重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
13.87% |
2.83 |
752.97 |
14.03% |
-0.43 (-15.19%) |
2 |
00005 |
汇丰控股 |
8.96% |
8.52 |
486.42 |
9.06% |
-1.60 (-18.78%) |
3 |
01299 |
友邦保险 |
6.09% |
5.36 |
330.54 |
6.16% |
-0.50 (-9.33%) |
4 |
00939 |
建设银行 |
3.96% |
51.00 |
214.91 |
4.00% |
-9.10 (-17.84%) |
5 |
00941 |
中国移动 |
3.84% |
3.55 |
208.47 |
3.88% |
0.10 (2.82%) |
6 |
03690 |
美团-W |
3.71% |
2.71 |
201.28 |
3.75% |
-0.34 (-12.54%) |
7 |
00388 |
香港交易所 |
2.46% |
0.55 |
133.58 |
2.49% |
-0.06 (-10.91%) |
8 |
01398 |
工商银行 |
2.36% |
37.00 |
128.09 |
2.39% |
-6.60 (-17.84%) |
9 |
01810 |
小米集团-W |
1.93% |
7.42 |
104.90 |
1.95% |
-1.00 (-13.48%) |
10 |
02318 |
中国平安 |
1.89% |
3.20 |
102.51 |
1.91% |
-0.95 (-29.69%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
13.87% |
2.83 |
752.97 |
14.03% |
-0.43 (-15.19%) |
2 |
00005 |
汇丰控股 |
8.96% |
8.52 |
486.42 |
9.06% |
-1.60 (-18.78%) |
3 |
01299 |
友邦保险 |
6.09% |
5.36 |
330.54 |
6.16% |
-0.50 (-9.33%) |
4 |
00939 |
建设银行 |
3.96% |
51.00 |
214.91 |
4.00% |
-9.10 (-17.84%) |
5 |
00941 |
中国移动 |
3.84% |
3.55 |
208.47 |
3.88% |
0.10 (2.82%) |
6 |
03690 |
美团-W |
3.71% |
2.71 |
201.28 |
3.75% |
-0.34 (-12.54%) |
7 |
00388 |
香港交易所 |
2.46% |
0.55 |
133.58 |
2.49% |
-0.06 (-10.91%) |
8 |
01398 |
工商银行 |
2.36% |
37.00 |
128.09 |
2.39% |
-6.60 (-17.84%) |
9 |
01810 |
小米集团-W |
1.93% |
7.42 |
104.90 |
1.95% |
-1.00 (-13.48%) |
10 |
02318 |
中国平安 |
1.89% |
3.20 |
102.51 |
1.91% |
-0.95 (-29.69%) |
11 |
03988 |
中国银行 |
1.78% |
35.80 |
96.68 |
1.80% |
--- |
12 |
02378 |
保诚 |
1.72% |
1.18 |
93.46 |
1.74% |
--- |
13 |
00883 |
中国海洋石油 |
1.65% |
7.60 |
89.53 |
1.67% |
--- |
14 |
01211 |
比亚迪股份 |
1.43% |
0.40 |
77.72 |
1.45% |
--- |
15 |
02015 |
理想汽车-W |
1.30% |
0.53 |
70.65 |
1.32% |
--- |
16 |
09633 |
农夫山泉 |
1.28% |
1.70 |
69.56 |
1.30% |
--- |
17 |
00669 |
创科实业 |
1.24% |
0.80 |
67.46 |
1.26% |
--- |
18 |
02888 |
渣打集团 |
1.24% |
1.14 |
67.51 |
1.26% |
--- |
19 |
01024 |
快手-W |
1.16% |
1.31 |
62.86 |
1.17% |
--- |
20 |
00016 |
新鸿基地产 |
1.06% |
0.75 |
57.40 |
1.07% |
--- |
21 |
09987 |
百胜中国 |
1.00% |
0.18 |
54.19 |
1.01% |
--- |
22 |
06160 |
百济神州 |
0.97% |
0.53 |
52.88 |
0.99% |
--- |
23 |
00002 |
中电控股 |
0.91% |
0.85 |
49.64 |
0.92% |
--- |
24 |
03968 |
招商银行 |
0.91% |
2.00 |
49.30 |
0.92% |
--- |
25 |
02269 |
药明生物 |
0.89% |
1.80 |
48.28 |
0.90% |
--- |
26 |
00027 |
银河娱乐 |
0.88% |
1.20 |
47.58 |
0.89% |
--- |
27 |
00001 |
长和 |
0.80% |
1.15 |
43.61 |
0.81% |
--- |
28 |
00857 |
中国石油股份 |
0.78% |
9.00 |
42.08 |
0.78% |
--- |
29 |
02020 |
安踏体育 |
0.76% |
0.60 |
41.19 |
0.77% |
--- |
30 |
00386 |
中国石油化工股份 |
0.71% |
10.40 |
38.55 |
0.72% |
--- |
31 |
00981 |
中芯国际 |
0.68% |
2.05 |
36.89 |
0.69% |
--- |
32 |
01288 |
农业银行 |
0.66% |
13.10 |
35.73 |
0.67% |
--- |
33 |
01088 |
中国神华 |
0.65% |
1.45 |
35.15 |
0.65% |
--- |
34 |
01109 |
华润置地 |
0.65% |
1.40 |
35.52 |
0.66% |
--- |
35 |
02388 |
中银香港 |
0.64% |
1.80 |
34.58 |
0.64% |
--- |
36 |
03328 |
交通银行 |
0.61% |
7.50 |
33.10 |
0.62% |
--- |
37 |
01113 |
长实集团 |
0.56% |
0.85 |
30.20 |
0.56% |
--- |
38 |
00992 |
联想集团 |
0.54% |
2.96 |
29.29 |
0.55% |
--- |
39 |
02628 |
中国人寿 |
0.54% |
3.20 |
29.35 |
0.55% |
--- |
40 |
01928 |
金沙中国有限公司 |
0.53% |
1.40 |
28.99 |
0.54% |
--- |
41 |
02313 |
申洲国际 |
0.52% |
0.39 |
28.42 |
0.53% |
--- |
42 |
02899 |
紫金矿业 |
0.51% |
2.40 |
27.67 |
0.52% |
--- |
43 |
00011 |
恒生银行 |
0.50% |
0.33 |
27.23 |
0.51% |
--- |
44 |
09868 |
小鹏汽车-W |
0.49% |
0.52 |
26.72 |
0.50% |
--- |
45 |
00003 |
香港中华煤气 |
0.48% |
4.81 |
26.07 |
0.49% |
--- |
46 |
00267 |
中信股份 |
0.48% |
3.70 |
26.15 |
0.49% |
--- |
47 |
01093 |
石药集团 |
0.47% |
3.84 |
25.26 |
0.47% |
--- |
48 |
01801 |
信达生物 |
0.46% |
0.65 |
25.18 |
0.47% |
--- |
49 |
02319 |
蒙牛乳业 |
0.46% |
1.30 |
24.74 |
0.46% |
--- |
50 |
00006 |
电能实业 |
0.45% |
0.60 |
24.60 |
0.46% |
--- |
51 |
06690 |
海尔智家 |
0.45% |
1.22 |
24.38 |
0.45% |
--- |
52 |
02328 |
中国财险 |
0.43% |
2.80 |
23.55 |
0.44% |
--- |
53 |
00688 |
中国海外发展 |
0.41% |
1.80 |
22.45 |
0.42% |
--- |
54 |
00066 |
港铁公司 |
0.38% |
0.75 |
20.59 |
0.38% |
--- |
55 |
02331 |
李宁 |
0.37% |
1.05 |
19.89 |
0.37% |
--- |
56 |
02382 |
舜宇光学科技 |
0.37% |
0.31 |
19.90 |
0.37% |
--- |
57 |
00728 |
中国电信 |
0.36% |
5.80 |
19.66 |
0.37% |
--- |
58 |
00168 |
青岛啤酒股份 |
0.35% |
0.40 |
18.99 |
0.35% |
--- |
59 |
06618 |
京东健康 |
0.35% |
0.54 |
19.13 |
0.36% |
--- |
60 |
00175 |
吉利汽车 |
0.34% |
2.40 |
18.68 |
0.35% |
--- |
61 |
00291 |
华润啤酒 |
0.34% |
0.60 |
18.60 |
0.35% |
--- |
62 |
00288 |
万洲国际 |
0.32% |
3.75 |
17.13 |
0.32% |
--- |
63 |
02688 |
新奥能源 |
0.32% |
0.33 |
17.20 |
0.32% |
--- |
64 |
01658 |
邮储银行 |
0.31% |
5.00 |
16.90 |
0.31% |
--- |
65 |
01997 |
九龙仓置业 |
0.31% |
0.70 |
16.75 |
0.31% |
--- |
66 |
02601 |
中国太保 |
0.31% |
1.18 |
16.85 |
0.31% |
--- |
67 |
00788 |
中国铁塔 |
0.27% |
19.80 |
14.71 |
0.27% |
--- |
68 |
01177 |
中国生物制药 |
0.27% |
4.70 |
14.78 |
0.28% |
--- |
69 |
00998 |
中信银行 |
0.26% |
4.30 |
14.34 |
0.27% |
--- |
70 |
01910 |
新秀丽 |
0.26% |
0.60 |
14.00 |
0.26% |
--- |
71 |
00322 |
康师傅控股 |
0.25% |
1.60 |
13.80 |
0.26% |
--- |
72 |
01171 |
兖矿能源 |
0.25% |
1.00 |
13.45 |
0.25% |
--- |
73 |
06030 |
中信证券 |
0.25% |
0.96 |
13.83 |
0.26% |
--- |
74 |
00012 |
恒基地产 |
0.24% |
0.60 |
13.08 |
0.24% |
--- |
75 |
01929 |
周大福 |
0.24% |
1.26 |
13.27 |
0.25% |
--- |
76 |
00083 |
信和置业 |
0.23% |
1.60 |
12.31 |
0.23% |
--- |
77 |
01821 |
ESR |
0.23% |
1.28 |
12.53 |
0.23% |
--- |
78 |
02359 |
药明康德 |
0.23% |
0.17 |
12.24 |
0.23% |
--- |
79 |
09926 |
康方生物 |
0.23% |
0.30 |
12.61 |
0.24% |
--- |
80 |
00019 |
太古股份公司A |
0.22% |
0.20 |
11.98 |
0.22% |
--- |
81 |
00960 |
龙湖集团 |
0.22% |
1.05 |
11.89 |
0.22% |
--- |
82 |
01038 |
长江基建集团 |
0.22% |
0.30 |
11.74 |
0.22% |
--- |
83 |
06862 |
海底捞 |
0.22% |
0.90 |
11.86 |
0.22% |
--- |
84 |
09863 |
零跑汽车 |
0.22% |
0.37 |
11.97 |
0.22% |
--- |
85 |
00004 |
九龙仓集团 |
0.21% |
0.50 |
11.40 |
0.21% |
--- |
86 |
00268 |
金蝶国际 |
0.21% |
1.10 |
11.34 |
0.21% |
--- |
87 |
00285 |
比亚迪电子 |
0.21% |
0.35 |
11.61 |
0.22% |
--- |
88 |
00836 |
华润电力 |
0.21% |
0.80 |
11.34 |
0.21% |
--- |
89 |
00762 |
中国联通 |
0.20% |
2.40 |
10.66 |
0.20% |
--- |
90 |
01548 |
金斯瑞生物科技 |
0.20% |
0.60 |
10.80 |
0.20% |
--- |
91 |
01898 |
中煤能源 |
0.20% |
1.70 |
10.94 |
0.20% |
--- |
92 |
00135 |
昆仑能源 |
0.19% |
1.60 |
10.21 |
0.19% |
--- |
93 |
00151 |
中国旺旺 |
0.19% |
2.40 |
10.27 |
0.19% |
--- |
94 |
01099 |
国药控股 |
0.19% |
0.56 |
10.38 |
0.19% |
--- |
95 |
09626 |
哔哩哔哩-W |
0.19% |
0.12 |
10.18 |
0.19% |
--- |
96 |
00020 |
商汤-W |
0.18% |
9.40 |
9.88 |
0.18% |
--- |
97 |
00868 |
信义玻璃 |
0.18% |
1.20 |
9.53 |
0.18% |
--- |
98 |
01919 |
中远海控 |
0.18% |
1.34 |
9.53 |
0.18% |
--- |
99 |
03800 |
协鑫科技 |
0.18% |
8.90 |
10.00 |
0.19% |
--- |
100 |
03888 |
金山软件 |
0.18% |
0.44 |
9.61 |
0.18% |
--- |
101 |
01876 |
百威亚太 |
0.17% |
0.71 |
9.41 |
0.18% |
--- |
102 |
02338 |
潍柴动力 |
0.17% |
0.80 |
9.45 |
0.18% |
--- |
103 |
00384 |
中国燃气 |
0.16% |
1.28 |
8.94 |
0.17% |
--- |
104 |
00522 |
ASMPT |
0.16% |
0.13 |
8.78 |
0.16% |
--- |
105 |
00914 |
海螺水泥 |
0.15% |
0.50 |
8.17 |
0.15% |
--- |
106 |
00968 |
信义光能 |
0.15% |
2.00 |
8.26 |
0.15% |
--- |
107 |
01193 |
华润燃气 |
0.15% |
0.34 |
7.89 |
0.15% |
--- |
108 |
02333 |
长城汽车 |
0.15% |
0.90 |
8.27 |
0.15% |
--- |
109 |
00241 |
阿里健康 |
0.14% |
2.00 |
7.68 |
0.14% |
--- |
110 |
00101 |
恒隆地产 |
0.13% |
0.70 |
6.90 |
0.13% |
--- |
111 |
09896 |
名创优品 |
0.13% |
0.20 |
7.28 |
0.14% |
--- |
112 |
00017 |
新世界发展 |
0.12% |
0.60 |
6.59 |
0.12% |
--- |
113 |
00881 |
中升控股 |
0.12% |
0.40 |
6.77 |
0.13% |
--- |
114 |
00916 |
龙源电力 |
0.12% |
1.20 |
6.44 |
0.12% |
--- |
115 |
06186 |
中国飞鹤 |
0.12% |
1.70 |
6.58 |
0.12% |
--- |
116 |
01066 |
威高股份 |
0.11% |
0.84 |
5.79 |
0.11% |
--- |
117 |
03908 |
中金公司 |
0.11% |
0.56 |
5.82 |
0.11% |
--- |
118 |
03323 |
中国建材 |
0.10% |
1.80 |
5.45 |
0.10% |
--- |
119 |
06098 |
碧桂园服务 |
0.10% |
0.90 |
5.51 |
0.10% |
--- |
120 |
01308 |
海丰国际 |
0.09% |
0.40 |
4.89 |
0.09% |
--- |
121 |
01347 |
华虹半导体 |
0.09% |
0.30 |
5.13 |
0.10% |
--- |
122 |
06969 |
思摩尔国际 |
0.08% |
0.70 |
4.12 |
0.08% |
--- |
123 |
01209 |
华润万象生活 |
0.07% |
0.14 |
3.53 |
0.07% |
--- |
124 |
01378 |
中国宏桥 |
0.07% |
0.70 |
4.05 |
0.08% |
--- |
125 |
02618 |
京东物流 |
0.07% |
0.40 |
3.55 |
0.07% |
--- |
126 |
00008 |
电讯盈科 |
0.06% |
0.80 |
3.02 |
0.06% |
--- |
127 |
00586 |
海螺创业 |
0.06% |
0.55 |
3.23 |
0.06% |
--- |
128 |
00853 |
微创医疗 |
0.05% |
0.39 |
2.98 |
0.06% |
--- |
129 |
02007 |
碧桂园 |
0.05% |
4.00 |
2.83 |
0.05% |
--- |
130 |
09688 |
再鼎医药 |
0.04% |
0.12 |
2.34 |
0.04% |
--- |
131 |
00754 |
合生创展集团 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
15.64% |
3.26 |
996.68 |
15.84% |
-0.46 (-14.11%) |
2 |
00005 |
汇丰控股 |
8.93% |
10.12 |
569.16 |
9.04% |
-1.80 (-17.79%) |
3 |
01299 |
友邦保险 |
6.71% |
5.86 |
427.36 |
6.79% |
-1.00 (-17.06%) |
4 |
03690 |
美团-W |
5.40% |
3.05 |
344.14 |
5.47% |
-0.11 (-3.54%) |
5 |
00939 |
建设银行 |
4.41% |
60.10 |
280.93 |
4.46% |
-10.80 (-17.97%) |
6 |
00941 |
中国移动 |
3.20% |
3.45 |
203.73 |
3.24% |
0.30 (8.70%) |
7 |
02318 |
中国平安 |
2.99% |
4.15 |
190.74 |
3.03% |
-1.05 (-25.30%) |
8 |
01398 |
工商银行 |
2.64% |
43.60 |
168.03 |
2.67% |
-7.80 (-17.89%) |
9 |
00388 |
香港交易所 |
2.61% |
0.61 |
166.02 |
2.64% |
-0.07 (-11.48%) |
10 |
03988 |
中国银行 |
1.87% |
41.20 |
119.27 |
1.90% |
-6.80 (-16.50%) |
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 |
00700 |
腾讯控股 |
15.64% |
3.26 |
996.68 |
15.84% |
-0.46 (-14.11%) |
2 |
00005 |
汇丰控股 |
8.93% |
10.12 |
569.16 |
9.04% |
-1.80 (-17.79%) |
3 |
01299 |
友邦保险 |
6.71% |
5.86 |
427.36 |
6.79% |
-1.00 (-17.06%) |
4 |
03690 |
美团-W |
5.40% |
3.05 |
344.14 |
5.47% |
-0.11 (-3.54%) |
5 |
00939 |
建设银行 |
4.41% |
60.10 |
280.93 |
4.46% |
-10.80 (-17.97%) |
6 |
00941 |
中国移动 |
3.20% |
3.45 |
203.73 |
3.24% |
0.30 (8.70%) |
7 |
02318 |
中国平安 |
2.99% |
4.15 |
190.74 |
3.03% |
-1.05 (-25.30%) |
8 |
01398 |
工商银行 |
2.64% |
43.60 |
168.03 |
2.67% |
-7.80 (-17.89%) |
9 |
00388 |
香港交易所 |
2.61% |
0.61 |
166.02 |
2.64% |
-0.07 (-11.48%) |
10 |
03988 |
中国银行 |
1.87% |
41.20 |
119.27 |
1.90% |
-6.80 (-16.50%) |
11 |
00016 |
新鸿基地产 |
1.50% |
1.05 |
95.55 |
1.52% |
--- |
12 |
02269 |
药明生物 |
1.36% |
2.50 |
86.55 |
1.38% |
--- |
13 |
00883 |
中国海洋石油 |
1.33% |
8.20 |
84.67 |
1.35% |
--- |
14 |
09633 |
农夫山泉 |
1.33% |
2.12 |
84.54 |
1.34% |
--- |
15 |
01810 |
小米集团-W |
1.31% |
8.42 |
83.22 |
1.32% |
--- |
16 |
01211 |
比亚迪股份 |
1.27% |
0.35 |
80.67 |
1.28% |
--- |
17 |
00027 |
银河娱乐 |
1.15% |
1.60 |
73.32 |
1.16% |
--- |
18 |
03968 |
招商银行 |
1.08% |
2.10 |
68.93 |
1.10% |
--- |
19 |
01109 |
华润置地 |
1.06% |
2.20 |
67.34 |
1.07% |
--- |
20 |
00669 |
创科实业 |
0.99% |
0.80 |
62.81 |
1.00% |
--- |
21 |
00001 |
长和 |
0.87% |
1.25 |
55.15 |
0.88% |
--- |
22 |
01024 |
快手-W |
0.83% |
1.07 |
52.83 |
0.84% |
--- |
23 |
00857 |
中国石油股份 |
0.82% |
10.40 |
51.97 |
0.83% |
--- |
24 |
02020 |
安踏体育 |
0.81% |
0.70 |
51.66 |
0.82% |
--- |
25 |
00981 |
中芯国际 |
0.80% |
2.70 |
50.78 |
0.81% |
--- |
26 |
00002 |
中电控股 |
0.79% |
0.90 |
50.53 |
0.80% |
--- |
27 |
06160 |
百济神州 |
0.79% |
0.51 |
50.50 |
0.80% |
--- |
28 |
00386 |
中国石油化工股份 |
0.76% |
11.40 |
48.24 |
0.77% |
--- |
29 |
02331 |
李宁 |
0.76% |
1.25 |
48.58 |
0.77% |
--- |
30 |
02015 |
理想汽车-W |
0.75% |
0.38 |
47.47 |
0.75% |
--- |
31 |
03328 |
交通银行 |
0.73% |
9.70 |
46.42 |
0.74% |
--- |
32 |
01288 |
农业银行 |
0.69% |
15.50 |
44.02 |
0.70% |
--- |
33 |
01113 |
长实集团 |
0.66% |
1.05 |
42.01 |
0.67% |
--- |
34 |
02388 |
中银香港 |
0.64% |
1.85 |
40.85 |
0.65% |
--- |
35 |
01088 |
中国神华 |
0.61% |
1.75 |
38.64 |
0.61% |
--- |
36 |
00267 |
中信股份 |
0.60% |
4.40 |
37.93 |
0.60% |
--- |
37 |
00291 |
华润啤酒 |
0.60% |
0.80 |
38.06 |
0.60% |
--- |
38 |
09987 |
百胜中国 |
0.58% |
0.09 |
36.64 |
0.58% |
--- |
39 |
02628 |
中国人寿 |
0.57% |
3.00 |
36.12 |
0.57% |
--- |
40 |
02319 |
蒙牛乳业 |
0.55% |
1.30 |
35.36 |
0.56% |
--- |
41 |
00003 |
香港中华煤气 |
0.54% |
5.51 |
34.39 |
0.55% |
--- |
42 |
01928 |
金沙中国有限公司 |
0.54% |
1.40 |
34.46 |
0.55% |
--- |
43 |
01997 |
九龙仓置业 |
0.51% |
0.90 |
32.49 |
0.52% |
--- |
44 |
06690 |
海尔智家 |
0.51% |
1.42 |
32.27 |
0.51% |
--- |
45 |
00011 |
恒生银行 |
0.50% |
0.31 |
31.87 |
0.51% |
--- |
46 |
00688 |
中国海外发展 |
0.48% |
1.95 |
30.71 |
0.49% |
--- |
47 |
02688 |
新奥能源 |
0.48% |
0.34 |
30.59 |
0.49% |
--- |
48 |
06618 |
京东健康 |
0.48% |
0.68 |
30.77 |
0.49% |
--- |
49 |
00175 |
吉利汽车 |
0.43% |
3.10 |
27.32 |
0.43% |
--- |
50 |
02313 |
申洲国际 |
0.42% |
0.39 |
26.88 |
0.43% |
--- |
51 |
00012 |
恒基地产 |
0.40% |
1.20 |
25.78 |
0.41% |
--- |
52 |
01093 |
石药集团 |
0.40% |
4.04 |
25.37 |
0.40% |
--- |
53 |
02899 |
紫金矿业 |
0.40% |
2.40 |
25.45 |
0.40% |
--- |
54 |
00066 |
港铁公司 |
0.39% |
0.75 |
24.89 |
0.40% |
--- |
55 |
00968 |
信义光能 |
0.39% |
3.00 |
25.03 |
0.40% |
--- |
56 |
02382 |
舜宇光学科技 |
0.38% |
0.34 |
24.50 |
0.39% |
--- |
57 |
02601 |
中国太保 |
0.37% |
1.26 |
23.52 |
0.37% |
--- |
58 |
00006 |
电能实业 |
0.36% |
0.60 |
22.71 |
0.36% |
--- |
59 |
01658 |
邮储银行 |
0.36% |
5.20 |
23.11 |
0.37% |
--- |
60 |
00992 |
联想集团 |
0.35% |
2.96 |
22.30 |
0.35% |
--- |
61 |
00868 |
信义玻璃 |
0.32% |
1.80 |
20.25 |
0.32% |
--- |
62 |
02328 |
中国财险 |
0.30% |
2.40 |
19.27 |
0.31% |
--- |
63 |
00083 |
信和置业 |
0.28% |
2.00 |
17.76 |
0.28% |
--- |
64 |
00788 |
中国铁塔 |
0.28% |
22.20 |
17.81 |
0.28% |
--- |
65 |
00728 |
中国电信 |
0.26% |
4.80 |
16.60 |
0.26% |
--- |
66 |
01177 |
中国生物制药 |
0.26% |
5.20 |
16.35 |
0.26% |
--- |
67 |
00322 |
康师傅控股 |
0.25% |
1.40 |
15.72 |
0.25% |
--- |
68 |
00960 |
龙湖集团 |
0.25% |
0.90 |
15.80 |
0.25% |
--- |
69 |
00881 |
中升控股 |
0.24% |
0.55 |
15.19 |
0.24% |
--- |
70 |
01038 |
长江基建集团 |
0.24% |
0.40 |
15.29 |
0.24% |
--- |
71 |
01801 |
信达生物 |
0.24% |
0.55 |
15.01 |
0.24% |
--- |
72 |
00017 |
新世界发展 |
0.22% |
0.80 |
14.22 |
0.23% |
--- |
73 |
01821 |
ESR |
0.22% |
1.12 |
13.88 |
0.22% |
--- |
74 |
01929 |
周大福 |
0.22% |
1.08 |
14.02 |
0.22% |
--- |
75 |
00168 |
青岛啤酒股份 |
0.21% |
0.20 |
13.13 |
0.21% |
--- |
76 |
00288 |
万洲国际 |
0.20% |
3.25 |
12.44 |
0.20% |
--- |
77 |
06030 |
中信证券 |
0.20% |
0.96 |
12.54 |
0.20% |
--- |
78 |
09868 |
小鹏汽车-W |
0.19% |
0.26 |
11.99 |
0.19% |
--- |
79 |
00101 |
恒隆地产 |
0.18% |
1.00 |
11.16 |
0.18% |
--- |
80 |
00241 |
阿里健康 |
0.18% |
2.60 |
11.29 |
0.18% |
--- |
81 |
01876 |
百威亚太 |
0.18% |
0.61 |
11.36 |
0.18% |
--- |
82 |
00268 |
金蝶国际 |
0.17% |
1.10 |
10.63 |
0.17% |
--- |
83 |
00384 |
中国燃气 |
0.17% |
1.32 |
10.92 |
0.17% |
--- |
84 |
00998 |
中信银行 |
0.17% |
3.20 |
10.86 |
0.17% |
--- |
85 |
03323 |
中国建材 |
0.17% |
2.40 |
10.67 |
0.17% |
--- |
86 |
02333 |
长城汽车 |
0.16% |
1.25 |
10.34 |
0.16% |
--- |
87 |
03800 |
协鑫科技 |
0.16% |
6.20 |
10.35 |
0.16% |
--- |
88 |
03888 |
金山软件 |
0.16% |
0.36 |
10.24 |
0.16% |
--- |
89 |
00836 |
华润电力 |
0.15% |
0.60 |
9.79 |
0.16% |
--- |
90 |
00914 |
海螺水泥 |
0.15% |
0.50 |
9.59 |
0.15% |
--- |
91 |
06098 |
碧桂园服务 |
0.15% |
1.00 |
9.33 |
0.15% |
--- |
92 |
00916 |
龙源电力 |
0.14% |
1.20 |
8.93 |
0.14% |
--- |
93 |
01193 |
华润燃气 |
0.14% |
0.36 |
8.90 |
0.14% |
--- |
94 |
00004 |
九龙仓集团 |
0.13% |
0.50 |
8.58 |
0.14% |
--- |
95 |
01171 |
兖矿能源 |
0.13% |
0.40 |
8.28 |
0.13% |
--- |
96 |
02359 |
药明康德 |
0.13% |
0.14 |
8.07 |
0.13% |
--- |
97 |
01066 |
威高股份 |
0.12% |
0.84 |
7.93 |
0.13% |
--- |
98 |
06186 |
中国飞鹤 |
0.12% |
1.90 |
7.64 |
0.12% |
--- |
99 |
00151 |
中国旺旺 |
0.11% |
1.50 |
7.19 |
0.11% |
--- |
100 |
01347 |
华虹半导体 |
0.11% |
0.30 |
7.08 |
0.11% |
--- |
101 |
00020 |
商汤-W |
0.10% |
3.40 |
6.49 |
0.10% |
--- |
102 |
00762 |
中国联通 |
0.10% |
1.40 |
6.69 |
0.11% |
--- |
103 |
00853 |
微创医疗 |
0.10% |
0.50 |
6.53 |
0.10% |
--- |
104 |
01548 |
金斯瑞生物科技 |
0.10% |
0.40 |
6.49 |
0.10% |
--- |
105 |
02007 |
碧桂园 |
0.10% |
4.20 |
6.16 |
0.10% |
--- |
106 |
06969 |
思摩尔国际 |
0.10% |
0.90 |
6.61 |
0.10% |
--- |
107 |
00019 |
太古股份公司A |
0.09% |
0.10 |
5.54 |
0.09% |
--- |
108 |
02378 |
保诚 |
0.09% |
0.06 |
5.43 |
0.09% |
--- |
109 |
00586 |
海螺创业 |
0.08% |
0.55 |
5.17 |
0.08% |
--- |
110 |
01209 |
华润万象生活 |
0.08% |
0.14 |
5.02 |
0.08% |
--- |
111 |
01308 |
海丰国际 |
0.08% |
0.40 |
5.27 |
0.08% |
--- |
112 |
01919 |
中远海控 |
0.08% |
0.79 |
5.14 |
0.08% |
--- |
113 |
02618 |
京东物流 |
0.07% |
0.42 |
4.73 |
0.08% |
--- |
114 |
06862 |
海底捞 |
0.07% |
0.30 |
4.77 |
0.08% |
--- |
115 |
01378 |
中国宏桥 |
0.06% |
0.70 |
4.10 |
0.07% |
--- |
116 |
02888 |
渣打集团 |
0.06% |
0.06 |
3.73 |
0.06% |
--- |
117 |
00008 |
电讯盈科 |
0.05% |
0.80 |
2.99 |
0.05% |
--- |
118 |
09688 |
再鼎医药 |
0.04% |
0.12 |
2.32 |
0.04% |
--- |
119 |
01099 |
国药控股 |
0.01% |
0.04 |
0.90 |
0.01% |
--- |
120 |
01910 |
新秀丽 |
0.01% |
0.03 |
0.61 |
0.01% |
--- |
121 |
09626 |
哔哩哔哩-W |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
122 |
00754 |
合生创展集团 |
0.00% |
0.02 |
0.08 |
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 |
15.65% |
3.72 |
1109.87 |
15.80% |
0.29 (7.80%) |
2 |
01299 |
友邦保险 |
7.50% |
6.86 |
531.90 |
7.57% |
0.16 (2.33%) |
3 |
00005 |
汇丰控股 |
7.29% |
11.92 |
516.95 |
7.36% |
0.32 (2.68%) |
4 |
03690 |
美团-W |
6.95% |
3.16 |
493.13 |
7.02% |
0.15 (4.75%) |
5 |
00939 |
建设银行 |
4.37% |
70.90 |
309.70 |
4.41% |
1.50 (2.12%) |
6 |
02318 |
中国平安 |
3.38% |
5.20 |
239.91 |
3.42% |
-0.15 (-2.88%) |
7 |
00388 |
香港交易所 |
2.89% |
0.68 |
204.82 |
2.92% |
0.04 (5.88%) |
8 |
01398 |
工商银行 |
2.60% |
51.40 |
184.57 |
2.63% |
1.20 (2.33%) |
9 |
02269 |
药明生物 |
2.41% |
3.20 |
171.08 |
2.44% |
-0.10 (-3.12%) |
10 |
00941 |
中国移动 |
2.05% |
3.15 |
145.61 |
2.07% |
0.35 (11.11%) |
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 |
15.65% |
3.72 |
1109.87 |
15.80% |
0.29 (7.80%) |
2 |
01299 |
友邦保险 |
7.50% |
6.86 |
531.90 |
7.57% |
0.16 (2.33%) |
3 |
00005 |
汇丰控股 |
7.29% |
11.92 |
516.95 |
7.36% |
0.32 (2.68%) |
4 |
03690 |
美团-W |
6.95% |
3.16 |
493.13 |
7.02% |
0.15 (4.75%) |
5 |
00939 |
建设银行 |
4.37% |
70.90 |
309.70 |
4.41% |
1.50 (2.12%) |
6 |
02318 |
中国平安 |
3.38% |
5.20 |
239.91 |
3.42% |
-0.15 (-2.88%) |
7 |
00388 |
香港交易所 |
2.89% |
0.68 |
204.82 |
2.92% |
0.04 (5.88%) |
8 |
01398 |
工商银行 |
2.60% |
51.40 |
184.57 |
2.63% |
1.20 (2.33%) |
9 |
02269 |
药明生物 |
2.41% |
3.20 |
171.08 |
2.44% |
-0.10 (-3.12%) |
10 |
00941 |
中国移动 |
2.05% |
3.15 |
145.61 |
2.07% |
0.35 (11.11%) |
11 |
00016 |
新鸿基地产 |
1.75% |
1.30 |
124.02 |
1.77% |
--- |
12 |
03988 |
中国银行 |
1.72% |
48.00 |
121.77 |
1.73% |
--- |
13 |
01109 |
华润置地 |
1.44% |
3.20 |
102.19 |
1.46% |
--- |
14 |
09633 |
农夫山泉 |
1.42% |
2.56 |
100.85 |
1.44% |
--- |
15 |
03968 |
招商银行 |
1.35% |
2.45 |
95.53 |
1.36% |
--- |
16 |
01810 |
小米集团-W |
1.33% |
9.62 |
94.01 |
1.34% |
--- |
17 |
00027 |
银河娱乐 |
1.30% |
2.00 |
92.19 |
1.31% |
--- |
18 |
00883 |
中国海洋石油 |
1.13% |
9.00 |
80.23 |
1.14% |
--- |
19 |
02020 |
安踏体育 |
1.13% |
0.88 |
80.42 |
1.15% |
--- |
20 |
02331 |
李宁 |
1.11% |
1.30 |
78.67 |
1.12% |
--- |
21 |
00001 |
长和 |
0.88% |
1.50 |
62.77 |
0.89% |
--- |
22 |
01211 |
比亚迪股份 |
0.85% |
0.35 |
60.22 |
0.86% |
--- |
23 |
00669 |
创科实业 |
0.82% |
0.75 |
58.35 |
0.83% |
--- |
24 |
01024 |
快手-W |
0.82% |
0.92 |
58.39 |
0.83% |
--- |
25 |
01113 |
长实集团 |
0.82% |
1.35 |
57.94 |
0.83% |
--- |
26 |
06618 |
京东健康 |
0.76% |
0.85 |
54.17 |
0.77% |
--- |
27 |
00012 |
恒基地产 |
0.75% |
2.20 |
53.55 |
0.76% |
--- |
28 |
06160 |
百济神州 |
0.74% |
0.44 |
52.75 |
0.75% |
--- |
29 |
03328 |
交通银行 |
0.70% |
12.40 |
49.73 |
0.71% |
--- |
30 |
00002 |
中电控股 |
0.68% |
0.95 |
48.33 |
0.69% |
--- |
31 |
00981 |
中芯国际 |
0.66% |
3.15 |
47.05 |
0.67% |
--- |
32 |
02388 |
中银香港 |
0.65% |
1.95 |
46.33 |
0.66% |
--- |
33 |
00003 |
香港中华煤气 |
0.64% |
6.81 |
45.14 |
0.64% |
--- |
34 |
01288 |
农业银行 |
0.63% |
18.70 |
44.77 |
0.64% |
--- |
35 |
01088 |
中国神华 |
0.62% |
2.20 |
44.32 |
0.63% |
--- |
36 |
00386 |
中国石油化工股份 |
0.58% |
12.20 |
41.09 |
0.59% |
--- |
37 |
00688 |
中国海外发展 |
0.58% |
2.25 |
41.40 |
0.59% |
--- |
38 |
00175 |
吉利汽车 |
0.57% |
4.00 |
40.73 |
0.58% |
--- |
39 |
00267 |
中信股份 |
0.57% |
5.50 |
40.48 |
0.58% |
--- |
40 |
00857 |
中国石油股份 |
0.57% |
12.60 |
40.18 |
0.57% |
--- |
41 |
01997 |
九龙仓置业 |
0.57% |
1.00 |
40.64 |
0.58% |
--- |
42 |
06690 |
海尔智家 |
0.57% |
1.70 |
40.39 |
0.58% |
--- |
43 |
00291 |
华润啤酒 |
0.55% |
0.80 |
38.98 |
0.56% |
--- |
44 |
02319 |
蒙牛乳业 |
0.53% |
1.20 |
37.95 |
0.54% |
--- |
45 |
02628 |
中国人寿 |
0.52% |
3.10 |
37.11 |
0.53% |
--- |
46 |
02313 |
申洲国际 |
0.50% |
0.45 |
35.29 |
0.50% |
--- |
47 |
01093 |
石药集团 |
0.48% |
4.64 |
33.99 |
0.48% |
--- |
48 |
02688 |
新奥能源 |
0.48% |
0.35 |
34.27 |
0.49% |
--- |
49 |
00011 |
恒生银行 |
0.47% |
0.29 |
33.62 |
0.48% |
--- |
50 |
01928 |
金沙中国有限公司 |
0.47% |
1.44 |
33.32 |
0.47% |
--- |
51 |
02382 |
舜宇光学科技 |
0.47% |
0.40 |
33.18 |
0.47% |
--- |
52 |
00868 |
信义玻璃 |
0.46% |
2.50 |
32.47 |
0.46% |
--- |
53 |
00968 |
信义光能 |
0.44% |
4.00 |
30.87 |
0.44% |
--- |
54 |
00083 |
信和置业 |
0.37% |
3.00 |
26.15 |
0.37% |
--- |
55 |
00066 |
港铁公司 |
0.36% |
0.70 |
25.86 |
0.37% |
--- |
56 |
01177 |
中国生物制药 |
0.35% |
6.00 |
24.49 |
0.35% |
--- |
57 |
01658 |
邮储银行 |
0.35% |
5.80 |
25.13 |
0.36% |
--- |
58 |
06098 |
碧桂园服务 |
0.34% |
1.40 |
24.31 |
0.35% |
--- |
59 |
00017 |
新世界发展 |
0.33% |
1.20 |
23.58 |
0.34% |
--- |
60 |
00101 |
恒隆地产 |
0.33% |
1.70 |
23.17 |
0.33% |
--- |
61 |
00881 |
中升控股 |
0.33% |
0.65 |
23.31 |
0.33% |
--- |
62 |
02601 |
中国太保 |
0.32% |
1.46 |
22.67 |
0.32% |
--- |
63 |
01038 |
长江基建集团 |
0.31% |
0.60 |
21.89 |
0.31% |
--- |
64 |
00241 |
阿里健康 |
0.30% |
3.60 |
21.38 |
0.30% |
--- |
65 |
03323 |
中国建材 |
0.29% |
3.60 |
20.61 |
0.29% |
--- |
66 |
00788 |
中国铁塔 |
0.26% |
24.80 |
18.61 |
0.26% |
--- |
67 |
02333 |
长城汽车 |
0.24% |
1.85 |
16.79 |
0.24% |
--- |
68 |
06969 |
思摩尔国际 |
0.23% |
1.50 |
16.24 |
0.23% |
--- |
69 |
00006 |
电能实业 |
0.22% |
0.40 |
15.27 |
0.22% |
--- |
70 |
00992 |
联想集团 |
0.21% |
2.56 |
14.66 |
0.21% |
--- |
71 |
02899 |
紫金矿业 |
0.21% |
1.60 |
15.12 |
0.22% |
--- |
72 |
00168 |
青岛啤酒股份 |
0.19% |
0.20 |
13.77 |
0.20% |
--- |
73 |
02015 |
理想汽车-W |
0.19% |
0.20 |
13.72 |
0.20% |
--- |
74 |
00853 |
微创医疗 |
0.18% |
0.68 |
12.48 |
0.18% |
--- |
75 |
00960 |
龙湖集团 |
0.18% |
0.60 |
13.02 |
0.19% |
--- |
76 |
06186 |
中国飞鹤 |
0.18% |
2.10 |
12.46 |
0.18% |
--- |
77 |
00268 |
金蝶国际 |
0.17% |
0.80 |
11.96 |
0.17% |
--- |
78 |
01801 |
信达生物 |
0.17% |
0.40 |
11.97 |
0.17% |
--- |
79 |
02328 |
中国财险 |
0.17% |
1.80 |
11.91 |
0.17% |
--- |
80 |
00384 |
中国燃气 |
0.16% |
1.12 |
11.37 |
0.16% |
--- |
81 |
01821 |
ESR |
0.16% |
0.76 |
11.12 |
0.16% |
--- |
82 |
01929 |
周大福 |
0.15% |
0.74 |
10.52 |
0.15% |
--- |
83 |
00004 |
九龙仓集团 |
0.14% |
0.50 |
10.25 |
0.15% |
--- |
84 |
00322 |
康师傅控股 |
0.14% |
0.80 |
9.85 |
0.14% |
--- |
85 |
01347 |
华虹半导体 |
0.14% |
0.40 |
9.74 |
0.14% |
--- |
86 |
02007 |
碧桂园 |
0.14% |
4.20 |
10.02 |
0.14% |
--- |
87 |
06030 |
中信证券 |
0.14% |
0.71 |
9.97 |
0.14% |
--- |
88 |
00288 |
万洲国际 |
0.13% |
2.20 |
8.92 |
0.13% |
--- |
89 |
01548 |
金斯瑞生物科技 |
0.13% |
0.40 |
8.88 |
0.13% |
--- |
90 |
01876 |
百威亚太 |
0.13% |
0.42 |
9.21 |
0.13% |
--- |
91 |
00586 |
海螺创业 |
0.12% |
0.55 |
8.33 |
0.12% |
--- |
92 |
00728 |
中国电信 |
0.12% |
3.20 |
8.78 |
0.12% |
--- |
93 |
00914 |
海螺水泥 |
0.12% |
0.35 |
8.54 |
0.12% |
--- |
94 |
01193 |
华润燃气(一百) |
0.12% |
0.32 |
8.38 |
0.12% |
--- |
95 |
02359 |
药明康德 |
0.12% |
0.12 |
8.84 |
0.13% |
--- |
96 |
00916 |
龙源电力 |
0.11% |
0.90 |
7.67 |
0.11% |
--- |
97 |
00151 |
中国旺旺 |
0.09% |
1.40 |
6.53 |
0.09% |
--- |
98 |
01308 |
海丰国际 |
0.09% |
0.40 |
6.20 |
0.09% |
--- |
99 |
03800 |
协鑫科技 |
0.09% |
3.50 |
6.19 |
0.09% |
--- |
100 |
00836 |
华润电力 |
0.08% |
0.40 |
5.70 |
0.08% |
--- |
101 |
01066 |
威高股份 |
0.08% |
0.48 |
5.50 |
0.08% |
--- |
102 |
02618 |
京东物流 |
0.08% |
0.42 |
5.67 |
0.08% |
--- |
103 |
00998 |
中信银行 |
0.07% |
1.70 |
5.25 |
0.07% |
--- |
104 |
01919 |
中远海控 |
0.07% |
0.74 |
5.26 |
0.07% |
--- |
105 |
03888 |
金山软件 |
0.07% |
0.22 |
5.13 |
0.07% |
--- |
106 |
09688 |
再鼎医药 |
0.04% |
0.12 |
2.64 |
0.04% |
--- |
107 |
00754 |
合生创展集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
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 |
00700 |
腾讯控股 |
13.88% |
3.43 |
826.43 |
14.02% |
0.46 (13.41%) |
2 |
03690 |
美团-W |
7.57% |
3.01 |
450.82 |
7.65% |
0.44 (14.62%) |
3 |
00005 |
汇丰控股 |
7.27% |
11.60 |
432.77 |
7.34% |
1.24 (10.69%) |
4 |
01299 |
友邦保险 |
6.66% |
6.70 |
396.61 |
6.73% |
0.74 (11.04%) |
5 |
00939 |
建设银行 |
4.78% |
69.40 |
284.97 |
4.83% |
7.30 (10.52%) |
6 |
02318 |
中国平安 |
3.18% |
5.35 |
189.68 |
3.22% |
0.50 (9.35%) |
7 |
01398 |
工商银行 |
2.81% |
50.20 |
167.08 |
2.83% |
5.30 (10.56%) |
8 |
00388 |
香港交易所 |
2.62% |
0.64 |
156.06 |
2.65% |
0.10 (15.62%) |
9 |
02269 |
药明生物 |
2.38% |
3.30 |
141.47 |
2.40% |
0.30 (9.09%) |
10 |
00941 |
中国移动 |
2.12% |
2.80 |
126.37 |
2.14% |
0.50 (17.86%) |
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 |
00700 |
腾讯控股 |
13.88% |
3.43 |
826.43 |
14.02% |
0.46 (13.41%) |
2 |
03690 |
美团-W |
7.57% |
3.01 |
450.82 |
7.65% |
0.44 (14.62%) |
3 |
00005 |
汇丰控股 |
7.27% |
11.60 |
432.77 |
7.34% |
1.24 (10.69%) |
4 |
01299 |
友邦保险 |
6.66% |
6.70 |
396.61 |
6.73% |
0.74 (11.04%) |
5 |
00939 |
建设银行 |
4.78% |
69.40 |
284.97 |
4.83% |
7.30 (10.52%) |
6 |
02318 |
中国平安 |
3.18% |
5.35 |
189.68 |
3.22% |
0.50 (9.35%) |
7 |
01398 |
工商银行 |
2.81% |
50.20 |
167.08 |
2.83% |
5.30 (10.56%) |
8 |
00388 |
香港交易所 |
2.62% |
0.64 |
156.06 |
2.65% |
0.10 (15.62%) |
9 |
02269 |
药明生物 |
2.38% |
3.30 |
141.47 |
2.40% |
0.30 (9.09%) |
10 |
00941 |
中国移动 |
2.12% |
2.80 |
126.37 |
2.14% |
0.50 (17.86%) |
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 |
00700 |
腾讯控股 |
14.30% |
2.97 |
900.15 |
15.00% |
0.00 (0.00%) |
2 |
00005 |
汇丰控股 |
7.27% |
10.36 |
457.61 |
7.62% |
0.00 (0.00%) |
3 |
01299 |
友邦保险 |
6.89% |
5.96 |
433.49 |
7.22% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
6.78% |
2.57 |
426.82 |
7.11% |
0.00 (0.00%) |
5 |
00939 |
建设银行 |
4.45% |
62.10 |
279.88 |
4.66% |
0.00 (0.00%) |
6 |
02318 |
中国平安 |
3.51% |
4.85 |
221.28 |
3.69% |
0.00 (0.00%) |
7 |
02269 |
药明生物 |
2.93% |
3.00 |
184.21 |
3.07% |
0.00 (0.00%) |
8 |
01398 |
工商银行 |
2.84% |
44.90 |
178.93 |
2.98% |
0.00 (0.00%) |
9 |
00388 |
香港交易所 |
2.83% |
0.54 |
178.26 |
2.97% |
0.00 (0.00%) |
10 |
03988 |
中国银行 |
1.76% |
41.30 |
110.55 |
1.84% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
14.30% |
2.97 |
900.15 |
15.00% |
0.00 (0.00%) |
2 |
00005 |
汇丰控股 |
7.27% |
10.36 |
457.61 |
7.62% |
0.00 (0.00%) |
3 |
01299 |
友邦保险 |
6.89% |
5.96 |
433.49 |
7.22% |
0.00 (0.00%) |
4 |
03690 |
美团-W |
6.78% |
2.57 |
426.82 |
7.11% |
0.00 (0.00%) |
5 |
00939 |
建设银行 |
4.45% |
62.10 |
279.88 |
4.66% |
0.00 (0.00%) |
6 |
02318 |
中国平安 |
3.51% |
4.85 |
221.28 |
3.69% |
0.00 (0.00%) |
7 |
02269 |
药明生物 |
2.93% |
3.00 |
184.21 |
3.07% |
0.00 (0.00%) |
8 |
01398 |
工商银行 |
2.84% |
44.90 |
178.93 |
2.98% |
0.00 (0.00%) |
9 |
00388 |
香港交易所 |
2.83% |
0.54 |
178.26 |
2.97% |
0.00 (0.00%) |
10 |
03988 |
中国银行 |
1.76% |
41.30 |
110.55 |
1.84% |
0.00 (0.00%) |
11 |
01109 |
华润置地 |
1.69% |
3.40 |
106.42 |
1.77% |
--- |
12 |
00016 |
新鸿基地产 |
1.57% |
1.25 |
99.10 |
1.65% |
--- |
13 |
00941 |
中国移动 |
1.53% |
2.30 |
96.38 |
1.61% |
--- |
14 |
01810 |
小米集团-W |
1.50% |
8.12 |
94.72 |
1.58% |
--- |
15 |
09633 |
农夫山泉 |
1.47% |
2.40 |
92.46 |
1.54% |
--- |
16 |
03968 |
招商银行 |
1.46% |
2.05 |
92.04 |
1.53% |
--- |
17 |
00027 |
银河娱乐 |
1.21% |
1.90 |
76.04 |
1.27% |
--- |
18 |
02020 |
安踏体育 |
1.10% |
0.84 |
69.25 |
1.15% |
--- |
19 |
01211 |
比亚迪股份 |
1.07% |
0.25 |
67.13 |
1.12% |
--- |
20 |
00012 |
恒基地产 |
1.04% |
2.60 |
65.37 |
1.09% |
--- |
21 |
00883 |
中国海洋石油 |
1.00% |
7.10 |
62.90 |
1.05% |
--- |
22 |
02331 |
李宁 |
0.99% |
1.00 |
62.17 |
1.04% |
--- |
23 |
00001 |
长和 |
0.97% |
1.35 |
61.25 |
1.02% |
--- |
24 |
00175 |
吉利汽车 |
0.95% |
3.90 |
59.50 |
0.99% |
--- |
25 |
01113 |
长实集团 |
0.90% |
1.20 |
56.96 |
0.95% |
--- |
26 |
03328 |
交通银行 |
0.88% |
11.90 |
55.16 |
0.92% |
--- |
27 |
00003 |
香港中华煤气 |
0.71% |
6.21 |
44.88 |
0.75% |
--- |
28 |
06098 |
碧桂园服务 |
0.71% |
1.50 |
44.83 |
0.75% |
--- |
29 |
00868 |
信义玻璃 |
0.66% |
2.60 |
41.85 |
0.70% |
--- |
30 |
00968 |
信义光能 |
0.66% |
4.00 |
41.46 |
0.69% |
--- |
31 |
01088 |
中国神华 |
0.66% |
2.15 |
41.37 |
0.69% |
--- |
32 |
01288 |
农业银行 |
0.66% |
16.50 |
41.77 |
0.70% |
--- |
33 |
06618 |
京东健康 |
0.65% |
0.78 |
41.06 |
0.68% |
--- |
34 |
00291 |
华润啤酒 |
0.64% |
0.80 |
40.02 |
0.67% |
--- |
35 |
00981 |
中芯国际 |
0.64% |
2.60 |
40.42 |
0.67% |
--- |
36 |
00688 |
中国海外发展 |
0.59% |
1.75 |
37.12 |
0.62% |
--- |
37 |
06690 |
海尔智家 |
0.59% |
1.50 |
37.26 |
0.62% |
--- |
38 |
00857 |
中国石油股份 |
0.57% |
11.20 |
35.82 |
0.60% |
--- |
39 |
02388 |
中银香港 |
0.57% |
1.35 |
35.79 |
0.60% |
--- |
40 |
02382 |
舜宇光学科技 |
0.56% |
0.32 |
35.00 |
0.58% |
--- |
41 |
06969 |
思摩尔国际 |
0.56% |
1.70 |
35.18 |
0.59% |
--- |
42 |
00017 |
新世界发展 |
0.54% |
1.40 |
33.70 |
0.56% |
--- |
43 |
00267 |
中信股份 |
0.54% |
5.00 |
33.99 |
0.57% |
--- |
44 |
00083 |
信和置业 |
0.53% |
3.40 |
33.67 |
0.56% |
--- |
45 |
00669 |
创科实业 |
0.50% |
0.45 |
31.50 |
0.52% |
--- |
46 |
00002 |
中电控股 |
0.49% |
0.55 |
30.62 |
0.51% |
--- |
47 |
01024 |
快手-W |
0.49% |
0.41 |
30.64 |
0.51% |
--- |
48 |
01038 |
长江基建集团 |
0.46% |
0.70 |
28.79 |
0.48% |
--- |
49 |
01997 |
九龙仓置业 |
0.46% |
0.90 |
28.79 |
0.48% |
--- |
50 |
00881 |
中升控股 |
0.45% |
0.60 |
28.40 |
0.47% |
--- |
51 |
02313 |
申洲国际 |
0.44% |
0.34 |
27.64 |
0.46% |
--- |
52 |
03323 |
中国建材 |
0.43% |
3.80 |
27.23 |
0.45% |
--- |
53 |
00386 |
中国石油化工股份 |
0.42% |
8.80 |
26.57 |
0.44% |
--- |
54 |
01093 |
石药集团 |
0.41% |
3.84 |
25.58 |
0.43% |
--- |
55 |
00101 |
恒隆地产 |
0.40% |
2.00 |
25.45 |
0.42% |
--- |
56 |
01658 |
邮储银行 |
0.38% |
4.50 |
23.98 |
0.40% |
--- |
57 |
02333 |
长城汽车 |
0.38% |
1.75 |
24.15 |
0.40% |
--- |
58 |
02688 |
新奥能源 |
0.37% |
0.21 |
23.15 |
0.39% |
--- |
59 |
01177 |
中国生物制药 |
0.35% |
5.20 |
22.10 |
0.37% |
--- |
60 |
02628 |
中国人寿 |
0.35% |
1.90 |
22.20 |
0.37% |
--- |
61 |
02319 |
蒙牛乳业 |
0.32% |
0.60 |
20.09 |
0.33% |
--- |
62 |
02601 |
中国太保 |
0.32% |
1.24 |
20.34 |
0.34% |
--- |
63 |
06160 |
百济神州 |
0.29% |
0.22 |
18.53 |
0.31% |
--- |
64 |
00011 |
恒生银行 |
0.28% |
0.15 |
17.77 |
0.30% |
--- |
65 |
00241 |
阿里健康 |
0.28% |
3.80 |
17.55 |
0.29% |
--- |
66 |
00788 |
中国铁塔 |
0.28% |
20.40 |
17.62 |
0.29% |
--- |
67 |
01114 |
BRILLIANCE CHI |
0.28% |
2.80 |
17.48 |
0.29% |
--- |
68 |
00853 |
微创医疗 |
0.23% |
0.73 |
14.20 |
0.24% |
--- |
69 |
01928 |
金沙中国有限公司 |
0.23% |
0.92 |
14.73 |
0.25% |
--- |
70 |
02007 |
碧桂园 |
0.23% |
3.50 |
14.55 |
0.24% |
--- |
71 |
00168 |
青岛啤酒股份 |
0.22% |
0.20 |
13.96 |
0.23% |
--- |
72 |
06186 |
中国飞鹤 |
0.21% |
1.70 |
13.11 |
0.22% |
--- |
73 |
00066 |
港铁公司 |
0.19% |
0.35 |
12.27 |
0.20% |
--- |
74 |
00004 |
九龙仓集团 |
0.16% |
0.40 |
9.78 |
0.16% |
--- |
75 |
00384 |
中国燃气 |
0.16% |
1.00 |
10.36 |
0.17% |
--- |
76 |
01347 |
华虹半导体 |
0.15% |
0.40 |
9.71 |
0.16% |
--- |
77 |
01548 |
金斯瑞生物科技 |
0.15% |
0.40 |
9.73 |
0.16% |
--- |
78 |
00992 |
联想集团 |
0.12% |
1.16 |
7.27 |
0.12% |
--- |
79 |
01193 |
华润燃气(一百) |
0.10% |
0.20 |
6.25 |
0.10% |
--- |
80 |
00322 |
康师傅控股 |
0.04% |
0.20 |
2.30 |
0.04% |
--- |
81 |
00836 |
华润电力 |
0.04% |
0.20 |
2.77 |
0.05% |
--- |
82 |
00006 |
电能实业 |
0.03% |
0.05 |
2.11 |
0.04% |
--- |
83 |
00960 |
龙湖集团 |
0.03% |
0.05 |
1.58 |
0.03% |
--- |
84 |
01308 |
海丰国际 |
0.03% |
0.10 |
1.90 |
0.03% |
--- |
85 |
02899 |
紫金矿业 |
0.03% |
0.20 |
1.64 |
0.03% |
--- |
86 |
00268 |
金蝶国际 |
0.02% |
0.10 |
1.57 |
0.03% |
--- |
87 |
00914 |
海螺水泥 |
0.02% |
0.05 |
1.45 |
0.02% |
--- |
88 |
00916 |
龙源电力 |
0.02% |
0.10 |
1.30 |
0.02% |
--- |
89 |
01801 |
信达生物 |
0.02% |
0.05 |
1.49 |
0.02% |
--- |
90 |
02328 |
中国财险 |
0.02% |
0.20 |
1.40 |
0.02% |
--- |
91 |
00151 |
中国旺旺 |
0.01% |
0.10 |
0.58 |
0.01% |
--- |
92 |
00586 |
海螺创业 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
93 |
00728 |
中国电信 |
0.01% |
0.20 |
0.46 |
0.01% |
--- |
94 |
00754 |
合生创展集团 |
0.01% |
0.06 |
0.66 |
0.01% |
--- |
95 |
01821 |
ESR |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
96 |
01919 |
中远海控 |
0.01% |
0.04 |
0.37 |
0.01% |
--- |
97 |
02359 |
药明康德 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
98 |
03888 |
金山软件 |
0.01% |
0.02 |
0.52 |
0.01% |
--- |
99 |
06030 |
中信证券 |
0.01% |
0.06 |
0.86 |
0.01% |
--- |
100 |
09992 |
泡泡玛特 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
101 |
00288 |
万洲国际 |
0.00% |
0.05 |
0.26 |
0.00% |
--- |
102 |
00587 |
海螺环保 |
0.00% |
0.05 |
0.23 |
0.00% |
--- |
103 |
01876 |
百威亚太 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
104 |
01929 |
周大福 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
105 |
02618 |
京东物流 |
0.00% |
0.01 |
0.15 |
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 |
00700 |
腾讯控股 |
15.18% |
2.97 |
901.34 |
15.73% |
-0.31 (-10.44%) |
2 |
00005 |
汇丰控股 |
7.67% |
10.36 |
455.39 |
7.95% |
0.56 (5.41%) |
3 |
01299 |
友邦保险 |
6.71% |
5.96 |
398.53 |
6.96% |
0.34 (5.70%) |
4 |
03690 |
美团-W |
5.46% |
2.57 |
324.32 |
5.66% |
0.76 (29.57%) |
5 |
00939 |
建设银行 |
5.00% |
62.10 |
296.64 |
5.18% |
3.50 (5.64%) |
6 |
02318 |
中国平安 |
3.69% |
4.85 |
218.89 |
3.82% |
0.25 (5.15%) |
7 |
01398 |
工商银行 |
2.95% |
44.90 |
175.15 |
3.06% |
2.50 (5.57%) |
8 |
00388 |
香港交易所 |
2.74% |
0.54 |
162.65 |
2.84% |
0.03 (5.56%) |
9 |
02269 |
药明生物 |
2.67% |
3.00 |
158.27 |
2.76% |
0.15 (5.00%) |
10 |
03988 |
中国银行 |
1.78% |
41.30 |
105.51 |
1.84% |
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 |
15.18% |
2.97 |
901.34 |
15.73% |
-0.31 (-10.44%) |
2 |
00005 |
汇丰控股 |
7.67% |
10.36 |
455.39 |
7.95% |
0.56 (5.41%) |
3 |
01299 |
友邦保险 |
6.71% |
5.96 |
398.53 |
6.96% |
0.34 (5.70%) |
4 |
03690 |
美团-W |
5.46% |
2.57 |
324.32 |
5.66% |
0.76 (29.57%) |
5 |
00939 |
建设银行 |
5.00% |
62.10 |
296.64 |
5.18% |
3.50 (5.64%) |
6 |
02318 |
中国平安 |
3.69% |
4.85 |
218.89 |
3.82% |
0.25 (5.15%) |
7 |
01398 |
工商银行 |
2.95% |
44.90 |
175.15 |
3.06% |
2.50 (5.57%) |
8 |
00388 |
香港交易所 |
2.74% |
0.54 |
162.65 |
2.84% |
0.03 (5.56%) |
9 |
02269 |
药明生物 |
2.67% |
3.00 |
158.27 |
2.76% |
0.15 (5.00%) |
10 |
03988 |
中国银行 |
1.78% |
41.30 |
105.51 |
1.84% |
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 |
00700 |
腾讯控股 |
18.26% |
3.28 |
1260.75 |
18.56% |
-1.54 (-46.95%) |
2 |
01299 |
友邦保险 |
6.10% |
5.62 |
421.13 |
6.20% |
-2.86 (-50.89%) |
3 |
03690 |
美团-W |
5.38% |
1.81 |
371.83 |
5.47% |
-1.10 (-60.77%) |
4 |
00005 |
汇丰控股 |
4.84% |
9.80 |
334.32 |
4.92% |
-4.84 (-49.39%) |
5 |
02269 |
药明生物 |
4.35% |
2.85 |
300.34 |
4.42% |
-0.35 (-12.28%) |
6 |
00939 |
建设银行 |
3.94% |
58.60 |
272.40 |
4.01% |
-27.50 (-46.93%) |
7 |
00388 |
香港交易所 |
2.95% |
0.51 |
203.85 |
3.00% |
-0.33 (-64.71%) |
8 |
02318 |
中国平安 |
2.95% |
4.60 |
204.06 |
3.00% |
-1.30 (-28.26%) |
9 |
01398 |
工商银行 |
2.21% |
42.40 |
152.94 |
2.25% |
-19.80 (-46.70%) |
10 |
01810 |
小米集团-W |
1.97% |
7.66 |
136.24 |
2.01% |
-3.30 (-43.08%) |
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 |
00700 |
腾讯控股 |
18.26% |
3.28 |
1260.75 |
18.56% |
-1.54 (-46.95%) |
2 |
01299 |
友邦保险 |
6.10% |
5.62 |
421.13 |
6.20% |
-2.86 (-50.89%) |
3 |
03690 |
美团-W |
5.38% |
1.81 |
371.83 |
5.47% |
-1.10 (-60.77%) |
4 |
00005 |
汇丰控股 |
4.84% |
9.80 |
334.32 |
4.92% |
-4.84 (-49.39%) |
5 |
02269 |
药明生物 |
4.35% |
2.85 |
300.34 |
4.42% |
-0.35 (-12.28%) |
6 |
00939 |
建设银行 |
3.94% |
58.60 |
272.40 |
4.01% |
-27.50 (-46.93%) |
7 |
00388 |
香港交易所 |
2.95% |
0.51 |
203.85 |
3.00% |
-0.33 (-64.71%) |
8 |
02318 |
中国平安 |
2.95% |
4.60 |
204.06 |
3.00% |
-1.30 (-28.26%) |
9 |
01398 |
工商银行 |
2.21% |
42.40 |
152.94 |
2.25% |
-19.80 (-46.70%) |
10 |
01810 |
小米集团-W |
1.97% |
7.66 |
136.24 |
2.01% |
-3.30 (-43.08%) |
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 |
00700 |
腾讯控股 |
18.62% |
4.82 |
2342.21 |
19.54% |
-1.54 (-31.95%) |
2 |
03690 |
美团-W |
6.17% |
2.91 |
775.80 |
6.47% |
-1.10 (-37.80%) |
3 |
01299 |
友邦保险 |
5.41% |
8.48 |
680.91 |
5.68% |
-2.86 (-33.73%) |
4 |
00005 |
汇丰控股 |
4.34% |
14.64 |
546.35 |
4.56% |
-4.84 (-33.06%) |
5 |
00939 |
建设银行 |
3.48% |
86.10 |
437.73 |
3.65% |
-27.50 (-31.94%) |
6 |
02269 |
药明生物 |
3.01% |
3.20 |
378.90 |
3.16% |
0.00 (0.00%) |
7 |
02318 |
中国平安 |
2.97% |
5.90 |
373.35 |
3.11% |
-1.10 (-18.64%) |
8 |
00388 |
香港交易所 |
2.57% |
0.84 |
323.47 |
2.70% |
-0.33 (-39.29%) |
9 |
01810 |
小米集团-W |
1.96% |
10.96 |
246.23 |
2.05% |
-3.30 (-30.11%) |
10 |
01398 |
工商银行 |
1.88% |
62.20 |
236.00 |
1.97% |
-19.80 (-31.83%) |
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 |
00700 |
腾讯控股 |
18.62% |
4.82 |
2342.21 |
19.54% |
-1.54 (-31.95%) |
2 |
03690 |
美团-W |
6.17% |
2.91 |
775.80 |
6.47% |
-1.10 (-37.80%) |
3 |
01299 |
友邦保险 |
5.41% |
8.48 |
680.91 |
5.68% |
-2.86 (-33.73%) |
4 |
00005 |
汇丰控股 |
4.34% |
14.64 |
546.35 |
4.56% |
-4.84 (-33.06%) |
5 |
00939 |
建设银行 |
3.48% |
86.10 |
437.73 |
3.65% |
-27.50 (-31.94%) |
6 |
02269 |
药明生物 |
3.01% |
3.20 |
378.90 |
3.16% |
0.00 (0.00%) |
7 |
02318 |
中国平安 |
2.97% |
5.90 |
373.35 |
3.11% |
-1.10 (-18.64%) |
8 |
00388 |
香港交易所 |
2.57% |
0.84 |
323.47 |
2.70% |
-0.33 (-39.29%) |
9 |
01810 |
小米集团-W |
1.96% |
10.96 |
246.23 |
2.05% |
-3.30 (-30.11%) |
10 |
01398 |
工商银行 |
1.88% |
62.20 |
236.00 |
1.97% |
-19.80 (-31.83%) |
11 |
03968 |
招商银行 |
1.34% |
3.05 |
168.13 |
1.40% |
--- |
12 |
00941 |
中国移动 |
1.22% |
3.80 |
153.51 |
1.28% |
--- |
13 |
02020 |
安踏体育 |
1.09% |
0.90 |
136.89 |
1.14% |
--- |
14 |
03988 |
中国银行 |
1.09% |
58.80 |
136.50 |
1.14% |
--- |
15 |
00016 |
新鸿基地产 |
1.07% |
1.40 |
134.78 |
1.12% |
--- |
16 |
02331 |
李宁 |
0.94% |
1.50 |
118.32 |
0.99% |
--- |
17 |
06098 |
碧桂园服务 |
0.89% |
1.60 |
111.70 |
0.93% |
--- |
18 |
00027 |
银河娱乐 |
0.82% |
2.00 |
103.43 |
0.86% |
--- |
19 |
00175 |
吉利汽车 |
0.79% |
4.90 |
99.69 |
0.83% |
--- |
20 |
01109 |
华润置地 |
0.79% |
3.80 |
99.44 |
0.83% |
--- |
21 |
00001 |
长和 |
0.74% |
1.85 |
93.13 |
0.78% |
--- |
22 |
00012 |
恒基地产 |
0.73% |
3.00 |
91.86 |
0.77% |
--- |
23 |
09633 |
农夫山泉 |
0.73% |
2.84 |
92.04 |
0.77% |
--- |
24 |
02313 |
申洲国际 |
0.70% |
0.54 |
88.11 |
0.73% |
--- |
25 |
02382 |
舜宇光学科技 |
0.68% |
0.42 |
85.76 |
0.72% |
--- |
26 |
00003 |
香港中华煤气 |
0.65% |
8.21 |
82.39 |
0.69% |
--- |
27 |
00883 |
中国海洋石油 |
0.65% |
11.10 |
81.55 |
0.68% |
--- |
28 |
01113 |
长实集团 |
0.62% |
1.75 |
78.05 |
0.65% |
--- |
29 |
06160 |
百济神州 |
0.60% |
0.43 |
75.57 |
0.63% |
--- |
30 |
00868 |
信义玻璃 |
0.59% |
2.80 |
73.74 |
0.62% |
--- |
31 |
00002 |
中电控股 |
0.58% |
1.15 |
73.49 |
0.61% |
--- |
32 |
06618 |
京东健康 |
0.57% |
0.77 |
71.31 |
0.59% |
--- |
33 |
00291 |
华润啤酒 |
0.55% |
1.20 |
69.65 |
0.58% |
--- |
34 |
06969 |
思摩尔国际 |
0.51% |
1.80 |
64.48 |
0.54% |
--- |
35 |
00669 |
创科实业 |
0.49% |
0.55 |
62.06 |
0.52% |
--- |
36 |
03328 |
交通银行 |
0.49% |
14.20 |
61.68 |
0.51% |
--- |
37 |
00981 |
中芯国际 |
0.48% |
3.05 |
60.65 |
0.51% |
--- |
38 |
00968 |
信义光能 |
0.44% |
4.00 |
55.78 |
0.47% |
--- |
39 |
00017 |
新世界发展 |
0.43% |
1.60 |
53.72 |
0.45% |
--- |
40 |
00241 |
阿里健康 |
0.43% |
3.80 |
54.45 |
0.45% |
--- |
41 |
01093 |
石药集团 |
0.43% |
5.84 |
54.62 |
0.46% |
--- |
42 |
02388 |
中银香港 |
0.42% |
2.40 |
52.62 |
0.44% |
--- |
43 |
01177 |
中国生物制药 |
0.41% |
8.20 |
51.99 |
0.43% |
--- |
44 |
02628 |
中国人寿 |
0.41% |
4.00 |
51.26 |
0.43% |
--- |
45 |
02688 |
新奥能源 |
0.41% |
0.42 |
51.65 |
0.43% |
--- |
46 |
01288 |
农业银行 |
0.40% |
22.20 |
49.87 |
0.42% |
--- |
47 |
00386 |
中国石油化工股份 |
0.39% |
15.00 |
49.05 |
0.41% |
--- |
48 |
00857 |
中国石油股份 |
0.38% |
15.20 |
47.81 |
0.40% |
--- |
49 |
01928 |
金沙中国有限公司 |
0.38% |
1.76 |
47.89 |
0.40% |
--- |
50 |
00011 |
恒生银行 |
0.37% |
0.36 |
46.46 |
0.39% |
--- |
51 |
00853 |
微创医疗 |
0.37% |
0.80 |
46.36 |
0.39% |
--- |
52 |
02333 |
长城汽车 |
0.37% |
2.25 |
46.99 |
0.39% |
--- |
53 |
06060 |
众安在线 |
0.35% |
1.20 |
43.88 |
0.37% |
--- |
54 |
00267 |
中信股份 |
0.33% |
6.00 |
41.79 |
0.35% |
--- |
55 |
00688 |
中国海外发展 |
0.32% |
2.75 |
40.36 |
0.34% |
--- |
56 |
02007 |
碧桂园 |
0.32% |
5.50 |
39.82 |
0.33% |
--- |
57 |
00083 |
信和置业 |
0.31% |
3.80 |
38.70 |
0.32% |
--- |
58 |
01997 |
九龙仓置业 |
0.30% |
1.00 |
37.57 |
0.31% |
--- |
59 |
02601 |
中国太保 |
0.30% |
1.84 |
37.43 |
0.31% |
--- |
60 |
06186 |
中国飞鹤 |
0.30% |
2.70 |
37.65 |
0.31% |
--- |
61 |
01066 |
威高股份 |
0.29% |
2.40 |
36.19 |
0.30% |
--- |
62 |
00881 |
中升控股 |
0.28% |
0.65 |
34.94 |
0.29% |
--- |
63 |
00101 |
恒隆地产 |
0.27% |
2.20 |
34.52 |
0.29% |
--- |
64 |
01088 |
中国神华 |
0.27% |
2.65 |
33.56 |
0.28% |
--- |
65 |
03692 |
翰森制药 |
0.27% |
1.20 |
33.95 |
0.28% |
--- |
66 |
06690 |
海尔智家 |
0.27% |
1.48 |
33.37 |
0.28% |
--- |
67 |
00066 |
港铁公司 |
0.26% |
0.90 |
32.39 |
0.27% |
--- |
68 |
01044 |
恒安国际 |
0.26% |
0.75 |
32.45 |
0.27% |
--- |
69 |
02018 |
瑞声科技 |
0.25% |
0.65 |
31.42 |
0.26% |
--- |
70 |
02319 |
蒙牛乳业 |
0.25% |
0.80 |
31.25 |
0.26% |
--- |
71 |
03888 |
金山软件 |
0.25% |
0.80 |
30.99 |
0.26% |
--- |
72 |
00270 |
粤海投资 |
0.24% |
3.20 |
29.72 |
0.25% |
--- |
73 |
00285 |
比亚迪电子 |
0.24% |
0.70 |
29.71 |
0.25% |
--- |
74 |
01038 |
长江基建集团 |
0.24% |
0.80 |
30.82 |
0.26% |
--- |
75 |
01308 |
海丰国际 |
0.24% |
1.10 |
29.70 |
0.25% |
--- |
76 |
00288 |
万洲国际 |
0.23% |
5.00 |
29.04 |
0.24% |
--- |
77 |
00384 |
中国燃气 |
0.23% |
1.44 |
28.40 |
0.24% |
--- |
78 |
00960 |
龙湖集团 |
0.23% |
0.80 |
28.96 |
0.24% |
--- |
79 |
03323 |
中国建材 |
0.23% |
3.80 |
28.84 |
0.24% |
--- |
80 |
00788 |
中国铁塔 |
0.22% |
30.40 |
27.07 |
0.23% |
--- |
81 |
01658 |
邮储银行 |
0.22% |
6.50 |
28.29 |
0.24% |
--- |
82 |
01833 |
平安好医生 |
0.22% |
0.34 |
27.36 |
0.23% |
--- |
83 |
01801 |
信达生物 |
0.21% |
0.35 |
26.37 |
0.22% |
--- |
84 |
00148 |
建滔集团 |
0.20% |
0.70 |
25.10 |
0.21% |
--- |
85 |
00909 |
明源云 |
0.20% |
0.80 |
25.66 |
0.21% |
--- |
86 |
00992 |
联想集团 |
0.20% |
3.40 |
25.26 |
0.21% |
--- |
87 |
01691 |
JS环球生活 |
0.19% |
1.30 |
23.64 |
0.20% |
--- |
88 |
06862 |
海底捞 |
0.19% |
0.70 |
23.82 |
0.20% |
--- |
89 |
00135 |
昆仑能源 |
0.18% |
3.80 |
22.64 |
0.19% |
--- |
90 |
00586 |
海螺创业 |
0.18% |
0.85 |
23.13 |
0.19% |
--- |
91 |
01193 |
华润燃气 |
0.18% |
0.60 |
23.26 |
0.19% |
--- |
92 |
01876 |
百威亚太 |
0.18% |
1.13 |
23.04 |
0.19% |
--- |
93 |
00728 |
中国电信 |
0.17% |
9.00 |
21.79 |
0.18% |
--- |
94 |
00998 |
中信银行 |
0.17% |
6.80 |
20.82 |
0.17% |
--- |
95 |
01919 |
中远海控 |
0.17% |
1.30 |
21.16 |
0.18% |
--- |
96 |
06030 |
中信证券 |
0.17% |
1.30 |
21.07 |
0.18% |
--- |
97 |
00322 |
康师傅控股 |
0.16% |
1.60 |
20.64 |
0.17% |
--- |
98 |
01918 |
融创中国 |
0.16% |
0.90 |
19.96 |
0.17% |
--- |
99 |
00151 |
中国旺旺 |
0.15% |
4.20 |
19.22 |
0.16% |
--- |
100 |
00019 |
太古股份公司A |
0.14% |
0.40 |
17.52 |
0.15% |
--- |
101 |
00754 |
合生创展集团 |
0.14% |
0.60 |
17.77 |
0.15% |
--- |
102 |
00884 |
旭辉控股集团 |
0.14% |
3.60 |
18.15 |
0.15% |
--- |
103 |
01114 |
BRILLIANCE CHI |
0.14% |
2.80 |
17.01 |
0.14% |
--- |
104 |
01347 |
华虹半导体 |
0.14% |
0.50 |
17.85 |
0.15% |
--- |
105 |
01579 |
颐海国际 |
0.14% |
0.40 |
17.36 |
0.14% |
--- |
106 |
03606 |
福耀玻璃 |
0.14% |
0.40 |
18.21 |
0.15% |
--- |
107 |
00006 |
电能实业 |
0.13% |
0.40 |
15.86 |
0.13% |
--- |
108 |
01951 |
锦欣生殖(五百) |
0.13% |
1.00 |
16.31 |
0.14% |
--- |
109 |
02359 |
药明康德 |
0.13% |
0.11 |
16.29 |
0.14% |
--- |
110 |
02777 |
富力地产 |
0.13% |
2.16 |
15.92 |
0.13% |
--- |
111 |
03333 |
中国恒大 |
0.13% |
1.90 |
16.00 |
0.13% |
--- |
112 |
02196 |
复星医药 |
0.12% |
0.30 |
15.65 |
0.13% |
--- |
113 |
02238 |
广汽集团 |
0.12% |
2.60 |
15.08 |
0.13% |
--- |
114 |
02328 |
中国财险 |
0.12% |
2.60 |
14.71 |
0.12% |
--- |
115 |
06110 |
滔搏 |
0.12% |
1.40 |
14.82 |
0.12% |
--- |
116 |
00168 |
青岛啤酒股份 |
0.11% |
0.20 |
13.91 |
0.12% |
--- |
117 |
00489 |
东风集团股份 |
0.11% |
2.40 |
13.94 |
0.12% |
--- |
118 |
01313 |
华润水泥控股 |
0.11% |
2.20 |
13.51 |
0.11% |
--- |
119 |
02689 |
玖龙纸业 |
0.11% |
1.70 |
14.09 |
0.12% |
--- |
120 |
00268 |
金蝶国际 |
0.10% |
0.60 |
13.16 |
0.11% |
--- |
121 |
00425 |
敏实集团 |
0.10% |
0.40 |
12.28 |
0.10% |
--- |
122 |
00656 |
复星国际 |
0.10% |
1.35 |
12.56 |
0.10% |
--- |
123 |
01882 |
海天国际 |
0.10% |
0.60 |
13.01 |
0.11% |
--- |
124 |
03380 |
龙光集团 |
0.10% |
1.30 |
12.57 |
0.10% |
--- |
125 |
00358 |
江西铜业股份 |
0.09% |
0.90 |
11.91 |
0.10% |
--- |
126 |
00916 |
龙源电力 |
0.09% |
1.00 |
11.13 |
0.09% |
--- |
127 |
01548 |
金斯瑞生物科技 |
0.09% |
0.40 |
11.28 |
0.09% |
--- |
128 |
01972 |
太古地产 |
0.09% |
0.62 |
11.94 |
0.10% |
--- |
129 |
00004 |
九龙仓集团 |
0.08% |
0.40 |
9.85 |
0.08% |
--- |
130 |
00345 |
VITASOY INT'L |
0.08% |
0.40 |
9.60 |
0.08% |
--- |
131 |
00867 |
康哲药业 |
0.08% |
0.60 |
10.21 |
0.09% |
--- |
132 |
01988 |
民生银行 |
0.08% |
3.25 |
10.06 |
0.08% |
--- |
133 |
03908 |
中金公司 |
0.08% |
0.60 |
10.43 |
0.09% |
--- |
134 |
09926 |
康方生物-B |
0.08% |
0.20 |
10.43 |
0.09% |
--- |
135 |
00522 |
ASM PACIFIC |
0.07% |
0.10 |
8.75 |
0.07% |
--- |
136 |
00966 |
中国太平 |
0.07% |
0.80 |
8.60 |
0.07% |
--- |
137 |
03898 |
中车时代电气 |
0.07% |
0.23 |
8.78 |
0.07% |
--- |
138 |
03993 |
洛阳钼业 |
0.07% |
2.40 |
9.21 |
0.08% |
--- |
139 |
03998 |
波司登 |
0.07% |
1.80 |
8.31 |
0.07% |
--- |
140 |
00014 |
希慎兴业 |
0.06% |
0.30 |
7.73 |
0.06% |
--- |
141 |
00836 |
华润电力 |
0.06% |
0.80 |
7.06 |
0.06% |
--- |
142 |
00880 |
澳博控股 |
0.06% |
1.00 |
7.06 |
0.06% |
--- |
143 |
01171 |
兖州煤业股份 |
0.06% |
0.80 |
6.95 |
0.06% |
--- |
144 |
02128 |
中国联塑 |
0.06% |
0.50 |
7.97 |
0.07% |
--- |
145 |
02899 |
紫金矿业 |
0.06% |
0.80 |
6.95 |
0.06% |
--- |
146 |
03360 |
远东宏信 |
0.06% |
1.10 |
7.43 |
0.06% |
--- |
147 |
06837 |
海通证券 |
0.06% |
1.32 |
7.47 |
0.06% |
--- |
148 |
06886 |
HTSC |
0.06% |
0.76 |
7.21 |
0.06% |
--- |
149 |
00010 |
恒隆集团 |
0.05% |
0.40 |
6.59 |
0.05% |
--- |
150 |
00144 |
招商局港口 |
0.05% |
0.60 |
5.66 |
0.05% |
--- |
151 |
00636 |
嘉里物流 |
0.05% |
0.30 |
5.88 |
0.05% |
--- |
152 |
00683 |
嘉里建设 |
0.05% |
0.30 |
6.39 |
0.05% |
--- |
153 |
00914 |
海螺水泥 |
0.05% |
0.20 |
6.86 |
0.06% |
--- |
154 |
01336 |
新华保险 |
0.05% |
0.28 |
6.17 |
0.05% |
--- |
155 |
01999 |
敏华控股 |
0.05% |
0.40 |
6.21 |
0.05% |
--- |
156 |
02005 |
石四药集团 |
0.05% |
1.00 |
5.77 |
0.05% |
--- |
157 |
02600 |
中国铝业 |
0.05% |
1.60 |
6.16 |
0.05% |
--- |
158 |
02869 |
绿城服务 |
0.05% |
0.60 |
6.02 |
0.05% |
--- |
159 |
00069 |
香格里拉(亚洲) |
0.04% |
0.80 |
5.06 |
0.04% |
--- |
160 |
00303 |
VTECH HOLDINGS |
0.04% |
0.08 |
5.44 |
0.05% |
--- |
161 |
00392 |
北京控股 |
0.04% |
0.20 |
4.58 |
0.04% |
--- |
162 |
00551 |
裕元集团 |
0.04% |
0.35 |
5.59 |
0.05% |
--- |
163 |
00570 |
中国中药 |
0.04% |
1.20 |
5.31 |
0.04% |
--- |
164 |
00659 |
新创建集团 |
0.04% |
0.70 |
4.81 |
0.04% |
--- |
165 |
00696 |
中国民航信息网络 |
0.04% |
0.40 |
5.58 |
0.05% |
--- |
166 |
00753 |
中国国航 |
0.04% |
1.00 |
4.75 |
0.04% |
--- |
167 |
01030 |
新城发展 |
0.04% |
0.80 |
4.90 |
0.04% |
--- |
168 |
01060 |
阿里影业 |
0.04% |
6.00 |
5.39 |
0.04% |
--- |
169 |
01099 |
国药控股 |
0.04% |
0.24 |
4.61 |
0.04% |
--- |
170 |
01238 |
宝龙地产 |
0.04% |
0.90 |
4.99 |
0.04% |
--- |
171 |
02588 |
中银航空租赁 |
0.04% |
0.09 |
4.91 |
0.04% |
--- |
172 |
02883 |
中海油田服务 |
0.04% |
0.80 |
4.63 |
0.04% |
--- |
173 |
03383 |
雅居乐集团 |
0.04% |
0.60 |
5.02 |
0.04% |
--- |
174 |
03808 |
中国重汽 |
0.04% |
0.35 |
4.85 |
0.04% |
--- |
175 |
06865 |
福莱特玻璃 |
0.04% |
0.20 |
5.33 |
0.04% |
--- |
176 |
00023 |
东亚银行 |
0.03% |
0.32 |
3.84 |
0.03% |
--- |
177 |
00087 |
太古股份公司B |
0.03% |
0.50 |
3.63 |
0.03% |
--- |
178 |
00177 |
江苏宁沪高速公路 |
0.03% |
0.60 |
4.39 |
0.04% |
--- |
179 |
00179 |
德昌电机控股 |
0.03% |
0.20 |
3.34 |
0.03% |
--- |
180 |
00200 |
新濠国际发展 |
0.03% |
0.30 |
3.56 |
0.03% |
--- |
181 |
00220 |
统一企业中国 |
0.03% |
0.60 |
4.28 |
0.04% |
--- |
182 |
00293 |
国泰航空 |
0.03% |
0.60 |
3.28 |
0.03% |
--- |
183 |
00552 |
中国通信服务 |
0.03% |
1.00 |
3.23 |
0.03% |
--- |
184 |
00604 |
深圳控股 |
0.03% |
1.60 |
3.18 |
0.03% |
--- |
185 |
00817 |
中国金茂 |
0.03% |
2.00 |
4.33 |
0.04% |
--- |
186 |
00839 |
中教控股 |
0.03% |
0.30 |
4.32 |
0.04% |
--- |
187 |
00874 |
白云山 |
0.03% |
0.20 |
4.09 |
0.03% |
--- |
188 |
00902 |
华能国际电力股份 |
0.03% |
1.60 |
4.05 |
0.03% |
--- |
189 |
01199 |
中远海运港口 |
0.03% |
0.80 |
4.03 |
0.03% |
--- |
190 |
01208 |
五矿资源 |
0.03% |
1.20 |
3.41 |
0.03% |
--- |
191 |
01316 |
耐世特 |
0.03% |
0.40 |
3.59 |
0.03% |
--- |
192 |
01717 |
澳优 |
0.03% |
0.40 |
3.46 |
0.03% |
--- |
193 |
02314 |
理文造纸 |
0.03% |
0.80 |
3.93 |
0.03% |
--- |
194 |
02669 |
中海物业 |
0.03% |
0.50 |
3.45 |
0.03% |
--- |
195 |
03311 |
中国建筑国际 |
0.03% |
0.80 |
3.53 |
0.03% |
--- |
196 |
03331 |
维达国际 |
0.03% |
0.20 |
3.98 |
0.03% |
--- |
197 |
03883 |
中国奥园 |
0.03% |
0.60 |
3.27 |
0.03% |
--- |
198 |
06158 |
正荣地产 |
0.03% |
0.90 |
3.25 |
0.03% |
--- |
199 |
06169 |
宇华教育 |
0.03% |
0.60 |
3.51 |
0.03% |
--- |
200 |
06808 |
高鑫零售 |
0.03% |
0.75 |
3.61 |
0.03% |
--- |
201 |
09997 |
康基医疗 |
0.03% |
0.30 |
3.23 |
0.03% |
--- |
202 |
00008 |
电讯盈科 |
0.02% |
0.90 |
3.05 |
0.03% |
--- |
203 |
00165 |
中国光大控股 |
0.02% |
0.40 |
3.04 |
0.03% |
--- |
204 |
00173 |
嘉华国际 |
0.02% |
0.70 |
2.20 |
0.02% |
--- |
205 |
00338 |
上海石油化工股份 |
0.02% |
1.40 |
2.11 |
0.02% |
--- |
206 |
00363 |
上海实业控股 |
0.02% |
0.20 |
1.91 |
0.02% |
--- |
207 |
00598 |
中国外运 |
0.02% |
0.90 |
2.42 |
0.02% |
--- |
208 |
00665 |
海通国际 |
0.02% |
1.10 |
1.96 |
0.02% |
--- |
209 |
00667 |
中国东方教育 |
0.02% |
0.30 |
3.05 |
0.03% |
--- |
210 |
00670 |
中国东方航空股份 |
0.02% |
0.80 |
2.19 |
0.02% |
--- |
211 |
00762 |
中国联通 |
0.02% |
0.60 |
2.12 |
0.02% |
--- |
212 |
01055 |
中国南方航空股份 |
0.02% |
0.60 |
2.41 |
0.02% |
--- |
213 |
01083 |
港华燃气 |
0.02% |
0.50 |
2.39 |
0.02% |
--- |
214 |
01112 |
H&H国际控股 |
0.02% |
0.10 |
2.71 |
0.02% |
--- |
215 |
01233 |
时代中国控股 |
0.02% |
0.30 |
2.22 |
0.02% |
--- |
216 |
01458 |
周黑鸭 |
0.02% |
0.40 |
3.10 |
0.03% |
--- |
217 |
01787 |
山东黄金 |
0.02% |
0.17 |
2.00 |
0.02% |
--- |
218 |
02016 |
浙商银行 |
0.02% |
0.60 |
1.99 |
0.02% |
--- |
219 |
02727 |
上海电气 |
0.02% |
1.20 |
2.07 |
0.02% |
--- |
220 |
02799 |
中国华融 |
0.02% |
2.80 |
2.38 |
0.02% |
--- |
221 |
03633 |
中裕燃气 |
0.02% |
0.50 |
2.72 |
0.02% |
--- |
222 |
06066 |
中信建投证券 |
0.02% |
0.40 |
3.13 |
0.03% |
--- |
223 |
00038 |
第一拖拉机股份 |
0.01% |
0.40 |
1.67 |
0.01% |
--- |
224 |
00317 |
中船防务 |
0.01% |
0.20 |
1.21 |
0.01% |
--- |
225 |
00323 |
马鞍山钢铁股份 |
0.01% |
0.40 |
1.12 |
0.01% |
--- |
226 |
00493 |
国美零售 |
0.01% |
0.90 |
0.75 |
0.01% |
--- |
227 |
00525 |
广深铁路股份 |
0.01% |
0.60 |
0.75 |
0.01% |
--- |
228 |
00553 |
南京熊猫电子股份 |
0.01% |
0.20 |
0.70 |
0.01% |
--- |
229 |
00564 |
郑煤机 |
0.01% |
0.10 |
0.82 |
0.01% |
--- |
230 |
00813 |
世茂集团 |
0.01% |
0.10 |
1.58 |
0.01% |
--- |
231 |
00991 |
大唐发电 |
0.01% |
1.20 |
1.30 |
0.01% |
--- |
232 |
01033 |
中石化油服 |
0.01% |
1.40 |
0.84 |
0.01% |
--- |
233 |
01053 |
重庆钢铁股份 |
0.01% |
0.40 |
0.68 |
0.01% |
--- |
234 |
01065 |
天津创业环保股份 |
0.01% |
0.40 |
1.15 |
0.01% |
--- |
235 |
01071 |
华电国际电力股份 |
0.01% |
0.80 |
1.68 |
0.01% |
--- |
236 |
01072 |
东方电气 |
0.01% |
0.14 |
0.72 |
0.01% |
--- |
237 |
01108 |
洛阳玻璃股份 |
0.01% |
0.20 |
1.70 |
0.01% |
--- |
238 |
01138 |
中远海能 |
0.01% |
0.60 |
1.81 |
0.02% |
--- |
239 |
01456 |
国联证券 |
0.01% |
0.20 |
0.63 |
0.01% |
--- |
240 |
01528 |
红星美凯龙 |
0.01% |
0.20 |
0.91 |
0.01% |
--- |
241 |
01816 |
中广核电力 |
0.01% |
0.80 |
1.15 |
0.01% |
--- |
242 |
02009 |
金隅集团 |
0.01% |
1.00 |
1.21 |
0.01% |
--- |
243 |
02768 |
佳源国际控股 |
0.01% |
0.60 |
1.65 |
0.01% |
--- |
244 |
02772 |
中梁控股 |
0.01% |
0.30 |
1.20 |
0.01% |
--- |
245 |
03301 |
融信中国 |
0.01% |
0.30 |
1.12 |
0.01% |
--- |
246 |
03958 |
东方证券 |
0.01% |
0.36 |
1.69 |
0.01% |
--- |
247 |
03990 |
美的置业 |
0.01% |
0.10 |
1.37 |
0.01% |
--- |
248 |
06088 |
FIT HON TENG |
0.01% |
0.90 |
1.60 |
0.01% |
--- |
249 |
06178 |
光大证券 |
0.01% |
0.16 |
0.88 |
0.01% |
--- |
250 |
06198 |
青岛港 |
0.01% |
0.50 |
1.78 |
0.01% |
--- |
251 |
06869 |
长飞光纤光缆 |
0.01% |
0.10 |
0.82 |
0.01% |
--- |
252 |
00107 |
四川成渝高速公路 |
0.00% |
0.40 |
0.59 |
0.00% |
--- |
253 |
00588 |
北京北辰实业股份 |
0.00% |
0.40 |
0.48 |
0.00% |
--- |
254 |
01330 |
绿色动力环保 |
0.00% |
0.20 |
0.59 |
0.00% |
--- |
255 |
01375 |
中州证券 |
0.00% |
0.50 |
0.62 |
0.01% |
--- |
256 |
01635 |
大众公用 |
0.00% |
0.20 |
0.34 |
0.00% |
--- |
257 |
02068 |
中铝国际 |
0.00% |
0.20 |
0.24 |
0.00% |
--- |
258 |
02218 |
安德利果汁 |
0.00% |
0.05 |
0.29 |
0.00% |
--- |
259 |
02880 |
辽港股份 |
0.00% |
0.20 |
0.13 |
0.00% |
--- |
260 |
03369 |
秦港股份 |
0.00% |
0.40 |
0.45 |
0.00% |
--- |
261 |
03396 |
联想控股 |
0.00% |
0.05 |
0.53 |
0.00% |
--- |
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 |
20.25% |
6.36 |
3278.96 |
20.82% |
3.96 (62.26%) |
2 |
03690 |
美团-W |
6.24% |
4.01 |
1010.65 |
6.42% |
2.36 (58.85%) |
3 |
01299 |
友邦保险 |
5.58% |
11.34 |
903.80 |
5.74% |
7.08 (62.43%) |
4 |
00005 |
汇丰控股 |
4.63% |
19.48 |
749.12 |
4.76% |
12.12 (62.22%) |
5 |
00939 |
建设银行 |
3.88% |
113.60 |
627.92 |
3.99% |
70.80 (62.32%) |
6 |
02318 |
中国平安 |
3.38% |
7.00 |
547.55 |
3.48% |
4.45 (63.57%) |
7 |
00388 |
香港交易所 |
2.79% |
1.17 |
452.30 |
2.87% |
0.73 (62.39%) |
8 |
01398 |
工商银行 |
2.39% |
82.00 |
386.72 |
2.46% |
51.10 (62.32%) |
9 |
01810 |
小米集团-W |
1.92% |
14.26 |
310.35 |
1.97% |
8.94 (62.69%) |
10 |
02269 |
药明生物 |
1.63% |
3.20 |
263.29 |
1.67% |
2.05 (64.06%) |
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 |
20.25% |
6.36 |
3278.96 |
20.82% |
3.96 (62.26%) |
2 |
03690 |
美团-W |
6.24% |
4.01 |
1010.65 |
6.42% |
2.36 (58.85%) |
3 |
01299 |
友邦保险 |
5.58% |
11.34 |
903.80 |
5.74% |
7.08 (62.43%) |
4 |
00005 |
汇丰控股 |
4.63% |
19.48 |
749.12 |
4.76% |
12.12 (62.22%) |
5 |
00939 |
建设银行 |
3.88% |
113.60 |
627.92 |
3.99% |
70.80 (62.32%) |
6 |
02318 |
中国平安 |
3.38% |
7.00 |
547.55 |
3.48% |
4.45 (63.57%) |
7 |
00388 |
香港交易所 |
2.79% |
1.17 |
452.30 |
2.87% |
0.73 (62.39%) |
8 |
01398 |
工商银行 |
2.39% |
82.00 |
386.72 |
2.46% |
51.10 (62.32%) |
9 |
01810 |
小米集团-W |
1.92% |
14.26 |
310.35 |
1.97% |
8.94 (62.69%) |
10 |
02269 |
药明生物 |
1.63% |
3.20 |
263.29 |
1.67% |
2.05 (64.06%) |
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 |
17.85% |
2.40 |
1139.24 |
18.58% |
--- |
2 |
03690 |
美团-W |
6.41% |
1.65 |
409.11 |
6.67% |
--- |
3 |
01299 |
友邦保险 |
5.34% |
4.26 |
340.61 |
5.55% |
--- |
4 |
00005 |
汇丰控股 |
3.96% |
7.36 |
252.42 |
4.12% |
--- |
5 |
00939 |
建设银行 |
3.32% |
42.80 |
212.17 |
3.46% |
--- |
6 |
02318 |
中国平安 |
3.20% |
2.55 |
203.89 |
3.33% |
--- |
7 |
00388 |
香港交易所 |
2.47% |
0.44 |
157.39 |
2.57% |
--- |
8 |
01810 |
小米集团-W |
2.33% |
5.32 |
148.65 |
2.42% |
--- |
9 |
01398 |
工商银行 |
2.05% |
30.90 |
130.81 |
2.13% |
--- |
10 |
02269 |
药明生物 |
1.56% |
1.15 |
99.50 |
1.62% |
--- |
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 |
17.85% |
2.40 |
1139.24 |
18.58% |
--- |
2 |
03690 |
美团-W |
6.41% |
1.65 |
409.11 |
6.67% |
--- |
3 |
01299 |
友邦保险 |
5.34% |
4.26 |
340.61 |
5.55% |
--- |
4 |
00005 |
汇丰控股 |
3.96% |
7.36 |
252.42 |
4.12% |
--- |
5 |
00939 |
建设银行 |
3.32% |
42.80 |
212.17 |
3.46% |
--- |
6 |
02318 |
中国平安 |
3.20% |
2.55 |
203.89 |
3.33% |
--- |
7 |
00388 |
香港交易所 |
2.47% |
0.44 |
157.39 |
2.57% |
--- |
8 |
01810 |
小米集团-W |
2.33% |
5.32 |
148.65 |
2.42% |
--- |
9 |
01398 |
工商银行 |
2.05% |
30.90 |
130.81 |
2.13% |
--- |
10 |
02269 |
药明生物 |
1.56% |
1.15 |
99.50 |
1.62% |
--- |
11 |
00941 |
中国移动 |
1.22% |
2.10 |
78.12 |
1.27% |
--- |
12 |
03968 |
招商银行 |
1.03% |
1.60 |
65.98 |
1.08% |
--- |
13 |
03988 |
中国银行 |
1.03% |
29.60 |
66.02 |
1.08% |
--- |
14 |
09633 |
农夫山泉 |
0.83% |
1.14 |
52.67 |
0.86% |
--- |
15 |
02020 |
安踏体育 |
0.81% |
0.50 |
51.72 |
0.84% |
--- |
16 |
00175 |
吉利汽车 |
0.73% |
2.10 |
46.84 |
0.76% |
--- |
17 |
00669 |
创科实业 |
0.73% |
0.50 |
46.54 |
0.76% |
--- |
18 |
00027 |
银河娱乐 |
0.72% |
0.90 |
45.64 |
0.74% |
--- |
19 |
01109 |
华润置地 |
0.68% |
1.60 |
43.09 |
0.70% |
--- |
20 |
00016 |
新鸿基地产 |
0.66% |
0.50 |
42.08 |
0.69% |
--- |
21 |
00001 |
长和 |
0.64% |
0.90 |
40.98 |
0.67% |
--- |
22 |
06969 |
思摩尔国际 |
0.63% |
0.80 |
40.30 |
0.66% |
--- |
23 |
00002 |
中电控股 |
0.61% |
0.65 |
39.22 |
0.64% |
--- |
24 |
02382 |
舜宇光学科技 |
0.60% |
0.27 |
38.56 |
0.63% |
--- |
25 |
00003 |
香港中华煤气 |
0.58% |
3.80 |
37.04 |
0.60% |
--- |
26 |
00291 |
华润啤酒 |
0.57% |
0.60 |
36.06 |
0.59% |
--- |
27 |
02313 |
申洲国际 |
0.56% |
0.28 |
35.82 |
0.58% |
--- |
28 |
02331 |
李宁 |
0.56% |
0.80 |
35.89 |
0.59% |
--- |
29 |
02628 |
中国人寿 |
0.56% |
2.50 |
35.98 |
0.59% |
--- |
30 |
00883 |
中国海洋石油 |
0.51% |
5.40 |
32.63 |
0.53% |
--- |
31 |
06160 |
百济神州 |
0.50% |
0.24 |
31.71 |
0.52% |
--- |
32 |
02319 |
蒙牛乳业 |
0.49% |
0.80 |
31.51 |
0.51% |
--- |
33 |
00241 |
阿里健康 |
0.48% |
1.60 |
30.84 |
0.50% |
--- |
34 |
00968 |
信义光能 |
0.48% |
1.80 |
30.68 |
0.50% |
--- |
35 |
06098 |
碧桂园服务 |
0.48% |
0.70 |
30.90 |
0.50% |
--- |
36 |
01113 |
长实集团 |
0.47% |
0.90 |
30.15 |
0.49% |
--- |
37 |
01801 |
信达生物 |
0.43% |
0.40 |
27.62 |
0.45% |
--- |
38 |
01177 |
中国生物制药 |
0.42% |
4.20 |
26.51 |
0.43% |
--- |
39 |
01928 |
金沙中国有限公司 |
0.41% |
0.92 |
26.37 |
0.43% |
--- |
40 |
02007 |
碧桂园 |
0.41% |
2.90 |
26.16 |
0.43% |
--- |
41 |
00012 |
恒基地产 |
0.40% |
1.00 |
25.46 |
0.42% |
--- |
42 |
01288 |
农业银行 |
0.40% |
10.70 |
25.58 |
0.42% |
--- |
43 |
02333 |
长城汽车 |
0.40% |
1.15 |
25.75 |
0.42% |
--- |
44 |
02388 |
中银香港 |
0.39% |
1.25 |
24.72 |
0.40% |
--- |
45 |
00011 |
恒生银行 |
0.37% |
0.21 |
23.63 |
0.39% |
--- |
46 |
00386 |
中国石油化工股份 |
0.37% |
8.00 |
23.36 |
0.38% |
--- |
47 |
02601 |
中国太保 |
0.37% |
0.92 |
23.50 |
0.38% |
--- |
48 |
00981 |
中芯国际 |
0.36% |
1.25 |
23.25 |
0.38% |
--- |
49 |
02688 |
新奥能源 |
0.36% |
0.24 |
22.99 |
0.37% |
--- |
50 |
06186 |
中国飞鹤 |
0.36% |
1.50 |
22.93 |
0.37% |
--- |
51 |
00868 |
信义玻璃 |
0.34% |
1.20 |
21.87 |
0.36% |
--- |
52 |
01093 |
石药集团 |
0.34% |
3.24 |
21.62 |
0.35% |
--- |
53 |
01918 |
融创中国 |
0.34% |
0.90 |
21.70 |
0.35% |
--- |
54 |
00017 |
新世界发展 |
0.33% |
0.70 |
21.27 |
0.35% |
--- |
55 |
00268 |
金蝶国际 |
0.33% |
0.80 |
21.28 |
0.35% |
--- |
56 |
00688 |
中国海外发展 |
0.32% |
1.45 |
20.58 |
0.34% |
--- |
57 |
00066 |
港铁公司 |
0.31% |
0.55 |
20.07 |
0.33% |
--- |
58 |
03328 |
交通银行 |
0.31% |
5.80 |
20.01 |
0.33% |
--- |
59 |
00960 |
龙湖集团 |
0.30% |
0.50 |
19.11 |
0.31% |
--- |
60 |
01579 |
颐海国际 |
0.30% |
0.20 |
19.36 |
0.32% |
--- |
61 |
03692 |
翰森制药 |
0.30% |
0.60 |
18.99 |
0.31% |
--- |
62 |
01876 |
百威亚太 |
0.29% |
0.86 |
18.53 |
0.30% |
--- |
63 |
00384 |
中国燃气 |
0.28% |
0.70 |
18.15 |
0.30% |
--- |
64 |
01066 |
威高股份 |
0.28% |
1.20 |
17.69 |
0.29% |
--- |
65 |
00101 |
恒隆地产 |
0.27% |
1.00 |
17.21 |
0.28% |
--- |
66 |
00586 |
海螺创业 |
0.27% |
0.55 |
17.45 |
0.28% |
--- |
67 |
01997 |
九龙仓置业 |
0.27% |
0.50 |
16.98 |
0.28% |
--- |
68 |
00270 |
粤海投资 |
0.26% |
1.40 |
16.45 |
0.27% |
--- |
69 |
00914 |
海螺水泥 |
0.26% |
0.40 |
16.34 |
0.27% |
--- |
70 |
03888 |
金山软件 |
0.26% |
0.40 |
16.83 |
0.27% |
--- |
71 |
01088 |
中国神华 |
0.25% |
1.30 |
15.97 |
0.26% |
--- |
72 |
03333 |
中国恒大 |
0.24% |
1.20 |
15.05 |
0.25% |
--- |
73 |
06862 |
海底捞 |
0.24% |
0.30 |
15.07 |
0.25% |
--- |
74 |
00788 |
中国铁塔 |
0.23% |
15.40 |
14.78 |
0.24% |
--- |
75 |
00857 |
中国石油股份 |
0.23% |
7.40 |
14.95 |
0.24% |
--- |
76 |
00006 |
电能实业 |
0.22% |
0.40 |
14.14 |
0.23% |
--- |
77 |
00425 |
敏实集团 |
0.22% |
0.40 |
13.77 |
0.22% |
--- |
78 |
00853 |
微创医疗 |
0.22% |
0.40 |
14.12 |
0.23% |
--- |
79 |
00881 |
中升控股 |
0.22% |
0.30 |
13.95 |
0.23% |
--- |
80 |
01044 |
恒安国际 |
0.22% |
0.30 |
13.86 |
0.23% |
--- |
81 |
01193 |
华润燃气 |
0.22% |
0.40 |
13.89 |
0.23% |
--- |
82 |
00083 |
信和置业 |
0.21% |
1.60 |
13.60 |
0.22% |
--- |
83 |
00168 |
青岛啤酒股份 |
0.21% |
0.20 |
13.67 |
0.22% |
--- |
84 |
00288 |
万洲国际 |
0.21% |
2.50 |
13.68 |
0.22% |
--- |
85 |
00992 |
联想集团 |
0.21% |
2.20 |
13.55 |
0.22% |
--- |
86 |
01658 |
邮储银行 |
0.20% |
3.40 |
12.53 |
0.20% |
--- |
87 |
03323 |
中国建材 |
0.20% |
1.60 |
12.55 |
0.20% |
--- |
88 |
06060 |
众安在线 |
0.20% |
0.41 |
12.49 |
0.20% |
--- |
89 |
00909 |
明源云 |
0.19% |
0.30 |
12.07 |
0.20% |
--- |
90 |
01038 |
长江基建集团 |
0.19% |
0.35 |
12.27 |
0.20% |
--- |
91 |
01833 |
平安好医生 |
0.19% |
0.15 |
11.87 |
0.19% |
--- |
92 |
06030 |
中信证券 |
0.18% |
0.80 |
11.77 |
0.19% |
--- |
93 |
00322 |
康师傅控股 |
0.17% |
1.00 |
11.14 |
0.18% |
--- |
94 |
01347 |
华虹半导体 |
0.17% |
0.30 |
11.11 |
0.18% |
--- |
95 |
02018 |
瑞声科技 |
0.17% |
0.30 |
10.96 |
0.18% |
--- |
96 |
00135 |
昆仑能源 |
0.16% |
1.80 |
10.15 |
0.17% |
--- |
97 |
00151 |
中国旺旺 |
0.16% |
2.20 |
10.39 |
0.17% |
--- |
98 |
00285 |
比亚迪电子 |
0.16% |
0.30 |
10.25 |
0.17% |
--- |
99 |
00345 |
VITASOY INT'L |
0.16% |
0.40 |
10.17 |
0.17% |
--- |
100 |
02238 |
广汽集团 |
0.16% |
1.40 |
10.16 |
0.17% |
--- |
101 |
00148 |
建滔集团 |
0.15% |
0.35 |
9.63 |
0.16% |
--- |
102 |
00998 |
中信银行 |
0.15% |
3.40 |
9.41 |
0.15% |
--- |
103 |
02328 |
中国财险 |
0.15% |
2.00 |
9.88 |
0.16% |
--- |
104 |
02777 |
富力地产 |
0.15% |
1.12 |
9.40 |
0.15% |
--- |
105 |
00019 |
太古股份公司A |
0.14% |
0.25 |
9.05 |
0.15% |
--- |
106 |
00267 |
中信股份 |
0.14% |
2.00 |
9.24 |
0.15% |
--- |
107 |
00489 |
东风集团股份 |
0.14% |
1.20 |
9.13 |
0.15% |
--- |
108 |
00656 |
复星国际 |
0.14% |
0.85 |
8.71 |
0.14% |
--- |
109 |
00728 |
中国电信 |
0.14% |
5.00 |
9.05 |
0.15% |
--- |
110 |
00884 |
旭辉控股集团 |
0.14% |
1.60 |
8.85 |
0.14% |
--- |
111 |
01313 |
华润水泥控股 |
0.14% |
1.20 |
8.75 |
0.14% |
--- |
112 |
02359 |
药明康德 |
0.14% |
0.07 |
8.94 |
0.15% |
--- |
113 |
02899 |
紫金矿业 |
0.14% |
1.20 |
8.87 |
0.14% |
--- |
114 |
03908 |
中金公司 |
0.14% |
0.52 |
9.19 |
0.15% |
--- |
115 |
01308 |
海丰国际 |
0.13% |
0.60 |
8.45 |
0.14% |
--- |
116 |
01951 |
锦欣生殖(五百) |
0.13% |
0.60 |
7.98 |
0.13% |
--- |
117 |
00522 |
ASM PACIFIC |
0.12% |
0.09 |
7.75 |
0.13% |
--- |
118 |
01919 |
中远海控 |
0.12% |
0.95 |
7.44 |
0.12% |
--- |
119 |
01972 |
太古地产 |
0.12% |
0.40 |
7.59 |
0.12% |
--- |
120 |
01988 |
民生银行 |
0.12% |
2.00 |
7.44 |
0.12% |
--- |
121 |
02196 |
复星医药 |
0.12% |
0.25 |
7.80 |
0.13% |
--- |
122 |
02689 |
玖龙纸业 |
0.12% |
0.80 |
7.41 |
0.12% |
--- |
123 |
03360 |
远东宏信 |
0.12% |
1.10 |
7.40 |
0.12% |
--- |
124 |
03380 |
龙光集团 |
0.12% |
0.70 |
7.48 |
0.12% |
--- |
125 |
03993 |
洛阳钼业 |
0.12% |
1.80 |
7.67 |
0.13% |
--- |
126 |
00004 |
九龙仓集团 |
0.11% |
0.40 |
7.02 |
0.11% |
--- |
127 |
00014 |
希慎兴业 |
0.11% |
0.30 |
7.18 |
0.12% |
--- |
128 |
00813 |
世茂集团 |
0.11% |
0.35 |
7.28 |
0.12% |
--- |
129 |
00880 |
澳博控股 |
0.11% |
1.00 |
7.30 |
0.12% |
--- |
130 |
00966 |
中国太平 |
0.11% |
0.62 |
7.29 |
0.12% |
--- |
131 |
01114 |
BRILLIANCE CHI |
0.11% |
1.20 |
7.13 |
0.12% |
--- |
132 |
01882 |
海天国际 |
0.11% |
0.30 |
6.77 |
0.11% |
--- |
133 |
01999 |
敏华控股 |
0.11% |
0.48 |
6.80 |
0.11% |
--- |
134 |
03606 |
福耀玻璃 |
0.11% |
0.20 |
7.17 |
0.12% |
--- |
135 |
00008 |
电讯盈科 |
0.10% |
1.60 |
6.29 |
0.10% |
--- |
136 |
00010 |
恒隆集团 |
0.10% |
0.40 |
6.49 |
0.11% |
--- |
137 |
00358 |
江西铜业股份 |
0.10% |
0.60 |
6.15 |
0.10% |
--- |
138 |
00696 |
中国民航信息网络 |
0.10% |
0.40 |
6.30 |
0.10% |
--- |
139 |
00754 |
合生创展集团 |
0.10% |
0.40 |
6.65 |
0.11% |
--- |
140 |
01099 |
国药控股 |
0.10% |
0.40 |
6.35 |
0.10% |
--- |
141 |
01336 |
新华保险 |
0.10% |
0.24 |
6.11 |
0.10% |
--- |
142 |
06808 |
高鑫零售 |
0.10% |
1.00 |
6.63 |
0.11% |
--- |
143 |
06837 |
海通证券 |
0.10% |
1.04 |
6.07 |
0.10% |
--- |
144 |
00836 |
华润电力 |
0.09% |
0.80 |
5.62 |
0.09% |
--- |
145 |
00916 |
龙源电力 |
0.09% |
0.90 |
5.89 |
0.10% |
--- |
146 |
01691 |
JS环球生活 |
0.09% |
0.45 |
5.67 |
0.09% |
--- |
147 |
01816 |
中广核电力 |
0.09% |
4.30 |
6.04 |
0.10% |
--- |
148 |
03808 |
中国重汽 |
0.09% |
0.35 |
5.83 |
0.10% |
--- |
149 |
03998 |
波司登 |
0.09% |
1.80 |
5.98 |
0.10% |
--- |
150 |
06865 |
福莱特玻璃 |
0.09% |
0.20 |
5.50 |
0.09% |
--- |
151 |
06886 |
HTSC |
0.09% |
0.56 |
5.75 |
0.09% |
--- |
152 |
00023 |
东亚银行 |
0.08% |
0.38 |
5.30 |
0.09% |
--- |
153 |
00144 |
招商局港口 |
0.08% |
0.60 |
4.79 |
0.08% |
--- |
154 |
00683 |
嘉里建设 |
0.08% |
0.30 |
4.96 |
0.08% |
--- |
155 |
00753 |
中国国航 |
0.08% |
1.00 |
5.13 |
0.08% |
--- |
156 |
00762 |
中国联通 |
0.08% |
1.40 |
5.24 |
0.09% |
--- |
157 |
00772 |
阅文集团 |
0.08% |
0.10 |
5.12 |
0.08% |
--- |
158 |
01060 |
阿里影业 |
0.08% |
6.00 |
4.85 |
0.08% |
--- |
159 |
01128 |
永利澳门 |
0.08% |
0.48 |
5.26 |
0.09% |
--- |
160 |
02128 |
中国联塑 |
0.08% |
0.50 |
5.11 |
0.08% |
--- |
161 |
02588 |
中银航空租赁 |
0.08% |
0.09 |
5.08 |
0.08% |
--- |
162 |
02869 |
绿城服务 |
0.08% |
0.60 |
4.83 |
0.08% |
--- |
163 |
03383 |
雅居乐集团 |
0.08% |
0.60 |
5.21 |
0.08% |
--- |
164 |
03898 |
中车时代电气 |
0.08% |
0.18 |
5.12 |
0.08% |
--- |
165 |
06110 |
滔搏 |
0.08% |
0.50 |
4.88 |
0.08% |
--- |
166 |
00069 |
香格里拉(亚洲) |
0.07% |
0.80 |
4.65 |
0.08% |
--- |
167 |
00123 |
越秀地产 |
0.07% |
3.60 |
4.73 |
0.08% |
--- |
168 |
00177 |
江苏宁沪高速公路 |
0.07% |
0.60 |
4.38 |
0.07% |
--- |
169 |
00392 |
北京控股 |
0.07% |
0.20 |
4.26 |
0.07% |
--- |
170 |
00551 |
裕元集团 |
0.07% |
0.35 |
4.75 |
0.08% |
--- |
171 |
00636 |
嘉里物流 |
0.07% |
0.30 |
4.29 |
0.07% |
--- |
172 |
00659 |
新创建集团 |
0.07% |
0.70 |
4.24 |
0.07% |
--- |
173 |
00667 |
中国东方教育 |
0.07% |
0.30 |
4.71 |
0.08% |
--- |
174 |
00694 |
北京首都机场股份 |
0.07% |
0.80 |
4.36 |
0.07% |
--- |
175 |
00817 |
中国金茂 |
0.07% |
1.40 |
4.21 |
0.07% |
--- |
176 |
00867 |
康哲药业 |
0.07% |
0.60 |
4.37 |
0.07% |
--- |
177 |
01030 |
新城发展 |
0.07% |
0.80 |
4.34 |
0.07% |
--- |
178 |
01171 |
兖州煤业股份 |
0.07% |
0.80 |
4.17 |
0.07% |
--- |
179 |
01717 |
澳优 |
0.07% |
0.40 |
4.38 |
0.07% |
--- |
180 |
01797 |
新东方在线 |
0.07% |
0.20 |
4.70 |
0.08% |
--- |
181 |
02314 |
理文造纸 |
0.07% |
0.80 |
4.28 |
0.07% |
--- |
182 |
02883 |
中海油田服务 |
0.07% |
0.80 |
4.42 |
0.07% |
--- |
183 |
00200 |
新濠国际发展 |
0.06% |
0.30 |
3.81 |
0.06% |
--- |
184 |
00220 |
统一企业中国 |
0.06% |
0.60 |
3.98 |
0.06% |
--- |
185 |
00257 |
光大环境 |
0.06% |
1.10 |
4.06 |
0.07% |
--- |
186 |
00293 |
国泰航空 |
0.06% |
0.60 |
3.62 |
0.06% |
--- |
187 |
00303 |
VTECH HOLDINGS |
0.06% |
0.08 |
4.05 |
0.07% |
--- |
188 |
00390 |
中国中铁 |
0.06% |
1.40 |
4.03 |
0.07% |
--- |
189 |
00570 |
中国中药 |
0.06% |
1.20 |
3.88 |
0.06% |
--- |
190 |
00604 |
深圳控股 |
0.06% |
1.60 |
3.58 |
0.06% |
--- |
191 |
00839 |
中教控股 |
0.06% |
0.30 |
3.77 |
0.06% |
--- |
192 |
00902 |
华能国际电力股份 |
0.06% |
1.60 |
3.81 |
0.06% |
--- |
193 |
01199 |
中远海运港口 |
0.06% |
0.80 |
3.63 |
0.06% |
--- |
194 |
01238 |
宝龙地产 |
0.06% |
0.90 |
4.05 |
0.07% |
--- |
195 |
01339 |
中国人民保险集团 |
0.06% |
2.00 |
4.14 |
0.07% |
--- |
196 |
01548 |
金斯瑞生物科技 |
0.06% |
0.40 |
3.80 |
0.06% |
--- |
197 |
01800 |
中国交通建设 |
0.06% |
1.40 |
3.95 |
0.06% |
--- |
198 |
02005 |
石四药集团 |
0.06% |
1.00 |
3.70 |
0.06% |
--- |
199 |
02600 |
中国铝业 |
0.06% |
1.60 |
3.69 |
0.06% |
--- |
200 |
02607 |
上海医药 |
0.06% |
0.33 |
3.79 |
0.06% |
--- |
201 |
03331 |
维达国际 |
0.06% |
0.20 |
3.56 |
0.06% |
--- |
202 |
03669 |
永达汽车 |
0.06% |
0.35 |
3.78 |
0.06% |
--- |
203 |
03883 |
中国奥园 |
0.06% |
0.60 |
3.81 |
0.06% |
--- |
204 |
06099 |
招商证券 |
0.06% |
0.40 |
3.91 |
0.06% |
--- |
205 |
06158 |
正荣地产 |
0.06% |
0.90 |
3.54 |
0.06% |
--- |
206 |
06881 |
中国银河 |
0.06% |
0.95 |
3.89 |
0.06% |
--- |
207 |
09997 |
康基医疗 |
0.06% |
0.30 |
3.79 |
0.06% |
--- |
208 |
00087 |
太古股份公司B |
0.05% |
0.50 |
3.05 |
0.05% |
--- |
209 |
00165 |
中国光大控股 |
0.05% |
0.40 |
3.49 |
0.06% |
--- |
210 |
00179 |
德昌电机控股 |
0.05% |
0.20 |
3.23 |
0.05% |
--- |
211 |
00371 |
北控水务集团 |
0.05% |
1.20 |
3.15 |
0.05% |
--- |
212 |
00467 |
联合能源集团 |
0.05% |
2.60 |
3.35 |
0.05% |
--- |
213 |
00493 |
国美零售 |
0.05% |
4.40 |
3.44 |
0.06% |
--- |
214 |
00552 |
中国通信服务 |
0.05% |
1.00 |
2.88 |
0.05% |
--- |
215 |
00590 |
六福集团 |
0.05% |
0.20 |
3.15 |
0.05% |
--- |
216 |
00874 |
白云山 |
0.05% |
0.20 |
3.20 |
0.05% |
--- |
217 |
01208 |
五矿资源 |
0.05% |
1.20 |
3.40 |
0.06% |
--- |
218 |
01359 |
中国信达 |
0.05% |
2.40 |
2.97 |
0.05% |
--- |
219 |
01378 |
中国宏桥 |
0.05% |
0.50 |
2.99 |
0.05% |
--- |
220 |
01766 |
中国中车 |
0.05% |
1.40 |
3.15 |
0.05% |
--- |
221 |
01929 |
周大福 |
0.05% |
0.36 |
2.95 |
0.05% |
--- |
222 |
03311 |
中国建筑国际 |
0.05% |
0.80 |
2.98 |
0.05% |
--- |
223 |
03633 |
中裕燃气 |
0.05% |
0.50 |
2.97 |
0.05% |
--- |
224 |
06066 |
中信建投证券 |
0.05% |
0.40 |
3.47 |
0.06% |
--- |
225 |
06169 |
宇华教育 |
0.05% |
0.60 |
3.41 |
0.06% |
--- |
226 |
06818 |
中国光大银行 |
0.05% |
1.20 |
2.98 |
0.05% |
--- |
227 |
00142 |
第一太平 |
0.04% |
1.20 |
2.49 |
0.04% |
--- |
228 |
00341 |
大家乐集团 |
0.04% |
0.20 |
2.81 |
0.05% |
--- |
229 |
00548 |
深圳高速公路股份 |
0.04% |
0.40 |
2.46 |
0.04% |
--- |
230 |
00670 |
中国东方航空股份 |
0.04% |
0.80 |
2.26 |
0.04% |
--- |
231 |
00956 |
新天绿色能源 |
0.04% |
1.20 |
2.40 |
0.04% |
--- |
232 |
01055 |
中国南方航空股份 |
0.04% |
0.60 |
2.33 |
0.04% |
--- |
233 |
01112 |
H&H国际控股 |
0.04% |
0.10 |
2.42 |
0.04% |
--- |
234 |
01186 |
中国铁建 |
0.04% |
0.70 |
2.50 |
0.04% |
--- |
235 |
01212 |
利福国际 |
0.04% |
0.45 |
2.33 |
0.04% |
--- |
236 |
01233 |
时代中国控股 |
0.04% |
0.30 |
2.72 |
0.04% |
--- |
237 |
01316 |
耐世特 |
0.04% |
0.40 |
2.80 |
0.05% |
--- |
238 |
01458 |
周黑鸭 |
0.04% |
0.40 |
2.77 |
0.05% |
--- |
239 |
01787 |
山东黄金 |
0.04% |
0.17 |
2.64 |
0.04% |
--- |
240 |
01898 |
中煤能源 |
0.04% |
1.30 |
2.55 |
0.04% |
--- |
241 |
02282 |
美高梅中国 |
0.04% |
0.20 |
2.24 |
0.04% |
--- |
242 |
02380 |
中国电力 |
0.04% |
1.80 |
2.51 |
0.04% |
--- |
243 |
02727 |
上海电气 |
0.04% |
1.20 |
2.40 |
0.04% |
--- |
244 |
02799 |
中国华融 |
0.04% |
3.70 |
2.68 |
0.04% |
--- |
245 |
02858 |
易鑫集团 |
0.04% |
0.95 |
2.48 |
0.04% |
--- |
246 |
03799 |
达利食品 |
0.04% |
0.65 |
2.42 |
0.04% |
--- |
247 |
00041 |
鹰君 |
0.03% |
0.10 |
1.79 |
0.03% |
--- |
248 |
00119 |
保利置业集团 |
0.03% |
1.00 |
1.91 |
0.03% |
--- |
249 |
00173 |
嘉华国际 |
0.03% |
0.70 |
2.20 |
0.04% |
--- |
250 |
00338 |
上海石油化工股份 |
0.03% |
1.40 |
1.94 |
0.03% |
--- |
251 |
00363 |
上海实业控股 |
0.03% |
0.20 |
1.78 |
0.03% |
--- |
252 |
00535 |
金地商置 |
0.03% |
2.00 |
1.87 |
0.03% |
--- |
253 |
00598 |
中国外运 |
0.03% |
0.90 |
2.14 |
0.03% |
--- |
254 |
00665 |
海通国际 |
0.03% |
1.10 |
1.73 |
0.03% |
--- |
255 |
01310 |
香港宽频 |
0.03% |
0.20 |
2.02 |
0.03% |
--- |
256 |
01530 |
三生制药 |
0.03% |
0.30 |
1.79 |
0.03% |
--- |
257 |
01813 |
合景泰富集团 |
0.03% |
0.20 |
1.78 |
0.03% |
--- |
258 |
01888 |
建滔积层板 |
0.03% |
0.20 |
2.13 |
0.03% |
--- |
259 |
01896 |
猫眼娱乐 |
0.03% |
0.18 |
1.85 |
0.03% |
--- |
260 |
02016 |
浙商银行 |
0.03% |
0.60 |
1.91 |
0.03% |
--- |
261 |
02186 |
绿叶制药 |
0.03% |
0.60 |
1.82 |
0.03% |
--- |
262 |
02357 |
中航科工 |
0.03% |
0.40 |
1.82 |
0.03% |
--- |
263 |
02611 |
国泰君安 |
0.03% |
0.20 |
1.90 |
0.03% |
--- |
264 |
02669 |
中海物业 |
0.03% |
0.50 |
1.70 |
0.03% |
--- |
265 |
03320 |
华润医药 |
0.03% |
0.60 |
2.01 |
0.03% |
--- |
266 |
03377 |
远洋集团 |
0.03% |
1.30 |
1.70 |
0.03% |
--- |
267 |
03396 |
联想控股 |
0.03% |
0.25 |
2.14 |
0.03% |
--- |
268 |
03900 |
绿城中国 |
0.03% |
0.20 |
1.91 |
0.03% |
--- |
269 |
03958 |
东方证券 |
0.03% |
0.36 |
1.65 |
0.03% |
--- |
270 |
06088 |
FIT HON TENG |
0.03% |
0.90 |
2.04 |
0.03% |
--- |
271 |
06198 |
青岛港 |
0.03% |
0.50 |
2.02 |
0.03% |
--- |
272 |
00038 |
第一拖拉机股份 |
0.02% |
0.40 |
1.29 |
0.02% |
--- |
273 |
00152 |
深圳国际 |
0.02% |
0.15 |
1.58 |
0.03% |
--- |
274 |
00272 |
瑞安房地产 |
0.02% |
1.45 |
1.32 |
0.02% |
--- |
275 |
00317 |
中船防务 |
0.02% |
0.20 |
1.30 |
0.02% |
--- |
276 |
00410 |
SOHO中国 |
0.02% |
0.70 |
1.36 |
0.02% |
--- |
277 |
00780 |
同程艺龙 |
0.02% |
0.12 |
1.51 |
0.02% |
--- |
278 |
00991 |
大唐发电 |
0.02% |
1.20 |
1.01 |
0.02% |
--- |
279 |
00995 |
安徽皖通高速公路 |
0.02% |
0.40 |
1.56 |
0.03% |
--- |
280 |
01065 |
天津创业环保股份 |
0.02% |
0.40 |
1.30 |
0.02% |
--- |
281 |
01071 |
华电国际电力股份 |
0.02% |
0.80 |
1.31 |
0.02% |
--- |
282 |
01083 |
港华燃气 |
0.02% |
0.50 |
1.47 |
0.02% |
--- |
283 |
01108 |
洛阳玻璃股份 |
0.02% |
0.20 |
1.37 |
0.02% |
--- |
284 |
01138 |
中远海能 |
0.02% |
0.60 |
1.54 |
0.03% |
--- |
285 |
01628 |
禹洲集团 |
0.02% |
0.60 |
1.41 |
0.02% |
--- |
286 |
01638 |
佳兆业集团 |
0.02% |
0.30 |
0.97 |
0.02% |
--- |
287 |
01788 |
国泰君安国际 |
0.02% |
1.20 |
1.05 |
0.02% |
--- |
288 |
01958 |
北京汽车 |
0.02% |
0.55 |
1.33 |
0.02% |
--- |
289 |
02009 |
金隅集团 |
0.02% |
1.00 |
1.26 |
0.02% |
--- |
290 |
02768 |
佳源国际控股 |
0.02% |
0.60 |
1.55 |
0.03% |
--- |
291 |
02772 |
中梁控股 |
0.02% |
0.30 |
1.31 |
0.02% |
--- |
292 |
02866 |
中远海发 |
0.02% |
1.20 |
1.27 |
0.02% |
--- |
293 |
03301 |
融信中国 |
0.02% |
0.30 |
1.37 |
0.02% |
--- |
294 |
03618 |
重庆农村商业银行 |
0.02% |
0.40 |
1.06 |
0.02% |
--- |
295 |
03990 |
美的置业 |
0.02% |
0.10 |
1.46 |
0.02% |
--- |
296 |
00107 |
四川成渝高速公路 |
0.01% |
0.40 |
0.61 |
0.01% |
--- |
297 |
00323 |
马鞍山钢铁股份 |
0.01% |
0.40 |
0.72 |
0.01% |
--- |
298 |
00460 |
四环医药 |
0.01% |
1.10 |
0.76 |
0.01% |
--- |
299 |
00525 |
广深铁路股份 |
0.01% |
0.60 |
0.71 |
0.01% |
--- |
300 |
00553 |
南京熊猫电子股份 |
0.01% |
0.20 |
0.90 |
0.01% |
--- |
301 |
00564 |
郑煤机 |
0.01% |
0.10 |
0.89 |
0.01% |
--- |
302 |
00581 |
中国东方集团 |
0.01% |
0.40 |
0.69 |
0.01% |
--- |
303 |
00588 |
北京北辰实业股份 |
0.01% |
0.40 |
0.49 |
0.01% |
--- |
304 |
00811 |
新华文轩 |
0.01% |
0.20 |
0.80 |
0.01% |
--- |
305 |
01033 |
中石化油服 |
0.01% |
1.40 |
0.72 |
0.01% |
--- |
306 |
01072 |
东方电气 |
0.01% |
0.14 |
0.67 |
0.01% |
--- |
307 |
01330 |
绿色动力环保 |
0.01% |
0.20 |
0.54 |
0.01% |
--- |
308 |
01333 |
中国忠旺 |
0.01% |
0.48 |
0.59 |
0.01% |
--- |
309 |
01375 |
中州证券 |
0.01% |
0.50 |
0.71 |
0.01% |
--- |
310 |
01456 |
国联证券 |
0.01% |
0.20 |
0.66 |
0.01% |
--- |
311 |
01516 |
融创服务 |
0.01% |
0.04 |
0.65 |
0.01% |
--- |
312 |
01528 |
红星美凯龙 |
0.01% |
0.20 |
0.79 |
0.01% |
--- |
313 |
01618 |
中国中冶 |
0.01% |
0.50 |
0.58 |
0.01% |
--- |
314 |
01635 |
大众公用 |
0.01% |
0.20 |
0.38 |
0.01% |
--- |
315 |
03369 |
秦港股份 |
0.01% |
0.40 |
0.44 |
0.01% |
--- |
316 |
06178 |
光大证券 |
0.01% |
0.16 |
0.93 |
0.02% |
--- |
317 |
06869 |
长飞光纤光缆 |
0.01% |
0.10 |
0.87 |
0.01% |
--- |
318 |
00432 |
盈大地产 |
0.00% |
0.08 |
0.06 |
0.00% |
--- |
319 |
01053 |
重庆钢铁股份 |
0.00% |
0.40 |
0.27 |
0.00% |
--- |
320 |
02068 |
中铝国际 |
0.00% |
0.20 |
0.23 |
0.00% |
--- |
321 |
02218 |
安德利果汁 |
0.00% |
0.05 |
0.31 |
0.01% |
--- |
322 |
02880 |
辽港股份 |
0.00% |
0.40 |
0.25 |
0.00% |
--- |
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