广发恒指港股通ETF
(159312)公募股票型指数型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
7.47% |
0.89 |
380.34 |
0.00% |
-2.55 (-286.52%) |
| 2 |
00005 |
汇丰控股 |
7.33% |
3.36 |
373.21 |
0.00% |
-15.72 (-467.86%) |
| 3 |
09988 |
阿里巴巴-W |
6.91% |
3.35 |
351.99 |
0.00% |
-10.10 (-301.49%) |
| 4 |
01299 |
友邦保险 |
5.39% |
3.66 |
274.20 |
0.00% |
-13.22 (-361.20%) |
| 5 |
00939 |
建设银行 |
4.87% |
33.50 |
248.17 |
0.00% |
-124.60 (-371.94%) |
| 6 |
01810 |
小米集团-W |
4.47% |
8.12 |
227.71 |
0.00% |
-29.60 (-364.53%) |
| 7 |
01398 |
工商银行 |
3.41% |
28.70 |
173.84 |
0.00% |
-108.20 (-377.00%) |
| 8 |
03690 |
美团-W |
3.34% |
2.32 |
169.92 |
0.00% |
-8.64 (-372.41%) |
| 9 |
00941 |
中国移动 |
3.02% |
2.20 |
153.75 |
0.00% |
-7.95 (-361.36%) |
| 10 |
01211 |
比亚迪股份 |
2.85% |
1.55 |
145.17 |
0.00% |
-5.89 (-379.02%) |
| 季报日期: 2026-03-31 |
| 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 |
7.47% |
0.89 |
380.34 |
0.00% |
-2.55 (-286.52%) |
| 2 |
00005 |
汇丰控股 |
7.33% |
3.36 |
373.21 |
0.00% |
-15.72 (-467.86%) |
| 3 |
09988 |
阿里巴巴-W |
6.91% |
3.35 |
351.99 |
0.00% |
-10.10 (-301.49%) |
| 4 |
01299 |
友邦保险 |
5.39% |
3.66 |
274.20 |
0.00% |
-13.22 (-361.20%) |
| 5 |
00939 |
建设银行 |
4.87% |
33.50 |
248.17 |
0.00% |
-124.60 (-371.94%) |
| 6 |
01810 |
小米集团-W |
4.47% |
8.12 |
227.71 |
0.00% |
-29.60 (-364.53%) |
| 7 |
01398 |
工商银行 |
3.41% |
28.70 |
173.84 |
0.00% |
-108.20 (-377.00%) |
| 8 |
03690 |
美团-W |
3.34% |
2.32 |
169.92 |
0.00% |
-8.64 (-372.41%) |
| 9 |
00941 |
中国移动 |
3.02% |
2.20 |
153.75 |
0.00% |
-7.95 (-361.36%) |
| 10 |
01211 |
比亚迪股份 |
2.85% |
1.55 |
145.17 |
0.00% |
-5.89 (-379.02%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
00005 |
汇丰控股 |
8.34% |
19.08 |
2109.37 |
0.00% |
15.56 (81.55%) |
| 2 |
00700 |
腾讯控股 |
7.35% |
3.44 |
1861.14 |
0.00% |
2.85 (82.85%) |
| 3 |
09988 |
阿里巴巴-W |
6.86% |
13.45 |
1734.78 |
0.00% |
10.88 (80.89%) |
| 4 |
01810 |
小米集团-W |
5.29% |
37.72 |
1338.93 |
0.00% |
31.86 (84.46%) |
| 5 |
01299 |
友邦保险 |
4.81% |
16.88 |
1218.18 |
0.00% |
14.02 (83.06%) |
| 6 |
00939 |
建设银行 |
4.34% |
158.10 |
1098.12 |
0.00% |
129.30 (81.78%) |
| 7 |
03690 |
美团-W |
4.04% |
10.96 |
1022.60 |
0.00% |
9.17 (83.67%) |
| 8 |
01398 |
工商银行 |
3.07% |
136.90 |
777.76 |
0.00% |
新增 |
| 9 |
00941 |
中国移动 |
2.96% |
10.15 |
749.00 |
0.00% |
8.45 (83.25%) |
| 10 |
00388 |
香港交易所 |
2.87% |
1.97 |
725.26 |
0.00% |
1.64 (83.25%) |
| 季报日期: 2025-12-31 |
| 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 |
00005 |
汇丰控股 |
8.34% |
19.08 |
2109.37 |
0.00% |
15.56 (81.55%) |
| 2 |
00700 |
腾讯控股 |
7.35% |
3.44 |
1861.14 |
0.00% |
2.85 (82.85%) |
| 3 |
09988 |
阿里巴巴-W |
6.86% |
13.45 |
1734.78 |
0.00% |
10.88 (80.89%) |
| 4 |
01810 |
小米集团-W |
5.29% |
37.72 |
1338.93 |
0.00% |
31.86 (84.46%) |
| 5 |
01299 |
友邦保险 |
4.81% |
16.88 |
1218.18 |
0.00% |
14.02 (83.06%) |
| 6 |
00939 |
建设银行 |
4.34% |
158.10 |
1098.12 |
0.00% |
129.30 (81.78%) |
| 7 |
03690 |
美团-W |
4.04% |
10.96 |
1022.60 |
0.00% |
9.17 (83.67%) |
| 8 |
01398 |
工商银行 |
3.07% |
136.90 |
777.76 |
0.00% |
新增 |
| 9 |
00941 |
中国移动 |
2.96% |
10.15 |
749.00 |
0.00% |
8.45 (83.25%) |
| 10 |
00388 |
香港交易所 |
2.87% |
1.97 |
725.26 |
0.00% |
1.64 (83.25%) |
| 11 |
01211 |
比亚迪股份 |
2.53% |
7.44 |
641.09 |
2.73% |
--- |
| 12 |
02318 |
中国平安 |
2.53% |
10.90 |
641.41 |
2.73% |
--- |
| 13 |
00981 |
中芯国际 |
2.36% |
9.25 |
596.95 |
2.54% |
--- |
| 14 |
00883 |
中国海洋石油 |
1.93% |
25.40 |
488.66 |
2.08% |
--- |
| 15 |
03988 |
中国银行 |
1.88% |
118.10 |
475.75 |
2.02% |
--- |
| 16 |
01024 |
快手-W |
1.39% |
6.07 |
350.61 |
1.49% |
--- |
| 17 |
02899 |
紫金矿业 |
1.25% |
9.80 |
315.65 |
1.34% |
--- |
| 18 |
03968 |
招商银行 |
1.22% |
6.50 |
309.99 |
1.32% |
--- |
| 19 |
02628 |
中国人寿 |
1.22% |
12.50 |
309.13 |
1.32% |
--- |
| 20 |
00857 |
中国石油股份 |
1.03% |
34.60 |
261.89 |
1.11% |
--- |
| 21 |
09992 |
泡泡玛特 |
1.00% |
1.50 |
254.30 |
1.08% |
--- |
| 22 |
00016 |
新鸿基地产 |
0.96% |
2.85 |
243.77 |
1.04% |
--- |
| 23 |
00669 |
创科实业 |
0.94% |
2.93 |
238.16 |
1.01% |
--- |
| 24 |
02388 |
中银香港 |
0.86% |
6.10 |
217.19 |
0.92% |
--- |
| 25 |
00001 |
长和 |
0.83% |
4.40 |
210.43 |
0.90% |
--- |
| 26 |
02020 |
安踏体育 |
0.82% |
2.86 |
208.08 |
0.89% |
--- |
| 27 |
00002 |
中电控股 |
0.82% |
3.30 |
207.45 |
0.88% |
--- |
| 28 |
00175 |
吉利汽车 |
0.80% |
12.50 |
202.10 |
0.86% |
--- |
| 29 |
01088 |
中国神华 |
0.75% |
5.40 |
189.24 |
0.81% |
--- |
| 30 |
01801 |
信达生物 |
0.73% |
2.70 |
185.95 |
0.79% |
--- |
| 31 |
02269 |
药明生物 |
0.67% |
6.00 |
170.38 |
0.73% |
--- |
| 32 |
02015 |
理想汽车-W |
0.66% |
2.84 |
166.35 |
0.71% |
--- |
| 33 |
01378 |
中国宏桥 |
0.66% |
5.70 |
167.94 |
0.71% |
--- |
| 34 |
00386 |
中国石油化工股份 |
0.63% |
37.80 |
159.44 |
0.68% |
--- |
| 35 |
01109 |
华润置地 |
0.60% |
6.20 |
152.32 |
0.65% |
--- |
| 36 |
09633 |
农夫山泉 |
0.56% |
3.32 |
140.46 |
0.60% |
--- |
| 37 |
00992 |
联想集团 |
0.54% |
16.20 |
135.49 |
0.58% |
--- |
| 38 |
00027 |
银河娱乐 |
0.53% |
3.90 |
134.98 |
0.57% |
--- |
| 39 |
01113 |
长实集团 |
0.52% |
3.70 |
131.40 |
0.56% |
--- |
| 40 |
00003 |
香港中华煤气 |
0.47% |
18.80 |
119.03 |
0.51% |
--- |
| 41 |
00006 |
电能实业 |
0.46% |
2.35 |
117.06 |
0.50% |
--- |
| 42 |
06690 |
海尔智家 |
0.43% |
4.94 |
108.34 |
0.46% |
--- |
| 43 |
00288 |
万洲国际 |
0.43% |
13.90 |
108.85 |
0.46% |
--- |
| 44 |
02057 |
中通快递-W |
0.43% |
0.73 |
107.75 |
0.46% |
--- |
| 45 |
00728 |
中国电信 |
0.42% |
21.80 |
106.13 |
0.45% |
--- |
| 46 |
00267 |
中信股份 |
0.41% |
9.50 |
103.48 |
0.44% |
--- |
| 47 |
00066 |
港铁公司 |
0.40% |
3.75 |
100.93 |
0.43% |
--- |
| 48 |
01093 |
石药集团 |
0.39% |
12.80 |
97.46 |
0.41% |
--- |
| 49 |
00300 |
美的集团 |
0.38% |
1.24 |
95.14 |
0.40% |
--- |
| 50 |
06618 |
京东健康 |
0.38% |
1.93 |
96.50 |
0.41% |
--- |
| 51 |
01177 |
中国生物制药 |
0.37% |
17.00 |
94.89 |
0.40% |
--- |
| 52 |
02313 |
申洲国际 |
0.37% |
1.68 |
92.87 |
0.40% |
--- |
| 53 |
01928 |
金沙中国有限公司 |
0.34% |
4.92 |
87.10 |
0.37% |
--- |
| 54 |
00688 |
中国海外发展 |
0.34% |
7.70 |
85.20 |
0.36% |
--- |
| 55 |
02688 |
新奥能源 |
0.32% |
1.30 |
81.25 |
0.35% |
--- |
| 56 |
02331 |
李宁 |
0.31% |
4.70 |
79.26 |
0.34% |
--- |
| 57 |
03692 |
翰森制药 |
0.31% |
2.40 |
78.21 |
0.33% |
--- |
| 58 |
00762 |
中国联通 |
0.29% |
10.40 |
73.08 |
0.31% |
--- |
| 59 |
02382 |
舜宇光学科技 |
0.28% |
1.21 |
71.64 |
0.30% |
--- |
| 60 |
02319 |
蒙牛乳业 |
0.28% |
5.30 |
71.38 |
0.30% |
--- |
| 61 |
00012 |
恒基地产 |
0.28% |
2.80 |
71.17 |
0.30% |
--- |
| 62 |
02359 |
药明康德 |
0.28% |
0.79 |
70.43 |
0.30% |
--- |
| 63 |
01997 |
九龙仓置业 |
0.27% |
3.10 |
68.82 |
0.29% |
--- |
| 64 |
00291 |
华润啤酒 |
0.24% |
2.60 |
61.57 |
0.26% |
--- |
| 65 |
01038 |
长江基建集团 |
0.22% |
1.05 |
54.63 |
0.23% |
--- |
| 66 |
00836 |
华润电力 |
0.21% |
3.40 |
53.16 |
0.23% |
--- |
| 67 |
06862 |
海底捞 |
0.21% |
4.10 |
52.77 |
0.22% |
--- |
| 68 |
01209 |
华润万象生活 |
0.21% |
1.36 |
52.75 |
0.22% |
--- |
| 69 |
00285 |
比亚迪电子 |
0.20% |
1.70 |
51.65 |
0.22% |
--- |
| 70 |
00241 |
阿里健康 |
0.20% |
11.00 |
50.17 |
0.21% |
--- |
| 71 |
02618 |
京东物流 |
0.19% |
4.58 |
47.24 |
0.20% |
--- |
| 72 |
01929 |
周大福 |
0.18% |
4.16 |
46.55 |
0.20% |
--- |
| 73 |
01099 |
国药控股 |
0.16% |
2.28 |
40.03 |
0.17% |
--- |
| 74 |
00960 |
龙湖集团 |
0.15% |
4.95 |
38.27 |
0.16% |
--- |
| 75 |
00322 |
康师傅控股 |
0.13% |
3.20 |
34.08 |
0.15% |
--- |
| 76 |
00868 |
信义玻璃 |
0.11% |
3.70 |
27.64 |
0.12% |
--- |
| 77 |
00101 |
恒隆地产 |
0.11% |
3.50 |
27.22 |
0.12% |
--- |
| 78 |
01044 |
恒安国际 |
0.10% |
1.05 |
26.46 |
0.11% |
--- |
| 79 |
00011 |
恒生银行 |
0.10% |
0.19 |
26.34 |
0.11% |
--- |
| 80 |
01876 |
百威亚太 |
0.09% |
3.42 |
23.45 |
0.10% |
--- |
| 81 |
00316 |
东方海外国际 |
0.09% |
0.20 |
22.65 |
0.10% |
--- |
| 82 |
00968 |
信义光能 |
0.08% |
7.60 |
20.39 |
0.09% |
--- |
| 83 |
00881 |
中升控股 |
0.06% |
1.45 |
15.22 |
0.06% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
09988 |
阿里巴巴-W |
9.52% |
2.57 |
415.31 |
0.00% |
-1.31 (-50.97%) |
| 2 |
00700 |
腾讯控股 |
8.19% |
0.59 |
357.13 |
0.00% |
-0.28 (-47.46%) |
| 3 |
00005 |
汇丰控股 |
8.06% |
3.52 |
351.58 |
0.00% |
-1.36 (-38.64%) |
| 4 |
01810 |
小米集团-W |
6.62% |
5.86 |
288.90 |
0.00% |
-2.30 (-39.25%) |
| 5 |
00939 |
建设银行 |
4.51% |
28.80 |
196.68 |
0.00% |
-11.10 (-38.54%) |
| 6 |
01299 |
友邦保险 |
4.47% |
2.86 |
194.92 |
0.00% |
-1.12 (-39.16%) |
| 7 |
03690 |
美团-W |
3.91% |
1.79 |
170.78 |
0.00% |
-0.68 (-37.99%) |
| 8 |
00388 |
香港交易所 |
3.05% |
0.33 |
133.17 |
0.00% |
-0.12 (-36.36%) |
| 9 |
00941 |
中国移动 |
3.01% |
1.70 |
131.15 |
0.00% |
-0.60 (-35.29%) |
| 10 |
01211 |
比亚迪股份 |
2.78% |
1.20 |
121.13 |
0.00% |
-0.56 (-46.51%) |
| 季报日期: 2025-09-30 |
| 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 |
09988 |
阿里巴巴-W |
9.52% |
2.57 |
415.31 |
0.00% |
-1.31 (-50.97%) |
| 2 |
00700 |
腾讯控股 |
8.19% |
0.59 |
357.13 |
0.00% |
-0.28 (-47.46%) |
| 3 |
00005 |
汇丰控股 |
8.06% |
3.52 |
351.58 |
0.00% |
-1.36 (-38.64%) |
| 4 |
01810 |
小米集团-W |
6.62% |
5.86 |
288.90 |
0.00% |
-2.30 (-39.25%) |
| 5 |
00939 |
建设银行 |
4.51% |
28.80 |
196.68 |
0.00% |
-11.10 (-38.54%) |
| 6 |
01299 |
友邦保险 |
4.47% |
2.86 |
194.92 |
0.00% |
-1.12 (-39.16%) |
| 7 |
03690 |
美团-W |
3.91% |
1.79 |
170.78 |
0.00% |
-0.68 (-37.99%) |
| 8 |
00388 |
香港交易所 |
3.05% |
0.33 |
133.17 |
0.00% |
-0.12 (-36.36%) |
| 9 |
00941 |
中国移动 |
3.01% |
1.70 |
131.15 |
0.00% |
-0.60 (-35.29%) |
| 10 |
01211 |
比亚迪股份 |
2.78% |
1.20 |
121.13 |
0.00% |
-0.56 (-46.51%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
01810 |
小米集团-W |
8.16% |
8.16 |
446.12 |
8.38% |
3.02 (37.01%) |
| 2 |
00005 |
汇丰控股 |
7.73% |
4.88 |
422.56 |
7.94% |
1.60 (32.79%) |
| 3 |
00700 |
腾讯控股 |
7.30% |
0.87 |
399.08 |
7.50% |
0.26 (29.89%) |
| 4 |
09988 |
阿里巴巴-W |
7.11% |
3.88 |
388.51 |
7.30% |
1.54 (39.69%) |
| 5 |
00939 |
建设银行 |
5.27% |
39.90 |
288.18 |
5.41% |
10.70 (26.82%) |
| 6 |
03690 |
美团-W |
5.17% |
2.47 |
282.24 |
5.30% |
0.71 (28.74%) |
| 7 |
01299 |
友邦保险 |
4.68% |
3.98 |
255.52 |
4.80% |
1.04 (26.13%) |
| 8 |
01211 |
比亚迪股份 |
3.61% |
1.76 |
197.06 |
3.70% |
1.38 (78.00%) |
| 9 |
00941 |
中国移动 |
3.34% |
2.30 |
182.69 |
3.43% |
0.60 (26.09%) |
| 10 |
01398 |
工商银行 |
3.18% |
30.60 |
173.57 |
3.26% |
8.40 (27.45%) |
| 季报日期: 2025-06-30 |
| 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 |
01810 |
小米集团-W |
8.16% |
8.16 |
446.12 |
8.38% |
3.02 (37.01%) |
| 2 |
00005 |
汇丰控股 |
7.73% |
4.88 |
422.56 |
7.94% |
1.60 (32.79%) |
| 3 |
00700 |
腾讯控股 |
7.30% |
0.87 |
399.08 |
7.50% |
0.26 (29.89%) |
| 4 |
09988 |
阿里巴巴-W |
7.11% |
3.88 |
388.51 |
7.30% |
1.54 (39.69%) |
| 5 |
00939 |
建设银行 |
5.27% |
39.90 |
288.18 |
5.41% |
10.70 (26.82%) |
| 6 |
03690 |
美团-W |
5.17% |
2.47 |
282.24 |
5.30% |
0.71 (28.74%) |
| 7 |
01299 |
友邦保险 |
4.68% |
3.98 |
255.52 |
4.80% |
1.04 (26.13%) |
| 8 |
01211 |
比亚迪股份 |
3.61% |
1.76 |
197.06 |
3.70% |
1.38 (78.00%) |
| 9 |
00941 |
中国移动 |
3.34% |
2.30 |
182.69 |
3.43% |
0.60 (26.09%) |
| 10 |
01398 |
工商银行 |
3.18% |
30.60 |
173.57 |
3.26% |
8.40 (27.45%) |
| 11 |
00388 |
香港交易所 |
3.15% |
0.45 |
171.87 |
3.23% |
--- |
| 12 |
03988 |
中国银行 |
2.34% |
30.80 |
128.08 |
2.41% |
--- |
| 13 |
02318 |
中国平安 |
2.08% |
2.50 |
113.65 |
2.14% |
--- |
| 14 |
00883 |
中国海洋石油 |
1.74% |
5.90 |
95.34 |
1.79% |
--- |
| 15 |
00981 |
中芯国际 |
1.64% |
2.20 |
89.68 |
1.68% |
--- |
| 16 |
01024 |
快手-W |
1.43% |
1.35 |
77.93 |
1.46% |
--- |
| 17 |
03968 |
招商银行 |
1.42% |
1.55 |
77.53 |
1.46% |
--- |
| 18 |
02015 |
理想汽车-W |
1.14% |
0.64 |
62.45 |
1.17% |
--- |
| 19 |
00016 |
新鸿基地产 |
1.13% |
0.75 |
61.59 |
1.16% |
--- |
| 20 |
02020 |
安踏体育 |
1.07% |
0.68 |
58.60 |
1.10% |
--- |
| 21 |
00669 |
创科实业 |
1.06% |
0.73 |
57.69 |
1.08% |
--- |
| 22 |
00857 |
中国石油股份 |
0.95% |
8.40 |
51.71 |
0.97% |
--- |
| 23 |
02628 |
中国人寿 |
0.94% |
3.00 |
51.54 |
0.97% |
--- |
| 24 |
00001 |
长和 |
0.89% |
1.10 |
48.45 |
0.91% |
--- |
| 25 |
00002 |
中电控股 |
0.88% |
0.80 |
48.22 |
0.91% |
--- |
| 26 |
02388 |
中银香港 |
0.85% |
1.50 |
46.65 |
0.88% |
--- |
| 27 |
02899 |
紫金矿业 |
0.80% |
2.40 |
43.88 |
0.82% |
--- |
| 28 |
00175 |
吉利汽车 |
0.77% |
2.90 |
42.21 |
0.79% |
--- |
| 29 |
01109 |
华润置地 |
0.71% |
1.60 |
38.81 |
0.73% |
--- |
| 30 |
01088 |
中国神华 |
0.66% |
1.30 |
36.10 |
0.68% |
--- |
| 31 |
02269 |
药明生物 |
0.64% |
1.50 |
35.09 |
0.66% |
--- |
| 32 |
00027 |
银河娱乐 |
0.64% |
1.10 |
34.96 |
0.66% |
--- |
| 33 |
00992 |
联想集团 |
0.63% |
4.00 |
34.36 |
0.65% |
--- |
| 34 |
00386 |
中国石油化工股份 |
0.62% |
9.00 |
33.73 |
0.63% |
--- |
| 35 |
00011 |
恒生银行 |
0.59% |
0.30 |
32.17 |
0.60% |
--- |
| 36 |
01113 |
长实集团 |
0.55% |
0.95 |
29.98 |
0.56% |
--- |
| 37 |
09633 |
农夫山泉 |
0.54% |
0.80 |
29.26 |
0.55% |
--- |
| 38 |
00003 |
香港中华煤气 |
0.49% |
4.50 |
27.04 |
0.51% |
--- |
| 39 |
00006 |
电能实业 |
0.46% |
0.55 |
25.30 |
0.48% |
--- |
| 40 |
00688 |
中国海外发展 |
0.43% |
1.90 |
23.60 |
0.44% |
--- |
| 41 |
00066 |
港铁公司 |
0.42% |
0.90 |
23.15 |
0.43% |
--- |
| 42 |
00267 |
中信股份 |
0.41% |
2.30 |
22.61 |
0.42% |
--- |
| 43 |
06690 |
海尔智家 |
0.41% |
1.10 |
22.52 |
0.42% |
--- |
| 44 |
01093 |
石药集团 |
0.41% |
3.20 |
22.47 |
0.42% |
--- |
| 45 |
02057 |
中通快递-W |
0.40% |
0.17 |
22.10 |
0.42% |
--- |
| 46 |
00762 |
中国联通 |
0.40% |
2.60 |
22.05 |
0.41% |
--- |
| 47 |
00300 |
美的集团 |
0.37% |
0.30 |
20.37 |
0.38% |
--- |
| 48 |
02313 |
申洲国际 |
0.37% |
0.40 |
20.35 |
0.38% |
--- |
| 49 |
00012 |
恒基地产 |
0.37% |
0.80 |
20.03 |
0.38% |
--- |
| 50 |
00288 |
万洲国际 |
0.37% |
2.90 |
19.97 |
0.38% |
--- |
| 51 |
01177 |
中国生物制药 |
0.36% |
4.10 |
19.67 |
0.37% |
--- |
| 52 |
01378 |
中国宏桥 |
0.35% |
1.15 |
18.86 |
0.35% |
--- |
| 53 |
02319 |
蒙牛乳业 |
0.35% |
1.30 |
19.09 |
0.36% |
--- |
| 54 |
02688 |
新奥能源 |
0.33% |
0.32 |
18.30 |
0.34% |
--- |
| 55 |
01997 |
九龙仓置业 |
0.33% |
0.90 |
18.22 |
0.34% |
--- |
| 56 |
02331 |
李宁 |
0.32% |
1.15 |
17.74 |
0.33% |
--- |
| 57 |
00836 |
华润电力 |
0.32% |
1.00 |
17.27 |
0.32% |
--- |
| 58 |
01928 |
金沙中国有限公司 |
0.32% |
1.16 |
17.29 |
0.32% |
--- |
| 59 |
02382 |
舜宇光学科技 |
0.32% |
0.28 |
17.71 |
0.33% |
--- |
| 60 |
06618 |
京东健康 |
0.31% |
0.43 |
16.86 |
0.32% |
--- |
| 61 |
03692 |
翰森制药 |
0.30% |
0.60 |
16.28 |
0.31% |
--- |
| 62 |
00291 |
华润啤酒 |
0.27% |
0.65 |
14.82 |
0.28% |
--- |
| 63 |
06862 |
海底捞 |
0.25% |
1.00 |
13.59 |
0.26% |
--- |
| 64 |
01209 |
华润万象生活 |
0.22% |
0.34 |
11.77 |
0.22% |
--- |
| 65 |
01038 |
长江基建集团 |
0.22% |
0.25 |
11.84 |
0.22% |
--- |
| 66 |
00316 |
东方海外国际 |
0.22% |
0.10 |
12.17 |
0.23% |
--- |
| 67 |
00285 |
比亚迪电子 |
0.21% |
0.40 |
11.60 |
0.22% |
--- |
| 68 |
00241 |
阿里健康 |
0.21% |
2.60 |
11.24 |
0.21% |
--- |
| 69 |
01929 |
周大福 |
0.20% |
0.90 |
11.01 |
0.21% |
--- |
| 70 |
02359 |
药明康德 |
0.18% |
0.14 |
10.04 |
0.19% |
--- |
| 71 |
01099 |
国药控股 |
0.17% |
0.56 |
9.39 |
0.18% |
--- |
| 72 |
00960 |
龙湖集团 |
0.16% |
1.05 |
8.87 |
0.17% |
--- |
| 73 |
00322 |
康师傅控股 |
0.15% |
0.80 |
8.39 |
0.16% |
--- |
| 74 |
00101 |
恒隆地产 |
0.13% |
1.00 |
6.83 |
0.13% |
--- |
| 75 |
01044 |
恒安国际 |
0.11% |
0.30 |
6.17 |
0.12% |
--- |
| 76 |
00868 |
信义玻璃 |
0.11% |
0.90 |
6.19 |
0.12% |
--- |
| 77 |
01876 |
百威亚太 |
0.10% |
0.76 |
5.39 |
0.10% |
--- |
| 78 |
00881 |
中升控股 |
0.07% |
0.35 |
3.86 |
0.07% |
--- |
| 79 |
00968 |
信义光能 |
0.07% |
1.80 |
4.09 |
0.08% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
7.64% |
0.61 |
279.77 |
0.00% |
-1.13 (-185.25%) |
| 2 |
09988 |
阿里巴巴-W |
7.55% |
2.34 |
276.41 |
0.00% |
-5.94 (-253.85%) |
| 3 |
00005 |
汇丰控股 |
7.29% |
3.28 |
266.82 |
0.00% |
-6.28 (-191.46%) |
| 4 |
03690 |
美团-W |
6.91% |
1.76 |
253.05 |
0.00% |
-2.47 (-140.34%) |
| 5 |
01810 |
小米集团-W |
6.37% |
5.14 |
233.37 |
0.00% |
-8.72 (-169.65%) |
| 6 |
00939 |
建设银行 |
5.06% |
29.20 |
185.39 |
0.00% |
-46.60 (-159.59%) |
| 7 |
01299 |
友邦保险 |
4.34% |
2.94 |
158.99 |
0.00% |
-4.74 (-161.22%) |
| 8 |
01211 |
比亚迪股份 |
3.84% |
0.39 |
140.65 |
0.00% |
-0.61 (-157.73%) |
| 9 |
00941 |
中国移动 |
3.59% |
1.70 |
131.47 |
0.00% |
-2.65 (-155.88%) |
| 10 |
01398 |
工商银行 |
3.10% |
22.20 |
113.50 |
0.00% |
-32.50 (-146.40%) |
| 季报日期: 2025-03-31 |
| 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 |
7.64% |
0.61 |
279.77 |
0.00% |
-1.13 (-185.25%) |
| 2 |
09988 |
阿里巴巴-W |
7.55% |
2.34 |
276.41 |
0.00% |
-5.94 (-253.85%) |
| 3 |
00005 |
汇丰控股 |
7.29% |
3.28 |
266.82 |
0.00% |
-6.28 (-191.46%) |
| 4 |
03690 |
美团-W |
6.91% |
1.76 |
253.05 |
0.00% |
-2.47 (-140.34%) |
| 5 |
01810 |
小米集团-W |
6.37% |
5.14 |
233.37 |
0.00% |
-8.72 (-169.65%) |
| 6 |
00939 |
建设银行 |
5.06% |
29.20 |
185.39 |
0.00% |
-46.60 (-159.59%) |
| 7 |
01299 |
友邦保险 |
4.34% |
2.94 |
158.99 |
0.00% |
-4.74 (-161.22%) |
| 8 |
01211 |
比亚迪股份 |
3.84% |
0.39 |
140.65 |
0.00% |
-0.61 (-157.73%) |
| 9 |
00941 |
中国移动 |
3.59% |
1.70 |
131.47 |
0.00% |
-2.65 (-155.88%) |
| 10 |
01398 |
工商银行 |
3.10% |
22.20 |
113.50 |
0.00% |
-32.50 (-146.40%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
7.87% |
1.74 |
671.92 |
8.10% |
--- |
| 2 |
00005 |
汇丰控股 |
7.86% |
9.56 |
671.05 |
8.09% |
--- |
| 3 |
09988 |
阿里巴巴-W |
7.40% |
8.28 |
631.81 |
7.62% |
--- |
| 4 |
03690 |
美团-W |
6.96% |
4.23 |
594.23 |
7.16% |
--- |
| 5 |
00939 |
建设银行 |
5.33% |
75.80 |
454.86 |
5.48% |
--- |
| 6 |
01810 |
小米集团-W |
5.19% |
13.86 |
442.80 |
5.34% |
--- |
| 7 |
01299 |
友邦保险 |
4.69% |
7.68 |
400.40 |
4.83% |
--- |
| 8 |
00941 |
中国移动 |
3.62% |
4.35 |
308.57 |
3.72% |
--- |
| 9 |
01398 |
工商银行 |
3.09% |
54.70 |
263.91 |
3.18% |
--- |
| 10 |
01211 |
比亚迪股份 |
2.89% |
1.00 |
246.88 |
2.98% |
--- |
| 季报日期: 2024-12-31 |
| 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 |
7.87% |
1.74 |
671.92 |
8.10% |
--- |
| 2 |
00005 |
汇丰控股 |
7.86% |
9.56 |
671.05 |
8.09% |
--- |
| 3 |
09988 |
阿里巴巴-W |
7.40% |
8.28 |
631.81 |
7.62% |
--- |
| 4 |
03690 |
美团-W |
6.96% |
4.23 |
594.23 |
7.16% |
--- |
| 5 |
00939 |
建设银行 |
5.33% |
75.80 |
454.86 |
5.48% |
--- |
| 6 |
01810 |
小米集团-W |
5.19% |
13.86 |
442.80 |
5.34% |
--- |
| 7 |
01299 |
友邦保险 |
4.69% |
7.68 |
400.40 |
4.83% |
--- |
| 8 |
00941 |
中国移动 |
3.62% |
4.35 |
308.57 |
3.72% |
--- |
| 9 |
01398 |
工商银行 |
3.09% |
54.70 |
263.91 |
3.18% |
--- |
| 10 |
01211 |
比亚迪股份 |
2.89% |
1.00 |
246.88 |
2.98% |
--- |
| 11 |
00388 |
香港交易所 |
2.72% |
0.85 |
232.05 |
2.80% |
--- |
| 12 |
03988 |
中国银行 |
2.52% |
58.60 |
215.44 |
2.60% |
--- |
| 13 |
02318 |
中国平安 |
2.35% |
4.70 |
200.43 |
2.42% |
--- |
| 14 |
00883 |
中国海洋石油 |
2.28% |
11.00 |
194.76 |
2.35% |
--- |
| 15 |
00669 |
创科实业 |
1.61% |
1.45 |
137.63 |
1.66% |
--- |
| 16 |
02015 |
理想汽车-W |
1.28% |
1.26 |
109.62 |
1.32% |
--- |
| 17 |
01024 |
快手-W |
1.24% |
2.76 |
105.69 |
1.27% |
--- |
| 18 |
03968 |
招商银行 |
1.19% |
2.75 |
101.86 |
1.23% |
--- |
| 19 |
00981 |
中芯国际 |
1.16% |
3.35 |
98.65 |
1.19% |
--- |
| 20 |
02020 |
安踏体育 |
1.10% |
1.30 |
93.72 |
1.13% |
--- |
| 21 |
00002 |
中电控股 |
1.03% |
1.45 |
87.68 |
1.06% |
--- |
| 22 |
00016 |
新鸿基地产 |
1.01% |
1.25 |
86.41 |
1.04% |
--- |
| 23 |
00857 |
中国石油股份 |
0.98% |
14.80 |
83.74 |
1.01% |
--- |
| 24 |
01088 |
中国神华 |
0.88% |
2.40 |
74.68 |
0.90% |
--- |
| 25 |
00175 |
吉利汽车 |
0.88% |
5.50 |
75.48 |
0.91% |
--- |
| 26 |
00001 |
长和 |
0.86% |
1.90 |
73.02 |
0.88% |
--- |
| 27 |
02628 |
中国人寿 |
0.84% |
5.30 |
72.05 |
0.87% |
--- |
| 28 |
00386 |
中国石油化工股份 |
0.83% |
17.20 |
70.88 |
0.85% |
--- |
| 29 |
00027 |
银河娱乐 |
0.72% |
2.00 |
61.12 |
0.74% |
--- |
| 30 |
00992 |
联想集团 |
0.70% |
6.40 |
59.74 |
0.72% |
--- |
| 31 |
02388 |
中银香港 |
0.70% |
2.60 |
60.07 |
0.72% |
--- |
| 32 |
01109 |
华润置地 |
0.67% |
2.75 |
57.43 |
0.69% |
--- |
| 33 |
06690 |
海尔智家 |
0.66% |
2.22 |
56.53 |
0.68% |
--- |
| 34 |
02899 |
紫金矿业 |
0.61% |
4.00 |
52.38 |
0.63% |
--- |
| 35 |
00006 |
电能实业 |
0.59% |
1.00 |
50.19 |
0.61% |
--- |
| 36 |
01113 |
长实集团 |
0.57% |
1.65 |
48.74 |
0.59% |
--- |
| 37 |
00011 |
恒生银行 |
0.55% |
0.53 |
46.90 |
0.57% |
--- |
| 38 |
00003 |
香港中华煤气 |
0.53% |
7.90 |
45.43 |
0.55% |
--- |
| 39 |
09633 |
农夫山泉 |
0.52% |
1.42 |
44.64 |
0.54% |
--- |
| 40 |
02269 |
药明生物 |
0.51% |
2.65 |
43.09 |
0.52% |
--- |
| 41 |
02313 |
申洲国际 |
0.51% |
0.76 |
43.64 |
0.53% |
--- |
| 42 |
00267 |
中信股份 |
0.51% |
5.10 |
43.50 |
0.52% |
--- |
| 43 |
01928 |
金沙中国有限公司 |
0.51% |
2.24 |
43.35 |
0.52% |
--- |
| 44 |
00066 |
港铁公司 |
0.50% |
1.70 |
42.66 |
0.51% |
--- |
| 45 |
02319 |
蒙牛乳业 |
0.44% |
2.30 |
37.40 |
0.45% |
--- |
| 46 |
00688 |
中国海外发展 |
0.44% |
3.25 |
37.32 |
0.45% |
--- |
| 47 |
02382 |
舜宇光学科技 |
0.40% |
0.54 |
34.43 |
0.42% |
--- |
| 48 |
02331 |
李宁 |
0.38% |
2.15 |
32.77 |
0.40% |
--- |
| 49 |
00288 |
万洲国际 |
0.38% |
5.85 |
32.56 |
0.39% |
--- |
| 50 |
00762 |
中国联通 |
0.35% |
4.40 |
30.11 |
0.36% |
--- |
| 51 |
02688 |
新奥能源 |
0.34% |
0.56 |
28.96 |
0.35% |
--- |
| 52 |
00012 |
恒基地产 |
0.33% |
1.30 |
28.41 |
0.34% |
--- |
| 53 |
01997 |
九龙仓置业 |
0.32% |
1.50 |
27.59 |
0.33% |
--- |
| 54 |
00291 |
华润啤酒 |
0.32% |
1.15 |
26.89 |
0.32% |
--- |
| 55 |
06862 |
海底捞 |
0.31% |
1.80 |
26.50 |
0.32% |
--- |
| 56 |
00285 |
比亚迪电子 |
0.30% |
0.65 |
25.31 |
0.31% |
--- |
| 57 |
01093 |
石药集团 |
0.30% |
5.80 |
25.67 |
0.31% |
--- |
| 58 |
00836 |
华润电力 |
0.29% |
1.40 |
24.48 |
0.30% |
--- |
| 59 |
01038 |
长江基建集团 |
0.28% |
0.45 |
24.07 |
0.29% |
--- |
| 60 |
01378 |
中国宏桥 |
0.26% |
2.00 |
21.78 |
0.26% |
--- |
| 61 |
01177 |
中国生物制药 |
0.25% |
7.30 |
21.63 |
0.26% |
--- |
| 62 |
06618 |
京东健康 |
0.24% |
0.79 |
20.43 |
0.25% |
--- |
| 63 |
01099 |
国药控股 |
0.22% |
0.96 |
18.94 |
0.23% |
--- |
| 64 |
03692 |
翰森制药 |
0.19% |
1.00 |
16.00 |
0.19% |
--- |
| 65 |
00960 |
龙湖集团 |
0.19% |
1.75 |
16.21 |
0.20% |
--- |
| 66 |
01209 |
华润万象生活 |
0.18% |
0.58 |
15.52 |
0.19% |
--- |
| 67 |
00241 |
阿里健康 |
0.17% |
4.60 |
14.14 |
0.17% |
--- |
| 68 |
00322 |
康师傅控股 |
0.15% |
1.40 |
13.12 |
0.16% |
--- |
| 69 |
02359 |
药明康德 |
0.15% |
0.25 |
13.08 |
0.16% |
--- |
| 70 |
00868 |
信义玻璃 |
0.13% |
1.50 |
10.96 |
0.13% |
--- |
| 71 |
01929 |
周大福 |
0.13% |
1.82 |
11.34 |
0.14% |
--- |
| 72 |
00316 |
东方海外国际 |
0.12% |
0.10 |
10.66 |
0.13% |
--- |
| 73 |
01044 |
恒安国际 |
0.12% |
0.50 |
10.39 |
0.13% |
--- |
| 74 |
00968 |
信义光能 |
0.12% |
3.60 |
10.47 |
0.13% |
--- |
| 75 |
01876 |
百威亚太 |
0.11% |
1.40 |
9.71 |
0.12% |
--- |
| 76 |
00101 |
恒隆地产 |
0.11% |
1.70 |
9.81 |
0.12% |
--- |
| 77 |
00881 |
中升控股 |
0.10% |
0.65 |
8.40 |
0.10% |
--- |
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