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 |
00005 |
汇丰控股 |
14.25% |
15.72 |
897.48 |
15.14% |
-9.40 (-59.80%) |
2 |
00939 |
建设银行 |
14.06% |
210.10 |
885.35 |
14.93% |
-81.30 (-38.70%) |
3 |
01398 |
工商银行 |
13.21% |
240.20 |
831.51 |
14.02% |
-107.80 (-44.88%) |
4 |
03988 |
中国银行 |
9.92% |
231.40 |
624.90 |
10.54% |
-244.90 (-105.83%) |
5 |
01658 |
邮储银行 |
5.18% |
96.50 |
326.19 |
5.50% |
17.60 (18.24%) |
6 |
01288 |
农业银行 |
5.12% |
118.30 |
322.69 |
5.44% |
-85.30 (-72.10%) |
7 |
00011 |
恒生银行 |
5.11% |
3.90 |
321.79 |
5.43% |
-1.16 (-29.74%) |
8 |
03328 |
交通银行 |
5.10% |
72.80 |
321.29 |
5.42% |
新增 |
9 |
00998 |
中信银行 |
5.05% |
95.30 |
317.81 |
5.36% |
26.30 (27.60%) |
10 |
03968 |
招商银行 |
4.97% |
12.70 |
313.04 |
5.28% |
-17.70 (-139.37%) |
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 |
00005 |
汇丰控股 |
14.25% |
15.72 |
897.48 |
15.14% |
-9.40 (-59.80%) |
2 |
00939 |
建设银行 |
14.06% |
210.10 |
885.35 |
14.93% |
-81.30 (-38.70%) |
3 |
01398 |
工商银行 |
13.21% |
240.20 |
831.51 |
14.02% |
-107.80 (-44.88%) |
4 |
03988 |
中国银行 |
9.92% |
231.40 |
624.90 |
10.54% |
-244.90 (-105.83%) |
5 |
01658 |
邮储银行 |
5.18% |
96.50 |
326.19 |
5.50% |
17.60 (18.24%) |
6 |
01288 |
农业银行 |
5.12% |
118.30 |
322.69 |
5.44% |
-85.30 (-72.10%) |
7 |
00011 |
恒生银行 |
5.11% |
3.90 |
321.79 |
5.43% |
-1.16 (-29.74%) |
8 |
03328 |
交通银行 |
5.10% |
72.80 |
321.29 |
5.42% |
新增 |
9 |
00998 |
中信银行 |
5.05% |
95.30 |
317.81 |
5.36% |
26.30 (27.60%) |
10 |
03968 |
招商银行 |
4.97% |
12.70 |
313.04 |
5.28% |
-17.70 (-139.37%) |
11 |
02388 |
中银香港 |
4.90% |
16.05 |
308.35 |
5.20% |
--- |
12 |
01988 |
民生银行 |
2.84% |
74.55 |
179.03 |
3.02% |
--- |
13 |
06818 |
中国光大银行 |
1.42% |
42.60 |
89.56 |
1.51% |
--- |
14 |
03618 |
重庆农村商业银行 |
1.23% |
28.10 |
77.16 |
1.30% |
--- |
15 |
02016 |
浙商银行 |
0.96% |
33.10 |
60.59 |
1.02% |
--- |
16 |
09668 |
渤海银行 |
0.56% |
34.70 |
35.53 |
0.60% |
--- |
17 |
06196 |
郑州银行 |
0.27% |
22.60 |
17.00 |
0.29% |
--- |
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 |
00005 |
汇丰控股 |
14.67% |
25.12 |
1412.77 |
15.58% |
-11.36 (-45.22%) |
2 |
03988 |
中国银行 |
14.32% |
476.30 |
1378.90 |
15.20% |
-159.20 (-33.42%) |
3 |
00939 |
建设银行 |
14.14% |
291.40 |
1362.13 |
15.02% |
-74.30 (-25.50%) |
4 |
01398 |
工商银行 |
13.92% |
348.00 |
1341.15 |
14.79% |
-99.40 (-28.56%) |
5 |
03968 |
招商银行 |
10.36% |
30.40 |
997.80 |
11.00% |
-5.05 (-16.61%) |
6 |
02388 |
中银香港 |
6.42% |
28.00 |
618.28 |
6.82% |
-4.60 (-16.43%) |
7 |
01288 |
农业银行 |
6.00% |
203.60 |
578.16 |
6.37% |
-33.60 (-16.50%) |
8 |
00011 |
恒生银行 |
5.40% |
5.06 |
520.17 |
5.74% |
-0.84 (-16.60%) |
9 |
01658 |
邮储银行 |
3.64% |
78.90 |
350.63 |
3.87% |
-13.00 (-16.48%) |
10 |
00998 |
中信银行 |
2.43% |
69.00 |
234.11 |
2.58% |
-11.40 (-16.52%) |
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 |
00005 |
汇丰控股 |
14.67% |
25.12 |
1412.77 |
15.58% |
-11.36 (-45.22%) |
2 |
03988 |
中国银行 |
14.32% |
476.30 |
1378.90 |
15.20% |
-159.20 (-33.42%) |
3 |
00939 |
建设银行 |
14.14% |
291.40 |
1362.13 |
15.02% |
-74.30 (-25.50%) |
4 |
01398 |
工商银行 |
13.92% |
348.00 |
1341.15 |
14.79% |
-99.40 (-28.56%) |
5 |
03968 |
招商银行 |
10.36% |
30.40 |
997.80 |
11.00% |
-5.05 (-16.61%) |
6 |
02388 |
中银香港 |
6.42% |
28.00 |
618.28 |
6.82% |
-4.60 (-16.43%) |
7 |
01288 |
农业银行 |
6.00% |
203.60 |
578.16 |
6.37% |
-33.60 (-16.50%) |
8 |
00011 |
恒生银行 |
5.40% |
5.06 |
520.17 |
5.74% |
-0.84 (-16.60%) |
9 |
01658 |
邮储银行 |
3.64% |
78.90 |
350.63 |
3.87% |
-13.00 (-16.48%) |
10 |
00998 |
中信银行 |
2.43% |
69.00 |
234.11 |
2.58% |
-11.40 (-16.52%) |
11 |
01988 |
民生银行 |
1.22% |
44.10 |
117.91 |
1.30% |
--- |
12 |
00023 |
东亚银行 |
0.92% |
8.84 |
88.19 |
0.97% |
--- |
13 |
06818 |
中国光大银行 |
0.72% |
33.50 |
69.49 |
0.77% |
--- |
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 |
03988 |
中国银行 |
14.26% |
635.50 |
1612.19 |
15.06% |
-170.70 (-26.86%) |
2 |
01398 |
工商银行 |
14.21% |
447.40 |
1606.59 |
15.01% |
-148.20 (-33.12%) |
3 |
00939 |
建设银行 |
14.13% |
365.70 |
1597.41 |
14.92% |
-113.20 (-30.95%) |
4 |
00005 |
汇丰控股 |
13.99% |
36.48 |
1582.07 |
14.78% |
-16.44 (-45.07%) |
5 |
03968 |
招商银行 |
12.22% |
35.45 |
1382.24 |
12.91% |
-8.80 (-24.82%) |
6 |
02388 |
中银香港 |
6.85% |
32.60 |
774.61 |
7.24% |
-8.15 (-25.00%) |
7 |
00011 |
恒生银行 |
6.05% |
5.90 |
684.08 |
6.39% |
-1.47 (-24.92%) |
8 |
01288 |
农业银行 |
5.02% |
237.20 |
567.85 |
5.30% |
-59.20 (-24.96%) |
9 |
01658 |
邮储银行 |
3.52% |
91.90 |
398.14 |
3.72% |
-22.90 (-24.92%) |
10 |
00998 |
中信银行 |
2.20% |
80.40 |
248.49 |
2.32% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03988 |
中国银行 |
14.26% |
635.50 |
1612.19 |
15.06% |
-170.70 (-26.86%) |
2 |
01398 |
工商银行 |
14.21% |
447.40 |
1606.59 |
15.01% |
-148.20 (-33.12%) |
3 |
00939 |
建设银行 |
14.13% |
365.70 |
1597.41 |
14.92% |
-113.20 (-30.95%) |
4 |
00005 |
汇丰控股 |
13.99% |
36.48 |
1582.07 |
14.78% |
-16.44 (-45.07%) |
5 |
03968 |
招商银行 |
12.22% |
35.45 |
1382.24 |
12.91% |
-8.80 (-24.82%) |
6 |
02388 |
中银香港 |
6.85% |
32.60 |
774.61 |
7.24% |
-8.15 (-25.00%) |
7 |
00011 |
恒生银行 |
6.05% |
5.90 |
684.08 |
6.39% |
-1.47 (-24.92%) |
8 |
01288 |
农业银行 |
5.02% |
237.20 |
567.85 |
5.30% |
-59.20 (-24.96%) |
9 |
01658 |
邮储银行 |
3.52% |
91.90 |
398.14 |
3.72% |
-22.90 (-24.92%) |
10 |
00998 |
中信银行 |
2.20% |
80.40 |
248.49 |
2.32% |
新增 |
11 |
01988 |
民生银行 |
1.10% |
51.35 |
123.85 |
1.16% |
--- |
12 |
00023 |
东亚银行 |
0.77% |
10.34 |
87.38 |
0.82% |
--- |
13 |
09668 |
渤海银行 |
0.35% |
23.90 |
39.50 |
0.37% |
--- |
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 |
01398 |
工商银行 |
13.98% |
595.60 |
1982.36 |
14.85% |
29.30 (4.92%) |
2 |
00005 |
汇丰控股 |
13.93% |
52.92 |
1974.35 |
14.79% |
2.60 (4.91%) |
3 |
00939 |
建设银行 |
13.87% |
478.90 |
1966.44 |
14.74% |
23.60 (4.93%) |
4 |
03988 |
中国银行 |
13.22% |
806.20 |
1873.94 |
14.04% |
39.70 (4.92%) |
5 |
03968 |
招商银行 |
10.30% |
44.25 |
1460.78 |
10.95% |
2.15 (4.86%) |
6 |
02388 |
中银香港 |
6.80% |
40.75 |
963.78 |
7.22% |
2.00 (4.91%) |
7 |
00011 |
恒生银行 |
5.61% |
7.37 |
794.55 |
5.95% |
0.37 (5.02%) |
8 |
03328 |
交通银行 |
4.46% |
168.80 |
632.05 |
4.74% |
8.40 (4.98%) |
9 |
01288 |
农业银行 |
4.44% |
296.40 |
629.98 |
4.72% |
14.70 (4.96%) |
10 |
01658 |
邮储银行 |
3.39% |
114.80 |
480.73 |
3.60% |
5.60 (4.88%) |
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 |
01398 |
工商银行 |
13.98% |
595.60 |
1982.36 |
14.85% |
29.30 (4.92%) |
2 |
00005 |
汇丰控股 |
13.93% |
52.92 |
1974.35 |
14.79% |
2.60 (4.91%) |
3 |
00939 |
建设银行 |
13.87% |
478.90 |
1966.44 |
14.74% |
23.60 (4.93%) |
4 |
03988 |
中国银行 |
13.22% |
806.20 |
1873.94 |
14.04% |
39.70 (4.92%) |
5 |
03968 |
招商银行 |
10.30% |
44.25 |
1460.78 |
10.95% |
2.15 (4.86%) |
6 |
02388 |
中银香港 |
6.80% |
40.75 |
963.78 |
7.22% |
2.00 (4.91%) |
7 |
00011 |
恒生银行 |
5.61% |
7.37 |
794.55 |
5.95% |
0.37 (5.02%) |
8 |
03328 |
交通银行 |
4.46% |
168.80 |
632.05 |
4.74% |
8.40 (4.98%) |
9 |
01288 |
农业银行 |
4.44% |
296.40 |
629.98 |
4.72% |
14.70 (4.96%) |
10 |
01658 |
邮储银行 |
3.39% |
114.80 |
480.73 |
3.60% |
5.60 (4.88%) |
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 |
01398 |
工商银行 |
14.10% |
566.30 |
2256.81 |
15.05% |
-151.50 (-26.75%) |
2 |
00005 |
汇丰控股 |
13.89% |
50.32 |
2222.66 |
14.83% |
-20.08 (-39.90%) |
3 |
00939 |
建设银行 |
12.82% |
455.30 |
2051.97 |
13.69% |
-137.20 (-30.13%) |
4 |
03988 |
中国银行 |
12.82% |
766.50 |
2051.72 |
13.69% |
-156.70 (-20.44%) |
5 |
03968 |
招商银行 |
11.81% |
42.10 |
1890.18 |
12.61% |
-6.70 (-15.91%) |
6 |
02388 |
中银香港 |
6.42% |
38.75 |
1027.30 |
6.85% |
-7.95 (-20.52%) |
7 |
00011 |
恒生银行 |
5.18% |
7.00 |
829.11 |
5.53% |
-1.44 (-20.57%) |
8 |
03328 |
交通银行 |
4.65% |
160.40 |
743.47 |
4.96% |
-32.90 (-20.51%) |
9 |
01288 |
农业银行 |
4.46% |
281.70 |
713.08 |
4.76% |
-57.60 (-20.45%) |
10 |
01658 |
邮储银行 |
3.64% |
109.20 |
581.80 |
3.88% |
-22.30 (-20.42%) |
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 |
01398 |
工商银行 |
14.10% |
566.30 |
2256.81 |
15.05% |
-151.50 (-26.75%) |
2 |
00005 |
汇丰控股 |
13.89% |
50.32 |
2222.66 |
14.83% |
-20.08 (-39.90%) |
3 |
00939 |
建设银行 |
12.82% |
455.30 |
2051.97 |
13.69% |
-137.20 (-30.13%) |
4 |
03988 |
中国银行 |
12.82% |
766.50 |
2051.72 |
13.69% |
-156.70 (-20.44%) |
5 |
03968 |
招商银行 |
11.81% |
42.10 |
1890.18 |
12.61% |
-6.70 (-15.91%) |
6 |
02388 |
中银香港 |
6.42% |
38.75 |
1027.30 |
6.85% |
-7.95 (-20.52%) |
7 |
00011 |
恒生银行 |
5.18% |
7.00 |
829.11 |
5.53% |
-1.44 (-20.57%) |
8 |
03328 |
交通银行 |
4.65% |
160.40 |
743.47 |
4.96% |
-32.90 (-20.51%) |
9 |
01288 |
农业银行 |
4.46% |
281.70 |
713.08 |
4.76% |
-57.60 (-20.45%) |
10 |
01658 |
邮储银行 |
3.64% |
109.20 |
581.80 |
3.88% |
-22.30 (-20.42%) |
11 |
00998 |
中信银行 |
1.79% |
95.40 |
286.36 |
1.91% |
--- |
12 |
01988 |
民生银行 |
0.91% |
61.00 |
146.07 |
0.97% |
--- |
13 |
00023 |
东亚银行 |
0.73% |
12.32 |
116.32 |
0.78% |
--- |
14 |
06818 |
中国光大银行 |
0.47% |
34.80 |
75.59 |
0.50% |
--- |
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 |
00005 |
汇丰控股 |
15.53% |
70.40 |
3094.55 |
16.40% |
14.80 (21.02%) |
2 |
00939 |
建设银行 |
14.21% |
592.50 |
2830.28 |
15.00% |
155.80 (26.30%) |
3 |
01398 |
工商银行 |
14.05% |
717.80 |
2800.11 |
14.84% |
175.20 (24.41%) |
4 |
03968 |
招商银行 |
12.23% |
48.80 |
2435.98 |
12.91% |
9.60 (19.67%) |
5 |
03988 |
中国银行 |
11.84% |
923.20 |
2358.48 |
12.50% |
175.70 (19.03%) |
6 |
02388 |
中银香港 |
5.65% |
46.70 |
1124.86 |
5.96% |
8.90 (19.06%) |
7 |
00011 |
恒生银行 |
5.19% |
8.44 |
1034.95 |
5.48% |
1.61 (19.08%) |
8 |
03328 |
交通银行 |
4.42% |
193.30 |
881.04 |
4.67% |
36.90 (19.09%) |
9 |
01288 |
农业银行 |
4.16% |
339.30 |
828.28 |
4.39% |
64.60 (19.04%) |
10 |
01658 |
邮储银行 |
3.40% |
131.50 |
677.21 |
3.59% |
25.00 (19.01%) |
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 |
00005 |
汇丰控股 |
15.53% |
70.40 |
3094.55 |
16.40% |
14.80 (21.02%) |
2 |
00939 |
建设银行 |
14.21% |
592.50 |
2830.28 |
15.00% |
155.80 (26.30%) |
3 |
01398 |
工商银行 |
14.05% |
717.80 |
2800.11 |
14.84% |
175.20 (24.41%) |
4 |
03968 |
招商银行 |
12.23% |
48.80 |
2435.98 |
12.91% |
9.60 (19.67%) |
5 |
03988 |
中国银行 |
11.84% |
923.20 |
2358.48 |
12.50% |
175.70 (19.03%) |
6 |
02388 |
中银香港 |
5.65% |
46.70 |
1124.86 |
5.96% |
8.90 (19.06%) |
7 |
00011 |
恒生银行 |
5.19% |
8.44 |
1034.95 |
5.48% |
1.61 (19.08%) |
8 |
03328 |
交通银行 |
4.42% |
193.30 |
881.04 |
4.67% |
36.90 (19.09%) |
9 |
01288 |
农业银行 |
4.16% |
339.30 |
828.28 |
4.39% |
64.60 (19.04%) |
10 |
01658 |
邮储银行 |
3.40% |
131.50 |
677.21 |
3.59% |
25.00 (19.01%) |
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 |
14.39% |
436.70 |
2029.99 |
15.23% |
33.40 (7.65%) |
2 |
03968 |
招商银行 |
14.36% |
39.20 |
2026.30 |
15.20% |
3.00 (7.65%) |
3 |
01398 |
工商银行 |
13.87% |
542.60 |
1957.24 |
14.69% |
41.50 (7.65%) |
4 |
00005 |
汇丰控股 |
13.44% |
55.60 |
1896.73 |
14.23% |
4.28 (7.70%) |
5 |
03988 |
中国银行 |
12.18% |
747.50 |
1718.69 |
12.90% |
57.30 (7.67%) |
6 |
00011 |
恒生银行 |
5.39% |
6.83 |
760.16 |
5.70% |
0.52 (7.61%) |
7 |
02388 |
中银香港 |
5.25% |
37.80 |
740.01 |
5.55% |
2.90 (7.67%) |
8 |
01288 |
农业银行 |
4.35% |
274.70 |
613.30 |
4.60% |
21.00 (7.64%) |
9 |
03328 |
交通银行 |
4.27% |
156.40 |
601.94 |
4.52% |
11.90 (7.61%) |
10 |
01658 |
邮储银行 |
3.38% |
106.50 |
477.32 |
3.58% |
8.20 (7.70%) |
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 |
14.39% |
436.70 |
2029.99 |
15.23% |
33.40 (7.65%) |
2 |
03968 |
招商银行 |
14.36% |
39.20 |
2026.30 |
15.20% |
3.00 (7.65%) |
3 |
01398 |
工商银行 |
13.87% |
542.60 |
1957.24 |
14.69% |
41.50 (7.65%) |
4 |
00005 |
汇丰控股 |
13.44% |
55.60 |
1896.73 |
14.23% |
4.28 (7.70%) |
5 |
03988 |
中国银行 |
12.18% |
747.50 |
1718.69 |
12.90% |
57.30 (7.67%) |
6 |
00011 |
恒生银行 |
5.39% |
6.83 |
760.16 |
5.70% |
0.52 (7.61%) |
7 |
02388 |
中银香港 |
5.25% |
37.80 |
740.01 |
5.55% |
2.90 (7.67%) |
8 |
01288 |
农业银行 |
4.35% |
274.70 |
613.30 |
4.60% |
21.00 (7.64%) |
9 |
03328 |
交通银行 |
4.27% |
156.40 |
601.94 |
4.52% |
11.90 (7.61%) |
10 |
01658 |
邮储银行 |
3.38% |
106.50 |
477.32 |
3.58% |
8.20 (7.70%) |
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 |
00939 |
建设银行 |
14.39% |
403.30 |
2050.38 |
15.55% |
-164.30 (-40.74%) |
2 |
03968 |
招商银行 |
14.01% |
36.20 |
1995.54 |
15.13% |
-24.05 (-66.44%) |
3 |
00005 |
汇丰控股 |
13.44% |
51.32 |
1915.20 |
14.53% |
-27.68 (-53.94%) |
4 |
01398 |
工商银行 |
13.34% |
501.10 |
1901.32 |
14.42% |
-194.70 (-38.85%) |
5 |
03988 |
中国银行 |
11.25% |
690.20 |
1602.30 |
12.15% |
-406.90 (-58.95%) |
6 |
00011 |
恒生银行 |
5.72% |
6.31 |
814.34 |
6.18% |
-3.72 (-58.95%) |
7 |
02388 |
中银香港 |
5.37% |
34.90 |
765.19 |
5.80% |
-20.55 (-58.88%) |
8 |
03328 |
交通银行 |
4.41% |
144.50 |
627.63 |
4.76% |
-85.10 (-58.89%) |
9 |
01288 |
农业银行 |
4.00% |
253.70 |
569.97 |
4.32% |
-149.50 (-58.93%) |
10 |
01658 |
邮储银行 |
3.00% |
98.30 |
427.78 |
3.24% |
-31.90 (-32.45%) |
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 |
00939 |
建设银行 |
14.39% |
403.30 |
2050.38 |
15.55% |
-164.30 (-40.74%) |
2 |
03968 |
招商银行 |
14.01% |
36.20 |
1995.54 |
15.13% |
-24.05 (-66.44%) |
3 |
00005 |
汇丰控股 |
13.44% |
51.32 |
1915.20 |
14.53% |
-27.68 (-53.94%) |
4 |
01398 |
工商银行 |
13.34% |
501.10 |
1901.32 |
14.42% |
-194.70 (-38.85%) |
5 |
03988 |
中国银行 |
11.25% |
690.20 |
1602.30 |
12.15% |
-406.90 (-58.95%) |
6 |
00011 |
恒生银行 |
5.72% |
6.31 |
814.34 |
6.18% |
-3.72 (-58.95%) |
7 |
02388 |
中银香港 |
5.37% |
34.90 |
765.19 |
5.80% |
-20.55 (-58.88%) |
8 |
03328 |
交通银行 |
4.41% |
144.50 |
627.63 |
4.76% |
-85.10 (-58.89%) |
9 |
01288 |
农业银行 |
4.00% |
253.70 |
569.97 |
4.32% |
-149.50 (-58.93%) |
10 |
01658 |
邮储银行 |
3.00% |
98.30 |
427.78 |
3.24% |
-31.90 (-32.45%) |
11 |
00998 |
中信银行 |
1.85% |
85.90 |
263.03 |
1.99% |
--- |
12 |
01988 |
民生银行 |
1.19% |
54.90 |
169.93 |
1.29% |
--- |
13 |
06818 |
中国光大银行 |
0.58% |
31.40 |
82.82 |
0.63% |
--- |
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 |
01398 |
工商银行 |
14.33% |
695.80 |
3281.47 |
15.29% |
275.00 (39.52%) |
2 |
00939 |
建设银行 |
13.70% |
567.60 |
3137.40 |
14.62% |
224.30 (39.52%) |
3 |
00005 |
汇丰控股 |
13.27% |
79.00 |
3038.00 |
14.16% |
31.24 (39.54%) |
4 |
03968 |
招商银行 |
13.20% |
60.25 |
3022.23 |
14.09% |
23.80 (39.50%) |
5 |
03988 |
中国银行 |
11.99% |
1097.10 |
2744.65 |
12.79% |
433.60 (39.52%) |
6 |
00011 |
恒生银行 |
5.57% |
10.03 |
1275.81 |
5.95% |
3.97 (39.58%) |
7 |
02388 |
中银香港 |
5.56% |
55.45 |
1272.39 |
5.93% |
21.90 (39.49%) |
8 |
01288 |
农业银行 |
4.63% |
403.20 |
1059.82 |
4.94% |
159.30 (39.51%) |
9 |
03328 |
交通银行 |
4.19% |
229.60 |
960.56 |
4.48% |
90.70 (39.50%) |
10 |
01658 |
邮储银行 |
2.79% |
130.20 |
639.35 |
2.98% |
51.50 (39.55%) |
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 |
01398 |
工商银行 |
14.33% |
695.80 |
3281.47 |
15.29% |
275.00 (39.52%) |
2 |
00939 |
建设银行 |
13.70% |
567.60 |
3137.40 |
14.62% |
224.30 (39.52%) |
3 |
00005 |
汇丰控股 |
13.27% |
79.00 |
3038.00 |
14.16% |
31.24 (39.54%) |
4 |
03968 |
招商银行 |
13.20% |
60.25 |
3022.23 |
14.09% |
23.80 (39.50%) |
5 |
03988 |
中国银行 |
11.99% |
1097.10 |
2744.65 |
12.79% |
433.60 (39.52%) |
6 |
00011 |
恒生银行 |
5.57% |
10.03 |
1275.81 |
5.95% |
3.97 (39.58%) |
7 |
02388 |
中银香港 |
5.56% |
55.45 |
1272.39 |
5.93% |
21.90 (39.49%) |
8 |
01288 |
农业银行 |
4.63% |
403.20 |
1059.82 |
4.94% |
159.30 (39.51%) |
9 |
03328 |
交通银行 |
4.19% |
229.60 |
960.56 |
4.48% |
90.70 (39.50%) |
10 |
01658 |
邮储银行 |
2.79% |
130.20 |
639.35 |
2.98% |
51.50 (39.55%) |
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 |
01398 |
工商银行 |
14.40% |
420.80 |
1781.44 |
15.69% |
180.50 (42.89%) |
2 |
00939 |
建设银行 |
13.76% |
343.30 |
1701.83 |
14.99% |
146.10 (42.56%) |
3 |
00005 |
汇丰控股 |
13.24% |
47.76 |
1638.02 |
14.43% |
17.56 (36.77%) |
4 |
03968 |
招商银行 |
12.15% |
36.45 |
1503.21 |
13.24% |
14.35 (39.37%) |
5 |
03988 |
中国银行 |
11.96% |
663.50 |
1479.83 |
13.03% |
260.90 (39.32%) |
6 |
00011 |
恒生银行 |
5.51% |
6.06 |
681.92 |
6.01% |
2.38 (39.27%) |
7 |
02388 |
中银香港 |
5.37% |
33.55 |
663.57 |
5.84% |
13.20 (39.34%) |
8 |
01288 |
农业银行 |
4.71% |
243.90 |
582.98 |
5.13% |
95.90 (39.32%) |
9 |
03328 |
交通银行 |
3.88% |
138.90 |
479.31 |
4.22% |
88.40 (63.64%) |
10 |
01658 |
邮储银行 |
2.35% |
78.70 |
290.12 |
2.55% |
31.00 (39.39%) |
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 |
01398 |
工商银行 |
14.40% |
420.80 |
1781.44 |
15.69% |
180.50 (42.89%) |
2 |
00939 |
建设银行 |
13.76% |
343.30 |
1701.83 |
14.99% |
146.10 (42.56%) |
3 |
00005 |
汇丰控股 |
13.24% |
47.76 |
1638.02 |
14.43% |
17.56 (36.77%) |
4 |
03968 |
招商银行 |
12.15% |
36.45 |
1503.21 |
13.24% |
14.35 (39.37%) |
5 |
03988 |
中国银行 |
11.96% |
663.50 |
1479.83 |
13.03% |
260.90 (39.32%) |
6 |
00011 |
恒生银行 |
5.51% |
6.06 |
681.92 |
6.01% |
2.38 (39.27%) |
7 |
02388 |
中银香港 |
5.37% |
33.55 |
663.57 |
5.84% |
13.20 (39.34%) |
8 |
01288 |
农业银行 |
4.71% |
243.90 |
582.98 |
5.13% |
95.90 (39.32%) |
9 |
03328 |
交通银行 |
3.88% |
138.90 |
479.31 |
4.22% |
88.40 (63.64%) |
10 |
01658 |
邮储银行 |
2.35% |
78.70 |
290.12 |
2.55% |
31.00 (39.39%) |
11 |
00998 |
中信银行 |
1.85% |
82.60 |
228.72 |
2.01% |
--- |
12 |
01988 |
民生银行 |
1.59% |
52.80 |
196.42 |
1.73% |
--- |
13 |
06818 |
中国光大银行 |
0.60% |
30.10 |
74.73 |
0.66% |
--- |
14 |
03618 |
重庆农村商业银行 |
0.43% |
19.90 |
52.93 |
0.47% |
--- |
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 |
00939 |
建设银行 |
13.90% |
197.20 |
869.88 |
15.01% |
122.20 (61.97%) |
2 |
01398 |
工商银行 |
13.56% |
240.30 |
848.85 |
14.64% |
148.80 (61.92%) |
3 |
03988 |
中国银行 |
13.56% |
402.60 |
849.05 |
14.65% |
249.40 (61.95%) |
4 |
00005 |
汇丰控股 |
12.63% |
30.20 |
790.81 |
13.64% |
18.68 (61.85%) |
5 |
03968 |
招商银行 |
11.34% |
22.10 |
709.79 |
12.24% |
13.70 (61.99%) |
6 |
00011 |
恒生银行 |
5.89% |
3.68 |
368.96 |
6.37% |
2.28 (61.96%) |
7 |
02388 |
中银香港 |
5.83% |
20.35 |
364.79 |
6.29% |
12.60 (61.92%) |
8 |
01288 |
农业银行 |
5.03% |
148.00 |
314.72 |
5.43% |
91.70 (61.96%) |
9 |
03328 |
交通银行 |
2.64% |
50.50 |
165.08 |
2.85% |
31.30 (61.98%) |
10 |
01658 |
邮储银行 |
2.18% |
47.70 |
136.22 |
2.35% |
29.50 (61.84%) |
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 |
00939 |
建设银行 |
13.90% |
197.20 |
869.88 |
15.01% |
122.20 (61.97%) |
2 |
01398 |
工商银行 |
13.56% |
240.30 |
848.85 |
14.64% |
148.80 (61.92%) |
3 |
03988 |
中国银行 |
13.56% |
402.60 |
849.05 |
14.65% |
249.40 (61.95%) |
4 |
00005 |
汇丰控股 |
12.63% |
30.20 |
790.81 |
13.64% |
18.68 (61.85%) |
5 |
03968 |
招商银行 |
11.34% |
22.10 |
709.79 |
12.24% |
13.70 (61.99%) |
6 |
00011 |
恒生银行 |
5.89% |
3.68 |
368.96 |
6.37% |
2.28 (61.96%) |
7 |
02388 |
中银香港 |
5.83% |
20.35 |
364.79 |
6.29% |
12.60 (61.92%) |
8 |
01288 |
农业银行 |
5.03% |
148.00 |
314.72 |
5.43% |
91.70 (61.96%) |
9 |
03328 |
交通银行 |
2.64% |
50.50 |
165.08 |
2.85% |
31.30 (61.98%) |
10 |
01658 |
邮储银行 |
2.18% |
47.70 |
136.22 |
2.35% |
29.50 (61.84%) |
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 |
00939 |
建设银行 |
14.53% |
75.00 |
429.55 |
15.81% |
-34.90 (-46.53%) |
2 |
03988 |
中国银行 |
13.59% |
153.20 |
401.62 |
14.78% |
-62.90 (-41.06%) |
3 |
01398 |
工商银行 |
13.29% |
91.50 |
392.82 |
14.46% |
-32.90 (-35.96%) |
4 |
00005 |
汇丰控股 |
12.89% |
11.52 |
380.93 |
14.02% |
-0.48 (-4.17%) |
5 |
03968 |
招商银行 |
9.25% |
8.40 |
273.54 |
10.07% |
-3.45 (-41.07%) |
6 |
02388 |
中银香港 |
5.90% |
7.75 |
174.50 |
6.42% |
-3.15 (-40.65%) |
7 |
00011 |
恒生银行 |
5.63% |
1.40 |
166.37 |
6.12% |
-0.58 (-41.43%) |
8 |
01288 |
农业银行 |
5.43% |
56.30 |
160.45 |
5.90% |
-23.10 (-41.03%) |
9 |
03328 |
交通银行 |
2.84% |
19.20 |
83.83 |
3.08% |
-7.90 (-41.15%) |
10 |
01658 |
邮储银行 |
2.50% |
18.20 |
73.98 |
2.72% |
-7.40 (-40.66%) |
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 |
00939 |
建设银行 |
14.53% |
75.00 |
429.55 |
15.81% |
-34.90 (-46.53%) |
2 |
03988 |
中国银行 |
13.59% |
153.20 |
401.62 |
14.78% |
-62.90 (-41.06%) |
3 |
01398 |
工商银行 |
13.29% |
91.50 |
392.82 |
14.46% |
-32.90 (-35.96%) |
4 |
00005 |
汇丰控股 |
12.89% |
11.52 |
380.93 |
14.02% |
-0.48 (-4.17%) |
5 |
03968 |
招商银行 |
9.25% |
8.40 |
273.54 |
10.07% |
-3.45 (-41.07%) |
6 |
02388 |
中银香港 |
5.90% |
7.75 |
174.50 |
6.42% |
-3.15 (-40.65%) |
7 |
00011 |
恒生银行 |
5.63% |
1.40 |
166.37 |
6.12% |
-0.58 (-41.43%) |
8 |
01288 |
农业银行 |
5.43% |
56.30 |
160.45 |
5.90% |
-23.10 (-41.03%) |
9 |
03328 |
交通银行 |
2.84% |
19.20 |
83.83 |
3.08% |
-7.90 (-41.15%) |
10 |
01658 |
邮储银行 |
2.50% |
18.20 |
73.98 |
2.72% |
-7.40 (-40.66%) |
11 |
01988 |
民生银行 |
2.00% |
12.15 |
59.04 |
2.17% |
--- |
12 |
00998 |
中信银行 |
1.98% |
19.00 |
58.66 |
2.16% |
--- |
13 |
00023 |
东亚银行 |
1.46% |
2.66 |
43.01 |
1.58% |
--- |
14 |
03618 |
重庆农村商业银行 |
0.43% |
4.60 |
12.82 |
0.47% |
--- |
15 |
00440 |
大新金融 |
0.21% |
0.32 |
6.34 |
0.23% |
--- |
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 |
00939 |
建设银行 |
15.58% |
109.90 |
636.64 |
16.60% |
21.20 (19.29%) |
2 |
01398 |
工商银行 |
14.77% |
124.40 |
603.56 |
15.73% |
24.00 (19.29%) |
3 |
03988 |
中国银行 |
14.35% |
216.10 |
586.43 |
15.29% |
41.70 (19.30%) |
4 |
00005 |
汇丰控股 |
11.85% |
12.00 |
484.08 |
12.62% |
2.32 (19.33%) |
5 |
03968 |
招商银行 |
9.27% |
11.85 |
378.96 |
9.88% |
2.25 (18.99%) |
6 |
00011 |
恒生银行 |
5.87% |
1.98 |
239.71 |
6.25% |
0.39 (19.70%) |
7 |
01288 |
农业银行 |
5.52% |
79.40 |
225.62 |
5.88% |
15.30 (19.27%) |
8 |
02388 |
中银香港 |
5.23% |
10.90 |
213.63 |
5.57% |
2.10 (19.27%) |
9 |
03328 |
交通银行 |
2.88% |
27.10 |
117.62 |
3.07% |
5.20 (19.19%) |
10 |
01658 |
邮储银行 |
2.70% |
25.60 |
110.40 |
2.88% |
4.90 (19.14%) |
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 |
00939 |
建设银行 |
15.58% |
109.90 |
636.64 |
16.60% |
21.20 (19.29%) |
2 |
01398 |
工商银行 |
14.77% |
124.40 |
603.56 |
15.73% |
24.00 (19.29%) |
3 |
03988 |
中国银行 |
14.35% |
216.10 |
586.43 |
15.29% |
41.70 (19.30%) |
4 |
00005 |
汇丰控股 |
11.85% |
12.00 |
484.08 |
12.62% |
2.32 (19.33%) |
5 |
03968 |
招商银行 |
9.27% |
11.85 |
378.96 |
9.88% |
2.25 (18.99%) |
6 |
00011 |
恒生银行 |
5.87% |
1.98 |
239.71 |
6.25% |
0.39 (19.70%) |
7 |
01288 |
农业银行 |
5.52% |
79.40 |
225.62 |
5.88% |
15.30 (19.27%) |
8 |
02388 |
中银香港 |
5.23% |
10.90 |
213.63 |
5.57% |
2.10 (19.27%) |
9 |
03328 |
交通银行 |
2.88% |
27.10 |
117.62 |
3.07% |
5.20 (19.19%) |
10 |
01658 |
邮储银行 |
2.70% |
25.60 |
110.40 |
2.88% |
4.90 (19.14%) |
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 |
01398 |
工商银行 |
14.21% |
100.40 |
539.62 |
15.28% |
2.40 (2.39%) |
2 |
00939 |
建设银行 |
14.08% |
88.70 |
534.74 |
15.14% |
0.50 (0.56%) |
3 |
00005 |
汇丰控股 |
13.90% |
9.68 |
527.64 |
14.94% |
1.12 (11.57%) |
4 |
03988 |
中国银行 |
13.70% |
174.40 |
520.23 |
14.73% |
13.10 (7.51%) |
5 |
03968 |
招商银行 |
9.07% |
9.60 |
344.41 |
9.75% |
0.75 (7.81%) |
6 |
00011 |
恒生银行 |
6.04% |
1.59 |
229.31 |
6.49% |
0.12 (7.55%) |
7 |
02388 |
中银香港 |
5.62% |
8.80 |
213.23 |
6.04% |
0.65 (7.39%) |
8 |
01288 |
农业银行 |
5.19% |
64.10 |
196.95 |
5.58% |
4.90 (7.64%) |
9 |
03328 |
交通银行 |
2.86% |
21.90 |
108.68 |
3.08% |
1.70 (7.76%) |
10 |
01658 |
邮储银行 |
2.59% |
20.70 |
98.28 |
2.78% |
-2.20 (-10.63%) |
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 |
01398 |
工商银行 |
14.21% |
100.40 |
539.62 |
15.28% |
2.40 (2.39%) |
2 |
00939 |
建设银行 |
14.08% |
88.70 |
534.74 |
15.14% |
0.50 (0.56%) |
3 |
00005 |
汇丰控股 |
13.90% |
9.68 |
527.64 |
14.94% |
1.12 (11.57%) |
4 |
03988 |
中国银行 |
13.70% |
174.40 |
520.23 |
14.73% |
13.10 (7.51%) |
5 |
03968 |
招商银行 |
9.07% |
9.60 |
344.41 |
9.75% |
0.75 (7.81%) |
6 |
00011 |
恒生银行 |
6.04% |
1.59 |
229.31 |
6.49% |
0.12 (7.55%) |
7 |
02388 |
中银香港 |
5.62% |
8.80 |
213.23 |
6.04% |
0.65 (7.39%) |
8 |
01288 |
农业银行 |
5.19% |
64.10 |
196.95 |
5.58% |
4.90 (7.64%) |
9 |
03328 |
交通银行 |
2.86% |
21.90 |
108.68 |
3.08% |
1.70 (7.76%) |
10 |
01658 |
邮储银行 |
2.59% |
20.70 |
98.28 |
2.78% |
-2.20 (-10.63%) |
11 |
00998 |
中信银行 |
2.39% |
21.70 |
90.78 |
2.57% |
--- |
12 |
01988 |
民生银行 |
1.92% |
13.85 |
73.07 |
2.07% |
--- |
13 |
06818 |
中国光大银行 |
0.67% |
7.90 |
25.62 |
0.73% |
--- |
14 |
03618 |
重庆农村商业银行 |
0.49% |
5.20 |
18.54 |
0.52% |
--- |
15 |
00440 |
大新金融 |
0.29% |
0.40 |
11.00 |
0.31% |
--- |
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 |
00939 |
建设银行 |
14.09% |
88.20 |
475.75 |
15.28% |
47.40 (53.74%) |
2 |
00005 |
汇丰控股 |
13.81% |
8.56 |
466.36 |
14.98% |
4.60 (53.74%) |
3 |
01398 |
工商银行 |
13.74% |
98.00 |
464.08 |
14.90% |
52.70 (53.78%) |
4 |
03988 |
中国银行 |
13.27% |
161.30 |
448.12 |
14.39% |
86.80 (53.81%) |
5 |
03968 |
招商银行 |
8.82% |
8.85 |
297.76 |
9.56% |
4.75 (53.67%) |
6 |
00011 |
恒生银行 |
6.63% |
1.47 |
224.09 |
7.20% |
0.79 (53.74%) |
7 |
02388 |
中银香港 |
5.79% |
8.15 |
195.55 |
6.28% |
4.40 (53.99%) |
8 |
01288 |
农业银行 |
4.85% |
59.20 |
163.93 |
5.26% |
31.80 (53.72%) |
9 |
01658 |
邮储银行 |
2.92% |
22.90 |
98.74 |
3.17% |
12.30 (53.71%) |
10 |
03328 |
交通银行 |
2.76% |
20.20 |
93.29 |
3.00% |
10.90 (53.96%) |
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 |
00939 |
建设银行 |
14.09% |
88.20 |
475.75 |
15.28% |
47.40 (53.74%) |
2 |
00005 |
汇丰控股 |
13.81% |
8.56 |
466.36 |
14.98% |
4.60 (53.74%) |
3 |
01398 |
工商银行 |
13.74% |
98.00 |
464.08 |
14.90% |
52.70 (53.78%) |
4 |
03988 |
中国银行 |
13.27% |
161.30 |
448.12 |
14.39% |
86.80 (53.81%) |
5 |
03968 |
招商银行 |
8.82% |
8.85 |
297.76 |
9.56% |
4.75 (53.67%) |
6 |
00011 |
恒生银行 |
6.63% |
1.47 |
224.09 |
7.20% |
0.79 (53.74%) |
7 |
02388 |
中银香港 |
5.79% |
8.15 |
195.55 |
6.28% |
4.40 (53.99%) |
8 |
01288 |
农业银行 |
4.85% |
59.20 |
163.93 |
5.26% |
31.80 (53.72%) |
9 |
01658 |
邮储银行 |
2.92% |
22.90 |
98.74 |
3.17% |
12.30 (53.71%) |
10 |
03328 |
交通银行 |
2.76% |
20.20 |
93.29 |
3.00% |
10.90 (53.96%) |
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 |
14.54% |
40.80 |
241.54 |
15.81% |
--- |
2 |
01398 |
工商银行 |
13.68% |
45.30 |
227.14 |
14.87% |
--- |
3 |
00005 |
汇丰控股 |
13.59% |
3.96 |
225.73 |
14.78% |
--- |
4 |
03988 |
中国银行 |
13.02% |
74.50 |
216.26 |
14.16% |
--- |
5 |
03968 |
招商银行 |
8.46% |
4.10 |
140.48 |
9.20% |
--- |
6 |
00011 |
恒生银行 |
7.00% |
0.68 |
116.34 |
7.62% |
--- |
7 |
02388 |
中银香港 |
6.11% |
3.75 |
101.44 |
6.64% |
--- |
8 |
01288 |
农业银行 |
4.75% |
27.40 |
78.82 |
5.16% |
--- |
9 |
03328 |
交通银行 |
2.92% |
9.30 |
48.51 |
3.18% |
--- |
10 |
01658 |
邮储银行 |
2.60% |
10.60 |
43.27 |
2.83% |
--- |
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 |
14.54% |
40.80 |
241.54 |
15.81% |
--- |
2 |
01398 |
工商银行 |
13.68% |
45.30 |
227.14 |
14.87% |
--- |
3 |
00005 |
汇丰控股 |
13.59% |
3.96 |
225.73 |
14.78% |
--- |
4 |
03988 |
中国银行 |
13.02% |
74.50 |
216.26 |
14.16% |
--- |
5 |
03968 |
招商银行 |
8.46% |
4.10 |
140.48 |
9.20% |
--- |
6 |
00011 |
恒生银行 |
7.00% |
0.68 |
116.34 |
7.62% |
--- |
7 |
02388 |
中银香港 |
6.11% |
3.75 |
101.44 |
6.64% |
--- |
8 |
01288 |
农业银行 |
4.75% |
27.40 |
78.82 |
5.16% |
--- |
9 |
03328 |
交通银行 |
2.92% |
9.30 |
48.51 |
3.18% |
--- |
10 |
01658 |
邮储银行 |
2.60% |
10.60 |
43.27 |
2.83% |
--- |
11 |
00998 |
中信银行 |
2.17% |
9.20 |
36.01 |
2.36% |
--- |
12 |
01988 |
民生银行 |
1.69% |
5.90 |
28.08 |
1.84% |
--- |
13 |
06818 |
中国光大银行 |
0.63% |
3.30 |
10.39 |
0.68% |
--- |
14 |
03618 |
重庆农村商业银行 |
0.50% |
2.20 |
8.22 |
0.54% |
--- |
15 |
00440 |
大新金融 |
0.31% |
0.16 |
5.14 |
0.34% |
--- |
显示全部持仓明细>>