博时大湾区ETF
(159809)公募股票型指数型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月:---
- 最近一季:---
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2020-04-30
- 基金经理:万琼
- 产品类型:契约型开放式
- 最新份额:0.16亿
季报日期:2021-06-30
- 申购状态:可以申购
- 最新规模:0.24亿元
季报日期:2021-06-30
- 投资风格:---
- 管理公司:博时基金
- 成立日期:2020-04-30
- 基金经理:万琼
- 产品类型:契约型开放式
- 管理公司:博时基金
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2021-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 00700 | 腾讯控股 | 9.53% | 0.47 | 228.39 | 9.72% | -0.11 (-23.40%) |
| 2 | 01299 | 友邦保险 | 8.11% | 2.42 | 194.32 | 8.27% | -0.84 (-34.71%) |
| 3 | 00388 | 香港交易所 | 3.86% | 0.24 | 92.42 | 3.93% | -0.08 (-33.33%) |
| 4 | 02318 | 中国平安 | 2.91% | 1.10 | 69.61 | 2.96% | -0.35 (-31.82%) |
| 5 | 03968 | 招商银行 | 1.84% | 0.80 | 44.10 | 1.88% | 新增 |
| 6 | 01211 | 比亚迪股份 | 1.21% | 0.15 | 28.98 | 1.23% | 新增 |
| 7 | 00016 | 新鸿基地产 | 1.00% | 0.25 | 24.07 | 1.02% | 新增 |
| 8 | 00291 | 华润啤酒 | 0.97% | 0.40 | 23.22 | 0.99% | 新增 |
| 9 | 00003 | 香港中华煤气 | 0.96% | 2.29 | 23.02 | 0.98% | 新增 |
| 10 | 06098 | 碧桂园服务 | 0.87% | 0.30 | 20.94 | 0.89% | 新增 |
| 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 | 9.53% | 0.47 | 228.39 | 9.72% | -0.11 (-23.40%) |
| 2 | 01299 | 友邦保险 | 8.11% | 2.42 | 194.32 | 8.27% | -0.84 (-34.71%) |
| 3 | 00388 | 香港交易所 | 3.86% | 0.24 | 92.42 | 3.93% | -0.08 (-33.33%) |
| 4 | 02318 | 中国平安 | 2.91% | 1.10 | 69.61 | 2.96% | -0.35 (-31.82%) |
| 5 | 03968 | 招商银行 | 1.84% | 0.80 | 44.10 | 1.88% | 新增 |
| 6 | 01211 | 比亚迪股份 | 1.21% | 0.15 | 28.98 | 1.23% | 新增 |
| 7 | 00016 | 新鸿基地产 | 1.00% | 0.25 | 24.07 | 1.02% | 新增 |
| 8 | 00291 | 华润啤酒 | 0.97% | 0.40 | 23.22 | 0.99% | 新增 |
| 9 | 00003 | 香港中华煤气 | 0.96% | 2.29 | 23.02 | 0.98% | 新增 |
| 10 | 06098 | 碧桂园服务 | 0.87% | 0.30 | 20.94 | 0.89% | 新增 |
| 11 | 00027 | 银河娱乐 | 0.86% | 0.40 | 20.69 | 0.88% | --- |
| 12 | 00011 | 恒生银行 | 0.81% | 0.15 | 19.36 | 0.82% | --- |
| 13 | 01113 | 长实集团 | 0.74% | 0.40 | 17.84 | 0.76% | --- |
| 14 | 02388 | 中银香港 | 0.69% | 0.75 | 16.44 | 0.70% | --- |
| 15 | 01109 | 华润置地 | 0.66% | 0.60 | 15.70 | 0.67% | --- |
| 16 | 01928 | 金沙中国有限公司 | 0.64% | 0.56 | 15.24 | 0.65% | --- |
| 17 | 01997 | 九龙仓置业 | 0.63% | 0.40 | 15.03 | 0.64% | --- |
| 18 | 00066 | 港铁公司 | 0.53% | 0.35 | 12.60 | 0.54% | --- |
| 19 | 00268 | 金蝶国际 | 0.46% | 0.50 | 10.96 | 0.47% | --- |
| 20 | 00017 | 新世界发展 | 0.46% | 0.33 | 10.91 | 0.46% | --- |
| 21 | 02007 | 碧桂园 | 0.45% | 1.50 | 10.86 | 0.46% | --- |
| 22 | 00868 | 信义玻璃 | 0.44% | 0.40 | 10.53 | 0.45% | --- |
| 23 | 00012 | 恒基地产 | 0.38% | 0.30 | 9.19 | 0.39% | --- |
| 24 | 01193 | 华润燃气 | 0.32% | 0.20 | 7.75 | 0.33% | --- |
| 25 | 00004 | 九龙仓集团 | 0.31% | 0.30 | 7.39 | 0.31% | --- |
| 26 | 06030 | 中信证券 | 0.30% | 0.45 | 7.29 | 0.31% | --- |
| 27 | 02202 | 万科企业 | 0.29% | 0.34 | 6.87 | 0.29% | --- |
| 28 | 01268 | 美东汽车 | 0.29% | 0.20 | 7.05 | 0.30% | --- |
| 29 | 06666 | 恒大物业 | 0.29% | 0.85 | 6.90 | 0.29% | --- |
| 30 | 00285 | 比亚迪电子 | 0.27% | 0.15 | 6.37 | 0.27% | --- |
| 31 | 00909 | 明源云 | 0.27% | 0.20 | 6.42 | 0.27% | --- |
| 32 | 00101 | 恒隆地产 | 0.26% | 0.40 | 6.28 | 0.27% | --- |
| 33 | 00083 | 信和置业 | 0.26% | 0.60 | 6.11 | 0.26% | --- |
| 34 | 01209 | 华润万象生活 | 0.26% | 0.14 | 6.19 | 0.26% | --- |
| 35 | 01929 | 周大福 | 0.25% | 0.40 | 5.90 | 0.25% | --- |
| 36 | 00270 | 粤海投资 | 0.23% | 0.60 | 5.57 | 0.24% | --- |
| 37 | 09922 | 九毛九 | 0.22% | 0.20 | 5.28 | 0.22% | --- |
| 38 | 00148 | 建滔集团 | 0.22% | 0.15 | 5.38 | 0.23% | --- |
| 39 | 00867 | 康哲药业 | 0.21% | 0.30 | 5.10 | 0.22% | --- |
| 40 | 01999 | 敏华控股 | 0.21% | 0.32 | 4.97 | 0.21% | --- |
| 41 | 00345 | VITASOY INT'L | 0.20% | 0.20 | 4.80 | 0.20% | --- |
| 42 | 01972 | 太古地产 | 0.19% | 0.24 | 4.62 | 0.20% | --- |
| 43 | 00023 | 东亚银行 | 0.16% | 0.32 | 3.84 | 0.16% | --- |
| 44 | 00144 | 招商局港口 | 0.16% | 0.40 | 3.77 | 0.16% | --- |
| 45 | 00754 | 合生创展集团 | 0.16% | 0.13 | 3.85 | 0.16% | --- |
| 46 | 02238 | 广汽集团 | 0.15% | 0.60 | 3.48 | 0.15% | --- |
| 47 | 00880 | 澳博控股 | 0.15% | 0.50 | 3.53 | 0.15% | --- |
| 48 | 00836 | 华润电力 | 0.15% | 0.40 | 3.53 | 0.15% | --- |
| 49 | 01128 | 永利澳门 | 0.14% | 0.32 | 3.25 | 0.14% | --- |
| 50 | 00136 | 恒腾网络 | 0.14% | 0.64 | 3.31 | 0.14% | --- |
| 51 | 03333 | 中国恒大 | 0.14% | 0.40 | 3.37 | 0.14% | --- |
| 52 | 00010 | 恒隆集团 | 0.14% | 0.20 | 3.30 | 0.14% | --- |
| 53 | 02689 | 玖龙纸业 | 0.14% | 0.40 | 3.32 | 0.14% | --- |
| 54 | 03319 | 雅生活服务 | 0.13% | 0.10 | 3.22 | 0.14% | --- |
| 55 | 00763 | 中兴通讯 | 0.13% | 0.16 | 3.23 | 0.14% | --- |
| 56 | 00008 | 电讯盈科 | 0.13% | 0.90 | 3.05 | 0.13% | --- |
| 57 | 00336 | 华宝国际 | 0.13% | 0.20 | 3.12 | 0.13% | --- |
| 58 | 02128 | 中国联塑 | 0.13% | 0.20 | 3.19 | 0.14% | --- |
| 59 | 01816 | 中广核电力 | 0.13% | 2.10 | 3.02 | 0.13% | --- |
| 60 | 00683 | 嘉里建设 | 0.13% | 0.15 | 3.20 | 0.14% | --- |
| 61 | 01888 | 建滔积层板 | 0.12% | 0.20 | 2.90 | 0.12% | --- |
| 62 | 00839 | 中教控股 | 0.12% | 0.20 | 2.88 | 0.12% | --- |
| 63 | 03380 | 龙光集团 | 0.12% | 0.30 | 2.90 | 0.12% | --- |
| 64 | 01813 | 合景泰富集团 | 0.11% | 0.30 | 2.60 | 0.11% | --- |
| 65 | 06993 | 蓝月亮集团 | 0.11% | 0.30 | 2.74 | 0.12% | --- |
| 66 | 00014 | 希慎兴业 | 0.11% | 0.10 | 2.58 | 0.11% | --- |
| 67 | 02777 | 富力地产 | 0.10% | 0.32 | 2.36 | 0.10% | --- |
| 68 | 01313 | 华润水泥控股 | 0.10% | 0.40 | 2.46 | 0.10% | --- |
| 69 | 00152 | 深圳国际 | 0.09% | 0.25 | 2.23 | 0.10% | --- |
| 70 | 00590 | 六福集团 | 0.09% | 0.10 | 2.23 | 0.09% | --- |
| 71 | 00659 | 新创建集团 | 0.09% | 0.30 | 2.06 | 0.09% | --- |
| 72 | 00123 | 越秀地产 | 0.08% | 0.28 | 1.91 | 0.08% | --- |
| 73 | 06099 | 招商证券 | 0.08% | 0.22 | 1.98 | 0.08% | --- |
| 74 | 02282 | 美高梅中国 | 0.08% | 0.20 | 1.96 | 0.08% | --- |
| 75 | 03331 | 维达国际 | 0.08% | 0.10 | 1.99 | 0.08% | --- |
| 76 | 01776 | 广发证券 | 0.08% | 0.22 | 1.84 | 0.08% | --- |
| 77 | 01310 | 香港宽频 | 0.07% | 0.20 | 1.56 | 0.07% | --- |
| 78 | 03320 | 华润医药 | 0.07% | 0.40 | 1.61 | 0.07% | --- |
| 79 | 03311 | 中国建筑国际 | 0.07% | 0.40 | 1.76 | 0.08% | --- |
| 80 | 03383 | 雅居乐集团 | 0.07% | 0.20 | 1.67 | 0.07% | --- |
| 81 | 00293 | 国泰航空 | 0.07% | 0.30 | 1.64 | 0.07% | --- |
| 82 | 01055 | 中国南方航空股份 | 0.07% | 0.40 | 1.60 | 0.07% | --- |
| 83 | 09923 | 移卡 | 0.07% | 0.04 | 1.63 | 0.07% | --- |
| 84 | 02314 | 理文造纸 | 0.06% | 0.30 | 1.48 | 0.06% | --- |
| 85 | 02039 | 中集集团 | 0.06% | 0.10 | 1.43 | 0.06% | --- |
| 86 | 01112 | H&H国际控股 | 0.06% | 0.05 | 1.35 | 0.06% | --- |
| 87 | 01233 | 时代中国控股 | 0.06% | 0.20 | 1.48 | 0.06% | --- |
| 88 | 00200 | 新濠国际发展 | 0.05% | 0.10 | 1.19 | 0.05% | --- |
| 89 | 00535 | 金地商置 | 0.05% | 1.40 | 1.15 | 0.05% | --- |
| 90 | 00548 | 深圳高速公路股份 | 0.05% | 0.20 | 1.25 | 0.05% | --- |
| 91 | 00604 | 深圳控股 | 0.05% | 0.60 | 1.19 | 0.05% | --- |
| 92 | 01638 | 佳兆业集团 | 0.05% | 0.50 | 1.22 | 0.05% | --- |
| 93 | 03883 | 中国奥园 | 0.05% | 0.20 | 1.09 | 0.05% | --- |
| 94 | 06049 | 保利物业 | 0.04% | 0.02 | 0.88 | 0.04% | --- |
| 95 | 00921 | 海信家电 | 0.04% | 0.10 | 0.89 | 0.04% | --- |
| 96 | 03613 | 同仁堂国药 | 0.04% | 0.10 | 1.07 | 0.05% | --- |
| 97 | 00173 | 嘉华国际 | 0.04% | 0.30 | 0.94 | 0.04% | --- |
| 98 | 00665 | 海通国际 | 0.04% | 0.50 | 0.89 | 0.04% | --- |
| 99 | 01513 | 丽珠医药 | 0.04% | 0.03 | 0.95 | 0.04% | --- |
| 100 | 03813 | 宝胜国际 | 0.03% | 0.40 | 0.61 | 0.03% | --- |
| 101 | 01788 | 国泰君安国际 | 0.03% | 0.60 | 0.62 | 0.03% | --- |
| 102 | 01686 | 新意网集团 | 0.03% | 0.10 | 0.66 | 0.03% | --- |
| 103 | 01052 | 越秀交通基建 | 0.03% | 0.20 | 0.75 | 0.03% | --- |
| 104 | 01883 | 中信国际电讯 | 0.03% | 0.30 | 0.64 | 0.03% | --- |
| 105 | 01558 | 东阳光药 | 0.02% | 0.06 | 0.43 | 0.02% | --- |
| 106 | 03990 | 美的置业 | 0.02% | 0.04 | 0.55 | 0.02% | --- |
| 107 | 01212 | 利福国际 | 0.02% | 0.10 | 0.50 | 0.02% | --- |
| 108 | 01622 | 力高集团 | 0.02% | 0.20 | 0.42 | 0.02% | --- |
| 109 | 01381 | 粤丰环保 | 0.02% | 0.10 | 0.38 | 0.02% | --- |
| 110 | 02356 | 大新银行集团 | 0.02% | 0.08 | 0.57 | 0.02% | --- |
| 111 | 00895 | 东江环保 | 0.01% | 0.04 | 0.14 | 0.01% | --- |
| 112 | 01330 | 绿色动力环保 | 0.01% | 0.10 | 0.30 | 0.01% | --- |
| 113 | 00525 | 广深铁路股份 | 0.01% | 0.20 | 0.25 | 0.01% | --- |
| 季报日期: 2020-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 00700 | 腾讯控股 | 9.41% | 0.70 | 332.28 | 9.62% | -0.20 (-28.57%) |
| 2 | 01299 | 友邦保险 | 8.47% | 3.74 | 299.03 | 8.66% | -1.10 (-29.41%) |
| 3 | 00388 | 香港交易所 | 3.75% | 0.37 | 132.35 | 3.83% | -0.11 (-29.73%) |
| 4 | 02318 | 中国平安 | 3.40% | 1.50 | 119.93 | 3.47% | -0.75 (-50.00%) |
| 5 | 03968 | 招商银行 | 1.40% | 1.20 | 49.49 | 1.43% | 新增 |
| 6 | 00291 | 华润啤酒 | 1.02% | 0.60 | 36.06 | 1.04% | 新增 |
| 7 | 00027 | 银河娱乐 | 1.01% | 0.70 | 35.50 | 1.03% | 新增 |
| 8 | 01211 | 比亚迪股份 | 0.97% | 0.20 | 34.20 | 0.99% | 新增 |
| 9 | 00003 | 香港中华煤气 | 0.91% | 3.29 | 32.02 | 0.93% | 新增 |
| 10 | 00016 | 新鸿基地产 | 0.83% | 0.35 | 29.46 | 0.85% | 新增 |
| 季报日期: 2020-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 00700 | 腾讯控股 | 9.41% | 0.70 | 332.28 | 9.62% | -0.20 (-28.57%) |
| 2 | 01299 | 友邦保险 | 8.47% | 3.74 | 299.03 | 8.66% | -1.10 (-29.41%) |
| 3 | 00388 | 香港交易所 | 3.75% | 0.37 | 132.35 | 3.83% | -0.11 (-29.73%) |
| 4 | 02318 | 中国平安 | 3.40% | 1.50 | 119.93 | 3.47% | -0.75 (-50.00%) |
| 5 | 03968 | 招商银行 | 1.40% | 1.20 | 49.49 | 1.43% | 新增 |
| 6 | 00291 | 华润啤酒 | 1.02% | 0.60 | 36.06 | 1.04% | 新增 |
| 7 | 00027 | 银河娱乐 | 1.01% | 0.70 | 35.50 | 1.03% | 新增 |
| 8 | 01211 | 比亚迪股份 | 0.97% | 0.20 | 34.20 | 0.99% | 新增 |
| 9 | 00003 | 香港中华煤气 | 0.91% | 3.29 | 32.02 | 0.93% | 新增 |
| 10 | 00016 | 新鸿基地产 | 0.83% | 0.35 | 29.46 | 0.85% | 新增 |
| 11 | 00011 | 恒生银行 | 0.77% | 0.24 | 27.01 | 0.78% | --- |
| 12 | 01109 | 华润置地 | 0.76% | 1.00 | 26.93 | 0.78% | --- |
| 13 | 01113 | 长实集团 | 0.76% | 0.80 | 26.80 | 0.78% | --- |
| 14 | 01928 | 金沙中国有限公司 | 0.71% | 0.88 | 25.22 | 0.73% | --- |
| 15 | 02388 | 中银香港 | 0.64% | 1.15 | 22.75 | 0.66% | --- |
| 16 | 02007 | 碧桂园 | 0.61% | 2.40 | 21.65 | 0.63% | --- |
| 17 | 00268 | 金蝶国际 | 0.53% | 0.70 | 18.62 | 0.54% | --- |
| 18 | 00066 | 港铁公司 | 0.52% | 0.50 | 18.24 | 0.53% | --- |
| 19 | 06098 | 碧桂园服务 | 0.50% | 0.40 | 17.66 | 0.51% | --- |
| 20 | 01997 | 九龙仓置业 | 0.48% | 0.50 | 16.98 | 0.49% | --- |
| 21 | 00017 | 新世界发展 | 0.37% | 0.42 | 12.91 | 0.37% | --- |
| 22 | 02202 | 万科企业 | 0.36% | 0.56 | 12.61 | 0.37% | --- |
| 23 | 00270 | 粤海投资 | 0.33% | 1.00 | 11.75 | 0.34% | --- |
| 24 | 00868 | 信义玻璃 | 0.31% | 0.60 | 10.93 | 0.32% | --- |
| 25 | 00012 | 恒基地产 | 0.29% | 0.40 | 10.18 | 0.29% | --- |
| 26 | 00101 | 恒隆地产 | 0.29% | 0.60 | 10.33 | 0.30% | --- |
| 27 | 06030 | 中信证券 | 0.27% | 0.65 | 9.56 | 0.28% | --- |
| 28 | 00004 | 九龙仓集团 | 0.25% | 0.50 | 8.77 | 0.25% | --- |
| 29 | 00285 | 比亚迪电子 | 0.24% | 0.25 | 8.54 | 0.25% | --- |
| 30 | 00083 | 信和置业 | 0.24% | 1.00 | 8.50 | 0.25% | --- |
| 31 | 02238 | 广汽集团 | 0.21% | 1.00 | 7.25 | 0.21% | --- |
| 32 | 03333 | 中国恒大 | 0.21% | 0.60 | 7.52 | 0.22% | --- |
| 33 | 00023 | 东亚银行 | 0.20% | 0.50 | 6.97 | 0.20% | --- |
| 34 | 01193 | 华润燃气 | 0.20% | 0.20 | 6.94 | 0.20% | --- |
| 35 | 01972 | 太古地产 | 0.19% | 0.36 | 6.83 | 0.20% | --- |
| 36 | 01313 | 华润水泥控股 | 0.17% | 0.80 | 5.83 | 0.17% | --- |
| 37 | 00148 | 建滔集团 | 0.16% | 0.20 | 5.50 | 0.16% | --- |
| 38 | 02689 | 玖龙纸业 | 0.16% | 0.60 | 5.55 | 0.16% | --- |
| 39 | 01268 | 美东汽车 | 0.15% | 0.20 | 5.30 | 0.15% | --- |
| 40 | 01128 | 永利澳门 | 0.15% | 0.48 | 5.26 | 0.15% | --- |
| 41 | 00008 | 电讯盈科 | 0.14% | 1.30 | 5.11 | 0.15% | --- |
| 42 | 00144 | 招商局港口 | 0.14% | 0.60 | 4.79 | 0.14% | --- |
| 43 | 00345 | VITASOY INT'L | 0.14% | 0.20 | 5.08 | 0.15% | --- |
| 44 | 00880 | 澳博控股 | 0.14% | 0.70 | 5.11 | 0.15% | --- |
| 45 | 00014 | 希慎兴业 | 0.14% | 0.20 | 4.79 | 0.14% | --- |
| 46 | 00010 | 恒隆集团 | 0.14% | 0.30 | 4.87 | 0.14% | --- |
| 47 | 01929 | 周大福 | 0.14% | 0.62 | 5.09 | 0.15% | --- |
| 48 | 01816 | 中广核电力 | 0.13% | 3.30 | 4.64 | 0.13% | --- |
| 49 | 02777 | 富力地产 | 0.12% | 0.52 | 4.36 | 0.13% | --- |
| 50 | 00836 | 华润电力 | 0.12% | 0.60 | 4.22 | 0.12% | --- |
| 51 | 03380 | 龙光集团 | 0.12% | 0.40 | 4.28 | 0.12% | --- |
| 52 | 03319 | 雅生活服务 | 0.12% | 0.15 | 4.34 | 0.13% | --- |
| 53 | 01813 | 合景泰富集团 | 0.11% | 0.45 | 4.01 | 0.12% | --- |
| 54 | 09922 | 九毛九 | 0.11% | 0.20 | 3.97 | 0.12% | --- |
| 55 | 00763 | 中兴通讯 | 0.11% | 0.24 | 3.94 | 0.11% | --- |
| 56 | 01776 | 广发证券 | 0.10% | 0.40 | 3.69 | 0.11% | --- |
| 57 | 00152 | 深圳国际 | 0.10% | 0.35 | 3.69 | 0.11% | --- |
| 58 | 03383 | 雅居乐集团 | 0.10% | 0.40 | 3.47 | 0.10% | --- |
| 59 | 06099 | 招商证券 | 0.10% | 0.36 | 3.51 | 0.10% | --- |
| 60 | 02282 | 美高梅中国 | 0.09% | 0.28 | 3.14 | 0.09% | --- |
| 61 | 02128 | 中国联塑 | 0.09% | 0.30 | 3.07 | 0.09% | --- |
| 62 | 01888 | 建滔积层板 | 0.09% | 0.30 | 3.20 | 0.09% | --- |
| 63 | 00683 | 嘉里建设 | 0.09% | 0.20 | 3.31 | 0.10% | --- |
| 64 | 01310 | 香港宽频 | 0.09% | 0.30 | 3.03 | 0.09% | --- |
| 65 | 00754 | 合生创展集团 | 0.09% | 0.20 | 3.33 | 0.10% | --- |
| 66 | 00659 | 新创建集团 | 0.09% | 0.50 | 3.03 | 0.09% | --- |
| 67 | 00867 | 康哲药业 | 0.08% | 0.40 | 2.92 | 0.08% | --- |
| 68 | 00341 | 大家乐集团 | 0.08% | 0.20 | 2.81 | 0.08% | --- |
| 69 | 00336 | 华宝国际 | 0.08% | 0.30 | 2.70 | 0.08% | --- |
| 70 | 00123 | 越秀地产 | 0.08% | 2.20 | 2.89 | 0.08% | --- |
| 71 | 01055 | 中国南方航空股份 | 0.07% | 0.60 | 2.33 | 0.07% | --- |
| 72 | 00839 | 中教控股 | 0.07% | 0.20 | 2.51 | 0.07% | --- |
| 73 | 01638 | 佳兆业集团 | 0.07% | 0.80 | 2.58 | 0.07% | --- |
| 74 | 00200 | 新濠国际发展 | 0.07% | 0.20 | 2.54 | 0.07% | --- |
| 75 | 03311 | 中国建筑国际 | 0.06% | 0.60 | 2.23 | 0.06% | --- |
| 76 | 02314 | 理文造纸 | 0.06% | 0.40 | 2.14 | 0.06% | --- |
| 77 | 03320 | 华润医药 | 0.06% | 0.60 | 2.01 | 0.06% | --- |
| 78 | 06049 | 保利物业 | 0.06% | 0.04 | 2.06 | 0.06% | --- |
| 79 | 01668 | 华南城 | 0.05% | 1.80 | 1.74 | 0.05% | --- |
| 80 | 00293 | 国泰航空 | 0.05% | 0.30 | 1.81 | 0.05% | --- |
| 81 | 01233 | 时代中国控股 | 0.05% | 0.20 | 1.81 | 0.05% | --- |
| 82 | 03883 | 中国奥园 | 0.05% | 0.30 | 1.90 | 0.06% | --- |
| 83 | 01052 | 越秀交通基建 | 0.05% | 0.40 | 1.78 | 0.05% | --- |
| 84 | 00041 | 鹰君 | 0.05% | 0.10 | 1.79 | 0.05% | --- |
| 85 | 00604 | 深圳控股 | 0.05% | 0.80 | 1.79 | 0.05% | --- |
| 86 | 00535 | 金地商置 | 0.05% | 2.00 | 1.87 | 0.05% | --- |
| 87 | 03331 | 维达国际 | 0.05% | 0.10 | 1.78 | 0.05% | --- |
| 88 | 00590 | 六福集团 | 0.04% | 0.10 | 1.57 | 0.05% | --- |
| 89 | 06055 | 中烟香港 | 0.04% | 0.10 | 1.25 | 0.04% | --- |
| 90 | 00173 | 嘉华国际 | 0.04% | 0.40 | 1.26 | 0.04% | --- |
| 91 | 00806 | 惠理集团 | 0.04% | 0.40 | 1.38 | 0.04% | --- |
| 92 | 00136 | 恒腾网络 | 0.04% | 6.80 | 1.52 | 0.04% | --- |
| 93 | 01513 | 丽珠医药 | 0.04% | 0.05 | 1.26 | 0.04% | --- |
| 94 | 01883 | 中信国际电讯 | 0.03% | 0.50 | 1.03 | 0.03% | --- |
| 95 | 00665 | 海通国际 | 0.03% | 0.70 | 1.10 | 0.03% | --- |
| 96 | 03990 | 美的置业 | 0.03% | 0.08 | 1.17 | 0.03% | --- |
| 97 | 01686 | 新意网集团 | 0.03% | 0.20 | 1.19 | 0.03% | --- |
| 98 | 01112 | H&H国际控股 | 0.03% | 0.05 | 1.21 | 0.03% | --- |
| 99 | 00921 | 海信家电 | 0.03% | 0.10 | 1.00 | 0.03% | --- |
| 100 | 00548 | 深圳高速公路股份 | 0.03% | 0.20 | 1.23 | 0.04% | --- |
| 101 | 01622 | 力高集团 | 0.03% | 0.40 | 0.98 | 0.03% | --- |
| 102 | 02039 | 中集集团 | 0.03% | 0.10 | 0.95 | 0.03% | --- |
| 103 | 01558 | 东阳光药 | 0.02% | 0.08 | 0.59 | 0.02% | --- |
| 104 | 01383 | 太阳城集团 | 0.02% | 1.00 | 0.58 | 0.02% | --- |
| 105 | 01381 | 粤丰环保 | 0.02% | 0.20 | 0.56 | 0.02% | --- |
| 106 | 01212 | 利福国际 | 0.02% | 0.15 | 0.78 | 0.02% | --- |
| 107 | 01788 | 国泰君安国际 | 0.02% | 0.90 | 0.79 | 0.02% | --- |
| 108 | 02356 | 大新银行集团 | 0.02% | 0.12 | 0.80 | 0.02% | --- |
| 109 | 00440 | 大新金融 | 0.02% | 0.04 | 0.74 | 0.02% | --- |
| 110 | 03613 | 同仁堂国药 | 0.02% | 0.10 | 0.69 | 0.02% | --- |
| 111 | 00059 | 天誉置业 | 0.02% | 0.80 | 0.67 | 0.02% | --- |
| 112 | 00525 | 广深铁路股份 | 0.01% | 0.40 | 0.47 | 0.01% | --- |
| 113 | 00895 | 东江环保 | 0.01% | 0.06 | 0.28 | 0.01% | --- |
| 114 | 01330 | 绿色动力环保 | 0.01% | 0.10 | 0.27 | 0.01% | --- |
| 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 | 10.96% | 1.73 | 787.91 | 11.36% | --- |
| 2 | 01299 | 友邦保险 | 8.04% | 8.76 | 578.53 | 8.34% | --- |
| 3 | 00388 | 香港交易所 | 3.65% | 0.87 | 262.25 | 3.78% | --- |
| 4 | 02318 | 中国平安 | 3.59% | 3.65 | 258.39 | 3.73% | --- |
| 5 | 03968 | 招商银行 | 1.29% | 2.85 | 92.81 | 1.34% | --- |
| 6 | 00003 | 香港中华煤气 | 1.17% | 7.68 | 84.24 | 1.21% | --- |
| 7 | 01113 | 长实集团 | 1.09% | 1.85 | 78.07 | 1.13% | --- |
| 8 | 00016 | 新鸿基地产 | 1.07% | 0.85 | 76.83 | 1.11% | --- |
| 9 | 00027 | 银河娱乐 | 1.07% | 1.60 | 77.09 | 1.11% | --- |
| 10 | 00011 | 恒生银行 | 0.91% | 0.55 | 65.36 | 0.94% | --- |
| 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 | 10.96% | 1.73 | 787.91 | 11.36% | --- |
| 2 | 01299 | 友邦保险 | 8.04% | 8.76 | 578.53 | 8.34% | --- |
| 3 | 00388 | 香港交易所 | 3.65% | 0.87 | 262.25 | 3.78% | --- |
| 4 | 02318 | 中国平安 | 3.59% | 3.65 | 258.39 | 3.73% | --- |
| 5 | 03968 | 招商银行 | 1.29% | 2.85 | 92.81 | 1.34% | --- |
| 6 | 00003 | 香港中华煤气 | 1.17% | 7.68 | 84.24 | 1.21% | --- |
| 7 | 01113 | 长实集团 | 1.09% | 1.85 | 78.07 | 1.13% | --- |
| 8 | 00016 | 新鸿基地产 | 1.07% | 0.85 | 76.83 | 1.11% | --- |
| 9 | 00027 | 银河娱乐 | 1.07% | 1.60 | 77.09 | 1.11% | --- |
| 10 | 00011 | 恒生银行 | 0.91% | 0.55 | 65.36 | 0.94% | --- |
| 11 | 01109 | 华润置地 | 0.89% | 2.40 | 64.34 | 0.93% | --- |
| 12 | 02388 | 中银香港 | 0.85% | 2.70 | 60.79 | 0.88% | --- |
| 13 | 01928 | 金沙中国有限公司 | 0.79% | 2.04 | 56.65 | 0.82% | --- |
| 14 | 02007 | 碧桂园 | 0.67% | 5.50 | 47.83 | 0.69% | --- |
| 15 | 00291 | 华润啤酒 | 0.66% | 1.20 | 47.35 | 0.68% | --- |
| 16 | 02909 | 新世界发展(旧) | 0.57% | 1.23 | 41.18 | 0.59% | --- |
| 17 | 00066 | 港铁公司 | 0.56% | 1.10 | 40.34 | 0.58% | --- |
| 18 | 06098 | 碧桂园服务 | 0.46% | 1.00 | 32.88 | 0.47% | --- |
| 19 | 00012 | 恒基地产 | 0.41% | 1.10 | 29.54 | 0.43% | --- |
| 20 | 00268 | 金蝶国际 | 0.39% | 1.70 | 27.98 | 0.40% | --- |
| 21 | 01997 | 九龙仓置业 | 0.38% | 0.80 | 27.04 | 0.39% | --- |
| 22 | 00270 | 粤海投资 | 0.37% | 2.20 | 26.73 | 0.39% | --- |
| 23 | 03333 | 中国恒大 | 0.36% | 1.40 | 25.58 | 0.37% | --- |
| 24 | 00101 | 恒隆地产 | 0.35% | 1.50 | 25.16 | 0.36% | --- |
| 25 | 02202 | 万科企业 | 0.34% | 1.09 | 24.39 | 0.35% | --- |
| 26 | 01211 | 比亚迪股份 | 0.34% | 0.45 | 24.60 | 0.35% | --- |
| 27 | 01193 | 华润燃气 | 0.29% | 0.60 | 20.69 | 0.30% | --- |
| 28 | 06030 | 中信证券 | 0.29% | 1.55 | 20.76 | 0.30% | --- |
| 29 | 00083 | 信和置业 | 0.27% | 2.20 | 19.59 | 0.28% | --- |
| 30 | 00023 | 东亚银行 | 0.26% | 1.16 | 18.75 | 0.27% | --- |
| 31 | 00345 | VITASOY INT'L | 0.23% | 0.60 | 16.25 | 0.23% | --- |
| 32 | 01313 | 华润水泥控股 | 0.22% | 1.80 | 15.60 | 0.22% | --- |
| 33 | 01972 | 太古地产 | 0.21% | 0.84 | 15.10 | 0.22% | --- |
| 34 | 00868 | 信义玻璃 | 0.19% | 1.60 | 13.88 | 0.20% | --- |
| 35 | 01128 | 永利澳门 | 0.19% | 1.12 | 13.65 | 0.20% | --- |
| 36 | 03380 | 龙光集团 | 0.17% | 1.00 | 12.53 | 0.18% | --- |
| 37 | 00880 | 澳博控股 | 0.17% | 1.60 | 12.57 | 0.18% | --- |
| 38 | 00008 | 电讯盈科 | 0.17% | 3.10 | 12.52 | 0.18% | --- |
| 39 | 01813 | 合景泰富集团 | 0.17% | 1.05 | 12.49 | 0.18% | --- |
| 40 | 00763 | 中兴通讯 | 0.16% | 0.54 | 11.69 | 0.17% | --- |
| 41 | 00836 | 华润电力 | 0.16% | 1.40 | 11.65 | 0.17% | --- |
| 42 | 00004 | 九龙仓集团 | 0.16% | 0.80 | 11.52 | 0.17% | --- |
| 43 | 02238 | 广汽集团 | 0.16% | 2.20 | 11.23 | 0.16% | --- |
| 44 | 00014 | 希慎兴业 | 0.16% | 0.50 | 11.35 | 0.16% | --- |
| 45 | 01816 | 中广核电力 | 0.16% | 7.70 | 11.25 | 0.16% | --- |
| 46 | 03319 | 雅生活服务 | 0.14% | 0.28 | 9.81 | 0.14% | --- |
| 47 | 00010 | 恒隆集团 | 0.14% | 0.60 | 9.88 | 0.14% | --- |
| 48 | 00148 | 建滔集团 | 0.13% | 0.50 | 9.18 | 0.13% | --- |
| 49 | 00152 | 深圳国际 | 0.13% | 0.85 | 9.58 | 0.14% | --- |
| 50 | 00867 | 康哲药业 | 0.13% | 1.10 | 9.17 | 0.13% | --- |
| 51 | 02689 | 玖龙纸业 | 0.12% | 1.40 | 8.96 | 0.13% | --- |
| 52 | 00144 | 招商局港口 | 0.12% | 1.00 | 8.37 | 0.12% | --- |
| 53 | 00285 | 比亚迪电子 | 0.12% | 0.55 | 8.91 | 0.13% | --- |
| 54 | 01310 | 香港宽频 | 0.12% | 0.70 | 8.67 | 0.13% | --- |
| 55 | 03331 | 维达国际 | 0.11% | 0.30 | 7.59 | 0.11% | --- |
| 56 | 02777 | 富力地产 | 0.11% | 0.92 | 7.58 | 0.11% | --- |
| 57 | 00683 | 嘉里建设 | 0.11% | 0.45 | 8.22 | 0.12% | --- |
| 58 | 01233 | 时代中国控股 | 0.11% | 0.60 | 7.85 | 0.11% | --- |
| 59 | 06049 | 保利物业 | 0.10% | 0.10 | 7.12 | 0.10% | --- |
| 60 | 01929 | 周大福 | 0.10% | 1.08 | 7.31 | 0.11% | --- |
| 61 | 02128 | 中国联塑 | 0.10% | 0.80 | 7.37 | 0.11% | --- |
| 62 | 00200 | 新濠国际发展 | 0.10% | 0.50 | 6.85 | 0.10% | --- |
| 63 | 01776 | 广发证券 | 0.10% | 0.98 | 7.43 | 0.11% | --- |
| 64 | 00659 | 新创建集团 | 0.09% | 1.10 | 6.72 | 0.10% | --- |
| 65 | 02282 | 美高梅中国 | 0.09% | 0.68 | 6.21 | 0.09% | --- |
| 66 | 00123 | 越秀地产 | 0.09% | 5.00 | 6.30 | 0.09% | --- |
| 67 | 03383 | 雅居乐集团 | 0.09% | 0.80 | 6.66 | 0.10% | --- |
| 68 | 01888 | 建滔积层板 | 0.08% | 0.80 | 5.69 | 0.08% | --- |
| 69 | 03883 | 中国奥园 | 0.08% | 0.70 | 5.99 | 0.09% | --- |
| 70 | 03320 | 华润医药 | 0.08% | 1.35 | 5.51 | 0.08% | --- |
| 71 | 00535 | 金地商置 | 0.07% | 4.00 | 5.22 | 0.08% | --- |
| 72 | 01638 | 佳兆业集团 | 0.07% | 1.80 | 4.80 | 0.07% | --- |
| 73 | 03311 | 中国建筑国际 | 0.07% | 1.20 | 4.95 | 0.07% | --- |
| 74 | 01112 | H&H国际控股 | 0.07% | 0.15 | 4.80 | 0.07% | --- |
| 75 | 06099 | 招商证券 | 0.07% | 0.60 | 4.76 | 0.07% | --- |
| 76 | 01055 | 中国南方航空股份 | 0.06% | 1.40 | 4.39 | 0.06% | --- |
| 77 | 01513 | 丽珠医药 | 0.06% | 0.12 | 4.29 | 0.06% | --- |
| 78 | 00548 | 深圳高速公路股份 | 0.06% | 0.60 | 4.30 | 0.06% | --- |
| 79 | 00293 | 国泰航空 | 0.06% | 0.60 | 4.11 | 0.06% | --- |
| 80 | 00839 | 中教控股 | 0.06% | 0.40 | 4.55 | 0.07% | --- |
| 81 | 00604 | 深圳控股 | 0.06% | 2.00 | 4.48 | 0.06% | --- |
| 82 | 00590 | 六福集团 | 0.06% | 0.30 | 4.60 | 0.07% | --- |
| 83 | 01052 | 越秀交通基建 | 0.05% | 0.80 | 3.95 | 0.06% | --- |
| 84 | 02314 | 理文造纸 | 0.05% | 0.90 | 3.42 | 0.05% | --- |
| 85 | 01622 | 力高集团 | 0.04% | 0.80 | 2.62 | 0.04% | --- |
| 86 | 01558 | 东阳光药 | 0.04% | 0.20 | 2.89 | 0.04% | --- |
| 87 | 00173 | 嘉华国际 | 0.04% | 1.00 | 3.05 | 0.04% | --- |
| 88 | 01686 | 新意网集团 | 0.04% | 0.50 | 2.77 | 0.04% | --- |
| 89 | 00341 | 大家乐集团 | 0.04% | 0.20 | 2.93 | 0.04% | --- |
| 90 | 01883 | 中信国际电讯 | 0.04% | 1.20 | 2.70 | 0.04% | --- |
| 91 | 01668 | 华南城 | 0.04% | 4.40 | 3.18 | 0.05% | --- |
| 92 | 00806 | 惠理集团 | 0.04% | 0.90 | 3.23 | 0.05% | --- |
| 93 | 00754 | 合生创展集团 | 0.04% | 0.40 | 2.94 | 0.04% | --- |
| 94 | 03990 | 美的置业 | 0.04% | 0.18 | 3.12 | 0.04% | --- |
| 95 | 00665 | 海通国际 | 0.04% | 1.70 | 2.87 | 0.04% | --- |
| 96 | 01788 | 国泰君安国际 | 0.03% | 2.10 | 1.94 | 0.03% | --- |
| 97 | 00440 | 大新金融 | 0.03% | 0.12 | 2.38 | 0.03% | --- |
| 98 | 00336 | 华宝国际 | 0.03% | 0.70 | 2.17 | 0.03% | --- |
| 99 | 03613 | 同仁堂国药 | 0.03% | 0.20 | 1.91 | 0.03% | --- |
| 100 | 01212 | 利福国际 | 0.03% | 0.35 | 2.04 | 0.03% | --- |
| 101 | 00136 | 恒腾网络 | 0.03% | 16.00 | 2.10 | 0.03% | --- |
| 102 | 00921 | 海信家电 | 0.02% | 0.20 | 1.64 | 0.02% | --- |
| 103 | 00215 | 和记电讯香港 | 0.02% | 1.00 | 1.12 | 0.02% | --- |
| 104 | 01381 | 粤丰环保 | 0.02% | 0.40 | 1.24 | 0.02% | --- |
| 105 | 06055 | 中烟香港 | 0.02% | 0.10 | 1.44 | 0.02% | --- |
| 106 | 01383 | 太阳城集团 | 0.02% | 1.00 | 1.17 | 0.02% | --- |
| 107 | 00525 | 广深铁路股份 | 0.02% | 1.00 | 1.32 | 0.02% | --- |
| 108 | 00308 | 香港中旅 | 0.02% | 1.60 | 1.61 | 0.02% | --- |
| 109 | 00059 | 天誉置业 | 0.02% | 1.80 | 1.64 | 0.02% | --- |
| 110 | 01330 | 绿色动力环保 | 0.01% | 0.30 | 0.74 | 0.01% | --- |
| 111 | 00895 | 东江环保 | 0.01% | 0.14 | 0.67 | 0.01% | --- |
| 112 | 00315 | 数码通电讯 | 0.01% | 0.25 | 0.95 | 0.01% | --- |
| 113 | 00317 | 中船防务 | 0.01% | 0.20 | 0.95 | 0.01% | --- |