工银全球精选股票(QDII)

(486002)公募QDII

+添加自选

4.5100 -0.31%-0.0140

单位净值 [2026-04-20]

4.5100

累计净值 [2026-04-20]

4.4960 -0.31%

净值估算 [---]

最近一月：8.10%
最近一季：1.78%
最近半年：3.68%
今年以来：1.87%

最近一年：17.08%
最近两年：30.27%
最近三年：63.05%
成立以来：351.00%

成立日期：2010-05-25
基金经理：林念
产品类型：契约型开放式
最新份额：2.13亿
季报日期：2025-12-31
申购状态：可以申购
最新规模：10.04亿元
季报日期：2025-12-31
投资风格：环球股票
管理公司：工银瑞信基金

成立日期：2010-05-25
基金经理：林念
产品类型：契约型开放式
管理公司：工银瑞信基金

实时情况

	工银全球精选股票(QDII)	上证指数	深成指	沪深300
现价
涨幅

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: 2025-12-31
1	NVDA	英伟达	5.46%	4.16	5452.18	6.55%	2.31 (55.65%)
2	MSFT	微软	4.22%	1.24	4210.67	5.05%	0.40 (31.95%)
3	GOOG	谷歌-C	3.95%	1.79	3944.78	4.74%	0.13 (7.39%)
4	AMZN	亚马逊	3.82%	2.35	3819.26	4.58%	1.02 (43.43%)
5	AAPL	苹果	3.37%	1.76	3364.62	4.04%	0.84 (47.86%)
6	TSM	台积电	2.31%	1.08	2310.92	2.77%	0.24 (22.47%)
7	MA	万事达	2.07%	0.52	2068.09	2.48%	0.22 (42.59%)
8	00700	腾讯控股	1.82%	3.36	1818.29	2.18%	0.84 (25.00%)
9	LLY	礼来	1.64%	0.22	1641.42	1.97%	新增
10	BATS	英美烟草	1.56%	3.91	1555.27	1.87%	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	5.46%	4.16	5452.18	6.55%	2.31 (55.65%)
2	MSFT	微软	4.22%	1.24	4210.67	5.05%	0.40 (31.95%)
3	GOOG	谷歌-C	3.95%	1.79	3944.78	4.74%	0.13 (7.39%)
4	AMZN	亚马逊	3.82%	2.35	3819.26	4.58%	1.02 (43.43%)
5	AAPL	苹果	3.37%	1.76	3364.62	4.04%	0.84 (47.86%)
6	TSM	台积电	2.31%	1.08	2310.92	2.77%	0.24 (22.47%)
7	MA	万事达	2.07%	0.52	2068.09	2.48%	0.22 (42.59%)
8	00700	腾讯控股	1.82%	3.36	1818.29	2.18%	0.84 (25.00%)
9	LLY	礼来	1.64%	0.22	1641.42	1.97%	新增
10	BATS	英美烟草	1.56%	3.91	1555.27	1.87%	新增
11	AVGO	博通	1.50%	0.61	1495.12	1.79%	---
12	WFC	富国银行	1.45%	2.21	1445.77	1.74%	---
13	FR0000073272	赛峰股份有限公司	1.43%	0.58	1425.70	1.71%	---
14	ABBV	艾伯维	1.41%	0.88	1408.95	1.69%	---
15	JBL	捷普	1.38%	0.86	1374.96	1.65%	---
16	JP3885780001	瑞穗金融集团	1.37%	5.35	1365.34	1.64%	---
17	AT0000652011	奥地利第一储蓄银行股份公司	1.35%	1.59	1346.40	1.62%	---
18	AZN	阿斯利康(UK)	1.32%	1.01	1316.77	1.58%	---
19	HD	家得宝	1.29%	0.53	1289.60	1.55%	---
20	BE0003565737	KBC Group NV	1.28%	1.40	1282.68	1.54%	---
21	PRU	英国保诚	1.21%	11.22	1211.47	1.45%	---
22	CHRW	罗宾逊全球物流	1.16%	1.03	1159.55	1.39%	---
23	ADI	亚德诺	1.15%	0.60	1148.49	1.38%	---
24	NXPI	恩智浦半导体	1.14%	0.75	1138.30	1.37%	---
25	FERG	Ferguson Enterprises Inc	1.05%	0.67	1045.14	1.25%	---
26	KR7012450003	韩华航空航天株式会社	1.04%	0.23	1042.30	1.25%	---
27	JCI	江森自控	1.04%	1.23	1036.22	1.24%	---
28	IL0006046119	Bank Leumi Le-Israel BM	1.03%	6.66	1030.74	1.24%	---
29	FR0000120404	雅高股份公司	1.03%	2.60	1033.10	1.24%	---
30	CH1430134226	Amrize Ltd	1.03%	2.67	1029.73	1.24%	---
31	TRGP	Targa Resources Corp	1.03%	0.79	1030.58	1.24%	---
32	BRSBSPACNOR5	圣保罗州立基础卫生公司	1.02%	5.97	1020.45	1.23%	---
33	ARGX	argenx SE ADR	1.02%	0.17	1023.17	1.23%	---
34	ITUB	艾涛巴西联合银行	1.01%	19.96	1004.65	1.21%	---
35	EVR	Evercore Inc-A	1.00%	0.42	1002.06	1.20%	---
36	JP3970300004	Recruit Holdings Co Ltd	0.99%	2.50	990.80	1.19%	---
37	FLEX	伟创力	0.97%	2.29	970.52	1.17%	---
38	UTHR	联合治疗	0.96%	0.28	960.99	1.15%	---
39	ULVR	联合利华	0.95%	2.08	952.25	1.14%	---
40	IBN	印度工业信贷投资银行	0.95%	4.55	953.10	1.14%	---
41	KKR	KKR & Co Inc	0.95%	1.06	953.74	1.14%	---
42	09999	网易-S	0.93%	4.80	930.39	1.12%	---
43	ADSK	欧特克	0.92%	0.44	916.92	1.10%	---
44	NXT	耐斯特	0.90%	0.70	903.20	1.08%	---
45	SG1T75931496	新加坡电信有限公司	0.90%	36.09	896.29	1.08%	---
46	USFD	美国食品控股	0.87%	1.65	872.89	1.05%	---
47	TCOM	携程	0.87%	1.71	864.20	1.04%	---
48	GLW	康宁	0.85%	1.38	851.59	1.02%	---
49	JP3435000009	索尼集团公司	0.84%	4.68	843.63	1.01%	---
50	PH	派克汉尼汾	0.82%	0.13	821.68	0.99%	---
51	NL0012969182	Adyen NV	0.82%	0.07	819.84	0.98%	---
52	IT0005239360	裕信银行公共有限公司	0.78%	1.33	774.35	0.93%	---
53	JP3788600009	日立	0.75%	3.40	746.62	0.90%	---
54	AXP	美国运通	0.75%	0.29	749.93	0.90%	---
55	BE0003739530	优时比股份公司	0.74%	0.38	740.02	0.89%	---
56	JP3409000001	住友不动产有限公司	0.73%	4.12	725.70	0.87%	---
57	ORLY	奥莱利	0.72%	1.13	721.30	0.87%	---
58	HOLN	霍尔希姆	0.71%	1.04	712.89	0.86%	---
59	THC	泰尼特保健	0.66%	0.47	657.04	0.79%	---
60	IBKR	盈透证券	0.66%	1.46	659.18	0.79%	---
61	MCK	麦克森	0.52%	0.09	518.91	0.62%	---
62	JP3899600005	三菱地所	0.49%	2.86	489.54	0.59%	---
63	NL0015002CX3	QIAGEN NV	0.46%	1.44	461.49	0.55%	---
64	COR	Cencora Inc	0.44%	0.18	437.76	0.53%	---
65	CHWY	Chewy Inc-A	0.28%	1.21	279.97	0.34%	---
66	AMD	超威半导体	0.23%	0.15	231.96	0.28%	---

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	4.38%	0.84	2553.91	5.41%	0.28 (33.35%)
2	GOOG	谷歌-C	3.89%	1.66	2267.41	4.80%	0.41 (24.61%)
3	AMZN	亚马逊	3.60%	1.33	2100.02	4.45%	0.15 (11.29%)
4	NVDA	英伟达	3.06%	1.84	1780.65	3.77%	0.12 (6.64%)
5	AAPL	苹果	2.84%	0.92	1652.69	3.50%	-0.51 (-55.44%)
6	TSM	台积电	2.04%	0.84	1190.79	2.52%	-0.11 (-13.25%)
7	MA	万事达	1.92%	0.30	1120.04	2.37%	0.07 (22.41%)
8	ULVR	联合利华	1.79%	2.52	1041.20	2.21%	新增
9	00700	腾讯控股	1.67%	2.52	973.35	2.06%	0.25 (9.92%)
10	486002	腾讯控股	1.67%	2.52	973.35	2.06%	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: 2024-12-31
1	MSFT	微软	4.38%	0.84	2553.91	5.41%	0.28 (33.35%)
2	GOOG	谷歌-C	3.89%	1.66	2267.41	4.80%	0.41 (24.61%)
3	AMZN	亚马逊	3.60%	1.33	2100.02	4.45%	0.15 (11.29%)
4	NVDA	英伟达	3.06%	1.84	1780.65	3.77%	0.12 (6.64%)
5	AAPL	苹果	2.84%	0.92	1652.69	3.50%	-0.51 (-55.44%)
6	TSM	台积电	2.04%	0.84	1190.79	2.52%	-0.11 (-13.25%)
7	MA	万事达	1.92%	0.30	1120.04	2.37%	0.07 (22.41%)
8	ULVR	联合利华	1.79%	2.52	1041.20	2.21%	新增
9	00700	腾讯控股	1.67%	2.52	973.35	2.06%	0.25 (9.92%)
10	486002	腾讯控股	1.67%	2.52	973.35	2.06%	新增
11	486002.OF	安联保险有限公司	1.56%	0.41	908.33	1.92%	---
12	DE0008404005	安联保险有限公司	1.56%	0.41	908.33	1.92%	---

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	AAPL	苹果	4.59%	1.43	2142.14	5.35%	新增
2	MSFT	微软	3.84%	0.56	1789.51	4.47%	-0.63 (-111.93%)
3	GOOG	谷歌-C	3.50%	1.25	1632.30	4.07%	1.12 (89.79%)
4	AMZN	亚马逊	3.49%	1.18	1626.95	4.06%	1.11 (93.66%)
5	NVDA	英伟达	3.25%	1.72	1516.30	3.78%	新增
6	TSM	台积电	2.52%	0.95	1176.65	2.94%	-0.22 (-23.40%)
7	00700	腾讯控股	1.65%	2.27	771.74	1.93%	0.46 (20.19%)
8	NFLX	奈飞	1.64%	0.16	763.30	1.90%	新增
9	AZN	阿斯利康(UK)	1.61%	0.67	751.98	1.88%	新增
10	WMT	沃尔玛	1.58%	1.53	738.17	1.84%	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	AAPL	苹果	4.59%	1.43	2142.14	5.35%	新增
2	MSFT	微软	3.84%	0.56	1789.51	4.47%	-0.63 (-111.93%)
3	GOOG	谷歌-C	3.50%	1.25	1632.30	4.07%	1.12 (89.79%)
4	AMZN	亚马逊	3.49%	1.18	1626.95	4.06%	1.11 (93.66%)
5	NVDA	英伟达	3.25%	1.72	1516.30	3.78%	新增
6	TSM	台积电	2.52%	0.95	1176.65	2.94%	-0.22 (-23.40%)
7	00700	腾讯控股	1.65%	2.27	771.74	1.93%	0.46 (20.19%)
8	NFLX	奈飞	1.64%	0.16	763.30	1.90%	新增
9	AZN	阿斯利康(UK)	1.61%	0.67	751.98	1.88%	新增
10	WMT	沃尔玛	1.58%	1.53	738.17	1.84%	新增
11	MA	万事达	1.55%	0.23	721.88	1.80%	---
12	UNH	联合健康	1.50%	0.19	700.47	1.75%	---
13	NL0010273215	阿斯麦控股公司	1.42%	0.09	663.39	1.66%	---
14	NXPI	恩智浦半导体	1.39%	0.34	646.28	1.61%	---
15	V	维萨	1.37%	0.34	640.48	1.60%	---
16	WFC	富国银行	1.32%	1.45	613.94	1.53%	---
17	UBER	优步	1.31%	1.18	612.40	1.53%	---
18	LSEG	伦敦证券交易所	1.30%	0.71	606.16	1.51%	---
19	ARES	Ares Management Corp-A	1.28%	0.63	597.08	1.49%	---
20	AXP	美国运通	1.27%	0.36	591.60	1.48%	---
21	KKR	KKR & Co Inc	1.27%	0.79	592.97	1.48%	---
22	SHEL	壳牌	1.26%	2.30	589.31	1.47%	---
23	FR0000073272	赛峰股份有限公司	1.25%	0.39	585.00	1.46%	---
24	DE0008404005	安联保险有限公司	1.25%	0.29	583.94	1.46%	---
25	JP3164720009	瑞萨电子株式会社	1.24%	4.31	580.20	1.45%	---
26	SPGI	标普全球	1.24%	0.18	580.40	1.45%	---
27	NOVN	诺华	1.24%	0.76	578.78	1.44%	---
28	AXB	AXIS BANK LIMITED GDR EACH REPR 5 EQTY SHS	1.22%	1.05	567.80	1.42%	---
29	CRM	赛富时	1.20%	0.30	557.94	1.39%	---
30	FLEX	伟创力	1.19%	2.64	555.58	1.39%	---
31	ES0148396007	爱特思集团	1.18%	1.56	552.37	1.38%	---
32	SE0000115446	沃尔沃集团	1.16%	2.96	541.16	1.35%	---
33	AER	AerCap飞机租赁	1.11%	0.78	519.95	1.30%	---
34	BKNG	Booking Holdings	1.11%	0.02	516.66	1.29%	---
35	MAR	万豪国际	1.09%	0.30	509.33	1.27%	---
36	GSK	葛兰素史克(UK)	1.09%	3.68	508.38	1.27%	---
37	GDDY	GoDaddy Inc-A	1.06%	0.50	493.26	1.23%	---
38	NL0000235190	空中客车有限公司	1.05%	0.50	488.30	1.22%	---
39	DE0007236101	西门子	1.04%	0.36	484.88	1.21%	---
40	MCK	麦克森	1.04%	0.12	485.74	1.21%	---
41	TMUS	T-Mobile US Inc	1.03%	0.38	479.01	1.20%	---
42	ORLY	奥莱利	1.03%	0.06	480.18	1.20%	---
43	SPOT	Spotify Technology SA	0.99%	0.21	463.37	1.16%	---
44	CPAY	Corpay Inc	0.98%	0.24	459.47	1.15%	---
45	JP3970300004	Recruit Holdings Co Ltd	0.96%	1.16	446.67	1.11%	---
46	HCA	HCA Healthcare Inc	0.96%	0.20	447.86	1.12%	---
47	FR0000130577	阳狮集团股份有限公司	0.92%	0.57	430.28	1.07%	---
48	ICON	艾康尼斯	0.91%	0.19	425.58	1.06%	---
49	LLY	礼来	0.89%	0.06	414.25	1.03%	---
50	EG	Everest Group Ltd	0.89%	0.15	413.02	1.03%	---
51	OMC	宏盟集团	0.89%	0.65	413.10	1.03%	---
52	USFD	美国食品控股	0.88%	1.09	410.35	1.02%	---
53	UTHR	联合治疗	0.86%	0.18	401.38	1.00%	---
54	INTU	财捷	0.85%	0.08	395.78	0.99%	---
55	DE0007030009	德国莱茵金属股份有限公司	0.84%	0.11	390.71	0.97%	---
56	FLTR	FLUTTER ENTERTAINMENT PLC ORD EUR0.09	0.84%	0.30	390.59	0.97%	---
57	LEN	莱纳建筑-A	0.84%	0.37	391.14	0.98%	---
58	COR	Cencora Inc	0.80%	0.23	375.08	0.94%	---
59	PINS	Pinterest Inc-A	0.74%	1.10	345.52	0.86%	---
60	META	Meta Platforms Inc-A	0.70%	0.09	327.72	0.82%	---
61	HOLN	霍尔希姆	0.66%	0.49	309.03	0.77%	---
62	CA87241L1094	TFI Internati onal Inc	0.66%	0.30	309.85	0.77%	---
63	IT	加特纳	0.52%	0.08	243.23	0.61%	---
64	ANET	Arista Networks Inc	0.47%	0.09	218.81	0.55%	---
65	MOH	Molina Healthcare Inc	0.41%	0.09	191.33	0.48%	---
66	FR0000125338	凯捷咨询公司	0.35%	0.11	162.05	0.40%	---
67	JP3890310000	MS&AD Insurance Group Holdings Inc	0.28%	0.82	131.15	0.33%	---
68	JBL	捷普	0.07%	0.04	33.73	0.08%	---

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	MSFT	微软	3.81%	1.19	2083.60	4.03%	-0.34 (-28.75%)
2	GOOG	谷歌-C	3.78%	0.13	2064.36	3.99%	-0.02 (-17.80%)
3	AMZN	亚马逊	3.05%	0.07	1664.56	3.22%	-0.02 (-24.30%)
4	FB	Facebook Inc-A	2.29%	0.56	1249.13	2.41%	-0.13 (-22.71%)
5	UNH	联合健康	1.87%	0.40	1023.63	1.98%	-0.05 (-13.17%)
6	JPM	摩根大通	1.79%	0.97	976.17	1.89%	新增
7	TSM	台积电	1.66%	1.17	909.92	1.76%	-0.31 (-26.26%)
8	CH0024608827	Partners Group Holding AG	1.61%	0.09	878.74	1.70%	-0.03 (-31.88%)
9	00700	腾讯控股	1.61%	1.81	880.56	1.70%	-0.58 (-32.01%)
10	LLY	礼来	1.55%	0.57	844.86	1.63%	-0.17 (-30.17%)

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	MSFT	微软	3.81%	1.19	2083.60	4.03%	-0.34 (-28.75%)
2	GOOG	谷歌-C	3.78%	0.13	2064.36	3.99%	-0.02 (-17.80%)
3	AMZN	亚马逊	3.05%	0.07	1664.56	3.22%	-0.02 (-24.30%)
4	FB	Facebook Inc-A	2.29%	0.56	1249.13	2.41%	-0.13 (-22.71%)
5	UNH	联合健康	1.87%	0.40	1023.63	1.98%	-0.05 (-13.17%)
6	JPM	摩根大通	1.79%	0.97	976.17	1.89%	新增
7	TSM	台积电	1.66%	1.17	909.92	1.76%	-0.31 (-26.26%)
8	CH0024608827	Partners Group Holding AG	1.61%	0.09	878.74	1.70%	-0.03 (-31.88%)
9	00700	腾讯控股	1.61%	1.81	880.56	1.70%	-0.58 (-32.01%)
10	LLY	礼来	1.55%	0.57	844.86	1.63%	-0.17 (-30.17%)
11	PYPL	PayPal Holdings Inc	1.51%	0.44	823.43	1.59%	---
12	ES0105066007	Cellnex Telecom SA	1.49%	1.98	816.10	1.58%	---
13	ADBE	奥多比	1.49%	0.21	812.65	1.57%	---
14	MA	万事达卡	1.48%	0.34	811.09	1.57%	---
15	NL0000235190	Airbus S E	1.39%	0.91	761.64	1.47%	---
16	CHTR	特许通讯	1.38%	0.16	755.02	1.46%	---
17	ASML	阿斯麦	1.37%	0.17	749.06	1.45%	---
18	02020	安踏体育	1.35%	4.84	735.70	1.42%	---
19	ANTM	Anthem Inc	1.33%	0.29	724.40	1.40%	---
20	BX	黑石集团	1.33%	1.16	727.12	1.40%	---
21	FR0000073272	赛峰公司	1.33%	0.81	724.87	1.40%	---
22	BSX	波士顿科学	1.32%	2.62	723.32	1.40%	---
23	CRM	赛富时	1.31%	0.45	717.36	1.39%	---
24	MS	摩根士丹利	1.26%	1.16	689.94	1.33%	---
25	US5738741041	Marvell Technolog y Inc	1.26%	1.83	691.38	1.34%	---
26	ARES	Ares Management Corp-A	1.26%	1.67	687.43	1.33%	---
27	FR0011981968	Worldline SA/Fran ce	1.24%	1.12	677.07	1.31%	---
28	SPGI	S&P Global Inc	1.24%	0.26	678.27	1.31%	---
29	TXN	德州仪器	1.22%	0.54	665.12	1.28%	---
30	DHR	丹纳赫	1.22%	0.39	669.53	1.29%	---
31	INTU	财捷	1.21%	0.21	664.02	1.28%	---
32	AXP	美国运通	1.21%	0.62	662.11	1.28%	---
33	IE00BL P1HW54	Aon PLC	1.17%	0.42	640.87	1.24%	---
34	CH0102484968	瑞士宝盛集团有限公	1.16%	1.49	631.60	1.22%	---
35	INFO	IHS Markit Ltd	1.16%	0.87	635.51	1.23%	---
36	BLK	贝莱德	1.14%	0.11	624.59	1.21%	---
37	US59156R1086	大都会集团	1.14%	1.62	625.39	1.21%	---
38	SCHW	嘉信理财	1.13%	1.32	619.75	1.20%	---
39	US61174X1090	怪兽饮料公司	1.13%	1.05	617.87	1.19%	---
40	INFY	印孚瑟斯技术公司	1.11%	4.44	607.23	1.17%	---
41	NVR	NVR Inc	1.10%	0.02	600.79	1.16%	---
42	IE00BY 7QL619	江森自控国际有限公司	1.09%	1.34	593.61	1.15%	---
43	CH0025238863	德讯国际股份有限公司	1.09%	0.27	595.74	1.15%	---
44	FLT	FleetCor Technologies Inc	1.09%	0.36	594.34	1.15%	---
45	GB0007099541	保诚	1.08%	4.79	587.80	1.14%	---
46	LEN	莱纳地产-A	1.07%	0.91	583.53	1.13%	---
47	JP3970300004	Recruit Holdings Co Ltd	1.07%	1.83	584.87	1.13%	---
48	MSCI	明晟	1.05%	0.17	572.35	1.11%	---
49	KLAC	科磊	1.04%	0.27	570.52	1.10%	---
50	FIS	富达国民信息服务	1.02%	0.61	555.62	1.07%	---
51	ICON	艾康尼斯	1.02%	0.42	557.78	1.08%	---
52	US90353T1007	优步技术股份有限公司	1.01%	1.71	554.64	1.07%	---
53	ALGN	艾利科技	1.01%	0.14	550.62	1.06%	---
54	IT0004965148	Moncler SpA	1.00%	1.25	546.51	1.06%	---
55	US12504L1098	世邦魏理仕	1.00%	0.99	548.23	1.06%	---
56	CDW	CDW Corp	0.99%	0.48	538.74	1.04%	---
57	US1220171060	伯灵顿商店股份有限公司	0.98%	0.26	535.83	1.04%	---
58	SE0000667891	山特维克股份公司	0.98%	3.25	537.76	1.04%	---
59	SYY	西斯科	0.98%	1.07	535.62	1.03%	---
60	GPN	环汇	0.97%	0.44	527.86	1.02%	---
61	02331	李宁	0.96%	6.64	523.79	1.01%	---
62	TRU	TransUnion	0.96%	0.74	525.80	1.02%	---
63	US2193501051	康宁公司	0.95%	1.96	518.98	1.00%	---
64	FBHS	Fortune Brands Home & Security Inc	0.95%	0.81	520.20	1.00%	---
65	HLT	希尔顿酒店	0.95%	0.67	521.14	1.01%	---
66	HTHT	华住	0.94%	1.51	514.81	0.99%	---
67	FR0010908533	Edenred	0.94%	1.39	513.91	0.99%	---
68	IE00BW T6H894	Flutter Entertain ment PLC	0.94%	0.44	514.54	0.99%	---
69	LU1072616219	B&M Euro pean Val ue Retai l SA	0.93%	9.91	507.91	0.98%	---
70	SE0000115446	沃尔沃集团	0.92%	3.22	502.73	0.97%	---
71	LPLA	LPL Financial Holdings Inc	0.89%	0.56	485.70	0.94%	---
72	SE0015812219	瑞典火柴公司	0.89%	8.79	485.92	0.94%	---

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	AAPL	苹果	3.71%	2.68	2316.07	3.87%	1.53 (57.27%)
2	MSFT	微软	3.56%	1.53	2224.65	3.71%	-0.37 (-24.22%)
3	AMZN	亚马逊	3.17%	0.09	1978.48	3.30%	-0.03 (-27.50%)
4	GOOG	谷歌-C	2.75%	0.15	1716.91	2.87%	-0.03 (-22.24%)
5	FB	Facebook Inc-A	1.95%	0.68	1216.27	2.03%	-0.24 (-34.57%)
6	00700	腾讯控股	1.82%	2.39	1135.49	1.90%	-0.72 (-30.01%)
7	TSM	台积电	1.68%	1.48	1052.98	1.76%	-1.43 (-96.41%)
8	BABA	阿里巴巴	1.64%	0.67	1022.74	1.71%	-0.09 (-14.02%)
9	UNH	联合健康	1.64%	0.45	1024.63	1.71%	-0.14 (-30.17%)
10	MA	万事达卡	1.52%	0.41	950.23	1.59%	-0.06 (-15.32%)

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: 2020-12-31
1	AAPL	苹果	3.71%	2.68	2316.07	3.87%	1.53 (57.27%)
2	MSFT	微软	3.56%	1.53	2224.65	3.71%	-0.37 (-24.22%)
3	AMZN	亚马逊	3.17%	0.09	1978.48	3.30%	-0.03 (-27.50%)
4	GOOG	谷歌-C	2.75%	0.15	1716.91	2.87%	-0.03 (-22.24%)
5	FB	Facebook Inc-A	1.95%	0.68	1216.27	2.03%	-0.24 (-34.57%)
6	00700	腾讯控股	1.82%	2.39	1135.49	1.90%	-0.72 (-30.01%)
7	TSM	台积电	1.68%	1.48	1052.98	1.76%	-1.43 (-96.41%)
8	BABA	阿里巴巴	1.64%	0.67	1022.74	1.71%	-0.09 (-14.02%)
9	UNH	联合健康	1.64%	0.45	1024.63	1.71%	-0.14 (-30.17%)
10	MA	万事达卡	1.52%	0.41	950.23	1.59%	-0.06 (-15.32%)
11	CH0024608827	Partners Group Holding AG	1.45%	0.12	907.43	1.52%	---
12	PYPL	PayPal Holdings Inc	1.42%	0.58	885.55	1.48%	---
13	AXP	美国运通	1.37%	1.08	854.88	1.43%	---
14	HD	家得宝	1.36%	0.49	849.76	1.42%	---
15	02020	安踏体育	1.35%	8.15	843.39	1.41%	---
16	GPN	环汇	1.33%	0.59	832.39	1.39%	---
17	ADBE	奥多比	1.32%	0.25	827.23	1.38%	---
18	ASML	阿斯麦	1.32%	0.26	826.62	1.38%	---
19	FR0000121014	LVMH Moet Hennessy Louis Vuitton SE	1.32%	0.20	827.37	1.38%	---
20	LLY	礼来	1.31%	0.74	817.10	1.36%	---
21	NKE	耐克	1.27%	0.86	795.32	1.33%	---
22	FR0000073272	赛峰公司	1.25%	0.84	784.32	1.31%	---
23	QCOM	高通	1.21%	0.76	754.65	1.26%	---
24	CRM	赛富时	1.20%	0.52	752.27	1.26%	---
25	ADSK	欧特克	1.19%	0.37	742.14	1.24%	---
26	TMO	赛默飞世尔科技	1.19%	0.25	746.72	1.25%	---
27	KYG851581069	StoneCo Ltd	1.19%	1.36	744.53	1.24%	---
28	BX	黑石集团	1.17%	1.73	731.45	1.22%	---
29	INTU	财捷	1.17%	0.29	729.91	1.22%	---
30	JP3970300004	Recruit Holdings Co Ltd	1.16%	2.65	724.09	1.21%	---
31	00388	香港交易所	1.13%	1.97	704.66	1.18%	---
32	CH0102484968	瑞士宝盛集团有限公司	1.13%	1.87	705.53	1.18%	---
33	TXN	德州仪器	1.13%	0.66	706.82	1.18%	---
34	LOW	劳氏	1.12%	0.67	701.91	1.17%	---
35	AZN	阿斯利康(UK)	1.12%	1.08	703.02	1.17%	---
36	DHR	丹纳赫	1.12%	0.48	701.38	1.17%	---
37	FIS	富达国民信息服务	1.11%	0.75	694.84	1.16%	---
38	FR0011981968	Worldline SA/F rance	1.08%	1.06	674.07	1.13%	---
39	PGR	前进保险	1.07%	1.04	668.80	1.12%	---
40	AMD	超威半导体	1.07%	1.12	671.82	1.12%	---
41	FR0000121485	开云集团	1.06%	0.14	659.70	1.10%	---
42	ALGN	艾利科技	1.06%	0.19	664.93	1.11%	---
43	CHTR	特许通讯	1.05%	0.15	653.96	1.09%	---
44	EFX	艾可菲	1.05%	0.52	658.32	1.10%	---
45	AON	怡安保险	1.05%	0.48	656.31	1.10%	---
46	MRVL	迈威尔科技	1.05%	2.11	653.61	1.09%	---
47	CDW	CDW Corp	1.05%	0.77	659.21	1.10%	---
48	JP3837800006	Hoya Corp	1.04%	0.72	651.52	1.09%	---
49	DG	达乐	1.03%	0.47	640.81	1.07%	---
50	WDAY	Workday Inc-A	1.03%	0.41	644.60	1.08%	---
51	DE0006231004	英飞凌科技有限公司	1.03%	2.55	642.16	1.07%	---
52	VRTX	福泰制药	1.02%	0.41	639.04	1.07%	---
53	HUM	哈门那	1.01%	0.24	631.50	1.05%	---
54	EXPN	益博睿(益百利)	1.01%	2.56	632.24	1.06%	---
55	ARES	Ares Management Corp-A	1.01%	2.06	633.21	1.06%	---
56	INFO	IHS Markit Ltd	1.00%	1.06	622.06	1.04%	---
57	LPLA	LPL Financial Holdings Inc	0.99%	0.91	621.75	1.04%	---
58	TT	特灵科技	0.99%	0.66	620.48	1.04%	---
59	MTCH	Match Group Inc	0.99%	0.63	619.62	1.03%	---
60	ES0105066007	Cellnex Teleco m SA	0.98%	1.55	610.91	1.02%	---
61	HTHT	华住	0.98%	2.08	611.93	1.02%	---
62	SE0000310336	瑞典火柴公司	0.97%	1.20	608.70	1.02%	---
63	TER	泰瑞达	0.97%	0.78	609.08	1.02%	---
64	TRU	TransUnion	0.96%	0.93	599.69	1.00%	---
65	FR0010908533	Edenred	0.96%	1.62	602.09	1.01%	---
66	TAL	好未来	0.96%	1.29	599.67	1.00%	---
67	CA25675T1075	Dollarama Inc	0.96%	2.27	602.59	1.01%	---
68	FMC	FMC Corp	0.94%	0.78	588.23	0.98%	---
69	FBHS	Fortune Brands Home & Security Inc	0.93%	1.04	579.90	0.97%	---
70	NVR	NVR Inc	0.91%	0.02	569.68	0.95%	---
71	IE00BWT6H894	Flutter Entert ainment PLC	0.90%	0.42	562.32	0.94%	---
72	ICON	艾康尼斯	0.89%	0.44	555.58	0.93%	---
73	LULU	lululemon athletica inc	0.81%	0.22	507.99	0.85%	---
74	GDDY	GoDaddy Inc-A	0.45%	0.52	280.09	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: 2020-06-30
1	AAPL	苹果	4.20%	1.14	2952.17	4.45%	0.14 (12.44%)
2	MSFT	微软	3.90%	1.90	2743.33	4.13%	0.18 (9.63%)
3	AMZN	亚马逊	3.30%	0.12	2318.34	3.49%	新增
4	GOOG	谷歌-C	2.61%	0.18	1837.40	2.77%	0.03 (18.30%)
5	FB	Facebook Inc-A	2.10%	0.92	1476.21	2.22%	0.14 (15.18%)
6	00700	腾讯控股	2.02%	3.11	1416.42	2.13%	0.43 (13.83%)
7	UNH	联合健康	1.73%	0.58	1217.15	1.83%	0.08 (13.07%)
8	BABA	阿里巴巴	1.67%	0.77	1172.62	1.77%	0.12 (15.55%)
9	TSM	台积电	1.66%	2.91	1168.29	1.76%	0.39 (13.52%)
10	ADBE	奥多比	1.64%	0.37	1152.58	1.74%	-0.00 (-0.40%)

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	4.20%	1.14	2952.17	4.45%	0.14 (12.44%)
2	MSFT	微软	3.90%	1.90	2743.33	4.13%	0.18 (9.63%)
3	AMZN	亚马逊	3.30%	0.12	2318.34	3.49%	新增
4	GOOG	谷歌-C	2.61%	0.18	1837.40	2.77%	0.03 (18.30%)
5	FB	Facebook Inc-A	2.10%	0.92	1476.21	2.22%	0.14 (15.18%)
6	00700	腾讯控股	2.02%	3.11	1416.42	2.13%	0.43 (13.83%)
7	UNH	联合健康	1.73%	0.58	1217.15	1.83%	0.08 (13.07%)
8	BABA	阿里巴巴	1.67%	0.77	1172.62	1.77%	0.12 (15.55%)
9	TSM	台积电	1.66%	2.91	1168.29	1.76%	0.39 (13.52%)
10	ADBE	奥多比	1.64%	0.37	1152.58	1.74%	-0.00 (-0.40%)
11	HD	家得宝	1.60%	0.64	1127.05	1.70%	---
12	CH0038863350	雀巢	1.54%	1.39	1081.65	1.63%	---
13	ASML	阿斯麦	1.50%	0.40	1053.73	1.59%	---
14	LLY	礼来	1.45%	0.88	1020.63	1.54%	---
15	AZN	阿斯利康(UK)	1.41%	1.35	994.28	1.50%	---
16	PYPL	PayPal Holdings Inc	1.41%	0.80	991.33	1.49%	---
17	MA	万事达卡	1.40%	0.47	984.95	1.48%	---
18	CH0012032048	罗氏	1.33%	0.38	938.02	1.41%	---
19	CH0024608827	Partners Group Holding AG	1.33%	0.15	937.14	1.41%	---
20	NFLX	奈飞	1.32%	0.29	929.71	1.40%	---
21	FIS	富达国民信息服务	1.32%	0.98	926.03	1.40%	---
22	ACN	埃森哲	1.28%	0.59	899.30	1.36%	---
23	CRM	赛富时	1.28%	0.68	899.17	1.36%	---
24	TER	泰瑞达	1.24%	1.45	869.61	1.31%	---
25	GILD	吉利德科学	1.23%	1.41	866.06	1.31%	---
26	GPN	环汇	1.22%	0.71	857.15	1.29%	---
27	ES0105066007	Cellnex Telecom SA	1.21%	1.98	852.81	1.29%	---
28	FLT	FleetCor Technologies Inc	1.18%	0.47	831.77	1.25%	---
29	FR0000121014	LVMH Moet Hennessy Louis Vuitton SE	1.18%	0.27	828.80	1.25%	---
30	00388	香港交易所	1.18%	2.74	825.93	1.24%	---
31	DHR	丹纳赫	1.18%	0.66	831.62	1.25%	---
32	TXN	德州仪器	1.18%	0.93	832.28	1.25%	---
33	EFX	艾可菲	1.17%	0.67	820.75	1.24%	---
34	KLAC	科磊	1.14%	0.58	801.86	1.21%	---
35	LMT	洛克希德马丁	1.14%	0.31	803.97	1.21%	---
36	CHTR	特许通讯	1.12%	0.22	786.80	1.19%	---
37	JP3236200006	Keyence Corp	1.12%	0.27	785.28	1.18%	---
38	BLK	贝莱德	1.11%	0.20	778.47	1.17%	---
39	VRTX	福泰制药	1.10%	0.38	772.77	1.16%	---
40	EA	艺电	1.09%	0.82	763.30	1.15%	---
41	INTU	财捷	1.08%	0.36	760.96	1.15%	---
42	ANTM	Anthem Inc	1.08%	0.41	758.30	1.14%	---
43	FR0011981968	Worldline SA/France	1.07%	1.23	755.08	1.14%	---
44	TAL	好未来	1.06%	1.54	746.14	1.12%	---
45	PGR	前进保险	1.06%	1.31	744.14	1.12%	---
46	TJX	The TJX Companies Inc	1.06%	2.08	744.51	1.12%	---
47	MRVL	迈威尔科技	1.05%	2.97	737.45	1.11%	---
48	BX	黑石集团	1.04%	1.83	733.94	1.11%	---
49	CDW	CDW Corp	1.03%	0.88	721.33	1.09%	---
50	NOC	诺斯罗普-格鲁曼(US)	1.02%	0.33	718.25	1.08%	---
51	EXPN	益博睿(益百利)	1.02%	2.93	719.98	1.09%	---
52	FR0010908533	Edenred	1.02%	2.32	717.90	1.08%	---
53	AON	怡安保险	1.01%	0.52	711.75	1.07%	---
54	BAX	百特国际	1.01%	1.17	712.62	1.07%	---
55	01093	石药集团	1.01%	53.32	713.04	1.07%	---
56	HUM	哈门那	1.00%	0.26	706.03	1.06%	---
57	FTV	Fortive Corp	0.99%	1.45	694.12	1.05%	---
58	TRU	TransUnion	0.99%	1.13	695.94	1.05%	---
59	ROST	罗斯百货	0.97%	1.13	682.27	1.03%	---
60	JP3837800006	Hoya Corp	0.97%	1.01	681.94	1.03%	---
61	SE0000310336	瑞典火柴公司	0.96%	1.35	671.30	1.01%	---
62	JP3162600005	SMC Corp/Japan	0.96%	0.18	671.79	1.01%	---
63	FMC	FMC Corp	0.96%	0.96	677.47	1.02%	---
64	ARES	Ares Management Corp-A	0.96%	2.39	671.78	1.01%	---
65	ICON	艾康尼斯	0.95%	0.56	670.73	1.01%	---
66	LPLA	LPL Financial Holdings Inc	0.94%	1.19	657.99	0.99%	---
67	CA25675T1075	Dollarama Inc	0.93%	2.78	650.93	0.98%	---
68	GDDY	GoDaddy Inc-A	0.93%	1.25	650.43	0.98%	---
69	02020	安踏体育	0.89%	10.00	624.79	0.94%	---

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	AAPL	苹果	3.53%	1.00	2050.40	3.75%	新增
2	MSFT	微软	3.26%	1.72	1893.13	3.46%	0.27 (15.98%)
3	GOOG	谷歌-C	2.41%	0.15	1399.10	2.56%	0.02 (12.07%)
4	JPM	摩根大通	2.28%	1.36	1325.49	2.42%	新增
5	FB	Facebook Inc-A	1.92%	0.78	1115.28	2.04%	0.12 (15.46%)
6	CH0038863350	雀巢	1.79%	1.38	1042.56	1.91%	0.16 (11.83%)
7	UNH	联合健康	1.79%	0.51	1039.17	1.90%	0.08 (15.79%)
8	TSM	台积电	1.75%	2.51	1018.97	1.86%	0.36 (14.24%)
9	BABA	阿里巴巴	1.65%	0.65	959.55	1.76%	新增
10	MA	万事达卡	1.60%	0.45	931.32	1.70%	0.02 (5.48%)

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: 2019-12-31
1	AAPL	苹果	3.53%	1.00	2050.40	3.75%	新增
2	MSFT	微软	3.26%	1.72	1893.13	3.46%	0.27 (15.98%)
3	GOOG	谷歌-C	2.41%	0.15	1399.10	2.56%	0.02 (12.07%)
4	JPM	摩根大通	2.28%	1.36	1325.49	2.42%	新增
5	FB	Facebook Inc-A	1.92%	0.78	1115.28	2.04%	0.12 (15.46%)
6	CH0038863350	雀巢	1.79%	1.38	1042.56	1.91%	0.16 (11.83%)
7	UNH	联合健康	1.79%	0.51	1039.17	1.90%	0.08 (15.79%)
8	TSM	台积电	1.75%	2.51	1018.97	1.86%	0.36 (14.24%)
9	BABA	阿里巴巴	1.65%	0.65	959.55	1.76%	新增
10	MA	万事达卡	1.60%	0.45	931.32	1.70%	0.02 (5.48%)
11	00700	腾讯控股	1.55%	2.68	901.70	1.65%	---
12	HD	家得宝	1.50%	0.57	871.12	1.59%	---
13	ADBE	奥多比	1.49%	0.38	863.96	1.58%	---
14	AZN	阿斯利康(UK)	1.49%	1.25	868.81	1.59%	---
15	GPN	环汇	1.46%	0.67	850.88	1.56%	---
16	MDT	美敦力	1.46%	1.07	849.62	1.55%	---
17	GILD	吉利德科学	1.44%	1.26	836.82	1.53%	---
18	LLY	礼来	1.41%	0.90	820.88	1.50%	---
19	CDW	CDW Corp	1.39%	0.81	805.75	1.47%	---
20	CH0024608827	Partners Group Holding AG	1.39%	0.13	808.56	1.48%	---
21	CMCSA	康卡斯特	1.30%	2.40	753.12	1.38%	---
22	NL0010273215	阿斯麦控股公司	1.29%	0.36	752.25	1.38%	---
23	LMT	洛克希德马丁	1.26%	0.27	730.17	1.34%	---
24	HLT	希尔顿酒店	1.25%	0.94	724.29	1.32%	---
25	ACN	埃森哲	1.25%	0.50	729.79	1.33%	---
26	01299	友邦保险	1.24%	9.83	720.09	1.32%	---
27	SYY	西斯科	1.23%	1.20	715.91	1.31%	---
28	BX	黑石集团	1.22%	1.82	710.37	1.30%	---
29	FR0000073272	赛峰公司	1.22%	0.66	707.02	1.29%	---
30	NL0000235190	Airbus SE	1.22%	0.69	707.72	1.29%	---
31	ABT	雅培	1.21%	1.16	705.03	1.29%	---
32	CRM	赛富时	1.17%	0.60	678.27	1.24%	---
33	AXP	美国运通	1.17%	0.78	681.05	1.25%	---
34	AON	怡安保险	1.17%	0.47	681.64	1.25%	---
35	PYPL	PayPal Holdings Inc	1.16%	0.90	676.66	1.24%	---
36	DGE	帝亚吉欧(UK)	1.16%	2.31	676.66	1.24%	---
37	NL0000388619	联合利华	1.15%	1.67	669.65	1.22%	---
38	02318	中国平安	1.15%	8.11	669.06	1.22%	---
39	TJX	The TJX Companies Inc	1.13%	1.54	657.99	1.20%	---
40	LHX	L3Harris Technologies Inc	1.12%	0.47	654.16	1.20%	---
41	ES0105066007	Cellnex Telecom SA	1.11%	2.15	643.81	1.18%	---
42	JP3837800006	Hoya Corp	1.10%	0.96	641.91	1.17%	---
43	FISV	费哲金融服务	1.10%	0.79	638.71	1.17%	---
44	FLT	FleetCor Technologies Inc	1.09%	0.32	634.87	1.16%	---
45	ADP	自动数据处理	1.09%	0.53	634.33	1.16%	---
46	BDX	碧迪	1.09%	0.34	636.74	1.16%	---
47	FIS	富达国民信息服务	1.09%	0.65	634.10	1.16%	---
48	VRTX	福泰制药	1.07%	0.41	622.74	1.14%	---
49	IBN	印度工业信贷投资银行	1.07%	5.90	621.52	1.14%	---
50	ROST	罗斯百货	1.05%	0.75	609.37	1.11%	---
51	ICON	艾康尼斯	1.03%	0.50	596.31	1.09%	---
52	KLAC	科磊	1.02%	0.48	594.25	1.09%	---
53	MRVL	迈威尔科技	1.01%	3.18	588.57	1.08%	---
54	INFO	IHS Markit Ltd	1.01%	1.12	587.68	1.07%	---
55	NSC	诺福克南方	1.01%	0.44	589.79	1.08%	---
56	EPAM	EPAM Systems Inc	1.00%	0.39	578.71	1.06%	---
57	FMC	FMC Corp	1.00%	0.84	581.53	1.06%	---
58	INTU	财捷	0.99%	0.31	573.22	1.05%	---
59	NVR	NVR Inc	0.99%	0.02	573.87	1.05%	---
60	FR0010908533	Edenred	0.98%	1.58	568.94	1.04%	---
61	PGR	前进保险	0.97%	1.12	563.59	1.03%	---
62	BAX	百特国际	0.96%	0.96	559.96	1.02%	---
63	HDB	HDFC银行	0.96%	1.26	558.84	1.02%	---
64	GB00BD6K4575	金巴斯集团公共有限公司	0.95%	3.18	549.58	1.01%	---
65	CA25675T1075	Dollarama Inc	0.95%	2.31	551.01	1.01%	---
66	TRU	TransUnion	0.95%	0.93	553.22	1.01%	---
67	01093	石药集团	0.94%	33.00	549.24	1.00%	---
68	EFX	艾可菲	0.93%	0.55	541.93	0.99%	---
69	TER	泰瑞达	0.93%	1.14	543.73	0.99%	---
70	FR0000121014	LVMH Moet Hennessy Louis Vuitton SE	0.92%	0.17	535.43	0.98%	---
71	GOOGL	谷歌-A	0.10%	0.01	57.93	0.11%	---

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	2.87%	1.45	1331.58	3.10%	-0.15 (-10.31%)
2	AMZN	亚马逊	2.50%	0.09	1162.52	2.71%	-0.00 (-4.82%)
3	GOOG	谷歌-C	2.11%	0.13	980.14	2.28%	-0.01 (-3.94%)
4	FB	Facebook Inc-A	1.88%	0.66	873.71	2.04%	新增
5	CH0038863350	雀巢	1.86%	1.22	866.41	2.02%	-0.04 (-3.17%)
6	MA	万事达卡	1.65%	0.42	768.53	1.79%	-0.04 (-9.06%)
7	PFE	辉瑞	1.62%	2.53	754.72	1.76%	新增
8	HD	家得宝	1.59%	0.52	738.46	1.72%	-0.05 (-10.30%)
9	UNH	联合健康	1.54%	0.43	715.79	1.67%	-0.03 (-7.66%)
10	GILD	吉利德科学	1.47%	1.09	682.55	1.59%	-0.05 (-5.00%)

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: 2019-06-30
1	MSFT	微软	2.87%	1.45	1331.58	3.10%	-0.15 (-10.31%)
2	AMZN	亚马逊	2.50%	0.09	1162.52	2.71%	-0.00 (-4.82%)
3	GOOG	谷歌-C	2.11%	0.13	980.14	2.28%	-0.01 (-3.94%)
4	FB	Facebook Inc-A	1.88%	0.66	873.71	2.04%	新增
5	CH0038863350	雀巢	1.86%	1.22	866.41	2.02%	-0.04 (-3.17%)
6	MA	万事达卡	1.65%	0.42	768.53	1.79%	-0.04 (-9.06%)
7	PFE	辉瑞	1.62%	2.53	754.72	1.76%	新增
8	HD	家得宝	1.59%	0.52	738.46	1.72%	-0.05 (-10.30%)
9	UNH	联合健康	1.54%	0.43	715.79	1.67%	-0.03 (-7.66%)
10	GILD	吉利德科学	1.47%	1.09	682.55	1.59%	-0.05 (-5.00%)
11	JP3837800006	Hoya Corp	1.45%	1.28	673.43	1.57%	---
12	00700	腾讯控股	1.45%	2.18	676.17	1.58%	---
13	CSCO	思科	1.43%	1.77	666.31	1.55%	---
14	BSX	波士顿科学	1.43%	2.26	666.44	1.55%	---
15	UNP	联合太平洋	1.42%	0.57	661.51	1.54%	---
16	ADBE	奥多比	1.41%	0.32	653.87	1.52%	---
17	MDT	美敦力	1.40%	0.97	650.38	1.51%	---
18	GPN	环汇	1.40%	0.59	649.39	1.51%	---
19	BA	波音	1.36%	0.25	630.12	1.47%	---
20	TSS	全面系统服务	1.35%	0.71	626.36	1.46%	---
21	AZN	阿斯利康(UK)	1.34%	1.11	624.43	1.45%	---
22	ABT	雅培	1.32%	1.06	615.63	1.43%	---
23	CMCSA	康卡斯特	1.31%	2.09	608.56	1.42%	---
24	PYPL	PayPal Holdings Inc	1.29%	0.76	599.37	1.40%	---
25	01299	友邦保险	1.28%	8.01	593.43	1.38%	---
26	CDW	CDW Corp	1.27%	0.77	588.34	1.37%	---
27	INTU	财捷	1.25%	0.32	582.27	1.36%	---
28	FLT	FleetCor Technologies Inc	1.25%	0.30	578.65	1.35%	---
29	TSM	台积电	1.25%	2.16	580.60	1.35%	---
30	DGE	帝亚吉欧(UK)	1.24%	1.95	575.46	1.34%	---
31	LMT	洛克希德马丁	1.23%	0.23	573.82	1.34%	---
32	CH0024608827	Partners Group Holding AG	1.23%	0.11	571.19	1.33%	---
33	LLY	礼来	1.23%	0.75	569.79	1.33%	---
34	NL0000235190	Airbus SE	1.22%	0.58	569.28	1.33%	---
35	FR0000073272	赛峰公司	1.21%	0.56	561.42	1.31%	---
36	ADP	自动数据处理	1.20%	0.49	557.39	1.30%	---
37	ACN	埃森哲	1.18%	0.43	547.85	1.28%	---
38	NVR	NVR Inc	1.17%	0.02	544.48	1.27%	---
39	AON	怡安保险	1.17%	0.41	542.35	1.26%	---
40	NL0010273215	阿斯麦控股公司	1.17%	0.38	544.07	1.27%	---
41	INFO	IHS Markit Ltd	1.16%	1.23	540.21	1.26%	---
42	BAX	百特国际	1.15%	0.95	533.37	1.24%	---
43	LHX	L3Harris Technologies Inc	1.14%	0.41	530.36	1.24%	---
44	VRSN	威瑞信	1.13%	0.37	526.99	1.23%	---
45	02318	中国平安	1.13%	6.36	524.75	1.22%	---
46	CSX	CSX运输	1.13%	0.99	524.08	1.22%	---
47	CRM	赛富时	1.12%	0.50	520.51	1.21%	---
48	ICON	艾康尼斯	1.12%	0.49	518.56	1.21%	---
49	AXP	美国运通	1.11%	0.61	515.96	1.20%	---
50	PGR	前进保险	1.10%	0.93	513.12	1.20%	---
51	CH0012453913	Temenos AG	1.10%	0.42	511.77	1.19%	---
52	SPGI	S&P Global Inc	1.09%	0.32	504.72	1.18%	---
53	FR0010908533	Edenred	1.09%	1.45	508.72	1.18%	---
54	SYY	西斯科	1.09%	1.04	507.08	1.18%	---
55	ICE	洲际交易所	1.08%	0.85	502.37	1.17%	---
56	KLAC	科磊	1.08%	0.61	499.66	1.16%	---
57	DE000A1EWWW0	阿迪达斯公司	1.07%	0.23	495.99	1.16%	---
58	FR0000121972	施耐德电气股份公司	1.07%	0.80	496.29	1.16%	---
59	TRU	TransUnion	1.06%	0.97	492.12	1.15%	---
60	ROST	罗斯百货	1.06%	0.72	490.55	1.14%	---
61	NSC	诺福克南方	1.06%	0.36	492.09	1.15%	---
62	FIS	富达国民信息服务	1.05%	0.58	488.74	1.14%	---
63	GB00B19NLV48	益博睿有限公司	1.05%	2.35	488.77	1.14%	---
64	FR0000121485	开云集团	1.05%	0.12	488.28	1.14%	---
65	ES0105066007	Cellnex Telecom SA	1.03%	1.88	476.96	1.11%	---
66	TJX	The TJX Companies Inc	1.02%	1.31	475.79	1.11%	---
67	HDB	HDFC银行	1.00%	0.52	464.16	1.08%	---
68	NL0000395903	威科集团	1.00%	0.93	466.06	1.09%	---
69	AMTD	亚美利交易	0.91%	1.23	423.39	0.99%	---
70	GOOGL	谷歌-A	0.08%	0.01	39.45	0.09%	---

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	2.90%	1.59	1111.87	3.00%	0.28 (17.55%)
2	GOOG	谷歌-C	2.54%	0.14	974.45	2.63%	0.03 (22.10%)
3	AMZN	亚马逊	2.51%	0.09	964.86	2.60%	0.02 (24.57%)
4	UNH	联合健康	2.05%	0.46	785.46	2.12%	0.09 (20.11%)
5	ABT	雅培	1.98%	1.53	761.15	2.05%	0.36 (23.39%)
6	LLY	礼来	1.86%	0.90	713.52	1.93%	新增
7	CH0038863350	雀巢	1.82%	1.26	696.86	1.88%	新增
8	HD	家得宝	1.75%	0.57	671.81	1.81%	0.12 (21.87%)
9	GILD	吉利德科学	1.74%	1.14	666.67	1.80%	新增
10	JPM	摩根大通	1.73%	0.99	662.28	1.79%	0.19 (19.22%)

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: 2018-12-31
1	MSFT	微软	2.90%	1.59	1111.87	3.00%	0.28 (17.55%)
2	GOOG	谷歌-C	2.54%	0.14	974.45	2.63%	0.03 (22.10%)
3	AMZN	亚马逊	2.51%	0.09	964.86	2.60%	0.02 (24.57%)
4	UNH	联合健康	2.05%	0.46	785.46	2.12%	0.09 (20.11%)
5	ABT	雅培	1.98%	1.53	761.15	2.05%	0.36 (23.39%)
6	LLY	礼来	1.86%	0.90	713.52	1.93%	新增
7	CH0038863350	雀巢	1.82%	1.26	696.86	1.88%	新增
8	HD	家得宝	1.75%	0.57	671.81	1.81%	0.12 (21.87%)
9	GILD	吉利德科学	1.74%	1.14	666.67	1.80%	新增
10	JPM	摩根大通	1.73%	0.99	662.28	1.79%	0.19 (19.22%)
11	DGE	帝亚吉欧(UK)	1.68%	2.65	642.82	1.73%	---
12	GB00B19NLV48	益博睿有限公司	1.67%	3.88	641.14	1.73%	---
13	AZN	阿斯利康(UK)	1.67%	1.26	640.97	1.73%	---
14	UNP	联合太平洋	1.64%	0.66	629.56	1.70%	---
15	BA	波音	1.60%	0.28	614.43	1.66%	---
16	GB00BD6K4575	金巴斯集团公共有限公司	1.56%	4.18	598.83	1.62%	---
17	MA	万事达卡	1.56%	0.46	596.75	1.61%	---
18	FR0000073272	赛峰公司	1.52%	0.70	581.87	1.57%	---
19	ACN	埃森哲	1.50%	0.60	576.89	1.56%	---
20	GB00B10RZP78	联合利华	1.48%	1.59	566.17	1.53%	---
21	JP3837800006	Hoya Corp	1.46%	1.37	560.24	1.51%	---
22	TSM	台积电	1.45%	2.20	557.15	1.50%	---
23	ADBE	奥多比	1.42%	0.35	546.41	1.47%	---
24	TMO	赛默飞世尔科技	1.41%	0.35	541.41	1.46%	---
25	ICE	洲际交易所	1.40%	1.04	535.88	1.45%	---
26	NKE	耐克	1.39%	1.05	533.97	1.44%	---
27	MDT	美敦力	1.36%	0.83	519.96	1.40%	---
28	01299	友邦保险	1.35%	9.09	517.55	1.40%	---
29	ANTM	Anthem Inc	1.33%	0.28	509.92	1.38%	---
30	NL0000395903	威科集团	1.30%	1.23	499.00	1.35%	---
31	BSX	波士顿科学	1.27%	2.01	487.71	1.32%	---
32	EW	爱德华兹生命科学	1.25%	0.45	478.21	1.29%	---
33	INTU	财捷	1.24%	0.35	477.59	1.29%	---
34	CSX	CSX运输	1.24%	1.11	474.85	1.28%	---
35	DHR	丹纳赫	1.23%	0.67	473.33	1.28%	---
36	SYY	西斯科	1.23%	1.10	472.02	1.27%	---
37	CH0024608827	Partners Group Holding AG	1.23%	0.11	470.93	1.27%	---
38	PYPL	PayPal Holdings Inc	1.23%	0.82	472.09	1.27%	---
39	ADP	自动数据处理	1.22%	0.52	466.24	1.26%	---
40	NL0000235190	Airbus SE	1.21%	0.70	463.05	1.25%	---
41	ICON	艾康尼斯	1.19%	0.52	457.67	1.24%	---
42	HUM	哈门那	1.19%	0.23	454.78	1.23%	---
43	CDW	CDW Corp	1.19%	0.82	456.02	1.23%	---
44	TJX	The TJX Companies Inc	1.17%	1.46	447.20	1.21%	---
45	BAX	百特国际	1.17%	1.00	449.61	1.21%	---
46	WM	美国废物管理	1.16%	0.73	445.55	1.20%	---
47	GPN	环汇	1.15%	0.62	441.39	1.19%	---
48	SYK	史赛克	1.15%	0.41	441.62	1.19%	---
49	BKNG	普利斯林	1.13%	0.04	432.66	1.17%	---
50	INFO	IHS Markit Ltd	1.12%	1.30	428.88	1.16%	---
51	ROST	罗斯百货	1.12%	0.75	427.86	1.15%	---
52	AXP	美国运通	1.09%	0.64	419.73	1.13%	---
53	HDB	HDFC银行	1.09%	0.59	417.26	1.13%	---
54	TSS	全面系统服务	1.09%	0.75	417.37	1.13%	---
55	DE000A1EWWW0	阿迪达斯公司	1.08%	0.29	413.80	1.12%	---
56	02318	中国平安	1.08%	6.86	415.62	1.12%	---
57	TRU	TransUnion	1.07%	1.05	410.45	1.11%	---
58	CA1363751027	加拿大国家铁路公司	1.06%	0.80	407.83	1.10%	---
59	AMTD	亚美利交易	1.05%	1.20	404.23	1.09%	---
60	SPGI	S&P Global Inc	1.05%	0.34	401.10	1.08%	---
61	FLT	FleetCor Technologies Inc	1.04%	0.31	398.71	1.08%	---
62	PGR	前进保险	1.03%	0.96	397.12	1.07%	---
63	NSC	诺福克南方	1.03%	0.38	394.93	1.07%	---
64	CH0012453913	Temenos AG	1.01%	0.48	389.27	1.05%	---
65	LHX	L3Harris Technologies Inc	1.01%	0.42	387.67	1.05%	---
66	RSG	共和废品处理	1.01%	0.78	386.66	1.04%	---
67	FR0010908533	Edenred	1.01%	1.53	386.58	1.04%	---
68	DPZ	达美乐比萨(US)	1.00%	0.23	384.14	1.04%	---

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	MSFT	微软	2.68%	1.32	858.05	2.82%	-0.23 (-17.51%)
2	AMZN	亚马逊	2.48%	0.07	794.03	2.61%	新增
3	GOOG	谷歌-C	2.46%	0.11	788.38	2.59%	-0.02 (-19.66%)
4	FB	Facebook Inc-A	2.19%	0.55	700.98	2.30%	-0.10 (-17.99%)
5	UNH	联合健康	1.86%	0.37	595.76	1.96%	-0.06 (-17.38%)
6	HD	家得宝	1.79%	0.45	574.58	1.89%	-0.08 (-17.32%)
7	JPM	摩根大通	1.72%	0.80	550.53	1.81%	-0.14 (-17.33%)
8	MA	万事达卡	1.70%	0.42	545.86	1.79%	-0.15 (-35.92%)
9	ADBE	奥多比	1.56%	0.31	500.74	1.64%	-0.14 (-45.30%)
10	BAC	美国银行	1.54%	2.64	492.57	1.62%	-0.82 (-30.91%)

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	MSFT	微软	2.68%	1.32	858.05	2.82%	-0.23 (-17.51%)
2	AMZN	亚马逊	2.48%	0.07	794.03	2.61%	新增
3	GOOG	谷歌-C	2.46%	0.11	788.38	2.59%	-0.02 (-19.66%)
4	FB	Facebook Inc-A	2.19%	0.55	700.98	2.30%	-0.10 (-17.99%)
5	UNH	联合健康	1.86%	0.37	595.76	1.96%	-0.06 (-17.38%)
6	HD	家得宝	1.79%	0.45	574.58	1.89%	-0.08 (-17.32%)
7	JPM	摩根大通	1.72%	0.80	550.53	1.81%	-0.14 (-17.33%)
8	MA	万事达卡	1.70%	0.42	545.86	1.79%	-0.15 (-35.92%)
9	ADBE	奥多比	1.56%	0.31	500.74	1.64%	-0.14 (-45.30%)
10	BAC	美国银行	1.54%	2.64	492.57	1.62%	-0.82 (-30.91%)
11	ACN	埃森哲	1.54%	0.46	494.34	1.62%	---
12	00700	腾讯控股	1.53%	1.48	489.75	1.61%	---
13	PYPL	PayPal Holdings Inc	1.53%	0.89	489.20	1.61%	---
14	UNP	联合太平洋	1.49%	0.51	478.94	1.57%	---
15	ABT	雅培	1.48%	1.17	474.05	1.56%	---
16	FR0000073272	赛峰公司	1.43%	0.57	456.82	1.50%	---
17	BABA	阿里巴巴	1.42%	0.37	455.31	1.50%	---
18	AXP	美国运通	1.42%	0.70	453.77	1.49%	---
19	INTU	财捷	1.41%	0.34	452.85	1.49%	---
20	CH0024608827	PARTNERS GROUP HOLDING AG	1.36%	0.09	436.36	1.43%	---
21	NKE	耐克	1.32%	0.80	423.77	1.39%	---
22	TSM	台积电	1.31%	1.73	419.24	1.38%	---
23	NL0000235190	AIRBUS SE	1.29%	0.54	414.10	1.36%	---
24	TJX	The TJX Companies Inc	1.25%	0.63	399.21	1.31%	---
25	ROST	罗斯百货	1.24%	0.71	395.84	1.30%	---
26	01299	友邦保险	1.21%	6.70	387.51	1.27%	---
27	CRM	赛富时	1.20%	0.43	385.91	1.27%	---
28	US87236Y1082	德美利证券控股公司	1.20%	1.06	384.28	1.26%	---
29	GPN	环汇	1.19%	0.52	382.78	1.26%	---
30	TRU	TransUnion	1.19%	0.81	382.81	1.26%	---
31	MSCI	明晟	1.19%	0.35	381.02	1.25%	---
32	ICE	洲际交易所	1.17%	0.77	376.08	1.24%	---
33	BAX	百特国际	1.16%	0.76	372.53	1.22%	---
34	BSX	波士顿科学	1.16%	1.72	371.69	1.22%	---
35	TMO	赛默飞世尔科技	1.16%	0.27	370.19	1.22%	---
36	STZ	星座酒业-A	1.16%	0.26	370.30	1.22%	---
37	SYY	西斯科	1.15%	0.81	368.03	1.21%	---
38	TSS	全面系统服务	1.13%	0.65	361.38	1.19%	---
39	DGE	帝亚吉欧(UK)	1.13%	1.54	363.28	1.19%	---
40	FLT	FleetCor Technologies Inc	1.11%	0.25	354.72	1.16%	---
41	SPGI	S&P Global Inc	1.11%	0.26	357.23	1.17%	---
42	EA	艺电	1.11%	0.38	355.22	1.17%	---
43	NVR	NVR Inc	1.10%	0.02	351.80	1.16%	---
44	SYK	史赛克	1.10%	0.31	351.38	1.15%	---
45	JP3758190007	NEXON CO LTD	1.09%	3.64	350.90	1.15%	---
46	US09857L1089	BOOKING HOLDINGS INC	1.09%	0.03	350.06	1.15%	---
47	HUM	哈门那	1.09%	0.18	348.96	1.15%	---
48	ANTM	Anthem Inc	1.08%	0.22	346.17	1.14%	---
49	ICON	艾康尼斯	1.08%	0.40	346.64	1.14%	---
50	MCO	穆迪	1.07%	0.30	342.51	1.12%	---
51	INFO	IHS Markit Ltd	1.07%	1.00	342.41	1.12%	---
52	GB00B19NLV48	益博睿有限公司	1.06%	2.09	338.58	1.11%	---
53	PNC	The PNC Financial Services Group Inc	1.05%	0.38	337.72	1.11%	---
54	US12514G1085	CDW CORP/DE	1.05%	0.63	335.70	1.10%	---
55	CA5592224011	麦格纳国际公司	1.04%	0.87	332.29	1.09%	---
56	00914	海螺水泥	1.04%	8.80	333.87	1.10%	---
57	EDU	新东方	1.03%	0.53	331.33	1.09%	---
58	JP3162600005	SMC CORP	1.01%	0.13	323.76	1.06%	---
59	JP3236200006	KEYENCE CORP	1.00%	0.09	318.97	1.05%	---
60	HLT	希尔顿酒店	1.00%	0.61	321.65	1.06%	---
61	US6658591044	北美信托	0.99%	0.47	318.67	1.05%	---
62	01177	中国生物制药	0.99%	31.35	318.23	1.05%	---
63	LHX	L3Harris Technologies Inc	0.98%	0.33	313.21	1.03%	---
64	DE000A1EWWW0	阿迪达斯公司	0.98%	0.22	313.41	1.03%	---
65	NOW	现在服务公司	0.98%	0.27	313.59	1.03%	---
66	02318	中国平安	0.98%	5.17	314.71	1.03%	---
67	RJF	瑞杰金融	0.98%	0.53	312.80	1.03%	---
68	EBAY	易趣	0.96%	1.28	306.64	1.01%	---
69	PKG	Packaging Corp of America	0.95%	0.41	305.78	1.00%	---
70	CH0102484968	瑞士宝盛集团有限公司	0.95%	0.79	305.79	1.00%	---
71	LU1072616219	B&M EUROPEAN VALUE RETAIL SA	0.94%	8.63	301.96	0.99%	---
72	HDB	HDFC银行	0.92%	0.43	296.02	0.97%	---
73	FR0010908533	EDENRED	0.91%	1.41	291.86	0.96%	---
74	MLCO	新濠博亚娱乐	0.90%	1.56	288.81	0.95%	---

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	GOOG	谷歌-C	2.52%	0.13	873.82	2.69%	0.03 (21.20%)
2	MSFT	微软	2.49%	1.55	863.78	2.66%	0.31 (19.85%)
3	FB	Facebook Inc-A	2.14%	0.64	741.74	2.28%	0.13 (20.64%)
4	BAC	美国银行	1.93%	3.46	666.84	2.05%	0.45 (13.11%)
5	00700	腾讯控股	1.90%	1.94	657.75	2.02%	0.01 (0.52%)
6	JPM	摩根大通	1.89%	0.94	654.68	2.01%	0.12 (13.09%)
7	HD	家得宝	1.87%	0.52	646.71	1.99%	0.05 (9.50%)
8	UNH	联合健康	1.79%	0.43	620.58	1.91%	0.04 (8.54%)
9	BABA	阿里巴巴	1.75%	0.54	604.81	1.86%	0.02 (3.61%)
10	MA	万事达卡	1.63%	0.57	564.33	1.74%	0.04 (7.55%)

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	GOOG	谷歌-C	2.52%	0.13	873.82	2.69%	0.03 (21.20%)
2	MSFT	微软	2.49%	1.55	863.78	2.66%	0.31 (19.85%)
3	FB	Facebook Inc-A	2.14%	0.64	741.74	2.28%	0.13 (20.64%)
4	BAC	美国银行	1.93%	3.46	666.84	2.05%	0.45 (13.11%)
5	00700	腾讯控股	1.90%	1.94	657.75	2.02%	0.01 (0.52%)
6	JPM	摩根大通	1.89%	0.94	654.68	2.01%	0.12 (13.09%)
7	HD	家得宝	1.87%	0.52	646.71	1.99%	0.05 (9.50%)
8	UNH	联合健康	1.79%	0.43	620.58	1.91%	0.04 (8.54%)
9	BABA	阿里巴巴	1.75%	0.54	604.81	1.86%	0.02 (3.61%)
10	MA	万事达卡	1.63%	0.57	564.33	1.74%	0.04 (7.55%)
11	GB0002875804	英美烟草	1.58%	1.24	546.45	1.68%	---
12	PNC	The PNC Financial Services Group Inc	1.57%	0.58	542.31	1.67%	---
13	02318	中国平安	1.56%	7.97	541.97	1.67%	---
14	KR7005930003	三星电子有限公司	1.56%	0.03	541.70	1.67%	---
15	AXP	美国运通	1.54%	0.82	534.44	1.64%	---
16	US70450Y1038	PayPal Holdings Inc	1.54%	1.11	533.43	1.64%	---
17	TSM	台积电	1.53%	2.05	530.83	1.63%	---
18	EDU	新东方	1.52%	0.86	526.63	1.62%	---
19	ABT	雅培	1.49%	1.38	515.43	1.59%	---
20	ADBE	奥多比	1.49%	0.45	516.42	1.59%	---
21	CH0244767585	瑞银集团	1.44%	4.15	497.09	1.53%	---
22	NVR	NVR Inc	1.38%	0.02	476.81	1.47%	---
23	CH0024608827	Partners Group Holding AG	1.37%	0.11	475.08	1.46%	---
24	FR0000073272	赛峰公司	1.34%	0.69	464.65	1.43%	---
25	STZ	星座酒业-A	1.33%	0.31	461.05	1.42%	---
26	EBAY	易趣	1.30%	1.82	449.65	1.38%	---
27	JP3236200006	Keyence Corp	1.29%	0.12	445.74	1.37%	---
28	ROST	罗斯百货	1.29%	0.85	447.13	1.38%	---
29	INTU	财捷	1.28%	0.43	444.14	1.37%	---
30	CH0102484968	瑞士宝盛集团有限公司	1.28%	1.11	442.78	1.36%	---
31	ALGN	艾利科技	1.25%	0.30	431.49	1.33%	---
32	NL0000009355	联合利华	1.25%	1.18	431.93	1.33%	---
33	ICE	洲际交易所	1.24%	0.93	430.53	1.32%	---
34	CRM	赛富时	1.24%	0.64	430.05	1.32%	---
35	US87236Y1082	亚美利交易控股公司	1.23%	1.28	427.61	1.32%	---
36	ADI	亚德诺	1.22%	0.73	423.80	1.30%	---
37	NL0000235190	Airbus SE	1.22%	0.65	421.32	1.30%	---
38	HDB	HDFC银行	1.22%	0.64	423.45	1.30%	---
39	MLCO	新濠博亚娱乐	1.20%	2.20	416.89	1.28%	---
40	FR0010908533	Edenred	1.20%	2.21	416.26	1.28%	---
41	TNL	Travel + Leisure Co	1.19%	0.54	411.95	1.27%	---
42	TMO	赛默飞世尔科技	1.17%	0.33	404.84	1.25%	---
43	GPN	环汇	1.17%	0.62	405.04	1.25%	---
44	US0382221051	应用材料-T	1.16%	1.21	402.87	1.24%	---
45	AVGO	博通	1.16%	0.24	402.20	1.24%	---
46	TSS	全面系统服务	1.16%	0.78	403.35	1.24%	---
47	NL0010273215	阿斯麦控股公司	1.16%	0.36	402.49	1.24%	---
48	NL0011821202	荷兰国际集团	1.15%	3.32	397.33	1.22%	---
49	JP3758190007	Nexon Co Ltd	1.15%	2.10	398.70	1.23%	---
50	CI	信诺	1.14%	0.30	395.85	1.22%	---
51	BAX	百特国际	1.12%	0.92	387.36	1.19%	---
52	BKNG	普利斯林	1.12%	0.03	389.47	1.20%	---
53	GB00BD6K4575	金巴斯集团公共有限公司	1.11%	2.74	384.59	1.18%	---
54	ALL	好事达保险	1.08%	0.55	375.76	1.16%	---
55	SYK	史赛克	1.08%	0.37	373.14	1.15%	---
56	NFLX	奈飞	1.06%	0.29	368.64	1.13%	---
57	NOC	诺斯罗普-格鲁曼(US)	1.04%	0.18	358.77	1.10%	---
58	AET	安泰保险	1.04%	0.30	358.68	1.10%	---
59	AU000000TWE9	财富酒业有限公司	1.03%	4.37	355.43	1.09%	---
60	CA5592224011	麦格纳国际公司	1.03%	0.96	357.40	1.10%	---
61	TRU	TransUnion	1.03%	0.99	356.07	1.10%	---
62	INFO	IHS Markit Ltd	1.00%	1.17	345.26	1.06%	---
63	BRABEVACNOR1	Ambev SA	0.99%	8.13	341.21	1.05%	---
64	US4824801009	KLA-Tencor Corp	0.99%	0.50	342.24	1.05%	---
65	TAL	好未来	0.97%	1.73	335.19	1.03%	---
66	ID1000129000	印尼电信股份有限公司	0.97%	156.80	335.62	1.03%	---
67	IE00BDB6Q211	韦莱韬睿惠悦公共有限公司	0.97%	0.34	335.27	1.03%	---
68	ICON	艾康尼斯	0.96%	0.46	333.43	1.03%	---
69	BSX	波士顿科学	0.95%	2.03	328.36	1.01%	---

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: 2017-06-30
1	GOOG	谷歌-C	2.29%	0.10	619.92	2.49%	0.03 (25.92%)
2	MSFT	微软	2.13%	1.24	578.38	2.32%	0.42 (33.76%)
3	FB	Facebook Inc-A	1.92%	0.51	522.14	2.09%	0.19 (36.89%)
4	AMZN	亚马逊	1.87%	0.08	506.25	2.03%	0.02 (29.92%)
5	JPM	摩根大通	1.86%	0.81	504.20	2.02%	新增
6	GB0002875804	英美烟草	1.83%	1.08	497.15	1.99%	0.41 (38.06%)
7	BAC	美国银行	1.82%	3.00	493.68	1.98%	1.11 (37.10%)
8	BABA	阿里巴巴	1.82%	0.52	493.87	1.98%	0.15 (29.09%)
9	UNH	联合健康	1.82%	0.39	494.91	1.99%	0.17 (44.31%)
10	HD	家得宝	1.81%	0.47	491.12	1.97%	0.18 (37.24%)

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	GOOG	谷歌-C	2.29%	0.10	619.92	2.49%	0.03 (25.92%)
2	MSFT	微软	2.13%	1.24	578.38	2.32%	0.42 (33.76%)
3	FB	Facebook Inc-A	1.92%	0.51	522.14	2.09%	0.19 (36.89%)
4	AMZN	亚马逊	1.87%	0.08	506.25	2.03%	0.02 (29.92%)
5	JPM	摩根大通	1.86%	0.81	504.20	2.02%	新增
6	GB0002875804	英美烟草	1.83%	1.08	497.15	1.99%	0.41 (38.06%)
7	BAC	美国银行	1.82%	3.00	493.68	1.98%	1.11 (37.10%)
8	BABA	阿里巴巴	1.82%	0.52	493.87	1.98%	0.15 (29.09%)
9	UNH	联合健康	1.82%	0.39	494.91	1.99%	0.17 (44.31%)
10	HD	家得宝	1.81%	0.47	491.12	1.97%	0.18 (37.24%)
11	00700	腾讯控股	1.72%	1.93	467.22	1.87%	---
12	ALGN	艾利科技	1.62%	0.43	438.82	1.76%	---
13	TSM	台积电	1.61%	1.85	437.48	1.75%	---
14	MA	万事达卡	1.60%	0.53	434.00	1.74%	---
15	WFC	富国银行	1.59%	1.15	430.51	1.73%	---
16	PNC	The PNC Financial Services Group Inc	1.56%	0.50	422.71	1.70%	---
17	ADBE	奥多比	1.56%	0.44	423.13	1.70%	---
18	AGO	保证担保	1.53%	1.47	416.11	1.67%	---
19	EDU	新东方	1.48%	0.84	402.79	1.62%	---
20	ICON	艾康尼斯	1.48%	0.60	400.59	1.61%	---
21	KR7005930003	三星电子有限公司	1.46%	0.03	397.22	1.59%	---
22	BMY	百时美施贵宝	1.45%	1.04	394.12	1.58%	---
23	PM	菲利普莫里斯国际	1.44%	0.49	391.86	1.57%	---
24	CH0024608827	Partners Group Holding AG	1.44%	0.09	390.66	1.57%	---
25	NL0000009355	联合利华	1.41%	1.02	383.56	1.54%	---
26	EBAY	易趣	1.37%	1.57	371.52	1.49%	---
27	AGN	艾尔建医疗	1.36%	0.22	370.20	1.49%	---
28	HCA	HCA Healthcare Inc	1.36%	0.62	368.26	1.48%	---
29	AXP	美国运通	1.31%	0.62	356.39	1.43%	---
30	GB00BD6K4575	金巴斯集团公共有限公司	1.28%	2.44	348.42	1.40%	---
31	CELG	新基	1.28%	0.39	347.25	1.39%	---
32	BKNG	普利斯林	1.27%	0.03	343.40	1.38%	---
33	ABT	雅培	1.26%	1.04	342.64	1.37%	---
34	FR0010908533	Edenred	1.25%	1.92	339.20	1.36%	---
35	HDB	HDFC银行	1.25%	0.57	337.77	1.35%	---
36	ALL	好事达保险	1.24%	0.56	335.45	1.35%	---
37	01299	友邦保险	1.22%	6.71	332.03	1.33%	---
38	GPN	环汇	1.21%	0.54	328.94	1.32%	---
39	AET	安泰保险	1.21%	0.32	329.14	1.32%	---
40	AVGO	博通	1.21%	0.21	328.70	1.32%	---
41	GB00BKX5CN86	Just Eat PLC	1.19%	5.61	323.65	1.30%	---
42	CI	信诺	1.18%	0.28	320.35	1.29%	---
43	NL0000235190	Airbus SE	1.16%	0.56	315.25	1.26%	---
44	INFO	IHS Markit Ltd	1.15%	1.04	311.17	1.25%	---
45	BSX	波士顿科学	1.15%	1.66	311.31	1.25%	---
46	SYK	史赛克	1.14%	0.33	309.31	1.24%	---
47	NL0010273215	阿斯麦控股公司	1.13%	0.35	305.32	1.22%	---
48	EA	艺电	1.13%	0.43	305.67	1.23%	---
49	NTES	网易	1.12%	0.15	304.27	1.22%	---
50	ICE	洲际交易所	1.12%	0.68	303.71	1.22%	---
51	US0382221051	应用材料	1.08%	1.05	293.31	1.18%	---
52	IT	加特纳	1.08%	0.35	293.68	1.18%	---
53	NVR	NVR Inc	1.08%	0.02	293.95	1.18%	---
54	CH0102484968	瑞士宝盛集团有限公司	1.08%	0.82	293.29	1.18%	---
55	XL	XL Group Ltd	1.08%	0.98	291.70	1.17%	---
56	GB0002634946	英国宇航系统	1.06%	5.14	286.75	1.15%	---
57	US0530151036	Automatic Data Processing Inc	1.06%	0.41	287.71	1.15%	---
58	INTU	财捷	1.05%	0.32	285.30	1.14%	---
59	TJX	The TJX Companies Inc	1.02%	0.57	276.87	1.11%	---
60	ROST	罗斯百货	1.02%	0.70	275.40	1.10%	---
61	HOLX	豪洛捷	1.02%	0.90	275.85	1.11%	---
62	MCK	麦克森	1.00%	0.24	271.87	1.09%	---
63	ID1000129000	印尼电信股份有限公司	0.99%	117.43	269.39	1.08%	---
64	ADI	亚德诺	0.99%	0.51	268.85	1.08%	---
65	WP	Worldpay Inc-A	0.96%	0.61	260.89	1.05%	---
66	ALSN	艾里逊变速箱	0.95%	1.01	257.89	1.03%	---
67	US14912K2024	可成科技	0.94%	0.70	256.29	1.03%	---

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	GOOG	谷歌-C	2.75%	0.07	399.42	2.97%	0.04 (47.32%)
2	MSFT	微软	2.43%	0.82	353.69	2.63%	0.08 (9.24%)
3	BAC	美国银行	1.99%	1.89	289.67	2.16%	新增
4	AMZN	亚马逊	1.94%	0.05	281.42	2.09%	0.01 (13.86%)
5	HD	家得宝	1.90%	0.30	275.87	2.05%	0.04 (13.22%)
6	GB00B24CGK77	利洁时	1.89%	0.47	274.17	2.04%	0.28 (59.07%)
7	PEP	百事	1.88%	0.38	272.69	2.03%	0.15 (40.48%)
8	00700	腾讯控股	1.84%	1.58	267.79	1.99%	0.38 (23.96%)
9	ACN	埃森哲	1.82%	0.33	265.29	1.97%	0.07 (21.56%)
10	GB0002875804	英美烟草	1.81%	0.67	262.50	1.95%	0.32 (47.39%)

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	GOOG	谷歌-C	2.75%	0.07	399.42	2.97%	0.04 (47.32%)
2	MSFT	微软	2.43%	0.82	353.69	2.63%	0.08 (9.24%)
3	BAC	美国银行	1.99%	1.89	289.67	2.16%	新增
4	AMZN	亚马逊	1.94%	0.05	281.42	2.09%	0.01 (13.86%)
5	HD	家得宝	1.90%	0.30	275.87	2.05%	0.04 (13.22%)
6	GB00B24CGK77	利洁时	1.89%	0.47	274.17	2.04%	0.28 (59.07%)
7	PEP	百事	1.88%	0.38	272.69	2.03%	0.15 (40.48%)
8	00700	腾讯控股	1.84%	1.58	267.79	1.99%	0.38 (23.96%)
9	ACN	埃森哲	1.82%	0.33	265.29	1.97%	0.07 (21.56%)
10	GB0002875804	英美烟草	1.81%	0.67	262.50	1.95%	0.32 (47.39%)
11	MA	万事达卡	1.79%	0.36	260.64	1.94%	---
12	FB	Facebook Inc-A	1.77%	0.32	257.15	1.91%	---
13	AGO	保证担保	1.68%	0.93	243.54	1.81%	---
14	UNH	联合健康	1.68%	0.22	243.58	1.81%	---
15	PNC	The PNC Financial Services Group Inc	1.55%	0.28	225.31	1.68%	---
16	BABA	阿里巴巴	1.54%	0.37	223.49	1.66%	---
17	CSCO	思科	1.51%	1.05	219.26	1.63%	---
18	CH0024608827	Partners Group Holding AG	1.49%	0.07	216.75	1.61%	---
19	GB00B19NLV48	益佰利有限公司	1.47%	1.60	214.41	1.60%	---
20	CMCSA	康卡斯特	1.45%	0.44	210.81	1.57%	---
21	MDT	美敦力	1.43%	0.42	207.58	1.54%	---
22	01299	友邦保险	1.40%	5.21	203.72	1.52%	---
23	GB00BLNN3L44	金巴斯集团	1.39%	1.58	201.39	1.50%	---
24	IT	加特纳	1.37%	0.28	199.47	1.48%	---
25	AZO	汽车地带	1.36%	0.04	197.24	1.47%	---
26	ICON	艾康尼斯	1.36%	0.38	198.44	1.48%	---
27	ADBE	奥多比	1.36%	0.28	197.54	1.47%	---
28	QCOM	高通	1.35%	0.43	196.39	1.46%	---
29	WP	Worldpay Inc-A	1.33%	0.47	193.31	1.44%	---
30	ROST	罗斯百货	1.31%	0.42	191.04	1.42%	---
31	ADI	亚德诺	1.29%	0.37	188.01	1.40%	---
32	US0530151036	Automatic Data Processing Inc	1.28%	0.26	186.23	1.39%	---
33	EFX	艾可菲	1.28%	0.23	185.68	1.38%	---
34	COF	第一资本金融	1.26%	0.30	182.64	1.36%	---
35	ALL	好事达保险	1.25%	0.35	181.04	1.35%	---
36	HCA	HCA Healthcare Inc	1.23%	0.35	178.95	1.33%	---
37	GPN	环汇	1.23%	0.37	178.78	1.33%	---
38	BKNG	普利斯林	1.22%	0.02	176.96	1.32%	---
39	SYK	史赛克	1.19%	0.21	172.71	1.29%	---
40	INE585B01010	Maruti Suzuki India Ltd	1.19%	0.32	173.00	1.29%	---
41	JP3486800000	大东建托株式会社	1.18%	0.16	171.81	1.28%	---
42	ALGN	艾利科技	1.17%	0.26	170.05	1.27%	---
43	DFS	探索金融服务	1.17%	0.34	170.23	1.27%	---
44	ID1000109507	中亚银行股份有限公司	1.17%	21.32	170.34	1.27%	---
45	ICE	洲际交易所	1.16%	0.43	168.22	1.25%	---
46	FR0010307819	Legrand SA	1.16%	0.43	168.95	1.26%	---
47	JP3970300004	Recruit Holdings Co Ltd	1.15%	0.60	167.69	1.25%	---
48	FR0010908533	Edenred	1.15%	1.21	166.68	1.24%	---
49	EDU	新东方	1.13%	0.56	164.28	1.22%	---
50	GB00B02J6398	Admiral Group PLC	1.12%	1.05	162.87	1.21%	---
51	SYF	Synchrony Financial	1.12%	0.65	162.64	1.21%	---
52	EA	艺电	1.11%	0.30	161.39	1.20%	---
53	INFO	IHS Markit Ltd	1.11%	0.66	161.16	1.20%	---
54	TMO	赛默飞世尔科技	1.10%	0.16	160.52	1.19%	---
55	SPGI	S&P Global Inc	1.08%	0.21	156.74	1.17%	---
56	AON	怡安保险	1.08%	0.20	157.37	1.17%	---
57	AU000000AMC4	Amcor Ltd/Australia	1.07%	2.07	154.85	1.15%	---
58	MSCI	明晟	1.07%	0.28	155.48	1.16%	---
59	INTU	财捷	1.07%	0.20	155.27	1.16%	---
60	GB00BKX5CN86	Just Eat PLC	1.05%	3.08	153.07	1.14%	---
61	BSX	波士顿科学	1.05%	1.02	152.49	1.13%	---
62	NTES	网易	1.04%	0.10	150.88	1.12%	---
63	ID1000129000	印尼电信股份有限公司	1.03%	73.13	150.00	1.12%	---
64	INE040A01026	HDFC Bank Ltd	1.02%	1.21	148.51	1.11%	---
65	INE090A01021	ICICI Bank Ltd	0.98%	5.44	141.91	1.06%	---
66	KR7035420009	NAVER Corp	0.95%	0.03	138.31	1.03%	---

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	MSFT	微软	2.21%	0.74	252.69	2.55%	0.17 (23.23%)
2	AMZN	亚马逊	1.93%	0.05	221.14	2.23%	0.01 (12.66%)
3	HD	家得宝	1.90%	0.26	217.95	2.20%	0.07 (27.82%)
4	BMY	百时美施贵宝	1.87%	0.44	213.87	2.16%	0.18 (41.30%)
5	PM	菲利普莫里斯国际	1.70%	0.29	195.07	1.97%	0.07 (24.48%)
6	ACN	埃森哲	1.68%	0.26	192.39	1.94%	0.06 (22.61%)
7	MO	奥驰亚集团	1.68%	0.42	192.98	1.94%	0.04 (8.98%)
8	WFC	富国银行	1.63%	0.59	186.56	1.88%	0.14 (23.69%)
9	INTU	财捷	1.62%	0.25	185.32	1.87%	0.07 (27.60%)
10	MSCI	明晟	1.60%	0.36	183.64	1.85%	0.09 (24.09%)

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	MSFT	微软	2.21%	0.74	252.69	2.55%	0.17 (23.23%)
2	AMZN	亚马逊	1.93%	0.05	221.14	2.23%	0.01 (12.66%)
3	HD	家得宝	1.90%	0.26	217.95	2.20%	0.07 (27.82%)
4	BMY	百时美施贵宝	1.87%	0.44	213.87	2.16%	0.18 (41.30%)
5	PM	菲利普莫里斯国际	1.70%	0.29	195.07	1.97%	0.07 (24.48%)
6	ACN	埃森哲	1.68%	0.26	192.39	1.94%	0.06 (22.61%)
7	MO	奥驰亚集团	1.68%	0.42	192.98	1.94%	0.04 (8.98%)
8	WFC	富国银行	1.63%	0.59	186.56	1.88%	0.14 (23.69%)
9	INTU	财捷	1.62%	0.25	185.32	1.87%	0.07 (27.60%)
10	MSCI	明晟	1.60%	0.36	183.64	1.85%	0.09 (24.09%)
11	00700	腾讯控股	1.58%	1.20	180.61	1.82%	---
12	GOOG	谷歌-C	1.57%	0.04	180.37	1.82%	---
13	CH0010532478	爱可泰隆有限公司	1.57%	0.16	180.06	1.81%	---
14	UPS	联合包裹服务	1.54%	0.25	175.94	1.77%	---
15	CMCSA	康卡斯特	1.53%	0.41	175.42	1.77%	---
16	US4262811015	Jack Henry & Associates Inc	1.53%	0.30	175.87	1.77%	---
17	VRSN	威瑞信	1.50%	0.30	171.71	1.73%	---
18	CH0024608827	Partners Group Holding AG	1.49%	0.06	170.49	1.72%	---
19	MDT	美敦力	1.43%	0.28	163.30	1.65%	---
20	CSCO	思科	1.43%	0.86	163.54	1.65%	---
21	AGN	艾尔建医疗	1.42%	0.11	162.43	1.64%	---
22	US0530151036	Automatic Data Processing Inc	1.40%	0.26	160.16	1.61%	---
23	PEP	百事	1.37%	0.22	157.08	1.58%	---
24	UNH	联合健康	1.36%	0.17	155.90	1.57%	---
25	EL	雅诗兰黛	1.33%	0.25	151.92	1.53%	---
26	GB0002875804	英美烟草	1.32%	0.35	151.74	1.53%	---
27	LOW	劳氏	1.31%	0.29	149.83	1.51%	---
28	AGO	保证担保	1.31%	0.89	149.78	1.51%	---
29	GB00BLNN3L44	金巴斯集团	1.30%	1.17	148.76	1.50%	---
30	NKE	耐克	1.29%	0.40	147.48	1.49%	---
31	EFX	艾可菲	1.28%	0.17	146.19	1.47%	---
32	AIG	美国国际集团	1.25%	0.41	143.13	1.44%	---
33	FISV	费哲金融服务	1.24%	0.20	142.62	1.44%	---
34	ROST	罗斯百货	1.24%	0.38	142.29	1.43%	---
35	WP	Worldpay Inc-A	1.23%	0.38	140.93	1.42%	---
36	SYK	史赛克	1.20%	0.17	137.07	1.38%	---
37	01299	友邦保险	1.19%	3.44	136.27	1.37%	---
38	IT	加特纳	1.19%	0.21	136.81	1.38%	---
39	ICE	洲际交易所	1.17%	0.08	133.75	1.35%	---
40	AMGN	安进	1.17%	0.13	134.19	1.35%	---
41	DG	达乐	1.16%	0.21	132.52	1.34%	---
42	JP3197600004	小野药品工业	1.16%	0.47	132.91	1.34%	---
43	GPN	环汇	1.16%	0.28	132.63	1.34%	---
44	MMC	威达信	1.15%	0.29	132.02	1.33%	---
45	ADBE	奥多比	1.14%	0.21	130.53	1.32%	---
46	GB00B02J6398	Admiral Group PLC	1.14%	0.72	130.54	1.32%	---
47	MA	万事达卡	1.13%	0.22	129.69	1.31%	---
48	AON	怡安保险	1.12%	0.18	127.84	1.29%	---
49	GB00B24CGK77	利洁时	1.12%	0.19	127.96	1.29%	---
50	GB0004544929	帝国品牌公共有限公司	1.10%	0.35	125.70	1.27%	---
51	IE0005711209	ICON PLC	1.08%	0.27	123.77	1.25%	---
52	US57060D1081	MarketAxess Holdings Inc	1.07%	0.13	122.93	1.24%	---
53	TJX	The TJX Companies Inc	1.05%	0.24	120.55	1.21%	---
54	HCA	HCA Healthcare Inc	1.05%	0.24	120.31	1.21%	---
55	AZO	汽车地带	1.03%	0.02	118.44	1.19%	---
56	SPGI	S&P Global Inc	1.01%	0.16	116.01	1.17%	---
57	01928	金沙中国有限公司	1.01%	5.24	116.22	1.17%	---
58	AU000000AMC4	Amcor Ltd/Australia	1.00%	1.54	114.06	1.15%	---
59	JP3814800003	富士重工	0.98%	0.50	112.22	1.13%	---
60	FDS	辉盛研究系统	0.98%	0.11	112.61	1.13%	---
61	CTSH	高知特	0.96%	0.29	110.42	1.11%	---
62	PNC	The PNC Financial Services Group Inc	0.95%	0.20	109.08	1.10%	---
63	INE040A01026	HDFC Bank Ltd	0.93%	0.93	106.92	1.08%	---
64	EDU	新东方	0.92%	0.38	105.95	1.07%	---
65	JP3837800006	Hoya Corp	0.92%	0.45	105.46	1.06%	---

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: 2015-12-31
1	MSFT	微软	2.08%	0.57	205.96	2.69%	-0.11 (-18.45%)
2	AMZN	亚马逊	1.80%	0.04	178.63	2.33%	新增
3	WFC	富国银行	1.61%	0.45	160.12	2.09%	新增
4	HD	家得宝	1.61%	0.19	159.56	2.08%	-0.03 (-17.81%)
5	MA	万事达卡	1.50%	0.24	149.14	1.95%	-0.00 (-0.76%)
6	MO	奥驰亚集团	1.46%	0.38	145.19	1.90%	-0.01 (-2.08%)
7	GILD	吉利德科学	1.46%	0.26	145.36	1.90%	0.09 (33.98%)
8	LOW	劳氏	1.45%	0.29	143.84	1.88%	-0.00 (-0.58%)
9	GOOG	谷歌-C	1.40%	0.03	138.97	1.81%	新增
10	AIG	美国国际集团	1.38%	0.34	136.90	1.79%	-0.01 (-2.00%)

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: 2015-12-31
1	MSFT	微软	2.08%	0.57	205.96	2.69%	-0.11 (-18.45%)
2	AMZN	亚马逊	1.80%	0.04	178.63	2.33%	新增
3	WFC	富国银行	1.61%	0.45	160.12	2.09%	新增
4	HD	家得宝	1.61%	0.19	159.56	2.08%	-0.03 (-17.81%)
5	MA	万事达卡	1.50%	0.24	149.14	1.95%	-0.00 (-0.76%)
6	MO	奥驰亚集团	1.46%	0.38	145.19	1.90%	-0.01 (-2.08%)
7	GILD	吉利德科学	1.46%	0.26	145.36	1.90%	0.09 (33.98%)
8	LOW	劳氏	1.45%	0.29	143.84	1.88%	-0.00 (-0.58%)
9	GOOG	谷歌-C	1.40%	0.03	138.97	1.81%	新增
10	AIG	美国国际集团	1.38%	0.34	136.90	1.79%	-0.01 (-2.00%)
11	ACN	埃森哲	1.36%	0.20	134.49	1.76%	---
12	MSCI	明晟	1.29%	0.27	127.68	1.67%	---
13	GB0004544929	帝国烟草	1.27%	0.37	126.33	1.65%	---
14	PM	菲利普莫里斯国际	1.26%	0.22	124.67	1.63%	---
15	US4262811015	Jack Henry & Associates Inc	1.25%	0.24	123.68	1.62%	---
16	CH0244767585	瑞银集团	1.24%	0.98	122.74	1.60%	---
17	CSCO	思科	1.22%	0.68	120.61	1.58%	---
18	VRSN	威瑞信	1.22%	0.21	121.11	1.58%	---
19	EL	雅诗兰黛	1.21%	0.21	119.85	1.57%	---
20	IT	加特纳	1.20%	0.20	119.44	1.56%	---
21	GB00BLNN3L44	金巴斯集团	1.19%	1.05	118.39	1.55%	---
22	MCO	穆迪	1.16%	0.18	115.52	1.51%	---
23	BMY	百时美施贵宝	1.16%	0.26	114.98	1.50%	---
24	AMGN	安进	1.15%	0.11	114.48	1.50%	---
25	AGO	保证担保	1.15%	0.66	114.08	1.49%	---
26	INTU	财捷	1.14%	0.18	113.61	1.48%	---
27	US0530151036	Automatic Data Processing Inc	1.12%	0.20	110.91	1.45%	---
28	EFX	艾可菲	1.12%	0.15	110.94	1.45%	---
29	00700	腾讯控股	1.11%	0.86	109.87	1.43%	---
30	MDT	美敦力	1.09%	0.22	107.99	1.41%	---
31	CELG	新基	1.08%	0.14	106.85	1.40%	---
32	BKNG	普利斯林	1.07%	0.01	105.97	1.38%	---
33	CVS	CVS Health Corp	1.06%	0.17	105.14	1.37%	---
34	UNH	联合健康	1.04%	0.13	102.75	1.34%	---
35	FISV	费哲金融服务	1.04%	0.17	103.22	1.35%	---
36	CHKP	Check Point Software Technologies Ltd	1.03%	0.19	102.68	1.34%	---
37	ADBE	奥多比	1.02%	0.17	101.08	1.32%	---
38	GB0002875804	英美烟草	1.02%	0.28	100.99	1.32%	---
39	GB0007669376	圣占姆士财富管理有限公司	1.01%	1.03	100.26	1.31%	---
40	AZN	阿斯利康(UK)	1.00%	0.22	99.04	1.29%	---
41	JP3165650007	NTT DOCOMO Inc	1.00%	0.74	99.03	1.29%	---
42	ICE	洲际交易所	0.99%	0.06	98.68	1.29%	---
43	GB00B24CGK77	利洁时	0.98%	0.16	97.30	1.27%	---
44	ROST	罗斯百货	0.98%	0.28	97.38	1.27%	---
45	VRTX	福泰制药	0.96%	0.12	95.19	1.24%	---
46	GB00B06QFB75	IG Group Holdings PLC	0.96%	1.23	95.02	1.24%	---
47	IE0005711209	ICON PLC	0.96%	0.19	95.71	1.25%	---
48	FFIV	F5网络	0.92%	0.14	91.17	1.19%	---
49	SPGI	S&P Global Inc	0.91%	0.14	90.20	1.18%	---
50	GB0006825383	柿子公司	0.90%	0.46	89.25	1.17%	---
51	JP3814800003	富士重工	0.90%	0.33	89.46	1.17%	---
52	PNC	The PNC Financial Services Group Inc	0.90%	0.14	88.81	1.16%	---
53	CAH	卡地纳健康	0.89%	0.15	88.05	1.15%	---
54	JP3837800006	Hoya Corp	0.89%	0.33	88.56	1.16%	---
55	FR0000120321	欧莱雅	0.89%	0.08	88.26	1.15%	---
56	CH0024608827	Partners Group Holding AG	0.88%	0.04	87.42	1.14%	---
57	DE000PSM7770	ProSiebenSat.1 Media SE	0.88%	0.26	87.56	1.14%	---
58	FDS	辉盛研究系统	0.88%	0.08	86.99	1.14%	---
59	GB0002405495	施罗德	0.87%	0.30	86.05	1.12%	---
60	NLSN	尼尔森	0.86%	0.28	85.82	1.12%	---
61	EXPE	亿客行	0.85%	0.10	84.19	1.10%	---
62	AON	怡安保险	0.84%	0.14	83.35	1.09%	---
63	SEIC	SEI Investments Co	0.81%	0.24	80.68	1.05%	---
64	PFG	信安金融	0.81%	0.27	80.21	1.05%	---
65	WP	Worldpay Inc-A	0.80%	0.26	78.89	1.03%	---
66	GB0032089863	Next PLC	0.77%	0.11	76.27	1.00%	---
67	RHI	罗致恒富	0.77%	0.25	76.83	1.00%	---
68	02328	中国财险	0.77%	5.94	76.68	1.00%	---
69	US14912K2024	可成科技股份有限公司	0.71%	0.26	70.50	0.92%	---

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	AAPL	苹果	3.49%	0.34	264.55	3.61%	-0.08 (-23.77%)
2	MSFT	微软	2.41%	0.68	182.79	2.50%	-0.05 (-8.09%)
3	HD	家得宝	1.96%	0.22	148.72	2.03%	新增
4	MRK	默克	1.91%	0.42	144.65	1.97%	-0.02 (-5.03%)
5	CSCO	思科	1.84%	0.83	139.21	1.90%	-0.09 (-11.07%)
6	MA	万事达卡	1.79%	0.24	135.85	1.85%	-0.06 (-23.69%)
7	AIG	美国国际集团	1.73%	0.35	131.15	1.79%	-0.09 (-25.94%)
8	UNH	联合健康	1.70%	0.17	128.36	1.75%	-0.07 (-39.16%)
9	CH0244767585	瑞银集团	1.70%	0.99	128.87	1.76%	新增
10	UPS	联合包裹服务	1.69%	0.22	128.27	1.75%	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: 2015-06-30
1	AAPL	苹果	3.49%	0.34	264.55	3.61%	-0.08 (-23.77%)
2	MSFT	微软	2.41%	0.68	182.79	2.50%	-0.05 (-8.09%)
3	HD	家得宝	1.96%	0.22	148.72	2.03%	新增
4	MRK	默克	1.91%	0.42	144.65	1.97%	-0.02 (-5.03%)
5	CSCO	思科	1.84%	0.83	139.21	1.90%	-0.09 (-11.07%)
6	MA	万事达卡	1.79%	0.24	135.85	1.85%	-0.06 (-23.69%)
7	AIG	美国国际集团	1.73%	0.35	131.15	1.79%	-0.09 (-25.94%)
8	UNH	联合健康	1.70%	0.17	128.36	1.75%	-0.07 (-39.16%)
9	CH0244767585	瑞银集团	1.70%	0.99	128.87	1.76%	新增
10	UPS	联合包裹服务	1.69%	0.22	128.27	1.75%	新增
11	BLK	贝莱德	1.68%	0.06	127.55	1.74%	---
12	00700	腾讯控股	1.66%	1.03	125.66	1.72%	---
13	GILD	吉利德科学	1.63%	0.17	123.62	1.69%	---
14	ACN	埃森哲	1.62%	0.21	122.83	1.68%	---
15	GB0004544929	帝国烟草	1.61%	0.41	121.57	1.66%	---
16	AON	怡安保险	1.59%	0.20	120.72	1.65%	---
17	LOW	劳氏	1.58%	0.29	119.96	1.64%	---
18	BMY	百时美施贵宝	1.57%	0.29	118.62	1.62%	---
19	GB00BLNN3L44	金巴斯集团	1.57%	1.17	119.19	1.63%	---
20	FFIV	F5网络	1.57%	0.16	118.90	1.62%	---
21	MCO	穆迪	1.55%	0.18	117.68	1.61%	---
22	AMP	阿默普莱斯金融	1.55%	0.15	117.32	1.60%	---
23	APTV	Aptiv PLC	1.55%	0.23	117.46	1.60%	---
24	IT	加特纳	1.55%	0.22	117.63	1.61%	---
25	MO	奥驰亚集团	1.55%	0.39	117.24	1.60%	---
26	FDS	辉盛研究系统	1.54%	0.12	116.74	1.59%	---
27	FISV	费哲金融服务	1.53%	0.23	116.06	1.58%	---
28	US4262811015	Jack Henry & Associates Inc	1.52%	0.29	115.34	1.57%	---
29	CHKP	Check Point Software Technologies Ltd	1.51%	0.24	114.63	1.57%	---
30	MSCI	明晟	1.50%	0.30	113.23	1.55%	---
31	DFS	探索金融服务	1.50%	0.32	113.50	1.55%	---
32	WBC	威伯科	1.50%	0.15	113.46	1.55%	---
33	INTU	财捷	1.49%	0.18	112.49	1.54%	---
34	CVS	CVS Health Corp	1.46%	0.17	110.54	1.51%	---
35	CF	CF实业	1.45%	0.28	109.64	1.50%	---
36	VRSN	威瑞信	1.45%	0.29	110.03	1.50%	---
37	CB	安达保险	1.45%	0.18	109.53	1.50%	---
38	ATVI	动视暴雪	1.45%	0.74	109.78	1.50%	---
39	NXPI	恩智浦半导体	1.45%	0.18	109.93	1.50%	---
40	LLY	礼来	1.43%	0.21	108.31	1.48%	---
41	BIDU	百度	1.38%	0.09	104.31	1.42%	---
42	CH0024608827	Partners Group Holding AG	1.37%	0.06	103.77	1.42%	---
43	ORCL	甲骨文	1.36%	0.42	103.04	1.41%	---
44	PFG	信安金融	1.35%	0.33	102.44	1.40%	---
45	PNC	The PNC Financial Services Group Inc	1.32%	0.17	100.29	1.37%	---
46	GB0007669376	圣占姆士财富管理有限公司	1.30%	1.13	98.36	1.34%	---
47	XL	XL Group Ltd	1.30%	0.43	98.54	1.35%	---
48	EXPE	亿客行	1.29%	0.15	97.40	1.33%	---
49	LM	美盛集团	1.28%	0.31	97.19	1.33%	---
50	AGO	保证担保	1.27%	0.66	96.14	1.31%	---
51	GB00B06QFB75	IG Group Holdings PLC	1.17%	1.24	88.92	1.21%	---
52	DE000PSM7770	ProSiebenSat.1 Media AG	1.16%	0.29	87.89	1.20%	---
53	US0530151036	Automatic Data Processing Inc	1.16%	0.18	87.65	1.20%	---
54	CI	信诺	1.12%	0.09	84.78	1.16%	---
55	RAI	雷诺兹烟草	1.11%	0.18	84.08	1.15%	---
56	NOC	诺斯罗普-格鲁曼(US)	1.11%	0.09	84.08	1.15%	---
57	SEIC	SEI Investments Co	1.10%	0.28	83.06	1.13%	---
58	AET	安泰保险	1.09%	0.11	82.76	1.13%	---
59	00388	香港交易所	1.07%	0.38	80.91	1.10%	---
60	02328	中国财险	1.05%	5.74	79.88	1.09%	---
61	WP	Worldpay Inc-A	1.03%	0.33	78.17	1.07%	---
62	AKAM	阿卡迈技术	1.02%	0.18	77.26	1.05%	---

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: 2014-12-31
1	AAPL	苹果	3.11%	0.43	288.40	3.30%	新增
2	MSFT	微软	2.24%	0.73	208.05	2.38%	-0.02 (-3.14%)
3	CSCO	思科	1.69%	0.92	156.75	1.79%	新增
4	BIIB	生化基因	1.69%	0.08	156.61	1.79%	-0.01 (-15.25%)
5	MA	万事达卡	1.67%	0.29	155.00	1.77%	-0.05 (-17.35%)
6	AXP	美国运通	1.66%	0.27	154.28	1.76%	0.03 (9.23%)
7	GILD	吉利德科学	1.65%	0.27	153.13	1.75%	-0.10 (-38.23%)
8	MRK	默克	1.64%	0.44	151.68	1.73%	-0.01 (-3.21%)
9	ORCL	甲骨文	1.62%	0.55	149.97	1.71%	-0.02 (-3.12%)
10	BLK	贝莱德	1.62%	0.07	150.53	1.72%	-0.01 (-9.01%)

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	AAPL	苹果	3.11%	0.43	288.40	3.30%	新增
2	MSFT	微软	2.24%	0.73	208.05	2.38%	-0.02 (-3.14%)
3	CSCO	思科	1.69%	0.92	156.75	1.79%	新增
4	BIIB	生化基因	1.69%	0.08	156.61	1.79%	-0.01 (-15.25%)
5	MA	万事达卡	1.67%	0.29	155.00	1.77%	-0.05 (-17.35%)
6	AXP	美国运通	1.66%	0.27	154.28	1.76%	0.03 (9.23%)
7	GILD	吉利德科学	1.65%	0.27	153.13	1.75%	-0.10 (-38.23%)
8	MRK	默克	1.64%	0.44	151.68	1.73%	-0.01 (-3.21%)
9	ORCL	甲骨文	1.62%	0.55	149.97	1.71%	-0.02 (-3.12%)
10	BLK	贝莱德	1.62%	0.07	150.53	1.72%	-0.01 (-9.01%)
11	AIG	美国国际集团	1.61%	0.44	149.77	1.71%	---
12	UNH	联合健康	1.60%	0.24	148.15	1.69%	---
13	LO	罗瑞拉德烟草	1.59%	0.38	147.12	1.68%	---
14	DE0005089031	统一互联网公司	1.59%	0.53	147.67	1.69%	---
15	DFS	探索金融服务	1.58%	0.36	146.11	1.67%	---
16	CH0012032048	罗氏	1.56%	0.09	144.94	1.66%	---
17	JP3486800000	大东建托株式会社	1.55%	0.20	143.57	1.64%	---
18	AKAM	阿卡迈技术	1.52%	0.37	141.19	1.61%	---
19	AMP	阿默普莱斯金融	1.51%	0.17	140.40	1.60%	---
20	GB00BLNN3L44	金巴斯集团	1.51%	1.33	139.57	1.59%	---
21	SEIC	SEI Investments Co	1.50%	0.57	139.38	1.59%	---
22	MCO	穆迪	1.50%	0.24	139.18	1.59%	---
23	LOW	劳氏	1.48%	0.33	136.99	1.57%	---
24	MO	奥驰亚集团	1.48%	0.45	137.05	1.57%	---
25	CHKP	Check Point Software Technologies Ltd	1.47%	0.28	136.54	1.56%	---
26	FFIV	F5网络	1.46%	0.17	135.71	1.55%	---
27	BIDU	百度	1.46%	0.10	135.31	1.55%	---
28	AGO	保证担保	1.44%	0.84	133.43	1.52%	---
29	AZN	阿斯利康(UK)	1.44%	0.31	133.86	1.53%	---
30	NOC	诺斯罗普-格鲁曼(US)	1.44%	0.15	133.93	1.53%	---
31	CB	安达保险	1.41%	0.19	130.61	1.49%	---
32	WBC	威伯科	1.41%	0.20	130.79	1.49%	---
33	AON	怡安保险	1.40%	0.22	129.98	1.49%	---
34	02328	中国财险	1.40%	10.94	130.10	1.49%	---
35	CH0010532478	爱可泰隆有限公司	1.39%	0.18	128.52	1.47%	---
36	ATVI	动视暴雪	1.39%	1.04	128.85	1.47%	---
37	ACN	埃森哲	1.38%	0.23	128.32	1.47%	---
38	CVS	CVS Health Corp	1.38%	0.22	128.18	1.46%	---
39	US4262811015	Jack Henry & Associates Inc	1.35%	0.33	125.48	1.43%	---
40	ALTR	艾尔特拉	1.31%	0.54	121.83	1.39%	---
41	IT	加特纳	1.31%	0.24	121.61	1.39%	---
42	BE0003793107	英博啤酒集团	1.31%	0.17	121.13	1.38%	---
43	BMY	百时美施贵宝	1.29%	0.33	119.20	1.36%	---
44	MSCI	明晟	1.28%	0.41	118.73	1.36%	---
45	GB0004544929	帝国烟草	1.27%	0.43	117.36	1.34%	---
46	INTU	财捷	1.26%	0.21	116.77	1.33%	---
47	ST	Sensata科技控股	1.26%	0.36	116.73	1.33%	---
48	APTV	Aptiv PLC	1.26%	0.26	117.03	1.34%	---
49	GB0032089863	Next PLC	1.23%	0.17	113.71	1.30%	---
50	CH0024608827	Partners Group Holding AG	1.23%	0.06	114.46	1.31%	---
51	LM	美盛集团	1.23%	0.35	114.14	1.30%	---
52	AET	安泰保险	1.22%	0.21	113.06	1.29%	---
53	FISV	费哲金融服务	1.17%	0.25	108.35	1.24%	---
54	02018	瑞声科技	1.15%	3.25	106.53	1.22%	---
55	MDT	美敦力	1.15%	0.24	107.09	1.22%	---
56	NL0010273215	ASML Holding NV	1.14%	0.16	105.90	1.21%	---
57	00700	腾讯控股	1.11%	1.16	102.95	1.18%	---
58	US0530151036	Automatic Data Processing Inc	1.11%	0.20	103.05	1.18%	---
59	LLY	礼来	1.09%	0.24	101.32	1.16%	---
60	TH0016010R14	Kasikornbank PCL	1.01%	2.20	93.64	1.07%	---
61	WP	Worldpay Inc-A	1.00%	0.45	93.19	1.06%	---
62	EFX	艾可菲	0.99%	0.19	91.79	1.05%	---
63	PII	北极星	0.98%	0.10	90.69	1.04%	---
64	00270	粤海投资	0.93%	10.80	86.05	0.98%	---

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	CH0012032048	罗氏	1.90%	0.11	199.50	2.00%	0.00 (0.00%)
2	MSFT	微软	1.85%	0.76	193.71	1.94%	新增
3	GILD	吉利德科学	1.79%	0.37	187.22	1.87%	-0.03 (-7.36%)
4	GB0002875804	英美烟草	1.67%	0.48	175.04	1.75%	新增
5	CVS	CVS Health Corp	1.64%	0.37	171.58	1.72%	0.00 (0.00%)
6	BIIB	生化基因	1.61%	0.09	168.59	1.69%	-0.01 (-8.06%)
7	00700	腾讯控股	1.61%	1.80	168.88	1.69%	1.40 (77.78%)
8	HAL	哈里伯顿	1.60%	0.38	167.34	1.67%	0.06 (15.93%)
9	QCOM	高通	1.59%	0.34	167.14	1.67%	0.04 (11.37%)
10	AMP	阿默普莱斯金融	1.59%	0.23	166.86	1.67%	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	CH0012032048	罗氏	1.90%	0.11	199.50	2.00%	0.00 (0.00%)
2	MSFT	微软	1.85%	0.76	193.71	1.94%	新增
3	GILD	吉利德科学	1.79%	0.37	187.22	1.87%	-0.03 (-7.36%)
4	GB0002875804	英美烟草	1.67%	0.48	175.04	1.75%	新增
5	CVS	CVS Health Corp	1.64%	0.37	171.58	1.72%	0.00 (0.00%)
6	BIIB	生化基因	1.61%	0.09	168.59	1.69%	-0.01 (-8.06%)
7	00700	腾讯控股	1.61%	1.80	168.88	1.69%	1.40 (77.78%)
8	HAL	哈里伯顿	1.60%	0.38	167.34	1.67%	0.06 (15.93%)
9	QCOM	高通	1.59%	0.34	167.14	1.67%	0.04 (11.37%)
10	AMP	阿默普莱斯金融	1.59%	0.23	166.86	1.67%	0.00 (0.00%)
11	CH0010532478	爱可泰隆有限公司	1.58%	0.21	165.83	1.66%	---
12	DFS	探索金融服务	1.55%	0.43	162.68	1.63%	---
13	BEN	富兰克林资源	1.54%	0.45	161.75	1.62%	---
14	MRK	默克	1.53%	0.45	160.35	1.60%	---
15	DTV	直播电视公司	1.53%	0.31	160.58	1.61%	---
16	ADS	联合数据系统	1.53%	0.09	160.07	1.60%	---
17	TNL	Travel + Leisure Co	1.51%	0.34	157.94	1.58%	---
18	MCO	穆迪	1.51%	0.29	158.79	1.59%	---
19	BKNG	普利斯林	1.50%	0.02	156.92	1.57%	---
20	MDT	美敦力	1.49%	0.40	155.90	1.56%	---
21	MA	万事达卡	1.49%	0.34	155.96	1.56%	---
22	US0530151036	Automatic Data Processing Inc	1.48%	0.32	154.63	1.55%	---
23	AIG	美国国际集团	1.45%	0.45	151.45	1.52%	---
24	SNDK	晟碟	1.45%	0.24	151.64	1.52%	---
25	AKAM	阿卡迈技术	1.44%	0.40	150.84	1.51%	---
26	01299	友邦保险	1.43%	4.86	150.25	1.50%	---
27	BIDU	百度	1.42%	0.13	148.85	1.49%	---
28	ATVI	动视暴雪	1.41%	1.08	147.91	1.48%	---
29	MYL	迈兰实验室	1.41%	0.47	148.31	1.48%	---
30	LO	罗瑞拉德烟草	1.41%	0.39	147.80	1.48%	---
31	BLK	贝莱德	1.41%	0.07	147.48	1.48%	---
32	HUM	哈门那	1.39%	0.18	145.38	1.45%	---
33	BMY	百时美施贵宝	1.37%	0.48	143.27	1.43%	---
34	AXP	美国运通	1.37%	0.25	143.59	1.44%	---
35	GB0007669376	圣占姆士财富管理有限公司	1.37%	1.79	143.48	1.44%	---
36	DE0005089031	统一互联网公司	1.36%	0.53	142.72	1.43%	---
37	DE000PSM7770	ProSiebenSat.1媒体股份公司	1.36%	0.52	142.08	1.42%	---
38	AMGN	安进	1.35%	0.19	141.58	1.42%	---
39	ORCL	甲骨文	1.34%	0.56	140.15	1.40%	---
40	WP	Worldpay Inc-A	1.34%	0.68	140.66	1.41%	---
41	CH0024608827	Partners Group Holding AG	1.34%	0.08	140.95	1.41%	---
42	WBC	威伯科	1.32%	0.21	138.02	1.38%	---
43	GB0001411924	英国天空广播	1.29%	1.43	135.61	1.36%	---
44	SEIC	SEI Investments Co	1.28%	0.66	133.66	1.34%	---
45	AFL	美国家庭人寿保险	1.26%	0.34	132.14	1.32%	---
46	DE000A1PHFF7	波士股份有限公司	1.24%	0.14	129.56	1.30%	---
47	SNI	斯克里普斯网络互动	1.24%	0.26	129.80	1.30%	---
48	FOSL	福斯尔	1.23%	0.20	128.62	1.29%	---
49	CHKP	Check Point Software Technologies Ltd	1.22%	0.31	128.26	1.28%	---
50	AZN	阿斯利康(UK)	1.20%	0.28	126.13	1.26%	---
51	UNH	联合健康	1.19%	0.25	124.49	1.25%	---
52	US4262811015	Jack Henry & Associates Inc	1.19%	0.34	124.32	1.24%	---
53	GB0004544929	帝国烟草	1.18%	0.45	123.52	1.24%	---
54	01928	金沙中国有限公司	1.17%	2.64	122.69	1.23%	---
55	GB0007099541	保诚	1.16%	0.86	121.53	1.22%	---
56	LOW	劳氏	1.16%	0.41	121.98	1.22%	---
57	GOOG	谷歌-C	1.11%	0.03	116.45	1.16%	---
58	APTV	Aptiv PLC	1.09%	0.27	114.62	1.15%	---
59	LMT	洛克希德马丁	1.09%	0.12	114.72	1.15%	---
60	NOC	诺斯罗普-格鲁曼(US)	1.08%	0.15	112.99	1.13%	---
61	AGO	保证担保	1.08%	0.75	113.36	1.13%	---
62	EFX	艾可菲	1.05%	0.25	110.47	1.10%	---
63	ZBH	捷迈邦美	1.05%	0.17	110.23	1.10%	---
64	US44919P5089	IAC/InterActiveCorp	1.02%	0.25	106.92	1.07%	---
65	CTSH	高知特	0.98%	0.34	102.32	1.02%	---
66	01910	新秀丽	0.95%	4.92	99.78	1.00%	---
67	DOX	Amdocs Ltd	0.90%	0.33	94.21	0.94%	---

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	GOOG	谷歌-C	2.31%	0.03	231.63	2.45%	-0.01 (-17.99%)
2	CH0012032048	罗氏	1.85%	0.11	185.73	1.96%	-0.00 (-3.13%)
3	GILD	吉利德科学	1.80%	0.39	180.52	1.91%	-0.09 (-23.10%)
4	MA	万事达卡	1.75%	0.03	175.73	1.86%	-0.01 (-27.54%)
5	CELG	新基	1.65%	0.16	165.65	1.75%	新增
6	ACN	埃森哲	1.63%	0.33	163.92	1.73%	新增
7	EBAY	易趣	1.62%	0.49	162.98	1.72%	0.00 (0.00%)
8	CVS	CVS Health Corp	1.61%	0.37	161.45	1.71%	新增
9	DTV	直播电视公司	1.60%	0.38	160.91	1.70%	新增
10	BIIB	生化基因	1.59%	0.09	160.16	1.69%	-0.02 (-25.99%)

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	GOOG	谷歌-C	2.31%	0.03	231.63	2.45%	-0.01 (-17.99%)
2	CH0012032048	罗氏	1.85%	0.11	185.73	1.96%	-0.00 (-3.13%)
3	GILD	吉利德科学	1.80%	0.39	180.52	1.91%	-0.09 (-23.10%)
4	MA	万事达卡	1.75%	0.03	175.73	1.86%	-0.01 (-27.54%)
5	CELG	新基	1.65%	0.16	165.65	1.75%	新增
6	ACN	埃森哲	1.63%	0.33	163.92	1.73%	新增
7	EBAY	易趣	1.62%	0.49	162.98	1.72%	0.00 (0.00%)
8	CVS	CVS Health Corp	1.61%	0.37	161.45	1.71%	新增
9	DTV	直播电视公司	1.60%	0.38	160.91	1.70%	新增
10	BIIB	生化基因	1.59%	0.09	160.16	1.69%	-0.02 (-25.99%)
11	BEN	富兰克林资源	1.59%	0.45	159.97	1.69%	---
12	BKNG	普利斯林	1.58%	0.02	158.75	1.68%	---
13	AMP	阿默普莱斯金融	1.58%	0.23	158.53	1.68%	---
14	DE000PSM7770	ProSiebenSat.1 Media AG	1.57%	0.52	157.66	1.67%	---
15	ADS	联合数据系统	1.56%	0.10	157.10	1.66%	---
16	00700	腾讯控股	1.55%	0.40	155.55	1.64%	---
17	BMY	百时美施贵宝	1.55%	0.48	155.54	1.64%	---
18	US0530151036	Automatic Data Processing Inc	1.55%	0.32	156.18	1.65%	---
19	TNL	Travel + Leisure Co	1.52%	0.34	152.31	1.61%	---
20	EFX	艾可菲	1.51%	0.36	151.64	1.60%	---
21	CH0010532478	爱可泰隆有限公司	1.50%	0.29	151.12	1.60%	---
22	ICE	洲际交易所	1.49%	0.11	149.75	1.58%	---
23	01928	金沙中国有限公司	1.47%	2.96	147.43	1.56%	---
24	AMG	AMG资管	1.46%	0.11	147.04	1.55%	---
25	MYL	迈兰实验室	1.46%	0.55	146.46	1.55%	---
26	DFS	探索金融服务	1.45%	0.43	145.52	1.54%	---
27	DE0005089031	统一互联网公司	1.45%	0.56	145.83	1.54%	---
28	BLK	贝莱德	1.44%	0.07	144.71	1.53%	---
29	VFC	威富公司	1.42%	0.38	142.91	1.51%	---
30	GB0005331532	金巴斯集团	1.41%	1.46	141.74	1.50%	---
31	MCO	穆迪	1.40%	0.29	140.85	1.49%	---
32	AIG	美国国际集团	1.40%	0.45	140.37	1.48%	---
33	SEIC	SEI Investments Co	1.40%	0.66	140.37	1.48%	---
34	GB0007669376	圣占姆士财富管理有限公司	1.39%	1.91	139.67	1.48%	---
35	MDT	美敦力	1.38%	0.40	139.05	1.47%	---
36	CH0012255151	斯沃琪集团	1.37%	0.03	137.43	1.45%	---
37	QCOM	高通	1.37%	0.30	137.62	1.45%	---
38	ZBH	捷迈邦美	1.36%	0.24	136.36	1.44%	---
39	CH0024608827	Partners Group Holding AG	1.36%	0.08	136.69	1.44%	---
40	AXP	美国运通	1.35%	0.25	136.08	1.44%	---
41	WP	Worldpay Inc-A	1.35%	0.68	135.20	1.43%	---
42	AMGN	安进	1.35%	0.19	135.31	1.43%	---
43	CH0210483332	瑞士历峰集团	1.30%	0.21	130.78	1.38%	---
44	TFCFA	21世纪福克斯-A	1.28%	0.60	128.26	1.36%	---
45	SNI	斯克里普斯网络互动	1.26%	0.24	126.44	1.34%	---
46	IPG	埃培智	1.26%	1.17	126.15	1.33%	---
47	JP3726800000	日本烟草产业	1.22%	0.62	122.50	1.29%	---
48	GB00B1KJJ408	华特布雷德公共有限公司	1.21%	0.32	121.79	1.29%	---
49	PNC	The PNC Financial Services Group Inc	1.20%	0.25	120.14	1.27%	---
50	WBC	威伯科	1.19%	0.21	119.60	1.26%	---
51	OCN	Ocwen Financial Corp	1.18%	0.35	118.66	1.25%	---
52	US7167681060	PetSmart Inc	1.17%	0.27	117.54	1.24%	---
53	ATVI	动视暴雪	1.17%	1.08	117.19	1.24%	---
54	GB0007099541	保诚	1.16%	0.86	116.33	1.23%	---
55	AKAM	阿卡迈技术	1.15%	0.40	115.49	1.22%	---
56	CH0102484968	瑞士宝盛集团有限公司	1.14%	0.39	114.70	1.21%	---
57	GB00B19NLV48	益佰利有限公司	1.12%	1.01	112.88	1.19%	---
58	GB00B63H8491	罗尔斯·罗伊斯	1.11%	0.87	111.96	1.18%	---
59	DOX	Amdocs Ltd	1.10%	0.44	110.13	1.16%	---
60	01299	友邦保险	1.08%	3.56	108.88	1.15%	---
61	NL0010273215	ASML Holding NV	1.08%	0.19	108.32	1.14%	---
62	LOW	劳氏	1.05%	0.35	105.16	1.11%	---
63	US6311031081	NASDAQ OMX Group Inc/The	1.03%	0.43	103.37	1.09%	---
64	AFL	美国家庭人寿保险	1.00%	0.25	100.60	1.06%	---
65	GME	游戏驿站	1.00%	0.33	100.31	1.06%	---
66	HAL	哈里伯顿	0.99%	0.32	99.63	1.05%	---
67	GB00BCKFJS99	罗尔斯·罗伊斯	0.01%	101.74	1.02	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: 2013-06-30
1	GOOG	谷歌-C	2.25%	0.04	217.58	2.42%	-0.00 (-11.25%)
2	CH0012032048	罗氏	1.78%	0.11	172.04	1.91%	-0.03 (-25.16%)
3	BKNG	普利斯林	1.67%	0.03	161.49	1.80%	-0.00 (-6.01%)
4	AMGN	安进	1.67%	0.27	161.79	1.80%	-0.05 (-17.56%)
5	BIIB	生化基因	1.62%	0.12	157.30	1.75%	新增
6	MA	万事达卡	1.61%	0.04	156.19	1.74%	-0.01 (-29.55%)
7	FR0000120578	赛诺菲安万特公司	1.61%	0.24	155.95	1.73%	-0.07 (-27.18%)
8	EBAY	易趣	1.61%	0.49	155.63	1.73%	-0.04 (-8.21%)
9	GILD	吉利德科学	1.58%	0.48	153.46	1.71%	0.12 (23.71%)

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: 2013-06-30
1	GOOG	谷歌-C	2.25%	0.04	217.58	2.42%	-0.00 (-11.25%)
2	CH0012032048	罗氏	1.78%	0.11	172.04	1.91%	-0.03 (-25.16%)
3	BKNG	普利斯林	1.67%	0.03	161.49	1.80%	-0.00 (-6.01%)
4	AMGN	安进	1.67%	0.27	161.79	1.80%	-0.05 (-17.56%)
5	BIIB	生化基因	1.62%	0.12	157.30	1.75%	新增
6	MA	万事达卡	1.61%	0.04	156.19	1.74%	-0.01 (-29.55%)
7	FR0000120578	赛诺菲安万特公司	1.61%	0.24	155.95	1.73%	-0.07 (-27.18%)
8	EBAY	易趣	1.61%	0.49	155.63	1.73%	-0.04 (-8.21%)
9	GILD	吉利德科学	1.58%	0.48	153.46	1.71%	0.12 (23.71%)

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	KR7005930003	三星电子有限公司	1.99%	0.02	207.62	2.10%	新增
2	GOOG	谷歌-C	1.90%	0.04	198.41	2.01%	新增
3	JNJ	强生	1.87%	0.44	194.31	1.97%	0.24 (54.65%)
4	FR0000120578	赛诺菲安万特公司	1.76%	0.31	183.66	1.86%	新增
5	GB0000031285	Aberdeen Asset Management PLC	1.72%	4.81	179.57	1.82%	新增
6	CH0012032048	罗氏	1.70%	0.14	177.26	1.79%	0.10 (71.49%)
7	MA	万事达卡	1.69%	0.06	176.01	1.78%	0.03 (47.37%)
8	GILD	吉利德科学	1.64%	0.37	170.82	1.73%	0.20 (54.05%)
9	AMGN	安进	1.63%	0.31	169.28	1.71%	新增
10	EBAY	易趣	1.62%	0.53	169.00	1.71%	0.15 (27.89%)

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	KR7005930003	三星电子有限公司	1.99%	0.02	207.62	2.10%	新增
2	GOOG	谷歌-C	1.90%	0.04	198.41	2.01%	新增
3	JNJ	强生	1.87%	0.44	194.31	1.97%	0.24 (54.65%)
4	FR0000120578	赛诺菲安万特公司	1.76%	0.31	183.66	1.86%	新增
5	GB0000031285	Aberdeen Asset Management PLC	1.72%	4.81	179.57	1.82%	新增
6	CH0012032048	罗氏	1.70%	0.14	177.26	1.79%	0.10 (71.49%)
7	MA	万事达卡	1.69%	0.06	176.01	1.78%	0.03 (47.37%)
8	GILD	吉利德科学	1.64%	0.37	170.82	1.73%	0.20 (54.05%)
9	AMGN	安进	1.63%	0.31	169.28	1.71%	新增
10	EBAY	易趣	1.62%	0.53	169.00	1.71%	0.15 (27.89%)
11	MRK	默克	1.59%	0.64	165.46	1.67%	---
12	CH0024608827	Partners Group Holding AG	1.57%	0.11	163.58	1.66%	---
13	MDT	美敦力	1.55%	0.62	160.94	1.63%	---
14	WFC	富国银行	1.53%	0.74	158.98	1.61%	---
15	VAL	Valaris Ltd	1.53%	0.43	159.10	1.61%	---
16	MYL	迈兰实验室	1.52%	0.92	158.56	1.60%	---
17	ACN	埃森哲	1.49%	0.37	155.49	1.57%	---
18	DTV	直播电视公司	1.49%	0.49	155.21	1.57%	---
19	CMCSA	康卡斯特	1.48%	0.66	154.32	1.56%	---
20	BEN	富兰克林资源	1.46%	0.19	152.09	1.54%	---
21	US44919P5089	IAC/InterActiveCorp	1.46%	0.51	152.40	1.54%	---
22	GB00B63H8491	罗尔斯·罗伊斯	1.45%	1.71	151.52	1.53%	---
23	ZBH	捷迈邦美	1.45%	0.36	151.26	1.53%	---
24	US9426831031	华生制药	1.45%	0.28	150.81	1.53%	---
25	VIAC	维亚康姆哥伦比亚广播-B	1.44%	0.63	149.64	1.51%	---
26	PM	菲利普莫里斯国际	1.42%	0.28	148.15	1.50%	---
27	NWS	新闻集团-B	1.40%	0.91	146.08	1.48%	---
28	MCO	穆迪	1.40%	0.46	145.49	1.47%	---
29	NVR	NVR Inc	1.39%	0.03	144.57	1.46%	---
30	DE0007164600	SAP AG	1.38%	0.28	143.51	1.45%	---
31	AMG	AMG资管	1.36%	0.17	141.52	1.43%	---
32	COV	柯惠公共有限公司	1.36%	0.39	141.18	1.43%	---
33	HOLX	豪洛捷	1.35%	1.11	140.25	1.42%	---
34	STZ	星座酒业-A	1.34%	0.63	139.92	1.42%	---
35	NL0000009165	荷兰喜力公司	1.32%	0.33	137.10	1.39%	---
36	CF	CF实业	1.32%	0.11	137.91	1.40%	---
37	ADS	联合数据系统	1.31%	0.15	136.48	1.38%	---
38	DGE	帝亚吉欧(UK)	1.29%	0.74	134.62	1.36%	---
39	VFC	威富公司	1.29%	0.14	133.89	1.35%	---
40	AMP	阿默普莱斯金融	1.28%	0.34	133.06	1.35%	---
41	US92553P2011	维亚康姆公司	1.28%	0.40	133.33	1.35%	---
42	BKNG	普利斯林	1.26%	0.03	130.80	1.32%	---
43	TMO	赛默飞世尔科技	1.25%	0.33	130.69	1.32%	---
44	TH0023010R10	大城银行股份有限公司	1.25%	19.51	130.24	1.32%	---
45	ZAE000022331	Discovery Holdings Ltd	1.24%	2.80	128.77	1.30%	---
46	GB0032089863	Next PLC	1.23%	0.34	127.84	1.29%	---
47	BRSBSPACNOR5	圣保罗州立基础卫生公司	1.23%	0.48	127.97	1.30%	---
48	00270	粤海投资	1.22%	25.80	127.40	1.29%	---
49	BE0003793107	英博啤酒集团	1.21%	0.23	125.60	1.27%	---
50	DOX	Amdocs Ltd	1.21%	0.59	126.05	1.28%	---
51	AABA	雅虎	1.19%	0.99	123.83	1.25%	---
52	CVS	CVS Health Corp	1.17%	0.40	121.56	1.23%	---
53	AXP	美国运通	1.17%	0.34	122.01	1.23%	---
54	TWX	时代华纳	1.15%	0.40	120.22	1.22%	---
55	FR0000130650	达索系统公司	1.15%	0.17	120.29	1.22%	---
56	TJX	The TJX Companies Inc	1.13%	0.44	117.40	1.19%	---
57	CH0126881561	Swiss Re AG	1.12%	0.26	116.65	1.18%	---
58	DFS	探索金融服务	1.11%	0.48	115.24	1.17%	---
59	ITW	伊利诺伊工具	1.10%	0.30	114.67	1.16%	---
60	HBI	哈尼斯品牌服装	1.08%	0.50	112.46	1.14%	---
61	NL0010273215	ASML Holding NV	1.06%	0.28	110.67	1.12%	---
62	ROST	罗斯百货	1.05%	0.32	109.87	1.11%	---
63	01910	新秀丽	1.04%	8.40	108.84	1.10%	---
64	GB0005203376	怡和集团公共有限公司	1.02%	1.33	106.45	1.08%	---
65	AZO	汽车地带	1.01%	0.05	104.71	1.06%	---
66	DE000A0D9PT0	MTU Aero Engines Holding AG	1.01%	0.18	105.52	1.07%	---
67	DE0008402215	汉诺威再保险股份公司	1.01%	0.21	104.95	1.06%	---
68	TH0016010R14	Kasikornbank PCL	0.98%	2.57	102.15	1.03%	---
69	JP3802600001	FamilyMart Co Ltd	0.97%	0.39	101.28	1.02%	---
70	GB00B8K8LZ11	罗尔斯·罗伊斯	0.01%	129.74	1.32	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: 2012-06-30
1	YUM	百胜餐饮	2.26%	0.58	236.32	2.40%	0.08 (13.79%)
2	AAPL	苹果	2.12%	0.06	221.62	2.25%	新增
3	US12572Q1058	芝加哥商业交易所控股公司	2.11%	0.13	220.45	2.24%	-0.02 (-15.38%)
4	US3021301094	Expeditors International of Washington Inc	2.11%	0.90	220.58	2.24%	0.20 (22.22%)
5	CELG	新基	2.06%	0.53	215.08	2.18%	-0.05 (-9.43%)
6	PEP	百事	1.92%	0.45	201.11	2.04%	新增
7	KR7012330007	Hyundai Mobis	1.75%	0.12	182.65	1.85%	-0.03 (-25.00%)
8	BRRENTACNOR4	Localiza Rent a Car SA	1.74%	1.92	182.43	1.85%	-2.13 (-110.94%)
9	NL0000008977	HEINEKEN HOLDING NV	1.59%	0.60	166.80	1.69%	-0.10 (-16.67%)
10	ICE	洲际交易所	1.56%	0.19	163.41	1.66%	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: 2012-06-30
1	YUM	百胜餐饮	2.26%	0.58	236.32	2.40%	0.08 (13.79%)
2	AAPL	苹果	2.12%	0.06	221.62	2.25%	新增
3	US12572Q1058	芝加哥商业交易所控股公司	2.11%	0.13	220.45	2.24%	-0.02 (-15.38%)
4	US3021301094	Expeditors International of Washington Inc	2.11%	0.90	220.58	2.24%	0.20 (22.22%)
5	CELG	新基	2.06%	0.53	215.08	2.18%	-0.05 (-9.43%)
6	PEP	百事	1.92%	0.45	201.11	2.04%	新增
7	KR7012330007	Hyundai Mobis	1.75%	0.12	182.65	1.85%	-0.03 (-25.00%)
8	BRRENTACNOR4	Localiza Rent a Car SA	1.74%	1.92	182.43	1.85%	-2.13 (-110.94%)
9	NL0000008977	HEINEKEN HOLDING NV	1.59%	0.60	166.80	1.69%	-0.10 (-16.67%)
10	ICE	洲际交易所	1.56%	0.19	163.41	1.66%	新增
11	SYK	史赛克	1.50%	0.45	156.83	1.59%	---
12	PG	宝洁	1.48%	0.40	154.96	1.57%	---
13	FDO	家庭美元商店	1.32%	0.33	137.83	1.40%	---
14	NSC	诺福克南方	1.30%	0.30	136.18	1.38%	---
15	00700	腾讯控股	1.23%	0.70	128.97	1.31%	---
16	FMC	FMC Corp	1.23%	0.38	128.54	1.30%	---
17	CNE100000171	Shandong Weigao Group Medical Polymer Co Ltd	1.16%	17.50	121.83	1.24%	---
18	IBM	IBM国际商业机器(US)	1.12%	0.10	117.52	1.19%	---
19	MCD	麦当劳	1.12%	0.21	117.59	1.19%	---
20	MSFT	微软	1.11%	0.60	116.09	1.18%	---
21	UNP	联合太平洋	1.08%	0.15	113.19	1.15%	---
22	ID1000057003	Indofood Sukses Makmur Tbk PT	1.03%	33.00	107.31	1.09%	---
23	XOM	埃克森美孚	1.03%	0.20	108.24	1.10%	---
24	BWA	博格华纳	0.99%	0.25	103.71	1.05%	---
25	EBAY	易趣	0.97%	0.38	100.97	1.02%	---
26	ID1000095003	Bank Mandiri Persero Tbk PT	0.95%	20.50	98.97	1.00%	---
27	JP3548610009	Dena Co Ltd	0.89%	0.56	93.09	0.94%	---
28	IBN	印度工业信贷投资银行	0.88%	0.45	91.96	0.93%	---
29	ITUB	艾涛巴西联合银行	0.87%	1.03	91.07	0.92%	---
30	00941	中国移动	0.86%	1.30	89.82	0.91%	---
31	03311	中国建筑国际	0.85%	15.00	88.66	0.90%	---
32	CH0038838394	威德福国际有限公司/瑞士	0.85%	1.12	89.07	0.90%	---
33	WMT	沃尔玛	0.84%	0.20	88.19	0.90%	---
34	JNJ	强生	0.82%	0.20	85.46	0.87%	---
35	HDB	HDFC银行	0.81%	0.41	84.93	0.86%	---
36	01288	农业银行	0.80%	33.10	83.38	0.85%	---
37	KO	可口可乐	0.80%	0.17	84.07	0.85%	---
38	MA	万事达卡	0.78%	0.03	81.61	0.83%	---
39	KYG2110P1000	神威药业	0.78%	9.00	81.73	0.83%	---
40	GE	通用电气(US)	0.76%	0.60	79.09	0.80%	---
41	US3696041033	General Electric Co	0.76%	0.60	79.09	0.80%	---
42	ZAE000117321	BIDVEST GROUP LTD	0.74%	0.55	77.43	0.79%	---
43	CDE	科尔黛伦矿业	0.72%	0.68	75.52	0.77%	---
44	ORCL	甲骨文	0.72%	0.40	75.14	0.76%	---
45	US30219G1085	Express Scripts Holding Co	0.71%	0.21	74.16	0.75%	---
46	CVX	雪佛龙	0.70%	0.11	73.40	0.74%	---
47	NOV	NOV Inc	0.66%	0.17	68.88	0.70%	---
48	01169	海尔电器	0.65%	9.00	67.79	0.69%	---
49	ID1000095706	Unilever Indonesia Tbk PT	0.65%	4.40	67.56	0.69%	---
50	0P6E	FIRST QUANTUM MINERALS ORD SHS	0.63%	0.60	66.12	0.67%	---
51	CSCO	思科	0.62%	0.60	65.16	0.66%	---
52	ID1000118201	Bank Rakyat Indonesia Persero Tbk PT	0.61%	15.00	63.87	0.65%	---
53	ID1000122807	Astra International Tbk PT	0.61%	14.00	64.30	0.65%	---
54	PM	菲利普莫里斯国际	0.60%	0.11	62.26	0.63%	---
55	GB00B0H2K534	PETROFAC LTD	0.59%	0.45	61.32	0.62%	---
56	DE	迪尔	0.59%	0.12	61.38	0.62%	---
57	STI	太阳信托银行	0.59%	0.40	61.30	0.62%	---
58	CVS	CVS Health Corp	0.59%	0.21	62.07	0.63%	---
59	00857	中国石油股份	0.58%	7.50	60.84	0.62%	---
60	BTU	皮博迪能源	0.58%	0.39	60.48	0.61%	---
61	MYL1082OO006	Hong Leong Financial Group Bhd	0.58%	2.50	60.55	0.61%	---
62	BKR	Baker Hughes Co-A	0.57%	0.23	59.79	0.61%	---
63	CSX	CSX运输	0.57%	0.42	59.53	0.60%	---
64	BIDU	百度	0.56%	0.08	58.18	0.59%	---
65	EDU	新东方	0.56%	0.38	58.88	0.60%	---
66	FDX	联邦快递	0.55%	0.10	57.94	0.59%	---
67	BAC	美国银行	0.54%	1.10	56.91	0.58%	---
68	SWN	西南能源	0.54%	0.28	56.55	0.57%	---
69	ID1000061302	Indocement Tunggal Prakarsa Tbk PT	0.54%	4.90	57.00	0.58%	---
70	POT	加拿大钾肥	0.53%	0.20	55.27	0.56%	---
71	APA	阿帕奇石油	0.53%	0.10	55.59	0.56%	---
72	NL0000235190	European Aeronautic Defence and Space Co NV	0.53%	0.25	54.98	0.56%	---
73	GILD	吉利德科学	0.53%	0.17	55.14	0.56%	---
74	01088	中国神华	0.53%	2.50	55.13	0.56%	---
75	US20440T2015	CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR	0.53%	0.22	55.65	0.56%	---
76	CLF	克利夫兰克里夫	0.49%	0.16	50.91	0.52%	---
77	FITB	五三银行	0.49%	0.60	50.85	0.52%	---
78	CF	CF实业	0.49%	0.04	51.47	0.52%	---
79	ID1000060007	Mayora Indah Tbk PT	0.49%	3.00	50.89	0.52%	---
80	US8552441094	Starbucks Corp	0.48%	0.15	50.59	0.51%	---
81	AU000000BHP4	BHP Billiton Ltd	0.48%	0.25	49.91	0.51%	---
82	SLB	斯伦贝谢	0.47%	0.12	49.27	0.50%	---
83	02628	中国人寿	0.47%	3.00	48.82	0.50%	---
84	00386	中国石油化工股份	0.46%	8.50	47.67	0.48%	---
85	KR7051910008	LG Chem Ltd	0.46%	0.03	48.37	0.49%	---
86	AU000000NCM7	Newcrest Mining Ltd	0.45%	0.33	47.36	0.48%	---
87	01299	友邦保险	0.45%	2.20	47.53	0.48%	---
88	BMG211591018	China Yurun Food Group Ltd	0.45%	8.50	46.77	0.47%	---
89	BMG6542T1190	Noble Group Ltd	0.43%	8.00	44.54	0.45%	---
90	GFI	金田	0.43%	0.55	44.56	0.45%	---
91	CH0012032048	Roche Holding AG	0.42%	0.04	43.73	0.44%	---
92	MYL9415OO000	QSR Brands Bhd	0.41%	3.30	43.29	0.44%	---
93	BMG5876H1051	Marvell Technology Group Ltd	0.41%	0.61	43.18	0.44%	---
94	GOLD	巴里克黄金	0.41%	0.18	42.77	0.43%	---
95	01988	民生银行	0.40%	7.50	42.00	0.43%	---
96	MON	孟山都	0.40%	0.08	41.89	0.43%	---
97	00489	东风集团股份	0.39%	4.20	40.74	0.41%	---
98	00960	龙湖集团	0.38%	4.00	39.33	0.40%	---
99	LHX	L3Harris Technologies Inc	0.38%	0.15	39.70	0.40%	---
100	DE000ENAG999	意昂集团公司	0.38%	0.30	40.14	0.41%	---
101	CA3809564097	Goldcorp Inc	0.38%	0.17	39.89	0.40%	---
102	KR7069960003	韩国现代百货商店	0.37%	0.05	39.21	0.40%	---
103	HRL	荷美尔	0.37%	0.20	38.48	0.39%	---
104	US35671D8570	西门子	0.37%	0.18	38.79	0.39%	---
105	CH0038863350	Nestle SA	0.36%	0.10	37.79	0.38%	---
106	BRMRVEACNOR2	MRV ENGENHARIA E PARTICIPACOES SA	0.36%	1.30	37.89	0.38%	---
107	00914	海螺水泥	0.36%	2.20	37.57	0.38%	---
108	02338	潍柴动力	0.36%	1.50	37.36	0.38%	---
109	OXY	西方石油	0.36%	0.07	37.97	0.39%	---
110	DE0007164600	思爱普公司	0.35%	0.10	36.64	0.37%	---
111	03968	招商银行	0.34%	3.00	35.36	0.36%	---
112	00135	昆仑能源	0.34%	3.50	35.21	0.36%	---
113	DST	DST Systems Inc	0.33%	0.10	34.35	0.35%	---
114	03328	交通银行	0.32%	8.00	33.85	0.34%	---
115	APC	阿纳达科石油	0.32%	0.08	33.50	0.34%	---
116	JP3419050004	Sega Sammy Holdings Inc	0.31%	0.25	32.26	0.33%	---
117	NEM	纽蒙特	0.31%	0.11	32.80	0.33%	---
118	QIHU	奇虎360	0.31%	0.30	32.81	0.33%	---
119	00998	中信银行	0.30%	9.90	31.88	0.32%	---
120	CA4969024047	KINROSS GOLD CORP	0.29%	0.60	30.53	0.31%	---
121	02601	中国太保	0.29%	1.50	30.45	0.31%	---
122	BMG5456B1063	Le Saunda Holdings Ltd	0.29%	15.00	29.84	0.30%	---
123	KR	克罗格	0.28%	0.20	29.33	0.30%	---
124	US4461501045	Huntington Bancshares Inc/OH	0.27%	0.70	28.34	0.29%	---
125	MOS	美盛	0.26%	0.08	27.71	0.28%	---
126	ANR	阿尔法自然资源	0.25%	0.48	26.44	0.27%	---
127	DE0007236101	Siemens AG	0.25%	0.05	26.03	0.26%	---
128	BRK_B	伯克希尔哈撒韦-B	0.25%	0.05	26.35	0.27%	---
129	ACN	埃森哲	0.25%	0.07	26.60	0.27%	---
130	US4581401001	Intel Corp	0.24%	0.15	25.28	0.26%	---
131	02319	蒙牛乳业	0.24%	1.50	24.88	0.25%	---
132	00210	达芙妮国际	0.24%	4.00	25.50	0.26%	---
133	CNE100000X85	Zoomlion Heavy Industry Science and Technology Co Ltd	0.23%	3.00	23.94	0.24%	---
134	ROST	罗斯百货	0.23%	0.06	23.71	0.24%	---
135	00762	中国联通	0.23%	3.00	23.87	0.24%	---
136	WAG	沃尔格林公司	0.21%	0.12	22.45	0.23%	---
137	03323	中国建材	0.21%	3.30	22.30	0.23%	---
138	US34415V1098	Focus Media Holding Ltd	0.21%	0.15	22.28	0.23%	---
139	00763	中兴通讯	0.21%	1.80	21.92	0.22%	---
140	US2567461080	Dollar Tree Inc	0.20%	0.06	20.42	0.21%	---
141	02899	紫金矿业	0.19%	9.60	20.35	0.21%	---
142	HK0291001490	China Resources Enterprise Ltd	0.18%	1.00	18.71	0.19%	---
143	US5838401033	Mechel	0.16%	0.41	16.73	0.17%	---
144	01898	中煤能源	0.15%	3.00	15.51	0.16%	---
145	00836	华润电力	0.14%	1.10	14.26	0.14%	---
146	FR0000120321	LOreal SA	0.14%	0.02	14.52	0.15%	---
147	WAT	沃特世	0.14%	0.03	15.08	0.15%	---
148	PFE	辉瑞	0.14%	0.10	14.55	0.15%	---
149	SG1O02910816	Breadtalk Group Ltd	0.12%	5.00	12.48	0.13%	---
150	00883	中国海洋石油	0.12%	1.00	12.55	0.13%	---
151	01928	金沙中国有限公司	0.10%	0.50	9.99	0.10%	---
152	BMG763781017	Rosan Resources Holdings Ltd	0.06%	100.00	5.87	0.06%	---
153	ID1000109507	Bank Central Asia Tbk PT	0.05%	1.00	4.89	0.05%	---
154	01880	百丽国际	0.05%	0.50	5.35	0.05%	---
155	LVS	拉斯韦加斯金沙	0.03%	0.01	2.75	0.03%	---
156	KYG3066H1002	Embry Holdings Ltd	0.02%	0.80	2.38	0.02%	---
157	VALE	淡水河谷	0.01%	0.01	1.26	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: 2011-12-31
1	BRRENTACNOR4	Localiza Rent a Car SA	3.29%	4.05	349.74	3.91%	0.40 (9.88%)
2	CELG	新基	2.32%	0.58	247.05	2.77%	-0.08 (-13.79%)
3	KR7012330007	Hyundai Mobis	2.26%	0.15	240.27	2.69%	-0.01 (-6.67%)
4	US12572Q1058	芝加哥商业交易所控股公司	2.17%	0.15	230.30	2.58%	-0.08 (-53.33%)
5	BMG211591018	China Yurun Food Group Ltd	1.95%	25.00	206.73	2.31%	新增
6	YUM	百胜餐饮	1.75%	0.50	185.91	2.08%	0.10 (20.00%)
7	US3021301094	Expeditors International of Washington Inc	1.70%	0.70	180.66	2.02%	0.10 (14.29%)
8	NL0000008977	HEINEKEN HOLDING NV	1.70%	0.70	180.67	2.02%	0.45 (64.29%)
9	ID1000057003	Indofood Sukses Makmur Tbk PT	1.65%	55.00	175.78	1.97%	30.00 (54.55%)
10	AMT	美国电塔	1.49%	0.42	158.81	1.78%	0.12 (28.57%)

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	BRRENTACNOR4	Localiza Rent a Car SA	3.29%	4.05	349.74	3.91%	0.40 (9.88%)
2	CELG	新基	2.32%	0.58	247.05	2.77%	-0.08 (-13.79%)
3	KR7012330007	Hyundai Mobis	2.26%	0.15	240.27	2.69%	-0.01 (-6.67%)
4	US12572Q1058	芝加哥商业交易所控股公司	2.17%	0.15	230.30	2.58%	-0.08 (-53.33%)
5	BMG211591018	China Yurun Food Group Ltd	1.95%	25.00	206.73	2.31%	新增
6	YUM	百胜餐饮	1.75%	0.50	185.91	2.08%	0.10 (20.00%)
7	US3021301094	Expeditors International of Washington Inc	1.70%	0.70	180.66	2.02%	0.10 (14.29%)
8	NL0000008977	HEINEKEN HOLDING NV	1.70%	0.70	180.67	2.02%	0.45 (64.29%)
9	ID1000057003	Indofood Sukses Makmur Tbk PT	1.65%	55.00	175.78	1.97%	30.00 (54.55%)
10	AMT	美国电塔	1.49%	0.42	158.81	1.78%	0.12 (28.57%)

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	US12572Q1058	CMEGroupInc	3.06%	0.23	434.02	3.24%	0.08 (34.78%)
2	BRRENTACNOR4	LocalizaRentaCarSA	2.96%	3.65	420.15	3.13%	-1.67 (-45.75%)
3	KR7012330007	Hyundai Mobis	2.74%	0.16	389.14	2.90%	-0.24 (-150.00%)
4	NSC	诺福克南方	2.74%	0.80	387.93	2.89%	新增
5	KYG2110P1000	神威药业	2.49%	27.50	352.65	2.63%	19.50 (70.91%)
6	CA4969024047	KINROSS GOLD CORP	2.37%	3.30	336.38	2.51%	0.21 (6.36%)
7	IBN	印度工业信贷投资银行	2.25%	1.00	319.05	2.38%	-0.10 (-10.00%)
8	US43713W1071	HomeInns&HotelsManagementInc	2.17%	1.25	307.72	2.30%	新增
9	APA	阿帕奇石油	2.03%	0.36	287.47	2.14%	0.06 (16.67%)
10	HDB	HDFC银行	1.85%	0.23	262.55	1.96%	-0.14 (-60.87%)

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	US12572Q1058	CMEGroupInc	3.06%	0.23	434.02	3.24%	0.08 (34.78%)
2	BRRENTACNOR4	LocalizaRentaCarSA	2.96%	3.65	420.15	3.13%	-1.67 (-45.75%)
3	KR7012330007	Hyundai Mobis	2.74%	0.16	389.14	2.90%	-0.24 (-150.00%)
4	NSC	诺福克南方	2.74%	0.80	387.93	2.89%	新增
5	KYG2110P1000	神威药业	2.49%	27.50	352.65	2.63%	19.50 (70.91%)
6	CA4969024047	KINROSS GOLD CORP	2.37%	3.30	336.38	2.51%	0.21 (6.36%)
7	IBN	印度工业信贷投资银行	2.25%	1.00	319.05	2.38%	-0.10 (-10.00%)
8	US43713W1071	HomeInns&HotelsManagementInc	2.17%	1.25	307.72	2.30%	新增
9	APA	阿帕奇石油	2.03%	0.36	287.47	2.14%	0.06 (16.67%)
10	HDB	HDFC银行	1.85%	0.23	262.55	1.96%	-0.14 (-60.87%)
11	CELG	新基	1.82%	0.66	257.64	1.92%	---
12	CH0038838394	威德福国际有限公司	1.71%	2.00	242.69	1.81%	---
13	BMG5876H1051	Marvell Technology Group Ltd	1.69%	2.51	239.38	1.79%	---
14	01169	海尔电器	1.56%	27.50	220.92	1.65%	---
15	US2567461080	Dollar Tree Inc	1.52%	0.50	215.57	1.61%	---
16	US3021301094	Expeditors International of Washington Inc	1.40%	0.60	198.77	1.48%	---
17	AAPL	苹果	1.23%	0.08	173.79	1.30%	---
18	APC	阿纳达科石油	1.23%	0.35	173.87	1.30%	---
19	03311	中国建筑国际	1.16%	25.00	163.83	1.22%	---
20	ANR	阿尔法自然资源	1.14%	0.55	161.74	1.21%	---
21	NOV	NOV Inc	1.07%	0.30	151.84	1.13%	---
22	00489	东风集团股份	1.05%	12.20	149.14	1.11%	---
23	BRBVMFACNOR3	BM&FBovespa SA	1.05%	3.50	149.26	1.11%	---
24	RIG	越洋钻探	1.04%	0.35	147.78	1.10%	---
25	KR7051910008	LG Chem Ltd	1.04%	0.05	147.90	1.10%	---
26	CVX	雪佛龙	1.03%	0.22	146.42	1.09%	---
27	COP	康菲石油	1.03%	0.30	145.98	1.09%	---
28	ICE	洲际交易所	1.02%	0.18	145.27	1.08%	---
29	YUM	百胜餐饮	1.01%	0.40	143.00	1.07%	---
30	KR7000210005	DAELIM INDUSTRIAL	0.99%	0.18	140.20	1.05%	---
31	UNP	联合太平洋	0.95%	0.20	135.13	1.01%	---
32	JP3111200006	Asahi Kasei Corp	0.92%	3.00	129.99	0.97%	---
33	02338	潍柴动力	0.91%	3.40	128.37	0.96%	---
34	SCCO	南方铜业	0.90%	0.60	127.63	0.95%	---
35	GB00B0H2K534	PETROFAC LTD	0.89%	0.80	125.95	0.94%	---
36	SYK	史赛克	0.88%	0.33	125.34	0.93%	---
37	OXY	西方石油	0.85%	0.18	121.19	0.90%	---
38	MYL9415OO000	QSR Brands Bhd	0.85%	9.60	120.27	0.90%	---
39	DST	DST Systems Inc	0.84%	0.35	119.60	0.89%	---
40	BRBBASACNOR3	Banco do Brasil SA	0.82%	1.00	115.59	0.86%	---
41	ES0113211835	Banco Bilbao Vizcaya Argentaria SA	0.82%	1.53	115.90	0.86%	---
42	00552	中国通信服务	0.81%	30.00	114.76	0.86%	---
43	JP3733400000	Nippon Electric Glass Co Ltd	0.81%	1.40	115.26	0.86%	---
44	MGM	美高梅国际酒店	0.78%	1.30	111.14	0.83%	---
45	ID1000118201	Bank Rakyat Indonesia Persero Tbk PT	0.76%	22.00	107.82	0.80%	---
46	ID1000057003	Indofood Sukses Makmur Tbk PT	0.76%	25.00	108.39	0.81%	---
47	BRMRVEACNOR2	MRV ENGENHARIA E PARTICIPACOES SA	0.75%	2.00	107.00	0.80%	---
48	EBAY	易趣	0.74%	0.50	104.42	0.78%	---
49	BMG6542T1190	Noble Group Ltd	0.73%	10.00	103.76	0.77%	---
50	ES0113900J37	Banco Santander SA	0.72%	1.38	102.50	0.76%	---
51	LHX	L3Harris Technologies Inc	0.72%	0.35	102.06	0.76%	---
52	AMT	美国电塔	0.72%	0.30	101.60	0.76%	---
53	MSFT	微软	0.71%	0.60	100.96	0.75%	---
54	JP3419050004	Sega Sammy Holdings Inc	0.70%	0.80	99.44	0.74%	---
55	FDO	家庭美元商店	0.69%	0.29	97.89	0.73%	---
56	GE	通用电气(US)	0.69%	0.80	97.64	0.73%	---
57	US3696041033	General Electric Co	0.69%	0.80	97.64	0.73%	---
58	D1000057607	Astra International Tbk PT	0.68%	2.00	95.83	0.71%	---
59	FR0000045072	Credit Agricole SA	0.68%	1.00	97.08	0.72%	---
60	BE0003801181	Ageas	0.68%	5.50	96.33	0.72%	---
61	XOM	埃克森美孚	0.67%	0.18	94.80	0.71%	---
62	ROST	罗斯百货	0.66%	0.18	93.33	0.70%	---
63	SWN	西南能源	0.65%	0.33	91.58	0.68%	---
64	US5838401033	Mechel	0.65%	0.60	92.76	0.69%	---
65	JP3738600000	NGK Spark Plug Co Ltd	0.63%	1.00	88.83	0.66%	---
66	NEM	纽蒙特	0.63%	0.26	89.66	0.67%	---
67	ITUB	艾涛巴西联合银行	0.63%	0.58	89.07	0.66%	---
68	CSX	CSX运输	0.61%	0.51	86.54	0.65%	---
69	DE0007236101	西门子	0.60%	0.25	85.59	0.64%	---
70	US35671D8570	西门子	0.60%	0.25	85.59	0.64%	---
71	IBM	IBM国际商业机器(US)	0.59%	0.07	83.27	0.62%	---
72	DE000WCH8881	Wacker Chemie AG	0.59%	0.06	83.75	0.62%	---
73	JP3684000007	Nitto Denko Corp	0.58%	0.25	81.55	0.61%	---
74	NL0000008977	HEINEKEN HOLDING NV	0.58%	0.25	82.57	0.62%	---
75	GILD	吉利德科学	0.57%	0.30	80.40	0.60%	---
76	MYL1082OO006	Hong Leong Financial Group Bhd	0.56%	2.80	78.90	0.59%	---
77	00700	腾讯控股	0.56%	0.45	79.04	0.59%	---
78	ZAE000117321	BIDVEST GROUP LTD	0.56%	0.55	79.16	0.59%	---
79	01928	金沙中国有限公司	0.55%	4.50	78.59	0.59%	---
80	AU000000BHP4	BHP Billiton Ltd	0.54%	0.25	76.03	0.57%	---
81	DE000BASF111	巴斯夫有限责任公司	0.54%	0.12	75.90	0.57%	---
82	BMG5456B1063	Le Saunda Holdings Ltd	0.54%	20.00	77.01	0.57%	---
83	00606	中国粮油控股	0.53%	11.00	75.38	0.56%	---
84	02899	紫金矿业	0.52%	22.65	73.46	0.55%	---
85	AU000000NCM7	Newcrest Mining Ltd	0.52%	0.28	73.31	0.55%	---
86	POT	加拿大钾肥	0.52%	0.20	73.76	0.55%	---
87	US41145W1099	Harbin Electric Inc	0.52%	0.75	73.39	0.55%	---
88	DE0005785604	Fresenius SE & Co KGaA	0.52%	0.11	74.12	0.55%	---
89	VALE	淡水河谷	0.51%	0.35	72.37	0.54%	---
90	ID1000060007	Mayora Indah Tbk PT	0.50%	7.30	71.55	0.53%	---
91	00998	中信银行	0.50%	17.50	70.58	0.53%	---
92	MON	孟山都	0.50%	0.15	70.42	0.53%	---
93	CF	CF实业	0.49%	0.07	68.76	0.51%	---
94	AU000000OZL8	OZ Minerals Ltd OZ	0.48%	0.75	68.74	0.51%	---
95	KYG3066H1002	Embry Holdings Ltd	0.48%	15.00	68.61	0.51%	---
96	CLF	克利夫兰克里夫	0.42%	0.10	59.83	0.45%	---
97	DE	迪尔	0.38%	0.10	53.36	0.40%	---
98	CSCO	思科	0.36%	0.50	50.51	0.38%	---
99	KR7010130003	Korea Zinc Co Ltd	0.35%	0.02	49.64	0.37%	---
100	MCP	MOLYCORP	0.33%	0.12	47.42	0.35%	---
101	MUR	墨菲石油	0.30%	0.10	42.49	0.32%	---
102	HES	赫斯公司	0.27%	0.08	38.71	0.29%	---
103	US5128071082	Lam Research Corp	0.24%	0.12	34.39	0.26%	---
104	ID1000108004	Ace Hardware Indonesia Tbk PT	0.24%	15.00	34.21	0.26%	---
105	ID1000106602	Aneka Tamban Tbk PT	0.22%	20.00	31.29	0.23%	---
106	PG	宝洁	0.15%	0.05	20.57	0.15%	---

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	KR7012330007	现代精工	3.06%	0.40	670.17	3.42%	---
2	BRRENTACNOR4	LOCALIZA RENT A CAR	2.61%	5.32	570.70	2.91%	---
3	NEM	纽蒙特	1.93%	1.04	421.76	2.15%	---
4	CSX	CSX运输	1.91%	0.98	419.33	2.14%	---
5	HDB	HDFC银行	1.88%	0.37	412.14	2.10%	---
6	03311	中国建筑国际	1.86%	65.40	408.48	2.09%	---
7	BRBBASACNOR3	BANCO DO BRASIL SA	1.83%	3.20	401.12	2.05%	---
8	ITUB	艾涛巴西联合银行	1.77%	2.43	387.10	1.98%	---
9	CA4969024047	KINROSS GOLD CORP	1.77%	3.09	387.09	1.98%	---
10	01169	海尔电器	1.76%	50.00	384.62	1.96%	---

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	KR7012330007	现代精工	3.06%	0.40	670.17	3.42%	---
2	BRRENTACNOR4	LOCALIZA RENT A CAR	2.61%	5.32	570.70	2.91%	---
3	NEM	纽蒙特	1.93%	1.04	421.76	2.15%	---
4	CSX	CSX运输	1.91%	0.98	419.33	2.14%	---
5	HDB	HDFC银行	1.88%	0.37	412.14	2.10%	---
6	03311	中国建筑国际	1.86%	65.40	408.48	2.09%	---
7	BRBBASACNOR3	BANCO DO BRASIL SA	1.83%	3.20	401.12	2.05%	---
8	ITUB	艾涛巴西联合银行	1.77%	2.43	387.10	1.98%	---
9	CA4969024047	KINROSS GOLD CORP	1.77%	3.09	387.09	1.98%	---
10	01169	海尔电器	1.76%	50.00	384.62	1.96%	---
11	APC	阿纳达科石油	1.73%	0.75	378.29	1.93%	---
12	IBN	印度工业信贷投资银行	1.69%	1.10	369.25	1.88%	---
13	00489	东风集团股份	1.56%	30.00	342.07	1.75%	---
14	AU000000NCM7	纽蒙特矿业	1.49%	1.20	327.36	1.67%	---
15	ID1000057607	ASTRA INTERNATIONAL TBK PT	1.47%	8.00	321.91	1.64%	---
16	US12572Q1058	CME GROUP INC	1.46%	0.15	319.63	1.63%	---
17	CELG	新基	1.38%	0.77	301.58	1.54%	---
18	AMT	美国电塔	1.37%	0.88	300.96	1.54%	---
19	NL0000008977	HEINEKEN HOLDING NV	1.31%	1.00	286.43	1.46%	---
20	US5838401033	MECHEL-SPONSORED ADR	1.31%	1.48	286.50	1.46%	---
21	GOLD	巴里克黄金	1.29%	0.80	281.76	1.44%	---
22	KR7000240002	韩泰轮胎有限公司	1.28%	1.50	280.11	1.43%	---
23	BRCYREACNOR7	CYRELA BRAZIL REALTY SA EMP	1.27%	3.20	278.95	1.42%	---
24	SCCO	南方铜业	1.25%	0.85	274.37	1.40%	---
25	BMG5456B1063	LE SAUNDA HOLDINGS	1.25%	75.00	273.15	1.39%	---
26	ID1000095003	BANK MANDIRI TBK	1.25%	56.90	272.82	1.39%	---
27	MON	孟山都	1.24%	0.59	272.11	1.39%	---
28	ID1000109507	BANK CENTRAL ASIA PT	1.23%	57.00	269.10	1.37%	---
29	SID	巴西国家钢铁	1.23%	2.45	270.48	1.38%	---
30	ID1000057003	INDOFOOD SUKSES MAK TBK PT	1.23%	75.00	269.71	1.38%	---
31	BRMRVEACNOR2	MRV ENGENHARIA	1.20%	4.22	262.81	1.34%	---
32	ID1000118201	BANK RAKYAT INDONESIA	1.11%	31.50	243.98	1.25%	---
33	GILD	吉利德科学	1.10%	1.00	240.01	1.23%	---
34	GFI	金田	1.10%	2.00	240.14	1.23%	---
35	APA	阿帕奇石油	1.08%	0.30	236.89	1.21%	---
36	JP3419050004	SEGA SAMMY HOLDINGS INC	1.06%	1.85	232.26	1.19%	---
37	JNJ	强生	1.03%	0.55	225.29	1.15%	---
38	00606	中国粮油控股	1.03%	30.00	225.16	1.15%	---
39	BMG5876H1051	迈威尔科技有限公司	1.01%	1.80	221.13	1.13%	---
40	ICE	洲际交易所	1.01%	0.28	220.95	1.13%	---
41	00998	中信银行	0.98%	50.00	214.43	1.09%	---
42	00688	中国海外发展	0.98%	17.50	214.14	1.09%	---
43	AAPL	苹果	0.98%	0.10	213.62	1.09%	---
44	BRBVMFACNOR3	BM&F BOVESPA SA	0.98%	4.08	213.72	1.09%	---
45	CH0012032048	罗氏	0.97%	0.22	212.92	1.09%	---
46	MSFT	微软	0.93%	1.10	203.40	1.04%	---
47	MYL9415OO000	QSR BRANDS BHD	0.93%	18.88	204.79	1.05%	---
48	01928	金沙中国有限公司	0.92%	13.88	201.73	1.03%	---
49	FCX	自由港矿业	0.91%	0.25	198.83	1.01%	---
50	SWN	西南能源	0.91%	0.80	198.31	1.01%	---
51	VALE	淡水河谷	0.90%	0.86	196.89	1.00%	---
52	02899	紫金矿业	0.84%	30.00	184.06	0.94%	---
53	RIG	越洋钻探	0.83%	0.39	181.24	0.93%	---
54	ID1000060007	MAYORA INDAH PT	0.83%	22.90	181.59	0.93%	---
55	PBR	巴西石油	0.82%	0.79	179.52	0.92%	---
56	POT	加拿大钾肥	0.80%	0.17	174.32	0.89%	---
57	ES0113900J37	柔坦德	0.80%	2.53	176.30	0.90%	---
58	WPM	惠顿贵金属	0.78%	0.66	171.16	0.87%	---
59	CH0012549785	SONOVA HOLDING AG-REG	0.76%	0.19	165.59	0.85%	---
60	FMC	FMC Corp	0.72%	0.30	158.73	0.81%	---
61	0P6E	FIRST QUANTUM MINERALS ORD SHS	0.72%	0.22	157.40	0.80%	---
62	KYG2110P1000	神威药业	0.69%	8.00	151.81	0.77%	---
63	FR0000120321	LOREAL	0.67%	0.20	146.33	0.75%	---
64	JP3756100008	NITORI HOLDINGS CO LTD	0.66%	0.25	144.24	0.74%	---
65	EBAY	易趣	0.65%	0.77	141.92	0.72%	---
66	JP3951600000	UNICHARM CORP	0.60%	0.50	131.23	0.67%	---
67	TAM	TAMINCO ACQUISITION CORP	0.60%	0.82	132.13	0.67%	---
68	FR0000120222	CNP ASSURANCES	0.58%	1.07	127.47	0.65%	---
69	FR0000130809	SOCIETE GENERALE	0.57%	0.35	123.97	0.63%	---
70	BAC	美国银行	0.56%	1.39	122.91	0.63%	---
71	GB00B0H2K534	PETROFAC LTD	0.56%	0.75	121.62	0.62%	---
72	LVS	拉斯韦加斯金沙	0.52%	0.38	114.54	0.58%	---
73	HL	赫克拉矿业	0.51%	1.49	111.45	0.57%	---
74	02331	李宁	0.48%	7.50	105.17	0.54%	---
75	ROST	罗斯百货	0.48%	0.25	104.72	0.53%	---
76	FR0000120073	AIR LIQUIDE SA	0.46%	0.12	100.01	0.51%	---
77	VEON	VEON Ltd ADR	0.45%	1.00	99.61	0.51%	---
78	YUM	百胜餐饮	0.43%	0.29	94.20	0.48%	---
79	DVA	达维塔保健	0.42%	0.20	92.04	0.47%	---
80	03968	招商银行	0.38%	5.00	83.48	0.43%	---
81	VGG456671053	HOLLYSYS AUTOMATION TECHNOLO	0.37%	0.80	80.32	0.41%	---
82	ID1000108004	ACE HARDWARE INDONESIA	0.35%	35.00	76.16	0.39%	---
83	KSS	柯尔百货	0.33%	0.20	71.98	0.37%	---
84	LUV	西南航空	0.31%	0.80	68.77	0.35%	---
85	KYG3066H1002	安莉芳控股	0.28%	10.00	62.03	0.32%	---
86	CB	安达保险	0.28%	0.15	61.84	0.32%	---
87	KYG211411098	中国利郎	0.23%	5.00	51.06	0.26%	---
88	BMG2519Y1084	CREDICORP LTD	0.21%	0.06	45.05	0.23%	---
89	01211	比亚迪股份	0.16%	1.00	34.76	0.18%	---

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