重仓股明细
查询指定年度的基金持仓:
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 |
01810 |
小米集团-W |
9.98% |
126.00 |
6888.60 |
11.03% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
9.76% |
14.69 |
6738.46 |
10.79% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
9.48% |
25.94 |
6541.58 |
10.47% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
9.14% |
4.48 |
6310.56 |
10.10% |
0.00 (新增) |
5 |
002155 |
湖南黄金 |
9.06% |
350.49 |
6256.32 |
10.02% |
0.00 (新增) |
6 |
00883 |
中国海洋石油 |
9.00% |
384.40 |
6211.81 |
9.95% |
0.00 (新增) |
7 |
09988 |
阿里巴巴-W |
8.38% |
57.76 |
5783.63 |
9.26% |
0.00 (新增) |
8 |
00762 |
中国联通 |
6.73% |
548.00 |
4647.66 |
7.44% |
0.00 (新增) |
9 |
09926 |
康方生物 |
5.60% |
46.10 |
3865.66 |
6.19% |
0.00 (新增) |
10 |
600285 |
羚锐制药 |
4.37% |
133.13 |
3018.06 |
4.83% |
0.00 (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 |
01810 |
小米集团-W |
9.98% |
126.00 |
6888.60 |
11.03% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
9.76% |
14.69 |
6738.46 |
10.79% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
9.48% |
25.94 |
6541.58 |
10.47% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
9.14% |
4.48 |
6310.56 |
10.10% |
0.00 (新增) |
5 |
002155 |
湖南黄金 |
9.06% |
350.49 |
6256.32 |
10.02% |
0.00 (新增) |
6 |
00883 |
中国海洋石油 |
9.00% |
384.40 |
6211.81 |
9.95% |
0.00 (新增) |
7 |
09988 |
阿里巴巴-W |
8.38% |
57.76 |
5783.63 |
9.26% |
0.00 (新增) |
8 |
00762 |
中国联通 |
6.73% |
548.00 |
4647.66 |
7.44% |
0.00 (新增) |
9 |
09926 |
康方生物 |
5.60% |
46.10 |
3865.66 |
6.19% |
0.00 (新增) |
10 |
600285 |
羚锐制药 |
4.37% |
133.13 |
3018.06 |
4.83% |
0.00 (新增) |
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 |
600519 |
贵州茅台 |
9.95% |
4.53 |
7066.80 |
10.75% |
-0.18 (-3.82%) |
2 |
00700 |
腾讯控股 |
9.51% |
14.73 |
6755.86 |
10.27% |
-4.18 (-22.10%) |
3 |
09988 |
阿里巴巴-W |
8.93% |
53.71 |
6344.35 |
9.65% |
53.71 (100.00%) |
4 |
00883 |
中国海洋石油 |
8.92% |
370.80 |
6337.27 |
9.64% |
-49.80 (-11.84%) |
5 |
300750 |
宁德时代 |
8.27% |
23.24 |
5877.31 |
8.94% |
-3.28 (-12.37%) |
6 |
01810 |
小米集团-W |
7.95% |
124.40 |
5648.16 |
8.59% |
124.40 (100.00%) |
7 |
002155 |
湖南黄金 |
7.95% |
247.08 |
5650.72 |
8.59% |
-24.62 (-9.06%) |
8 |
00762 |
中国联通 |
7.76% |
687.60 |
5514.13 |
8.39% |
123.20 (21.83%) |
9 |
000858 |
五粮液 |
3.99% |
21.59 |
2835.85 |
4.31% |
21.59 (100.00%) |
10 |
000568 |
泸州老窖 |
3.98% |
21.78 |
2825.30 |
4.30% |
21.78 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.95% |
4.53 |
7066.80 |
10.75% |
-0.18 (-3.82%) |
2 |
00700 |
腾讯控股 |
9.51% |
14.73 |
6755.86 |
10.27% |
-4.18 (-22.10%) |
3 |
09988 |
阿里巴巴-W |
8.93% |
53.71 |
6344.35 |
9.65% |
53.71 (100.00%) |
4 |
00883 |
中国海洋石油 |
8.92% |
370.80 |
6337.27 |
9.64% |
-49.80 (-11.84%) |
5 |
300750 |
宁德时代 |
8.27% |
23.24 |
5877.31 |
8.94% |
-3.28 (-12.37%) |
6 |
01810 |
小米集团-W |
7.95% |
124.40 |
5648.16 |
8.59% |
124.40 (100.00%) |
7 |
002155 |
湖南黄金 |
7.95% |
247.08 |
5650.72 |
8.59% |
-24.62 (-9.06%) |
8 |
00762 |
中国联通 |
7.76% |
687.60 |
5514.13 |
8.39% |
123.20 (21.83%) |
9 |
000858 |
五粮液 |
3.99% |
21.59 |
2835.85 |
4.31% |
21.59 (100.00%) |
10 |
000568 |
泸州老窖 |
3.98% |
21.78 |
2825.30 |
4.30% |
21.78 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00883 |
中国海洋石油 |
9.95% |
420.60 |
7447.10 |
11.00% |
-9.40 (-2.19%) |
2 |
00700 |
腾讯控股 |
9.75% |
18.91 |
7302.26 |
10.79% |
-0.73 (-3.72%) |
3 |
600519 |
贵州茅台 |
9.58% |
4.71 |
7173.62 |
10.60% |
0.03 (0.64%) |
4 |
00836 |
华润电力 |
9.52% |
407.80 |
7129.83 |
10.54% |
20.40 (5.27%) |
5 |
300750 |
宁德时代 |
9.42% |
26.52 |
7053.26 |
10.42% |
-3.57 (-11.87%) |
6 |
00941 |
中国移动 |
8.35% |
88.15 |
6252.89 |
9.24% |
-11.20 (-11.27%) |
7 |
002155 |
湖南黄金 |
5.71% |
271.70 |
4273.84 |
6.32% |
-13.57 (-4.76%) |
8 |
00762 |
中国联通 |
5.16% |
564.40 |
3862.44 |
5.71% |
564.40 (100.00%) |
9 |
300757 |
罗博特科 |
4.18% |
13.89 |
3128.66 |
4.62% |
13.89 (100.00%) |
10 |
600285 |
羚锐制药 |
3.33% |
112.52 |
2493.44 |
3.68% |
112.52 (100.00%) |
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 |
00883 |
中国海洋石油 |
9.95% |
420.60 |
7447.10 |
11.00% |
-9.40 (-2.19%) |
2 |
00700 |
腾讯控股 |
9.75% |
18.91 |
7302.26 |
10.79% |
-0.73 (-3.72%) |
3 |
600519 |
贵州茅台 |
9.58% |
4.71 |
7173.62 |
10.60% |
0.03 (0.64%) |
4 |
00836 |
华润电力 |
9.52% |
407.80 |
7129.83 |
10.54% |
20.40 (5.27%) |
5 |
300750 |
宁德时代 |
9.42% |
26.52 |
7053.26 |
10.42% |
-3.57 (-11.87%) |
6 |
00941 |
中国移动 |
8.35% |
88.15 |
6252.89 |
9.24% |
-11.20 (-11.27%) |
7 |
002155 |
湖南黄金 |
5.71% |
271.70 |
4273.84 |
6.32% |
-13.57 (-4.76%) |
8 |
00762 |
中国联通 |
5.16% |
564.40 |
3862.44 |
5.71% |
564.40 (100.00%) |
9 |
300757 |
罗博特科 |
4.18% |
13.89 |
3128.66 |
4.62% |
13.89 (100.00%) |
10 |
600285 |
羚锐制药 |
3.33% |
112.52 |
2493.44 |
3.68% |
112.52 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.00% |
4.68 |
8175.57 |
11.05% |
-0.51 (-9.83%) |
2 |
00700 |
腾讯控股 |
9.63% |
19.64 |
7874.38 |
10.65% |
-2.84 (-12.63%) |
3 |
300750 |
宁德时代 |
9.27% |
30.09 |
7578.36 |
10.25% |
6.72 (28.76%) |
4 |
00883 |
中国海洋石油 |
9.21% |
430.00 |
7530.49 |
10.18% |
31.70 (7.96%) |
5 |
02380 |
中国电力 |
9.10% |
2223.90 |
7440.37 |
10.06% |
-9.70 (-0.43%) |
6 |
00836 |
华润电力 |
9.01% |
387.40 |
7371.36 |
9.97% |
10.40 (2.76%) |
7 |
00941 |
中国移动 |
8.05% |
99.35 |
6580.59 |
8.90% |
-11.75 (-10.58%) |
8 |
002155 |
湖南黄金 |
6.19% |
285.27 |
5063.54 |
6.85% |
14.18 (5.23%) |
9 |
00728 |
中国电信 |
4.73% |
962.20 |
3869.95 |
5.23% |
-18.20 (-1.86%) |
10 |
00902 |
华能国际电力股份 |
3.86% |
733.60 |
3155.61 |
4.27% |
-75.00 (-9.28%) |
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 |
600519 |
贵州茅台 |
10.00% |
4.68 |
8175.57 |
11.05% |
-0.51 (-9.83%) |
2 |
00700 |
腾讯控股 |
9.63% |
19.64 |
7874.38 |
10.65% |
-2.84 (-12.63%) |
3 |
300750 |
宁德时代 |
9.27% |
30.09 |
7578.36 |
10.25% |
6.72 (28.76%) |
4 |
00883 |
中国海洋石油 |
9.21% |
430.00 |
7530.49 |
10.18% |
31.70 (7.96%) |
5 |
02380 |
中国电力 |
9.10% |
2223.90 |
7440.37 |
10.06% |
-9.70 (-0.43%) |
6 |
00836 |
华润电力 |
9.01% |
387.40 |
7371.36 |
9.97% |
10.40 (2.76%) |
7 |
00941 |
中国移动 |
8.05% |
99.35 |
6580.59 |
8.90% |
-11.75 (-10.58%) |
8 |
002155 |
湖南黄金 |
6.19% |
285.27 |
5063.54 |
6.85% |
14.18 (5.23%) |
9 |
00728 |
中国电信 |
4.73% |
962.20 |
3869.95 |
5.23% |
-18.20 (-1.86%) |
10 |
00902 |
华能国际电力股份 |
3.86% |
733.60 |
3155.61 |
4.27% |
-75.00 (-9.28%) |
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 |
02380 |
中国电力 |
9.78% |
2233.60 |
8256.18 |
10.47% |
0.00 (新增) |
2 |
02380 |
中国电力 |
9.78% |
2233.60 |
8256.18 |
10.47% |
新增 |
3 |
00836 |
华润电力 |
9.76% |
377.00 |
8240.72 |
10.45% |
新增 |
4 |
00836 |
华润电力 |
9.76% |
377.00 |
8240.72 |
10.45% |
0.00 (新增) |
5 |
00883 |
中国海洋石油 |
9.65% |
398.30 |
8142.86 |
10.33% |
0.00 (新增) |
6 |
00883 |
中国海洋石油 |
9.65% |
398.30 |
8142.86 |
10.33% |
新增 |
7 |
00941 |
中国移动 |
9.25% |
111.10 |
7807.70 |
9.91% |
0.00 (新增) |
8 |
00941 |
中国移动 |
9.25% |
111.10 |
7807.70 |
9.91% |
新增 |
9 |
00700 |
腾讯控股 |
9.05% |
22.48 |
7640.55 |
9.69% |
0.00 (新增) |
10 |
00700 |
腾讯控股 |
9.05% |
22.48 |
7640.55 |
9.69% |
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 |
02380 |
中国电力 |
9.78% |
2233.60 |
8256.18 |
10.47% |
0.00 (新增) |
2 |
02380 |
中国电力 |
9.78% |
2233.60 |
8256.18 |
10.47% |
新增 |
3 |
00836 |
华润电力 |
9.76% |
377.00 |
8240.72 |
10.45% |
新增 |
4 |
00836 |
华润电力 |
9.76% |
377.00 |
8240.72 |
10.45% |
0.00 (新增) |
5 |
00883 |
中国海洋石油 |
9.65% |
398.30 |
8142.86 |
10.33% |
0.00 (新增) |
6 |
00883 |
中国海洋石油 |
9.65% |
398.30 |
8142.86 |
10.33% |
新增 |
7 |
00941 |
中国移动 |
9.25% |
111.10 |
7807.70 |
9.91% |
0.00 (新增) |
8 |
00941 |
中国移动 |
9.25% |
111.10 |
7807.70 |
9.91% |
新增 |
9 |
00700 |
腾讯控股 |
9.05% |
22.48 |
7640.55 |
9.69% |
0.00 (新增) |
10 |
00700 |
腾讯控股 |
9.05% |
22.48 |
7640.55 |
9.69% |
新增 |
11 |
600519 |
贵州茅台 |
9.02% |
5.19 |
7611.50 |
9.66% |
--- |
12 |
002155 |
湖南黄金 |
5.81% |
271.09 |
4906.73 |
6.22% |
--- |
13 |
00902 |
华能国际电力股份 |
5.06% |
808.60 |
4272.98 |
5.42% |
--- |
14 |
00902 |
华能国际电力股份 |
5.06% |
808.60 |
4272.98 |
5.42% |
--- |
15 |
300750 |
宁德时代 |
4.98% |
23.37 |
4206.58 |
5.34% |
--- |
16 |
00728 |
中国电信 |
4.91% |
980.40 |
4142.88 |
5.26% |
--- |
17 |
00728 |
中国电信 |
4.91% |
980.40 |
4142.88 |
5.26% |
--- |
18 |
00916 |
龙源电力 |
4.83% |
636.40 |
4077.42 |
5.17% |
--- |
19 |
600160 |
巨化股份 |
3.21% |
112.28 |
2709.32 |
3.44% |
--- |
20 |
000858 |
五粮液 |
2.03% |
13.40 |
1715.72 |
2.18% |
--- |
21 |
600285 |
羚锐制药 |
1.95% |
68.07 |
1647.97 |
2.09% |
--- |
22 |
300705 |
九典制药 |
1.67% |
52.73 |
1409.98 |
1.79% |
--- |
23 |
01071 |
华电国际电力股份 |
1.23% |
239.80 |
1035.21 |
1.31% |
--- |
24 |
300049 |
福瑞股份 |
0.67% |
11.28 |
567.84 |
0.72% |
--- |
25 |
02162 |
康诺亚-B |
0.34% |
9.25 |
284.93 |
0.36% |
--- |
26 |
01801 |
信达生物 |
0.15% |
3.65 |
122.59 |
0.16% |
--- |
27 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
28 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
29 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
30 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
31 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
32 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
33 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
34 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
35 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
36 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
37 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
38 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
39 |
601033 |
永兴股份 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
40 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
41 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
42 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
43 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
44 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
45 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
46 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
47 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
48 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
49 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.75% |
4.57 |
7777.31 |
10.65% |
-0.08 (-1.75%) |
2 |
000858 |
五粮液 |
9.58% |
49.77 |
7640.18 |
10.46% |
-4.23 (-8.50%) |
3 |
300750 |
宁德时代 |
7.13% |
29.90 |
5685.02 |
7.78% |
-14.25 (-47.67%) |
4 |
000568 |
泸州老窖 |
3.20% |
13.82 |
2551.03 |
3.49% |
-25.43 (-184.00%) |
5 |
600941 |
中国移动 |
3.05% |
22.97 |
2429.31 |
3.33% |
-12.98 (-56.51%) |
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 |
600519 |
贵州茅台 |
9.75% |
4.57 |
7777.31 |
10.65% |
-0.08 (-1.75%) |
2 |
000858 |
五粮液 |
9.58% |
49.77 |
7640.18 |
10.46% |
-4.23 (-8.50%) |
3 |
300750 |
宁德时代 |
7.13% |
29.90 |
5685.02 |
7.78% |
-14.25 (-47.67%) |
4 |
000568 |
泸州老窖 |
3.20% |
13.82 |
2551.03 |
3.49% |
-25.43 (-184.00%) |
5 |
600941 |
中国移动 |
3.05% |
22.97 |
2429.31 |
3.33% |
-12.98 (-56.51%) |
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 |
600519 |
贵州茅台 |
9.91% |
4.65 |
8020.89 |
10.64% |
-0.27 (-5.81%) |
2 |
00836 |
华润电力 |
9.77% |
558.20 |
7911.53 |
10.49% |
新增 |
3 |
000858 |
五粮液 |
9.36% |
54.00 |
7576.73 |
10.05% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
9.08% |
27.62 |
7348.75 |
9.74% |
新增 |
5 |
300750 |
宁德时代 |
8.90% |
44.15 |
7207.60 |
9.56% |
10.52 (23.83%) |
6 |
000568 |
泸州老窖 |
8.70% |
39.25 |
7042.06 |
9.34% |
0.44 (1.12%) |
7 |
02380 |
中国电力 |
8.11% |
2523.70 |
6563.77 |
8.70% |
新增 |
8 |
00902 |
华能国际电力股份 |
5.67% |
1223.00 |
4588.39 |
6.08% |
新增 |
9 |
600941 |
中国移动 |
4.42% |
35.95 |
3576.31 |
4.74% |
12.94 (35.99%) |
10 |
00941 |
中国移动 |
3.65% |
50.30 |
2953.77 |
3.92% |
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 |
600519 |
贵州茅台 |
9.91% |
4.65 |
8020.89 |
10.64% |
-0.27 (-5.81%) |
2 |
00836 |
华润电力 |
9.77% |
558.20 |
7911.53 |
10.49% |
新增 |
3 |
000858 |
五粮液 |
9.36% |
54.00 |
7576.73 |
10.05% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
9.08% |
27.62 |
7348.75 |
9.74% |
新增 |
5 |
300750 |
宁德时代 |
8.90% |
44.15 |
7207.60 |
9.56% |
10.52 (23.83%) |
6 |
000568 |
泸州老窖 |
8.70% |
39.25 |
7042.06 |
9.34% |
0.44 (1.12%) |
7 |
02380 |
中国电力 |
8.11% |
2523.70 |
6563.77 |
8.70% |
新增 |
8 |
00902 |
华能国际电力股份 |
5.67% |
1223.00 |
4588.39 |
6.08% |
新增 |
9 |
600941 |
中国移动 |
4.42% |
35.95 |
3576.31 |
4.74% |
12.94 (35.99%) |
10 |
00941 |
中国移动 |
3.65% |
50.30 |
2953.77 |
3.92% |
新增 |
11 |
03690 |
美团-W |
2.90% |
31.59 |
2344.59 |
3.11% |
--- |
12 |
300760 |
迈瑞医疗 |
2.20% |
6.12 |
1777.98 |
2.36% |
--- |
13 |
02328 |
中国财险 |
2.16% |
208.00 |
1749.22 |
2.32% |
--- |
14 |
603259 |
药明康德 |
1.90% |
21.14 |
1538.15 |
2.04% |
--- |
15 |
02269 |
药明生物 |
1.26% |
38.05 |
1020.66 |
1.35% |
--- |
16 |
02162 |
康诺亚-B |
1.19% |
21.70 |
965.55 |
1.28% |
--- |
17 |
09868 |
小鹏汽车-W |
1.07% |
16.92 |
869.39 |
1.15% |
--- |
18 |
000596 |
古井贡酒 |
1.01% |
3.51 |
817.13 |
1.08% |
--- |
19 |
01787 |
山东黄金 |
0.51% |
30.70 |
412.31 |
0.55% |
--- |
20 |
600285 |
羚锐制药 |
0.50% |
23.69 |
405.34 |
0.54% |
--- |
21 |
01801 |
信达生物 |
0.39% |
8.25 |
319.61 |
0.42% |
--- |
22 |
01548 |
金斯瑞生物科技 |
0.36% |
16.40 |
295.16 |
0.39% |
--- |
23 |
688548 |
广钢气体 |
0.01% |
0.38 |
4.80 |
0.01% |
--- |
24 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
25 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
26 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
27 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
28 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
29 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
30 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
31 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
32 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
33 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
34 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
35 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
36 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
37 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
38 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
39 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
40 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
41 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
42 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
43 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
44 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
45 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
46 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
47 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
48 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
49 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
50 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
51 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
52 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
53 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
54 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
55 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
56 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
57 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
58 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
59 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
60 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.99 |
0.00% |
--- |
61 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
62 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
63 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
64 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
65 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.44 |
0.00% |
--- |
66 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
67 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
68 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
69 |
688563 |
航材股份 |
0.00% |
0.06 |
3.91 |
0.01% |
--- |
70 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
71 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
72 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
73 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
74 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
75 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
76 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
77 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
78 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
79 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
80 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
81 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
82 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
83 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
84 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
85 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
86 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
87 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
88 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
89 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
90 |
301559 |
中集环科 |
0.00% |
0.10 |
1.77 |
0.00% |
--- |
91 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
92 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
93 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
94 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
95 |
601083 |
锦江航运 |
0.00% |
0.12 |
1.35 |
0.00% |
--- |
96 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
97 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
98 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
99 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
100 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
101 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
102 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
103 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
104 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
105 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
106 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.89% |
4.92 |
8843.65 |
10.77% |
0.00 (新增) |
2 |
000858 |
五粮液 |
9.42% |
54.00 |
8429.38 |
10.26% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
9.40% |
38.81 |
8407.97 |
10.24% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
7.63% |
33.63 |
6827.49 |
8.31% |
0.00 (新增) |
5 |
600941 |
中国移动 |
2.49% |
23.01 |
2227.83 |
2.71% |
0.00 (新增) |
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 |
600519 |
贵州茅台 |
9.89% |
4.92 |
8843.65 |
10.77% |
0.00 (新增) |
2 |
000858 |
五粮液 |
9.42% |
54.00 |
8429.38 |
10.26% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
9.40% |
38.81 |
8407.97 |
10.24% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
7.63% |
33.63 |
6827.49 |
8.31% |
0.00 (新增) |
5 |
600941 |
中国移动 |
2.49% |
23.01 |
2227.83 |
2.71% |
0.00 (新增) |
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 |
00836 |
华润电力 |
9.85% |
595.00 |
9709.83 |
10.61% |
新增 |
2 |
600519 |
贵州茅台 |
9.81% |
5.72 |
9667.62 |
10.57% |
-0.23 (-4.02%) |
3 |
00700 |
腾讯控股 |
9.51% |
30.66 |
9373.64 |
10.25% |
新增 |
4 |
000858 |
五粮液 |
8.90% |
53.65 |
8775.51 |
9.59% |
3.72 (6.93%) |
5 |
00941 |
中国移动 |
8.22% |
137.20 |
8102.05 |
8.86% |
新增 |
6 |
00902 |
华能国际电力股份 |
8.07% |
1760.00 |
7951.16 |
8.69% |
新增 |
7 |
000568 |
泸州老窖 |
7.77% |
36.55 |
7659.57 |
8.37% |
0.15 (0.41%) |
8 |
300750 |
宁德时代 |
7.14% |
30.75 |
7034.84 |
7.69% |
新增 |
9 |
02380 |
中国电力 |
6.73% |
2500.00 |
6638.26 |
7.26% |
新增 |
10 |
03888 |
金山软件 |
2.59% |
89.93 |
2557.77 |
2.80% |
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 |
00836 |
华润电力 |
9.85% |
595.00 |
9709.83 |
10.61% |
新增 |
2 |
600519 |
贵州茅台 |
9.81% |
5.72 |
9667.62 |
10.57% |
-0.23 (-4.02%) |
3 |
00700 |
腾讯控股 |
9.51% |
30.66 |
9373.64 |
10.25% |
新增 |
4 |
000858 |
五粮液 |
8.90% |
53.65 |
8775.51 |
9.59% |
3.72 (6.93%) |
5 |
00941 |
中国移动 |
8.22% |
137.20 |
8102.05 |
8.86% |
新增 |
6 |
00902 |
华能国际电力股份 |
8.07% |
1760.00 |
7951.16 |
8.69% |
新增 |
7 |
000568 |
泸州老窖 |
7.77% |
36.55 |
7659.57 |
8.37% |
0.15 (0.41%) |
8 |
300750 |
宁德时代 |
7.14% |
30.75 |
7034.84 |
7.69% |
新增 |
9 |
02380 |
中国电力 |
6.73% |
2500.00 |
6638.26 |
7.26% |
新增 |
10 |
03888 |
金山软件 |
2.59% |
89.93 |
2557.77 |
2.80% |
新增 |
11 |
600570 |
恒生电子 |
2.15% |
47.79 |
2116.75 |
2.31% |
--- |
12 |
002415 |
海康威视 |
2.10% |
62.40 |
2066.06 |
2.26% |
--- |
13 |
300760 |
迈瑞医疗 |
1.96% |
6.46 |
1936.20 |
2.12% |
--- |
14 |
000063 |
中兴通讯 |
1.51% |
32.64 |
1486.43 |
1.62% |
--- |
15 |
01071 |
华电国际电力股份 |
1.33% |
348.40 |
1313.78 |
1.44% |
--- |
16 |
002410 |
广联达 |
1.29% |
39.11 |
1270.75 |
1.39% |
--- |
17 |
000596 |
古井贡酒 |
1.00% |
4.00 |
989.52 |
1.08% |
--- |
18 |
02162 |
康诺亚-B |
0.70% |
18.20 |
686.30 |
0.75% |
--- |
19 |
01548 |
金斯瑞生物科技 |
0.60% |
36.20 |
587.41 |
0.64% |
--- |
20 |
002236 |
大华股份 |
0.48% |
24.12 |
476.37 |
0.52% |
--- |
21 |
00916 |
龙源电力 |
0.47% |
62.00 |
461.30 |
0.50% |
--- |
22 |
01811 |
中广核新能源 |
0.45% |
219.60 |
441.38 |
0.48% |
--- |
23 |
688486 |
龙迅股份 |
0.02% |
0.19 |
19.84 |
0.02% |
--- |
24 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
25 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
26 |
301260 |
格力博 |
0.01% |
0.26 |
6.15 |
0.01% |
--- |
27 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
28 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.35 |
0.01% |
--- |
29 |
688469 |
芯联集成 |
0.01% |
0.94 |
5.10 |
0.01% |
--- |
30 |
688472 |
阿特斯 |
0.01% |
0.37 |
6.22 |
0.01% |
--- |
31 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
32 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
33 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
34 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
35 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
36 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
37 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
38 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
39 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
40 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
41 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
42 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
43 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
44 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
45 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
46 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
47 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
48 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
49 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
50 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
51 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
52 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
53 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
54 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
55 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
56 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
57 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
58 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
59 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
60 |
001287 |
中电港 |
0.00% |
0.12 |
2.62 |
0.00% |
--- |
61 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
62 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
63 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
64 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
65 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
66 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
67 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
68 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
69 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
70 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
71 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
72 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
73 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
74 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
75 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
76 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
77 |
688443 |
智翔金泰 |
0.00% |
0.15 |
4.50 |
0.00% |
--- |
78 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
79 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
80 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
81 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
82 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
83 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
84 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
85 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
86 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
87 |
601061 |
中信金属 |
0.00% |
0.28 |
2.12 |
0.00% |
--- |
88 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
89 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
90 |
688146 |
中船特气 |
0.00% |
0.08 |
3.13 |
0.00% |
--- |
91 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
92 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.89% |
5.95 |
10823.70 |
10.62% |
0.00 (新增) |
2 |
000858 |
五粮液 |
8.99% |
49.93 |
9836.19 |
9.65% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
8.48% |
36.40 |
9274.10 |
9.10% |
0.00 (新增) |
4 |
002415 |
海康威视 |
3.50% |
89.68 |
3825.75 |
3.75% |
0.00 (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 |
600519 |
贵州茅台 |
9.89% |
5.95 |
10823.70 |
10.62% |
0.00 (新增) |
2 |
000858 |
五粮液 |
8.99% |
49.93 |
9836.19 |
9.65% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
8.48% |
36.40 |
9274.10 |
9.10% |
0.00 (新增) |
4 |
002415 |
海康威视 |
3.50% |
89.68 |
3825.75 |
3.75% |
0.00 (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 |
00836 |
华润电力 |
9.90% |
809.40 |
11539.28 |
10.61% |
-80.60 (-9.96%) |
2 |
00700 |
腾讯控股 |
9.74% |
38.05 |
11352.30 |
10.44% |
19.08 (50.14%) |
3 |
600519 |
贵州茅台 |
9.34% |
6.31 |
10892.40 |
10.02% |
0.13 (2.06%) |
4 |
02380 |
中国电力 |
8.85% |
3500.00 |
10317.27 |
9.49% |
500.00 (14.29%) |
5 |
601689 |
拓普集团 |
6.82% |
135.65 |
7946.56 |
7.31% |
4.94 (3.64%) |
6 |
300750 |
宁德时代 |
6.67% |
19.77 |
7779.13 |
7.16% |
-7.23 (-36.56%) |
7 |
01211 |
比亚迪股份 |
6.37% |
43.15 |
7423.69 |
6.83% |
-9.85 (-22.83%) |
8 |
601888 |
中国中免 |
6.19% |
33.38 |
7212.16 |
6.63% |
8.75 (26.21%) |
9 |
00902 |
华能国际电力股份 |
5.65% |
2000.00 |
6592.33 |
6.06% |
-100.00 (-5.00%) |
10 |
000568 |
泸州老窖 |
4.45% |
23.12 |
5185.35 |
4.77% |
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 |
00836 |
华润电力 |
9.90% |
809.40 |
11539.28 |
10.61% |
-80.60 (-9.96%) |
2 |
00700 |
腾讯控股 |
9.74% |
38.05 |
11352.30 |
10.44% |
19.08 (50.14%) |
3 |
600519 |
贵州茅台 |
9.34% |
6.31 |
10892.40 |
10.02% |
0.13 (2.06%) |
4 |
02380 |
中国电力 |
8.85% |
3500.00 |
10317.27 |
9.49% |
500.00 (14.29%) |
5 |
601689 |
拓普集团 |
6.82% |
135.65 |
7946.56 |
7.31% |
4.94 (3.64%) |
6 |
300750 |
宁德时代 |
6.67% |
19.77 |
7779.13 |
7.16% |
-7.23 (-36.56%) |
7 |
01211 |
比亚迪股份 |
6.37% |
43.15 |
7423.69 |
6.83% |
-9.85 (-22.83%) |
8 |
601888 |
中国中免 |
6.19% |
33.38 |
7212.16 |
6.63% |
8.75 (26.21%) |
9 |
00902 |
华能国际电力股份 |
5.65% |
2000.00 |
6592.33 |
6.06% |
-100.00 (-5.00%) |
10 |
000568 |
泸州老窖 |
4.45% |
23.12 |
5185.35 |
4.77% |
新增 |
11 |
000858 |
五粮液 |
4.37% |
28.18 |
5091.83 |
4.68% |
--- |
12 |
600809 |
山西汾酒 |
3.51% |
14.37 |
4095.31 |
3.77% |
--- |
13 |
300760 |
迈瑞医疗 |
2.98% |
10.99 |
3472.67 |
3.19% |
--- |
14 |
300059 |
东方财富 |
2.05% |
123.40 |
2394.01 |
2.20% |
--- |
15 |
01811 |
中广核新能源 |
1.81% |
872.80 |
2105.04 |
1.94% |
--- |
16 |
02096 |
先声药业 |
1.37% |
154.00 |
1598.49 |
1.47% |
--- |
17 |
000596 |
古井贡酒 |
1.14% |
4.98 |
1329.16 |
1.22% |
--- |
18 |
600570 |
恒生电子 |
0.70% |
20.26 |
819.84 |
0.75% |
--- |
19 |
603383 |
顶点软件 |
0.44% |
11.66 |
508.84 |
0.47% |
--- |
20 |
02162 |
康诺亚-B |
0.39% |
10.05 |
457.85 |
0.42% |
--- |
21 |
03690 |
美团-W |
0.33% |
2.48 |
387.01 |
0.36% |
--- |
22 |
688506 |
百利天恒 |
0.03% |
1.56 |
38.59 |
0.04% |
--- |
23 |
688371 |
菲沃泰 |
0.03% |
1.62 |
31.77 |
0.03% |
--- |
24 |
688053 |
思科瑞 |
0.03% |
0.49 |
29.64 |
0.03% |
--- |
25 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
26 |
301267 |
华厦眼科 |
0.01% |
0.09 |
6.25 |
0.01% |
--- |
27 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
28 |
688273 |
麦澜德 |
0.01% |
0.36 |
11.25 |
0.01% |
--- |
29 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
30 |
01093 |
石药集团 |
0.01% |
1.20 |
8.79 |
0.01% |
--- |
31 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
32 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
33 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
34 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
35 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
36 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
37 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
38 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
39 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
40 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
41 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
42 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
43 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
44 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
45 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
46 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
47 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
48 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
49 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
50 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
51 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
52 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
53 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
54 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
55 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
56 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
57 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
58 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
59 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
60 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
61 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
62 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
63 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
64 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
65 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
66 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
67 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
68 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
69 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
70 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
71 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
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 |
600519 |
贵州茅台 |
9.96% |
6.18 |
11566.60 |
10.73% |
-1.22 (-19.75%) |
2 |
300750 |
宁德时代 |
9.32% |
27.00 |
10824.90 |
10.05% |
-0.87 (-3.22%) |
3 |
00836 |
华润电力 |
8.45% |
890.00 |
9820.41 |
9.11% |
-170.00 (-19.10%) |
4 |
601689 |
拓普集团 |
8.30% |
130.71 |
9646.63 |
8.95% |
新增 |
5 |
01211 |
比亚迪股份 |
8.02% |
53.00 |
9318.63 |
8.65% |
2.00 (3.77%) |
6 |
02380 |
中国电力 |
7.31% |
3000.00 |
8492.69 |
7.88% |
-270.00 (-9.00%) |
7 |
300059 |
东方财富 |
6.69% |
440.98 |
7770.12 |
7.21% |
5.07 (1.15%) |
8 |
00902 |
华能国际电力股份 |
5.59% |
2100.00 |
6495.69 |
6.03% |
-600.00 (-28.57%) |
9 |
601888 |
中国中免 |
4.20% |
24.64 |
4883.89 |
4.53% |
-14.34 (-58.21%) |
10 |
00700 |
腾讯控股 |
3.93% |
18.97 |
4570.69 |
4.24% |
-27.03 (-142.49%) |
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 |
600519 |
贵州茅台 |
9.96% |
6.18 |
11566.60 |
10.73% |
-1.22 (-19.75%) |
2 |
300750 |
宁德时代 |
9.32% |
27.00 |
10824.90 |
10.05% |
-0.87 (-3.22%) |
3 |
00836 |
华润电力 |
8.45% |
890.00 |
9820.41 |
9.11% |
-170.00 (-19.10%) |
4 |
601689 |
拓普集团 |
8.30% |
130.71 |
9646.63 |
8.95% |
新增 |
5 |
01211 |
比亚迪股份 |
8.02% |
53.00 |
9318.63 |
8.65% |
2.00 (3.77%) |
6 |
02380 |
中国电力 |
7.31% |
3000.00 |
8492.69 |
7.88% |
-270.00 (-9.00%) |
7 |
300059 |
东方财富 |
6.69% |
440.98 |
7770.12 |
7.21% |
5.07 (1.15%) |
8 |
00902 |
华能国际电力股份 |
5.59% |
2100.00 |
6495.69 |
6.03% |
-600.00 (-28.57%) |
9 |
601888 |
中国中免 |
4.20% |
24.64 |
4883.89 |
4.53% |
-14.34 (-58.21%) |
10 |
00700 |
腾讯控股 |
3.93% |
18.97 |
4570.69 |
4.24% |
-27.03 (-142.49%) |
11 |
002594 |
比亚迪 |
0.68% |
3.12 |
787.00 |
0.73% |
--- |
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 |
600519 |
贵州茅台 |
9.60% |
7.40 |
15127.10 |
10.42% |
-1.01 (-13.65%) |
2 |
300750 |
宁德时代 |
9.44% |
27.87 |
14883.80 |
10.25% |
10.46 (37.52%) |
3 |
00836 |
华润电力 |
9.32% |
1060.00 |
14685.32 |
10.11% |
-140.00 (-13.21%) |
4 |
00700 |
腾讯控股 |
8.85% |
46.00 |
13941.65 |
9.60% |
新增 |
5 |
02380 |
中国电力 |
8.84% |
3270.00 |
13926.43 |
9.59% |
-630.00 (-19.27%) |
6 |
01211 |
比亚迪股份 |
8.69% |
51.00 |
13695.01 |
9.43% |
1.00 (1.96%) |
7 |
300760 |
迈瑞医疗 |
7.82% |
39.37 |
12331.90 |
8.49% |
-6.82 (-17.32%) |
8 |
300059 |
东方财富 |
7.03% |
435.91 |
11072.10 |
7.62% |
新增 |
9 |
601888 |
中国中免 |
5.76% |
38.98 |
9078.45 |
6.25% |
-11.61 (-29.79%) |
10 |
00902 |
华能国际电力股份 |
5.73% |
2700.00 |
9028.24 |
6.22% |
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 |
600519 |
贵州茅台 |
9.60% |
7.40 |
15127.10 |
10.42% |
-1.01 (-13.65%) |
2 |
300750 |
宁德时代 |
9.44% |
27.87 |
14883.80 |
10.25% |
10.46 (37.52%) |
3 |
00836 |
华润电力 |
9.32% |
1060.00 |
14685.32 |
10.11% |
-140.00 (-13.21%) |
4 |
00700 |
腾讯控股 |
8.85% |
46.00 |
13941.65 |
9.60% |
新增 |
5 |
02380 |
中国电力 |
8.84% |
3270.00 |
13926.43 |
9.59% |
-630.00 (-19.27%) |
6 |
01211 |
比亚迪股份 |
8.69% |
51.00 |
13695.01 |
9.43% |
1.00 (1.96%) |
7 |
300760 |
迈瑞医疗 |
7.82% |
39.37 |
12331.90 |
8.49% |
-6.82 (-17.32%) |
8 |
300059 |
东方财富 |
7.03% |
435.91 |
11072.10 |
7.62% |
新增 |
9 |
601888 |
中国中免 |
5.76% |
38.98 |
9078.45 |
6.25% |
-11.61 (-29.79%) |
10 |
00902 |
华能国际电力股份 |
5.73% |
2700.00 |
9028.24 |
6.22% |
新增 |
11 |
01811 |
中广核新能源 |
3.56% |
1775.60 |
5618.36 |
3.87% |
--- |
12 |
600809 |
山西汾酒 |
2.96% |
14.37 |
4667.38 |
3.21% |
--- |
13 |
01776 |
广发证券 |
1.23% |
219.10 |
1944.92 |
1.34% |
--- |
14 |
002594 |
比亚迪 |
0.66% |
3.12 |
1041.46 |
0.72% |
--- |
15 |
600563 |
法拉电子 |
0.59% |
4.57 |
937.58 |
0.65% |
--- |
16 |
300568 |
星源材质 |
0.49% |
26.71 |
775.66 |
0.53% |
--- |
17 |
002920 |
德赛西威 |
0.47% |
4.98 |
737.04 |
0.51% |
--- |
18 |
01088 |
中国神华 |
0.43% |
35.00 |
673.46 |
0.46% |
--- |
19 |
688356 |
键凯科技 |
0.34% |
2.20 |
533.00 |
0.37% |
--- |
20 |
688052 |
纳芯微 |
0.11% |
0.48 |
167.86 |
0.12% |
--- |
21 |
688331 |
荣昌生物 |
0.04% |
1.59 |
68.34 |
0.05% |
--- |
22 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
23 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
24 |
688262 |
国芯科技 |
0.02% |
0.71 |
34.04 |
0.02% |
--- |
25 |
688320 |
禾川科技 |
0.02% |
0.60 |
27.95 |
0.02% |
--- |
26 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
27 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
28 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
29 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
30 |
301136 |
招标股份 |
0.01% |
0.72 |
14.16 |
0.01% |
--- |
31 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
32 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
33 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
34 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
35 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
36 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
37 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
38 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
39 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
40 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
41 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
42 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
43 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
44 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
45 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
46 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
47 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
48 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
49 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
50 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.01% |
--- |
51 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.42 |
0.00% |
--- |
52 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
53 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
54 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
55 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
56 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
57 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
58 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
59 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
60 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
61 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
62 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
63 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
64 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
65 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
66 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
67 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
68 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
69 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
70 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
71 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
72 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
73 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
74 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
76 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
77 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
78 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
79 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
80 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
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 |
600519 |
贵州茅台 |
9.54% |
8.41 |
14451.80 |
10.13% |
-6.94 (-82.55%) |
2 |
00836 |
华润电力 |
9.47% |
1200.00 |
14345.14 |
10.06% |
-300.00 (-25.00%) |
3 |
300760 |
迈瑞医疗 |
9.37% |
46.19 |
14193.10 |
9.95% |
-30.88 (-66.85%) |
4 |
02380 |
中国电力 |
8.70% |
3900.00 |
13189.46 |
9.25% |
44.60 (1.14%) |
5 |
01776 |
广发证券 |
7.86% |
1320.00 |
11904.33 |
8.35% |
-680.00 (-51.52%) |
6 |
01211 |
比亚迪股份 |
6.00% |
50.00 |
9099.53 |
6.38% |
-50.00 (-100.00%) |
7 |
300750 |
宁德时代 |
5.89% |
17.42 |
8922.11 |
6.26% |
-30.62 (-175.83%) |
8 |
002714 |
牧原股份 |
5.89% |
156.87 |
8919.84 |
6.25% |
新增 |
9 |
601888 |
中国中免 |
5.49% |
50.59 |
8314.66 |
5.83% |
新增 |
10 |
03958 |
东方证券 |
5.00% |
1820.00 |
7572.08 |
5.31% |
-1080.00 (-59.34%) |
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 |
600519 |
贵州茅台 |
9.54% |
8.41 |
14451.80 |
10.13% |
-6.94 (-82.55%) |
2 |
00836 |
华润电力 |
9.47% |
1200.00 |
14345.14 |
10.06% |
-300.00 (-25.00%) |
3 |
300760 |
迈瑞医疗 |
9.37% |
46.19 |
14193.10 |
9.95% |
-30.88 (-66.85%) |
4 |
02380 |
中国电力 |
8.70% |
3900.00 |
13189.46 |
9.25% |
44.60 (1.14%) |
5 |
01776 |
广发证券 |
7.86% |
1320.00 |
11904.33 |
8.35% |
-680.00 (-51.52%) |
6 |
01211 |
比亚迪股份 |
6.00% |
50.00 |
9099.53 |
6.38% |
-50.00 (-100.00%) |
7 |
300750 |
宁德时代 |
5.89% |
17.42 |
8922.11 |
6.26% |
-30.62 (-175.83%) |
8 |
002714 |
牧原股份 |
5.89% |
156.87 |
8919.84 |
6.25% |
新增 |
9 |
601888 |
中国中免 |
5.49% |
50.59 |
8314.66 |
5.83% |
新增 |
10 |
03958 |
东方证券 |
5.00% |
1820.00 |
7572.08 |
5.31% |
-1080.00 (-59.34%) |
11 |
002594 |
比亚迪 |
0.00% |
0.00 |
0.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00836 |
华润电力 |
9.85% |
1500.00 |
32009.04 |
10.45% |
-68.00 (-4.53%) |
2 |
600519 |
贵州茅台 |
9.68% |
15.35 |
31460.90 |
10.27% |
-3.98 (-25.93%) |
3 |
300760 |
迈瑞医疗 |
9.03% |
77.07 |
29349.80 |
9.58% |
29.05 (37.69%) |
4 |
300750 |
宁德时代 |
8.69% |
48.04 |
28246.70 |
9.22% |
-13.10 (-27.27%) |
5 |
01776 |
广发证券 |
7.48% |
2000.00 |
24299.07 |
7.93% |
-500.00 (-25.00%) |
6 |
002241 |
歌尔股份 |
6.80% |
408.50 |
22099.80 |
7.21% |
新增 |
7 |
01211 |
比亚迪股份 |
6.71% |
100.00 |
21797.22 |
7.12% |
10.65 (10.65%) |
8 |
600563 |
法拉电子 |
5.64% |
78.88 |
18331.70 |
5.98% |
-3.81 (-4.83%) |
9 |
02380 |
中国电力 |
5.09% |
3855.40 |
16548.92 |
5.40% |
-1215.70 (-31.53%) |
10 |
03958 |
东方证券 |
4.86% |
2900.00 |
15791.13 |
5.16% |
0.00 (0.00%) |
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 |
00836 |
华润电力 |
9.85% |
1500.00 |
32009.04 |
10.45% |
-68.00 (-4.53%) |
2 |
600519 |
贵州茅台 |
9.68% |
15.35 |
31460.90 |
10.27% |
-3.98 (-25.93%) |
3 |
300760 |
迈瑞医疗 |
9.03% |
77.07 |
29349.80 |
9.58% |
29.05 (37.69%) |
4 |
300750 |
宁德时代 |
8.69% |
48.04 |
28246.70 |
9.22% |
-13.10 (-27.27%) |
5 |
01776 |
广发证券 |
7.48% |
2000.00 |
24299.07 |
7.93% |
-500.00 (-25.00%) |
6 |
002241 |
歌尔股份 |
6.80% |
408.50 |
22099.80 |
7.21% |
新增 |
7 |
01211 |
比亚迪股份 |
6.71% |
100.00 |
21797.22 |
7.12% |
10.65 (10.65%) |
8 |
600563 |
法拉电子 |
5.64% |
78.88 |
18331.70 |
5.98% |
-3.81 (-4.83%) |
9 |
02380 |
中国电力 |
5.09% |
3855.40 |
16548.92 |
5.40% |
-1215.70 (-31.53%) |
10 |
03958 |
东方证券 |
4.86% |
2900.00 |
15791.13 |
5.16% |
0.00 (0.00%) |
11 |
300014 |
亿纬锂能 |
4.25% |
116.83 |
13807.30 |
4.51% |
--- |
12 |
00902 |
华能国际电力股份 |
3.28% |
2500.00 |
10649.24 |
3.48% |
--- |
13 |
00700 |
腾讯控股 |
3.14% |
27.35 |
10214.67 |
3.33% |
--- |
14 |
01811 |
中广核新能源 |
3.08% |
1500.00 |
10007.42 |
3.27% |
--- |
15 |
002594 |
比亚迪 |
2.97% |
36.00 |
9652.32 |
3.15% |
--- |
16 |
300059 |
东方财富 |
2.21% |
193.56 |
7183.01 |
2.35% |
--- |
17 |
02382 |
舜宇光学科技 |
1.06% |
17.00 |
3427.54 |
1.12% |
--- |
18 |
01268 |
美东汽车 |
0.20% |
19.80 |
650.78 |
0.21% |
--- |
19 |
688779 |
长远锂科 |
0.03% |
4.31 |
98.49 |
0.03% |
--- |
20 |
688772 |
珠海冠宇 |
0.02% |
1.30 |
50.66 |
0.02% |
--- |
21 |
688728 |
格科微 |
0.02% |
2.30 |
67.51 |
0.02% |
--- |
22 |
688696 |
极米科技 |
0.02% |
0.13 |
69.11 |
0.02% |
--- |
23 |
688553 |
汇宇制药 |
0.01% |
0.89 |
28.67 |
0.01% |
--- |
24 |
688776 |
国光电气 |
0.01% |
0.14 |
26.77 |
0.01% |
--- |
25 |
688707 |
振华新材 |
0.01% |
0.81 |
38.34 |
0.01% |
--- |
26 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.75 |
0.01% |
--- |
27 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
28 |
688230 |
芯导科技 |
0.01% |
0.26 |
33.80 |
0.01% |
--- |
29 |
688190 |
云路股份 |
0.01% |
0.30 |
27.99 |
0.01% |
--- |
30 |
688151 |
华强科技 |
0.01% |
1.22 |
41.39 |
0.01% |
--- |
31 |
688131 |
皓元医药 |
0.01% |
0.20 |
48.62 |
0.02% |
--- |
32 |
688112 |
鼎阳科技 |
0.01% |
0.49 |
39.23 |
0.01% |
--- |
33 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
34 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
35 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
36 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
37 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
38 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
39 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
40 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
41 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
42 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
43 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
44 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
45 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
46 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
47 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
48 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
49 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
50 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
51 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
52 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
53 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
54 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
55 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
56 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
57 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
58 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
59 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
60 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
61 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
62 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
63 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
64 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
65 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
66 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
67 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
68 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
69 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
70 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
71 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
72 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
73 |
688793 |
倍轻松 |
0.00% |
0.15 |
14.79 |
0.00% |
--- |
74 |
688697 |
纽威数控 |
0.00% |
0.58 |
9.36 |
0.00% |
--- |
75 |
688511 |
天微电子 |
0.00% |
0.15 |
8.12 |
0.00% |
--- |
76 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
77 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
78 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
79 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
80 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
81 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
82 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
83 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
84 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
85 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
87 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
88 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
89 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
90 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
91 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
92 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
93 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
94 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
95 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
96 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
97 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
99 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
100 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
101 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
102 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
103 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
104 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
105 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
106 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
107 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
108 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.69% |
19.33 |
35368.00 |
10.27% |
-7.29 (-37.72%) |
2 |
300750 |
宁德时代 |
8.81% |
61.14 |
32142.40 |
9.33% |
-41.14 (-67.29%) |
3 |
00836 |
华润电力 |
8.04% |
1568.00 |
29325.04 |
8.51% |
新增 |
4 |
01776 |
广发证券 |
7.75% |
2500.00 |
28282.39 |
8.21% |
新增 |
5 |
02269 |
药明生物 |
5.11% |
177.05 |
18657.90 |
5.42% |
-274.35 (-154.96%) |
6 |
300760 |
迈瑞医疗 |
5.07% |
48.02 |
18509.40 |
5.37% |
-1.98 (-4.11%) |
7 |
03958 |
东方证券 |
5.03% |
2900.00 |
18360.64 |
5.33% |
新增 |
8 |
01211 |
比亚迪股份 |
4.96% |
89.35 |
18087.44 |
5.25% |
-28.95 (-32.40%) |
9 |
02380 |
中国电力 |
4.78% |
5071.10 |
17447.31 |
5.06% |
新增 |
10 |
600563 |
法拉电子 |
4.05% |
82.69 |
14781.70 |
4.29% |
45.49 (55.01%) |
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 |
600519 |
贵州茅台 |
9.69% |
19.33 |
35368.00 |
10.27% |
-7.29 (-37.72%) |
2 |
300750 |
宁德时代 |
8.81% |
61.14 |
32142.40 |
9.33% |
-41.14 (-67.29%) |
3 |
00836 |
华润电力 |
8.04% |
1568.00 |
29325.04 |
8.51% |
新增 |
4 |
01776 |
广发证券 |
7.75% |
2500.00 |
28282.39 |
8.21% |
新增 |
5 |
02269 |
药明生物 |
5.11% |
177.05 |
18657.90 |
5.42% |
-274.35 (-154.96%) |
6 |
300760 |
迈瑞医疗 |
5.07% |
48.02 |
18509.40 |
5.37% |
-1.98 (-4.11%) |
7 |
03958 |
东方证券 |
5.03% |
2900.00 |
18360.64 |
5.33% |
新增 |
8 |
01211 |
比亚迪股份 |
4.96% |
89.35 |
18087.44 |
5.25% |
-28.95 (-32.40%) |
9 |
02380 |
中国电力 |
4.78% |
5071.10 |
17447.31 |
5.06% |
新增 |
10 |
600563 |
法拉电子 |
4.05% |
82.69 |
14781.70 |
4.29% |
45.49 (55.01%) |
11 |
002594 |
比亚迪 |
2.10% |
30.70 |
7659.96 |
2.22% |
--- |
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 |
9.74% |
113.00 |
54910.62 |
10.39% |
-5.00 (-4.42%) |
2 |
600519 |
贵州茅台 |
9.71% |
26.62 |
54742.80 |
10.36% |
-4.58 (-17.21%) |
3 |
06098 |
碧桂园服务 |
9.70% |
783.60 |
54704.30 |
10.35% |
-206.40 (-26.34%) |
4 |
300750 |
宁德时代 |
9.70% |
102.28 |
54697.40 |
10.35% |
新增 |
5 |
02269 |
药明生物 |
9.48% |
451.40 |
53448.01 |
10.11% |
新增 |
6 |
601888 |
中国中免 |
9.12% |
171.41 |
51439.20 |
9.73% |
-16.20 (-9.45%) |
7 |
300014 |
亿纬锂能 |
8.38% |
454.54 |
47240.70 |
8.94% |
新增 |
8 |
03888 |
金山软件 |
4.81% |
700.05 |
27115.40 |
5.13% |
-399.98 (-57.14%) |
9 |
03690 |
美团-W |
4.73% |
100.00 |
26659.84 |
5.04% |
13.72 (13.72%) |
10 |
02313 |
申洲国际 |
4.34% |
150.00 |
24475.63 |
4.63% |
-2.97 (-1.98%) |
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 |
9.74% |
113.00 |
54910.62 |
10.39% |
-5.00 (-4.42%) |
2 |
600519 |
贵州茅台 |
9.71% |
26.62 |
54742.80 |
10.36% |
-4.58 (-17.21%) |
3 |
06098 |
碧桂园服务 |
9.70% |
783.60 |
54704.30 |
10.35% |
-206.40 (-26.34%) |
4 |
300750 |
宁德时代 |
9.70% |
102.28 |
54697.40 |
10.35% |
新增 |
5 |
02269 |
药明生物 |
9.48% |
451.40 |
53448.01 |
10.11% |
新增 |
6 |
601888 |
中国中免 |
9.12% |
171.41 |
51439.20 |
9.73% |
-16.20 (-9.45%) |
7 |
300014 |
亿纬锂能 |
8.38% |
454.54 |
47240.70 |
8.94% |
新增 |
8 |
03888 |
金山软件 |
4.81% |
700.05 |
27115.40 |
5.13% |
-399.98 (-57.14%) |
9 |
03690 |
美团-W |
4.73% |
100.00 |
26659.84 |
5.04% |
13.72 (13.72%) |
10 |
02313 |
申洲国际 |
4.34% |
150.00 |
24475.63 |
4.63% |
-2.97 (-1.98%) |
11 |
300760 |
迈瑞医疗 |
4.26% |
50.00 |
24002.50 |
4.54% |
--- |
12 |
01211 |
比亚迪股份 |
4.05% |
118.30 |
22856.62 |
4.32% |
--- |
13 |
06030 |
中信证券 |
1.26% |
439.75 |
7127.87 |
1.35% |
--- |
14 |
06837 |
海通证券 |
1.07% |
1070.48 |
6056.93 |
1.15% |
--- |
15 |
002594 |
比亚迪 |
1.05% |
23.50 |
5898.50 |
1.12% |
--- |
16 |
600563 |
法拉电子 |
1.04% |
37.20 |
5890.99 |
1.11% |
--- |
17 |
01209 |
华润万象生活 |
0.71% |
90.00 |
3980.25 |
0.75% |
--- |
18 |
06078 |
海吉亚医疗 |
0.53% |
34.94 |
2965.43 |
0.56% |
--- |
19 |
688696 |
极米科技 |
0.02% |
0.13 |
97.69 |
0.02% |
--- |
20 |
688131 |
皓元医药 |
0.01% |
0.20 |
48.31 |
0.01% |
--- |
21 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
22 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
23 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
24 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
25 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
26 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
27 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
28 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.00% |
--- |
29 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
30 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
31 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
32 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
33 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
34 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
35 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
36 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
37 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
38 |
300975 |
商络电子 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
39 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
40 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
41 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
42 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
43 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
44 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
45 |
688690 |
纳微科技 |
0.00% |
0.35 |
27.78 |
0.01% |
--- |
46 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
47 |
688079 |
美迪凯 |
0.00% |
1.06 |
19.54 |
0.00% |
--- |
48 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
49 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
50 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
51 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
52 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
53 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
54 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
55 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
57 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
58 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
59 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
60 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
61 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
62 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
63 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
64 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
65 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
66 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
67 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
68 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
71 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
72 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
73 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
74 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
75 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
76 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
77 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
78 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
79 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
80 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
81 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
82 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
83 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
84 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
85 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
86 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
87 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
88 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
89 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
90 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
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 |
06098 |
碧桂园服务 |
9.94% |
990.00 |
65934.18 |
12.76% |
223.00 (22.53%) |
2 |
600519 |
贵州茅台 |
9.45% |
31.20 |
62674.40 |
12.13% |
13.75 (44.08%) |
3 |
00700 |
腾讯控股 |
9.17% |
118.00 |
60836.06 |
11.77% |
46.50 (39.41%) |
4 |
601888 |
中国中免 |
8.66% |
187.61 |
57422.20 |
11.11% |
65.97 (35.16%) |
5 |
03888 |
金山软件 |
7.23% |
1100.03 |
47973.87 |
9.28% |
228.30 (20.75%) |
6 |
000661 |
长春高新 |
6.11% |
89.56 |
40546.40 |
7.85% |
32.36 (36.13%) |
7 |
300677 |
英科医疗 |
4.41% |
181.08 |
29261.20 |
5.66% |
-16.25 (-8.97%) |
8 |
00880 |
澳博控股 |
3.88% |
3000.00 |
25761.09 |
4.99% |
0.00 (0.00%) |
9 |
03690 |
美团-W |
3.28% |
86.28 |
21745.38 |
4.21% |
10.28 (11.91%) |
10 |
02313 |
申洲国际 |
3.14% |
152.97 |
20828.17 |
4.03% |
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 |
06098 |
碧桂园服务 |
9.94% |
990.00 |
65934.18 |
12.76% |
223.00 (22.53%) |
2 |
600519 |
贵州茅台 |
9.45% |
31.20 |
62674.40 |
12.13% |
13.75 (44.08%) |
3 |
00700 |
腾讯控股 |
9.17% |
118.00 |
60836.06 |
11.77% |
46.50 (39.41%) |
4 |
601888 |
中国中免 |
8.66% |
187.61 |
57422.20 |
11.11% |
65.97 (35.16%) |
5 |
03888 |
金山软件 |
7.23% |
1100.03 |
47973.87 |
9.28% |
228.30 (20.75%) |
6 |
000661 |
长春高新 |
6.11% |
89.56 |
40546.40 |
7.85% |
32.36 (36.13%) |
7 |
300677 |
英科医疗 |
4.41% |
181.08 |
29261.20 |
5.66% |
-16.25 (-8.97%) |
8 |
00880 |
澳博控股 |
3.88% |
3000.00 |
25761.09 |
4.99% |
0.00 (0.00%) |
9 |
03690 |
美团-W |
3.28% |
86.28 |
21745.38 |
4.21% |
10.28 (11.91%) |
10 |
02313 |
申洲国际 |
3.14% |
152.97 |
20828.17 |
4.03% |
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 |
03888 |
金山软件 |
9.81% |
871.73 |
36684.28 |
10.43% |
-280.10 (-32.13%) |
2 |
06969 |
思摩尔国际 |
9.43% |
700.00 |
35260.51 |
10.02% |
36.70 (5.24%) |
3 |
600519 |
贵州茅台 |
9.32% |
17.45 |
34858.70 |
9.91% |
-6.43 (-36.83%) |
4 |
601888 |
中国中免 |
9.18% |
121.64 |
34357.20 |
9.77% |
新增 |
5 |
00700 |
腾讯控股 |
9.07% |
71.50 |
33939.97 |
9.65% |
-17.50 (-24.48%) |
6 |
06098 |
碧桂园服务 |
9.05% |
767.00 |
33858.46 |
9.62% |
-133.00 (-17.34%) |
7 |
300677 |
英科医疗 |
8.87% |
197.33 |
33181.50 |
9.43% |
新增 |
8 |
000661 |
长春高新 |
6.86% |
57.20 |
25677.50 |
7.30% |
-43.07 (-75.30%) |
9 |
00880 |
澳博控股 |
5.85% |
3000.00 |
21891.06 |
6.22% |
-600.00 (-20.00%) |
10 |
03690 |
美团-W |
5.04% |
76.00 |
18843.98 |
5.36% |
-24.00 (-31.58%) |
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 |
03888 |
金山软件 |
9.81% |
871.73 |
36684.28 |
10.43% |
-280.10 (-32.13%) |
2 |
06969 |
思摩尔国际 |
9.43% |
700.00 |
35260.51 |
10.02% |
36.70 (5.24%) |
3 |
600519 |
贵州茅台 |
9.32% |
17.45 |
34858.70 |
9.91% |
-6.43 (-36.83%) |
4 |
601888 |
中国中免 |
9.18% |
121.64 |
34357.20 |
9.77% |
新增 |
5 |
00700 |
腾讯控股 |
9.07% |
71.50 |
33939.97 |
9.65% |
-17.50 (-24.48%) |
6 |
06098 |
碧桂园服务 |
9.05% |
767.00 |
33858.46 |
9.62% |
-133.00 (-17.34%) |
7 |
300677 |
英科医疗 |
8.87% |
197.33 |
33181.50 |
9.43% |
新增 |
8 |
000661 |
长春高新 |
6.86% |
57.20 |
25677.50 |
7.30% |
-43.07 (-75.30%) |
9 |
00880 |
澳博控股 |
5.85% |
3000.00 |
21891.06 |
6.22% |
-600.00 (-20.00%) |
10 |
03690 |
美团-W |
5.04% |
76.00 |
18843.98 |
5.36% |
-24.00 (-31.58%) |
11 |
02269 |
药明生物 |
4.16% |
180.00 |
15573.71 |
4.43% |
--- |
12 |
000860 |
顺鑫农业 |
2.90% |
149.68 |
10857.70 |
3.09% |
--- |
13 |
01579 |
颐海国际 |
2.09% |
80.80 |
7820.52 |
2.22% |
--- |
14 |
300760 |
迈瑞医疗 |
1.13% |
9.96 |
4242.96 |
1.21% |
--- |
15 |
600436 |
片仔癀 |
1.06% |
14.86 |
3974.18 |
1.13% |
--- |
16 |
688185 |
康希诺 |
0.09% |
0.93 |
331.92 |
0.09% |
--- |
17 |
688017 |
绿的谐波 |
0.02% |
0.41 |
57.03 |
0.02% |
--- |
18 |
688339 |
亿华通 |
0.02% |
0.28 |
71.22 |
0.02% |
--- |
19 |
688390 |
固德威 |
0.02% |
0.26 |
57.31 |
0.02% |
--- |
20 |
688788 |
科思科技 |
0.01% |
0.36 |
39.77 |
0.01% |
--- |
21 |
688336 |
三生国健 |
0.01% |
1.44 |
34.86 |
0.01% |
--- |
22 |
688277 |
天智航 |
0.01% |
0.88 |
33.06 |
0.01% |
--- |
23 |
688055 |
龙腾光电 |
0.01% |
4.52 |
36.36 |
0.01% |
--- |
24 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
25 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
26 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
27 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
28 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
29 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
30 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
31 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
32 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
33 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
34 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
35 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
36 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
37 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
38 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
39 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
40 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
41 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
42 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
43 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
44 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
45 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
46 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
47 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
48 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
49 |
688600 |
皖仪科技 |
0.00% |
0.55 |
9.33 |
0.00% |
--- |
50 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.00% |
--- |
51 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
52 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
53 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
54 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
55 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
56 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
57 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
58 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
59 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
61 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
62 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
63 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
64 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
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 |
9.96% |
89.00 |
40002.41 |
10.63% |
0.50 (0.56%) |
2 |
600519 |
贵州茅台 |
9.92% |
23.87 |
39830.90 |
10.59% |
-3.14 (-13.15%) |
3 |
06098 |
碧桂园服务 |
9.82% |
900.00 |
39423.77 |
10.48% |
-230.00 (-25.56%) |
4 |
03888 |
金山软件 |
9.74% |
1151.83 |
39119.17 |
10.40% |
-65.20 (-5.66%) |
5 |
000661 |
长春高新 |
9.23% |
100.27 |
37063.70 |
9.85% |
9.29 (9.26%) |
6 |
00880 |
澳博控股 |
7.19% |
3600.00 |
28881.77 |
7.68% |
-730.00 (-20.28%) |
7 |
03690 |
美团-W |
5.29% |
100.00 |
21247.45 |
5.65% |
0.00 (0.00%) |
8 |
06969 |
思摩尔国际 |
5.07% |
663.30 |
20370.78 |
5.42% |
新增 |
9 |
01787 |
山东黄金 |
4.70% |
1125.00 |
18861.72 |
5.01% |
-225.00 (-20.00%) |
10 |
01579 |
颐海国际 |
4.63% |
175.00 |
18591.52 |
4.94% |
-25.00 (-14.29%) |
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 |
9.96% |
89.00 |
40002.41 |
10.63% |
0.50 (0.56%) |
2 |
600519 |
贵州茅台 |
9.92% |
23.87 |
39830.90 |
10.59% |
-3.14 (-13.15%) |
3 |
06098 |
碧桂园服务 |
9.82% |
900.00 |
39423.77 |
10.48% |
-230.00 (-25.56%) |
4 |
03888 |
金山软件 |
9.74% |
1151.83 |
39119.17 |
10.40% |
-65.20 (-5.66%) |
5 |
000661 |
长春高新 |
9.23% |
100.27 |
37063.70 |
9.85% |
9.29 (9.26%) |
6 |
00880 |
澳博控股 |
7.19% |
3600.00 |
28881.77 |
7.68% |
-730.00 (-20.28%) |
7 |
03690 |
美团-W |
5.29% |
100.00 |
21247.45 |
5.65% |
0.00 (0.00%) |
8 |
06969 |
思摩尔国际 |
5.07% |
663.30 |
20370.78 |
5.42% |
新增 |
9 |
01787 |
山东黄金 |
4.70% |
1125.00 |
18861.72 |
5.01% |
-225.00 (-20.00%) |
10 |
01579 |
颐海国际 |
4.63% |
175.00 |
18591.52 |
4.94% |
-25.00 (-14.29%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
9.94% |
88.50 |
40306.54 |
10.82% |
-33.49 (-37.84%) |
2 |
03888 |
金山软件 |
9.89% |
1217.03 |
40076.32 |
10.76% |
-602.97 (-49.54%) |
3 |
000661 |
长春高新 |
9.77% |
90.98 |
39603.60 |
10.63% |
33.44 (36.76%) |
4 |
600519 |
贵州茅台 |
9.75% |
27.01 |
39515.80 |
10.61% |
-5.70 (-21.10%) |
5 |
06098 |
碧桂园服务 |
9.17% |
1130.00 |
37158.74 |
9.97% |
-67.30 (-5.96%) |
6 |
00880 |
澳博控股 |
8.39% |
4330.00 |
34014.68 |
9.13% |
-1170.00 (-27.02%) |
7 |
01787 |
山东黄金 |
5.01% |
1350.00 |
20297.55 |
5.45% |
-150.00 (-11.11%) |
8 |
03690 |
美团-W |
3.87% |
100.00 |
15702.03 |
4.21% |
-60.00 (-60.00%) |
9 |
01579 |
颐海国际 |
3.58% |
200.00 |
14514.56 |
3.90% |
新增 |
10 |
02313 |
申洲国际 |
3.35% |
159.18 |
13580.49 |
3.64% |
-120.82 (-75.90%) |
季报日期: 2020-06-30 |
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 |
9.94% |
88.50 |
40306.54 |
10.82% |
-33.49 (-37.84%) |
2 |
03888 |
金山软件 |
9.89% |
1217.03 |
40076.32 |
10.76% |
-602.97 (-49.54%) |
3 |
000661 |
长春高新 |
9.77% |
90.98 |
39603.60 |
10.63% |
33.44 (36.76%) |
4 |
600519 |
贵州茅台 |
9.75% |
27.01 |
39515.80 |
10.61% |
-5.70 (-21.10%) |
5 |
06098 |
碧桂园服务 |
9.17% |
1130.00 |
37158.74 |
9.97% |
-67.30 (-5.96%) |
6 |
00880 |
澳博控股 |
8.39% |
4330.00 |
34014.68 |
9.13% |
-1170.00 (-27.02%) |
7 |
01787 |
山东黄金 |
5.01% |
1350.00 |
20297.55 |
5.45% |
-150.00 (-11.11%) |
8 |
03690 |
美团-W |
3.87% |
100.00 |
15702.03 |
4.21% |
-60.00 (-60.00%) |
9 |
01579 |
颐海国际 |
3.58% |
200.00 |
14514.56 |
3.90% |
新增 |
10 |
02313 |
申洲国际 |
3.35% |
159.18 |
13580.49 |
3.64% |
-120.82 (-75.90%) |
11 |
300677 |
英科医疗 |
3.15% |
100.00 |
12780.00 |
3.43% |
--- |
12 |
000860 |
顺鑫农业 |
3.11% |
221.44 |
12617.80 |
3.39% |
--- |
13 |
06049 |
保利物业 |
2.90% |
165.00 |
11755.97 |
3.15% |
--- |
14 |
002241 |
歌尔股份 |
2.65% |
365.91 |
10743.20 |
2.88% |
--- |
15 |
02869 |
绿城服务 |
2.65% |
1290.00 |
10758.22 |
2.89% |
--- |
16 |
02269 |
药明生物 |
1.86% |
58.05 |
7518.97 |
2.02% |
--- |
17 |
02669 |
中海物业 |
1.09% |
590.00 |
4419.22 |
1.19% |
--- |
18 |
600436 |
片仔癀 |
1.07% |
25.47 |
4336.57 |
1.16% |
--- |
19 |
02359 |
药明康德 |
0.70% |
30.88 |
2840.82 |
0.76% |
--- |
20 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
21 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
22 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
23 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
24 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
25 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
26 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
27 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
28 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
29 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
30 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
31 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
32 |
688466 |
金科环境 |
0.00% |
0.49 |
17.95 |
0.00% |
--- |
33 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
9.98% |
121.99 |
42377.95 |
11.72% |
35.91 (29.44%) |
2 |
03888 |
金山软件 |
9.91% |
1820.00 |
42072.23 |
11.64% |
320.00 (17.58%) |
3 |
600519 |
贵州茅台 |
8.56% |
32.71 |
36343.40 |
10.05% |
24.81 (75.85%) |
4 |
06098 |
碧桂园服务 |
8.11% |
1197.30 |
34460.15 |
9.53% |
新增 |
5 |
01299 |
友邦保险 |
7.95% |
526.50 |
33746.57 |
9.33% |
176.72 (33.57%) |
6 |
00880 |
澳博控股 |
7.75% |
5500.00 |
32916.04 |
9.10% |
2342.80 (42.60%) |
7 |
000661 |
长春高新 |
7.42% |
57.54 |
31529.20 |
8.72% |
37.70 (65.52%) |
8 |
01787 |
山东黄金 |
6.01% |
1500.00 |
25519.64 |
7.06% |
867.33 (57.82%) |
9 |
02313 |
申洲国际 |
4.96% |
280.00 |
21080.89 |
5.83% |
110.00 (39.29%) |
10 |
03690 |
美团-W |
3.22% |
160.00 |
13690.88 |
3.79% |
30.00 (18.75%) |
季报日期: 2020-03-31 |
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 |
9.98% |
121.99 |
42377.95 |
11.72% |
35.91 (29.44%) |
2 |
03888 |
金山软件 |
9.91% |
1820.00 |
42072.23 |
11.64% |
320.00 (17.58%) |
3 |
600519 |
贵州茅台 |
8.56% |
32.71 |
36343.40 |
10.05% |
24.81 (75.85%) |
4 |
06098 |
碧桂园服务 |
8.11% |
1197.30 |
34460.15 |
9.53% |
新增 |
5 |
01299 |
友邦保险 |
7.95% |
526.50 |
33746.57 |
9.33% |
176.72 (33.57%) |
6 |
00880 |
澳博控股 |
7.75% |
5500.00 |
32916.04 |
9.10% |
2342.80 (42.60%) |
7 |
000661 |
长春高新 |
7.42% |
57.54 |
31529.20 |
8.72% |
37.70 (65.52%) |
8 |
01787 |
山东黄金 |
6.01% |
1500.00 |
25519.64 |
7.06% |
867.33 (57.82%) |
9 |
02313 |
申洲国际 |
4.96% |
280.00 |
21080.89 |
5.83% |
110.00 (39.29%) |
10 |
03690 |
美团-W |
3.22% |
160.00 |
13690.88 |
3.79% |
30.00 (18.75%) |
11 |
600547 |
山东黄金 |
0.99% |
121.89 |
4185.70 |
1.16% |
--- |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
9.66% |
86.08 |
28962.04 |
10.31% |
11.20 (13.01%) |
2 |
03888 |
金山软件 |
9.06% |
1500.00 |
27142.13 |
9.66% |
100.00 (6.67%) |
3 |
01299 |
友邦保险 |
8.55% |
349.78 |
25630.06 |
9.12% |
60.72 (17.36%) |
4 |
00880 |
澳博控股 |
8.37% |
3157.20 |
25085.75 |
8.93% |
314.20 (9.95%) |
5 |
01398 |
工商银行 |
6.99% |
3896.30 |
20941.37 |
7.45% |
1831.10 (47.00%) |
6 |
00939 |
建设银行 |
6.89% |
3423.10 |
20636.50 |
7.34% |
1651.60 (48.25%) |
7 |
02313 |
申洲国际 |
5.79% |
170.00 |
17344.99 |
6.17% |
29.87 (17.57%) |
8 |
02318 |
中国平安 |
5.07% |
184.15 |
15192.62 |
5.41% |
41.90 (22.75%) |
9 |
03690 |
美团-W |
3.96% |
130.00 |
11866.40 |
4.22% |
新增 |
10 |
01787 |
山东黄金 |
3.50% |
632.67 |
10495.98 |
3.74% |
53.35 (8.43%) |
季报日期: 2019-12-31 |
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 |
9.66% |
86.08 |
28962.04 |
10.31% |
11.20 (13.01%) |
2 |
03888 |
金山软件 |
9.06% |
1500.00 |
27142.13 |
9.66% |
100.00 (6.67%) |
3 |
01299 |
友邦保险 |
8.55% |
349.78 |
25630.06 |
9.12% |
60.72 (17.36%) |
4 |
00880 |
澳博控股 |
8.37% |
3157.20 |
25085.75 |
8.93% |
314.20 (9.95%) |
5 |
01398 |
工商银行 |
6.99% |
3896.30 |
20941.37 |
7.45% |
1831.10 (47.00%) |
6 |
00939 |
建设银行 |
6.89% |
3423.10 |
20636.50 |
7.34% |
1651.60 (48.25%) |
7 |
02313 |
申洲国际 |
5.79% |
170.00 |
17344.99 |
6.17% |
29.87 (17.57%) |
8 |
02318 |
中国平安 |
5.07% |
184.15 |
15192.62 |
5.41% |
41.90 (22.75%) |
9 |
03690 |
美团-W |
3.96% |
130.00 |
11866.40 |
4.22% |
新增 |
10 |
01787 |
山东黄金 |
3.50% |
632.67 |
10495.98 |
3.74% |
53.35 (8.43%) |
11 |
600519 |
贵州茅台 |
3.12% |
7.90 |
9345.23 |
3.33% |
--- |
12 |
00027 |
银河娱乐 |
2.97% |
173.10 |
8900.42 |
3.17% |
--- |
13 |
000661 |
长春高新 |
2.96% |
19.84 |
8868.48 |
3.16% |
--- |
14 |
300014 |
亿纬锂能 |
2.88% |
171.95 |
8625.13 |
3.07% |
--- |
15 |
000860 |
顺鑫农业 |
2.77% |
157.86 |
8315.81 |
2.96% |
--- |
16 |
00669 |
创科实业 |
2.01% |
105.80 |
6022.86 |
2.14% |
--- |
17 |
01177 |
中国生物制药 |
1.35% |
413.60 |
4038.39 |
1.44% |
--- |
18 |
02018 |
瑞声科技 |
1.08% |
53.10 |
3234.48 |
1.15% |
--- |
19 |
00817 |
中国金茂 |
1.07% |
587.60 |
3195.01 |
1.14% |
--- |
20 |
01918 |
融创中国 |
1.05% |
75.10 |
3131.56 |
1.11% |
--- |
21 |
01109 |
华润置地 |
1.03% |
89.20 |
3100.26 |
1.10% |
--- |
22 |
02382 |
舜宇光学科技 |
1.01% |
25.00 |
3021.02 |
1.08% |
--- |
23 |
01093 |
石药集团 |
0.90% |
161.20 |
2682.95 |
0.95% |
--- |
24 |
00345 |
VITASOY INT'L |
0.76% |
90.20 |
2282.58 |
0.81% |
--- |
25 |
01888 |
建滔积层板 |
0.56% |
192.35 |
1664.45 |
0.59% |
--- |
26 |
603939 |
益丰药房 |
0.29% |
11.84 |
866.92 |
0.31% |
--- |
27 |
688111 |
金山办公 |
0.06% |
1.47 |
188.56 |
0.07% |
--- |
28 |
601916 |
浙商银行 |
0.05% |
29.42 |
137.09 |
0.05% |
--- |
29 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
30 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
31 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
32 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
33 |
688058 |
宝兰德 |
0.00% |
0.14 |
13.14 |
0.00% |
--- |
34 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
35 |
688300 |
联瑞新材 |
0.00% |
0.32 |
12.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
9.04% |
74.88 |
22302.54 |
10.12% |
-1.12 (-1.50%) |
2 |
03888 |
金山软件 |
8.52% |
1400.00 |
21013.22 |
9.53% |
119.00 (8.50%) |
3 |
01299 |
友邦保险 |
7.82% |
289.06 |
19307.43 |
8.76% |
49.08 (16.98%) |
4 |
00880 |
澳博控股 |
7.74% |
2843.00 |
19104.89 |
8.67% |
246.50 (8.67%) |
5 |
02313 |
申洲国际 |
5.25% |
140.13 |
12943.22 |
5.87% |
0.00 (0.00%) |
6 |
02318 |
中国平安 |
4.68% |
142.25 |
11554.40 |
5.24% |
0.00 (0.00%) |
7 |
00345 |
VITASOY INT'L |
4.53% |
390.00 |
11169.14 |
5.07% |
23.60 (6.05%) |
8 |
01787 |
山东黄金 |
4.11% |
579.33 |
10148.06 |
4.60% |
-10.68 (-1.84%) |
9 |
01398 |
工商银行 |
3.96% |
2065.20 |
9779.86 |
4.44% |
-367.20 (-17.78%) |
10 |
00939 |
建设银行 |
3.87% |
1771.50 |
9555.51 |
4.33% |
-347.30 (-19.60%) |
季报日期: 2019-09-30 |
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 |
9.04% |
74.88 |
22302.54 |
10.12% |
-1.12 (-1.50%) |
2 |
03888 |
金山软件 |
8.52% |
1400.00 |
21013.22 |
9.53% |
119.00 (8.50%) |
3 |
01299 |
友邦保险 |
7.82% |
289.06 |
19307.43 |
8.76% |
49.08 (16.98%) |
4 |
00880 |
澳博控股 |
7.74% |
2843.00 |
19104.89 |
8.67% |
246.50 (8.67%) |
5 |
02313 |
申洲国际 |
5.25% |
140.13 |
12943.22 |
5.87% |
0.00 (0.00%) |
6 |
02318 |
中国平安 |
4.68% |
142.25 |
11554.40 |
5.24% |
0.00 (0.00%) |
7 |
00345 |
VITASOY INT'L |
4.53% |
390.00 |
11169.14 |
5.07% |
23.60 (6.05%) |
8 |
01787 |
山东黄金 |
4.11% |
579.33 |
10148.06 |
4.60% |
-10.68 (-1.84%) |
9 |
01398 |
工商银行 |
3.96% |
2065.20 |
9779.86 |
4.44% |
-367.20 (-17.78%) |
10 |
00939 |
建设银行 |
3.87% |
1771.50 |
9555.51 |
4.33% |
-347.30 (-19.60%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
9.91% |
76.00 |
23572.78 |
11.38% |
-2.12 (-2.79%) |
2 |
00880 |
澳博控股 |
8.54% |
2596.50 |
20305.09 |
9.80% |
0.00 (0.00%) |
3 |
03888 |
金山软件 |
8.01% |
1281.00 |
19043.67 |
9.19% |
-119.70 (-9.34%) |
4 |
01299 |
友邦保险 |
7.48% |
239.98 |
17785.24 |
8.58% |
新增 |
5 |
02313 |
申洲国际 |
5.57% |
140.13 |
13238.85 |
6.39% |
2.71 (1.93%) |
6 |
00939 |
建设银行 |
5.27% |
2118.80 |
12543.53 |
6.05% |
新增 |
7 |
01398 |
工商银行 |
5.13% |
2432.40 |
12196.20 |
5.89% |
新增 |
8 |
00345 |
VITASOY INT'L |
5.09% |
366.40 |
12102.64 |
5.84% |
-7.20 (-1.97%) |
9 |
02318 |
中国平安 |
4.93% |
142.25 |
11737.35 |
5.66% |
新增 |
10 |
01787 |
山东黄金 |
4.54% |
590.00 |
10795.19 |
5.21% |
-74.67 (-12.66%) |
季报日期: 2019-06-30 |
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 |
9.91% |
76.00 |
23572.78 |
11.38% |
-2.12 (-2.79%) |
2 |
00880 |
澳博控股 |
8.54% |
2596.50 |
20305.09 |
9.80% |
0.00 (0.00%) |
3 |
03888 |
金山软件 |
8.01% |
1281.00 |
19043.67 |
9.19% |
-119.70 (-9.34%) |
4 |
01299 |
友邦保险 |
7.48% |
239.98 |
17785.24 |
8.58% |
新增 |
5 |
02313 |
申洲国际 |
5.57% |
140.13 |
13238.85 |
6.39% |
2.71 (1.93%) |
6 |
00939 |
建设银行 |
5.27% |
2118.80 |
12543.53 |
6.05% |
新增 |
7 |
01398 |
工商银行 |
5.13% |
2432.40 |
12196.20 |
5.89% |
新增 |
8 |
00345 |
VITASOY INT'L |
5.09% |
366.40 |
12102.64 |
5.84% |
-7.20 (-1.97%) |
9 |
02318 |
中国平安 |
4.93% |
142.25 |
11737.35 |
5.66% |
新增 |
10 |
01787 |
山东黄金 |
4.54% |
590.00 |
10795.19 |
5.21% |
-74.67 (-12.66%) |
11 |
01928 |
金沙中国有限公司 |
4.41% |
319.28 |
10490.04 |
5.06% |
--- |
12 |
01918 |
融创中国 |
3.02% |
213.00 |
7194.92 |
3.47% |
--- |
13 |
00817 |
中国金茂 |
3.01% |
1712.40 |
7155.07 |
3.45% |
--- |
14 |
00669 |
创科实业 |
2.46% |
111.25 |
5852.16 |
2.82% |
--- |
15 |
00780 |
同程旅行 |
2.02% |
351.80 |
4796.70 |
2.31% |
--- |
16 |
00003 |
香港中华煤气 |
1.91% |
297.55 |
4533.39 |
2.19% |
--- |
17 |
00002 |
中电控股 |
1.78% |
55.70 |
4223.55 |
2.04% |
--- |
18 |
00388 |
香港交易所 |
1.38% |
13.53 |
3282.52 |
1.58% |
--- |
19 |
00066 |
港铁公司 |
0.97% |
49.70 |
2299.62 |
1.11% |
--- |
20 |
02319 |
蒙牛乳业 |
0.95% |
85.00 |
2261.83 |
1.09% |
--- |
21 |
00288 |
万洲国际 |
0.75% |
257.15 |
1791.54 |
0.86% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
9.88% |
78.12 |
24190.81 |
10.81% |
-7.38 (-9.45%) |
2 |
03888 |
金山软件 |
9.80% |
1400.70 |
23982.07 |
10.72% |
-457.10 (-32.63%) |
3 |
00880 |
澳博控股 |
8.15% |
2596.50 |
19956.18 |
8.92% |
1363.90 (52.53%) |
4 |
00696 |
中国民航信息网络 |
6.16% |
847.00 |
15075.87 |
6.74% |
112.00 (13.22%) |
5 |
02382 |
舜宇光学科技 |
5.10% |
155.31 |
12489.69 |
5.58% |
新增 |
6 |
02313 |
申洲国际 |
5.07% |
137.42 |
12400.71 |
5.54% |
48.12 (35.02%) |
7 |
00345 |
VITASOY INT'L |
4.97% |
373.60 |
12177.87 |
5.44% |
27.20 (7.28%) |
8 |
00288 |
万洲国际 |
4.94% |
1677.60 |
12087.84 |
5.40% |
新增 |
9 |
02238 |
广汽集团 |
4.87% |
1500.44 |
11931.07 |
5.33% |
-499.80 (-33.31%) |
10 |
01787 |
山东黄金 |
4.36% |
664.67 |
10661.83 |
4.76% |
-213.55 (-32.13%) |
季报日期: 2019-03-31 |
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 |
9.88% |
78.12 |
24190.81 |
10.81% |
-7.38 (-9.45%) |
2 |
03888 |
金山软件 |
9.80% |
1400.70 |
23982.07 |
10.72% |
-457.10 (-32.63%) |
3 |
00880 |
澳博控股 |
8.15% |
2596.50 |
19956.18 |
8.92% |
1363.90 (52.53%) |
4 |
00696 |
中国民航信息网络 |
6.16% |
847.00 |
15075.87 |
6.74% |
112.00 (13.22%) |
5 |
02382 |
舜宇光学科技 |
5.10% |
155.31 |
12489.69 |
5.58% |
新增 |
6 |
02313 |
申洲国际 |
5.07% |
137.42 |
12400.71 |
5.54% |
48.12 (35.02%) |
7 |
00345 |
VITASOY INT'L |
4.97% |
373.60 |
12177.87 |
5.44% |
27.20 (7.28%) |
8 |
00288 |
万洲国际 |
4.94% |
1677.60 |
12087.84 |
5.40% |
新增 |
9 |
02238 |
广汽集团 |
4.87% |
1500.44 |
11931.07 |
5.33% |
-499.80 (-33.31%) |
10 |
01787 |
山东黄金 |
4.36% |
664.67 |
10661.83 |
4.76% |
-213.55 (-32.13%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.14% |
85.50 |
23523.34 |
12.63% |
15.80 (18.48%) |
2 |
03888 |
金山软件 |
7.91% |
1857.80 |
18361.63 |
9.86% |
761.30 (40.98%) |
3 |
01787 |
山东黄金 |
6.33% |
878.23 |
14682.07 |
7.88% |
新增 |
4 |
00570 |
中国中药 |
6.25% |
3631.00 |
14507.56 |
7.79% |
-136.40 (-3.76%) |
5 |
02238 |
广汽集团 |
5.90% |
2000.24 |
13687.89 |
7.35% |
-409.60 (-20.48%) |
6 |
02588 |
中银航空租赁 |
5.86% |
267.76 |
13595.73 |
7.30% |
新增 |
7 |
00696 |
中国民航信息网络 |
5.56% |
735.00 |
12912.34 |
6.93% |
新增 |
8 |
00836 |
华润电力 |
5.10% |
896.60 |
11831.15 |
6.35% |
新增 |
9 |
01193 |
华润燃气(一百) |
4.59% |
392.20 |
10653.01 |
5.72% |
新增 |
10 |
00345 |
VITASOY INT'L |
3.90% |
346.40 |
9059.94 |
4.86% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.14% |
85.50 |
23523.34 |
12.63% |
15.80 (18.48%) |
2 |
03888 |
金山软件 |
7.91% |
1857.80 |
18361.63 |
9.86% |
761.30 (40.98%) |
3 |
01787 |
山东黄金 |
6.33% |
878.23 |
14682.07 |
7.88% |
新增 |
4 |
00570 |
中国中药 |
6.25% |
3631.00 |
14507.56 |
7.79% |
-136.40 (-3.76%) |
5 |
02238 |
广汽集团 |
5.90% |
2000.24 |
13687.89 |
7.35% |
-409.60 (-20.48%) |
6 |
02588 |
中银航空租赁 |
5.86% |
267.76 |
13595.73 |
7.30% |
新增 |
7 |
00696 |
中国民航信息网络 |
5.56% |
735.00 |
12912.34 |
6.93% |
新增 |
8 |
00836 |
华润电力 |
5.10% |
896.60 |
11831.15 |
6.35% |
新增 |
9 |
01193 |
华润燃气(一百) |
4.59% |
392.20 |
10653.01 |
5.72% |
新增 |
10 |
00345 |
VITASOY INT'L |
3.90% |
346.40 |
9059.94 |
4.86% |
新增 |
11 |
01928 |
金沙中国有限公司 |
3.73% |
287.72 |
8647.04 |
4.64% |
--- |
12 |
00027 |
银河娱乐 |
3.69% |
196.10 |
8556.78 |
4.59% |
--- |
13 |
00880 |
澳博控股 |
3.40% |
1232.60 |
7884.03 |
4.23% |
--- |
14 |
02313 |
申洲国际 |
2.99% |
89.30 |
6944.21 |
3.73% |
--- |
15 |
01530 |
三生制药 |
2.16% |
570.30 |
5016.96 |
2.69% |
--- |
16 |
00371 |
北控水务集团 |
1.16% |
771.20 |
2696.14 |
1.45% |
--- |
17 |
03908 |
中金公司 |
0.90% |
162.92 |
2098.43 |
1.13% |
--- |
18 |
06886 |
HTSC |
0.70% |
148.64 |
1614.96 |
0.87% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
7.10% |
69.70 |
19822.67 |
10.77% |
-20.34 (-29.18%) |
2 |
01398 |
工商银行 |
7.05% |
3908.80 |
19674.22 |
10.69% |
-990.40 (-25.34%) |
3 |
00939 |
建设银行 |
6.87% |
3186.80 |
19180.90 |
10.42% |
-818.90 (-25.70%) |
4 |
02238 |
广汽集团 |
6.59% |
2409.84 |
18385.07 |
9.99% |
4.00 (0.17%) |
5 |
00570 |
中国中药 |
6.32% |
3767.40 |
17636.46 |
9.58% |
0.00 (0.00%) |
6 |
02318 |
中国平安 |
5.52% |
220.30 |
15411.31 |
8.37% |
-29.70 (-13.48%) |
7 |
03888 |
金山软件 |
5.16% |
1096.50 |
14395.79 |
7.82% |
-211.20 (-19.26%) |
8 |
01093 |
石药集团 |
4.05% |
773.40 |
11310.80 |
6.14% |
157.40 (20.35%) |
9 |
02601 |
中国太保 |
3.72% |
391.04 |
10391.69 |
5.65% |
-93.44 (-23.90%) |
10 |
01530 |
三生制药 |
3.70% |
892.55 |
10335.86 |
5.62% |
112.40 (12.59%) |
季报日期: 2018-09-30 |
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 |
7.10% |
69.70 |
19822.67 |
10.77% |
-20.34 (-29.18%) |
2 |
01398 |
工商银行 |
7.05% |
3908.80 |
19674.22 |
10.69% |
-990.40 (-25.34%) |
3 |
00939 |
建设银行 |
6.87% |
3186.80 |
19180.90 |
10.42% |
-818.90 (-25.70%) |
4 |
02238 |
广汽集团 |
6.59% |
2409.84 |
18385.07 |
9.99% |
4.00 (0.17%) |
5 |
00570 |
中国中药 |
6.32% |
3767.40 |
17636.46 |
9.58% |
0.00 (0.00%) |
6 |
02318 |
中国平安 |
5.52% |
220.30 |
15411.31 |
8.37% |
-29.70 (-13.48%) |
7 |
03888 |
金山软件 |
5.16% |
1096.50 |
14395.79 |
7.82% |
-211.20 (-19.26%) |
8 |
01093 |
石药集团 |
4.05% |
773.40 |
11310.80 |
6.14% |
157.40 (20.35%) |
9 |
02601 |
中国太保 |
3.72% |
391.04 |
10391.69 |
5.65% |
-93.44 (-23.90%) |
10 |
01530 |
三生制药 |
3.70% |
892.55 |
10335.86 |
5.62% |
112.40 (12.59%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
9.85% |
90.04 |
29894.43 |
11.56% |
-41.39 (-45.97%) |
2 |
03888 |
金山软件 |
8.65% |
1307.70 |
26240.02 |
10.14% |
-265.90 (-20.33%) |
3 |
00939 |
建设银行 |
8.07% |
4005.70 |
24484.74 |
9.46% |
-1830.30 (-45.69%) |
4 |
01398 |
工商银行 |
7.99% |
4899.20 |
24246.13 |
9.37% |
-2213.50 (-45.18%) |
5 |
00570 |
中国中药 |
7.11% |
3767.40 |
21567.04 |
8.34% |
-1232.60 (-32.72%) |
6 |
02238 |
广汽集团 |
5.13% |
2405.84 |
15557.55 |
6.01% |
-794.16 (-33.01%) |
7 |
02318 |
中国平安 |
5.01% |
250.00 |
15217.95 |
5.88% |
-327.55 (-131.02%) |
8 |
00867 |
康哲药业 |
4.31% |
988.90 |
13073.07 |
5.05% |
新增 |
9 |
02601 |
中国太保 |
4.09% |
484.48 |
12396.92 |
4.79% |
-319.80 (-66.01%) |
10 |
01093 |
石药集团 |
4.06% |
616.00 |
12308.59 |
4.76% |
新增 |
季报日期: 2018-06-30 |
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 |
9.85% |
90.04 |
29894.43 |
11.56% |
-41.39 (-45.97%) |
2 |
03888 |
金山软件 |
8.65% |
1307.70 |
26240.02 |
10.14% |
-265.90 (-20.33%) |
3 |
00939 |
建设银行 |
8.07% |
4005.70 |
24484.74 |
9.46% |
-1830.30 (-45.69%) |
4 |
01398 |
工商银行 |
7.99% |
4899.20 |
24246.13 |
9.37% |
-2213.50 (-45.18%) |
5 |
00570 |
中国中药 |
7.11% |
3767.40 |
21567.04 |
8.34% |
-1232.60 (-32.72%) |
6 |
02238 |
广汽集团 |
5.13% |
2405.84 |
15557.55 |
6.01% |
-794.16 (-33.01%) |
7 |
02318 |
中国平安 |
5.01% |
250.00 |
15217.95 |
5.88% |
-327.55 (-131.02%) |
8 |
00867 |
康哲药业 |
4.31% |
988.90 |
13073.07 |
5.05% |
新增 |
9 |
02601 |
中国太保 |
4.09% |
484.48 |
12396.92 |
4.79% |
-319.80 (-66.01%) |
10 |
01093 |
石药集团 |
4.06% |
616.00 |
12308.59 |
4.76% |
新增 |
11 |
01530 |
三生制药 |
3.86% |
780.15 |
11721.01 |
4.53% |
--- |
12 |
01336 |
新华保险 |
3.72% |
410.50 |
11299.92 |
4.37% |
--- |
13 |
01339 |
中国人民保险集团 |
3.69% |
3603.00 |
11209.07 |
4.33% |
--- |
14 |
00880 |
澳博控股 |
3.22% |
1185.70 |
9756.72 |
3.77% |
--- |
15 |
01299 |
友邦保险 |
2.27% |
119.30 |
6899.91 |
2.67% |
--- |
16 |
01177 |
中国生物制药 |
2.14% |
640.65 |
6503.19 |
2.51% |
--- |
17 |
00371 |
北控水务集团 |
1.06% |
887.80 |
3203.60 |
1.24% |
--- |
18 |
00696 |
中国民航信息网络 |
1.03% |
162.30 |
3126.68 |
1.21% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
9.90% |
131.43 |
43134.27 |
11.36% |
30.84 (23.46%) |
2 |
01398 |
工商银行 |
8.80% |
7112.70 |
38354.61 |
10.10% |
1378.20 (19.38%) |
3 |
00939 |
建设银行 |
8.65% |
5836.00 |
37689.33 |
9.93% |
776.60 (13.31%) |
4 |
02238 |
广汽集团 |
8.51% |
3200.00 |
37075.44 |
9.76% |
1060.40 (33.14%) |
5 |
02318 |
中国平安 |
8.48% |
577.55 |
36928.40 |
9.72% |
129.90 (22.49%) |
6 |
03888 |
金山软件 |
7.21% |
1573.60 |
31395.09 |
8.27% |
365.40 (23.22%) |
7 |
01336 |
新华保险 |
6.84% |
1017.37 |
29794.38 |
7.85% |
482.87 (47.46%) |
8 |
00570 |
中国中药 |
5.32% |
5000.00 |
23196.19 |
6.11% |
-148.60 (-2.97%) |
9 |
02601 |
中国太保 |
5.20% |
804.28 |
22651.69 |
5.97% |
48.42 (6.02%) |
10 |
02018 |
瑞声科技 |
5.18% |
198.95 |
22572.27 |
5.94% |
-8.55 (-4.30%) |
季报日期: 2018-03-31 |
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 |
9.90% |
131.43 |
43134.27 |
11.36% |
30.84 (23.46%) |
2 |
01398 |
工商银行 |
8.80% |
7112.70 |
38354.61 |
10.10% |
1378.20 (19.38%) |
3 |
00939 |
建设银行 |
8.65% |
5836.00 |
37689.33 |
9.93% |
776.60 (13.31%) |
4 |
02238 |
广汽集团 |
8.51% |
3200.00 |
37075.44 |
9.76% |
1060.40 (33.14%) |
5 |
02318 |
中国平安 |
8.48% |
577.55 |
36928.40 |
9.72% |
129.90 (22.49%) |
6 |
03888 |
金山软件 |
7.21% |
1573.60 |
31395.09 |
8.27% |
365.40 (23.22%) |
7 |
01336 |
新华保险 |
6.84% |
1017.37 |
29794.38 |
7.85% |
482.87 (47.46%) |
8 |
00570 |
中国中药 |
5.32% |
5000.00 |
23196.19 |
6.11% |
-148.60 (-2.97%) |
9 |
02601 |
中国太保 |
5.20% |
804.28 |
22651.69 |
5.97% |
48.42 (6.02%) |
10 |
02018 |
瑞声科技 |
5.18% |
198.95 |
22572.27 |
5.94% |
-8.55 (-4.30%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.01% |
100.59 |
34138.18 |
10.59% |
-16.88 (-16.78%) |
2 |
02238 |
广汽集团 |
9.72% |
2139.60 |
33123.26 |
10.28% |
13.40 (0.63%) |
3 |
02318 |
中国平安 |
8.93% |
447.65 |
30440.77 |
9.45% |
108.15 (24.16%) |
4 |
00939 |
建设银行 |
8.93% |
5059.40 |
30450.26 |
9.45% |
-464.90 (-9.19%) |
5 |
01398 |
工商银行 |
8.85% |
5734.50 |
30151.28 |
9.36% |
-574.10 (-10.01%) |
6 |
03888 |
金山软件 |
7.70% |
1208.20 |
26258.61 |
8.15% |
-175.30 (-14.51%) |
7 |
02018 |
瑞声科技 |
7.09% |
207.50 |
24179.11 |
7.50% |
47.30 (22.80%) |
8 |
01336 |
新华保险 |
7.00% |
534.50 |
23858.79 |
7.40% |
新增 |
9 |
02601 |
中国太保 |
6.96% |
755.86 |
23725.25 |
7.36% |
新增 |
10 |
00570 |
中国中药 |
5.25% |
5148.60 |
17903.67 |
5.56% |
-398.20 (-7.73%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.01% |
100.59 |
34138.18 |
10.59% |
-16.88 (-16.78%) |
2 |
02238 |
广汽集团 |
9.72% |
2139.60 |
33123.26 |
10.28% |
13.40 (0.63%) |
3 |
02318 |
中国平安 |
8.93% |
447.65 |
30440.77 |
9.45% |
108.15 (24.16%) |
4 |
00939 |
建设银行 |
8.93% |
5059.40 |
30450.26 |
9.45% |
-464.90 (-9.19%) |
5 |
01398 |
工商银行 |
8.85% |
5734.50 |
30151.28 |
9.36% |
-574.10 (-10.01%) |
6 |
03888 |
金山软件 |
7.70% |
1208.20 |
26258.61 |
8.15% |
-175.30 (-14.51%) |
7 |
02018 |
瑞声科技 |
7.09% |
207.50 |
24179.11 |
7.50% |
47.30 (22.80%) |
8 |
01336 |
新华保险 |
7.00% |
534.50 |
23858.79 |
7.40% |
新增 |
9 |
02601 |
中国太保 |
6.96% |
755.86 |
23725.25 |
7.36% |
新增 |
10 |
00570 |
中国中药 |
5.25% |
5148.60 |
17903.67 |
5.56% |
-398.20 (-7.73%) |
11 |
00371 |
北控水务集团 |
4.19% |
2823.00 |
14276.63 |
4.43% |
--- |
12 |
00867 |
康哲药业 |
2.79% |
625.30 |
9523.49 |
2.95% |
--- |
13 |
02328 |
中国财险 |
2.71% |
735.00 |
9228.20 |
2.86% |
--- |
14 |
01288 |
农业银行 |
2.01% |
2249.90 |
6845.80 |
2.12% |
--- |
15 |
00966 |
中国太平 |
1.41% |
195.68 |
4792.63 |
1.49% |
--- |
16 |
00696 |
中国民航信息网络 |
0.60% |
105.10 |
2060.18 |
0.64% |
--- |
17 |
01093 |
石药集团 |
0.39% |
100.80 |
1329.62 |
0.41% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
10.06% |
117.47 |
33555.97 |
10.45% |
-33.92 (-28.88%) |
2 |
02238 |
广汽集团 |
9.80% |
2126.20 |
32662.37 |
10.17% |
-873.80 (-41.10%) |
3 |
01398 |
工商银行 |
9.32% |
6308.60 |
31088.96 |
9.68% |
-417.50 (-6.62%) |
4 |
00939 |
建设银行 |
9.12% |
5524.30 |
30415.67 |
9.47% |
-241.60 (-4.37%) |
5 |
03888 |
金山软件 |
6.42% |
1383.50 |
21394.18 |
6.66% |
-203.30 (-14.69%) |
6 |
00005 |
汇丰控股 |
6.40% |
328.04 |
21336.20 |
6.64% |
-57.68 (-17.58%) |
7 |
00570 |
中国中药 |
6.15% |
5546.80 |
20501.09 |
6.38% |
-351.00 (-6.33%) |
8 |
02328 |
中国财险 |
5.63% |
1604.60 |
18787.16 |
5.85% |
-508.00 (-31.66%) |
9 |
02018 |
瑞声科技 |
5.36% |
160.20 |
17858.36 |
5.56% |
-27.30 (-17.04%) |
10 |
02318 |
中国平安 |
5.19% |
339.50 |
17293.15 |
5.38% |
159.00 (46.83%) |
季报日期: 2017-09-30 |
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 |
10.06% |
117.47 |
33555.97 |
10.45% |
-33.92 (-28.88%) |
2 |
02238 |
广汽集团 |
9.80% |
2126.20 |
32662.37 |
10.17% |
-873.80 (-41.10%) |
3 |
01398 |
工商银行 |
9.32% |
6308.60 |
31088.96 |
9.68% |
-417.50 (-6.62%) |
4 |
00939 |
建设银行 |
9.12% |
5524.30 |
30415.67 |
9.47% |
-241.60 (-4.37%) |
5 |
03888 |
金山软件 |
6.42% |
1383.50 |
21394.18 |
6.66% |
-203.30 (-14.69%) |
6 |
00005 |
汇丰控股 |
6.40% |
328.04 |
21336.20 |
6.64% |
-57.68 (-17.58%) |
7 |
00570 |
中国中药 |
6.15% |
5546.80 |
20501.09 |
6.38% |
-351.00 (-6.33%) |
8 |
02328 |
中国财险 |
5.63% |
1604.60 |
18787.16 |
5.85% |
-508.00 (-31.66%) |
9 |
02018 |
瑞声科技 |
5.36% |
160.20 |
17858.36 |
5.56% |
-27.30 (-17.04%) |
10 |
02318 |
中国平安 |
5.19% |
339.50 |
17293.15 |
5.38% |
159.00 (46.83%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
9.61% |
151.39 |
36685.32 |
10.15% |
-62.21 (-41.09%) |
2 |
02238 |
广汽集团 |
9.35% |
3000.00 |
35671.51 |
9.87% |
400.00 (13.33%) |
3 |
01398 |
工商银行 |
8.06% |
6726.10 |
30764.77 |
8.51% |
-1551.00 (-23.06%) |
4 |
00939 |
建设银行 |
7.93% |
5765.90 |
30276.26 |
8.38% |
-904.40 (-15.69%) |
5 |
03888 |
金山软件 |
7.34% |
1586.80 |
28026.33 |
7.76% |
52.20 (3.29%) |
6 |
00005 |
汇丰控股 |
6.37% |
385.72 |
24321.34 |
6.73% |
-38.64 (-10.02%) |
7 |
02328 |
中国财险 |
6.27% |
2112.60 |
23909.72 |
6.62% |
新增 |
8 |
00570 |
中国中药 |
6.04% |
5897.80 |
23034.68 |
6.37% |
新增 |
9 |
02018 |
瑞声科技 |
4.16% |
187.50 |
15882.94 |
4.40% |
15.30 (8.16%) |
10 |
00371 |
北控水务集团 |
4.07% |
2953.60 |
15534.74 |
4.30% |
209.20 (7.08%) |
季报日期: 2017-06-30 |
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 |
9.61% |
151.39 |
36685.32 |
10.15% |
-62.21 (-41.09%) |
2 |
02238 |
广汽集团 |
9.35% |
3000.00 |
35671.51 |
9.87% |
400.00 (13.33%) |
3 |
01398 |
工商银行 |
8.06% |
6726.10 |
30764.77 |
8.51% |
-1551.00 (-23.06%) |
4 |
00939 |
建设银行 |
7.93% |
5765.90 |
30276.26 |
8.38% |
-904.40 (-15.69%) |
5 |
03888 |
金山软件 |
7.34% |
1586.80 |
28026.33 |
7.76% |
52.20 (3.29%) |
6 |
00005 |
汇丰控股 |
6.37% |
385.72 |
24321.34 |
6.73% |
-38.64 (-10.02%) |
7 |
02328 |
中国财险 |
6.27% |
2112.60 |
23909.72 |
6.62% |
新增 |
8 |
00570 |
中国中药 |
6.04% |
5897.80 |
23034.68 |
6.37% |
新增 |
9 |
02018 |
瑞声科技 |
4.16% |
187.50 |
15882.94 |
4.40% |
15.30 (8.16%) |
10 |
00371 |
北控水务集团 |
4.07% |
2953.60 |
15534.74 |
4.30% |
209.20 (7.08%) |
11 |
02388 |
中银香港 |
3.99% |
469.45 |
15218.07 |
4.21% |
--- |
12 |
01336 |
新华保险 |
3.77% |
417.68 |
14391.76 |
3.98% |
--- |
13 |
01288 |
农业银行 |
2.94% |
3499.80 |
11208.55 |
3.10% |
--- |
14 |
01299 |
友邦保险 |
2.84% |
218.92 |
10839.79 |
3.00% |
--- |
15 |
00762 |
中国联通 |
2.18% |
825.80 |
8314.05 |
2.30% |
--- |
16 |
02318 |
中国平安 |
2.11% |
180.50 |
8060.13 |
2.23% |
--- |
17 |
00867 |
康哲药业 |
1.71% |
555.80 |
6512.26 |
1.80% |
--- |
18 |
03993 |
洛阳钼业 |
1.54% |
2268.00 |
5885.64 |
1.63% |
--- |
19 |
00665 |
海通国际 |
1.29% |
1230.40 |
4922.97 |
1.36% |
--- |
20 |
00874 |
白云山 |
1.15% |
235.60 |
4386.14 |
1.21% |
--- |
21 |
02899 |
紫金矿业 |
1.02% |
1742.00 |
3900.74 |
1.08% |
--- |
22 |
06886 |
HTSC |
0.95% |
279.30 |
3636.15 |
1.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
9.40% |
213.60 |
42250.00 |
9.95% |
22.78 (10.66%) |
2 |
01398 |
工商银行 |
8.30% |
8277.10 |
37329.50 |
8.79% |
5028.10 (60.75%) |
3 |
00939 |
建设银行 |
8.23% |
6670.30 |
37011.41 |
8.72% |
3202.90 (48.02%) |
4 |
03888 |
金山软件 |
6.48% |
1534.60 |
29155.41 |
6.87% |
155.60 (10.14%) |
5 |
02238 |
广汽集团 |
6.39% |
2600.00 |
28714.68 |
6.76% |
-310.00 (-11.92%) |
6 |
00005 |
汇丰控股 |
5.30% |
424.36 |
23847.80 |
5.62% |
225.72 (53.19%) |
7 |
00371 |
北控水务集团 |
3.12% |
2744.40 |
14033.96 |
3.31% |
2244.40 (81.78%) |
8 |
02018 |
瑞声科技 |
3.09% |
172.20 |
13904.20 |
3.28% |
2.60 (1.51%) |
9 |
02388 |
中银香港 |
3.00% |
479.05 |
13503.14 |
3.18% |
42.95 (8.97%) |
10 |
02357 |
中航科工 |
2.81% |
2640.90 |
12637.20 |
2.98% |
235.10 (8.90%) |
季报日期: 2017-03-31 |
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 |
9.40% |
213.60 |
42250.00 |
9.95% |
22.78 (10.66%) |
2 |
01398 |
工商银行 |
8.30% |
8277.10 |
37329.50 |
8.79% |
5028.10 (60.75%) |
3 |
00939 |
建设银行 |
8.23% |
6670.30 |
37011.41 |
8.72% |
3202.90 (48.02%) |
4 |
03888 |
金山软件 |
6.48% |
1534.60 |
29155.41 |
6.87% |
155.60 (10.14%) |
5 |
02238 |
广汽集团 |
6.39% |
2600.00 |
28714.68 |
6.76% |
-310.00 (-11.92%) |
6 |
00005 |
汇丰控股 |
5.30% |
424.36 |
23847.80 |
5.62% |
225.72 (53.19%) |
7 |
00371 |
北控水务集团 |
3.12% |
2744.40 |
14033.96 |
3.31% |
2244.40 (81.78%) |
8 |
02018 |
瑞声科技 |
3.09% |
172.20 |
13904.20 |
3.28% |
2.60 (1.51%) |
9 |
02388 |
中银香港 |
3.00% |
479.05 |
13503.14 |
3.18% |
42.95 (8.97%) |
10 |
02357 |
中航科工 |
2.81% |
2640.90 |
12637.20 |
2.98% |
235.10 (8.90%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
9.36% |
190.82 |
32379.97 |
10.16% |
70.82 (37.11%) |
2 |
02238 |
广汽集团 |
7.06% |
2910.00 |
24416.37 |
7.66% |
760.00 (26.12%) |
3 |
03888 |
金山软件 |
5.67% |
1379.00 |
19613.12 |
6.16% |
169.00 (12.26%) |
4 |
00939 |
建设银行 |
5.35% |
3467.40 |
18516.70 |
5.81% |
新增 |
5 |
01398 |
工商银行 |
3.91% |
3249.00 |
13514.12 |
4.24% |
新增 |
6 |
02357 |
中航科工 |
3.32% |
2405.80 |
11491.74 |
3.61% |
新增 |
7 |
00005 |
汇丰控股 |
3.20% |
198.64 |
11060.92 |
3.47% |
-71.36 (-35.92%) |
8 |
02388 |
中银香港 |
3.13% |
436.10 |
10825.16 |
3.40% |
新增 |
9 |
02018 |
瑞声科技 |
3.09% |
169.60 |
10687.89 |
3.35% |
新增 |
10 |
00388 |
香港交易所 |
3.06% |
64.52 |
10573.17 |
3.32% |
-13.79 (-21.37%) |
季报日期: 2016-12-31 |
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 |
9.36% |
190.82 |
32379.97 |
10.16% |
70.82 (37.11%) |
2 |
02238 |
广汽集团 |
7.06% |
2910.00 |
24416.37 |
7.66% |
760.00 (26.12%) |
3 |
03888 |
金山软件 |
5.67% |
1379.00 |
19613.12 |
6.16% |
169.00 (12.26%) |
4 |
00939 |
建设银行 |
5.35% |
3467.40 |
18516.70 |
5.81% |
新增 |
5 |
01398 |
工商银行 |
3.91% |
3249.00 |
13514.12 |
4.24% |
新增 |
6 |
02357 |
中航科工 |
3.32% |
2405.80 |
11491.74 |
3.61% |
新增 |
7 |
00005 |
汇丰控股 |
3.20% |
198.64 |
11060.92 |
3.47% |
-71.36 (-35.92%) |
8 |
02388 |
中银香港 |
3.13% |
436.10 |
10825.16 |
3.40% |
新增 |
9 |
02018 |
瑞声科技 |
3.09% |
169.60 |
10687.89 |
3.35% |
新增 |
10 |
00388 |
香港交易所 |
3.06% |
64.52 |
10573.17 |
3.32% |
-13.79 (-21.37%) |
11 |
06837 |
海通证券 |
2.74% |
797.64 |
9489.51 |
2.98% |
--- |
12 |
06886 |
HTSC |
2.68% |
700.40 |
9272.42 |
2.91% |
--- |
13 |
02899 |
紫金矿业 |
2.64% |
4083.20 |
9131.16 |
2.87% |
--- |
14 |
02318 |
中国平安 |
2.51% |
250.00 |
8676.75 |
2.72% |
--- |
15 |
00392 |
北京控股 |
2.37% |
250.00 |
8195.95 |
2.57% |
--- |
16 |
00762 |
中国联通 |
2.33% |
999.00 |
8069.35 |
2.53% |
--- |
17 |
02628 |
中国人寿 |
2.25% |
430.00 |
7769.71 |
2.44% |
--- |
18 |
00857 |
中国石油股份 |
2.24% |
1500.00 |
7755.40 |
2.43% |
--- |
19 |
00728 |
中国电信 |
2.17% |
2345.40 |
7510.78 |
2.36% |
--- |
20 |
02382 |
舜宇光学科技 |
2.15% |
245.30 |
7449.42 |
2.34% |
--- |
21 |
00941 |
中国移动 |
2.08% |
97.90 |
7198.46 |
2.26% |
--- |
22 |
00665 |
海通国际 |
2.07% |
1800.00 |
7165.03 |
2.25% |
--- |
23 |
01299 |
友邦保险 |
1.92% |
170.00 |
6652.92 |
2.09% |
--- |
24 |
03993 |
洛阳钼业 |
1.91% |
3900.00 |
6593.43 |
2.07% |
--- |
25 |
000570 |
苏常柴A |
1.79% |
1931.40 |
6202.29 |
1.95% |
--- |
26 |
002186 |
全聚德 |
1.36% |
1140.00 |
4690.81 |
1.47% |
--- |
27 |
00874 |
白云山 |
1.27% |
245.60 |
4404.82 |
1.38% |
--- |
28 |
01099 |
国药控股 |
1.26% |
152.88 |
4369.25 |
1.37% |
--- |
29 |
00175 |
吉利汽车 |
1.02% |
530.00 |
3513.01 |
1.10% |
--- |
30 |
00867 |
康哲药业 |
1.02% |
321.00 |
3526.05 |
1.11% |
--- |
31 |
01093 |
石药集团 |
1.02% |
476.00 |
3525.51 |
1.11% |
--- |
32 |
02607 |
上海医药 |
0.92% |
200.78 |
3193.28 |
1.00% |
--- |
33 |
01336 |
新华保险 |
0.83% |
90.00 |
2866.01 |
0.90% |
--- |
34 |
00371 |
北控水务集团 |
0.67% |
500.00 |
2307.84 |
0.72% |
--- |
35 |
02601 |
中国太保 |
0.67% |
96.28 |
2329.64 |
0.73% |
--- |
36 |
03808 |
中国重汽 |
0.56% |
393.95 |
1948.73 |
0.61% |
--- |
37 |
01788 |
国泰君安国际 |
0.51% |
820.00 |
1753.06 |
0.55% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
8.02% |
120.00 |
22006.39 |
9.26% |
50.00 (41.67%) |
2 |
03888 |
金山软件 |
6.96% |
1210.00 |
19106.13 |
8.04% |
510.00 (42.15%) |
3 |
02238 |
广汽集团 |
6.72% |
2150.00 |
18455.32 |
7.77% |
750.00 (34.88%) |
4 |
00388 |
香港交易所 |
5.01% |
78.31 |
13740.72 |
5.78% |
23.31 (29.77%) |
5 |
00005 |
汇丰控股 |
4.84% |
270.00 |
13285.20 |
5.59% |
90.00 (33.33%) |
6 |
02382 |
舜宇光学科技 |
3.00% |
250.00 |
8243.79 |
3.47% |
20.00 (8.00%) |
7 |
01299 |
友邦保险 |
2.75% |
170.00 |
7545.11 |
3.18% |
新增 |
8 |
00762 |
中国联通 |
2.63% |
900.00 |
7214.07 |
3.04% |
新增 |
9 |
00728 |
中国电信 |
2.58% |
2100.00 |
7069.42 |
2.98% |
新增 |
10 |
00665 |
海通国际 |
2.58% |
1600.00 |
7094.39 |
2.99% |
556.60 (34.79%) |
季报日期: 2016-09-30 |
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 |
8.02% |
120.00 |
22006.39 |
9.26% |
50.00 (41.67%) |
2 |
03888 |
金山软件 |
6.96% |
1210.00 |
19106.13 |
8.04% |
510.00 (42.15%) |
3 |
02238 |
广汽集团 |
6.72% |
2150.00 |
18455.32 |
7.77% |
750.00 (34.88%) |
4 |
00388 |
香港交易所 |
5.01% |
78.31 |
13740.72 |
5.78% |
23.31 (29.77%) |
5 |
00005 |
汇丰控股 |
4.84% |
270.00 |
13285.20 |
5.59% |
90.00 (33.33%) |
6 |
02382 |
舜宇光学科技 |
3.00% |
250.00 |
8243.79 |
3.47% |
20.00 (8.00%) |
7 |
01299 |
友邦保险 |
2.75% |
170.00 |
7545.11 |
3.18% |
新增 |
8 |
00762 |
中国联通 |
2.63% |
900.00 |
7214.07 |
3.04% |
新增 |
9 |
00728 |
中国电信 |
2.58% |
2100.00 |
7069.42 |
2.98% |
新增 |
10 |
00665 |
海通国际 |
2.58% |
1600.00 |
7094.39 |
2.99% |
556.60 (34.79%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
02238 |
广汽集团 |
8.02% |
1400.00 |
11074.00 |
9.01% |
1120.00 (80.00%) |
2 |
00700 |
腾讯控股 |
7.63% |
70.00 |
10535.70 |
8.57% |
47.00 (67.14%) |
3 |
03888 |
金山软件 |
6.47% |
700.00 |
8939.00 |
7.27% |
530.00 (75.71%) |
4 |
00388 |
香港交易所 |
6.38% |
55.00 |
8818.70 |
7.17% |
30.00 (54.55%) |
5 |
00005 |
汇丰控股 |
5.27% |
180.00 |
7284.60 |
5.93% |
新增 |
6 |
02382 |
舜宇光学科技 |
3.86% |
230.00 |
5336.00 |
4.34% |
新增 |
7 |
00874 |
白云山 |
3.17% |
280.00 |
4379.20 |
3.56% |
新增 |
8 |
06886 |
HTSC |
3.16% |
310.00 |
4364.80 |
3.55% |
新增 |
9 |
06837 |
海通证券 |
3.15% |
390.04 |
4345.05 |
3.53% |
新增 |
10 |
00570 |
中国中药 |
3.10% |
1635.00 |
4283.70 |
3.48% |
新增 |
季报日期: 2016-06-30 |
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 |
02238 |
广汽集团 |
8.02% |
1400.00 |
11074.00 |
9.01% |
1120.00 (80.00%) |
2 |
00700 |
腾讯控股 |
7.63% |
70.00 |
10535.70 |
8.57% |
47.00 (67.14%) |
3 |
03888 |
金山软件 |
6.47% |
700.00 |
8939.00 |
7.27% |
530.00 (75.71%) |
4 |
00388 |
香港交易所 |
6.38% |
55.00 |
8818.70 |
7.17% |
30.00 (54.55%) |
5 |
00005 |
汇丰控股 |
5.27% |
180.00 |
7284.60 |
5.93% |
新增 |
6 |
02382 |
舜宇光学科技 |
3.86% |
230.00 |
5336.00 |
4.34% |
新增 |
7 |
00874 |
白云山 |
3.17% |
280.00 |
4379.20 |
3.56% |
新增 |
8 |
06886 |
HTSC |
3.16% |
310.00 |
4364.80 |
3.55% |
新增 |
9 |
06837 |
海通证券 |
3.15% |
390.04 |
4345.05 |
3.53% |
新增 |
10 |
00570 |
中国中药 |
3.10% |
1635.00 |
4283.70 |
3.48% |
新增 |
11 |
00665 |
海通国际 |
3.00% |
1043.40 |
4142.30 |
3.37% |
--- |
12 |
02357 |
中航科工 |
2.99% |
900.60 |
4133.75 |
3.36% |
--- |
13 |
03993 |
洛阳钼业 |
2.89% |
2700.00 |
3996.00 |
3.25% |
--- |
14 |
00669 |
创科实业 |
2.73% |
136.65 |
3766.07 |
3.06% |
--- |
15 |
02628 |
中国人寿 |
2.57% |
250.00 |
3550.00 |
2.89% |
--- |
16 |
02899 |
紫金矿业 |
2.50% |
1565.60 |
3459.98 |
2.81% |
--- |
17 |
02607 |
上海医药 |
2.20% |
207.86 |
3034.76 |
2.47% |
--- |
18 |
02318 |
中国平安 |
2.08% |
98.65 |
2879.59 |
2.34% |
--- |
19 |
02186 |
绿叶制药 |
1.76% |
600.00 |
2436.00 |
1.98% |
--- |
20 |
00175 |
吉利汽车 |
1.55% |
600.00 |
2148.00 |
1.75% |
--- |
21 |
00371 |
北控水务集团 |
1.31% |
453.40 |
1804.53 |
1.47% |
--- |
22 |
00867 |
康哲药业 |
1.31% |
179.20 |
1808.13 |
1.47% |
--- |
23 |
02688 |
新奥能源 |
1.30% |
55.00 |
1793.55 |
1.46% |
--- |
24 |
02601 |
中国太保 |
1.29% |
80.00 |
1784.80 |
1.45% |
--- |
25 |
01788 |
国泰君安国际 |
1.22% |
750.00 |
1687.50 |
1.37% |
--- |
26 |
01177 |
中国生物制药 |
1.13% |
362.00 |
1563.84 |
1.27% |
--- |
27 |
00400 |
硬蛋创新 |
1.00% |
130.20 |
1382.72 |
1.12% |
--- |
28 |
00958 |
华能新能源 |
0.98% |
618.20 |
1360.04 |
1.11% |
--- |
29 |
01766 |
中国中车 |
0.94% |
220.00 |
1300.20 |
1.06% |
--- |
30 |
00392 |
北京控股 |
0.81% |
30.00 |
1122.90 |
0.91% |
--- |
31 |
00914 |
海螺水泥 |
0.81% |
70.00 |
1113.70 |
0.91% |
--- |
32 |
600519 |
贵州茅台 |
0.78% |
3.68 |
1074.09 |
0.87% |
--- |
33 |
03808 |
中国重汽 |
0.76% |
370.00 |
1054.50 |
0.86% |
--- |
34 |
000895 |
双汇发展 |
0.75% |
49.84 |
1040.63 |
0.85% |
--- |
35 |
601611 |
中国核建 |
0.05% |
3.23 |
67.51 |
0.05% |
--- |
36 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.02% |
--- |
37 |
601966 |
玲珑轮胎 |
0.01% |
1.08 |
14.08 |
0.01% |
--- |
38 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
39 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
40 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
41 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
42 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
43 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.01% |
--- |
44 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.01% |
--- |
45 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
46 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
47 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
00388 |
香港交易所 |
6.85% |
25.00 |
3891.25 |
7.42% |
--- |
2 |
00700 |
腾讯控股 |
5.34% |
23.00 |
3035.77 |
5.79% |
--- |
3 |
03888 |
金山软件 |
4.53% |
170.00 |
2575.50 |
4.91% |
--- |
4 |
02238 |
广汽集团 |
3.31% |
280.00 |
1881.60 |
3.59% |
--- |
5 |
00665 |
海通国际 |
3.28% |
500.00 |
1865.00 |
3.56% |
--- |
6 |
00914 |
海螺水泥 |
3.05% |
100.00 |
1733.00 |
3.30% |
--- |
7 |
02899 |
紫金矿业 |
2.99% |
850.00 |
1700.00 |
3.24% |
--- |
8 |
02357 |
中航科工 |
2.99% |
350.00 |
1697.50 |
3.24% |
--- |
9 |
02186 |
绿叶制药 |
2.99% |
340.00 |
1700.00 |
3.24% |
--- |
10 |
01044 |
恒安国际 |
2.96% |
30.00 |
1682.40 |
3.21% |
--- |
季报日期: 2016-03-31 |
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 |
00388 |
香港交易所 |
6.85% |
25.00 |
3891.25 |
7.42% |
--- |
2 |
00700 |
腾讯控股 |
5.34% |
23.00 |
3035.77 |
5.79% |
--- |
3 |
03888 |
金山软件 |
4.53% |
170.00 |
2575.50 |
4.91% |
--- |
4 |
02238 |
广汽集团 |
3.31% |
280.00 |
1881.60 |
3.59% |
--- |
5 |
00665 |
海通国际 |
3.28% |
500.00 |
1865.00 |
3.56% |
--- |
6 |
00914 |
海螺水泥 |
3.05% |
100.00 |
1733.00 |
3.30% |
--- |
7 |
02899 |
紫金矿业 |
2.99% |
850.00 |
1700.00 |
3.24% |
--- |
8 |
02357 |
中航科工 |
2.99% |
350.00 |
1697.50 |
3.24% |
--- |
9 |
02186 |
绿叶制药 |
2.99% |
340.00 |
1700.00 |
3.24% |
--- |
10 |
01044 |
恒安国际 |
2.96% |
30.00 |
1682.40 |
3.21% |
--- |
显示全部持仓明细>>