弘毅远方港股通智选领航混合A
(011157)公募混合型
0.4344
0.77%+0.0033
单位净值 [2024-02-08]
- 最近一月:-8.82%
- 最近一季:-23.79%
- 最近半年:-30.40%
- 今年以来:-15.78%
- 最近一年:-36.30%
- 最近两年:-43.19%
- 最近三年:-56.56%
- 成立以来:-56.56%
- 成立日期:2021-02-08
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.66亿
- 申购状态:可以申购
- 最新规模:1.49亿元
- 投资风格:
- 管理公司:弘毅远方
实时情况
|
弘毅远方港股通智选领航混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01810 |
小米集团-W |
8.94% |
92.28 |
1304.57 |
10.06% |
新增 |
2 |
00700 |
腾讯控股 |
6.84% |
3.75 |
997.75 |
7.70% |
-0.31 (-8.27%) |
3 |
01024 |
快手-W |
6.81% |
20.71 |
993.76 |
7.67% |
5.22 (25.21%) |
4 |
00354 |
中国软件国际 |
6.57% |
176.60 |
958.63 |
7.40% |
新增 |
5 |
09863 |
零跑汽车 |
6.55% |
29.52 |
955.03 |
7.37% |
新增 |
6 |
00285 |
比亚迪电子 |
5.73% |
25.20 |
835.82 |
6.45% |
新增 |
7 |
00772 |
阅文集团 |
4.90% |
27.16 |
715.01 |
5.52% |
0.94 (3.46%) |
8 |
01415 |
高伟电子 |
4.84% |
33.80 |
706.03 |
5.45% |
新增 |
9 |
02015 |
理想汽车-W |
4.73% |
5.18 |
690.52 |
5.33% |
-2.07 (-39.96%) |
10 |
02382 |
舜宇光学科技 |
4.62% |
10.49 |
673.52 |
5.20% |
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 |
01810 |
小米集团-W |
8.94% |
92.28 |
1304.57 |
10.06% |
新增 |
2 |
00700 |
腾讯控股 |
6.84% |
3.75 |
997.75 |
7.70% |
-0.31 (-8.27%) |
3 |
01024 |
快手-W |
6.81% |
20.71 |
993.76 |
7.67% |
5.22 (25.21%) |
4 |
00354 |
中国软件国际 |
6.57% |
176.60 |
958.63 |
7.40% |
新增 |
5 |
09863 |
零跑汽车 |
6.55% |
29.52 |
955.03 |
7.37% |
新增 |
6 |
00285 |
比亚迪电子 |
5.73% |
25.20 |
835.82 |
6.45% |
新增 |
7 |
00772 |
阅文集团 |
4.90% |
27.16 |
715.01 |
5.52% |
0.94 (3.46%) |
8 |
01415 |
高伟电子 |
4.84% |
33.80 |
706.03 |
5.45% |
新增 |
9 |
02015 |
理想汽车-W |
4.73% |
5.18 |
690.52 |
5.33% |
-2.07 (-39.96%) |
10 |
02382 |
舜宇光学科技 |
4.62% |
10.49 |
673.52 |
5.20% |
新增 |
11 |
01801 |
信达生物 |
3.98% |
15.00 |
581.11 |
4.48% |
--- |
12 |
03692 |
翰森制药 |
3.78% |
38.60 |
551.29 |
4.25% |
--- |
13 |
00268 |
金蝶国际 |
3.45% |
48.80 |
503.26 |
3.88% |
--- |
14 |
02145 |
上美股份 |
3.14% |
19.42 |
457.57 |
3.53% |
--- |
15 |
09956 |
安能物流 |
2.97% |
85.45 |
432.87 |
3.34% |
--- |
16 |
00522 |
ASMPT |
1.86% |
4.02 |
271.40 |
2.09% |
--- |
17 |
03800 |
协鑫科技 |
1.85% |
240.10 |
269.80 |
2.08% |
--- |
18 |
002156 |
通富微电 |
1.71% |
10.78 |
249.23 |
1.92% |
--- |
19 |
002436 |
兴森科技 |
1.70% |
16.83 |
247.91 |
1.91% |
--- |
20 |
301360 |
荣旗科技 |
1.45% |
2.26 |
211.54 |
1.63% |
--- |
21 |
688097 |
博众精工 |
1.39% |
6.02 |
202.13 |
1.56% |
--- |
22 |
688041 |
海光信息 |
1.05% |
2.16 |
153.00 |
1.18% |
--- |
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 |
6.86% |
4.06 |
1241.26 |
7.90% |
-2.89 (-71.18%) |
2 |
00763 |
中兴通讯 |
6.20% |
38.70 |
1120.37 |
7.13% |
新增 |
3 |
09896 |
名创优品 |
5.07% |
30.08 |
916.58 |
5.83% |
新增 |
4 |
02015 |
理想汽车-W |
5.01% |
7.25 |
905.73 |
5.76% |
新增 |
5 |
09868 |
小鹏汽车-W |
4.80% |
18.83 |
868.04 |
5.52% |
新增 |
6 |
01071 |
华电国际电力股份 |
4.58% |
219.80 |
828.84 |
5.27% |
-36.20 (-16.47%) |
7 |
00772 |
阅文集团 |
4.41% |
26.22 |
796.54 |
5.07% |
新增 |
8 |
01024 |
快手-W |
4.23% |
15.49 |
764.77 |
4.87% |
-12.64 (-81.60%) |
9 |
02313 |
申洲国际 |
4.20% |
11.02 |
759.48 |
4.83% |
新增 |
10 |
06865 |
福莱特玻璃 |
3.97% |
29.10 |
717.69 |
4.57% |
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 |
6.86% |
4.06 |
1241.26 |
7.90% |
-2.89 (-71.18%) |
2 |
00763 |
中兴通讯 |
6.20% |
38.70 |
1120.37 |
7.13% |
新增 |
3 |
09896 |
名创优品 |
5.07% |
30.08 |
916.58 |
5.83% |
新增 |
4 |
02015 |
理想汽车-W |
5.01% |
7.25 |
905.73 |
5.76% |
新增 |
5 |
09868 |
小鹏汽车-W |
4.80% |
18.83 |
868.04 |
5.52% |
新增 |
6 |
01071 |
华电国际电力股份 |
4.58% |
219.80 |
828.84 |
5.27% |
-36.20 (-16.47%) |
7 |
00772 |
阅文集团 |
4.41% |
26.22 |
796.54 |
5.07% |
新增 |
8 |
01024 |
快手-W |
4.23% |
15.49 |
764.77 |
4.87% |
-12.64 (-81.60%) |
9 |
02313 |
申洲国际 |
4.20% |
11.02 |
759.48 |
4.83% |
新增 |
10 |
06865 |
福莱特玻璃 |
3.97% |
29.10 |
717.69 |
4.57% |
新增 |
11 |
00981 |
中芯国际 |
3.68% |
35.40 |
665.82 |
4.24% |
--- |
12 |
09956 |
安能物流 |
3.27% |
114.00 |
591.75 |
3.77% |
--- |
13 |
01548 |
金斯瑞生物科技 |
3.21% |
35.80 |
580.92 |
3.70% |
--- |
14 |
600276 |
恒瑞医药 |
3.16% |
11.91 |
570.49 |
3.63% |
--- |
15 |
601360 |
三六零 |
3.13% |
45.19 |
566.68 |
3.61% |
--- |
16 |
00291 |
华润啤酒 |
3.05% |
11.60 |
551.86 |
3.51% |
--- |
17 |
00780 |
同程旅行 |
2.86% |
34.20 |
516.49 |
3.29% |
--- |
18 |
09926 |
康方生物 |
2.76% |
15.30 |
498.66 |
3.17% |
--- |
19 |
688036 |
传音控股 |
2.63% |
3.23 |
475.18 |
3.02% |
--- |
20 |
688111 |
金山办公 |
2.45% |
0.94 |
443.32 |
2.82% |
--- |
21 |
02171 |
科济药业-B |
2.00% |
40.40 |
360.93 |
2.30% |
--- |
22 |
01347 |
华虹半导体 |
1.78% |
13.60 |
321.00 |
2.04% |
--- |
23 |
06160 |
百济神州 |
1.47% |
2.69 |
266.37 |
1.70% |
--- |
24 |
00688 |
中国海外发展 |
1.44% |
16.50 |
259.83 |
1.65% |
--- |
25 |
00020 |
商汤-W |
0.69% |
65.10 |
124.24 |
0.79% |
--- |
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 |
5.64% |
6.95 |
2073.55 |
6.22% |
新增 |
2 |
01024 |
快手-W |
4.86% |
28.13 |
1785.32 |
5.35% |
新增 |
3 |
02171 |
科济药业-B |
4.49% |
123.25 |
1649.23 |
4.95% |
新增 |
4 |
00291 |
华润啤酒 |
4.27% |
32.20 |
1569.04 |
4.71% |
新增 |
5 |
02618 |
京东物流 |
4.27% |
116.32 |
1571.05 |
4.71% |
22.93 (19.71%) |
6 |
03690 |
美团-W |
4.06% |
9.57 |
1493.44 |
4.48% |
0.06 (0.63%) |
7 |
09926 |
康方生物 |
4.03% |
38.60 |
1482.65 |
4.45% |
新增 |
8 |
02273 |
固生堂 |
3.79% |
30.87 |
1392.55 |
4.18% |
新增 |
9 |
06618 |
京东健康 |
3.57% |
20.57 |
1310.71 |
3.93% |
新增 |
10 |
01109 |
华润置地 |
3.46% |
39.80 |
1270.99 |
3.81% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.64% |
6.95 |
2073.55 |
6.22% |
新增 |
2 |
01024 |
快手-W |
4.86% |
28.13 |
1785.32 |
5.35% |
新增 |
3 |
02171 |
科济药业-B |
4.49% |
123.25 |
1649.23 |
4.95% |
新增 |
4 |
00291 |
华润啤酒 |
4.27% |
32.20 |
1569.04 |
4.71% |
新增 |
5 |
02618 |
京东物流 |
4.27% |
116.32 |
1571.05 |
4.71% |
22.93 (19.71%) |
6 |
03690 |
美团-W |
4.06% |
9.57 |
1493.44 |
4.48% |
0.06 (0.63%) |
7 |
09926 |
康方生物 |
4.03% |
38.60 |
1482.65 |
4.45% |
新增 |
8 |
02273 |
固生堂 |
3.79% |
30.87 |
1392.55 |
4.18% |
新增 |
9 |
06618 |
京东健康 |
3.57% |
20.57 |
1310.71 |
3.93% |
新增 |
10 |
01109 |
华润置地 |
3.46% |
39.80 |
1270.99 |
3.81% |
新增 |
11 |
00667 |
中国东方教育 |
3.40% |
224.30 |
1248.25 |
3.74% |
--- |
12 |
00241 |
阿里健康 |
3.34% |
206.60 |
1227.25 |
3.68% |
--- |
13 |
09956 |
安能物流 |
3.17% |
280.20 |
1163.87 |
3.49% |
--- |
14 |
00960 |
龙湖集团 |
2.78% |
47.15 |
1023.46 |
3.07% |
--- |
15 |
09995 |
荣昌生物-B |
2.51% |
17.85 |
923.21 |
2.77% |
--- |
16 |
02013 |
微盟集团 |
2.47% |
152.40 |
906.65 |
2.72% |
--- |
17 |
02192 |
医脉通 |
2.44% |
117.50 |
895.30 |
2.68% |
--- |
18 |
02007 |
碧桂园 |
2.27% |
349.90 |
834.52 |
2.50% |
--- |
19 |
00884 |
旭辉控股集团 |
2.23% |
833.60 |
819.09 |
2.46% |
--- |
20 |
02380 |
中国电力 |
2.15% |
267.70 |
789.12 |
2.37% |
--- |
21 |
00688 |
中国海外发展 |
2.06% |
41.05 |
755.38 |
2.27% |
--- |
22 |
02252 |
微创机器人-B |
2.02% |
26.15 |
742.82 |
2.23% |
--- |
23 |
01071 |
华电国际电力股份 |
2.01% |
256.00 |
738.63 |
2.22% |
--- |
24 |
00902 |
华能国际电力股份 |
1.96% |
218.60 |
720.54 |
2.16% |
--- |
25 |
01995 |
旭辉永升服务 |
1.93% |
180.80 |
709.00 |
2.13% |
--- |
26 |
00836 |
华润电力 |
1.92% |
49.40 |
704.28 |
2.11% |
--- |
27 |
300212 |
易华录 |
1.86% |
33.50 |
683.74 |
2.05% |
--- |
28 |
01766 |
中国中车 |
1.86% |
243.30 |
684.60 |
2.05% |
--- |
29 |
01030 |
新城发展 |
1.35% |
192.60 |
497.21 |
1.49% |
--- |
30 |
00200 |
新濠国际发展 |
1.23% |
59.60 |
450.40 |
1.35% |
--- |
31 |
00881 |
中升控股 |
1.05% |
10.80 |
387.34 |
1.16% |
--- |
32 |
01268 |
美东汽车 |
1.01% |
26.00 |
372.06 |
1.12% |
--- |
33 |
002866 |
传艺科技 |
0.51% |
4.09 |
187.20 |
0.56% |
--- |
34 |
300896 |
爱美客 |
0.43% |
0.28 |
158.58 |
0.48% |
--- |
35 |
002329 |
皇氏集团 |
0.28% |
13.71 |
104.61 |
0.31% |
--- |
36 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
37 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
38 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
39 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02600 |
中国铝业 |
4.56% |
648.60 |
1507.61 |
5.15% |
新增 |
2 |
09995 |
荣昌生物-B |
4.49% |
43.15 |
1484.96 |
5.07% |
-13.65 (-31.63%) |
3 |
00902 |
华能国际电力股份 |
4.37% |
467.20 |
1445.14 |
4.93% |
137.40 (29.41%) |
4 |
03690 |
美团-W |
4.31% |
9.51 |
1424.36 |
4.86% |
-5.10 (-53.63%) |
5 |
600009 |
上海机场 |
3.76% |
21.49 |
1241.69 |
4.24% |
-4.02 (-18.71%) |
6 |
00753 |
中国国航 |
3.70% |
225.20 |
1222.08 |
4.17% |
-52.60 (-23.36%) |
7 |
02618 |
京东物流 |
3.53% |
93.39 |
1165.63 |
3.98% |
10.62 (11.37%) |
8 |
00883 |
中国海洋石油 |
3.52% |
136.60 |
1162.57 |
3.97% |
新增 |
9 |
01088 |
中国神华 |
3.36% |
52.35 |
1110.30 |
3.79% |
新增 |
10 |
01368 |
特步国际 |
3.24% |
141.85 |
1071.26 |
3.66% |
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 |
02600 |
中国铝业 |
4.56% |
648.60 |
1507.61 |
5.15% |
新增 |
2 |
09995 |
荣昌生物-B |
4.49% |
43.15 |
1484.96 |
5.07% |
-13.65 (-31.63%) |
3 |
00902 |
华能国际电力股份 |
4.37% |
467.20 |
1445.14 |
4.93% |
137.40 (29.41%) |
4 |
03690 |
美团-W |
4.31% |
9.51 |
1424.36 |
4.86% |
-5.10 (-53.63%) |
5 |
600009 |
上海机场 |
3.76% |
21.49 |
1241.69 |
4.24% |
-4.02 (-18.71%) |
6 |
00753 |
中国国航 |
3.70% |
225.20 |
1222.08 |
4.17% |
-52.60 (-23.36%) |
7 |
02618 |
京东物流 |
3.53% |
93.39 |
1165.63 |
3.98% |
10.62 (11.37%) |
8 |
00883 |
中国海洋石油 |
3.52% |
136.60 |
1162.57 |
3.97% |
新增 |
9 |
01088 |
中国神华 |
3.36% |
52.35 |
1110.30 |
3.79% |
新增 |
10 |
01368 |
特步国际 |
3.24% |
141.85 |
1071.26 |
3.66% |
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 |
03690 |
美团-W |
5.80% |
14.61 |
2426.40 |
6.43% |
-5.34 (-36.55%) |
2 |
09995 |
荣昌生物-B |
5.10% |
56.80 |
2134.86 |
5.66% |
新增 |
3 |
300474 |
景嘉微 |
5.01% |
30.65 |
2096.27 |
5.55% |
新增 |
4 |
01024 |
快手-W |
4.91% |
27.48 |
2053.95 |
5.44% |
-4.17 (-15.17%) |
5 |
06618 |
京东健康 |
4.81% |
38.25 |
2013.36 |
5.33% |
-10.38 (-27.15%) |
6 |
00354 |
中国软件国际 |
4.26% |
259.80 |
1784.09 |
4.73% |
新增 |
7 |
00753 |
中国国航 |
3.87% |
277.80 |
1620.24 |
4.29% |
新增 |
8 |
300433 |
蓝思科技 |
3.79% |
143.35 |
1586.88 |
4.20% |
新增 |
9 |
00241 |
阿里健康 |
3.78% |
342.40 |
1581.21 |
4.19% |
新增 |
10 |
600009 |
上海机场 |
3.46% |
25.51 |
1446.42 |
3.83% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
5.80% |
14.61 |
2426.40 |
6.43% |
-5.34 (-36.55%) |
2 |
09995 |
荣昌生物-B |
5.10% |
56.80 |
2134.86 |
5.66% |
新增 |
3 |
300474 |
景嘉微 |
5.01% |
30.65 |
2096.27 |
5.55% |
新增 |
4 |
01024 |
快手-W |
4.91% |
27.48 |
2053.95 |
5.44% |
-4.17 (-15.17%) |
5 |
06618 |
京东健康 |
4.81% |
38.25 |
2013.36 |
5.33% |
-10.38 (-27.15%) |
6 |
00354 |
中国软件国际 |
4.26% |
259.80 |
1784.09 |
4.73% |
新增 |
7 |
00753 |
中国国航 |
3.87% |
277.80 |
1620.24 |
4.29% |
新增 |
8 |
300433 |
蓝思科技 |
3.79% |
143.35 |
1586.88 |
4.20% |
新增 |
9 |
00241 |
阿里健康 |
3.78% |
342.40 |
1581.21 |
4.19% |
新增 |
10 |
600009 |
上海机场 |
3.46% |
25.51 |
1446.42 |
3.83% |
新增 |
11 |
00772 |
阅文集团 |
3.35% |
43.20 |
1400.19 |
3.71% |
--- |
12 |
01211 |
比亚迪股份 |
3.02% |
4.70 |
1262.09 |
3.34% |
--- |
13 |
02618 |
京东物流 |
2.90% |
82.77 |
1211.82 |
3.21% |
--- |
14 |
000100 |
TCL科技 |
2.85% |
249.27 |
1194.00 |
3.16% |
--- |
15 |
00175 |
吉利汽车 |
2.75% |
75.40 |
1150.35 |
3.05% |
--- |
16 |
00388 |
香港交易所 |
2.67% |
3.38 |
1115.75 |
2.96% |
--- |
17 |
00902 |
华能国际电力股份 |
2.64% |
329.80 |
1102.78 |
2.92% |
--- |
18 |
00700 |
腾讯控股 |
2.43% |
3.36 |
1018.35 |
2.70% |
--- |
19 |
01999 |
敏华控股 |
2.40% |
138.48 |
1004.26 |
2.66% |
--- |
20 |
02192 |
医脉通 |
2.36% |
100.10 |
987.88 |
2.62% |
--- |
21 |
09969 |
诺诚健华-B |
2.34% |
85.40 |
977.18 |
2.59% |
--- |
22 |
01114 |
BRILLIANCE CHI |
2.29% |
153.40 |
957.66 |
2.54% |
--- |
23 |
00285 |
比亚迪电子 |
2.08% |
41.05 |
868.86 |
2.30% |
--- |
24 |
02400 |
心动公司 |
2.02% |
48.42 |
846.80 |
2.24% |
--- |
25 |
00780 |
同程旅行 |
1.92% |
55.56 |
802.04 |
2.13% |
--- |
26 |
02020 |
安踏体育 |
1.85% |
9.40 |
774.94 |
2.05% |
--- |
27 |
01316 |
耐世特 |
1.64% |
142.30 |
686.35 |
1.82% |
--- |
28 |
09869 |
海伦司 |
1.50% |
40.45 |
626.12 |
1.66% |
--- |
29 |
03998 |
波司登 |
1.25% |
126.00 |
524.76 |
1.39% |
--- |
30 |
09956 |
安能物流 |
1.15% |
142.20 |
479.14 |
1.27% |
--- |
31 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
32 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
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 |
03690 |
美团-W |
6.89% |
19.95 |
2517.55 |
7.63% |
新增 |
2 |
01024 |
快手-W |
5.21% |
31.65 |
1904.60 |
5.77% |
新增 |
3 |
06618 |
京东健康 |
5.19% |
48.63 |
1897.23 |
5.75% |
新增 |
4 |
00941 |
中国移动 |
5.07% |
42.20 |
1853.26 |
5.61% |
新增 |
5 |
02600 |
中国铝业 |
4.68% |
458.40 |
1710.13 |
5.18% |
新增 |
6 |
01211 |
比亚迪股份 |
4.56% |
9.15 |
1665.21 |
5.04% |
新增 |
7 |
00700 |
腾讯控股 |
4.29% |
5.17 |
1568.99 |
4.75% |
新增 |
8 |
00867 |
康哲药业 |
4.18% |
152.60 |
1527.20 |
4.63% |
新增 |
9 |
00902 |
华能国际电力股份 |
4.16% |
559.60 |
1520.37 |
4.61% |
新增 |
10 |
600406 |
国电南瑞 |
4.08% |
47.32 |
1490.21 |
4.51% |
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 |
03690 |
美团-W |
6.89% |
19.95 |
2517.55 |
7.63% |
新增 |
2 |
01024 |
快手-W |
5.21% |
31.65 |
1904.60 |
5.77% |
新增 |
3 |
06618 |
京东健康 |
5.19% |
48.63 |
1897.23 |
5.75% |
新增 |
4 |
00941 |
中国移动 |
5.07% |
42.20 |
1853.26 |
5.61% |
新增 |
5 |
02600 |
中国铝业 |
4.68% |
458.40 |
1710.13 |
5.18% |
新增 |
6 |
01211 |
比亚迪股份 |
4.56% |
9.15 |
1665.21 |
5.04% |
新增 |
7 |
00700 |
腾讯控股 |
4.29% |
5.17 |
1568.99 |
4.75% |
新增 |
8 |
00867 |
康哲药业 |
4.18% |
152.60 |
1527.20 |
4.63% |
新增 |
9 |
00902 |
华能国际电力股份 |
4.16% |
559.60 |
1520.37 |
4.61% |
新增 |
10 |
600406 |
国电南瑞 |
4.08% |
47.32 |
1490.21 |
4.51% |
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 |
000333 |
美的集团 |
5.10% |
30.98 |
2286.63 |
5.54% |
新增 |
2 |
600519 |
贵州茅台 |
3.06% |
0.67 |
1373.50 |
3.33% |
新增 |
3 |
300207 |
欣旺达 |
1.73% |
18.38 |
774.90 |
1.88% |
新增 |
4 |
688408 |
中信博 |
1.69% |
4.29 |
756.59 |
1.83% |
新增 |
5 |
300750 |
宁德时代 |
1.08% |
0.82 |
482.16 |
1.17% |
新增 |
6 |
002821 |
凯莱英 |
0.74% |
0.76 |
330.60 |
0.80% |
新增 |
7 |
002475 |
立讯精密 |
0.62% |
5.64 |
277.49 |
0.67% |
新增 |
8 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
新增 |
9 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
新增 |
10 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
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 |
000333 |
美的集团 |
5.10% |
30.98 |
2286.63 |
5.54% |
新增 |
2 |
600519 |
贵州茅台 |
3.06% |
0.67 |
1373.50 |
3.33% |
新增 |
3 |
300207 |
欣旺达 |
1.73% |
18.38 |
774.90 |
1.88% |
新增 |
4 |
688408 |
中信博 |
1.69% |
4.29 |
756.59 |
1.83% |
新增 |
5 |
300750 |
宁德时代 |
1.08% |
0.82 |
482.16 |
1.17% |
新增 |
6 |
002821 |
凯莱英 |
0.74% |
0.76 |
330.60 |
0.80% |
新增 |
7 |
002475 |
立讯精密 |
0.62% |
5.64 |
277.49 |
0.67% |
新增 |
8 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
新增 |
9 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
新增 |
10 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
7.24% |
17.22 |
3537.55 |
7.67% |
6.75 (39.20%) |
2 |
00700 |
腾讯控股 |
7.02% |
8.92 |
3428.62 |
7.44% |
3.71 (41.59%) |
3 |
01211 |
比亚迪股份 |
4.73% |
11.40 |
2307.74 |
5.00% |
4.75 (41.67%) |
4 |
00175 |
吉利汽车 |
4.22% |
110.60 |
2059.25 |
4.47% |
64.50 (58.32%) |
5 |
02357 |
中航科工 |
3.79% |
451.30 |
1849.72 |
4.01% |
16.80 (3.72%) |
6 |
09992 |
泡泡玛特 |
3.60% |
39.64 |
1758.45 |
3.81% |
新增 |
7 |
00902 |
华能国际电力股份 |
3.43% |
480.20 |
1676.15 |
3.64% |
新增 |
8 |
01088 |
中国神华 |
3.39% |
109.10 |
1655.96 |
3.59% |
新增 |
9 |
00257 |
光大环境 |
3.09% |
308.20 |
1509.68 |
3.27% |
65.30 (21.19%) |
10 |
02319 |
蒙牛乳业 |
2.98% |
34.80 |
1453.87 |
3.15% |
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 |
03690 |
美团-W |
7.24% |
17.22 |
3537.55 |
7.67% |
6.75 (39.20%) |
2 |
00700 |
腾讯控股 |
7.02% |
8.92 |
3428.62 |
7.44% |
3.71 (41.59%) |
3 |
01211 |
比亚迪股份 |
4.73% |
11.40 |
2307.74 |
5.00% |
4.75 (41.67%) |
4 |
00175 |
吉利汽车 |
4.22% |
110.60 |
2059.25 |
4.47% |
64.50 (58.32%) |
5 |
02357 |
中航科工 |
3.79% |
451.30 |
1849.72 |
4.01% |
16.80 (3.72%) |
6 |
09992 |
泡泡玛特 |
3.60% |
39.64 |
1758.45 |
3.81% |
新增 |
7 |
00902 |
华能国际电力股份 |
3.43% |
480.20 |
1676.15 |
3.64% |
新增 |
8 |
01088 |
中国神华 |
3.39% |
109.10 |
1655.96 |
3.59% |
新增 |
9 |
00257 |
光大环境 |
3.09% |
308.20 |
1509.68 |
3.27% |
65.30 (21.19%) |
10 |
02319 |
蒙牛乳业 |
2.98% |
34.80 |
1453.87 |
3.15% |
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 |
03690 |
美团-W |
4.24% |
10.47 |
2791.29 |
4.50% |
--- |
2 |
00700 |
腾讯控股 |
3.85% |
5.21 |
2531.72 |
4.09% |
--- |
3 |
00291 |
华润啤酒 |
3.39% |
38.40 |
2228.64 |
3.60% |
--- |
4 |
02020 |
安踏体育 |
3.37% |
14.60 |
2220.72 |
3.58% |
--- |
5 |
02669 |
中海物业 |
3.24% |
308.50 |
2130.58 |
3.44% |
--- |
6 |
02269 |
药明生物 |
2.91% |
16.20 |
1918.16 |
3.10% |
--- |
7 |
01810 |
小米集团-W |
2.89% |
84.56 |
1899.74 |
3.07% |
--- |
8 |
02357 |
中航科工 |
2.82% |
434.50 |
1858.31 |
3.00% |
--- |
9 |
00728 |
中国电信 |
2.78% |
757.00 |
1832.96 |
2.96% |
--- |
10 |
01316 |
耐世特 |
2.76% |
202.00 |
1815.27 |
2.93% |
--- |
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 |
03690 |
美团-W |
4.24% |
10.47 |
2791.29 |
4.50% |
--- |
2 |
00700 |
腾讯控股 |
3.85% |
5.21 |
2531.72 |
4.09% |
--- |
3 |
00291 |
华润啤酒 |
3.39% |
38.40 |
2228.64 |
3.60% |
--- |
4 |
02020 |
安踏体育 |
3.37% |
14.60 |
2220.72 |
3.58% |
--- |
5 |
02669 |
中海物业 |
3.24% |
308.50 |
2130.58 |
3.44% |
--- |
6 |
02269 |
药明生物 |
2.91% |
16.20 |
1918.16 |
3.10% |
--- |
7 |
01810 |
小米集团-W |
2.89% |
84.56 |
1899.74 |
3.07% |
--- |
8 |
02357 |
中航科工 |
2.82% |
434.50 |
1858.31 |
3.00% |
--- |
9 |
00728 |
中国电信 |
2.78% |
757.00 |
1832.96 |
2.96% |
--- |
10 |
01316 |
耐世特 |
2.76% |
202.00 |
1815.27 |
2.93% |
--- |
11 |
00780 |
同程艺龙 |
2.75% |
111.92 |
1810.38 |
2.92% |
--- |
12 |
02400 |
心动公司 |
2.62% |
30.26 |
1724.74 |
2.78% |
--- |
13 |
601600 |
中国铝业 |
2.57% |
438.40 |
1688.95 |
2.73% |
--- |
14 |
06110 |
滔搏 |
2.44% |
151.50 |
1603.48 |
2.59% |
--- |
15 |
00881 |
中升控股 |
2.25% |
27.50 |
1478.19 |
2.39% |
--- |
16 |
00941 |
中国移动 |
2.23% |
36.35 |
1468.45 |
2.37% |
--- |
17 |
000725 |
京东方A |
2.08% |
219.69 |
1370.87 |
2.21% |
--- |
18 |
02018 |
瑞声科技 |
2.00% |
27.25 |
1317.37 |
2.13% |
--- |
19 |
01211 |
比亚迪股份 |
1.95% |
6.65 |
1284.84 |
2.07% |
--- |
20 |
01928 |
金沙中国有限公司 |
1.91% |
46.12 |
1254.88 |
2.03% |
--- |
21 |
600660 |
福耀玻璃 |
1.90% |
27.48 |
1250.75 |
2.02% |
--- |
22 |
603605 |
珀莱雅 |
1.83% |
6.14 |
1207.80 |
1.95% |
--- |
23 |
600129 |
太极集团 |
1.74% |
55.04 |
1143.18 |
1.84% |
--- |
24 |
01999 |
敏华控股 |
1.68% |
71.28 |
1106.74 |
1.79% |
--- |
25 |
01929 |
周大福 |
1.53% |
68.12 |
1005.53 |
1.62% |
--- |
26 |
002230 |
科大讯飞 |
1.51% |
14.73 |
995.45 |
1.61% |
--- |
27 |
03331 |
维达国际 |
1.45% |
48.00 |
954.56 |
1.54% |
--- |
28 |
00175 |
吉利汽车 |
1.42% |
46.10 |
937.87 |
1.51% |
--- |
29 |
01114 |
BRILLIANCE CHI |
1.42% |
153.40 |
931.78 |
1.50% |
--- |
30 |
002158 |
汉钟精机 |
1.40% |
34.27 |
920.15 |
1.49% |
--- |
31 |
603538 |
美诺华 |
1.40% |
19.59 |
920.73 |
1.49% |
--- |
32 |
603596 |
伯特利 |
1.40% |
25.79 |
921.99 |
1.49% |
--- |
33 |
01585 |
雅迪控股 |
1.36% |
64.20 |
892.11 |
1.44% |
--- |
34 |
00257 |
光大环境 |
1.35% |
242.90 |
889.29 |
1.44% |
--- |
35 |
01951 |
锦欣生殖(五百) |
1.35% |
54.60 |
890.46 |
1.44% |
--- |
36 |
06049 |
保利物业 |
1.31% |
19.70 |
863.86 |
1.39% |
--- |
37 |
06886 |
HTSC |
1.28% |
88.72 |
841.57 |
1.36% |
--- |
38 |
601318 |
中国平安 |
1.26% |
13.15 |
832.13 |
1.34% |
--- |
39 |
002833 |
弘亚数控 |
1.24% |
21.08 |
816.77 |
1.32% |
--- |
40 |
02128 |
中国联塑 |
1.19% |
49.20 |
784.38 |
1.27% |
--- |
41 |
002156 |
通富微电 |
1.16% |
31.69 |
761.83 |
1.23% |
--- |
42 |
00669 |
创科实业 |
1.11% |
6.50 |
733.40 |
1.18% |
--- |
43 |
688016 |
心脉医疗 |
1.08% |
1.56 |
709.10 |
1.14% |
--- |
44 |
01066 |
威高股份 |
1.07% |
46.80 |
705.62 |
1.14% |
--- |
45 |
01308 |
海丰国际 |
1.07% |
26.00 |
702.03 |
1.13% |
--- |
46 |
00288 |
万洲国际 |
0.99% |
112.30 |
652.23 |
1.05% |
--- |
47 |
002049 |
紫光国微 |
0.71% |
3.02 |
465.65 |
0.75% |
--- |
48 |
688083 |
中望软件 |
0.50% |
0.60 |
331.55 |
0.54% |
--- |
49 |
688012 |
中微公司 |
0.47% |
1.88 |
311.53 |
0.50% |
--- |
50 |
688006 |
杭可科技 |
0.35% |
2.74 |
232.95 |
0.38% |
--- |
51 |
688188 |
柏楚电子 |
0.32% |
0.49 |
213.20 |
0.34% |
--- |
52 |
688018 |
乐鑫科技 |
0.31% |
0.87 |
203.45 |
0.33% |
--- |
53 |
688396 |
华润微 |
0.31% |
2.25 |
204.84 |
0.33% |
--- |
54 |
688561 |
奇安信 |
0.30% |
2.13 |
196.52 |
0.32% |
--- |
55 |
02331 |
李宁 |
0.25% |
2.10 |
165.65 |
0.27% |
--- |
56 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
57 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
58 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
59 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
60 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
61 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
62 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
63 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
64 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
65 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
66 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
67 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
68 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
69 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
70 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
71 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
72 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
73 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
74 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
75 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
76 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>