国泰恒生港股通指数(LOF)
(501309)公募股票型LOF指数型
0.9422
-1.25%-0.0118
单位净值 [2023-05-24]
- 最近一月:-1.47%
- 最近一季:-0.58%
- 最近半年:8.29%
- 今年以来:-0.42%
- 最近一年:1.37%
- 最近两年:-22.98%
- 最近三年:-1.77%
- 成立以来:-5.78%
- 成立日期:2018-11-06
- 基金经理:吴向军 朱丹
- 产品类型:契约型开放式
- 最新份额:0.38亿
- 申购状态:不可申购
- 最新规模:0.36亿元
- 投资风格:指数型
- 管理公司:国泰
实时情况
|
国泰恒生港股通指数(LOF) |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.29% |
1.23 |
366.97 |
11.08% |
0.09 (7.32%) |
2 |
01299 |
友邦保险 |
6.65% |
3.06 |
237.27 |
7.16% |
0.12 (3.92%) |
3 |
00005 |
汇丰控股 |
6.27% |
5.16 |
223.79 |
6.75% |
0.32 (6.20%) |
4 |
03690 |
美团-W |
5.07% |
1.16 |
181.02 |
5.46% |
-0.10 (-8.62%) |
5 |
00388 |
香港交易所 |
2.96% |
0.35 |
105.42 |
3.18% |
0.00 (0.00%) |
6 |
00939 |
建设银行 |
2.95% |
24.10 |
105.32 |
3.18% |
0.00 (0.00%) |
7 |
02318 |
中国平安 |
2.13% |
1.65 |
76.13 |
2.30% |
0.40 (24.24%) |
8 |
00941 |
中国移动 |
1.88% |
1.45 |
67.03 |
2.02% |
0.00 (0.00%) |
9 |
01398 |
工商银行 |
1.52% |
15.10 |
54.21 |
1.64% |
0.00 (0.00%) |
10 |
03968 |
招商银行 |
1.42% |
1.30 |
50.69 |
1.53% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.29% |
1.23 |
366.97 |
11.08% |
0.09 (7.32%) |
2 |
01299 |
友邦保险 |
6.65% |
3.06 |
237.27 |
7.16% |
0.12 (3.92%) |
3 |
00005 |
汇丰控股 |
6.27% |
5.16 |
223.79 |
6.75% |
0.32 (6.20%) |
4 |
03690 |
美团-W |
5.07% |
1.16 |
181.02 |
5.46% |
-0.10 (-8.62%) |
5 |
00388 |
香港交易所 |
2.96% |
0.35 |
105.42 |
3.18% |
0.00 (0.00%) |
6 |
00939 |
建设银行 |
2.95% |
24.10 |
105.32 |
3.18% |
0.00 (0.00%) |
7 |
02318 |
中国平安 |
2.13% |
1.65 |
76.13 |
2.30% |
0.40 (24.24%) |
8 |
00941 |
中国移动 |
1.88% |
1.45 |
67.03 |
2.02% |
0.00 (0.00%) |
9 |
01398 |
工商银行 |
1.52% |
15.10 |
54.21 |
1.64% |
0.00 (0.00%) |
10 |
03968 |
招商银行 |
1.42% |
1.30 |
50.69 |
1.53% |
新增 |
11 |
02269 |
药明生物 |
1.35% |
0.90 |
48.11 |
1.45% |
--- |
12 |
01024 |
快手-W |
1.33% |
0.75 |
47.60 |
1.44% |
--- |
13 |
01109 |
华润置地 |
1.25% |
1.40 |
44.70 |
1.35% |
--- |
14 |
00883 |
中国海洋石油 |
1.12% |
4.50 |
40.09 |
1.21% |
--- |
15 |
00016 |
新鸿基地产 |
1.07% |
0.40 |
38.16 |
1.15% |
--- |
16 |
02899 |
紫金矿业 |
1.06% |
4.00 |
37.80 |
1.14% |
--- |
17 |
03988 |
中国银行 |
1.02% |
14.30 |
36.32 |
1.10% |
--- |
18 |
02628 |
中国人寿 |
1.01% |
3.00 |
35.91 |
1.08% |
--- |
19 |
01211 |
比亚迪股份 |
0.96% |
0.20 |
34.41 |
1.04% |
--- |
20 |
01928 |
金沙中国有限公司 |
0.96% |
1.48 |
34.25 |
1.03% |
--- |
21 |
01810 |
小米集团-W |
0.93% |
3.38 |
33.02 |
1.00% |
--- |
22 |
02331 |
李宁 |
0.93% |
0.55 |
33.29 |
1.00% |
--- |
23 |
00001 |
长和 |
0.88% |
0.75 |
31.39 |
0.95% |
--- |
24 |
01093 |
石药集团 |
0.87% |
4.25 |
31.10 |
0.94% |
--- |
25 |
01088 |
中国神华 |
0.85% |
1.50 |
30.21 |
0.91% |
--- |
26 |
03898 |
时代电气 |
0.79% |
0.81 |
28.03 |
0.85% |
--- |
27 |
00066 |
港铁公司 |
0.78% |
0.75 |
27.70 |
0.84% |
--- |
28 |
00241 |
阿里健康 |
0.77% |
4.60 |
27.32 |
0.82% |
--- |
29 |
06618 |
京东健康 |
0.77% |
0.43 |
27.40 |
0.83% |
--- |
30 |
00669 |
创科实业 |
0.76% |
0.35 |
27.23 |
0.82% |
--- |
31 |
00728 |
中国电信 |
0.75% |
9.80 |
26.85 |
0.81% |
--- |
32 |
02313 |
申洲国际 |
0.70% |
0.32 |
25.10 |
0.76% |
--- |
33 |
02388 |
中银香港 |
0.67% |
1.00 |
23.76 |
0.72% |
--- |
34 |
00268 |
金蝶国际 |
0.63% |
1.50 |
22.43 |
0.68% |
--- |
35 |
02319 |
蒙牛乳业 |
0.62% |
0.70 |
22.13 |
0.67% |
--- |
36 |
01876 |
百威亚太 |
0.61% |
1.00 |
21.93 |
0.66% |
--- |
37 |
02382 |
舜宇光学科技 |
0.60% |
0.26 |
21.56 |
0.65% |
--- |
38 |
00386 |
中国石油化工股份 |
0.59% |
6.20 |
20.89 |
0.63% |
--- |
39 |
02588 |
中银航空租赁 |
0.59% |
0.36 |
20.95 |
0.63% |
--- |
40 |
00002 |
中电控股 |
0.57% |
0.40 |
20.35 |
0.61% |
--- |
41 |
00175 |
吉利汽车 |
0.57% |
2.00 |
20.36 |
0.61% |
--- |
42 |
00857 |
中国石油股份 |
0.57% |
6.40 |
20.42 |
0.62% |
--- |
43 |
00291 |
华润啤酒 |
0.55% |
0.40 |
19.49 |
0.59% |
--- |
44 |
02688 |
新奥能源 |
0.55% |
0.20 |
19.58 |
0.59% |
--- |
45 |
00006 |
电能实业 |
0.54% |
0.50 |
19.09 |
0.58% |
--- |
46 |
00017 |
新世界发展 |
0.54% |
0.97 |
19.16 |
0.58% |
--- |
47 |
01113 |
长实集团 |
0.54% |
0.45 |
19.31 |
0.58% |
--- |
48 |
00027 |
银河娱乐 |
0.52% |
0.40 |
18.44 |
0.56% |
--- |
49 |
00293 |
国泰航空 |
0.51% |
2.40 |
18.26 |
0.55% |
--- |
50 |
02020 |
安踏体育 |
0.51% |
0.20 |
18.28 |
0.55% |
--- |
51 |
02273 |
固生堂 |
0.51% |
0.40 |
18.04 |
0.54% |
--- |
52 |
00011 |
恒生银行 |
0.49% |
0.15 |
17.39 |
0.52% |
--- |
53 |
00762 |
中国联通 |
0.48% |
4.00 |
17.24 |
0.52% |
--- |
54 |
01171 |
兖矿能源 |
0.48% |
0.80 |
17.01 |
0.51% |
--- |
55 |
01898 |
中煤能源 |
0.48% |
3.00 |
17.01 |
0.51% |
--- |
56 |
06030 |
中信证券 |
0.47% |
1.20 |
16.92 |
0.51% |
--- |
57 |
00981 |
中芯国际 |
0.46% |
1.10 |
16.43 |
0.50% |
--- |
58 |
01997 |
九龙仓置业 |
0.46% |
0.40 |
16.26 |
0.49% |
--- |
59 |
06862 |
海底捞 |
0.45% |
0.80 |
16.01 |
0.48% |
--- |
60 |
00960 |
龙湖集团 |
0.43% |
0.70 |
15.20 |
0.46% |
--- |
61 |
06078 |
海吉亚医疗 |
0.42% |
0.30 |
15.01 |
0.45% |
--- |
62 |
01066 |
威高股份 |
0.39% |
1.20 |
13.74 |
0.41% |
--- |
63 |
01797 |
东方甄选 |
0.39% |
0.30 |
14.07 |
0.42% |
--- |
64 |
00916 |
龙源电力 |
0.38% |
1.60 |
13.63 |
0.41% |
--- |
65 |
01055 |
中国南方航空股份 |
0.38% |
3.00 |
13.62 |
0.41% |
--- |
66 |
01658 |
邮储银行 |
0.38% |
3.10 |
13.42 |
0.41% |
--- |
67 |
00688 |
中国海外发展 |
0.36% |
0.70 |
12.88 |
0.39% |
--- |
68 |
09869 |
海伦司 |
0.33% |
0.90 |
11.92 |
0.36% |
--- |
69 |
03323 |
中国建材 |
0.32% |
2.00 |
11.46 |
0.35% |
--- |
70 |
09926 |
康方生物 |
0.32% |
0.30 |
11.52 |
0.35% |
--- |
71 |
00853 |
微创医疗 |
0.31% |
0.60 |
11.02 |
0.33% |
--- |
72 |
02338 |
潍柴动力 |
0.31% |
1.20 |
11.23 |
0.34% |
--- |
73 |
06690 |
海尔智家 |
0.31% |
0.46 |
10.93 |
0.33% |
--- |
74 |
01177 |
中国生物制药 |
0.30% |
2.60 |
10.61 |
0.32% |
--- |
75 |
02279 |
雍禾医疗 |
0.30% |
1.00 |
10.70 |
0.32% |
--- |
76 |
00003 |
香港中华煤气 |
0.29% |
1.55 |
10.28 |
0.31% |
--- |
77 |
01772 |
赣锋锂业 |
0.29% |
0.20 |
10.21 |
0.31% |
--- |
78 |
00763 |
中兴通讯 |
0.28% |
0.66 |
10.14 |
0.31% |
--- |
79 |
01099 |
国药控股 |
0.28% |
0.56 |
9.92 |
0.30% |
--- |
80 |
01929 |
周大福 |
0.28% |
0.70 |
9.95 |
0.30% |
--- |
81 |
03908 |
中金公司 |
0.28% |
0.76 |
10.12 |
0.31% |
--- |
82 |
00570 |
中国中药 |
0.27% |
3.00 |
9.51 |
0.29% |
--- |
83 |
01513 |
丽珠医药 |
0.26% |
0.40 |
9.38 |
0.28% |
--- |
84 |
01818 |
招金矿业 |
0.26% |
1.20 |
9.30 |
0.28% |
--- |
85 |
00135 |
昆仑能源 |
0.25% |
1.80 |
8.96 |
0.27% |
--- |
86 |
01548 |
金斯瑞生物科技 |
0.25% |
0.40 |
8.88 |
0.27% |
--- |
87 |
01801 |
信达生物 |
0.25% |
0.30 |
8.98 |
0.27% |
--- |
88 |
00631 |
三一国际 |
0.24% |
1.20 |
8.59 |
0.26% |
--- |
89 |
01877 |
君实生物 |
0.24% |
0.20 |
8.66 |
0.26% |
--- |
90 |
06969 |
思摩尔国际 |
0.24% |
0.80 |
8.66 |
0.26% |
--- |
91 |
09618 |
京东集团-SW |
0.24% |
0.04 |
8.62 |
0.26% |
--- |
92 |
00992 |
联想集团 |
0.22% |
1.40 |
8.02 |
0.24% |
--- |
93 |
01787 |
山东黄金 |
0.22% |
0.60 |
7.76 |
0.23% |
--- |
94 |
03692 |
翰森制药 |
0.22% |
0.60 |
7.96 |
0.24% |
--- |
95 |
00322 |
康师傅控股 |
0.21% |
0.60 |
7.39 |
0.22% |
--- |
96 |
00914 |
海螺水泥 |
0.21% |
0.30 |
7.32 |
0.22% |
--- |
97 |
01038 |
长江基建集团 |
0.20% |
0.20 |
7.30 |
0.22% |
--- |
98 |
01585 |
雅迪控股 |
0.20% |
0.60 |
7.00 |
0.21% |
--- |
99 |
01610 |
中粮家佳康 |
0.20% |
3.50 |
6.96 |
0.21% |
--- |
100 |
03800 |
协鑫科技 |
0.20% |
4.00 |
7.08 |
0.21% |
--- |
101 |
03888 |
金山软件 |
0.20% |
0.30 |
6.99 |
0.21% |
--- |
102 |
00586 |
海螺创业 |
0.19% |
0.45 |
6.82 |
0.21% |
--- |
103 |
02333 |
长城汽车 |
0.18% |
0.70 |
6.36 |
0.19% |
--- |
104 |
01288 |
农业银行 |
0.17% |
2.60 |
6.21 |
0.19% |
--- |
105 |
02359 |
药明康德 |
0.17% |
0.08 |
6.19 |
0.19% |
--- |
106 |
00288 |
万洲国际 |
0.16% |
1.40 |
5.68 |
0.17% |
--- |
107 |
01766 |
中国中车 |
0.16% |
2.00 |
5.62 |
0.17% |
--- |
108 |
00868 |
信义玻璃 |
0.15% |
0.40 |
5.20 |
0.16% |
--- |
109 |
01919 |
中远海控 |
0.15% |
0.76 |
5.40 |
0.16% |
--- |
110 |
03808 |
中国重汽 |
0.14% |
0.50 |
4.86 |
0.15% |
--- |
111 |
00151 |
中国旺旺 |
0.13% |
1.00 |
4.66 |
0.14% |
--- |
112 |
00285 |
比亚迪电子 |
0.13% |
0.20 |
4.48 |
0.14% |
--- |
113 |
01972 |
太古地产 |
0.13% |
0.26 |
4.61 |
0.14% |
--- |
114 |
03759 |
康龙化成 |
0.12% |
0.09 |
4.35 |
0.13% |
--- |
115 |
00101 |
恒隆地产 |
0.11% |
0.30 |
4.09 |
0.12% |
--- |
116 |
02400 |
心动公司 |
0.11% |
0.20 |
3.86 |
0.12% |
--- |
117 |
00390 |
中国中铁 |
0.10% |
1.00 |
3.68 |
0.11% |
--- |
118 |
01209 |
华润万象生活 |
0.10% |
0.10 |
3.54 |
0.11% |
--- |
119 |
01882 |
海天国际 |
0.10% |
0.20 |
3.73 |
0.11% |
--- |
120 |
02883 |
中海油田服务 |
0.10% |
0.40 |
3.39 |
0.10% |
--- |
121 |
06185 |
康希诺生物 |
0.10% |
0.06 |
3.58 |
0.11% |
--- |
122 |
00358 |
江西铜业股份 |
0.09% |
0.30 |
3.09 |
0.09% |
--- |
123 |
00968 |
信义光能 |
0.09% |
0.40 |
3.09 |
0.09% |
--- |
124 |
01157 |
中联重科 |
0.09% |
1.00 |
3.30 |
0.10% |
--- |
125 |
01378 |
中国宏桥 |
0.09% |
0.50 |
3.29 |
0.10% |
--- |
126 |
03311 |
中国建筑国际 |
0.09% |
0.40 |
3.13 |
0.09% |
--- |
127 |
03998 |
波司登 |
0.09% |
1.00 |
3.31 |
0.10% |
--- |
128 |
06060 |
众安在线 |
0.09% |
0.16 |
3.07 |
0.09% |
--- |
129 |
00270 |
粤海投资 |
0.08% |
0.40 |
2.86 |
0.09% |
--- |
130 |
02600 |
中国铝业 |
0.08% |
1.00 |
2.97 |
0.09% |
--- |
131 |
03993 |
洛阳钼业 |
0.08% |
0.90 |
2.90 |
0.09% |
--- |
132 |
00880 |
澳博控股 |
0.07% |
0.60 |
2.42 |
0.07% |
--- |
133 |
02328 |
中国财险 |
0.07% |
0.40 |
2.65 |
0.08% |
--- |
134 |
02343 |
太平洋航运 |
0.07% |
1.00 |
2.36 |
0.07% |
--- |
135 |
03347 |
泰格医药 |
0.07% |
0.03 |
2.42 |
0.07% |
--- |
136 |
06886 |
HTSC |
0.07% |
0.32 |
2.55 |
0.08% |
--- |
137 |
00667 |
中国东方教育 |
0.06% |
0.40 |
2.23 |
0.07% |
--- |
138 |
02196 |
复星医药 |
0.06% |
0.10 |
2.23 |
0.07% |
--- |
139 |
00177 |
江苏宁沪高速公路 |
0.04% |
0.20 |
1.27 |
0.04% |
--- |
140 |
00587 |
海螺环保 |
0.04% |
0.45 |
1.27 |
0.04% |
--- |
141 |
02202 |
万科企业 |
0.04% |
0.10 |
1.41 |
0.04% |
--- |
142 |
00152 |
深圳国际 |
0.03% |
0.15 |
1.03 |
0.03% |
--- |
143 |
02013 |
微盟集团 |
0.03% |
0.20 |
1.19 |
0.04% |
--- |
144 |
01117 |
现代牧业 |
0.02% |
1.00 |
0.88 |
0.03% |
--- |
145 |
02018 |
瑞声科技 |
0.02% |
0.05 |
0.80 |
0.02% |
--- |
146 |
09658 |
特海国际 |
0.02% |
0.08 |
0.71 |
0.02% |
--- |
147 |
09868 |
小鹏汽车-W |
0.02% |
0.02 |
0.69 |
0.02% |
--- |
148 |
09909 |
宝龙商业 |
0.02% |
0.15 |
0.87 |
0.03% |
--- |
149 |
00451 |
协鑫新能源 |
0.01% |
0.17 |
0.20 |
0.01% |
--- |
150 |
00799 |
IGG |
0.01% |
0.10 |
0.26 |
0.01% |
--- |
151 |
01186 |
中国铁建 |
0.01% |
0.05 |
0.21 |
0.01% |
--- |
152 |
02208 |
金风科技 |
0.01% |
0.04 |
0.25 |
0.01% |
--- |
153 |
00816 |
金茂服务 |
0.00% |
0.05 |
0.17 |
0.00% |
--- |
154 |
03913 |
合景悠活 |
0.00% |
0.10 |
0.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.29% |
1.14 |
274.67 |
10.05% |
0.11 (9.65%) |
2 |
03690 |
美团-W |
6.39% |
1.26 |
188.72 |
6.90% |
0.17 (13.49%) |
3 |
00005 |
汇丰控股 |
6.11% |
4.84 |
180.58 |
6.61% |
-0.16 (-3.31%) |
4 |
01299 |
友邦保险 |
5.89% |
2.94 |
174.05 |
6.37% |
0.00 (0.00%) |
5 |
00939 |
建设银行 |
3.35% |
24.10 |
99.05 |
3.62% |
0.00 (0.00%) |
6 |
00388 |
香港交易所 |
2.89% |
0.35 |
85.34 |
3.12% |
0.02 (5.71%) |
7 |
00941 |
中国移动 |
2.21% |
1.45 |
65.44 |
2.39% |
0.00 (0.00%) |
8 |
00883 |
中国海洋石油 |
1.73% |
6.00 |
51.06 |
1.87% |
1.60 (26.67%) |
9 |
01398 |
工商银行 |
1.70% |
15.10 |
50.28 |
1.84% |
0.00 (0.00%) |
10 |
02318 |
中国平安 |
1.50% |
1.25 |
44.31 |
1.62% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.29% |
1.14 |
274.67 |
10.05% |
0.11 (9.65%) |
2 |
03690 |
美团-W |
6.39% |
1.26 |
188.72 |
6.90% |
0.17 (13.49%) |
3 |
00005 |
汇丰控股 |
6.11% |
4.84 |
180.58 |
6.61% |
-0.16 (-3.31%) |
4 |
01299 |
友邦保险 |
5.89% |
2.94 |
174.05 |
6.37% |
0.00 (0.00%) |
5 |
00939 |
建设银行 |
3.35% |
24.10 |
99.05 |
3.62% |
0.00 (0.00%) |
6 |
00388 |
香港交易所 |
2.89% |
0.35 |
85.34 |
3.12% |
0.02 (5.71%) |
7 |
00941 |
中国移动 |
2.21% |
1.45 |
65.44 |
2.39% |
0.00 (0.00%) |
8 |
00883 |
中国海洋石油 |
1.73% |
6.00 |
51.06 |
1.87% |
1.60 (26.67%) |
9 |
01398 |
工商银行 |
1.70% |
15.10 |
50.28 |
1.84% |
0.00 (0.00%) |
10 |
02318 |
中国平安 |
1.50% |
1.25 |
44.31 |
1.62% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.20% |
1.03 |
312.17 |
9.88% |
-0.01 (-0.97%) |
2 |
00005 |
汇丰控股 |
6.51% |
5.00 |
220.85 |
6.99% |
-0.52 (-10.40%) |
3 |
01299 |
友邦保险 |
6.30% |
2.94 |
213.83 |
6.77% |
-0.16 (-5.44%) |
4 |
03690 |
美团-W |
5.34% |
1.09 |
181.03 |
5.73% |
-0.02 (-1.83%) |
5 |
00388 |
香港交易所 |
3.21% |
0.33 |
108.93 |
3.45% |
0.03 (9.09%) |
6 |
00939 |
建设银行 |
3.20% |
24.10 |
108.69 |
3.44% |
-4.00 (-16.60%) |
7 |
00941 |
中国移动 |
1.79% |
1.45 |
60.76 |
1.92% |
-0.50 (-34.48%) |
8 |
01398 |
工商银行 |
1.78% |
15.10 |
60.25 |
1.91% |
-2.00 (-13.24%) |
9 |
02318 |
中国平安 |
1.68% |
1.25 |
57.02 |
1.81% |
-0.20 (-16.00%) |
10 |
01211 |
比亚迪股份 |
1.58% |
0.20 |
53.71 |
1.70% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.20% |
1.03 |
312.17 |
9.88% |
-0.01 (-0.97%) |
2 |
00005 |
汇丰控股 |
6.51% |
5.00 |
220.85 |
6.99% |
-0.52 (-10.40%) |
3 |
01299 |
友邦保险 |
6.30% |
2.94 |
213.83 |
6.77% |
-0.16 (-5.44%) |
4 |
03690 |
美团-W |
5.34% |
1.09 |
181.03 |
5.73% |
-0.02 (-1.83%) |
5 |
00388 |
香港交易所 |
3.21% |
0.33 |
108.93 |
3.45% |
0.03 (9.09%) |
6 |
00939 |
建设银行 |
3.20% |
24.10 |
108.69 |
3.44% |
-4.00 (-16.60%) |
7 |
00941 |
中国移动 |
1.79% |
1.45 |
60.76 |
1.92% |
-0.50 (-34.48%) |
8 |
01398 |
工商银行 |
1.78% |
15.10 |
60.25 |
1.91% |
-2.00 (-13.24%) |
9 |
02318 |
中国平安 |
1.68% |
1.25 |
57.02 |
1.81% |
-0.20 (-16.00%) |
10 |
01211 |
比亚迪股份 |
1.58% |
0.20 |
53.71 |
1.70% |
新增 |
11 |
02269 |
药明生物 |
1.45% |
0.80 |
49.12 |
1.56% |
--- |
12 |
02388 |
中银香港 |
1.33% |
1.70 |
45.07 |
1.43% |
--- |
13 |
01024 |
快手-W |
1.32% |
0.60 |
44.84 |
1.42% |
--- |
14 |
01109 |
华润置地 |
1.29% |
1.40 |
43.82 |
1.39% |
--- |
15 |
01113 |
长实集团 |
1.19% |
0.85 |
40.34 |
1.28% |
--- |
16 |
01810 |
小米集团-W |
1.16% |
3.38 |
39.41 |
1.25% |
--- |
17 |
00883 |
中国海洋石油 |
1.15% |
4.40 |
38.98 |
1.23% |
--- |
18 |
03988 |
中国银行 |
1.13% |
14.30 |
38.32 |
1.21% |
--- |
19 |
00688 |
中国海外发展 |
1.06% |
1.70 |
36.06 |
1.14% |
--- |
20 |
03800 |
协鑫科技 |
1.05% |
11.00 |
35.64 |
1.13% |
--- |
21 |
02331 |
李宁 |
1.01% |
0.55 |
34.19 |
1.08% |
--- |
22 |
00001 |
长和 |
1.00% |
0.75 |
34.03 |
1.08% |
--- |
23 |
02319 |
蒙牛乳业 |
0.99% |
1.00 |
33.48 |
1.06% |
--- |
24 |
01658 |
邮储银行 |
0.96% |
6.10 |
32.51 |
1.03% |
--- |
25 |
00016 |
新鸿基地产 |
0.93% |
0.40 |
31.71 |
1.00% |
--- |
26 |
03968 |
招商银行 |
0.93% |
0.70 |
31.43 |
1.00% |
--- |
27 |
02382 |
舜宇光学科技 |
0.90% |
0.28 |
30.63 |
0.97% |
--- |
28 |
01288 |
农业银行 |
0.79% |
10.60 |
26.82 |
0.85% |
--- |
29 |
00916 |
龙源电力 |
0.76% |
2.00 |
25.92 |
0.82% |
--- |
30 |
00669 |
创科实业 |
0.72% |
0.35 |
24.50 |
0.78% |
--- |
31 |
00914 |
海螺水泥 |
0.69% |
0.80 |
23.26 |
0.74% |
--- |
32 |
02343 |
太平洋航运 |
0.68% |
9.00 |
23.13 |
0.73% |
--- |
33 |
00002 |
中电控股 |
0.66% |
0.40 |
22.27 |
0.70% |
--- |
34 |
00728 |
中国电信 |
0.66% |
9.80 |
22.34 |
0.71% |
--- |
35 |
02688 |
新奥能源 |
0.65% |
0.20 |
22.05 |
0.70% |
--- |
36 |
00006 |
电能实业 |
0.62% |
0.50 |
21.10 |
0.67% |
--- |
37 |
00857 |
中国石油股份 |
0.60% |
6.40 |
20.48 |
0.65% |
--- |
38 |
02588 |
中银航空租赁 |
0.60% |
0.36 |
20.30 |
0.64% |
--- |
39 |
00291 |
华润啤酒 |
0.59% |
0.40 |
20.01 |
0.63% |
--- |
40 |
00066 |
港铁公司 |
0.57% |
0.55 |
19.28 |
0.61% |
--- |
41 |
01088 |
中国神华 |
0.57% |
1.00 |
19.24 |
0.61% |
--- |
42 |
00881 |
中升控股 |
0.56% |
0.40 |
18.93 |
0.60% |
--- |
43 |
00386 |
中国石油化工股份 |
0.55% |
6.20 |
18.72 |
0.59% |
--- |
44 |
06030 |
中信证券 |
0.53% |
1.20 |
18.00 |
0.57% |
--- |
45 |
00011 |
恒生银行 |
0.52% |
0.15 |
17.77 |
0.56% |
--- |
46 |
01816 |
中广核电力 |
0.51% |
10.70 |
17.33 |
0.55% |
--- |
47 |
00631 |
三一国际 |
0.50% |
2.40 |
17.11 |
0.54% |
--- |
48 |
00981 |
中芯国际 |
0.50% |
1.10 |
17.11 |
0.54% |
--- |
49 |
00390 |
中国中铁 |
0.49% |
4.00 |
16.60 |
0.53% |
--- |
50 |
02020 |
安踏体育 |
0.49% |
0.20 |
16.49 |
0.52% |
--- |
51 |
06969 |
思摩尔国际 |
0.49% |
0.80 |
16.56 |
0.52% |
--- |
52 |
03606 |
福耀玻璃 |
0.48% |
0.48 |
16.34 |
0.52% |
--- |
53 |
00027 |
银河娱乐 |
0.47% |
0.40 |
16.01 |
0.51% |
--- |
54 |
00288 |
万洲国际 |
0.46% |
3.00 |
15.53 |
0.49% |
--- |
55 |
09979 |
绿城管理控股 |
0.46% |
3.00 |
15.54 |
0.49% |
--- |
56 |
02899 |
紫金矿业 |
0.44% |
1.80 |
14.80 |
0.47% |
--- |
57 |
06098 |
碧桂园服务 |
0.44% |
0.50 |
14.95 |
0.47% |
--- |
58 |
01772 |
赣锋锂业 |
0.43% |
0.20 |
14.47 |
0.46% |
--- |
59 |
03808 |
中国重汽 |
0.43% |
1.55 |
14.59 |
0.46% |
--- |
60 |
03323 |
中国建材 |
0.42% |
2.00 |
14.34 |
0.45% |
--- |
61 |
09922 |
九毛九 |
0.42% |
0.80 |
14.26 |
0.45% |
--- |
62 |
00868 |
信义玻璃 |
0.38% |
0.80 |
12.87 |
0.41% |
--- |
63 |
01997 |
九龙仓置业 |
0.38% |
0.40 |
12.79 |
0.40% |
--- |
64 |
02338 |
潍柴动力 |
0.38% |
1.20 |
12.79 |
0.40% |
--- |
65 |
02380 |
中国电力 |
0.38% |
3.00 |
12.78 |
0.40% |
--- |
66 |
00762 |
中国联通 |
0.37% |
4.00 |
12.68 |
0.40% |
--- |
67 |
09869 |
海伦司 |
0.37% |
0.80 |
12.38 |
0.39% |
--- |
68 |
01093 |
石药集团 |
0.36% |
1.85 |
12.31 |
0.39% |
--- |
69 |
06618 |
京东健康 |
0.36% |
0.23 |
12.11 |
0.38% |
--- |
70 |
00144 |
招商局港口 |
0.34% |
1.00 |
11.41 |
0.36% |
--- |
71 |
01055 |
中国南方航空股份 |
0.34% |
3.00 |
11.64 |
0.37% |
--- |
72 |
01610 |
中粮家佳康 |
0.34% |
3.50 |
11.38 |
0.36% |
--- |
73 |
06690 |
海尔智家 |
0.34% |
0.46 |
11.43 |
0.36% |
--- |
74 |
00003 |
香港中华煤气 |
0.33% |
1.55 |
11.21 |
0.35% |
--- |
75 |
00960 |
龙湖集团 |
0.33% |
0.35 |
11.09 |
0.35% |
--- |
76 |
01177 |
中国生物制药 |
0.33% |
2.60 |
11.05 |
0.35% |
--- |
77 |
03908 |
中金公司 |
0.32% |
0.76 |
10.87 |
0.34% |
--- |
78 |
03311 |
中国建筑国际 |
0.31% |
1.40 |
10.39 |
0.33% |
--- |
79 |
00763 |
中兴通讯 |
0.30% |
0.66 |
10.32 |
0.33% |
--- |
80 |
00135 |
昆仑能源 |
0.29% |
1.80 |
9.90 |
0.31% |
--- |
81 |
01209 |
华润万象生活 |
0.29% |
0.30 |
9.98 |
0.32% |
--- |
82 |
02313 |
申洲国际 |
0.29% |
0.12 |
9.75 |
0.31% |
--- |
83 |
02333 |
长城汽车 |
0.28% |
0.70 |
9.66 |
0.31% |
--- |
84 |
09618 |
京东集团-SW |
0.28% |
0.04 |
9.47 |
0.30% |
--- |
85 |
01099 |
国药控股 |
0.27% |
0.56 |
9.11 |
0.29% |
--- |
86 |
00316 |
东方海外国际 |
0.26% |
0.05 |
8.89 |
0.28% |
--- |
87 |
00992 |
联想集团 |
0.26% |
1.40 |
8.78 |
0.28% |
--- |
88 |
01929 |
周大福 |
0.26% |
0.70 |
8.83 |
0.28% |
--- |
89 |
01171 |
兖矿能源 |
0.25% |
0.40 |
8.42 |
0.27% |
--- |
90 |
00836 |
华润电力 |
0.24% |
0.60 |
8.31 |
0.26% |
--- |
91 |
01038 |
长江基建集团 |
0.24% |
0.20 |
8.23 |
0.26% |
--- |
92 |
01313 |
华润水泥控股 |
0.24% |
1.80 |
8.12 |
0.26% |
--- |
93 |
03692 |
翰森制药 |
0.24% |
0.60 |
8.13 |
0.26% |
--- |
94 |
03888 |
金山软件 |
0.23% |
0.30 |
7.85 |
0.25% |
--- |
95 |
00293 |
国泰航空 |
0.22% |
1.00 |
7.35 |
0.23% |
--- |
96 |
02359 |
药明康德 |
0.22% |
0.08 |
7.51 |
0.24% |
--- |
97 |
01919 |
中远海控 |
0.21% |
0.76 |
7.12 |
0.23% |
--- |
98 |
00322 |
康师傅控股 |
0.20% |
0.60 |
6.89 |
0.22% |
--- |
99 |
06186 |
中国飞鹤 |
0.20% |
0.90 |
6.94 |
0.22% |
--- |
100 |
00586 |
海螺创业 |
0.19% |
0.45 |
6.58 |
0.21% |
--- |
101 |
03759 |
康龙化成 |
0.18% |
0.09 |
6.05 |
0.19% |
--- |
102 |
00151 |
中国旺旺 |
0.17% |
1.00 |
5.83 |
0.18% |
--- |
103 |
01308 |
海丰国际 |
0.17% |
0.30 |
5.70 |
0.18% |
--- |
104 |
01766 |
中国中车 |
0.15% |
2.00 |
5.00 |
0.16% |
--- |
105 |
00241 |
阿里健康 |
0.14% |
1.00 |
4.62 |
0.15% |
--- |
106 |
01548 |
金斯瑞生物科技 |
0.14% |
0.20 |
4.87 |
0.15% |
--- |
107 |
01972 |
太古地产 |
0.13% |
0.26 |
4.33 |
0.14% |
--- |
108 |
06078 |
海吉亚医疗 |
0.13% |
0.10 |
4.46 |
0.14% |
--- |
109 |
00017 |
新世界发展 |
0.12% |
0.17 |
4.21 |
0.13% |
--- |
110 |
00285 |
比亚迪电子 |
0.12% |
0.20 |
4.23 |
0.13% |
--- |
111 |
00902 |
华能国际电力股份 |
0.12% |
1.20 |
4.01 |
0.13% |
--- |
112 |
00968 |
信义光能 |
0.12% |
0.40 |
4.14 |
0.13% |
--- |
113 |
03998 |
波司登 |
0.12% |
1.00 |
4.16 |
0.13% |
--- |
114 |
00101 |
恒隆地产 |
0.11% |
0.30 |
3.82 |
0.12% |
--- |
115 |
01157 |
中联重科 |
0.11% |
1.00 |
3.58 |
0.11% |
--- |
116 |
01378 |
中国宏桥 |
0.11% |
0.50 |
3.79 |
0.12% |
--- |
117 |
03993 |
洛阳钼业 |
0.10% |
0.90 |
3.38 |
0.11% |
--- |
118 |
06060 |
众安在线 |
0.10% |
0.16 |
3.50 |
0.11% |
--- |
119 |
06886 |
HTSC |
0.09% |
0.32 |
3.18 |
0.10% |
--- |
120 |
00270 |
粤海投资 |
0.08% |
0.40 |
2.84 |
0.09% |
--- |
121 |
00358 |
江西铜业股份 |
0.08% |
0.30 |
2.75 |
0.09% |
--- |
122 |
02328 |
中国财险 |
0.08% |
0.40 |
2.79 |
0.09% |
--- |
123 |
02883 |
中海油田服务 |
0.08% |
0.40 |
2.63 |
0.08% |
--- |
124 |
02196 |
复星医药 |
0.07% |
0.10 |
2.48 |
0.08% |
--- |
125 |
02600 |
中国铝业 |
0.07% |
1.00 |
2.54 |
0.08% |
--- |
126 |
03347 |
泰格医药 |
0.07% |
0.03 |
2.33 |
0.07% |
--- |
127 |
03669 |
永达汽车 |
0.07% |
0.35 |
2.22 |
0.07% |
--- |
128 |
00587 |
海螺环保 |
0.06% |
0.45 |
2.10 |
0.07% |
--- |
129 |
00880 |
澳博控股 |
0.05% |
0.60 |
1.82 |
0.06% |
--- |
130 |
02202 |
万科企业 |
0.05% |
0.10 |
1.69 |
0.05% |
--- |
131 |
00177 |
江苏宁沪高速公路 |
0.04% |
0.20 |
1.35 |
0.04% |
--- |
132 |
00667 |
中国东方教育 |
0.04% |
0.40 |
1.42 |
0.05% |
--- |
133 |
00152 |
深圳国际 |
0.03% |
0.15 |
0.99 |
0.03% |
--- |
134 |
01117 |
现代牧业 |
0.03% |
1.00 |
1.01 |
0.03% |
--- |
135 |
02013 |
微盟集团 |
0.03% |
0.20 |
0.92 |
0.03% |
--- |
136 |
02018 |
瑞声科技 |
0.02% |
0.05 |
0.77 |
0.02% |
--- |
137 |
09909 |
宝龙商业 |
0.02% |
0.15 |
0.68 |
0.02% |
--- |
138 |
00799 |
IGG |
0.01% |
0.10 |
0.29 |
0.01% |
--- |
139 |
00816 |
金茂服务 |
0.01% |
0.05 |
0.19 |
0.01% |
--- |
140 |
01186 |
中国铁建 |
0.01% |
0.05 |
0.21 |
0.01% |
--- |
141 |
01813 |
合景泰富集团 |
0.01% |
0.20 |
0.43 |
0.01% |
--- |
142 |
02208 |
金风科技 |
0.01% |
0.04 |
0.50 |
0.02% |
--- |
143 |
03898 |
时代电气 |
0.01% |
0.01 |
0.33 |
0.01% |
--- |
144 |
03913 |
合景悠活 |
0.01% |
0.10 |
0.21 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.83% |
1.04 |
315.62 |
9.56% |
0.17 (16.35%) |
2 |
00005 |
汇丰控股 |
6.79% |
5.52 |
242.66 |
7.35% |
1.28 (23.19%) |
3 |
01299 |
友邦保险 |
5.80% |
3.10 |
207.30 |
6.28% |
0.52 (16.77%) |
4 |
03690 |
美团-W |
3.92% |
1.11 |
140.07 |
4.24% |
0.15 (13.51%) |
5 |
00939 |
建设银行 |
3.76% |
28.10 |
134.32 |
4.07% |
6.00 (21.35%) |
6 |
00388 |
香港交易所 |
2.53% |
0.30 |
90.36 |
2.74% |
0.04 (13.33%) |
7 |
00941 |
中国移动 |
2.40% |
1.95 |
85.64 |
2.60% |
新增 |
8 |
01398 |
工商银行 |
1.87% |
17.10 |
66.69 |
2.02% |
2.00 (11.70%) |
9 |
02318 |
中国平安 |
1.83% |
1.45 |
65.44 |
1.98% |
0.30 (20.69%) |
10 |
00883 |
中国海洋石油 |
1.68% |
6.90 |
60.10 |
1.82% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.83% |
1.04 |
315.62 |
9.56% |
0.17 (16.35%) |
2 |
00005 |
汇丰控股 |
6.79% |
5.52 |
242.66 |
7.35% |
1.28 (23.19%) |
3 |
01299 |
友邦保险 |
5.80% |
3.10 |
207.30 |
6.28% |
0.52 (16.77%) |
4 |
03690 |
美团-W |
3.92% |
1.11 |
140.07 |
4.24% |
0.15 (13.51%) |
5 |
00939 |
建设银行 |
3.76% |
28.10 |
134.32 |
4.07% |
6.00 (21.35%) |
6 |
00388 |
香港交易所 |
2.53% |
0.30 |
90.36 |
2.74% |
0.04 (13.33%) |
7 |
00941 |
中国移动 |
2.40% |
1.95 |
85.64 |
2.60% |
新增 |
8 |
01398 |
工商银行 |
1.87% |
17.10 |
66.69 |
2.02% |
2.00 (11.70%) |
9 |
02318 |
中国平安 |
1.83% |
1.45 |
65.44 |
1.98% |
0.30 (20.69%) |
10 |
00883 |
中国海洋石油 |
1.68% |
6.90 |
60.10 |
1.82% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.98% |
0.87 |
334.40 |
11.06% |
0.14 (16.09%) |
2 |
03690 |
美团-W |
5.88% |
0.96 |
197.21 |
6.52% |
0.12 (12.50%) |
3 |
01299 |
友邦保险 |
5.77% |
2.58 |
193.32 |
6.39% |
-0.10 (-3.88%) |
4 |
00005 |
汇丰控股 |
4.31% |
4.24 |
144.63 |
4.78% |
-0.32 (-7.55%) |
5 |
00388 |
香港交易所 |
3.10% |
0.26 |
103.92 |
3.44% |
-0.02 (-7.69%) |
6 |
00939 |
建设银行 |
3.07% |
22.10 |
102.77 |
3.40% |
-1.60 (-7.24%) |
7 |
02269 |
药明生物 |
2.36% |
0.75 |
79.03 |
2.61% |
-0.20 (-26.67%) |
8 |
01810 |
小米集团-W |
1.90% |
3.58 |
63.69 |
2.11% |
-0.18 (-5.03%) |
9 |
01398 |
工商银行 |
1.63% |
15.10 |
54.51 |
1.80% |
-0.50 (-3.31%) |
10 |
02318 |
中国平安 |
1.52% |
1.15 |
51.01 |
1.69% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.98% |
0.87 |
334.40 |
11.06% |
0.14 (16.09%) |
2 |
03690 |
美团-W |
5.88% |
0.96 |
197.21 |
6.52% |
0.12 (12.50%) |
3 |
01299 |
友邦保险 |
5.77% |
2.58 |
193.32 |
6.39% |
-0.10 (-3.88%) |
4 |
00005 |
汇丰控股 |
4.31% |
4.24 |
144.63 |
4.78% |
-0.32 (-7.55%) |
5 |
00388 |
香港交易所 |
3.10% |
0.26 |
103.92 |
3.44% |
-0.02 (-7.69%) |
6 |
00939 |
建设银行 |
3.07% |
22.10 |
102.77 |
3.40% |
-1.60 (-7.24%) |
7 |
02269 |
药明生物 |
2.36% |
0.75 |
79.03 |
2.61% |
-0.20 (-26.67%) |
8 |
01810 |
小米集团-W |
1.90% |
3.58 |
63.69 |
2.11% |
-0.18 (-5.03%) |
9 |
01398 |
工商银行 |
1.63% |
15.10 |
54.51 |
1.80% |
-0.50 (-3.31%) |
10 |
02318 |
中国平安 |
1.52% |
1.15 |
51.01 |
1.69% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.25% |
0.73 |
354.73 |
9.86% |
-0.06 (-8.22%) |
2 |
03690 |
美团-W |
5.84% |
0.84 |
223.94 |
6.23% |
-0.15 (-17.86%) |
3 |
01299 |
友邦保险 |
5.61% |
2.68 |
215.20 |
5.98% |
-0.48 (-17.91%) |
4 |
00005 |
汇丰控股 |
4.44% |
4.56 |
170.18 |
4.73% |
-1.16 (-25.44%) |
5 |
00939 |
建设银行 |
3.14% |
23.70 |
120.40 |
3.35% |
-4.40 (-18.57%) |
6 |
02269 |
药明生物 |
2.93% |
0.95 |
112.48 |
3.13% |
新增 |
7 |
00388 |
香港交易所 |
2.81% |
0.28 |
107.83 |
3.00% |
-0.08 (-28.57%) |
8 |
01810 |
小米集团-W |
2.20% |
3.76 |
84.49 |
2.35% |
-0.50 (-13.30%) |
9 |
02318 |
中国平安 |
1.90% |
1.15 |
72.77 |
2.02% |
-0.50 (-43.48%) |
10 |
03968 |
招商银行 |
1.87% |
1.30 |
71.67 |
1.99% |
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 |
9.25% |
0.73 |
354.73 |
9.86% |
-0.06 (-8.22%) |
2 |
03690 |
美团-W |
5.84% |
0.84 |
223.94 |
6.23% |
-0.15 (-17.86%) |
3 |
01299 |
友邦保险 |
5.61% |
2.68 |
215.20 |
5.98% |
-0.48 (-17.91%) |
4 |
00005 |
汇丰控股 |
4.44% |
4.56 |
170.18 |
4.73% |
-1.16 (-25.44%) |
5 |
00939 |
建设银行 |
3.14% |
23.70 |
120.40 |
3.35% |
-4.40 (-18.57%) |
6 |
02269 |
药明生物 |
2.93% |
0.95 |
112.48 |
3.13% |
新增 |
7 |
00388 |
香港交易所 |
2.81% |
0.28 |
107.83 |
3.00% |
-0.08 (-28.57%) |
8 |
01810 |
小米集团-W |
2.20% |
3.76 |
84.49 |
2.35% |
-0.50 (-13.30%) |
9 |
02318 |
中国平安 |
1.90% |
1.15 |
72.77 |
2.02% |
-0.50 (-43.48%) |
10 |
03968 |
招商银行 |
1.87% |
1.30 |
71.67 |
1.99% |
新增 |
11 |
01398 |
工商银行 |
1.54% |
15.60 |
59.12 |
1.64% |
--- |
12 |
01211 |
比亚迪股份 |
1.51% |
0.30 |
57.96 |
1.61% |
--- |
13 |
00941 |
中国移动 |
1.21% |
1.15 |
46.46 |
1.29% |
--- |
14 |
02020 |
安踏体育 |
1.19% |
0.30 |
45.63 |
1.27% |
--- |
15 |
02331 |
李宁 |
1.13% |
0.55 |
43.38 |
1.21% |
--- |
16 |
02688 |
新奥能源 |
1.09% |
0.34 |
41.81 |
1.16% |
--- |
17 |
01997 |
九龙仓置业 |
1.08% |
1.10 |
41.33 |
1.15% |
--- |
18 |
00175 |
吉利汽车 |
1.06% |
2.00 |
40.68 |
1.13% |
--- |
19 |
00669 |
创科实业 |
1.03% |
0.35 |
39.49 |
1.10% |
--- |
20 |
02319 |
蒙牛乳业 |
1.02% |
1.00 |
39.07 |
1.09% |
--- |
21 |
00002 |
中电控股 |
1.00% |
0.60 |
38.34 |
1.07% |
--- |
22 |
00001 |
长和 |
0.98% |
0.75 |
37.76 |
1.05% |
--- |
23 |
02333 |
长城汽车 |
0.98% |
1.80 |
37.60 |
1.05% |
--- |
24 |
03988 |
中国银行 |
0.91% |
15.00 |
34.80 |
0.97% |
--- |
25 |
06098 |
碧桂园服务 |
0.91% |
0.50 |
34.91 |
0.97% |
--- |
26 |
00012 |
恒基地产 |
0.88% |
1.10 |
33.68 |
0.94% |
--- |
27 |
01801 |
信达生物 |
0.88% |
0.45 |
33.90 |
0.94% |
--- |
28 |
02313 |
申洲国际 |
0.85% |
0.20 |
32.63 |
0.91% |
--- |
29 |
00003 |
香港中华煤气 |
0.82% |
3.15 |
31.59 |
0.88% |
--- |
30 |
02196 |
复星医药 |
0.82% |
0.60 |
31.30 |
0.87% |
--- |
31 |
02359 |
药明康德 |
0.80% |
0.20 |
30.78 |
0.86% |
--- |
32 |
01928 |
金沙中国有限公司 |
0.77% |
1.08 |
29.39 |
0.82% |
--- |
33 |
00016 |
新鸿基地产 |
0.75% |
0.30 |
28.88 |
0.80% |
--- |
34 |
00883 |
中国海洋石油 |
0.75% |
3.90 |
28.66 |
0.80% |
--- |
35 |
02400 |
心动公司 |
0.74% |
0.50 |
28.50 |
0.79% |
--- |
36 |
00968 |
信义光能 |
0.73% |
2.00 |
27.90 |
0.78% |
--- |
37 |
00522 |
ASM PACIFIC |
0.71% |
0.31 |
27.13 |
0.75% |
--- |
38 |
01308 |
海丰国际 |
0.70% |
1.00 |
27.00 |
0.75% |
--- |
39 |
06169 |
宇华教育 |
0.70% |
4.60 |
26.91 |
0.75% |
--- |
40 |
01093 |
石药集团 |
0.69% |
2.85 |
26.63 |
0.74% |
--- |
41 |
00011 |
恒生银行 |
0.67% |
0.20 |
25.81 |
0.72% |
--- |
42 |
02388 |
中银香港 |
0.66% |
1.15 |
25.22 |
0.70% |
--- |
43 |
02588 |
中银航空租赁 |
0.65% |
0.46 |
25.07 |
0.70% |
--- |
44 |
06186 |
中国飞鹤 |
0.65% |
1.80 |
25.11 |
0.70% |
--- |
45 |
02382 |
舜宇光学科技 |
0.64% |
0.12 |
24.50 |
0.68% |
--- |
46 |
00066 |
港铁公司 |
0.61% |
0.65 |
23.39 |
0.65% |
--- |
47 |
00291 |
华润啤酒 |
0.61% |
0.40 |
23.22 |
0.65% |
--- |
48 |
01177 |
中国生物制药 |
0.60% |
3.60 |
22.82 |
0.63% |
--- |
49 |
00268 |
金蝶国际 |
0.57% |
1.00 |
21.93 |
0.61% |
--- |
50 |
03606 |
福耀玻璃 |
0.57% |
0.48 |
21.84 |
0.61% |
--- |
51 |
06060 |
众安在线 |
0.57% |
0.60 |
21.94 |
0.61% |
--- |
52 |
00868 |
信义玻璃 |
0.55% |
0.80 |
21.07 |
0.59% |
--- |
53 |
01109 |
华润置地 |
0.55% |
0.80 |
20.94 |
0.58% |
--- |
54 |
00027 |
银河娱乐 |
0.54% |
0.40 |
20.68 |
0.58% |
--- |
55 |
00992 |
联想集团 |
0.54% |
2.80 |
20.80 |
0.58% |
--- |
56 |
00386 |
中国石油化工股份 |
0.53% |
6.20 |
20.27 |
0.56% |
--- |
57 |
00857 |
中国石油股份 |
0.53% |
6.40 |
20.16 |
0.56% |
--- |
58 |
00006 |
电能实业 |
0.52% |
0.50 |
19.82 |
0.55% |
--- |
59 |
00241 |
阿里健康 |
0.52% |
1.40 |
20.06 |
0.56% |
--- |
60 |
00981 |
中芯国际 |
0.52% |
1.00 |
19.89 |
0.55% |
--- |
61 |
01288 |
农业银行 |
0.50% |
8.60 |
19.35 |
0.54% |
--- |
62 |
01347 |
华虹半导体 |
0.47% |
0.50 |
17.85 |
0.50% |
--- |
63 |
00288 |
万洲国际 |
0.46% |
3.05 |
17.72 |
0.49% |
--- |
64 |
02338 |
潍柴动力 |
0.45% |
1.20 |
17.23 |
0.48% |
--- |
65 |
03759 |
康龙化成 |
0.45% |
0.10 |
17.22 |
0.48% |
--- |
66 |
06690 |
海尔智家 |
0.45% |
0.76 |
17.14 |
0.48% |
--- |
67 |
03692 |
翰森制药 |
0.44% |
0.60 |
16.97 |
0.47% |
--- |
68 |
00728 |
中国电信 |
0.43% |
6.80 |
16.46 |
0.46% |
--- |
69 |
00826 |
天工国际 |
0.43% |
6.00 |
16.50 |
0.46% |
--- |
70 |
01999 |
敏华控股 |
0.42% |
1.04 |
16.15 |
0.45% |
--- |
71 |
01658 |
邮储银行 |
0.41% |
3.60 |
15.66 |
0.44% |
--- |
72 |
02343 |
太平洋航运 |
0.41% |
6.00 |
15.60 |
0.43% |
--- |
73 |
03669 |
永达汽车 |
0.41% |
1.35 |
15.62 |
0.43% |
--- |
74 |
01088 |
中国神华 |
0.40% |
1.20 |
15.19 |
0.42% |
--- |
75 |
00762 |
中国联通 |
0.37% |
4.00 |
14.12 |
0.39% |
--- |
76 |
02601 |
中国太保 |
0.36% |
0.68 |
13.83 |
0.38% |
--- |
77 |
00763 |
中兴通讯 |
0.35% |
0.66 |
13.32 |
0.37% |
--- |
78 |
00688 |
中国海外发展 |
0.34% |
0.90 |
13.21 |
0.37% |
--- |
79 |
01951 |
锦欣生殖(五百) |
0.34% |
0.80 |
13.05 |
0.36% |
--- |
80 |
00960 |
龙湖集团 |
0.33% |
0.35 |
12.67 |
0.35% |
--- |
81 |
01055 |
中国南方航空股份 |
0.31% |
3.00 |
12.03 |
0.33% |
--- |
82 |
03888 |
金山软件 |
0.30% |
0.30 |
11.62 |
0.32% |
--- |
83 |
00384 |
中国燃气 |
0.28% |
0.54 |
10.65 |
0.30% |
--- |
84 |
00881 |
中升控股 |
0.28% |
0.20 |
10.75 |
0.30% |
--- |
85 |
00884 |
旭辉控股集团 |
0.24% |
1.80 |
9.07 |
0.25% |
--- |
86 |
00285 |
比亚迪电子 |
0.22% |
0.20 |
8.49 |
0.24% |
--- |
87 |
06078 |
海吉亚医疗 |
0.22% |
0.10 |
8.49 |
0.24% |
--- |
88 |
00322 |
康师傅控股 |
0.20% |
0.60 |
7.74 |
0.22% |
--- |
89 |
01038 |
长江基建集团 |
0.20% |
0.20 |
7.71 |
0.21% |
--- |
90 |
03347 |
泰格医药 |
0.20% |
0.05 |
7.57 |
0.21% |
--- |
91 |
03908 |
中金公司 |
0.20% |
0.44 |
7.65 |
0.21% |
--- |
92 |
06969 |
思摩尔国际 |
0.19% |
0.20 |
7.16 |
0.20% |
--- |
93 |
00914 |
海螺水泥 |
0.18% |
0.20 |
6.86 |
0.19% |
--- |
94 |
01157 |
中联重科 |
0.18% |
1.00 |
6.76 |
0.19% |
--- |
95 |
00017 |
新世界发展 |
0.15% |
0.17 |
5.87 |
0.16% |
--- |
96 |
00670 |
中国东方航空股份 |
0.14% |
2.00 |
5.48 |
0.15% |
--- |
97 |
00813 |
世茂集团 |
0.12% |
0.30 |
4.75 |
0.13% |
--- |
98 |
01113 |
长实集团 |
0.12% |
0.10 |
4.46 |
0.12% |
--- |
99 |
03998 |
波司登 |
0.12% |
1.00 |
4.62 |
0.13% |
--- |
100 |
00586 |
海螺创业 |
0.11% |
0.15 |
4.08 |
0.11% |
--- |
101 |
00799 |
IGG |
0.11% |
0.50 |
4.27 |
0.12% |
--- |
102 |
00880 |
澳博控股 |
0.11% |
0.60 |
4.24 |
0.12% |
--- |
103 |
00270 |
粤海投资 |
0.10% |
0.40 |
3.72 |
0.10% |
--- |
104 |
00135 |
昆仑能源 |
0.09% |
0.60 |
3.58 |
0.10% |
--- |
105 |
09909 |
宝龙商业 |
0.09% |
0.15 |
3.41 |
0.09% |
--- |
106 |
01919 |
中远海控 |
0.08% |
0.20 |
3.26 |
0.09% |
--- |
107 |
01995 |
旭辉永升服务 |
0.08% |
0.20 |
3.21 |
0.09% |
--- |
108 |
02007 |
碧桂园 |
0.08% |
0.40 |
2.90 |
0.08% |
--- |
109 |
03323 |
中国建材 |
0.08% |
0.40 |
3.04 |
0.08% |
--- |
110 |
06030 |
中信证券 |
0.08% |
0.20 |
3.24 |
0.09% |
--- |
111 |
06886 |
HTSC |
0.08% |
0.32 |
3.04 |
0.08% |
--- |
112 |
00631 |
三一国际 |
0.07% |
0.40 |
2.62 |
0.07% |
--- |
113 |
02013 |
微盟集团 |
0.07% |
0.20 |
2.85 |
0.08% |
--- |
114 |
02018 |
瑞声科技 |
0.06% |
0.05 |
2.42 |
0.07% |
--- |
115 |
02328 |
中国财险 |
0.06% |
0.40 |
2.26 |
0.06% |
--- |
116 |
00144 |
招商局港口 |
0.05% |
0.20 |
1.89 |
0.05% |
--- |
117 |
01813 |
合景泰富集团 |
0.05% |
0.20 |
1.73 |
0.05% |
--- |
118 |
02202 |
万科企业 |
0.05% |
0.10 |
2.02 |
0.06% |
--- |
119 |
00101 |
恒隆地产 |
0.04% |
0.10 |
1.57 |
0.04% |
--- |
120 |
00177 |
江苏宁沪高速公路 |
0.04% |
0.20 |
1.46 |
0.04% |
--- |
121 |
00839 |
中教控股 |
0.04% |
0.10 |
1.44 |
0.04% |
--- |
122 |
01099 |
国药控股 |
0.04% |
0.08 |
1.54 |
0.04% |
--- |
123 |
01117 |
现代牧业 |
0.04% |
1.00 |
1.43 |
0.04% |
--- |
124 |
00152 |
深圳国际 |
0.03% |
0.15 |
1.34 |
0.04% |
--- |
125 |
01313 |
华润水泥控股 |
0.03% |
0.20 |
1.23 |
0.03% |
--- |
126 |
01787 |
山东黄金 |
0.03% |
0.10 |
1.20 |
0.03% |
--- |
127 |
03993 |
洛阳钼业 |
0.03% |
0.30 |
1.15 |
0.03% |
--- |
128 |
03808 |
中国重汽 |
0.02% |
0.05 |
0.69 |
0.02% |
--- |
129 |
03913 |
合景悠活 |
0.02% |
0.10 |
0.83 |
0.02% |
--- |
130 |
01186 |
中国铁建 |
0.01% |
0.05 |
0.21 |
0.01% |
--- |
131 |
02208 |
金风科技 |
0.01% |
0.04 |
0.40 |
0.01% |
--- |
132 |
03898 |
中车时代电气 |
0.01% |
0.01 |
0.38 |
0.01% |
--- |
133 |
01516 |
融创服务 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.28% |
0.79 |
407.29 |
9.97% |
0.60 (75.95%) |
2 |
01299 |
友邦保险 |
5.74% |
3.16 |
251.85 |
6.16% |
2.34 (74.05%) |
3 |
03690 |
美团-W |
5.68% |
0.99 |
249.51 |
6.11% |
0.75 (75.76%) |
4 |
00005 |
汇丰控股 |
5.01% |
5.72 |
219.99 |
5.38% |
4.44 (77.62%) |
5 |
00939 |
建设银行 |
3.54% |
28.10 |
155.39 |
3.80% |
21.00 (74.73%) |
6 |
00388 |
香港交易所 |
3.17% |
0.36 |
139.17 |
3.41% |
0.27 (75.00%) |
7 |
02318 |
中国平安 |
2.94% |
1.65 |
129.06 |
3.16% |
1.25 (75.76%) |
8 |
01810 |
小米集团-W |
2.11% |
4.26 |
92.70 |
2.27% |
3.26 (76.53%) |
9 |
01398 |
工商银行 |
2.05% |
19.10 |
90.15 |
2.21% |
14.30 (74.87%) |
10 |
00941 |
中国移动 |
2.01% |
2.05 |
88.27 |
2.16% |
1.65 (80.49%) |
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 |
9.28% |
0.79 |
407.29 |
9.97% |
0.60 (75.95%) |
2 |
01299 |
友邦保险 |
5.74% |
3.16 |
251.85 |
6.16% |
2.34 (74.05%) |
3 |
03690 |
美团-W |
5.68% |
0.99 |
249.51 |
6.11% |
0.75 (75.76%) |
4 |
00005 |
汇丰控股 |
5.01% |
5.72 |
219.99 |
5.38% |
4.44 (77.62%) |
5 |
00939 |
建设银行 |
3.54% |
28.10 |
155.39 |
3.80% |
21.00 (74.73%) |
6 |
00388 |
香港交易所 |
3.17% |
0.36 |
139.17 |
3.41% |
0.27 (75.00%) |
7 |
02318 |
中国平安 |
2.94% |
1.65 |
129.06 |
3.16% |
1.25 (75.76%) |
8 |
01810 |
小米集团-W |
2.11% |
4.26 |
92.70 |
2.27% |
3.26 (76.53%) |
9 |
01398 |
工商银行 |
2.05% |
19.10 |
90.15 |
2.21% |
14.30 (74.87%) |
10 |
00941 |
中国移动 |
2.01% |
2.05 |
88.27 |
2.16% |
1.65 (80.49%) |
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 |
9.24% |
0.19 |
90.19 |
9.92% |
0.00 (0.00%) |
2 |
01299 |
友邦保险 |
6.71% |
0.82 |
65.57 |
7.22% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
6.09% |
0.24 |
59.51 |
6.55% |
0.00 (0.00%) |
4 |
00005 |
汇丰控股 |
4.50% |
1.28 |
43.90 |
4.83% |
0.00 (0.00%) |
5 |
00939 |
建设银行 |
3.61% |
7.10 |
35.22 |
3.88% |
0.50 (7.04%) |
6 |
00388 |
香港交易所 |
3.30% |
0.09 |
32.19 |
3.54% |
0.00 (0.00%) |
7 |
02318 |
中国平安 |
3.28% |
0.40 |
31.98 |
3.52% |
0.05 (12.50%) |
8 |
01810 |
小米集团-W |
2.86% |
1.00 |
27.94 |
3.07% |
-0.12 (-12.00%) |
9 |
01398 |
工商银行 |
2.08% |
4.80 |
20.30 |
2.23% |
新增 |
10 |
03968 |
招商银行 |
1.90% |
0.45 |
18.56 |
2.04% |
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 |
9.24% |
0.19 |
90.19 |
9.92% |
0.00 (0.00%) |
2 |
01299 |
友邦保险 |
6.71% |
0.82 |
65.57 |
7.22% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
6.09% |
0.24 |
59.51 |
6.55% |
0.00 (0.00%) |
4 |
00005 |
汇丰控股 |
4.50% |
1.28 |
43.90 |
4.83% |
0.00 (0.00%) |
5 |
00939 |
建设银行 |
3.61% |
7.10 |
35.22 |
3.88% |
0.50 (7.04%) |
6 |
00388 |
香港交易所 |
3.30% |
0.09 |
32.19 |
3.54% |
0.00 (0.00%) |
7 |
02318 |
中国平安 |
3.28% |
0.40 |
31.98 |
3.52% |
0.05 (12.50%) |
8 |
01810 |
小米集团-W |
2.86% |
1.00 |
27.94 |
3.07% |
-0.12 (-12.00%) |
9 |
01398 |
工商银行 |
2.08% |
4.80 |
20.30 |
2.23% |
新增 |
10 |
03968 |
招商银行 |
1.90% |
0.45 |
18.56 |
2.04% |
新增 |
11 |
02269 |
药明生物 |
1.77% |
0.20 |
17.30 |
1.90% |
--- |
12 |
00941 |
中国移动 |
1.52% |
0.40 |
14.88 |
1.64% |
--- |
13 |
02313 |
申洲国际 |
1.31% |
0.10 |
12.79 |
1.41% |
--- |
14 |
02331 |
李宁 |
1.15% |
0.25 |
11.21 |
1.23% |
--- |
15 |
00027 |
银河娱乐 |
1.04% |
0.20 |
10.14 |
1.12% |
--- |
16 |
02628 |
中国人寿 |
1.03% |
0.70 |
10.07 |
1.11% |
--- |
17 |
02601 |
中国太保 |
0.99% |
0.38 |
9.71 |
1.07% |
--- |
18 |
00669 |
创科实业 |
0.95% |
0.10 |
9.31 |
1.02% |
--- |
19 |
00175 |
吉利汽车 |
0.91% |
0.40 |
8.92 |
0.98% |
--- |
20 |
01211 |
比亚迪股份 |
0.88% |
0.05 |
8.55 |
0.94% |
--- |
21 |
02382 |
舜宇光学科技 |
0.88% |
0.06 |
8.57 |
0.94% |
--- |
22 |
02688 |
新奥能源 |
0.88% |
0.09 |
8.62 |
0.95% |
--- |
23 |
02319 |
蒙牛乳业 |
0.81% |
0.20 |
7.88 |
0.87% |
--- |
24 |
02196 |
复星医药 |
0.80% |
0.25 |
7.79 |
0.86% |
--- |
25 |
09909 |
宝龙商业 |
0.75% |
0.35 |
7.30 |
0.80% |
--- |
26 |
01918 |
融创中国 |
0.74% |
0.30 |
7.23 |
0.80% |
--- |
27 |
01801 |
信达生物 |
0.71% |
0.10 |
6.91 |
0.76% |
--- |
28 |
02388 |
中银香港 |
0.71% |
0.35 |
6.92 |
0.76% |
--- |
29 |
00285 |
比亚迪电子 |
0.70% |
0.20 |
6.83 |
0.75% |
--- |
30 |
00968 |
信义光能 |
0.70% |
0.40 |
6.82 |
0.75% |
--- |
31 |
00883 |
中国海洋石油 |
0.68% |
1.10 |
6.64 |
0.73% |
--- |
32 |
00884 |
旭辉控股集团 |
0.68% |
1.20 |
6.64 |
0.73% |
--- |
33 |
03692 |
翰森制药 |
0.65% |
0.20 |
6.33 |
0.70% |
--- |
34 |
00002 |
中电控股 |
0.62% |
0.10 |
6.04 |
0.66% |
--- |
35 |
02899 |
紫金矿业 |
0.61% |
0.80 |
5.91 |
0.65% |
--- |
36 |
01066 |
威高股份 |
0.60% |
0.40 |
5.90 |
0.65% |
--- |
37 |
01658 |
邮储银行 |
0.60% |
1.60 |
5.90 |
0.65% |
--- |
38 |
00288 |
万洲国际 |
0.59% |
1.05 |
5.74 |
0.63% |
--- |
39 |
00960 |
龙湖集团 |
0.59% |
0.15 |
5.73 |
0.63% |
--- |
40 |
00011 |
恒生银行 |
0.58% |
0.05 |
5.63 |
0.62% |
--- |
41 |
02333 |
长城汽车 |
0.57% |
0.25 |
5.60 |
0.62% |
--- |
42 |
00066 |
港铁公司 |
0.56% |
0.15 |
5.47 |
0.60% |
--- |
43 |
01109 |
华润置地 |
0.55% |
0.20 |
5.39 |
0.59% |
--- |
44 |
00017 |
新世界发展 |
0.54% |
0.17 |
5.32 |
0.59% |
--- |
45 |
00268 |
金蝶国际 |
0.54% |
0.20 |
5.32 |
0.59% |
--- |
46 |
02338 |
潍柴动力 |
0.54% |
0.40 |
5.24 |
0.58% |
--- |
47 |
06862 |
海底捞 |
0.51% |
0.10 |
5.03 |
0.55% |
--- |
48 |
00586 |
海螺创业 |
0.49% |
0.15 |
4.76 |
0.52% |
--- |
49 |
00270 |
粤海投资 |
0.48% |
0.40 |
4.70 |
0.52% |
--- |
50 |
00881 |
中升控股 |
0.48% |
0.10 |
4.65 |
0.51% |
--- |
51 |
06169 |
宇华教育 |
0.47% |
0.80 |
4.54 |
0.50% |
--- |
52 |
06186 |
中国飞鹤 |
0.47% |
0.30 |
4.58 |
0.50% |
--- |
53 |
00631 |
三一国际 |
0.45% |
0.90 |
4.39 |
0.48% |
--- |
54 |
00880 |
澳博控股 |
0.45% |
0.60 |
4.38 |
0.48% |
--- |
55 |
06098 |
碧桂园服务 |
0.45% |
0.10 |
4.41 |
0.49% |
--- |
56 |
00016 |
新鸿基地产 |
0.43% |
0.05 |
4.21 |
0.46% |
--- |
57 |
03888 |
金山软件 |
0.43% |
0.10 |
4.21 |
0.46% |
--- |
58 |
00914 |
海螺水泥 |
0.42% |
0.10 |
4.09 |
0.45% |
--- |
59 |
06808 |
高鑫零售 |
0.41% |
0.60 |
3.98 |
0.44% |
--- |
60 |
00241 |
阿里健康 |
0.39% |
0.20 |
3.85 |
0.42% |
--- |
61 |
01177 |
中国生物制药 |
0.39% |
0.60 |
3.79 |
0.42% |
--- |
62 |
01288 |
农业银行 |
0.39% |
1.60 |
3.82 |
0.42% |
--- |
63 |
06690 |
海尔智家 |
0.39% |
0.16 |
3.78 |
0.42% |
--- |
64 |
00981 |
中芯国际 |
0.38% |
0.20 |
3.72 |
0.41% |
--- |
65 |
01347 |
华虹半导体 |
0.38% |
0.10 |
3.70 |
0.41% |
--- |
66 |
00868 |
信义玻璃 |
0.37% |
0.20 |
3.64 |
0.40% |
--- |
67 |
02007 |
碧桂园 |
0.37% |
0.40 |
3.61 |
0.40% |
--- |
68 |
00386 |
中国石油化工股份 |
0.36% |
1.20 |
3.50 |
0.39% |
--- |
69 |
00688 |
中国海外发展 |
0.36% |
0.25 |
3.55 |
0.39% |
--- |
70 |
02013 |
微盟集团 |
0.36% |
0.30 |
3.52 |
0.39% |
--- |
71 |
00135 |
昆仑能源 |
0.35% |
0.60 |
3.38 |
0.37% |
--- |
72 |
01610 |
中粮家佳康 |
0.35% |
1.50 |
3.39 |
0.37% |
--- |
73 |
01997 |
九龙仓置业 |
0.35% |
0.10 |
3.40 |
0.37% |
--- |
74 |
02588 |
中银航空租赁 |
0.35% |
0.06 |
3.38 |
0.37% |
--- |
75 |
01113 |
长实集团 |
0.34% |
0.10 |
3.35 |
0.37% |
--- |
76 |
03759 |
康龙化成 |
0.34% |
0.03 |
3.31 |
0.36% |
--- |
77 |
03998 |
波司登 |
0.34% |
1.00 |
3.32 |
0.37% |
--- |
78 |
06886 |
HTSC |
0.34% |
0.32 |
3.29 |
0.36% |
--- |
79 |
03323 |
中国建材 |
0.32% |
0.40 |
3.14 |
0.35% |
--- |
80 |
01093 |
石药集团 |
0.31% |
0.45 |
2.99 |
0.33% |
--- |
81 |
06030 |
中信证券 |
0.30% |
0.20 |
2.94 |
0.32% |
--- |
82 |
00857 |
中国石油股份 |
0.29% |
1.40 |
2.83 |
0.31% |
--- |
83 |
01995 |
旭辉永升服务 |
0.29% |
0.20 |
2.86 |
0.32% |
--- |
84 |
01999 |
敏华控股 |
0.29% |
0.20 |
2.83 |
0.31% |
--- |
85 |
03606 |
福耀玻璃 |
0.29% |
0.08 |
2.87 |
0.32% |
--- |
86 |
03908 |
中金公司 |
0.29% |
0.16 |
2.83 |
0.31% |
--- |
87 |
00012 |
恒基地产 |
0.26% |
0.10 |
2.55 |
0.28% |
--- |
88 |
01876 |
百威亚太 |
0.26% |
0.12 |
2.59 |
0.28% |
--- |
89 |
02359 |
药明康德 |
0.26% |
0.02 |
2.56 |
0.28% |
--- |
90 |
01088 |
中国神华 |
0.25% |
0.20 |
2.46 |
0.27% |
--- |
91 |
00001 |
长和 |
0.23% |
0.05 |
2.28 |
0.25% |
--- |
92 |
00322 |
康师傅控股 |
0.23% |
0.20 |
2.23 |
0.25% |
--- |
93 |
01928 |
金沙中国有限公司 |
0.23% |
0.08 |
2.29 |
0.25% |
--- |
94 |
02202 |
万科企业 |
0.23% |
0.10 |
2.25 |
0.25% |
--- |
95 |
00813 |
世茂集团 |
0.21% |
0.10 |
2.08 |
0.23% |
--- |
96 |
02328 |
中国财险 |
0.20% |
0.40 |
1.98 |
0.22% |
--- |
97 |
02018 |
瑞声科技 |
0.19% |
0.05 |
1.83 |
0.20% |
--- |
98 |
00101 |
恒隆地产 |
0.18% |
0.10 |
1.72 |
0.19% |
--- |
99 |
01813 |
合景泰富集团 |
0.18% |
0.20 |
1.78 |
0.20% |
--- |
100 |
03669 |
永达汽车 |
0.17% |
0.15 |
1.62 |
0.18% |
--- |
101 |
00144 |
招商局港口 |
0.16% |
0.20 |
1.60 |
0.18% |
--- |
102 |
00152 |
深圳国际 |
0.16% |
0.15 |
1.58 |
0.17% |
--- |
103 |
01787 |
山东黄金 |
0.16% |
0.10 |
1.58 |
0.17% |
--- |
104 |
01833 |
平安好医生 |
0.16% |
0.02 |
1.58 |
0.17% |
--- |
105 |
01919 |
中远海控 |
0.16% |
0.20 |
1.57 |
0.17% |
--- |
106 |
00177 |
江苏宁沪高速公路 |
0.15% |
0.20 |
1.46 |
0.16% |
--- |
107 |
00728 |
中国电信 |
0.15% |
0.80 |
1.45 |
0.16% |
--- |
108 |
00762 |
中国联通 |
0.15% |
0.40 |
1.50 |
0.17% |
--- |
109 |
01313 |
华润水泥控股 |
0.15% |
0.20 |
1.46 |
0.16% |
--- |
110 |
00839 |
中教控股 |
0.13% |
0.10 |
1.26 |
0.14% |
--- |
111 |
01099 |
国药控股 |
0.13% |
0.08 |
1.27 |
0.14% |
--- |
112 |
03993 |
洛阳钼业 |
0.13% |
0.30 |
1.28 |
0.14% |
--- |
113 |
01797 |
新东方在线 |
0.12% |
0.05 |
1.17 |
0.13% |
--- |
114 |
00384 |
中国燃气 |
0.11% |
0.04 |
1.04 |
0.11% |
--- |
115 |
00763 |
中兴通讯 |
0.10% |
0.06 |
0.98 |
0.11% |
--- |
116 |
00522 |
ASM PACIFIC |
0.09% |
0.01 |
0.86 |
0.09% |
--- |
117 |
03808 |
中国重汽 |
0.09% |
0.05 |
0.83 |
0.09% |
--- |
118 |
02208 |
金风科技 |
0.05% |
0.04 |
0.52 |
0.06% |
--- |
119 |
03913 |
合景悠活 |
0.05% |
0.10 |
0.53 |
0.06% |
--- |
120 |
03898 |
中车时代电气 |
0.03% |
0.01 |
0.28 |
0.03% |
--- |
121 |
01186 |
中国铁建 |
0.02% |
0.05 |
0.18 |
0.02% |
--- |
122 |
01516 |
融创服务 |
0.01% |
0.01 |
0.09 |
0.01% |
--- |
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 |
9.75% |
0.19 |
85.40 |
10.76% |
0.03 (15.79%) |
2 |
01299 |
友邦保险 |
6.24% |
0.82 |
54.69 |
6.89% |
0.12 (14.63%) |
3 |
03690 |
美团-W |
5.82% |
0.24 |
50.99 |
6.43% |
0.04 (16.67%) |
4 |
00005 |
汇丰控股 |
3.83% |
1.28 |
33.52 |
4.23% |
0.44 (34.38%) |
5 |
00939 |
建设银行 |
3.32% |
6.60 |
29.11 |
3.67% |
2.50 (37.88%) |
6 |
00388 |
香港交易所 |
3.27% |
0.09 |
28.61 |
3.61% |
0.02 (22.22%) |
7 |
02318 |
中国平安 |
2.79% |
0.35 |
24.45 |
3.08% |
0.15 (42.86%) |
8 |
01810 |
小米集团-W |
2.30% |
1.12 |
20.13 |
2.54% |
0.42 (37.50%) |
9 |
00941 |
中国移动 |
1.98% |
0.40 |
17.38 |
2.19% |
0.20 (50.00%) |
10 |
02269 |
药明生物 |
1.89% |
0.10 |
16.57 |
2.09% |
0.00 (0.00%) |
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 |
9.75% |
0.19 |
85.40 |
10.76% |
0.03 (15.79%) |
2 |
01299 |
友邦保险 |
6.24% |
0.82 |
54.69 |
6.89% |
0.12 (14.63%) |
3 |
03690 |
美团-W |
5.82% |
0.24 |
50.99 |
6.43% |
0.04 (16.67%) |
4 |
00005 |
汇丰控股 |
3.83% |
1.28 |
33.52 |
4.23% |
0.44 (34.38%) |
5 |
00939 |
建设银行 |
3.32% |
6.60 |
29.11 |
3.67% |
2.50 (37.88%) |
6 |
00388 |
香港交易所 |
3.27% |
0.09 |
28.61 |
3.61% |
0.02 (22.22%) |
7 |
02318 |
中国平安 |
2.79% |
0.35 |
24.45 |
3.08% |
0.15 (42.86%) |
8 |
01810 |
小米集团-W |
2.30% |
1.12 |
20.13 |
2.54% |
0.42 (37.50%) |
9 |
00941 |
中国移动 |
1.98% |
0.40 |
17.38 |
2.19% |
0.20 (50.00%) |
10 |
02269 |
药明生物 |
1.89% |
0.10 |
16.57 |
2.09% |
0.00 (0.00%) |
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 |
10.64% |
0.16 |
72.87 |
11.61% |
-0.04 (-25.00%) |
2 |
01299 |
友邦保险 |
6.75% |
0.70 |
46.23 |
7.36% |
0.08 (11.43%) |
3 |
03690 |
美团-W |
4.58% |
0.20 |
31.40 |
5.00% |
-0.06 (-30.00%) |
4 |
00005 |
汇丰控股 |
4.06% |
0.84 |
27.78 |
4.43% |
-0.08 (-9.52%) |
5 |
00939 |
建设银行 |
3.43% |
4.10 |
23.49 |
3.74% |
-0.70 (-17.07%) |
6 |
00388 |
香港交易所 |
3.08% |
0.07 |
21.10 |
3.36% |
0.01 (14.29%) |
7 |
02318 |
中国平安 |
2.07% |
0.20 |
14.16 |
2.26% |
新增 |
8 |
02269 |
药明生物 |
1.89% |
0.10 |
12.95 |
2.06% |
新增 |
9 |
00981 |
中芯国际 |
1.80% |
0.50 |
12.33 |
1.96% |
新增 |
10 |
02628 |
中国人寿 |
1.66% |
0.80 |
11.40 |
1.82% |
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 |
10.64% |
0.16 |
72.87 |
11.61% |
-0.04 (-25.00%) |
2 |
01299 |
友邦保险 |
6.75% |
0.70 |
46.23 |
7.36% |
0.08 (11.43%) |
3 |
03690 |
美团-W |
4.58% |
0.20 |
31.40 |
5.00% |
-0.06 (-30.00%) |
4 |
00005 |
汇丰控股 |
4.06% |
0.84 |
27.78 |
4.43% |
-0.08 (-9.52%) |
5 |
00939 |
建设银行 |
3.43% |
4.10 |
23.49 |
3.74% |
-0.70 (-17.07%) |
6 |
00388 |
香港交易所 |
3.08% |
0.07 |
21.10 |
3.36% |
0.01 (14.29%) |
7 |
02318 |
中国平安 |
2.07% |
0.20 |
14.16 |
2.26% |
新增 |
8 |
02269 |
药明生物 |
1.89% |
0.10 |
12.95 |
2.06% |
新增 |
9 |
00981 |
中芯国际 |
1.80% |
0.50 |
12.33 |
1.96% |
新增 |
10 |
02628 |
中国人寿 |
1.66% |
0.80 |
11.40 |
1.82% |
新增 |
11 |
00960 |
龙湖集团 |
1.47% |
0.30 |
10.10 |
1.61% |
--- |
12 |
01398 |
工商银行 |
1.44% |
2.30 |
9.87 |
1.57% |
--- |
13 |
03888 |
金山软件 |
1.44% |
0.30 |
9.88 |
1.57% |
--- |
14 |
00027 |
银河娱乐 |
1.41% |
0.20 |
9.64 |
1.54% |
--- |
15 |
00914 |
海螺水泥 |
1.39% |
0.20 |
9.54 |
1.52% |
--- |
16 |
00941 |
中国移动 |
1.39% |
0.20 |
9.55 |
1.52% |
--- |
17 |
00813 |
世茂集团 |
1.31% |
0.30 |
8.99 |
1.43% |
--- |
18 |
01918 |
融创中国 |
1.30% |
0.30 |
8.89 |
1.42% |
--- |
19 |
01810 |
小米集团-W |
1.20% |
0.70 |
8.21 |
1.31% |
--- |
20 |
03968 |
招商银行 |
1.19% |
0.25 |
8.14 |
1.30% |
--- |
21 |
03669 |
永达汽车 |
1.18% |
0.95 |
8.07 |
1.29% |
--- |
22 |
02338 |
潍柴动力 |
1.16% |
0.60 |
7.91 |
1.26% |
--- |
23 |
02388 |
中银香港 |
1.15% |
0.35 |
7.88 |
1.26% |
--- |
24 |
00884 |
旭辉控股集团 |
1.13% |
1.40 |
7.73 |
1.23% |
--- |
25 |
06808 |
高鑫零售 |
1.06% |
0.60 |
7.25 |
1.16% |
--- |
26 |
00669 |
创科实业 |
1.01% |
0.10 |
6.92 |
1.10% |
--- |
27 |
02382 |
舜宇光学科技 |
0.99% |
0.06 |
6.80 |
1.08% |
--- |
28 |
03692 |
翰森制药 |
0.97% |
0.20 |
6.67 |
1.06% |
--- |
29 |
00322 |
康师傅控股 |
0.96% |
0.60 |
6.59 |
1.05% |
--- |
30 |
01876 |
百威亚太 |
0.96% |
0.32 |
6.59 |
1.05% |
--- |
31 |
06098 |
碧桂园服务 |
0.96% |
0.20 |
6.58 |
1.05% |
--- |
32 |
01093 |
石药集团 |
0.94% |
0.48 |
6.42 |
1.02% |
--- |
33 |
02359 |
药明康德 |
0.94% |
0.07 |
6.44 |
1.03% |
--- |
34 |
00288 |
万洲国际 |
0.93% |
1.05 |
6.37 |
1.02% |
--- |
35 |
00631 |
三一国际 |
0.91% |
1.90 |
6.23 |
0.99% |
--- |
36 |
01521 |
方达控股 |
0.90% |
1.40 |
6.13 |
0.98% |
--- |
37 |
02313 |
申洲国际 |
0.87% |
0.07 |
5.97 |
0.95% |
--- |
38 |
00881 |
中升控股 |
0.86% |
0.15 |
5.88 |
0.94% |
--- |
39 |
00883 |
中国海洋石油 |
0.80% |
0.70 |
5.51 |
0.88% |
--- |
40 |
00688 |
中国海外发展 |
0.78% |
0.25 |
5.36 |
0.85% |
--- |
41 |
01109 |
华润置地 |
0.78% |
0.20 |
5.36 |
0.85% |
--- |
42 |
01177 |
中国生物制药 |
0.78% |
0.40 |
5.34 |
0.85% |
--- |
43 |
00268 |
金蝶国际 |
0.72% |
0.30 |
4.94 |
0.79% |
--- |
44 |
00270 |
粤海投资 |
0.71% |
0.40 |
4.86 |
0.77% |
--- |
45 |
01113 |
长实集团 |
0.62% |
0.10 |
4.22 |
0.67% |
--- |
46 |
00241 |
阿里健康 |
0.60% |
0.20 |
4.13 |
0.66% |
--- |
47 |
00006 |
电能实业 |
0.56% |
0.10 |
3.85 |
0.61% |
--- |
48 |
03808 |
中国重汽 |
0.53% |
0.20 |
3.66 |
0.58% |
--- |
49 |
00002 |
中电控股 |
0.51% |
0.05 |
3.47 |
0.55% |
--- |
50 |
02007 |
碧桂园 |
0.51% |
0.40 |
3.48 |
0.55% |
--- |
51 |
02328 |
中国财险 |
0.51% |
0.60 |
3.50 |
0.56% |
--- |
52 |
02331 |
李宁 |
0.49% |
0.15 |
3.37 |
0.54% |
--- |
53 |
03908 |
中金公司 |
0.49% |
0.24 |
3.34 |
0.53% |
--- |
54 |
01818 |
招金矿业 |
0.48% |
0.40 |
3.31 |
0.53% |
--- |
55 |
02333 |
长城汽车 |
0.48% |
0.75 |
3.31 |
0.53% |
--- |
56 |
02899 |
紫金矿业 |
0.48% |
1.00 |
3.30 |
0.53% |
--- |
57 |
02688 |
新奥能源 |
0.47% |
0.04 |
3.19 |
0.51% |
--- |
58 |
01211 |
比亚迪股份 |
0.40% |
0.05 |
2.73 |
0.44% |
--- |
59 |
02588 |
中银航空租赁 |
0.40% |
0.06 |
2.71 |
0.43% |
--- |
60 |
00012 |
恒基地产 |
0.39% |
0.10 |
2.69 |
0.43% |
--- |
61 |
02319 |
蒙牛乳业 |
0.39% |
0.10 |
2.70 |
0.43% |
--- |
62 |
06030 |
中信证券 |
0.39% |
0.20 |
2.68 |
0.43% |
--- |
63 |
00017 |
新世界发展 |
0.37% |
0.07 |
2.52 |
0.40% |
--- |
64 |
01658 |
邮储银行 |
0.36% |
0.60 |
2.44 |
0.39% |
--- |
65 |
00880 |
澳博控股 |
0.34% |
0.30 |
2.36 |
0.38% |
--- |
66 |
00001 |
长和 |
0.33% |
0.05 |
2.27 |
0.36% |
--- |
67 |
02202 |
万科企业 |
0.33% |
0.10 |
2.24 |
0.36% |
--- |
68 |
01928 |
金沙中国有限公司 |
0.32% |
0.08 |
2.22 |
0.35% |
--- |
69 |
01833 |
平安好医生 |
0.31% |
0.02 |
2.15 |
0.34% |
--- |
70 |
02238 |
广汽集团 |
0.30% |
0.40 |
2.04 |
0.33% |
--- |
71 |
00066 |
港铁公司 |
0.27% |
0.05 |
1.83 |
0.29% |
--- |
72 |
00386 |
中国石油化工股份 |
0.26% |
0.60 |
1.77 |
0.28% |
--- |
73 |
06886 |
HTSC |
0.26% |
0.16 |
1.80 |
0.29% |
--- |
74 |
00152 |
深圳国际 |
0.25% |
0.15 |
1.69 |
0.27% |
--- |
75 |
01313 |
华润水泥控股 |
0.25% |
0.20 |
1.73 |
0.28% |
--- |
76 |
00177 |
江苏宁沪高速公路 |
0.24% |
0.20 |
1.66 |
0.26% |
--- |
77 |
01787 |
山东黄金 |
0.23% |
0.10 |
1.58 |
0.25% |
--- |
78 |
00586 |
海螺创业 |
0.22% |
0.05 |
1.49 |
0.24% |
--- |
79 |
03323 |
中国建材 |
0.22% |
0.20 |
1.51 |
0.24% |
--- |
80 |
01099 |
国药控股 |
0.21% |
0.08 |
1.45 |
0.23% |
--- |
81 |
01797 |
新东方在线 |
0.21% |
0.05 |
1.42 |
0.23% |
--- |
82 |
00763 |
中兴通讯 |
0.19% |
0.06 |
1.30 |
0.21% |
--- |
83 |
01114 |
BRILLIANCE CHI |
0.19% |
0.20 |
1.27 |
0.20% |
--- |
84 |
02883 |
中海油田服务 |
0.19% |
0.20 |
1.27 |
0.20% |
--- |
85 |
00839 |
中教控股 |
0.17% |
0.10 |
1.14 |
0.18% |
--- |
86 |
06169 |
宇华教育 |
0.17% |
0.20 |
1.16 |
0.19% |
--- |
87 |
00857 |
中国石油股份 |
0.14% |
0.40 |
0.94 |
0.15% |
--- |
88 |
00384 |
中国燃气 |
0.13% |
0.04 |
0.87 |
0.14% |
--- |
89 |
00522 |
ASM PACIFIC |
0.11% |
0.01 |
0.74 |
0.12% |
--- |
90 |
00762 |
中国联通 |
0.11% |
0.20 |
0.77 |
0.12% |
--- |
91 |
03993 |
洛阳钼业 |
0.10% |
0.30 |
0.69 |
0.11% |
--- |
92 |
01288 |
农业银行 |
0.08% |
0.20 |
0.57 |
0.09% |
--- |
93 |
01186 |
中国铁建 |
0.04% |
0.05 |
0.28 |
0.04% |
--- |
94 |
02208 |
金风科技 |
0.04% |
0.04 |
0.24 |
0.04% |
--- |
95 |
03898 |
中车时代电气 |
0.03% |
0.01 |
0.18 |
0.03% |
--- |
96 |
00003 |
香港中华煤气 |
0.02% |
0.01 |
0.14 |
0.02% |
--- |
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 |
10.70% |
0.20 |
69.48 |
11.62% |
0.10 (50.00%) |
2 |
01299 |
友邦保险 |
6.12% |
0.62 |
39.74 |
6.65% |
0.40 (64.52%) |
3 |
00005 |
汇丰控股 |
5.72% |
0.92 |
37.11 |
6.21% |
0.72 (78.26%) |
4 |
00939 |
建设银行 |
4.28% |
4.80 |
27.79 |
4.65% |
2.90 (60.42%) |
5 |
03690 |
美团-W |
3.43% |
0.26 |
22.25 |
3.72% |
新增 |
6 |
00941 |
中国移动 |
2.84% |
0.35 |
18.43 |
3.08% |
0.25 (71.43%) |
7 |
01398 |
工商银行 |
2.32% |
3.10 |
15.04 |
2.51% |
2.10 (67.74%) |
8 |
03968 |
招商银行 |
2.22% |
0.45 |
14.39 |
2.41% |
0.15 (33.33%) |
9 |
01918 |
融创中国 |
2.02% |
0.40 |
13.12 |
2.19% |
0.20 (50.00%) |
10 |
00388 |
香港交易所 |
1.97% |
0.06 |
12.82 |
2.14% |
0.03 (50.00%) |
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 |
00700 |
腾讯控股 |
10.70% |
0.20 |
69.48 |
11.62% |
0.10 (50.00%) |
2 |
01299 |
友邦保险 |
6.12% |
0.62 |
39.74 |
6.65% |
0.40 (64.52%) |
3 |
00005 |
汇丰控股 |
5.72% |
0.92 |
37.11 |
6.21% |
0.72 (78.26%) |
4 |
00939 |
建设银行 |
4.28% |
4.80 |
27.79 |
4.65% |
2.90 (60.42%) |
5 |
03690 |
美团-W |
3.43% |
0.26 |
22.25 |
3.72% |
新增 |
6 |
00941 |
中国移动 |
2.84% |
0.35 |
18.43 |
3.08% |
0.25 (71.43%) |
7 |
01398 |
工商银行 |
2.32% |
3.10 |
15.04 |
2.51% |
2.10 (67.74%) |
8 |
03968 |
招商银行 |
2.22% |
0.45 |
14.39 |
2.41% |
0.15 (33.33%) |
9 |
01918 |
融创中国 |
2.02% |
0.40 |
13.12 |
2.19% |
0.20 (50.00%) |
10 |
00388 |
香港交易所 |
1.97% |
0.06 |
12.82 |
2.14% |
0.03 (50.00%) |
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 |
8.86% |
0.10 |
33.65 |
9.46% |
-0.03 (-30.00%) |
2 |
01299 |
友邦保险 |
4.24% |
0.22 |
16.12 |
4.53% |
-0.18 (-81.82%) |
3 |
02318 |
中国平安 |
3.26% |
0.15 |
12.38 |
3.48% |
0.00 (0.00%) |
4 |
00939 |
建设银行 |
3.02% |
1.90 |
11.46 |
3.22% |
-1.40 (-73.68%) |
5 |
00005 |
汇丰控股 |
2.87% |
0.20 |
10.90 |
3.07% |
-0.48 (-240.00%) |
6 |
03968 |
招商银行 |
2.83% |
0.30 |
10.76 |
3.03% |
0.05 (16.67%) |
7 |
01918 |
融创中国 |
2.20% |
0.20 |
8.34 |
2.35% |
新增 |
8 |
00883 |
中国海洋石油 |
1.83% |
0.60 |
6.97 |
1.96% |
0.00 (0.00%) |
9 |
01109 |
华润置地 |
1.83% |
0.20 |
6.95 |
1.96% |
新增 |
10 |
00388 |
香港交易所 |
1.79% |
0.03 |
6.80 |
1.91% |
新增 |
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 |
8.86% |
0.10 |
33.65 |
9.46% |
-0.03 (-30.00%) |
2 |
01299 |
友邦保险 |
4.24% |
0.22 |
16.12 |
4.53% |
-0.18 (-81.82%) |
3 |
02318 |
中国平安 |
3.26% |
0.15 |
12.38 |
3.48% |
0.00 (0.00%) |
4 |
00939 |
建设银行 |
3.02% |
1.90 |
11.46 |
3.22% |
-1.40 (-73.68%) |
5 |
00005 |
汇丰控股 |
2.87% |
0.20 |
10.90 |
3.07% |
-0.48 (-240.00%) |
6 |
03968 |
招商银行 |
2.83% |
0.30 |
10.76 |
3.03% |
0.05 (16.67%) |
7 |
01918 |
融创中国 |
2.20% |
0.20 |
8.34 |
2.35% |
新增 |
8 |
00883 |
中国海洋石油 |
1.83% |
0.60 |
6.97 |
1.96% |
0.00 (0.00%) |
9 |
01109 |
华润置地 |
1.83% |
0.20 |
6.95 |
1.96% |
新增 |
10 |
00388 |
香港交易所 |
1.79% |
0.03 |
6.80 |
1.91% |
新增 |
11 |
02007 |
碧桂园 |
1.77% |
0.60 |
6.71 |
1.89% |
--- |
12 |
00288 |
万洲国际 |
1.71% |
0.90 |
6.49 |
1.83% |
--- |
13 |
02313 |
申洲国际 |
1.61% |
0.06 |
6.12 |
1.72% |
--- |
14 |
02338 |
潍柴动力 |
1.55% |
0.40 |
5.89 |
1.66% |
--- |
15 |
00270 |
粤海投资 |
1.54% |
0.40 |
5.84 |
1.64% |
--- |
16 |
00941 |
中国移动 |
1.54% |
0.10 |
5.87 |
1.65% |
--- |
17 |
02628 |
中国人寿 |
1.53% |
0.30 |
5.82 |
1.64% |
--- |
18 |
00881 |
中升控股 |
1.51% |
0.20 |
5.72 |
1.61% |
--- |
19 |
00669 |
创科实业 |
1.50% |
0.10 |
5.69 |
1.60% |
--- |
20 |
00688 |
中国海外发展 |
1.43% |
0.20 |
5.44 |
1.53% |
--- |
21 |
00016 |
新鸿基地产 |
1.41% |
0.05 |
5.34 |
1.50% |
--- |
22 |
01398 |
工商银行 |
1.41% |
1.00 |
5.37 |
1.51% |
--- |
23 |
00027 |
银河娱乐 |
1.35% |
0.10 |
5.14 |
1.45% |
--- |
24 |
01113 |
长实集团 |
1.33% |
0.10 |
5.04 |
1.42% |
--- |
25 |
06030 |
中信证券 |
1.26% |
0.30 |
4.78 |
1.34% |
--- |
26 |
00322 |
康师傅控股 |
1.25% |
0.40 |
4.76 |
1.34% |
--- |
27 |
06098 |
碧桂园服务 |
1.24% |
0.20 |
4.70 |
1.32% |
--- |
28 |
00631 |
三一国际 |
1.21% |
1.20 |
4.58 |
1.29% |
--- |
29 |
02688 |
新奥能源 |
1.21% |
0.06 |
4.58 |
1.29% |
--- |
30 |
02588 |
中银航空租赁 |
1.12% |
0.06 |
4.26 |
1.20% |
--- |
31 |
00066 |
港铁公司 |
1.09% |
0.10 |
4.12 |
1.16% |
--- |
32 |
00788 |
中国铁塔 |
1.05% |
2.60 |
4.00 |
1.13% |
--- |
33 |
02382 |
舜宇光学科技 |
0.95% |
0.03 |
3.63 |
1.02% |
--- |
34 |
02359 |
药明康德 |
0.91% |
0.04 |
3.46 |
0.97% |
--- |
35 |
00003 |
香港中华煤气 |
0.90% |
0.25 |
3.41 |
0.96% |
--- |
36 |
00012 |
恒基地产 |
0.90% |
0.10 |
3.43 |
0.96% |
--- |
37 |
02328 |
中国财险 |
0.89% |
0.40 |
3.36 |
0.95% |
--- |
38 |
00001 |
长和 |
0.88% |
0.05 |
3.33 |
0.94% |
--- |
39 |
01093 |
石药集团 |
0.88% |
0.20 |
3.33 |
0.94% |
--- |
40 |
00960 |
龙湖集团 |
0.86% |
0.10 |
3.27 |
0.92% |
--- |
41 |
02331 |
李宁 |
0.83% |
0.15 |
3.14 |
0.88% |
--- |
42 |
02018 |
瑞声科技 |
0.80% |
0.05 |
3.05 |
0.86% |
--- |
43 |
01928 |
金沙中国有限公司 |
0.79% |
0.08 |
2.98 |
0.84% |
--- |
44 |
03988 |
中国银行 |
0.78% |
1.00 |
2.98 |
0.84% |
--- |
45 |
01658 |
邮储银行 |
0.75% |
0.60 |
2.85 |
0.80% |
--- |
46 |
02319 |
蒙牛乳业 |
0.74% |
0.10 |
2.82 |
0.79% |
--- |
47 |
00813 |
世茂集团 |
0.71% |
0.10 |
2.71 |
0.76% |
--- |
48 |
00981 |
中芯国际 |
0.70% |
0.25 |
2.67 |
0.75% |
--- |
49 |
00151 |
中国旺旺 |
0.69% |
0.40 |
2.61 |
0.73% |
--- |
50 |
00006 |
电能实业 |
0.67% |
0.05 |
2.55 |
0.72% |
--- |
51 |
00914 |
海螺水泥 |
0.67% |
0.05 |
2.54 |
0.72% |
--- |
52 |
01833 |
平安好医生 |
0.67% |
0.05 |
2.55 |
0.72% |
--- |
53 |
02388 |
中银香港 |
0.64% |
0.10 |
2.42 |
0.68% |
--- |
54 |
00884 |
旭辉控股集团 |
0.62% |
0.40 |
2.36 |
0.66% |
--- |
55 |
00152 |
深圳国际 |
0.61% |
0.15 |
2.30 |
0.65% |
--- |
56 |
01088 |
中国神华 |
0.58% |
0.15 |
2.19 |
0.62% |
--- |
57 |
02883 |
中海油田服务 |
0.58% |
0.20 |
2.19 |
0.62% |
--- |
58 |
01099 |
国药控股 |
0.54% |
0.08 |
2.04 |
0.57% |
--- |
59 |
01177 |
中国生物制药 |
0.51% |
0.20 |
1.95 |
0.55% |
--- |
60 |
00177 |
江苏宁沪高速公路 |
0.50% |
0.20 |
1.91 |
0.54% |
--- |
61 |
03888 |
金山软件 |
0.48% |
0.10 |
1.81 |
0.51% |
--- |
62 |
01313 |
华润水泥控股 |
0.47% |
0.20 |
1.78 |
0.50% |
--- |
63 |
01787 |
山东黄金 |
0.44% |
0.10 |
1.66 |
0.47% |
--- |
64 |
00880 |
澳博控股 |
0.42% |
0.20 |
1.59 |
0.45% |
--- |
65 |
01521 |
方达控股 |
0.42% |
0.40 |
1.58 |
0.45% |
--- |
66 |
03323 |
中国建材 |
0.41% |
0.20 |
1.56 |
0.44% |
--- |
67 |
00586 |
海螺创业 |
0.40% |
0.05 |
1.52 |
0.43% |
--- |
68 |
03808 |
中国重汽 |
0.39% |
0.10 |
1.49 |
0.42% |
--- |
69 |
01114 |
BRILLIANCE CHI |
0.38% |
0.20 |
1.45 |
0.41% |
--- |
70 |
00268 |
金蝶国际 |
0.37% |
0.20 |
1.40 |
0.39% |
--- |
71 |
00857 |
中国石油股份 |
0.37% |
0.40 |
1.40 |
0.39% |
--- |
72 |
00175 |
吉利汽车 |
0.36% |
0.10 |
1.36 |
0.38% |
--- |
73 |
01128 |
永利澳门 |
0.36% |
0.08 |
1.38 |
0.39% |
--- |
74 |
00762 |
中国联通 |
0.35% |
0.20 |
1.32 |
0.37% |
--- |
75 |
06837 |
海通证券 |
0.35% |
0.16 |
1.32 |
0.37% |
--- |
76 |
00763 |
中兴通讯 |
0.34% |
0.06 |
1.28 |
0.36% |
--- |
77 |
06808 |
高鑫零售 |
0.33% |
0.15 |
1.27 |
0.36% |
--- |
78 |
00728 |
中国电信 |
0.30% |
0.40 |
1.15 |
0.32% |
--- |
79 |
00384 |
中国燃气 |
0.28% |
0.04 |
1.05 |
0.29% |
--- |
80 |
00656 |
复星国际 |
0.27% |
0.10 |
1.02 |
0.29% |
--- |
81 |
00267 |
中信股份 |
0.25% |
0.10 |
0.93 |
0.26% |
--- |
82 |
00522 |
ASM PACIFIC |
0.25% |
0.01 |
0.97 |
0.27% |
--- |
83 |
00839 |
中教控股 |
0.24% |
0.10 |
0.91 |
0.26% |
--- |
84 |
02202 |
万科企业 |
0.24% |
0.03 |
0.89 |
0.25% |
--- |
85 |
00386 |
中国石油化工股份 |
0.22% |
0.20 |
0.84 |
0.24% |
--- |
86 |
02333 |
长城汽车 |
0.20% |
0.15 |
0.77 |
0.22% |
--- |
87 |
02899 |
紫金矿业 |
0.18% |
0.20 |
0.70 |
0.20% |
--- |
88 |
03669 |
永达汽车 |
0.17% |
0.10 |
0.64 |
0.18% |
--- |
89 |
01288 |
农业银行 |
0.16% |
0.20 |
0.61 |
0.17% |
--- |
90 |
01186 |
中国铁建 |
0.10% |
0.05 |
0.38 |
0.11% |
--- |
91 |
02208 |
金风科技 |
0.09% |
0.04 |
0.32 |
0.09% |
--- |
92 |
01929 |
周大福 |
0.07% |
0.04 |
0.27 |
0.08% |
--- |
93 |
03898 |
中车时代电气 |
0.07% |
0.01 |
0.25 |
0.07% |
--- |
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 |
00700 |
腾讯控股 |
9.26% |
0.13 |
38.72 |
10.39% |
0.05 (38.46%) |
2 |
00005 |
汇丰控股 |
8.86% |
0.68 |
37.05 |
9.94% |
0.32 (47.06%) |
3 |
01299 |
友邦保险 |
6.39% |
0.40 |
26.72 |
7.17% |
0.10 (25.00%) |
4 |
00939 |
建设银行 |
4.25% |
3.30 |
17.79 |
4.77% |
1.00 (30.30%) |
5 |
02318 |
中国平安 |
2.91% |
0.15 |
12.18 |
3.27% |
0.00 (0.00%) |
6 |
00941 |
中国移动 |
2.80% |
0.20 |
11.70 |
3.14% |
0.05 (25.00%) |
7 |
01398 |
工商银行 |
2.27% |
2.00 |
9.48 |
2.54% |
-1.20 (-60.00%) |
8 |
03968 |
招商银行 |
2.01% |
0.25 |
8.41 |
2.26% |
0.10 (40.00%) |
9 |
00291 |
华润啤酒 |
1.79% |
0.20 |
7.50 |
2.01% |
新增 |
10 |
00883 |
中国海洋石油 |
1.55% |
0.60 |
6.47 |
1.74% |
0.10 (16.67%) |
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 |
00700 |
腾讯控股 |
9.26% |
0.13 |
38.72 |
10.39% |
0.05 (38.46%) |
2 |
00005 |
汇丰控股 |
8.86% |
0.68 |
37.05 |
9.94% |
0.32 (47.06%) |
3 |
01299 |
友邦保险 |
6.39% |
0.40 |
26.72 |
7.17% |
0.10 (25.00%) |
4 |
00939 |
建设银行 |
4.25% |
3.30 |
17.79 |
4.77% |
1.00 (30.30%) |
5 |
02318 |
中国平安 |
2.91% |
0.15 |
12.18 |
3.27% |
0.00 (0.00%) |
6 |
00941 |
中国移动 |
2.80% |
0.20 |
11.70 |
3.14% |
0.05 (25.00%) |
7 |
01398 |
工商银行 |
2.27% |
2.00 |
9.48 |
2.54% |
-1.20 (-60.00%) |
8 |
03968 |
招商银行 |
2.01% |
0.25 |
8.41 |
2.26% |
0.10 (40.00%) |
9 |
00291 |
华润啤酒 |
1.79% |
0.20 |
7.50 |
2.01% |
新增 |
10 |
00883 |
中国海洋石油 |
1.55% |
0.60 |
6.47 |
1.74% |
0.10 (16.67%) |
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 |
00700 |
腾讯控股 |
11.80% |
0.08 |
24.81 |
12.62% |
新增 |
2 |
01299 |
友邦保险 |
10.58% |
0.30 |
22.23 |
11.31% |
-0.22 (-73.33%) |
3 |
00005 |
汇丰控股 |
9.76% |
0.36 |
20.52 |
10.44% |
新增 |
4 |
01398 |
工商银行 |
7.63% |
3.20 |
16.03 |
8.15% |
0.00 (0.00%) |
5 |
00939 |
建设银行 |
6.48% |
2.30 |
13.62 |
6.92% |
-2.30 (-100.00%) |
6 |
02318 |
中国平安 |
5.89% |
0.15 |
12.38 |
6.29% |
-0.10 (-66.67%) |
7 |
00388 |
香港交易所 |
4.62% |
0.04 |
9.70 |
4.94% |
-0.02 (-50.00%) |
8 |
00941 |
中国移动 |
4.47% |
0.15 |
9.39 |
4.77% |
-0.10 (-66.67%) |
9 |
00003 |
香港中华煤气 |
3.99% |
0.55 |
8.38 |
4.26% |
0.05 (9.09%) |
10 |
00011 |
恒生银行 |
3.26% |
0.04 |
6.84 |
3.48% |
新增 |
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 |
00700 |
腾讯控股 |
11.80% |
0.08 |
24.81 |
12.62% |
新增 |
2 |
01299 |
友邦保险 |
10.58% |
0.30 |
22.23 |
11.31% |
-0.22 (-73.33%) |
3 |
00005 |
汇丰控股 |
9.76% |
0.36 |
20.52 |
10.44% |
新增 |
4 |
01398 |
工商银行 |
7.63% |
3.20 |
16.03 |
8.15% |
0.00 (0.00%) |
5 |
00939 |
建设银行 |
6.48% |
2.30 |
13.62 |
6.92% |
-2.30 (-100.00%) |
6 |
02318 |
中国平安 |
5.89% |
0.15 |
12.38 |
6.29% |
-0.10 (-66.67%) |
7 |
00388 |
香港交易所 |
4.62% |
0.04 |
9.70 |
4.94% |
-0.02 (-50.00%) |
8 |
00941 |
中国移动 |
4.47% |
0.15 |
9.39 |
4.77% |
-0.10 (-66.67%) |
9 |
00003 |
香港中华煤气 |
3.99% |
0.55 |
8.38 |
4.26% |
0.05 (9.09%) |
10 |
00011 |
恒生银行 |
3.26% |
0.04 |
6.84 |
3.48% |
新增 |
11 |
00883 |
中国海洋石油 |
2.79% |
0.50 |
5.88 |
2.99% |
--- |
12 |
00016 |
新鸿基地产 |
2.77% |
0.05 |
5.83 |
2.96% |
--- |
13 |
02388 |
中银香港 |
2.57% |
0.20 |
5.41 |
2.75% |
--- |
14 |
01113 |
长实集团 |
2.56% |
0.10 |
5.38 |
2.74% |
--- |
15 |
03968 |
招商银行 |
2.44% |
0.15 |
5.14 |
2.61% |
--- |
16 |
00066 |
港铁公司 |
2.20% |
0.10 |
4.63 |
2.35% |
--- |
17 |
00002 |
中电控股 |
1.80% |
0.05 |
3.79 |
1.93% |
--- |
18 |
00857 |
中国石油股份 |
1.80% |
1.00 |
3.79 |
1.93% |
--- |
19 |
00001 |
长和 |
1.61% |
0.05 |
3.39 |
1.72% |
--- |
20 |
01918 |
融创中国 |
1.61% |
0.10 |
3.38 |
1.72% |
--- |
21 |
02628 |
中国人寿 |
1.61% |
0.20 |
3.38 |
1.72% |
--- |
22 |
00386 |
中国石油化工股份 |
0.89% |
0.40 |
1.87 |
0.95% |
--- |
23 |
01288 |
农业银行 |
0.41% |
0.30 |
0.86 |
0.44% |
--- |
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 |
01299 |
友邦保险 |
13.51% |
0.52 |
34.86 |
14.51% |
--- |
2 |
00939 |
建设银行 |
10.29% |
4.60 |
26.54 |
11.05% |
--- |
3 |
02318 |
中国平安 |
7.31% |
0.25 |
18.85 |
7.85% |
--- |
4 |
00941 |
中国移动 |
6.65% |
0.25 |
17.16 |
7.14% |
--- |
5 |
01398 |
工商银行 |
6.12% |
3.20 |
15.78 |
6.57% |
--- |
6 |
00388 |
香港交易所 |
5.46% |
0.06 |
14.08 |
5.86% |
--- |
7 |
00883 |
中国海洋石油 |
4.40% |
0.90 |
11.35 |
4.72% |
--- |
8 |
01113 |
长实集团 |
3.48% |
0.15 |
8.98 |
3.74% |
--- |
9 |
00003 |
香港中华煤气 |
3.13% |
0.50 |
8.07 |
3.36% |
--- |
10 |
00002 |
中电控股 |
3.03% |
0.10 |
7.81 |
3.25% |
--- |
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 |
01299 |
友邦保险 |
13.51% |
0.52 |
34.86 |
14.51% |
--- |
2 |
00939 |
建设银行 |
10.29% |
4.60 |
26.54 |
11.05% |
--- |
3 |
02318 |
中国平安 |
7.31% |
0.25 |
18.85 |
7.85% |
--- |
4 |
00941 |
中国移动 |
6.65% |
0.25 |
17.16 |
7.14% |
--- |
5 |
01398 |
工商银行 |
6.12% |
3.20 |
15.78 |
6.57% |
--- |
6 |
00388 |
香港交易所 |
5.46% |
0.06 |
14.08 |
5.86% |
--- |
7 |
00883 |
中国海洋石油 |
4.40% |
0.90 |
11.35 |
4.72% |
--- |
8 |
01113 |
长实集团 |
3.48% |
0.15 |
8.98 |
3.74% |
--- |
9 |
00003 |
香港中华煤气 |
3.13% |
0.50 |
8.07 |
3.36% |
--- |
10 |
00002 |
中电控股 |
3.03% |
0.10 |
7.81 |
3.25% |
--- |
显示全部持仓明细>>