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 |
00700 |
腾讯控股 |
3.44% |
0.60 |
275.23 |
6.58% |
0.00 (新增) |
2 |
00941 |
中国移动 |
3.18% |
3.20 |
254.18 |
6.07% |
0.00 (新增) |
3 |
600941 |
中国移动 |
2.28% |
1.62 |
182.33 |
4.36% |
0.00 (新增) |
4 |
01810 |
小米集团-W |
2.08% |
3.04 |
166.20 |
3.97% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
1.97% |
4.54 |
157.49 |
3.76% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.73% |
1.92 |
138.62 |
3.31% |
0.00 (新增) |
7 |
000651 |
格力电器 |
1.56% |
2.77 |
124.43 |
2.97% |
0.00 (新增) |
8 |
600900 |
长江电力 |
1.54% |
4.08 |
122.97 |
2.94% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
1.51% |
0.48 |
121.07 |
2.89% |
0.00 (新增) |
10 |
02318 |
中国平安 |
1.45% |
2.55 |
115.92 |
2.77% |
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 |
00700 |
腾讯控股 |
3.44% |
0.60 |
275.23 |
6.58% |
0.00 (新增) |
2 |
00941 |
中国移动 |
3.18% |
3.20 |
254.18 |
6.07% |
0.00 (新增) |
3 |
600941 |
中国移动 |
2.28% |
1.62 |
182.33 |
4.36% |
0.00 (新增) |
4 |
01810 |
小米集团-W |
2.08% |
3.04 |
166.20 |
3.97% |
0.00 (新增) |
5 |
002475 |
立讯精密 |
1.97% |
4.54 |
157.49 |
3.76% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.73% |
1.92 |
138.62 |
3.31% |
0.00 (新增) |
7 |
000651 |
格力电器 |
1.56% |
2.77 |
124.43 |
2.97% |
0.00 (新增) |
8 |
600900 |
长江电力 |
1.54% |
4.08 |
122.97 |
2.94% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
1.51% |
0.48 |
121.07 |
2.89% |
0.00 (新增) |
10 |
02318 |
中国平安 |
1.45% |
2.55 |
115.92 |
2.77% |
0.00 (新增) |
11 |
601318 |
中国平安 |
1.31% |
1.89 |
104.86 |
2.51% |
--- |
12 |
300502 |
新易盛 |
1.25% |
0.79 |
100.35 |
2.40% |
--- |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.55% |
9.16 |
374.55 |
6.45% |
-7.34 (-44.49%) |
2 |
00941 |
中国移动 |
3.81% |
4.05 |
313.20 |
5.40% |
0.65 (19.12%) |
3 |
300750 |
宁德时代 |
3.81% |
1.24 |
313.65 |
5.40% |
0.48 (63.16%) |
4 |
09988 |
阿里巴巴-W |
3.52% |
2.45 |
289.40 |
4.99% |
0.13 (5.60%) |
5 |
00700 |
腾讯控股 |
3.40% |
0.61 |
279.77 |
4.82% |
0.19 (45.24%) |
6 |
600941 |
中国移动 |
3.02% |
2.31 |
248.00 |
4.27% |
2.31 (100.00%) |
7 |
000651 |
格力电器 |
2.30% |
4.16 |
189.11 |
3.26% |
4.16 (100.00%) |
8 |
601398 |
工商银行 |
1.90% |
22.70 |
156.40 |
2.69% |
22.70 (100.00%) |
9 |
600519 |
贵州茅台 |
1.90% |
0.10 |
156.10 |
2.69% |
0.10 (100.00%) |
10 |
01415 |
高伟电子 |
1.90% |
5.90 |
156.26 |
2.69% |
0.80 (15.69%) |
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 |
002475 |
立讯精密 |
4.55% |
9.16 |
374.55 |
6.45% |
-7.34 (-44.49%) |
2 |
00941 |
中国移动 |
3.81% |
4.05 |
313.20 |
5.40% |
0.65 (19.12%) |
3 |
300750 |
宁德时代 |
3.81% |
1.24 |
313.65 |
5.40% |
0.48 (63.16%) |
4 |
09988 |
阿里巴巴-W |
3.52% |
2.45 |
289.40 |
4.99% |
0.13 (5.60%) |
5 |
00700 |
腾讯控股 |
3.40% |
0.61 |
279.77 |
4.82% |
0.19 (45.24%) |
6 |
600941 |
中国移动 |
3.02% |
2.31 |
248.00 |
4.27% |
2.31 (100.00%) |
7 |
000651 |
格力电器 |
2.30% |
4.16 |
189.11 |
3.26% |
4.16 (100.00%) |
8 |
601398 |
工商银行 |
1.90% |
22.70 |
156.40 |
2.69% |
22.70 (100.00%) |
9 |
600519 |
贵州茅台 |
1.90% |
0.10 |
156.10 |
2.69% |
0.10 (100.00%) |
10 |
01415 |
高伟电子 |
1.90% |
5.90 |
156.26 |
2.69% |
0.80 (15.69%) |
11 |
600674 |
川投能源 |
1.83% |
9.38 |
150.46 |
2.59% |
--- |
12 |
01398 |
工商银行 |
0.34% |
5.40 |
27.61 |
0.48% |
--- |
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 |
002475 |
立讯精密 |
8.76% |
16.50 |
672.54 |
15.14% |
0.40 (2.48%) |
2 |
00941 |
中国移动 |
3.14% |
3.40 |
241.18 |
5.43% |
3.40 (100.00%) |
3 |
300750 |
宁德时代 |
2.63% |
0.76 |
202.16 |
4.55% |
0.76 (100.00%) |
4 |
002463 |
沪电股份 |
2.49% |
4.82 |
191.11 |
4.30% |
4.82 (100.00%) |
5 |
09988 |
阿里巴巴-W |
2.31% |
2.32 |
177.03 |
3.99% |
2.32 (100.00%) |
6 |
00700 |
腾讯控股 |
2.11% |
0.42 |
162.19 |
3.65% |
-0.02 (-4.55%) |
7 |
000333 |
美的集团 |
1.96% |
2.00 |
150.44 |
3.39% |
2.00 (100.00%) |
8 |
01415 |
高伟电子 |
1.74% |
5.10 |
133.66 |
3.01% |
5.10 (100.00%) |
9 |
601899 |
紫金矿业 |
1.64% |
8.34 |
126.10 |
2.84% |
8.34 (100.00%) |
10 |
002938 |
鹏鼎控股 |
1.57% |
3.30 |
120.38 |
2.71% |
3.30 (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 |
002475 |
立讯精密 |
8.76% |
16.50 |
672.54 |
15.14% |
0.40 (2.48%) |
2 |
00941 |
中国移动 |
3.14% |
3.40 |
241.18 |
5.43% |
3.40 (100.00%) |
3 |
300750 |
宁德时代 |
2.63% |
0.76 |
202.16 |
4.55% |
0.76 (100.00%) |
4 |
002463 |
沪电股份 |
2.49% |
4.82 |
191.11 |
4.30% |
4.82 (100.00%) |
5 |
09988 |
阿里巴巴-W |
2.31% |
2.32 |
177.03 |
3.99% |
2.32 (100.00%) |
6 |
00700 |
腾讯控股 |
2.11% |
0.42 |
162.19 |
3.65% |
-0.02 (-4.55%) |
7 |
000333 |
美的集团 |
1.96% |
2.00 |
150.44 |
3.39% |
2.00 (100.00%) |
8 |
01415 |
高伟电子 |
1.74% |
5.10 |
133.66 |
3.01% |
5.10 (100.00%) |
9 |
601899 |
紫金矿业 |
1.64% |
8.34 |
126.10 |
2.84% |
8.34 (100.00%) |
10 |
002938 |
鹏鼎控股 |
1.57% |
3.30 |
120.38 |
2.71% |
3.30 (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 |
002475 |
立讯精密 |
9.25% |
16.10 |
699.70 |
17.26% |
2.48 (18.21%) |
2 |
601138 |
工业富联 |
3.06% |
9.20 |
231.75 |
5.72% |
5.68 (161.36%) |
3 |
300782 |
卓胜微 |
3.03% |
2.47 |
229.44 |
5.66% |
0.31 (14.35%) |
4 |
688608 |
恒玄科技 |
2.50% |
0.89 |
189.15 |
4.67% |
0.66 (293.90%) |
5 |
300308 |
中际旭创 |
2.35% |
1.15 |
177.47 |
4.38% |
0.01 (0.88%) |
6 |
00700 |
腾讯控股 |
2.33% |
0.44 |
176.41 |
4.35% |
0.20 (83.33%) |
7 |
002241 |
歌尔股份 |
2.31% |
7.72 |
175.01 |
4.32% |
2.31 (42.70%) |
8 |
01810 |
小米集团-W |
2.25% |
8.40 |
170.44 |
4.20% |
2.60 (44.83%) |
9 |
002594 |
比亚迪 |
2.19% |
0.54 |
165.95 |
4.09% |
0.40 (285.71%) |
10 |
300661 |
圣邦股份 |
1.90% |
1.51 |
143.45 |
3.54% |
1.51 (100.00%) |
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 |
002475 |
立讯精密 |
9.25% |
16.10 |
699.70 |
17.26% |
2.48 (18.21%) |
2 |
601138 |
工业富联 |
3.06% |
9.20 |
231.75 |
5.72% |
5.68 (161.36%) |
3 |
300782 |
卓胜微 |
3.03% |
2.47 |
229.44 |
5.66% |
0.31 (14.35%) |
4 |
688608 |
恒玄科技 |
2.50% |
0.89 |
189.15 |
4.67% |
0.66 (293.90%) |
5 |
300308 |
中际旭创 |
2.35% |
1.15 |
177.47 |
4.38% |
0.01 (0.88%) |
6 |
00700 |
腾讯控股 |
2.33% |
0.44 |
176.41 |
4.35% |
0.20 (83.33%) |
7 |
002241 |
歌尔股份 |
2.31% |
7.72 |
175.01 |
4.32% |
2.31 (42.70%) |
8 |
01810 |
小米集团-W |
2.25% |
8.40 |
170.44 |
4.20% |
2.60 (44.83%) |
9 |
002594 |
比亚迪 |
2.19% |
0.54 |
165.95 |
4.09% |
0.40 (285.71%) |
10 |
300661 |
圣邦股份 |
1.90% |
1.51 |
143.45 |
3.54% |
1.51 (100.00%) |
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 |
002475 |
立讯精密 |
7.33% |
13.62 |
535.40 |
17.31% |
0.33 (2.42%) |
2 |
00883 |
中国海洋石油 |
2.97% |
10.60 |
216.71 |
7.01% |
新增 |
3 |
00883 |
中国海洋石油 |
2.97% |
10.60 |
216.71 |
7.01% |
0.00 (新增) |
4 |
300782 |
卓胜微 |
2.30% |
2.16 |
167.92 |
5.43% |
-0.68 (-31.48%) |
5 |
300308 |
中际旭创 |
2.15% |
1.14 |
156.63 |
5.06% |
0.01 (0.53%) |
6 |
002241 |
歌尔股份 |
1.45% |
5.41 |
105.55 |
3.41% |
新增 |
7 |
601138 |
工业富联 |
1.32% |
3.52 |
96.45 |
3.12% |
新增 |
8 |
00941 |
中国移动 |
1.30% |
1.35 |
94.87 |
3.07% |
新增 |
9 |
00941 |
中国移动 |
1.30% |
1.35 |
94.87 |
3.07% |
0.00 (新增) |
10 |
01810 |
小米集团-W |
1.20% |
5.80 |
87.24 |
2.82% |
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 |
002475 |
立讯精密 |
7.33% |
13.62 |
535.40 |
17.31% |
0.33 (2.42%) |
2 |
00883 |
中国海洋石油 |
2.97% |
10.60 |
216.71 |
7.01% |
新增 |
3 |
00883 |
中国海洋石油 |
2.97% |
10.60 |
216.71 |
7.01% |
0.00 (新增) |
4 |
300782 |
卓胜微 |
2.30% |
2.16 |
167.92 |
5.43% |
-0.68 (-31.48%) |
5 |
300308 |
中际旭创 |
2.15% |
1.14 |
156.63 |
5.06% |
0.01 (0.53%) |
6 |
002241 |
歌尔股份 |
1.45% |
5.41 |
105.55 |
3.41% |
新增 |
7 |
601138 |
工业富联 |
1.32% |
3.52 |
96.45 |
3.12% |
新增 |
8 |
00941 |
中国移动 |
1.30% |
1.35 |
94.87 |
3.07% |
新增 |
9 |
00941 |
中国移动 |
1.30% |
1.35 |
94.87 |
3.07% |
0.00 (新增) |
10 |
01810 |
小米集团-W |
1.20% |
5.80 |
87.24 |
2.82% |
新增 |
11 |
01810 |
小米集团-W |
1.20% |
5.80 |
87.24 |
2.82% |
--- |
12 |
00700 |
腾讯控股 |
1.12% |
0.24 |
81.57 |
2.64% |
--- |
13 |
00700 |
腾讯控股 |
1.12% |
0.24 |
81.57 |
2.64% |
--- |
14 |
601899 |
紫金矿业 |
0.99% |
4.10 |
72.04 |
2.33% |
--- |
15 |
600030 |
中信证券 |
0.98% |
3.94 |
71.76 |
2.32% |
--- |
16 |
600900 |
长江电力 |
0.87% |
2.20 |
63.62 |
2.06% |
--- |
17 |
002371 |
北方华创 |
0.83% |
0.19 |
60.78 |
1.97% |
--- |
18 |
300750 |
宁德时代 |
0.74% |
0.30 |
54.37 |
1.76% |
--- |
19 |
688332 |
中科蓝讯 |
0.74% |
0.91 |
53.66 |
1.73% |
--- |
20 |
603228 |
景旺电子 |
0.72% |
1.66 |
52.79 |
1.71% |
--- |
21 |
688484 |
南芯科技 |
0.69% |
1.36 |
50.39 |
1.63% |
--- |
22 |
002938 |
鹏鼎控股 |
0.65% |
1.19 |
47.31 |
1.53% |
--- |
23 |
300136 |
信维通信 |
0.61% |
2.29 |
44.84 |
1.45% |
--- |
24 |
688008 |
澜起科技 |
0.57% |
0.73 |
41.49 |
1.34% |
--- |
25 |
09626 |
哔哩哔哩-W |
0.53% |
0.33 |
38.45 |
1.24% |
--- |
26 |
600483 |
福能股份 |
0.51% |
3.18 |
37.08 |
1.20% |
--- |
27 |
09992 |
泡泡玛特 |
0.49% |
1.02 |
35.61 |
1.15% |
--- |
28 |
605305 |
中际联合 |
0.48% |
1.37 |
35.33 |
1.14% |
--- |
29 |
002594 |
比亚迪 |
0.48% |
0.14 |
35.03 |
1.13% |
--- |
30 |
002281 |
光迅科技 |
0.48% |
0.94 |
35.13 |
1.14% |
--- |
31 |
000528 |
柳工 |
0.47% |
3.03 |
33.95 |
1.10% |
--- |
32 |
688018 |
乐鑫科技 |
0.46% |
0.34 |
33.94 |
1.10% |
--- |
33 |
603501 |
韦尔股份 |
0.45% |
0.33 |
32.79 |
1.06% |
--- |
34 |
301165 |
锐捷网络 |
0.45% |
1.11 |
33.12 |
1.07% |
--- |
35 |
03690 |
美团-W |
0.45% |
0.32 |
32.50 |
1.05% |
--- |
36 |
688608 |
恒玄科技 |
0.45% |
0.23 |
33.10 |
1.07% |
--- |
37 |
603296 |
华勤技术 |
0.43% |
0.56 |
31.04 |
1.00% |
--- |
38 |
03618 |
重庆农村商业银行 |
0.42% |
8.80 |
30.76 |
0.99% |
--- |
39 |
000543 |
皖能电力 |
0.42% |
3.44 |
30.44 |
0.98% |
--- |
40 |
002027 |
分众传媒 |
0.42% |
5.11 |
30.97 |
1.00% |
--- |
41 |
603338 |
浙江鼎力 |
0.41% |
0.50 |
30.21 |
0.98% |
--- |
42 |
688766 |
普冉股份 |
0.39% |
0.29 |
28.21 |
0.91% |
--- |
43 |
000063 |
中兴通讯 |
0.35% |
0.91 |
25.45 |
0.82% |
--- |
44 |
605196 |
华通线缆 |
0.35% |
2.45 |
25.77 |
0.83% |
--- |
45 |
600584 |
长电科技 |
0.34% |
0.78 |
24.73 |
0.80% |
--- |
46 |
002463 |
沪电股份 |
0.32% |
0.64 |
23.36 |
0.76% |
--- |
47 |
300408 |
三环集团 |
0.30% |
0.74 |
21.60 |
0.70% |
--- |
48 |
000938 |
紫光股份 |
0.28% |
0.91 |
20.34 |
0.66% |
--- |
49 |
00285 |
比亚迪电子 |
0.27% |
0.55 |
19.58 |
0.63% |
--- |
50 |
600023 |
浙能电力 |
0.26% |
2.72 |
19.34 |
0.63% |
--- |
51 |
600674 |
川投能源 |
0.26% |
1.01 |
18.94 |
0.61% |
--- |
52 |
00992 |
联想集团 |
0.25% |
1.80 |
18.10 |
0.59% |
--- |
53 |
000977 |
浪潮信息 |
0.25% |
0.50 |
18.18 |
0.59% |
--- |
54 |
01816 |
中广核电力 |
0.24% |
5.60 |
17.58 |
0.57% |
--- |
55 |
002415 |
海康威视 |
0.23% |
0.55 |
17.00 |
0.55% |
--- |
56 |
09690 |
途虎-W |
0.22% |
0.74 |
15.70 |
0.51% |
--- |
57 |
002384 |
东山精密 |
0.20% |
0.71 |
14.70 |
0.48% |
--- |
58 |
601231 |
环旭电子 |
0.18% |
0.83 |
13.32 |
0.43% |
--- |
59 |
002273 |
水晶光电 |
0.17% |
0.75 |
12.73 |
0.41% |
--- |
60 |
600025 |
华能水电 |
0.08% |
0.54 |
5.82 |
0.19% |
--- |
61 |
688252 |
天德钰 |
0.06% |
0.32 |
4.64 |
0.15% |
--- |
62 |
688339 |
亿华通 |
0.02% |
0.06 |
1.82 |
0.06% |
--- |
63 |
09618 |
京东集团-SW |
0.01% |
0.01 |
0.52 |
0.02% |
--- |
64 |
002353 |
杰瑞股份 |
0.00% |
0.01 |
0.35 |
0.01% |
--- |
65 |
601939 |
建设银行 |
0.00% |
0.01 |
0.05 |
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 |
002475 |
立讯精密 |
5.54% |
13.29 |
390.86 |
11.77% |
-3.34 (-25.13%) |
2 |
300782 |
卓胜微 |
4.09% |
2.84 |
288.52 |
8.69% |
-0.10 (-3.52%) |
3 |
600519 |
贵州茅台 |
2.66% |
0.11 |
187.32 |
5.64% |
0.07 (63.64%) |
4 |
688332 |
中科蓝讯 |
2.55% |
2.71 |
180.00 |
5.42% |
0.09 (3.39%) |
5 |
300308 |
中际旭创 |
2.51% |
1.13 |
176.91 |
5.33% |
0.39 (34.51%) |
6 |
300750 |
宁德时代 |
2.30% |
0.85 |
162.02 |
4.88% |
-0.09 (-10.56%) |
7 |
600941 |
中国移动 |
0.98% |
0.65 |
68.74 |
2.07% |
0.60 (92.31%) |
8 |
600938 |
中国海油 |
0.87% |
2.09 |
61.09 |
1.84% |
新增 |
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 |
002475 |
立讯精密 |
5.54% |
13.29 |
390.86 |
11.77% |
-3.34 (-25.13%) |
2 |
300782 |
卓胜微 |
4.09% |
2.84 |
288.52 |
8.69% |
-0.10 (-3.52%) |
3 |
600519 |
贵州茅台 |
2.66% |
0.11 |
187.32 |
5.64% |
0.07 (63.64%) |
4 |
688332 |
中科蓝讯 |
2.55% |
2.71 |
180.00 |
5.42% |
0.09 (3.39%) |
5 |
300308 |
中际旭创 |
2.51% |
1.13 |
176.91 |
5.33% |
0.39 (34.51%) |
6 |
300750 |
宁德时代 |
2.30% |
0.85 |
162.02 |
4.88% |
-0.09 (-10.56%) |
7 |
600941 |
中国移动 |
0.98% |
0.65 |
68.74 |
2.07% |
0.60 (92.31%) |
8 |
600938 |
中国海油 |
0.87% |
2.09 |
61.09 |
1.84% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.59% |
16.63 |
572.90 |
9.33% |
3.48 (20.93%) |
2 |
300782 |
卓胜微 |
4.77% |
2.94 |
414.54 |
6.75% |
-0.11 (-3.74%) |
3 |
688332 |
中科蓝讯 |
2.27% |
2.62 |
197.37 |
3.21% |
0.00 (0.18%) |
4 |
603296 |
华勤技术 |
2.11% |
2.29 |
183.21 |
2.98% |
新增 |
5 |
00941 |
中国移动 |
1.86% |
2.75 |
161.49 |
2.63% |
新增 |
6 |
300750 |
宁德时代 |
1.77% |
0.94 |
153.79 |
2.50% |
-0.72 (-76.43%) |
7 |
002415 |
海康威视 |
1.67% |
4.20 |
145.65 |
2.37% |
-1.71 (-40.76%) |
8 |
00700 |
腾讯控股 |
1.59% |
0.52 |
138.35 |
2.25% |
新增 |
9 |
688484 |
南芯科技 |
1.35% |
2.94 |
117.03 |
1.90% |
新增 |
10 |
01810 |
小米集团-W |
1.32% |
8.12 |
114.79 |
1.87% |
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 |
002475 |
立讯精密 |
6.59% |
16.63 |
572.90 |
9.33% |
3.48 (20.93%) |
2 |
300782 |
卓胜微 |
4.77% |
2.94 |
414.54 |
6.75% |
-0.11 (-3.74%) |
3 |
688332 |
中科蓝讯 |
2.27% |
2.62 |
197.37 |
3.21% |
0.00 (0.18%) |
4 |
603296 |
华勤技术 |
2.11% |
2.29 |
183.21 |
2.98% |
新增 |
5 |
00941 |
中国移动 |
1.86% |
2.75 |
161.49 |
2.63% |
新增 |
6 |
300750 |
宁德时代 |
1.77% |
0.94 |
153.79 |
2.50% |
-0.72 (-76.43%) |
7 |
002415 |
海康威视 |
1.67% |
4.20 |
145.65 |
2.37% |
-1.71 (-40.76%) |
8 |
00700 |
腾讯控股 |
1.59% |
0.52 |
138.35 |
2.25% |
新增 |
9 |
688484 |
南芯科技 |
1.35% |
2.94 |
117.03 |
1.90% |
新增 |
10 |
01810 |
小米集团-W |
1.32% |
8.12 |
114.79 |
1.87% |
新增 |
11 |
601688 |
华泰证券 |
1.16% |
7.22 |
100.72 |
1.64% |
--- |
12 |
300661 |
圣邦股份 |
1.08% |
1.06 |
94.35 |
1.54% |
--- |
13 |
603501 |
韦尔股份 |
1.07% |
0.87 |
92.84 |
1.51% |
--- |
14 |
601689 |
拓普集团 |
1.06% |
1.26 |
92.61 |
1.51% |
--- |
15 |
300866 |
安克创新 |
0.99% |
0.97 |
85.94 |
1.40% |
--- |
16 |
300308 |
中际旭创 |
0.96% |
0.74 |
83.55 |
1.36% |
--- |
17 |
688772 |
珠海冠宇 |
0.95% |
3.77 |
82.95 |
1.35% |
--- |
18 |
300408 |
三环集团 |
0.89% |
2.63 |
77.45 |
1.26% |
--- |
19 |
688036 |
传音控股 |
0.85% |
0.54 |
74.04 |
1.21% |
--- |
20 |
300017 |
网宿科技 |
0.84% |
9.31 |
73.08 |
1.19% |
--- |
21 |
688127 |
蓝特光学 |
0.81% |
3.04 |
70.84 |
1.15% |
--- |
22 |
000100 |
TCL科技 |
0.79% |
16.02 |
68.89 |
1.12% |
--- |
23 |
600519 |
贵州茅台 |
0.79% |
0.04 |
69.04 |
1.12% |
--- |
24 |
002938 |
鹏鼎控股 |
0.79% |
3.08 |
68.75 |
1.12% |
--- |
25 |
300679 |
电连技术 |
0.78% |
1.64 |
68.06 |
1.11% |
--- |
26 |
603259 |
药明康德 |
0.62% |
0.74 |
53.84 |
0.88% |
--- |
27 |
01024 |
快手-W |
0.61% |
1.11 |
53.26 |
0.87% |
--- |
28 |
603179 |
新泉股份 |
0.60% |
1.03 |
52.23 |
0.85% |
--- |
29 |
688052 |
纳芯微 |
0.60% |
0.31 |
52.26 |
0.85% |
--- |
30 |
688652 |
京仪装备 |
0.58% |
0.84 |
50.87 |
0.83% |
--- |
31 |
002273 |
水晶光电 |
0.57% |
3.69 |
49.96 |
0.81% |
--- |
32 |
688169 |
石头科技 |
0.57% |
0.18 |
49.77 |
0.81% |
--- |
33 |
002126 |
银轮股份 |
0.54% |
2.51 |
46.86 |
0.76% |
--- |
34 |
300776 |
帝尔激光 |
0.53% |
0.77 |
46.40 |
0.76% |
--- |
35 |
301051 |
信濠光电 |
0.52% |
0.71 |
45.21 |
0.74% |
--- |
36 |
601899 |
紫金矿业 |
0.52% |
3.60 |
44.86 |
0.73% |
--- |
37 |
688200 |
华峰测控 |
0.52% |
0.37 |
45.51 |
0.74% |
--- |
38 |
301486 |
致尚科技 |
0.51% |
0.92 |
44.10 |
0.72% |
--- |
39 |
600426 |
华鲁恒升 |
0.49% |
1.56 |
43.04 |
0.70% |
--- |
40 |
601799 |
星宇股份 |
0.48% |
0.32 |
41.96 |
0.68% |
--- |
41 |
603722 |
阿科力 |
0.47% |
0.76 |
40.96 |
0.67% |
--- |
42 |
600845 |
宝信软件 |
0.47% |
0.85 |
41.28 |
0.67% |
--- |
43 |
688183 |
生益电子 |
0.44% |
3.33 |
37.88 |
0.62% |
--- |
44 |
688225 |
亚信安全 |
0.44% |
2.10 |
38.48 |
0.63% |
--- |
45 |
688012 |
中微公司 |
0.43% |
0.24 |
37.62 |
0.61% |
--- |
46 |
688097 |
博众精工 |
0.42% |
1.08 |
36.39 |
0.59% |
--- |
47 |
688448 |
磁谷科技 |
0.41% |
0.92 |
35.91 |
0.58% |
--- |
48 |
300567 |
精测电子 |
0.41% |
0.41 |
35.92 |
0.58% |
--- |
49 |
300394 |
天孚通信 |
0.40% |
0.38 |
34.78 |
0.57% |
--- |
50 |
300709 |
精研科技 |
0.40% |
1.12 |
34.93 |
0.57% |
--- |
51 |
688252 |
天德钰 |
0.40% |
1.76 |
35.20 |
0.57% |
--- |
52 |
603298 |
杭叉集团 |
0.40% |
1.41 |
35.08 |
0.57% |
--- |
53 |
600733 |
北汽蓝谷 |
0.40% |
5.61 |
34.39 |
0.56% |
--- |
54 |
002371 |
北方华创 |
0.40% |
0.14 |
34.40 |
0.56% |
--- |
55 |
300373 |
扬杰科技 |
0.39% |
0.92 |
33.76 |
0.55% |
--- |
56 |
300115 |
长盈精密 |
0.38% |
2.51 |
33.26 |
0.54% |
--- |
57 |
600114 |
东睦股份 |
0.38% |
2.11 |
32.68 |
0.53% |
--- |
58 |
000021 |
深科技 |
0.37% |
2.01 |
32.58 |
0.53% |
--- |
59 |
002600 |
领益智造 |
0.37% |
4.72 |
31.91 |
0.52% |
--- |
60 |
002709 |
天赐材料 |
0.37% |
1.29 |
32.35 |
0.53% |
--- |
61 |
688328 |
深科达 |
0.37% |
0.72 |
32.40 |
0.53% |
--- |
62 |
002439 |
启明星辰 |
0.36% |
1.15 |
31.05 |
0.51% |
--- |
63 |
688111 |
金山办公 |
0.36% |
0.10 |
31.68 |
0.52% |
--- |
64 |
002180 |
纳思达 |
0.36% |
1.38 |
31.23 |
0.51% |
--- |
65 |
300136 |
信维通信 |
0.35% |
1.29 |
30.44 |
0.50% |
--- |
66 |
300442 |
润泽科技 |
0.35% |
1.21 |
30.70 |
0.50% |
--- |
67 |
300707 |
威唐工业 |
0.35% |
1.62 |
30.12 |
0.49% |
--- |
68 |
300366 |
创意信息 |
0.34% |
2.26 |
29.65 |
0.48% |
--- |
69 |
002212 |
天融信 |
0.34% |
2.98 |
29.14 |
0.47% |
--- |
70 |
002916 |
深南电路 |
0.34% |
0.42 |
29.82 |
0.49% |
--- |
71 |
600699 |
均胜电子 |
0.33% |
1.62 |
29.10 |
0.47% |
--- |
72 |
688173 |
希荻微 |
0.33% |
1.61 |
28.31 |
0.46% |
--- |
73 |
688798 |
艾为电子 |
0.33% |
0.42 |
28.90 |
0.47% |
--- |
74 |
301308 |
江波龙 |
0.33% |
0.31 |
28.54 |
0.46% |
--- |
75 |
002195 |
岩山科技 |
0.33% |
9.33 |
28.64 |
0.47% |
--- |
76 |
688020 |
方邦股份 |
0.32% |
0.57 |
27.69 |
0.45% |
--- |
77 |
600418 |
江淮汽车 |
0.32% |
1.70 |
27.45 |
0.45% |
--- |
78 |
00285 |
比亚迪电子 |
0.31% |
0.80 |
26.53 |
0.43% |
--- |
79 |
688400 |
凌云光 |
0.31% |
1.00 |
26.97 |
0.44% |
--- |
80 |
600416 |
湘电股份 |
0.30% |
1.65 |
26.20 |
0.43% |
--- |
81 |
002859 |
洁美科技 |
0.30% |
1.05 |
26.20 |
0.43% |
--- |
82 |
300475 |
香农芯创 |
0.29% |
0.74 |
25.00 |
0.41% |
--- |
83 |
688234 |
天岳先进 |
0.29% |
0.38 |
25.28 |
0.41% |
--- |
84 |
603986 |
兆易创新 |
0.29% |
0.27 |
24.95 |
0.41% |
--- |
85 |
601127 |
赛力斯 |
0.28% |
0.32 |
24.38 |
0.40% |
--- |
86 |
688256 |
寒武纪 |
0.28% |
0.18 |
24.52 |
0.40% |
--- |
87 |
688059 |
华锐精密 |
0.28% |
0.31 |
24.38 |
0.40% |
--- |
88 |
002138 |
顺络电子 |
0.27% |
0.86 |
23.23 |
0.38% |
--- |
89 |
002594 |
比亚迪 |
0.27% |
0.12 |
23.76 |
0.39% |
--- |
90 |
688025 |
杰普特 |
0.27% |
0.25 |
23.21 |
0.38% |
--- |
91 |
601857 |
中国石油 |
0.27% |
3.38 |
23.86 |
0.39% |
--- |
92 |
001309 |
德明利 |
0.26% |
0.24 |
22.77 |
0.37% |
--- |
93 |
301360 |
荣旗科技 |
0.26% |
0.24 |
22.46 |
0.37% |
--- |
94 |
688157 |
松井股份 |
0.26% |
0.42 |
22.63 |
0.37% |
--- |
95 |
300124 |
汇川技术 |
0.25% |
0.35 |
22.10 |
0.36% |
--- |
96 |
688249 |
晶合集成 |
0.25% |
1.25 |
21.55 |
0.35% |
--- |
97 |
603997 |
继峰股份 |
0.25% |
1.64 |
22.09 |
0.36% |
--- |
98 |
688279 |
峰岹科技 |
0.24% |
0.17 |
20.95 |
0.34% |
--- |
99 |
002236 |
大华股份 |
0.24% |
1.14 |
21.03 |
0.34% |
--- |
100 |
688331 |
荣昌生物 |
0.23% |
0.33 |
20.21 |
0.33% |
--- |
101 |
02018 |
瑞声科技 |
0.23% |
0.95 |
19.97 |
0.33% |
--- |
102 |
688115 |
思林杰 |
0.21% |
0.52 |
18.07 |
0.29% |
--- |
103 |
300604 |
长川科技 |
0.21% |
0.49 |
18.62 |
0.30% |
--- |
104 |
689009 |
九号公司 |
0.21% |
0.61 |
18.08 |
0.29% |
--- |
105 |
301529 |
福赛科技 |
0.20% |
0.43 |
17.14 |
0.28% |
--- |
106 |
300769 |
德方纳米 |
0.20% |
0.28 |
17.09 |
0.28% |
--- |
107 |
002156 |
通富微电 |
0.20% |
0.75 |
17.34 |
0.28% |
--- |
108 |
000801 |
四川九洲 |
0.18% |
2.01 |
15.48 |
0.25% |
--- |
109 |
688728 |
格科微 |
0.16% |
0.68 |
14.00 |
0.23% |
--- |
110 |
301205 |
联特科技 |
0.14% |
0.12 |
12.57 |
0.20% |
--- |
111 |
688007 |
光峰科技 |
0.14% |
0.47 |
12.22 |
0.20% |
--- |
112 |
00772 |
阅文集团 |
0.13% |
0.42 |
11.06 |
0.18% |
--- |
113 |
603305 |
旭升集团 |
0.11% |
0.48 |
9.47 |
0.15% |
--- |
114 |
688008 |
澜起科技 |
0.10% |
0.15 |
9.07 |
0.15% |
--- |
115 |
301389 |
隆扬电子 |
0.09% |
0.43 |
8.20 |
0.13% |
--- |
116 |
002517 |
恺英网络 |
0.08% |
0.63 |
7.04 |
0.11% |
--- |
117 |
688536 |
思瑞浦 |
0.07% |
0.04 |
5.85 |
0.10% |
--- |
118 |
603890 |
春秋电子 |
0.06% |
0.42 |
4.81 |
0.08% |
--- |
119 |
600941 |
中国移动 |
0.06% |
0.05 |
4.97 |
0.08% |
--- |
120 |
000998 |
隆平高科 |
0.04% |
0.23 |
3.24 |
0.05% |
--- |
121 |
03690 |
美团-W |
0.03% |
0.04 |
3.01 |
0.05% |
--- |
122 |
000338 |
潍柴动力 |
0.03% |
0.22 |
3.00 |
0.05% |
--- |
123 |
001376 |
百通能源 |
0.02% |
0.08 |
1.79 |
0.03% |
--- |
124 |
603730 |
岱美股份 |
0.02% |
0.12 |
1.80 |
0.03% |
--- |
125 |
003021 |
兆威机电 |
0.01% |
0.01 |
0.94 |
0.02% |
--- |
126 |
603267 |
鸿远电子 |
0.01% |
0.01 |
0.50 |
0.01% |
--- |
127 |
09618 |
京东集团-SW |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
128 |
601100 |
恒立液压 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
129 |
688519 |
南亚新材 |
0.01% |
0.02 |
0.52 |
0.01% |
--- |
130 |
300088 |
长信科技 |
0.01% |
0.19 |
1.27 |
0.02% |
--- |
131 |
300260 |
新莱应材 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
132 |
002353 |
杰瑞股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
133 |
03908 |
中金公司 |
0.00% |
0.04 |
0.42 |
0.01% |
--- |
134 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.33 |
0.01% |
--- |
135 |
300559 |
佳发教育 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
136 |
688800 |
瑞可达 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
137 |
688593 |
新相微 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
138 |
688472 |
阿特斯 |
0.00% |
0.03 |
0.37 |
0.01% |
--- |
139 |
688372 |
伟测科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
140 |
688072 |
拓荆科技 |
0.00% |
0.00 |
0.39 |
0.01% |
--- |
141 |
688031 |
星环科技 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
142 |
002876 |
三利谱 |
0.00% |
0.01 |
0.37 |
0.01% |
--- |
143 |
603019 |
中科曙光 |
0.00% |
0.01 |
0.39 |
0.01% |
--- |
144 |
688037 |
芯源微 |
0.00% |
0.00 |
0.03 |
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 |
002475 |
立讯精密 |
4.32% |
13.15 |
392.13 |
6.26% |
0.00 (新增) |
2 |
300782 |
卓胜微 |
3.93% |
3.05 |
355.94 |
5.68% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
3.72% |
1.66 |
337.44 |
5.39% |
0.00 (新增) |
4 |
002415 |
海康威视 |
2.20% |
5.91 |
199.59 |
3.19% |
0.00 (新增) |
5 |
300408 |
三环集团 |
2.15% |
6.28 |
194.68 |
3.11% |
0.00 (新增) |
6 |
002236 |
大华股份 |
2.06% |
8.37 |
186.40 |
2.98% |
0.00 (新增) |
7 |
688332 |
中科蓝讯 |
2.06% |
2.61 |
186.32 |
2.97% |
0.00 (新增) |
8 |
600941 |
中国移动 |
0.98% |
0.92 |
89.07 |
1.42% |
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 |
002475 |
立讯精密 |
4.32% |
13.15 |
392.13 |
6.26% |
0.00 (新增) |
2 |
300782 |
卓胜微 |
3.93% |
3.05 |
355.94 |
5.68% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
3.72% |
1.66 |
337.44 |
5.39% |
0.00 (新增) |
4 |
002415 |
海康威视 |
2.20% |
5.91 |
199.59 |
3.19% |
0.00 (新增) |
5 |
300408 |
三环集团 |
2.15% |
6.28 |
194.68 |
3.11% |
0.00 (新增) |
6 |
002236 |
大华股份 |
2.06% |
8.37 |
186.40 |
2.98% |
0.00 (新增) |
7 |
688332 |
中科蓝讯 |
2.06% |
2.61 |
186.32 |
2.97% |
0.00 (新增) |
8 |
600941 |
中国移动 |
0.98% |
0.92 |
89.07 |
1.42% |
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 |
002475 |
立讯精密 |
4.28% |
13.95 |
452.67 |
5.56% |
-1.25 (-8.96%) |
2 |
00700 |
腾讯控股 |
4.11% |
1.42 |
434.13 |
5.33% |
新增 |
3 |
688036 |
传音控股 |
4.02% |
2.89 |
425.48 |
5.23% |
新增 |
4 |
300782 |
卓胜微 |
2.61% |
2.86 |
276.36 |
3.39% |
0.63 (22.03%) |
5 |
300750 |
宁德时代 |
2.41% |
1.11 |
254.41 |
3.12% |
0.32 (28.96%) |
6 |
301339 |
通行宝 |
2.40% |
10.10 |
253.93 |
3.12% |
-2.61 (-25.79%) |
7 |
00941 |
中国移动 |
2.26% |
4.05 |
239.16 |
2.94% |
新增 |
8 |
688279 |
峰岹科技 |
2.20% |
1.76 |
232.65 |
2.86% |
新增 |
9 |
002371 |
北方华创 |
1.80% |
0.60 |
190.59 |
2.34% |
新增 |
10 |
300408 |
三环集团 |
1.78% |
6.40 |
187.84 |
2.31% |
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 |
002475 |
立讯精密 |
4.28% |
13.95 |
452.67 |
5.56% |
-1.25 (-8.96%) |
2 |
00700 |
腾讯控股 |
4.11% |
1.42 |
434.13 |
5.33% |
新增 |
3 |
688036 |
传音控股 |
4.02% |
2.89 |
425.48 |
5.23% |
新增 |
4 |
300782 |
卓胜微 |
2.61% |
2.86 |
276.36 |
3.39% |
0.63 (22.03%) |
5 |
300750 |
宁德时代 |
2.41% |
1.11 |
254.41 |
3.12% |
0.32 (28.96%) |
6 |
301339 |
通行宝 |
2.40% |
10.10 |
253.93 |
3.12% |
-2.61 (-25.79%) |
7 |
00941 |
中国移动 |
2.26% |
4.05 |
239.16 |
2.94% |
新增 |
8 |
688279 |
峰岹科技 |
2.20% |
1.76 |
232.65 |
2.86% |
新增 |
9 |
002371 |
北方华创 |
1.80% |
0.60 |
190.59 |
2.34% |
新增 |
10 |
300408 |
三环集团 |
1.78% |
6.40 |
187.84 |
2.31% |
新增 |
11 |
300866 |
安克创新 |
1.55% |
1.87 |
163.62 |
2.01% |
--- |
12 |
688332 |
中科蓝讯 |
1.54% |
1.95 |
163.19 |
2.00% |
--- |
13 |
000568 |
泸州老窖 |
1.43% |
0.72 |
150.89 |
1.85% |
--- |
14 |
000100 |
TCL科技 |
1.38% |
36.90 |
145.38 |
1.79% |
--- |
15 |
688111 |
金山办公 |
1.15% |
0.26 |
121.27 |
1.49% |
--- |
16 |
600276 |
恒瑞医药 |
1.14% |
2.51 |
120.23 |
1.48% |
--- |
17 |
688120 |
华海清科 |
1.13% |
0.48 |
119.80 |
1.47% |
--- |
18 |
600845 |
宝信软件 |
1.09% |
2.27 |
115.14 |
1.41% |
--- |
19 |
601857 |
中国石油 |
1.07% |
15.14 |
113.10 |
1.39% |
--- |
20 |
600481 |
双良节能 |
1.06% |
7.98 |
111.56 |
1.37% |
--- |
21 |
002605 |
姚记科技 |
1.04% |
2.36 |
109.57 |
1.35% |
--- |
22 |
600519 |
贵州茅台 |
0.96% |
0.06 |
101.46 |
1.25% |
--- |
23 |
002594 |
比亚迪 |
0.93% |
0.38 |
98.14 |
1.21% |
--- |
24 |
300124 |
汇川技术 |
0.87% |
1.44 |
92.46 |
1.14% |
--- |
25 |
002050 |
三花智控 |
0.84% |
2.95 |
89.27 |
1.10% |
--- |
26 |
001380 |
华纬科技 |
0.84% |
2.72 |
88.64 |
1.09% |
--- |
27 |
603063 |
禾望电气 |
0.77% |
2.65 |
81.49 |
1.00% |
--- |
28 |
002230 |
科大讯飞 |
0.71% |
1.10 |
74.76 |
0.92% |
--- |
29 |
603197 |
保隆科技 |
0.70% |
1.36 |
73.78 |
0.91% |
--- |
30 |
300951 |
博硕科技 |
0.69% |
1.33 |
72.66 |
0.89% |
--- |
31 |
600161 |
天坛生物 |
0.68% |
2.65 |
71.95 |
0.88% |
--- |
32 |
688458 |
美芯晟 |
0.66% |
0.72 |
69.60 |
0.85% |
--- |
33 |
688012 |
中微公司 |
0.64% |
0.43 |
67.51 |
0.83% |
--- |
34 |
688025 |
杰普特 |
0.63% |
0.77 |
67.01 |
0.82% |
--- |
35 |
688200 |
华峰测控 |
0.63% |
0.44 |
67.01 |
0.82% |
--- |
36 |
000338 |
潍柴动力 |
0.58% |
4.88 |
60.80 |
0.75% |
--- |
37 |
603889 |
新澳股份 |
0.58% |
8.11 |
60.91 |
0.75% |
--- |
38 |
300274 |
阳光电源 |
0.58% |
0.53 |
61.81 |
0.76% |
--- |
39 |
002920 |
德赛西威 |
0.57% |
0.39 |
60.77 |
0.75% |
--- |
40 |
002126 |
银轮股份 |
0.56% |
3.36 |
59.47 |
0.73% |
--- |
41 |
01024 |
快手-W |
0.54% |
1.15 |
56.78 |
0.70% |
--- |
42 |
002841 |
视源股份 |
0.48% |
0.76 |
50.80 |
0.62% |
--- |
43 |
688475 |
萤石网络 |
0.46% |
1.13 |
48.31 |
0.59% |
--- |
44 |
688072 |
拓荆科技 |
0.45% |
0.11 |
47.15 |
0.58% |
--- |
45 |
688531 |
日联科技 |
0.45% |
0.32 |
47.34 |
0.58% |
--- |
46 |
601689 |
拓普集团 |
0.44% |
0.57 |
46.00 |
0.57% |
--- |
47 |
00728 |
中国电信 |
0.43% |
13.20 |
45.64 |
0.56% |
--- |
48 |
002517 |
恺英网络 |
0.43% |
2.92 |
45.96 |
0.56% |
--- |
49 |
688772 |
珠海冠宇 |
0.42% |
2.22 |
44.81 |
0.55% |
--- |
50 |
688617 |
惠泰医疗 |
0.41% |
0.12 |
43.77 |
0.54% |
--- |
51 |
603997 |
继峰股份 |
0.41% |
3.06 |
43.76 |
0.54% |
--- |
52 |
301031 |
中熔电气 |
0.40% |
0.31 |
42.07 |
0.52% |
--- |
53 |
02015 |
理想汽车-W |
0.40% |
0.34 |
42.48 |
0.52% |
--- |
54 |
603501 |
韦尔股份 |
0.40% |
0.43 |
42.16 |
0.52% |
--- |
55 |
300693 |
盛弘股份 |
0.39% |
1.10 |
40.78 |
0.50% |
--- |
56 |
002415 |
海康威视 |
0.39% |
1.24 |
41.06 |
0.50% |
--- |
57 |
301307 |
美利信 |
0.38% |
1.19 |
40.23 |
0.49% |
--- |
58 |
301051 |
信濠光电 |
0.37% |
0.65 |
39.02 |
0.48% |
--- |
59 |
03690 |
美团-W |
0.37% |
0.35 |
39.52 |
0.49% |
--- |
60 |
688236 |
春立医疗 |
0.37% |
1.60 |
39.08 |
0.48% |
--- |
61 |
688588 |
凌志软件 |
0.36% |
2.41 |
37.55 |
0.46% |
--- |
62 |
002129 |
TCL中环 |
0.36% |
1.15 |
38.18 |
0.47% |
--- |
63 |
688018 |
乐鑫科技 |
0.35% |
0.28 |
36.80 |
0.45% |
--- |
64 |
000860 |
顺鑫农业 |
0.35% |
1.10 |
37.06 |
0.46% |
--- |
65 |
600570 |
恒生电子 |
0.34% |
0.80 |
35.43 |
0.44% |
--- |
66 |
000977 |
浪潮信息 |
0.33% |
0.73 |
35.41 |
0.43% |
--- |
67 |
000063 |
中兴通讯 |
0.33% |
0.76 |
34.61 |
0.43% |
--- |
68 |
002957 |
科瑞技术 |
0.33% |
1.72 |
34.86 |
0.43% |
--- |
69 |
003021 |
兆威机电 |
0.33% |
0.40 |
35.09 |
0.43% |
--- |
70 |
688052 |
纳芯微 |
0.32% |
0.22 |
34.14 |
0.42% |
--- |
71 |
300036 |
超图软件 |
0.31% |
1.39 |
32.96 |
0.40% |
--- |
72 |
688066 |
航天宏图 |
0.31% |
0.54 |
32.95 |
0.40% |
--- |
73 |
688337 |
普源精电 |
0.31% |
0.54 |
32.49 |
0.40% |
--- |
74 |
688472 |
阿特斯 |
0.31% |
1.77 |
32.45 |
0.40% |
--- |
75 |
000938 |
紫光股份 |
0.31% |
1.04 |
33.12 |
0.41% |
--- |
76 |
688536 |
思瑞浦 |
0.31% |
0.15 |
33.20 |
0.41% |
--- |
77 |
688496 |
清越科技 |
0.30% |
1.60 |
31.85 |
0.39% |
--- |
78 |
002555 |
三七互娱 |
0.30% |
0.90 |
31.39 |
0.39% |
--- |
79 |
600877 |
电科芯片 |
0.30% |
2.09 |
31.22 |
0.38% |
--- |
80 |
688032 |
禾迈股份 |
0.29% |
0.09 |
30.26 |
0.37% |
--- |
81 |
301168 |
通灵股份 |
0.29% |
0.50 |
31.15 |
0.38% |
--- |
82 |
601965 |
中国汽研 |
0.29% |
1.49 |
30.77 |
0.38% |
--- |
83 |
601100 |
恒立液压 |
0.29% |
0.48 |
30.88 |
0.38% |
--- |
84 |
300820 |
英杰电气 |
0.29% |
0.38 |
30.89 |
0.38% |
--- |
85 |
002027 |
分众传媒 |
0.29% |
4.52 |
30.78 |
0.38% |
--- |
86 |
000333 |
美的集团 |
0.29% |
0.52 |
30.64 |
0.38% |
--- |
87 |
01810 |
小米集团-W |
0.28% |
3.02 |
29.85 |
0.37% |
--- |
88 |
601728 |
中国电信 |
0.28% |
5.24 |
29.50 |
0.36% |
--- |
89 |
688259 |
创耀科技 |
0.27% |
0.36 |
28.64 |
0.35% |
--- |
90 |
300406 |
九强生物 |
0.27% |
1.21 |
28.23 |
0.35% |
--- |
91 |
002156 |
通富微电 |
0.27% |
1.26 |
28.48 |
0.35% |
--- |
92 |
002236 |
大华股份 |
0.26% |
1.37 |
27.06 |
0.33% |
--- |
93 |
688223 |
晶科能源 |
0.26% |
1.94 |
27.32 |
0.34% |
--- |
94 |
600933 |
爱柯迪 |
0.25% |
1.13 |
26.32 |
0.32% |
--- |
95 |
300033 |
同花顺 |
0.25% |
0.15 |
26.29 |
0.32% |
--- |
96 |
688112 |
鼎阳科技 |
0.25% |
0.49 |
25.98 |
0.32% |
--- |
97 |
300308 |
中际旭创 |
0.24% |
0.17 |
25.07 |
0.31% |
--- |
98 |
09896 |
名创优品 |
0.23% |
0.80 |
24.38 |
0.30% |
--- |
99 |
300661 |
圣邦股份 |
0.23% |
0.30 |
24.64 |
0.30% |
--- |
100 |
600085 |
同仁堂 |
0.23% |
0.42 |
24.18 |
0.30% |
--- |
101 |
600584 |
长电科技 |
0.20% |
0.67 |
20.88 |
0.26% |
--- |
102 |
688256 |
寒武纪 |
0.19% |
0.11 |
19.91 |
0.24% |
--- |
103 |
688981 |
中芯国际 |
0.16% |
0.33 |
16.49 |
0.20% |
--- |
104 |
300567 |
精测电子 |
0.15% |
0.17 |
16.18 |
0.20% |
--- |
105 |
00772 |
阅文集团 |
0.12% |
0.42 |
12.76 |
0.16% |
--- |
106 |
603179 |
新泉股份 |
0.12% |
0.29 |
12.73 |
0.16% |
--- |
107 |
603688 |
石英股份 |
0.11% |
0.10 |
11.38 |
0.14% |
--- |
108 |
600941 |
中国移动 |
0.11% |
0.12 |
11.20 |
0.14% |
--- |
109 |
688041 |
海光信息 |
0.10% |
0.15 |
10.20 |
0.13% |
--- |
110 |
02269 |
药明生物 |
0.10% |
0.30 |
10.39 |
0.13% |
--- |
111 |
688213 |
思特威 |
0.09% |
0.19 |
9.70 |
0.12% |
--- |
112 |
603730 |
岱美股份 |
0.05% |
0.36 |
5.76 |
0.07% |
--- |
113 |
600925 |
苏能股份 |
0.05% |
0.90 |
5.53 |
0.07% |
--- |
114 |
603281 |
江瀚新材 |
0.04% |
0.12 |
3.73 |
0.05% |
--- |
115 |
688593 |
新相微 |
0.04% |
0.26 |
4.39 |
0.05% |
--- |
116 |
300395 |
菲利华 |
0.04% |
0.09 |
4.43 |
0.05% |
--- |
117 |
001311 |
多利科技 |
0.04% |
0.06 |
3.73 |
0.05% |
--- |
118 |
300364 |
中文在线 |
0.03% |
0.18 |
3.21 |
0.04% |
--- |
119 |
300835 |
龙磁科技 |
0.03% |
0.09 |
2.82 |
0.03% |
--- |
120 |
688123 |
聚辰股份 |
0.02% |
0.03 |
1.59 |
0.02% |
--- |
121 |
601121 |
宝地矿业 |
0.02% |
0.25 |
1.93 |
0.02% |
--- |
122 |
603255 |
鼎际得 |
0.02% |
0.05 |
2.48 |
0.03% |
--- |
123 |
001314 |
亿道信息 |
0.02% |
0.05 |
2.15 |
0.03% |
--- |
124 |
001337 |
四川黄金 |
0.02% |
0.08 |
2.46 |
0.03% |
--- |
125 |
603173 |
福斯达 |
0.02% |
0.06 |
1.73 |
0.02% |
--- |
126 |
603162 |
海通发展 |
0.01% |
0.08 |
1.32 |
0.02% |
--- |
127 |
001260 |
坤泰股份 |
0.01% |
0.05 |
1.04 |
0.01% |
--- |
128 |
001278 |
一彬科技 |
0.01% |
0.05 |
1.12 |
0.01% |
--- |
129 |
603291 |
联合水务 |
0.01% |
0.05 |
0.82 |
0.01% |
--- |
130 |
603282 |
亚光股份 |
0.01% |
0.03 |
1.18 |
0.01% |
--- |
131 |
603267 |
鸿远电子 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
132 |
603190 |
亚通精工 |
0.01% |
0.05 |
1.44 |
0.02% |
--- |
133 |
603153 |
上海建科 |
0.01% |
0.07 |
1.31 |
0.02% |
--- |
134 |
603073 |
彩蝶实业 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
135 |
603065 |
宿迁联盛 |
0.01% |
0.06 |
0.87 |
0.01% |
--- |
136 |
001366 |
播恩集团 |
0.01% |
0.06 |
1.00 |
0.01% |
--- |
137 |
001368 |
通达创智 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
138 |
09618 |
京东集团-SW |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
139 |
02359 |
药明康德 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
140 |
600703 |
三安光电 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
141 |
001238 |
浙江正特 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
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 |
002475 |
立讯精密 |
3.99% |
15.20 |
460.71 |
5.06% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.78% |
0.79 |
320.78 |
3.52% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
2.64% |
4.34 |
305.10 |
3.35% |
0.00 (新增) |
4 |
301339 |
通行宝 |
2.62% |
12.71 |
302.00 |
3.32% |
0.00 (新增) |
5 |
300782 |
卓胜微 |
2.40% |
2.23 |
277.41 |
3.05% |
0.00 (新增) |
6 |
300951 |
博硕科技 |
2.39% |
4.74 |
275.30 |
3.02% |
0.00 (新增) |
7 |
002129 |
TCL中环 |
2.17% |
5.17 |
250.54 |
2.75% |
0.00 (新增) |
8 |
002410 |
广联达 |
2.06% |
3.20 |
237.76 |
2.61% |
0.00 (新增) |
9 |
300033 |
同花顺 |
1.95% |
1.10 |
224.73 |
2.47% |
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 |
002475 |
立讯精密 |
3.99% |
15.20 |
460.71 |
5.06% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.78% |
0.79 |
320.78 |
3.52% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
2.64% |
4.34 |
305.10 |
3.35% |
0.00 (新增) |
4 |
301339 |
通行宝 |
2.62% |
12.71 |
302.00 |
3.32% |
0.00 (新增) |
5 |
300782 |
卓胜微 |
2.40% |
2.23 |
277.41 |
3.05% |
0.00 (新增) |
6 |
300951 |
博硕科技 |
2.39% |
4.74 |
275.30 |
3.02% |
0.00 (新增) |
7 |
002129 |
TCL中环 |
2.17% |
5.17 |
250.54 |
2.75% |
0.00 (新增) |
8 |
002410 |
广联达 |
2.06% |
3.20 |
237.76 |
2.61% |
0.00 (新增) |
9 |
300033 |
同花顺 |
1.95% |
1.10 |
224.73 |
2.47% |
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 |
002475 |
立讯精密 |
7.41% |
26.36 |
836.93 |
9.68% |
13.07 (49.58%) |
2 |
002056 |
横店东磁 |
3.57% |
21.50 |
402.91 |
4.66% |
新增 |
3 |
601012 |
隆基绿能 |
2.79% |
7.47 |
315.68 |
3.65% |
新增 |
4 |
688063 |
派能科技 |
2.73% |
0.98 |
308.77 |
3.57% |
新增 |
5 |
603688 |
石英股份 |
2.71% |
2.33 |
305.98 |
3.54% |
新增 |
6 |
300124 |
汇川技术 |
2.67% |
4.34 |
301.63 |
3.49% |
新增 |
7 |
688123 |
聚辰股份 |
2.65% |
2.96 |
299.64 |
3.46% |
新增 |
8 |
301153 |
中科江南 |
2.60% |
2.76 |
293.77 |
3.40% |
新增 |
9 |
300782 |
卓胜微 |
2.23% |
2.20 |
251.46 |
2.91% |
新增 |
10 |
300316 |
晶盛机电 |
2.19% |
3.90 |
247.88 |
2.87% |
0.90 (23.08%) |
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 |
002475 |
立讯精密 |
7.41% |
26.36 |
836.93 |
9.68% |
13.07 (49.58%) |
2 |
002056 |
横店东磁 |
3.57% |
21.50 |
402.91 |
4.66% |
新增 |
3 |
601012 |
隆基绿能 |
2.79% |
7.47 |
315.68 |
3.65% |
新增 |
4 |
688063 |
派能科技 |
2.73% |
0.98 |
308.77 |
3.57% |
新增 |
5 |
603688 |
石英股份 |
2.71% |
2.33 |
305.98 |
3.54% |
新增 |
6 |
300124 |
汇川技术 |
2.67% |
4.34 |
301.63 |
3.49% |
新增 |
7 |
688123 |
聚辰股份 |
2.65% |
2.96 |
299.64 |
3.46% |
新增 |
8 |
301153 |
中科江南 |
2.60% |
2.76 |
293.77 |
3.40% |
新增 |
9 |
300782 |
卓胜微 |
2.23% |
2.20 |
251.46 |
2.91% |
新增 |
10 |
300316 |
晶盛机电 |
2.19% |
3.90 |
247.88 |
2.87% |
0.90 (23.08%) |
11 |
600765 |
中航重机 |
2.05% |
7.43 |
231.00 |
2.67% |
--- |
12 |
603290 |
斯达半导 |
2.04% |
0.70 |
230.51 |
2.67% |
--- |
13 |
688596 |
正帆科技 |
1.74% |
5.80 |
196.87 |
2.28% |
--- |
14 |
688261 |
东微半导 |
1.73% |
0.83 |
195.90 |
2.27% |
--- |
15 |
300014 |
亿纬锂能 |
1.59% |
2.04 |
179.32 |
2.07% |
--- |
16 |
002371 |
北方华创 |
1.44% |
0.72 |
162.22 |
1.88% |
--- |
17 |
600487 |
亨通光电 |
1.44% |
10.83 |
163.10 |
1.89% |
--- |
18 |
002929 |
润建股份 |
1.43% |
4.12 |
161.75 |
1.87% |
--- |
19 |
300750 |
宁德时代 |
1.36% |
0.39 |
153.43 |
1.77% |
--- |
20 |
600129 |
太极集团 |
1.36% |
5.10 |
153.31 |
1.77% |
--- |
21 |
688032 |
禾迈股份 |
1.34% |
0.16 |
151.35 |
1.75% |
--- |
22 |
600426 |
华鲁恒升 |
1.21% |
4.11 |
136.25 |
1.58% |
--- |
23 |
688187 |
时代电气 |
1.15% |
2.38 |
129.81 |
1.50% |
--- |
24 |
002484 |
江海股份 |
1.08% |
5.45 |
121.92 |
1.41% |
--- |
25 |
301273 |
瑞晨环保 |
1.08% |
2.97 |
121.98 |
1.41% |
--- |
26 |
688348 |
昱能科技 |
1.01% |
0.20 |
113.81 |
1.32% |
--- |
27 |
603606 |
东方电缆 |
0.98% |
1.63 |
110.56 |
1.28% |
--- |
28 |
688800 |
瑞可达 |
0.97% |
1.03 |
109.66 |
1.27% |
--- |
29 |
688186 |
广大特材 |
0.94% |
4.36 |
105.99 |
1.23% |
--- |
30 |
002368 |
太极股份 |
0.92% |
3.70 |
104.08 |
1.20% |
--- |
31 |
688008 |
澜起科技 |
0.90% |
1.62 |
101.66 |
1.18% |
--- |
32 |
002518 |
科士达 |
0.89% |
1.74 |
100.22 |
1.16% |
--- |
33 |
603659 |
璞泰来 |
0.85% |
1.84 |
95.48 |
1.10% |
--- |
34 |
603859 |
能科科技 |
0.82% |
3.54 |
92.50 |
1.07% |
--- |
35 |
688259 |
创耀科技 |
0.77% |
1.16 |
87.00 |
1.01% |
--- |
36 |
600416 |
湘电股份 |
0.75% |
4.50 |
84.60 |
0.98% |
--- |
37 |
600399 |
抚顺特钢 |
0.74% |
5.81 |
83.14 |
0.96% |
--- |
38 |
002180 |
纳思达 |
0.71% |
1.54 |
79.91 |
0.92% |
--- |
39 |
002049 |
紫光国微 |
0.70% |
0.60 |
79.09 |
0.91% |
--- |
40 |
02382 |
舜宇光学科技 |
0.70% |
0.95 |
78.79 |
0.91% |
--- |
41 |
603191 |
望变电气 |
0.68% |
3.46 |
76.88 |
0.89% |
--- |
42 |
301278 |
快可电子 |
0.63% |
0.65 |
71.60 |
0.83% |
--- |
43 |
300101 |
振芯科技 |
0.62% |
2.86 |
70.07 |
0.81% |
--- |
44 |
601689 |
拓普集团 |
0.56% |
1.08 |
63.27 |
0.73% |
--- |
45 |
603383 |
顶点软件 |
0.54% |
1.40 |
61.10 |
0.71% |
--- |
46 |
688772 |
珠海冠宇 |
0.53% |
3.20 |
59.64 |
0.69% |
--- |
47 |
600570 |
恒生电子 |
0.51% |
1.43 |
57.86 |
0.67% |
--- |
48 |
002410 |
广联达 |
0.51% |
0.96 |
57.55 |
0.67% |
--- |
49 |
600085 |
同仁堂 |
0.48% |
1.21 |
54.06 |
0.63% |
--- |
50 |
601088 |
中国神华 |
0.48% |
1.96 |
54.14 |
0.63% |
--- |
51 |
688093 |
世华科技 |
0.47% |
3.02 |
53.37 |
0.62% |
--- |
52 |
603136 |
天目湖 |
0.46% |
1.91 |
51.86 |
0.60% |
--- |
53 |
688608 |
恒玄科技 |
0.45% |
0.45 |
50.86 |
0.59% |
--- |
54 |
688175 |
高凌信息 |
0.44% |
1.41 |
49.54 |
0.57% |
--- |
55 |
301319 |
唯特偶 |
0.42% |
0.81 |
47.10 |
0.54% |
--- |
56 |
300395 |
菲利华 |
0.37% |
0.75 |
41.25 |
0.48% |
--- |
57 |
688049 |
炬芯科技 |
0.34% |
1.41 |
38.10 |
0.44% |
--- |
58 |
002129 |
TCL中环 |
0.34% |
1.03 |
38.79 |
0.45% |
--- |
59 |
688045 |
必易微 |
0.32% |
0.66 |
36.29 |
0.42% |
--- |
60 |
001269 |
欧晶科技 |
0.31% |
0.35 |
35.19 |
0.41% |
--- |
61 |
300593 |
新雷能 |
0.26% |
0.68 |
28.89 |
0.33% |
--- |
62 |
300634 |
彩讯股份 |
0.24% |
1.81 |
27.60 |
0.32% |
--- |
63 |
688239 |
航宇科技 |
0.09% |
0.13 |
10.46 |
0.12% |
--- |
64 |
688111 |
金山办公 |
0.09% |
0.04 |
10.58 |
0.12% |
--- |
65 |
301031 |
中熔电气 |
0.09% |
0.06 |
9.78 |
0.11% |
--- |
66 |
688617 |
惠泰医疗 |
0.05% |
0.02 |
5.89 |
0.07% |
--- |
67 |
603255 |
鼎际得 |
0.02% |
0.05 |
2.20 |
0.03% |
--- |
68 |
00700 |
腾讯控股 |
0.01% |
0.00 |
1.46 |
0.02% |
--- |
69 |
603267 |
鸿远电子 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
70 |
09618 |
京东集团-SW |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
71 |
02359 |
药明康德 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
72 |
001238 |
浙江正特 |
0.00% |
0.02 |
0.50 |
0.01% |
--- |
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 |
002475 |
立讯精密 |
3.31% |
13.29 |
390.72 |
5.45% |
-2.12 (-15.95%) |
2 |
300750 |
宁德时代 |
3.02% |
0.89 |
356.79 |
4.98% |
0.28 (31.46%) |
3 |
688348 |
昱能科技 |
2.83% |
0.54 |
333.62 |
4.66% |
0.37 (67.49%) |
4 |
688596 |
正帆科技 |
2.57% |
8.16 |
303.23 |
4.23% |
新增 |
5 |
688556 |
高测股份 |
2.53% |
3.66 |
298.72 |
4.17% |
新增 |
6 |
300395 |
菲利华 |
2.14% |
4.22 |
252.69 |
3.53% |
1.29 (30.57%) |
7 |
002371 |
北方华创 |
2.05% |
0.87 |
242.21 |
3.38% |
新增 |
8 |
300316 |
晶盛机电 |
1.72% |
3.00 |
202.86 |
2.83% |
新增 |
9 |
002518 |
科士达 |
1.70% |
4.37 |
200.06 |
2.79% |
2.24 (51.26%) |
10 |
688261 |
东微半导 |
1.69% |
0.78 |
199.16 |
2.78% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.31% |
13.29 |
390.72 |
5.45% |
-2.12 (-15.95%) |
2 |
300750 |
宁德时代 |
3.02% |
0.89 |
356.79 |
4.98% |
0.28 (31.46%) |
3 |
688348 |
昱能科技 |
2.83% |
0.54 |
333.62 |
4.66% |
0.37 (67.49%) |
4 |
688596 |
正帆科技 |
2.57% |
8.16 |
303.23 |
4.23% |
新增 |
5 |
688556 |
高测股份 |
2.53% |
3.66 |
298.72 |
4.17% |
新增 |
6 |
300395 |
菲利华 |
2.14% |
4.22 |
252.69 |
3.53% |
1.29 (30.57%) |
7 |
002371 |
北方华创 |
2.05% |
0.87 |
242.21 |
3.38% |
新增 |
8 |
300316 |
晶盛机电 |
1.72% |
3.00 |
202.86 |
2.83% |
新增 |
9 |
002518 |
科士达 |
1.70% |
4.37 |
200.06 |
2.79% |
2.24 (51.26%) |
10 |
688261 |
东微半导 |
1.69% |
0.78 |
199.16 |
2.78% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.94% |
15.41 |
520.70 |
5.22% |
新增 |
2 |
03690 |
美团-W |
2.84% |
2.26 |
375.34 |
3.76% |
新增 |
3 |
002782 |
可立克 |
2.68% |
20.80 |
354.43 |
3.55% |
新增 |
4 |
002466 |
天齐锂业 |
2.68% |
2.83 |
353.18 |
3.54% |
新增 |
5 |
002129 |
TCL中环 |
2.66% |
5.96 |
350.98 |
3.52% |
新增 |
6 |
600522 |
中天科技 |
2.61% |
14.91 |
344.42 |
3.45% |
新增 |
7 |
601012 |
隆基绿能 |
2.58% |
5.10 |
339.95 |
3.41% |
新增 |
8 |
300782 |
卓胜微 |
2.57% |
2.51 |
339.12 |
3.40% |
0.81 (32.32%) |
9 |
300750 |
宁德时代 |
2.47% |
0.61 |
325.74 |
3.27% |
0.10 (16.39%) |
10 |
603606 |
东方电缆 |
2.40% |
4.13 |
316.36 |
3.17% |
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 |
002475 |
立讯精密 |
3.94% |
15.41 |
520.70 |
5.22% |
新增 |
2 |
03690 |
美团-W |
2.84% |
2.26 |
375.34 |
3.76% |
新增 |
3 |
002782 |
可立克 |
2.68% |
20.80 |
354.43 |
3.55% |
新增 |
4 |
002466 |
天齐锂业 |
2.68% |
2.83 |
353.18 |
3.54% |
新增 |
5 |
002129 |
TCL中环 |
2.66% |
5.96 |
350.98 |
3.52% |
新增 |
6 |
600522 |
中天科技 |
2.61% |
14.91 |
344.42 |
3.45% |
新增 |
7 |
601012 |
隆基绿能 |
2.58% |
5.10 |
339.95 |
3.41% |
新增 |
8 |
300782 |
卓胜微 |
2.57% |
2.51 |
339.12 |
3.40% |
0.81 (32.32%) |
9 |
300750 |
宁德时代 |
2.47% |
0.61 |
325.74 |
3.27% |
0.10 (16.39%) |
10 |
603606 |
东方电缆 |
2.40% |
4.13 |
316.36 |
3.17% |
新增 |
11 |
601225 |
陕西煤业 |
2.38% |
14.81 |
313.68 |
3.15% |
--- |
12 |
002594 |
比亚迪 |
2.17% |
0.86 |
286.80 |
2.88% |
--- |
13 |
688123 |
聚辰股份 |
1.94% |
2.40 |
256.14 |
2.57% |
--- |
14 |
000810 |
创维数字 |
1.90% |
15.45 |
250.44 |
2.51% |
--- |
15 |
002244 |
滨江集团 |
1.73% |
26.37 |
228.10 |
2.29% |
--- |
16 |
002709 |
天赐材料 |
1.70% |
3.61 |
224.04 |
2.25% |
--- |
17 |
002176 |
江特电机 |
1.64% |
8.67 |
217.10 |
2.18% |
--- |
18 |
600089 |
特变电工 |
1.54% |
7.41 |
202.96 |
2.04% |
--- |
19 |
300679 |
电连技术 |
1.52% |
4.54 |
200.62 |
2.01% |
--- |
20 |
301099 |
雅创电子 |
1.52% |
2.41 |
201.19 |
2.02% |
--- |
21 |
01024 |
快手-W |
1.37% |
2.42 |
180.88 |
1.81% |
--- |
22 |
002531 |
天顺风能 |
1.34% |
10.70 |
176.44 |
1.77% |
--- |
23 |
688597 |
煜邦电力 |
1.26% |
10.91 |
165.74 |
1.66% |
--- |
24 |
600188 |
兖矿能源 |
1.19% |
3.98 |
157.13 |
1.58% |
--- |
25 |
603893 |
瑞芯微 |
1.16% |
1.68 |
152.78 |
1.53% |
--- |
26 |
600416 |
湘电股份 |
1.14% |
7.92 |
150.16 |
1.51% |
--- |
27 |
000733 |
振华科技 |
1.04% |
1.01 |
137.33 |
1.38% |
--- |
28 |
600765 |
中航重机 |
1.03% |
4.21 |
135.48 |
1.36% |
--- |
29 |
300772 |
运达股份 |
1.02% |
5.31 |
135.09 |
1.35% |
--- |
30 |
600938 |
中国海油 |
1.01% |
8.40 |
133.23 |
1.34% |
--- |
31 |
002056 |
横店东磁 |
1.00% |
4.97 |
132.30 |
1.33% |
--- |
32 |
300395 |
菲利华 |
1.00% |
2.93 |
131.85 |
1.32% |
--- |
33 |
300775 |
三角防务 |
0.99% |
2.72 |
130.97 |
1.31% |
--- |
34 |
688120 |
华海清科 |
0.96% |
0.51 |
126.49 |
1.27% |
--- |
35 |
603115 |
海星股份 |
0.94% |
5.03 |
123.59 |
1.24% |
--- |
36 |
601615 |
明阳智能 |
0.87% |
3.38 |
114.24 |
1.15% |
--- |
37 |
600233 |
圆通速递 |
0.83% |
5.35 |
109.09 |
1.09% |
--- |
38 |
688696 |
极米科技 |
0.78% |
0.33 |
102.74 |
1.03% |
--- |
39 |
02015 |
理想汽车-W |
0.67% |
0.68 |
88.92 |
0.89% |
--- |
40 |
688348 |
昱能科技 |
0.65% |
0.18 |
85.84 |
0.86% |
--- |
41 |
300014 |
亿纬锂能 |
0.57% |
0.77 |
75.08 |
0.75% |
--- |
42 |
603348 |
文灿股份 |
0.55% |
1.35 |
72.36 |
0.73% |
--- |
43 |
600048 |
保利发展 |
0.53% |
4.00 |
69.84 |
0.70% |
--- |
44 |
02382 |
舜宇光学科技 |
0.53% |
0.64 |
70.00 |
0.70% |
--- |
45 |
002158 |
汉钟精机 |
0.53% |
3.02 |
70.22 |
0.70% |
--- |
46 |
002202 |
金风科技 |
0.53% |
4.70 |
69.56 |
0.70% |
--- |
47 |
603486 |
科沃斯 |
0.52% |
0.56 |
68.26 |
0.68% |
--- |
48 |
300129 |
泰胜风能 |
0.52% |
7.52 |
68.06 |
0.68% |
--- |
49 |
603688 |
石英股份 |
0.51% |
0.51 |
67.63 |
0.68% |
--- |
50 |
300811 |
铂科新材 |
0.50% |
0.68 |
66.18 |
0.66% |
--- |
51 |
002518 |
科士达 |
0.49% |
2.13 |
65.18 |
0.65% |
--- |
52 |
600549 |
厦门钨业 |
0.48% |
2.95 |
63.78 |
0.64% |
--- |
53 |
002920 |
德赛西威 |
0.45% |
0.40 |
59.20 |
0.59% |
--- |
54 |
688169 |
石头科技 |
0.45% |
0.10 |
59.88 |
0.60% |
--- |
55 |
300709 |
精研科技 |
0.43% |
1.91 |
56.46 |
0.57% |
--- |
56 |
688608 |
恒玄科技 |
0.30% |
0.28 |
39.13 |
0.39% |
--- |
57 |
06969 |
思摩尔国际 |
0.30% |
1.90 |
39.32 |
0.39% |
--- |
58 |
301101 |
明月镜片 |
0.30% |
0.76 |
39.01 |
0.39% |
--- |
59 |
600893 |
航发动力 |
0.30% |
0.87 |
39.59 |
0.40% |
--- |
60 |
002291 |
星期六 |
0.29% |
1.97 |
38.93 |
0.39% |
--- |
61 |
300777 |
中简科技 |
0.19% |
0.51 |
24.58 |
0.25% |
--- |
62 |
301302 |
华如科技 |
0.19% |
0.41 |
25.15 |
0.25% |
--- |
63 |
688116 |
天奈科技 |
0.14% |
0.11 |
18.10 |
0.18% |
--- |
64 |
002241 |
歌尔股份 |
0.12% |
0.48 |
16.13 |
0.16% |
--- |
65 |
603993 |
洛阳钼业 |
0.04% |
0.91 |
5.21 |
0.05% |
--- |
66 |
605168 |
三人行 |
0.04% |
0.05 |
5.41 |
0.05% |
--- |
67 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.04% |
--- |
68 |
09618 |
京东集团-SW |
0.01% |
0.01 |
1.19 |
0.01% |
--- |
69 |
00700 |
腾讯控股 |
0.01% |
0.00 |
1.49 |
0.01% |
--- |
70 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
71 |
02359 |
药明康德 |
0.00% |
0.00 |
0.36 |
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 |
300782 |
卓胜微 |
2.80% |
1.70 |
356.86 |
4.80% |
1.45 (85.29%) |
2 |
600163 |
中闽能源 |
2.53% |
42.92 |
322.33 |
4.33% |
新增 |
3 |
300593 |
新雷能 |
2.38% |
6.61 |
303.07 |
4.07% |
新增 |
4 |
688385 |
复旦微电 |
2.30% |
6.51 |
293.87 |
3.95% |
新增 |
5 |
002049 |
紫光国微 |
2.26% |
1.41 |
288.40 |
3.88% |
1.33 (94.33%) |
6 |
603993 |
洛阳钼业 |
2.19% |
53.49 |
278.68 |
3.75% |
新增 |
7 |
300750 |
宁德时代 |
2.05% |
0.51 |
261.27 |
3.51% |
新增 |
8 |
300363 |
博腾股份 |
2.01% |
2.65 |
256.12 |
3.44% |
新增 |
9 |
600905 |
三峡能源 |
1.91% |
39.67 |
243.57 |
3.27% |
新增 |
10 |
300347 |
泰格医药 |
1.90% |
2.25 |
242.10 |
3.25% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300782 |
卓胜微 |
2.80% |
1.70 |
356.86 |
4.80% |
1.45 (85.29%) |
2 |
600163 |
中闽能源 |
2.53% |
42.92 |
322.33 |
4.33% |
新增 |
3 |
300593 |
新雷能 |
2.38% |
6.61 |
303.07 |
4.07% |
新增 |
4 |
688385 |
复旦微电 |
2.30% |
6.51 |
293.87 |
3.95% |
新增 |
5 |
002049 |
紫光国微 |
2.26% |
1.41 |
288.40 |
3.88% |
1.33 (94.33%) |
6 |
603993 |
洛阳钼业 |
2.19% |
53.49 |
278.68 |
3.75% |
新增 |
7 |
300750 |
宁德时代 |
2.05% |
0.51 |
261.27 |
3.51% |
新增 |
8 |
300363 |
博腾股份 |
2.01% |
2.65 |
256.12 |
3.44% |
新增 |
9 |
600905 |
三峡能源 |
1.91% |
39.67 |
243.57 |
3.27% |
新增 |
10 |
300347 |
泰格医药 |
1.90% |
2.25 |
242.10 |
3.25% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002709 |
天赐材料 |
8.00% |
1.72 |
197.20 |
9.09% |
新增 |
2 |
002475 |
立讯精密 |
5.61% |
2.81 |
138.25 |
6.38% |
新增 |
3 |
002466 |
天齐锂业 |
4.47% |
1.03 |
110.21 |
5.08% |
新增 |
4 |
000776 |
广发证券 |
3.66% |
3.67 |
90.25 |
4.16% |
新增 |
5 |
603806 |
福斯特 |
3.44% |
0.65 |
84.86 |
3.91% |
新增 |
6 |
300782 |
卓胜微 |
3.31% |
0.25 |
81.70 |
3.77% |
新增 |
7 |
601865 |
福莱特 |
3.10% |
1.32 |
76.48 |
3.53% |
新增 |
8 |
002938 |
鹏鼎控股 |
2.89% |
1.68 |
71.28 |
3.29% |
新增 |
9 |
002916 |
深南电路 |
2.72% |
0.55 |
67.00 |
3.09% |
新增 |
10 |
688122 |
西部超导 |
2.63% |
0.67 |
64.90 |
2.99% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002709 |
天赐材料 |
8.00% |
1.72 |
197.20 |
9.09% |
新增 |
2 |
002475 |
立讯精密 |
5.61% |
2.81 |
138.25 |
6.38% |
新增 |
3 |
002466 |
天齐锂业 |
4.47% |
1.03 |
110.21 |
5.08% |
新增 |
4 |
000776 |
广发证券 |
3.66% |
3.67 |
90.25 |
4.16% |
新增 |
5 |
603806 |
福斯特 |
3.44% |
0.65 |
84.86 |
3.91% |
新增 |
6 |
300782 |
卓胜微 |
3.31% |
0.25 |
81.70 |
3.77% |
新增 |
7 |
601865 |
福莱特 |
3.10% |
1.32 |
76.48 |
3.53% |
新增 |
8 |
002938 |
鹏鼎控股 |
2.89% |
1.68 |
71.28 |
3.29% |
新增 |
9 |
002916 |
深南电路 |
2.72% |
0.55 |
67.00 |
3.09% |
新增 |
10 |
688122 |
西部超导 |
2.63% |
0.67 |
64.90 |
2.99% |
新增 |
11 |
06969 |
思摩尔国际 |
2.50% |
1.90 |
61.75 |
2.85% |
--- |
12 |
002463 |
沪电股份 |
2.37% |
3.52 |
58.36 |
2.69% |
--- |
13 |
002756 |
永兴材料 |
2.28% |
0.38 |
56.25 |
2.59% |
--- |
14 |
000063 |
中兴通讯 |
2.24% |
1.65 |
55.27 |
2.55% |
--- |
15 |
603986 |
兆易创新 |
2.21% |
0.31 |
54.51 |
2.51% |
--- |
16 |
002192 |
融捷股份 |
2.16% |
0.41 |
53.36 |
2.46% |
--- |
17 |
603501 |
韦尔股份 |
2.14% |
0.17 |
52.83 |
2.44% |
--- |
18 |
002797 |
第一创业 |
2.06% |
6.95 |
50.87 |
2.35% |
--- |
19 |
603799 |
华友钴业 |
1.79% |
0.40 |
44.12 |
2.03% |
--- |
20 |
00700 |
腾讯控股 |
1.74% |
0.11 |
42.91 |
1.98% |
--- |
21 |
002179 |
中航光电 |
1.71% |
0.42 |
42.24 |
1.95% |
--- |
22 |
600519 |
贵州茅台 |
1.66% |
0.02 |
41.00 |
1.89% |
--- |
23 |
300320 |
海达股份 |
1.60% |
2.45 |
39.54 |
1.82% |
--- |
24 |
002025 |
航天电器 |
1.60% |
0.47 |
39.46 |
1.82% |
--- |
25 |
03690 |
美团-W |
1.57% |
0.21 |
38.70 |
1.78% |
--- |
26 |
002459 |
晶澳科技 |
1.50% |
0.40 |
37.08 |
1.71% |
--- |
27 |
300083 |
创世纪 |
1.50% |
2.59 |
36.99 |
1.71% |
--- |
28 |
000792 |
盐湖股份 |
1.48% |
1.03 |
36.45 |
1.68% |
--- |
29 |
688599 |
天合光能 |
1.46% |
0.46 |
36.09 |
1.66% |
--- |
30 |
600438 |
通威股份 |
1.39% |
0.76 |
34.17 |
1.58% |
--- |
31 |
300751 |
迈为股份 |
1.30% |
0.05 |
32.12 |
1.48% |
--- |
32 |
000682 |
东方电子 |
1.15% |
3.34 |
28.29 |
1.30% |
--- |
33 |
002050 |
三花智控 |
1.00% |
0.97 |
24.54 |
1.13% |
--- |
34 |
300799 |
左江科技 |
0.99% |
0.26 |
24.44 |
1.13% |
--- |
35 |
300763 |
锦浪科技 |
0.94% |
0.10 |
23.16 |
1.07% |
--- |
36 |
002384 |
东山精密 |
0.93% |
0.85 |
23.04 |
1.06% |
--- |
37 |
000049 |
德赛电池 |
0.90% |
0.38 |
22.16 |
1.02% |
--- |
38 |
688778 |
厦钨新能 |
0.80% |
0.19 |
19.70 |
0.91% |
--- |
39 |
002049 |
紫光国微 |
0.73% |
0.08 |
18.00 |
0.83% |
--- |
40 |
688680 |
海优新材 |
0.50% |
0.04 |
12.21 |
0.56% |
--- |
41 |
002876 |
三利谱 |
0.48% |
0.19 |
11.87 |
0.55% |
--- |
42 |
002273 |
水晶光电 |
0.47% |
0.66 |
11.48 |
0.53% |
--- |
43 |
002011 |
盾安环境 |
0.44% |
0.80 |
10.96 |
0.51% |
--- |
44 |
603192 |
汇得科技 |
0.33% |
0.15 |
8.23 |
0.38% |
--- |
45 |
001317 |
三羊马 |
0.10% |
0.03 |
2.57 |
0.12% |
--- |
46 |
001296 |
长江材料 |
0.04% |
0.02 |
0.95 |
0.04% |
--- |
47 |
02359 |
药明康德 |
0.02% |
0.00 |
0.44 |
0.02% |
--- |
48 |
001234 |
泰慕士 |
0.01% |
0.02 |
0.31 |
0.01% |
--- |
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 |
00700 |
腾讯控股 |
7.97% |
1.18 |
455.44 |
10.14% |
-0.10 (-8.44%) |
2 |
600519 |
贵州茅台 |
7.37% |
0.23 |
420.90 |
9.37% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
7.00% |
0.76 |
399.56 |
8.89% |
0.00 (0.00%) |
4 |
02020 |
安踏体育(二百) |
4.92% |
2.30 |
281.27 |
6.26% |
-0.30 (-13.04%) |
5 |
02359 |
药明康德 |
4.37% |
1.64 |
249.40 |
5.55% |
-0.84 (-51.09%) |
6 |
06098 |
碧桂园服务 |
3.68% |
4.10 |
210.06 |
4.67% |
0.50 (12.20%) |
7 |
01209 |
华润万象生活 |
3.03% |
4.80 |
172.94 |
3.85% |
2.40 (50.00%) |
8 |
000651 |
格力电器 |
2.92% |
4.30 |
166.62 |
3.71% |
0.00 (0.00%) |
9 |
02269 |
药明生物 |
2.86% |
1.55 |
163.34 |
3.64% |
0.90 (58.06%) |
10 |
601012 |
隆基股份 |
2.83% |
1.96 |
161.66 |
3.60% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
7.97% |
1.18 |
455.44 |
10.14% |
-0.10 (-8.44%) |
2 |
600519 |
贵州茅台 |
7.37% |
0.23 |
420.90 |
9.37% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
7.00% |
0.76 |
399.56 |
8.89% |
0.00 (0.00%) |
4 |
02020 |
安踏体育(二百) |
4.92% |
2.30 |
281.27 |
6.26% |
-0.30 (-13.04%) |
5 |
02359 |
药明康德 |
4.37% |
1.64 |
249.40 |
5.55% |
-0.84 (-51.09%) |
6 |
06098 |
碧桂园服务 |
3.68% |
4.10 |
210.06 |
4.67% |
0.50 (12.20%) |
7 |
01209 |
华润万象生活 |
3.03% |
4.80 |
172.94 |
3.85% |
2.40 (50.00%) |
8 |
000651 |
格力电器 |
2.92% |
4.30 |
166.62 |
3.71% |
0.00 (0.00%) |
9 |
02269 |
药明生物 |
2.86% |
1.55 |
163.34 |
3.64% |
0.90 (58.06%) |
10 |
601012 |
隆基股份 |
2.83% |
1.96 |
161.66 |
3.60% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.07% |
1.28 |
624.38 |
10.08% |
0.07 (5.45%) |
2 |
600519 |
贵州茅台 |
6.87% |
0.23 |
473.04 |
7.64% |
0.03 (13.04%) |
3 |
300750 |
宁德时代 |
5.91% |
0.76 |
406.45 |
6.56% |
-0.08 (-10.53%) |
4 |
02020 |
安踏体育 |
5.75% |
2.60 |
395.47 |
6.38% |
-0.60 (-23.08%) |
5 |
02359 |
药明康德 |
5.44% |
2.48 |
374.73 |
6.05% |
0.41 (16.67%) |
6 |
03690 |
美团-W |
4.45% |
1.15 |
306.59 |
4.95% |
-0.50 (-43.48%) |
7 |
000333 |
美的集团 |
3.89% |
3.75 |
267.64 |
4.32% |
0.00 (0.00%) |
8 |
06098 |
碧桂园服务 |
3.65% |
3.60 |
251.32 |
4.06% |
0.50 (13.89%) |
9 |
000651 |
格力电器 |
3.26% |
4.30 |
224.03 |
3.62% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
2.53% |
1.96 |
174.13 |
2.81% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.07% |
1.28 |
624.38 |
10.08% |
0.07 (5.45%) |
2 |
600519 |
贵州茅台 |
6.87% |
0.23 |
473.04 |
7.64% |
0.03 (13.04%) |
3 |
300750 |
宁德时代 |
5.91% |
0.76 |
406.45 |
6.56% |
-0.08 (-10.53%) |
4 |
02020 |
安踏体育 |
5.75% |
2.60 |
395.47 |
6.38% |
-0.60 (-23.08%) |
5 |
02359 |
药明康德 |
5.44% |
2.48 |
374.73 |
6.05% |
0.41 (16.67%) |
6 |
03690 |
美团-W |
4.45% |
1.15 |
306.59 |
4.95% |
-0.50 (-43.48%) |
7 |
000333 |
美的集团 |
3.89% |
3.75 |
267.64 |
4.32% |
0.00 (0.00%) |
8 |
06098 |
碧桂园服务 |
3.65% |
3.60 |
251.32 |
4.06% |
0.50 (13.89%) |
9 |
000651 |
格力电器 |
3.26% |
4.30 |
224.03 |
3.62% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
2.53% |
1.96 |
174.13 |
2.81% |
新增 |
11 |
002475 |
立讯精密 |
2.51% |
3.75 |
172.50 |
2.79% |
--- |
12 |
601100 |
恒立液压 |
2.25% |
1.80 |
154.66 |
2.50% |
--- |
13 |
03380 |
龙光集团 |
2.08% |
14.80 |
143.10 |
2.31% |
--- |
14 |
002410 |
广联达 |
1.98% |
2.00 |
136.40 |
2.20% |
--- |
15 |
02333 |
长城汽车 |
1.82% |
6.00 |
125.31 |
2.02% |
--- |
16 |
01211 |
比亚迪股份 |
1.82% |
0.65 |
125.59 |
2.03% |
--- |
17 |
00939 |
建设银行 |
1.77% |
24.00 |
122.02 |
1.97% |
--- |
18 |
00241 |
阿里健康 |
1.67% |
8.00 |
114.63 |
1.85% |
--- |
19 |
06049 |
保利物业 |
1.59% |
2.50 |
109.63 |
1.77% |
--- |
20 |
01209 |
华润万象生活 |
1.54% |
2.40 |
106.14 |
1.71% |
--- |
21 |
02382 |
舜宇光学科技 |
1.48% |
0.50 |
102.10 |
1.65% |
--- |
22 |
06862 |
海底捞 |
1.48% |
3.00 |
102.10 |
1.65% |
--- |
23 |
601888 |
中国中免 |
1.44% |
0.33 |
99.03 |
1.60% |
--- |
24 |
00388 |
香港交易所 |
1.40% |
0.25 |
96.27 |
1.55% |
--- |
25 |
01398 |
工商银行 |
1.40% |
25.40 |
96.37 |
1.56% |
--- |
26 |
00200 |
新濠国际发展 |
1.29% |
7.50 |
88.99 |
1.44% |
--- |
27 |
02269 |
药明生物 |
1.12% |
0.65 |
76.96 |
1.24% |
--- |
28 |
06886 |
HTSC |
1.10% |
8.00 |
75.89 |
1.23% |
--- |
29 |
03888 |
金山软件 |
0.96% |
1.70 |
65.85 |
1.06% |
--- |
30 |
02313 |
申洲国际 |
0.95% |
0.40 |
65.27 |
1.05% |
--- |
31 |
000858 |
五粮液 |
0.95% |
0.22 |
65.54 |
1.06% |
--- |
32 |
01876 |
百威亚太 |
0.95% |
3.20 |
65.24 |
1.05% |
--- |
33 |
01995 |
旭辉永升服务 |
0.93% |
4.00 |
64.17 |
1.04% |
--- |
34 |
600276 |
恒瑞医药 |
0.88% |
0.89 |
60.36 |
0.97% |
--- |
35 |
03968 |
招商银行 |
0.88% |
1.10 |
60.64 |
0.98% |
--- |
36 |
02013 |
微盟集团 |
0.83% |
4.00 |
56.98 |
0.92% |
--- |
37 |
002959 |
小熊电器 |
0.75% |
0.78 |
51.82 |
0.84% |
--- |
38 |
00914 |
海螺水泥 |
0.65% |
1.30 |
44.57 |
0.72% |
--- |
39 |
02318 |
中国平安 |
0.64% |
0.70 |
44.30 |
0.72% |
--- |
40 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.04% |
--- |
41 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.47% |
1.21 |
626.35 |
10.73% |
-0.16 (-13.17%) |
2 |
03690 |
美团-W |
6.29% |
1.65 |
415.85 |
7.12% |
-0.15 (-9.09%) |
3 |
600519 |
贵州茅台 |
6.07% |
0.20 |
401.80 |
6.88% |
-0.03 (-15.00%) |
4 |
02020 |
安踏体育 |
5.18% |
3.20 |
342.94 |
5.87% |
-0.80 (-25.00%) |
5 |
000333 |
美的集团 |
4.66% |
3.75 |
308.36 |
5.28% |
0.00 (0.00%) |
6 |
06862 |
海底捞 |
4.21% |
6.20 |
278.51 |
4.77% |
-0.70 (-11.29%) |
7 |
300750 |
宁德时代 |
4.09% |
0.84 |
270.62 |
4.64% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
4.07% |
4.30 |
269.61 |
4.62% |
-1.40 (-32.56%) |
9 |
02359 |
药明康德 |
4.04% |
2.07 |
267.50 |
4.58% |
0.81 (39.13%) |
10 |
06098 |
碧桂园服务 |
3.12% |
3.10 |
206.46 |
3.54% |
-0.70 (-22.58%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.47% |
1.21 |
626.35 |
10.73% |
-0.16 (-13.17%) |
2 |
03690 |
美团-W |
6.29% |
1.65 |
415.85 |
7.12% |
-0.15 (-9.09%) |
3 |
600519 |
贵州茅台 |
6.07% |
0.20 |
401.80 |
6.88% |
-0.03 (-15.00%) |
4 |
02020 |
安踏体育 |
5.18% |
3.20 |
342.94 |
5.87% |
-0.80 (-25.00%) |
5 |
000333 |
美的集团 |
4.66% |
3.75 |
308.36 |
5.28% |
0.00 (0.00%) |
6 |
06862 |
海底捞 |
4.21% |
6.20 |
278.51 |
4.77% |
-0.70 (-11.29%) |
7 |
300750 |
宁德时代 |
4.09% |
0.84 |
270.62 |
4.64% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
4.07% |
4.30 |
269.61 |
4.62% |
-1.40 (-32.56%) |
9 |
02359 |
药明康德 |
4.04% |
2.07 |
267.50 |
4.58% |
0.81 (39.13%) |
10 |
06098 |
碧桂园服务 |
3.12% |
3.10 |
206.46 |
3.54% |
-0.70 (-22.58%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.19% |
1.37 |
652.64 |
8.73% |
0.24 (17.46%) |
2 |
600519 |
贵州茅台 |
5.77% |
0.23 |
459.54 |
6.15% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
5.60% |
1.80 |
446.30 |
5.97% |
0.90 (50.00%) |
4 |
02020 |
安踏体育 |
5.19% |
4.00 |
413.75 |
5.54% |
-0.60 (-15.00%) |
5 |
000333 |
美的集团 |
4.63% |
3.75 |
369.15 |
4.94% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
4.43% |
5.70 |
353.06 |
4.72% |
0.00 (0.00%) |
7 |
06862 |
海底捞 |
4.35% |
6.90 |
346.70 |
4.64% |
3.00 (43.48%) |
8 |
02331 |
李宁 |
3.94% |
7.00 |
314.02 |
4.20% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.70% |
0.84 |
294.93 |
3.95% |
-0.14 (-16.67%) |
10 |
601100 |
恒立液压 |
3.40% |
2.40 |
271.20 |
3.63% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.19% |
1.37 |
652.64 |
8.73% |
0.24 (17.46%) |
2 |
600519 |
贵州茅台 |
5.77% |
0.23 |
459.54 |
6.15% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
5.60% |
1.80 |
446.30 |
5.97% |
0.90 (50.00%) |
4 |
02020 |
安踏体育 |
5.19% |
4.00 |
413.75 |
5.54% |
-0.60 (-15.00%) |
5 |
000333 |
美的集团 |
4.63% |
3.75 |
369.15 |
4.94% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
4.43% |
5.70 |
353.06 |
4.72% |
0.00 (0.00%) |
7 |
06862 |
海底捞 |
4.35% |
6.90 |
346.70 |
4.64% |
3.00 (43.48%) |
8 |
02331 |
李宁 |
3.94% |
7.00 |
314.02 |
4.20% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.70% |
0.84 |
294.93 |
3.95% |
-0.14 (-16.67%) |
10 |
601100 |
恒立液压 |
3.40% |
2.40 |
271.20 |
3.63% |
新增 |
11 |
002475 |
立讯精密 |
2.64% |
3.75 |
210.44 |
2.82% |
--- |
12 |
603317 |
天味食品 |
2.37% |
2.30 |
189.15 |
2.53% |
--- |
13 |
00939 |
建设银行 |
2.24% |
36.00 |
178.46 |
2.39% |
--- |
14 |
002271 |
东方雨虹 |
2.19% |
4.50 |
174.60 |
2.34% |
--- |
15 |
03888 |
金山软件 |
2.11% |
4.00 |
168.33 |
2.25% |
--- |
16 |
06098 |
碧桂园服务 |
2.10% |
3.80 |
167.75 |
2.24% |
--- |
17 |
02359 |
药明康德 |
2.02% |
1.26 |
160.98 |
2.15% |
--- |
18 |
01398 |
工商银行 |
1.99% |
37.40 |
158.33 |
2.12% |
--- |
19 |
03380 |
龙光集团 |
1.98% |
14.80 |
158.19 |
2.12% |
--- |
20 |
601012 |
隆基股份 |
1.85% |
1.60 |
147.52 |
1.97% |
--- |
21 |
01995 |
旭辉永升服务 |
1.83% |
10.20 |
146.11 |
1.95% |
--- |
22 |
00200 |
新濠国际发展 |
1.83% |
11.50 |
145.96 |
1.95% |
--- |
23 |
02269 |
药明生物 |
1.79% |
1.65 |
142.76 |
1.91% |
--- |
24 |
300285 |
国瓷材料 |
1.70% |
3.00 |
135.33 |
1.81% |
--- |
25 |
002410 |
广联达 |
1.68% |
1.70 |
133.86 |
1.79% |
--- |
26 |
06049 |
保利物业 |
1.61% |
2.50 |
128.56 |
1.72% |
--- |
27 |
02313 |
申洲国际 |
1.44% |
0.90 |
115.14 |
1.54% |
--- |
28 |
02318 |
中国平安 |
1.20% |
1.20 |
95.95 |
1.28% |
--- |
29 |
600276 |
恒瑞医药 |
1.19% |
0.85 |
94.74 |
1.27% |
--- |
30 |
002959 |
小熊电器 |
1.11% |
0.78 |
88.41 |
1.18% |
--- |
31 |
06886 |
HTSC |
1.03% |
8.00 |
82.14 |
1.10% |
--- |
32 |
00813 |
世茂集团 |
1.02% |
3.90 |
81.08 |
1.08% |
--- |
33 |
02018 |
瑞声科技 |
0.99% |
2.15 |
78.53 |
1.05% |
--- |
34 |
01579 |
颐海国际 |
0.97% |
0.80 |
77.43 |
1.04% |
--- |
35 |
00027 |
银河娱乐 |
0.89% |
1.40 |
70.99 |
0.95% |
--- |
36 |
01876 |
百威亚太 |
0.87% |
3.20 |
68.95 |
0.92% |
--- |
37 |
01109 |
华润置地 |
0.68% |
2.00 |
53.86 |
0.72% |
--- |
38 |
00914 |
海螺水泥 |
0.67% |
1.30 |
53.12 |
0.71% |
--- |
39 |
002044 |
美年健康 |
0.57% |
4.00 |
45.32 |
0.61% |
--- |
40 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
41 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
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 |
7.24% |
1.13 |
510.10 |
8.06% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.45% |
0.23 |
383.75 |
6.06% |
0.00 (0.00%) |
3 |
02020 |
安踏体育 |
4.60% |
4.60 |
323.77 |
5.11% |
-0.70 (-15.22%) |
4 |
000651 |
格力电器 |
4.31% |
5.70 |
303.81 |
4.80% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
3.86% |
3.75 |
272.25 |
4.30% |
0.00 (0.00%) |
6 |
01579 |
颐海国际 |
3.62% |
2.40 |
254.97 |
4.03% |
-0.60 (-25.00%) |
7 |
02331 |
李宁 |
3.14% |
7.00 |
221.44 |
3.50% |
-1.60 (-22.86%) |
8 |
300750 |
宁德时代 |
2.91% |
0.98 |
205.02 |
3.24% |
0.00 (0.00%) |
9 |
06862 |
海底捞 |
2.71% |
3.90 |
191.06 |
3.02% |
-2.00 (-51.28%) |
10 |
03690 |
美团-W |
2.71% |
0.90 |
191.23 |
3.02% |
0.40 (44.44%) |
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 |
7.24% |
1.13 |
510.10 |
8.06% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.45% |
0.23 |
383.75 |
6.06% |
0.00 (0.00%) |
3 |
02020 |
安踏体育 |
4.60% |
4.60 |
323.77 |
5.11% |
-0.70 (-15.22%) |
4 |
000651 |
格力电器 |
4.31% |
5.70 |
303.81 |
4.80% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
3.86% |
3.75 |
272.25 |
4.30% |
0.00 (0.00%) |
6 |
01579 |
颐海国际 |
3.62% |
2.40 |
254.97 |
4.03% |
-0.60 (-25.00%) |
7 |
02331 |
李宁 |
3.14% |
7.00 |
221.44 |
3.50% |
-1.60 (-22.86%) |
8 |
300750 |
宁德时代 |
2.91% |
0.98 |
205.02 |
3.24% |
0.00 (0.00%) |
9 |
06862 |
海底捞 |
2.71% |
3.90 |
191.06 |
3.02% |
-2.00 (-51.28%) |
10 |
03690 |
美团-W |
2.71% |
0.90 |
191.23 |
3.02% |
0.40 (44.44%) |
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 |
6.67% |
1.13 |
516.88 |
8.05% |
0.40 (35.25%) |
2 |
00939 |
建设银行 |
5.32% |
72.00 |
412.36 |
6.42% |
31.00 (43.06%) |
3 |
600519 |
贵州茅台 |
4.34% |
0.23 |
336.46 |
5.24% |
-0.02 (-8.70%) |
4 |
01398 |
工商银行 |
4.29% |
77.40 |
332.29 |
5.18% |
12.00 (15.50%) |
5 |
02020 |
安踏体育 |
4.28% |
5.30 |
331.14 |
5.16% |
2.60 (49.06%) |
6 |
000651 |
格力电器 |
4.16% |
5.70 |
322.45 |
5.02% |
3.15 (55.26%) |
7 |
000333 |
美的集团 |
2.89% |
3.75 |
224.21 |
3.49% |
0.70 (18.67%) |
8 |
01579 |
颐海国际 |
2.81% |
3.00 |
217.72 |
3.39% |
新增 |
9 |
06049 |
保利物业 |
2.76% |
3.00 |
213.74 |
3.33% |
新增 |
10 |
02331 |
李宁 |
2.49% |
8.60 |
193.25 |
3.01% |
新增 |
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 |
6.67% |
1.13 |
516.88 |
8.05% |
0.40 (35.25%) |
2 |
00939 |
建设银行 |
5.32% |
72.00 |
412.36 |
6.42% |
31.00 (43.06%) |
3 |
600519 |
贵州茅台 |
4.34% |
0.23 |
336.46 |
5.24% |
-0.02 (-8.70%) |
4 |
01398 |
工商银行 |
4.29% |
77.40 |
332.29 |
5.18% |
12.00 (15.50%) |
5 |
02020 |
安踏体育 |
4.28% |
5.30 |
331.14 |
5.16% |
2.60 (49.06%) |
6 |
000651 |
格力电器 |
4.16% |
5.70 |
322.45 |
5.02% |
3.15 (55.26%) |
7 |
000333 |
美的集团 |
2.89% |
3.75 |
224.21 |
3.49% |
0.70 (18.67%) |
8 |
01579 |
颐海国际 |
2.81% |
3.00 |
217.72 |
3.39% |
新增 |
9 |
06049 |
保利物业 |
2.76% |
3.00 |
213.74 |
3.33% |
新增 |
10 |
02331 |
李宁 |
2.49% |
8.60 |
193.25 |
3.01% |
新增 |
11 |
06862 |
海底捞 |
2.28% |
5.90 |
176.23 |
2.74% |
--- |
12 |
300750 |
宁德时代 |
2.21% |
0.98 |
170.87 |
2.66% |
--- |
13 |
06098 |
碧桂园服务 |
2.21% |
5.20 |
171.00 |
2.66% |
--- |
14 |
03380 |
龙光集团 |
2.07% |
12.80 |
160.41 |
2.50% |
--- |
15 |
00200 |
新濠国际发展 |
2.03% |
11.50 |
157.57 |
2.45% |
--- |
16 |
02359 |
药明康德 |
1.97% |
1.66 |
152.69 |
2.38% |
--- |
17 |
02313 |
申洲国际 |
1.87% |
1.70 |
145.04 |
2.26% |
--- |
18 |
02269 |
药明生物 |
1.84% |
1.10 |
142.48 |
2.22% |
--- |
19 |
00813 |
世茂集团 |
1.82% |
4.70 |
140.82 |
2.19% |
--- |
20 |
00960 |
龙湖集团 |
1.74% |
4.00 |
134.64 |
2.10% |
--- |
21 |
00914 |
海螺水泥 |
1.66% |
2.70 |
128.74 |
2.01% |
--- |
22 |
603317 |
天味食品 |
1.65% |
2.30 |
127.83 |
1.99% |
--- |
23 |
01109 |
华润置地 |
1.59% |
4.60 |
123.32 |
1.92% |
--- |
24 |
002271 |
东方雨虹 |
1.57% |
3.00 |
121.89 |
1.90% |
--- |
25 |
603259 |
药明康德 |
1.40% |
1.12 |
108.19 |
1.69% |
--- |
26 |
002475 |
立讯精密 |
1.29% |
1.95 |
100.13 |
1.56% |
--- |
27 |
01876 |
百威亚太 |
1.28% |
4.80 |
98.87 |
1.54% |
--- |
28 |
02018 |
瑞声科技 |
1.21% |
2.15 |
93.38 |
1.45% |
--- |
29 |
00853 |
微创医疗 |
1.18% |
3.20 |
91.20 |
1.42% |
--- |
30 |
300454 |
深信服 |
1.12% |
0.42 |
86.50 |
1.35% |
--- |
31 |
03690 |
美团-W |
1.01% |
0.50 |
78.51 |
1.22% |
--- |
32 |
00027 |
银河娱乐 |
0.87% |
1.40 |
67.46 |
1.05% |
--- |
33 |
02318 |
中国平安 |
0.82% |
0.90 |
63.71 |
0.99% |
--- |
34 |
300316 |
晶盛机电 |
0.74% |
2.31 |
57.15 |
0.89% |
--- |
35 |
03669 |
永达汽车 |
0.66% |
6.00 |
51.02 |
0.79% |
--- |
36 |
002959 |
小熊电器 |
0.62% |
0.39 |
47.97 |
0.75% |
--- |
37 |
600276 |
恒瑞医药 |
0.57% |
0.48 |
44.30 |
0.69% |
--- |
38 |
300450 |
先导智能 |
0.54% |
0.90 |
41.59 |
0.65% |
--- |
39 |
600438 |
通威股份 |
0.52% |
2.30 |
39.97 |
0.62% |
--- |
40 |
000725 |
京东方A |
0.48% |
8.00 |
37.36 |
0.58% |
--- |
41 |
002415 |
海康威视 |
0.35% |
0.90 |
27.32 |
0.43% |
--- |
42 |
300724 |
捷佳伟创 |
0.34% |
0.30 |
26.56 |
0.41% |
--- |
43 |
601012 |
隆基绿能 |
0.32% |
0.60 |
24.44 |
0.38% |
--- |
44 |
06886 |
HTSC |
0.29% |
2.00 |
22.54 |
0.35% |
--- |
45 |
00667 |
中国东方教育 |
0.25% |
1.50 |
19.21 |
0.30% |
--- |
46 |
02319 |
蒙牛乳业 |
0.24% |
0.70 |
18.93 |
0.29% |
--- |
47 |
01797 |
新东方在线 |
0.24% |
0.65 |
18.47 |
0.29% |
--- |
48 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
49 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
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 |
01398 |
工商银行 |
8.29% |
65.40 |
317.30 |
11.35% |
新增 |
2 |
600519 |
贵州茅台 |
7.25% |
0.25 |
277.75 |
9.94% |
-0.07 (-28.00%) |
3 |
00700 |
腾讯控股 |
6.67% |
0.73 |
255.30 |
9.13% |
-0.47 (-63.95%) |
4 |
00939 |
建设银行 |
6.20% |
41.00 |
237.51 |
8.50% |
新增 |
5 |
000333 |
美的集团 |
3.86% |
3.05 |
147.68 |
5.28% |
-2.45 (-80.33%) |
6 |
02020 |
安踏体育 |
3.67% |
2.70 |
140.50 |
5.03% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
3.48% |
2.55 |
133.11 |
4.76% |
-3.15 (-123.53%) |
8 |
00813 |
世茂集团 |
3.06% |
4.70 |
117.24 |
4.19% |
1.10 (23.40%) |
9 |
02313 |
申洲国际 |
2.56% |
1.30 |
97.88 |
3.50% |
-0.30 (-23.08%) |
10 |
02318 |
中国平安 |
2.36% |
1.30 |
90.45 |
3.24% |
新增 |
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 |
01398 |
工商银行 |
8.29% |
65.40 |
317.30 |
11.35% |
新增 |
2 |
600519 |
贵州茅台 |
7.25% |
0.25 |
277.75 |
9.94% |
-0.07 (-28.00%) |
3 |
00700 |
腾讯控股 |
6.67% |
0.73 |
255.30 |
9.13% |
-0.47 (-63.95%) |
4 |
00939 |
建设银行 |
6.20% |
41.00 |
237.51 |
8.50% |
新增 |
5 |
000333 |
美的集团 |
3.86% |
3.05 |
147.68 |
5.28% |
-2.45 (-80.33%) |
6 |
02020 |
安踏体育 |
3.67% |
2.70 |
140.50 |
5.03% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
3.48% |
2.55 |
133.11 |
4.76% |
-3.15 (-123.53%) |
8 |
00813 |
世茂集团 |
3.06% |
4.70 |
117.24 |
4.19% |
1.10 (23.40%) |
9 |
02313 |
申洲国际 |
2.56% |
1.30 |
97.88 |
3.50% |
-0.30 (-23.08%) |
10 |
02318 |
中国平安 |
2.36% |
1.30 |
90.45 |
3.24% |
新增 |
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 |
9.26% |
1.20 |
405.39 |
9.93% |
-0.28 (-23.24%) |
2 |
601398 |
工商银行 |
9.01% |
73.40 |
394.50 |
9.66% |
新增 |
3 |
601939 |
建设银行 |
8.95% |
65.00 |
391.86 |
9.60% |
新增 |
4 |
600519 |
贵州茅台 |
8.65% |
0.32 |
378.56 |
9.27% |
-0.02 (-6.25%) |
5 |
000651 |
格力电器 |
8.54% |
5.70 |
373.81 |
9.15% |
-0.70 (-12.28%) |
6 |
000333 |
美的集团 |
7.32% |
5.50 |
320.38 |
7.85% |
0.00 (0.00%) |
7 |
02020 |
安踏体育 |
3.85% |
2.70 |
168.70 |
4.13% |
新增 |
8 |
02313 |
申洲国际 |
3.73% |
1.60 |
163.25 |
4.00% |
-0.60 (-37.50%) |
9 |
002415 |
海康威视 |
3.44% |
4.60 |
150.60 |
3.69% |
-0.70 (-15.22%) |
10 |
601318 |
中国平安 |
3.20% |
1.70 |
140.25 |
3.43% |
新增 |
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 |
9.26% |
1.20 |
405.39 |
9.93% |
-0.28 (-23.24%) |
2 |
601398 |
工商银行 |
9.01% |
73.40 |
394.50 |
9.66% |
新增 |
3 |
601939 |
建设银行 |
8.95% |
65.00 |
391.86 |
9.60% |
新增 |
4 |
600519 |
贵州茅台 |
8.65% |
0.32 |
378.56 |
9.27% |
-0.02 (-6.25%) |
5 |
000651 |
格力电器 |
8.54% |
5.70 |
373.81 |
9.15% |
-0.70 (-12.28%) |
6 |
000333 |
美的集团 |
7.32% |
5.50 |
320.38 |
7.85% |
0.00 (0.00%) |
7 |
02020 |
安踏体育 |
3.85% |
2.70 |
168.70 |
4.13% |
新增 |
8 |
02313 |
申洲国际 |
3.73% |
1.60 |
163.25 |
4.00% |
-0.60 (-37.50%) |
9 |
002415 |
海康威视 |
3.44% |
4.60 |
150.60 |
3.69% |
-0.70 (-15.22%) |
10 |
601318 |
中国平安 |
3.20% |
1.70 |
140.25 |
3.43% |
新增 |
11 |
06862 |
海底捞 |
2.24% |
3.50 |
98.13 |
2.40% |
--- |
12 |
01997 |
九龙仓置业 |
2.24% |
2.30 |
97.97 |
2.40% |
--- |
13 |
00813 |
世茂集团 |
2.22% |
3.60 |
97.39 |
2.38% |
--- |
14 |
01972 |
太古地产 |
2.17% |
4.10 |
94.94 |
2.32% |
--- |
15 |
02319 |
蒙牛乳业 |
1.93% |
3.00 |
84.65 |
2.07% |
--- |
16 |
00027 |
银河娱乐 |
1.88% |
1.60 |
82.27 |
2.01% |
--- |
17 |
00696 |
中国民航信息网络 |
1.75% |
4.50 |
76.67 |
1.88% |
--- |
18 |
01876 |
百威亚太 |
1.72% |
3.20 |
75.39 |
1.85% |
--- |
19 |
01109 |
华润置地 |
1.59% |
2.00 |
69.51 |
1.70% |
--- |
20 |
01579 |
颐海国际 |
1.40% |
1.50 |
61.41 |
1.50% |
--- |
21 |
00772 |
阅文集团 |
1.40% |
2.10 |
61.14 |
1.50% |
--- |
22 |
00200 |
新濠国际发展 |
1.39% |
3.10 |
60.81 |
1.49% |
--- |
23 |
02018 |
瑞声科技 |
1.32% |
0.95 |
57.87 |
1.42% |
--- |
24 |
600009 |
上海机场 |
1.04% |
0.58 |
45.67 |
1.12% |
--- |
25 |
00667 |
中国东方教育 |
1.00% |
3.00 |
43.86 |
1.07% |
--- |
26 |
03380 |
龙光集团 |
0.96% |
3.60 |
42.18 |
1.03% |
--- |
27 |
601888 |
中国国旅 |
0.53% |
0.26 |
23.13 |
0.57% |
--- |
28 |
03692 |
翰森制药 |
0.53% |
1.00 |
23.20 |
0.57% |
--- |
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 |
01398 |
工商银行 |
9.76% |
94.40 |
447.04 |
10.35% |
新增 |
2 |
00700 |
腾讯控股 |
9.65% |
1.48 |
442.27 |
10.24% |
-0.07 (-4.71%) |
3 |
00939 |
建设银行 |
9.30% |
79.00 |
426.13 |
9.86% |
新增 |
4 |
600519 |
贵州茅台 |
8.54% |
0.34 |
391.00 |
9.05% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
8.01% |
6.40 |
366.72 |
8.49% |
-0.50 (-7.81%) |
6 |
000333 |
美的集团 |
6.13% |
5.50 |
281.05 |
6.51% |
0.00 (0.00%) |
7 |
02313 |
申洲国际 |
4.44% |
2.20 |
203.20 |
4.70% |
0.30 (13.64%) |
8 |
002415 |
海康威视 |
3.74% |
5.30 |
171.19 |
3.96% |
-1.70 (-32.08%) |
9 |
00813 |
世茂集团 |
3.70% |
8.20 |
169.38 |
3.92% |
-0.70 (-8.54%) |
10 |
02318 |
中国平安 |
3.19% |
1.80 |
146.21 |
3.38% |
0.60 (33.33%) |
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 |
01398 |
工商银行 |
9.76% |
94.40 |
447.04 |
10.35% |
新增 |
2 |
00700 |
腾讯控股 |
9.65% |
1.48 |
442.27 |
10.24% |
-0.07 (-4.71%) |
3 |
00939 |
建设银行 |
9.30% |
79.00 |
426.13 |
9.86% |
新增 |
4 |
600519 |
贵州茅台 |
8.54% |
0.34 |
391.00 |
9.05% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
8.01% |
6.40 |
366.72 |
8.49% |
-0.50 (-7.81%) |
6 |
000333 |
美的集团 |
6.13% |
5.50 |
281.05 |
6.51% |
0.00 (0.00%) |
7 |
02313 |
申洲国际 |
4.44% |
2.20 |
203.20 |
4.70% |
0.30 (13.64%) |
8 |
002415 |
海康威视 |
3.74% |
5.30 |
171.19 |
3.96% |
-1.70 (-32.08%) |
9 |
00813 |
世茂集团 |
3.70% |
8.20 |
169.38 |
3.92% |
-0.70 (-8.54%) |
10 |
02318 |
中国平安 |
3.19% |
1.80 |
146.21 |
3.38% |
0.60 (33.33%) |
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 |
9.33% |
1.55 |
482.28 |
10.44% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
9.15% |
94.40 |
473.33 |
10.24% |
新增 |
3 |
601939 |
建设银行 |
8.47% |
74.00 |
438.09 |
9.48% |
新增 |
4 |
000651 |
格力电器 |
7.34% |
6.90 |
379.50 |
8.21% |
-0.10 (-1.45%) |
5 |
600519 |
贵州茅台 |
6.47% |
0.34 |
334.56 |
7.24% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
5.52% |
5.50 |
285.23 |
6.17% |
-0.60 (-10.91%) |
7 |
002415 |
海康威视 |
3.73% |
7.00 |
193.06 |
4.18% |
1.70 (24.29%) |
8 |
00813 |
世茂集团 |
3.60% |
8.90 |
186.33 |
4.03% |
-1.40 (-15.73%) |
9 |
02313 |
申洲国际 |
3.47% |
1.90 |
179.50 |
3.88% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.46% |
3.80 |
126.96 |
2.75% |
-2.40 (-63.16%) |
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 |
9.33% |
1.55 |
482.28 |
10.44% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
9.15% |
94.40 |
473.33 |
10.24% |
新增 |
3 |
601939 |
建设银行 |
8.47% |
74.00 |
438.09 |
9.48% |
新增 |
4 |
000651 |
格力电器 |
7.34% |
6.90 |
379.50 |
8.21% |
-0.10 (-1.45%) |
5 |
600519 |
贵州茅台 |
6.47% |
0.34 |
334.56 |
7.24% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
5.52% |
5.50 |
285.23 |
6.17% |
-0.60 (-10.91%) |
7 |
002415 |
海康威视 |
3.73% |
7.00 |
193.06 |
4.18% |
1.70 (24.29%) |
8 |
00813 |
世茂集团 |
3.60% |
8.90 |
186.33 |
4.03% |
-1.40 (-15.73%) |
9 |
02313 |
申洲国际 |
3.47% |
1.90 |
179.50 |
3.88% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.46% |
3.80 |
126.96 |
2.75% |
-2.40 (-63.16%) |
11 |
02319 |
蒙牛乳业 |
2.32% |
4.50 |
119.74 |
2.59% |
--- |
12 |
02382 |
舜宇光学科技 |
2.20% |
1.60 |
113.58 |
2.46% |
--- |
13 |
02318 |
中国平安 |
1.92% |
1.20 |
99.01 |
2.14% |
--- |
14 |
02020 |
安踏体育 |
1.83% |
2.00 |
94.39 |
2.04% |
--- |
15 |
00200 |
新濠国际发展 |
1.80% |
6.10 |
92.94 |
2.01% |
--- |
16 |
01109 |
华润置地 |
1.76% |
3.00 |
90.78 |
1.96% |
--- |
17 |
01317 |
枫叶教育 |
1.68% |
32.00 |
86.98 |
1.88% |
--- |
18 |
01972 |
太古地产 |
1.66% |
3.10 |
86.04 |
1.86% |
--- |
19 |
00027 |
银河娱乐 |
1.61% |
1.80 |
83.37 |
1.80% |
--- |
20 |
01997 |
九龙仓置业 |
1.59% |
1.70 |
82.32 |
1.78% |
--- |
21 |
02001 |
新高教集团 |
1.53% |
29.60 |
79.16 |
1.71% |
--- |
22 |
002236 |
大华股份 |
1.52% |
5.40 |
78.41 |
1.70% |
--- |
23 |
02018 |
瑞声科技 |
1.47% |
1.95 |
76.08 |
1.65% |
--- |
24 |
00772 |
阅文集团 |
1.31% |
2.10 |
67.98 |
1.47% |
--- |
25 |
00696 |
中国民航信息网络 |
1.20% |
4.50 |
62.15 |
1.34% |
--- |
26 |
00857 |
中国石油股份 |
0.73% |
10.00 |
37.91 |
0.82% |
--- |
27 |
01728 |
正通汽车 |
0.66% |
12.00 |
34.20 |
0.74% |
--- |
28 |
03380 |
龙光集团 |
0.65% |
3.00 |
33.36 |
0.72% |
--- |
29 |
600690 |
海尔智家 |
0.54% |
1.60 |
27.66 |
0.60% |
--- |
30 |
300136 |
信维通信 |
0.47% |
1.00 |
24.45 |
0.53% |
--- |
31 |
06886 |
HTSC |
0.46% |
2.00 |
23.65 |
0.51% |
--- |
32 |
06837 |
海通证券 |
0.45% |
3.00 |
23.12 |
0.50% |
--- |
33 |
00570 |
中国中药 |
0.37% |
5.80 |
19.39 |
0.42% |
--- |
34 |
300782 |
卓胜微 |
0.07% |
0.03 |
3.51 |
0.08% |
--- |
35 |
300594 |
朗进科技 |
0.04% |
0.04 |
1.91 |
0.04% |
--- |
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 |
01398 |
工商银行 |
8.57% |
101.40 |
500.13 |
9.53% |
-5.00 (-4.93%) |
2 |
00700 |
腾讯控股 |
8.25% |
1.55 |
481.49 |
9.17% |
-0.10 (-6.43%) |
3 |
00939 |
建设银行 |
7.32% |
74.00 |
427.20 |
8.14% |
-10.00 (-13.51%) |
4 |
000651 |
格力电器 |
5.66% |
7.00 |
330.47 |
6.29% |
0.60 (8.57%) |
5 |
000333 |
美的集团 |
5.10% |
6.10 |
297.25 |
5.66% |
-0.10 (-1.64%) |
6 |
600519 |
贵州茅台 |
4.98% |
0.34 |
290.36 |
5.53% |
-0.01 (-2.94%) |
7 |
00813 |
世茂集团 |
3.72% |
10.30 |
216.91 |
4.13% |
4.20 (40.78%) |
8 |
002415 |
海康威视 |
3.19% |
5.30 |
185.87 |
3.54% |
0.80 (15.09%) |
9 |
600887 |
伊利股份 |
3.09% |
6.20 |
180.48 |
3.44% |
1.20 (19.35%) |
10 |
02313 |
申洲国际 |
2.94% |
1.90 |
171.46 |
3.27% |
0.00 (0.00%) |
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 |
01398 |
工商银行 |
8.57% |
101.40 |
500.13 |
9.53% |
-5.00 (-4.93%) |
2 |
00700 |
腾讯控股 |
8.25% |
1.55 |
481.49 |
9.17% |
-0.10 (-6.43%) |
3 |
00939 |
建设银行 |
7.32% |
74.00 |
427.20 |
8.14% |
-10.00 (-13.51%) |
4 |
000651 |
格力电器 |
5.66% |
7.00 |
330.47 |
6.29% |
0.60 (8.57%) |
5 |
000333 |
美的集团 |
5.10% |
6.10 |
297.25 |
5.66% |
-0.10 (-1.64%) |
6 |
600519 |
贵州茅台 |
4.98% |
0.34 |
290.36 |
5.53% |
-0.01 (-2.94%) |
7 |
00813 |
世茂集团 |
3.72% |
10.30 |
216.91 |
4.13% |
4.20 (40.78%) |
8 |
002415 |
海康威视 |
3.19% |
5.30 |
185.87 |
3.54% |
0.80 (15.09%) |
9 |
600887 |
伊利股份 |
3.09% |
6.20 |
180.48 |
3.44% |
1.20 (19.35%) |
10 |
02313 |
申洲国际 |
2.94% |
1.90 |
171.46 |
3.27% |
0.00 (0.00%) |
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 |
01398 |
工商银行 |
8.74% |
106.40 |
521.14 |
11.24% |
22.00 (20.68%) |
2 |
00939 |
建设银行 |
7.97% |
84.00 |
475.46 |
10.25% |
12.00 (14.29%) |
3 |
00700 |
腾讯控股 |
7.63% |
1.65 |
455.31 |
9.82% |
0.20 (12.09%) |
4 |
000651 |
格力电器 |
3.83% |
6.40 |
228.42 |
4.93% |
1.40 (21.88%) |
5 |
000333 |
美的集团 |
3.83% |
6.20 |
228.53 |
4.93% |
1.40 (22.58%) |
6 |
600519 |
贵州茅台 |
3.46% |
0.35 |
206.50 |
4.45% |
0.10 (28.57%) |
7 |
01299 |
友邦保险 |
2.86% |
3.00 |
170.86 |
3.69% |
新增 |
8 |
02318 |
中国平安 |
2.84% |
2.80 |
169.65 |
3.66% |
新增 |
9 |
02319 |
蒙牛乳业 |
2.58% |
7.20 |
153.93 |
3.32% |
1.20 (16.67%) |
10 |
02313 |
申洲国际 |
2.48% |
1.90 |
147.75 |
3.19% |
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 |
01398 |
工商银行 |
8.74% |
106.40 |
521.14 |
11.24% |
22.00 (20.68%) |
2 |
00939 |
建设银行 |
7.97% |
84.00 |
475.46 |
10.25% |
12.00 (14.29%) |
3 |
00700 |
腾讯控股 |
7.63% |
1.65 |
455.31 |
9.82% |
0.20 (12.09%) |
4 |
000651 |
格力电器 |
3.83% |
6.40 |
228.42 |
4.93% |
1.40 (21.88%) |
5 |
000333 |
美的集团 |
3.83% |
6.20 |
228.53 |
4.93% |
1.40 (22.58%) |
6 |
600519 |
贵州茅台 |
3.46% |
0.35 |
206.50 |
4.45% |
0.10 (28.57%) |
7 |
01299 |
友邦保险 |
2.86% |
3.00 |
170.86 |
3.69% |
新增 |
8 |
02318 |
中国平安 |
2.84% |
2.80 |
169.65 |
3.66% |
新增 |
9 |
02319 |
蒙牛乳业 |
2.58% |
7.20 |
153.93 |
3.32% |
1.20 (16.67%) |
10 |
02313 |
申洲国际 |
2.48% |
1.90 |
147.75 |
3.19% |
新增 |
11 |
01997 |
九龙仓置业 |
2.48% |
3.60 |
147.78 |
3.19% |
--- |
12 |
00200 |
新濠国际发展 |
2.13% |
9.10 |
127.26 |
2.74% |
--- |
13 |
002415 |
海康威视 |
1.94% |
4.50 |
115.92 |
2.50% |
--- |
14 |
600887 |
伊利股份 |
1.92% |
5.00 |
114.40 |
2.47% |
--- |
15 |
00813 |
世茂集团 |
1.87% |
6.10 |
111.71 |
2.41% |
--- |
16 |
02018 |
瑞声科技 |
1.77% |
2.65 |
105.53 |
2.28% |
--- |
17 |
02020 |
安踏体育 |
1.71% |
3.10 |
101.99 |
2.20% |
--- |
18 |
02382 |
舜宇光学科技 |
1.64% |
1.60 |
97.57 |
2.10% |
--- |
19 |
00772 |
阅文集团 |
1.49% |
2.80 |
89.06 |
1.92% |
--- |
20 |
00005 |
汇丰控股 |
1.48% |
1.56 |
88.57 |
1.91% |
--- |
21 |
01972 |
太古地产 |
1.25% |
3.10 |
74.70 |
1.61% |
--- |
22 |
00027 |
银河娱乐 |
1.24% |
1.70 |
74.18 |
1.60% |
--- |
23 |
01317 |
枫叶教育 |
1.23% |
24.00 |
73.18 |
1.58% |
--- |
24 |
02001 |
新高教集团 |
1.19% |
23.60 |
70.72 |
1.53% |
--- |
25 |
600276 |
恒瑞医药 |
1.06% |
1.20 |
63.30 |
1.37% |
--- |
26 |
03669 |
永达汽车 |
0.84% |
12.00 |
50.05 |
1.08% |
--- |
27 |
01177 |
中国生物制药 |
0.76% |
10.00 |
45.21 |
0.98% |
--- |
28 |
00914 |
海螺水泥 |
0.73% |
1.30 |
43.28 |
0.93% |
--- |
29 |
00857 |
中国石油股份 |
0.72% |
10.00 |
42.76 |
0.92% |
--- |
30 |
01093 |
石药集团 |
0.50% |
3.00 |
29.70 |
0.64% |
--- |
31 |
00175 |
吉利汽车 |
0.45% |
2.20 |
26.60 |
0.57% |
--- |
32 |
03988 |
中国银行 |
0.45% |
9.00 |
26.65 |
0.57% |
--- |
33 |
00941 |
中国移动 |
0.44% |
0.40 |
26.41 |
0.57% |
--- |
34 |
01313 |
华润水泥控股 |
0.41% |
4.00 |
24.71 |
0.53% |
--- |
35 |
01728 |
正通汽车 |
0.41% |
6.00 |
24.55 |
0.53% |
--- |
36 |
00570 |
中国中药 |
0.39% |
5.80 |
23.17 |
0.50% |
--- |
37 |
00425 |
敏实集团 |
0.37% |
1.00 |
22.12 |
0.48% |
--- |
38 |
02601 |
中国太保 |
0.37% |
1.00 |
22.21 |
0.48% |
--- |
39 |
03380 |
龙光集团 |
0.17% |
1.20 |
10.31 |
0.22% |
--- |
40 |
01109 |
华润置地 |
0.09% |
0.20 |
5.27 |
0.11% |
--- |
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 |
00939 |
建设银行 |
6.67% |
72.00 |
433.36 |
11.44% |
-18.00 (-25.00%) |
2 |
01398 |
工商银行 |
6.53% |
84.40 |
424.81 |
11.21% |
新增 |
3 |
00700 |
腾讯控股 |
6.36% |
1.45 |
413.77 |
10.92% |
-0.60 (-41.24%) |
4 |
000651 |
格力电器 |
3.09% |
5.00 |
201.00 |
5.30% |
3.50 (70.00%) |
5 |
000333 |
美的集团 |
2.98% |
4.80 |
193.44 |
5.10% |
3.50 (72.92%) |
6 |
600519 |
贵州茅台 |
2.81% |
0.25 |
182.50 |
4.82% |
0.10 (40.00%) |
7 |
02018 |
瑞声科技 |
2.81% |
2.55 |
182.43 |
4.81% |
0.00 (0.00%) |
8 |
01093 |
石药集团 |
2.38% |
10.60 |
155.02 |
4.09% |
2.20 (20.75%) |
9 |
02313 |
申洲国际 |
2.17% |
1.60 |
141.36 |
3.73% |
0.70 (43.75%) |
10 |
02319 |
蒙牛乳业 |
2.12% |
6.00 |
137.54 |
3.63% |
1.50 (25.00%) |
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 |
00939 |
建设银行 |
6.67% |
72.00 |
433.36 |
11.44% |
-18.00 (-25.00%) |
2 |
01398 |
工商银行 |
6.53% |
84.40 |
424.81 |
11.21% |
新增 |
3 |
00700 |
腾讯控股 |
6.36% |
1.45 |
413.77 |
10.92% |
-0.60 (-41.24%) |
4 |
000651 |
格力电器 |
3.09% |
5.00 |
201.00 |
5.30% |
3.50 (70.00%) |
5 |
000333 |
美的集团 |
2.98% |
4.80 |
193.44 |
5.10% |
3.50 (72.92%) |
6 |
600519 |
贵州茅台 |
2.81% |
0.25 |
182.50 |
4.82% |
0.10 (40.00%) |
7 |
02018 |
瑞声科技 |
2.81% |
2.55 |
182.43 |
4.81% |
0.00 (0.00%) |
8 |
01093 |
石药集团 |
2.38% |
10.60 |
155.02 |
4.09% |
2.20 (20.75%) |
9 |
02313 |
申洲国际 |
2.17% |
1.60 |
141.36 |
3.73% |
0.70 (43.75%) |
10 |
02319 |
蒙牛乳业 |
2.12% |
6.00 |
137.54 |
3.63% |
1.50 (25.00%) |
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 |
8.71% |
2.05 |
682.25 |
12.52% |
0.19 (9.21%) |
2 |
601398 |
工商银行 |
7.10% |
112.40 |
556.27 |
10.21% |
新增 |
3 |
00939 |
建设银行 |
7.03% |
90.00 |
550.12 |
10.10% |
0.00 (0.00%) |
4 |
01317 |
枫叶教育 |
4.05% |
26.60 |
317.11 |
5.82% |
新增 |
5 |
00813 |
世茂集团 |
3.30% |
14.90 |
258.78 |
4.75% |
0.00 (0.00%) |
6 |
02018 |
瑞声科技 |
3.03% |
2.55 |
237.56 |
4.36% |
新增 |
7 |
01997 |
九龙仓置业 |
2.41% |
4.00 |
188.35 |
3.46% |
新增 |
8 |
02001 |
新高教集团 |
2.31% |
29.60 |
180.93 |
3.32% |
新增 |
9 |
02607 |
上海医药 |
2.24% |
9.63 |
175.78 |
3.23% |
新增 |
10 |
00570 |
中国中药 |
2.22% |
30.40 |
174.03 |
3.19% |
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 |
8.71% |
2.05 |
682.25 |
12.52% |
0.19 (9.21%) |
2 |
601398 |
工商银行 |
7.10% |
112.40 |
556.27 |
10.21% |
新增 |
3 |
00939 |
建设银行 |
7.03% |
90.00 |
550.12 |
10.10% |
0.00 (0.00%) |
4 |
01317 |
枫叶教育 |
4.05% |
26.60 |
317.11 |
5.82% |
新增 |
5 |
00813 |
世茂集团 |
3.30% |
14.90 |
258.78 |
4.75% |
0.00 (0.00%) |
6 |
02018 |
瑞声科技 |
3.03% |
2.55 |
237.56 |
4.36% |
新增 |
7 |
01997 |
九龙仓置业 |
2.41% |
4.00 |
188.35 |
3.46% |
新增 |
8 |
02001 |
新高教集团 |
2.31% |
29.60 |
180.93 |
3.32% |
新增 |
9 |
02607 |
上海医药 |
2.24% |
9.63 |
175.78 |
3.23% |
新增 |
10 |
00570 |
中国中药 |
2.22% |
30.40 |
174.03 |
3.19% |
新增 |
11 |
01093 |
石药集团 |
2.14% |
8.40 |
167.84 |
3.08% |
--- |
12 |
02186 |
绿叶制药 |
2.05% |
23.65 |
160.51 |
2.95% |
--- |
13 |
01972 |
太古地产 |
1.91% |
6.12 |
149.63 |
2.75% |
--- |
14 |
02020 |
安踏体育 |
1.74% |
3.90 |
136.62 |
2.51% |
--- |
15 |
00200 |
新濠国际发展 |
1.74% |
6.70 |
136.42 |
2.50% |
--- |
16 |
600519 |
贵州茅台 |
1.40% |
0.15 |
109.72 |
2.01% |
--- |
17 |
03360 |
远东宏信 |
1.37% |
16.70 |
107.15 |
1.97% |
--- |
18 |
02319 |
蒙牛乳业 |
1.29% |
4.50 |
100.92 |
1.85% |
--- |
19 |
00916 |
龙源电力 |
1.04% |
15.30 |
81.52 |
1.50% |
--- |
20 |
00958 |
华能新能源 |
1.00% |
35.60 |
78.34 |
1.44% |
--- |
21 |
00027 |
银河娱乐 |
0.98% |
1.50 |
76.83 |
1.41% |
--- |
22 |
02313 |
申洲国际 |
0.94% |
0.90 |
73.49 |
1.35% |
--- |
23 |
01313 |
华润水泥控股 |
0.91% |
10.60 |
71.05 |
1.30% |
--- |
24 |
000651 |
格力电器 |
0.90% |
1.50 |
70.72 |
1.30% |
--- |
25 |
000333 |
美的集团 |
0.87% |
1.30 |
67.89 |
1.25% |
--- |
26 |
002415 |
海康威视 |
0.85% |
1.80 |
66.83 |
1.23% |
--- |
27 |
02382 |
舜宇光学科技 |
0.79% |
0.50 |
61.55 |
1.13% |
--- |
28 |
00772 |
阅文集团 |
0.79% |
1.00 |
62.14 |
1.14% |
--- |
29 |
00386 |
中国石油化工股份 |
0.78% |
10.40 |
61.47 |
1.13% |
--- |
30 |
601318 |
中国平安 |
0.78% |
1.00 |
60.87 |
1.12% |
--- |
31 |
00288 |
万洲国际 |
0.71% |
10.25 |
55.22 |
1.01% |
--- |
32 |
00914 |
海螺水泥 |
0.63% |
1.30 |
49.32 |
0.91% |
--- |
33 |
01212 |
利福国际 |
0.58% |
3.25 |
45.59 |
0.84% |
--- |
34 |
01109 |
华润置地 |
0.57% |
2.00 |
44.60 |
0.82% |
--- |
35 |
03799 |
达利食品 |
0.38% |
5.85 |
29.84 |
0.55% |
--- |
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 |
02318 |
中国平安 |
7.73% |
11.15 |
712.93 |
10.79% |
3.95 (35.43%) |
2 |
00700 |
腾讯控股 |
6.64% |
1.87 |
612.31 |
9.27% |
0.00 (0.00%) |
3 |
01398 |
工商银行 |
6.58% |
112.40 |
606.11 |
9.17% |
0.00 (0.00%) |
4 |
00939 |
建设银行 |
6.31% |
90.00 |
581.23 |
8.80% |
0.00 (0.00%) |
5 |
03360 |
远东宏信 |
3.43% |
47.60 |
316.56 |
4.79% |
新增 |
6 |
02007 |
碧桂园 |
3.09% |
22.00 |
284.86 |
4.31% |
新增 |
7 |
00386 |
中国石油化工股份 |
3.02% |
50.40 |
278.24 |
4.21% |
新增 |
8 |
00914 |
海螺水泥 |
2.90% |
7.80 |
267.18 |
4.04% |
新增 |
9 |
00813 |
世茂集团 |
2.88% |
14.90 |
265.04 |
4.01% |
新增 |
10 |
01109 |
华润置地 |
2.78% |
11.20 |
256.21 |
3.88% |
新增 |
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 |
02318 |
中国平安 |
7.73% |
11.15 |
712.93 |
10.79% |
3.95 (35.43%) |
2 |
00700 |
腾讯控股 |
6.64% |
1.87 |
612.31 |
9.27% |
0.00 (0.00%) |
3 |
01398 |
工商银行 |
6.58% |
112.40 |
606.11 |
9.17% |
0.00 (0.00%) |
4 |
00939 |
建设银行 |
6.31% |
90.00 |
581.23 |
8.80% |
0.00 (0.00%) |
5 |
03360 |
远东宏信 |
3.43% |
47.60 |
316.56 |
4.79% |
新增 |
6 |
02007 |
碧桂园 |
3.09% |
22.00 |
284.86 |
4.31% |
新增 |
7 |
00386 |
中国石油化工股份 |
3.02% |
50.40 |
278.24 |
4.21% |
新增 |
8 |
00914 |
海螺水泥 |
2.90% |
7.80 |
267.18 |
4.04% |
新增 |
9 |
00813 |
世茂集团 |
2.88% |
14.90 |
265.04 |
4.01% |
新增 |
10 |
01109 |
华润置地 |
2.78% |
11.20 |
256.21 |
3.88% |
新增 |
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 |
8.66% |
1.87 |
633.18 |
10.49% |
-0.33 (-17.92%) |
2 |
01398 |
工商银行 |
8.09% |
112.40 |
590.99 |
9.79% |
60.40 (53.74%) |
3 |
00939 |
建设银行 |
7.41% |
90.00 |
541.67 |
8.97% |
新增 |
4 |
01813 |
合景泰富集团 |
7.21% |
69.00 |
526.60 |
8.73% |
新增 |
5 |
02318 |
中国平安 |
6.70% |
7.20 |
489.61 |
8.11% |
新增 |
6 |
00005 |
汇丰控股 |
6.44% |
7.04 |
470.49 |
7.80% |
2.92 (41.48%) |
7 |
00884 |
旭辉控股集团 |
4.53% |
84.00 |
330.72 |
5.48% |
新增 |
8 |
01044 |
恒安国际 |
4.51% |
4.55 |
329.94 |
5.47% |
0.00 (0.00%) |
9 |
00175 |
吉利汽车 |
3.91% |
12.60 |
285.43 |
4.73% |
-12.60 (-100.00%) |
10 |
01999 |
敏华控股 |
3.82% |
45.00 |
279.49 |
4.63% |
新增 |
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 |
8.66% |
1.87 |
633.18 |
10.49% |
-0.33 (-17.92%) |
2 |
01398 |
工商银行 |
8.09% |
112.40 |
590.99 |
9.79% |
60.40 (53.74%) |
3 |
00939 |
建设银行 |
7.41% |
90.00 |
541.67 |
8.97% |
新增 |
4 |
01813 |
合景泰富集团 |
7.21% |
69.00 |
526.60 |
8.73% |
新增 |
5 |
02318 |
中国平安 |
6.70% |
7.20 |
489.61 |
8.11% |
新增 |
6 |
00005 |
汇丰控股 |
6.44% |
7.04 |
470.49 |
7.80% |
2.92 (41.48%) |
7 |
00884 |
旭辉控股集团 |
4.53% |
84.00 |
330.72 |
5.48% |
新增 |
8 |
01044 |
恒安国际 |
4.51% |
4.55 |
329.94 |
5.47% |
0.00 (0.00%) |
9 |
00175 |
吉利汽车 |
3.91% |
12.60 |
285.43 |
4.73% |
-12.60 (-100.00%) |
10 |
01999 |
敏华控股 |
3.82% |
45.00 |
279.49 |
4.63% |
新增 |
11 |
00934 |
中石化冠德 |
3.50% |
60.60 |
255.81 |
4.24% |
--- |
12 |
00200 |
新濠国际发展 |
2.55% |
9.70 |
186.49 |
3.09% |
--- |
13 |
03900 |
绿城中国 |
2.50% |
21.70 |
182.48 |
3.02% |
--- |
14 |
00506 |
中国食品 |
2.18% |
41.80 |
159.68 |
2.65% |
--- |
15 |
01112 |
H&H国际控股 |
2.05% |
3.45 |
149.67 |
2.48% |
--- |
16 |
00966 |
中国太平 |
1.98% |
5.90 |
144.50 |
2.39% |
--- |
17 |
02601 |
中国太保 |
1.56% |
3.64 |
114.25 |
1.89% |
--- |
18 |
02020 |
安踏体育 |
1.09% |
2.70 |
80.01 |
1.33% |
--- |
19 |
00670 |
中国东方航空股份 |
1.00% |
15.40 |
72.99 |
1.21% |
--- |
20 |
01171 |
兖矿能源 |
0.98% |
9.40 |
71.82 |
1.19% |
--- |
21 |
00135 |
昆仑能源 |
0.97% |
10.40 |
70.76 |
1.17% |
--- |
22 |
01055 |
中国南方航空股份 |
0.94% |
10.20 |
68.81 |
1.14% |
--- |
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 |
8.12% |
2.20 |
628.44 |
10.17% |
-0.07 (-3.18%) |
2 |
00175 |
吉利汽车 |
6.09% |
25.20 |
471.05 |
7.62% |
新增 |
3 |
01812 |
晨鸣纸业 |
5.51% |
33.90 |
426.29 |
6.90% |
新增 |
4 |
02238 |
广汽集团 |
5.04% |
25.40 |
390.19 |
6.32% |
6.60 (25.98%) |
5 |
01728 |
正通汽车 |
4.44% |
47.65 |
343.32 |
5.56% |
-52.35 (-109.86%) |
6 |
02382 |
舜宇光学科技 |
3.95% |
2.90 |
306.03 |
4.95% |
新增 |
7 |
01044 |
恒安国际 |
3.61% |
4.55 |
279.51 |
4.52% |
1.40 (30.77%) |
8 |
00005 |
汇丰控股 |
3.46% |
4.12 |
267.97 |
4.34% |
-0.96 (-23.30%) |
9 |
01398 |
工商银行 |
3.31% |
52.00 |
256.26 |
4.15% |
新增 |
10 |
03377 |
远洋集团 |
3.30% |
57.70 |
255.42 |
4.13% |
新增 |
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 |
8.12% |
2.20 |
628.44 |
10.17% |
-0.07 (-3.18%) |
2 |
00175 |
吉利汽车 |
6.09% |
25.20 |
471.05 |
7.62% |
新增 |
3 |
01812 |
晨鸣纸业 |
5.51% |
33.90 |
426.29 |
6.90% |
新增 |
4 |
02238 |
广汽集团 |
5.04% |
25.40 |
390.19 |
6.32% |
6.60 (25.98%) |
5 |
01728 |
正通汽车 |
4.44% |
47.65 |
343.32 |
5.56% |
-52.35 (-109.86%) |
6 |
02382 |
舜宇光学科技 |
3.95% |
2.90 |
306.03 |
4.95% |
新增 |
7 |
01044 |
恒安国际 |
3.61% |
4.55 |
279.51 |
4.52% |
1.40 (30.77%) |
8 |
00005 |
汇丰控股 |
3.46% |
4.12 |
267.97 |
4.34% |
-0.96 (-23.30%) |
9 |
01398 |
工商银行 |
3.31% |
52.00 |
256.26 |
4.15% |
新增 |
10 |
03377 |
远洋集团 |
3.30% |
57.70 |
255.42 |
4.13% |
新增 |
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 |
7.68% |
2.27 |
550.07 |
8.87% |
新增 |
2 |
01728 |
正通汽车 |
7.58% |
100.00 |
542.45 |
8.75% |
新增 |
3 |
02318 |
中国平安 |
6.24% |
10.00 |
446.54 |
7.20% |
-2.80 (-28.00%) |
4 |
00285 |
比亚迪电子 |
5.63% |
30.00 |
403.06 |
6.50% |
-41.25 (-137.50%) |
5 |
02388 |
中银香港 |
5.36% |
11.85 |
384.14 |
6.19% |
新增 |
6 |
00751 |
创维集团 |
5.08% |
86.40 |
363.69 |
5.86% |
新增 |
7 |
00005 |
汇丰控股 |
4.47% |
5.08 |
320.32 |
5.16% |
新增 |
8 |
00939 |
建设银行 |
3.67% |
50.00 |
262.55 |
4.23% |
-45.30 (-90.60%) |
9 |
01299 |
友邦保险 |
3.61% |
5.22 |
258.47 |
4.17% |
新增 |
10 |
01882 |
海天国际 |
3.40% |
12.80 |
243.30 |
3.92% |
新增 |
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 |
7.68% |
2.27 |
550.07 |
8.87% |
新增 |
2 |
01728 |
正通汽车 |
7.58% |
100.00 |
542.45 |
8.75% |
新增 |
3 |
02318 |
中国平安 |
6.24% |
10.00 |
446.54 |
7.20% |
-2.80 (-28.00%) |
4 |
00285 |
比亚迪电子 |
5.63% |
30.00 |
403.06 |
6.50% |
-41.25 (-137.50%) |
5 |
02388 |
中银香港 |
5.36% |
11.85 |
384.14 |
6.19% |
新增 |
6 |
00751 |
创维集团 |
5.08% |
86.40 |
363.69 |
5.86% |
新增 |
7 |
00005 |
汇丰控股 |
4.47% |
5.08 |
320.32 |
5.16% |
新增 |
8 |
00939 |
建设银行 |
3.67% |
50.00 |
262.55 |
4.23% |
-45.30 (-90.60%) |
9 |
01299 |
友邦保险 |
3.61% |
5.22 |
258.47 |
4.17% |
新增 |
10 |
01882 |
海天国际 |
3.40% |
12.80 |
243.30 |
3.92% |
新增 |
11 |
02238 |
广汽集团 |
3.12% |
18.80 |
223.54 |
3.60% |
--- |
12 |
02282 |
美高梅中国 |
3.10% |
14.72 |
221.79 |
3.58% |
--- |
13 |
00934 |
中石化冠德 |
2.98% |
57.00 |
213.22 |
3.44% |
--- |
14 |
02628 |
中国人寿 |
2.89% |
10.00 |
207.00 |
3.34% |
--- |
15 |
01169 |
海尔电器 |
2.46% |
10.00 |
176.19 |
2.84% |
--- |
16 |
02018 |
瑞声科技 |
2.37% |
2.00 |
169.42 |
2.73% |
--- |
17 |
03988 |
中国银行 |
2.32% |
50.00 |
166.21 |
2.68% |
--- |
18 |
03836 |
和谐汽车 |
2.26% |
50.00 |
161.87 |
2.61% |
--- |
19 |
01044 |
恒安国际 |
2.20% |
3.15 |
157.48 |
2.54% |
--- |
20 |
03993 |
洛阳钼业 |
2.12% |
58.50 |
151.81 |
2.45% |
--- |
21 |
02689 |
玖龙纸业 |
2.11% |
16.70 |
150.74 |
2.43% |
--- |
22 |
02356 |
大新银行集团 |
2.01% |
10.00 |
144.25 |
2.33% |
--- |
23 |
03380 |
龙光集团 |
2.00% |
32.00 |
143.03 |
2.31% |
--- |
24 |
00011 |
恒生银行 |
1.98% |
1.00 |
141.73 |
2.28% |
--- |
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 |
03888 |
金山软件 |
4.96% |
37.30 |
708.65 |
7.37% |
--- |
2 |
00285 |
比亚迪电子 |
4.78% |
71.25 |
683.15 |
7.11% |
--- |
3 |
01398 |
工商银行 |
4.09% |
129.50 |
584.04 |
6.07% |
--- |
4 |
00934 |
中石化冠德 |
3.75% |
143.20 |
536.50 |
5.58% |
--- |
5 |
00939 |
建设银行 |
3.70% |
95.30 |
528.79 |
5.50% |
--- |
6 |
00257 |
光大环境 |
3.61% |
55.60 |
516.32 |
5.37% |
--- |
7 |
02318 |
中国平安 |
3.46% |
12.80 |
494.32 |
5.14% |
--- |
8 |
03311 |
中国建筑国际 |
3.33% |
38.60 |
476.33 |
4.95% |
--- |
9 |
00392 |
北京控股 |
3.21% |
12.85 |
458.61 |
4.77% |
--- |
10 |
00914 |
海螺水泥 |
2.87% |
17.50 |
410.16 |
4.27% |
--- |
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 |
03888 |
金山软件 |
4.96% |
37.30 |
708.65 |
7.37% |
--- |
2 |
00285 |
比亚迪电子 |
4.78% |
71.25 |
683.15 |
7.11% |
--- |
3 |
01398 |
工商银行 |
4.09% |
129.50 |
584.04 |
6.07% |
--- |
4 |
00934 |
中石化冠德 |
3.75% |
143.20 |
536.50 |
5.58% |
--- |
5 |
00939 |
建设银行 |
3.70% |
95.30 |
528.79 |
5.50% |
--- |
6 |
00257 |
光大环境 |
3.61% |
55.60 |
516.32 |
5.37% |
--- |
7 |
02318 |
中国平安 |
3.46% |
12.80 |
494.32 |
5.14% |
--- |
8 |
03311 |
中国建筑国际 |
3.33% |
38.60 |
476.33 |
4.95% |
--- |
9 |
00392 |
北京控股 |
3.21% |
12.85 |
458.61 |
4.77% |
--- |
10 |
00914 |
海螺水泥 |
2.87% |
17.50 |
410.16 |
4.27% |
--- |
显示全部持仓明细>>