华夏全球股票(QDII)(人民币)

(000041)公募QDII

+添加自选

1.5173 0.81%+0.0182

单位净值 [2026-05-22]

1.5173

累计净值 [2026-05-22]

1.5296 0.81%

净值估算 [---]

最近一月：5.06%
最近一季：12.37%
最近半年：17.30%
今年以来：13.18%

最近一年：28.30%
最近两年：40.32%
最近三年：80.42%
成立以来：51.73%

成立日期：2007-10-09
基金经理：姜征昊,李湘杰,潘中宁
产品类型：契约型开放式
最新份额：20.16亿
季报日期：2026-03-31
申购状态：可以申购
最新规模：26.34亿元
季报日期：2026-03-31
投资风格：环球股票
管理公司：华夏基金

成立日期：2007-10-09
基金经理：姜征昊,李湘杰,潘中宁
产品类型：契约型开放式
管理公司：华夏基金

重仓股明细

查询指定年度的基金持仓：

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
季报日期: 2026-03-31
1	NVDA	英伟达	3.34%	7.11	8581.76	3.83%	-3.61 (-50.79%)
2	AMZN	亚马逊	2.99%	5.33	7685.40	3.43%	-1.48 (-27.80%)
3	GOOGL	谷歌-A	2.94%	3.80	7561.02	3.37%	0.00 (0.00%)
4	MSFT	微软	2.76%	2.77	7087.01	3.16%	-0.59 (-21.18%)
5	TSM	台积电	2.68%	2.95	6893.87	3.07%	1.69 (57.45%)
6	AAPL	苹果	2.23%	3.26	5723.05	2.55%	-2.46 (-75.57%)
7	AVGO	博通	2.17%	2.60	5563.30	2.48%	-1.38 (-53.03%)
8	MU	美光科技	1.77%	1.94	4542.05	2.02%	1.52 (78.48%)
9	01398	工商银行	1.65%	698.80	4232.66	1.89%	0.00 (0.00%)
10	LITE	Lumentum Holdings Inc	1.56%	0.83	4013.65	1.79%	0.33 (40.05%)

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
季报日期: 2026-03-31
1	NVDA	英伟达	3.34%	7.11	8581.76	3.83%	-3.61 (-50.79%)
2	AMZN	亚马逊	2.99%	5.33	7685.40	3.43%	-1.48 (-27.80%)
3	GOOGL	谷歌-A	2.94%	3.80	7561.02	3.37%	0.00 (0.00%)
4	MSFT	微软	2.76%	2.77	7087.01	3.16%	-0.59 (-21.18%)
5	TSM	台积电	2.68%	2.95	6893.87	3.07%	1.69 (57.45%)
6	AAPL	苹果	2.23%	3.26	5723.05	2.55%	-2.46 (-75.57%)
7	AVGO	博通	2.17%	2.60	5563.30	2.48%	-1.38 (-53.03%)
8	MU	美光科技	1.77%	1.94	4542.05	2.02%	1.52 (78.48%)
9	01398	工商银行	1.65%	698.80	4232.66	1.89%	0.00 (0.00%)
10	LITE	Lumentum Holdings Inc	1.56%	0.83	4013.65	1.79%	0.33 (40.05%)
11	GOOG	谷歌-C	0.41%	0.53	1050.01	0.47%	---

显示全部持仓明细>>

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
季报日期: 2025-12-31
1	NVDA	英伟达	5.29%	10.72	14057.39	6.13%	2.80 (26.09%)
2	MSFT	微软	4.29%	3.35	11397.41	4.97%	-0.52 (-15.49%)
3	AMZN	亚马逊	4.16%	6.82	11057.55	4.83%	-0.12 (-1.77%)
4	AAPL	苹果	4.11%	5.72	10933.69	4.77%	1.06 (18.56%)
5	AVGO	博通	3.64%	3.98	9670.34	4.22%	新增
6	GOOGL	谷歌-A	3.14%	3.80	8360.05	3.65%	0.30 (8.00%)
7	GOOG	谷歌-C	2.50%	3.02	6660.14	2.91%	0.70 (23.31%)
8	00700	腾讯控股	2.40%	11.82	6394.96	2.79%	0.48 (4.06%)
9	META	Meta Platforms Inc-A	1.92%	1.10	5103.14	2.23%	-0.25 (-22.87%)
10	09988	阿里巴巴-W	1.78%	36.69	4732.27	2.07%	新增

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
季报日期: 2025-12-31
1	NVDA	英伟达	5.29%	10.72	14057.39	6.13%	2.80 (26.09%)
2	MSFT	微软	4.29%	3.35	11397.41	4.97%	-0.52 (-15.49%)
3	AMZN	亚马逊	4.16%	6.82	11057.55	4.83%	-0.12 (-1.77%)
4	AAPL	苹果	4.11%	5.72	10933.69	4.77%	1.06 (18.56%)
5	AVGO	博通	3.64%	3.98	9670.34	4.22%	新增
6	GOOGL	谷歌-A	3.14%	3.80	8360.05	3.65%	0.30 (8.00%)
7	GOOG	谷歌-C	2.50%	3.02	6660.14	2.91%	0.70 (23.31%)
8	00700	腾讯控股	2.40%	11.82	6394.96	2.79%	0.48 (4.06%)
9	META	Meta Platforms Inc-A	1.92%	1.10	5103.14	2.23%	-0.25 (-22.87%)
10	09988	阿里巴巴-W	1.78%	36.69	4732.27	2.07%	新增
11	01398	工商银行	1.49%	698.80	3970.06	1.73%	---
12	TSLA	特斯拉	1.32%	1.11	3503.96	1.53%	---
13	01810	小米集团-W	1.27%	95.04	3373.59	1.47%	---
14	LLY	礼来	1.16%	0.41	3080.40	1.34%	---
15	03690	美团-W	1.04%	29.71	2772.02	1.21%	---
16	GEV	GE Vernova Inc	1.03%	0.60	2752.15	1.20%	---
17	TSM	台积电	1.01%	1.25	2679.16	1.17%	---
18	00005	汇丰控股	0.99%	23.80	2631.19	1.15%	---
19	BAC	美国银行	0.99%	6.79	2623.40	1.14%	---
20	09961	携程集团-S	0.95%	5.07	2534.44	1.11%	---
21	JNJ	强生	0.94%	1.73	2511.38	1.10%	---
22	09888	百度集团-SW	0.90%	20.07	2383.19	1.04%	---
23	03988	中国银行	0.88%	582.70	2347.33	1.02%	---
24	02318	中国平安	0.88%	39.85	2344.96	1.02%	---
25	09999	网易-S	0.77%	10.60	2054.61	0.90%	---
26	02899	紫金矿业	0.69%	56.80	1829.46	0.80%	---
27	EXPE	亿客行	0.67%	0.90	1792.20	0.78%	---
28	BRK_B	伯克希尔哈撒韦-B	0.66%	0.50	1766.51	0.77%	---
29	09618	京东集团-SW	0.63%	16.50	1662.69	0.73%	---
30	WMT	沃尔玛	0.61%	2.06	1610.87	0.70%	---
31	GE	GE航空航天	0.60%	0.73	1586.79	0.69%	---
32	BA	波音	0.60%	1.05	1602.40	0.70%	---
33	02628	中国人寿	0.59%	63.80	1577.78	0.69%	---
34	HON	霍尼韦尔	0.52%	1.00	1371.25	0.60%	---
35	AMD	超威半导体	0.50%	0.88	1330.07	0.58%	---
36	WFC	富国银行	0.49%	2.00	1310.17	0.57%	---
37	CCL	嘉年华邮轮	0.48%	6.00	1287.96	0.56%	---
38	UNH	联合健康	0.48%	0.55	1276.15	0.56%	---
39	LITE	Lumentum Holdings Inc	0.48%	0.49	1281.90	0.56%	---
40	DELL	戴尔科技	0.45%	1.35	1194.46	0.52%	---
41	DIS	迪士尼	0.45%	1.50	1199.50	0.52%	---
42	MRK	默沙东	0.45%	1.62	1195.45	0.52%	---
43	01024	快手-W	0.43%	19.61	1132.69	0.49%	---
44	ALNY	Alnylam Pharmaceuticals Inc	0.42%	0.40	1118.00	0.49%	---
45	CRM	赛富时	0.42%	0.60	1117.20	0.49%	---
46	MMM	3M公司	0.42%	1.00	1125.31	0.49%	---
47	01288	农业银行	0.41%	210.40	1098.42	0.48%	---
48	DHI	霍顿房屋	0.38%	1.01	1020.36	0.45%	---
49	00857	中国石油股份	0.38%	134.20	1015.76	0.44%	---
50	CRL	查尔斯河	0.37%	0.70	981.47	0.43%	---
51	VST	Vistra Corp	0.36%	0.84	957.06	0.42%	---
52	COST	开市客	0.35%	0.15	917.67	0.40%	---
53	SNDK	闪迪	0.34%	0.54	899.99	0.39%	---
54	APH	安费诺	0.33%	0.92	870.75	0.38%	---
55	COHR	Coherent Corp	0.33%	0.68	885.15	0.39%	---
56	CRDO	Credo Technology Group Holding Ltd	0.32%	0.85	858.05	0.37%	---
57	MPWR	Monolithic Power Systems Inc	0.32%	0.13	856.85	0.37%	---
58	CRWD	CrowdStrike Holdings Inc-A	0.32%	0.26	847.10	0.37%	---
59	CIEN	Ciena科技	0.32%	0.51	844.60	0.37%	---
60	MU	美光科技	0.32%	0.42	838.95	0.37%	---
61	CLS	天弘科技	0.32%	0.41	858.54	0.37%	---
62	GLW	康宁	0.32%	1.40	863.34	0.38%	---
63	BSX	波士顿科学	0.31%	1.25	837.75	0.37%	---
64	AEIS	先进能源工业	0.31%	0.55	811.45	0.35%	---
65	STX	希捷科技	0.31%	0.42	813.17	0.35%	---
66	02328	中国财险	0.31%	55.20	815.67	0.36%	---
67	FLEX	伟创力	0.31%	1.92	816.62	0.36%	---
68	PLTR	Palantir Technologies Inc-A	0.31%	0.65	816.71	0.36%	---
69	FN	Fabrinet	0.31%	0.26	817.30	0.36%	---
70	TSEM	Tower半导体	0.31%	0.99	819.13	0.36%	---
71	TEL	泰科电子	0.31%	0.51	821.15	0.36%	---
72	INTC	英特尔	0.31%	3.20	830.64	0.36%	---
73	WDC	西部数据	0.31%	0.69	835.37	0.36%	---
74	01088	中国神华	0.31%	23.90	837.57	0.37%	---
75	BWXT	BWX Technologies Inc	0.30%	0.67	809.58	0.35%	---
76	TTMI	TTM科技	0.30%	1.65	799.79	0.35%	---
77	UAL	联合航空	0.30%	1.00	785.96	0.34%	---
78	09992	泡泡玛特	0.28%	4.34	735.78	0.32%	---
79	ABT	雅培	0.27%	0.81	713.32	0.31%	---
80	VRTX	福泰制药	0.24%	0.20	637.32	0.28%	---
81	SCCO	南方铜业	0.22%	0.58	580.35	0.25%	---
82	RCL	皇家加勒比邮轮	0.22%	0.30	588.14	0.26%	---
83	01519	极兔速递-W	0.22%	63.02	594.82	0.26%	---
84	KO	可口可乐	0.22%	1.21	595.07	0.26%	---
85	01378	中国宏桥	0.22%	20.30	598.10	0.26%	---
86	02259	紫金黄金国际	0.22%	4.40	579.71	0.25%	---
87	01211	比亚迪股份	0.21%	6.35	546.87	0.24%	---
88	SNPS	新思科技	0.21%	0.17	547.07	0.24%	---
89	ETN	伊顿	0.21%	0.25	559.69	0.24%	---
90	PM	菲利普莫里斯国际	0.21%	0.50	563.71	0.25%	---
91	06160	百济神州	0.20%	3.27	529.57	0.23%	---
92	02020	安踏体育	0.20%	7.36	535.47	0.23%	---
93	02601	中国太保	0.20%	17.00	540.49	0.24%	---
94	00981	中芯国际	0.19%	7.80	503.37	0.22%	---
95	UBER	优步	0.19%	0.88	505.00	0.22%	---
96	09911	赤子城科技	0.19%	51.20	517.48	0.23%	---
97	ISRG	直觉外科	0.19%	0.13	517.51	0.23%	---
98	HLT	希尔顿酒店	0.19%	0.25	504.76	0.22%	---
99	TER	泰瑞达	0.18%	0.35	472.09	0.21%	---
100	LRCX	拉姆研究	0.18%	0.39	466.00	0.20%	---
101	02688	新奥能源	0.18%	7.68	480.02	0.21%	---
102	01651	津上机床中国	0.18%	15.90	482.82	0.21%	---
103	RDDT	Reddit Inc-A	0.17%	0.27	440.60	0.19%	---
104	KLAC	科磊	0.17%	0.05	438.98	0.19%	---
105	AXP	美国运通	0.17%	0.17	444.39	0.19%	---
106	01109	华润置地	0.17%	18.85	463.10	0.20%	---
107	AXGN	AxoGen Inc	0.17%	1.99	458.86	0.20%	---
108	FORM	FormFactor Inc	0.17%	1.16	455.11	0.20%	---
109	CCJ	卡梅科	0.17%	0.70	449.44	0.20%	---
110	ESLT	埃尔比特系统	0.17%	0.11	445.45	0.19%	---
111	SHOP	Shopify Inc-A	0.17%	0.39	444.65	0.19%	---
112	ANET	Arista Networks Inc	0.17%	0.48	440.97	0.19%	---
113	NU	Nu Holdings Ltd-A	0.16%	3.62	426.05	0.19%	---
114	TPR	Tapestry Inc	0.16%	0.48	426.76	0.19%	---
115	AMAT	应用材料	0.16%	0.23	417.26	0.18%	---
116	ASML	阿斯麦	0.16%	0.06	415.09	0.18%	---
117	CW	寇蒂斯莱特	0.16%	0.11	414.21	0.18%	---
118	GS	高盛	0.16%	0.07	427.54	0.19%	---
119	MA	万事达	0.16%	0.11	429.75	0.19%	---
120	NVT	nVent Electric plc	0.16%	0.60	429.89	0.19%	---
121	CAT	卡特彼勒	0.16%	0.11	432.46	0.19%	---
122	DB	德意志银行	0.16%	1.60	432.75	0.19%	---
123	AU	AngloGold Ashanti plc	0.16%	0.72	434.46	0.19%	---
124	BTSG	BrightSpring Health Services Inc	0.16%	1.66	435.88	0.19%	---
125	03993	洛阳钼业	0.16%	25.20	437.92	0.19%	---
126	UEC	Uranium Energy Corp	0.16%	5.20	426.68	0.19%	---
127	VIAV	Viavi Solutions Inc	0.16%	3.39	424.20	0.19%	---
128	VRT	Vertiv Holdings Co-A	0.16%	0.37	422.93	0.18%	---
129	MTSI	MACOM Technology Solutions Holdings Inc	0.16%	0.35	421.00	0.18%	---
130	ALB	美国雅保	0.16%	0.42	419.23	0.18%	---
131	ASTS	AST SpaceMobile Inc-A	0.16%	0.82	418.76	0.18%	---
132	HOOD	Robinhood Markets Inc-A	0.15%	0.50	397.32	0.17%	---
133	AMKR	艾马克技术	0.15%	1.40	387.52	0.17%	---
134	HD	家得宝	0.15%	0.17	405.60	0.18%	---
135	CSCO	思科	0.15%	0.75	407.42	0.18%	---
136	AEM	伊格尔矿业	0.15%	0.34	405.50	0.18%	---
137	DAL	达美航空	0.14%	0.75	365.85	0.16%	---
138	03899	中集安瑞科	0.11%	32.80	279.96	0.12%	---
139	00883	中国海洋石油	0.10%	14.00	269.34	0.12%	---
140	NFLX	奈飞	0.10%	0.40	263.61	0.12%	---
141	MDT	美敦力	0.10%	0.40	270.07	0.12%	---
142	02269	药明生物	0.09%	8.70	247.06	0.11%	---
143	HWM	Howmet Aerospace Inc	0.08%	0.16	223.51	0.10%	---
144	SMTC	先科电子	0.08%	0.39	200.24	0.09%	---
145	KTOS	克瑞拓斯安全防卫	0.08%	0.38	200.51	0.09%	---
146	BKNG	Booking Holdings	0.08%	0.01	203.26	0.09%	---
147	VSCO	Victoria’s Secret & Co	0.08%	0.54	203.89	0.09%	---
148	COIN	Coinbase Global Inc-A	0.08%	0.13	205.04	0.09%	---
149	CASY	Casey’s General Stores Inc	0.08%	0.05	205.90	0.09%	---
150	SYM	Symbotic Inc-A	0.08%	0.49	206.43	0.09%	---
151	IONS	Ionis Pharmaceuticals Inc	0.08%	0.37	207.02	0.09%	---
152	ARM	Arm Holdings plc ADR	0.08%	0.27	207.91	0.09%	---
153	GILD	吉利德科学	0.08%	0.24	209.81	0.09%	---
154	PWR	广达服务	0.08%	0.07	210.03	0.09%	---
155	CB	安达保险	0.08%	0.10	210.39	0.09%	---
156	WWD	伍德沃德	0.08%	0.10	210.79	0.09%	---
157	VICR	Vicor Corp	0.08%	0.27	211.08	0.09%	---
158	MKSI	MKS Inc	0.08%	0.19	211.27	0.09%	---
159	IONQ	IonQ Inc	0.08%	0.67	212.06	0.09%	---
160	TDW	潮水海运	0.08%	0.60	213.01	0.09%	---
161	SOFI	SoFi Technologies Inc	0.08%	1.16	213.20	0.09%	---
162	IBKR	盈透证券	0.08%	0.47	214.08	0.09%	---
163	PTCT	PTC Therapeutics Inc	0.08%	0.40	214.31	0.09%	---
164	KEYS	是德科技	0.08%	0.15	214.94	0.09%	---
165	TJX	The TJX Companies Inc	0.08%	0.20	215.72	0.09%	---
166	CMI	康明斯	0.08%	0.06	216.35	0.09%	---
167	TFPM	Triple Flag Precious Metals Corp	0.08%	0.93	217.32	0.09%	---
168	FER	Ferrovial SE	0.08%	0.48	218.71	0.10%	---
169	RL	拉夫劳伦	0.08%	0.09	220.46	0.10%	---
170	PVLA	Palvella Therapeutics Inc	0.08%	0.31	225.27	0.10%	---
171	FIX	Comfort Systems USA Inc	0.07%	0.03	198.11	0.09%	---
172	BE	Bloom Energy Corp-A	0.07%	0.32	194.82	0.09%	---
173	ARWR	Arrowhead Pharmaceuticals Inc	0.04%	0.20	93.33	0.04%	---
174	MP	MP Materials Corp-A	0.00%	0.02	7.24	0.00%	---
175	RKLB	Rocket Lab Corp	0.00%	0.02	8.48	0.00%	---

显示全部持仓明细>>

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
季报日期: 2024-12-31
1	MSFT	微软	5.29%	3.87	11733.03	6.35%	-0.98 (-25.28%)
2	BRK_B	伯克希尔哈撒韦-B	5.15%	3.51	11434.23	6.19%	0.37 (10.52%)
3	AMZN	亚马逊	4.93%	6.94	10938.67	5.92%	-1.08 (-15.53%)
4	AAPL	苹果	3.78%	4.66	8388.02	4.54%	-4.88 (-104.80%)
5	NVDA	英伟达	3.45%	7.93	7651.01	4.14%	-6.30 (-79.44%)
6	00005	汇丰控股	3.06%	96.76	6791.96	3.68%	0.00 (0.00%)
7	META	Meta Platforms Inc-A	2.56%	1.35	5688.30	3.08%	-0.27 (-20.01%)
8	GOOGL	谷歌-A	2.14%	3.50	4757.37	2.58%	0.33 (9.56%)
9	00700	腾讯控股	1.97%	11.34	4379.04	2.37%	-3.83 (-33.77%)
10	01398	工商银行	1.86%	856.30	4131.36	2.24%	387.50 (45.25%)

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
季报日期: 2024-12-31
1	MSFT	微软	5.29%	3.87	11733.03	6.35%	-0.98 (-25.28%)
2	BRK_B	伯克希尔哈撒韦-B	5.15%	3.51	11434.23	6.19%	0.37 (10.52%)
3	AMZN	亚马逊	4.93%	6.94	10938.67	5.92%	-1.08 (-15.53%)
4	AAPL	苹果	3.78%	4.66	8388.02	4.54%	-4.88 (-104.80%)
5	NVDA	英伟达	3.45%	7.93	7651.01	4.14%	-6.30 (-79.44%)
6	00005	汇丰控股	3.06%	96.76	6791.96	3.68%	0.00 (0.00%)
7	META	Meta Platforms Inc-A	2.56%	1.35	5688.30	3.08%	-0.27 (-20.01%)
8	GOOGL	谷歌-A	2.14%	3.50	4757.37	2.58%	0.33 (9.56%)
9	00700	腾讯控股	1.97%	11.34	4379.04	2.37%	-3.83 (-33.77%)
10	01398	工商银行	1.86%	856.30	4131.36	2.24%	387.50 (45.25%)
11	000041	谷歌-C	1.43%	2.32	3170.10	1.72%	---
12	GOOG	谷歌-C	1.43%	2.32	3170.10	1.72%	---

显示全部持仓明细>>

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
季报日期: 2024-06-30
1	MSFT	微软	7.05%	4.85	15452.64	8.41%	-2.47 (-50.96%)
2	AAPL	苹果	6.54%	9.54	14324.49	7.80%	-6.06 (-63.50%)
3	NVDA	英伟达	5.71%	14.22	12521.60	6.82%	4.95 (34.82%)
4	AMZN	亚马逊	5.04%	8.01	11036.07	6.01%	7.70 (96.10%)
5	BRK_B	伯克希尔哈撒韦-B	4.15%	3.14	9103.14	4.96%	新增
6	00005	汇丰控股	2.75%	96.76	6031.64	3.28%	新增
7	META	Meta Platforms Inc-A	2.66%	1.62	5828.62	3.17%	-0.80 (-49.51%)
8	00700	腾讯控股	2.35%	15.17	5156.01	2.81%	新增
9	GOOGL	谷歌-A	1.87%	3.16	4104.74	2.23%	新增
10	LLY	礼来	1.72%	0.58	3758.56	2.05%	新增

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
季报日期: 2024-06-30
1	MSFT	微软	7.05%	4.85	15452.64	8.41%	-2.47 (-50.96%)
2	AAPL	苹果	6.54%	9.54	14324.49	7.80%	-6.06 (-63.50%)
3	NVDA	英伟达	5.71%	14.22	12521.60	6.82%	4.95 (34.82%)
4	AMZN	亚马逊	5.04%	8.01	11036.07	6.01%	7.70 (96.10%)
5	BRK_B	伯克希尔哈撒韦-B	4.15%	3.14	9103.14	4.96%	新增
6	00005	汇丰控股	2.75%	96.76	6031.64	3.28%	新增
7	META	Meta Platforms Inc-A	2.66%	1.62	5828.62	3.17%	-0.80 (-49.51%)
8	00700	腾讯控股	2.35%	15.17	5156.01	2.81%	新增
9	GOOGL	谷歌-A	1.87%	3.16	4104.74	2.23%	新增
10	LLY	礼来	1.72%	0.58	3758.56	2.05%	新增
11	GOOG	谷歌-C	1.70%	2.85	3725.64	2.03%	---
12	03690	美团-W	1.59%	34.28	3475.95	1.89%	---
13	00857	中国石油股份	1.50%	457.00	3295.05	1.79%	---
14	09988	阿里巴巴-W	1.49%	50.67	3260.31	1.77%	---
15	NVO	诺和诺德	1.38%	2.97	3022.34	1.65%	---
16	01398	工商银行	0.91%	468.80	1985.29	1.08%	---
17	JNJ	强生	0.91%	1.91	1985.29	1.08%	---
18	BKNG	Booking Holdings	0.85%	0.07	1871.84	1.02%	---
19	MRK	默沙东	0.81%	2.00	1764.60	0.96%	---
20	UNH	联合健康	0.79%	0.48	1737.03	0.95%	---
21	02601	中国太保	0.79%	99.68	1734.00	0.94%	---
22	02155	森松国际	0.74%	343.70	1631.18	0.89%	---
23	09999	网易-S	0.67%	10.80	1469.67	0.80%	---
24	UBER	优步	0.66%	2.80	1450.33	0.79%	---
25	AVGO	博通	0.66%	0.13	1444.02	0.79%	---
26	01816	中广核电力	0.60%	417.90	1312.05	0.71%	---
27	02318	中国平安	0.59%	39.85	1287.51	0.70%	---
28	KO	可口可乐	0.57%	2.76	1251.81	0.68%	---
29	01810	小米集团-W	0.57%	83.04	1249.00	0.68%	---
30	09961	携程集团-S	0.56%	3.62	1235.93	0.67%	---
31	02899	紫金矿业	0.55%	80.60	1212.30	0.66%	---
32	09896	名创优品	0.54%	34.36	1174.42	0.64%	---
33	OXY	西方石油	0.53%	2.57	1155.98	0.63%	---
34	BAC	美国银行	0.53%	4.09	1159.67	0.63%	---
35	COP	康菲石油	0.41%	1.10	896.68	0.49%	---
36	00992	联想集团	0.41%	89.60	901.17	0.49%	---
37	STZ	星座品牌-A	0.38%	0.46	841.61	0.46%	---
38	CAMT	康特科技	0.37%	0.91	812.32	0.44%	---
39	ANET	Arista Networks Inc	0.36%	0.32	790.80	0.43%	---
40	ACLS	Axcelis Technologies Inc	0.36%	0.77	779.98	0.42%	---
41	ADBE	奥多比	0.36%	0.20	797.39	0.43%	---
42	CR	Crane Co	0.36%	0.86	786.89	0.43%	---
43	MU	美光科技	0.35%	0.82	767.06	0.42%	---
44	SNPS	新思科技	0.35%	0.18	760.39	0.41%	---
45	ASML	阿斯麦	0.35%	0.11	774.80	0.42%	---
46	DELL	戴尔科技	0.35%	0.79	771.64	0.42%	---
47	CLS	天弘科技	0.35%	1.87	763.63	0.42%	---
48	AMAT	应用材料	0.35%	0.45	759.36	0.41%	---
49	MRVL	迈威尔科技	0.35%	1.54	768.12	0.42%	---
50	NFLX	奈飞	0.35%	0.16	756.09	0.41%	---
51	EL	雅诗兰黛	0.35%	1.00	758.29	0.41%	---
52	KLAC	科磊	0.34%	0.13	737.45	0.40%	---
53	LRCX	拉姆研究	0.34%	0.10	750.55	0.41%	---
54	DIS	迪士尼	0.34%	1.04	738.76	0.40%	---
55	APH	安费诺	0.34%	1.54	740.65	0.40%	---
56	CDNS	铿腾电子	0.34%	0.34	755.36	0.41%	---
57	VECO	维易科精密仪器	0.34%	2.26	751.94	0.41%	---
58	TSM	台积电	0.34%	0.61	750.29	0.41%	---
59	09979	绿城管理控股	0.34%	149.80	741.02	0.40%	---
60	NVMI	Nova Ltd	0.34%	0.45	747.97	0.41%	---
61	WDC	西部数据	0.33%	1.32	715.28	0.39%	---
62	HPQ	惠普	0.33%	2.94	733.47	0.40%	---
63	QCOM	高通	0.33%	0.51	728.21	0.40%	---
64	VST	Vistra Corp	0.33%	1.18	724.96	0.39%	---
65	SPOT	Spotify Technology SA	0.33%	0.32	719.20	0.39%	---
66	PG	宝洁	0.32%	0.59	693.22	0.38%	---
67	HEIA	HEINEKEN NV	0.32%	1.00	691.85	0.38%	---
68	01024	快手-W	0.31%	15.89	669.29	0.36%	---
69	DGE	帝亚吉欧(UK)	0.30%	2.88	648.74	0.35%	---
70	01288	农业银行	0.29%	207.20	631.62	0.34%	---
71	LNG	Cheniere Energy Inc	0.28%	0.50	622.99	0.34%	---
72	BA	波音	0.24%	0.40	518.86	0.28%	---
73	00883	中国海洋石油	0.22%	23.60	482.48	0.26%	---
74	01658	邮储银行	0.21%	107.60	449.78	0.24%	---
75	00598	中国外运	0.19%	122.90	426.24	0.23%	---
76	01088	中国神华	0.19%	13.00	426.54	0.23%	---
77	SBUX	星巴克	0.19%	0.74	409.24	0.22%	---
78	TER	泰瑞达	0.19%	0.38	406.67	0.22%	---
79	03969	中国通号	0.18%	127.60	391.30	0.21%	---
80	ELF	elf Beauty Inc	0.18%	0.26	388.51	0.21%	---
81	NTAP	美国网存	0.18%	0.42	384.06	0.21%	---
82	HOOD	Robinhood Markets Inc-A	0.18%	2.46	398.39	0.22%	---
83	LULU	lululemon athletica inc	0.18%	0.19	402.98	0.22%	---
84	CL	高露洁	0.18%	0.56	384.04	0.21%	---
85	CRDO	Credo Technology Group Holding Ltd	0.18%	1.69	385.22	0.21%	---
86	ZIM	ZIM Integrated Shipping Services Ltd	0.18%	2.55	403.53	0.22%	---
87	TSLA	特斯拉	0.18%	0.28	400.79	0.22%	---
88	VRSK	Verisk分析	0.17%	0.20	376.14	0.20%	---
89	EAT	布林克国际	0.17%	0.71	367.84	0.20%	---
90	RCL	皇家加勒比邮轮	0.17%	0.33	373.82	0.20%	---
91	ORCL	甲骨文	0.17%	0.38	379.48	0.21%	---
92	ONTO	Onto Innovation Inc	0.17%	0.23	365.53	0.20%	---
93	SMCI	超微电脑	0.17%	0.06	366.71	0.20%	---
94	TTMI	TTM科技	0.17%	2.68	370.46	0.20%	---
95	PM	菲利普莫里斯国际	0.17%	0.52	372.56	0.20%	---
96	VRT	Vertiv Holdings Co-A	0.17%	0.60	372.96	0.20%	---
97	NU	Nu Holdings Ltd-A	0.17%	4.10	376.52	0.20%	---
98	SFM	Sprouts Farmers Market Inc	0.17%	0.64	381.05	0.21%	---
99	MCK	麦克森	0.17%	0.09	368.78	0.20%	---
100	FN	Fabrinet	0.17%	0.21	369.33	0.20%	---
101	NRG	NRG Energy Inc	0.17%	0.67	373.61	0.20%	---
102	ISRG	直觉外科	0.17%	0.12	378.86	0.21%	---
103	FTAI	FTAI Aviation Ltd-A	0.17%	0.52	382.56	0.21%	---
104	BSX	波士顿科学	0.17%	0.66	364.04	0.20%	---
105	CMG	墨式烧烤	0.17%	0.82	366.13	0.20%	---
106	CEG	Constellation Energy Corp	0.17%	0.26	369.10	0.20%	---
107	DECK	德克斯户外	0.17%	0.05	371.13	0.20%	---
108	COHR	Coherent Corp	0.17%	0.72	371.97	0.20%	---
109	CVLT	康沃系统	0.17%	0.44	382.26	0.21%	---
110	AFRM	Affirm Holdings Inc-A	0.17%	1.71	368.72	0.20%	---
111	RACE	法拉利	0.16%	0.12	358.56	0.20%	---
112	UAL	联合航空	0.16%	1.00	346.79	0.19%	---
113	MNDY	monday.com Ltd	0.15%	0.20	337.51	0.18%	---
114	COST	开市客	0.15%	0.05	329.54	0.18%	---
115	01171	兖矿能源	0.14%	30.68	312.49	0.17%	---
116	DAL	达美航空	0.12%	0.75	253.57	0.14%	---
117	CCL	嘉年华邮轮	0.12%	2.00	266.83	0.15%	---
118	BP	英国石油	0.11%	5.58	240.00	0.13%	---
119	00038	第一拖拉机股份	0.11%	35.80	241.46	0.13%	---
120	YACHT	FERRETTI SPA	0.10%	10.00	213.76	0.12%	---
121	WMT	沃尔玛	0.09%	0.39	188.29	0.10%	---
122	MMM	3M公司	0.09%	0.27	193.07	0.11%	---
123	TTD	The Trade Desk Inc-A	0.09%	0.27	187.66	0.10%	---
124	TSCO	拖拉机供应	0.09%	0.10	190.50	0.10%	---
125	FICO	Fair Isaac Corp	0.09%	0.02	193.09	0.11%	---
126	GDDY	GoDaddy Inc-A	0.09%	0.19	191.57	0.10%	---
127	02386	中石化炼化工程	0.09%	41.70	205.52	0.11%	---
128	02233	西部水泥	0.09%	200.00	188.01	0.10%	---
129	EBAY	易趣	0.08%	0.47	181.43	0.10%	---
130	CB	安达保险	0.08%	0.09	169.79	0.09%	---
131	GM	通用汽车	0.08%	0.53	175.49	0.10%	---
132	HCA	HCA Healthcare Inc	0.08%	0.07	170.35	0.09%	---
133	4967	KOBAYASHI	0.08%	0.71	165.90	0.09%	---
134	AAL	美国航空	0.08%	2.20	177.64	0.10%	---
135	AJG	安睿嘉尔	0.08%	0.10	185.17	0.10%	---
136	DKS	迪克体育用品	0.08%	0.12	180.68	0.10%	---
137	DPZ	达美乐比萨	0.07%	0.04	161.17	0.09%	---
138	CFR	历峰集团	0.05%	0.10	111.46	0.06%	---
139	POOL	Pool Corp	0.04%	0.04	87.39	0.05%	---

显示全部持仓明细>>

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
季报日期: 2021-12-31
1	TSLA	特斯拉	7.55%	2.95	19885.68	8.59%	2.57 (87.19%)
2	AAPL	苹果	6.70%	15.60	17663.99	7.63%	15.56 (99.70%)
3	NVDA	英伟达	6.60%	9.27	17381.96	7.51%	5.35 (57.68%)
4	MSFT	微软	5.96%	7.32	15703.60	6.78%	新增
5	GOOG	谷歌-C	5.60%	0.80	14751.55	6.37%	0.43 (53.48%)
6	AMZN	亚马逊	2.52%	0.31	6641.23	2.87%	新增
7	ASML	阿斯麦	2.44%	1.27	6435.29	2.78%	-0.66 (-51.71%)
8	01108	凯盛新能	2.32%	425.60	6103.40	2.64%	新增
9	01385	上海复旦	2.03%	257.40	5345.44	2.31%	新增
10	META	Meta Platforms Inc-A	1.97%	2.43	5200.55	2.25%	-1.62 (-66.78%)

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
季报日期: 2021-12-31
1	TSLA	特斯拉	7.55%	2.95	19885.68	8.59%	2.57 (87.19%)
2	AAPL	苹果	6.70%	15.60	17663.99	7.63%	15.56 (99.70%)
3	NVDA	英伟达	6.60%	9.27	17381.96	7.51%	5.35 (57.68%)
4	MSFT	微软	5.96%	7.32	15703.60	6.78%	新增
5	GOOG	谷歌-C	5.60%	0.80	14751.55	6.37%	0.43 (53.48%)
6	AMZN	亚马逊	2.52%	0.31	6641.23	2.87%	新增
7	ASML	阿斯麦	2.44%	1.27	6435.29	2.78%	-0.66 (-51.71%)
8	01108	凯盛新能	2.32%	425.60	6103.40	2.64%	新增
9	01385	上海复旦	2.03%	257.40	5345.44	2.31%	新增
10	META	Meta Platforms Inc-A	1.97%	2.43	5200.55	2.25%	-1.62 (-66.78%)

显示全部持仓明细>>

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
季报日期: 2021-06-30
1	NVDA	英伟达	6.79%	3.92	20278.46	7.79%	3.92 (99.89%)
2	00700	腾讯控股	5.43%	33.38	16220.50	6.23%	新增
3	03690	美团-W	4.50%	50.45	13449.89	5.17%	35.12 (69.61%)
4	META	Meta Platforms Inc-A	3.04%	4.04	9085.15	3.49%	新增
5	FB	Facebook Inc-A	3.04%	4.04	9085.15	3.49%	新增
6	01211	比亚迪股份	2.91%	44.95	8684.74	3.34%	24.10 (53.62%)
7	ASML	阿斯麦	2.87%	1.92	8583.93	3.30%	1.38 (71.71%)
8	AMAT	应用材料	2.86%	9.29	8548.16	3.28%	新增
9	02313	申洲国际	2.74%	50.16	8184.65	3.14%	新增
10	02269	药明生物	2.74%	69.15	8187.70	3.15%	65.20 (94.29%)

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
季报日期: 2021-06-30
1	NVDA	英伟达	6.79%	3.92	20278.46	7.79%	3.92 (99.89%)
2	00700	腾讯控股	5.43%	33.38	16220.50	6.23%	新增
3	03690	美团-W	4.50%	50.45	13449.89	5.17%	35.12 (69.61%)
4	META	Meta Platforms Inc-A	3.04%	4.04	9085.15	3.49%	新增
5	FB	Facebook Inc-A	3.04%	4.04	9085.15	3.49%	新增
6	01211	比亚迪股份	2.91%	44.95	8684.74	3.34%	24.10 (53.62%)
7	ASML	阿斯麦	2.87%	1.92	8583.93	3.30%	1.38 (71.71%)
8	AMAT	应用材料	2.86%	9.29	8548.16	3.28%	新增
9	02313	申洲国际	2.74%	50.16	8184.65	3.14%	新增
10	02269	药明生物	2.74%	69.15	8187.70	3.15%	65.20 (94.29%)
11	2454	联发科技	2.63%	35.30	7870.55	3.02%	---
12	02359	药明康德	2.43%	48.11	7257.39	2.79%	---
13	SE	Sea Ltd ADR	2.16%	3.64	6459.28	2.48%	---
14	PYPL	PayPal Holdings Inc	2.07%	3.28	6182.99	2.37%	---
15	02020	安踏体育	2.07%	40.70	6190.64	2.38%	---
16	02331	李宁	2.02%	76.50	6034.41	2.32%	---
17	GOOG	谷歌-C	2.02%	0.37	6023.08	2.31%	---
18	03347	泰格医药	1.94%	38.22	5787.98	2.22%	---
19	02333	长城汽车	1.84%	262.70	5486.54	2.11%	---
20	TSM	台积电	1.79%	6.91	5361.30	2.06%	---
21	2330	台湾集成电路制造	1.75%	38.00	5240.30	2.01%	---
22	01772	赣锋锂业	1.33%	41.16	3972.82	1.53%	---
23	6781	ADVANCED ENERGY SOLUTION HOLDING CO LTD	1.30%	18.40	3876.48	1.49%	---
24	00881	中升控股	1.20%	66.60	3579.91	1.38%	---
25	01995	旭辉永升服务	1.08%	200.20	3211.71	1.23%	---
26	NXPI	恩智浦半导体	0.99%	2.24	2971.98	1.14%	---
27	INTU	财捷	0.97%	0.92	2906.57	1.12%	---
28	00175	吉利汽车	0.96%	141.40	2876.69	1.10%	---
29	TXN	德州仪器	0.95%	2.28	2830.65	1.09%	---
30	06098	碧桂园服务	0.94%	40.30	2813.40	1.08%	---
31	FTNT	防特网	0.93%	1.81	2782.18	1.07%	---
32	FOUR	Shift4 Payments Inc-A	0.91%	4.50	2724.66	1.05%	---
33	02160	心通医疗-B	0.89%	203.30	2645.69	1.02%	---
34	00388	香港交易所	0.86%	6.66	2564.68	0.99%	---
35	01268	美东汽车	0.79%	66.60	2346.89	0.90%	---
36	01810	小米集团-W	0.79%	104.76	2353.55	0.90%	---
37	01368	特步国际	0.79%	194.70	2371.77	0.91%	---
38	06169	宇华教育	0.79%	404.40	2365.55	0.91%	---
39	00867	康哲药业	0.74%	130.30	2217.19	0.85%	---
40	03606	福耀玻璃	0.70%	46.16	2100.96	0.81%	---
41	01999	敏华控股	0.63%	121.88	1892.38	0.73%	---
42	TSLA	特斯拉	0.56%	0.38	1660.65	0.64%	---
43	02400	心动公司	0.54%	28.32	1614.17	0.62%	---
44	00425	敏实集团	0.49%	47.20	1449.22	0.56%	---
45	BILI	哔哩哔哩	0.46%	1.76	1383.80	0.53%	---
46	03319	雅生活服务	0.46%	42.88	1378.86	0.53%	---
47	ADBE	奥多比	0.46%	0.36	1367.66	0.53%	---
48	00909	明源云	0.45%	41.60	1334.39	0.51%	---
49	01789	爱康医疗	0.45%	117.60	1340.58	0.51%	---
50	00291	华润啤酒	0.44%	22.80	1323.26	0.51%	---
51	IMAB	天境生物	0.39%	2.15	1165.40	0.45%	---
52	STAA	STAAR Surgical Co	0.34%	1.03	1011.67	0.39%	---
53	01521	方达控股	0.30%	130.60	896.52	0.34%	---
54	09939	开拓药业-B	0.27%	15.65	820.39	0.32%	---
55	00873	世茂服务	0.27%	36.20	808.76	0.31%	---
56	00316	东方海外国际	0.25%	5.30	741.77	0.28%	---
57	01585	雅迪控股	0.24%	51.20	711.46	0.27%	---
58	01929	周大福	0.24%	48.64	717.98	0.28%	---
59	01951	锦欣生殖(五百)	0.24%	44.80	730.63	0.28%	---
60	02005	石四药集团	0.24%	124.60	719.52	0.28%	---
61	02096	先声药业	0.24%	60.80	707.25	0.27%	---
62	00968	信义光能	0.24%	50.40	702.86	0.27%	---
63	00868	信义玻璃	0.24%	27.40	721.59	0.28%	---
64	06865	福莱特玻璃	0.24%	27.40	729.57	0.28%	---
65	01093	石药集团	0.23%	72.40	677.13	0.26%	---
66	01516	融创服务	0.23%	29.10	698.56	0.27%	---
67	RBLX	Roblox Corp-A	0.22%	1.12	652.60	0.25%	---
68	00354	中国软件国际	0.22%	56.80	669.23	0.26%	---
69	LLY	礼来	0.22%	0.44	651.95	0.25%	---
70	02196	复星医药	0.21%	12.00	626.06	0.24%	---
71	BNTX	BioNTech SE ADR	0.20%	0.41	590.52	0.23%	---
72	00268	金蝶国际	0.19%	25.60	561.29	0.22%	---
73	01558	东阳光药	0.18%	73.62	524.98	0.20%	---
74	MRNA	Moderna Inc	0.18%	0.36	552.55	0.21%	---
75	FUTU	富途证券	0.17%	0.43	496.67	0.19%	---
76	01316	耐世特	0.17%	56.70	509.53	0.20%	---
77	02150	奈雪的茶	0.16%	33.65	479.35	0.18%	---
78	SQ	Square Inc-A	0.14%	0.26	406.50	0.16%	---
79	UTHR	联合治疗	0.11%	0.28	329.97	0.13%	---
80	SONY	索尼	0.10%	0.47	294.81	0.11%	---
81	KHC	The Kraft Heinz Co	0.10%	1.10	289.50	0.11%	---
82	HUM	哈门那	0.09%	0.09	262.26	0.10%	---
83	01177	中国生物制药	0.09%	42.10	266.93	0.10%	---
84	UNH	联合健康	0.09%	0.11	281.45	0.11%	---
85	06185	康希诺生物-B	0.08%	0.68	233.46	0.09%	---
86	FCX	自由港矿业	0.08%	1.01	241.20	0.09%	---
87	TXG	10x Genomics Inc-A	0.08%	0.19	244.78	0.09%	---
88	MU	美光科技	0.08%	0.42	230.57	0.09%	---
89	RGEN	Repligen Corp	0.07%	0.15	199.88	0.08%	---
90	ISRG	直觉外科	0.05%	0.02	142.58	0.05%	---
91	JKS	晶科能源	0.04%	0.30	108.57	0.04%	---
92	RMD	瑞思迈	0.03%	0.06	103.04	0.04%	---
93	HCA	HCA Healthcare Inc	0.03%	0.08	100.70	0.04%	---
94	ABNB	爱彼迎	0.02%	0.06	60.84	0.02%	---
95	KLAC	科磊	0.02%	0.03	72.26	0.03%	---
96	NIU	小牛电动	0.01%	0.16	33.43	0.01%	---
97	AAPL	苹果	0.01%	0.05	41.76	0.02%	---
98	ALB	美国雅宝	0.01%	0.04	42.12	0.02%	---
99	PINS	Pinterest Inc-A	0.01%	0.08	41.06	0.02%	---
100	PTON	Peloton Interactive Inc-A	0.01%	0.05	42.70	0.02%	---
101	06699	时代天使	0.00%	0.02	6.67	0.00%	---
102	NIO	蔚来	0.00%	0.03	10.07	0.00%	---

显示全部持仓明细>>

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
季报日期: 2020-12-31
1	TSLA	特斯拉	9.25%	7.21	33216.33	10.15%	6.97 (96.67%)
2	2330	台湾集成电路制造	4.93%	143.70	17688.19	5.40%	139.40 (97.01%)
3	SE	Sea Ltd ADR	4.01%	11.08	14386.60	4.40%	8.71 (78.60%)
4	BILI	哔哩哔哩	3.97%	25.49	14258.71	4.36%	0.02 (0.07%)
5	02333	长城汽车	3.88%	622.65	13939.65	4.26%	新增
6	AAPL	苹果	3.83%	15.89	13755.92	4.20%	8.94 (56.26%)
7	XYZ	Block Inc-A	3.75%	9.47	13454.68	4.11%	新增
8	SQ	Square Inc-A	3.75%	9.47	13454.68	4.11%	7.89 (83.32%)
9	ROKU	Roku Inc-A	3.33%	5.51	11934.68	3.65%	新增
10	PDD	拼多多	3.32%	10.27	11904.75	3.64%	-6.69 (-65.10%)

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
季报日期: 2020-12-31
1	TSLA	特斯拉	9.25%	7.21	33216.33	10.15%	6.97 (96.67%)
2	2330	台湾集成电路制造	4.93%	143.70	17688.19	5.40%	139.40 (97.01%)
3	SE	Sea Ltd ADR	4.01%	11.08	14386.60	4.40%	8.71 (78.60%)
4	BILI	哔哩哔哩	3.97%	25.49	14258.71	4.36%	0.02 (0.07%)
5	02333	长城汽车	3.88%	622.65	13939.65	4.26%	新增
6	AAPL	苹果	3.83%	15.89	13755.92	4.20%	8.94 (56.26%)
7	XYZ	Block Inc-A	3.75%	9.47	13454.68	4.11%	新增
8	SQ	Square Inc-A	3.75%	9.47	13454.68	4.11%	7.89 (83.32%)
9	ROKU	Roku Inc-A	3.33%	5.51	11934.68	3.65%	新增
10	PDD	拼多多	3.32%	10.27	11904.75	3.64%	-6.69 (-65.10%)
11	NET	Cloudflare Inc-A	2.72%	19.71	9771.76	2.99%	---
12	CRNC	Cerence Inc	2.65%	14.48	9493.86	2.90%	---
13	FVRR	Fiverr International Ltd	1.88%	5.30	6748.85	2.06%	---
14	IFX	INFINEON TECHNOLOGIES AG	1.88%	26.83	6757.67	2.06%	---
15	NIO	蔚来	1.64%	18.45	5868.68	1.79%	---
16	ADYEN	ADYEN NV	1.41%	0.33	5054.09	1.54%	---
17	PYPL	PayPal Holdings Inc	1.40%	3.28	5008.45	1.53%	---
18	03690	美团-W	1.06%	15.33	3801.03	1.16%	---
19	2413	M3 INC	1.05%	6.14	3782.91	1.16%	---
20	CRWD	CrowdStrike Holdings Inc-A	1.03%	2.67	3686.76	1.13%	---
21	6594	NIDEC CORP	1.01%	4.42	3627.95	1.11%	---
22	01810	小米集团-W	1.01%	129.24	3611.28	1.10%	---
23	SNAP	Snap Inc-A	1.00%	10.98	3587.48	1.10%	---
24	NOW	现在服务公司	0.99%	0.99	3540.50	1.08%	---
25	01211	比亚迪股份	0.99%	20.85	3565.79	1.09%	---
26	ZS	Zscaler Inc	0.97%	2.67	3479.90	1.06%	---
27	AVGO	博通	0.97%	1.21	3470.31	1.06%	---
28	TTD	The Trade Desk Inc-A	0.94%	0.65	3376.28	1.03%	---
29	HUBS	HubSpot Inc	0.94%	1.31	3387.84	1.04%	---
30	BIDU	百度	0.93%	2.36	3334.20	1.02%	---
31	TWST	Twist Bioscience Corp	0.92%	3.57	3288.34	1.00%	---
32	RNG	RingCentral Inc-A	0.91%	1.32	3254.87	0.99%	---
33	SHOP	Shopify Inc-A	0.90%	0.44	3243.87	0.99%	---
34	TWLO	Twilio Inc-A	0.88%	1.43	3152.45	0.96%	---
35	PINS	Pinterest Inc-A	0.88%	7.35	3161.94	0.97%	---
36	SPOT	Spotify Technology SA	0.86%	1.50	3069.42	0.94%	---
37	NVTA	Invitae Corp	0.66%	8.63	2353.61	0.72%	---
38	PTON	Peloton Interactive Inc-A	0.63%	2.27	2250.37	0.69%	---
39	SPWR	太阳电力	0.59%	12.60	2108.16	0.64%	---
40	NTRA	Natera Inc	0.59%	3.27	2122.23	0.65%	---
41	TCRR	TCR2 Therapeutics Inc	0.58%	10.29	2077.24	0.63%	---
42	01999	敏华控股	0.57%	145.64	2061.74	0.63%	---
43	FATE	Fate Therapeutics Inc	0.57%	3.45	2049.23	0.63%	---
44	FTCH	Farfetch Ltd-A	0.57%	4.94	2056.91	0.63%	---
45	06098	碧桂园服务	0.56%	45.90	2026.21	0.62%	---
46	DNLI	Denali Therapeutics Inc	0.56%	3.69	2014.22	0.62%	---
47	CTLT	Catalent Inc	0.52%	2.75	1867.92	0.57%	---
48	MTCH	Match Group Inc	0.50%	1.81	1787.54	0.55%	---
49	MELI	MercadoLibre Inc	0.48%	0.16	1706.27	0.52%	---
50	SNPS	新思科技	0.48%	1.02	1730.59	0.53%	---
51	CREE	克里科技	0.48%	2.50	1727.95	0.53%	---
52	NXPI	恩智浦半导体	0.48%	1.67	1732.46	0.53%	---
53	ASML	阿斯麦	0.48%	0.54	1731.82	0.53%	---
54	DIS	迪士尼	0.47%	1.44	1700.80	0.52%	---
55	IPGP	IPG Photonics Corp	0.47%	1.14	1669.60	0.51%	---
56	QTWO	Q2 Holdings Inc	0.47%	2.05	1695.61	0.52%	---
57	SAIL	SailPoint Technologies Holdings Inc	0.47%	4.90	1701.43	0.52%	---
58	09618	京东集团-SW	0.47%	5.89	1696.82	0.52%	---
59	ZEN	Zendesk Inc	0.47%	1.80	1684.56	0.51%	---
60	01951	锦欣生殖(五百)	0.47%	127.00	1688.83	0.52%	---
61	01209	华润万象生活	0.46%	54.26	1641.74	0.50%	---
62	NSTG	NanoString Technologies Inc	0.45%	3.72	1622.92	0.50%	---
63	OKTA	Okta Inc-A	0.44%	0.95	1576.57	0.48%	---
64	MDB	MongoDB Inc-A	0.44%	0.67	1567.27	0.48%	---
65	CRSP	CRISPR Therapeutics AG	0.44%	1.57	1565.38	0.48%	---
66	FSLY	Fastly Inc-A	0.43%	2.73	1555.29	0.48%	---
67	06618	京东健康	0.42%	11.88	1500.43	0.46%	---
68	DOCU	DocuSign Inc	0.42%	1.04	1514.31	0.46%	---
69	2303	联华电子	0.32%	106.30	1164.03	0.36%	---
70	02208	金风科技	0.26%	71.04	931.53	0.28%	---
71	EXAS	精密科学	0.24%	0.99	855.84	0.26%	---
72	06049	保利物业	0.23%	15.90	817.64	0.25%	---
73	RGEN	Repligen Corp	0.19%	0.55	692.20	0.21%	---
74	ALB	美国雅宝	0.14%	0.53	508.61	0.16%	---
75	TXG	10x Genomics Inc-A	0.14%	0.53	487.09	0.15%	---
76	RMD	瑞思迈	0.13%	0.33	455.19	0.14%	---
77	IMAB	天境生物	0.12%	1.46	448.64	0.14%	---
78	00853	微创医疗	0.11%	11.03	389.38	0.12%	---
79	ISRG	直觉外科	0.10%	0.07	376.33	0.11%	---
80	02269	药明生物	0.10%	3.95	341.76	0.10%	---
81	ABBV	艾伯维	0.10%	0.53	369.71	0.11%	---
82	GMAB	Genmab A/S ADR	0.09%	1.23	326.11	0.10%	---
83	ALGN	艾利科技	0.07%	0.07	239.89	0.07%	---
84	00241	阿里健康	0.07%	13.40	258.27	0.08%	---
85	MU	美光科技	0.07%	0.53	261.56	0.08%	---
86	03347	泰格医药	0.06%	1.39	209.99	0.06%	---
87	ADPT	Adaptive Biotechnologies Corp	0.05%	0.42	163.20	0.05%	---
88	02359	药明康德	0.04%	1.25	159.70	0.05%	---
89	UTHR	联合治疗	0.04%	0.15	146.78	0.04%	---
90	ZLAB	再鼎医药	0.04%	0.16	140.85	0.04%	---
91	GH	Guardant Health Inc	0.04%	0.19	156.50	0.05%	---
92	STAA	STAAR Surgical Co	0.03%	0.20	103.38	0.03%	---
93	FSLR	第一太阳能	0.03%	0.18	115.92	0.04%	---
94	TDOC	Teladoc Health Inc	0.03%	0.09	120.16	0.04%	---
95	ZNTL	Zentalis Pharmaceuticals Inc	0.03%	0.28	94.99	0.03%	---
96	NOVA	Sunnova Energy International Inc	0.02%	0.20	58.89	0.02%	---
97	06185	康希诺生物-B	0.02%	0.56	83.19	0.03%	---
98	DXCM	德康医疗	0.01%	0.02	41.73	0.01%	---
99	REGN	再生元制药	0.01%	0.01	33.41	0.01%	---
100	GOOG	谷歌-C	0.01%	0.00	40.01	0.01%	---
101	UPWK	Upwork Inc	0.01%	0.15	33.79	0.01%	---
102	AMZN	亚马逊	0.01%	0.00	53.13	0.02%	---
103	NIU	小牛电动	0.01%	0.20	36.00	0.01%	---
104	MSFT	微软	0.01%	0.03	38.46	0.01%	---
105	BNTX	BioNTech SE ADR	0.00%	0.01	7.50	0.00%	---
106	LI	理想汽车	0.00%	0.04	7.86	0.00%	---
107	VRTX	福泰制药	0.00%	0.01	8.33	0.00%	---
108	09992	泡泡玛特	0.00%	0.20	13.69	0.00%	---
109	NVDA	英伟达	0.00%	0.00	15.33	0.00%	---
110	MRNA	Moderna Inc	0.00%	0.01	7.57	0.00%	---

显示全部持仓明细>>

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
季报日期: 2020-06-30
1	AAPL	苹果	4.85%	6.95	17949.08	5.23%	-7.40 (-106.47%)
2	AMZN	亚马逊	4.80%	0.91	17773.27	5.18%	新增
3	MSFT	微软	4.77%	12.26	17663.58	5.15%	-18.42 (-150.24%)
4	NVDA	英伟达	4.64%	6.38	17159.47	5.00%	2.34 (36.68%)
5	00700	腾讯控股	3.04%	24.72	11257.98	3.28%	22.38 (90.53%)
6	PDD	拼多多	2.78%	16.95	10303.44	3.00%	新增
7	JD	京东	2.27%	19.69	8389.75	2.44%	19.38 (98.43%)
8	BILI	哔哩哔哩	2.26%	25.47	8353.56	2.43%	新增
9	SHOP	Shopify Inc-A	2.00%	1.10	7421.41	2.16%	新增
10	2454	联发科技	2.00%	53.30	7393.31	2.15%	-33.50 (-62.85%)

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
季报日期: 2020-06-30
1	AAPL	苹果	4.85%	6.95	17949.08	5.23%	-7.40 (-106.47%)
2	AMZN	亚马逊	4.80%	0.91	17773.27	5.18%	新增
3	MSFT	微软	4.77%	12.26	17663.58	5.15%	-18.42 (-150.24%)
4	NVDA	英伟达	4.64%	6.38	17159.47	5.00%	2.34 (36.68%)
5	00700	腾讯控股	3.04%	24.72	11257.98	3.28%	22.38 (90.53%)
6	PDD	拼多多	2.78%	16.95	10303.44	3.00%	新增
7	JD	京东	2.27%	19.69	8389.75	2.44%	19.38 (98.43%)
8	BILI	哔哩哔哩	2.26%	25.47	8353.56	2.43%	新增
9	SHOP	Shopify Inc-A	2.00%	1.10	7421.41	2.16%	新增
10	2454	联发科技	2.00%	53.30	7393.31	2.15%	-33.50 (-62.85%)
11	ADBE	奥多比	1.99%	2.39	7365.45	2.15%	---
12	4966	F-谱瑞	1.92%	30.20	7104.79	2.07%	---
13	3661	F-世芯	1.67%	51.50	6168.93	1.80%	---
14	FB	Facebook Inc-A	1.54%	3.54	5690.70	1.66%	---
15	03690	美团-W	1.39%	32.74	5140.60	1.50%	---
16	ZTO	中通快递	1.17%	16.61	4315.47	1.26%	---
17	3293	鈊象	1.15%	24.30	4267.20	1.24%	---
18	6415	F-硅力	1.08%	8.70	4001.78	1.17%	---
19	BABA	阿里巴巴	1.06%	2.57	3924.51	1.14%	---
20	5269	祥硕科技	0.97%	10.40	3575.35	1.04%	---
21	2379	瑞昱半导体	0.95%	49.20	3524.27	1.03%	---
22	GOOG	谷歌-C	0.93%	0.34	3434.63	1.00%	---
23	5274	信骅科技	0.91%	11.40	3386.57	0.99%	---
24	01268	美东汽车	0.78%	166.40	2887.80	0.84%	---
25	6278	台表科	0.78%	93.10	2899.52	0.84%	---
26	PYPL	PayPal Holdings Inc	0.75%	2.24	2760.36	0.80%	---
27	3037	欣兴电子	0.74%	228.80	2746.17	0.80%	---
28	SNAP	Snap Inc-A	0.72%	16.06	2670.64	0.78%	---
29	MELI	MercadoLibre Inc	0.67%	0.35	2472.57	0.72%	---
30	3406	玉晶光	0.62%	13.60	2280.71	0.66%	---
31	00268	金蝶国际	0.55%	123.20	2027.80	0.59%	---
32	YY	欢聚时代	0.54%	3.20	2006.05	0.58%	---
33	ETSY	Etsy Inc	0.53%	2.59	1950.00	0.57%	---
34	06185	康希诺生物-B	0.52%	9.92	1937.22	0.56%	---
35	DOCU	DocuSign Inc	0.52%	1.57	1914.08	0.56%	---
36	NFLX	奈飞	0.50%	0.57	1842.35	0.54%	---
37	TSLA	特斯拉	0.50%	0.24	1834.68	0.53%	---
38	AMD	超威半导体	0.50%	4.94	1841.52	0.54%	---
39	NIO	蔚来	0.50%	33.68	1840.66	0.54%	---
40	08046	恒芯中国	0.49%	95.60	1816.20	0.53%	---
41	SE	Sea Ltd ADR	0.49%	2.37	1799.32	0.52%	---
42	2383	台光电子	0.49%	47.70	1822.69	0.53%	---
43	01890	中国科培	0.49%	319.40	1820.45	0.53%	---
44	2313	华通	0.49%	160.10	1829.54	0.53%	---
45	NTES	网易	0.49%	0.60	1829.96	0.53%	---
46	3374	精材	0.49%	67.00	1797.74	0.52%	---
47	5215	F-科嘉	0.48%	58.70	1771.91	0.52%	---
48	6669	纬颖科技服务股份有限公司	0.48%	9.30	1786.86	0.52%	---
49	DDOG	Datadog Inc-A	0.47%	2.81	1727.51	0.50%	---
50	NIU	小牛电动	0.47%	15.46	1751.68	0.51%	---
51	3653	健策	0.42%	22.80	1548.53	0.45%	---
52	EBAY	易趣	0.41%	4.06	1507.56	0.44%	---
53	00881	中升控股	0.40%	37.35	1463.55	0.43%	---
54	ASML	阿斯麦	0.38%	0.54	1406.95	0.41%	---
55	06098	碧桂园服务	0.37%	41.40	1361.33	0.40%	---
56	00241	阿里健康	0.36%	63.80	1317.01	0.38%	---
57	REGN	再生元制药	0.34%	0.28	1241.98	0.36%	---
58	NOW	现在服务公司	0.33%	0.43	1233.08	0.36%	---
59	SQ	Square Inc-A	0.32%	1.58	1173.82	0.34%	---
60	3217	优群科技股份有限公司	0.32%	43.00	1194.98	0.35%	---
61	03319	雅生活服务	0.32%	33.25	1185.97	0.35%	---
62	01858	春立医疗	0.30%	23.18	1117.67	0.33%	---
63	6683	雍智科技股份有限公司	0.29%	14.00	1064.89	0.31%	---
64	HUBS	HubSpot Inc	0.29%	0.67	1070.03	0.31%	---
65	01801	信达生物	0.28%	19.80	1039.90	0.30%	---
66	ZLAB	再鼎医药	0.28%	1.77	1029.15	0.30%	---
67	CHGG	Chegg Inc	0.28%	2.15	1022.00	0.30%	---
68	01877	君实生物	0.28%	20.12	1026.39	0.30%	---
69	BAND	Bandwidth Inc-A	0.28%	1.16	1043.04	0.30%	---
70	3481	群创光电	0.27%	529.10	1001.38	0.29%	---
71	SPOT	Spotify Technology SA	0.27%	0.55	1005.32	0.29%	---
72	00382	中汇集团	0.27%	178.00	988.51	0.29%	---
73	01995	旭辉永升服务	0.27%	92.60	1013.28	0.30%	---
74	6510	精测	0.26%	4.90	954.38	0.28%	---
75	IAC	IAC/InterActiveCorp	0.26%	0.42	956.33	0.28%	---
76	GDDY	GoDaddy Inc-A	0.26%	1.82	944.16	0.28%	---
77	COUP	Coupa Software Inc	0.26%	0.49	952.02	0.28%	---
78	6715	嘉基科技股份有限公司	0.26%	27.80	955.72	0.28%	---
79	01765	希望教育	0.26%	404.40	978.85	0.29%	---
80	ADPT	Adaptive Biotechnologies Corp	0.25%	2.69	921.34	0.27%	---
81	RMD	瑞思迈	0.25%	0.69	938.57	0.27%	---
82	KC	金山云	0.25%	4.08	910.64	0.27%	---
83	DXCM	德康医疗	0.25%	0.33	939.93	0.27%	---
84	GRUB	Just Eat Takeaway.com N.V. ADR	0.24%	1.79	892.56	0.26%	---
85	CDNS	铿腾电子	0.24%	1.33	903.53	0.26%	---
86	6643	円星科技股份有限公司	0.24%	10.00	876.83	0.26%	---
87	6414	桦汉科技	0.24%	13.30	895.35	0.26%	---
88	QDEL	Quidel Corp	0.24%	0.56	892.41	0.26%	---
89	OKTA	Okta Inc-A	0.24%	0.64	906.23	0.26%	---
90	8081	致新	0.24%	23.10	874.38	0.25%	---
91	ZNTL	Zentalis Pharmaceuticals Inc	0.24%	2.60	883.89	0.26%	---
92	IPHI	Inphi Corp	0.24%	1.05	877.01	0.26%	---
93	6213	联茂	0.24%	25.62	905.21	0.26%	---
94	TWLO	Twilio Inc-A	0.24%	0.57	888.69	0.26%	---
95	06186	中国飞鹤	0.24%	63.80	904.42	0.26%	---
96	AVLR	Avalara Inc	0.24%	0.93	876.26	0.26%	---
97	BGNE	百济神州	0.24%	0.68	903.50	0.26%	---
98	4162	智擎生技制药股份有限公司	0.24%	45.90	879.70	0.26%	---
99	BZUN	宝尊电商	0.24%	3.23	879.53	0.26%	---
100	EPAM	EPAM Systems Inc	0.24%	0.49	873.85	0.25%	---
101	3376	新日兴	0.24%	24.80	885.26	0.26%	---
102	06049	保利物业	0.24%	12.64	900.54	0.26%	---
103	3105	稳懋	0.24%	12.20	873.90	0.25%	---
104	02020	安踏体育	0.23%	13.50	843.43	0.25%	---
105	RNG	RingCentral Inc-A	0.23%	0.43	867.62	0.25%	---
106	6706	惠特科技股份有限公司	0.23%	21.50	839.57	0.24%	---
107	6271	同欣电	0.23%	25.10	841.85	0.25%	---
108	3529	力旺	0.23%	7.20	839.17	0.24%	---
109	VEEV	Veeva Systems Inc-A	0.23%	0.52	862.98	0.25%	---
110	6274	台燿	0.23%	24.70	849.14	0.25%	---
111	06862	海底捞	0.23%	28.50	851.24	0.25%	---
112	00772	阅文集团	0.23%	17.86	851.55	0.25%	---
113	TME	腾讯音乐	0.23%	9.11	868.22	0.25%	---
114	02331	李宁	0.23%	38.60	867.33	0.25%	---
115	6732	升佳电子股份有限公司	0.23%	3.80	843.91	0.25%	---
116	6598	瑞磁生物科技集团股份有限公司	0.23%	21.90	865.69	0.25%	---
117	TAL	好未来	0.23%	1.79	866.53	0.25%	---
118	6176	瑞仪光电	0.23%	30.40	863.03	0.25%	---
119	KLAC	科磊	0.22%	0.60	826.09	0.24%	---
120	ZM	Zoom	0.22%	0.45	807.72	0.24%	---
121	01810	小米集团-W	0.22%	70.88	831.28	0.24%	---
122	TER	泰瑞达	0.22%	1.38	825.64	0.24%	---
123	SNPS	新思科技	0.22%	0.60	828.30	0.24%	---
124	4958	臻鼎科技控股	0.22%	26.90	828.11	0.24%	---
125	PTON	Peloton Interactive Inc-A	0.22%	1.97	805.70	0.23%	---
126	2345	智邦	0.22%	15.20	830.25	0.24%	---
127	ADSK	欧特克	0.21%	0.46	778.94	0.23%	---
128	ZNGA	Zynga Inc-A	0.21%	11.56	780.74	0.23%	---
129	CRM	赛富时	0.21%	0.60	795.72	0.23%	---
130	MRNA	Moderna Inc	0.20%	1.63	740.96	0.22%	---
131	TEAM	Atlassian Corp Plc-A	0.20%	0.59	752.97	0.22%	---
132	LRCX	拉姆研究	0.20%	0.32	732.78	0.21%	---
133	00493	国美零售	0.20%	615.00	724.64	0.21%	---
134	HZNP	Horizon Therapeutics plc	0.20%	1.89	745.45	0.22%	---
135	01177	中国生物制药	0.20%	55.10	734.79	0.21%	---
136	3189	景硕科技	0.20%	42.90	722.51	0.21%	---
137	03692	翰森制药	0.19%	21.40	713.45	0.21%	---
138	02018	瑞声科技	0.19%	15.85	688.40	0.20%	---
139	09928	时代邻里	0.19%	75.10	721.63	0.21%	---
140	EA	艺电	0.19%	0.76	710.48	0.21%	---
141	WORK	Slack Technologies Inc-A	0.19%	3.18	699.92	0.20%	---
142	TDOC	Teladoc Health Inc	0.19%	0.52	708.22	0.21%	---
143	NET	Cloudflare Inc-A	0.18%	2.68	682.85	0.20%	---
144	TTWO	Take-Two Interactive Software Inc	0.18%	0.68	671.90	0.20%	---
145	WDAY	Workday Inc-A	0.18%	0.51	676.47	0.20%	---
146	IIVI	II-VI Inc	0.17%	1.89	631.82	0.18%	---
147	LULU	lululemon athletica inc	0.17%	0.29	640.57	0.19%	---
148	01789	爱康医疗	0.16%	26.80	603.41	0.18%	---
149	FORM	FormFactor Inc	0.16%	2.81	583.47	0.17%	---
150	GLOB	Globant SA	0.15%	0.51	541.04	0.16%	---
151	3034	联咏科技	0.15%	10.10	551.68	0.16%	---
152	6456	GIS-KY	0.15%	20.20	544.42	0.16%	---
153	01797	新东方在线	0.14%	17.85	507.06	0.15%	---
154	00291	华润啤酒	0.14%	13.60	536.64	0.16%	---
155	WIX	Wix.com Ltd	0.13%	0.27	489.76	0.14%	---
156	3264	欣铨	0.12%	57.40	437.29	0.13%	---
157	SPLK	Splunk Inc	0.12%	0.31	436.08	0.13%	---
158	ATVI	动视暴雪	0.12%	0.80	429.87	0.13%	---
159	CRWD	CrowdStrike Holdings Inc-A	0.12%	0.63	447.30	0.13%	---
160	WST	西氏医药服务	0.11%	0.25	402.06	0.12%	---
161	00853	微创医疗	0.11%	13.80	393.27	0.11%	---
162	09922	九毛九	0.11%	33.70	411.86	0.12%	---
163	GTH	泛生子	0.11%	4.86	415.47	0.12%	---
164	5457	宣德	0.10%	18.10	352.53	0.10%	---
165	01501	康德莱医械	0.09%	5.38	316.47	0.09%	---
166	IMAB	天境生物	0.09%	1.55	328.83	0.10%	---
167	2330	台湾集成电路制造	0.09%	4.30	322.44	0.09%	---
168	MA	万事达卡	0.09%	0.16	336.41	0.10%	---
169	ABBV	艾伯维	0.08%	0.41	287.90	0.08%	---
170	01513	丽珠医药	0.07%	7.58	270.71	0.08%	---
171	6223	旺硅科技股份有限公司	0.06%	10.80	238.04	0.07%	---
172	09926	康方生物-B	0.05%	5.10	172.82	0.05%	---
173	RGEN	Repligen Corp	0.04%	0.19	166.27	0.05%	---
174	VRTX	福泰制药	0.04%	0.07	143.87	0.04%	---
175	01066	威高股份	0.03%	6.40	100.78	0.03%	---
176	BNR	燃石医学	0.03%	0.62	118.02	0.03%	---
177	06078	海吉亚医疗	0.03%	4.22	102.92	0.03%	---
178	02500	启明医疗-B	0.03%	1.50	104.81	0.03%	---
179	HRTX	Heron Therapeutics Inc	0.02%	0.85	88.52	0.03%	---
180	4581	WORLD KNOWN MFG. CAYMAN LTD	0.02%	5.80	56.62	0.02%	---
181	3533	嘉泽端子工业股份有限公司	0.02%	0.70	63.47	0.02%	---
182	6679	钰太科技股份有限公司	0.02%	1.50	58.93	0.02%	---
183	TXG	10x Genomics Inc-A	0.02%	0.09	56.90	0.02%	---
184	HUM	哈门那	0.01%	0.01	27.45	0.01%	---
185	GH	Guardant Health Inc	0.01%	0.09	53.01	0.02%	---
186	LLY	礼来	0.01%	0.04	45.21	0.01%	---
187	IOVA	Iovance Biotherapeutics Inc	0.01%	0.12	22.74	0.01%	---
188	UNH	联合健康	0.01%	0.03	52.20	0.02%	---
189	4927	F-泰鼎	0.01%	2.40	39.73	0.01%	---
190	ALGN	艾利科技	0.01%	0.01	27.59	0.01%	---
191	09966	康宁杰瑞制药-B	0.00%	0.70	11.52	0.00%	---
192	MDB	MongoDB Inc-A	0.00%	0.01	16.02	0.00%	---
193	01548	金斯瑞生物科技	0.00%	0.40	5.82	0.00%	---
194	01093	石药集团	0.00%	0.96	12.84	0.00%	---
195	EDU	新东方	0.00%	0.02	18.44	0.01%	---
196	CTLT	Catalent Inc	0.00%	0.02	10.38	0.00%	---
197	XRAY	登士柏	0.00%	0.03	9.36	0.00%	---
198	ZS	Zscaler Inc	0.00%	0.01	7.75	0.00%	---
199	09939	开拓药业-B	0.00%	0.40	5.50	0.00%	---
200	NVO	诺和诺德	0.00%	0.03	15.02	0.00%	---

显示全部持仓明细>>

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
季报日期: 2019-12-31
1	MSFT	微软	8.67%	30.68	33752.50	10.09%	0.00 (0.00%)
2	AAPL	苹果	7.55%	14.35	29396.85	8.79%	14.11 (98.33%)
3	TSM	台积电	5.33%	51.21	20756.29	6.21%	新增
4	6510	精测	3.74%	60.70	14542.41	4.35%	新增
5	6920	LASERTEC CORP	3.59%	39.14	13971.53	4.18%	新增
6	09988	阿里巴巴-W	2.89%	60.56	11235.45	3.36%	新增
7	2454	联发科技	2.30%	86.80	8954.14	2.68%	76.30 (87.90%)
8	VAR1	VARTA AG	1.99%	8.15	7749.09	2.32%	新增
9	BABA	阿里巴巴	1.94%	5.09	7531.43	2.25%	1.53 (30.06%)
10	AMD	超威半导体	1.70%	20.63	6600.13	1.97%	新增

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
季报日期: 2019-12-31
1	MSFT	微软	8.67%	30.68	33752.50	10.09%	0.00 (0.00%)
2	AAPL	苹果	7.55%	14.35	29396.85	8.79%	14.11 (98.33%)
3	TSM	台积电	5.33%	51.21	20756.29	6.21%	新增
4	6510	精测	3.74%	60.70	14542.41	4.35%	新增
5	6920	LASERTEC CORP	3.59%	39.14	13971.53	4.18%	新增
6	09988	阿里巴巴-W	2.89%	60.56	11235.45	3.36%	新增
7	2454	联发科技	2.30%	86.80	8954.14	2.68%	76.30 (87.90%)
8	VAR1	VARTA AG	1.99%	8.15	7749.09	2.32%	新增
9	BABA	阿里巴巴	1.94%	5.09	7531.43	2.25%	1.53 (30.06%)
10	AMD	超威半导体	1.70%	20.63	6600.13	1.97%	新增
11	NVDA	英伟达	1.70%	4.04	6631.66	1.98%	---
12	ASML	阿斯麦	1.58%	2.98	6152.32	1.84%	---
13	02382	舜宇光学科技	1.57%	50.44	6092.59	1.82%	---
14	5930	SAMSUN G ELECTR ONICS CO LTD	1.52%	17.51	5898.99	1.76%	---
15	STM	意法半导体	1.52%	31.50	5913.48	1.77%	---
16	TAL	好未来	1.40%	16.26	5467.47	1.63%	---
17	2330	台湾集成电路制造	1.25%	63.10	4858.12	1.45%	---
18	660	SK HYNIX INC	1.18%	8.11	4606.23	1.38%	---
19	SWKS	思佳讯	1.15%	5.29	4460.97	1.33%	---
20	3105	稳懋	1.11%	63.20	4321.90	1.29%	---
21	6415	F-硅力	0.91%	16.10	3557.62	1.06%	---
22	6278	台表科	0.89%	126.90	3453.49	1.03%	---
23	NXPI	恩智浦半导体	0.88%	3.85	3418.00	1.02%	---
24	03690	美团-W	0.86%	36.49	3329.38	1.00%	---
25	FORM	FormFactor Inc	0.83%	17.77	3219.42	0.96%	---
26	AMAT	应用材料	0.78%	7.12	3031.89	0.91%	---
27	8086	宏捷科	0.77%	130.10	3011.00	0.90%	---
28	6976	TAIYO YUDEN CO LTD	0.75%	13.50	2907.87	0.87%	---
29	QRVO	Qorvo Inc	0.75%	3.59	2910.93	0.87%	---
30	ADBE	奥多比	0.74%	1.25	2876.03	0.86%	---
31	TER	泰瑞达	0.73%	5.97	2839.97	0.85%	---
32	TDY	Teledyne Technologies Inc	0.73%	1.17	2828.51	0.85%	---
33	AVGO	博通	0.73%	1.29	2843.96	0.85%	---
34	GOOG	谷歌-C	0.72%	0.30	2798.20	0.84%	---
35	2383	台光电子	0.70%	86.00	2740.50	0.82%	---
36	6669	纬颖科技服务股份有限公司	0.69%	18.30	2702.93	0.81%	---
37	2456	奇力新	0.61%	80.00	2381.83	0.71%	---
38	SONY	索尼	0.54%	4.47	2120.49	0.63%	---
39	2327	国巨	0.49%	18.70	1900.79	0.57%	---
40	4958	臻鼎科技控股	0.45%	53.00	1762.88	0.53%	---
41	ISRG	直觉外科	0.45%	0.42	1752.69	0.52%	---
42	3008	大立光电	0.45%	1.50	1744.50	0.52%	---
43	3037	欣兴电子	0.44%	177.20	1731.11	0.52%	---
44	2207	和泰汽车	0.44%	10.80	1715.75	0.51%	---
45	7729	TOKYO SEIMITS U CO LTD	0.44%	6.28	1717.58	0.51%	---
46	EDU	新东方	0.42%	1.91	1615.60	0.48%	---
47	6981	MURATA MANUFA CTURIN G CO LTD	0.40%	3.59	1554.85	0.46%	---
48	INFO	IHS Markit Ltd	0.39%	2.87	1508.63	0.45%	---
49	KLAC	科磊	0.39%	1.21	1503.97	0.45%	---
50	LRCX	拉姆研究	0.38%	0.73	1489.08	0.45%	---
51	GDS	万国数据	0.38%	4.10	1475.31	0.44%	---
52	GPN	环汇	0.38%	1.15	1464.61	0.44%	---
53	6758	SONY CORP	0.37%	3.06	1453.99	0.43%	---
54	7974	NINTEN DO CO LTD	0.37%	0.51	1439.71	0.43%	---
55	6762	TDK CORP	0.37%	1.79	1423.88	0.43%	---
56	MCO	穆迪	0.37%	0.87	1440.91	0.43%	---
57	IPHI	Inphi Corp	0.37%	2.78	1435.53	0.43%	---
58	VIPS	唯品会	0.37%	14.75	1458.08	0.44%	---
59	FISV	费哲金融服务	0.37%	1.79	1443.92	0.43%	---
60	3019	亚光	0.36%	55.70	1399.23	0.42%	---
61	MRK	默克	0.35%	2.13	1351.45	0.40%	---
62	6488	环球晶圆	0.34%	14.80	1316.75	0.39%	---
63	3189	景硕科技	0.32%	103.90	1251.86	0.37%	---
64	6679	钰太科技股份有限公司	0.29%	27.50	1135.38	0.34%	---
65	7741	HOYA CORP	0.27%	1.54	1033.20	0.31%	---
66	2344	华邦电	0.27%	227.50	1034.52	0.31%	---
67	5274	信骅科技	0.24%	4.20	936.87	0.28%	---
68	2408	南亚科技	0.24%	47.70	925.33	0.28%	---
69	2448	晶元光电	0.23%	118.20	889.41	0.27%	---
70	2337	旺宏电子	0.23%	102.60	887.77	0.27%	---
71	3413	京鼎	0.22%	20.50	848.76	0.25%	---
72	5483	中美晶	0.22%	37.80	873.95	0.26%	---
73	2449	京元电	0.22%	99.30	867.30	0.26%	---
74	SPGI	S&P Global Inc	0.21%	0.43	819.09	0.24%	---
75	00700	腾讯控股	0.20%	2.34	786.97	0.24%	---
76	MSCI	明晟	0.20%	0.44	792.49	0.24%	---
77	ENTG	英特格	0.19%	2.10	733.82	0.22%	---
78	00285	比亚迪电子	0.18%	52.05	698.15	0.21%	---
79	3034	联咏科技	0.18%	13.80	702.97	0.21%	---
80	4927	F-泰鼎	0.16%	57.40	614.16	0.18%	---
81	6239	力成科技	0.11%	18.90	438.74	0.13%	---
82	3324	双鸿	0.11%	8.70	445.20	0.13%	---
83	2393	亿光电子工业	0.11%	54.40	439.71	0.13%	---
84	02269	药明生物	0.10%	4.60	406.32	0.12%	---
85	01398	工商银行	0.10%	69.60	373.92	0.11%	---
86	02500	启明医疗-B	0.06%	7.10	238.40	0.07%	---
87	02601	中国太保	0.05%	6.80	186.92	0.06%	---
88	UNH	联合健康	0.05%	0.09	184.58	0.06%	---
89	ZBH	捷迈邦美	0.05%	0.17	177.51	0.05%	---
90	06169	宇华教育	0.05%	44.60	210.46	0.06%	---
91	02020	安踏体育	0.05%	3.10	193.61	0.06%	---
92	RGEN	Repligen Corp	0.05%	0.29	187.14	0.06%	---
93	01288	农业银行	0.05%	58.20	178.74	0.05%	---
94	ZTS	硕腾	0.04%	0.16	147.73	0.04%	---
95	00881	中升控股	0.04%	5.05	144.24	0.04%	---
96	00667	中国东方教育	0.04%	10.90	159.28	0.05%	---
97	03759	康龙化成	0.04%	4.28	166.70	0.05%	---
98	IOVA	Iovance Biotherapeutics Inc	0.04%	0.80	154.48	0.05%	---
99	00883	中国海洋石油	0.04%	11.90	138.09	0.04%	---
100	AZN	阿斯利康(US ADR)	0.04%	0.48	166.96	0.05%	---
101	IQ	爱奇艺	0.04%	1.06	156.10	0.05%	---
102	JNJ	强生	0.04%	0.16	162.82	0.05%	---
103	02238	广汽集团	0.03%	13.00	112.91	0.03%	---
104	00175	吉利汽车	0.03%	7.80	106.44	0.03%	---
105	00241	阿里健康	0.03%	14.20	114.43	0.03%	---
106	00914	海螺水泥	0.03%	2.65	134.77	0.04%	---
107	02313	申洲国际	0.03%	0.98	99.95	0.03%	---
108	03613	同仁堂国药	0.03%	10.00	105.30	0.03%	---
109	EXAS	精密科学	0.03%	0.20	129.03	0.04%	---
110	HUM	哈门那	0.03%	0.04	102.28	0.03%	---
111	MU	美光科技	0.03%	0.30	112.55	0.03%	---
112	01088	中国神华	0.02%	5.20	75.80	0.02%	---
113	BMY	百时美施贵宝	0.02%	0.18	80.60	0.02%	---
114	03908	中金公司	0.02%	5.96	80.16	0.02%	---
115	NVO	诺和诺德	0.02%	0.19	76.72	0.02%	---
116	00291	华润啤酒	0.02%	2.20	84.90	0.03%	---
117	02331	李宁	0.02%	3.05	63.77	0.02%	---
118	02319	蒙牛乳业	0.02%	3.30	93.08	0.03%	---
119	JD	京东	0.02%	0.31	76.19	0.02%	---
120	ADPT	Adaptive Biotechnologies Corp	0.02%	0.45	93.93	0.03%	---
121	TCOM	携程	0.02%	0.34	79.55	0.02%	---
122	00813	世茂集团	0.02%	2.80	75.71	0.02%	---
123	00288	万洲国际	0.02%	10.10	72.80	0.02%	---
124	00981	中芯国际	0.02%	7.30	78.04	0.02%	---
125	06808	高鑫零售	0.02%	8.90	75.31	0.02%	---
126	GH	Guardant Health Inc	0.02%	0.17	92.67	0.03%	---
127	ZTO	中通快递	0.02%	0.52	84.71	0.03%	---
128	06098	碧桂园服务	0.02%	3.00	70.51	0.02%	---
129	LONN	LONZA GROUP AG	0.01%	0.02	53.43	0.02%	---
130	01548	金斯瑞生物科技	0.01%	2.40	38.04	0.01%	---
131	BAX	百特国际	0.01%	0.10	58.33	0.02%	---
132	BLUE	蓝鸟生物	0.01%	0.09	55.09	0.02%	---
133	CVS	CVS Health Corp	0.01%	0.07	36.28	0.01%	---
134	DHR	丹纳赫	0.01%	0.03	32.12	0.01%	---
135	00853	微创医疗	0.01%	2.50	20.66	0.01%	---
136	ICPT	Intercept Pharmaceuticals Inc	0.01%	0.04	34.58	0.01%	---
137	01521	方达控股	0.01%	10.20	40.37	0.01%	---
138	01833	平安好医生	0.01%	0.56	28.51	0.01%	---
139	LLY	礼来	0.01%	0.04	36.68	0.01%	---
140	01558	东阳光药	0.01%	1.06	42.00	0.01%	---
141	01513	丽珠医药	0.00%	0.55	11.94	0.00%	---
142	06185	康希诺生物-B	0.00%	0.20	10.56	0.00%	---

显示全部持仓明细>>

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
季报日期: 2019-06-30
1	MSFT	微软	7.08%	30.68	28254.28	8.40%	-15.50 (-50.52%)
2	PYPL	PayPal Holdings Inc	4.75%	24.10	18963.76	5.64%	19.95 (82.78%)
3	2330	台湾集成电路制造	3.75%	282.60	14984.29	4.45%	-278.40 (-98.51%)
4	MA	万事达	2.77%	6.09	11075.06	3.29%	-5.04 (-82.76%)
5	ADBE	奥多比	2.52%	4.97	10067.38	2.99%	-14.52 (-292.15%)
6	GPN	环汇	2.27%	8.22	9048.95	2.69%	新增
7	VEEV	Veeva Systems Inc-A	2.10%	7.51	8369.58	2.49%	2.58 (34.35%)
8	3406	玉晶光	1.60%	70.70	6383.81	1.90%	新增
9	WM	美国废物管理	1.56%	7.83	6210.24	1.85%	新增
10	SHOP	Shopify Inc-A	1.52%	2.94	6066.52	1.80%	新增

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
季报日期: 2019-06-30
1	MSFT	微软	7.08%	30.68	28254.28	8.40%	-15.50 (-50.52%)
2	PYPL	PayPal Holdings Inc	4.75%	24.10	18963.76	5.64%	19.95 (82.78%)
3	2330	台湾集成电路制造	3.75%	282.60	14984.29	4.45%	-278.40 (-98.51%)
4	MA	万事达	2.77%	6.09	11075.06	3.29%	-5.04 (-82.76%)
5	ADBE	奥多比	2.52%	4.97	10067.38	2.99%	-14.52 (-292.15%)
6	GPN	环汇	2.27%	8.22	9048.95	2.69%	新增
7	VEEV	Veeva Systems Inc-A	2.10%	7.51	8369.58	2.49%	2.58 (34.35%)
8	3406	玉晶光	1.60%	70.70	6383.81	1.90%	新增
9	WM	美国废物管理	1.56%	7.83	6210.24	1.85%	新增
10	SHOP	Shopify Inc-A	1.52%	2.94	6066.52	1.80%	新增
11	MELI	MercadoLibre Inc	1.47%	1.40	5888.03	1.75%	---
12	AMT	美国电塔	1.47%	4.17	5861.07	1.74%	---
13	AVGO	博通	1.23%	2.48	4907.80	1.46%	---
14	WP	Worldpay Inc-A	1.19%	5.63	4743.24	1.41%	---
15	EEFT	嘉银通	1.18%	4.07	4707.36	1.40%	---
16	3008	大立光电	1.18%	5.50	4703.85	1.40%	---
17	AYX	Alteryx Inc-A	1.17%	6.20	4651.04	1.38%	---
18	XLNX	赛灵思	1.13%	5.56	4507.30	1.34%	---
19	BABA	阿里巴巴	1.04%	3.56	4147.11	1.23%	---
20	EVBG	Everbridge Inc	0.97%	6.28	3860.54	1.15%	---
21	CRM	赛富时	0.95%	3.63	3786.45	1.13%	---
22	MDB	MongoDB Inc-A	0.95%	3.61	3774.52	1.12%	---
23	NOW	现在服务公司	0.91%	1.93	3643.04	1.08%	---
24	PLAN	Anaplan Inc	0.89%	10.19	3535.58	1.05%	---
25	COUP	Coupa Software Inc	0.89%	4.06	3533.85	1.05%	---
26	SE	Sea Ltd ADR	0.84%	14.74	3366.28	1.00%	---
27	ADP	自动数据处理	0.83%	2.90	3296.12	0.98%	---
28	5269	祥硕科技	0.82%	30.40	3264.26	0.97%	---
29	WDAY	Workday Inc-A	0.82%	2.31	3264.72	0.97%	---
30	WK	Workiva Inc-A	0.81%	8.06	3218.77	0.96%	---
31	VRSN	威瑞信	0.81%	2.26	3249.68	0.97%	---
32	INFO	IHS Markit Ltd	0.80%	7.30	3197.81	0.95%	---
33	IDXX	爱德士实验室	0.79%	1.66	3142.07	0.93%	---
34	AXP	美国运通	0.78%	3.68	3122.90	0.93%	---
35	FIS	富达国民信息服务	0.78%	3.67	3095.23	0.92%	---
36	ZEN	Zendesk Inc	0.78%	5.08	3109.24	0.92%	---
37	MC	LVMH MOET HENNES SY LOUIS VUITTO N SE	0.78%	1.06	3111.34	0.92%	---
38	OKTA	Okta Inc-A	0.77%	3.60	3056.74	0.91%	---
39	SAP	思爱普	0.77%	3.25	3056.49	0.91%	---
40	PG	宝洁	0.76%	4.05	3052.93	0.91%	---
41	EQIX	易昆尼克斯	0.76%	0.88	3050.82	0.91%	---
42	ZS	Zscaler Inc	0.76%	5.75	3029.54	0.90%	---
43	TWLO	Twilio Inc-A	0.75%	3.21	3008.94	0.89%	---
44	TRV	旅行者保险	0.75%	2.93	3011.76	0.89%	---
45	WIX	Wix.com Ltd	0.75%	3.06	2989.30	0.89%	---
46	2383	台光电子	0.67%	128.10	2662.90	0.79%	---
47	SBAC	SBA Communications Corp-A	0.57%	1.46	2256.73	0.67%	---
48	TTD	The Trade Desk Inc-A	0.55%	1.39	2176.63	0.65%	---
49	6274	台燿	0.54%	78.20	2159.94	0.64%	---
50	3034	联咏科技	0.44%	46.20	1773.19	0.53%	---
51	TEAM	Atlassian Corp Plc-A	0.44%	1.94	1745.00	0.52%	---
52	00763	中兴通讯	0.43%	86.12	1709.29	0.51%	---
53	PAYS	Paysign Inc	0.43%	18.60	1709.61	0.51%	---
54	PAYC	Paycom Software Inc	0.41%	1.06	1652.15	0.49%	---
55	COST	开市客	0.40%	0.88	1598.70	0.48%	---
56	QTWO	Q2 Holdings Inc	0.40%	3.02	1585.36	0.47%	---
57	2379	瑞昱半导体	0.39%	30.60	1551.22	0.46%	---
58	DHR	丹纳赫	0.39%	1.57	1542.58	0.46%	---
59	ADSK	欧特克	0.38%	1.34	1500.65	0.45%	---
60	HUBS	HubSpot Inc	0.38%	1.30	1523.96	0.45%	---
61	QCOM	高通	0.38%	2.90	1516.58	0.45%	---
62	RNG	RingCentral Inc-A	0.38%	1.90	1501.08	0.45%	---
63	6213	联茂	0.38%	63.20	1528.30	0.45%	---
64	NICE	尼仕	0.37%	1.56	1469.26	0.44%	---
65	CCI	冠城国际	0.37%	1.63	1460.67	0.43%	---
66	CYBR	CyberArk Software Ltd	0.36%	1.63	1432.54	0.43%	---
67	6269	台郡	0.36%	75.60	1445.76	0.43%	---
68	ETSY	Etsy Inc	0.35%	3.31	1396.49	0.41%	---
69	3044	健鼎科技	0.35%	57.30	1398.34	0.42%	---
70	4958	臻鼎科技控股	0.35%	63.70	1404.73	0.42%	---
71	2439	美律	0.34%	36.50	1368.50	0.41%	---
72	1101	台湾水泥	0.34%	133.20	1360.82	0.40%	---
73	2884	玉山金融控股	0.34%	233.90	1349.18	0.40%	---
74	9921	巨大机械工业	0.34%	25.40	1369.32	0.41%	---
75	9914	美利达工业	0.33%	32.60	1327.15	0.39%	---
76	2207	和泰汽车	0.32%	11.20	1262.26	0.38%	---
77	3037	欣兴电子	0.28%	144.70	1131.60	0.34%	---
78	00700	腾讯控股	0.27%	3.46	1073.80	0.32%	---
79	2880	华南金融控股	0.25%	216.20	1000.06	0.30%	---
80	2227	裕隆日产汽车	0.24%	15.80	963.95	0.29%	---
81	6214	精诚资讯	0.22%	50.80	864.42	0.26%	---
82	FB	Facebook Inc-A	0.21%	0.63	835.89	0.25%	---
83	AMZN	亚马逊	0.20%	0.06	781.09	0.23%	---
84	8039	台虹	0.19%	78.70	754.27	0.22%	---
85	3293	鈊象	0.18%	10.70	709.78	0.21%	---
86	3017	奇鋐	0.18%	84.10	717.40	0.21%	---
87	3023	信邦	0.18%	27.80	700.01	0.21%	---
88	2454	联发科技	0.18%	10.50	731.45	0.22%	---
89	6278	台表科	0.18%	55.40	716.55	0.21%	---
90	2345	智邦	0.18%	24.20	706.00	0.21%	---
91	4927	F-泰鼎	0.17%	57.40	695.30	0.21%	---
92	2885	元大金融控股	0.17%	164.40	680.22	0.20%	---
93	5871	中租控股	0.17%	23.40	667.09	0.20%	---
94	3454	晶睿	0.16%	23.50	643.87	0.19%	---
95	01398	工商银行	0.12%	98.80	495.68	0.15%	---
96	TMO	赛默飞世尔科技	0.11%	0.21	423.98	0.13%	---
97	02318	中国平安	0.11%	5.40	445.82	0.13%	---
98	3324	双鸿	0.10%	12.30	398.40	0.12%	---
99	2313	华通	0.10%	65.70	379.70	0.11%	---
100	EXAS	精密科学	0.09%	0.44	357.06	0.11%	---
101	1227	佳格食品	0.09%	25.70	346.09	0.10%	---
102	2324	仁宝计算机工业	0.09%	75.90	342.67	0.10%	---
103	3376	新日兴	0.09%	13.60	351.50	0.10%	---
104	6409	旭隼	0.09%	2.30	345.45	0.10%	---
105	9938	百和	0.09%	17.60	350.24	0.10%	---
106	CBPO	泰邦生物	0.09%	0.55	360.34	0.11%	---
107	IOVA	Iovance Biotherapeutics Inc	0.09%	2.11	355.68	0.11%	---
108	FGEN	FibroGen Inc	0.08%	1.02	316.81	0.09%	---
109	6147	颀邦	0.08%	24.70	331.53	0.10%	---
110	AAPL	苹果	0.08%	0.24	326.55	0.10%	---
111	ABT	雅培	0.07%	0.50	289.08	0.09%	---
112	TAL	好未来	0.07%	1.01	264.55	0.08%	---
113	VMW	威睿	0.07%	0.25	287.38	0.09%	---
114	02202	万科企业	0.07%	10.47	270.01	0.08%	---
115	BSX	波士顿科学	0.06%	0.86	254.11	0.08%	---
116	JNJ	强生	0.06%	0.27	258.53	0.08%	---
117	01336	新华保险	0.06%	6.80	227.44	0.07%	---
118	02005	石四药集团	0.06%	37.00	229.92	0.07%	---
119	ISRG	直觉外科	0.06%	0.07	252.43	0.08%	---
120	02331	李宁	0.06%	14.70	238.33	0.07%	---
121	MRK	默克	0.05%	0.38	219.05	0.07%	---
122	NVO	诺和诺德	0.05%	0.62	217.55	0.06%	---
123	PFE	辉瑞	0.05%	0.72	214.42	0.06%	---
124	GH	Guardant Health Inc	0.05%	0.34	201.79	0.06%	---
125	BILI	哔哩哔哩	0.04%	1.31	146.53	0.04%	---
126	00288	万洲国际	0.04%	25.75	179.50	0.05%	---
127	ILMN	Illumina Inc	0.04%	0.06	151.86	0.05%	---
128	DXCM	德康医疗	0.04%	0.14	144.21	0.04%	---
129	00941	中国移动	0.04%	2.55	159.69	0.05%	---
130	01288	农业银行	0.04%	57.30	164.92	0.05%	---
131	06185	康希诺生物-B	0.04%	5.76	168.82	0.05%	---
132	UNH	联合健康	0.03%	0.08	134.20	0.04%	---
133	BZUN	宝尊电商	0.03%	0.31	106.26	0.03%	---
134	03968	招商银行	0.03%	3.35	114.85	0.03%	---
135	ANTM	Anthem Inc	0.03%	0.07	135.81	0.04%	---
136	BIDU	百度	0.03%	0.17	137.16	0.04%	---
137	01093	石药集团	0.02%	8.40	93.16	0.03%	---
138	03988	中国银行	0.02%	31.70	92.07	0.03%	---
139	03908	中金公司	0.02%	7.00	97.10	0.03%	---
140	02319	蒙牛乳业	0.02%	3.30	87.86	0.03%	---
141	02313	申洲国际	0.02%	0.98	92.64	0.03%	---
142	02238	广汽集团	0.02%	13.00	95.43	0.03%	---
143	HTHT	华住	0.02%	0.37	92.21	0.03%	---
144	01763	中国同辐	0.02%	4.00	64.85	0.02%	---
145	01109	华润置地	0.02%	2.80	84.78	0.03%	---
146	01088	中国神华	0.02%	5.90	84.96	0.03%	---
147	NTES	网易	0.02%	0.05	87.92	0.03%	---
148	00914	海螺水泥	0.02%	2.30	99.09	0.03%	---
149	00883	中国海洋石油	0.02%	7.70	90.54	0.03%	---
150	00881	中升控股	0.02%	5.05	96.68	0.03%	---
151	PDD	拼多多	0.02%	0.49	69.49	0.02%	---
152	00857	中国石油股份	0.02%	16.60	62.97	0.02%	---
153	00806	惠理集团	0.02%	16.90	77.50	0.02%	---
154	00688	中国海外发展	0.02%	3.60	91.26	0.03%	---
155	00552	中国通信服务	0.02%	16.60	88.54	0.03%	---
156	00386	中国石油化工股份	0.02%	20.80	97.21	0.03%	---
157	00291	华润啤酒	0.02%	2.80	91.43	0.03%	---
158	00175	吉利汽车	0.02%	7.80	91.72	0.03%	---
159	LONN	LONZA GROUP AG	0.01%	0.02	48.76	0.01%	---
160	02020	安踏体育	0.01%	1.00	47.22	0.01%	---
161	00390	中国中铁	0.01%	6.80	35.55	0.01%	---

显示全部持仓明细>>

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
季报日期: 2018-12-31
1	MSFT	微软	8.20%	46.18	32191.86	10.18%	22.04 (47.73%)
2	ADBE	奥多比	7.71%	19.49	30262.71	9.57%	5.66 (29.04%)
3	2330	台湾集成电路制造	7.24%	561.00	28415.51	8.98%	新增
4	AMZN	亚马逊	5.75%	2.19	22575.22	7.14%	-0.20 (-9.13%)
5	MA	万事达卡	3.67%	11.13	14410.49	4.55%	新增
6	00700	腾讯控股	3.34%	47.62	13107.04	4.14%	26.92 (56.53%)
7	CRM	赛富时	2.94%	12.28	11543.84	3.65%	0.95 (7.74%)
8	UNH	联合健康	2.85%	6.53	11164.74	3.53%	新增
9	ERIC	爱立信	2.41%	155.31	9454.74	2.99%	新增
10	BABA	阿里巴巴	1.66%	6.92	6509.91	2.06%	-3.08 (-44.51%)

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
季报日期: 2018-12-31
1	MSFT	微软	8.20%	46.18	32191.86	10.18%	22.04 (47.73%)
2	ADBE	奥多比	7.71%	19.49	30262.71	9.57%	5.66 (29.04%)
3	2330	台湾集成电路制造	7.24%	561.00	28415.51	8.98%	新增
4	AMZN	亚马逊	5.75%	2.19	22575.22	7.14%	-0.20 (-9.13%)
5	MA	万事达卡	3.67%	11.13	14410.49	4.55%	新增
6	00700	腾讯控股	3.34%	47.62	13107.04	4.14%	26.92 (56.53%)
7	CRM	赛富时	2.94%	12.28	11543.84	3.65%	0.95 (7.74%)
8	UNH	联合健康	2.85%	6.53	11164.74	3.53%	新增
9	ERIC	爱立信	2.41%	155.31	9454.74	2.99%	新增
10	BABA	阿里巴巴	1.66%	6.92	6509.91	2.06%	-3.08 (-44.51%)
11	FISV	费哲金融服务	1.55%	12.02	6062.61	1.92%	---
12	NOW	现在服务公司	1.25%	4.02	4912.41	1.55%	---
13	2886	兆丰金融控股	1.15%	777.30	4530.77	1.43%	---
14	GOOG	谷歌-C	1.14%	0.63	4477.79	1.42%	---
15	CSCO	思科	1.10%	14.50	4312.05	1.36%	---
16	6758	SONYCORP	1.10%	12.90	4296.66	1.36%	---
17	MRK	默克	1.00%	7.46	3912.15	1.24%	---
18	SQ	Square Inc-A	0.99%	10.05	3868.82	1.22%	---
19	2891	中国信托金融控股	0.97%	841.70	3819.05	1.21%	---
20	HUBS	HubSpot Inc	0.94%	4.26	3676.00	1.16%	---
21	ABT	雅培	0.81%	6.42	3186.99	1.01%	---
22	ORLY	奥莱利汽车	0.81%	1.35	3190.33	1.01%	---
23	ILMN	Illumina Inc	0.80%	1.52	3128.89	0.99%	---
24	SBUX	星巴克	0.79%	7.05	3116.03	0.98%	---
25	ISRG	直觉外科	0.79%	0.94	3089.71	0.98%	---
26	PAYC	Paycom Software Inc	0.78%	3.66	3075.86	0.97%	---
27	ACN	埃森哲	0.77%	3.13	3029.15	0.96%	---
28	VEEV	Veeva Systems Inc-A	0.77%	4.93	3022.19	0.96%	---
29	INTU	财捷	0.77%	2.23	3012.78	0.95%	---
30	ZTS	硕腾	0.75%	4.98	2923.65	0.92%	---
31	WP	Worldpay Inc-A	0.74%	5.51	2890.29	0.91%	---
32	COST	开市客	0.70%	1.97	2754.26	0.87%	---
33	1477	聚阳	0.70%	72.00	2749.33	0.87%	---
34	5876	上海商银	0.62%	268.20	2421.76	0.77%	---
35	PYPL	PayPal Holdings Inc	0.61%	4.15	2395.07	0.76%	---
36	CYBR	CyberArk Software Ltd	0.59%	4.56	2320.30	0.73%	---
37	2317	鸿海精密工业	0.53%	131.80	2096.02	0.66%	---
38	4958	臻鼎科技控股	0.43%	92.60	1668.14	0.53%	---
39	LLY	礼来	0.41%	2.01	1596.36	0.50%	---
40	PFE	辉瑞	0.40%	5.23	1566.80	0.50%	---
41	QCOM	高通	0.40%	4.01	1566.24	0.50%	---
42	NKE	耐克	0.40%	3.07	1562.13	0.49%	---
43	XLNX	赛灵思	0.39%	2.59	1513.96	0.48%	---
44	AZN	阿斯利康(US ADR)	0.39%	5.88	1532.71	0.48%	---
45	INFO	IHS Markit Ltd	0.37%	4.46	1468.36	0.46%	---
46	EW	爱德华兹生命科学	0.37%	1.39	1461.22	0.46%	---
47	AXP	美国运通	0.36%	2.13	1393.45	0.44%	---
48	NXPI	恩智浦半导体	0.36%	2.77	1393.13	0.44%	---
49	MKC	味好美	0.36%	1.48	1414.34	0.45%	---
50	VRSK	Verisk Analytics Inc	0.36%	1.89	1414.41	0.45%	---
51	VMW	威睿	0.34%	1.41	1327.02	0.42%	---
52	6269	台郡	0.25%	59.40	994.01	0.31%	---
53	2308	台达电子工业	0.18%	24.30	706.84	0.22%	---
54	SYK	史赛克	0.18%	0.66	710.03	0.22%	---
55	6274	台燿	0.17%	33.10	667.65	0.21%	---
56	WDAY	Workday Inc-A	0.16%	0.56	613.71	0.19%	---
57	01398	工商银行	0.12%	98.80	484.12	0.15%	---
58	6285	启碁	0.09%	19.40	348.17	0.11%	---
59	02318	中国平安	0.08%	5.40	327.32	0.10%	---
60	1722	台湾肥料	0.08%	33.50	325.07	0.10%	---
61	00506	中国食品	0.07%	103.20	258.72	0.08%	---
62	5349	先丰通讯	0.07%	35.90	255.62	0.08%	---
63	00177	江苏宁沪高速公路	0.06%	22.60	216.33	0.07%	---
64	BIDU	百度	0.06%	0.21	228.59	0.07%	---
65	00288	万洲国际	0.05%	34.05	179.98	0.06%	---
66	00902	华能国际电力股份	0.05%	48.80	213.03	0.07%	---
67	02202	万科企业	0.05%	7.63	177.91	0.06%	---
68	00883	中国海洋石油	0.04%	13.50	143.19	0.05%	---
69	00941	中国移动	0.04%	2.55	168.43	0.05%	---
70	2345	智邦	0.04%	6.60	146.17	0.05%	---
71	00548	深圳高速公路股份	0.04%	23.20	175.50	0.06%	---
72	01336	新华保险	0.04%	5.43	148.03	0.05%	---
73	01288	农业银行	0.04%	50.10	150.63	0.05%	---
74	02313	申洲国际	0.03%	1.70	132.25	0.04%	---
75	03968	招商银行	0.02%	3.25	81.76	0.03%	---
76	00857	中国石油股份	0.02%	16.60	71.01	0.02%	---
77	01099	国药控股	0.02%	2.72	78.44	0.02%	---
78	01169	海尔电器	0.02%	5.50	92.85	0.03%	---
79	01211	比亚迪股份	0.02%	1.85	81.00	0.03%	---
80	01766	中国中车	0.02%	13.30	89.07	0.03%	---
81	01818	招金矿业	0.02%	12.30	85.72	0.03%	---
82	03988	中国银行	0.02%	29.40	87.11	0.03%	---
83	NTES	网易	0.02%	0.05	80.77	0.03%	---
84	01186	中国铁建	0.01%	4.85	46.17	0.01%	---
85	00291	华润啤酒	0.01%	1.80	43.15	0.01%	---
86	02357	中航科工	0.01%	10.40	44.85	0.01%	---

显示全部持仓明细>>

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
季报日期: 2018-06-30
1	AMZN	亚马逊	5.76%	2.39	26880.08	7.16%	新增
2	ADBE	奥多比	4.78%	13.83	22310.46	5.94%	11.41 (82.50%)
3	NVDA	英伟达	4.31%	12.83	20110.67	5.36%	-7.58 (-59.08%)
4	TAL	好未来	3.87%	74.06	18032.93	4.80%	36.45 (49.22%)
5	MSFT	微软	3.38%	24.14	15750.46	4.20%	新增
6	3105	稳懋	2.78%	272.10	12967.92	3.45%	新增
7	BABA	阿里巴巴	2.63%	10.00	12275.78	3.27%	-12.86 (-128.60%)
8	2456	奇力新	2.27%	272.60	10565.05	2.81%	新增
9	CRM	赛富时	2.19%	11.33	10225.37	2.72%	8.32 (73.43%)
10	NFLX	奈飞	1.78%	3.20	8287.79	2.21%	新增

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
季报日期: 2018-06-30
1	AMZN	亚马逊	5.76%	2.39	26880.08	7.16%	新增
2	ADBE	奥多比	4.78%	13.83	22310.46	5.94%	11.41 (82.50%)
3	NVDA	英伟达	4.31%	12.83	20110.67	5.36%	-7.58 (-59.08%)
4	TAL	好未来	3.87%	74.06	18032.93	4.80%	36.45 (49.22%)
5	MSFT	微软	3.38%	24.14	15750.46	4.20%	新增
6	3105	稳懋	2.78%	272.10	12967.92	3.45%	新增
7	BABA	阿里巴巴	2.63%	10.00	12275.78	3.27%	-12.86 (-128.60%)
8	2456	奇力新	2.27%	272.60	10565.05	2.81%	新增
9	CRM	赛富时	2.19%	11.33	10225.37	2.72%	8.32 (73.43%)
10	NFLX	奈飞	1.78%	3.20	8287.79	2.21%	新增
11	ABMD	阿比奥梅德	1.66%	2.86	7740.65	2.06%	---
12	6456	GIS-KY	1.56%	169.00	7265.39	1.94%	---
13	ISRG	直觉外科	1.55%	2.28	7218.28	1.92%	---
14	SPLK	Splunk Inc	1.51%	10.75	7049.54	1.88%	---
15	00700	腾讯控股	1.47%	20.70	6874.18	1.83%	---
16	FTNT	防特网	1.39%	15.68	6477.01	1.73%	---
17	AAOI	应用光电	1.38%	21.61	6420.01	1.71%	---
18	ANET	Arista Networks Inc	1.37%	3.75	6388.91	1.70%	---
19	FB	Facebook Inc-A	1.32%	4.77	6132.97	1.63%	---
20	NOW	现在服务公司	1.31%	5.37	6128.06	1.63%	---
21	VRNS	Varonis Systems Inc	1.14%	10.81	5328.65	1.42%	---
22	6488	环球晶圆	1.14%	48.10	5294.93	1.41%	---
23	RHT	红帽	1.13%	5.92	5263.31	1.40%	---
24	3008	大立光电	1.09%	5.20	5069.40	1.35%	---
25	SQ	Square Inc-A	0.88%	10.05	4098.86	1.09%	---
26	INTC	英特尔	0.80%	11.29	3713.41	0.99%	---
27	00881	中升控股	0.77%	179.65	3567.74	0.95%	---
28	NKE	耐克	0.76%	6.68	3521.77	0.94%	---
29	SAIL	SailPoint Technologies Holdings Inc	0.75%	21.47	3486.11	0.93%	---
30	AXGN	AxoGen Inc	0.74%	10.39	3454.51	0.92%	---
31	EDU	新东方	0.73%	5.40	3382.17	0.90%	---
32	MLNX	迈勒罗斯科技	0.67%	5.61	3129.14	0.83%	---
33	GDDY	GoDaddy Inc-A	0.65%	6.45	3013.00	0.80%	---
34	2313	华通	0.65%	429.50	3016.79	0.80%	---
35	3532	台胜科	0.65%	97.20	3028.49	0.81%	---
36	ZEN	Zendesk Inc	0.64%	8.24	2970.84	0.79%	---
37	SMTC	先科电子	0.63%	9.44	2938.78	0.78%	---
38	8086	宏捷科	0.61%	170.00	2834.77	0.76%	---
39	01398	工商银行	0.59%	554.50	2744.82	0.73%	---
40	06169	宇华教育	0.57%	562.00	2644.51	0.70%	---
41	2340	光磊	0.55%	402.10	2566.78	0.68%	---
42	00220	统一企业中国	0.53%	289.30	2459.14	0.66%	---
43	00291	华润啤酒	0.49%	71.00	2281.17	0.61%	---
44	COUP	Coupa Software Inc	0.48%	5.41	2227.93	0.59%	---
45	00322	康师傅控股	0.47%	142.20	2182.46	0.58%	---
46	2481	强茂	0.46%	173.30	2144.77	0.57%	---
47	NEW	朴新教育	0.46%	15.00	2123.93	0.57%	---
48	AKAM	阿卡迈技术	0.46%	4.44	2151.33	0.57%	---
49	APTI	Apptio Inc-A	0.46%	8.88	2126.95	0.57%	---
50	ATHM	汽车之家	0.46%	3.18	2125.12	0.57%	---
51	CRSP	CRISPR Therapeutics AG	0.46%	5.46	2122.80	0.57%	---
52	ANSS	安西斯	0.44%	1.77	2039.89	0.54%	---
53	BIDU	百度	0.43%	1.25	2009.79	0.54%	---
54	01177	中国生物制药	0.41%	187.65	1905.24	0.51%	---
55	02005	石四药集团	0.40%	251.20	1845.07	0.49%	---
56	3527	聚积	0.39%	57.10	1797.68	0.48%	---
57	6182	合晶	0.37%	128.60	1739.55	0.46%	---
58	01093	石药集团	0.37%	85.40	1706.79	0.45%	---
59	03319	雅生活服务	0.35%	134.57	1631.92	0.43%	---
60	EPAY	Bottomline Technologies (de) Inc	0.35%	4.99	1645.23	0.44%	---
61	CROX	卡骆驰	0.34%	13.44	1566.01	0.42%	---
62	00027	银河娱乐	0.34%	30.50	1562.50	0.42%	---
63	AMED	阿米斯医疗	0.33%	2.74	1549.35	0.41%	---
64	PTC	PTC Inc	0.33%	2.45	1520.72	0.41%	---
65	TYL	泰勒科技	0.32%	1.00	1469.55	0.39%	---
66	6981	MURATAMANUFACTURING CO LTD	0.32%	1.35	1501.88	0.40%	---
67	WEX	WEX Inc	0.32%	1.18	1487.19	0.40%	---
68	TEVA	梯瓦制药	0.31%	8.99	1446.63	0.39%	---
69	01317	枫叶教育	0.30%	116.20	1385.58	0.37%	---
70	6257	硅格	0.30%	168.70	1390.06	0.37%	---
71	6415	F-硅力	0.28%	8.00	1287.11	0.34%	---
72	8016	硅创	0.28%	51.10	1303.67	0.35%	---
73	02319	蒙牛乳业	0.27%	55.30	1240.46	0.33%	---
74	01347	华虹半导体	0.25%	51.80	1177.24	0.31%	---
75	JD	京东	0.24%	4.28	1103.03	0.29%	---
76	02313	申洲国际	0.21%	12.20	996.40	0.27%	---
77	6138	茂达	0.20%	73.80	942.20	0.25%	---
78	06068	睿见教育	0.19%	152.80	882.65	0.24%	---
79	01066	威高股份	0.19%	189.20	885.50	0.24%	---
80	ZBRA	斑马技术	0.16%	0.77	729.83	0.19%	---
81	00178	莎莎国际	0.16%	179.80	755.08	0.20%	---
82	00883	中国海洋石油	0.16%	64.10	731.90	0.19%	---
83	NTES	网易	0.16%	0.46	769.04	0.20%	---
84	SHOP	Shopify Inc-A	0.16%	0.75	723.97	0.19%	---
85	02202	万科企业	0.15%	29.36	679.63	0.18%	---
86	02020	安踏体育	0.14%	19.20	672.74	0.18%	---
87	00696	中国民航信息网络	0.14%	33.60	647.44	0.17%	---
88	03968	招商银行	0.12%	23.30	568.83	0.15%	---
89	00175	吉利汽车	0.12%	31.50	540.57	0.14%	---
90	00688	中国海外发展	0.11%	23.20	505.74	0.13%	---
91	6451	F-讯芯	0.09%	13.20	442.80	0.12%	---
92	00165	中国光大控股	0.09%	33.40	405.59	0.11%	---
93	03908	中金公司	0.08%	29.76	350.84	0.09%	---
94	01109	华润置地	0.08%	17.20	383.64	0.10%	---
95	00506	中国食品	0.08%	103.20	355.94	0.09%	---
96	01030	新城发展	0.07%	52.20	312.54	0.08%	---
97	03339	中国龙工	0.07%	114.20	347.65	0.09%	---
98	02869	绿城服务	0.07%	55.00	330.23	0.09%	---
99	01171	兖州煤业股份	0.07%	40.20	347.81	0.09%	---
100	01088	中国神华	0.07%	19.70	309.33	0.08%	---
101	00880	澳博控股	0.07%	40.00	329.22	0.09%	---
102	00806	惠理集团	0.07%	66.10	345.60	0.09%	---
103	00200	新濠国际发展	0.07%	16.70	340.10	0.09%	---
104	HTHT	华住	0.07%	1.13	312.84	0.08%	---
105	06098	碧桂园服务	0.01%	6.33	53.73	0.01%	---

显示全部持仓明细>>

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
季报日期: 2017-12-31
1	00700	腾讯控股	9.56%	152.99	51918.24	11.33%	-72.53 (-47.41%)
2	NVDA	英伟达	4.75%	20.41	25805.74	5.63%	8.19 (40.13%)
3	BABA	阿里巴巴	4.74%	22.86	25756.18	5.62%	3.19 (13.95%)
4	AMS	American Shared Hospital Services	4.26%	38.99	23116.19	5.04%	-65.67 (-168.45%)
5	2330	台湾集成电路制造	4.02%	432.30	21804.78	4.76%	160.70 (37.17%)
6	02018	瑞声科技	2.40%	111.85	13032.56	2.84%	新增
7	IQE	IQE PLC ORD 1P	2.04%	915.72	11091.51	2.42%	262.65 (28.68%)
8	ROG	罗杰斯	1.73%	8.90	9416.36	2.05%	新增
9	02238	广汽集团	1.63%	571.80	8851.48	1.93%	405.80 (70.97%)
10	HTHT	华住	1.61%	9.26	8738.04	1.91%	-2.08 (-22.48%)

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
季报日期: 2017-12-31
1	00700	腾讯控股	9.56%	152.99	51918.24	11.33%	-72.53 (-47.41%)
2	NVDA	英伟达	4.75%	20.41	25805.74	5.63%	8.19 (40.13%)
3	BABA	阿里巴巴	4.74%	22.86	25756.18	5.62%	3.19 (13.95%)
4	AMS	American Shared Hospital Services	4.26%	38.99	23116.19	5.04%	-65.67 (-168.45%)
5	2330	台湾集成电路制造	4.02%	432.30	21804.78	4.76%	160.70 (37.17%)
6	02018	瑞声科技	2.40%	111.85	13032.56	2.84%	新增
7	IQE	IQE PLC ORD 1P	2.04%	915.72	11091.51	2.42%	262.65 (28.68%)
8	ROG	罗杰斯	1.73%	8.90	9416.36	2.05%	新增
9	02238	广汽集团	1.63%	571.80	8851.48	1.93%	405.80 (70.97%)
10	HTHT	华住	1.61%	9.26	8738.04	1.91%	-2.08 (-22.48%)
11	IPGP	IPG Photonics Corp	1.47%	5.71	7989.25	1.74%	---
12	STM	意法半导体	1.40%	53.21	7593.44	1.66%	---
13	CGNX	康耐视	1.39%	18.83	7525.06	1.64%	---
14	TAL	好未来	1.34%	37.61	7301.27	1.59%	---
15	EDU	新东方	1.26%	11.13	6836.21	1.49%	---
16	ANET	Arista Networks Inc	1.26%	4.43	6819.22	1.49%	---
17	CBOE	Cboe Global Markets Inc	1.17%	7.82	6366.23	1.39%	---
18	051910	LG CHEM LTD	1.09%	2.38	5890.35	1.28%	---
19	005930	SAMSUN G ELECTR ONICS CO LTD	1.06%	0.37	5767.74	1.26%	---
20	006400	SAMSUN G SDI CO LTD	1.03%	4.48	5607.03	1.22%	---
21	AMAT	应用材料	1.01%	16.35	5461.36	1.19%	---
22	6506	YASKAW A ELECTRI C CORP	0.94%	17.66	5088.20	1.11%	---
23	WAF	SILTRON ICAG	0.89%	5.08	4833.32	1.05%	---
24	IFX	INFINEO N TECHNO LOGIES AG	0.88%	26.82	4803.95	1.05%	---
25	02628	中国人寿	0.82%	217.00	4452.89	0.97%	---
26	00175	吉利汽车	0.80%	191.60	4340.06	0.95%	---
27	IIVI	II-VI Inc	0.75%	13.36	4098.59	0.89%	---
28	6861	KEYENC	0.74%	1.10	4029.15	0.88%	---
29	TTWO	Take-Two Interactive Software Inc	0.74%	5.59	4009.84	0.87%	---
30	NPN	NASPER S LTD	0.74%	2.22	4038.98	0.88%	---
31	6963	ROHM CO LTD	0.74%	5.54	4012.16	0.88%	---
32	APH	安费诺	0.74%	6.99	4010.18	0.87%	---
33	ASML	阿斯麦	0.74%	3.52	3997.93	0.87%	---
34	TSM	台积电	0.72%	15.12	3917.31	0.85%	---
35	207940	SAMSUN G BIOLOGI CS CO LTD	0.72%	1.72	3909.72	0.85%	---
36	CREE	克里科技	0.65%	14.64	3552.84	0.78%	---
37	3436	SUMCO CORP	0.56%	18.19	3048.49	0.67%	---
38	ADBE	奥多比	0.51%	2.42	2771.03	0.60%	---
39	01398	工商银行	0.43%	446.40	2346.96	0.51%	---
40	01114	BRILLIANCE CHI	0.43%	134.20	2344.39	0.51%	---
41	BIDU	百度	0.42%	1.49	2280.26	0.50%	---
42	CRM	赛富时	0.37%	3.01	2010.65	0.44%	---
43	4182	MITSUBI SHI GAS CHEMIC ALCO INC	0.37%	10.65	1999.30	0.44%	---
44	178920	SKCKOL ONPI INC	0.37%	7.03	2033.88	0.44%	---
45	PYPL	PayPal Holdings Inc	0.37%	4.19	2015.59	0.44%	---
46	01336	新华保险	0.36%	44.10	1968.39	0.43%	---
47	009150	SAMSUN G ELECTR O-MECH ANICS CO LTD	0.35%	3.10	1900.64	0.41%	---
48	036570	NCSOFT CORP	0.35%	0.69	1899.12	0.41%	---
49	TXN	德州仪器	0.35%	2.80	1910.81	0.42%	---
50	COHR	Coherent Inc	0.35%	1.02	1880.96	0.41%	---
51	AVY	艾利丹尼森	0.34%	2.49	1868.79	0.41%	---
52	ALGN	艾利科技	0.33%	1.23	1785.76	0.39%	---
53	02005	石四药集团	0.28%	382.20	1536.62	0.34%	---
54	BZUN	宝尊电商	0.25%	6.61	1363.11	0.30%	---
55	00966	中国太平	0.22%	48.10	1178.00	0.26%	---
56	JD	京东	0.19%	3.91	1058.23	0.23%	---
57	02600	中国铝业	0.19%	221.80	1036.34	0.23%	---
58	00168	青岛啤酒股份	0.18%	28.80	970.13	0.21%	---
59	00522	ASM PACIFIC	0.18%	10.94	995.81	0.22%	---
60	00883	中国海洋石油	0.18%	106.70	1000.66	0.22%	---
61	01771	新丰泰集团	0.18%	874.50	964.86	0.21%	---
62	1101	台湾水泥	0.16%	107.30	859.57	0.19%	---
63	AXTI	AXT Inc	0.14%	12.96	736.74	0.16%	---
64	00386	中国石油化工股份	0.13%	152.40	729.91	0.16%	---
65	02318	中国平安	0.12%	9.50	645.97	0.14%	---
66	00867	康哲药业	0.12%	42.50	647.24	0.14%	---
67	03968	招商银行	0.11%	23.40	608.29	0.13%	---
68	NTES	网易	0.11%	0.26	586.24	0.13%	---
69	03908	中金公司	0.11%	43.72	594.20	0.13%	---
70	WB	微博	0.11%	0.92	621.95	0.14%	---
71	01812	晨鸣纸业	0.11%	52.80	621.39	0.14%	---
72	01093	石药集团	0.11%	46.80	617.28	0.13%	---
73	00857	中国石油股份	0.11%	126.00	573.98	0.13%	---
74	YUMC	百胜中国	0.11%	2.31	604.06	0.13%	---
75	00688	中国海外发展	0.09%	22.80	479.30	0.10%	---
76	00165	中国光大控股	0.09%	33.40	488.00	0.11%	---
77	00762	中国联通	0.08%	52.20	460.75	0.10%	---
78	03799	达利食品	0.07%	62.05	368.24	0.08%	---
79	00696	中国民航信息网络	0.07%	18.90	370.46	0.08%	---
80	02007	碧桂园	0.06%	27.90	347.47	0.08%	---
81	00960	龙湖集团	0.06%	19.65	321.59	0.07%	---
82	00291	华润啤酒	0.06%	13.60	318.86	0.07%	---
83	01088	中国神华	0.06%	20.50	346.98	0.08%	---
84	00853	微创医疗	0.05%	43.80	276.41	0.06%	---
85	00902	华能国际电力股份	0.05%	72.60	297.35	0.06%	---
86	02777	富力地产	0.05%	18.88	278.06	0.06%	---

显示全部持仓明细>>

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
季报日期: 2017-06-30
1	00700	腾讯控股	9.72%	225.52	54641.23	11.34%	7.92 (3.51%)
2	AMS	American Shared Hospital Services	8.19%	104.66	46078.60	9.56%	新增
3	00005	汇丰控股	4.69%	418.56	26388.42	5.47%	352.08 (84.12%)
4	009150	SAMSUNG ELECTRO-MECHANICS CO LTD	3.36%	31.29	18898.90	3.92%	新增
5	BABA	阿里巴巴	3.34%	19.67	18775.27	3.90%	-14.87 (-75.60%)
6	2317	鸿海精密工业	2.96%	638.60	16636.38	3.45%	320.78 (50.23%)
7	FMG	FORTESCUE METALS GROUP LTD	2.83%	587.60	15937.41	3.31%	新增
8	TSM	台积电	2.77%	65.79	15581.24	3.23%	-25.35 (-38.53%)
9	AAPL	苹果	2.76%	15.89	15503.06	3.22%	8.03 (50.53%)
10	005930	SAMSUNG ELECTRONICS CO LTD	2.69%	1.07	15123.71	3.14%	-1.29 (-120.32%)

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
季报日期: 2017-06-30
1	00700	腾讯控股	9.72%	225.52	54641.23	11.34%	7.92 (3.51%)
2	AMS	American Shared Hospital Services	8.19%	104.66	46078.60	9.56%	新增
3	00005	汇丰控股	4.69%	418.56	26388.42	5.47%	352.08 (84.12%)
4	009150	SAMSUNG ELECTRO-MECHANICS CO LTD	3.36%	31.29	18898.90	3.92%	新增
5	BABA	阿里巴巴	3.34%	19.67	18775.27	3.90%	-14.87 (-75.60%)
6	2317	鸿海精密工业	2.96%	638.60	16636.38	3.45%	320.78 (50.23%)
7	FMG	FORTESCUE METALS GROUP LTD	2.83%	587.60	15937.41	3.31%	新增
8	TSM	台积电	2.77%	65.79	15581.24	3.23%	-25.35 (-38.53%)
9	AAPL	苹果	2.76%	15.89	15503.06	3.22%	8.03 (50.53%)
10	005930	SAMSUNG ELECTRONICS CO LTD	2.69%	1.07	15123.71	3.14%	-1.29 (-120.32%)
11	3008	大立光电	2.59%	13.50	14578.73	3.02%	---
12	TAL	好未来	2.45%	16.66	13804.09	2.86%	---
13	AMZN	亚马逊	2.26%	1.94	12721.78	2.64%	---
14	00522	ASM PACIFIC	2.26%	138.94	12720.37	2.64%	---
15	02382	舜宇光学科技	2.24%	207.80	12623.03	2.62%	---
16	2330	台湾集成电路制造	2.24%	271.60	12608.98	2.62%	---
17	NVDA	英伟达	2.13%	12.22	11967.13	2.48%	---
18	120110	KOLON INDUSTRIES INC	1.93%	26.55	10832.00	2.25%	---
19	EDU	新东方	1.82%	21.45	10242.96	2.13%	---
20	JD	京东	1.62%	34.34	9123.86	1.89%	---
21	00175	吉利汽车	1.25%	479.50	7007.30	1.45%	---
22	00358	江西铜业股份	1.17%	590.30	6567.21	1.36%	---
23	01088	中国神华	1.12%	419.35	6324.79	1.31%	---
24	6770	ALPS ELECTRIC CO LTD	1.12%	32.13	6278.60	1.30%	---
25	HTHT	CHINA LODGING GROUP LTD	1.10%	11.34	6197.97	1.29%	---
26	6456	GIS-KY	0.99%	111.10	5565.97	1.15%	---
27	IQE	IQE PLC ORD 1P	0.86%	653.08	4824.53	1.00%	---
28	00347	鞍钢股份	0.75%	836.80	4226.34	0.88%	---
29	BA	波音	0.66%	2.79	3737.59	0.78%	---
30	TSLA	特斯拉	0.64%	1.47	3601.05	0.75%	---
31	YES	YES BANK LTD	0.57%	20.79	3191.87	0.66%	---
32	AXP	美国运通	0.55%	5.38	3070.23	0.64%	---
33	MON	孟山都	0.54%	3.80	3046.91	0.63%	---
34	ISRG	直觉外科	0.54%	0.48	3041.55	0.63%	---
35	01114	BRILLIANCE CHI	0.51%	234.00	2887.59	0.60%	---
36	02238	广汽集团	0.35%	166.00	1973.55	0.41%	---
37	01398	工商银行	0.30%	372.10	1701.73	0.35%	---
38	01771	新丰泰集团	0.29%	1026.50	1647.98	0.34%	---
39	03988	中国银行	0.28%	477.10	1585.73	0.33%	---
40	01157	中联重科	0.28%	469.16	1547.12	0.32%	---
41	01288	农业银行	0.26%	449.80	1440.34	0.30%	---
42	01966	中骏集团控股	0.25%	461.90	1422.97	0.30%	---
43	01882	海天国际	0.25%	74.20	1410.16	0.29%	---
44	00884	旭辉控股集团	0.25%	465.40	1401.44	0.29%	---
45	01336	新华保险	0.23%	37.83	1303.31	0.27%	---
46	00941	中国移动	0.23%	18.30	1315.72	0.27%	---
47	02313	申洲国际	0.21%	26.20	1166.38	0.24%	---
48	02318	中国平安	0.19%	24.00	1071.56	0.22%	---
49	03968	招商银行	0.18%	50.00	1021.84	0.21%	---
50	NTES	网易	0.16%	0.45	916.46	0.19%	---
51	02628	中国人寿	0.16%	44.30	916.88	0.19%	---
52	TCOM	携程	0.16%	2.52	919.47	0.19%	---
53	007810	KOREA CIRCUIT CO LTD	0.15%	8.55	860.94	0.18%	---
54	BIDU	百度	0.13%	0.61	739.12	0.15%	---
55	02333	长城汽车	0.13%	86.85	726.55	0.15%	---
56	00386	中国石油化工股份	0.13%	134.80	712.41	0.15%	---
57	BZUN	宝尊电商	0.12%	4.58	687.86	0.14%	---
58	03336	巨腾国际	0.11%	213.80	593.71	0.12%	---
59	01171	兖州煤业股份	0.11%	97.80	594.10	0.12%	---
60	00914	海螺水泥	0.10%	23.30	548.97	0.11%	---
61	02020	安踏体育	0.10%	24.70	553.01	0.11%	---
62	06169	宇华教育	0.10%	239.20	560.46	0.12%	---
63	00966	中国太平	0.09%	30.12	517.01	0.11%	---
64	02357	中航科工	0.09%	129.20	513.51	0.11%	---
65	00883	中国海洋石油	0.09%	68.70	509.73	0.11%	---
66	00762	中国联通	0.09%	52.20	525.47	0.11%	---
67	02005	石四药集团	0.09%	187.20	518.22	0.11%	---
68	00165	中国光大控股	0.09%	33.40	492.74	0.10%	---
69	01177	中国生物制药	0.09%	85.00	508.97	0.11%	---
70	00857	中国石油股份	0.08%	106.00	439.70	0.09%	---
71	01186	中国铁建	0.08%	48.70	430.23	0.09%	---
72	00354	中国软件国际	0.08%	119.60	429.69	0.09%	---
73	00317	中船防务	0.08%	37.40	453.08	0.09%	---
74	01836	九兴控股	0.07%	33.75	410.04	0.09%	---
75	01530	三生制药	0.05%	33.80	303.88	0.06%	---
76	06881	中国银河	0.05%	43.20	262.42	0.05%	---
77	01293	广汇宝信	0.05%	81.15	264.08	0.05%	---
78	00799	IGG	0.05%	24.50	255.98	0.05%	---
79	02899	紫金矿业	0.05%	115.00	257.48	0.05%	---
80	01208	五矿资源	0.05%	121.20	302.91	0.06%	---
81	WB	微博	0.03%	0.40	180.12	0.04%	---
82	01929	周大福	0.02%	13.66	98.03	0.02%	---

显示全部持仓明细>>

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
季报日期: 2016-12-31
1	00700	腾讯控股	7.64%	217.60	36930.62	8.65%	100.41 (46.14%)
2	005930	SamsungElectronics	5.09%	2.37	24621.01	5.77%	新增
3	5930	SAMSUNG ELECTRONICS CO LTD	5.09%	2.37	24621.01	5.77%	1.93 (81.62%)
4	BABA	阿里巴巴	4.35%	34.54	21039.63	4.93%	26.24 (75.97%)
5	01398	工商银行	4.05%	4709.80	19593.67	4.59%	1497.90 (31.80%)
6	TSM	台积电	3.76%	91.14	18176.85	4.26%	69.43 (76.18%)
7	NVDA	英伟达	3.34%	21.81	16149.33	3.78%	新增
8	00941	中国移动	2.48%	162.75	11968.87	2.80%	24.40 (14.99%)
9	00883	中国海洋石油	2.37%	1319.10	11447.48	2.68%	816.10 (61.87%)
10	GOOG	谷歌-C	2.19%	1.98	10574.38	2.48%	0.50 (25.32%)

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
季报日期: 2016-12-31
1	00700	腾讯控股	7.64%	217.60	36930.62	8.65%	100.41 (46.14%)
2	005930	SamsungElectronics	5.09%	2.37	24621.01	5.77%	新增
3	5930	SAMSUNG ELECTRONICS CO LTD	5.09%	2.37	24621.01	5.77%	1.93 (81.62%)
4	BABA	阿里巴巴	4.35%	34.54	21039.63	4.93%	26.24 (75.97%)
5	01398	工商银行	4.05%	4709.80	19593.67	4.59%	1497.90 (31.80%)
6	TSM	台积电	3.76%	91.14	18176.85	4.26%	69.43 (76.18%)
7	NVDA	英伟达	3.34%	21.81	16149.33	3.78%	新增
8	00941	中国移动	2.48%	162.75	11968.87	2.80%	24.40 (14.99%)
9	00883	中国海洋石油	2.37%	1319.10	11447.48	2.68%	816.10 (61.87%)
10	GOOG	谷歌-C	2.19%	1.98	10574.38	2.48%	0.50 (25.32%)
11	660	SK HYNIX INC	2.09%	39.17	10105.12	2.37%	---
12	AMZN	亚马逊	2.07%	1.92	9987.55	2.34%	---
13	03988	中国银行	2.05%	3221.10	9913.41	2.32%	---
14	NTES	网易	1.80%	5.82	8694.00	2.04%	---
15	TAL	好未来	1.75%	17.35	8443.04	1.98%	---
16	00763	中兴通讯	1.70%	681.50	8218.95	1.93%	---
17	01299	友邦保险	1.56%	192.40	7530.84	1.76%	---
18	AAPL	苹果	1.31%	7.86	6315.06	1.48%	---
19	2317	鸿海精密工业	1.19%	317.82	5748.38	1.35%	---
20	BTH	BANYAN TREE HOLDINGS LTD	1.05%	2207.72	5091.43	1.19%	---
21	02318	中国平安	1.01%	140.65	4882.38	1.14%	---
22	MOMO	挚文集团	0.97%	36.70	4679.33	1.10%	---
23	MSIL	MARUTI SUZUKI INDIA LTD	0.93%	8.28	4498.20	1.05%	---
24	00762	中国联通	0.92%	550.40	4446.58	1.04%	---
25	36570	NCSOFT CORP	0.83%	2.81	4006.37	0.94%	---
26	XLNX	赛灵思	0.77%	8.89	3723.01	0.87%	---
27	00005	汇丰控股	0.77%	66.48	3702.46	0.87%	---
28	CF	CF实业	0.77%	17.09	3732.06	0.87%	---
29	FB	Facebook Inc-A	0.75%	4.53	3615.40	0.85%	---
30	02382	舜宇光学科技	0.73%	115.60	3511.22	0.82%	---
31	BRK_B	伯克希尔哈撒韦-B	0.71%	3.04	3437.00	0.81%	---
32	BJFIN	BAJAJ FINSERV LTD	0.69%	11.26	3329.30	0.78%	---
33	ASII	ASTRA INTERNATIONAL TBK PT	0.66%	753.57	3213.57	0.75%	---
34	02238	广汽集团	0.65%	377.00	3163.77	0.74%	---
35	OLED	Universal Display Corp	0.63%	7.82	3054.91	0.72%	---
36	00951	超威动力	0.62%	502.60	2981.24	0.70%	---
37	01833	银泰商业	0.54%	416.55	2619.89	0.61%	---
38	ST	SINGAPORE TELECOMMUNICATIONS LTD	0.51%	141.88	2488.10	0.58%	---
39	AMAT	应用材料	0.50%	10.89	2437.80	0.57%	---
40	BBCA	BANK CENTRAL ASIA TBK PT	0.46%	276.20	2206.23	0.52%	---
41	01771	新丰泰集团	0.44%	1027.30	2132.29	0.50%	---
42	SCB	SIAM COMMERCIAL BANK PCL/THE	0.43%	69.80	2063.56	0.48%	---
43	PVRL	PVR LTD	0.43%	17.60	2064.35	0.48%	---
44	03898	中车时代电气	0.41%	55.65	1959.16	0.46%	---
45	BAF	BAJAJ FINANCE LTD	0.41%	22.90	1969.05	0.46%	---
46	EDU	新东方	0.40%	6.64	1939.20	0.45%	---
47	02371	创联教育金融	0.40%	14081.60	1927.54	0.45%	---
48	BJAUT	BAJAJ AUTO LTD	0.39%	7.04	1892.04	0.44%	---
49	BHP	必和必拓(US ADR)	0.38%	14.78	1860.00	0.44%	---
50	02018	瑞声科技	0.38%	29.35	1849.91	0.43%	---
51	01093	石药集团	0.36%	237.80	1761.58	0.41%	---
52	CBRE	世邦魏理仕	0.31%	101.32	1497.71	0.35%	---
53	01928	金沙中国有限公司	0.30%	48.72	1468.92	0.34%	---
54	02338	潍柴动力	0.30%	135.30	1445.32	0.34%	---
55	BJC	BERLI JUCKER PCL	0.29%	143.82	1401.03	0.33%	---
56	02313	申洲国际	0.27%	29.80	1307.72	0.31%	---
57	00175	吉利汽车	0.27%	199.00	1319.26	0.31%	---
58	02388	中银香港	0.25%	49.10	1219.00	0.29%	---
59	BEAUTY	BEAUTY COMMUNITY PCL	0.24%	509.52	1155.68	0.27%	---
60	01088	中国神华	0.24%	90.60	1183.43	0.28%	---
61	00914	海螺水泥	0.22%	57.25	1080.73	0.25%	---
62	00178	莎莎国际	0.20%	352.00	969.96	0.23%	---
63	00552	中国通信服务	0.20%	220.80	975.86	0.23%	---
64	00027	银河娱乐	0.20%	32.40	979.77	0.23%	---
65	01829	中国机械工程	0.20%	223.40	983.35	0.23%	---
66	00425	敏实集团	0.19%	43.00	929.06	0.22%	---
67	02666	环球医疗	0.19%	160.50	920.44	0.22%	---
68	00386	中国石油化工股份	0.17%	171.80	845.37	0.20%	---
69	00390	中国中铁	0.16%	138.40	789.98	0.19%	---
70	02628	中国人寿	0.16%	42.50	768.07	0.18%	---
71	00857	中国石油股份	0.15%	142.00	734.31	0.17%	---
72	BIDU	百度	0.14%	0.61	695.71	0.16%	---
73	JPFA	JAPFA COMFEED INDONESIA TBK PT	0.13%	813.69	610.12	0.14%	---
74	00806	惠理集团	0.13%	109.70	604.57	0.14%	---
75	02282	美高梅中国	0.11%	35.72	513.88	0.12%	---
76	02777	富力地产	0.11%	64.64	542.46	0.13%	---
77	03993	洛阳钼业	0.10%	291.90	493.58	0.12%	---
78	00966	中国太平	0.10%	34.02	486.98	0.11%	---
79	06886	HTSC	0.10%	36.42	482.24	0.11%	---
80	00590	六福集团	0.10%	26.80	485.53	0.11%	---
81	01186	中国铁建	0.10%	54.55	487.06	0.11%	---
82	00371	北控水务集团	0.10%	107.20	494.89	0.12%	---
83	00960	龙湖集团	0.10%	55.35	487.27	0.11%	---
84	00151	中国旺旺	0.10%	114.00	506.90	0.12%	---
85	01766	中国中车	0.10%	76.80	478.22	0.11%	---
86	TCOM	携程	0.09%	1.57	435.64	0.10%	---
87	00916	龙源电力	0.08%	75.30	408.25	0.10%	---
88	JD	京东	0.08%	2.18	384.72	0.09%	---
89	01818	招金矿业	0.07%	54.65	326.12	0.08%	---
90	00388	香港交易所	0.07%	2.21	362.22	0.08%	---
91	00270	粤海投资	0.06%	30.60	280.34	0.07%	---
92	00728	中国电信	0.05%	69.00	221.00	0.05%	---
93	01988	民生银行	0.05%	29.35	217.68	0.05%	---
94	01999	敏华控股	0.05%	51.56	242.18	0.06%	---
95	00606	中国粮油控股	0.04%	68.50	185.69	0.04%	---
96	02328	中国财险	0.04%	19.60	211.83	0.05%	---
97	00220	统一企业中国	0.04%	37.50	183.52	0.04%	---
98	01880	百丽国际	0.04%	43.70	170.46	0.04%	---
99	02314	理文造纸	0.04%	35.60	191.74	0.04%	---
100	00288	万洲国际	0.04%	30.50	171.09	0.04%	---
101	02380	中国电力	0.03%	61.10	153.61	0.04%	---
102	01432	中国圣牧	0.02%	38.50	74.06	0.02%	---
103	01109	华润置地	0.02%	6.00	93.62	0.02%	---
104	02208	金风科技	0.01%	3.14	36.80	0.01%	---

显示全部持仓明细>>

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
季报日期: 2016-06-30
1	00700	腾讯控股	3.68%	117.19	17638.48	4.84%	20.22 (17.25%)
2	01398	工商银行	2.46%	3211.90	11776.89	3.23%	643.80 (20.04%)
3	00941	中国移动	2.19%	138.35	10482.61	2.87%	73.40 (53.05%)
4	01236	国农控股	2.10%	7070.60	10092.16	2.77%	0.00 (0.00%)
5	TAL	好未来	1.71%	19.94	8205.95	2.25%	-9.03 (-45.29%)
6	03988	中国银行	1.53%	2770.20	7316.12	2.01%	322.60 (11.65%)
7	BTH	BANYAN TREE HOLDINGS LTD	1.53%	3015.75	7352.01	2.02%	0.00 (0.00%)
8	AAPL	苹果	1.51%	11.42	7239.63	1.99%	7.78 (68.13%)
9	GOOG	谷歌-C	1.41%	1.48	6769.44	1.86%	0.00 (0.00%)
10	MSFT	微软	1.20%	16.92	5741.27	1.57%	-1.20 (-7.09%)

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
季报日期: 2016-06-30
1	00700	腾讯控股	3.68%	117.19	17638.48	4.84%	20.22 (17.25%)
2	01398	工商银行	2.46%	3211.90	11776.89	3.23%	643.80 (20.04%)
3	00941	中国移动	2.19%	138.35	10482.61	2.87%	73.40 (53.05%)
4	01236	国农控股	2.10%	7070.60	10092.16	2.77%	0.00 (0.00%)
5	TAL	好未来	1.71%	19.94	8205.95	2.25%	-9.03 (-45.29%)
6	03988	中国银行	1.53%	2770.20	7316.12	2.01%	322.60 (11.65%)
7	BTH	BANYAN TREE HOLDINGS LTD	1.53%	3015.75	7352.01	2.02%	0.00 (0.00%)
8	AAPL	苹果	1.51%	11.42	7239.63	1.99%	7.78 (68.13%)
9	GOOG	谷歌-C	1.41%	1.48	6769.44	1.86%	0.00 (0.00%)
10	MSFT	微软	1.20%	16.92	5741.27	1.57%	-1.20 (-7.09%)
11	00658	中国高速传动	0.99%	894.60	4748.23	1.30%	---
12	00688	中国海外发展	0.97%	223.10	4671.72	1.28%	---
13	02238	广汽集团	0.94%	569.40	4501.64	1.23%	---
14	00388	香港交易所	0.93%	27.78	4454.27	1.22%	---
15	BABA	阿里巴巴	0.91%	8.30	4377.25	1.20%	---
16	NFLX	奈飞	0.90%	7.11	4313.08	1.18%	---
17	02318	中国平安	0.89%	145.70	4252.67	1.17%	---
18	JD	京东	0.89%	30.37	4275.50	1.17%	---
19	AMZN	亚马逊	0.87%	0.88	4175.97	1.15%	---
20	00883	中国海洋石油	0.86%	503.00	4135.75	1.13%	---
21	TSM	台积电	0.79%	21.71	3776.16	1.04%	---
22	5930	SAMSUNG ELECTRONICS CO LTD	0.74%	0.44	3570.80	0.98%	---
23	FB	Facebook Inc-A	0.72%	4.53	3432.90	0.94%	---
24	PNDORA	PANDORA A/S	0.71%	3.78	3399.28	0.93%	---
25	01786	铁建装备	0.67%	1112.05	3203.06	0.88%	---
26	00857	中国石油股份	0.66%	701.80	3173.08	0.87%	---
27	02371	创联教育金融	0.65%	16592.80	3105.81	0.85%	---
28	00152	深圳国际	0.64%	319.35	3057.01	0.84%	---
29	BRK_B	伯克希尔哈撒韦-B	0.61%	3.04	2918.80	0.80%	---
30	01336	新华保险	0.61%	124.90	2941.00	0.81%	---
31	MAJOR	MAJOR CINEPLEX GROUP PCL	0.59%	451.76	2814.60	0.77%	---
32	MCD	麦当劳	0.58%	3.49	2785.02	0.76%	---
33	ASII	ASTRA INTERNATIONAL TBK PT	0.58%	753.57	2799.26	0.77%	---
34	SBUX	星巴克	0.56%	7.08	2681.72	0.74%	---
35	TSLA	特斯拉	0.55%	1.88	2646.42	0.73%	---
36	HD	家得宝	0.55%	3.09	2616.42	0.72%	---
37	02628	中国人寿	0.54%	183.70	2609.47	0.72%	---
38	BIDU	百度	0.52%	2.26	2475.02	0.68%	---
39	01109	华润置地	0.52%	161.88	2504.28	0.69%	---
40	03908	中金公司	0.52%	245.88	2475.60	0.68%	---
41	TCOM	携程	0.49%	8.61	2352.30	0.65%	---
42	WYNN	永利度假	0.45%	3.57	2145.76	0.59%	---
43	01771	新丰泰集团	0.45%	1027.30	2142.39	0.59%	---
44	02382	舜宇光学科技	0.43%	89.80	2083.81	0.57%	---
45	CBD	Companhia Brasileira de Distribuicao ADR	0.43%	21.48	2072.48	0.57%	---
46	9540	HYUNDAI HEAVY INDUSTRIES CO LTD	0.43%	3.39	2059.27	0.56%	---
47	06886	HTSC	0.43%	146.98	2070.27	0.57%	---
48	00386	中国石油化工股份	0.43%	432.20	2068.64	0.57%	---
49	NKE	耐克	0.42%	5.50	2013.23	0.55%	---
50	02018	瑞声科技	0.41%	34.70	1952.97	0.54%	---
51	XOM	埃克森美孚	0.39%	3.00	1864.83	0.51%	---
52	00175	吉利汽车	0.38%	513.00	1837.14	0.50%	---
53	CPF	CHAROEN POKPHAND FOODS PCL	0.37%	325.38	1766.13	0.48%	---
54	YES	YES BANK LTD	0.35%	15.48	1683.54	0.46%	---
55	01211	比亚迪股份	0.35%	41.85	1661.47	0.46%	---
56	SIMO	慧荣科技	0.33%	4.98	1578.52	0.43%	---
57	TLKM	TELEKOMUNIKASI INDONESIA PERSERO TBK PT	0.33%	804.10	1606.50	0.44%	---
58	ADS	ADIDAS AG	0.33%	1.67	1584.89	0.43%	---
59	EFX	艾可菲	0.33%	1.84	1566.66	0.43%	---
60	BBRI	BANK RAKYAT INDONESIA PERSERO TBK PT	0.32%	281.86	1528.08	0.42%	---
61	PBR	巴西石油	0.32%	32.14	1525.99	0.42%	---
62	IIB	INDUSIND BANK LTD	0.32%	14.06	1535.32	0.42%	---
63	JNJ	强生	0.32%	1.90	1528.29	0.42%	---
64	WMT	沃尔玛	0.31%	3.06	1481.68	0.41%	---
65	VIBHA	VIBHAVADI MEDICAL CENTER PCL	0.31%	2656.06	1504.37	0.41%	---
66	KMB	KOTAK MAHINDRA BANK LTD	0.31%	19.98	1498.44	0.41%	---
67	01818	招金矿业	0.31%	210.90	1476.29	0.40%	---
68	00027	银河娱乐	0.30%	73.10	1437.00	0.39%	---
69	JCNC	JARDINE CYCLE & CARRIAGE LTD	0.30%	8.06	1448.88	0.40%	---
70	AVGO	博通	0.30%	1.39	1432.38	0.39%	---
71	02601	中国太保	0.30%	63.73	1421.66	0.39%	---
72	ACES	ACE HARDWARE INDONESIA TBK PT	0.30%	3056.76	1419.36	0.39%	---
73	00656	复星国际	0.30%	167.10	1428.20	0.39%	---
74	COST	开市客	0.29%	1.32	1374.60	0.38%	---
75	00182	协合新能源	0.29%	3765.00	1383.71	0.38%	---
76	VALE	淡水河谷	0.28%	39.71	1332.42	0.37%	---
77	01288	农业银行	0.28%	550.30	1331.06	0.37%	---
78	01970	IMAX CHINA	0.27%	39.17	1275.53	0.35%	---
79	SWKS	思佳讯	0.27%	3.11	1305.03	0.36%	---
80	2317	鸿海精密工业	0.27%	76.07	1289.55	0.35%	---
81	02313	申洲国际	0.27%	40.90	1309.14	0.36%	---
82	5490	POSCO	0.27%	1.10	1276.23	0.35%	---
83	DIS	迪士尼	0.27%	2.00	1297.33	0.36%	---
84	CPN	CENTRAL PATTANA PCL	0.26%	110.35	1244.82	0.34%	---
85	00966	中国太平	0.26%	100.00	1234.18	0.34%	---
86	01538	中奥到家	0.26%	1131.20	1227.88	0.34%	---
87	02357	中航科工	0.26%	276.50	1269.06	0.35%	---
88	6619	W-SCOPE CORP	0.26%	7.94	1229.63	0.34%	---
89	00285	比亚迪电子	0.25%	322.90	1203.28	0.33%	---
90	720	HYUNDAI ENGINEERING & CONSTRUCTION CO LTD	0.25%	6.19	1188.63	0.33%	---
91	01099	国药控股	0.23%	34.56	1091.44	0.30%	---
92	02199	维珍妮	0.23%	127.20	1113.26	0.31%	---
93	BAC	美国银行	0.23%	12.44	1094.67	0.30%	---
94	BEAUTY	BEAUTY COMMUNITY PCL	0.23%	697.40	1086.25	0.30%	---
95	00570	中国中药	0.22%	394.70	1032.29	0.28%	---
96	06899	联众	0.22%	359.50	1066.20	0.29%	---
97	00868	信义玻璃	0.22%	219.80	1070.81	0.29%	---
98	00085	中电华大科技	0.21%	636.20	1011.39	0.28%	---
99	02039	中集集团	0.21%	124.90	1018.41	0.28%	---
100	01800	中国交通建设	0.21%	145.20	1030.04	0.28%	---
101	01132	橙天嘉禾	0.21%	2595.00	998.07	0.27%	---
102	PXD	先锋自然资源	0.21%	0.99	992.68	0.27%	---
103	CELG	新基	0.21%	1.55	1013.75	0.28%	---
104	ILMN	Illumina Inc	0.21%	1.07	996.05	0.27%	---
105	APTY	APOLLO TYRES LTD	0.20%	65.19	970.19	0.27%	---
106	01366	江南集团	0.20%	886.20	939.21	0.26%	---
107	NTES	网易	0.20%	0.76	973.77	0.27%	---
108	WFC	富国银行	0.20%	3.00	941.56	0.26%	---
109	BHP	必和必拓(US ADR)	0.20%	5.14	973.45	0.27%	---
110	LSIP	PERUSAHAAN PERKEBUNAN LONDON SUMATRA INDONESIA TBK PT	0.20%	1370.80	949.60	0.26%	---
111	02319	蒙牛乳业	0.19%	79.80	919.40	0.25%	---
112	00390	中国中铁	0.19%	181.50	893.53	0.25%	---
113	UNH	联合健康	0.18%	0.90	842.69	0.23%	---
114	GILD	吉利德科学	0.18%	1.58	874.02	0.24%	---
115	GLOBAL	SIAM GLOBAL HOUSE PCL	0.18%	345.60	887.38	0.24%	---
116	00914	海螺水泥	0.18%	53.60	853.01	0.23%	---
117	CVS	CVS Health Corp	0.17%	1.30	825.33	0.23%	---
118	CBG	CARABAO GROUP PCL	0.17%	80.90	805.69	0.22%	---
119	FISV	费哲金融服务	0.16%	1.04	749.85	0.21%	---
120	MRK	默克	0.16%	2.00	764.05	0.21%	---
121	CZR	Caesars Entertainment Inc	0.16%	7.60	765.78	0.21%	---
122	MINT	MINOR INTERNATIONAL PCL	0.16%	103.10	783.46	0.21%	---
123	KHC	The Kraft Heinz Co	0.16%	1.30	762.75	0.21%	---
124	TU	THAI UNION GROUP PCL	0.16%	179.30	744.73	0.20%	---
125	EDU	新东方	0.16%	2.70	749.83	0.21%	---
126	02328	中国财险	0.15%	67.80	702.33	0.19%	---
127	01177	中国生物制药	0.15%	165.10	712.61	0.20%	---
128	SFUN	房天下控股	0.15%	22.03	734.81	0.20%	---
129	RAI	雷诺兹烟草	0.15%	1.96	700.94	0.19%	---
130	GGRM	GUDANG GARAM TBK PT	0.15%	21.22	734.99	0.20%	---
131	222040	NUTRIBIOTECH CO LTD	0.15%	1.70	721.70	0.20%	---
132	EOG	EOG能源	0.15%	1.30	719.13	0.20%	---
133	NDX1	NORDEX SE	0.15%	3.70	698.14	0.19%	---
134	ALSEA*	ALSEA SAB DE CV	0.15%	29.02	726.04	0.20%	---
135	CVX	雪佛龙	0.14%	1.00	695.15	0.19%	---
136	LNC	林肯国民	0.14%	2.60	668.44	0.18%	---
137	01766	中国中车	0.14%	114.50	676.23	0.19%	---
138	AMX	美洲移动公司	0.14%	8.30	674.78	0.19%	---
139	4528	ONO PHARMACEUTICAL CO LTD	0.14%	2.37	678.63	0.19%	---
140	3769	GMO PAYMENT GATEWAY INC	0.13%	1.67	625.79	0.17%	---
141	MA	万事达卡	0.13%	1.06	618.98	0.17%	---
142	02005	石四药集团	0.13%	285.60	610.25	0.17%	---
143	01088	中国神华	0.13%	51.40	626.46	0.17%	---
144	NXPI	恩智浦半导体	0.12%	1.10	571.44	0.16%	---
145	01138	中远海能	0.12%	150.40	561.75	0.15%	---
146	SYNA	Synaptics Inc	0.12%	1.61	573.85	0.16%	---
147	SYF	Synchrony Financial	0.12%	3.30	553.20	0.15%	---
148	OXY	西方石油	0.11%	1.10	551.16	0.15%	---
149	01086	好孩子国际	0.11%	177.40	541.29	0.15%	---
150	01899	兴达国际	0.11%	356.90	542.97	0.15%	---
151	00119	保利置业集团	0.11%	322.30	545.43	0.15%	---
152	66570	LG ELECTRONICS INC	0.10%	1.57	486.38	0.13%	---
153	SQM	智利矿业化工	0.10%	3.02	495.05	0.14%	---
154	ITC	ITC LTD	0.10%	13.15	475.96	0.13%	---
155	CPALL	CP ALL PCL	0.10%	51.05	484.31	0.13%	---
156	03323	中国建材	0.09%	147.00	424.66	0.12%	---
157	02120	康宁医院	0.09%	12.80	451.83	0.12%	---
158	03836	和谐汽车	0.09%	122.55	433.64	0.12%	---
159	00981	中芯国际	0.09%	775.20	410.79	0.11%	---
160	TCS	TATA CONSULTANCY SERVICES LTD	0.09%	1.70	425.79	0.12%	---
161	MBLY	Mobileye NV	0.09%	1.40	428.35	0.12%	---
162	ERJ	巴西航空工业	0.08%	2.51	361.51	0.10%	---
163	01928	金沙中国有限公司	0.08%	17.20	381.48	0.10%	---
164	WLSI	WELSPUN INDIA LTD	0.08%	35.60	380.84	0.10%	---
165	BDMS	BANGKOK DUSIT MEDICAL SERVICES PCL	0.08%	83.10	374.97	0.10%	---
166	BAF	BAJAJ FINANCE LTD	0.08%	0.50	392.78	0.11%	---
167	01157	中联重科	0.08%	178.00	404.68	0.11%	---
168	SUNP	SUN PHARMACEUTICAL INDUSTRIES LTD	0.08%	5.01	375.68	0.10%	---
169	10140	SAMSUNG HEAVY INDUSTRIES CO LTD	0.07%	6.57	346.32	0.09%	---
170	01011	泰凌医药	0.07%	216.90	354.08	0.10%	---
171	TINS	TIMAH PERSERO TBK PT	0.07%	911.53	320.30	0.09%	---
172	01415	高伟电子	0.07%	143.10	329.01	0.09%	---
173	02689	玖龙纸业	0.07%	70.70	355.91	0.10%	---
174	JFC	JOLLIBEE FOODS CORP	0.07%	10.01	340.69	0.09%	---
175	MAIL	MAIL.RU GROUP LTD	0.07%	2.92	352.82	0.10%	---
176	03968	招商银行	0.07%	22.25	329.75	0.09%	---
177	06881	中国银河	0.07%	53.60	317.47	0.09%	---
178	02386	中石化炼化工程	0.07%	60.00	358.97	0.10%	---
179	SULA11	SUL AMERICA SA	0.06%	8.25	267.30	0.07%	---
180	SLB	斯伦贝谢	0.06%	0.57	298.91	0.08%	---
181	01193	华润燃气	0.06%	14.60	293.25	0.08%	---
182	02298	都市丽人	0.06%	88.20	299.28	0.08%	---
183	02899	紫金矿业	0.06%	120.20	266.08	0.07%	---
184	DDD	3D Systems Corp	0.06%	3.10	281.42	0.08%	---
185	SMLE3	SMILES SA	0.06%	2.89	287.31	0.08%	---
186	HES	赫斯公司	0.06%	0.67	267.02	0.07%	---
187	03898	中车时代电气	0.06%	7.40	269.43	0.07%	---
188	01918	融创中国	0.06%	73.10	299.90	0.08%	---
189	TWX	时代华纳	0.06%	0.60	292.60	0.08%	---
190	32830	SAMSUNG LIFE INSURANCE CO LTD	0.05%	0.41	234.65	0.06%	---
191	01893	中材股份	0.05%	166.10	237.08	0.07%	---
192	6456	GIS-KY	0.05%	14.00	225.82	0.06%	---
193	UTCEM	ULTRATECH CEMENT LTD	0.05%	0.68	227.89	0.06%	---
194	15760	KOREA ELECTRIC POWER CORP	0.05%	0.69	240.52	0.07%	---
195	LUKOY	LUKOIL PJSC	0.05%	0.86	237.98	0.07%	---
196	01829	中国机械工程	0.04%	43.60	187.44	0.05%	---
197	01999	敏华控股	0.04%	18.20	173.60	0.05%	---
198	INTP	INDOCEMENT TUNGGAL PRAKARSA TBK PT	0.04%	20.82	176.37	0.05%	---
199	GENT	GENTING BHD	0.04%	13.44	181.24	0.05%	---
200	EL	雅诗兰黛	0.04%	0.34	205.21	0.06%	---
201	SQ	Square Inc-A	0.04%	3.57	214.24	0.06%	---
202	BGA	BARCLAYS AFRICA GROUP LTD	0.04%	3.24	211.81	0.06%	---
203	PVRL	PVR LTD	0.04%	1.98	196.63	0.05%	---
204	SAHOL	HACI OMER SABANCI HOLDING AS	0.04%	9.38	203.63	0.06%	---
205	TKC	土耳其移动通信	0.04%	3.19	193.55	0.05%	---
206	01988	民生银行	0.04%	28.00	179.01	0.05%	---
207	00728	中国电信	0.04%	69.00	204.05	0.06%	---
208	00762	中国联通	0.04%	30.60	209.75	0.06%	---
209	01186	中国铁建	0.04%	22.00	181.83	0.05%	---
210	01833	银泰商业	0.04%	33.90	186.01	0.05%	---
211	FBR	Fibria Celulose SA ADR	0.03%	3.00	134.48	0.04%	---
212	02009	金隅集团	0.03%	68.70	135.64	0.04%	---
213	GARAN	TURKIYE GARANTI BANKASI AS	0.02%	5.59	97.63	0.03%	---
214	WIL	WILMAR INTERNATIONAL LTD	0.02%	7.19	115.44	0.03%	---
215	02348	东瑞制药	0.02%	22.40	113.34	0.03%	---
216	00291	华润啤酒	0.02%	6.00	86.67	0.02%	---
217	00506	中国食品	0.01%	12.00	26.36	0.01%	---
218	02600	中国铝业	0.01%	25.20	52.34	0.01%	---
219	01171	兖州煤业股份	0.01%	8.00	34.26	0.01%	---
220	01898	中煤能源	0.01%	13.80	47.53	0.01%	---
221	01811	中广核新能源	0.01%	68.00	61.03	0.02%	---
222	00806	惠理集团	0.01%	11.30	68.67	0.02%	---
223	00358	江西铜业股份	0.01%	6.80	50.16	0.01%	---

显示全部持仓明细>>

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
季报日期: 2015-12-31
1	01236	国农控股	3.80%	7070.60	19903.90	4.68%	1430.40 (20.23%)
2	00700	腾讯控股	2.37%	96.97	12389.39	2.91%	新增
3	JD	京东	2.22%	55.54	11636.52	2.73%	新增
4	BABA	阿里巴巴	2.00%	19.81	10454.43	2.46%	19.21 (96.97%)
5	01398	工商银行	1.92%	2568.10	10069.32	2.37%	1844.00 (71.80%)
6	TAL	好未来	1.67%	28.97	8741.92	2.05%	-6.15 (-21.23%)
7	00658	中国高速传动	1.54%	1546.00	8082.33	1.90%	-1424.00 (-92.11%)
8	GOOG	谷歌-C	1.39%	1.48	7268.60	1.71%	新增
9	03988	中国银行	1.36%	2447.60	7095.11	1.67%	1847.60 (75.49%)
10	MSFT	微软	1.25%	18.12	6528.00	1.53%	新增

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
季报日期: 2015-12-31
1	01236	国农控股	3.80%	7070.60	19903.90	4.68%	1430.40 (20.23%)
2	00700	腾讯控股	2.37%	96.97	12389.39	2.91%	新增
3	JD	京东	2.22%	55.54	11636.52	2.73%	新增
4	BABA	阿里巴巴	2.00%	19.81	10454.43	2.46%	19.21 (96.97%)
5	01398	工商银行	1.92%	2568.10	10069.32	2.37%	1844.00 (71.80%)
6	TAL	好未来	1.67%	28.97	8741.92	2.05%	-6.15 (-21.23%)
7	00658	中国高速传动	1.54%	1546.00	8082.33	1.90%	-1424.00 (-92.11%)
8	GOOG	谷歌-C	1.39%	1.48	7268.60	1.71%	新增
9	03988	中国银行	1.36%	2447.60	7095.11	1.67%	1847.60 (75.49%)
10	MSFT	微软	1.25%	18.12	6528.00	1.53%	新增
11	01211	比亚迪股份	1.22%	178.45	6376.44	1.50%	---
12	00688	中国海外发展	1.13%	259.20	5906.72	1.39%	---
13	AMZN	亚马逊	1.12%	1.34	5881.21	1.38%	---
14	BTH	BANYAN TREE HOLDINGS LTD	1.07%	3015.75	5598.60	1.32%	---
15	TCOM	携程	0.96%	16.74	5036.20	1.18%	---
16	00941	中国移动	0.91%	64.95	4761.35	1.12%	---
17	00570	中国中药	0.90%	1071.10	4702.23	1.10%	---
18	02318	中国平安	0.84%	121.60	4380.71	1.03%	---
19	01833	银泰商业	0.83%	676.30	4328.88	1.02%	---
20	00152	深圳国际	0.82%	356.15	4278.83	1.01%	---
21	01336	新华保险	0.79%	150.78	4111.85	0.97%	---
22	00085	中电华大科技	0.78%	1623.60	4080.78	0.96%	---
23	FB	Facebook Inc-A	0.75%	5.77	3921.41	0.92%	---
24	02357	中航科工	0.71%	732.40	3743.01	0.88%	---
25	NFLX	奈飞	0.71%	5.01	3721.12	0.87%	---
26	00883	中国海洋石油	0.71%	551.00	3725.36	0.88%	---
27	6954	FANUC CORP	0.69%	3.19	3631.73	0.85%	---
28	7203	TOYOTA MOTOR CORP	0.68%	8.83	3570.91	0.84%	---
29	02371	创联教育金融	0.67%	20574.80	3516.48	0.83%	---
30	MAJOR	MAJOR CINEPLEX GROUP PCL	0.66%	542.03	3443.20	0.81%	---
31	06899	联众	0.64%	700.00	3372.16	0.79%	---
32	00182	协合新能源	0.64%	8590.00	3346.48	0.79%	---
33	01366	江南集团	0.63%	2590.20	3298.52	0.77%	---
34	LSCC	莱迪思半导体	0.62%	76.67	3221.18	0.76%	---
35	SINA	新浪	0.61%	10.00	3207.84	0.75%	---
36	00966	中国太平	0.60%	155.14	3119.45	0.73%	---
37	4528	ONO PHARMACEUTICAL CO LTD	0.58%	2.61	3057.40	0.72%	---
38	UA	UNDER ARMOUR INC	0.57%	5.70	2983.66	0.70%	---
39	PNDORA	PANDORA A/S	0.53%	3.35	2763.14	0.65%	---
40	SBUX	星巴克	0.53%	7.08	2759.86	0.65%	---
41	02020	安踏体育	0.52%	153.00	2730.32	0.64%	---
42	00967	桑德国际	0.50%	450.00	2639.08	0.62%	---
43	01448	福寿园	0.48%	500.00	2525.98	0.59%	---
44	4922	KOSE CORP	0.48%	4.15	2525.95	0.59%	---
45	AAPL	苹果	0.48%	3.64	2488.00	0.58%	---
46	HD	家得宝	0.47%	2.89	2481.87	0.58%	---
47	01899	兴达国际	0.47%	1861.10	2463.60	0.58%	---
48	KR	克罗格	0.47%	9.00	2444.65	0.57%	---
49	ADBE	奥多比	0.46%	3.96	2415.63	0.57%	---
50	NDX1	NORDEX SE	0.46%	10.31	2383.36	0.56%	---
51	NKE	耐克	0.45%	5.82	2362.05	0.55%	---
52	02628	中国人寿	0.45%	111.70	2344.25	0.55%	---
53	01109	华润置地	0.45%	125.00	2366.80	0.56%	---
54	DIS	迪士尼	0.44%	3.41	2326.80	0.55%	---
55	02238	广汽集团	0.44%	396.40	2294.85	0.54%	---
56	7248	CALSONIC KANSEI CORP	0.44%	39.80	2315.00	0.54%	---
57	01771	新丰泰集团	0.43%	1027.40	2237.98	0.53%	---
58	02883	中海油田服务	0.43%	400.00	2235.26	0.53%	---
59	LMT	洛克希德马丁	0.40%	1.47	2072.83	0.49%	---
60	00546	阜丰集团	0.38%	679.50	1992.51	0.47%	---
61	01538	中奥到家	0.38%	1188.00	1990.62	0.47%	---
62	WDI	WIRECARD AG	0.38%	6.07	1991.19	0.47%	---
63	2181	TEMP HOLDINGS CO LTD	0.37%	19.11	1945.47	0.46%	---
64	02488	元征科技	0.36%	212.00	1911.13	0.45%	---
65	TSLA	特斯拉	0.35%	1.18	1839.06	0.43%	---
66	KU2	KUKA AG	0.35%	3.10	1815.91	0.43%	---
67	00857	中国石油股份	0.35%	434.60	1849.68	0.43%	---
68	6770	ALPS ELECTRIC CO LTD	0.35%	10.32	1847.63	0.43%	---
69	NTES	网易	0.34%	1.52	1788.89	0.42%	---
70	ACES	ACE HARDWARE INDONESIA TBK PT	0.34%	4626.01	1796.88	0.42%	---
71	00762	中国联通	0.34%	222.60	1762.38	0.41%	---
72	CELG	新基	0.33%	2.25	1749.77	0.41%	---
73	02601	中国太保	0.33%	65.38	1747.34	0.41%	---
74	ITX	INDUSTRIA DE DISENO TEXTIL SA	0.32%	7.51	1680.30	0.39%	---
75	7270	FUJI HEAVY INDUSTRIES LTD	0.32%	6.09	1653.40	0.39%	---
76	01816	中广核电力	0.32%	679.60	1651.18	0.39%	---
77	01086	好孩子国际	0.32%	701.50	1657.37	0.39%	---
78	EXPE	亿客行	0.32%	2.08	1678.88	0.39%	---
79	MA	万事达卡	0.32%	2.67	1688.02	0.40%	---
80	4543	TERUMO CORP	0.31%	7.92	1616.85	0.38%	---
81	3092	START TODAY CO LTD	0.29%	7.04	1494.23	0.35%	---
82	02039	中集集团	0.29%	126.83	1506.75	0.35%	---
83	2193	COOKPAD INC	0.29%	10.85	1518.86	0.36%	---
84	03968	招商银行	0.28%	94.90	1454.99	0.34%	---
85	WUBA	58.COM INC	0.28%	3.47	1486.26	0.35%	---
86	2269	MEIJI HOLDINGS CO LTD	0.27%	2.59	1405.78	0.33%	---
87	8252	MARUI GROUP CO LTD	0.27%	13.11	1400.49	0.33%	---
88	SAX	STROEER SE	0.27%	3.42	1399.11	0.33%	---
89	00354	中国软件国际	0.26%	500.00	1344.68	0.32%	---
90	226320	IT'S SKIN CO LTD	0.26%	1.60	1352.94	0.32%	---
91	2317	鸿海精密工业	0.26%	85.07	1358.46	0.32%	---
92	4516	NIPPON SHINYAKU CO LTD	0.26%	5.70	1379.13	0.32%	---
93	7951	YAMAHA CORP	0.26%	8.60	1369.70	0.32%	---
94	COST	开市客	0.26%	1.32	1384.31	0.33%	---
95	MCD	麦当劳	0.26%	1.79	1373.21	0.32%	---
96	01288	农业银行	0.26%	515.10	1368.02	0.32%	---
97	00489	东风集团股份	0.25%	150.00	1301.95	0.31%	---
98	9983	FAST RETAILING CO LTD	0.25%	0.56	1289.61	0.30%	---
99	00291	华润啤酒	0.25%	95.80	1332.34	0.31%	---
100	BAC	美国银行	0.25%	11.80	1289.59	0.30%	---
101	01893	中材股份	0.25%	1070.30	1327.12	0.31%	---
102	01661	智美体育	0.24%	288.40	1263.69	0.30%	---
103	08138	同仁堂国药	0.24%	148.70	1230.87	0.29%	---
104	222040	NUTRIBIOTECH CO LTD	0.24%	5.85	1281.93	0.30%	---
105	NVDA	英伟达	0.23%	5.62	1202.84	0.28%	---
106	TSN	泰森食品	0.23%	3.43	1187.82	0.28%	---
107	9843	NITORI HOLDINGS CO LTD	0.23%	2.20	1215.49	0.29%	---
108	90430	AMOREPACIFIC CORP	0.23%	0.51	1178.63	0.28%	---
109	02328	中国财险	0.22%	90.00	1162.70	0.27%	---
110	01317	枫叶教育	0.20%	334.20	1066.78	0.25%	---
111	EFX	艾可菲	0.20%	1.44	1041.40	0.24%	---
112	00699	神州租车	0.19%	93.40	1004.74	0.24%	---
113	WFC	富国银行	0.19%	2.85	1006.03	0.24%	---
114	02313	申洲国际	0.19%	26.70	996.56	0.23%	---
115	APTY	APOLLO TYRES LTD	0.19%	65.19	999.97	0.23%	---
116	CBPO	泰邦生物	0.19%	1.09	1008.34	0.24%	---
117	5122	OKAMOTO INDUSTRIES INC	0.18%	16.00	952.26	0.22%	---
118	CVX	雪佛龙	0.18%	1.60	934.66	0.22%	---
119	00384	中国燃气	0.18%	100.00	936.67	0.22%	---
120	00390	中国中铁	0.18%	192.20	948.44	0.22%	---
121	6456	GIS-KY	0.18%	44.00	960.89	0.23%	---
122	BIDU	百度	0.17%	0.71	871.56	0.20%	---
123	00119	保利置业集团	0.17%	431.10	913.78	0.21%	---
124	ATVI	动视暴雪	0.17%	3.46	869.73	0.20%	---
125	00327	百富环球	0.17%	133.20	891.65	0.21%	---
126	02202	万科企业	0.17%	45.60	874.87	0.21%	---
127	MON	孟山都	0.17%	1.40	895.65	0.21%	---
128	EDU	新东方	0.17%	4.46	908.52	0.21%	---
129	02333	长城汽车	0.16%	108.65	821.98	0.19%	---
130	02689	玖龙纸业	0.16%	216.10	831.02	0.20%	---
131	01293	广汇宝信	0.15%	192.25	781.18	0.18%	---
132	00308	香港中旅	0.15%	281.80	769.66	0.18%	---
133	00371	北控水务集团	0.14%	158.40	720.61	0.17%	---
134	EOG	EOG能源	0.14%	1.60	735.49	0.17%	---
135	GILD	吉利德科学	0.14%	1.08	709.65	0.17%	---
136	02199	维珍妮	0.14%	75.40	713.83	0.17%	---
137	02298	都市丽人	0.14%	137.20	746.00	0.18%	---
138	CO	国际脐带血库	0.14%	18.00	744.56	0.17%	---
139	02188	泰坦能源技术	0.14%	449.80	712.24	0.17%	---
140	S92	SMA SOLAR TECHNOLOGY AG	0.13%	1.82	665.88	0.16%	---
141	CVS	CVS Health Corp	0.13%	1.05	666.62	0.16%	---
142	128940	HANMI PHARM CO LTD	0.13%	0.17	701.69	0.16%	---
143	48260	OSSTEM IMPLANT CO LTD	0.13%	1.50	672.66	0.16%	---
144	SYF	Synchrony Financial	0.13%	3.40	671.40	0.16%	---
145	01177	中国生物制药	0.13%	116.20	687.31	0.16%	---
146	UNH	联合健康	0.13%	0.90	687.52	0.16%	---
147	64960	S&T MOTIV CO LTD	0.13%	1.45	686.39	0.16%	---
148	UTDI	UNITED INTERNET AG	0.13%	1.92	691.10	0.16%	---
149	AMBA	安霸	0.13%	1.81	655.14	0.15%	---
150	LNC	林肯国民	0.13%	2.05	669.06	0.16%	---
151	BA	波音	0.13%	0.70	657.24	0.15%	---
152	GE	通用电气(US)	0.13%	3.40	687.74	0.16%	---
153	SCHW	嘉信理财	0.12%	3.00	641.50	0.15%	---
154	EL	雅诗兰黛	0.12%	1.10	629.01	0.15%	---
155	01999	敏华控股	0.11%	74.04	565.72	0.13%	---
156	PXD	先锋自然资源	0.11%	0.70	569.92	0.13%	---
157	00198	星美控股	0.10%	658.00	507.17	0.12%	---
158	APC	阿纳达科石油	0.10%	1.70	536.28	0.13%	---
159	01530	三生制药	0.10%	54.80	499.52	0.12%	---
160	00066	港铁公司	0.10%	15.50	498.66	0.12%	---
161	QIHU	奇虎360	0.09%	1.00	472.80	0.11%	---
162	01060	阿里影业	0.09%	307.00	493.84	0.12%	---
163	00921	海信家电	0.09%	134.00	463.66	0.11%	---
164	01011	泰凌医药	0.09%	216.90	457.93	0.11%	---
165	01044	恒安国际	0.09%	7.55	463.02	0.11%	---
166	01368	特步国际	0.09%	139.05	481.13	0.11%	---
167	00992	联想集团	0.09%	70.60	465.50	0.11%	---
168	ILMN	Illumina Inc	0.09%	0.37	461.17	0.11%	---
169	01099	国药控股	0.09%	18.00	469.00	0.11%	---
170	03908	中金公司	0.09%	47.00	496.94	0.12%	---
171	02009	金隅集团	0.09%	104.90	463.16	0.11%	---
172	REGN	再生元制药	0.08%	0.12	423.02	0.10%	---
173	ORLY	奥莱利汽车	0.08%	0.26	427.86	0.10%	---
174	00698	通达集团	0.08%	372.00	426.98	0.10%	---
175	ADVANC	ADVANCED INFO SERVICE PCL	0.08%	16.20	443.75	0.10%	---
176	01970	IMAX CHINA	0.08%	9.37	429.01	0.10%	---
177	00980	联华超市	0.08%	147.70	418.25	0.10%	---
178	SUNP	SUN PHARMACEUTICAL INDUSTRIES LTD	0.08%	5.01	403.64	0.09%	---
179	TOUR	途牛	0.08%	4.00	415.07	0.10%	---
180	RTN	雷神	0.08%	0.54	436.67	0.10%	---
181	GYC	GRAND CITY PROPERTIES SA	0.07%	2.33	351.64	0.08%	---
182	02120	康宁医院	0.07%	9.97	386.32	0.09%	---
183	06818	中国光大银行	0.07%	119.50	377.44	0.09%	---
184	01829	中国机械工程	0.07%	73.60	350.86	0.08%	---
185	51900	LG HOUSEHOLD & HEALTH CARE LTD	0.06%	0.05	306.40	0.07%	---
186	MYL	迈兰制药	0.06%	0.95	333.55	0.08%	---
187	00506	中国食品	0.06%	103.60	296.84	0.07%	---
188	MOMO	挚文集团	0.05%	2.63	273.28	0.06%	---
189	01299	友邦保险	0.05%	6.18	241.28	0.06%	---
190	ARBP	AUROBINDO PHARMA LTD	0.05%	2.82	242.21	0.06%	---
191	00400	科通芯城	0.05%	27.90	242.16	0.06%	---
192	01566	华夏文化科技	0.05%	83.40	287.18	0.07%	---
193	OLAM	OLAM INTERNATIONAL LTD	0.05%	28.38	236.76	0.06%	---
194	03813	宝胜国际	0.05%	163.50	254.78	0.06%	---
195	03311	中国建筑国际	0.05%	23.00	259.37	0.06%	---
196	02386	中石化炼化工程	0.04%	40.80	226.29	0.05%	---
197	03836	和谐汽车	0.04%	51.20	234.64	0.06%	---
198	LPC	LUPIN LTD	0.04%	1.26	227.13	0.05%	---
199	00337	绿地香港	0.04%	88.70	224.43	0.05%	---
200	03898	中车时代电气	0.04%	5.75	217.02	0.05%	---
201	00598	中国外运	0.02%	24.90	86.99	0.02%	---
202	03882	天彩控股	0.01%	35.80	74.98	0.02%	---
203	02669	中海物业	0.01%	66.60	70.86	0.02%	---
204	01349	复旦张江	0.00%	3.00	20.96	0.00%	---
205	01314	翠华控股	0.00%	0.80	1.21	0.00%	---

显示全部持仓明细>>

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
季报日期: 2015-06-30
1	01236	国农控股	3.11%	5640.20	19436.99	4.04%	新增
2	02318	中国平安	2.91%	220.40	18197.48	3.78%	-36.80 (-16.70%)
3	00658	中国高速传动	2.52%	2970.00	15762.48	3.27%	1080.70 (36.39%)
4	03333	中国恒大	2.11%	3600.00	13144.27	2.73%	新增
5	00570	中国中药	1.85%	2320.80	11566.66	2.40%	1866.20 (80.41%)
6	00085	中电华大科技	1.83%	3590.00	11437.44	2.37%	新增
7	00285	比亚迪电子	1.52%	1143.20	9465.96	1.97%	715.35 (62.57%)
8	02371	创联教育金融	1.52%	20037.20	9480.72	1.97%	新增
9	02380	中国电力	1.50%	2004.10	9340.28	1.94%	1383.60 (69.04%)
10	01833	银泰商业	1.39%	1069.85	8672.99	1.80%	-800.00 (-74.78%)

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
季报日期: 2015-06-30
1	01236	国农控股	3.11%	5640.20	19436.99	4.04%	新增
2	02318	中国平安	2.91%	220.40	18197.48	3.78%	-36.80 (-16.70%)
3	00658	中国高速传动	2.52%	2970.00	15762.48	3.27%	1080.70 (36.39%)
4	03333	中国恒大	2.11%	3600.00	13144.27	2.73%	新增
5	00570	中国中药	1.85%	2320.80	11566.66	2.40%	1866.20 (80.41%)
6	00085	中电华大科技	1.83%	3590.00	11437.44	2.37%	新增
7	00285	比亚迪电子	1.52%	1143.20	9465.96	1.97%	715.35 (62.57%)
8	02371	创联教育金融	1.52%	20037.20	9480.72	1.97%	新增
9	02380	中国电力	1.50%	2004.10	9340.28	1.94%	1383.60 (69.04%)
10	01833	银泰商业	1.39%	1069.85	8672.99	1.80%	-800.00 (-74.78%)
11	00182	协合新能源	1.25%	16800.00	7816.54	1.62%	---
12	TAL	好未来	1.21%	35.12	7579.25	1.57%	---
13	00152	深圳国际	1.20%	700.00	7474.29	1.55%	---
14	BTH	BANYAN TREE HOLDINGS LTD	1.13%	3025.75	7074.44	1.47%	---
15	02222	雷士国际	1.11%	4979.10	6910.61	1.43%	---
16	02689	玖龙纸业	1.04%	1216.10	6502.08	1.35%	---
17	00388	香港交易所	1.04%	30.23	6521.32	1.35%	---
18	ANTE	悦航阳光	0.89%	186.12	5530.02	1.15%	---
19	00819	天能动力	0.78%	1670.80	4875.05	1.01%	---
20	MON	孟山都	0.74%	7.10	4626.71	0.96%	---
21	02607	上海医药	0.74%	273.04	4650.86	0.97%	---
22	03323	中国建材	0.71%	764.00	4416.22	0.92%	---
23	00546	阜丰集团	0.71%	979.90	4443.27	0.92%	---
24	MR	迈瑞	0.71%	25.62	4463.97	0.93%	---
25	01280	奇点国际	0.70%	2824.80	4343.86	0.90%	---
26	00656	复星国际	0.69%	300.00	4315.18	0.90%	---
27	OXY	西方石油	0.68%	8.90	4229.55	0.88%	---
28	MAJOR	MAJOR CINEPLEX GROUP PCL	0.67%	684.51	4178.94	0.87%	---
29	APC	阿纳达科石油	0.67%	8.80	4199.60	0.87%	---
30	00753	中国国航	0.66%	600.00	4144.85	0.86%	---
31	01893	中材股份	0.66%	2070.30	4114.21	0.85%	---
32	XOM	埃克森美孚	0.65%	8.00	4069.21	0.84%	---
33	03818	中国动向	0.65%	2499.30	4040.41	0.84%	---
34	01157	中联重科	0.64%	1000.00	3966.62	0.82%	---
35	SLB	斯伦贝谢	0.62%	7.30	3846.60	0.80%	---
36	06899	联众	0.61%	745.30	3814.42	0.79%	---
37	CVX	雪佛龙	0.60%	6.40	3774.59	0.78%	---
38	00371	北控水务集团	0.58%	721.20	3617.14	0.75%	---
39	01899	兴达国际	0.57%	2000.00	3548.67	0.74%	---
40	01288	农业银行	0.56%	1061.00	3489.03	0.72%	---
41	08083	中国有赞	0.56%	4000.00	3501.35	0.73%	---
42	01398	工商银行	0.56%	724.10	3517.49	0.73%	---
43	01086	好孩子国际	0.55%	1347.80	3443.69	0.71%	---
44	TCOM	携程	0.55%	7.77	3449.64	0.72%	---
45	HAL	哈里伯顿	0.55%	13.00	3423.07	0.71%	---
46	2317	鸿海精密工业	0.54%	176.68	3393.68	0.70%	---
47	00606	中国粮油控股	0.54%	959.80	3345.46	0.69%	---
48	01322	创达科技控股	0.54%	800.00	3375.18	0.70%	---
49	EOG	EOG能源	0.53%	6.23	3334.58	0.69%	---
50	01336	新华保险	0.53%	90.00	3286.07	0.68%	---
51	02339	京西国际	0.53%	8300.00	3338.12	0.69%	---
52	01515	华润医疗	0.52%	276.95	3223.60	0.67%	---
53	02600	中国铝业	0.49%	1000.00	3083.40	0.64%	---
54	00297	中化化肥	0.49%	2200.00	3088.13	0.64%	---
55	00604	深圳控股	0.48%	1000.00	2996.65	0.62%	---
56	00848	茂业国际	0.46%	2025.30	2842.91	0.59%	---
57	02386	中石化炼化工程	0.45%	500.00	2831.05	0.59%	---
58	SFUN	房天下控股	0.44%	52.95	2722.44	0.57%	---
59	CNQ	加拿大自然资源	0.43%	16.20	2689.94	0.56%	---
60	NBL	诺贝尔能源	0.43%	10.40	2713.66	0.56%	---
61	APA	阿帕奇石油	0.42%	7.39	2603.41	0.54%	---
62	00670	中国东方航空股份	0.41%	500.00	2558.99	0.53%	---
63	00967	桑德国际	0.40%	450.00	2484.07	0.52%	---
64	00598	中国外运	0.40%	609.50	2484.95	0.52%	---
65	HES	赫斯公司	0.40%	6.10	2494.15	0.52%	---
66	DD	杜邦	0.39%	6.30	2463.08	0.51%	---
67	01771	新丰泰集团	0.39%	1033.60	2445.27	0.51%	---
68	00853	微创医疗	0.39%	805.60	2426.81	0.50%	---
69	00698	通达集团	0.38%	2020.00	2389.44	0.50%	---
70	03988	中国银行	0.38%	600.00	2384.71	0.50%	---
71	AIRA	AIRASIA BHD	0.36%	911.67	2274.58	0.47%	---
72	02238	广汽集团	0.36%	396.40	2244.46	0.47%	---
73	00317	中船防务	0.36%	100.00	2251.43	0.47%	---
74	00966	中国太平	0.35%	100.00	2196.23	0.46%	---
75	00980	联华超市	0.35%	518.30	2170.35	0.45%	---
76	KMI	金德摩根	0.33%	8.90	2088.84	0.43%	---
77	OAS	Oasis Petroleum Inc	0.31%	20.00	1938.01	0.40%	---
78	00384	中国燃气	0.31%	200.00	1958.87	0.41%	---
79	AGU	Agrium Inc	0.31%	3.00	1943.21	0.40%	---
80	SYUT	圣元国际	0.30%	42.21	1845.16	0.38%	---
81	BBVA	BANCO BILBAO VIZCAYA ARGENTA	0.30%	31.22	1869.35	0.39%	---
82	01211	比亚迪股份	0.29%	50.00	1835.45	0.38%	---
83	03900	绿城中国	0.29%	230.00	1795.63	0.37%	---
84	00921	海信家电	0.28%	319.10	1723.73	0.36%	---
85	01206	同方泰德	0.28%	339.40	1761.13	0.37%	---
86	PXD	先锋自然资源	0.27%	2.00	1695.79	0.35%	---
87	01448	福寿园	0.27%	500.00	1699.42	0.35%	---
88	FMC	FMC Corp	0.26%	5.00	1606.35	0.33%	---
89	BKR	Baker Hughes Co-A	0.26%	4.30	1622.00	0.34%	---
90	BIDU	百度	0.26%	1.35	1643.08	0.34%	---
91	03699	万达商业	0.26%	33.00	1622.57	0.34%	---
92	BLT	BHP BILLITON PLC	0.25%	12.86	1544.27	0.32%	---
93	BG/	BG GROUP PLC	0.24%	15.00	1528.24	0.32%	---
94	08138	同仁堂国药	0.23%	148.70	1454.07	0.30%	---
95	ACES	ACE HARDWARE INDONESIA	0.22%	4626.01	1367.54	0.28%	---
96	00895	东江环保	0.22%	106.05	1396.63	0.29%	---
97	01070	TCL电子	0.22%	338.60	1399.17	0.29%	---
98	02280	慧聪集团	0.21%	200.00	1331.15	0.28%	---
99	03888	金山软件	0.21%	65.00	1340.41	0.28%	---
100	00489	东风集团股份	0.20%	150.00	1230.21	0.26%	---
101	DQ	大全新能源	0.19%	8.06	1160.22	0.24%	---
102	00587	华瀚健康	0.18%	1000.00	1143.46	0.24%	---
103	01415	高伟电子	0.18%	200.00	1127.69	0.23%	---
104	FTI	FMC能源设备公司	0.18%	4.50	1141.44	0.24%	---
105	0P6E	FIRST QUANTUM MINERALS ORD SHS	0.18%	14.30	1143.13	0.24%	---
106	00520	呷哺呷哺	0.18%	324.35	1112.64	0.23%	---
107	CO	国际脐带血库	0.17%	28.00	1054.47	0.22%	---
108	APTY	APOLLO TYRES LTD	0.17%	65.19	1066.03	0.22%	---
109	SU	森科能源	0.16%	6.00	1010.40	0.21%	---
110	01132	橙天嘉禾	0.15%	1500.00	946.31	0.20%	---
111	2357	华硕计算机	0.14%	15.00	892.60	0.19%	---
112	00517	中远海运国际	0.13%	208.40	813.50	0.17%	---
113	FCX	自由港矿业	0.13%	7.00	796.85	0.17%	---
114	01133	哈尔滨电气	0.12%	157.20	753.72	0.16%	---
115	BTE	BAYTEX ENERGY CORP	0.12%	7.90	752.25	0.16%	---
116	ADVANC	ADVANCED INFO SERVICE PCL	0.11%	16.20	703.30	0.15%	---
117	02006	锦江资本	0.09%	200.00	537.82	0.11%	---
118	01918	融创中国	0.08%	76.40	511.51	0.11%	---
119	01314	翠华控股	0.07%	228.80	434.84	0.09%	---
120	00991	大唐发电	0.07%	147.60	462.09	0.10%	---
121	LEJU	乐居	0.07%	8.78	448.21	0.09%	---
122	KANG	爱康国宾	0.07%	3.82	451.67	0.09%	---
123	02186	绿叶制药	0.07%	70.00	458.17	0.10%	---
124	01349	复旦张江	0.06%	54.80	400.17	0.08%	---
125	MOMO	挚文集团	0.06%	3.60	354.54	0.07%	---
126	BABA	阿里巴巴	0.05%	0.60	301.78	0.06%	---
127	00703	FUTURE BRIGHT	0.05%	325.20	333.39	0.07%	---
128	BEC	BEC WORLD PUBLIC CO LTD	0.05%	42.78	290.19	0.06%	---
129	SMCB	HOLCIM INDONESIA TBK PT	0.04%	343.26	235.99	0.05%	---
130	TAOM	淘米	0.02%	6.12	120.55	0.03%	---
131	XNET	迅雷	0.01%	1.00	73.61	0.02%	---

显示全部持仓明细>>

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
季报日期: 2014-12-31
1	IMAX	IMAX Corp	6.09%	304.59	57590.92	7.33%	-13.29 (-4.36%)
2	00392	北京控股	3.04%	599.55	28760.54	3.66%	-300.80 (-50.17%)
3	02333	长城汽车	2.63%	713.50	24825.65	3.16%	560.80 (78.60%)
4	01816	中广核电力	2.35%	8341.50	22179.01	2.82%	新增
5	IBN	印度工业信贷投资银行	2.28%	305.40	21583.98	2.75%	244.32 (80.00%)
6	JOYY	欢聚	2.14%	52.98	20209.67	2.57%	0.00 (0.00%)
7	YY	欢聚时代	2.14%	52.98	20209.67	2.57%	0.00 (0.00%)
8	QIHU	奇虎360	1.78%	48.04	16833.30	2.14%	0.00 (0.00%)
9	00916	龙源电力	1.76%	2614.90	16649.33	2.12%	379.00 (14.49%)
10	02318	中国平安	1.70%	257.20	16051.50	2.04%	231.60 (90.05%)

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
季报日期: 2014-12-31
1	IMAX	IMAX Corp	6.09%	304.59	57590.92	7.33%	-13.29 (-4.36%)
2	00392	北京控股	3.04%	599.55	28760.54	3.66%	-300.80 (-50.17%)
3	02333	长城汽车	2.63%	713.50	24825.65	3.16%	560.80 (78.60%)
4	01816	中广核电力	2.35%	8341.50	22179.01	2.82%	新增
5	IBN	印度工业信贷投资银行	2.28%	305.40	21583.98	2.75%	244.32 (80.00%)
6	JOYY	欢聚	2.14%	52.98	20209.67	2.57%	0.00 (0.00%)
7	YY	欢聚时代	2.14%	52.98	20209.67	2.57%	0.00 (0.00%)
8	QIHU	奇虎360	1.78%	48.04	16833.30	2.14%	0.00 (0.00%)
9	00916	龙源电力	1.76%	2614.90	16649.33	2.12%	379.00 (14.49%)
10	02318	中国平安	1.70%	257.20	16051.50	2.04%	231.60 (90.05%)
11	00506	中国食品	1.57%	7059.80	14872.08	1.89%	---
12	01515	华润医疗	1.50%	1256.70	14178.68	1.80%	---
13	YOKU	合一集团	1.48%	128.50	14003.85	1.78%	---
14	03898	中车时代电气	1.17%	310.00	11067.47	1.41%	---
15	ROSN	ROSNEFT OJSC	1.14%	500.03	10739.49	1.37%	---
16	YNDX	Yandex NV-A	1.07%	91.97	10107.25	1.29%	---
17	EDU	新东方	1.06%	80.06	9998.60	1.27%	---
18	01829	中国机械工程	1.05%	2126.70	9966.92	1.27%	---
19	00696	中国民航信息网络	1.03%	1466.00	9692.73	1.23%	---
20	00579	京能清洁能源	1.01%	3600.80	9574.08	1.22%	---
21	01093	石药集团	0.97%	1708.00	9217.48	1.17%	---
22	BTH	BANYAN TREE HOLDINGS LTD	0.94%	3278.30	8856.44	1.13%	---
23	AIRA	AIRASIA BHD	0.91%	1811.67	8623.72	1.10%	---
24	AIXA	AIXTRON SE	0.89%	121.73	8445.79	1.08%	---
25	01833	银泰商业	0.88%	1869.85	8291.08	1.06%	---
26	BIDU	百度	0.86%	5.86	8174.40	1.04%	---
27	00816	华电福新	0.81%	2658.20	7655.06	0.97%	---
28	00658	中国高速传动	0.76%	1889.30	7199.73	0.92%	---
29	00363	上海实业控股	0.75%	388.40	7124.76	0.91%	---
30	02222	雷士国际	0.73%	4979.10	6914.04	0.88%	---
31	00836	华润电力	0.70%	418.40	6602.22	0.84%	---
32	BABA	阿里巴巴	0.68%	10.12	6436.41	0.82%	---
33	00388	香港交易所	0.67%	46.75	6333.15	0.81%	---
34	TAL	好未来	0.64%	35.12	6036.52	0.77%	---
35	SINA	新浪	0.63%	26.13	5981.47	0.76%	---
36	00133	招商局中国基金	0.61%	524.95	5757.03	0.73%	---
37	02009	金隅集团	0.60%	1100.00	5632.56	0.72%	---
38	01193	华润燃气	0.59%	350.00	5564.31	0.71%	---
39	02357	中航科工	0.59%	1487.20	5620.47	0.72%	---
40	01359	中国信达	0.57%	1800.00	5368.25	0.68%	---
41	BID	苏富比	0.57%	20.40	5390.06	0.69%	---
42	MON	孟山都	0.55%	7.10	5190.36	0.66%	---
43	LKOD	LUKOIL OAO	0.51%	19.61	4775.74	0.61%	---
44	5380	HYUNDAI MOTOR CO	0.50%	4.99	4729.85	0.60%	---
45	TCOM	携程	0.49%	16.58	4616.11	0.59%	---
46	XOM	埃克森美孚	0.48%	8.00	4525.61	0.58%	---
47	APC	阿纳达科石油	0.47%	8.80	4442.39	0.57%	---
48	CVX	雪佛龙	0.46%	6.40	4393.15	0.56%	---
49	MAIL	MAIL.RU GROUP	0.46%	43.37	4325.48	0.55%	---
50	OXY	西方石油	0.46%	8.90	4387.88	0.56%	---
51	SYUT	圣元国际	0.45%	115.27	4288.35	0.55%	---
52	00853	微创医疗	0.45%	1649.40	4255.41	0.54%	---
53	MR	迈瑞	0.44%	25.62	4138.70	0.53%	---
54	MY	明阳风电	0.44%	313.63	4202.83	0.53%	---
55	36570	NCSOFT CORP	0.44%	4.11	4193.87	0.53%	---
56	5930	SAMSUNG ELECTRONICS CO LTD	0.40%	0.51	3777.92	0.48%	---
57	SLB	斯伦贝谢	0.40%	7.30	3815.15	0.49%	---
58	OGZD	GAZPROM OAO	0.40%	134.40	3824.13	0.49%	---
59	00520	呷哺呷哺	0.40%	1000.00	3763.45	0.48%	---
60	01788	国泰君安国际	0.38%	780.66	3633.98	0.46%	---
61	01086	好孩子国际	0.38%	1681.00	3580.96	0.46%	---
62	01177	中国生物制药	0.38%	642.80	3565.33	0.45%	---
63	02386	中石化炼化工程	0.37%	840.00	3472.79	0.44%	---
64	MAJOR	MAJOR CINEPLEX GROUP PCL	0.37%	684.51	3530.64	0.45%	---
65	00175	吉利汽车	0.36%	1754.00	3418.18	0.44%	---
66	EOG	EOG能源	0.36%	6.10	3436.60	0.44%	---
67	00762	中国联通	0.35%	400.00	3282.17	0.42%	---
68	00517	中远海运国际	0.34%	1270.20	3176.87	0.40%	---
69	HAL	哈里伯顿	0.33%	13.00	3128.58	0.40%	---
70	SMCB	HOLCIM INDONESIA TBK PT	0.33%	2865.25	3092.64	0.39%	---
71	NBL	诺贝尔能源	0.32%	10.40	3018.33	0.38%	---
72	02198	中国三江化工	0.32%	1537.80	3008.98	0.38%	---
73	01771	新丰泰集团	0.32%	1073.00	3047.69	0.39%	---
74	CNQ	加拿大自然资源	0.32%	16.20	3061.07	0.39%	---
75	30000	CHEIL WORLDWIDE INC	0.32%	31.03	2993.73	0.38%	---
76	02601	中国太保	0.31%	93.06	2892.86	0.37%	---
77	01133	哈尔滨电气	0.30%	747.60	2860.75	0.36%	---
78	DD	杜邦	0.30%	6.30	2850.36	0.36%	---
79	APA	阿帕奇石油	0.30%	7.39	2833.59	0.36%	---
80	00956	新天绿色能源	0.29%	2170.00	2773.59	0.35%	---
81	HES	赫斯公司	0.29%	6.10	2755.40	0.35%	---
82	ANTE	悦航阳光	0.28%	167.63	2625.86	0.33%	---
83	01071	华电国际电力股份	0.28%	500.00	2682.55	0.34%	---
84	00285	比亚迪电子	0.27%	427.85	2531.75	0.32%	---
85	01083	港华燃气	0.26%	400.00	2480.57	0.32%	---
86	ACES	ACE HARDWARE INDONESIA	0.25%	6019.55	2334.26	0.30%	---
87	KMI	金德摩根	0.24%	8.90	2304.16	0.29%	---
88	01297	中国擎天软件	0.24%	924.80	2269.22	0.29%	---
89	00563	上实城市开发	0.22%	2000.00	2035.58	0.26%	---
90	WX	药明康德	0.22%	10.00	2060.27	0.26%	---
91	02868	首创置业	0.22%	900.00	2087.65	0.27%	---
92	01206	同方泰德	0.21%	830.00	2030.06	0.26%	---
93	03669	永达汽车	0.21%	504.70	2030.82	0.26%	---
94	MMYT	MakeMyTrip Ltd	0.21%	12.65	2011.77	0.26%	---
95	00958	华能新能源	0.21%	992.40	1965.30	0.25%	---
96	02380	中国电力	0.20%	620.50	1923.99	0.24%	---
97	00347	鞍钢股份	0.20%	358.80	1868.38	0.24%	---
98	01661	智美体育	0.20%	523.70	1859.36	0.24%	---
99	NTES	网易	0.20%	3.07	1862.38	0.24%	---
100	00555	御泰中彩控股	0.19%	3597.50	1788.17	0.23%	---
101	01798	大唐新能源	0.19%	2223.30	1806.77	0.23%	---
102	01234	中国利郎	0.19%	475.10	1829.25	0.23%	---
103	00992	联想集团	0.19%	228.60	1839.69	0.23%	---
104	AGU	Agrium Inc	0.18%	3.00	1738.78	0.22%	---
105	BLT	BHP BILLITON PLC	0.18%	12.86	1703.30	0.22%	---
106	03636	保利文化	0.18%	91.00	1715.96	0.22%	---
107	00921	海信家电	0.18%	319.80	1728.37	0.22%	---
108	00700	腾讯控股	0.18%	19.10	1695.33	0.22%	---
109	FMC	FMC Corp	0.18%	5.00	1744.83	0.22%	---
110	01728	正通汽车	0.18%	613.60	1670.22	0.21%	---
111	QIWI	Qiwi plc ADR	0.17%	13.20	1630.76	0.21%	---
112	03383	雅居乐集团	0.17%	461.80	1606.80	0.20%	---
113	TAOM	淘米	0.17%	76.85	1622.34	0.21%	---
114	TIAN	TIANJIN ZHONG XIN PHARM CO	0.17%	282.30	1623.75	0.21%	---
115	00570	中国中药	0.17%	454.60	1606.85	0.20%	---
116	01448	福寿园	0.16%	520.00	1534.42	0.20%	---
117	00598	中国外运	0.16%	369.00	1505.17	0.19%	---
118	BKR	Baker Hughes Co-A	0.16%	4.30	1475.30	0.19%	---
119	00819	天能动力	0.16%	928.00	1508.28	0.19%	---
120	00869	彩星玩具	0.16%	1078.40	1488.97	0.19%	---
121	PBR_A	巴西石油-优先股	0.15%	30.49	1414.19	0.18%	---
122	EDCL	EURASIA DRILLIN	0.15%	12.89	1403.96	0.18%	---
123	APTY	APOLLO TYRES LTD	0.15%	65.19	1412.35	0.18%	---
124	06118	奥星生命科技	0.14%	800.00	1312.87	0.17%	---
125	DQ	大全新能源	0.14%	8.06	1298.82	0.17%	---
126	FTI	FMC能源设备公司	0.14%	4.50	1289.76	0.16%	---
127	BG/	BG GROUP PLC	0.13%	15.00	1237.91	0.16%	---
128	00756	森美控股	0.13%	1816.40	1261.14	0.16%	---
129	00980	联华超市	0.13%	399.90	1227.35	0.16%	---
130	01169	海尔电器	0.13%	87.50	1274.41	0.16%	---
131	01358	普华和顺	0.13%	450.00	1232.00	0.16%	---
132	0P6E	FIRST QUANTUM MINERALS ORD SHS	0.13%	14.30	1247.17	0.16%	---
133	SFUN	房天下控股	0.13%	26.45	1196.05	0.15%	---
134	SU	森科能源	0.12%	6.00	1169.55	0.15%	---
135	TECK	泰克资源	0.11%	13.00	1085.02	0.14%	---
136	FCX	自由港矿业	0.11%	7.00	1000.58	0.13%	---
137	01066	威高股份	0.11%	207.20	1023.37	0.13%	---
138	VNET	世纪互联	0.11%	11.39	1078.19	0.14%	---
139	00489	东风集团股份	0.11%	120.00	1039.57	0.13%	---
140	00882	天津发展	0.10%	200.00	904.18	0.12%	---
141	00895	东江环保	0.10%	42.42	908.68	0.12%	---
142	02006	锦江资本	0.10%	491.20	961.12	0.12%	---
143	PWRD	完美世界	0.10%	10.00	964.35	0.12%	---
144	2317	鸿海精密工业	0.10%	53.88	915.41	0.12%	---
145	02298	都市丽人	0.10%	223.00	932.50	0.12%	---
146	01314	翠华控股	0.09%	378.40	821.02	0.10%	---
147	FENG	凤凰新媒体	0.09%	16.37	832.40	0.11%	---
148	ADVANC	ADVANCED INFO SERVICE PCL	0.09%	18.00	839.76	0.11%	---
149	BTE	BAYTEX ENERGY CORP	0.09%	7.90	806.26	0.10%	---
150	02777	富力地产	0.08%	100.00	748.75	0.10%	---
151	01347	华虹半导体	0.07%	76.80	620.48	0.08%	---
152	00546	阜丰集团	0.07%	260.80	689.32	0.09%	---
153	86280	HYUNDAI GLOVIS CO LTD	0.07%	0.43	703.02	0.09%	---
154	00703	FUTURE BRIGHT	0.07%	325.20	623.48	0.08%	---
155	00337	绿地香港	0.07%	281.10	683.09	0.09%	---
156	00623	中视金桥	0.07%	188.40	648.09	0.08%	---
157	LEJU	乐居	0.06%	8.78	578.08	0.07%	---
158	02866	中远海发	0.06%	291.60	563.67	0.07%	---
159	01157	中联重科	0.04%	88.30	411.73	0.05%	---
160	BEC	BEC WORLD PUBLIC CO LTD	0.04%	42.78	405.53	0.05%	---
161	01385	上海复旦	0.04%	72.40	393.00	0.05%	---
162	00871	中国疏浚环保	0.04%	301.90	345.38	0.04%	---
163	MOMO	挚文集团	0.03%	3.60	264.49	0.03%	---
164	01349	复旦张江	0.03%	54.80	281.04	0.04%	---
165	01700	华地国际控股	0.02%	97.00	206.63	0.03%	---
166	BREAD	BREADTALK GROUP LTD	0.02%	29.88	214.57	0.03%	---
167	KIT	KEPPEL INFRASTRUCTURE TRUST	0.01%	15.68	77.12	0.01%	---
168	ASII	ASTRA INTERNATIONAL TBK PT	0.01%	31.16	114.29	0.01%	---
169	CRC	California Resources Corp	0.01%	3.56	119.97	0.02%	---
170	01251	华油能源	0.01%	71.40	80.56	0.01%	---
171	HLCM	HOLCIM PHILIPPINES INC	0.00%	5.50	11.27	0.00%	---
172	03968	招商银行	0.00%	0.03	0.51	0.00%	---
173	XNET	迅雷	0.00%	1.00	44.67	0.01%	---

显示全部持仓明细>>

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
季报日期: 2014-06-30
1	00700	腾讯控股	5.29%	686.15	64387.27	6.45%	551.92 (80.44%)
2	IMAX	IMAX Corp	4.58%	317.88	55702.67	5.58%	0.00 (0.00%)
3	00392	北京控股	4.31%	900.35	52429.41	5.25%	-442.00 (-49.09%)
4	EDU	新东方	2.41%	179.35	29320.12	2.94%	0.00 (0.00%)
5	QIHU	奇虎360	2.24%	48.04	27207.38	2.72%	25.96 (54.03%)
6	YY	欢聚时代	2.02%	52.98	24611.14	2.46%	新增
7	JOYY	欢聚	2.02%	52.98	24611.14	2.46%	新增
8	01788	国泰君安国际	1.85%	6428.80	22456.71	2.25%	新增
9	YOKU	合一集团	1.55%	128.50	18864.55	1.89%	54.80 (42.65%)
10	BAC	美国银行	1.55%	200.00	18913.71	1.89%	0.00 (0.00%)

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
季报日期: 2014-06-30
1	00700	腾讯控股	5.29%	686.15	64387.27	6.45%	551.92 (80.44%)
2	IMAX	IMAX Corp	4.58%	317.88	55702.67	5.58%	0.00 (0.00%)
3	00392	北京控股	4.31%	900.35	52429.41	5.25%	-442.00 (-49.09%)
4	EDU	新东方	2.41%	179.35	29320.12	2.94%	0.00 (0.00%)
5	QIHU	奇虎360	2.24%	48.04	27207.38	2.72%	25.96 (54.03%)
6	YY	欢聚时代	2.02%	52.98	24611.14	2.46%	新增
7	JOYY	欢聚	2.02%	52.98	24611.14	2.46%	新增
8	01788	国泰君安国际	1.85%	6428.80	22456.71	2.25%	新增
9	YOKU	合一集团	1.55%	128.50	18864.55	1.89%	54.80 (42.65%)
10	BAC	美国银行	1.55%	200.00	18913.71	1.89%	0.00 (0.00%)
11	IBN	印度工业信贷投资银行	1.54%	61.08	18753.07	1.88%	---
12	YNDX	Yandex NV-A	1.36%	75.62	16582.39	1.66%	---
13	01880	百丽国际	1.31%	2332.40	15924.47	1.59%	---
14	ROSN	ROSNEFT OJSC	1.27%	342.13	15398.50	1.54%	---
15	00506	中国食品	1.27%	7059.80	15413.05	1.54%	---
16	00916	龙源电力	1.23%	2235.90	14928.35	1.50%	---
17	WTB	WHITBREAD PLC	1.09%	28.71	13313.67	1.33%	---
18	BBCA	BANK CENTRAL ASIA TBK PT	1.03%	2209.10	12590.69	1.26%	---
19	NTES	网易	1.00%	25.20	12149.76	1.22%	---
20	00658	中国高速传动	0.99%	2944.40	12061.74	1.21%	---
21	00363	上海实业控股	0.96%	621.70	11648.13	1.17%	---
22	AIXA	AIXTRON SE	0.89%	121.73	10833.69	1.09%	---
23	01833	银泰商业	0.88%	1994.45	10751.19	1.08%	---
24	01515	华润医疗	0.87%	1140.80	10578.30	1.06%	---
25	00555	御泰中彩控股	0.87%	14600.00	10547.70	1.06%	---
26	BTH	BANYAN TREE HOLDINGS LTD	0.87%	3280.00	10604.02	1.06%	---
27	01829	中国机械工程	0.85%	2856.70	10387.08	1.04%	---
28	MAIL	MAIL.RU GROUP	0.77%	43.37	9405.86	0.94%	---
29	01086	好孩子国际	0.77%	3081.00	9343.69	0.94%	---
30	MR	迈瑞	0.71%	44.75	8673.14	0.87%	---
31	00696	中国民航信息网络	0.68%	1466.00	8298.26	0.83%	---
32	SINA	新浪	0.66%	26.13	8001.66	0.80%	---
33	AIRA	AIRASIA BHD	0.66%	1811.67	7983.59	0.80%	---
34	00133	招商局中国基金	0.62%	909.95	7498.55	0.75%	---
35	BBRI	BANK RAKYAT INDONESIA PERSER	0.62%	1414.10	7565.05	0.76%	---
36	00836	华润电力	0.60%	418.40	7307.65	0.73%	---
37	LKOD	LUKOIL OAO	0.59%	19.61	7204.39	0.72%	---
38	005380	HYUNDAI MOTOR CO	0.57%	4.99	6963.78	0.70%	---
39	TCOM	携程	0.54%	16.58	6532.94	0.65%	---
40	03933	联邦制药	0.51%	1470.60	6187.77	0.62%	---
41	DQ	大全新能源	0.50%	31.05	6108.91	0.61%	---
42	APC	阿纳达科石油	0.49%	8.80	5927.21	0.59%	---
43	HAL	哈里伯顿	0.47%	13.00	5679.83	0.57%	---
44	02222	雷士国际	0.47%	4180.00	5774.16	0.58%	---
45	OXY	西方石油	0.46%	8.90	5617.36	0.56%	---
46	MON	孟山都	0.45%	7.10	5449.25	0.55%	---
47	SLB	斯伦贝谢	0.44%	7.30	5297.78	0.53%	---
48	BID	苏富比	0.43%	20.40	5270.46	0.53%	---
49	CVX	雪佛龙	0.42%	6.40	5140.79	0.51%	---
50	SYUT	圣元国际	0.42%	124.07	5122.31	0.51%	---
51	NBL	诺贝尔能源	0.41%	10.40	4956.60	0.50%	---
52	00570	中国中药	0.41%	1792.60	4938.29	0.49%	---
53	XOM	埃克森美孚	0.41%	8.00	4955.71	0.50%	---
54	CNQ	加拿大自然资源	0.38%	16.20	4576.10	0.46%	---
55	00546	阜丰集团	0.38%	2000.00	4620.47	0.46%	---
56	APA	阿帕奇石油	0.38%	7.39	4574.61	0.46%	---
57	036570	NCSOFT CORPORATION	0.37%	4.11	4559.40	0.46%	---
58	EOG	EOG能源	0.36%	6.10	4386.00	0.44%	---
59	TAL	好未来	0.36%	26.12	4419.56	0.44%	---
60	030000	CHEIL WORLDWIDE INC	0.35%	31.03	4302.49	0.43%	---
61	005930	SAMSUNG ELECTRONICS CO LTD	0.34%	0.51	4080.51	0.41%	---
62	SMCB	HOLCIM INDONESIA TBK PT	0.32%	2865.25	3897.03	0.39%	---
63	BIDU	百度	0.31%	3.30	3793.04	0.38%	---
64	HES	赫斯公司	0.30%	6.10	3711.55	0.37%	---
65	02009	金隅集团	0.29%	900.00	3572.53	0.36%	---
66	EXID	EXIDE INDUSTRIES LTD	0.29%	235.05	3484.19	0.35%	---
67	02333	长城汽车	0.29%	152.70	3491.36	0.35%	---
68	00816	华电福新	0.28%	1059.80	3415.97	0.34%	---
69	MY	明阳风电	0.28%	163.61	3452.84	0.35%	---
70	CYOU	畅游	0.28%	21.00	3356.84	0.34%	---
71	ANTE	悦航阳光	0.27%	230.43	3232.57	0.32%	---
72	NOV	NOV Inc	0.27%	6.50	3293.44	0.33%	---
73	00517	中远海运国际	0.27%	1300.00	3281.97	0.33%	---
74	INTP	INDOCEMENT TUNGGAL PRAKARSA	0.26%	269.40	3147.65	0.32%	---
75	004370	NONGSHIM CO LTD	0.26%	1.80	3124.93	0.31%	---
76	02357	中航科工	0.26%	914.80	3181.00	0.32%	---
77	02386	中石化炼化工程	0.26%	450.00	3115.25	0.31%	---
78	00563	上实城市开发	0.26%	2697.00	3168.88	0.32%	---
79	02868	首创置业	0.25%	1541.00	3034.02	0.30%	---
80	01728	正通汽车	0.25%	879.40	3029.98	0.30%	---
81	03669	永达汽车	0.25%	558.00	3047.80	0.31%	---
82	01771	新丰泰集团	0.25%	1073.00	3092.22	0.31%	---
83	00902	华能国际电力股份	0.24%	416.80	2895.34	0.29%	---
84	PBR_A	巴西石油-优先股	0.24%	30.49	2934.05	0.29%	---
85	00686	北京能源国际	0.23%	4000.00	2858.02	0.29%	---
86	ACES	ACE HARDWARE INDONESIA	0.23%	6019.55	2744.66	0.27%	---
87	MMYT	MakeMyTrip Ltd	0.22%	12.65	2734.27	0.27%	---
88	DD	杜邦	0.21%	6.30	2536.63	0.25%	---
89	00869	彩星玩具	0.21%	1078.40	2517.04	0.25%	---
90	EDCL	EURASIA DRILLIN-GDR REGS	0.21%	12.89	2498.25	0.25%	---
91	BLT	BHP BILLITON PLC	0.21%	12.86	2555.66	0.26%	---
92	01177	中国生物制药	0.21%	502.80	2506.79	0.25%	---
93	01148	新晨动力	0.20%	619.20	2462.82	0.25%	---
94	MAJOR	MAJOR CINEPLEX GROUP PCL	0.20%	684.51	2452.72	0.25%	---
95	TAOM	淘米	0.19%	76.85	2345.28	0.23%	---
96	00921	海信家电	0.19%	319.80	2310.38	0.23%	---
97	BTE	BAYTEX ENERGY CORP	0.18%	7.90	2247.63	0.23%	---
98	IMO	帝国石油	0.18%	6.60	2143.90	0.21%	---
99	00819	天能动力	0.18%	928.00	2151.27	0.22%	---
100	00956	新天绿色能源	0.18%	1098.70	2198.08	0.22%	---
101	2317	鸿海精密工业	0.18%	108.80	2241.30	0.22%	---
102	01296	国电科环	0.18%	1533.80	2143.11	0.21%	---
103	VNET	世纪互联	0.17%	11.39	2100.31	0.21%	---
104	WX	药明康德	0.17%	10.00	2021.81	0.20%	---
105	01798	大唐新能源	0.17%	2635.00	2050.08	0.21%	---
106	02601	中国太保	0.17%	93.06	2020.62	0.20%	---
107	00882	天津发展	0.16%	430.00	2000.46	0.20%	---
108	00992	联想集团	0.16%	228.60	1920.11	0.19%	---
109	BKR	Baker Hughes Co-A	0.16%	4.30	1969.73	0.20%	---
110	03800	保利协鑫能源	0.16%	950.70	1954.82	0.20%	---
111	00285	比亚迪电子	0.16%	377.25	1985.67	0.20%	---
112	KMI	金德摩根	0.16%	8.90	1985.59	0.20%	---
113	00756	森美控股	0.16%	2334.00	1982.66	0.20%	---
114	BG/	BG GROUP PLC	0.16%	15.00	1948.73	0.20%	---
115	TIAN	TIANJIN ZHONG XIN PHARM CO	0.15%	282.30	1841.15	0.18%	---
116	01234	中国利郎	0.15%	475.10	1863.27	0.19%	---
117	01359	中国信达	0.15%	600.00	1833.90	0.18%	---
118	TECK	泰克资源	0.15%	13.00	1826.09	0.18%	---
119	0P6E	FIRST QUANTUM MINERALS ORD SHS	0.15%	14.30	1885.14	0.19%	---
120	00623	中视金桥	0.15%	380.00	1807.07	0.18%	---
121	AGU	Agrium Inc	0.14%	3.00	1691.34	0.17%	---
122	01448	福寿园	0.14%	520.00	1746.25	0.17%	---
123	01988	民生银行	0.14%	312.00	1738.82	0.17%	---
124	FTI	FMC能源设备公司	0.14%	4.50	1690.88	0.17%	---
125	03898	中车时代电气	0.13%	85.85	1605.07	0.16%	---
126	FCX	自由港矿业	0.13%	7.00	1572.04	0.16%	---
127	SU	森科能源	0.13%	6.00	1577.08	0.16%	---
128	01169	海尔电器	0.12%	87.50	1406.68	0.14%	---
129	TTM	塔塔汽车	0.12%	33.00	1455.01	0.15%	---
130	00853	微创医疗	0.12%	376.90	1496.10	0.15%	---
131	00871	中国疏浚环保	0.12%	729.80	1425.29	0.14%	---
132	02006	锦江资本	0.11%	800.00	1308.34	0.13%	---
133	01206	同方泰德	0.11%	430.00	1297.23	0.13%	---
134	APTY	APOLLO TYRES LTD	0.11%	65.19	1326.86	0.13%	---
135	01114	BRILLIANCE CHI	0.11%	113.20	1306.70	0.13%	---
136	00980	联华超市	0.11%	400.00	1349.62	0.14%	---
137	03808	中国重汽	0.10%	396.40	1214.74	0.12%	---
138	01066	威高股份	0.10%	207.20	1245.23	0.12%	---
139	02318	中国平安	0.10%	25.60	1219.42	0.12%	---
140	01314	翠华控股	0.09%	378.40	1129.54	0.11%	---
141	BG	邦吉	0.09%	2.34	1089.03	0.11%	---
142	02188	泰坦能源技术	0.09%	1329.80	1066.28	0.11%	---
143	01700	华地国际控股	0.09%	430.70	1049.73	0.11%	---
144	FENG	凤凰新媒体	0.09%	17.00	1120.24	0.11%	---
145	FMC	FMC Corp	0.09%	2.50	1095.04	0.11%	---
146	JCNC	JARDINE CYCLE & CARRIAGE LTD	0.09%	5.00	1092.29	0.11%	---
147	VALE	淡水河谷	0.08%	12.57	1023.22	0.10%	---
148	00337	绿地香港	0.08%	344.50	921.69	0.09%	---
149	00703	FUTURE BRIGHT	0.08%	325.20	955.25	0.10%	---
150	01211	比亚迪股份	0.07%	24.00	848.83	0.09%	---
151	00670	中国东方航空股份	0.07%	465.00	882.30	0.09%	---
152	00895	东江环保	0.07%	42.42	845.29	0.08%	---
153	01055	中国南方航空股份	0.06%	380.00	705.93	0.07%	---
154	00665	海通国际	0.06%	222.80	707.52	0.07%	---
155	02039	中集集团	0.06%	57.12	677.49	0.07%	---
156	086280	HYUNDAI GLOVIS CO LTD	0.06%	0.43	704.67	0.07%	---
157	ADVANC	ADVANCED INFO SERVICE PCL	0.06%	18.00	750.76	0.08%	---
158	00081	中国海外宏洋集团	0.05%	162.10	617.71	0.06%	---
159	02298	都市丽人	0.05%	223.00	633.80	0.06%	---
160	01251	华油能源	0.05%	200.00	647.82	0.06%	---
161	00991	大唐发电	0.05%	242.40	583.09	0.06%	---
162	DLFU	DLF LTD	0.05%	28.00	615.56	0.06%	---
163	00940	中国动物保健品	0.05%	155.20	664.12	0.07%	---
164	02628	中国人寿	0.05%	38.00	612.41	0.06%	---
165	00525	广深铁路股份	0.05%	282.40	647.93	0.06%	---
166	00257	光大环境	0.04%	56.70	498.75	0.05%	---
167	6269	台郡	0.04%	30.80	504.50	0.05%	---
168	XNET	迅雷	0.04%	5.00	460.54	0.05%	---
169	01112	H&H国际控股	0.04%	14.60	498.41	0.05%	---
170	01109	华润置地	0.04%	40.80	459.30	0.05%	---
171	01385	上海复旦	0.04%	72.40	450.05	0.05%	---
172	BEC	BEC WORLD PUBLIC CO LTD	0.03%	42.78	395.39	0.04%	---
173	02380	中国电力	0.03%	165.90	403.02	0.04%	---
174	DNOW	NOW Inc	0.03%	1.62	362.04	0.04%	---
175	KANG	爱康国宾	0.03%	3.21	342.71	0.03%	---
176	01398	工商银行	0.02%	65.80	255.97	0.03%	---
177	03389	亨得利	0.02%	201.08	215.51	0.02%	---
178	02178	百勤油服	0.02%	133.00	235.46	0.02%	---
179	BREAD	BREADTALK GROUP LTD	0.02%	29.88	194.67	0.02%	---
180	01349	复旦张江	0.02%	54.80	295.84	0.03%	---
181	5280	F-敦泰	0.02%	3.80	193.35	0.02%	---
182	KIT	KEPPEL INFRASTRUCTURE TRUST	0.01%	15.68	80.88	0.01%	---
183	00840	天业节水	0.01%	217.20	108.63	0.01%	---
184	ASII	ASTRA INTERNATIONAL TBK PT	0.01%	31.16	117.46	0.01%	---
185	02777	富力地产	0.00%	0.96	7.29	0.00%	---
186	HLCM	HOLCIM PHILIPPINES INC	0.00%	5.50	10.31	0.00%	---
187	03968	招商银行	0.00%	0.03	0.40	0.00%	---

显示全部持仓明细>>

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
季报日期: 2013-12-31
1	00392	北京控股	6.11%	1342.35	81168.94	7.21%	38.80 (2.89%)
2	IMAX	IMAX Corp	4.30%	317.88	57134.67	5.08%	0.00 (0.00%)
3	00700	腾讯控股	3.93%	134.23	52203.72	4.64%	10.03 (7.47%)
4	EDU	新东方	2.59%	179.35	34444.59	3.06%	0.00 (0.00%)
5	01833	银泰商业	2.01%	4213.00	26733.93	2.38%	-1307.15 (-31.03%)
6	01398	工商银行	1.73%	5565.80	22932.78	2.04%	-2500.00 (-44.92%)
7	00883	中国海洋石油	1.54%	1800.00	20409.65	1.81%	-622.00 (-34.56%)
8	YNDX	Yandex NV-A	1.50%	75.62	19894.20	1.77%	0.00 (0.00%)
9	NBIS	Nebius Group NV-A	1.50%	75.62	19894.20	1.77%	新增
10	BAC	美国银行	1.43%	200.00	18985.75	1.69%	0.00 (0.00%)

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
季报日期: 2013-12-31
1	00392	北京控股	6.11%	1342.35	81168.94	7.21%	38.80 (2.89%)
2	IMAX	IMAX Corp	4.30%	317.88	57134.67	5.08%	0.00 (0.00%)
3	00700	腾讯控股	3.93%	134.23	52203.72	4.64%	10.03 (7.47%)
4	EDU	新东方	2.59%	179.35	34444.59	3.06%	0.00 (0.00%)
5	01833	银泰商业	2.01%	4213.00	26733.93	2.38%	-1307.15 (-31.03%)
6	01398	工商银行	1.73%	5565.80	22932.78	2.04%	-2500.00 (-44.92%)
7	00883	中国海洋石油	1.54%	1800.00	20409.65	1.81%	-622.00 (-34.56%)
8	YNDX	Yandex NV-A	1.50%	75.62	19894.20	1.77%	0.00 (0.00%)
9	NBIS	Nebius Group NV-A	1.50%	75.62	19894.20	1.77%	新增
10	BAC	美国银行	1.43%	200.00	18985.75	1.69%	0.00 (0.00%)
11	00506	中国食品	1.37%	7059.80	18263.59	1.62%	---
12	01880	百丽国际	1.28%	2411.90	17011.77	1.51%	---
13	ROSN	ROSNEFT OJSC	1.19%	342.13	15884.38	1.41%	---
14	AMAP	高德软件	1.15%	176.71	15352.71	1.36%	---
15	01515	华润医疗	1.06%	1448.15	14142.72	1.26%	---
16	IBN	印度工业信贷投资银行	1.04%	61.08	13842.06	1.23%	---
17	00363	上海实业控股	1.03%	615.80	13727.47	1.22%	---
18	YOKU	合一集团	1.02%	73.70	13615.05	1.21%	---
19	00816	华电福新	0.92%	5063.40	12223.02	1.09%	---
20	02628	中国人寿	0.92%	638.00	12165.51	1.08%	---
21	NTES	网易	0.91%	25.20	12076.25	1.07%	---
22	00555	御泰中彩控股	0.91%	14600.00	12054.24	1.07%	---
23	MAIL	MAIL.RU GROUP	0.89%	43.37	11792.62	1.05%	---
24	VALE	淡水河谷	0.88%	126.37	11749.60	1.04%	---
25	OGZD	GAZPROM OAO	0.85%	217.50	11337.95	1.01%	---
26	QIHU	奇虎360	0.83%	22.08	11047.44	0.98%	---
27	WTB	WHITBREAD PLC	0.81%	28.52	10803.56	0.96%	---
28	BTH	BANYAN TREE HOLDINGS LTD	0.79%	3280.00	10454.59	0.93%	---
29	01829	中国机械工程	0.78%	2091.40	10311.04	0.92%	---
30	03968	招商银行	0.76%	775.67	10075.86	0.90%	---
31	00696	中国民航信息网络	0.75%	1666.00	10021.53	0.89%	---
32	HOLI	和利时	0.73%	84.20	9718.37	0.86%	---
33	SMM	SEMBCORP MARINE LTD	0.73%	451.80	9709.47	0.86%	---
34	01086	好孩子国际	0.71%	2781.00	9403.02	0.84%	---
35	APA	阿帕奇石油	0.69%	17.39	9111.38	0.81%	---
36	00941	中国移动	0.67%	140.00	8850.79	0.79%	---
37	00386	中国石油化工股份	0.64%	1720.66	8564.39	0.76%	---
38	03988	中国银行	0.63%	3000.00	8421.46	0.75%	---
39	00916	龙源电力	0.60%	1008.30	7920.51	0.70%	---
40	00133	招商局中国基金	0.59%	909.95	7813.34	0.69%	---
41	TCOM	携程	0.58%	25.48	7708.42	0.68%	---
42	SYUT	圣元国际	0.57%	138.92	7521.19	0.67%	---
43	01148	新晨动力	0.57%	1855.70	7587.68	0.67%	---
44	LKOD	LUKOIL OAO	0.56%	19.61	7466.54	0.66%	---
45	AIRA	AIRASIA BHD	0.56%	1811.67	7416.44	0.66%	---
46	01193	华润燃气	0.54%	339.80	7214.15	0.64%	---
47	005380	HYUNDAI MOTOR CO	0.52%	4.99	6854.11	0.61%	---
48	MR	迈瑞	0.51%	30.60	6783.51	0.60%	---
49	YUM	百胜餐饮	0.51%	14.64	6748.84	0.60%	---
50	BID	苏富比	0.50%	20.40	6616.84	0.59%	---
51	03328	交通银行	0.49%	1500.00	6451.73	0.57%	---
52	030000	CHEIL WORLDWIDE INC	0.47%	39.03	6234.41	0.55%	---
53	02009	金隅集团	0.46%	1140.25	6052.04	0.54%	---
54	CVX	雪佛龙	0.45%	7.91	6025.80	0.54%	---
55	00836	华润电力	0.45%	418.40	6046.93	0.54%	---
56	036570	NCSOFT CORPORATION	0.45%	4.11	5929.65	0.53%	---
57	SINA	新浪	0.42%	10.93	5614.35	0.50%	---
58	FCX	自由港矿业	0.41%	23.44	5392.76	0.48%	---
59	00322	康师傅控股	0.40%	300.00	5284.05	0.47%	---
60	OXY	西方石油	0.39%	8.90	5157.92	0.46%	---
61	BBCA	BANK CENTRAL ASIA TBK PT	0.39%	1072.50	5157.67	0.46%	---
62	BBRI	BANK RAKYAT INDONESIA PERSER	0.39%	1414.10	5135.75	0.46%	---
63	00546	阜丰集团	0.38%	2000.00	4985.25	0.44%	---
64	APC	阿纳达科石油	0.38%	10.34	4999.71	0.44%	---
65	MON	孟山都	0.38%	7.10	5045.22	0.45%	---
66	XOM	埃克森美孚	0.37%	8.00	4936.05	0.44%	---
67	02601	中国太保	0.36%	201.88	4825.75	0.43%	---
68	GLW	康宁	0.34%	41.85	4546.87	0.40%	---
69	01296	国电科环	0.34%	2928.90	4560.03	0.41%	---
70	POT	加拿大钾肥	0.34%	22.43	4506.99	0.40%	---
71	02222	雷士国际	0.33%	3031.90	4434.31	0.39%	---
72	EOG	EOG能源	0.33%	4.30	4400.21	0.39%	---
73	CHDX	美中互利	0.32%	40.00	4250.76	0.38%	---
74	03818	中国动向	0.32%	4047.60	4201.16	0.37%	---
75	WIL	WILMAR INTERNATIONAL LTD	0.32%	259.20	4281.05	0.38%	---
76	NBL	诺贝尔能源	0.32%	10.40	4318.70	0.38%	---
77	02868	首创置业	0.32%	2036.20	4226.90	0.38%	---
78	CYOU	畅游	0.31%	21.00	4103.52	0.36%	---
79	00563	上实城市开发	0.31%	2697.00	4071.74	0.36%	---
80	BG/	BG GROUP PLC	0.30%	30.00	3930.29	0.35%	---
81	005930	SAMSUNG ELECTRONICS CO LTD	0.30%	0.51	4044.78	0.36%	---
82	01448	福寿园	0.29%	941.10	3796.22	0.34%	---
83	URKA	URALKALI	0.29%	23.60	3827.39	0.34%	---
84	02357	中航科工	0.27%	995.60	3530.69	0.31%	---
85	SLB	斯伦贝谢	0.27%	6.50	3571.05	0.32%	---
86	BIDU	百度	0.27%	3.30	3578.90	0.32%	---
87	01234	中国利郎	0.27%	969.20	3642.83	0.32%	---
88	01798	大唐新能源	0.26%	2635.00	3397.99	0.30%	---
89	00921	海信家电	0.26%	376.50	3475.61	0.31%	---
90	00658	中国高速传动	0.26%	1056.60	3497.76	0.31%	---
91	00853	微创医疗	0.25%	819.30	3266.24	0.29%	---
92	SMCB	HOLCIM INDONESIA TBK PT	0.25%	2865.25	3265.35	0.29%	---
93	CNQ	加拿大自然资源	0.25%	16.20	3342.37	0.30%	---
94	00882	天津发展	0.25%	717.40	3322.57	0.30%	---
95	03669	永达汽车	0.24%	590.00	3233.57	0.29%	---
96	NOV	NOV Inc	0.24%	6.50	3151.76	0.28%	---
97	HES	赫斯公司	0.23%	6.10	3086.86	0.27%	---
98	HAL	哈里伯顿	0.23%	10.00	3094.18	0.27%	---
99	TAOM	淘米	0.23%	97.19	2992.51	0.27%	---
100	PBR_A	巴西石油-优先股	0.21%	30.49	2730.79	0.24%	---
101	00991	大唐发电	0.21%	1002.80	2822.90	0.25%	---
102	ANTE	悦航阳光	0.21%	230.43	2851.98	0.25%	---
103	00570	中国中药	0.21%	1122.60	2745.26	0.24%	---
104	EXID	EXIDE INDUSTRIES LTD	0.21%	235.05	2854.52	0.25%	---
105	INTP	INDOCEMENT TUNGGAL PRAKARSA	0.20%	269.40	2699.06	0.24%	---
106	NE	Noble Corp	0.18%	10.50	2398.73	0.21%	---
107	BLT	BHP BILLITON PLC	0.18%	12.86	2426.43	0.22%	---
108	WX	药明康德	0.18%	10.00	2339.99	0.21%	---
109	00358	江西铜业股份	0.17%	200.00	2201.69	0.20%	---
110	00902	华能国际电力股份	0.17%	416.80	2297.44	0.20%	---
111	TECK	泰克资源	0.16%	13.00	2061.54	0.18%	---
112	ADRO	ADARO ENERGY TBK PT	0.16%	3967.00	2166.08	0.19%	---
113	00819	天能动力	0.16%	928.00	2079.65	0.18%	---
114	00980	联华超市	0.16%	451.30	2129.19	0.19%	---
115	00848	茂业国际	0.15%	1821.80	1991.19	0.18%	---
116	KMI	金德摩根	0.15%	8.90	1953.45	0.17%	---
117	08102	上海复旦	0.15%	293.60	1999.27	0.18%	---
118	MAJOR	MAJOR CINEPLEX GROUP PCL	0.15%	625.71	2040.94	0.18%	---
119	BTE	BAYTEX ENERGY CORP	0.14%	7.90	1887.68	0.17%	---
120	TIAN	TIANJIN ZHONG XIN PHARM CO	0.14%	282.30	1858.85	0.17%	---
121	BIG	BIOSENSORS INTERNATIONAL GROUP LTD	0.14%	460.50	1856.97	0.17%	---
122	03800	保利协鑫能源	0.13%	950.70	1794.12	0.16%	---
123	00992	联想集团	0.13%	228.60	1695.06	0.15%	---
124	AGU	Agrium Inc	0.13%	3.00	1673.23	0.15%	---
125	ACES	ACE HARDWARE INDONESIA	0.13%	6019.55	1779.10	0.16%	---
126	IMO	帝国石油	0.13%	6.60	1781.57	0.16%	---
127	01169	海尔电器	0.12%	87.50	1548.06	0.14%	---
128	FIVE	X5 RETAIL GROUP NV	0.12%	15.47	1581.24	0.14%	---
129	0P6E	FIRST QUANTUM MINERALS ORD SHS	0.12%	14.30	1570.61	0.14%	---
130	FTI	FMC能源设备公司	0.11%	4.50	1432.44	0.13%	---
131	02318	中国平安	0.11%	25.60	1398.01	0.12%	---
132	ABX	BARRICK GOLD CORP	0.11%	13.00	1395.75	0.12%	---
133	BKR	Baker Hughes Co-A	0.11%	4.30	1448.73	0.13%	---
134	MMYT	MakeMyTrip Ltd	0.11%	12.65	1485.44	0.13%	---
135	SU	森科能源	0.10%	6.00	1282.19	0.11%	---
136	01988	民生银行	0.10%	191.40	1295.81	0.12%	---
137	01700	华地国际控股	0.10%	430.70	1351.28	0.12%	---
138	00956	新天绿色能源	0.10%	590.80	1351.86	0.12%	---
139	00517	中远海运国际	0.10%	531.40	1378.90	0.12%	---
140	00703	FUTURE BRIGHT	0.10%	360.00	1327.62	0.12%	---
141	03808	中国重汽	0.10%	400.00	1368.19	0.12%	---
142	01109	华润置地	0.09%	80.80	1221.13	0.11%	---
143	BG	邦吉	0.09%	2.34	1171.44	0.10%	---
144	FMC	FMC Corp	0.09%	2.50	1150.18	0.10%	---
145	TTM	塔塔汽车	0.09%	33.00	1225.40	0.11%	---
146	00257	光大环境	0.08%	135.90	1109.21	0.10%	---
147	01728	正通汽车	0.08%	276.05	1078.80	0.10%	---
148	DD	杜邦	0.08%	2.80	1109.12	0.10%	---
149	00670	中国东方航空股份	0.08%	465.00	1067.66	0.09%	---
150	01055	中国南方航空股份	0.08%	473.40	1124.17	0.10%	---
151	VNET	世纪互联	0.08%	7.45	1068.32	0.09%	---
152	01114	BRILLIANCE CHI	0.08%	113.20	1125.10	0.10%	---
153	01177	中国生物制药	0.08%	208.00	1005.86	0.09%	---
154	06837	海通证券	0.08%	100.00	1061.53	0.09%	---
155	DQ	大全新能源	0.07%	4.25	940.60	0.08%	---
156	03360	远东宏信	0.07%	179.60	936.31	0.08%	---
157	00081	中国海外宏洋集团	0.07%	162.10	941.94	0.08%	---
158	00751	创维集团	0.07%	269.40	904.53	0.08%	---
159	JCNC	JARDINE CYCLE & CARRIAGE LTD	0.07%	5.00	868.08	0.08%	---
160	00934	中石化冠德	0.06%	122.00	826.92	0.07%	---
161	01066	威高股份	0.06%	101.20	832.36	0.07%	---
162	2317	鸿海精密工业	0.05%	38.00	622.59	0.06%	---
163	ADVANC	ADVANCED INFO SERVICE PCL	0.05%	18.00	669.32	0.06%	---
164	02006	锦江资本	0.05%	300.00	622.76	0.06%	---
165	00175	吉利汽车	0.05%	246.50	726.85	0.06%	---
166	APTY	APOLLO TYRES LTD	0.05%	65.19	689.43	0.06%	---
167	00895	东江环保	0.04%	28.28	572.60	0.05%	---
168	00165	中国光大控股	0.04%	51.40	495.51	0.04%	---
169	086280	HYUNDAI GLOVIS CO LTD	0.04%	0.43	576.90	0.05%	---
170	DLFU	DLF LTD	0.03%	28.00	460.48	0.04%	---
171	02380	中国电力	0.03%	165.90	360.04	0.03%	---
172	02178	百勤油服	0.03%	133.00	428.78	0.04%	---
173	BEC	BEC WORLD PUBLIC CO LTD	0.03%	42.78	402.67	0.04%	---
174	01314	翠华控股	0.03%	98.00	419.20	0.04%	---
175	03337	安东油田服务	0.03%	125.00	463.93	0.04%	---
176	03393	威胜控股	0.02%	73.40	273.57	0.02%	---
177	01349	复旦张江	0.02%	54.80	267.59	0.02%	---
178	03389	亨得利	0.02%	201.08	289.35	0.03%	---
179	03900	绿城中国	0.01%	18.90	175.96	0.02%	---
180	01918	融创中国	0.01%	42.10	153.93	0.01%	---
181	KGT	K-GREEN TRUST	0.01%	15.68	79.13	0.01%	---
182	01071	华电国际电力股份	0.01%	75.20	179.17	0.02%	---
183	00960	龙湖集团	0.01%	17.15	146.18	0.01%	---
184	00840	天业节水	0.01%	217.20	128.09	0.01%	---
185	00337	绿地香港	0.01%	66.70	197.73	0.02%	---
186	MASEG	MASTERSKILL EDUCATION GROUP	0.01%	148.21	99.28	0.01%	---
187	BREAD	BREADTALK GROUP LTD	0.01%	29.88	129.87	0.01%	---
188	HLCM	HOLCIM PHILIPPINES INC	0.00%	5.50	11.71	0.00%	---
189	6269	台郡	0.00%	0.01	0.10	0.00%	---
190	02777	富力地产	0.00%	0.96	8.56	0.00%	---

显示全部持仓明细>>

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
季报日期: 2013-06-30
1	00392	北京控股	4.59%	1303.55	57996.52	5.32%	新增
2	IMAX	IMAX Corp	3.87%	317.88	48827.16	4.48%	0.00 (0.00%)
3	01833	银泰商业	2.64%	5520.15	33288.78	3.05%	-103.80 (-1.88%)
4	01398	工商银行	2.49%	8065.80	31420.09	2.88%	0.00 (0.00%)
5	00700	腾讯控股	2.38%	124.20	30097.60	2.76%	60.00 (48.31%)
6	QIHU	奇虎360	2.34%	103.70	29583.64	2.71%	-16.21 (-15.63%)
7	00941	中国移动	2.28%	446.97	28841.28	2.65%	-350.00 (-78.31%)
8	00883	中国海洋石油	2.01%	2422.00	25391.08	2.33%	0.00 (0.00%)
9	EDU	新东方	1.94%	179.35	24545.52	2.25%	-8.97 (-5.00%)
10	02628	中国人寿	1.94%	1668.90	24462.41	2.24%	0.00 (0.00%)

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
季报日期: 2013-06-30
1	00392	北京控股	4.59%	1303.55	57996.52	5.32%	新增
2	IMAX	IMAX Corp	3.87%	317.88	48827.16	4.48%	0.00 (0.00%)
3	01833	银泰商业	2.64%	5520.15	33288.78	3.05%	-103.80 (-1.88%)
4	01398	工商银行	2.49%	8065.80	31420.09	2.88%	0.00 (0.00%)
5	00700	腾讯控股	2.38%	124.20	30097.60	2.76%	60.00 (48.31%)
6	QIHU	奇虎360	2.34%	103.70	29583.64	2.71%	-16.21 (-15.63%)
7	00941	中国移动	2.28%	446.97	28841.28	2.65%	-350.00 (-78.31%)
8	00883	中国海洋石油	2.01%	2422.00	25391.08	2.33%	0.00 (0.00%)
9	EDU	新东方	1.94%	179.35	24545.52	2.25%	-8.97 (-5.00%)
10	02628	中国人寿	1.94%	1668.90	24462.41	2.24%	0.00 (0.00%)
11	TCOM	携程	1.68%	105.24	21217.54	1.95%	---
12	01880	百丽国际	1.38%	2044.30	17360.13	1.59%	---
13	WTB	WHITBREAD PLC	1.34%	59.10	16924.98	1.55%	---
14	02601	中国太保	1.33%	851.88	16795.96	1.54%	---
15	00506	中国食品	1.27%	6822.80	15979.42	1.47%	---
16	BAC	美国银行	1.26%	200.00	15891.62	1.46%	---
17	00386	中国石油化工股份	1.25%	3618.16	15737.35	1.44%	---
18	00916	龙源电力	1.18%	2318.90	14852.14	1.36%	---
19	ROSN	ROSNEFT OJSC	1.15%	342.13	14480.34	1.33%	---
20	00857	中国石油股份	1.11%	2140.00	14064.32	1.29%	---
21	00135	昆仑能源	1.09%	1253.80	13743.51	1.26%	---
22	YNDX	Yandex NV-A	1.02%	75.62	12919.00	1.19%	---
23	OGZD	GAZPROM OAO	0.90%	280.00	11383.64	1.04%	---
24	AIRA	AIRASIA BHD	0.90%	1811.67	11298.05	1.04%	---
25	BTH	BANYAN TREE HOLDINGS LTD	0.87%	3280.00	10946.20	1.00%	---
26	03968	招商银行	0.84%	1022.05	10551.84	0.97%	---
27	03333	中国恒大	0.82%	4549.60	10401.75	0.95%	---
28	NTES	网易	0.78%	25.20	9835.77	0.90%	---
29	SMM	SEMBCORP MARINE LTD	0.75%	451.80	9508.87	0.87%	---
30	00816	华电福新	0.72%	5157.00	9079.05	0.83%	---
31	00813	世茂集团	0.72%	736.90	9040.25	0.83%	---
32	APA	阿帕奇石油	0.71%	17.39	9006.92	0.83%	---
33	03328	交通银行	0.67%	2117.50	8434.21	0.77%	---
34	00133	招商局中国基金	0.67%	968.20	8437.88	0.77%	---
35	IBN	印度工业信贷投资银行	0.67%	35.82	8465.53	0.78%	---
36	00696	中国民航信息网络	0.61%	1979.20	7757.22	0.71%	---
37	MAIL	MAIL.RU GROUP	0.61%	43.37	7679.62	0.70%	---
38	BAY	BANK OF AYUDHYA PCL	0.60%	1082.64	7633.25	0.70%	---
39	POT	加拿大钾肥	0.58%	31.20	7351.61	0.67%	---
40	TOPG	TOP GLOVE CORP BHD	0.57%	585.42	7141.44	0.66%	---
41	01296	国电科环	0.56%	3734.30	7020.57	0.64%	---
42	AMAP	高德软件	0.55%	92.52	6899.86	0.63%	---
43	LKOD	LUKOIL OAO	0.55%	19.61	6954.83	0.64%	---
44	00836	华润电力	0.53%	454.00	6683.58	0.61%	---
45	7956	PIGEON CORP	0.51%	13.08	6427.35	0.59%	---
46	HOLI	和利时	0.51%	84.20	6456.58	0.59%	---
47	XOM	埃克森美孚	0.49%	11.09	6189.77	0.57%	---
48	00991	大唐发电	0.49%	2468.00	6173.42	0.57%	---
49	005380	HYUNDAI MOTOR CO	0.48%	4.99	6087.65	0.56%	---
50	115390	LOCK&LOCK CO LTD	0.47%	55.23	5946.00	0.55%	---
51	CVX	雪佛龙	0.46%	7.91	5785.45	0.53%	---
52	HDFCB	HDFC BANK LTD	0.45%	82.25	5728.76	0.53%	---
53	01193	华润燃气	0.44%	350.80	5589.08	0.51%	---
54	00956	新天绿色能源	0.44%	2439.20	5518.45	0.51%	---
55	APC	阿纳达科石油	0.43%	10.34	5489.03	0.50%	---
56	01898	中煤能源	0.42%	1624.40	5253.76	0.48%	---
57	01157	中联重科	0.42%	1204.66	5335.69	0.49%	---
58	030000	CHEIL WORLDWIDE INC	0.41%	39.03	5194.95	0.48%	---
59	03818	中国动向	0.40%	5047.60	5026.27	0.46%	---
60	OXY	西方石油	0.39%	8.90	4904.48	0.45%	---
61	BID	苏富比	0.38%	20.40	4778.38	0.44%	---
62	URKA	URALKALI	0.38%	23.60	4826.55	0.44%	---
63	02868	首创置业	0.36%	2036.20	4590.48	0.42%	---
64	SYUT	圣元国际	0.35%	138.99	4371.05	0.40%	---
65	SMCB	HOLCIM INDONESIA TBK PT	0.34%	2865.25	4335.63	0.40%	---
66	00848	茂业国际	0.33%	4368.90	4176.42	0.38%	---
67	01798	大唐新能源	0.33%	3135.00	4170.66	0.38%	---
68	CHDX	美中互利	0.32%	40.00	4008.74	0.37%	---
69	FCX	自由港矿业	0.32%	23.44	3998.19	0.37%	---
70	WIL	WILMAR INTERNATIONAL LTD	0.32%	259.20	3977.81	0.36%	---
71	CYOU	畅游	0.31%	21.00	3949.67	0.36%	---
72	NBL	诺贝尔能源	0.31%	10.40	3858.08	0.35%	---
73	HAL	哈里伯顿	0.31%	15.00	3866.63	0.35%	---
74	01234	中国利郎	0.30%	1169.20	3846.71	0.35%	---
75	MON	孟山都	0.30%	6.30	3845.87	0.35%	---
76	SINA	新浪	0.30%	10.93	3763.62	0.35%	---
77	NOV	NOV Inc	0.30%	9.00	3831.41	0.35%	---
78	036570	NCSOFT CORPORATION	0.29%	4.11	3600.82	0.33%	---
79	005930	SAMSUNG ELECTRONICS CO LTD	0.29%	0.51	3685.34	0.34%	---
80	GLW	康宁	0.29%	41.85	3679.57	0.34%	---
81	EOG	EOG能源	0.28%	4.30	3498.53	0.32%	---
82	01288	农业银行	0.27%	1313.80	3349.12	0.31%	---
83	00563	上实城市开发	0.27%	2697.00	3351.63	0.31%	---
84	03669	永达汽车	0.27%	600.00	3345.80	0.31%	---
85	BG/	BG GROUP PLC	0.25%	30.00	3144.31	0.29%	---
86	2317	鸿海精密工业	0.25%	205.00	3126.11	0.29%	---
87	02727	上海电气	0.25%	1500.00	3106.82	0.29%	---
88	TAOM	淘米	0.24%	106.85	3063.29	0.28%	---
89	02009	金隅集团	0.24%	800.00	3039.90	0.28%	---
90	SLB	斯伦贝谢	0.23%	6.50	2877.98	0.26%	---
91	EXID	EXIDE INDUSTRIES LTD	0.23%	235.05	2957.70	0.27%	---
92	YOKU	合一集团	0.22%	23.43	2778.08	0.25%	---
93	CNQ	加拿大自然资源	0.22%	16.20	2828.68	0.26%	---
94	ACES	ACE HARDWARE INDONESIA	0.22%	6019.55	2751.18	0.25%	---
95	PBR_A	巴西石油-优先股	0.22%	30.49	2761.78	0.25%	---
96	00921	海信家电	0.21%	776.50	2666.06	0.24%	---
97	MAJOR	MAJOR CINEPLEX GROUP PCL	0.21%	625.71	2609.69	0.24%	---
98	HES	赫斯公司	0.20%	6.10	2506.01	0.23%	---
99	00958	华能新能源	0.20%	1099.80	2461.90	0.23%	---
100	NE	Noble Corp	0.19%	10.50	2438.05	0.22%	---
101	BIG	BIOSENSORS INTERNATIONAL GROUP LTD	0.19%	460.50	2411.78	0.22%	---
102	01086	好孩子国际	0.19%	960.80	2357.41	0.22%	---
103	00358	江西铜业股份	0.17%	200.00	2093.52	0.19%	---
104	KMI	金德摩根	0.17%	8.90	2097.88	0.19%	---
105	AXSB	AXIS BANK LTD	0.17%	15.50	2136.98	0.20%	---
106	ADRO	ADARO ENERGY TBK PT	0.17%	3967.00	2107.09	0.19%	---
107	BLT	BHP BILLITON PLC	0.16%	12.86	2026.55	0.19%	---
108	00960	龙湖集团	0.15%	200.00	1838.60	0.17%	---
109	BIDU	百度	0.15%	3.30	1928.91	0.18%	---
110	RIO	RIO TINTO PLC	0.15%	7.70	1935.89	0.18%	---
111	TIAN	TIANJIN ZHONG XIN PHARM CO	0.15%	282.30	1901.23	0.17%	---
112	01114	BRILLIANCE CHI	0.15%	265.00	1836.61	0.17%	---
113	02899	紫金矿业	0.15%	1772.60	1934.56	0.18%	---
114	02318	中国平安	0.14%	41.65	1731.95	0.16%	---
115	FIVE	X5 RETAIL GROUP NV	0.14%	16.04	1793.27	0.16%	---
116	03800	保利协鑫能源	0.14%	1359.80	1809.02	0.17%	---
117	BTE	BAYTEX ENERGY CORP	0.14%	7.90	1753.77	0.16%	---
118	02777	富力地产	0.14%	195.96	1751.50	0.16%	---
119	00257	光大环境	0.13%	348.40	1665.25	0.15%	---
120	AGU	Agrium Inc	0.13%	3.00	1611.90	0.15%	---
121	01829	中国机械工程	0.13%	500.00	1676.88	0.15%	---
122	FTI	FMC能源设备公司	0.12%	4.50	1548.14	0.14%	---
123	IMO	帝国石油	0.12%	6.60	1552.15	0.14%	---
124	03808	中国重汽	0.12%	500.00	1513.58	0.14%	---
125	SQM	智利矿业化工	0.11%	5.60	1397.87	0.13%	---
126	01893	中材股份	0.11%	1211.90	1390.21	0.13%	---
127	3582	凌耀	0.11%	37.30	1448.90	0.13%	---
128	00579	京能清洁能源	0.11%	586.20	1368.25	0.13%	---
129	01072	东方电气	0.11%	166.76	1384.24	0.13%	---
130	ABX	BARRICK GOLD CORP	0.10%	13.00	1264.03	0.12%	---
131	BKR	Baker Hughes Co-A	0.10%	4.30	1225.60	0.11%	---
132	01700	华地国际控股	0.10%	430.70	1317.52	0.12%	---
133	2357	华硕计算机	0.10%	22.70	1206.88	0.11%	---
134	0P6E	FIRST QUANTUM MINERALS ORD SHS	0.10%	14.30	1306.67	0.12%	---
135	00992	联想集团	0.10%	228.60	1280.21	0.12%	---
136	01988	民生银行	0.10%	198.55	1200.50	0.11%	---
137	00902	华能国际电力股份	0.09%	189.40	1158.76	0.11%	---
138	SU	森科能源	0.09%	6.00	1089.48	0.10%	---
139	MMYT	MakeMyTrip Ltd	0.09%	12.65	1115.35	0.10%	---
140	01055	中国南方航空股份	0.09%	473.40	1180.39	0.11%	---
141	00337	绿地香港	0.09%	177.90	1160.68	0.11%	---
142	00966	中国太平	0.09%	118.90	1136.62	0.10%	---
143	ANTE	悦航阳光	0.08%	89.08	1012.74	0.09%	---
144	ILU	ILUKA RESOURCES LTD	0.08%	17.50	988.59	0.09%	---
145	BG	邦吉	0.08%	2.34	1023.20	0.09%	---
146	JCNC	JARDINE CYCLE & CARRIAGE LTD	0.08%	5.00	1035.52	0.10%	---
147	TECK	泰克资源	0.08%	7.88	1037.13	0.10%	---
148	00119	保利置业集团	0.08%	300.00	1001.35	0.09%	---
149	6269	台郡	0.08%	46.00	976.37	0.09%	---
150	ADVANC	ADVANCED INFO SERVICE PCL	0.08%	18.00	1008.13	0.09%	---
151	TTM	塔塔汽车	0.08%	33.00	965.76	0.09%	---
152	DD	杜邦	0.07%	2.80	908.27	0.08%	---
153	00670	中国东方航空股份	0.07%	465.00	889.03	0.08%	---
154	01169	海尔电器	0.07%	87.50	861.54	0.08%	---
155	00751	创维集团	0.07%	269.40	841.27	0.08%	---
156	ASII	ASTRA INTERNATIONAL TBK PT	0.07%	200.00	864.67	0.08%	---
157	01148	新晨动力	0.06%	381.00	789.13	0.07%	---
158	KMB	KOTAK MAHINDRA BANK LTD	0.06%	10.00	751.35	0.07%	---
159	03360	远东宏信	0.06%	200.00	780.69	0.07%	---
160	00853	微创医疗	0.06%	150.00	782.68	0.07%	---
161	01728	正通汽车	0.05%	220.65	639.82	0.06%	---
162	02883	中海油田服务	0.05%	57.20	691.70	0.06%	---
163	01251	华油能源	0.05%	164.00	616.65	0.06%	---
164	01066	威高股份	0.05%	101.20	683.64	0.06%	---
165	00570	中国中药	0.05%	217.20	598.67	0.05%	---
166	MR	迈瑞	0.05%	2.92	675.67	0.06%	---
167	DLFU	DLF LTD	0.04%	28.00	527.99	0.05%	---
168	03337	安东油田服务	0.04%	125.00	557.63	0.05%	---
169	086280	HYUNDAI GLOVIS CO LTD	0.04%	0.43	450.14	0.04%	---
170	00631	三一国际	0.04%	330.00	512.62	0.05%	---
171	01088	中国神华	0.04%	30.00	473.19	0.04%	---
172	02342	京信通信	0.04%	274.90	543.10	0.05%	---
173	BEC	BEC WORLD PUBLIC CO LTD	0.04%	42.78	499.17	0.05%	---
174	02178	百勤油服	0.04%	133.00	540.35	0.05%	---
175	ACC	ACC LTD	0.04%	3.80	483.36	0.04%	---
176	00165	中国光大控股	0.03%	51.40	418.47	0.04%	---
177	APTY	APOLLO TYRES LTD	0.03%	65.19	383.19	0.04%	---
178	01788	国泰君安国际	0.03%	159.20	393.15	0.04%	---
179	01109	华润置地	0.03%	19.80	334.39	0.03%	---
180	00552	中国通信服务	0.03%	100.00	390.34	0.04%	---
181	00914	海螺水泥	0.02%	16.50	276.03	0.03%	---
182	03389	亨得利	0.02%	201.08	283.53	0.03%	---
183	00175	吉利汽车	0.02%	105.00	281.05	0.03%	---
184	03323	中国建材	0.02%	41.40	229.21	0.02%	---
185	00703	FUTURE BRIGHT	0.02%	147.00	262.31	0.02%	---
186	00895	东江环保	0.02%	10.44	232.87	0.02%	---
187	PTTEP	PTT EXPLOR & PROD PUBLIC CO	0.01%	5.87	184.89	0.02%	---
188	00840	天业节水	0.01%	217.20	117.66	0.01%	---
189	BREAD	BREADTALK GROUP LTD	0.01%	29.88	125.92	0.01%	---
190	KGT	K-GREEN TRUST	0.01%	15.68	79.83	0.01%	---
191	00882	天津发展	0.01%	25.40	84.78	0.01%	---
192	MASEG	MASTERSKILL EDUCATION GROUP	0.01%	148.21	139.08	0.01%	---
193	1314	中国石油化学工业开发	0.01%	60.08	188.79	0.02%	---
194	HLCM	HOLCIM PHILIPPINES INC	0.00%	5.50	11.03	0.00%	---

显示全部持仓明细>>

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
季报日期: 2012-12-31
1	00941	中国移动	4.04%	796.97	58329.20	5.05%	790.00 (99.13%)
2	IMAX	IMAX Corp	3.11%	317.88	44915.82	3.89%	0.00 (0.00%)
3	01833	银泰商业	2.89%	5623.95	41685.45	3.61%	164.85 (2.93%)
4	01398	工商银行	2.49%	8065.80	35975.51	3.12%	-200.50 (-2.49%)
5	02628	中国人寿	2.37%	1668.90	34241.10	2.97%	-939.10 (-56.27%)
6	02601	中国太保	2.34%	1451.88	33732.79	2.92%	765.56 (52.73%)
7	00883	中国海洋石油	2.28%	2422.00	32958.16	2.86%	-47.00 (-1.94%)
8	SINA	新浪	1.94%	88.93	28070.00	2.43%	-12.99 (-14.61%)
9	00506	中国食品	1.84%	4570.80	26540.07	2.30%	485.20 (10.62%)
10	BIDU	百度	1.68%	38.37	24190.24	2.10%	新增

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
季报日期: 2012-12-31
1	00941	中国移动	4.04%	796.97	58329.20	5.05%	790.00 (99.13%)
2	IMAX	IMAX Corp	3.11%	317.88	44915.82	3.89%	0.00 (0.00%)
3	01833	银泰商业	2.89%	5623.95	41685.45	3.61%	164.85 (2.93%)
4	01398	工商银行	2.49%	8065.80	35975.51	3.12%	-200.50 (-2.49%)
5	02628	中国人寿	2.37%	1668.90	34241.10	2.97%	-939.10 (-56.27%)
6	02601	中国太保	2.34%	1451.88	33732.79	2.92%	765.56 (52.73%)
7	00883	中国海洋石油	2.28%	2422.00	32958.16	2.86%	-47.00 (-1.94%)
8	SINA	新浪	1.94%	88.93	28070.00	2.43%	-12.99 (-14.61%)
9	00506	中国食品	1.84%	4570.80	26540.07	2.30%	485.20 (10.62%)
10	BIDU	百度	1.68%	38.37	24190.24	2.10%	新增
11	EDU	新东方	1.59%	188.32	22999.01	1.99%	---
12	QIHU	奇虎360	1.55%	119.91	22377.89	1.94%	---
13	BAC	美国银行	1.52%	300.00	21892.40	1.90%	---
14	ROSN	ROSNEFT OJSC	1.33%	342.13	19160.58	1.66%	---
15	SOHU	搜狐	1.24%	60.00	17853.33	1.55%	---
16	FMCN	分众传媒	1.23%	110.19	17779.02	1.54%	---
17	OGZD	GAZPROM OAO	1.15%	280.00	16649.03	1.44%	---
18	00386	中国石油化工股份	1.12%	2275.00	16198.42	1.40%	---
19	01088	中国神华	1.11%	584.20	16084.15	1.39%	---
20	03333	中国恒大	1.09%	4549.60	15680.47	1.36%	---
21	TCOM	携程	1.07%	108.93	15514.84	1.34%	---
22	WTB	WHITBREAD PLC	1.02%	59.10	14773.63	1.28%	---
23	00700	腾讯控股	0.90%	64.20	12963.77	1.12%	---
24	01880	百丽国际	0.88%	926.50	12637.71	1.10%	---
25	03968	招商银行	0.82%	853.65	11837.85	1.03%	---
26	LKOD	LUKOIL OAO	0.80%	27.60	11475.69	0.99%	---
27	01898	中煤能源	0.77%	1624.40	11091.80	0.96%	---
28	035420	NHN CORP	0.77%	8.29	11112.63	0.96%	---
29	SMM	SEMBCORP MARINE LTD	0.74%	451.80	10694.70	0.93%	---
30	BTH	BANYAN TREE HOLDINGS LTD	0.74%	3280.00	10717.96	0.93%	---
31	YNDX	Yandex NV-A	0.71%	75.62	10238.17	0.89%	---
32	03328	交通银行	0.69%	2117.50	10028.43	0.87%	---
33	AIRA	AIRASIA BHD	0.69%	1759.49	9908.89	0.86%	---
34	7956	PIGEON CORP	0.68%	32.84	9859.98	0.85%	---
35	2330	台湾积体电路制造股份有限公司	0.65%	450.00	9450.13	0.82%	---
36	00133	招商局中国基金	0.65%	968.20	9406.30	0.82%	---
37	GLW	康宁	0.65%	119.05	9443.40	0.82%	---
38	MAIL	MAIL.RU GROUP	0.65%	43.37	9404.27	0.81%	---
39	IBN	印度工业信贷投资银行	0.61%	32.34	8864.74	0.77%	---
40	00813	世茂集团	0.61%	736.90	8736.81	0.76%	---
41	POT	加拿大钾肥	0.55%	31.20	7980.79	0.69%	---
42	115390	LOCK&LOCK CO LTD	0.52%	55.23	7550.16	0.65%	---
43	BAY	BANK OF AYUDHYA PCL	0.50%	1082.64	7227.52	0.63%	---
44	INTP	INDOCEMENT TUNGGAL PRAKARSA	0.50%	502.80	7245.68	0.63%	---
45	NTES	网易	0.47%	25.20	6736.52	0.58%	---
46	TOPG	TOP GLOVE CORP BHD	0.47%	584.18	6759.94	0.59%	---
47	00696	中国民航信息网络	0.46%	1979.20	6644.88	0.58%	---
48	AMAP	高德软件	0.46%	92.52	6594.60	0.57%	---
49	005380	HYUNDAI MOTOR CO	0.45%	4.99	6438.56	0.56%	---
50	HOLI	和利时	0.44%	84.20	6288.10	0.54%	---
51	HDFCB	HDFC BANK LTD	0.44%	82.25	6379.19	0.55%	---
52	XOM	埃克森美孚	0.42%	11.09	6031.93	0.52%	---
53	CYOU	畅游	0.40%	34.90	5778.05	0.50%	---
54	00848	茂业国际	0.39%	4368.90	5597.91	0.49%	---
55	URKA	URALKALI	0.39%	23.60	5667.99	0.49%	---
56	02868	首创置业	0.38%	2116.20	5525.98	0.48%	---
57	SMCB	HOLCIM INDONESIA TBK PT	0.37%	2865.25	5333.69	0.46%	---
58	CVX	雪佛龙	0.37%	7.91	5378.17	0.47%	---
59	FCX	自由港矿业	0.35%	23.44	5038.09	0.44%	---
60	030000	CHEIL WORLDWIDE INC	0.34%	39.03	4967.38	0.43%	---
61	MON	孟山都	0.34%	8.33	4958.08	0.43%	---
62	APC	阿纳达科石油	0.33%	10.34	4828.81	0.42%	---
63	01157	中联重科	0.31%	478.60	4432.37	0.38%	---
64	WIL	WILMAR INTERNATIONAL LTD	0.31%	259.20	4454.98	0.39%	---
65	BID	苏富比	0.30%	20.40	4310.90	0.37%	---
66	01234	中国利郎	0.30%	1169.20	4352.09	0.38%	---
67	OXY	西方石油	0.30%	8.90	4283.61	0.37%	---
68	02899	紫金矿业	0.30%	1772.60	4384.37	0.38%	---
69	03818	中国动向	0.29%	5047.60	4216.18	0.37%	---
70	ADRO	ADARO ENERGY TBK PT	0.28%	4019.30	4102.18	0.36%	---
71	02727	上海电气	0.28%	1500.00	4026.39	0.35%	---
72	SYUT	圣元国际	0.28%	138.99	4044.75	0.35%	---
73	035250	KANGWON LAND INC	0.28%	23.79	4108.85	0.36%	---
74	03669	永达汽车	0.28%	600.00	4009.36	0.35%	---
75	01114	BRILLIANCE CHI	0.28%	515.00	3984.30	0.35%	---
76	NOV	NOV Inc	0.27%	9.00	3866.53	0.34%	---
77	EXID	EXIDE INDUSTRIES LTD	0.27%	235.05	3879.33	0.34%	---
78	00563	上实城市开发	0.27%	2697.00	3936.86	0.34%	---
79	03800	保利协鑫能源	0.26%	3000.00	3795.27	0.33%	---
80	PBR_A	巴西石油-优先股	0.26%	30.49	3700.66	0.32%	---
81	2317	鸿海精密工业	0.26%	197.00	3791.59	0.33%	---
82	ACES	ACE HARDWARE INDONESIA	0.25%	6836.50	3598.45	0.31%	---
83	APA	阿帕奇石油	0.25%	7.39	3645.92	0.32%	---
84	036570	NCSOFT CORPORATION	0.25%	4.11	3651.37	0.32%	---
85	HAL	哈里伯顿	0.23%	15.00	3270.66	0.28%	---
86	EOG	EOG能源	0.23%	4.30	3264.67	0.28%	---
87	NBL	诺贝尔能源	0.23%	5.20	3325.33	0.29%	---
88	00921	海信家电	0.22%	1150.10	3105.82	0.27%	---
89	00751	创维集团	0.21%	959.20	3088.14	0.27%	---
90	BG/	BG GROUP PLC	0.21%	30.00	3102.87	0.27%	---
91	00881	中升控股	0.21%	321.90	3059.46	0.27%	---
92	BIG	BIOSENSORS INTERNATIONAL GROUP LTD	0.20%	460.50	2855.49	0.25%	---
93	ABX	BARRICK GOLD CORP	0.20%	13.00	2857.43	0.25%	---
94	CNQ	加拿大自然资源	0.20%	16.20	2939.69	0.25%	---
95	HES	赫斯公司	0.19%	8.43	2805.98	0.24%	---
96	BLT	BHP BILLITON PLC	0.19%	12.86	2796.97	0.24%	---
97	CHDX	美中互利	0.18%	40.00	2639.91	0.23%	---
98	2454	联发科技股份有限公司	0.18%	37.40	2619.38	0.23%	---
99	JSMR	JASA MARGA (PERSERO) TBK PT	0.18%	755.60	2643.36	0.23%	---
100	00960	龙湖集团	0.17%	200.00	2462.06	0.21%	---
101	MAJOR	MAJOR CINEPLEX GROUP PCL	0.17%	625.71	2442.02	0.21%	---
102	03808	中国重汽	0.17%	500.00	2400.43	0.21%	---
103	AXSB	AXIS BANK LTD	0.17%	15.50	2403.24	0.21%	---
104	4938	和硕联合科技股份有限公司	0.17%	310.00	2520.14	0.22%	---
105	TAOM	淘米	0.17%	106.85	2397.62	0.21%	---
106	NE	Noble Corp	0.16%	10.50	2298.04	0.20%	---
107	02318	中国平安	0.15%	41.65	2192.08	0.19%	---
108	BTE	BAYTEX ENERGY CORP	0.15%	7.90	2137.88	0.19%	---
109	2823	中国人寿保险股份有限公司	0.15%	382.10	2167.36	0.19%	---
110	01072	东方电气	0.15%	166.76	2115.07	0.18%	---
111	SQM	智利矿业化工	0.14%	5.60	2028.86	0.18%	---
112	00425	敏实集团	0.14%	274.20	1981.26	0.17%	---
113	02777	富力地产	0.14%	195.96	2050.00	0.18%	---
114	2881	富邦金融控股股份有限公司	0.14%	260.08	1976.35	0.17%	---
115	0P6E	FIRST QUANTUM MINERALS ORD SHS	0.14%	14.30	1977.80	0.17%	---
116	KMI	金德摩根	0.14%	8.90	1976.39	0.17%	---
117	2882	国泰金融控股股份有限公司	0.13%	273.00	1861.77	0.16%	---
118	AGU	Agrium Inc	0.13%	3.00	1883.23	0.16%	---
119	SLB	斯伦贝谢	0.13%	4.20	1829.42	0.16%	---
120	TECK	泰克资源	0.12%	7.88	1798.20	0.16%	---
121	01109	华润置地	0.12%	105.40	1803.52	0.16%	---
122	FIVE	X5 RETAIL GROUP NV	0.12%	16.04	1799.07	0.16%	---
123	RIO	RIO TINTO PLC	0.12%	4.94	1772.23	0.15%	---
124	IMO	帝国石油	0.12%	6.60	1780.25	0.15%	---
125	01893	中材股份	0.12%	911.90	1760.03	0.15%	---
126	00966	中国太平	0.10%	118.90	1513.83	0.13%	---
127	005930	SAMSUNG ELECTRONICS CO LTD	0.10%	0.15	1393.10	0.12%	---
128	00119	保利置业集团	0.10%	300.00	1474.32	0.13%	---
129	01086	好孩子国际	0.10%	644.50	1463.45	0.13%	---
130	02342	京信通信	0.10%	663.40	1500.99	0.13%	---
131	2448	晶元光电股份有限公司	0.10%	124.50	1420.47	0.12%	---
132	010140	SAMSUNG HEAVY INDUSTRIES	0.09%	6.00	1365.88	0.12%	---
133	02883	中海油田服务	0.09%	103.20	1337.38	0.12%	---
134	6121	新普科技股份有限公司	0.09%	41.60	1314.92	0.11%	---
135	00857	中国石油股份	0.09%	140.00	1246.60	0.11%	---
136	JCNC	JARDINE CYCLE & CARRIAGE LTD	0.09%	5.00	1238.88	0.11%	---
137	SU	森科能源	0.09%	6.00	1238.90	0.11%	---
138	2002	中国钢铁股份有限公司	0.08%	200.00	1184.24	0.10%	---
139	TTM	塔塔汽车	0.08%	33.00	1179.24	0.10%	---
140	01899	兴达国际	0.08%	353.60	1147.02	0.10%	---
141	1314	中国石油化学工业开发(股)公司	0.08%	290.07	1130.41	0.10%	---
142	FTI	FMC能源设备公司	0.08%	4.50	1211.44	0.10%	---
143	00902	华能国际电力股份	0.08%	189.40	1101.28	0.10%	---
144	2384	胜华科技股份有限公司	0.08%	358.10	1193.93	0.10%	---
145	00538	味千(中国)	0.08%	189.40	1136.60	0.10%	---
146	BKR	Baker Hughes Co-A	0.08%	4.30	1104.02	0.10%	---
147	2201	裕隆汽车制造股份有限公司	0.07%	80.00	952.59	0.08%	---
148	5371	中强光电股份有限公司	0.07%	202.00	983.98	0.09%	---
149	2303	联华电子股份有限公司	0.07%	400.00	1013.21	0.09%	---
150	ANTE	悦航阳光	0.07%	87.88	1060.58	0.09%	---
151	ASII	ASTRA INTERNATIONAL TBK PT	0.07%	200.00	975.69	0.08%	---
152	1227	佳格食品股份有限公司	0.07%	55.00	946.64	0.08%	---
153	BG	邦吉	0.07%	2.34	1069.13	0.09%	---
154	02319	蒙牛乳业	0.07%	58.00	1034.78	0.09%	---
155	01728	正通汽车	0.07%	220.65	964.47	0.08%	---
156	01171	兖州煤业股份	0.07%	100.00	1039.64	0.09%	---
157	ICBP	INDOFOOD CBP SUKSES MAKMUR T	0.07%	193.45	968.57	0.08%	---
158	ILU	ILUKA RESOURCES LTD	0.07%	17.50	1030.17	0.09%	---
159	MMYT	MakeMyTrip Ltd	0.07%	12.65	989.12	0.09%	---
160	TIAN	TIANJIN ZHONG XIN PHARM CO	0.06%	200.00	879.97	0.08%	---
161	8044	网路家庭国际资讯股份有限公司	0.06%	32.00	931.81	0.08%	---
162	1710	东联化学股份有限公司	0.06%	118.00	889.03	0.08%	---
163	1301	台湾塑料工业股份有限公司	0.05%	40.00	680.67	0.06%	---
164	02338	潍柴动力	0.05%	28.32	790.04	0.07%	---
165	APTY	APOLLO TYRES LTD	0.05%	65.19	663.13	0.06%	---
166	8299	群联电子股份有限公司	0.05%	16.50	687.65	0.06%	---
167	00992	联想集团	0.05%	115.40	656.96	0.06%	---
168	01055	中国南方航空股份	0.05%	206.00	653.19	0.06%	---
169	ADVANC	ADVANCED INFO SERVICE PCL	0.05%	18.00	772.75	0.07%	---
170	KMB	KOTAK MAHINDRA BANK LTD	0.05%	10.00	742.98	0.06%	---
171	DLFU	DLF LTD	0.05%	28.00	737.98	0.06%	---
172	DD	杜邦	0.05%	2.80	791.59	0.07%	---
173	GENT	GENTING BHD	0.04%	27.20	514.33	0.04%	---
174	086280	HYUNDAI GLOVIS CO LTD	0.04%	0.43	562.44	0.05%	---
175	BEC	BEC WORLD PUBLIC CO LTD	0.04%	42.78	623.91	0.05%	---
176	2347	联强国际股份有限公司	0.04%	54.00	625.46	0.05%	---
177	2354	鸿准精密工业股份有限公司	0.04%	30.00	590.39	0.05%	---
178	ACC	ACC LTD	0.04%	3.80	622.04	0.05%	---
179	01066	威高股份	0.04%	101.20	632.75	0.05%	---
180	2357	华硕计算机股份有限公司	0.04%	7.20	508.94	0.04%	---
181	2912	统一超商股份有限公司	0.04%	18.00	605.98	0.05%	---
182	2801	彰化商业银行股份有限公司	0.04%	180.04	621.70	0.05%	---
183	03323	中国建材	0.03%	41.40	380.72	0.03%	---
184	00914	海螺水泥	0.03%	16.50	377.34	0.03%	---
185	2393	亿光电子工业股份有限公司	0.03%	50.00	412.43	0.04%	---
186	4105	台湾东洋药品工业股份有限公司	0.03%	18.00	436.46	0.04%	---
187	7974	NINTENDO CO LTD	0.03%	0.75	499.98	0.04%	---
188	011170	HONAM PETROCHEMICAL CORP	0.03%	0.28	405.93	0.04%	---
189	03389	亨得利	0.03%	182.80	412.11	0.04%	---
190	016360	SAMSUNG SECURITIES CO LTD	0.03%	1.60	504.54	0.04%	---
191	00175	吉利汽车	0.02%	105.00	312.50	0.03%	---
192	01288	农业银行	0.02%	100.00	310.60	0.03%	---
193	00670	中国东方航空股份	0.02%	125.00	313.23	0.03%	---
194	3443	创意电子股份有限公司	0.02%	10.00	217.58	0.02%	---
195	00840	天业节水	0.01%	217.20	169.09	0.01%	---
196	SIA	SINGAPORE AIRLINES LTD	0.01%	2.20	121.70	0.01%	---
197	KGT	K-GREEN TRUST	0.01%	15.68	83.11	0.01%	---
198	PTTEP	PTT EXPLOR & PROD PUBLIC CO	0.01%	5.87	197.86	0.02%	---
199	2888	新光金融控股股份有限公司	0.01%	120.00	212.77	0.02%	---
200	072870	MEGASTUDY CO LTD	0.01%	0.18	85.40	0.01%	---
201	BREAD	BREADTALK GROUP LTD	0.01%	29.88	104.56	0.01%	---
202	2704	国宾大饭店股份有限公司	0.01%	30.00	204.92	0.02%	---
203	MASEG	MASTERSKILL EDUCATION GROUP	0.01%	148.21	179.73	0.02%	---
204	HLCM	HOLCIM PHILIPPINES INC	0.00%	5.50	11.80	0.00%	---
205	5483	中美硅晶製品股份有限公司	0.00%	3.40	25.51	0.00%	---
206	3514	昱晶能源科技股份有限公司	0.00%	6.40	37.69	0.00%	---

显示全部持仓明细>>

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
季报日期: 2012-06-30
1	IMAX	IMAX Corp	3.54%	317.88	48313.74	4.52%	0.00 (0.00%)
2	02628	中国人寿	3.11%	2608.00	42446.52	3.97%	508.00 (19.48%)
3	01833	银泰商业	2.48%	5459.10	33830.51	3.17%	419.50 (7.68%)
4	SINA	新浪	2.45%	101.92	33396.97	3.13%	52.77 (51.78%)
5	00883	中国海洋石油	2.27%	2469.00	31003.86	2.90%	2.60 (0.11%)
6	01398	工商银行	2.12%	8266.30	28916.28	2.71%	-10799.50 (-130.64%)
7	SOHU	搜狐	2.02%	97.60	27556.73	2.58%	新增
8	BAC	美国银行	1.89%	500.00	25868.84	2.42%	新增
9	00506	中国食品	1.86%	4085.60	25352.13	2.37%	-226.40 (-5.54%)
10	OGZD	俄罗斯天然气工业公司	1.57%	360.00	21471.77	2.01%	80.00 (22.22%)

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
季报日期: 2012-06-30
1	IMAX	IMAX Corp	3.54%	317.88	48313.74	4.52%	0.00 (0.00%)
2	02628	中国人寿	3.11%	2608.00	42446.52	3.97%	508.00 (19.48%)
3	01833	银泰商业	2.48%	5459.10	33830.51	3.17%	419.50 (7.68%)
4	SINA	新浪	2.45%	101.92	33396.97	3.13%	52.77 (51.78%)
5	00883	中国海洋石油	2.27%	2469.00	31003.86	2.90%	2.60 (0.11%)
6	01398	工商银行	2.12%	8266.30	28916.28	2.71%	-10799.50 (-130.64%)
7	SOHU	搜狐	2.02%	97.60	27556.73	2.58%	新增
8	BAC	美国银行	1.89%	500.00	25868.84	2.42%	新增
9	00506	中国食品	1.86%	4085.60	25352.13	2.37%	-226.40 (-5.54%)
10	OGZD	俄罗斯天然气工业公司	1.57%	360.00	21471.77	2.01%	80.00 (22.22%)
11	ROSN	ROSNEFT OJSC	1.34%	462.13	18297.52	1.71%	---
12	02318	中国平安	1.24%	337.30	16969.75	1.59%	---
13	01157	中联重科	1.20%	2046.98	16340.68	1.53%	---
14	LKOD	LUKOIL OAO	1.13%	43.60	15373.93	1.44%	---
15	01088	中国神华	1.10%	684.20	15091.22	1.41%	---
16	03988	中国银行	1.10%	6240.20	14959.59	1.40%	---
17	03333	中国恒大	1.07%	4549.60	14579.40	1.36%	---
18	01898	中煤能源	1.03%	2724.40	14084.26	1.32%	---
19	02601	中国太保	1.02%	686.32	13934.78	1.30%	---
20	03968	招商银行	0.87%	1003.65	11833.81	1.11%	---
21	FMCN	分众传媒	0.87%	79.61	11822.77	1.11%	---
22	WTB	WHITBREAD PLC	0.85%	58.03	11675.29	1.09%	---
23	35420	NHN CORP	0.84%	8.29	11444.90	1.07%	---
24	TCOM	携程	0.83%	107.49	11394.51	1.07%	---
25	SMM	SEMBCORP MARINE LTD	0.79%	451.80	10784.00	1.01%	---
26	01880	百丽国际	0.78%	994.50	10639.29	1.00%	---
27	03328	交通银行	0.77%	2486.00	10520.65	0.98%	---
28	115390	LOCK&LOCK CO LTD	0.75%	55.23	10262.93	0.96%	---
29	00914	海螺水泥	0.71%	566.50	9677.38	0.91%	---
30	01068	雨润食品	0.71%	1770.00	9742.06	0.91%	---
31	GLW	康宁	0.71%	119.05	9736.02	0.91%	---
32	NTES	网易	0.69%	25.20	9379.95	0.88%	---
33	MAIL	MAIL.RU GROUP	0.68%	43.37	9295.90	0.87%	---
34	YNDX	Yandex NV-A	0.67%	75.62	9111.40	0.85%	---
35	7956	PIGEON CORP	0.67%	32.84	9085.26	0.85%	---
36	00388	香港交易所	0.66%	100.00	8969.47	0.84%	---
37	BTH	BANYAN TREE HOLDINGS LTD	0.66%	3280.00	9008.29	0.84%	---
38	2330	台湾集成电路制造	0.66%	525.50	9045.87	0.85%	---
39	POT	加拿大钾肥	0.65%	31.93	8822.82	0.83%	---
40	00813	世茂集团	0.59%	836.90	8079.77	0.76%	---
41	00133	招商局中国基金	0.58%	968.20	7863.18	0.74%	---
42	00700	腾讯控股	0.54%	40.36	7437.61	0.70%	---
43	HOLI	和利时	0.51%	129.20	6962.58	0.65%	---
44	00386	中国石油化工股份	0.50%	1217.00	6827.36	0.64%	---
45	IBN	印度工业信贷投资银行	0.49%	32.34	6629.38	0.62%	---
46	00696	中国民航信息网络	0.47%	1979.20	6455.41	0.60%	---
47	FCX	自由港矿业	0.47%	29.74	6407.99	0.60%	---
48	BAY	BANK OF AYUDHYA PCL	0.47%	1082.64	6398.68	0.60%	---
49	036570	NCSOFT CORPORATION	0.45%	4.11	6193.89	0.58%	---
50	00175	吉利汽车	0.45%	2820.00	6208.50	0.58%	---
51	00728	中国电信	0.44%	2166.00	5951.99	0.56%	---
52	XOM	埃克森美孚	0.44%	11.09	6001.01	0.56%	---
53	INTP	INDOCEMENT TUNGGAL PRAKARSA	0.43%	502.80	5849.24	0.55%	---
54	URKA	URALKALI	0.42%	23.60	5713.97	0.53%	---
55	RIG	越洋钻探	0.41%	20.00	5658.26	0.53%	---
56	01893	中材股份	0.41%	2911.90	5651.03	0.53%	---
57	00881	中升控股	0.40%	724.55	5524.00	0.52%	---
58	2317	鸿海精密工业	0.40%	290.00	5489.37	0.51%	---
59	00848	茂业国际	0.40%	4768.90	5482.91	0.51%	---
60	NE	Noble Corp	0.40%	26.50	5452.35	0.51%	---
61	CVX	雪佛龙	0.39%	7.91	5279.76	0.49%	---
62	AIRA	AIRASIA BHD	0.35%	678.89	4824.12	0.45%	---
63	OXY	西方石油	0.35%	8.90	4825.85	0.45%	---
64	SYUT	圣元国际	0.35%	138.99	4746.99	0.44%	---
65	CYOU	畅游	0.34%	34.90	4659.80	0.44%	---
66	WIL	WILMAR INTERNATIONAL LTD	0.34%	259.20	4672.49	0.44%	---
67	SMCB	HOLCIM INDONESIA TBK PT	0.34%	2865.25	4658.85	0.44%	---
68	BID	苏富比	0.32%	20.40	4304.37	0.40%	---
69	APC	阿纳达科石油	0.32%	10.34	4328.77	0.41%	---
70	MON	孟山都	0.32%	8.33	4363.48	0.41%	---
71	APA	阿帕奇石油	0.30%	7.39	4107.62	0.38%	---
72	030000	CHEIL WORLDWIDE INC	0.29%	39.03	3923.12	0.37%	---
73	02868	首创置业	0.29%	2116.20	3951.54	0.37%	---
74	02342	京信通信	0.29%	1486.20	3902.18	0.37%	---
75	ADRO	ADARO ENERGY TBK PT	0.29%	4019.30	3907.72	0.37%	---
76	BG/	英国天然气集团	0.28%	30.00	3869.28	0.36%	---
77	MSIL	印度玛鲁蒂-铃木汽车公司	0.28%	28.76	3823.67	0.36%	---
78	02899	紫金矿业	0.28%	1772.60	3758.01	0.35%	---
79	EXID	EXIDE INDUSTRIES LTD	0.27%	235.05	3650.67	0.34%	---
80	NOV	NOV Inc	0.27%	9.00	3668.19	0.34%	---
81	HDFCB	HDFC BANK LTD	0.26%	55.75	3570.75	0.33%	---
82	PBR_A	巴西石油-优先股	0.26%	30.49	3498.23	0.33%	---
83	01171	兖州煤业股份	0.25%	354.80	3465.89	0.32%	---
84	00002	中电控股	0.24%	60.00	3216.78	0.30%	---
85	00563	上实城市开发	0.24%	2697.00	3298.73	0.31%	---
86	035250	KANGWON LAND INC	0.23%	23.79	3198.71	0.30%	---
87	TOPG	TOP GLOVE CORP BHD	0.22%	284.18	2941.35	0.28%	---
88	00119	保利置业集团	0.22%	900.00	3045.54	0.29%	---
89	01234	中国利郎	0.21%	669.50	2887.89	0.27%	---
90	TAOM	淘米	0.21%	106.85	2926.27	0.27%	---
91	JSMR	JASA MARGA (PERSERO) TBK PT	0.20%	755.60	2735.84	0.26%	---
92	HAL	哈里伯顿	0.20%	15.00	2693.46	0.25%	---
93	QIHU	奇虎360	0.20%	24.42	2670.67	0.25%	---
94	03888	金山软件	0.20%	991.50	2781.15	0.26%	---
95	AMAP	高德软件	0.19%	29.89	2535.18	0.24%	---
96	00358	江西铜业股份	0.19%	184.60	2549.88	0.24%	---
97	BIG	BIOSENSORS INTERNATIONAL GROUP LTD	0.19%	460.50	2609.94	0.24%	---
98	01633	美即控股	0.19%	1152.96	2538.35	0.24%	---
99	NBL	诺贝尔能源	0.18%	4.50	2414.15	0.23%	---
100	CHDX	美中互利	0.18%	40.00	2479.36	0.23%	---
101	03818	中国动向	0.18%	4187.70	2390.27	0.22%	---
102	02777	富力地产	0.18%	295.96	2456.71	0.23%	---
103	EOG	EOG能源	0.18%	4.30	2450.73	0.23%	---
104	0P6E	FIRST QUANTUM MINERALS ORD SHS	0.17%	21.30	2378.89	0.22%	---
105	ACES	ACE HARDWARE INDONESIA	0.17%	683.65	2314.89	0.22%	---
106	AREVA	AREVA SA	0.17%	28.67	2353.73	0.22%	---
107	00006	电能实业	0.17%	50.00	2368.75	0.22%	---
108	BLT	澳大利亚必和必拓集团	0.17%	12.86	2303.81	0.22%	---
109	HES	赫斯公司	0.17%	8.43	2316.54	0.22%	---
110	FIVE	X5 RETAIL GROUP NV	0.17%	16.04	2307.30	0.22%	---
111	FTI	FMC能源设备公司	0.17%	9.28	2303.50	0.22%	---
112	2454	联发科技	0.16%	37.60	2173.39	0.20%	---
113	2498	宏达国际电子	0.16%	26.00	2144.21	0.20%	---
114	2303	联华电子	0.15%	770.00	2103.14	0.20%	---
115	BTE	BAYTEX ENERGY CORP	0.15%	7.90	2102.35	0.20%	---
116	SQM	智利矿业化工	0.14%	5.60	1971.80	0.18%	---
117	00960	龙湖集团	0.14%	200.00	1966.76	0.18%	---
118	03808	中国重汽	0.14%	500.00	1883.59	0.18%	---
119	02009	金隅集团	0.13%	400.00	1751.49	0.16%	---
120	SLB	斯伦贝谢	0.13%	4.20	1724.31	0.16%	---
121	CNQ	加拿大自然资源	0.13%	10.10	1715.86	0.16%	---
122	1216	统一企业	0.11%	147.00	1481.53	0.14%	---
123	RIO	力拓矿业	0.11%	4.94	1479.82	0.14%	---
124	1227	佳格食品	0.11%	80.00	1448.25	0.14%	---
125	TECK	泰克资源	0.11%	7.88	1541.60	0.14%	---
126	MMYT	MakeMyTrip Ltd	0.10%	12.65	1314.56	0.12%	---
127	01109	华润置地	0.10%	105.40	1357.91	0.13%	---
128	ANTE	悦航阳光	0.10%	87.88	1322.92	0.12%	---
129	AAL	英美资源公司	0.10%	6.74	1395.88	0.13%	---
130	01053	重庆钢铁股份	0.10%	1628.80	1381.26	0.13%	---
131	ILU	ILUKA RESOURCES LTD	0.09%	17.50	1284.79	0.12%	---
132	00966	中国太平	0.09%	118.90	1215.78	0.11%	---
133	2886	兆丰金融控股	0.09%	257.00	1188.97	0.11%	---
134	6121	SIMPLO TECHNOLOGY CO LTD	0.09%	27.00	1163.36	0.11%	---
135	WLT	WALTER ENERGY	0.09%	4.30	1201.02	0.11%	---
136	03900	绿城中国	0.09%	189.55	1245.76	0.12%	---
137	6505	台塑石化	0.09%	74.00	1267.56	0.12%	---
138	1301	台湾塑胶工业	0.09%	70.00	1182.74	0.11%	---
139	2308	台达电子工业	0.09%	62.00	1193.28	0.11%	---
140	010140	SAMSUNG HEAVY INDUSTRIES	0.09%	6.00	1235.88	0.12%	---
141	005930	三星电子	0.08%	0.16	1028.00	0.10%	---
142	JCNC	JARDINE CYCLE & CARRIAGE LTD	0.08%	5.00	1156.25	0.11%	---
143	BKR	Baker Hughes Co-A	0.08%	4.30	1117.80	0.10%	---
144	2891	中国信托金融控股	0.08%	293.83	1057.62	0.10%	---
145	2707	晶华国际酒店	0.08%	16.50	1107.47	0.10%	---
146	2354	鸿准精密工业	0.08%	50.25	1143.75	0.11%	---
147	00921	海信家电	0.08%	1000.00	1141.57	0.11%	---
148	00857	中国石油股份	0.08%	140.00	1135.86	0.11%	---
149	00753	中国国航	0.08%	300.00	1110.58	0.10%	---
150	00751	创维集团	0.08%	377.20	1051.89	0.10%	---
151	3481	群创光电	0.07%	350.00	911.51	0.09%	---
152	2105	正新橡胶工业	0.07%	62.00	984.56	0.09%	---
153	00347	鞍钢股份	0.07%	280.00	963.48	0.09%	---
154	2311	日月光半导体制造	0.07%	185.00	957.73	0.09%	---
155	ASII	ASTRA INTERNATIONAL TBK PT	0.07%	200.00	918.60	0.09%	---
156	TTM	塔塔汽车	0.07%	33.00	909.36	0.09%	---
157	DD	杜邦	0.07%	2.80	895.58	0.08%	---
158	PTTEP	PTT EXPLOR & PROD PUBLIC CO	0.07%	30.00	1009.75	0.09%	---
159	2409	友达光电	0.07%	350.00	892.98	0.08%	---
160	02319	蒙牛乳业	0.07%	58.00	962.42	0.09%	---
161	TIAN	中新药业	0.07%	200.00	891.81	0.08%	---
162	01988	民生银行	0.07%	180.00	1008.33	0.09%	---
163	00819	天能动力	0.06%	250.00	831.71	0.08%	---
164	6153	嘉联益	0.06%	80.00	818.98	0.08%	---
165	2912	统一超商	0.06%	23.50	788.65	0.07%	---
166	00538	味千(中国)	0.06%	189.40	823.15	0.08%	---
167	03813	宝胜国际	0.06%	1517.20	779.39	0.07%	---
168	IMO	帝国石油	0.06%	3.30	872.06	0.08%	---
169	1710	东联	0.06%	100.00	760.12	0.07%	---
170	02727	上海电气	0.06%	300.00	765.67	0.07%	---
171	2882	国泰金融控股	0.06%	140.00	867.04	0.08%	---
172	BBRI	BANK RAKYAT INDONESIA PERSER	0.06%	200.00	851.55	0.08%	---
173	01114	BRILLIANCE CHI	0.06%	153.00	840.86	0.08%	---
174	3697	开曼晨星半导体	0.06%	18.00	758.43	0.07%	---
175	ADVANC	ADVANCED INFO SERVICE PCL	0.05%	18.00	665.35	0.06%	---
176	DLFU	DLF LTD	0.05%	28.00	631.87	0.06%	---
177	3036	文晔	0.05%	80.00	681.78	0.06%	---
178	011780	KOREA KUMHO PETROCHEMICAL CO	0.05%	1.00	662.67	0.06%	---
179	KMB	KOTAK MAHINDRA BANK LTD	0.05%	10.00	673.20	0.06%	---
180	ITC	ITC LTD	0.05%	22.80	670.92	0.06%	---
181	ICBP	INDOFOOD CBP SUKSES MAKMUR T	0.05%	193.45	745.83	0.07%	---
182	01072	东方电气	0.05%	50.00	639.28	0.06%	---
183	8069	E INK HOLDINGS INC	0.05%	101.00	700.36	0.07%	---
184	01728	正通汽车	0.05%	207.75	691.15	0.06%	---
185	6271	同欣电	0.04%	24.00	488.85	0.05%	---
186	086280	HYUNDAI GLOVIS CO LTD	0.04%	0.43	516.47	0.05%	---
187	1201	味全	0.04%	92.00	586.33	0.05%	---
188	01138	中远海能	0.04%	200.00	587.09	0.05%	---
189	01086	好孩子国际	0.04%	317.50	582.51	0.05%	---
190	01066	威高股份	0.04%	86.00	598.87	0.06%	---
191	2448	晶元光电	0.04%	35.00	485.40	0.05%	---
192	00941	中国移动	0.04%	6.97	481.67	0.05%	---
193	2603	长荣海运	0.04%	150.00	511.33	0.05%	---
194	3231	纬创资通	0.04%	70.00	540.98	0.05%	---
195	MAJOR	MAJOR CINEPLEX GROUP PCL	0.04%	155.71	542.81	0.05%	---
196	3454	晶睿	0.04%	27.00	497.36	0.05%	---
197	00631	三一国际	0.04%	145.30	490.50	0.05%	---
198	6278	台表科	0.04%	45.00	572.63	0.05%	---
199	7974	任天堂	0.04%	0.75	549.94	0.05%	---
200	ACC	ACC LTD	0.04%	3.80	547.67	0.05%	---
201	APTY	APOLLO TYRES LTD	0.04%	65.19	585.34	0.05%	---
202	00101	恒隆地产	0.04%	25.00	534.09	0.05%	---
203	GENT	GENTING BHD	0.04%	27.20	510.54	0.05%	---
204	01928	金沙中国有限公司	0.04%	30.00	599.32	0.06%	---
205	02338	潍柴动力	0.04%	23.60	587.89	0.06%	---
206	2393	亿光电子工业	0.03%	43.00	461.60	0.04%	---
207	2353	宏碁	0.03%	60.00	391.28	0.04%	---
208	2345	智邦	0.03%	106.00	379.30	0.04%	---
209	011170	HONAM PETROCHEMICAL CORP	0.03%	0.28	365.68	0.03%	---
210	BEC	BEC WORLD PUBLIC CO LTD	0.03%	42.78	432.83	0.04%	---
211	016360	SAMSUNG SECURITIES CO LTD	0.03%	1.60	432.50	0.04%	---
212	02600	中国铝业	0.03%	150.00	403.63	0.04%	---
213	PRE	PACIFIC RUBIALES ENERGY CORP	0.02%	2.10	280.93	0.03%	---
214	UNSP	UNITED SPIRITS LTD	0.02%	3.54	276.15	0.03%	---
215	MASEG	MASTERSKILL EDUCATION GROUP	0.02%	148.21	264.03	0.02%	---
216	8039	台虹	0.02%	30.00	278.22	0.03%	---
217	3189	景硕科技	0.02%	18.00	310.23	0.03%	---
218	2881	富邦金融控股	0.02%	50.08	316.00	0.03%	---
219	2801	彰化商业银行	0.02%	90.00	299.18	0.03%	---
220	2201	裕隆汽车制造	0.02%	20.00	221.90	0.02%	---
221	03323	中国建材	0.02%	41.40	279.85	0.03%	---
222	02883	中海油田服务	0.02%	30.00	271.04	0.03%	---
223	01288	农业银行	0.02%	100.00	251.96	0.02%	---
224	00992	联想集团	0.02%	50.00	266.64	0.02%	---
225	00762	中国联通	0.02%	38.00	302.42	0.03%	---
226	MBT	移动电信	0.01%	0.80	87.03	0.01%	---
227	1722	台湾肥料	0.01%	10.00	144.61	0.01%	---
228	1218	泰山	0.01%	52.05	165.86	0.02%	---
229	072870	MEGASTUDY CO LTD	0.01%	0.18	79.26	0.01%	---
230	03389	亨得利	0.01%	39.20	77.99	0.01%	---
231	01899	兴达国际	0.01%	69.70	143.22	0.01%	---
232	00840	天业节水	0.01%	217.20	147.00	0.01%	---
233	KGT	K-GREEN TRUST	0.01%	15.68	77.91	0.01%	---
234	BREAD	面包新语集团有限公司	0.01%	29.88	74.60	0.01%	---
235	SIA	SINGAPORE AIRLINES LTD	0.01%	2.20	113.92	0.01%	---
236	HLCM	HOLCIM PHILIPPINES INC	0.00%	5.50	9.82	0.00%	---
237	FBR	Fibria Celulose SA ADR	0.00%	0.30	14.21	0.00%	---

显示全部持仓明细>>

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
季报日期: 2011-12-31
1	03988	中国银行	6.03%	36005.00	83543.45	8.23%	21000.00 (58.33%)
2	01398	工商银行	5.15%	19065.80	71308.21	7.03%	6950.00 (36.45%)
3	IMAX	IMAX Corp	2.65%	317.88	36713.71	3.62%	58.85 (18.51%)
4	02628	中国人寿	2.36%	2100.00	32711.77	3.22%	800.00 (38.10%)
5	01833	银泰商业	2.35%	5039.60	32504.74	3.20%	865.80 (17.18%)
6	PBR_A	巴西石油-优先股	2.16%	201.86	29876.41	2.94%	0.00 (0.00%)
7	03968	招商银行	2.14%	2323.65	29597.42	2.92%	1519.65 (65.40%)
8	00883	中国海洋石油	1.96%	2466.40	27173.58	2.68%	-533.60 (-21.63%)
9	00506	中国食品	1.52%	4312.00	21095.00	2.08%	-6.60 (-0.15%)
10	OGZD	俄罗斯天然气工业公司	1.36%	280.00	18806.93	1.85%	-298.70 (-106.68%)

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
季报日期: 2011-12-31
1	03988	中国银行	6.03%	36005.00	83543.45	8.23%	21000.00 (58.33%)
2	01398	工商银行	5.15%	19065.80	71308.21	7.03%	6950.00 (36.45%)
3	IMAX	IMAX Corp	2.65%	317.88	36713.71	3.62%	58.85 (18.51%)
4	02628	中国人寿	2.36%	2100.00	32711.77	3.22%	800.00 (38.10%)
5	01833	银泰商业	2.35%	5039.60	32504.74	3.20%	865.80 (17.18%)
6	PBR_A	巴西石油-优先股	2.16%	201.86	29876.41	2.94%	0.00 (0.00%)
7	03968	招商银行	2.14%	2323.65	29597.42	2.92%	1519.65 (65.40%)
8	00883	中国海洋石油	1.96%	2466.40	27173.58	2.68%	-533.60 (-21.63%)
9	00506	中国食品	1.52%	4312.00	21095.00	2.08%	-6.60 (-0.15%)
10	OGZD	俄罗斯天然气工业公司	1.36%	280.00	18806.93	1.85%	-298.70 (-106.68%)
11	SINA	新浪	1.16%	49.15	16102.33	1.59%	---
12	ROSN	ROSNEFT OJSC	1.03%	342.13	14227.80	1.40%	---
13	03328	交通银行	1.01%	3160.00	13921.00	1.37%	---
14	01336	新华保险	0.89%	589.07	12282.41	1.21%	---
15	01157	中联重科	0.89%	1818.90	12336.69	1.22%	---
16	02318	中国平安	0.81%	270.00	11215.46	1.11%	---
17	01169	海尔电器	0.75%	1840.80	10379.46	1.02%	---
18	GLW	康宁	0.70%	119.05	9736.59	0.96%	---
19	POT	加拿大钾肥	0.70%	37.51	9756.29	0.96%	---
20	035420	NHN CORP	0.69%	8.29	9563.33	0.94%	---
21	BTH	BANYAN TREE HOLDINGS LTD	0.69%	3280.00	9561.77	0.94%	---
22	INTP	INDOCEMENT TUNGGAL PRAKARSA	0.69%	808.80	9580.98	0.94%	---
23	115390	LOCK&LOCK CO LTD	0.69%	45.39	9516.78	0.94%	---
24	LKOD	LUKOIL OAO	0.67%	27.60	9208.26	0.91%	---
25	00813	世茂集团	0.65%	1670.65	8986.33	0.89%	---
26	WTB	WHITBREAD PLC	0.64%	58.03	8885.79	0.88%	---
27	07956	PIGEON CORP	0.61%	32.84	8433.74	0.83%	---
28	SMM	SEMBCORP MARINE LTD	0.61%	451.80	8385.38	0.83%	---
29	01728	正通汽车	0.60%	1347.15	8328.26	0.82%	---
30	HOLI	和利时	0.59%	156.00	8178.06	0.81%	---
31	02601	中国太保	0.58%	450.00	8068.42	0.80%	---
32	SMCB	HOLCIM INDONESIA TBK PT	0.56%	5171.55	7814.91	0.77%	---
33	00133	招商局中国基金	0.54%	968.20	7462.29	0.74%	---
34	00728	中国电信	0.52%	2000.00	7171.93	0.71%	---
35	MAIL	MAIL.RU GROUP	0.51%	43.37	7104.64	0.70%	---
36	01880	百丽国际	0.51%	643.00	7063.39	0.70%	---
37	AREVA	AREVA SA	0.49%	43.33	6766.10	0.67%	---
38	01893	中材股份	0.48%	2942.30	6588.39	0.65%	---
39	00700	腾讯控股	0.48%	52.40	6636.17	0.65%	---
40	00386	中国石油化工股份	0.48%	1000.00	6628.35	0.65%	---
41	00696	中国民航信息网络	0.47%	1979.20	6487.16	0.64%	---
42	036570	NCSOFT CORPORATION	0.47%	3.91	6570.94	0.65%	---
43	WIL	WILMAR INTERNATIONAL LTD	0.45%	259.20	6296.78	0.62%	---
44	00848	茂业国际	0.44%	4768.90	6113.06	0.60%	---
45	FCX	自由港矿业	0.43%	25.42	5892.40	0.58%	---
46	XOM	埃克森美孚	0.43%	11.09	5921.65	0.58%	---
47	00322	康师傅控股	0.41%	300.00	5744.03	0.57%	---
48	00119	保利置业集团	0.40%	2027.20	5542.56	0.55%	---
49	IBN	印度工业信贷投资银行	0.39%	32.34	5385.67	0.53%	---
50	OXY	西方石油	0.38%	8.90	5252.03	0.52%	---
51	CVX	雪佛龙	0.38%	7.91	5304.60	0.52%	---
52	MR	迈瑞	0.37%	31.96	5163.36	0.51%	---
53	AIRA	AIRASIA BHD	0.37%	678.89	5087.95	0.50%	---
54	APC	阿纳达科石油	0.36%	10.34	4972.23	0.49%	---
55	ADRO	ADARO ENERGY TBK PT	0.36%	4019.30	4942.74	0.49%	---
56	8604	日本野村控股公司	0.34%	250.00	4771.72	0.47%	---
57	01898	中煤能源	0.32%	660.00	4487.16	0.44%	---
58	SYUT	圣元国际	0.32%	138.99	4431.23	0.44%	---
59	02777	富力地产	0.31%	866.48	4316.29	0.43%	---
60	APA	阿帕奇石油	0.30%	7.39	4217.28	0.42%	---
61	02868	首创置业	0.30%	3381.00	4196.82	0.41%	---
62	2330	台湾集成电路制造	0.29%	254.70	4017.51	0.40%	---
63	BG/	英国天然气集团	0.29%	30.00	4043.18	0.40%	---
64	NOV	NOV Inc	0.28%	9.00	3855.58	0.38%	---
65	MON	孟山都	0.27%	8.33	3679.49	0.36%	---
66	YNDX	Yandex NV-A	0.26%	28.85	3581.09	0.35%	---
67	35250	KANGWON LAND INC	0.26%	23.79	3537.52	0.35%	---
68	EOG	EOG能源	0.26%	5.83	3620.30	0.36%	---
69	CPALL	CP ALL PCL	0.26%	347.04	3583.32	0.35%	---
70	BID	苏富比	0.26%	20.40	3667.20	0.36%	---
71	01633	美即控股	0.25%	1437.36	3428.44	0.34%	---
72	03900	绿城中国	0.24%	1224.00	3346.53	0.33%	---
73	BAY-R	BANK OF AYUDHYA PUBLIC1	0.24%	769.18	3376.34	0.33%	---
74	MSIL	印度玛鲁蒂-铃木汽车公司	0.23%	28.76	3135.12	0.31%	---
75	BIG	BIOSENSORS INTERNATIONAL GROUP LTD	0.23%	460.50	3199.48	0.32%	---
76	00966	中国太平	0.23%	277.00	3236.13	0.32%	---
77	ILU	ILUKA RESOURCES LTD	0.22%	30.60	3063.83	0.30%	---
78	00563	上实城市开发	0.22%	2697.00	3063.32	0.30%	---
79	HES	赫斯公司	0.22%	8.43	3016.81	0.30%	---
80	FTI	FMC能源设备公司	0.22%	9.28	3055.20	0.30%	---
81	03333	中国恒大	0.22%	1168.40	3052.33	0.30%	---
82	TAOM	淘米	0.22%	106.85	3110.41	0.31%	---
83	03888	金山软件	0.22%	1291.50	3038.62	0.30%	---
84	EXID	EXIDE INDUSTRIES LTD	0.21%	235.05	2931.16	0.29%	---
85	TOPG	TOP GLOVE CORP BHD	0.20%	284.18	2824.66	0.28%	---
86	HDFCB	HDFC BANK LTD	0.20%	55.75	2824.78	0.28%	---
87	0P6E	FIRST QUANTUM MINERALS ORD SHS	0.19%	21.30	2642.73	0.26%	---
88	WLT	WALTER ENERGY	0.18%	6.58	2510.43	0.25%	---
89	HAL	哈里伯顿	0.18%	11.36	2469.49	0.24%	---
90	005930 KS	三星电子	0.18%	0.44	2545.13	0.25%	---
91	02009	金隅集团	0.18%	600.00	2511.80	0.25%	---
92	CNQ	加拿大自然资源	0.17%	10.10	2379.09	0.23%	---
93	BLT	澳大利亚必和必拓集团	0.17%	12.86	2363.57	0.23%	---
94	FIVE	X5 RETAIL GROUP NV	0.17%	16.04	2307.64	0.23%	---
95	CHDX	美中互利	0.16%	40.00	2147.35	0.21%	---
96	XTA	XSTRATA PLC	0.16%	22.69	2172.55	0.21%	---
97	2317	鸿海精密工业	0.16%	128.00	2208.12	0.22%	---
98	JSMR	JASA MARGA (PERSERO) TBK PT	0.16%	755.60	2204.88	0.22%	---
99	URKA	URALKALI	0.16%	10.00	2268.32	0.22%	---
100	ICBP	INDOFOOD CBP SUKSES MAKMUR T	0.16%	598.10	2160.83	0.21%	---
101	ANTE	悦航阳光	0.15%	87.88	2010.08	0.20%	---
102	02899	紫金矿业	0.15%	900.00	2132.11	0.21%	---
103	BKR	Baker Hughes Co-A	0.14%	6.40	1962.92	0.19%	---
104	SQM	智利矿业化工	0.14%	5.60	1900.10	0.19%	---
105	02018	瑞声科技	0.14%	133.60	1890.33	0.19%	---
106	ACES	ACE HARDWARE INDONESIA	0.14%	683.65	1947.43	0.19%	---
107	HP	赫尔默里奇&佩恩	0.13%	5.08	1867.36	0.18%	---
108	00135	昆仑能源	0.13%	200.00	1794.60	0.18%	---
109	BTE	BAYTEX ENERGY CORP	0.13%	5.30	1868.45	0.18%	---
110	3697	开曼晨星半导体	0.13%	53.40	1755.73	0.17%	---
111	AAL	英美资源公司	0.11%	6.74	1569.16	0.15%	---
112	TECK	泰克资源	0.11%	6.74	1494.78	0.15%	---
113	RIO	力拓矿业	0.11%	4.94	1511.66	0.15%	---
114	01053	重庆钢铁股份	0.11%	1664.40	1485.37	0.15%	---
115	3231	纬创资通	0.11%	186.00	1484.35	0.15%	---
116	2892	第一金融控股	0.11%	395.60	1461.21	0.14%	---
117	2454	联发科技	0.11%	26.50	1530.27	0.15%	---
118	2448	晶元光电	0.11%	114.00	1525.37	0.15%	---
119	03813	宝胜国际	0.11%	2000.00	1590.16	0.16%	---
120	03898	中车时代电气	0.10%	101.30	1398.79	0.14%	---
121	02866	中远海发	0.10%	1000.00	1436.01	0.14%	---
122	00347	鞍钢股份	0.10%	298.40	1353.30	0.13%	---
123	BAY	BANK OF AYUDHYA PUBLIC2	0.10%	313.46	1375.94	0.14%	---
124	MMYT	MakeMyTrip Ltd	0.09%	8.35	1264.80	0.12%	---
125	TIAN	中新药业	0.09%	400.00	1260.18	0.12%	---
126	2801	彰化商业银行	0.09%	348.80	1193.99	0.12%	---
127	2881	富邦金融控股	0.09%	177.08	1181.04	0.12%	---
128	VALE	淡水河谷	0.09%	9.32	1259.60	0.12%	---
129	2891	中国信托金融控股	0.08%	279.84	1100.62	0.11%	---
130	JCNC	JARDINE CYCLE & CARRIAGE LTD	0.08%	5.00	1168.98	0.12%	---
131	00921	海信家电	0.08%	1000.00	1127.71	0.11%	---
132	00754	合生创展集团	0.08%	319.00	1042.99	0.10%	---
133	NBL	诺贝尔能源	0.08%	1.80	1070.54	0.11%	---
134	3008	大立光电	0.08%	9.80	1154.25	0.11%	---
135	03383	雅居乐集团	0.08%	200.00	1129.34	0.11%	---
136	PRE	PACIFIC RUBIALES ENERGY CORP	0.08%	10.00	1159.03	0.11%	---
137	UNTR	UNITED TRACTORS TBK PT	0.08%	60.00	1098.44	0.11%	---
138	2354	鸿准精密工业	0.07%	51.25	1030.22	0.10%	---
139	2353	宏碁	0.07%	135.00	986.05	0.10%	---
140	6278	台表科	0.07%	80.00	993.85	0.10%	---
141	030000	CHEIL WORLDWIDE INC	0.07%	9.03	935.97	0.09%	---
142	004940	KOREA EXCHANGE BANK	0.07%	23.95	962.58	0.09%	---
143	BBRI	BANK RAKYAT INDONESIA PERSER	0.07%	200.00	937.95	0.09%	---
144	ASII	ASTRA INTERNATIONAL TBK PT	0.07%	20.00	1028.27	0.10%	---
145	2201	裕隆汽车制造	0.07%	90.00	973.88	0.10%	---
146	PTTEP	PTT EXPLOR & PROD PUBLIC CO	0.07%	30.00	1008.60	0.10%	---
147	028670	STX PAN OCEAN CO LTD	0.07%	30.00	997.23	0.10%	---
148	2311	日月光半导体制造	0.07%	167.30	901.70	0.09%	---
149	01988	民生银行	0.07%	180.00	982.81	0.10%	---
150	011780	KOREA KUMHO PETROCHEMICAL CO	0.07%	1.00	915.77	0.09%	---
151	010140	SAMSUNG HEAVY INDUSTRIES	0.07%	6.00	915.22	0.09%	---
152	01919	中远海控	0.06%	279.60	866.53	0.09%	---
153	2886	兆丰金融控股	0.06%	202.00	849.10	0.08%	---
154	2707	晶华国际酒店	0.06%	10.80	880.98	0.09%	---
155	1301	台湾塑胶工业	0.06%	50.00	840.70	0.08%	---
156	00165	中国光大控股	0.06%	88.00	868.16	0.09%	---
157	1319	东阳	0.06%	126.67	856.67	0.08%	---
158	CLF	克利夫兰克里夫	0.06%	2.11	830.59	0.08%	---
159	00323	马鞍山钢铁股份	0.06%	384.40	776.54	0.08%	---
160	7974	任天堂	0.05%	0.75	651.25	0.06%	---
161	TTM	塔塔汽车	0.05%	33.00	700.04	0.07%	---
162	SCB	SIAM COMMERCIAL BANK PUB CO	0.05%	30.00	697.34	0.07%	---
163	3481	群创光电	0.05%	250.00	634.69	0.06%	---
164	2885	元大金融控股	0.05%	196.51	631.79	0.06%	---
165	2409	友达光电	0.05%	250.00	676.30	0.07%	---
166	1704	李长荣化学工业	0.05%	79.84	724.41	0.07%	---
167	1402	远东新世纪	0.05%	88.00	643.67	0.06%	---
168	1314	中国石油化学工业开发	0.05%	132.00	740.27	0.07%	---
169	01918	融创中国	0.05%	545.50	712.53	0.07%	---
170	00819	天能动力	0.05%	250.00	709.89	0.07%	---
171	00358	江西铜业股份	0.05%	53.70	731.05	0.07%	---
172	KMB	KOTAK MAHINDRA BANK LTD	0.04%	10.00	511.10	0.05%	---
173	2357	华硕计算机	0.04%	11.00	493.29	0.05%	---
174	ITC	ITC LTD	0.04%	22.80	544.83	0.05%	---
175	GENT	GENTING BHD	0.04%	27.20	594.79	0.06%	---
176	DLFU	DLF LTD	0.04%	28.00	608.60	0.06%	---
177	6271	同欣电	0.04%	40.00	609.30	0.06%	---
178	ADVANC	ADVANCED INFO SERVICE PCL	0.04%	18.00	504.60	0.05%	---
179	ACC	ACC LTD	0.04%	3.80	512.85	0.05%	---
180	01928	金沙中国有限公司	0.04%	30.00	534.24	0.05%	---
181	1326	台湾化学纤维	0.04%	30.00	498.80	0.05%	---
182	055550	SHINHAN FINANCIAL GROUP LTD	0.04%	2.30	499.85	0.05%	---
183	00316	东方海外国际	0.04%	15.00	551.89	0.05%	---
184	1102	亚洲水泥	0.04%	80.00	566.01	0.06%	---
185	2103	台橡	0.04%	38.00	587.53	0.06%	---
186	00762	中国联通	0.04%	38.00	503.75	0.05%	---
187	1218	泰山	0.04%	195.45	571.44	0.06%	---
188	02727	上海电气	0.03%	128.40	373.98	0.04%	---
189	2344	华邦电	0.03%	493.60	431.40	0.04%	---
190	2704	国宾	0.03%	60.00	389.55	0.04%	---
191	2912	统一超商	0.03%	11.50	394.86	0.04%	---
192	3034	联咏科技	0.03%	23.00	363.27	0.04%	---
193	3189	景硕科技	0.03%	28.00	468.46	0.05%	---
194	3474	华亚科技	0.03%	450.00	468.21	0.05%	---
195	5880	合作金库金融控股	0.03%	110.00	416.60	0.04%	---
196	086280	HYUNDAI GLOVIS CO LTD	0.03%	0.43	451.38	0.04%	---
197	8044	PCHOME ONLINE INC	0.03%	9.60	372.57	0.04%	---
198	8299	PHISON ELECTRONICS CORP	0.03%	12.00	455.72	0.04%	---
199	02007	碧桂园	0.03%	173.00	408.43	0.04%	---
200	APTY	APOLLO TYRES LTD	0.03%	65.19	457.35	0.05%	---
201	BEC	BEC WORLD PUBLIC CO LTD	0.03%	42.78	384.10	0.04%	---
202	01818	招金矿业	0.03%	38.00	380.44	0.04%	---
203	016360	SAMSUNG SECURITIES CO LTD	0.03%	1.60	432.13	0.04%	---
204	012630	HYUNDAI DEVELOPMENT COMPANY	0.03%	5.00	459.25	0.05%	---
205	011170	HONAM PETROCHEMICAL CORP	0.03%	0.28	456.19	0.04%	---
206	01114	BRILLIANCE CHI	0.03%	65.00	441.92	0.04%	---
207	00960	龙湖集团	0.03%	51.20	364.71	0.04%	---
208	MAJOR	MAJOR CINEPLEX GROUP PCL	0.03%	155.71	444.27	0.04%	---
209	MASEG	MASTERSKILL EDUCATION GROUP	0.03%	148.21	353.56	0.03%	---
210	00101	恒隆地产	0.03%	25.00	448.25	0.04%	---
211	00840	天业节水	0.02%	217.20	207.93	0.02%	---
212	2347	联强国际	0.02%	20.00	304.23	0.03%	---
213	01199	中远海运港口	0.02%	38.00	279.62	0.03%	---
214	2303	联华电子	0.02%	100.00	264.28	0.03%	---
215	00845	恒盛地产	0.02%	235.00	259.29	0.03%	---
216	02319	蒙牛乳业	0.02%	22.00	324.13	0.03%	---
217	6147	CHIPBOND TECHNOLOGY CORP	0.02%	37.00	227.13	0.02%	---
218	9941	裕融	0.02%	20.80	221.61	0.02%	---
219	02600	中国铝业	0.02%	100.00	274.22	0.03%	---
220	03377	远洋集团	0.02%	85.30	249.14	0.02%	---
221	6008	凯基证券	0.02%	93.54	210.23	0.02%	---
222	NOL	NEPTUNE ORIENT LINES LTD	0.02%	50.00	273.30	0.03%	---
223	3673	TPKHoldingCo.,Ltd.	0.02%	3.50	287.33	0.03%	---
224	01387	中国地利	0.01%	261.40	188.75	0.02%	---
225	072870	MEGASTUDY CO LTD	0.01%	0.18	110.66	0.01%	---
226	01224	中渝置地	0.01%	100.00	116.83	0.01%	---
227	2376	技嘉	0.01%	20.00	88.23	0.01%	---
228	00857	中国石油股份	0.01%	0.10	79.66	0.01%	---
229	MBT	移动电信	0.01%	0.80	74.00	0.01%	---
230	3356	奇偶	0.01%	9.00	202.27	0.02%	---
231	SCR	先声药业	0.01%	3.36	199.19	0.02%	---
232	SIA	SINGAPORE AIRLINES LTD	0.01%	2.20	108.60	0.01%	---
233	UNSP	UNITED SPIRITS LTD	0.01%	3.54	206.71	0.02%	---
234	BREAD	面包新语集团有限公司	0.01%	29.88	78.39	0.01%	---
235	CHLX	中国移动	0.00%	0.10	30.46	0.00%	---
236	BHP	澳大利亚必和必拓集团	0.00%	0.09	20.01	0.00%	---
237	KGT	K-GREEN TRUST	0.00%	15.68	68.95	0.01%	---
238	HLCM	HOLCIM PHILIPPINES INC	0.00%	5.50	7.43	0.00%	---
239	FBR	Fibria Celulose SA ADR	0.00%	0.30	14.69	0.00%	---

显示全部持仓明细>>

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
季报日期: 2011-06-30
1	00700	腾讯控股	3.65%	375.00	65867.89	4.50%	-255.00 (-68.00%)
2	01398	工商银行	3.30%	12115.80	59550.88	4.07%	-8115.70 (-66.98%)
3	OGZD	俄罗斯天然气工业公司	3.03%	578.70	54603.78	3.73%	289.35 (50.00%)
4	IMAX	IMAX Corp	3.02%	259.03	54363.66	3.71%	0.00 (0.00%)
5	03988	中国银行	2.62%	15005.00	47295.93	3.23%	-10205.00 (-68.01%)
6	01833	银泰商业	2.55%	4173.80	45889.33	3.14%	-3.70 (-0.09%)
7	00883	中国海洋石油	2.51%	3000.00	45309.13	3.10%	2700.00 (90.00%)
8	SNDA	盛大互动娱乐有限公司	2.43%	174.00	43702.33	2.99%	-8.00 (-4.60%)
9	PBR_A	巴西石油-优先股	2.22%	201.86	40078.34	2.74%	0.00 (0.00%)
10	01880	百丽国际	2.08%	2748.80	37491.74	2.56%	-2251.20 (-81.90%)

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
季报日期: 2011-06-30
1	00700	腾讯控股	3.65%	375.00	65867.89	4.50%	-255.00 (-68.00%)
2	01398	工商银行	3.30%	12115.80	59550.88	4.07%	-8115.70 (-66.98%)
3	OGZD	俄罗斯天然气工业公司	3.03%	578.70	54603.78	3.73%	289.35 (50.00%)
4	IMAX	IMAX Corp	3.02%	259.03	54363.66	3.71%	0.00 (0.00%)
5	03988	中国银行	2.62%	15005.00	47295.93	3.23%	-10205.00 (-68.01%)
6	01833	银泰商业	2.55%	4173.80	45889.33	3.14%	-3.70 (-0.09%)
7	00883	中国海洋石油	2.51%	3000.00	45309.13	3.10%	2700.00 (90.00%)
8	SNDA	盛大互动娱乐有限公司	2.43%	174.00	43702.33	2.99%	-8.00 (-4.60%)
9	PBR_A	巴西石油-优先股	2.22%	201.86	40078.34	2.74%	0.00 (0.00%)
10	01880	百丽国际	2.08%	2748.80	37491.74	2.56%	-2251.20 (-81.90%)
11	00857	中国石油股份	1.89%	3600.00	34071.66	2.33%	---
12	ROSN	ROSNEFT OJSC	1.85%	612.13	33355.50	2.28%	---
13	02628	中国人寿	1.60%	1300.00	28758.99	1.97%	---
14	LKOD	LUKOIL OAO	1.43%	62.60	25765.77	1.76%	---
15	00506	中国食品	1.29%	4318.60	23237.85	1.59%	---
16	01169	海尔电器	1.13%	2529.30	20320.11	1.39%	---
17	02318	中国平安	1.00%	270.00	18042.56	1.23%	---
18	01088	中国神华	0.92%	540.00	16661.58	1.14%	---
19	00386	中国石油化工股份	0.83%	2285.00	14879.78	1.02%	---
20	03968	招商银行	0.70%	804.00	12570.79	0.86%	---
21	00133	招商局中国基金	0.62%	968.20	11256.95	0.77%	---
22	00291	华润啤酒	0.59%	400.00	10578.78	0.72%	---
23	03328	交通银行	0.55%	1600.00	9913.45	0.68%	---
24	WTB	WHITBREAD PLC	0.54%	58.03	9737.68	0.67%	---
25	SMCB	HOLCIM INDONESIA TBK PT	0.47%	5053.00	8385.87	0.57%	---
26	ADRO	ADARO ENERGY TBK PT	0.41%	4019.30	7428.35	0.51%	---
27	02868	首创置业	0.40%	3381.00	7254.60	0.50%	---
28	INTP	INDOCEMENT TUNGGAL PRAKARSA	0.39%	550.00	7073.97	0.48%	---
29	03888	金山软件	0.37%	1810.70	6656.06	0.45%	---
30	00762	中国联通	0.36%	500.00	6520.26	0.45%	---
31	00848	茂业国际	0.35%	1968.80	6353.04	0.43%	---
32	03900	绿城中国	0.34%	999.20	6199.26	0.42%	---
33	01898	中煤能源	0.29%	600.00	5229.51	0.36%	---
34	2330	台湾集成电路制造	0.28%	311.70	5070.51	0.35%	---
35	MSIL	印度玛鲁蒂-铃木汽车公司	0.27%	28.76	4829.30	0.33%	---
36	01728	正通汽车	0.25%	607.05	4498.32	0.31%	---
37	00563	上实城市开发	0.25%	2234.00	4514.79	0.31%	---
38	03377	远洋集团	0.23%	1262.70	4158.57	0.28%	---
39	00728	中国电信	0.23%	1000.00	4191.59	0.29%	---
40	FIVE	X5 RETAIL GROUP NV	0.23%	16.04	4057.49	0.28%	---
41	BG/	英国天然气集团	0.21%	25.58	3758.63	0.26%	---
42	3008	大立光电	0.21%	18.40	3814.03	0.26%	---
43	00336	华宝国际	0.20%	600.00	3532.91	0.24%	---
44	HDFCB	HDFC BANK LTD	0.20%	9.82	3576.02	0.24%	---
45	00696	中国民航信息网络	0.20%	873.20	3558.43	0.24%	---
46	01109	华润置地	0.19%	300.00	3512.95	0.24%	---
47	3673	TPKHoldingCo.,Ltd.	0.19%	17.80	3509.18	0.24%	---
48	03813	宝胜国际	0.19%	3000.00	3368.24	0.23%	---
49	02777	富力地产	0.18%	376.32	3317.51	0.23%	---
50	BLT	澳大利亚必和必拓集团	0.18%	12.86	3275.92	0.22%	---
51	XTA	XSTRATA PLC	0.18%	22.69	3233.33	0.22%	---
52	03898	中车时代电气	0.18%	151.30	3303.06	0.23%	---
53	00347	鞍钢股份	0.18%	468.40	3318.98	0.23%	---
54	00813	世茂集团	0.18%	402.55	3213.95	0.22%	---
55	2201	裕隆汽车制造	0.17%	188.00	2986.24	0.20%	---
56	00819	天能动力	0.16%	1000.00	2885.88	0.20%	---
57	02009	金隅集团	0.16%	300.00	2894.20	0.20%	---
58	URKA	URALKALI	0.16%	10.00	2912.22	0.20%	---
59	02899	紫金矿业	0.16%	900.00	2919.15	0.20%	---
60	01893	中材股份	0.15%	521.60	2763.28	0.19%	---
61	01186	中国铁建	0.15%	500.00	2707.07	0.18%	---
62	2357	华硕计算机	0.14%	40.00	2568.52	0.18%	---
63	2891	中国信托金融控股	0.14%	458.64	2583.39	0.18%	---
64	00921	海信家电	0.14%	1000.00	2495.00	0.17%	---
65	00489	东风集团股份	0.14%	200.00	2445.10	0.17%	---
66	00966	中国太平	0.14%	177.00	2587.86	0.18%	---
67	01053	重庆钢铁股份	0.13%	1664.40	2394.71	0.16%	---
68	02727	上海电气	0.13%	666.80	2279.22	0.16%	---
69	01072	东方电气	0.13%	100.00	2399.35	0.16%	---
70	08046	恒芯中国	0.13%	92.00	2259.40	0.15%	---
71	MAIL	MAIL.RU GROUP	0.13%	11.00	2364.85	0.16%	---
72	RIO	力拓矿业	0.13%	4.94	2305.28	0.16%	---
73	00119	保利置业集团	0.12%	500.00	2129.06	0.15%	---
74	AAL	英美资源公司	0.12%	6.74	2161.24	0.15%	---
75	2881	富邦金融控股	0.12%	209.33	2082.26	0.14%	---
76	2882	国泰金融控股	0.11%	200.00	2002.99	0.14%	---
77	02018	瑞声科技	0.11%	133.60	2013.32	0.14%	---
78	JSMR	JASA MARGA (PERSERO) TBK PT	0.11%	755.60	2066.22	0.14%	---
79	00754	合生创展集团	0.10%	319.00	1854.46	0.13%	---
80	1722	台湾肥料	0.10%	88.00	1750.74	0.12%	---
81	ACES	ACE HARDWARE INDONESIA	0.09%	683.65	1560.04	0.11%	---
82	2801	彰化商业银行	0.09%	320.00	1701.53	0.12%	---
83	00358	江西铜业股份	0.09%	75.60	1625.29	0.11%	---
84	2892	第一金融控股	0.08%	260.00	1391.28	0.10%	---
85	1301	台湾塑胶工业	0.08%	65.00	1515.76	0.10%	---
86	00027	银河娱乐	0.07%	96.10	1329.92	0.09%	---
87	2311	日月光半导体制造	0.07%	165.70	1176.01	0.08%	---
88	01171	兖州煤业股份	0.07%	52.40	1289.95	0.09%	---
89	2455	全新	0.07%	80.00	1267.14	0.09%	---
90	00014	希慎兴业	0.07%	40.70	1301.49	0.09%	---
91	5388	中磊	0.07%	120.00	1204.50	0.08%	---
92	01055	中国南方航空股份	0.06%	307.00	1067.24	0.07%	---
93	9914	美利达工业	0.06%	72.00	1059.31	0.07%	---
94	9921	巨大机械工业	0.06%	42.00	1092.97	0.07%	---
95	ASII	ASTRA INTERNATIONAL TBK PT	0.06%	21.00	1006.73	0.07%	---
96	01919	中远海控	0.06%	200.00	1011.31	0.07%	---
97	02328	中国财险	0.06%	91.90	1011.93	0.07%	---
98	1101	台湾水泥	0.06%	106.30	1025.07	0.07%	---
99	00960	龙湖集团	0.06%	99.80	992.68	0.07%	---
100	UNTR	UNITED TRACTORS TBK PT	0.06%	54.60	1025.58	0.07%	---
101	1326	台湾化学纤维	0.06%	42.90	1034.23	0.07%	---
102	4105	TTY BIOPHARM CO LTD	0.06%	35.50	1159.78	0.08%	---
103	01288	农业银行	0.05%	284.70	968.41	0.07%	---
104	03311	中国建筑国际	0.05%	147.80	968.61	0.07%	---
105	BBRI	BANK RAKYAT INDONESIA PERSER	0.05%	201.60	988.51	0.07%	---
106	00991	大唐发电	0.05%	400.00	878.24	0.06%	---
107	1504	东元电机	0.05%	200.00	932.78	0.06%	---
108	3584	界面	0.05%	54.00	969.68	0.07%	---
109	00135	昆仑能源	0.05%	87.80	977.01	0.07%	---
110	2707	晶华国际酒店	0.05%	8.00	980.54	0.07%	---
111	2603	长荣海运	0.05%	170.00	884.79	0.06%	---
112	6286	立錡科技	0.05%	20.00	887.72	0.06%	---
113	2823	中国人寿保险	0.05%	100.00	856.17	0.06%	---
114	03333	中国恒大	0.05%	224.50	946.61	0.06%	---
115	01299	友邦保险	0.05%	43.40	972.74	0.07%	---
116	00013	和记黄埔	0.04%	9.40	656.68	0.04%	---
117	01038	长江基建集团	0.04%	19.60	658.55	0.04%	---
118	03323	中国建材	0.04%	49.90	633.29	0.04%	---
119	00914	海螺水泥	0.04%	21.40	647.83	0.04%	---
120	00548	深圳高速公路股份	0.04%	175.40	644.76	0.04%	---
121	TCS	TATA CONSULTANCY SVCS LTD	0.04%	3.90	668.60	0.05%	---
122	ITC	ITC LTD	0.04%	22.80	669.89	0.05%	---
123	00004	九龙仓集团	0.04%	14.70	660.79	0.05%	---
124	APTY	APOLLO TYRES LTD	0.04%	65.19	738.49	0.05%	---
125	6505	台塑石化	0.04%	29.00	659.93	0.05%	---
126	6008	凯基证券	0.04%	220.00	750.95	0.05%	---
127	2912	统一超商	0.04%	18.00	673.22	0.05%	---
128	2499	东贝	0.04%	83.00	754.57	0.05%	---
129	2454	联发科技	0.04%	10.00	702.96	0.05%	---
130	2448	晶元光电	0.04%	35.00	671.87	0.05%	---
131	2325	硅品精密工业	0.04%	86.80	722.62	0.05%	---
132	01114	BRILLIANCE CHI	0.04%	93.80	684.93	0.05%	---
133	2498	宏达国际电子	0.03%	2.70	587.65	0.04%	---
134	1305	华夏	0.03%	220.00	612.16	0.04%	---
135	UNSP	UNITED SPIRITS LTD	0.03%	3.54	502.31	0.03%	---
136	01918	融创中国	0.03%	200.00	459.08	0.03%	---
137	02600	中国铝业	0.03%	100.00	545.57	0.04%	---
138	02007	碧桂园	0.03%	170.90	486.09	0.03%	---
139	2474	可成科技	0.03%	15.30	623.95	0.04%	---
140	ADE	ADANI ENTERPRISES LTD	0.02%	2.90	300.14	0.02%	---
141	5009	GLORIA MATERIAL TECHNOLOGY	0.02%	45.00	330.53	0.02%	---
142	LPC	LUPIN LTD	0.02%	6.40	416.20	0.03%	---
143	COAL	COAL INDIA LTD	0.02%	7.40	420.86	0.03%	---
144	1303	南亚塑胶工业	0.02%	20.00	345.17	0.02%	---
145	2227	裕隆日产汽车	0.02%	10.00	308.67	0.02%	---
146	01044	恒安国际	0.02%	4.95	287.35	0.02%	---
147	1319	东阳	0.02%	45.00	360.94	0.02%	---
148	2384	胜华科技	0.02%	40.00	343.82	0.02%	---
149	01138	中远海能	0.02%	58.00	344.89	0.02%	---
150	APNT	ASIAN PAINTS LTD	0.01%	0.30	138.33	0.01%	---
151	00840	天业节水	0.01%	217.20	236.64	0.02%	---
152	3545	敦泰	0.01%	18.00	215.35	0.01%	---
153	00323	马鞍山钢铁股份	0.01%	84.40	252.69	0.02%	---
154	1312	国乔	0.01%	60.00	241.31	0.02%	---
155	1733	五鼎	0.01%	15.00	227.11	0.02%	---
156	01633	美即控股	0.00%	10.40	36.85	0.00%	---

显示全部持仓明细>>

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
季报日期: 2010-12-31
1	01398	工商银行	5.18%	20231.50	99797.06	6.10%	231.50 (1.14%)
2	00700	腾讯控股	4.70%	630.00	90652.82	5.54%	-87.17 (-13.84%)
3	03988	中国银行	4.57%	25210.00	88057.80	5.39%	-1790.00 (-7.10%)
4	00386	中国石油化工股份	4.10%	12470.00	79040.65	4.83%	-4930.00 (-39.53%)
5	01880	百丽国际	2.90%	5000.00	55972.73	3.42%	-1400.00 (-28.00%)
6	02628	中国人寿	2.53%	1800.00	48688.61	2.98%	1250.00 (69.44%)
7	OGZD	俄罗斯天然气工业公司	2.51%	289.35	48386.03	2.96%	0.00 (0.00%)
8	IMAX	IMAX CORP	2.50%	259.03	48153.47	2.94%	39.00 (15.06%)
9	SNDA	盛大互动娱乐有限公司	2.48%	182.00	47779.34	2.92%	80.62 (44.30%)
10	PBR_A	巴西石油-优先股	2.37%	201.86	45679.65	2.79%	179.30 (88.82%)

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
季报日期: 2010-12-31
1	01398	工商银行	5.18%	20231.50	99797.06	6.10%	231.50 (1.14%)
2	00700	腾讯控股	4.70%	630.00	90652.82	5.54%	-87.17 (-13.84%)
3	03988	中国银行	4.57%	25210.00	88057.80	5.39%	-1790.00 (-7.10%)
4	00386	中国石油化工股份	4.10%	12470.00	79040.65	4.83%	-4930.00 (-39.53%)
5	01880	百丽国际	2.90%	5000.00	55972.73	3.42%	-1400.00 (-28.00%)
6	02628	中国人寿	2.53%	1800.00	48688.61	2.98%	1250.00 (69.44%)
7	OGZD	俄罗斯天然气工业公司	2.51%	289.35	48386.03	2.96%	0.00 (0.00%)
8	IMAX	IMAX CORP	2.50%	259.03	48153.47	2.94%	39.00 (15.06%)
9	SNDA	盛大互动娱乐有限公司	2.48%	182.00	47779.34	2.92%	80.62 (44.30%)
10	PBR_A	巴西石油-优先股	2.37%	201.86	45679.65	2.79%	179.30 (88.82%)
11	MON	孟山都	2.34%	97.93	45167.63	2.76%	---
12	01833	银泰商业	2.10%	4177.50	40430.20	2.47%	---
13	00857	中国石油股份	1.98%	4400.00	38085.31	2.33%	---
14	00291	华润啤酒	1.83%	1300.00	35274.75	2.16%	---
15	02318	中国平安	1.73%	450.00	33315.28	2.04%	---
16	01088	中国神华	1.35%	940.00	26106.98	1.60%	---
17	GE	通用电气(US)	1.13%	180.00	21803.25	1.33%	---
18	03328	交通银行	1.11%	3200.00	21346.31	1.31%	---
19	BTH	BANYAN TREE HOLDINGS LTD	1.05%	3280.00	20175.71	1.23%	---
20	EDU	新东方	0.95%	26.28	18314.71	1.12%	---
21	ROSN	ROSNEFT OJSC	0.84%	342.13	16223.30	0.99%	---
22	01169	海尔电器	0.83%	2078.10	16004.64	0.98%	---
23	GLW	康宁	0.79%	119.05	15232.51	0.93%	---
24	03968	招商银行	0.78%	904.00	15110.49	0.92%	---
25	NTES	网易	0.75%	60.00	14364.64	0.88%	---
26	00133	招商局中国基金	0.73%	968.20	14104.97	0.86%	---
27	MR	迈瑞公司	0.72%	79.23	13852.76	0.85%	---
28	POT	加拿大钾肥	0.67%	12.50	12820.69	0.78%	---
29	CEI	AREVA	0.67%	40.00	12971.15	0.79%	---
30	SMM	SEMBCORP MARINE LTD	0.65%	451.80	12540.89	0.77%	---
31	FCX	自由港矿业	0.60%	14.55	11571.99	0.71%	---
32	00506	中国食品	0.59%	2674.80	11302.75	0.69%	---
33	IBN	印度工业信贷投资银行	0.56%	32.34	10845.98	0.66%	---
34	8604	日本野村控股公司	0.55%	250.00	10512.60	0.64%	---
35	LKOD	LUKOIL	0.54%	27.60	10327.44	0.63%	---
36	00762	中国联通	0.54%	1100.00	10420.98	0.64%	---
37	AAPL	苹果	0.47%	4.26	9095.59	0.56%	---
38	115390	LOCK&LOCK CO LTD	0.47%	42.31	8996.61	0.55%	---
39	WIL	WILMAR INTERNATIONAL LTD	0.44%	294.60	8573.32	0.52%	---
40	35420	NHN CORP	0.44%	6.41	8558.17	0.52%	---
41	SMCB	HOLCIM INDONESIA TBK PT	0.43%	5053.00	8373.57	0.51%	---
42	01898	中煤能源	0.43%	800.00	8274.08	0.51%	---
43	4578	OTSUKA HOLDINGS CO LTD	0.42%	50.00	8165.13	0.50%	---
44	02868	首创置业	0.40%	3462.80	7670.29	0.47%	---
45	34020	DOOSAN HEAVY INDUSTRIES	0.39%	14.75	7443.48	0.46%	---
46	ADRO	ADARO ENERGY PT	0.39%	4019.30	7548.65	0.46%	---
47	03900	绿城中国	0.38%	999.20	7320.86	0.45%	---
48	OXY	西方石油	0.36%	10.70	6948.92	0.42%	---
49	INTP	INDOCEMENT TUNGGAL PRAKARSA	0.34%	550.00	6461.04	0.40%	---
50	5380	现代汽车	0.34%	6.41	6541.16	0.40%	---
51	02777	富力地产	0.33%	674.28	6387.87	0.39%	---
52	00336	华宝国际	0.33%	600.00	6430.47	0.39%	---
53	BID	苏富比	0.32%	20.40	6079.64	0.37%	---
54	00968	小肥羊	0.32%	1465.40	6129.84	0.37%	---
55	00848	茂业国际	0.31%	1968.80	5887.35	0.36%	---
56	SOHU	搜狐	0.31%	14.00	5886.65	0.36%	---
57	MSIL	印度玛鲁蒂-铃木汽车公司	0.31%	28.76	6057.09	0.37%	---
58	APA	阿帕奇石油	0.30%	7.39	5834.69	0.36%	---
59	03888	金山软件	0.30%	1746.90	5759.57	0.35%	---
60	00563	上实城市开发	0.30%	2300.00	5721.66	0.35%	---
61	WLT	WALTER ENERGY	0.29%	6.58	5570.08	0.34%	---
62	APC	阿纳达科石油	0.27%	10.34	5214.53	0.32%	---
63	CVX	雪佛龙	0.25%	7.91	4781.63	0.29%	---
64	FIVE	X5 RETAIL GROUP NV	0.25%	16.04	4911.52	0.30%	---
65	00883	中国海洋石油	0.24%	300.00	4712.95	0.29%	---
66	SINA	新浪	0.24%	10.00	4557.74	0.28%	---
67	03377	远洋集团	0.24%	1062.70	4608.29	0.28%	---
68	KEP	吉宝企业	0.24%	78.40	4587.44	0.28%	---
69	CHDX	美中互利	0.23%	40.00	4368.33	0.27%	---
70	00921	海信家电	0.23%	1000.00	4387.51	0.27%	---
71	55550	SHINHAN FINANCIAL GROUP LTD	0.23%	14.43	4489.72	0.27%	---
72	SYUT	圣元国际	0.23%	49.26	4387.49	0.27%	---
73	XOM	埃克森美孚	0.23%	8.96	4337.88	0.27%	---
74	005930 KS	三星电子	0.21%	0.71	3962.98	0.24%	---
75	01055	中国南方航空股份	0.21%	1000.00	4055.25	0.25%	---
76	HAL	哈里伯顿	0.21%	14.96	4044.42	0.25%	---
77	01109	华润置地	0.20%	325.60	3938.98	0.24%	---
78	03898	中车时代电气	0.20%	151.30	3937.87	0.24%	---
79	BHARTI	BHARTI AIRTEL LTD	0.20%	70.80	3763.19	0.23%	---
80	02899	紫金矿业	0.19%	600.00	3685.51	0.23%	---
81	00966	中国太平	0.19%	177.00	3603.98	0.22%	---
82	00728	中国电信	0.18%	1000.00	3467.41	0.21%	---
83	EOG	EOG能源	0.18%	5.83	3530.95	0.22%	---
84	BG/	英国天然气集团	0.18%	25.58	3437.79	0.21%	---
85	03813	宝胜国际	0.18%	3000.00	3450.37	0.21%	---
86	XTA	XSTRATA PLC	0.18%	22.69	3541.85	0.22%	---
87	BLT	澳大利亚必和必拓集团	0.18%	12.86	3401.08	0.21%	---
88	00358	江西铜业股份	0.17%	151.10	3289.02	0.20%	---
89	01893	中材股份	0.17%	599.60	3202.88	0.20%	---
90	NOV	NOV Inc	0.17%	7.41	3302.33	0.20%	---
91	0P6E	FIRST QUANTUM MINERALS ORD SHS	0.16%	4.30	3094.65	0.19%	---
92	TOPG	TOP GLOVE CORP BHD	0.16%	284.18	3059.20	0.19%	---
93	00813	世茂集团	0.16%	305.10	3051.56	0.19%	---
94	01053	重庆钢铁股份	0.15%	1664.40	2864.31	0.18%	---
95	00631	三一国际	0.15%	300.00	2928.98	0.18%	---
96	00819	天能动力	0.14%	1000.00	2751.78	0.17%	---
97	NLC	NALCO HOLDING CO	0.14%	12.33	2608.26	0.16%	---
98	MAIL	MAIL.RU GROUP-GDR REGS W/I	0.14%	11.00	2622.59	0.16%	---
99	02727	上海电气	0.14%	600.00	2622.28	0.16%	---
100	3008	大立光电	0.14%	16.00	2622.13	0.16%	---
101	FTI	FMC能源设备公司	0.14%	4.64	2733.20	0.17%	---
102	URKA	URALKALI	0.13%	10.00	2431.86	0.15%	---
103	02018	瑞声科技	0.13%	140.00	2474.90	0.15%	---
104	HP	赫尔默里奇&佩恩	0.13%	7.88	2529.44	0.15%	---
105	ILU	ILUKA RESOURCES LTD	0.13%	40.80	2531.18	0.15%	---
106	HES	赫斯公司	0.13%	4.83	2448.03	0.15%	---
107	PRE	PACIFIC RUBIALES ENERGY CORP	0.12%	10.00	2249.02	0.14%	---
108	CPALL	CP ALL PCL	0.12%	261.34	2261.42	0.14%	---
109	3037	欣兴电子	0.12%	175.00	2246.90	0.14%	---
110	TIAN	中新药业	0.12%	400.00	2357.68	0.14%	---
111	2882	国泰金融控股	0.12%	191.70	2240.32	0.14%	---
112	ANTE	悦航阳光	0.12%	52.68	2403.92	0.15%	---
113	CNQ	加拿大自然资源	0.12%	8.10	2383.98	0.15%	---
114	AAL	英美资源公司	0.12%	6.74	2329.98	0.14%	---
115	RIO	力拓矿业	0.12%	4.94	2298.43	0.14%	---
116	3534	雷凌科技	0.11%	90.00	2085.27	0.13%	---
117	VALE	淡水河谷	0.11%	9.32	2133.71	0.13%	---
118	2317	鸿海精密工业	0.11%	80.00	2124.83	0.13%	---
119	2704	国宾	0.11%	200.00	2170.04	0.13%	---
120	2347	联强国际	0.11%	119.83	2131.72	0.13%	---
121	00763	中兴通讯	0.10%	73.38	1931.73	0.12%	---
122	2448	晶元光电	0.10%	83.00	1998.13	0.12%	---
123	03993	洛阳钼业	0.10%	314.00	1912.70	0.12%	---
124	MA	万事达卡	0.10%	1.25	1855.27	0.11%	---
125	6121	SIMPLO TECHNOLOGY CO LTD	0.10%	40.00	1916.87	0.12%	---
126	6147	CHIPBOND TECHNOLOGY CORP	0.10%	165.00	1898.45	0.12%	---
127	03383	雅居乐集团	0.10%	200.00	1949.25	0.12%	---
128	TECK	泰克资源	0.10%	4.49	1839.19	0.11%	---
129	TC	THOMPSON CREEK METALS CO INC	0.10%	20.00	1949.72	0.12%	---
130	2330	台湾集成电路制造	0.10%	120.00	1925.91	0.12%	---
131	2881	富邦金融控股	0.09%	189.33	1711.87	0.10%	---
132	STPFQ	尚德电力	0.09%	34.10	1809.14	0.11%	---
133	4940	KOREA EXCHANGE BANK	0.09%	23.95	1662.48	0.10%	---
134	7974	任天堂	0.08%	0.75	1459.31	0.09%	---
135	2891	中国信托金融控股	0.08%	310.24	1500.75	0.09%	---
136	2409	友达光电	0.08%	238.00	1630.11	0.10%	---
137	2892	第一金融控股	0.08%	244.50	1483.95	0.09%	---
138	6104	GENESYS LOGIC INC	0.08%	114.90	1470.05	0.09%	---
139	ACES	ACE HARDWARE INDONESIA	0.08%	683.65	1485.37	0.09%	---
140	2353	宏碁	0.08%	80.04	1630.11	0.10%	---
141	2801	彰化商业银行	0.07%	230.00	1346.56	0.08%	---
142	00548	深圳高速公路股份	0.07%	359.80	1413.10	0.09%	---
143	1308	亚聚	0.07%	130.00	1387.02	0.08%	---
144	JSMR	JASA MARGA (PERSERO) TBK PT	0.07%	555.60	1401.53	0.09%	---
145	00347	鞍钢股份	0.07%	136.80	1386.90	0.08%	---
146	2308	台达电子工业	0.07%	42.00	1352.89	0.08%	---
147	MT	安赛乐米塔尔	0.07%	5.12	1293.96	0.08%	---
148	01919	中远海控	0.07%	200.00	1404.00	0.09%	---
149	3189	景硕科技	0.06%	48.00	1074.17	0.07%	---
150	KH	CHINA KANGHUI HOLD	0.06%	10.00	1225.70	0.07%	---
151	3481	群创光电	0.06%	125.00	1138.71	0.07%	---
152	1710	东联	0.06%	130.00	1104.91	0.07%	---
153	1722	台湾肥料	0.06%	50.00	1231.95	0.08%	---
154	APLN	AGUNG PODOMORO LAND TBK PT	0.06%	4250.00	1205.12	0.07%	---
155	CLF	克利夫兰克里夫	0.06%	2.11	1092.27	0.07%	---
156	2103	台橡	0.06%	80.00	1220.65	0.07%	---
157	02600	中国铝业	0.06%	200.00	1208.06	0.07%	---
158	TCM	THOMPSON CREEK METALS CO INC1	0.06%	12.22	1188.80	0.07%	---
159	5371	CORETRONIC CORPORATION	0.06%	99.00	1067.46	0.07%	---
160	BKR	Baker Hughes Co-A	0.06%	3.20	1213.40	0.07%	---
161	00836	华润电力	0.06%	100.00	1199.54	0.07%	---
162	2707	晶华国际酒店	0.05%	8.00	933.12	0.06%	---
163	MASEG	MASTERSKILL EDUCATION GROUP	0.05%	200.00	894.92	0.05%	---
164	2201	裕隆汽车制造	0.05%	70.00	976.29	0.06%	---
165	00991	大唐发电	0.05%	400.00	930.32	0.06%	---
166	VK	VALLOUREC	0.05%	1.47	1027.63	0.06%	---
167	NBL	诺贝尔能源	0.05%	1.80	1026.15	0.06%	---
168	SWN	西南能源	0.05%	4.20	1041.13	0.06%	---
169	2888	新光金融控股	0.04%	240.00	759.51	0.05%	---
170	UNSP	UNITED SPIRITS LIMITED	0.04%	3.54	767.66	0.05%	---
171	2890	永丰金融控股	0.04%	270.00	820.89	0.05%	---
172	00902	华能国际电力股份	0.04%	200.00	700.30	0.04%	---
173	3527	MACROBLOCK INC	0.04%	25.00	777.03	0.05%	---
174	2015	丰兴钢铁	0.04%	60.00	755.45	0.05%	---
175	2324	仁宝计算机工业	0.04%	85.17	744.11	0.05%	---
176	3380	明泰科技	0.03%	100.00	565.11	0.03%	---
177	3035	智原	0.03%	50.00	644.23	0.04%	---
178	3231	纬创资通	0.03%	50.00	671.36	0.04%	---
179	1218	泰山	0.03%	125.00	522.73	0.03%	---
180	APTY	APOLLO TYRES LTD	0.03%	65.19	644.18	0.04%	---
181	2325	硅品精密工业	0.03%	80.00	632.93	0.04%	---
182	BTE	BAYTEX ENERGY CORP	0.03%	2.00	621.20	0.04%	---
183	2885	元大金融控股	0.03%	100.00	492.78	0.03%	---
184	CYOU	畅游	0.03%	3.00	566.44	0.03%	---
185	01138	中远海能	0.03%	58.00	511.92	0.03%	---
186	00323	马鞍山钢铁股份	0.03%	168.80	595.37	0.04%	---
187	00297	中化化肥	0.03%	157.60	539.75	0.03%	---
188	1733	五鼎	0.02%	30.00	465.20	0.03%	---
189	00840	天业节水	0.02%	439.20	437.78	0.03%	---
190	2332	友讯	0.02%	70.00	474.70	0.03%	---
191	01918	融创中国	0.02%	200.00	473.68	0.03%	---
192	72870	MEGASTUDY CO LTD	0.01%	0.18	190.69	0.01%	---
193	00754	合生创展集团	0.01%	37.80	269.22	0.02%	---
194	BREAD	面包新语集团有限公司	0.01%	29.88	98.85	0.01%	---
195	02007	碧桂园	0.01%	100.00	253.88	0.02%	---
196	1507	永大	0.01%	20.00	198.02	0.01%	---
197	SCR	先声药业	0.01%	3.36	254.13	0.02%	---
198	MBT	移动电信	0.01%	0.80	110.57	0.01%	---
199	SIA	SINGAPORE AIRLINES LTD	0.01%	2.20	173.99	0.01%	---
200	KGT	K-GREEN TRUST	0.00%	15.68	86.72	0.01%	---
201	BHP	澳大利亚必和必拓集团	0.00%	0.09	27.64	0.00%	---
202	AMX	美洲移动公司	0.00%	0.01	0.19	0.00%	---
203	CHLX	中国移动	0.00%	0.10	32.73	0.00%	---
204	PTR	PETRO CHINA CO LTD1	0.00%	0.10	86.37	0.01%	---
205	HLCM	HOLCIM PHILIPPINES INC	0.00%	5.50	12.89	0.00%	---
206	FBR	Fibria Celulose SA ADR	0.00%	0.30	31.79	0.00%	---

显示全部持仓明细>>

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
季报日期: 2010-06-30
1	01398	工商银行	5.56%	20000.00	99766.80	7.13%	-3200.00 (-16.00%)
2	00386	中国石油化工股份	5.37%	17400.00	96356.93	6.89%	-1166.40 (-6.70%)
3	03988	中国银行	5.21%	27000.00	93479.05	6.68%	-4313.50 (-15.98%)
4	00700	腾讯控股	4.55%	717.17	81619.26	5.83%	新增
5	01880	百丽国际	3.47%	6400.00	62287.97	4.45%	-1100.00 (-17.19%)
6	00857	中国石油股份	2.22%	5200.00	39770.67	2.84%	-4200.00 (-80.77%)
7	OGZD	俄罗斯天然气工业公司	2.09%	289.35	37510.84	2.68%	-4.07 (-1.41%)
8	01088	中国神华	2.09%	1510.90	37552.65	2.68%	1310.90 (86.76%)
9	02318	中国平安	2.03%	650.00	36477.23	2.61%	-50.00 (-7.69%)
10	00291	华润啤酒	1.97%	1400.00	35345.70	2.53%	-346.00 (-24.71%)

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
季报日期: 2010-06-30
1	01398	工商银行	5.56%	20000.00	99766.80	7.13%	-3200.00 (-16.00%)
2	00386	中国石油化工股份	5.37%	17400.00	96356.93	6.89%	-1166.40 (-6.70%)
3	03988	中国银行	5.21%	27000.00	93479.05	6.68%	-4313.50 (-15.98%)
4	00700	腾讯控股	4.55%	717.17	81619.26	5.83%	新增
5	01880	百丽国际	3.47%	6400.00	62287.97	4.45%	-1100.00 (-17.19%)
6	00857	中国石油股份	2.22%	5200.00	39770.67	2.84%	-4200.00 (-80.77%)
7	OGZD	俄罗斯天然气工业公司	2.09%	289.35	37510.84	2.68%	-4.07 (-1.41%)
8	01088	中国神华	2.09%	1510.90	37552.65	2.68%	1310.90 (86.76%)
9	02318	中国平安	2.03%	650.00	36477.23	2.61%	-50.00 (-7.69%)
10	00291	华润啤酒	1.97%	1400.00	35345.70	2.53%	-346.00 (-24.71%)
11	NTES	网易	1.89%	157.86	33993.48	2.43%	---
12	SNDA	盛大互动娱乐有限公司	1.52%	101.38	27311.27	1.95%	---
13	01833	银泰商业	1.50%	3935.50	26941.98	1.93%	---
14	IMAX	IMAX CORP	1.22%	220.03	21815.35	1.56%	---
15	EDU	新东方	1.14%	32.32	20453.52	1.46%	---
16	GE	通用电气(US)	0.98%	180.00	17626.46	1.26%	---
17	03968	招商银行	0.95%	1030.00	16976.92	1.21%	---
18	02628	中国人寿	0.93%	550.00	16619.81	1.19%	---
19	00388	香港交易所	0.89%	150.00	16037.69	1.15%	---
20	03328	交通银行	0.89%	2198.20	15892.12	1.14%	---
21	SOHU	搜狐	0.86%	55.34	15441.80	1.10%	---
22	ROSN	ROSNEFT OJSC	0.80%	342.13	14358.43	1.03%	---
23	00968	小肥羊	0.75%	3308.00	13501.17	0.97%	---
24	00133	招商局中国基金	0.75%	968.20	13509.68	0.97%	---
25	BTH	BANYAN TREE HOLDINGS LTD	0.74%	3280.00	13240.78	0.95%	---
26	03900	绿城中国	0.73%	1800.00	13091.78	0.94%	---
27	GLW	康宁	0.73%	119.05	13056.57	0.93%	---
28	03898	中车时代电气	0.68%	836.60	12140.35	0.87%	---
29	CEI	AREVA	0.63%	4.00	11378.33	0.81%	---
30	00589	宝国国际	0.58%	594.20	10363.89	0.74%	---
31	LKOD	LUKOIL	0.54%	27.60	9727.56	0.70%	---
32	01055	中国南方航空股份	0.53%	3371.00	9583.77	0.69%	---
33	8604	日本野村控股公司	0.52%	250.00	9382.78	0.67%	---
34	01898	中煤能源	0.50%	1050.00	9056.19	0.65%	---
35	NOV	NOV Inc	0.50%	39.97	8976.27	0.64%	---
36	00336	华宝国际	0.49%	1000.00	8720.87	0.62%	---
37	SMM	SEMBCORP MARINE LTD	0.47%	451.80	8481.94	0.61%	---
38	INTP	INDOCEMENT TUNGGAL PRAKARSA	0.47%	708.70	8380.08	0.60%	---
39	WIL	WILMAR INTERNATIONAL LTD	0.46%	294.60	8281.75	0.59%	---
40	01169	海尔电器	0.45%	1905.20	8025.05	0.57%	---
41	IBN	印度工业信贷投资银行	0.44%	32.34	7936.98	0.57%	---
42	AAPL	苹果	0.41%	4.26	7272.81	0.52%	---
43	00762	中国联通	0.41%	800.00	7353.44	0.53%	---
44	00135	昆仑能源	0.39%	800.00	6934.84	0.50%	---
45	02868	首创置业	0.37%	3431.00	6642.53	0.47%	---
46	00563	上实城市开发	0.36%	2415.25	6424.24	0.46%	---
47	35420	NHN CORP	0.36%	6.41	6537.93	0.47%	---
48	34020	DOOSAN HEAVY INDUSTRIES	0.35%	14.75	6198.12	0.44%	---
49	BBCA	BANK CENTRAL ASIA PT	0.34%	1363.45	6071.34	0.43%	---
50	MSIL	印度玛鲁蒂-铃木汽车公司	0.33%	28.76	5986.75	0.43%	---
51	ADRO	ADARO ENERGY PT	0.33%	4015.00	5979.53	0.43%	---
52	OXY	西方石油	0.31%	10.70	5603.72	0.40%	---
53	03813	宝胜国际	0.31%	7000.00	5494.15	0.39%	---
54	BBRI	BANK RAKYAT INDONESIA	0.29%	741.70	5162.26	0.37%	---
55	00538	味千(中国)	0.29%	674.80	5137.47	0.37%	---
56	5380	现代汽车	0.29%	6.41	5148.40	0.37%	---
57	SMCB	HOLCIM INDONESIA TBK PT	0.28%	3089.75	5029.34	0.36%	---
58	00848	茂业国际	0.27%	1968.80	4841.84	0.35%	---
59	115390	LOCK&LOCK CO LTD	0.27%	23.23	4873.25	0.35%	---
60	00489	东风集团股份	0.27%	600.00	4803.46	0.34%	---
61	QCOM	高通	0.27%	21.53	4801.47	0.34%	---
62	00631	三一国际	0.26%	619.00	4707.25	0.34%	---
63	02333	长城汽车	0.26%	400.00	4744.16	0.34%	---
64	BRCM	博通	0.26%	20.83	4663.75	0.33%	---
65	03818	中国动向	0.26%	1000.00	4578.46	0.33%	---
66	STPFQ	尚德电力	0.26%	73.77	4593.85	0.33%	---
67	PBR_A	巴西石油-优先股	0.25%	22.56	4564.73	0.33%	---
68	MR	迈瑞公司	0.24%	20.00	4267.40	0.31%	---
69	03323	中国建材	0.24%	400.00	4374.39	0.31%	---
70	APA	阿帕奇石油	0.24%	7.39	4224.60	0.30%	---
71	TOPG	TOP GLOVE CORP BHD	0.23%	142.09	4090.75	0.29%	---
72	00914	海螺水泥	0.22%	200.00	3994.16	0.29%	---
73	00966	中国太平	0.22%	177.00	3943.88	0.28%	---
74	FIVE	X5 RETAIL GROUP NV	0.21%	16.04	3691.44	0.26%	---
75	02727	上海电气	0.21%	1241.80	3779.52	0.27%	---
76	55550	SHINHAN FINANCIAL GROUP LTD	0.20%	14.43	3661.45	0.26%	---
77	00883	中国海洋石油	0.20%	300.00	3500.56	0.25%	---
78	CVX	雪佛龙	0.20%	7.91	3646.28	0.26%	---
79	00819	天能动力	0.19%	1493.00	3463.39	0.25%	---
80	XOM	埃克森美孚	0.19%	8.96	3471.69	0.25%	---
81	00728	中国电信	0.18%	1000.00	3279.05	0.23%	---
82	KEP	吉宝企业	0.18%	78.40	3244.94	0.23%	---
83	005930 KS	三星电子	0.17%	0.71	3054.54	0.22%	---
84	02899	紫金矿业	0.17%	600.00	3066.26	0.22%	---
85	72870	MEGASTUDY CO LTD	0.17%	3.43	3099.70	0.22%	---
86	00921	海信家电	0.16%	1000.00	2843.00	0.20%	---
87	08046	恒芯中国	0.16%	3992.00	2959.17	0.21%	---
88	POT	加拿大钾肥	0.16%	5.03	2944.17	0.21%	---
89	4940	KOREA EXCHANGE BANK	0.16%	39.99	2800.85	0.20%	---
90	WLT	WALTER ENERGY	0.15%	6.58	2718.62	0.19%	---
91	BHARTI	BHARTI AIRTEL LTD	0.15%	70.80	2720.19	0.19%	---
92	BG/	英国天然气集团	0.15%	25.58	2614.85	0.19%	---
93	00368	中外运航运	0.15%	1028.20	2690.04	0.19%	---
94	01053	重庆钢铁股份	0.15%	1664.40	2728.82	0.20%	---
95	00548	深圳高速公路股份	0.14%	814.00	2449.08	0.18%	---
96	CHDX	美中互利	0.13%	28.20	2399.72	0.17%	---
97	SINA	新浪	0.13%	10.00	2394.47	0.17%	---
98	BLT	澳大利亚必和必拓集团	0.13%	12.86	2292.10	0.16%	---
99	01893	中材股份	0.12%	500.00	2066.85	0.15%	---
100	2347	联强国际	0.12%	145.40	2154.09	0.15%	---
101	2105	正新橡胶工业	0.12%	152.60	2112.40	0.15%	---
102	EOG	EOG能源	0.12%	3.27	2185.63	0.16%	---
103	APC	阿纳达科石油	0.11%	8.24	2019.10	0.14%	---
104	2330	台湾集成电路制造	0.11%	160.00	2049.15	0.15%	---
105	HP	赫尔默里奇&佩恩	0.11%	7.88	1953.82	0.14%	---
106	TIAN	中新药业	0.11%	400.00	1942.20	0.14%	---
107	SWN	西南能源	0.11%	7.37	1933.21	0.14%	---
108	HES	赫斯公司	0.11%	5.89	2013.52	0.14%	---
109	2201	裕隆汽车制造	0.11%	282.00	1895.21	0.14%	---
110	BKR	Baker Hughes Co-A	0.10%	6.40	1808.06	0.13%	---
111	MT	安赛乐米塔尔	0.10%	10.25	1862.35	0.13%	---
112	3037	欣兴电子	0.10%	185.00	1853.24	0.13%	---
113	NLC	NALCO HOLDING CO	0.10%	12.33	1713.22	0.12%	---
114	01766	中国中车	0.10%	400.00	1869.76	0.13%	---
115	CNQ	加拿大自然资源	0.10%	8.10	1828.72	0.13%	---
116	01138	中远海能	0.10%	207.40	1799.67	0.13%	---
117	RIG	越洋钻探	0.10%	5.94	1869.77	0.13%	---
118	MA	万事达卡	0.09%	1.25	1693.74	0.12%	---
119	MASEG	MASTERSKILL EDUCATION GROUP	0.09%	200.00	1552.81	0.11%	---
120	VALE	淡水河谷	0.09%	9.32	1541.09	0.11%	---
121	HAL	哈里伯顿	0.09%	9.96	1659.98	0.12%	---
122	TECK	泰克资源	0.09%	7.88	1585.18	0.11%	---
123	2882	国泰金融控股	0.09%	154.00	1563.85	0.11%	---
124	AAL	英美资源公司	0.09%	6.74	1608.88	0.11%	---
125	FTI	FMC能源设备公司	0.09%	4.64	1659.95	0.12%	---
126	7974	任天堂	0.08%	0.75	1516.79	0.11%	---
127	3702	大联大投资控股	0.08%	120.00	1521.65	0.11%	---
128	BP	英国石油(US)	0.08%	7.47	1464.61	0.10%	---
129	02018	瑞声科技	0.08%	140.00	1367.43	0.10%	---
130	RIO	力拓矿业	0.08%	4.94	1490.16	0.11%	---
131	FCX	自由港矿业	0.08%	3.59	1441.99	0.10%	---
132	MON	孟山都	0.07%	4.20	1318.43	0.09%	---
133	URKA	URALKALI	0.07%	10.00	1223.72	0.09%	---
134	2881	富邦金融控股	0.06%	132.70	1012.42	0.07%	---
135	2408	南亚科技	0.06%	200.00	1067.26	0.08%	---
136	ACES	ACE HARDWARE INDONESIA	0.05%	683.65	920.95	0.07%	---
137	SU	森科能源	0.05%	4.61	921.59	0.07%	---
138	VK	VALLOUREC	0.05%	0.74	873.63	0.06%	---
139	6120	达运	0.05%	120.00	815.35	0.06%	---
140	2409	友达光电	0.05%	140.00	852.12	0.06%	---
141	2912	统一超商	0.05%	40.90	822.02	0.06%	---
142	5371	CORETRONIC CORPORATION	0.05%	89.00	895.32	0.06%	---
143	UNSP	UNITED SPIRITS LIMITED	0.04%	3.58	685.49	0.05%	---
144	XTA	XSTRATA PLC	0.04%	7.69	692.76	0.05%	---
145	ANTE	悦航阳光	0.04%	37.67	803.20	0.06%	---
146	CLF	克利夫兰克里夫	0.04%	2.11	677.09	0.05%	---
147	3019	亚光	0.04%	70.00	769.28	0.05%	---
148	NE	Noble Corp	0.04%	3.59	752.89	0.05%	---
149	1303	南亚塑胶工业	0.04%	60.00	655.58	0.05%	---
150	2892	第一金融控股	0.04%	180.00	679.03	0.05%	---
151	2885	元大金融控股	0.04%	180.40	661.48	0.05%	---
152	AA	美国铝业	0.04%	10.53	719.63	0.05%	---
153	SYUT	圣元国际	0.03%	5.26	577.16	0.04%	---
154	APTY	APOLLO TYRES LTD	0.03%	65.19	618.58	0.04%	---
155	8081	致新	0.03%	20.00	600.20	0.04%	---
156	2324	仁宝计算机工业	0.03%	70.00	571.78	0.04%	---
157	5854	合作金库商业银行	0.03%	150.00	618.17	0.04%	---
158	CYOU	畅游	0.03%	3.00	526.84	0.04%	---
159	2353	宏碁	0.03%	38.00	603.92	0.04%	---
160	1201	味全	0.02%	50.00	404.19	0.03%	---
161	00272	瑞安房地产	0.02%	100.00	295.64	0.02%	---
162	2908	特力	0.02%	100.00	388.86	0.03%	---
163	00840	天业节水	0.02%	439.20	394.51	0.03%	---
164	2499	东贝	0.02%	32.30	395.92	0.03%	---
165	01133	哈尔滨电气	0.02%	85.00	415.85	0.03%	---
166	CMED	CHINAMEDICAL TECH	0.02%	4.80	342.64	0.02%	---
167	2311	日月光半导体制造	0.02%	50.00	271.04	0.02%	---
168	1802	台湾玻璃工业	0.02%	53.70	335.93	0.02%	---
169	1402	远东新世纪	0.02%	50.00	352.94	0.03%	---
170	2476	巨祥	0.01%	52.00	265.95	0.02%	---
171	MBT	移动电信	0.01%	0.80	104.09	0.01%	---
172	FBR	Fibria Celulose SA ADR	0.00%	0.30	30.15	0.00%	---
173	BREAD	面包新语集团有限公司	0.00%	29.88	78.48	0.01%	---
174	BJFIN	BAJAJ FINSERV LTD	0.00%	0.20	12.76	0.00%	---
175	BHP	澳大利亚必和必拓集团	0.00%	0.09	19.44	0.00%	---
176	CCRI	CONTAINER CORP OF INDIA LTD	0.00%	0.06	11.25	0.00%	---
177	KGT	K-GREEN TRUST	0.00%	15.68	80.08	0.01%	---
178	AMX	美洲移动公司	0.00%	0.01	0.16	0.00%	---
179	8213	志超	0.00%	2.00	23.25	0.00%	---

显示全部持仓明细>>

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
季报日期: 2009-12-31
1	01398	工商银行	6.49%	23200.00	131567.49	8.52%	2300.00 (9.91%)
2	03988	中国银行	5.71%	31313.50	115812.55	7.50%	3313.50 (10.58%)
3	00386	中国石油化工股份	5.57%	18566.40	112974.51	7.32%	6566.40 (35.37%)
4	00857	中国石油股份	3.81%	9400.00	77146.90	5.00%	400.00 (4.26%)
5	01880	百丽国际	2.95%	7500.00	59836.23	3.88%	-1000.00 (-13.33%)
6	OGZD	OAOGAZPROM-SPON	2.52%	293.42	51090.71	3.31%	0.59 (0.20%)
7	03328	交通银行	2.19%	5604.30	44465.27	2.88%	410.30 (7.32%)
8	VALE	淡水河谷	2.15%	220.00	43608.98	2.82%	217.60 (98.91%)
9	00291	华润啤酒	2.15%	1746.00	43588.51	2.82%	284.80 (16.31%)
10	03900	绿城中国	2.11%	4000.00	42831.99	2.77%	-808.50 (-20.21%)

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
季报日期: 2009-12-31
1	01398	工商银行	6.49%	23200.00	131567.49	8.52%	2300.00 (9.91%)
2	03988	中国银行	5.71%	31313.50	115812.55	7.50%	3313.50 (10.58%)
3	00386	中国石油化工股份	5.57%	18566.40	112974.51	7.32%	6566.40 (35.37%)
4	00857	中国石油股份	3.81%	9400.00	77146.90	5.00%	400.00 (4.26%)
5	01880	百丽国际	2.95%	7500.00	59836.23	3.88%	-1000.00 (-13.33%)
6	OGZD	OAOGAZPROM-SPON	2.52%	293.42	51090.71	3.31%	0.59 (0.20%)
7	03328	交通银行	2.19%	5604.30	44465.27	2.88%	410.30 (7.32%)
8	VALE	淡水河谷	2.15%	220.00	43608.98	2.82%	217.60 (98.91%)
9	00291	华润啤酒	2.15%	1746.00	43588.51	2.82%	284.80 (16.31%)
10	03900	绿城中国	2.11%	4000.00	42831.99	2.77%	-808.50 (-20.21%)
11	02318	中国平安	2.07%	700.00	41916.18	2.72%	---
12	8604	日本野村控股公司	1.23%	500.00	24977.50	1.62%	---
13	NTES	网易	1.15%	90.86	23339.83	1.51%	---
14	01833	银泰商业	1.13%	3612.30	22839.31	1.48%	---
15	00323	马鞍山钢铁股份	0.99%	4000.00	20007.05	1.30%	---
16	ROSN	ROSNEFT OJSC	0.99%	342.13	20090.74	1.30%	---
17	00728	中国电信	0.92%	6500.00	18545.27	1.20%	---
18	LKOD	卢克公司	0.92%	47.65	18643.34	1.21%	---
19	GE	通用电气(US)	0.92%	180.00	18595.92	1.20%	---
20	02628	中国人寿	0.83%	500.00	16885.35	1.09%	---
21	EDU	新东方	0.82%	32.32	16686.18	1.08%	---
22	VALE_P	淡水河谷-优先股	0.77%	92.11	15610.43	1.01%	---
23	GLW	康宁	0.77%	119.05	15697.05	1.02%	---
24	00133	招商局中国基金	0.76%	968.20	15346.60	0.99%	---
25	01766	中国中车	0.74%	3000.00	15058.12	0.98%	---
26	00336	华宝国际	0.73%	2000.00	14741.11	0.95%	---
27	02868	首创置业	0.71%	4650.00	14331.63	0.93%	---
28	00813	世茂集团	0.70%	1100.00	14258.55	0.92%	---
29	CEI	艾瑞华	0.67%	4.00	13675.80	0.89%	---
30	00968	小肥羊	0.66%	3550.00	13442.24	0.87%	---
31	00272	瑞安房地产	0.62%	3100.00	12557.24	0.81%	---
32	NOV	NOV Inc	0.59%	39.97	12033.18	0.78%	---
33	01898	中煤能源	0.56%	900.00	11285.67	0.73%	---
34	SNP	中石化(US)	0.56%	18.72	11257.45	0.73%	---
35	LFC	中国人寿	0.55%	22.30	11168.92	0.72%	---
36	00489	东风集团股份	0.52%	1063.60	10471.16	0.68%	---
37	03898	中车时代电气	0.48%	700.00	9800.99	0.63%	---
38	01919	中远海控	0.46%	1100.00	9250.62	0.60%	---
39	00538	味千(中国)	0.45%	1543.80	9026.80	0.58%	---
40	03968	招商银行	0.42%	476.00	8529.94	0.55%	---
41	005380	现代汽车	0.40%	11.41	8147.83	0.53%	---
42	01138	中远海能	0.40%	786.60	8076.57	0.52%	---
43	00563	上实城市开发	0.39%	2415.25	7848.08	0.51%	---
44	9101	NIPPONYUSEN	0.39%	375.00	7839.85	0.51%	---
45	AAPL	苹果	0.37%	5.21	7493.61	0.49%	---
46	01055	中国南方航空股份	0.35%	3371.00	7183.71	0.47%	---
47	02866	中远海发	0.34%	2800.00	6903.84	0.45%	---
48	02883	中海油田服务	0.34%	850.00	6961.08	0.45%	---
49	01088	中国神华	0.33%	200.00	6692.50	0.43%	---
50	ABX	巴里克黄金公司	0.32%	23.80	6426.05	0.42%	---
51	03323	中国建材	0.28%	400.00	5656.92	0.37%	---
52	SNDA	盛大互动娱乐有限公司	0.27%	15.00	5388.47	0.35%	---
53	RIG	越洋钻探	0.27%	9.55	5399.33	0.35%	---
54	02600	中国铝业	0.26%	700.00	5270.34	0.34%	---
55	01800	中国交通建设	0.26%	800.00	5234.24	0.34%	---
56	WIL	WILMAR INTERNATIONAL LTD	0.26%	166.00	5191.09	0.34%	---
57	IBN	印度工业信贷投资银行	0.25%	19.90	5124.08	0.33%	---
58	MBT	移动电信	0.24%	14.32	4780.46	0.31%	---
59	CNX	康索尔能源	0.23%	13.75	4675.61	0.30%	---
60	BRCM	博通	0.22%	20.83	4476.02	0.29%	---
61	CCJ	卡梅科	0.22%	20.00	4393.26	0.28%	---
62	BTU	皮博迪能源	0.22%	14.24	4395.93	0.28%	---
63	01053	重庆钢铁股份	0.21%	1664.40	4265.06	0.28%	---
64	BBRI	BANK RAKYAT INDONESIA	0.20%	741.70	4119.88	0.27%	---
65	TLKM	TELEKOMUNIKASI TBK PT	0.20%	600.00	4116.97	0.27%	---
66	PBR_A	巴西石油-优先股	0.20%	13.83	4003.06	0.26%	---
67	035420	NHN CORP	0.19%	3.37	3818.58	0.25%	---
68	QCOM	高通	0.18%	11.48	3626.22	0.23%	---
69	034020	DOOSANHEAVYI NDUSTRIES	0.18%	7.64	3656.66	0.24%	---
70	MSFT	微软	0.17%	16.82	3500.64	0.23%	---
71	00548	深圳高速公路股份	0.17%	1000.00	3363.86	0.22%	---
72	XOM	埃克森美孚	0.17%	7.23	3366.40	0.22%	---
73	072870	MEGASTUDY CO LTD	0.17%	2.48	3498.00	0.23%	---
74	FIVE	X5 RETAIL GROUP NV	0.17%	16.04	3492.74	0.23%	---
75	MDR	迈克德莫特国际	0.16%	20.00	3278.90	0.21%	---
76	00883	中国海洋石油	0.16%	300.00	3222.97	0.21%	---
77	ROG	罗氏	0.16%	2.75	3198.31	0.21%	---
78	SINA	新浪	0.15%	10.00	3084.98	0.20%	---
79	FLR	福陆	0.15%	10.00	3075.42	0.20%	---
80	037620	MIRAEASSETSE CURITIESCOLT	0.15%	7.97	3057.14	0.20%	---
81	MA	万事达卡	0.15%	1.72	3006.36	0.19%	---
82	BHP	澳大利亚必和必拓集团	0.14%	10.39	2750.79	0.18%	---
83	GILD	吉利德科学	0.14%	9.48	2800.92	0.18%	---
84	ACI	ARCH COAL INC	0.14%	19.06	2895.74	0.19%	---
85	URKA	URALKALI	0.13%	17.98	2578.89	0.17%	---
86	FBR	Fibria Celulose SA ADR	0.13%	16.37	2552.38	0.17%	---
87	EXC	爱克斯龙	0.12%	7.47	2492.70	0.16%	---
88	HES	赫斯公司	0.12%	5.89	2433.19	0.16%	---
89	TOPG	TOP GLOVE CORP BHD	0.12%	116.39	2332.95	0.15%	---
90	MON	孟山都	0.11%	3.89	2171.42	0.14%	---
91	BBCA	BANKCENTRAL ASIAPT	0.11%	605.05	2130.73	0.14%	---
92	RDSB	壳牌B	0.11%	11.02	2201.26	0.14%	---
93	03813	宝胜国际	0.10%	2000.00	2042.97	0.13%	---
94	LMI	LONMINPLC	0.10%	9.63	2080.24	0.13%	---
95	SOHU	搜狐	0.10%	5.00	1955.60	0.13%	---
96	08046	恒芯中国	0.10%	3992.00	2003.73	0.13%	---
97	FMG	FORTESCUEMET ALSGROUPLTD	0.10%	73.21	1995.89	0.13%	---
98	00991	大唐发电	0.10%	700.00	2064.99	0.13%	---
99	TEVA	TEVAPHARMAC EUTICAL	0.10%	5.45	2090.67	0.14%	---
100	AZN	阿斯利康(US ADR)	0.10%	6.57	2105.79	0.14%	---
101	ANR	阿尔法自然资源	0.10%	7.03	2082.34	0.13%	---
102	CELG	新基	0.09%	4.57	1737.49	0.11%	---
103	00762	中国联通	0.09%	200.00	1810.50	0.12%	---
104	TECK	泰克资源	0.09%	7.88	1889.51	0.12%	---
105	ISP	INTESA SANPAOLO	0.08%	51.90	1601.66	0.10%	---
106	BAYN	BAYER AG	0.08%	3.12	1710.41	0.11%	---
107	STPFQ	尚德电力	0.08%	13.77	1563.62	0.10%	---
108	00836	华润电力	0.08%	120.00	1631.56	0.11%	---
109	TKC	土耳其移动通信	0.08%	14.29	1706.59	0.11%	---
110	WX	药明康德	0.07%	12.53	1365.50	0.09%	---
111	RR/	ROLLS ROYCE GROUP PLC	0.07%	28.32	1509.86	0.10%	---
112	TIAN	中新药业	0.07%	200.00	1420.27	0.09%	---
113	FTI	FMC能源设备公司	0.07%	3.65	1441.54	0.09%	---
114	00347	鞍钢股份	0.07%	100.00	1507.57	0.10%	---
115	AAL	英美资源公司	0.07%	4.80	1434.90	0.09%	---
116	WMT	沃尔玛	0.06%	3.43	1251.84	0.08%	---
117	00868	信义玻璃	0.06%	203.00	1256.68	0.08%	---
118	00902	华能国际电力股份	0.06%	300.00	1159.74	0.08%	---
119	7974	任天堂	0.06%	0.75	1212.56	0.08%	---
120	JNPR	瞻博网络	0.06%	6.31	1149.10	0.07%	---
121	ANTE	悦航阳光	0.06%	25.00	1281.99	0.08%	---
122	GOOGL	谷歌-A	0.06%	0.31	1312.34	0.09%	---
123	HAL	哈里伯顿	0.06%	6.30	1294.40	0.08%	---
124	RI	PERNOD-RICARD	0.05%	1.60	940.57	0.06%	---
125	MRO	马拉松石油	0.05%	4.61	982.74	0.06%	---
126	01893	中材股份	0.05%	200.00	1016.20	0.07%	---
127	FP	道达尔	0.05%	2.46	1084.58	0.07%	---
128	ACN	埃森哲	0.05%	3.27	926.62	0.06%	---
129	BAC	美国银行	0.05%	9.94	1022.16	0.07%	---
130	WLP	康典公司	0.04%	2.01	800.01	0.05%	---
131	GS	高盛	0.04%	0.75	864.65	0.06%	---
132	02727	上海电气	0.04%	241.80	764.41	0.05%	---
133	AMZN	亚马逊	0.04%	0.90	826.68	0.05%	---
134	LOW	劳氏	0.04%	4.50	718.70	0.05%	---
135	WPP	WPP PLC	0.04%	12.03	808.28	0.05%	---
136	00992	联想集团	0.04%	200.00	855.94	0.06%	---
137	EOAN	意昂集团公司	0.04%	2.88	825.97	0.05%	---
138	RIO	力拓矿业	0.04%	2.38	890.42	0.06%	---
139	HGUO	HONGGUOINTE RNATIONALHLD GS	0.03%	415.00	645.86	0.04%	---
140	IBR	IBERDROLAREN OVABLES	0.03%	19.41	631.25	0.04%	---
141	CYOU	畅游	0.03%	3.00	680.29	0.04%	---
142	MUR	墨菲石油	0.03%	1.46	540.33	0.04%	---
143	01133	哈尔滨电气	0.03%	85.00	519.46	0.03%	---
144	FITB	五三银行	0.03%	7.89	525.28	0.03%	---
145	PFE	辉瑞	0.03%	5.21	647.18	0.04%	---
146	STAN	渣打集团	0.03%	3.87	671.77	0.04%	---
147	LYC	LYNAS CORP LTD	0.03%	199.00	672.01	0.04%	---
148	NKE	耐克	0.03%	1.46	658.66	0.04%	---
149	SLM	学贷美	0.03%	7.37	567.15	0.04%	---
150	SQM	智利矿业化工	0.03%	2.50	641.34	0.04%	---
151	MGNT	MAGNIT OJSC	0.03%	5.00	541.13	0.04%	---
152	00144	招商局港口	0.03%	30.00	667.05	0.04%	---
153	BN	达能集团	0.03%	1.22	511.43	0.03%	---
154	YUM	百胜餐饮	0.03%	2.72	649.49	0.04%	---
155	USB	美国合众	0.03%	3.55	545.64	0.04%	---
156	VOD	沃达丰	0.03%	33.82	535.83	0.03%	---
157	WFC	富国银行	0.03%	3.10	571.31	0.04%	---
158	AMTD	亚美利交易	0.02%	3.31	438.01	0.03%	---
159	SLB	斯伦贝谢	0.02%	0.99	440.00	0.03%	---
160	RIGD	RELIANCEINDS-SPONS	0.02%	1.50	476.68	0.03%	---
161	RHT	红帽	0.02%	1.70	358.69	0.02%	---
162	8905	AEON MALL CO LTD	0.02%	3.15	414.54	0.03%	---
163	PX	普莱克斯	0.02%	0.76	416.76	0.03%	---
164	TAM	TAMINCO ACQUISITION CORP	0.02%	2.07	314.07	0.02%	---
165	044490	TAEWOONG CO LTD	0.02%	1.09	483.14	0.03%	---
166	TSCO	TESCO ORD 5P	0.02%	9.14	431.54	0.03%	---
167	KTC	TENCATENV	0.02%	2.08	375.86	0.02%	---
168	BBBY	3B家居	0.02%	1.66	437.64	0.03%	---
169	BEN	BENDIGOANDA DELAIDEBANK	0.02%	5.24	316.71	0.02%	---
170	JASO	晶澳太阳能	0.02%	10.70	416.45	0.03%	---
171	VMS	VENTURE CORP LTD	0.02%	7.20	309.90	0.02%	---
172	CAM	卡梅隆国际	0.02%	1.13	322.52	0.02%	---
173	CMED	CHINAMEDICAL TECH	0.02%	4.80	460.57	0.03%	---
174	DB1	德意志交易所	0.02%	0.60	340.92	0.02%	---
175	EOG	EOG能源	0.02%	0.71	471.71	0.03%	---
176	EW	爱德华兹生命科学	0.02%	0.55	326.17	0.02%	---
177	GFNORTEO	GRUPOFINANCI EROBANORTE-O	0.02%	15.73	393.55	0.03%	---
178	ADSK	欧特克	0.02%	1.97	341.80	0.02%	---
179	DOW	DOWNER EDI LTD	0.01%	5.24	300.72	0.02%	---
180	KEY	KeyCorp	0.01%	2.92	110.66	0.01%	---
181	BVMF3	BM&F BOVESPA SA	0.01%	5.51	264.24	0.02%	---
182	SIK	SIKAAG-BR	0.01%	0.02	213.38	0.01%	---
183	AIX	AUSTRALIANIN FRASTRUCTURE FD	0.01%	24.90	272.17	0.02%	---
184	BOQ	BANKOFQUEEN SLANDLTD	0.01%	3.30	233.02	0.02%	---
185	URC	UNIVERSALROB INACORP	0.01%	56.34	135.43	0.01%	---
186	02007	碧桂园	0.01%	100.00	254.49	0.02%	---
187	UHRN	SWATCHGROUP AG/THE-REG	0.01%	0.59	192.15	0.01%	---
188	HIL	HILLSINDUSTRI ESLIMITED	0.01%	11.20	140.32	0.01%	---
189	AVCT	AVOCENTCORPORATION	0.01%	1.26	215.00	0.01%	---
190	PTBA	TAMBANGBATU BARABUKITASAM	0.01%	14.00	175.35	0.01%	---
191	AMBV3	CIA DE BEBIDAS DAS AMERICAS	0.01%	0.26	150.23	0.01%	---
192	AC	AYALA CORPORATION	0.01%	5.04	225.30	0.01%	---
193	JNS	骏利资产管理	0.01%	1.97	180.92	0.01%	---
194	023160	TKCORPORATION	0.01%	0.64	130.78	0.01%	---
195	ELN	ELAN CORP PLC-SPONS ADR	0.01%	4.14	184.31	0.01%	---
196	MDZ	MDSINC	0.00%	0.96	50.15	0.00%	---
197	METTK	METKASA	0.00%	0.12	11.55	0.00%	---
198	MPU	MULTI-PURPOSE HOLDINGS BHD	0.00%	6.29	23.44	0.00%	---
199	HLFG	HONGLEONGFIN ANCIALGROUP	0.00%	1.60	23.78	0.00%	---
200	HDF	HASTINGSDIVE RSIFIEDUTILITI	0.00%	14.71	99.33	0.01%	---
201	PAH	PACIFICANDESR ESOURCESDEVE	0.00%	21.30	29.52	0.00%	---
202	2681	GEOCORP	0.00%	0.01	43.26	0.00%	---
203	8877	NIHONESLEADCORP	0.00%	1.18	68.81	0.00%	---
204	8890	RAYSUMCOLTD	0.00%	0.06	95.63	0.01%	---
205	9948	ARCSCOLTD	0.00%	0.22	19.74	0.00%	---
206	REC	RECORDATISPA	0.00%	1.30	66.05	0.00%	---
207	SMIT	SMITINTERNATI ONALNV	0.00%	0.09	50.52	0.00%	---
208	UBP	UNION BANK OF PHILIPPINES	0.00%	10.17	55.66	0.00%	---
209	UNSP	UNITEDSPIRITSL IMITED	0.00%	0.04	7.08	0.00%	---
210	WESN	WESFARMERSLTD-PPS	0.00%	0.37	71.49	0.00%	---
211	AMX	美洲移动公司	0.00%	0.01	0.16	0.00%	---
212	BAK	BATUKAWANBHD	0.00%	0.51	10.45	0.00%	---
213	BC8	BECHTLEAG	0.00%	0.20	37.62	0.00%	---
214	BJFIN	BAJAJ FINSERV LTD	0.00%	0.20	10.13	0.00%	---
215	BREAD	面包新语集团有限公司	0.00%	24.90	81.14	0.01%	---
216	CCRI	CONTAINER CORP OF INDIA LTD	0.00%	0.06	10.94	0.00%	---
217	CREM3	CREMERSA	0.00%	1.17	68.29	0.00%	---
218	CXP	CORPORATEEXP RESSAUSTRALIA	0.00%	3.23	78.59	0.01%	---
219	FANH	泛华金控	0.00%	0.56	76.99	0.00%	---
220	005010	HUSTEELCOLTD	0.00%	0.38	36.17	0.00%	---
221	013580	KYERYONGCON STINDUSTCOLTD	0.00%	0.20	24.99	0.00%	---

显示全部持仓明细>>

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
季报日期: 2009-06-30
1	01398	工商银行	5.45%	20900.00	99489.12	7.16%	16445.00 (78.68%)
2	03988	中国银行	4.99%	28000.00	91079.36	6.55%	26012.90 (92.90%)
3	00857	中国石油股份	3.74%	9000.00	68230.18	4.91%	5400.00 (60.00%)
4	00386	中国石油化工股份	3.43%	12000.00	62517.89	4.50%	-639.40 (-5.33%)
5	02628	中国人寿	3.20%	2321.60	58326.76	4.20%	1424.70 (61.37%)
6	02318	中国平安	2.80%	1106.60	51164.85	3.68%	906.60 (81.93%)
7	01880	百丽国际	2.80%	8500.00	51102.11	3.68%	-419.90 (-4.94%)
8	03900	绿城中国	2.66%	4808.50	48492.12	3.49%	-736.10 (-15.31%)
9	OGZD	俄罗斯天然气工业公司	2.22%	292.83	40511.85	2.91%	99.70 (34.05%)
10	03328	交通银行	2.18%	5194.00	39788.47	2.86%	2869.70 (55.25%)

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
季报日期: 2009-06-30
1	01398	工商银行	5.45%	20900.00	99489.12	7.16%	16445.00 (78.68%)
2	03988	中国银行	4.99%	28000.00	91079.36	6.55%	26012.90 (92.90%)
3	00857	中国石油股份	3.74%	9000.00	68230.18	4.91%	5400.00 (60.00%)
4	00386	中国石油化工股份	3.43%	12000.00	62517.89	4.50%	-639.40 (-5.33%)
5	02628	中国人寿	3.20%	2321.60	58326.76	4.20%	1424.70 (61.37%)
6	02318	中国平安	2.80%	1106.60	51164.85	3.68%	906.60 (81.93%)
7	01880	百丽国际	2.80%	8500.00	51102.11	3.68%	-419.90 (-4.94%)
8	03900	绿城中国	2.66%	4808.50	48492.12	3.49%	-736.10 (-15.31%)
9	OGZD	俄罗斯天然气工业公司	2.22%	292.83	40511.85	2.91%	99.70 (34.05%)
10	03328	交通银行	2.18%	5194.00	39788.47	2.86%	2869.70 (55.25%)
11	00813	世茂集团	1.53%	2100.00	27879.17	2.01%	---
12	00728	中国电信	1.21%	6500.00	22117.51	1.59%	---
13	00291	华润啤酒	1.10%	1461.20	20016.87	1.44%	---
14	00285	比亚迪电子	1.09%	4730.00	19847.40	1.43%	---
15	01766	中国中车	1.05%	4770.00	19090.17	1.37%	---
16	00272	瑞安房地产	1.03%	4000.00	18723.63	1.35%	---
17	LKOD	LUKOIL OAO-SPON	0.86%	51.65	15656.74	1.13%	---
18	EDU	新东方	0.82%	32.32	14873.56	1.07%	---
19	GE	通用电气(US)	0.79%	180.00	14412.58	1.04%	---
20	02868	首创置业	0.78%	4800.00	14217.27	1.02%	---
21	00336	华宝国际	0.73%	2023.00	13374.97	0.96%	---
22	GLW	康宁	0.72%	119.05	13062.20	0.94%	---
23	ROSN	ROSNEFT OJSC	0.70%	342.13	12738.82	0.92%	---
24	02600	中国铝业	0.67%	1900.00	12293.77	0.88%	---
25	AMX	美洲移动公司	0.66%	45.81	12118.17	0.87%	---
26	00133	招商局中国基金	0.66%	968.20	12034.27	0.87%	---
27	03968	招商银行	0.61%	710.00	11103.18	0.80%	---
28	01919	中远海控	0.60%	1350.00	10984.27	0.79%	---
29	VALE_P	淡水河谷-优先股	0.60%	104.67	10976.71	0.79%	---
30	01109	华润置地	0.59%	713.00	10798.12	0.78%	---
31	01833	银泰商业	0.59%	3612.30	10826.75	0.78%	---
32	NTES	网易	0.54%	40.86	9820.55	0.71%	---
33	00968	小肥羊	0.54%	3550.00	9826.38	0.71%	---
34	SNP	中石化(US)	0.53%	18.72	9701.98	0.70%	---
35	CEI	艾瑞华	0.47%	2.15	8561.65	0.62%	---
36	01898	中煤能源	0.47%	1053.10	8522.12	0.61%	---
37	LFC	中国人寿	0.46%	22.30	8446.36	0.61%	---
38	NOV	NOV Inc	0.44%	36.32	8104.08	0.58%	---
39	00347	鞍钢股份	0.43%	700.00	7935.51	0.57%	---
40	01088	中国神华	0.41%	300.00	7550.28	0.54%	---
41	00489	东风集团股份	0.41%	1300.00	7494.74	0.54%	---
42	00538	味千(中国)	0.37%	1543.80	6682.02	0.48%	---
43	03898	中车时代电气	0.37%	700.00	6775.42	0.49%	---
44	01138	中远海能	0.35%	729.20	6428.09	0.46%	---
45	02883	中海油田服务	0.35%	850.00	6301.59	0.45%	---
46	02331	李宁	0.33%	300.00	6042.87	0.43%	---
47	01068	雨润食品	0.33%	588.70	6071.77	0.44%	---
48	AAPL	苹果	0.33%	6.16	5991.96	0.43%	---
49	00563	上实城市开发	0.31%	2415.25	5599.55	0.40%	---
50	SNDA	盛大网络发展有限公司	0.29%	15.00	5363.72	0.39%	---
51	RIG	越洋钻探	0.27%	9.55	4847.02	0.35%	---
52	ABX	巴里克黄金公司	0.27%	21.36	4919.18	0.35%	---
53	00358	江西铜业股份	0.25%	400.00	4478.16	0.32%	---
54	03813	宝胜国际	0.25%	4416.90	4516.59	0.32%	---
55	05380	现代汽车	0.25%	11.41	4534.93	0.33%	---
56	IBN	印度工业信贷投资银行	0.22%	19.90	4010.67	0.29%	---
57	WIL	WILMAR INTERNATIONAL LTD	0.22%	166.00	3933.37	0.28%	---
58	00323	马鞍山钢铁股份	0.21%	900.00	3871.67	0.28%	---
59	02866	中远海发	0.20%	2000.00	3667.15	0.26%	---
60	MBT	移动电信	0.20%	14.32	3612.97	0.26%	---
61	OLAM	奥兰国际	0.20%	325.80	3736.89	0.27%	---
62	MSFT	微软	0.20%	22.64	3676.61	0.26%	---
63	CCJ	卡梅科	0.19%	20.00	3497.93	0.25%	---
64	FLR	福陆	0.19%	10.00	3504.08	0.25%	---
65	BRCM	博通	0.19%	20.83	3527.83	0.25%	---
66	00548	深圳高速公路股份	0.18%	1000.00	3252.83	0.23%	---
67	00506	中国食品	0.18%	800.00	3286.33	0.24%	---
68	ROG	罗氏	0.18%	3.53	3280.20	0.24%	---
69	02007	碧桂园	0.17%	1000.00	3182.31	0.23%	---
70	CNX	康索尔能源	0.17%	13.75	3190.16	0.23%	---
71	35420	NHN CORP	0.17%	3.37	3190.37	0.23%	---
72	TLKM	TELEKOMUNIKASI TBK PT	0.17%	600.00	3012.01	0.22%	---
73	MON	孟山都	0.17%	6.03	3062.54	0.22%	---
74	72870	MEGASTUDY CO LTD	0.17%	2.55	3150.88	0.23%	---
75	BTU	皮博迪能源	0.16%	14.24	2934.15	0.21%	---
76	37620	MIRAE ASSET SECURITIES CO LT	0.16%	7.97	2970.86	0.21%	---
77	KO	可口可乐	0.15%	8.47	2777.00	0.20%	---
78	MDR	迈克德莫特国际	0.15%	20.00	2775.12	0.20%	---
79	QCOM	高通	0.15%	9.08	2803.92	0.20%	---
80	EXC	爱克斯龙	0.14%	7.47	2613.47	0.19%	---
81	WMT	沃尔玛	0.14%	7.63	2523.86	0.18%	---
82	34020	DOOSAN HEAVY INDUSTRIES	0.14%	7.64	2512.00	0.18%	---
83	RR/	ROLLS ROYCE GROUP PLC	0.13%	58.64	2384.98	0.17%	---
84	NESN	NESTLE SA-REG	0.13%	8.96	2304.47	0.17%	---
85	ADRO	ADARO ENERGY PT	0.13%	3000.00	2409.61	0.17%	---
86	MA	万事达卡	0.13%	2.12	2423.26	0.17%	---
87	TEVA	梯瓦制药公司	0.12%	6.73	2268.59	0.16%	---
88	AAL	英美资源公司	0.12%	10.66	2115.02	0.15%	---
89	HES	赫斯公司	0.12%	5.89	2162.89	0.16%	---
90	JNJ	强生	0.12%	5.76	2235.18	0.16%	---
91	POT	萨斯喀彻温钾肥公司	0.11%	3.04	1940.10	0.14%	---
92	ACI	ARCH COAL INC	0.11%	19.06	2001.42	0.14%	---
93	WLP	康典公司	0.11%	5.54	1926.12	0.14%	---
94	JNPR	瞻博网络	0.11%	13.00	2096.03	0.15%	---
95	URKA	URALKALI	0.11%	17.98	1978.22	0.14%	---
96	BG/	英国天然气集团	0.10%	16.56	1896.66	0.14%	---
97	RDSB	壳牌B	0.10%	11.02	1891.99	0.14%	---
98	CELG	新基	0.09%	5.21	1702.83	0.12%	---
99	FIVE	X5 RETAIL GROUP NV	0.09%	16.04	1670.63	0.12%	---
100	TECK	泰克资源	0.09%	14.88	1623.70	0.12%	---
101	EOAN	意昂集团公司	0.09%	6.96	1682.80	0.12%	---
102	00390	中国中铁	0.09%	300.00	1647.57	0.12%	---
103	STPFQ	尚德电力	0.09%	13.77	1680.18	0.12%	---
104	ISP	INTESA SANPAOLO	0.09%	73.64	1619.63	0.12%	---
105	BHP	澳大利亚必和必拓集团	0.08%	7.51	1440.92	0.10%	---
106	TOPG	TOP GLOVE CORP BHD	0.08%	116.39	1514.11	0.11%	---
107	PBR_A	巴西石油-优先股	0.08%	6.67	1520.17	0.11%	---
108	GILD	吉利德科学	0.08%	4.52	1446.43	0.10%	---
109	00297	中化化肥	0.08%	400.00	1382.23	0.10%	---
110	MCD	麦当劳	0.08%	3.64	1429.67	0.10%	---
111	07974	任天堂	0.08%	0.75	1413.99	0.10%	---
112	GOOGL	谷歌-A	0.07%	0.45	1296.12	0.09%	---
113	FUM1V	FORTUM OYJ	0.07%	8.15	1266.82	0.09%	---
114	AMZN	亚马逊	0.07%	2.25	1286.00	0.09%	---
115	WPP	WPP PLC	0.07%	28.78	1305.71	0.09%	---
116	TKC	土耳其移动通信	0.07%	14.29	1353.12	0.10%	---
117	XOM	埃克森美孚	0.07%	2.85	1361.21	0.10%	---
118	PM	菲利普莫里斯国际	0.06%	3.42	1019.19	0.07%	---
119	WYE	惠氏	0.06%	3.25	1007.82	0.07%	---
120	IBR	IBERDROLA RENOVABLES	0.06%	36.25	1130.75	0.08%	---
121	SLB	斯伦贝谢	0.06%	2.76	1020.30	0.07%	---
122	MGNT	MAGNIT OJSC-SPON REGS	0.06%	16.56	1004.65	0.07%	---
123	BAY	BAYER AG	0.06%	3.12	1142.75	0.08%	---
124	HAL	哈里伯顿	0.05%	6.30	890.95	0.06%	---
125	NKE	耐克	0.05%	2.47	873.78	0.06%	---
126	NCM	纽蒙特矿业	0.05%	5.68	957.34	0.07%	---
127	BN	DANONE	0.05%	2.84	957.76	0.07%	---
128	9020	EAST JAPAN RAILWAY CO	0.05%	2.40	987.19	0.07%	---
129	MUR	墨菲石油	0.05%	2.68	994.57	0.07%	---
130	CHHS	中国鸿星体育有限公司	0.05%	1200.00	962.90	0.07%	---
131	BAX	百特国际	0.05%	2.70	976.91	0.07%	---
132	FP	道达尔	0.05%	2.46	907.14	0.07%	---
133	NTRS	北方信托	0.05%	2.70	990.19	0.07%	---
134	RI	PERNOD-RICARD	0.05%	2.33	1001.37	0.07%	---
135	BMY	百时美施贵宝	0.05%	6.50	901.91	0.06%	---
136	MRO	马拉松石油	0.05%	4.61	948.95	0.07%	---
137	CYOU	畅游	0.04%	3.00	786.62	0.06%	---
138	WFC	富国银行	0.04%	4.20	696.12	0.05%	---
139	01800	中国交通建设	0.04%	100.00	798.66	0.06%	---
140	WX	药明康德	0.04%	12.53	808.10	0.06%	---
141	BAC	美国银行	0.04%	7.99	720.55	0.05%	---
142	BVMF3	BM&F BOVESPA SA	0.04%	19.17	786.87	0.06%	---
143	AABA	雅虎	0.04%	6.73	720.03	0.05%	---
144	NVR	NVR Inc	0.04%	0.19	652.13	0.05%	---
145	BMW	BAYERISCHE MOTOREN WERKE AG	0.04%	2.65	681.35	0.05%	---
146	BKR	Baker Hughes Co-A	0.04%	2.60	647.28	0.05%	---
147	CEPH	法隆制药	0.04%	1.66	642.47	0.05%	---
148	PX	普莱克斯	0.04%	1.34	650.63	0.05%	---
149	SLM	学贷美	0.04%	10.09	707.95	0.05%	---
150	CMED	中国医疗技术公司	0.04%	4.80	653.02	0.05%	---
151	TGT	塔吉特	0.04%	2.55	687.62	0.05%	---
152	BBBY	3B家居	0.04%	3.17	665.96	0.05%	---
153	8905	AEON MALL CO LTD	0.04%	5.42	705.28	0.05%	---
154	VOD	沃达丰	0.04%	61.42	809.87	0.06%	---
155	TSCO	TESCO	0.04%	16.31	649.01	0.05%	---
156	TWX	时代华纳	0.04%	4.01	690.10	0.05%	---
157	GFNORTEO	GRUPO FINANCIERO BANORTE-O	0.04%	39.35	654.22	0.05%	---
158	CSCO	思科	0.03%	4.88	621.78	0.04%	---
159	RHT	红帽	0.03%	3.49	479.97	0.03%	---
160	AOC	AON CORP	0.03%	1.95	504.51	0.04%	---
161	08046	恒芯中国	0.03%	1000.00	572.99	0.04%	---
162	01072	东方电气	0.03%	25.24	616.32	0.04%	---
163	44490	TAEWOONG CO LTD	0.03%	1.09	527.04	0.04%	---
164	TAM	TAMINCO ACQUISITION CORP	0.03%	7.37	524.15	0.04%	---
165	SII	SMITH INTERNATIONAL INC	0.03%	3.38	594.61	0.04%	---
166	TEF	西班牙电信	0.03%	1.05	487.01	0.04%	---
167	OTLD	ORASCOM TELECOM- REG S	0.03%	3.10	563.14	0.04%	---
168	YUM	百胜餐饮	0.03%	2.11	480.61	0.03%	---
169	EOG	EOG能源	0.03%	1.06	491.86	0.04%	---
170	XTO	XTO ENERGY INC	0.03%	1.90	495.08	0.04%	---
171	NOBL	来宝集团	0.02%	49.50	425.24	0.03%	---
172	MRVE3	MRV ENGENHARIA	0.02%	2.92	276.29	0.02%	---
173	GS	高盛	0.02%	0.38	382.77	0.03%	---
174	PETR3	PETROBRAS - PETROLEO BRAS	0.02%	2.60	363.27	0.03%	---
175	PFE	辉瑞	0.02%	3.32	340.23	0.02%	---
176	PKI	珀金埃尔默	0.02%	2.70	320.96	0.02%	---
177	PLAB	福尼克斯	0.02%	16.22	448.79	0.03%	---
178	POSI3	POSITIVO INFORMATICA SA	0.02%	12.13	443.04	0.03%	---
179	PPDI	PHARMACEUTICAL PRODUCT DEVEL	0.02%	2.09	331.55	0.02%	---
180	PRXL	PAREXEL International Corp	0.02%	3.46	339.92	0.02%	---
181	QGEN	快而精医药	0.02%	2.72	345.45	0.02%	---
182	ELEKTRA*	GRUPO ELEKTRA SA	0.02%	0.91	280.99	0.02%	---
183	MIT	MULPHA INTERNATIONAL BHD	0.02%	289.21	300.42	0.02%	---
184	ELN	ELAN CORP PLC-SPONS ADR	0.02%	7.91	344.24	0.02%	---
185	RSID3	ROSSI RESIDENCIAL SA	0.02%	12.06	344.65	0.02%	---
186	DNEX	DIONEX CORP	0.02%	0.79	329.39	0.02%	---
187	SGB	SCOMI GROUP BHD	0.02%	234.90	312.42	0.02%	---
188	SGX	SINGAPORE EXCHANGE LTD	0.02%	13.30	445.72	0.03%	---
189	SIRI	天狼星XM	0.02%	96.44	283.31	0.02%	---
190	MIL	MILLIPORE CORP	0.02%	0.71	340.56	0.02%	---
191	TECH	Bio-Techne Corp	0.02%	0.76	331.32	0.02%	---
192	DASA3	DIAGNOSTICOS DA AMERICA SA	0.02%	2.87	344.08	0.02%	---
193	TMO	赛默飞世尔科技	0.02%	1.17	325.89	0.02%	---
194	TOTS3	TOTVS SA	0.02%	1.26	293.56	0.02%	---
195	UIC	UNITED INDUSTRIAL CORP LTD	0.02%	44.90	381.48	0.03%	---
196	DAL	达美航空	0.02%	6.95	274.92	0.02%	---
197	VALE	淡水河谷	0.02%	2.40	288.57	0.02%	---
198	VARI	VARIAN INC	0.02%	1.20	323.26	0.02%	---
199	VMS	VENTURE CORP LTD	0.02%	10.40	342.64	0.02%	---
200	WAT	沃特世	0.02%	0.99	348.12	0.03%	---
201	CYRE3	CYRELA BRAZIL REALTY	0.02%	6.69	346.24	0.02%	---
202	WIN	Windstream Corporation	0.02%	4.80	274.15	0.02%	---
203	WPI	WATSON PHARMACEUTICALS INC	0.02%	1.64	377.47	0.03%	---
204	YLLG	仁恒置地集团有限公司	0.02%	40.20	434.52	0.03%	---
205	LMNX	路明克斯	0.02%	2.58	326.79	0.02%	---
206	LIFE	生命科技	0.02%	1.22	347.73	0.03%	---
207	KPLD	吉宝置地	0.02%	31.50	328.59	0.02%	---
208	KNMG	KNM GROUP BHD	0.02%	269.69	439.86	0.03%	---
209	ANTM	ANEKA TAMBANG TBK PT	0.02%	243.80	330.45	0.02%	---
210	00660	HYNIX SEMICONDUCTOR INC	0.02%	4.26	311.90	0.02%	---
211	005930 KS	三星电子	0.02%	0.10	311.18	0.02%	---
212	HMA	HEALTH MANAGEMENT	0.02%	8.22	277.42	0.02%	---
213	AMM	AMMB HOLDINGS BHD	0.02%	49.20	322.88	0.02%	---
214	AG	ALLGREEN PROPERTIES LTD	0.02%	67.90	323.70	0.02%	---
215	ADSK	欧特克	0.02%	2.16	280.09	0.02%	---
216	JCNC	JARDINE CYCLE & CARRIAGE LTD	0.02%	3.50	317.19	0.02%	---
217	49690	FORHUMAN CO LTD	0.02%	3.40	283.55	0.02%	---
218	JASO	晶澳太阳能	0.02%	10.70	343.58	0.02%	---
219	46890	SEOUL SEMICONDUCTOR CO LTD	0.02%	1.76	273.90	0.02%	---
220	36570	NCSOFT CORPORATION	0.02%	0.29	287.40	0.02%	---
221	35760	CJ O SHOPPING CO LTD	0.02%	1.04	354.00	0.03%	---
222	35080	INTERPARK CORPORATION	0.02%	8.51	278.51	0.02%	---
223	BIO	Bio Rad实验室-A	0.02%	0.62	319.72	0.02%	---
224	BTOW3	B2W COM GLOBAL DO VAREJO	0.02%	3.40	439.73	0.03%	---
225	11780	KOREA KUMHO PETROCHEMICAL CO	0.02%	2.65	424.12	0.03%	---
226	BURSA	BURSA MALAYSIA BHD	0.02%	21.12	282.95	0.02%	---
227	BVF	BIOVAIL CORP	0.02%	3.87	355.61	0.03%	---
228	CAPL	新加坡嘉德置地集团	0.02%	19.80	346.73	0.02%	---
229	CCRO3	CIA DE CONCESSOES RODOVIARIA	0.02%	3.24	354.90	0.03%	---
230	CIT	CITY DEVELOPMENT LTD	0.02%	7.90	319.94	0.02%	---
231	CRL	查尔斯河	0.02%	1.51	348.17	0.03%	---
232	GMODELOC	GRUPO MODELO S.A.B.-SER C	0.02%	12.90	312.64	0.02%	---
233	NOL	NEPTUNE ORIENT LINES LTD	0.02%	46.20	322.74	0.02%	---
234	09310	CHARM&CI CO LTD	0.01%	17.96	247.11	0.02%	---
235	UMWH	UMW HOLDINGS BHD	0.01%	23.06	266.40	0.02%	---
236	03490	KOREAN AIR LINES CO LTD	0.01%	1.02	195.72	0.01%	---
237	MRLN	MERCATOR LINES SINGAPORE LTD	0.01%	108.10	168.38	0.01%	---
238	PWAY	PARKWAY HOLDINGS LTD	0.01%	17.90	141.10	0.01%	---
239	MGG	MAGELLAN MIDSTREAM HOLDINGS	0.01%	1.74	250.11	0.02%	---
240	TIAN	中新药业	0.01%	51.00	181.18	0.01%	---
241	BBAS3	BANCO DO BRASIL SA	0.01%	2.00	147.63	0.01%	---
242	THC	泰尼特保健	0.01%	13.70	263.94	0.02%	---
243	GAPB	GRUPO AEROPORTUARIO DEL-B SH	0.01%	6.38	111.33	0.01%	---
244	30520	HAANSOFT INC	0.01%	9.80	200.73	0.01%	---
245	28150	GS HOME SHOPPING INC	0.01%	0.26	92.22	0.01%	---
246	TAE	TA ENTERPRISE BERHAD	0.01%	76.87	150.75	0.01%	---
247	PROH	PROTON HOLDINGS BHD	0.01%	34.50	190.91	0.01%	---
248	SINOT	SINO TECHFIBRE LIMITED	0.01%	203.60	124.93	0.01%	---
249	BLTA	BERLIAN LAJU TANKER TBK PT	0.01%	275.00	156.46	0.01%	---
250	DLX	豪华	0.01%	2.10	183.78	0.01%	---
251	SCRES	SAPURACREST PETROLEUM BHD	0.01%	67.27	202.45	0.01%	---
252	RRR	Red Rock Resorts Inc-A	0.01%	2.00	91.82	0.01%	---
253	25560	MIRAE CORP	0.01%	103.06	204.53	0.01%	---
254	GFINBURO	GRUPO FINANCIERO INBURSA-O	0.01%	7.71	139.74	0.01%	---
255	MISF	MISC BHD-FRGN	0.01%	5.69	95.01	0.01%	---
256	0670	MIJU STEEL MANUFACTURING CO	0.01%	62.32	192.20	0.01%	---
257	PDGR3	PDG REALTY SA	0.01%	3.01	223.34	0.02%	---
258	OHLB3	OBRASCON HUARTE LAIN BRASIL	0.01%	1.44	109.36	0.01%	---
259	ASURB	GRUPO AEROPORTUARIO DE SUR-B	0.01%	7.12	190.51	0.01%	---
260	NVTK	NOVATEK OAO-SPONS REG S	0.01%	0.59	191.00	0.01%	---
261	BVIC	BRITVIC PLC	0.01%	3.51	110.31	0.01%	---
262	AMBV3	CIA DE BEBIDAS DAS AMERICAS	0.01%	0.34	125.49	0.01%	---
263	ALI	AYALA LAND INC	0.01%	100.20	115.18	0.01%	---
264	EZRA	EZRA HOLDINGS LTD	0.01%	38.20	209.16	0.02%	---
265	MLHR	赫尔曼米勒	0.01%	2.54	266.20	0.02%	---
266	CAL	Caleres Inc	0.01%	4.51	272.99	0.02%	---
267	AC	AYALA CORPORATION	0.01%	5.04	189.36	0.01%	---
268	LREN3	LOJAS RENNER S.A.	0.01%	2.53	190.63	0.01%	---
269	WINGT	WING TAI HOLDINGS LTD	0.01%	23.00	146.56	0.01%	---
270	VRSN	威瑞信	0.01%	2.07	261.91	0.02%	---
271	GMEXICOB	GRUPO MEXICO SAB DE CV-SER B	0.01%	23.04	172.22	0.01%	---
272	VCI	VALASSIS COMMUNICATIONS INC	0.01%	2.88	120.22	0.01%	---
273	MEDI3	MEDIAL SAUDE SA	0.01%	6.08	181.17	0.01%	---
274	69080	WEBZEN INC	0.01%	2.81	210.74	0.02%	---
275	00240	韩泰轮胎有限公司	0.01%	1.73	154.05	0.01%	---
276	10130	KOREA ZINC CO LTD	0.01%	0.34	252.58	0.02%	---
277	CSCF	天宇集团	0.01%	141.00	106.49	0.01%	---
278	MEG	MEGAWORLD CORP	0.01%	1502.00	208.90	0.02%	---
279	INCO	INTERNATIONAL NICKEL INDONES	0.01%	85.80	238.33	0.02%	---
280	UOL	UOL GROUP LIMITED	0.01%	14.30	222.74	0.02%	---
281	ICT	INTL CONTAINER TERM SVCS INC	0.00%	21.45	47.18	0.00%	---
282	ICB	IRIS CORP BHD	0.00%	202.86	68.93	0.00%	---
283	HGUO	HONGGUO INTERNATIONAL HLDGS	0.00%	32.80	41.80	0.00%	---
284	GRPB	GREEN PACKET BHD	0.00%	43.33	60.57	0.00%	---
285	FRP	FAIRPOINT COMMUNICATIONS INC	0.00%	14.48	59.36	0.00%	---
286	FJH	FJA AG	0.00%	1.00	19.89	0.00%	---
287	ECML	ECM LIBRA FINANCIAL GROUP BH	0.00%	46.69	57.57	0.00%	---
288	DTY	DIGNITY PLC	0.00%	1.22	82.53	0.01%	---
289	DSCO	DISCOVERY LABORATORIES INC	0.00%	9.80	70.97	0.01%	---
290	DRB	DRBICOM BHD	0.00%	33.66	67.97	0.00%	---
291	CSNA3	CIA SIDERURGICA NACIONAL SA	0.00%	0.16	24.32	0.00%	---
292	CRUZ3	SOUZA CRUZ SA	0.00%	0.14	27.24	0.00%	---
293	CRH	CRH PLC	0.00%	0.01	0.86	0.00%	---
294	CKEC	卡麦克影院	0.00%	1.19	68.13	0.00%	---
295	CISG	CNINSURE INC	0.00%	0.56	51.44	0.00%	---
296	BRTP3	BRASIL TELECOM PART SA	0.00%	0.44	52.12	0.00%	---
297	BREAD	面包新语集团有限公司	0.00%	24.90	45.84	0.00%	---
298	BEMA3	BEMATECH SA	0.00%	1.74	38.93	0.00%	---
299	BBRI	BANK RAKYAT INDONESIA	0.00%	7.30	30.78	0.00%	---
300	ARCA*	EMBOTELLADORAS ARCA SAB-NOM	0.00%	2.28	36.63	0.00%	---
301	AMXL	AMERICA MOVIL SAB DE C-SER L	0.00%	0.01	0.13	0.00%	---
302	9448	INVOICE INC	0.00%	0.11	13.63	0.00%	---
303	12330	现代精工	0.00%	0.15	87.62	0.01%	---
304	KEH	KIM ENG HOLDINGS LTD	0.00%	4.30	37.75	0.00%	---
305	KEPB	KENCANA PETROLEUM BHD	0.00%	11.51	38.22	0.00%	---
306	KLCC	KLCC PROPERTY HOLDINGS BHD	0.00%	7.48	47.35	0.00%	---
307	KOFL	COCA-COLA FEMSA SAB-SER L	0.00%	2.32	63.58	0.00%	---
308	MBC	MALAYSIAN BULK CARRIERS BHD	0.00%	13.89	82.53	0.01%	---
309	MIPS	MIPS TECHNOLOGIES INC	0.00%	3.76	77.06	0.01%	---
310	MISC	MISC BHD	0.00%	4.44	73.71	0.01%	---
311	MPU	MULTI-PURPOSE HOLDINGS BHD	0.00%	21.41	58.20	0.00%	---
312	NEXM	NEXMED INC	0.00%	25.59	83.04	0.01%	---
313	NRGP	INERGY HOLDINGS LP	0.00%	0.15	42.11	0.00%	---
314	OSK	O.S.K. HOLDINGS BHD	0.00%	17.07	46.07	0.00%	---
315	PETR	PETRA PERDANA BERHAD	0.00%	9.63	49.74	0.00%	---
316	RCNI	RCN CORP	0.00%	1.14	46.50	0.00%	---
317	RUS	RAVEN RUSSIA LTD	0.00%	1.67	5.16	0.00%	---
318	SIE	SIA ENGINEERING CO LTD	0.00%	6.10	80.62	0.01%	---
319	THBEV	THAI BEVERAGE PCL	0.00%	45.10	45.77	0.00%	---
320	UOBK	UOB-KAY HIAN HOLDINGS LTD	0.00%	6.50	41.11	0.00%	---
321	WEB	PHILWEB CORP	0.00%	2380.00	17.73	0.00%	---
322	WGO	温尼巴格实业	0.00%	0.63	31.98	0.00%	---

显示全部持仓明细>>

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
季报日期: 2008-12-31
1	00386	中国石油化工股份	3.78%	12639.40	52276.09	5.79%	6979.40 (55.22%)
2	00728	中国电信	2.32%	12595.00	32099.61	3.55%	-3773.20 (-29.96%)
3	00883	中国海洋石油	2.08%	4500.00	28731.27	3.18%	-2259.40 (-50.21%)
4	01880	百丽国际	1.93%	8919.90	26745.01	2.96%	3683.00 (41.29%)
5	CEO	中海油	1.85%	39.35	25613.99	2.84%	0.00 (0.00%)
6	01766	中国中车	1.75%	6522.20	24214.75	2.68%	新增
7	00857	中国石油股份	1.56%	3600.00	21556.39	2.39%	2845.00 (79.03%)
8	00941	中国移动	1.49%	299.77	20567.15	2.28%	-257.08 (-85.76%)
9	00285	比亚迪电子	1.49%	8565.45	20621.33	2.28%	4331.65 (50.57%)
10	GE	通用电气(US)	1.44%	180.00	19929.69	2.21%	新增

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
季报日期: 2008-12-31
1	00386	中国石油化工股份	3.78%	12639.40	52276.09	5.79%	6979.40 (55.22%)
2	00728	中国电信	2.32%	12595.00	32099.61	3.55%	-3773.20 (-29.96%)
3	00883	中国海洋石油	2.08%	4500.00	28731.27	3.18%	-2259.40 (-50.21%)
4	01880	百丽国际	1.93%	8919.90	26745.01	2.96%	3683.00 (41.29%)
5	CEO	中海油	1.85%	39.35	25613.99	2.84%	0.00 (0.00%)
6	01766	中国中车	1.75%	6522.20	24214.75	2.68%	新增
7	00857	中国石油股份	1.56%	3600.00	21556.39	2.39%	2845.00 (79.03%)
8	00941	中国移动	1.49%	299.77	20567.15	2.28%	-257.08 (-85.76%)
9	00285	比亚迪电子	1.49%	8565.45	20621.33	2.28%	4331.65 (50.57%)
10	GE	通用电气(US)	1.44%	180.00	19929.69	2.21%	新增
11	02883	中海油田服务	1.38%	3470.80	19129.93	2.12%	---
12	00813	世茂集团	1.37%	4000.00	18977.81	2.10%	---
13	OGZD	俄罗斯天然气工业公司	1.36%	193.13	18809.14	2.08%	---
14	02628	中国人寿	1.35%	896.90	18626.82	2.06%	---
15	CHA	中国电信	1.21%	64.65	16812.65	1.86%	---
16	01398	工商银行	1.16%	4455.00	16029.19	1.77%	---
17	03900	绿城中国	1.14%	5544.60	15842.33	1.75%	---
18	03968	招商银行	1.09%	1187.95	15043.76	1.67%	---
19	01088	中国神华	1.04%	1000.00	14462.64	1.60%	---
20	GS	高盛	1.01%	24.30	14015.56	1.55%	---
21	00272	瑞安房地产	0.95%	6100.00	13179.52	1.46%	---
22	03377	远洋集团	0.89%	4000.00	12346.16	1.37%	---
23	EDU	新东方	0.88%	32.32	12129.30	1.34%	---
24	03328	交通银行	0.83%	2324.30	11457.97	1.27%	---
25	00336	华宝国际	0.82%	2537.00	11365.49	1.26%	---
26	00002	中电控股	0.81%	242.75	11260.27	1.25%	---
27	AMX	美洲移动公司	0.71%	46.21	9787.47	1.08%	---
28	00297	中化化肥	0.68%	2848.00	9418.35	1.04%	---
29	01800	中国交通建设	0.67%	1100.00	9273.73	1.03%	---
30	01893	中材股份	0.60%	2038.40	8358.84	0.93%	---
31	SNP	中石化(US)	0.57%	18.72	7905.64	0.88%	---
32	GLW	康宁	0.56%	119.05	7754.17	0.86%	---
33	00133	招商局中国基金	0.55%	968.20	7599.04	0.84%	---
34	LFC	中国人寿	0.51%	22.30	7071.90	0.78%	---
35	LKOD	卢克公司	0.50%	31.65	6932.90	0.77%	---
36	00968	小肥羊	0.48%	3692.70	6708.34	0.74%	---
37	03368	百盛集团	0.48%	860.00	6673.98	0.74%	---
38	02318	中国平安	0.48%	200.00	6614.01	0.73%	---
39	PBR	巴西石油	0.47%	38.93	6516.08	0.72%	---
40	03898	中车时代电气	0.47%	1176.70	6485.59	0.72%	---
41	ROSN	ROSNEFT OJSC	0.45%	242.13	6205.73	0.69%	---
42	NOV	NOV Inc	0.44%	36.32	6066.81	0.67%	---
43	SNDA	盛大互动娱乐有限公司	0.40%	25.07	5544.67	0.61%	---
44	02868	首创置业	0.40%	5076.20	5550.91	0.61%	---
45	02331	李宁	0.39%	511.00	5452.68	0.60%	---
46	00538	味千(中国)	0.39%	1700.20	5412.66	0.60%	---
47	00506	中国食品	0.36%	1977.40	5039.60	0.56%	---
48	00489	东风集团股份	0.35%	2200.00	4850.28	0.54%	---
49	01133	哈尔滨电气	0.35%	847.40	4790.16	0.53%	---
50	00563	上实城市开发	0.34%	2415.25	4749.75	0.53%	---
51	NTES	网易	0.34%	30.86	4661.24	0.52%	---
52	02328	中国财险	0.30%	1130.00	4165.42	0.46%	---
53	AAPL	苹果	0.29%	6.96	4058.72	0.45%	---
54	EOAN	意昂集团公司	0.27%	14.00	3781.69	0.42%	---
55	03988	中国银行	0.27%	1987.10	3715.00	0.41%	---
56	CPO	CORN PRODUCTS INTL INC	0.26%	18.17	3582.94	0.40%	---
57	SINA	新浪	0.26%	22.96	3632.75	0.40%	---
58	01833	银泰商业	0.26%	1943.80	3582.63	0.40%	---
59	01068	雨润食品	0.23%	388.70	3122.75	0.35%	---
60	ROG	罗氏	0.23%	3.11	3249.13	0.36%	---
61	KO	可口可乐	0.22%	9.96	3081.65	0.34%	---
62	00390	中国中铁	0.22%	632.90	2997.18	0.33%	---
63	WMT	沃尔玛	0.21%	7.69	2946.41	0.33%	---
64	AMGN	安进	0.21%	7.30	2881.30	0.32%	---
65	33780	KT & G CORP	0.21%	7.01	2854.80	0.32%	---
66	EXC	爱克斯龙	0.21%	7.47	2839.14	0.31%	---
67	RIG	越洋钻探	0.20%	8.55	2761.09	0.31%	---
68	AMZN	亚马逊	0.19%	7.34	2572.51	0.28%	---
69	NESN	NESTLE SA-REG	0.19%	9.66	2579.98	0.29%	---
70	SOHU	搜狐	0.19%	8.03	2596.65	0.29%	---
71	MSFT	微软	0.19%	19.37	2573.85	0.28%	---
72	WLP	康典公司	0.19%	9.13	2628.91	0.29%	---
73	MBT	移动电信	0.19%	14.32	2611.21	0.29%	---
74	IBN	印度工业信贷投资银行	0.19%	19.90	2618.16	0.29%	---
75	CNX	康索尔能源	0.19%	13.75	2685.83	0.30%	---
76	POT	加拿大钾肥	0.17%	4.65	2327.00	0.26%	---
77	00548	深圳高速公路股份	0.17%	1000.00	2389.86	0.26%	---
78	MON	孟山都	0.17%	4.80	2307.91	0.26%	---
79	BRCM	博通	0.17%	20.83	2415.93	0.27%	---
80	CAT	卡特彼勒	0.16%	7.39	2256.18	0.25%	---
81	00203	骏威汽车	0.16%	1024.60	2177.59	0.24%	---
82	SIE	西门子	0.16%	4.53	2266.94	0.25%	---
83	02319	蒙牛乳业	0.16%	250.00	2222.31	0.25%	---
84	BTU	皮博迪能源	0.16%	14.24	2214.14	0.25%	---
85	TEVA	TEVA PHARMACEUTICAL	0.16%	7.63	2219.94	0.25%	---
86	02020	安踏体育	0.16%	718.00	2235.13	0.25%	---
87	QCOM	高通	0.16%	9.08	2223.54	0.25%	---
88	FMCN	分众传媒	0.16%	34.90	2168.22	0.24%	---
89	EPC	EPCOS AG	0.16%	12.90	2209.44	0.24%	---
90	ACI	ARCH COAL INC	0.15%	19.06	2122.06	0.23%	---
91	VOW	VOLKSWAGEN AG	0.15%	0.90	2137.37	0.24%	---
92	JNJ	强生	0.14%	4.89	1999.59	0.22%	---
93	RR/	ROLLS ROYCE GROUP PLC	0.13%	53.86	1780.93	0.20%	---
94	DNA	GENENTECH INC	0.13%	3.22	1824.63	0.20%	---
95	00753	中国国航	0.13%	832.20	1761.34	0.19%	---
96	NI	尼索思	0.12%	22.03	1651.71	0.18%	---
97	WU	西联汇款	0.12%	16.90	1656.34	0.18%	---
98	BG/	英国天然气集团	0.12%	18.18	1714.57	0.19%	---
99	RI	PERNOD-RICARD	0.12%	3.37	1693.87	0.19%	---
100	MRO	马拉松石油	0.11%	7.95	1486.61	0.16%	---
101	NVE	NV ENERGY	0.11%	23.49	1587.79	0.18%	---
102	OTLD	ORASCOM TELECOM HLDG SAE W/I	0.11%	8.20	1530.20	0.17%	---
103	JNPR	瞻博网络	0.11%	12.30	1471.99	0.16%	---
104	MCD	麦当劳	0.11%	3.64	1547.16	0.17%	---
105	TKC	土耳其移动通信	0.10%	14.29	1423.98	0.16%	---
106	03383	雅居乐集团	0.10%	400.00	1425.10	0.16%	---
107	ABV	COMPANHIA DE BEBIDAS-PRF ADR	0.10%	4.76	1441.52	0.16%	---
108	UBB	UNIBANCO	0.10%	2.99	1320.54	0.15%	---
109	7974	任天堂	0.10%	0.53	1349.53	0.15%	---
110	STR	STRABAG SE-BR	0.10%	8.92	1372.76	0.15%	---
111	01919	中远海控	0.10%	300.00	1425.98	0.16%	---
112	BHP	澳大利亚必和必拓集团	0.10%	9.89	1434.95	0.16%	---
113	DD	杜邦	0.09%	7.55	1305.51	0.14%	---
114	VOD	沃达丰	0.09%	91.62	1255.09	0.14%	---
115	CL	高露洁	0.09%	2.67	1250.74	0.14%	---
116	IBR	IBERDROLA RENOVABLES	0.09%	43.49	1260.07	0.14%	---
117	MA	万事达卡	0.09%	1.25	1221.09	0.14%	---
118	AAL	英美资源公司	0.09%	8.22	1252.36	0.14%	---
119	NOVN	NOVARTIS AG CHF20 REGD	0.09%	3.59	1215.28	0.13%	---
120	CA	CARREFOUR SA	0.09%	4.97	1299.28	0.14%	---
121	BAY	BAYER AG	0.09%	3.12	1231.47	0.14%	---
122	FUM1V	FORTUM OYJ	0.09%	8.66	1253.53	0.14%	---
123	PEP	百事	0.09%	3.33	1246.52	0.14%	---
124	NKE	耐克	0.09%	3.49	1216.49	0.13%	---
125	WPP	WPP PLC	0.09%	29.75	1180.16	0.13%	---
126	CSGN	瑞信集团	0.08%	5.68	1039.78	0.12%	---
127	GILD	吉利德科学	0.08%	3.12	1090.51	0.12%	---
128	BN	达能集团	0.08%	2.80	1147.33	0.13%	---
129	URKA	URALKALI	0.08%	17.98	1095.21	0.12%	---
130	TSCO	TESCO ORD 5P	0.08%	32.25	1144.28	0.13%	---
131	STPFQ	尚德电力	0.08%	13.77	1101.12	0.12%	---
132	PVH	PVH Corp	0.07%	7.14	982.32	0.11%	---
133	SGL	SGL CARBON AG	0.07%	4.13	937.66	0.10%	---
134	MRK	MERCK KGAA	0.07%	1.50	919.21	0.10%	---
135	HRL	荷美尔	0.07%	4.86	1032.36	0.11%	---
136	STAN	渣打集团	0.07%	11.09	956.29	0.11%	---
137	FIVE	X5 RETAIL GROUP NV	0.07%	16.04	942.50	0.10%	---
138	MUR	墨菲石油	0.07%	3.08	933.59	0.10%	---
139	GOOGL	谷歌-A	0.07%	0.48	1009.28	0.11%	---
140	CCL	COCA-COLA AMATIL LIMITED	0.07%	23.21	1016.76	0.11%	---
141	MMC	威达信	0.06%	5.41	897.39	0.10%	---
142	ADM	阿彻丹尼尔斯米德兰	0.06%	4.41	868.95	0.10%	---
143	AWE	AUSTRALIAN WORLDWIDE EXPLORA	0.06%	63.58	778.84	0.09%	---
144	B5A	BAUER AG	0.06%	2.90	811.30	0.09%	---
145	BIDU	百度	0.06%	0.95	847.77	0.09%	---
146	CEPH	法隆制药	0.06%	1.51	795.07	0.09%	---
147	CNW	康威物流	0.06%	4.22	767.20	0.08%	---
148	CTX	CENTEX CORP	0.06%	11.37	826.83	0.09%	---
149	TCOM	携程	0.06%	4.80	780.78	0.09%	---
150	4151	KYOWA HAKKO KOGYO CO LTD	0.06%	10.92	765.37	0.08%	---
151	SAN	柔坦德	0.06%	13.96	895.13	0.10%	---
152	ISP	INTESA SANPAOLO	0.06%	33.36	804.24	0.09%	---
153	FPE3	FUCHS PETROLUB AG -PFD	0.06%	2.58	833.29	0.09%	---
154	BG	邦吉	0.05%	1.78	629.81	0.07%	---
155	SLB	斯伦贝谢	0.05%	2.28	659.62	0.07%	---
156	4704	TREND MICRO INC	0.05%	3.15	734.35	0.08%	---
157	6991	PANASONIC ELECTRIC WORKS CO	0.05%	10.58	628.99	0.07%	---
158	8306	三菱日联金融集团	0.05%	15.45	639.93	0.07%	---
159	ADBE	奥多比	0.05%	4.59	667.88	0.07%	---
160	8331	CHIBA BANK LTD/THE	0.05%	15.41	639.44	0.07%	---
161	MAS	马斯可木业	0.05%	8.25	627.57	0.07%	---
162	DLX	豪华	0.05%	6.40	654.37	0.07%	---
163	CMED	中国医疗技术公司	0.05%	4.80	664.76	0.07%	---
164	WX	药明康德	0.05%	12.53	684.24	0.08%	---
165	ATI	阿勒格尼技术	0.05%	3.79	661.31	0.07%	---
166	WDI	WIRECARD AG	0.05%	17.50	686.57	0.08%	---
167	TRN	Trinity Industries Inc	0.05%	6.64	715.22	0.08%	---
168	PBR_A	巴西石油-优先股	0.05%	4.85	676.55	0.07%	---
169	MGNT	MAGNIT OJSC	0.04%	16.56	509.31	0.06%	---
170	8905	AEON MALL CO LTD	0.04%	4.61	595.09	0.07%	---
171	LEI	LEIGHTON HOLDINGS LIMITED	0.04%	4.50	593.07	0.07%	---
172	DE	迪尔	0.04%	2.22	581.42	0.06%	---
173	CSCO	思科	0.04%	5.26	585.98	0.06%	---
174	HES	赫斯公司	0.04%	1.43	524.25	0.06%	---
175	GSK	GLAXOSMITHKLINE PLC	0.04%	4.55	575.67	0.06%	---
176	IPG	埃培智	0.04%	22.48	608.42	0.07%	---
177	ATO	Atmos Energy Corp	0.04%	3.79	613.90	0.07%	---
178	00754	合生创展集团	0.04%	100.00	493.85	0.05%	---
179	HW	Headwaters Inc	0.04%	13.22	610.07	0.07%	---
180	BVMF3	BM&F BOVESPA SA	0.04%	33.16	589.33	0.07%	---
181	02899	紫金矿业	0.04%	150.00	621.72	0.07%	---
182	RSTI	ROFIN-SINAR TECHNOLOGIES INC	0.04%	3.84	540.06	0.06%	---
183	BKR	Baker Hughes Co-A	0.04%	2.67	585.23	0.06%	---
184	BBBY	3B家居	0.04%	2.91	505.57	0.06%	---
185	MMM	3M公司	0.04%	1.25	491.58	0.05%	---
186	FCX	自由港矿业	0.04%	3.41	569.60	0.06%	---
187	PX	普莱克斯	0.03%	1.05	425.99	0.05%	---
188	01072	东方电气	0.03%	25.24	431.81	0.05%	---
189	9020	EAST JAPAN RAILWAY CO	0.03%	0.01	457.44	0.05%	---
190	GFNORTEO	GRUPO FINANCIERO BANORTE-O	0.03%	30.58	375.49	0.04%	---
191	TAM	TAMINCO ACQUISITION CORP	0.03%	7.37	415.06	0.05%	---
192	BTOW3	B2W COM GLOBAL DO VAREJO	0.03%	5.38	378.06	0.04%	---
193	LCC	全美航空	0.03%	7.19	379.86	0.04%	---
194	BP/	英国石油公司	0.03%	9.30	482.07	0.05%	---
195	PXD	先锋自然资源	0.03%	4.00	442.34	0.05%	---
196	HMA	HEALTH MANAGEMENT	0.03%	32.52	397.85	0.04%	---
197	RHT	红帽	0.03%	4.55	411.11	0.05%	---
198	BAER	JULIUS BAER HOLDINGS AG	0.03%	1.38	354.38	0.04%	---
199	8129	TOHO PHARMACEUTICAL CO LTD	0.03%	4.79	449.20	0.05%	---
200	IMMR	Immersion Corp	0.03%	8.73	351.59	0.04%	---
201	SII	SMITH INTERNATIONAL INC	0.03%	2.85	445.87	0.05%	---
202	BARC	BARCLAYS PLC	0.03%	23.14	349.77	0.04%	---
203	2602	NISSHIN OILLIO GROUP LTD/THE	0.03%	10.12	397.02	0.04%	---
204	JASO	晶澳太阳能	0.02%	10.70	319.58	0.04%	---
205	2284	ITOHAM FOODS INC	0.02%	12.15	297.92	0.03%	---
206	9432	NIPPON TELEGRAPH & TELEPHONE	0.02%	0.01	296.59	0.03%	---
207	ADSK	欧特克	0.02%	1.92	257.86	0.03%	---
208	AMD	美国超微公司	0.02%	21.80	321.83	0.04%	---
209	BAC	美国银行	0.02%	2.66	255.98	0.03%	---
210	BKM	BANK MUSCAT SAOG	0.02%	5.19	239.43	0.03%	---
211	CEG	星牌能源	0.02%	1.80	308.66	0.03%	---
212	CIT	CIT Group Inc	0.02%	6.80	211.00	0.02%	---
213	EEP	ENBRIDGE ENERGY PARTNERS LP	0.02%	1.36	237.02	0.03%	---
214	ELN	ELAN CORP PLC-SPONS ADR	0.02%	6.99	286.64	0.03%	---
215	HEES	H&E Equipment Services Inc	0.02%	6.42	338.50	0.04%	---
216	MGM	美高梅国际酒店	0.02%	2.76	259.39	0.03%	---
217	MOT	MOTOROLA INC	0.02%	8.85	267.95	0.03%	---
218	NVR	NVR Inc	0.02%	0.10	311.83	0.03%	---
219	SOO1	SOLON SE	0.02%	2.30	313.53	0.03%	---
220	TECK	泰克资源	0.02%	7.41	247.26	0.03%	---
221	AQP	AQUARIUS PLATINUM LIMITED	0.01%	11.30	202.04	0.02%	---
222	01211	比亚迪股份	0.01%	8.10	90.72	0.01%	---
223	FTGX	FIBERNET TELECOM GROUP INC	0.01%	1.01	72.48	0.01%	---
224	CFSG	CHINA FIRE & SECURITY GROUP	0.01%	1.54	71.68	0.01%	---
225	CRRC	COURIER CORP	0.01%	1.27	155.71	0.02%	---
226	DEN	丹博里原油	0.01%	2.40	179.12	0.02%	---
227	AOB	AMERICAN ORIENTAL BIOENGINEE	0.01%	3.78	175.59	0.02%	---
228	AMXL	AMERICA MOVIL SAB DE C-SER L	0.00%	0.01	0.10	0.00%	---
229	ACS	ACS ACTIVIDADES CONS Y SERV	0.00%	0.01	3.10	0.00%	---
230	FPE	FUCHS PETROLUB AG	0.00%	0.01	3.69	0.00%	---
231	UACL	UNIVERSAL TRUCKLOAD SERVICES	0.00%	0.68	65.66	0.01%	---
232	AUA	AUSTRIAN AIRLINES AG	0.00%	0.01	0.38	0.00%	---
233	DGO	DRAGON OIL PLC	0.00%	0.01	0.16	0.00%	---
234	BLC	BELO CORPORATION-A	0.00%	6.34	67.60	0.01%	---
235	SRL	海峡资源有限公司	0.00%	8.77	37.84	0.00%	---
236	RAL	RALLYE SA	0.00%	0.01	1.53	0.00%	---
237	PAY	PAYPOINT PLC	0.00%	0.01	0.49	0.00%	---
238	2590	DYDO DRINCO INC	0.00%	0.30	64.39	0.01%	---
239	NOKISEK	NOKIA OYJ	0.00%	0.01	1.05	0.00%	---
240	NBD	NORBORD INC	0.00%	0.01	0.04	0.00%	---
241	2914456Z	ROLLS-ROYCE GROUP-C SHR ENT	0.00%	2857.60	28.16	0.00%	---
242	7751	佳能公司	0.00%	0.01	2.09	0.00%	---
243	MCR	MINCOR RESOURCES NL	0.00%	0.01	0.03	0.00%	---
244	IFP	IFI-ISTITUTO FINANZIARIO IND	0.00%	0.01	0.46	0.00%	---
245	HKSAV	HKSCAN OYJ	0.00%	0.01	0.42	0.00%	---
246	HEIA	HEINEKEN NV	0.00%	0.01	2.08	0.00%	---
247	AAD	AMADEUS FIRE AG	0.00%	0.01	0.81	0.00%	---
248	GOL	勒莫国航	0.00%	1.22	35.27	0.00%	---

显示全部持仓明细>>

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
季报日期: 2008-06-30
1	00883	中国海洋石油	3.92%	6759.40	79796.74	6.75%	371.20 (5.49%)
2	01088	中国神华	3.81%	2876.70	77435.57	6.55%	1176.70 (40.90%)
3	01398	工商银行	3.78%	16400.00	76894.55	6.51%	-3826.30 (-23.33%)
4	00728	中国电信	3.00%	16368.20	61050.79	5.17%	10862.60 (66.36%)
5	00941	中国移动	2.52%	556.85	51336.24	4.34%	新增
6	CEO	中海油	2.30%	39.35	46839.42	3.96%	新增
7	00386	中国石油化工股份	1.79%	5660.00	36346.60	3.08%	871.00 (15.39%)
8	01880	百丽国际	1.59%	5236.90	32339.69	2.74%	3423.20 (65.37%)
9	03968	招商银行	1.59%	1503.80	32410.12	2.74%	-146.70 (-9.76%)
10	00763	中兴通讯	1.37%	846.64	27854.60	2.36%	新增

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
季报日期: 2008-06-30
1	00883	中国海洋石油	3.92%	6759.40	79796.74	6.75%	371.20 (5.49%)
2	01088	中国神华	3.81%	2876.70	77435.57	6.55%	1176.70 (40.90%)
3	01398	工商银行	3.78%	16400.00	76894.55	6.51%	-3826.30 (-23.33%)
4	00728	中国电信	3.00%	16368.20	61050.79	5.17%	10862.60 (66.36%)
5	00941	中国移动	2.52%	556.85	51336.24	4.34%	新增
6	CEO	中海油	2.30%	39.35	46839.42	3.96%	新增
7	00386	中国石油化工股份	1.79%	5660.00	36346.60	3.08%	871.00 (15.39%)
8	01880	百丽国际	1.59%	5236.90	32339.69	2.74%	3423.20 (65.37%)
9	03968	招商银行	1.59%	1503.80	32410.12	2.74%	-146.70 (-9.76%)
10	00763	中兴通讯	1.37%	846.64	27854.60	2.36%	新增
11	03900	绿城中国	1.06%	4063.05	21552.32	1.82%	---
12	00272	瑞安房地产	1.04%	3705.10	21152.86	1.79%	---
13	00133	招商局中国基金	1.00%	968.20	20398.35	1.73%	---
14	CHA	中国电信	0.98%	53.37	19910.56	1.69%	---
15	02318	中国平安	0.92%	367.80	18765.68	1.59%	---
16	00285	比亚迪电子	0.85%	4233.80	17243.91	1.46%	---
17	BIDU	百度	0.83%	7.88	16920.55	1.43%	---
18	02628	中国人寿	0.77%	654.80	15725.19	1.33%	---
19	00813	世茂集团	0.75%	1936.25	15244.35	1.29%	---
20	ACH	中国铝业	0.74%	76.96	15066.55	1.28%	---
21	03328	交通银行	0.71%	1799.30	14451.03	1.22%	---
22	EDU	新东方	0.64%	32.32	12950.90	1.10%	---
23	SNP	中石化(US)	0.59%	18.72	11927.29	1.01%	---
24	00563	上实城市开发	0.53%	2415.25	10814.45	0.92%	---
25	03377	远洋集团	0.46%	2392.00	9258.45	0.78%	---
26	02868	首创置业	0.46%	5000.00	9368.59	0.79%	---
27	CHL	中国移动	0.45%	20.00	9184.33	0.78%	---
28	00966	中国太平	0.43%	533.50	8729.15	0.74%	---
29	URKA	URALKALI	0.42%	16.94	8447.24	0.71%	---
30	02038	富智康集团	0.41%	1251.80	8324.94	0.70%	---
31	00016	新鸿基地产	0.37%	80.00	7445.61	0.63%	---
32	01893	中材股份	0.36%	1401.00	7283.67	0.62%	---
33	POT	萨斯喀彻温钾肥公司	0.36%	4.65	7290.20	0.62%	---
34	00902	华能国际电力股份	0.36%	38.95	7387.03	0.63%	---
35	01055	中国南方航空股份	0.36%	2656.40	7244.02	0.61%	---
36	00336	华宝国际	0.33%	1042.00	6783.03	0.57%	---
37	00857	中国石油股份	0.33%	755.00	6708.00	0.57%	---
38	00968	小肥羊	0.33%	2679.20	6787.69	0.57%	---
39	FMCN	分众传媒	0.33%	34.90	6635.69	0.56%	---
40	SINA	新浪	0.33%	22.96	6700.98	0.57%	---
41	00868	信义玻璃	0.31%	1411.60	6270.87	0.53%	---
42	CPO	CORN PRODUCTS INTL INC	0.30%	18.17	6120.94	0.52%	---
43	03988	中国银行	0.30%	2000.00	6104.98	0.52%	---
44	01833	银泰商业	0.30%	1595.00	6019.25	0.51%	---
45	00538	味千(中国)	0.28%	847.40	5792.07	0.49%	---
46	02319	蒙牛乳业	0.27%	283.10	5503.72	0.47%	---
47	01068	雨润食品	0.26%	471.70	5319.59	0.45%	---
48	00688	中国海外发展	0.26%	480.00	5202.07	0.44%	---
49	01072	东方电气	0.25%	254.80	5132.86	0.43%	---
50	AMX	美洲移动公司	0.24%	13.36	4833.88	0.41%	---
51	SNDA	盛大互动娱乐有限公司	0.23%	25.07	4668.65	0.40%	---
52	NTES	网易	0.23%	30.86	4612.33	0.39%	---
53	00548	深圳高速公路股份	0.23%	1179.40	4730.97	0.40%	---
54	02388	中银香港	0.22%	242.20	4399.66	0.37%	---
55	GOOGL	谷歌-A	0.20%	1.11	4007.95	0.34%	---
56	02337	复地集团	0.20%	2055.20	4013.58	0.34%	---
57	SOHU	搜狐	0.19%	8.03	3877.56	0.33%	---
58	00903	冠捷科技	0.18%	1000.00	3571.50	0.30%	---
59	00203	骏威汽车	0.18%	1381.60	3658.25	0.31%	---
60	MON	孟山都	0.17%	3.89	3373.66	0.29%	---
61	STPFQ	尚德电力	0.17%	13.77	3538.09	0.30%	---
62	BG/	BG GROUPPLC	0.16%	18.18	3243.48	0.27%	---
63	02777	富力地产	0.16%	259.28	3316.33	0.28%	---
64	ALU	ALCATEL-LUCENT	0.15%	73.52	3066.82	0.26%	---
65	02899	紫金矿业	0.14%	500.00	2916.14	0.25%	---
66	02380	中国电力	0.14%	1459.50	2798.89	0.24%	---
67	MRO	马拉松石油	0.14%	7.95	2828.46	0.24%	---
68	WU	西联汇款	0.14%	16.90	2865.51	0.24%	---
69	00322	康师傅控股	0.13%	300.00	2544.03	0.22%	---
70	AAL	英美资源公司	0.13%	5.37	2584.63	0.22%	---
71	OGZD	俄罗斯天然气工业公司	0.13%	6.71	2669.42	0.23%	---
72	NI	尼索思	0.13%	22.03	2707.82	0.23%	---
73	CAT	卡特彼勒	0.12%	4.99	2526.63	0.21%	---
74	ROG	罗氏	0.12%	1.94	2403.37	0.20%	---
75	TECK	泰克资源	0.12%	7.41	2463.87	0.21%	---
76	TEVA US	梯瓦制药公司	0.12%	7.63	2396.94	0.20%	---
77	PXD	先锋自然资源	0.11%	4.00	2147.72	0.18%	---
78	DD	杜邦	0.11%	7.55	2221.11	0.19%	---
79	EXC	爱克斯龙	0.10%	3.30	2036.25	0.17%	---
80	WLP	康典公司	0.10%	6.21	2030.08	0.17%	---
81	AOB	AMERICAN ORIENTAL BIOENGINEE	0.10%	30.09	2037.07	0.17%	---
82	SGL	SGL CARBON AG	0.10%	4.13	1982.06	0.17%	---
83	AMZN	亚马逊	0.10%	4.21	2117.54	0.18%	---
84	TEF	西班牙电信公司	0.10%	3.82	2085.14	0.18%	---
85	SRP	SIERRA PACIFIC RESOURCES	0.10%	23.49	2047.84	0.17%	---
86	BHP	澳大利亚必和必拓集团	0.10%	7.30	2100.68	0.18%	---
87	JNPR	瞻博网络	0.09%	12.30	1871.26	0.16%	---
88	CCI	冠城国际	0.09%	6.79	1803.78	0.15%	---
89	PVH	PVH Corp	0.09%	7.14	1793.43	0.15%	---
90	RR/	ROLLS ROYCE GROUP PLC	0.09%	40.40	1883.43	0.16%	---
91	VOW	VOLKSWAGEN AG	0.09%	0.90	1777.89	0.15%	---
92	WX	WUXIPHARMAT ECHINC	0.09%	12.53	1744.67	0.15%	---
93	B5A	BAUER AG	0.09%	2.90	1919.51	0.16%	---
94	AWE	AUSTRALIAN WORLDWIDE EXPLORA	0.09%	63.58	1740.71	0.15%	---
95	03383	雅居乐集团	0.08%	276.40	1653.38	0.14%	---
96	GS	高盛	0.08%	1.30	1559.55	0.13%	---
97	03389	亨得利	0.08%	597.60	1540.29	0.13%	---
98	TRN	Trinity Industries Inc	0.08%	6.64	1579.94	0.13%	---
99	GFNORTEO	GRUPO FINANCIERO BANORTE-O	0.08%	51.10	1648.76	0.14%	---
100	EOA	意昂集团公司	0.08%	1.23	1700.71	0.14%	---
101	MUR	墨菲石油	0.08%	2.41	1620.81	0.14%	---
102	01133	哈尔滨电气	0.08%	158.00	1570.58	0.13%	---
103	ATI	阿勒格尼技术	0.08%	3.79	1541.04	0.13%	---
104	FPE3	FUCHS PETROLUB AG -PFD	0.08%	2.58	1677.03	0.14%	---
105	CMED	中国医疗技术公司	0.08%	4.80	1626.70	0.14%	---
106	BKR	Baker Hughes Co-A	0.07%	2.53	1515.66	0.13%	---
107	IPG	埃培智	0.07%	22.48	1326.06	0.11%	---
108	AMT	美国电塔	0.07%	4.71	1364.94	0.12%	---
109	CETV	CENTRAL EUROPEAN MEDIA ENT-A	0.07%	2.17	1347.47	0.11%	---
110	07731	NIKON CORP	0.07%	7.00	1404.17	0.12%	---
111	CNW	康威物流	0.07%	4.22	1367.96	0.12%	---
112	DE	迪尔	0.07%	3.05	1508.98	0.13%	---
113	EPC	EPCOS AG	0.07%	12.90	1440.04	0.12%	---
114	FUM1V	FORTUM OYJ	0.07%	3.94	1371.81	0.12%	---
115	PBR_A	巴西石油-优先股	0.07%	3.49	1387.22	0.12%	---
116	MRK	MERCK KGAA	0.07%	1.50	1460.34	0.12%	---
117	SOO1	SOLON AG FUER SOLARTECHNIK	0.07%	2.30	1468.93	0.12%	---
118	XTA	XSTRATA PLC	0.07%	2.46	1353.56	0.11%	---
119	ITU	BANCO ITAU HOLDING FIN-ADR	0.07%	10.51	1464.48	0.12%	---
120	GILD	吉利德科学	0.07%	3.70	1343.80	0.11%	---
121	HMA	HEALTH MANAGEMENT	0.07%	32.52	1452.11	0.12%	---
122	00606	中国粮油控股	0.07%	300.00	1504.25	0.13%	---
123	LEI	LEIGHTON HOLDINGS LIMITED	0.07%	4.20	1405.57	0.12%	---
124	WDI	WIRECARD AG	0.06%	14.00	1225.46	0.10%	---
125	JASO	JA SOLAR HOLDINGS CO LTD	0.06%	10.70	1236.66	0.10%	---
126	WYNN	永利度假	0.06%	2.18	1216.41	0.10%	---
127	BAER	JULIUS BAER HOLDINGS AG	0.06%	2.67	1239.47	0.10%	---
128	00511	电视广播	0.06%	30.00	1187.57	0.10%	---
129	RI	PERNOD-RICARD	0.06%	1.85	1304.69	0.11%	---
130	BG	BUNGE LTD	0.06%	1.78	1314.81	0.11%	---
131	IBR	IBERDROLA RENOVABLES	0.06%	24.43	1298.90	0.11%	---
132	HD	家得宝	0.06%	7.48	1201.59	0.10%	---
133	HRL	荷美尔	0.06%	4.86	1153.73	0.10%	---
134	UBSN	UBS AG-REG	0.06%	9.07	1309.99	0.11%	---
135	AQP	AQUARIUS PLATINUM LIMITED	0.06%	11.30	1243.84	0.11%	---
136	NESN	NESTLE SA-REG	0.06%	4.08	1268.02	0.11%	---
137	DHR	丹纳赫	0.06%	2.37	1257.12	0.11%	---
138	DNA	GENENTECH INC	0.06%	2.31	1202.60	0.10%	---
139	CL	高露洁	0.06%	2.67	1265.48	0.11%	---
140	PRU	PRUDENTIAL PLC	0.06%	17.27	1256.50	0.11%	---
141	07203	丰田汽车	0.06%	4.00	1296.76	0.11%	---
142	FCX	自由港矿业	0.06%	1.60	1286.11	0.11%	---
143	BOVH3	BOVESPA HOLDING SA	0.06%	15.31	1313.83	0.11%	---
144	08306	三菱日联金融集团	0.05%	15.45	940.76	0.08%	---
145	HW	Headwaters Inc	0.05%	13.22	1067.59	0.09%	---
146	CEG	星牌能源	0.05%	1.80	1013.64	0.09%	---
147	MMC	威达信	0.05%	5.41	985.21	0.08%	---
148	ADM	阿彻丹尼尔斯米德兰	0.05%	4.41	1020.89	0.09%	---
149	SII	SMITH INTERNATIONAL INC	0.05%	1.85	1054.99	0.09%	---
150	TOM2	TOMTOM	0.05%	5.21	1029.07	0.09%	---
151	CCL	COCA-COLA AMATIL LIMITED	0.05%	23.21	1070.88	0.09%	---
152	VOD	沃达丰	0.05%	52.20	1062.74	0.09%	---
153	MER	MERRILL LYNCH & COINC	0.05%	4.24	922.21	0.08%	---
154	ATCOA	ATLAS COPCO AB-A SHS	0.05%	9.42	953.33	0.08%	---
155	LVS	拉斯韦加斯金沙	0.05%	2.95	959.92	0.08%	---
156	00270	粤海投资	0.05%	339.20	942.90	0.08%	---
157	CLF	克利夫兰克里夫	0.05%	1.36	1111.85	0.09%	---
158	CNX	康索尔能源	0.05%	1.25	963.45	0.08%	---
159	CTX	CENTEX CORP	0.05%	11.37	1042.70	0.09%	---
160	SLB	SCHLUMBERGER LTD	0.05%	1.36	1002.15	0.08%	---
161	LOW	劳氏	0.05%	7.29	1037.56	0.09%	---
162	BTOW3	B2W COM GLOBAL DO VAREJO	0.05%	3.64	921.25	0.08%	---
163	08905	AEON MALL CO LTD	0.05%	4.84	983.41	0.08%	---
164	BBBY	3B家居	0.04%	4.09	788.31	0.07%	---
165	00700	腾讯控股	0.04%	15.88	842.35	0.07%	---
166	01211	比亚迪股份	0.04%	96.96	852.94	0.07%	---
167	04151	KYOWA HAKKO KOGYO CO LTD	0.04%	10.92	768.80	0.07%	---
168	04704	TREND MICRO INC	0.04%	3.15	713.41	0.06%	---
169	06991	MATSUSHITA ELECTRIC WORKS	0.04%	10.58	741.44	0.06%	---
170	08331	CHIBA BANK LTD/THE	0.04%	15.41	741.89	0.06%	---
171	AMD	美国超微公司	0.04%	21.80	871.75	0.07%	---
172	ATO	Atmos Energy Corp	0.04%	3.79	716.71	0.06%	---
173	BARC	BARCLAYS PLC	0.04%	22.40	891.24	0.08%	---
174	BKM	BANK MUSCAT SAOG-GDR REG S	0.04%	5.45	859.79	0.07%	---
175	BP/	英国石油公司	0.04%	9.02	718.25	0.06%	---
176	CEPH	法隆制药	0.04%	1.59	727.32	0.06%	---
177	CLP	COLONIAL PROPERTIES TRUST	0.04%	5.56	763.49	0.06%	---
178	DLX	豪华	0.04%	6.40	782.27	0.07%	---
179	LEH	LEHMAN BROTHERS HOLDING INC	0.04%	5.75	781.30	0.07%	---
180	MAS	马斯可木业	0.04%	8.25	890.12	0.08%	---
181	RIO/P	CIA VALE DO RIO DOCE-SP ADR	0.04%	4.31	882.15	0.07%	---
182	RSTI	ROFIN-SINAR TECHNOLOGIES INC	0.04%	3.84	795.35	0.07%	---
183	MGM	美高梅国际酒店	0.03%	2.76	641.16	0.05%	---
184	DEN	丹博里原油	0.03%	2.40	600.86	0.05%	---
185	GSK	GLAXOSMITHKLINE PLC	0.03%	4.45	676.08	0.06%	---
186	BTU	皮博迪能源	0.03%	1.11	670.38	0.06%	---
187	08129	TOHO PHARMACEUTICAL CO LTD	0.03%	4.79	633.86	0.05%	---
188	HEES	H&E Equipment Services Inc	0.03%	6.42	529.62	0.04%	---
189	TAM	TAMINCO ACQUISITION CORP	0.03%	5.25	688.52	0.06%	---
190	BLC	BELO CORPORATION-A	0.03%	10.69	536.00	0.05%	---
191	MOV	摩凡陀	0.03%	5.08	689.92	0.06%	---
192	AC	ACCOR SA EUR3	0.03%	1.23	564.12	0.05%	---
193	ACI	ARCH COAL INC	0.03%	1.11	571.25	0.05%	---
194	00006	电能实业	0.03%	15.05	617.61	0.05%	---
195	01109	华润置地	0.03%	58.40	554.83	0.05%	---
196	MMM	3M公司	0.03%	1.25	596.66	0.05%	---
197	WOS	WOLSELEY PLC	0.03%	12.36	635.22	0.05%	---
198	DHI	霍顿	0.03%	8.09	602.07	0.05%	---
199	RHT	红帽	0.03%	4.87	691.12	0.06%	---
200	GOL	GOL LINHAS AEREAS	0.03%	7.16	553.97	0.05%	---
201	UTIW	优特埃国际物流	0.03%	4.73	647.25	0.05%	---
202	COGO	COMTECH GROUP INC	0.02%	5.74	358.45	0.03%	---
203	NCC	NATIONAL CITY CORP	0.02%	15.42	504.51	0.04%	---
204	02284	ITOHAM FOODS INC	0.02%	12.15	412.76	0.03%	---
205	EEP	ENBRIDGE ENERGY PARTNERS LP	0.02%	1.36	469.31	0.04%	---
206	MNST	怪物饮料	0.02%	3.48	491.95	0.04%	---
207	NVR	NVR Inc	0.02%	0.09	308.71	0.03%	---
208	SRL	海峡资源有限公司	0.02%	8.77	394.86	0.03%	---
209	CIT	CIT Group Inc	0.02%	6.80	317.63	0.03%	---
210	CFC	COUNTRYWIDE FINANCIAL CORP	0.02%	14.60	425.61	0.04%	---
211	MOT	MOTOROLA INC	0.02%	8.85	445.56	0.04%	---
212	GSOL	GLOBAL SOURCES LIMITED	0.02%	4.55	474.17	0.04%	---
213	IMMR	Immersion Corp	0.02%	8.73	407.96	0.03%	---
214	NNI	Nelnet Inc-A	0.02%	6.17	475.26	0.04%	---
215	02602	NISSHIN OILLIO GROUP LTD/THE	0.01%	10.12	293.37	0.02%	---
216	LCC	全美航空	0.01%	7.19	123.29	0.01%	---
217	IAR	IDEARC INC	0.01%	10.77	173.60	0.01%	---
218	UACL	UNIVERSAL TRUCKLOAD SERVICES	0.01%	0.68	102.48	0.01%	---
219	CROX	卡骆驰	0.01%	4.43	243.39	0.02%	---
220	CRRC	COURIER CORP	0.01%	1.27	175.30	0.01%	---
221	CSGN	瑞信集团	0.00%	0.01	3.16	0.00%	---
222	AUA	AUSTRIAN AIRLINES AG	0.00%	0.01	0.39	0.00%	---
223	02590	DYDO DRINCO INC	0.00%	0.30	70.47	0.01%	---
224	DGO	DRAGON OIL PLC	0.00%	0.01	0.62	0.00%	---
225	AMXL	AMERICA MOVIL SAB DE C-SER L	0.00%	0.01	0.18	0.00%	---
226	IFP	IFI-ISTITUTO FINANZIARIO IND	0.00%	0.01	1.37	0.00%	---
227	BGFV	Big 5体育用品	0.00%	1.47	76.51	0.01%	---
228	HKSAV	HKSCAN OYJ	0.00%	0.01	0.97	0.00%	---
229	ACS	ACS ACTIVIDADES CONS Y SERV	0.00%	0.01	3.45	0.00%	---
230	AAD	AMADEUS FIRE AG	0.00%	0.01	1.31	0.00%	---
231	HEIA	HEINEKEN NV	0.00%	0.01	3.50	0.00%	---
232	NBD	NORBORD INC	0.00%	0.01	0.37	0.00%	---
233	07751	佳能公司	0.00%	0.01	3.53	0.00%	---
234	PAY	PAYPOINT PLC	0.00%	0.01	0.81	0.00%	---
235	NOKISEK	NOKIA OYJ	0.00%	0.01	1.67	0.00%	---
236	FTGX	FIBERNET TELECOM GROUP INC	0.00%	1.01	58.47	0.00%	---
237	CFSG	CHINA FIRE & SECURITY GROUP	0.00%	1.54	85.03	0.01%	---
238	FPE	FUCHS PETROLUB AG	0.00%	0.01	6.84	0.00%	---
239	RAL	RALLYE SA	0.00%	0.01	4.04	0.00%	---
240	MCR	MINCOR RESOURCES NL	0.00%	0.01	0.22	0.00%	---
241	SIA	SINGAPORE AIRLINES LTD	0.00%	0.10	7.42	0.00%	---

显示全部持仓明细>>

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
季报日期: 2007-12-31
1	01398	工商银行	3.95%	20226.30	106110.48	7.58%	---
2	00688	中国海外发展	3.13%	5564.40	84030.55	6.01%	---
3	00883	中国海洋石油	2.96%	6388.20	79474.97	5.68%	---
4	01088	中国神华	2.77%	1700.00	74214.48	5.30%	---
5	03988	中国银行	2.75%	20844.70	73814.43	5.28%	---
6	01055	中国南方航空股份	2.68%	7462.60	71868.25	5.14%	---
7	00857	中国石油股份	2.29%	4717.60	61431.30	4.39%	---
8	00386	中国石油化工股份	1.97%	4789.00	52849.87	3.78%	---
9	03968	招商银行	1.84%	1650.50	49246.89	3.52%	---
10	02318	中国平安	1.74%	594.00	46576.38	3.33%	---

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
季报日期: 2007-12-31
1	01398	工商银行	3.95%	20226.30	106110.48	7.58%	---
2	00688	中国海外发展	3.13%	5564.40	84030.55	6.01%	---
3	00883	中国海洋石油	2.96%	6388.20	79474.97	5.68%	---
4	01088	中国神华	2.77%	1700.00	74214.48	5.30%	---
5	03988	中国银行	2.75%	20844.70	73814.43	5.28%	---
6	01055	中国南方航空股份	2.68%	7462.60	71868.25	5.14%	---
7	00857	中国石油股份	2.29%	4717.60	61431.30	4.39%	---
8	00386	中国石油化工股份	1.97%	4789.00	52849.87	3.78%	---
9	03968	招商银行	1.84%	1650.50	49246.89	3.52%	---
10	02318	中国平安	1.74%	594.00	46576.38	3.33%	---
11	02777	富力地产	1.50%	1541.28	40140.26	2.87%	---
12	01898	中煤能源	1.38%	1608.60	36920.53	2.64%	---
13	00133	招商局中国基金	1.21%	968.20	32426.12	2.32%	---
14	03377	远洋集团	1.20%	3567.00	32280.04	2.31%	---
15	00728	中国电信	1.19%	5505.60	31977.92	2.29%	---
16	02628	中国人寿	1.13%	800.00	30240.39	2.16%	---
17	0813	世茂房地产	1.11%	1595.15	29737.77	2.13%	---
18	01109	华润置地	1.02%	1693.20	27346.35	1.95%	---
19	03900	绿城中国	0.99%	2323.25	26509.23	1.89%	---
20	02319	蒙牛乳业	0.92%	916.60	24558.38	1.76%	---
21	00272	瑞安房地产	0.91%	2868.25	24451.88	1.75%	---
22	00966	中国太平	0.83%	1109.80	22249.09	1.59%	---
23	01880	百丽国际	0.75%	1813.70	20015.41	1.43%	---
24	00670	中国东方航空股份	0.67%	2500.00	18057.11	1.29%	---
25	02866	中远海发	0.64%	3990.60	17159.50	1.23%	---
26	00754	合生创展集团	0.60%	800.80	16166.84	1.16%	---
27	0754	合景泰富	0.60%	800.80	16166.84	1.16%	---
28	02868	首创置业	0.58%	3524.80	15651.88	1.12%	---
29	00753	中国国航	0.53%	1300.00	14151.53	1.01%	---
30	0563	中新地产集团	0.51%	2119.25	13639.32	0.97%	---
31	00338	上海石油化工股份	0.48%	2838.60	12790.96	0.91%	---
32	03383	雅居乐集团	0.43%	871.40	11592.04	0.83%	---
33	02626	湖南有色金属公司	0.39%	2289.60	10553.06	0.75%	---
34	NTES	网易	0.30%	58.89	8155.98	0.58%	---
35	SOHU	搜狐	0.30%	20.41	8126.42	0.58%	---
36	02337	复地集团	0.29%	1966.20	7865.19	0.56%	---
37	00511	电视广播	0.26%	161.90	7105.76	0.51%	---
38	00368	中外运航运	0.22%	953.50	5850.81	0.42%	---
39	02380	中国电力	0.21%	1617.10	5544.62	0.40%	---
40	00903	冠捷科技	0.20%	1000.00	5302.37	0.38%	---
41	00285	比亚迪电子	0.19%	355.95	5035.24	0.36%	---
42	CPO	CORN PRODUCTS INTL INC	0.18%	18.17	4877.92	0.35%	---
43	FMCN	分众传媒	0.18%	11.45	4751.46	0.34%	---
44	EDU	新东方	0.18%	7.99	4703.53	0.34%	---
45	00868	信义玻璃	0.17%	626.60	4449.52	0.32%	---
46	TCOM	携程	0.13%	8.02	3366.76	0.24%	---
47	JASO	JA SOLAR HOLDINGS CO LTD	0.12%	6.55	3340.07	0.24%	---
48	SINA	新浪	0.12%	9.86	3191.35	0.23%	---
49	IM	英格麦克	0.12%	24.42	3217.95	0.23%	---
50	WU	西联汇款	0.11%	16.90	2997.31	0.21%	---
51	HMIN	HOME INNS &HOTELSMANAG-ADR	0.11%	11.80	3070.24	0.22%	---
52	NI	尼索思	0.11%	22.03	3039.79	0.22%	---
53	SRP	SIERRA PACIFIC RESOURCES	0.11%	23.49	2913.51	0.21%	---
54	WX	WUXIPHARMAT ECHINC	0.10%	12.53	2676.24	0.19%	---
55	BIDU	百度	0.10%	0.95	2711.80	0.19%	---
56	03368	百盛集团	0.10%	31.20	2746.03	0.20%	---
57	AOB	AMERICAN ORIENTAL BIOENGINEE	0.09%	30.09	2435.33	0.17%	---
58	ATI	阿勒格尼技术	0.09%	3.79	2391.94	0.17%	---
59	NYT	纽约时报	0.08%	16.16	2069.28	0.15%	---
60	MDC	M.D.C. Holdings Inc	0.08%	8.06	2186.03	0.16%	---
61	RRD	唐纳利父子	0.08%	7.62	2100.65	0.15%	---
62	CTX	CENTEX CORP	0.08%	11.37	2097.93	0.15%	---
63	GCI	甘尼特	0.08%	7.32	2085.32	0.15%	---
64	MGM	美高梅国际酒店	0.07%	3.25	1994.63	0.14%	---
65	PVH	PVH Corp	0.07%	7.14	1922.43	0.14%	---
66	DFS	探索金融服务	0.07%	17.37	1913.36	0.14%	---
67	NSM	Nationstar Mortgage Holdings Inc	0.07%	11.75	1943.17	0.14%	---
68	CMC	美国工商五金	0.07%	8.96	1927.48	0.14%	---
69	XRX	施乐	0.07%	15.99	1891.00	0.14%	---
70	WMI	WASTE MANAGEMENTINC	0.07%	7.75	1849.47	0.13%	---
71	VIAC	维亚康姆哥伦比亚广播-B	0.07%	9.95	1980.55	0.14%	---
72	PXD	先锋自然资源	0.06%	4.25	1516.22	0.11%	---
73	ODP	欧迪办公	0.06%	15.61	1586.09	0.11%	---
74	DLX	豪华	0.06%	6.40	1537.59	0.11%	---
75	EJ	易居中国控股有限公司	0.06%	9.88	1719.80	0.12%	---
76	CMED	中国医疗技术公司	0.06%	4.80	1556.67	0.11%	---
77	RIG	越洋钻探	0.06%	1.46	1526.65	0.11%	---
78	0359	安徽海螺水泥股份	0.06%	924.40	1688.68	0.12%	---
79	CAR	安飞士	0.05%	14.20	1348.43	0.10%	---
80	MAS	马斯可木业	0.05%	8.25	1302.28	0.09%	---
81	CEG	星牌能源	0.05%	1.80	1348.09	0.10%	---
82	01833	银泰商业	0.05%	166.00	1436.92	0.10%	---
83	RSTI	ROFIN-SINAR TECHNOLOGIES INC	0.05%	3.84	1349.33	0.10%	---
84	IPG	埃培智	0.05%	22.48	1331.72	0.10%	---
85	CNW	康威物流	0.05%	4.22	1280.49	0.09%	---
86	IKN	IKON OFFICESOLUTIONSINC	0.05%	15.33	1457.97	0.10%	---
87	IAR	IDEARC INC	0.05%	10.77	1381.45	0.10%	---
88	HMA	HEALTH MANAGEMENT	0.05%	32.52	1420.52	0.10%	---
89	BLC	BELO CORPORATION-A	0.05%	10.69	1361.82	0.10%	---
90	AMD	美国超微公司	0.04%	21.80	1194.30	0.09%	---
91	PNR	滨特尔	0.04%	4.04	1027.26	0.07%	---
92	OMC	宏盟	0.04%	2.80	972.13	0.07%	---
93	NBR	NABORS INDUSTRIES LTD	0.04%	5.05	1010.37	0.07%	---
94	MMC	威达信	0.04%	5.41	1046.04	0.07%	---
95	JWN	诺德斯特龙	0.04%	3.84	1030.26	0.07%	---
96	JCP	彭尼百货	0.04%	3.10	996.12	0.07%	---
97	HW	Headwaters Inc	0.04%	13.22	1134.03	0.08%	---
98	ANTE	悦航阳光	0.04%	6.30	1029.90	0.07%	---
99	CROX	卡骆驰	0.04%	4.43	1191.15	0.09%	---
100	CIT	CIT Group Inc	0.04%	6.80	1193.60	0.09%	---
101	ATO	Atmos Energy Corp	0.03%	3.79	776.27	0.06%	---
102	GSOL	GLOBAL SOURCES LIMITED	0.03%	4.55	938.74	0.07%	---
103	HEES	H&E Equipment Services Inc	0.03%	6.42	885.91	0.06%	---
104	IMMR	Immersion Corp	0.03%	8.73	826.17	0.06%	---
105	EAT	布林克国际	0.03%	5.80	828.69	0.06%	---
106	CLP	COLONIAL PROPERTIES TRUST	0.03%	5.56	919.09	0.07%	---
107	MAR	万豪国际	0.03%	3.68	918.79	0.07%	---
108	MOV	摩凡陀	0.03%	5.08	938.45	0.07%	---
109	COGO	COMTECH GROUP INC	0.03%	5.74	675.05	0.05%	---
110	DRI	达登饭店	0.03%	3.34	676.05	0.05%	---
111	SBUX	星巴克	0.03%	5.88	879.21	0.06%	---
112	NNI	Nelnet Inc-A	0.02%	6.17	572.83	0.04%	---
113	NESN	NESTLE SA-REG	0.01%	0.08	268.35	0.02%	---
114	OGZD	俄罗斯天然气工业公司	0.01%	0.70	289.92	0.02%	---
115	PBR_A	巴西石油-优先股	0.01%	0.42	295.20	0.02%	---
116	8802	MITSUBISHI ESTATECOLTD	0.01%	1.60	281.98	0.02%	---
117	ALU	ALCATEL-LUCENT	0.01%	5.02	265.35	0.02%	---
118	ATCOA	ATLAS COPCO AB-A SHS	0.01%	1.30	141.78	0.01%	---
119	BGFV	Big 5体育用品	0.01%	1.47	155.22	0.01%	---
120	CFSG	CHINA FIRE & SECURITYGROUP	0.01%	1.54	144.89	0.01%	---
121	CRRC	COURIER CORP	0.01%	1.27	306.90	0.02%	---
122	AMX	美洲移动公司	0.01%	0.66	295.96	0.02%	---
123	EOA	意昂集团公司	0.01%	0.19	295.31	0.02%	---
124	GFNORTEO	GRUPO FINANCIERO BANORTE-O	0.01%	4.63	139.69	0.01%	---
125	GOOGL	谷歌-A	0.01%	0.06	303.06	0.02%	---
126	ITU	BANCO ITAU HOLDING FIN-ADR	0.01%	1.47	277.68	0.02%	---
127	JNPR	瞻博网络	0.01%	1.19	288.59	0.02%	---
128	RR/	ROLLS ROYCE GROUP PLC	0.01%	3.95	313.63	0.02%	---
129	TOM2	TOMTOM	0.01%	0.48	263.97	0.02%	---
130	TEF	西班牙电信公司	0.01%	0.39	278.01	0.02%	---
131	SU	森科能源	0.01%	0.29	287.01	0.02%	---
132	RIO	力拓有限公司	0.01%	0.32	274.91	0.02%	---
133	UBSN	UBS AG-REG	0.01%	0.84	283.93	0.02%	---
134	PTR	中石油	0.00%	0.01	12.82	0.00%	---
135	SNDA	盛大互动娱乐有限公司	0.00%	0.01	2.44	0.00%	---
136	FTGX	FIBERNET TELECOM GROUP INC	0.00%	1.01	58.80	0.00%	---
137	UACL	UNIVERSAL TRUCKLOAD SERVICES	0.00%	0.68	94.96	0.01%	---

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