国泰中证港股通50ETF
(159712)公募ETF指数型
0.8516
0.05%+0.0004
单位净值 [2024-04-30]
- 最近一月:7.20%
- 最近一季:12.93%
- 最近半年:1.89%
- 今年以来:4.48%
- 最近一年:-5.52%
- 最近两年:-3.04%
- 最近三年:---
- 成立以来:-14.84%
- 成立日期:2021-10-27
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.71亿
- 申购状态:可以申购
- 最新规模:0.64亿元
- 投资风格:
- 管理公司:国泰
实时情况
|
国泰中证港股通50ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
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 |
00005 |
汇丰控股 |
10.22% |
10.48 |
598.21 |
10.45% |
-1.04 (-9.94%) |
2 |
00700 |
腾讯控股 |
8.96% |
1.97 |
524.15 |
9.15% |
-0.04 (-2.03%) |
3 |
01299 |
友邦保险 |
7.85% |
7.45 |
459.15 |
8.02% |
0.41 (5.45%) |
4 |
00939 |
建设银行 |
5.64% |
78.33 |
330.07 |
5.76% |
5.23 (6.67%) |
5 |
00941 |
中国移动 |
5.32% |
5.30 |
311.17 |
5.43% |
0.35 (6.58%) |
6 |
03690 |
美团-W |
5.15% |
4.06 |
301.13 |
5.26% |
0.27 (6.56%) |
7 |
00388 |
香港交易所 |
3.38% |
0.81 |
197.74 |
3.45% |
0.04 (5.43%) |
8 |
01398 |
工商银行 |
3.35% |
56.57 |
195.83 |
3.42% |
3.87 (6.84%) |
9 |
01810 |
小米集团-W |
2.76% |
11.43 |
161.55 |
2.82% |
0.77 (6.71%) |
10 |
02318 |
中国平安 |
2.65% |
4.85 |
155.29 |
2.71% |
0.35 (7.17%) |
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 |
00005 |
汇丰控股 |
10.22% |
10.48 |
598.21 |
10.45% |
-1.04 (-9.94%) |
2 |
00700 |
腾讯控股 |
8.96% |
1.97 |
524.15 |
9.15% |
-0.04 (-2.03%) |
3 |
01299 |
友邦保险 |
7.85% |
7.45 |
459.15 |
8.02% |
0.41 (5.45%) |
4 |
00939 |
建设银行 |
5.64% |
78.33 |
330.07 |
5.76% |
5.23 (6.67%) |
5 |
00941 |
中国移动 |
5.32% |
5.30 |
311.17 |
5.43% |
0.35 (6.58%) |
6 |
03690 |
美团-W |
5.15% |
4.06 |
301.13 |
5.26% |
0.27 (6.56%) |
7 |
00388 |
香港交易所 |
3.38% |
0.81 |
197.74 |
3.45% |
0.04 (5.43%) |
8 |
01398 |
工商银行 |
3.35% |
56.57 |
195.83 |
3.42% |
3.87 (6.84%) |
9 |
01810 |
小米集团-W |
2.76% |
11.43 |
161.55 |
2.82% |
0.77 (6.71%) |
10 |
02318 |
中国平安 |
2.65% |
4.85 |
155.29 |
2.71% |
0.35 (7.17%) |
11 |
03988 |
中国银行 |
2.52% |
54.54 |
147.29 |
2.57% |
--- |
12 |
02378 |
保诚 |
2.42% |
1.79 |
141.88 |
2.48% |
--- |
13 |
00883 |
中国海洋石油 |
2.33% |
11.59 |
136.53 |
2.38% |
--- |
14 |
01211 |
比亚迪股份 |
2.32% |
0.70 |
136.01 |
2.38% |
--- |
15 |
02015 |
理想汽车-W |
1.86% |
0.81 |
108.56 |
1.90% |
--- |
16 |
09633 |
农夫山泉 |
1.84% |
2.63 |
107.62 |
1.88% |
--- |
17 |
02888 |
渣打集团 |
1.76% |
1.74 |
102.78 |
1.80% |
--- |
18 |
00669 |
创科实业 |
1.66% |
1.15 |
96.97 |
1.69% |
--- |
19 |
01024 |
快手-W |
1.62% |
1.98 |
94.82 |
1.66% |
--- |
20 |
00016 |
新鸿基地产 |
1.44% |
1.10 |
84.18 |
1.47% |
--- |
21 |
06160 |
百济神州 |
1.36% |
0.80 |
79.82 |
1.39% |
--- |
22 |
09987 |
百胜中国 |
1.36% |
0.27 |
79.78 |
1.39% |
--- |
23 |
00002 |
中电控股 |
1.30% |
1.30 |
75.93 |
1.33% |
--- |
24 |
02269 |
药明生物 |
1.26% |
2.75 |
73.77 |
1.29% |
--- |
25 |
03968 |
招商银行 |
1.24% |
2.95 |
72.72 |
1.27% |
--- |
26 |
00027 |
银河娱乐 |
1.15% |
1.70 |
67.40 |
1.18% |
--- |
27 |
00001 |
长和 |
1.10% |
1.70 |
64.47 |
1.13% |
--- |
28 |
02020 |
安踏体育 |
1.06% |
0.90 |
61.78 |
1.08% |
--- |
29 |
01109 |
华润置地 |
0.95% |
2.20 |
55.82 |
0.97% |
--- |
30 |
02388 |
中银香港 |
0.90% |
2.75 |
52.83 |
0.92% |
--- |
31 |
03328 |
交通银行 |
0.85% |
11.33 |
50.00 |
0.87% |
--- |
32 |
01113 |
长实集团 |
0.82% |
1.35 |
47.96 |
0.84% |
--- |
33 |
01928 |
金沙中国有限公司 |
0.74% |
2.08 |
43.07 |
0.75% |
--- |
34 |
02313 |
申洲国际 |
0.72% |
0.58 |
42.26 |
0.74% |
--- |
35 |
00011 |
恒生银行 |
0.69% |
0.49 |
40.43 |
0.71% |
--- |
36 |
00267 |
中信股份 |
0.69% |
5.70 |
40.29 |
0.70% |
--- |
37 |
00003 |
香港中华煤气 |
0.67% |
7.23 |
39.20 |
0.68% |
--- |
38 |
02319 |
蒙牛乳业 |
0.65% |
2.00 |
38.06 |
0.66% |
--- |
39 |
00688 |
中国海外发展 |
0.61% |
2.85 |
35.54 |
0.62% |
--- |
40 |
00066 |
港铁公司 |
0.56% |
1.20 |
32.95 |
0.58% |
--- |
41 |
00291 |
华润啤酒 |
0.53% |
1.00 |
30.99 |
0.54% |
--- |
42 |
02331 |
李宁 |
0.53% |
1.65 |
31.25 |
0.55% |
--- |
43 |
00175 |
吉利汽车 |
0.51% |
3.80 |
29.58 |
0.52% |
--- |
44 |
06618 |
京东健康 |
0.50% |
0.82 |
29.23 |
0.51% |
--- |
45 |
01997 |
九龙仓置业 |
0.49% |
1.20 |
28.71 |
0.50% |
--- |
46 |
01929 |
周大福 |
0.35% |
1.94 |
20.43 |
0.36% |
--- |
47 |
00012 |
恒基地产 |
0.34% |
0.90 |
19.62 |
0.34% |
--- |
48 |
00960 |
龙湖集团 |
0.33% |
1.70 |
19.26 |
0.34% |
--- |
49 |
00762 |
中国联通 |
0.29% |
3.80 |
16.87 |
0.29% |
--- |
50 |
01876 |
百威亚太 |
0.25% |
1.11 |
14.77 |
0.26% |
--- |
51 |
09868 |
小鹏汽车-W |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00005 |
汇丰控股 |
10.11% |
11.52 |
647.89 |
10.40% |
-3.84 (-33.33%) |
2 |
00700 |
腾讯控股 |
9.59% |
2.01 |
614.51 |
9.86% |
0.08 (3.98%) |
3 |
01299 |
友邦保险 |
8.01% |
7.04 |
513.42 |
8.24% |
-1.44 (-20.45%) |
4 |
03690 |
美团-W |
6.67% |
3.79 |
427.47 |
6.86% |
-0.25 (-6.57%) |
5 |
00939 |
建设银行 |
5.33% |
73.10 |
341.70 |
5.49% |
-1.10 (-1.50%) |
6 |
00941 |
中国移动 |
4.56% |
4.95 |
292.31 |
4.69% |
-0.10 (-2.02%) |
7 |
00388 |
香港交易所 |
3.27% |
0.77 |
209.57 |
3.36% |
-0.12 (-15.58%) |
8 |
02318 |
中国平安 |
3.23% |
4.50 |
206.82 |
3.32% |
-1.70 (-37.78%) |
9 |
01398 |
工商银行 |
3.17% |
52.70 |
203.10 |
3.26% |
-12.70 (-24.10%) |
10 |
02378 |
保诚 |
2.58% |
1.68 |
165.40 |
2.66% |
0.14 (8.36%) |
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 |
00005 |
汇丰控股 |
10.11% |
11.52 |
647.89 |
10.40% |
-3.84 (-33.33%) |
2 |
00700 |
腾讯控股 |
9.59% |
2.01 |
614.51 |
9.86% |
0.08 (3.98%) |
3 |
01299 |
友邦保险 |
8.01% |
7.04 |
513.42 |
8.24% |
-1.44 (-20.45%) |
4 |
03690 |
美团-W |
6.67% |
3.79 |
427.47 |
6.86% |
-0.25 (-6.57%) |
5 |
00939 |
建设银行 |
5.33% |
73.10 |
341.70 |
5.49% |
-1.10 (-1.50%) |
6 |
00941 |
中国移动 |
4.56% |
4.95 |
292.31 |
4.69% |
-0.10 (-2.02%) |
7 |
00388 |
香港交易所 |
3.27% |
0.77 |
209.57 |
3.36% |
-0.12 (-15.58%) |
8 |
02318 |
中国平安 |
3.23% |
4.50 |
206.82 |
3.32% |
-1.70 (-37.78%) |
9 |
01398 |
工商银行 |
3.17% |
52.70 |
203.10 |
3.26% |
-12.70 (-24.10%) |
10 |
02378 |
保诚 |
2.58% |
1.68 |
165.40 |
2.66% |
0.14 (8.36%) |
11 |
01211 |
比亚迪股份 |
2.34% |
0.65 |
149.82 |
2.40% |
--- |
12 |
03988 |
中国银行 |
2.30% |
50.90 |
147.36 |
2.37% |
--- |
13 |
00883 |
中国海洋石油 |
1.72% |
10.70 |
110.49 |
1.77% |
--- |
14 |
02888 |
渣打集团 |
1.66% |
1.71 |
106.26 |
1.71% |
--- |
15 |
01810 |
小米集团-W |
1.64% |
10.66 |
105.36 |
1.69% |
--- |
16 |
09987 |
百胜中国 |
1.59% |
0.25 |
101.79 |
1.63% |
--- |
17 |
09633 |
农夫山泉 |
1.52% |
2.44 |
97.30 |
1.56% |
--- |
18 |
00016 |
新鸿基地产 |
1.49% |
1.05 |
95.55 |
1.53% |
--- |
19 |
02015 |
理想汽车-W |
1.48% |
0.76 |
94.95 |
1.52% |
--- |
20 |
03968 |
招商银行 |
1.43% |
2.80 |
91.90 |
1.48% |
--- |
21 |
01024 |
快手-W |
1.42% |
1.84 |
90.84 |
1.46% |
--- |
22 |
00669 |
创科实业 |
1.35% |
1.10 |
86.36 |
1.39% |
--- |
23 |
02269 |
药明生物 |
1.35% |
2.50 |
86.55 |
1.39% |
--- |
24 |
06160 |
百济神州 |
1.16% |
0.75 |
74.27 |
1.19% |
--- |
25 |
00027 |
银河娱乐 |
1.14% |
1.60 |
73.32 |
1.18% |
--- |
26 |
00001 |
长和 |
1.10% |
1.60 |
70.59 |
1.13% |
--- |
27 |
00002 |
中电控股 |
1.05% |
1.20 |
67.38 |
1.08% |
--- |
28 |
01109 |
华润置地 |
1.05% |
2.20 |
67.34 |
1.08% |
--- |
29 |
02020 |
安踏体育 |
0.97% |
0.84 |
62.00 |
1.00% |
--- |
30 |
02331 |
李宁 |
0.94% |
1.55 |
60.24 |
0.97% |
--- |
31 |
02388 |
中银香港 |
0.88% |
2.55 |
56.31 |
0.90% |
--- |
32 |
01113 |
长实集团 |
0.81% |
1.30 |
52.02 |
0.84% |
--- |
33 |
02319 |
蒙牛乳业 |
0.81% |
1.90 |
51.68 |
0.83% |
--- |
34 |
03328 |
交通银行 |
0.79% |
10.60 |
50.72 |
0.81% |
--- |
35 |
00011 |
恒生银行 |
0.74% |
0.46 |
47.29 |
0.76% |
--- |
36 |
00291 |
华润啤酒 |
0.74% |
1.00 |
47.57 |
0.76% |
--- |
37 |
01928 |
金沙中国有限公司 |
0.74% |
1.92 |
47.26 |
0.76% |
--- |
38 |
00267 |
中信股份 |
0.70% |
5.20 |
44.83 |
0.72% |
--- |
39 |
00003 |
香港中华煤气 |
0.66% |
6.80 |
42.44 |
0.68% |
--- |
40 |
00688 |
中国海外发展 |
0.64% |
2.60 |
40.94 |
0.66% |
--- |
41 |
02313 |
申洲国际 |
0.58% |
0.54 |
37.22 |
0.60% |
--- |
42 |
00066 |
港铁公司 |
0.57% |
1.10 |
36.51 |
0.59% |
--- |
43 |
06618 |
京东健康 |
0.55% |
0.77 |
35.11 |
0.56% |
--- |
44 |
02382 |
舜宇光学科技 |
0.52% |
0.46 |
33.14 |
0.53% |
--- |
45 |
09868 |
小鹏汽车-W |
0.52% |
0.73 |
33.65 |
0.54% |
--- |
46 |
00175 |
吉利汽车 |
0.49% |
3.60 |
31.73 |
0.51% |
--- |
47 |
00960 |
龙湖集团 |
0.41% |
1.50 |
26.33 |
0.42% |
--- |
48 |
00012 |
恒基地产 |
0.30% |
0.90 |
19.33 |
0.31% |
--- |
49 |
01876 |
百威亚太 |
0.30% |
1.04 |
19.37 |
0.31% |
--- |
50 |
09688 |
再鼎医药 |
0.18% |
0.59 |
11.42 |
0.18% |
--- |
51 |
03333 |
中国恒大 |
0.05% |
1.90 |
2.89 |
0.05% |
--- |
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 |
00005 |
汇丰控股 |
9.00% |
15.36 |
666.14 |
9.25% |
0.28 (1.82%) |
2 |
01299 |
友邦保险 |
8.89% |
8.48 |
657.50 |
9.13% |
0.34 (4.01%) |
3 |
03690 |
美团-W |
8.52% |
4.04 |
630.46 |
8.76% |
0.13 (3.22%) |
4 |
00700 |
腾讯控股 |
7.78% |
1.93 |
575.82 |
8.00% |
0.09 (4.66%) |
5 |
00939 |
建设银行 |
4.38% |
74.20 |
324.11 |
4.50% |
1.50 (2.02%) |
6 |
02318 |
中国平安 |
3.87% |
6.20 |
286.05 |
3.97% |
-0.30 (-4.84%) |
7 |
00388 |
香港交易所 |
3.62% |
0.89 |
268.08 |
3.72% |
0.01 (1.12%) |
8 |
01398 |
工商银行 |
3.17% |
65.40 |
234.85 |
3.26% |
1.20 (1.83%) |
9 |
00941 |
中国移动 |
3.15% |
5.05 |
233.44 |
3.24% |
0.05 (0.99%) |
10 |
02269 |
药明生物 |
2.78% |
3.85 |
205.83 |
2.86% |
-0.15 (-3.90%) |
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 |
00005 |
汇丰控股 |
9.00% |
15.36 |
666.14 |
9.25% |
0.28 (1.82%) |
2 |
01299 |
友邦保险 |
8.89% |
8.48 |
657.50 |
9.13% |
0.34 (4.01%) |
3 |
03690 |
美团-W |
8.52% |
4.04 |
630.46 |
8.76% |
0.13 (3.22%) |
4 |
00700 |
腾讯控股 |
7.78% |
1.93 |
575.82 |
8.00% |
0.09 (4.66%) |
5 |
00939 |
建设银行 |
4.38% |
74.20 |
324.11 |
4.50% |
1.50 (2.02%) |
6 |
02318 |
中国平安 |
3.87% |
6.20 |
286.05 |
3.97% |
-0.30 (-4.84%) |
7 |
00388 |
香港交易所 |
3.62% |
0.89 |
268.08 |
3.72% |
0.01 (1.12%) |
8 |
01398 |
工商银行 |
3.17% |
65.40 |
234.85 |
3.26% |
1.20 (1.83%) |
9 |
00941 |
中国移动 |
3.15% |
5.05 |
233.44 |
3.24% |
0.05 (0.99%) |
10 |
02269 |
药明生物 |
2.78% |
3.85 |
205.83 |
2.86% |
-0.15 (-3.90%) |
11 |
03988 |
中国银行 |
2.22% |
64.70 |
164.14 |
2.28% |
--- |
12 |
02378 |
保诚 |
2.03% |
1.53 |
150.42 |
2.09% |
--- |
13 |
03968 |
招商银行 |
1.90% |
3.60 |
140.37 |
1.95% |
--- |
14 |
00669 |
创科实业 |
1.79% |
1.70 |
132.27 |
1.84% |
--- |
15 |
01810 |
小米集团-W |
1.79% |
13.54 |
132.32 |
1.84% |
--- |
16 |
00883 |
中国海洋石油 |
1.76% |
14.60 |
130.16 |
1.81% |
--- |
17 |
01211 |
比亚迪股份 |
1.74% |
0.75 |
129.03 |
1.79% |
--- |
18 |
09633 |
农夫山泉 |
1.61% |
3.02 |
118.97 |
1.65% |
--- |
19 |
00016 |
新鸿基地产 |
1.55% |
1.20 |
114.48 |
1.59% |
--- |
20 |
01109 |
华润置地 |
1.55% |
3.60 |
114.96 |
1.60% |
--- |
21 |
02331 |
李宁 |
1.35% |
1.65 |
99.86 |
1.39% |
--- |
22 |
01024 |
快手-W |
1.32% |
1.54 |
97.74 |
1.36% |
--- |
23 |
00001 |
长和 |
1.30% |
2.30 |
96.25 |
1.34% |
--- |
24 |
06160 |
百济神州 |
1.28% |
0.79 |
94.70 |
1.32% |
--- |
25 |
02020 |
安踏体育 |
1.26% |
1.02 |
93.21 |
1.29% |
--- |
26 |
00027 |
银河娱乐 |
1.25% |
2.00 |
92.19 |
1.28% |
--- |
27 |
02388 |
中银香港 |
1.20% |
3.75 |
89.10 |
1.24% |
--- |
28 |
00002 |
中电控股 |
1.13% |
1.65 |
83.94 |
1.17% |
--- |
29 |
00011 |
恒生银行 |
0.99% |
0.63 |
73.05 |
1.01% |
--- |
30 |
01113 |
长实集团 |
0.99% |
1.70 |
72.97 |
1.01% |
--- |
31 |
00688 |
中国海外发展 |
0.91% |
3.65 |
67.16 |
0.93% |
--- |
32 |
06618 |
京东健康 |
0.87% |
1.01 |
64.69 |
0.90% |
--- |
33 |
00066 |
港铁公司 |
0.85% |
1.70 |
62.79 |
0.87% |
--- |
34 |
00003 |
香港中华煤气 |
0.79% |
8.80 |
58.33 |
0.81% |
--- |
35 |
01928 |
金沙中国有限公司 |
0.79% |
2.52 |
58.30 |
0.81% |
--- |
36 |
03328 |
交通银行 |
0.76% |
14.00 |
56.15 |
0.78% |
--- |
37 |
02382 |
舜宇光学科技 |
0.74% |
0.66 |
54.74 |
0.76% |
--- |
38 |
02015 |
理想汽车-W |
0.73% |
0.79 |
54.20 |
0.75% |
--- |
39 |
02319 |
蒙牛乳业 |
0.68% |
1.60 |
50.59 |
0.70% |
--- |
40 |
00267 |
中信股份 |
0.67% |
6.70 |
49.32 |
0.69% |
--- |
41 |
02313 |
申洲国际 |
0.66% |
0.62 |
48.63 |
0.68% |
--- |
42 |
00175 |
吉利汽车 |
0.63% |
4.60 |
46.84 |
0.65% |
--- |
43 |
00291 |
华润啤酒 |
0.53% |
0.80 |
38.98 |
0.54% |
--- |
44 |
00960 |
龙湖集团 |
0.51% |
1.75 |
37.99 |
0.53% |
--- |
45 |
01876 |
百威亚太 |
0.41% |
1.40 |
30.70 |
0.43% |
--- |
46 |
00012 |
恒基地产 |
0.39% |
1.20 |
29.21 |
0.41% |
--- |
47 |
09868 |
小鹏汽车-W |
0.37% |
0.79 |
27.06 |
0.38% |
--- |
48 |
02618 |
京东物流 |
0.27% |
1.47 |
19.85 |
0.28% |
--- |
49 |
06969 |
思摩尔国际 |
0.26% |
1.80 |
19.49 |
0.27% |
--- |
50 |
02007 |
碧桂园 |
0.24% |
7.30 |
17.41 |
0.24% |
--- |
51 |
03333 |
中国恒大 |
0.04% |
1.90 |
2.80 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
9.15% |
3.91 |
585.62 |
9.63% |
-0.67 (-17.14%) |
2 |
00005 |
汇丰控股 |
8.79% |
15.08 |
562.61 |
9.26% |
-2.68 (-17.77%) |
3 |
01299 |
友邦保险 |
7.53% |
8.14 |
481.85 |
7.93% |
-1.64 (-20.15%) |
4 |
00700 |
腾讯控股 |
6.93% |
1.84 |
443.33 |
7.29% |
-0.37 (-20.11%) |
5 |
00939 |
建设银行 |
4.66% |
72.70 |
298.52 |
4.91% |
-17.10 (-23.52%) |
6 |
02318 |
中国平安 |
3.60% |
6.50 |
230.45 |
3.79% |
-0.80 (-12.31%) |
7 |
00941 |
中国移动 |
3.52% |
5.00 |
225.66 |
3.71% |
-0.75 (-15.00%) |
8 |
00388 |
香港交易所 |
3.35% |
0.88 |
214.58 |
3.53% |
-0.15 (-17.05%) |
9 |
01398 |
工商银行 |
3.34% |
64.20 |
213.68 |
3.52% |
-12.10 (-18.85%) |
10 |
02269 |
药明生物 |
2.68% |
4.00 |
171.48 |
2.82% |
-0.25 (-6.25%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
9.15% |
3.91 |
585.62 |
9.63% |
-0.67 (-17.14%) |
2 |
00005 |
汇丰控股 |
8.79% |
15.08 |
562.61 |
9.26% |
-2.68 (-17.77%) |
3 |
01299 |
友邦保险 |
7.53% |
8.14 |
481.85 |
7.93% |
-1.64 (-20.15%) |
4 |
00700 |
腾讯控股 |
6.93% |
1.84 |
443.33 |
7.29% |
-0.37 (-20.11%) |
5 |
00939 |
建设银行 |
4.66% |
72.70 |
298.52 |
4.91% |
-17.10 (-23.52%) |
6 |
02318 |
中国平安 |
3.60% |
6.50 |
230.45 |
3.79% |
-0.80 (-12.31%) |
7 |
00941 |
中国移动 |
3.52% |
5.00 |
225.66 |
3.71% |
-0.75 (-15.00%) |
8 |
00388 |
香港交易所 |
3.35% |
0.88 |
214.58 |
3.53% |
-0.15 (-17.05%) |
9 |
01398 |
工商银行 |
3.34% |
64.20 |
213.68 |
3.52% |
-12.10 (-18.85%) |
10 |
02269 |
药明生物 |
2.68% |
4.00 |
171.48 |
2.82% |
-0.25 (-6.25%) |
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 |
00005 |
汇丰控股 |
9.08% |
17.76 |
784.47 |
9.36% |
-0.40 (-2.25%) |
2 |
03690 |
美团-W |
8.81% |
4.58 |
760.64 |
9.08% |
-0.10 (-2.18%) |
3 |
01299 |
友邦保险 |
8.24% |
9.78 |
711.34 |
8.49% |
-1.50 (-15.34%) |
4 |
00700 |
腾讯控股 |
7.76% |
2.21 |
669.81 |
7.99% |
0.06 (2.71%) |
5 |
00939 |
建设银行 |
4.69% |
89.80 |
404.72 |
4.83% |
-20.70 (-23.05%) |
6 |
00388 |
香港交易所 |
3.94% |
1.03 |
340.01 |
4.06% |
-0.02 (-1.94%) |
7 |
02318 |
中国平安 |
3.86% |
7.30 |
333.06 |
3.97% |
-0.10 (-1.37%) |
8 |
01398 |
工商银行 |
3.52% |
76.30 |
304.07 |
3.63% |
-24.10 (-31.59%) |
9 |
02269 |
药明生物 |
3.02% |
4.25 |
260.96 |
3.11% |
0.00 (0.00%) |
10 |
00941 |
中国移动 |
2.79% |
5.75 |
240.95 |
2.88% |
-0.10 (-1.74%) |
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 |
00005 |
汇丰控股 |
9.08% |
17.76 |
784.47 |
9.36% |
-0.40 (-2.25%) |
2 |
03690 |
美团-W |
8.81% |
4.58 |
760.64 |
9.08% |
-0.10 (-2.18%) |
3 |
01299 |
友邦保险 |
8.24% |
9.78 |
711.34 |
8.49% |
-1.50 (-15.34%) |
4 |
00700 |
腾讯控股 |
7.76% |
2.21 |
669.81 |
7.99% |
0.06 (2.71%) |
5 |
00939 |
建设银行 |
4.69% |
89.80 |
404.72 |
4.83% |
-20.70 (-23.05%) |
6 |
00388 |
香港交易所 |
3.94% |
1.03 |
340.01 |
4.06% |
-0.02 (-1.94%) |
7 |
02318 |
中国平安 |
3.86% |
7.30 |
333.06 |
3.97% |
-0.10 (-1.37%) |
8 |
01398 |
工商银行 |
3.52% |
76.30 |
304.07 |
3.63% |
-24.10 (-31.59%) |
9 |
02269 |
药明生物 |
3.02% |
4.25 |
260.96 |
3.11% |
0.00 (0.00%) |
10 |
00941 |
中国移动 |
2.79% |
5.75 |
240.95 |
2.88% |
-0.10 (-1.74%) |
11 |
03988 |
中国银行 |
2.48% |
80.00 |
214.14 |
2.56% |
--- |
12 |
01211 |
比亚迪股份 |
2.33% |
0.75 |
201.40 |
2.40% |
--- |
13 |
01810 |
小米集团-W |
2.25% |
16.64 |
194.10 |
2.32% |
--- |
14 |
03968 |
招商银行 |
2.13% |
4.10 |
184.08 |
2.20% |
--- |
15 |
00883 |
中国海洋石油 |
1.80% |
17.50 |
155.05 |
1.85% |
--- |
16 |
01024 |
快手-W |
1.58% |
1.83 |
136.78 |
1.63% |
--- |
17 |
09633 |
农夫山泉 |
1.53% |
3.42 |
131.76 |
1.57% |
--- |
18 |
00669 |
创科实业 |
1.42% |
1.75 |
122.50 |
1.46% |
--- |
19 |
02015 |
理想汽车-W |
1.41% |
0.93 |
121.61 |
1.45% |
--- |
20 |
00001 |
长和 |
1.37% |
2.60 |
117.96 |
1.41% |
--- |
21 |
02331 |
李宁 |
1.33% |
1.85 |
115.02 |
1.37% |
--- |
22 |
01109 |
华润置地 |
1.30% |
3.60 |
112.68 |
1.34% |
--- |
23 |
02388 |
中银香港 |
1.30% |
4.25 |
112.67 |
1.34% |
--- |
24 |
09868 |
小鹏汽车-W |
1.16% |
0.93 |
100.53 |
1.20% |
--- |
25 |
00016 |
新鸿基地产 |
1.10% |
1.20 |
95.13 |
1.14% |
--- |
26 |
02020 |
安踏体育 |
1.07% |
1.12 |
92.33 |
1.10% |
--- |
27 |
00002 |
中电控股 |
1.06% |
1.65 |
91.86 |
1.10% |
--- |
28 |
00011 |
恒生银行 |
1.00% |
0.73 |
86.46 |
1.03% |
--- |
29 |
00688 |
中国海外发展 |
0.99% |
4.05 |
85.90 |
1.03% |
--- |
30 |
01113 |
长实集团 |
0.99% |
1.80 |
85.43 |
1.02% |
--- |
31 |
02382 |
舜宇光学科技 |
0.96% |
0.76 |
83.13 |
0.99% |
--- |
32 |
00027 |
银河娱乐 |
0.93% |
2.00 |
80.05 |
0.96% |
--- |
33 |
03328 |
交通银行 |
0.91% |
16.90 |
78.33 |
0.93% |
--- |
34 |
06160 |
百济神州 |
0.91% |
0.93 |
78.34 |
0.93% |
--- |
35 |
00175 |
吉利汽车 |
0.90% |
5.10 |
77.81 |
0.93% |
--- |
36 |
00003 |
香港中华煤气 |
0.83% |
9.90 |
71.54 |
0.85% |
--- |
37 |
06618 |
京东健康 |
0.74% |
1.22 |
63.95 |
0.76% |
--- |
38 |
00066 |
港铁公司 |
0.71% |
1.75 |
61.36 |
0.73% |
--- |
39 |
00960 |
龙湖集团 |
0.64% |
1.75 |
55.45 |
0.66% |
--- |
40 |
02313 |
申洲国际 |
0.64% |
0.68 |
55.27 |
0.66% |
--- |
41 |
00267 |
中信股份 |
0.57% |
7.30 |
49.63 |
0.59% |
--- |
42 |
01928 |
金沙中国有限公司 |
0.51% |
2.76 |
44.19 |
0.53% |
--- |
43 |
06969 |
思摩尔国际 |
0.43% |
1.80 |
37.25 |
0.44% |
--- |
44 |
01876 |
百威亚太 |
0.39% |
1.68 |
33.76 |
0.40% |
--- |
45 |
02007 |
碧桂园 |
0.38% |
7.90 |
32.83 |
0.39% |
--- |
46 |
00012 |
恒基地产 |
0.35% |
1.20 |
30.17 |
0.36% |
--- |
47 |
02618 |
京东物流 |
0.28% |
1.67 |
24.45 |
0.29% |
--- |
48 |
00241 |
阿里健康 |
0.21% |
4.00 |
18.47 |
0.22% |
--- |
49 |
06862 |
海底捞 |
0.20% |
1.10 |
17.21 |
0.21% |
--- |
50 |
03692 |
翰森制药 |
0.19% |
1.20 |
16.26 |
0.19% |
--- |
51 |
03333 |
中国恒大 |
0.03% |
1.90 |
2.68 |
0.03% |
--- |
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 |
00005 |
汇丰控股 |
9.45% |
18.16 |
798.25 |
9.92% |
--- |
2 |
01299 |
友邦保险 |
8.92% |
11.28 |
754.27 |
9.37% |
--- |
3 |
00700 |
腾讯控股 |
7.72% |
2.15 |
652.48 |
8.11% |
--- |
4 |
03690 |
美团-W |
6.99% |
4.68 |
590.58 |
7.34% |
--- |
5 |
00939 |
建设银行 |
6.25% |
110.50 |
527.84 |
6.56% |
--- |
6 |
01398 |
工商银行 |
4.63% |
100.40 |
391.66 |
4.87% |
--- |
7 |
02318 |
中国平安 |
3.95% |
7.40 |
333.98 |
4.15% |
--- |
8 |
00388 |
香港交易所 |
3.74% |
1.05 |
316.27 |
3.93% |
--- |
9 |
00941 |
中国移动 |
3.04% |
5.85 |
256.91 |
3.19% |
--- |
10 |
02269 |
药明生物 |
2.65% |
4.25 |
224.21 |
2.79% |
--- |
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 |
00005 |
汇丰控股 |
9.45% |
18.16 |
798.25 |
9.92% |
--- |
2 |
01299 |
友邦保险 |
8.92% |
11.28 |
754.27 |
9.37% |
--- |
3 |
00700 |
腾讯控股 |
7.72% |
2.15 |
652.48 |
8.11% |
--- |
4 |
03690 |
美团-W |
6.99% |
4.68 |
590.58 |
7.34% |
--- |
5 |
00939 |
建设银行 |
6.25% |
110.50 |
527.84 |
6.56% |
--- |
6 |
01398 |
工商银行 |
4.63% |
100.40 |
391.66 |
4.87% |
--- |
7 |
02318 |
中国平安 |
3.95% |
7.40 |
333.98 |
4.15% |
--- |
8 |
00388 |
香港交易所 |
3.74% |
1.05 |
316.27 |
3.93% |
--- |
9 |
00941 |
中国移动 |
3.04% |
5.85 |
256.91 |
3.19% |
--- |
10 |
02269 |
药明生物 |
2.65% |
4.25 |
224.21 |
2.79% |
--- |
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