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 |
00268 |
金蝶国际 |
4.35% |
17.00 |
239.37 |
4.69% |
0.00 (新增) |
2 |
02015 |
理想汽车-W |
4.08% |
2.30 |
224.43 |
4.40% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
3.34% |
0.40 |
183.48 |
3.60% |
0.00 (新增) |
4 |
01801 |
信达生物 |
3.25% |
2.50 |
178.74 |
3.50% |
0.00 (新增) |
5 |
832982 |
锦波生物 |
3.17% |
0.49 |
174.42 |
3.42% |
0.00 (新增) |
6 |
01024 |
快手-W |
3.15% |
3.00 |
173.18 |
3.39% |
0.00 (新增) |
7 |
01810 |
小米集团-W |
2.98% |
3.00 |
164.01 |
3.21% |
0.00 (新增) |
8 |
00981 |
中芯国际 |
2.97% |
4.00 |
163.06 |
3.19% |
0.00 (新增) |
9 |
300476 |
胜宏科技 |
2.44% |
1.00 |
134.38 |
2.63% |
0.00 (新增) |
10 |
01347 |
华虹半导体 |
2.30% |
4.00 |
126.58 |
2.48% |
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 |
00268 |
金蝶国际 |
4.35% |
17.00 |
239.37 |
4.69% |
0.00 (新增) |
2 |
02015 |
理想汽车-W |
4.08% |
2.30 |
224.43 |
4.40% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
3.34% |
0.40 |
183.48 |
3.60% |
0.00 (新增) |
4 |
01801 |
信达生物 |
3.25% |
2.50 |
178.74 |
3.50% |
0.00 (新增) |
5 |
832982 |
锦波生物 |
3.17% |
0.49 |
174.42 |
3.42% |
0.00 (新增) |
6 |
01024 |
快手-W |
3.15% |
3.00 |
173.18 |
3.39% |
0.00 (新增) |
7 |
01810 |
小米集团-W |
2.98% |
3.00 |
164.01 |
3.21% |
0.00 (新增) |
8 |
00981 |
中芯国际 |
2.97% |
4.00 |
163.06 |
3.19% |
0.00 (新增) |
9 |
300476 |
胜宏科技 |
2.44% |
1.00 |
134.38 |
2.63% |
0.00 (新增) |
10 |
01347 |
华虹半导体 |
2.30% |
4.00 |
126.58 |
2.48% |
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 |
600941 |
中国移动 |
4.84% |
2.50 |
268.40 |
7.25% |
2.50 (100.00%) |
2 |
00700 |
腾讯控股 |
4.72% |
0.57 |
261.43 |
7.06% |
0.20 (54.05%) |
3 |
02015 |
理想汽车-W |
4.12% |
2.50 |
228.52 |
6.17% |
2.50 (100.00%) |
4 |
01585 |
雅迪控股 |
4.02% |
16.00 |
222.96 |
6.02% |
16.00 (100.00%) |
5 |
02556 |
迈富时 |
3.93% |
4.50 |
218.02 |
5.89% |
4.50 (100.00%) |
6 |
688136 |
科兴制药 |
3.11% |
7.00 |
172.13 |
4.65% |
7.00 (100.00%) |
7 |
601728 |
中国电信 |
2.83% |
20.00 |
157.00 |
4.24% |
4.00 (25.00%) |
8 |
688068 |
热景生物 |
2.76% |
1.60 |
152.83 |
4.13% |
1.60 (100.00%) |
9 |
688213 |
思特威 |
2.63% |
1.50 |
145.56 |
3.93% |
1.50 (100.00%) |
10 |
00268 |
金蝶国际 |
2.63% |
12.00 |
145.73 |
3.94% |
12.00 (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 |
600941 |
中国移动 |
4.84% |
2.50 |
268.40 |
7.25% |
2.50 (100.00%) |
2 |
00700 |
腾讯控股 |
4.72% |
0.57 |
261.43 |
7.06% |
0.20 (54.05%) |
3 |
02015 |
理想汽车-W |
4.12% |
2.50 |
228.52 |
6.17% |
2.50 (100.00%) |
4 |
01585 |
雅迪控股 |
4.02% |
16.00 |
222.96 |
6.02% |
16.00 (100.00%) |
5 |
02556 |
迈富时 |
3.93% |
4.50 |
218.02 |
5.89% |
4.50 (100.00%) |
6 |
688136 |
科兴制药 |
3.11% |
7.00 |
172.13 |
4.65% |
7.00 (100.00%) |
7 |
601728 |
中国电信 |
2.83% |
20.00 |
157.00 |
4.24% |
4.00 (25.00%) |
8 |
688068 |
热景生物 |
2.76% |
1.60 |
152.83 |
4.13% |
1.60 (100.00%) |
9 |
688213 |
思特威 |
2.63% |
1.50 |
145.56 |
3.93% |
1.50 (100.00%) |
10 |
00268 |
金蝶国际 |
2.63% |
12.00 |
145.73 |
3.94% |
12.00 (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 |
01810 |
小米集团-W |
3.94% |
5.00 |
159.74 |
5.42% |
5.00 (100.00%) |
2 |
00700 |
腾讯控股 |
3.53% |
0.37 |
142.88 |
4.84% |
-0.70 (-65.42%) |
3 |
01347 |
华虹半导体 |
3.46% |
7.00 |
140.34 |
4.76% |
7.00 (100.00%) |
4 |
01860 |
汇量科技 |
2.86% |
15.00 |
115.85 |
3.93% |
15.00 (100.00%) |
5 |
601728 |
中国电信 |
2.85% |
16.00 |
115.52 |
3.92% |
16.00 (100.00%) |
6 |
02228 |
晶泰控股-P |
2.73% |
20.00 |
110.75 |
3.75% |
20.00 (100.00%) |
7 |
06618 |
京东健康 |
2.57% |
4.00 |
104.09 |
3.53% |
4.00 (100.00%) |
8 |
000063 |
中兴通讯 |
2.49% |
2.50 |
101.00 |
3.42% |
2.50 (100.00%) |
9 |
002230 |
科大讯飞 |
2.38% |
2.00 |
96.64 |
3.28% |
2.00 (100.00%) |
10 |
300559 |
佳发教育 |
2.07% |
7.00 |
83.72 |
2.84% |
7.00 (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 |
01810 |
小米集团-W |
3.94% |
5.00 |
159.74 |
5.42% |
5.00 (100.00%) |
2 |
00700 |
腾讯控股 |
3.53% |
0.37 |
142.88 |
4.84% |
-0.70 (-65.42%) |
3 |
01347 |
华虹半导体 |
3.46% |
7.00 |
140.34 |
4.76% |
7.00 (100.00%) |
4 |
01860 |
汇量科技 |
2.86% |
15.00 |
115.85 |
3.93% |
15.00 (100.00%) |
5 |
601728 |
中国电信 |
2.85% |
16.00 |
115.52 |
3.92% |
16.00 (100.00%) |
6 |
02228 |
晶泰控股-P |
2.73% |
20.00 |
110.75 |
3.75% |
20.00 (100.00%) |
7 |
06618 |
京东健康 |
2.57% |
4.00 |
104.09 |
3.53% |
4.00 (100.00%) |
8 |
000063 |
中兴通讯 |
2.49% |
2.50 |
101.00 |
3.42% |
2.50 (100.00%) |
9 |
002230 |
科大讯飞 |
2.38% |
2.00 |
96.64 |
3.28% |
2.00 (100.00%) |
10 |
300559 |
佳发教育 |
2.07% |
7.00 |
83.72 |
2.84% |
7.00 (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 |
03690 |
美团-W |
6.39% |
3.14 |
486.57 |
6.90% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
5.63% |
1.07 |
429.00 |
6.08% |
0.60 (127.66%) |
3 |
01024 |
快手-W |
4.49% |
6.92 |
342.29 |
4.85% |
2.00 (40.65%) |
4 |
00268 |
金蝶国际 |
4.26% |
40.00 |
324.64 |
4.60% |
-10.70 (-21.10%) |
5 |
06098 |
碧桂园服务 |
3.85% |
50.00 |
293.53 |
4.16% |
50.00 (100.00%) |
6 |
09868 |
小鹏汽车-W |
3.76% |
6.00 |
286.50 |
4.06% |
6.00 (100.00%) |
7 |
03800 |
协鑫科技 |
3.31% |
200.00 |
252.50 |
3.58% |
200.00 (100.00%) |
8 |
09988 |
阿里巴巴-W |
3.18% |
2.44 |
242.04 |
3.43% |
2.44 (100.00%) |
9 |
002463 |
沪电股份 |
3.16% |
6.00 |
240.96 |
3.42% |
6.00 (100.00%) |
10 |
603486 |
科沃斯 |
2.69% |
4.00 |
204.84 |
2.90% |
3.50 (700.00%) |
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 |
03690 |
美团-W |
6.39% |
3.14 |
486.57 |
6.90% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
5.63% |
1.07 |
429.00 |
6.08% |
0.60 (127.66%) |
3 |
01024 |
快手-W |
4.49% |
6.92 |
342.29 |
4.85% |
2.00 (40.65%) |
4 |
00268 |
金蝶国际 |
4.26% |
40.00 |
324.64 |
4.60% |
-10.70 (-21.10%) |
5 |
06098 |
碧桂园服务 |
3.85% |
50.00 |
293.53 |
4.16% |
50.00 (100.00%) |
6 |
09868 |
小鹏汽车-W |
3.76% |
6.00 |
286.50 |
4.06% |
6.00 (100.00%) |
7 |
03800 |
协鑫科技 |
3.31% |
200.00 |
252.50 |
3.58% |
200.00 (100.00%) |
8 |
09988 |
阿里巴巴-W |
3.18% |
2.44 |
242.04 |
3.43% |
2.44 (100.00%) |
9 |
002463 |
沪电股份 |
3.16% |
6.00 |
240.96 |
3.42% |
6.00 (100.00%) |
10 |
603486 |
科沃斯 |
2.69% |
4.00 |
204.84 |
2.90% |
3.50 (700.00%) |
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 |
03898 |
时代电气 |
5.44% |
14.28 |
401.42 |
7.63% |
0.00 (新增) |
2 |
03898 |
时代电气 |
5.44% |
14.28 |
401.42 |
7.63% |
新增 |
3 |
00268 |
金蝶国际 |
4.59% |
50.70 |
338.72 |
6.44% |
新增 |
4 |
00268 |
金蝶国际 |
4.59% |
50.70 |
338.72 |
6.44% |
0.00 (新增) |
5 |
00941 |
中国移动 |
4.57% |
4.80 |
337.33 |
6.41% |
新增 |
6 |
00941 |
中国移动 |
4.57% |
4.80 |
337.33 |
6.41% |
0.00 (新增) |
7 |
03690 |
美团-W |
4.31% |
3.14 |
318.09 |
6.04% |
新增 |
8 |
03690 |
美团-W |
4.31% |
3.14 |
318.09 |
6.04% |
0.00 (新增) |
9 |
01415 |
高伟电子 |
3.83% |
12.60 |
282.32 |
5.36% |
0.00 (新增) |
10 |
01415 |
高伟电子 |
3.83% |
12.60 |
282.32 |
5.36% |
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 |
03898 |
时代电气 |
5.44% |
14.28 |
401.42 |
7.63% |
0.00 (新增) |
2 |
03898 |
时代电气 |
5.44% |
14.28 |
401.42 |
7.63% |
新增 |
3 |
00268 |
金蝶国际 |
4.59% |
50.70 |
338.72 |
6.44% |
新增 |
4 |
00268 |
金蝶国际 |
4.59% |
50.70 |
338.72 |
6.44% |
0.00 (新增) |
5 |
00941 |
中国移动 |
4.57% |
4.80 |
337.33 |
6.41% |
新增 |
6 |
00941 |
中国移动 |
4.57% |
4.80 |
337.33 |
6.41% |
0.00 (新增) |
7 |
03690 |
美团-W |
4.31% |
3.14 |
318.09 |
6.04% |
新增 |
8 |
03690 |
美团-W |
4.31% |
3.14 |
318.09 |
6.04% |
0.00 (新增) |
9 |
01415 |
高伟电子 |
3.83% |
12.60 |
282.32 |
5.36% |
0.00 (新增) |
10 |
01415 |
高伟电子 |
3.83% |
12.60 |
282.32 |
5.36% |
新增 |
11 |
00992 |
联想集团 |
3.63% |
26.60 |
267.54 |
5.08% |
--- |
12 |
00992 |
联想集团 |
3.63% |
26.60 |
267.54 |
5.08% |
--- |
13 |
01585 |
雅迪控股 |
3.47% |
28.40 |
255.83 |
4.86% |
--- |
14 |
01585 |
雅迪控股 |
3.47% |
28.40 |
255.83 |
4.86% |
--- |
15 |
01024 |
快手-W |
2.81% |
4.92 |
207.23 |
3.94% |
--- |
16 |
01024 |
快手-W |
2.81% |
4.92 |
207.23 |
3.94% |
--- |
17 |
01810 |
小米集团-W |
2.75% |
13.50 |
203.05 |
3.86% |
--- |
18 |
01810 |
小米集团-W |
2.75% |
13.50 |
203.05 |
3.86% |
--- |
19 |
00981 |
中芯国际 |
2.73% |
12.90 |
201.56 |
3.83% |
--- |
20 |
00981 |
中芯国际 |
2.73% |
12.90 |
201.56 |
3.83% |
--- |
21 |
01347 |
华虹半导体 |
2.65% |
9.70 |
195.21 |
3.71% |
--- |
22 |
00700 |
腾讯控股 |
2.17% |
0.47 |
159.74 |
3.04% |
--- |
23 |
01530 |
三生制药 |
2.12% |
26.65 |
156.64 |
2.98% |
--- |
24 |
00551 |
裕元集团 |
2.05% |
10.95 |
150.91 |
2.87% |
--- |
25 |
688020 |
方邦股份 |
1.99% |
4.40 |
146.78 |
2.79% |
--- |
26 |
00354 |
中国软件国际 |
1.95% |
38.40 |
144.04 |
2.74% |
--- |
27 |
603477 |
巨星农牧 |
1.95% |
5.00 |
143.50 |
2.73% |
--- |
28 |
600131 |
国网信通 |
1.93% |
8.43 |
142.21 |
2.70% |
--- |
29 |
09863 |
零跑汽车 |
1.89% |
5.69 |
139.18 |
2.64% |
--- |
30 |
01368 |
特步国际 |
1.79% |
30.15 |
132.36 |
2.51% |
--- |
31 |
688301 |
奕瑞科技 |
1.75% |
1.12 |
129.06 |
2.45% |
--- |
32 |
603806 |
福斯特 |
1.65% |
8.29 |
121.83 |
2.31% |
--- |
33 |
688700 |
东威科技 |
1.63% |
4.60 |
120.62 |
2.29% |
--- |
34 |
01357 |
美图公司 |
1.13% |
34.75 |
83.73 |
1.59% |
--- |
35 |
02157 |
乐普生物-B |
1.00% |
22.90 |
73.99 |
1.41% |
--- |
36 |
00013 |
和黄医药 |
0.68% |
2.00 |
50.20 |
0.95% |
--- |
37 |
000768 |
中航西飞 |
0.65% |
2.00 |
48.06 |
0.91% |
--- |
38 |
02013 |
微盟集团 |
0.51% |
30.00 |
37.78 |
0.72% |
--- |
39 |
603383 |
顶点软件 |
0.43% |
1.00 |
32.07 |
0.61% |
--- |
40 |
601021 |
春秋航空 |
0.38% |
0.50 |
28.16 |
0.54% |
--- |
41 |
02338 |
潍柴动力 |
0.37% |
2.00 |
27.27 |
0.52% |
--- |
42 |
603486 |
科沃斯 |
0.32% |
0.50 |
23.59 |
0.45% |
--- |
43 |
000560 |
我爱我家 |
0.30% |
10.00 |
22.20 |
0.42% |
--- |
44 |
02333 |
长城汽车 |
0.30% |
2.00 |
21.98 |
0.42% |
--- |
45 |
09690 |
途虎-W |
0.29% |
1.00 |
21.22 |
0.40% |
--- |
46 |
02607 |
上海医药 |
0.29% |
2.00 |
21.43 |
0.41% |
--- |
47 |
300679 |
电连技术 |
0.27% |
0.50 |
20.11 |
0.38% |
--- |
48 |
00586 |
海螺创业 |
0.27% |
3.00 |
19.93 |
0.38% |
--- |
49 |
00285 |
比亚迪电子 |
0.24% |
0.50 |
17.80 |
0.34% |
--- |
50 |
02196 |
复星医药 |
0.16% |
1.00 |
12.07 |
0.23% |
--- |
51 |
03866 |
青岛银行 |
0.08% |
2.90 |
6.17 |
0.12% |
--- |
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 |
300308 |
中际旭创 |
4.35% |
2.13 |
333.47 |
5.07% |
0.22 (10.33%) |
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 |
300308 |
中际旭创 |
4.35% |
2.13 |
333.47 |
5.07% |
0.22 (10.33%) |
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 |
00941 |
中国移动 |
5.69% |
10.35 |
607.78 |
6.08% |
0.00 (0.00%) |
2 |
00728 |
中国电信 |
4.87% |
153.40 |
519.91 |
5.20% |
36.40 (23.73%) |
3 |
00175 |
吉利汽车 |
4.81% |
66.00 |
513.77 |
5.14% |
新增 |
4 |
00268 |
金蝶国际 |
4.80% |
49.70 |
512.55 |
5.12% |
47.70 (95.98%) |
5 |
00992 |
联想集团 |
4.50% |
48.60 |
480.94 |
4.81% |
新增 |
6 |
00700 |
腾讯控股 |
4.16% |
1.67 |
444.33 |
4.44% |
-0.40 (-23.95%) |
7 |
03690 |
美团-W |
3.57% |
5.14 |
381.27 |
3.81% |
0.63 (12.26%) |
8 |
01024 |
快手-W |
2.88% |
6.42 |
308.06 |
3.08% |
-3.75 (-58.41%) |
9 |
02333 |
长城汽车 |
2.65% |
30.77 |
282.72 |
2.83% |
-19.88 (-64.62%) |
10 |
688012 |
中微公司 |
2.09% |
1.46 |
223.61 |
2.24% |
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 |
00941 |
中国移动 |
5.69% |
10.35 |
607.78 |
6.08% |
0.00 (0.00%) |
2 |
00728 |
中国电信 |
4.87% |
153.40 |
519.91 |
5.20% |
36.40 (23.73%) |
3 |
00175 |
吉利汽车 |
4.81% |
66.00 |
513.77 |
5.14% |
新增 |
4 |
00268 |
金蝶国际 |
4.80% |
49.70 |
512.55 |
5.12% |
47.70 (95.98%) |
5 |
00992 |
联想集团 |
4.50% |
48.60 |
480.94 |
4.81% |
新增 |
6 |
00700 |
腾讯控股 |
4.16% |
1.67 |
444.33 |
4.44% |
-0.40 (-23.95%) |
7 |
03690 |
美团-W |
3.57% |
5.14 |
381.27 |
3.81% |
0.63 (12.26%) |
8 |
01024 |
快手-W |
2.88% |
6.42 |
308.06 |
3.08% |
-3.75 (-58.41%) |
9 |
02333 |
长城汽车 |
2.65% |
30.77 |
282.72 |
2.83% |
-19.88 (-64.62%) |
10 |
688012 |
中微公司 |
2.09% |
1.46 |
223.61 |
2.24% |
新增 |
11 |
688458 |
美芯晟 |
2.03% |
2.81 |
216.50 |
2.16% |
--- |
12 |
300308 |
中际旭创 |
2.02% |
1.91 |
215.66 |
2.16% |
--- |
13 |
01415 |
高伟电子 |
1.98% |
10.10 |
210.97 |
2.11% |
--- |
14 |
688036 |
传音控股 |
1.92% |
1.48 |
204.83 |
2.05% |
--- |
15 |
00710 |
京东方精电 |
1.91% |
31.90 |
204.09 |
2.04% |
--- |
16 |
00981 |
中芯国际 |
1.84% |
10.90 |
196.17 |
1.96% |
--- |
17 |
002837 |
英维克 |
1.78% |
6.92 |
190.16 |
1.90% |
--- |
18 |
02015 |
理想汽车-W |
1.77% |
1.42 |
189.29 |
1.89% |
--- |
19 |
03933 |
联邦制药 |
1.76% |
29.60 |
188.04 |
1.88% |
--- |
20 |
002439 |
启明星辰 |
1.74% |
6.88 |
185.76 |
1.86% |
--- |
21 |
300054 |
鼎龙股份 |
1.73% |
7.62 |
184.40 |
1.84% |
--- |
22 |
06600 |
赛生药业 |
1.72% |
14.55 |
183.54 |
1.83% |
--- |
23 |
01177 |
中国生物制药 |
1.70% |
57.90 |
182.07 |
1.82% |
--- |
24 |
002920 |
德赛西威 |
1.70% |
1.40 |
181.31 |
1.81% |
--- |
25 |
688050 |
爱博医疗 |
1.64% |
1.02 |
175.48 |
1.75% |
--- |
26 |
01810 |
小米集团-W |
1.60% |
12.10 |
171.06 |
1.71% |
--- |
27 |
301208 |
中亦科技 |
1.58% |
4.33 |
169.04 |
1.69% |
--- |
28 |
688244 |
永信至诚 |
1.57% |
3.00 |
167.37 |
1.67% |
--- |
29 |
02128 |
中国联塑 |
1.55% |
44.70 |
165.27 |
1.65% |
--- |
30 |
02359 |
药明康德 |
1.51% |
2.24 |
161.28 |
1.61% |
--- |
31 |
02162 |
康诺亚-B |
1.35% |
3.25 |
144.61 |
1.45% |
--- |
32 |
02367 |
巨子生物 |
1.26% |
4.18 |
134.85 |
1.35% |
--- |
33 |
688019 |
安集科技 |
1.05% |
0.70 |
112.06 |
1.12% |
--- |
34 |
01385 |
上海复旦 |
0.98% |
8.20 |
104.78 |
1.05% |
--- |
35 |
300455 |
航天智装 |
0.98% |
8.73 |
104.24 |
1.04% |
--- |
36 |
600879 |
航天电子 |
0.98% |
13.56 |
104.55 |
1.05% |
--- |
37 |
300624 |
万兴科技 |
0.93% |
1.05 |
99.33 |
0.99% |
--- |
38 |
688031 |
星环科技 |
0.85% |
1.40 |
91.10 |
0.91% |
--- |
39 |
300820 |
英杰电气 |
0.82% |
1.52 |
87.07 |
0.87% |
--- |
40 |
688182 |
灿勤科技 |
0.78% |
4.70 |
83.57 |
0.84% |
--- |
41 |
688233 |
神工股份 |
0.66% |
2.00 |
70.58 |
0.71% |
--- |
42 |
430047 |
诺思兰德 |
0.63% |
3.97 |
67.13 |
0.67% |
--- |
43 |
06699 |
时代天使 |
0.58% |
1.20 |
61.50 |
0.61% |
--- |
44 |
01316 |
耐世特 |
0.51% |
12.10 |
54.06 |
0.54% |
--- |
45 |
01610 |
中粮家佳康 |
0.48% |
30.00 |
51.11 |
0.51% |
--- |
46 |
688097 |
博众精工 |
0.47% |
1.50 |
50.40 |
0.50% |
--- |
47 |
688220 |
翱捷科技 |
0.40% |
0.60 |
42.26 |
0.42% |
--- |
48 |
300679 |
电连技术 |
0.39% |
1.00 |
41.50 |
0.41% |
--- |
49 |
603855 |
华荣股份 |
0.37% |
2.00 |
39.92 |
0.40% |
--- |
50 |
605168 |
三人行 |
0.36% |
0.60 |
38.02 |
0.38% |
--- |
51 |
02039 |
中集集团 |
0.31% |
7.33 |
33.21 |
0.33% |
--- |
52 |
688410 |
山外山 |
0.27% |
1.00 |
29.20 |
0.29% |
--- |
53 |
300115 |
长盈精密 |
0.25% |
2.00 |
26.50 |
0.26% |
--- |
54 |
688390 |
固德威 |
0.24% |
0.20 |
26.12 |
0.26% |
--- |
55 |
01896 |
猫眼娱乐 |
0.23% |
3.00 |
24.41 |
0.24% |
--- |
56 |
00388 |
香港交易所 |
0.23% |
0.10 |
24.29 |
0.24% |
--- |
57 |
688348 |
昱能科技 |
0.23% |
0.20 |
24.48 |
0.24% |
--- |
58 |
605589 |
圣泉集团 |
0.21% |
1.00 |
22.38 |
0.22% |
--- |
59 |
00777 |
网龙 |
0.21% |
2.00 |
22.44 |
0.22% |
--- |
60 |
002241 |
歌尔股份 |
0.20% |
1.00 |
21.01 |
0.21% |
--- |
61 |
002865 |
钧达股份 |
0.19% |
0.26 |
20.14 |
0.20% |
--- |
62 |
03606 |
福耀玻璃 |
0.19% |
0.60 |
20.66 |
0.21% |
--- |
63 |
01801 |
信达生物 |
0.18% |
0.50 |
19.37 |
0.19% |
--- |
64 |
300776 |
帝尔激光 |
0.17% |
0.30 |
18.08 |
0.18% |
--- |
65 |
06680 |
金力永磁 |
0.17% |
2.00 |
18.20 |
0.18% |
--- |
66 |
002475 |
立讯精密 |
0.16% |
0.50 |
17.23 |
0.17% |
--- |
67 |
688001 |
华兴源创 |
0.16% |
0.50 |
17.48 |
0.17% |
--- |
68 |
603688 |
石英股份 |
0.16% |
0.20 |
17.38 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.20% |
2.07 |
632.86 |
5.55% |
-0.10 (-4.83%) |
2 |
00763 |
中兴通讯 |
5.12% |
21.50 |
622.43 |
5.46% |
新增 |
3 |
00941 |
中国移动 |
5.02% |
10.35 |
611.20 |
5.36% |
-2.45 (-23.67%) |
4 |
00981 |
中芯国际 |
4.92% |
31.85 |
599.05 |
5.25% |
27.85 (87.44%) |
5 |
03690 |
美团-W |
4.18% |
4.51 |
508.20 |
4.46% |
2.73 (60.51%) |
6 |
01024 |
快手-W |
4.13% |
10.17 |
502.11 |
4.40% |
新增 |
7 |
00772 |
阅文集团 |
3.49% |
13.96 |
424.09 |
3.72% |
新增 |
8 |
02333 |
长城汽车 |
3.44% |
50.65 |
418.88 |
3.67% |
新增 |
9 |
00728 |
中国电信 |
3.32% |
117.00 |
404.52 |
3.55% |
-106.20 (-90.77%) |
10 |
300567 |
精测电子 |
3.23% |
4.13 |
392.97 |
3.45% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.20% |
2.07 |
632.86 |
5.55% |
-0.10 (-4.83%) |
2 |
00763 |
中兴通讯 |
5.12% |
21.50 |
622.43 |
5.46% |
新增 |
3 |
00941 |
中国移动 |
5.02% |
10.35 |
611.20 |
5.36% |
-2.45 (-23.67%) |
4 |
00981 |
中芯国际 |
4.92% |
31.85 |
599.05 |
5.25% |
27.85 (87.44%) |
5 |
03690 |
美团-W |
4.18% |
4.51 |
508.20 |
4.46% |
2.73 (60.51%) |
6 |
01024 |
快手-W |
4.13% |
10.17 |
502.11 |
4.40% |
新增 |
7 |
00772 |
阅文集团 |
3.49% |
13.96 |
424.09 |
3.72% |
新增 |
8 |
02333 |
长城汽车 |
3.44% |
50.65 |
418.88 |
3.67% |
新增 |
9 |
00728 |
中国电信 |
3.32% |
117.00 |
404.52 |
3.55% |
-106.20 (-90.77%) |
10 |
300567 |
精测电子 |
3.23% |
4.13 |
392.97 |
3.45% |
新增 |
11 |
00753 |
中国国航 |
3.20% |
75.80 |
389.96 |
3.42% |
--- |
12 |
600845 |
宝信软件 |
2.25% |
5.40 |
274.27 |
2.40% |
--- |
13 |
01789 |
爱康医疗 |
1.97% |
38.20 |
239.49 |
2.10% |
--- |
14 |
300750 |
宁德时代 |
1.96% |
1.04 |
238.86 |
2.09% |
--- |
15 |
688609 |
九联科技 |
1.93% |
19.70 |
234.43 |
2.06% |
--- |
16 |
300548 |
博创科技 |
1.92% |
6.77 |
233.23 |
2.04% |
--- |
17 |
02273 |
固生堂 |
1.89% |
5.03 |
230.49 |
2.02% |
--- |
18 |
300578 |
会畅通讯 |
1.88% |
12.00 |
228.96 |
2.01% |
--- |
19 |
301129 |
瑞纳智能 |
1.86% |
3.07 |
226.17 |
1.98% |
--- |
20 |
002050 |
三花智控 |
1.81% |
7.29 |
220.59 |
1.93% |
--- |
21 |
03933 |
联邦制药 |
1.74% |
35.20 |
212.25 |
1.86% |
--- |
22 |
300612 |
宣亚国际 |
1.74% |
9.44 |
212.31 |
1.86% |
--- |
23 |
301185 |
鸥玛软件 |
1.70% |
6.28 |
207.37 |
1.82% |
--- |
24 |
300226 |
上海钢联 |
1.70% |
6.40 |
207.23 |
1.82% |
--- |
25 |
06616 |
环球新材国际 |
1.70% |
51.10 |
206.36 |
1.81% |
--- |
26 |
300682 |
朗新集团 |
1.65% |
8.60 |
200.21 |
1.76% |
--- |
27 |
01675 |
亚信科技 |
1.61% |
19.48 |
195.77 |
1.72% |
--- |
28 |
300946 |
恒而达 |
1.52% |
4.88 |
185.54 |
1.63% |
--- |
29 |
000032 |
深桑达A |
1.50% |
5.53 |
181.94 |
1.60% |
--- |
30 |
688658 |
悦康药业 |
1.45% |
8.50 |
176.88 |
1.55% |
--- |
31 |
02158 |
医渡科技 |
1.38% |
31.71 |
168.11 |
1.47% |
--- |
32 |
00020 |
商汤-W |
1.26% |
80.20 |
153.06 |
1.34% |
--- |
33 |
600446 |
金证股份 |
1.24% |
10.40 |
151.22 |
1.33% |
--- |
34 |
01357 |
美图公司 |
1.09% |
48.70 |
132.91 |
1.17% |
--- |
35 |
300182 |
捷成股份 |
1.09% |
21.04 |
132.76 |
1.16% |
--- |
36 |
688336 |
三生国健 |
0.98% |
7.00 |
119.63 |
1.05% |
--- |
37 |
688103 |
国力股份 |
0.89% |
1.80 |
107.84 |
0.95% |
--- |
38 |
301171 |
易点天下 |
0.84% |
4.63 |
102.32 |
0.90% |
--- |
39 |
02469 |
粉笔 |
0.78% |
23.25 |
95.39 |
0.84% |
--- |
40 |
02013 |
微盟集团 |
0.58% |
20.00 |
70.07 |
0.61% |
--- |
41 |
688071 |
华依科技 |
0.50% |
1.00 |
61.15 |
0.54% |
--- |
42 |
600685 |
中船防务 |
0.44% |
1.80 |
53.91 |
0.47% |
--- |
43 |
003021 |
兆威机电 |
0.43% |
0.60 |
52.64 |
0.46% |
--- |
44 |
300036 |
超图软件 |
0.39% |
2.00 |
47.42 |
0.42% |
--- |
45 |
688003 |
天准科技 |
0.37% |
1.00 |
44.63 |
0.39% |
--- |
46 |
605589 |
圣泉集团 |
0.36% |
2.00 |
43.48 |
0.38% |
--- |
47 |
06639 |
瑞尔集团 |
0.34% |
6.05 |
41.89 |
0.37% |
--- |
48 |
603728 |
鸣志电器 |
0.33% |
0.50 |
40.15 |
0.35% |
--- |
49 |
688110 |
东芯股份 |
0.30% |
1.00 |
36.10 |
0.32% |
--- |
50 |
00909 |
明源云 |
0.27% |
10.00 |
32.36 |
0.28% |
--- |
51 |
03896 |
金山云 |
0.24% |
10.00 |
29.60 |
0.26% |
--- |
52 |
002074 |
国轩高科 |
0.23% |
1.00 |
27.62 |
0.24% |
--- |
53 |
300593 |
新雷能 |
0.19% |
1.00 |
22.91 |
0.20% |
--- |
54 |
00268 |
金蝶国际 |
0.16% |
2.00 |
19.32 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.49% |
2.17 |
647.42 |
6.06% |
0.94 (43.32%) |
2 |
01072 |
东方电气 |
5.23% |
51.94 |
616.14 |
5.77% |
新增 |
3 |
00728 |
中国电信 |
5.19% |
223.20 |
612.09 |
5.73% |
85.80 (38.44%) |
4 |
00941 |
中国移动 |
5.02% |
12.80 |
591.70 |
5.54% |
5.20 (40.62%) |
5 |
01093 |
石药集团 |
3.87% |
62.20 |
455.60 |
4.27% |
新增 |
6 |
00883 |
中国海洋石油 |
3.59% |
47.40 |
422.56 |
3.96% |
0.00 (0.00%) |
7 |
00175 |
吉利汽车 |
3.02% |
34.90 |
355.40 |
3.33% |
新增 |
8 |
00992 |
联想集团 |
2.95% |
60.80 |
348.13 |
3.26% |
新增 |
9 |
03690 |
美团-W |
2.36% |
1.78 |
277.78 |
2.60% |
-2.50 (-140.45%) |
10 |
03899 |
中集安瑞科 |
2.09% |
35.00 |
246.68 |
2.31% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.49% |
2.17 |
647.42 |
6.06% |
0.94 (43.32%) |
2 |
01072 |
东方电气 |
5.23% |
51.94 |
616.14 |
5.77% |
新增 |
3 |
00728 |
中国电信 |
5.19% |
223.20 |
612.09 |
5.73% |
85.80 (38.44%) |
4 |
00941 |
中国移动 |
5.02% |
12.80 |
591.70 |
5.54% |
5.20 (40.62%) |
5 |
01093 |
石药集团 |
3.87% |
62.20 |
455.60 |
4.27% |
新增 |
6 |
00883 |
中国海洋石油 |
3.59% |
47.40 |
422.56 |
3.96% |
0.00 (0.00%) |
7 |
00175 |
吉利汽车 |
3.02% |
34.90 |
355.40 |
3.33% |
新增 |
8 |
00992 |
联想集团 |
2.95% |
60.80 |
348.13 |
3.26% |
新增 |
9 |
03690 |
美团-W |
2.36% |
1.78 |
277.78 |
2.60% |
-2.50 (-140.45%) |
10 |
03899 |
中集安瑞科 |
2.09% |
35.00 |
246.68 |
2.31% |
0.00 (0.00%) |
11 |
01675 |
亚信科技 |
2.03% |
19.48 |
239.44 |
2.24% |
--- |
12 |
300724 |
捷佳伟创 |
1.99% |
2.06 |
234.88 |
2.20% |
--- |
13 |
688066 |
航天宏图 |
1.94% |
2.68 |
229.14 |
2.15% |
--- |
14 |
300750 |
宁德时代 |
1.94% |
0.58 |
228.18 |
2.14% |
--- |
15 |
300757 |
罗博特科 |
1.92% |
4.31 |
225.80 |
2.11% |
--- |
16 |
300760 |
迈瑞医疗 |
1.88% |
0.70 |
221.18 |
2.07% |
--- |
17 |
06600 |
赛生药业 |
1.87% |
29.75 |
220.30 |
2.06% |
--- |
18 |
000576 |
甘化科工 |
1.85% |
21.41 |
217.53 |
2.04% |
--- |
19 |
000657 |
中钨高新 |
1.84% |
13.70 |
217.01 |
2.03% |
--- |
20 |
688558 |
国盛智科 |
1.81% |
6.07 |
212.88 |
1.99% |
--- |
21 |
301191 |
菲菱科思 |
1.79% |
2.96 |
210.46 |
1.97% |
--- |
22 |
002709 |
天赐材料 |
1.77% |
4.76 |
208.77 |
1.95% |
--- |
23 |
688246 |
嘉和美康 |
1.71% |
6.89 |
201.95 |
1.89% |
--- |
24 |
688033 |
天宜上佳 |
1.65% |
8.94 |
194.67 |
1.82% |
--- |
25 |
09869 |
海伦司 |
1.59% |
14.15 |
187.32 |
1.75% |
--- |
26 |
001223 |
欧克科技 |
1.49% |
2.93 |
176.09 |
1.65% |
--- |
27 |
301389 |
隆扬电子 |
1.36% |
8.76 |
160.31 |
1.50% |
--- |
28 |
688707 |
振华新材 |
1.20% |
3.14 |
141.14 |
1.32% |
--- |
29 |
001332 |
锡装股份 |
1.20% |
2.48 |
141.38 |
1.32% |
--- |
30 |
01610 |
中粮家佳康 |
1.13% |
67.10 |
133.66 |
1.25% |
--- |
31 |
600938 |
中国海油 |
1.08% |
8.40 |
127.69 |
1.20% |
--- |
32 |
301227 |
森鹰窗业 |
1.00% |
3.83 |
117.77 |
1.10% |
--- |
33 |
688060 |
云涌科技 |
0.99% |
2.00 |
117.00 |
1.10% |
--- |
34 |
300699 |
光威复材 |
0.99% |
1.61 |
116.32 |
1.09% |
--- |
35 |
03996 |
中国能源建设 |
0.93% |
134.20 |
109.09 |
1.02% |
--- |
36 |
03969 |
中国通号 |
0.91% |
46.90 |
106.83 |
1.00% |
--- |
37 |
688171 |
纬德信息 |
0.84% |
5.20 |
98.75 |
0.92% |
--- |
38 |
688244 |
永信至诚 |
0.83% |
1.80 |
98.10 |
0.92% |
--- |
39 |
03998 |
波司登 |
0.78% |
27.80 |
92.13 |
0.86% |
--- |
40 |
600309 |
万华化学 |
0.71% |
0.90 |
83.39 |
0.78% |
--- |
41 |
00909 |
明源云 |
0.64% |
12.00 |
75.25 |
0.70% |
--- |
42 |
06098 |
碧桂园服务 |
0.59% |
4.00 |
69.46 |
0.65% |
--- |
43 |
02171 |
科济药业-B |
0.57% |
5.00 |
66.91 |
0.63% |
--- |
44 |
600426 |
华鲁恒升 |
0.56% |
2.00 |
66.30 |
0.62% |
--- |
45 |
835185 |
贝特瑞 |
0.53% |
1.50 |
62.45 |
0.58% |
--- |
46 |
00981 |
中芯国际 |
0.51% |
4.00 |
59.74 |
0.56% |
--- |
47 |
300122 |
智飞生物 |
0.50% |
0.67 |
58.85 |
0.55% |
--- |
48 |
000951 |
中国重汽 |
0.50% |
4.00 |
59.36 |
0.56% |
--- |
49 |
600026 |
中远海能 |
0.41% |
4.00 |
48.20 |
0.45% |
--- |
50 |
600038 |
中直股份 |
0.39% |
1.00 |
46.41 |
0.43% |
--- |
51 |
603383 |
顶点软件 |
0.37% |
1.00 |
43.64 |
0.41% |
--- |
52 |
300253 |
卫宁健康 |
0.35% |
4.00 |
41.12 |
0.39% |
--- |
53 |
603596 |
伯特利 |
0.34% |
0.50 |
39.90 |
0.37% |
--- |
54 |
02400 |
心动公司 |
0.33% |
2.00 |
38.59 |
0.36% |
--- |
55 |
00189 |
东岳集团 |
0.32% |
4.90 |
37.60 |
0.35% |
--- |
56 |
002475 |
立讯精密 |
0.27% |
1.00 |
31.75 |
0.30% |
--- |
57 |
02013 |
微盟集团 |
0.25% |
5.00 |
29.75 |
0.28% |
--- |
58 |
603565 |
中谷物流 |
0.25% |
2.00 |
29.08 |
0.27% |
--- |
59 |
01801 |
信达生物 |
0.25% |
1.00 |
29.92 |
0.28% |
--- |
60 |
688232 |
新点软件 |
0.24% |
0.50 |
28.53 |
0.27% |
--- |
61 |
02618 |
京东物流 |
0.23% |
2.00 |
27.01 |
0.25% |
--- |
62 |
01548 |
金斯瑞生物科技 |
0.19% |
1.00 |
22.20 |
0.21% |
--- |
63 |
00853 |
微创医疗 |
0.16% |
1.00 |
18.36 |
0.17% |
--- |
64 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
5.47% |
4.28 |
641.04 |
6.05% |
0.50 (11.68%) |
2 |
02096 |
先声药业 |
4.17% |
79.30 |
488.43 |
4.61% |
17.50 (22.07%) |
3 |
00914 |
海螺水泥 |
4.10% |
21.30 |
479.69 |
4.52% |
新增 |
4 |
00883 |
中国海洋石油 |
3.44% |
47.40 |
403.41 |
3.80% |
新增 |
5 |
00941 |
中国移动 |
2.93% |
7.60 |
343.00 |
3.23% |
新增 |
6 |
00728 |
中国电信 |
2.92% |
137.40 |
341.74 |
3.22% |
新增 |
7 |
03998 |
波司登 |
2.88% |
95.80 |
337.05 |
3.18% |
85.80 (89.56%) |
8 |
00700 |
腾讯控股 |
2.53% |
1.23 |
296.36 |
2.80% |
新增 |
9 |
01211 |
比亚迪股份 |
2.33% |
1.55 |
272.53 |
2.57% |
新增 |
10 |
03899 |
中集安瑞科 |
2.26% |
35.00 |
264.96 |
2.50% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
5.47% |
4.28 |
641.04 |
6.05% |
0.50 (11.68%) |
2 |
02096 |
先声药业 |
4.17% |
79.30 |
488.43 |
4.61% |
17.50 (22.07%) |
3 |
00914 |
海螺水泥 |
4.10% |
21.30 |
479.69 |
4.52% |
新增 |
4 |
00883 |
中国海洋石油 |
3.44% |
47.40 |
403.41 |
3.80% |
新增 |
5 |
00941 |
中国移动 |
2.93% |
7.60 |
343.00 |
3.23% |
新增 |
6 |
00728 |
中国电信 |
2.92% |
137.40 |
341.74 |
3.22% |
新增 |
7 |
03998 |
波司登 |
2.88% |
95.80 |
337.05 |
3.18% |
85.80 (89.56%) |
8 |
00700 |
腾讯控股 |
2.53% |
1.23 |
296.36 |
2.80% |
新增 |
9 |
01211 |
比亚迪股份 |
2.33% |
1.55 |
272.53 |
2.57% |
新增 |
10 |
03899 |
中集安瑞科 |
2.26% |
35.00 |
264.96 |
2.50% |
0.00 (0.00%) |
11 |
600938 |
中国海油 |
1.11% |
8.40 |
129.54 |
1.22% |
--- |
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 |
00291 |
华润啤酒 |
5.17% |
14.60 |
730.42 |
5.66% |
新增 |
2 |
02359 |
药明康德 |
4.93% |
7.80 |
697.07 |
5.40% |
新增 |
3 |
02238 |
广汽集团 |
4.58% |
99.60 |
646.49 |
5.01% |
新增 |
4 |
01024 |
快手-W |
4.54% |
8.59 |
642.05 |
4.97% |
新增 |
5 |
03690 |
美团-W |
4.44% |
3.78 |
627.77 |
4.86% |
新增 |
6 |
00669 |
创科实业 |
3.64% |
7.35 |
514.48 |
3.99% |
新增 |
7 |
06078 |
海吉亚医疗 |
3.48% |
11.04 |
492.36 |
3.81% |
新增 |
8 |
02096 |
先声药业 |
3.22% |
61.80 |
454.52 |
3.52% |
新增 |
9 |
06969 |
思摩尔国际 |
2.78% |
19.00 |
393.22 |
3.05% |
新增 |
10 |
09992 |
泡泡玛特 |
2.55% |
11.12 |
360.42 |
2.79% |
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 |
00291 |
华润啤酒 |
5.17% |
14.60 |
730.42 |
5.66% |
新增 |
2 |
02359 |
药明康德 |
4.93% |
7.80 |
697.07 |
5.40% |
新增 |
3 |
02238 |
广汽集团 |
4.58% |
99.60 |
646.49 |
5.01% |
新增 |
4 |
01024 |
快手-W |
4.54% |
8.59 |
642.05 |
4.97% |
新增 |
5 |
03690 |
美团-W |
4.44% |
3.78 |
627.77 |
4.86% |
新增 |
6 |
00669 |
创科实业 |
3.64% |
7.35 |
514.48 |
3.99% |
新增 |
7 |
06078 |
海吉亚医疗 |
3.48% |
11.04 |
492.36 |
3.81% |
新增 |
8 |
02096 |
先声药业 |
3.22% |
61.80 |
454.52 |
3.52% |
新增 |
9 |
06969 |
思摩尔国际 |
2.78% |
19.00 |
393.22 |
3.05% |
新增 |
10 |
09992 |
泡泡玛特 |
2.55% |
11.12 |
360.42 |
2.79% |
新增 |
11 |
00268 |
金蝶国际 |
2.42% |
21.77 |
342.52 |
2.65% |
--- |
12 |
300567 |
精测电子 |
2.37% |
7.75 |
334.80 |
2.59% |
--- |
13 |
605168 |
三人行 |
2.27% |
2.96 |
320.06 |
2.48% |
--- |
14 |
06690 |
海尔智家 |
2.09% |
11.86 |
294.64 |
2.28% |
--- |
15 |
002371 |
北方华创 |
2.06% |
1.05 |
290.98 |
2.25% |
--- |
16 |
002129 |
TCL中环 |
2.05% |
4.92 |
289.74 |
2.25% |
--- |
17 |
600348 |
华阳股份 |
2.01% |
18.37 |
284.00 |
2.20% |
--- |
18 |
603893 |
瑞芯微 |
1.98% |
3.08 |
280.10 |
2.17% |
--- |
19 |
002068 |
黑猫股份 |
1.96% |
19.88 |
277.33 |
2.15% |
--- |
20 |
00921 |
海信家电 |
1.95% |
36.40 |
275.80 |
2.14% |
--- |
21 |
603986 |
兆易创新 |
1.92% |
1.91 |
271.62 |
2.10% |
--- |
22 |
000333 |
美的集团 |
1.82% |
4.25 |
256.66 |
1.99% |
--- |
23 |
600233 |
圆通速递 |
1.81% |
12.53 |
255.49 |
1.98% |
--- |
24 |
002841 |
视源股份 |
1.79% |
3.36 |
253.08 |
1.96% |
--- |
25 |
002385 |
大北农 |
1.79% |
32.39 |
252.97 |
1.96% |
--- |
26 |
03899 |
中集安瑞科 |
1.79% |
35.00 |
252.32 |
1.96% |
--- |
27 |
300682 |
朗新科技 |
1.75% |
9.83 |
247.62 |
1.92% |
--- |
28 |
603517 |
绝味食品 |
1.71% |
4.18 |
241.69 |
1.87% |
--- |
29 |
01610 |
中粮家佳康 |
1.54% |
67.10 |
218.06 |
1.69% |
--- |
30 |
002960 |
青鸟消防 |
1.50% |
7.75 |
212.22 |
1.64% |
--- |
31 |
300979 |
华利集团 |
1.38% |
2.67 |
195.12 |
1.51% |
--- |
32 |
01801 |
信达生物 |
1.27% |
6.00 |
179.08 |
1.39% |
--- |
33 |
002402 |
和而泰 |
1.12% |
8.30 |
158.20 |
1.23% |
--- |
34 |
600619 |
海立股份 |
1.04% |
21.61 |
146.52 |
1.14% |
--- |
35 |
600938 |
中国海油 |
0.94% |
8.40 |
133.23 |
1.03% |
--- |
36 |
03996 |
中国能源建设 |
0.89% |
134.20 |
125.10 |
0.97% |
--- |
37 |
835185 |
贝特瑞 |
0.88% |
1.50 |
124.02 |
0.96% |
--- |
38 |
002049 |
紫光国微 |
0.82% |
0.61 |
115.73 |
0.90% |
--- |
39 |
600026 |
中远海能 |
0.73% |
10.00 |
103.30 |
0.80% |
--- |
40 |
600079 |
人福医药 |
0.68% |
6.00 |
96.00 |
0.74% |
--- |
41 |
02331 |
李宁 |
0.48% |
1.10 |
68.39 |
0.53% |
--- |
42 |
03800 |
协鑫科技 |
0.46% |
20.00 |
64.82 |
0.50% |
--- |
43 |
002938 |
鹏鼎控股 |
0.43% |
2.00 |
60.42 |
0.47% |
--- |
44 |
301133 |
金钟股份 |
0.39% |
2.00 |
55.54 |
0.43% |
--- |
45 |
600230 |
沧州大化 |
0.36% |
3.00 |
50.85 |
0.39% |
--- |
46 |
01316 |
耐世特 |
0.34% |
10.00 |
48.23 |
0.37% |
--- |
47 |
300759 |
康龙化成 |
0.34% |
0.50 |
47.61 |
0.37% |
--- |
48 |
002064 |
华峰化学 |
0.30% |
5.00 |
42.20 |
0.33% |
--- |
49 |
03998 |
波司登 |
0.29% |
10.00 |
41.65 |
0.32% |
--- |
50 |
601111 |
中国国航 |
0.25% |
3.00 |
34.83 |
0.27% |
--- |
51 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
52 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
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 |
01093 |
石药集团 |
4.82% |
85.00 |
623.87 |
5.42% |
新增 |
2 |
002049 |
紫光国微 |
3.98% |
2.52 |
515.44 |
4.48% |
1.82 (72.22%) |
3 |
00941 |
中国移动 |
3.80% |
11.20 |
491.86 |
4.28% |
2.85 (25.45%) |
4 |
00762 |
中国联通 |
3.78% |
155.20 |
489.63 |
4.26% |
新增 |
5 |
300682 |
朗新科技 |
3.69% |
17.17 |
477.50 |
4.15% |
新增 |
6 |
00268 |
金蝶国际 |
3.44% |
31.50 |
445.03 |
3.87% |
23.30 (73.97%) |
7 |
300687 |
赛意信息 |
3.05% |
17.01 |
394.29 |
3.43% |
新增 |
8 |
00902 |
华能国际电力股份 |
2.94% |
140.20 |
380.91 |
3.31% |
新增 |
9 |
00728 |
中国电信 |
2.87% |
148.00 |
372.09 |
3.24% |
新增 |
10 |
01138 |
中远海能 |
2.01% |
88.20 |
259.66 |
2.26% |
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 |
01093 |
石药集团 |
4.82% |
85.00 |
623.87 |
5.42% |
新增 |
2 |
002049 |
紫光国微 |
3.98% |
2.52 |
515.44 |
4.48% |
1.82 (72.22%) |
3 |
00941 |
中国移动 |
3.80% |
11.20 |
491.86 |
4.28% |
2.85 (25.45%) |
4 |
00762 |
中国联通 |
3.78% |
155.20 |
489.63 |
4.26% |
新增 |
5 |
300682 |
朗新科技 |
3.69% |
17.17 |
477.50 |
4.15% |
新增 |
6 |
00268 |
金蝶国际 |
3.44% |
31.50 |
445.03 |
3.87% |
23.30 (73.97%) |
7 |
300687 |
赛意信息 |
3.05% |
17.01 |
394.29 |
3.43% |
新增 |
8 |
00902 |
华能国际电力股份 |
2.94% |
140.20 |
380.91 |
3.31% |
新增 |
9 |
00728 |
中国电信 |
2.87% |
148.00 |
372.09 |
3.24% |
新增 |
10 |
01138 |
中远海能 |
2.01% |
88.20 |
259.66 |
2.26% |
新增 |
11 |
600026 |
中远海能 |
0.49% |
10.00 |
64.00 |
0.56% |
--- |
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 |
06969 |
思摩尔国际 |
5.25% |
16.50 |
536.24 |
6.65% |
新增 |
2 |
00354 |
中国软件国际 |
3.88% |
47.80 |
397.07 |
4.92% |
新增 |
3 |
03898 |
时代电气 |
3.84% |
10.63 |
392.40 |
4.87% |
4.63 (43.56%) |
4 |
01024 |
快手-W |
3.83% |
6.64 |
391.15 |
4.85% |
新增 |
5 |
00772 |
阅文集团 |
3.42% |
8.74 |
350.15 |
4.34% |
新增 |
6 |
03690 |
美团-W |
3.24% |
1.80 |
331.72 |
4.11% |
0.80 (44.44%) |
7 |
00941 |
中国移动 |
3.13% |
8.35 |
319.50 |
3.96% |
新增 |
8 |
688355 |
明志科技 |
1.97% |
6.02 |
201.37 |
2.50% |
新增 |
9 |
03996 |
中国能源建设 |
1.85% |
175.20 |
189.08 |
2.34% |
新增 |
10 |
00700 |
腾讯控股 |
1.83% |
0.50 |
186.74 |
2.32% |
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 |
06969 |
思摩尔国际 |
5.25% |
16.50 |
536.24 |
6.65% |
新增 |
2 |
00354 |
中国软件国际 |
3.88% |
47.80 |
397.07 |
4.92% |
新增 |
3 |
03898 |
时代电气 |
3.84% |
10.63 |
392.40 |
4.87% |
4.63 (43.56%) |
4 |
01024 |
快手-W |
3.83% |
6.64 |
391.15 |
4.85% |
新增 |
5 |
00772 |
阅文集团 |
3.42% |
8.74 |
350.15 |
4.34% |
新增 |
6 |
03690 |
美团-W |
3.24% |
1.80 |
331.72 |
4.11% |
0.80 (44.44%) |
7 |
00941 |
中国移动 |
3.13% |
8.35 |
319.50 |
3.96% |
新增 |
8 |
688355 |
明志科技 |
1.97% |
6.02 |
201.37 |
2.50% |
新增 |
9 |
03996 |
中国能源建设 |
1.85% |
175.20 |
189.08 |
2.34% |
新增 |
10 |
00700 |
腾讯控股 |
1.83% |
0.50 |
186.74 |
2.32% |
0.00 (0.00%) |
11 |
01199 |
中远海运港口 |
1.73% |
32.00 |
177.12 |
2.20% |
--- |
12 |
002475 |
立讯精密 |
1.65% |
3.43 |
168.76 |
2.09% |
--- |
13 |
300569 |
天能重工 |
1.63% |
11.12 |
166.13 |
2.06% |
--- |
14 |
01072 |
东方电气 |
1.62% |
15.40 |
165.19 |
2.05% |
--- |
15 |
300750 |
宁德时代 |
1.61% |
0.28 |
164.64 |
2.04% |
--- |
16 |
688082 |
盛美上海 |
1.60% |
1.28 |
163.60 |
2.03% |
--- |
17 |
688608 |
恒玄科技 |
1.60% |
0.54 |
163.88 |
2.03% |
--- |
18 |
603005 |
晶方科技 |
1.59% |
2.95 |
162.32 |
2.01% |
--- |
19 |
688319 |
欧林生物 |
1.58% |
4.50 |
161.26 |
2.00% |
--- |
20 |
00268 |
金蝶国际 |
1.57% |
8.20 |
160.90 |
2.00% |
--- |
21 |
00338 |
上海石油化工股份 |
1.57% |
110.00 |
160.99 |
2.00% |
--- |
22 |
002049 |
紫光国微 |
1.54% |
0.70 |
157.50 |
1.95% |
--- |
23 |
01772 |
赣锋锂业 |
1.53% |
1.56 |
156.50 |
1.94% |
--- |
24 |
000938 |
紫光股份 |
1.52% |
6.79 |
155.15 |
1.92% |
--- |
25 |
300182 |
捷成股份 |
1.51% |
24.38 |
154.33 |
1.91% |
--- |
26 |
01810 |
小米集团-W |
1.51% |
10.00 |
154.53 |
1.92% |
--- |
27 |
300850 |
新强联 |
1.50% |
0.86 |
153.52 |
1.90% |
--- |
28 |
300842 |
帝科股份 |
1.49% |
1.91 |
152.80 |
1.89% |
--- |
29 |
01765 |
希望教育 |
1.44% |
120.00 |
147.17 |
1.82% |
--- |
30 |
603533 |
掌阅科技 |
1.42% |
5.71 |
145.66 |
1.81% |
--- |
31 |
03738 |
阜博集团 |
1.41% |
28.50 |
144.00 |
1.79% |
--- |
32 |
603501 |
韦尔股份 |
1.40% |
0.46 |
142.95 |
1.77% |
--- |
33 |
688299 |
长阳科技 |
1.39% |
4.33 |
141.62 |
1.76% |
--- |
34 |
603606 |
东方电缆 |
1.32% |
2.63 |
134.55 |
1.67% |
--- |
35 |
01478 |
丘钛科技 |
1.21% |
15.00 |
123.62 |
1.53% |
--- |
36 |
00285 |
比亚迪电子 |
1.14% |
5.00 |
116.71 |
1.45% |
--- |
37 |
01907 |
中国旭阳集团 |
1.13% |
30.00 |
116.02 |
1.44% |
--- |
38 |
06169 |
宇华教育 |
1.12% |
50.00 |
114.06 |
1.41% |
--- |
39 |
01999 |
敏华控股 |
1.06% |
11.00 |
108.64 |
1.35% |
--- |
40 |
300685 |
艾德生物 |
1.03% |
1.40 |
105.71 |
1.31% |
--- |
41 |
01458 |
周黑鸭 |
0.93% |
19.75 |
94.95 |
1.18% |
--- |
42 |
300821 |
东岳硅材 |
0.89% |
5.00 |
91.40 |
1.13% |
--- |
43 |
300811 |
铂科新材 |
0.88% |
0.92 |
90.42 |
1.12% |
--- |
44 |
00839 |
中教控股 |
0.51% |
5.00 |
51.75 |
0.64% |
--- |
45 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
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 |
300014 |
亿纬锂能 |
5.14% |
3.20 |
316.90 |
6.25% |
新增 |
2 |
600884 |
杉杉股份 |
4.73% |
8.50 |
291.63 |
5.75% |
新增 |
3 |
300316 |
晶盛机电 |
4.69% |
4.50 |
289.57 |
5.71% |
1.00 (22.22%) |
4 |
300450 |
先导智能 |
4.53% |
4.00 |
279.28 |
5.51% |
-1.00 (-25.00%) |
5 |
02333 |
长城汽车 |
3.88% |
10.00 |
239.09 |
4.71% |
新增 |
6 |
03690 |
美团-W |
3.33% |
1.00 |
205.43 |
4.05% |
新增 |
7 |
00700 |
腾讯控股 |
3.12% |
0.50 |
192.19 |
3.79% |
新增 |
8 |
06618 |
京东健康 |
3.04% |
3.00 |
187.69 |
3.70% |
新增 |
9 |
02359 |
药明康德 |
2.95% |
1.20 |
182.04 |
3.59% |
新增 |
10 |
03898 |
时代电气 |
2.91% |
6.00 |
179.69 |
3.54% |
新增 |
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 |
300014 |
亿纬锂能 |
5.14% |
3.20 |
316.90 |
6.25% |
新增 |
2 |
600884 |
杉杉股份 |
4.73% |
8.50 |
291.63 |
5.75% |
新增 |
3 |
300316 |
晶盛机电 |
4.69% |
4.50 |
289.57 |
5.71% |
1.00 (22.22%) |
4 |
300450 |
先导智能 |
4.53% |
4.00 |
279.28 |
5.51% |
-1.00 (-25.00%) |
5 |
02333 |
长城汽车 |
3.88% |
10.00 |
239.09 |
4.71% |
新增 |
6 |
03690 |
美团-W |
3.33% |
1.00 |
205.43 |
4.05% |
新增 |
7 |
00700 |
腾讯控股 |
3.12% |
0.50 |
192.19 |
3.79% |
新增 |
8 |
06618 |
京东健康 |
3.04% |
3.00 |
187.69 |
3.70% |
新增 |
9 |
02359 |
药明康德 |
2.95% |
1.20 |
182.04 |
3.59% |
新增 |
10 |
03898 |
时代电气 |
2.91% |
6.00 |
179.69 |
3.54% |
新增 |
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 |
300450 |
先导智能 |
3.95% |
5.00 |
300.70 |
4.21% |
新增 |
2 |
000739 |
普洛药业 |
3.86% |
10.00 |
294.00 |
4.11% |
2.50 (25.00%) |
3 |
603005 |
晶方科技 |
3.73% |
4.80 |
284.30 |
3.98% |
新增 |
4 |
688200 |
华峰测控 |
3.11% |
0.50 |
236.66 |
3.31% |
新增 |
5 |
02400 |
心动公司 |
2.99% |
4.00 |
227.99 |
3.19% |
-4.00 (-100.00%) |
6 |
603733 |
仙鹤股份 |
2.99% |
6.00 |
228.00 |
3.19% |
新增 |
7 |
688155 |
先惠技术 |
2.89% |
1.85 |
220.34 |
3.08% |
新增 |
8 |
300408 |
三环集团 |
2.78% |
5.00 |
212.10 |
2.97% |
新增 |
9 |
01765 |
希望教育 |
2.45% |
120.00 |
186.72 |
2.61% |
新增 |
10 |
06186 |
中国飞鹤 |
2.42% |
13.20 |
184.08 |
2.58% |
0.00 (0.00%) |
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 |
300450 |
先导智能 |
3.95% |
5.00 |
300.70 |
4.21% |
新增 |
2 |
000739 |
普洛药业 |
3.86% |
10.00 |
294.00 |
4.11% |
2.50 (25.00%) |
3 |
603005 |
晶方科技 |
3.73% |
4.80 |
284.30 |
3.98% |
新增 |
4 |
688200 |
华峰测控 |
3.11% |
0.50 |
236.66 |
3.31% |
新增 |
5 |
02400 |
心动公司 |
2.99% |
4.00 |
227.99 |
3.19% |
-4.00 (-100.00%) |
6 |
603733 |
仙鹤股份 |
2.99% |
6.00 |
228.00 |
3.19% |
新增 |
7 |
688155 |
先惠技术 |
2.89% |
1.85 |
220.34 |
3.08% |
新增 |
8 |
300408 |
三环集团 |
2.78% |
5.00 |
212.10 |
2.97% |
新增 |
9 |
01765 |
希望教育 |
2.45% |
120.00 |
186.72 |
2.61% |
新增 |
10 |
06186 |
中国飞鹤 |
2.42% |
13.20 |
184.08 |
2.58% |
0.00 (0.00%) |
11 |
00570 |
中国中药 |
2.32% |
40.00 |
177.07 |
2.48% |
--- |
12 |
300316 |
晶盛机电 |
2.32% |
3.50 |
176.75 |
2.47% |
--- |
13 |
600641 |
万业企业 |
2.26% |
9.45 |
172.37 |
2.41% |
--- |
14 |
01999 |
敏华控股 |
2.24% |
11.00 |
170.79 |
2.39% |
--- |
15 |
688636 |
智明达 |
2.23% |
1.60 |
170.08 |
2.38% |
--- |
16 |
688007 |
光峰科技 |
2.20% |
4.00 |
167.52 |
2.34% |
--- |
17 |
600588 |
用友网络 |
2.18% |
5.00 |
166.30 |
2.33% |
--- |
18 |
00425 |
敏实集团 |
2.18% |
5.40 |
165.80 |
2.32% |
--- |
19 |
00981 |
中芯国际 |
2.14% |
8.20 |
163.07 |
2.28% |
--- |
20 |
688625 |
呈和科技 |
2.10% |
3.00 |
160.29 |
2.24% |
--- |
21 |
603882 |
金域医学 |
2.10% |
1.00 |
159.77 |
2.24% |
--- |
22 |
00302 |
中手游 |
2.08% |
50.00 |
158.51 |
2.22% |
--- |
23 |
600426 |
华鲁恒升 |
2.03% |
5.00 |
154.75 |
2.17% |
--- |
24 |
300379 |
东方通 |
2.02% |
5.40 |
153.85 |
2.15% |
--- |
25 |
300775 |
三角防务 |
2.01% |
4.00 |
152.80 |
2.14% |
--- |
26 |
02196 |
复星医药 |
1.99% |
2.90 |
151.30 |
2.12% |
--- |
27 |
300630 |
普利制药 |
1.93% |
2.80 |
146.72 |
2.05% |
--- |
28 |
300294 |
博雅生物 |
1.90% |
4.00 |
144.60 |
2.02% |
--- |
29 |
01093 |
石药集团 |
1.84% |
15.00 |
140.29 |
1.96% |
--- |
30 |
01888 |
建滔积层板 |
1.71% |
9.00 |
130.45 |
1.83% |
--- |
31 |
02500 |
启明医疗-B |
1.70% |
2.40 |
129.31 |
1.81% |
--- |
32 |
09990 |
祖龙娱乐 |
1.62% |
10.00 |
123.48 |
1.73% |
--- |
33 |
00853 |
微创医疗 |
1.52% |
2.00 |
115.91 |
1.62% |
--- |
34 |
01772 |
赣锋锂业 |
1.49% |
1.18 |
113.90 |
1.59% |
--- |
35 |
02357 |
中航科工 |
1.43% |
25.50 |
109.06 |
1.53% |
--- |
36 |
06110 |
滔搏 |
1.39% |
10.00 |
105.84 |
1.48% |
--- |
37 |
01896 |
猫眼娱乐 |
1.33% |
10.00 |
101.68 |
1.42% |
--- |
38 |
03958 |
东方证券 |
1.23% |
20.00 |
93.69 |
1.31% |
--- |
39 |
02689 |
玖龙纸业 |
1.09% |
10.00 |
82.88 |
1.16% |
--- |
40 |
002230 |
科大讯飞 |
1.06% |
1.20 |
81.10 |
1.13% |
--- |
41 |
02020 |
安踏体育 |
1.00% |
0.50 |
76.05 |
1.06% |
--- |
42 |
00839 |
中教控股 |
0.95% |
5.00 |
72.06 |
1.01% |
--- |
43 |
00772 |
阅文集团 |
0.94% |
1.00 |
71.85 |
1.01% |
--- |
44 |
600919 |
江苏银行 |
0.93% |
10.00 |
71.00 |
0.99% |
--- |
45 |
03899 |
中集安瑞科 |
0.88% |
10.00 |
67.23 |
0.94% |
--- |
46 |
01787 |
山东黄金 |
0.75% |
5.00 |
57.16 |
0.80% |
--- |
47 |
01810 |
小米集团-W |
0.68% |
2.30 |
51.67 |
0.72% |
--- |
48 |
09996 |
沛嘉医疗-B |
0.63% |
1.60 |
48.13 |
0.67% |
--- |
49 |
688521 |
芯原股份 |
0.14% |
0.14 |
10.92 |
0.15% |
--- |
50 |
601528 |
瑞丰银行 |
0.05% |
0.22 |
3.47 |
0.05% |
--- |
51 |
603171 |
税友股份 |
0.02% |
0.06 |
1.22 |
0.02% |
--- |
52 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.02% |
--- |
53 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
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 |
002508 |
老板电器 |
4.77% |
10.00 |
365.20 |
5.25% |
新增 |
2 |
03690 |
美团-W |
4.24% |
1.29 |
325.12 |
4.67% |
0.99 (76.74%) |
3 |
02400 |
心动公司 |
4.15% |
8.00 |
317.79 |
4.57% |
7.70 (96.25%) |
4 |
06186 |
中国飞鹤 |
3.20% |
13.20 |
245.44 |
3.53% |
11.50 (87.12%) |
5 |
01316 |
耐世特 |
3.00% |
28.50 |
229.56 |
3.30% |
24.60 (86.32%) |
6 |
06862 |
海底捞 |
2.93% |
5.00 |
224.61 |
3.23% |
新增 |
7 |
00700 |
腾讯控股 |
2.83% |
0.42 |
216.54 |
3.11% |
0.25 (59.52%) |
8 |
000739 |
普洛药业 |
2.79% |
7.50 |
213.38 |
3.07% |
新增 |
9 |
002402 |
和而泰 |
2.68% |
10.00 |
205.40 |
2.95% |
新增 |
10 |
688208 |
道通科技 |
2.62% |
3.00 |
200.40 |
2.88% |
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 |
002508 |
老板电器 |
4.77% |
10.00 |
365.20 |
5.25% |
新增 |
2 |
03690 |
美团-W |
4.24% |
1.29 |
325.12 |
4.67% |
0.99 (76.74%) |
3 |
02400 |
心动公司 |
4.15% |
8.00 |
317.79 |
4.57% |
7.70 (96.25%) |
4 |
06186 |
中国飞鹤 |
3.20% |
13.20 |
245.44 |
3.53% |
11.50 (87.12%) |
5 |
01316 |
耐世特 |
3.00% |
28.50 |
229.56 |
3.30% |
24.60 (86.32%) |
6 |
06862 |
海底捞 |
2.93% |
5.00 |
224.61 |
3.23% |
新增 |
7 |
00700 |
腾讯控股 |
2.83% |
0.42 |
216.54 |
3.11% |
0.25 (59.52%) |
8 |
000739 |
普洛药业 |
2.79% |
7.50 |
213.38 |
3.07% |
新增 |
9 |
002402 |
和而泰 |
2.68% |
10.00 |
205.40 |
2.95% |
新增 |
10 |
688208 |
道通科技 |
2.62% |
3.00 |
200.40 |
2.88% |
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 |
00700 |
腾讯控股 |
5.55% |
0.17 |
80.70 |
6.55% |
新增 |
2 |
03690 |
美团-W |
5.12% |
0.30 |
74.38 |
6.04% |
新增 |
3 |
02269 |
药明生物 |
4.47% |
0.75 |
64.89 |
5.27% |
新增 |
4 |
01810 |
小米集团-W |
4.42% |
2.30 |
64.27 |
5.22% |
新增 |
5 |
00285 |
比亚迪电子 |
3.88% |
1.65 |
56.38 |
4.58% |
新增 |
6 |
00175 |
吉利汽车 |
3.84% |
2.50 |
55.76 |
4.53% |
新增 |
7 |
02357 |
中航科工 |
3.60% |
11.50 |
52.36 |
4.25% |
新增 |
8 |
002230 |
科大讯飞 |
3.38% |
1.20 |
49.04 |
3.98% |
新增 |
9 |
688598 |
金博股份 |
2.98% |
0.20 |
43.26 |
3.51% |
新增 |
10 |
00981 |
中芯国际 |
2.94% |
2.30 |
42.78 |
3.47% |
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 |
5.55% |
0.17 |
80.70 |
6.55% |
新增 |
2 |
03690 |
美团-W |
5.12% |
0.30 |
74.38 |
6.04% |
新增 |
3 |
02269 |
药明生物 |
4.47% |
0.75 |
64.89 |
5.27% |
新增 |
4 |
01810 |
小米集团-W |
4.42% |
2.30 |
64.27 |
5.22% |
新增 |
5 |
00285 |
比亚迪电子 |
3.88% |
1.65 |
56.38 |
4.58% |
新增 |
6 |
00175 |
吉利汽车 |
3.84% |
2.50 |
55.76 |
4.53% |
新增 |
7 |
02357 |
中航科工 |
3.60% |
11.50 |
52.36 |
4.25% |
新增 |
8 |
002230 |
科大讯飞 |
3.38% |
1.20 |
49.04 |
3.98% |
新增 |
9 |
688598 |
金博股份 |
2.98% |
0.20 |
43.26 |
3.51% |
新增 |
10 |
00981 |
中芯国际 |
2.94% |
2.30 |
42.78 |
3.47% |
新增 |
11 |
603444 |
吉比特 |
2.93% |
0.10 |
42.60 |
3.46% |
--- |
12 |
02013 |
微盟集团 |
2.83% |
3.50 |
41.06 |
3.33% |
--- |
13 |
01801 |
信达生物 |
2.61% |
0.55 |
37.98 |
3.08% |
--- |
14 |
02382 |
舜宇光学科技 |
2.46% |
0.25 |
35.71 |
2.90% |
--- |
15 |
03998 |
波司登 |
2.29% |
10.00 |
33.24 |
2.70% |
--- |
16 |
01157 |
中联重科 |
1.95% |
3.62 |
28.33 |
2.30% |
--- |
17 |
02342 |
京信通信 |
1.89% |
14.40 |
27.39 |
2.22% |
--- |
18 |
01316 |
耐世特 |
1.88% |
3.90 |
27.34 |
2.22% |
--- |
19 |
02500 |
启明医疗-B |
1.83% |
0.40 |
26.61 |
2.16% |
--- |
20 |
06098 |
碧桂园服务 |
1.82% |
0.60 |
26.49 |
2.15% |
--- |
21 |
00354 |
中国软件国际 |
1.80% |
3.60 |
26.21 |
2.13% |
--- |
22 |
06186 |
中国飞鹤 |
1.79% |
1.70 |
25.98 |
2.11% |
--- |
23 |
06690 |
海尔智家 |
1.79% |
1.10 |
26.02 |
2.11% |
--- |
24 |
00772 |
阅文集团 |
1.76% |
0.50 |
25.61 |
2.08% |
--- |
25 |
03888 |
金山软件 |
1.74% |
0.60 |
25.25 |
2.05% |
--- |
26 |
688561 |
奇安信 |
1.74% |
0.20 |
25.22 |
2.05% |
--- |
27 |
00853 |
微创医疗 |
1.70% |
0.70 |
24.71 |
2.01% |
--- |
28 |
01691 |
JS环球生活 |
1.56% |
1.80 |
22.69 |
1.84% |
--- |
29 |
600276 |
恒瑞医药 |
1.51% |
0.20 |
21.89 |
1.78% |
--- |
30 |
00522 |
ASMPT |
1.24% |
0.21 |
18.08 |
1.47% |
--- |
31 |
01066 |
威高股份 |
1.22% |
1.20 |
17.69 |
1.44% |
--- |
32 |
688165 |
埃夫特 |
0.83% |
0.93 |
12.12 |
0.98% |
--- |
33 |
02400 |
心动公司 |
0.81% |
0.30 |
11.83 |
0.96% |
--- |
34 |
00241 |
阿里健康 |
0.80% |
0.60 |
11.56 |
0.94% |
--- |
35 |
688521 |
芯原股份 |
0.78% |
0.14 |
11.28 |
0.92% |
--- |
36 |
688060 |
云涌科技 |
0.59% |
0.11 |
8.63 |
0.70% |
--- |
37 |
688500 |
慧辰资讯 |
0.42% |
0.16 |
6.11 |
0.50% |
--- |
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 |
601318 |
中国平安 |
8.39% |
1.38 |
105.24 |
10.33% |
-7.43 (-538.41%) |
2 |
600519 |
贵州茅台 |
7.61% |
0.06 |
95.44 |
9.37% |
-0.38 (-664.34%) |
3 |
601166 |
兴业银行 |
5.30% |
4.12 |
66.46 |
6.52% |
-18.79 (-456.07%) |
4 |
600030 |
中信证券 |
4.74% |
1.98 |
59.46 |
5.84% |
-10.66 (-538.38%) |
5 |
601818 |
光大银行 |
4.21% |
14.46 |
52.78 |
5.18% |
-80.13 (-554.15%) |
6 |
600900 |
长江电力 |
3.80% |
2.49 |
47.63 |
4.68% |
-20.72 (-832.13%) |
7 |
603939 |
益丰药房 |
3.35% |
0.42 |
42.02 |
4.12% |
-2.27 (-536.39%) |
8 |
601888 |
中国中免 |
3.12% |
0.18 |
39.19 |
3.85% |
-0.58 (-329.92%) |
9 |
601799 |
星宇股份 |
2.87% |
0.24 |
35.94 |
3.53% |
-0.85 (-354.17%) |
10 |
603369 |
今世缘 |
2.83% |
0.80 |
35.54 |
3.49% |
-4.68 (-585.00%) |
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 |
601318 |
中国平安 |
8.39% |
1.38 |
105.24 |
10.33% |
-7.43 (-538.41%) |
2 |
600519 |
贵州茅台 |
7.61% |
0.06 |
95.44 |
9.37% |
-0.38 (-664.34%) |
3 |
601166 |
兴业银行 |
5.30% |
4.12 |
66.46 |
6.52% |
-18.79 (-456.07%) |
4 |
600030 |
中信证券 |
4.74% |
1.98 |
59.46 |
5.84% |
-10.66 (-538.38%) |
5 |
601818 |
光大银行 |
4.21% |
14.46 |
52.78 |
5.18% |
-80.13 (-554.15%) |
6 |
600900 |
长江电力 |
3.80% |
2.49 |
47.63 |
4.68% |
-20.72 (-832.13%) |
7 |
603939 |
益丰药房 |
3.35% |
0.42 |
42.02 |
4.12% |
-2.27 (-536.39%) |
8 |
601888 |
中国中免 |
3.12% |
0.18 |
39.19 |
3.85% |
-0.58 (-329.92%) |
9 |
601799 |
星宇股份 |
2.87% |
0.24 |
35.94 |
3.53% |
-0.85 (-354.17%) |
10 |
603369 |
今世缘 |
2.83% |
0.80 |
35.54 |
3.49% |
-4.68 (-585.00%) |
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 |
600519 |
贵州茅台 |
6.00% |
0.44 |
639.57 |
6.52% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.90% |
8.81 |
629.03 |
6.42% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
4.13% |
23.21 |
439.60 |
4.48% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
3.80% |
7.15 |
404.48 |
4.13% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
3.71% |
14.51 |
395.40 |
4.03% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
3.48% |
8.04 |
370.56 |
3.78% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
3.39% |
22.91 |
361.52 |
3.69% |
0.00 (0.00%) |
8 |
601818 |
光大银行 |
3.18% |
94.59 |
338.63 |
3.45% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
2.86% |
12.64 |
304.75 |
3.11% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
2.64% |
3.43 |
281.59 |
2.87% |
1.41 (41.18%) |
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 |
600519 |
贵州茅台 |
6.00% |
0.44 |
639.57 |
6.52% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.90% |
8.81 |
629.03 |
6.42% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
4.13% |
23.21 |
439.60 |
4.48% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
3.80% |
7.15 |
404.48 |
4.13% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
3.71% |
14.51 |
395.40 |
4.03% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
3.48% |
8.04 |
370.56 |
3.78% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
3.39% |
22.91 |
361.52 |
3.69% |
0.00 (0.00%) |
8 |
601818 |
光大银行 |
3.18% |
94.59 |
338.63 |
3.45% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
2.86% |
12.64 |
304.75 |
3.11% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
2.64% |
3.43 |
281.59 |
2.87% |
1.41 (41.18%) |
11 |
603939 |
益丰药房 |
2.30% |
2.69 |
245.08 |
2.50% |
--- |
12 |
601939 |
建设银行 |
2.11% |
35.55 |
224.32 |
2.29% |
--- |
13 |
603369 |
今世缘 |
2.05% |
5.48 |
218.05 |
2.22% |
--- |
14 |
601688 |
华泰证券 |
2.02% |
11.44 |
215.07 |
2.19% |
--- |
15 |
000063 |
中兴通讯 |
2.01% |
5.34 |
214.29 |
2.19% |
--- |
16 |
600588 |
用友网络 |
1.98% |
4.78 |
210.97 |
2.15% |
--- |
17 |
002475 |
立讯精密 |
1.87% |
3.87 |
198.92 |
2.03% |
--- |
18 |
600031 |
三一重工 |
1.82% |
10.35 |
194.17 |
1.98% |
--- |
19 |
300347 |
泰格医药 |
1.73% |
1.81 |
184.40 |
1.88% |
--- |
20 |
600837 |
海通证券 |
1.68% |
14.24 |
179.14 |
1.83% |
--- |
21 |
000977 |
浪潮信息 |
1.60% |
4.36 |
170.70 |
1.74% |
--- |
22 |
600048 |
保利发展 |
1.49% |
10.72 |
158.44 |
1.62% |
--- |
23 |
000860 |
顺鑫农业 |
1.44% |
2.70 |
153.85 |
1.57% |
--- |
24 |
601398 |
工商银行 |
1.41% |
30.20 |
150.40 |
1.53% |
--- |
25 |
600436 |
片仔癀 |
1.36% |
0.85 |
144.71 |
1.48% |
--- |
26 |
600438 |
通威股份 |
1.32% |
8.12 |
141.13 |
1.44% |
--- |
27 |
600383 |
金地集团 |
1.32% |
10.25 |
140.43 |
1.43% |
--- |
28 |
002007 |
华兰生物 |
1.30% |
2.77 |
138.75 |
1.42% |
--- |
29 |
601799 |
星宇股份 |
1.30% |
1.09 |
138.43 |
1.41% |
--- |
30 |
002555 |
三七互娱 |
1.26% |
2.88 |
134.78 |
1.37% |
--- |
31 |
600305 |
恒顺醋业 |
1.23% |
7.09 |
131.54 |
1.34% |
--- |
32 |
600966 |
博汇纸业 |
1.18% |
12.44 |
126.27 |
1.29% |
--- |
33 |
601888 |
中国中免 |
1.09% |
0.76 |
116.42 |
1.19% |
--- |
34 |
603730 |
岱美股份 |
1.07% |
3.52 |
113.52 |
1.16% |
--- |
35 |
002624 |
完美世界 |
1.04% |
1.92 |
110.67 |
1.13% |
--- |
36 |
601899 |
紫金矿业 |
1.00% |
24.23 |
106.61 |
1.09% |
--- |
37 |
603228 |
景旺电子 |
0.98% |
2.97 |
104.44 |
1.07% |
--- |
38 |
600585 |
海螺水泥 |
0.97% |
1.96 |
103.87 |
1.06% |
--- |
39 |
600028 |
中国石化 |
0.96% |
26.18 |
102.36 |
1.04% |
--- |
40 |
000961 |
中南建设 |
0.94% |
11.25 |
100.12 |
1.02% |
--- |
41 |
300760 |
迈瑞医疗 |
0.86% |
0.30 |
91.71 |
0.94% |
--- |
42 |
601088 |
中国神华 |
0.83% |
6.18 |
88.74 |
0.91% |
--- |
43 |
600498 |
烽火通信 |
0.75% |
2.77 |
80.08 |
0.82% |
--- |
44 |
601989 |
中国重工 |
0.75% |
20.00 |
80.00 |
0.82% |
--- |
45 |
600276 |
恒瑞医药 |
0.69% |
0.80 |
73.51 |
0.75% |
--- |
46 |
601607 |
上海医药 |
0.69% |
4.01 |
73.70 |
0.75% |
--- |
47 |
603338 |
浙江鼎力 |
0.58% |
0.81 |
61.53 |
0.63% |
--- |
48 |
688266 |
泽璟制药 |
0.52% |
0.68 |
55.40 |
0.57% |
--- |
49 |
600019 |
宝钢股份 |
0.49% |
11.54 |
52.62 |
0.54% |
--- |
50 |
600309 |
万华化学 |
0.49% |
1.04 |
51.99 |
0.53% |
--- |
51 |
600406 |
国电南瑞 |
0.45% |
2.36 |
47.79 |
0.49% |
--- |
52 |
601668 |
中国建筑 |
0.40% |
8.83 |
42.12 |
0.43% |
--- |
53 |
601390 |
中国中铁 |
0.36% |
7.60 |
38.15 |
0.39% |
--- |
54 |
688026 |
洁特生物 |
0.32% |
0.41 |
34.17 |
0.35% |
--- |
55 |
688169 |
石头科技 |
0.26% |
0.08 |
27.50 |
0.28% |
--- |
56 |
002127 |
南极电商 |
0.15% |
0.76 |
16.09 |
0.16% |
--- |
57 |
688598 |
金博股份 |
0.14% |
0.19 |
14.90 |
0.15% |
--- |
58 |
688568 |
中科星图 |
0.06% |
0.42 |
6.81 |
0.07% |
--- |
59 |
688277 |
天智航 |
0.06% |
0.51 |
6.16 |
0.06% |
--- |
60 |
688377 |
迪威尔 |
0.05% |
0.29 |
4.80 |
0.05% |
--- |
61 |
688600 |
皖仪科技 |
0.04% |
0.29 |
4.45 |
0.05% |
--- |
62 |
688027 |
国盾量子 |
0.04% |
0.12 |
4.44 |
0.05% |
--- |
63 |
603087 |
甘李药业 |
0.03% |
0.03 |
3.23 |
0.03% |
--- |
64 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
65 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
66 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
67 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
68 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
69 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
70 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
601318 |
中国平安 |
6.55% |
8.81 |
609.39 |
7.07% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.22% |
0.44 |
485.73 |
5.64% |
0.16 (36.60%) |
3 |
601601 |
中国太保 |
4.40% |
14.51 |
409.47 |
4.75% |
-4.06 (-27.98%) |
4 |
600900 |
长江电力 |
4.31% |
23.21 |
401.30 |
4.66% |
10.17 (43.82%) |
5 |
000651 |
格力电器 |
4.01% |
7.15 |
373.23 |
4.33% |
-1.95 (-27.27%) |
6 |
601166 |
兴业银行 |
3.92% |
22.91 |
364.50 |
4.23% |
-6.43 (-28.07%) |
7 |
601818 |
光大银行 |
3.67% |
94.59 |
341.47 |
3.96% |
-26.59 (-28.11%) |
8 |
000895 |
双汇发展 |
3.39% |
8.04 |
315.97 |
3.67% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
3.01% |
12.64 |
280.10 |
3.25% |
-3.55 (-28.09%) |
10 |
002714 |
牧原股份 |
2.65% |
2.02 |
246.86 |
2.86% |
-0.53 (-26.24%) |
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 |
601318 |
中国平安 |
6.55% |
8.81 |
609.39 |
7.07% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.22% |
0.44 |
485.73 |
5.64% |
0.16 (36.60%) |
3 |
601601 |
中国太保 |
4.40% |
14.51 |
409.47 |
4.75% |
-4.06 (-27.98%) |
4 |
600900 |
长江电力 |
4.31% |
23.21 |
401.30 |
4.66% |
10.17 (43.82%) |
5 |
000651 |
格力电器 |
4.01% |
7.15 |
373.23 |
4.33% |
-1.95 (-27.27%) |
6 |
601166 |
兴业银行 |
3.92% |
22.91 |
364.50 |
4.23% |
-6.43 (-28.07%) |
7 |
601818 |
光大银行 |
3.67% |
94.59 |
341.47 |
3.96% |
-26.59 (-28.11%) |
8 |
000895 |
双汇发展 |
3.39% |
8.04 |
315.97 |
3.67% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
3.01% |
12.64 |
280.10 |
3.25% |
-3.55 (-28.09%) |
10 |
002714 |
牧原股份 |
2.65% |
2.02 |
246.86 |
2.86% |
-0.53 (-26.24%) |
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 |
601318 |
中国平安 |
6.12% |
8.81 |
752.90 |
6.84% |
2.62 (29.74%) |
2 |
601601 |
中国太保 |
5.72% |
18.57 |
702.69 |
6.38% |
5.17 (27.84%) |
3 |
000651 |
格力电器 |
4.85% |
9.10 |
596.78 |
5.42% |
新增 |
4 |
601166 |
兴业银行 |
4.73% |
29.34 |
580.93 |
5.28% |
2.02 (6.88%) |
5 |
601818 |
光大银行 |
4.35% |
121.18 |
534.40 |
4.86% |
新增 |
6 |
600030 |
中信证券 |
3.33% |
16.19 |
409.61 |
3.72% |
6.46 (39.90%) |
7 |
000860 |
顺鑫农业 |
3.12% |
7.28 |
383.51 |
3.48% |
新增 |
8 |
601939 |
建设银行 |
2.68% |
45.56 |
329.40 |
2.99% |
新增 |
9 |
600519 |
贵州茅台 |
2.67% |
0.28 |
327.93 |
2.98% |
-0.19 (-68.54%) |
10 |
600837 |
海通证券 |
2.29% |
18.23 |
281.84 |
2.56% |
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 |
601318 |
中国平安 |
6.12% |
8.81 |
752.90 |
6.84% |
2.62 (29.74%) |
2 |
601601 |
中国太保 |
5.72% |
18.57 |
702.69 |
6.38% |
5.17 (27.84%) |
3 |
000651 |
格力电器 |
4.85% |
9.10 |
596.78 |
5.42% |
新增 |
4 |
601166 |
兴业银行 |
4.73% |
29.34 |
580.93 |
5.28% |
2.02 (6.88%) |
5 |
601818 |
光大银行 |
4.35% |
121.18 |
534.40 |
4.86% |
新增 |
6 |
600030 |
中信证券 |
3.33% |
16.19 |
409.61 |
3.72% |
6.46 (39.90%) |
7 |
000860 |
顺鑫农业 |
3.12% |
7.28 |
383.51 |
3.48% |
新增 |
8 |
601939 |
建设银行 |
2.68% |
45.56 |
329.40 |
2.99% |
新增 |
9 |
600519 |
贵州茅台 |
2.67% |
0.28 |
327.93 |
2.98% |
-0.19 (-68.54%) |
10 |
600837 |
海通证券 |
2.29% |
18.23 |
281.84 |
2.56% |
新增 |
11 |
002475 |
立讯精密 |
2.22% |
7.49 |
273.38 |
2.48% |
--- |
12 |
600900 |
长江电力 |
1.95% |
13.04 |
239.68 |
2.18% |
--- |
13 |
000895 |
双汇发展 |
1.90% |
8.04 |
233.40 |
2.12% |
--- |
14 |
603369 |
今世缘 |
1.87% |
7.01 |
229.37 |
2.08% |
--- |
15 |
601398 |
工商银行 |
1.85% |
38.75 |
227.85 |
2.07% |
--- |
16 |
002714 |
牧原股份 |
1.84% |
2.55 |
226.41 |
2.06% |
--- |
17 |
600031 |
三一重工 |
1.83% |
13.18 |
224.72 |
2.04% |
--- |
18 |
600048 |
保利发展 |
1.81% |
13.75 |
222.47 |
2.02% |
--- |
19 |
600009 |
上海机场 |
1.75% |
2.73 |
214.99 |
1.95% |
--- |
20 |
000063 |
中兴通讯 |
1.54% |
5.34 |
188.98 |
1.72% |
--- |
21 |
600028 |
中国石化 |
1.40% |
33.60 |
171.70 |
1.56% |
--- |
22 |
000961 |
中南建设 |
1.24% |
14.42 |
152.13 |
1.38% |
--- |
23 |
600383 |
金地集团 |
1.21% |
10.25 |
148.62 |
1.35% |
--- |
24 |
601899 |
紫金矿业 |
1.16% |
31.09 |
142.70 |
1.30% |
--- |
25 |
603939 |
益丰药房 |
1.15% |
1.92 |
140.85 |
1.28% |
--- |
26 |
600585 |
海螺水泥 |
1.11% |
2.49 |
136.63 |
1.24% |
--- |
27 |
600438 |
通威股份 |
1.11% |
10.36 |
136.03 |
1.24% |
--- |
28 |
601989 |
中国重工 |
1.09% |
25.63 |
134.30 |
1.22% |
--- |
29 |
600588 |
用友网络 |
1.09% |
4.71 |
133.76 |
1.22% |
--- |
30 |
300433 |
蓝思科技 |
1.07% |
9.52 |
131.57 |
1.20% |
--- |
31 |
601799 |
星宇股份 |
1.07% |
1.38 |
131.07 |
1.19% |
--- |
32 |
002008 |
大族激光 |
0.99% |
3.03 |
121.20 |
1.10% |
--- |
33 |
002439 |
启明星辰 |
0.97% |
3.54 |
119.65 |
1.09% |
--- |
34 |
000977 |
浪潮信息 |
0.95% |
3.89 |
117.09 |
1.06% |
--- |
35 |
300347 |
泰格医药 |
0.93% |
1.81 |
114.30 |
1.04% |
--- |
36 |
601088 |
中国神华 |
0.92% |
6.18 |
112.78 |
1.02% |
--- |
37 |
000338 |
潍柴动力 |
0.88% |
6.79 |
107.83 |
0.98% |
--- |
38 |
002901 |
大博医疗 |
0.79% |
1.65 |
97.50 |
0.89% |
--- |
39 |
002007 |
华兰生物 |
0.78% |
2.73 |
95.96 |
0.87% |
--- |
40 |
601607 |
上海医药 |
0.77% |
5.14 |
94.42 |
0.86% |
--- |
41 |
600004 |
白云机场 |
0.77% |
5.40 |
94.23 |
0.86% |
--- |
42 |
300207 |
欣旺达 |
0.71% |
4.46 |
87.06 |
0.79% |
--- |
43 |
600019 |
宝钢股份 |
0.69% |
14.80 |
84.95 |
0.77% |
--- |
44 |
601888 |
中国中免 |
0.69% |
0.96 |
85.02 |
0.77% |
--- |
45 |
002624 |
完美世界 |
0.69% |
1.92 |
84.75 |
0.77% |
--- |
46 |
002555 |
三七互娱 |
0.63% |
2.88 |
77.56 |
0.70% |
--- |
47 |
002434 |
万里扬 |
0.60% |
7.77 |
73.66 |
0.67% |
--- |
48 |
600309 |
万华化学 |
0.60% |
1.32 |
74.14 |
0.67% |
--- |
49 |
300413 |
芒果超媒 |
0.59% |
2.09 |
73.07 |
0.66% |
--- |
50 |
600276 |
恒瑞医药 |
0.59% |
0.83 |
72.97 |
0.66% |
--- |
51 |
300760 |
迈瑞医疗 |
0.56% |
0.38 |
69.12 |
0.63% |
--- |
52 |
601668 |
中国建筑 |
0.52% |
11.32 |
63.62 |
0.58% |
--- |
53 |
600406 |
国电南瑞 |
0.52% |
3.01 |
63.75 |
0.58% |
--- |
54 |
300770 |
新媒股份 |
0.51% |
0.48 |
62.40 |
0.57% |
--- |
55 |
601390 |
中国中铁 |
0.47% |
9.75 |
57.91 |
0.53% |
--- |
56 |
603338 |
浙江鼎力 |
0.43% |
0.74 |
52.91 |
0.48% |
--- |
57 |
002690 |
美亚光电 |
0.28% |
0.87 |
34.02 |
0.31% |
--- |
58 |
002001 |
新和成 |
0.23% |
1.19 |
27.68 |
0.25% |
--- |
59 |
603833 |
欧派家居 |
0.10% |
0.10 |
11.70 |
0.11% |
--- |
60 |
002127 |
南极电商 |
0.09% |
0.97 |
10.58 |
0.10% |
--- |
61 |
688181 |
八亿时空 |
0.06% |
0.16 |
6.83 |
0.06% |
--- |
62 |
688081 |
兴图新科 |
0.05% |
0.22 |
6.08 |
0.06% |
--- |
63 |
002230 |
科大讯飞 |
0.04% |
0.16 |
5.52 |
0.05% |
--- |
64 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
65 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
66 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
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 |
601318 |
中国平安 |
7.56% |
6.19 |
538.78 |
8.05% |
5.43 (87.72%) |
2 |
600519 |
贵州茅台 |
7.54% |
0.47 |
537.28 |
8.03% |
0.45 (96.32%) |
3 |
601166 |
兴业银行 |
6.72% |
27.32 |
478.92 |
7.16% |
新增 |
4 |
601601 |
中国太保 |
6.56% |
13.40 |
467.26 |
6.98% |
新增 |
5 |
600000 |
浦发银行 |
4.74% |
28.50 |
337.44 |
5.04% |
新增 |
6 |
601628 |
中国人寿 |
4.58% |
11.88 |
326.46 |
4.88% |
新增 |
7 |
600276 |
恒瑞医药 |
4.15% |
3.66 |
295.59 |
4.42% |
3.22 (87.94%) |
8 |
601288 |
农业银行 |
3.50% |
72.17 |
249.71 |
3.73% |
新增 |
9 |
600030 |
中信证券 |
3.07% |
9.73 |
218.73 |
3.27% |
8.41 (86.43%) |
10 |
600887 |
伊利股份 |
3.04% |
7.59 |
216.47 |
3.24% |
新增 |
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 |
601318 |
中国平安 |
7.56% |
6.19 |
538.78 |
8.05% |
5.43 (87.72%) |
2 |
600519 |
贵州茅台 |
7.54% |
0.47 |
537.28 |
8.03% |
0.45 (96.32%) |
3 |
601166 |
兴业银行 |
6.72% |
27.32 |
478.92 |
7.16% |
新增 |
4 |
601601 |
中国太保 |
6.56% |
13.40 |
467.26 |
6.98% |
新增 |
5 |
600000 |
浦发银行 |
4.74% |
28.50 |
337.44 |
5.04% |
新增 |
6 |
601628 |
中国人寿 |
4.58% |
11.88 |
326.46 |
4.88% |
新增 |
7 |
600276 |
恒瑞医药 |
4.15% |
3.66 |
295.59 |
4.42% |
3.22 (87.94%) |
8 |
601288 |
农业银行 |
3.50% |
72.17 |
249.71 |
3.73% |
新增 |
9 |
600030 |
中信证券 |
3.07% |
9.73 |
218.73 |
3.27% |
8.41 (86.43%) |
10 |
600887 |
伊利股份 |
3.04% |
7.59 |
216.47 |
3.24% |
新增 |
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 |
601318 |
中国平安 |
3.82% |
0.76 |
67.34 |
5.44% |
-0.04 (-5.26%) |
2 |
00700 |
腾讯控股 |
2.64% |
0.15 |
46.53 |
3.76% |
新增 |
3 |
000001 |
平安银行 |
2.64% |
3.38 |
46.58 |
3.77% |
0.00 (0.00%) |
4 |
601009 |
南京银行 |
2.40% |
5.11 |
42.21 |
3.41% |
0.00 (0.00%) |
5 |
00005 |
汇丰控股 |
2.33% |
0.72 |
41.04 |
3.32% |
0.00 (0.00%) |
6 |
00839 |
中教控股 |
2.25% |
3.70 |
39.71 |
3.21% |
0.00 (0.00%) |
7 |
00939 |
建设银行 |
2.22% |
6.60 |
39.07 |
3.16% |
0.00 (0.00%) |
8 |
300604 |
长川科技 |
2.11% |
1.98 |
37.25 |
3.01% |
新增 |
9 |
601818 |
光大银行 |
2.11% |
9.77 |
37.22 |
3.01% |
0.00 (0.00%) |
10 |
300316 |
晶盛机电 |
2.00% |
2.78 |
35.28 |
2.85% |
新增 |
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 |
601318 |
中国平安 |
3.82% |
0.76 |
67.34 |
5.44% |
-0.04 (-5.26%) |
2 |
00700 |
腾讯控股 |
2.64% |
0.15 |
46.53 |
3.76% |
新增 |
3 |
000001 |
平安银行 |
2.64% |
3.38 |
46.58 |
3.77% |
0.00 (0.00%) |
4 |
601009 |
南京银行 |
2.40% |
5.11 |
42.21 |
3.41% |
0.00 (0.00%) |
5 |
00005 |
汇丰控股 |
2.33% |
0.72 |
41.04 |
3.32% |
0.00 (0.00%) |
6 |
00839 |
中教控股 |
2.25% |
3.70 |
39.71 |
3.21% |
0.00 (0.00%) |
7 |
00939 |
建设银行 |
2.22% |
6.60 |
39.07 |
3.16% |
0.00 (0.00%) |
8 |
300604 |
长川科技 |
2.11% |
1.98 |
37.25 |
3.01% |
新增 |
9 |
601818 |
光大银行 |
2.11% |
9.77 |
37.22 |
3.01% |
0.00 (0.00%) |
10 |
300316 |
晶盛机电 |
2.00% |
2.78 |
35.28 |
2.85% |
新增 |
11 |
000651 |
格力电器 |
1.90% |
0.61 |
33.55 |
2.71% |
--- |
12 |
600030 |
中信证券 |
1.78% |
1.32 |
31.43 |
2.54% |
--- |
13 |
000860 |
顺鑫农业 |
1.77% |
0.67 |
31.26 |
2.53% |
--- |
14 |
600276 |
恒瑞医药 |
1.65% |
0.44 |
29.15 |
2.36% |
--- |
15 |
02318 |
中国平安 |
1.64% |
0.35 |
28.88 |
2.33% |
--- |
16 |
601336 |
新华保险 |
1.62% |
0.52 |
28.62 |
2.31% |
--- |
17 |
01765 |
希望教育 |
1.61% |
29.00 |
28.32 |
2.29% |
--- |
18 |
02001 |
新高教集团 |
1.49% |
9.80 |
26.21 |
2.12% |
--- |
19 |
000002 |
万科A |
1.45% |
0.92 |
25.59 |
2.07% |
--- |
20 |
000338 |
潍柴动力 |
1.43% |
2.05 |
25.19 |
2.04% |
--- |
21 |
600837 |
海通证券 |
1.31% |
1.63 |
23.13 |
1.87% |
--- |
22 |
300498 |
温氏股份 |
1.26% |
0.62 |
22.23 |
1.80% |
--- |
23 |
600872 |
中炬高新 |
1.07% |
0.44 |
18.85 |
1.52% |
--- |
24 |
600900 |
长江电力 |
1.00% |
0.98 |
17.54 |
1.42% |
--- |
25 |
600519 |
贵州茅台 |
0.96% |
0.02 |
16.92 |
1.37% |
--- |
26 |
601012 |
隆基绿能 |
0.93% |
0.71 |
16.41 |
1.33% |
--- |
27 |
000063 |
中兴通讯 |
0.90% |
0.49 |
15.94 |
1.29% |
--- |
28 |
600028 |
中国石化 |
0.90% |
2.91 |
15.92 |
1.29% |
--- |
29 |
02269 |
药明生物 |
0.88% |
0.25 |
15.43 |
1.25% |
--- |
30 |
600489 |
中金黄金 |
0.85% |
1.45 |
14.89 |
1.20% |
--- |
31 |
06169 |
宇华教育 |
0.85% |
5.00 |
14.95 |
1.21% |
--- |
32 |
06098 |
碧桂园服务 |
0.81% |
0.90 |
14.30 |
1.16% |
--- |
33 |
600009 |
上海机场 |
0.81% |
0.17 |
14.31 |
1.16% |
--- |
34 |
601111 |
中国国航 |
0.80% |
1.47 |
14.07 |
1.14% |
--- |
35 |
603018 |
华设集团 |
0.76% |
1.08 |
13.45 |
1.09% |
--- |
36 |
300284 |
苏交科 |
0.76% |
1.45 |
13.38 |
1.08% |
--- |
37 |
01299 |
友邦保险 |
0.76% |
0.18 |
13.34 |
1.08% |
--- |
38 |
00291 |
华润啤酒 |
0.74% |
0.40 |
13.05 |
1.06% |
--- |
39 |
002044 |
美年健康 |
0.73% |
1.04 |
12.94 |
1.05% |
--- |
40 |
00012 |
恒基地产 |
0.71% |
0.33 |
12.50 |
1.01% |
--- |
41 |
00817 |
中国金茂 |
0.71% |
3.00 |
12.54 |
1.01% |
--- |
42 |
600340 |
华夏幸福 |
0.70% |
0.38 |
12.38 |
1.00% |
--- |
43 |
00083 |
信和置业 |
0.65% |
1.00 |
11.52 |
0.93% |
--- |
44 |
601899 |
紫金矿业 |
0.61% |
2.85 |
10.74 |
0.87% |
--- |
45 |
00011 |
恒生银行 |
0.58% |
0.06 |
10.27 |
0.83% |
--- |
46 |
00688 |
中国海外发展 |
0.58% |
0.40 |
10.13 |
0.82% |
--- |
47 |
300659 |
中孚信息 |
0.56% |
0.27 |
9.81 |
0.79% |
--- |
48 |
600031 |
三一重工 |
0.55% |
0.74 |
9.68 |
0.78% |
--- |
49 |
603369 |
今世缘 |
0.55% |
0.35 |
9.76 |
0.79% |
--- |
50 |
601989 |
中国重工 |
0.55% |
1.75 |
9.73 |
0.79% |
--- |
51 |
601088 |
中国神华 |
0.54% |
0.47 |
9.58 |
0.77% |
--- |
52 |
601933 |
永辉超市 |
0.52% |
0.89 |
9.09 |
0.73% |
--- |
53 |
600585 |
海螺水泥 |
0.48% |
0.20 |
8.43 |
0.68% |
--- |
54 |
300357 |
我武生物 |
0.45% |
0.23 |
7.94 |
0.64% |
--- |
55 |
02018 |
瑞声科技 |
0.44% |
0.20 |
7.80 |
0.63% |
--- |
56 |
02382 |
舜宇光学科技 |
0.44% |
0.11 |
7.81 |
0.63% |
--- |
57 |
601888 |
中国中免 |
0.43% |
0.09 |
7.61 |
0.61% |
--- |
58 |
300482 |
万孚生物 |
0.41% |
0.19 |
7.16 |
0.58% |
--- |
59 |
600011 |
华能国际 |
0.39% |
1.10 |
6.85 |
0.55% |
--- |
60 |
603658 |
安图生物 |
0.35% |
0.09 |
6.15 |
0.50% |
--- |
61 |
600019 |
宝钢股份 |
0.31% |
0.84 |
5.46 |
0.44% |
--- |
62 |
600309 |
万华化学 |
0.29% |
0.12 |
5.13 |
0.42% |
--- |
63 |
601699 |
潞安环能 |
0.24% |
0.54 |
4.29 |
0.35% |
--- |
64 |
002110 |
三钢闽光 |
0.12% |
0.23 |
2.09 |
0.17% |
--- |
65 |
600398 |
海澜之家 |
0.07% |
0.13 |
1.18 |
0.10% |
--- |
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 |
600519 |
贵州茅台 |
3.69% |
0.09 |
74.47 |
5.89% |
0.04 (42.66%) |
2 |
601318 |
中国平安 |
3.06% |
0.80 |
61.68 |
4.88% |
新增 |
3 |
00817 |
中国金茂 |
2.39% |
11.00 |
48.31 |
3.82% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
2.15% |
3.38 |
43.33 |
3.43% |
新增 |
5 |
601009 |
南京银行 |
2.00% |
5.11 |
40.42 |
3.20% |
新增 |
6 |
601818 |
光大银行 |
1.99% |
9.77 |
40.06 |
3.17% |
新增 |
7 |
00005 |
汇丰控股 |
1.96% |
0.72 |
39.47 |
3.12% |
0.44 (61.11%) |
8 |
00939 |
建设银行 |
1.89% |
6.60 |
38.10 |
3.01% |
-6.70 (-101.52%) |
9 |
00839 |
中教控股 |
1.88% |
3.70 |
37.90 |
3.00% |
-3.90 (-105.41%) |
10 |
00083 |
信和置业 |
1.81% |
2.80 |
36.46 |
2.88% |
新增 |
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 |
600519 |
贵州茅台 |
3.69% |
0.09 |
74.47 |
5.89% |
0.04 (42.66%) |
2 |
601318 |
中国平安 |
3.06% |
0.80 |
61.68 |
4.88% |
新增 |
3 |
00817 |
中国金茂 |
2.39% |
11.00 |
48.31 |
3.82% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
2.15% |
3.38 |
43.33 |
3.43% |
新增 |
5 |
601009 |
南京银行 |
2.00% |
5.11 |
40.42 |
3.20% |
新增 |
6 |
601818 |
光大银行 |
1.99% |
9.77 |
40.06 |
3.17% |
新增 |
7 |
00005 |
汇丰控股 |
1.96% |
0.72 |
39.47 |
3.12% |
0.44 (61.11%) |
8 |
00939 |
建设银行 |
1.89% |
6.60 |
38.10 |
3.01% |
-6.70 (-101.52%) |
9 |
00839 |
中教控股 |
1.88% |
3.70 |
37.90 |
3.00% |
-3.90 (-105.41%) |
10 |
00083 |
信和置业 |
1.81% |
2.80 |
36.46 |
2.88% |
新增 |
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 |
00939 |
建设银行 |
4.02% |
13.30 |
75.28 |
6.90% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
4.00% |
11.76 |
74.91 |
6.86% |
0.00 (0.00%) |
3 |
00839 |
中教控股 |
3.41% |
7.60 |
63.93 |
5.86% |
新增 |
4 |
01052 |
越秀交通基建 |
3.11% |
11.20 |
58.29 |
5.34% |
0.00 (0.00%) |
5 |
00836 |
华润电力 |
2.96% |
4.20 |
55.42 |
5.08% |
新增 |
6 |
00700 |
腾讯控股 |
2.94% |
0.20 |
55.03 |
5.04% |
-0.30 (-150.00%) |
7 |
00011 |
恒生银行 |
2.88% |
0.35 |
53.91 |
4.94% |
新增 |
8 |
600276 |
恒瑞医药 |
2.83% |
1.01 |
53.07 |
4.86% |
0.00 (0.00%) |
9 |
01569 |
民生教育 |
2.53% |
41.20 |
47.29 |
4.33% |
0.00 (0.00%) |
10 |
600009 |
上海机场 |
2.33% |
0.86 |
43.65 |
4.00% |
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 |
00939 |
建设银行 |
4.02% |
13.30 |
75.28 |
6.90% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
4.00% |
11.76 |
74.91 |
6.86% |
0.00 (0.00%) |
3 |
00839 |
中教控股 |
3.41% |
7.60 |
63.93 |
5.86% |
新增 |
4 |
01052 |
越秀交通基建 |
3.11% |
11.20 |
58.29 |
5.34% |
0.00 (0.00%) |
5 |
00836 |
华润电力 |
2.96% |
4.20 |
55.42 |
5.08% |
新增 |
6 |
00700 |
腾讯控股 |
2.94% |
0.20 |
55.03 |
5.04% |
-0.30 (-150.00%) |
7 |
00011 |
恒生银行 |
2.88% |
0.35 |
53.91 |
4.94% |
新增 |
8 |
600276 |
恒瑞医药 |
2.83% |
1.01 |
53.07 |
4.86% |
0.00 (0.00%) |
9 |
01569 |
民生教育 |
2.53% |
41.20 |
47.29 |
4.33% |
0.00 (0.00%) |
10 |
600009 |
上海机场 |
2.33% |
0.86 |
43.65 |
4.00% |
新增 |
11 |
02318 |
中国平安 |
2.26% |
0.70 |
42.41 |
3.89% |
--- |
12 |
00855 |
中国水务 |
2.04% |
5.20 |
38.18 |
3.50% |
--- |
13 |
600900 |
长江电力 |
1.82% |
2.15 |
34.14 |
3.13% |
--- |
14 |
00817 |
中国金茂 |
1.81% |
11.00 |
33.93 |
3.11% |
--- |
15 |
02328 |
中国财险 |
1.80% |
4.80 |
33.69 |
3.09% |
--- |
16 |
601888 |
中国国旅 |
1.70% |
0.53 |
31.91 |
2.92% |
--- |
17 |
600585 |
海螺水泥 |
1.61% |
1.03 |
30.16 |
2.76% |
--- |
18 |
600519 |
贵州茅台 |
1.58% |
0.05 |
29.50 |
2.70% |
--- |
19 |
01339 |
中国人民保险集团 |
1.50% |
10.20 |
28.15 |
2.58% |
--- |
20 |
300073 |
当升科技 |
1.43% |
0.97 |
26.86 |
2.46% |
--- |
21 |
601398 |
工商银行 |
1.29% |
4.55 |
24.07 |
2.21% |
--- |
22 |
00270 |
粤海投资 |
1.13% |
1.60 |
21.23 |
1.94% |
--- |
23 |
00008 |
电讯盈科 |
0.95% |
4.50 |
17.78 |
1.63% |
--- |
24 |
01928 |
金沙中国有限公司 |
0.90% |
0.56 |
16.83 |
1.54% |
--- |
25 |
00005 |
汇丰控股 |
0.85% |
0.28 |
15.90 |
1.46% |
--- |
26 |
01109 |
华润置地 |
0.85% |
0.60 |
15.82 |
1.45% |
--- |
27 |
01299 |
友邦保险 |
0.85% |
0.28 |
15.95 |
1.46% |
--- |
28 |
600019 |
宝钢股份 |
0.75% |
2.16 |
14.04 |
1.29% |
--- |
29 |
00291 |
华润啤酒 |
0.51% |
0.40 |
9.59 |
0.88% |
--- |
30 |
01972 |
太古地产 |
0.51% |
0.40 |
9.64 |
0.88% |
--- |
31 |
00688 |
中国海外发展 |
0.50% |
0.40 |
9.43 |
0.86% |
--- |
32 |
002410 |
广联达 |
0.38% |
0.34 |
7.08 |
0.65% |
--- |
33 |
06098 |
碧桂园服务 |
0.23% |
0.40 |
4.36 |
0.40% |
--- |
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 |
01339 |
中国人民保险集团 |
9.62% |
64.80 |
200.71 |
12.51% |
新增 |
2 |
00700 |
腾讯控股 |
6.82% |
0.50 |
142.20 |
8.87% |
0.03 (6.00%) |
3 |
02318 |
中国平安 |
4.70% |
1.40 |
97.94 |
6.11% |
新增 |
4 |
601939 |
建设银行 |
4.08% |
11.76 |
85.14 |
5.31% |
新增 |
5 |
00939 |
建设银行 |
3.84% |
13.30 |
80.05 |
4.99% |
1.40 (10.53%) |
6 |
600276 |
恒瑞医药 |
3.06% |
1.01 |
63.88 |
3.98% |
-0.06 (-5.96%) |
7 |
00270 |
粤海投资 |
3.05% |
5.20 |
63.60 |
3.97% |
新增 |
8 |
01052 |
越秀交通基建 |
2.93% |
11.20 |
61.20 |
3.82% |
新增 |
9 |
01569 |
民生教育 |
2.87% |
41.20 |
59.82 |
3.73% |
新增 |
10 |
600195 |
中牧股份 |
2.58% |
4.37 |
53.84 |
3.36% |
-0.13 (-2.97%) |
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 |
01339 |
中国人民保险集团 |
9.62% |
64.80 |
200.71 |
12.51% |
新增 |
2 |
00700 |
腾讯控股 |
6.82% |
0.50 |
142.20 |
8.87% |
0.03 (6.00%) |
3 |
02318 |
中国平安 |
4.70% |
1.40 |
97.94 |
6.11% |
新增 |
4 |
601939 |
建设银行 |
4.08% |
11.76 |
85.14 |
5.31% |
新增 |
5 |
00939 |
建设银行 |
3.84% |
13.30 |
80.05 |
4.99% |
1.40 (10.53%) |
6 |
600276 |
恒瑞医药 |
3.06% |
1.01 |
63.88 |
3.98% |
-0.06 (-5.96%) |
7 |
00270 |
粤海投资 |
3.05% |
5.20 |
63.60 |
3.97% |
新增 |
8 |
01052 |
越秀交通基建 |
2.93% |
11.20 |
61.20 |
3.82% |
新增 |
9 |
01569 |
民生教育 |
2.87% |
41.20 |
59.82 |
3.73% |
新增 |
10 |
600195 |
中牧股份 |
2.58% |
4.37 |
53.84 |
3.36% |
-0.13 (-2.97%) |
11 |
600009 |
上海机场 |
2.42% |
0.86 |
50.54 |
3.15% |
--- |
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 |
6.57% |
0.47 |
156.05 |
7.30% |
新增 |
2 |
02018 |
瑞声科技 |
5.10% |
1.30 |
121.11 |
5.67% |
新增 |
3 |
00005 |
汇丰控股 |
4.91% |
1.88 |
116.66 |
5.46% |
新增 |
4 |
00386 |
中国石油化工股份 |
4.83% |
19.40 |
114.66 |
5.37% |
新增 |
5 |
01928 |
金沙中国有限公司 |
4.76% |
3.20 |
113.18 |
5.30% |
新增 |
6 |
00836 |
华润电力 |
4.41% |
9.00 |
104.86 |
4.91% |
新增 |
7 |
02382 |
舜宇光学科技 |
4.35% |
0.84 |
103.40 |
4.84% |
新增 |
8 |
02328 |
中国财险 |
4.15% |
13.80 |
98.55 |
4.61% |
新增 |
9 |
002327 |
富安娜 |
4.06% |
8.90 |
96.48 |
4.52% |
新增 |
10 |
600195 |
中牧股份 |
3.68% |
4.50 |
87.53 |
4.10% |
0.00 (0.00%) |
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 |
6.57% |
0.47 |
156.05 |
7.30% |
新增 |
2 |
02018 |
瑞声科技 |
5.10% |
1.30 |
121.11 |
5.67% |
新增 |
3 |
00005 |
汇丰控股 |
4.91% |
1.88 |
116.66 |
5.46% |
新增 |
4 |
00386 |
中国石油化工股份 |
4.83% |
19.40 |
114.66 |
5.37% |
新增 |
5 |
01928 |
金沙中国有限公司 |
4.76% |
3.20 |
113.18 |
5.30% |
新增 |
6 |
00836 |
华润电力 |
4.41% |
9.00 |
104.86 |
4.91% |
新增 |
7 |
02382 |
舜宇光学科技 |
4.35% |
0.84 |
103.40 |
4.84% |
新增 |
8 |
02328 |
中国财险 |
4.15% |
13.80 |
98.55 |
4.61% |
新增 |
9 |
002327 |
富安娜 |
4.06% |
8.90 |
96.48 |
4.52% |
新增 |
10 |
600195 |
中牧股份 |
3.68% |
4.50 |
87.53 |
4.10% |
0.00 (0.00%) |
11 |
00291 |
华润啤酒 |
3.52% |
2.60 |
83.52 |
3.91% |
--- |
12 |
600009 |
上海机场 |
3.43% |
1.47 |
81.56 |
3.82% |
--- |
13 |
600276 |
恒瑞医药 |
3.40% |
1.07 |
80.76 |
3.78% |
--- |
14 |
00175 |
吉利汽车 |
3.32% |
4.60 |
78.92 |
3.69% |
--- |
15 |
00939 |
建设银行 |
3.06% |
11.90 |
72.74 |
3.40% |
--- |
16 |
601965 |
中国汽研 |
3.05% |
8.64 |
72.40 |
3.39% |
--- |
17 |
600315 |
上海家化 |
3.02% |
1.81 |
71.73 |
3.36% |
--- |
18 |
002304 |
洋河股份 |
2.77% |
0.50 |
65.80 |
3.08% |
--- |
19 |
06030 |
中信证券 |
2.62% |
4.70 |
62.13 |
2.91% |
--- |
20 |
00855 |
中国水务 |
2.38% |
8.20 |
56.62 |
2.65% |
--- |
21 |
01299 |
友邦保险 |
2.09% |
0.86 |
49.74 |
2.33% |
--- |
22 |
00388 |
香港交易所 |
2.01% |
0.24 |
47.75 |
2.24% |
--- |
23 |
002415 |
海康威视 |
1.89% |
1.21 |
44.93 |
2.10% |
--- |
24 |
00753 |
中国国航 |
1.88% |
7.00 |
44.73 |
2.09% |
--- |
25 |
01055 |
中国南方航空股份 |
1.75% |
8.00 |
41.62 |
1.95% |
--- |
26 |
00817 |
中国金茂 |
1.48% |
10.60 |
35.21 |
1.65% |
--- |
27 |
02196 |
复星医药 |
1.22% |
0.80 |
29.04 |
1.36% |
--- |
28 |
01114 |
BRILLIANCE CHI |
0.20% |
0.40 |
4.78 |
0.22% |
--- |
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 |
002415 |
海康威视 |
2.23% |
2.80 |
115.64 |
31.81% |
新增 |
2 |
601398 |
工商银行 |
1.88% |
16.00 |
97.44 |
26.81% |
-17.82 (-111.38%) |
3 |
600195 |
中牧股份 |
1.86% |
4.50 |
96.44 |
26.53% |
新增 |
4 |
002304 |
洋河股份 |
1.04% |
0.50 |
53.99 |
14.85% |
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 |
002415 |
海康威视 |
2.23% |
2.80 |
115.64 |
31.81% |
新增 |
2 |
601398 |
工商银行 |
1.88% |
16.00 |
97.44 |
26.81% |
-17.82 (-111.38%) |
3 |
600195 |
中牧股份 |
1.86% |
4.50 |
96.44 |
26.53% |
新增 |
4 |
002304 |
洋河股份 |
1.04% |
0.50 |
53.99 |
14.85% |
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 |
601398 |
工商银行 |
4.07% |
33.82 |
209.68 |
100.00% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
4.07% |
33.82 |
209.68 |
100.00% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
0.98% |
33.82 |
202.92 |
76.50% |
-62.00 (-183.32%) |
2 |
603882 |
金域医学 |
0.06% |
0.28 |
11.53 |
4.35% |
新增 |
3 |
603106 |
恒银金融 |
0.04% |
0.28 |
8.40 |
3.17% |
新增 |
4 |
603055 |
台华新材 |
0.03% |
0.27 |
6.25 |
2.36% |
新增 |
5 |
603367 |
辰欣药业 |
0.03% |
0.33 |
5.57 |
2.10% |
新增 |
6 |
603321 |
梅轮电梯 |
0.03% |
0.27 |
5.43 |
2.05% |
新增 |
7 |
603619 |
中曼石油 |
0.02% |
0.18 |
3.98 |
1.50% |
新增 |
8 |
603386 |
广东骏亚 |
0.02% |
0.16 |
4.18 |
1.58% |
新增 |
9 |
603378 |
亚士创能 |
0.02% |
0.16 |
3.34 |
1.26% |
新增 |
10 |
603157 |
拉夏贝尔 |
0.02% |
0.21 |
3.81 |
1.44% |
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 |
601398 |
工商银行 |
0.98% |
33.82 |
202.92 |
76.50% |
-62.00 (-183.32%) |
2 |
603882 |
金域医学 |
0.06% |
0.28 |
11.53 |
4.35% |
新增 |
3 |
603106 |
恒银金融 |
0.04% |
0.28 |
8.40 |
3.17% |
新增 |
4 |
603055 |
台华新材 |
0.03% |
0.27 |
6.25 |
2.36% |
新增 |
5 |
603367 |
辰欣药业 |
0.03% |
0.33 |
5.57 |
2.10% |
新增 |
6 |
603321 |
梅轮电梯 |
0.03% |
0.27 |
5.43 |
2.05% |
新增 |
7 |
603619 |
中曼石油 |
0.02% |
0.18 |
3.98 |
1.50% |
新增 |
8 |
603386 |
广东骏亚 |
0.02% |
0.16 |
4.18 |
1.58% |
新增 |
9 |
603378 |
亚士创能 |
0.02% |
0.16 |
3.34 |
1.26% |
新增 |
10 |
603157 |
拉夏贝尔 |
0.02% |
0.21 |
3.81 |
1.44% |
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 |
600585 |
海螺水泥 |
2.62% |
24.00 |
545.52 |
8.44% |
--- |
2 |
601288 |
农业银行 |
2.55% |
150.96 |
531.38 |
8.22% |
--- |
3 |
600887 |
伊利股份 |
2.54% |
24.50 |
528.96 |
8.18% |
--- |
4 |
601318 |
中国平安 |
2.51% |
10.52 |
521.90 |
8.07% |
--- |
5 |
600019 |
宝钢股份 |
2.51% |
78.00 |
523.38 |
8.10% |
--- |
6 |
601601 |
中国太保 |
2.44% |
15.00 |
508.05 |
7.86% |
--- |
7 |
601398 |
工商银行 |
2.42% |
95.82 |
503.06 |
7.78% |
--- |
8 |
600028 |
中国石化 |
2.37% |
83.22 |
493.50 |
7.63% |
--- |
9 |
601006 |
大秦铁路 |
2.33% |
57.72 |
484.27 |
7.49% |
--- |
10 |
601088 |
中国神华 |
2.06% |
19.19 |
427.75 |
6.62% |
--- |
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 |
600585 |
海螺水泥 |
2.62% |
24.00 |
545.52 |
8.44% |
--- |
2 |
601288 |
农业银行 |
2.55% |
150.96 |
531.38 |
8.22% |
--- |
3 |
600887 |
伊利股份 |
2.54% |
24.50 |
528.96 |
8.18% |
--- |
4 |
601318 |
中国平安 |
2.51% |
10.52 |
521.90 |
8.07% |
--- |
5 |
600019 |
宝钢股份 |
2.51% |
78.00 |
523.38 |
8.10% |
--- |
6 |
601601 |
中国太保 |
2.44% |
15.00 |
508.05 |
7.86% |
--- |
7 |
601398 |
工商银行 |
2.42% |
95.82 |
503.06 |
7.78% |
--- |
8 |
600028 |
中国石化 |
2.37% |
83.22 |
493.50 |
7.63% |
--- |
9 |
601006 |
大秦铁路 |
2.33% |
57.72 |
484.27 |
7.49% |
--- |
10 |
601088 |
中国神华 |
2.06% |
19.19 |
427.75 |
6.62% |
--- |
11 |
601166 |
兴业银行 |
2.03% |
25.00 |
421.50 |
6.52% |
--- |
12 |
601225 |
陕西煤业 |
1.61% |
47.51 |
335.90 |
5.20% |
--- |
13 |
601600 |
中国铝业 |
1.52% |
70.00 |
316.40 |
4.89% |
--- |
14 |
601628 |
中国人寿 |
1.44% |
11.08 |
299.04 |
4.63% |
--- |
15 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.07% |
--- |
16 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.05% |
--- |
17 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.07% |
--- |
18 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.02% |
--- |
19 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.04% |
--- |
20 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.03% |
--- |
21 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.03% |
--- |
22 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.03% |
--- |
23 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
24 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
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