重仓股明细
查询指定年度的基金持仓:
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 |
RBLX |
Roblox Corp-A |
9.48% |
75.85 |
37162.86 |
10.77% |
-7.93 (-10.45%) |
2 |
TSLA |
特斯拉 |
9.44% |
7.36 |
37006.08 |
10.73% |
新增 |
3 |
00700 |
腾讯控股 |
7.84% |
79.93 |
30723.00 |
8.91% |
0.00 (0.00%) |
4 |
SE |
Sea Ltd ADR |
7.65% |
14.50 |
29968.07 |
8.69% |
1.00 (6.88%) |
5 |
03690 |
美团-W |
6.41% |
122.35 |
25134.68 |
7.29% |
83.90 (68.57%) |
6 |
NVDA |
英伟达 |
6.07% |
17.70 |
23780.22 |
6.89% |
13.28 (75.00%) |
7 |
LULU |
lululemon athletica inc |
5.34% |
7.97 |
20918.65 |
6.06% |
-1.59 (-19.98%) |
8 |
MRNA |
Moderna Inc |
5.15% |
8.08 |
20176.43 |
5.85% |
4.82 (59.69%) |
9 |
SQ |
Square Inc-A |
4.86% |
12.24 |
19044.88 |
5.52% |
4.19 (34.21%) |
10 |
BEAM |
Beam Therapeutics Inc |
4.65% |
32.29 |
18221.58 |
5.28% |
10.59 (32.80%) |
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 |
RBLX |
Roblox Corp-A |
9.48% |
75.85 |
37162.86 |
10.77% |
-7.93 (-10.45%) |
2 |
TSLA |
特斯拉 |
9.44% |
7.36 |
37006.08 |
10.73% |
新增 |
3 |
00700 |
腾讯控股 |
7.84% |
79.93 |
30723.00 |
8.91% |
0.00 (0.00%) |
4 |
SE |
Sea Ltd ADR |
7.65% |
14.50 |
29968.07 |
8.69% |
1.00 (6.88%) |
5 |
03690 |
美团-W |
6.41% |
122.35 |
25134.68 |
7.29% |
83.90 (68.57%) |
6 |
NVDA |
英伟达 |
6.07% |
17.70 |
23780.22 |
6.89% |
13.28 (75.00%) |
7 |
LULU |
lululemon athletica inc |
5.34% |
7.97 |
20918.65 |
6.06% |
-1.59 (-19.98%) |
8 |
MRNA |
Moderna Inc |
5.15% |
8.08 |
20176.43 |
5.85% |
4.82 (59.69%) |
9 |
SQ |
Square Inc-A |
4.86% |
12.24 |
19044.88 |
5.52% |
4.19 (34.21%) |
10 |
BEAM |
Beam Therapeutics Inc |
4.65% |
32.29 |
18221.58 |
5.28% |
10.59 (32.80%) |
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 |
RBLX |
Roblox Corp-A |
9.88% |
83.78 |
48696.77 |
10.58% |
新增 |
2 |
00700 |
腾讯控股 |
7.88% |
79.93 |
38840.76 |
8.44% |
46.93 (58.71%) |
3 |
00883 |
中国海洋石油 |
6.20% |
4161.20 |
30573.44 |
6.64% |
0.00 (0.00%) |
4 |
SE |
Sea Ltd ADR |
4.86% |
13.50 |
23948.24 |
5.20% |
0.00 (0.00%) |
5 |
NVDA |
英伟达 |
4.64% |
4.42 |
22871.61 |
4.97% |
新增 |
6 |
LULU |
lululemon athletica inc |
4.57% |
9.56 |
22546.15 |
4.90% |
新增 |
7 |
PDD |
拼多多 |
4.31% |
25.86 |
21221.54 |
4.61% |
新增 |
8 |
BEAM |
Beam Therapeutics Inc |
3.66% |
21.70 |
18041.44 |
3.92% |
新增 |
9 |
BILI |
哔哩哔哩 |
3.51% |
22.00 |
17316.17 |
3.76% |
-5.00 (-22.73%) |
10 |
09939 |
开拓药业-B |
3.48% |
326.95 |
17139.06 |
3.72% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
RBLX |
Roblox Corp-A |
9.88% |
83.78 |
48696.77 |
10.58% |
新增 |
2 |
00700 |
腾讯控股 |
7.88% |
79.93 |
38840.76 |
8.44% |
46.93 (58.71%) |
3 |
00883 |
中国海洋石油 |
6.20% |
4161.20 |
30573.44 |
6.64% |
0.00 (0.00%) |
4 |
SE |
Sea Ltd ADR |
4.86% |
13.50 |
23948.24 |
5.20% |
0.00 (0.00%) |
5 |
NVDA |
英伟达 |
4.64% |
4.42 |
22871.61 |
4.97% |
新增 |
6 |
LULU |
lululemon athletica inc |
4.57% |
9.56 |
22546.15 |
4.90% |
新增 |
7 |
PDD |
拼多多 |
4.31% |
25.86 |
21221.54 |
4.61% |
新增 |
8 |
BEAM |
Beam Therapeutics Inc |
3.66% |
21.70 |
18041.44 |
3.92% |
新增 |
9 |
BILI |
哔哩哔哩 |
3.51% |
22.00 |
17316.17 |
3.76% |
-5.00 (-22.73%) |
10 |
09939 |
开拓药业-B |
3.48% |
326.95 |
17139.06 |
3.72% |
新增 |
11 |
TSM |
台积电 |
3.19% |
20.25 |
15718.97 |
3.42% |
--- |
12 |
AMAT |
应用材料 |
2.74% |
14.70 |
13522.80 |
2.94% |
--- |
13 |
01024 |
快手-W |
2.60% |
79.17 |
12832.60 |
2.79% |
--- |
14 |
00354 |
中国软件国际 |
2.58% |
1080.00 |
12724.83 |
2.77% |
--- |
15 |
SQ |
Square Inc-A |
2.57% |
8.06 |
12686.56 |
2.76% |
--- |
16 |
LRCX |
拉姆研究 |
2.51% |
2.94 |
12358.55 |
2.69% |
--- |
17 |
FB |
Facebook Inc-A |
2.32% |
5.10 |
11458.75 |
2.49% |
--- |
18 |
02382 |
舜宇光学科技 |
2.24% |
54.00 |
11026.39 |
2.40% |
--- |
19 |
03690 |
美团-W |
2.08% |
38.45 |
10250.71 |
2.23% |
--- |
20 |
09618 |
京东集团-SW |
2.06% |
40.00 |
10164.69 |
2.21% |
--- |
21 |
CREE |
克里科技 |
1.98% |
15.39 |
9738.19 |
2.12% |
--- |
22 |
FUTU |
富途证券 |
1.95% |
8.31 |
9617.06 |
2.09% |
--- |
23 |
06855 |
亚盛医药-B |
1.53% |
192.61 |
7532.55 |
1.64% |
--- |
24 |
NOW |
现在服务公司 |
1.22% |
1.69 |
5999.75 |
1.30% |
--- |
25 |
06865 |
福莱特玻璃 |
1.08% |
200.00 |
5325.31 |
1.16% |
--- |
26 |
MRNA |
Moderna Inc |
1.00% |
3.26 |
4946.69 |
1.07% |
--- |
27 |
02150 |
奈雪的茶 |
0.94% |
350.00 |
4657.17 |
1.01% |
--- |
28 |
03718 |
北控城市资源 |
0.86% |
5100.00 |
4243.61 |
0.92% |
--- |
29 |
KLIC |
库力索法工业 |
0.80% |
10.00 |
3953.58 |
0.86% |
--- |
30 |
01209 |
华润万象生活 |
0.79% |
87.98 |
3890.92 |
0.85% |
--- |
31 |
02600 |
中国铝业 |
0.70% |
900.00 |
3467.28 |
0.75% |
--- |
32 |
09888 |
百度集团-SW |
0.69% |
20.50 |
3401.29 |
0.74% |
--- |
33 |
06969 |
思摩尔国际 |
0.58% |
79.80 |
2858.52 |
0.62% |
--- |
34 |
02357 |
中航科工 |
0.56% |
648.50 |
2773.56 |
0.60% |
--- |
35 |
02171 |
科济药业-B |
0.55% |
120.00 |
2734.91 |
0.59% |
--- |
36 |
06601 |
朝云集团 |
0.15% |
110.40 |
755.10 |
0.16% |
--- |
37 |
02163 |
远大住工 |
0.06% |
20.28 |
275.73 |
0.06% |
--- |
38 |
06622 |
兆科眼科-B |
0.01% |
4.70 |
45.99 |
0.01% |
--- |
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 |
00883 |
中国海洋石油 |
5.65% |
4161.20 |
28592.91 |
6.28% |
新增 |
2 |
SE |
Sea Ltd ADR |
3.91% |
13.50 |
19803.30 |
4.35% |
9.00 (66.67%) |
3 |
VNET |
世纪互联 |
3.77% |
90.00 |
19102.77 |
4.20% |
83.72 (93.02%) |
4 |
BILI |
哔哩哔哩 |
3.75% |
27.00 |
18995.13 |
4.17% |
11.00 (40.74%) |
5 |
09988 |
阿里巴巴-SW |
3.67% |
100.00 |
18593.96 |
4.09% |
新增 |
6 |
00700 |
腾讯控股 |
3.36% |
33.00 |
17013.47 |
3.74% |
新增 |
7 |
CREE |
克里科技 |
3.16% |
22.50 |
15987.48 |
3.51% |
新增 |
8 |
TSM |
台积电 |
3.11% |
20.25 |
15739.38 |
3.46% |
新增 |
9 |
01209 |
华润万象生活 |
3.09% |
400.00 |
15652.73 |
3.44% |
新增 |
10 |
00522 |
ASM PACIFIC |
2.98% |
180.00 |
15068.71 |
3.31% |
80.00 (44.44%) |
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 |
00883 |
中国海洋石油 |
5.65% |
4161.20 |
28592.91 |
6.28% |
新增 |
2 |
SE |
Sea Ltd ADR |
3.91% |
13.50 |
19803.30 |
4.35% |
9.00 (66.67%) |
3 |
VNET |
世纪互联 |
3.77% |
90.00 |
19102.77 |
4.20% |
83.72 (93.02%) |
4 |
BILI |
哔哩哔哩 |
3.75% |
27.00 |
18995.13 |
4.17% |
11.00 (40.74%) |
5 |
09988 |
阿里巴巴-SW |
3.67% |
100.00 |
18593.96 |
4.09% |
新增 |
6 |
00700 |
腾讯控股 |
3.36% |
33.00 |
17013.47 |
3.74% |
新增 |
7 |
CREE |
克里科技 |
3.16% |
22.50 |
15987.48 |
3.51% |
新增 |
8 |
TSM |
台积电 |
3.11% |
20.25 |
15739.38 |
3.46% |
新增 |
9 |
01209 |
华润万象生活 |
3.09% |
400.00 |
15652.73 |
3.44% |
新增 |
10 |
00522 |
ASM PACIFIC |
2.98% |
180.00 |
15068.71 |
3.31% |
80.00 (44.44%) |
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 |
06969 |
思摩尔国际 |
10.48% |
500.00 |
24981.56 |
11.75% |
0.00 (0.00%) |
2 |
06865 |
福莱特玻璃 |
8.07% |
700.00 |
19235.68 |
9.04% |
-300.00 (-42.86%) |
3 |
PDD |
拼多多 |
4.28% |
8.80 |
10201.66 |
4.80% |
新增 |
4 |
03718 |
北控城市资源 |
4.00% |
5100.00 |
9529.05 |
4.48% |
新增 |
5 |
BILI |
哔哩哔哩 |
3.75% |
16.00 |
8949.03 |
4.21% |
新增 |
6 |
00354 |
中国软件国际 |
3.66% |
1200.00 |
8736.22 |
4.11% |
新增 |
7 |
00522 |
ASM PACIFIC |
3.61% |
100.00 |
8609.98 |
4.05% |
新增 |
8 |
02382 |
舜宇光学科技 |
3.59% |
60.00 |
8569.58 |
4.03% |
新增 |
9 |
AMD |
超威半导体 |
3.39% |
13.50 |
8078.38 |
3.80% |
1.50 (11.11%) |
10 |
DQ |
大全新能源 |
3.38% |
21.50 |
8046.77 |
3.78% |
16.50 (76.74%) |
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 |
06969 |
思摩尔国际 |
10.48% |
500.00 |
24981.56 |
11.75% |
0.00 (0.00%) |
2 |
06865 |
福莱特玻璃 |
8.07% |
700.00 |
19235.68 |
9.04% |
-300.00 (-42.86%) |
3 |
PDD |
拼多多 |
4.28% |
8.80 |
10201.66 |
4.80% |
新增 |
4 |
03718 |
北控城市资源 |
4.00% |
5100.00 |
9529.05 |
4.48% |
新增 |
5 |
BILI |
哔哩哔哩 |
3.75% |
16.00 |
8949.03 |
4.21% |
新增 |
6 |
00354 |
中国软件国际 |
3.66% |
1200.00 |
8736.22 |
4.11% |
新增 |
7 |
00522 |
ASM PACIFIC |
3.61% |
100.00 |
8609.98 |
4.05% |
新增 |
8 |
02382 |
舜宇光学科技 |
3.59% |
60.00 |
8569.58 |
4.03% |
新增 |
9 |
AMD |
超威半导体 |
3.39% |
13.50 |
8078.38 |
3.80% |
1.50 (11.11%) |
10 |
DQ |
大全新能源 |
3.38% |
21.50 |
8046.77 |
3.78% |
16.50 (76.74%) |
11 |
03690 |
美团-W |
3.33% |
32.00 |
7934.31 |
3.73% |
--- |
12 |
UMC |
联华电子 |
2.72% |
118.00 |
6490.58 |
3.05% |
--- |
13 |
BEKE |
贝壳 |
2.70% |
16.00 |
6424.68 |
3.02% |
--- |
14 |
KLIC |
库力索法工业 |
2.61% |
30.00 |
6226.71 |
2.93% |
--- |
15 |
SE |
Sea Ltd ADR |
2.45% |
4.50 |
5844.52 |
2.75% |
--- |
16 |
NVDA |
英伟达 |
2.29% |
1.60 |
5451.68 |
2.56% |
--- |
17 |
09618 |
京东集团-SW |
2.21% |
18.30 |
5267.49 |
2.48% |
--- |
18 |
IPHI |
Inphi Corp |
1.98% |
4.50 |
4711.73 |
2.22% |
--- |
19 |
SNPS |
新思科技 |
1.77% |
2.50 |
4228.79 |
1.99% |
--- |
20 |
NOW |
现在服务公司 |
1.66% |
1.10 |
3950.65 |
1.86% |
--- |
21 |
02357 |
中航科工 |
1.53% |
800.00 |
3642.62 |
1.71% |
--- |
22 |
SBSW |
Sibanye Stillwater Ltd ADR |
1.48% |
34.00 |
3525.14 |
1.66% |
--- |
23 |
00868 |
信义玻璃 |
1.45% |
190.00 |
3462.09 |
1.63% |
--- |
24 |
ACMR |
ACM Research Inc-A |
1.45% |
6.50 |
3445.96 |
1.62% |
--- |
25 |
01347 |
华虹半导体 |
1.32% |
85.00 |
3147.73 |
1.48% |
--- |
26 |
02013 |
微盟集团 |
1.18% |
240.00 |
2815.79 |
1.32% |
--- |
27 |
00268 |
金蝶国际 |
1.12% |
100.00 |
2659.58 |
1.25% |
--- |
28 |
02163 |
远大住工 |
1.07% |
159.99 |
2555.73 |
1.20% |
--- |
29 |
03888 |
金山软件 |
1.06% |
60.00 |
2524.92 |
1.19% |
--- |
30 |
03808 |
中国重汽 |
1.04% |
148.50 |
2474.67 |
1.16% |
--- |
31 |
02600 |
中国铝业 |
0.97% |
1000.00 |
2306.09 |
1.08% |
--- |
32 |
09928 |
时代邻里 |
0.94% |
366.20 |
2237.59 |
1.05% |
--- |
33 |
RNG |
RingCentral Inc-A |
0.83% |
0.80 |
1978.19 |
0.93% |
--- |
34 |
AAPL |
苹果 |
0.65% |
1.80 |
1558.42 |
0.73% |
--- |
35 |
VNET |
世纪互联 |
0.60% |
6.28 |
1421.47 |
0.67% |
--- |
36 |
01385 |
上海复旦 |
0.38% |
76.40 |
900.22 |
0.42% |
--- |
37 |
06855 |
亚盛医药-B |
0.24% |
17.61 |
570.62 |
0.27% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
06865 |
福莱特玻璃 |
11.37% |
1000.00 |
18057.70 |
14.54% |
0.00 (0.00%) |
2 |
06969 |
思摩尔国际 |
9.35% |
500.00 |
14837.89 |
11.95% |
新增 |
3 |
AMD |
超威半导体 |
4.22% |
12.00 |
6700.32 |
5.40% |
0.00 (0.00%) |
4 |
NVDA |
英伟达 |
3.71% |
1.60 |
5897.22 |
4.75% |
0.00 (0.00%) |
5 |
02163 |
远大住工 |
3.15% |
159.99 |
5004.88 |
4.03% |
新增 |
6 |
DQ |
大全新能源 |
2.90% |
5.00 |
4604.99 |
3.71% |
0.00 (0.00%) |
7 |
KLIC |
库力索法工业 |
2.88% |
30.00 |
4576.39 |
3.69% |
新增 |
8 |
VNET |
世纪互联 |
2.78% |
28.00 |
4416.21 |
3.56% |
0.00 (0.00%) |
9 |
09928 |
时代邻里 |
2.30% |
406.60 |
3658.62 |
2.95% |
60.00 (14.76%) |
10 |
API |
声网 |
2.21% |
12.00 |
3512.38 |
2.83% |
8.60 (71.67%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
06865 |
福莱特玻璃 |
11.37% |
1000.00 |
18057.70 |
14.54% |
0.00 (0.00%) |
2 |
06969 |
思摩尔国际 |
9.35% |
500.00 |
14837.89 |
11.95% |
新增 |
3 |
AMD |
超威半导体 |
4.22% |
12.00 |
6700.32 |
5.40% |
0.00 (0.00%) |
4 |
NVDA |
英伟达 |
3.71% |
1.60 |
5897.22 |
4.75% |
0.00 (0.00%) |
5 |
02163 |
远大住工 |
3.15% |
159.99 |
5004.88 |
4.03% |
新增 |
6 |
DQ |
大全新能源 |
2.90% |
5.00 |
4604.99 |
3.71% |
0.00 (0.00%) |
7 |
KLIC |
库力索法工业 |
2.88% |
30.00 |
4576.39 |
3.69% |
新增 |
8 |
VNET |
世纪互联 |
2.78% |
28.00 |
4416.21 |
3.56% |
0.00 (0.00%) |
9 |
09928 |
时代邻里 |
2.30% |
406.60 |
3658.62 |
2.95% |
60.00 (14.76%) |
10 |
API |
声网 |
2.21% |
12.00 |
3512.38 |
2.83% |
8.60 (71.67%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
06865 |
福莱特玻璃 |
9.82% |
1000.00 |
7636.36 |
12.40% |
0.00 (0.00%) |
2 |
VNET |
世纪互联 |
6.08% |
28.00 |
4729.67 |
7.68% |
新增 |
3 |
AMD |
超威半导体 |
5.74% |
12.00 |
4469.43 |
7.26% |
0.00 (0.00%) |
4 |
NVDA |
英伟达 |
5.53% |
1.60 |
4303.32 |
6.99% |
新增 |
5 |
01789 |
爱康医疗 |
4.92% |
170.00 |
3827.77 |
6.22% |
0.00 (0.00%) |
6 |
09928 |
时代邻里 |
4.28% |
346.60 |
3330.61 |
5.41% |
新增 |
7 |
03808 |
中国重汽 |
4.10% |
174.25 |
3191.30 |
5.18% |
-64.30 (-36.90%) |
8 |
01995 |
旭辉永升服务 |
4.08% |
290.00 |
3173.47 |
5.15% |
0.00 (0.00%) |
9 |
ACMR |
ACM Research Inc-A |
3.69% |
6.50 |
2869.60 |
4.66% |
新增 |
10 |
DQ |
大全新能源 |
3.38% |
5.00 |
2627.91 |
4.27% |
-1.00 (-20.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
06865 |
福莱特玻璃 |
9.82% |
1000.00 |
7636.36 |
12.40% |
0.00 (0.00%) |
2 |
VNET |
世纪互联 |
6.08% |
28.00 |
4729.67 |
7.68% |
新增 |
3 |
AMD |
超威半导体 |
5.74% |
12.00 |
4469.43 |
7.26% |
0.00 (0.00%) |
4 |
NVDA |
英伟达 |
5.53% |
1.60 |
4303.32 |
6.99% |
新增 |
5 |
01789 |
爱康医疗 |
4.92% |
170.00 |
3827.77 |
6.22% |
0.00 (0.00%) |
6 |
09928 |
时代邻里 |
4.28% |
346.60 |
3330.61 |
5.41% |
新增 |
7 |
03808 |
中国重汽 |
4.10% |
174.25 |
3191.30 |
5.18% |
-64.30 (-36.90%) |
8 |
01995 |
旭辉永升服务 |
4.08% |
290.00 |
3173.47 |
5.15% |
0.00 (0.00%) |
9 |
ACMR |
ACM Research Inc-A |
3.69% |
6.50 |
2869.60 |
4.66% |
新增 |
10 |
DQ |
大全新能源 |
3.38% |
5.00 |
2627.91 |
4.27% |
-1.00 (-20.00%) |
11 |
AMZN |
亚马逊 |
3.01% |
0.12 |
2343.73 |
3.81% |
--- |
12 |
SBSW |
Sibanye Stillwater Ltd ADR |
2.68% |
34.00 |
2082.08 |
3.38% |
--- |
13 |
SNPS |
新思科技 |
2.56% |
1.44 |
1987.92 |
3.23% |
--- |
14 |
06855 |
亚盛医药-B |
2.22% |
40.00 |
1724.57 |
2.80% |
--- |
15 |
02400 |
心动公司 |
2.10% |
60.00 |
1633.23 |
2.65% |
--- |
16 |
03718 |
北控城市资源 |
2.03% |
1270.00 |
1577.69 |
2.56% |
--- |
17 |
CRM |
赛富时 |
1.98% |
1.16 |
1538.40 |
2.50% |
--- |
18 |
API |
声网 |
1.37% |
3.40 |
1063.19 |
1.73% |
--- |
19 |
01066 |
威高股份 |
1.25% |
62.00 |
976.36 |
1.59% |
--- |
20 |
MSFT |
微软 |
1.07% |
0.58 |
835.63 |
1.36% |
--- |
21 |
AAPL |
苹果 |
1.06% |
0.32 |
826.43 |
1.34% |
--- |
22 |
CCL |
嘉年华邮轮(US) |
1.05% |
7.00 |
813.72 |
1.32% |
--- |
23 |
MCO |
穆迪 |
1.00% |
0.40 |
777.98 |
1.26% |
--- |
24 |
NOW |
现在服务公司 |
0.96% |
0.26 |
745.58 |
1.21% |
--- |
25 |
00956 |
新天绿色能源 |
0.94% |
450.00 |
727.55 |
1.18% |
--- |
26 |
01530 |
三生制药 |
0.92% |
80.00 |
717.60 |
1.17% |
--- |
27 |
01385 |
上海复旦 |
0.82% |
76.40 |
637.85 |
1.04% |
--- |
28 |
TDG |
TransDigm Group Inc |
0.52% |
0.13 |
406.83 |
0.66% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.22% |
18.00 |
6253.00 |
12.75% |
新增 |
2 |
AMD |
超威半导体 |
6.32% |
12.00 |
3866.76 |
7.88% |
0.00 (0.00%) |
3 |
06865 |
福莱特玻璃 |
5.78% |
1000.00 |
3536.02 |
7.21% |
-200.00 (-20.00%) |
4 |
ZEPP |
Zepp Health Corp ADR |
4.86% |
32.00 |
2974.61 |
6.06% |
-8.00 (-25.00%) |
5 |
02400 |
心动公司 |
4.60% |
130.00 |
2815.11 |
5.74% |
新增 |
6 |
03808 |
中国重汽 |
4.60% |
238.55 |
2811.72 |
5.73% |
-51.45 (-21.57%) |
7 |
01789 |
爱康医疗 |
4.32% |
170.00 |
2640.59 |
5.38% |
0.00 (0.00%) |
8 |
01995 |
旭辉永升服务 |
4.24% |
290.00 |
2594.09 |
5.29% |
新增 |
9 |
DQ |
大全新能源 |
4.02% |
6.00 |
2462.21 |
5.02% |
-1.00 (-16.67%) |
10 |
SE |
Sea Ltd ADR |
3.59% |
7.00 |
2197.59 |
4.48% |
-1.00 (-14.29%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.22% |
18.00 |
6253.00 |
12.75% |
新增 |
2 |
AMD |
超威半导体 |
6.32% |
12.00 |
3866.76 |
7.88% |
0.00 (0.00%) |
3 |
06865 |
福莱特玻璃 |
5.78% |
1000.00 |
3536.02 |
7.21% |
-200.00 (-20.00%) |
4 |
ZEPP |
Zepp Health Corp ADR |
4.86% |
32.00 |
2974.61 |
6.06% |
-8.00 (-25.00%) |
5 |
02400 |
心动公司 |
4.60% |
130.00 |
2815.11 |
5.74% |
新增 |
6 |
03808 |
中国重汽 |
4.60% |
238.55 |
2811.72 |
5.73% |
-51.45 (-21.57%) |
7 |
01789 |
爱康医疗 |
4.32% |
170.00 |
2640.59 |
5.38% |
0.00 (0.00%) |
8 |
01995 |
旭辉永升服务 |
4.24% |
290.00 |
2594.09 |
5.29% |
新增 |
9 |
DQ |
大全新能源 |
4.02% |
6.00 |
2462.21 |
5.02% |
-1.00 (-16.67%) |
10 |
SE |
Sea Ltd ADR |
3.59% |
7.00 |
2197.59 |
4.48% |
-1.00 (-14.29%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
TSM |
台积电 |
9.37% |
15.00 |
6079.76 |
10.34% |
4.30 (28.67%) |
2 |
06865 |
福莱特玻璃 |
8.54% |
1200.00 |
5535.92 |
9.41% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
8.44% |
60.00 |
5476.80 |
9.31% |
-22.00 (-36.67%) |
4 |
03808 |
中国重汽 |
6.66% |
290.00 |
4317.48 |
7.34% |
0.00 (0.00%) |
5 |
AMD |
超威半导体 |
5.92% |
12.00 |
3839.14 |
6.53% |
-5.40 (-45.00%) |
6 |
09988 |
阿里巴巴-SW |
5.72% |
20.00 |
3712.11 |
6.31% |
新增 |
7 |
ZEPP |
Zepp Health Corp ADR |
5.17% |
40.00 |
3354.16 |
5.70% |
0.00 (0.00%) |
8 |
DQ |
大全新能源 |
3.86% |
7.00 |
2500.27 |
4.25% |
-1.00 (-14.29%) |
9 |
SBSW |
Sibanye Stillwater Ltd ADR |
3.63% |
34.00 |
2355.30 |
4.00% |
新增 |
10 |
GDS |
万国数据 |
3.61% |
6.50 |
2338.91 |
3.98% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
TSM |
台积电 |
9.37% |
15.00 |
6079.76 |
10.34% |
4.30 (28.67%) |
2 |
06865 |
福莱特玻璃 |
8.54% |
1200.00 |
5535.92 |
9.41% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
8.44% |
60.00 |
5476.80 |
9.31% |
-22.00 (-36.67%) |
4 |
03808 |
中国重汽 |
6.66% |
290.00 |
4317.48 |
7.34% |
0.00 (0.00%) |
5 |
AMD |
超威半导体 |
5.92% |
12.00 |
3839.14 |
6.53% |
-5.40 (-45.00%) |
6 |
09988 |
阿里巴巴-SW |
5.72% |
20.00 |
3712.11 |
6.31% |
新增 |
7 |
ZEPP |
Zepp Health Corp ADR |
5.17% |
40.00 |
3354.16 |
5.70% |
0.00 (0.00%) |
8 |
DQ |
大全新能源 |
3.86% |
7.00 |
2500.27 |
4.25% |
-1.00 (-14.29%) |
9 |
SBSW |
Sibanye Stillwater Ltd ADR |
3.63% |
34.00 |
2355.30 |
4.00% |
新增 |
10 |
GDS |
万国数据 |
3.61% |
6.50 |
2338.91 |
3.98% |
新增 |
11 |
SE |
Sea Ltd ADR |
3.46% |
8.00 |
2244.66 |
3.82% |
--- |
12 |
EDU |
新东方 |
3.26% |
2.50 |
2114.66 |
3.60% |
--- |
13 |
EL |
雅诗兰黛 |
3.11% |
1.40 |
2017.21 |
3.43% |
--- |
14 |
01475 |
日清食品 |
3.08% |
360.00 |
1996.16 |
3.39% |
--- |
15 |
FCX |
自由港矿业 |
2.12% |
15.00 |
1372.92 |
2.33% |
--- |
16 |
01789 |
爱康医疗 |
2.06% |
170.00 |
1337.04 |
2.27% |
--- |
17 |
ASML |
阿斯麦 |
2.04% |
0.64 |
1321.30 |
2.25% |
--- |
18 |
06049 |
保利物业 |
1.44% |
22.24 |
931.36 |
1.58% |
--- |
19 |
01385 |
上海复旦 |
1.25% |
126.20 |
811.68 |
1.38% |
--- |
20 |
00596 |
浪潮国际 |
1.15% |
260.00 |
745.29 |
1.27% |
--- |
21 |
01521 |
方达控股 |
0.98% |
160.00 |
633.50 |
1.08% |
--- |
22 |
FRO |
Frontline Ltd |
0.97% |
7.00 |
628.00 |
1.07% |
--- |
23 |
03759 |
康龙化成 |
0.96% |
16.00 |
623.46 |
1.06% |
--- |
24 |
BIIB |
生化基因 |
0.96% |
0.30 |
621.01 |
1.06% |
--- |
25 |
KEYS |
是德科技 |
0.93% |
0.84 |
601.41 |
1.02% |
--- |
26 |
01797 |
新东方在线 |
0.87% |
33.75 |
562.33 |
0.96% |
--- |
27 |
MU |
美光科技 |
0.81% |
1.40 |
525.25 |
0.89% |
--- |
28 |
01877 |
君实生物 |
0.35% |
9.36 |
223.87 |
0.38% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
8.79% |
82.00 |
5924.58 |
10.02% |
50.00 (60.98%) |
2 |
06865 |
福莱特玻璃 |
6.41% |
1200.00 |
4318.82 |
7.30% |
0.00 (0.00%) |
3 |
SE |
Sea Ltd ADR |
5.85% |
18.00 |
3940.31 |
6.66% |
6.00 (33.33%) |
4 |
AMD |
超威半导体 |
5.29% |
17.40 |
3567.75 |
6.03% |
0.00 (0.00%) |
5 |
TSM |
台积电 |
5.22% |
10.70 |
3517.61 |
5.95% |
新增 |
6 |
03808 |
中国重汽 |
4.51% |
290.00 |
3039.59 |
5.14% |
0.00 (0.00%) |
7 |
ZEPP |
Zepp Health Corp ADR |
4.20% |
40.00 |
2829.16 |
4.78% |
0.00 (0.00%) |
8 |
DQ |
大全新能源 |
3.87% |
8.00 |
2607.92 |
4.41% |
2.60 (32.50%) |
9 |
BABA |
阿里巴巴 |
3.16% |
1.80 |
2129.04 |
3.60% |
0.20 (11.11%) |
10 |
01475 |
日清食品 |
3.13% |
360.00 |
2110.70 |
3.57% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
8.79% |
82.00 |
5924.58 |
10.02% |
50.00 (60.98%) |
2 |
06865 |
福莱特玻璃 |
6.41% |
1200.00 |
4318.82 |
7.30% |
0.00 (0.00%) |
3 |
SE |
Sea Ltd ADR |
5.85% |
18.00 |
3940.31 |
6.66% |
6.00 (33.33%) |
4 |
AMD |
超威半导体 |
5.29% |
17.40 |
3567.75 |
6.03% |
0.00 (0.00%) |
5 |
TSM |
台积电 |
5.22% |
10.70 |
3517.61 |
5.95% |
新增 |
6 |
03808 |
中国重汽 |
4.51% |
290.00 |
3039.59 |
5.14% |
0.00 (0.00%) |
7 |
ZEPP |
Zepp Health Corp ADR |
4.20% |
40.00 |
2829.16 |
4.78% |
0.00 (0.00%) |
8 |
DQ |
大全新能源 |
3.87% |
8.00 |
2607.92 |
4.41% |
2.60 (32.50%) |
9 |
BABA |
阿里巴巴 |
3.16% |
1.80 |
2129.04 |
3.60% |
0.20 (11.11%) |
10 |
01475 |
日清食品 |
3.13% |
360.00 |
2110.70 |
3.57% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
06865 |
福莱特玻璃 |
5.57% |
1200.00 |
4211.81 |
6.61% |
0.00 (0.00%) |
2 |
01133 |
哈尔滨电气 |
5.21% |
1131.00 |
3939.79 |
6.18% |
-44.80 (-3.96%) |
3 |
AMD |
超威半导体 |
4.80% |
17.40 |
3632.85 |
5.70% |
-1.20 (-6.90%) |
4 |
00788 |
中国铁塔 |
4.77% |
2000.00 |
3606.61 |
5.66% |
新增 |
5 |
03808 |
中国重汽 |
4.56% |
290.00 |
3448.97 |
5.41% |
-41.25 (-14.22%) |
6 |
ZEPP |
Zepp Health Corp ADR |
3.64% |
40.00 |
2749.88 |
4.32% |
0.00 (0.00%) |
7 |
SE |
Sea Ltd ADR |
3.62% |
12.00 |
2740.53 |
4.30% |
新增 |
8 |
XLNX |
赛灵思 |
3.22% |
3.00 |
2431.99 |
3.82% |
-2.30 (-76.67%) |
9 |
YY |
欢聚时代 |
3.04% |
4.80 |
2299.67 |
3.61% |
-1.20 (-25.00%) |
10 |
01299 |
友邦保险 |
2.94% |
30.00 |
2223.34 |
3.49% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
06865 |
福莱特玻璃 |
5.57% |
1200.00 |
4211.81 |
6.61% |
0.00 (0.00%) |
2 |
01133 |
哈尔滨电气 |
5.21% |
1131.00 |
3939.79 |
6.18% |
-44.80 (-3.96%) |
3 |
AMD |
超威半导体 |
4.80% |
17.40 |
3632.85 |
5.70% |
-1.20 (-6.90%) |
4 |
00788 |
中国铁塔 |
4.77% |
2000.00 |
3606.61 |
5.66% |
新增 |
5 |
03808 |
中国重汽 |
4.56% |
290.00 |
3448.97 |
5.41% |
-41.25 (-14.22%) |
6 |
ZEPP |
Zepp Health Corp ADR |
3.64% |
40.00 |
2749.88 |
4.32% |
0.00 (0.00%) |
7 |
SE |
Sea Ltd ADR |
3.62% |
12.00 |
2740.53 |
4.30% |
新增 |
8 |
XLNX |
赛灵思 |
3.22% |
3.00 |
2431.99 |
3.82% |
-2.30 (-76.67%) |
9 |
YY |
欢聚时代 |
3.04% |
4.80 |
2299.67 |
3.61% |
-1.20 (-25.00%) |
10 |
01299 |
友邦保险 |
2.94% |
30.00 |
2223.34 |
3.49% |
新增 |
11 |
00780 |
同程艺龙 |
2.82% |
156.40 |
2132.47 |
3.35% |
--- |
12 |
PDD |
拼多多 |
2.81% |
15.00 |
2127.38 |
3.34% |
--- |
13 |
MDB |
MongoDB Inc-A |
2.77% |
2.00 |
2091.15 |
3.28% |
--- |
14 |
03690 |
美团-W |
2.55% |
32.00 |
1928.21 |
3.03% |
--- |
15 |
BABA |
阿里巴巴 |
2.46% |
1.60 |
1863.87 |
2.93% |
--- |
16 |
BILI |
哔哩哔哩 |
2.37% |
16.00 |
1789.62 |
2.81% |
--- |
17 |
EDU |
新东方 |
2.37% |
2.70 |
1792.69 |
2.81% |
--- |
18 |
DQ |
大全新能源 |
2.08% |
5.40 |
1572.92 |
2.47% |
--- |
19 |
CREE |
克里科技 |
1.99% |
3.90 |
1506.26 |
2.36% |
--- |
20 |
01877 |
君实生物 |
1.96% |
56.40 |
1483.42 |
2.33% |
--- |
21 |
00285 |
比亚迪电子 |
1.95% |
150.00 |
1472.55 |
2.31% |
--- |
22 |
00700 |
腾讯控股 |
1.77% |
4.30 |
1337.94 |
2.10% |
--- |
23 |
00288 |
万洲国际 |
1.70% |
185.00 |
1288.88 |
2.02% |
--- |
24 |
00763 |
中兴通讯 |
1.57% |
60.00 |
1190.18 |
1.87% |
--- |
25 |
NVDA |
英伟达 |
1.49% |
1.00 |
1129.03 |
1.77% |
--- |
26 |
00716 |
胜狮货柜 |
1.36% |
1000.00 |
1029.20 |
1.62% |
--- |
27 |
01385 |
上海复旦 |
1.32% |
126.20 |
1000.23 |
1.57% |
--- |
28 |
00596 |
浪潮国际 |
1.15% |
260.00 |
871.39 |
1.37% |
--- |
29 |
02342 |
京信通信 |
1.01% |
500.00 |
765.30 |
1.20% |
--- |
30 |
00639 |
首钢资源 |
0.99% |
500.00 |
747.71 |
1.17% |
--- |
31 |
CDNS |
铿腾电子 |
0.64% |
1.00 |
486.80 |
0.76% |
--- |
32 |
01091 |
南方锰业 |
0.55% |
1178.90 |
414.81 |
0.65% |
--- |
33 |
SNPS |
新思科技 |
0.47% |
0.40 |
353.88 |
0.56% |
--- |
34 |
01797 |
新东方在线 |
0.36% |
33.75 |
271.95 |
0.43% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
BABA |
阿里巴巴 |
7.61% |
6.00 |
7371.16 |
8.17% |
5.00 (83.33%) |
2 |
00700 |
腾讯控股 |
5.12% |
16.00 |
4954.60 |
5.49% |
6.00 (37.50%) |
3 |
03808 |
中国重汽 |
4.90% |
331.25 |
4745.19 |
5.26% |
79.95 (24.14%) |
4 |
XLNX |
赛灵思 |
4.67% |
5.30 |
4524.82 |
5.01% |
0.00 (0.00%) |
5 |
01133 |
哈尔滨电气 |
4.31% |
1175.80 |
4175.56 |
4.63% |
375.80 (31.96%) |
6 |
PDD |
拼多多 |
4.31% |
25.00 |
4174.77 |
4.63% |
12.20 (48.80%) |
7 |
06865 |
福莱特玻璃 |
4.10% |
1200.00 |
3973.28 |
4.40% |
新增 |
8 |
ZEPP |
Zepp Health Corp ADR |
3.64% |
40.00 |
3525.66 |
3.91% |
0.00 (0.00%) |
9 |
YY |
欢聚时代 |
3.50% |
6.00 |
3394.09 |
3.76% |
新增 |
10 |
AMD |
超威半导体 |
3.30% |
18.60 |
3196.20 |
3.54% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
BABA |
阿里巴巴 |
7.61% |
6.00 |
7371.16 |
8.17% |
5.00 (83.33%) |
2 |
00700 |
腾讯控股 |
5.12% |
16.00 |
4954.60 |
5.49% |
6.00 (37.50%) |
3 |
03808 |
中国重汽 |
4.90% |
331.25 |
4745.19 |
5.26% |
79.95 (24.14%) |
4 |
XLNX |
赛灵思 |
4.67% |
5.30 |
4524.82 |
5.01% |
0.00 (0.00%) |
5 |
01133 |
哈尔滨电气 |
4.31% |
1175.80 |
4175.56 |
4.63% |
375.80 (31.96%) |
6 |
PDD |
拼多多 |
4.31% |
25.00 |
4174.77 |
4.63% |
12.20 (48.80%) |
7 |
06865 |
福莱特玻璃 |
4.10% |
1200.00 |
3973.28 |
4.40% |
新增 |
8 |
ZEPP |
Zepp Health Corp ADR |
3.64% |
40.00 |
3525.66 |
3.91% |
0.00 (0.00%) |
9 |
YY |
欢聚时代 |
3.50% |
6.00 |
3394.09 |
3.76% |
新增 |
10 |
AMD |
超威半导体 |
3.30% |
18.60 |
3196.20 |
3.54% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00285 |
比亚迪电子 |
5.13% |
563.55 |
4858.82 |
8.56% |
-115.00 (-20.41%) |
2 |
MSFT |
微软 |
4.42% |
6.00 |
4182.57 |
7.37% |
-1.00 (-16.67%) |
3 |
00788 |
中国铁塔 |
4.11% |
3000.00 |
3890.33 |
6.85% |
新增 |
4 |
00135 |
昆仑能源 |
3.62% |
471.60 |
3429.69 |
6.04% |
新增 |
5 |
XLNX |
赛灵思 |
3.27% |
5.30 |
3098.06 |
5.46% |
新增 |
6 |
01133 |
哈尔滨电气 |
2.95% |
800.00 |
2796.83 |
4.93% |
新增 |
7 |
00700 |
腾讯控股 |
2.91% |
10.00 |
2751.27 |
4.85% |
-10.00 (-100.00%) |
8 |
ZEPP |
Zepp Health Corp ADR |
2.85% |
40.00 |
2698.61 |
4.75% |
0.00 (0.00%) |
9 |
03808 |
中国重汽 |
2.74% |
251.30 |
2598.23 |
4.58% |
51.55 (20.51%) |
10 |
ADBE |
奥多比 |
2.30% |
1.40 |
2173.82 |
3.83% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00285 |
比亚迪电子 |
5.13% |
563.55 |
4858.82 |
8.56% |
-115.00 (-20.41%) |
2 |
MSFT |
微软 |
4.42% |
6.00 |
4182.57 |
7.37% |
-1.00 (-16.67%) |
3 |
00788 |
中国铁塔 |
4.11% |
3000.00 |
3890.33 |
6.85% |
新增 |
4 |
00135 |
昆仑能源 |
3.62% |
471.60 |
3429.69 |
6.04% |
新增 |
5 |
XLNX |
赛灵思 |
3.27% |
5.30 |
3098.06 |
5.46% |
新增 |
6 |
01133 |
哈尔滨电气 |
2.95% |
800.00 |
2796.83 |
4.93% |
新增 |
7 |
00700 |
腾讯控股 |
2.91% |
10.00 |
2751.27 |
4.85% |
-10.00 (-100.00%) |
8 |
ZEPP |
Zepp Health Corp ADR |
2.85% |
40.00 |
2698.61 |
4.75% |
0.00 (0.00%) |
9 |
03808 |
中国重汽 |
2.74% |
251.30 |
2598.23 |
4.58% |
51.55 (20.51%) |
10 |
ADBE |
奥多比 |
2.30% |
1.40 |
2173.82 |
3.83% |
新增 |
11 |
01186 |
中国铁建 |
2.21% |
220.00 |
2093.42 |
3.69% |
--- |
12 |
PDD |
拼多多 |
2.08% |
12.80 |
1971.33 |
3.47% |
--- |
13 |
01800 |
中国交通建设 |
2.06% |
300.00 |
1945.16 |
3.43% |
--- |
14 |
01066 |
威高股份 |
2.00% |
341.60 |
1897.62 |
3.34% |
--- |
15 |
01288 |
农业银行 |
1.93% |
607.80 |
1826.66 |
3.22% |
--- |
16 |
01299 |
友邦保险 |
1.81% |
30.00 |
1708.59 |
3.01% |
--- |
17 |
00906 |
中粮包装 |
1.30% |
373.50 |
1230.50 |
2.17% |
--- |
18 |
01169 |
海尔电器 |
1.30% |
72.80 |
1228.54 |
2.16% |
--- |
19 |
01211 |
比亚迪股份 |
1.20% |
25.95 |
1135.73 |
2.00% |
--- |
20 |
00874 |
白云山 |
1.04% |
40.00 |
983.10 |
1.73% |
--- |
21 |
00288 |
万洲国际 |
1.03% |
185.00 |
977.44 |
1.72% |
--- |
22 |
02628 |
中国人寿 |
1.03% |
66.80 |
973.94 |
1.72% |
--- |
23 |
BABA |
阿里巴巴 |
0.99% |
1.00 |
940.74 |
1.66% |
--- |
24 |
EDU |
新东方 |
0.95% |
2.40 |
902.81 |
1.59% |
--- |
25 |
02342 |
京信通信 |
0.84% |
700.00 |
791.21 |
1.39% |
--- |
26 |
01385 |
上海复旦 |
0.82% |
126.20 |
774.04 |
1.36% |
--- |
27 |
01530 |
三生制药 |
0.79% |
84.85 |
746.43 |
1.31% |
--- |
28 |
00368 |
中外运航运 |
0.50% |
200.35 |
472.22 |
0.83% |
--- |
29 |
00968 |
信义光能 |
0.49% |
193.00 |
465.04 |
0.82% |
--- |
30 |
02869 |
绿城服务 |
0.41% |
73.40 |
385.88 |
0.68% |
--- |
31 |
01091 |
南方锰业 |
0.39% |
1178.90 |
366.70 |
0.65% |
--- |
32 |
00144 |
招商局港口 |
0.26% |
20.00 |
247.09 |
0.44% |
--- |
33 |
06098 |
碧桂园服务 |
0.25% |
21.60 |
235.44 |
0.41% |
--- |
34 |
01787 |
山东黄金 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
35 |
01877 |
君实生物 |
0.00% |
0.10 |
2.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
5.98% |
0.50 |
6889.52 |
7.74% |
0.37 (74.00%) |
2 |
00285 |
比亚迪电子 |
5.97% |
678.55 |
6878.48 |
7.72% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
4.94% |
20.00 |
5688.00 |
6.39% |
-15.00 (-75.00%) |
4 |
MSFT |
微软 |
4.78% |
7.00 |
5507.42 |
6.18% |
5.00 (71.43%) |
5 |
00914 |
海螺水泥 |
3.25% |
90.20 |
3750.30 |
4.21% |
新增 |
6 |
00883 |
中国海洋石油 |
3.15% |
266.10 |
3629.40 |
4.08% |
新增 |
7 |
NXPI |
恩智浦半导体 |
3.06% |
6.00 |
3529.03 |
3.96% |
0.00 (0.00%) |
8 |
BABA |
阿里巴巴 |
2.95% |
3.00 |
3400.25 |
3.82% |
-4.40 (-146.67%) |
9 |
03808 |
中国重汽 |
2.60% |
199.75 |
2995.12 |
3.36% |
30.00 (15.02%) |
10 |
ZEPP |
Zepp Health Corp ADR |
2.56% |
40.00 |
2944.30 |
3.31% |
20.00 (50.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AMZN |
亚马逊 |
5.98% |
0.50 |
6889.52 |
7.74% |
0.37 (74.00%) |
2 |
00285 |
比亚迪电子 |
5.97% |
678.55 |
6878.48 |
7.72% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
4.94% |
20.00 |
5688.00 |
6.39% |
-15.00 (-75.00%) |
4 |
MSFT |
微软 |
4.78% |
7.00 |
5507.42 |
6.18% |
5.00 (71.43%) |
5 |
00914 |
海螺水泥 |
3.25% |
90.20 |
3750.30 |
4.21% |
新增 |
6 |
00883 |
中国海洋石油 |
3.15% |
266.10 |
3629.40 |
4.08% |
新增 |
7 |
NXPI |
恩智浦半导体 |
3.06% |
6.00 |
3529.03 |
3.96% |
0.00 (0.00%) |
8 |
BABA |
阿里巴巴 |
2.95% |
3.00 |
3400.25 |
3.82% |
-4.40 (-146.67%) |
9 |
03808 |
中国重汽 |
2.60% |
199.75 |
2995.12 |
3.36% |
30.00 (15.02%) |
10 |
ZEPP |
Zepp Health Corp ADR |
2.56% |
40.00 |
2944.30 |
3.31% |
20.00 (50.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.12% |
35.00 |
11620.45 |
11.98% |
-4.23 (-12.09%) |
2 |
BABA |
阿里巴巴 |
7.13% |
7.40 |
9084.08 |
9.37% |
-3.60 (-48.65%) |
3 |
00285 |
比亚迪电子 |
4.82% |
678.55 |
6144.20 |
6.33% |
0.00 (0.00%) |
4 |
NXPI |
恩智浦半导体 |
3.40% |
6.00 |
4337.98 |
4.47% |
新增 |
5 |
EDU |
新东方 |
2.31% |
4.70 |
2946.12 |
3.04% |
新增 |
6 |
03888 |
金山软件 |
2.21% |
140.10 |
2811.22 |
2.90% |
-76.50 (-54.60%) |
7 |
TAL |
好未来 |
2.18% |
11.40 |
2775.80 |
2.86% |
新增 |
8 |
01177 |
中国生物制药 |
2.14% |
268.50 |
2725.52 |
2.81% |
新增 |
9 |
MOMO |
挚文集团 |
2.03% |
9.00 |
2590.40 |
2.67% |
-9.00 (-100.00%) |
10 |
01093 |
石药集团 |
2.01% |
128.20 |
2561.62 |
2.64% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.12% |
35.00 |
11620.45 |
11.98% |
-4.23 (-12.09%) |
2 |
BABA |
阿里巴巴 |
7.13% |
7.40 |
9084.08 |
9.37% |
-3.60 (-48.65%) |
3 |
00285 |
比亚迪电子 |
4.82% |
678.55 |
6144.20 |
6.33% |
0.00 (0.00%) |
4 |
NXPI |
恩智浦半导体 |
3.40% |
6.00 |
4337.98 |
4.47% |
新增 |
5 |
EDU |
新东方 |
2.31% |
4.70 |
2946.12 |
3.04% |
新增 |
6 |
03888 |
金山软件 |
2.21% |
140.10 |
2811.22 |
2.90% |
-76.50 (-54.60%) |
7 |
TAL |
好未来 |
2.18% |
11.40 |
2775.80 |
2.86% |
新增 |
8 |
01177 |
中国生物制药 |
2.14% |
268.50 |
2725.52 |
2.81% |
新增 |
9 |
MOMO |
挚文集团 |
2.03% |
9.00 |
2590.40 |
2.67% |
-9.00 (-100.00%) |
10 |
01093 |
石药集团 |
2.01% |
128.20 |
2561.62 |
2.64% |
新增 |
11 |
HTHT |
华住 |
1.96% |
9.00 |
2500.48 |
2.58% |
--- |
12 |
BGNE |
百济神州 |
1.84% |
2.30 |
2339.49 |
2.41% |
--- |
13 |
MU |
美光科技 |
1.82% |
6.70 |
2324.73 |
2.40% |
--- |
14 |
01171 |
兖州煤业股份 |
1.48% |
218.80 |
1892.67 |
1.95% |
--- |
15 |
03808 |
中国重汽 |
1.45% |
169.75 |
1849.06 |
1.91% |
--- |
16 |
01114 |
BRILLIANCE CHI |
1.40% |
150.00 |
1790.74 |
1.85% |
--- |
17 |
02689 |
玖龙纸业 |
1.36% |
205.20 |
1730.04 |
1.78% |
--- |
18 |
03323 |
中国建材 |
1.31% |
254.80 |
1669.17 |
1.72% |
--- |
19 |
02869 |
绿城服务 |
1.22% |
259.20 |
1555.94 |
1.60% |
--- |
20 |
00906 |
中粮包装 |
1.20% |
373.50 |
1527.25 |
1.57% |
--- |
21 |
AMZN |
亚马逊 |
1.15% |
0.13 |
1462.10 |
1.51% |
--- |
22 |
BILI |
哔哩哔哩 |
1.09% |
15.00 |
1388.49 |
1.43% |
--- |
23 |
01299 |
友邦保险 |
1.07% |
23.66 |
1368.42 |
1.41% |
--- |
24 |
01169 |
海尔电器 |
1.06% |
59.50 |
1346.92 |
1.39% |
--- |
25 |
AAPL |
苹果 |
1.06% |
1.10 |
1347.28 |
1.39% |
--- |
26 |
MSFT |
微软 |
1.02% |
2.00 |
1304.93 |
1.35% |
--- |
27 |
ZEPP |
Zepp Health Corp ADR |
1.02% |
20.00 |
1303.47 |
1.34% |
--- |
28 |
02388 |
中银香港 |
1.01% |
41.40 |
1289.72 |
1.33% |
--- |
29 |
00880 |
澳博控股 |
1.00% |
154.20 |
1268.86 |
1.31% |
--- |
30 |
01530 |
三生制药 |
1.00% |
84.85 |
1274.79 |
1.31% |
--- |
31 |
00027 |
银河娱乐 |
0.99% |
24.60 |
1259.97 |
1.30% |
--- |
32 |
02382 |
舜宇光学科技 |
0.97% |
10.00 |
1230.93 |
1.27% |
--- |
33 |
06169 |
宇华教育 |
0.96% |
259.00 |
1218.46 |
1.26% |
--- |
34 |
00966 |
中国太平 |
0.95% |
58.42 |
1209.18 |
1.25% |
--- |
35 |
02005 |
石四药集团 |
0.88% |
153.40 |
1126.48 |
1.16% |
--- |
36 |
WUBA |
58同城 |
0.86% |
2.40 |
1101.11 |
1.14% |
--- |
37 |
00670 |
中国东方航空股份 |
0.84% |
239.40 |
1071.76 |
1.11% |
--- |
38 |
00753 |
中国国航 |
0.83% |
166.00 |
1060.86 |
1.09% |
--- |
39 |
01055 |
中国南方航空股份 |
0.78% |
192.20 |
999.81 |
1.03% |
--- |
40 |
01385 |
上海复旦 |
0.67% |
126.20 |
851.19 |
0.88% |
--- |
41 |
NFLX |
奈飞 |
0.64% |
0.31 |
809.61 |
0.83% |
--- |
42 |
FB |
Facebook Inc-A |
0.63% |
0.62 |
801.91 |
0.83% |
--- |
43 |
00525 |
广深铁路股份 |
0.58% |
200.00 |
745.30 |
0.77% |
--- |
44 |
GOOG |
谷歌-C |
0.56% |
0.10 |
709.39 |
0.73% |
--- |
45 |
01558 |
东阳光药 |
0.53% |
20.00 |
672.79 |
0.69% |
--- |
46 |
00874 |
白云山 |
0.46% |
20.00 |
583.43 |
0.60% |
--- |
47 |
02282 |
美高梅中国 |
0.43% |
35.52 |
545.03 |
0.56% |
--- |
48 |
01458 |
周黑鸭 |
0.36% |
86.30 |
462.02 |
0.48% |
--- |
49 |
00388 |
香港交易所 |
0.31% |
2.00 |
397.94 |
0.41% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.64% |
39.23 |
12874.97 |
10.61% |
-5.77 (-14.71%) |
2 |
BABA |
阿里巴巴 |
9.50% |
11.00 |
12695.30 |
10.46% |
3.00 (27.27%) |
3 |
00285 |
比亚迪电子 |
5.99% |
678.55 |
8003.09 |
6.60% |
-121.45 (-17.90%) |
4 |
00027 |
银河娱乐 |
5.45% |
127.40 |
7273.15 |
5.99% |
-22.60 (-17.74%) |
5 |
03888 |
金山软件 |
3.24% |
216.60 |
4321.41 |
3.56% |
-23.40 (-10.80%) |
6 |
MOMO |
挚文集团 |
3.17% |
18.00 |
4230.89 |
3.49% |
0.00 (0.00%) |
7 |
02318 |
中国平安 |
2.86% |
59.75 |
3820.40 |
3.15% |
4.75 (7.95%) |
8 |
02601 |
中国太保 |
2.70% |
128.02 |
3605.55 |
2.97% |
28.02 (21.89%) |
9 |
00388 |
香港交易所 |
2.60% |
16.98 |
3472.05 |
2.86% |
-3.02 (-17.79%) |
10 |
00939 |
建设银行 |
2.46% |
509.40 |
3289.74 |
2.71% |
-790.60 (-155.20%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.64% |
39.23 |
12874.97 |
10.61% |
-5.77 (-14.71%) |
2 |
BABA |
阿里巴巴 |
9.50% |
11.00 |
12695.30 |
10.46% |
3.00 (27.27%) |
3 |
00285 |
比亚迪电子 |
5.99% |
678.55 |
8003.09 |
6.60% |
-121.45 (-17.90%) |
4 |
00027 |
银河娱乐 |
5.45% |
127.40 |
7273.15 |
5.99% |
-22.60 (-17.74%) |
5 |
03888 |
金山软件 |
3.24% |
216.60 |
4321.41 |
3.56% |
-23.40 (-10.80%) |
6 |
MOMO |
挚文集团 |
3.17% |
18.00 |
4230.89 |
3.49% |
0.00 (0.00%) |
7 |
02318 |
中国平安 |
2.86% |
59.75 |
3820.40 |
3.15% |
4.75 (7.95%) |
8 |
02601 |
中国太保 |
2.70% |
128.02 |
3605.55 |
2.97% |
28.02 (21.89%) |
9 |
00388 |
香港交易所 |
2.60% |
16.98 |
3472.05 |
2.86% |
-3.02 (-17.79%) |
10 |
00939 |
建设银行 |
2.46% |
509.40 |
3289.74 |
2.71% |
-790.60 (-155.20%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.03% |
45.00 |
15272.08 |
10.68% |
-6.00 (-13.33%) |
2 |
00285 |
比亚迪电子 |
7.47% |
800.00 |
11381.75 |
7.96% |
0.00 (0.00%) |
3 |
BABA |
阿里巴巴 |
5.92% |
8.00 |
9013.54 |
6.31% |
0.00 (0.00%) |
4 |
00027 |
银河娱乐 |
5.16% |
150.00 |
7861.73 |
5.50% |
新增 |
5 |
00939 |
建设银行 |
5.14% |
1300.00 |
7824.12 |
5.47% |
新增 |
6 |
03888 |
金山软件 |
3.43% |
240.00 |
5216.08 |
3.65% |
新增 |
7 |
01114 |
BRILLIANCE CHI |
2.64% |
230.00 |
4018.22 |
2.81% |
新增 |
8 |
01336 |
新华保险 |
2.64% |
90.00 |
4017.38 |
2.81% |
新增 |
9 |
00388 |
香港交易所 |
2.63% |
20.00 |
4009.02 |
2.80% |
新增 |
10 |
00753 |
中国国航 |
2.60% |
500.00 |
3962.21 |
2.77% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.03% |
45.00 |
15272.08 |
10.68% |
-6.00 (-13.33%) |
2 |
00285 |
比亚迪电子 |
7.47% |
800.00 |
11381.75 |
7.96% |
0.00 (0.00%) |
3 |
BABA |
阿里巴巴 |
5.92% |
8.00 |
9013.54 |
6.31% |
0.00 (0.00%) |
4 |
00027 |
银河娱乐 |
5.16% |
150.00 |
7861.73 |
5.50% |
新增 |
5 |
00939 |
建设银行 |
5.14% |
1300.00 |
7824.12 |
5.47% |
新增 |
6 |
03888 |
金山软件 |
3.43% |
240.00 |
5216.08 |
3.65% |
新增 |
7 |
01114 |
BRILLIANCE CHI |
2.64% |
230.00 |
4018.22 |
2.81% |
新增 |
8 |
01336 |
新华保险 |
2.64% |
90.00 |
4017.38 |
2.81% |
新增 |
9 |
00388 |
香港交易所 |
2.63% |
20.00 |
4009.02 |
2.80% |
新增 |
10 |
00753 |
中国国航 |
2.60% |
500.00 |
3962.21 |
2.77% |
新增 |
11 |
02318 |
中国平安 |
2.46% |
55.00 |
3740.07 |
2.62% |
--- |
12 |
06869 |
长飞光纤光缆 |
2.36% |
120.00 |
3601.10 |
2.52% |
--- |
13 |
02238 |
广汽集团 |
2.34% |
230.00 |
3560.64 |
2.49% |
--- |
14 |
02601 |
中国太保 |
2.06% |
100.00 |
3138.84 |
2.20% |
--- |
15 |
02314 |
理文造纸 |
1.93% |
380.00 |
2935.05 |
2.05% |
--- |
16 |
01128 |
永利澳门 |
1.90% |
140.00 |
2896.43 |
2.03% |
--- |
17 |
MOMO |
挚文集团 |
1.89% |
18.00 |
2879.23 |
2.01% |
--- |
18 |
01530 |
三生制药 |
1.68% |
200.00 |
2564.57 |
1.79% |
--- |
19 |
00581 |
中国东方集团 |
1.60% |
500.00 |
2436.68 |
1.70% |
--- |
20 |
00354 |
中国软件国际 |
1.57% |
550.00 |
2386.11 |
1.67% |
--- |
21 |
06088 |
FIT HON TENG |
1.45% |
500.00 |
2210.98 |
1.55% |
--- |
22 |
02689 |
玖龙纸业 |
1.37% |
200.00 |
2093.12 |
1.46% |
--- |
23 |
00906 |
中粮包装 |
1.36% |
400.00 |
2069.71 |
1.45% |
--- |
24 |
02005 |
石四药集团 |
1.32% |
500.00 |
2010.36 |
1.41% |
--- |
25 |
01093 |
石药集团 |
1.30% |
150.00 |
1978.60 |
1.38% |
--- |
26 |
01171 |
兖州煤业股份 |
1.29% |
258.00 |
1971.18 |
1.38% |
--- |
27 |
01882 |
海天国际 |
1.29% |
100.00 |
1964.39 |
1.37% |
--- |
28 |
01458 |
周黑鸭 |
1.22% |
270.00 |
1850.70 |
1.29% |
--- |
29 |
03323 |
中国建材 |
1.15% |
300.00 |
1752.90 |
1.23% |
--- |
30 |
00966 |
中国太平 |
1.13% |
70.00 |
1714.45 |
1.20% |
--- |
31 |
00868 |
信义玻璃 |
1.12% |
200.00 |
1701.91 |
1.19% |
--- |
32 |
00732 |
信利国际 |
1.11% |
600.00 |
1695.23 |
1.19% |
--- |
33 |
00525 |
广深铁路股份 |
1.10% |
381.00 |
1672.03 |
1.17% |
--- |
34 |
00291 |
华润啤酒 |
1.08% |
70.00 |
1641.31 |
1.15% |
--- |
35 |
01513 |
丽珠医药 |
1.02% |
30.00 |
1547.27 |
1.08% |
--- |
36 |
02869 |
绿城服务 |
1.01% |
300.00 |
1534.73 |
1.07% |
--- |
37 |
03808 |
中国重汽 |
0.97% |
200.00 |
1471.20 |
1.03% |
--- |
38 |
01193 |
华润燃气 |
0.93% |
60.00 |
1421.88 |
0.99% |
--- |
39 |
03669 |
永达汽车 |
0.84% |
170.00 |
1277.52 |
0.89% |
--- |
40 |
03898 |
中车时代电气 |
0.84% |
30.00 |
1275.18 |
0.89% |
--- |
41 |
00323 |
马鞍山钢铁股份 |
0.81% |
400.00 |
1233.80 |
0.86% |
--- |
42 |
06169 |
宇华教育 |
0.65% |
300.00 |
983.03 |
0.69% |
--- |
43 |
01385 |
上海复旦 |
0.51% |
133.40 |
769.42 |
0.54% |
--- |
44 |
03818 |
中国动向 |
0.48% |
600.00 |
727.24 |
0.51% |
--- |
45 |
02208 |
金风科技 |
0.44% |
60.00 |
666.05 |
0.47% |
--- |
46 |
01177 |
中国生物制药 |
0.30% |
40.00 |
463.43 |
0.32% |
--- |
47 |
00368 |
中外运航运 |
0.22% |
200.00 |
332.69 |
0.23% |
--- |
48 |
01206 |
同方泰德 |
0.13% |
100.00 |
202.29 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
00285 |
比亚迪电子 |
10.51% |
800.00 |
15701.72 |
11.67% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
9.75% |
51.00 |
14568.44 |
10.82% |
-18.00 (-35.29%) |
3 |
03988 |
中国银行 |
6.57% |
3000.00 |
9813.57 |
7.29% |
新增 |
4 |
BABA |
阿里巴巴 |
6.14% |
8.00 |
9170.07 |
6.81% |
4.00 (50.00%) |
5 |
02318 |
中国平安 |
4.60% |
135.00 |
6876.51 |
5.11% |
-115.00 (-85.19%) |
6 |
00522 |
ASM PACIFIC |
3.84% |
60.00 |
5735.20 |
4.26% |
15.00 (25.00%) |
7 |
02601 |
中国太保 |
3.83% |
200.00 |
5718.21 |
4.25% |
-100.00 (-50.00%) |
8 |
00762 |
中国联通 |
3.09% |
500.00 |
4613.65 |
3.43% |
0.00 (0.00%) |
9 |
02314 |
理文造纸 |
2.84% |
500.00 |
4248.30 |
3.16% |
0.00 (0.00%) |
10 |
02238 |
广汽集团 |
2.78% |
270.00 |
4147.70 |
3.08% |
新增 |
季报日期: 2017-09-30 |
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 |
00285 |
比亚迪电子 |
10.51% |
800.00 |
15701.72 |
11.67% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
9.75% |
51.00 |
14568.44 |
10.82% |
-18.00 (-35.29%) |
3 |
03988 |
中国银行 |
6.57% |
3000.00 |
9813.57 |
7.29% |
新增 |
4 |
BABA |
阿里巴巴 |
6.14% |
8.00 |
9170.07 |
6.81% |
4.00 (50.00%) |
5 |
02318 |
中国平安 |
4.60% |
135.00 |
6876.51 |
5.11% |
-115.00 (-85.19%) |
6 |
00522 |
ASM PACIFIC |
3.84% |
60.00 |
5735.20 |
4.26% |
15.00 (25.00%) |
7 |
02601 |
中国太保 |
3.83% |
200.00 |
5718.21 |
4.25% |
-100.00 (-50.00%) |
8 |
00762 |
中国联通 |
3.09% |
500.00 |
4613.65 |
3.43% |
0.00 (0.00%) |
9 |
02314 |
理文造纸 |
2.84% |
500.00 |
4248.30 |
3.16% |
0.00 (0.00%) |
10 |
02238 |
广汽集团 |
2.78% |
270.00 |
4147.70 |
3.08% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.21% |
69.00 |
16720.31 |
11.55% |
24.00 (34.78%) |
2 |
02318 |
中国平安 |
6.82% |
250.00 |
11163.62 |
7.71% |
新增 |
3 |
00285 |
比亚迪电子 |
6.56% |
800.00 |
10748.32 |
7.43% |
0.00 (0.00%) |
4 |
01299 |
友邦保险 |
5.44% |
180.00 |
8912.67 |
6.16% |
新增 |
5 |
00939 |
建设银行 |
5.13% |
1600.00 |
8401.47 |
5.80% |
新增 |
6 |
02601 |
中国太保 |
5.07% |
300.00 |
8305.99 |
5.74% |
新增 |
7 |
00762 |
中国联通 |
3.07% |
500.00 |
5033.94 |
3.48% |
0.00 (0.00%) |
8 |
00522 |
ASM PACIFIC |
2.52% |
45.00 |
4120.45 |
2.85% |
0.00 (0.00%) |
9 |
03898 |
中车时代电气 |
2.47% |
121.70 |
4045.47 |
2.79% |
0.00 (0.00%) |
10 |
SBUX |
星巴克 |
2.44% |
10.10 |
3989.65 |
2.76% |
0.00 (0.00%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.21% |
69.00 |
16720.31 |
11.55% |
24.00 (34.78%) |
2 |
02318 |
中国平安 |
6.82% |
250.00 |
11163.62 |
7.71% |
新增 |
3 |
00285 |
比亚迪电子 |
6.56% |
800.00 |
10748.32 |
7.43% |
0.00 (0.00%) |
4 |
01299 |
友邦保险 |
5.44% |
180.00 |
8912.67 |
6.16% |
新增 |
5 |
00939 |
建设银行 |
5.13% |
1600.00 |
8401.47 |
5.80% |
新增 |
6 |
02601 |
中国太保 |
5.07% |
300.00 |
8305.99 |
5.74% |
新增 |
7 |
00762 |
中国联通 |
3.07% |
500.00 |
5033.94 |
3.48% |
0.00 (0.00%) |
8 |
00522 |
ASM PACIFIC |
2.52% |
45.00 |
4120.45 |
2.85% |
0.00 (0.00%) |
9 |
03898 |
中车时代电气 |
2.47% |
121.70 |
4045.47 |
2.79% |
0.00 (0.00%) |
10 |
SBUX |
星巴克 |
2.44% |
10.10 |
3989.65 |
2.76% |
0.00 (0.00%) |
11 |
BABA |
阿里巴巴 |
2.33% |
4.00 |
3818.05 |
2.64% |
--- |
12 |
00354 |
中国软件国际 |
2.19% |
1000.00 |
3593.19 |
2.48% |
--- |
13 |
02314 |
理文造纸 |
1.92% |
500.00 |
3146.21 |
2.17% |
--- |
14 |
NTES |
网易 |
1.83% |
1.47 |
2993.78 |
2.07% |
--- |
15 |
03958 |
东方证券 |
1.78% |
450.00 |
2913.61 |
2.01% |
--- |
16 |
00753 |
中国国航 |
1.71% |
400.00 |
2794.70 |
1.93% |
--- |
17 |
02888 |
渣打集团 |
1.66% |
39.80 |
2715.10 |
1.88% |
--- |
18 |
00883 |
中国海洋石油 |
1.36% |
300.00 |
2226.21 |
1.54% |
--- |
19 |
00991 |
大唐发电 |
1.32% |
1000.00 |
2161.12 |
1.49% |
--- |
20 |
00386 |
中国石油化工股份 |
1.29% |
400.00 |
2114.25 |
1.46% |
--- |
21 |
00598 |
中国外运 |
1.27% |
600.00 |
2083.01 |
1.44% |
--- |
22 |
01882 |
海天国际 |
1.16% |
100.00 |
1900.74 |
1.31% |
--- |
23 |
02208 |
金风科技 |
1.15% |
190.00 |
1879.91 |
1.30% |
--- |
24 |
GOOG |
谷歌-C |
1.13% |
0.30 |
1846.83 |
1.28% |
--- |
25 |
01458 |
周黑鸭 |
1.12% |
270.00 |
1839.56 |
1.27% |
--- |
26 |
03606 |
福耀玻璃 |
1.11% |
70.00 |
1816.56 |
1.25% |
--- |
27 |
03818 |
中国动向 |
1.11% |
1500.00 |
1809.61 |
1.25% |
--- |
28 |
00525 |
广深铁路股份 |
1.03% |
500.00 |
1679.43 |
1.16% |
--- |
29 |
01083 |
港华燃气 |
0.95% |
350.00 |
1549.24 |
1.07% |
--- |
30 |
01193 |
华润燃气 |
0.85% |
60.00 |
1387.80 |
0.96% |
--- |
31 |
01359 |
中国信达 |
0.77% |
500.00 |
1262.82 |
0.87% |
--- |
32 |
02607 |
上海医药 |
0.74% |
60.00 |
1210.75 |
0.84% |
--- |
33 |
03369 |
秦港股份 |
0.73% |
500.00 |
1197.73 |
0.83% |
--- |
34 |
NKE |
耐克 |
0.73% |
3.00 |
1199.07 |
0.83% |
--- |
35 |
00694 |
北京首都机场股份 |
0.70% |
120.00 |
1145.65 |
0.79% |
--- |
36 |
02869 |
绿城服务 |
0.68% |
300.00 |
1114.41 |
0.77% |
--- |
37 |
01171 |
兖州煤业股份 |
0.67% |
180.00 |
1093.58 |
0.76% |
--- |
38 |
01066 |
威高股份 |
0.65% |
200.00 |
1064.07 |
0.74% |
--- |
39 |
02202 |
万科企业 |
0.59% |
50.00 |
959.05 |
0.66% |
--- |
40 |
02005 |
石四药集团 |
0.56% |
329.00 |
910.89 |
0.63% |
--- |
41 |
01177 |
中国生物制药 |
0.55% |
150.00 |
898.30 |
0.62% |
--- |
42 |
01206 |
同方泰德 |
0.54% |
400.00 |
892.22 |
0.62% |
--- |
43 |
00968 |
信义光能 |
0.39% |
330.00 |
638.70 |
0.44% |
--- |
44 |
00152 |
深圳国际 |
0.38% |
50.00 |
621.43 |
0.43% |
--- |
45 |
01385 |
上海复旦 |
0.37% |
133.40 |
605.53 |
0.42% |
--- |
46 |
01666 |
同仁堂科技 |
0.32% |
50.00 |
523.36 |
0.36% |
--- |
47 |
00368 |
中外运航运 |
0.26% |
250.00 |
427.45 |
0.30% |
--- |
48 |
01513 |
丽珠医药 |
0.23% |
8.00 |
381.88 |
0.26% |
--- |
49 |
00548 |
深圳高速公路股份 |
0.15% |
40.00 |
246.84 |
0.17% |
--- |
50 |
00581 |
中国东方集团 |
0.15% |
100.00 |
252.56 |
0.17% |
--- |
51 |
02186 |
绿叶制药 |
0.14% |
60.00 |
222.88 |
0.15% |
--- |
52 |
01133 |
哈尔滨电气 |
0.10% |
50.00 |
170.98 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
7.90% |
45.00 |
8900.98 |
9.50% |
4.40 (9.78%) |
2 |
00285 |
比亚迪电子 |
6.81% |
800.00 |
7670.51 |
8.19% |
0.00 (0.00%) |
3 |
00762 |
中国联通 |
4.10% |
500.00 |
4616.51 |
4.93% |
0.00 (0.00%) |
4 |
03898 |
中车时代电气 |
3.96% |
121.70 |
4462.22 |
4.76% |
0.00 (0.00%) |
5 |
00522 |
ASM PACIFIC |
3.75% |
45.00 |
4222.77 |
4.51% |
0.00 (0.00%) |
6 |
SBUX |
星巴克 |
3.61% |
10.10 |
4068.79 |
4.34% |
0.00 (0.00%) |
7 |
00354 |
中国软件国际 |
3.52% |
1000.00 |
3968.42 |
4.24% |
0.00 (0.00%) |
8 |
03958 |
东方证券 |
2.99% |
501.40 |
3374.15 |
3.60% |
-148.60 (-29.64%) |
9 |
BABA |
阿里巴巴 |
2.64% |
4.00 |
2975.81 |
3.18% |
-2.00 (-50.00%) |
10 |
NTES |
网易 |
2.56% |
1.47 |
2880.32 |
3.08% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
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 |
7.90% |
45.00 |
8900.98 |
9.50% |
4.40 (9.78%) |
2 |
00285 |
比亚迪电子 |
6.81% |
800.00 |
7670.51 |
8.19% |
0.00 (0.00%) |
3 |
00762 |
中国联通 |
4.10% |
500.00 |
4616.51 |
4.93% |
0.00 (0.00%) |
4 |
03898 |
中车时代电气 |
3.96% |
121.70 |
4462.22 |
4.76% |
0.00 (0.00%) |
5 |
00522 |
ASM PACIFIC |
3.75% |
45.00 |
4222.77 |
4.51% |
0.00 (0.00%) |
6 |
SBUX |
星巴克 |
3.61% |
10.10 |
4068.79 |
4.34% |
0.00 (0.00%) |
7 |
00354 |
中国软件国际 |
3.52% |
1000.00 |
3968.42 |
4.24% |
0.00 (0.00%) |
8 |
03958 |
东方证券 |
2.99% |
501.40 |
3374.15 |
3.60% |
-148.60 (-29.64%) |
9 |
BABA |
阿里巴巴 |
2.64% |
4.00 |
2975.81 |
3.18% |
-2.00 (-50.00%) |
10 |
NTES |
网易 |
2.56% |
1.47 |
2880.32 |
3.08% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.08% |
40.60 |
6889.36 |
8.05% |
-19.40 (-47.78%) |
2 |
03958 |
东方证券 |
4.60% |
650.00 |
4477.02 |
5.23% |
-50.00 (-7.69%) |
3 |
00285 |
比亚迪电子 |
4.49% |
800.00 |
4365.21 |
5.10% |
100.00 (12.50%) |
4 |
03898 |
中车时代电气 |
4.40% |
121.70 |
4283.71 |
5.01% |
-28.30 (-23.25%) |
5 |
00762 |
中国联通 |
4.15% |
500.00 |
4038.71 |
4.72% |
新增 |
6 |
SBUX |
星巴克 |
4.00% |
10.10 |
3889.94 |
4.55% |
0.00 (0.00%) |
7 |
BABA |
阿里巴巴 |
3.76% |
6.00 |
3654.83 |
4.27% |
0.00 (0.00%) |
8 |
00522 |
ASM PACIFIC |
3.40% |
45.00 |
3306.78 |
3.87% |
新增 |
9 |
00354 |
中国软件国际 |
3.35% |
1000.00 |
3256.02 |
3.81% |
0.00 (0.00%) |
10 |
02314 |
理文造纸 |
2.77% |
500.00 |
2692.48 |
3.15% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.08% |
40.60 |
6889.36 |
8.05% |
-19.40 (-47.78%) |
2 |
03958 |
东方证券 |
4.60% |
650.00 |
4477.02 |
5.23% |
-50.00 (-7.69%) |
3 |
00285 |
比亚迪电子 |
4.49% |
800.00 |
4365.21 |
5.10% |
100.00 (12.50%) |
4 |
03898 |
中车时代电气 |
4.40% |
121.70 |
4283.71 |
5.01% |
-28.30 (-23.25%) |
5 |
00762 |
中国联通 |
4.15% |
500.00 |
4038.71 |
4.72% |
新增 |
6 |
SBUX |
星巴克 |
4.00% |
10.10 |
3889.94 |
4.55% |
0.00 (0.00%) |
7 |
BABA |
阿里巴巴 |
3.76% |
6.00 |
3654.83 |
4.27% |
0.00 (0.00%) |
8 |
00522 |
ASM PACIFIC |
3.40% |
45.00 |
3306.78 |
3.87% |
新增 |
9 |
00354 |
中国软件国际 |
3.35% |
1000.00 |
3256.02 |
3.81% |
0.00 (0.00%) |
10 |
02314 |
理文造纸 |
2.77% |
500.00 |
2692.48 |
3.15% |
0.00 (0.00%) |
11 |
00883 |
中国海洋石油 |
2.68% |
300.00 |
2603.02 |
3.04% |
--- |
12 |
06030 |
中信证券 |
2.61% |
180.00 |
2537.55 |
2.97% |
--- |
13 |
01359 |
中国信达 |
2.58% |
1000.00 |
2513.57 |
2.94% |
--- |
14 |
02208 |
金风科技 |
2.29% |
190.00 |
2226.44 |
2.60% |
--- |
15 |
02888 |
渣打集团 |
2.28% |
39.80 |
2217.97 |
2.59% |
--- |
16 |
01833 |
银泰商业 |
2.26% |
350.00 |
2200.94 |
2.57% |
--- |
17 |
NTES |
网易 |
2.26% |
1.47 |
2195.91 |
2.57% |
--- |
18 |
00525 |
广深铁路股份 |
2.15% |
500.00 |
2093.15 |
2.45% |
--- |
19 |
06886 |
HTSC |
2.04% |
150.00 |
1985.81 |
2.32% |
--- |
20 |
00386 |
中国石油化工股份 |
2.02% |
400.00 |
1967.92 |
2.30% |
--- |
21 |
03818 |
中国动向 |
1.93% |
1500.00 |
1878.47 |
2.20% |
--- |
22 |
00598 |
中国外运 |
1.91% |
600.00 |
1857.00 |
2.17% |
--- |
23 |
GOOG |
谷歌-C |
1.65% |
0.30 |
1606.23 |
1.88% |
--- |
24 |
03606 |
福耀玻璃 |
1.55% |
70.00 |
1505.91 |
1.76% |
--- |
25 |
00656 |
复星国际 |
1.51% |
150.00 |
1473.26 |
1.72% |
--- |
26 |
01882 |
海天国际 |
1.40% |
100.00 |
1361.44 |
1.59% |
--- |
27 |
01829 |
中国机械工程 |
1.36% |
300.00 |
1320.30 |
1.54% |
--- |
28 |
01083 |
港华燃气 |
1.31% |
350.00 |
1277.36 |
1.49% |
--- |
29 |
00548 |
深圳高速公路股份 |
1.22% |
200.00 |
1186.12 |
1.39% |
--- |
30 |
01206 |
同方泰德 |
1.22% |
450.00 |
1191.49 |
1.39% |
--- |
31 |
NKE |
耐克 |
1.09% |
3.00 |
1057.82 |
1.24% |
--- |
32 |
01186 |
中国铁建 |
1.01% |
110.00 |
981.99 |
1.15% |
--- |
33 |
01177 |
中国生物制药 |
1.00% |
200.00 |
976.80 |
1.14% |
--- |
34 |
01066 |
威高股份 |
0.95% |
200.00 |
926.71 |
1.08% |
--- |
35 |
08058 |
罗欣药业 |
0.78% |
80.00 |
757.11 |
0.88% |
--- |
36 |
02005 |
石四药集团 |
0.75% |
329.00 |
726.91 |
0.85% |
--- |
37 |
01385 |
上海复旦 |
0.72% |
133.40 |
698.07 |
0.82% |
--- |
38 |
00968 |
信义光能 |
0.70% |
300.00 |
676.25 |
0.79% |
--- |
39 |
01666 |
同仁堂科技 |
0.66% |
50.00 |
643.15 |
0.75% |
--- |
40 |
00940 |
中国动物保健品 |
0.05% |
57.30 |
53.31 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
9.25% |
60.00 |
11003.20 |
11.90% |
0.00 (0.00%) |
2 |
03898 |
中车时代电气 |
4.36% |
150.00 |
5191.65 |
5.61% |
新增 |
3 |
03958 |
东方证券 |
3.97% |
700.00 |
4725.00 |
5.11% |
-249.40 (-35.63%) |
4 |
01299 |
友邦保险 |
3.73% |
100.00 |
4438.30 |
4.80% |
新增 |
5 |
BABA |
阿里巴巴 |
3.56% |
6.00 |
4238.67 |
4.58% |
2.00 (33.33%) |
6 |
00285 |
比亚迪电子 |
3.27% |
700.00 |
3893.31 |
4.21% |
新增 |
7 |
SBUX |
星巴克 |
3.07% |
10.10 |
3651.51 |
3.95% |
6.30 (62.38%) |
8 |
00354 |
中国软件国际 |
2.58% |
1000.00 |
3073.66 |
3.32% |
-100.00 (-10.00%) |
9 |
02314 |
理文造纸 |
2.55% |
500.00 |
3030.61 |
3.28% |
-100.00 (-20.00%) |
10 |
06099 |
招商证券 |
2.17% |
250.00 |
2582.91 |
2.79% |
新增 |
季报日期: 2016-09-30 |
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 |
9.25% |
60.00 |
11003.20 |
11.90% |
0.00 (0.00%) |
2 |
03898 |
中车时代电气 |
4.36% |
150.00 |
5191.65 |
5.61% |
新增 |
3 |
03958 |
东方证券 |
3.97% |
700.00 |
4725.00 |
5.11% |
-249.40 (-35.63%) |
4 |
01299 |
友邦保险 |
3.73% |
100.00 |
4438.30 |
4.80% |
新增 |
5 |
BABA |
阿里巴巴 |
3.56% |
6.00 |
4238.67 |
4.58% |
2.00 (33.33%) |
6 |
00285 |
比亚迪电子 |
3.27% |
700.00 |
3893.31 |
4.21% |
新增 |
7 |
SBUX |
星巴克 |
3.07% |
10.10 |
3651.51 |
3.95% |
6.30 (62.38%) |
8 |
00354 |
中国软件国际 |
2.58% |
1000.00 |
3073.66 |
3.32% |
-100.00 (-10.00%) |
9 |
02314 |
理文造纸 |
2.55% |
500.00 |
3030.61 |
3.28% |
-100.00 (-20.00%) |
10 |
06099 |
招商证券 |
2.17% |
250.00 |
2582.91 |
2.79% |
新增 |
显示全部持仓明细>>
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 |
00700 |
腾讯控股 |
9.14% |
60.00 |
9030.44 |
13.00% |
35.00 (58.33%) |
2 |
03958 |
东方证券 |
6.69% |
949.40 |
6613.10 |
9.52% |
新增 |
3 |
02314 |
理文造纸 |
2.98% |
600.00 |
2948.61 |
4.25% |
新增 |
4 |
00354 |
中国软件国际 |
2.87% |
1100.00 |
2839.21 |
4.09% |
0.00 (0.00%) |
5 |
01206 |
同方泰德 |
2.73% |
800.00 |
2693.92 |
3.88% |
-60.00 (-7.50%) |
6 |
00656 |
复星国际 |
2.60% |
300.00 |
2564.01 |
3.69% |
新增 |
7 |
BABA |
阿里巴巴 |
2.14% |
4.00 |
2109.52 |
3.04% |
新增 |
8 |
TAL |
好未来 |
2.08% |
5.00 |
2057.66 |
2.96% |
新增 |
9 |
01083 |
港华燃气 |
1.91% |
500.00 |
1884.55 |
2.71% |
新增 |
10 |
01109 |
华润置地 |
1.88% |
120.00 |
1856.34 |
2.67% |
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 |
00700 |
腾讯控股 |
9.14% |
60.00 |
9030.44 |
13.00% |
35.00 (58.33%) |
2 |
03958 |
东方证券 |
6.69% |
949.40 |
6613.10 |
9.52% |
新增 |
3 |
02314 |
理文造纸 |
2.98% |
600.00 |
2948.61 |
4.25% |
新增 |
4 |
00354 |
中国软件国际 |
2.87% |
1100.00 |
2839.21 |
4.09% |
0.00 (0.00%) |
5 |
01206 |
同方泰德 |
2.73% |
800.00 |
2693.92 |
3.88% |
-60.00 (-7.50%) |
6 |
00656 |
复星国际 |
2.60% |
300.00 |
2564.01 |
3.69% |
新增 |
7 |
BABA |
阿里巴巴 |
2.14% |
4.00 |
2109.52 |
3.04% |
新增 |
8 |
TAL |
好未来 |
2.08% |
5.00 |
2057.66 |
2.96% |
新增 |
9 |
01083 |
港华燃气 |
1.91% |
500.00 |
1884.55 |
2.71% |
新增 |
10 |
01109 |
华润置地 |
1.88% |
120.00 |
1856.34 |
2.67% |
新增 |
11 |
00998 |
中信银行 |
1.83% |
450.00 |
1811.47 |
2.61% |
--- |
12 |
03818 |
中国动向 |
1.78% |
1500.00 |
1756.35 |
2.53% |
--- |
13 |
01297 |
中国擎天软件 |
1.58% |
418.00 |
1561.19 |
2.25% |
--- |
14 |
00012 |
恒基地产 |
1.51% |
40.00 |
1488.84 |
2.14% |
--- |
15 |
SBUX |
星巴克 |
1.46% |
3.80 |
1439.34 |
2.07% |
--- |
16 |
GOOG |
谷歌-C |
1.39% |
0.30 |
1376.84 |
1.98% |
--- |
17 |
00570 |
中国中药 |
1.32% |
500.00 |
1307.65 |
1.88% |
--- |
18 |
00525 |
广深铁路股份 |
1.27% |
400.00 |
1258.07 |
1.81% |
--- |
19 |
00688 |
中国海外发展 |
1.27% |
60.00 |
1256.36 |
1.81% |
--- |
20 |
00152 |
深圳国际 |
1.26% |
130.00 |
1244.40 |
1.79% |
--- |
21 |
01882 |
海天国际 |
1.18% |
100.00 |
1165.77 |
1.68% |
--- |
22 |
02318 |
中国平安 |
1.18% |
40.00 |
1167.48 |
1.68% |
--- |
23 |
06030 |
中信证券 |
1.18% |
80.00 |
1162.35 |
1.67% |
--- |
24 |
01363 |
中滔环保 |
1.16% |
600.00 |
1148.68 |
1.65% |
--- |
25 |
01038 |
长江基建集团 |
1.15% |
20.00 |
1140.13 |
1.64% |
--- |
26 |
02018 |
瑞声科技 |
1.14% |
20.00 |
1125.60 |
1.62% |
--- |
27 |
TSLA |
特斯拉 |
1.14% |
0.80 |
1126.14 |
1.62% |
--- |
28 |
NKE |
耐克 |
1.11% |
3.00 |
1098.13 |
1.58% |
--- |
29 |
03606 |
福耀玻璃 |
1.09% |
70.00 |
1074.49 |
1.55% |
--- |
30 |
00777 |
网龙 |
1.04% |
50.00 |
1029.88 |
1.48% |
--- |
31 |
02313 |
申洲国际 |
0.97% |
30.00 |
960.22 |
1.38% |
--- |
32 |
03969 |
中国通号 |
0.89% |
200.00 |
880.31 |
1.27% |
--- |
33 |
01177 |
中国生物制药 |
0.87% |
200.00 |
863.22 |
1.24% |
--- |
34 |
08058 |
罗欣药业 |
0.77% |
75.80 |
759.27 |
1.09% |
--- |
35 |
01385 |
上海复旦 |
0.73% |
133.40 |
720.56 |
1.04% |
--- |
36 |
02005 |
石四药集团 |
0.71% |
329.00 |
702.97 |
1.01% |
--- |
37 |
03993 |
洛阳钼业 |
0.60% |
400.80 |
592.61 |
0.85% |
--- |
38 |
00327 |
百富环球 |
0.59% |
100.00 |
578.61 |
0.83% |
--- |
39 |
02357 |
中航科工 |
0.56% |
120.00 |
550.75 |
0.79% |
--- |
40 |
03393 |
威胜控股 |
0.53% |
150.00 |
526.90 |
0.76% |
--- |
41 |
00116 |
周生生 |
0.47% |
40.00 |
468.36 |
0.67% |
--- |
42 |
00207 |
大悦城地产 |
0.45% |
500.00 |
448.70 |
0.65% |
--- |
43 |
01382 |
互太纺织 |
0.42% |
50.00 |
414.09 |
0.60% |
--- |
44 |
01918 |
融创中国 |
0.42% |
100.00 |
410.24 |
0.59% |
--- |
45 |
00259 |
亿都(国际控股) |
0.18% |
100.00 |
182.04 |
0.26% |
--- |
46 |
00940 |
中国动物保健品 |
0.05% |
57.30 |
50.93 |
0.07% |
--- |
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 |
FB |
Facebook Inc-A |
8.96% |
5.40 |
3981.00 |
11.02% |
1.31 (24.17%) |
2 |
01193 |
华润燃气 |
8.72% |
210.00 |
3875.86 |
10.73% |
-153.60 (-73.14%) |
3 |
00700 |
腾讯控股 |
7.42% |
25.00 |
3299.67 |
9.14% |
-25.00 (-100.00%) |
4 |
01206 |
同方泰德 |
6.69% |
860.00 |
2973.87 |
8.23% |
-70.00 (-8.14%) |
5 |
00354 |
中国软件国际 |
5.88% |
1100.00 |
2612.24 |
7.23% |
-200.00 (-18.18%) |
6 |
03818 |
中国动向 |
4.41% |
1500.00 |
1962.30 |
5.43% |
0.00 (0.00%) |
7 |
PG |
宝洁 |
3.59% |
3.00 |
1595.46 |
4.42% |
新增 |
8 |
00570 |
中国中药 |
3.57% |
500.00 |
1587.34 |
4.40% |
301.20 (60.24%) |
9 |
PPL |
PPL Corp |
3.32% |
6.00 |
1475.87 |
4.09% |
新增 |
10 |
01297 |
中国擎天软件 |
3.09% |
418.00 |
1372.30 |
3.80% |
-11.00 (-2.63%) |
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 |
FB |
Facebook Inc-A |
8.96% |
5.40 |
3981.00 |
11.02% |
1.31 (24.17%) |
2 |
01193 |
华润燃气 |
8.72% |
210.00 |
3875.86 |
10.73% |
-153.60 (-73.14%) |
3 |
00700 |
腾讯控股 |
7.42% |
25.00 |
3299.67 |
9.14% |
-25.00 (-100.00%) |
4 |
01206 |
同方泰德 |
6.69% |
860.00 |
2973.87 |
8.23% |
-70.00 (-8.14%) |
5 |
00354 |
中国软件国际 |
5.88% |
1100.00 |
2612.24 |
7.23% |
-200.00 (-18.18%) |
6 |
03818 |
中国动向 |
4.41% |
1500.00 |
1962.30 |
5.43% |
0.00 (0.00%) |
7 |
PG |
宝洁 |
3.59% |
3.00 |
1595.46 |
4.42% |
新增 |
8 |
00570 |
中国中药 |
3.57% |
500.00 |
1587.34 |
4.40% |
301.20 (60.24%) |
9 |
PPL |
PPL Corp |
3.32% |
6.00 |
1475.87 |
4.09% |
新增 |
10 |
01297 |
中国擎天软件 |
3.09% |
418.00 |
1372.30 |
3.80% |
-11.00 (-2.63%) |
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 |
01299 |
友邦保险 |
8.66% |
260.00 |
10150.54 |
12.71% |
200.00 (76.92%) |
2 |
01193 |
华润燃气 |
6.02% |
363.60 |
7051.88 |
8.83% |
新增 |
3 |
00700 |
腾讯控股 |
5.45% |
50.00 |
6388.07 |
8.00% |
-3.00 (-6.00%) |
4 |
00388 |
香港交易所 |
4.97% |
35.00 |
5820.48 |
7.29% |
新增 |
5 |
01206 |
同方泰德 |
3.30% |
930.00 |
3872.30 |
4.85% |
新增 |
6 |
03898 |
中车时代电气 |
3.22% |
100.00 |
3774.20 |
4.73% |
68.50 (68.50%) |
7 |
00354 |
中国软件国际 |
2.98% |
1300.00 |
3496.06 |
4.38% |
新增 |
8 |
06837 |
海通证券 |
2.94% |
300.00 |
3443.28 |
4.31% |
新增 |
9 |
02318 |
中国平安 |
2.77% |
90.00 |
3242.21 |
4.06% |
5.40 (6.00%) |
10 |
01109 |
华润置地 |
2.42% |
150.00 |
2840.07 |
3.56% |
-10.00 (-6.67%) |
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 |
01299 |
友邦保险 |
8.66% |
260.00 |
10150.54 |
12.71% |
200.00 (76.92%) |
2 |
01193 |
华润燃气 |
6.02% |
363.60 |
7051.88 |
8.83% |
新增 |
3 |
00700 |
腾讯控股 |
5.45% |
50.00 |
6388.07 |
8.00% |
-3.00 (-6.00%) |
4 |
00388 |
香港交易所 |
4.97% |
35.00 |
5820.48 |
7.29% |
新增 |
5 |
01206 |
同方泰德 |
3.30% |
930.00 |
3872.30 |
4.85% |
新增 |
6 |
03898 |
中车时代电气 |
3.22% |
100.00 |
3774.20 |
4.73% |
68.50 (68.50%) |
7 |
00354 |
中国软件国际 |
2.98% |
1300.00 |
3496.06 |
4.38% |
新增 |
8 |
06837 |
海通证券 |
2.94% |
300.00 |
3443.28 |
4.31% |
新增 |
9 |
02318 |
中国平安 |
2.77% |
90.00 |
3242.21 |
4.06% |
5.40 (6.00%) |
10 |
01109 |
华润置地 |
2.42% |
150.00 |
2840.07 |
3.56% |
-10.00 (-6.67%) |
11 |
FB |
Facebook Inc-A |
2.38% |
4.09 |
2782.91 |
3.49% |
--- |
12 |
03818 |
中国动向 |
1.98% |
1500.00 |
2324.84 |
2.91% |
--- |
13 |
00696 |
中国民航信息网络 |
1.83% |
201.00 |
2148.70 |
2.69% |
--- |
14 |
02357 |
中航科工 |
1.79% |
410.00 |
2095.29 |
2.62% |
--- |
15 |
02018 |
瑞声科技 |
1.35% |
37.45 |
1586.00 |
1.99% |
--- |
16 |
01297 |
中国擎天软件 |
1.29% |
429.00 |
1509.51 |
1.89% |
--- |
17 |
00002 |
中电控股 |
1.18% |
25.00 |
1379.20 |
1.73% |
--- |
18 |
00665 |
海通国际 |
1.02% |
300.00 |
1198.86 |
1.50% |
--- |
19 |
00182 |
协合新能源 |
1.00% |
3000.00 |
1168.70 |
1.46% |
--- |
20 |
00966 |
中国太平 |
1.00% |
58.42 |
1174.63 |
1.47% |
--- |
21 |
00152 |
深圳国际 |
0.92% |
90.00 |
1081.24 |
1.35% |
--- |
22 |
00165 |
中国光大控股 |
0.76% |
60.00 |
895.75 |
1.12% |
--- |
23 |
00570 |
中国中药 |
0.74% |
198.80 |
872.73 |
1.09% |
--- |
24 |
00963 |
华熙生物科技 |
0.69% |
50.00 |
804.27 |
1.01% |
--- |
25 |
01766 |
中国中车 |
0.68% |
100.00 |
802.59 |
1.01% |
--- |
26 |
02345 |
上海集优 |
0.68% |
700.00 |
797.57 |
1.00% |
--- |
27 |
08058 |
罗欣药业 |
0.67% |
75.80 |
787.45 |
0.99% |
--- |
28 |
00958 |
华能新能源 |
0.66% |
400.00 |
777.46 |
0.97% |
--- |
29 |
01169 |
海尔电器 |
0.56% |
50.00 |
658.50 |
0.82% |
--- |
30 |
01385 |
上海复旦 |
0.55% |
133.40 |
644.85 |
0.81% |
--- |
31 |
01132 |
橙天嘉禾 |
0.54% |
1200.00 |
633.36 |
0.79% |
--- |
32 |
02006 |
锦江资本 |
0.46% |
195.00 |
534.21 |
0.67% |
--- |
33 |
00085 |
中电华大科技 |
0.39% |
180.00 |
452.40 |
0.57% |
--- |
34 |
01498 |
培力农本方 |
0.37% |
120.00 |
434.31 |
0.54% |
--- |
35 |
02380 |
中国电力 |
0.37% |
115.00 |
431.62 |
0.54% |
--- |
36 |
00259 |
亿都(国际控股) |
0.27% |
211.60 |
320.87 |
0.40% |
--- |
37 |
02868 |
首创置业 |
0.25% |
100.00 |
297.41 |
0.37% |
--- |
38 |
01093 |
石药集团 |
0.24% |
43.00 |
285.31 |
0.36% |
--- |
39 |
01236 |
国农控股 |
0.24% |
100.00 |
281.49 |
0.35% |
--- |
40 |
00940 |
中国动物保健品 |
0.21% |
57.30 |
249.62 |
0.31% |
--- |
41 |
02289 |
创美药业 |
0.16% |
30.00 |
182.97 |
0.23% |
--- |
42 |
01522 |
京投交通科技 |
0.14% |
100.00 |
160.02 |
0.20% |
--- |
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 |
00700 |
腾讯控股 |
5.23% |
53.00 |
5624.93 |
10.83% |
18.00 (33.96%) |
2 |
00941 |
中国移动 |
3.50% |
50.00 |
3767.52 |
7.26% |
新增 |
3 |
02318 |
中国平安 |
2.47% |
84.60 |
2663.04 |
5.13% |
0.30 (0.35%) |
4 |
01109 |
华润置地 |
2.22% |
160.00 |
2384.95 |
4.59% |
137.00 (85.62%) |
5 |
00966 |
中国太平 |
2.02% |
110.00 |
2171.45 |
4.18% |
-110.00 (-100.00%) |
6 |
00182 |
协合新能源 |
1.98% |
5000.00 |
2134.11 |
4.11% |
-100.00 (-2.00%) |
7 |
00696 |
中国民航信息网络 |
1.93% |
259.20 |
2074.35 |
4.00% |
0.00 (0.00%) |
8 |
01299 |
友邦保险 |
1.83% |
60.00 |
1972.41 |
3.80% |
-100.00 (-166.67%) |
9 |
03818 |
中国动向 |
1.43% |
1000.00 |
1534.91 |
2.96% |
32.10 (3.21%) |
10 |
03898 |
中车时代电气 |
1.37% |
31.50 |
1475.06 |
2.84% |
-5.00 (-15.87%) |
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 |
00700 |
腾讯控股 |
5.23% |
53.00 |
5624.93 |
10.83% |
18.00 (33.96%) |
2 |
00941 |
中国移动 |
3.50% |
50.00 |
3767.52 |
7.26% |
新增 |
3 |
02318 |
中国平安 |
2.47% |
84.60 |
2663.04 |
5.13% |
0.30 (0.35%) |
4 |
01109 |
华润置地 |
2.22% |
160.00 |
2384.95 |
4.59% |
137.00 (85.62%) |
5 |
00966 |
中国太平 |
2.02% |
110.00 |
2171.45 |
4.18% |
-110.00 (-100.00%) |
6 |
00182 |
协合新能源 |
1.98% |
5000.00 |
2134.11 |
4.11% |
-100.00 (-2.00%) |
7 |
00696 |
中国民航信息网络 |
1.93% |
259.20 |
2074.35 |
4.00% |
0.00 (0.00%) |
8 |
01299 |
友邦保险 |
1.83% |
60.00 |
1972.41 |
3.80% |
-100.00 (-166.67%) |
9 |
03818 |
中国动向 |
1.43% |
1000.00 |
1534.91 |
2.96% |
32.10 (3.21%) |
10 |
03898 |
中车时代电气 |
1.37% |
31.50 |
1475.06 |
2.84% |
-5.00 (-15.87%) |
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 |
02318 |
中国平安 |
6.57% |
84.30 |
6960.44 |
9.30% |
52.30 (62.04%) |
2 |
01299 |
友邦保险 |
6.05% |
160.00 |
6403.51 |
8.56% |
129.00 (80.62%) |
3 |
00966 |
中国太平 |
4.56% |
220.00 |
4831.81 |
6.46% |
新增 |
4 |
00700 |
腾讯控股 |
4.03% |
35.00 |
4269.93 |
5.71% |
21.00 (60.00%) |
5 |
02020 |
安踏体育 |
3.43% |
245.00 |
3632.34 |
4.85% |
新增 |
6 |
03988 |
中国银行 |
2.63% |
700.00 |
2782.22 |
3.72% |
新增 |
7 |
01236 |
国农控股 |
2.60% |
800.00 |
2756.98 |
3.68% |
新增 |
8 |
00182 |
协合新能源 |
2.24% |
5100.00 |
2372.93 |
3.17% |
新增 |
9 |
00165 |
中国光大控股 |
2.20% |
110.00 |
2333.50 |
3.12% |
新增 |
10 |
00696 |
中国民航信息网络 |
2.20% |
259.20 |
2334.34 |
3.12% |
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 |
02318 |
中国平安 |
6.57% |
84.30 |
6960.44 |
9.30% |
52.30 (62.04%) |
2 |
01299 |
友邦保险 |
6.05% |
160.00 |
6403.51 |
8.56% |
129.00 (80.62%) |
3 |
00966 |
中国太平 |
4.56% |
220.00 |
4831.81 |
6.46% |
新增 |
4 |
00700 |
腾讯控股 |
4.03% |
35.00 |
4269.93 |
5.71% |
21.00 (60.00%) |
5 |
02020 |
安踏体育 |
3.43% |
245.00 |
3632.34 |
4.85% |
新增 |
6 |
03988 |
中国银行 |
2.63% |
700.00 |
2782.22 |
3.72% |
新增 |
7 |
01236 |
国农控股 |
2.60% |
800.00 |
2756.98 |
3.68% |
新增 |
8 |
00182 |
协合新能源 |
2.24% |
5100.00 |
2372.93 |
3.17% |
新增 |
9 |
00165 |
中国光大控股 |
2.20% |
110.00 |
2333.50 |
3.12% |
新增 |
10 |
00696 |
中国民航信息网络 |
2.20% |
259.20 |
2334.34 |
3.12% |
新增 |
11 |
00388 |
香港交易所 |
2.04% |
10.00 |
2157.64 |
2.88% |
--- |
12 |
00285 |
比亚迪电子 |
1.72% |
220.00 |
1821.69 |
2.43% |
--- |
13 |
03898 |
中车时代电气 |
1.58% |
36.50 |
1672.37 |
2.23% |
--- |
14 |
01336 |
新华保险 |
1.48% |
43.00 |
1570.04 |
2.10% |
--- |
15 |
03818 |
中国动向 |
1.48% |
967.90 |
1564.76 |
2.09% |
--- |
16 |
02689 |
玖龙纸业 |
1.31% |
260.00 |
1390.16 |
1.86% |
--- |
17 |
00354 |
中国软件国际 |
1.29% |
410.00 |
1367.69 |
1.83% |
--- |
18 |
00751 |
创维集团 |
1.28% |
250.00 |
1360.35 |
1.82% |
--- |
19 |
00493 |
国美零售 |
1.27% |
1000.00 |
1348.52 |
1.80% |
--- |
20 |
02357 |
中航科工 |
1.02% |
180.00 |
1075.98 |
1.44% |
--- |
21 |
01818 |
招金矿业 |
1.01% |
280.00 |
1070.93 |
1.43% |
--- |
22 |
00152 |
深圳国际 |
0.96% |
95.00 |
1014.39 |
1.36% |
--- |
23 |
00958 |
华能新能源 |
0.93% |
400.00 |
987.34 |
1.32% |
--- |
24 |
00868 |
信义玻璃 |
0.91% |
295.00 |
958.48 |
1.28% |
--- |
25 |
03899 |
中集安瑞科 |
0.90% |
183.80 |
955.20 |
1.28% |
--- |
26 |
00043 |
卜蜂国际 |
0.89% |
1000.00 |
946.33 |
1.26% |
--- |
27 |
02196 |
复星医药 |
0.86% |
40.00 |
906.90 |
1.21% |
--- |
28 |
01316 |
耐世特 |
0.84% |
139.00 |
885.70 |
1.18% |
--- |
29 |
00867 |
康哲药业 |
0.81% |
100.00 |
856.43 |
1.14% |
--- |
30 |
00445 |
中集天达 |
0.80% |
1500.00 |
851.70 |
1.14% |
--- |
31 |
03323 |
中国建材 |
0.79% |
145.00 |
838.17 |
1.12% |
--- |
32 |
08058 |
罗欣药业 |
0.78% |
70.00 |
824.73 |
1.10% |
--- |
33 |
00934 |
中石化冠德 |
0.76% |
169.00 |
806.31 |
1.08% |
--- |
34 |
01385 |
上海复旦 |
0.66% |
105.00 |
703.83 |
0.94% |
--- |
35 |
00337 |
绿地香港 |
0.63% |
140.00 |
663.54 |
0.89% |
--- |
36 |
01498 |
培力农本方 |
0.58% |
129.55 |
610.94 |
0.82% |
--- |
37 |
02009 |
金隅集团 |
0.58% |
100.00 |
619.06 |
0.83% |
--- |
38 |
01030 |
新城发展 |
0.54% |
500.00 |
567.80 |
0.76% |
--- |
39 |
02006 |
锦江资本 |
0.50% |
195.00 |
524.39 |
0.70% |
--- |
40 |
02345 |
上海集优 |
0.50% |
334.00 |
532.06 |
0.71% |
--- |
41 |
01133 |
哈尔滨电气 |
0.45% |
100.00 |
479.47 |
0.64% |
--- |
42 |
01109 |
华润置地 |
0.43% |
23.00 |
456.17 |
0.61% |
--- |
43 |
01899 |
兴达国际 |
0.42% |
250.00 |
443.59 |
0.59% |
--- |
44 |
02380 |
中国电力 |
0.40% |
91.90 |
428.32 |
0.57% |
--- |
45 |
03800 |
保利协鑫能源 |
0.40% |
300.00 |
423.48 |
0.57% |
--- |
46 |
06899 |
联众 |
0.34% |
70.00 |
358.27 |
0.48% |
--- |
47 |
00623 |
中视金桥 |
0.33% |
100.00 |
354.09 |
0.47% |
--- |
48 |
01599 |
城建设计 |
0.29% |
60.00 |
310.40 |
0.41% |
--- |
49 |
00259 |
亿都(国际控股) |
0.23% |
140.00 |
241.79 |
0.32% |
--- |
50 |
00940 |
中国动物保健品 |
0.22% |
57.30 |
234.97 |
0.31% |
--- |
51 |
01522 |
京投交通科技 |
0.22% |
100.00 |
227.91 |
0.30% |
--- |
52 |
02226 |
老恒和酿造 |
0.20% |
49.10 |
209.48 |
0.28% |
--- |
53 |
00856 |
伟仕佳杰 |
0.16% |
76.00 |
169.61 |
0.23% |
--- |
54 |
02339 |
京西国际 |
0.15% |
400.00 |
160.88 |
0.21% |
--- |
55 |
03777 |
中国光纤 |
0.14% |
69.00 |
144.20 |
0.19% |
--- |
56 |
03839 |
正大企业国际 |
0.06% |
10.00 |
63.09 |
0.08% |
--- |
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 |
02318 |
中国平安 |
9.65% |
32.00 |
2362.33 |
11.17% |
-8.00 (-25.00%) |
2 |
00700 |
腾讯控股 |
6.67% |
14.00 |
1632.34 |
7.72% |
新增 |
3 |
01316 |
耐世特 |
5.20% |
206.00 |
1274.36 |
6.02% |
-94.00 (-45.63%) |
4 |
01299 |
友邦保险 |
4.89% |
31.00 |
1198.27 |
5.66% |
新增 |
5 |
00570 |
中国中药 |
4.19% |
247.40 |
1024.89 |
4.84% |
147.40 (59.58%) |
6 |
01681 |
康臣药业 |
3.93% |
225.16 |
961.29 |
4.54% |
-79.64 (-35.37%) |
7 |
01193 |
华润燃气 |
3.90% |
50.00 |
954.47 |
4.51% |
新增 |
8 |
00688 |
中国海外发展 |
3.78% |
46.60 |
924.63 |
4.37% |
22.60 (48.50%) |
9 |
01336 |
新华保险 |
3.50% |
25.00 |
857.44 |
4.05% |
-1.00 (-4.00%) |
10 |
01788 |
国泰君安国际 |
3.32% |
148.80 |
813.25 |
3.84% |
-101.20 (-68.01%) |
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 |
02318 |
中国平安 |
9.65% |
32.00 |
2362.33 |
11.17% |
-8.00 (-25.00%) |
2 |
00700 |
腾讯控股 |
6.67% |
14.00 |
1632.34 |
7.72% |
新增 |
3 |
01316 |
耐世特 |
5.20% |
206.00 |
1274.36 |
6.02% |
-94.00 (-45.63%) |
4 |
01299 |
友邦保险 |
4.89% |
31.00 |
1198.27 |
5.66% |
新增 |
5 |
00570 |
中国中药 |
4.19% |
247.40 |
1024.89 |
4.84% |
147.40 (59.58%) |
6 |
01681 |
康臣药业 |
3.93% |
225.16 |
961.29 |
4.54% |
-79.64 (-35.37%) |
7 |
01193 |
华润燃气 |
3.90% |
50.00 |
954.47 |
4.51% |
新增 |
8 |
00688 |
中国海外发展 |
3.78% |
46.60 |
924.63 |
4.37% |
22.60 (48.50%) |
9 |
01336 |
新华保险 |
3.50% |
25.00 |
857.44 |
4.05% |
-1.00 (-4.00%) |
10 |
01788 |
国泰君安国际 |
3.32% |
148.80 |
813.25 |
3.84% |
-101.20 (-68.01%) |
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 |
02318 |
中国平安 |
8.87% |
40.00 |
2495.98 |
10.50% |
新增 |
2 |
02628 |
中国人寿 |
6.83% |
80.00 |
1921.69 |
8.09% |
新增 |
3 |
01316 |
耐世特 |
5.58% |
300.00 |
1571.43 |
6.61% |
新增 |
4 |
01681 |
康臣药业 |
5.00% |
304.80 |
1406.62 |
5.92% |
44.80 (14.70%) |
5 |
00998 |
中信银行 |
4.71% |
270.00 |
1324.83 |
5.58% |
新增 |
6 |
01788 |
国泰君安国际 |
4.13% |
250.00 |
1163.58 |
4.90% |
新增 |
7 |
03988 |
中国银行 |
3.67% |
300.00 |
1034.21 |
4.35% |
新增 |
8 |
00895 |
东江环保 |
3.42% |
45.00 |
963.80 |
4.06% |
新增 |
9 |
06837 |
海通证券 |
3.28% |
60.00 |
923.92 |
3.89% |
新增 |
10 |
01666 |
同仁堂科技 |
3.23% |
115.00 |
909.01 |
3.83% |
-39.00 (-33.91%) |
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 |
02318 |
中国平安 |
8.87% |
40.00 |
2495.98 |
10.50% |
新增 |
2 |
02628 |
中国人寿 |
6.83% |
80.00 |
1921.69 |
8.09% |
新增 |
3 |
01316 |
耐世特 |
5.58% |
300.00 |
1571.43 |
6.61% |
新增 |
4 |
01681 |
康臣药业 |
5.00% |
304.80 |
1406.62 |
5.92% |
44.80 (14.70%) |
5 |
00998 |
中信银行 |
4.71% |
270.00 |
1324.83 |
5.58% |
新增 |
6 |
01788 |
国泰君安国际 |
4.13% |
250.00 |
1163.58 |
4.90% |
新增 |
7 |
03988 |
中国银行 |
3.67% |
300.00 |
1034.21 |
4.35% |
新增 |
8 |
00895 |
东江环保 |
3.42% |
45.00 |
963.80 |
4.06% |
新增 |
9 |
06837 |
海通证券 |
3.28% |
60.00 |
923.92 |
3.89% |
新增 |
10 |
01666 |
同仁堂科技 |
3.23% |
115.00 |
909.01 |
3.83% |
-39.00 (-33.91%) |
11 |
00950 |
李氏大药厂 |
3.04% |
95.80 |
857.01 |
3.61% |
--- |
12 |
01678 |
中创环球 |
2.86% |
567.80 |
806.26 |
3.39% |
--- |
13 |
01336 |
新华保险 |
2.85% |
26.00 |
802.99 |
3.38% |
--- |
14 |
00656 |
复星国际 |
2.62% |
92.00 |
737.37 |
3.10% |
--- |
15 |
08058 |
罗欣药业 |
2.52% |
60.00 |
709.98 |
2.99% |
--- |
16 |
01918 |
融创中国 |
2.34% |
106.00 |
659.76 |
2.78% |
--- |
17 |
01385 |
上海复旦 |
2.29% |
118.80 |
644.78 |
2.71% |
--- |
18 |
01093 |
石药集团 |
1.73% |
90.00 |
485.63 |
2.04% |
--- |
19 |
00688 |
中国海外发展 |
1.55% |
24.00 |
436.40 |
1.84% |
--- |
20 |
01515 |
华润医疗 |
1.40% |
35.00 |
394.83 |
1.66% |
--- |
21 |
02007 |
碧桂园 |
1.30% |
150.00 |
366.82 |
1.54% |
--- |
22 |
00570 |
中国中药 |
1.26% |
100.00 |
353.41 |
1.49% |
--- |
23 |
06030 |
中信证券 |
1.23% |
15.00 |
345.53 |
1.45% |
--- |
24 |
01109 |
华润置地 |
1.15% |
20.00 |
322.65 |
1.36% |
--- |
25 |
02006 |
锦江资本 |
1.15% |
166.00 |
324.76 |
1.37% |
--- |
26 |
ACT |
ACTUAL EXPERIENCE PLC ORD 0.2P |
1.12% |
0.20 |
315.02 |
1.33% |
--- |
27 |
02208 |
金风科技 |
0.99% |
29.30 |
278.75 |
1.17% |
--- |
28 |
EXAS |
精密科学 |
0.97% |
1.62 |
271.99 |
1.14% |
--- |
29 |
01083 |
港华燃气 |
0.93% |
42.00 |
260.42 |
1.10% |
--- |
30 |
00958 |
华能新能源 |
0.84% |
120.00 |
237.61 |
1.00% |
--- |
31 |
02357 |
中航科工 |
0.67% |
50.00 |
188.93 |
0.80% |
--- |
32 |
YY |
欢聚时代 |
0.54% |
0.40 |
152.58 |
0.64% |
--- |
33 |
01330 |
绿色动力环保 |
0.34% |
26.00 |
94.76 |
0.40% |
--- |
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 |
08138 |
同仁堂国药 |
5.78% |
235.70 |
1953.75 |
6.71% |
35.60 (15.10%) |
2 |
BIDU |
百度 |
4.76% |
1.20 |
1611.19 |
5.53% |
新增 |
3 |
WFC |
富国银行 |
4.72% |
5.00 |
1595.65 |
5.48% |
0.00 (0.00%) |
4 |
00386 |
中国石油化工股份 |
4.46% |
280.00 |
1508.84 |
5.18% |
140.00 (50.00%) |
5 |
01681 |
康臣药业 |
4.14% |
260.00 |
1401.07 |
4.81% |
125.30 (48.19%) |
6 |
01666 |
同仁堂科技 |
3.87% |
154.00 |
1308.26 |
4.49% |
0.00 (0.00%) |
7 |
00700 |
腾讯控股 |
3.52% |
13.00 |
1189.88 |
4.08% |
-8.00 (-61.54%) |
8 |
01385 |
上海复旦 |
2.48% |
141.20 |
839.22 |
2.88% |
0.00 (0.00%) |
9 |
00950 |
李氏大药厂 |
2.37% |
99.50 |
801.11 |
2.75% |
-1.00 (-1.00%) |
10 |
01083 |
港华燃气 |
2.14% |
110.00 |
725.26 |
2.49% |
新增 |
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 |
08138 |
同仁堂国药 |
5.78% |
235.70 |
1953.75 |
6.71% |
35.60 (15.10%) |
2 |
BIDU |
百度 |
4.76% |
1.20 |
1611.19 |
5.53% |
新增 |
3 |
WFC |
富国银行 |
4.72% |
5.00 |
1595.65 |
5.48% |
0.00 (0.00%) |
4 |
00386 |
中国石油化工股份 |
4.46% |
280.00 |
1508.84 |
5.18% |
140.00 (50.00%) |
5 |
01681 |
康臣药业 |
4.14% |
260.00 |
1401.07 |
4.81% |
125.30 (48.19%) |
6 |
01666 |
同仁堂科技 |
3.87% |
154.00 |
1308.26 |
4.49% |
0.00 (0.00%) |
7 |
00700 |
腾讯控股 |
3.52% |
13.00 |
1189.88 |
4.08% |
-8.00 (-61.54%) |
8 |
01385 |
上海复旦 |
2.48% |
141.20 |
839.22 |
2.88% |
0.00 (0.00%) |
9 |
00950 |
李氏大药厂 |
2.37% |
99.50 |
801.11 |
2.75% |
-1.00 (-1.00%) |
10 |
01083 |
港华燃气 |
2.14% |
110.00 |
725.26 |
2.49% |
新增 |
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 |
01299 |
友邦保险 |
5.53% |
66.40 |
2052.86 |
6.26% |
新增 |
2 |
00700 |
腾讯控股 |
5.31% |
21.00 |
1970.25 |
6.01% |
13.50 (64.29%) |
3 |
WFC |
富国银行 |
4.35% |
5.00 |
1616.96 |
4.93% |
0.00 (0.00%) |
4 |
08138 |
同仁堂国药 |
4.27% |
200.10 |
1585.12 |
4.84% |
新增 |
5 |
01666 |
同仁堂科技 |
3.73% |
154.00 |
1383.73 |
4.22% |
77.00 (50.00%) |
6 |
VZ |
威瑞森通讯 |
3.40% |
4.20 |
1264.44 |
3.86% |
新增 |
7 |
01093 |
石药集团 |
3.11% |
235.00 |
1154.63 |
3.52% |
新增 |
8 |
02388 |
中银香港 |
2.88% |
60.00 |
1069.18 |
3.26% |
新增 |
9 |
01038 |
长江基建集团 |
2.74% |
24.00 |
1018.22 |
3.11% |
新增 |
10 |
BTCM |
比特矿业 |
2.45% |
4.00 |
910.61 |
2.78% |
新增 |
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 |
01299 |
友邦保险 |
5.53% |
66.40 |
2052.86 |
6.26% |
新增 |
2 |
00700 |
腾讯控股 |
5.31% |
21.00 |
1970.25 |
6.01% |
13.50 (64.29%) |
3 |
WFC |
富国银行 |
4.35% |
5.00 |
1616.96 |
4.93% |
0.00 (0.00%) |
4 |
08138 |
同仁堂国药 |
4.27% |
200.10 |
1585.12 |
4.84% |
新增 |
5 |
01666 |
同仁堂科技 |
3.73% |
154.00 |
1383.73 |
4.22% |
77.00 (50.00%) |
6 |
VZ |
威瑞森通讯 |
3.40% |
4.20 |
1264.44 |
3.86% |
新增 |
7 |
01093 |
石药集团 |
3.11% |
235.00 |
1154.63 |
3.52% |
新增 |
8 |
02388 |
中银香港 |
2.88% |
60.00 |
1069.18 |
3.26% |
新增 |
9 |
01038 |
长江基建集团 |
2.74% |
24.00 |
1018.22 |
3.11% |
新增 |
10 |
BTCM |
比特矿业 |
2.45% |
4.00 |
910.61 |
2.78% |
新增 |
11 |
AAPL |
苹果 |
2.37% |
1.54 |
880.54 |
2.69% |
--- |
12 |
01385 |
上海复旦 |
2.36% |
141.20 |
877.57 |
2.68% |
--- |
13 |
ABBV |
艾伯维 |
2.24% |
2.40 |
833.43 |
2.54% |
--- |
14 |
00386 |
中国石油化工股份 |
2.21% |
140.00 |
821.21 |
2.51% |
--- |
15 |
00003 |
香港中华煤气 |
2.17% |
60.00 |
807.72 |
2.46% |
--- |
16 |
00950 |
李氏大药厂 |
2.15% |
100.50 |
796.92 |
2.43% |
--- |
17 |
LVS |
拉斯韦加斯金沙 |
2.15% |
1.70 |
797.24 |
2.43% |
--- |
18 |
00012 |
恒基地产 |
1.95% |
20.07 |
722.45 |
2.20% |
--- |
19 |
00570 |
中国中药 |
1.77% |
238.20 |
656.08 |
2.00% |
--- |
20 |
01681 |
康臣药业 |
1.67% |
134.70 |
621.19 |
1.90% |
--- |
21 |
01177 |
中国生物制药 |
1.66% |
124.00 |
618.11 |
1.89% |
--- |
22 |
FB |
Facebook Inc-A |
1.59% |
1.43 |
590.81 |
1.80% |
--- |
23 |
02208 |
金风科技 |
1.54% |
80.00 |
573.40 |
1.75% |
--- |
24 |
00998 |
中信银行 |
1.51% |
150.00 |
559.59 |
1.71% |
--- |
25 |
00867 |
康哲药业 |
1.49% |
73.40 |
552.90 |
1.69% |
--- |
26 |
YUM |
百胜餐饮 |
1.48% |
1.10 |
549.57 |
1.68% |
--- |
27 |
KMB |
金佰利 |
1.47% |
0.80 |
547.45 |
1.67% |
--- |
28 |
MA |
万事达卡 |
1.46% |
1.20 |
542.46 |
1.65% |
--- |
29 |
00013 |
和记黄埔 |
1.36% |
6.00 |
504.82 |
1.54% |
--- |
30 |
00011 |
恒生银行 |
1.35% |
5.00 |
502.44 |
1.53% |
--- |
31 |
DUK |
杜克能源 |
1.35% |
1.10 |
502.12 |
1.53% |
--- |
32 |
XOM |
埃克森美孚 |
1.26% |
0.76 |
469.18 |
1.43% |
--- |
33 |
00006 |
电能实业 |
1.16% |
8.00 |
430.21 |
1.31% |
--- |
34 |
01928 |
金沙中国有限公司 |
1.13% |
9.00 |
418.27 |
1.28% |
--- |
35 |
TCOM |
携程 |
1.11% |
1.05 |
413.73 |
1.26% |
--- |
36 |
TSLA |
特斯拉 |
0.99% |
0.25 |
369.26 |
1.13% |
--- |
37 |
01193 |
华润燃气 |
0.94% |
18.00 |
348.62 |
1.06% |
--- |
38 |
SWKS |
思佳讯 |
0.78% |
1.00 |
288.94 |
0.88% |
--- |
39 |
QIHU |
奇虎360 |
0.69% |
0.45 |
254.84 |
0.78% |
--- |
40 |
00958 |
华能新能源 |
0.65% |
118.60 |
241.00 |
0.74% |
--- |
41 |
02039 |
中集集团 |
0.65% |
20.38 |
241.68 |
0.74% |
--- |
42 |
00895 |
东江环保 |
0.59% |
11.00 |
219.15 |
0.67% |
--- |
43 |
00871 |
中国疏浚环保 |
0.53% |
100.00 |
195.26 |
0.60% |
--- |
44 |
00322 |
康师傅控股 |
0.51% |
11.00 |
189.47 |
0.58% |
--- |
45 |
02883 |
中海油田服务 |
0.48% |
12.00 |
177.55 |
0.54% |
--- |
46 |
GOOG |
谷歌-C |
0.48% |
0.05 |
176.98 |
0.54% |
--- |
47 |
03360 |
远东宏信 |
0.44% |
36.00 |
161.73 |
0.49% |
--- |
48 |
00579 |
京能清洁能源 |
0.37% |
50.00 |
137.32 |
0.42% |
--- |
49 |
08292 |
慧聪网 |
0.23% |
6.00 |
85.63 |
0.26% |
--- |
50 |
00956 |
新天绿色能源 |
0.20% |
37.00 |
74.01 |
0.23% |
--- |
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 |
00700 |
腾讯控股 |
8.93% |
7.50 |
3208.88 |
13.23% |
3.50 (46.67%) |
2 |
01193 |
华润燃气 |
4.63% |
85.00 |
1665.01 |
6.86% |
14.80 (17.41%) |
3 |
WFC |
富国银行 |
4.26% |
5.00 |
1530.03 |
6.31% |
0.90 (18.00%) |
4 |
01666 |
同仁堂科技 |
4.23% |
77.00 |
1520.51 |
6.27% |
47.50 (61.69%) |
5 |
00386 |
中国石油化工股份 |
4.06% |
265.00 |
1458.50 |
6.01% |
新增 |
6 |
01385 |
上海复旦 |
2.71% |
157.20 |
974.90 |
4.02% |
新增 |
7 |
00940 |
中国动物保健品 |
2.42% |
259.50 |
870.52 |
3.59% |
22.50 (8.67%) |
8 |
01177 |
中国生物制药 |
2.13% |
146.00 |
765.34 |
3.16% |
36.00 (24.66%) |
9 |
AMGN |
安进 |
2.01% |
0.95 |
720.86 |
2.97% |
新增 |
10 |
00950 |
李氏大药厂 |
2.00% |
100.50 |
717.31 |
2.96% |
54.50 (54.23%) |
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 |
00700 |
腾讯控股 |
8.93% |
7.50 |
3208.88 |
13.23% |
3.50 (46.67%) |
2 |
01193 |
华润燃气 |
4.63% |
85.00 |
1665.01 |
6.86% |
14.80 (17.41%) |
3 |
WFC |
富国银行 |
4.26% |
5.00 |
1530.03 |
6.31% |
0.90 (18.00%) |
4 |
01666 |
同仁堂科技 |
4.23% |
77.00 |
1520.51 |
6.27% |
47.50 (61.69%) |
5 |
00386 |
中国石油化工股份 |
4.06% |
265.00 |
1458.50 |
6.01% |
新增 |
6 |
01385 |
上海复旦 |
2.71% |
157.20 |
974.90 |
4.02% |
新增 |
7 |
00940 |
中国动物保健品 |
2.42% |
259.50 |
870.52 |
3.59% |
22.50 (8.67%) |
8 |
01177 |
中国生物制药 |
2.13% |
146.00 |
765.34 |
3.16% |
36.00 (24.66%) |
9 |
AMGN |
安进 |
2.01% |
0.95 |
720.86 |
2.97% |
新增 |
10 |
00950 |
李氏大药厂 |
2.00% |
100.50 |
717.31 |
2.96% |
54.50 (54.23%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
6.51% |
4.00 |
1555.48 |
7.82% |
0.46 (11.50%) |
2 |
01193 |
华润燃气 |
6.23% |
70.20 |
1490.22 |
7.49% |
0.20 (0.28%) |
3 |
WFC |
富国银行 |
4.75% |
4.10 |
1134.88 |
5.71% |
1.50 (36.59%) |
4 |
00388 |
香港交易所 |
4.64% |
10.90 |
1108.09 |
5.57% |
新增 |
5 |
00013 |
和记黄埔 |
4.16% |
12.00 |
994.42 |
5.00% |
0.00 (0.00%) |
6 |
08102 |
上海复旦 |
3.82% |
134.00 |
912.37 |
4.59% |
34.00 (25.37%) |
7 |
00921 |
海信家电 |
3.28% |
85.00 |
784.58 |
3.94% |
新增 |
8 |
GOOGL |
谷歌-A |
2.57% |
0.09 |
614.96 |
3.09% |
-0.02 (-22.22%) |
9 |
00940 |
中国动物保健品 |
2.42% |
237.00 |
577.64 |
2.90% |
新增 |
10 |
01666 |
同仁堂科技 |
2.40% |
29.50 |
574.05 |
2.89% |
新增 |
季报日期: 2013-12-31 |
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 |
6.51% |
4.00 |
1555.48 |
7.82% |
0.46 (11.50%) |
2 |
01193 |
华润燃气 |
6.23% |
70.20 |
1490.22 |
7.49% |
0.20 (0.28%) |
3 |
WFC |
富国银行 |
4.75% |
4.10 |
1134.88 |
5.71% |
1.50 (36.59%) |
4 |
00388 |
香港交易所 |
4.64% |
10.90 |
1108.09 |
5.57% |
新增 |
5 |
00013 |
和记黄埔 |
4.16% |
12.00 |
994.42 |
5.00% |
0.00 (0.00%) |
6 |
08102 |
上海复旦 |
3.82% |
134.00 |
912.37 |
4.59% |
34.00 (25.37%) |
7 |
00921 |
海信家电 |
3.28% |
85.00 |
784.58 |
3.94% |
新增 |
8 |
GOOGL |
谷歌-A |
2.57% |
0.09 |
614.96 |
3.09% |
-0.02 (-22.22%) |
9 |
00940 |
中国动物保健品 |
2.42% |
237.00 |
577.64 |
2.90% |
新增 |
10 |
01666 |
同仁堂科技 |
2.40% |
29.50 |
574.05 |
2.89% |
新增 |
11 |
01177 |
中国生物制药 |
2.22% |
110.00 |
531.88 |
2.67% |
--- |
12 |
01093 |
石药集团 |
2.01% |
100.00 |
481.17 |
2.42% |
--- |
13 |
02883 |
中海油田服务 |
1.90% |
24.00 |
453.81 |
2.28% |
--- |
14 |
01910 |
新秀丽 |
1.79% |
23.10 |
428.62 |
2.15% |
--- |
15 |
01788 |
国泰君安国际 |
1.72% |
133.00 |
412.00 |
2.07% |
--- |
16 |
00963 |
华熙生物科技 |
1.70% |
30.00 |
405.69 |
2.04% |
--- |
17 |
02607 |
上海医药 |
1.69% |
27.00 |
402.91 |
2.03% |
--- |
18 |
NXPI |
恩智浦半导体 |
1.29% |
1.10 |
308.03 |
1.55% |
--- |
19 |
SFUN |
房天下控股 |
1.26% |
0.60 |
301.47 |
1.52% |
--- |
20 |
00869 |
彩星玩具 |
1.20% |
100.00 |
286.19 |
1.44% |
--- |
21 |
02318 |
中国平安 |
1.14% |
5.00 |
273.02 |
1.37% |
--- |
22 |
00950 |
李氏大药厂 |
1.11% |
46.00 |
265.82 |
1.34% |
--- |
23 |
00703 |
FUTURE BRIGHT |
1.06% |
69.00 |
254.43 |
1.28% |
--- |
24 |
03311 |
中国建筑国际 |
1.04% |
22.80 |
249.17 |
1.25% |
--- |
25 |
PWRD |
完美世界 |
1.04% |
2.30 |
249.33 |
1.25% |
--- |
26 |
02348 |
东瑞制药 |
1.01% |
62.00 |
240.32 |
1.21% |
--- |
27 |
TCOM |
携程 |
1.01% |
0.80 |
242.02 |
1.22% |
--- |
28 |
08138 |
同仁堂国药 |
1.00% |
30.00 |
240.11 |
1.21% |
--- |
29 |
02009 |
金隅集团 |
0.95% |
43.00 |
228.20 |
1.15% |
--- |
30 |
AMAP |
高德软件 |
0.87% |
2.40 |
208.51 |
1.05% |
--- |
31 |
01114 |
BRILLIANCE CHI |
0.83% |
20.00 |
198.76 |
1.00% |
--- |
32 |
MAT |
美泰 |
0.83% |
0.68 |
197.26 |
0.99% |
--- |
33 |
00027 |
银河娱乐 |
0.82% |
3.60 |
196.86 |
0.99% |
--- |
34 |
03888 |
金山软件 |
0.81% |
11.00 |
193.29 |
0.97% |
--- |
35 |
02333 |
长城汽车 |
0.77% |
5.50 |
185.08 |
0.93% |
--- |
36 |
01128 |
永利澳门 |
0.76% |
6.56 |
181.29 |
0.91% |
--- |
37 |
00081 |
中国海外宏洋集团 |
0.73% |
30.00 |
174.31 |
0.88% |
--- |
38 |
03898 |
中车时代电气 |
0.73% |
8.00 |
175.49 |
0.88% |
--- |
39 |
WAG |
沃尔格林公司 |
0.73% |
0.50 |
175.10 |
0.88% |
--- |
40 |
00688 |
中国海外发展 |
0.72% |
10.00 |
171.40 |
0.86% |
--- |
41 |
01685 |
博耳电力 |
0.70% |
30.00 |
167.94 |
0.84% |
--- |
42 |
00604 |
深圳控股 |
0.67% |
70.00 |
160.71 |
0.81% |
--- |
43 |
EDU |
新东方 |
0.64% |
0.80 |
153.64 |
0.77% |
--- |
44 |
00179 |
德昌电机控股 |
0.59% |
24.00 |
141.52 |
0.71% |
--- |
45 |
BTCM |
比特矿业 |
0.54% |
0.60 |
129.39 |
0.65% |
--- |
46 |
06889 |
DYNAM JAPAN |
0.51% |
5.74 |
122.53 |
0.62% |
--- |
47 |
BITA |
易车 |
0.49% |
0.60 |
116.91 |
0.59% |
--- |
48 |
YY |
欢聚时代 |
0.45% |
0.35 |
107.29 |
0.54% |
--- |
49 |
03323 |
中国建材 |
0.44% |
16.00 |
104.91 |
0.53% |
--- |
50 |
01068 |
雨润食品 |
0.43% |
26.00 |
101.80 |
0.51% |
--- |
51 |
00906 |
中粮包装 |
0.40% |
20.00 |
95.13 |
0.48% |
--- |
52 |
02006 |
锦江资本 |
0.36% |
41.00 |
85.10 |
0.43% |
--- |
53 |
02268 |
优源控股 |
0.33% |
50.00 |
78.62 |
0.40% |
--- |
54 |
SPWR |
太阳电力 |
0.32% |
0.42 |
77.17 |
0.39% |
--- |
55 |
00735 |
中国电力新能源 |
0.30% |
170.00 |
70.84 |
0.36% |
--- |
56 |
00665 |
海通国际 |
0.28% |
21.20 |
66.17 |
0.33% |
--- |
57 |
00363 |
上海实业控股 |
0.22% |
2.40 |
53.50 |
0.27% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
6.85% |
3.54 |
1141.79 |
7.99% |
2.44 (68.93%) |
2 |
01193 |
华润燃气 |
6.61% |
70.00 |
1101.14 |
7.71% |
6.40 (9.14%) |
3 |
00013 |
和记黄埔 |
5.30% |
12.00 |
883.89 |
6.19% |
2.30 (19.17%) |
4 |
WFC |
富国银行 |
3.96% |
2.60 |
660.49 |
4.62% |
0.30 (11.54%) |
5 |
00570 |
中国中药 |
3.73% |
255.00 |
620.70 |
4.34% |
10.00 (3.92%) |
6 |
TCOM |
携程 |
3.66% |
1.70 |
610.69 |
4.27% |
新增 |
7 |
GOOGL |
谷歌-A |
3.55% |
0.11 |
592.36 |
4.15% |
0.06 (50.91%) |
8 |
08102 |
上海复旦 |
3.41% |
100.00 |
567.69 |
3.97% |
新增 |
9 |
00941 |
中国移动 |
3.05% |
7.40 |
508.40 |
3.56% |
新增 |
10 |
SINA |
新浪 |
2.85% |
0.95 |
474.08 |
3.32% |
0.45 (47.37%) |
季报日期: 2013-09-30 |
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 |
6.85% |
3.54 |
1141.79 |
7.99% |
2.44 (68.93%) |
2 |
01193 |
华润燃气 |
6.61% |
70.00 |
1101.14 |
7.71% |
6.40 (9.14%) |
3 |
00013 |
和记黄埔 |
5.30% |
12.00 |
883.89 |
6.19% |
2.30 (19.17%) |
4 |
WFC |
富国银行 |
3.96% |
2.60 |
660.49 |
4.62% |
0.30 (11.54%) |
5 |
00570 |
中国中药 |
3.73% |
255.00 |
620.70 |
4.34% |
10.00 (3.92%) |
6 |
TCOM |
携程 |
3.66% |
1.70 |
610.69 |
4.27% |
新增 |
7 |
GOOGL |
谷歌-A |
3.55% |
0.11 |
592.36 |
4.15% |
0.06 (50.91%) |
8 |
08102 |
上海复旦 |
3.41% |
100.00 |
567.69 |
3.97% |
新增 |
9 |
00941 |
中国移动 |
3.05% |
7.40 |
508.40 |
3.56% |
新增 |
10 |
SINA |
新浪 |
2.85% |
0.95 |
474.08 |
3.32% |
0.45 (47.37%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
01193 |
华润燃气 |
6.48% |
63.60 |
1013.21 |
7.76% |
-16.40 (-25.79%) |
2 |
01251 |
华油能源 |
4.97% |
207.00 |
778.26 |
5.96% |
新增 |
3 |
00570 |
中国中药 |
4.32% |
245.00 |
675.24 |
5.17% |
-85.00 (-34.69%) |
4 |
03888 |
金山软件 |
4.31% |
66.00 |
673.98 |
5.16% |
-29.00 (-43.94%) |
5 |
00013 |
和记黄埔 |
4.03% |
9.70 |
630.10 |
4.83% |
1.70 (17.53%) |
6 |
WFC |
富国银行 |
3.75% |
2.30 |
586.49 |
4.49% |
0.30 (13.04%) |
7 |
00081 |
中国海外宏洋集团 |
2.62% |
52.00 |
410.06 |
3.14% |
新增 |
8 |
01177 |
中国生物制药 |
2.56% |
100.00 |
400.66 |
3.07% |
新增 |
9 |
00579 |
京能清洁能源 |
2.54% |
170.00 |
396.76 |
3.04% |
新增 |
10 |
AXP |
美国运通 |
2.36% |
0.80 |
369.54 |
2.83% |
-0.20 (-25.00%) |
季报日期: 2013-06-30 |
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 |
01193 |
华润燃气 |
6.48% |
63.60 |
1013.21 |
7.76% |
-16.40 (-25.79%) |
2 |
01251 |
华油能源 |
4.97% |
207.00 |
778.26 |
5.96% |
新增 |
3 |
00570 |
中国中药 |
4.32% |
245.00 |
675.24 |
5.17% |
-85.00 (-34.69%) |
4 |
03888 |
金山软件 |
4.31% |
66.00 |
673.98 |
5.16% |
-29.00 (-43.94%) |
5 |
00013 |
和记黄埔 |
4.03% |
9.70 |
630.10 |
4.83% |
1.70 (17.53%) |
6 |
WFC |
富国银行 |
3.75% |
2.30 |
586.49 |
4.49% |
0.30 (13.04%) |
7 |
00081 |
中国海外宏洋集团 |
2.62% |
52.00 |
410.06 |
3.14% |
新增 |
8 |
01177 |
中国生物制药 |
2.56% |
100.00 |
400.66 |
3.07% |
新增 |
9 |
00579 |
京能清洁能源 |
2.54% |
170.00 |
396.76 |
3.04% |
新增 |
10 |
AXP |
美国运通 |
2.36% |
0.80 |
369.54 |
2.83% |
-0.20 (-25.00%) |
11 |
00816 |
华电福新 |
2.25% |
200.00 |
352.08 |
2.70% |
--- |
12 |
00921 |
海信家电 |
2.03% |
92.70 |
318.25 |
2.44% |
--- |
13 |
QIHU |
奇虎360 |
2.01% |
1.10 |
313.80 |
2.40% |
--- |
14 |
MON |
孟山都 |
1.95% |
0.50 |
305.23 |
2.34% |
--- |
15 |
00958 |
华能新能源 |
1.93% |
135.00 |
302.17 |
2.32% |
--- |
16 |
02005 |
石四药集团 |
1.93% |
155.00 |
302.49 |
2.32% |
--- |
17 |
GOOGL |
谷歌-A |
1.88% |
0.05 |
293.74 |
2.25% |
--- |
18 |
00868 |
信义玻璃 |
1.84% |
60.00 |
288.19 |
2.21% |
--- |
19 |
00700 |
腾讯控股 |
1.70% |
1.10 |
266.54 |
2.04% |
--- |
20 |
MRK |
默克 |
1.65% |
0.90 |
258.30 |
1.98% |
--- |
21 |
01299 |
友邦保险 |
1.51% |
9.00 |
235.50 |
1.80% |
--- |
22 |
00135 |
昆仑能源 |
1.40% |
20.00 |
219.21 |
1.68% |
--- |
23 |
00086 |
新鸿基公司 |
1.35% |
60.00 |
211.25 |
1.62% |
--- |
24 |
03311 |
中国建筑国际 |
1.23% |
20.00 |
192.45 |
1.47% |
--- |
25 |
02196 |
复星医药 |
1.22% |
19.00 |
191.30 |
1.47% |
--- |
26 |
01666 |
同仁堂科技 |
1.21% |
10.00 |
188.78 |
1.45% |
--- |
27 |
02333 |
长城汽车 |
1.19% |
7.00 |
186.51 |
1.43% |
--- |
28 |
00934 |
中石化冠德 |
1.10% |
30.00 |
172.77 |
1.32% |
--- |
29 |
02236 |
惠生工程 |
1.10% |
60.00 |
172.05 |
1.32% |
--- |
30 |
SINA |
新浪 |
1.10% |
0.50 |
172.17 |
1.32% |
--- |
31 |
02388 |
中银香港 |
1.09% |
9.00 |
170.98 |
1.31% |
--- |
32 |
01083 |
港华燃气 |
1.06% |
27.00 |
166.03 |
1.27% |
--- |
33 |
00035 |
远东发展 |
1.04% |
78.60 |
162.16 |
1.24% |
--- |
34 |
00005 |
汇丰控股 |
0.91% |
2.20 |
142.38 |
1.09% |
--- |
35 |
01685 |
博耳电力 |
0.76% |
30.00 |
119.48 |
0.92% |
--- |
36 |
02348 |
东瑞制药 |
0.71% |
60.00 |
110.88 |
0.85% |
--- |
37 |
00853 |
微创医疗 |
0.67% |
20.00 |
104.35 |
0.80% |
--- |
38 |
01918 |
融创中国 |
0.65% |
25.00 |
101.16 |
0.78% |
--- |
39 |
08138 |
同仁堂国药 |
0.65% |
12.00 |
102.28 |
0.78% |
--- |
40 |
01093 |
石药集团 |
0.63% |
32.00 |
98.90 |
0.76% |
--- |
41 |
00388 |
香港交易所 |
0.60% |
1.00 |
93.28 |
0.71% |
--- |
42 |
03900 |
绿城中国 |
0.60% |
9.35 |
94.44 |
0.72% |
--- |
43 |
01060 |
阿里影业 |
0.54% |
227.00 |
84.98 |
0.65% |
--- |
44 |
00688 |
中国海外发展 |
0.52% |
5.00 |
81.05 |
0.62% |
--- |
45 |
02268 |
优源控股 |
0.52% |
50.00 |
82.04 |
0.63% |
--- |
46 |
00175 |
吉利汽车 |
0.51% |
30.00 |
80.29 |
0.62% |
--- |
47 |
00895 |
东江环保 |
0.50% |
3.54 |
78.95 |
0.60% |
--- |
48 |
01888 |
建滔积层板 |
0.47% |
30.00 |
73.36 |
0.56% |
--- |
49 |
01798 |
大唐新能源 |
0.42% |
49.90 |
66.38 |
0.51% |
--- |
50 |
00838 |
亿和控股 |
0.37% |
70.00 |
58.55 |
0.45% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
01193 |
华润燃气 |
8.65% |
80.00 |
1392.25 |
9.93% |
27.00 (33.75%) |
2 |
00570 |
中国中药 |
5.86% |
330.00 |
943.40 |
6.73% |
新增 |
3 |
02196 |
复星医药 |
3.51% |
50.00 |
565.30 |
4.03% |
新增 |
4 |
03888 |
金山软件 |
3.40% |
95.00 |
547.77 |
3.91% |
5.00 (5.26%) |
5 |
IBM |
IBM国际商业机器(US) |
3.32% |
0.40 |
534.86 |
3.82% |
-0.13 (-32.50%) |
6 |
00013 |
和记黄埔 |
3.25% |
8.00 |
522.66 |
3.73% |
2.00 (25.00%) |
7 |
01666 |
同仁堂科技 |
3.05% |
23.00 |
491.29 |
3.50% |
-6.50 (-28.26%) |
8 |
02388 |
中银香港 |
2.99% |
23.00 |
481.07 |
3.43% |
7.00 (30.43%) |
9 |
WFC |
富国银行 |
2.88% |
2.00 |
463.77 |
3.31% |
-0.46 (-23.00%) |
10 |
AXP |
美国运通 |
2.63% |
1.00 |
422.90 |
3.02% |
-0.26 (-26.00%) |
季报日期: 2013-03-31 |
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 |
01193 |
华润燃气 |
8.65% |
80.00 |
1392.25 |
9.93% |
27.00 (33.75%) |
2 |
00570 |
中国中药 |
5.86% |
330.00 |
943.40 |
6.73% |
新增 |
3 |
02196 |
复星医药 |
3.51% |
50.00 |
565.30 |
4.03% |
新增 |
4 |
03888 |
金山软件 |
3.40% |
95.00 |
547.77 |
3.91% |
5.00 (5.26%) |
5 |
IBM |
IBM国际商业机器(US) |
3.32% |
0.40 |
534.86 |
3.82% |
-0.13 (-32.50%) |
6 |
00013 |
和记黄埔 |
3.25% |
8.00 |
522.66 |
3.73% |
2.00 (25.00%) |
7 |
01666 |
同仁堂科技 |
3.05% |
23.00 |
491.29 |
3.50% |
-6.50 (-28.26%) |
8 |
02388 |
中银香港 |
2.99% |
23.00 |
481.07 |
3.43% |
7.00 (30.43%) |
9 |
WFC |
富国银行 |
2.88% |
2.00 |
463.77 |
3.31% |
-0.46 (-23.00%) |
10 |
AXP |
美国运通 |
2.63% |
1.00 |
422.90 |
3.02% |
-0.26 (-26.00%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
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 |
01193 |
华润燃气 |
4.83% |
53.00 |
687.60 |
5.54% |
3.00 (5.66%) |
2 |
00081 |
中国海外宏洋集团 |
4.78% |
90.00 |
680.14 |
5.48% |
10.40 (11.56%) |
3 |
IBM |
IBM国际商业机器(US) |
4.49% |
0.53 |
638.11 |
5.14% |
0.00 (0.00%) |
4 |
02318 |
中国平安 |
4.44% |
12.00 |
631.49 |
5.09% |
新增 |
5 |
00386 |
中国石油化工股份 |
4.00% |
80.00 |
569.54 |
4.59% |
新增 |
6 |
WFC |
富国银行 |
3.72% |
2.46 |
528.50 |
4.26% |
0.16 (6.50%) |
7 |
00836 |
华润电力 |
3.38% |
30.00 |
481.16 |
3.88% |
新增 |
8 |
MON |
孟山都 |
3.35% |
0.80 |
475.94 |
3.83% |
0.10 (12.50%) |
9 |
AXP |
美国运通 |
3.20% |
1.26 |
455.23 |
3.67% |
0.00 (0.00%) |
10 |
01666 |
同仁堂科技 |
2.88% |
29.50 |
409.51 |
3.30% |
新增 |
季报日期: 2012-12-31 |
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 |
01193 |
华润燃气 |
4.83% |
53.00 |
687.60 |
5.54% |
3.00 (5.66%) |
2 |
00081 |
中国海外宏洋集团 |
4.78% |
90.00 |
680.14 |
5.48% |
10.40 (11.56%) |
3 |
IBM |
IBM国际商业机器(US) |
4.49% |
0.53 |
638.11 |
5.14% |
0.00 (0.00%) |
4 |
02318 |
中国平安 |
4.44% |
12.00 |
631.49 |
5.09% |
新增 |
5 |
00386 |
中国石油化工股份 |
4.00% |
80.00 |
569.54 |
4.59% |
新增 |
6 |
WFC |
富国银行 |
3.72% |
2.46 |
528.50 |
4.26% |
0.16 (6.50%) |
7 |
00836 |
华润电力 |
3.38% |
30.00 |
481.16 |
3.88% |
新增 |
8 |
MON |
孟山都 |
3.35% |
0.80 |
475.94 |
3.83% |
0.10 (12.50%) |
9 |
AXP |
美国运通 |
3.20% |
1.26 |
455.23 |
3.67% |
0.00 (0.00%) |
10 |
01666 |
同仁堂科技 |
2.88% |
29.50 |
409.51 |
3.30% |
新增 |
11 |
03888 |
金山软件 |
2.80% |
90.00 |
398.45 |
3.21% |
--- |
12 |
00257 |
光大环境 |
2.79% |
125.00 |
397.32 |
3.20% |
--- |
13 |
00013 |
和记黄埔 |
2.77% |
6.00 |
393.59 |
3.17% |
--- |
14 |
00700 |
腾讯控股 |
2.77% |
1.95 |
393.71 |
3.17% |
--- |
15 |
03331 |
维达国际 |
2.72% |
45.00 |
386.78 |
3.12% |
--- |
16 |
00016 |
新鸿基地产 |
2.65% |
4.00 |
376.88 |
3.04% |
--- |
17 |
02388 |
中银香港 |
2.20% |
16.00 |
312.66 |
2.52% |
--- |
18 |
03377 |
远洋集团 |
2.08% |
63.00 |
295.77 |
2.38% |
--- |
19 |
00902 |
华能国际电力股份 |
2.04% |
50.00 |
290.69 |
2.34% |
--- |
20 |
CAT |
卡特彼勒 |
1.66% |
0.42 |
236.48 |
1.90% |
--- |
21 |
00004 |
九龙仓集团 |
1.55% |
4.50 |
221.12 |
1.78% |
--- |
22 |
01766 |
中国中车 |
1.54% |
40.00 |
219.25 |
1.77% |
--- |
23 |
01230 |
雅士利国际 |
1.51% |
130.00 |
215.04 |
1.73% |
--- |
24 |
02689 |
玖龙纸业 |
1.40% |
35.00 |
198.66 |
1.60% |
--- |
25 |
00119 |
保利置业集团 |
1.38% |
40.00 |
196.55 |
1.58% |
--- |
26 |
02338 |
潍柴动力 |
1.37% |
7.00 |
195.25 |
1.57% |
--- |
27 |
01888 |
建滔积层板 |
1.34% |
66.00 |
190.52 |
1.53% |
--- |
28 |
01171 |
兖州煤业股份 |
1.32% |
18.00 |
187.11 |
1.51% |
--- |
29 |
01149 |
中国安芯 |
1.30% |
120.00 |
184.87 |
1.49% |
--- |
30 |
00178 |
莎莎国际 |
1.27% |
35.00 |
180.50 |
1.45% |
--- |
31 |
01777 |
花样年控股 |
1.24% |
169.50 |
175.92 |
1.42% |
--- |
32 |
00316 |
东方海外国际 |
1.14% |
4.00 |
162.82 |
1.31% |
--- |
33 |
01265 |
天津津燃公用 |
1.03% |
99.00 |
146.90 |
1.18% |
--- |
34 |
SQM |
智利矿业化工 |
1.02% |
0.40 |
144.92 |
1.17% |
--- |
35 |
00590 |
六福集团 |
0.97% |
7.00 |
138.49 |
1.12% |
--- |
36 |
GOOGL |
谷歌-A |
0.94% |
0.03 |
133.76 |
1.08% |
--- |
37 |
00135 |
昆仑能源 |
0.92% |
10.00 |
131.20 |
1.06% |
--- |
38 |
01083 |
港华燃气 |
0.73% |
20.00 |
103.30 |
0.83% |
--- |
39 |
01638 |
佳兆业集团 |
0.55% |
40.00 |
77.84 |
0.63% |
--- |
40 |
00891 |
利邦 |
0.49% |
17.00 |
69.75 |
0.56% |
--- |
41 |
KMB |
金佰利 |
0.45% |
0.12 |
63.68 |
0.51% |
--- |
42 |
00963 |
华熙生物科技 |
0.27% |
11.00 |
38.00 |
0.31% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
03331 |
维达国际 |
5.86% |
93.00 |
812.29 |
7.29% |
1.00 (1.08%) |
2 |
IBM |
IBM国际商业机器(US) |
5.03% |
0.53 |
697.18 |
6.26% |
0.29 (54.72%) |
3 |
01193 |
华润燃气 |
4.67% |
50.00 |
647.71 |
5.81% |
-1.80 (-3.60%) |
4 |
00013 |
和记黄埔 |
4.43% |
10.00 |
615.00 |
5.52% |
3.50 (35.00%) |
5 |
00700 |
腾讯控股 |
3.80% |
2.44 |
527.21 |
4.73% |
1.88 (77.05%) |
6 |
WFC |
富国银行 |
3.63% |
2.30 |
503.60 |
4.52% |
1.10 (47.83%) |
7 |
00081 |
中国海外宏洋集团 |
3.60% |
79.60 |
499.96 |
4.49% |
66.60 (83.67%) |
8 |
AXP |
美国运通 |
3.28% |
1.26 |
454.29 |
4.08% |
0.56 (44.44%) |
9 |
MON |
孟山都 |
2.91% |
0.70 |
404.01 |
3.63% |
0.30 (42.86%) |
10 |
00220 |
统一企业中国 |
2.89% |
55.00 |
401.22 |
3.60% |
-5.00 (-9.09%) |
季报日期: 2012-09-30 |
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 |
03331 |
维达国际 |
5.86% |
93.00 |
812.29 |
7.29% |
1.00 (1.08%) |
2 |
IBM |
IBM国际商业机器(US) |
5.03% |
0.53 |
697.18 |
6.26% |
0.29 (54.72%) |
3 |
01193 |
华润燃气 |
4.67% |
50.00 |
647.71 |
5.81% |
-1.80 (-3.60%) |
4 |
00013 |
和记黄埔 |
4.43% |
10.00 |
615.00 |
5.52% |
3.50 (35.00%) |
5 |
00700 |
腾讯控股 |
3.80% |
2.44 |
527.21 |
4.73% |
1.88 (77.05%) |
6 |
WFC |
富国银行 |
3.63% |
2.30 |
503.60 |
4.52% |
1.10 (47.83%) |
7 |
00081 |
中国海外宏洋集团 |
3.60% |
79.60 |
499.96 |
4.49% |
66.60 (83.67%) |
8 |
AXP |
美国运通 |
3.28% |
1.26 |
454.29 |
4.08% |
0.56 (44.44%) |
9 |
MON |
孟山都 |
2.91% |
0.70 |
404.01 |
3.63% |
0.30 (42.86%) |
10 |
00220 |
统一企业中国 |
2.89% |
55.00 |
401.22 |
3.60% |
-5.00 (-9.09%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
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 |
03331 |
维达国际 |
6.36% |
92.00 |
859.50 |
8.81% |
2.00 (2.17%) |
2 |
01193 |
华润燃气 |
4.17% |
51.80 |
563.33 |
5.77% |
-2.20 (-4.25%) |
3 |
02388 |
中银香港 |
3.28% |
23.00 |
442.50 |
4.53% |
新增 |
4 |
NAB AU |
NATIONAL AUSTRALIA BANK LTD |
3.17% |
2.80 |
427.48 |
4.38% |
0.00 (0.00%) |
5 |
00135 |
昆仑能源 |
2.68% |
36.00 |
362.15 |
3.71% |
新增 |
6 |
00013 |
和记黄埔 |
2.61% |
6.50 |
352.38 |
3.61% |
新增 |
7 |
00220 |
统一企业中国 |
2.61% |
60.00 |
352.18 |
3.61% |
0.00 (0.00%) |
8 |
01044 |
恒安国际 |
2.49% |
5.50 |
336.05 |
3.44% |
-2.50 (-45.45%) |
9 |
IBM |
IBM国际商业机器(US) |
2.20% |
0.24 |
296.89 |
3.04% |
新增 |
10 |
SQM |
智利矿业化工 |
2.09% |
0.80 |
281.69 |
2.89% |
0.00 (0.00%) |
季报日期: 2012-06-30 |
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 |
03331 |
维达国际 |
6.36% |
92.00 |
859.50 |
8.81% |
2.00 (2.17%) |
2 |
01193 |
华润燃气 |
4.17% |
51.80 |
563.33 |
5.77% |
-2.20 (-4.25%) |
3 |
02388 |
中银香港 |
3.28% |
23.00 |
442.50 |
4.53% |
新增 |
4 |
NAB AU |
NATIONAL AUSTRALIA BANK LTD |
3.17% |
2.80 |
427.48 |
4.38% |
0.00 (0.00%) |
5 |
00135 |
昆仑能源 |
2.68% |
36.00 |
362.15 |
3.71% |
新增 |
6 |
00013 |
和记黄埔 |
2.61% |
6.50 |
352.38 |
3.61% |
新增 |
7 |
00220 |
统一企业中国 |
2.61% |
60.00 |
352.18 |
3.61% |
0.00 (0.00%) |
8 |
01044 |
恒安国际 |
2.49% |
5.50 |
336.05 |
3.44% |
-2.50 (-45.45%) |
9 |
IBM |
IBM国际商业机器(US) |
2.20% |
0.24 |
296.89 |
3.04% |
新增 |
10 |
SQM |
智利矿业化工 |
2.09% |
0.80 |
281.69 |
2.89% |
0.00 (0.00%) |
11 |
00688 |
中国海外发展 |
2.06% |
19.00 |
278.50 |
2.85% |
--- |
12 |
02601 |
中国太保 |
2.04% |
13.60 |
276.07 |
2.83% |
--- |
13 |
01109 |
华润置地 |
2.00% |
21.00 |
270.49 |
2.77% |
--- |
14 |
AXP |
美国运通 |
1.91% |
0.70 |
257.72 |
2.64% |
--- |
15 |
WFC |
富国银行 |
1.88% |
1.20 |
253.81 |
2.60% |
--- |
16 |
00257 |
光大环境 |
1.80% |
82.00 |
242.66 |
2.49% |
--- |
17 |
INTC |
英特尔 |
1.75% |
1.40 |
235.98 |
2.42% |
--- |
18 |
TTM |
塔塔汽车 |
1.65% |
1.60 |
222.23 |
2.28% |
--- |
19 |
01666 |
同仁堂科技 |
1.58% |
21.00 |
214.00 |
2.19% |
--- |
20 |
MON |
孟山都 |
1.55% |
0.40 |
209.43 |
2.15% |
--- |
21 |
LO |
罗瑞拉德烟草 |
1.54% |
0.25 |
208.64 |
2.14% |
--- |
22 |
06030 |
中信证券 |
1.53% |
15.60 |
206.79 |
2.12% |
--- |
23 |
00861 |
神州控股 |
1.22% |
15.00 |
165.33 |
1.69% |
--- |
24 |
FMCN |
分众传媒 |
1.21% |
1.10 |
163.36 |
1.67% |
--- |
25 |
BIDU |
百度 |
1.08% |
0.20 |
145.45 |
1.49% |
--- |
26 |
DD |
杜邦 |
1.07% |
0.45 |
143.93 |
1.47% |
--- |
27 |
005930 KS |
三星电子 |
1.03% |
0.02 |
139.27 |
1.43% |
--- |
28 |
KMB |
金佰利 |
0.98% |
0.25 |
132.46 |
1.36% |
--- |
29 |
01177 |
中国生物制药 |
0.84% |
50.00 |
113.72 |
1.17% |
--- |
30 |
03360 |
远东宏信 |
0.82% |
25.00 |
111.07 |
1.14% |
--- |
31 |
00700 |
腾讯控股 |
0.76% |
0.56 |
103.17 |
1.06% |
--- |
32 |
BHP AU |
澳大利亚必和必拓集团 |
0.76% |
0.50 |
101.99 |
1.04% |
--- |
33 |
006400 KS |
SAMSUNG SDI CO LTD |
0.74% |
0.12 |
100.39 |
1.03% |
--- |
34 |
00302 |
永亨银行 |
0.72% |
1.60 |
97.63 |
1.00% |
--- |
35 |
00831 |
利亚零售 |
0.72% |
26.80 |
97.00 |
0.99% |
--- |
36 |
00336 |
华宝国际 |
0.68% |
30.00 |
92.45 |
0.95% |
--- |
37 |
00829 |
神冠控股 |
0.67% |
25.00 |
90.29 |
0.92% |
--- |
38 |
00215 |
和记电讯香港 |
0.65% |
30.00 |
87.80 |
0.90% |
--- |
39 |
02313 |
申洲国际 |
0.65% |
8.00 |
87.39 |
0.90% |
--- |
40 |
ST SP |
SINGAPORE TELECOM LTD |
0.61% |
5.00 |
82.39 |
0.84% |
--- |
41 |
01071 |
华电国际电力股份 |
0.57% |
40.00 |
76.30 |
0.78% |
--- |
42 |
00604 |
深圳控股 |
0.55% |
50.00 |
74.19 |
0.76% |
--- |
43 |
00081 |
中国海外宏洋集团 |
0.54% |
13.00 |
73.23 |
0.75% |
--- |
44 |
00168 |
青岛啤酒股份 |
0.53% |
2.00 |
71.82 |
0.74% |
--- |
45 |
00027 |
银河娱乐 |
0.46% |
4.00 |
62.48 |
0.64% |
--- |
46 |
WPL AU |
WOODSIDE PETROLEUM LTD |
0.45% |
0.30 |
61.22 |
0.63% |
--- |
47 |
00826 |
天工国际 |
0.37% |
40.00 |
49.89 |
0.51% |
--- |
48 |
00891 |
利邦 |
0.32% |
11.00 |
43.67 |
0.45% |
--- |
49 |
UNTR IJ |
UNITED TRACTORS TBK PT |
0.32% |
3.00 |
42.95 |
0.44% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
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 |
03331 |
维达国际 |
6.19% |
90.00 |
875.48 |
8.18% |
0.00 (0.00%) |
2 |
01193 |
华润燃气 |
4.60% |
54.00 |
650.48 |
6.08% |
12.60 (23.33%) |
3 |
01044 |
恒安国际 |
3.60% |
8.00 |
509.08 |
4.75% |
2.70 (33.75%) |
4 |
NAB AU |
NATIONAL AUSTRALIA BANK LTD |
3.18% |
2.80 |
449.16 |
4.20% |
0.00 (0.00%) |
5 |
00709 |
佐丹奴国际 |
2.23% |
65.00 |
314.56 |
2.94% |
-16.40 (-25.23%) |
6 |
SQM |
智利矿业化工 |
2.09% |
0.80 |
295.43 |
2.76% |
0.00 (0.00%) |
7 |
00829 |
神冠控股 |
1.98% |
75.00 |
279.67 |
2.61% |
10.00 (13.33%) |
8 |
00939 |
建设银行 |
1.89% |
55.00 |
267.51 |
2.50% |
新增 |
9 |
00220 |
统一企业中国 |
1.88% |
60.00 |
265.08 |
2.48% |
-10.00 (-16.67%) |
10 |
RIO AU |
力拓有限公司 |
1.81% |
0.60 |
255.88 |
2.39% |
-0.40 (-66.67%) |
季报日期: 2012-03-31 |
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 |
03331 |
维达国际 |
6.19% |
90.00 |
875.48 |
8.18% |
0.00 (0.00%) |
2 |
01193 |
华润燃气 |
4.60% |
54.00 |
650.48 |
6.08% |
12.60 (23.33%) |
3 |
01044 |
恒安国际 |
3.60% |
8.00 |
509.08 |
4.75% |
2.70 (33.75%) |
4 |
NAB AU |
NATIONAL AUSTRALIA BANK LTD |
3.18% |
2.80 |
449.16 |
4.20% |
0.00 (0.00%) |
5 |
00709 |
佐丹奴国际 |
2.23% |
65.00 |
314.56 |
2.94% |
-16.40 (-25.23%) |
6 |
SQM |
智利矿业化工 |
2.09% |
0.80 |
295.43 |
2.76% |
0.00 (0.00%) |
7 |
00829 |
神冠控股 |
1.98% |
75.00 |
279.67 |
2.61% |
10.00 (13.33%) |
8 |
00939 |
建设银行 |
1.89% |
55.00 |
267.51 |
2.50% |
新增 |
9 |
00220 |
统一企业中国 |
1.88% |
60.00 |
265.08 |
2.48% |
-10.00 (-16.67%) |
10 |
RIO AU |
力拓有限公司 |
1.81% |
0.60 |
255.88 |
2.39% |
-0.40 (-66.67%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
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 |
03331 |
维达国际 |
5.66% |
90.00 |
727.44 |
7.84% |
新增 |
2 |
00386 |
中国石油化工股份 |
3.61% |
70.00 |
463.64 |
5.00% |
-20.00 (-28.57%) |
3 |
NAB AU |
NATIONAL AUSTRALIA BANK LTD |
3.29% |
2.80 |
422.51 |
4.55% |
新增 |
4 |
RIO AU |
力拓有限公司 |
3.03% |
1.00 |
389.52 |
4.20% |
0.02 (2.00%) |
5 |
01193 |
华润燃气 |
2.90% |
41.40 |
372.55 |
4.02% |
11.40 (27.54%) |
6 |
00709 |
佐丹奴国际 |
2.89% |
81.40 |
371.53 |
4.00% |
0.00 (0.00%) |
7 |
NCM AU |
纽蒙特矿业 |
2.89% |
1.94 |
371.63 |
4.01% |
0.00 (0.00%) |
8 |
051910 KS |
LG CHEM LTD |
2.70% |
0.20 |
347.18 |
3.74% |
新增 |
9 |
BHP AU |
澳大利亚必和必拓集团 |
2.59% |
1.50 |
333.51 |
3.60% |
新增 |
10 |
02018 |
瑞声科技 |
2.53% |
23.00 |
325.19 |
3.51% |
新增 |
季报日期: 2011-12-31 |
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 |
03331 |
维达国际 |
5.66% |
90.00 |
727.44 |
7.84% |
新增 |
2 |
00386 |
中国石油化工股份 |
3.61% |
70.00 |
463.64 |
5.00% |
-20.00 (-28.57%) |
3 |
NAB AU |
NATIONAL AUSTRALIA BANK LTD |
3.29% |
2.80 |
422.51 |
4.55% |
新增 |
4 |
RIO AU |
力拓有限公司 |
3.03% |
1.00 |
389.52 |
4.20% |
0.02 (2.00%) |
5 |
01193 |
华润燃气 |
2.90% |
41.40 |
372.55 |
4.02% |
11.40 (27.54%) |
6 |
00709 |
佐丹奴国际 |
2.89% |
81.40 |
371.53 |
4.00% |
0.00 (0.00%) |
7 |
NCM AU |
纽蒙特矿业 |
2.89% |
1.94 |
371.63 |
4.01% |
0.00 (0.00%) |
8 |
051910 KS |
LG CHEM LTD |
2.70% |
0.20 |
347.18 |
3.74% |
新增 |
9 |
BHP AU |
澳大利亚必和必拓集团 |
2.59% |
1.50 |
333.51 |
3.60% |
新增 |
10 |
02018 |
瑞声科技 |
2.53% |
23.00 |
325.19 |
3.51% |
新增 |
11 |
01044 |
恒安国际 |
2.43% |
5.30 |
312.16 |
3.36% |
--- |
12 |
01088 |
中国神华 |
2.34% |
11.00 |
300.53 |
3.24% |
--- |
13 |
SQM |
智利矿业化工 |
2.11% |
0.80 |
271.44 |
2.93% |
--- |
14 |
00013 |
和记黄埔 |
2.05% |
5.00 |
263.68 |
2.84% |
--- |
15 |
00220 |
统一企业中国 |
2.05% |
70.00 |
263.88 |
2.84% |
--- |
16 |
00829 |
神冠控股 |
1.84% |
65.00 |
237.13 |
2.56% |
--- |
17 |
01212 |
利福国际 |
1.73% |
16.00 |
222.07 |
2.39% |
--- |
18 |
004990 KS |
LOTTE CONFECTIONERY CO LTD |
1.45% |
0.02 |
186.66 |
2.01% |
--- |
19 |
03800 |
保利协鑫能源 |
1.37% |
100.00 |
175.92 |
1.90% |
--- |
20 |
005380 KS |
现代汽车 |
1.36% |
0.15 |
174.68 |
1.88% |
--- |
21 |
036570 KS |
NCSOFT CORPORATION |
1.18% |
0.09 |
151.31 |
1.63% |
--- |
22 |
WFC |
富国银行 |
1.08% |
0.80 |
138.92 |
1.50% |
--- |
23 |
00763 |
中兴通讯 |
1.07% |
7.00 |
138.18 |
1.49% |
--- |
24 |
01898 |
中煤能源 |
1.06% |
20.00 |
135.87 |
1.46% |
--- |
25 |
01833 |
银泰商业 |
1.00% |
20.00 |
128.90 |
1.39% |
--- |
26 |
00691 |
山水水泥 |
0.98% |
30.00 |
125.74 |
1.36% |
--- |
27 |
IBM |
IBM国际商业机器(US) |
0.90% |
0.10 |
115.86 |
1.25% |
--- |
28 |
KMB |
金佰利 |
0.90% |
0.25 |
115.87 |
1.25% |
--- |
29 |
00116 |
周生生 |
0.88% |
8.00 |
113.50 |
1.22% |
--- |
30 |
00410 |
SOHO中国 |
0.83% |
25.40 |
106.46 |
1.15% |
--- |
31 |
00338 |
上海石油化工股份 |
0.82% |
50.00 |
104.99 |
1.13% |
--- |
32 |
00165 |
中国光大控股 |
0.77% |
10.00 |
98.58 |
1.06% |
--- |
33 |
02883 |
中海油田服务 |
0.77% |
10.00 |
99.39 |
1.07% |
--- |
34 |
012330 KS |
现代精工 |
0.74% |
0.06 |
95.79 |
1.03% |
--- |
35 |
000270 KS |
KIA MOTORS CORPORATION |
0.71% |
0.25 |
91.17 |
0.98% |
--- |
36 |
SINA |
新浪 |
0.71% |
0.28 |
91.74 |
0.99% |
--- |
37 |
00425 |
敏实集团 |
0.69% |
15.00 |
88.65 |
0.96% |
--- |
38 |
ORG AU |
ORIGIN ENERGY LTD |
0.67% |
1.00 |
86.17 |
0.93% |
--- |
39 |
00119 |
保利置业集团 |
0.64% |
30.00 |
81.96 |
0.88% |
--- |
40 |
00951 |
超威动力 |
0.61% |
30.00 |
78.07 |
0.84% |
--- |
41 |
02331 |
李宁 |
0.58% |
15.00 |
75.03 |
0.81% |
--- |
42 |
00135 |
昆仑能源 |
0.56% |
8.00 |
71.73 |
0.77% |
--- |
43 |
00268 |
金蝶国际 |
0.53% |
40.00 |
67.77 |
0.73% |
--- |
44 |
011170 KS |
HONAM PETROCHEMICAL CORP |
0.51% |
0.04 |
65.17 |
0.70% |
--- |
45 |
00883 |
中国海洋石油 |
0.43% |
5.00 |
55.05 |
0.59% |
--- |
46 |
UNTR IJ |
UNITED TRACTORS TBK PT |
0.43% |
3.00 |
54.92 |
0.59% |
--- |
47 |
069960 KS |
HYUNDAI DEPT STORE CO |
0.42% |
0.06 |
53.47 |
0.58% |
--- |
48 |
ILU AU |
ILUKA RESOURCES LTD |
0.39% |
0.50 |
50.06 |
0.54% |
--- |
49 |
00750 |
水发兴业能源 |
0.38% |
20.00 |
48.48 |
0.52% |
--- |
50 |
02198 |
中国三江化工 |
0.12% |
10.00 |
15.00 |
0.16% |
--- |
51 |
01633 |
美即控股 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
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 |
00386 |
中国石油化工股份 |
4.03% |
90.00 |
563.60 |
7.00% |
新增 |
2 |
RDY |
如瑞迪博士 |
3.52% |
2.60 |
492.38 |
6.12% |
-1.20 (-46.15%) |
3 |
NCM AU |
纽蒙特矿业 |
2.93% |
1.94 |
409.06 |
5.08% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
2.87% |
3.00 |
401.66 |
4.99% |
新增 |
5 |
RIO AU |
力拓有限公司 |
2.68% |
0.98 |
374.02 |
4.65% |
0.00 (0.00%) |
6 |
00709 |
佐丹奴国际 |
2.45% |
81.40 |
342.48 |
4.26% |
新增 |
7 |
01044 |
恒安国际 |
2.20% |
6.00 |
307.97 |
3.83% |
-2.00 (-33.33%) |
8 |
01193 |
华润燃气 |
1.85% |
30.00 |
258.32 |
3.21% |
10.00 (33.33%) |
9 |
00941 |
中国移动 |
1.80% |
4.00 |
251.47 |
3.13% |
新增 |
10 |
01088 |
中国神华 |
1.63% |
9.00 |
227.86 |
2.83% |
2.00 (22.22%) |
季报日期: 2011-09-30 |
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 |
00386 |
中国石油化工股份 |
4.03% |
90.00 |
563.60 |
7.00% |
新增 |
2 |
RDY |
如瑞迪博士 |
3.52% |
2.60 |
492.38 |
6.12% |
-1.20 (-46.15%) |
3 |
NCM AU |
纽蒙特矿业 |
2.93% |
1.94 |
409.06 |
5.08% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
2.87% |
3.00 |
401.66 |
4.99% |
新增 |
5 |
RIO AU |
力拓有限公司 |
2.68% |
0.98 |
374.02 |
4.65% |
0.00 (0.00%) |
6 |
00709 |
佐丹奴国际 |
2.45% |
81.40 |
342.48 |
4.26% |
新增 |
7 |
01044 |
恒安国际 |
2.20% |
6.00 |
307.97 |
3.83% |
-2.00 (-33.33%) |
8 |
01193 |
华润燃气 |
1.85% |
30.00 |
258.32 |
3.21% |
10.00 (33.33%) |
9 |
00941 |
中国移动 |
1.80% |
4.00 |
251.47 |
3.13% |
新增 |
10 |
01088 |
中国神华 |
1.63% |
9.00 |
227.86 |
2.83% |
2.00 (22.22%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
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 |
RDY |
如瑞迪博士 |
4.84% |
3.80 |
844.25 |
6.59% |
0.00 (0.00%) |
2 |
051910 KS |
LG CHEM LTD |
3.39% |
0.20 |
591.58 |
4.62% |
新增 |
3 |
RIO AU |
力拓有限公司 |
3.23% |
0.98 |
563.55 |
4.40% |
0.00 (0.00%) |
4 |
011780 KS |
KOREA KUMHO PETROCHEMICAL CO |
2.94% |
0.36 |
512.78 |
4.00% |
新增 |
5 |
NCM AU |
纽蒙特矿业 |
2.91% |
1.94 |
507.86 |
3.96% |
新增 |
6 |
01044 |
恒安国际 |
2.66% |
8.00 |
464.38 |
3.62% |
-4.00 (-50.00%) |
7 |
00691 |
山水水泥 |
2.57% |
60.00 |
448.58 |
3.50% |
新增 |
8 |
LYC AU |
LYNAS CORP LTD |
2.44% |
31.00 |
425.31 |
3.32% |
新增 |
9 |
012330 KS |
现代精工 |
2.36% |
0.17 |
412.17 |
3.22% |
新增 |
10 |
00883 |
中国海洋石油 |
2.25% |
26.00 |
392.66 |
3.06% |
-24.00 (-92.31%) |
季报日期: 2011-06-30 |
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 |
RDY |
如瑞迪博士 |
4.84% |
3.80 |
844.25 |
6.59% |
0.00 (0.00%) |
2 |
051910 KS |
LG CHEM LTD |
3.39% |
0.20 |
591.58 |
4.62% |
新增 |
3 |
RIO AU |
力拓有限公司 |
3.23% |
0.98 |
563.55 |
4.40% |
0.00 (0.00%) |
4 |
011780 KS |
KOREA KUMHO PETROCHEMICAL CO |
2.94% |
0.36 |
512.78 |
4.00% |
新增 |
5 |
NCM AU |
纽蒙特矿业 |
2.91% |
1.94 |
507.86 |
3.96% |
新增 |
6 |
01044 |
恒安国际 |
2.66% |
8.00 |
464.38 |
3.62% |
-4.00 (-50.00%) |
7 |
00691 |
山水水泥 |
2.57% |
60.00 |
448.58 |
3.50% |
新增 |
8 |
LYC AU |
LYNAS CORP LTD |
2.44% |
31.00 |
425.31 |
3.32% |
新增 |
9 |
012330 KS |
现代精工 |
2.36% |
0.17 |
412.17 |
3.22% |
新增 |
10 |
00883 |
中国海洋石油 |
2.25% |
26.00 |
392.66 |
3.06% |
-24.00 (-92.31%) |
11 |
00914 |
海螺水泥 |
2.08% |
12.00 |
363.25 |
2.83% |
--- |
12 |
011170 KS |
HONAM PETROCHEMICAL CORP |
2.06% |
0.15 |
359.58 |
2.81% |
--- |
13 |
01171 |
兖州煤业股份 |
1.84% |
13.00 |
320.01 |
2.50% |
--- |
14 |
03988 |
中国银行 |
1.81% |
100.00 |
315.18 |
2.46% |
--- |
15 |
03968 |
招商银行 |
1.79% |
20.00 |
312.69 |
2.44% |
--- |
16 |
005930 KS |
三星电子 |
1.72% |
0.06 |
300.40 |
2.34% |
--- |
17 |
00999 |
I.T |
1.62% |
45.00 |
282.92 |
2.21% |
--- |
18 |
INFY |
印孚瑟斯技术公司 |
1.62% |
0.67 |
282.84 |
2.21% |
--- |
19 |
00939 |
建设银行 |
1.54% |
50.00 |
268.20 |
2.09% |
--- |
20 |
02388 |
中银香港 |
1.51% |
14.00 |
263.12 |
2.05% |
--- |
21 |
SGX SP |
SINGAPORE EXCHANGE LTD |
1.37% |
6.00 |
238.18 |
1.86% |
--- |
22 |
00829 |
神冠控股 |
1.31% |
50.00 |
228.70 |
1.78% |
--- |
23 |
00590 |
六福集团 |
1.26% |
7.00 |
219.76 |
1.71% |
--- |
24 |
01683 |
国际煤机 |
1.25% |
35.00 |
217.43 |
1.70% |
--- |
25 |
01088 |
中国神华 |
1.24% |
7.00 |
215.97 |
1.69% |
--- |
26 |
BHP AU |
澳大利亚必和必拓集团 |
1.22% |
0.70 |
212.45 |
1.66% |
--- |
27 |
00291 |
华润啤酒 |
1.21% |
8.00 |
211.56 |
1.65% |
--- |
28 |
00728 |
中国电信 |
1.20% |
50.00 |
209.57 |
1.64% |
--- |
29 |
01880 |
百丽国际 |
1.17% |
15.00 |
204.58 |
1.60% |
--- |
30 |
03898 |
中车时代电气 |
1.13% |
9.00 |
196.47 |
1.53% |
--- |
31 |
00891 |
利邦 |
1.12% |
30.00 |
195.35 |
1.52% |
--- |
32 |
005380 KS |
现代汽车 |
1.07% |
0.13 |
186.75 |
1.46% |
--- |
33 |
AGO AU |
ATLAS IRON LTD |
1.05% |
7.10 |
183.50 |
1.43% |
--- |
34 |
01193 |
华润燃气 |
1.04% |
20.00 |
180.96 |
1.41% |
--- |
35 |
02020 |
安踏体育 |
0.99% |
15.00 |
173.39 |
1.35% |
--- |
36 |
000270 KS |
KIA MOTORS CORPORATION |
0.88% |
0.35 |
153.38 |
1.20% |
--- |
37 |
00410 |
SOHO中国 |
0.84% |
25.40 |
146.81 |
1.15% |
--- |
38 |
00189 |
东岳集团 |
0.81% |
20.00 |
142.04 |
1.11% |
--- |
39 |
00763 |
中兴通讯 |
0.81% |
6.00 |
140.71 |
1.10% |
--- |
40 |
00358 |
江西铜业股份 |
0.62% |
5.00 |
107.49 |
0.84% |
--- |
41 |
00004 |
九龙仓集团 |
0.57% |
2.20 |
98.89 |
0.77% |
--- |
42 |
00341 |
大家乐集团 |
0.54% |
6.00 |
94.70 |
0.74% |
--- |
43 |
00135 |
昆仑能源 |
0.51% |
8.00 |
89.02 |
0.69% |
--- |
44 |
01828 |
大昌行集团 |
0.44% |
10.00 |
77.17 |
0.60% |
--- |
45 |
01633 |
美即控股 |
0.41% |
20.11 |
71.23 |
0.56% |
--- |
46 |
00388 |
香港交易所 |
0.39% |
0.50 |
67.82 |
0.53% |
--- |
47 |
03800 |
保利协鑫能源 |
0.38% |
20.00 |
67.03 |
0.52% |
--- |
48 |
00916 |
龙源电力 |
0.36% |
10.00 |
62.62 |
0.49% |
--- |
49 |
UNTR IJ |
UNITED TRACTORS TBK PT |
0.32% |
3.00 |
56.35 |
0.44% |
--- |
50 |
03331 |
维达国际 |
0.31% |
7.50 |
54.51 |
0.43% |
--- |
51 |
00837 |
谭木匠 |
0.30% |
16.40 |
52.51 |
0.41% |
--- |
52 |
COH AU |
COCHLEAR LTD |
0.09% |
0.03 |
14.97 |
0.12% |
--- |
53 |
01818 |
招金矿业 |
0.08% |
1.00 |
13.31 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
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 |
TTM |
塔塔汽车 |
6.96% |
7.10 |
1293.64 |
9.01% |
2.00 (28.17%) |
2 |
RDY |
如瑞迪博士 |
5.00% |
3.80 |
929.30 |
6.47% |
0.00 (0.00%) |
3 |
00883 |
中国海洋石油 |
4.44% |
50.00 |
825.40 |
5.75% |
-15.20 (-30.40%) |
4 |
YGE |
英利绿色能源 |
4.27% |
9.40 |
795.03 |
5.54% |
3.20 (34.04%) |
5 |
011170 KS |
HONAM PETROCHEMICAL CORP |
3.86% |
0.31 |
717.96 |
5.00% |
新增 |
6 |
OZL AU |
OZ MINERALS LTD |
3.76% |
64.67 |
699.35 |
4.87% |
0.00 (0.00%) |
7 |
01044 |
恒安国际 |
3.14% |
12.00 |
583.17 |
4.06% |
新增 |
8 |
01361 |
361度 |
3.08% |
140.00 |
571.89 |
3.98% |
0.00 (0.00%) |
9 |
RIO AU |
力拓有限公司 |
3.03% |
0.98 |
563.11 |
3.92% |
-1.06 (-108.16%) |
10 |
MQG AU |
MACQUARIE GROUP LTD |
2.84% |
2.13 |
528.55 |
3.68% |
0.00 (0.00%) |
季报日期: 2011-03-31 |
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 |
TTM |
塔塔汽车 |
6.96% |
7.10 |
1293.64 |
9.01% |
2.00 (28.17%) |
2 |
RDY |
如瑞迪博士 |
5.00% |
3.80 |
929.30 |
6.47% |
0.00 (0.00%) |
3 |
00883 |
中国海洋石油 |
4.44% |
50.00 |
825.40 |
5.75% |
-15.20 (-30.40%) |
4 |
YGE |
英利绿色能源 |
4.27% |
9.40 |
795.03 |
5.54% |
3.20 (34.04%) |
5 |
011170 KS |
HONAM PETROCHEMICAL CORP |
3.86% |
0.31 |
717.96 |
5.00% |
新增 |
6 |
OZL AU |
OZ MINERALS LTD |
3.76% |
64.67 |
699.35 |
4.87% |
0.00 (0.00%) |
7 |
01044 |
恒安国际 |
3.14% |
12.00 |
583.17 |
4.06% |
新增 |
8 |
01361 |
361度 |
3.08% |
140.00 |
571.89 |
3.98% |
0.00 (0.00%) |
9 |
RIO AU |
力拓有限公司 |
3.03% |
0.98 |
563.11 |
3.92% |
-1.06 (-108.16%) |
10 |
MQG AU |
MACQUARIE GROUP LTD |
2.84% |
2.13 |
528.55 |
3.68% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
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 |
RIO AU |
力拓有限公司 |
5.03% |
2.04 |
1183.48 |
5.96% |
--- |
2 |
00700 |
腾讯控股 |
4.46% |
7.30 |
1049.17 |
5.28% |
--- |
3 |
03800 |
保利协鑫能源 |
4.40% |
425.40 |
1035.28 |
5.21% |
--- |
4 |
00883 |
中国海洋石油 |
4.35% |
65.20 |
1023.06 |
5.15% |
--- |
5 |
TTM |
塔塔汽车 |
4.22% |
5.10 |
990.98 |
4.99% |
--- |
6 |
RDY |
如瑞迪博士 |
3.96% |
3.80 |
930.14 |
4.68% |
--- |
7 |
02899 |
紫金矿业 |
3.65% |
140.00 |
858.93 |
4.32% |
--- |
8 |
051910KS |
LG CHEM LTD |
3.33% |
0.34 |
781.90 |
3.94% |
--- |
9 |
OZL AU |
OZ MINERALS LTD |
3.21% |
64.67 |
755.00 |
3.80% |
--- |
10 |
090430KS |
AMOREPACIFIC CORP |
3.13% |
0.11 |
736.91 |
3.71% |
--- |
季报日期: 2010-12-31 |
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 |
RIO AU |
力拓有限公司 |
5.03% |
2.04 |
1183.48 |
5.96% |
--- |
2 |
00700 |
腾讯控股 |
4.46% |
7.30 |
1049.17 |
5.28% |
--- |
3 |
03800 |
保利协鑫能源 |
4.40% |
425.40 |
1035.28 |
5.21% |
--- |
4 |
00883 |
中国海洋石油 |
4.35% |
65.20 |
1023.06 |
5.15% |
--- |
5 |
TTM |
塔塔汽车 |
4.22% |
5.10 |
990.98 |
4.99% |
--- |
6 |
RDY |
如瑞迪博士 |
3.96% |
3.80 |
930.14 |
4.68% |
--- |
7 |
02899 |
紫金矿业 |
3.65% |
140.00 |
858.93 |
4.32% |
--- |
8 |
051910KS |
LG CHEM LTD |
3.33% |
0.34 |
781.90 |
3.94% |
--- |
9 |
OZL AU |
OZ MINERALS LTD |
3.21% |
64.67 |
755.00 |
3.80% |
--- |
10 |
090430KS |
AMOREPACIFIC CORP |
3.13% |
0.11 |
736.91 |
3.71% |
--- |
11 |
01361 |
361度 |
2.84% |
140.00 |
667.13 |
3.36% |
--- |
12 |
00358 |
江西铜业股份 |
2.70% |
29.20 |
634.84 |
3.20% |
--- |
13 |
02877 |
神威药业 |
2.66% |
33.00 |
626.20 |
3.15% |
--- |
14 |
012330KS |
现代精工 |
2.42% |
0.34 |
568.93 |
2.86% |
--- |
15 |
01818 |
招金矿业 |
2.30% |
20.00 |
541.19 |
2.72% |
--- |
16 |
MQG AU |
MACQUARIE GROUP LTD |
2.28% |
2.13 |
535.08 |
2.69% |
--- |
17 |
AAPL |
苹果 |
2.27% |
0.25 |
534.05 |
2.69% |
--- |
18 |
NCM AU |
纽蒙特矿业 |
2.27% |
1.94 |
533.50 |
2.69% |
--- |
19 |
00874 |
白云山 |
2.03% |
43.70 |
478.21 |
2.41% |
--- |
20 |
YGE |
英利绿色能源 |
1.73% |
6.20 |
405.68 |
2.04% |
--- |
21 |
08046 |
恒芯中国 |
1.63% |
300.00 |
382.92 |
1.93% |
--- |
22 |
INFY |
印孚瑟斯技术公司 |
1.44% |
0.67 |
337.58 |
1.70% |
--- |
23 |
02348 |
东瑞制药 |
1.27% |
96.00 |
298.17 |
1.50% |
--- |
24 |
LYC AU |
LYNAS CORP LTD |
1.19% |
20.00 |
279.65 |
1.41% |
--- |
25 |
BHP AU |
澳大利亚必和必拓集团 |
1.18% |
0.90 |
276.43 |
1.39% |
--- |
26 |
SGX SP |
SINGAPORE EXCHANGE LTD |
1.11% |
6.00 |
261.14 |
1.31% |
--- |
27 |
00004 |
九龙仓集团 |
1.04% |
4.80 |
244.25 |
1.23% |
--- |
28 |
005930 KS |
三星电子 |
0.95% |
0.04 |
223.27 |
1.12% |
--- |
29 |
TSL |
天合光能 |
0.90% |
1.37 |
212.49 |
1.07% |
--- |
30 |
00246 |
瑞金矿业 |
0.88% |
18.00 |
207.39 |
1.04% |
--- |
31 |
034220KS |
LG DISPLAY CO LTD |
0.80% |
0.80 |
187.27 |
0.94% |
--- |
32 |
000270KS |
KIA MOTORS CORPORATION |
0.77% |
0.61 |
181.54 |
0.91% |
--- |
33 |
01282 |
宝新金融 |
0.69% |
200.00 |
161.68 |
0.81% |
--- |
34 |
005380KS |
现代汽车 |
0.61% |
0.14 |
142.86 |
0.72% |
--- |
35 |
SINA |
新浪 |
0.58% |
0.30 |
136.73 |
0.69% |
--- |
36 |
011170KS |
HONAM PETROCHEMICAL CORP |
0.54% |
0.08 |
126.57 |
0.64% |
--- |
37 |
00410 |
SOHO中国 |
0.53% |
25.40 |
124.93 |
0.63% |
--- |
38 |
SPRD |
展讯 |
0.52% |
1.00 |
121.66 |
0.61% |
--- |
39 |
00665 |
海通国际 |
0.50% |
23.80 |
117.06 |
0.59% |
--- |
40 |
00218 |
申万宏源香港 |
0.47% |
39.00 |
111.51 |
0.56% |
--- |
41 |
01368 |
特步国际 |
0.42% |
21.40 |
99.43 |
0.50% |
--- |
42 |
01633 |
美即控股 |
0.41% |
18.11 |
95.68 |
0.48% |
--- |
43 |
02020 |
安踏体育 |
0.40% |
9.00 |
94.50 |
0.48% |
--- |
44 |
02088 |
西王置业 |
0.36% |
40.00 |
83.73 |
0.42% |
--- |
45 |
009540KS |
HYUNDAI HEAVY INDUSTRIES |
0.33% |
0.03 |
78.17 |
0.39% |
--- |
46 |
00019 |
太古股份公司A |
0.32% |
0.70 |
76.12 |
0.38% |
--- |
47 |
00837 |
谭木匠 |
0.32% |
18.40 |
75.94 |
0.38% |
--- |
48 |
03331 |
维达国际 |
0.31% |
10.00 |
73.09 |
0.37% |
--- |
49 |
01149 |
中国安芯 |
0.27% |
30.00 |
63.82 |
0.32% |
--- |
50 |
UNTR IJ |
UNITED TRACTORS TBK PT |
0.22% |
3.00 |
52.59 |
0.26% |
--- |
51 |
00341 |
大家乐集团 |
0.21% |
3.00 |
49.06 |
0.25% |
--- |
52 |
COH AU |
COCHLEAR LTD |
0.07% |
0.03 |
16.37 |
0.08% |
--- |
显示全部持仓明细>>