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 |
00939 |
建设银行 |
10.05% |
535.40 |
2256.13 |
10.61% |
41.50 (7.75%) |
2 |
00700 |
腾讯控股 |
9.03% |
7.62 |
2027.42 |
9.53% |
-0.31 (-4.07%) |
3 |
00941 |
中国移动 |
8.58% |
32.80 |
1926.12 |
9.06% |
-0.55 (-1.68%) |
4 |
03690 |
美团-W |
7.82% |
23.65 |
1755.14 |
8.25% |
2.09 (8.84%) |
5 |
01398 |
工商银行 |
6.07% |
394.00 |
1363.93 |
6.41% |
-6.90 (-1.75%) |
6 |
01810 |
小米集团-W |
5.89% |
93.56 |
1322.66 |
6.22% |
-1.46 (-1.56%) |
7 |
03988 |
中国银行 |
5.37% |
446.60 |
1206.06 |
5.67% |
-7.80 (-1.75%) |
8 |
02318 |
中国平安 |
5.11% |
35.80 |
1146.85 |
5.39% |
1.40 (3.91%) |
9 |
01211 |
比亚迪股份 |
4.80% |
5.55 |
1078.33 |
5.07% |
0.20 (3.60%) |
10 |
00883 |
中国海洋石油 |
4.37% |
83.30 |
981.35 |
4.62% |
-1.50 (-1.80%) |
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 |
00939 |
建设银行 |
10.05% |
535.40 |
2256.13 |
10.61% |
41.50 (7.75%) |
2 |
00700 |
腾讯控股 |
9.03% |
7.62 |
2027.42 |
9.53% |
-0.31 (-4.07%) |
3 |
00941 |
中国移动 |
8.58% |
32.80 |
1926.12 |
9.06% |
-0.55 (-1.68%) |
4 |
03690 |
美团-W |
7.82% |
23.65 |
1755.14 |
8.25% |
2.09 (8.84%) |
5 |
01398 |
工商银行 |
6.07% |
394.00 |
1363.93 |
6.41% |
-6.90 (-1.75%) |
6 |
01810 |
小米集团-W |
5.89% |
93.56 |
1322.66 |
6.22% |
-1.46 (-1.56%) |
7 |
03988 |
中国银行 |
5.37% |
446.60 |
1206.06 |
5.67% |
-7.80 (-1.75%) |
8 |
02318 |
中国平安 |
5.11% |
35.80 |
1146.85 |
5.39% |
1.40 (3.91%) |
9 |
01211 |
比亚迪股份 |
4.80% |
5.55 |
1078.33 |
5.07% |
0.20 (3.60%) |
10 |
00883 |
中国海洋石油 |
4.37% |
83.30 |
981.35 |
4.62% |
-1.50 (-1.80%) |
11 |
02015 |
理想汽车-W |
4.37% |
7.36 |
981.12 |
4.61% |
--- |
12 |
01024 |
快手-W |
3.48% |
16.29 |
781.67 |
3.68% |
--- |
13 |
02020 |
安踏体育 |
2.31% |
7.56 |
518.97 |
2.44% |
--- |
14 |
03968 |
招商银行 |
2.29% |
20.85 |
513.94 |
2.42% |
--- |
15 |
00386 |
中国石油化工股份 |
2.18% |
132.20 |
489.99 |
2.30% |
--- |
16 |
09633 |
农夫山泉 |
1.96% |
10.76 |
440.25 |
2.07% |
--- |
17 |
01109 |
华润置地 |
1.94% |
17.20 |
436.44 |
2.05% |
--- |
18 |
02319 |
蒙牛乳业 |
1.42% |
16.80 |
319.71 |
1.50% |
--- |
19 |
00267 |
中信股份 |
1.22% |
38.80 |
274.26 |
1.29% |
--- |
20 |
00291 |
华润啤酒 |
1.19% |
8.60 |
266.54 |
1.25% |
--- |
21 |
00688 |
中国海外发展 |
1.14% |
20.45 |
255.00 |
1.20% |
--- |
22 |
00175 |
吉利汽车 |
1.12% |
32.20 |
250.66 |
1.18% |
--- |
23 |
02331 |
李宁 |
1.07% |
12.65 |
239.59 |
1.13% |
--- |
24 |
02688 |
新奥能源 |
0.98% |
4.23 |
220.42 |
1.04% |
--- |
25 |
06618 |
京东健康 |
0.94% |
5.95 |
210.65 |
0.99% |
--- |
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 |
03690 |
美团-W |
9.68% |
21.56 |
2430.84 |
10.29% |
2.65 (12.28%) |
2 |
00700 |
腾讯控股 |
9.65% |
7.93 |
2424.43 |
10.26% |
-2.35 (-29.63%) |
3 |
00939 |
建设银行 |
9.19% |
493.90 |
2308.71 |
9.77% |
-128.80 (-26.08%) |
4 |
00941 |
中国移动 |
7.84% |
33.35 |
1969.41 |
8.34% |
-8.10 (-24.29%) |
5 |
02318 |
中国平安 |
6.29% |
34.40 |
1581.05 |
6.69% |
-8.35 (-24.27%) |
6 |
01398 |
工商银行 |
6.15% |
400.90 |
1545.02 |
6.54% |
-97.10 (-24.22%) |
7 |
03988 |
中国银行 |
5.24% |
454.40 |
1315.50 |
5.57% |
-81.90 (-18.02%) |
8 |
01211 |
比亚迪股份 |
4.91% |
5.35 |
1233.15 |
5.22% |
-0.95 (-17.76%) |
9 |
01810 |
小米集团-W |
3.74% |
95.02 |
939.14 |
3.97% |
-23.22 (-24.44%) |
10 |
00883 |
中国海洋石油 |
3.49% |
84.80 |
875.66 |
3.71% |
-35.60 (-41.98%) |
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 |
03690 |
美团-W |
9.68% |
21.56 |
2430.84 |
10.29% |
2.65 (12.28%) |
2 |
00700 |
腾讯控股 |
9.65% |
7.93 |
2424.43 |
10.26% |
-2.35 (-29.63%) |
3 |
00939 |
建设银行 |
9.19% |
493.90 |
2308.71 |
9.77% |
-128.80 (-26.08%) |
4 |
00941 |
中国移动 |
7.84% |
33.35 |
1969.41 |
8.34% |
-8.10 (-24.29%) |
5 |
02318 |
中国平安 |
6.29% |
34.40 |
1581.05 |
6.69% |
-8.35 (-24.27%) |
6 |
01398 |
工商银行 |
6.15% |
400.90 |
1545.02 |
6.54% |
-97.10 (-24.22%) |
7 |
03988 |
中国银行 |
5.24% |
454.40 |
1315.50 |
5.57% |
-81.90 (-18.02%) |
8 |
01211 |
比亚迪股份 |
4.91% |
5.35 |
1233.15 |
5.22% |
-0.95 (-17.76%) |
9 |
01810 |
小米集团-W |
3.74% |
95.02 |
939.14 |
3.97% |
-23.22 (-24.44%) |
10 |
00883 |
中国海洋石油 |
3.49% |
84.80 |
875.66 |
3.71% |
-35.60 (-41.98%) |
11 |
02015 |
理想汽车-W |
3.38% |
6.80 |
849.51 |
3.60% |
--- |
12 |
01024 |
快手-W |
2.78% |
14.12 |
697.13 |
2.95% |
--- |
13 |
03968 |
招商银行 |
2.77% |
21.20 |
695.84 |
2.95% |
--- |
14 |
02020 |
安踏体育 |
2.17% |
7.38 |
544.68 |
2.31% |
--- |
15 |
01109 |
华润置地 |
2.12% |
17.40 |
532.61 |
2.25% |
--- |
16 |
02331 |
李宁 |
2.00% |
12.90 |
501.31 |
2.12% |
--- |
17 |
02319 |
蒙牛乳业 |
1.86% |
17.20 |
467.81 |
1.98% |
--- |
18 |
09633 |
农夫山泉 |
1.74% |
10.94 |
436.24 |
1.85% |
--- |
19 |
00291 |
华润啤酒 |
1.67% |
8.80 |
418.65 |
1.77% |
--- |
20 |
02688 |
新奥能源 |
1.54% |
4.30 |
386.94 |
1.64% |
--- |
21 |
00688 |
中国海外发展 |
1.30% |
20.80 |
327.55 |
1.39% |
--- |
22 |
09868 |
小鹏汽车-W |
1.21% |
6.57 |
302.87 |
1.28% |
--- |
23 |
00175 |
吉利汽车 |
1.15% |
32.80 |
289.10 |
1.22% |
--- |
24 |
02382 |
舜宇光学科技 |
1.11% |
3.87 |
278.84 |
1.18% |
--- |
25 |
06618 |
京东健康 |
1.10% |
6.04 |
275.60 |
1.17% |
--- |
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 |
10.19% |
10.28 |
3067.06 |
10.78% |
-1.56 (-15.18%) |
2 |
03690 |
美团-W |
9.81% |
18.91 |
2950.99 |
10.37% |
-1.79 (-9.47%) |
3 |
00939 |
建设银行 |
9.04% |
622.70 |
2720.01 |
9.56% |
-167.00 (-26.82%) |
4 |
02318 |
中国平安 |
6.56% |
42.75 |
1972.37 |
6.93% |
-10.45 (-24.44%) |
5 |
00941 |
中国移动 |
6.37% |
41.45 |
1916.10 |
6.73% |
-10.10 (-24.37%) |
6 |
01398 |
工商银行 |
5.94% |
498.00 |
1788.29 |
6.28% |
-121.90 (-24.48%) |
7 |
03988 |
中国银行 |
4.52% |
536.30 |
1360.53 |
4.78% |
-131.20 (-24.46%) |
8 |
01810 |
小米集团-W |
3.84% |
118.24 |
1155.49 |
4.06% |
-28.50 (-24.10%) |
9 |
01024 |
快手-W |
3.67% |
17.40 |
1104.32 |
3.88% |
新增 |
10 |
01211 |
比亚迪股份 |
3.60% |
6.30 |
1083.88 |
3.81% |
-1.10 (-17.46%) |
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 |
10.19% |
10.28 |
3067.06 |
10.78% |
-1.56 (-15.18%) |
2 |
03690 |
美团-W |
9.81% |
18.91 |
2950.99 |
10.37% |
-1.79 (-9.47%) |
3 |
00939 |
建设银行 |
9.04% |
622.70 |
2720.01 |
9.56% |
-167.00 (-26.82%) |
4 |
02318 |
中国平安 |
6.56% |
42.75 |
1972.37 |
6.93% |
-10.45 (-24.44%) |
5 |
00941 |
中国移动 |
6.37% |
41.45 |
1916.10 |
6.73% |
-10.10 (-24.37%) |
6 |
01398 |
工商银行 |
5.94% |
498.00 |
1788.29 |
6.28% |
-121.90 (-24.48%) |
7 |
03988 |
中国银行 |
4.52% |
536.30 |
1360.53 |
4.78% |
-131.20 (-24.46%) |
8 |
01810 |
小米集团-W |
3.84% |
118.24 |
1155.49 |
4.06% |
-28.50 (-24.10%) |
9 |
01024 |
快手-W |
3.67% |
17.40 |
1104.32 |
3.88% |
新增 |
10 |
01211 |
比亚迪股份 |
3.60% |
6.30 |
1083.88 |
3.81% |
-1.10 (-17.46%) |
11 |
00883 |
中国海洋石油 |
3.57% |
120.40 |
1073.35 |
3.77% |
--- |
12 |
03968 |
招商银行 |
3.41% |
26.35 |
1027.42 |
3.61% |
--- |
13 |
02331 |
李宁 |
3.20% |
15.90 |
962.25 |
3.38% |
--- |
14 |
02020 |
安踏体育 |
2.78% |
9.16 |
837.05 |
2.94% |
--- |
15 |
01109 |
华润置地 |
2.29% |
21.60 |
689.78 |
2.42% |
--- |
16 |
02319 |
蒙牛乳业 |
2.25% |
21.40 |
676.71 |
2.38% |
--- |
17 |
00291 |
华润啤酒 |
1.78% |
11.00 |
536.01 |
1.88% |
--- |
18 |
09633 |
农夫山泉 |
1.78% |
13.60 |
535.75 |
1.88% |
--- |
19 |
02688 |
新奥能源 |
1.74% |
5.34 |
522.80 |
1.84% |
--- |
20 |
06618 |
京东健康 |
1.59% |
7.51 |
478.65 |
1.68% |
--- |
21 |
00688 |
中国海外发展 |
1.58% |
25.85 |
475.68 |
1.67% |
--- |
22 |
02313 |
申洲国际 |
1.45% |
5.58 |
437.63 |
1.54% |
--- |
23 |
00175 |
吉利汽车 |
1.38% |
40.70 |
414.46 |
1.46% |
--- |
24 |
02382 |
舜宇光学科技 |
1.33% |
4.81 |
398.94 |
1.40% |
--- |
25 |
00960 |
龙湖集团 |
0.92% |
12.70 |
275.67 |
0.97% |
--- |
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 |
00939 |
建设银行 |
10.06% |
789.70 |
3242.63 |
10.73% |
158.50 (20.07%) |
2 |
03690 |
美团-W |
9.62% |
20.70 |
3100.35 |
10.26% |
2.56 (12.37%) |
3 |
00700 |
腾讯控股 |
8.85% |
11.84 |
2852.76 |
9.44% |
2.02 (17.06%) |
4 |
00941 |
中国移动 |
7.22% |
51.55 |
2326.53 |
7.70% |
6.65 (12.90%) |
5 |
01398 |
工商银行 |
6.40% |
619.90 |
2063.24 |
6.83% |
80.20 (12.94%) |
6 |
02318 |
中国平安 |
5.85% |
53.20 |
1886.16 |
6.24% |
6.90 (12.97%) |
7 |
03988 |
中国银行 |
4.81% |
667.50 |
1551.54 |
5.14% |
86.30 (12.93%) |
8 |
01211 |
比亚迪股份 |
4.04% |
7.40 |
1301.09 |
4.31% |
0.95 (12.84%) |
9 |
00883 |
中国海洋石油 |
3.96% |
150.10 |
1277.47 |
4.23% |
19.50 (12.99%) |
10 |
01810 |
小米集团-W |
3.69% |
146.74 |
1189.15 |
3.94% |
18.82 (12.83%) |
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 |
00939 |
建设银行 |
10.06% |
789.70 |
3242.63 |
10.73% |
158.50 (20.07%) |
2 |
03690 |
美团-W |
9.62% |
20.70 |
3100.35 |
10.26% |
2.56 (12.37%) |
3 |
00700 |
腾讯控股 |
8.85% |
11.84 |
2852.76 |
9.44% |
2.02 (17.06%) |
4 |
00941 |
中国移动 |
7.22% |
51.55 |
2326.53 |
7.70% |
6.65 (12.90%) |
5 |
01398 |
工商银行 |
6.40% |
619.90 |
2063.24 |
6.83% |
80.20 (12.94%) |
6 |
02318 |
中国平安 |
5.85% |
53.20 |
1886.16 |
6.24% |
6.90 (12.97%) |
7 |
03988 |
中国银行 |
4.81% |
667.50 |
1551.54 |
5.14% |
86.30 (12.93%) |
8 |
01211 |
比亚迪股份 |
4.04% |
7.40 |
1301.09 |
4.31% |
0.95 (12.84%) |
9 |
00883 |
中国海洋石油 |
3.96% |
150.10 |
1277.47 |
4.23% |
19.50 (12.99%) |
10 |
01810 |
小米集团-W |
3.69% |
146.74 |
1189.15 |
3.94% |
18.82 (12.83%) |
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 |
9.06% |
18.14 |
3012.65 |
9.59% |
-2.44 (-13.45%) |
2 |
00700 |
腾讯控股 |
8.95% |
9.82 |
2976.24 |
9.47% |
1.54 (15.68%) |
3 |
00939 |
建设银行 |
8.55% |
631.20 |
2844.72 |
9.05% |
22.10 (3.50%) |
4 |
01398 |
工商银行 |
6.47% |
539.70 |
2150.80 |
6.85% |
50.10 (9.28%) |
5 |
02318 |
中国平安 |
6.35% |
46.30 |
2112.41 |
6.72% |
4.30 (9.29%) |
6 |
00941 |
中国移动 |
5.66% |
44.90 |
1881.50 |
5.99% |
4.15 (9.24%) |
7 |
01211 |
比亚迪股份 |
5.21% |
6.45 |
1732.02 |
5.51% |
新增 |
8 |
03988 |
中国银行 |
4.68% |
581.20 |
1555.72 |
4.95% |
54.00 (9.29%) |
9 |
01810 |
小米集团-W |
4.49% |
127.92 |
1492.16 |
4.75% |
11.82 (9.24%) |
10 |
03968 |
招商银行 |
3.85% |
28.55 |
1281.82 |
4.08% |
2.65 (9.28%) |
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 |
9.06% |
18.14 |
3012.65 |
9.59% |
-2.44 (-13.45%) |
2 |
00700 |
腾讯控股 |
8.95% |
9.82 |
2976.24 |
9.47% |
1.54 (15.68%) |
3 |
00939 |
建设银行 |
8.55% |
631.20 |
2844.72 |
9.05% |
22.10 (3.50%) |
4 |
01398 |
工商银行 |
6.47% |
539.70 |
2150.80 |
6.85% |
50.10 (9.28%) |
5 |
02318 |
中国平安 |
6.35% |
46.30 |
2112.41 |
6.72% |
4.30 (9.29%) |
6 |
00941 |
中国移动 |
5.66% |
44.90 |
1881.50 |
5.99% |
4.15 (9.24%) |
7 |
01211 |
比亚迪股份 |
5.21% |
6.45 |
1732.02 |
5.51% |
新增 |
8 |
03988 |
中国银行 |
4.68% |
581.20 |
1555.72 |
4.95% |
54.00 (9.29%) |
9 |
01810 |
小米集团-W |
4.49% |
127.92 |
1492.16 |
4.75% |
11.82 (9.24%) |
10 |
03968 |
招商银行 |
3.85% |
28.55 |
1281.82 |
4.08% |
2.65 (9.28%) |
11 |
01024 |
快手-W |
3.50% |
15.58 |
1164.51 |
3.71% |
--- |
12 |
00883 |
中国海洋石油 |
3.48% |
130.60 |
1157.09 |
3.68% |
--- |
13 |
02331 |
李宁 |
3.22% |
17.25 |
1072.47 |
3.41% |
--- |
14 |
02319 |
蒙牛乳业 |
2.33% |
23.10 |
773.40 |
2.46% |
--- |
15 |
01109 |
华润置地 |
2.20% |
23.40 |
732.42 |
2.33% |
--- |
16 |
00175 |
吉利汽车 |
2.02% |
44.00 |
671.29 |
2.14% |
--- |
17 |
02020 |
安踏体育 |
1.96% |
7.92 |
652.93 |
2.08% |
--- |
18 |
02688 |
新奥能源 |
1.92% |
5.79 |
638.25 |
2.03% |
--- |
19 |
00291 |
华润啤酒 |
1.77% |
11.80 |
590.34 |
1.88% |
--- |
20 |
02382 |
舜宇光学科技 |
1.72% |
5.22 |
570.96 |
1.82% |
--- |
21 |
09633 |
农夫山泉 |
1.71% |
14.74 |
567.88 |
1.81% |
--- |
22 |
02313 |
申洲国际 |
1.48% |
6.05 |
491.78 |
1.57% |
--- |
23 |
06098 |
碧桂园服务 |
1.33% |
14.80 |
442.36 |
1.41% |
--- |
24 |
06618 |
京东健康 |
1.29% |
8.18 |
430.57 |
1.37% |
--- |
25 |
00960 |
龙湖集团 |
1.27% |
13.35 |
422.99 |
1.35% |
--- |
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 |
00939 |
建设银行 |
10.32% |
609.10 |
2909.58 |
10.90% |
210.40 (34.54%) |
2 |
03690 |
美团-W |
9.21% |
20.58 |
2597.06 |
9.73% |
11.58 (56.27%) |
3 |
00700 |
腾讯控股 |
8.92% |
8.28 |
2512.81 |
9.41% |
3.62 (43.72%) |
4 |
01398 |
工商银行 |
6.78% |
489.60 |
1909.91 |
7.15% |
177.10 (36.17%) |
5 |
02318 |
中国平安 |
6.73% |
42.00 |
1895.57 |
7.10% |
15.20 (36.19%) |
6 |
00941 |
中国移动 |
6.35% |
40.75 |
1789.58 |
6.70% |
14.75 (36.20%) |
7 |
03988 |
中国银行 |
4.78% |
527.20 |
1346.83 |
5.04% |
190.70 (36.17%) |
8 |
01810 |
小米集团-W |
4.66% |
116.10 |
1312.57 |
4.92% |
47.06 (40.53%) |
9 |
03968 |
招商银行 |
4.59% |
25.90 |
1292.87 |
4.84% |
9.35 (36.10%) |
10 |
01024 |
快手-W |
3.89% |
18.23 |
1097.03 |
4.11% |
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 |
00939 |
建设银行 |
10.32% |
609.10 |
2909.58 |
10.90% |
210.40 (34.54%) |
2 |
03690 |
美团-W |
9.21% |
20.58 |
2597.06 |
9.73% |
11.58 (56.27%) |
3 |
00700 |
腾讯控股 |
8.92% |
8.28 |
2512.81 |
9.41% |
3.62 (43.72%) |
4 |
01398 |
工商银行 |
6.78% |
489.60 |
1909.91 |
7.15% |
177.10 (36.17%) |
5 |
02318 |
中国平安 |
6.73% |
42.00 |
1895.57 |
7.10% |
15.20 (36.19%) |
6 |
00941 |
中国移动 |
6.35% |
40.75 |
1789.58 |
6.70% |
14.75 (36.20%) |
7 |
03988 |
中国银行 |
4.78% |
527.20 |
1346.83 |
5.04% |
190.70 (36.17%) |
8 |
01810 |
小米集团-W |
4.66% |
116.10 |
1312.57 |
4.92% |
47.06 (40.53%) |
9 |
03968 |
招商银行 |
4.59% |
25.90 |
1292.87 |
4.84% |
9.35 (36.10%) |
10 |
01024 |
快手-W |
3.89% |
18.23 |
1097.03 |
4.11% |
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 |
00939 |
建设银行 |
9.73% |
398.70 |
1853.35 |
10.33% |
21.40 (5.37%) |
2 |
03690 |
美团-W |
9.70% |
9.00 |
1848.89 |
10.31% |
1.33 (14.78%) |
3 |
00700 |
腾讯控股 |
9.40% |
4.66 |
1791.18 |
9.99% |
0.84 (18.03%) |
4 |
01810 |
小米集团-W |
6.44% |
69.04 |
1227.93 |
6.85% |
0.52 (0.75%) |
5 |
02318 |
中国平安 |
6.24% |
26.80 |
1188.86 |
6.63% |
0.30 (1.12%) |
6 |
01398 |
工商银行 |
5.92% |
312.50 |
1127.23 |
6.28% |
3.90 (1.25%) |
7 |
00941 |
中国移动 |
5.34% |
26.00 |
1016.92 |
5.67% |
0.30 (1.15%) |
8 |
03968 |
招商银行 |
4.49% |
16.55 |
855.49 |
4.77% |
0.25 (1.51%) |
9 |
03988 |
中国银行 |
4.06% |
336.50 |
773.70 |
4.31% |
4.20 (1.25%) |
10 |
01211 |
比亚迪股份 |
3.77% |
3.55 |
718.64 |
4.01% |
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 |
00939 |
建设银行 |
9.73% |
398.70 |
1853.35 |
10.33% |
21.40 (5.37%) |
2 |
03690 |
美团-W |
9.70% |
9.00 |
1848.89 |
10.31% |
1.33 (14.78%) |
3 |
00700 |
腾讯控股 |
9.40% |
4.66 |
1791.18 |
9.99% |
0.84 (18.03%) |
4 |
01810 |
小米集团-W |
6.44% |
69.04 |
1227.93 |
6.85% |
0.52 (0.75%) |
5 |
02318 |
中国平安 |
6.24% |
26.80 |
1188.86 |
6.63% |
0.30 (1.12%) |
6 |
01398 |
工商银行 |
5.92% |
312.50 |
1127.23 |
6.28% |
3.90 (1.25%) |
7 |
00941 |
中国移动 |
5.34% |
26.00 |
1016.92 |
5.67% |
0.30 (1.15%) |
8 |
03968 |
招商银行 |
4.49% |
16.55 |
855.49 |
4.77% |
0.25 (1.51%) |
9 |
03988 |
中国银行 |
4.06% |
336.50 |
773.70 |
4.31% |
4.20 (1.25%) |
10 |
01211 |
比亚迪股份 |
3.77% |
3.55 |
718.64 |
4.01% |
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 |
10.00% |
7.67 |
2044.81 |
10.60% |
-1.09 (-14.21%) |
2 |
00939 |
建设银行 |
9.38% |
377.30 |
1918.20 |
9.94% |
-29.90 (-7.92%) |
3 |
00700 |
腾讯控股 |
9.08% |
3.82 |
1856.27 |
9.62% |
-0.29 (-7.59%) |
4 |
02318 |
中国平安 |
8.20% |
26.50 |
1676.91 |
8.69% |
-0.35 (-1.32%) |
5 |
01810 |
小米集团-W |
7.53% |
68.52 |
1539.38 |
7.98% |
-11.26 (-16.43%) |
6 |
01398 |
工商银行 |
5.73% |
308.60 |
1170.92 |
6.07% |
-50.90 (-16.49%) |
7 |
00941 |
中国移动 |
5.08% |
25.70 |
1038.22 |
5.38% |
-4.25 (-16.54%) |
8 |
03968 |
招商银行 |
4.40% |
16.30 |
898.54 |
4.66% |
-2.70 (-16.56%) |
9 |
03988 |
中国银行 |
3.77% |
332.30 |
771.44 |
4.00% |
-54.80 (-16.49%) |
10 |
02020 |
安踏体育 |
3.35% |
4.50 |
684.47 |
3.55% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
10.00% |
7.67 |
2044.81 |
10.60% |
-1.09 (-14.21%) |
2 |
00939 |
建设银行 |
9.38% |
377.30 |
1918.20 |
9.94% |
-29.90 (-7.92%) |
3 |
00700 |
腾讯控股 |
9.08% |
3.82 |
1856.27 |
9.62% |
-0.29 (-7.59%) |
4 |
02318 |
中国平安 |
8.20% |
26.50 |
1676.91 |
8.69% |
-0.35 (-1.32%) |
5 |
01810 |
小米集团-W |
7.53% |
68.52 |
1539.38 |
7.98% |
-11.26 (-16.43%) |
6 |
01398 |
工商银行 |
5.73% |
308.60 |
1170.92 |
6.07% |
-50.90 (-16.49%) |
7 |
00941 |
中国移动 |
5.08% |
25.70 |
1038.22 |
5.38% |
-4.25 (-16.54%) |
8 |
03968 |
招商银行 |
4.40% |
16.30 |
898.54 |
4.66% |
-2.70 (-16.56%) |
9 |
03988 |
中国银行 |
3.77% |
332.30 |
771.44 |
4.00% |
-54.80 (-16.49%) |
10 |
02020 |
安踏体育 |
3.35% |
4.50 |
684.47 |
3.55% |
新增 |
11 |
02382 |
舜宇光学科技 |
2.98% |
2.98 |
608.49 |
3.15% |
--- |
12 |
02313 |
申洲国际 |
2.76% |
3.46 |
564.57 |
2.93% |
--- |
13 |
00883 |
中国海洋石油 |
2.68% |
74.70 |
548.84 |
2.84% |
--- |
14 |
00175 |
吉利汽车 |
2.45% |
24.60 |
500.47 |
2.59% |
--- |
15 |
02319 |
蒙牛乳业 |
2.22% |
11.60 |
453.17 |
2.35% |
--- |
16 |
06618 |
京东健康 |
2.11% |
4.66 |
431.56 |
2.24% |
--- |
17 |
02628 |
中国人寿 |
1.95% |
31.10 |
398.52 |
2.07% |
--- |
18 |
01109 |
华润置地 |
1.72% |
13.40 |
350.66 |
1.82% |
--- |
19 |
01177 |
中国生物制药 |
1.47% |
47.35 |
300.22 |
1.56% |
--- |
20 |
00241 |
阿里健康 |
1.39% |
19.80 |
283.70 |
1.47% |
--- |
21 |
00960 |
龙湖集团 |
1.35% |
7.60 |
275.09 |
1.43% |
--- |
22 |
09633 |
农夫山泉 |
1.33% |
8.42 |
272.89 |
1.41% |
--- |
23 |
01918 |
融创中国 |
1.16% |
10.70 |
237.27 |
1.23% |
--- |
24 |
00688 |
中国海外发展 |
1.15% |
16.00 |
234.85 |
1.22% |
--- |
25 |
02007 |
碧桂园 |
1.14% |
32.30 |
233.82 |
1.21% |
--- |
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 |
00939 |
建设银行 |
9.57% |
407.20 |
2250.79 |
10.07% |
-19.60 (-4.81%) |
2 |
03690 |
美团-W |
9.39% |
8.76 |
2207.81 |
9.88% |
-0.39 (-4.45%) |
3 |
00700 |
腾讯控股 |
9.01% |
4.11 |
2118.95 |
9.48% |
-0.47 (-11.44%) |
4 |
02318 |
中国平安 |
8.93% |
26.85 |
2100.24 |
9.40% |
-1.20 (-4.47%) |
5 |
01810 |
小米集团-W |
7.38% |
79.78 |
1736.28 |
7.77% |
-1.78 (-2.23%) |
6 |
01398 |
工商银行 |
7.21% |
359.50 |
1695.44 |
7.59% |
-24.20 (-6.73%) |
7 |
00941 |
中国移动 |
5.48% |
29.95 |
1289.70 |
5.77% |
-2.00 (-6.68%) |
8 |
03988 |
中国银行 |
4.12% |
387.10 |
968.42 |
4.33% |
-26.00 (-6.72%) |
9 |
03968 |
招商银行 |
4.05% |
19.00 |
953.07 |
4.26% |
-1.30 (-6.84%) |
10 |
00883 |
中国海洋石油 |
2.54% |
87.00 |
597.80 |
2.67% |
-5.90 (-6.78%) |
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 |
00939 |
建设银行 |
9.57% |
407.20 |
2250.79 |
10.07% |
-19.60 (-4.81%) |
2 |
03690 |
美团-W |
9.39% |
8.76 |
2207.81 |
9.88% |
-0.39 (-4.45%) |
3 |
00700 |
腾讯控股 |
9.01% |
4.11 |
2118.95 |
9.48% |
-0.47 (-11.44%) |
4 |
02318 |
中国平安 |
8.93% |
26.85 |
2100.24 |
9.40% |
-1.20 (-4.47%) |
5 |
01810 |
小米集团-W |
7.38% |
79.78 |
1736.28 |
7.77% |
-1.78 (-2.23%) |
6 |
01398 |
工商银行 |
7.21% |
359.50 |
1695.44 |
7.59% |
-24.20 (-6.73%) |
7 |
00941 |
中国移动 |
5.48% |
29.95 |
1289.70 |
5.77% |
-2.00 (-6.68%) |
8 |
03988 |
中国银行 |
4.12% |
387.10 |
968.42 |
4.33% |
-26.00 (-6.72%) |
9 |
03968 |
招商银行 |
4.05% |
19.00 |
953.07 |
4.26% |
-1.30 (-6.84%) |
10 |
00883 |
中国海洋石油 |
2.54% |
87.00 |
597.80 |
2.67% |
-5.90 (-6.78%) |
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 |
01810 |
小米集团-W |
9.54% |
81.56 |
2278.99 |
10.04% |
-14.36 (-17.61%) |
2 |
03690 |
美团-W |
9.49% |
9.15 |
2268.72 |
9.99% |
-2.06 (-22.51%) |
3 |
02318 |
中国平安 |
9.38% |
28.05 |
2242.76 |
9.88% |
-8.15 (-29.06%) |
4 |
00700 |
腾讯控股 |
9.10% |
4.58 |
2174.06 |
9.57% |
-0.92 (-20.09%) |
5 |
00939 |
建设银行 |
8.85% |
426.80 |
2115.76 |
9.32% |
-113.30 (-26.55%) |
6 |
01398 |
工商银行 |
6.80% |
383.70 |
1624.37 |
7.15% |
-68.50 (-17.85%) |
7 |
00941 |
中国移动 |
4.97% |
31.95 |
1188.56 |
5.23% |
-5.70 (-17.84%) |
8 |
03988 |
中国银行 |
3.86% |
413.10 |
921.36 |
4.06% |
-73.80 (-17.86%) |
9 |
03968 |
招商银行 |
3.50% |
20.30 |
837.18 |
3.69% |
-3.60 (-17.73%) |
10 |
00175 |
吉利汽车 |
2.86% |
30.60 |
682.49 |
3.01% |
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 |
01810 |
小米集团-W |
9.54% |
81.56 |
2278.99 |
10.04% |
-14.36 (-17.61%) |
2 |
03690 |
美团-W |
9.49% |
9.15 |
2268.72 |
9.99% |
-2.06 (-22.51%) |
3 |
02318 |
中国平安 |
9.38% |
28.05 |
2242.76 |
9.88% |
-8.15 (-29.06%) |
4 |
00700 |
腾讯控股 |
9.10% |
4.58 |
2174.06 |
9.57% |
-0.92 (-20.09%) |
5 |
00939 |
建设银行 |
8.85% |
426.80 |
2115.76 |
9.32% |
-113.30 (-26.55%) |
6 |
01398 |
工商银行 |
6.80% |
383.70 |
1624.37 |
7.15% |
-68.50 (-17.85%) |
7 |
00941 |
中国移动 |
4.97% |
31.95 |
1188.56 |
5.23% |
-5.70 (-17.84%) |
8 |
03988 |
中国银行 |
3.86% |
413.10 |
921.36 |
4.06% |
-73.80 (-17.86%) |
9 |
03968 |
招商银行 |
3.50% |
20.30 |
837.18 |
3.69% |
-3.60 (-17.73%) |
10 |
00175 |
吉利汽车 |
2.86% |
30.60 |
682.49 |
3.01% |
新增 |
11 |
02020 |
安踏体育 |
2.42% |
5.60 |
579.25 |
2.55% |
--- |
12 |
02319 |
蒙牛乳业 |
2.37% |
14.40 |
567.20 |
2.50% |
--- |
13 |
00883 |
中国海洋石油 |
2.35% |
92.90 |
561.39 |
2.47% |
--- |
14 |
02628 |
中国人寿 |
2.33% |
38.70 |
556.97 |
2.45% |
--- |
15 |
02313 |
申洲国际 |
2.30% |
4.30 |
550.10 |
2.42% |
--- |
16 |
02382 |
舜宇光学科技 |
2.22% |
3.71 |
529.89 |
2.33% |
--- |
17 |
01109 |
华润置地 |
1.87% |
16.60 |
447.08 |
1.97% |
--- |
18 |
01177 |
中国生物制药 |
1.55% |
58.85 |
371.48 |
1.64% |
--- |
19 |
00386 |
中国石油化工股份 |
1.54% |
126.00 |
367.98 |
1.62% |
--- |
20 |
02007 |
碧桂园 |
1.51% |
40.10 |
361.80 |
1.59% |
--- |
21 |
00960 |
龙湖集团 |
1.49% |
9.35 |
357.27 |
1.57% |
--- |
22 |
01288 |
农业银行 |
1.44% |
143.90 |
343.96 |
1.51% |
--- |
23 |
01918 |
融创中国 |
1.34% |
13.30 |
320.70 |
1.41% |
--- |
24 |
00688 |
中国海外发展 |
1.18% |
19.95 |
283.09 |
1.25% |
--- |
25 |
00267 |
中信股份 |
0.73% |
37.80 |
174.66 |
0.77% |
--- |
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 |
02318 |
中国平安 |
9.81% |
36.20 |
2528.87 |
10.45% |
0.75 (2.07%) |
2 |
00700 |
腾讯控股 |
9.59% |
5.50 |
2472.06 |
10.22% |
-0.88 (-16.00%) |
3 |
00939 |
建设银行 |
9.24% |
540.10 |
2382.48 |
9.85% |
98.20 (18.18%) |
4 |
03690 |
美团-W |
9.24% |
11.21 |
2381.84 |
9.85% |
新增 |
5 |
01810 |
小米集团-W |
6.69% |
95.92 |
1723.67 |
7.13% |
新增 |
6 |
00941 |
中国移动 |
6.35% |
37.65 |
1635.99 |
6.76% |
-9.05 (-24.04%) |
7 |
01398 |
工商银行 |
6.20% |
452.20 |
1597.38 |
6.60% |
-89.50 (-19.79%) |
8 |
03988 |
中国银行 |
3.98% |
486.90 |
1026.84 |
4.24% |
-121.00 (-24.85%) |
9 |
03968 |
招商银行 |
2.98% |
23.90 |
767.60 |
3.17% |
-6.25 (-26.15%) |
10 |
00883 |
中国海洋石油 |
2.78% |
109.50 |
716.84 |
2.96% |
-26.80 (-24.47%) |
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 |
02318 |
中国平安 |
9.81% |
36.20 |
2528.87 |
10.45% |
0.75 (2.07%) |
2 |
00700 |
腾讯控股 |
9.59% |
5.50 |
2472.06 |
10.22% |
-0.88 (-16.00%) |
3 |
00939 |
建设银行 |
9.24% |
540.10 |
2382.48 |
9.85% |
98.20 (18.18%) |
4 |
03690 |
美团-W |
9.24% |
11.21 |
2381.84 |
9.85% |
新增 |
5 |
01810 |
小米集团-W |
6.69% |
95.92 |
1723.67 |
7.13% |
新增 |
6 |
00941 |
中国移动 |
6.35% |
37.65 |
1635.99 |
6.76% |
-9.05 (-24.04%) |
7 |
01398 |
工商银行 |
6.20% |
452.20 |
1597.38 |
6.60% |
-89.50 (-19.79%) |
8 |
03988 |
中国银行 |
3.98% |
486.90 |
1026.84 |
4.24% |
-121.00 (-24.85%) |
9 |
03968 |
招商银行 |
2.98% |
23.90 |
767.60 |
3.17% |
-6.25 (-26.15%) |
10 |
00883 |
中国海洋石油 |
2.78% |
109.50 |
716.84 |
2.96% |
-26.80 (-24.47%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.54% |
6.38 |
2905.71 |
11.51% |
-1.53 (-23.98%) |
2 |
00939 |
建设银行 |
9.18% |
441.90 |
2530.88 |
10.03% |
-39.90 (-9.03%) |
3 |
02318 |
中国平安 |
9.11% |
35.45 |
2509.56 |
9.94% |
-0.60 (-1.69%) |
4 |
01398 |
工商银行 |
8.44% |
541.70 |
2325.61 |
9.21% |
-34.60 (-6.39%) |
5 |
00941 |
中国移动 |
8.09% |
46.70 |
2230.99 |
8.84% |
-1.45 (-3.10%) |
6 |
03988 |
中国银行 |
5.78% |
607.90 |
1593.65 |
6.31% |
-30.60 (-5.03%) |
7 |
00883 |
中国海洋石油 |
3.89% |
136.30 |
1073.21 |
4.25% |
-6.10 (-4.48%) |
8 |
03968 |
招商银行 |
3.56% |
30.15 |
981.81 |
3.89% |
-0.65 (-2.16%) |
9 |
02628 |
中国人寿 |
2.93% |
56.70 |
807.96 |
3.20% |
-2.10 (-3.70%) |
10 |
01177 |
中国生物制药 |
2.73% |
56.40 |
752.16 |
2.98% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.54% |
6.38 |
2905.71 |
11.51% |
-1.53 (-23.98%) |
2 |
00939 |
建设银行 |
9.18% |
441.90 |
2530.88 |
10.03% |
-39.90 (-9.03%) |
3 |
02318 |
中国平安 |
9.11% |
35.45 |
2509.56 |
9.94% |
-0.60 (-1.69%) |
4 |
01398 |
工商银行 |
8.44% |
541.70 |
2325.61 |
9.21% |
-34.60 (-6.39%) |
5 |
00941 |
中国移动 |
8.09% |
46.70 |
2230.99 |
8.84% |
-1.45 (-3.10%) |
6 |
03988 |
中国银行 |
5.78% |
607.90 |
1593.65 |
6.31% |
-30.60 (-5.03%) |
7 |
00883 |
中国海洋石油 |
3.89% |
136.30 |
1073.21 |
4.25% |
-6.10 (-4.48%) |
8 |
03968 |
招商银行 |
3.56% |
30.15 |
981.81 |
3.89% |
-0.65 (-2.16%) |
9 |
02628 |
中国人寿 |
2.93% |
56.70 |
807.96 |
3.20% |
-2.10 (-3.70%) |
10 |
01177 |
中国生物制药 |
2.73% |
56.40 |
752.16 |
2.98% |
新增 |
11 |
01109 |
华润置地 |
2.39% |
24.60 |
659.51 |
2.61% |
--- |
12 |
00688 |
中国海外发展 |
2.30% |
29.65 |
635.11 |
2.52% |
--- |
13 |
01288 |
农业银行 |
2.20% |
212.30 |
605.04 |
2.40% |
--- |
14 |
02382 |
舜宇光学科技 |
2.19% |
5.33 |
603.71 |
2.39% |
--- |
15 |
01918 |
融创中国 |
2.11% |
19.60 |
580.97 |
2.30% |
--- |
16 |
02319 |
蒙牛乳业 |
2.05% |
20.90 |
565.09 |
2.24% |
--- |
17 |
00386 |
中国石油化工股份 |
2.00% |
187.00 |
551.73 |
2.19% |
--- |
18 |
02313 |
申洲国际 |
1.96% |
6.32 |
539.19 |
2.14% |
--- |
19 |
02020 |
安踏体育 |
1.88% |
8.30 |
518.58 |
2.05% |
--- |
20 |
02007 |
碧桂园 |
1.85% |
58.50 |
508.71 |
2.02% |
--- |
21 |
00175 |
吉利汽车 |
1.68% |
41.50 |
462.47 |
1.83% |
--- |
22 |
00960 |
龙湖集团 |
1.67% |
13.70 |
461.15 |
1.83% |
--- |
23 |
00267 |
中信股份 |
1.34% |
55.40 |
368.40 |
1.46% |
--- |
24 |
03328 |
交通银行 |
1.06% |
67.00 |
292.54 |
1.16% |
--- |
25 |
00762 |
中国联通 |
0.65% |
47.00 |
179.88 |
0.71% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01398 |
工商银行 |
10.01% |
576.30 |
2796.06 |
10.81% |
191.20 (33.18%) |
2 |
00939 |
建设银行 |
9.99% |
481.80 |
2791.00 |
10.79% |
137.90 (28.62%) |
3 |
00700 |
腾讯控股 |
9.83% |
7.91 |
2747.84 |
10.62% |
1.48 (18.71%) |
4 |
00941 |
中国移动 |
9.08% |
48.15 |
2536.29 |
9.80% |
15.60 (32.40%) |
5 |
02318 |
中国平安 |
8.98% |
36.05 |
2508.30 |
9.70% |
12.50 (34.67%) |
6 |
03988 |
中国银行 |
6.20% |
638.50 |
1732.69 |
6.70% |
215.90 (33.81%) |
7 |
00883 |
中国海洋石油 |
3.79% |
142.40 |
1057.80 |
4.09% |
47.80 (33.57%) |
8 |
03968 |
招商银行 |
3.53% |
30.80 |
984.97 |
3.81% |
9.80 (31.82%) |
9 |
02628 |
中国人寿 |
2.92% |
58.80 |
815.55 |
3.15% |
19.20 (32.65%) |
10 |
01109 |
华润置地 |
2.64% |
25.20 |
736.81 |
2.85% |
10.60 (42.06%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01398 |
工商银行 |
10.01% |
576.30 |
2796.06 |
10.81% |
191.20 (33.18%) |
2 |
00939 |
建设银行 |
9.99% |
481.80 |
2791.00 |
10.79% |
137.90 (28.62%) |
3 |
00700 |
腾讯控股 |
9.83% |
7.91 |
2747.84 |
10.62% |
1.48 (18.71%) |
4 |
00941 |
中国移动 |
9.08% |
48.15 |
2536.29 |
9.80% |
15.60 (32.40%) |
5 |
02318 |
中国平安 |
8.98% |
36.05 |
2508.30 |
9.70% |
12.50 (34.67%) |
6 |
03988 |
中国银行 |
6.20% |
638.50 |
1732.69 |
6.70% |
215.90 (33.81%) |
7 |
00883 |
中国海洋石油 |
3.79% |
142.40 |
1057.80 |
4.09% |
47.80 (33.57%) |
8 |
03968 |
招商银行 |
3.53% |
30.80 |
984.97 |
3.81% |
9.80 (31.82%) |
9 |
02628 |
中国人寿 |
2.92% |
58.80 |
815.55 |
3.15% |
19.20 (32.65%) |
10 |
01109 |
华润置地 |
2.64% |
25.20 |
736.81 |
2.85% |
10.60 (42.06%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.75% |
6.43 |
2163.41 |
10.49% |
-1.48 (-23.02%) |
2 |
00939 |
建设银行 |
9.34% |
343.90 |
2073.24 |
10.06% |
-94.40 (-27.45%) |
3 |
01398 |
工商银行 |
9.32% |
385.10 |
2069.79 |
10.04% |
-101.50 (-26.36%) |
4 |
02318 |
中国平安 |
8.75% |
23.55 |
1942.91 |
9.42% |
-5.60 (-23.78%) |
5 |
00941 |
中国移动 |
8.60% |
32.55 |
1909.83 |
9.26% |
-7.40 (-22.73%) |
6 |
03988 |
中国银行 |
5.68% |
422.60 |
1260.59 |
6.11% |
-130.60 (-30.90%) |
7 |
00883 |
中国海洋石油 |
4.95% |
94.60 |
1098.24 |
5.33% |
-30.20 (-31.92%) |
8 |
02628 |
中国人寿 |
3.46% |
39.60 |
767.99 |
3.73% |
-12.40 (-31.31%) |
9 |
03968 |
招商银行 |
3.39% |
21.00 |
753.40 |
3.65% |
-6.35 (-30.24%) |
10 |
00688 |
中国海外发展 |
2.50% |
20.40 |
554.61 |
2.69% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.75% |
6.43 |
2163.41 |
10.49% |
-1.48 (-23.02%) |
2 |
00939 |
建设银行 |
9.34% |
343.90 |
2073.24 |
10.06% |
-94.40 (-27.45%) |
3 |
01398 |
工商银行 |
9.32% |
385.10 |
2069.79 |
10.04% |
-101.50 (-26.36%) |
4 |
02318 |
中国平安 |
8.75% |
23.55 |
1942.91 |
9.42% |
-5.60 (-23.78%) |
5 |
00941 |
中国移动 |
8.60% |
32.55 |
1909.83 |
9.26% |
-7.40 (-22.73%) |
6 |
03988 |
中国银行 |
5.68% |
422.60 |
1260.59 |
6.11% |
-130.60 (-30.90%) |
7 |
00883 |
中国海洋石油 |
4.95% |
94.60 |
1098.24 |
5.33% |
-30.20 (-31.92%) |
8 |
02628 |
中国人寿 |
3.46% |
39.60 |
767.99 |
3.73% |
-12.40 (-31.31%) |
9 |
03968 |
招商银行 |
3.39% |
21.00 |
753.40 |
3.65% |
-6.35 (-30.24%) |
10 |
00688 |
中国海外发展 |
2.50% |
20.40 |
554.61 |
2.69% |
新增 |
11 |
00386 |
中国石油化工股份 |
2.45% |
129.40 |
543.64 |
2.64% |
--- |
12 |
01918 |
融创中国 |
2.42% |
12.90 |
537.91 |
2.61% |
--- |
13 |
01109 |
华润置地 |
2.29% |
14.60 |
507.44 |
2.46% |
--- |
14 |
02382 |
舜宇光学科技 |
2.09% |
3.84 |
464.03 |
2.25% |
--- |
15 |
01288 |
农业银行 |
2.05% |
148.00 |
454.73 |
2.21% |
--- |
16 |
02007 |
碧桂园 |
2.00% |
39.80 |
444.94 |
2.16% |
--- |
17 |
02313 |
申洲国际 |
1.99% |
4.34 |
442.81 |
2.15% |
--- |
18 |
01093 |
石药集团 |
1.89% |
25.20 |
419.42 |
2.03% |
--- |
19 |
02319 |
蒙牛乳业 |
1.89% |
14.90 |
420.43 |
2.04% |
--- |
20 |
00857 |
中国石油股份 |
1.78% |
112.60 |
394.38 |
1.91% |
--- |
21 |
00175 |
吉利汽车 |
1.75% |
28.40 |
387.71 |
1.88% |
--- |
22 |
00267 |
中信股份 |
1.63% |
38.70 |
361.23 |
1.75% |
--- |
23 |
03328 |
交通银行 |
1.04% |
46.70 |
231.75 |
1.12% |
--- |
24 |
00762 |
中国联通 |
0.96% |
32.40 |
213.03 |
1.03% |
--- |
25 |
03333 |
中国恒大 |
0.90% |
10.30 |
199.29 |
0.97% |
--- |
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 |
02318 |
中国平安 |
9.15% |
29.15 |
2367.74 |
9.90% |
2.30 (7.89%) |
2 |
00939 |
建设银行 |
9.14% |
438.30 |
2364.20 |
9.89% |
56.20 (12.82%) |
3 |
00700 |
腾讯控股 |
9.11% |
7.91 |
2355.94 |
9.85% |
0.88 (11.13%) |
4 |
00941 |
中国移动 |
9.03% |
39.95 |
2336.89 |
9.77% |
6.20 (15.52%) |
5 |
01398 |
工商银行 |
8.91% |
486.60 |
2304.32 |
9.64% |
58.10 (11.94%) |
6 |
03988 |
中国银行 |
5.94% |
553.20 |
1536.90 |
6.43% |
58.10 (10.50%) |
7 |
00883 |
中国海洋石油 |
5.20% |
124.80 |
1346.35 |
5.63% |
13.10 (10.50%) |
8 |
03968 |
招商银行 |
3.56% |
27.35 |
920.19 |
3.85% |
3.60 (13.16%) |
9 |
02628 |
中国人寿 |
3.29% |
52.00 |
851.79 |
3.56% |
6.80 (13.08%) |
10 |
00386 |
中国石油化工股份 |
2.88% |
177.20 |
744.84 |
3.11% |
18.60 (10.50%) |
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 |
02318 |
中国平安 |
9.15% |
29.15 |
2367.74 |
9.90% |
2.30 (7.89%) |
2 |
00939 |
建设银行 |
9.14% |
438.30 |
2364.20 |
9.89% |
56.20 (12.82%) |
3 |
00700 |
腾讯控股 |
9.11% |
7.91 |
2355.94 |
9.85% |
0.88 (11.13%) |
4 |
00941 |
中国移动 |
9.03% |
39.95 |
2336.89 |
9.77% |
6.20 (15.52%) |
5 |
01398 |
工商银行 |
8.91% |
486.60 |
2304.32 |
9.64% |
58.10 (11.94%) |
6 |
03988 |
中国银行 |
5.94% |
553.20 |
1536.90 |
6.43% |
58.10 (10.50%) |
7 |
00883 |
中国海洋石油 |
5.20% |
124.80 |
1346.35 |
5.63% |
13.10 (10.50%) |
8 |
03968 |
招商银行 |
3.56% |
27.35 |
920.19 |
3.85% |
3.60 (13.16%) |
9 |
02628 |
中国人寿 |
3.29% |
52.00 |
851.79 |
3.56% |
6.80 (13.08%) |
10 |
00386 |
中国石油化工股份 |
2.88% |
177.20 |
744.84 |
3.11% |
18.60 (10.50%) |
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 |
00939 |
建设银行 |
9.70% |
382.10 |
2262.07 |
10.34% |
-20.00 (-5.23%) |
2 |
02318 |
中国平安 |
9.50% |
26.85 |
2215.45 |
10.13% |
-6.90 (-25.70%) |
3 |
00700 |
腾讯控股 |
9.35% |
7.03 |
2180.48 |
9.97% |
-0.92 (-13.09%) |
4 |
01398 |
工商银行 |
9.21% |
428.50 |
2148.53 |
9.82% |
-43.70 (-10.20%) |
5 |
00941 |
中国移动 |
9.05% |
33.75 |
2112.34 |
9.66% |
-1.65 (-4.89%) |
6 |
03988 |
中国银行 |
6.16% |
495.10 |
1437.21 |
6.57% |
-27.30 (-5.51%) |
7 |
00883 |
中国海洋石油 |
5.63% |
111.70 |
1312.73 |
6.00% |
-6.70 (-6.00%) |
8 |
03968 |
招商银行 |
3.49% |
23.75 |
813.74 |
3.72% |
-2.05 (-8.63%) |
9 |
02628 |
中国人寿 |
3.28% |
45.20 |
764.99 |
3.50% |
-3.30 (-7.30%) |
10 |
00386 |
中国石油化工股份 |
3.18% |
158.60 |
740.82 |
3.39% |
-10.40 (-6.56%) |
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 |
00939 |
建设银行 |
9.70% |
382.10 |
2262.07 |
10.34% |
-20.00 (-5.23%) |
2 |
02318 |
中国平安 |
9.50% |
26.85 |
2215.45 |
10.13% |
-6.90 (-25.70%) |
3 |
00700 |
腾讯控股 |
9.35% |
7.03 |
2180.48 |
9.97% |
-0.92 (-13.09%) |
4 |
01398 |
工商银行 |
9.21% |
428.50 |
2148.53 |
9.82% |
-43.70 (-10.20%) |
5 |
00941 |
中国移动 |
9.05% |
33.75 |
2112.34 |
9.66% |
-1.65 (-4.89%) |
6 |
03988 |
中国银行 |
6.16% |
495.10 |
1437.21 |
6.57% |
-27.30 (-5.51%) |
7 |
00883 |
中国海洋石油 |
5.63% |
111.70 |
1312.73 |
6.00% |
-6.70 (-6.00%) |
8 |
03968 |
招商银行 |
3.49% |
23.75 |
813.74 |
3.72% |
-2.05 (-8.63%) |
9 |
02628 |
中国人寿 |
3.28% |
45.20 |
764.99 |
3.50% |
-3.30 (-7.30%) |
10 |
00386 |
中国石油化工股份 |
3.18% |
158.60 |
740.82 |
3.39% |
-10.40 (-6.56%) |
11 |
00688 |
中国海外发展 |
2.58% |
23.80 |
602.95 |
2.76% |
--- |
12 |
01109 |
华润置地 |
2.23% |
17.20 |
520.48 |
2.38% |
--- |
13 |
01918 |
融创中国 |
2.17% |
15.00 |
506.68 |
2.32% |
--- |
14 |
00857 |
中国石油股份 |
2.15% |
132.60 |
502.73 |
2.30% |
--- |
15 |
01288 |
农业银行 |
2.12% |
171.90 |
494.47 |
2.26% |
--- |
16 |
02007 |
碧桂园 |
2.10% |
46.80 |
489.08 |
2.24% |
--- |
17 |
02313 |
申洲国际 |
1.89% |
4.67 |
441.20 |
2.02% |
--- |
18 |
00175 |
吉利汽车 |
1.63% |
32.40 |
380.77 |
1.74% |
--- |
19 |
00267 |
中信股份 |
1.55% |
36.60 |
362.52 |
1.66% |
--- |
20 |
02382 |
舜宇光学科技 |
1.30% |
4.26 |
302.41 |
1.38% |
--- |
21 |
01093 |
石药集团 |
1.29% |
27.20 |
301.48 |
1.38% |
--- |
22 |
00762 |
中国联通 |
1.23% |
38.00 |
286.47 |
1.31% |
--- |
23 |
03328 |
交通银行 |
1.22% |
54.70 |
285.34 |
1.30% |
--- |
24 |
03333 |
中国恒大 |
1.00% |
12.10 |
233.10 |
1.07% |
--- |
25 |
02018 |
瑞声科技 |
0.74% |
4.45 |
173.61 |
0.79% |
--- |
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 |
02318 |
中国平安 |
9.88% |
33.75 |
2544.74 |
10.46% |
-3.80 (-11.26%) |
2 |
00700 |
腾讯控股 |
9.56% |
7.95 |
2461.81 |
10.12% |
-0.75 (-9.43%) |
3 |
00941 |
中国移动 |
9.43% |
35.40 |
2429.26 |
9.99% |
-5.05 (-14.27%) |
4 |
01398 |
工商银行 |
9.04% |
472.20 |
2329.03 |
9.57% |
-18.80 (-3.98%) |
5 |
00939 |
建设银行 |
9.01% |
402.10 |
2321.29 |
9.54% |
-4.00 (-0.99%) |
6 |
03988 |
中国银行 |
6.20% |
522.40 |
1595.27 |
6.56% |
-12.70 (-2.43%) |
7 |
00883 |
中国海洋石油 |
5.80% |
118.40 |
1492.97 |
6.14% |
-3.10 (-2.62%) |
8 |
00386 |
中国石油化工股份 |
3.48% |
169.00 |
897.34 |
3.69% |
-4.00 (-2.37%) |
9 |
02628 |
中国人寿 |
3.41% |
48.50 |
877.82 |
3.61% |
-1.80 (-3.71%) |
10 |
03968 |
招商银行 |
3.28% |
25.80 |
844.30 |
3.47% |
-0.35 (-1.36%) |
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 |
02318 |
中国平安 |
9.88% |
33.75 |
2544.74 |
10.46% |
-3.80 (-11.26%) |
2 |
00700 |
腾讯控股 |
9.56% |
7.95 |
2461.81 |
10.12% |
-0.75 (-9.43%) |
3 |
00941 |
中国移动 |
9.43% |
35.40 |
2429.26 |
9.99% |
-5.05 (-14.27%) |
4 |
01398 |
工商银行 |
9.04% |
472.20 |
2329.03 |
9.57% |
-18.80 (-3.98%) |
5 |
00939 |
建设银行 |
9.01% |
402.10 |
2321.29 |
9.54% |
-4.00 (-0.99%) |
6 |
03988 |
中国银行 |
6.20% |
522.40 |
1595.27 |
6.56% |
-12.70 (-2.43%) |
7 |
00883 |
中国海洋石油 |
5.80% |
118.40 |
1492.97 |
6.14% |
-3.10 (-2.62%) |
8 |
00386 |
中国石油化工股份 |
3.48% |
169.00 |
897.34 |
3.69% |
-4.00 (-2.37%) |
9 |
02628 |
中国人寿 |
3.41% |
48.50 |
877.82 |
3.61% |
-1.80 (-3.71%) |
10 |
03968 |
招商银行 |
3.28% |
25.80 |
844.30 |
3.47% |
-0.35 (-1.36%) |
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 |
00941 |
中国移动 |
10.82% |
40.45 |
2670.58 |
11.53% |
0.00 (0.00%) |
2 |
01398 |
工商银行 |
9.75% |
491.00 |
2404.90 |
10.39% |
10.60 (2.16%) |
3 |
00700 |
腾讯控股 |
9.70% |
8.70 |
2393.60 |
10.34% |
1.01 (11.61%) |
4 |
00939 |
建设银行 |
9.32% |
406.10 |
2298.63 |
9.93% |
12.40 (3.05%) |
5 |
02318 |
中国平安 |
9.22% |
37.55 |
2275.13 |
9.83% |
3.30 (8.79%) |
6 |
03988 |
中国银行 |
6.42% |
535.10 |
1584.73 |
6.84% |
3.20 (0.60%) |
7 |
00883 |
中国海洋石油 |
5.22% |
121.50 |
1288.15 |
5.56% |
2.60 (2.14%) |
8 |
00386 |
中国石油化工股份 |
3.43% |
173.00 |
847.35 |
3.66% |
3.40 (1.97%) |
9 |
02628 |
中国人寿 |
2.97% |
50.30 |
733.37 |
3.17% |
0.50 (0.99%) |
10 |
03968 |
招商银行 |
2.67% |
26.15 |
657.59 |
2.84% |
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 |
00941 |
中国移动 |
10.82% |
40.45 |
2670.58 |
11.53% |
0.00 (0.00%) |
2 |
01398 |
工商银行 |
9.75% |
491.00 |
2404.90 |
10.39% |
10.60 (2.16%) |
3 |
00700 |
腾讯控股 |
9.70% |
8.70 |
2393.60 |
10.34% |
1.01 (11.61%) |
4 |
00939 |
建设银行 |
9.32% |
406.10 |
2298.63 |
9.93% |
12.40 (3.05%) |
5 |
02318 |
中国平安 |
9.22% |
37.55 |
2275.13 |
9.83% |
3.30 (8.79%) |
6 |
03988 |
中国银行 |
6.42% |
535.10 |
1584.73 |
6.84% |
3.20 (0.60%) |
7 |
00883 |
中国海洋石油 |
5.22% |
121.50 |
1288.15 |
5.56% |
2.60 (2.14%) |
8 |
00386 |
中国石油化工股份 |
3.43% |
173.00 |
847.35 |
3.66% |
3.40 (1.97%) |
9 |
02628 |
中国人寿 |
2.97% |
50.30 |
733.37 |
3.17% |
0.50 (0.99%) |
10 |
03968 |
招商银行 |
2.67% |
26.15 |
657.59 |
2.84% |
新增 |
11 |
00857 |
中国石油股份 |
2.50% |
144.40 |
617.43 |
2.67% |
--- |
12 |
00688 |
中国海外发展 |
2.46% |
25.80 |
608.10 |
2.63% |
--- |
13 |
01288 |
农业银行 |
2.28% |
187.20 |
562.60 |
2.43% |
--- |
14 |
01109 |
华润置地 |
1.99% |
18.60 |
490.55 |
2.12% |
--- |
15 |
00175 |
吉利汽车 |
1.79% |
36.60 |
442.55 |
1.91% |
--- |
16 |
02007 |
碧桂园 |
1.74% |
51.30 |
428.36 |
1.85% |
--- |
17 |
00267 |
中信股份 |
1.70% |
39.00 |
419.63 |
1.81% |
--- |
18 |
02601 |
中国太保 |
1.61% |
17.92 |
398.03 |
1.72% |
--- |
19 |
01918 |
融创中国 |
1.47% |
16.20 |
361.96 |
1.56% |
--- |
20 |
03328 |
交通银行 |
1.27% |
58.70 |
314.26 |
1.36% |
--- |
21 |
02382 |
舜宇光学科技 |
1.24% |
5.02 |
306.14 |
1.32% |
--- |
22 |
00762 |
中国联通 |
1.23% |
41.60 |
304.72 |
1.32% |
--- |
23 |
03333 |
中国恒大 |
1.12% |
13.50 |
277.38 |
1.20% |
--- |
24 |
01093 |
石药集团 |
1.09% |
27.20 |
269.31 |
1.16% |
--- |
25 |
02018 |
瑞声科技 |
0.81% |
5.00 |
199.12 |
0.86% |
--- |
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 |
00941 |
中国移动 |
10.42% |
40.45 |
2746.08 |
11.07% |
--- |
2 |
01398 |
工商银行 |
9.18% |
480.40 |
2418.00 |
9.75% |
--- |
3 |
02318 |
中国平安 |
9.09% |
34.25 |
2395.99 |
9.66% |
--- |
4 |
00939 |
建设银行 |
8.99% |
393.70 |
2369.62 |
9.56% |
--- |
5 |
00700 |
腾讯控股 |
8.30% |
7.69 |
2187.03 |
8.82% |
--- |
6 |
03988 |
中国银行 |
6.18% |
531.90 |
1628.80 |
6.57% |
--- |
7 |
00883 |
中国海洋石油 |
6.15% |
118.90 |
1621.70 |
6.54% |
--- |
8 |
00386 |
中国石油化工股份 |
4.44% |
169.60 |
1170.04 |
4.72% |
--- |
9 |
00857 |
中国石油股份 |
3.01% |
142.00 |
792.20 |
3.19% |
--- |
10 |
02628 |
中国人寿 |
2.96% |
49.80 |
779.15 |
3.14% |
--- |
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 |
00941 |
中国移动 |
10.42% |
40.45 |
2746.08 |
11.07% |
--- |
2 |
01398 |
工商银行 |
9.18% |
480.40 |
2418.00 |
9.75% |
--- |
3 |
02318 |
中国平安 |
9.09% |
34.25 |
2395.99 |
9.66% |
--- |
4 |
00939 |
建设银行 |
8.99% |
393.70 |
2369.62 |
9.56% |
--- |
5 |
00700 |
腾讯控股 |
8.30% |
7.69 |
2187.03 |
8.82% |
--- |
6 |
03988 |
中国银行 |
6.18% |
531.90 |
1628.80 |
6.57% |
--- |
7 |
00883 |
中国海洋石油 |
6.15% |
118.90 |
1621.70 |
6.54% |
--- |
8 |
00386 |
中国石油化工股份 |
4.44% |
169.60 |
1170.04 |
4.72% |
--- |
9 |
00857 |
中国石油股份 |
3.01% |
142.00 |
792.20 |
3.19% |
--- |
10 |
02628 |
中国人寿 |
2.96% |
49.80 |
779.15 |
3.14% |
--- |
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