长信港股通指数
(519931)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:2016-12-15
- 基金经理:杨帆
- 产品类型:契约型开放式
- 最新份额:0.20亿
季报日期:2019-06-30
- 申购状态:不可申购
- 最新规模:0.22亿元
季报日期:2019-06-30
- 投资风格:指数型
- 管理公司:长信基金
- 成立日期:2016-12-15
- 基金经理:杨帆
- 产品类型:契约型开放式
- 管理公司:长信基金
实时情况
| 长信港股通指数 | 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: 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 | 14.24% | 0.99 | 307.07 | 15.10% | -0.06 (-6.06%) |
| 2 | 00005 | 汇丰控股 | 6.98% | 2.64 | 150.49 | 7.40% | -0.16 (-6.06%) |
| 3 | 01299 | 友邦保险 | 6.87% | 2.00 | 148.22 | 7.29% | -0.12 (-6.00%) |
| 4 | 00939 | 建设银行 | 5.46% | 19.90 | 117.81 | 5.79% | -1.30 (-6.53%) |
| 5 | 02318 | 中国平安 | 3.83% | 1.00 | 82.51 | 4.06% | -0.05 (-5.00%) |
| 6 | 01398 | 工商银行 | 3.35% | 14.40 | 72.20 | 3.55% | -0.90 (-6.25%) |
| 7 | 00001 | 长和 | 2.98% | 0.95 | 64.35 | 3.16% | -0.05 (-5.26%) |
| 8 | 00941 | 中国移动 | 2.76% | 0.95 | 59.46 | 2.92% | -0.05 (-5.26%) |
| 9 | 00016 | 新鸿基地产 | 2.43% | 0.45 | 52.45 | 2.58% | 0.00 (0.00%) |
| 10 | 00388 | 香港交易所 | 2.36% | 0.21 | 50.95 | 2.51% | 0.01 (-0.06%) |
| 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 | 14.24% | 0.99 | 307.07 | 15.10% | -0.06 (-6.06%) |
| 2 | 00005 | 汇丰控股 | 6.98% | 2.64 | 150.49 | 7.40% | -0.16 (-6.06%) |
| 3 | 01299 | 友邦保险 | 6.87% | 2.00 | 148.22 | 7.29% | -0.12 (-6.00%) |
| 4 | 00939 | 建设银行 | 5.46% | 19.90 | 117.81 | 5.79% | -1.30 (-6.53%) |
| 5 | 02318 | 中国平安 | 3.83% | 1.00 | 82.51 | 4.06% | -0.05 (-5.00%) |
| 6 | 01398 | 工商银行 | 3.35% | 14.40 | 72.20 | 3.55% | -0.90 (-6.25%) |
| 7 | 00001 | 长和 | 2.98% | 0.95 | 64.35 | 3.16% | -0.05 (-5.26%) |
| 8 | 00941 | 中国移动 | 2.76% | 0.95 | 59.46 | 2.92% | -0.05 (-5.26%) |
| 9 | 00016 | 新鸿基地产 | 2.43% | 0.45 | 52.45 | 2.58% | 0.00 (0.00%) |
| 10 | 00388 | 香港交易所 | 2.36% | 0.21 | 50.95 | 2.51% | 0.01 (-0.06%) |
| 11 | 00027 | 银河娱乐 | 2.36% | 1.10 | 50.95 | 2.51% | --- |
| 12 | 01113 | 长实集团 | 2.00% | 0.80 | 43.03 | 2.12% | --- |
| 13 | 03988 | 中国银行 | 1.86% | 13.80 | 40.06 | 1.97% | --- |
| 14 | 00003 | 香港中华煤气 | 1.82% | 2.58 | 39.23 | 1.93% | --- |
| 15 | 00002 | 中电控股 | 1.76% | 0.50 | 37.91 | 1.86% | --- |
| 16 | 00669 | 创科实业 | 1.71% | 0.70 | 36.82 | 1.81% | --- |
| 17 | 00883 | 中国海洋石油 | 1.64% | 3.00 | 35.26 | 1.73% | --- |
| 18 | 00688 | 中国海外发展 | 1.64% | 1.40 | 35.47 | 1.74% | --- |
| 19 | 02319 | 蒙牛乳业 | 1.60% | 1.30 | 34.59 | 1.70% | --- |
| 20 | 02888 | 渣打集团 | 1.57% | 0.55 | 33.75 | 1.66% | --- |
| 21 | 01928 | 金沙中国有限公司 | 1.46% | 0.96 | 31.54 | 1.55% | --- |
| 22 | 01918 | 融创中国 | 1.41% | 0.90 | 30.40 | 1.50% | --- |
| 23 | 00066 | 港铁公司 | 1.39% | 0.65 | 30.08 | 1.48% | --- |
| 24 | 02007 | 碧桂园 | 1.36% | 2.80 | 29.26 | 1.44% | --- |
| 25 | 01093 | 石药集团 | 1.34% | 2.60 | 28.82 | 1.42% | --- |
| 26 | 02313 | 申洲国际 | 1.31% | 0.30 | 28.34 | 1.39% | --- |
| 27 | 01177 | 中国生物制药 | 1.25% | 3.85 | 27.06 | 1.33% | --- |
| 28 | 00914 | 海螺水泥 | 1.20% | 0.60 | 25.84 | 1.27% | --- |
| 29 | 03968 | 招商银行 | 1.19% | 0.75 | 25.70 | 1.26% | --- |
| 30 | 03333 | 中国恒大 | 1.16% | 1.30 | 25.04 | 1.23% | --- |
| 31 | 00288 | 万洲国际 | 1.05% | 3.25 | 22.64 | 1.11% | --- |
| 32 | 00011 | 恒生银行 | 1.03% | 0.13 | 22.24 | 1.09% | --- |
| 33 | 02628 | 中国人寿 | 1.02% | 1.30 | 22.00 | 1.08% | --- |
| 34 | 00006 | 电能实业 | 0.92% | 0.40 | 19.77 | 0.97% | --- |
| 35 | 00267 | 中信股份 | 0.92% | 2.00 | 19.81 | 0.97% | --- |
| 36 | 00386 | 中国石油化工股份 | 0.91% | 4.20 | 19.62 | 0.96% | --- |
| 37 | 02388 | 中银香港 | 0.88% | 0.70 | 18.93 | 0.93% | --- |
| 38 | 00586 | 海螺创业 | 0.73% | 0.65 | 15.78 | 0.78% | --- |
| 39 | 00857 | 中国石油股份 | 0.63% | 3.60 | 13.65 | 0.67% | --- |
| 40 | 02688 | 新奥能源 | 0.62% | 0.20 | 13.37 | 0.66% | --- |
| 41 | 00788 | 中国铁塔 | 0.59% | 7.00 | 12.62 | 0.62% | --- |
| 42 | 02314 | 理文造纸 | 0.42% | 1.90 | 9.14 | 0.45% | --- |
| 43 | 02382 | 舜宇光学科技 | 0.40% | 0.12 | 8.52 | 0.42% | --- |
| 44 | 01088 | 中国神华 | 0.40% | 0.60 | 8.63 | 0.42% | --- |
| 45 | 00762 | 中国联通 | 0.35% | 1.00 | 7.54 | 0.37% | --- |
| 46 | 00728 | 中国电信 | 0.35% | 2.20 | 7.61 | 0.37% | --- |
| 47 | 00992 | 联想集团 | 0.25% | 1.00 | 5.32 | 0.26% | --- |
| 48 | 00981 | 中芯国际 | 0.20% | 0.55 | 4.21 | 0.21% | --- |
| 49 | 02018 | 瑞声科技 | 0.18% | 0.10 | 3.90 | 0.19% | --- |
| 50 | 00522 | ASM PACIFIC | 0.16% | 0.05 | 3.52 | 0.17% | --- |
| 季报日期: 2018-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 00700 | 腾讯控股 | 12.58% | 1.04 | 286.13 | 13.97% | 0.04 (3.85%) |
| 2 | 00005 | 汇丰控股 | 9.99% | 4.00 | 227.11 | 11.09% | 0.16 (4.00%) |
| 3 | 01299 | 友邦保险 | 5.96% | 2.38 | 135.55 | 6.62% | 0.10 (4.20%) |
| 4 | 00939 | 建设银行 | 5.90% | 23.70 | 134.15 | 6.55% | 0.90 (3.80%) |
| 5 | 01398 | 工商银行 | 3.68% | 17.10 | 83.76 | 4.09% | 0.70 (4.09%) |
| 6 | 00941 | 中国移动 | 3.19% | 1.10 | 72.62 | 3.54% | 0.05 (4.55%) |
| 7 | 00001 | 长和 | 2.75% | 0.95 | 62.60 | 3.06% | 0.00 (0.00%) |
| 8 | 02318 | 中国平安 | 2.53% | 0.95 | 57.56 | 2.81% | 0.00 (0.00%) |
| 9 | 00016 | 新鸿基地产 | 2.15% | 0.50 | 48.89 | 2.39% | 0.00 (0.00%) |
| 10 | 03988 | 中国银行 | 2.14% | 16.40 | 48.57 | 2.37% | 0.60 (3.66%) |
| 季报日期: 2018-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 00700 | 腾讯控股 | 12.58% | 1.04 | 286.13 | 13.97% | 0.04 (3.85%) |
| 2 | 00005 | 汇丰控股 | 9.99% | 4.00 | 227.11 | 11.09% | 0.16 (4.00%) |
| 3 | 01299 | 友邦保险 | 5.96% | 2.38 | 135.55 | 6.62% | 0.10 (4.20%) |
| 4 | 00939 | 建设银行 | 5.90% | 23.70 | 134.15 | 6.55% | 0.90 (3.80%) |
| 5 | 01398 | 工商银行 | 3.68% | 17.10 | 83.76 | 4.09% | 0.70 (4.09%) |
| 6 | 00941 | 中国移动 | 3.19% | 1.10 | 72.62 | 3.54% | 0.05 (4.55%) |
| 7 | 00001 | 长和 | 2.75% | 0.95 | 62.60 | 3.06% | 0.00 (0.00%) |
| 8 | 02318 | 中国平安 | 2.53% | 0.95 | 57.56 | 2.81% | 0.00 (0.00%) |
| 9 | 00016 | 新鸿基地产 | 2.15% | 0.50 | 48.89 | 2.39% | 0.00 (0.00%) |
| 10 | 03988 | 中国银行 | 2.14% | 16.40 | 48.57 | 2.37% | 0.60 (3.66%) |
| 11 | 00027 | 银河娱乐 | 2.11% | 1.10 | 48.00 | 2.34% | --- |
| 12 | 00388 | 香港交易所 | 2.10% | 0.24 | 47.65 | 2.33% | --- |
| 13 | 01113 | 长实集团 | 1.99% | 0.90 | 45.19 | 2.21% | --- |
| 14 | 00002 | 中电控股 | 1.88% | 0.55 | 42.65 | 2.08% | --- |
| 15 | 00066 | 港铁公司 | 1.75% | 1.10 | 39.71 | 1.94% | --- |
| 16 | 00003 | 香港中华煤气 | 1.71% | 2.74 | 38.91 | 1.90% | --- |
| 17 | 00267 | 中信股份 | 1.66% | 3.50 | 37.66 | 1.84% | --- |
| 18 | 00883 | 中国海洋石油 | 1.59% | 3.40 | 36.05 | 1.76% | --- |
| 19 | 00688 | 中国海外发展 | 1.45% | 1.40 | 33.00 | 1.61% | --- |
| 20 | 02319 | 蒙牛乳业 | 1.41% | 1.50 | 32.07 | 1.57% | --- |
| 21 | 01928 | 金沙中国有限公司 | 1.37% | 1.04 | 31.26 | 1.53% | --- |
| 22 | 00175 | 吉利汽车 | 1.22% | 2.30 | 27.81 | 1.36% | --- |
| 23 | 00669 | 创科实业 | 1.20% | 0.75 | 27.34 | 1.33% | --- |
| 24 | 03333 | 中国恒大 | 1.17% | 1.30 | 26.71 | 1.30% | --- |
| 25 | 02007 | 碧桂园 | 1.14% | 3.10 | 25.89 | 1.26% | --- |
| 26 | 00386 | 中国石油化工股份 | 1.08% | 5.00 | 24.49 | 1.20% | --- |
| 27 | 00586 | 海螺创业 | 0.99% | 1.10 | 22.46 | 1.10% | --- |
| 28 | 01093 | 石药集团 | 0.96% | 2.20 | 21.78 | 1.06% | --- |
| 29 | 00011 | 恒生银行 | 0.95% | 0.14 | 21.57 | 1.05% | --- |
| 30 | 03968 | 招商银行 | 0.94% | 0.85 | 21.37 | 1.04% | --- |
| 31 | 02388 | 中银香港 | 0.90% | 0.80 | 20.40 | 1.00% | --- |
| 32 | 02628 | 中国人寿 | 0.90% | 1.40 | 20.41 | 1.00% | --- |
| 33 | 00914 | 海螺水泥 | 0.88% | 0.60 | 19.98 | 0.98% | --- |
| 34 | 00006 | 电能实业 | 0.84% | 0.40 | 19.10 | 0.93% | --- |
| 35 | 00291 | 华润啤酒 | 0.84% | 0.80 | 19.17 | 0.94% | --- |
| 36 | 01288 | 农业银行 | 0.79% | 6.00 | 18.03 | 0.88% | --- |
| 37 | 00857 | 中国石油股份 | 0.75% | 4.00 | 17.10 | 0.83% | --- |
| 38 | 01177 | 中国生物制药 | 0.73% | 3.65 | 16.50 | 0.81% | --- |
| 39 | 00656 | 复星国际 | 0.68% | 1.55 | 15.48 | 0.76% | --- |
| 40 | 02688 | 新奥能源 | 0.59% | 0.22 | 13.39 | 0.65% | --- |
| 41 | 01088 | 中国神华 | 0.40% | 0.60 | 9.02 | 0.44% | --- |
| 42 | 00728 | 中国电信 | 0.37% | 2.40 | 8.41 | 0.41% | --- |
| 43 | 03323 | 中国建材 | 0.37% | 1.80 | 8.45 | 0.41% | --- |
| 44 | 02382 | 舜宇光学科技 | 0.35% | 0.13 | 7.93 | 0.39% | --- |
| 45 | 00762 | 中国联通 | 0.32% | 1.00 | 7.33 | 0.36% | --- |
| 46 | 00992 | 联想集团 | 0.24% | 1.20 | 5.56 | 0.27% | --- |
| 47 | 02018 | 瑞声科技 | 0.18% | 0.10 | 3.98 | 0.19% | --- |
| 48 | 00981 | 中芯国际 | 0.16% | 0.60 | 3.60 | 0.18% | --- |
| 49 | 00522 | ASM PACIFIC | 0.15% | 0.05 | 3.31 | 0.16% | --- |
| 50 | 00008 | 电讯盈科 | 0.14% | 0.80 | 3.16 | 0.15% | --- |
| 季报日期: 2018-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 00700 | 腾讯控股 | 13.65% | 0.95 | 315.41 | 14.86% | -0.05 (-5.26%) |
| 2 | 00005 | 汇丰控股 | 9.99% | 3.72 | 230.83 | 10.88% | -0.20 (-5.38%) |
| 3 | 00939 | 建设银行 | 5.82% | 22.00 | 134.47 | 6.34% | -1.20 (-5.45%) |
| 4 | 01299 | 友邦保险 | 5.51% | 2.20 | 127.24 | 6.00% | -0.12 (-5.45%) |
| 5 | 01398 | 工商银行 | 3.41% | 15.90 | 78.69 | 3.71% | -0.80 (-5.03%) |
| 6 | 00941 | 中国移动 | 2.67% | 1.05 | 61.70 | 2.91% | -0.05 (-4.76%) |
| 7 | 00001 | 长和 | 2.58% | 0.85 | 59.62 | 2.81% | -0.05 (-5.88%) |
| 8 | 02318 | 中国平安 | 2.50% | 0.95 | 57.83 | 2.72% | -0.05 (-5.26%) |
| 9 | 00027 | 银河娱乐 | 2.44% | 1.10 | 56.34 | 2.65% | 0.00 (0.00%) |
| 10 | 03988 | 中国银行 | 2.19% | 15.40 | 50.51 | 2.38% | -0.80 (-5.19%) |
| 季报日期: 2018-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 00700 | 腾讯控股 | 13.65% | 0.95 | 315.41 | 14.86% | -0.05 (-5.26%) |
| 2 | 00005 | 汇丰控股 | 9.99% | 3.72 | 230.83 | 10.88% | -0.20 (-5.38%) |
| 3 | 00939 | 建设银行 | 5.82% | 22.00 | 134.47 | 6.34% | -1.20 (-5.45%) |
| 4 | 01299 | 友邦保险 | 5.51% | 2.20 | 127.24 | 6.00% | -0.12 (-5.45%) |
| 5 | 01398 | 工商银行 | 3.41% | 15.90 | 78.69 | 3.71% | -0.80 (-5.03%) |
| 6 | 00941 | 中国移动 | 2.67% | 1.05 | 61.70 | 2.91% | -0.05 (-4.76%) |
| 7 | 00001 | 长和 | 2.58% | 0.85 | 59.62 | 2.81% | -0.05 (-5.88%) |
| 8 | 02318 | 中国平安 | 2.50% | 0.95 | 57.83 | 2.72% | -0.05 (-5.26%) |
| 9 | 00027 | 银河娱乐 | 2.44% | 1.10 | 56.34 | 2.65% | 0.00 (0.00%) |
| 10 | 03988 | 中国银行 | 2.19% | 15.40 | 50.51 | 2.38% | -0.80 (-5.19%) |
| 11 | 00388 | 香港交易所 | 1.98% | 0.23 | 45.76 | 2.16% | --- |
| 12 | 01113 | 长实集团 | 1.82% | 0.80 | 42.02 | 1.98% | --- |
| 13 | 00066 | 港铁公司 | 1.74% | 1.10 | 40.25 | 1.90% | --- |
| 14 | 00016 | 新鸿基地产 | 1.73% | 0.40 | 39.93 | 1.88% | --- |
| 15 | 02007 | 碧桂园 | 1.66% | 3.30 | 38.39 | 1.81% | --- |
| 16 | 01177 | 中国生物制药 | 1.65% | 3.75 | 38.07 | 1.79% | --- |
| 17 | 00175 | 吉利汽车 | 1.63% | 2.20 | 37.75 | 1.78% | --- |
| 18 | 00883 | 中国海洋石油 | 1.58% | 3.20 | 36.53 | 1.72% | --- |
| 19 | 00002 | 中电控股 | 1.54% | 0.50 | 35.62 | 1.68% | --- |
| 20 | 01928 | 金沙中国有限公司 | 1.53% | 1.00 | 35.37 | 1.67% | --- |
| 21 | 02319 | 蒙牛乳业 | 1.46% | 1.50 | 33.64 | 1.59% | --- |
| 22 | 00267 | 中信股份 | 1.41% | 3.50 | 32.64 | 1.54% | --- |
| 23 | 00003 | 香港中华煤气 | 1.39% | 2.54 | 32.18 | 1.52% | --- |
| 24 | 01093 | 石药集团 | 1.38% | 1.60 | 31.97 | 1.51% | --- |
| 25 | 00386 | 中国石油化工股份 | 1.18% | 4.60 | 27.19 | 1.28% | --- |
| 26 | 00586 | 海螺创业 | 1.15% | 1.10 | 26.62 | 1.25% | --- |
| 27 | 00914 | 海螺水泥 | 1.15% | 0.70 | 26.56 | 1.25% | --- |
| 28 | 00688 | 中国海外发展 | 1.13% | 1.20 | 26.15 | 1.23% | --- |
| 29 | 01044 | 恒安国际 | 1.10% | 0.40 | 25.46 | 1.20% | --- |
| 30 | 02388 | 中银香港 | 1.01% | 0.75 | 23.36 | 1.10% | --- |
| 31 | 00011 | 恒生银行 | 1.00% | 0.14 | 23.16 | 1.09% | --- |
| 32 | 00669 | 创科实业 | 0.96% | 0.60 | 22.13 | 1.04% | --- |
| 33 | 02628 | 中国人寿 | 0.96% | 1.30 | 22.19 | 1.05% | --- |
| 34 | 03968 | 招商银行 | 0.90% | 0.85 | 20.75 | 0.98% | --- |
| 35 | 03333 | 中国恒大 | 0.88% | 1.20 | 20.23 | 0.95% | --- |
| 36 | 00857 | 中国石油股份 | 0.83% | 3.80 | 19.13 | 0.90% | --- |
| 37 | 00656 | 复星国际 | 0.83% | 1.55 | 19.29 | 0.91% | --- |
| 38 | 00006 | 电能实业 | 0.80% | 0.40 | 18.50 | 0.87% | --- |
| 39 | 01288 | 农业银行 | 0.75% | 5.60 | 17.33 | 0.82% | --- |
| 40 | 02382 | 舜宇光学科技 | 0.69% | 0.13 | 16.00 | 0.75% | --- |
| 41 | 00762 | 中国联通 | 0.50% | 1.40 | 11.57 | 0.55% | --- |
| 42 | 01038 | 长江基建集团 | 0.42% | 0.20 | 9.81 | 0.46% | --- |
| 43 | 01088 | 中国神华 | 0.41% | 0.60 | 9.42 | 0.44% | --- |
| 44 | 02018 | 瑞声科技 | 0.40% | 0.10 | 9.32 | 0.44% | --- |
| 45 | 00772 | 阅文集团 | 0.38% | 0.14 | 8.70 | 0.41% | --- |
| 46 | 02689 | 玖龙纸业 | 0.36% | 1.00 | 8.43 | 0.40% | --- |
| 47 | 00728 | 中国电信 | 0.29% | 2.20 | 6.81 | 0.32% | --- |
| 48 | 00992 | 联想集团 | 0.22% | 1.40 | 5.02 | 0.24% | --- |
| 49 | 00522 | ASM PACIFIC | 0.14% | 0.04 | 3.35 | 0.16% | --- |
| 50 | 00008 | 电讯盈科 | 0.13% | 0.80 | 2.98 | 0.14% | --- |
| 季报日期: 2017-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 00700 | 腾讯控股 | 13.71% | 0.91 | 308.84 | 14.66% | -0.09 (-9.89%) |
| 2 | 00005 | 汇丰控股 | 10.68% | 3.60 | 240.59 | 11.42% | -0.36 (-10.00%) |
| 3 | 00939 | 建设银行 | 5.66% | 21.20 | 127.59 | 6.06% | -2.10 (-9.91%) |
| 4 | 01299 | 友邦保险 | 5.29% | 2.14 | 119.23 | 5.66% | -0.20 (-9.35%) |
| 5 | 01398 | 工商银行 | 3.57% | 15.30 | 80.45 | 3.82% | -1.50 (-9.80%) |
| 6 | 00001 | 长和 | 2.91% | 0.80 | 65.60 | 3.11% | -0.05 (-6.25%) |
| 7 | 02318 | 中国平安 | 2.87% | 0.95 | 64.60 | 3.07% | -0.05 (-5.26%) |
| 8 | 00941 | 中国移动 | 2.79% | 0.95 | 62.93 | 2.99% | -0.05 (-5.26%) |
| 9 | 00027 | 银河娱乐 | 2.56% | 1.10 | 57.65 | 2.74% | 0.00 (0.00%) |
| 10 | 00175 | 吉利汽车 | 2.21% | 2.20 | 49.84 | 2.37% | 新增 |
| 季报日期: 2017-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 00700 | 腾讯控股 | 13.71% | 0.91 | 308.84 | 14.66% | -0.09 (-9.89%) |
| 2 | 00005 | 汇丰控股 | 10.68% | 3.60 | 240.59 | 11.42% | -0.36 (-10.00%) |
| 3 | 00939 | 建设银行 | 5.66% | 21.20 | 127.59 | 6.06% | -2.10 (-9.91%) |
| 4 | 01299 | 友邦保险 | 5.29% | 2.14 | 119.23 | 5.66% | -0.20 (-9.35%) |
| 5 | 01398 | 工商银行 | 3.57% | 15.30 | 80.45 | 3.82% | -1.50 (-9.80%) |
| 6 | 00001 | 长和 | 2.91% | 0.80 | 65.60 | 3.11% | -0.05 (-6.25%) |
| 7 | 02318 | 中国平安 | 2.87% | 0.95 | 64.60 | 3.07% | -0.05 (-5.26%) |
| 8 | 00941 | 中国移动 | 2.79% | 0.95 | 62.93 | 2.99% | -0.05 (-5.26%) |
| 9 | 00027 | 银河娱乐 | 2.56% | 1.10 | 57.65 | 2.74% | 0.00 (0.00%) |
| 10 | 00175 | 吉利汽车 | 2.21% | 2.20 | 49.84 | 2.37% | 新增 |
| 11 | 03988 | 中国银行 | 2.09% | 14.70 | 47.19 | 2.24% | --- |
| 12 | 00388 | 香港交易所 | 1.96% | 0.22 | 44.10 | 2.09% | --- |
| 13 | 00016 | 新鸿基地产 | 1.94% | 0.40 | 43.60 | 2.07% | --- |
| 14 | 01113 | 长实集团 | 1.90% | 0.75 | 42.82 | 2.03% | --- |
| 15 | 02888 | 渣打集团 | 1.75% | 0.58 | 39.37 | 1.87% | --- |
| 16 | 02007 | 碧桂园 | 1.66% | 3.00 | 37.37 | 1.77% | --- |
| 17 | 00066 | 港铁公司 | 1.61% | 0.95 | 36.37 | 1.73% | --- |
| 18 | 00002 | 中电控股 | 1.48% | 0.50 | 33.42 | 1.59% | --- |
| 19 | 01044 | 恒安国际 | 1.45% | 0.45 | 32.63 | 1.55% | --- |
| 20 | 01928 | 金沙中国有限公司 | 1.44% | 0.96 | 32.38 | 1.54% | --- |
| 21 | 02319 | 蒙牛乳业 | 1.38% | 1.60 | 31.10 | 1.48% | --- |
| 22 | 02628 | 中国人寿 | 1.37% | 1.50 | 30.78 | 1.46% | --- |
| 23 | 00688 | 中国海外发展 | 1.31% | 1.40 | 29.43 | 1.40% | --- |
| 24 | 00267 | 中信股份 | 1.30% | 3.10 | 29.23 | 1.39% | --- |
| 25 | 00883 | 中国海洋石油 | 1.29% | 3.10 | 29.07 | 1.38% | --- |
| 26 | 01093 | 石药集团 | 1.29% | 2.20 | 29.02 | 1.38% | --- |
| 27 | 00003 | 香港中华煤气 | 1.20% | 2.11 | 27.02 | 1.28% | --- |
| 28 | 02388 | 中银香港 | 1.18% | 0.80 | 26.48 | 1.26% | --- |
| 29 | 00011 | 恒生银行 | 1.08% | 0.15 | 24.32 | 1.15% | --- |
| 30 | 00914 | 海螺水泥 | 1.02% | 0.75 | 23.04 | 1.09% | --- |
| 31 | 00006 | 电能实业 | 0.98% | 0.40 | 22.05 | 1.05% | --- |
| 32 | 00386 | 中国石油化工股份 | 0.98% | 4.60 | 22.03 | 1.05% | --- |
| 33 | 03968 | 招商银行 | 0.98% | 0.85 | 22.10 | 1.05% | --- |
| 34 | 01114 | BRILLIANCE CHI | 0.93% | 1.20 | 20.96 | 1.00% | --- |
| 35 | 01800 | 中国交通建设 | 0.79% | 2.40 | 17.81 | 0.85% | --- |
| 36 | 00857 | 中国石油股份 | 0.77% | 3.80 | 17.31 | 0.82% | --- |
| 37 | 01099 | 国药控股 | 0.75% | 0.60 | 16.95 | 0.80% | --- |
| 38 | 00144 | 招商局港口 | 0.61% | 0.80 | 13.68 | 0.65% | --- |
| 39 | 01997 | 九龙仓置业 | 0.58% | 0.30 | 13.04 | 0.62% | --- |
| 40 | 02018 | 瑞声科技 | 0.52% | 0.10 | 11.65 | 0.55% | --- |
| 41 | 02689 | 玖龙纸业 | 0.51% | 1.10 | 11.51 | 0.55% | --- |
| 42 | 01038 | 长江基建集团 | 0.50% | 0.20 | 11.23 | 0.53% | --- |
| 43 | 01088 | 中国神华 | 0.49% | 0.65 | 11.00 | 0.52% | --- |
| 44 | 00762 | 中国联通 | 0.47% | 1.20 | 10.59 | 0.50% | --- |
| 45 | 02382 | 舜宇光学科技 | 0.37% | 0.10 | 8.35 | 0.40% | --- |
| 46 | 00728 | 中国电信 | 0.33% | 2.40 | 7.46 | 0.35% | --- |
| 47 | 00004 | 九龙仓集团 | 0.30% | 0.30 | 6.77 | 0.32% | --- |
| 48 | 00992 | 联想集团 | 0.23% | 1.40 | 5.16 | 0.24% | --- |
| 49 | 01357 | 美图公司 | 0.20% | 0.50 | 4.55 | 0.22% | --- |
| 50 | 00148 | 建滔集团 | 0.16% | 0.10 | 3.53 | 0.17% | --- |
| 51 | 00008 | 电讯盈科 | 0.13% | 0.80 | 3.04 | 0.14% | --- |
| 季报日期: 2017-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 00005 | 汇丰控股 | 12.59% | 4.08 | 257.26 | 13.29% | --- |
| 2 | 00700 | 腾讯控股 | 11.03% | 0.93 | 225.36 | 11.64% | --- |
| 3 | 01299 | 友邦保险 | 5.96% | 2.46 | 121.81 | 6.29% | --- |
| 4 | 00939 | 建设银行 | 5.06% | 19.70 | 103.44 | 5.34% | --- |
| 5 | 01398 | 工商银行 | 3.98% | 17.80 | 81.42 | 4.21% | --- |
| 6 | 00941 | 中国移动 | 3.69% | 1.05 | 75.50 | 3.90% | --- |
| 7 | 00001 | 长和 | 3.12% | 0.75 | 63.79 | 3.30% | --- |
| 8 | 03988 | 中国银行 | 2.78% | 17.10 | 56.84 | 2.94% | --- |
| 9 | 00027 | 银河娱乐 | 2.42% | 1.20 | 49.37 | 2.55% | --- |
| 10 | 02888 | 渣打集团 | 2.24% | 0.67 | 45.71 | 2.36% | --- |
| 季报日期: 2017-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 00005 | 汇丰控股 | 12.59% | 4.08 | 257.26 | 13.29% | --- |
| 2 | 00700 | 腾讯控股 | 11.03% | 0.93 | 225.36 | 11.64% | --- |
| 3 | 01299 | 友邦保险 | 5.96% | 2.46 | 121.81 | 6.29% | --- |
| 4 | 00939 | 建设银行 | 5.06% | 19.70 | 103.44 | 5.34% | --- |
| 5 | 01398 | 工商银行 | 3.98% | 17.80 | 81.42 | 4.21% | --- |
| 6 | 00941 | 中国移动 | 3.69% | 1.05 | 75.50 | 3.90% | --- |
| 7 | 00001 | 长和 | 3.12% | 0.75 | 63.79 | 3.30% | --- |
| 8 | 03988 | 中国银行 | 2.78% | 17.10 | 56.84 | 2.94% | --- |
| 9 | 00027 | 银河娱乐 | 2.42% | 1.20 | 49.37 | 2.55% | --- |
| 10 | 02888 | 渣打集团 | 2.24% | 0.67 | 45.71 | 2.36% | --- |
| 11 | 02318 | 中国平安 | 2.18% | 1.00 | 44.65 | 2.31% | --- |
| 12 | 00388 | 香港交易所 | 2.14% | 0.25 | 43.79 | 2.26% | --- |
| 13 | 00066 | 港铁公司 | 1.96% | 1.05 | 40.05 | 2.07% | --- |
| 14 | 01113 | 长实集团 | 1.95% | 0.75 | 39.80 | 2.06% | --- |
| 15 | 01928 | 金沙中国有限公司 | 1.88% | 1.24 | 38.47 | 1.99% | --- |
| 16 | 00267 | 中信股份 | 1.79% | 3.60 | 36.68 | 1.90% | --- |
| 17 | 00002 | 中电控股 | 1.75% | 0.50 | 35.85 | 1.85% | --- |
| 18 | 00016 | 新鸿基地产 | 1.46% | 0.30 | 29.87 | 1.54% | --- |
| 19 | 00003 | 香港中华煤气 | 1.44% | 2.31 | 29.43 | 1.52% | --- |
| 20 | 00175 | 吉利汽车 | 1.43% | 2.00 | 29.23 | 1.51% | --- |
| 21 | 02628 | 中国人寿 | 1.42% | 1.40 | 28.98 | 1.50% | --- |
| 22 | 02388 | 中银香港 | 1.35% | 0.85 | 27.55 | 1.42% | --- |
| 23 | 00386 | 中国石油化工股份 | 1.29% | 5.00 | 26.43 | 1.37% | --- |
| 24 | 00883 | 中国海洋石油 | 1.27% | 3.50 | 25.97 | 1.34% | --- |
| 25 | 03320 | 华润医药 | 1.18% | 2.85 | 24.12 | 1.25% | --- |
| 26 | 00006 | 电能实业 | 1.17% | 0.40 | 23.94 | 1.24% | --- |
| 27 | 02319 | 蒙牛乳业 | 1.17% | 1.80 | 23.90 | 1.24% | --- |
| 28 | 00688 | 中国海外发展 | 1.16% | 1.20 | 23.80 | 1.23% | --- |
| 29 | 01800 | 中国交通建设 | 1.15% | 2.70 | 23.57 | 1.22% | --- |
| 30 | 01044 | 恒安国际 | 1.10% | 0.45 | 22.50 | 1.16% | --- |
| 31 | 00669 | 创科实业 | 1.07% | 0.70 | 21.81 | 1.13% | --- |
| 32 | 00914 | 海螺水泥 | 0.98% | 0.85 | 20.03 | 1.03% | --- |
| 33 | 01093 | 石药集团 | 0.97% | 2.00 | 19.79 | 1.02% | --- |
| 34 | 00011 | 恒生银行 | 0.97% | 0.14 | 19.84 | 1.03% | --- |
| 35 | 00004 | 九龙仓集团 | 0.82% | 0.30 | 16.85 | 0.87% | --- |
| 36 | 00857 | 中国石油股份 | 0.81% | 4.00 | 16.59 | 0.86% | --- |
| 37 | 01766 | 中国中车 | 0.80% | 2.70 | 16.45 | 0.85% | --- |
| 38 | 01658 | 邮储银行 | 0.75% | 3.90 | 15.23 | 0.79% | --- |
| 39 | 01109 | 华润置地 | 0.58% | 0.60 | 11.85 | 0.61% | --- |
| 40 | 01038 | 长江基建集团 | 0.56% | 0.20 | 11.39 | 0.59% | --- |
| 41 | 02689 | 玖龙纸业 | 0.49% | 1.10 | 9.93 | 0.51% | --- |
| 42 | 00762 | 中国联通 | 0.49% | 1.00 | 10.07 | 0.52% | --- |
| 43 | 01088 | 中国神华 | 0.44% | 0.60 | 9.05 | 0.47% | --- |
| 44 | 02018 | 瑞声科技 | 0.41% | 0.10 | 8.47 | 0.44% | --- |
| 45 | 00728 | 中国电信 | 0.35% | 2.20 | 7.08 | 0.37% | --- |
| 46 | 02382 | 舜宇光学科技 | 0.30% | 0.10 | 6.08 | 0.31% | --- |
| 47 | 00992 | 联想集团 | 0.25% | 1.20 | 5.13 | 0.27% | --- |
| 48 | 00981 | 中芯国际 | 0.21% | 0.55 | 4.32 | 0.22% | --- |
| 49 | 00522 | ASM PACIFIC | 0.18% | 0.04 | 3.66 | 0.19% | --- |
| 50 | 00008 | 电讯盈科 | 0.13% | 0.70 | 2.70 | 0.14% | --- |