重仓股明细
查询指定年度的基金持仓:
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 |
9.20% |
6.88 |
3092.32 |
10.20% |
-1.87 (-27.18%) |
2 |
01299 |
友邦保险 |
9.15% |
46.14 |
3077.30 |
10.15% |
-8.64 (-18.73%) |
3 |
00005 |
汇丰控股 |
6.50% |
83.40 |
2183.90 |
7.21% |
-14.16 (-16.98%) |
4 |
00939 |
建设银行 |
5.72% |
436.10 |
1923.71 |
6.35% |
-74.00 (-16.97%) |
5 |
02318 |
中国平安 |
4.99% |
24.00 |
1676.60 |
5.53% |
-4.10 (-17.08%) |
6 |
09988 |
阿里巴巴-SW |
4.73% |
6.56 |
1588.67 |
5.24% |
新增 |
7 |
00388 |
香港交易所 |
4.60% |
4.86 |
1545.10 |
5.10% |
-0.79 (-16.26%) |
8 |
01810 |
小米集团-W |
3.37% |
63.08 |
1133.54 |
3.74% |
新增 |
9 |
00941 |
中国移动 |
3.20% |
24.75 |
1075.45 |
3.55% |
-4.20 (-16.97%) |
10 |
01398 |
工商银行 |
3.13% |
297.40 |
1050.55 |
3.47% |
-50.40 (-16.95%) |
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 |
9.20% |
6.88 |
3092.32 |
10.20% |
-1.87 (-27.18%) |
2 |
01299 |
友邦保险 |
9.15% |
46.14 |
3077.30 |
10.15% |
-8.64 (-18.73%) |
3 |
00005 |
汇丰控股 |
6.50% |
83.40 |
2183.90 |
7.21% |
-14.16 (-16.98%) |
4 |
00939 |
建设银行 |
5.72% |
436.10 |
1923.71 |
6.35% |
-74.00 (-16.97%) |
5 |
02318 |
中国平安 |
4.99% |
24.00 |
1676.60 |
5.53% |
-4.10 (-17.08%) |
6 |
09988 |
阿里巴巴-SW |
4.73% |
6.56 |
1588.67 |
5.24% |
新增 |
7 |
00388 |
香港交易所 |
4.60% |
4.86 |
1545.10 |
5.10% |
-0.79 (-16.26%) |
8 |
01810 |
小米集团-W |
3.37% |
63.08 |
1133.54 |
3.74% |
新增 |
9 |
00941 |
中国移动 |
3.20% |
24.75 |
1075.45 |
3.55% |
-4.20 (-16.97%) |
10 |
01398 |
工商银行 |
3.13% |
297.40 |
1050.55 |
3.47% |
-50.40 (-16.95%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.67% |
8.75 |
3985.11 |
11.44% |
-1.53 (-17.49%) |
2 |
01299 |
友邦保险 |
9.68% |
54.78 |
3617.76 |
10.38% |
1.14 (2.08%) |
3 |
00005 |
汇丰控股 |
8.64% |
97.56 |
3225.97 |
9.26% |
20.52 (21.03%) |
4 |
00939 |
建设银行 |
7.82% |
510.10 |
2921.48 |
8.39% |
5.40 (1.06%) |
5 |
02318 |
中国平安 |
5.33% |
28.10 |
1989.24 |
5.71% |
0.35 (1.25%) |
6 |
00388 |
香港交易所 |
4.56% |
5.65 |
1703.11 |
4.89% |
0.07 (1.24%) |
7 |
01398 |
工商银行 |
4.00% |
347.80 |
1493.16 |
4.29% |
3.70 (1.06%) |
8 |
00941 |
中国移动 |
3.70% |
28.95 |
1383.03 |
3.97% |
0.35 (1.21%) |
9 |
03988 |
中国银行 |
2.63% |
374.50 |
981.78 |
2.82% |
3.90 (1.04%) |
10 |
00883 |
中国海洋石油 |
1.77% |
84.20 |
662.98 |
1.90% |
1.00 (1.19%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.67% |
8.75 |
3985.11 |
11.44% |
-1.53 (-17.49%) |
2 |
01299 |
友邦保险 |
9.68% |
54.78 |
3617.76 |
10.38% |
1.14 (2.08%) |
3 |
00005 |
汇丰控股 |
8.64% |
97.56 |
3225.97 |
9.26% |
20.52 (21.03%) |
4 |
00939 |
建设银行 |
7.82% |
510.10 |
2921.48 |
8.39% |
5.40 (1.06%) |
5 |
02318 |
中国平安 |
5.33% |
28.10 |
1989.24 |
5.71% |
0.35 (1.25%) |
6 |
00388 |
香港交易所 |
4.56% |
5.65 |
1703.11 |
4.89% |
0.07 (1.24%) |
7 |
01398 |
工商银行 |
4.00% |
347.80 |
1493.16 |
4.29% |
3.70 (1.06%) |
8 |
00941 |
中国移动 |
3.70% |
28.95 |
1383.03 |
3.97% |
0.35 (1.21%) |
9 |
03988 |
中国银行 |
2.63% |
374.50 |
981.78 |
2.82% |
3.90 (1.04%) |
10 |
00883 |
中国海洋石油 |
1.77% |
84.20 |
662.98 |
1.90% |
1.00 (1.19%) |
11 |
00002 |
中电控股 |
1.66% |
8.95 |
621.32 |
1.78% |
--- |
12 |
00001 |
长和 |
1.55% |
12.71 |
578.21 |
1.66% |
--- |
13 |
00823 |
领展房产基金 |
1.49% |
9.60 |
555.52 |
1.59% |
--- |
14 |
00003 |
香港中华煤气 |
1.48% |
50.32 |
551.58 |
1.58% |
--- |
15 |
01113 |
长实集团 |
1.38% |
12.21 |
515.31 |
1.48% |
--- |
16 |
02628 |
中国人寿 |
1.34% |
35.10 |
500.16 |
1.44% |
--- |
17 |
00016 |
新鸿基地产 |
1.32% |
5.45 |
492.60 |
1.41% |
--- |
18 |
00027 |
银河娱乐 |
1.32% |
10.20 |
491.48 |
1.41% |
--- |
19 |
00669 |
创科实业 |
1.28% |
6.90 |
477.75 |
1.37% |
--- |
20 |
01177 |
中国生物制药 |
1.27% |
35.60 |
474.77 |
1.36% |
--- |
21 |
00011 |
恒生银行 |
1.15% |
3.61 |
429.01 |
1.23% |
--- |
22 |
01109 |
华润置地 |
1.09% |
15.20 |
407.50 |
1.17% |
--- |
23 |
02388 |
中银香港 |
1.05% |
17.45 |
392.91 |
1.13% |
--- |
24 |
00688 |
中国海外发展 |
1.04% |
18.10 |
387.71 |
1.11% |
--- |
25 |
02382 |
舜宇光学科技 |
1.02% |
3.36 |
380.58 |
1.09% |
--- |
26 |
01928 |
金沙中国有限公司 |
0.99% |
13.36 |
370.99 |
1.06% |
--- |
27 |
01093 |
石药集团 |
0.95% |
26.40 |
353.04 |
1.01% |
--- |
28 |
02319 |
蒙牛乳业 |
0.94% |
13.00 |
351.49 |
1.01% |
--- |
29 |
00386 |
中国石油化工股份 |
0.90% |
114.20 |
336.94 |
0.97% |
--- |
30 |
02313 |
申洲国际 |
0.89% |
3.90 |
332.73 |
0.96% |
--- |
31 |
02007 |
碧桂园 |
0.84% |
36.10 |
313.92 |
0.90% |
--- |
32 |
00175 |
吉利汽车 |
0.78% |
26.00 |
289.74 |
0.83% |
--- |
33 |
00066 |
港铁公司 |
0.71% |
7.25 |
265.89 |
0.76% |
--- |
34 |
00006 |
电能实业 |
0.68% |
6.55 |
252.18 |
0.72% |
--- |
35 |
00288 |
万洲国际 |
0.68% |
41.65 |
252.62 |
0.73% |
--- |
36 |
02909 |
新世界发展(旧) |
0.65% |
7.22 |
242.87 |
0.70% |
--- |
37 |
00857 |
中国石油股份 |
0.62% |
99.40 |
233.35 |
0.67% |
--- |
38 |
00267 |
中信股份 |
0.61% |
34.30 |
228.09 |
0.65% |
--- |
39 |
01044 |
恒安国际 |
0.50% |
3.35 |
185.74 |
0.53% |
--- |
40 |
00012 |
恒基地产 |
0.49% |
6.80 |
182.59 |
0.52% |
--- |
41 |
03328 |
交通银行 |
0.48% |
41.30 |
180.33 |
0.52% |
--- |
42 |
01088 |
中国神华 |
0.47% |
16.00 |
177.13 |
0.51% |
--- |
43 |
01997 |
九龙仓置业 |
0.45% |
5.00 |
168.99 |
0.49% |
--- |
44 |
00101 |
恒隆地产 |
0.43% |
9.50 |
159.32 |
0.46% |
--- |
45 |
00151 |
中国旺旺 |
0.38% |
26.30 |
140.54 |
0.40% |
--- |
46 |
02018 |
瑞声科技 |
0.37% |
3.15 |
136.82 |
0.39% |
--- |
47 |
01038 |
长江基建集团 |
0.36% |
3.65 |
133.03 |
0.38% |
--- |
48 |
00083 |
信和置业 |
0.35% |
14.80 |
131.81 |
0.38% |
--- |
49 |
00762 |
中国联通 |
0.30% |
28.80 |
110.23 |
0.32% |
--- |
50 |
00019 |
太古股份公司A |
0.24% |
2.35 |
88.22 |
0.25% |
--- |
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 |
10.09% |
10.28 |
3571.16 |
10.77% |
2.20 (21.40%) |
2 |
01299 |
友邦保险 |
9.71% |
53.64 |
3438.11 |
10.37% |
18.18 (33.89%) |
3 |
00005 |
汇丰控股 |
8.78% |
77.04 |
3107.78 |
9.38% |
29.48 (38.27%) |
4 |
00939 |
建设银行 |
8.26% |
504.70 |
2923.66 |
8.82% |
162.50 (32.20%) |
5 |
02318 |
中国平安 |
5.46% |
27.75 |
1930.80 |
5.82% |
10.10 (36.40%) |
6 |
01398 |
工商银行 |
4.72% |
344.10 |
1669.49 |
5.04% |
110.70 (32.17%) |
7 |
00941 |
中国移动 |
4.26% |
28.60 |
1506.50 |
4.54% |
9.15 (31.99%) |
8 |
00388 |
香港交易所 |
3.37% |
5.58 |
1192.02 |
3.60% |
1.80 (32.26%) |
9 |
03988 |
中国银行 |
2.84% |
370.60 |
1005.69 |
3.03% |
119.30 (32.19%) |
10 |
00883 |
中国海洋石油 |
1.75% |
83.20 |
618.04 |
1.86% |
26.70 (32.09%) |
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 |
10.09% |
10.28 |
3571.16 |
10.77% |
2.20 (21.40%) |
2 |
01299 |
友邦保险 |
9.71% |
53.64 |
3438.11 |
10.37% |
18.18 (33.89%) |
3 |
00005 |
汇丰控股 |
8.78% |
77.04 |
3107.78 |
9.38% |
29.48 (38.27%) |
4 |
00939 |
建设银行 |
8.26% |
504.70 |
2923.66 |
8.82% |
162.50 (32.20%) |
5 |
02318 |
中国平安 |
5.46% |
27.75 |
1930.80 |
5.82% |
10.10 (36.40%) |
6 |
01398 |
工商银行 |
4.72% |
344.10 |
1669.49 |
5.04% |
110.70 (32.17%) |
7 |
00941 |
中国移动 |
4.26% |
28.60 |
1506.50 |
4.54% |
9.15 (31.99%) |
8 |
00388 |
香港交易所 |
3.37% |
5.58 |
1192.02 |
3.60% |
1.80 (32.26%) |
9 |
03988 |
中国银行 |
2.84% |
370.60 |
1005.69 |
3.03% |
119.30 (32.19%) |
10 |
00883 |
中国海洋石油 |
1.75% |
83.20 |
618.04 |
1.86% |
26.70 (32.09%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.74% |
8.08 |
2718.56 |
10.34% |
-0.25 (-3.09%) |
2 |
01299 |
友邦保险 |
9.31% |
35.46 |
2598.32 |
9.88% |
-1.80 (-5.08%) |
3 |
00005 |
汇丰控股 |
9.29% |
47.56 |
2592.41 |
9.86% |
0.04 (0.08%) |
4 |
00939 |
建设银行 |
7.39% |
342.20 |
2062.99 |
7.85% |
0.20 (0.06%) |
5 |
02318 |
中国平安 |
5.22% |
17.65 |
1456.15 |
5.54% |
0.00 (0.00%) |
6 |
01398 |
工商银行 |
4.49% |
233.40 |
1254.45 |
4.77% |
0.20 (0.09%) |
7 |
00941 |
中国移动 |
4.09% |
19.45 |
1141.20 |
4.34% |
0.05 (0.26%) |
8 |
00388 |
香港交易所 |
3.07% |
3.78 |
856.67 |
3.26% |
0.00 (0.00%) |
9 |
03988 |
中国银行 |
2.68% |
251.30 |
749.61 |
2.85% |
0.20 (0.08%) |
10 |
00883 |
中国海洋石油 |
2.35% |
56.50 |
655.93 |
2.50% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.74% |
8.08 |
2718.56 |
10.34% |
-0.25 (-3.09%) |
2 |
01299 |
友邦保险 |
9.31% |
35.46 |
2598.32 |
9.88% |
-1.80 (-5.08%) |
3 |
00005 |
汇丰控股 |
9.29% |
47.56 |
2592.41 |
9.86% |
0.04 (0.08%) |
4 |
00939 |
建设银行 |
7.39% |
342.20 |
2062.99 |
7.85% |
0.20 (0.06%) |
5 |
02318 |
中国平安 |
5.22% |
17.65 |
1456.15 |
5.54% |
0.00 (0.00%) |
6 |
01398 |
工商银行 |
4.49% |
233.40 |
1254.45 |
4.77% |
0.20 (0.09%) |
7 |
00941 |
中国移动 |
4.09% |
19.45 |
1141.20 |
4.34% |
0.05 (0.26%) |
8 |
00388 |
香港交易所 |
3.07% |
3.78 |
856.67 |
3.26% |
0.00 (0.00%) |
9 |
03988 |
中国银行 |
2.68% |
251.30 |
749.61 |
2.85% |
0.20 (0.08%) |
10 |
00883 |
中国海洋石油 |
2.35% |
56.50 |
655.93 |
2.50% |
0.00 (0.00%) |
11 |
00001 |
长和 |
2.04% |
8.56 |
569.78 |
2.17% |
--- |
12 |
00823 |
领展房产基金 |
1.72% |
6.50 |
480.36 |
1.83% |
--- |
13 |
02628 |
中国人寿 |
1.63% |
23.50 |
455.75 |
1.73% |
--- |
14 |
00002 |
中电控股 |
1.58% |
6.00 |
440.19 |
1.67% |
--- |
15 |
00003 |
香港中华煤气 |
1.57% |
32.08 |
437.40 |
1.66% |
--- |
16 |
01113 |
长实集团 |
1.47% |
8.16 |
411.20 |
1.56% |
--- |
17 |
00016 |
新鸿基地产 |
1.40% |
3.65 |
390.06 |
1.48% |
--- |
18 |
00027 |
银河娱乐 |
1.27% |
6.90 |
354.78 |
1.35% |
--- |
19 |
00011 |
恒生银行 |
1.25% |
2.42 |
349.01 |
1.33% |
--- |
20 |
00386 |
中国石油化工股份 |
1.22% |
80.80 |
339.46 |
1.29% |
--- |
21 |
01928 |
金沙中国有限公司 |
1.20% |
8.96 |
334.29 |
1.27% |
--- |
22 |
00688 |
中国海外发展 |
1.19% |
12.20 |
331.68 |
1.26% |
--- |
23 |
01109 |
华润置地 |
1.10% |
8.80 |
305.86 |
1.16% |
--- |
24 |
02388 |
中银香港 |
1.02% |
11.70 |
283.50 |
1.08% |
--- |
25 |
02382 |
舜宇光学科技 |
0.98% |
2.26 |
273.10 |
1.04% |
--- |
26 |
02007 |
碧桂园 |
0.96% |
24.00 |
268.30 |
1.02% |
--- |
27 |
00669 |
创科实业 |
0.95% |
4.65 |
264.71 |
1.01% |
--- |
28 |
01093 |
石药集团 |
0.88% |
14.80 |
246.33 |
0.94% |
--- |
29 |
02319 |
蒙牛乳业 |
0.88% |
8.70 |
245.49 |
0.93% |
--- |
30 |
02313 |
申洲国际 |
0.87% |
2.38 |
242.83 |
0.92% |
--- |
31 |
00175 |
吉利汽车 |
0.85% |
17.30 |
236.17 |
0.90% |
--- |
32 |
00857 |
中国石油股份 |
0.84% |
66.80 |
233.97 |
0.89% |
--- |
33 |
00006 |
电能实业 |
0.80% |
4.40 |
224.66 |
0.85% |
--- |
34 |
01177 |
中国生物制药 |
0.77% |
21.90 |
213.83 |
0.81% |
--- |
35 |
00066 |
港铁公司 |
0.72% |
4.85 |
200.07 |
0.76% |
--- |
36 |
00288 |
万洲国际 |
0.72% |
27.90 |
201.19 |
0.77% |
--- |
37 |
00017 |
新世界发展 |
0.66% |
19.40 |
185.60 |
0.71% |
--- |
38 |
00267 |
中信股份 |
0.62% |
18.40 |
171.75 |
0.65% |
--- |
39 |
01997 |
九龙仓置业 |
0.58% |
3.80 |
161.86 |
0.62% |
--- |
40 |
00012 |
恒基地产 |
0.56% |
4.60 |
157.58 |
0.60% |
--- |
41 |
01088 |
中国神华 |
0.56% |
10.75 |
156.77 |
0.60% |
--- |
42 |
03328 |
交通银行 |
0.49% |
27.40 |
135.98 |
0.52% |
--- |
43 |
02018 |
瑞声科技 |
0.46% |
2.10 |
127.92 |
0.49% |
--- |
44 |
00762 |
中国联通 |
0.45% |
19.20 |
126.24 |
0.48% |
--- |
45 |
01038 |
长江基建集团 |
0.44% |
2.50 |
124.18 |
0.47% |
--- |
46 |
00151 |
中国旺旺 |
0.41% |
17.50 |
114.12 |
0.43% |
--- |
47 |
01044 |
恒安国际 |
0.40% |
2.25 |
111.86 |
0.43% |
--- |
48 |
00019 |
太古股份公司A |
0.36% |
1.55 |
100.52 |
0.38% |
--- |
49 |
00083 |
信和置业 |
0.35% |
9.60 |
97.35 |
0.37% |
--- |
50 |
00101 |
恒隆地产 |
0.35% |
6.30 |
96.50 |
0.37% |
--- |
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 |
00005 |
汇丰控股 |
9.60% |
47.52 |
2588.96 |
10.50% |
3.56 (7.49%) |
2 |
01299 |
友邦保险 |
9.23% |
37.26 |
2488.74 |
10.10% |
-0.06 (-0.16%) |
3 |
00700 |
腾讯控股 |
9.20% |
8.33 |
2481.04 |
10.07% |
-0.02 (-0.24%) |
4 |
00939 |
建设银行 |
6.84% |
342.00 |
1844.75 |
7.48% |
2.50 (0.73%) |
5 |
02318 |
中国平安 |
5.32% |
17.65 |
1433.64 |
5.82% |
0.10 (0.57%) |
6 |
00941 |
中国移动 |
4.21% |
19.40 |
1134.81 |
4.60% |
0.15 (0.77%) |
7 |
01398 |
工商银行 |
4.09% |
233.20 |
1104.33 |
4.48% |
1.70 (0.73%) |
8 |
00388 |
香港交易所 |
2.91% |
3.78 |
784.21 |
3.18% |
0.05 (1.32%) |
9 |
03988 |
中国银行 |
2.59% |
251.10 |
697.60 |
2.83% |
1.80 (0.72%) |
10 |
00883 |
中国海洋石油 |
2.26% |
56.50 |
609.52 |
2.47% |
0.50 (0.89%) |
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 |
00005 |
汇丰控股 |
9.60% |
47.52 |
2588.96 |
10.50% |
3.56 (7.49%) |
2 |
01299 |
友邦保险 |
9.23% |
37.26 |
2488.74 |
10.10% |
-0.06 (-0.16%) |
3 |
00700 |
腾讯控股 |
9.20% |
8.33 |
2481.04 |
10.07% |
-0.02 (-0.24%) |
4 |
00939 |
建设银行 |
6.84% |
342.00 |
1844.75 |
7.48% |
2.50 (0.73%) |
5 |
02318 |
中国平安 |
5.32% |
17.65 |
1433.64 |
5.82% |
0.10 (0.57%) |
6 |
00941 |
中国移动 |
4.21% |
19.40 |
1134.81 |
4.60% |
0.15 (0.77%) |
7 |
01398 |
工商银行 |
4.09% |
233.20 |
1104.33 |
4.48% |
1.70 (0.73%) |
8 |
00388 |
香港交易所 |
2.91% |
3.78 |
784.21 |
3.18% |
0.05 (1.32%) |
9 |
03988 |
中国银行 |
2.59% |
251.10 |
697.60 |
2.83% |
1.80 (0.72%) |
10 |
00883 |
中国海洋石油 |
2.26% |
56.50 |
609.52 |
2.47% |
0.50 (0.89%) |
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 |
01299 |
友邦保险 |
10.00% |
37.32 |
2765.84 |
10.74% |
-5.28 (-14.15%) |
2 |
00700 |
腾讯控股 |
9.37% |
8.35 |
2589.90 |
10.06% |
-1.06 (-12.69%) |
3 |
00005 |
汇丰控股 |
9.06% |
43.96 |
2505.81 |
9.73% |
-3.88 (-8.83%) |
4 |
00939 |
建设银行 |
7.27% |
339.50 |
2009.88 |
7.81% |
-42.00 (-12.37%) |
5 |
02318 |
中国平安 |
5.24% |
17.55 |
1448.09 |
5.62% |
-2.15 (-12.25%) |
6 |
00941 |
中国移动 |
4.36% |
19.25 |
1204.82 |
4.68% |
-2.40 (-12.47%) |
7 |
01398 |
工商银行 |
4.20% |
231.50 |
1160.76 |
4.51% |
-28.70 (-12.40%) |
8 |
00388 |
香港交易所 |
3.27% |
3.73 |
904.94 |
3.51% |
-0.46 (-12.33%) |
9 |
03988 |
中国银行 |
2.62% |
249.30 |
723.69 |
2.81% |
-30.90 (-12.39%) |
10 |
00883 |
中国海洋石油 |
2.38% |
56.00 |
658.13 |
2.56% |
-7.00 (-12.50%) |
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 |
01299 |
友邦保险 |
10.00% |
37.32 |
2765.84 |
10.74% |
-5.28 (-14.15%) |
2 |
00700 |
腾讯控股 |
9.37% |
8.35 |
2589.90 |
10.06% |
-1.06 (-12.69%) |
3 |
00005 |
汇丰控股 |
9.06% |
43.96 |
2505.81 |
9.73% |
-3.88 (-8.83%) |
4 |
00939 |
建设银行 |
7.27% |
339.50 |
2009.88 |
7.81% |
-42.00 (-12.37%) |
5 |
02318 |
中国平安 |
5.24% |
17.55 |
1448.09 |
5.62% |
-2.15 (-12.25%) |
6 |
00941 |
中国移动 |
4.36% |
19.25 |
1204.82 |
4.68% |
-2.40 (-12.47%) |
7 |
01398 |
工商银行 |
4.20% |
231.50 |
1160.76 |
4.51% |
-28.70 (-12.40%) |
8 |
00388 |
香港交易所 |
3.27% |
3.73 |
904.94 |
3.51% |
-0.46 (-12.33%) |
9 |
03988 |
中国银行 |
2.62% |
249.30 |
723.69 |
2.81% |
-30.90 (-12.39%) |
10 |
00883 |
中国海洋石油 |
2.38% |
56.00 |
658.13 |
2.56% |
-7.00 (-12.50%) |
11 |
00823 |
领展房产基金 |
2.08% |
6.80 |
574.24 |
2.23% |
--- |
12 |
00001 |
长和 |
2.07% |
8.46 |
573.08 |
2.23% |
--- |
13 |
00003 |
香港中华煤气 |
1.76% |
31.88 |
485.74 |
1.89% |
--- |
14 |
00002 |
中电控股 |
1.63% |
5.95 |
451.17 |
1.75% |
--- |
15 |
01113 |
长实集团 |
1.58% |
8.11 |
436.29 |
1.69% |
--- |
16 |
00016 |
新鸿基地产 |
1.54% |
3.65 |
425.43 |
1.65% |
--- |
17 |
00011 |
恒生银行 |
1.49% |
2.40 |
410.63 |
1.59% |
--- |
18 |
02628 |
中国人寿 |
1.43% |
23.30 |
394.34 |
1.53% |
--- |
19 |
00386 |
中国石油化工股份 |
1.35% |
80.00 |
373.68 |
1.45% |
--- |
20 |
00027 |
银河娱乐 |
1.14% |
6.80 |
314.94 |
1.22% |
--- |
21 |
02388 |
中银香港 |
1.13% |
11.60 |
313.77 |
1.22% |
--- |
22 |
00688 |
中国海外发展 |
1.10% |
12.00 |
304.01 |
1.18% |
--- |
23 |
01109 |
华润置地 |
0.94% |
8.60 |
260.24 |
1.01% |
--- |
24 |
00857 |
中国石油股份 |
0.91% |
66.20 |
250.99 |
0.97% |
--- |
25 |
01928 |
金沙中国有限公司 |
0.90% |
7.60 |
249.70 |
0.97% |
--- |
26 |
02007 |
碧桂园 |
0.90% |
23.80 |
248.72 |
0.97% |
--- |
27 |
02319 |
蒙牛乳业 |
0.83% |
8.60 |
228.84 |
0.89% |
--- |
28 |
02313 |
申洲国际 |
0.81% |
2.36 |
222.96 |
0.87% |
--- |
29 |
00066 |
港铁公司 |
0.80% |
4.80 |
222.10 |
0.86% |
--- |
30 |
00006 |
电能实业 |
0.78% |
4.35 |
215.05 |
0.84% |
--- |
31 |
00017 |
新世界发展 |
0.75% |
19.20 |
206.39 |
0.80% |
--- |
32 |
00175 |
吉利汽车 |
0.72% |
16.90 |
198.61 |
0.77% |
--- |
33 |
00288 |
万洲国际 |
0.70% |
27.65 |
192.63 |
0.75% |
--- |
34 |
01997 |
九龙仓置业 |
0.67% |
3.80 |
184.02 |
0.71% |
--- |
35 |
00267 |
中信股份 |
0.66% |
18.30 |
181.26 |
0.70% |
--- |
36 |
00012 |
恒基地产 |
0.63% |
4.60 |
174.16 |
0.68% |
--- |
37 |
01093 |
石药集团 |
0.59% |
14.60 |
161.82 |
0.63% |
--- |
38 |
02382 |
舜宇光学科技 |
0.58% |
2.24 |
159.01 |
0.62% |
--- |
39 |
01088 |
中国神华 |
0.55% |
10.65 |
153.27 |
0.60% |
--- |
40 |
01177 |
中国生物制药 |
0.55% |
21.70 |
152.52 |
0.59% |
--- |
41 |
00762 |
中国联通 |
0.52% |
19.20 |
144.74 |
0.56% |
--- |
42 |
03328 |
交通银行 |
0.52% |
27.50 |
143.45 |
0.56% |
--- |
43 |
00019 |
太古股份公司A |
0.47% |
1.55 |
130.89 |
0.51% |
--- |
44 |
01038 |
长江基建集团 |
0.44% |
2.15 |
120.47 |
0.47% |
--- |
45 |
01044 |
恒安国际 |
0.41% |
2.25 |
113.71 |
0.44% |
--- |
46 |
00083 |
信和置业 |
0.40% |
9.60 |
110.63 |
0.43% |
--- |
47 |
00101 |
恒隆地产 |
0.38% |
6.40 |
104.60 |
0.41% |
--- |
48 |
00151 |
中国旺旺 |
0.36% |
17.60 |
98.31 |
0.38% |
--- |
49 |
02018 |
瑞声科技 |
0.32% |
2.30 |
89.73 |
0.35% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.55% |
9.41 |
2913.92 |
10.12% |
-2.94 (-31.24%) |
2 |
01299 |
友邦保险 |
9.36% |
42.60 |
2855.75 |
9.92% |
-12.28 (-28.83%) |
3 |
00005 |
汇丰控股 |
8.60% |
47.84 |
2622.24 |
9.11% |
-12.96 (-27.09%) |
4 |
00939 |
建设银行 |
7.22% |
381.50 |
2202.37 |
7.65% |
-110.10 (-28.86%) |
5 |
00941 |
中国移动 |
4.87% |
21.65 |
1485.69 |
5.16% |
-6.25 (-28.87%) |
6 |
02318 |
中国平安 |
4.87% |
19.70 |
1485.37 |
5.16% |
-5.70 (-28.93%) |
7 |
01398 |
工商银行 |
4.21% |
260.20 |
1283.38 |
4.46% |
-75.00 (-28.82%) |
8 |
00388 |
香港交易所 |
3.22% |
4.19 |
983.36 |
3.42% |
-1.19 (-28.40%) |
9 |
03988 |
中国银行 |
2.81% |
280.20 |
855.66 |
2.97% |
-80.80 (-28.84%) |
10 |
00883 |
中国海洋石油 |
2.60% |
63.00 |
794.40 |
2.76% |
-18.10 (-28.73%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.55% |
9.41 |
2913.92 |
10.12% |
-2.94 (-31.24%) |
2 |
01299 |
友邦保险 |
9.36% |
42.60 |
2855.75 |
9.92% |
-12.28 (-28.83%) |
3 |
00005 |
汇丰控股 |
8.60% |
47.84 |
2622.24 |
9.11% |
-12.96 (-27.09%) |
4 |
00939 |
建设银行 |
7.22% |
381.50 |
2202.37 |
7.65% |
-110.10 (-28.86%) |
5 |
00941 |
中国移动 |
4.87% |
21.65 |
1485.69 |
5.16% |
-6.25 (-28.87%) |
6 |
02318 |
中国平安 |
4.87% |
19.70 |
1485.37 |
5.16% |
-5.70 (-28.93%) |
7 |
01398 |
工商银行 |
4.21% |
260.20 |
1283.38 |
4.46% |
-75.00 (-28.82%) |
8 |
00388 |
香港交易所 |
3.22% |
4.19 |
983.36 |
3.42% |
-1.19 (-28.40%) |
9 |
03988 |
中国银行 |
2.81% |
280.20 |
855.66 |
2.97% |
-80.80 (-28.84%) |
10 |
00883 |
中国海洋石油 |
2.60% |
63.00 |
794.40 |
2.76% |
-18.10 (-28.73%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00005 |
汇丰控股 |
9.53% |
60.80 |
3452.09 |
10.22% |
-13.48 (-22.17%) |
2 |
00700 |
腾讯控股 |
9.38% |
12.35 |
3397.82 |
10.06% |
-1.67 (-13.52%) |
3 |
01299 |
友邦保险 |
8.63% |
54.88 |
3125.58 |
9.25% |
-15.32 (-27.92%) |
4 |
00939 |
建设银行 |
7.69% |
491.60 |
2782.58 |
8.24% |
-67.60 (-13.75%) |
5 |
00941 |
中国移动 |
5.09% |
27.90 |
1842.00 |
5.45% |
-7.80 (-27.96%) |
6 |
01398 |
工商银行 |
4.53% |
335.20 |
1641.80 |
4.86% |
-93.80 (-27.98%) |
7 |
02318 |
中国平安 |
4.25% |
25.40 |
1538.97 |
4.55% |
-4.90 (-19.29%) |
8 |
00388 |
香港交易所 |
2.95% |
5.38 |
1068.18 |
3.16% |
-1.47 (-27.32%) |
9 |
03988 |
中国银行 |
2.95% |
361.00 |
1069.12 |
3.16% |
-100.90 (-27.95%) |
10 |
00883 |
中国海洋石油 |
2.37% |
81.10 |
859.82 |
2.54% |
-22.70 (-27.99%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00005 |
汇丰控股 |
9.53% |
60.80 |
3452.09 |
10.22% |
-13.48 (-22.17%) |
2 |
00700 |
腾讯控股 |
9.38% |
12.35 |
3397.82 |
10.06% |
-1.67 (-13.52%) |
3 |
01299 |
友邦保险 |
8.63% |
54.88 |
3125.58 |
9.25% |
-15.32 (-27.92%) |
4 |
00939 |
建设银行 |
7.69% |
491.60 |
2782.58 |
8.24% |
-67.60 (-13.75%) |
5 |
00941 |
中国移动 |
5.09% |
27.90 |
1842.00 |
5.45% |
-7.80 (-27.96%) |
6 |
01398 |
工商银行 |
4.53% |
335.20 |
1641.80 |
4.86% |
-93.80 (-27.98%) |
7 |
02318 |
中国平安 |
4.25% |
25.40 |
1538.97 |
4.55% |
-4.90 (-19.29%) |
8 |
00388 |
香港交易所 |
2.95% |
5.38 |
1068.18 |
3.16% |
-1.47 (-27.32%) |
9 |
03988 |
中国银行 |
2.95% |
361.00 |
1069.12 |
3.16% |
-100.90 (-27.95%) |
10 |
00883 |
中国海洋石油 |
2.37% |
81.10 |
859.82 |
2.54% |
-22.70 (-27.99%) |
11 |
00001 |
长和 |
2.23% |
12.26 |
807.87 |
2.39% |
--- |
12 |
00823 |
领展房产基金 |
1.88% |
9.80 |
680.93 |
2.02% |
--- |
13 |
00002 |
中电控股 |
1.84% |
8.60 |
666.88 |
1.97% |
--- |
14 |
00003 |
香港中华煤气 |
1.64% |
41.96 |
595.54 |
1.76% |
--- |
15 |
01113 |
长实集团 |
1.63% |
11.76 |
590.47 |
1.75% |
--- |
16 |
00016 |
新鸿基地产 |
1.59% |
5.90 |
576.93 |
1.71% |
--- |
17 |
00386 |
中国石油化工股份 |
1.57% |
116.00 |
568.16 |
1.68% |
--- |
18 |
00011 |
恒生银行 |
1.48% |
3.47 |
534.50 |
1.58% |
--- |
19 |
02628 |
中国人寿 |
1.36% |
33.80 |
492.80 |
1.46% |
--- |
20 |
00027 |
银河娱乐 |
1.30% |
10.80 |
471.26 |
1.39% |
--- |
21 |
02388 |
中银香港 |
1.18% |
16.80 |
428.36 |
1.27% |
--- |
22 |
00688 |
中国海外发展 |
1.13% |
17.40 |
410.11 |
1.21% |
--- |
23 |
00857 |
中国石油股份 |
1.13% |
95.80 |
409.63 |
1.21% |
--- |
24 |
01109 |
华润置地 |
0.92% |
12.60 |
332.31 |
0.98% |
--- |
25 |
01928 |
金沙中国有限公司 |
0.91% |
11.00 |
330.59 |
0.98% |
--- |
26 |
00006 |
电能实业 |
0.83% |
6.30 |
300.84 |
0.89% |
--- |
27 |
00175 |
吉利汽车 |
0.82% |
24.50 |
296.24 |
0.88% |
--- |
28 |
02007 |
碧桂园 |
0.80% |
34.60 |
288.92 |
0.86% |
--- |
29 |
00267 |
中信股份 |
0.78% |
26.40 |
284.06 |
0.84% |
--- |
30 |
02319 |
蒙牛乳业 |
0.74% |
12.50 |
267.24 |
0.79% |
--- |
31 |
00017 |
新世界发展 |
0.70% |
27.90 |
253.26 |
0.75% |
--- |
32 |
00066 |
港铁公司 |
0.68% |
6.85 |
247.28 |
0.73% |
--- |
33 |
01088 |
中国神华 |
0.64% |
15.45 |
232.30 |
0.69% |
--- |
34 |
02313 |
申洲国际 |
0.64% |
3.00 |
233.29 |
0.69% |
--- |
35 |
01997 |
九龙仓置业 |
0.62% |
5.50 |
225.77 |
0.67% |
--- |
36 |
03328 |
交通银行 |
0.59% |
39.80 |
213.07 |
0.63% |
--- |
37 |
00288 |
万洲国际 |
0.58% |
40.00 |
211.34 |
0.63% |
--- |
38 |
00012 |
恒基地产 |
0.56% |
5.96 |
203.76 |
0.60% |
--- |
39 |
00762 |
中国联通 |
0.56% |
27.80 |
203.64 |
0.60% |
--- |
40 |
02382 |
舜宇光学科技 |
0.55% |
3.24 |
197.59 |
0.58% |
--- |
41 |
01093 |
石药集团 |
0.50% |
18.40 |
182.18 |
0.54% |
--- |
42 |
01044 |
恒安国际 |
0.46% |
3.30 |
164.81 |
0.49% |
--- |
43 |
00019 |
太古股份公司A |
0.45% |
2.25 |
163.04 |
0.48% |
--- |
44 |
00083 |
信和置业 |
0.44% |
13.60 |
159.92 |
0.47% |
--- |
45 |
01038 |
长江基建集团 |
0.43% |
3.00 |
155.88 |
0.46% |
--- |
46 |
01177 |
中国生物制药 |
0.37% |
30.00 |
135.64 |
0.40% |
--- |
47 |
02018 |
瑞声科技 |
0.37% |
3.35 |
133.41 |
0.39% |
--- |
48 |
00151 |
中国旺旺 |
0.34% |
25.50 |
122.44 |
0.36% |
--- |
49 |
00101 |
恒隆地产 |
0.33% |
9.20 |
120.27 |
0.36% |
--- |
50 |
00836 |
华润电力 |
0.32% |
8.80 |
116.12 |
0.34% |
--- |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
9.61% |
14.02 |
4654.82 |
10.32% |
1.76 (12.55%) |
2 |
00005 |
汇丰控股 |
9.51% |
74.28 |
4609.23 |
10.22% |
4.68 (6.30%) |
3 |
01299 |
友邦保险 |
8.38% |
70.20 |
4060.13 |
9.00% |
1.68 (2.39%) |
4 |
00939 |
建设银行 |
7.05% |
559.20 |
3418.10 |
7.58% |
13.50 (2.41%) |
5 |
01398 |
工商银行 |
4.38% |
429.00 |
2123.12 |
4.71% |
10.40 (2.42%) |
6 |
00941 |
中国移动 |
4.33% |
35.70 |
2097.88 |
4.65% |
0.85 (2.38%) |
7 |
02318 |
中国平安 |
3.81% |
30.30 |
1844.42 |
4.09% |
0.70 (2.31%) |
8 |
03988 |
中国银行 |
3.13% |
461.90 |
1514.87 |
3.36% |
11.10 (2.40%) |
9 |
00388 |
香港交易所 |
2.81% |
6.85 |
1362.96 |
3.02% |
0.17 (2.48%) |
10 |
00883 |
中国海洋石油 |
2.45% |
103.80 |
1184.94 |
2.63% |
新增 |
季报日期: 2018-06-30 |
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 |
9.61% |
14.02 |
4654.82 |
10.32% |
1.76 (12.55%) |
2 |
00005 |
汇丰控股 |
9.51% |
74.28 |
4609.23 |
10.22% |
4.68 (6.30%) |
3 |
01299 |
友邦保险 |
8.38% |
70.20 |
4060.13 |
9.00% |
1.68 (2.39%) |
4 |
00939 |
建设银行 |
7.05% |
559.20 |
3418.10 |
7.58% |
13.50 (2.41%) |
5 |
01398 |
工商银行 |
4.38% |
429.00 |
2123.12 |
4.71% |
10.40 (2.42%) |
6 |
00941 |
中国移动 |
4.33% |
35.70 |
2097.88 |
4.65% |
0.85 (2.38%) |
7 |
02318 |
中国平安 |
3.81% |
30.30 |
1844.42 |
4.09% |
0.70 (2.31%) |
8 |
03988 |
中国银行 |
3.13% |
461.90 |
1514.87 |
3.36% |
11.10 (2.40%) |
9 |
00388 |
香港交易所 |
2.81% |
6.85 |
1362.96 |
3.02% |
0.17 (2.48%) |
10 |
00883 |
中国海洋石油 |
2.45% |
103.80 |
1184.94 |
2.63% |
新增 |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
9.10% |
69.60 |
4126.76 |
9.74% |
-11.52 (-16.55%) |
2 |
00700 |
腾讯控股 |
8.87% |
12.26 |
4023.63 |
9.49% |
-2.63 (-21.45%) |
3 |
01299 |
友邦保险 |
8.03% |
68.52 |
3645.47 |
8.60% |
-11.94 (-17.43%) |
4 |
00939 |
建设银行 |
7.77% |
545.70 |
3524.17 |
8.31% |
-175.20 (-32.11%) |
5 |
01398 |
工商银行 |
4.98% |
418.60 |
2257.26 |
5.33% |
-73.00 (-17.44%) |
6 |
00941 |
中国移动 |
4.43% |
34.85 |
2009.10 |
4.74% |
-6.10 (-17.50%) |
7 |
02318 |
中国平安 |
4.17% |
29.60 |
1892.62 |
4.47% |
-5.15 (-17.40%) |
8 |
03988 |
中国银行 |
3.36% |
450.80 |
1524.28 |
3.60% |
-78.50 (-17.41%) |
9 |
00388 |
香港交易所 |
3.01% |
6.68 |
1365.92 |
3.22% |
-1.17 (-17.52%) |
10 |
00001 |
长和 |
2.55% |
15.36 |
1155.71 |
2.73% |
-2.62 (-17.08%) |
季报日期: 2018-03-31 |
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 |
9.10% |
69.60 |
4126.76 |
9.74% |
-11.52 (-16.55%) |
2 |
00700 |
腾讯控股 |
8.87% |
12.26 |
4023.63 |
9.49% |
-2.63 (-21.45%) |
3 |
01299 |
友邦保险 |
8.03% |
68.52 |
3645.47 |
8.60% |
-11.94 (-17.43%) |
4 |
00939 |
建设银行 |
7.77% |
545.70 |
3524.17 |
8.31% |
-175.20 (-32.11%) |
5 |
01398 |
工商银行 |
4.98% |
418.60 |
2257.26 |
5.33% |
-73.00 (-17.44%) |
6 |
00941 |
中国移动 |
4.43% |
34.85 |
2009.10 |
4.74% |
-6.10 (-17.50%) |
7 |
02318 |
中国平安 |
4.17% |
29.60 |
1892.62 |
4.47% |
-5.15 (-17.40%) |
8 |
03988 |
中国银行 |
3.36% |
450.80 |
1524.28 |
3.60% |
-78.50 (-17.41%) |
9 |
00388 |
香港交易所 |
3.01% |
6.68 |
1365.92 |
3.22% |
-1.17 (-17.52%) |
10 |
00001 |
长和 |
2.55% |
15.36 |
1155.71 |
2.73% |
-2.62 (-17.08%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
9.38% |
81.12 |
5421.33 |
10.29% |
3.72 (4.59%) |
2 |
00700 |
腾讯控股 |
8.75% |
14.89 |
5053.36 |
9.59% |
-4.56 (-30.62%) |
3 |
01299 |
友邦保险 |
7.76% |
80.46 |
4482.70 |
8.51% |
2.90 (3.60%) |
4 |
00939 |
建设银行 |
7.51% |
720.90 |
4338.77 |
8.23% |
25.00 (3.47%) |
5 |
00941 |
中国移动 |
4.69% |
40.95 |
2712.77 |
5.15% |
1.45 (3.54%) |
6 |
01398 |
工商银行 |
4.47% |
491.60 |
2584.77 |
4.91% |
17.10 (3.48%) |
7 |
02318 |
中国平安 |
4.09% |
34.75 |
2363.04 |
4.48% |
1.20 (3.45%) |
8 |
03988 |
中国银行 |
2.94% |
529.30 |
1699.00 |
3.22% |
18.30 (3.46%) |
9 |
00388 |
香港交易所 |
2.72% |
7.85 |
1573.54 |
2.99% |
0.37 (4.71%) |
10 |
00001 |
长和 |
2.55% |
17.98 |
1474.80 |
2.80% |
0.60 (3.34%) |
季报日期: 2017-12-31 |
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 |
9.38% |
81.12 |
5421.33 |
10.29% |
3.72 (4.59%) |
2 |
00700 |
腾讯控股 |
8.75% |
14.89 |
5053.36 |
9.59% |
-4.56 (-30.62%) |
3 |
01299 |
友邦保险 |
7.76% |
80.46 |
4482.70 |
8.51% |
2.90 (3.60%) |
4 |
00939 |
建设银行 |
7.51% |
720.90 |
4338.77 |
8.23% |
25.00 (3.47%) |
5 |
00941 |
中国移动 |
4.69% |
40.95 |
2712.77 |
5.15% |
1.45 (3.54%) |
6 |
01398 |
工商银行 |
4.47% |
491.60 |
2584.77 |
4.91% |
17.10 (3.48%) |
7 |
02318 |
中国平安 |
4.09% |
34.75 |
2363.04 |
4.48% |
1.20 (3.45%) |
8 |
03988 |
中国银行 |
2.94% |
529.30 |
1699.00 |
3.22% |
18.30 (3.46%) |
9 |
00388 |
香港交易所 |
2.72% |
7.85 |
1573.54 |
2.99% |
0.37 (4.71%) |
10 |
00001 |
长和 |
2.55% |
17.98 |
1474.80 |
2.80% |
0.60 (3.34%) |
11 |
00883 |
中国海洋石油 |
1.93% |
119.00 |
1116.09 |
2.12% |
--- |
12 |
02628 |
中国人寿 |
1.76% |
49.60 |
1017.87 |
1.93% |
--- |
13 |
01113 |
长实集团 |
1.70% |
17.23 |
983.98 |
1.87% |
--- |
14 |
00016 |
新鸿基地产 |
1.64% |
8.70 |
948.32 |
1.80% |
--- |
15 |
00823 |
领展房产基金 |
1.55% |
14.80 |
896.31 |
1.70% |
--- |
16 |
00002 |
中电控股 |
1.46% |
12.65 |
845.41 |
1.60% |
--- |
17 |
00011 |
恒生银行 |
1.43% |
5.10 |
827.05 |
1.57% |
--- |
18 |
00027 |
银河娱乐 |
1.43% |
15.80 |
828.10 |
1.57% |
--- |
19 |
00386 |
中国石油化工股份 |
1.41% |
170.00 |
814.26 |
1.55% |
--- |
20 |
02388 |
中银香港 |
1.41% |
24.65 |
815.97 |
1.55% |
--- |
21 |
00175 |
吉利汽车 |
1.40% |
35.80 |
810.98 |
1.54% |
--- |
22 |
00003 |
香港中华煤气 |
1.24% |
55.88 |
715.64 |
1.36% |
--- |
23 |
00857 |
中国石油股份 |
1.11% |
140.60 |
640.53 |
1.22% |
--- |
24 |
02007 |
碧桂园 |
1.07% |
49.80 |
620.26 |
1.18% |
--- |
25 |
02018 |
瑞声科技 |
0.99% |
4.90 |
570.98 |
1.08% |
--- |
26 |
01928 |
金沙中国有限公司 |
0.94% |
16.12 |
543.71 |
1.03% |
--- |
27 |
00688 |
中国海外发展 |
0.93% |
25.60 |
538.19 |
1.02% |
--- |
28 |
00006 |
电能实业 |
0.88% |
9.25 |
509.94 |
0.97% |
--- |
29 |
00288 |
万洲国际 |
0.81% |
63.45 |
467.80 |
0.89% |
--- |
30 |
00066 |
港铁公司 |
0.80% |
12.00 |
459.42 |
0.87% |
--- |
31 |
00762 |
中国联通 |
0.73% |
47.80 |
421.94 |
0.80% |
--- |
32 |
02382 |
舜宇光学科技 |
0.69% |
4.80 |
400.84 |
0.76% |
--- |
33 |
00017 |
新世界发展 |
0.67% |
39.30 |
385.67 |
0.73% |
--- |
34 |
01088 |
中国神华 |
0.66% |
22.65 |
383.40 |
0.73% |
--- |
35 |
00267 |
中信股份 |
0.63% |
38.80 |
365.85 |
0.69% |
--- |
36 |
02319 |
蒙牛乳业 |
0.62% |
18.30 |
355.66 |
0.67% |
--- |
37 |
01109 |
华润置地 |
0.61% |
18.44 |
354.61 |
0.67% |
--- |
38 |
01997 |
九龙仓置业 |
0.61% |
8.10 |
352.09 |
0.67% |
--- |
39 |
01044 |
恒安国际 |
0.60% |
4.80 |
348.07 |
0.66% |
--- |
40 |
00012 |
恒基地产 |
0.59% |
7.98 |
343.59 |
0.65% |
--- |
41 |
03328 |
交通银行 |
0.49% |
58.30 |
282.65 |
0.54% |
--- |
42 |
00023 |
东亚银行 |
0.44% |
9.08 |
256.92 |
0.49% |
--- |
43 |
01038 |
长江基建集团 |
0.43% |
4.40 |
246.98 |
0.47% |
--- |
44 |
00083 |
信和置业 |
0.42% |
21.00 |
242.95 |
0.46% |
--- |
45 |
00151 |
中国旺旺 |
0.40% |
41.70 |
228.32 |
0.43% |
--- |
46 |
00101 |
恒隆地产 |
0.37% |
13.50 |
215.54 |
0.41% |
--- |
47 |
00019 |
太古股份公司A |
0.35% |
3.30 |
199.58 |
0.38% |
--- |
48 |
00004 |
九龙仓集团 |
0.32% |
8.10 |
182.81 |
0.35% |
--- |
49 |
00836 |
华润电力 |
0.27% |
12.80 |
155.79 |
0.30% |
--- |
50 |
00992 |
联想集团 |
0.26% |
40.40 |
148.93 |
0.28% |
--- |
51 |
00144 |
招商局港口 |
0.25% |
8.40 |
143.59 |
0.27% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
9.55% |
19.45 |
5556.00 |
11.65% |
-7.19 (-36.97%) |
2 |
00005 |
汇丰控股 |
8.65% |
77.40 |
5034.21 |
10.55% |
-22.24 (-28.73%) |
3 |
00939 |
建设银行 |
6.58% |
695.90 |
3831.48 |
8.03% |
-171.50 (-24.64%) |
4 |
01299 |
友邦保险 |
6.52% |
77.56 |
3795.82 |
7.96% |
-19.10 (-24.63%) |
5 |
00941 |
中国移动 |
4.56% |
39.50 |
2656.40 |
5.57% |
-9.75 (-24.68%) |
6 |
01398 |
工商银行 |
4.02% |
474.50 |
2338.35 |
4.90% |
-117.00 (-24.66%) |
7 |
02318 |
中国平安 |
2.94% |
33.55 |
1708.94 |
3.58% |
-8.25 (-24.59%) |
8 |
03988 |
中国银行 |
2.87% |
511.00 |
1671.58 |
3.50% |
-125.90 (-24.64%) |
9 |
00001 |
长和 |
2.53% |
17.38 |
1474.90 |
3.09% |
-4.25 (-24.45%) |
10 |
00388 |
香港交易所 |
2.29% |
7.48 |
1334.65 |
2.80% |
-1.84 (-24.60%) |
季报日期: 2017-09-30 |
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 |
9.55% |
19.45 |
5556.00 |
11.65% |
-7.19 (-36.97%) |
2 |
00005 |
汇丰控股 |
8.65% |
77.40 |
5034.21 |
10.55% |
-22.24 (-28.73%) |
3 |
00939 |
建设银行 |
6.58% |
695.90 |
3831.48 |
8.03% |
-171.50 (-24.64%) |
4 |
01299 |
友邦保险 |
6.52% |
77.56 |
3795.82 |
7.96% |
-19.10 (-24.63%) |
5 |
00941 |
中国移动 |
4.56% |
39.50 |
2656.40 |
5.57% |
-9.75 (-24.68%) |
6 |
01398 |
工商银行 |
4.02% |
474.50 |
2338.35 |
4.90% |
-117.00 (-24.66%) |
7 |
02318 |
中国平安 |
2.94% |
33.55 |
1708.94 |
3.58% |
-8.25 (-24.59%) |
8 |
03988 |
中国银行 |
2.87% |
511.00 |
1671.58 |
3.50% |
-125.90 (-24.64%) |
9 |
00001 |
长和 |
2.53% |
17.38 |
1474.90 |
3.09% |
-4.25 (-24.45%) |
10 |
00388 |
香港交易所 |
2.29% |
7.48 |
1334.65 |
2.80% |
-1.84 (-24.60%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
8.78% |
26.64 |
6455.49 |
11.16% |
-21.77 (-81.72%) |
2 |
00005 |
汇丰控股 |
8.54% |
99.64 |
6282.74 |
10.86% |
-60.68 (-60.90%) |
3 |
01299 |
友邦保险 |
6.51% |
96.66 |
4786.10 |
8.28% |
-58.90 (-60.94%) |
4 |
00939 |
建设银行 |
6.19% |
867.40 |
4554.64 |
7.88% |
-528.40 (-60.92%) |
5 |
00941 |
中国移动 |
4.81% |
49.25 |
3541.43 |
6.12% |
-30.00 (-60.91%) |
6 |
01398 |
工商银行 |
3.68% |
591.50 |
2705.48 |
4.68% |
-360.30 (-60.91%) |
7 |
03988 |
中国银行 |
2.88% |
636.90 |
2117.14 |
3.66% |
-388.00 (-60.92%) |
8 |
02318 |
中国平安 |
2.54% |
41.80 |
1866.56 |
3.23% |
-25.45 (-60.89%) |
9 |
00001 |
长和 |
2.50% |
21.63 |
1840.17 |
3.18% |
-13.20 (-61.01%) |
10 |
00388 |
香港交易所 |
2.22% |
9.32 |
1632.36 |
2.82% |
-5.69 (-61.05%) |
季报日期: 2017-06-30 |
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 |
8.78% |
26.64 |
6455.49 |
11.16% |
-21.77 (-81.72%) |
2 |
00005 |
汇丰控股 |
8.54% |
99.64 |
6282.74 |
10.86% |
-60.68 (-60.90%) |
3 |
01299 |
友邦保险 |
6.51% |
96.66 |
4786.10 |
8.28% |
-58.90 (-60.94%) |
4 |
00939 |
建设银行 |
6.19% |
867.40 |
4554.64 |
7.88% |
-528.40 (-60.92%) |
5 |
00941 |
中国移动 |
4.81% |
49.25 |
3541.43 |
6.12% |
-30.00 (-60.91%) |
6 |
01398 |
工商银行 |
3.68% |
591.50 |
2705.48 |
4.68% |
-360.30 (-60.91%) |
7 |
03988 |
中国银行 |
2.88% |
636.90 |
2117.14 |
3.66% |
-388.00 (-60.92%) |
8 |
02318 |
中国平安 |
2.54% |
41.80 |
1866.56 |
3.23% |
-25.45 (-60.89%) |
9 |
00001 |
长和 |
2.50% |
21.63 |
1840.17 |
3.18% |
-13.20 (-61.01%) |
10 |
00388 |
香港交易所 |
2.22% |
9.32 |
1632.36 |
2.82% |
-5.69 (-61.05%) |
11 |
02628 |
中国人寿 |
1.68% |
59.70 |
1235.78 |
2.14% |
--- |
12 |
01113 |
长实集团 |
1.55% |
21.48 |
1140.27 |
1.97% |
--- |
13 |
00002 |
中电控股 |
1.48% |
15.20 |
1089.69 |
1.88% |
--- |
14 |
00386 |
中国石油化工股份 |
1.47% |
204.60 |
1081.44 |
1.87% |
--- |
15 |
00883 |
中国海洋石油 |
1.44% |
143.20 |
1062.65 |
1.84% |
--- |
16 |
00016 |
新鸿基地产 |
1.41% |
10.40 |
1035.32 |
1.79% |
--- |
17 |
02388 |
中银香港 |
1.31% |
29.65 |
961.16 |
1.66% |
--- |
18 |
00823 |
领展房产基金 |
1.25% |
17.80 |
917.67 |
1.59% |
--- |
19 |
00011 |
恒生银行 |
1.18% |
6.13 |
868.81 |
1.50% |
--- |
20 |
00003 |
香港中华煤气 |
1.15% |
66.38 |
845.78 |
1.46% |
--- |
21 |
00027 |
银河娱乐 |
1.05% |
18.80 |
773.42 |
1.34% |
--- |
22 |
00857 |
中国石油股份 |
0.95% |
169.20 |
701.95 |
1.21% |
--- |
23 |
00006 |
电能实业 |
0.90% |
11.10 |
664.26 |
1.15% |
--- |
24 |
00175 |
吉利汽车 |
0.84% |
42.50 |
621.17 |
1.07% |
--- |
25 |
00688 |
中国海外发展 |
0.83% |
30.80 |
610.82 |
1.06% |
--- |
26 |
01928 |
金沙中国有限公司 |
0.82% |
19.40 |
601.95 |
1.04% |
--- |
27 |
00004 |
九龙仓集团 |
0.74% |
9.70 |
544.70 |
0.94% |
--- |
28 |
02018 |
瑞声科技 |
0.68% |
5.90 |
499.78 |
0.86% |
--- |
29 |
00762 |
中国联通 |
0.66% |
48.00 |
483.26 |
0.84% |
--- |
30 |
00267 |
中信股份 |
0.65% |
46.60 |
474.83 |
0.82% |
--- |
31 |
00066 |
港铁公司 |
0.61% |
11.85 |
452.02 |
0.78% |
--- |
32 |
01109 |
华润置地 |
0.60% |
22.24 |
439.22 |
0.76% |
--- |
33 |
01088 |
中国神华 |
0.56% |
27.25 |
411.05 |
0.71% |
--- |
34 |
00017 |
新世界发展 |
0.53% |
45.20 |
388.77 |
0.67% |
--- |
35 |
00012 |
恒基地产 |
0.49% |
9.58 |
362.15 |
0.63% |
--- |
36 |
00023 |
东亚银行 |
0.47% |
11.92 |
347.10 |
0.60% |
--- |
37 |
03328 |
交通银行 |
0.46% |
70.20 |
335.71 |
0.58% |
--- |
38 |
01038 |
长江基建集团 |
0.41% |
5.30 |
301.76 |
0.52% |
--- |
39 |
02319 |
蒙牛乳业 |
0.40% |
22.00 |
292.14 |
0.51% |
--- |
40 |
01044 |
恒安国际 |
0.39% |
5.80 |
289.95 |
0.50% |
--- |
41 |
01880 |
百丽国际 |
0.39% |
54.10 |
289.24 |
0.50% |
--- |
42 |
00083 |
信和置业 |
0.38% |
25.00 |
277.73 |
0.48% |
--- |
43 |
00101 |
恒隆地产 |
0.37% |
16.20 |
274.18 |
0.47% |
--- |
44 |
00019 |
太古股份公司A |
0.36% |
4.00 |
264.72 |
0.46% |
--- |
45 |
00992 |
联想集团 |
0.34% |
57.80 |
247.32 |
0.43% |
--- |
46 |
00151 |
中国旺旺 |
0.31% |
50.30 |
230.07 |
0.40% |
--- |
47 |
00836 |
华润电力 |
0.28% |
15.40 |
204.77 |
0.35% |
--- |
48 |
00144 |
招商局港口 |
0.27% |
10.60 |
199.18 |
0.34% |
--- |
49 |
00135 |
昆仑能源 |
0.20% |
25.80 |
148.24 |
0.26% |
--- |
50 |
00293 |
国泰航空 |
0.11% |
7.90 |
83.10 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
8.89% |
48.41 |
9575.48 |
10.60% |
-18.48 (-38.17%) |
2 |
00005 |
汇丰控股 |
8.36% |
160.32 |
9009.52 |
9.97% |
-52.72 (-32.88%) |
3 |
00939 |
建设银行 |
7.19% |
1395.80 |
7744.86 |
8.57% |
-393.70 (-28.21%) |
4 |
01299 |
友邦保险 |
6.28% |
155.56 |
6767.13 |
7.49% |
-54.06 (-34.75%) |
5 |
00941 |
中国移动 |
5.55% |
79.25 |
5983.89 |
6.62% |
-27.55 (-34.76%) |
6 |
01398 |
工商银行 |
3.98% |
951.80 |
4292.59 |
4.75% |
-331.20 (-34.80%) |
7 |
03988 |
中国银行 |
3.26% |
1024.90 |
3512.20 |
3.89% |
-356.60 (-34.79%) |
8 |
00001 |
长和 |
2.74% |
34.83 |
2956.52 |
3.27% |
-12.15 (-34.88%) |
9 |
00388 |
香港交易所 |
2.42% |
15.01 |
2606.51 |
2.89% |
-5.22 (-34.78%) |
10 |
02318 |
中国平安 |
2.41% |
67.25 |
2597.12 |
2.87% |
-23.40 (-34.80%) |
季报日期: 2017-03-31 |
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 |
8.89% |
48.41 |
9575.48 |
10.60% |
-18.48 (-38.17%) |
2 |
00005 |
汇丰控股 |
8.36% |
160.32 |
9009.52 |
9.97% |
-52.72 (-32.88%) |
3 |
00939 |
建设银行 |
7.19% |
1395.80 |
7744.86 |
8.57% |
-393.70 (-28.21%) |
4 |
01299 |
友邦保险 |
6.28% |
155.56 |
6767.13 |
7.49% |
-54.06 (-34.75%) |
5 |
00941 |
中国移动 |
5.55% |
79.25 |
5983.89 |
6.62% |
-27.55 (-34.76%) |
6 |
01398 |
工商银行 |
3.98% |
951.80 |
4292.59 |
4.75% |
-331.20 (-34.80%) |
7 |
03988 |
中国银行 |
3.26% |
1024.90 |
3512.20 |
3.89% |
-356.60 (-34.79%) |
8 |
00001 |
长和 |
2.74% |
34.83 |
2956.52 |
3.27% |
-12.15 (-34.88%) |
9 |
00388 |
香港交易所 |
2.42% |
15.01 |
2606.51 |
2.89% |
-5.22 (-34.78%) |
10 |
02318 |
中国平安 |
2.41% |
67.25 |
2597.12 |
2.87% |
-23.40 (-34.80%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
8.12% |
213.04 |
11862.76 |
10.67% |
3.40 (1.60%) |
2 |
00700 |
腾讯控股 |
7.77% |
66.89 |
11350.47 |
10.21% |
9.36 (13.99%) |
3 |
00939 |
建设银行 |
6.54% |
1789.50 |
9556.33 |
8.59% |
270.90 (15.14%) |
4 |
01299 |
友邦保险 |
5.62% |
209.62 |
8203.44 |
7.38% |
19.34 (9.23%) |
5 |
00941 |
中国移动 |
5.38% |
106.80 |
7852.87 |
7.06% |
9.80 (9.18%) |
6 |
01398 |
工商银行 |
3.65% |
1283.00 |
5336.60 |
4.80% |
118.00 (9.20%) |
7 |
03988 |
中国银行 |
2.91% |
1381.50 |
4251.03 |
3.82% |
127.00 (9.19%) |
8 |
00001 |
长和 |
2.53% |
46.98 |
3694.29 |
3.32% |
4.30 (9.15%) |
9 |
00388 |
香港交易所 |
2.27% |
20.23 |
3315.18 |
2.98% |
1.97 (9.74%) |
10 |
02318 |
中国平安 |
2.15% |
90.65 |
3146.19 |
2.83% |
8.30 (9.16%) |
季报日期: 2016-12-31 |
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 |
8.12% |
213.04 |
11862.76 |
10.67% |
3.40 (1.60%) |
2 |
00700 |
腾讯控股 |
7.77% |
66.89 |
11350.47 |
10.21% |
9.36 (13.99%) |
3 |
00939 |
建设银行 |
6.54% |
1789.50 |
9556.33 |
8.59% |
270.90 (15.14%) |
4 |
01299 |
友邦保险 |
5.62% |
209.62 |
8203.44 |
7.38% |
19.34 (9.23%) |
5 |
00941 |
中国移动 |
5.38% |
106.80 |
7852.87 |
7.06% |
9.80 (9.18%) |
6 |
01398 |
工商银行 |
3.65% |
1283.00 |
5336.60 |
4.80% |
118.00 (9.20%) |
7 |
03988 |
中国银行 |
2.91% |
1381.50 |
4251.03 |
3.82% |
127.00 (9.19%) |
8 |
00001 |
长和 |
2.53% |
46.98 |
3694.29 |
3.32% |
4.30 (9.15%) |
9 |
00388 |
香港交易所 |
2.27% |
20.23 |
3315.18 |
2.98% |
1.97 (9.74%) |
10 |
02318 |
中国平安 |
2.15% |
90.65 |
3146.19 |
2.83% |
8.30 (9.16%) |
11 |
00883 |
中国海洋石油 |
1.84% |
310.60 |
2695.00 |
2.42% |
--- |
12 |
02628 |
中国人寿 |
1.60% |
129.40 |
2338.14 |
2.10% |
--- |
13 |
00386 |
中国石油化工股份 |
1.49% |
443.60 |
2182.43 |
1.96% |
--- |
14 |
00002 |
中电控股 |
1.44% |
32.95 |
2100.03 |
1.89% |
--- |
15 |
00016 |
新鸿基地产 |
1.36% |
22.70 |
1989.93 |
1.79% |
--- |
16 |
01113 |
长实集团 |
1.36% |
46.83 |
1992.07 |
1.79% |
--- |
17 |
00857 |
中国石油股份 |
1.30% |
367.00 |
1897.49 |
1.71% |
--- |
18 |
00823 |
领展房产基金 |
1.20% |
38.80 |
1749.23 |
1.57% |
--- |
19 |
00011 |
恒生银行 |
1.18% |
13.30 |
1716.73 |
1.54% |
--- |
20 |
00003 |
香港中华煤气 |
1.12% |
132.66 |
1630.42 |
1.47% |
--- |
21 |
02388 |
中银香港 |
1.09% |
64.35 |
1597.34 |
1.44% |
--- |
22 |
00006 |
电能实业 |
1.01% |
24.10 |
1473.47 |
1.33% |
--- |
23 |
01928 |
金沙中国有限公司 |
0.87% |
42.12 |
1269.71 |
1.14% |
--- |
24 |
00027 |
银河娱乐 |
0.84% |
40.80 |
1233.57 |
1.11% |
--- |
25 |
00688 |
中国海外发展 |
0.84% |
66.60 |
1224.25 |
1.10% |
--- |
26 |
00004 |
九龙仓集团 |
0.71% |
22.60 |
1042.13 |
0.94% |
--- |
27 |
00267 |
中信股份 |
0.69% |
101.20 |
1004.82 |
0.90% |
--- |
28 |
00066 |
港铁公司 |
0.59% |
25.65 |
865.00 |
0.78% |
--- |
29 |
00762 |
中国联通 |
0.58% |
104.20 |
841.67 |
0.76% |
--- |
30 |
02018 |
瑞声科技 |
0.55% |
12.80 |
806.63 |
0.73% |
--- |
31 |
01088 |
中国神华 |
0.53% |
59.10 |
771.84 |
0.69% |
--- |
32 |
01109 |
华润置地 |
0.52% |
48.24 |
752.62 |
0.68% |
--- |
33 |
03328 |
交通银行 |
0.52% |
152.20 |
763.77 |
0.69% |
--- |
34 |
00017 |
新世界发展 |
0.49% |
98.00 |
718.83 |
0.65% |
--- |
35 |
00012 |
恒基地产 |
0.48% |
18.94 |
698.77 |
0.63% |
--- |
36 |
01044 |
恒安国际 |
0.44% |
12.65 |
644.42 |
0.58% |
--- |
37 |
02319 |
蒙牛乳业 |
0.44% |
47.70 |
637.46 |
0.57% |
--- |
38 |
01038 |
长江基建集团 |
0.43% |
11.50 |
634.70 |
0.57% |
--- |
39 |
00023 |
东亚银行 |
0.42% |
23.34 |
620.07 |
0.56% |
--- |
40 |
00019 |
太古股份公司A |
0.39% |
8.65 |
572.96 |
0.52% |
--- |
41 |
00083 |
信和置业 |
0.38% |
53.60 |
557.13 |
0.50% |
--- |
42 |
00151 |
中国旺旺 |
0.37% |
121.40 |
539.71 |
0.49% |
--- |
43 |
00992 |
联想集团 |
0.36% |
125.60 |
528.05 |
0.47% |
--- |
44 |
00101 |
恒隆地产 |
0.35% |
35.20 |
517.64 |
0.47% |
--- |
45 |
01880 |
百丽国际 |
0.31% |
117.30 |
457.48 |
0.41% |
--- |
46 |
00144 |
招商局港口 |
0.27% |
22.80 |
392.40 |
0.35% |
--- |
47 |
00836 |
华润电力 |
0.25% |
33.40 |
368.08 |
0.33% |
--- |
48 |
00494 |
利丰 |
0.21% |
102.40 |
312.35 |
0.28% |
--- |
49 |
00135 |
昆仑能源 |
0.20% |
56.20 |
291.57 |
0.26% |
--- |
50 |
00293 |
国泰航空 |
0.13% |
20.50 |
187.04 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
7.36% |
57.53 |
10550.23 |
10.28% |
-24.24 (-42.13%) |
2 |
00005 |
汇丰控股 |
7.20% |
209.64 |
10315.22 |
10.05% |
-67.12 (-32.02%) |
3 |
01299 |
友邦保险 |
5.89% |
190.28 |
8445.20 |
8.23% |
-64.66 (-33.98%) |
4 |
00941 |
中国移动 |
5.47% |
97.00 |
7837.80 |
7.64% |
-33.00 (-34.02%) |
5 |
00939 |
建设银行 |
5.24% |
1518.60 |
7517.95 |
7.33% |
-261.90 (-17.25%) |
6 |
01398 |
工商银行 |
3.39% |
1165.00 |
4864.70 |
4.74% |
-396.10 (-34.00%) |
7 |
03988 |
中国银行 |
2.67% |
1254.50 |
3823.51 |
3.73% |
-426.50 (-34.00%) |
8 |
00001 |
长和 |
2.53% |
42.68 |
3623.58 |
3.53% |
-14.50 (-33.97%) |
9 |
00388 |
香港交易所 |
2.24% |
18.26 |
3204.00 |
3.12% |
-6.03 (-33.02%) |
10 |
02318 |
中国平安 |
1.99% |
82.35 |
2850.22 |
2.78% |
-27.95 (-33.94%) |
季报日期: 2016-09-30 |
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 |
7.36% |
57.53 |
10550.23 |
10.28% |
-24.24 (-42.13%) |
2 |
00005 |
汇丰控股 |
7.20% |
209.64 |
10315.22 |
10.05% |
-67.12 (-32.02%) |
3 |
01299 |
友邦保险 |
5.89% |
190.28 |
8445.20 |
8.23% |
-64.66 (-33.98%) |
4 |
00941 |
中国移动 |
5.47% |
97.00 |
7837.80 |
7.64% |
-33.00 (-34.02%) |
5 |
00939 |
建设银行 |
5.24% |
1518.60 |
7517.95 |
7.33% |
-261.90 (-17.25%) |
6 |
01398 |
工商银行 |
3.39% |
1165.00 |
4864.70 |
4.74% |
-396.10 (-34.00%) |
7 |
03988 |
中国银行 |
2.67% |
1254.50 |
3823.51 |
3.73% |
-426.50 (-34.00%) |
8 |
00001 |
长和 |
2.53% |
42.68 |
3623.58 |
3.53% |
-14.50 (-33.97%) |
9 |
00388 |
香港交易所 |
2.24% |
18.26 |
3204.00 |
3.12% |
-6.03 (-33.02%) |
10 |
02318 |
中国平安 |
1.99% |
82.35 |
2850.22 |
2.78% |
-27.95 (-33.94%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
6.88% |
81.77 |
12306.99 |
10.17% |
5.83 (7.13%) |
2 |
00005 |
汇丰控股 |
6.26% |
276.76 |
11200.10 |
9.25% |
51.16 (18.49%) |
3 |
01299 |
友邦保险 |
5.64% |
254.94 |
10099.18 |
8.34% |
51.30 (20.12%) |
4 |
00941 |
中国移动 |
5.50% |
130.00 |
9849.64 |
8.14% |
26.20 (20.15%) |
5 |
00939 |
建设银行 |
4.35% |
1780.50 |
7791.31 |
6.44% |
358.30 (20.12%) |
6 |
01398 |
工商银行 |
3.20% |
1561.10 |
5723.83 |
4.73% |
314.20 (20.13%) |
7 |
03988 |
中国银行 |
2.48% |
1681.00 |
4439.40 |
3.67% |
338.30 (20.12%) |
8 |
00001 |
长和 |
2.31% |
57.18 |
4132.31 |
3.41% |
11.50 (20.11%) |
9 |
00388 |
香港交易所 |
2.18% |
24.29 |
3894.56 |
3.22% |
4.88 (20.09%) |
10 |
02318 |
中国平安 |
1.80% |
110.30 |
3219.32 |
2.66% |
22.20 (20.13%) |
季报日期: 2016-06-30 |
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 |
6.88% |
81.77 |
12306.99 |
10.17% |
5.83 (7.13%) |
2 |
00005 |
汇丰控股 |
6.26% |
276.76 |
11200.10 |
9.25% |
51.16 (18.49%) |
3 |
01299 |
友邦保险 |
5.64% |
254.94 |
10099.18 |
8.34% |
51.30 (20.12%) |
4 |
00941 |
中国移动 |
5.50% |
130.00 |
9849.64 |
8.14% |
26.20 (20.15%) |
5 |
00939 |
建设银行 |
4.35% |
1780.50 |
7791.31 |
6.44% |
358.30 (20.12%) |
6 |
01398 |
工商银行 |
3.20% |
1561.10 |
5723.83 |
4.73% |
314.20 (20.13%) |
7 |
03988 |
中国银行 |
2.48% |
1681.00 |
4439.40 |
3.67% |
338.30 (20.12%) |
8 |
00001 |
长和 |
2.31% |
57.18 |
4132.31 |
3.41% |
11.50 (20.11%) |
9 |
00388 |
香港交易所 |
2.18% |
24.29 |
3894.56 |
3.22% |
4.88 (20.09%) |
10 |
02318 |
中国平安 |
1.80% |
110.30 |
3219.32 |
2.66% |
22.20 (20.13%) |
11 |
00883 |
中国海洋石油 |
1.74% |
377.90 |
3107.07 |
2.57% |
--- |
12 |
00002 |
中电控股 |
1.51% |
40.10 |
2707.51 |
2.24% |
--- |
13 |
00386 |
中国石油化工股份 |
1.44% |
539.80 |
2583.56 |
2.13% |
--- |
14 |
00016 |
新鸿基地产 |
1.36% |
30.60 |
2433.53 |
2.01% |
--- |
15 |
01113 |
长实集团 |
1.32% |
57.18 |
2365.51 |
1.95% |
--- |
16 |
02628 |
中国人寿 |
1.25% |
157.50 |
2237.23 |
1.85% |
--- |
17 |
00823 |
领展房产基金 |
1.20% |
47.50 |
2143.51 |
1.77% |
--- |
18 |
00857 |
中国石油股份 |
1.13% |
446.40 |
2018.27 |
1.67% |
--- |
19 |
00003 |
香港中华煤气 |
1.09% |
161.46 |
1951.21 |
1.61% |
--- |
20 |
00011 |
恒生银行 |
1.02% |
16.18 |
1829.52 |
1.51% |
--- |
21 |
00006 |
电能实业 |
1.00% |
29.35 |
1782.26 |
1.47% |
--- |
22 |
00688 |
中国海外发展 |
0.98% |
83.40 |
1746.35 |
1.44% |
--- |
23 |
02388 |
中银香港 |
0.87% |
78.30 |
1552.56 |
1.28% |
--- |
24 |
00267 |
中信股份 |
0.66% |
123.10 |
1186.77 |
0.98% |
--- |
25 |
00004 |
九龙仓集团 |
0.65% |
28.90 |
1159.66 |
0.96% |
--- |
26 |
01928 |
金沙中国有限公司 |
0.64% |
51.24 |
1136.44 |
0.94% |
--- |
27 |
00066 |
港铁公司 |
0.58% |
31.00 |
1038.59 |
0.86% |
--- |
28 |
00027 |
银河娱乐 |
0.54% |
49.60 |
975.01 |
0.81% |
--- |
29 |
01044 |
恒安国际 |
0.52% |
16.70 |
923.46 |
0.76% |
--- |
30 |
01109 |
华润置地 |
0.51% |
58.64 |
907.20 |
0.75% |
--- |
31 |
01088 |
中国神华 |
0.49% |
71.90 |
876.29 |
0.72% |
--- |
32 |
00012 |
恒基地产 |
0.48% |
23.14 |
861.20 |
0.71% |
--- |
33 |
00019 |
太古股份公司A |
0.48% |
11.50 |
860.99 |
0.71% |
--- |
34 |
00762 |
中国联通 |
0.48% |
126.60 |
867.77 |
0.72% |
--- |
35 |
01038 |
长江基建集团 |
0.45% |
14.00 |
798.09 |
0.66% |
--- |
36 |
00017 |
新世界发展 |
0.44% |
117.70 |
789.67 |
0.65% |
--- |
37 |
00023 |
东亚银行 |
0.44% |
30.74 |
782.92 |
0.65% |
--- |
38 |
03328 |
交通银行 |
0.43% |
185.20 |
774.01 |
0.64% |
--- |
39 |
00083 |
信和置业 |
0.39% |
64.80 |
701.14 |
0.58% |
--- |
40 |
00151 |
中国旺旺 |
0.39% |
148.20 |
696.64 |
0.58% |
--- |
41 |
02319 |
蒙牛乳业 |
0.37% |
58.10 |
669.37 |
0.55% |
--- |
42 |
00992 |
联想集团 |
0.34% |
152.80 |
609.87 |
0.50% |
--- |
43 |
00101 |
恒隆地产 |
0.32% |
42.80 |
571.38 |
0.47% |
--- |
44 |
01880 |
百丽国际 |
0.31% |
142.80 |
554.09 |
0.46% |
--- |
45 |
00144 |
招商局港口 |
0.27% |
27.40 |
482.41 |
0.40% |
--- |
46 |
00494 |
利丰 |
0.22% |
124.60 |
398.28 |
0.33% |
--- |
47 |
00836 |
华润电力 |
0.22% |
40.60 |
401.13 |
0.33% |
--- |
48 |
00135 |
昆仑能源 |
0.21% |
68.40 |
373.56 |
0.31% |
--- |
49 |
00293 |
国泰航空 |
0.14% |
25.00 |
241.87 |
0.20% |
--- |
50 |
00322 |
康师傅控股 |
0.14% |
41.40 |
258.65 |
0.21% |
--- |
51 |
01583 |
亲亲食品 |
0.02% |
3.14 |
29.52 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
7.37% |
75.94 |
10023.08 |
10.43% |
-32.81 (-43.21%) |
2 |
00005 |
汇丰控股 |
6.69% |
225.60 |
9098.29 |
9.47% |
-40.60 (-18.00%) |
3 |
00941 |
中国移动 |
5.50% |
103.80 |
7477.18 |
7.78% |
-15.00 (-14.45%) |
4 |
01299 |
友邦保险 |
5.48% |
203.64 |
7457.57 |
7.76% |
-29.28 (-14.38%) |
5 |
00939 |
建设银行 |
4.31% |
1422.20 |
5865.99 |
6.10% |
-204.90 (-14.41%) |
6 |
01398 |
工商银行 |
3.31% |
1246.90 |
4509.17 |
4.69% |
-179.70 (-14.41%) |
7 |
00001 |
长和 |
2.82% |
45.68 |
3833.33 |
3.99% |
-6.55 (-14.34%) |
8 |
03988 |
中国银行 |
2.65% |
1342.70 |
3602.55 |
3.75% |
-193.50 (-14.41%) |
9 |
00388 |
香港交易所 |
2.22% |
19.41 |
3021.19 |
3.14% |
-2.05 (-10.56%) |
10 |
02318 |
中国平安 |
2.00% |
88.10 |
2723.49 |
2.83% |
-12.70 (-14.42%) |
季报日期: 2016-03-31 |
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 |
7.37% |
75.94 |
10023.08 |
10.43% |
-32.81 (-43.21%) |
2 |
00005 |
汇丰控股 |
6.69% |
225.60 |
9098.29 |
9.47% |
-40.60 (-18.00%) |
3 |
00941 |
中国移动 |
5.50% |
103.80 |
7477.18 |
7.78% |
-15.00 (-14.45%) |
4 |
01299 |
友邦保险 |
5.48% |
203.64 |
7457.57 |
7.76% |
-29.28 (-14.38%) |
5 |
00939 |
建设银行 |
4.31% |
1422.20 |
5865.99 |
6.10% |
-204.90 (-14.41%) |
6 |
01398 |
工商银行 |
3.31% |
1246.90 |
4509.17 |
4.69% |
-179.70 (-14.41%) |
7 |
00001 |
长和 |
2.82% |
45.68 |
3833.33 |
3.99% |
-6.55 (-14.34%) |
8 |
03988 |
中国银行 |
2.65% |
1342.70 |
3602.55 |
3.75% |
-193.50 (-14.41%) |
9 |
00388 |
香港交易所 |
2.22% |
19.41 |
3021.19 |
3.14% |
-2.05 (-10.56%) |
10 |
02318 |
中国平安 |
2.00% |
88.10 |
2723.49 |
2.83% |
-12.70 (-14.42%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
9.21% |
108.75 |
13894.06 |
11.66% |
0.00 (0.00%) |
2 |
00005 |
汇丰控股 |
9.15% |
266.20 |
13804.75 |
11.59% |
0.00 (0.00%) |
3 |
01299 |
友邦保险 |
6.03% |
232.92 |
9093.32 |
7.63% |
0.00 (0.00%) |
4 |
00941 |
中国移动 |
5.77% |
118.80 |
8708.72 |
7.31% |
0.00 (0.00%) |
5 |
00939 |
建设银行 |
4.80% |
1627.10 |
7238.34 |
6.08% |
0.00 (0.00%) |
6 |
01398 |
工商银行 |
3.71% |
1426.60 |
5593.43 |
4.70% |
0.00 (0.00%) |
7 |
00001 |
长和 |
3.03% |
52.23 |
4577.43 |
3.84% |
0.00 (0.00%) |
8 |
03988 |
中国银行 |
2.95% |
1536.20 |
4453.01 |
3.74% |
0.00 (0.00%) |
9 |
02318 |
中国平安 |
2.41% |
100.80 |
3631.27 |
3.05% |
0.00 (0.00%) |
10 |
00388 |
香港交易所 |
2.37% |
21.46 |
3568.78 |
3.00% |
新增 |
季报日期: 2015-12-31 |
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 |
9.21% |
108.75 |
13894.06 |
11.66% |
0.00 (0.00%) |
2 |
00005 |
汇丰控股 |
9.15% |
266.20 |
13804.75 |
11.59% |
0.00 (0.00%) |
3 |
01299 |
友邦保险 |
6.03% |
232.92 |
9093.32 |
7.63% |
0.00 (0.00%) |
4 |
00941 |
中国移动 |
5.77% |
118.80 |
8708.72 |
7.31% |
0.00 (0.00%) |
5 |
00939 |
建设银行 |
4.80% |
1627.10 |
7238.34 |
6.08% |
0.00 (0.00%) |
6 |
01398 |
工商银行 |
3.71% |
1426.60 |
5593.43 |
4.70% |
0.00 (0.00%) |
7 |
00001 |
长和 |
3.03% |
52.23 |
4577.43 |
3.84% |
0.00 (0.00%) |
8 |
03988 |
中国银行 |
2.95% |
1536.20 |
4453.01 |
3.74% |
0.00 (0.00%) |
9 |
02318 |
中国平安 |
2.41% |
100.80 |
3631.27 |
3.05% |
0.00 (0.00%) |
10 |
00388 |
香港交易所 |
2.37% |
21.46 |
3568.78 |
3.00% |
新增 |
11 |
02628 |
中国人寿 |
2.00% |
143.90 |
3019.94 |
2.54% |
--- |
12 |
00016 |
新鸿基地产 |
1.59% |
30.50 |
2391.69 |
2.01% |
--- |
13 |
00883 |
中国海洋石油 |
1.55% |
345.30 |
2334.53 |
1.96% |
--- |
14 |
01113 |
长实集团 |
1.46% |
52.23 |
2205.57 |
1.85% |
--- |
15 |
00002 |
中电控股 |
1.34% |
36.65 |
2021.90 |
1.70% |
--- |
16 |
00386 |
中国石油化工股份 |
1.22% |
468.60 |
1837.29 |
1.54% |
--- |
17 |
00011 |
恒生银行 |
1.21% |
14.79 |
1827.64 |
1.53% |
--- |
18 |
00688 |
中国海外发展 |
1.19% |
79.00 |
1800.22 |
1.51% |
--- |
19 |
00857 |
中国石油股份 |
1.15% |
408.00 |
1736.42 |
1.46% |
--- |
20 |
00823 |
领展房产基金 |
1.14% |
44.30 |
1722.07 |
1.45% |
--- |
21 |
00003 |
香港中华煤气 |
1.13% |
134.21 |
1709.01 |
1.43% |
--- |
22 |
00006 |
电能实业 |
1.06% |
26.85 |
1603.85 |
1.35% |
--- |
23 |
02388 |
中银香港 |
0.94% |
71.55 |
1420.65 |
1.19% |
--- |
24 |
00267 |
中信股份 |
0.73% |
96.30 |
1106.91 |
0.93% |
--- |
25 |
01928 |
金沙中国有限公司 |
0.69% |
46.80 |
1040.98 |
0.87% |
--- |
26 |
00004 |
九龙仓集团 |
0.63% |
26.40 |
951.05 |
0.80% |
--- |
27 |
01044 |
恒安国际 |
0.63% |
15.40 |
944.41 |
0.79% |
--- |
28 |
00027 |
银河娱乐 |
0.61% |
45.20 |
925.86 |
0.78% |
--- |
29 |
00762 |
中国联通 |
0.61% |
115.80 |
916.79 |
0.77% |
--- |
30 |
00992 |
联想集团 |
0.61% |
139.60 |
920.43 |
0.77% |
--- |
31 |
00066 |
港铁公司 |
0.60% |
28.20 |
907.22 |
0.76% |
--- |
32 |
00012 |
恒基地产 |
0.59% |
22.32 |
888.41 |
0.75% |
--- |
33 |
01109 |
华润置地 |
0.56% |
44.24 |
837.72 |
0.70% |
--- |
34 |
00019 |
太古股份公司A |
0.55% |
11.40 |
832.82 |
0.70% |
--- |
35 |
03328 |
交通银行 |
0.51% |
169.30 |
774.43 |
0.65% |
--- |
36 |
00023 |
东亚银行 |
0.45% |
27.80 |
671.92 |
0.56% |
--- |
37 |
00151 |
中国旺旺 |
0.45% |
140.30 |
678.21 |
0.57% |
--- |
38 |
00017 |
新世界发展 |
0.44% |
103.20 |
662.28 |
0.56% |
--- |
39 |
01088 |
中国神华 |
0.44% |
65.70 |
670.41 |
0.56% |
--- |
40 |
00101 |
恒隆地产 |
0.43% |
43.40 |
641.38 |
0.54% |
--- |
41 |
01880 |
百丽国际 |
0.42% |
130.50 |
636.30 |
0.53% |
--- |
42 |
00083 |
信和置业 |
0.37% |
58.60 |
557.71 |
0.47% |
--- |
43 |
02319 |
蒙牛乳业 |
0.37% |
53.00 |
561.25 |
0.47% |
--- |
44 |
00144 |
招商局港口 |
0.34% |
24.80 |
512.15 |
0.43% |
--- |
45 |
00494 |
利丰 |
0.33% |
113.20 |
499.79 |
0.42% |
--- |
46 |
00836 |
华润电力 |
0.31% |
37.20 |
469.97 |
0.39% |
--- |
47 |
00135 |
昆仑能源 |
0.24% |
62.40 |
360.71 |
0.30% |
--- |
48 |
00322 |
康师傅控股 |
0.23% |
38.00 |
352.10 |
0.30% |
--- |
49 |
00291 |
华润啤酒 |
0.22% |
23.40 |
325.43 |
0.27% |
--- |
50 |
00293 |
国泰航空 |
0.17% |
22.80 |
256.34 |
0.22% |
--- |
51 |
02669 |
中海物业 |
0.02% |
26.33 |
28.02 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
00005 |
汇丰控股 |
8.93% |
266.20 |
12596.50 |
11.36% |
-283.04 (-106.33%) |
2 |
00700 |
腾讯控股 |
8.18% |
108.75 |
11541.72 |
10.41% |
-115.64 (-106.34%) |
3 |
00941 |
中国移动 |
6.34% |
118.80 |
8951.62 |
8.07% |
-126.25 (-106.27%) |
4 |
01299 |
友邦保险 |
5.43% |
232.92 |
7656.88 |
6.91% |
-247.66 (-106.33%) |
5 |
00939 |
建设银行 |
4.87% |
1627.10 |
6878.03 |
6.20% |
-1730.20 (-106.34%) |
6 |
01398 |
工商银行 |
3.70% |
1426.60 |
5222.52 |
4.71% |
-1516.90 (-106.33%) |
7 |
00001 |
长和 |
3.04% |
52.23 |
4296.06 |
3.87% |
-55.55 (-106.35%) |
8 |
03988 |
中国银行 |
2.98% |
1536.20 |
4198.89 |
3.79% |
-1633.40 (-106.33%) |
9 |
02318 |
中国平安 |
2.25% |
100.80 |
3172.99 |
2.86% |
-3.20 (-3.17%) |
10 |
02628 |
中国人寿 |
2.24% |
143.90 |
3165.47 |
2.85% |
-153.00 (-106.32%) |
季报日期: 2015-09-30 |
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 |
00005 |
汇丰控股 |
8.93% |
266.20 |
12596.50 |
11.36% |
-283.04 (-106.33%) |
2 |
00700 |
腾讯控股 |
8.18% |
108.75 |
11541.72 |
10.41% |
-115.64 (-106.34%) |
3 |
00941 |
中国移动 |
6.34% |
118.80 |
8951.62 |
8.07% |
-126.25 (-106.27%) |
4 |
01299 |
友邦保险 |
5.43% |
232.92 |
7656.88 |
6.91% |
-247.66 (-106.33%) |
5 |
00939 |
建设银行 |
4.87% |
1627.10 |
6878.03 |
6.20% |
-1730.20 (-106.34%) |
6 |
01398 |
工商银行 |
3.70% |
1426.60 |
5222.52 |
4.71% |
-1516.90 (-106.33%) |
7 |
00001 |
长和 |
3.04% |
52.23 |
4296.06 |
3.87% |
-55.55 (-106.35%) |
8 |
03988 |
中国银行 |
2.98% |
1536.20 |
4198.89 |
3.79% |
-1633.40 (-106.33%) |
9 |
02318 |
中国平安 |
2.25% |
100.80 |
3172.99 |
2.86% |
-3.20 (-3.17%) |
10 |
02628 |
中国人寿 |
2.24% |
143.90 |
3165.47 |
2.85% |
-153.00 (-106.32%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
4.67% |
549.24 |
30384.50 |
10.98% |
524.44 (95.48%) |
2 |
00700 |
腾讯控股 |
4.20% |
224.39 |
27375.12 |
9.89% |
213.89 (95.32%) |
3 |
01299 |
友邦保险 |
2.96% |
480.58 |
19233.75 |
6.95% |
458.06 (95.31%) |
4 |
00941 |
中国移动 |
2.95% |
245.05 |
19179.95 |
6.93% |
233.65 (95.35%) |
5 |
00939 |
建设银行 |
2.87% |
3357.30 |
18745.01 |
6.77% |
3200.00 (95.31%) |
6 |
01398 |
工商银行 |
2.20% |
2943.50 |
14299.04 |
5.17% |
2805.60 (95.32%) |
7 |
03988 |
中国银行 |
1.94% |
3169.60 |
12597.87 |
4.55% |
3021.10 (95.31%) |
8 |
00001 |
长和 |
1.48% |
107.78 |
9681.52 |
3.50% |
新增 |
9 |
00388 |
香港交易所 |
1.47% |
44.28 |
9554.02 |
3.45% |
新增 |
10 |
02318 |
中国平安 |
1.32% |
104.00 |
8587.02 |
3.10% |
99.15 (95.34%) |
季报日期: 2015-06-30 |
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 |
4.67% |
549.24 |
30384.50 |
10.98% |
524.44 (95.48%) |
2 |
00700 |
腾讯控股 |
4.20% |
224.39 |
27375.12 |
9.89% |
213.89 (95.32%) |
3 |
01299 |
友邦保险 |
2.96% |
480.58 |
19233.75 |
6.95% |
458.06 (95.31%) |
4 |
00941 |
中国移动 |
2.95% |
245.05 |
19179.95 |
6.93% |
233.65 (95.35%) |
5 |
00939 |
建设银行 |
2.87% |
3357.30 |
18745.01 |
6.77% |
3200.00 (95.31%) |
6 |
01398 |
工商银行 |
2.20% |
2943.50 |
14299.04 |
5.17% |
2805.60 (95.32%) |
7 |
03988 |
中国银行 |
1.94% |
3169.60 |
12597.87 |
4.55% |
3021.10 (95.31%) |
8 |
00001 |
长和 |
1.48% |
107.78 |
9681.52 |
3.50% |
新增 |
9 |
00388 |
香港交易所 |
1.47% |
44.28 |
9554.02 |
3.45% |
新增 |
10 |
02318 |
中国平安 |
1.32% |
104.00 |
8587.02 |
3.10% |
99.15 (95.34%) |
11 |
02628 |
中国人寿 |
1.21% |
296.90 |
7902.17 |
2.85% |
--- |
12 |
00016 |
新鸿基地产 |
0.96% |
63.00 |
6240.11 |
2.25% |
--- |
13 |
00883 |
中国海洋石油 |
0.95% |
712.50 |
6180.73 |
2.23% |
--- |
14 |
00857 |
中国石油股份 |
0.88% |
841.80 |
5742.32 |
2.07% |
--- |
15 |
01113 |
长实集团 |
0.84% |
107.78 |
5465.51 |
1.97% |
--- |
16 |
00386 |
中国石油化工股份 |
0.79% |
967.00 |
5101.70 |
1.84% |
--- |
17 |
00002 |
中电控股 |
0.60% |
75.60 |
3928.89 |
1.42% |
--- |
18 |
02388 |
中银香港 |
0.57% |
147.65 |
3760.96 |
1.36% |
--- |
19 |
00011 |
恒生银行 |
0.56% |
30.51 |
3645.16 |
1.32% |
--- |
20 |
00003 |
香港中华煤气 |
0.55% |
276.81 |
3549.43 |
1.28% |
--- |
21 |
00688 |
中国海外发展 |
0.54% |
163.00 |
3515.66 |
1.27% |
--- |
22 |
00823 |
领展房产基金 |
0.50% |
91.45 |
3274.17 |
1.18% |
--- |
23 |
00006 |
电能实业 |
0.47% |
55.35 |
3086.02 |
1.11% |
--- |
24 |
00992 |
联想集团 |
0.38% |
288.00 |
2439.27 |
0.88% |
--- |
25 |
01044 |
恒安国际 |
0.36% |
31.75 |
2306.03 |
0.83% |
--- |
26 |
00027 |
银河娱乐 |
0.35% |
93.30 |
2273.54 |
0.82% |
--- |
27 |
00762 |
中国联通 |
0.35% |
238.80 |
2297.50 |
0.83% |
--- |
28 |
00004 |
九龙仓集团 |
0.34% |
54.40 |
2213.66 |
0.80% |
--- |
29 |
03328 |
交通银行 |
0.34% |
349.20 |
2225.09 |
0.80% |
--- |
30 |
00267 |
中信股份 |
0.33% |
198.70 |
2178.09 |
0.79% |
--- |
31 |
01928 |
金沙中国有限公司 |
0.31% |
96.56 |
1987.47 |
0.72% |
--- |
32 |
00012 |
恒基地产 |
0.30% |
46.12 |
1929.67 |
0.70% |
--- |
33 |
00151 |
中国旺旺 |
0.29% |
289.50 |
1872.08 |
0.68% |
--- |
34 |
01088 |
中国神华 |
0.29% |
135.60 |
1890.62 |
0.68% |
--- |
35 |
01880 |
百丽国际 |
0.29% |
269.20 |
1895.78 |
0.68% |
--- |
36 |
00019 |
太古股份公司A |
0.28% |
23.50 |
1805.98 |
0.65% |
--- |
37 |
01109 |
华润置地 |
0.28% |
91.24 |
1809.70 |
0.65% |
--- |
38 |
00017 |
新世界发展 |
0.26% |
212.90 |
1702.46 |
0.62% |
--- |
39 |
00066 |
港铁公司 |
0.26% |
58.20 |
1656.89 |
0.60% |
--- |
40 |
02319 |
蒙牛乳业 |
0.26% |
54.70 |
1667.24 |
0.60% |
--- |
41 |
00101 |
恒隆地产 |
0.25% |
89.50 |
1626.88 |
0.59% |
--- |
42 |
00023 |
东亚银行 |
0.24% |
57.34 |
1532.92 |
0.55% |
--- |
43 |
00144 |
招商局港口 |
0.21% |
51.20 |
1342.53 |
0.49% |
--- |
44 |
00836 |
华润电力 |
0.20% |
76.60 |
1307.82 |
0.47% |
--- |
45 |
00083 |
信和置业 |
0.19% |
121.00 |
1236.67 |
0.45% |
--- |
46 |
00494 |
利丰 |
0.17% |
233.40 |
1131.98 |
0.41% |
--- |
47 |
00291 |
华润啤酒 |
0.15% |
48.40 |
954.22 |
0.34% |
--- |
48 |
00322 |
康师傅控股 |
0.15% |
78.20 |
976.84 |
0.35% |
--- |
49 |
00135 |
昆仑能源 |
0.12% |
128.80 |
801.41 |
0.29% |
--- |
50 |
00293 |
国泰航空 |
0.11% |
47.10 |
707.96 |
0.26% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
6.10% |
24.80 |
1309.26 |
10.69% |
-9.40 (-37.90%) |
2 |
00700 |
腾讯控股 |
5.70% |
10.50 |
1224.25 |
10.00% |
-3.99 (-38.00%) |
3 |
00941 |
中国移动 |
4.26% |
11.40 |
913.82 |
7.46% |
-4.35 (-38.16%) |
4 |
01299 |
友邦保险 |
4.06% |
22.52 |
870.49 |
7.11% |
-8.54 (-37.92%) |
5 |
00939 |
建设银行 |
3.74% |
157.30 |
802.40 |
6.55% |
-59.70 (-37.95%) |
6 |
01398 |
工商银行 |
2.91% |
137.90 |
624.79 |
5.10% |
-52.30 (-37.93%) |
7 |
03988 |
中国银行 |
2.46% |
148.50 |
526.96 |
4.30% |
-56.30 (-37.91%) |
8 |
02628 |
中国人寿 |
1.74% |
13.90 |
373.79 |
3.05% |
-5.30 (-38.13%) |
9 |
02318 |
中国平安 |
1.67% |
4.85 |
358.04 |
2.92% |
-0.40 (-8.25%) |
10 |
00013 |
和记黄埔 |
1.59% |
4.00 |
340.92 |
2.78% |
-1.50 (-37.50%) |
季报日期: 2015-03-31 |
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 |
6.10% |
24.80 |
1309.26 |
10.69% |
-9.40 (-37.90%) |
2 |
00700 |
腾讯控股 |
5.70% |
10.50 |
1224.25 |
10.00% |
-3.99 (-38.00%) |
3 |
00941 |
中国移动 |
4.26% |
11.40 |
913.82 |
7.46% |
-4.35 (-38.16%) |
4 |
01299 |
友邦保险 |
4.06% |
22.52 |
870.49 |
7.11% |
-8.54 (-37.92%) |
5 |
00939 |
建设银行 |
3.74% |
157.30 |
802.40 |
6.55% |
-59.70 (-37.95%) |
6 |
01398 |
工商银行 |
2.91% |
137.90 |
624.79 |
5.10% |
-52.30 (-37.93%) |
7 |
03988 |
中国银行 |
2.46% |
148.50 |
526.96 |
4.30% |
-56.30 (-37.91%) |
8 |
02628 |
中国人寿 |
1.74% |
13.90 |
373.79 |
3.05% |
-5.30 (-38.13%) |
9 |
02318 |
中国平安 |
1.67% |
4.85 |
358.04 |
2.92% |
-0.40 (-8.25%) |
10 |
00013 |
和记黄埔 |
1.59% |
4.00 |
340.92 |
2.78% |
-1.50 (-37.50%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
11.53% |
34.20 |
1996.47 |
12.65% |
20.00 (58.48%) |
2 |
00700 |
腾讯控股 |
7.43% |
14.49 |
1285.96 |
8.15% |
8.80 (60.73%) |
3 |
00941 |
中国移动 |
6.49% |
15.75 |
1124.44 |
7.12% |
9.60 (60.95%) |
4 |
00939 |
建设银行 |
6.30% |
217.00 |
1090.45 |
6.91% |
131.50 (60.60%) |
5 |
01299 |
友邦保险 |
6.10% |
31.06 |
1057.27 |
6.70% |
18.82 (60.59%) |
6 |
01398 |
工商银行 |
4.90% |
190.20 |
849.24 |
5.38% |
115.20 (60.57%) |
7 |
03988 |
中国银行 |
4.08% |
204.80 |
706.02 |
4.47% |
124.10 (60.60%) |
8 |
02628 |
中国人寿 |
2.66% |
19.20 |
461.20 |
2.92% |
新增 |
9 |
00013 |
和记黄埔 |
2.24% |
5.50 |
387.24 |
2.45% |
3.30 (60.00%) |
10 |
00388 |
香港交易所 |
2.24% |
2.86 |
387.38 |
2.45% |
新增 |
季报日期: 2014-12-31 |
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 |
11.53% |
34.20 |
1996.47 |
12.65% |
20.00 (58.48%) |
2 |
00700 |
腾讯控股 |
7.43% |
14.49 |
1285.96 |
8.15% |
8.80 (60.73%) |
3 |
00941 |
中国移动 |
6.49% |
15.75 |
1124.44 |
7.12% |
9.60 (60.95%) |
4 |
00939 |
建设银行 |
6.30% |
217.00 |
1090.45 |
6.91% |
131.50 (60.60%) |
5 |
01299 |
友邦保险 |
6.10% |
31.06 |
1057.27 |
6.70% |
18.82 (60.59%) |
6 |
01398 |
工商银行 |
4.90% |
190.20 |
849.24 |
5.38% |
115.20 (60.57%) |
7 |
03988 |
中国银行 |
4.08% |
204.80 |
706.02 |
4.47% |
124.10 (60.60%) |
8 |
02628 |
中国人寿 |
2.66% |
19.20 |
461.20 |
2.92% |
新增 |
9 |
00013 |
和记黄埔 |
2.24% |
5.50 |
387.24 |
2.45% |
3.30 (60.00%) |
10 |
00388 |
香港交易所 |
2.24% |
2.86 |
387.38 |
2.45% |
新增 |
11 |
00883 |
中国海洋石油 |
2.19% |
46.00 |
378.85 |
2.40% |
--- |
12 |
00001 |
长江实业 |
2.14% |
3.60 |
370.04 |
2.34% |
--- |
13 |
00857 |
中国石油股份 |
2.13% |
54.40 |
369.06 |
2.34% |
--- |
14 |
02318 |
中国平安 |
1.89% |
5.25 |
327.60 |
2.08% |
--- |
15 |
00386 |
中国石油化工股份 |
1.87% |
65.80 |
324.42 |
2.06% |
--- |
16 |
00016 |
新鸿基地产 |
1.62% |
3.00 |
279.97 |
1.77% |
--- |
17 |
00002 |
中电控股 |
1.50% |
4.90 |
259.95 |
1.65% |
--- |
18 |
00003 |
香港中华煤气 |
1.32% |
16.26 |
227.81 |
1.44% |
--- |
19 |
00823 |
领展房产基金 |
1.30% |
5.90 |
225.97 |
1.43% |
--- |
20 |
00006 |
电能实业 |
1.23% |
3.60 |
213.70 |
1.35% |
--- |
21 |
00027 |
银河娱乐 |
1.19% |
6.00 |
206.61 |
1.31% |
--- |
22 |
00011 |
恒生银行 |
1.16% |
1.97 |
200.79 |
1.27% |
--- |
23 |
02388 |
中银香港 |
1.13% |
9.55 |
195.50 |
1.24% |
--- |
24 |
00688 |
中国海外发展 |
1.11% |
10.60 |
192.74 |
1.22% |
--- |
25 |
01928 |
金沙中国有限公司 |
1.08% |
6.24 |
187.80 |
1.19% |
--- |
26 |
00004 |
九龙仓集团 |
0.94% |
3.70 |
163.45 |
1.04% |
--- |
27 |
01088 |
中国神华 |
0.91% |
8.75 |
158.41 |
1.00% |
--- |
28 |
00151 |
中国旺旺 |
0.87% |
18.70 |
150.76 |
0.96% |
--- |
29 |
00267 |
中信股份 |
0.77% |
12.80 |
133.49 |
0.85% |
--- |
30 |
01044 |
恒安国际 |
0.76% |
2.05 |
131.07 |
0.83% |
--- |
31 |
03328 |
交通银行 |
0.75% |
22.60 |
129.08 |
0.82% |
--- |
32 |
00762 |
中国联通 |
0.73% |
15.40 |
126.35 |
0.80% |
--- |
33 |
00019 |
太古股份公司A |
0.71% |
1.55 |
123.50 |
0.78% |
--- |
34 |
00992 |
联想集团 |
0.69% |
14.80 |
119.09 |
0.75% |
--- |
35 |
00012 |
恒基地产 |
0.63% |
2.55 |
109.23 |
0.69% |
--- |
36 |
00101 |
恒隆地产 |
0.57% |
5.80 |
99.52 |
0.63% |
--- |
37 |
00017 |
新世界发展 |
0.54% |
13.40 |
94.29 |
0.60% |
--- |
38 |
00066 |
港铁公司 |
0.54% |
3.75 |
94.07 |
0.60% |
--- |
39 |
00023 |
东亚银行 |
0.52% |
3.64 |
89.73 |
0.57% |
--- |
40 |
02319 |
蒙牛乳业 |
0.51% |
3.50 |
88.35 |
0.56% |
--- |
41 |
00494 |
利丰 |
0.50% |
15.00 |
85.91 |
0.54% |
--- |
42 |
01109 |
华润置地 |
0.48% |
5.20 |
83.89 |
0.53% |
--- |
43 |
01880 |
百丽国际 |
0.48% |
12.00 |
82.55 |
0.52% |
--- |
44 |
00083 |
信和置业 |
0.44% |
7.80 |
77.04 |
0.49% |
--- |
45 |
00836 |
华润电力 |
0.42% |
4.60 |
72.58 |
0.46% |
--- |
46 |
00322 |
康师傅控股 |
0.40% |
5.00 |
69.89 |
0.44% |
--- |
47 |
00144 |
招商局港口 |
0.38% |
3.20 |
65.89 |
0.42% |
--- |
48 |
00135 |
昆仑能源 |
0.28% |
8.40 |
48.57 |
0.31% |
--- |
49 |
00291 |
华润啤酒 |
0.24% |
3.20 |
41.00 |
0.26% |
--- |
50 |
00293 |
国泰航空 |
0.23% |
3.00 |
40.00 |
0.25% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
00005 |
汇丰控股 |
14.36% |
14.20 |
895.17 |
14.86% |
-14.24 (-100.28%) |
2 |
00700 |
腾讯控股 |
8.35% |
5.69 |
520.80 |
8.65% |
-5.68 (-99.82%) |
3 |
00941 |
中国移动 |
7.02% |
6.15 |
437.41 |
7.26% |
-6.20 (-100.81%) |
4 |
01299 |
友邦保险 |
6.25% |
12.24 |
389.44 |
6.47% |
-12.30 (-100.49%) |
5 |
00939 |
建设银行 |
5.91% |
85.50 |
368.59 |
6.12% |
-85.90 (-100.47%) |
6 |
01398 |
工商银行 |
4.61% |
75.00 |
287.66 |
4.78% |
-75.30 (-100.40%) |
7 |
03988 |
中国银行 |
3.57% |
80.70 |
222.55 |
3.69% |
-81.20 (-100.62%) |
8 |
00883 |
中国海洋石油 |
3.06% |
18.10 |
191.06 |
3.17% |
-18.30 (-101.11%) |
9 |
00857 |
中国石油股份 |
2.71% |
21.40 |
168.74 |
2.80% |
-21.60 (-100.94%) |
10 |
00013 |
和记黄埔 |
2.63% |
2.20 |
163.88 |
2.72% |
-2.10 (-95.45%) |
季报日期: 2014-09-30 |
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 |
00005 |
汇丰控股 |
14.36% |
14.20 |
895.17 |
14.86% |
-14.24 (-100.28%) |
2 |
00700 |
腾讯控股 |
8.35% |
5.69 |
520.80 |
8.65% |
-5.68 (-99.82%) |
3 |
00941 |
中国移动 |
7.02% |
6.15 |
437.41 |
7.26% |
-6.20 (-100.81%) |
4 |
01299 |
友邦保险 |
6.25% |
12.24 |
389.44 |
6.47% |
-12.30 (-100.49%) |
5 |
00939 |
建设银行 |
5.91% |
85.50 |
368.59 |
6.12% |
-85.90 (-100.47%) |
6 |
01398 |
工商银行 |
4.61% |
75.00 |
287.66 |
4.78% |
-75.30 (-100.40%) |
7 |
03988 |
中国银行 |
3.57% |
80.70 |
222.55 |
3.69% |
-81.20 (-100.62%) |
8 |
00883 |
中国海洋石油 |
3.06% |
18.10 |
191.06 |
3.17% |
-18.30 (-101.11%) |
9 |
00857 |
中国石油股份 |
2.71% |
21.40 |
168.74 |
2.80% |
-21.60 (-100.94%) |
10 |
00013 |
和记黄埔 |
2.63% |
2.20 |
163.88 |
2.72% |
-2.10 (-95.45%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
13.65% |
28.44 |
1774.34 |
14.52% |
--- |
2 |
00700 |
腾讯控股 |
8.20% |
11.37 |
1066.75 |
8.73% |
--- |
3 |
00939 |
建设银行 |
6.13% |
171.40 |
797.25 |
6.52% |
--- |
4 |
01299 |
友邦保险 |
5.84% |
24.54 |
758.69 |
6.21% |
--- |
5 |
00941 |
中国移动 |
5.67% |
12.35 |
737.17 |
6.03% |
--- |
6 |
01398 |
工商银行 |
4.50% |
150.30 |
584.57 |
4.78% |
--- |
7 |
03988 |
中国银行 |
3.43% |
161.90 |
445.92 |
3.65% |
--- |
8 |
00883 |
中国海洋石油 |
3.09% |
36.40 |
402.18 |
3.29% |
--- |
9 |
00013 |
和记黄埔 |
2.78% |
4.30 |
361.79 |
2.96% |
--- |
10 |
00857 |
中国石油股份 |
2.57% |
43.00 |
334.14 |
2.73% |
--- |
季报日期: 2014-06-30 |
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 |
13.65% |
28.44 |
1774.34 |
14.52% |
--- |
2 |
00700 |
腾讯控股 |
8.20% |
11.37 |
1066.75 |
8.73% |
--- |
3 |
00939 |
建设银行 |
6.13% |
171.40 |
797.25 |
6.52% |
--- |
4 |
01299 |
友邦保险 |
5.84% |
24.54 |
758.69 |
6.21% |
--- |
5 |
00941 |
中国移动 |
5.67% |
12.35 |
737.17 |
6.03% |
--- |
6 |
01398 |
工商银行 |
4.50% |
150.30 |
584.57 |
4.78% |
--- |
7 |
03988 |
中国银行 |
3.43% |
161.90 |
445.92 |
3.65% |
--- |
8 |
00883 |
中国海洋石油 |
3.09% |
36.40 |
402.18 |
3.29% |
--- |
9 |
00013 |
和记黄埔 |
2.78% |
4.30 |
361.79 |
2.96% |
--- |
10 |
00857 |
中国石油股份 |
2.57% |
43.00 |
334.14 |
2.73% |
--- |
11 |
00001 |
长江实业 |
2.35% |
2.80 |
305.59 |
2.50% |
--- |
12 |
00386 |
中国石油化工股份 |
2.35% |
52.00 |
305.02 |
2.50% |
--- |
13 |
00388 |
香港交易所 |
1.98% |
2.25 |
258.07 |
2.11% |
--- |
14 |
02628 |
中国人寿 |
1.88% |
15.20 |
244.92 |
2.00% |
--- |
15 |
00016 |
新鸿基地产 |
1.82% |
2.80 |
236.25 |
1.93% |
--- |
16 |
00027 |
银河娱乐 |
1.78% |
4.70 |
231.30 |
1.89% |
--- |
17 |
01928 |
金沙中国有限公司 |
1.76% |
4.92 |
228.65 |
1.87% |
--- |
18 |
02318 |
中国平安 |
1.52% |
4.15 |
197.64 |
1.62% |
--- |
19 |
00002 |
中电控股 |
1.49% |
3.85 |
194.36 |
1.59% |
--- |
20 |
00003 |
香港中华煤气 |
1.33% |
12.86 |
173.12 |
1.42% |
--- |
21 |
00011 |
恒生银行 |
1.21% |
1.56 |
156.76 |
1.28% |
--- |
22 |
00006 |
电能实业 |
1.18% |
2.85 |
153.26 |
1.25% |
--- |
23 |
00004 |
九龙仓集团 |
1.06% |
3.10 |
137.30 |
1.12% |
--- |
24 |
02388 |
中银香港 |
1.03% |
7.55 |
134.54 |
1.10% |
--- |
25 |
00151 |
中国旺旺 |
1.01% |
14.80 |
130.87 |
1.07% |
--- |
26 |
00688 |
中国海外发展 |
0.96% |
8.40 |
125.35 |
1.03% |
--- |
27 |
01088 |
中国神华 |
0.94% |
6.90 |
122.68 |
1.00% |
--- |
28 |
00762 |
中国联通 |
0.89% |
12.20 |
116.01 |
0.95% |
--- |
29 |
00494 |
利丰 |
0.84% |
12.00 |
109.35 |
0.89% |
--- |
30 |
01044 |
恒安国际 |
0.82% |
1.65 |
106.87 |
0.87% |
--- |
31 |
00019 |
太古股份公司A |
0.76% |
1.30 |
98.44 |
0.81% |
--- |
32 |
00992 |
联想集团 |
0.75% |
11.60 |
97.42 |
0.80% |
--- |
33 |
00101 |
恒隆地产 |
0.67% |
4.60 |
87.26 |
0.71% |
--- |
34 |
02319 |
蒙牛乳业 |
0.61% |
2.80 |
79.68 |
0.65% |
--- |
35 |
00012 |
恒基地产 |
0.58% |
2.10 |
75.59 |
0.62% |
--- |
36 |
03328 |
交通银行 |
0.58% |
17.80 |
75.59 |
0.62% |
--- |
37 |
00017 |
新世界发展 |
0.57% |
10.50 |
73.51 |
0.60% |
--- |
38 |
00023 |
东亚银行 |
0.55% |
2.80 |
71.45 |
0.58% |
--- |
39 |
00066 |
港铁公司 |
0.54% |
2.95 |
69.90 |
0.57% |
--- |
40 |
00836 |
华润电力 |
0.54% |
4.00 |
69.85 |
0.57% |
--- |
41 |
00322 |
康师傅控股 |
0.53% |
4.00 |
68.90 |
0.56% |
--- |
42 |
00135 |
昆仑能源 |
0.51% |
6.60 |
66.95 |
0.55% |
--- |
43 |
01880 |
百丽国际 |
0.50% |
9.50 |
64.85 |
0.53% |
--- |
44 |
00083 |
信和置业 |
0.47% |
6.00 |
60.77 |
0.50% |
--- |
45 |
01109 |
华润置地 |
0.36% |
4.20 |
47.27 |
0.39% |
--- |
46 |
00144 |
招商局港口 |
0.35% |
2.40 |
46.10 |
0.38% |
--- |
47 |
00291 |
华润啤酒 |
0.32% |
2.40 |
40.96 |
0.34% |
--- |
48 |
00267 |
中信股份 |
0.27% |
3.30 |
35.57 |
0.29% |
--- |
49 |
01199 |
中远海运港口 |
0.24% |
3.60 |
30.69 |
0.25% |
--- |
50 |
00293 |
国泰航空 |
0.21% |
2.40 |
27.58 |
0.23% |
--- |
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