太平MSCI香港价值增强C
(007108)公募股票型指数型MSCI主题
1.0110
-1.39%-0.0141
单位净值 [2024-03-28]
- 最近一月:-1.04%
- 最近一季:-0.07%
- 最近半年:1.73%
- 今年以来:-0.48%
- 最近一年:1.51%
- 最近两年:4.71%
- 最近三年:2.95%
- 成立以来:1.10%
- 成立日期:2019-07-31
- 基金经理:林开盛
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:1.04亿元
- 投资风格:
- 管理公司:太平
实时情况
|
太平MSCI香港价值增强C |
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 |
00941 |
中国移动 |
11.20% |
24.67 |
1140.41 |
12.16% |
-3.58 (-14.51%) |
2 |
00939 |
建设银行 |
11.14% |
259.70 |
1134.39 |
12.09% |
-25.90 (-9.97%) |
3 |
00489 |
东风集团股份 |
7.47% |
190.00 |
760.35 |
8.11% |
41.60 (21.89%) |
4 |
03988 |
中国银行 |
6.05% |
242.70 |
615.70 |
6.56% |
-7.70 (-3.17%) |
5 |
02238 |
广汽集团 |
5.30% |
114.80 |
539.40 |
5.75% |
29.00 (25.26%) |
6 |
01398 |
工商银行 |
5.01% |
141.90 |
509.56 |
5.43% |
0.00 (0.00%) |
7 |
01113 |
长实集团 |
3.47% |
8.24 |
353.67 |
3.77% |
0.09 (1.09%) |
8 |
00728 |
中国电信 |
2.82% |
104.60 |
286.85 |
3.06% |
-50.20 (-47.99%) |
9 |
00762 |
中国联通 |
2.48% |
58.40 |
251.97 |
2.69% |
-3.20 (-5.48%) |
10 |
00288 |
万洲国际 |
2.06% |
51.80 |
210.07 |
2.24% |
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 |
00941 |
中国移动 |
11.20% |
24.67 |
1140.41 |
12.16% |
-3.58 (-14.51%) |
2 |
00939 |
建设银行 |
11.14% |
259.70 |
1134.39 |
12.09% |
-25.90 (-9.97%) |
3 |
00489 |
东风集团股份 |
7.47% |
190.00 |
760.35 |
8.11% |
41.60 (21.89%) |
4 |
03988 |
中国银行 |
6.05% |
242.70 |
615.70 |
6.56% |
-7.70 (-3.17%) |
5 |
02238 |
广汽集团 |
5.30% |
114.80 |
539.40 |
5.75% |
29.00 (25.26%) |
6 |
01398 |
工商银行 |
5.01% |
141.90 |
509.56 |
5.43% |
0.00 (0.00%) |
7 |
01113 |
长实集团 |
3.47% |
8.24 |
353.67 |
3.77% |
0.09 (1.09%) |
8 |
00728 |
中国电信 |
2.82% |
104.60 |
286.85 |
3.06% |
-50.20 (-47.99%) |
9 |
00762 |
中国联通 |
2.48% |
58.40 |
251.97 |
2.69% |
-3.20 (-5.48%) |
10 |
00288 |
万洲国际 |
2.06% |
51.80 |
210.07 |
2.24% |
新增 |
11 |
01288 |
农业银行 |
2.06% |
87.50 |
209.47 |
2.23% |
--- |
12 |
00001 |
长和 |
1.87% |
4.55 |
190.42 |
2.03% |
--- |
13 |
01099 |
国药控股 |
1.76% |
10.12 |
179.35 |
1.91% |
--- |
14 |
00883 |
中国海洋石油 |
1.53% |
17.50 |
156.01 |
1.66% |
--- |
15 |
00083 |
信和置业 |
1.32% |
15.40 |
134.26 |
1.43% |
--- |
16 |
00836 |
华润电力 |
1.25% |
8.90 |
126.88 |
1.35% |
--- |
17 |
00998 |
中信银行 |
1.20% |
39.50 |
122.08 |
1.30% |
--- |
18 |
00992 |
联想集团 |
1.19% |
21.10 |
120.82 |
1.29% |
--- |
19 |
00392 |
北京控股 |
1.18% |
5.40 |
120.59 |
1.29% |
--- |
20 |
03328 |
交通银行 |
1.07% |
27.10 |
108.69 |
1.16% |
--- |
21 |
00148 |
建滔集团 |
1.05% |
4.80 |
106.55 |
1.14% |
--- |
22 |
00981 |
中芯国际 |
1.04% |
7.10 |
106.04 |
1.13% |
--- |
23 |
00867 |
康哲药业 |
0.86% |
8.00 |
87.75 |
0.94% |
--- |
24 |
00267 |
中信股份 |
0.83% |
11.50 |
84.65 |
0.90% |
--- |
25 |
00384 |
中国燃气 |
0.83% |
8.28 |
84.02 |
0.90% |
--- |
26 |
02333 |
长城汽车 |
0.81% |
9.10 |
82.59 |
0.88% |
--- |
27 |
00386 |
中国石油化工股份 |
0.77% |
23.20 |
78.13 |
0.83% |
--- |
28 |
00857 |
中国石油股份 |
0.75% |
24.00 |
76.54 |
0.82% |
--- |
29 |
01988 |
民生银行 |
0.70% |
29.65 |
71.51 |
0.76% |
--- |
30 |
02607 |
上海医药 |
0.70% |
6.17 |
71.54 |
0.76% |
--- |
31 |
01339 |
中国人民保险集团 |
0.65% |
28.70 |
66.40 |
0.71% |
--- |
32 |
00135 |
昆仑能源 |
0.62% |
12.60 |
62.69 |
0.67% |
--- |
33 |
01044 |
恒安国际 |
0.56% |
1.55 |
57.39 |
0.61% |
--- |
34 |
06186 |
中国飞鹤 |
0.56% |
9.60 |
56.94 |
0.61% |
--- |
35 |
01530 |
三生制药 |
0.54% |
7.45 |
55.24 |
0.59% |
--- |
36 |
03323 |
中国建材 |
0.53% |
9.40 |
53.82 |
0.57% |
--- |
37 |
03800 |
协鑫科技 |
0.53% |
30.60 |
54.12 |
0.58% |
--- |
38 |
00570 |
中国中药 |
0.50% |
16.20 |
51.37 |
0.55% |
--- |
39 |
01359 |
中国信达 |
0.46% |
48.50 |
46.79 |
0.50% |
--- |
40 |
00914 |
海螺水泥 |
0.44% |
1.85 |
45.11 |
0.48% |
--- |
41 |
00316 |
东方海外国际 |
0.43% |
0.35 |
44.08 |
0.47% |
--- |
42 |
00019 |
太古股份公司A |
0.42% |
0.70 |
42.96 |
0.46% |
--- |
43 |
01919 |
中远海控 |
0.42% |
5.95 |
42.31 |
0.45% |
--- |
44 |
01800 |
中国交通建设 |
0.38% |
11.50 |
38.52 |
0.41% |
--- |
45 |
00017 |
新世界发展 |
0.35% |
1.80 |
35.37 |
0.38% |
--- |
46 |
01378 |
中国宏桥 |
0.32% |
4.95 |
32.59 |
0.35% |
--- |
47 |
00390 |
中国中铁 |
0.29% |
8.00 |
29.44 |
0.31% |
--- |
48 |
03320 |
华润医药 |
0.28% |
5.00 |
28.23 |
0.30% |
--- |
49 |
01918 |
融创中国 |
0.27% |
6.80 |
27.82 |
0.30% |
--- |
50 |
06837 |
海通证券 |
0.27% |
6.36 |
27.27 |
0.29% |
--- |
51 |
01186 |
中国铁建 |
0.26% |
6.40 |
26.70 |
0.28% |
--- |
52 |
01888 |
建滔积层板 |
0.26% |
3.45 |
26.44 |
0.28% |
--- |
53 |
02669 |
中海物业 |
0.25% |
3.50 |
25.42 |
0.27% |
--- |
54 |
06818 |
中国光大银行 |
0.25% |
11.90 |
25.30 |
0.27% |
--- |
55 |
00586 |
海螺创业 |
0.23% |
1.55 |
23.48 |
0.25% |
--- |
56 |
01336 |
新华保险 |
0.23% |
1.40 |
23.89 |
0.25% |
--- |
57 |
00656 |
复星国际 |
0.21% |
3.70 |
21.02 |
0.22% |
--- |
58 |
00220 |
统一企业中国 |
0.20% |
2.90 |
20.23 |
0.22% |
--- |
59 |
00144 |
招商局港口 |
0.18% |
1.80 |
18.39 |
0.20% |
--- |
60 |
06881 |
中国银河 |
0.18% |
5.50 |
18.72 |
0.20% |
--- |
61 |
03331 |
维达国际 |
0.16% |
0.80 |
16.44 |
0.18% |
--- |
62 |
00257 |
光大环境 |
0.14% |
4.50 |
14.03 |
0.15% |
--- |
63 |
01199 |
中远海运港口 |
0.14% |
2.60 |
14.40 |
0.15% |
--- |
64 |
02689 |
玖龙纸业 |
0.14% |
2.20 |
13.99 |
0.15% |
--- |
65 |
03799 |
达利食品 |
0.14% |
4.55 |
14.47 |
0.15% |
--- |
66 |
00371 |
北控水务集团 |
0.13% |
7.20 |
12.86 |
0.14% |
--- |
67 |
00358 |
江西铜业股份 |
0.12% |
1.20 |
12.35 |
0.13% |
--- |
68 |
01313 |
华润水泥控股 |
0.12% |
3.20 |
11.83 |
0.13% |
--- |
69 |
02869 |
绿城服务 |
0.11% |
2.40 |
11.11 |
0.12% |
--- |
70 |
01898 |
中煤能源 |
0.09% |
1.70 |
9.64 |
0.10% |
--- |
71 |
00754 |
合生创展集团 |
0.01% |
0.18 |
1.22 |
0.01% |
--- |
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 |
00941 |
中国移动 |
13.13% |
28.25 |
1274.97 |
14.53% |
1.60 (5.66%) |
2 |
00939 |
建设银行 |
12.08% |
285.60 |
1172.72 |
13.36% |
45.10 (15.79%) |
3 |
03988 |
中国银行 |
5.99% |
250.40 |
582.03 |
6.63% |
0.00 (0.00%) |
4 |
00489 |
东风集团股份 |
5.80% |
148.40 |
563.72 |
6.42% |
6.20 (4.18%) |
5 |
01398 |
工商银行 |
4.86% |
141.90 |
472.29 |
5.38% |
0.00 (0.00%) |
6 |
02238 |
广汽集团 |
4.47% |
85.80 |
434.57 |
4.95% |
0.00 (0.00%) |
7 |
00728 |
中国电信 |
3.96% |
154.80 |
385.02 |
4.39% |
0.00 (0.00%) |
8 |
01113 |
长实集团 |
3.58% |
8.15 |
347.92 |
3.96% |
0.00 (0.00%) |
9 |
01114 |
BRILLIANCE CHI |
2.50% |
36.80 |
242.97 |
2.77% |
0.00 (0.00%) |
10 |
00762 |
中国联通 |
2.03% |
61.60 |
196.67 |
2.24% |
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 |
00941 |
中国移动 |
13.13% |
28.25 |
1274.97 |
14.53% |
1.60 (5.66%) |
2 |
00939 |
建设银行 |
12.08% |
285.60 |
1172.72 |
13.36% |
45.10 (15.79%) |
3 |
03988 |
中国银行 |
5.99% |
250.40 |
582.03 |
6.63% |
0.00 (0.00%) |
4 |
00489 |
东风集团股份 |
5.80% |
148.40 |
563.72 |
6.42% |
6.20 (4.18%) |
5 |
01398 |
工商银行 |
4.86% |
141.90 |
472.29 |
5.38% |
0.00 (0.00%) |
6 |
02238 |
广汽集团 |
4.47% |
85.80 |
434.57 |
4.95% |
0.00 (0.00%) |
7 |
00728 |
中国电信 |
3.96% |
154.80 |
385.02 |
4.39% |
0.00 (0.00%) |
8 |
01113 |
长实集团 |
3.58% |
8.15 |
347.92 |
3.96% |
0.00 (0.00%) |
9 |
01114 |
BRILLIANCE CHI |
2.50% |
36.80 |
242.97 |
2.77% |
0.00 (0.00%) |
10 |
00762 |
中国联通 |
2.03% |
61.60 |
196.67 |
2.24% |
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 |
00941 |
中国移动 |
10.57% |
26.65 |
1116.75 |
11.72% |
1.00 (3.75%) |
2 |
00939 |
建设银行 |
10.26% |
240.50 |
1083.90 |
11.38% |
11.30 (4.70%) |
3 |
00489 |
东风集团股份 |
6.86% |
142.20 |
724.78 |
7.61% |
-1.60 (-1.13%) |
4 |
03988 |
中国银行 |
6.35% |
250.40 |
670.26 |
7.03% |
-9.50 (-3.79%) |
5 |
01398 |
工商银行 |
5.35% |
141.90 |
565.50 |
5.93% |
6.00 (4.23%) |
6 |
02238 |
广汽集团 |
5.27% |
85.80 |
556.92 |
5.84% |
-4.00 (-4.66%) |
7 |
01113 |
长实集团 |
3.66% |
8.15 |
386.82 |
4.06% |
新增 |
8 |
00728 |
中国电信 |
3.35% |
154.80 |
353.46 |
3.71% |
-88.60 (-57.24%) |
9 |
01114 |
BRILLIANCE CHI |
2.18% |
36.80 |
229.74 |
2.41% |
新增 |
10 |
00288 |
万洲国际 |
1.97% |
40.20 |
208.33 |
2.19% |
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 |
00941 |
中国移动 |
10.57% |
26.65 |
1116.75 |
11.72% |
1.00 (3.75%) |
2 |
00939 |
建设银行 |
10.26% |
240.50 |
1083.90 |
11.38% |
11.30 (4.70%) |
3 |
00489 |
东风集团股份 |
6.86% |
142.20 |
724.78 |
7.61% |
-1.60 (-1.13%) |
4 |
03988 |
中国银行 |
6.35% |
250.40 |
670.26 |
7.03% |
-9.50 (-3.79%) |
5 |
01398 |
工商银行 |
5.35% |
141.90 |
565.50 |
5.93% |
6.00 (4.23%) |
6 |
02238 |
广汽集团 |
5.27% |
85.80 |
556.92 |
5.84% |
-4.00 (-4.66%) |
7 |
01113 |
长实集团 |
3.66% |
8.15 |
386.82 |
4.06% |
新增 |
8 |
00728 |
中国电信 |
3.35% |
154.80 |
353.46 |
3.71% |
-88.60 (-57.24%) |
9 |
01114 |
BRILLIANCE CHI |
2.18% |
36.80 |
229.74 |
2.41% |
新增 |
10 |
00288 |
万洲国际 |
1.97% |
40.20 |
208.33 |
2.19% |
新增 |
11 |
01288 |
农业银行 |
1.88% |
78.40 |
198.46 |
2.08% |
--- |
12 |
00762 |
中国联通 |
1.85% |
61.60 |
195.44 |
2.05% |
--- |
13 |
00001 |
长和 |
1.83% |
4.25 |
192.81 |
2.02% |
--- |
14 |
00836 |
华润电力 |
1.44% |
11.00 |
152.39 |
1.60% |
--- |
15 |
01099 |
国药控股 |
1.33% |
8.64 |
140.54 |
1.47% |
--- |
16 |
00992 |
联想集团 |
1.31% |
22.00 |
137.91 |
1.45% |
--- |
17 |
00392 |
北京控股 |
1.29% |
5.70 |
136.00 |
1.43% |
--- |
18 |
00883 |
中国海洋石油 |
1.28% |
15.30 |
135.55 |
1.42% |
--- |
19 |
00148 |
建滔集团 |
1.15% |
4.80 |
121.92 |
1.28% |
--- |
20 |
03328 |
交通银行 |
1.13% |
25.80 |
119.59 |
1.26% |
--- |
21 |
00998 |
中信银行 |
1.12% |
39.50 |
118.57 |
1.24% |
--- |
22 |
00083 |
信和置业 |
0.98% |
10.40 |
102.99 |
1.08% |
--- |
23 |
00267 |
中信股份 |
0.86% |
13.30 |
90.42 |
0.95% |
--- |
24 |
00123 |
越秀地产 |
0.83% |
10.22 |
87.92 |
0.92% |
--- |
25 |
00386 |
中国石油化工股份 |
0.81% |
28.40 |
85.73 |
0.90% |
--- |
26 |
00981 |
中芯国际 |
0.81% |
5.50 |
85.51 |
0.90% |
--- |
27 |
00857 |
中国石油股份 |
0.73% |
24.00 |
76.76 |
0.81% |
--- |
28 |
00867 |
康哲药业 |
0.71% |
7.20 |
75.37 |
0.79% |
--- |
29 |
01988 |
民生银行 |
0.67% |
29.65 |
71.00 |
0.75% |
--- |
30 |
00135 |
昆仑能源 |
0.66% |
12.60 |
69.29 |
0.73% |
--- |
31 |
02607 |
上海医药 |
0.65% |
6.17 |
68.59 |
0.72% |
--- |
32 |
00570 |
中国中药 |
0.64% |
16.20 |
67.19 |
0.71% |
--- |
33 |
00902 |
华能国际电力股份 |
0.57% |
18.00 |
60.19 |
0.63% |
--- |
34 |
00384 |
中国燃气 |
0.56% |
5.68 |
58.87 |
0.62% |
--- |
35 |
01339 |
中国人民保险集团 |
0.56% |
28.70 |
58.91 |
0.62% |
--- |
36 |
03323 |
中国建材 |
0.54% |
8.00 |
57.33 |
0.60% |
--- |
37 |
01044 |
恒安国际 |
0.46% |
1.55 |
48.85 |
0.51% |
--- |
38 |
00151 |
中国旺旺 |
0.40% |
7.20 |
41.99 |
0.44% |
--- |
39 |
01359 |
中国信达 |
0.38% |
38.30 |
40.29 |
0.42% |
--- |
40 |
01800 |
中国交通建设 |
0.38% |
11.50 |
39.73 |
0.42% |
--- |
41 |
02669 |
中海物业 |
0.38% |
5.50 |
39.74 |
0.42% |
--- |
42 |
00884 |
旭辉控股集团 |
0.37% |
11.65 |
39.25 |
0.41% |
--- |
43 |
00914 |
海螺水泥 |
0.37% |
1.35 |
39.25 |
0.41% |
--- |
44 |
01378 |
中国宏桥 |
0.36% |
4.95 |
37.55 |
0.39% |
--- |
45 |
00316 |
东方海外国际 |
0.34% |
0.20 |
35.58 |
0.37% |
--- |
46 |
06186 |
中国飞鹤 |
0.34% |
4.60 |
35.48 |
0.37% |
--- |
47 |
01919 |
中远海控 |
0.33% |
3.75 |
35.15 |
0.37% |
--- |
48 |
00390 |
中国中铁 |
0.31% |
8.00 |
33.18 |
0.35% |
--- |
49 |
01530 |
三生制药 |
0.29% |
5.80 |
30.95 |
0.32% |
--- |
50 |
01888 |
建滔积层板 |
0.27% |
3.45 |
28.56 |
0.30% |
--- |
51 |
01186 |
中国铁建 |
0.25% |
6.40 |
26.87 |
0.28% |
--- |
52 |
01918 |
融创中国 |
0.25% |
6.80 |
26.63 |
0.28% |
--- |
53 |
06818 |
中国光大银行 |
0.24% |
11.90 |
25.85 |
0.27% |
--- |
54 |
00656 |
复星国际 |
0.22% |
3.70 |
22.94 |
0.24% |
--- |
55 |
03808 |
中国重汽 |
0.22% |
2.50 |
23.52 |
0.25% |
--- |
56 |
06837 |
海通证券 |
0.20% |
4.36 |
21.48 |
0.23% |
--- |
57 |
00144 |
招商局港口 |
0.19% |
1.80 |
20.53 |
0.22% |
--- |
58 |
01030 |
新城发展 |
0.19% |
6.00 |
19.91 |
0.21% |
--- |
59 |
00257 |
光大环境 |
0.17% |
4.50 |
17.82 |
0.19% |
--- |
60 |
00754 |
合生创展集团 |
0.17% |
1.78 |
18.26 |
0.19% |
--- |
61 |
00220 |
统一企业中国 |
0.16% |
2.90 |
16.69 |
0.18% |
--- |
62 |
03799 |
达利食品 |
0.15% |
4.55 |
16.23 |
0.17% |
--- |
63 |
01313 |
华润水泥控股 |
0.14% |
3.20 |
14.42 |
0.15% |
--- |
64 |
03331 |
维达国际 |
0.13% |
0.80 |
13.75 |
0.14% |
--- |
65 |
01199 |
中远海运港口 |
0.12% |
2.60 |
12.32 |
0.13% |
--- |
66 |
02689 |
玖龙纸业 |
0.12% |
2.20 |
12.49 |
0.13% |
--- |
67 |
00358 |
江西铜业股份 |
0.10% |
1.20 |
11.02 |
0.12% |
--- |
68 |
06185 |
康希诺生物 |
0.10% |
0.16 |
10.99 |
0.12% |
--- |
69 |
01898 |
中煤能源 |
0.09% |
1.70 |
9.67 |
0.10% |
--- |
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 |
00941 |
中国移动 |
10.77% |
25.65 |
1126.45 |
11.49% |
0.70 (2.73%) |
2 |
00939 |
建设银行 |
10.47% |
229.20 |
1094.85 |
11.17% |
-71.10 (-31.02%) |
3 |
00489 |
东风集团股份 |
6.57% |
143.80 |
686.91 |
7.01% |
83.20 (57.86%) |
4 |
03988 |
中国银行 |
6.35% |
259.90 |
663.96 |
6.77% |
-29.20 (-11.24%) |
5 |
00728 |
中国电信 |
5.85% |
243.40 |
611.94 |
6.24% |
-188.80 (-77.57%) |
6 |
01398 |
工商银行 |
5.07% |
135.90 |
530.14 |
5.41% |
新增 |
7 |
02238 |
广汽集团 |
4.56% |
89.80 |
476.30 |
4.86% |
新增 |
8 |
00148 |
建滔集团 |
2.48% |
8.40 |
259.56 |
2.65% |
-0.80 (-9.52%) |
9 |
00001 |
长和 |
2.32% |
5.20 |
242.70 |
2.48% |
新增 |
10 |
00762 |
中国联通 |
2.30% |
76.20 |
240.40 |
2.45% |
-25.00 (-32.81%) |
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 |
00941 |
中国移动 |
10.77% |
25.65 |
1126.45 |
11.49% |
0.70 (2.73%) |
2 |
00939 |
建设银行 |
10.47% |
229.20 |
1094.85 |
11.17% |
-71.10 (-31.02%) |
3 |
00489 |
东风集团股份 |
6.57% |
143.80 |
686.91 |
7.01% |
83.20 (57.86%) |
4 |
03988 |
中国银行 |
6.35% |
259.90 |
663.96 |
6.77% |
-29.20 (-11.24%) |
5 |
00728 |
中国电信 |
5.85% |
243.40 |
611.94 |
6.24% |
-188.80 (-77.57%) |
6 |
01398 |
工商银行 |
5.07% |
135.90 |
530.14 |
5.41% |
新增 |
7 |
02238 |
广汽集团 |
4.56% |
89.80 |
476.30 |
4.86% |
新增 |
8 |
00148 |
建滔集团 |
2.48% |
8.40 |
259.56 |
2.65% |
-0.80 (-9.52%) |
9 |
00001 |
长和 |
2.32% |
5.20 |
242.70 |
2.48% |
新增 |
10 |
00762 |
中国联通 |
2.30% |
76.20 |
240.40 |
2.45% |
-25.00 (-32.81%) |
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 |
00939 |
建设银行 |
11.72% |
300.30 |
1395.94 |
12.68% |
29.70 (9.89%) |
2 |
00941 |
中国移动 |
8.19% |
24.95 |
975.85 |
8.87% |
2.10 (8.42%) |
3 |
00728 |
中国电信 |
7.83% |
432.20 |
932.53 |
8.47% |
32.40 (7.50%) |
4 |
02333 |
长城汽车 |
6.40% |
31.90 |
762.69 |
6.93% |
1.15 (3.60%) |
5 |
03988 |
中国银行 |
5.58% |
289.10 |
664.71 |
6.04% |
27.50 (9.51%) |
6 |
01288 |
农业银行 |
3.92% |
209.30 |
467.28 |
4.25% |
9.70 (4.63%) |
7 |
00836 |
华润电力 |
3.48% |
22.20 |
415.19 |
3.77% |
2.40 (10.81%) |
8 |
00489 |
东风集团股份 |
2.94% |
60.60 |
350.86 |
3.19% |
3.40 (5.61%) |
9 |
00762 |
中国联通 |
2.80% |
101.20 |
333.01 |
3.03% |
9.20 (9.09%) |
10 |
00148 |
建滔集团 |
2.27% |
9.20 |
270.16 |
2.45% |
0.95 (10.33%) |
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 |
00939 |
建设银行 |
11.72% |
300.30 |
1395.94 |
12.68% |
29.70 (9.89%) |
2 |
00941 |
中国移动 |
8.19% |
24.95 |
975.85 |
8.87% |
2.10 (8.42%) |
3 |
00728 |
中国电信 |
7.83% |
432.20 |
932.53 |
8.47% |
32.40 (7.50%) |
4 |
02333 |
长城汽车 |
6.40% |
31.90 |
762.69 |
6.93% |
1.15 (3.60%) |
5 |
03988 |
中国银行 |
5.58% |
289.10 |
664.71 |
6.04% |
27.50 (9.51%) |
6 |
01288 |
农业银行 |
3.92% |
209.30 |
467.28 |
4.25% |
9.70 (4.63%) |
7 |
00836 |
华润电力 |
3.48% |
22.20 |
415.19 |
3.77% |
2.40 (10.81%) |
8 |
00489 |
东风集团股份 |
2.94% |
60.60 |
350.86 |
3.19% |
3.40 (5.61%) |
9 |
00762 |
中国联通 |
2.80% |
101.20 |
333.01 |
3.03% |
9.20 (9.09%) |
10 |
00148 |
建滔集团 |
2.27% |
9.20 |
270.16 |
2.45% |
0.95 (10.33%) |
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 |
00939 |
建设银行 |
12.41% |
270.60 |
1375.73 |
13.25% |
40.60 (15.00%) |
2 |
00728 |
中国电信 |
8.73% |
399.80 |
968.06 |
9.32% |
-100.00 (-25.01%) |
3 |
00941 |
中国移动 |
8.33% |
22.85 |
923.08 |
8.89% |
9.95 (43.54%) |
4 |
02333 |
长城汽车 |
5.79% |
30.75 |
642.22 |
6.18% |
0.15 (0.49%) |
5 |
03988 |
中国银行 |
5.48% |
261.60 |
607.31 |
5.85% |
28.60 (10.93%) |
6 |
01288 |
农业银行 |
4.04% |
199.60 |
448.42 |
4.32% |
28.90 (14.48%) |
7 |
00489 |
东风集团股份 |
3.00% |
57.20 |
332.21 |
3.20% |
6.00 (10.49%) |
8 |
00762 |
中国联通 |
2.93% |
92.00 |
324.58 |
3.13% |
-0.60 (-0.65%) |
9 |
00148 |
建滔集团 |
2.67% |
8.25 |
295.87 |
2.85% |
-2.15 (-26.06%) |
10 |
00001 |
长和 |
2.34% |
5.15 |
259.26 |
2.50% |
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 |
00939 |
建设银行 |
12.41% |
270.60 |
1375.73 |
13.25% |
40.60 (15.00%) |
2 |
00728 |
中国电信 |
8.73% |
399.80 |
968.06 |
9.32% |
-100.00 (-25.01%) |
3 |
00941 |
中国移动 |
8.33% |
22.85 |
923.08 |
8.89% |
9.95 (43.54%) |
4 |
02333 |
长城汽车 |
5.79% |
30.75 |
642.22 |
6.18% |
0.15 (0.49%) |
5 |
03988 |
中国银行 |
5.48% |
261.60 |
607.31 |
5.85% |
28.60 (10.93%) |
6 |
01288 |
农业银行 |
4.04% |
199.60 |
448.42 |
4.32% |
28.90 (14.48%) |
7 |
00489 |
东风集团股份 |
3.00% |
57.20 |
332.21 |
3.20% |
6.00 (10.49%) |
8 |
00762 |
中国联通 |
2.93% |
92.00 |
324.58 |
3.13% |
-0.60 (-0.65%) |
9 |
00148 |
建滔集团 |
2.67% |
8.25 |
295.87 |
2.85% |
-2.15 (-26.06%) |
10 |
00001 |
长和 |
2.34% |
5.15 |
259.26 |
2.50% |
新增 |
11 |
00288 |
万洲国际 |
2.14% |
40.80 |
236.96 |
2.28% |
--- |
12 |
01114 |
BRILLIANCE CHI |
2.02% |
36.80 |
223.53 |
2.15% |
--- |
13 |
02238 |
广汽集团 |
1.81% |
34.60 |
200.67 |
1.93% |
--- |
14 |
01099 |
国药控股 |
1.67% |
9.64 |
185.29 |
1.78% |
--- |
15 |
00992 |
联想集团 |
1.66% |
24.80 |
184.28 |
1.77% |
--- |
16 |
00836 |
华润电力 |
1.58% |
19.80 |
174.64 |
1.68% |
--- |
17 |
00867 |
康哲药业 |
1.47% |
9.60 |
163.35 |
1.57% |
--- |
18 |
00392 |
北京控股 |
1.34% |
6.50 |
149.00 |
1.43% |
--- |
19 |
01113 |
长实集团 |
1.31% |
3.25 |
144.95 |
1.40% |
--- |
20 |
00016 |
新鸿基地产 |
1.30% |
1.50 |
144.41 |
1.39% |
--- |
21 |
00857 |
中国石油股份 |
1.20% |
42.20 |
132.73 |
1.28% |
--- |
22 |
03328 |
交通银行 |
1.15% |
29.30 |
127.26 |
1.23% |
--- |
23 |
00998 |
中信银行 |
1.13% |
41.00 |
125.54 |
1.21% |
--- |
24 |
02607 |
上海医药 |
1.10% |
8.68 |
122.49 |
1.18% |
--- |
25 |
00267 |
中信股份 |
1.05% |
16.70 |
116.31 |
1.12% |
--- |
26 |
00570 |
中国中药 |
0.97% |
24.40 |
108.01 |
1.04% |
--- |
27 |
01171 |
兖州煤业股份 |
0.97% |
12.40 |
107.72 |
1.04% |
--- |
28 |
01888 |
建滔积层板 |
0.82% |
6.30 |
91.32 |
0.88% |
--- |
29 |
00083 |
信和置业 |
0.73% |
8.00 |
81.48 |
0.78% |
--- |
30 |
00960 |
龙湖集团 |
0.72% |
2.20 |
79.63 |
0.77% |
--- |
31 |
01109 |
华润置地 |
0.71% |
3.00 |
78.51 |
0.76% |
--- |
32 |
01988 |
民生银行 |
0.62% |
22.10 |
68.41 |
0.66% |
--- |
33 |
03323 |
中国建材 |
0.62% |
9.00 |
68.30 |
0.66% |
--- |
34 |
03320 |
华润医药 |
0.61% |
16.75 |
67.46 |
0.65% |
--- |
35 |
01044 |
恒安国际 |
0.57% |
1.45 |
62.74 |
0.60% |
--- |
36 |
00902 |
华能国际电力股份 |
0.55% |
24.20 |
61.21 |
0.59% |
--- |
37 |
01918 |
融创中国 |
0.54% |
2.70 |
59.87 |
0.58% |
--- |
38 |
02380 |
中国电力 |
0.51% |
40.00 |
56.58 |
0.54% |
--- |
39 |
01359 |
中国信达 |
0.41% |
37.10 |
45.69 |
0.44% |
--- |
40 |
01339 |
中国人民保险集团 |
0.37% |
18.90 |
40.73 |
0.39% |
--- |
41 |
01800 |
中国交通建设 |
0.36% |
12.80 |
40.15 |
0.39% |
--- |
42 |
02202 |
万科企业 |
0.36% |
1.98 |
40.03 |
0.39% |
--- |
43 |
01030 |
新城发展 |
0.35% |
6.40 |
39.19 |
0.38% |
--- |
44 |
01530 |
三生制药 |
0.35% |
4.90 |
39.14 |
0.38% |
--- |
45 |
00390 |
中国中铁 |
0.34% |
11.10 |
37.41 |
0.36% |
--- |
46 |
00004 |
九龙仓集团 |
0.33% |
1.50 |
36.94 |
0.36% |
--- |
47 |
00151 |
中国旺旺 |
0.33% |
7.90 |
36.15 |
0.35% |
--- |
48 |
00656 |
复星国际 |
0.33% |
3.90 |
36.28 |
0.35% |
--- |
49 |
01378 |
中国宏桥 |
0.30% |
3.75 |
32.83 |
0.32% |
--- |
50 |
06818 |
中国光大银行 |
0.26% |
10.80 |
28.49 |
0.27% |
--- |
51 |
00813 |
世茂集团 |
0.25% |
1.75 |
27.72 |
0.27% |
--- |
52 |
03618 |
重庆农村商业银行 |
0.23% |
10.10 |
25.80 |
0.25% |
--- |
53 |
02689 |
玖龙纸业 |
0.22% |
2.90 |
24.03 |
0.23% |
--- |
54 |
01186 |
中国铁建 |
0.21% |
5.50 |
23.48 |
0.23% |
--- |
55 |
00144 |
招商局港口 |
0.19% |
2.20 |
20.76 |
0.20% |
--- |
56 |
00257 |
光大环境 |
0.17% |
5.10 |
18.67 |
0.18% |
--- |
57 |
00165 |
中国光大控股 |
0.16% |
2.40 |
18.25 |
0.18% |
--- |
58 |
00220 |
统一企业中国 |
0.16% |
2.50 |
17.83 |
0.17% |
--- |
59 |
00358 |
江西铜业股份 |
0.16% |
1.30 |
17.20 |
0.17% |
--- |
60 |
00552 |
中国通信服务 |
0.16% |
5.40 |
17.43 |
0.17% |
--- |
61 |
01313 |
华润水泥控股 |
0.16% |
2.80 |
17.19 |
0.17% |
--- |
62 |
01199 |
中远海运港口 |
0.15% |
3.20 |
16.14 |
0.16% |
--- |
63 |
03799 |
达利食品 |
0.15% |
4.45 |
17.14 |
0.17% |
--- |
64 |
03311 |
中国建筑国际 |
0.14% |
3.40 |
14.99 |
0.14% |
--- |
65 |
03331 |
维达国际 |
0.13% |
0.70 |
13.92 |
0.13% |
--- |
66 |
00817 |
中国金茂 |
0.12% |
6.20 |
13.41 |
0.13% |
--- |
67 |
00576 |
浙江沪杭甬 |
0.10% |
2.00 |
11.50 |
0.11% |
--- |
68 |
00123 |
越秀地产 |
0.09% |
1.52 |
10.35 |
0.10% |
--- |
69 |
00604 |
深圳控股 |
0.05% |
2.80 |
5.57 |
0.05% |
--- |
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 |
00939 |
建设银行 |
12.57% |
230.00 |
1271.32 |
13.43% |
0.70 (0.30%) |
2 |
00728 |
中国电信 |
11.16% |
499.80 |
1127.86 |
11.91% |
0.20 (0.04%) |
3 |
03988 |
中国银行 |
5.77% |
233.00 |
582.90 |
6.16% |
0.20 (0.09%) |
4 |
02333 |
长城汽车 |
5.51% |
30.60 |
557.34 |
5.89% |
0.00 (0.00%) |
5 |
00941 |
中国移动 |
5.49% |
12.90 |
555.50 |
5.87% |
0.00 (0.00%) |
6 |
01288 |
农业银行 |
4.44% |
170.70 |
448.69 |
4.74% |
7.70 (4.51%) |
7 |
00148 |
建滔集团 |
3.65% |
10.40 |
369.17 |
3.90% |
0.00 (0.00%) |
8 |
00762 |
中国联通 |
3.40% |
92.60 |
343.58 |
3.63% |
0.20 (0.22%) |
9 |
00489 |
东风集团股份 |
3.09% |
51.20 |
312.43 |
3.30% |
0.00 (0.00%) |
10 |
01114 |
BRILLIANCE CHI |
2.25% |
36.80 |
227.05 |
2.40% |
0.20 (0.54%) |
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 |
00939 |
建设银行 |
12.57% |
230.00 |
1271.32 |
13.43% |
0.70 (0.30%) |
2 |
00728 |
中国电信 |
11.16% |
499.80 |
1127.86 |
11.91% |
0.20 (0.04%) |
3 |
03988 |
中国银行 |
5.77% |
233.00 |
582.90 |
6.16% |
0.20 (0.09%) |
4 |
02333 |
长城汽车 |
5.51% |
30.60 |
557.34 |
5.89% |
0.00 (0.00%) |
5 |
00941 |
中国移动 |
5.49% |
12.90 |
555.50 |
5.87% |
0.00 (0.00%) |
6 |
01288 |
农业银行 |
4.44% |
170.70 |
448.69 |
4.74% |
7.70 (4.51%) |
7 |
00148 |
建滔集团 |
3.65% |
10.40 |
369.17 |
3.90% |
0.00 (0.00%) |
8 |
00762 |
中国联通 |
3.40% |
92.60 |
343.58 |
3.63% |
0.20 (0.22%) |
9 |
00489 |
东风集团股份 |
3.09% |
51.20 |
312.43 |
3.30% |
0.00 (0.00%) |
10 |
01114 |
BRILLIANCE CHI |
2.25% |
36.80 |
227.05 |
2.40% |
0.20 (0.54%) |
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 |
00939 |
建设银行 |
12.36% |
229.30 |
1136.70 |
13.30% |
-8.20 (-3.58%) |
2 |
00728 |
中国电信 |
9.83% |
499.60 |
904.04 |
10.58% |
-132.20 (-26.46%) |
3 |
02333 |
长城汽车 |
7.45% |
30.60 |
685.06 |
8.02% |
2.00 (6.54%) |
4 |
03988 |
中国银行 |
5.65% |
232.80 |
519.22 |
6.08% |
-2.90 (-1.25%) |
5 |
00941 |
中国移动 |
5.22% |
12.90 |
479.89 |
5.61% |
新增 |
6 |
00489 |
东风集团股份 |
4.24% |
51.20 |
389.55 |
4.56% |
新增 |
7 |
01288 |
农业银行 |
4.24% |
163.00 |
389.61 |
4.56% |
-6.80 (-4.17%) |
8 |
00762 |
中国联通 |
3.76% |
92.40 |
346.07 |
4.05% |
-8.20 (-8.87%) |
9 |
00148 |
建滔集团 |
3.11% |
10.40 |
286.22 |
3.35% |
1.65 (15.87%) |
10 |
01114 |
BRILLIANCE CHI |
2.37% |
36.60 |
217.48 |
2.54% |
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 |
00939 |
建设银行 |
12.36% |
229.30 |
1136.70 |
13.30% |
-8.20 (-3.58%) |
2 |
00728 |
中国电信 |
9.83% |
499.60 |
904.04 |
10.58% |
-132.20 (-26.46%) |
3 |
02333 |
长城汽车 |
7.45% |
30.60 |
685.06 |
8.02% |
2.00 (6.54%) |
4 |
03988 |
中国银行 |
5.65% |
232.80 |
519.22 |
6.08% |
-2.90 (-1.25%) |
5 |
00941 |
中国移动 |
5.22% |
12.90 |
479.89 |
5.61% |
新增 |
6 |
00489 |
东风集团股份 |
4.24% |
51.20 |
389.55 |
4.56% |
新增 |
7 |
01288 |
农业银行 |
4.24% |
163.00 |
389.61 |
4.56% |
-6.80 (-4.17%) |
8 |
00762 |
中国联通 |
3.76% |
92.40 |
346.07 |
4.05% |
-8.20 (-8.87%) |
9 |
00148 |
建滔集团 |
3.11% |
10.40 |
286.22 |
3.35% |
1.65 (15.87%) |
10 |
01114 |
BRILLIANCE CHI |
2.37% |
36.60 |
217.48 |
2.54% |
新增 |
11 |
02238 |
广汽集团 |
2.34% |
29.60 |
214.75 |
2.51% |
--- |
12 |
00001 |
长和 |
2.06% |
4.15 |
188.96 |
2.21% |
--- |
13 |
00288 |
万洲国际 |
2.00% |
33.60 |
183.81 |
2.15% |
--- |
14 |
00992 |
联想集团 |
1.42% |
21.20 |
130.61 |
1.53% |
--- |
15 |
01171 |
兖州煤业股份 |
1.34% |
23.60 |
123.15 |
1.44% |
--- |
16 |
01113 |
长实集团 |
1.28% |
3.50 |
117.24 |
1.37% |
--- |
17 |
00960 |
龙湖集团 |
1.21% |
2.90 |
110.81 |
1.30% |
--- |
18 |
01099 |
国药控股 |
1.19% |
6.92 |
109.84 |
1.29% |
--- |
19 |
00998 |
中信银行 |
1.05% |
34.70 |
96.08 |
1.12% |
--- |
20 |
02607 |
上海医药 |
1.03% |
8.21 |
94.39 |
1.10% |
--- |
21 |
00016 |
新鸿基地产 |
1.01% |
1.10 |
92.58 |
1.08% |
--- |
22 |
03328 |
交通银行 |
0.99% |
26.30 |
90.75 |
1.06% |
--- |
23 |
01888 |
建滔积层板 |
0.96% |
8.30 |
88.44 |
1.03% |
--- |
24 |
00836 |
华润电力 |
0.95% |
12.40 |
87.14 |
1.02% |
--- |
25 |
01109 |
华润置地 |
0.88% |
3.00 |
80.80 |
0.95% |
--- |
26 |
00392 |
北京控股 |
0.86% |
3.70 |
78.79 |
0.92% |
--- |
27 |
01988 |
民生银行 |
0.81% |
20.00 |
74.40 |
0.87% |
--- |
28 |
00570 |
中国中药 |
0.77% |
22.00 |
71.10 |
0.83% |
--- |
29 |
00267 |
中信股份 |
0.73% |
14.50 |
67.00 |
0.78% |
--- |
30 |
00916 |
龙源电力 |
0.73% |
10.20 |
66.70 |
0.78% |
--- |
31 |
00867 |
康哲药业 |
0.71% |
9.00 |
65.60 |
0.77% |
--- |
32 |
00083 |
信和置业 |
0.68% |
7.40 |
62.90 |
0.74% |
--- |
33 |
03323 |
中国建材 |
0.68% |
8.00 |
62.75 |
0.73% |
--- |
34 |
00135 |
昆仑能源 |
0.58% |
9.40 |
53.01 |
0.62% |
--- |
35 |
00857 |
中国石油股份 |
0.58% |
26.20 |
52.92 |
0.62% |
--- |
36 |
03320 |
华润医药 |
0.54% |
14.90 |
49.91 |
0.58% |
--- |
37 |
02202 |
万科企业 |
0.44% |
1.81 |
40.75 |
0.48% |
--- |
38 |
01359 |
中国信达 |
0.42% |
31.40 |
38.85 |
0.45% |
--- |
39 |
02380 |
中国电力 |
0.41% |
26.80 |
37.44 |
0.44% |
--- |
40 |
01800 |
中国交通建设 |
0.36% |
11.60 |
32.71 |
0.38% |
--- |
41 |
00656 |
复星国际 |
0.35% |
3.10 |
31.78 |
0.37% |
--- |
42 |
00813 |
世茂集团 |
0.35% |
1.55 |
32.22 |
0.38% |
--- |
43 |
01030 |
新城发展 |
0.33% |
5.60 |
30.40 |
0.36% |
--- |
44 |
01339 |
中国人民保险集团 |
0.31% |
13.60 |
28.16 |
0.33% |
--- |
45 |
01044 |
恒安国际 |
0.30% |
0.60 |
27.72 |
0.32% |
--- |
46 |
02186 |
绿叶制药 |
0.28% |
8.40 |
25.52 |
0.30% |
--- |
47 |
00902 |
华能国际电力股份 |
0.26% |
10.00 |
23.82 |
0.28% |
--- |
48 |
03618 |
重庆农村商业银行 |
0.25% |
8.80 |
23.40 |
0.27% |
--- |
49 |
06818 |
中国光大银行 |
0.25% |
9.20 |
22.84 |
0.27% |
--- |
50 |
01378 |
中国宏桥 |
0.24% |
3.70 |
22.11 |
0.26% |
--- |
51 |
00004 |
九龙仓集团 |
0.23% |
1.20 |
21.06 |
0.25% |
--- |
52 |
00390 |
中国中铁 |
0.23% |
7.40 |
21.30 |
0.25% |
--- |
53 |
02689 |
玖龙纸业 |
0.23% |
2.30 |
21.29 |
0.25% |
--- |
54 |
00151 |
中国旺旺 |
0.22% |
4.20 |
19.83 |
0.23% |
--- |
55 |
00165 |
中国光大控股 |
0.17% |
1.80 |
15.73 |
0.18% |
--- |
56 |
00358 |
江西铜业股份 |
0.17% |
1.50 |
15.38 |
0.18% |
--- |
57 |
01186 |
中国铁建 |
0.17% |
4.50 |
16.06 |
0.19% |
--- |
58 |
00144 |
招商局港口 |
0.16% |
1.80 |
14.38 |
0.17% |
--- |
59 |
01530 |
三生制药 |
0.16% |
2.50 |
14.88 |
0.17% |
--- |
60 |
01199 |
中远海运港口 |
0.15% |
3.00 |
13.61 |
0.16% |
--- |
61 |
00220 |
统一企业中国 |
0.14% |
1.90 |
12.62 |
0.15% |
--- |
62 |
00123 |
越秀地产 |
0.13% |
8.80 |
11.55 |
0.14% |
--- |
63 |
00257 |
光大环境 |
0.12% |
3.00 |
11.06 |
0.13% |
--- |
64 |
03331 |
维达国际 |
0.12% |
0.60 |
10.68 |
0.12% |
--- |
65 |
00552 |
中国通信服务 |
0.11% |
3.60 |
10.36 |
0.12% |
--- |
66 |
00576 |
浙江沪杭甬 |
0.11% |
1.80 |
9.92 |
0.12% |
--- |
67 |
03799 |
达利食品 |
0.11% |
2.70 |
10.07 |
0.12% |
--- |
68 |
03311 |
中国建筑国际 |
0.06% |
1.60 |
5.95 |
0.07% |
--- |
69 |
00604 |
深圳控股 |
0.05% |
2.20 |
4.93 |
0.06% |
--- |
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 |
00728 |
中国电信 |
15.15% |
631.80 |
1288.01 |
16.27% |
16.20 (2.56%) |
2 |
00939 |
建设银行 |
12.33% |
237.50 |
1047.65 |
13.23% |
3.60 (1.52%) |
3 |
03988 |
中国银行 |
5.85% |
235.70 |
497.07 |
6.28% |
6.00 (2.55%) |
4 |
00762 |
中国联通 |
5.25% |
100.60 |
446.42 |
5.64% |
2.60 (2.58%) |
5 |
01288 |
农业银行 |
4.25% |
169.80 |
361.08 |
4.56% |
6.00 (3.53%) |
6 |
02333 |
长城汽车 |
2.91% |
28.60 |
247.04 |
3.12% |
0.75 (2.62%) |
7 |
00288 |
万洲国际 |
2.71% |
41.70 |
230.12 |
2.91% |
1.05 (2.52%) |
8 |
00960 |
龙湖集团 |
2.61% |
5.80 |
221.70 |
2.80% |
0.15 (2.59%) |
9 |
01171 |
兖州煤业股份 |
2.57% |
43.20 |
218.65 |
2.76% |
1.20 (2.78%) |
10 |
00148 |
建滔集团 |
2.31% |
8.75 |
196.06 |
2.48% |
0.25 (2.86%) |
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 |
00728 |
中国电信 |
15.15% |
631.80 |
1288.01 |
16.27% |
16.20 (2.56%) |
2 |
00939 |
建设银行 |
12.33% |
237.50 |
1047.65 |
13.23% |
3.60 (1.52%) |
3 |
03988 |
中国银行 |
5.85% |
235.70 |
497.07 |
6.28% |
6.00 (2.55%) |
4 |
00762 |
中国联通 |
5.25% |
100.60 |
446.42 |
5.64% |
2.60 (2.58%) |
5 |
01288 |
农业银行 |
4.25% |
169.80 |
361.08 |
4.56% |
6.00 (3.53%) |
6 |
02333 |
长城汽车 |
2.91% |
28.60 |
247.04 |
3.12% |
0.75 (2.62%) |
7 |
00288 |
万洲国际 |
2.71% |
41.70 |
230.12 |
2.91% |
1.05 (2.52%) |
8 |
00960 |
龙湖集团 |
2.61% |
5.80 |
221.70 |
2.80% |
0.15 (2.59%) |
9 |
01171 |
兖州煤业股份 |
2.57% |
43.20 |
218.65 |
2.76% |
1.20 (2.78%) |
10 |
00148 |
建滔集团 |
2.31% |
8.75 |
196.06 |
2.48% |
0.25 (2.86%) |
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 |
00939 |
建设银行 |
15.16% |
233.90 |
1339.61 |
16.39% |
-59.90 (-25.61%) |
2 |
00728 |
中国电信 |
13.81% |
615.60 |
1220.22 |
14.93% |
123.20 (20.01%) |
3 |
03988 |
中国银行 |
6.81% |
229.70 |
602.18 |
7.37% |
-93.70 (-40.79%) |
4 |
01288 |
农业银行 |
5.28% |
163.80 |
466.82 |
5.71% |
14.90 (9.10%) |
5 |
00762 |
中国联通 |
4.24% |
98.00 |
375.08 |
4.59% |
46.20 (47.14%) |
6 |
00288 |
万洲国际 |
2.79% |
40.65 |
246.55 |
3.02% |
5.90 (14.51%) |
7 |
01171 |
兖州煤业股份 |
2.51% |
42.00 |
222.13 |
2.72% |
4.80 (11.43%) |
8 |
00001 |
长和 |
2.21% |
4.30 |
195.60 |
2.39% |
0.80 (18.60%) |
9 |
00960 |
龙湖集团 |
2.15% |
5.65 |
190.18 |
2.33% |
-1.70 (-30.09%) |
10 |
00489 |
东风集团股份 |
1.97% |
41.20 |
174.24 |
2.13% |
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 |
00939 |
建设银行 |
15.16% |
233.90 |
1339.61 |
16.39% |
-59.90 (-25.61%) |
2 |
00728 |
中国电信 |
13.81% |
615.60 |
1220.22 |
14.93% |
123.20 (20.01%) |
3 |
03988 |
中国银行 |
6.81% |
229.70 |
602.18 |
7.37% |
-93.70 (-40.79%) |
4 |
01288 |
农业银行 |
5.28% |
163.80 |
466.82 |
5.71% |
14.90 (9.10%) |
5 |
00762 |
中国联通 |
4.24% |
98.00 |
375.08 |
4.59% |
46.20 (47.14%) |
6 |
00288 |
万洲国际 |
2.79% |
40.65 |
246.55 |
3.02% |
5.90 (14.51%) |
7 |
01171 |
兖州煤业股份 |
2.51% |
42.00 |
222.13 |
2.72% |
4.80 (11.43%) |
8 |
00001 |
长和 |
2.21% |
4.30 |
195.60 |
2.39% |
0.80 (18.60%) |
9 |
00960 |
龙湖集团 |
2.15% |
5.65 |
190.18 |
2.33% |
-1.70 (-30.09%) |
10 |
00489 |
东风集团股份 |
1.97% |
41.20 |
174.24 |
2.13% |
新增 |
11 |
01114 |
BRILLIANCE CHI |
1.85% |
25.80 |
163.55 |
2.00% |
--- |
12 |
00148 |
建滔集团 |
1.77% |
8.50 |
156.06 |
1.91% |
--- |
13 |
01918 |
融创中国 |
1.74% |
5.20 |
154.13 |
1.89% |
--- |
14 |
00836 |
华润电力 |
1.66% |
17.60 |
146.46 |
1.79% |
--- |
15 |
02238 |
广汽集团 |
1.46% |
25.20 |
128.67 |
1.57% |
--- |
16 |
01113 |
长实集团 |
1.39% |
2.90 |
122.38 |
1.50% |
--- |
17 |
02333 |
长城汽车 |
1.39% |
27.85 |
123.13 |
1.51% |
--- |
18 |
00392 |
北京控股 |
1.35% |
5.05 |
119.47 |
1.46% |
--- |
19 |
03328 |
交通银行 |
1.22% |
24.60 |
107.41 |
1.31% |
--- |
20 |
00998 |
中信银行 |
1.18% |
33.70 |
104.05 |
1.27% |
--- |
21 |
01988 |
民生银行 |
1.10% |
19.95 |
96.95 |
1.19% |
--- |
22 |
02607 |
上海医药 |
1.04% |
7.73 |
91.93 |
1.13% |
--- |
23 |
00267 |
中信股份 |
1.00% |
13.30 |
88.44 |
1.08% |
--- |
24 |
01109 |
华润置地 |
0.97% |
3.20 |
85.79 |
1.05% |
--- |
25 |
01958 |
北京汽车 |
0.86% |
24.95 |
76.35 |
0.93% |
--- |
26 |
00285 |
比亚迪电子 |
0.83% |
4.55 |
73.73 |
0.90% |
--- |
27 |
00083 |
信和置业 |
0.79% |
7.80 |
69.47 |
0.85% |
--- |
28 |
01099 |
国药控股 |
0.77% |
3.76 |
68.14 |
0.83% |
--- |
29 |
03323 |
中国建材 |
0.77% |
9.00 |
67.82 |
0.83% |
--- |
30 |
00867 |
康哲药业 |
0.75% |
7.90 |
65.88 |
0.81% |
--- |
31 |
00570 |
中国中药 |
0.73% |
19.00 |
64.91 |
0.79% |
--- |
32 |
00916 |
龙源电力 |
0.66% |
14.70 |
58.41 |
0.71% |
--- |
33 |
01888 |
建滔积层板 |
0.63% |
7.85 |
55.86 |
0.68% |
--- |
34 |
00135 |
昆仑能源 |
0.62% |
12.00 |
55.03 |
0.67% |
--- |
35 |
03320 |
华润医药 |
0.60% |
12.95 |
52.88 |
0.65% |
--- |
36 |
02380 |
中国电力 |
0.58% |
39.60 |
51.36 |
0.63% |
--- |
37 |
01359 |
中国信达 |
0.55% |
34.70 |
48.18 |
0.59% |
--- |
38 |
01800 |
中国交通建设 |
0.51% |
11.40 |
45.51 |
0.56% |
--- |
39 |
02202 |
万科企业 |
0.50% |
1.98 |
44.31 |
0.54% |
--- |
40 |
00813 |
世茂集团 |
0.42% |
1.25 |
37.45 |
0.46% |
--- |
41 |
03396 |
联想控股 |
0.41% |
4.38 |
36.21 |
0.44% |
--- |
42 |
00656 |
复星国际 |
0.39% |
3.80 |
34.22 |
0.42% |
--- |
43 |
01030 |
新城发展 |
0.35% |
5.00 |
30.74 |
0.38% |
--- |
44 |
02186 |
绿叶制药 |
0.30% |
6.10 |
26.41 |
0.32% |
--- |
45 |
03618 |
重庆农村商业银行 |
0.29% |
9.20 |
25.63 |
0.31% |
--- |
46 |
00390 |
中国中铁 |
0.28% |
6.70 |
24.36 |
0.30% |
--- |
47 |
00902 |
华能国际电力股份 |
0.27% |
9.00 |
23.92 |
0.29% |
--- |
48 |
06818 |
中国光大银行 |
0.27% |
9.00 |
23.92 |
0.29% |
--- |
49 |
02689 |
玖龙纸业 |
0.26% |
3.60 |
23.05 |
0.28% |
--- |
50 |
00552 |
中国通信服务 |
0.23% |
4.60 |
20.25 |
0.25% |
--- |
51 |
00683 |
嘉里建设 |
0.23% |
1.10 |
20.10 |
0.25% |
--- |
52 |
01186 |
中国铁建 |
0.22% |
3.45 |
19.19 |
0.23% |
--- |
53 |
01339 |
中国人民保险集团 |
0.22% |
9.40 |
19.41 |
0.24% |
--- |
54 |
00165 |
中国光大控股 |
0.21% |
1.80 |
18.45 |
0.23% |
--- |
55 |
01378 |
中国宏桥 |
0.21% |
5.95 |
18.70 |
0.23% |
--- |
56 |
00123 |
越秀地产 |
0.20% |
13.80 |
17.40 |
0.21% |
--- |
57 |
00576 |
浙江沪杭甬 |
0.19% |
3.40 |
17.02 |
0.21% |
--- |
58 |
01199 |
中远海运港口 |
0.15% |
3.60 |
13.68 |
0.17% |
--- |
59 |
00358 |
江西铜业股份 |
0.14% |
1.70 |
12.13 |
0.15% |
--- |
60 |
03331 |
维达国际 |
0.14% |
0.50 |
12.65 |
0.15% |
--- |
61 |
00144 |
招商局港口 |
0.13% |
1.40 |
11.71 |
0.14% |
--- |
62 |
00220 |
统一企业中国 |
0.13% |
1.60 |
11.28 |
0.14% |
--- |
63 |
03799 |
达利食品 |
0.13% |
2.60 |
11.16 |
0.14% |
--- |
64 |
00363 |
上海实业控股 |
0.12% |
1.00 |
10.89 |
0.13% |
--- |
65 |
03969 |
中国通号 |
0.11% |
3.30 |
10.04 |
0.12% |
--- |
66 |
00272 |
瑞安房地产 |
0.10% |
7.60 |
9.02 |
0.11% |
--- |
67 |
01628 |
禹洲集团 |
0.08% |
2.40 |
7.34 |
0.09% |
--- |
68 |
01508 |
中国再保险 |
0.06% |
7.90 |
5.70 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00939 |
建设银行 |
18.90% |
293.80 |
1701.94 |
20.73% |
0.00 (0.00%) |
2 |
00728 |
中国电信 |
11.74% |
492.40 |
1057.28 |
12.88% |
32.00 (6.50%) |
3 |
03988 |
中国银行 |
9.74% |
323.40 |
877.61 |
10.69% |
0.00 (0.00%) |
4 |
01288 |
农业银行 |
4.70% |
148.90 |
423.12 |
5.15% |
0.00 (0.00%) |
5 |
00960 |
龙湖集团 |
2.82% |
7.35 |
253.52 |
3.09% |
0.00 (0.00%) |
6 |
01918 |
融创中国 |
2.59% |
7.10 |
232.89 |
2.84% |
0.50 (7.04%) |
7 |
00288 |
万洲国际 |
2.56% |
34.75 |
230.20 |
2.80% |
0.00 (0.00%) |
8 |
00762 |
中国联通 |
2.35% |
51.80 |
211.56 |
2.58% |
0.00 (0.00%) |
9 |
01171 |
兖州煤业股份 |
2.29% |
37.20 |
206.66 |
2.52% |
0.00 (0.00%) |
10 |
00001 |
长和 |
1.86% |
3.50 |
167.25 |
2.04% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00939 |
建设银行 |
18.90% |
293.80 |
1701.94 |
20.73% |
0.00 (0.00%) |
2 |
00728 |
中国电信 |
11.74% |
492.40 |
1057.28 |
12.88% |
32.00 (6.50%) |
3 |
03988 |
中国银行 |
9.74% |
323.40 |
877.61 |
10.69% |
0.00 (0.00%) |
4 |
01288 |
农业银行 |
4.70% |
148.90 |
423.12 |
5.15% |
0.00 (0.00%) |
5 |
00960 |
龙湖集团 |
2.82% |
7.35 |
253.52 |
3.09% |
0.00 (0.00%) |
6 |
01918 |
融创中国 |
2.59% |
7.10 |
232.89 |
2.84% |
0.50 (7.04%) |
7 |
00288 |
万洲国际 |
2.56% |
34.75 |
230.20 |
2.80% |
0.00 (0.00%) |
8 |
00762 |
中国联通 |
2.35% |
51.80 |
211.56 |
2.58% |
0.00 (0.00%) |
9 |
01171 |
兖州煤业股份 |
2.29% |
37.20 |
206.66 |
2.52% |
0.00 (0.00%) |
10 |
00001 |
长和 |
1.86% |
3.50 |
167.25 |
2.04% |
0.00 (0.00%) |
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 |
00939 |
建设银行 |
16.86% |
293.80 |
1771.20 |
18.30% |
181.90 (61.91%) |
2 |
00728 |
中国电信 |
12.60% |
460.40 |
1323.86 |
13.68% |
278.80 (60.56%) |
3 |
03988 |
中国银行 |
9.18% |
323.40 |
964.69 |
9.97% |
188.60 (58.32%) |
4 |
01288 |
农业银行 |
4.35% |
148.90 |
457.50 |
4.73% |
85.70 (57.56%) |
5 |
00762 |
中国联通 |
3.24% |
51.80 |
340.59 |
3.52% |
39.60 (76.45%) |
6 |
01918 |
融创中国 |
2.62% |
6.60 |
275.21 |
2.84% |
4.20 (63.64%) |
7 |
00288 |
万洲国际 |
2.38% |
34.75 |
250.58 |
2.59% |
20.95 (60.29%) |
8 |
00960 |
龙湖集团 |
2.29% |
7.35 |
240.32 |
2.48% |
新增 |
9 |
00001 |
长和 |
2.22% |
3.50 |
232.95 |
2.41% |
2.40 (68.57%) |
10 |
01171 |
兖州煤业股份 |
2.22% |
37.20 |
233.26 |
2.41% |
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 |
00939 |
建设银行 |
16.86% |
293.80 |
1771.20 |
18.30% |
181.90 (61.91%) |
2 |
00728 |
中国电信 |
12.60% |
460.40 |
1323.86 |
13.68% |
278.80 (60.56%) |
3 |
03988 |
中国银行 |
9.18% |
323.40 |
964.69 |
9.97% |
188.60 (58.32%) |
4 |
01288 |
农业银行 |
4.35% |
148.90 |
457.50 |
4.73% |
85.70 (57.56%) |
5 |
00762 |
中国联通 |
3.24% |
51.80 |
340.59 |
3.52% |
39.60 (76.45%) |
6 |
01918 |
融创中国 |
2.62% |
6.60 |
275.21 |
2.84% |
4.20 (63.64%) |
7 |
00288 |
万洲国际 |
2.38% |
34.75 |
250.58 |
2.59% |
20.95 (60.29%) |
8 |
00960 |
龙湖集团 |
2.29% |
7.35 |
240.32 |
2.48% |
新增 |
9 |
00001 |
长和 |
2.22% |
3.50 |
232.95 |
2.41% |
2.40 (68.57%) |
10 |
01171 |
兖州煤业股份 |
2.22% |
37.20 |
233.26 |
2.41% |
新增 |
11 |
00148 |
建滔集团 |
1.60% |
7.60 |
168.16 |
1.74% |
--- |
12 |
00489 |
东风集团股份 |
1.50% |
24.00 |
157.59 |
1.63% |
--- |
13 |
00836 |
华润电力 |
1.47% |
15.80 |
154.84 |
1.60% |
--- |
14 |
00998 |
中信银行 |
1.40% |
35.10 |
146.83 |
1.52% |
--- |
15 |
01988 |
民生银行 |
1.36% |
27.05 |
142.72 |
1.47% |
--- |
16 |
02007 |
碧桂园 |
1.32% |
12.40 |
138.62 |
1.43% |
--- |
17 |
02238 |
广汽集团 |
1.27% |
15.40 |
133.81 |
1.38% |
--- |
18 |
03328 |
交通银行 |
1.24% |
26.20 |
130.02 |
1.34% |
--- |
19 |
00392 |
北京控股 |
1.23% |
4.05 |
129.70 |
1.34% |
--- |
20 |
01109 |
华润置地 |
1.19% |
3.60 |
125.12 |
1.29% |
--- |
21 |
00267 |
中信股份 |
1.05% |
11.80 |
110.14 |
1.14% |
--- |
22 |
00958 |
华能新能源 |
1.05% |
40.60 |
110.20 |
1.14% |
--- |
23 |
06818 |
中国光大银行 |
0.88% |
28.50 |
92.42 |
0.95% |
--- |
24 |
01898 |
中煤能源 |
0.87% |
33.20 |
91.90 |
0.95% |
--- |
25 |
01114 |
BRILLIANCE CHI |
0.85% |
12.40 |
89.75 |
0.93% |
--- |
26 |
02333 |
长城汽车 |
0.80% |
16.35 |
84.36 |
0.87% |
--- |
27 |
02607 |
上海医药 |
0.80% |
6.20 |
84.20 |
0.87% |
--- |
28 |
02202 |
万科企业 |
0.79% |
2.77 |
82.50 |
0.85% |
--- |
29 |
00083 |
信和置业 |
0.73% |
7.60 |
77.07 |
0.80% |
--- |
30 |
00606 |
中国粮油控股 |
0.64% |
18.30 |
67.70 |
0.70% |
--- |
31 |
01066 |
威高股份 |
0.64% |
8.00 |
66.93 |
0.69% |
--- |
32 |
03323 |
中国建材 |
0.62% |
8.40 |
65.46 |
0.68% |
--- |
33 |
01888 |
建滔积层板 |
0.61% |
7.40 |
64.03 |
0.66% |
--- |
34 |
00285 |
比亚迪电子 |
0.58% |
4.55 |
61.06 |
0.63% |
--- |
35 |
01359 |
中国信达 |
0.57% |
37.80 |
59.93 |
0.62% |
--- |
36 |
01800 |
中国交通建设 |
0.56% |
10.40 |
59.16 |
0.61% |
--- |
37 |
02380 |
中国电力 |
0.56% |
39.20 |
58.64 |
0.61% |
--- |
38 |
03320 |
华润医药 |
0.54% |
8.70 |
56.35 |
0.58% |
--- |
39 |
00867 |
康哲药业 |
0.53% |
5.50 |
55.28 |
0.57% |
--- |
40 |
00552 |
中国通信服务 |
0.47% |
9.80 |
49.86 |
0.52% |
--- |
41 |
00551 |
裕元集团 |
0.46% |
2.35 |
48.42 |
0.50% |
--- |
42 |
00683 |
嘉里建设 |
0.43% |
2.05 |
45.45 |
0.47% |
--- |
43 |
01958 |
北京汽车 |
0.41% |
10.80 |
42.76 |
0.44% |
--- |
44 |
00570 |
中国中药 |
0.40% |
12.60 |
42.44 |
0.44% |
--- |
45 |
00916 |
龙源电力 |
0.35% |
8.30 |
36.65 |
0.38% |
--- |
46 |
02689 |
玖龙纸业 |
0.34% |
4.90 |
35.55 |
0.37% |
--- |
47 |
00165 |
中国光大控股 |
0.32% |
2.60 |
33.91 |
0.35% |
--- |
48 |
00656 |
复星国际 |
0.32% |
3.30 |
33.58 |
0.35% |
--- |
49 |
03618 |
重庆农村商业银行 |
0.32% |
9.50 |
33.87 |
0.35% |
--- |
50 |
03396 |
联想控股 |
0.30% |
2.00 |
31.67 |
0.33% |
--- |
51 |
00991 |
大唐发电 |
0.25% |
20.00 |
26.69 |
0.28% |
--- |
52 |
01071 |
华电国际电力股份 |
0.25% |
10.00 |
26.52 |
0.27% |
--- |
53 |
03883 |
中国奥园 |
0.22% |
2.00 |
22.75 |
0.24% |
--- |
54 |
01138 |
中远海能 |
0.21% |
6.60 |
21.76 |
0.22% |
--- |
55 |
00123 |
越秀地产 |
0.20% |
13.20 |
21.28 |
0.22% |
--- |
56 |
00390 |
中国中铁 |
0.18% |
4.50 |
19.39 |
0.20% |
--- |
57 |
00576 |
浙江沪杭甬 |
0.18% |
3.00 |
19.08 |
0.20% |
--- |
58 |
01186 |
中国铁建 |
0.18% |
2.45 |
18.72 |
0.19% |
--- |
59 |
01333 |
中国忠旺 |
0.18% |
6.84 |
19.06 |
0.20% |
--- |
60 |
01378 |
中国宏桥 |
0.17% |
4.15 |
17.47 |
0.18% |
--- |
61 |
00363 |
上海实业控股 |
0.12% |
0.90 |
12.09 |
0.12% |
--- |
62 |
00272 |
瑞安房地产 |
0.11% |
7.50 |
11.49 |
0.12% |
--- |
63 |
01628 |
禹洲集团 |
0.11% |
2.90 |
11.14 |
0.12% |
--- |
64 |
01199 |
中远海运港口 |
0.10% |
1.80 |
10.29 |
0.11% |
--- |
65 |
02009 |
金隅集团 |
0.10% |
4.90 |
10.49 |
0.11% |
--- |
66 |
03808 |
中国重汽 |
0.09% |
0.65 |
9.68 |
0.10% |
--- |
67 |
01618 |
中国中冶 |
0.07% |
4.50 |
7.05 |
0.07% |
--- |
68 |
00598 |
中国外运 |
0.05% |
2.00 |
4.75 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00939 |
建设银行 |
5.81% |
111.90 |
603.59 |
17.36% |
--- |
2 |
00728 |
中国电信 |
5.63% |
181.60 |
584.78 |
16.82% |
--- |
3 |
03988 |
中国银行 |
3.61% |
134.80 |
374.50 |
10.77% |
--- |
4 |
01288 |
农业银行 |
1.69% |
63.20 |
175.01 |
5.03% |
--- |
5 |
00762 |
中国联通 |
0.88% |
12.20 |
91.56 |
2.63% |
--- |
6 |
01088 |
中国神华 |
0.87% |
6.40 |
90.86 |
2.61% |
--- |
7 |
00288 |
万洲国际 |
0.84% |
13.80 |
87.38 |
2.51% |
--- |
8 |
01113 |
长实集团 |
0.81% |
1.75 |
83.82 |
2.41% |
--- |
9 |
00001 |
长和 |
0.66% |
1.10 |
68.66 |
1.97% |
--- |
10 |
01918 |
融创中国 |
0.66% |
2.40 |
68.19 |
1.96% |
--- |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00939 |
建设银行 |
5.81% |
111.90 |
603.59 |
17.36% |
--- |
2 |
00728 |
中国电信 |
5.63% |
181.60 |
584.78 |
16.82% |
--- |
3 |
03988 |
中国银行 |
3.61% |
134.80 |
374.50 |
10.77% |
--- |
4 |
01288 |
农业银行 |
1.69% |
63.20 |
175.01 |
5.03% |
--- |
5 |
00762 |
中国联通 |
0.88% |
12.20 |
91.56 |
2.63% |
--- |
6 |
01088 |
中国神华 |
0.87% |
6.40 |
90.86 |
2.61% |
--- |
7 |
00288 |
万洲国际 |
0.84% |
13.80 |
87.38 |
2.51% |
--- |
8 |
01113 |
长实集团 |
0.81% |
1.75 |
83.82 |
2.41% |
--- |
9 |
00001 |
长和 |
0.66% |
1.10 |
68.66 |
1.97% |
--- |
10 |
01918 |
融创中国 |
0.66% |
2.40 |
68.19 |
1.96% |
--- |
显示全部持仓明细>>