创金合信港股通量化股票C
(007357)公募股票型
0.6811
0.12%+0.0008
单位净值 [2024-06-06]
- 最近一月:1.28%
- 最近一季:13.92%
- 最近半年:8.84%
- 今年以来:7.80%
- 最近一年:-5.40%
- 最近两年:-9.67%
- 最近三年:-28.99%
- 成立以来:-31.89%
- 成立日期:2021-01-11
- 基金经理:孙悦 董梁
- 产品类型:契约型开放式
- 最新份额:0.28亿
- 申购状态:可以申购
- 最新规模:2.63亿元
- 投资风格:
- 管理公司:创金合信
实时情况
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创金合信港股通量化股票C |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 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 |
00700 |
腾讯控股 |
8.39% |
8.25 |
2194.30 |
9.23% |
-0.58 (-7.03%) |
2 |
00005 |
汇丰控股 |
7.78% |
35.63 |
2034.24 |
8.56% |
-8.64 (-24.25%) |
3 |
01299 |
友邦保险 |
6.76% |
28.69 |
1769.43 |
7.44% |
-2.62 (-9.13%) |
4 |
00941 |
中国移动 |
3.84% |
17.12 |
1005.53 |
4.23% |
-2.60 (-15.18%) |
5 |
03690 |
美团-W |
3.29% |
11.59 |
859.88 |
3.62% |
-1.68 (-14.50%) |
6 |
00388 |
香港交易所 |
3.04% |
3.27 |
794.44 |
3.34% |
-0.91 (-27.82%) |
7 |
03988 |
中国银行 |
3.02% |
292.20 |
789.10 |
3.32% |
268.50 (91.89%) |
8 |
01810 |
小米集团-W |
2.83% |
52.40 |
740.78 |
3.12% |
13.96 (26.64%) |
9 |
02015 |
理想汽车-W |
2.55% |
5.00 |
666.52 |
2.80% |
1.40 (28.00%) |
10 |
01024 |
快手-W |
2.15% |
11.72 |
562.38 |
2.37% |
-0.24 (-2.05%) |
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 |
00700 |
腾讯控股 |
8.39% |
8.25 |
2194.30 |
9.23% |
-0.58 (-7.03%) |
2 |
00005 |
汇丰控股 |
7.78% |
35.63 |
2034.24 |
8.56% |
-8.64 (-24.25%) |
3 |
01299 |
友邦保险 |
6.76% |
28.69 |
1769.43 |
7.44% |
-2.62 (-9.13%) |
4 |
00941 |
中国移动 |
3.84% |
17.12 |
1005.53 |
4.23% |
-2.60 (-15.18%) |
5 |
03690 |
美团-W |
3.29% |
11.59 |
859.88 |
3.62% |
-1.68 (-14.50%) |
6 |
00388 |
香港交易所 |
3.04% |
3.27 |
794.44 |
3.34% |
-0.91 (-27.82%) |
7 |
03988 |
中国银行 |
3.02% |
292.20 |
789.10 |
3.32% |
268.50 (91.89%) |
8 |
01810 |
小米集团-W |
2.83% |
52.40 |
740.78 |
3.12% |
13.96 (26.64%) |
9 |
02015 |
理想汽车-W |
2.55% |
5.00 |
666.52 |
2.80% |
1.40 (28.00%) |
10 |
01024 |
快手-W |
2.15% |
11.72 |
562.38 |
2.37% |
-0.24 (-2.05%) |
11 |
00857 |
中国石油股份 |
2.01% |
112.60 |
526.53 |
2.21% |
--- |
12 |
09633 |
农夫山泉 |
1.98% |
12.64 |
517.18 |
2.18% |
--- |
13 |
01109 |
华润置地 |
1.96% |
20.20 |
512.56 |
2.16% |
--- |
14 |
02318 |
中国平安 |
1.92% |
15.72 |
503.50 |
2.12% |
--- |
15 |
02388 |
中银香港 |
1.91% |
25.95 |
498.55 |
2.10% |
--- |
16 |
00939 |
建设银行 |
1.74% |
108.04 |
455.25 |
1.91% |
--- |
17 |
01193 |
华润燃气 |
1.55% |
17.47 |
405.29 |
1.70% |
--- |
18 |
01378 |
中国宏桥 |
1.48% |
66.70 |
386.24 |
1.62% |
--- |
19 |
01515 |
华润医疗 |
1.40% |
84.10 |
367.35 |
1.55% |
--- |
20 |
06862 |
海底捞 |
1.39% |
27.50 |
362.35 |
1.52% |
--- |
21 |
00883 |
中国海洋石油 |
1.31% |
29.00 |
341.64 |
1.44% |
--- |
22 |
02282 |
美高梅中国 |
1.30% |
37.84 |
339.83 |
1.43% |
--- |
23 |
01801 |
信达生物 |
1.29% |
8.70 |
337.05 |
1.42% |
--- |
24 |
02628 |
中国人寿 |
1.24% |
35.40 |
324.65 |
1.37% |
--- |
25 |
09868 |
小鹏汽车-W |
1.22% |
6.20 |
318.57 |
1.34% |
--- |
26 |
09896 |
名创优品 |
1.19% |
8.54 |
310.73 |
1.31% |
--- |
27 |
03900 |
绿城中国 |
1.18% |
42.85 |
308.71 |
1.30% |
--- |
28 |
02328 |
中国财险 |
1.16% |
36.20 |
304.43 |
1.28% |
--- |
29 |
01896 |
猫眼娱乐 |
1.13% |
36.28 |
295.24 |
1.24% |
--- |
30 |
09992 |
泡泡玛特 |
1.11% |
15.82 |
290.31 |
1.22% |
--- |
31 |
01060 |
阿里影业 |
0.91% |
545.00 |
237.07 |
1.00% |
--- |
32 |
00386 |
中国石油化工股份 |
0.88% |
62.00 |
229.80 |
0.97% |
--- |
33 |
00285 |
比亚迪电子 |
0.87% |
6.90 |
228.86 |
0.96% |
--- |
34 |
00241 |
阿里健康 |
0.80% |
54.40 |
209.03 |
0.88% |
--- |
35 |
00981 |
中芯国际 |
0.80% |
11.65 |
209.67 |
0.88% |
--- |
36 |
02020 |
安踏体育 |
0.76% |
2.88 |
197.70 |
0.83% |
--- |
37 |
00960 |
龙湖集团 |
0.73% |
16.75 |
189.74 |
0.80% |
--- |
38 |
03808 |
中国重汽 |
0.68% |
12.85 |
178.40 |
0.75% |
--- |
39 |
00268 |
金蝶国际 |
0.65% |
16.40 |
169.13 |
0.71% |
--- |
40 |
02269 |
药明生物 |
0.64% |
6.25 |
167.65 |
0.71% |
--- |
41 |
06060 |
众安在线 |
0.59% |
9.60 |
155.20 |
0.65% |
--- |
42 |
06078 |
海吉亚医疗 |
0.58% |
4.72 |
150.99 |
0.64% |
--- |
43 |
01336 |
新华保险 |
0.56% |
10.66 |
147.03 |
0.62% |
--- |
44 |
01908 |
建发国际集团 |
0.54% |
9.40 |
141.75 |
0.60% |
--- |
45 |
03668 |
兖煤澳大利亚 |
0.53% |
5.75 |
138.09 |
0.58% |
--- |
46 |
09626 |
哔哩哔哩-W |
0.53% |
1.64 |
139.11 |
0.59% |
--- |
47 |
01516 |
融创服务 |
0.52% |
80.10 |
135.74 |
0.57% |
--- |
48 |
02357 |
中航科工 |
0.46% |
39.60 |
120.22 |
0.51% |
--- |
49 |
03993 |
洛阳钼业 |
0.42% |
28.20 |
109.12 |
0.46% |
--- |
50 |
02899 |
紫金矿业 |
0.41% |
9.20 |
106.05 |
0.45% |
--- |
51 |
03898 |
时代电气 |
0.41% |
5.34 |
107.91 |
0.45% |
--- |
52 |
09979 |
绿城管理控股 |
0.37% |
20.10 |
97.81 |
0.41% |
--- |
53 |
02618 |
京东物流 |
0.35% |
10.20 |
90.40 |
0.38% |
--- |
54 |
02600 |
中国铝业 |
0.33% |
24.60 |
86.94 |
0.37% |
--- |
55 |
00966 |
中国太平 |
0.30% |
12.70 |
77.34 |
0.33% |
--- |
56 |
01357 |
美图公司 |
0.30% |
24.25 |
79.11 |
0.33% |
--- |
57 |
00772 |
阅文集团 |
0.28% |
2.78 |
73.19 |
0.31% |
--- |
58 |
01157 |
中联重科 |
0.27% |
17.86 |
69.60 |
0.29% |
--- |
59 |
01448 |
福寿园 |
0.27% |
14.50 |
69.64 |
0.29% |
--- |
60 |
00392 |
北京控股 |
0.26% |
2.75 |
67.66 |
0.28% |
--- |
61 |
01211 |
比亚迪股份 |
0.22% |
0.30 |
58.29 |
0.25% |
--- |
62 |
00267 |
中信股份 |
0.21% |
7.90 |
55.84 |
0.23% |
--- |
63 |
00123 |
越秀地产 |
0.20% |
9.00 |
51.87 |
0.22% |
--- |
64 |
00135 |
昆仑能源 |
0.20% |
8.40 |
53.59 |
0.23% |
--- |
65 |
01585 |
雅迪控股 |
0.17% |
3.60 |
44.76 |
0.19% |
--- |
66 |
02688 |
新奥能源 |
0.14% |
0.68 |
35.43 |
0.15% |
--- |
67 |
02273 |
固生堂 |
0.13% |
0.77 |
35.17 |
0.15% |
--- |
68 |
01929 |
周大福 |
0.10% |
2.56 |
26.96 |
0.11% |
--- |
69 |
03738 |
阜博集团 |
0.08% |
9.90 |
21.62 |
0.09% |
--- |
70 |
00688 |
中国海外发展 |
0.07% |
1.40 |
17.46 |
0.07% |
--- |
71 |
01772 |
赣锋锂业 |
0.07% |
0.69 |
18.50 |
0.08% |
--- |
72 |
00002 |
中电控股 |
0.06% |
0.25 |
14.60 |
0.06% |
--- |
73 |
00316 |
东方海外国际 |
0.06% |
0.15 |
14.82 |
0.06% |
--- |
74 |
03633 |
中裕能源 |
0.03% |
1.50 |
7.79 |
0.03% |
--- |
75 |
01928 |
金沙中国有限公司 |
0.02% |
0.20 |
4.14 |
0.02% |
--- |
76 |
02162 |
康诺亚-B |
0.02% |
0.10 |
4.45 |
0.02% |
--- |
77 |
02202 |
万科企业 |
0.02% |
0.81 |
5.30 |
0.02% |
--- |
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 |
8.51% |
8.83 |
2698.73 |
9.44% |
-1.67 (-18.92%) |
2 |
00005 |
汇丰控股 |
7.85% |
44.27 |
2489.84 |
8.71% |
6.12 (13.82%) |
3 |
01299 |
友邦保险 |
7.20% |
31.31 |
2283.59 |
7.98% |
3.96 (12.65%) |
4 |
03690 |
美团-W |
4.72% |
13.27 |
1495.80 |
5.23% |
1.30 (9.83%) |
5 |
00941 |
中国移动 |
3.67% |
19.72 |
1164.71 |
4.07% |
-4.75 (-24.08%) |
6 |
00388 |
香港交易所 |
3.59% |
4.18 |
1137.96 |
3.98% |
1.40 (33.48%) |
7 |
02318 |
中国平安 |
3.08% |
21.27 |
977.46 |
3.42% |
-2.70 (-12.70%) |
8 |
00939 |
建设银行 |
2.93% |
199.04 |
930.38 |
3.25% |
-102.80 (-51.65%) |
9 |
00883 |
中国海洋石油 |
2.05% |
62.80 |
648.48 |
2.27% |
-16.90 (-26.91%) |
10 |
02388 |
中银香港 |
1.91% |
27.45 |
606.14 |
2.12% |
-1.55 (-5.65%) |
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 |
8.51% |
8.83 |
2698.73 |
9.44% |
-1.67 (-18.92%) |
2 |
00005 |
汇丰控股 |
7.85% |
44.27 |
2489.84 |
8.71% |
6.12 (13.82%) |
3 |
01299 |
友邦保险 |
7.20% |
31.31 |
2283.59 |
7.98% |
3.96 (12.65%) |
4 |
03690 |
美团-W |
4.72% |
13.27 |
1495.80 |
5.23% |
1.30 (9.83%) |
5 |
00941 |
中国移动 |
3.67% |
19.72 |
1164.71 |
4.07% |
-4.75 (-24.08%) |
6 |
00388 |
香港交易所 |
3.59% |
4.18 |
1137.96 |
3.98% |
1.40 (33.48%) |
7 |
02318 |
中国平安 |
3.08% |
21.27 |
977.46 |
3.42% |
-2.70 (-12.70%) |
8 |
00939 |
建设银行 |
2.93% |
199.04 |
930.38 |
3.25% |
-102.80 (-51.65%) |
9 |
00883 |
中国海洋石油 |
2.05% |
62.80 |
648.48 |
2.27% |
-16.90 (-26.91%) |
10 |
02388 |
中银香港 |
1.91% |
27.45 |
606.14 |
2.12% |
-1.55 (-5.65%) |
11 |
01024 |
快手-W |
1.86% |
11.96 |
590.49 |
2.06% |
--- |
12 |
01109 |
华润置地 |
1.76% |
18.20 |
557.10 |
1.95% |
--- |
13 |
01209 |
华润万象生活 |
1.56% |
13.78 |
494.22 |
1.73% |
--- |
14 |
06618 |
京东健康 |
1.44% |
10.00 |
455.92 |
1.59% |
--- |
15 |
02015 |
理想汽车-W |
1.42% |
3.60 |
449.74 |
1.57% |
--- |
16 |
01910 |
新秀丽 |
1.37% |
21.33 |
434.61 |
1.52% |
--- |
17 |
01816 |
中广核电力 |
1.33% |
242.30 |
422.22 |
1.48% |
--- |
18 |
09633 |
农夫山泉 |
1.28% |
10.16 |
405.14 |
1.42% |
--- |
19 |
01972 |
太古地产 |
1.26% |
22.58 |
400.96 |
1.40% |
--- |
20 |
01378 |
中国宏桥 |
1.21% |
65.50 |
384.08 |
1.34% |
--- |
21 |
01810 |
小米集团-W |
1.20% |
38.44 |
379.93 |
1.33% |
--- |
22 |
02269 |
药明生物 |
1.16% |
10.60 |
366.98 |
1.28% |
--- |
23 |
01928 |
金沙中国有限公司 |
1.15% |
14.84 |
365.31 |
1.28% |
--- |
24 |
01883 |
中信国际电讯 |
1.13% |
129.90 |
359.30 |
1.26% |
--- |
25 |
02020 |
安踏体育 |
1.10% |
4.72 |
348.36 |
1.22% |
--- |
26 |
01907 |
中国旭阳集团 |
1.08% |
101.80 |
341.64 |
1.19% |
--- |
27 |
03311 |
中国建筑国际 |
1.05% |
40.40 |
332.62 |
1.16% |
--- |
28 |
02378 |
保诚 |
1.04% |
3.34 |
329.81 |
1.15% |
--- |
29 |
02328 |
中国财险 |
1.01% |
39.80 |
319.61 |
1.12% |
--- |
30 |
06060 |
众安在线 |
1.00% |
16.22 |
318.53 |
1.11% |
--- |
31 |
09979 |
绿城管理控股 |
0.96% |
53.20 |
305.09 |
1.07% |
--- |
32 |
03888 |
金山软件 |
0.95% |
10.64 |
302.63 |
1.06% |
--- |
33 |
00291 |
华润啤酒 |
0.90% |
6.00 |
285.45 |
1.00% |
--- |
34 |
03613 |
同仁堂国药 |
0.90% |
21.60 |
285.58 |
1.00% |
--- |
35 |
01876 |
百威亚太 |
0.86% |
14.59 |
271.72 |
0.95% |
--- |
36 |
01368 |
特步国际 |
0.79% |
33.95 |
249.78 |
0.87% |
--- |
37 |
02618 |
京东物流 |
0.79% |
22.26 |
250.79 |
0.88% |
--- |
38 |
09987 |
百胜中国 |
0.75% |
0.58 |
238.18 |
0.83% |
--- |
39 |
06862 |
海底捞 |
0.74% |
14.80 |
235.25 |
0.82% |
--- |
40 |
00241 |
阿里健康 |
0.71% |
51.80 |
224.94 |
0.79% |
--- |
41 |
02628 |
中国人寿 |
0.55% |
14.40 |
173.39 |
0.61% |
--- |
42 |
02282 |
美高梅中国 |
0.54% |
20.32 |
171.23 |
0.60% |
--- |
43 |
02357 |
中航科工 |
0.53% |
47.70 |
167.12 |
0.58% |
--- |
44 |
03808 |
中国重汽 |
0.53% |
12.00 |
168.39 |
0.59% |
--- |
45 |
01128 |
永利澳门 |
0.52% |
25.00 |
164.34 |
0.57% |
--- |
46 |
01585 |
雅迪控股 |
0.52% |
10.00 |
164.30 |
0.57% |
--- |
47 |
01839 |
中集车辆 |
0.42% |
21.10 |
132.29 |
0.46% |
--- |
48 |
01898 |
中煤能源 |
0.40% |
23.80 |
127.71 |
0.45% |
--- |
49 |
02688 |
新奥能源 |
0.40% |
1.42 |
127.78 |
0.45% |
--- |
50 |
02400 |
心动公司 |
0.35% |
6.04 |
109.70 |
0.38% |
--- |
51 |
00392 |
北京控股 |
0.33% |
3.95 |
103.25 |
0.36% |
--- |
52 |
01211 |
比亚迪股份 |
0.33% |
0.45 |
103.72 |
0.36% |
--- |
53 |
02669 |
中海物业 |
0.31% |
13.50 |
98.20 |
0.34% |
--- |
54 |
01530 |
三生制药 |
0.30% |
13.05 |
94.69 |
0.33% |
--- |
55 |
00992 |
联想集团 |
0.28% |
11.60 |
87.38 |
0.31% |
--- |
56 |
02858 |
易鑫集团 |
0.27% |
117.40 |
85.51 |
0.30% |
--- |
57 |
00788 |
中国铁塔 |
0.26% |
104.00 |
83.42 |
0.29% |
--- |
58 |
00772 |
阅文集团 |
0.24% |
2.48 |
75.34 |
0.26% |
--- |
59 |
02888 |
渣打集团 |
0.24% |
1.21 |
74.88 |
0.26% |
--- |
60 |
03898 |
时代电气 |
0.23% |
2.67 |
71.88 |
0.25% |
--- |
61 |
00836 |
华润电力 |
0.22% |
4.20 |
68.54 |
0.24% |
--- |
62 |
03988 |
中国银行 |
0.22% |
23.70 |
68.61 |
0.24% |
--- |
63 |
02005 |
石四药集团 |
0.20% |
13.80 |
63.62 |
0.22% |
--- |
64 |
02331 |
李宁 |
0.20% |
1.65 |
64.12 |
0.22% |
--- |
65 |
00123 |
越秀地产 |
0.19% |
7.20 |
60.47 |
0.21% |
--- |
66 |
00631 |
三一国际 |
0.19% |
6.40 |
60.54 |
0.21% |
--- |
67 |
00696 |
中国民航信息网络 |
0.18% |
4.70 |
57.63 |
0.20% |
--- |
68 |
01088 |
中国神华 |
0.18% |
2.55 |
56.31 |
0.20% |
--- |
69 |
03996 |
中国能源建设 |
0.18% |
63.40 |
56.12 |
0.20% |
--- |
70 |
00762 |
中国联通 |
0.17% |
11.20 |
53.49 |
0.19% |
--- |
71 |
09989 |
海普瑞 |
0.17% |
13.90 |
55.11 |
0.19% |
--- |
72 |
09997 |
康基医疗 |
0.17% |
6.85 |
52.48 |
0.18% |
--- |
73 |
00175 |
吉利汽车 |
0.16% |
5.60 |
49.36 |
0.17% |
--- |
74 |
00285 |
比亚迪电子 |
0.16% |
2.25 |
49.16 |
0.17% |
--- |
75 |
06993 |
蓝月亮集团 |
0.12% |
10.60 |
38.11 |
0.13% |
--- |
76 |
01579 |
颐海国际 |
0.11% |
2.20 |
34.04 |
0.12% |
--- |
77 |
01772 |
赣锋锂业 |
0.10% |
0.69 |
32.60 |
0.11% |
--- |
78 |
02600 |
中国铝业 |
0.10% |
10.20 |
31.69 |
0.11% |
--- |
79 |
00011 |
恒生银行 |
0.09% |
0.29 |
29.81 |
0.10% |
--- |
80 |
00101 |
恒隆地产 |
0.08% |
2.30 |
25.66 |
0.09% |
--- |
81 |
03618 |
重庆农村商业银行 |
0.06% |
7.80 |
19.92 |
0.07% |
--- |
82 |
01083 |
港华智慧能源 |
0.05% |
4.50 |
14.44 |
0.05% |
--- |
83 |
06110 |
滔搏 |
0.04% |
2.20 |
13.77 |
0.05% |
--- |
84 |
09896 |
名创优品 |
0.03% |
0.28 |
8.53 |
0.03% |
--- |
85 |
00552 |
中国通信服务 |
0.01% |
1.20 |
4.27 |
0.01% |
--- |
86 |
00960 |
龙湖集团 |
0.01% |
0.25 |
4.39 |
0.02% |
--- |
87 |
02233 |
西部水泥 |
0.01% |
4.00 |
2.91 |
0.01% |
--- |
88 |
00780 |
同程旅行 |
0.00% |
0.08 |
1.21 |
0.00% |
--- |
89 |
01157 |
中联重科 |
0.00% |
0.00 |
0.00 |
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 |
00700 |
腾讯控股 |
8.91% |
10.50 |
3131.86 |
9.86% |
-1.00 (-9.53%) |
2 |
01299 |
友邦保险 |
6.04% |
27.35 |
2120.81 |
6.67% |
-5.68 (-20.77%) |
3 |
03690 |
美团-W |
5.31% |
11.96 |
1866.71 |
5.87% |
-2.50 (-20.90%) |
4 |
00005 |
汇丰控股 |
4.71% |
38.15 |
1654.54 |
5.21% |
-8.44 (-22.12%) |
5 |
00939 |
建设银行 |
3.75% |
301.84 |
1318.44 |
4.15% |
-46.60 (-15.44%) |
6 |
00941 |
中国移动 |
3.22% |
24.47 |
1131.32 |
3.56% |
-0.95 (-3.88%) |
7 |
02318 |
中国平安 |
3.15% |
23.97 |
1105.79 |
3.48% |
-1.70 (-7.09%) |
8 |
03968 |
招商银行 |
2.44% |
22.00 |
857.81 |
2.70% |
新增 |
9 |
00388 |
香港交易所 |
2.38% |
2.78 |
837.70 |
2.64% |
-0.05 (-1.80%) |
10 |
00883 |
中国海洋石油 |
2.02% |
79.70 |
710.51 |
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 |
00700 |
腾讯控股 |
8.91% |
10.50 |
3131.86 |
9.86% |
-1.00 (-9.53%) |
2 |
01299 |
友邦保险 |
6.04% |
27.35 |
2120.81 |
6.67% |
-5.68 (-20.77%) |
3 |
03690 |
美团-W |
5.31% |
11.96 |
1866.71 |
5.87% |
-2.50 (-20.90%) |
4 |
00005 |
汇丰控股 |
4.71% |
38.15 |
1654.54 |
5.21% |
-8.44 (-22.12%) |
5 |
00939 |
建设银行 |
3.75% |
301.84 |
1318.44 |
4.15% |
-46.60 (-15.44%) |
6 |
00941 |
中国移动 |
3.22% |
24.47 |
1131.32 |
3.56% |
-0.95 (-3.88%) |
7 |
02318 |
中国平安 |
3.15% |
23.97 |
1105.79 |
3.48% |
-1.70 (-7.09%) |
8 |
03968 |
招商银行 |
2.44% |
22.00 |
857.81 |
2.70% |
新增 |
9 |
00388 |
香港交易所 |
2.38% |
2.78 |
837.70 |
2.64% |
-0.05 (-1.80%) |
10 |
00883 |
中国海洋石油 |
2.02% |
79.70 |
710.51 |
2.24% |
新增 |
11 |
02388 |
中银香港 |
1.96% |
29.00 |
689.07 |
2.17% |
--- |
12 |
09633 |
农夫山泉 |
1.82% |
16.20 |
638.17 |
2.01% |
--- |
13 |
01288 |
农业银行 |
1.65% |
242.20 |
579.82 |
1.82% |
--- |
14 |
03328 |
交通银行 |
1.62% |
142.00 |
569.53 |
1.79% |
--- |
15 |
01972 |
太古地产 |
1.49% |
29.54 |
523.52 |
1.65% |
--- |
16 |
06618 |
京东健康 |
1.45% |
8.00 |
509.56 |
1.60% |
--- |
17 |
01211 |
比亚迪股份 |
1.44% |
2.95 |
507.53 |
1.60% |
--- |
18 |
02238 |
广汽集团 |
1.38% |
103.20 |
484.90 |
1.53% |
--- |
19 |
02013 |
微盟集团 |
1.19% |
70.10 |
417.04 |
1.31% |
--- |
20 |
00241 |
阿里健康 |
1.09% |
64.60 |
383.74 |
1.21% |
--- |
21 |
02282 |
美高梅中国 |
0.99% |
45.40 |
348.77 |
1.10% |
--- |
22 |
01024 |
快手-W |
0.96% |
5.29 |
335.74 |
1.06% |
--- |
23 |
01128 |
永利澳门 |
0.96% |
43.44 |
337.59 |
1.06% |
--- |
24 |
01109 |
华润置地 |
0.95% |
10.40 |
332.12 |
1.05% |
--- |
25 |
02400 |
心动公司 |
0.91% |
16.66 |
321.45 |
1.01% |
--- |
26 |
06088 |
FIT HON TENG |
0.91% |
173.70 |
318.08 |
1.00% |
--- |
27 |
00857 |
中国石油股份 |
0.89% |
98.40 |
313.80 |
0.99% |
--- |
28 |
09926 |
康方生物 |
0.89% |
8.10 |
311.13 |
0.98% |
--- |
29 |
06690 |
海尔智家 |
0.88% |
13.04 |
309.84 |
0.98% |
--- |
30 |
06160 |
百济神州 |
0.87% |
2.55 |
305.69 |
0.96% |
--- |
31 |
03898 |
时代电气 |
0.80% |
8.12 |
281.07 |
0.88% |
--- |
32 |
00135 |
昆仑能源 |
0.79% |
55.80 |
277.63 |
0.87% |
--- |
33 |
02314 |
理文造纸 |
0.78% |
88.90 |
273.18 |
0.86% |
--- |
34 |
01209 |
华润万象生活 |
0.66% |
6.50 |
230.22 |
0.72% |
--- |
35 |
02269 |
药明生物 |
0.66% |
4.34 |
231.77 |
0.73% |
--- |
36 |
03993 |
洛阳钼业 |
0.64% |
69.90 |
224.78 |
0.71% |
--- |
37 |
02018 |
瑞声科技 |
0.60% |
13.25 |
211.15 |
0.66% |
--- |
38 |
02618 |
京东物流 |
0.59% |
15.28 |
206.38 |
0.65% |
--- |
39 |
00101 |
恒隆地产 |
0.57% |
14.80 |
201.74 |
0.63% |
--- |
40 |
01818 |
招金矿业 |
0.56% |
25.30 |
196.17 |
0.62% |
--- |
41 |
00392 |
北京控股 |
0.55% |
8.60 |
192.05 |
0.60% |
--- |
42 |
01999 |
敏华控股 |
0.55% |
27.84 |
193.23 |
0.61% |
--- |
43 |
02866 |
中远海发 |
0.52% |
198.00 |
183.94 |
0.58% |
--- |
44 |
02331 |
李宁 |
0.50% |
2.90 |
175.51 |
0.55% |
--- |
45 |
09868 |
小鹏汽车-W |
0.49% |
5.00 |
171.28 |
0.54% |
--- |
46 |
01530 |
三生制药 |
0.48% |
22.65 |
167.93 |
0.53% |
--- |
47 |
01810 |
小米集团-W |
0.48% |
17.28 |
168.87 |
0.53% |
--- |
48 |
02600 |
中国铝业 |
0.46% |
54.40 |
161.33 |
0.51% |
--- |
49 |
01308 |
海丰国际 |
0.45% |
10.20 |
158.17 |
0.50% |
--- |
50 |
02333 |
长城汽车 |
0.44% |
16.95 |
153.83 |
0.48% |
--- |
51 |
00960 |
龙湖集团 |
0.43% |
6.90 |
149.77 |
0.47% |
--- |
52 |
03339 |
中国龙工 |
0.42% |
119.40 |
146.12 |
0.46% |
--- |
53 |
06806 |
申万宏源 |
0.42% |
113.20 |
146.62 |
0.46% |
--- |
54 |
00548 |
深圳高速公路股份 |
0.40% |
23.40 |
140.67 |
0.44% |
--- |
55 |
01997 |
九龙仓置业 |
0.40% |
3.50 |
142.25 |
0.45% |
--- |
56 |
00291 |
华润啤酒 |
0.39% |
2.80 |
136.44 |
0.43% |
--- |
57 |
00267 |
中信股份 |
0.38% |
18.30 |
134.70 |
0.42% |
--- |
58 |
01907 |
中国旭阳集团 |
0.37% |
47.70 |
129.96 |
0.41% |
--- |
59 |
06862 |
海底捞 |
0.37% |
6.50 |
130.06 |
0.41% |
--- |
60 |
01883 |
中信国际电讯 |
0.33% |
49.20 |
116.46 |
0.37% |
--- |
61 |
01177 |
中国生物制药 |
0.32% |
27.20 |
111.04 |
0.35% |
--- |
62 |
00728 |
中国电信 |
0.30% |
38.80 |
106.40 |
0.33% |
--- |
63 |
01797 |
东方甄选 |
0.30% |
2.25 |
105.52 |
0.33% |
--- |
64 |
01992 |
复星旅游文化 |
0.30% |
10.30 |
106.54 |
0.34% |
--- |
65 |
02319 |
蒙牛乳业 |
0.30% |
3.30 |
104.35 |
0.33% |
--- |
66 |
00916 |
龙源电力 |
0.29% |
12.10 |
103.11 |
0.32% |
--- |
67 |
02020 |
安踏体育 |
0.29% |
1.10 |
100.52 |
0.32% |
--- |
68 |
00019 |
太古股份公司A |
0.27% |
1.55 |
95.12 |
0.30% |
--- |
69 |
01860 |
汇量科技 |
0.27% |
26.20 |
94.78 |
0.30% |
--- |
70 |
02688 |
新奥能源 |
0.26% |
0.94 |
92.03 |
0.29% |
--- |
71 |
01966 |
中骏集团控股 |
0.25% |
99.60 |
87.19 |
0.27% |
--- |
72 |
00914 |
海螺水泥 |
0.24% |
3.45 |
84.13 |
0.26% |
--- |
73 |
01053 |
重庆钢铁股份 |
0.24% |
112.80 |
84.64 |
0.27% |
--- |
74 |
01193 |
华润燃气(一百) |
0.24% |
3.19 |
83.49 |
0.26% |
--- |
75 |
01839 |
中集车辆 |
0.24% |
19.40 |
83.35 |
0.26% |
--- |
76 |
01381 |
粤丰环保 |
0.23% |
21.50 |
80.85 |
0.25% |
--- |
77 |
09923 |
移卡 |
0.23% |
4.28 |
80.10 |
0.25% |
--- |
78 |
01766 |
中国中车 |
0.21% |
26.70 |
75.13 |
0.24% |
--- |
79 |
01888 |
建滔积层板 |
0.21% |
9.50 |
72.81 |
0.23% |
--- |
80 |
01929 |
周大福 |
0.21% |
5.22 |
74.23 |
0.23% |
--- |
81 |
00777 |
网龙 |
0.19% |
4.45 |
66.62 |
0.21% |
--- |
82 |
01333 |
中国忠旺 |
0.19% |
45.36 |
68.07 |
0.21% |
--- |
83 |
01528 |
红星美凯龙 |
0.19% |
29.18 |
65.16 |
0.21% |
--- |
84 |
03998 |
波司登 |
0.19% |
20.40 |
67.61 |
0.21% |
--- |
85 |
02186 |
绿叶制药 |
0.18% |
19.75 |
64.57 |
0.20% |
--- |
86 |
00200 |
新濠国际发展 |
0.17% |
8.10 |
61.21 |
0.19% |
--- |
87 |
00868 |
信义玻璃 |
0.17% |
4.50 |
58.45 |
0.18% |
--- |
88 |
01137 |
香港科技探索 |
0.16% |
11.80 |
56.60 |
0.18% |
--- |
89 |
09997 |
康基医疗 |
0.15% |
7.40 |
53.54 |
0.17% |
--- |
90 |
01330 |
绿色动力环保 |
0.13% |
19.70 |
44.35 |
0.14% |
--- |
91 |
01919 |
中远海控 |
0.12% |
6.05 |
43.02 |
0.14% |
--- |
92 |
00144 |
招商局港口 |
0.11% |
3.80 |
38.83 |
0.12% |
--- |
93 |
00861 |
神州控股 |
0.10% |
9.90 |
33.60 |
0.11% |
--- |
94 |
01772 |
赣锋锂业 |
0.10% |
0.69 |
36.04 |
0.11% |
--- |
95 |
00772 |
阅文集团 |
0.09% |
1.14 |
30.86 |
0.10% |
--- |
96 |
01635 |
大众公用 |
0.09% |
30.40 |
31.50 |
0.10% |
--- |
97 |
00027 |
银河娱乐 |
0.08% |
0.60 |
27.66 |
0.09% |
--- |
98 |
01167 |
加科思-B |
0.08% |
6.39 |
29.85 |
0.09% |
--- |
99 |
01579 |
颐海国际 |
0.08% |
1.10 |
27.12 |
0.09% |
--- |
100 |
06606 |
诺辉健康 |
0.08% |
1.75 |
27.51 |
0.09% |
--- |
101 |
09990 |
祖龙娱乐 |
0.08% |
8.00 |
27.37 |
0.09% |
--- |
102 |
00895 |
东江环保 |
0.07% |
11.14 |
24.58 |
0.08% |
--- |
103 |
01385 |
上海复旦 |
0.07% |
0.90 |
23.72 |
0.07% |
--- |
104 |
01958 |
北京汽车 |
0.07% |
13.65 |
25.24 |
0.08% |
--- |
105 |
03988 |
中国银行 |
0.07% |
10.00 |
25.37 |
0.08% |
--- |
106 |
09939 |
开拓药业-B |
0.07% |
2.85 |
25.08 |
0.08% |
--- |
107 |
00323 |
马鞍山钢铁股份 |
0.06% |
14.00 |
22.76 |
0.07% |
--- |
108 |
01083 |
港华智慧能源 |
0.06% |
6.00 |
21.01 |
0.07% |
--- |
109 |
06808 |
高鑫零售 |
0.06% |
9.00 |
20.58 |
0.06% |
--- |
110 |
01876 |
百威亚太 |
0.04% |
0.62 |
13.60 |
0.04% |
--- |
111 |
02356 |
大新银行集团 |
0.04% |
3.12 |
15.61 |
0.05% |
--- |
112 |
00788 |
中国铁塔 |
0.03% |
13.00 |
9.75 |
0.03% |
--- |
113 |
03958 |
东方证券 |
0.03% |
3.64 |
12.16 |
0.04% |
--- |
114 |
06818 |
中国光大银行 |
0.03% |
4.20 |
8.93 |
0.03% |
--- |
115 |
00189 |
东岳集团 |
0.02% |
1.00 |
7.67 |
0.02% |
--- |
116 |
00909 |
明源云 |
0.02% |
1.30 |
8.15 |
0.03% |
--- |
117 |
01658 |
邮储银行 |
0.02% |
1.30 |
5.63 |
0.02% |
--- |
118 |
09658 |
特海国际 |
0.02% |
0.66 |
5.86 |
0.02% |
--- |
119 |
00095 |
绿景中国地产 |
0.01% |
3.00 |
3.46 |
0.01% |
--- |
120 |
09899 |
云音乐 |
0.01% |
0.04 |
3.12 |
0.01% |
--- |
121 |
01157 |
中联重科 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
122 |
01357 |
美图公司 |
0.00% |
0.75 |
0.92 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.72% |
11.50 |
2770.17 |
9.69% |
1.44 (12.52%) |
2 |
03690 |
美团-W |
6.82% |
14.46 |
2166.03 |
7.58% |
3.95 (27.31%) |
3 |
01299 |
友邦保险 |
6.16% |
33.03 |
1955.39 |
6.84% |
4.38 (13.26%) |
4 |
00005 |
汇丰控股 |
5.47% |
46.59 |
1738.22 |
6.08% |
-7.04 (-15.11%) |
5 |
00939 |
建设银行 |
4.51% |
348.44 |
1430.73 |
5.00% |
100.10 (28.73%) |
6 |
00941 |
中国移动 |
3.61% |
25.42 |
1147.39 |
4.01% |
-2.90 (-11.41%) |
7 |
02318 |
中国平安 |
2.87% |
25.67 |
910.01 |
3.18% |
-2.10 (-8.18%) |
8 |
02331 |
李宁 |
2.36% |
13.80 |
750.12 |
2.62% |
12.75 (92.39%) |
9 |
00388 |
香港交易所 |
2.17% |
2.83 |
690.33 |
2.41% |
0.61 (21.55%) |
10 |
03988 |
中国银行 |
1.82% |
248.30 |
577.15 |
2.02% |
125.90 (50.70%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.72% |
11.50 |
2770.17 |
9.69% |
1.44 (12.52%) |
2 |
03690 |
美团-W |
6.82% |
14.46 |
2166.03 |
7.58% |
3.95 (27.31%) |
3 |
01299 |
友邦保险 |
6.16% |
33.03 |
1955.39 |
6.84% |
4.38 (13.26%) |
4 |
00005 |
汇丰控股 |
5.47% |
46.59 |
1738.22 |
6.08% |
-7.04 (-15.11%) |
5 |
00939 |
建设银行 |
4.51% |
348.44 |
1430.73 |
5.00% |
100.10 (28.73%) |
6 |
00941 |
中国移动 |
3.61% |
25.42 |
1147.39 |
4.01% |
-2.90 (-11.41%) |
7 |
02318 |
中国平安 |
2.87% |
25.67 |
910.01 |
3.18% |
-2.10 (-8.18%) |
8 |
02331 |
李宁 |
2.36% |
13.80 |
750.12 |
2.62% |
12.75 (92.39%) |
9 |
00388 |
香港交易所 |
2.17% |
2.83 |
690.33 |
2.41% |
0.61 (21.55%) |
10 |
03988 |
中国银行 |
1.82% |
248.30 |
577.15 |
2.02% |
125.90 (50.70%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.96% |
10.06 |
3048.13 |
8.80% |
-1.24 (-12.33%) |
2 |
00005 |
汇丰控股 |
6.19% |
53.63 |
2368.91 |
6.84% |
2.00 (3.73%) |
3 |
01299 |
友邦保险 |
5.45% |
28.65 |
2084.02 |
6.01% |
1.10 (3.84%) |
4 |
03690 |
美团-W |
4.56% |
10.51 |
1745.79 |
5.04% |
1.27 (12.08%) |
5 |
02318 |
中国平安 |
3.31% |
27.77 |
1266.87 |
3.66% |
9.70 (34.93%) |
6 |
00941 |
中国移动 |
3.10% |
28.32 |
1186.86 |
3.42% |
-0.55 (-1.94%) |
7 |
00939 |
建设银行 |
2.92% |
248.34 |
1119.21 |
3.23% |
-0.60 (-0.24%) |
8 |
01211 |
比亚迪股份 |
2.56% |
3.65 |
980.13 |
2.83% |
0.10 (2.74%) |
9 |
02269 |
药明生物 |
2.23% |
13.89 |
852.59 |
2.46% |
新增 |
10 |
03968 |
招商银行 |
1.97% |
16.80 |
754.28 |
2.18% |
-2.85 (-16.96%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.96% |
10.06 |
3048.13 |
8.80% |
-1.24 (-12.33%) |
2 |
00005 |
汇丰控股 |
6.19% |
53.63 |
2368.91 |
6.84% |
2.00 (3.73%) |
3 |
01299 |
友邦保险 |
5.45% |
28.65 |
2084.02 |
6.01% |
1.10 (3.84%) |
4 |
03690 |
美团-W |
4.56% |
10.51 |
1745.79 |
5.04% |
1.27 (12.08%) |
5 |
02318 |
中国平安 |
3.31% |
27.77 |
1266.87 |
3.66% |
9.70 (34.93%) |
6 |
00941 |
中国移动 |
3.10% |
28.32 |
1186.86 |
3.42% |
-0.55 (-1.94%) |
7 |
00939 |
建设银行 |
2.92% |
248.34 |
1119.21 |
3.23% |
-0.60 (-0.24%) |
8 |
01211 |
比亚迪股份 |
2.56% |
3.65 |
980.13 |
2.83% |
0.10 (2.74%) |
9 |
02269 |
药明生物 |
2.23% |
13.89 |
852.59 |
2.46% |
新增 |
10 |
03968 |
招商银行 |
1.97% |
16.80 |
754.28 |
2.18% |
-2.85 (-16.96%) |
11 |
00388 |
香港交易所 |
1.92% |
2.22 |
733.19 |
2.12% |
--- |
12 |
09633 |
农夫山泉 |
1.83% |
18.20 |
701.18 |
2.02% |
--- |
13 |
00883 |
中国海洋石油 |
1.81% |
78.00 |
691.06 |
1.99% |
--- |
14 |
00788 |
中国铁塔 |
1.67% |
739.00 |
638.31 |
1.84% |
--- |
15 |
03900 |
绿城中国 |
1.58% |
43.45 |
604.19 |
1.74% |
--- |
16 |
01288 |
农业银行 |
1.56% |
236.00 |
597.40 |
1.72% |
--- |
17 |
03990 |
美的置业 |
1.39% |
49.00 |
531.35 |
1.53% |
--- |
18 |
03360 |
远东宏信 |
1.37% |
93.40 |
525.58 |
1.52% |
--- |
19 |
02359 |
药明康德 |
1.30% |
5.57 |
497.53 |
1.44% |
--- |
20 |
00728 |
中国电信 |
1.26% |
210.67 |
481.04 |
1.39% |
--- |
21 |
06806 |
申万宏源 |
1.24% |
350.00 |
472.92 |
1.36% |
--- |
22 |
01024 |
快手-W |
1.19% |
6.11 |
456.68 |
1.32% |
--- |
23 |
00027 |
银河娱乐 |
1.14% |
10.90 |
436.25 |
1.26% |
--- |
24 |
02357 |
中航科工 |
1.13% |
112.20 |
430.83 |
1.24% |
--- |
25 |
01109 |
华润置地 |
1.05% |
12.80 |
400.64 |
1.16% |
--- |
26 |
02678 |
天虹纺织 |
0.97% |
52.10 |
369.81 |
1.07% |
--- |
27 |
00268 |
金蝶国际 |
0.92% |
22.40 |
352.48 |
1.02% |
--- |
28 |
03988 |
中国银行 |
0.86% |
122.40 |
327.63 |
0.95% |
--- |
29 |
09868 |
小鹏汽车-W |
0.85% |
3.00 |
324.29 |
0.94% |
--- |
30 |
01585 |
雅迪控股 |
0.83% |
24.20 |
317.88 |
0.92% |
--- |
31 |
01209 |
华润万象生活 |
0.77% |
8.82 |
293.41 |
0.85% |
--- |
32 |
01658 |
邮储银行 |
0.75% |
54.20 |
288.77 |
0.83% |
--- |
33 |
00762 |
中国联通 |
0.68% |
82.00 |
260.17 |
0.75% |
--- |
34 |
00656 |
复星国际 |
0.64% |
39.80 |
246.77 |
0.71% |
--- |
35 |
00981 |
中芯国际 |
0.64% |
15.85 |
246.43 |
0.71% |
--- |
36 |
00763 |
中兴通讯 |
0.62% |
15.12 |
236.37 |
0.68% |
--- |
37 |
01208 |
五矿资源 |
0.62% |
94.40 |
235.73 |
0.68% |
--- |
38 |
01691 |
JS环球生活 |
0.61% |
26.90 |
235.11 |
0.68% |
--- |
39 |
02328 |
中国财险 |
0.61% |
33.60 |
234.47 |
0.68% |
--- |
40 |
03347 |
泰格医药 |
0.61% |
2.99 |
231.92 |
0.67% |
--- |
41 |
01378 |
中国宏桥 |
0.58% |
29.45 |
223.39 |
0.64% |
--- |
42 |
00960 |
龙湖集团 |
0.57% |
6.85 |
217.04 |
0.63% |
--- |
43 |
03868 |
信义能源 |
0.57% |
63.40 |
217.96 |
0.63% |
--- |
44 |
00392 |
北京控股 |
0.56% |
9.00 |
214.74 |
0.62% |
--- |
45 |
01359 |
中国信达 |
0.54% |
195.80 |
205.96 |
0.59% |
--- |
46 |
01816 |
中广核电力 |
0.54% |
126.40 |
205.38 |
0.59% |
--- |
47 |
09923 |
移卡 |
0.52% |
10.56 |
200.48 |
0.58% |
--- |
48 |
01193 |
华润燃气(一百) |
0.48% |
5.85 |
182.85 |
0.53% |
--- |
49 |
06060 |
众安在线 |
0.46% |
8.12 |
177.42 |
0.51% |
--- |
50 |
01810 |
小米集团-W |
0.45% |
14.90 |
173.81 |
0.50% |
--- |
51 |
00916 |
龙源电力 |
0.44% |
13.10 |
169.84 |
0.49% |
--- |
52 |
02285 |
泉峰控股 |
0.44% |
4.42 |
166.70 |
0.48% |
--- |
53 |
01997 |
九龙仓置业 |
0.43% |
5.10 |
163.12 |
0.47% |
--- |
54 |
00267 |
中信股份 |
0.38% |
21.40 |
145.49 |
0.42% |
--- |
55 |
03323 |
中国建材 |
0.38% |
20.20 |
144.76 |
0.42% |
--- |
56 |
01385 |
上海复旦 |
0.36% |
5.20 |
138.97 |
0.40% |
--- |
57 |
02600 |
中国铝业 |
0.35% |
52.40 |
133.09 |
0.38% |
--- |
58 |
02669 |
中海物业 |
0.35% |
18.50 |
133.69 |
0.39% |
--- |
59 |
06881 |
中国银河 |
0.35% |
35.00 |
135.59 |
0.39% |
--- |
60 |
01972 |
太古地产 |
0.33% |
7.50 |
124.94 |
0.36% |
--- |
61 |
03320 |
华润医药 |
0.32% |
26.70 |
121.70 |
0.35% |
--- |
62 |
00667 |
中国东方教育 |
0.31% |
33.60 |
119.54 |
0.34% |
--- |
63 |
01038 |
长江基建集团 |
0.31% |
2.85 |
117.23 |
0.34% |
--- |
64 |
00135 |
昆仑能源 |
0.29% |
20.40 |
112.18 |
0.32% |
--- |
65 |
01908 |
建发国际集团 |
0.29% |
6.20 |
112.41 |
0.32% |
--- |
66 |
03908 |
中金公司 |
0.28% |
7.56 |
108.10 |
0.31% |
--- |
67 |
00241 |
阿里健康 |
0.27% |
22.00 |
101.60 |
0.29% |
--- |
68 |
00639 |
首钢资源 |
0.27% |
36.40 |
101.48 |
0.29% |
--- |
69 |
02688 |
新奥能源 |
0.27% |
0.92 |
101.42 |
0.29% |
--- |
70 |
00636 |
嘉里物流 |
0.25% |
6.55 |
94.55 |
0.27% |
--- |
71 |
00817 |
中国金茂 |
0.24% |
50.40 |
90.94 |
0.26% |
--- |
72 |
06618 |
京东健康 |
0.24% |
1.71 |
90.01 |
0.26% |
--- |
73 |
03993 |
洛阳钼业 |
0.23% |
23.40 |
87.65 |
0.25% |
--- |
74 |
00337 |
绿地香港 |
0.22% |
62.30 |
82.58 |
0.24% |
--- |
75 |
03888 |
金山软件 |
0.22% |
3.16 |
82.69 |
0.24% |
--- |
76 |
00966 |
中国太平 |
0.21% |
9.60 |
79.47 |
0.23% |
--- |
77 |
01308 |
海丰国际 |
0.21% |
4.30 |
81.64 |
0.24% |
--- |
78 |
02338 |
潍柴动力 |
0.21% |
7.70 |
82.05 |
0.24% |
--- |
79 |
06690 |
海尔智家 |
0.21% |
3.30 |
82.06 |
0.24% |
--- |
80 |
02279 |
雍禾医疗 |
0.20% |
8.50 |
76.33 |
0.22% |
--- |
81 |
00019 |
太古股份公司A |
0.19% |
1.85 |
73.96 |
0.21% |
--- |
82 |
00604 |
深圳控股 |
0.19% |
55.80 |
74.44 |
0.21% |
--- |
83 |
03618 |
重庆农村商业银行 |
0.19% |
30.90 |
74.52 |
0.22% |
--- |
84 |
01177 |
中国生物制药 |
0.17% |
15.20 |
64.60 |
0.19% |
--- |
85 |
01333 |
中国忠旺 |
0.17% |
45.36 |
65.17 |
0.19% |
--- |
86 |
02331 |
李宁 |
0.17% |
1.05 |
65.28 |
0.19% |
--- |
87 |
00119 |
保利置业集团 |
0.16% |
37.60 |
60.77 |
0.18% |
--- |
88 |
01530 |
三生制药 |
0.16% |
11.15 |
59.50 |
0.17% |
--- |
89 |
02007 |
碧桂园 |
0.16% |
14.90 |
61.93 |
0.18% |
--- |
90 |
06088 |
FIT HON TENG |
0.16% |
65.80 |
60.21 |
0.17% |
--- |
91 |
01117 |
现代牧业 |
0.15% |
55.90 |
56.41 |
0.16% |
--- |
92 |
00546 |
阜丰集团 |
0.14% |
12.70 |
54.63 |
0.16% |
--- |
93 |
00867 |
康哲药业 |
0.14% |
5.00 |
52.34 |
0.15% |
--- |
94 |
02588 |
中银航空租赁 |
0.14% |
0.96 |
54.14 |
0.16% |
--- |
95 |
01772 |
赣锋锂业 |
0.13% |
0.69 |
51.10 |
0.15% |
--- |
96 |
02611 |
国泰君安 |
0.12% |
5.30 |
44.28 |
0.13% |
--- |
97 |
02869 |
绿城服务 |
0.12% |
6.00 |
45.56 |
0.13% |
--- |
98 |
02618 |
京东物流 |
0.10% |
2.59 |
37.92 |
0.11% |
--- |
99 |
06160 |
百济神州 |
0.10% |
0.44 |
37.06 |
0.11% |
--- |
100 |
00489 |
东风集团股份 |
0.08% |
6.20 |
31.60 |
0.09% |
--- |
101 |
01929 |
周大福 |
0.08% |
2.28 |
28.78 |
0.08% |
--- |
102 |
02727 |
上海电气 |
0.08% |
17.40 |
28.72 |
0.08% |
--- |
103 |
06049 |
保利物业 |
0.08% |
0.76 |
32.50 |
0.09% |
--- |
104 |
06862 |
海底捞 |
0.08% |
1.90 |
29.73 |
0.09% |
--- |
105 |
00683 |
嘉里建设 |
0.07% |
1.40 |
26.10 |
0.08% |
--- |
106 |
01347 |
华虹半导体 |
0.07% |
1.10 |
26.72 |
0.08% |
--- |
107 |
01882 |
海天国际 |
0.07% |
1.60 |
27.43 |
0.08% |
--- |
108 |
01098 |
路劲 |
0.05% |
3.70 |
17.72 |
0.05% |
--- |
109 |
01199 |
中远海运港口 |
0.05% |
4.40 |
20.85 |
0.06% |
--- |
110 |
02333 |
长城汽车 |
0.05% |
1.25 |
17.25 |
0.05% |
--- |
111 |
00338 |
上海石油化工股份 |
0.03% |
11.60 |
13.29 |
0.04% |
--- |
112 |
01766 |
中国中车 |
0.03% |
5.30 |
13.23 |
0.04% |
--- |
113 |
03759 |
康龙化成 |
0.03% |
0.18 |
12.09 |
0.03% |
--- |
114 |
00327 |
百富环球 |
0.02% |
1.60 |
8.36 |
0.02% |
--- |
115 |
01668 |
华南城 |
0.02% |
10.20 |
5.76 |
0.02% |
--- |
116 |
02158 |
医渡科技 |
0.02% |
0.76 |
6.08 |
0.02% |
--- |
117 |
01635 |
大众公用 |
0.01% |
3.70 |
4.71 |
0.01% |
--- |
118 |
02601 |
中国太保 |
0.01% |
0.34 |
5.58 |
0.02% |
--- |
119 |
01157 |
中联重科 |
0.00% |
0.00 |
0.00 |
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 |
8.94% |
11.30 |
3428.47 |
9.80% |
0.72 (6.37%) |
2 |
00005 |
汇丰控股 |
5.92% |
51.63 |
2269.53 |
6.49% |
-8.80 (-17.04%) |
3 |
01299 |
友邦保险 |
4.80% |
27.55 |
1842.39 |
5.27% |
0.10 (0.36%) |
4 |
00941 |
中国移动 |
3.31% |
28.87 |
1268.00 |
3.62% |
-3.90 (-13.51%) |
5 |
00939 |
建设银行 |
3.10% |
248.94 |
1189.13 |
3.40% |
32.00 (12.85%) |
6 |
03690 |
美团-W |
3.04% |
9.24 |
1166.26 |
3.33% |
-0.92 (-9.95%) |
7 |
03968 |
招商银行 |
2.56% |
19.65 |
980.88 |
2.80% |
-3.70 (-18.83%) |
8 |
02318 |
中国平安 |
2.13% |
18.07 |
815.43 |
2.33% |
新增 |
9 |
01211 |
比亚迪股份 |
1.68% |
3.55 |
646.07 |
1.85% |
新增 |
10 |
01658 |
邮储银行 |
1.60% |
119.00 |
612.84 |
1.75% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.94% |
11.30 |
3428.47 |
9.80% |
0.72 (6.37%) |
2 |
00005 |
汇丰控股 |
5.92% |
51.63 |
2269.53 |
6.49% |
-8.80 (-17.04%) |
3 |
01299 |
友邦保险 |
4.80% |
27.55 |
1842.39 |
5.27% |
0.10 (0.36%) |
4 |
00941 |
中国移动 |
3.31% |
28.87 |
1268.00 |
3.62% |
-3.90 (-13.51%) |
5 |
00939 |
建设银行 |
3.10% |
248.94 |
1189.13 |
3.40% |
32.00 (12.85%) |
6 |
03690 |
美团-W |
3.04% |
9.24 |
1166.26 |
3.33% |
-0.92 (-9.95%) |
7 |
03968 |
招商银行 |
2.56% |
19.65 |
980.88 |
2.80% |
-3.70 (-18.83%) |
8 |
02318 |
中国平安 |
2.13% |
18.07 |
815.43 |
2.33% |
新增 |
9 |
01211 |
比亚迪股份 |
1.68% |
3.55 |
646.07 |
1.85% |
新增 |
10 |
01658 |
邮储银行 |
1.60% |
119.00 |
612.84 |
1.75% |
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 |
8.43% |
10.58 |
4065.60 |
9.44% |
0.92 (8.70%) |
2 |
03690 |
美团-W |
4.33% |
10.16 |
2087.59 |
4.85% |
0.11 (1.08%) |
3 |
00005 |
汇丰控股 |
4.27% |
60.43 |
2061.53 |
4.79% |
-22.44 (-37.13%) |
4 |
01299 |
友邦保险 |
4.26% |
27.45 |
2057.13 |
4.78% |
-14.58 (-53.11%) |
5 |
00941 |
中国移动 |
2.66% |
32.77 |
1281.83 |
2.98% |
-5.60 (-17.09%) |
6 |
02269 |
药明生物 |
2.52% |
11.54 |
1215.61 |
2.82% |
1.50 (13.00%) |
7 |
03968 |
招商银行 |
2.50% |
23.35 |
1206.99 |
2.80% |
-2.60 (-11.13%) |
8 |
03988 |
中国银行 |
2.45% |
514.00 |
1181.81 |
2.74% |
288.90 (56.21%) |
9 |
00388 |
香港交易所 |
2.44% |
2.94 |
1175.56 |
2.73% |
-2.49 (-84.66%) |
10 |
00939 |
建设银行 |
2.09% |
216.94 |
1008.42 |
2.34% |
-181.80 (-83.80%) |
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 |
8.43% |
10.58 |
4065.60 |
9.44% |
0.92 (8.70%) |
2 |
03690 |
美团-W |
4.33% |
10.16 |
2087.59 |
4.85% |
0.11 (1.08%) |
3 |
00005 |
汇丰控股 |
4.27% |
60.43 |
2061.53 |
4.79% |
-22.44 (-37.13%) |
4 |
01299 |
友邦保险 |
4.26% |
27.45 |
2057.13 |
4.78% |
-14.58 (-53.11%) |
5 |
00941 |
中国移动 |
2.66% |
32.77 |
1281.83 |
2.98% |
-5.60 (-17.09%) |
6 |
02269 |
药明生物 |
2.52% |
11.54 |
1215.61 |
2.82% |
1.50 (13.00%) |
7 |
03968 |
招商银行 |
2.50% |
23.35 |
1206.99 |
2.80% |
-2.60 (-11.13%) |
8 |
03988 |
中国银行 |
2.45% |
514.00 |
1181.81 |
2.74% |
288.90 (56.21%) |
9 |
00388 |
香港交易所 |
2.44% |
2.94 |
1175.56 |
2.73% |
-2.49 (-84.66%) |
10 |
00939 |
建设银行 |
2.09% |
216.94 |
1008.42 |
2.34% |
-181.80 (-83.80%) |
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 |
8.37% |
9.66 |
4692.77 |
9.25% |
-1.53 (-15.84%) |
2 |
01299 |
友邦保险 |
6.02% |
42.03 |
3375.05 |
6.66% |
-13.12 (-31.21%) |
3 |
00005 |
汇丰控股 |
5.52% |
82.87 |
3092.65 |
6.10% |
6.24 (7.53%) |
4 |
03690 |
美团-W |
4.78% |
10.05 |
2679.82 |
5.28% |
-6.39 (-63.57%) |
5 |
00388 |
香港交易所 |
3.73% |
5.43 |
2091.44 |
4.12% |
-1.45 (-26.70%) |
6 |
00939 |
建设银行 |
3.62% |
398.74 |
2027.17 |
4.00% |
-52.30 (-13.12%) |
7 |
00941 |
中国移动 |
2.77% |
38.37 |
1550.18 |
3.06% |
-6.65 (-17.33%) |
8 |
03968 |
招商银行 |
2.55% |
25.95 |
1430.50 |
2.82% |
-6.55 (-25.24%) |
9 |
00669 |
创科实业 |
2.18% |
10.85 |
1224.21 |
2.41% |
新增 |
10 |
02269 |
药明生物 |
2.12% |
10.04 |
1188.23 |
2.34% |
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 |
8.37% |
9.66 |
4692.77 |
9.25% |
-1.53 (-15.84%) |
2 |
01299 |
友邦保险 |
6.02% |
42.03 |
3375.05 |
6.66% |
-13.12 (-31.21%) |
3 |
00005 |
汇丰控股 |
5.52% |
82.87 |
3092.65 |
6.10% |
6.24 (7.53%) |
4 |
03690 |
美团-W |
4.78% |
10.05 |
2679.82 |
5.28% |
-6.39 (-63.57%) |
5 |
00388 |
香港交易所 |
3.73% |
5.43 |
2091.44 |
4.12% |
-1.45 (-26.70%) |
6 |
00939 |
建设银行 |
3.62% |
398.74 |
2027.17 |
4.00% |
-52.30 (-13.12%) |
7 |
00941 |
中国移动 |
2.77% |
38.37 |
1550.18 |
3.06% |
-6.65 (-17.33%) |
8 |
03968 |
招商银行 |
2.55% |
25.95 |
1430.50 |
2.82% |
-6.55 (-25.24%) |
9 |
00669 |
创科实业 |
2.18% |
10.85 |
1224.21 |
2.41% |
新增 |
10 |
02269 |
药明生物 |
2.12% |
10.04 |
1188.23 |
2.34% |
新增 |
11 |
00728 |
中国电信 |
1.85% |
429.27 |
1039.42 |
2.05% |
--- |
12 |
00384 |
中国燃气 |
1.70% |
48.33 |
953.06 |
1.88% |
--- |
13 |
00762 |
中国联通 |
1.54% |
244.10 |
861.18 |
1.70% |
--- |
14 |
02202 |
万科企业 |
1.51% |
41.92 |
847.60 |
1.67% |
--- |
15 |
02013 |
微盟集团 |
1.41% |
55.40 |
789.18 |
1.56% |
--- |
16 |
02359 |
药明康德 |
1.41% |
5.24 |
790.06 |
1.56% |
--- |
17 |
01810 |
小米集团-W |
1.37% |
34.21 |
768.55 |
1.52% |
--- |
18 |
01211 |
比亚迪股份 |
1.33% |
3.85 |
743.85 |
1.47% |
--- |
19 |
03320 |
华润医药 |
1.31% |
182.40 |
734.57 |
1.45% |
--- |
20 |
06690 |
海尔智家 |
1.26% |
31.22 |
704.06 |
1.39% |
--- |
21 |
06098 |
碧桂园服务 |
1.22% |
9.80 |
684.15 |
1.35% |
--- |
22 |
00992 |
联想集团 |
1.17% |
88.58 |
658.20 |
1.30% |
--- |
23 |
06049 |
保利物业 |
1.07% |
13.68 |
599.88 |
1.18% |
--- |
24 |
00868 |
信义玻璃 |
1.01% |
21.45 |
564.83 |
1.11% |
--- |
25 |
09633 |
农夫山泉 |
1.00% |
17.36 |
562.63 |
1.11% |
--- |
26 |
03606 |
福耀玻璃 |
0.98% |
12.08 |
549.82 |
1.08% |
--- |
27 |
00867 |
康哲药业 |
0.97% |
32.00 |
544.51 |
1.07% |
--- |
28 |
02318 |
中国平安 |
0.97% |
8.62 |
545.31 |
1.08% |
--- |
29 |
00144 |
招商局港口 |
0.93% |
55.40 |
522.74 |
1.03% |
--- |
30 |
03988 |
中国银行 |
0.93% |
225.10 |
522.57 |
1.03% |
--- |
31 |
06618 |
京东健康 |
0.90% |
5.46 |
506.12 |
1.00% |
--- |
32 |
02899 |
紫金矿业 |
0.89% |
57.69 |
501.10 |
0.99% |
--- |
33 |
00857 |
中国石油股份 |
0.88% |
156.00 |
490.66 |
0.97% |
--- |
34 |
01882 |
海天国际 |
0.80% |
20.73 |
449.39 |
0.89% |
--- |
35 |
01898 |
中煤能源 |
0.74% |
108.10 |
416.46 |
0.82% |
--- |
36 |
01919 |
中远海控 |
0.74% |
25.52 |
415.27 |
0.82% |
--- |
37 |
01378 |
中国宏桥 |
0.71% |
45.40 |
397.41 |
0.78% |
--- |
38 |
03328 |
交通银行 |
0.71% |
91.80 |
398.73 |
0.79% |
--- |
39 |
00799 |
IGG |
0.68% |
44.80 |
382.46 |
0.75% |
--- |
40 |
00552 |
中国通信服务 |
0.66% |
114.31 |
369.05 |
0.73% |
--- |
41 |
01691 |
JS环球生活 |
0.66% |
20.45 |
371.80 |
0.73% |
--- |
42 |
00881 |
中升控股 |
0.64% |
6.65 |
357.45 |
0.70% |
--- |
43 |
02357 |
中航科工 |
0.63% |
82.96 |
354.81 |
0.70% |
--- |
44 |
09990 |
祖龙娱乐 |
0.62% |
28.30 |
349.45 |
0.69% |
--- |
45 |
01816 |
中广核电力 |
0.61% |
239.00 |
344.04 |
0.68% |
--- |
46 |
00323 |
马鞍山钢铁股份 |
0.60% |
120.60 |
338.18 |
0.67% |
--- |
47 |
00998 |
中信银行 |
0.59% |
107.90 |
330.40 |
0.65% |
--- |
48 |
01788 |
国泰君安国际 |
0.59% |
318.50 |
328.62 |
0.65% |
--- |
49 |
01093 |
石药集团 |
0.58% |
35.00 |
327.34 |
0.65% |
--- |
50 |
01772 |
赣锋锂业 |
0.58% |
3.36 |
324.31 |
0.64% |
--- |
51 |
01896 |
猫眼娱乐 |
0.57% |
31.59 |
321.17 |
0.63% |
--- |
52 |
01918 |
融创中国 |
0.57% |
14.32 |
317.45 |
0.63% |
--- |
53 |
03808 |
中国重汽 |
0.55% |
22.40 |
310.15 |
0.61% |
--- |
54 |
00241 |
阿里健康 |
0.52% |
20.35 |
291.56 |
0.57% |
--- |
55 |
01773 |
天立教育 |
0.51% |
117.50 |
288.42 |
0.57% |
--- |
56 |
01288 |
农业银行 |
0.47% |
116.40 |
261.51 |
0.52% |
--- |
57 |
00598 |
中国外运 |
0.44% |
91.70 |
246.45 |
0.49% |
--- |
58 |
00909 |
明源云 |
0.43% |
7.60 |
243.78 |
0.48% |
--- |
59 |
06186 |
中国飞鹤 |
0.42% |
16.96 |
236.57 |
0.47% |
--- |
60 |
06666 |
恒大物业 |
0.42% |
28.90 |
234.46 |
0.46% |
--- |
61 |
01658 |
邮储银行 |
0.40% |
51.60 |
224.55 |
0.44% |
--- |
62 |
01618 |
中国中冶 |
0.39% |
145.60 |
219.28 |
0.43% |
--- |
63 |
06806 |
申万宏源 |
0.35% |
113.20 |
195.92 |
0.39% |
--- |
64 |
00308 |
香港中旅 |
0.33% |
173.80 |
186.55 |
0.37% |
--- |
65 |
03339 |
中国龙工 |
0.33% |
87.60 |
182.95 |
0.36% |
--- |
66 |
00981 |
中芯国际 |
0.32% |
9.10 |
180.97 |
0.36% |
--- |
67 |
01030 |
新城发展 |
0.30% |
27.60 |
169.03 |
0.33% |
--- |
68 |
01109 |
华润置地 |
0.29% |
6.25 |
163.63 |
0.32% |
--- |
69 |
02869 |
绿城服务 |
0.29% |
16.00 |
160.56 |
0.32% |
--- |
70 |
00386 |
中国石油化工股份 |
0.27% |
45.60 |
149.12 |
0.29% |
--- |
71 |
06969 |
思摩尔国际 |
0.24% |
3.80 |
136.12 |
0.27% |
--- |
72 |
00883 |
中国海洋石油 |
0.21% |
15.70 |
115.35 |
0.23% |
--- |
73 |
03333 |
中国恒大 |
0.21% |
13.90 |
117.05 |
0.23% |
--- |
74 |
03347 |
泰格医药 |
0.18% |
0.67 |
101.19 |
0.20% |
--- |
75 |
03888 |
金山软件 |
0.17% |
2.41 |
93.43 |
0.18% |
--- |
76 |
02600 |
中国铝业 |
0.14% |
20.20 |
77.82 |
0.15% |
--- |
77 |
01308 |
海丰国际 |
0.13% |
2.70 |
72.90 |
0.14% |
--- |
78 |
01876 |
百威亚太 |
0.11% |
3.06 |
62.38 |
0.12% |
--- |
79 |
01099 |
国药控股 |
0.09% |
2.76 |
53.05 |
0.10% |
--- |
80 |
01801 |
信达生物 |
0.09% |
0.65 |
48.97 |
0.10% |
--- |
81 |
00777 |
网龙 |
0.08% |
2.65 |
45.64 |
0.09% |
--- |
82 |
06862 |
海底捞 |
0.08% |
1.40 |
47.64 |
0.09% |
--- |
83 |
06998 |
嘉和生物-B |
0.08% |
3.00 |
46.93 |
0.09% |
--- |
84 |
00003 |
香港中华煤气 |
0.02% |
1.13 |
11.34 |
0.02% |
--- |
85 |
00966 |
中国太平 |
0.01% |
0.34 |
3.66 |
0.01% |
--- |
86 |
01383 |
太阳城集团 |
0.01% |
11.00 |
3.57 |
0.01% |
--- |
87 |
00189 |
东岳集团 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
88 |
01157 |
中联重科 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
89 |
03800 |
保利协鑫能源 |
0.00% |
0.06 |
0.10 |
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 |
8.48% |
11.19 |
5767.67 |
9.54% |
--- |
2 |
01299 |
友邦保险 |
6.46% |
55.15 |
4395.70 |
7.27% |
--- |
3 |
03690 |
美团-W |
6.09% |
16.44 |
4143.90 |
6.85% |
--- |
4 |
00005 |
汇丰控股 |
4.33% |
76.63 |
2946.90 |
4.87% |
--- |
5 |
00388 |
香港交易所 |
3.91% |
6.88 |
2660.13 |
4.40% |
--- |
6 |
00939 |
建设银行 |
3.67% |
451.04 |
2493.09 |
4.12% |
--- |
7 |
02318 |
中国平安 |
3.32% |
28.82 |
2254.14 |
3.73% |
--- |
8 |
00941 |
中国移动 |
2.85% |
45.02 |
1938.79 |
3.21% |
--- |
9 |
03968 |
招商银行 |
2.40% |
32.50 |
1630.25 |
2.70% |
--- |
10 |
01810 |
小米集团-W |
2.21% |
69.15 |
1504.92 |
2.49% |
--- |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.48% |
11.19 |
5767.67 |
9.54% |
--- |
2 |
01299 |
友邦保险 |
6.46% |
55.15 |
4395.70 |
7.27% |
--- |
3 |
03690 |
美团-W |
6.09% |
16.44 |
4143.90 |
6.85% |
--- |
4 |
00005 |
汇丰控股 |
4.33% |
76.63 |
2946.90 |
4.87% |
--- |
5 |
00388 |
香港交易所 |
3.91% |
6.88 |
2660.13 |
4.40% |
--- |
6 |
00939 |
建设银行 |
3.67% |
451.04 |
2493.09 |
4.12% |
--- |
7 |
02318 |
中国平安 |
3.32% |
28.82 |
2254.14 |
3.73% |
--- |
8 |
00941 |
中国移动 |
2.85% |
45.02 |
1938.79 |
3.21% |
--- |
9 |
03968 |
招商银行 |
2.40% |
32.50 |
1630.25 |
2.70% |
--- |
10 |
01810 |
小米集团-W |
2.21% |
69.15 |
1504.92 |
2.49% |
--- |
显示全部持仓明细>>