广发恒生中国企业(QDII)C
(006779)公募QDII指数型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月:---
- 最近一季:---
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 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:0.08亿
季报日期:2021-12-31
- 申购状态:可以申购
- 最新规模:0.39亿元
季报日期:2021-12-31
- 投资风格:---
- 管理公司:广发基金
- 成立日期:2019-03-07
- 基金经理:刘杰
- 产品类型:契约型开放式
- 管理公司:广发基金
重仓股明细
查询指定年度的基金持仓:
| 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 | 06862 | 海底捞 | 0.58% | 0.50 | 17.02 | 0.62% | --- |
| 43 | 00914 | 海螺水泥 | 0.58% | 0.50 | 17.14 | 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% | --- |
| 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 | 06186 | 中国飞鹤 | 1.09% | 1.90 | 29.04 | 1.17% | --- |
| 26 | 01918 | 融创中国 | 1.09% | 1.20 | 28.94 | 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% | --- |
| 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 | 02020 | 安踏体育 | 1.48% | 0.50 | 31.24 | 1.61% | --- |
| 15 | 01288 | 农业银行 | 1.48% | 11.00 | 31.35 | 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 | 01211 | 比亚迪股份 | 0.65% | 0.25 | 13.67 | 0.70% | --- |
| 38 | 02202 | 万科企业 | 0.65% | 0.61 | 13.65 | 0.70% | --- |
| 39 | 01193 | 华润燃气 | 0.65% | 0.40 | 13.79 | 0.71% | --- |
| 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% | --- |
| 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 | 01177 | 中国生物制药 | 1.11% | 2.10 | 20.50 | 1.21% | --- |
| 21 | 00267 | 中信股份 | 1.11% | 2.20 | 20.53 | 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 | 03328 | 交通银行 | 0.91% | 3.40 | 16.87 | 0.99% | --- |
| 26 | 02328 | 中国财险 | 0.91% | 2.00 | 16.82 | 0.99% | --- |
| 27 | 00960 | 龙湖集团 | 0.88% | 0.50 | 16.35 | 0.96% | --- |
| 28 | 00384 | 中国燃气 | 0.88% | 0.62 | 16.22 | 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 | 06837 | 海通证券 | 0.37% | 0.84 | 6.93 | 0.41% | --- |
| 46 | 01336 | 新华保险 | 0.37% | 0.23 | 6.90 | 0.41% | --- |
| 47 | 01800 | 中国交通建设 | 0.37% | 1.20 | 6.83 | 0.40% | --- |
| 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% | --- |
| 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 | 01800 | 中国交通建设 | 0.47% | 1.10 | 6.76 | 0.51% | --- |
| 34 | 01099 | 国药控股 | 0.47% | 0.28 | 6.77 | 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 | 02799 | 中国华融 | 0.22% | 2.70 | 3.23 | 0.25% | --- |
| 49 | 00902 | 华能国际电力股份 | 0.22% | 0.80 | 3.24 | 0.25% | --- |
| 50 | 00753 | 中国国航 | 0.19% | 0.40 | 2.77 | 0.21% | --- |