大成恒生指数(QDII-LOF)A
(160924)公募QDII指数型LOF
0.9040
1.33%+0.0121
单位净值 [2025-04-17]
- 最近一月:-10.25%
- 最近一季:10.22%
- 最近半年:9.42%
- 今年以来:7.67%
- 最近一年:37.26%
- 最近两年:14.00%
- 最近三年:18.64%
- 成立以来:-9.60%
- 成立日期:2017-08-10
- 基金经理:冉凌浩
- 产品类型:契约型开放式
- 最新份额:1.48亿
- 申购状态:不可申购
- 最新规模:1.51亿元
- 投资风格:指数型
- 管理公司:大成
实时情况
|
大成恒生指数(QDII-LOF)A |
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: 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 |
7.10% |
2.73 |
1054.21 |
8.12% |
-0.27 (-9.00%) |
2 |
00005 |
汇丰控股 |
7.09% |
15.00 |
1052.91 |
8.11% |
-1.80 (-10.71%) |
3 |
09988 |
阿里巴巴-W |
6.71% |
13.06 |
996.55 |
7.68% |
1.12 (9.38%) |
4 |
00939 |
建设银行 |
6.19% |
153.00 |
918.11 |
7.07% |
-13.70 (-8.22%) |
5 |
03690 |
美团-W |
6.03% |
6.37 |
895.28 |
6.90% |
-1.08 (-14.49%) |
6 |
01299 |
友邦保险 |
4.24% |
12.08 |
629.80 |
4.85% |
-2.10 (-14.81%) |
7 |
01810 |
小米集团-W |
4.15% |
19.26 |
615.33 |
4.74% |
-2.92 (-13.16%) |
8 |
00941 |
中国移动 |
3.25% |
6.80 |
482.36 |
3.72% |
-1.00 (-12.82%) |
9 |
03988 |
中国银行 |
2.63% |
106.00 |
389.70 |
3.00% |
106.00 (100.00%) |
10 |
00388 |
香港交易所 |
2.45% |
1.33 |
363.09 |
2.80% |
-0.20 (-13.07%) |
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 |
7.10% |
2.73 |
1054.21 |
8.12% |
-0.27 (-9.00%) |
2 |
00005 |
汇丰控股 |
7.09% |
15.00 |
1052.91 |
8.11% |
-1.80 (-10.71%) |
3 |
09988 |
阿里巴巴-W |
6.71% |
13.06 |
996.55 |
7.68% |
1.12 (9.38%) |
4 |
00939 |
建设银行 |
6.19% |
153.00 |
918.11 |
7.07% |
-13.70 (-8.22%) |
5 |
03690 |
美团-W |
6.03% |
6.37 |
895.28 |
6.90% |
-1.08 (-14.49%) |
6 |
01299 |
友邦保险 |
4.24% |
12.08 |
629.80 |
4.85% |
-2.10 (-14.81%) |
7 |
01810 |
小米集团-W |
4.15% |
19.26 |
615.33 |
4.74% |
-2.92 (-13.16%) |
8 |
00941 |
中国移动 |
3.25% |
6.80 |
482.36 |
3.72% |
-1.00 (-12.82%) |
9 |
03988 |
中国银行 |
2.63% |
106.00 |
389.70 |
3.00% |
106.00 (100.00%) |
10 |
00388 |
香港交易所 |
2.45% |
1.33 |
363.09 |
2.80% |
-0.20 (-13.07%) |
11 |
160924 |
香港交易所 |
2.45% |
1.33 |
363.09 |
2.80% |
--- |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
7.16% |
3.00 |
1202.81 |
8.18% |
0.00 (0.00%) |
2 |
09988 |
阿里巴巴-W |
7.05% |
11.94 |
1184.41 |
8.05% |
-2.00 (-14.35%) |
3 |
03690 |
美团-W |
6.89% |
7.45 |
1156.02 |
7.86% |
0.21 (2.90%) |
4 |
00005 |
汇丰控股 |
6.36% |
16.80 |
1067.32 |
7.26% |
0.00 (0.00%) |
5 |
01299 |
友邦保险 |
5.30% |
14.18 |
890.64 |
6.06% |
0.84 (6.30%) |
6 |
00939 |
建设银行 |
5.26% |
166.70 |
883.93 |
6.01% |
16.30 (10.84%) |
7 |
00941 |
中国移动 |
3.08% |
7.80 |
516.64 |
3.51% |
0.60 (8.33%) |
8 |
00388 |
香港交易所 |
2.68% |
1.53 |
450.07 |
3.06% |
0.05 (3.38%) |
9 |
01810 |
小米集团-W |
2.68% |
22.18 |
450.04 |
3.06% |
0.58 (2.69%) |
10 |
03968 |
招商银行 |
2.42% |
11.70 |
406.74 |
2.77% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
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 |
7.16% |
3.00 |
1202.81 |
8.18% |
0.00 (0.00%) |
2 |
09988 |
阿里巴巴-W |
7.05% |
11.94 |
1184.41 |
8.05% |
-2.00 (-14.35%) |
3 |
03690 |
美团-W |
6.89% |
7.45 |
1156.02 |
7.86% |
0.21 (2.90%) |
4 |
00005 |
汇丰控股 |
6.36% |
16.80 |
1067.32 |
7.26% |
0.00 (0.00%) |
5 |
01299 |
友邦保险 |
5.30% |
14.18 |
890.64 |
6.06% |
0.84 (6.30%) |
6 |
00939 |
建设银行 |
5.26% |
166.70 |
883.93 |
6.01% |
16.30 (10.84%) |
7 |
00941 |
中国移动 |
3.08% |
7.80 |
516.64 |
3.51% |
0.60 (8.33%) |
8 |
00388 |
香港交易所 |
2.68% |
1.53 |
450.07 |
3.06% |
0.05 (3.38%) |
9 |
01810 |
小米集团-W |
2.68% |
22.18 |
450.04 |
3.06% |
0.58 (2.69%) |
10 |
03968 |
招商银行 |
2.42% |
11.70 |
406.74 |
2.77% |
0.00 (0.00%) |
11 |
160924 |
招商银行 |
2.42% |
11.70 |
406.74 |
2.77% |
--- |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
7.81% |
16.80 |
1047.25 |
8.51% |
新增 |
2 |
00700 |
腾讯控股 |
7.60% |
3.00 |
1019.65 |
8.29% |
新增 |
3 |
09988 |
阿里巴巴-W |
6.69% |
13.94 |
896.95 |
7.29% |
新增 |
4 |
00939 |
建设银行 |
5.90% |
150.40 |
792.03 |
6.44% |
新增 |
5 |
03690 |
美团-W |
5.47% |
7.24 |
734.43 |
5.97% |
新增 |
6 |
01299 |
友邦保险 |
4.81% |
13.34 |
645.28 |
5.24% |
新增 |
7 |
00941 |
中国移动 |
3.77% |
7.20 |
505.99 |
4.11% |
新增 |
8 |
03988 |
中国银行 |
3.17% |
121.00 |
425.17 |
3.46% |
新增 |
9 |
00883 |
中国海洋石油 |
2.93% |
19.20 |
392.53 |
3.19% |
新增 |
10 |
03968 |
招商银行 |
2.82% |
11.70 |
378.55 |
3.08% |
新增 |
季报日期: 2024-06-30 |
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 |
7.81% |
16.80 |
1047.25 |
8.51% |
新增 |
2 |
00700 |
腾讯控股 |
7.60% |
3.00 |
1019.65 |
8.29% |
新增 |
3 |
09988 |
阿里巴巴-W |
6.69% |
13.94 |
896.95 |
7.29% |
新增 |
4 |
00939 |
建设银行 |
5.90% |
150.40 |
792.03 |
6.44% |
新增 |
5 |
03690 |
美团-W |
5.47% |
7.24 |
734.43 |
5.97% |
新增 |
6 |
01299 |
友邦保险 |
4.81% |
13.34 |
645.28 |
5.24% |
新增 |
7 |
00941 |
中国移动 |
3.77% |
7.20 |
505.99 |
4.11% |
新增 |
8 |
03988 |
中国银行 |
3.17% |
121.00 |
425.17 |
3.46% |
新增 |
9 |
00883 |
中国海洋石油 |
2.93% |
19.20 |
392.53 |
3.19% |
新增 |
10 |
03968 |
招商银行 |
2.82% |
11.70 |
378.55 |
3.08% |
新增 |
11 |
00388 |
香港交易所 |
2.52% |
1.48 |
337.96 |
2.75% |
--- |
12 |
01810 |
小米集团-W |
2.42% |
21.60 |
324.88 |
2.64% |
--- |
13 |
01211 |
比亚迪股份 |
2.05% |
1.30 |
275.26 |
2.24% |
--- |
14 |
02318 |
中国平安 |
1.99% |
8.25 |
266.55 |
2.17% |
--- |
15 |
09618 |
京东集团-SW |
1.44% |
2.04 |
192.80 |
1.57% |
--- |
16 |
00857 |
中国石油股份 |
1.40% |
26.00 |
187.46 |
1.52% |
--- |
17 |
00669 |
创科实业 |
1.15% |
1.90 |
154.68 |
1.26% |
--- |
18 |
00002 |
中电控股 |
1.07% |
2.50 |
143.98 |
1.17% |
--- |
19 |
00386 |
中国石油化工股份 |
1.03% |
30.00 |
138.54 |
1.13% |
--- |
20 |
01088 |
中国神华 |
1.02% |
4.15 |
136.17 |
1.11% |
--- |
21 |
02020 |
安踏体育 |
0.89% |
1.74 |
119.10 |
0.97% |
--- |
22 |
09999 |
网易-S |
0.86% |
0.85 |
115.67 |
0.94% |
--- |
23 |
00001 |
长和 |
0.84% |
3.30 |
112.64 |
0.92% |
--- |
24 |
02015 |
理想汽车-W |
0.81% |
1.70 |
109.07 |
0.89% |
--- |
25 |
02899 |
紫金矿业 |
0.76% |
6.80 |
102.28 |
0.83% |
--- |
26 |
00016 |
新鸿基地产 |
0.74% |
1.60 |
98.64 |
0.80% |
--- |
27 |
02388 |
中银香港 |
0.74% |
4.55 |
99.87 |
0.81% |
--- |
28 |
00992 |
联想集团 |
0.73% |
9.80 |
98.57 |
0.80% |
--- |
29 |
01109 |
华润置地 |
0.71% |
3.95 |
95.72 |
0.78% |
--- |
30 |
02628 |
中国人寿 |
0.69% |
9.20 |
92.70 |
0.75% |
--- |
31 |
00027 |
银河娱乐 |
0.67% |
2.70 |
89.70 |
0.73% |
--- |
32 |
00011 |
恒生银行 |
0.64% |
0.94 |
86.14 |
0.70% |
--- |
33 |
09633 |
农夫山泉 |
0.63% |
2.48 |
83.86 |
0.68% |
--- |
34 |
00823 |
领展房产基金 |
0.62% |
3.02 |
83.65 |
0.68% |
--- |
35 |
00981 |
中芯国际 |
0.60% |
5.15 |
80.47 |
0.65% |
--- |
36 |
00003 |
香港中华煤气 |
0.56% |
13.81 |
74.84 |
0.61% |
--- |
37 |
09961 |
携程集团-S |
0.54% |
0.21 |
71.80 |
0.58% |
--- |
38 |
02313 |
申洲国际 |
0.53% |
1.02 |
71.17 |
0.58% |
--- |
39 |
06690 |
海尔智家 |
0.53% |
3.00 |
71.46 |
0.58% |
--- |
40 |
09888 |
百度集团-SW |
0.51% |
0.88 |
68.08 |
0.55% |
--- |
41 |
00006 |
电能实业 |
0.49% |
1.70 |
65.55 |
0.53% |
--- |
42 |
01113 |
长实集团 |
0.48% |
2.40 |
64.07 |
0.52% |
--- |
43 |
01093 |
石药集团 |
0.46% |
10.95 |
62.17 |
0.51% |
--- |
44 |
00175 |
吉利汽车 |
0.44% |
7.40 |
59.37 |
0.48% |
--- |
45 |
00267 |
中信股份 |
0.43% |
9.00 |
58.32 |
0.47% |
--- |
46 |
00688 |
中国海外发展 |
0.43% |
4.70 |
58.08 |
0.47% |
--- |
47 |
02688 |
新奥能源 |
0.42% |
0.97 |
56.97 |
0.46% |
--- |
48 |
00066 |
港铁公司 |
0.39% |
2.30 |
51.74 |
0.42% |
--- |
49 |
00836 |
华润电力 |
0.39% |
2.40 |
52.46 |
0.43% |
--- |
50 |
01928 |
金沙中国有限公司 |
0.39% |
3.48 |
51.71 |
0.42% |
--- |
51 |
00762 |
中国联通 |
0.37% |
7.60 |
49.73 |
0.40% |
--- |
52 |
02269 |
药明生物 |
0.37% |
4.70 |
49.50 |
0.40% |
--- |
53 |
02319 |
蒙牛乳业 |
0.37% |
3.90 |
49.83 |
0.41% |
--- |
54 |
00288 |
万洲国际 |
0.36% |
10.25 |
48.08 |
0.39% |
--- |
55 |
00291 |
华润啤酒 |
0.36% |
2.00 |
47.92 |
0.39% |
--- |
56 |
02331 |
李宁 |
0.33% |
2.90 |
44.73 |
0.36% |
--- |
57 |
01997 |
九龙仓置业 |
0.30% |
2.10 |
39.67 |
0.32% |
--- |
58 |
02382 |
舜宇光学科技 |
0.29% |
0.88 |
38.75 |
0.31% |
--- |
59 |
01378 |
中国宏桥 |
0.28% |
3.50 |
37.76 |
0.31% |
--- |
60 |
00012 |
恒基地产 |
0.25% |
1.77 |
33.94 |
0.28% |
--- |
61 |
00285 |
比亚迪电子 |
0.25% |
0.95 |
33.81 |
0.27% |
--- |
62 |
01177 |
中国生物制药 |
0.25% |
13.85 |
33.75 |
0.27% |
--- |
63 |
01038 |
长江基建集团 |
0.24% |
0.80 |
32.20 |
0.26% |
--- |
64 |
01099 |
国药控股 |
0.23% |
1.64 |
31.06 |
0.25% |
--- |
65 |
00960 |
龙湖集团 |
0.21% |
2.85 |
27.88 |
0.23% |
--- |
66 |
06618 |
京东健康 |
0.20% |
1.38 |
26.67 |
0.22% |
--- |
67 |
06862 |
海底捞 |
0.20% |
2.10 |
26.91 |
0.22% |
--- |
68 |
00241 |
阿里健康 |
0.17% |
8.00 |
22.85 |
0.19% |
--- |
69 |
00968 |
信义光能 |
0.16% |
6.00 |
21.52 |
0.17% |
--- |
70 |
03692 |
翰森制药 |
0.16% |
1.40 |
20.85 |
0.17% |
--- |
71 |
00322 |
康师傅控股 |
0.15% |
2.40 |
20.61 |
0.17% |
--- |
72 |
00868 |
信义玻璃 |
0.15% |
2.60 |
20.31 |
0.17% |
--- |
73 |
01209 |
华润万象生活 |
0.15% |
0.84 |
19.82 |
0.16% |
--- |
74 |
01876 |
百威亚太 |
0.15% |
2.44 |
20.49 |
0.17% |
--- |
75 |
01044 |
恒安国际 |
0.14% |
0.85 |
18.46 |
0.15% |
--- |
76 |
01929 |
周大福 |
0.14% |
2.46 |
18.97 |
0.15% |
--- |
77 |
00316 |
东方海外国际 |
0.13% |
0.15 |
17.35 |
0.14% |
--- |
78 |
00101 |
恒隆地产 |
0.10% |
2.20 |
13.37 |
0.11% |
--- |
79 |
02359 |
药明康德 |
0.09% |
0.45 |
11.99 |
0.10% |
--- |
80 |
00017 |
新世界发展 |
0.08% |
1.68 |
11.18 |
0.09% |
--- |
81 |
00881 |
中升控股 |
0.08% |
1.05 |
10.94 |
0.09% |
--- |
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 |
7.73% |
2.37 |
486.88 |
8.52% |
0.58 (24.47%) |
2 |
01299 |
友邦保险 |
7.56% |
6.36 |
476.58 |
8.34% |
0.78 (12.26%) |
3 |
00700 |
腾讯控股 |
7.50% |
1.23 |
472.78 |
8.27% |
0.34 (27.64%) |
4 |
09988 |
阿里巴巴-SW |
6.71% |
3.57 |
422.91 |
7.40% |
1.19 (33.33%) |
5 |
00005 |
汇丰控股 |
6.30% |
11.64 |
397.08 |
6.95% |
0.80 (6.87%) |
6 |
00939 |
建设银行 |
4.88% |
66.10 |
307.26 |
5.38% |
1.20 (1.82%) |
7 |
00388 |
香港交易所 |
4.31% |
0.68 |
271.80 |
4.76% |
0.05 (7.35%) |
8 |
02269 |
药明生物 |
3.26% |
1.95 |
205.50 |
3.60% |
0.20 (10.26%) |
9 |
03988 |
中国银行 |
2.70% |
74.10 |
170.37 |
2.98% |
8.00 (10.80%) |
10 |
01810 |
小米集团-W |
2.58% |
9.14 |
162.56 |
2.84% |
0.56 (6.13%) |
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 |
7.73% |
2.37 |
486.88 |
8.52% |
0.58 (24.47%) |
2 |
01299 |
友邦保险 |
7.56% |
6.36 |
476.58 |
8.34% |
0.78 (12.26%) |
3 |
00700 |
腾讯控股 |
7.50% |
1.23 |
472.78 |
8.27% |
0.34 (27.64%) |
4 |
09988 |
阿里巴巴-SW |
6.71% |
3.57 |
422.91 |
7.40% |
1.19 (33.33%) |
5 |
00005 |
汇丰控股 |
6.30% |
11.64 |
397.08 |
6.95% |
0.80 (6.87%) |
6 |
00939 |
建设银行 |
4.88% |
66.10 |
307.26 |
5.38% |
1.20 (1.82%) |
7 |
00388 |
香港交易所 |
4.31% |
0.68 |
271.80 |
4.76% |
0.05 (7.35%) |
8 |
02269 |
药明生物 |
3.26% |
1.95 |
205.50 |
3.60% |
0.20 (10.26%) |
9 |
03988 |
中国银行 |
2.70% |
74.10 |
170.37 |
2.98% |
8.00 (10.80%) |
10 |
01810 |
小米集团-W |
2.58% |
9.14 |
162.56 |
2.84% |
0.56 (6.13%) |
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 |
03690 |
美团-W |
7.84% |
1.79 |
477.21 |
8.38% |
0.47 (26.26%) |
2 |
01299 |
友邦保险 |
7.36% |
5.58 |
448.05 |
7.87% |
-2.36 (-42.29%) |
3 |
09988 |
阿里巴巴-SW |
7.16% |
2.38 |
435.68 |
7.65% |
0.60 (25.21%) |
4 |
00700 |
腾讯控股 |
7.11% |
0.89 |
432.48 |
7.59% |
-0.35 (-39.33%) |
5 |
00005 |
汇丰控股 |
6.65% |
10.84 |
404.54 |
7.10% |
-2.88 (-26.57%) |
6 |
00939 |
建设银行 |
5.42% |
64.90 |
329.95 |
5.79% |
-19.40 (-29.89%) |
7 |
00388 |
香港交易所 |
3.99% |
0.63 |
242.60 |
4.26% |
-0.17 (-26.98%) |
8 |
02318 |
中国平安 |
3.43% |
3.30 |
208.82 |
3.67% |
-0.65 (-19.70%) |
9 |
02269 |
药明生物 |
3.40% |
1.75 |
207.21 |
3.64% |
新增 |
10 |
01810 |
小米集团-W |
3.17% |
8.58 |
192.76 |
3.38% |
-2.28 (-26.57%) |
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 |
03690 |
美团-W |
7.84% |
1.79 |
477.21 |
8.38% |
0.47 (26.26%) |
2 |
01299 |
友邦保险 |
7.36% |
5.58 |
448.05 |
7.87% |
-2.36 (-42.29%) |
3 |
09988 |
阿里巴巴-SW |
7.16% |
2.38 |
435.68 |
7.65% |
0.60 (25.21%) |
4 |
00700 |
腾讯控股 |
7.11% |
0.89 |
432.48 |
7.59% |
-0.35 (-39.33%) |
5 |
00005 |
汇丰控股 |
6.65% |
10.84 |
404.54 |
7.10% |
-2.88 (-26.57%) |
6 |
00939 |
建设银行 |
5.42% |
64.90 |
329.95 |
5.79% |
-19.40 (-29.89%) |
7 |
00388 |
香港交易所 |
3.99% |
0.63 |
242.60 |
4.26% |
-0.17 (-26.98%) |
8 |
02318 |
中国平安 |
3.43% |
3.30 |
208.82 |
3.67% |
-0.65 (-19.70%) |
9 |
02269 |
药明生物 |
3.40% |
1.75 |
207.21 |
3.64% |
新增 |
10 |
01810 |
小米集团-W |
3.17% |
8.58 |
192.76 |
3.38% |
-2.28 (-26.57%) |
11 |
03988 |
中国银行 |
2.52% |
66.10 |
153.45 |
2.69% |
--- |
12 |
00941 |
中国移动 |
2.12% |
3.20 |
129.27 |
2.27% |
--- |
13 |
02020 |
安踏体育 |
1.50% |
0.60 |
91.26 |
1.60% |
--- |
14 |
01211 |
比亚迪股份 |
1.43% |
0.45 |
86.94 |
1.53% |
--- |
15 |
00669 |
创科实业 |
1.39% |
0.75 |
84.62 |
1.49% |
--- |
16 |
03328 |
交通银行 |
1.28% |
17.90 |
77.75 |
1.36% |
--- |
17 |
02382 |
舜宇光学科技 |
1.24% |
0.37 |
75.55 |
1.33% |
--- |
18 |
00001 |
长和 |
1.16% |
1.40 |
70.48 |
1.24% |
--- |
19 |
02313 |
申洲国际 |
1.15% |
0.43 |
70.16 |
1.23% |
--- |
20 |
00823 |
领展房产基金 |
1.12% |
1.09 |
68.25 |
1.20% |
--- |
21 |
00883 |
中国海洋石油 |
1.12% |
9.30 |
68.33 |
1.20% |
--- |
22 |
00002 |
中电控股 |
1.10% |
1.05 |
67.10 |
1.18% |
--- |
23 |
00175 |
吉利汽车 |
1.04% |
3.10 |
63.07 |
1.11% |
--- |
24 |
06098 |
碧桂园服务 |
1.03% |
0.90 |
62.83 |
1.10% |
--- |
25 |
00003 |
香港中华煤气 |
0.97% |
5.91 |
59.26 |
1.04% |
--- |
26 |
00016 |
新鸿基地产 |
0.95% |
0.60 |
57.76 |
1.01% |
--- |
27 |
00027 |
银河娱乐 |
0.93% |
1.10 |
56.89 |
1.00% |
--- |
28 |
02319 |
蒙牛乳业 |
0.90% |
1.40 |
54.69 |
0.96% |
--- |
29 |
00011 |
恒生银行 |
0.85% |
0.40 |
51.62 |
0.91% |
--- |
30 |
02628 |
中国人寿 |
0.82% |
3.90 |
49.97 |
0.88% |
--- |
31 |
01113 |
长实集团 |
0.77% |
1.05 |
46.83 |
0.82% |
--- |
32 |
01093 |
石药集团 |
0.73% |
4.75 |
44.44 |
0.78% |
--- |
33 |
02388 |
中银香港 |
0.70% |
1.95 |
42.75 |
0.75% |
--- |
34 |
01109 |
华润置地 |
0.69% |
1.60 |
41.87 |
0.74% |
--- |
35 |
00386 |
中国石油化工股份 |
0.68% |
12.60 |
41.20 |
0.72% |
--- |
36 |
01928 |
金沙中国有限公司 |
0.66% |
1.48 |
40.27 |
0.71% |
--- |
37 |
01177 |
中国生物制药 |
0.62% |
5.95 |
37.73 |
0.66% |
--- |
38 |
01997 |
九龙仓置业 |
0.62% |
1.00 |
37.57 |
0.66% |
--- |
39 |
00968 |
信义光能 |
0.60% |
2.60 |
36.26 |
0.64% |
--- |
40 |
00241 |
阿里健康 |
0.57% |
2.40 |
34.39 |
0.60% |
--- |
41 |
00857 |
中国石油股份 |
0.57% |
11.00 |
34.60 |
0.61% |
--- |
42 |
00960 |
龙湖集团 |
0.57% |
0.95 |
34.39 |
0.60% |
--- |
43 |
00066 |
港铁公司 |
0.56% |
0.95 |
34.19 |
0.60% |
--- |
44 |
00006 |
电能实业 |
0.49% |
0.75 |
29.74 |
0.52% |
--- |
45 |
00688 |
中国海外发展 |
0.48% |
2.00 |
29.36 |
0.52% |
--- |
46 |
02007 |
碧桂园 |
0.48% |
4.00 |
28.96 |
0.51% |
--- |
47 |
00288 |
万洲国际 |
0.44% |
4.65 |
27.01 |
0.47% |
--- |
48 |
00017 |
新世界发展 |
0.43% |
0.78 |
26.02 |
0.46% |
--- |
49 |
00267 |
中信股份 |
0.43% |
3.80 |
26.47 |
0.46% |
--- |
50 |
00012 |
恒基地产 |
0.39% |
0.78 |
23.73 |
0.42% |
--- |
51 |
01876 |
百威亚太 |
0.35% |
1.04 |
21.20 |
0.37% |
--- |
52 |
06862 |
海底捞 |
0.34% |
0.60 |
20.42 |
0.36% |
--- |
53 |
02018 |
瑞声科技 |
0.32% |
0.40 |
19.34 |
0.34% |
--- |
54 |
00101 |
恒隆地产 |
0.28% |
1.10 |
17.26 |
0.30% |
--- |
55 |
01038 |
长江基建集团 |
0.25% |
0.40 |
15.41 |
0.27% |
--- |
56 |
01044 |
恒安国际 |
0.25% |
0.35 |
15.14 |
0.27% |
--- |
57 |
00762 |
中国联通 |
0.19% |
3.20 |
11.29 |
0.20% |
--- |
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 |
9.01% |
1.24 |
639.29 |
9.60% |
-0.35 (-28.23%) |
2 |
01299 |
友邦保险 |
8.92% |
7.94 |
632.82 |
9.50% |
-2.48 (-31.23%) |
3 |
00005 |
汇丰控股 |
7.44% |
13.72 |
527.61 |
7.92% |
-4.12 (-30.03%) |
4 |
00939 |
建设银行 |
6.57% |
84.30 |
465.97 |
6.99% |
-26.80 (-31.79%) |
5 |
03690 |
美团-W |
4.69% |
1.32 |
332.68 |
4.99% |
-0.27 (-20.45%) |
6 |
09988 |
阿里巴巴-SW |
4.67% |
1.78 |
330.97 |
4.97% |
-0.01 (-0.56%) |
7 |
00388 |
香港交易所 |
4.36% |
0.80 |
309.27 |
4.64% |
-0.24 (-30.00%) |
8 |
02318 |
中国平安 |
4.36% |
3.95 |
308.97 |
4.64% |
-1.20 (-30.38%) |
9 |
01810 |
小米集团-W |
3.33% |
10.86 |
236.35 |
3.55% |
-2.64 (-24.31%) |
10 |
03988 |
中国银行 |
2.88% |
81.70 |
204.39 |
3.07% |
-25.60 (-31.33%) |
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 |
9.01% |
1.24 |
639.29 |
9.60% |
-0.35 (-28.23%) |
2 |
01299 |
友邦保险 |
8.92% |
7.94 |
632.82 |
9.50% |
-2.48 (-31.23%) |
3 |
00005 |
汇丰控股 |
7.44% |
13.72 |
527.61 |
7.92% |
-4.12 (-30.03%) |
4 |
00939 |
建设银行 |
6.57% |
84.30 |
465.97 |
6.99% |
-26.80 (-31.79%) |
5 |
03690 |
美团-W |
4.69% |
1.32 |
332.68 |
4.99% |
-0.27 (-20.45%) |
6 |
09988 |
阿里巴巴-SW |
4.67% |
1.78 |
330.97 |
4.97% |
-0.01 (-0.56%) |
7 |
00388 |
香港交易所 |
4.36% |
0.80 |
309.27 |
4.64% |
-0.24 (-30.00%) |
8 |
02318 |
中国平安 |
4.36% |
3.95 |
308.97 |
4.64% |
-1.20 (-30.38%) |
9 |
01810 |
小米集团-W |
3.33% |
10.86 |
236.35 |
3.55% |
-2.64 (-24.31%) |
10 |
03988 |
中国银行 |
2.88% |
81.70 |
204.39 |
3.07% |
-25.60 (-31.33%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01299 |
友邦保险 |
9.86% |
10.42 |
833.14 |
10.46% |
-5.36 (-51.44%) |
2 |
00700 |
腾讯控股 |
8.93% |
1.59 |
754.75 |
9.48% |
-0.74 (-46.54%) |
3 |
00005 |
汇丰控股 |
7.24% |
17.84 |
611.86 |
7.68% |
-10.68 (-59.87%) |
4 |
00939 |
建设银行 |
6.52% |
111.10 |
550.75 |
6.92% |
-61.20 (-55.09%) |
5 |
02318 |
中国平安 |
4.87% |
5.15 |
411.77 |
5.17% |
-3.05 (-59.22%) |
6 |
03690 |
美团-W |
4.67% |
1.59 |
394.24 |
4.95% |
新增 |
7 |
01810 |
小米集团-W |
4.47% |
13.50 |
377.22 |
4.74% |
-8.06 (-59.70%) |
8 |
00388 |
香港交易所 |
4.40% |
1.04 |
372.00 |
4.67% |
-0.62 (-59.62%) |
9 |
09988 |
阿里巴巴-SW |
4.15% |
1.79 |
350.42 |
4.40% |
新增 |
10 |
02269 |
药明生物 |
2.87% |
2.80 |
242.26 |
3.04% |
1.45 (51.79%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01299 |
友邦保险 |
9.86% |
10.42 |
833.14 |
10.46% |
-5.36 (-51.44%) |
2 |
00700 |
腾讯控股 |
8.93% |
1.59 |
754.75 |
9.48% |
-0.74 (-46.54%) |
3 |
00005 |
汇丰控股 |
7.24% |
17.84 |
611.86 |
7.68% |
-10.68 (-59.87%) |
4 |
00939 |
建设银行 |
6.52% |
111.10 |
550.75 |
6.92% |
-61.20 (-55.09%) |
5 |
02318 |
中国平安 |
4.87% |
5.15 |
411.77 |
5.17% |
-3.05 (-59.22%) |
6 |
03690 |
美团-W |
4.67% |
1.59 |
394.24 |
4.95% |
新增 |
7 |
01810 |
小米集团-W |
4.47% |
13.50 |
377.22 |
4.74% |
-8.06 (-59.70%) |
8 |
00388 |
香港交易所 |
4.40% |
1.04 |
372.00 |
4.67% |
-0.62 (-59.62%) |
9 |
09988 |
阿里巴巴-SW |
4.15% |
1.79 |
350.42 |
4.40% |
新增 |
10 |
02269 |
药明生物 |
2.87% |
2.80 |
242.26 |
3.04% |
1.45 (51.79%) |
11 |
03988 |
中国银行 |
2.83% |
107.30 |
239.32 |
3.00% |
--- |
12 |
00941 |
中国移动 |
2.33% |
5.30 |
197.16 |
2.48% |
--- |
13 |
00669 |
创科实业 |
1.49% |
1.35 |
125.67 |
1.58% |
--- |
14 |
00175 |
吉利汽车 |
1.37% |
5.20 |
115.98 |
1.46% |
--- |
15 |
00001 |
长和 |
1.29% |
2.40 |
109.28 |
1.37% |
--- |
16 |
03328 |
交通银行 |
1.27% |
31.20 |
107.66 |
1.35% |
--- |
17 |
00002 |
中电控股 |
1.25% |
1.75 |
105.60 |
1.33% |
--- |
18 |
00823 |
领展房产基金 |
1.25% |
1.78 |
105.77 |
1.33% |
--- |
19 |
00027 |
银河娱乐 |
1.14% |
1.90 |
96.35 |
1.21% |
--- |
20 |
02319 |
蒙牛乳业 |
1.12% |
2.40 |
94.53 |
1.19% |
--- |
21 |
02628 |
中国人寿 |
1.12% |
6.60 |
94.99 |
1.19% |
--- |
22 |
00883 |
中国海洋石油 |
1.10% |
15.40 |
93.06 |
1.17% |
--- |
23 |
02020 |
安踏体育 |
1.10% |
0.90 |
93.09 |
1.17% |
--- |
24 |
02313 |
申洲国际 |
1.08% |
0.71 |
90.83 |
1.14% |
--- |
25 |
00003 |
香港中华煤气 |
1.06% |
9.19 |
89.53 |
1.12% |
--- |
26 |
02382 |
舜宇光学科技 |
1.03% |
0.61 |
87.12 |
1.09% |
--- |
27 |
00016 |
新鸿基地产 |
1.00% |
1.00 |
84.16 |
1.06% |
--- |
28 |
00011 |
恒生银行 |
0.91% |
0.68 |
76.52 |
0.96% |
--- |
29 |
01113 |
长实集团 |
0.91% |
2.30 |
77.04 |
0.97% |
--- |
30 |
01109 |
华润置地 |
0.89% |
2.80 |
75.41 |
0.95% |
--- |
31 |
01928 |
金沙中国有限公司 |
0.85% |
2.52 |
72.22 |
0.91% |
--- |
32 |
02388 |
中银香港 |
0.77% |
3.30 |
65.27 |
0.82% |
--- |
33 |
00386 |
中国石油化工股份 |
0.75% |
21.60 |
63.08 |
0.79% |
--- |
34 |
01177 |
中国生物制药 |
0.75% |
10.05 |
63.44 |
0.80% |
--- |
35 |
02007 |
碧桂园 |
0.74% |
6.90 |
62.25 |
0.78% |
--- |
36 |
01093 |
石药集团 |
0.63% |
7.95 |
53.07 |
0.67% |
--- |
37 |
00066 |
港铁公司 |
0.60% |
1.40 |
51.08 |
0.64% |
--- |
38 |
00688 |
中国海外发展 |
0.57% |
3.40 |
48.25 |
0.61% |
--- |
39 |
00006 |
电能实业 |
0.52% |
1.25 |
44.19 |
0.55% |
--- |
40 |
00288 |
万洲国际 |
0.47% |
7.20 |
39.39 |
0.49% |
--- |
41 |
00017 |
新世界发展 |
0.46% |
1.27 |
38.74 |
0.49% |
--- |
42 |
00857 |
中国石油股份 |
0.45% |
18.80 |
37.97 |
0.48% |
--- |
43 |
01876 |
百威亚太 |
0.45% |
1.77 |
38.14 |
0.48% |
--- |
44 |
01997 |
九龙仓置业 |
0.44% |
1.10 |
37.36 |
0.47% |
--- |
45 |
00012 |
恒基地产 |
0.38% |
1.27 |
32.46 |
0.41% |
--- |
46 |
00101 |
恒隆地产 |
0.37% |
1.80 |
30.98 |
0.39% |
--- |
47 |
00267 |
中信股份 |
0.36% |
6.50 |
30.03 |
0.38% |
--- |
48 |
01044 |
恒安国际 |
0.36% |
0.65 |
30.03 |
0.38% |
--- |
49 |
01038 |
长江基建集团 |
0.29% |
0.70 |
24.54 |
0.31% |
--- |
50 |
02018 |
瑞声科技 |
0.28% |
0.65 |
23.74 |
0.30% |
--- |
51 |
00762 |
中国联通 |
0.24% |
5.40 |
20.22 |
0.25% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01299 |
友邦保险 |
10.11% |
15.78 |
1052.44 |
10.92% |
0.36 (2.28%) |
2 |
00700 |
腾讯控股 |
10.06% |
2.33 |
1047.25 |
10.87% |
-0.11 (-4.72%) |
3 |
00939 |
建设银行 |
7.30% |
172.30 |
760.05 |
7.89% |
14.40 (8.36%) |
4 |
00005 |
汇丰控股 |
7.17% |
28.52 |
746.82 |
7.75% |
1.08 (3.79%) |
5 |
02318 |
中国平安 |
5.50% |
8.20 |
572.84 |
5.95% |
0.30 (3.66%) |
6 |
00388 |
香港交易所 |
5.07% |
1.66 |
527.75 |
5.48% |
0.07 (4.22%) |
7 |
01810 |
小米集团-W |
3.72% |
21.56 |
387.43 |
4.02% |
新增 |
8 |
03988 |
中国银行 |
3.66% |
180.90 |
381.51 |
3.96% |
30.10 (16.64%) |
9 |
00941 |
中国移动 |
3.55% |
8.50 |
369.35 |
3.83% |
0.35 (4.12%) |
10 |
02269 |
药明生物 |
2.15% |
1.35 |
223.73 |
2.32% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01299 |
友邦保险 |
10.11% |
15.78 |
1052.44 |
10.92% |
0.36 (2.28%) |
2 |
00700 |
腾讯控股 |
10.06% |
2.33 |
1047.25 |
10.87% |
-0.11 (-4.72%) |
3 |
00939 |
建设银行 |
7.30% |
172.30 |
760.05 |
7.89% |
14.40 (8.36%) |
4 |
00005 |
汇丰控股 |
7.17% |
28.52 |
746.82 |
7.75% |
1.08 (3.79%) |
5 |
02318 |
中国平安 |
5.50% |
8.20 |
572.84 |
5.95% |
0.30 (3.66%) |
6 |
00388 |
香港交易所 |
5.07% |
1.66 |
527.75 |
5.48% |
0.07 (4.22%) |
7 |
01810 |
小米集团-W |
3.72% |
21.56 |
387.43 |
4.02% |
新增 |
8 |
03988 |
中国银行 |
3.66% |
180.90 |
381.51 |
3.96% |
30.10 (16.64%) |
9 |
00941 |
中国移动 |
3.55% |
8.50 |
369.35 |
3.83% |
0.35 (4.12%) |
10 |
02269 |
药明生物 |
2.15% |
1.35 |
223.73 |
2.32% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.28% |
2.44 |
1111.28 |
11.44% |
1.54 (63.11%) |
2 |
01299 |
友邦保险 |
9.42% |
15.42 |
1018.36 |
10.49% |
10.72 (69.52%) |
3 |
00005 |
汇丰控股 |
8.40% |
27.44 |
907.35 |
9.34% |
20.68 (75.36%) |
4 |
00939 |
建设银行 |
8.37% |
157.90 |
904.34 |
9.31% |
122.60 (77.64%) |
5 |
02318 |
中国平安 |
5.17% |
7.90 |
559.25 |
5.76% |
5.45 (68.99%) |
6 |
00388 |
香港交易所 |
4.43% |
1.59 |
479.28 |
4.93% |
1.10 (69.18%) |
7 |
03988 |
中国银行 |
3.66% |
150.80 |
395.33 |
4.07% |
107.30 (71.15%) |
8 |
00941 |
中国移动 |
3.60% |
8.15 |
389.35 |
4.01% |
5.65 (69.33%) |
9 |
03328 |
交通银行 |
3.15% |
77.90 |
340.13 |
3.50% |
34.90 (44.80%) |
10 |
00883 |
中国海洋石油 |
1.73% |
23.70 |
186.61 |
1.92% |
16.30 (68.78%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.28% |
2.44 |
1111.28 |
11.44% |
1.54 (63.11%) |
2 |
01299 |
友邦保险 |
9.42% |
15.42 |
1018.36 |
10.49% |
10.72 (69.52%) |
3 |
00005 |
汇丰控股 |
8.40% |
27.44 |
907.35 |
9.34% |
20.68 (75.36%) |
4 |
00939 |
建设银行 |
8.37% |
157.90 |
904.34 |
9.31% |
122.60 (77.64%) |
5 |
02318 |
中国平安 |
5.17% |
7.90 |
559.25 |
5.76% |
5.45 (68.99%) |
6 |
00388 |
香港交易所 |
4.43% |
1.59 |
479.28 |
4.93% |
1.10 (69.18%) |
7 |
03988 |
中国银行 |
3.66% |
150.80 |
395.33 |
4.07% |
107.30 (71.15%) |
8 |
00941 |
中国移动 |
3.60% |
8.15 |
389.35 |
4.01% |
5.65 (69.33%) |
9 |
03328 |
交通银行 |
3.15% |
77.90 |
340.13 |
3.50% |
34.90 (44.80%) |
10 |
00883 |
中国海洋石油 |
1.73% |
23.70 |
186.61 |
1.92% |
16.30 (68.78%) |
11 |
00002 |
中电控股 |
1.61% |
2.50 |
173.55 |
1.79% |
--- |
12 |
00001 |
长和 |
1.52% |
3.60 |
163.76 |
1.69% |
--- |
13 |
00003 |
香港中华煤气 |
1.44% |
14.19 |
155.50 |
1.60% |
--- |
14 |
01113 |
长实集团 |
1.35% |
3.45 |
145.59 |
1.50% |
--- |
15 |
02628 |
中国人寿 |
1.31% |
9.90 |
141.07 |
1.45% |
--- |
16 |
00016 |
新鸿基地产 |
1.30% |
1.55 |
140.10 |
1.44% |
--- |
17 |
00027 |
银河娱乐 |
1.29% |
2.90 |
139.73 |
1.44% |
--- |
18 |
00669 |
创科实业 |
1.25% |
1.95 |
135.02 |
1.39% |
--- |
19 |
01177 |
中国生物制药 |
1.23% |
10.00 |
133.36 |
1.37% |
--- |
20 |
00011 |
恒生银行 |
1.11% |
1.01 |
120.03 |
1.24% |
--- |
21 |
01109 |
华润置地 |
1.04% |
4.20 |
112.60 |
1.16% |
--- |
22 |
02388 |
中银香港 |
1.02% |
4.90 |
110.33 |
1.14% |
--- |
23 |
00688 |
中国海外发展 |
1.01% |
5.10 |
109.24 |
1.12% |
--- |
24 |
02382 |
舜宇光学科技 |
1.00% |
0.95 |
107.60 |
1.11% |
--- |
25 |
01093 |
石药集团 |
0.98% |
7.92 |
105.91 |
1.09% |
--- |
26 |
01928 |
金沙中国有限公司 |
0.97% |
3.76 |
104.41 |
1.07% |
--- |
27 |
02319 |
蒙牛乳业 |
0.93% |
3.70 |
100.04 |
1.03% |
--- |
28 |
00386 |
中国石油化工股份 |
0.88% |
32.20 |
95.00 |
0.98% |
--- |
29 |
02313 |
申洲国际 |
0.87% |
1.10 |
93.85 |
0.97% |
--- |
30 |
02007 |
碧桂园 |
0.82% |
10.20 |
88.70 |
0.91% |
--- |
31 |
00175 |
吉利汽车 |
0.75% |
7.30 |
81.35 |
0.84% |
--- |
32 |
00066 |
港铁公司 |
0.70% |
2.05 |
75.18 |
0.77% |
--- |
33 |
00006 |
电能实业 |
0.66% |
1.85 |
71.23 |
0.73% |
--- |
34 |
00288 |
万洲国际 |
0.66% |
11.75 |
71.27 |
0.73% |
--- |
35 |
00857 |
中国石油股份 |
0.61% |
28.00 |
65.73 |
0.68% |
--- |
36 |
00267 |
中信股份 |
0.60% |
9.70 |
64.50 |
0.66% |
--- |
37 |
02909 |
新世界发展(旧) |
0.59% |
1.90 |
63.87 |
0.66% |
--- |
38 |
00012 |
恒基地产 |
0.49% |
1.98 |
53.04 |
0.55% |
--- |
39 |
01044 |
恒安国际 |
0.49% |
0.95 |
52.67 |
0.54% |
--- |
40 |
01088 |
中国神华 |
0.46% |
4.50 |
49.82 |
0.51% |
--- |
41 |
01997 |
九龙仓置业 |
0.44% |
1.40 |
47.32 |
0.49% |
--- |
42 |
00101 |
恒隆地产 |
0.42% |
2.70 |
45.28 |
0.47% |
--- |
43 |
00151 |
中国旺旺 |
0.37% |
7.40 |
39.54 |
0.41% |
--- |
44 |
02018 |
瑞声科技 |
0.36% |
0.90 |
39.09 |
0.40% |
--- |
45 |
00083 |
信和置业 |
0.35% |
4.20 |
37.41 |
0.39% |
--- |
46 |
01038 |
长江基建集团 |
0.30% |
0.90 |
32.80 |
0.34% |
--- |
47 |
00762 |
中国联通 |
0.29% |
8.20 |
31.38 |
0.32% |
--- |
48 |
00019 |
太古股份公司A |
0.23% |
0.65 |
24.40 |
0.25% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.01% |
0.90 |
312.65 |
10.76% |
0.39 (43.33%) |
2 |
01299 |
友邦保险 |
9.64% |
4.70 |
301.25 |
10.37% |
2.48 (52.77%) |
3 |
00005 |
汇丰控股 |
8.73% |
6.76 |
272.70 |
9.39% |
3.72 (55.03%) |
4 |
00939 |
建设银行 |
6.55% |
35.30 |
204.49 |
7.04% |
14.40 (40.79%) |
5 |
03328 |
交通银行 |
5.97% |
43.00 |
186.62 |
6.42% |
24.70 (57.44%) |
6 |
02318 |
中国平安 |
5.46% |
2.45 |
170.47 |
5.87% |
1.35 (55.10%) |
7 |
00941 |
中国移动 |
4.22% |
2.50 |
131.69 |
4.53% |
1.25 (50.00%) |
8 |
03988 |
中国银行 |
3.78% |
43.50 |
118.05 |
4.06% |
26.70 (61.38%) |
9 |
00388 |
香港交易所 |
3.35% |
0.49 |
104.68 |
3.60% |
0.25 (51.02%) |
10 |
00883 |
中国海洋石油 |
1.76% |
7.40 |
54.97 |
1.89% |
3.80 (51.35%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.01% |
0.90 |
312.65 |
10.76% |
0.39 (43.33%) |
2 |
01299 |
友邦保险 |
9.64% |
4.70 |
301.25 |
10.37% |
2.48 (52.77%) |
3 |
00005 |
汇丰控股 |
8.73% |
6.76 |
272.70 |
9.39% |
3.72 (55.03%) |
4 |
00939 |
建设银行 |
6.55% |
35.30 |
204.49 |
7.04% |
14.40 (40.79%) |
5 |
03328 |
交通银行 |
5.97% |
43.00 |
186.62 |
6.42% |
24.70 (57.44%) |
6 |
02318 |
中国平安 |
5.46% |
2.45 |
170.47 |
5.87% |
1.35 (55.10%) |
7 |
00941 |
中国移动 |
4.22% |
2.50 |
131.69 |
4.53% |
1.25 (50.00%) |
8 |
03988 |
中国银行 |
3.78% |
43.50 |
118.05 |
4.06% |
26.70 (61.38%) |
9 |
00388 |
香港交易所 |
3.35% |
0.49 |
104.68 |
3.60% |
0.25 (51.02%) |
10 |
00883 |
中国海洋石油 |
1.76% |
7.40 |
54.97 |
1.89% |
3.80 (51.35%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.73% |
0.51 |
171.59 |
10.34% |
-0.09 (-17.65%) |
2 |
00005 |
汇丰控股 |
9.40% |
3.04 |
165.70 |
9.98% |
-0.52 (-17.11%) |
3 |
01299 |
友邦保险 |
9.22% |
2.22 |
162.67 |
9.80% |
-0.42 (-18.92%) |
4 |
00939 |
建设银行 |
7.14% |
20.90 |
126.00 |
7.59% |
-6.70 (-32.06%) |
5 |
02318 |
中国平安 |
5.15% |
1.10 |
90.75 |
5.47% |
-0.20 (-18.18%) |
6 |
03328 |
交通银行 |
5.15% |
18.30 |
90.82 |
5.47% |
4.10 (22.40%) |
7 |
00941 |
中国移动 |
4.16% |
1.25 |
73.34 |
4.42% |
-0.20 (-16.00%) |
8 |
00388 |
香港交易所 |
3.08% |
0.24 |
54.39 |
3.28% |
-0.04 (-16.67%) |
9 |
03988 |
中国银行 |
2.84% |
16.80 |
50.11 |
3.02% |
-6.90 (-41.07%) |
10 |
00883 |
中国海洋石油 |
2.37% |
3.60 |
41.79 |
2.52% |
-0.70 (-19.44%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.73% |
0.51 |
171.59 |
10.34% |
-0.09 (-17.65%) |
2 |
00005 |
汇丰控股 |
9.40% |
3.04 |
165.70 |
9.98% |
-0.52 (-17.11%) |
3 |
01299 |
友邦保险 |
9.22% |
2.22 |
162.67 |
9.80% |
-0.42 (-18.92%) |
4 |
00939 |
建设银行 |
7.14% |
20.90 |
126.00 |
7.59% |
-6.70 (-32.06%) |
5 |
02318 |
中国平安 |
5.15% |
1.10 |
90.75 |
5.47% |
-0.20 (-18.18%) |
6 |
03328 |
交通银行 |
5.15% |
18.30 |
90.82 |
5.47% |
4.10 (22.40%) |
7 |
00941 |
中国移动 |
4.16% |
1.25 |
73.34 |
4.42% |
-0.20 (-16.00%) |
8 |
00388 |
香港交易所 |
3.08% |
0.24 |
54.39 |
3.28% |
-0.04 (-16.67%) |
9 |
03988 |
中国银行 |
2.84% |
16.80 |
50.11 |
3.02% |
-6.90 (-41.07%) |
10 |
00883 |
中国海洋石油 |
2.37% |
3.60 |
41.79 |
2.52% |
-0.70 (-19.44%) |
11 |
00001 |
长和 |
2.08% |
0.55 |
36.61 |
2.21% |
--- |
12 |
00002 |
中电控股 |
1.66% |
0.40 |
29.35 |
1.77% |
--- |
13 |
02628 |
中国人寿 |
1.65% |
1.50 |
29.09 |
1.75% |
--- |
14 |
00003 |
香港中华煤气 |
1.62% |
2.10 |
28.64 |
1.73% |
--- |
15 |
01113 |
长实集团 |
1.57% |
0.55 |
27.71 |
1.67% |
--- |
16 |
00016 |
新鸿基地产 |
1.51% |
0.25 |
26.72 |
1.61% |
--- |
17 |
00011 |
恒生银行 |
1.31% |
0.16 |
23.08 |
1.39% |
--- |
18 |
01928 |
金沙中国有限公司 |
1.27% |
0.60 |
22.39 |
1.35% |
--- |
19 |
00688 |
中国海外发展 |
1.23% |
0.80 |
21.75 |
1.31% |
--- |
20 |
00386 |
中国石油化工股份 |
1.19% |
5.00 |
21.01 |
1.27% |
--- |
21 |
01109 |
华润置地 |
1.18% |
0.60 |
20.85 |
1.26% |
--- |
22 |
00027 |
银河娱乐 |
1.17% |
0.40 |
20.57 |
1.24% |
--- |
23 |
02382 |
舜宇光学科技 |
1.03% |
0.15 |
18.13 |
1.09% |
--- |
24 |
02388 |
中银香港 |
1.03% |
0.75 |
18.17 |
1.09% |
--- |
25 |
02007 |
碧桂园 |
1.01% |
1.60 |
17.89 |
1.08% |
--- |
26 |
02313 |
申洲国际 |
0.98% |
0.17 |
17.34 |
1.04% |
--- |
27 |
00669 |
创科实业 |
0.97% |
0.30 |
17.08 |
1.03% |
--- |
28 |
02319 |
蒙牛乳业 |
0.96% |
0.60 |
16.93 |
1.02% |
--- |
29 |
01093 |
石药集团 |
0.94% |
1.00 |
16.64 |
1.00% |
--- |
30 |
00006 |
电能实业 |
0.87% |
0.30 |
15.32 |
0.92% |
--- |
31 |
00857 |
中国石油股份 |
0.87% |
4.40 |
15.41 |
0.93% |
--- |
32 |
00175 |
吉利汽车 |
0.85% |
1.10 |
15.02 |
0.90% |
--- |
33 |
01177 |
中国生物制药 |
0.78% |
1.40 |
13.67 |
0.82% |
--- |
34 |
00288 |
万洲国际 |
0.76% |
1.85 |
13.34 |
0.80% |
--- |
35 |
00267 |
中信股份 |
0.74% |
1.40 |
13.07 |
0.79% |
--- |
36 |
01997 |
九龙仓置业 |
0.72% |
0.30 |
12.78 |
0.77% |
--- |
37 |
00017 |
新世界发展 |
0.71% |
1.30 |
12.44 |
0.75% |
--- |
38 |
00066 |
港铁公司 |
0.70% |
0.30 |
12.38 |
0.75% |
--- |
39 |
01088 |
中国神华 |
0.58% |
0.70 |
10.21 |
0.61% |
--- |
40 |
00012 |
恒基地产 |
0.53% |
0.28 |
9.42 |
0.57% |
--- |
41 |
00762 |
中国联通 |
0.52% |
1.40 |
9.21 |
0.55% |
--- |
42 |
02018 |
瑞声科技 |
0.52% |
0.15 |
9.14 |
0.55% |
--- |
43 |
00151 |
中国旺旺 |
0.44% |
1.20 |
7.83 |
0.47% |
--- |
44 |
01038 |
长江基建集团 |
0.42% |
0.15 |
7.45 |
0.45% |
--- |
45 |
01044 |
恒安国际 |
0.42% |
0.15 |
7.46 |
0.45% |
--- |
46 |
00019 |
太古股份公司A |
0.37% |
0.10 |
6.49 |
0.39% |
--- |
47 |
00101 |
恒隆地产 |
0.35% |
0.40 |
6.13 |
0.37% |
--- |
48 |
00083 |
信和置业 |
0.34% |
0.60 |
6.08 |
0.37% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00005 |
汇丰控股 |
9.47% |
3.56 |
193.95 |
10.66% |
0.84 (23.60%) |
2 |
00700 |
腾讯控股 |
8.73% |
0.60 |
178.71 |
9.82% |
0.09 (15.00%) |
3 |
01299 |
友邦保险 |
8.61% |
2.64 |
176.34 |
9.69% |
0.28 (10.61%) |
4 |
00939 |
建设银行 |
7.27% |
27.60 |
148.87 |
8.18% |
4.20 (15.22%) |
5 |
02318 |
中国平安 |
5.16% |
1.30 |
105.59 |
5.80% |
0.20 (15.38%) |
6 |
00941 |
中国移动 |
4.14% |
1.45 |
84.82 |
4.66% |
0.30 (20.69%) |
7 |
03988 |
中国银行 |
3.22% |
23.70 |
65.84 |
3.62% |
-3.00 (-12.66%) |
8 |
03328 |
交通银行 |
3.20% |
14.20 |
65.58 |
3.60% |
13.90 (97.89%) |
9 |
00388 |
香港交易所 |
2.84% |
0.28 |
58.09 |
3.19% |
0.06 (21.43%) |
10 |
00883 |
中国海洋石油 |
2.27% |
4.30 |
46.39 |
2.55% |
0.90 (20.93%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00005 |
汇丰控股 |
9.47% |
3.56 |
193.95 |
10.66% |
0.84 (23.60%) |
2 |
00700 |
腾讯控股 |
8.73% |
0.60 |
178.71 |
9.82% |
0.09 (15.00%) |
3 |
01299 |
友邦保险 |
8.61% |
2.64 |
176.34 |
9.69% |
0.28 (10.61%) |
4 |
00939 |
建设银行 |
7.27% |
27.60 |
148.87 |
8.18% |
4.20 (15.22%) |
5 |
02318 |
中国平安 |
5.16% |
1.30 |
105.59 |
5.80% |
0.20 (15.38%) |
6 |
00941 |
中国移动 |
4.14% |
1.45 |
84.82 |
4.66% |
0.30 (20.69%) |
7 |
03988 |
中国银行 |
3.22% |
23.70 |
65.84 |
3.62% |
-3.00 (-12.66%) |
8 |
03328 |
交通银行 |
3.20% |
14.20 |
65.58 |
3.60% |
13.90 (97.89%) |
9 |
00388 |
香港交易所 |
2.84% |
0.28 |
58.09 |
3.19% |
0.06 (21.43%) |
10 |
00883 |
中国海洋石油 |
2.27% |
4.30 |
46.39 |
2.55% |
0.90 (20.93%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
01299 |
友邦保险 |
10.50% |
2.36 |
174.90 |
11.15% |
-0.88 (-37.29%) |
2 |
00700 |
腾讯控股 |
9.50% |
0.51 |
158.19 |
10.09% |
-0.20 (-39.22%) |
3 |
00005 |
汇丰控股 |
9.31% |
2.72 |
155.05 |
9.89% |
-0.84 (-30.88%) |
4 |
00939 |
建设银行 |
8.32% |
23.40 |
138.53 |
8.83% |
-10.50 (-44.87%) |
5 |
02318 |
中国平安 |
5.45% |
1.10 |
90.76 |
5.79% |
-0.40 (-36.36%) |
6 |
03988 |
中国银行 |
4.65% |
26.70 |
77.51 |
4.94% |
-12.70 (-47.57%) |
7 |
00941 |
中国移动 |
4.32% |
1.15 |
71.98 |
4.59% |
-0.50 (-43.48%) |
8 |
00388 |
香港交易所 |
3.20% |
0.22 |
53.37 |
3.40% |
-0.10 (-45.45%) |
9 |
00883 |
中国海洋石油 |
2.40% |
3.40 |
39.96 |
2.55% |
-1.40 (-41.18%) |
10 |
00001 |
长和 |
2.24% |
0.55 |
37.25 |
2.38% |
-0.20 (-36.36%) |
季报日期: 2019-06-30 |
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 |
01299 |
友邦保险 |
10.50% |
2.36 |
174.90 |
11.15% |
-0.88 (-37.29%) |
2 |
00700 |
腾讯控股 |
9.50% |
0.51 |
158.19 |
10.09% |
-0.20 (-39.22%) |
3 |
00005 |
汇丰控股 |
9.31% |
2.72 |
155.05 |
9.89% |
-0.84 (-30.88%) |
4 |
00939 |
建设银行 |
8.32% |
23.40 |
138.53 |
8.83% |
-10.50 (-44.87%) |
5 |
02318 |
中国平安 |
5.45% |
1.10 |
90.76 |
5.79% |
-0.40 (-36.36%) |
6 |
03988 |
中国银行 |
4.65% |
26.70 |
77.51 |
4.94% |
-12.70 (-47.57%) |
7 |
00941 |
中国移动 |
4.32% |
1.15 |
71.98 |
4.59% |
-0.50 (-43.48%) |
8 |
00388 |
香港交易所 |
3.20% |
0.22 |
53.37 |
3.40% |
-0.10 (-45.45%) |
9 |
00883 |
中国海洋石油 |
2.40% |
3.40 |
39.96 |
2.55% |
-1.40 (-41.18%) |
10 |
00001 |
长和 |
2.24% |
0.55 |
37.25 |
2.38% |
-0.20 (-36.36%) |
11 |
00003 |
香港中华煤气 |
1.92% |
2.10 |
32.01 |
2.04% |
--- |
12 |
01113 |
长实集团 |
1.78% |
0.55 |
29.59 |
1.89% |
--- |
13 |
00011 |
恒生银行 |
1.64% |
0.16 |
27.38 |
1.75% |
--- |
14 |
02628 |
中国人寿 |
1.63% |
1.60 |
27.08 |
1.73% |
--- |
15 |
00002 |
中电控股 |
1.59% |
0.35 |
26.54 |
1.69% |
--- |
16 |
00386 |
中国石油化工股份 |
1.51% |
5.40 |
25.22 |
1.61% |
--- |
17 |
00016 |
新鸿基地产 |
1.40% |
0.20 |
23.31 |
1.49% |
--- |
18 |
02388 |
中银香港 |
1.30% |
0.80 |
21.64 |
1.38% |
--- |
19 |
00688 |
中国海外发展 |
1.22% |
0.80 |
20.27 |
1.29% |
--- |
20 |
00027 |
银河娱乐 |
1.11% |
0.40 |
18.53 |
1.18% |
--- |
21 |
01109 |
华润置地 |
1.09% |
0.60 |
18.16 |
1.16% |
--- |
22 |
01928 |
金沙中国有限公司 |
1.03% |
0.52 |
17.08 |
1.09% |
--- |
23 |
00857 |
中国石油股份 |
1.00% |
4.40 |
16.68 |
1.06% |
--- |
24 |
02007 |
碧桂园 |
1.00% |
1.60 |
16.72 |
1.07% |
--- |
25 |
02319 |
蒙牛乳业 |
0.96% |
0.60 |
15.97 |
1.02% |
--- |
26 |
00669 |
创科实业 |
0.95% |
0.30 |
15.78 |
1.01% |
--- |
27 |
02313 |
申洲国际 |
0.91% |
0.16 |
15.12 |
0.96% |
--- |
28 |
00006 |
电能实业 |
0.89% |
0.30 |
14.83 |
0.95% |
--- |
29 |
00017 |
新世界发展 |
0.84% |
1.30 |
13.97 |
0.89% |
--- |
30 |
00066 |
港铁公司 |
0.83% |
0.30 |
13.88 |
0.89% |
--- |
31 |
00175 |
吉利汽车 |
0.78% |
1.10 |
12.93 |
0.82% |
--- |
32 |
00288 |
万洲国际 |
0.77% |
1.85 |
12.89 |
0.82% |
--- |
33 |
00267 |
中信股份 |
0.71% |
1.20 |
11.89 |
0.76% |
--- |
34 |
01093 |
石药集团 |
0.67% |
1.00 |
11.08 |
0.71% |
--- |
35 |
02382 |
舜宇光学科技 |
0.64% |
0.15 |
10.65 |
0.68% |
--- |
36 |
00012 |
恒基地产 |
0.63% |
0.28 |
10.41 |
0.66% |
--- |
37 |
01177 |
中国生物制药 |
0.63% |
1.50 |
10.54 |
0.67% |
--- |
38 |
01088 |
中国神华 |
0.60% |
0.70 |
10.07 |
0.64% |
--- |
39 |
01997 |
九龙仓置业 |
0.58% |
0.20 |
9.69 |
0.62% |
--- |
40 |
00762 |
中国联通 |
0.54% |
1.20 |
9.05 |
0.58% |
--- |
41 |
00019 |
太古股份公司A |
0.51% |
0.10 |
8.44 |
0.54% |
--- |
42 |
01038 |
长江基建集团 |
0.50% |
0.15 |
8.41 |
0.54% |
--- |
43 |
01044 |
恒安国际 |
0.46% |
0.15 |
7.58 |
0.48% |
--- |
44 |
00083 |
信和置业 |
0.42% |
0.60 |
6.91 |
0.44% |
--- |
45 |
00151 |
中国旺旺 |
0.40% |
1.20 |
6.70 |
0.43% |
--- |
46 |
00101 |
恒隆地产 |
0.39% |
0.40 |
6.54 |
0.42% |
--- |
47 |
02018 |
瑞声科技 |
0.35% |
0.15 |
5.85 |
0.37% |
--- |
48 |
03328 |
交通银行 |
0.09% |
0.30 |
1.56 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
9.45% |
0.71 |
219.86 |
10.18% |
-0.19 (-26.76%) |
2 |
01299 |
友邦保险 |
9.33% |
3.24 |
217.20 |
10.05% |
-0.70 (-21.60%) |
3 |
00939 |
建设银行 |
8.41% |
33.90 |
195.70 |
9.06% |
-5.00 (-14.75%) |
4 |
00005 |
汇丰控股 |
8.38% |
3.56 |
195.13 |
9.03% |
-0.72 (-20.22%) |
5 |
03988 |
中国银行 |
5.17% |
39.40 |
120.32 |
5.57% |
-7.60 (-19.29%) |
6 |
00941 |
中国移动 |
4.86% |
1.65 |
113.23 |
5.24% |
-0.40 (-24.24%) |
7 |
02318 |
中国平安 |
4.86% |
1.50 |
113.10 |
5.23% |
-0.35 (-23.33%) |
8 |
00388 |
香港交易所 |
3.23% |
0.32 |
75.10 |
3.48% |
-0.07 (-21.88%) |
9 |
00883 |
中国海洋石油 |
2.60% |
4.80 |
60.53 |
2.80% |
-1.10 (-22.92%) |
10 |
00001 |
长和 |
2.28% |
0.75 |
53.04 |
2.45% |
-0.15 (-20.00%) |
季报日期: 2019-03-31 |
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 |
9.45% |
0.71 |
219.86 |
10.18% |
-0.19 (-26.76%) |
2 |
01299 |
友邦保险 |
9.33% |
3.24 |
217.20 |
10.05% |
-0.70 (-21.60%) |
3 |
00939 |
建设银行 |
8.41% |
33.90 |
195.70 |
9.06% |
-5.00 (-14.75%) |
4 |
00005 |
汇丰控股 |
8.38% |
3.56 |
195.13 |
9.03% |
-0.72 (-20.22%) |
5 |
03988 |
中国银行 |
5.17% |
39.40 |
120.32 |
5.57% |
-7.60 (-19.29%) |
6 |
00941 |
中国移动 |
4.86% |
1.65 |
113.23 |
5.24% |
-0.40 (-24.24%) |
7 |
02318 |
中国平安 |
4.86% |
1.50 |
113.10 |
5.23% |
-0.35 (-23.33%) |
8 |
00388 |
香港交易所 |
3.23% |
0.32 |
75.10 |
3.48% |
-0.07 (-21.88%) |
9 |
00883 |
中国海洋石油 |
2.60% |
4.80 |
60.53 |
2.80% |
-1.10 (-22.92%) |
10 |
00001 |
长和 |
2.28% |
0.75 |
53.04 |
2.45% |
-0.15 (-20.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
9.64% |
0.90 |
247.61 |
10.15% |
0.00 (0.00%) |
2 |
00005 |
汇丰控股 |
9.46% |
4.28 |
243.01 |
9.96% |
-0.12 (-2.80%) |
3 |
01299 |
友邦保险 |
8.74% |
3.94 |
224.39 |
9.20% |
-0.04 (-1.02%) |
4 |
00939 |
建设银行 |
8.57% |
38.90 |
220.18 |
9.03% |
-0.90 (-2.31%) |
5 |
03988 |
中国银行 |
5.42% |
47.00 |
139.19 |
5.71% |
0.00 (0.00%) |
6 |
00941 |
中国移动 |
5.27% |
2.05 |
135.34 |
5.55% |
0.00 (0.00%) |
7 |
02318 |
中国平安 |
4.36% |
1.85 |
112.09 |
4.60% |
0.00 (0.00%) |
8 |
00388 |
香港交易所 |
3.01% |
0.39 |
77.43 |
3.17% |
0.00 (0.00%) |
9 |
00883 |
中国海洋石油 |
2.44% |
5.90 |
62.55 |
2.56% |
0.00 (0.00%) |
10 |
00001 |
长和 |
2.31% |
0.90 |
59.30 |
2.43% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
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 |
9.64% |
0.90 |
247.61 |
10.15% |
0.00 (0.00%) |
2 |
00005 |
汇丰控股 |
9.46% |
4.28 |
243.01 |
9.96% |
-0.12 (-2.80%) |
3 |
01299 |
友邦保险 |
8.74% |
3.94 |
224.39 |
9.20% |
-0.04 (-1.02%) |
4 |
00939 |
建设银行 |
8.57% |
38.90 |
220.18 |
9.03% |
-0.90 (-2.31%) |
5 |
03988 |
中国银行 |
5.42% |
47.00 |
139.19 |
5.71% |
0.00 (0.00%) |
6 |
00941 |
中国移动 |
5.27% |
2.05 |
135.34 |
5.55% |
0.00 (0.00%) |
7 |
02318 |
中国平安 |
4.36% |
1.85 |
112.09 |
4.60% |
0.00 (0.00%) |
8 |
00388 |
香港交易所 |
3.01% |
0.39 |
77.43 |
3.17% |
0.00 (0.00%) |
9 |
00883 |
中国海洋石油 |
2.44% |
5.90 |
62.55 |
2.56% |
0.00 (0.00%) |
10 |
00001 |
长和 |
2.31% |
0.90 |
59.30 |
2.43% |
0.00 (0.00%) |
11 |
03328 |
交通银行 |
2.02% |
9.70 |
51.93 |
2.13% |
--- |
12 |
00002 |
中电控股 |
1.96% |
0.65 |
50.40 |
2.07% |
--- |
13 |
00003 |
香港中华煤气 |
1.72% |
3.11 |
44.14 |
1.81% |
--- |
14 |
00016 |
新鸿基地产 |
1.71% |
0.45 |
44.00 |
1.80% |
--- |
15 |
01113 |
长实集团 |
1.66% |
0.85 |
42.68 |
1.75% |
--- |
16 |
00386 |
中国石油化工股份 |
1.64% |
8.60 |
42.12 |
1.73% |
--- |
17 |
00011 |
恒生银行 |
1.56% |
0.26 |
40.05 |
1.64% |
--- |
18 |
02628 |
中国人寿 |
1.42% |
2.50 |
36.45 |
1.49% |
--- |
19 |
00027 |
银河娱乐 |
1.36% |
0.80 |
34.91 |
1.43% |
--- |
20 |
00688 |
中国海外发展 |
1.28% |
1.40 |
33.00 |
1.35% |
--- |
21 |
02388 |
中银香港 |
1.24% |
1.25 |
31.87 |
1.31% |
--- |
22 |
00857 |
中国石油股份 |
1.20% |
7.20 |
30.79 |
1.26% |
--- |
23 |
01109 |
华润置地 |
1.03% |
1.00 |
26.37 |
1.08% |
--- |
24 |
01928 |
金沙中国有限公司 |
0.98% |
0.84 |
25.25 |
1.04% |
--- |
25 |
00006 |
电能实业 |
0.93% |
0.50 |
23.88 |
0.98% |
--- |
26 |
02313 |
申洲国际 |
0.91% |
0.30 |
23.33 |
0.96% |
--- |
27 |
00175 |
吉利汽车 |
0.85% |
1.80 |
21.76 |
0.89% |
--- |
28 |
02007 |
碧桂园 |
0.85% |
2.60 |
21.71 |
0.89% |
--- |
29 |
00267 |
中信股份 |
0.84% |
2.00 |
21.52 |
0.88% |
--- |
30 |
02319 |
蒙牛乳业 |
0.83% |
1.00 |
21.38 |
0.88% |
--- |
31 |
00017 |
新世界发展 |
0.74% |
2.10 |
19.06 |
0.78% |
--- |
32 |
00066 |
港铁公司 |
0.70% |
0.50 |
18.05 |
0.74% |
--- |
33 |
01088 |
中国神华 |
0.70% |
1.20 |
18.04 |
0.74% |
--- |
34 |
00288 |
万洲国际 |
0.64% |
3.10 |
16.38 |
0.67% |
--- |
35 |
01997 |
九龙仓置业 |
0.64% |
0.40 |
16.42 |
0.67% |
--- |
36 |
00762 |
中国联通 |
0.63% |
2.20 |
16.12 |
0.66% |
--- |
37 |
00012 |
恒基地产 |
0.60% |
0.45 |
15.38 |
0.63% |
--- |
38 |
02382 |
舜宇光学科技 |
0.59% |
0.25 |
15.25 |
0.63% |
--- |
39 |
00019 |
太古股份公司A |
0.56% |
0.20 |
14.49 |
0.59% |
--- |
40 |
01093 |
石药集团 |
0.54% |
1.40 |
13.86 |
0.57% |
--- |
41 |
01038 |
长江基建集团 |
0.51% |
0.25 |
12.99 |
0.53% |
--- |
42 |
01044 |
恒安国际 |
0.49% |
0.25 |
12.49 |
0.51% |
--- |
43 |
00083 |
信和置业 |
0.46% |
1.00 |
11.76 |
0.48% |
--- |
44 |
01177 |
中国生物制药 |
0.42% |
2.40 |
10.85 |
0.44% |
--- |
45 |
00836 |
华润电力 |
0.41% |
0.80 |
10.56 |
0.43% |
--- |
46 |
02018 |
瑞声科技 |
0.39% |
0.25 |
9.96 |
0.41% |
--- |
47 |
00151 |
中国旺旺 |
0.37% |
2.00 |
9.60 |
0.39% |
--- |
48 |
00101 |
恒隆地产 |
0.36% |
0.70 |
9.15 |
0.38% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
00005 |
汇丰控股 |
9.45% |
4.40 |
267.93 |
10.10% |
-0.20 (-4.55%) |
2 |
00700 |
腾讯控股 |
9.03% |
0.90 |
255.96 |
9.65% |
0.03 (3.33%) |
3 |
01299 |
友邦保险 |
8.64% |
3.98 |
244.80 |
9.23% |
-0.38 (-9.55%) |
4 |
00939 |
建设银行 |
8.45% |
39.80 |
239.55 |
9.03% |
1.70 (4.27%) |
5 |
03988 |
中国银行 |
5.08% |
47.00 |
143.92 |
5.43% |
-2.90 (-6.17%) |
6 |
00941 |
中国移动 |
4.91% |
2.05 |
139.17 |
5.25% |
-0.20 (-9.76%) |
7 |
02318 |
中国平安 |
4.57% |
1.85 |
129.42 |
4.88% |
-0.20 (-10.81%) |
8 |
00883 |
中国海洋石油 |
2.84% |
5.90 |
80.47 |
3.03% |
-0.60 (-10.17%) |
9 |
00388 |
香港交易所 |
2.71% |
0.39 |
76.87 |
2.90% |
-0.04 (-10.26%) |
10 |
00001 |
长和 |
2.52% |
0.90 |
71.43 |
2.69% |
-0.10 (-11.11%) |
季报日期: 2018-09-30 |
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 |
00005 |
汇丰控股 |
9.45% |
4.40 |
267.93 |
10.10% |
-0.20 (-4.55%) |
2 |
00700 |
腾讯控股 |
9.03% |
0.90 |
255.96 |
9.65% |
0.03 (3.33%) |
3 |
01299 |
友邦保险 |
8.64% |
3.98 |
244.80 |
9.23% |
-0.38 (-9.55%) |
4 |
00939 |
建设银行 |
8.45% |
39.80 |
239.55 |
9.03% |
1.70 (4.27%) |
5 |
03988 |
中国银行 |
5.08% |
47.00 |
143.92 |
5.43% |
-2.90 (-6.17%) |
6 |
00941 |
中国移动 |
4.91% |
2.05 |
139.17 |
5.25% |
-0.20 (-9.76%) |
7 |
02318 |
中国平安 |
4.57% |
1.85 |
129.42 |
4.88% |
-0.20 (-10.81%) |
8 |
00883 |
中国海洋石油 |
2.84% |
5.90 |
80.47 |
3.03% |
-0.60 (-10.17%) |
9 |
00388 |
香港交易所 |
2.71% |
0.39 |
76.87 |
2.90% |
-0.04 (-10.26%) |
10 |
00001 |
长和 |
2.52% |
0.90 |
71.43 |
2.69% |
-0.10 (-11.11%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
9.89% |
0.87 |
288.85 |
10.52% |
-0.18 (-20.69%) |
2 |
00005 |
汇丰控股 |
9.78% |
4.60 |
285.44 |
10.40% |
-1.36 (-29.57%) |
3 |
01299 |
友邦保险 |
8.64% |
4.36 |
252.17 |
9.19% |
-1.46 (-33.49%) |
4 |
00939 |
建设银行 |
7.98% |
38.10 |
232.89 |
8.48% |
-17.60 (-46.19%) |
5 |
03988 |
中国银行 |
5.61% |
49.90 |
163.65 |
5.96% |
-9.60 (-19.24%) |
6 |
00941 |
中国移动 |
4.53% |
2.25 |
132.22 |
4.82% |
-0.70 (-31.11%) |
7 |
02318 |
中国平安 |
4.27% |
2.05 |
124.79 |
4.55% |
-0.45 (-21.95%) |
8 |
00388 |
香港交易所 |
2.93% |
0.43 |
85.56 |
3.12% |
-0.14 (-32.56%) |
9 |
00883 |
中国海洋石油 |
2.54% |
6.50 |
74.20 |
2.70% |
-2.20 (-33.85%) |
10 |
00001 |
长和 |
2.40% |
1.00 |
70.15 |
2.56% |
-0.30 (-30.00%) |
季报日期: 2018-06-30 |
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 |
9.89% |
0.87 |
288.85 |
10.52% |
-0.18 (-20.69%) |
2 |
00005 |
汇丰控股 |
9.78% |
4.60 |
285.44 |
10.40% |
-1.36 (-29.57%) |
3 |
01299 |
友邦保险 |
8.64% |
4.36 |
252.17 |
9.19% |
-1.46 (-33.49%) |
4 |
00939 |
建设银行 |
7.98% |
38.10 |
232.89 |
8.48% |
-17.60 (-46.19%) |
5 |
03988 |
中国银行 |
5.61% |
49.90 |
163.65 |
5.96% |
-9.60 (-19.24%) |
6 |
00941 |
中国移动 |
4.53% |
2.25 |
132.22 |
4.82% |
-0.70 (-31.11%) |
7 |
02318 |
中国平安 |
4.27% |
2.05 |
124.79 |
4.55% |
-0.45 (-21.95%) |
8 |
00388 |
香港交易所 |
2.93% |
0.43 |
85.56 |
3.12% |
-0.14 (-32.56%) |
9 |
00883 |
中国海洋石油 |
2.54% |
6.50 |
74.20 |
2.70% |
-2.20 (-33.85%) |
10 |
00001 |
长和 |
2.40% |
1.00 |
70.15 |
2.56% |
-0.30 (-30.00%) |
11 |
00386 |
中国石油化工股份 |
1.90% |
9.40 |
55.56 |
2.02% |
--- |
12 |
00011 |
恒生银行 |
1.76% |
0.31 |
51.28 |
1.87% |
--- |
13 |
00002 |
中电控股 |
1.71% |
0.70 |
49.87 |
1.82% |
--- |
14 |
00016 |
新鸿基地产 |
1.71% |
0.50 |
49.91 |
1.82% |
--- |
15 |
01113 |
长实集团 |
1.71% |
0.95 |
49.90 |
1.82% |
--- |
16 |
02388 |
中银香港 |
1.60% |
1.50 |
46.73 |
1.70% |
--- |
17 |
00027 |
银河娱乐 |
1.58% |
0.90 |
46.10 |
1.68% |
--- |
18 |
02628 |
中国人寿 |
1.58% |
2.70 |
46.10 |
1.68% |
--- |
19 |
00003 |
香港中华煤气 |
1.48% |
3.41 |
43.18 |
1.57% |
--- |
20 |
00857 |
中国石油股份 |
1.34% |
7.80 |
39.26 |
1.43% |
--- |
21 |
00175 |
吉利汽车 |
1.18% |
2.00 |
34.31 |
1.25% |
--- |
22 |
02007 |
碧桂园 |
1.12% |
2.80 |
32.58 |
1.19% |
--- |
23 |
02382 |
舜宇光学科技 |
1.10% |
0.26 |
32.00 |
1.17% |
--- |
24 |
01928 |
金沙中国有限公司 |
1.07% |
0.88 |
31.12 |
1.13% |
--- |
25 |
00688 |
中国海外发展 |
1.05% |
1.40 |
30.51 |
1.11% |
--- |
26 |
01997 |
九龙仓置业 |
0.81% |
0.50 |
23.54 |
0.86% |
--- |
27 |
02018 |
瑞声科技 |
0.80% |
0.25 |
23.29 |
0.85% |
--- |
28 |
00006 |
电能实业 |
0.79% |
0.50 |
23.12 |
0.84% |
--- |
29 |
00762 |
中国联通 |
0.79% |
2.80 |
23.13 |
0.84% |
--- |
30 |
02319 |
蒙牛乳业 |
0.77% |
1.00 |
22.43 |
0.82% |
--- |
31 |
01109 |
华润置地 |
0.76% |
1.00 |
22.30 |
0.81% |
--- |
32 |
03328 |
交通银行 |
0.75% |
4.30 |
21.79 |
0.79% |
--- |
33 |
00017 |
新世界发展 |
0.73% |
2.30 |
21.41 |
0.78% |
--- |
34 |
00267 |
中信股份 |
0.70% |
2.20 |
20.51 |
0.75% |
--- |
35 |
01088 |
中国神华 |
0.70% |
1.30 |
20.41 |
0.74% |
--- |
36 |
00066 |
港铁公司 |
0.69% |
0.55 |
20.12 |
0.73% |
--- |
37 |
00012 |
恒基地产 |
0.66% |
0.55 |
19.24 |
0.70% |
--- |
38 |
01044 |
恒安国际 |
0.65% |
0.30 |
19.10 |
0.70% |
--- |
39 |
00288 |
万洲国际 |
0.61% |
3.30 |
17.78 |
0.65% |
--- |
40 |
00023 |
东亚银行 |
0.49% |
0.54 |
14.27 |
0.52% |
--- |
41 |
00019 |
太古股份公司A |
0.48% |
0.20 |
14.01 |
0.51% |
--- |
42 |
00151 |
中国旺旺 |
0.48% |
2.40 |
14.12 |
0.51% |
--- |
43 |
00083 |
信和置业 |
0.44% |
1.20 |
12.91 |
0.47% |
--- |
44 |
01038 |
长江基建集团 |
0.42% |
0.25 |
12.26 |
0.45% |
--- |
45 |
00101 |
恒隆地产 |
0.37% |
0.80 |
10.91 |
0.40% |
--- |
46 |
00836 |
华润电力 |
0.32% |
0.80 |
9.32 |
0.34% |
--- |
47 |
00144 |
招商局港口 |
0.28% |
0.60 |
8.06 |
0.29% |
--- |
48 |
06098 |
碧桂园服务 |
0.09% |
0.32 |
2.73 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00939 |
建设银行 |
9.28% |
55.70 |
359.71 |
10.01% |
-290.10 (-520.83%) |
2 |
00005 |
汇丰控股 |
9.12% |
5.96 |
353.38 |
9.84% |
-25.32 (-424.83%) |
3 |
00700 |
腾讯控股 |
8.89% |
1.05 |
344.60 |
9.59% |
-4.69 (-446.67%) |
4 |
01299 |
友邦保险 |
7.99% |
5.82 |
309.64 |
8.62% |
-25.22 (-433.33%) |
5 |
03988 |
中国银行 |
5.19% |
59.50 |
201.19 |
5.60% |
-269.30 (-452.61%) |
6 |
00941 |
中国移动 |
4.39% |
2.95 |
170.07 |
4.73% |
-12.90 (-437.29%) |
7 |
02318 |
中国平安 |
4.12% |
2.50 |
159.85 |
4.45% |
-10.95 (-438.00%) |
8 |
00388 |
香港交易所 |
3.01% |
0.57 |
116.55 |
3.24% |
-2.48 (-435.09%) |
9 |
00001 |
长和 |
2.52% |
1.30 |
97.81 |
2.72% |
-5.70 (-438.46%) |
10 |
00883 |
中国海洋石油 |
2.08% |
8.70 |
80.58 |
2.24% |
-37.70 (-433.33%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00939 |
建设银行 |
9.28% |
55.70 |
359.71 |
10.01% |
-290.10 (-520.83%) |
2 |
00005 |
汇丰控股 |
9.12% |
5.96 |
353.38 |
9.84% |
-25.32 (-424.83%) |
3 |
00700 |
腾讯控股 |
8.89% |
1.05 |
344.60 |
9.59% |
-4.69 (-446.67%) |
4 |
01299 |
友邦保险 |
7.99% |
5.82 |
309.64 |
8.62% |
-25.22 (-433.33%) |
5 |
03988 |
中国银行 |
5.19% |
59.50 |
201.19 |
5.60% |
-269.30 (-452.61%) |
6 |
00941 |
中国移动 |
4.39% |
2.95 |
170.07 |
4.73% |
-12.90 (-437.29%) |
7 |
02318 |
中国平安 |
4.12% |
2.50 |
159.85 |
4.45% |
-10.95 (-438.00%) |
8 |
00388 |
香港交易所 |
3.01% |
0.57 |
116.55 |
3.24% |
-2.48 (-435.09%) |
9 |
00001 |
长和 |
2.52% |
1.30 |
97.81 |
2.72% |
-5.70 (-438.46%) |
10 |
00883 |
中国海洋石油 |
2.08% |
8.70 |
80.58 |
2.24% |
-37.70 (-433.33%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
9.91% |
31.28 |
2090.47 |
10.58% |
--- |
2 |
00939 |
建设银行 |
9.87% |
345.80 |
2081.22 |
10.54% |
--- |
3 |
00700 |
腾讯控股 |
9.24% |
5.74 |
1948.04 |
9.86% |
--- |
4 |
01299 |
友邦保险 |
8.20% |
31.04 |
1729.34 |
8.75% |
--- |
5 |
03988 |
中国银行 |
5.00% |
328.80 |
1055.41 |
5.34% |
--- |
6 |
00941 |
中国移动 |
4.98% |
15.85 |
1050.00 |
5.32% |
--- |
7 |
02318 |
中国平安 |
4.34% |
13.45 |
914.62 |
4.63% |
--- |
8 |
00388 |
香港交易所 |
2.90% |
3.05 |
611.38 |
3.10% |
--- |
9 |
00001 |
长和 |
2.72% |
7.00 |
574.02 |
2.91% |
--- |
10 |
00883 |
中国海洋石油 |
2.06% |
46.40 |
435.18 |
2.20% |
--- |
季报日期: 2017-12-31 |
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 |
9.91% |
31.28 |
2090.47 |
10.58% |
--- |
2 |
00939 |
建设银行 |
9.87% |
345.80 |
2081.22 |
10.54% |
--- |
3 |
00700 |
腾讯控股 |
9.24% |
5.74 |
1948.04 |
9.86% |
--- |
4 |
01299 |
友邦保险 |
8.20% |
31.04 |
1729.34 |
8.75% |
--- |
5 |
03988 |
中国银行 |
5.00% |
328.80 |
1055.41 |
5.34% |
--- |
6 |
00941 |
中国移动 |
4.98% |
15.85 |
1050.00 |
5.32% |
--- |
7 |
02318 |
中国平安 |
4.34% |
13.45 |
914.62 |
4.63% |
--- |
8 |
00388 |
香港交易所 |
2.90% |
3.05 |
611.38 |
3.10% |
--- |
9 |
00001 |
长和 |
2.72% |
7.00 |
574.02 |
2.91% |
--- |
10 |
00883 |
中国海洋石油 |
2.06% |
46.40 |
435.18 |
2.20% |
--- |
11 |
02628 |
中国人寿 |
1.89% |
19.40 |
398.12 |
2.02% |
--- |
12 |
01113 |
长实集团 |
1.83% |
6.75 |
385.38 |
1.95% |
--- |
13 |
00016 |
新鸿基地产 |
1.76% |
3.40 |
370.61 |
1.88% |
--- |
14 |
00002 |
中电控股 |
1.57% |
4.95 |
330.81 |
1.67% |
--- |
15 |
00011 |
恒生银行 |
1.54% |
2.00 |
324.33 |
1.64% |
--- |
16 |
00027 |
银河娱乐 |
1.54% |
6.20 |
324.95 |
1.65% |
--- |
17 |
00386 |
中国石油化工股份 |
1.52% |
66.80 |
319.96 |
1.62% |
--- |
18 |
00175 |
吉利汽车 |
1.51% |
14.10 |
319.41 |
1.62% |
--- |
19 |
02388 |
中银香港 |
1.51% |
9.65 |
319.43 |
1.62% |
--- |
20 |
00003 |
香港中华煤气 |
1.34% |
22.00 |
281.74 |
1.43% |
--- |
21 |
00857 |
中国石油股份 |
1.20% |
55.40 |
252.39 |
1.28% |
--- |
22 |
02018 |
瑞声科技 |
1.08% |
1.95 |
227.23 |
1.15% |
--- |
23 |
00688 |
中国海外发展 |
1.02% |
10.20 |
214.44 |
1.09% |
--- |
24 |
01928 |
金沙中国有限公司 |
1.02% |
6.40 |
215.87 |
1.09% |
--- |
25 |
00006 |
电能实业 |
0.95% |
3.65 |
201.22 |
1.02% |
--- |
26 |
00288 |
万洲国际 |
0.88% |
25.30 |
186.53 |
0.94% |
--- |
27 |
00066 |
港铁公司 |
0.87% |
4.80 |
183.77 |
0.93% |
--- |
28 |
00017 |
新世界发展 |
0.74% |
15.80 |
155.05 |
0.78% |
--- |
29 |
00762 |
中国联通 |
0.74% |
17.60 |
155.36 |
0.79% |
--- |
30 |
01088 |
中国神华 |
0.73% |
9.10 |
154.04 |
0.78% |
--- |
31 |
00267 |
中信股份 |
0.70% |
15.60 |
147.09 |
0.74% |
--- |
32 |
01997 |
九龙仓置业 |
0.68% |
3.30 |
143.44 |
0.73% |
--- |
33 |
02319 |
蒙牛乳业 |
0.68% |
7.40 |
143.82 |
0.73% |
--- |
34 |
01044 |
恒安国际 |
0.67% |
1.95 |
141.40 |
0.72% |
--- |
35 |
01109 |
华润置地 |
0.67% |
7.40 |
142.27 |
0.72% |
--- |
36 |
00012 |
恒基地产 |
0.65% |
3.20 |
137.76 |
0.70% |
--- |
37 |
03328 |
交通银行 |
0.55% |
24.10 |
116.84 |
0.59% |
--- |
38 |
00023 |
东亚银行 |
0.50% |
3.72 |
105.26 |
0.53% |
--- |
39 |
01038 |
长江基建集团 |
0.48% |
1.80 |
101.04 |
0.51% |
--- |
40 |
00083 |
信和置业 |
0.47% |
8.60 |
99.49 |
0.50% |
--- |
41 |
00151 |
中国旺旺 |
0.45% |
17.20 |
94.17 |
0.48% |
--- |
42 |
00101 |
恒隆地产 |
0.42% |
5.60 |
89.41 |
0.45% |
--- |
43 |
02382 |
舜宇光学科技 |
0.40% |
1.00 |
83.51 |
0.42% |
--- |
44 |
00019 |
太古股份公司A |
0.39% |
1.35 |
81.65 |
0.41% |
--- |
45 |
00004 |
九龙仓集团 |
0.35% |
3.30 |
74.48 |
0.38% |
--- |
46 |
00836 |
华润电力 |
0.30% |
5.20 |
63.29 |
0.32% |
--- |
47 |
00992 |
联想集团 |
0.30% |
17.40 |
64.14 |
0.32% |
--- |
48 |
02007 |
碧桂园 |
0.30% |
5.00 |
62.28 |
0.32% |
--- |
49 |
00144 |
招商局港口 |
0.24% |
3.00 |
51.28 |
0.26% |
--- |
显示全部持仓明细>>