
1211.19 |
5.02% |
-21.00 (-12.61%) |
| 8 |
01024 |
快手-W |
3.72% |
23.62 |
1166.17 |
4.83% |
新增 |
| 9 |
00291 |
华润啤酒 |
3.46% |
22.80 |
1084.69 |
4.49% |
新增 |
| 10 |
00941 |
中国移动 |
3.39% |
18.00 |
1062.95 |
4.40% |
新增 |
| 11 |
01515 |
华润医疗 |
3.03% |
171.65 |
951.13 |
3.94% |
--- |
| 12 |
02367 |
巨子生物 |
2.93% |
28.60 |
917.63 |
3.80% |
--- |
| 13 |
01109 |
华润置地 |
2.85% |
29.20 |
893.80 |
3.70% |
--- |
| 14 |
02382 |
舜宇光学科技 |
2.67% |
11.63 |
837.97 |
3.47% |
--- |
| 15 |
02899 |
紫金矿业 |
2.39% |
70.80 |
750.68 |
3.11% |
--- |
| 16 |
06078 |
海吉亚医疗 |
1.92% |
15.42 |
602.80 |
2.50% |
--- |
| 17 |
03968 |
招商银行 |
1.31% |
12.55 |
411.92 |
1.71% |
--- |
| 18 |
02331 |
李宁 |
1.20% |
9.70 |
376.96 |
1.56% |
--- |
| 19 |
00386 |
中国石油化工股份 |
0.98% |
72.40 |
306.39 |
1.27% |
--- |
| 20 |
00669 |
创科实业 |
0.24% |
0.95 |
74.58 |
0.31% |
--- |
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 |
9.63% |
10.28 |
3471.90 |
0.00% |
4.96 (48.25%) |
| 2 |
03690 |
美团-W |
6.03% |
17.32 |
2175.38 |
0.00% |
0.73 (4.20%) |
| 3 |
00168 |
青岛啤酒股份 |
5.87% |
28.20 |
2115.64 |
0.04% |
0.00 (0.00%) |
| 4 |
01109 |
华润置地 |
4.45% |
51.20 |
1604.59 |
0.01% |
0.00 (0.00%) |
| 5 |
02669 |
中海物业 |
4.36% |
187.50 |
1574.10 |
0.06% |
新增 |
| 6 |
02588 |
中银航空租赁 |
4.25% |
28.89 |
1533.87 |
0.04% |
0.00 (0.00%) |
| 7 |
06078 |
海吉亚医疗 |
4.01% |
29.60 |
1445.90 |
0.05% |
15.04 (50.81%) |
| 8 |
600519 |
贵州茅台 |
3.65% |
0.72 |
1317.68 |
0.00% |
新增 |
| 9 |
01299 |
友邦保险 |
3.43% |
17.12 |
1238.68 |
0.00% |
-10.20 (-59.58%) |
| 10 |
00200 |
新濠国际发展 |
2.98% |
134.10 |
1074.14 |
0.09% |
新增 |
| 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 |
9.63% |
10.28 |
3471.90 |
0.00% |
4.96 (48.25%) |
| 2 |
03690 |
美团-W |
6.03% |
17.32 |
2175.38 |
0.00% |
0.73 (4.20%) |
| 3 |
00168 |
青岛啤酒股份 |
5.87% |
28.20 |
2115.64 |
0.04% |
0.00 (0.00%) |
| 4 |
01109 |
华润置地 |
4.45% |
51.20 |
1604.59 |
0.01% |
0.00 (0.00%) |
| 5 |
02669 |
中海物业 |
4.36% |
187.50 |
1574.10 |
0.06% |
新增 |
| 6 |
02588 |
中银航空租赁 |
4.25% |
28.89 |
1533.87 |
0.04% |
0.00 (0.00%) |
| 7 |
06078 |
海吉亚医疗 |
4.01% |
29.60 |
1445.90 |
0.05% |
15.04 (50.81%) |
| 8 |
600519 |
贵州茅台 |
3.65% |
0.72 |
1317.68 |
0.00% |
新增 |
| 9 |
01299 |
友邦保险 |
3.43% |
17.12 |
1238.68 |
0.00% |
-10.20 (-59.58%) |
| 10 |
00200 |
新濠国际发展 |
2.98% |
134.10 |
1074.14 |
0.09% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
03690 |
美团-W |
6.60% |
16.59 |
2588.94 |
8.00% |
-2.29 (-13.80%) |
| 2 |
01299 |
友邦保险 |
5.40% |
27.32 |
2118.28 |
6.54% |
9.96 (36.46%) |
| 3 |
00168 |
青岛啤酒股份 |
4.95% |
28.20 |
1942.17 |
6.00% |
9.00 (31.91%) |
| 4 |
02388 |
中银香港 |
4.28% |
70.75 |
1681.09 |
5.19% |
0.00 (0.00%) |
| 5 |
02588 |
中银航空租赁 |
4.28% |
28.89 |
1681.30 |
5.19% |
0.00 (0.00%) |
| 6 |
01109 |
华润置地 |
4.17% |
51.20 |
1635.04 |
5.05% |
0.00 (0.00%) |
| 7 |
00700 |
腾讯控股 |
4.04% |
5.32 |
1587.23 |
4.90% |
新增 |
| 8 |
01024 |
快手-W |
3.41% |
21.06 |
1336.61 |
4.13% |
-6.18 (-29.34%) |
| 9 |
02899 |
紫金矿业 |
3.28% |
136.00 |
1285.31 |
3.97% |
新增 |
| 10 |
00291 |
华润啤酒 |
3.10% |
25.00 |
1218.20 |
3.76% |
3.60 (14.40%) |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
03690 |
美团-W |
6.60% |
16.59 |
2588.94 |
8.00% |
-2.29 (-13.80%) |
| 2 |
01299 |
友邦保险 |
5.40% |
27.32 |
2118.28 |
6.54% |
9.96 (36.46%) |
| 3 |
00168 |
青岛啤酒股份 |
4.95% |
28.20 |
1942.17 |
6.00% |
9.00 (31.91%) |
| 4 |
02388 |
中银香港 |
4.28% |
70.75 |
1681.09 |
5.19% |
0.00 (0.00%) |
| 5 |
02588 |
中银航空租赁 |
4.28% |
28.89 |
1681.30 |
5.19% |
0.00 (0.00%) |
| 6 |
01109 |
华润置地 |
4.17% |
51.20 |
1635.04 |
5.05% |
0.00 (0.00%) |
| 7 |
00700 |
腾讯控股 |
4.04% |
5.32 |
1587.23 |
4.90% |
新增 |
| 8 |
01024 |
快手-W |
3.41% |
21.06 |
1336.61 |
4.13% |
-6.18 (-29.34%) |
| 9 |
02899 |
紫金矿业 |
3.28% |
136.00 |
1285.31 |
3.97% |
新增 |
| 10 |
00291 |
华润啤酒 |
3.10% |
25.00 |
1218.20 |
3.76% |
3.60 (14.40%) |
| 11 |
02269 |
药明生物 |
2.91% |
21.35 |
1141.42 |
3.53% |
--- |
| 12 |
03898 |
时代电气 |
2.88% |
32.69 |
1131.54 |
3.49% |
--- |
| 13 |
02382 |
舜宇光学科技 |
2.83% |
13.38 |
1109.74 |
3.43% |
--- |
| 14 |
01211 |
比亚迪股份 |
2.21% |
5.05 |
868.82 |
2.68% |
--- |
| 15 |
00857 |
中国石油股份 |
2.02% |
249.00 |
794.05 |
2.45% |
--- |
| 16 |
02688 |
新奥能源 |
1.96% |
7.86 |
769.51 |
2.38% |
--- |
| 17 |
03323 |
中国建材 |
1.93% |
132.20 |
756.96 |
2.34% |
--- |
| 18 |
06078 |
海吉亚医疗 |
1.86% |
14.56 |
728.34 |
2.25% |
--- |
| 19 |
00939 |
建设银行 |
1.52% |
136.70 |
597.12 |
1.84% |
--- |
| 20 |
02331 |
李宁 |
1.50% |
9.70 |
587.03 |
1.81% |
--- |
| 21 |
00669 |
创科实业 |
1.32% |
6.65 |
517.40 |
1.60% |
--- |
| 22 |
03968 |
招商银行 |
1.25% |
12.55 |
489.34 |
1.51% |
--- |
| 23 |
01801 |
信达生物 |
1.24% |
16.20 |
484.78 |
1.50% |
--- |
| 24 |
00881 |
中升控股 |
0.74% |
8.05 |
288.71 |
0.89% |
--- |
| 25 |
00960 |
龙湖集团 |
0.39% |
7.00 |
151.95 |
0.47% |
--- |
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 |
7.47% |
18.88 |
2827.76 |
0.00% |
-2.60 (-13.77%) |
| 2 |
600519 |
贵州茅台 |
6.01% |
1.21 |
2273.22 |
0.00% |
新增 |
| 3 |
02388 |
中银香港 |
4.42% |
70.75 |
1673.32 |
0.01% |
0.00 (0.00%) |
| 4 |
02588 |
中银航空租赁 |
3.85% |
28.89 |
1456.71 |
0.04% |
0.00 (0.00%) |
| 5 |
01109 |
华润置地 |
3.78% |
51.20 |
1430.90 |
0.01% |
0.00 (0.00%) |
| 6 |
00168 |
青岛啤酒股份 |
3.42% |
19.20 |
1292.84 |
0.03% |
新增 |
| 7 |
01024 |
快手-W |
3.32% |
27.24 |
1255.25 |
0.01% |
13.10 (48.09%) |
| 8 |
03968 |
招商银行 |
3.07% |
35.25 |
1163.68 |
0.01% |
-26.75 (-75.89%) |
| 9 |
00291 |
华润啤酒 |
2.79% |
21.40 |
1057.75 |
0.01% |
-3.20 (-14.95%) |
| 10 |
01299 |
友邦保险 |
2.72% |
17.36 |
1027.64 |
0.00% |
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 |
7.47% |
18.88 |
2827.76 |
0.00% |
-2.60 (-13.77%) |
| 2 |
600519 |
贵州茅台 |
6.01% |
1.21 |
2273.22 |
0.00% |
新增 |
| 3 |
02388 |
中银香港 |
4.42% |
70.75 |
1673.32 |
0.01% |
0.00 (0.00%) |
| 4 |
02588 |
中银航空租赁 |
3.85% |
28.89 |
1456.71 |
0.04% |
0.00 (0.00%) |
| 5 |
01109 |
华润置地 |
3.78% |
51.20 |
1430.90 |
0.01% |
0.00 (0.00%) |
| 6 |
00168 |
青岛啤酒股份 |
3.42% |
19.20 |
1292.84 |
0.03% |
新增 |
| 7 |
01024 |
快手-W |
3.32% |
27.24 |
1255.25 |
0.01% |
13.10 (48.09%) |
| 8 |
03968 |
招商银行 |
3.07% |
35.25 |
1163.68 |
0.01% |
-26.75 (-75.89%) |
| 9 |
00291 |
华润啤酒 |
2.79% |
21.40 |
1057.75 |
0.01% |
-3.20 (-14.95%) |
| 10 |
01299 |
友邦保险 |
2.72% |
17.36 |
1027.64 |
0.00% |
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 |
03690 |
美团-W |
7.48% |
21.48 |
3567.35 |
8.50% |
11.21 (52.19%) |
| 2 |
03968 |
招商银行 |
5.84% |
62.00 |
2783.64 |
6.63% |
20.15 (32.50%) |
| 3 |
02388 |
中银香港 |
3.93% |
70.75 |
1875.65 |
4.47% |
22.80 (32.23%) |
| 4 |
02899 |
紫金矿业 |
3.56% |
206.60 |
1697.92 |
4.05% |
89.80 (43.47%) |
| 5 |
02588 |
中银航空租赁 |
3.42% |
28.89 |
1629.39 |
3.88% |
新增 |
| 6 |
01109 |
华润置地 |
3.36% |
51.20 |
1602.56 |
3.82% |
新增 |
| 7 |
01211 |
比亚迪股份 |
3.27% |
5.80 |
1557.47 |
3.71% |
新增 |
| 8 |
03323 |
中国建材 |
3.05% |
202.80 |
1453.36 |
3.46% |
新增 |
| 9 |
02269 |
药明生物 |
3.01% |
23.35 |
1433.75 |
3.42% |
新增 |
| 10 |
01299 |
友邦保险 |
2.65% |
17.36 |
1262.66 |
3.01% |
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 |
7.48% |
21.48 |
3567.35 |
8.50% |
11.21 (52.19%) |
| 2 |
03968 |
招商银行 |
5.84% |
62.00 |
2783.64 |
6.63% |
20.15 (32.50%) |
| 3 |
02388 |
中银香港 |
3.93% |
70.75 |
1875.65 |
4.47% |
22.80 (32.23%) |
| 4 |
02899 |
紫金矿业 |
3.56% |
206.60 |
1697.92 |
4.05% |
89.80 (43.47%) |
| 5 |
02588 |
中银航空租赁 |
3.42% |
28.89 |
1629.39 |
3.88% |
新增 |
| 6 |
01109 |
华润置地 |
3.36% |
51.20 |
1602.56 |
3.82% |
新增 |
| 7 |
01211 |
比亚迪股份 |
3.27% |
5.80 |
1557.47 |
3.71% |
新增 |
| 8 |
03323 |
中国建材 |
3.05% |
202.80 |
1453.36 |
3.46% |
新增 |
| 9 |
02269 |
药明生物 |
3.01% |
23.35 |
1433.75 |
3.42% |
新增 |
| 10 |
01299 |
友邦保险 |
2.65% |
17.36 |
1262.66 |
3.01% |
新增 |
| 11 |
00881 |
中升控股 |
2.65% |
26.75 |
1266.21 |
3.02% |
--- |
| 12 |
00291 |
华润啤酒 |
2.58% |
24.60 |
1230.70 |
2.93% |
--- |
| 13 |
00857 |
中国石油股份 |
2.55% |
380.20 |
1216.04 |
2.90% |
--- |
| 14 |
00939 |
建设银行 |
2.28% |
241.40 |
1087.95 |
2.59% |
--- |
| 15 |
01024 |
快手-W |
2.22% |
14.14 |
1056.87 |
2.52% |
--- |
| 16 |
00700 |
腾讯控股 |
2.15% |
3.39 |
1027.44 |
2.45% |
--- |
| 17 |
03898 |
时代电气 |
2.08% |
29.94 |
990.89 |
2.36% |
--- |
| 18 |
02343 |
太平洋航运 |
2.01% |
373.30 |
957.73 |
2.28% |
--- |
| 19 |
02688 |
新奥能源 |
1.82% |
7.86 |
866.44 |
2.06% |
--- |
| 20 |
00960 |
龙湖集团 |
1.58% |
23.85 |
755.68 |
1.80% |
--- |
| 21 |
02359 |
药明康德 |
1.41% |
7.51 |
671.15 |
1.60% |
--- |
| 22 |
02331 |
李宁 |
1.26% |
9.70 |
603.07 |
1.44% |
--- |
| 23 |
00270 |
粤海投资 |
0.95% |
63.80 |
452.86 |
1.08% |
--- |
| 24 |
01928 |
金沙中国有限公司 |
0.76% |
22.72 |
363.73 |
0.87% |
--- |
| 25 |
00027 |
银河娱乐 |
0.72% |
8.60 |
344.20 |
0.82% |
--- |
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 |
03968 |
招商银行 |
4.14% |
41.85 |
2089.05 |
0.01% |
--- |
| 2 |
600519 |
贵州茅台 |
2.89% |
0.85 |
1461.15 |
0.00% |
--- |
| 3 |
03690 |
美团-W |
2.57% |
10.27 |
1296.00 |
0.00% |
--- |
| 4 |
02359 |
药明康德 |
2.36% |
11.78 |
1189.44 |
0.03% |
--- |
| 5 |
02388 |
中银香港 |
2.29% |
47.95 |
1154.97 |
0.00% |
--- |
| 6 |
02899 |
紫金矿业 |
2.26% |
116.80 |
1142.40 |
0.02% |
--- |
| 7 |
00939 |
建设银行 |
2.10% |
221.50 |
1058.07 |
0.00% |
--- |
| 8 |
002142 |
宁波银行 |
2.10% |
28.29 |
1057.76 |
0.00% |
--- |
| 9 |
00700 |
腾讯控股 |
1.95% |
3.25 |
986.31 |
0.00% |
--- |
| 10 |
02343 |
太平洋航运 |
1.92% |
280.70 |
967.51 |
0.06% |
--- |
| 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 |
03968 |
招商银行 |
4.14% |
41.85 |
2089.05 |
0.01% |
--- |
| 2 |
600519 |
贵州茅台 |
2.89% |
0.85 |
1461.15 |
0.00% |
--- |
| 3 |
03690 |
美团-W |
2.57% |
10.27 |
1296.00 |
0.00% |
--- |
| 4 |
02359 |
药明康德 |
2.36% |
11.78 |
1189.44 |
0.03% |
--- |
| 5 |
02388 |
中银香港 |
2.29% |
47.95 |
1154.97 |
0.00% |
--- |
| 6 |
02899 |
紫金矿业 |
2.26% |
116.80 |
1142.40 |
0.02% |
--- |
| 7 |
00939 |
建设银行 |
2.10% |
221.50 |
1058.07 |
0.00% |
--- |
| 8 |
002142 |
宁波银行 |
2.10% |
28.29 |
1057.76 |
0.00% |
--- |
| 9 |
00700 |
腾讯控股 |
1.95% |
3.25 |
986.31 |
0.00% |
--- |
| 10 |
02343 |
太平洋航运 |
1.92% |
280.70 |
967.51 |
0.06% |
--- |
显示全部持仓明细>>