恒生沪深港通细分行业龙头C
(008408)公募股票型指数型
0.9098
-2.44%-0.0222
单位净值 [2023-11-15]
- 最近一月:-3.13%
- 最近一季:-5.21%
- 最近半年:-7.61%
- 今年以来:-1.04%
- 最近一年:4.01%
- 最近两年:-13.89%
- 最近三年:-22.21%
- 成立以来:-9.02%
- 成立日期:2020-05-22
- 基金经理:杨伟
- 产品类型:契约型开放式
- 最新份额:0.05亿
- 申购状态:可以申购
- 最新规模:0.26亿元
- 投资风格:
- 管理公司:恒生前海
实时情况
|
恒生沪深港通细分行业龙头C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
|
涨幅 |
|
|
|
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重仓股明细
查询指定年度的基金持仓:
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 |
00700 |
腾讯控股 |
9.80% |
1.02 |
311.84 |
10.42% |
-0.12 (-11.76%) |
2 |
600519 |
贵州茅台 |
7.98% |
0.15 |
253.82 |
8.48% |
-0.02 (-13.32%) |
3 |
02318 |
中国平安 |
6.14% |
4.25 |
195.33 |
6.53% |
-0.40 (-9.41%) |
4 |
300750 |
宁德时代 |
5.44% |
0.76 |
172.97 |
5.78% |
0.36 (47.09%) |
5 |
00939 |
建设银行 |
4.61% |
31.40 |
146.64 |
4.90% |
-3.00 (-9.55%) |
6 |
01398 |
工商银行 |
4.02% |
33.20 |
127.82 |
4.27% |
-2.90 (-8.73%) |
7 |
01211 |
比亚迪股份 |
3.98% |
0.55 |
126.78 |
4.24% |
-0.10 (-18.18%) |
8 |
00941 |
中国移动 |
3.62% |
1.95 |
115.15 |
3.85% |
-0.05 (-2.56%) |
9 |
000858 |
五粮液 |
2.62% |
0.51 |
83.42 |
2.79% |
-0.06 (-11.76%) |
10 |
000333 |
美的集团 |
2.43% |
1.31 |
77.19 |
2.58% |
-0.13 (-9.92%) |
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 |
00700 |
腾讯控股 |
9.80% |
1.02 |
311.84 |
10.42% |
-0.12 (-11.76%) |
2 |
600519 |
贵州茅台 |
7.98% |
0.15 |
253.82 |
8.48% |
-0.02 (-13.32%) |
3 |
02318 |
中国平安 |
6.14% |
4.25 |
195.33 |
6.53% |
-0.40 (-9.41%) |
4 |
300750 |
宁德时代 |
5.44% |
0.76 |
172.97 |
5.78% |
0.36 (47.09%) |
5 |
00939 |
建设银行 |
4.61% |
31.40 |
146.64 |
4.90% |
-3.00 (-9.55%) |
6 |
01398 |
工商银行 |
4.02% |
33.20 |
127.82 |
4.27% |
-2.90 (-8.73%) |
7 |
01211 |
比亚迪股份 |
3.98% |
0.55 |
126.78 |
4.24% |
-0.10 (-18.18%) |
8 |
00941 |
中国移动 |
3.62% |
1.95 |
115.15 |
3.85% |
-0.05 (-2.56%) |
9 |
000858 |
五粮液 |
2.62% |
0.51 |
83.42 |
2.79% |
-0.06 (-11.76%) |
10 |
000333 |
美的集团 |
2.43% |
1.31 |
77.19 |
2.58% |
-0.13 (-9.92%) |
11 |
02899 |
紫金矿业 |
2.00% |
6.00 |
63.60 |
2.12% |
--- |
12 |
00386 |
中国石油化工股份 |
1.81% |
13.60 |
57.53 |
1.92% |
--- |
13 |
600900 |
长江电力 |
1.75% |
2.52 |
55.59 |
1.86% |
--- |
14 |
06030 |
中信证券 |
1.73% |
4.20 |
54.98 |
1.84% |
--- |
15 |
00857 |
中国石油股份 |
1.63% |
10.40 |
52.00 |
1.74% |
--- |
16 |
600276 |
恒瑞医药 |
1.53% |
1.01 |
48.59 |
1.62% |
--- |
17 |
300760 |
迈瑞医疗 |
1.51% |
0.16 |
47.97 |
1.60% |
--- |
18 |
00981 |
中芯国际 |
1.51% |
2.55 |
47.97 |
1.60% |
--- |
19 |
01810 |
小米集团-W |
1.44% |
4.64 |
45.84 |
1.53% |
--- |
20 |
01088 |
中国神华 |
1.39% |
2.00 |
44.16 |
1.48% |
--- |
21 |
600309 |
万华化学 |
1.27% |
0.46 |
40.41 |
1.35% |
--- |
22 |
002475 |
立讯精密 |
1.25% |
1.23 |
39.91 |
1.33% |
--- |
23 |
02628 |
中国人寿 |
1.25% |
3.30 |
39.73 |
1.33% |
--- |
24 |
06690 |
海尔智家 |
1.21% |
1.70 |
38.64 |
1.29% |
--- |
25 |
02359 |
药明康德 |
1.19% |
0.66 |
38.03 |
1.27% |
--- |
26 |
002714 |
牧原股份 |
1.15% |
0.87 |
36.67 |
1.23% |
--- |
27 |
002230 |
科大讯飞 |
1.11% |
0.52 |
35.34 |
1.18% |
--- |
28 |
00728 |
中国电信 |
1.09% |
10.00 |
34.60 |
1.16% |
--- |
29 |
00001 |
长和 |
0.97% |
0.70 |
30.88 |
1.03% |
--- |
30 |
00002 |
中电控股 |
0.97% |
0.55 |
30.88 |
1.03% |
--- |
31 |
02202 |
万科企业 |
0.95% |
3.12 |
30.26 |
1.01% |
--- |
32 |
601668 |
中国建筑 |
0.91% |
5.02 |
28.81 |
0.96% |
--- |
33 |
00027 |
银河娱乐 |
0.86% |
0.60 |
27.49 |
0.92% |
--- |
34 |
601138 |
工业富联 |
0.83% |
1.05 |
26.46 |
0.88% |
--- |
35 |
02020 |
安踏体育 |
0.83% |
0.36 |
26.57 |
0.89% |
--- |
36 |
002352 |
顺丰控股 |
0.82% |
0.58 |
26.15 |
0.87% |
--- |
37 |
01109 |
华润置地 |
0.77% |
0.80 |
24.49 |
0.82% |
--- |
38 |
01772 |
赣锋锂业 |
0.77% |
0.52 |
24.50 |
0.82% |
--- |
39 |
00390 |
中国中铁 |
0.76% |
5.10 |
24.33 |
0.81% |
--- |
40 |
300015 |
爱尔眼科 |
0.72% |
1.23 |
22.85 |
0.76% |
--- |
41 |
01919 |
中远海控 |
0.69% |
3.35 |
21.81 |
0.73% |
--- |
42 |
603501 |
韦尔股份 |
0.63% |
0.20 |
19.90 |
0.66% |
--- |
43 |
002027 |
分众传媒 |
0.62% |
2.88 |
19.61 |
0.66% |
--- |
44 |
02611 |
国泰君安 |
0.54% |
2.04 |
17.28 |
0.58% |
--- |
45 |
00066 |
港铁公司 |
0.52% |
0.50 |
16.59 |
0.55% |
--- |
46 |
601225 |
陕西煤业 |
0.51% |
0.90 |
16.37 |
0.55% |
--- |
47 |
00267 |
中信股份 |
0.51% |
1.90 |
16.38 |
0.55% |
--- |
48 |
02313 |
申洲国际 |
0.48% |
0.22 |
15.16 |
0.51% |
--- |
49 |
01787 |
山东黄金 |
0.41% |
0.98 |
12.97 |
0.43% |
--- |
50 |
600019 |
宝钢股份 |
0.37% |
2.07 |
11.63 |
0.39% |
--- |
51 |
002493 |
荣盛石化 |
0.34% |
0.94 |
10.94 |
0.37% |
--- |
52 |
600104 |
上汽集团 |
0.34% |
0.77 |
10.91 |
0.36% |
--- |
53 |
300999 |
金龙鱼 |
0.26% |
0.21 |
8.40 |
0.28% |
--- |
54 |
02618 |
京东物流 |
0.25% |
0.70 |
7.89 |
0.26% |
--- |
55 |
300413 |
芒果超媒 |
0.24% |
0.22 |
7.53 |
0.25% |
--- |
56 |
01929 |
周大福 |
0.22% |
0.54 |
7.01 |
0.23% |
--- |
57 |
01044 |
恒安国际 |
0.19% |
0.20 |
6.09 |
0.20% |
--- |
58 |
00881 |
中升控股 |
0.17% |
0.20 |
5.52 |
0.18% |
--- |
59 |
01448 |
福寿园 |
0.06% |
0.40 |
1.99 |
0.07% |
--- |
60 |
00839 |
中教控股 |
0.05% |
0.30 |
1.69 |
0.06% |
--- |
61 |
06808 |
高鑫零售 |
0.04% |
0.75 |
1.40 |
0.05% |
--- |
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 |
10.32% |
1.14 |
340.12 |
10.91% |
0.03 (2.63%) |
2 |
600519 |
贵州茅台 |
8.91% |
0.17 |
293.76 |
9.42% |
0.00 (0.00%) |
3 |
02318 |
中国平安 |
6.51% |
4.65 |
214.55 |
6.88% |
-0.15 (-3.23%) |
4 |
300750 |
宁德时代 |
4.77% |
0.40 |
157.37 |
5.05% |
-0.01 (-2.50%) |
5 |
00939 |
建设银行 |
4.56% |
34.40 |
150.33 |
4.82% |
-0.40 (-1.16%) |
6 |
01398 |
工商银行 |
3.93% |
36.10 |
129.60 |
4.16% |
-0.70 (-1.94%) |
7 |
01211 |
比亚迪股份 |
3.39% |
0.65 |
111.83 |
3.59% |
0.05 (7.69%) |
8 |
000858 |
五粮液 |
3.13% |
0.57 |
102.99 |
3.30% |
0.00 (0.00%) |
9 |
00941 |
中国移动 |
2.81% |
2.00 |
92.46 |
2.96% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
2.26% |
1.44 |
74.59 |
2.39% |
0.00 (0.00%) |
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 |
10.32% |
1.14 |
340.12 |
10.91% |
0.03 (2.63%) |
2 |
600519 |
贵州茅台 |
8.91% |
0.17 |
293.76 |
9.42% |
0.00 (0.00%) |
3 |
02318 |
中国平安 |
6.51% |
4.65 |
214.55 |
6.88% |
-0.15 (-3.23%) |
4 |
300750 |
宁德时代 |
4.77% |
0.40 |
157.37 |
5.05% |
-0.01 (-2.50%) |
5 |
00939 |
建设银行 |
4.56% |
34.40 |
150.33 |
4.82% |
-0.40 (-1.16%) |
6 |
01398 |
工商银行 |
3.93% |
36.10 |
129.60 |
4.16% |
-0.70 (-1.94%) |
7 |
01211 |
比亚迪股份 |
3.39% |
0.65 |
111.83 |
3.59% |
0.05 (7.69%) |
8 |
000858 |
五粮液 |
3.13% |
0.57 |
102.99 |
3.30% |
0.00 (0.00%) |
9 |
00941 |
中国移动 |
2.81% |
2.00 |
92.46 |
2.96% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
2.26% |
1.44 |
74.59 |
2.39% |
0.00 (0.00%) |
11 |
06030 |
中信证券 |
1.90% |
4.45 |
62.74 |
2.01% |
--- |
12 |
02899 |
紫金矿业 |
1.78% |
6.20 |
58.59 |
1.88% |
--- |
13 |
300760 |
迈瑞医疗 |
1.73% |
0.18 |
56.87 |
1.82% |
--- |
14 |
600900 |
长江电力 |
1.71% |
2.68 |
56.28 |
1.80% |
--- |
15 |
02359 |
药明康德 |
1.68% |
0.75 |
55.24 |
1.77% |
--- |
16 |
01810 |
小米集团-W |
1.52% |
5.14 |
50.22 |
1.61% |
--- |
17 |
01088 |
中国神华 |
1.47% |
2.40 |
48.34 |
1.55% |
--- |
18 |
600309 |
万华化学 |
1.43% |
0.51 |
47.25 |
1.52% |
--- |
19 |
002714 |
牧原股份 |
1.39% |
0.94 |
45.83 |
1.47% |
--- |
20 |
02628 |
中国人寿 |
1.38% |
3.80 |
45.49 |
1.46% |
--- |
21 |
06690 |
海尔智家 |
1.37% |
1.90 |
45.14 |
1.45% |
--- |
22 |
00386 |
中国石油化工股份 |
1.35% |
13.20 |
44.48 |
1.43% |
--- |
23 |
002475 |
立讯精密 |
1.31% |
1.36 |
43.18 |
1.38% |
--- |
24 |
600276 |
恒瑞医药 |
1.31% |
1.12 |
43.32 |
1.39% |
--- |
25 |
00857 |
中国石油股份 |
1.28% |
13.20 |
42.11 |
1.35% |
--- |
26 |
02202 |
万科企业 |
1.21% |
2.83 |
39.93 |
1.28% |
--- |
27 |
00981 |
中芯国际 |
1.20% |
2.65 |
39.59 |
1.27% |
--- |
28 |
002352 |
顺丰控股 |
1.14% |
0.65 |
37.54 |
1.20% |
--- |
29 |
02020 |
安踏体育 |
1.11% |
0.40 |
36.55 |
1.17% |
--- |
30 |
00001 |
长和 |
1.02% |
0.80 |
33.48 |
1.07% |
--- |
31 |
300015 |
爱尔眼科 |
0.98% |
1.04 |
32.16 |
1.03% |
--- |
32 |
00002 |
中电控股 |
0.93% |
0.60 |
30.52 |
0.98% |
--- |
33 |
601668 |
中国建筑 |
0.92% |
5.57 |
30.25 |
0.97% |
--- |
34 |
01772 |
赣锋锂业 |
0.88% |
0.56 |
29.16 |
0.94% |
--- |
35 |
00728 |
中国电信 |
0.86% |
10.40 |
28.50 |
0.91% |
--- |
36 |
00027 |
银河娱乐 |
0.84% |
0.60 |
27.65 |
0.89% |
--- |
37 |
01919 |
中远海控 |
0.82% |
3.80 |
27.02 |
0.87% |
--- |
38 |
01109 |
华润置地 |
0.78% |
0.80 |
25.54 |
0.82% |
--- |
39 |
002027 |
分众传媒 |
0.65% |
3.20 |
21.38 |
0.69% |
--- |
40 |
00066 |
港铁公司 |
0.62% |
0.55 |
20.32 |
0.65% |
--- |
41 |
00390 |
中国中铁 |
0.59% |
5.30 |
19.50 |
0.63% |
--- |
42 |
02313 |
申洲国际 |
0.57% |
0.24 |
18.82 |
0.60% |
--- |
43 |
601225 |
陕西煤业 |
0.56% |
1.00 |
18.58 |
0.60% |
--- |
44 |
002230 |
科大讯飞 |
0.55% |
0.55 |
18.06 |
0.58% |
--- |
45 |
02611 |
国泰君安 |
0.54% |
2.28 |
17.90 |
0.57% |
--- |
46 |
603501 |
韦尔股份 |
0.50% |
0.21 |
16.42 |
0.53% |
--- |
47 |
00267 |
中信股份 |
0.47% |
2.10 |
15.46 |
0.50% |
--- |
48 |
600104 |
上汽集团 |
0.45% |
1.03 |
14.84 |
0.48% |
--- |
49 |
002493 |
荣盛石化 |
0.39% |
1.04 |
12.79 |
0.41% |
--- |
50 |
600019 |
宝钢股份 |
0.39% |
2.31 |
12.91 |
0.41% |
--- |
51 |
01787 |
山东黄金 |
0.37% |
0.94 |
12.09 |
0.39% |
--- |
52 |
601138 |
工业富联 |
0.33% |
1.17 |
10.74 |
0.34% |
--- |
53 |
300999 |
金龙鱼 |
0.32% |
0.24 |
10.45 |
0.34% |
--- |
54 |
02618 |
京东物流 |
0.32% |
0.78 |
10.54 |
0.34% |
--- |
55 |
01929 |
周大福 |
0.25% |
0.58 |
8.25 |
0.26% |
--- |
56 |
300413 |
芒果超媒 |
0.23% |
0.25 |
7.50 |
0.24% |
--- |
57 |
00881 |
中升控股 |
0.22% |
0.20 |
7.17 |
0.23% |
--- |
58 |
01044 |
恒安国际 |
0.22% |
0.20 |
7.41 |
0.24% |
--- |
59 |
00839 |
中教控股 |
0.08% |
0.30 |
2.71 |
0.09% |
--- |
60 |
01448 |
福寿园 |
0.07% |
0.40 |
2.39 |
0.08% |
--- |
61 |
06808 |
高鑫零售 |
0.06% |
0.85 |
1.95 |
0.06% |
--- |
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 |
600519 |
贵州茅台 |
10.36% |
0.17 |
318.51 |
11.06% |
-0.01 (-5.88%) |
2 |
00700 |
腾讯控股 |
8.70% |
1.11 |
267.44 |
9.28% |
0.04 (3.60%) |
3 |
02318 |
中国平安 |
5.53% |
4.80 |
170.16 |
5.91% |
-0.60 (-12.50%) |
4 |
300750 |
宁德时代 |
5.34% |
0.41 |
164.36 |
5.71% |
新增 |
5 |
00939 |
建设银行 |
4.65% |
34.80 |
143.03 |
4.96% |
新增 |
6 |
01398 |
工商银行 |
3.98% |
36.80 |
122.54 |
4.25% |
-3.50 (-9.51%) |
7 |
01211 |
比亚迪股份 |
3.43% |
0.60 |
105.49 |
3.66% |
-0.05 (-8.33%) |
8 |
000858 |
五粮液 |
3.14% |
0.57 |
96.46 |
3.35% |
-0.08 (-14.04%) |
9 |
00941 |
中国移动 |
2.93% |
2.00 |
90.26 |
3.13% |
-0.05 (-2.50%) |
10 |
000333 |
美的集团 |
2.31% |
1.44 |
71.01 |
2.46% |
-0.19 (-13.19%) |
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 |
600519 |
贵州茅台 |
10.36% |
0.17 |
318.51 |
11.06% |
-0.01 (-5.88%) |
2 |
00700 |
腾讯控股 |
8.70% |
1.11 |
267.44 |
9.28% |
0.04 (3.60%) |
3 |
02318 |
中国平安 |
5.53% |
4.80 |
170.16 |
5.91% |
-0.60 (-12.50%) |
4 |
300750 |
宁德时代 |
5.34% |
0.41 |
164.36 |
5.71% |
新增 |
5 |
00939 |
建设银行 |
4.65% |
34.80 |
143.03 |
4.96% |
新增 |
6 |
01398 |
工商银行 |
3.98% |
36.80 |
122.54 |
4.25% |
-3.50 (-9.51%) |
7 |
01211 |
比亚迪股份 |
3.43% |
0.60 |
105.49 |
3.66% |
-0.05 (-8.33%) |
8 |
000858 |
五粮液 |
3.14% |
0.57 |
96.46 |
3.35% |
-0.08 (-14.04%) |
9 |
00941 |
中国移动 |
2.93% |
2.00 |
90.26 |
3.13% |
-0.05 (-2.50%) |
10 |
000333 |
美的集团 |
2.31% |
1.44 |
71.01 |
2.46% |
-0.19 (-13.19%) |
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 |
600519 |
贵州茅台 |
9.91% |
0.18 |
368.30 |
10.55% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
8.73% |
1.07 |
324.30 |
9.29% |
-0.02 (-1.87%) |
3 |
03690 |
美团-W |
6.89% |
1.54 |
255.76 |
7.33% |
-0.04 (-2.60%) |
4 |
02318 |
中国平安 |
6.63% |
5.40 |
246.35 |
7.06% |
-0.50 (-9.26%) |
5 |
01211 |
比亚迪股份 |
4.70% |
0.65 |
174.54 |
5.00% |
-0.05 (-7.69%) |
6 |
01398 |
工商银行 |
4.33% |
40.30 |
160.80 |
4.61% |
1.90 (4.71%) |
7 |
000858 |
五粮液 |
3.53% |
0.65 |
131.25 |
3.76% |
-0.06 (-9.23%) |
8 |
000333 |
美的集团 |
2.65% |
1.63 |
98.44 |
2.82% |
-0.18 (-11.04%) |
9 |
01288 |
农业银行 |
2.42% |
35.60 |
90.07 |
2.58% |
-5.40 (-15.17%) |
10 |
00941 |
中国移动 |
2.31% |
2.05 |
85.89 |
2.46% |
-0.20 (-9.76%) |
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 |
600519 |
贵州茅台 |
9.91% |
0.18 |
368.30 |
10.55% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
8.73% |
1.07 |
324.30 |
9.29% |
-0.02 (-1.87%) |
3 |
03690 |
美团-W |
6.89% |
1.54 |
255.76 |
7.33% |
-0.04 (-2.60%) |
4 |
02318 |
中国平安 |
6.63% |
5.40 |
246.35 |
7.06% |
-0.50 (-9.26%) |
5 |
01211 |
比亚迪股份 |
4.70% |
0.65 |
174.54 |
5.00% |
-0.05 (-7.69%) |
6 |
01398 |
工商银行 |
4.33% |
40.30 |
160.80 |
4.61% |
1.90 (4.71%) |
7 |
000858 |
五粮液 |
3.53% |
0.65 |
131.25 |
3.76% |
-0.06 (-9.23%) |
8 |
000333 |
美的集团 |
2.65% |
1.63 |
98.44 |
2.82% |
-0.18 (-11.04%) |
9 |
01288 |
农业银行 |
2.42% |
35.60 |
90.07 |
2.58% |
-5.40 (-15.17%) |
10 |
00941 |
中国移动 |
2.31% |
2.05 |
85.89 |
2.46% |
-0.20 (-9.76%) |
11 |
06030 |
中信证券 |
2.12% |
5.25 |
78.75 |
2.26% |
--- |
12 |
600900 |
长江电力 |
1.89% |
3.04 |
70.28 |
2.01% |
--- |
13 |
01810 |
小米集团-W |
1.83% |
5.82 |
67.86 |
1.94% |
--- |
14 |
02899 |
紫金矿业 |
1.64% |
7.40 |
60.83 |
1.74% |
--- |
15 |
002714 |
牧原股份 |
1.59% |
1.07 |
59.14 |
1.69% |
--- |
16 |
300760 |
迈瑞医疗 |
1.52% |
0.18 |
56.38 |
1.61% |
--- |
17 |
01088 |
中国神华 |
1.45% |
2.80 |
53.87 |
1.54% |
--- |
18 |
000651 |
格力电器 |
1.43% |
1.58 |
53.28 |
1.53% |
--- |
19 |
02202 |
万科企业 |
1.42% |
3.13 |
52.77 |
1.51% |
--- |
20 |
600276 |
恒瑞医药 |
1.39% |
1.39 |
51.72 |
1.48% |
--- |
21 |
600309 |
万华化学 |
1.36% |
0.52 |
50.43 |
1.44% |
--- |
22 |
00981 |
中芯国际 |
1.36% |
3.25 |
50.54 |
1.45% |
--- |
23 |
00857 |
中国石油股份 |
1.31% |
15.20 |
48.64 |
1.39% |
--- |
24 |
02628 |
中国人寿 |
1.23% |
3.90 |
45.55 |
1.30% |
--- |
25 |
00386 |
中国石油化工股份 |
1.20% |
14.80 |
44.70 |
1.28% |
--- |
26 |
300015 |
爱尔眼科 |
1.10% |
0.91 |
40.84 |
1.17% |
--- |
27 |
00001 |
长和 |
1.10% |
0.90 |
40.83 |
1.17% |
--- |
28 |
600031 |
三一重工 |
1.02% |
1.98 |
37.74 |
1.08% |
--- |
29 |
002352 |
顺丰控股 |
0.98% |
0.65 |
36.28 |
1.04% |
--- |
30 |
00002 |
中电控股 |
0.97% |
0.65 |
36.19 |
1.04% |
--- |
31 |
601668 |
中国建筑 |
0.90% |
6.31 |
33.57 |
0.96% |
--- |
32 |
01919 |
中远海控 |
0.88% |
3.50 |
32.80 |
0.94% |
--- |
33 |
06886 |
HTSC |
0.86% |
3.22 |
32.04 |
0.92% |
--- |
34 |
603501 |
韦尔股份 |
0.84% |
0.18 |
31.15 |
0.89% |
--- |
35 |
02020 |
安踏体育 |
0.80% |
0.36 |
29.68 |
0.85% |
--- |
36 |
00027 |
银河娱乐 |
0.75% |
0.70 |
28.01 |
0.80% |
--- |
37 |
00390 |
中国中铁 |
0.66% |
5.90 |
24.48 |
0.70% |
--- |
38 |
601225 |
陕西煤业 |
0.64% |
1.13 |
23.93 |
0.69% |
--- |
39 |
02313 |
申洲国际 |
0.63% |
0.29 |
23.57 |
0.68% |
--- |
40 |
002027 |
分众传媒 |
0.61% |
3.38 |
22.75 |
0.65% |
--- |
41 |
600104 |
上汽集团 |
0.57% |
1.18 |
21.02 |
0.60% |
--- |
42 |
01766 |
中国中车 |
0.57% |
8.40 |
21.00 |
0.60% |
--- |
43 |
01787 |
山东黄金 |
0.52% |
1.64 |
19.21 |
0.55% |
--- |
44 |
00267 |
中信股份 |
0.44% |
2.40 |
16.32 |
0.47% |
--- |
45 |
00728 |
中国电信 |
0.43% |
7.00 |
15.96 |
0.46% |
--- |
46 |
600019 |
宝钢股份 |
0.42% |
2.61 |
15.71 |
0.45% |
--- |
47 |
300999 |
金龙鱼 |
0.39% |
0.27 |
14.59 |
0.42% |
--- |
48 |
000538 |
云南白药 |
0.38% |
0.24 |
14.25 |
0.41% |
--- |
49 |
600346 |
恒力石化 |
0.35% |
0.59 |
13.12 |
0.38% |
--- |
50 |
601138 |
工业富联 |
0.35% |
1.33 |
13.09 |
0.37% |
--- |
51 |
02007 |
碧桂园 |
0.30% |
2.70 |
11.23 |
0.32% |
--- |
52 |
00881 |
中升控股 |
0.25% |
0.20 |
9.47 |
0.27% |
--- |
53 |
02618 |
京东物流 |
0.24% |
0.62 |
9.08 |
0.26% |
--- |
54 |
300413 |
芒果超媒 |
0.22% |
0.24 |
8.01 |
0.23% |
--- |
55 |
01929 |
周大福 |
0.22% |
0.66 |
8.33 |
0.24% |
--- |
56 |
06862 |
海底捞 |
0.21% |
0.50 |
7.83 |
0.22% |
--- |
57 |
000708 |
中信特钢 |
0.18% |
0.34 |
6.85 |
0.20% |
--- |
58 |
601933 |
永辉超市 |
0.12% |
1.07 |
4.58 |
0.13% |
--- |
59 |
002607 |
中公教育 |
0.10% |
0.62 |
3.59 |
0.10% |
--- |
60 |
00839 |
中教控股 |
0.05% |
0.30 |
1.99 |
0.06% |
--- |
61 |
06808 |
高鑫零售 |
0.05% |
0.80 |
1.74 |
0.05% |
--- |
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 |
00700 |
腾讯控股 |
8.87% |
1.09 |
330.79 |
9.49% |
新增 |
2 |
600519 |
贵州茅台 |
8.30% |
0.18 |
309.59 |
8.88% |
-0.15 (-83.29%) |
3 |
02318 |
中国平安 |
7.14% |
5.90 |
266.27 |
7.64% |
新增 |
4 |
03690 |
美团-W |
5.34% |
1.58 |
199.38 |
5.72% |
新增 |
5 |
01398 |
工商银行 |
4.01% |
38.40 |
149.76 |
4.30% |
新增 |
6 |
01211 |
比亚迪股份 |
3.41% |
0.70 |
127.39 |
3.66% |
新增 |
7 |
000858 |
五粮液 |
2.95% |
0.71 |
110.09 |
3.16% |
-0.60 (-84.51%) |
8 |
000333 |
美的集团 |
2.77% |
1.81 |
103.17 |
2.96% |
-1.48 (-81.77%) |
9 |
01288 |
农业银行 |
2.68% |
41.00 |
100.04 |
2.87% |
新增 |
10 |
00941 |
中国移动 |
2.65% |
2.25 |
98.82 |
2.84% |
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 |
00700 |
腾讯控股 |
8.87% |
1.09 |
330.79 |
9.49% |
新增 |
2 |
600519 |
贵州茅台 |
8.30% |
0.18 |
309.59 |
8.88% |
-0.15 (-83.29%) |
3 |
02318 |
中国平安 |
7.14% |
5.90 |
266.27 |
7.64% |
新增 |
4 |
03690 |
美团-W |
5.34% |
1.58 |
199.38 |
5.72% |
新增 |
5 |
01398 |
工商银行 |
4.01% |
38.40 |
149.76 |
4.30% |
新增 |
6 |
01211 |
比亚迪股份 |
3.41% |
0.70 |
127.39 |
3.66% |
新增 |
7 |
000858 |
五粮液 |
2.95% |
0.71 |
110.09 |
3.16% |
-0.60 (-84.51%) |
8 |
000333 |
美的集团 |
2.77% |
1.81 |
103.17 |
2.96% |
-1.48 (-81.77%) |
9 |
01288 |
农业银行 |
2.68% |
41.00 |
100.04 |
2.87% |
新增 |
10 |
00941 |
中国移动 |
2.65% |
2.25 |
98.82 |
2.84% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
600519 |
贵州茅台 |
8.90% |
0.33 |
676.71 |
9.47% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
3.83% |
1.31 |
291.69 |
4.08% |
0.02 (1.53%) |
3 |
000333 |
美的集团 |
3.19% |
3.29 |
242.84 |
3.40% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
1.87% |
2.80 |
142.21 |
1.99% |
新增 |
5 |
600900 |
长江电力 |
1.83% |
6.13 |
139.15 |
1.95% |
新增 |
6 |
300760 |
迈瑞医疗 |
1.60% |
0.32 |
121.86 |
1.71% |
新增 |
7 |
000651 |
格力电器 |
1.58% |
3.24 |
119.98 |
1.68% |
新增 |
8 |
002714 |
牧原股份 |
1.49% |
2.13 |
113.66 |
1.59% |
新增 |
9 |
603501 |
韦尔股份 |
1.43% |
0.35 |
108.77 |
1.52% |
新增 |
10 |
600309 |
万华化学 |
1.39% |
1.05 |
106.05 |
1.48% |
新增 |
季报日期: 2021-12-31 |
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 |
600519 |
贵州茅台 |
8.90% |
0.33 |
676.71 |
9.47% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
3.83% |
1.31 |
291.69 |
4.08% |
0.02 (1.53%) |
3 |
000333 |
美的集团 |
3.19% |
3.29 |
242.84 |
3.40% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
1.87% |
2.80 |
142.21 |
1.99% |
新增 |
5 |
600900 |
长江电力 |
1.83% |
6.13 |
139.15 |
1.95% |
新增 |
6 |
300760 |
迈瑞医疗 |
1.60% |
0.32 |
121.86 |
1.71% |
新增 |
7 |
000651 |
格力电器 |
1.58% |
3.24 |
119.98 |
1.68% |
新增 |
8 |
002714 |
牧原股份 |
1.49% |
2.13 |
113.66 |
1.59% |
新增 |
9 |
603501 |
韦尔股份 |
1.43% |
0.35 |
108.77 |
1.52% |
新增 |
10 |
600309 |
万华化学 |
1.39% |
1.05 |
106.05 |
1.48% |
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 |
00700 |
腾讯控股 |
8.95% |
1.78 |
684.18 |
9.56% |
0.16 (8.99%) |
2 |
600519 |
贵州茅台 |
7.90% |
0.33 |
604.08 |
8.44% |
-0.03 (-9.09%) |
3 |
03690 |
美团-W |
7.63% |
2.84 |
583.42 |
8.15% |
新增 |
4 |
601318 |
中国平安 |
6.56% |
10.37 |
501.49 |
7.01% |
新增 |
5 |
000858 |
五粮液 |
3.70% |
1.29 |
283.01 |
3.96% |
0.03 (2.33%) |
6 |
01398 |
工商银行 |
3.19% |
67.50 |
243.68 |
3.41% |
-5.40 (-8.00%) |
7 |
01211 |
比亚迪股份 |
3.18% |
1.20 |
242.92 |
3.40% |
新增 |
8 |
000333 |
美的集团 |
3.00% |
3.29 |
228.98 |
3.20% |
-0.27 (-8.21%) |
9 |
01810 |
小米集团-W |
2.52% |
10.84 |
192.84 |
2.70% |
-1.04 (-9.59%) |
10 |
01288 |
农业银行 |
2.29% |
78.40 |
174.83 |
2.44% |
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 |
00700 |
腾讯控股 |
8.95% |
1.78 |
684.18 |
9.56% |
0.16 (8.99%) |
2 |
600519 |
贵州茅台 |
7.90% |
0.33 |
604.08 |
8.44% |
-0.03 (-9.09%) |
3 |
03690 |
美团-W |
7.63% |
2.84 |
583.42 |
8.15% |
新增 |
4 |
601318 |
中国平安 |
6.56% |
10.37 |
501.49 |
7.01% |
新增 |
5 |
000858 |
五粮液 |
3.70% |
1.29 |
283.01 |
3.96% |
0.03 (2.33%) |
6 |
01398 |
工商银行 |
3.19% |
67.50 |
243.68 |
3.41% |
-5.40 (-8.00%) |
7 |
01211 |
比亚迪股份 |
3.18% |
1.20 |
242.92 |
3.40% |
新增 |
8 |
000333 |
美的集团 |
3.00% |
3.29 |
228.98 |
3.20% |
-0.27 (-8.21%) |
9 |
01810 |
小米集团-W |
2.52% |
10.84 |
192.84 |
2.70% |
-1.04 (-9.59%) |
10 |
01288 |
农业银行 |
2.29% |
78.40 |
174.83 |
2.44% |
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 |
00700 |
腾讯控股 |
9.36% |
1.62 |
787.21 |
9.92% |
-0.11 (-6.79%) |
2 |
600519 |
贵州茅台 |
8.81% |
0.36 |
740.62 |
9.33% |
-0.06 (-16.66%) |
3 |
02318 |
中国平安 |
8.61% |
11.45 |
724.56 |
9.13% |
0.10 (0.87%) |
4 |
00939 |
建设银行 |
5.12% |
84.80 |
430.78 |
5.43% |
-13.40 (-15.80%) |
5 |
000858 |
五粮液 |
4.46% |
1.26 |
375.34 |
4.73% |
-0.20 (-15.87%) |
6 |
01398 |
工商银行 |
3.28% |
72.90 |
276.29 |
3.48% |
-10.20 (-13.99%) |
7 |
01810 |
小米集团-W |
3.17% |
11.88 |
266.94 |
3.36% |
-1.84 (-15.49%) |
8 |
000333 |
美的集团 |
3.02% |
3.56 |
254.08 |
3.20% |
-0.56 (-15.73%) |
9 |
000651 |
格力电器 |
2.56% |
4.13 |
215.17 |
2.71% |
-0.66 (-15.98%) |
10 |
600276 |
恒瑞医药 |
2.43% |
3.00 |
204.21 |
2.57% |
0.10 (3.30%) |
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 |
9.36% |
1.62 |
787.21 |
9.92% |
-0.11 (-6.79%) |
2 |
600519 |
贵州茅台 |
8.81% |
0.36 |
740.62 |
9.33% |
-0.06 (-16.66%) |
3 |
02318 |
中国平安 |
8.61% |
11.45 |
724.56 |
9.13% |
0.10 (0.87%) |
4 |
00939 |
建设银行 |
5.12% |
84.80 |
430.78 |
5.43% |
-13.40 (-15.80%) |
5 |
000858 |
五粮液 |
4.46% |
1.26 |
375.34 |
4.73% |
-0.20 (-15.87%) |
6 |
01398 |
工商银行 |
3.28% |
72.90 |
276.29 |
3.48% |
-10.20 (-13.99%) |
7 |
01810 |
小米集团-W |
3.17% |
11.88 |
266.94 |
3.36% |
-1.84 (-15.49%) |
8 |
000333 |
美的集团 |
3.02% |
3.56 |
254.08 |
3.20% |
-0.56 (-15.73%) |
9 |
000651 |
格力电器 |
2.56% |
4.13 |
215.17 |
2.71% |
-0.66 (-15.98%) |
10 |
600276 |
恒瑞医药 |
2.43% |
3.00 |
204.21 |
2.57% |
0.10 (3.30%) |
11 |
601888 |
中国中免 |
2.25% |
0.63 |
189.06 |
2.38% |
--- |
12 |
00941 |
中国移动 |
2.14% |
4.45 |
179.78 |
2.26% |
--- |
13 |
300760 |
迈瑞医疗 |
2.00% |
0.35 |
168.02 |
2.12% |
--- |
14 |
06030 |
中信证券 |
1.96% |
10.15 |
164.53 |
2.07% |
--- |
15 |
02202 |
万科企业 |
1.73% |
7.20 |
145.58 |
1.83% |
--- |
16 |
300015 |
爱尔眼科 |
1.63% |
1.93 |
137.15 |
1.73% |
--- |
17 |
600900 |
长江电力 |
1.61% |
6.57 |
135.60 |
1.71% |
--- |
18 |
02899 |
紫金矿业 |
1.59% |
15.40 |
133.83 |
1.69% |
--- |
19 |
600031 |
三一重工 |
1.49% |
4.30 |
125.00 |
1.57% |
--- |
20 |
600309 |
万华化学 |
1.46% |
1.13 |
122.97 |
1.55% |
--- |
21 |
02020 |
安踏体育 |
1.45% |
0.80 |
121.68 |
1.53% |
--- |
22 |
00857 |
中国石油股份 |
1.34% |
35.80 |
112.77 |
1.42% |
--- |
23 |
02628 |
中国人寿 |
1.31% |
8.60 |
110.17 |
1.39% |
--- |
24 |
00386 |
中国石油化工股份 |
1.20% |
30.80 |
100.72 |
1.27% |
--- |
25 |
00914 |
海螺水泥 |
1.20% |
2.95 |
101.13 |
1.27% |
--- |
26 |
00001 |
长和 |
1.17% |
1.95 |
98.16 |
1.24% |
--- |
27 |
02313 |
申洲国际 |
1.16% |
0.60 |
97.90 |
1.23% |
--- |
28 |
00002 |
中电控股 |
1.10% |
1.45 |
92.66 |
1.17% |
--- |
29 |
00175 |
吉利汽车 |
1.04% |
4.30 |
87.46 |
1.10% |
--- |
30 |
002027 |
分众传媒 |
0.95% |
8.49 |
79.89 |
1.01% |
--- |
31 |
002352 |
顺丰控股 |
0.93% |
1.15 |
77.86 |
0.98% |
--- |
32 |
01088 |
中国神华 |
0.87% |
5.75 |
72.80 |
0.92% |
--- |
33 |
00981 |
中芯国际 |
0.77% |
3.25 |
64.64 |
0.81% |
--- |
34 |
601668 |
中国建筑 |
0.75% |
13.64 |
63.43 |
0.80% |
--- |
35 |
01766 |
中国中车 |
0.70% |
20.70 |
58.99 |
0.74% |
--- |
36 |
02611 |
国泰君安 |
0.67% |
6.12 |
56.24 |
0.71% |
--- |
37 |
600104 |
上汽集团 |
0.66% |
2.53 |
55.58 |
0.70% |
--- |
38 |
01928 |
金沙中国有限公司 |
0.66% |
2.04 |
55.51 |
0.70% |
--- |
39 |
300498 |
温氏股份 |
0.63% |
3.69 |
53.05 |
0.67% |
--- |
40 |
600703 |
三安光电 |
0.62% |
1.62 |
51.92 |
0.65% |
--- |
41 |
01177 |
中国生物制药 |
0.62% |
8.20 |
51.99 |
0.65% |
--- |
42 |
00066 |
港铁公司 |
0.58% |
1.35 |
48.59 |
0.61% |
--- |
43 |
600019 |
宝钢股份 |
0.51% |
5.64 |
43.09 |
0.54% |
--- |
44 |
00688 |
中国海外发展 |
0.48% |
2.75 |
40.37 |
0.51% |
--- |
45 |
01787 |
山东黄金 |
0.47% |
3.48 |
39.83 |
0.50% |
--- |
46 |
00267 |
中信股份 |
0.44% |
5.30 |
36.89 |
0.46% |
--- |
47 |
300413 |
芒果超媒 |
0.42% |
0.51 |
34.99 |
0.44% |
--- |
48 |
600346 |
恒力石化 |
0.40% |
1.27 |
33.32 |
0.42% |
--- |
49 |
601225 |
陕西煤业 |
0.36% |
2.53 |
29.98 |
0.38% |
--- |
50 |
601006 |
大秦铁路 |
0.34% |
4.30 |
28.29 |
0.36% |
--- |
51 |
601138 |
工业富联 |
0.32% |
2.15 |
26.68 |
0.34% |
--- |
52 |
000895 |
双汇发展 |
0.28% |
0.75 |
23.85 |
0.30% |
--- |
53 |
00728 |
中国电信 |
0.26% |
9.00 |
21.78 |
0.27% |
--- |
54 |
601360 |
三六零 |
0.23% |
1.55 |
18.93 |
0.24% |
--- |
55 |
000708 |
中信特钢 |
0.18% |
0.73 |
15.21 |
0.19% |
--- |
56 |
002607 |
中公教育 |
0.17% |
0.67 |
14.00 |
0.18% |
--- |
57 |
601933 |
永辉超市 |
0.17% |
3.09 |
14.62 |
0.18% |
--- |
58 |
002024 |
苏宁易购 |
0.16% |
2.43 |
13.58 |
0.17% |
--- |
59 |
06808 |
高鑫零售 |
0.10% |
1.70 |
8.18 |
0.10% |
--- |
60 |
00667 |
中国东方教育 |
0.05% |
0.40 |
4.06 |
0.05% |
--- |
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 |
8.93% |
1.73 |
891.92 |
9.46% |
-0.57 (-32.95%) |
2 |
02318 |
中国平安 |
8.89% |
11.35 |
887.80 |
9.42% |
-2.70 (-23.79%) |
3 |
600519 |
贵州茅台 |
8.45% |
0.42 |
843.98 |
8.95% |
-0.09 (-21.42%) |
4 |
00939 |
建设银行 |
5.44% |
98.20 |
543.05 |
5.76% |
-21.40 (-21.79%) |
5 |
01398 |
工商银行 |
3.93% |
83.10 |
392.23 |
4.16% |
-44.30 (-53.31%) |
6 |
000858 |
五粮液 |
3.92% |
1.46 |
391.25 |
4.15% |
-0.32 (-21.92%) |
7 |
000333 |
美的集团 |
3.39% |
4.12 |
338.79 |
3.59% |
-0.88 (-21.36%) |
8 |
000651 |
格力电器 |
3.01% |
4.79 |
300.33 |
3.19% |
-1.03 (-21.50%) |
9 |
01810 |
小米集团-W |
2.99% |
13.72 |
298.55 |
3.17% |
-2.26 (-16.47%) |
10 |
600276 |
恒瑞医药 |
2.68% |
2.91 |
267.55 |
2.84% |
-0.61 (-21.00%) |
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 |
8.93% |
1.73 |
891.92 |
9.46% |
-0.57 (-32.95%) |
2 |
02318 |
中国平安 |
8.89% |
11.35 |
887.80 |
9.42% |
-2.70 (-23.79%) |
3 |
600519 |
贵州茅台 |
8.45% |
0.42 |
843.98 |
8.95% |
-0.09 (-21.42%) |
4 |
00939 |
建设银行 |
5.44% |
98.20 |
543.05 |
5.76% |
-21.40 (-21.79%) |
5 |
01398 |
工商银行 |
3.93% |
83.10 |
392.23 |
4.16% |
-44.30 (-53.31%) |
6 |
000858 |
五粮液 |
3.92% |
1.46 |
391.25 |
4.15% |
-0.32 (-21.92%) |
7 |
000333 |
美的集团 |
3.39% |
4.12 |
338.79 |
3.59% |
-0.88 (-21.36%) |
8 |
000651 |
格力电器 |
3.01% |
4.79 |
300.33 |
3.19% |
-1.03 (-21.50%) |
9 |
01810 |
小米集团-W |
2.99% |
13.72 |
298.55 |
3.17% |
-2.26 (-16.47%) |
10 |
600276 |
恒瑞医药 |
2.68% |
2.91 |
267.55 |
2.84% |
-0.61 (-21.00%) |
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 |
02318 |
中国平安 |
9.13% |
14.05 |
1123.44 |
9.66% |
-9.10 (-64.77%) |
2 |
00700 |
腾讯控股 |
8.87% |
2.30 |
1091.76 |
9.39% |
-1.22 (-53.04%) |
3 |
600519 |
贵州茅台 |
8.28% |
0.51 |
1019.18 |
8.76% |
-0.30 (-58.81%) |
4 |
00939 |
建设银行 |
4.82% |
119.60 |
593.22 |
5.10% |
-68.80 (-57.53%) |
5 |
01398 |
工商银行 |
4.38% |
127.40 |
538.90 |
4.63% |
-37.20 (-29.20%) |
6 |
000858 |
五粮液 |
4.22% |
1.78 |
519.49 |
4.47% |
-1.03 (-57.87%) |
7 |
000333 |
美的集团 |
4.00% |
5.00 |
492.20 |
4.23% |
-2.91 (-58.20%) |
8 |
01810 |
小米集团-W |
3.63% |
15.98 |
446.48 |
3.84% |
-9.30 (-58.20%) |
9 |
600276 |
恒瑞医药 |
3.18% |
3.52 |
391.82 |
3.37% |
-2.05 (-58.32%) |
10 |
000651 |
格力电器 |
2.93% |
5.82 |
360.49 |
3.10% |
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 |
02318 |
中国平安 |
9.13% |
14.05 |
1123.44 |
9.66% |
-9.10 (-64.77%) |
2 |
00700 |
腾讯控股 |
8.87% |
2.30 |
1091.76 |
9.39% |
-1.22 (-53.04%) |
3 |
600519 |
贵州茅台 |
8.28% |
0.51 |
1019.18 |
8.76% |
-0.30 (-58.81%) |
4 |
00939 |
建设银行 |
4.82% |
119.60 |
593.22 |
5.10% |
-68.80 (-57.53%) |
5 |
01398 |
工商银行 |
4.38% |
127.40 |
538.90 |
4.63% |
-37.20 (-29.20%) |
6 |
000858 |
五粮液 |
4.22% |
1.78 |
519.49 |
4.47% |
-1.03 (-57.87%) |
7 |
000333 |
美的集团 |
4.00% |
5.00 |
492.20 |
4.23% |
-2.91 (-58.20%) |
8 |
01810 |
小米集团-W |
3.63% |
15.98 |
446.48 |
3.84% |
-9.30 (-58.20%) |
9 |
600276 |
恒瑞医药 |
3.18% |
3.52 |
391.82 |
3.37% |
-2.05 (-58.32%) |
10 |
000651 |
格力电器 |
2.93% |
5.82 |
360.49 |
3.10% |
新增 |
11 |
06030 |
中信证券 |
2.25% |
18.80 |
276.55 |
2.38% |
--- |
12 |
601888 |
中国中免 |
2.04% |
0.89 |
251.38 |
2.16% |
--- |
13 |
02202 |
万科企业 |
1.95% |
10.64 |
239.51 |
2.06% |
--- |
14 |
00941 |
中国移动 |
1.89% |
6.25 |
232.50 |
2.00% |
--- |
15 |
600031 |
三一重工 |
1.72% |
6.04 |
211.28 |
1.82% |
--- |
16 |
02899 |
紫金矿业 |
1.54% |
25.60 |
189.18 |
1.63% |
--- |
17 |
300760 |
迈瑞医疗 |
1.49% |
0.43 |
183.18 |
1.57% |
--- |
18 |
02628 |
中国人寿 |
1.45% |
12.40 |
178.44 |
1.53% |
--- |
19 |
600900 |
长江电力 |
1.44% |
9.24 |
177.04 |
1.52% |
--- |
20 |
00914 |
海螺水泥 |
1.39% |
4.20 |
171.61 |
1.48% |
--- |
21 |
300015 |
爱尔眼科 |
1.28% |
2.10 |
157.12 |
1.35% |
--- |
22 |
600309 |
万华化学 |
1.18% |
1.60 |
145.66 |
1.25% |
--- |
23 |
002352 |
顺丰控股 |
1.16% |
1.62 |
142.93 |
1.23% |
--- |
24 |
00175 |
吉利汽车 |
1.09% |
6.00 |
133.80 |
1.15% |
--- |
25 |
00386 |
中国石油化工股份 |
1.07% |
45.00 |
131.40 |
1.13% |
--- |
26 |
00001 |
长和 |
1.02% |
2.75 |
125.21 |
1.08% |
--- |
27 |
00002 |
中电控股 |
1.01% |
2.05 |
123.72 |
1.06% |
--- |
28 |
002027 |
分众传媒 |
0.96% |
11.95 |
117.95 |
1.01% |
--- |
29 |
02020 |
安踏体育 |
0.92% |
1.10 |
113.78 |
0.98% |
--- |
30 |
00857 |
中国石油股份 |
0.91% |
55.60 |
112.31 |
0.97% |
--- |
31 |
02313 |
申洲国际 |
0.87% |
0.84 |
107.46 |
0.92% |
--- |
32 |
01088 |
中国神华 |
0.86% |
8.65 |
106.31 |
0.91% |
--- |
33 |
02611 |
国泰君安 |
0.82% |
10.62 |
101.00 |
0.87% |
--- |
34 |
601668 |
中国建筑 |
0.78% |
19.23 |
95.57 |
0.82% |
--- |
35 |
300498 |
温氏股份 |
0.77% |
5.19 |
94.65 |
0.81% |
--- |
36 |
600104 |
上汽集团 |
0.71% |
3.57 |
87.25 |
0.75% |
--- |
37 |
01928 |
金沙中国有限公司 |
0.67% |
2.88 |
82.54 |
0.71% |
--- |
38 |
00981 |
中芯国际 |
0.66% |
4.40 |
81.84 |
0.70% |
--- |
39 |
01177 |
中国生物制药 |
0.59% |
11.50 |
72.56 |
0.62% |
--- |
40 |
01787 |
山东黄金 |
0.55% |
4.51 |
67.97 |
0.58% |
--- |
41 |
01766 |
中国中车 |
0.51% |
28.00 |
63.00 |
0.54% |
--- |
42 |
600703 |
三安光电 |
0.50% |
2.28 |
61.58 |
0.53% |
--- |
43 |
600346 |
恒力石化 |
0.49% |
2.15 |
60.14 |
0.52% |
--- |
44 |
00066 |
港铁公司 |
0.46% |
1.55 |
56.56 |
0.49% |
--- |
45 |
00688 |
中国海外发展 |
0.45% |
3.90 |
55.34 |
0.48% |
--- |
46 |
300413 |
芒果超媒 |
0.43% |
0.73 |
52.92 |
0.45% |
--- |
47 |
600019 |
宝钢股份 |
0.38% |
7.94 |
47.24 |
0.41% |
--- |
48 |
601006 |
大秦铁路 |
0.32% |
6.05 |
39.08 |
0.34% |
--- |
49 |
00267 |
中信股份 |
0.28% |
7.40 |
34.19 |
0.29% |
--- |
50 |
002607 |
中公教育 |
0.27% |
0.94 |
33.02 |
0.28% |
--- |
51 |
601225 |
陕西煤业 |
0.27% |
3.56 |
33.25 |
0.29% |
--- |
52 |
601360 |
三六零 |
0.26% |
2.07 |
32.52 |
0.28% |
--- |
53 |
601933 |
永辉超市 |
0.23% |
3.88 |
27.86 |
0.24% |
--- |
54 |
601138 |
工业富联 |
0.22% |
2.02 |
27.65 |
0.24% |
--- |
55 |
002024 |
苏宁易购 |
0.21% |
3.32 |
25.60 |
0.22% |
--- |
56 |
000895 |
双汇发展 |
0.19% |
0.51 |
23.94 |
0.21% |
--- |
57 |
00728 |
中国电信 |
0.19% |
12.80 |
23.17 |
0.20% |
--- |
58 |
000708 |
中信特钢 |
0.18% |
1.03 |
22.44 |
0.19% |
--- |
59 |
06808 |
高鑫零售 |
0.13% |
2.45 |
16.24 |
0.14% |
--- |
60 |
00667 |
中国东方教育 |
0.07% |
0.55 |
8.63 |
0.07% |
--- |
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 |
9.77% |
23.15 |
1617.26 |
10.34% |
--- |
2 |
00700 |
腾讯控股 |
9.56% |
3.52 |
1582.13 |
10.11% |
--- |
3 |
600519 |
贵州茅台 |
8.17% |
0.81 |
1351.65 |
8.64% |
--- |
4 |
00939 |
建设银行 |
5.02% |
188.40 |
830.84 |
5.31% |
--- |
5 |
000858 |
五粮液 |
3.75% |
2.81 |
621.01 |
3.97% |
--- |
6 |
01398 |
工商银行 |
3.51% |
164.60 |
581.04 |
3.71% |
--- |
7 |
000333 |
美的集团 |
3.47% |
7.91 |
574.27 |
3.67% |
--- |
8 |
600276 |
恒瑞医药 |
3.02% |
5.57 |
499.88 |
3.19% |
--- |
9 |
01810 |
小米集团-W |
2.75% |
25.28 |
454.28 |
2.90% |
--- |
10 |
06030 |
中信证券 |
2.60% |
28.45 |
430.45 |
2.75% |
--- |
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 |
9.77% |
23.15 |
1617.26 |
10.34% |
--- |
2 |
00700 |
腾讯控股 |
9.56% |
3.52 |
1582.13 |
10.11% |
--- |
3 |
600519 |
贵州茅台 |
8.17% |
0.81 |
1351.65 |
8.64% |
--- |
4 |
00939 |
建设银行 |
5.02% |
188.40 |
830.84 |
5.31% |
--- |
5 |
000858 |
五粮液 |
3.75% |
2.81 |
621.01 |
3.97% |
--- |
6 |
01398 |
工商银行 |
3.51% |
164.60 |
581.04 |
3.71% |
--- |
7 |
000333 |
美的集团 |
3.47% |
7.91 |
574.27 |
3.67% |
--- |
8 |
600276 |
恒瑞医药 |
3.02% |
5.57 |
499.88 |
3.19% |
--- |
9 |
01810 |
小米集团-W |
2.75% |
25.28 |
454.28 |
2.90% |
--- |
10 |
06030 |
中信证券 |
2.60% |
28.45 |
430.45 |
2.75% |
--- |
显示全部持仓明细>>