建信港股通恒生中国ETF
(513680)公募ETF指数型
0.7782
1.22%+0.0095
单位净值 [2023-02-01]
- 最近一月:6.28%
- 最近一季:29.31%
- 最近半年:8.93%
- 今年以来:6.28%
- 最近一年:-1.72%
- 最近两年:-22.60%
- 最近三年:-21.32%
- 成立以来:-22.18%
- 成立日期:2018-12-13
- 基金经理:李博涵 薛玲 龚佳佳
- 产品类型:契约型开放式
- 最新份额:0.39亿
- 申购状态:可以申购
- 最新规模:0.29亿元
- 投资风格:
- 管理公司:建信
实时情况
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建信港股通恒生中国ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 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 |
9.20% |
0.92 |
274.48 |
10.09% |
0.27 (29.35%) |
2 |
03690 |
美团-W |
8.68% |
1.66 |
259.05 |
9.52% |
0.45 (27.11%) |
3 |
00939 |
建设银行 |
8.10% |
55.30 |
241.56 |
8.88% |
13.90 (25.14%) |
4 |
02318 |
中国平安 |
5.41% |
3.50 |
161.48 |
5.93% |
0.90 (25.71%) |
5 |
00941 |
中国移动 |
4.88% |
3.15 |
145.61 |
5.35% |
0.75 (23.81%) |
6 |
01398 |
工商银行 |
4.62% |
38.40 |
137.89 |
5.07% |
9.40 (24.48%) |
7 |
03988 |
中国银行 |
3.52% |
41.40 |
105.03 |
3.86% |
10.40 (25.12%) |
8 |
01810 |
小米集团-W |
2.98% |
9.10 |
88.93 |
3.27% |
2.10 (23.08%) |
9 |
00883 |
中国海洋石油 |
2.78% |
9.30 |
82.91 |
3.05% |
2.30 (24.73%) |
10 |
03968 |
招商银行 |
2.68% |
2.05 |
79.93 |
2.94% |
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 |
9.20% |
0.92 |
274.48 |
10.09% |
0.27 (29.35%) |
2 |
03690 |
美团-W |
8.68% |
1.66 |
259.05 |
9.52% |
0.45 (27.11%) |
3 |
00939 |
建设银行 |
8.10% |
55.30 |
241.56 |
8.88% |
13.90 (25.14%) |
4 |
02318 |
中国平安 |
5.41% |
3.50 |
161.48 |
5.93% |
0.90 (25.71%) |
5 |
00941 |
中国移动 |
4.88% |
3.15 |
145.61 |
5.35% |
0.75 (23.81%) |
6 |
01398 |
工商银行 |
4.62% |
38.40 |
137.89 |
5.07% |
9.40 (24.48%) |
7 |
03988 |
中国银行 |
3.52% |
41.40 |
105.03 |
3.86% |
10.40 (25.12%) |
8 |
01810 |
小米集团-W |
2.98% |
9.10 |
88.93 |
3.27% |
2.10 (23.08%) |
9 |
00883 |
中国海洋石油 |
2.78% |
9.30 |
82.91 |
3.05% |
2.30 (24.73%) |
10 |
03968 |
招商银行 |
2.68% |
2.05 |
79.93 |
2.94% |
新增 |
11 |
02331 |
李宁 |
2.64% |
1.30 |
78.67 |
2.89% |
--- |
12 |
01211 |
比亚迪股份 |
2.31% |
0.40 |
68.82 |
2.53% |
--- |
13 |
02020 |
安踏体育 |
1.72% |
0.56 |
51.17 |
1.88% |
--- |
14 |
01109 |
华润置地 |
1.71% |
1.60 |
51.10 |
1.88% |
--- |
15 |
01024 |
快手-W |
1.60% |
0.75 |
47.60 |
1.75% |
--- |
16 |
02628 |
中国人寿 |
1.56% |
3.90 |
46.68 |
1.72% |
--- |
17 |
02319 |
蒙牛乳业 |
1.48% |
1.40 |
44.27 |
1.63% |
--- |
18 |
00386 |
中国石油化工股份 |
1.35% |
12.00 |
40.41 |
1.48% |
--- |
19 |
02688 |
新奥能源 |
1.35% |
0.41 |
40.14 |
1.47% |
--- |
20 |
00291 |
华润啤酒 |
1.31% |
0.80 |
38.98 |
1.43% |
--- |
21 |
01093 |
石药集团 |
1.24% |
5.03 |
36.86 |
1.35% |
--- |
22 |
01288 |
农业银行 |
1.24% |
15.40 |
36.87 |
1.35% |
--- |
23 |
06618 |
京东健康 |
1.22% |
0.57 |
36.33 |
1.33% |
--- |
24 |
00688 |
中国海外发展 |
1.20% |
1.95 |
35.88 |
1.32% |
--- |
25 |
09633 |
农夫山泉 |
1.19% |
0.90 |
35.45 |
1.30% |
--- |
26 |
00857 |
中国石油股份 |
1.18% |
11.00 |
35.08 |
1.29% |
--- |
27 |
00981 |
中芯国际 |
1.15% |
2.30 |
34.35 |
1.26% |
--- |
28 |
02313 |
申洲国际 |
1.13% |
0.43 |
33.72 |
1.24% |
--- |
29 |
00175 |
吉利汽车 |
1.09% |
3.20 |
32.59 |
1.20% |
--- |
30 |
02382 |
舜宇光学科技 |
1.03% |
0.37 |
30.69 |
1.13% |
--- |
31 |
00267 |
中信股份 |
0.94% |
3.80 |
27.97 |
1.03% |
--- |
32 |
01658 |
邮储银行 |
0.78% |
5.40 |
23.39 |
0.86% |
--- |
33 |
01177 |
中国生物制药 |
0.76% |
5.55 |
22.66 |
0.83% |
--- |
34 |
06690 |
海尔智家 |
0.72% |
0.90 |
21.38 |
0.79% |
--- |
35 |
00992 |
联想集团 |
0.65% |
3.40 |
19.47 |
0.72% |
--- |
36 |
00960 |
龙湖集团 |
0.62% |
0.85 |
18.45 |
0.68% |
--- |
37 |
02015 |
理想汽车-W |
0.60% |
0.26 |
17.84 |
0.66% |
--- |
38 |
03328 |
交通银行 |
0.59% |
4.40 |
17.65 |
0.65% |
--- |
39 |
00968 |
信义光能 |
0.57% |
2.20 |
16.98 |
0.62% |
--- |
40 |
06098 |
碧桂园服务 |
0.52% |
0.90 |
15.63 |
0.57% |
--- |
41 |
06186 |
中国飞鹤 |
0.52% |
2.60 |
15.42 |
0.57% |
--- |
42 |
02618 |
京东物流 |
0.48% |
1.07 |
14.45 |
0.53% |
--- |
43 |
06862 |
海底捞 |
0.47% |
0.70 |
14.01 |
0.51% |
--- |
44 |
00881 |
中升控股 |
0.42% |
0.35 |
12.55 |
0.46% |
--- |
45 |
02007 |
碧桂园 |
0.30% |
3.80 |
9.06 |
0.33% |
--- |
46 |
00020 |
商汤-W |
0.29% |
4.30 |
8.53 |
0.31% |
--- |
47 |
09618 |
京东集团-SW |
0.26% |
0.04 |
7.77 |
0.29% |
--- |
48 |
01918 |
融创中国 |
0.18% |
1.30 |
5.32 |
0.20% |
--- |
49 |
09658 |
特海国际 |
0.02% |
0.07 |
0.62 |
0.02% |
--- |
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 |
9.29% |
1.21 |
181.23 |
10.09% |
0.13 (10.74%) |
2 |
00939 |
建设银行 |
8.71% |
41.40 |
169.99 |
9.47% |
3.90 (9.42%) |
3 |
00700 |
腾讯控股 |
8.03% |
0.65 |
156.61 |
8.72% |
0.06 (9.23%) |
4 |
00941 |
中国移动 |
5.55% |
2.40 |
108.32 |
6.03% |
0.20 (8.33%) |
5 |
01398 |
工商银行 |
4.95% |
29.00 |
96.52 |
5.38% |
2.70 (9.31%) |
6 |
02318 |
中国平安 |
4.72% |
2.60 |
92.18 |
5.13% |
0.30 (11.54%) |
7 |
03988 |
中国银行 |
3.69% |
31.00 |
72.06 |
4.01% |
2.80 (9.03%) |
8 |
00883 |
中国海洋石油 |
3.05% |
7.00 |
59.58 |
3.32% |
0.60 (8.57%) |
9 |
01810 |
小米集团-W |
2.91% |
7.00 |
56.73 |
3.16% |
0.62 (8.86%) |
10 |
02331 |
李宁 |
2.79% |
1.00 |
54.36 |
3.03% |
0.15 (15.00%) |
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 |
9.29% |
1.21 |
181.23 |
10.09% |
0.13 (10.74%) |
2 |
00939 |
建设银行 |
8.71% |
41.40 |
169.99 |
9.47% |
3.90 (9.42%) |
3 |
00700 |
腾讯控股 |
8.03% |
0.65 |
156.61 |
8.72% |
0.06 (9.23%) |
4 |
00941 |
中国移动 |
5.55% |
2.40 |
108.32 |
6.03% |
0.20 (8.33%) |
5 |
01398 |
工商银行 |
4.95% |
29.00 |
96.52 |
5.38% |
2.70 (9.31%) |
6 |
02318 |
中国平安 |
4.72% |
2.60 |
92.18 |
5.13% |
0.30 (11.54%) |
7 |
03988 |
中国银行 |
3.69% |
31.00 |
72.06 |
4.01% |
2.80 (9.03%) |
8 |
00883 |
中国海洋石油 |
3.05% |
7.00 |
59.58 |
3.32% |
0.60 (8.57%) |
9 |
01810 |
小米集团-W |
2.91% |
7.00 |
56.73 |
3.16% |
0.62 (8.86%) |
10 |
02331 |
李宁 |
2.79% |
1.00 |
54.36 |
3.03% |
0.15 (15.00%) |
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 |
03690 |
美团-W |
8.36% |
1.08 |
179.36 |
8.97% |
-0.46 (-42.59%) |
2 |
00700 |
腾讯控股 |
8.34% |
0.59 |
178.82 |
8.94% |
-0.27 (-45.76%) |
3 |
00939 |
建设银行 |
7.88% |
37.50 |
169.01 |
8.45% |
-14.40 (-38.40%) |
4 |
01398 |
工商银行 |
4.89% |
26.30 |
104.81 |
5.24% |
-13.30 (-50.57%) |
5 |
02318 |
中国平安 |
4.89% |
2.30 |
104.94 |
5.25% |
-1.05 (-45.65%) |
6 |
00941 |
中国移动 |
4.30% |
2.20 |
92.19 |
4.61% |
-1.30 (-59.09%) |
7 |
01211 |
比亚迪股份 |
3.76% |
0.30 |
80.56 |
4.03% |
新增 |
8 |
03988 |
中国银行 |
3.52% |
28.20 |
75.48 |
3.78% |
-12.80 (-45.39%) |
9 |
01810 |
小米集团-W |
3.47% |
6.38 |
74.42 |
3.72% |
-2.72 (-42.63%) |
10 |
03968 |
招商银行 |
2.93% |
1.40 |
62.86 |
3.14% |
-0.60 (-42.86%) |
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 |
03690 |
美团-W |
8.36% |
1.08 |
179.36 |
8.97% |
-0.46 (-42.59%) |
2 |
00700 |
腾讯控股 |
8.34% |
0.59 |
178.82 |
8.94% |
-0.27 (-45.76%) |
3 |
00939 |
建设银行 |
7.88% |
37.50 |
169.01 |
8.45% |
-14.40 (-38.40%) |
4 |
01398 |
工商银行 |
4.89% |
26.30 |
104.81 |
5.24% |
-13.30 (-50.57%) |
5 |
02318 |
中国平安 |
4.89% |
2.30 |
104.94 |
5.25% |
-1.05 (-45.65%) |
6 |
00941 |
中国移动 |
4.30% |
2.20 |
92.19 |
4.61% |
-1.30 (-59.09%) |
7 |
01211 |
比亚迪股份 |
3.76% |
0.30 |
80.56 |
4.03% |
新增 |
8 |
03988 |
中国银行 |
3.52% |
28.20 |
75.48 |
3.78% |
-12.80 (-45.39%) |
9 |
01810 |
小米集团-W |
3.47% |
6.38 |
74.42 |
3.72% |
-2.72 (-42.63%) |
10 |
03968 |
招商银行 |
2.93% |
1.40 |
62.86 |
3.14% |
-0.60 (-42.86%) |
11 |
00883 |
中国海洋石油 |
2.64% |
6.40 |
56.70 |
2.84% |
--- |
12 |
01024 |
快手-W |
2.61% |
0.75 |
56.06 |
2.80% |
--- |
13 |
02331 |
李宁 |
2.46% |
0.85 |
52.85 |
2.64% |
--- |
14 |
02020 |
安踏体育 |
1.77% |
0.46 |
37.92 |
1.90% |
--- |
15 |
01109 |
华润置地 |
1.75% |
1.20 |
37.56 |
1.88% |
--- |
16 |
02319 |
蒙牛乳业 |
1.72% |
1.10 |
36.83 |
1.84% |
--- |
17 |
00175 |
吉利汽车 |
1.49% |
2.10 |
32.04 |
1.60% |
--- |
18 |
02628 |
中国人寿 |
1.47% |
2.70 |
31.54 |
1.58% |
--- |
19 |
02688 |
新奥能源 |
1.44% |
0.28 |
30.87 |
1.54% |
--- |
20 |
00291 |
华润啤酒 |
1.40% |
0.60 |
30.02 |
1.50% |
--- |
21 |
00688 |
中国海外发展 |
1.33% |
1.35 |
28.63 |
1.43% |
--- |
22 |
01288 |
农业银行 |
1.29% |
10.90 |
27.59 |
1.38% |
--- |
23 |
02382 |
舜宇光学科技 |
1.27% |
0.25 |
27.34 |
1.37% |
--- |
24 |
09633 |
农夫山泉 |
1.26% |
0.70 |
26.97 |
1.35% |
--- |
25 |
00386 |
中国石油化工股份 |
1.21% |
8.60 |
25.96 |
1.30% |
--- |
26 |
02313 |
申洲国际 |
1.14% |
0.30 |
24.39 |
1.22% |
--- |
27 |
00981 |
中芯国际 |
1.12% |
1.55 |
24.10 |
1.21% |
--- |
28 |
06618 |
京东健康 |
1.01% |
0.41 |
21.58 |
1.08% |
--- |
29 |
01093 |
石药集团 |
1.00% |
3.23 |
21.53 |
1.08% |
--- |
30 |
06098 |
碧桂园服务 |
0.98% |
0.70 |
20.92 |
1.05% |
--- |
31 |
01658 |
邮储银行 |
0.97% |
3.90 |
20.78 |
1.04% |
--- |
32 |
00960 |
龙湖集团 |
0.96% |
0.65 |
20.60 |
1.03% |
--- |
33 |
00267 |
中信股份 |
0.82% |
2.60 |
17.68 |
0.88% |
--- |
34 |
01177 |
中国生物制药 |
0.78% |
3.95 |
16.79 |
0.84% |
--- |
35 |
00968 |
信义光能 |
0.77% |
1.60 |
16.58 |
0.83% |
--- |
36 |
00992 |
联想集团 |
0.76% |
2.60 |
16.30 |
0.82% |
--- |
37 |
02601 |
中国太保 |
0.72% |
0.94 |
15.42 |
0.77% |
--- |
38 |
03328 |
交通银行 |
0.67% |
3.10 |
14.37 |
0.72% |
--- |
39 |
01801 |
信达生物 |
0.63% |
0.45 |
13.43 |
0.67% |
--- |
40 |
06186 |
中国飞鹤 |
0.61% |
1.70 |
13.11 |
0.66% |
--- |
41 |
00384 |
中国燃气 |
0.53% |
1.10 |
11.40 |
0.57% |
--- |
42 |
02007 |
碧桂园 |
0.48% |
2.50 |
10.39 |
0.52% |
--- |
43 |
02618 |
京东物流 |
0.45% |
0.66 |
9.66 |
0.48% |
--- |
44 |
09618 |
京东集团-SW |
0.40% |
0.04 |
8.54 |
0.43% |
--- |
45 |
06862 |
海底捞 |
0.36% |
0.50 |
7.82 |
0.39% |
--- |
46 |
00241 |
阿里健康 |
0.34% |
1.60 |
7.39 |
0.37% |
--- |
47 |
01918 |
融创中国 |
0.24% |
1.30 |
5.09 |
0.25% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.42% |
0.86 |
260.99 |
9.73% |
0.29 (33.72%) |
2 |
00939 |
建设银行 |
8.94% |
51.90 |
247.92 |
9.24% |
-2.40 (-4.62%) |
3 |
03690 |
美团-W |
7.01% |
1.54 |
194.34 |
7.25% |
0.38 (24.68%) |
4 |
01398 |
工商银行 |
5.57% |
39.60 |
154.48 |
5.76% |
2.70 (6.82%) |
5 |
00941 |
中国移动 |
5.55% |
3.50 |
153.71 |
5.73% |
0.35 (10.00%) |
6 |
02318 |
中国平安 |
5.45% |
3.35 |
151.19 |
5.64% |
0.20 (5.97%) |
7 |
03988 |
中国银行 |
3.78% |
41.00 |
104.74 |
3.90% |
1.30 (3.17%) |
8 |
01810 |
小米集团-W |
3.71% |
9.10 |
102.88 |
3.84% |
0.72 (7.91%) |
9 |
03968 |
招商银行 |
3.60% |
2.00 |
99.84 |
3.72% |
0.00 (0.00%) |
10 |
01024 |
快手-W |
3.04% |
1.40 |
84.25 |
3.14% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.42% |
0.86 |
260.99 |
9.73% |
0.29 (33.72%) |
2 |
00939 |
建设银行 |
8.94% |
51.90 |
247.92 |
9.24% |
-2.40 (-4.62%) |
3 |
03690 |
美团-W |
7.01% |
1.54 |
194.34 |
7.25% |
0.38 (24.68%) |
4 |
01398 |
工商银行 |
5.57% |
39.60 |
154.48 |
5.76% |
2.70 (6.82%) |
5 |
00941 |
中国移动 |
5.55% |
3.50 |
153.71 |
5.73% |
0.35 (10.00%) |
6 |
02318 |
中国平安 |
5.45% |
3.35 |
151.19 |
5.64% |
0.20 (5.97%) |
7 |
03988 |
中国银行 |
3.78% |
41.00 |
104.74 |
3.90% |
1.30 (3.17%) |
8 |
01810 |
小米集团-W |
3.71% |
9.10 |
102.88 |
3.84% |
0.72 (7.91%) |
9 |
03968 |
招商银行 |
3.60% |
2.00 |
99.84 |
3.72% |
0.00 (0.00%) |
10 |
01024 |
快手-W |
3.04% |
1.40 |
84.25 |
3.14% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00939 |
建设银行 |
8.36% |
54.30 |
252.41 |
8.99% |
-1.40 (-2.58%) |
2 |
03690 |
美团-W |
7.89% |
1.16 |
238.30 |
8.48% |
-0.03 (-2.59%) |
3 |
00700 |
腾讯控股 |
7.26% |
0.57 |
219.09 |
7.80% |
-0.02 (-3.51%) |
4 |
01810 |
小米集团-W |
4.94% |
8.38 |
149.05 |
5.31% |
-0.04 (-0.48%) |
5 |
02318 |
中国平安 |
4.63% |
3.15 |
139.74 |
4.97% |
-0.10 (-3.17%) |
6 |
01398 |
工商银行 |
4.41% |
36.90 |
133.10 |
4.74% |
-1.10 (-2.98%) |
7 |
00941 |
中国移动 |
4.08% |
3.15 |
123.20 |
4.39% |
0.00 (0.00%) |
8 |
03968 |
招商银行 |
3.42% |
2.00 |
103.38 |
3.68% |
0.00 (0.00%) |
9 |
01211 |
比亚迪股份 |
3.02% |
0.45 |
91.10 |
3.24% |
0.00 (0.00%) |
10 |
03988 |
中国银行 |
3.02% |
39.70 |
91.28 |
3.25% |
-1.20 (-3.02%) |
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 |
00939 |
建设银行 |
8.36% |
54.30 |
252.41 |
8.99% |
-1.40 (-2.58%) |
2 |
03690 |
美团-W |
7.89% |
1.16 |
238.30 |
8.48% |
-0.03 (-2.59%) |
3 |
00700 |
腾讯控股 |
7.26% |
0.57 |
219.09 |
7.80% |
-0.02 (-3.51%) |
4 |
01810 |
小米集团-W |
4.94% |
8.38 |
149.05 |
5.31% |
-0.04 (-0.48%) |
5 |
02318 |
中国平安 |
4.63% |
3.15 |
139.74 |
4.97% |
-0.10 (-3.17%) |
6 |
01398 |
工商银行 |
4.41% |
36.90 |
133.10 |
4.74% |
-1.10 (-2.98%) |
7 |
00941 |
中国移动 |
4.08% |
3.15 |
123.20 |
4.39% |
0.00 (0.00%) |
8 |
03968 |
招商银行 |
3.42% |
2.00 |
103.38 |
3.68% |
0.00 (0.00%) |
9 |
01211 |
比亚迪股份 |
3.02% |
0.45 |
91.10 |
3.24% |
0.00 (0.00%) |
10 |
03988 |
中国银行 |
3.02% |
39.70 |
91.28 |
3.25% |
-1.20 (-3.02%) |
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 |
9.14% |
1.19 |
317.25 |
9.90% |
0.42 (35.29%) |
2 |
00700 |
腾讯控股 |
8.26% |
0.59 |
286.70 |
8.94% |
-0.12 (-20.34%) |
3 |
00939 |
建设银行 |
8.16% |
55.70 |
283.18 |
8.83% |
0.30 (0.54%) |
4 |
02318 |
中国平安 |
5.92% |
3.25 |
205.66 |
6.42% |
-0.10 (-3.08%) |
5 |
01810 |
小米集团-W |
5.45% |
8.42 |
189.17 |
5.90% |
-0.82 (-9.74%) |
6 |
01398 |
工商银行 |
4.15% |
38.00 |
144.18 |
4.50% |
-9.70 (-25.53%) |
7 |
00941 |
中国移动 |
3.66% |
3.15 |
127.25 |
3.97% |
-0.30 (-9.52%) |
8 |
03968 |
招商银行 |
3.18% |
2.00 |
110.25 |
3.44% |
-0.20 (-10.00%) |
9 |
03988 |
中国银行 |
2.73% |
40.90 |
94.95 |
2.96% |
-4.00 (-9.78%) |
10 |
02020 |
安踏体育 |
2.63% |
0.60 |
91.26 |
2.85% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
9.14% |
1.19 |
317.25 |
9.90% |
0.42 (35.29%) |
2 |
00700 |
腾讯控股 |
8.26% |
0.59 |
286.70 |
8.94% |
-0.12 (-20.34%) |
3 |
00939 |
建设银行 |
8.16% |
55.70 |
283.18 |
8.83% |
0.30 (0.54%) |
4 |
02318 |
中国平安 |
5.92% |
3.25 |
205.66 |
6.42% |
-0.10 (-3.08%) |
5 |
01810 |
小米集团-W |
5.45% |
8.42 |
189.17 |
5.90% |
-0.82 (-9.74%) |
6 |
01398 |
工商银行 |
4.15% |
38.00 |
144.18 |
4.50% |
-9.70 (-25.53%) |
7 |
00941 |
中国移动 |
3.66% |
3.15 |
127.25 |
3.97% |
-0.30 (-9.52%) |
8 |
03968 |
招商银行 |
3.18% |
2.00 |
110.25 |
3.44% |
-0.20 (-10.00%) |
9 |
03988 |
中国银行 |
2.73% |
40.90 |
94.95 |
2.96% |
-4.00 (-9.78%) |
10 |
02020 |
安踏体育 |
2.63% |
0.60 |
91.26 |
2.85% |
新增 |
11 |
01211 |
比亚迪股份 |
2.50% |
0.45 |
86.94 |
2.71% |
--- |
12 |
02382 |
舜宇光学科技 |
2.18% |
0.37 |
75.55 |
2.36% |
--- |
13 |
02313 |
申洲国际 |
2.02% |
0.43 |
70.16 |
2.19% |
--- |
14 |
00883 |
中国海洋石油 |
1.95% |
9.20 |
67.59 |
2.11% |
--- |
15 |
00175 |
吉利汽车 |
1.76% |
3.00 |
61.03 |
1.90% |
--- |
16 |
06098 |
碧桂园服务 |
1.61% |
0.80 |
55.85 |
1.74% |
--- |
17 |
02319 |
蒙牛乳业 |
1.58% |
1.40 |
54.69 |
1.71% |
--- |
18 |
06618 |
京东健康 |
1.52% |
0.57 |
52.79 |
1.65% |
--- |
19 |
02688 |
新奥能源 |
1.45% |
0.41 |
50.42 |
1.57% |
--- |
20 |
02628 |
中国人寿 |
1.40% |
3.80 |
48.69 |
1.52% |
--- |
21 |
00291 |
华润啤酒 |
1.34% |
0.80 |
46.43 |
1.45% |
--- |
22 |
00981 |
中芯国际 |
1.32% |
2.30 |
45.74 |
1.43% |
--- |
23 |
01093 |
石药集团 |
1.25% |
4.63 |
43.32 |
1.35% |
--- |
24 |
01109 |
华润置地 |
1.21% |
1.60 |
41.87 |
1.31% |
--- |
25 |
00386 |
中国石油化工股份 |
1.17% |
12.40 |
40.55 |
1.26% |
--- |
26 |
01177 |
中国生物制药 |
1.07% |
5.85 |
37.09 |
1.16% |
--- |
27 |
01288 |
农业银行 |
1.02% |
15.80 |
35.50 |
1.11% |
--- |
28 |
00241 |
阿里健康 |
0.99% |
2.40 |
34.39 |
1.07% |
--- |
29 |
00960 |
龙湖集团 |
0.99% |
0.95 |
34.39 |
1.07% |
--- |
30 |
09633 |
农夫山泉 |
0.93% |
1.00 |
32.41 |
1.01% |
--- |
31 |
06186 |
中国飞鹤 |
0.92% |
2.30 |
32.08 |
1.00% |
--- |
32 |
00384 |
中国燃气 |
0.84% |
1.48 |
29.19 |
0.91% |
--- |
33 |
01918 |
融创中国 |
0.83% |
1.30 |
28.83 |
0.90% |
--- |
34 |
02007 |
碧桂园 |
0.83% |
4.00 |
28.96 |
0.90% |
--- |
35 |
00688 |
中国海外发展 |
0.82% |
1.95 |
28.62 |
0.89% |
--- |
36 |
02601 |
中国太保 |
0.80% |
1.36 |
27.67 |
0.86% |
--- |
37 |
01658 |
邮储银行 |
0.76% |
6.10 |
26.55 |
0.83% |
--- |
38 |
00267 |
中信股份 |
0.74% |
3.70 |
25.77 |
0.80% |
--- |
39 |
00914 |
海螺水泥 |
0.64% |
0.65 |
22.28 |
0.70% |
--- |
40 |
03328 |
交通银行 |
0.56% |
4.50 |
19.55 |
0.61% |
--- |
41 |
06666 |
恒大物业 |
0.53% |
2.25 |
18.25 |
0.57% |
--- |
42 |
03692 |
翰森制药 |
0.49% |
0.60 |
16.97 |
0.53% |
--- |
43 |
06862 |
海底捞 |
0.49% |
0.50 |
17.02 |
0.53% |
--- |
44 |
00813 |
世茂集团 |
0.30% |
0.65 |
10.30 |
0.32% |
--- |
45 |
03333 |
中国恒大 |
0.24% |
1.00 |
8.42 |
0.26% |
--- |
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 |
9.74% |
0.71 |
366.05 |
10.60% |
0.22 (30.99%) |
2 |
00939 |
建设银行 |
8.15% |
55.40 |
306.22 |
8.87% |
10.40 (18.77%) |
3 |
02318 |
中国平安 |
6.98% |
3.35 |
262.04 |
7.59% |
0.85 (25.37%) |
4 |
01398 |
工商银行 |
5.99% |
47.70 |
224.96 |
6.51% |
17.00 (35.64%) |
5 |
01810 |
小米集团-W |
5.35% |
9.24 |
201.09 |
5.82% |
3.60 (38.96%) |
6 |
03690 |
美团-W |
5.17% |
0.77 |
194.07 |
5.62% |
0.26 (33.77%) |
7 |
00941 |
中国移动 |
3.95% |
3.45 |
148.56 |
4.30% |
0.90 (26.09%) |
8 |
03988 |
中国银行 |
2.99% |
44.90 |
112.33 |
3.25% |
11.80 (26.28%) |
9 |
03968 |
招商银行 |
2.94% |
2.20 |
110.36 |
3.19% |
0.60 (27.27%) |
10 |
00883 |
中国海洋石油 |
1.83% |
10.00 |
68.71 |
1.99% |
2.60 (26.00%) |
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 |
9.74% |
0.71 |
366.05 |
10.60% |
0.22 (30.99%) |
2 |
00939 |
建设银行 |
8.15% |
55.40 |
306.22 |
8.87% |
10.40 (18.77%) |
3 |
02318 |
中国平安 |
6.98% |
3.35 |
262.04 |
7.59% |
0.85 (25.37%) |
4 |
01398 |
工商银行 |
5.99% |
47.70 |
224.96 |
6.51% |
17.00 (35.64%) |
5 |
01810 |
小米集团-W |
5.35% |
9.24 |
201.09 |
5.82% |
3.60 (38.96%) |
6 |
03690 |
美团-W |
5.17% |
0.77 |
194.07 |
5.62% |
0.26 (33.77%) |
7 |
00941 |
中国移动 |
3.95% |
3.45 |
148.56 |
4.30% |
0.90 (26.09%) |
8 |
03988 |
中国银行 |
2.99% |
44.90 |
112.33 |
3.25% |
11.80 (26.28%) |
9 |
03968 |
招商银行 |
2.94% |
2.20 |
110.36 |
3.19% |
0.60 (27.27%) |
10 |
00883 |
中国海洋石油 |
1.83% |
10.00 |
68.71 |
1.99% |
2.60 (26.00%) |
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 |
00700 |
腾讯控股 |
9.44% |
0.49 |
232.60 |
9.89% |
-0.07 (-14.29%) |
2 |
00939 |
建设银行 |
9.06% |
45.00 |
223.08 |
9.48% |
-7.50 (-16.67%) |
3 |
02318 |
中国平安 |
8.12% |
2.50 |
199.89 |
8.50% |
-0.40 (-16.00%) |
4 |
01810 |
小米集团-W |
6.40% |
5.64 |
157.60 |
6.70% |
-0.26 (-4.61%) |
5 |
01398 |
工商银行 |
5.28% |
30.70 |
129.97 |
5.52% |
-5.30 (-17.26%) |
6 |
03690 |
美团-W |
5.13% |
0.51 |
126.45 |
5.37% |
-0.06 (-11.76%) |
7 |
00941 |
中国移动 |
3.85% |
2.55 |
94.86 |
4.03% |
-0.45 (-17.65%) |
8 |
03988 |
中国银行 |
3.00% |
33.10 |
73.82 |
3.14% |
-5.50 (-16.62%) |
9 |
03968 |
招商银行 |
2.68% |
1.60 |
65.98 |
2.80% |
-0.25 (-15.62%) |
10 |
00175 |
吉利汽车 |
2.17% |
2.40 |
53.53 |
2.28% |
新增 |
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 |
00700 |
腾讯控股 |
9.44% |
0.49 |
232.60 |
9.89% |
-0.07 (-14.29%) |
2 |
00939 |
建设银行 |
9.06% |
45.00 |
223.08 |
9.48% |
-7.50 (-16.67%) |
3 |
02318 |
中国平安 |
8.12% |
2.50 |
199.89 |
8.50% |
-0.40 (-16.00%) |
4 |
01810 |
小米集团-W |
6.40% |
5.64 |
157.60 |
6.70% |
-0.26 (-4.61%) |
5 |
01398 |
工商银行 |
5.28% |
30.70 |
129.97 |
5.52% |
-5.30 (-17.26%) |
6 |
03690 |
美团-W |
5.13% |
0.51 |
126.45 |
5.37% |
-0.06 (-11.76%) |
7 |
00941 |
中国移动 |
3.85% |
2.55 |
94.86 |
4.03% |
-0.45 (-17.65%) |
8 |
03988 |
中国银行 |
3.00% |
33.10 |
73.82 |
3.14% |
-5.50 (-16.62%) |
9 |
03968 |
招商银行 |
2.68% |
1.60 |
65.98 |
2.80% |
-0.25 (-15.62%) |
10 |
00175 |
吉利汽车 |
2.17% |
2.40 |
53.53 |
2.28% |
新增 |
11 |
00883 |
中国海洋石油 |
1.82% |
7.40 |
44.72 |
1.90% |
--- |
12 |
02628 |
中国人寿 |
1.81% |
3.10 |
44.62 |
1.90% |
--- |
13 |
02313 |
申洲国际 |
1.77% |
0.34 |
43.50 |
1.85% |
--- |
14 |
02319 |
蒙牛乳业 |
1.76% |
1.10 |
43.33 |
1.84% |
--- |
15 |
02382 |
舜宇光学科技 |
1.74% |
0.30 |
42.85 |
1.82% |
--- |
16 |
02020 |
安踏体育 |
1.68% |
0.40 |
41.38 |
1.76% |
--- |
17 |
01109 |
华润置地 |
1.53% |
1.40 |
37.71 |
1.60% |
--- |
18 |
00291 |
华润啤酒 |
1.46% |
0.60 |
36.06 |
1.53% |
--- |
19 |
06618 |
京东健康 |
1.38% |
0.27 |
34.09 |
1.45% |
--- |
20 |
00981 |
中芯国际 |
1.36% |
1.80 |
33.48 |
1.42% |
--- |
21 |
02688 |
新奥能源 |
1.28% |
0.33 |
31.61 |
1.34% |
--- |
22 |
00241 |
阿里健康 |
1.25% |
1.60 |
30.84 |
1.31% |
--- |
23 |
01177 |
中国生物制药 |
1.22% |
4.75 |
29.98 |
1.27% |
--- |
24 |
02601 |
中国太保 |
1.20% |
1.16 |
29.63 |
1.26% |
--- |
25 |
00386 |
中国石油化工股份 |
1.19% |
10.00 |
29.20 |
1.24% |
--- |
26 |
06186 |
中国飞鹤 |
1.18% |
1.90 |
29.04 |
1.23% |
--- |
27 |
02007 |
碧桂园 |
1.17% |
3.20 |
28.87 |
1.23% |
--- |
28 |
00960 |
龙湖集团 |
1.16% |
0.75 |
28.66 |
1.22% |
--- |
29 |
01288 |
农业银行 |
1.12% |
11.50 |
27.49 |
1.17% |
--- |
30 |
01918 |
融创中国 |
1.08% |
1.10 |
26.52 |
1.13% |
--- |
31 |
01093 |
石药集团 |
1.04% |
3.83 |
25.58 |
1.09% |
--- |
32 |
00384 |
中国燃气 |
1.03% |
0.98 |
25.40 |
1.08% |
--- |
33 |
00688 |
中国海外发展 |
0.92% |
1.60 |
22.70 |
0.96% |
--- |
34 |
00586 |
海螺创业 |
0.90% |
0.70 |
22.21 |
0.94% |
--- |
35 |
00914 |
海螺水泥 |
0.83% |
0.50 |
20.43 |
0.87% |
--- |
36 |
06862 |
海底捞 |
0.82% |
0.40 |
20.10 |
0.85% |
--- |
37 |
00788 |
中国铁塔 |
0.72% |
18.40 |
17.65 |
0.75% |
--- |
38 |
00857 |
中国石油股份 |
0.72% |
8.80 |
17.78 |
0.76% |
--- |
39 |
01658 |
邮储银行 |
0.67% |
4.50 |
16.59 |
0.71% |
--- |
40 |
00270 |
粤海投资 |
0.57% |
1.20 |
14.10 |
0.60% |
--- |
41 |
00267 |
中信股份 |
0.56% |
3.00 |
13.86 |
0.59% |
--- |
42 |
01044 |
恒安国际 |
0.56% |
0.30 |
13.86 |
0.59% |
--- |
43 |
01193 |
华润燃气 |
0.56% |
0.40 |
13.89 |
0.59% |
--- |
44 |
00813 |
世茂集团 |
0.51% |
0.60 |
12.47 |
0.53% |
--- |
45 |
03692 |
翰森制药 |
0.51% |
0.40 |
12.66 |
0.54% |
--- |
46 |
03328 |
交通银行 |
0.50% |
3.60 |
12.42 |
0.53% |
--- |
47 |
03333 |
中国恒大 |
0.41% |
0.80 |
10.03 |
0.43% |
--- |
48 |
00762 |
中国联通 |
0.40% |
2.60 |
9.74 |
0.41% |
--- |
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 |
00700 |
腾讯控股 |
10.09% |
0.56 |
251.70 |
10.75% |
0.41 (73.21%) |
2 |
00939 |
建设银行 |
9.28% |
52.50 |
231.59 |
9.89% |
42.10 (80.19%) |
3 |
02318 |
中国平安 |
8.12% |
2.90 |
202.59 |
8.65% |
2.15 (74.14%) |
4 |
00941 |
中国移动 |
5.22% |
3.00 |
130.36 |
5.57% |
2.20 (73.33%) |
5 |
01398 |
工商银行 |
5.10% |
36.00 |
127.17 |
5.43% |
26.70 (74.17%) |
6 |
03690 |
美团-W |
4.85% |
0.57 |
121.11 |
5.17% |
新增 |
7 |
01810 |
小米集团-W |
4.25% |
5.90 |
106.02 |
4.53% |
新增 |
8 |
03988 |
中国银行 |
3.26% |
38.60 |
81.40 |
3.48% |
28.60 (74.09%) |
9 |
03968 |
招商银行 |
2.38% |
1.85 |
59.42 |
2.54% |
1.35 (72.97%) |
10 |
00883 |
中国海洋石油 |
2.28% |
8.70 |
56.95 |
2.43% |
6.40 (73.56%) |
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 |
00700 |
腾讯控股 |
10.09% |
0.56 |
251.70 |
10.75% |
0.41 (73.21%) |
2 |
00939 |
建设银行 |
9.28% |
52.50 |
231.59 |
9.89% |
42.10 (80.19%) |
3 |
02318 |
中国平安 |
8.12% |
2.90 |
202.59 |
8.65% |
2.15 (74.14%) |
4 |
00941 |
中国移动 |
5.22% |
3.00 |
130.36 |
5.57% |
2.20 (73.33%) |
5 |
01398 |
工商银行 |
5.10% |
36.00 |
127.17 |
5.43% |
26.70 (74.17%) |
6 |
03690 |
美团-W |
4.85% |
0.57 |
121.11 |
5.17% |
新增 |
7 |
01810 |
小米集团-W |
4.25% |
5.90 |
106.02 |
4.53% |
新增 |
8 |
03988 |
中国银行 |
3.26% |
38.60 |
81.40 |
3.48% |
28.60 (74.09%) |
9 |
03968 |
招商银行 |
2.38% |
1.85 |
59.42 |
2.54% |
1.35 (72.97%) |
10 |
00883 |
中国海洋石油 |
2.28% |
8.70 |
56.95 |
2.43% |
6.40 (73.56%) |
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 |
10.95% |
0.15 |
68.32 |
11.52% |
-0.03 (-20.00%) |
2 |
00939 |
建设银行 |
9.55% |
10.40 |
59.56 |
10.05% |
-0.40 (-3.85%) |
3 |
02318 |
中国平安 |
8.51% |
0.75 |
53.09 |
8.96% |
0.05 (6.67%) |
4 |
01398 |
工商银行 |
6.40% |
9.30 |
39.93 |
6.74% |
0.00 (0.00%) |
5 |
00941 |
中国移动 |
6.13% |
0.80 |
38.22 |
6.45% |
0.05 (6.25%) |
6 |
03988 |
中国银行 |
4.20% |
10.00 |
26.22 |
4.42% |
0.00 (0.00%) |
7 |
00883 |
中国海洋石油 |
2.90% |
2.30 |
18.11 |
3.05% |
0.10 (4.35%) |
8 |
03968 |
招商银行 |
2.61% |
0.50 |
16.28 |
2.75% |
0.00 (0.00%) |
9 |
01177 |
中国生物制药 |
2.14% |
1.00 |
13.34 |
2.25% |
新增 |
10 |
02628 |
中国人寿 |
2.06% |
0.90 |
12.82 |
2.16% |
0.00 (0.00%) |
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 |
10.95% |
0.15 |
68.32 |
11.52% |
-0.03 (-20.00%) |
2 |
00939 |
建设银行 |
9.55% |
10.40 |
59.56 |
10.05% |
-0.40 (-3.85%) |
3 |
02318 |
中国平安 |
8.51% |
0.75 |
53.09 |
8.96% |
0.05 (6.67%) |
4 |
01398 |
工商银行 |
6.40% |
9.30 |
39.93 |
6.74% |
0.00 (0.00%) |
5 |
00941 |
中国移动 |
6.13% |
0.80 |
38.22 |
6.45% |
0.05 (6.25%) |
6 |
03988 |
中国银行 |
4.20% |
10.00 |
26.22 |
4.42% |
0.00 (0.00%) |
7 |
00883 |
中国海洋石油 |
2.90% |
2.30 |
18.11 |
3.05% |
0.10 (4.35%) |
8 |
03968 |
招商银行 |
2.61% |
0.50 |
16.28 |
2.75% |
0.00 (0.00%) |
9 |
01177 |
中国生物制药 |
2.14% |
1.00 |
13.34 |
2.25% |
新增 |
10 |
02628 |
中国人寿 |
2.06% |
0.90 |
12.82 |
2.16% |
0.00 (0.00%) |
11 |
01109 |
华润置地 |
1.72% |
0.40 |
10.72 |
1.81% |
--- |
12 |
02382 |
舜宇光学科技 |
1.63% |
0.09 |
10.19 |
1.72% |
--- |
13 |
01288 |
农业银行 |
1.60% |
3.50 |
9.97 |
1.68% |
--- |
14 |
01093 |
石药集团 |
1.54% |
0.72 |
9.63 |
1.62% |
--- |
15 |
01918 |
融创中国 |
1.43% |
0.30 |
8.89 |
1.50% |
--- |
16 |
00386 |
中国石油化工股份 |
1.42% |
3.00 |
8.85 |
1.49% |
--- |
17 |
02007 |
碧桂园 |
1.39% |
1.00 |
8.70 |
1.47% |
--- |
18 |
02313 |
申洲国际 |
1.37% |
0.10 |
8.53 |
1.44% |
--- |
19 |
00960 |
龙湖集团 |
1.35% |
0.25 |
8.42 |
1.42% |
--- |
20 |
02319 |
蒙牛乳业 |
1.30% |
0.30 |
8.11 |
1.37% |
--- |
21 |
02688 |
新奥能源 |
1.28% |
0.10 |
7.97 |
1.34% |
--- |
22 |
00291 |
华润啤酒 |
1.27% |
0.20 |
7.89 |
1.33% |
--- |
23 |
00175 |
吉利汽车 |
1.25% |
0.70 |
7.80 |
1.32% |
--- |
24 |
00914 |
海螺水泥 |
1.15% |
0.15 |
7.15 |
1.21% |
--- |
25 |
00788 |
中国铁塔 |
1.12% |
5.60 |
7.01 |
1.18% |
--- |
26 |
01193 |
华润燃气 |
1.11% |
0.20 |
6.90 |
1.16% |
--- |
27 |
02601 |
中国太保 |
1.09% |
0.36 |
6.81 |
1.15% |
--- |
28 |
02020 |
安踏体育 |
1.00% |
0.10 |
6.25 |
1.05% |
--- |
29 |
00857 |
中国石油股份 |
0.98% |
2.60 |
6.10 |
1.03% |
--- |
30 |
00267 |
中信股份 |
0.96% |
0.90 |
5.98 |
1.01% |
--- |
31 |
00586 |
海螺创业 |
0.96% |
0.20 |
5.97 |
1.01% |
--- |
32 |
00384 |
中国燃气 |
0.91% |
0.26 |
5.68 |
0.96% |
--- |
33 |
01044 |
恒安国际 |
0.89% |
0.10 |
5.54 |
0.94% |
--- |
34 |
01211 |
比亚迪股份 |
0.88% |
0.10 |
5.47 |
0.92% |
--- |
35 |
01658 |
邮储银行 |
0.85% |
1.30 |
5.28 |
0.89% |
--- |
36 |
01088 |
中国神华 |
0.80% |
0.45 |
4.98 |
0.84% |
--- |
37 |
00270 |
粤海投资 |
0.78% |
0.40 |
4.86 |
0.82% |
--- |
38 |
03328 |
交通银行 |
0.77% |
1.10 |
4.80 |
0.81% |
--- |
39 |
02328 |
中国财险 |
0.75% |
0.80 |
4.67 |
0.79% |
--- |
40 |
00813 |
世茂集团 |
0.72% |
0.15 |
4.49 |
0.76% |
--- |
41 |
02202 |
万科企业 |
0.68% |
0.19 |
4.25 |
0.72% |
--- |
42 |
01988 |
民生银行 |
0.66% |
0.85 |
4.13 |
0.70% |
--- |
43 |
00151 |
中国旺旺 |
0.60% |
0.70 |
3.74 |
0.63% |
--- |
44 |
00998 |
中信银行 |
0.59% |
1.20 |
3.70 |
0.62% |
--- |
45 |
06030 |
中信证券 |
0.54% |
0.25 |
3.35 |
0.56% |
--- |
46 |
00728 |
中国电信 |
0.51% |
1.60 |
3.17 |
0.54% |
--- |
47 |
00762 |
中国联通 |
0.49% |
0.80 |
3.06 |
0.52% |
--- |
48 |
01099 |
国药控股 |
0.46% |
0.16 |
2.90 |
0.49% |
--- |
49 |
00656 |
复星国际 |
0.43% |
0.30 |
2.70 |
0.46% |
--- |
50 |
00966 |
中国太平 |
0.36% |
0.20 |
2.27 |
0.38% |
--- |
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 |
10.33% |
0.18 |
62.53 |
10.76% |
-0.03 (-16.67%) |
2 |
00939 |
建设银行 |
10.33% |
10.80 |
62.56 |
10.76% |
-0.20 (-1.85%) |
3 |
02318 |
中国平安 |
8.04% |
0.70 |
48.70 |
8.38% |
0.00 (0.00%) |
4 |
01398 |
工商银行 |
7.45% |
9.30 |
45.12 |
7.76% |
0.00 (0.00%) |
5 |
00941 |
中国移动 |
6.52% |
0.75 |
39.51 |
6.80% |
-0.05 (-6.67%) |
6 |
03988 |
中国银行 |
4.48% |
10.00 |
27.14 |
4.67% |
0.00 (0.00%) |
7 |
00883 |
中国海洋石油 |
2.70% |
2.20 |
16.34 |
2.81% |
-0.10 (-4.55%) |
8 |
03968 |
招商银行 |
2.64% |
0.50 |
15.99 |
2.75% |
0.00 (0.00%) |
9 |
02628 |
中国人寿 |
2.06% |
0.90 |
12.48 |
2.15% |
0.00 (0.00%) |
10 |
01109 |
华润置地 |
1.93% |
0.40 |
11.70 |
2.01% |
0.00 (0.00%) |
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 |
10.33% |
0.18 |
62.53 |
10.76% |
-0.03 (-16.67%) |
2 |
00939 |
建设银行 |
10.33% |
10.80 |
62.56 |
10.76% |
-0.20 (-1.85%) |
3 |
02318 |
中国平安 |
8.04% |
0.70 |
48.70 |
8.38% |
0.00 (0.00%) |
4 |
01398 |
工商银行 |
7.45% |
9.30 |
45.12 |
7.76% |
0.00 (0.00%) |
5 |
00941 |
中国移动 |
6.52% |
0.75 |
39.51 |
6.80% |
-0.05 (-6.67%) |
6 |
03988 |
中国银行 |
4.48% |
10.00 |
27.14 |
4.67% |
0.00 (0.00%) |
7 |
00883 |
中国海洋石油 |
2.70% |
2.20 |
16.34 |
2.81% |
-0.10 (-4.55%) |
8 |
03968 |
招商银行 |
2.64% |
0.50 |
15.99 |
2.75% |
0.00 (0.00%) |
9 |
02628 |
中国人寿 |
2.06% |
0.90 |
12.48 |
2.15% |
0.00 (0.00%) |
10 |
01109 |
华润置地 |
1.93% |
0.40 |
11.70 |
2.01% |
0.00 (0.00%) |
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 |
10.26% |
0.21 |
70.66 |
10.64% |
0.01 (4.76%) |
2 |
00939 |
建设银行 |
9.63% |
11.00 |
66.31 |
9.99% |
-0.40 (-3.64%) |
3 |
02318 |
中国平安 |
8.39% |
0.70 |
57.75 |
8.70% |
0.00 (0.00%) |
4 |
01398 |
工商银行 |
7.26% |
9.30 |
49.98 |
7.53% |
-0.10 (-1.08%) |
5 |
00941 |
中国移动 |
6.82% |
0.80 |
46.94 |
7.07% |
0.00 (0.00%) |
6 |
03988 |
中国银行 |
4.33% |
10.00 |
29.83 |
4.49% |
-0.20 (-2.00%) |
7 |
00883 |
中国海洋石油 |
3.88% |
2.30 |
26.70 |
4.02% |
0.00 (0.00%) |
8 |
03968 |
招商银行 |
2.61% |
0.50 |
17.94 |
2.70% |
0.00 (0.00%) |
9 |
02628 |
中国人寿 |
2.54% |
0.90 |
17.45 |
2.63% |
-0.10 (-11.11%) |
10 |
01109 |
华润置地 |
2.02% |
0.40 |
13.90 |
2.09% |
新增 |
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 |
10.26% |
0.21 |
70.66 |
10.64% |
0.01 (4.76%) |
2 |
00939 |
建设银行 |
9.63% |
11.00 |
66.31 |
9.99% |
-0.40 (-3.64%) |
3 |
02318 |
中国平安 |
8.39% |
0.70 |
57.75 |
8.70% |
0.00 (0.00%) |
4 |
01398 |
工商银行 |
7.26% |
9.30 |
49.98 |
7.53% |
-0.10 (-1.08%) |
5 |
00941 |
中国移动 |
6.82% |
0.80 |
46.94 |
7.07% |
0.00 (0.00%) |
6 |
03988 |
中国银行 |
4.33% |
10.00 |
29.83 |
4.49% |
-0.20 (-2.00%) |
7 |
00883 |
中国海洋石油 |
3.88% |
2.30 |
26.70 |
4.02% |
0.00 (0.00%) |
8 |
03968 |
招商银行 |
2.61% |
0.50 |
17.94 |
2.70% |
0.00 (0.00%) |
9 |
02628 |
中国人寿 |
2.54% |
0.90 |
17.45 |
2.63% |
-0.10 (-11.11%) |
10 |
01109 |
华润置地 |
2.02% |
0.40 |
13.90 |
2.09% |
新增 |
11 |
00386 |
中国石油化工股份 |
1.83% |
3.00 |
12.60 |
1.90% |
--- |
12 |
01918 |
融创中国 |
1.82% |
0.30 |
12.51 |
1.88% |
--- |
13 |
02007 |
碧桂园 |
1.62% |
1.00 |
11.18 |
1.68% |
--- |
14 |
01288 |
农业银行 |
1.56% |
3.50 |
10.75 |
1.62% |
--- |
15 |
02313 |
申洲国际 |
1.48% |
0.10 |
10.20 |
1.54% |
--- |
16 |
01093 |
石药集团 |
1.45% |
0.60 |
9.99 |
1.50% |
--- |
17 |
00175 |
吉利汽车 |
1.39% |
0.70 |
9.56 |
1.44% |
--- |
18 |
02601 |
中国太保 |
1.36% |
0.34 |
9.35 |
1.41% |
--- |
19 |
00857 |
中国石油股份 |
1.32% |
2.60 |
9.11 |
1.37% |
--- |
20 |
01177 |
中国生物制药 |
1.28% |
0.90 |
8.79 |
1.32% |
--- |
21 |
00788 |
中国铁塔 |
1.25% |
5.60 |
8.63 |
1.30% |
--- |
22 |
00267 |
中信股份 |
1.22% |
0.90 |
8.40 |
1.27% |
--- |
23 |
00960 |
龙湖集团 |
1.19% |
0.25 |
8.17 |
1.23% |
--- |
24 |
00291 |
华润啤酒 |
1.12% |
0.20 |
7.72 |
1.16% |
--- |
25 |
00914 |
海螺水泥 |
1.11% |
0.15 |
7.63 |
1.15% |
--- |
26 |
01193 |
华润燃气 |
1.11% |
0.20 |
7.67 |
1.15% |
--- |
27 |
02688 |
新奥能源 |
1.11% |
0.10 |
7.63 |
1.15% |
--- |
28 |
00384 |
中国燃气 |
0.99% |
0.26 |
6.80 |
1.02% |
--- |
29 |
02328 |
中国财险 |
0.98% |
0.80 |
6.73 |
1.01% |
--- |
30 |
01088 |
中国神华 |
0.95% |
0.45 |
6.56 |
0.99% |
--- |
31 |
02020 |
安踏体育 |
0.91% |
0.10 |
6.25 |
0.94% |
--- |
32 |
01658 |
邮储银行 |
0.90% |
1.30 |
6.17 |
0.93% |
--- |
33 |
00270 |
粤海投资 |
0.85% |
0.40 |
5.84 |
0.88% |
--- |
34 |
03328 |
交通银行 |
0.79% |
1.10 |
5.46 |
0.82% |
--- |
35 |
02202 |
万科企业 |
0.78% |
0.18 |
5.36 |
0.81% |
--- |
36 |
00998 |
中信银行 |
0.73% |
1.20 |
5.02 |
0.76% |
--- |
37 |
01044 |
恒安国际 |
0.72% |
0.10 |
4.97 |
0.75% |
--- |
38 |
00728 |
中国电信 |
0.67% |
1.60 |
4.60 |
0.69% |
--- |
39 |
00151 |
中国旺旺 |
0.66% |
0.70 |
4.56 |
0.69% |
--- |
40 |
01988 |
民生银行 |
0.65% |
0.85 |
4.48 |
0.68% |
--- |
41 |
01099 |
国药控股 |
0.59% |
0.16 |
4.08 |
0.61% |
--- |
42 |
06030 |
中信证券 |
0.58% |
0.25 |
3.98 |
0.60% |
--- |
43 |
01211 |
比亚迪股份 |
0.51% |
0.10 |
3.48 |
0.52% |
--- |
44 |
00966 |
中国太平 |
0.50% |
0.20 |
3.46 |
0.52% |
--- |
45 |
01800 |
中国交通建设 |
0.50% |
0.60 |
3.41 |
0.51% |
--- |
46 |
06837 |
海通证券 |
0.48% |
0.40 |
3.30 |
0.50% |
--- |
47 |
00656 |
复星国际 |
0.44% |
0.30 |
3.05 |
0.46% |
--- |
48 |
01336 |
新华保险 |
0.44% |
0.10 |
3.00 |
0.45% |
--- |
49 |
01766 |
中国中车 |
0.44% |
0.60 |
3.05 |
0.46% |
--- |
50 |
01339 |
中国人民保险集团 |
0.42% |
1.00 |
2.90 |
0.44% |
--- |
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 |
00939 |
建设银行 |
9.67% |
11.40 |
61.49 |
10.19% |
8.50 (74.56%) |
2 |
00700 |
腾讯控股 |
9.37% |
0.20 |
59.57 |
9.87% |
0.15 (75.00%) |
3 |
02318 |
中国平安 |
8.94% |
0.70 |
56.86 |
9.42% |
0.50 (71.43%) |
4 |
00941 |
中国移动 |
7.36% |
0.80 |
46.80 |
7.75% |
0.60 (75.00%) |
5 |
01398 |
工商银行 |
7.00% |
9.40 |
44.51 |
7.37% |
6.80 (72.34%) |
6 |
03988 |
中国银行 |
4.46% |
10.20 |
28.34 |
4.69% |
7.40 (72.55%) |
7 |
00883 |
中国海洋石油 |
3.90% |
2.30 |
24.81 |
4.11% |
1.70 (73.91%) |
8 |
03968 |
招商银行 |
2.65% |
0.50 |
16.82 |
2.79% |
0.35 (70.00%) |
9 |
02628 |
中国人寿 |
2.58% |
1.00 |
16.38 |
2.71% |
0.70 (70.00%) |
10 |
00386 |
中国石油化工股份 |
2.25% |
3.40 |
14.29 |
2.37% |
2.40 (70.59%) |
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 |
00939 |
建设银行 |
9.67% |
11.40 |
61.49 |
10.19% |
8.50 (74.56%) |
2 |
00700 |
腾讯控股 |
9.37% |
0.20 |
59.57 |
9.87% |
0.15 (75.00%) |
3 |
02318 |
中国平安 |
8.94% |
0.70 |
56.86 |
9.42% |
0.50 (71.43%) |
4 |
00941 |
中国移动 |
7.36% |
0.80 |
46.80 |
7.75% |
0.60 (75.00%) |
5 |
01398 |
工商银行 |
7.00% |
9.40 |
44.51 |
7.37% |
6.80 (72.34%) |
6 |
03988 |
中国银行 |
4.46% |
10.20 |
28.34 |
4.69% |
7.40 (72.55%) |
7 |
00883 |
中国海洋石油 |
3.90% |
2.30 |
24.81 |
4.11% |
1.70 (73.91%) |
8 |
03968 |
招商银行 |
2.65% |
0.50 |
16.82 |
2.79% |
0.35 (70.00%) |
9 |
02628 |
中国人寿 |
2.58% |
1.00 |
16.38 |
2.71% |
0.70 (70.00%) |
10 |
00386 |
中国石油化工股份 |
2.25% |
3.40 |
14.29 |
2.37% |
2.40 (70.59%) |
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 |
00939 |
建设银行 |
10.06% |
2.90 |
17.17 |
10.60% |
-6.20 (-213.79%) |
2 |
02318 |
中国平安 |
9.67% |
0.20 |
16.50 |
10.19% |
-0.35 (-175.00%) |
3 |
00700 |
腾讯控股 |
9.09% |
0.05 |
15.51 |
9.57% |
-0.06 (-120.00%) |
4 |
01398 |
工商银行 |
7.64% |
2.60 |
13.04 |
8.05% |
-6.30 (-242.31%) |
5 |
00941 |
中国移动 |
7.34% |
0.20 |
12.52 |
7.73% |
-0.50 (-250.00%) |
6 |
03988 |
中国银行 |
4.76% |
2.80 |
8.13 |
5.02% |
-6.80 (-242.86%) |
7 |
00883 |
中国海洋石油 |
4.13% |
0.60 |
7.05 |
4.35% |
-1.50 (-250.00%) |
8 |
03968 |
招商银行 |
3.01% |
0.15 |
5.14 |
3.17% |
-0.30 (-200.00%) |
9 |
02628 |
中国人寿 |
2.98% |
0.30 |
5.08 |
3.13% |
-0.50 (-166.67%) |
10 |
00386 |
中国石油化工股份 |
2.74% |
1.00 |
4.67 |
2.88% |
-2.00 (-200.00%) |
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 |
00939 |
建设银行 |
10.06% |
2.90 |
17.17 |
10.60% |
-6.20 (-213.79%) |
2 |
02318 |
中国平安 |
9.67% |
0.20 |
16.50 |
10.19% |
-0.35 (-175.00%) |
3 |
00700 |
腾讯控股 |
9.09% |
0.05 |
15.51 |
9.57% |
-0.06 (-120.00%) |
4 |
01398 |
工商银行 |
7.64% |
2.60 |
13.04 |
8.05% |
-6.30 (-242.31%) |
5 |
00941 |
中国移动 |
7.34% |
0.20 |
12.52 |
7.73% |
-0.50 (-250.00%) |
6 |
03988 |
中国银行 |
4.76% |
2.80 |
8.13 |
5.02% |
-6.80 (-242.86%) |
7 |
00883 |
中国海洋石油 |
4.13% |
0.60 |
7.05 |
4.35% |
-1.50 (-250.00%) |
8 |
03968 |
招商银行 |
3.01% |
0.15 |
5.14 |
3.17% |
-0.30 (-200.00%) |
9 |
02628 |
中国人寿 |
2.98% |
0.30 |
5.08 |
3.13% |
-0.50 (-166.67%) |
10 |
00386 |
中国石油化工股份 |
2.74% |
1.00 |
4.67 |
2.88% |
-2.00 (-200.00%) |
11 |
02007 |
碧桂园 |
1.84% |
0.30 |
3.14 |
1.94% |
--- |
12 |
00857 |
中国石油股份 |
1.78% |
0.80 |
3.03 |
1.87% |
--- |
13 |
00788 |
中国铁塔 |
1.69% |
1.60 |
2.89 |
1.78% |
--- |
14 |
01288 |
农业银行 |
1.69% |
1.00 |
2.88 |
1.78% |
--- |
15 |
02313 |
申洲国际 |
1.66% |
0.03 |
2.83 |
1.75% |
--- |
16 |
00270 |
粤海投资 |
1.59% |
0.20 |
2.72 |
1.68% |
--- |
17 |
02601 |
中国太保 |
1.58% |
0.10 |
2.69 |
1.66% |
--- |
18 |
01044 |
恒安国际 |
1.48% |
0.05 |
2.53 |
1.56% |
--- |
19 |
01093 |
石药集团 |
1.30% |
0.20 |
2.22 |
1.37% |
--- |
20 |
00914 |
海螺水泥 |
1.26% |
0.05 |
2.15 |
1.33% |
--- |
21 |
00384 |
中国燃气 |
1.20% |
0.08 |
2.04 |
1.26% |
--- |
22 |
02688 |
新奥能源 |
1.18% |
0.03 |
2.01 |
1.24% |
--- |
23 |
00267 |
中信股份 |
1.16% |
0.20 |
1.98 |
1.22% |
--- |
24 |
01658 |
邮储银行 |
0.96% |
0.40 |
1.63 |
1.01% |
--- |
25 |
03328 |
交通银行 |
0.92% |
0.30 |
1.56 |
0.97% |
--- |
26 |
02328 |
中国财险 |
0.87% |
0.20 |
1.48 |
0.92% |
--- |
27 |
02238 |
广汽集团 |
0.86% |
0.20 |
1.47 |
0.91% |
--- |
28 |
01088 |
中国神华 |
0.84% |
0.10 |
1.44 |
0.89% |
--- |
29 |
00728 |
中国电信 |
0.81% |
0.40 |
1.38 |
0.85% |
--- |
30 |
00960 |
龙湖集团 |
0.76% |
0.05 |
1.30 |
0.80% |
--- |
31 |
02202 |
万科企业 |
0.76% |
0.05 |
1.29 |
0.80% |
--- |
32 |
01800 |
中国交通建设 |
0.72% |
0.20 |
1.23 |
0.76% |
--- |
33 |
03323 |
中国建材 |
0.71% |
0.20 |
1.21 |
0.74% |
--- |
34 |
01988 |
民生银行 |
0.70% |
0.25 |
1.19 |
0.73% |
--- |
35 |
00998 |
中信银行 |
0.69% |
0.30 |
1.17 |
0.72% |
--- |
36 |
01766 |
中国中车 |
0.67% |
0.20 |
1.15 |
0.71% |
--- |
37 |
01336 |
新华保险 |
0.59% |
0.03 |
1.00 |
0.62% |
--- |
38 |
01099 |
国药控股 |
0.57% |
0.04 |
0.97 |
0.60% |
--- |
39 |
06837 |
海通证券 |
0.54% |
0.12 |
0.92 |
0.57% |
--- |
40 |
01339 |
中国人民保险集团 |
0.47% |
0.30 |
0.80 |
0.50% |
--- |
41 |
06030 |
中信证券 |
0.42% |
0.05 |
0.72 |
0.44% |
--- |
42 |
06886 |
HTSC |
0.42% |
0.06 |
0.71 |
0.44% |
--- |
43 |
00390 |
中国中铁 |
0.31% |
0.10 |
0.52 |
0.32% |
--- |
44 |
01359 |
中国信达 |
0.28% |
0.30 |
0.48 |
0.29% |
--- |
45 |
02799 |
中国华融 |
0.28% |
0.40 |
0.48 |
0.30% |
--- |
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 |
00939 |
建设银行 |
7.58% |
9.10 |
52.53 |
10.33% |
--- |
2 |
00941 |
中国移动 |
6.93% |
0.70 |
48.04 |
9.45% |
--- |
3 |
01398 |
工商银行 |
6.33% |
8.90 |
43.90 |
8.63% |
--- |
4 |
02318 |
中国平安 |
5.98% |
0.55 |
41.47 |
8.16% |
--- |
5 |
00700 |
腾讯控股 |
4.92% |
0.11 |
34.06 |
6.70% |
--- |
6 |
03988 |
中国银行 |
4.23% |
9.60 |
29.32 |
5.77% |
--- |
7 |
00883 |
中国海洋石油 |
3.82% |
2.10 |
26.48 |
5.21% |
--- |
8 |
00386 |
中国石油化工股份 |
2.30% |
3.00 |
15.93 |
3.13% |
--- |
9 |
03968 |
招商银行 |
2.13% |
0.45 |
14.73 |
2.90% |
--- |
10 |
02628 |
中国人寿 |
2.09% |
0.80 |
14.48 |
2.85% |
--- |
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 |
00939 |
建设银行 |
7.58% |
9.10 |
52.53 |
10.33% |
--- |
2 |
00941 |
中国移动 |
6.93% |
0.70 |
48.04 |
9.45% |
--- |
3 |
01398 |
工商银行 |
6.33% |
8.90 |
43.90 |
8.63% |
--- |
4 |
02318 |
中国平安 |
5.98% |
0.55 |
41.47 |
8.16% |
--- |
5 |
00700 |
腾讯控股 |
4.92% |
0.11 |
34.06 |
6.70% |
--- |
6 |
03988 |
中国银行 |
4.23% |
9.60 |
29.32 |
5.77% |
--- |
7 |
00883 |
中国海洋石油 |
3.82% |
2.10 |
26.48 |
5.21% |
--- |
8 |
00386 |
中国石油化工股份 |
2.30% |
3.00 |
15.93 |
3.13% |
--- |
9 |
03968 |
招商银行 |
2.13% |
0.45 |
14.73 |
2.90% |
--- |
10 |
02628 |
中国人寿 |
2.09% |
0.80 |
14.48 |
2.85% |
--- |
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