1.1621
-0.43%-0.0050
单位净值 [2019-11-28]
- 最近一月:0.25%
- 最近一季:4.85%
- 最近半年:5.52%
- 今年以来:12.86%
- 最近一年:6.44%
- 最近两年:-3.05%
- 最近三年:---
- 成立以来:16.21%
- 成立日期:2017-05-17
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.15亿
- 申购状态:不可申购
- 最新规模:0.25亿元
- 投资风格:稳健成长型
- 管理公司:泰达宏利
实时情况
|
泰达宏利港股通股票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: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.24% |
0.69 |
205.51 |
9.13% |
-0.05 (-7.25%) |
2 |
01398 |
工商银行 |
7.12% |
37.50 |
177.58 |
7.89% |
-3.80 (-10.13%) |
3 |
00939 |
建设银行 |
6.77% |
31.30 |
168.83 |
7.50% |
-4.70 (-15.02%) |
4 |
01299 |
友邦保险 |
5.79% |
2.16 |
144.27 |
6.41% |
-1.14 (-52.78%) |
5 |
02318 |
中国平安 |
5.21% |
1.60 |
129.96 |
5.77% |
-0.35 (-21.88%) |
6 |
00425 |
敏实集团 |
3.84% |
4.00 |
95.79 |
4.26% |
新增 |
7 |
00268 |
金蝶国际 |
3.82% |
12.80 |
95.37 |
4.24% |
新增 |
8 |
01336 |
新华保险 |
3.52% |
3.14 |
87.80 |
3.90% |
-0.41 (-13.06%) |
9 |
00285 |
比亚迪电子 |
3.46% |
8.15 |
86.31 |
3.83% |
0.70 (8.59%) |
10 |
03331 |
维达国际 |
3.37% |
6.60 |
84.06 |
3.73% |
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 |
00700 |
腾讯控股 |
8.24% |
0.69 |
205.51 |
9.13% |
-0.05 (-7.25%) |
2 |
01398 |
工商银行 |
7.12% |
37.50 |
177.58 |
7.89% |
-3.80 (-10.13%) |
3 |
00939 |
建设银行 |
6.77% |
31.30 |
168.83 |
7.50% |
-4.70 (-15.02%) |
4 |
01299 |
友邦保险 |
5.79% |
2.16 |
144.27 |
6.41% |
-1.14 (-52.78%) |
5 |
02318 |
中国平安 |
5.21% |
1.60 |
129.96 |
5.77% |
-0.35 (-21.88%) |
6 |
00425 |
敏实集团 |
3.84% |
4.00 |
95.79 |
4.26% |
新增 |
7 |
00268 |
金蝶国际 |
3.82% |
12.80 |
95.37 |
4.24% |
新增 |
8 |
01336 |
新华保险 |
3.52% |
3.14 |
87.80 |
3.90% |
-0.41 (-13.06%) |
9 |
00285 |
比亚迪电子 |
3.46% |
8.15 |
86.31 |
3.83% |
0.70 (8.59%) |
10 |
03331 |
维达国际 |
3.37% |
6.60 |
84.06 |
3.73% |
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 |
01299 |
友邦保险 |
9.45% |
3.30 |
244.57 |
10.24% |
-0.84 (-25.45%) |
2 |
00005 |
汇丰控股 |
8.99% |
4.08 |
232.57 |
9.74% |
-1.24 (-30.39%) |
3 |
00700 |
腾讯控股 |
8.87% |
0.74 |
229.52 |
9.61% |
-0.16 (-21.62%) |
4 |
00939 |
建设银行 |
8.24% |
36.00 |
213.12 |
8.92% |
-7.20 (-20.00%) |
5 |
01398 |
工商银行 |
8.00% |
41.30 |
207.08 |
8.67% |
-8.60 (-20.82%) |
6 |
02318 |
中国平安 |
6.22% |
1.95 |
160.90 |
6.74% |
-0.15 (-7.69%) |
7 |
01336 |
新华保险 |
4.59% |
3.55 |
118.67 |
4.97% |
-1.10 (-30.99%) |
8 |
00881 |
中升控股 |
4.18% |
5.65 |
108.10 |
4.53% |
-1.95 (-34.51%) |
9 |
00288 |
万洲国际 |
3.67% |
13.65 |
95.10 |
3.98% |
新增 |
10 |
01368 |
特步国际 |
3.40% |
21.25 |
88.04 |
3.69% |
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 |
01299 |
友邦保险 |
9.45% |
3.30 |
244.57 |
10.24% |
-0.84 (-25.45%) |
2 |
00005 |
汇丰控股 |
8.99% |
4.08 |
232.57 |
9.74% |
-1.24 (-30.39%) |
3 |
00700 |
腾讯控股 |
8.87% |
0.74 |
229.52 |
9.61% |
-0.16 (-21.62%) |
4 |
00939 |
建设银行 |
8.24% |
36.00 |
213.12 |
8.92% |
-7.20 (-20.00%) |
5 |
01398 |
工商银行 |
8.00% |
41.30 |
207.08 |
8.67% |
-8.60 (-20.82%) |
6 |
02318 |
中国平安 |
6.22% |
1.95 |
160.90 |
6.74% |
-0.15 (-7.69%) |
7 |
01336 |
新华保险 |
4.59% |
3.55 |
118.67 |
4.97% |
-1.10 (-30.99%) |
8 |
00881 |
中升控股 |
4.18% |
5.65 |
108.10 |
4.53% |
-1.95 (-34.51%) |
9 |
00288 |
万洲国际 |
3.67% |
13.65 |
95.10 |
3.98% |
新增 |
10 |
01368 |
特步国际 |
3.40% |
21.25 |
88.04 |
3.69% |
新增 |
11 |
01347 |
华虹半导体 |
3.39% |
6.60 |
87.78 |
3.68% |
--- |
12 |
06808 |
高鑫零售 |
3.32% |
13.20 |
85.93 |
3.60% |
--- |
13 |
03888 |
金山软件 |
3.27% |
5.70 |
84.74 |
3.55% |
--- |
14 |
02357 |
中航科工 |
3.03% |
20.90 |
78.50 |
3.29% |
--- |
15 |
01988 |
民生银行 |
2.94% |
16.01 |
76.19 |
3.19% |
--- |
16 |
00285 |
比亚迪电子 |
2.83% |
7.45 |
73.14 |
3.06% |
--- |
17 |
02208 |
金风科技 |
2.80% |
9.64 |
72.41 |
3.03% |
--- |
18 |
01177 |
中国生物制药 |
2.66% |
9.80 |
68.88 |
2.88% |
--- |
19 |
01316 |
耐世特 |
2.45% |
7.40 |
63.27 |
2.65% |
--- |
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 |
00005 |
汇丰控股 |
9.68% |
5.32 |
291.60 |
10.21% |
新增 |
2 |
00700 |
腾讯控股 |
9.25% |
0.90 |
278.70 |
9.76% |
新增 |
3 |
01299 |
友邦保险 |
9.22% |
4.14 |
277.53 |
9.72% |
0.00 (0.00%) |
4 |
00939 |
建设银行 |
8.28% |
43.20 |
249.39 |
8.73% |
新增 |
5 |
01398 |
工商银行 |
8.17% |
49.90 |
246.12 |
8.62% |
0.00 (0.00%) |
6 |
01336 |
新华保险 |
5.30% |
4.65 |
159.55 |
5.59% |
0.00 (0.00%) |
7 |
02318 |
中国平安 |
5.26% |
2.10 |
158.34 |
5.55% |
0.00 (0.00%) |
8 |
00881 |
中升控股 |
4.22% |
7.60 |
126.99 |
4.45% |
新增 |
9 |
03888 |
金山软件 |
4.21% |
7.40 |
126.70 |
4.44% |
0.00 (0.00%) |
10 |
02386 |
中石化炼化工程 |
3.97% |
18.20 |
119.59 |
4.19% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00005 |
汇丰控股 |
9.68% |
5.32 |
291.60 |
10.21% |
新增 |
2 |
00700 |
腾讯控股 |
9.25% |
0.90 |
278.70 |
9.76% |
新增 |
3 |
01299 |
友邦保险 |
9.22% |
4.14 |
277.53 |
9.72% |
0.00 (0.00%) |
4 |
00939 |
建设银行 |
8.28% |
43.20 |
249.39 |
8.73% |
新增 |
5 |
01398 |
工商银行 |
8.17% |
49.90 |
246.12 |
8.62% |
0.00 (0.00%) |
6 |
01336 |
新华保险 |
5.30% |
4.65 |
159.55 |
5.59% |
0.00 (0.00%) |
7 |
02318 |
中国平安 |
5.26% |
2.10 |
158.34 |
5.55% |
0.00 (0.00%) |
8 |
00881 |
中升控股 |
4.22% |
7.60 |
126.99 |
4.45% |
新增 |
9 |
03888 |
金山软件 |
4.21% |
7.40 |
126.70 |
4.44% |
0.00 (0.00%) |
10 |
02386 |
中石化炼化工程 |
3.97% |
18.20 |
119.59 |
4.19% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000700 |
模塑科技 |
9.40% |
1.14 |
313.64 |
10.24% |
新增 |
2 |
000005 |
ST星源 |
9.05% |
5.32 |
302.06 |
9.86% |
新增 |
3 |
000939 |
凯迪退 |
7.33% |
43.20 |
244.52 |
7.98% |
新增 |
4 |
01398 |
工商银行 |
7.33% |
49.90 |
244.41 |
7.98% |
-10.00 (-20.04%) |
5 |
01299 |
友邦保险 |
7.07% |
4.14 |
235.79 |
7.70% |
0.00 (0.00%) |
6 |
01316 |
耐世特 |
4.89% |
16.70 |
163.30 |
5.33% |
0.00 (0.00%) |
7 |
01988 |
民生银行 |
4.31% |
30.36 |
143.65 |
4.69% |
0.00 (0.00%) |
8 |
02883 |
中海油田服务 |
4.28% |
24.20 |
142.70 |
4.66% |
0.00 (0.00%) |
9 |
02318 |
中国平安 |
3.81% |
2.10 |
127.24 |
4.15% |
新增 |
10 |
01336 |
新华保险 |
3.80% |
4.65 |
126.71 |
4.14% |
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 |
000700 |
模塑科技 |
9.40% |
1.14 |
313.64 |
10.24% |
新增 |
2 |
000005 |
ST星源 |
9.05% |
5.32 |
302.06 |
9.86% |
新增 |
3 |
000939 |
凯迪退 |
7.33% |
43.20 |
244.52 |
7.98% |
新增 |
4 |
01398 |
工商银行 |
7.33% |
49.90 |
244.41 |
7.98% |
-10.00 (-20.04%) |
5 |
01299 |
友邦保险 |
7.07% |
4.14 |
235.79 |
7.70% |
0.00 (0.00%) |
6 |
01316 |
耐世特 |
4.89% |
16.70 |
163.30 |
5.33% |
0.00 (0.00%) |
7 |
01988 |
民生银行 |
4.31% |
30.36 |
143.65 |
4.69% |
0.00 (0.00%) |
8 |
02883 |
中海油田服务 |
4.28% |
24.20 |
142.70 |
4.66% |
0.00 (0.00%) |
9 |
02318 |
中国平安 |
3.81% |
2.10 |
127.24 |
4.15% |
新增 |
10 |
01336 |
新华保险 |
3.80% |
4.65 |
126.71 |
4.14% |
新增 |
11 |
00027 |
银河娱乐 |
3.53% |
2.70 |
117.81 |
3.85% |
--- |
12 |
00285 |
比亚迪电子 |
3.24% |
12.55 |
108.20 |
3.53% |
--- |
13 |
01800 |
中国交通建设 |
3.11% |
16.00 |
103.74 |
3.39% |
--- |
14 |
02386 |
中石化炼化工程 |
3.07% |
18.20 |
102.54 |
3.35% |
--- |
15 |
02328 |
中国财险 |
2.52% |
12.00 |
84.22 |
2.75% |
--- |
16 |
01347 |
华虹半导体 |
2.51% |
6.60 |
83.85 |
2.74% |
--- |
17 |
000921 |
海信家电 |
2.30% |
15.20 |
76.85 |
2.51% |
--- |
18 |
00371 |
北控水务集团 |
2.24% |
21.40 |
74.82 |
2.44% |
--- |
19 |
03888 |
金山软件 |
2.19% |
7.40 |
73.14 |
2.39% |
--- |
20 |
01569 |
民生教育 |
2.12% |
61.60 |
70.71 |
2.31% |
--- |
21 |
01970 |
IMAX CHINA |
2.08% |
3.81 |
69.44 |
2.27% |
--- |
22 |
00874 |
白云山 |
1.62% |
2.20 |
54.07 |
1.77% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.99% |
1.58 |
449.35 |
9.72% |
0.21 (13.29%) |
2 |
00005 |
汇丰控股 |
6.48% |
5.32 |
323.95 |
7.01% |
0.00 (0.00%) |
3 |
00939 |
建设银行 |
6.21% |
51.60 |
310.57 |
6.72% |
0.00 (0.00%) |
4 |
01398 |
工商银行 |
6.03% |
59.90 |
301.50 |
6.52% |
0.00 (0.00%) |
5 |
01299 |
友邦保险 |
5.10% |
4.14 |
254.65 |
5.51% |
0.00 (0.00%) |
6 |
00388 |
香港交易所 |
4.26% |
1.08 |
212.88 |
4.61% |
-0.25 (-23.15%) |
7 |
01316 |
耐世特 |
3.65% |
16.70 |
182.22 |
3.94% |
0.00 (0.00%) |
8 |
02883 |
中海油田服务 |
3.62% |
24.20 |
180.79 |
3.91% |
0.00 (0.00%) |
9 |
01970 |
IMAX CHINA |
3.30% |
9.40 |
164.77 |
3.56% |
0.00 (0.00%) |
10 |
01988 |
民生银行 |
3.11% |
30.36 |
155.22 |
3.36% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.99% |
1.58 |
449.35 |
9.72% |
0.21 (13.29%) |
2 |
00005 |
汇丰控股 |
6.48% |
5.32 |
323.95 |
7.01% |
0.00 (0.00%) |
3 |
00939 |
建设银行 |
6.21% |
51.60 |
310.57 |
6.72% |
0.00 (0.00%) |
4 |
01398 |
工商银行 |
6.03% |
59.90 |
301.50 |
6.52% |
0.00 (0.00%) |
5 |
01299 |
友邦保险 |
5.10% |
4.14 |
254.65 |
5.51% |
0.00 (0.00%) |
6 |
00388 |
香港交易所 |
4.26% |
1.08 |
212.88 |
4.61% |
-0.25 (-23.15%) |
7 |
01316 |
耐世特 |
3.65% |
16.70 |
182.22 |
3.94% |
0.00 (0.00%) |
8 |
02883 |
中海油田服务 |
3.62% |
24.20 |
180.79 |
3.91% |
0.00 (0.00%) |
9 |
01970 |
IMAX CHINA |
3.30% |
9.40 |
164.77 |
3.56% |
0.00 (0.00%) |
10 |
01988 |
民生银行 |
3.11% |
30.36 |
155.22 |
3.36% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.57% |
1.37 |
454.86 |
9.10% |
-0.08 (-5.84%) |
2 |
00005 |
汇丰控股 |
6.22% |
5.32 |
330.12 |
6.61% |
-1.76 (-33.08%) |
3 |
00939 |
建设银行 |
5.94% |
51.60 |
315.40 |
6.31% |
-25.10 (-48.64%) |
4 |
01347 |
华虹半导体 |
5.86% |
13.70 |
311.29 |
6.23% |
-6.50 (-47.45%) |
5 |
01398 |
工商银行 |
5.59% |
59.90 |
296.44 |
5.93% |
-35.60 (-59.43%) |
6 |
00388 |
香港交易所 |
4.99% |
1.33 |
264.63 |
5.30% |
-0.13 (-9.77%) |
7 |
01299 |
友邦保险 |
4.51% |
4.14 |
239.44 |
4.79% |
新增 |
8 |
01177 |
中国生物制药 |
3.96% |
20.70 |
210.12 |
4.20% |
新增 |
9 |
01970 |
IMAX CHINA |
3.57% |
9.40 |
189.41 |
3.79% |
新增 |
10 |
02018 |
瑞声科技 |
3.51% |
2.00 |
186.33 |
3.73% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.57% |
1.37 |
454.86 |
9.10% |
-0.08 (-5.84%) |
2 |
00005 |
汇丰控股 |
6.22% |
5.32 |
330.12 |
6.61% |
-1.76 (-33.08%) |
3 |
00939 |
建设银行 |
5.94% |
51.60 |
315.40 |
6.31% |
-25.10 (-48.64%) |
4 |
01347 |
华虹半导体 |
5.86% |
13.70 |
311.29 |
6.23% |
-6.50 (-47.45%) |
5 |
01398 |
工商银行 |
5.59% |
59.90 |
296.44 |
5.93% |
-35.60 (-59.43%) |
6 |
00388 |
香港交易所 |
4.99% |
1.33 |
264.63 |
5.30% |
-0.13 (-9.77%) |
7 |
01299 |
友邦保险 |
4.51% |
4.14 |
239.44 |
4.79% |
新增 |
8 |
01177 |
中国生物制药 |
3.96% |
20.70 |
210.12 |
4.20% |
新增 |
9 |
01970 |
IMAX CHINA |
3.57% |
9.40 |
189.41 |
3.79% |
新增 |
10 |
02018 |
瑞声科技 |
3.51% |
2.00 |
186.33 |
3.73% |
新增 |
11 |
02318 |
中国平安 |
3.33% |
2.90 |
176.53 |
3.53% |
--- |
12 |
00368 |
中外运航运 |
3.12% |
94.75 |
165.36 |
3.31% |
--- |
13 |
01316 |
耐世特 |
3.08% |
16.70 |
163.33 |
3.27% |
--- |
14 |
02883 |
中海油田服务 |
2.85% |
24.20 |
151.19 |
3.03% |
--- |
15 |
03888 |
金山软件 |
2.80% |
7.40 |
148.49 |
2.97% |
--- |
16 |
01988 |
民生银行 |
2.71% |
30.36 |
143.60 |
2.87% |
--- |
17 |
00656 |
复星国际 |
2.63% |
11.20 |
139.37 |
2.79% |
--- |
18 |
00027 |
银河娱乐 |
2.61% |
2.70 |
138.29 |
2.77% |
--- |
19 |
01336 |
新华保险 |
2.41% |
4.65 |
128.00 |
2.56% |
--- |
20 |
02386 |
中石化炼化工程 |
2.37% |
18.20 |
125.82 |
2.52% |
--- |
21 |
03933 |
联邦制药 |
2.28% |
17.60 |
121.23 |
2.43% |
--- |
22 |
00883 |
中国海洋石油 |
2.19% |
10.20 |
116.44 |
2.33% |
--- |
23 |
01666 |
同仁堂科技 |
2.12% |
10.70 |
112.40 |
2.25% |
--- |
24 |
00921 |
海信家电 |
1.93% |
15.20 |
102.65 |
2.05% |
--- |
25 |
01569 |
民生教育 |
1.92% |
61.60 |
101.79 |
2.04% |
--- |
26 |
00874 |
白云山 |
1.65% |
3.00 |
87.51 |
1.75% |
--- |
27 |
00371 |
北控水务集团 |
1.45% |
21.40 |
77.22 |
1.55% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01398 |
工商银行 |
7.67% |
95.50 |
514.98 |
8.15% |
0.00 (0.00%) |
2 |
00939 |
建设银行 |
7.37% |
76.70 |
495.33 |
7.84% |
新增 |
3 |
00700 |
腾讯控股 |
7.09% |
1.45 |
475.88 |
7.53% |
新增 |
4 |
00005 |
汇丰控股 |
6.25% |
7.08 |
419.79 |
6.65% |
新增 |
5 |
02318 |
中国平安 |
5.14% |
5.40 |
345.27 |
5.47% |
-2.55 (-47.22%) |
6 |
00388 |
香港交易所 |
4.44% |
1.46 |
298.54 |
4.73% |
0.00 (0.00%) |
7 |
03993 |
洛阳钼业 |
4.11% |
58.20 |
276.07 |
4.37% |
0.00 (0.00%) |
8 |
00883 |
中国海洋石油 |
3.76% |
27.30 |
252.86 |
4.00% |
新增 |
9 |
01347 |
华虹半导体 |
3.74% |
20.20 |
251.52 |
3.98% |
新增 |
10 |
06808 |
高鑫零售 |
3.70% |
34.00 |
248.72 |
3.94% |
0.00 (0.00%) |
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 |
01398 |
工商银行 |
7.67% |
95.50 |
514.98 |
8.15% |
0.00 (0.00%) |
2 |
00939 |
建设银行 |
7.37% |
76.70 |
495.33 |
7.84% |
新增 |
3 |
00700 |
腾讯控股 |
7.09% |
1.45 |
475.88 |
7.53% |
新增 |
4 |
00005 |
汇丰控股 |
6.25% |
7.08 |
419.79 |
6.65% |
新增 |
5 |
02318 |
中国平安 |
5.14% |
5.40 |
345.27 |
5.47% |
-2.55 (-47.22%) |
6 |
00388 |
香港交易所 |
4.44% |
1.46 |
298.54 |
4.73% |
0.00 (0.00%) |
7 |
03993 |
洛阳钼业 |
4.11% |
58.20 |
276.07 |
4.37% |
0.00 (0.00%) |
8 |
00883 |
中国海洋石油 |
3.76% |
27.30 |
252.86 |
4.00% |
新增 |
9 |
01347 |
华虹半导体 |
3.74% |
20.20 |
251.52 |
3.98% |
新增 |
10 |
06808 |
高鑫零售 |
3.70% |
34.00 |
248.72 |
3.94% |
0.00 (0.00%) |
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 |
02318 |
中国平安 |
5.62% |
7.95 |
540.61 |
6.53% |
0.70 (8.80%) |
2 |
01398 |
工商银行 |
5.22% |
95.50 |
502.13 |
6.07% |
-5.40 (-5.65%) |
3 |
000700 |
模塑科技 |
5.12% |
1.45 |
492.10 |
5.95% |
新增 |
4 |
000005 |
ST星源 |
4.92% |
7.08 |
473.16 |
5.72% |
新增 |
5 |
000939 |
凯迪退 |
4.80% |
76.70 |
461.62 |
5.58% |
新增 |
6 |
000883 |
湖北能源 |
4.49% |
46.00 |
431.43 |
5.21% |
新增 |
7 |
01177 |
中国生物制药 |
3.55% |
29.50 |
341.78 |
4.13% |
-32.60 (-110.51%) |
8 |
00388 |
香港交易所 |
3.04% |
1.46 |
292.66 |
3.54% |
-0.55 (-37.67%) |
9 |
00384 |
中国燃气 |
3.00% |
16.00 |
288.89 |
3.49% |
新增 |
10 |
01113 |
长实集团 |
2.91% |
4.90 |
279.75 |
3.38% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02318 |
中国平安 |
5.62% |
7.95 |
540.61 |
6.53% |
0.70 (8.80%) |
2 |
01398 |
工商银行 |
5.22% |
95.50 |
502.13 |
6.07% |
-5.40 (-5.65%) |
3 |
000700 |
模塑科技 |
5.12% |
1.45 |
492.10 |
5.95% |
新增 |
4 |
000005 |
ST星源 |
4.92% |
7.08 |
473.16 |
5.72% |
新增 |
5 |
000939 |
凯迪退 |
4.80% |
76.70 |
461.62 |
5.58% |
新增 |
6 |
000883 |
湖北能源 |
4.49% |
46.00 |
431.43 |
5.21% |
新增 |
7 |
01177 |
中国生物制药 |
3.55% |
29.50 |
341.78 |
4.13% |
-32.60 (-110.51%) |
8 |
00388 |
香港交易所 |
3.04% |
1.46 |
292.66 |
3.54% |
-0.55 (-37.67%) |
9 |
00384 |
中国燃气 |
3.00% |
16.00 |
288.89 |
3.49% |
新增 |
10 |
01113 |
长实集团 |
2.91% |
4.90 |
279.75 |
3.38% |
新增 |
11 |
01109 |
华润置地 |
2.84% |
14.20 |
273.01 |
3.30% |
--- |
12 |
01044 |
恒安国际 |
2.68% |
3.55 |
257.43 |
3.11% |
--- |
13 |
03993 |
洛阳钼业 |
2.54% |
58.20 |
244.22 |
2.95% |
--- |
14 |
06808 |
高鑫零售 |
2.44% |
34.00 |
234.76 |
2.84% |
--- |
15 |
002018 |
华信退 |
2.42% |
2.00 |
233.05 |
2.82% |
--- |
16 |
000981 |
*ST银亿 |
2.40% |
20.40 |
230.55 |
2.79% |
--- |
17 |
01299 |
友邦保险 |
2.40% |
4.14 |
230.65 |
2.79% |
--- |
18 |
01888 |
建滔积层板 |
2.33% |
22.05 |
224.50 |
2.71% |
--- |
19 |
000006 |
深振业A |
2.29% |
4.00 |
220.51 |
2.67% |
--- |
20 |
000762 |
西藏矿业 |
2.28% |
24.80 |
218.91 |
2.65% |
--- |
21 |
00371 |
北控水务集团 |
2.27% |
43.20 |
218.47 |
2.64% |
--- |
22 |
000425 |
徐工机械 |
2.21% |
5.40 |
212.83 |
2.57% |
--- |
23 |
002883 |
中设股份 |
2.16% |
32.60 |
207.38 |
2.51% |
--- |
24 |
01336 |
新华保险 |
2.16% |
4.65 |
207.56 |
2.51% |
--- |
25 |
000027 |
深圳能源 |
2.02% |
3.70 |
193.92 |
2.34% |
--- |
26 |
01972 |
太古地产 |
2.00% |
9.14 |
192.53 |
2.33% |
--- |
27 |
000522 |
白云山A |
1.89% |
2.00 |
182.06 |
2.20% |
--- |
28 |
06088 |
FIT HON TENG |
1.70% |
36.90 |
163.17 |
1.97% |
--- |
29 |
01293 |
广汇宝信 |
1.65% |
48.40 |
158.19 |
1.91% |
--- |
30 |
00347 |
鞍钢股份 |
0.68% |
11.00 |
65.74 |
0.79% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.33% |
2.23 |
637.01 |
6.79% |
--- |
2 |
00005 |
汇丰控股 |
5.40% |
8.36 |
543.75 |
5.79% |
--- |
3 |
01398 |
工商银行 |
4.94% |
100.90 |
497.24 |
5.30% |
--- |
4 |
00939 |
建设银行 |
4.68% |
85.50 |
470.75 |
5.01% |
--- |
5 |
01177 |
中国生物制药 |
4.33% |
62.10 |
435.83 |
4.64% |
--- |
6 |
01299 |
友邦保险 |
3.95% |
8.12 |
397.40 |
4.23% |
--- |
7 |
02318 |
中国平安 |
3.67% |
7.25 |
369.29 |
3.93% |
--- |
8 |
00388 |
香港交易所 |
3.56% |
2.01 |
358.64 |
3.82% |
--- |
9 |
00883 |
中国海洋石油 |
3.51% |
41.30 |
353.72 |
3.77% |
--- |
10 |
01109 |
华润置地 |
3.35% |
16.60 |
337.09 |
3.59% |
--- |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.33% |
2.23 |
637.01 |
6.79% |
--- |
2 |
00005 |
汇丰控股 |
5.40% |
8.36 |
543.75 |
5.79% |
--- |
3 |
01398 |
工商银行 |
4.94% |
100.90 |
497.24 |
5.30% |
--- |
4 |
00939 |
建设银行 |
4.68% |
85.50 |
470.75 |
5.01% |
--- |
5 |
01177 |
中国生物制药 |
4.33% |
62.10 |
435.83 |
4.64% |
--- |
6 |
01299 |
友邦保险 |
3.95% |
8.12 |
397.40 |
4.23% |
--- |
7 |
02318 |
中国平安 |
3.67% |
7.25 |
369.29 |
3.93% |
--- |
8 |
00388 |
香港交易所 |
3.56% |
2.01 |
358.64 |
3.82% |
--- |
9 |
00883 |
中国海洋石油 |
3.51% |
41.30 |
353.72 |
3.77% |
--- |
10 |
01109 |
华润置地 |
3.35% |
16.60 |
337.09 |
3.59% |
--- |
显示全部持仓明细>>