AIA Group Ltd
HONG KONG K3 · SEC CIK 0001522877
$79.51亿2026Q2 申报市值
324持仓数
57.4%前十大占比 · 第一大 25.1%
37 / 45新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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2026Q2 卖出最多 按季末市值估算
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2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BBAX | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -365,914 | -100.0% | -$2,175.54万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -79,327 | -100.0% | -$829.36万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -128,115 | -100.0% | -$644.67万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -63,600 | -100.0% | -$625.70万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -52,250 | -100.0% | -$591.37万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -43,931 | -100.0% | -$519.31万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -72,000 | -100.0% | -$445.32万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -10,319 | -100.0% | -$400.61万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -18,639 | -100.0% | -$386.46万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -51,384 | -100.0% | -$355.99万 | 清仓 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | -26,400 | -100.0% | -$342.78万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -13,701 | -100.0% | -$340.28万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -41,260 | -100.0% | -$318.03万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -27,797 | -100.0% | -$271.55万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -37,278 | -100.0% | -$266.54万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -8,012 | -100.0% | -$236.63万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -3,412 | -100.0% | -$232.40万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -9,279 | -100.0% | -$231.89万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -23,022 | -100.0% | -$188.27万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -17,473 | -100.0% | -$175.17万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -24,462 | -100.0% | -$152.62万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -3,300 | -100.0% | -$146.65万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -4,137 | -100.0% | -$111.90万 | 清仓 |
| CIB | GRUPO CIBEST SA | $0 | 0.00% | 0 | -15,294 | -100.0% | -$111.36万 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -13,299 | -100.0% | -$90.38万 | 清仓 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | -21,601 | -100.0% | -$79.17万 | 清仓 |
| ATHM | AUTOHOME INC | $0 | 0.00% | 0 | -44,743 | -100.0% | -$77.72万 | 清仓 |
| — | TOPBUILD CORP | $0 | 0.00% | 0 | -1,961 | -100.0% | -$68.89万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -24,253 | -100.0% | -$63.66万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -9,336 | -100.0% | -$59.25万 | 清仓 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | -1,190 | -100.0% | -$57.63万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -5,750 | -100.0% | -$54.03万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -3,063 | -100.0% | -$52.24万 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -5,386 | -100.0% | -$52.10万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | -5,517 | -100.0% | -$49.71万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -3,906 | -100.0% | -$49.20万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -19,114 | -100.0% | -$47.50万 | 清仓 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | -10,432 | -100.0% | -$44.74万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -30,099 | -100.0% | -$40.66万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -649 | -100.0% | -$39.27万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -1,685 | -100.0% | -$29.60万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -3,360 | -100.0% | -$27.78万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -1,120 | -100.0% | -$25.86万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -1,086 | -100.0% | -$20.69万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -15,153 | -100.0% | -$17.49万 | 清仓 |
| EFA | ISHARES TR | $15.27万 | 0.00% | 1,470 | 1,470 | — | $15.27万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $19.97万 | 0.00% | 11,264 | 11,264 | — | $19.97万 | 新建仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $20.18万 | 0.00% | 2,680 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $20.52万 | 0.00% | 1,466 | 1,466 | — | $20.52万 | 新建仓 |
| OKE | ONEOK INC NEW | $20.54万 | 0.00% | 2,362 | 2,362 | — | $20.54万 | 新建仓 |
| UNP | UNION PAC CORP | $20.56万 | 0.00% | 756 | -266 | -26.0% | -$7.24万 | 重新持有 |
| KMI | KINDER MORGAN INC DEL | $20.83万 | 0.00% | 6,515 | -24,358 | -78.9% | -$77.87万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $21.00万 | 0.00% | 1,246 | -193 | -13.4% | -$3.25万 | 重新持有 |
| FOX | FOX CORP | $21.39万 | 0.00% | 4,567 | -1,091 | -19.3% | -$5.11万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $21.54万 | 0.00% | 3,764 | -3,943 | -51.2% | -$22.56万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $23.19万 | 0.00% | 942 | -1,563 | -62.4% | -$38.48万 | 减仓 |
| HEI/A | HEICO CORP NEW | $24.27万 | 0.00% | 941 | -7,011 | -88.2% | -$180.82万 | 减仓 |
| MO | ALTRIA GROUP INC | $24.53万 | 0.00% | 3,409 | 3,409 | — | $24.53万 | 新建仓 |
| XPEV | XPENG INC | $24.54万 | 0.00% | 18,536 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $24.59万 | 0.00% | 4,935 | 4,935 | — | $24.59万 | 新建仓 |
| BNTX | BIONTECH SE | $26.38万 | 0.00% | 2,835 | 2,835 | — | $26.38万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $26.94万 | 0.00% | 790 | -531 | -40.2% | -$18.11万 | 减仓 |
| SOXX | ISHARES TR | $28.77万 | 0.00% | 449 | 449 | — | $28.77万 | 新建仓 |
| COR | CENCORA INC | $29.97万 | 0.00% | 1,059 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $30.13万 | 0.00% | 5,428 | 628 | 13.1% | $3.49万 | 重新持有 |
| GFL | GFL ENVIRONMENTAL INC | $30.63万 | 0.00% | 8,325 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $30.66万 | 0.00% | 1,695 | 1,695 | — | $30.66万 | 新建仓 |
| RAL | RALLIANT CORP | $32.29万 | 0.00% | 4,385 | 4,385 | — | $32.29万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $35.08万 | 0.00% | 1,574 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $36.21万 | 0.00% | 2,752 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $36.58万 | 0.00% | 2,460 | 926 | 60.4% | $13.77万 | 加仓 |
| HSAI | HESAI GROUP | $36.66万 | 0.00% | 20,123 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $42.38万 | 0.01% | 7,884 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $43.90万 | 0.01% | 4,031 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $43.98万 | 0.01% | 530 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $45.21万 | 0.01% | 11,130 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $48.77万 | 0.01% | 17,825 | 17,825 | — | $48.77万 | 新建仓 |
| JOYY | JOYY INC | $48.83万 | 0.01% | 7,400 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $49.27万 | 0.01% | 9,445 | -2,978 | -24.0% | -$15.53万 | 减仓 |
| VLTO | VERALTO CORP | $49.27万 | 0.01% | 5,556 | -15,706 | -73.9% | -$139.28万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $49.52万 | 0.01% | 17,141 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $50.01万 | 0.01% | 6,580 | -45,583 | -87.4% | -$346.43万 | 重新持有 |
| COHR | COHERENT CORP | $50.85万 | 0.01% | 1,289 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $51.33万 | 0.01% | 15,097 | 15,097 | — | $51.33万 | 新建仓 |
| ADSK | AUTODESK INC | $51.72万 | 0.01% | 2,660 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $52.32万 | 0.01% | 6,046 | 6,046 | — | $52.32万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $52.32万 | 0.01% | 3,579 | -1,303 | -26.7% | -$19.05万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $53.80万 | 0.01% | 1,913 | -31,787 | -94.3% | -$893.88万 | 重新持有 |
| EQH | EQUITABLE HLDGS INC | $54.09万 | 0.01% | 12,326 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $56.79万 | 0.01% | 68,010 | -290,965 | -81.1% | -$242.96万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $58.90万 | 0.01% | 1,087 | -1,328 | -55.0% | -$71.95万 | 减仓 |
| SEIC | SEI INVTS CO | $60.67万 | 0.01% | 6,917 | -8,914 | -56.3% | -$78.18万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $61.14万 | 0.01% | 2,567 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $67.43万 | 0.01% | 5,660 | 1,237 | 28.0% | $14.74万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $70.42万 | 0.01% | 18,033 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $76.80万 | 0.01% | 2,578 | 2,578 | — | $76.80万 | 新建仓 |
| PTC | PTC INC | $76.91万 | 0.01% | 6,770 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $76.96万 | 0.01% | 2,052 | 1,454 | 243.1% | $54.53万 | 重新持有 |
| BEPC | BROOKFIELD RENEWABLE CORP | $77.64万 | 0.01% | 20,917 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $77.80万 | 0.01% | 2,299 | 0 | 0.0% | — | 不变 |