招商标普指数-美元
(000392)公募QDII指数型
0.1949
0.31%+0.0006
单位净值 [2016-07-29]
- 最近一月:3.23%
- 最近一季:4.34%
- 最近半年:15.19%
- 今年以来:12.85%
- 最近一年:9.86%
- 最近两年:15.67%
- 最近三年:---
- 成立以来:---
- 成立日期:2013-12-11
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.10亿
- 申购状态:可以申购
- 最新规模:0.14亿元
- 投资风格:环球股票
- 管理公司:招商
实时情况
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招商标普指数-美元 |
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: 2016-06-30 |
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 |
PEAK |
Healthpeak Properties Inc |
2.02% |
0.11 |
26.84 |
2.66% |
0.00 (0.44%) |
2 |
CVX |
雪佛龙 |
1.26% |
0.02 |
16.75 |
1.66% |
-0.02 (-68.46%) |
3 |
WMT |
沃尔玛 |
1.22% |
0.03 |
16.12 |
1.60% |
新增 |
4 |
NNN |
National Retail Properties Inc |
1.21% |
0.05 |
16.09 |
1.60% |
-0.03 (-58.42%) |
5 |
KO |
可口可乐 |
1.20% |
0.05 |
15.90 |
1.58% |
新增 |
6 |
ORI |
Old Republic International Corp |
1.19% |
0.12 |
15.73 |
1.56% |
新增 |
7 |
ABBV |
艾伯维 |
1.10% |
0.04 |
14.57 |
1.45% |
新增 |
8 |
CFR |
库伦佛寺银行 |
1.09% |
0.03 |
14.45 |
1.43% |
新增 |
9 |
MMM |
3M公司 |
1.09% |
0.01 |
14.40 |
1.43% |
新增 |
10 |
ED |
爱迪生联合电气 |
1.08% |
0.03 |
14.30 |
1.42% |
新增 |
季报日期: 2016-06-30 |
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 |
PEAK |
Healthpeak Properties Inc |
2.02% |
0.11 |
26.84 |
2.66% |
0.00 (0.44%) |
2 |
CVX |
雪佛龙 |
1.26% |
0.02 |
16.75 |
1.66% |
-0.02 (-68.46%) |
3 |
WMT |
沃尔玛 |
1.22% |
0.03 |
16.12 |
1.60% |
新增 |
4 |
NNN |
National Retail Properties Inc |
1.21% |
0.05 |
16.09 |
1.60% |
-0.03 (-58.42%) |
5 |
KO |
可口可乐 |
1.20% |
0.05 |
15.90 |
1.58% |
新增 |
6 |
ORI |
Old Republic International Corp |
1.19% |
0.12 |
15.73 |
1.56% |
新增 |
7 |
ABBV |
艾伯维 |
1.10% |
0.04 |
14.57 |
1.45% |
新增 |
8 |
CFR |
库伦佛寺银行 |
1.09% |
0.03 |
14.45 |
1.43% |
新增 |
9 |
MMM |
3M公司 |
1.09% |
0.01 |
14.40 |
1.43% |
新增 |
10 |
ED |
爱迪生联合电气 |
1.08% |
0.03 |
14.30 |
1.42% |
新增 |
11 |
GPC |
通用配件 |
1.08% |
0.02 |
14.37 |
1.43% |
--- |
12 |
CAT |
卡特彼勒 |
1.07% |
0.03 |
14.18 |
1.41% |
--- |
13 |
MCD |
麦当劳 |
1.06% |
0.02 |
14.04 |
1.39% |
--- |
14 |
PBCT |
人民联合金融 |
1.05% |
0.14 |
13.90 |
1.38% |
--- |
15 |
XOM |
埃克森美孚 |
1.03% |
0.02 |
13.61 |
1.35% |
--- |
16 |
MDU |
MDU Resources Group Inc |
1.02% |
0.08 |
13.50 |
1.34% |
--- |
17 |
STR |
Questar Corp |
0.99% |
0.08 |
13.07 |
1.30% |
--- |
18 |
ADM |
阿彻丹尼尔斯米德兰 |
0.98% |
0.05 |
12.97 |
1.29% |
--- |
19 |
PX |
普莱克斯 |
0.97% |
0.02 |
12.82 |
1.27% |
--- |
20 |
IBM |
IBM国际商业机器(US) |
0.96% |
0.01 |
12.78 |
1.27% |
--- |
21 |
SKT |
Tanger Factory Outlet Centers Inc |
0.96% |
0.05 |
12.68 |
1.26% |
--- |
22 |
CINF |
Cincinnati Financial Corp |
0.94% |
0.03 |
12.42 |
1.23% |
--- |
23 |
NFG |
National Fuel Gas Co |
0.93% |
0.03 |
12.37 |
1.23% |
--- |
24 |
PG |
宝洁 |
0.92% |
0.02 |
12.18 |
1.21% |
--- |
25 |
NEE |
新纪元能源 |
0.91% |
0.01 |
12.11 |
1.20% |
--- |
26 |
EMR |
艾默生电气 |
0.90% |
0.03 |
11.97 |
1.19% |
--- |
27 |
NUE |
纽柯钢铁 |
0.87% |
0.04 |
11.50 |
1.14% |
--- |
28 |
BKH |
黑山 |
0.85% |
0.03 |
11.29 |
1.12% |
--- |
29 |
EV |
伊顿万斯 |
0.85% |
0.05 |
11.32 |
1.12% |
--- |
30 |
SON |
Sonoco Products Co |
0.83% |
0.03 |
10.97 |
1.09% |
--- |
31 |
JNJ |
强生 |
0.82% |
0.01 |
10.86 |
1.08% |
--- |
32 |
LANC |
兰卡斯特食品 |
0.82% |
0.01 |
10.83 |
1.08% |
--- |
33 |
KMB |
金佰利 |
0.81% |
0.01 |
10.76 |
1.07% |
--- |
34 |
SYY |
西斯科 |
0.81% |
0.03 |
10.70 |
1.06% |
--- |
35 |
LLTC |
Linear Technology Corp |
0.79% |
0.03 |
10.46 |
1.04% |
--- |
36 |
NJR |
新泽西能源 |
0.79% |
0.04 |
10.48 |
1.04% |
--- |
37 |
LEG |
礼恩派 |
0.78% |
0.03 |
10.30 |
1.02% |
--- |
38 |
PEP |
百事 |
0.78% |
0.01 |
10.33 |
1.03% |
--- |
39 |
VVC |
埃文斯威市电力 |
0.78% |
0.03 |
10.30 |
1.02% |
--- |
40 |
AFL |
美国家庭人寿保险 |
0.76% |
0.02 |
10.05 |
1.00% |
--- |
41 |
ESS |
埃塞克斯信托 |
0.76% |
0.01 |
10.13 |
1.01% |
--- |
42 |
TROW |
普信集团 |
0.76% |
0.02 |
10.06 |
1.00% |
--- |
43 |
CLX |
高乐氏 |
0.75% |
0.01 |
10.00 |
0.99% |
--- |
44 |
DOV |
都福 |
0.74% |
0.02 |
9.79 |
0.97% |
--- |
45 |
FRT |
FRT信托 |
0.72% |
0.01 |
9.55 |
0.95% |
--- |
46 |
ATO |
Atmos Energy Corp |
0.71% |
0.02 |
9.38 |
0.93% |
--- |
47 |
WTRG |
Essential Utilities Inc |
0.71% |
0.04 |
9.39 |
0.93% |
--- |
48 |
UGI |
UGI Corp |
0.70% |
0.03 |
9.33 |
0.93% |
--- |
49 |
WGL |
WGL Holdings Inc |
0.69% |
0.02 |
9.20 |
0.91% |
--- |
50 |
PNR |
滨特尔 |
0.68% |
0.02 |
9.01 |
0.89% |
--- |
51 |
RTX |
雷神技术 |
0.68% |
0.01 |
9.04 |
0.90% |
--- |
52 |
ADP |
自动数据处理 |
0.67% |
0.01 |
8.83 |
0.88% |
--- |
53 |
CB |
丘博集团 |
0.67% |
0.01 |
8.93 |
0.89% |
--- |
54 |
CL |
高露洁 |
0.64% |
0.02 |
8.49 |
0.84% |
--- |
55 |
GD |
通用动力 |
0.64% |
0.01 |
8.49 |
0.84% |
--- |
56 |
TGT |
塔吉特 |
0.64% |
0.02 |
8.43 |
0.84% |
--- |
57 |
ALB |
美国雅宝 |
0.63% |
0.02 |
8.36 |
0.83% |
--- |
58 |
APD |
空气化工 |
0.63% |
0.01 |
8.38 |
0.83% |
--- |
59 |
CLC |
CLARCOR Inc |
0.62% |
0.02 |
8.19 |
0.81% |
--- |
60 |
PNY |
PIEDMONT NATURAL GAS CO |
0.62% |
0.02 |
8.29 |
0.82% |
--- |
61 |
RPM |
RPM International Inc |
0.62% |
0.02 |
8.25 |
0.82% |
--- |
62 |
ABT |
雅培 |
0.61% |
0.03 |
8.03 |
0.80% |
--- |
63 |
DCI |
唐纳森 |
0.61% |
0.04 |
8.07 |
0.80% |
--- |
64 |
MDT |
美敦力 |
0.61% |
0.01 |
8.06 |
0.80% |
--- |
65 |
BMS |
比米斯 |
0.60% |
0.02 |
7.99 |
0.79% |
--- |
66 |
LOW |
劳氏 |
0.60% |
0.02 |
7.93 |
0.79% |
--- |
67 |
VFC |
威富公司 |
0.60% |
0.02 |
7.95 |
0.79% |
--- |
68 |
ITW |
伊利诺伊工具 |
0.59% |
0.01 |
7.80 |
0.77% |
--- |
69 |
SWK |
史丹利百得 |
0.57% |
0.01 |
7.60 |
0.75% |
--- |
70 |
CBSH |
科默斯银行 |
0.56% |
0.02 |
7.40 |
0.73% |
--- |
71 |
GWW |
固安捷 |
0.56% |
0.00 |
7.38 |
0.73% |
--- |
72 |
LECO |
林肯电气 |
0.56% |
0.02 |
7.48 |
0.74% |
--- |
73 |
MKC |
味好美 |
0.55% |
0.01 |
7.36 |
0.73% |
--- |
74 |
TDS |
电话数据系统 |
0.53% |
0.04 |
7.08 |
0.70% |
--- |
75 |
NDSN |
诺信 |
0.52% |
0.01 |
6.93 |
0.69% |
--- |
76 |
HRL |
荷美尔 |
0.51% |
0.03 |
6.75 |
0.67% |
--- |
77 |
BDX |
碧迪 |
0.50% |
0.01 |
6.64 |
0.66% |
--- |
78 |
PII |
北极星 |
0.50% |
0.01 |
6.61 |
0.66% |
--- |
79 |
WBA |
Walgreens Boots Alliance Inc |
0.49% |
0.01 |
6.46 |
0.64% |
--- |
80 |
RLI |
RLI Corp |
0.48% |
0.01 |
6.43 |
0.64% |
--- |
81 |
CAH |
卡地纳健康 |
0.46% |
0.01 |
6.16 |
0.61% |
--- |
82 |
UBSI |
联合银行 |
0.45% |
0.02 |
5.92 |
0.59% |
--- |
83 |
MCY |
水星保险 |
0.44% |
0.02 |
5.89 |
0.58% |
--- |
84 |
JW_A |
约翰威立国际出版-A |
0.43% |
0.02 |
5.74 |
0.57% |
--- |
85 |
ATR |
AptarGroup Inc |
0.42% |
0.01 |
5.56 |
0.55% |
--- |
86 |
BEN |
富兰克林资源 |
0.42% |
0.02 |
5.51 |
0.55% |
--- |
87 |
BRO |
布朗保险 |
0.41% |
0.02 |
5.39 |
0.54% |
--- |
88 |
EXPD |
康捷空国际物流 |
0.41% |
0.02 |
5.40 |
0.54% |
--- |
89 |
SPGI |
S&P Global Inc |
0.41% |
0.01 |
5.48 |
0.54% |
--- |
90 |
BF_B |
百富门-B |
0.40% |
0.01 |
5.36 |
0.53% |
--- |
91 |
AOS |
A.O.史密斯 |
0.38% |
0.01 |
5.02 |
0.50% |
--- |
92 |
CDK |
希迪凯环球 |
0.37% |
0.01 |
4.89 |
0.49% |
--- |
93 |
CSL |
卡莱尔公司 |
0.35% |
0.01 |
4.63 |
0.46% |
--- |
94 |
CTAS |
信达思 |
0.35% |
0.01 |
4.62 |
0.46% |
--- |
95 |
ECL |
艺康 |
0.35% |
0.01 |
4.64 |
0.46% |
--- |
96 |
VAL |
威士伯 |
0.35% |
0.01 |
4.58 |
0.46% |
--- |
97 |
FUL |
富乐 |
0.33% |
0.01 |
4.38 |
0.43% |
--- |
98 |
PPG |
PPG工业 |
0.33% |
0.01 |
4.35 |
0.43% |
--- |
99 |
SEIC |
SEI Investments Co |
0.32% |
0.01 |
4.31 |
0.43% |
--- |
100 |
SHW |
宣伟 |
0.31% |
0.00 |
4.09 |
0.41% |
--- |
101 |
RNR |
RenaissanceRe Holdings Ltd |
0.29% |
0.00 |
3.82 |
0.38% |
--- |
102 |
WST |
西氏医药服务 |
0.28% |
0.01 |
3.77 |
0.37% |
--- |
103 |
ROST |
罗斯百货 |
0.25% |
0.01 |
3.38 |
0.34% |
--- |
104 |
ROP |
儒博实业 |
0.17% |
0.00 |
2.26 |
0.22% |
--- |
105 |
BCR |
巴德集团 |
0.15% |
0.00 |
2.03 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
CAT |
卡特彼勒 |
1.82% |
0.05 |
26.16 |
1.86% |
-0.01 (-13.42%) |
2 |
STR |
Questar Corp |
1.75% |
0.16 |
25.19 |
1.79% |
-0.01 (-7.76%) |
3 |
CVX |
雪佛龙 |
1.74% |
0.04 |
25.03 |
1.78% |
-0.01 (-33.99%) |
4 |
PEAK |
Healthpeak Properties Inc |
1.67% |
0.11 |
23.98 |
1.71% |
-0.03 (-25.99%) |
5 |
EMR |
艾默生电气 |
1.60% |
0.07 |
23.01 |
1.64% |
-0.02 (-23.36%) |
6 |
NUE |
纽柯钢铁 |
1.59% |
0.07 |
22.92 |
1.63% |
-0.01 (-11.20%) |
7 |
NNN |
National Retail Properties Inc |
1.54% |
0.07 |
22.18 |
1.58% |
-0.04 (-52.89%) |
8 |
PBCT |
人民联合金融 |
1.52% |
0.21 |
21.81 |
1.55% |
-0.02 (-11.75%) |
季报日期: 2016-03-31 |
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 |
CAT |
卡特彼勒 |
1.82% |
0.05 |
26.16 |
1.86% |
-0.01 (-13.42%) |
2 |
STR |
Questar Corp |
1.75% |
0.16 |
25.19 |
1.79% |
-0.01 (-7.76%) |
3 |
CVX |
雪佛龙 |
1.74% |
0.04 |
25.03 |
1.78% |
-0.01 (-33.99%) |
4 |
PEAK |
Healthpeak Properties Inc |
1.67% |
0.11 |
23.98 |
1.71% |
-0.03 (-25.99%) |
5 |
EMR |
艾默生电气 |
1.60% |
0.07 |
23.01 |
1.64% |
-0.02 (-23.36%) |
6 |
NUE |
纽柯钢铁 |
1.59% |
0.07 |
22.92 |
1.63% |
-0.01 (-11.20%) |
7 |
NNN |
National Retail Properties Inc |
1.54% |
0.07 |
22.18 |
1.58% |
-0.04 (-52.89%) |
8 |
PBCT |
人民联合金融 |
1.52% |
0.21 |
21.81 |
1.55% |
-0.02 (-11.75%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
PEAK |
Healthpeak Properties Inc |
2.35% |
0.14 |
35.63 |
2.45% |
-0.06 (-42.30%) |
2 |
CVX |
雪佛龙 |
2.10% |
0.05 |
31.78 |
2.18% |
-0.01 (-12.68%) |
3 |
NNN |
National Retail Properties Inc |
1.95% |
0.11 |
29.54 |
2.03% |
-0.04 (-35.65%) |
4 |
CAT |
卡特彼勒 |
1.75% |
0.06 |
26.48 |
1.82% |
新增 |
5 |
ABBV |
艾伯维 |
1.73% |
0.07 |
26.20 |
1.80% |
新增 |
6 |
EMR |
艾默生电气 |
1.66% |
0.08 |
25.10 |
1.72% |
新增 |
7 |
PBCT |
人民联合金融 |
1.64% |
0.24 |
24.83 |
1.71% |
-0.08 (-33.07%) |
8 |
PG |
宝洁 |
1.49% |
0.04 |
22.59 |
1.55% |
新增 |
9 |
ED |
爱迪生联合电气 |
1.46% |
0.05 |
22.16 |
1.52% |
-0.04 (-74.20%) |
10 |
NUE |
纽柯钢铁 |
1.44% |
0.08 |
21.83 |
1.50% |
新增 |
季报日期: 2015-12-31 |
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 |
PEAK |
Healthpeak Properties Inc |
2.35% |
0.14 |
35.63 |
2.45% |
-0.06 (-42.30%) |
2 |
CVX |
雪佛龙 |
2.10% |
0.05 |
31.78 |
2.18% |
-0.01 (-12.68%) |
3 |
NNN |
National Retail Properties Inc |
1.95% |
0.11 |
29.54 |
2.03% |
-0.04 (-35.65%) |
4 |
CAT |
卡特彼勒 |
1.75% |
0.06 |
26.48 |
1.82% |
新增 |
5 |
ABBV |
艾伯维 |
1.73% |
0.07 |
26.20 |
1.80% |
新增 |
6 |
EMR |
艾默生电气 |
1.66% |
0.08 |
25.10 |
1.72% |
新增 |
7 |
PBCT |
人民联合金融 |
1.64% |
0.24 |
24.83 |
1.71% |
-0.08 (-33.07%) |
8 |
PG |
宝洁 |
1.49% |
0.04 |
22.59 |
1.55% |
新增 |
9 |
ED |
爱迪生联合电气 |
1.46% |
0.05 |
22.16 |
1.52% |
-0.04 (-74.20%) |
10 |
NUE |
纽柯钢铁 |
1.44% |
0.08 |
21.83 |
1.50% |
新增 |
11 |
XOM |
埃克森美孚 |
1.44% |
0.04 |
21.87 |
1.50% |
--- |
12 |
MCD |
麦当劳 |
1.42% |
0.03 |
21.48 |
1.48% |
--- |
13 |
STR |
Questar Corp |
1.41% |
0.17 |
21.43 |
1.47% |
--- |
14 |
CINF |
Cincinnati Financial Corp |
1.34% |
0.05 |
20.36 |
1.40% |
--- |
15 |
KMB |
金佰利 |
1.32% |
0.02 |
20.00 |
1.37% |
--- |
16 |
JNJ |
强生 |
1.29% |
0.03 |
19.54 |
1.34% |
--- |
17 |
KO |
可口可乐 |
1.29% |
0.07 |
19.61 |
1.35% |
--- |
18 |
WMT |
沃尔玛 |
1.24% |
0.05 |
18.83 |
1.29% |
--- |
19 |
CFR |
库伦佛寺银行 |
1.18% |
0.05 |
17.88 |
1.23% |
--- |
20 |
SYY |
西斯科 |
1.18% |
0.07 |
17.94 |
1.23% |
--- |
21 |
LEG |
礼恩派 |
1.16% |
0.06 |
17.52 |
1.20% |
--- |
22 |
PEP |
百事 |
1.14% |
0.03 |
17.19 |
1.18% |
--- |
23 |
GPC |
通用配件 |
1.12% |
0.03 |
16.96 |
1.17% |
--- |
24 |
TROW |
普信集团 |
1.12% |
0.04 |
16.99 |
1.17% |
--- |
25 |
ATO |
Atmos Energy Corp |
1.11% |
0.04 |
16.74 |
1.15% |
--- |
26 |
FRT |
FRT信托 |
1.11% |
0.02 |
16.79 |
1.15% |
--- |
27 |
TGT |
塔吉特 |
1.11% |
0.04 |
16.74 |
1.15% |
--- |
28 |
ALB |
美国雅宝 |
1.10% |
0.05 |
16.62 |
1.14% |
--- |
29 |
DOV |
都福 |
1.10% |
0.04 |
16.60 |
1.14% |
--- |
30 |
BMS |
比米斯 |
1.08% |
0.06 |
16.34 |
1.12% |
--- |
31 |
CLX |
高乐氏 |
1.08% |
0.02 |
16.39 |
1.13% |
--- |
32 |
LLTC |
Linear Technology Corp |
1.08% |
0.06 |
16.30 |
1.12% |
--- |
33 |
MMM |
3M公司 |
1.08% |
0.02 |
16.43 |
1.13% |
--- |
34 |
ITW |
伊利诺伊工具 |
1.07% |
0.03 |
16.25 |
1.12% |
--- |
35 |
RTX |
雷神技术 |
1.07% |
0.03 |
16.28 |
1.12% |
--- |
36 |
ESS |
埃塞克斯信托 |
1.05% |
0.01 |
15.86 |
1.09% |
--- |
37 |
EV |
伊顿万斯 |
1.04% |
0.07 |
15.69 |
1.08% |
--- |
38 |
MDU |
MDU Resources Group Inc |
1.02% |
0.13 |
15.52 |
1.07% |
--- |
39 |
PX |
普莱克斯 |
1.02% |
0.02 |
15.43 |
1.06% |
--- |
40 |
SON |
Sonoco Products Co |
1.02% |
0.06 |
15.45 |
1.06% |
--- |
41 |
SKT |
Tanger Factory Outlet Centers Inc |
1.01% |
0.07 |
15.25 |
1.05% |
--- |
42 |
NFG |
National Fuel Gas Co |
1.00% |
0.05 |
15.18 |
1.04% |
--- |
43 |
AFL |
美国家庭人寿保险 |
0.99% |
0.04 |
15.05 |
1.03% |
--- |
44 |
ABT |
雅培 |
0.97% |
0.05 |
14.64 |
1.01% |
--- |
45 |
PNY |
PIEDMONT NATURAL GAS CO |
0.97% |
0.04 |
14.74 |
1.01% |
--- |
46 |
WTRG |
Essential Utilities Inc |
0.97% |
0.08 |
14.63 |
1.01% |
--- |
47 |
RPM |
RPM International Inc |
0.96% |
0.05 |
14.48 |
0.99% |
--- |
48 |
UGI |
UGI Corp |
0.96% |
0.07 |
14.60 |
1.00% |
--- |
49 |
MDT |
美敦力 |
0.93% |
0.03 |
14.04 |
0.96% |
--- |
50 |
APD |
空气化工 |
0.91% |
0.02 |
13.86 |
0.95% |
--- |
51 |
CL |
高露洁 |
0.91% |
0.03 |
13.76 |
0.95% |
--- |
52 |
ORI |
Old Republic International Corp |
0.91% |
0.11 |
13.75 |
0.95% |
--- |
53 |
ADP |
自动数据处理 |
0.90% |
0.02 |
13.64 |
0.94% |
--- |
54 |
SWK |
史丹利百得 |
0.89% |
0.02 |
13.45 |
0.92% |
--- |
55 |
CAH |
卡地纳健康 |
0.88% |
0.02 |
13.27 |
0.91% |
--- |
56 |
PNR |
滨特尔 |
0.87% |
0.04 |
13.22 |
0.91% |
--- |
57 |
ADM |
阿彻丹尼尔斯米德兰 |
0.83% |
0.05 |
12.55 |
0.86% |
--- |
58 |
GWW |
固安捷 |
0.83% |
0.01 |
12.50 |
0.86% |
--- |
59 |
BDX |
碧迪 |
0.79% |
0.01 |
12.01 |
0.83% |
--- |
60 |
VVC |
埃文斯威市电力 |
0.78% |
0.04 |
11.76 |
0.81% |
--- |
61 |
WGL |
WGL Holdings Inc |
0.78% |
0.03 |
11.74 |
0.81% |
--- |
62 |
CBSH |
科默斯银行 |
0.77% |
0.04 |
11.63 |
0.80% |
--- |
63 |
CB |
丘博集团 |
0.76% |
0.01 |
11.46 |
0.79% |
--- |
64 |
MKC |
味好美 |
0.76% |
0.02 |
11.56 |
0.79% |
--- |
65 |
UBSI |
联合银行 |
0.75% |
0.05 |
11.31 |
0.78% |
--- |
66 |
GD |
通用动力 |
0.74% |
0.01 |
11.24 |
0.77% |
--- |
67 |
HRL |
荷美尔 |
0.71% |
0.02 |
10.78 |
0.74% |
--- |
68 |
VFC |
威富公司 |
0.71% |
0.03 |
10.79 |
0.74% |
--- |
69 |
CLC |
CLARCOR Inc |
0.70% |
0.03 |
10.58 |
0.73% |
--- |
70 |
VAL |
威士伯 |
0.68% |
0.02 |
10.29 |
0.71% |
--- |
71 |
ATR |
AptarGroup Inc |
0.67% |
0.02 |
10.19 |
0.70% |
--- |
72 |
WBA |
Walgreens Boots Alliance Inc |
0.65% |
0.02 |
9.79 |
0.67% |
--- |
73 |
BKH |
黑山 |
0.64% |
0.03 |
9.71 |
0.67% |
--- |
74 |
LOW |
劳氏 |
0.64% |
0.02 |
9.63 |
0.66% |
--- |
75 |
TDS |
电话数据系统 |
0.63% |
0.06 |
9.48 |
0.65% |
--- |
76 |
PPG |
PPG工业 |
0.62% |
0.01 |
9.37 |
0.64% |
--- |
77 |
SPGI |
S&P Global Inc |
0.59% |
0.01 |
8.90 |
0.61% |
--- |
78 |
BEN |
富兰克林资源 |
0.58% |
0.04 |
8.77 |
0.60% |
--- |
79 |
FUL |
富乐 |
0.57% |
0.04 |
8.60 |
0.59% |
--- |
80 |
BRO |
布朗保险 |
0.56% |
0.04 |
8.46 |
0.58% |
--- |
81 |
CSL |
卡莱尔公司 |
0.56% |
0.01 |
8.52 |
0.59% |
--- |
82 |
EXPD |
康捷空国际物流 |
0.52% |
0.03 |
7.94 |
0.55% |
--- |
83 |
SHW |
宣伟 |
0.50% |
0.00 |
7.59 |
0.52% |
--- |
84 |
BF_B |
百富门-B |
0.48% |
0.01 |
7.22 |
0.50% |
--- |
85 |
NDSN |
诺信 |
0.48% |
0.02 |
7.33 |
0.50% |
--- |
86 |
AOS |
A.O.史密斯 |
0.47% |
0.01 |
7.11 |
0.49% |
--- |
87 |
ECL |
艺康 |
0.45% |
0.01 |
6.83 |
0.47% |
--- |
88 |
ROST |
罗斯百货 |
0.41% |
0.02 |
6.18 |
0.43% |
--- |
89 |
JW_A |
约翰威立国际出版-A |
0.40% |
0.02 |
6.08 |
0.42% |
--- |
90 |
SEIC |
SEI Investments Co |
0.40% |
0.02 |
6.06 |
0.42% |
--- |
91 |
CDK |
希迪凯环球 |
0.38% |
0.02 |
5.73 |
0.39% |
--- |
92 |
CTAS |
信达思 |
0.38% |
0.01 |
5.79 |
0.40% |
--- |
93 |
MCY |
水星保险 |
0.37% |
0.02 |
5.59 |
0.38% |
--- |
94 |
WST |
西氏医药服务 |
0.35% |
0.01 |
5.32 |
0.37% |
--- |
95 |
ROP |
儒博实业 |
0.28% |
0.00 |
4.19 |
0.29% |
--- |
96 |
BCR |
巴德集团 |
0.23% |
0.00 |
3.44 |
0.24% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
PEAK |
Healthpeak Properties Inc |
2.75% |
0.20 |
48.39 |
2.86% |
-0.02 (-8.42%) |
2 |
ED |
爱迪生联合电气 |
2.24% |
0.09 |
39.34 |
2.32% |
-0.00 (-0.11%) |
3 |
NNN |
National Retail Properties Inc |
2.02% |
0.15 |
35.55 |
2.10% |
-0.01 (-7.98%) |
4 |
PBCT |
人民联合金融 |
1.79% |
0.32 |
31.53 |
1.86% |
新增 |
5 |
CVX |
雪佛龙 |
1.75% |
0.06 |
30.76 |
1.82% |
0.01 (13.05%) |
6 |
MCD |
麦当劳 |
1.66% |
0.05 |
29.21 |
1.72% |
新增 |
7 |
SYY |
西斯科 |
1.63% |
0.12 |
28.76 |
1.70% |
-0.01 (-8.62%) |
8 |
KO |
可口可乐 |
1.53% |
0.11 |
26.90 |
1.59% |
-0.00 (-3.13%) |
季报日期: 2015-09-30 |
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 |
PEAK |
Healthpeak Properties Inc |
2.75% |
0.20 |
48.39 |
2.86% |
-0.02 (-8.42%) |
2 |
ED |
爱迪生联合电气 |
2.24% |
0.09 |
39.34 |
2.32% |
-0.00 (-0.11%) |
3 |
NNN |
National Retail Properties Inc |
2.02% |
0.15 |
35.55 |
2.10% |
-0.01 (-7.98%) |
4 |
PBCT |
人民联合金融 |
1.79% |
0.32 |
31.53 |
1.86% |
新增 |
5 |
CVX |
雪佛龙 |
1.75% |
0.06 |
30.76 |
1.82% |
0.01 (13.05%) |
6 |
MCD |
麦当劳 |
1.66% |
0.05 |
29.21 |
1.72% |
新增 |
7 |
SYY |
西斯科 |
1.63% |
0.12 |
28.76 |
1.70% |
-0.01 (-8.62%) |
8 |
KO |
可口可乐 |
1.53% |
0.11 |
26.90 |
1.59% |
-0.00 (-3.13%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
PEAK |
Healthpeak Properties Inc |
2.48% |
0.22 |
49.36 |
2.59% |
-0.04 (-16.98%) |
2 |
NNN |
National Retail Properties Inc |
1.79% |
0.17 |
35.62 |
1.87% |
-0.05 (-28.12%) |
3 |
ABBV |
艾伯维 |
1.70% |
0.08 |
33.68 |
1.77% |
新增 |
4 |
TGT |
塔吉特 |
1.68% |
0.07 |
33.39 |
1.75% |
新增 |
5 |
ED |
爱迪生联合电气 |
1.65% |
0.09 |
32.77 |
1.72% |
-0.04 (-38.98%) |
6 |
CVX |
雪佛龙 |
1.58% |
0.05 |
31.44 |
1.65% |
新增 |
7 |
CINF |
Cincinnati Financial Corp |
1.46% |
0.09 |
28.99 |
1.52% |
新增 |
8 |
AFL |
美国家庭人寿保险 |
1.45% |
0.08 |
28.90 |
1.52% |
新增 |
9 |
KMB |
金佰利 |
1.45% |
0.04 |
28.83 |
1.51% |
新增 |
10 |
MMM |
3M公司 |
1.45% |
0.03 |
28.77 |
1.51% |
新增 |
季报日期: 2015-06-30 |
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 |
PEAK |
Healthpeak Properties Inc |
2.48% |
0.22 |
49.36 |
2.59% |
-0.04 (-16.98%) |
2 |
NNN |
National Retail Properties Inc |
1.79% |
0.17 |
35.62 |
1.87% |
-0.05 (-28.12%) |
3 |
ABBV |
艾伯维 |
1.70% |
0.08 |
33.68 |
1.77% |
新增 |
4 |
TGT |
塔吉特 |
1.68% |
0.07 |
33.39 |
1.75% |
新增 |
5 |
ED |
爱迪生联合电气 |
1.65% |
0.09 |
32.77 |
1.72% |
-0.04 (-38.98%) |
6 |
CVX |
雪佛龙 |
1.58% |
0.05 |
31.44 |
1.65% |
新增 |
7 |
CINF |
Cincinnati Financial Corp |
1.46% |
0.09 |
28.99 |
1.52% |
新增 |
8 |
AFL |
美国家庭人寿保险 |
1.45% |
0.08 |
28.90 |
1.52% |
新增 |
9 |
KMB |
金佰利 |
1.45% |
0.04 |
28.83 |
1.51% |
新增 |
10 |
MMM |
3M公司 |
1.45% |
0.03 |
28.77 |
1.51% |
新增 |
11 |
PEP |
百事 |
1.44% |
0.05 |
28.65 |
1.50% |
--- |
12 |
CLX |
高乐氏 |
1.43% |
0.04 |
28.49 |
1.49% |
--- |
13 |
SYY |
西斯科 |
1.40% |
0.13 |
27.81 |
1.46% |
--- |
14 |
ORI |
Old Republic International Corp |
1.39% |
0.29 |
27.62 |
1.45% |
--- |
15 |
CAT |
卡特彼勒 |
1.34% |
0.05 |
26.60 |
1.39% |
--- |
16 |
EMR |
艾默生电气 |
1.33% |
0.08 |
26.50 |
1.39% |
--- |
17 |
ESS |
埃塞克斯信托 |
1.31% |
0.02 |
26.11 |
1.37% |
--- |
18 |
JNJ |
强生 |
1.31% |
0.04 |
26.10 |
1.37% |
--- |
19 |
KO |
可口可乐 |
1.31% |
0.11 |
26.07 |
1.37% |
--- |
20 |
ABT |
雅培 |
1.30% |
0.09 |
25.80 |
1.35% |
--- |
21 |
PG |
宝洁 |
1.29% |
0.05 |
25.64 |
1.34% |
--- |
22 |
SWK |
史丹利百得 |
1.29% |
0.04 |
25.54 |
1.34% |
--- |
23 |
NUE |
纽柯钢铁 |
1.28% |
0.09 |
25.49 |
1.34% |
--- |
24 |
BMS |
比米斯 |
1.25% |
0.09 |
24.88 |
1.30% |
--- |
25 |
EV |
伊顿万斯 |
1.25% |
0.10 |
24.90 |
1.31% |
--- |
26 |
MKC |
味好美 |
1.24% |
0.05 |
24.55 |
1.29% |
--- |
27 |
ATO |
Atmos Energy Corp |
1.22% |
0.08 |
24.33 |
1.28% |
--- |
28 |
FRT |
FRT信托 |
1.21% |
0.03 |
24.04 |
1.26% |
--- |
29 |
GD |
通用动力 |
1.19% |
0.03 |
23.56 |
1.24% |
--- |
30 |
LLTC |
Linear Technology Corp |
1.18% |
0.09 |
23.42 |
1.23% |
--- |
31 |
SON |
Sonoco Products Co |
1.16% |
0.09 |
23.11 |
1.21% |
--- |
32 |
CL |
高露洁 |
1.15% |
0.06 |
22.83 |
1.20% |
--- |
33 |
ADP |
自动数据处理 |
1.14% |
0.05 |
22.71 |
1.19% |
--- |
34 |
CFR |
库伦佛寺银行 |
1.14% |
0.05 |
22.72 |
1.19% |
--- |
35 |
RPM |
RPM International Inc |
1.14% |
0.08 |
22.57 |
1.18% |
--- |
36 |
WBA |
Walgreens Boots Alliance Inc |
1.14% |
0.04 |
22.71 |
1.19% |
--- |
37 |
BDX |
碧迪 |
1.11% |
0.03 |
22.00 |
1.15% |
--- |
38 |
UGI |
UGI Corp |
1.10% |
0.10 |
21.78 |
1.14% |
--- |
39 |
APD |
空气化工 |
1.07% |
0.03 |
21.33 |
1.12% |
--- |
40 |
ITW |
伊利诺伊工具 |
1.06% |
0.04 |
20.99 |
1.10% |
--- |
41 |
STR |
Questar Corp |
1.06% |
0.17 |
21.09 |
1.11% |
--- |
42 |
PNR |
滨特尔 |
1.05% |
0.05 |
20.93 |
1.10% |
--- |
43 |
PX |
普莱克斯 |
1.04% |
0.03 |
20.61 |
1.08% |
--- |
44 |
GPC |
通用配件 |
1.03% |
0.04 |
20.53 |
1.08% |
--- |
45 |
ADM |
阿彻丹尼尔斯米德兰 |
1.02% |
0.07 |
20.19 |
1.06% |
--- |
46 |
TROW |
普信集团 |
1.02% |
0.04 |
20.24 |
1.06% |
--- |
47 |
RTX |
雷神技术 |
1.00% |
0.03 |
19.87 |
1.04% |
--- |
48 |
ALB |
美国雅宝 |
0.99% |
0.06 |
19.77 |
1.04% |
--- |
49 |
NFG |
National Fuel Gas Co |
0.98% |
0.05 |
19.48 |
1.02% |
--- |
50 |
DOV |
都福 |
0.96% |
0.04 |
19.05 |
1.00% |
--- |
51 |
SPGI |
S&P Global Inc |
0.94% |
0.03 |
18.61 |
0.98% |
--- |
52 |
WMT |
沃尔玛 |
0.94% |
0.04 |
18.69 |
0.98% |
--- |
53 |
CB |
丘博集团 |
0.93% |
0.03 |
18.50 |
0.97% |
--- |
54 |
SKT |
Tanger Factory Outlet Centers Inc |
0.93% |
0.10 |
18.51 |
0.97% |
--- |
55 |
PPG |
PPG工业 |
0.92% |
0.03 |
18.31 |
0.96% |
--- |
56 |
CBSH |
科默斯银行 |
0.91% |
0.06 |
18.13 |
0.95% |
--- |
57 |
ATR |
AptarGroup Inc |
0.90% |
0.05 |
17.93 |
0.94% |
--- |
58 |
CAH |
卡地纳健康 |
0.90% |
0.03 |
17.80 |
0.93% |
--- |
59 |
VFC |
威富公司 |
0.89% |
0.04 |
17.78 |
0.93% |
--- |
60 |
GWW |
固安捷 |
0.88% |
0.01 |
17.51 |
0.92% |
--- |
61 |
HRL |
荷美尔 |
0.88% |
0.05 |
17.54 |
0.92% |
--- |
62 |
MDT |
美敦力 |
0.85% |
0.04 |
16.99 |
0.89% |
--- |
63 |
TDS |
电话数据系统 |
0.85% |
0.09 |
16.91 |
0.89% |
--- |
64 |
EXPD |
康捷空国际物流 |
0.84% |
0.06 |
16.63 |
0.87% |
--- |
65 |
WGL |
WGL Holdings Inc |
0.84% |
0.05 |
16.66 |
0.87% |
--- |
66 |
WTRG |
Essential Utilities Inc |
0.82% |
0.11 |
16.24 |
0.85% |
--- |
67 |
CDK |
希迪凯环球 |
0.79% |
0.05 |
15.71 |
0.82% |
--- |
68 |
MDU |
MDU Resources Group Inc |
0.78% |
0.13 |
15.53 |
0.81% |
--- |
69 |
BF_B |
百富门-B |
0.77% |
0.03 |
15.37 |
0.81% |
--- |
70 |
LOW |
劳氏 |
0.77% |
0.04 |
15.35 |
0.80% |
--- |
71 |
SEIC |
SEI Investments Co |
0.76% |
0.05 |
15.20 |
0.80% |
--- |
72 |
VAL |
威士伯 |
0.75% |
0.03 |
14.81 |
0.78% |
--- |
73 |
AOS |
A.O.史密斯 |
0.73% |
0.03 |
14.43 |
0.76% |
--- |
74 |
SHW |
宣伟 |
0.73% |
0.01 |
14.46 |
0.76% |
--- |
75 |
CTAS |
信达思 |
0.70% |
0.03 |
13.91 |
0.73% |
--- |
76 |
CLC |
CLARCOR Inc |
0.69% |
0.04 |
13.74 |
0.72% |
--- |
77 |
BRO |
布朗保险 |
0.68% |
0.07 |
13.42 |
0.70% |
--- |
78 |
NDSN |
诺信 |
0.67% |
0.03 |
13.33 |
0.70% |
--- |
79 |
CSL |
卡莱尔公司 |
0.65% |
0.02 |
12.98 |
0.68% |
--- |
80 |
VVC |
埃文斯威市电力 |
0.65% |
0.06 |
12.94 |
0.68% |
--- |
81 |
BKH |
黑山 |
0.58% |
0.04 |
11.55 |
0.61% |
--- |
82 |
FUL |
富乐 |
0.57% |
0.05 |
11.27 |
0.59% |
--- |
83 |
JW_A |
约翰威立国际出版-A |
0.55% |
0.03 |
10.87 |
0.57% |
--- |
84 |
PNY |
PIEDMONT NATURAL GAS CO |
0.54% |
0.05 |
10.75 |
0.56% |
--- |
85 |
UBSI |
联合银行 |
0.53% |
0.04 |
10.60 |
0.56% |
--- |
86 |
ECL |
艺康 |
0.51% |
0.01 |
10.23 |
0.54% |
--- |
87 |
ROST |
罗斯百货 |
0.51% |
0.03 |
10.04 |
0.53% |
--- |
88 |
WST |
西氏医药服务 |
0.50% |
0.03 |
9.91 |
0.52% |
--- |
89 |
MCY |
水星保险 |
0.47% |
0.03 |
9.29 |
0.49% |
--- |
90 |
BEN |
富兰克林资源 |
0.44% |
0.03 |
8.78 |
0.46% |
--- |
91 |
BCR |
巴德集团 |
0.39% |
0.01 |
7.83 |
0.41% |
--- |
92 |
SIAL |
西格玛奥德里奇 |
0.39% |
0.01 |
7.75 |
0.41% |
--- |
93 |
ROP |
儒博实业 |
0.38% |
0.01 |
7.49 |
0.39% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
PEAK |
Healthpeak Properties Inc |
2.29% |
0.26 |
68.74 |
2.48% |
-0.20 (-76.95%) |
2 |
NNN |
National Retail Properties Inc |
1.79% |
0.21 |
53.65 |
1.94% |
-0.16 (-76.97%) |
3 |
PBCT |
人民联合金融 |
1.63% |
0.52 |
48.96 |
1.77% |
-0.40 (-76.95%) |
4 |
ED |
爱迪生联合电气 |
1.61% |
0.13 |
48.22 |
1.74% |
-0.13 (-104.51%) |
5 |
LEG |
礼恩派 |
1.57% |
0.17 |
47.11 |
1.70% |
-0.13 (-76.92%) |
6 |
MCD |
麦当劳 |
1.53% |
0.08 |
45.96 |
1.66% |
-0.06 (-77.08%) |
7 |
FRT |
FRT信托 |
1.45% |
0.05 |
43.49 |
1.57% |
-0.04 (-76.72%) |
8 |
CLX |
高乐氏 |
1.42% |
0.06 |
42.58 |
1.54% |
-0.05 (-76.91%) |
季报日期: 2015-03-31 |
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 |
PEAK |
Healthpeak Properties Inc |
2.29% |
0.26 |
68.74 |
2.48% |
-0.20 (-76.95%) |
2 |
NNN |
National Retail Properties Inc |
1.79% |
0.21 |
53.65 |
1.94% |
-0.16 (-76.97%) |
3 |
PBCT |
人民联合金融 |
1.63% |
0.52 |
48.96 |
1.77% |
-0.40 (-76.95%) |
4 |
ED |
爱迪生联合电气 |
1.61% |
0.13 |
48.22 |
1.74% |
-0.13 (-104.51%) |
5 |
LEG |
礼恩派 |
1.57% |
0.17 |
47.11 |
1.70% |
-0.13 (-76.92%) |
6 |
MCD |
麦当劳 |
1.53% |
0.08 |
45.96 |
1.66% |
-0.06 (-77.08%) |
7 |
FRT |
FRT信托 |
1.45% |
0.05 |
43.49 |
1.57% |
-0.04 (-76.72%) |
8 |
CLX |
高乐氏 |
1.42% |
0.06 |
42.58 |
1.54% |
-0.05 (-76.91%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
PEAK |
Healthpeak Properties Inc |
2.50% |
0.46 |
123.47 |
2.59% |
0.09 (19.53%) |
2 |
ED |
爱迪生联合电气 |
2.15% |
0.26 |
106.31 |
2.23% |
0.04 (14.86%) |
3 |
NNN |
National Retail Properties Inc |
1.84% |
0.38 |
90.89 |
1.91% |
0.08 (21.31%) |
4 |
TGT |
塔吉特 |
1.80% |
0.19 |
89.00 |
1.87% |
新增 |
5 |
PBCT |
人民联合金融 |
1.74% |
0.93 |
86.19 |
1.81% |
0.10 (10.34%) |
6 |
MCD |
麦当劳 |
1.58% |
0.14 |
77.98 |
1.64% |
0.04 (31.99%) |
7 |
LEG |
礼恩派 |
1.55% |
0.29 |
76.76 |
1.61% |
新增 |
8 |
CVX |
雪佛龙 |
1.53% |
0.11 |
75.64 |
1.59% |
0.04 (33.21%) |
9 |
ABBV |
艾伯维 |
1.50% |
0.19 |
74.12 |
1.56% |
0.03 (15.61%) |
10 |
KMB |
金佰利 |
1.44% |
0.10 |
71.26 |
1.50% |
新增 |
季报日期: 2014-12-31 |
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 |
PEAK |
Healthpeak Properties Inc |
2.50% |
0.46 |
123.47 |
2.59% |
0.09 (19.53%) |
2 |
ED |
爱迪生联合电气 |
2.15% |
0.26 |
106.31 |
2.23% |
0.04 (14.86%) |
3 |
NNN |
National Retail Properties Inc |
1.84% |
0.38 |
90.89 |
1.91% |
0.08 (21.31%) |
4 |
TGT |
塔吉特 |
1.80% |
0.19 |
89.00 |
1.87% |
新增 |
5 |
PBCT |
人民联合金融 |
1.74% |
0.93 |
86.19 |
1.81% |
0.10 (10.34%) |
6 |
MCD |
麦当劳 |
1.58% |
0.14 |
77.98 |
1.64% |
0.04 (31.99%) |
7 |
LEG |
礼恩派 |
1.55% |
0.29 |
76.76 |
1.61% |
新增 |
8 |
CVX |
雪佛龙 |
1.53% |
0.11 |
75.64 |
1.59% |
0.04 (33.21%) |
9 |
ABBV |
艾伯维 |
1.50% |
0.19 |
74.12 |
1.56% |
0.03 (15.61%) |
10 |
KMB |
金佰利 |
1.44% |
0.10 |
71.26 |
1.50% |
新增 |
11 |
CLX |
高乐氏 |
1.43% |
0.11 |
70.84 |
1.49% |
--- |
12 |
PG |
宝洁 |
1.43% |
0.13 |
70.79 |
1.49% |
--- |
13 |
SYY |
西斯科 |
1.42% |
0.29 |
70.11 |
1.47% |
--- |
14 |
FRT |
FRT信托 |
1.40% |
0.09 |
69.41 |
1.46% |
--- |
15 |
GPC |
通用配件 |
1.39% |
0.11 |
68.73 |
1.44% |
--- |
16 |
ADP |
自动数据处理 |
1.31% |
0.13 |
64.74 |
1.36% |
--- |
17 |
MMM |
3M公司 |
1.28% |
0.06 |
63.45 |
1.33% |
--- |
18 |
XOM |
埃克森美孚 |
1.28% |
0.11 |
63.42 |
1.33% |
--- |
19 |
CINF |
Cincinnati Financial Corp |
1.25% |
0.20 |
62.03 |
1.30% |
--- |
20 |
EMR |
艾默生电气 |
1.24% |
0.16 |
61.12 |
1.28% |
--- |
21 |
UGI |
UGI Corp |
1.23% |
0.26 |
60.70 |
1.27% |
--- |
22 |
LLTC |
Linear Technology Corp |
1.22% |
0.22 |
60.47 |
1.27% |
--- |
23 |
PEP |
百事 |
1.22% |
0.10 |
60.23 |
1.26% |
--- |
24 |
APD |
空气化工 |
1.20% |
0.07 |
59.48 |
1.25% |
--- |
25 |
CAT |
卡特彼勒 |
1.20% |
0.11 |
59.54 |
1.25% |
--- |
26 |
EV |
伊顿万斯 |
1.20% |
0.24 |
59.13 |
1.24% |
--- |
27 |
AFL |
美国家庭人寿保险 |
1.19% |
0.16 |
58.80 |
1.23% |
--- |
28 |
NUE |
纽柯钢铁 |
1.19% |
0.20 |
58.80 |
1.23% |
--- |
29 |
WBA |
Walgreens Boots Alliance Inc |
1.19% |
0.13 |
58.98 |
1.24% |
--- |
30 |
WMT |
沃尔玛 |
1.19% |
0.11 |
58.96 |
1.24% |
--- |
31 |
KO |
可口可乐 |
1.18% |
0.23 |
58.13 |
1.22% |
--- |
32 |
STR |
Questar Corp |
1.18% |
0.38 |
58.55 |
1.23% |
--- |
33 |
ITW |
伊利诺伊工具 |
1.17% |
0.10 |
57.72 |
1.21% |
--- |
34 |
JNJ |
强生 |
1.17% |
0.09 |
58.10 |
1.22% |
--- |
35 |
SWK |
史丹利百得 |
1.17% |
0.10 |
57.67 |
1.21% |
--- |
36 |
BMS |
比米斯 |
1.14% |
0.20 |
56.57 |
1.19% |
--- |
37 |
ATO |
Atmos Energy Corp |
1.11% |
0.16 |
54.78 |
1.15% |
--- |
38 |
RPM |
RPM International Inc |
1.11% |
0.18 |
55.14 |
1.16% |
--- |
39 |
RTX |
雷神技术 |
1.11% |
0.08 |
55.10 |
1.16% |
--- |
40 |
TROW |
普信集团 |
1.11% |
0.10 |
54.80 |
1.15% |
--- |
41 |
ORI |
Old Republic International Corp |
1.08% |
0.60 |
53.55 |
1.12% |
--- |
42 |
CB |
丘博集团 |
1.05% |
0.08 |
52.11 |
1.09% |
--- |
43 |
MKC |
味好美 |
1.05% |
0.11 |
52.06 |
1.09% |
--- |
44 |
CL |
高露洁 |
1.01% |
0.12 |
50.09 |
1.05% |
--- |
45 |
ABT |
雅培 |
0.99% |
0.18 |
49.09 |
1.03% |
--- |
46 |
SON |
Sonoco Products Co |
0.99% |
0.18 |
48.83 |
1.02% |
--- |
47 |
GD |
通用动力 |
0.96% |
0.06 |
47.49 |
1.00% |
--- |
48 |
LOW |
劳氏 |
0.96% |
0.11 |
47.70 |
1.00% |
--- |
49 |
MDT |
美敦力 |
0.96% |
0.11 |
47.49 |
1.00% |
--- |
50 |
NFG |
National Fuel Gas Co |
0.96% |
0.11 |
47.65 |
1.00% |
--- |
51 |
PX |
普莱克斯 |
0.94% |
0.06 |
46.30 |
0.97% |
--- |
52 |
ADM |
阿彻丹尼尔斯米德兰 |
0.91% |
0.14 |
45.12 |
0.95% |
--- |
53 |
BDX |
碧迪 |
0.90% |
0.05 |
44.70 |
0.94% |
--- |
54 |
SKT |
Tanger Factory Outlet Centers Inc |
0.90% |
0.20 |
44.69 |
0.94% |
--- |
55 |
DBD |
迪堡金融设备 |
0.87% |
0.20 |
42.80 |
0.90% |
--- |
56 |
CFR |
库伦佛寺银行 |
0.86% |
0.10 |
42.32 |
0.89% |
--- |
57 |
CAH |
卡地纳健康 |
0.85% |
0.08 |
41.89 |
0.88% |
--- |
58 |
FDO |
家庭美元商店 |
0.85% |
0.09 |
42.17 |
0.89% |
--- |
59 |
PNR |
滨特尔 |
0.85% |
0.10 |
41.94 |
0.88% |
--- |
60 |
DOV |
都福 |
0.82% |
0.09 |
40.37 |
0.85% |
--- |
61 |
VFC |
威富公司 |
0.80% |
0.09 |
39.51 |
0.83% |
--- |
62 |
ATR |
AptarGroup Inc |
0.79% |
0.10 |
38.90 |
0.82% |
--- |
63 |
GWW |
固安捷 |
0.79% |
0.03 |
38.99 |
0.82% |
--- |
64 |
WTRG |
Essential Utilities Inc |
0.79% |
0.24 |
39.19 |
0.82% |
--- |
65 |
MDU |
MDU Resources Group Inc |
0.78% |
0.27 |
38.72 |
0.81% |
--- |
66 |
TDS |
电话数据系统 |
0.76% |
0.24 |
37.56 |
0.79% |
--- |
67 |
PPG |
PPG工业 |
0.74% |
0.03 |
36.77 |
0.77% |
--- |
68 |
CBSH |
科默斯银行 |
0.71% |
0.13 |
34.94 |
0.73% |
--- |
69 |
WGL |
WGL Holdings Inc |
0.70% |
0.10 |
34.76 |
0.73% |
--- |
70 |
SPGI |
S&P Global Inc |
0.69% |
0.06 |
34.19 |
0.72% |
--- |
71 |
AOS |
A.O.史密斯 |
0.68% |
0.10 |
33.45 |
0.70% |
--- |
72 |
HRL |
荷美尔 |
0.68% |
0.11 |
33.54 |
0.70% |
--- |
73 |
VAL |
威士伯 |
0.66% |
0.06 |
32.49 |
0.68% |
--- |
74 |
VVC |
埃文斯威市电力 |
0.65% |
0.11 |
32.25 |
0.68% |
--- |
75 |
CSL |
卡莱尔公司 |
0.63% |
0.06 |
31.25 |
0.66% |
--- |
76 |
CLC |
CLARCOR Inc |
0.62% |
0.07 |
30.46 |
0.64% |
--- |
77 |
FUL |
富乐 |
0.62% |
0.11 |
30.79 |
0.65% |
--- |
78 |
SEIC |
SEI Investments Co |
0.61% |
0.12 |
30.23 |
0.63% |
--- |
79 |
BKH |
黑山 |
0.59% |
0.09 |
29.11 |
0.61% |
--- |
80 |
BF_B |
百富门-B |
0.56% |
0.05 |
27.90 |
0.59% |
--- |
81 |
BRO |
布朗保险 |
0.56% |
0.14 |
27.85 |
0.58% |
--- |
82 |
NDSN |
诺信 |
0.56% |
0.06 |
27.72 |
0.58% |
--- |
83 |
CTAS |
信达思 |
0.54% |
0.06 |
26.83 |
0.56% |
--- |
84 |
SHW |
宣伟 |
0.54% |
0.02 |
26.56 |
0.56% |
--- |
85 |
WST |
西氏医药服务 |
0.51% |
0.08 |
25.31 |
0.53% |
--- |
86 |
JW_A |
约翰威立国际出版-A |
0.50% |
0.07 |
24.50 |
0.51% |
--- |
87 |
PNY |
PIEDMONT NATURAL GAS CO |
0.50% |
0.10 |
24.86 |
0.52% |
--- |
88 |
BEN |
富兰克林资源 |
0.42% |
0.06 |
20.53 |
0.43% |
--- |
89 |
ECL |
艺康 |
0.40% |
0.03 |
19.63 |
0.41% |
--- |
90 |
EGN |
爱内珍 |
0.38% |
0.05 |
18.57 |
0.39% |
--- |
91 |
BCR |
巴德集团 |
0.30% |
0.01 |
14.68 |
0.31% |
--- |
92 |
SIAL |
西格玛奥德里奇 |
0.30% |
0.02 |
14.70 |
0.31% |
--- |
93 |
ROP |
儒博实业 |
0.26% |
0.01 |
12.92 |
0.27% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
PEAK |
Healthpeak Properties Inc |
2.45% |
0.37 |
90.10 |
2.63% |
-0.18 (-49.13%) |
2 |
ED |
爱迪生联合电气 |
2.12% |
0.22 |
78.12 |
2.28% |
-0.13 (-56.18%) |
3 |
PBCT |
人民联合金融 |
2.01% |
0.83 |
74.07 |
2.16% |
-0.28 (-33.41%) |
4 |
NNN |
National Retail Properties Inc |
1.71% |
0.30 |
63.15 |
1.84% |
-0.10 (-34.73%) |
5 |
CLX |
高乐氏 |
1.61% |
0.10 |
59.50 |
1.73% |
-0.01 (-6.85%) |
6 |
SYY |
西斯科 |
1.53% |
0.24 |
56.41 |
1.64% |
-0.04 (-14.74%) |
7 |
ABBV |
艾伯维 |
1.51% |
0.16 |
55.51 |
1.62% |
-0.04 (-27.78%) |
8 |
CVX |
雪佛龙 |
1.47% |
0.07 |
54.03 |
1.58% |
-0.01 (-13.18%) |
9 |
MCD |
麦当劳 |
1.46% |
0.09 |
53.96 |
1.57% |
-0.02 (-18.27%) |
季报日期: 2014-09-30 |
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 |
PEAK |
Healthpeak Properties Inc |
2.45% |
0.37 |
90.10 |
2.63% |
-0.18 (-49.13%) |
2 |
ED |
爱迪生联合电气 |
2.12% |
0.22 |
78.12 |
2.28% |
-0.13 (-56.18%) |
3 |
PBCT |
人民联合金融 |
2.01% |
0.83 |
74.07 |
2.16% |
-0.28 (-33.41%) |
4 |
NNN |
National Retail Properties Inc |
1.71% |
0.30 |
63.15 |
1.84% |
-0.10 (-34.73%) |
5 |
CLX |
高乐氏 |
1.61% |
0.10 |
59.50 |
1.73% |
-0.01 (-6.85%) |
6 |
SYY |
西斯科 |
1.53% |
0.24 |
56.41 |
1.64% |
-0.04 (-14.74%) |
7 |
ABBV |
艾伯维 |
1.51% |
0.16 |
55.51 |
1.62% |
-0.04 (-27.78%) |
8 |
CVX |
雪佛龙 |
1.47% |
0.07 |
54.03 |
1.58% |
-0.01 (-13.18%) |
9 |
MCD |
麦当劳 |
1.46% |
0.09 |
53.96 |
1.57% |
-0.02 (-18.27%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
PEAK |
Healthpeak Properties Inc |
3.09% |
0.55 |
140.03 |
3.30% |
0.00 (0.00%) |
2 |
ED |
爱迪生联合电气 |
2.74% |
0.35 |
124.34 |
2.93% |
0.00 (0.00%) |
3 |
PBCT |
人民联合金融 |
2.29% |
1.11 |
103.61 |
2.44% |
-0.40 (-36.04%) |
4 |
NNN |
National Retail Properties Inc |
2.02% |
0.40 |
91.53 |
2.16% |
-0.20 (-50.00%) |
5 |
ATO |
Atmos Energy Corp |
1.68% |
0.23 |
76.19 |
1.80% |
新增 |
6 |
ABBV |
艾伯维 |
1.53% |
0.20 |
69.31 |
1.63% |
新增 |
7 |
FRT |
FRT信托 |
1.51% |
0.09 |
68.52 |
1.62% |
0.00 (0.00%) |
8 |
MCD |
麦当劳 |
1.50% |
0.11 |
67.81 |
1.60% |
0.00 (0.00%) |
9 |
CVX |
雪佛龙 |
1.48% |
0.08 |
66.91 |
1.58% |
新增 |
10 |
LEG |
礼恩派 |
1.43% |
0.31 |
64.67 |
1.53% |
0.00 (0.00%) |
季报日期: 2014-06-30 |
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 |
PEAK |
Healthpeak Properties Inc |
3.09% |
0.55 |
140.03 |
3.30% |
0.00 (0.00%) |
2 |
ED |
爱迪生联合电气 |
2.74% |
0.35 |
124.34 |
2.93% |
0.00 (0.00%) |
3 |
PBCT |
人民联合金融 |
2.29% |
1.11 |
103.61 |
2.44% |
-0.40 (-36.04%) |
4 |
NNN |
National Retail Properties Inc |
2.02% |
0.40 |
91.53 |
2.16% |
-0.20 (-50.00%) |
5 |
ATO |
Atmos Energy Corp |
1.68% |
0.23 |
76.19 |
1.80% |
新增 |
6 |
ABBV |
艾伯维 |
1.53% |
0.20 |
69.31 |
1.63% |
新增 |
7 |
FRT |
FRT信托 |
1.51% |
0.09 |
68.52 |
1.62% |
0.00 (0.00%) |
8 |
MCD |
麦当劳 |
1.50% |
0.11 |
67.81 |
1.60% |
0.00 (0.00%) |
9 |
CVX |
雪佛龙 |
1.48% |
0.08 |
66.91 |
1.58% |
新增 |
10 |
LEG |
礼恩派 |
1.43% |
0.31 |
64.67 |
1.53% |
0.00 (0.00%) |
11 |
SYY |
西斯科 |
1.41% |
0.28 |
63.87 |
1.51% |
--- |
12 |
KMB |
金佰利 |
1.40% |
0.09 |
63.50 |
1.50% |
--- |
13 |
JNJ |
强生 |
1.36% |
0.10 |
61.47 |
1.45% |
--- |
14 |
CAT |
卡特彼勒 |
1.35% |
0.09 |
61.25 |
1.44% |
--- |
15 |
DBD |
迪堡金融设备 |
1.35% |
0.25 |
61.05 |
1.44% |
--- |
16 |
KO |
可口可乐 |
1.35% |
0.23 |
61.14 |
1.44% |
--- |
17 |
CLX |
高乐氏 |
1.34% |
0.11 |
60.51 |
1.43% |
--- |
18 |
PEP |
百事 |
1.32% |
0.11 |
59.64 |
1.41% |
--- |
19 |
APD |
空气化工 |
1.27% |
0.07 |
57.53 |
1.36% |
--- |
20 |
GD |
通用动力 |
1.23% |
0.08 |
55.50 |
1.31% |
--- |
21 |
PG |
宝洁 |
1.23% |
0.12 |
55.85 |
1.32% |
--- |
22 |
STR |
Questar Corp |
1.22% |
0.36 |
55.21 |
1.30% |
--- |
23 |
GPC |
通用配件 |
1.16% |
0.10 |
52.51 |
1.24% |
--- |
24 |
WAG |
沃尔格林公司 |
1.15% |
0.11 |
52.00 |
1.23% |
--- |
25 |
SWK |
史丹利百得 |
1.14% |
0.10 |
51.60 |
1.22% |
--- |
26 |
CINF |
Cincinnati Financial Corp |
1.11% |
0.17 |
50.31 |
1.19% |
--- |
27 |
NUE |
纽柯钢铁 |
1.11% |
0.17 |
50.09 |
1.18% |
--- |
28 |
BMS |
比米斯 |
1.09% |
0.20 |
49.43 |
1.17% |
--- |
29 |
MMM |
3M公司 |
1.09% |
0.06 |
49.53 |
1.17% |
--- |
30 |
UGI |
UGI Corp |
1.09% |
0.16 |
49.53 |
1.17% |
--- |
31 |
TGT |
塔吉特 |
1.08% |
0.14 |
49.10 |
1.16% |
--- |
32 |
XOM |
埃克森美孚 |
1.06% |
0.08 |
48.13 |
1.14% |
--- |
33 |
CFR |
库伦佛寺银行 |
1.05% |
0.10 |
47.45 |
1.12% |
--- |
34 |
ADP |
自动数据处理 |
1.03% |
0.10 |
46.58 |
1.10% |
--- |
35 |
ORI |
Old Republic International Corp |
1.03% |
0.46 |
46.60 |
1.10% |
--- |
36 |
EMR |
艾默生电气 |
1.02% |
0.11 |
46.02 |
1.09% |
--- |
37 |
RPM |
RPM International Inc |
1.02% |
0.16 |
46.31 |
1.09% |
--- |
38 |
ABT |
雅培 |
1.01% |
0.18 |
45.80 |
1.08% |
--- |
39 |
LLTC |
Linear Technology Corp |
1.01% |
0.16 |
45.67 |
1.08% |
--- |
40 |
ADM |
阿彻丹尼尔斯米德兰 |
0.99% |
0.17 |
44.86 |
1.06% |
--- |
41 |
WMT |
沃尔玛 |
0.98% |
0.10 |
44.39 |
1.05% |
--- |
42 |
FDO |
家庭美元商店 |
0.97% |
0.11 |
43.99 |
1.04% |
--- |
43 |
NFG |
National Fuel Gas Co |
0.97% |
0.09 |
44.03 |
1.04% |
--- |
44 |
EV |
伊顿万斯 |
0.94% |
0.18 |
42.67 |
1.01% |
--- |
45 |
MKC |
味好美 |
0.94% |
0.10 |
42.73 |
1.01% |
--- |
46 |
AFL |
美国家庭人寿保险 |
0.93% |
0.11 |
42.09 |
0.99% |
--- |
47 |
CL |
高露洁 |
0.93% |
0.10 |
42.20 |
1.00% |
--- |
48 |
CB |
丘博集团 |
0.92% |
0.07 |
41.51 |
0.98% |
--- |
49 |
TROW |
普信集团 |
0.91% |
0.08 |
41.08 |
0.97% |
--- |
50 |
ITW |
伊利诺伊工具 |
0.90% |
0.08 |
40.94 |
0.97% |
--- |
51 |
RTX |
雷神技术 |
0.90% |
0.06 |
40.63 |
0.96% |
--- |
52 |
MDT |
美敦力 |
0.89% |
0.10 |
40.09 |
0.95% |
--- |
53 |
BDX |
碧迪 |
0.88% |
0.06 |
40.03 |
0.94% |
--- |
54 |
MDU |
MDU Resources Group Inc |
0.83% |
0.17 |
37.75 |
0.89% |
--- |
55 |
BF_B |
百富门-B |
0.82% |
0.06 |
37.14 |
0.88% |
--- |
56 |
HRL |
荷美尔 |
0.82% |
0.12 |
37.01 |
0.87% |
--- |
57 |
PX |
普莱克斯 |
0.81% |
0.04 |
36.62 |
0.86% |
--- |
58 |
WTRG |
Essential Utilities Inc |
0.81% |
0.23 |
36.86 |
0.87% |
--- |
59 |
DOV |
都福 |
0.80% |
0.06 |
36.09 |
0.85% |
--- |
60 |
TDS |
电话数据系统 |
0.80% |
0.23 |
36.18 |
0.85% |
--- |
61 |
CAH |
卡地纳健康 |
0.76% |
0.08 |
34.59 |
0.82% |
--- |
62 |
SKT |
Tanger Factory Outlet Centers Inc |
0.76% |
0.16 |
34.21 |
0.81% |
--- |
63 |
VFC |
威富公司 |
0.72% |
0.08 |
32.79 |
0.77% |
--- |
64 |
BKH |
黑山 |
0.71% |
0.09 |
32.30 |
0.76% |
--- |
65 |
CBSH |
科默斯银行 |
0.71% |
0.11 |
32.30 |
0.76% |
--- |
66 |
SPGI |
S&P Global Inc |
0.70% |
0.06 |
31.62 |
0.75% |
--- |
67 |
VAL |
威士伯 |
0.65% |
0.06 |
29.58 |
0.70% |
--- |
68 |
WGL |
WGL Holdings Inc |
0.62% |
0.11 |
27.98 |
0.66% |
--- |
69 |
ATR |
AptarGroup Inc |
0.61% |
0.07 |
27.42 |
0.65% |
--- |
70 |
PPG |
PPG工业 |
0.61% |
0.02 |
27.41 |
0.65% |
--- |
71 |
SON |
Sonoco Products Co |
0.61% |
0.10 |
27.65 |
0.65% |
--- |
72 |
GWW |
固安捷 |
0.60% |
0.02 |
27.22 |
0.64% |
--- |
73 |
LOW |
劳氏 |
0.60% |
0.09 |
27.11 |
0.64% |
--- |
74 |
CTAS |
信达思 |
0.59% |
0.07 |
26.74 |
0.63% |
--- |
75 |
JW_A |
约翰威立国际出版-A |
0.59% |
0.07 |
26.84 |
0.63% |
--- |
76 |
SEIC |
SEI Investments Co |
0.55% |
0.12 |
24.74 |
0.58% |
--- |
77 |
VVC |
埃文斯威市电力 |
0.55% |
0.10 |
25.10 |
0.59% |
--- |
78 |
BRO |
布朗保险 |
0.54% |
0.13 |
24.24 |
0.57% |
--- |
79 |
CLC |
CLARCOR Inc |
0.52% |
0.06 |
23.44 |
0.55% |
--- |
80 |
CSL |
卡莱尔公司 |
0.52% |
0.04 |
23.72 |
0.56% |
--- |
81 |
PNR |
滨特尔 |
0.51% |
0.05 |
23.30 |
0.55% |
--- |
82 |
SHW |
宣伟 |
0.50% |
0.02 |
22.66 |
0.53% |
--- |
83 |
ECL |
艺康 |
0.47% |
0.03 |
21.51 |
0.51% |
--- |
84 |
EGN |
爱内珍 |
0.46% |
0.04 |
20.62 |
0.49% |
--- |
85 |
NDSN |
诺信 |
0.46% |
0.04 |
20.77 |
0.49% |
--- |
86 |
PNY |
PIEDMONT NATURAL GAS CO |
0.43% |
0.08 |
19.33 |
0.46% |
--- |
87 |
SIAL |
西格玛奥德里奇 |
0.42% |
0.03 |
19.23 |
0.45% |
--- |
88 |
BEN |
富兰克林资源 |
0.39% |
0.05 |
17.51 |
0.41% |
--- |
89 |
AOS |
A.O.史密斯 |
0.36% |
0.05 |
16.23 |
0.38% |
--- |
90 |
FUL |
富乐 |
0.34% |
0.05 |
15.33 |
0.36% |
--- |
91 |
WST |
西氏医药服务 |
0.34% |
0.06 |
15.52 |
0.37% |
--- |
92 |
BCR |
巴德集团 |
0.29% |
0.01 |
12.93 |
0.31% |
--- |
93 |
ROP |
儒博实业 |
0.26% |
0.01 |
11.86 |
0.28% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
PBCT |
人民联合金融 |
2.37% |
1.51 |
138.14 |
3.42% |
--- |
2 |
PEAK |
Healthpeak Properties Inc |
2.25% |
0.55 |
131.25 |
3.25% |
--- |
3 |
NNN |
National Retail Properties Inc |
2.17% |
0.60 |
126.68 |
3.14% |
--- |
4 |
ED |
爱迪生联合电气 |
1.98% |
0.35 |
115.52 |
2.86% |
--- |
5 |
MCD |
麦当劳 |
1.13% |
0.11 |
65.98 |
1.63% |
--- |
6 |
FRT |
FRT信托 |
1.11% |
0.09 |
65.00 |
1.61% |
--- |
7 |
KMB |
金佰利 |
1.08% |
0.09 |
62.94 |
1.56% |
--- |
8 |
LEG |
礼恩派 |
1.05% |
0.31 |
61.57 |
1.52% |
--- |
9 |
SYY |
西斯科 |
1.05% |
0.28 |
61.61 |
1.53% |
--- |
季报日期: 2014-03-31 |
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 |
PBCT |
人民联合金融 |
2.37% |
1.51 |
138.14 |
3.42% |
--- |
2 |
PEAK |
Healthpeak Properties Inc |
2.25% |
0.55 |
131.25 |
3.25% |
--- |
3 |
NNN |
National Retail Properties Inc |
2.17% |
0.60 |
126.68 |
3.14% |
--- |
4 |
ED |
爱迪生联合电气 |
1.98% |
0.35 |
115.52 |
2.86% |
--- |
5 |
MCD |
麦当劳 |
1.13% |
0.11 |
65.98 |
1.63% |
--- |
6 |
FRT |
FRT信托 |
1.11% |
0.09 |
65.00 |
1.61% |
--- |
7 |
KMB |
金佰利 |
1.08% |
0.09 |
62.94 |
1.56% |
--- |
8 |
LEG |
礼恩派 |
1.05% |
0.31 |
61.57 |
1.52% |
--- |
9 |
SYY |
西斯科 |
1.05% |
0.28 |
61.61 |
1.53% |
--- |
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