富国恒生中国企业ETF
(159963)公募ETF指数型
0.9726
1.47%+0.0143
单位净值 [2021-05-18]
- 最近一月:-4.10%
- 最近一季:-10.48%
- 最近半年:-0.10%
- 今年以来:-0.27%
- 最近一年:4.68%
- 最近两年:2.04%
- 最近三年:---
- 成立以来:-2.74%
- 成立日期:2019-03-07
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.21亿
- 申购状态:可以申购
- 最新规模:0.21亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国恒生中国企业ETF |
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: 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 |
14.78% |
0.61 |
314.49 |
15.08% |
0.02 (3.28%) |
2 |
00939 |
建设银行 |
8.39% |
32.30 |
178.54 |
8.56% |
-6.30 (-19.50%) |
3 |
03690 |
美团-W |
7.46% |
0.63 |
158.78 |
7.61% |
0.08 (12.70%) |
4 |
01810 |
小米集团-W |
7.10% |
6.94 |
151.04 |
7.24% |
1.34 (19.31%) |
5 |
02318 |
中国平安 |
6.62% |
1.80 |
140.80 |
6.75% |
-0.30 (-16.67%) |
6 |
01398 |
工商银行 |
4.88% |
22.00 |
103.75 |
4.97% |
-4.20 (-19.09%) |
7 |
00941 |
中国移动 |
3.64% |
1.80 |
77.51 |
3.72% |
-0.40 (-22.22%) |
8 |
03968 |
招商银行 |
2.83% |
1.20 |
60.19 |
2.89% |
-0.20 (-16.67%) |
9 |
03988 |
中国银行 |
2.76% |
23.50 |
58.79 |
2.82% |
-4.70 (-20.00%) |
10 |
02020 |
安踏体育 |
2.01% |
0.40 |
42.87 |
2.06% |
-0.10 (-25.00%) |
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 |
14.78% |
0.61 |
314.49 |
15.08% |
0.02 (3.28%) |
2 |
00939 |
建设银行 |
8.39% |
32.30 |
178.54 |
8.56% |
-6.30 (-19.50%) |
3 |
03690 |
美团-W |
7.46% |
0.63 |
158.78 |
7.61% |
0.08 (12.70%) |
4 |
01810 |
小米集团-W |
7.10% |
6.94 |
151.04 |
7.24% |
1.34 (19.31%) |
5 |
02318 |
中国平安 |
6.62% |
1.80 |
140.80 |
6.75% |
-0.30 (-16.67%) |
6 |
01398 |
工商银行 |
4.88% |
22.00 |
103.75 |
4.97% |
-4.20 (-19.09%) |
7 |
00941 |
中国移动 |
3.64% |
1.80 |
77.51 |
3.72% |
-0.40 (-22.22%) |
8 |
03968 |
招商银行 |
2.83% |
1.20 |
60.19 |
2.89% |
-0.20 (-16.67%) |
9 |
03988 |
中国银行 |
2.76% |
23.50 |
58.79 |
2.82% |
-4.70 (-20.00%) |
10 |
02020 |
安踏体育 |
2.01% |
0.40 |
42.87 |
2.06% |
-0.10 (-25.00%) |
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 |
00700 |
腾讯控股 |
12.51% |
0.59 |
280.06 |
12.60% |
-0.23 (-38.98%) |
2 |
00939 |
建设银行 |
8.55% |
38.60 |
191.35 |
8.61% |
-17.30 (-44.82%) |
3 |
02318 |
中国平安 |
7.50% |
2.10 |
167.91 |
7.56% |
-1.00 (-47.62%) |
4 |
01810 |
小米集团-W |
6.99% |
5.60 |
156.48 |
7.04% |
-0.46 (-8.21%) |
5 |
03690 |
美团-W |
6.09% |
0.55 |
136.37 |
6.14% |
-0.18 (-32.73%) |
6 |
01398 |
工商银行 |
4.96% |
26.20 |
110.92 |
4.99% |
-12.40 (-47.33%) |
7 |
00941 |
中国移动 |
3.66% |
2.20 |
81.84 |
3.68% |
-1.00 (-45.45%) |
8 |
03988 |
中国银行 |
2.81% |
28.20 |
62.90 |
2.83% |
-13.30 (-47.16%) |
9 |
03968 |
招商银行 |
2.58% |
1.40 |
57.74 |
2.60% |
-0.65 (-46.43%) |
10 |
02020 |
安踏体育 |
2.31% |
0.50 |
51.72 |
2.33% |
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 |
12.51% |
0.59 |
280.06 |
12.60% |
-0.23 (-38.98%) |
2 |
00939 |
建设银行 |
8.55% |
38.60 |
191.35 |
8.61% |
-17.30 (-44.82%) |
3 |
02318 |
中国平安 |
7.50% |
2.10 |
167.91 |
7.56% |
-1.00 (-47.62%) |
4 |
01810 |
小米集团-W |
6.99% |
5.60 |
156.48 |
7.04% |
-0.46 (-8.21%) |
5 |
03690 |
美团-W |
6.09% |
0.55 |
136.37 |
6.14% |
-0.18 (-32.73%) |
6 |
01398 |
工商银行 |
4.96% |
26.20 |
110.92 |
4.99% |
-12.40 (-47.33%) |
7 |
00941 |
中国移动 |
3.66% |
2.20 |
81.84 |
3.68% |
-1.00 (-45.45%) |
8 |
03988 |
中国银行 |
2.81% |
28.20 |
62.90 |
2.83% |
-13.30 (-47.16%) |
9 |
03968 |
招商银行 |
2.58% |
1.40 |
57.74 |
2.60% |
-0.65 (-46.43%) |
10 |
02020 |
安踏体育 |
2.31% |
0.50 |
51.72 |
2.33% |
新增 |
11 |
00291 |
华润啤酒 |
2.15% |
0.80 |
48.07 |
2.16% |
--- |
12 |
06618 |
京东健康 |
2.14% |
0.38 |
47.97 |
2.16% |
--- |
13 |
00175 |
吉利汽车 |
2.09% |
2.10 |
46.84 |
2.11% |
--- |
14 |
02319 |
蒙牛乳业 |
1.94% |
1.10 |
43.33 |
1.95% |
--- |
15 |
02628 |
中国人寿 |
1.74% |
2.70 |
38.86 |
1.75% |
--- |
16 |
00883 |
中国海洋石油 |
1.73% |
6.40 |
38.68 |
1.74% |
--- |
17 |
02313 |
申洲国际 |
1.66% |
0.29 |
37.10 |
1.67% |
--- |
18 |
02382 |
舜宇光学科技 |
1.66% |
0.26 |
37.13 |
1.67% |
--- |
19 |
01109 |
华润置地 |
1.44% |
1.20 |
32.32 |
1.45% |
--- |
20 |
00981 |
中芯国际 |
1.29% |
1.55 |
28.83 |
1.30% |
--- |
21 |
02688 |
新奥能源 |
1.24% |
0.29 |
27.78 |
1.25% |
--- |
22 |
00241 |
阿里健康 |
1.21% |
1.40 |
26.98 |
1.21% |
--- |
23 |
01177 |
中国生物制药 |
1.16% |
4.10 |
25.88 |
1.16% |
--- |
24 |
02007 |
碧桂园 |
1.13% |
2.80 |
25.26 |
1.14% |
--- |
25 |
00386 |
中国石油化工股份 |
1.12% |
8.60 |
25.12 |
1.13% |
--- |
26 |
02601 |
中国太保 |
1.12% |
0.98 |
25.03 |
1.13% |
--- |
27 |
06862 |
海底捞 |
1.12% |
0.50 |
25.12 |
1.13% |
--- |
28 |
00960 |
龙湖集团 |
1.11% |
0.65 |
24.84 |
1.12% |
--- |
29 |
06186 |
中国飞鹤 |
1.09% |
1.60 |
24.45 |
1.10% |
--- |
30 |
01288 |
农业银行 |
1.05% |
9.80 |
23.42 |
1.05% |
--- |
31 |
00384 |
中国燃气 |
0.97% |
0.84 |
21.77 |
0.98% |
--- |
32 |
01918 |
融创中国 |
0.97% |
0.90 |
21.70 |
0.98% |
--- |
33 |
00688 |
中国海外发展 |
0.92% |
1.45 |
20.58 |
0.93% |
--- |
34 |
01093 |
石药集团 |
0.92% |
3.08 |
20.56 |
0.93% |
--- |
35 |
00586 |
海螺创业 |
0.85% |
0.60 |
19.04 |
0.86% |
--- |
36 |
00914 |
海螺水泥 |
0.82% |
0.45 |
18.39 |
0.83% |
--- |
37 |
00788 |
中国铁塔 |
0.72% |
16.80 |
16.12 |
0.73% |
--- |
38 |
00857 |
中国石油股份 |
0.72% |
8.00 |
16.16 |
0.73% |
--- |
39 |
01658 |
邮储银行 |
0.68% |
4.10 |
15.11 |
0.68% |
--- |
40 |
01193 |
华润燃气 |
0.62% |
0.40 |
13.89 |
0.62% |
--- |
41 |
00267 |
中信股份 |
0.58% |
2.80 |
12.94 |
0.58% |
--- |
42 |
03692 |
翰森制药 |
0.57% |
0.40 |
12.66 |
0.57% |
--- |
43 |
00270 |
粤海投资 |
0.53% |
1.00 |
11.75 |
0.53% |
--- |
44 |
01044 |
恒安国际 |
0.52% |
0.25 |
11.55 |
0.52% |
--- |
45 |
03328 |
交通银行 |
0.51% |
3.30 |
11.39 |
0.51% |
--- |
46 |
00813 |
世茂集团 |
0.46% |
0.50 |
10.39 |
0.47% |
--- |
47 |
00762 |
中国联通 |
0.40% |
2.40 |
8.99 |
0.40% |
--- |
48 |
03333 |
中国恒大 |
0.39% |
0.70 |
8.78 |
0.40% |
--- |
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 |
00700 |
腾讯控股 |
13.46% |
0.82 |
368.56 |
13.69% |
0.09 (10.98%) |
2 |
00939 |
建设银行 |
9.01% |
55.90 |
246.58 |
9.16% |
6.50 (11.63%) |
3 |
02318 |
中国平安 |
7.91% |
3.10 |
216.56 |
8.04% |
-0.50 (-16.13%) |
4 |
03690 |
美团-W |
5.67% |
0.73 |
155.11 |
5.76% |
新增 |
5 |
00941 |
中国移动 |
5.08% |
3.20 |
139.05 |
5.16% |
-0.50 (-15.62%) |
6 |
01398 |
工商银行 |
4.98% |
38.60 |
136.35 |
5.06% |
-5.60 (-14.51%) |
7 |
01810 |
小米集团-W |
3.98% |
6.06 |
108.90 |
4.04% |
新增 |
8 |
03988 |
中国银行 |
3.20% |
41.50 |
87.52 |
3.25% |
-6.10 (-14.70%) |
9 |
03968 |
招商银行 |
2.41% |
2.05 |
65.84 |
2.45% |
-0.30 (-14.63%) |
10 |
00883 |
中国海洋石油 |
2.20% |
9.20 |
60.23 |
2.24% |
-1.50 (-16.30%) |
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 |
13.46% |
0.82 |
368.56 |
13.69% |
0.09 (10.98%) |
2 |
00939 |
建设银行 |
9.01% |
55.90 |
246.58 |
9.16% |
6.50 (11.63%) |
3 |
02318 |
中国平安 |
7.91% |
3.10 |
216.56 |
8.04% |
-0.50 (-16.13%) |
4 |
03690 |
美团-W |
5.67% |
0.73 |
155.11 |
5.76% |
新增 |
5 |
00941 |
中国移动 |
5.08% |
3.20 |
139.05 |
5.16% |
-0.50 (-15.62%) |
6 |
01398 |
工商银行 |
4.98% |
38.60 |
136.35 |
5.06% |
-5.60 (-14.51%) |
7 |
01810 |
小米集团-W |
3.98% |
6.06 |
108.90 |
4.04% |
新增 |
8 |
03988 |
中国银行 |
3.20% |
41.50 |
87.52 |
3.25% |
-6.10 (-14.70%) |
9 |
03968 |
招商银行 |
2.41% |
2.05 |
65.84 |
2.45% |
-0.30 (-14.63%) |
10 |
00883 |
中国海洋石油 |
2.20% |
9.20 |
60.23 |
2.24% |
-1.50 (-16.30%) |
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 |
11.43% |
0.73 |
332.47 |
11.72% |
-0.33 (-45.21%) |
2 |
00939 |
建设银行 |
9.73% |
49.40 |
282.93 |
9.98% |
-15.40 (-31.17%) |
3 |
02318 |
中国平安 |
8.76% |
3.60 |
254.85 |
8.99% |
-0.90 (-25.00%) |
4 |
01398 |
工商银行 |
6.52% |
44.20 |
189.76 |
6.69% |
-11.50 (-26.02%) |
5 |
00941 |
中国移动 |
6.08% |
3.70 |
176.76 |
6.23% |
-0.95 (-25.68%) |
6 |
03988 |
中国银行 |
4.29% |
47.60 |
124.79 |
4.40% |
-12.50 (-26.26%) |
7 |
00883 |
中国海洋石油 |
2.90% |
10.70 |
84.25 |
2.97% |
-2.80 (-26.17%) |
8 |
03968 |
招商银行 |
2.63% |
2.35 |
76.53 |
2.70% |
-0.60 (-25.53%) |
9 |
02628 |
中国人寿 |
2.20% |
4.50 |
64.12 |
2.26% |
-1.10 (-24.44%) |
10 |
01177 |
中国生物制药 |
2.11% |
4.60 |
61.35 |
2.16% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
11.43% |
0.73 |
332.47 |
11.72% |
-0.33 (-45.21%) |
2 |
00939 |
建设银行 |
9.73% |
49.40 |
282.93 |
9.98% |
-15.40 (-31.17%) |
3 |
02318 |
中国平安 |
8.76% |
3.60 |
254.85 |
8.99% |
-0.90 (-25.00%) |
4 |
01398 |
工商银行 |
6.52% |
44.20 |
189.76 |
6.69% |
-11.50 (-26.02%) |
5 |
00941 |
中国移动 |
6.08% |
3.70 |
176.76 |
6.23% |
-0.95 (-25.68%) |
6 |
03988 |
中国银行 |
4.29% |
47.60 |
124.79 |
4.40% |
-12.50 (-26.26%) |
7 |
00883 |
中国海洋石油 |
2.90% |
10.70 |
84.25 |
2.97% |
-2.80 (-26.17%) |
8 |
03968 |
招商银行 |
2.63% |
2.35 |
76.53 |
2.70% |
-0.60 (-25.53%) |
9 |
02628 |
中国人寿 |
2.20% |
4.50 |
64.12 |
2.26% |
-1.10 (-24.44%) |
10 |
01177 |
中国生物制药 |
2.11% |
4.60 |
61.35 |
2.16% |
新增 |
11 |
01109 |
华润置地 |
1.84% |
2.00 |
53.62 |
1.89% |
--- |
12 |
02382 |
舜宇光学科技 |
1.67% |
0.43 |
48.70 |
1.72% |
--- |
13 |
01093 |
石药集团 |
1.65% |
3.60 |
48.14 |
1.70% |
--- |
14 |
01288 |
农业银行 |
1.63% |
16.60 |
47.31 |
1.67% |
--- |
15 |
01918 |
融创中国 |
1.53% |
1.50 |
44.46 |
1.57% |
--- |
16 |
02020 |
安踏体育 |
1.50% |
0.70 |
43.74 |
1.54% |
--- |
17 |
02319 |
蒙牛乳业 |
1.49% |
1.60 |
43.26 |
1.53% |
--- |
18 |
00386 |
中国石油化工股份 |
1.46% |
14.40 |
42.49 |
1.50% |
--- |
19 |
02313 |
申洲国际 |
1.44% |
0.49 |
41.80 |
1.47% |
--- |
20 |
00291 |
华润啤酒 |
1.36% |
1.00 |
39.46 |
1.39% |
--- |
21 |
02007 |
碧桂园 |
1.35% |
4.50 |
39.13 |
1.38% |
--- |
22 |
00914 |
海螺水泥 |
1.31% |
0.80 |
38.15 |
1.35% |
--- |
23 |
02688 |
新奥能源 |
1.31% |
0.48 |
38.23 |
1.35% |
--- |
24 |
00960 |
龙湖集团 |
1.27% |
1.10 |
37.03 |
1.31% |
--- |
25 |
00175 |
吉利汽车 |
1.23% |
3.20 |
35.66 |
1.26% |
--- |
26 |
00788 |
中国铁塔 |
1.13% |
26.20 |
32.79 |
1.16% |
--- |
27 |
00586 |
海螺创业 |
1.08% |
1.05 |
31.36 |
1.11% |
--- |
28 |
02601 |
中国太保 |
1.07% |
1.64 |
31.01 |
1.09% |
--- |
29 |
00267 |
中信股份 |
1.03% |
4.50 |
29.92 |
1.06% |
--- |
30 |
00857 |
中国石油股份 |
1.02% |
12.60 |
29.58 |
1.04% |
--- |
31 |
00384 |
中国燃气 |
0.93% |
1.24 |
27.07 |
0.95% |
--- |
32 |
01044 |
恒安国际 |
0.86% |
0.45 |
24.95 |
0.88% |
--- |
33 |
02328 |
中国财险 |
0.84% |
4.20 |
24.51 |
0.86% |
--- |
34 |
01658 |
邮储银行 |
0.81% |
5.80 |
23.58 |
0.83% |
--- |
35 |
03328 |
交通银行 |
0.78% |
5.20 |
22.70 |
0.80% |
--- |
36 |
01088 |
中国神华 |
0.76% |
2.00 |
22.14 |
0.78% |
--- |
37 |
00270 |
粤海投资 |
0.75% |
1.80 |
21.87 |
0.77% |
--- |
38 |
01211 |
比亚迪股份 |
0.75% |
0.40 |
21.87 |
0.77% |
--- |
39 |
00813 |
世茂集团 |
0.72% |
0.70 |
20.97 |
0.74% |
--- |
40 |
01193 |
华润燃气 |
0.71% |
0.60 |
20.69 |
0.73% |
--- |
41 |
02202 |
万科企业 |
0.68% |
0.89 |
19.92 |
0.70% |
--- |
42 |
01988 |
民生银行 |
0.67% |
4.00 |
19.44 |
0.69% |
--- |
43 |
00998 |
中信银行 |
0.62% |
5.80 |
17.91 |
0.63% |
--- |
44 |
06030 |
中信证券 |
0.62% |
1.35 |
18.08 |
0.64% |
--- |
45 |
00151 |
中国旺旺 |
0.61% |
3.30 |
17.63 |
0.62% |
--- |
46 |
00728 |
中国电信 |
0.53% |
7.80 |
15.46 |
0.55% |
--- |
47 |
01099 |
国药控股 |
0.52% |
0.84 |
15.22 |
0.54% |
--- |
48 |
00762 |
中国联通 |
0.47% |
3.60 |
13.78 |
0.49% |
--- |
49 |
00656 |
复星国际 |
0.46% |
1.50 |
13.51 |
0.48% |
--- |
50 |
00966 |
中国太平 |
0.38% |
0.98 |
11.12 |
0.39% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00939 |
建设银行 |
10.55% |
64.80 |
375.38 |
10.76% |
-29.20 (-45.06%) |
2 |
00700 |
腾讯控股 |
10.34% |
1.06 |
368.23 |
10.55% |
-0.70 (-66.04%) |
3 |
02318 |
中国平安 |
8.80% |
4.50 |
313.10 |
8.97% |
-1.55 (-34.44%) |
4 |
01398 |
工商银行 |
7.59% |
55.70 |
270.24 |
7.75% |
-24.20 (-43.45%) |
5 |
00941 |
中国移动 |
6.88% |
4.65 |
244.94 |
7.02% |
-2.00 (-43.01%) |
6 |
03988 |
中国银行 |
4.58% |
60.10 |
163.09 |
4.67% |
-26.00 (-43.26%) |
7 |
00883 |
中国海洋石油 |
2.82% |
13.50 |
100.28 |
2.87% |
-5.80 (-42.96%) |
8 |
03968 |
招商银行 |
2.65% |
2.95 |
94.34 |
2.70% |
-1.30 (-44.07%) |
9 |
02628 |
中国人寿 |
2.18% |
5.60 |
77.67 |
2.23% |
-2.50 (-44.64%) |
10 |
01109 |
华润置地 |
1.97% |
2.40 |
70.17 |
2.01% |
-0.60 (-25.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00939 |
建设银行 |
10.55% |
64.80 |
375.38 |
10.76% |
-29.20 (-45.06%) |
2 |
00700 |
腾讯控股 |
10.34% |
1.06 |
368.23 |
10.55% |
-0.70 (-66.04%) |
3 |
02318 |
中国平安 |
8.80% |
4.50 |
313.10 |
8.97% |
-1.55 (-34.44%) |
4 |
01398 |
工商银行 |
7.59% |
55.70 |
270.24 |
7.75% |
-24.20 (-43.45%) |
5 |
00941 |
中国移动 |
6.88% |
4.65 |
244.94 |
7.02% |
-2.00 (-43.01%) |
6 |
03988 |
中国银行 |
4.58% |
60.10 |
163.09 |
4.67% |
-26.00 (-43.26%) |
7 |
00883 |
中国海洋石油 |
2.82% |
13.50 |
100.28 |
2.87% |
-5.80 (-42.96%) |
8 |
03968 |
招商银行 |
2.65% |
2.95 |
94.34 |
2.70% |
-1.30 (-44.07%) |
9 |
02628 |
中国人寿 |
2.18% |
5.60 |
77.67 |
2.23% |
-2.50 (-44.64%) |
10 |
01109 |
华润置地 |
1.97% |
2.40 |
70.17 |
2.01% |
-0.60 (-25.00%) |
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 |
10.39% |
1.76 |
592.16 |
10.48% |
-0.90 (-51.14%) |
2 |
00939 |
建设银行 |
9.94% |
94.00 |
566.69 |
10.03% |
-58.60 (-62.34%) |
3 |
02318 |
中国平安 |
8.76% |
6.05 |
499.13 |
8.84% |
-3.45 (-57.02%) |
4 |
01398 |
工商银行 |
7.53% |
79.90 |
429.44 |
7.60% |
-47.60 (-59.57%) |
5 |
00941 |
中国移动 |
6.84% |
6.65 |
390.18 |
6.91% |
-3.95 (-59.40%) |
6 |
03988 |
中国银行 |
4.50% |
86.10 |
256.83 |
4.55% |
-51.90 (-60.28%) |
7 |
00883 |
中国海洋石油 |
3.93% |
19.30 |
224.06 |
3.97% |
-12.30 (-63.73%) |
8 |
02628 |
中国人寿 |
2.76% |
8.10 |
157.09 |
2.78% |
-4.60 (-56.79%) |
9 |
03968 |
招商银行 |
2.67% |
4.25 |
152.47 |
2.70% |
-2.45 (-57.65%) |
10 |
00386 |
中国石油化工股份 |
1.93% |
26.20 |
110.07 |
1.95% |
-17.80 (-67.94%) |
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 |
10.39% |
1.76 |
592.16 |
10.48% |
-0.90 (-51.14%) |
2 |
00939 |
建设银行 |
9.94% |
94.00 |
566.69 |
10.03% |
-58.60 (-62.34%) |
3 |
02318 |
中国平安 |
8.76% |
6.05 |
499.13 |
8.84% |
-3.45 (-57.02%) |
4 |
01398 |
工商银行 |
7.53% |
79.90 |
429.44 |
7.60% |
-47.60 (-59.57%) |
5 |
00941 |
中国移动 |
6.84% |
6.65 |
390.18 |
6.91% |
-3.95 (-59.40%) |
6 |
03988 |
中国银行 |
4.50% |
86.10 |
256.83 |
4.55% |
-51.90 (-60.28%) |
7 |
00883 |
中国海洋石油 |
3.93% |
19.30 |
224.06 |
3.97% |
-12.30 (-63.73%) |
8 |
02628 |
中国人寿 |
2.76% |
8.10 |
157.09 |
2.78% |
-4.60 (-56.79%) |
9 |
03968 |
招商银行 |
2.67% |
4.25 |
152.47 |
2.70% |
-2.45 (-57.65%) |
10 |
00386 |
中国石油化工股份 |
1.93% |
26.20 |
110.07 |
1.95% |
-17.80 (-67.94%) |
11 |
01918 |
融创中国 |
1.90% |
2.60 |
108.42 |
1.92% |
--- |
12 |
01109 |
华润置地 |
1.83% |
3.00 |
104.27 |
1.85% |
--- |
13 |
01288 |
农业银行 |
1.62% |
30.00 |
92.18 |
1.63% |
--- |
14 |
02007 |
碧桂园 |
1.61% |
8.20 |
91.67 |
1.62% |
--- |
15 |
02313 |
申洲国际 |
1.61% |
0.90 |
91.83 |
1.63% |
--- |
16 |
01093 |
石药集团 |
1.46% |
5.00 |
83.22 |
1.47% |
--- |
17 |
00175 |
吉利汽车 |
1.41% |
5.90 |
80.54 |
1.43% |
--- |
18 |
00857 |
中国石油股份 |
1.40% |
22.80 |
79.86 |
1.41% |
--- |
19 |
02601 |
中国太保 |
1.38% |
2.86 |
78.65 |
1.39% |
--- |
20 |
02020 |
安踏体育 |
1.32% |
1.20 |
74.98 |
1.33% |
--- |
21 |
00788 |
中国铁塔 |
1.30% |
48.20 |
74.26 |
1.31% |
--- |
22 |
00291 |
华润啤酒 |
1.22% |
1.80 |
69.49 |
1.23% |
--- |
23 |
01177 |
中国生物制药 |
1.22% |
7.10 |
69.32 |
1.23% |
--- |
24 |
00267 |
中信股份 |
1.21% |
7.40 |
69.07 |
1.22% |
--- |
25 |
00914 |
海螺水泥 |
1.20% |
1.35 |
68.69 |
1.22% |
--- |
26 |
00960 |
龙湖集团 |
1.15% |
2.00 |
65.39 |
1.16% |
--- |
27 |
02688 |
新奥能源 |
1.14% |
0.85 |
64.83 |
1.15% |
--- |
28 |
02328 |
中国财险 |
1.09% |
7.40 |
62.24 |
1.10% |
--- |
29 |
00384 |
中国燃气 |
1.04% |
2.26 |
59.11 |
1.05% |
--- |
30 |
01088 |
中国神华 |
0.97% |
3.80 |
55.42 |
0.98% |
--- |
31 |
01658 |
邮储银行 |
0.92% |
11.10 |
52.70 |
0.93% |
--- |
32 |
03328 |
交通银行 |
0.85% |
9.80 |
48.63 |
0.86% |
--- |
33 |
02202 |
万科企业 |
0.83% |
1.59 |
47.36 |
0.84% |
--- |
34 |
00270 |
粤海投资 |
0.82% |
3.20 |
46.72 |
0.83% |
--- |
35 |
00998 |
中信银行 |
0.79% |
10.80 |
45.18 |
0.80% |
--- |
36 |
00728 |
中国电信 |
0.75% |
14.80 |
42.56 |
0.75% |
--- |
37 |
00151 |
中国旺旺 |
0.72% |
6.30 |
41.08 |
0.73% |
--- |
38 |
01988 |
民生银行 |
0.69% |
7.45 |
39.31 |
0.70% |
--- |
39 |
01193 |
华润燃气 |
0.67% |
1.00 |
38.34 |
0.68% |
--- |
40 |
01044 |
恒安国际 |
0.65% |
0.75 |
37.29 |
0.66% |
--- |
41 |
06030 |
中信证券 |
0.60% |
2.15 |
34.24 |
0.61% |
--- |
42 |
01099 |
国药控股 |
0.59% |
1.32 |
33.64 |
0.60% |
--- |
43 |
00966 |
中国太平 |
0.55% |
1.82 |
31.50 |
0.56% |
--- |
44 |
00656 |
复星国际 |
0.51% |
2.85 |
29.00 |
0.51% |
--- |
45 |
06837 |
海通证券 |
0.50% |
3.44 |
28.38 |
0.50% |
--- |
46 |
01800 |
中国交通建设 |
0.48% |
4.80 |
27.30 |
0.48% |
--- |
47 |
01336 |
新华保险 |
0.47% |
0.90 |
27.01 |
0.48% |
--- |
48 |
01211 |
比亚迪股份 |
0.46% |
0.75 |
26.10 |
0.46% |
--- |
49 |
01339 |
中国人民保险集团 |
0.46% |
9.00 |
26.12 |
0.46% |
--- |
50 |
01766 |
中国中车 |
0.43% |
4.80 |
24.42 |
0.43% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00939 |
建设银行 |
10.24% |
152.60 |
823.13 |
10.25% |
-1.50 (-0.98%) |
2 |
00700 |
腾讯控股 |
9.86% |
2.66 |
792.26 |
9.87% |
-0.24 (-9.02%) |
3 |
02318 |
中国平安 |
9.60% |
9.50 |
771.65 |
9.61% |
-1.05 (-11.05%) |
4 |
00941 |
中国移动 |
7.71% |
10.60 |
620.05 |
7.72% |
-1.00 (-9.43%) |
5 |
01398 |
工商银行 |
7.51% |
127.50 |
603.78 |
7.52% |
-20.20 (-15.84%) |
6 |
03988 |
中国银行 |
4.77% |
138.00 |
383.39 |
4.78% |
-20.50 (-14.86%) |
7 |
00883 |
中国海洋石油 |
4.24% |
31.60 |
340.90 |
4.25% |
-3.00 (-9.49%) |
8 |
03968 |
招商银行 |
2.80% |
6.70 |
225.42 |
2.81% |
-0.70 (-10.45%) |
9 |
02628 |
中国人寿 |
2.59% |
12.70 |
208.03 |
2.59% |
-1.30 (-10.24%) |
10 |
00386 |
中国石油化工股份 |
2.30% |
44.00 |
184.95 |
2.30% |
-5.40 (-12.27%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00939 |
建设银行 |
10.24% |
152.60 |
823.13 |
10.25% |
-1.50 (-0.98%) |
2 |
00700 |
腾讯控股 |
9.86% |
2.66 |
792.26 |
9.87% |
-0.24 (-9.02%) |
3 |
02318 |
中国平安 |
9.60% |
9.50 |
771.65 |
9.61% |
-1.05 (-11.05%) |
4 |
00941 |
中国移动 |
7.71% |
10.60 |
620.05 |
7.72% |
-1.00 (-9.43%) |
5 |
01398 |
工商银行 |
7.51% |
127.50 |
603.78 |
7.52% |
-20.20 (-15.84%) |
6 |
03988 |
中国银行 |
4.77% |
138.00 |
383.39 |
4.78% |
-20.50 (-14.86%) |
7 |
00883 |
中国海洋石油 |
4.24% |
31.60 |
340.90 |
4.25% |
-3.00 (-9.49%) |
8 |
03968 |
招商银行 |
2.80% |
6.70 |
225.42 |
2.81% |
-0.70 (-10.45%) |
9 |
02628 |
中国人寿 |
2.59% |
12.70 |
208.03 |
2.59% |
-1.30 (-10.24%) |
10 |
00386 |
中国石油化工股份 |
2.30% |
44.00 |
184.95 |
2.30% |
-5.40 (-12.27%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00939 |
建设银行 |
9.93% |
154.10 |
912.29 |
10.34% |
--- |
2 |
00700 |
腾讯控股 |
9.79% |
2.90 |
899.49 |
10.19% |
--- |
3 |
02318 |
中国平安 |
9.48% |
10.55 |
870.50 |
9.86% |
--- |
4 |
01398 |
工商银行 |
8.06% |
147.70 |
740.58 |
8.39% |
--- |
5 |
00941 |
中国移动 |
7.90% |
11.60 |
726.02 |
8.23% |
--- |
6 |
03988 |
中国银行 |
5.01% |
158.50 |
460.11 |
5.21% |
--- |
7 |
00883 |
中国海洋石油 |
4.43% |
34.60 |
406.63 |
4.61% |
--- |
8 |
03968 |
招商银行 |
2.76% |
7.40 |
253.54 |
2.87% |
--- |
9 |
02628 |
中国人寿 |
2.58% |
14.00 |
236.95 |
2.68% |
--- |
10 |
00386 |
中国石油化工股份 |
2.51% |
49.40 |
230.75 |
2.61% |
--- |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00939 |
建设银行 |
9.93% |
154.10 |
912.29 |
10.34% |
--- |
2 |
00700 |
腾讯控股 |
9.79% |
2.90 |
899.49 |
10.19% |
--- |
3 |
02318 |
中国平安 |
9.48% |
10.55 |
870.50 |
9.86% |
--- |
4 |
01398 |
工商银行 |
8.06% |
147.70 |
740.58 |
8.39% |
--- |
5 |
00941 |
中国移动 |
7.90% |
11.60 |
726.02 |
8.23% |
--- |
6 |
03988 |
中国银行 |
5.01% |
158.50 |
460.11 |
5.21% |
--- |
7 |
00883 |
中国海洋石油 |
4.43% |
34.60 |
406.63 |
4.61% |
--- |
8 |
03968 |
招商银行 |
2.76% |
7.40 |
253.54 |
2.87% |
--- |
9 |
02628 |
中国人寿 |
2.58% |
14.00 |
236.95 |
2.68% |
--- |
10 |
00386 |
中国石油化工股份 |
2.51% |
49.40 |
230.75 |
2.61% |
--- |
11 |
01109 |
华润置地 |
1.71% |
5.20 |
157.35 |
1.78% |
--- |
12 |
00788 |
中国铁塔 |
1.69% |
86.20 |
155.44 |
1.76% |
--- |
13 |
01288 |
农业银行 |
1.69% |
54.10 |
155.62 |
1.76% |
--- |
14 |
00857 |
中国石油股份 |
1.68% |
40.60 |
153.93 |
1.74% |
--- |
15 |
02601 |
中国太保 |
1.53% |
5.24 |
140.82 |
1.60% |
--- |
16 |
02313 |
申洲国际 |
1.45% |
1.41 |
133.21 |
1.51% |
--- |
17 |
00267 |
中信股份 |
1.23% |
11.40 |
112.92 |
1.28% |
--- |
18 |
02007 |
碧桂园 |
1.16% |
10.20 |
106.59 |
1.21% |
--- |
19 |
01088 |
中国神华 |
1.07% |
6.80 |
97.86 |
1.11% |
--- |
20 |
02328 |
中国财险 |
1.05% |
13.00 |
96.40 |
1.09% |
--- |
21 |
00914 |
海螺水泥 |
1.03% |
2.20 |
94.73 |
1.07% |
--- |
22 |
00384 |
中国燃气 |
1.02% |
3.66 |
93.53 |
1.06% |
--- |
23 |
00728 |
中国电信 |
1.02% |
27.20 |
94.03 |
1.07% |
--- |
24 |
01093 |
石药集团 |
1.01% |
8.40 |
93.10 |
1.05% |
--- |
25 |
03328 |
交通银行 |
0.93% |
16.40 |
85.55 |
0.97% |
--- |
26 |
01658 |
邮储银行 |
0.88% |
19.80 |
80.82 |
0.92% |
--- |
27 |
00998 |
中信银行 |
0.84% |
19.60 |
76.72 |
0.87% |
--- |
28 |
00291 |
华润啤酒 |
0.78% |
2.20 |
71.80 |
0.81% |
--- |
29 |
00270 |
粤海投资 |
0.77% |
5.20 |
70.72 |
0.80% |
--- |
30 |
02202 |
万科企业 |
0.75% |
2.67 |
68.82 |
0.78% |
--- |
31 |
02688 |
新奥能源 |
0.75% |
1.03 |
68.86 |
0.78% |
--- |
32 |
01988 |
民生银行 |
0.71% |
13.65 |
64.96 |
0.74% |
--- |
33 |
01044 |
恒安国际 |
0.69% |
1.25 |
63.17 |
0.72% |
--- |
34 |
02020 |
安踏体育 |
0.67% |
1.30 |
61.35 |
0.70% |
--- |
35 |
00960 |
龙湖集团 |
0.63% |
2.25 |
58.29 |
0.66% |
--- |
36 |
01336 |
新华保险 |
0.61% |
1.67 |
55.82 |
0.63% |
--- |
37 |
01800 |
中国交通建设 |
0.60% |
8.90 |
54.72 |
0.62% |
--- |
38 |
01099 |
国药控股 |
0.59% |
2.24 |
54.19 |
0.61% |
--- |
39 |
06030 |
中信证券 |
0.59% |
3.80 |
54.42 |
0.62% |
--- |
40 |
01766 |
中国中车 |
0.54% |
8.70 |
49.97 |
0.57% |
--- |
41 |
06837 |
海通证券 |
0.51% |
6.08 |
46.85 |
0.53% |
--- |
42 |
01211 |
比亚迪股份 |
0.50% |
1.10 |
45.62 |
0.52% |
--- |
43 |
03323 |
中国建材 |
0.45% |
6.80 |
40.97 |
0.46% |
--- |
44 |
00390 |
中国中铁 |
0.43% |
7.50 |
39.19 |
0.44% |
--- |
45 |
01339 |
中国人民保险集团 |
0.43% |
14.80 |
39.71 |
0.45% |
--- |
46 |
06886 |
HTSC |
0.42% |
3.26 |
38.54 |
0.44% |
--- |
47 |
02238 |
广汽集团 |
0.38% |
4.80 |
35.21 |
0.40% |
--- |
48 |
01359 |
中国信达 |
0.31% |
17.80 |
28.18 |
0.32% |
--- |
49 |
00489 |
东风集团股份 |
0.27% |
4.40 |
24.77 |
0.28% |
--- |
50 |
02799 |
中国华融 |
0.27% |
20.40 |
24.41 |
0.28% |
--- |
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