华夏恒生中国企业ETF(QDII)
(159850)公募ETF指数型
0.6589
0.00%0.0000
单位净值 [2024-05-15]
- 最近一月:15.52%
- 最近一季:25.67%
- 最近半年:7.00%
- 今年以来:16.87%
- 最近一年:3.41%
- 最近两年:7.24%
- 最近三年:-26.36%
- 成立以来:-34.11%
- 成立日期:2021-02-01
- 基金经理:徐猛
- 产品类型:契约型开放式
- 最新份额:8.40亿
- 申购状态:可以申购
- 最新规模:6.90亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏恒生中国企业ETF(QDII) |
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: 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 |
03690 |
美团-W |
7.46% |
35.02 |
3948.68 |
8.21% |
-3.88 (-11.08%) |
2 |
00700 |
腾讯控股 |
7.44% |
12.89 |
3940.84 |
8.19% |
-8.26 (-64.08%) |
3 |
09988 |
阿里巴巴-SW |
7.31% |
51.73 |
3872.75 |
8.05% |
-25.02 (-48.37%) |
4 |
00939 |
建设银行 |
6.81% |
771.30 |
3605.39 |
7.50% |
-435.50 (-56.46%) |
5 |
00941 |
中国移动 |
4.88% |
43.75 |
2583.56 |
5.37% |
-24.70 (-56.46%) |
6 |
02318 |
中国平安 |
3.92% |
45.15 |
2075.13 |
4.32% |
-25.45 (-56.37%) |
7 |
01398 |
工商银行 |
3.83% |
526.00 |
2027.14 |
4.22% |
-296.90 (-56.44%) |
8 |
03988 |
中国银行 |
3.26% |
596.20 |
1726.01 |
3.59% |
-289.90 (-48.62%) |
9 |
01211 |
比亚迪股份 |
3.07% |
7.05 |
1624.99 |
3.38% |
新增 |
10 |
09618 |
京东集团-SW |
2.86% |
12.39 |
1512.16 |
3.14% |
-7.37 (-59.45%) |
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 |
03690 |
美团-W |
7.46% |
35.02 |
3948.68 |
8.21% |
-3.88 (-11.08%) |
2 |
00700 |
腾讯控股 |
7.44% |
12.89 |
3940.84 |
8.19% |
-8.26 (-64.08%) |
3 |
09988 |
阿里巴巴-SW |
7.31% |
51.73 |
3872.75 |
8.05% |
-25.02 (-48.37%) |
4 |
00939 |
建设银行 |
6.81% |
771.30 |
3605.39 |
7.50% |
-435.50 (-56.46%) |
5 |
00941 |
中国移动 |
4.88% |
43.75 |
2583.56 |
5.37% |
-24.70 (-56.46%) |
6 |
02318 |
中国平安 |
3.92% |
45.15 |
2075.13 |
4.32% |
-25.45 (-56.37%) |
7 |
01398 |
工商银行 |
3.83% |
526.00 |
2027.14 |
4.22% |
-296.90 (-56.44%) |
8 |
03988 |
中国银行 |
3.26% |
596.20 |
1726.01 |
3.59% |
-289.90 (-48.62%) |
9 |
01211 |
比亚迪股份 |
3.07% |
7.05 |
1624.99 |
3.38% |
新增 |
10 |
09618 |
京东集团-SW |
2.86% |
12.39 |
1512.16 |
3.14% |
-7.37 (-59.45%) |
11 |
01810 |
小米集团-W |
2.33% |
124.66 |
1232.09 |
2.56% |
--- |
12 |
00883 |
中国海洋石油 |
2.17% |
111.20 |
1148.27 |
2.39% |
--- |
13 |
02015 |
理想汽车-W |
2.10% |
8.92 |
1114.36 |
2.32% |
--- |
14 |
01024 |
快手-W |
1.73% |
18.53 |
914.86 |
1.90% |
--- |
15 |
03968 |
招商银行 |
1.72% |
27.80 |
912.47 |
1.90% |
--- |
16 |
00857 |
中国石油股份 |
1.42% |
150.40 |
751.57 |
1.56% |
--- |
17 |
00386 |
中国石油化工股份 |
1.41% |
176.60 |
747.35 |
1.55% |
--- |
18 |
02020 |
安踏体育 |
1.35% |
9.68 |
714.43 |
1.49% |
--- |
19 |
01109 |
华润置地 |
1.32% |
22.80 |
697.90 |
1.45% |
--- |
20 |
09999 |
网易-S |
1.31% |
4.93 |
693.62 |
1.44% |
--- |
21 |
02331 |
李宁 |
1.24% |
16.90 |
656.76 |
1.37% |
--- |
22 |
02628 |
中国人寿 |
1.21% |
53.10 |
639.38 |
1.33% |
--- |
23 |
01288 |
农业银行 |
1.18% |
219.10 |
622.18 |
1.29% |
--- |
24 |
09888 |
百度集团-SW |
1.17% |
5.04 |
617.09 |
1.28% |
--- |
25 |
02319 |
蒙牛乳业 |
1.16% |
22.50 |
611.96 |
1.27% |
--- |
26 |
09633 |
农夫山泉 |
1.08% |
14.36 |
572.61 |
1.19% |
--- |
27 |
00981 |
中芯国际 |
1.06% |
29.75 |
559.55 |
1.16% |
--- |
28 |
00291 |
华润啤酒 |
1.04% |
11.60 |
551.86 |
1.15% |
--- |
29 |
01088 |
中国神华 |
1.01% |
24.10 |
532.16 |
1.11% |
--- |
30 |
02688 |
新奥能源 |
0.96% |
5.64 |
507.52 |
1.06% |
--- |
31 |
00267 |
中信股份 |
0.84% |
51.80 |
446.54 |
0.93% |
--- |
32 |
00688 |
中国海外发展 |
0.81% |
27.30 |
429.90 |
0.89% |
--- |
33 |
02313 |
申洲国际 |
0.77% |
5.89 |
405.93 |
0.84% |
--- |
34 |
01093 |
石药集团 |
0.76% |
63.80 |
400.58 |
0.83% |
--- |
35 |
06690 |
海尔智家 |
0.75% |
17.38 |
394.99 |
0.82% |
--- |
36 |
09868 |
小鹏汽车-W |
0.75% |
8.62 |
397.37 |
0.83% |
--- |
37 |
00992 |
联想集团 |
0.74% |
51.80 |
390.19 |
0.81% |
--- |
38 |
00175 |
吉利汽车 |
0.72% |
43.00 |
379.01 |
0.79% |
--- |
39 |
02382 |
舜宇光学科技 |
0.69% |
5.08 |
366.03 |
0.76% |
--- |
40 |
06618 |
京东健康 |
0.68% |
7.93 |
361.77 |
0.75% |
--- |
41 |
01658 |
邮储银行 |
0.59% |
70.80 |
314.63 |
0.65% |
--- |
42 |
03328 |
交通银行 |
0.56% |
62.40 |
298.59 |
0.62% |
--- |
43 |
00968 |
信义光能 |
0.55% |
35.00 |
292.04 |
0.61% |
--- |
44 |
01177 |
中国生物制药 |
0.48% |
80.50 |
253.09 |
0.53% |
--- |
45 |
00960 |
龙湖集团 |
0.45% |
13.55 |
237.86 |
0.49% |
--- |
46 |
00020 |
商汤-W |
0.43% |
119.30 |
227.68 |
0.47% |
--- |
47 |
06862 |
海底捞 |
0.42% |
13.90 |
220.94 |
0.46% |
--- |
48 |
02618 |
京东物流 |
0.40% |
18.83 |
212.15 |
0.44% |
--- |
49 |
00881 |
中升控股 |
0.27% |
5.15 |
142.21 |
0.30% |
--- |
50 |
06098 |
碧桂园服务 |
0.27% |
15.60 |
145.55 |
0.30% |
--- |
51 |
06186 |
中国飞鹤 |
0.11% |
14.20 |
57.08 |
0.12% |
--- |
52 |
02007 |
碧桂园 |
0.00% |
0.30 |
0.44 |
0.00% |
--- |
53 |
06666 |
恒大物业 |
0.00% |
0.20 |
0.42 |
0.00% |
--- |
54 |
09658 |
特海国际 |
0.00% |
0.01 |
0.14 |
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 |
8.26% |
21.15 |
6310.15 |
0.00% |
6.80 (32.15%) |
2 |
03690 |
美团-W |
7.95% |
38.90 |
6070.51 |
0.00% |
13.79 (35.45%) |
3 |
09988 |
阿里巴巴-SW |
7.74% |
76.75 |
5913.17 |
0.00% |
29.59 (38.55%) |
4 |
00939 |
建设银行 |
6.90% |
1206.80 |
5271.41 |
0.00% |
315.20 (26.12%) |
5 |
09618 |
京东集团-SW |
5.09% |
19.75 |
3885.30 |
0.00% |
6.66 (33.69%) |
6 |
02318 |
中国平安 |
4.27% |
70.60 |
3257.30 |
0.00% |
18.45 (26.13%) |
7 |
00941 |
中国移动 |
4.14% |
68.45 |
3164.22 |
0.00% |
17.85 (26.08%) |
8 |
01398 |
工商银行 |
3.87% |
822.90 |
2954.99 |
0.00% |
214.80 (26.10%) |
9 |
03988 |
中国银行 |
2.94% |
886.10 |
2247.94 |
0.00% |
231.50 (26.13%) |
10 |
01810 |
小米集团-W |
2.50% |
195.36 |
1909.13 |
0.00% |
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 |
8.26% |
21.15 |
6310.15 |
0.00% |
6.80 (32.15%) |
2 |
03690 |
美团-W |
7.95% |
38.90 |
6070.51 |
0.00% |
13.79 (35.45%) |
3 |
09988 |
阿里巴巴-SW |
7.74% |
76.75 |
5913.17 |
0.00% |
29.59 (38.55%) |
4 |
00939 |
建设银行 |
6.90% |
1206.80 |
5271.41 |
0.00% |
315.20 (26.12%) |
5 |
09618 |
京东集团-SW |
5.09% |
19.75 |
3885.30 |
0.00% |
6.66 (33.69%) |
6 |
02318 |
中国平安 |
4.27% |
70.60 |
3257.30 |
0.00% |
18.45 (26.13%) |
7 |
00941 |
中国移动 |
4.14% |
68.45 |
3164.22 |
0.00% |
17.85 (26.08%) |
8 |
01398 |
工商银行 |
3.87% |
822.90 |
2954.99 |
0.00% |
214.80 (26.10%) |
9 |
03988 |
中国银行 |
2.94% |
886.10 |
2247.94 |
0.00% |
231.50 (26.13%) |
10 |
01810 |
小米集团-W |
2.50% |
195.36 |
1909.13 |
0.00% |
新增 |
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 |
7.77% |
25.11 |
3760.86 |
0.00% |
0.42 (1.67%) |
2 |
00939 |
建设银行 |
7.56% |
891.60 |
3661.05 |
0.00% |
32.50 (3.65%) |
3 |
00700 |
腾讯控股 |
7.14% |
14.35 |
3457.53 |
0.00% |
0.98 (6.83%) |
4 |
09988 |
阿里巴巴-SW |
6.87% |
47.16 |
3324.83 |
0.00% |
-2.58 (-5.47%) |
5 |
09618 |
京东集团-SW |
4.86% |
13.10 |
2352.61 |
0.00% |
1.28 (9.81%) |
6 |
00941 |
中国移动 |
4.72% |
50.60 |
2283.66 |
0.00% |
0.40 (0.79%) |
7 |
01398 |
工商银行 |
4.18% |
608.10 |
2023.96 |
0.00% |
4.40 (0.72%) |
8 |
02318 |
中国平安 |
3.82% |
52.15 |
1848.93 |
0.00% |
0.35 (0.67%) |
9 |
03988 |
中国银行 |
3.14% |
654.60 |
1521.56 |
0.00% |
4.60 (0.70%) |
10 |
01211 |
比亚迪股份 |
2.65% |
7.30 |
1283.51 |
0.00% |
0.10 (1.37%) |
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 |
7.77% |
25.11 |
3760.86 |
0.00% |
0.42 (1.67%) |
2 |
00939 |
建设银行 |
7.56% |
891.60 |
3661.05 |
0.00% |
32.50 (3.65%) |
3 |
00700 |
腾讯控股 |
7.14% |
14.35 |
3457.53 |
0.00% |
0.98 (6.83%) |
4 |
09988 |
阿里巴巴-SW |
6.87% |
47.16 |
3324.83 |
0.00% |
-2.58 (-5.47%) |
5 |
09618 |
京东集团-SW |
4.86% |
13.10 |
2352.61 |
0.00% |
1.28 (9.81%) |
6 |
00941 |
中国移动 |
4.72% |
50.60 |
2283.66 |
0.00% |
0.40 (0.79%) |
7 |
01398 |
工商银行 |
4.18% |
608.10 |
2023.96 |
0.00% |
4.40 (0.72%) |
8 |
02318 |
中国平安 |
3.82% |
52.15 |
1848.93 |
0.00% |
0.35 (0.67%) |
9 |
03988 |
中国银行 |
3.14% |
654.60 |
1521.56 |
0.00% |
4.60 (0.70%) |
10 |
01211 |
比亚迪股份 |
2.65% |
7.30 |
1283.51 |
0.00% |
0.10 (1.37%) |
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 |
09988 |
阿里巴巴-SW |
8.47% |
49.74 |
4759.91 |
8.82% |
-9.00 (-18.09%) |
2 |
03690 |
美团-W |
7.30% |
24.69 |
4100.46 |
7.59% |
-10.31 (-41.76%) |
3 |
00700 |
腾讯控股 |
7.21% |
13.37 |
4052.17 |
7.51% |
-0.70 (-5.24%) |
4 |
00939 |
建设银行 |
6.89% |
859.10 |
3871.84 |
7.17% |
-158.50 (-18.45%) |
5 |
09618 |
京东集团-SW |
4.55% |
11.81 |
2553.79 |
4.73% |
新增 |
6 |
01398 |
工商银行 |
4.28% |
603.70 |
2405.86 |
4.46% |
-90.10 (-14.92%) |
7 |
02318 |
中国平安 |
4.21% |
51.80 |
2363.34 |
4.38% |
-7.75 (-14.96%) |
8 |
00941 |
中国移动 |
3.75% |
50.20 |
2103.60 |
3.90% |
-7.55 (-15.04%) |
9 |
01211 |
比亚迪股份 |
3.44% |
7.20 |
1933.41 |
3.58% |
新增 |
10 |
03988 |
中国银行 |
3.10% |
650.00 |
1739.88 |
3.22% |
-97.00 (-14.92%) |
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 |
09988 |
阿里巴巴-SW |
8.47% |
49.74 |
4759.91 |
8.82% |
-9.00 (-18.09%) |
2 |
03690 |
美团-W |
7.30% |
24.69 |
4100.46 |
7.59% |
-10.31 (-41.76%) |
3 |
00700 |
腾讯控股 |
7.21% |
13.37 |
4052.17 |
7.51% |
-0.70 (-5.24%) |
4 |
00939 |
建设银行 |
6.89% |
859.10 |
3871.84 |
7.17% |
-158.50 (-18.45%) |
5 |
09618 |
京东集团-SW |
4.55% |
11.81 |
2553.79 |
4.73% |
新增 |
6 |
01398 |
工商银行 |
4.28% |
603.70 |
2405.86 |
4.46% |
-90.10 (-14.92%) |
7 |
02318 |
中国平安 |
4.21% |
51.80 |
2363.34 |
4.38% |
-7.75 (-14.96%) |
8 |
00941 |
中国移动 |
3.75% |
50.20 |
2103.60 |
3.90% |
-7.55 (-15.04%) |
9 |
01211 |
比亚迪股份 |
3.44% |
7.20 |
1933.41 |
3.58% |
新增 |
10 |
03988 |
中国银行 |
3.10% |
650.00 |
1739.88 |
3.22% |
-97.00 (-14.92%) |
11 |
01810 |
小米集团-W |
2.97% |
143.08 |
1669.00 |
3.09% |
--- |
12 |
03968 |
招商银行 |
2.55% |
31.95 |
1434.47 |
2.66% |
--- |
13 |
01024 |
快手-W |
2.32% |
17.43 |
1302.78 |
2.41% |
--- |
14 |
00883 |
中国海洋石油 |
2.30% |
146.10 |
1294.41 |
2.40% |
--- |
15 |
02331 |
李宁 |
2.13% |
19.25 |
1196.82 |
2.22% |
--- |
16 |
02319 |
蒙牛乳业 |
1.54% |
25.90 |
867.15 |
1.61% |
--- |
17 |
01109 |
华润置地 |
1.46% |
26.20 |
820.06 |
1.52% |
--- |
18 |
00175 |
吉利汽车 |
1.34% |
49.20 |
750.62 |
1.39% |
--- |
19 |
02020 |
安踏体育 |
1.30% |
8.84 |
728.77 |
1.35% |
--- |
20 |
02628 |
中国人寿 |
1.27% |
60.90 |
711.43 |
1.32% |
--- |
21 |
02688 |
新奥能源 |
1.27% |
6.47 |
713.21 |
1.32% |
--- |
22 |
00291 |
华润啤酒 |
1.18% |
13.20 |
660.38 |
1.22% |
--- |
23 |
00688 |
中国海外发展 |
1.18% |
31.35 |
664.89 |
1.23% |
--- |
24 |
02382 |
舜宇光学科技 |
1.14% |
5.83 |
637.68 |
1.18% |
--- |
25 |
01288 |
农业银行 |
1.13% |
251.50 |
636.64 |
1.18% |
--- |
26 |
09633 |
农夫山泉 |
1.13% |
16.48 |
634.91 |
1.18% |
--- |
27 |
09999 |
网易-S |
1.10% |
5.03 |
619.86 |
1.15% |
--- |
28 |
00386 |
中国石油化工股份 |
1.07% |
198.40 |
598.93 |
1.11% |
--- |
29 |
00981 |
中芯国际 |
1.01% |
36.60 |
569.03 |
1.05% |
--- |
30 |
02313 |
申洲国际 |
0.98% |
6.76 |
549.49 |
1.02% |
--- |
31 |
06098 |
碧桂园服务 |
0.88% |
16.50 |
493.17 |
0.91% |
--- |
32 |
01093 |
石药集团 |
0.87% |
73.20 |
487.65 |
0.90% |
--- |
33 |
09888 |
百度集团-SW |
0.87% |
3.83 |
486.39 |
0.90% |
--- |
34 |
06618 |
京东健康 |
0.86% |
9.15 |
481.63 |
0.89% |
--- |
35 |
01658 |
邮储银行 |
0.85% |
89.40 |
476.31 |
0.88% |
--- |
36 |
00960 |
龙湖集团 |
0.84% |
14.90 |
472.10 |
0.87% |
--- |
37 |
00968 |
信义光能 |
0.74% |
40.00 |
414.60 |
0.77% |
--- |
38 |
00267 |
中信股份 |
0.72% |
59.50 |
404.53 |
0.75% |
--- |
39 |
01177 |
中国生物制药 |
0.70% |
92.40 |
392.73 |
0.73% |
--- |
40 |
00992 |
联想集团 |
0.66% |
59.20 |
371.10 |
0.69% |
--- |
41 |
02601 |
中国太保 |
0.63% |
21.58 |
353.97 |
0.66% |
--- |
42 |
03328 |
交通银行 |
0.59% |
71.60 |
331.88 |
0.61% |
--- |
43 |
01801 |
信达生物 |
0.57% |
10.80 |
322.34 |
0.60% |
--- |
44 |
06186 |
中国飞鹤 |
0.55% |
40.10 |
309.32 |
0.57% |
--- |
45 |
02007 |
碧桂园 |
0.49% |
66.30 |
275.56 |
0.51% |
--- |
46 |
00384 |
中国燃气 |
0.46% |
24.92 |
258.29 |
0.48% |
--- |
47 |
02618 |
京东物流 |
0.40% |
15.18 |
222.25 |
0.41% |
--- |
48 |
00241 |
阿里健康 |
0.32% |
38.80 |
179.18 |
0.33% |
--- |
49 |
06862 |
海底捞 |
0.32% |
11.40 |
178.41 |
0.33% |
--- |
50 |
01918 |
融创中国 |
0.23% |
33.30 |
130.43 |
0.24% |
--- |
51 |
00914 |
海螺水泥 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
52 |
03692 |
翰森制药 |
0.00% |
0.20 |
2.71 |
0.01% |
--- |
53 |
06666 |
恒大物业 |
0.00% |
0.20 |
0.39 |
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 |
09988 |
阿里巴巴-SW |
8.73% |
58.74 |
5340.30 |
0.00% |
20.99 (35.73%) |
2 |
00939 |
建设银行 |
7.95% |
1017.60 |
4860.92 |
0.00% |
-24.30 (-2.39%) |
3 |
03690 |
美团-W |
7.22% |
35.00 |
4416.76 |
0.00% |
9.82 (28.06%) |
4 |
00700 |
腾讯控股 |
6.98% |
14.07 |
4269.96 |
0.00% |
1.04 (7.39%) |
5 |
01398 |
工商银行 |
4.43% |
693.80 |
2706.48 |
0.00% |
-16.70 (-2.41%) |
6 |
02318 |
中国平安 |
4.40% |
59.55 |
2687.65 |
0.00% |
-1.40 (-2.35%) |
7 |
00941 |
中国移动 |
4.15% |
57.75 |
2536.16 |
0.00% |
-1.40 (-2.42%) |
8 |
03988 |
中国银行 |
3.12% |
747.00 |
1908.35 |
0.00% |
-18.00 (-2.41%) |
9 |
01810 |
小米集团-W |
3.04% |
164.54 |
1860.20 |
0.00% |
7.60 (4.62%) |
10 |
03968 |
招商银行 |
3.00% |
36.70 |
1831.98 |
0.00% |
-0.90 (-2.45%) |
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 |
09988 |
阿里巴巴-SW |
8.73% |
58.74 |
5340.30 |
0.00% |
20.99 (35.73%) |
2 |
00939 |
建设银行 |
7.95% |
1017.60 |
4860.92 |
0.00% |
-24.30 (-2.39%) |
3 |
03690 |
美团-W |
7.22% |
35.00 |
4416.76 |
0.00% |
9.82 (28.06%) |
4 |
00700 |
腾讯控股 |
6.98% |
14.07 |
4269.96 |
0.00% |
1.04 (7.39%) |
5 |
01398 |
工商银行 |
4.43% |
693.80 |
2706.48 |
0.00% |
-16.70 (-2.41%) |
6 |
02318 |
中国平安 |
4.40% |
59.55 |
2687.65 |
0.00% |
-1.40 (-2.35%) |
7 |
00941 |
中国移动 |
4.15% |
57.75 |
2536.16 |
0.00% |
-1.40 (-2.42%) |
8 |
03988 |
中国银行 |
3.12% |
747.00 |
1908.35 |
0.00% |
-18.00 (-2.41%) |
9 |
01810 |
小米集团-W |
3.04% |
164.54 |
1860.20 |
0.00% |
7.60 (4.62%) |
10 |
03968 |
招商银行 |
3.00% |
36.70 |
1831.98 |
0.00% |
-0.90 (-2.45%) |
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 |
03690 |
美团-W |
7.81% |
25.18 |
5172.79 |
0.00% |
1.47 (5.84%) |
2 |
00700 |
腾讯控股 |
7.56% |
13.03 |
5008.39 |
0.00% |
1.21 (9.29%) |
3 |
00939 |
建设银行 |
7.31% |
1041.90 |
4843.25 |
0.00% |
-64.00 (-6.14%) |
4 |
09988 |
阿里巴巴-SW |
6.75% |
37.75 |
4471.91 |
0.00% |
1.72 (4.56%) |
5 |
01810 |
小米集团-W |
4.21% |
156.94 |
2791.31 |
0.00% |
-10.52 (-6.70%) |
6 |
02318 |
中国平安 |
4.08% |
60.95 |
2703.77 |
0.00% |
-3.75 (-6.15%) |
7 |
01398 |
工商银行 |
3.87% |
710.50 |
2562.88 |
0.00% |
-43.70 (-6.15%) |
8 |
00941 |
中国移动 |
3.49% |
59.15 |
2313.48 |
0.00% |
-3.65 (-6.17%) |
9 |
03968 |
招商银行 |
2.93% |
37.60 |
1943.60 |
0.00% |
-2.30 (-6.12%) |
10 |
03988 |
中国银行 |
2.66% |
765.00 |
1758.92 |
0.00% |
-47.10 (-6.16%) |
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 |
03690 |
美团-W |
7.81% |
25.18 |
5172.79 |
0.00% |
1.47 (5.84%) |
2 |
00700 |
腾讯控股 |
7.56% |
13.03 |
5008.39 |
0.00% |
1.21 (9.29%) |
3 |
00939 |
建设银行 |
7.31% |
1041.90 |
4843.25 |
0.00% |
-64.00 (-6.14%) |
4 |
09988 |
阿里巴巴-SW |
6.75% |
37.75 |
4471.91 |
0.00% |
1.72 (4.56%) |
5 |
01810 |
小米集团-W |
4.21% |
156.94 |
2791.31 |
0.00% |
-10.52 (-6.70%) |
6 |
02318 |
中国平安 |
4.08% |
60.95 |
2703.77 |
0.00% |
-3.75 (-6.15%) |
7 |
01398 |
工商银行 |
3.87% |
710.50 |
2562.88 |
0.00% |
-43.70 (-6.15%) |
8 |
00941 |
中国移动 |
3.49% |
59.15 |
2313.48 |
0.00% |
-3.65 (-6.17%) |
9 |
03968 |
招商银行 |
2.93% |
37.60 |
1943.60 |
0.00% |
-2.30 (-6.12%) |
10 |
03988 |
中国银行 |
2.66% |
765.00 |
1758.92 |
0.00% |
-47.10 (-6.16%) |
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 |
09988 |
阿里巴巴-SW |
8.15% |
36.03 |
6595.57 |
8.75% |
--- |
2 |
03690 |
美团-W |
7.81% |
23.71 |
6321.05 |
8.39% |
--- |
3 |
00700 |
腾讯控股 |
7.09% |
11.82 |
5743.75 |
7.62% |
--- |
4 |
00939 |
建设银行 |
6.94% |
1105.90 |
5622.41 |
7.46% |
--- |
5 |
02318 |
中国平安 |
5.06% |
64.70 |
4094.20 |
5.43% |
--- |
6 |
01810 |
小米集团-W |
4.65% |
167.46 |
3762.18 |
4.99% |
--- |
7 |
01024 |
快手-W |
3.61% |
18.02 |
2920.85 |
3.87% |
--- |
8 |
01398 |
工商银行 |
3.53% |
754.20 |
2861.65 |
3.80% |
--- |
9 |
00941 |
中国移动 |
3.13% |
62.80 |
2536.96 |
3.37% |
--- |
10 |
03968 |
招商银行 |
2.72% |
39.90 |
2199.50 |
2.92% |
--- |
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 |
09988 |
阿里巴巴-SW |
8.15% |
36.03 |
6595.57 |
8.75% |
--- |
2 |
03690 |
美团-W |
7.81% |
23.71 |
6321.05 |
8.39% |
--- |
3 |
00700 |
腾讯控股 |
7.09% |
11.82 |
5743.75 |
7.62% |
--- |
4 |
00939 |
建设银行 |
6.94% |
1105.90 |
5622.41 |
7.46% |
--- |
5 |
02318 |
中国平安 |
5.06% |
64.70 |
4094.20 |
5.43% |
--- |
6 |
01810 |
小米集团-W |
4.65% |
167.46 |
3762.18 |
4.99% |
--- |
7 |
01024 |
快手-W |
3.61% |
18.02 |
2920.85 |
3.87% |
--- |
8 |
01398 |
工商银行 |
3.53% |
754.20 |
2861.65 |
3.80% |
--- |
9 |
00941 |
中国移动 |
3.13% |
62.80 |
2536.96 |
3.37% |
--- |
10 |
03968 |
招商银行 |
2.72% |
39.90 |
2199.50 |
2.92% |
--- |
11 |
03988 |
中国银行 |
2.33% |
812.10 |
1885.29 |
2.50% |
--- |
12 |
02020 |
安踏体育 |
2.09% |
11.10 |
1688.36 |
2.24% |
--- |
13 |
01211 |
比亚迪股份 |
2.04% |
8.55 |
1651.94 |
2.19% |
--- |
14 |
02382 |
舜宇光学科技 |
1.84% |
7.29 |
1488.56 |
1.97% |
--- |
15 |
02313 |
申洲国际 |
1.70% |
8.45 |
1378.79 |
1.83% |
--- |
16 |
00883 |
中国海洋石油 |
1.66% |
182.60 |
1341.61 |
1.78% |
--- |
17 |
09618 |
京东集团-SW |
1.58% |
5.02 |
1275.67 |
1.69% |
--- |
18 |
00175 |
吉利汽车 |
1.51% |
60.20 |
1224.73 |
1.62% |
--- |
19 |
06098 |
碧桂园服务 |
1.45% |
16.80 |
1172.83 |
1.56% |
--- |
20 |
02319 |
蒙牛乳业 |
1.37% |
28.30 |
1105.57 |
1.47% |
--- |
21 |
06618 |
京东健康 |
1.30% |
11.39 |
1055.30 |
1.40% |
--- |
22 |
02688 |
新奥能源 |
1.23% |
8.08 |
993.69 |
1.32% |
--- |
23 |
02628 |
中国人寿 |
1.20% |
76.10 |
975.15 |
1.29% |
--- |
24 |
00291 |
华润啤酒 |
1.19% |
16.60 |
963.42 |
1.28% |
--- |
25 |
00981 |
中芯国际 |
1.12% |
45.70 |
908.82 |
1.21% |
--- |
26 |
01093 |
石药集团 |
1.06% |
91.80 |
858.57 |
1.14% |
--- |
27 |
01109 |
华润置地 |
1.06% |
32.80 |
858.34 |
1.14% |
--- |
28 |
00386 |
中国石油化工股份 |
1.00% |
247.80 |
810.32 |
1.08% |
--- |
29 |
01177 |
中国生物制药 |
0.91% |
115.70 |
733.59 |
0.97% |
--- |
30 |
01288 |
农业银行 |
0.87% |
314.20 |
705.89 |
0.94% |
--- |
31 |
00241 |
阿里健康 |
0.85% |
48.20 |
690.63 |
0.92% |
--- |
32 |
00960 |
龙湖集团 |
0.83% |
18.60 |
673.24 |
0.89% |
--- |
33 |
09633 |
农夫山泉 |
0.82% |
20.58 |
666.99 |
0.88% |
--- |
34 |
06186 |
中国飞鹤 |
0.79% |
45.70 |
637.32 |
0.85% |
--- |
35 |
01918 |
融创中国 |
0.72% |
26.20 |
580.98 |
0.77% |
--- |
36 |
00384 |
中国燃气 |
0.71% |
29.30 |
577.80 |
0.77% |
--- |
37 |
00688 |
中国海外发展 |
0.71% |
39.15 |
574.64 |
0.76% |
--- |
38 |
02007 |
碧桂园 |
0.70% |
78.80 |
570.44 |
0.76% |
--- |
39 |
02601 |
中国太保 |
0.68% |
26.96 |
548.48 |
0.73% |
--- |
40 |
01658 |
邮储银行 |
0.65% |
121.80 |
530.05 |
0.70% |
--- |
41 |
00267 |
中信股份 |
0.64% |
74.30 |
517.46 |
0.69% |
--- |
42 |
09999 |
网易-S |
0.60% |
3.33 |
487.39 |
0.65% |
--- |
43 |
00914 |
海螺水泥 |
0.53% |
12.60 |
431.95 |
0.57% |
--- |
44 |
03328 |
交通银行 |
0.48% |
89.50 |
388.74 |
0.52% |
--- |
45 |
06862 |
海底捞 |
0.45% |
10.80 |
367.55 |
0.49% |
--- |
46 |
06666 |
恒大物业 |
0.44% |
44.20 |
358.58 |
0.48% |
--- |
47 |
03692 |
翰森制药 |
0.43% |
12.20 |
345.15 |
0.46% |
--- |
48 |
09888 |
百度集团-SW |
0.40% |
1.96 |
325.20 |
0.43% |
--- |
49 |
00813 |
世茂集团 |
0.25% |
12.65 |
200.41 |
0.27% |
--- |
50 |
03333 |
中国恒大 |
0.21% |
20.30 |
170.94 |
0.23% |
--- |
显示全部持仓明细>>