重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
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 |
00883 |
中国海洋石油 |
8.58% |
16.60 |
195.56 |
9.73% |
-2.90 (-17.47%) |
2 |
00700 |
腾讯控股 |
7.71% |
0.66 |
175.60 |
8.74% |
-0.14 (-21.21%) |
3 |
03690 |
美团-W |
5.86% |
1.80 |
133.52 |
6.65% |
0.00 (0.00%) |
4 |
09979 |
绿城管理控股 |
5.55% |
26.00 |
126.53 |
6.30% |
0.00 (0.00%) |
5 |
01299 |
友邦保险 |
5.52% |
2.04 |
125.80 |
6.26% |
0.00 (0.00%) |
6 |
00669 |
创科实业 |
4.44% |
1.20 |
101.19 |
5.04% |
-0.15 (-12.50%) |
7 |
03899 |
中集安瑞科 |
4.27% |
15.20 |
97.25 |
4.84% |
0.00 (0.00%) |
8 |
00728 |
中国电信 |
3.81% |
25.60 |
86.77 |
4.32% |
0.00 (0.00%) |
9 |
06690 |
海尔智家 |
3.38% |
3.86 |
77.13 |
3.84% |
-1.00 (-25.91%) |
10 |
00291 |
华润啤酒 |
2.99% |
2.20 |
68.18 |
3.39% |
-0.40 (-18.18%) |
季报日期: 2023-12-31 |
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 |
00883 |
中国海洋石油 |
8.58% |
16.60 |
195.56 |
9.73% |
-2.90 (-17.47%) |
2 |
00700 |
腾讯控股 |
7.71% |
0.66 |
175.60 |
8.74% |
-0.14 (-21.21%) |
3 |
03690 |
美团-W |
5.86% |
1.80 |
133.52 |
6.65% |
0.00 (0.00%) |
4 |
09979 |
绿城管理控股 |
5.55% |
26.00 |
126.53 |
6.30% |
0.00 (0.00%) |
5 |
01299 |
友邦保险 |
5.52% |
2.04 |
125.80 |
6.26% |
0.00 (0.00%) |
6 |
00669 |
创科实业 |
4.44% |
1.20 |
101.19 |
5.04% |
-0.15 (-12.50%) |
7 |
03899 |
中集安瑞科 |
4.27% |
15.20 |
97.25 |
4.84% |
0.00 (0.00%) |
8 |
00728 |
中国电信 |
3.81% |
25.60 |
86.77 |
4.32% |
0.00 (0.00%) |
9 |
06690 |
海尔智家 |
3.38% |
3.86 |
77.13 |
3.84% |
-1.00 (-25.91%) |
10 |
00291 |
华润啤酒 |
2.99% |
2.20 |
68.18 |
3.39% |
-0.40 (-18.18%) |
11 |
01316 |
耐世特 |
2.86% |
14.60 |
65.23 |
3.25% |
--- |
12 |
02359 |
药明康德 |
2.81% |
0.89 |
63.99 |
3.19% |
--- |
13 |
00941 |
中国移动 |
2.58% |
1.00 |
58.72 |
2.92% |
--- |
14 |
00826 |
天工国际 |
2.56% |
30.60 |
58.23 |
2.90% |
--- |
15 |
01171 |
兖矿能源 |
2.48% |
4.20 |
56.48 |
2.81% |
--- |
16 |
03877 |
中国船舶租赁 |
2.35% |
40.00 |
53.65 |
2.67% |
--- |
17 |
09896 |
名创优品 |
2.17% |
1.36 |
49.48 |
2.46% |
--- |
18 |
01024 |
快手-W |
2.06% |
0.98 |
47.02 |
2.34% |
--- |
19 |
601872 |
招商轮船 |
1.94% |
7.50 |
44.10 |
2.20% |
--- |
20 |
02319 |
蒙牛乳业 |
1.67% |
2.00 |
38.06 |
1.89% |
--- |
21 |
02899 |
紫金矿业 |
1.62% |
3.20 |
36.89 |
1.84% |
--- |
22 |
02020 |
安踏体育 |
1.45% |
0.48 |
32.95 |
1.64% |
--- |
23 |
00027 |
银河娱乐 |
1.39% |
0.80 |
31.72 |
1.58% |
--- |
24 |
02380 |
中国电力 |
1.37% |
12.00 |
31.21 |
1.55% |
--- |
25 |
01800 |
中国交通建设 |
1.31% |
9.50 |
29.96 |
1.49% |
--- |
26 |
03759 |
康龙化成 |
1.29% |
2.06 |
29.50 |
1.47% |
--- |
27 |
06618 |
京东健康 |
0.93% |
0.60 |
21.26 |
1.06% |
--- |
28 |
000858 |
五粮液 |
0.62% |
0.10 |
14.03 |
0.70% |
--- |
29 |
601100 |
恒立液压 |
0.50% |
0.21 |
11.39 |
0.57% |
--- |
30 |
000333 |
美的集团 |
0.43% |
0.18 |
9.83 |
0.49% |
--- |
31 |
300347 |
泰格医药 |
0.39% |
0.16 |
8.80 |
0.44% |
--- |
32 |
600036 |
招商银行 |
0.35% |
0.29 |
8.07 |
0.40% |
--- |
33 |
000001 |
平安银行 |
0.32% |
0.77 |
7.23 |
0.36% |
--- |
34 |
600031 |
三一重工 |
0.31% |
0.51 |
7.02 |
0.35% |
--- |
35 |
300012 |
华测检测 |
0.29% |
0.46 |
6.53 |
0.33% |
--- |
36 |
01886 |
汇源果汁 |
0.00% |
7.30 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
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 |
4.72% |
0.80 |
244.58 |
9.74% |
0.21 (26.25%) |
2 |
03690 |
美团-W |
3.91% |
1.80 |
202.85 |
8.08% |
0.57 (31.63%) |
3 |
00883 |
中国海洋石油 |
3.89% |
19.50 |
201.36 |
8.02% |
0.00 (0.00%) |
4 |
09979 |
绿城管理控股 |
2.88% |
26.00 |
149.10 |
5.94% |
0.00 (0.00%) |
5 |
01299 |
友邦保险 |
2.87% |
2.04 |
148.77 |
5.93% |
-0.48 (-23.53%) |
6 |
00291 |
华润啤酒 |
2.39% |
2.60 |
123.69 |
4.93% |
0.00 (0.00%) |
7 |
06690 |
海尔智家 |
2.13% |
4.86 |
110.45 |
4.40% |
0.00 (0.00%) |
8 |
00669 |
创科实业 |
2.04% |
1.35 |
105.98 |
4.22% |
0.30 (22.22%) |
9 |
03899 |
中集安瑞科 |
1.89% |
15.20 |
98.10 |
3.91% |
0.00 (0.00%) |
10 |
00728 |
中国电信 |
1.71% |
25.60 |
88.51 |
3.53% |
新增 |
季报日期: 2023-06-30 |
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 |
4.72% |
0.80 |
244.58 |
9.74% |
0.21 (26.25%) |
2 |
03690 |
美团-W |
3.91% |
1.80 |
202.85 |
8.08% |
0.57 (31.63%) |
3 |
00883 |
中国海洋石油 |
3.89% |
19.50 |
201.36 |
8.02% |
0.00 (0.00%) |
4 |
09979 |
绿城管理控股 |
2.88% |
26.00 |
149.10 |
5.94% |
0.00 (0.00%) |
5 |
01299 |
友邦保险 |
2.87% |
2.04 |
148.77 |
5.93% |
-0.48 (-23.53%) |
6 |
00291 |
华润啤酒 |
2.39% |
2.60 |
123.69 |
4.93% |
0.00 (0.00%) |
7 |
06690 |
海尔智家 |
2.13% |
4.86 |
110.45 |
4.40% |
0.00 (0.00%) |
8 |
00669 |
创科实业 |
2.04% |
1.35 |
105.98 |
4.22% |
0.30 (22.22%) |
9 |
03899 |
中集安瑞科 |
1.89% |
15.20 |
98.10 |
3.91% |
0.00 (0.00%) |
10 |
00728 |
中国电信 |
1.71% |
25.60 |
88.51 |
3.53% |
新增 |
11 |
02331 |
李宁 |
1.69% |
2.25 |
87.44 |
3.48% |
--- |
12 |
01316 |
耐世特 |
1.66% |
22.80 |
85.98 |
3.43% |
--- |
13 |
01072 |
东方电气 |
1.57% |
8.80 |
81.30 |
3.24% |
--- |
14 |
02319 |
蒙牛乳业 |
1.26% |
2.40 |
65.28 |
2.60% |
--- |
15 |
00826 |
天工国际 |
1.20% |
35.60 |
62.36 |
2.48% |
--- |
16 |
00941 |
中国移动 |
1.14% |
1.00 |
59.05 |
2.35% |
--- |
17 |
06618 |
京东健康 |
1.10% |
1.25 |
56.76 |
2.26% |
--- |
18 |
00868 |
信义玻璃 |
1.06% |
4.90 |
55.12 |
2.20% |
--- |
19 |
02359 |
药明康德 |
0.99% |
0.89 |
51.22 |
2.04% |
--- |
20 |
03877 |
中国船舶租赁 |
0.93% |
40.00 |
47.94 |
1.91% |
--- |
21 |
03759 |
康龙化成 |
0.91% |
2.10 |
46.97 |
1.87% |
--- |
22 |
601872 |
招商轮船 |
0.84% |
7.50 |
43.42 |
1.73% |
--- |
23 |
01171 |
兖矿能源 |
0.80% |
2.00 |
41.40 |
1.65% |
--- |
24 |
01800 |
中国交通建设 |
0.72% |
9.50 |
37.49 |
1.49% |
--- |
25 |
02899 |
紫金矿业 |
0.65% |
3.20 |
33.93 |
1.35% |
--- |
26 |
02380 |
中国电力 |
0.61% |
12.00 |
31.86 |
1.27% |
--- |
27 |
02020 |
安踏体育 |
0.48% |
0.34 |
25.09 |
1.00% |
--- |
28 |
03738 |
阜博集团 |
0.47% |
11.00 |
24.24 |
0.97% |
--- |
29 |
000858 |
五粮液 |
0.32% |
0.10 |
16.36 |
0.65% |
--- |
30 |
601100 |
恒立液压 |
0.26% |
0.21 |
13.40 |
0.53% |
--- |
31 |
01268 |
美东汽车 |
0.26% |
1.60 |
13.35 |
0.53% |
--- |
32 |
000333 |
美的集团 |
0.20% |
0.18 |
10.61 |
0.42% |
--- |
33 |
300347 |
泰格医药 |
0.20% |
0.16 |
10.33 |
0.41% |
--- |
34 |
600036 |
招商银行 |
0.18% |
0.29 |
9.50 |
0.38% |
--- |
35 |
000001 |
平安银行 |
0.17% |
0.77 |
8.65 |
0.34% |
--- |
36 |
300012 |
华测检测 |
0.17% |
0.46 |
8.97 |
0.36% |
--- |
37 |
600031 |
三一重工 |
0.16% |
0.51 |
8.48 |
0.34% |
--- |
38 |
01886 |
汇源果汁 |
0.00% |
7.30 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
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 |
01299 |
友邦保险 |
3.80% |
2.52 |
195.39 |
6.36% |
-0.28 (-11.11%) |
2 |
03690 |
美团-W |
3.73% |
1.23 |
191.95 |
6.25% |
-0.30 (-24.39%) |
3 |
00700 |
腾讯控股 |
3.42% |
0.59 |
176.03 |
5.73% |
-0.14 (-23.73%) |
4 |
00883 |
中国海洋石油 |
3.38% |
19.50 |
173.84 |
5.66% |
-0.30 (-1.54%) |
5 |
02331 |
李宁 |
3.29% |
2.80 |
169.45 |
5.52% |
-0.45 (-16.07%) |
6 |
02269 |
药明生物 |
2.91% |
2.80 |
149.69 |
4.87% |
0.00 (0.00%) |
7 |
09979 |
绿城管理控股 |
2.71% |
26.00 |
139.35 |
4.54% |
-1.00 (-3.85%) |
8 |
02238 |
广汽集团 |
2.67% |
29.20 |
137.20 |
4.47% |
-0.20 (-0.68%) |
9 |
00291 |
华润啤酒 |
2.46% |
2.60 |
126.69 |
4.12% |
0.00 (0.00%) |
10 |
06690 |
海尔智家 |
2.24% |
4.86 |
115.48 |
3.76% |
-0.54 (-11.11%) |
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 |
01299 |
友邦保险 |
3.80% |
2.52 |
195.39 |
6.36% |
-0.28 (-11.11%) |
2 |
03690 |
美团-W |
3.73% |
1.23 |
191.95 |
6.25% |
-0.30 (-24.39%) |
3 |
00700 |
腾讯控股 |
3.42% |
0.59 |
176.03 |
5.73% |
-0.14 (-23.73%) |
4 |
00883 |
中国海洋石油 |
3.38% |
19.50 |
173.84 |
5.66% |
-0.30 (-1.54%) |
5 |
02331 |
李宁 |
3.29% |
2.80 |
169.45 |
5.52% |
-0.45 (-16.07%) |
6 |
02269 |
药明生物 |
2.91% |
2.80 |
149.69 |
4.87% |
0.00 (0.00%) |
7 |
09979 |
绿城管理控股 |
2.71% |
26.00 |
139.35 |
4.54% |
-1.00 (-3.85%) |
8 |
02238 |
广汽集团 |
2.67% |
29.20 |
137.20 |
4.47% |
-0.20 (-0.68%) |
9 |
00291 |
华润啤酒 |
2.46% |
2.60 |
126.69 |
4.12% |
0.00 (0.00%) |
10 |
06690 |
海尔智家 |
2.24% |
4.86 |
115.48 |
3.76% |
-0.54 (-11.11%) |
11 |
02319 |
蒙牛乳业 |
2.21% |
3.60 |
113.84 |
3.71% |
--- |
12 |
03968 |
招商银行 |
2.12% |
2.80 |
109.18 |
3.55% |
--- |
13 |
03899 |
中集安瑞科 |
2.08% |
15.20 |
107.13 |
3.49% |
--- |
14 |
01072 |
东方电气 |
2.03% |
8.80 |
104.39 |
3.40% |
--- |
15 |
01316 |
耐世特 |
2.02% |
22.80 |
104.07 |
3.39% |
--- |
16 |
00826 |
天工国际 |
1.78% |
35.60 |
91.59 |
2.98% |
--- |
17 |
00881 |
中升控股 |
1.78% |
2.55 |
91.46 |
2.98% |
--- |
18 |
02380 |
中国电力 |
1.72% |
30.00 |
88.43 |
2.88% |
--- |
19 |
00669 |
创科实业 |
1.59% |
1.05 |
81.69 |
2.66% |
--- |
20 |
06618 |
京东健康 |
1.54% |
1.25 |
79.35 |
2.58% |
--- |
21 |
03759 |
康龙化成 |
1.41% |
1.50 |
72.80 |
2.37% |
--- |
22 |
03868 |
信义能源 |
1.39% |
31.00 |
71.72 |
2.33% |
--- |
23 |
02359 |
药明康德 |
1.27% |
0.89 |
65.46 |
2.13% |
--- |
24 |
00868 |
信义玻璃 |
1.24% |
4.90 |
63.64 |
2.07% |
--- |
25 |
02382 |
舜宇光学科技 |
1.18% |
0.73 |
60.55 |
1.97% |
--- |
26 |
03877 |
中国船舶租赁 |
0.81% |
40.00 |
41.45 |
1.35% |
--- |
27 |
02020 |
安踏体育 |
0.60% |
0.34 |
31.07 |
1.01% |
--- |
28 |
01268 |
美东汽车 |
0.44% |
1.60 |
22.90 |
0.75% |
--- |
29 |
000858 |
五粮液 |
0.35% |
0.10 |
18.07 |
0.59% |
--- |
30 |
300347 |
泰格医药 |
0.33% |
0.16 |
16.77 |
0.55% |
--- |
31 |
601100 |
恒立液压 |
0.26% |
0.21 |
13.15 |
0.43% |
--- |
32 |
600036 |
招商银行 |
0.21% |
0.29 |
10.81 |
0.35% |
--- |
33 |
000001 |
平安银行 |
0.20% |
0.77 |
10.13 |
0.33% |
--- |
34 |
300012 |
华测检测 |
0.20% |
0.46 |
10.26 |
0.33% |
--- |
35 |
000333 |
美的集团 |
0.18% |
0.18 |
9.32 |
0.30% |
--- |
36 |
600031 |
三一重工 |
0.16% |
0.51 |
8.06 |
0.26% |
--- |
37 |
01886 |
汇源果汁 |
0.00% |
7.30 |
0.07 |
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 |
03690 |
美团-W |
6.66% |
1.53 |
229.16 |
8.46% |
0.00 (0.00%) |
2 |
02331 |
李宁 |
5.13% |
3.25 |
176.66 |
6.52% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
5.11% |
0.73 |
175.89 |
6.49% |
0.05 (6.85%) |
4 |
00883 |
中国海洋石油 |
4.90% |
19.80 |
168.51 |
6.22% |
1.80 (9.09%) |
5 |
01299 |
友邦保险 |
4.81% |
2.80 |
165.75 |
6.12% |
0.00 (0.00%) |
6 |
09979 |
绿城管理控股 |
4.75% |
27.00 |
163.61 |
6.04% |
0.00 (0.00%) |
7 |
02238 |
广汽集团 |
4.33% |
29.40 |
148.91 |
5.50% |
0.00 (0.00%) |
8 |
00291 |
华润啤酒 |
3.73% |
2.60 |
128.51 |
4.74% |
0.00 (0.00%) |
9 |
02269 |
药明生物 |
3.49% |
2.80 |
120.04 |
4.43% |
0.00 (0.00%) |
10 |
06690 |
海尔智家 |
3.41% |
5.40 |
117.46 |
4.34% |
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 |
03690 |
美团-W |
6.66% |
1.53 |
229.16 |
8.46% |
0.00 (0.00%) |
2 |
02331 |
李宁 |
5.13% |
3.25 |
176.66 |
6.52% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
5.11% |
0.73 |
175.89 |
6.49% |
0.05 (6.85%) |
4 |
00883 |
中国海洋石油 |
4.90% |
19.80 |
168.51 |
6.22% |
1.80 (9.09%) |
5 |
01299 |
友邦保险 |
4.81% |
2.80 |
165.75 |
6.12% |
0.00 (0.00%) |
6 |
09979 |
绿城管理控股 |
4.75% |
27.00 |
163.61 |
6.04% |
0.00 (0.00%) |
7 |
02238 |
广汽集团 |
4.33% |
29.40 |
148.91 |
5.50% |
0.00 (0.00%) |
8 |
00291 |
华润啤酒 |
3.73% |
2.60 |
128.51 |
4.74% |
0.00 (0.00%) |
9 |
02269 |
药明生物 |
3.49% |
2.80 |
120.04 |
4.43% |
0.00 (0.00%) |
10 |
06690 |
海尔智家 |
3.41% |
5.40 |
117.46 |
4.34% |
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 |
03690 |
美团-W |
6.85% |
1.53 |
254.10 |
7.73% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
5.55% |
0.68 |
206.09 |
6.27% |
0.00 (0.00%) |
3 |
01299 |
友邦保险 |
5.49% |
2.80 |
203.65 |
6.20% |
0.00 (0.00%) |
4 |
02331 |
李宁 |
5.45% |
3.25 |
202.06 |
6.15% |
0.00 (0.00%) |
5 |
02238 |
广汽集团 |
5.14% |
29.40 |
190.83 |
5.81% |
0.00 (0.00%) |
6 |
02269 |
药明生物 |
4.63% |
2.80 |
171.93 |
5.23% |
0.00 (0.00%) |
7 |
00883 |
中国海洋石油 |
4.30% |
18.00 |
159.48 |
4.85% |
0.00 (0.00%) |
8 |
00881 |
中升控股 |
4.15% |
3.25 |
153.84 |
4.68% |
0.00 (0.00%) |
9 |
09979 |
绿城管理控股 |
3.77% |
27.00 |
139.93 |
4.26% |
新增 |
10 |
06690 |
海尔智家 |
3.62% |
5.40 |
134.15 |
4.08% |
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 |
03690 |
美团-W |
6.85% |
1.53 |
254.10 |
7.73% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
5.55% |
0.68 |
206.09 |
6.27% |
0.00 (0.00%) |
3 |
01299 |
友邦保险 |
5.49% |
2.80 |
203.65 |
6.20% |
0.00 (0.00%) |
4 |
02331 |
李宁 |
5.45% |
3.25 |
202.06 |
6.15% |
0.00 (0.00%) |
5 |
02238 |
广汽集团 |
5.14% |
29.40 |
190.83 |
5.81% |
0.00 (0.00%) |
6 |
02269 |
药明生物 |
4.63% |
2.80 |
171.93 |
5.23% |
0.00 (0.00%) |
7 |
00883 |
中国海洋石油 |
4.30% |
18.00 |
159.48 |
4.85% |
0.00 (0.00%) |
8 |
00881 |
中升控股 |
4.15% |
3.25 |
153.84 |
4.68% |
0.00 (0.00%) |
9 |
09979 |
绿城管理控股 |
3.77% |
27.00 |
139.93 |
4.26% |
新增 |
10 |
06690 |
海尔智家 |
3.62% |
5.40 |
134.15 |
4.08% |
新增 |
11 |
00291 |
华润啤酒 |
3.51% |
2.60 |
130.07 |
3.96% |
--- |
12 |
03968 |
招商银行 |
3.51% |
2.90 |
130.20 |
3.96% |
--- |
13 |
02319 |
蒙牛乳业 |
3.25% |
3.60 |
120.53 |
3.67% |
--- |
14 |
01268 |
美东汽车 |
3.19% |
5.60 |
118.29 |
3.60% |
--- |
15 |
02382 |
舜宇光学科技 |
2.98% |
1.01 |
110.47 |
3.36% |
--- |
16 |
06618 |
京东健康 |
2.93% |
2.06 |
108.70 |
3.31% |
--- |
17 |
01316 |
耐世特 |
2.63% |
20.20 |
97.43 |
2.96% |
--- |
18 |
03759 |
康龙化成 |
2.54% |
1.41 |
94.38 |
2.87% |
--- |
19 |
00826 |
天工国际 |
2.34% |
35.80 |
86.64 |
2.64% |
--- |
20 |
02020 |
安踏体育 |
2.27% |
1.02 |
84.09 |
2.56% |
--- |
21 |
00868 |
信义玻璃 |
2.17% |
5.00 |
80.47 |
2.45% |
--- |
22 |
00669 |
创科实业 |
1.98% |
1.05 |
73.50 |
2.24% |
--- |
23 |
02359 |
药明康德 |
1.78% |
0.74 |
66.02 |
2.01% |
--- |
24 |
00960 |
龙湖集团 |
0.85% |
1.00 |
31.68 |
0.96% |
--- |
25 |
03899 |
中集安瑞科 |
0.85% |
4.40 |
31.72 |
0.97% |
--- |
26 |
000858 |
五粮液 |
0.54% |
0.10 |
20.19 |
0.61% |
--- |
27 |
300347 |
泰格医药 |
0.49% |
0.16 |
18.31 |
0.56% |
--- |
28 |
601100 |
恒立液压 |
0.35% |
0.21 |
12.86 |
0.39% |
--- |
29 |
600036 |
招商银行 |
0.33% |
0.29 |
12.24 |
0.37% |
--- |
30 |
000001 |
平安银行 |
0.31% |
0.77 |
11.53 |
0.35% |
--- |
31 |
000333 |
美的集团 |
0.29% |
0.18 |
10.87 |
0.33% |
--- |
32 |
300012 |
华测检测 |
0.29% |
0.46 |
10.68 |
0.32% |
--- |
33 |
600031 |
三一重工 |
0.26% |
0.51 |
9.72 |
0.30% |
--- |
34 |
01886 |
汇源果汁 |
0.00% |
7.30 |
0.06 |
0.00% |
--- |
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 |
5.87% |
0.68 |
206.37 |
6.48% |
新增 |
2 |
03690 |
美团-W |
5.49% |
1.53 |
193.08 |
6.06% |
新增 |
3 |
01299 |
友邦保险 |
5.32% |
2.80 |
187.23 |
5.88% |
新增 |
4 |
02331 |
李宁 |
5.07% |
3.25 |
178.18 |
5.59% |
新增 |
5 |
03968 |
招商银行 |
4.82% |
3.40 |
169.72 |
5.33% |
新增 |
6 |
00883 |
中国海洋石油 |
4.46% |
18.00 |
156.78 |
4.92% |
新增 |
7 |
02238 |
广汽集团 |
4.43% |
29.40 |
155.94 |
4.90% |
新增 |
8 |
02269 |
药明生物 |
4.20% |
2.80 |
147.72 |
4.64% |
新增 |
9 |
00881 |
中升控股 |
4.15% |
3.25 |
146.02 |
4.59% |
新增 |
10 |
01268 |
美东汽车 |
3.87% |
5.60 |
136.25 |
4.28% |
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 |
5.87% |
0.68 |
206.37 |
6.48% |
新增 |
2 |
03690 |
美团-W |
5.49% |
1.53 |
193.08 |
6.06% |
新增 |
3 |
01299 |
友邦保险 |
5.32% |
2.80 |
187.23 |
5.88% |
新增 |
4 |
02331 |
李宁 |
5.07% |
3.25 |
178.18 |
5.59% |
新增 |
5 |
03968 |
招商银行 |
4.82% |
3.40 |
169.72 |
5.33% |
新增 |
6 |
00883 |
中国海洋石油 |
4.46% |
18.00 |
156.78 |
4.92% |
新增 |
7 |
02238 |
广汽集团 |
4.43% |
29.40 |
155.94 |
4.90% |
新增 |
8 |
02269 |
药明生物 |
4.20% |
2.80 |
147.72 |
4.64% |
新增 |
9 |
00881 |
中升控股 |
4.15% |
3.25 |
146.02 |
4.59% |
新增 |
10 |
01268 |
美东汽车 |
3.87% |
5.60 |
136.25 |
4.28% |
新增 |
11 |
600036 |
招商银行 |
0.39% |
0.29 |
13.57 |
0.43% |
--- |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
000858 |
五粮液 |
0.51% |
0.10 |
22.27 |
0.56% |
新增 |
2 |
300347 |
泰格医药 |
0.47% |
0.16 |
20.45 |
0.51% |
新增 |
3 |
601100 |
恒立液压 |
0.39% |
0.21 |
17.04 |
0.43% |
新增 |
4 |
600036 |
招商银行 |
0.32% |
0.29 |
14.13 |
0.36% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.30% |
0.18 |
13.29 |
0.33% |
新增 |
6 |
000001 |
平安银行 |
0.29% |
0.77 |
12.69 |
0.32% |
新增 |
7 |
300012 |
华测检测 |
0.28% |
0.46 |
12.36 |
0.31% |
新增 |
8 |
600031 |
三一重工 |
0.27% |
0.51 |
11.63 |
0.29% |
新增 |
季报日期: 2021-12-31 |
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 |
000858 |
五粮液 |
0.51% |
0.10 |
22.27 |
0.56% |
新增 |
2 |
300347 |
泰格医药 |
0.47% |
0.16 |
20.45 |
0.51% |
新增 |
3 |
601100 |
恒立液压 |
0.39% |
0.21 |
17.04 |
0.43% |
新增 |
4 |
600036 |
招商银行 |
0.32% |
0.29 |
14.13 |
0.36% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.30% |
0.18 |
13.29 |
0.33% |
新增 |
6 |
000001 |
平安银行 |
0.29% |
0.77 |
12.69 |
0.32% |
新增 |
7 |
300012 |
华测检测 |
0.28% |
0.46 |
12.36 |
0.31% |
新增 |
8 |
600031 |
三一重工 |
0.27% |
0.51 |
11.63 |
0.29% |
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 |
6.90% |
1.06 |
407.44 |
7.65% |
-0.11 (-10.38%) |
2 |
02269 |
药明生物 |
6.78% |
3.80 |
400.45 |
7.52% |
-0.30 (-7.89%) |
3 |
03690 |
美团-W |
6.43% |
1.85 |
380.05 |
7.14% |
-0.23 (-12.43%) |
4 |
06098 |
碧桂园服务 |
5.28% |
6.09 |
311.87 |
5.86% |
-0.30 (-4.93%) |
5 |
02331 |
李宁 |
4.83% |
3.80 |
285.38 |
5.36% |
-0.10 (-2.63%) |
6 |
01299 |
友邦保险 |
4.52% |
3.56 |
266.76 |
5.01% |
-0.30 (-8.43%) |
7 |
02020 |
安踏体育(二百) |
3.73% |
1.80 |
220.13 |
4.13% |
0.00 (0.00%) |
8 |
03968 |
招商银行 |
3.68% |
4.20 |
217.10 |
4.08% |
0.65 (15.48%) |
9 |
01268 |
美东汽车 |
3.53% |
6.40 |
208.46 |
3.92% |
0.80 (12.50%) |
10 |
600036 |
招商银行 |
0.25% |
0.29 |
14.63 |
0.27% |
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 |
6.90% |
1.06 |
407.44 |
7.65% |
-0.11 (-10.38%) |
2 |
02269 |
药明生物 |
6.78% |
3.80 |
400.45 |
7.52% |
-0.30 (-7.89%) |
3 |
03690 |
美团-W |
6.43% |
1.85 |
380.05 |
7.14% |
-0.23 (-12.43%) |
4 |
06098 |
碧桂园服务 |
5.28% |
6.09 |
311.87 |
5.86% |
-0.30 (-4.93%) |
5 |
02331 |
李宁 |
4.83% |
3.80 |
285.38 |
5.36% |
-0.10 (-2.63%) |
6 |
01299 |
友邦保险 |
4.52% |
3.56 |
266.76 |
5.01% |
-0.30 (-8.43%) |
7 |
02020 |
安踏体育(二百) |
3.73% |
1.80 |
220.13 |
4.13% |
0.00 (0.00%) |
8 |
03968 |
招商银行 |
3.68% |
4.20 |
217.10 |
4.08% |
0.65 (15.48%) |
9 |
01268 |
美东汽车 |
3.53% |
6.40 |
208.46 |
3.92% |
0.80 (12.50%) |
10 |
600036 |
招商银行 |
0.25% |
0.29 |
14.63 |
0.27% |
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 |
7.29% |
1.17 |
568.54 |
7.85% |
-0.07 (-5.98%) |
2 |
03690 |
美团-W |
7.11% |
2.08 |
554.52 |
7.66% |
-0.09 (-4.33%) |
3 |
02269 |
药明生物 |
6.23% |
4.10 |
485.46 |
6.71% |
-0.10 (-2.44%) |
4 |
06098 |
碧桂园服务 |
5.72% |
6.39 |
445.91 |
6.16% |
-0.40 (-6.26%) |
5 |
01299 |
友邦保险 |
3.98% |
3.86 |
309.94 |
4.28% |
-0.18 (-4.66%) |
6 |
02331 |
李宁 |
3.95% |
3.90 |
307.64 |
4.25% |
新增 |
7 |
02020 |
安踏体育 |
3.51% |
1.80 |
273.79 |
3.78% |
0.00 (0.00%) |
8 |
01929 |
周大福 |
3.11% |
16.42 |
242.38 |
3.35% |
新增 |
9 |
00881 |
中升控股 |
2.97% |
4.30 |
231.14 |
3.19% |
-0.10 (-2.33%) |
10 |
03759 |
康龙化成 |
2.74% |
1.24 |
213.58 |
2.95% |
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 |
7.29% |
1.17 |
568.54 |
7.85% |
-0.07 (-5.98%) |
2 |
03690 |
美团-W |
7.11% |
2.08 |
554.52 |
7.66% |
-0.09 (-4.33%) |
3 |
02269 |
药明生物 |
6.23% |
4.10 |
485.46 |
6.71% |
-0.10 (-2.44%) |
4 |
06098 |
碧桂园服务 |
5.72% |
6.39 |
445.91 |
6.16% |
-0.40 (-6.26%) |
5 |
01299 |
友邦保险 |
3.98% |
3.86 |
309.94 |
4.28% |
-0.18 (-4.66%) |
6 |
02331 |
李宁 |
3.95% |
3.90 |
307.64 |
4.25% |
新增 |
7 |
02020 |
安踏体育 |
3.51% |
1.80 |
273.79 |
3.78% |
0.00 (0.00%) |
8 |
01929 |
周大福 |
3.11% |
16.42 |
242.38 |
3.35% |
新增 |
9 |
00881 |
中升控股 |
2.97% |
4.30 |
231.14 |
3.19% |
-0.10 (-2.33%) |
10 |
03759 |
康龙化成 |
2.74% |
1.24 |
213.58 |
2.95% |
新增 |
11 |
02382 |
舜宇光学科技 |
2.59% |
0.99 |
202.15 |
2.79% |
--- |
12 |
02359 |
药明康德 |
2.55% |
1.32 |
198.95 |
2.75% |
--- |
13 |
01268 |
美东汽车 |
2.53% |
5.60 |
197.34 |
2.73% |
--- |
14 |
03968 |
招商银行 |
2.51% |
3.55 |
195.69 |
2.70% |
--- |
15 |
02318 |
中国平安 |
2.48% |
3.05 |
193.00 |
2.67% |
--- |
16 |
00669 |
创科实业 |
2.39% |
1.65 |
186.17 |
2.57% |
--- |
17 |
00291 |
华润啤酒 |
2.23% |
3.00 |
174.11 |
2.41% |
--- |
18 |
00868 |
信义玻璃 |
2.16% |
6.40 |
168.55 |
2.33% |
--- |
19 |
01801 |
信达生物 |
2.03% |
2.10 |
158.22 |
2.19% |
--- |
20 |
01066 |
威高股份 |
1.93% |
10.00 |
150.77 |
2.08% |
--- |
21 |
02601 |
中国太保 |
1.91% |
7.32 |
148.92 |
2.06% |
--- |
22 |
03606 |
福耀玻璃 |
1.87% |
3.20 |
145.65 |
2.01% |
--- |
23 |
02238 |
广汽集团 |
1.71% |
23.00 |
133.39 |
1.84% |
--- |
24 |
02319 |
蒙牛乳业 |
1.70% |
3.40 |
132.82 |
1.83% |
--- |
25 |
01821 |
ESR |
1.68% |
6.00 |
130.80 |
1.81% |
--- |
26 |
01316 |
耐世特 |
1.67% |
14.50 |
130.30 |
1.80% |
--- |
27 |
00968 |
信义光能 |
1.61% |
9.00 |
125.51 |
1.73% |
--- |
28 |
06690 |
海尔智家 |
1.58% |
5.46 |
123.12 |
1.70% |
--- |
29 |
06618 |
京东健康 |
1.53% |
1.29 |
119.47 |
1.65% |
--- |
30 |
01882 |
海天国际 |
1.50% |
5.40 |
117.05 |
1.62% |
--- |
31 |
00960 |
龙湖集团 |
1.46% |
3.15 |
114.02 |
1.58% |
--- |
32 |
00884 |
旭辉控股集团 |
1.42% |
22.00 |
110.93 |
1.53% |
--- |
33 |
02202 |
万科企业 |
1.22% |
4.70 |
95.03 |
1.31% |
--- |
34 |
300347 |
泰格医药 |
0.40% |
0.16 |
30.93 |
0.43% |
--- |
35 |
000858 |
五粮液 |
0.38% |
0.10 |
29.79 |
0.41% |
--- |
36 |
601100 |
恒立液压 |
0.23% |
0.21 |
17.90 |
0.25% |
--- |
37 |
000001 |
平安银行 |
0.22% |
0.77 |
17.42 |
0.24% |
--- |
38 |
600036 |
招商银行 |
0.20% |
0.29 |
15.72 |
0.22% |
--- |
39 |
300012 |
华测检测 |
0.19% |
0.46 |
14.66 |
0.20% |
--- |
40 |
600031 |
三一重工 |
0.19% |
0.51 |
14.83 |
0.20% |
--- |
41 |
000333 |
美的集团 |
0.16% |
0.18 |
12.85 |
0.18% |
--- |
42 |
01886 |
汇源果汁 |
0.00% |
7.30 |
0.06 |
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 |
7.62% |
1.24 |
639.29 |
8.51% |
0.58 (46.77%) |
2 |
03690 |
美团-W |
6.52% |
2.17 |
546.91 |
7.28% |
0.87 (40.09%) |
3 |
06098 |
碧桂园服务 |
5.39% |
6.79 |
452.04 |
6.02% |
3.60 (53.04%) |
4 |
02269 |
药明生物 |
4.12% |
4.20 |
345.57 |
4.60% |
2.15 (51.19%) |
5 |
01299 |
友邦保险 |
3.84% |
4.04 |
321.99 |
4.28% |
2.10 (51.98%) |
6 |
02318 |
中国平安 |
3.31% |
3.55 |
277.69 |
3.70% |
1.55 (43.66%) |
7 |
02601 |
中国太保 |
2.54% |
8.22 |
212.94 |
2.83% |
新增 |
8 |
00881 |
中升控股 |
2.43% |
4.40 |
203.79 |
2.71% |
3.00 (68.18%) |
9 |
00669 |
创科实业 |
2.35% |
1.75 |
196.72 |
2.62% |
新增 |
10 |
02020 |
安踏体育 |
2.30% |
1.80 |
192.90 |
2.57% |
0.50 (27.78%) |
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 |
7.62% |
1.24 |
639.29 |
8.51% |
0.58 (46.77%) |
2 |
03690 |
美团-W |
6.52% |
2.17 |
546.91 |
7.28% |
0.87 (40.09%) |
3 |
06098 |
碧桂园服务 |
5.39% |
6.79 |
452.04 |
6.02% |
3.60 (53.04%) |
4 |
02269 |
药明生物 |
4.12% |
4.20 |
345.57 |
4.60% |
2.15 (51.19%) |
5 |
01299 |
友邦保险 |
3.84% |
4.04 |
321.99 |
4.28% |
2.10 (51.98%) |
6 |
02318 |
中国平安 |
3.31% |
3.55 |
277.69 |
3.70% |
1.55 (43.66%) |
7 |
02601 |
中国太保 |
2.54% |
8.22 |
212.94 |
2.83% |
新增 |
8 |
00881 |
中升控股 |
2.43% |
4.40 |
203.79 |
2.71% |
3.00 (68.18%) |
9 |
00669 |
创科实业 |
2.35% |
1.75 |
196.72 |
2.62% |
新增 |
10 |
02020 |
安踏体育 |
2.30% |
1.80 |
192.90 |
2.57% |
0.50 (27.78%) |
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 |
03690 |
美团-W |
7.82% |
1.30 |
322.33 |
8.44% |
-0.54 (-41.54%) |
2 |
00700 |
腾讯控股 |
7.61% |
0.66 |
313.29 |
8.21% |
-0.35 (-53.03%) |
3 |
02269 |
药明生物 |
4.31% |
2.05 |
177.37 |
4.65% |
1.15 (56.10%) |
4 |
02318 |
中国平安 |
3.88% |
2.00 |
159.91 |
4.19% |
-0.40 (-20.00%) |
5 |
01299 |
友邦保险 |
3.77% |
1.94 |
155.11 |
4.06% |
-0.36 (-18.56%) |
6 |
00939 |
建设银行 |
3.51% |
29.20 |
144.75 |
3.79% |
-3.80 (-13.01%) |
7 |
06098 |
碧桂园服务 |
3.42% |
3.19 |
140.70 |
3.69% |
0.80 (25.10%) |
8 |
02020 |
安踏体育 |
3.26% |
1.30 |
134.47 |
3.52% |
新增 |
9 |
00291 |
华润啤酒 |
3.21% |
2.20 |
132.20 |
3.46% |
新增 |
10 |
00388 |
香港交易所 |
2.69% |
0.31 |
110.89 |
2.90% |
-0.09 (-29.03%) |
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 |
03690 |
美团-W |
7.82% |
1.30 |
322.33 |
8.44% |
-0.54 (-41.54%) |
2 |
00700 |
腾讯控股 |
7.61% |
0.66 |
313.29 |
8.21% |
-0.35 (-53.03%) |
3 |
02269 |
药明生物 |
4.31% |
2.05 |
177.37 |
4.65% |
1.15 (56.10%) |
4 |
02318 |
中国平安 |
3.88% |
2.00 |
159.91 |
4.19% |
-0.40 (-20.00%) |
5 |
01299 |
友邦保险 |
3.77% |
1.94 |
155.11 |
4.06% |
-0.36 (-18.56%) |
6 |
00939 |
建设银行 |
3.51% |
29.20 |
144.75 |
3.79% |
-3.80 (-13.01%) |
7 |
06098 |
碧桂园服务 |
3.42% |
3.19 |
140.70 |
3.69% |
0.80 (25.10%) |
8 |
02020 |
安踏体育 |
3.26% |
1.30 |
134.47 |
3.52% |
新增 |
9 |
00291 |
华润啤酒 |
3.21% |
2.20 |
132.20 |
3.46% |
新增 |
10 |
00388 |
香港交易所 |
2.69% |
0.31 |
110.89 |
2.90% |
-0.09 (-29.03%) |
11 |
01579 |
颐海国际 |
2.35% |
1.00 |
96.79 |
2.53% |
--- |
12 |
02359 |
药明康德 |
2.00% |
0.64 |
82.28 |
2.15% |
--- |
13 |
00968 |
信义光能 |
1.99% |
4.80 |
81.81 |
2.14% |
--- |
14 |
02382 |
舜宇光学科技 |
1.91% |
0.55 |
78.55 |
2.06% |
--- |
15 |
02331 |
李宁 |
1.80% |
1.65 |
74.02 |
1.94% |
--- |
16 |
03759 |
康龙化成 |
1.79% |
0.67 |
73.87 |
1.93% |
--- |
17 |
01772 |
赣锋锂业 |
1.74% |
0.92 |
71.70 |
1.88% |
--- |
18 |
02319 |
蒙牛乳业 |
1.72% |
1.80 |
70.90 |
1.86% |
--- |
19 |
00285 |
比亚迪电子 |
1.70% |
2.05 |
70.05 |
1.83% |
--- |
20 |
00175 |
吉利汽车 |
1.68% |
3.10 |
69.14 |
1.81% |
--- |
21 |
00868 |
信义玻璃 |
1.68% |
3.80 |
69.24 |
1.81% |
--- |
22 |
00881 |
中升控股 |
1.58% |
1.40 |
65.10 |
1.71% |
--- |
23 |
03606 |
福耀玻璃 |
1.57% |
1.80 |
64.54 |
1.69% |
--- |
24 |
06865 |
福莱特玻璃 |
1.53% |
2.30 |
63.20 |
1.66% |
--- |
25 |
01070 |
TCL电子 |
1.38% |
11.60 |
56.72 |
1.49% |
--- |
26 |
00960 |
龙湖集团 |
1.35% |
1.45 |
55.41 |
1.45% |
--- |
27 |
01093 |
石药集团 |
1.30% |
8.00 |
53.39 |
1.40% |
--- |
28 |
01929 |
周大福 |
1.29% |
6.50 |
53.34 |
1.40% |
--- |
29 |
00914 |
海螺水泥 |
1.19% |
1.20 |
49.03 |
1.28% |
--- |
30 |
01268 |
美东汽车 |
1.16% |
1.80 |
47.72 |
1.25% |
--- |
31 |
01999 |
敏华控股 |
1.14% |
3.32 |
47.00 |
1.23% |
--- |
32 |
01918 |
融创中国 |
1.11% |
1.90 |
45.81 |
1.20% |
--- |
33 |
01177 |
中国生物制药 |
1.04% |
6.80 |
42.92 |
1.12% |
--- |
34 |
03323 |
中国建材 |
0.95% |
5.00 |
39.22 |
1.03% |
--- |
35 |
02202 |
万科企业 |
0.93% |
1.70 |
38.27 |
1.00% |
--- |
36 |
03380 |
龙光集团 |
0.93% |
3.60 |
38.48 |
1.01% |
--- |
37 |
000858 |
五粮液 |
0.92% |
0.13 |
37.94 |
0.99% |
--- |
38 |
01157 |
中联重科 |
0.89% |
4.66 |
36.47 |
0.96% |
--- |
39 |
02128 |
中国联塑 |
0.82% |
3.30 |
33.72 |
0.88% |
--- |
40 |
00813 |
世茂集团 |
0.78% |
1.55 |
32.22 |
0.84% |
--- |
41 |
01513 |
丽珠医药 |
0.76% |
1.24 |
31.36 |
0.82% |
--- |
42 |
300347 |
泰格医药 |
0.75% |
0.19 |
30.71 |
0.80% |
--- |
43 |
01789 |
爱康医疗 |
0.72% |
2.60 |
29.45 |
0.77% |
--- |
44 |
601100 |
恒立液压 |
0.71% |
0.26 |
29.06 |
0.76% |
--- |
45 |
03968 |
招商银行 |
0.60% |
0.60 |
24.74 |
0.65% |
--- |
46 |
600031 |
三一重工 |
0.50% |
0.59 |
20.64 |
0.54% |
--- |
47 |
000333 |
美的集团 |
0.48% |
0.20 |
19.69 |
0.52% |
--- |
48 |
603939 |
益丰药房 |
0.47% |
0.21 |
19.30 |
0.51% |
--- |
49 |
06690 |
海尔智家 |
0.46% |
0.80 |
18.92 |
0.50% |
--- |
50 |
600585 |
海螺水泥 |
0.44% |
0.35 |
18.07 |
0.47% |
--- |
51 |
000001 |
平安银行 |
0.42% |
0.89 |
17.21 |
0.45% |
--- |
52 |
300012 |
华测检测 |
0.35% |
0.53 |
14.51 |
0.38% |
--- |
53 |
600036 |
招商银行 |
0.35% |
0.33 |
14.50 |
0.38% |
--- |
54 |
01886 |
汇源果汁 |
0.00% |
7.30 |
0.06 |
0.00% |
--- |
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 |
8.89% |
1.01 |
453.96 |
9.68% |
-0.95 (-94.06%) |
2 |
03690 |
美团-W |
7.66% |
1.84 |
390.95 |
8.34% |
-1.32 (-71.74%) |
3 |
02318 |
中国平安 |
3.29% |
2.40 |
167.66 |
3.58% |
-2.05 (-85.42%) |
4 |
01579 |
颐海国际 |
3.12% |
1.50 |
159.36 |
3.40% |
-1.20 (-80.00%) |
5 |
01299 |
友邦保险 |
3.01% |
2.30 |
153.40 |
3.27% |
-2.40 (-104.35%) |
6 |
02269 |
药明生物 |
2.92% |
0.90 |
149.15 |
3.18% |
-0.45 (-50.00%) |
7 |
00939 |
建设银行 |
2.85% |
33.00 |
145.57 |
3.10% |
-39.90 (-120.91%) |
8 |
00388 |
香港交易所 |
2.49% |
0.40 |
127.17 |
2.71% |
0.06 (15.00%) |
9 |
00285 |
比亚迪电子 |
2.15% |
3.20 |
109.52 |
2.34% |
-4.10 (-128.12%) |
10 |
06098 |
碧桂园服务 |
2.05% |
2.39 |
104.57 |
2.23% |
-1.60 (-67.02%) |
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 |
8.89% |
1.01 |
453.96 |
9.68% |
-0.95 (-94.06%) |
2 |
03690 |
美团-W |
7.66% |
1.84 |
390.95 |
8.34% |
-1.32 (-71.74%) |
3 |
02318 |
中国平安 |
3.29% |
2.40 |
167.66 |
3.58% |
-2.05 (-85.42%) |
4 |
01579 |
颐海国际 |
3.12% |
1.50 |
159.36 |
3.40% |
-1.20 (-80.00%) |
5 |
01299 |
友邦保险 |
3.01% |
2.30 |
153.40 |
3.27% |
-2.40 (-104.35%) |
6 |
02269 |
药明生物 |
2.92% |
0.90 |
149.15 |
3.18% |
-0.45 (-50.00%) |
7 |
00939 |
建设银行 |
2.85% |
33.00 |
145.57 |
3.10% |
-39.90 (-120.91%) |
8 |
00388 |
香港交易所 |
2.49% |
0.40 |
127.17 |
2.71% |
0.06 (15.00%) |
9 |
00285 |
比亚迪电子 |
2.15% |
3.20 |
109.52 |
2.34% |
-4.10 (-128.12%) |
10 |
06098 |
碧桂园服务 |
2.05% |
2.39 |
104.57 |
2.23% |
-1.60 (-67.02%) |
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 |
9.93% |
1.96 |
892.66 |
11.00% |
-0.83 (-42.35%) |
2 |
03690 |
美团-W |
5.52% |
3.16 |
496.18 |
6.11% |
-0.05 (-1.58%) |
3 |
00939 |
建设银行 |
4.64% |
72.90 |
417.52 |
5.14% |
-31.50 (-43.21%) |
4 |
02318 |
中国平安 |
3.50% |
4.45 |
315.02 |
3.88% |
-1.20 (-26.97%) |
5 |
01299 |
友邦保险 |
3.45% |
4.70 |
310.40 |
3.82% |
-1.42 (-30.21%) |
6 |
01579 |
颐海国际 |
2.18% |
2.70 |
195.95 |
2.41% |
-0.30 (-11.11%) |
7 |
01658 |
邮储银行 |
2.12% |
46.90 |
190.64 |
2.35% |
新增 |
8 |
02269 |
药明生物 |
1.95% |
1.35 |
174.86 |
2.15% |
新增 |
9 |
02669 |
中海物业 |
1.71% |
20.50 |
153.55 |
1.89% |
-4.00 (-19.51%) |
10 |
01177 |
中国生物制药 |
1.54% |
10.40 |
138.70 |
1.71% |
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 |
9.93% |
1.96 |
892.66 |
11.00% |
-0.83 (-42.35%) |
2 |
03690 |
美团-W |
5.52% |
3.16 |
496.18 |
6.11% |
-0.05 (-1.58%) |
3 |
00939 |
建设银行 |
4.64% |
72.90 |
417.52 |
5.14% |
-31.50 (-43.21%) |
4 |
02318 |
中国平安 |
3.50% |
4.45 |
315.02 |
3.88% |
-1.20 (-26.97%) |
5 |
01299 |
友邦保险 |
3.45% |
4.70 |
310.40 |
3.82% |
-1.42 (-30.21%) |
6 |
01579 |
颐海国际 |
2.18% |
2.70 |
195.95 |
2.41% |
-0.30 (-11.11%) |
7 |
01658 |
邮储银行 |
2.12% |
46.90 |
190.64 |
2.35% |
新增 |
8 |
02269 |
药明生物 |
1.95% |
1.35 |
174.86 |
2.15% |
新增 |
9 |
02669 |
中海物业 |
1.71% |
20.50 |
153.55 |
1.89% |
-4.00 (-19.51%) |
10 |
01177 |
中国生物制药 |
1.54% |
10.40 |
138.70 |
1.71% |
新增 |
11 |
01513 |
丽珠医药 |
1.53% |
3.84 |
137.15 |
1.69% |
--- |
12 |
02359 |
药明康德 |
1.53% |
1.49 |
137.42 |
1.69% |
--- |
13 |
00881 |
中升控股 |
1.50% |
3.45 |
135.19 |
1.67% |
--- |
14 |
02688 |
新奥能源 |
1.47% |
1.66 |
132.22 |
1.63% |
--- |
15 |
06098 |
碧桂园服务 |
1.46% |
3.99 |
131.12 |
1.62% |
--- |
16 |
00968 |
信义光能 |
1.45% |
19.40 |
130.07 |
1.60% |
--- |
17 |
03380 |
龙光集团 |
1.38% |
9.90 |
124.07 |
1.53% |
--- |
18 |
06030 |
中信证券 |
1.38% |
9.25 |
123.87 |
1.53% |
--- |
19 |
00960 |
龙湖集团 |
1.37% |
3.65 |
122.86 |
1.51% |
--- |
20 |
01093 |
石药集团 |
1.34% |
9.00 |
120.35 |
1.48% |
--- |
21 |
01772 |
赣锋锂业 |
1.33% |
3.66 |
119.85 |
1.48% |
--- |
22 |
01999 |
敏华控股 |
1.33% |
17.60 |
119.13 |
1.47% |
--- |
23 |
00285 |
比亚迪电子 |
1.32% |
7.30 |
118.29 |
1.46% |
--- |
24 |
00291 |
华润啤酒 |
1.32% |
3.00 |
118.38 |
1.46% |
--- |
25 |
00586 |
海螺创业 |
1.30% |
3.90 |
116.49 |
1.44% |
--- |
26 |
00914 |
海螺水泥 |
1.30% |
2.45 |
116.82 |
1.44% |
--- |
27 |
02128 |
中国联塑 |
1.26% |
12.30 |
113.25 |
1.40% |
--- |
28 |
02020 |
安踏体育 |
1.25% |
1.80 |
112.46 |
1.39% |
--- |
29 |
01918 |
融创中国 |
1.22% |
3.70 |
109.67 |
1.35% |
--- |
30 |
02382 |
舜宇光学科技 |
1.21% |
0.96 |
108.74 |
1.34% |
--- |
31 |
02319 |
蒙牛乳业 |
1.20% |
4.00 |
108.15 |
1.33% |
--- |
32 |
06169 |
宇华教育 |
1.18% |
18.20 |
105.73 |
1.30% |
--- |
33 |
00788 |
中国铁塔 |
1.16% |
83.20 |
104.12 |
1.28% |
--- |
34 |
00388 |
香港交易所 |
1.14% |
0.34 |
102.49 |
1.26% |
--- |
35 |
00081 |
中国海外宏洋集团 |
1.13% |
25.50 |
101.79 |
1.25% |
--- |
36 |
00813 |
世茂集团 |
1.13% |
3.40 |
101.87 |
1.26% |
--- |
37 |
00868 |
信义玻璃 |
1.12% |
11.60 |
100.66 |
1.24% |
--- |
38 |
01478 |
丘钛科技 |
1.12% |
10.90 |
100.56 |
1.24% |
--- |
39 |
00817 |
中国金茂 |
1.11% |
20.00 |
99.56 |
1.23% |
--- |
40 |
00883 |
中国海洋石油 |
1.11% |
12.70 |
100.00 |
1.23% |
--- |
41 |
00175 |
吉利汽车 |
1.05% |
8.50 |
94.72 |
1.17% |
--- |
42 |
01233 |
时代中国控股 |
1.05% |
7.20 |
94.18 |
1.16% |
--- |
43 |
03323 |
中国建材 |
1.04% |
12.40 |
93.44 |
1.15% |
--- |
44 |
02331 |
李宁 |
1.02% |
4.10 |
92.13 |
1.14% |
--- |
45 |
01157 |
中联重科 |
0.98% |
16.10 |
87.80 |
1.08% |
--- |
46 |
01070 |
TCL电子 |
0.97% |
25.10 |
86.89 |
1.07% |
--- |
47 |
00631 |
三一国际 |
0.93% |
25.40 |
83.29 |
1.03% |
--- |
48 |
02202 |
万科企业 |
0.89% |
3.59 |
80.34 |
0.99% |
--- |
49 |
03759 |
康龙化成 |
0.81% |
1.00 |
73.08 |
0.90% |
--- |
50 |
02883 |
中海油田服务 |
0.79% |
11.20 |
71.20 |
0.88% |
--- |
51 |
603939 |
益丰药房 |
0.58% |
0.57 |
52.23 |
0.64% |
--- |
52 |
601100 |
恒立液压 |
0.57% |
0.64 |
51.33 |
0.63% |
--- |
53 |
300347 |
泰格医药 |
0.50% |
0.44 |
44.83 |
0.55% |
--- |
54 |
000858 |
五粮液 |
0.44% |
0.23 |
39.36 |
0.48% |
--- |
55 |
300012 |
华测检测 |
0.43% |
1.96 |
38.73 |
0.48% |
--- |
56 |
600585 |
海螺水泥 |
0.38% |
0.65 |
34.39 |
0.42% |
--- |
57 |
600031 |
三一重工 |
0.37% |
1.77 |
33.21 |
0.41% |
--- |
58 |
000333 |
美的集团 |
0.34% |
0.51 |
30.49 |
0.38% |
--- |
59 |
002463 |
沪电股份 |
0.33% |
1.19 |
29.73 |
0.37% |
--- |
60 |
000338 |
潍柴动力 |
0.32% |
2.11 |
28.95 |
0.36% |
--- |
61 |
600036 |
招商银行 |
0.32% |
0.84 |
28.32 |
0.35% |
--- |
62 |
600801 |
华新水泥 |
0.32% |
1.21 |
28.64 |
0.35% |
--- |
63 |
002353 |
杰瑞股份 |
0.29% |
0.85 |
26.35 |
0.32% |
--- |
64 |
000001 |
平安银行 |
0.24% |
1.68 |
21.50 |
0.26% |
--- |
65 |
01886 |
汇源果汁 |
0.15% |
7.30 |
13.47 |
0.17% |
--- |
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 |
9.71% |
2.79 |
969.21 |
10.62% |
-0.82 (-29.39%) |
2 |
00939 |
建设银行 |
6.06% |
104.40 |
604.77 |
6.63% |
-54.40 (-52.11%) |
3 |
01398 |
工商银行 |
4.43% |
91.00 |
441.51 |
4.84% |
-41.30 (-45.38%) |
4 |
02318 |
中国平安 |
3.94% |
5.65 |
393.12 |
4.31% |
-3.10 (-54.87%) |
5 |
01299 |
友邦保险 |
3.93% |
6.12 |
392.27 |
4.30% |
-4.04 (-66.01%) |
6 |
03690 |
美团-W |
2.75% |
3.21 |
274.67 |
3.01% |
-0.22 (-6.85%) |
7 |
00788 |
中国铁塔 |
1.74% |
109.20 |
173.61 |
1.90% |
-31.80 (-29.12%) |
8 |
02669 |
中海物业 |
1.64% |
24.50 |
163.42 |
1.79% |
-4.50 (-18.37%) |
9 |
01579 |
颐海国际 |
1.61% |
3.00 |
160.90 |
1.76% |
-0.20 (-6.67%) |
10 |
00914 |
海螺水泥 |
1.53% |
3.10 |
152.53 |
1.67% |
-0.60 (-19.35%) |
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 |
9.71% |
2.79 |
969.21 |
10.62% |
-0.82 (-29.39%) |
2 |
00939 |
建设银行 |
6.06% |
104.40 |
604.77 |
6.63% |
-54.40 (-52.11%) |
3 |
01398 |
工商银行 |
4.43% |
91.00 |
441.51 |
4.84% |
-41.30 (-45.38%) |
4 |
02318 |
中国平安 |
3.94% |
5.65 |
393.12 |
4.31% |
-3.10 (-54.87%) |
5 |
01299 |
友邦保险 |
3.93% |
6.12 |
392.27 |
4.30% |
-4.04 (-66.01%) |
6 |
03690 |
美团-W |
2.75% |
3.21 |
274.67 |
3.01% |
-0.22 (-6.85%) |
7 |
00788 |
中国铁塔 |
1.74% |
109.20 |
173.61 |
1.90% |
-31.80 (-29.12%) |
8 |
02669 |
中海物业 |
1.64% |
24.50 |
163.42 |
1.79% |
-4.50 (-18.37%) |
9 |
01579 |
颐海国际 |
1.61% |
3.00 |
160.90 |
1.76% |
-0.20 (-6.67%) |
10 |
00914 |
海螺水泥 |
1.53% |
3.10 |
152.53 |
1.67% |
-0.60 (-19.35%) |
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 |
8.03% |
3.61 |
1214.60 |
8.61% |
-0.21 (-5.82%) |
2 |
00939 |
建设银行 |
6.33% |
158.80 |
957.34 |
6.78% |
11.00 (6.93%) |
3 |
01299 |
友邦保险 |
4.92% |
10.16 |
744.47 |
5.28% |
-1.96 (-19.29%) |
4 |
02318 |
中国平安 |
4.77% |
8.75 |
721.89 |
5.12% |
-0.45 (-5.14%) |
5 |
01398 |
工商银行 |
4.70% |
132.30 |
711.07 |
5.04% |
75.80 (57.29%) |
6 |
03988 |
中国银行 |
2.36% |
119.40 |
356.16 |
2.52% |
-38.30 (-32.08%) |
7 |
02628 |
中国人寿 |
2.35% |
18.30 |
354.90 |
2.52% |
新增 |
8 |
00998 |
中信银行 |
2.21% |
80.00 |
334.66 |
2.37% |
新增 |
9 |
03690 |
美团-W |
2.07% |
3.43 |
313.09 |
2.22% |
新增 |
10 |
00883 |
中国海洋石油 |
1.57% |
20.40 |
236.83 |
1.68% |
-7.50 (-36.76%) |
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 |
8.03% |
3.61 |
1214.60 |
8.61% |
-0.21 (-5.82%) |
2 |
00939 |
建设银行 |
6.33% |
158.80 |
957.34 |
6.78% |
11.00 (6.93%) |
3 |
01299 |
友邦保险 |
4.92% |
10.16 |
744.47 |
5.28% |
-1.96 (-19.29%) |
4 |
02318 |
中国平安 |
4.77% |
8.75 |
721.89 |
5.12% |
-0.45 (-5.14%) |
5 |
01398 |
工商银行 |
4.70% |
132.30 |
711.07 |
5.04% |
75.80 (57.29%) |
6 |
03988 |
中国银行 |
2.36% |
119.40 |
356.16 |
2.52% |
-38.30 (-32.08%) |
7 |
02628 |
中国人寿 |
2.35% |
18.30 |
354.90 |
2.52% |
新增 |
8 |
00998 |
中信银行 |
2.21% |
80.00 |
334.66 |
2.37% |
新增 |
9 |
03690 |
美团-W |
2.07% |
3.43 |
313.09 |
2.22% |
新增 |
10 |
00883 |
中国海洋石油 |
1.57% |
20.40 |
236.83 |
1.68% |
-7.50 (-36.76%) |
11 |
00788 |
中国铁塔 |
1.44% |
141.00 |
217.24 |
1.54% |
--- |
12 |
02688 |
新奥能源 |
1.38% |
2.74 |
209.00 |
1.48% |
--- |
13 |
00135 |
昆仑能源 |
1.37% |
33.60 |
207.08 |
1.47% |
--- |
14 |
01918 |
融创中国 |
1.30% |
4.70 |
195.98 |
1.39% |
--- |
15 |
00081 |
中国海外宏洋集团 |
1.26% |
39.60 |
191.20 |
1.35% |
--- |
16 |
02338 |
潍柴动力 |
1.26% |
12.90 |
189.97 |
1.35% |
--- |
17 |
00914 |
海螺水泥 |
1.25% |
3.70 |
188.26 |
1.33% |
--- |
18 |
01109 |
华润置地 |
1.24% |
5.40 |
187.68 |
1.33% |
--- |
19 |
00960 |
龙湖集团 |
1.19% |
5.50 |
179.83 |
1.27% |
--- |
20 |
03380 |
龙光集团 |
1.18% |
15.20 |
178.10 |
1.26% |
--- |
21 |
00586 |
海螺创业 |
1.17% |
5.80 |
176.65 |
1.25% |
--- |
22 |
00817 |
中国金茂 |
1.17% |
32.40 |
176.17 |
1.25% |
--- |
23 |
02128 |
中国联塑 |
1.17% |
19.70 |
176.29 |
1.25% |
--- |
24 |
01313 |
华润水泥控股 |
1.16% |
19.80 |
175.95 |
1.25% |
--- |
25 |
02382 |
舜宇光学科技 |
1.13% |
1.41 |
170.39 |
1.21% |
--- |
26 |
01558 |
东阳光药 |
1.12% |
4.28 |
169.65 |
1.20% |
--- |
27 |
00548 |
深圳高速公路股份 |
1.11% |
16.80 |
168.25 |
1.19% |
--- |
28 |
01928 |
金沙中国有限公司 |
1.11% |
4.48 |
167.15 |
1.18% |
--- |
29 |
00175 |
吉利汽车 |
1.09% |
12.10 |
165.19 |
1.17% |
--- |
30 |
02202 |
万科企业 |
1.09% |
5.51 |
164.11 |
1.16% |
--- |
31 |
01177 |
中国生物制药 |
1.07% |
16.60 |
162.08 |
1.15% |
--- |
32 |
00027 |
银河娱乐 |
1.05% |
3.10 |
159.40 |
1.13% |
--- |
33 |
00968 |
信义光能 |
1.03% |
31.40 |
155.55 |
1.10% |
--- |
34 |
00868 |
信义玻璃 |
0.98% |
16.00 |
147.91 |
1.05% |
--- |
35 |
00881 |
中升控股 |
0.97% |
5.15 |
147.16 |
1.04% |
--- |
36 |
02313 |
申洲国际 |
0.96% |
1.42 |
144.88 |
1.03% |
--- |
37 |
02269 |
药明生物 |
0.94% |
1.60 |
141.39 |
1.00% |
--- |
38 |
00902 |
华能国际电力股份 |
0.93% |
40.00 |
141.17 |
1.00% |
--- |
39 |
01478 |
丘钛科技 |
0.91% |
11.90 |
137.51 |
0.97% |
--- |
40 |
02319 |
蒙牛乳业 |
0.91% |
4.90 |
138.26 |
0.98% |
--- |
41 |
03799 |
达利食品 |
0.91% |
26.75 |
138.26 |
0.98% |
--- |
42 |
06169 |
宇华教育 |
0.91% |
29.00 |
136.90 |
0.97% |
--- |
43 |
01171 |
兖州煤业股份 |
0.90% |
21.80 |
136.70 |
0.97% |
--- |
44 |
02359 |
药明康德 |
0.89% |
1.55 |
134.19 |
0.95% |
--- |
45 |
01579 |
颐海国际 |
0.87% |
3.20 |
131.00 |
0.93% |
--- |
46 |
00631 |
三一国际 |
0.85% |
33.50 |
127.84 |
0.91% |
--- |
47 |
02331 |
李宁 |
0.85% |
6.15 |
128.64 |
0.91% |
--- |
48 |
06098 |
碧桂园服务 |
0.85% |
5.49 |
129.03 |
0.91% |
--- |
49 |
00285 |
比亚迪电子 |
0.84% |
9.50 |
127.48 |
0.90% |
--- |
50 |
02669 |
中海物业 |
0.84% |
29.00 |
127.29 |
0.90% |
--- |
51 |
01999 |
敏华控股 |
0.83% |
25.32 |
125.88 |
0.89% |
--- |
52 |
02186 |
绿叶制药 |
0.83% |
23.95 |
125.29 |
0.89% |
--- |
53 |
02883 |
中海油田服务 |
0.81% |
11.20 |
122.60 |
0.87% |
--- |
54 |
00867 |
康哲药业 |
0.80% |
12.10 |
121.61 |
0.86% |
--- |
55 |
01093 |
石药集团 |
0.79% |
7.20 |
119.83 |
0.85% |
--- |
56 |
00012 |
恒基地产 |
0.76% |
3.35 |
114.78 |
0.81% |
--- |
57 |
01610 |
中粮家佳康 |
0.75% |
57.10 |
113.04 |
0.80% |
--- |
58 |
00016 |
新鸿基地产 |
0.64% |
0.90 |
96.18 |
0.68% |
--- |
59 |
02020 |
安踏体育 |
0.54% |
1.30 |
81.22 |
0.58% |
--- |
60 |
06862 |
海底捞 |
0.54% |
2.90 |
81.31 |
0.58% |
--- |
61 |
01233 |
时代中国控股 |
0.41% |
4.50 |
62.64 |
0.44% |
--- |
62 |
000338 |
潍柴动力 |
0.29% |
2.75 |
43.67 |
0.31% |
--- |
63 |
002353 |
杰瑞股份 |
0.27% |
1.11 |
41.03 |
0.29% |
--- |
64 |
600585 |
海螺水泥 |
0.27% |
0.75 |
41.10 |
0.29% |
--- |
65 |
600801 |
华新水泥 |
0.27% |
1.57 |
41.44 |
0.29% |
--- |
66 |
601100 |
恒立液压 |
0.27% |
0.83 |
41.29 |
0.29% |
--- |
67 |
600031 |
三一重工 |
0.26% |
2.31 |
39.39 |
0.28% |
--- |
68 |
603939 |
益丰药房 |
0.26% |
0.53 |
38.81 |
0.28% |
--- |
69 |
000333 |
美的集团 |
0.25% |
0.65 |
37.86 |
0.27% |
--- |
70 |
000858 |
五粮液 |
0.25% |
0.28 |
37.24 |
0.26% |
--- |
71 |
300012 |
华测检测 |
0.25% |
2.55 |
38.02 |
0.27% |
--- |
72 |
000001 |
平安银行 |
0.24% |
2.18 |
35.86 |
0.25% |
--- |
73 |
600036 |
招商银行 |
0.24% |
0.96 |
36.08 |
0.26% |
--- |
74 |
002463 |
沪电股份 |
0.23% |
1.54 |
34.20 |
0.24% |
--- |
75 |
300347 |
泰格医药 |
0.23% |
0.56 |
35.36 |
0.25% |
--- |
76 |
01886 |
汇源果汁 |
0.09% |
7.30 |
13.21 |
0.09% |
--- |
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 |
6.84% |
3.82 |
1137.76 |
7.69% |
-1.27 (-33.25%) |
2 |
01299 |
友邦保险 |
4.87% |
12.12 |
809.54 |
5.47% |
-6.80 (-56.11%) |
3 |
00939 |
建设银行 |
4.79% |
147.80 |
797.24 |
5.39% |
-30.00 (-20.30%) |
4 |
02318 |
中国平安 |
4.49% |
9.20 |
747.28 |
5.05% |
3.85 (41.85%) |
5 |
00941 |
中国移动 |
2.67% |
7.60 |
444.56 |
3.00% |
-3.45 (-45.39%) |
6 |
03988 |
中国银行 |
2.63% |
157.70 |
438.12 |
2.96% |
-32.80 (-20.80%) |
7 |
00883 |
中国海洋石油 |
1.81% |
27.90 |
300.99 |
2.03% |
-7.00 (-25.09%) |
8 |
00728 |
中国电信 |
1.72% |
88.60 |
285.31 |
1.93% |
-15.00 (-16.93%) |
9 |
01288 |
农业银行 |
1.67% |
100.50 |
278.30 |
1.88% |
-29.00 (-28.86%) |
10 |
01398 |
工商银行 |
1.61% |
56.50 |
267.56 |
1.81% |
-9.90 (-17.52%) |
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 |
6.84% |
3.82 |
1137.76 |
7.69% |
-1.27 (-33.25%) |
2 |
01299 |
友邦保险 |
4.87% |
12.12 |
809.54 |
5.47% |
-6.80 (-56.11%) |
3 |
00939 |
建设银行 |
4.79% |
147.80 |
797.24 |
5.39% |
-30.00 (-20.30%) |
4 |
02318 |
中国平安 |
4.49% |
9.20 |
747.28 |
5.05% |
3.85 (41.85%) |
5 |
00941 |
中国移动 |
2.67% |
7.60 |
444.56 |
3.00% |
-3.45 (-45.39%) |
6 |
03988 |
中国银行 |
2.63% |
157.70 |
438.12 |
2.96% |
-32.80 (-20.80%) |
7 |
00883 |
中国海洋石油 |
1.81% |
27.90 |
300.99 |
2.03% |
-7.00 (-25.09%) |
8 |
00728 |
中国电信 |
1.72% |
88.60 |
285.31 |
1.93% |
-15.00 (-16.93%) |
9 |
01288 |
农业银行 |
1.67% |
100.50 |
278.30 |
1.88% |
-29.00 (-28.86%) |
10 |
01398 |
工商银行 |
1.61% |
56.50 |
267.56 |
1.81% |
-9.90 (-17.52%) |
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 |
7.72% |
5.09 |
1578.76 |
9.00% |
-1.26 (-24.75%) |
2 |
01299 |
友邦保险 |
6.85% |
18.92 |
1402.19 |
7.99% |
0.66 (3.49%) |
3 |
00939 |
建设银行 |
5.15% |
177.80 |
1052.60 |
6.00% |
-40.60 (-22.83%) |
4 |
00941 |
中国移动 |
3.38% |
11.05 |
691.60 |
3.94% |
-0.65 (-5.88%) |
5 |
03988 |
中国银行 |
2.70% |
190.50 |
553.00 |
3.15% |
-47.20 (-24.78%) |
6 |
00001 |
长和 |
2.45% |
7.40 |
501.23 |
2.86% |
-0.75 (-10.14%) |
7 |
02318 |
中国平安 |
2.16% |
5.35 |
441.44 |
2.52% |
-1.15 (-21.50%) |
8 |
00883 |
中国海洋石油 |
2.01% |
34.90 |
410.15 |
2.34% |
-4.90 (-14.04%) |
9 |
00066 |
港铁公司 |
1.82% |
8.05 |
372.47 |
2.12% |
新增 |
10 |
01288 |
农业银行 |
1.82% |
129.50 |
372.51 |
2.12% |
-19.30 (-14.90%) |
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 |
7.72% |
5.09 |
1578.76 |
9.00% |
-1.26 (-24.75%) |
2 |
01299 |
友邦保险 |
6.85% |
18.92 |
1402.19 |
7.99% |
0.66 (3.49%) |
3 |
00939 |
建设银行 |
5.15% |
177.80 |
1052.60 |
6.00% |
-40.60 (-22.83%) |
4 |
00941 |
中国移动 |
3.38% |
11.05 |
691.60 |
3.94% |
-0.65 (-5.88%) |
5 |
03988 |
中国银行 |
2.70% |
190.50 |
553.00 |
3.15% |
-47.20 (-24.78%) |
6 |
00001 |
长和 |
2.45% |
7.40 |
501.23 |
2.86% |
-0.75 (-10.14%) |
7 |
02318 |
中国平安 |
2.16% |
5.35 |
441.44 |
2.52% |
-1.15 (-21.50%) |
8 |
00883 |
中国海洋石油 |
2.01% |
34.90 |
410.15 |
2.34% |
-4.90 (-14.04%) |
9 |
00066 |
港铁公司 |
1.82% |
8.05 |
372.47 |
2.12% |
新增 |
10 |
01288 |
农业银行 |
1.82% |
129.50 |
372.51 |
2.12% |
-19.30 (-14.90%) |
11 |
00728 |
中国电信 |
1.75% |
103.60 |
358.15 |
2.04% |
--- |
12 |
01398 |
工商银行 |
1.63% |
66.40 |
332.93 |
1.90% |
--- |
13 |
06818 |
中国光大银行 |
1.60% |
104.00 |
327.52 |
1.87% |
--- |
14 |
01988 |
民生银行 |
1.52% |
65.31 |
310.81 |
1.77% |
--- |
15 |
03323 |
中国建材 |
1.44% |
48.80 |
294.05 |
1.68% |
--- |
16 |
00914 |
海螺水泥 |
1.39% |
6.60 |
284.19 |
1.62% |
--- |
17 |
00392 |
北京控股 |
1.34% |
7.85 |
274.14 |
1.56% |
--- |
18 |
03320 |
华润医药 |
1.26% |
33.35 |
258.46 |
1.47% |
--- |
19 |
01186 |
中国铁建 |
1.19% |
28.85 |
243.12 |
1.39% |
--- |
20 |
00293 |
国泰航空 |
1.07% |
21.30 |
218.85 |
1.25% |
--- |
21 |
00992 |
联想集团 |
1.05% |
40.40 |
215.01 |
1.23% |
--- |
22 |
00152 |
深圳国际 |
1.00% |
15.05 |
205.20 |
1.17% |
--- |
23 |
00119 |
保利置业集团 |
0.95% |
77.00 |
193.72 |
1.10% |
--- |
24 |
01030 |
新城发展 |
0.95% |
21.40 |
193.52 |
1.10% |
--- |
25 |
01109 |
华润置地 |
0.95% |
6.40 |
193.67 |
1.10% |
--- |
26 |
00020 |
会德丰 |
0.94% |
3.90 |
192.12 |
1.10% |
--- |
27 |
00019 |
太古股份公司A |
0.93% |
2.25 |
190.01 |
1.08% |
--- |
28 |
01966 |
中骏集团控股 |
0.93% |
57.80 |
191.17 |
1.09% |
--- |
29 |
00012 |
恒基地产 |
0.92% |
4.95 |
187.45 |
1.07% |
--- |
30 |
02202 |
万科企业 |
0.90% |
7.15 |
184.28 |
1.05% |
--- |
31 |
00123 |
越秀地产 |
0.88% |
115.40 |
179.68 |
1.02% |
--- |
32 |
00081 |
中国海外宏洋集团 |
0.87% |
58.50 |
177.02 |
1.01% |
--- |
33 |
00288 |
万洲国际 |
0.86% |
25.25 |
175.91 |
1.00% |
--- |
34 |
00016 |
新鸿基地产 |
0.85% |
1.50 |
174.83 |
1.00% |
--- |
35 |
01972 |
太古地产 |
0.84% |
6.16 |
170.96 |
0.97% |
--- |
36 |
01093 |
石药集团 |
0.78% |
14.40 |
159.61 |
0.91% |
--- |
37 |
00966 |
中国太平 |
0.77% |
8.60 |
158.11 |
0.90% |
--- |
38 |
02128 |
中国联塑 |
0.76% |
28.10 |
155.23 |
0.88% |
--- |
39 |
00881 |
中升控股 |
0.75% |
8.05 |
154.02 |
0.88% |
--- |
40 |
01088 |
中国神华 |
0.66% |
9.40 |
135.28 |
0.77% |
--- |
41 |
00390 |
中国中铁 |
0.59% |
23.10 |
120.70 |
0.69% |
--- |
42 |
00576 |
浙江沪杭甬 |
0.59% |
16.60 |
120.18 |
0.69% |
--- |
43 |
00586 |
海螺创业 |
0.59% |
5.00 |
121.39 |
0.69% |
--- |
44 |
01530 |
三生制药 |
0.59% |
10.20 |
120.41 |
0.69% |
--- |
45 |
02319 |
蒙牛乳业 |
0.59% |
4.50 |
119.74 |
0.68% |
--- |
46 |
01558 |
东阳光药 |
0.58% |
3.48 |
119.54 |
0.68% |
--- |
47 |
01579 |
颐海国际 |
0.58% |
3.30 |
117.71 |
0.67% |
--- |
48 |
02331 |
李宁 |
0.58% |
7.35 |
119.09 |
0.68% |
--- |
49 |
00548 |
深圳高速公路股份 |
0.57% |
14.00 |
115.64 |
0.66% |
--- |
50 |
00388 |
香港交易所 |
0.56% |
0.47 |
114.03 |
0.65% |
--- |
51 |
03799 |
达利食品 |
0.56% |
24.90 |
113.68 |
0.65% |
--- |
52 |
00968 |
信义光能 |
0.54% |
32.40 |
109.73 |
0.63% |
--- |
53 |
06862 |
海底捞 |
0.53% |
3.80 |
109.14 |
0.62% |
--- |
54 |
02666 |
环球医疗 |
0.52% |
19.40 |
106.66 |
0.61% |
--- |
55 |
00606 |
中国粮油控股 |
0.50% |
45.90 |
101.34 |
0.58% |
--- |
56 |
02269 |
药明生物 |
0.50% |
1.65 |
101.82 |
0.58% |
--- |
57 |
00354 |
中国软件国际 |
0.49% |
29.80 |
100.66 |
0.57% |
--- |
58 |
02313 |
申洲国际 |
0.49% |
1.06 |
100.14 |
0.57% |
--- |
59 |
00151 |
中国旺旺 |
0.48% |
17.50 |
97.75 |
0.56% |
--- |
60 |
02020 |
安踏体育 |
0.48% |
2.10 |
99.11 |
0.57% |
--- |
61 |
00285 |
比亚迪电子 |
0.47% |
9.85 |
96.70 |
0.55% |
--- |
62 |
00780 |
同程艺龙 |
0.47% |
7.08 |
96.53 |
0.55% |
--- |
63 |
01317 |
枫叶教育 |
0.47% |
35.20 |
95.68 |
0.55% |
--- |
64 |
02186 |
绿叶制药 |
0.46% |
18.90 |
94.10 |
0.54% |
--- |
65 |
01929 |
周大福 |
0.42% |
11.40 |
85.24 |
0.49% |
--- |
66 |
00242 |
信德集团 |
0.40% |
30.00 |
82.60 |
0.47% |
--- |
67 |
01177 |
中国生物制药 |
0.38% |
11.10 |
78.02 |
0.44% |
--- |
68 |
00189 |
东岳集团 |
0.37% |
17.80 |
75.16 |
0.43% |
--- |
69 |
00819 |
天能动力 |
0.36% |
13.40 |
74.14 |
0.42% |
--- |
70 |
00998 |
中信银行 |
0.35% |
18.30 |
71.64 |
0.41% |
--- |
71 |
00743 |
亚洲水泥(中国) |
0.33% |
6.05 |
66.74 |
0.38% |
--- |
72 |
00322 |
康师傅控股 |
0.31% |
5.60 |
64.24 |
0.37% |
--- |
73 |
01717 |
澳优 |
0.25% |
3.70 |
50.64 |
0.29% |
--- |
74 |
03933 |
联邦制药 |
0.22% |
12.40 |
45.70 |
0.26% |
--- |
75 |
03669 |
永达汽车 |
0.20% |
6.35 |
39.94 |
0.23% |
--- |
76 |
00135 |
昆仑能源 |
0.18% |
6.00 |
35.94 |
0.20% |
--- |
77 |
00570 |
中国中药 |
0.18% |
11.00 |
36.77 |
0.21% |
--- |
78 |
02877 |
神威药业 |
0.17% |
5.60 |
34.88 |
0.20% |
--- |
79 |
00665 |
海通国际 |
0.16% |
14.20 |
31.85 |
0.18% |
--- |
80 |
00981 |
中芯国际 |
0.15% |
3.95 |
30.23 |
0.17% |
--- |
81 |
01313 |
华润水泥控股 |
0.14% |
4.20 |
27.97 |
0.16% |
--- |
82 |
01681 |
康臣药业 |
0.14% |
6.20 |
29.18 |
0.17% |
--- |
83 |
00175 |
吉利汽车 |
0.12% |
2.10 |
24.68 |
0.14% |
--- |
84 |
00921 |
海信家电 |
0.12% |
3.00 |
25.02 |
0.14% |
--- |
85 |
06088 |
FIT HON TENG |
0.10% |
7.30 |
20.29 |
0.12% |
--- |
86 |
06098 |
碧桂园服务 |
0.10% |
1.29 |
20.45 |
0.12% |
--- |
87 |
01886 |
汇源果汁 |
0.06% |
7.30 |
12.97 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.43% |
6.35 |
1966.35 |
9.94% |
0.75 (11.81%) |
2 |
00939 |
建设银行 |
5.41% |
218.40 |
1260.81 |
6.38% |
0.00 (0.00%) |
3 |
01299 |
友邦保险 |
5.25% |
18.26 |
1224.08 |
6.19% |
-2.90 (-15.88%) |
4 |
00941 |
中国移动 |
3.44% |
11.70 |
802.89 |
4.06% |
3.75 (32.05%) |
5 |
03988 |
中国银行 |
3.11% |
237.70 |
725.87 |
3.67% |
17.00 (7.15%) |
6 |
00001 |
长和 |
2.47% |
8.15 |
576.41 |
2.91% |
2.25 (27.61%) |
7 |
00883 |
中国海洋石油 |
2.15% |
39.80 |
501.86 |
2.54% |
0.00 (0.00%) |
8 |
02318 |
中国平安 |
2.10% |
6.50 |
490.10 |
2.48% |
1.75 (26.92%) |
9 |
01288 |
农业银行 |
1.98% |
148.80 |
462.05 |
2.34% |
0.00 (0.00%) |
10 |
01398 |
工商银行 |
1.81% |
85.50 |
421.71 |
2.13% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.43% |
6.35 |
1966.35 |
9.94% |
0.75 (11.81%) |
2 |
00939 |
建设银行 |
5.41% |
218.40 |
1260.81 |
6.38% |
0.00 (0.00%) |
3 |
01299 |
友邦保险 |
5.25% |
18.26 |
1224.08 |
6.19% |
-2.90 (-15.88%) |
4 |
00941 |
中国移动 |
3.44% |
11.70 |
802.89 |
4.06% |
3.75 (32.05%) |
5 |
03988 |
中国银行 |
3.11% |
237.70 |
725.87 |
3.67% |
17.00 (7.15%) |
6 |
00001 |
长和 |
2.47% |
8.15 |
576.41 |
2.91% |
2.25 (27.61%) |
7 |
00883 |
中国海洋石油 |
2.15% |
39.80 |
501.86 |
2.54% |
0.00 (0.00%) |
8 |
02318 |
中国平安 |
2.10% |
6.50 |
490.10 |
2.48% |
1.75 (26.92%) |
9 |
01288 |
农业银行 |
1.98% |
148.80 |
462.05 |
2.34% |
0.00 (0.00%) |
10 |
01398 |
工商银行 |
1.81% |
85.50 |
421.71 |
2.13% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.28% |
5.60 |
1540.71 |
8.78% |
-1.00 (-17.86%) |
2 |
00939 |
建设银行 |
5.04% |
218.40 |
1236.20 |
7.05% |
-24.50 (-11.22%) |
3 |
01299 |
友邦保险 |
4.91% |
21.16 |
1205.13 |
6.87% |
-7.90 (-37.33%) |
4 |
03988 |
中国银行 |
2.66% |
220.70 |
653.62 |
3.73% |
22.50 (10.19%) |
5 |
00941 |
中国移动 |
2.14% |
7.95 |
524.87 |
2.99% |
新增 |
6 |
01288 |
农业银行 |
1.82% |
148.80 |
447.20 |
2.55% |
-45.00 (-30.24%) |
7 |
00386 |
中国石油化工股份 |
1.72% |
86.20 |
422.20 |
2.41% |
-13.00 (-15.08%) |
8 |
00883 |
中国海洋石油 |
1.72% |
39.80 |
421.96 |
2.41% |
-15.00 (-37.69%) |
9 |
01398 |
工商银行 |
1.71% |
85.50 |
418.78 |
2.39% |
-18.90 (-22.11%) |
10 |
00857 |
中国石油股份 |
1.61% |
92.20 |
394.23 |
2.25% |
-18.00 (-19.52%) |
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 |
6.28% |
5.60 |
1540.71 |
8.78% |
-1.00 (-17.86%) |
2 |
00939 |
建设银行 |
5.04% |
218.40 |
1236.20 |
7.05% |
-24.50 (-11.22%) |
3 |
01299 |
友邦保险 |
4.91% |
21.16 |
1205.13 |
6.87% |
-7.90 (-37.33%) |
4 |
03988 |
中国银行 |
2.66% |
220.70 |
653.62 |
3.73% |
22.50 (10.19%) |
5 |
00941 |
中国移动 |
2.14% |
7.95 |
524.87 |
2.99% |
新增 |
6 |
01288 |
农业银行 |
1.82% |
148.80 |
447.20 |
2.55% |
-45.00 (-30.24%) |
7 |
00386 |
中国石油化工股份 |
1.72% |
86.20 |
422.20 |
2.41% |
-13.00 (-15.08%) |
8 |
00883 |
中国海洋石油 |
1.72% |
39.80 |
421.96 |
2.41% |
-15.00 (-37.69%) |
9 |
01398 |
工商银行 |
1.71% |
85.50 |
418.78 |
2.39% |
-18.90 (-22.11%) |
10 |
00857 |
中国石油股份 |
1.61% |
92.20 |
394.23 |
2.25% |
-18.00 (-19.52%) |
11 |
00001 |
长和 |
1.58% |
5.90 |
388.75 |
2.22% |
--- |
12 |
01658 |
邮储银行 |
1.49% |
101.40 |
366.94 |
2.09% |
--- |
13 |
01186 |
中国铁建 |
1.47% |
38.00 |
361.59 |
2.06% |
--- |
14 |
01988 |
民生银行 |
1.38% |
71.56 |
338.58 |
1.93% |
--- |
15 |
01359 |
中国信达 |
1.35% |
198.80 |
330.96 |
1.89% |
--- |
16 |
01339 |
中国人民保险集团 |
1.28% |
113.80 |
314.09 |
1.79% |
--- |
17 |
03320 |
华润医药 |
1.27% |
34.95 |
312.97 |
1.78% |
--- |
18 |
00392 |
北京控股 |
1.22% |
8.25 |
299.99 |
1.71% |
--- |
19 |
02318 |
中国平安 |
1.17% |
4.75 |
287.80 |
1.64% |
--- |
20 |
00880 |
澳博控股 |
1.07% |
41.20 |
263.53 |
1.50% |
--- |
21 |
00489 |
东风集团股份 |
1.06% |
42.00 |
261.28 |
1.49% |
--- |
22 |
00966 |
中国太平 |
1.03% |
13.46 |
253.56 |
1.45% |
--- |
23 |
01109 |
华润置地 |
0.97% |
9.00 |
237.36 |
1.35% |
--- |
24 |
03323 |
中国建材 |
0.97% |
50.60 |
237.64 |
1.35% |
--- |
25 |
02202 |
万科企业 |
0.94% |
9.93 |
231.44 |
1.32% |
--- |
26 |
00017 |
新世界发展 |
0.93% |
25.20 |
228.75 |
1.30% |
--- |
27 |
00123 |
越秀地产 |
0.93% |
181.40 |
228.88 |
1.30% |
--- |
28 |
00066 |
港铁公司 |
0.91% |
6.20 |
223.82 |
1.28% |
--- |
29 |
00010 |
恒隆集团 |
0.90% |
12.70 |
221.89 |
1.27% |
--- |
30 |
00884 |
旭辉控股集团 |
0.90% |
60.80 |
221.62 |
1.26% |
--- |
31 |
01030 |
新城发展 |
0.90% |
47.00 |
220.73 |
1.26% |
--- |
32 |
00548 |
深圳高速公路股份 |
0.89% |
29.00 |
219.29 |
1.25% |
--- |
33 |
00683 |
嘉里建设 |
0.88% |
9.25 |
216.80 |
1.24% |
--- |
34 |
00914 |
海螺水泥 |
0.83% |
6.15 |
204.77 |
1.17% |
--- |
35 |
00363 |
上海实业控股 |
0.79% |
14.00 |
194.31 |
1.11% |
--- |
36 |
01966 |
中骏集团控股 |
0.77% |
75.40 |
188.29 |
1.07% |
--- |
37 |
00027 |
银河娱乐 |
0.76% |
4.30 |
187.63 |
1.07% |
--- |
38 |
01212 |
利福国际 |
0.75% |
17.80 |
184.97 |
1.05% |
--- |
39 |
00552 |
中国通信服务 |
0.74% |
32.00 |
181.69 |
1.04% |
--- |
40 |
00020 |
会德丰 |
0.72% |
4.50 |
176.44 |
1.01% |
--- |
41 |
00119 |
保利置业集团 |
0.70% |
80.50 |
172.81 |
0.99% |
--- |
42 |
02777 |
富力地产 |
0.70% |
16.60 |
172.21 |
0.98% |
--- |
43 |
00322 |
康师傅控股 |
0.62% |
16.60 |
152.14 |
0.87% |
--- |
44 |
00992 |
联想集团 |
0.62% |
33.00 |
152.96 |
0.87% |
--- |
45 |
01083 |
港华燃气 |
0.62% |
30.00 |
152.72 |
0.87% |
--- |
46 |
00868 |
信义玻璃 |
0.61% |
19.60 |
148.72 |
0.85% |
--- |
47 |
01093 |
石药集团 |
0.58% |
14.40 |
142.58 |
0.81% |
--- |
48 |
00636 |
嘉里物流 |
0.54% |
13.05 |
132.87 |
0.76% |
--- |
49 |
01088 |
中国神华 |
0.53% |
8.70 |
130.81 |
0.75% |
--- |
50 |
00606 |
中国粮油控股 |
0.48% |
48.20 |
117.83 |
0.67% |
--- |
51 |
01929 |
周大福 |
0.46% |
19.72 |
112.83 |
0.64% |
--- |
52 |
02666 |
环球医疗 |
0.42% |
20.30 |
104.23 |
0.59% |
--- |
53 |
00288 |
万洲国际 |
0.41% |
19.10 |
100.91 |
0.58% |
--- |
54 |
00819 |
天能动力 |
0.31% |
13.40 |
76.67 |
0.44% |
--- |
55 |
00388 |
香港交易所 |
0.29% |
0.36 |
71.48 |
0.41% |
--- |
56 |
02233 |
西部水泥 |
0.27% |
70.20 |
65.20 |
0.37% |
--- |
57 |
00189 |
东岳集团 |
0.26% |
17.80 |
63.01 |
0.36% |
--- |
58 |
00576 |
浙江沪杭甬 |
0.25% |
10.20 |
60.68 |
0.35% |
--- |
59 |
00581 |
中国东方集团 |
0.23% |
13.60 |
55.53 |
0.32% |
--- |
60 |
01177 |
中国生物制药 |
0.20% |
11.10 |
50.19 |
0.29% |
--- |
61 |
00570 |
中国中药 |
0.18% |
11.00 |
43.95 |
0.25% |
--- |
62 |
03933 |
联邦制药 |
0.18% |
12.40 |
45.20 |
0.26% |
--- |
63 |
00881 |
中升控股 |
0.16% |
2.80 |
38.08 |
0.22% |
--- |
64 |
01128 |
永利澳门 |
0.16% |
2.56 |
38.31 |
0.22% |
--- |
65 |
02877 |
神威药业 |
0.15% |
5.60 |
37.34 |
0.21% |
--- |
66 |
01112 |
H&H国际控股 |
0.14% |
0.85 |
33.29 |
0.19% |
--- |
67 |
01234 |
中国利郎 |
0.14% |
5.80 |
33.54 |
0.19% |
--- |
68 |
01888 |
建滔积层板 |
0.14% |
6.10 |
34.53 |
0.20% |
--- |
69 |
01313 |
华润水泥控股 |
0.11% |
4.20 |
25.94 |
0.15% |
--- |
70 |
00175 |
吉利汽车 |
0.10% |
2.10 |
25.39 |
0.14% |
--- |
71 |
00981 |
中芯国际 |
0.10% |
3.95 |
23.71 |
0.14% |
--- |
72 |
01681 |
康臣药业 |
0.10% |
6.20 |
24.72 |
0.14% |
--- |
73 |
06088 |
FIT HON TENG |
0.09% |
7.30 |
21.68 |
0.12% |
--- |
74 |
06098 |
碧桂园服务 |
0.06% |
1.29 |
14.03 |
0.08% |
--- |
75 |
01886 |
汇源果汁 |
0.05% |
7.30 |
12.92 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
6.73% |
6.60 |
1877.04 |
8.79% |
0.21 (3.18%) |
2 |
01299 |
友邦保险 |
6.41% |
29.06 |
1787.44 |
8.37% |
0.00 (0.00%) |
3 |
00939 |
建设银行 |
5.25% |
242.90 |
1461.98 |
6.85% |
0.00 (0.00%) |
4 |
00883 |
中国海洋石油 |
2.68% |
54.80 |
747.43 |
3.50% |
0.00 (0.00%) |
5 |
00386 |
中国石油化工股份 |
2.46% |
99.20 |
684.36 |
3.21% |
-18.80 (-18.95%) |
6 |
01288 |
农业银行 |
2.35% |
193.80 |
654.85 |
3.07% |
0.00 (0.00%) |
7 |
00857 |
中国石油股份 |
2.21% |
110.20 |
614.79 |
2.88% |
新增 |
8 |
03988 |
中国银行 |
2.18% |
198.20 |
606.93 |
2.84% |
0.00 (0.00%) |
9 |
01398 |
工商银行 |
1.89% |
104.40 |
525.48 |
2.46% |
-86.10 (-82.47%) |
10 |
00027 |
银河娱乐 |
1.83% |
11.70 |
511.17 |
2.39% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
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 |
6.73% |
6.60 |
1877.04 |
8.79% |
0.21 (3.18%) |
2 |
01299 |
友邦保险 |
6.41% |
29.06 |
1787.44 |
8.37% |
0.00 (0.00%) |
3 |
00939 |
建设银行 |
5.25% |
242.90 |
1461.98 |
6.85% |
0.00 (0.00%) |
4 |
00883 |
中国海洋石油 |
2.68% |
54.80 |
747.43 |
3.50% |
0.00 (0.00%) |
5 |
00386 |
中国石油化工股份 |
2.46% |
99.20 |
684.36 |
3.21% |
-18.80 (-18.95%) |
6 |
01288 |
农业银行 |
2.35% |
193.80 |
654.85 |
3.07% |
0.00 (0.00%) |
7 |
00857 |
中国石油股份 |
2.21% |
110.20 |
614.79 |
2.88% |
新增 |
8 |
03988 |
中国银行 |
2.18% |
198.20 |
606.93 |
2.84% |
0.00 (0.00%) |
9 |
01398 |
工商银行 |
1.89% |
104.40 |
525.48 |
2.46% |
-86.10 (-82.47%) |
10 |
00027 |
银河娱乐 |
1.83% |
11.70 |
511.17 |
2.39% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.64% |
6.39 |
2121.56 |
9.48% |
2.76 (43.19%) |
2 |
01299 |
友邦保险 |
5.26% |
29.06 |
1680.73 |
7.51% |
12.22 (42.05%) |
3 |
00939 |
建设银行 |
4.64% |
242.90 |
1484.72 |
6.64% |
96.90 (39.89%) |
4 |
01398 |
工商银行 |
2.95% |
190.50 |
942.78 |
4.21% |
80.70 (42.36%) |
5 |
00386 |
中国石油化工股份 |
2.18% |
118.00 |
697.40 |
3.12% |
新增 |
6 |
03988 |
中国银行 |
2.03% |
198.20 |
650.03 |
2.91% |
61.10 (30.83%) |
7 |
00883 |
中国海洋石油 |
1.96% |
54.80 |
625.57 |
2.80% |
23.40 (42.70%) |
8 |
01288 |
农业银行 |
1.88% |
193.80 |
599.65 |
2.68% |
106.20 (54.80%) |
9 |
00027 |
银河娱乐 |
1.87% |
11.70 |
599.25 |
2.68% |
5.80 (49.57%) |
10 |
02318 |
中国平安 |
1.83% |
9.60 |
584.37 |
2.61% |
3.25 (33.85%) |
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 |
6.64% |
6.39 |
2121.56 |
9.48% |
2.76 (43.19%) |
2 |
01299 |
友邦保险 |
5.26% |
29.06 |
1680.73 |
7.51% |
12.22 (42.05%) |
3 |
00939 |
建设银行 |
4.64% |
242.90 |
1484.72 |
6.64% |
96.90 (39.89%) |
4 |
01398 |
工商银行 |
2.95% |
190.50 |
942.78 |
4.21% |
80.70 (42.36%) |
5 |
00386 |
中国石油化工股份 |
2.18% |
118.00 |
697.40 |
3.12% |
新增 |
6 |
03988 |
中国银行 |
2.03% |
198.20 |
650.03 |
2.91% |
61.10 (30.83%) |
7 |
00883 |
中国海洋石油 |
1.96% |
54.80 |
625.57 |
2.80% |
23.40 (42.70%) |
8 |
01288 |
农业银行 |
1.88% |
193.80 |
599.65 |
2.68% |
106.20 (54.80%) |
9 |
00027 |
银河娱乐 |
1.87% |
11.70 |
599.25 |
2.68% |
5.80 (49.57%) |
10 |
02318 |
中国平安 |
1.83% |
9.60 |
584.37 |
2.61% |
3.25 (33.85%) |
11 |
01658 |
邮储银行 |
1.49% |
110.40 |
475.63 |
2.13% |
--- |
12 |
01339 |
中国人民保险集团 |
1.44% |
147.80 |
459.81 |
2.06% |
--- |
13 |
01128 |
永利澳门 |
1.39% |
20.92 |
445.35 |
1.99% |
--- |
14 |
01359 |
中国信达 |
1.32% |
198.80 |
422.37 |
1.89% |
--- |
15 |
00489 |
东风集团股份 |
1.21% |
55.40 |
387.67 |
1.73% |
--- |
16 |
01928 |
金沙中国有限公司 |
1.16% |
10.52 |
372.07 |
1.66% |
--- |
17 |
03323 |
中国建材 |
1.04% |
50.60 |
331.47 |
1.48% |
--- |
18 |
00293 |
国泰航空 |
0.92% |
28.40 |
295.47 |
1.32% |
--- |
19 |
00522 |
ASM PACIFIC |
0.92% |
3.51 |
293.56 |
1.31% |
--- |
20 |
00388 |
香港交易所 |
0.91% |
1.47 |
292.49 |
1.31% |
--- |
21 |
01093 |
石药集团 |
0.90% |
14.40 |
287.73 |
1.29% |
--- |
22 |
03618 |
重庆农村商业银行 |
0.84% |
68.30 |
268.92 |
1.20% |
--- |
23 |
00322 |
康师傅控股 |
0.80% |
16.60 |
254.72 |
1.14% |
--- |
24 |
00941 |
中国移动 |
0.76% |
4.15 |
243.87 |
1.09% |
--- |
25 |
01888 |
建滔积层板 |
0.76% |
29.85 |
243.86 |
1.09% |
--- |
26 |
00019 |
太古股份公司A |
0.75% |
3.40 |
238.21 |
1.06% |
--- |
27 |
00010 |
恒隆集团 |
0.74% |
12.70 |
235.56 |
1.05% |
--- |
28 |
01966 |
中骏集团控股 |
0.74% |
75.40 |
236.48 |
1.06% |
--- |
29 |
00017 |
新世界发展 |
0.73% |
25.20 |
234.56 |
1.05% |
--- |
30 |
00123 |
越秀地产 |
0.72% |
181.40 |
229.41 |
1.03% |
--- |
31 |
00868 |
信义玻璃 |
0.72% |
28.40 |
229.62 |
1.03% |
--- |
32 |
02202 |
万科企业 |
0.72% |
9.93 |
229.81 |
1.03% |
--- |
33 |
00119 |
保利置业集团 |
0.69% |
80.50 |
219.90 |
0.98% |
--- |
34 |
02777 |
富力地产 |
0.69% |
16.60 |
221.69 |
0.99% |
--- |
35 |
03377 |
远洋集团 |
0.69% |
57.35 |
220.48 |
0.99% |
--- |
36 |
01088 |
中国神华 |
0.68% |
13.75 |
215.85 |
0.97% |
--- |
37 |
00363 |
上海实业控股 |
0.67% |
14.00 |
215.77 |
0.96% |
--- |
38 |
00880 |
澳博控股 |
0.67% |
25.90 |
213.12 |
0.95% |
--- |
39 |
01030 |
新城发展 |
0.66% |
35.20 |
210.71 |
0.94% |
--- |
40 |
00020 |
会德丰 |
0.65% |
4.50 |
207.34 |
0.93% |
--- |
41 |
00288 |
万洲国际 |
0.63% |
37.45 |
201.76 |
0.90% |
--- |
42 |
00884 |
旭辉控股集团 |
0.63% |
47.60 |
200.26 |
0.90% |
--- |
43 |
01109 |
华润置地 |
0.63% |
9.00 |
200.70 |
0.90% |
--- |
44 |
01186 |
中国铁建 |
0.61% |
29.30 |
196.39 |
0.88% |
--- |
45 |
01212 |
利福国际 |
0.61% |
13.80 |
193.60 |
0.87% |
--- |
46 |
01083 |
港华燃气 |
0.60% |
30.00 |
192.48 |
0.86% |
--- |
47 |
01988 |
民生银行 |
0.60% |
40.56 |
191.84 |
0.86% |
--- |
48 |
02128 |
中国联塑 |
0.57% |
43.20 |
181.38 |
0.81% |
--- |
49 |
00683 |
嘉里建设 |
0.55% |
5.60 |
177.29 |
0.79% |
--- |
50 |
02382 |
舜宇光学科技 |
0.55% |
1.44 |
177.25 |
0.79% |
--- |
51 |
00966 |
中国太平 |
0.44% |
6.82 |
141.16 |
0.63% |
--- |
52 |
00819 |
天能动力 |
0.43% |
13.40 |
138.06 |
0.62% |
--- |
53 |
02877 |
神威药业 |
0.42% |
10.40 |
134.50 |
0.60% |
--- |
54 |
00552 |
中国通信服务 |
0.41% |
31.40 |
131.57 |
0.59% |
--- |
55 |
00551 |
裕元集团 |
0.39% |
6.75 |
126.05 |
0.56% |
--- |
56 |
01177 |
中国生物制药 |
0.35% |
11.10 |
112.68 |
0.50% |
--- |
57 |
00636 |
嘉里物流 |
0.28% |
9.60 |
88.55 |
0.40% |
--- |
58 |
00512 |
远大医药 |
0.27% |
18.40 |
85.63 |
0.38% |
--- |
59 |
01070 |
TCL电子 |
0.27% |
27.50 |
86.71 |
0.39% |
--- |
60 |
03933 |
联邦制药 |
0.27% |
12.40 |
85.41 |
0.38% |
--- |
61 |
00200 |
新濠国际发展 |
0.24% |
3.80 |
77.37 |
0.35% |
--- |
62 |
01828 |
大昌行集团 |
0.24% |
23.50 |
77.47 |
0.35% |
--- |
63 |
01513 |
丽珠医药 |
0.23% |
2.37 |
75.04 |
0.34% |
--- |
64 |
02233 |
西部水泥 |
0.23% |
70.20 |
73.98 |
0.33% |
--- |
65 |
00874 |
白云山 |
0.22% |
2.40 |
70.01 |
0.31% |
--- |
66 |
00390 |
中国中铁 |
0.20% |
12.60 |
62.89 |
0.28% |
--- |
67 |
00173 |
嘉华国际 |
0.18% |
15.50 |
59.07 |
0.26% |
--- |
68 |
00606 |
中国粮油控股 |
0.18% |
22.20 |
56.15 |
0.25% |
--- |
69 |
00881 |
中升控股 |
0.17% |
2.80 |
55.59 |
0.25% |
--- |
70 |
00951 |
超威动力 |
0.15% |
14.10 |
47.55 |
0.21% |
--- |
71 |
00392 |
北京控股 |
0.14% |
1.40 |
45.09 |
0.20% |
--- |
72 |
01112 |
H&H国际控股 |
0.12% |
0.85 |
38.77 |
0.17% |
--- |
73 |
01681 |
康臣药业 |
0.12% |
6.20 |
38.37 |
0.17% |
--- |
74 |
02328 |
中国财险 |
0.11% |
4.80 |
34.28 |
0.15% |
--- |
75 |
00152 |
深圳国际 |
0.07% |
1.60 |
21.91 |
0.10% |
--- |
76 |
00570 |
中国中药 |
0.07% |
3.80 |
21.75 |
0.10% |
--- |
77 |
00012 |
恒基地产 |
0.04% |
0.37 |
12.95 |
0.06% |
--- |
78 |
01313 |
华润水泥控股 |
0.04% |
2.00 |
13.41 |
0.06% |
--- |
79 |
01886 |
汇源果汁 |
0.04% |
7.30 |
12.43 |
0.06% |
--- |
80 |
06098 |
碧桂园服务 |
0.03% |
1.29 |
10.92 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
3.27% |
3.63 |
1191.34 |
10.32% |
--- |
2 |
00939 |
建设银行 |
2.59% |
146.00 |
942.88 |
8.17% |
--- |
3 |
01299 |
友邦保险 |
2.46% |
16.84 |
895.94 |
7.76% |
--- |
4 |
01398 |
工商银行 |
1.63% |
109.80 |
592.09 |
5.13% |
--- |
5 |
03988 |
中国银行 |
1.27% |
137.10 |
463.57 |
4.02% |
--- |
6 |
02318 |
中国平安 |
1.12% |
6.35 |
406.02 |
3.52% |
--- |
7 |
00388 |
香港交易所 |
1.01% |
1.80 |
368.06 |
3.19% |
--- |
8 |
00027 |
银河娱乐 |
0.93% |
5.90 |
336.83 |
2.92% |
--- |
9 |
01288 |
农业银行 |
0.86% |
87.60 |
313.05 |
2.71% |
--- |
10 |
00883 |
中国海洋石油 |
0.80% |
31.40 |
290.84 |
2.52% |
--- |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
3.27% |
3.63 |
1191.34 |
10.32% |
--- |
2 |
00939 |
建设银行 |
2.59% |
146.00 |
942.88 |
8.17% |
--- |
3 |
01299 |
友邦保险 |
2.46% |
16.84 |
895.94 |
7.76% |
--- |
4 |
01398 |
工商银行 |
1.63% |
109.80 |
592.09 |
5.13% |
--- |
5 |
03988 |
中国银行 |
1.27% |
137.10 |
463.57 |
4.02% |
--- |
6 |
02318 |
中国平安 |
1.12% |
6.35 |
406.02 |
3.52% |
--- |
7 |
00388 |
香港交易所 |
1.01% |
1.80 |
368.06 |
3.19% |
--- |
8 |
00027 |
银河娱乐 |
0.93% |
5.90 |
336.83 |
2.92% |
--- |
9 |
01288 |
农业银行 |
0.86% |
87.60 |
313.05 |
2.71% |
--- |
10 |
00883 |
中国海洋石油 |
0.80% |
31.40 |
290.84 |
2.52% |
--- |
显示全部持仓明细>>