广发恒生中国企业(QDII)A
(006778)公募QDII指数型
0.7047
-2.49%-0.0176
单位净值 [2022-03-04]
- 最近一月:-7.77%
- 最近一季:-10.10%
- 最近半年:-18.64%
- 今年以来:-7.92%
- 最近一年:-31.60%
- 最近两年:-26.42%
- 最近三年:---
- 成立以来:-29.53%
- 成立日期:2019-03-07
- 基金经理:刘杰
- 产品类型:契约型开放式
- 最新份额:0.21亿
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:广发
实时情况
|
广发恒生中国企业(QDII)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: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.67% |
0.65 |
249.84 |
8.40% |
0.07 (10.77%) |
2 |
03690 |
美团-W |
7.44% |
1.18 |
242.41 |
8.15% |
0.63 (53.39%) |
3 |
00939 |
建设银行 |
6.98% |
48.90 |
227.31 |
7.64% |
4.70 (9.61%) |
4 |
09988 |
阿里巴巴-SW |
6.65% |
1.83 |
216.78 |
7.29% |
1.04 (56.83%) |
5 |
02318 |
中国平安 |
4.42% |
3.25 |
144.17 |
4.85% |
0.85 (26.15%) |
6 |
01810 |
小米集团-W |
4.27% |
7.82 |
139.09 |
4.67% |
1.18 (15.09%) |
7 |
01398 |
工商银行 |
3.85% |
34.80 |
125.53 |
4.22% |
4.00 (11.49%) |
8 |
03968 |
招商银行 |
3.81% |
2.40 |
124.06 |
4.17% |
0.85 (35.42%) |
9 |
00941 |
中国移动 |
3.48% |
2.90 |
113.43 |
3.81% |
0.45 (15.52%) |
10 |
03988 |
中国银行 |
2.47% |
35.00 |
80.47 |
2.70% |
2.80 (8.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.67% |
0.65 |
249.84 |
8.40% |
0.07 (10.77%) |
2 |
03690 |
美团-W |
7.44% |
1.18 |
242.41 |
8.15% |
0.63 (53.39%) |
3 |
00939 |
建设银行 |
6.98% |
48.90 |
227.31 |
7.64% |
4.70 (9.61%) |
4 |
09988 |
阿里巴巴-SW |
6.65% |
1.83 |
216.78 |
7.29% |
1.04 (56.83%) |
5 |
02318 |
中国平安 |
4.42% |
3.25 |
144.17 |
4.85% |
0.85 (26.15%) |
6 |
01810 |
小米集团-W |
4.27% |
7.82 |
139.09 |
4.67% |
1.18 (15.09%) |
7 |
01398 |
工商银行 |
3.85% |
34.80 |
125.53 |
4.22% |
4.00 (11.49%) |
8 |
03968 |
招商银行 |
3.81% |
2.40 |
124.06 |
4.17% |
0.85 (35.42%) |
9 |
00941 |
中国移动 |
3.48% |
2.90 |
113.43 |
3.81% |
0.45 (15.52%) |
10 |
03988 |
中国银行 |
2.47% |
35.00 |
80.47 |
2.70% |
2.80 (8.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.55% |
0.58 |
281.84 |
10.24% |
-0.05 (-8.62%) |
2 |
00939 |
建设银行 |
7.61% |
44.20 |
224.71 |
8.16% |
-4.30 (-9.73%) |
3 |
02318 |
中国平安 |
5.14% |
2.40 |
151.87 |
5.52% |
-0.30 (-12.50%) |
4 |
01810 |
小米集团-W |
5.05% |
6.64 |
149.18 |
5.42% |
0.62 (9.34%) |
5 |
03690 |
美团-W |
4.97% |
0.55 |
146.63 |
5.33% |
-0.18 (-32.73%) |
6 |
09988 |
阿里巴巴-SW |
4.90% |
0.79 |
144.62 |
5.25% |
新增 |
7 |
01398 |
工商银行 |
3.96% |
30.80 |
116.86 |
4.24% |
-2.30 (-7.47%) |
8 |
01024 |
快手-W |
3.51% |
0.64 |
103.74 |
3.77% |
新增 |
9 |
00941 |
中国移动 |
3.35% |
2.45 |
98.97 |
3.59% |
-0.35 (-14.29%) |
10 |
03968 |
招商银行 |
2.89% |
1.55 |
85.44 |
3.10% |
-0.60 (-38.71%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.55% |
0.58 |
281.84 |
10.24% |
-0.05 (-8.62%) |
2 |
00939 |
建设银行 |
7.61% |
44.20 |
224.71 |
8.16% |
-4.30 (-9.73%) |
3 |
02318 |
中国平安 |
5.14% |
2.40 |
151.87 |
5.52% |
-0.30 (-12.50%) |
4 |
01810 |
小米集团-W |
5.05% |
6.64 |
149.18 |
5.42% |
0.62 (9.34%) |
5 |
03690 |
美团-W |
4.97% |
0.55 |
146.63 |
5.33% |
-0.18 (-32.73%) |
6 |
09988 |
阿里巴巴-SW |
4.90% |
0.79 |
144.62 |
5.25% |
新增 |
7 |
01398 |
工商银行 |
3.96% |
30.80 |
116.86 |
4.24% |
-2.30 (-7.47%) |
8 |
01024 |
快手-W |
3.51% |
0.64 |
103.74 |
3.77% |
新增 |
9 |
00941 |
中国移动 |
3.35% |
2.45 |
98.97 |
3.59% |
-0.35 (-14.29%) |
10 |
03968 |
招商银行 |
2.89% |
1.55 |
85.44 |
3.10% |
-0.60 (-38.71%) |
11 |
02020 |
安踏体育 |
2.58% |
0.50 |
76.05 |
2.76% |
--- |
12 |
03988 |
中国银行 |
2.53% |
32.20 |
74.75 |
2.72% |
--- |
13 |
02382 |
舜宇光学科技 |
1.94% |
0.28 |
57.17 |
2.08% |
--- |
14 |
02313 |
申洲国际 |
1.82% |
0.33 |
53.85 |
1.96% |
--- |
15 |
00883 |
中国海洋石油 |
1.79% |
7.20 |
52.90 |
1.92% |
--- |
16 |
00175 |
吉利汽车 |
1.58% |
2.30 |
46.79 |
1.70% |
--- |
17 |
00291 |
华润啤酒 |
1.57% |
0.80 |
46.43 |
1.69% |
--- |
18 |
09618 |
京东集团-SW |
1.55% |
0.18 |
45.74 |
1.66% |
--- |
19 |
02319 |
蒙牛乳业 |
1.46% |
1.10 |
42.97 |
1.56% |
--- |
20 |
06618 |
京东健康 |
1.41% |
0.45 |
41.67 |
1.51% |
--- |
21 |
02688 |
新奥能源 |
1.33% |
0.32 |
39.35 |
1.43% |
--- |
22 |
02628 |
中国人寿 |
1.30% |
3.00 |
38.44 |
1.40% |
--- |
23 |
01109 |
华润置地 |
1.24% |
1.40 |
36.64 |
1.33% |
--- |
24 |
00981 |
中芯国际 |
1.18% |
1.75 |
34.80 |
1.26% |
--- |
25 |
06098 |
碧桂园服务 |
1.18% |
0.50 |
34.91 |
1.27% |
--- |
26 |
01093 |
石药集团 |
1.17% |
3.70 |
34.57 |
1.26% |
--- |
27 |
00386 |
中国石油化工股份 |
1.06% |
9.60 |
31.39 |
1.14% |
--- |
28 |
01177 |
中国生物制药 |
0.98% |
4.55 |
28.85 |
1.05% |
--- |
29 |
01288 |
农业银行 |
0.94% |
12.40 |
27.86 |
1.01% |
--- |
30 |
00960 |
龙湖集团 |
0.92% |
0.75 |
27.15 |
0.99% |
--- |
31 |
09633 |
农夫山泉 |
0.88% |
0.80 |
25.93 |
0.94% |
--- |
32 |
06186 |
中国飞鹤 |
0.85% |
1.80 |
25.10 |
0.91% |
--- |
33 |
00241 |
阿里健康 |
0.78% |
1.60 |
22.93 |
0.83% |
--- |
34 |
02007 |
碧桂园 |
0.76% |
3.10 |
22.44 |
0.82% |
--- |
35 |
00688 |
中国海外发展 |
0.75% |
1.50 |
22.02 |
0.80% |
--- |
36 |
01918 |
融创中国 |
0.75% |
1.00 |
22.17 |
0.81% |
--- |
37 |
02601 |
中国太保 |
0.73% |
1.06 |
21.57 |
0.78% |
--- |
38 |
01658 |
邮储银行 |
0.69% |
4.70 |
20.45 |
0.74% |
--- |
39 |
00267 |
中信股份 |
0.68% |
2.90 |
20.20 |
0.73% |
--- |
40 |
00384 |
中国燃气 |
0.63% |
0.94 |
18.54 |
0.67% |
--- |
41 |
09999 |
网易-S |
0.59% |
0.12 |
17.56 |
0.64% |
--- |
42 |
00914 |
海螺水泥 |
0.58% |
0.50 |
17.14 |
0.62% |
--- |
43 |
06862 |
海底捞 |
0.58% |
0.50 |
17.02 |
0.62% |
--- |
44 |
03692 |
翰森制药 |
0.57% |
0.60 |
16.97 |
0.62% |
--- |
45 |
00788 |
中国铁塔 |
0.53% |
17.60 |
15.67 |
0.57% |
--- |
46 |
03328 |
交通银行 |
0.51% |
3.50 |
15.20 |
0.55% |
--- |
47 |
06666 |
恒大物业 |
0.44% |
1.60 |
12.98 |
0.47% |
--- |
48 |
00270 |
粤海投资 |
0.38% |
1.20 |
11.14 |
0.40% |
--- |
49 |
00813 |
世茂集团 |
0.32% |
0.60 |
9.51 |
0.35% |
--- |
50 |
00762 |
中国联通 |
0.31% |
2.60 |
9.17 |
0.33% |
--- |
51 |
03333 |
中国恒大 |
0.23% |
0.80 |
6.74 |
0.24% |
--- |
52 |
09888 |
百度集团-SW |
0.22% |
0.04 |
6.64 |
0.24% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.64% |
0.63 |
324.80 |
11.37% |
0.11 (17.46%) |
2 |
00939 |
建设银行 |
8.78% |
48.50 |
268.08 |
9.38% |
4.10 (8.45%) |
3 |
02318 |
中国平安 |
6.92% |
2.70 |
211.20 |
7.39% |
0.15 (5.56%) |
4 |
03690 |
美团-W |
6.03% |
0.73 |
183.98 |
6.44% |
0.20 (27.40%) |
5 |
01398 |
工商银行 |
5.11% |
33.10 |
156.10 |
5.46% |
1.60 (4.83%) |
6 |
01810 |
小米集团-W |
4.29% |
6.02 |
131.02 |
4.59% |
0.82 (13.62%) |
7 |
00941 |
中国移动 |
3.95% |
2.80 |
120.57 |
4.22% |
-0.10 (-3.57%) |
8 |
03968 |
招商银行 |
3.53% |
2.15 |
107.85 |
3.78% |
-0.85 (-39.53%) |
9 |
03988 |
中国银行 |
2.92% |
35.60 |
89.06 |
3.12% |
4.60 (12.92%) |
10 |
00883 |
中国海洋石油 |
1.82% |
8.10 |
55.66 |
1.95% |
0.30 (3.70%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.64% |
0.63 |
324.80 |
11.37% |
0.11 (17.46%) |
2 |
00939 |
建设银行 |
8.78% |
48.50 |
268.08 |
9.38% |
4.10 (8.45%) |
3 |
02318 |
中国平安 |
6.92% |
2.70 |
211.20 |
7.39% |
0.15 (5.56%) |
4 |
03690 |
美团-W |
6.03% |
0.73 |
183.98 |
6.44% |
0.20 (27.40%) |
5 |
01398 |
工商银行 |
5.11% |
33.10 |
156.10 |
5.46% |
1.60 (4.83%) |
6 |
01810 |
小米集团-W |
4.29% |
6.02 |
131.02 |
4.59% |
0.82 (13.62%) |
7 |
00941 |
中国移动 |
3.95% |
2.80 |
120.57 |
4.22% |
-0.10 (-3.57%) |
8 |
03968 |
招商银行 |
3.53% |
2.15 |
107.85 |
3.78% |
-0.85 (-39.53%) |
9 |
03988 |
中国银行 |
2.92% |
35.60 |
89.06 |
3.12% |
4.60 (12.92%) |
10 |
00883 |
中国海洋石油 |
1.82% |
8.10 |
55.66 |
1.95% |
0.30 (3.70%) |
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 |
9.29% |
0.52 |
246.84 |
9.98% |
-0.04 (-7.69%) |
2 |
00939 |
建设银行 |
8.29% |
44.40 |
220.10 |
8.90% |
6.00 (13.51%) |
3 |
02318 |
中国平安 |
7.67% |
2.55 |
203.89 |
8.24% |
-0.20 (-7.84%) |
4 |
01810 |
小米集团-W |
5.47% |
5.20 |
145.30 |
5.87% |
0.30 (5.77%) |
5 |
01398 |
工商银行 |
5.02% |
31.50 |
133.35 |
5.39% |
1.50 (4.76%) |
6 |
03690 |
美团-W |
4.95% |
0.53 |
131.41 |
5.31% |
0.07 (13.21%) |
7 |
03968 |
招商银行 |
4.66% |
3.00 |
123.72 |
5.00% |
0.00 (0.00%) |
8 |
00941 |
中国移动 |
4.06% |
2.90 |
107.88 |
4.36% |
0.40 (13.79%) |
9 |
03988 |
中国银行 |
2.60% |
31.00 |
69.14 |
2.79% |
0.00 (0.00%) |
10 |
00175 |
吉利汽车 |
2.18% |
2.60 |
57.99 |
2.34% |
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 |
9.29% |
0.52 |
246.84 |
9.98% |
-0.04 (-7.69%) |
2 |
00939 |
建设银行 |
8.29% |
44.40 |
220.10 |
8.90% |
6.00 (13.51%) |
3 |
02318 |
中国平安 |
7.67% |
2.55 |
203.89 |
8.24% |
-0.20 (-7.84%) |
4 |
01810 |
小米集团-W |
5.47% |
5.20 |
145.30 |
5.87% |
0.30 (5.77%) |
5 |
01398 |
工商银行 |
5.02% |
31.50 |
133.35 |
5.39% |
1.50 (4.76%) |
6 |
03690 |
美团-W |
4.95% |
0.53 |
131.41 |
5.31% |
0.07 (13.21%) |
7 |
03968 |
招商银行 |
4.66% |
3.00 |
123.72 |
5.00% |
0.00 (0.00%) |
8 |
00941 |
中国移动 |
4.06% |
2.90 |
107.88 |
4.36% |
0.40 (13.79%) |
9 |
03988 |
中国银行 |
2.60% |
31.00 |
69.14 |
2.79% |
0.00 (0.00%) |
10 |
00175 |
吉利汽车 |
2.18% |
2.60 |
57.99 |
2.34% |
新增 |
11 |
02020 |
安踏体育 |
1.95% |
0.50 |
51.72 |
2.09% |
--- |
12 |
02628 |
中国人寿 |
1.84% |
3.40 |
48.93 |
1.98% |
--- |
13 |
00291 |
华润啤酒 |
1.81% |
0.80 |
48.07 |
1.94% |
--- |
14 |
02319 |
蒙牛乳业 |
1.78% |
1.20 |
47.27 |
1.91% |
--- |
15 |
00883 |
中国海洋石油 |
1.77% |
7.80 |
47.14 |
1.91% |
--- |
16 |
02313 |
申洲国际 |
1.73% |
0.36 |
46.05 |
1.86% |
--- |
17 |
02382 |
舜宇光学科技 |
1.67% |
0.31 |
44.28 |
1.79% |
--- |
18 |
01109 |
华润置地 |
1.42% |
1.40 |
37.71 |
1.52% |
--- |
19 |
00981 |
中芯国际 |
1.30% |
1.85 |
34.41 |
1.39% |
--- |
20 |
02007 |
碧桂园 |
1.26% |
3.70 |
33.38 |
1.35% |
--- |
21 |
02601 |
中国太保 |
1.23% |
1.28 |
32.70 |
1.32% |
--- |
22 |
02688 |
新奥能源 |
1.23% |
0.34 |
32.56 |
1.32% |
--- |
23 |
00386 |
中国石油化工股份 |
1.17% |
10.60 |
30.96 |
1.25% |
--- |
24 |
00960 |
龙湖集团 |
1.15% |
0.80 |
30.57 |
1.24% |
--- |
25 |
01918 |
融创中国 |
1.09% |
1.20 |
28.94 |
1.17% |
--- |
26 |
06186 |
中国飞鹤 |
1.09% |
1.90 |
29.04 |
1.17% |
--- |
27 |
01177 |
中国生物制药 |
1.08% |
4.55 |
28.72 |
1.16% |
--- |
28 |
01093 |
石药集团 |
1.03% |
4.10 |
27.34 |
1.10% |
--- |
29 |
01288 |
农业银行 |
1.03% |
11.40 |
27.25 |
1.10% |
--- |
30 |
00586 |
海螺创业 |
0.96% |
0.80 |
25.38 |
1.03% |
--- |
31 |
00384 |
中国燃气 |
0.94% |
0.96 |
24.89 |
1.01% |
--- |
32 |
00914 |
海螺水泥 |
0.92% |
0.60 |
24.52 |
0.99% |
--- |
33 |
00688 |
中国海外发展 |
0.88% |
1.65 |
23.41 |
0.95% |
--- |
34 |
00857 |
中国石油股份 |
0.75% |
9.80 |
19.80 |
0.80% |
--- |
35 |
00788 |
中国铁塔 |
0.74% |
20.60 |
19.77 |
0.80% |
--- |
36 |
00267 |
中信股份 |
0.73% |
4.20 |
19.41 |
0.78% |
--- |
37 |
06618 |
京东健康 |
0.71% |
0.15 |
18.94 |
0.77% |
--- |
38 |
01658 |
邮储银行 |
0.64% |
4.60 |
16.96 |
0.69% |
--- |
39 |
00270 |
粤海投资 |
0.62% |
1.40 |
16.45 |
0.66% |
--- |
40 |
01044 |
恒安国际 |
0.61% |
0.35 |
16.17 |
0.65% |
--- |
41 |
01193 |
华润燃气 |
0.52% |
0.40 |
13.89 |
0.56% |
--- |
42 |
03328 |
交通银行 |
0.52% |
4.00 |
13.80 |
0.56% |
--- |
43 |
00813 |
世茂集团 |
0.51% |
0.65 |
13.51 |
0.55% |
--- |
44 |
03692 |
翰森制药 |
0.48% |
0.40 |
12.66 |
0.51% |
--- |
45 |
00728 |
中国电信 |
0.41% |
6.00 |
10.86 |
0.44% |
--- |
46 |
00762 |
中国联通 |
0.39% |
2.80 |
10.49 |
0.42% |
--- |
47 |
06862 |
海底捞 |
0.38% |
0.20 |
10.05 |
0.41% |
--- |
48 |
03333 |
中国恒大 |
0.33% |
0.70 |
8.78 |
0.35% |
--- |
49 |
00241 |
阿里健康 |
0.29% |
0.40 |
7.71 |
0.31% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.95% |
0.56 |
251.70 |
11.69% |
-0.02 (-3.57%) |
2 |
02318 |
中国平安 |
8.36% |
2.75 |
192.11 |
8.92% |
0.30 (10.91%) |
3 |
00939 |
建设银行 |
7.37% |
38.40 |
169.39 |
7.87% |
6.50 (16.93%) |
4 |
00941 |
中国移动 |
4.73% |
2.50 |
108.63 |
5.04% |
-0.05 (-2.00%) |
5 |
01398 |
工商银行 |
4.61% |
30.00 |
105.97 |
4.92% |
4.70 (15.67%) |
6 |
03690 |
美团-W |
4.25% |
0.46 |
97.74 |
4.54% |
新增 |
7 |
03968 |
招商银行 |
4.19% |
3.00 |
96.35 |
4.47% |
0.00 (0.00%) |
8 |
01810 |
小米集团-W |
3.83% |
4.90 |
88.05 |
4.09% |
新增 |
9 |
03988 |
中国银行 |
2.85% |
31.00 |
65.38 |
3.04% |
-1.40 (-4.52%) |
10 |
02628 |
中国人寿 |
2.25% |
3.40 |
51.81 |
2.41% |
0.30 (8.82%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.95% |
0.56 |
251.70 |
11.69% |
-0.02 (-3.57%) |
2 |
02318 |
中国平安 |
8.36% |
2.75 |
192.11 |
8.92% |
0.30 (10.91%) |
3 |
00939 |
建设银行 |
7.37% |
38.40 |
169.39 |
7.87% |
6.50 (16.93%) |
4 |
00941 |
中国移动 |
4.73% |
2.50 |
108.63 |
5.04% |
-0.05 (-2.00%) |
5 |
01398 |
工商银行 |
4.61% |
30.00 |
105.97 |
4.92% |
4.70 (15.67%) |
6 |
03690 |
美团-W |
4.25% |
0.46 |
97.74 |
4.54% |
新增 |
7 |
03968 |
招商银行 |
4.19% |
3.00 |
96.35 |
4.47% |
0.00 (0.00%) |
8 |
01810 |
小米集团-W |
3.83% |
4.90 |
88.05 |
4.09% |
新增 |
9 |
03988 |
中国银行 |
2.85% |
31.00 |
65.38 |
3.04% |
-1.40 (-4.52%) |
10 |
02628 |
中国人寿 |
2.25% |
3.40 |
51.81 |
2.41% |
0.30 (8.82%) |
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 |
12.49% |
0.58 |
264.16 |
13.58% |
0.05 (8.62%) |
2 |
00939 |
建设银行 |
8.64% |
31.90 |
182.70 |
9.39% |
2.50 (7.84%) |
3 |
02318 |
中国平安 |
8.20% |
2.45 |
173.44 |
8.92% |
0.25 (10.20%) |
4 |
00941 |
中国移动 |
5.76% |
2.55 |
121.82 |
6.26% |
0.35 (13.73%) |
5 |
01398 |
工商银行 |
5.13% |
25.30 |
108.62 |
5.58% |
0.00 (0.00%) |
6 |
03968 |
招商银行 |
4.62% |
3.00 |
97.69 |
5.02% |
-2.20 (-73.33%) |
7 |
03988 |
中国银行 |
4.01% |
32.40 |
84.94 |
4.37% |
7.30 (22.53%) |
8 |
00883 |
中国海洋石油 |
2.75% |
7.40 |
58.27 |
2.99% |
0.90 (12.16%) |
9 |
02628 |
中国人寿 |
2.09% |
3.10 |
44.17 |
2.27% |
0.40 (12.90%) |
10 |
01177 |
中国生物制药 |
1.95% |
3.10 |
41.34 |
2.13% |
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 |
12.49% |
0.58 |
264.16 |
13.58% |
0.05 (8.62%) |
2 |
00939 |
建设银行 |
8.64% |
31.90 |
182.70 |
9.39% |
2.50 (7.84%) |
3 |
02318 |
中国平安 |
8.20% |
2.45 |
173.44 |
8.92% |
0.25 (10.20%) |
4 |
00941 |
中国移动 |
5.76% |
2.55 |
121.82 |
6.26% |
0.35 (13.73%) |
5 |
01398 |
工商银行 |
5.13% |
25.30 |
108.62 |
5.58% |
0.00 (0.00%) |
6 |
03968 |
招商银行 |
4.62% |
3.00 |
97.69 |
5.02% |
-2.20 (-73.33%) |
7 |
03988 |
中国银行 |
4.01% |
32.40 |
84.94 |
4.37% |
7.30 (22.53%) |
8 |
00883 |
中国海洋石油 |
2.75% |
7.40 |
58.27 |
2.99% |
0.90 (12.16%) |
9 |
02628 |
中国人寿 |
2.09% |
3.10 |
44.17 |
2.27% |
0.40 (12.90%) |
10 |
01177 |
中国生物制药 |
1.95% |
3.10 |
41.34 |
2.13% |
新增 |
11 |
02382 |
舜宇光学科技 |
1.61% |
0.30 |
33.98 |
1.75% |
--- |
12 |
01109 |
华润置地 |
1.52% |
1.20 |
32.17 |
1.65% |
--- |
13 |
00291 |
华润啤酒 |
1.49% |
0.80 |
31.57 |
1.62% |
--- |
14 |
01288 |
农业银行 |
1.48% |
11.00 |
31.35 |
1.61% |
--- |
15 |
02020 |
安踏体育 |
1.48% |
0.50 |
31.24 |
1.61% |
--- |
16 |
01918 |
融创中国 |
1.40% |
1.00 |
29.64 |
1.52% |
--- |
17 |
00386 |
中国石油化工股份 |
1.39% |
10.00 |
29.50 |
1.52% |
--- |
18 |
01093 |
石药集团 |
1.37% |
2.16 |
28.89 |
1.48% |
--- |
19 |
02313 |
申洲国际 |
1.33% |
0.33 |
28.15 |
1.45% |
--- |
20 |
02007 |
碧桂园 |
1.27% |
3.10 |
26.96 |
1.39% |
--- |
21 |
00175 |
吉利汽车 |
1.21% |
2.30 |
25.63 |
1.32% |
--- |
22 |
02688 |
新奥能源 |
1.20% |
0.32 |
25.49 |
1.31% |
--- |
23 |
00960 |
龙湖集团 |
1.19% |
0.75 |
25.25 |
1.30% |
--- |
24 |
00914 |
海螺水泥 |
1.13% |
0.50 |
23.84 |
1.23% |
--- |
25 |
00788 |
中国铁塔 |
1.06% |
18.00 |
22.53 |
1.16% |
--- |
26 |
02601 |
中国太保 |
1.02% |
1.14 |
21.56 |
1.11% |
--- |
27 |
00586 |
海螺创业 |
0.99% |
0.70 |
20.91 |
1.07% |
--- |
28 |
00857 |
中国石油股份 |
0.95% |
8.60 |
20.19 |
1.04% |
--- |
29 |
00267 |
中信股份 |
0.91% |
2.90 |
19.28 |
0.99% |
--- |
30 |
00384 |
中国燃气 |
0.89% |
0.86 |
18.77 |
0.97% |
--- |
31 |
01044 |
恒安国际 |
0.79% |
0.30 |
16.63 |
0.85% |
--- |
32 |
01658 |
邮储银行 |
0.77% |
4.00 |
16.26 |
0.84% |
--- |
33 |
02328 |
中国财险 |
0.77% |
2.80 |
16.34 |
0.84% |
--- |
34 |
03328 |
交通银行 |
0.74% |
3.60 |
15.72 |
0.81% |
--- |
35 |
01088 |
中国神华 |
0.73% |
1.40 |
15.50 |
0.80% |
--- |
36 |
00270 |
粤海投资 |
0.69% |
1.20 |
14.58 |
0.75% |
--- |
37 |
01193 |
华润燃气 |
0.65% |
0.40 |
13.79 |
0.71% |
--- |
38 |
01211 |
比亚迪股份 |
0.65% |
0.25 |
13.67 |
0.70% |
--- |
39 |
02202 |
万科企业 |
0.65% |
0.61 |
13.65 |
0.70% |
--- |
40 |
01988 |
民生银行 |
0.62% |
2.70 |
13.12 |
0.67% |
--- |
41 |
00998 |
中信银行 |
0.57% |
3.90 |
12.04 |
0.62% |
--- |
42 |
00151 |
中国旺旺 |
0.56% |
2.20 |
11.76 |
0.60% |
--- |
43 |
00728 |
中国电信 |
0.49% |
5.20 |
10.31 |
0.53% |
--- |
44 |
06030 |
中信证券 |
0.47% |
0.75 |
10.04 |
0.52% |
--- |
45 |
01099 |
国药控股 |
0.45% |
0.52 |
9.42 |
0.48% |
--- |
46 |
00656 |
复星国际 |
0.43% |
1.00 |
9.01 |
0.46% |
--- |
47 |
01336 |
新华保险 |
0.37% |
0.33 |
7.82 |
0.40% |
--- |
48 |
00966 |
中国太平 |
0.35% |
0.66 |
7.49 |
0.38% |
--- |
49 |
01800 |
中国交通建设 |
0.34% |
1.80 |
7.19 |
0.37% |
--- |
50 |
06837 |
海通证券 |
0.34% |
1.24 |
7.09 |
0.36% |
--- |
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 |
00700 |
腾讯控股 |
9.55% |
0.53 |
184.12 |
10.39% |
0.04 (7.55%) |
2 |
00939 |
建设银行 |
8.83% |
29.40 |
170.31 |
9.61% |
3.00 (10.20%) |
3 |
03968 |
招商银行 |
8.62% |
5.20 |
166.29 |
9.39% |
1.60 (30.77%) |
4 |
02318 |
中国平安 |
7.94% |
2.20 |
153.07 |
8.64% |
0.55 (25.00%) |
5 |
01398 |
工商银行 |
6.37% |
25.30 |
122.75 |
6.93% |
-4.70 (-18.58%) |
6 |
00941 |
中国移动 |
6.01% |
2.20 |
115.88 |
6.54% |
0.35 (15.91%) |
7 |
03988 |
中国银行 |
3.53% |
25.10 |
68.11 |
3.84% |
-11.60 (-46.22%) |
8 |
00883 |
中国海洋石油 |
2.50% |
6.50 |
48.28 |
2.73% |
1.10 (16.92%) |
9 |
02628 |
中国人寿 |
1.94% |
2.70 |
37.45 |
2.11% |
0.50 (18.52%) |
10 |
00386 |
中国石油化工股份 |
1.59% |
8.80 |
30.71 |
1.73% |
1.60 (18.18%) |
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 |
00700 |
腾讯控股 |
9.55% |
0.53 |
184.12 |
10.39% |
0.04 (7.55%) |
2 |
00939 |
建设银行 |
8.83% |
29.40 |
170.31 |
9.61% |
3.00 (10.20%) |
3 |
03968 |
招商银行 |
8.62% |
5.20 |
166.29 |
9.39% |
1.60 (30.77%) |
4 |
02318 |
中国平安 |
7.94% |
2.20 |
153.07 |
8.64% |
0.55 (25.00%) |
5 |
01398 |
工商银行 |
6.37% |
25.30 |
122.75 |
6.93% |
-4.70 (-18.58%) |
6 |
00941 |
中国移动 |
6.01% |
2.20 |
115.88 |
6.54% |
0.35 (15.91%) |
7 |
03988 |
中国银行 |
3.53% |
25.10 |
68.11 |
3.84% |
-11.60 (-46.22%) |
8 |
00883 |
中国海洋石油 |
2.50% |
6.50 |
48.28 |
2.73% |
1.10 (16.92%) |
9 |
02628 |
中国人寿 |
1.94% |
2.70 |
37.45 |
2.11% |
0.50 (18.52%) |
10 |
00386 |
中国石油化工股份 |
1.59% |
8.80 |
30.71 |
1.73% |
1.60 (18.18%) |
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 |
8.91% |
0.49 |
164.86 |
9.72% |
0.05 (10.20%) |
2 |
01398 |
工商银行 |
8.72% |
30.00 |
161.24 |
9.50% |
0.00 (0.00%) |
3 |
00939 |
建设银行 |
8.60% |
26.40 |
159.16 |
9.38% |
0.70 (2.65%) |
4 |
02318 |
中国平安 |
7.36% |
1.65 |
136.13 |
8.02% |
0.05 (3.03%) |
5 |
03968 |
招商银行 |
6.98% |
3.60 |
129.15 |
7.61% |
0.00 (0.00%) |
6 |
03988 |
中国银行 |
5.92% |
36.70 |
109.47 |
6.45% |
7.00 (19.07%) |
7 |
00941 |
中国移动 |
5.87% |
1.85 |
108.55 |
6.40% |
0.10 (5.41%) |
8 |
00883 |
中国海洋石油 |
3.39% |
5.40 |
62.69 |
3.70% |
0.40 (7.41%) |
9 |
02628 |
中国人寿 |
2.31% |
2.20 |
42.67 |
2.51% |
0.10 (4.55%) |
10 |
00386 |
中国石油化工股份 |
1.64% |
7.20 |
30.25 |
1.78% |
0.20 (2.78%) |
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 |
8.91% |
0.49 |
164.86 |
9.72% |
0.05 (10.20%) |
2 |
01398 |
工商银行 |
8.72% |
30.00 |
161.24 |
9.50% |
0.00 (0.00%) |
3 |
00939 |
建设银行 |
8.60% |
26.40 |
159.16 |
9.38% |
0.70 (2.65%) |
4 |
02318 |
中国平安 |
7.36% |
1.65 |
136.13 |
8.02% |
0.05 (3.03%) |
5 |
03968 |
招商银行 |
6.98% |
3.60 |
129.15 |
7.61% |
0.00 (0.00%) |
6 |
03988 |
中国银行 |
5.92% |
36.70 |
109.47 |
6.45% |
7.00 (19.07%) |
7 |
00941 |
中国移动 |
5.87% |
1.85 |
108.55 |
6.40% |
0.10 (5.41%) |
8 |
00883 |
中国海洋石油 |
3.39% |
5.40 |
62.69 |
3.70% |
0.40 (7.41%) |
9 |
02628 |
中国人寿 |
2.31% |
2.20 |
42.67 |
2.51% |
0.10 (4.55%) |
10 |
00386 |
中国石油化工股份 |
1.64% |
7.20 |
30.25 |
1.78% |
0.20 (2.78%) |
11 |
01918 |
融创中国 |
1.58% |
0.70 |
29.19 |
1.72% |
--- |
12 |
01109 |
华润置地 |
1.50% |
0.80 |
27.81 |
1.64% |
--- |
13 |
02007 |
碧桂园 |
1.39% |
2.30 |
25.71 |
1.52% |
--- |
14 |
02313 |
申洲国际 |
1.38% |
0.25 |
25.51 |
1.50% |
--- |
15 |
01093 |
石药集团 |
1.26% |
1.40 |
23.30 |
1.37% |
--- |
16 |
00175 |
吉利汽车 |
1.25% |
1.70 |
23.21 |
1.37% |
--- |
17 |
00857 |
中国石油股份 |
1.21% |
6.40 |
22.42 |
1.32% |
--- |
18 |
02601 |
中国太保 |
1.19% |
0.80 |
22.00 |
1.30% |
--- |
19 |
00788 |
中国铁塔 |
1.12% |
13.40 |
20.65 |
1.22% |
--- |
20 |
00267 |
中信股份 |
1.11% |
2.20 |
20.53 |
1.21% |
--- |
21 |
01177 |
中国生物制药 |
1.11% |
2.10 |
20.50 |
1.21% |
--- |
22 |
02020 |
安踏体育 |
1.01% |
0.30 |
18.74 |
1.10% |
--- |
23 |
00914 |
海螺水泥 |
0.96% |
0.35 |
17.81 |
1.05% |
--- |
24 |
02688 |
新奥能源 |
0.95% |
0.23 |
17.54 |
1.03% |
--- |
25 |
02328 |
中国财险 |
0.91% |
2.00 |
16.82 |
0.99% |
--- |
26 |
03328 |
交通银行 |
0.91% |
3.40 |
16.87 |
0.99% |
--- |
27 |
00384 |
中国燃气 |
0.88% |
0.62 |
16.22 |
0.96% |
--- |
28 |
00960 |
龙湖集团 |
0.88% |
0.50 |
16.35 |
0.96% |
--- |
29 |
00291 |
华润啤酒 |
0.83% |
0.40 |
15.44 |
0.91% |
--- |
30 |
01088 |
中国神华 |
0.79% |
1.00 |
14.58 |
0.86% |
--- |
31 |
01658 |
邮储银行 |
0.77% |
3.00 |
14.24 |
0.84% |
--- |
32 |
02202 |
万科企业 |
0.68% |
0.42 |
12.51 |
0.74% |
--- |
33 |
00998 |
中信银行 |
0.66% |
2.90 |
12.13 |
0.72% |
--- |
34 |
00270 |
粤海投资 |
0.63% |
0.80 |
11.68 |
0.69% |
--- |
35 |
00728 |
中国电信 |
0.59% |
3.80 |
10.93 |
0.64% |
--- |
36 |
00151 |
中国旺旺 |
0.56% |
1.60 |
10.43 |
0.62% |
--- |
37 |
01044 |
恒安国际 |
0.54% |
0.20 |
9.94 |
0.59% |
--- |
38 |
01988 |
民生银行 |
0.54% |
1.90 |
10.02 |
0.59% |
--- |
39 |
01099 |
国药控股 |
0.50% |
0.36 |
9.17 |
0.54% |
--- |
40 |
00966 |
中国太平 |
0.47% |
0.50 |
8.65 |
0.51% |
--- |
41 |
06030 |
中信证券 |
0.47% |
0.55 |
8.76 |
0.52% |
--- |
42 |
01193 |
华润燃气 |
0.41% |
0.20 |
7.67 |
0.45% |
--- |
43 |
00656 |
复星国际 |
0.39% |
0.70 |
7.12 |
0.42% |
--- |
44 |
01339 |
中国人民保险集团 |
0.39% |
2.50 |
7.26 |
0.43% |
--- |
45 |
01336 |
新华保险 |
0.37% |
0.23 |
6.90 |
0.41% |
--- |
46 |
01800 |
中国交通建设 |
0.37% |
1.20 |
6.83 |
0.40% |
--- |
47 |
06837 |
海通证券 |
0.37% |
0.84 |
6.93 |
0.41% |
--- |
48 |
01766 |
中国中车 |
0.36% |
1.30 |
6.61 |
0.39% |
--- |
49 |
01211 |
比亚迪股份 |
0.28% |
0.15 |
5.22 |
0.31% |
--- |
50 |
00390 |
中国中铁 |
0.23% |
1.00 |
4.31 |
0.25% |
--- |
51 |
01359 |
中国信达 |
0.21% |
2.40 |
3.81 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01398 |
工商银行 |
9.00% |
30.00 |
142.07 |
9.83% |
1.90 (6.33%) |
2 |
00939 |
建设银行 |
8.78% |
25.70 |
138.63 |
9.59% |
4.20 (16.34%) |
3 |
00700 |
腾讯控股 |
8.30% |
0.44 |
131.05 |
9.07% |
0.02 (4.55%) |
4 |
02318 |
中国平安 |
8.23% |
1.60 |
129.96 |
8.99% |
0.60 (37.50%) |
5 |
03968 |
招商银行 |
7.67% |
3.60 |
121.12 |
8.38% |
0.50 (13.89%) |
6 |
00941 |
中国移动 |
6.48% |
1.75 |
102.37 |
7.08% |
0.00 (0.00%) |
7 |
03988 |
中国银行 |
5.23% |
29.70 |
82.51 |
5.71% |
2.00 (6.73%) |
8 |
00883 |
中国海洋石油 |
3.42% |
5.00 |
53.94 |
3.73% |
0.00 (0.00%) |
9 |
02628 |
中国人寿 |
2.18% |
2.10 |
34.40 |
2.38% |
0.00 (0.00%) |
10 |
00386 |
中国石油化工股份 |
1.86% |
7.00 |
29.42 |
2.04% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01398 |
工商银行 |
9.00% |
30.00 |
142.07 |
9.83% |
1.90 (6.33%) |
2 |
00939 |
建设银行 |
8.78% |
25.70 |
138.63 |
9.59% |
4.20 (16.34%) |
3 |
00700 |
腾讯控股 |
8.30% |
0.44 |
131.05 |
9.07% |
0.02 (4.55%) |
4 |
02318 |
中国平安 |
8.23% |
1.60 |
129.96 |
8.99% |
0.60 (37.50%) |
5 |
03968 |
招商银行 |
7.67% |
3.60 |
121.12 |
8.38% |
0.50 (13.89%) |
6 |
00941 |
中国移动 |
6.48% |
1.75 |
102.37 |
7.08% |
0.00 (0.00%) |
7 |
03988 |
中国银行 |
5.23% |
29.70 |
82.51 |
5.71% |
2.00 (6.73%) |
8 |
00883 |
中国海洋石油 |
3.42% |
5.00 |
53.94 |
3.73% |
0.00 (0.00%) |
9 |
02628 |
中国人寿 |
2.18% |
2.10 |
34.40 |
2.38% |
0.00 (0.00%) |
10 |
00386 |
中国石油化工股份 |
1.86% |
7.00 |
29.42 |
2.04% |
0.00 (0.00%) |
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 |
01398 |
工商银行 |
9.69% |
28.10 |
140.90 |
10.70% |
--- |
2 |
00700 |
腾讯控股 |
8.96% |
0.42 |
130.27 |
9.89% |
--- |
3 |
00939 |
建设银行 |
8.75% |
21.50 |
127.28 |
9.67% |
--- |
4 |
00941 |
中国移动 |
7.53% |
1.75 |
109.53 |
8.32% |
--- |
5 |
03968 |
招商银行 |
7.30% |
3.10 |
106.21 |
8.07% |
--- |
6 |
02318 |
中国平安 |
5.67% |
1.00 |
82.51 |
6.27% |
--- |
7 |
03988 |
中国银行 |
5.53% |
27.70 |
80.41 |
6.11% |
--- |
8 |
00883 |
中国海洋石油 |
4.04% |
5.00 |
58.76 |
4.46% |
--- |
9 |
601318 |
中国平安 |
3.05% |
0.50 |
44.30 |
3.36% |
--- |
10 |
02628 |
中国人寿 |
2.44% |
2.10 |
35.54 |
2.70% |
--- |
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 |
01398 |
工商银行 |
9.69% |
28.10 |
140.90 |
10.70% |
--- |
2 |
00700 |
腾讯控股 |
8.96% |
0.42 |
130.27 |
9.89% |
--- |
3 |
00939 |
建设银行 |
8.75% |
21.50 |
127.28 |
9.67% |
--- |
4 |
00941 |
中国移动 |
7.53% |
1.75 |
109.53 |
8.32% |
--- |
5 |
03968 |
招商银行 |
7.30% |
3.10 |
106.21 |
8.07% |
--- |
6 |
02318 |
中国平安 |
5.67% |
1.00 |
82.51 |
6.27% |
--- |
7 |
03988 |
中国银行 |
5.53% |
27.70 |
80.41 |
6.11% |
--- |
8 |
00883 |
中国海洋石油 |
4.04% |
5.00 |
58.76 |
4.46% |
--- |
9 |
601318 |
中国平安 |
3.05% |
0.50 |
44.30 |
3.36% |
--- |
10 |
02628 |
中国人寿 |
2.44% |
2.10 |
35.54 |
2.70% |
--- |
11 |
00386 |
中国石油化工股份 |
2.25% |
7.00 |
32.70 |
2.48% |
--- |
12 |
00788 |
中国铁塔 |
1.56% |
12.60 |
22.72 |
1.73% |
--- |
13 |
00857 |
中国石油股份 |
1.51% |
5.80 |
21.99 |
1.67% |
--- |
14 |
02313 |
申洲国际 |
1.36% |
0.21 |
19.84 |
1.51% |
--- |
15 |
02601 |
中国太保 |
1.33% |
0.72 |
19.35 |
1.47% |
--- |
16 |
01109 |
华润置地 |
1.25% |
0.60 |
18.16 |
1.38% |
--- |
17 |
00914 |
海螺水泥 |
1.04% |
0.35 |
15.07 |
1.14% |
--- |
18 |
00267 |
中信股份 |
1.02% |
1.50 |
14.86 |
1.13% |
--- |
19 |
01088 |
中国神华 |
0.94% |
0.95 |
13.67 |
1.04% |
--- |
20 |
01093 |
石药集团 |
0.91% |
1.20 |
13.30 |
1.01% |
--- |
21 |
00728 |
中国电信 |
0.90% |
3.80 |
13.14 |
1.00% |
--- |
22 |
00384 |
中国燃气 |
0.88% |
0.50 |
12.78 |
0.97% |
--- |
23 |
03328 |
交通银行 |
0.86% |
2.40 |
12.52 |
0.95% |
--- |
24 |
02328 |
中国财险 |
0.82% |
1.60 |
11.86 |
0.90% |
--- |
25 |
01658 |
邮储银行 |
0.76% |
2.70 |
11.02 |
0.84% |
--- |
26 |
00998 |
中信银行 |
0.73% |
2.70 |
10.57 |
0.80% |
--- |
27 |
01988 |
民生银行 |
0.62% |
1.90 |
9.04 |
0.69% |
--- |
28 |
02202 |
万科企业 |
0.60% |
0.34 |
8.76 |
0.67% |
--- |
29 |
00270 |
粤海投资 |
0.56% |
0.60 |
8.16 |
0.62% |
--- |
30 |
01336 |
新华保险 |
0.53% |
0.23 |
7.69 |
0.58% |
--- |
31 |
01044 |
恒安国际 |
0.52% |
0.15 |
7.58 |
0.58% |
--- |
32 |
06030 |
中信证券 |
0.49% |
0.50 |
7.16 |
0.54% |
--- |
33 |
01099 |
国药控股 |
0.47% |
0.28 |
6.77 |
0.51% |
--- |
34 |
01800 |
中国交通建设 |
0.47% |
1.10 |
6.76 |
0.51% |
--- |
35 |
06837 |
海通证券 |
0.45% |
0.84 |
6.47 |
0.49% |
--- |
36 |
01211 |
比亚迪股份 |
0.43% |
0.15 |
6.22 |
0.47% |
--- |
37 |
01766 |
中国中车 |
0.43% |
1.10 |
6.32 |
0.48% |
--- |
38 |
03323 |
中国建材 |
0.41% |
1.00 |
6.03 |
0.46% |
--- |
39 |
01339 |
中国人民保险集团 |
0.39% |
2.10 |
5.63 |
0.43% |
--- |
40 |
01816 |
中广核电力 |
0.38% |
2.90 |
5.48 |
0.42% |
--- |
41 |
06886 |
HTSC |
0.37% |
0.46 |
5.44 |
0.41% |
--- |
42 |
00390 |
中国中铁 |
0.36% |
1.00 |
5.23 |
0.40% |
--- |
43 |
02238 |
广汽集团 |
0.30% |
0.60 |
4.40 |
0.33% |
--- |
44 |
600585 |
海螺水泥 |
0.29% |
0.10 |
4.15 |
0.32% |
--- |
45 |
02333 |
长城汽车 |
0.27% |
0.80 |
3.93 |
0.30% |
--- |
46 |
01359 |
中国信达 |
0.26% |
2.40 |
3.80 |
0.29% |
--- |
47 |
00489 |
东风集团股份 |
0.23% |
0.60 |
3.38 |
0.26% |
--- |
48 |
00902 |
华能国际电力股份 |
0.22% |
0.80 |
3.24 |
0.25% |
--- |
49 |
02799 |
中国华融 |
0.22% |
2.70 |
3.23 |
0.25% |
--- |
50 |
00753 |
中国国航 |
0.19% |
0.40 |
2.77 |
0.21% |
--- |
显示全部持仓明细>>