重仓股明细
查询指定年度的基金持仓:
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
TSM |
台积电 |
6.16% |
0.80 |
1135.71 |
7.41% |
0.80 (100.00%) |
2 |
AVGO |
博通 |
3.88% |
0.43 |
716.62 |
4.67% |
0.43 (100.00%) |
3 |
EDU |
新东方 |
3.75% |
1.50 |
692.03 |
4.51% |
-0.58 (-27.88%) |
4 |
EH |
亿航智能 |
3.68% |
6.00 |
679.09 |
4.43% |
6.00 (100.00%) |
5 |
TCOM |
携程 |
3.48% |
1.30 |
641.62 |
4.18% |
0.10 (8.33%) |
6 |
2382 |
广达计算机 |
3.41% |
10.00 |
629.12 |
4.10% |
10.00 (100.00%) |
7 |
2454 |
联发科技 |
3.36% |
2.00 |
620.35 |
4.04% |
2.00 (100.00%) |
8 |
2330 |
台湾集成电路制造 |
3.32% |
2.60 |
612.68 |
4.00% |
-2.40 (-48.00%) |
9 |
09961 |
携程集团-S |
3.25% |
1.20 |
600.07 |
3.91% |
-0.09 (-6.98%) |
10 |
NVDA |
英伟达 |
3.14% |
0.60 |
579.20 |
3.78% |
-0.50 (-45.45%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
TSM |
台积电 |
6.16% |
0.80 |
1135.71 |
7.41% |
0.80 (100.00%) |
2 |
AVGO |
博通 |
3.88% |
0.43 |
716.62 |
4.67% |
0.43 (100.00%) |
3 |
EDU |
新东方 |
3.75% |
1.50 |
692.03 |
4.51% |
-0.58 (-27.88%) |
4 |
EH |
亿航智能 |
3.68% |
6.00 |
679.09 |
4.43% |
6.00 (100.00%) |
5 |
TCOM |
携程 |
3.48% |
1.30 |
641.62 |
4.18% |
0.10 (8.33%) |
6 |
2382 |
广达计算机 |
3.41% |
10.00 |
629.12 |
4.10% |
10.00 (100.00%) |
7 |
2454 |
联发科技 |
3.36% |
2.00 |
620.35 |
4.04% |
2.00 (100.00%) |
8 |
2330 |
台湾集成电路制造 |
3.32% |
2.60 |
612.68 |
4.00% |
-2.40 (-48.00%) |
9 |
09961 |
携程集团-S |
3.25% |
1.20 |
600.07 |
3.91% |
-0.09 (-6.98%) |
10 |
NVDA |
英伟达 |
3.14% |
0.60 |
579.20 |
3.78% |
-0.50 (-45.45%) |
11 |
6669 TT |
纬颖 |
3.11% |
1.00 |
574.32 |
3.74% |
--- |
12 |
457001.OF |
纬颖 |
3.11% |
1.00 |
574.32 |
3.74% |
--- |
13 |
457001 |
名创优品 |
2.79% |
3.00 |
515.19 |
3.36% |
--- |
14 |
MNSO |
名创优品 |
2.79% |
3.00 |
515.19 |
3.36% |
--- |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
BABA |
阿里巴巴 |
6.48% |
2.20 |
1635.98 |
7.49% |
2.20 (100.00%) |
2 |
EDU |
新东方 |
4.38% |
2.08 |
1105.40 |
5.06% |
0.90 (76.27%) |
3 |
2330 |
台湾集成电路制造 |
4.20% |
5.00 |
1058.94 |
4.85% |
5.00 (100.00%) |
4 |
457001.OF |
SK hynix |
4.05% |
1.10 |
1023.45 |
4.69% |
1.10 (100.00%) |
5 |
000660 KS |
SK hynix |
4.05% |
1.10 |
1023.45 |
4.69% |
1.10 (100.00%) |
6 |
NVDA |
英伟达 |
3.71% |
1.10 |
936.08 |
4.29% |
0.30 (37.50%) |
7 |
2317 |
鸿海精密工业 |
3.29% |
20.00 |
829.89 |
3.80% |
9.20 (85.19%) |
8 |
TCEHY |
腾讯控股(ADR) |
3.08% |
2.00 |
776.42 |
3.55% |
2.00 (100.00%) |
9 |
09618 |
京东集团-SW |
2.99% |
5.00 |
753.45 |
3.45% |
5.00 (100.00%) |
10 |
FUTU |
富途控股 |
2.66% |
1.00 |
670.26 |
3.07% |
1.00 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
BABA |
阿里巴巴 |
6.48% |
2.20 |
1635.98 |
7.49% |
2.20 (100.00%) |
2 |
EDU |
新东方 |
4.38% |
2.08 |
1105.40 |
5.06% |
0.90 (76.27%) |
3 |
2330 |
台湾集成电路制造 |
4.20% |
5.00 |
1058.94 |
4.85% |
5.00 (100.00%) |
4 |
457001.OF |
SK hynix |
4.05% |
1.10 |
1023.45 |
4.69% |
1.10 (100.00%) |
5 |
000660 KS |
SK hynix |
4.05% |
1.10 |
1023.45 |
4.69% |
1.10 (100.00%) |
6 |
NVDA |
英伟达 |
3.71% |
1.10 |
936.08 |
4.29% |
0.30 (37.50%) |
7 |
2317 |
鸿海精密工业 |
3.29% |
20.00 |
829.89 |
3.80% |
9.20 (85.19%) |
8 |
TCEHY |
腾讯控股(ADR) |
3.08% |
2.00 |
776.42 |
3.55% |
2.00 (100.00%) |
9 |
09618 |
京东集团-SW |
2.99% |
5.00 |
753.45 |
3.45% |
5.00 (100.00%) |
10 |
FUTU |
富途控股 |
2.66% |
1.00 |
670.26 |
3.07% |
1.00 (100.00%) |
11 |
09961 |
携程集团-S |
2.26% |
1.29 |
571.18 |
2.61% |
--- |
12 |
TCOM |
携程 |
1.98% |
1.20 |
499.74 |
2.29% |
--- |
13 |
457001 |
携程 |
1.98% |
1.20 |
499.74 |
2.29% |
--- |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
TSM |
台积电 |
6.41% |
1.38 |
1709.42 |
7.26% |
新增 |
2 |
000660 |
SK hynix |
5.42% |
1.18 |
1444.67 |
6.13% |
新增 |
3 |
005930 |
SamsungElectronics |
4.40% |
2.78 |
1172.89 |
4.98% |
新增 |
4 |
META |
Meta Platforms Inc-A |
3.77% |
0.28 |
1006.17 |
4.27% |
新增 |
5 |
009150 KS |
三星电机公司 |
3.68% |
1.20 |
981.51 |
4.17% |
新增 |
6 |
AAPL |
苹果 |
3.38% |
0.60 |
900.63 |
3.82% |
新增 |
7 |
QCOM |
高通 |
3.09% |
0.58 |
823.32 |
3.49% |
新增 |
8 |
AVGO |
博通 |
3.00% |
0.07 |
800.96 |
3.40% |
新增 |
9 |
MSFT |
微软 |
2.84% |
0.24 |
758.11 |
3.22% |
新增 |
10 |
NVDA |
英伟达 |
2.64% |
0.80 |
704.36 |
2.99% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
TSM |
台积电 |
6.41% |
1.38 |
1709.42 |
7.26% |
新增 |
2 |
000660 |
SK hynix |
5.42% |
1.18 |
1444.67 |
6.13% |
新增 |
3 |
005930 |
SamsungElectronics |
4.40% |
2.78 |
1172.89 |
4.98% |
新增 |
4 |
META |
Meta Platforms Inc-A |
3.77% |
0.28 |
1006.17 |
4.27% |
新增 |
5 |
009150 KS |
三星电机公司 |
3.68% |
1.20 |
981.51 |
4.17% |
新增 |
6 |
AAPL |
苹果 |
3.38% |
0.60 |
900.63 |
3.82% |
新增 |
7 |
QCOM |
高通 |
3.09% |
0.58 |
823.32 |
3.49% |
新增 |
8 |
AVGO |
博通 |
3.00% |
0.07 |
800.96 |
3.40% |
新增 |
9 |
MSFT |
微软 |
2.84% |
0.24 |
758.11 |
3.22% |
新增 |
10 |
NVDA |
英伟达 |
2.64% |
0.80 |
704.36 |
2.99% |
新增 |
11 |
EDU |
新东方 |
2.45% |
1.18 |
653.68 |
2.77% |
--- |
12 |
03306 |
江南布衣 |
2.45% |
47.00 |
652.88 |
2.77% |
--- |
13 |
TCOM |
携程 |
2.36% |
1.88 |
629.72 |
2.67% |
--- |
14 |
03393 |
威胜控股 |
2.34% |
100.00 |
624.27 |
2.65% |
--- |
15 |
09961 |
携程集团-S |
2.31% |
1.80 |
615.40 |
2.61% |
--- |
16 |
2454 |
联发科技 |
2.31% |
2.00 |
615.16 |
2.61% |
--- |
17 |
CLS |
天弘科技 |
2.30% |
1.50 |
612.87 |
2.60% |
--- |
18 |
01836 |
九兴控股 |
2.11% |
39.00 |
563.82 |
2.39% |
--- |
19 |
2382 |
广达计算机 |
2.00% |
7.80 |
534.66 |
2.27% |
--- |
20 |
5274 |
信骅科技 |
1.99% |
0.50 |
531.67 |
2.26% |
--- |
21 |
2317 |
鸿海精密工业 |
1.90% |
10.80 |
507.77 |
2.16% |
--- |
22 |
3008 |
大立光电 |
1.81% |
0.80 |
482.46 |
2.05% |
--- |
23 |
086790 KS |
韩亚金融集团公司 |
1.77% |
1.50 |
471.34 |
2.00% |
--- |
24 |
6669 TT |
纬颖 |
1.74% |
0.80 |
464.88 |
1.97% |
--- |
25 |
3406 |
玉晶光 |
1.53% |
2.80 |
407.23 |
1.73% |
--- |
26 |
02232 |
晶苑国际 |
1.53% |
115.00 |
407.24 |
1.73% |
--- |
27 |
034220 KS |
LG显示有限公司 |
1.46% |
6.55 |
388.92 |
1.65% |
--- |
28 |
300308 |
中际旭创 |
1.45% |
2.80 |
386.06 |
1.64% |
--- |
29 |
00992 |
联想集团 |
1.43% |
38.00 |
382.19 |
1.62% |
--- |
30 |
3110 JP |
日东纺 |
1.42% |
1.30 |
377.45 |
1.60% |
--- |
31 |
2303 |
联华电子 |
1.38% |
30.00 |
367.12 |
1.56% |
--- |
32 |
3037 |
欣兴电子 |
1.30% |
8.80 |
348.00 |
1.48% |
--- |
33 |
3017 |
奇鋐 |
1.26% |
2.00 |
336.14 |
1.43% |
--- |
34 |
3711 TT |
日月光投资控股股份有限公司 |
1.22% |
8.80 |
325.77 |
1.38% |
--- |
35 |
688012 |
中微公司 |
1.15% |
2.18 |
307.95 |
1.31% |
--- |
36 |
DELL |
戴尔科技 |
1.11% |
0.30 |
294.86 |
1.25% |
--- |
37 |
00981 |
中芯国际 |
1.05% |
18.00 |
281.25 |
1.19% |
--- |
38 |
603501 |
韦尔股份 |
1.04% |
2.80 |
278.24 |
1.18% |
--- |
39 |
00700 |
腾讯控股 |
1.03% |
0.81 |
275.30 |
1.17% |
--- |
40 |
01415 |
高伟电子 |
0.50% |
6.00 |
134.44 |
0.57% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00836 |
华润电力 |
5.72% |
263.20 |
4922.42 |
6.97% |
新增 |
2 |
01798 |
大唐新能源 |
5.70% |
1691.90 |
4904.90 |
6.94% |
42.40 (2.51%) |
3 |
00916 |
龙源电力 |
3.08% |
165.30 |
2649.44 |
3.75% |
-3.70 (-2.24%) |
4 |
01109 |
华润置地 |
2.93% |
92.20 |
2523.15 |
3.57% |
18.20 (19.74%) |
5 |
02331 |
李宁 |
2.56% |
29.40 |
2207.95 |
3.13% |
新增 |
6 |
01910 |
新秀丽 |
2.51% |
154.41 |
2161.03 |
3.06% |
新增 |
7 |
01810 |
小米集团-W |
2.48% |
120.00 |
2134.30 |
3.02% |
新增 |
8 |
2330 |
台湾集成电路制造 |
2.45% |
15.60 |
2109.80 |
2.99% |
新增 |
9 |
03690 |
美团-W |
2.39% |
10.00 |
2054.33 |
2.91% |
新增 |
10 |
09926 |
康方生物-B |
2.37% |
57.30 |
2043.03 |
2.89% |
14.30 (24.96%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00836 |
华润电力 |
5.72% |
263.20 |
4922.42 |
6.97% |
新增 |
2 |
01798 |
大唐新能源 |
5.70% |
1691.90 |
4904.90 |
6.94% |
42.40 (2.51%) |
3 |
00916 |
龙源电力 |
3.08% |
165.30 |
2649.44 |
3.75% |
-3.70 (-2.24%) |
4 |
01109 |
华润置地 |
2.93% |
92.20 |
2523.15 |
3.57% |
18.20 (19.74%) |
5 |
02331 |
李宁 |
2.56% |
29.40 |
2207.95 |
3.13% |
新增 |
6 |
01910 |
新秀丽 |
2.51% |
154.41 |
2161.03 |
3.06% |
新增 |
7 |
01810 |
小米集团-W |
2.48% |
120.00 |
2134.30 |
3.02% |
新增 |
8 |
2330 |
台湾集成电路制造 |
2.45% |
15.60 |
2109.80 |
2.99% |
新增 |
9 |
03690 |
美团-W |
2.39% |
10.00 |
2054.33 |
2.91% |
新增 |
10 |
09926 |
康方生物-B |
2.37% |
57.30 |
2043.03 |
2.89% |
14.30 (24.96%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
4.79% |
8.96 |
4353.98 |
5.41% |
0.00 (0.00%) |
2 |
00868 |
信义玻璃 |
3.71% |
128.20 |
3376.19 |
4.19% |
-20.00 (-15.60%) |
3 |
02382 |
舜宇光学科技 |
3.62% |
16.14 |
3295.67 |
4.09% |
新增 |
4 |
01798 |
大唐新能源 |
3.37% |
1649.50 |
3060.71 |
3.80% |
新增 |
5 |
03606 |
福耀玻璃 |
3.18% |
63.56 |
2892.92 |
3.59% |
新增 |
6 |
IMAB |
天境生物 |
3.14% |
5.27 |
2856.86 |
3.55% |
-2.79 (-52.96%) |
7 |
03968 |
招商银行 |
3.08% |
50.75 |
2797.61 |
3.48% |
0.00 (0.00%) |
8 |
09926 |
康方生物-B |
2.47% |
43.00 |
2241.58 |
2.78% |
-25.40 (-59.07%) |
9 |
01995 |
旭辉永升服务 |
2.45% |
138.60 |
2223.49 |
2.76% |
0.00 (0.00%) |
10 |
06110 |
滔搏 |
2.36% |
203.00 |
2148.56 |
2.67% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
4.79% |
8.96 |
4353.98 |
5.41% |
0.00 (0.00%) |
2 |
00868 |
信义玻璃 |
3.71% |
128.20 |
3376.19 |
4.19% |
-20.00 (-15.60%) |
3 |
02382 |
舜宇光学科技 |
3.62% |
16.14 |
3295.67 |
4.09% |
新增 |
4 |
01798 |
大唐新能源 |
3.37% |
1649.50 |
3060.71 |
3.80% |
新增 |
5 |
03606 |
福耀玻璃 |
3.18% |
63.56 |
2892.92 |
3.59% |
新增 |
6 |
IMAB |
天境生物 |
3.14% |
5.27 |
2856.86 |
3.55% |
-2.79 (-52.96%) |
7 |
03968 |
招商银行 |
3.08% |
50.75 |
2797.61 |
3.48% |
0.00 (0.00%) |
8 |
09926 |
康方生物-B |
2.47% |
43.00 |
2241.58 |
2.78% |
-25.40 (-59.07%) |
9 |
01995 |
旭辉永升服务 |
2.45% |
138.60 |
2223.49 |
2.76% |
0.00 (0.00%) |
10 |
06110 |
滔搏 |
2.36% |
203.00 |
2148.56 |
2.67% |
新增 |
11 |
03888 |
金山软件 |
2.35% |
55.10 |
2134.21 |
2.65% |
--- |
12 |
01799 |
新特能源 |
2.26% |
148.16 |
2058.79 |
2.56% |
--- |
13 |
01658 |
邮储银行 |
2.24% |
468.10 |
2037.07 |
2.53% |
--- |
14 |
00069 |
香格里拉(亚洲) |
2.15% |
308.80 |
1952.79 |
2.43% |
--- |
15 |
01109 |
华润置地 |
2.13% |
74.00 |
1936.50 |
2.41% |
--- |
16 |
03898 |
中车时代电气 |
2.10% |
50.00 |
1909.62 |
2.37% |
--- |
17 |
00916 |
龙源电力 |
2.07% |
169.00 |
1881.52 |
2.34% |
--- |
18 |
02155 |
森松国际 |
2.05% |
277.50 |
1863.38 |
2.32% |
--- |
19 |
00780 |
同程艺龙 |
1.92% |
108.16 |
1749.56 |
2.17% |
--- |
20 |
NVDA |
英伟达 |
1.76% |
0.31 |
1602.31 |
1.99% |
--- |
21 |
02899 |
紫金矿业 |
1.73% |
180.60 |
1568.86 |
1.95% |
--- |
22 |
BILI |
哔哩哔哩 |
1.70% |
1.96 |
1542.71 |
1.92% |
--- |
23 |
01691 |
JS环球生活 |
1.58% |
78.80 |
1432.66 |
1.78% |
--- |
24 |
02869 |
绿城服务 |
1.55% |
140.80 |
1412.91 |
1.76% |
--- |
25 |
01458 |
周黑鸭 |
1.49% |
174.60 |
1352.57 |
1.68% |
--- |
26 |
00883 |
中国海洋石油 |
1.45% |
180.00 |
1322.51 |
1.64% |
--- |
27 |
AMD |
超威半导体 |
1.38% |
2.07 |
1256.07 |
1.56% |
--- |
28 |
01992 |
复星旅游文化 |
1.37% |
121.04 |
1248.87 |
1.55% |
--- |
29 |
MRVL |
迈威尔科技 |
1.34% |
3.23 |
1217.12 |
1.51% |
--- |
30 |
KC |
金山云 |
1.34% |
5.55 |
1216.51 |
1.51% |
--- |
31 |
01918 |
融创中国 |
1.32% |
54.20 |
1201.88 |
1.49% |
--- |
32 |
CCL |
嘉年华邮轮(US) |
1.31% |
6.97 |
1186.91 |
1.47% |
--- |
33 |
00981 |
中芯国际 |
1.31% |
60.00 |
1193.20 |
1.48% |
--- |
34 |
09901 |
新东方-S |
1.23% |
20.99 |
1117.78 |
1.39% |
--- |
35 |
09909 |
宝龙商业 |
1.22% |
48.70 |
1106.26 |
1.37% |
--- |
36 |
MNSO |
名创优品 |
1.19% |
8.04 |
1079.82 |
1.34% |
--- |
37 |
02388 |
中银香港 |
1.19% |
49.15 |
1077.63 |
1.34% |
--- |
38 |
00590 |
六福集团 |
1.17% |
47.70 |
1063.70 |
1.32% |
--- |
39 |
06989 |
卓越商企服务 |
1.12% |
144.30 |
1016.99 |
1.26% |
--- |
40 |
01813 |
合景泰富集团 |
1.09% |
114.40 |
989.98 |
1.23% |
--- |
41 |
6669 TT |
纬颖 |
0.99% |
3.90 |
901.19 |
1.12% |
--- |
42 |
3406 TT |
玉晶光 |
0.99% |
6.90 |
901.95 |
1.12% |
--- |
43 |
02669 |
中海物业 |
0.93% |
122.50 |
846.02 |
1.05% |
--- |
44 |
01877 |
君实生物 |
0.85% |
14.36 |
770.69 |
0.96% |
--- |
45 |
01952 |
云顶新耀-B |
0.83% |
11.70 |
752.05 |
0.93% |
--- |
46 |
01208 |
五矿资源 |
0.81% |
260.00 |
739.89 |
0.92% |
--- |
47 |
02314 |
理文造纸 |
0.73% |
134.20 |
659.94 |
0.82% |
--- |
48 |
JKS |
晶科能源 |
0.68% |
1.71 |
618.84 |
0.77% |
--- |
49 |
00921 |
海信家电 |
0.62% |
63.10 |
562.85 |
0.70% |
--- |
50 |
02126 |
药明巨诺-B |
0.58% |
25.30 |
525.24 |
0.65% |
--- |
51 |
06855 |
亚盛医药-B |
0.26% |
6.00 |
234.65 |
0.29% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.48% |
8.96 |
4619.42 |
6.22% |
3.75 (41.85%) |
2 |
00868 |
信义玻璃 |
3.77% |
148.20 |
3181.49 |
4.28% |
新增 |
3 |
02331 |
李宁 |
3.65% |
72.00 |
3073.07 |
4.14% |
新增 |
4 |
09926 |
康方生物-B |
3.37% |
68.40 |
2838.49 |
3.82% |
新增 |
5 |
01658 |
邮储银行 |
3.34% |
573.50 |
2816.17 |
3.79% |
285.40 (49.76%) |
6 |
IMAB |
天境生物 |
3.04% |
8.06 |
2566.50 |
3.46% |
2.59 (32.12%) |
7 |
03968 |
招商银行 |
3.02% |
50.75 |
2545.69 |
3.43% |
21.25 (41.87%) |
8 |
00981 |
中芯国际 |
2.87% |
115.75 |
2416.39 |
3.25% |
60.00 (51.84%) |
9 |
01109 |
华润置地 |
2.79% |
74.00 |
2354.76 |
3.17% |
51.20 (69.19%) |
10 |
01995 |
旭辉永升服务 |
2.72% |
138.60 |
2291.30 |
3.09% |
26.40 (19.05%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.48% |
8.96 |
4619.42 |
6.22% |
3.75 (41.85%) |
2 |
00868 |
信义玻璃 |
3.77% |
148.20 |
3181.49 |
4.28% |
新增 |
3 |
02331 |
李宁 |
3.65% |
72.00 |
3073.07 |
4.14% |
新增 |
4 |
09926 |
康方生物-B |
3.37% |
68.40 |
2838.49 |
3.82% |
新增 |
5 |
01658 |
邮储银行 |
3.34% |
573.50 |
2816.17 |
3.79% |
285.40 (49.76%) |
6 |
IMAB |
天境生物 |
3.04% |
8.06 |
2566.50 |
3.46% |
2.59 (32.12%) |
7 |
03968 |
招商银行 |
3.02% |
50.75 |
2545.69 |
3.43% |
21.25 (41.87%) |
8 |
00981 |
中芯国际 |
2.87% |
115.75 |
2416.39 |
3.25% |
60.00 (51.84%) |
9 |
01109 |
华润置地 |
2.79% |
74.00 |
2354.76 |
3.17% |
51.20 (69.19%) |
10 |
01995 |
旭辉永升服务 |
2.72% |
138.60 |
2291.30 |
3.09% |
26.40 (19.05%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03888 |
金山软件 |
3.80% |
64.70 |
2722.71 |
4.14% |
新增 |
2 |
00700 |
腾讯控股 |
3.45% |
5.21 |
2473.11 |
3.76% |
1.72 (33.01%) |
3 |
2330 |
台湾集成电路制造 |
2.61% |
15.20 |
1870.96 |
2.85% |
0.00 (0.00%) |
4 |
IMAB |
天境生物 |
2.35% |
5.47 |
1682.84 |
2.56% |
新增 |
5 |
01208 |
五矿资源 |
2.33% |
588.80 |
1670.03 |
2.54% |
新增 |
6 |
03606 |
福耀玻璃 |
2.32% |
46.40 |
1663.62 |
2.53% |
新增 |
7 |
01995 |
旭辉永升服务 |
2.24% |
112.20 |
1607.23 |
2.45% |
0.00 (0.00%) |
8 |
EDU |
新东方 |
2.23% |
1.32 |
1600.36 |
2.44% |
-0.15 (-11.36%) |
9 |
02382 |
舜宇光学科技 |
2.20% |
11.06 |
1579.66 |
2.40% |
新增 |
10 |
01810 |
小米集团-W |
2.17% |
55.60 |
1553.60 |
2.36% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03888 |
金山软件 |
3.80% |
64.70 |
2722.71 |
4.14% |
新增 |
2 |
00700 |
腾讯控股 |
3.45% |
5.21 |
2473.11 |
3.76% |
1.72 (33.01%) |
3 |
2330 |
台湾集成电路制造 |
2.61% |
15.20 |
1870.96 |
2.85% |
0.00 (0.00%) |
4 |
IMAB |
天境生物 |
2.35% |
5.47 |
1682.84 |
2.56% |
新增 |
5 |
01208 |
五矿资源 |
2.33% |
588.80 |
1670.03 |
2.54% |
新增 |
6 |
03606 |
福耀玻璃 |
2.32% |
46.40 |
1663.62 |
2.53% |
新增 |
7 |
01995 |
旭辉永升服务 |
2.24% |
112.20 |
1607.23 |
2.45% |
0.00 (0.00%) |
8 |
EDU |
新东方 |
2.23% |
1.32 |
1600.36 |
2.44% |
-0.15 (-11.36%) |
9 |
02382 |
舜宇光学科技 |
2.20% |
11.06 |
1579.66 |
2.40% |
新增 |
10 |
01810 |
小米集团-W |
2.17% |
55.60 |
1553.60 |
2.36% |
新增 |
11 |
00268 |
金蝶国际 |
2.17% |
58.40 |
1553.20 |
2.36% |
--- |
12 |
02208 |
金风科技 |
2.15% |
117.58 |
1541.80 |
2.35% |
--- |
13 |
00968 |
信义光能 |
2.13% |
89.40 |
1523.66 |
2.32% |
--- |
14 |
09666 |
金科服务 |
2.02% |
27.58 |
1448.46 |
2.20% |
--- |
15 |
02883 |
中海油田服务 |
1.91% |
247.80 |
1368.14 |
2.08% |
--- |
16 |
00966 |
中国太平 |
1.91% |
116.56 |
1371.46 |
2.09% |
--- |
17 |
01772 |
赣锋锂业 |
1.84% |
16.96 |
1321.79 |
2.01% |
--- |
18 |
02202 |
万科企业 |
1.70% |
54.07 |
1217.32 |
1.85% |
--- |
19 |
03968 |
招商银行 |
1.70% |
29.50 |
1216.59 |
1.85% |
--- |
20 |
01211 |
比亚迪股份 |
1.67% |
6.99 |
1195.44 |
1.82% |
--- |
21 |
00631 |
三一国际 |
1.63% |
238.80 |
1165.71 |
1.77% |
--- |
22 |
AVGO |
博通 |
1.59% |
0.40 |
1142.77 |
1.74% |
--- |
23 |
03718 |
北控城市资源 |
1.52% |
581.60 |
1086.69 |
1.65% |
--- |
24 |
00753 |
中国国航 |
1.49% |
208.00 |
1067.87 |
1.63% |
--- |
25 |
01658 |
邮储银行 |
1.48% |
288.10 |
1062.05 |
1.62% |
--- |
26 |
02899 |
紫金矿业 |
1.48% |
143.60 |
1061.15 |
1.62% |
--- |
27 |
01798 |
大唐新能源 |
1.47% |
1024.10 |
1051.55 |
1.60% |
--- |
28 |
00981 |
中芯国际 |
1.45% |
55.75 |
1036.96 |
1.58% |
--- |
29 |
01882 |
海天国际 |
1.44% |
45.90 |
1035.32 |
1.58% |
--- |
30 |
09618 |
京东集团-SW |
1.43% |
3.56 |
1024.71 |
1.56% |
--- |
31 |
09909 |
宝龙商业 |
1.42% |
48.70 |
1016.50 |
1.55% |
--- |
32 |
DQ |
大全新能源 |
1.38% |
2.64 |
987.28 |
1.50% |
--- |
33 |
03990 |
美的置业 |
1.37% |
67.36 |
981.92 |
1.49% |
--- |
34 |
00027 |
银河娱乐 |
1.31% |
18.50 |
938.11 |
1.43% |
--- |
35 |
09988 |
阿里巴巴-SW |
1.30% |
4.75 |
929.89 |
1.42% |
--- |
36 |
BILI |
哔哩哔哩 |
1.26% |
1.61 |
900.50 |
1.37% |
--- |
37 |
2454 |
联发科技 |
1.26% |
5.20 |
902.13 |
1.37% |
--- |
38 |
02888 |
渣打集团 |
1.25% |
21.64 |
894.06 |
1.36% |
--- |
39 |
00694 |
北京首都机场股份 |
1.22% |
161.00 |
876.71 |
1.33% |
--- |
40 |
2049 |
上银科技 |
1.21% |
9.72 |
867.94 |
1.32% |
--- |
41 |
00881 |
中升控股 |
1.17% |
18.10 |
841.66 |
1.28% |
--- |
42 |
01877 |
君实生物 |
1.14% |
17.06 |
815.56 |
1.24% |
--- |
43 |
00916 |
龙源电力 |
1.12% |
122.90 |
803.71 |
1.22% |
--- |
44 |
06160 |
百济神州 |
1.05% |
5.69 |
751.86 |
1.14% |
--- |
45 |
01813 |
合景泰富集团 |
1.05% |
84.90 |
756.00 |
1.15% |
--- |
46 |
00590 |
六福集团 |
1.05% |
47.70 |
750.73 |
1.14% |
--- |
47 |
6274 |
台燿 |
1.00% |
25.50 |
716.59 |
1.09% |
--- |
48 |
00425 |
敏实集团 |
0.96% |
20.00 |
688.46 |
1.05% |
--- |
49 |
02318 |
中国平安 |
0.95% |
8.50 |
679.62 |
1.03% |
--- |
50 |
CCL |
嘉年华邮轮(US) |
0.94% |
4.76 |
672.73 |
1.02% |
--- |
51 |
3532 |
台胜科 |
0.94% |
21.60 |
677.22 |
1.03% |
--- |
52 |
00921 |
海信家电 |
0.88% |
63.10 |
634.10 |
0.97% |
--- |
53 |
01952 |
云顶新耀-B |
0.88% |
11.05 |
629.62 |
0.96% |
--- |
54 |
01109 |
华润置地 |
0.86% |
22.80 |
614.06 |
0.93% |
--- |
55 |
03908 |
中金公司 |
0.86% |
34.88 |
616.48 |
0.94% |
--- |
56 |
00656 |
复星国际 |
0.77% |
53.70 |
550.49 |
0.84% |
--- |
57 |
3105 |
稳懋 |
0.75% |
6.70 |
538.39 |
0.82% |
--- |
58 |
LI |
理想汽车 |
0.58% |
2.21 |
415.20 |
0.63% |
--- |
59 |
02669 |
中海物业 |
0.58% |
122.50 |
416.53 |
0.63% |
--- |
60 |
00357 |
美兰空港 |
0.57% |
11.80 |
408.18 |
0.62% |
--- |
61 |
2303 |
联华电子 |
0.51% |
33.10 |
362.46 |
0.55% |
--- |
62 |
01651 |
津上机床中国 |
0.21% |
24.30 |
152.98 |
0.23% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
09988 |
阿里巴巴-SW |
3.91% |
8.65 |
2094.82 |
4.84% |
新增 |
2 |
00868 |
信义玻璃 |
3.77% |
147.60 |
2020.71 |
4.67% |
96.20 (65.18%) |
3 |
06865 |
福莱特玻璃 |
3.66% |
108.58 |
1960.70 |
4.53% |
-98.52 (-90.73%) |
4 |
00700 |
腾讯控股 |
2.92% |
3.49 |
1568.63 |
3.63% |
-1.34 (-38.40%) |
5 |
01211 |
比亚迪股份 |
2.92% |
14.69 |
1567.08 |
3.62% |
-10.71 (-72.91%) |
6 |
2330 |
台湾集成电路制造 |
2.88% |
15.20 |
1545.78 |
3.57% |
新增 |
7 |
00631 |
三一国际 |
2.87% |
384.70 |
1538.10 |
3.56% |
90.60 (23.55%) |
8 |
01995 |
旭辉永升服务 |
2.81% |
112.20 |
1504.52 |
3.48% |
-40.40 (-36.01%) |
9 |
EDU |
新东方 |
2.79% |
1.47 |
1496.62 |
3.46% |
0.71 (48.30%) |
10 |
03690 |
美团-W |
2.75% |
6.93 |
1472.45 |
3.40% |
-5.45 (-78.64%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
09988 |
阿里巴巴-SW |
3.91% |
8.65 |
2094.82 |
4.84% |
新增 |
2 |
00868 |
信义玻璃 |
3.77% |
147.60 |
2020.71 |
4.67% |
96.20 (65.18%) |
3 |
06865 |
福莱特玻璃 |
3.66% |
108.58 |
1960.70 |
4.53% |
-98.52 (-90.73%) |
4 |
00700 |
腾讯控股 |
2.92% |
3.49 |
1568.63 |
3.63% |
-1.34 (-38.40%) |
5 |
01211 |
比亚迪股份 |
2.92% |
14.69 |
1567.08 |
3.62% |
-10.71 (-72.91%) |
6 |
2330 |
台湾集成电路制造 |
2.88% |
15.20 |
1545.78 |
3.57% |
新增 |
7 |
00631 |
三一国际 |
2.87% |
384.70 |
1538.10 |
3.56% |
90.60 (23.55%) |
8 |
01995 |
旭辉永升服务 |
2.81% |
112.20 |
1504.52 |
3.48% |
-40.40 (-36.01%) |
9 |
EDU |
新东方 |
2.79% |
1.47 |
1496.62 |
3.46% |
0.71 (48.30%) |
10 |
03690 |
美团-W |
2.75% |
6.93 |
1472.45 |
3.40% |
-5.45 (-78.64%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
4.60% |
4.83 |
2199.78 |
5.27% |
新增 |
2 |
03690 |
美团-W |
4.07% |
12.38 |
1943.91 |
4.66% |
-1.49 (-12.04%) |
3 |
00968 |
信义光能 |
3.78% |
269.40 |
1806.23 |
4.33% |
新增 |
4 |
01995 |
旭辉永升服务 |
3.49% |
152.60 |
1669.90 |
4.00% |
-20.40 (-13.37%) |
5 |
06865 |
福莱特玻璃 |
3.31% |
207.10 |
1581.49 |
3.79% |
新增 |
6 |
3406 |
玉晶光 |
3.23% |
9.20 |
1542.82 |
3.70% |
新增 |
7 |
2454 |
联发科技 |
3.22% |
11.10 |
1539.69 |
3.69% |
新增 |
8 |
01211 |
比亚迪股份 |
2.90% |
25.40 |
1388.60 |
3.33% |
新增 |
9 |
01772 |
赣锋锂业 |
2.86% |
41.82 |
1369.47 |
3.28% |
新增 |
10 |
00268 |
金蝶国际 |
2.75% |
80.00 |
1316.82 |
3.15% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
4.60% |
4.83 |
2199.78 |
5.27% |
新增 |
2 |
03690 |
美团-W |
4.07% |
12.38 |
1943.91 |
4.66% |
-1.49 (-12.04%) |
3 |
00968 |
信义光能 |
3.78% |
269.40 |
1806.23 |
4.33% |
新增 |
4 |
01995 |
旭辉永升服务 |
3.49% |
152.60 |
1669.90 |
4.00% |
-20.40 (-13.37%) |
5 |
06865 |
福莱特玻璃 |
3.31% |
207.10 |
1581.49 |
3.79% |
新增 |
6 |
3406 |
玉晶光 |
3.23% |
9.20 |
1542.82 |
3.70% |
新增 |
7 |
2454 |
联发科技 |
3.22% |
11.10 |
1539.69 |
3.69% |
新增 |
8 |
01211 |
比亚迪股份 |
2.90% |
25.40 |
1388.60 |
3.33% |
新增 |
9 |
01772 |
赣锋锂业 |
2.86% |
41.82 |
1369.47 |
3.28% |
新增 |
10 |
00268 |
金蝶国际 |
2.75% |
80.00 |
1316.82 |
3.15% |
新增 |
11 |
02013 |
微盟集团 |
2.61% |
140.50 |
1248.73 |
2.99% |
--- |
12 |
02382 |
舜宇光学科技 |
2.57% |
10.86 |
1230.07 |
2.95% |
--- |
13 |
00168 |
青岛啤酒股份 |
2.48% |
22.60 |
1187.02 |
2.84% |
--- |
14 |
3008 |
大立光电 |
2.25% |
1.10 |
1076.50 |
2.58% |
--- |
15 |
00241 |
阿里健康 |
2.21% |
51.20 |
1056.96 |
2.53% |
--- |
16 |
01769 |
思考乐教育 |
2.11% |
69.50 |
1006.86 |
2.41% |
--- |
17 |
JD |
京东 |
2.08% |
2.34 |
996.94 |
2.39% |
--- |
18 |
00631 |
三一国际 |
2.02% |
294.10 |
964.43 |
2.31% |
--- |
19 |
03888 |
金山软件 |
2.00% |
29.00 |
954.96 |
2.29% |
--- |
20 |
BBG00QQ8DFK6 |
天境生物 |
1.97% |
4.45 |
942.91 |
2.26% |
--- |
21 |
BZUN |
宝尊电商 |
1.96% |
3.45 |
939.11 |
2.25% |
--- |
22 |
DQ |
大全新能源 |
1.93% |
1.76 |
925.02 |
2.22% |
--- |
23 |
01877 |
君实生物 |
1.86% |
17.46 |
890.73 |
2.13% |
--- |
24 |
03990 |
美的置业 |
1.86% |
51.34 |
889.15 |
2.13% |
--- |
25 |
01810 |
小米集团-W |
1.84% |
74.86 |
878.00 |
2.10% |
--- |
26 |
09983 |
建业新生活 |
1.82% |
111.60 |
871.59 |
2.09% |
--- |
27 |
00813 |
世茂集团 |
1.77% |
28.25 |
846.39 |
2.03% |
--- |
28 |
EDU |
新东方 |
1.47% |
0.76 |
700.69 |
1.68% |
--- |
29 |
01918 |
融创中国 |
1.35% |
21.70 |
643.21 |
1.54% |
--- |
30 |
01928 |
金沙中国有限公司 |
1.31% |
22.59 |
627.29 |
1.50% |
--- |
31 |
06185 |
康希诺生物-B |
1.27% |
3.10 |
605.41 |
1.45% |
--- |
32 |
00921 |
海信家电 |
1.16% |
67.30 |
553.27 |
1.33% |
--- |
33 |
00884 |
旭辉控股集团 |
1.16% |
100.20 |
552.82 |
1.32% |
--- |
34 |
06030 |
中信证券 |
1.12% |
39.95 |
534.97 |
1.28% |
--- |
35 |
HTHT |
华住 |
1.10% |
2.12 |
526.05 |
1.26% |
--- |
36 |
01797 |
新东方在线 |
1.05% |
17.70 |
502.82 |
1.20% |
--- |
37 |
3105 |
稳懋 |
1.00% |
6.70 |
479.93 |
1.15% |
--- |
38 |
2383 |
台光电子 |
0.97% |
12.20 |
466.18 |
1.12% |
--- |
39 |
01347 |
华虹半导体 |
0.97% |
18.80 |
461.94 |
1.11% |
--- |
40 |
01801 |
信达生物 |
0.95% |
8.65 |
454.32 |
1.09% |
--- |
41 |
00853 |
微创医疗 |
0.94% |
15.80 |
450.29 |
1.08% |
--- |
42 |
00868 |
信义玻璃 |
0.93% |
51.40 |
446.03 |
1.07% |
--- |
43 |
TAL |
好未来 |
0.71% |
0.70 |
338.87 |
0.81% |
--- |
44 |
01651 |
津上机床中国 |
0.29% |
24.30 |
137.62 |
0.33% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
09988 |
阿里巴巴-SW |
4.81% |
10.96 |
1836.60 |
5.57% |
4.12 (37.59%) |
2 |
01995 |
旭辉永升服务 |
4.05% |
173.00 |
1547.51 |
4.69% |
-75.80 (-43.81%) |
3 |
03323 |
中国建材 |
3.32% |
164.00 |
1269.20 |
3.85% |
82.60 (50.37%) |
4 |
03319 |
雅生活服务 |
3.30% |
36.58 |
1259.88 |
3.82% |
8.50 (23.24%) |
5 |
03888 |
金山软件 |
3.17% |
52.40 |
1211.31 |
3.67% |
新增 |
6 |
03690 |
美团-W |
3.11% |
13.87 |
1186.83 |
3.60% |
3.13 (22.57%) |
7 |
01138 |
中远海能 |
2.96% |
297.20 |
1132.37 |
3.43% |
106.20 (35.73%) |
8 |
01313 |
华润水泥控股 |
2.74% |
124.00 |
1048.01 |
3.18% |
新增 |
9 |
06185 |
康希诺生物-B |
2.64% |
8.82 |
1007.35 |
3.06% |
新增 |
10 |
02331 |
李宁 |
2.61% |
48.20 |
997.51 |
3.03% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
09988 |
阿里巴巴-SW |
4.81% |
10.96 |
1836.60 |
5.57% |
4.12 (37.59%) |
2 |
01995 |
旭辉永升服务 |
4.05% |
173.00 |
1547.51 |
4.69% |
-75.80 (-43.81%) |
3 |
03323 |
中国建材 |
3.32% |
164.00 |
1269.20 |
3.85% |
82.60 (50.37%) |
4 |
03319 |
雅生活服务 |
3.30% |
36.58 |
1259.88 |
3.82% |
8.50 (23.24%) |
5 |
03888 |
金山软件 |
3.17% |
52.40 |
1211.31 |
3.67% |
新增 |
6 |
03690 |
美团-W |
3.11% |
13.87 |
1186.83 |
3.60% |
3.13 (22.57%) |
7 |
01138 |
中远海能 |
2.96% |
297.20 |
1132.37 |
3.43% |
106.20 (35.73%) |
8 |
01313 |
华润水泥控股 |
2.74% |
124.00 |
1048.01 |
3.18% |
新增 |
9 |
06185 |
康希诺生物-B |
2.64% |
8.82 |
1007.35 |
3.06% |
新增 |
10 |
02331 |
李宁 |
2.61% |
48.20 |
997.51 |
3.03% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
09988 |
阿里巴巴-SW |
3.19% |
6.84 |
1269.54 |
3.46% |
新增 |
2 |
06030 |
中信证券 |
3.14% |
78.50 |
1250.27 |
3.41% |
新增 |
3 |
02883 |
中海油田服务 |
3.12% |
113.20 |
1239.14 |
3.38% |
新增 |
4 |
01995 |
旭辉永升服务 |
2.96% |
248.80 |
1176.75 |
3.21% |
新增 |
5 |
03990 |
美的置业 |
2.95% |
54.82 |
1173.65 |
3.20% |
新增 |
6 |
00813 |
世茂集团 |
2.86% |
42.10 |
1138.91 |
3.10% |
新增 |
7 |
6274 |
台燿 |
2.83% |
32.70 |
1125.70 |
3.07% |
-3.50 (-10.70%) |
8 |
01888 |
建滔积层板 |
2.80% |
128.55 |
1112.37 |
3.03% |
新增 |
9 |
00968 |
信义光能 |
2.78% |
223.00 |
1104.67 |
3.01% |
新增 |
10 |
00981 |
中芯国际 |
2.75% |
102.25 |
1093.63 |
2.98% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
09988 |
阿里巴巴-SW |
3.19% |
6.84 |
1269.54 |
3.46% |
新增 |
2 |
06030 |
中信证券 |
3.14% |
78.50 |
1250.27 |
3.41% |
新增 |
3 |
02883 |
中海油田服务 |
3.12% |
113.20 |
1239.14 |
3.38% |
新增 |
4 |
01995 |
旭辉永升服务 |
2.96% |
248.80 |
1176.75 |
3.21% |
新增 |
5 |
03990 |
美的置业 |
2.95% |
54.82 |
1173.65 |
3.20% |
新增 |
6 |
00813 |
世茂集团 |
2.86% |
42.10 |
1138.91 |
3.10% |
新增 |
7 |
6274 |
台燿 |
2.83% |
32.70 |
1125.70 |
3.07% |
-3.50 (-10.70%) |
8 |
01888 |
建滔积层板 |
2.80% |
128.55 |
1112.37 |
3.03% |
新增 |
9 |
00968 |
信义光能 |
2.78% |
223.00 |
1104.67 |
3.01% |
新增 |
10 |
00981 |
中芯国际 |
2.75% |
102.25 |
1093.63 |
2.98% |
新增 |
11 |
02238 |
广汽集团 |
2.60% |
118.80 |
1032.26 |
2.81% |
--- |
12 |
00631 |
三一国际 |
2.51% |
261.60 |
998.27 |
2.72% |
--- |
13 |
03690 |
美团-W |
2.46% |
10.74 |
980.35 |
2.67% |
--- |
14 |
00354 |
中国软件国际 |
2.42% |
244.20 |
962.50 |
2.62% |
--- |
15 |
06865 |
福莱特玻璃 |
2.40% |
207.10 |
955.41 |
2.60% |
--- |
16 |
00268 |
金蝶国际 |
2.25% |
128.40 |
895.99 |
2.44% |
--- |
17 |
MU |
美光科技 |
2.02% |
2.14 |
802.89 |
2.19% |
--- |
18 |
02180 |
万宝盛华 |
2.00% |
91.58 |
795.70 |
2.17% |
--- |
19 |
01347 |
华虹半导体 |
2.00% |
50.20 |
796.84 |
2.17% |
--- |
20 |
00884 |
旭辉控股集团 |
1.99% |
133.80 |
789.85 |
2.15% |
--- |
21 |
01208 |
五矿资源 |
1.90% |
360.40 |
755.44 |
2.06% |
--- |
22 |
01776 |
广发证券 |
1.85% |
86.62 |
736.35 |
2.01% |
--- |
23 |
03808 |
中国重汽 |
1.72% |
45.95 |
684.10 |
1.86% |
--- |
24 |
03319 |
雅生活服务 |
1.70% |
28.07 |
676.51 |
1.84% |
--- |
25 |
02338 |
潍柴动力 |
1.63% |
44.10 |
649.44 |
1.77% |
--- |
26 |
03323 |
中国建材 |
1.59% |
81.40 |
634.37 |
1.73% |
--- |
27 |
01138 |
中远海能 |
1.58% |
191.00 |
629.63 |
1.72% |
--- |
28 |
4966 |
F-谱瑞 |
1.51% |
4.20 |
600.81 |
1.64% |
--- |
29 |
WDC |
西部数据 |
1.49% |
1.34 |
593.32 |
1.62% |
--- |
30 |
LITE |
Lumentum Holdings Inc |
1.47% |
1.06 |
586.41 |
1.60% |
--- |
31 |
06808 |
高鑫零售 |
1.47% |
69.15 |
585.36 |
1.60% |
--- |
32 |
02128 |
中国联塑 |
1.37% |
60.70 |
543.19 |
1.48% |
--- |
33 |
EDU |
新东方 |
1.36% |
0.64 |
541.35 |
1.48% |
--- |
34 |
2049 |
上银科技 |
1.28% |
7.80 |
509.82 |
1.39% |
--- |
35 |
BBG000 F5DG01 |
LG显示器 |
1.27% |
5.17 |
507.03 |
1.38% |
--- |
36 |
01530 |
三生制药 |
1.26% |
55.25 |
499.87 |
1.36% |
--- |
37 |
DQ |
大全新能源 |
1.26% |
1.40 |
500.05 |
1.36% |
--- |
38 |
03993 |
洛阳钼业 |
1.24% |
164.70 |
492.77 |
1.34% |
--- |
39 |
WUBA |
58同城 |
1.14% |
1.00 |
451.57 |
1.23% |
--- |
40 |
01797 |
新东方在线 |
1.14% |
27.20 |
453.19 |
1.24% |
--- |
41 |
01117 |
现代牧业 |
1.12% |
433.00 |
446.05 |
1.22% |
--- |
42 |
01772 |
赣锋锂业 |
1.08% |
24.70 |
429.24 |
1.17% |
--- |
43 |
3081 |
联亚光电 |
1.03% |
5.70 |
409.68 |
1.12% |
--- |
44 |
6415 |
F-硅力 |
1.00% |
1.80 |
397.75 |
1.08% |
--- |
45 |
ASML |
阿斯麦 |
0.99% |
0.19 |
392.26 |
1.07% |
--- |
46 |
TCOM |
携程 |
0.94% |
1.60 |
374.37 |
1.02% |
--- |
47 |
3008 |
大立光电 |
0.88% |
0.30 |
348.90 |
0.95% |
--- |
48 |
3443 |
创意 |
0.78% |
5.50 |
308.31 |
0.84% |
--- |
49 |
6213 |
联茂 |
0.73% |
9.80 |
290.64 |
0.79% |
--- |
50 |
06049 |
保利物业 |
0.72% |
6.80 |
284.77 |
0.78% |
--- |
51 |
2409 |
友达光电 |
0.68% |
116.50 |
272.34 |
0.74% |
--- |
52 |
2327 |
国巨 |
0.66% |
2.60 |
264.28 |
0.72% |
--- |
53 |
01651 |
津上机床中国 |
0.37% |
24.30 |
145.84 |
0.40% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00763 |
中兴通讯 |
3.35% |
63.08 |
1183.49 |
3.70% |
20.62 (32.69%) |
2 |
6274 |
台燿 |
3.31% |
36.20 |
1171.24 |
3.66% |
20.60 (56.91%) |
3 |
03968 |
招商银行 |
3.17% |
33.35 |
1122.06 |
3.50% |
23.90 (71.66%) |
4 |
00868 |
信义玻璃 |
3.13% |
142.00 |
1105.38 |
3.45% |
83.00 (58.45%) |
5 |
DQ |
大全新能源 |
3.11% |
3.37 |
1098.55 |
3.43% |
0.30 (8.90%) |
6 |
01797 |
新东方在线 |
2.93% |
91.40 |
1035.49 |
3.23% |
28.60 (31.29%) |
7 |
02180 |
万宝盛华 |
2.56% |
91.58 |
905.31 |
2.83% |
新增 |
8 |
00881 |
中升控股 |
2.49% |
39.40 |
879.60 |
2.75% |
-7.35 (-18.65%) |
9 |
01929 |
周大福 |
2.43% |
147.16 |
858.83 |
2.68% |
新增 |
10 |
01896 |
猫眼娱乐 |
2.39% |
75.26 |
844.49 |
2.64% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00763 |
中兴通讯 |
3.35% |
63.08 |
1183.49 |
3.70% |
20.62 (32.69%) |
2 |
6274 |
台燿 |
3.31% |
36.20 |
1171.24 |
3.66% |
20.60 (56.91%) |
3 |
03968 |
招商银行 |
3.17% |
33.35 |
1122.06 |
3.50% |
23.90 (71.66%) |
4 |
00868 |
信义玻璃 |
3.13% |
142.00 |
1105.38 |
3.45% |
83.00 (58.45%) |
5 |
DQ |
大全新能源 |
3.11% |
3.37 |
1098.55 |
3.43% |
0.30 (8.90%) |
6 |
01797 |
新东方在线 |
2.93% |
91.40 |
1035.49 |
3.23% |
28.60 (31.29%) |
7 |
02180 |
万宝盛华 |
2.56% |
91.58 |
905.31 |
2.83% |
新增 |
8 |
00881 |
中升控股 |
2.49% |
39.40 |
879.60 |
2.75% |
-7.35 (-18.65%) |
9 |
01929 |
周大福 |
2.43% |
147.16 |
858.83 |
2.68% |
新增 |
10 |
01896 |
猫眼娱乐 |
2.39% |
75.26 |
844.49 |
2.64% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
BABA |
阿里巴巴 |
3.45% |
1.04 |
1211.51 |
3.90% |
0.18 (17.31%) |
2 |
01157 |
中联重科 |
3.14% |
244.36 |
1102.71 |
3.55% |
新增 |
3 |
ROG |
罗杰斯 |
3.04% |
0.90 |
1067.79 |
3.43% |
新增 |
4 |
02318 |
中国平安 |
2.84% |
12.10 |
998.40 |
3.21% |
新增 |
5 |
02238 |
广汽集团 |
2.73% |
130.60 |
958.13 |
3.08% |
14.40 (11.03%) |
6 |
EDU |
新东方 |
2.55% |
1.35 |
896.34 |
2.88% |
新增 |
7 |
00881 |
中升控股 |
2.54% |
46.75 |
894.45 |
2.88% |
新增 |
8 |
DQ |
大全新能源 |
2.54% |
3.07 |
894.20 |
2.88% |
新增 |
9 |
01918 |
融创中国 |
2.44% |
25.40 |
857.99 |
2.76% |
-5.50 (-21.65%) |
10 |
01896 |
猫眼娱乐 |
2.43% |
75.26 |
852.70 |
2.74% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
BABA |
阿里巴巴 |
3.45% |
1.04 |
1211.51 |
3.90% |
0.18 (17.31%) |
2 |
01157 |
中联重科 |
3.14% |
244.36 |
1102.71 |
3.55% |
新增 |
3 |
ROG |
罗杰斯 |
3.04% |
0.90 |
1067.79 |
3.43% |
新增 |
4 |
02318 |
中国平安 |
2.84% |
12.10 |
998.40 |
3.21% |
新增 |
5 |
02238 |
广汽集团 |
2.73% |
130.60 |
958.13 |
3.08% |
14.40 (11.03%) |
6 |
EDU |
新东方 |
2.55% |
1.35 |
896.34 |
2.88% |
新增 |
7 |
00881 |
中升控股 |
2.54% |
46.75 |
894.45 |
2.88% |
新增 |
8 |
DQ |
大全新能源 |
2.54% |
3.07 |
894.20 |
2.88% |
新增 |
9 |
01918 |
融创中国 |
2.44% |
25.40 |
857.99 |
2.76% |
-5.50 (-21.65%) |
10 |
01896 |
猫眼娱乐 |
2.43% |
75.26 |
852.70 |
2.74% |
新增 |
11 |
00763 |
中兴通讯 |
2.40% |
42.46 |
842.25 |
2.71% |
--- |
12 |
00780 |
同程艺龙 |
2.26% |
58.28 |
794.63 |
2.56% |
--- |
13 |
03908 |
中金公司 |
2.18% |
55.16 |
764.71 |
2.46% |
--- |
14 |
02013 |
微盟集团 |
2.17% |
169.20 |
763.54 |
2.46% |
--- |
15 |
06865 |
福莱特玻璃 |
2.03% |
203.10 |
712.85 |
2.29% |
--- |
16 |
02382 |
舜宇光学科技 |
2.02% |
10.00 |
709.89 |
2.28% |
--- |
17 |
00168 |
青岛啤酒股份 |
2.02% |
16.20 |
708.96 |
2.28% |
--- |
18 |
01112 |
H&H国际控股 |
1.96% |
17.70 |
690.53 |
2.22% |
--- |
19 |
01117 |
现代牧业 |
1.82% |
626.90 |
639.69 |
2.06% |
--- |
20 |
01755 |
新城悦服务 |
1.80% |
85.60 |
631.76 |
2.03% |
--- |
21 |
01169 |
海尔电器 |
1.79% |
33.10 |
628.92 |
2.02% |
--- |
22 |
HTHT |
华住 |
1.63% |
2.30 |
573.18 |
1.84% |
--- |
23 |
02338 |
潍柴动力 |
1.63% |
49.30 |
572.45 |
1.84% |
--- |
24 |
TAL |
好未来 |
1.59% |
2.14 |
560.52 |
1.80% |
--- |
25 |
00788 |
中国铁塔 |
1.57% |
305.20 |
550.37 |
1.77% |
--- |
26 |
3105 |
稳懋 |
1.53% |
12.20 |
538.61 |
1.73% |
--- |
27 |
03380 |
龙光集团 |
1.52% |
48.00 |
533.71 |
1.72% |
--- |
28 |
MU |
美光科技 |
1.51% |
2.00 |
530.59 |
1.71% |
--- |
29 |
00175 |
吉利汽车 |
1.51% |
45.20 |
531.20 |
1.71% |
--- |
30 |
03301 |
融信中国 |
1.51% |
62.60 |
530.29 |
1.71% |
--- |
31 |
01818 |
招金矿业 |
1.49% |
68.15 |
524.55 |
1.69% |
--- |
32 |
02020 |
安踏体育 |
1.46% |
10.90 |
514.41 |
1.65% |
--- |
33 |
3008 |
大立光电 |
1.46% |
0.60 |
513.14 |
1.65% |
--- |
34 |
01797 |
新东方在线 |
1.44% |
62.80 |
506.02 |
1.63% |
--- |
35 |
01530 |
三生制药 |
1.43% |
42.65 |
503.48 |
1.62% |
--- |
36 |
02669 |
中海物业 |
1.38% |
136.00 |
486.91 |
1.57% |
--- |
37 |
XLNX |
赛灵思 |
1.31% |
0.57 |
462.08 |
1.49% |
--- |
38 |
00116 |
周生生 |
1.27% |
44.10 |
446.12 |
1.43% |
--- |
39 |
6274 |
台燿 |
1.23% |
15.60 |
430.88 |
1.39% |
--- |
40 |
WUBA |
58同城 |
1.22% |
1.00 |
427.40 |
1.37% |
--- |
41 |
00868 |
信义玻璃 |
1.21% |
59.00 |
425.58 |
1.37% |
--- |
42 |
01787 |
山东黄金 |
1.08% |
20.80 |
380.58 |
1.22% |
--- |
43 |
01995 |
旭辉永升服务 |
1.03% |
120.00 |
362.07 |
1.16% |
--- |
44 |
01610 |
中粮家佳康 |
1.01% |
155.70 |
356.10 |
1.15% |
--- |
45 |
TCOM |
携程 |
1.01% |
1.40 |
355.24 |
1.14% |
--- |
46 |
01138 |
中远海能 |
1.01% |
87.00 |
353.57 |
1.14% |
--- |
47 |
ATHM |
汽车之家 |
1.00% |
0.60 |
353.17 |
1.14% |
--- |
48 |
00921 |
海信家电 |
1.00% |
42.00 |
350.25 |
1.13% |
--- |
49 |
03968 |
招商银行 |
0.92% |
9.45 |
323.78 |
1.04% |
--- |
50 |
00354 |
中国软件国际 |
0.76% |
79.60 |
268.88 |
0.86% |
--- |
51 |
01268 |
美东汽车 |
0.32% |
23.40 |
111.98 |
0.36% |
--- |
52 |
01651 |
津上机床中国 |
0.29% |
13.80 |
101.61 |
0.33% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01610 |
中粮家佳康 |
3.47% |
502.00 |
1227.24 |
3.99% |
165.20 (32.91%) |
2 |
02669 |
中海物业 |
3.39% |
370.00 |
1196.53 |
3.89% |
-58.50 (-15.81%) |
3 |
WUBA |
58同城 |
3.37% |
2.69 |
1189.40 |
3.86% |
0.36 (13.39%) |
4 |
00700 |
腾讯控股 |
3.01% |
3.43 |
1062.14 |
3.45% |
-1.84 (-53.64%) |
5 |
00968 |
信义光能 |
3.00% |
327.20 |
1060.93 |
3.45% |
-66.40 (-20.29%) |
6 |
BABA |
阿里巴巴 |
2.99% |
0.86 |
1056.53 |
3.43% |
-1.02 (-118.49%) |
7 |
02628 |
中国人寿 |
2.96% |
57.80 |
1046.14 |
3.40% |
新增 |
8 |
01918 |
融创中国 |
2.93% |
30.90 |
1036.37 |
3.37% |
-9.10 (-29.45%) |
9 |
00817 |
中国金茂 |
2.83% |
227.20 |
997.84 |
3.24% |
-63.60 (-27.99%) |
10 |
02238 |
广汽集团 |
2.62% |
116.20 |
923.99 |
3.00% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01610 |
中粮家佳康 |
3.47% |
502.00 |
1227.24 |
3.99% |
165.20 (32.91%) |
2 |
02669 |
中海物业 |
3.39% |
370.00 |
1196.53 |
3.89% |
-58.50 (-15.81%) |
3 |
WUBA |
58同城 |
3.37% |
2.69 |
1189.40 |
3.86% |
0.36 (13.39%) |
4 |
00700 |
腾讯控股 |
3.01% |
3.43 |
1062.14 |
3.45% |
-1.84 (-53.64%) |
5 |
00968 |
信义光能 |
3.00% |
327.20 |
1060.93 |
3.45% |
-66.40 (-20.29%) |
6 |
BABA |
阿里巴巴 |
2.99% |
0.86 |
1056.53 |
3.43% |
-1.02 (-118.49%) |
7 |
02628 |
中国人寿 |
2.96% |
57.80 |
1046.14 |
3.40% |
新增 |
8 |
01918 |
融创中国 |
2.93% |
30.90 |
1036.37 |
3.37% |
-9.10 (-29.45%) |
9 |
00817 |
中国金茂 |
2.83% |
227.20 |
997.84 |
3.24% |
-63.60 (-27.99%) |
10 |
02238 |
广汽集团 |
2.62% |
116.20 |
923.99 |
3.00% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
BABA |
阿里巴巴 |
5.52% |
1.88 |
1767.65 |
6.48% |
0.61 (32.21%) |
2 |
00700 |
腾讯控股 |
4.52% |
5.27 |
1449.92 |
5.31% |
新增 |
3 |
01818 |
招金矿业 |
2.98% |
136.95 |
953.96 |
3.50% |
新增 |
4 |
00968 |
信义光能 |
2.96% |
393.60 |
948.40 |
3.48% |
新增 |
5 |
01766 |
中国中车 |
2.93% |
140.10 |
937.85 |
3.44% |
新增 |
6 |
00817 |
中国金茂 |
2.80% |
290.80 |
896.89 |
3.29% |
新增 |
7 |
01918 |
融创中国 |
2.79% |
40.00 |
893.72 |
3.27% |
新增 |
8 |
00836 |
华润电力 |
2.72% |
66.00 |
870.91 |
3.19% |
新增 |
9 |
WUBA |
58同城 |
2.70% |
2.33 |
866.66 |
3.18% |
新增 |
10 |
01071 |
华电国际电力股份 |
2.68% |
278.00 |
859.85 |
3.15% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
BABA |
阿里巴巴 |
5.52% |
1.88 |
1767.65 |
6.48% |
0.61 (32.21%) |
2 |
00700 |
腾讯控股 |
4.52% |
5.27 |
1449.92 |
5.31% |
新增 |
3 |
01818 |
招金矿业 |
2.98% |
136.95 |
953.96 |
3.50% |
新增 |
4 |
00968 |
信义光能 |
2.96% |
393.60 |
948.40 |
3.48% |
新增 |
5 |
01766 |
中国中车 |
2.93% |
140.10 |
937.85 |
3.44% |
新增 |
6 |
00817 |
中国金茂 |
2.80% |
290.80 |
896.89 |
3.29% |
新增 |
7 |
01918 |
融创中国 |
2.79% |
40.00 |
893.72 |
3.27% |
新增 |
8 |
00836 |
华润电力 |
2.72% |
66.00 |
870.91 |
3.19% |
新增 |
9 |
WUBA |
58同城 |
2.70% |
2.33 |
866.66 |
3.18% |
新增 |
10 |
01071 |
华电国际电力股份 |
2.68% |
278.00 |
859.85 |
3.15% |
新增 |
11 |
02669 |
中海物业 |
2.68% |
428.50 |
859.78 |
3.15% |
--- |
12 |
02202 |
万科企业 |
2.58% |
35.49 |
827.16 |
3.03% |
--- |
13 |
00956 |
新天绿色能源 |
2.57% |
465.08 |
823.16 |
3.02% |
--- |
14 |
03898 |
中车时代电气 |
2.36% |
19.85 |
754.84 |
2.77% |
--- |
15 |
01257 |
中国光大绿色环保 |
2.35% |
154.30 |
753.05 |
2.76% |
--- |
16 |
03380 |
龙光集团 |
2.27% |
84.60 |
727.18 |
2.66% |
--- |
17 |
WB |
微博 |
2.16% |
1.73 |
693.76 |
2.54% |
--- |
18 |
03311 |
中国建筑国际 |
2.07% |
121.60 |
662.72 |
2.43% |
--- |
19 |
02869 |
绿城服务 |
1.96% |
119.20 |
626.66 |
2.30% |
--- |
20 |
00291 |
华润啤酒 |
1.91% |
25.60 |
613.48 |
2.25% |
--- |
21 |
01003 |
欢喜传媒 |
1.88% |
425.00 |
603.26 |
2.21% |
--- |
22 |
00268 |
金蝶国际 |
1.79% |
94.80 |
574.80 |
2.11% |
--- |
23 |
ATHM |
汽车之家 |
1.68% |
1.00 |
536.91 |
1.97% |
--- |
24 |
01186 |
中国铁建 |
1.63% |
54.85 |
521.93 |
1.91% |
--- |
25 |
3081 |
联亚光电 |
1.59% |
10.10 |
509.31 |
1.87% |
--- |
26 |
01877 |
君实生物 |
1.54% |
23.30 |
494.05 |
1.81% |
--- |
27 |
6147 |
颀邦 |
1.53% |
35.20 |
490.21 |
1.80% |
--- |
28 |
01169 |
海尔电器 |
1.53% |
29.10 |
491.08 |
1.80% |
--- |
29 |
00902 |
华能国际电力股份 |
1.51% |
110.80 |
483.47 |
1.77% |
--- |
30 |
00552 |
中国通信服务 |
1.48% |
83.60 |
474.66 |
1.74% |
--- |
31 |
BBG000BCY0Q4 |
三星SDI |
1.40% |
0.33 |
448.86 |
1.64% |
--- |
32 |
00868 |
信义玻璃 |
1.38% |
58.20 |
441.62 |
1.62% |
--- |
33 |
01787 |
山东黄金 |
1.34% |
25.59 |
427.81 |
1.57% |
--- |
34 |
01610 |
中粮家佳康 |
1.34% |
336.80 |
427.90 |
1.57% |
--- |
35 |
00390 |
中国中铁 |
1.32% |
67.82 |
423.69 |
1.55% |
--- |
36 |
LITE |
Lumentum Holdings Inc |
1.17% |
1.30 |
374.82 |
1.37% |
--- |
37 |
01268 |
美东汽车 |
1.07% |
131.60 |
341.31 |
1.25% |
--- |
38 |
00884 |
旭辉控股集团 |
1.07% |
93.80 |
341.90 |
1.25% |
--- |
39 |
01128 |
永利澳门 |
0.96% |
20.56 |
307.69 |
1.13% |
--- |
40 |
00586 |
海螺创业 |
0.96% |
15.00 |
306.23 |
1.12% |
--- |
41 |
01112 |
H&H国际控股 |
0.92% |
7.50 |
293.75 |
1.08% |
--- |
42 |
06160 |
百济神州 |
0.59% |
2.56 |
188.64 |
0.69% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
BZUN |
宝尊电商 |
4.05% |
4.39 |
1467.10 |
4.70% |
新增 |
2 |
BABA |
阿里巴巴 |
3.99% |
1.27 |
1443.75 |
4.62% |
0.23 (17.96%) |
3 |
03968 |
招商银行 |
3.97% |
51.44 |
1439.42 |
4.61% |
新增 |
4 |
03898 |
中车时代电气 |
3.77% |
34.74 |
1366.45 |
4.38% |
新增 |
5 |
02238 |
广汽集团 |
3.37% |
160.00 |
1220.67 |
3.91% |
新增 |
6 |
00390 |
中国中铁 |
3.02% |
160.40 |
1095.28 |
3.51% |
新增 |
7 |
01186 |
中国铁建 |
3.01% |
117.30 |
1089.98 |
3.49% |
新增 |
8 |
01257 |
中国光大绿色环保 |
3.01% |
185.50 |
1090.38 |
3.49% |
32.60 (17.57%) |
9 |
00966 |
中国太平 |
2.82% |
42.28 |
1021.26 |
3.27% |
新增 |
10 |
00914 |
海螺水泥 |
2.70% |
23.50 |
977.07 |
3.13% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
BZUN |
宝尊电商 |
4.05% |
4.39 |
1467.10 |
4.70% |
新增 |
2 |
BABA |
阿里巴巴 |
3.99% |
1.27 |
1443.75 |
4.62% |
0.23 (17.96%) |
3 |
03968 |
招商银行 |
3.97% |
51.44 |
1439.42 |
4.61% |
新增 |
4 |
03898 |
中车时代电气 |
3.77% |
34.74 |
1366.45 |
4.38% |
新增 |
5 |
02238 |
广汽集团 |
3.37% |
160.00 |
1220.67 |
3.91% |
新增 |
6 |
00390 |
中国中铁 |
3.02% |
160.40 |
1095.28 |
3.51% |
新增 |
7 |
01186 |
中国铁建 |
3.01% |
117.30 |
1089.98 |
3.49% |
新增 |
8 |
01257 |
中国光大绿色环保 |
3.01% |
185.50 |
1090.38 |
3.49% |
32.60 (17.57%) |
9 |
00966 |
中国太平 |
2.82% |
42.28 |
1021.26 |
3.27% |
新增 |
10 |
00914 |
海螺水泥 |
2.70% |
23.50 |
977.07 |
3.13% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02382 |
舜宇光学科技 |
6.42% |
21.45 |
2640.34 |
7.74% |
新增 |
2 |
00956 |
新天绿色能源 |
4.02% |
867.98 |
1653.85 |
4.85% |
新增 |
3 |
NTES |
网易 |
3.58% |
0.88 |
1471.20 |
4.31% |
新增 |
4 |
00700 |
腾讯控股 |
3.13% |
3.88 |
1288.21 |
3.78% |
-3.23 (-83.25%) |
5 |
BABA |
阿里巴巴 |
3.12% |
1.04 |
1282.82 |
3.76% |
-0.39 (-36.94%) |
6 |
3008 |
大立光电 |
3.08% |
1.30 |
1267.35 |
3.71% |
新增 |
7 |
00268 |
金蝶国际 |
3.06% |
186.00 |
1259.24 |
3.69% |
-73.80 (-39.68%) |
8 |
AMD |
超威半导体 |
3.02% |
12.54 |
1243.75 |
3.65% |
新增 |
9 |
EDU |
新东方 |
2.98% |
1.96 |
1225.72 |
3.59% |
新增 |
10 |
01030 |
新城发展 |
2.89% |
198.60 |
1188.82 |
3.48% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02382 |
舜宇光学科技 |
6.42% |
21.45 |
2640.34 |
7.74% |
新增 |
2 |
00956 |
新天绿色能源 |
4.02% |
867.98 |
1653.85 |
4.85% |
新增 |
3 |
NTES |
网易 |
3.58% |
0.88 |
1471.20 |
4.31% |
新增 |
4 |
00700 |
腾讯控股 |
3.13% |
3.88 |
1288.21 |
3.78% |
-3.23 (-83.25%) |
5 |
BABA |
阿里巴巴 |
3.12% |
1.04 |
1282.82 |
3.76% |
-0.39 (-36.94%) |
6 |
3008 |
大立光电 |
3.08% |
1.30 |
1267.35 |
3.71% |
新增 |
7 |
00268 |
金蝶国际 |
3.06% |
186.00 |
1259.24 |
3.69% |
-73.80 (-39.68%) |
8 |
AMD |
超威半导体 |
3.02% |
12.54 |
1243.75 |
3.65% |
新增 |
9 |
EDU |
新东方 |
2.98% |
1.96 |
1225.72 |
3.59% |
新增 |
10 |
01030 |
新城发展 |
2.89% |
198.60 |
1188.82 |
3.48% |
新增 |
11 |
02001 |
新高教集团 |
2.89% |
194.70 |
1190.10 |
3.49% |
--- |
12 |
02688 |
新奥能源 |
2.69% |
17.00 |
1105.77 |
3.24% |
--- |
13 |
02331 |
李宁 |
2.66% |
150.26 |
1095.82 |
3.21% |
--- |
14 |
01257 |
中国光大绿色环保 |
2.57% |
152.90 |
1057.06 |
3.10% |
--- |
15 |
03319 |
雅生活服务 |
2.46% |
83.53 |
1012.64 |
2.97% |
--- |
16 |
02669 |
中海物业 |
2.17% |
407.00 |
892.17 |
2.62% |
--- |
17 |
00981 |
中芯国际 |
2.13% |
101.80 |
875.44 |
2.57% |
--- |
18 |
2454 |
联发科技 |
2.04% |
12.90 |
840.27 |
2.46% |
--- |
19 |
00817 |
中国金茂 |
2.04% |
252.84 |
839.89 |
2.46% |
--- |
20 |
00884 |
旭辉控股集团 |
2.03% |
198.20 |
833.84 |
2.44% |
--- |
21 |
01112 |
H&H国际控股 |
2.01% |
18.15 |
827.85 |
2.43% |
--- |
22 |
03669 |
永达汽车 |
1.99% |
126.10 |
819.69 |
2.40% |
--- |
23 |
3665 |
F-贸联 |
1.98% |
17.50 |
815.02 |
2.39% |
--- |
24 |
00168 |
青岛啤酒股份 |
1.98% |
22.40 |
813.96 |
2.39% |
--- |
25 |
3105 |
稳懋 |
1.90% |
16.40 |
781.60 |
2.29% |
--- |
26 |
00175 |
吉利汽车 |
1.90% |
45.60 |
782.36 |
2.29% |
--- |
27 |
4966 |
F-谱瑞 |
1.70% |
6.30 |
700.35 |
2.05% |
--- |
28 |
00384 |
中国燃气 |
1.66% |
25.68 |
683.08 |
2.00% |
--- |
29 |
02006 |
锦江资本 |
1.52% |
233.80 |
626.83 |
1.84% |
--- |
30 |
03380 |
龙光集团 |
1.47% |
67.60 |
605.27 |
1.77% |
--- |
31 |
GHG |
格林酒店 |
1.29% |
4.44 |
531.56 |
1.56% |
--- |
32 |
03899 |
中集安瑞科 |
1.26% |
82.44 |
519.20 |
1.52% |
--- |
33 |
BILI |
哔哩哔哩 |
1.20% |
5.33 |
493.38 |
1.45% |
--- |
34 |
01798 |
大唐新能源 |
1.17% |
426.40 |
481.73 |
1.41% |
--- |
35 |
01268 |
美东汽车 |
0.90% |
123.80 |
370.53 |
1.09% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.47% |
7.11 |
2333.45 |
6.43% |
0.00 (0.00%) |
2 |
2049 |
上银科技 |
3.90% |
18.20 |
1663.55 |
4.58% |
新增 |
3 |
BABA |
阿里巴巴 |
3.87% |
1.43 |
1651.54 |
4.55% |
0.14 (9.78%) |
4 |
00268 |
金蝶国际 |
3.85% |
259.80 |
1644.50 |
4.53% |
新增 |
5 |
00868 |
信义玻璃 |
3.20% |
144.20 |
1365.69 |
3.76% |
新增 |
6 |
01398 |
工商银行 |
2.92% |
230.90 |
1245.11 |
3.43% |
-268.00 (-116.07%) |
7 |
00586 |
海螺创业 |
2.76% |
61.30 |
1176.34 |
3.24% |
18.65 (30.42%) |
8 |
SINA |
新浪 |
2.30% |
1.50 |
983.49 |
2.71% |
-1.45 (-96.67%) |
9 |
03360 |
远东宏信 |
2.26% |
144.70 |
962.31 |
2.65% |
新增 |
10 |
00257 |
光大环境 |
2.25% |
152.90 |
961.71 |
2.65% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.47% |
7.11 |
2333.45 |
6.43% |
0.00 (0.00%) |
2 |
2049 |
上银科技 |
3.90% |
18.20 |
1663.55 |
4.58% |
新增 |
3 |
BABA |
阿里巴巴 |
3.87% |
1.43 |
1651.54 |
4.55% |
0.14 (9.78%) |
4 |
00268 |
金蝶国际 |
3.85% |
259.80 |
1644.50 |
4.53% |
新增 |
5 |
00868 |
信义玻璃 |
3.20% |
144.20 |
1365.69 |
3.76% |
新增 |
6 |
01398 |
工商银行 |
2.92% |
230.90 |
1245.11 |
3.43% |
-268.00 (-116.07%) |
7 |
00586 |
海螺创业 |
2.76% |
61.30 |
1176.34 |
3.24% |
18.65 (30.42%) |
8 |
SINA |
新浪 |
2.30% |
1.50 |
983.49 |
2.71% |
-1.45 (-96.67%) |
9 |
03360 |
远东宏信 |
2.26% |
144.70 |
962.31 |
2.65% |
新增 |
10 |
00257 |
光大环境 |
2.25% |
152.90 |
961.71 |
2.65% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01398 |
工商银行 |
6.17% |
498.90 |
2623.15 |
7.62% |
新增 |
2 |
00700 |
腾讯控股 |
5.67% |
7.11 |
2412.99 |
7.01% |
新增 |
3 |
SINA |
新浪 |
4.55% |
2.95 |
1933.56 |
5.62% |
1.38 (46.78%) |
4 |
00998 |
中信银行 |
3.98% |
413.10 |
1692.04 |
4.92% |
新增 |
5 |
00958 |
华能新能源 |
3.94% |
756.95 |
1676.77 |
4.87% |
0.00 (0.00%) |
6 |
01336 |
新华保险 |
3.57% |
34.02 |
1518.57 |
4.41% |
新增 |
7 |
02196 |
复星医药 |
3.50% |
35.55 |
1490.29 |
4.33% |
新增 |
8 |
00884 |
旭辉控股集团 |
3.50% |
378.00 |
1488.24 |
4.33% |
新增 |
9 |
00425 |
敏实集团 |
3.50% |
37.80 |
1489.82 |
4.33% |
新增 |
10 |
BABA |
阿里巴巴 |
3.42% |
1.29 |
1454.56 |
4.23% |
0.25 (19.36%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01398 |
工商银行 |
6.17% |
498.90 |
2623.15 |
7.62% |
新增 |
2 |
00700 |
腾讯控股 |
5.67% |
7.11 |
2412.99 |
7.01% |
新增 |
3 |
SINA |
新浪 |
4.55% |
2.95 |
1933.56 |
5.62% |
1.38 (46.78%) |
4 |
00998 |
中信银行 |
3.98% |
413.10 |
1692.04 |
4.92% |
新增 |
5 |
00958 |
华能新能源 |
3.94% |
756.95 |
1676.77 |
4.87% |
0.00 (0.00%) |
6 |
01336 |
新华保险 |
3.57% |
34.02 |
1518.57 |
4.41% |
新增 |
7 |
02196 |
复星医药 |
3.50% |
35.55 |
1490.29 |
4.33% |
新增 |
8 |
00884 |
旭辉控股集团 |
3.50% |
378.00 |
1488.24 |
4.33% |
新增 |
9 |
00425 |
敏实集团 |
3.50% |
37.80 |
1489.82 |
4.33% |
新增 |
10 |
BABA |
阿里巴巴 |
3.42% |
1.29 |
1454.56 |
4.23% |
0.25 (19.36%) |
11 |
01316 |
耐世特 |
3.33% |
91.00 |
1416.38 |
4.12% |
--- |
12 |
00853 |
微创医疗 |
3.19% |
214.64 |
1354.62 |
3.94% |
--- |
13 |
00966 |
中国太平 |
3.01% |
52.24 |
1279.47 |
3.72% |
--- |
14 |
03983 |
中海石油化学 |
2.59% |
532.60 |
1099.66 |
3.20% |
--- |
15 |
1590 |
亚德客国际集团 |
2.25% |
8.15 |
958.11 |
2.79% |
--- |
16 |
EDU |
新东方 |
2.18% |
1.51 |
927.46 |
2.70% |
--- |
17 |
AVGO |
博通 |
2.09% |
0.53 |
889.68 |
2.59% |
--- |
18 |
00354 |
中国软件国际 |
2.08% |
204.00 |
885.03 |
2.57% |
--- |
19 |
01257 |
中国光大绿色环保 |
2.07% |
146.20 |
879.91 |
2.56% |
--- |
20 |
02318 |
中国平安 |
2.03% |
12.70 |
863.62 |
2.51% |
--- |
21 |
00670 |
中国东方航空股份 |
1.99% |
178.60 |
846.49 |
2.46% |
--- |
22 |
01055 |
中国南方航空股份 |
1.95% |
123.20 |
831.08 |
2.42% |
--- |
23 |
02669 |
中海物业 |
1.70% |
407.00 |
721.26 |
2.10% |
--- |
24 |
00586 |
海螺创业 |
1.52% |
42.65 |
645.29 |
1.88% |
--- |
25 |
3105 |
稳懋 |
1.48% |
10.10 |
628.19 |
1.83% |
--- |
26 |
3081 |
联亚光电 |
1.47% |
7.40 |
624.52 |
1.82% |
--- |
27 |
01888 |
建滔积层板 |
1.45% |
60.50 |
615.97 |
1.79% |
--- |
28 |
YUMC |
百胜中国 |
1.43% |
2.32 |
606.68 |
1.76% |
--- |
29 |
00956 |
新天绿色能源 |
1.29% |
317.18 |
548.83 |
1.60% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
3008 |
大立光电 |
4.95% |
1.80 |
2117.88 |
5.71% |
0.80 (44.44%) |
2 |
BBG000LB4NH8 |
中芯半导体 |
4.01% |
228.70 |
1713.88 |
4.62% |
新增 |
3 |
00958 |
华能新能源 |
3.88% |
756.95 |
1659.33 |
4.47% |
141.00 (18.63%) |
4 |
02382 |
舜宇光学科技 |
3.38% |
13.70 |
1445.73 |
3.90% |
新增 |
5 |
03669 |
永达汽车 |
3.07% |
146.54 |
1312.33 |
3.54% |
-51.56 (-35.18%) |
6 |
3081 |
联亚光电 |
2.98% |
15.50 |
1272.37 |
3.43% |
-1.90 (-12.26%) |
7 |
00354 |
中国软件国际 |
2.93% |
340.00 |
1250.87 |
3.37% |
-131.80 (-38.76%) |
8 |
SINA |
新浪 |
2.79% |
1.57 |
1194.65 |
3.22% |
0.57 (36.31%) |
9 |
BABA |
阿里巴巴 |
2.79% |
1.04 |
1193.26 |
3.22% |
0.00 (0.00%) |
10 |
4966 |
F-谱瑞 |
2.78% |
11.20 |
1186.63 |
3.20% |
5.40 (48.21%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
3008 |
大立光电 |
4.95% |
1.80 |
2117.88 |
5.71% |
0.80 (44.44%) |
2 |
BBG000LB4NH8 |
中芯半导体 |
4.01% |
228.70 |
1713.88 |
4.62% |
新增 |
3 |
00958 |
华能新能源 |
3.88% |
756.95 |
1659.33 |
4.47% |
141.00 (18.63%) |
4 |
02382 |
舜宇光学科技 |
3.38% |
13.70 |
1445.73 |
3.90% |
新增 |
5 |
03669 |
永达汽车 |
3.07% |
146.54 |
1312.33 |
3.54% |
-51.56 (-35.18%) |
6 |
3081 |
联亚光电 |
2.98% |
15.50 |
1272.37 |
3.43% |
-1.90 (-12.26%) |
7 |
00354 |
中国软件国际 |
2.93% |
340.00 |
1250.87 |
3.37% |
-131.80 (-38.76%) |
8 |
SINA |
新浪 |
2.79% |
1.57 |
1194.65 |
3.22% |
0.57 (36.31%) |
9 |
BABA |
阿里巴巴 |
2.79% |
1.04 |
1193.26 |
3.22% |
0.00 (0.00%) |
10 |
4966 |
F-谱瑞 |
2.78% |
11.20 |
1186.63 |
3.20% |
5.40 (48.21%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00354 |
中国软件国际 |
4.36% |
471.80 |
1695.27 |
5.13% |
-59.00 (-12.51%) |
2 |
00700 |
腾讯控股 |
4.11% |
6.60 |
1599.33 |
4.84% |
-0.54 (-8.18%) |
3 |
02601 |
中国太保 |
3.71% |
52.12 |
1443.03 |
4.37% |
新增 |
4 |
01293 |
广汇宝信 |
3.56% |
425.65 |
1385.36 |
4.19% |
-297.75 (-69.95%) |
5 |
03669 |
永达汽车 |
3.52% |
198.10 |
1366.88 |
4.14% |
7.75 (3.91%) |
6 |
3081 |
联亚光电 |
3.47% |
17.40 |
1348.24 |
4.08% |
新增 |
7 |
00257 |
光大环境 |
3.46% |
159.10 |
1344.96 |
4.07% |
0.00 (0.00%) |
8 |
03336 |
巨腾国际 |
3.36% |
470.40 |
1306.46 |
3.95% |
新增 |
9 |
00958 |
华能新能源 |
3.31% |
615.95 |
1288.37 |
3.90% |
0.00 (0.00%) |
10 |
BBG000BCY2S8 |
三星电子 |
3.20% |
0.09 |
1244.12 |
3.76% |
-0.03 (-28.73%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00354 |
中国软件国际 |
4.36% |
471.80 |
1695.27 |
5.13% |
-59.00 (-12.51%) |
2 |
00700 |
腾讯控股 |
4.11% |
6.60 |
1599.33 |
4.84% |
-0.54 (-8.18%) |
3 |
02601 |
中国太保 |
3.71% |
52.12 |
1443.03 |
4.37% |
新增 |
4 |
01293 |
广汇宝信 |
3.56% |
425.65 |
1385.36 |
4.19% |
-297.75 (-69.95%) |
5 |
03669 |
永达汽车 |
3.52% |
198.10 |
1366.88 |
4.14% |
7.75 (3.91%) |
6 |
3081 |
联亚光电 |
3.47% |
17.40 |
1348.24 |
4.08% |
新增 |
7 |
00257 |
光大环境 |
3.46% |
159.10 |
1344.96 |
4.07% |
0.00 (0.00%) |
8 |
03336 |
巨腾国际 |
3.36% |
470.40 |
1306.46 |
3.95% |
新增 |
9 |
00958 |
华能新能源 |
3.31% |
615.95 |
1288.37 |
3.90% |
0.00 (0.00%) |
10 |
BBG000BCY2S8 |
三星电子 |
3.20% |
0.09 |
1244.12 |
3.76% |
-0.03 (-28.73%) |
11 |
6415 |
F-硅力 |
3.09% |
9.20 |
1200.40 |
3.63% |
--- |
12 |
00175 |
吉利汽车 |
2.95% |
78.50 |
1147.34 |
3.47% |
--- |
13 |
03969 |
中国通号 |
2.85% |
211.80 |
1106.63 |
3.35% |
--- |
14 |
3008 |
大立光电 |
2.78% |
1.00 |
1079.90 |
3.27% |
--- |
15 |
BABA |
阿里巴巴 |
2.56% |
1.04 |
993.65 |
3.01% |
--- |
16 |
00268 |
金蝶国际 |
2.40% |
331.40 |
934.79 |
2.83% |
--- |
17 |
01336 |
新华保险 |
2.28% |
25.76 |
887.60 |
2.69% |
--- |
18 |
02318 |
中国平安 |
2.26% |
19.70 |
879.69 |
2.66% |
--- |
19 |
00966 |
中国太平 |
2.25% |
51.00 |
875.54 |
2.65% |
--- |
20 |
00762 |
中国联通 |
2.15% |
83.00 |
835.63 |
2.53% |
--- |
21 |
6274 |
台燿 |
2.12% |
66.30 |
823.74 |
2.49% |
--- |
22 |
00371 |
北控水务集团 |
2.05% |
151.40 |
796.30 |
2.41% |
--- |
23 |
03933 |
联邦制药 |
1.92% |
166.80 |
745.56 |
2.26% |
--- |
24 |
00817 |
中国金茂 |
1.86% |
259.40 |
724.95 |
2.19% |
--- |
25 |
01786 |
铁建装备 |
1.79% |
243.10 |
696.27 |
2.11% |
--- |
26 |
01299 |
友邦保险 |
1.70% |
13.38 |
662.51 |
2.00% |
--- |
27 |
1590 |
亚德客国际集团 |
1.61% |
7.80 |
624.36 |
1.89% |
--- |
28 |
3105 |
稳懋 |
1.57% |
16.40 |
609.82 |
1.84% |
--- |
29 |
02282 |
美高梅中国 |
1.50% |
38.80 |
584.60 |
1.77% |
--- |
30 |
SINA |
新浪 |
1.48% |
1.00 |
575.62 |
1.74% |
--- |
31 |
4966 |
F-谱瑞 |
1.24% |
5.80 |
482.99 |
1.46% |
--- |
32 |
2421 |
建准电机 |
1.23% |
54.50 |
476.90 |
1.44% |
--- |
33 |
AVGO |
博通 |
1.14% |
0.28 |
442.06 |
1.34% |
--- |
34 |
00853 |
微创医疗 |
1.04% |
75.40 |
402.46 |
1.22% |
--- |
35 |
FNSR |
菲尼萨网络通信 |
0.96% |
2.12 |
373.12 |
1.13% |
--- |
36 |
WB |
微博 |
0.12% |
0.10 |
45.03 |
0.14% |
--- |
37 |
06826 |
昊海生物科技 |
0.06% |
0.68 |
25.02 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01293 |
广汇宝信 |
6.64% |
723.40 |
2530.38 |
7.82% |
新增 |
2 |
00354 |
中国软件国际 |
5.53% |
530.80 |
2106.44 |
6.51% |
189.00 (35.61%) |
3 |
00257 |
光大环境 |
3.88% |
159.10 |
1477.45 |
4.57% |
74.60 (46.89%) |
4 |
00958 |
华能新能源 |
3.86% |
615.95 |
1470.98 |
4.55% |
0.00 (0.00%) |
5 |
BBG000BCY2S8 |
三星电子 |
3.80% |
0.11 |
1446.62 |
4.47% |
新增 |
6 |
YY |
欢聚时代 |
3.75% |
4.49 |
1429.66 |
4.42% |
新增 |
7 |
00700 |
腾讯控股 |
3.71% |
7.14 |
1412.29 |
4.37% |
0.00 (0.00%) |
8 |
02382 |
舜宇光学科技 |
3.27% |
24.70 |
1245.53 |
3.85% |
新增 |
9 |
03669 |
永达汽车 |
3.23% |
190.35 |
1231.94 |
3.81% |
新增 |
10 |
00268 |
金蝶国际 |
3.11% |
415.40 |
1183.81 |
3.66% |
110.00 (26.48%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01293 |
广汇宝信 |
6.64% |
723.40 |
2530.38 |
7.82% |
新增 |
2 |
00354 |
中国软件国际 |
5.53% |
530.80 |
2106.44 |
6.51% |
189.00 (35.61%) |
3 |
00257 |
光大环境 |
3.88% |
159.10 |
1477.45 |
4.57% |
74.60 (46.89%) |
4 |
00958 |
华能新能源 |
3.86% |
615.95 |
1470.98 |
4.55% |
0.00 (0.00%) |
5 |
BBG000BCY2S8 |
三星电子 |
3.80% |
0.11 |
1446.62 |
4.47% |
新增 |
6 |
YY |
欢聚时代 |
3.75% |
4.49 |
1429.66 |
4.42% |
新增 |
7 |
00700 |
腾讯控股 |
3.71% |
7.14 |
1412.29 |
4.37% |
0.00 (0.00%) |
8 |
02382 |
舜宇光学科技 |
3.27% |
24.70 |
1245.53 |
3.85% |
新增 |
9 |
03669 |
永达汽车 |
3.23% |
190.35 |
1231.94 |
3.81% |
新增 |
10 |
00268 |
金蝶国际 |
3.11% |
415.40 |
1183.81 |
3.66% |
110.00 (26.48%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03933 |
联邦制药 |
5.26% |
364.20 |
1720.12 |
7.75% |
-12.80 (-3.51%) |
2 |
00895 |
东江环保 |
5.17% |
139.96 |
1690.14 |
7.62% |
17.20 (12.29%) |
3 |
00958 |
华能新能源 |
4.24% |
615.95 |
1388.45 |
6.26% |
新增 |
4 |
00696 |
中国民航信息网络 |
3.76% |
84.40 |
1230.60 |
5.55% |
-0.60 (-0.71%) |
5 |
00700 |
腾讯控股 |
3.70% |
7.14 |
1211.58 |
5.46% |
-0.04 (-0.56%) |
6 |
03969 |
中国通号 |
3.50% |
228.90 |
1144.57 |
5.16% |
-41.70 (-18.22%) |
7 |
00354 |
中国软件国际 |
3.40% |
341.80 |
1112.91 |
5.02% |
-91.40 (-26.74%) |
8 |
00371 |
北控水务集团 |
2.93% |
207.40 |
957.29 |
4.32% |
新增 |
9 |
00819 |
天能动力 |
2.87% |
147.20 |
937.50 |
4.23% |
新增 |
10 |
00916 |
龙源电力 |
2.82% |
170.40 |
923.69 |
4.16% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03933 |
联邦制药 |
5.26% |
364.20 |
1720.12 |
7.75% |
-12.80 (-3.51%) |
2 |
00895 |
东江环保 |
5.17% |
139.96 |
1690.14 |
7.62% |
17.20 (12.29%) |
3 |
00958 |
华能新能源 |
4.24% |
615.95 |
1388.45 |
6.26% |
新增 |
4 |
00696 |
中国民航信息网络 |
3.76% |
84.40 |
1230.60 |
5.55% |
-0.60 (-0.71%) |
5 |
00700 |
腾讯控股 |
3.70% |
7.14 |
1211.58 |
5.46% |
-0.04 (-0.56%) |
6 |
03969 |
中国通号 |
3.50% |
228.90 |
1144.57 |
5.16% |
-41.70 (-18.22%) |
7 |
00354 |
中国软件国际 |
3.40% |
341.80 |
1112.91 |
5.02% |
-91.40 (-26.74%) |
8 |
00371 |
北控水务集团 |
2.93% |
207.40 |
957.29 |
4.32% |
新增 |
9 |
00819 |
天能动力 |
2.87% |
147.20 |
937.50 |
4.23% |
新增 |
10 |
00916 |
龙源电力 |
2.82% |
170.40 |
923.69 |
4.16% |
新增 |
11 |
00400 |
科通芯城 |
2.64% |
82.60 |
864.47 |
3.90% |
--- |
12 |
00268 |
金蝶国际 |
2.44% |
305.40 |
797.70 |
3.60% |
--- |
13 |
01786 |
铁建装备 |
2.07% |
243.10 |
676.29 |
3.05% |
--- |
14 |
02319 |
蒙牛乳业 |
2.06% |
50.40 |
673.54 |
3.04% |
--- |
15 |
00257 |
光大环境 |
2.03% |
84.50 |
664.40 |
3.00% |
--- |
16 |
3008 |
大立光电 |
1.99% |
0.80 |
651.30 |
2.94% |
--- |
17 |
03888 |
金山软件 |
1.98% |
45.45 |
646.42 |
2.91% |
--- |
18 |
02331 |
李宁 |
1.94% |
145.70 |
634.71 |
2.86% |
--- |
19 |
BBG000BCY0Q4 |
三星显像管 |
1.76% |
0.92 |
575.81 |
2.60% |
--- |
20 |
3105 |
稳懋 |
1.74% |
29.10 |
568.21 |
2.56% |
--- |
21 |
02313 |
申洲国际 |
1.65% |
12.30 |
539.67 |
2.43% |
--- |
22 |
BABA |
阿里巴巴 |
1.49% |
0.80 |
486.70 |
2.19% |
--- |
23 |
6415 |
F-硅力 |
1.28% |
4.30 |
419.35 |
1.89% |
--- |
24 |
00853 |
微创医疗 |
1.22% |
76.60 |
400.15 |
1.80% |
--- |
25 |
2823 |
中国人寿保险 |
1.21% |
57.50 |
395.86 |
1.78% |
--- |
26 |
00175 |
吉利汽车 |
1.08% |
53.50 |
354.62 |
1.60% |
--- |
27 |
03636 |
保利文化 |
1.00% |
19.37 |
327.82 |
1.48% |
--- |
28 |
01432 |
中国圣牧 |
0.57% |
97.30 |
187.13 |
0.84% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00175 |
吉利汽车 |
6.13% |
341.50 |
2034.63 |
7.70% |
48.50 (14.20%) |
2 |
03888 |
金山软件 |
4.98% |
104.75 |
1654.02 |
6.26% |
41.75 (39.86%) |
3 |
03933 |
联邦制药 |
4.40% |
377.00 |
1460.64 |
5.53% |
150.60 (39.95%) |
4 |
03969 |
中国通号 |
4.08% |
270.60 |
1355.93 |
5.13% |
144.20 (53.29%) |
5 |
00696 |
中国民航信息网络 |
4.06% |
85.00 |
1346.56 |
5.10% |
17.10 (20.12%) |
6 |
00268 |
金蝶国际 |
4.03% |
508.00 |
1338.36 |
5.06% |
268.60 (52.87%) |
7 |
00354 |
中国软件国际 |
4.01% |
433.20 |
1331.51 |
5.04% |
17.80 (4.11%) |
8 |
00895 |
东江环保 |
3.99% |
122.76 |
1325.39 |
5.02% |
36.90 (30.06%) |
9 |
00700 |
腾讯控股 |
3.97% |
7.18 |
1316.72 |
4.98% |
1.72 (23.96%) |
10 |
YY |
欢聚时代 |
3.97% |
3.70 |
1316.79 |
4.98% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00175 |
吉利汽车 |
6.13% |
341.50 |
2034.63 |
7.70% |
48.50 (14.20%) |
2 |
03888 |
金山软件 |
4.98% |
104.75 |
1654.02 |
6.26% |
41.75 (39.86%) |
3 |
03933 |
联邦制药 |
4.40% |
377.00 |
1460.64 |
5.53% |
150.60 (39.95%) |
4 |
03969 |
中国通号 |
4.08% |
270.60 |
1355.93 |
5.13% |
144.20 (53.29%) |
5 |
00696 |
中国民航信息网络 |
4.06% |
85.00 |
1346.56 |
5.10% |
17.10 (20.12%) |
6 |
00268 |
金蝶国际 |
4.03% |
508.00 |
1338.36 |
5.06% |
268.60 (52.87%) |
7 |
00354 |
中国软件国际 |
4.01% |
433.20 |
1331.51 |
5.04% |
17.80 (4.11%) |
8 |
00895 |
东江环保 |
3.99% |
122.76 |
1325.39 |
5.02% |
36.90 (30.06%) |
9 |
00700 |
腾讯控股 |
3.97% |
7.18 |
1316.72 |
4.98% |
1.72 (23.96%) |
10 |
YY |
欢聚时代 |
3.97% |
3.70 |
1316.79 |
4.98% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00354 |
中国软件国际 |
4.09% |
415.40 |
1072.19 |
5.23% |
新增 |
2 |
00175 |
吉利汽车 |
4.00% |
293.00 |
1049.25 |
5.12% |
新增 |
3 |
00895 |
东江环保 |
3.72% |
85.86 |
974.51 |
4.76% |
新增 |
4 |
01211 |
比亚迪股份 |
3.41% |
22.50 |
893.24 |
4.36% |
新增 |
5 |
00696 |
中国民航信息网络 |
3.30% |
67.90 |
864.68 |
4.22% |
新增 |
6 |
01093 |
石药集团 |
3.25% |
144.20 |
850.38 |
4.15% |
新增 |
7 |
00371 |
北控水务集团 |
3.24% |
213.00 |
848.33 |
4.14% |
新增 |
8 |
01177 |
中国生物制药 |
3.24% |
196.80 |
849.41 |
4.15% |
新增 |
9 |
02238 |
广汽集团 |
3.22% |
106.60 |
842.75 |
4.11% |
新增 |
10 |
03898 |
中车时代电气 |
3.15% |
22.65 |
824.66 |
4.02% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00354 |
中国软件国际 |
4.09% |
415.40 |
1072.19 |
5.23% |
新增 |
2 |
00175 |
吉利汽车 |
4.00% |
293.00 |
1049.25 |
5.12% |
新增 |
3 |
00895 |
东江环保 |
3.72% |
85.86 |
974.51 |
4.76% |
新增 |
4 |
01211 |
比亚迪股份 |
3.41% |
22.50 |
893.24 |
4.36% |
新增 |
5 |
00696 |
中国民航信息网络 |
3.30% |
67.90 |
864.68 |
4.22% |
新增 |
6 |
01093 |
石药集团 |
3.25% |
144.20 |
850.38 |
4.15% |
新增 |
7 |
00371 |
北控水务集团 |
3.24% |
213.00 |
848.33 |
4.14% |
新增 |
8 |
01177 |
中国生物制药 |
3.24% |
196.80 |
849.41 |
4.15% |
新增 |
9 |
02238 |
广汽集团 |
3.22% |
106.60 |
842.75 |
4.11% |
新增 |
10 |
03898 |
中车时代电气 |
3.15% |
22.65 |
824.66 |
4.02% |
新增 |
11 |
00700 |
腾讯控股 |
3.14% |
5.46 |
821.77 |
4.01% |
--- |
12 |
03888 |
金山软件 |
3.07% |
63.00 |
804.43 |
3.93% |
--- |
13 |
00327 |
百富环球 |
3.07% |
138.90 |
803.69 |
3.92% |
--- |
14 |
00400 |
科通芯城 |
2.85% |
70.40 |
747.30 |
3.65% |
--- |
15 |
00819 |
天能动力 |
2.84% |
166.00 |
743.43 |
3.63% |
--- |
16 |
01816 |
中广核电力 |
2.73% |
389.30 |
715.35 |
3.49% |
--- |
17 |
00958 |
华能新能源 |
2.31% |
276.03 |
606.30 |
2.96% |
--- |
18 |
03933 |
联邦制药 |
2.25% |
226.40 |
590.17 |
2.88% |
--- |
19 |
01363 |
中滔环保 |
2.13% |
291.00 |
557.11 |
2.72% |
--- |
20 |
03969 |
中国通号 |
2.12% |
126.40 |
556.36 |
2.72% |
--- |
21 |
00182 |
协合新能源 |
2.08% |
1482.00 |
544.65 |
2.66% |
--- |
22 |
00777 |
网龙 |
2.07% |
26.35 |
542.75 |
2.65% |
--- |
23 |
01368 |
特步国际 |
2.06% |
152.15 |
539.66 |
2.63% |
--- |
24 |
00268 |
金蝶国际 |
1.87% |
239.40 |
489.01 |
2.39% |
--- |
25 |
00570 |
中国中药 |
1.73% |
173.00 |
452.45 |
2.21% |
--- |
26 |
00963 |
华熙生物科技 |
1.63% |
41.75 |
428.19 |
2.09% |
--- |
27 |
01848 |
中国飞机租赁 |
1.48% |
62.50 |
388.34 |
1.90% |
--- |
28 |
02298 |
都市丽人 |
1.46% |
112.50 |
381.72 |
1.86% |
--- |
29 |
01415 |
高伟电子 |
1.06% |
121.30 |
278.88 |
1.36% |
--- |
30 |
03636 |
保利文化 |
0.59% |
10.00 |
153.33 |
0.75% |
--- |
31 |
01530 |
三生制药 |
0.59% |
22.75 |
154.58 |
0.75% |
--- |
32 |
01349 |
复旦张江 |
0.46% |
19.60 |
120.95 |
0.59% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
3008 |
大立光电 |
7.29% |
0.10 |
50.05 |
7.55% |
新增 |
2 |
00700 |
腾讯控股 |
7.12% |
0.37 |
48.84 |
7.37% |
0.22 (59.46%) |
3 |
00883 |
中国海洋石油 |
5.78% |
5.20 |
39.69 |
5.99% |
新增 |
4 |
03888 |
金山软件 |
5.30% |
2.40 |
36.36 |
5.49% |
1.30 (54.17%) |
5 |
02318 |
中国平安 |
5.18% |
1.15 |
35.55 |
5.37% |
0.65 (56.52%) |
6 |
2330 |
台湾集成电路制造 |
4.74% |
1.00 |
32.50 |
4.90% |
新增 |
7 |
02382 |
舜宇光学科技 |
4.24% |
1.60 |
29.06 |
4.39% |
0.40 (25.00%) |
8 |
6415 |
F-硅力 |
3.85% |
0.30 |
26.42 |
3.99% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
3008 |
大立光电 |
7.29% |
0.10 |
50.05 |
7.55% |
新增 |
2 |
00700 |
腾讯控股 |
7.12% |
0.37 |
48.84 |
7.37% |
0.22 (59.46%) |
3 |
00883 |
中国海洋石油 |
5.78% |
5.20 |
39.69 |
5.99% |
新增 |
4 |
03888 |
金山软件 |
5.30% |
2.40 |
36.36 |
5.49% |
1.30 (54.17%) |
5 |
02318 |
中国平安 |
5.18% |
1.15 |
35.55 |
5.37% |
0.65 (56.52%) |
6 |
2330 |
台湾集成电路制造 |
4.74% |
1.00 |
32.50 |
4.90% |
新增 |
7 |
02382 |
舜宇光学科技 |
4.24% |
1.60 |
29.06 |
4.39% |
0.40 (25.00%) |
8 |
6415 |
F-硅力 |
3.85% |
0.30 |
26.42 |
3.99% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00884 |
旭辉控股集团 |
6.66% |
33.40 |
48.41 |
7.76% |
-5.00 (-14.97%) |
2 |
00806 |
惠理集团 |
5.54% |
5.30 |
40.23 |
6.45% |
-1.00 (-18.87%) |
3 |
00998 |
中信银行 |
4.17% |
7.20 |
30.28 |
4.85% |
新增 |
4 |
01285 |
嘉士利集团 |
3.92% |
8.50 |
28.48 |
4.57% |
0.20 (2.35%) |
5 |
01186 |
中国铁建 |
3.88% |
3.50 |
28.18 |
4.52% |
-0.75 (-21.43%) |
6 |
00939 |
建设银行 |
3.61% |
5.90 |
26.25 |
4.21% |
新增 |
7 |
01918 |
融创中国 |
3.46% |
5.00 |
25.13 |
4.03% |
新增 |
8 |
06882 |
东瀛游 |
3.39% |
11.40 |
24.64 |
3.95% |
新增 |
9 |
00388 |
香港交易所 |
3.20% |
0.14 |
23.28 |
3.73% |
-0.04 (-28.57%) |
10 |
00570 |
中国中药 |
3.14% |
5.20 |
22.83 |
3.66% |
-0.20 (-3.85%) |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00884 |
旭辉控股集团 |
6.66% |
33.40 |
48.41 |
7.76% |
-5.00 (-14.97%) |
2 |
00806 |
惠理集团 |
5.54% |
5.30 |
40.23 |
6.45% |
-1.00 (-18.87%) |
3 |
00998 |
中信银行 |
4.17% |
7.20 |
30.28 |
4.85% |
新增 |
4 |
01285 |
嘉士利集团 |
3.92% |
8.50 |
28.48 |
4.57% |
0.20 (2.35%) |
5 |
01186 |
中国铁建 |
3.88% |
3.50 |
28.18 |
4.52% |
-0.75 (-21.43%) |
6 |
00939 |
建设银行 |
3.61% |
5.90 |
26.25 |
4.21% |
新增 |
7 |
01918 |
融创中国 |
3.46% |
5.00 |
25.13 |
4.03% |
新增 |
8 |
06882 |
东瀛游 |
3.39% |
11.40 |
24.64 |
3.95% |
新增 |
9 |
00388 |
香港交易所 |
3.20% |
0.14 |
23.28 |
3.73% |
-0.04 (-28.57%) |
10 |
00570 |
中国中药 |
3.14% |
5.20 |
22.83 |
3.66% |
-0.20 (-3.85%) |
11 |
00816 |
华电福新 |
2.66% |
10.40 |
19.34 |
3.10% |
--- |
12 |
00700 |
腾讯控股 |
2.64% |
0.15 |
19.16 |
3.07% |
--- |
13 |
00966 |
中国太平 |
2.60% |
0.94 |
18.90 |
3.03% |
--- |
14 |
02318 |
中国平安 |
2.48% |
0.50 |
18.01 |
2.89% |
--- |
15 |
02382 |
舜宇光学科技 |
2.47% |
1.20 |
17.92 |
2.87% |
--- |
16 |
03888 |
金山软件 |
2.41% |
1.10 |
17.49 |
2.80% |
--- |
17 |
01299 |
友邦保险 |
2.36% |
0.44 |
17.18 |
2.75% |
--- |
18 |
01415 |
高伟电子 |
2.34% |
6.30 |
17.00 |
2.72% |
--- |
19 |
00699 |
神州租车 |
2.22% |
1.50 |
16.14 |
2.59% |
--- |
20 |
01206 |
同方泰德 |
2.06% |
3.60 |
14.99 |
2.40% |
--- |
21 |
06826 |
昊海生物科技 |
2.06% |
0.35 |
14.95 |
2.40% |
--- |
22 |
06839 |
云南水务 |
2.02% |
3.40 |
14.67 |
2.35% |
--- |
23 |
03636 |
保利文化 |
1.98% |
0.81 |
14.39 |
2.31% |
--- |
24 |
00354 |
中国软件国际 |
1.85% |
5.00 |
13.45 |
2.16% |
--- |
25 |
01193 |
华润燃气 |
1.60% |
0.60 |
11.64 |
1.87% |
--- |
26 |
06869 |
长飞光纤光缆 |
1.57% |
1.45 |
11.42 |
1.83% |
--- |
27 |
00656 |
复星国际 |
1.42% |
1.02 |
10.33 |
1.66% |
--- |
28 |
01829 |
中国机械工程 |
1.38% |
2.10 |
10.01 |
1.60% |
--- |
29 |
00268 |
金蝶国际 |
1.15% |
2.80 |
8.35 |
1.34% |
--- |
30 |
JD |
京东 |
1.07% |
0.04 |
7.75 |
1.24% |
--- |
31 |
00696 |
中国民航信息网络 |
1.03% |
0.70 |
7.48 |
1.20% |
--- |
32 |
01988 |
民生银行 |
1.02% |
1.15 |
7.40 |
1.19% |
--- |
33 |
00386 |
中国石油化工股份 |
0.97% |
1.80 |
7.06 |
1.13% |
--- |
34 |
00327 |
百富环球 |
0.92% |
1.00 |
6.69 |
1.07% |
--- |
35 |
BBG000CWMB24 |
携程 |
0.48% |
0.01 |
3.49 |
0.56% |
--- |
36 |
IBN |
印度工业信贷投资银行 |
0.13% |
0.02 |
0.94 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00884 |
旭辉控股集团 |
6.31% |
38.40 |
43.50 |
6.62% |
-3.80 (-9.90%) |
2 |
01186 |
中国铁建 |
5.76% |
4.25 |
39.70 |
6.05% |
-1.70 (-40.00%) |
3 |
00806 |
惠理集团 |
5.44% |
6.30 |
37.49 |
5.71% |
-0.10 (-1.59%) |
4 |
01813 |
合景泰富集团 |
5.35% |
8.85 |
36.90 |
5.62% |
-2.60 (-29.38%) |
5 |
00665 |
海通国际 |
5.29% |
11.60 |
36.47 |
5.55% |
-3.00 (-25.86%) |
6 |
01285 |
嘉士利集团 |
3.85% |
8.30 |
26.57 |
4.05% |
5.70 (68.67%) |
7 |
00656 |
复星国际 |
3.80% |
2.40 |
26.20 |
3.99% |
-0.05 (-2.08%) |
8 |
00388 |
香港交易所 |
3.79% |
0.18 |
26.12 |
3.98% |
-0.12 (-66.67%) |
9 |
00570 |
中国中药 |
3.75% |
5.40 |
25.84 |
3.94% |
-2.40 (-44.44%) |
10 |
00700 |
腾讯控股 |
3.70% |
0.24 |
25.47 |
3.88% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00884 |
旭辉控股集团 |
6.31% |
38.40 |
43.50 |
6.62% |
-3.80 (-9.90%) |
2 |
01186 |
中国铁建 |
5.76% |
4.25 |
39.70 |
6.05% |
-1.70 (-40.00%) |
3 |
00806 |
惠理集团 |
5.44% |
6.30 |
37.49 |
5.71% |
-0.10 (-1.59%) |
4 |
01813 |
合景泰富集团 |
5.35% |
8.85 |
36.90 |
5.62% |
-2.60 (-29.38%) |
5 |
00665 |
海通国际 |
5.29% |
11.60 |
36.47 |
5.55% |
-3.00 (-25.86%) |
6 |
01285 |
嘉士利集团 |
3.85% |
8.30 |
26.57 |
4.05% |
5.70 (68.67%) |
7 |
00656 |
复星国际 |
3.80% |
2.40 |
26.20 |
3.99% |
-0.05 (-2.08%) |
8 |
00388 |
香港交易所 |
3.79% |
0.18 |
26.12 |
3.98% |
-0.12 (-66.67%) |
9 |
00570 |
中国中药 |
3.75% |
5.40 |
25.84 |
3.94% |
-2.40 (-44.44%) |
10 |
00700 |
腾讯控股 |
3.70% |
0.24 |
25.47 |
3.88% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00665 |
海通国际 |
7.87% |
14.60 |
80.60 |
7.92% |
新增 |
2 |
00884 |
旭辉控股集团 |
6.59% |
42.20 |
67.56 |
6.64% |
新增 |
3 |
00388 |
香港交易所 |
6.32% |
0.30 |
64.73 |
6.36% |
新增 |
4 |
00806 |
惠理集团 |
6.03% |
6.40 |
61.78 |
6.07% |
新增 |
5 |
01813 |
合景泰富集团 |
5.76% |
11.45 |
59.05 |
5.80% |
-1.55 (-13.54%) |
6 |
01186 |
中国铁建 |
5.49% |
5.95 |
56.21 |
5.52% |
新增 |
7 |
00699 |
神州租车 |
4.70% |
3.70 |
48.14 |
4.73% |
新增 |
8 |
06882 |
东瀛游 |
4.56% |
21.00 |
46.70 |
4.59% |
新增 |
9 |
00998 |
中信银行 |
3.85% |
8.10 |
39.48 |
3.88% |
新增 |
10 |
00570 |
中国中药 |
3.79% |
7.80 |
38.88 |
3.82% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00665 |
海通国际 |
7.87% |
14.60 |
80.60 |
7.92% |
新增 |
2 |
00884 |
旭辉控股集团 |
6.59% |
42.20 |
67.56 |
6.64% |
新增 |
3 |
00388 |
香港交易所 |
6.32% |
0.30 |
64.73 |
6.36% |
新增 |
4 |
00806 |
惠理集团 |
6.03% |
6.40 |
61.78 |
6.07% |
新增 |
5 |
01813 |
合景泰富集团 |
5.76% |
11.45 |
59.05 |
5.80% |
-1.55 (-13.54%) |
6 |
01186 |
中国铁建 |
5.49% |
5.95 |
56.21 |
5.52% |
新增 |
7 |
00699 |
神州租车 |
4.70% |
3.70 |
48.14 |
4.73% |
新增 |
8 |
06882 |
东瀛游 |
4.56% |
21.00 |
46.70 |
4.59% |
新增 |
9 |
00998 |
中信银行 |
3.85% |
8.10 |
39.48 |
3.88% |
新增 |
10 |
00570 |
中国中药 |
3.79% |
7.80 |
38.88 |
3.82% |
新增 |
11 |
00354 |
中国软件国际 |
3.78% |
11.60 |
38.70 |
3.80% |
--- |
12 |
00799 |
IGG |
3.63% |
8.30 |
37.18 |
3.65% |
--- |
13 |
00656 |
复星国际 |
3.44% |
2.45 |
35.24 |
3.46% |
--- |
14 |
03888 |
金山软件 |
3.22% |
1.60 |
33.00 |
3.24% |
--- |
15 |
00268 |
金蝶国际 |
3.13% |
8.80 |
32.06 |
3.15% |
--- |
16 |
06839 |
云南水务 |
2.96% |
5.80 |
30.33 |
2.98% |
--- |
17 |
01918 |
融创中国 |
2.48% |
3.80 |
25.44 |
2.50% |
--- |
18 |
01788 |
国泰君安国际 |
2.25% |
5.80 |
23.10 |
2.27% |
--- |
19 |
01858 |
春立医疗 |
2.25% |
2.00 |
23.06 |
2.27% |
--- |
20 |
00696 |
中国民航信息网络 |
2.20% |
2.50 |
22.51 |
2.21% |
--- |
21 |
00816 |
华电福新 |
2.06% |
7.20 |
21.07 |
2.07% |
--- |
22 |
00317 |
中船防务 |
1.76% |
0.80 |
18.01 |
1.77% |
--- |
23 |
01829 |
中国机械工程 |
1.74% |
2.70 |
17.80 |
1.75% |
--- |
24 |
01988 |
民生银行 |
1.64% |
2.10 |
16.83 |
1.65% |
--- |
25 |
01800 |
中国交通建设 |
1.07% |
1.20 |
10.98 |
1.08% |
--- |
26 |
06899 |
联众 |
1.00% |
2.00 |
10.24 |
1.01% |
--- |
27 |
06837 |
海通证券 |
0.95% |
0.60 |
9.70 |
0.95% |
--- |
28 |
01285 |
嘉士利集团 |
0.78% |
2.60 |
7.96 |
0.78% |
--- |
29 |
LEJU |
乐居 |
0.75% |
0.15 |
7.66 |
0.75% |
--- |
30 |
01088 |
中国神华 |
0.68% |
0.50 |
6.97 |
0.68% |
--- |
31 |
01415 |
高伟电子 |
0.66% |
1.20 |
6.77 |
0.66% |
--- |
32 |
01623 |
海隆控股 |
0.62% |
3.60 |
6.39 |
0.63% |
--- |
33 |
03899 |
中集安瑞科 |
0.51% |
1.00 |
5.20 |
0.51% |
--- |
34 |
06826 |
昊海生物科技 |
0.38% |
0.10 |
3.90 |
0.38% |
--- |
35 |
00777 |
网龙 |
0.34% |
0.15 |
3.51 |
0.34% |
--- |
36 |
IBN |
印度工业信贷投资银行 |
0.12% |
0.02 |
1.18 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
2330 |
台湾集成电路制造 |
5.75% |
3.00 |
85.63 |
7.33% |
-1.80 (-60.00%) |
2 |
IBN |
印度工业信贷投资银行 |
3.97% |
0.93 |
59.18 |
5.07% |
0.60 (64.52%) |
3 |
01813 |
合景泰富集团 |
3.80% |
13.00 |
56.63 |
4.85% |
新增 |
4 |
BBG000BCY2S8 |
三星电子 |
3.75% |
0.01 |
55.83 |
4.78% |
-0.00 (-57.14%) |
5 |
03968 |
招商银行 |
3.26% |
3.24 |
48.55 |
4.16% |
-0.90 (-27.81%) |
6 |
00939 |
建设银行 |
3.25% |
9.50 |
48.46 |
4.15% |
-2.50 (-26.32%) |
7 |
01299 |
友邦保险 |
2.85% |
1.10 |
42.52 |
3.64% |
-1.30 (-118.18%) |
8 |
BBG000BCMR60 |
Siam Cement PCL/The |
2.78% |
0.43 |
41.38 |
3.54% |
-0.06 (-13.95%) |
9 |
00700 |
腾讯控股 |
2.58% |
0.33 |
38.48 |
3.30% |
-0.29 (-87.88%) |
10 |
6415 |
F-硅力 |
2.51% |
0.80 |
37.43 |
3.21% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
2330 |
台湾集成电路制造 |
5.75% |
3.00 |
85.63 |
7.33% |
-1.80 (-60.00%) |
2 |
IBN |
印度工业信贷投资银行 |
3.97% |
0.93 |
59.18 |
5.07% |
0.60 (64.52%) |
3 |
01813 |
合景泰富集团 |
3.80% |
13.00 |
56.63 |
4.85% |
新增 |
4 |
BBG000BCY2S8 |
三星电子 |
3.75% |
0.01 |
55.83 |
4.78% |
-0.00 (-57.14%) |
5 |
03968 |
招商银行 |
3.26% |
3.24 |
48.55 |
4.16% |
-0.90 (-27.81%) |
6 |
00939 |
建设银行 |
3.25% |
9.50 |
48.46 |
4.15% |
-2.50 (-26.32%) |
7 |
01299 |
友邦保险 |
2.85% |
1.10 |
42.52 |
3.64% |
-1.30 (-118.18%) |
8 |
BBG000BCMR60 |
Siam Cement PCL/The |
2.78% |
0.43 |
41.38 |
3.54% |
-0.06 (-13.95%) |
9 |
00700 |
腾讯控股 |
2.58% |
0.33 |
38.48 |
3.30% |
-0.29 (-87.88%) |
10 |
6415 |
F-硅力 |
2.51% |
0.80 |
37.43 |
3.21% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
2330 |
台湾集成电路制造 |
7.03% |
4.80 |
130.82 |
8.60% |
-2.70 (-56.25%) |
2 |
00688 |
中国海外发展 |
4.89% |
5.00 |
90.92 |
5.97% |
新增 |
3 |
BBG000BCY2S8 |
三星电子 |
4.40% |
0.01 |
81.87 |
5.38% |
-0.00 (-27.27%) |
4 |
01299 |
友邦保险 |
4.39% |
2.40 |
81.70 |
5.37% |
-1.20 (-50.00%) |
5 |
BIDU |
百度 |
3.75% |
0.05 |
69.75 |
4.58% |
-0.02 (-48.00%) |
6 |
03968 |
招商银行 |
3.41% |
4.14 |
63.50 |
4.17% |
-3.30 (-79.78%) |
7 |
00939 |
建设银行 |
3.24% |
12.00 |
60.30 |
3.96% |
新增 |
8 |
00700 |
腾讯控股 |
2.96% |
0.62 |
55.02 |
3.62% |
-0.90 (-145.16%) |
9 |
BBG000BCVDK5 |
现代汽车 |
2.70% |
0.05 |
50.24 |
3.30% |
新增 |
10 |
00857 |
中国石油股份 |
2.41% |
6.60 |
44.78 |
2.94% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
2330 |
台湾集成电路制造 |
7.03% |
4.80 |
130.82 |
8.60% |
-2.70 (-56.25%) |
2 |
00688 |
中国海外发展 |
4.89% |
5.00 |
90.92 |
5.97% |
新增 |
3 |
BBG000BCY2S8 |
三星电子 |
4.40% |
0.01 |
81.87 |
5.38% |
-0.00 (-27.27%) |
4 |
01299 |
友邦保险 |
4.39% |
2.40 |
81.70 |
5.37% |
-1.20 (-50.00%) |
5 |
BIDU |
百度 |
3.75% |
0.05 |
69.75 |
4.58% |
-0.02 (-48.00%) |
6 |
03968 |
招商银行 |
3.41% |
4.14 |
63.50 |
4.17% |
-3.30 (-79.78%) |
7 |
00939 |
建设银行 |
3.24% |
12.00 |
60.30 |
3.96% |
新增 |
8 |
00700 |
腾讯控股 |
2.96% |
0.62 |
55.02 |
3.62% |
-0.90 (-145.16%) |
9 |
BBG000BCVDK5 |
现代汽车 |
2.70% |
0.05 |
50.24 |
3.30% |
新增 |
10 |
00857 |
中国石油股份 |
2.41% |
6.60 |
44.78 |
2.94% |
新增 |
11 |
BBG000BDT9R8 |
Meritz Fire & Marine Insurance |
2.21% |
0.59 |
41.20 |
2.71% |
--- |
12 |
BBG000BCMR60 |
Siam Cement PCL/The |
2.20% |
0.49 |
40.98 |
2.69% |
--- |
13 |
BABA |
阿里巴巴 |
2.15% |
0.06 |
40.07 |
2.63% |
--- |
14 |
01928 |
金沙中国有限公司 |
2.01% |
1.24 |
37.32 |
2.45% |
--- |
15 |
02318 |
中国平安 |
2.01% |
0.60 |
37.44 |
2.46% |
--- |
16 |
00388 |
香港交易所 |
1.89% |
0.26 |
35.22 |
2.31% |
--- |
17 |
BBG000K7N844 |
新韩金融集团 |
1.88% |
0.14 |
34.90 |
2.29% |
--- |
18 |
2891 |
中国信托金融控股 |
1.81% |
8.50 |
33.76 |
2.22% |
--- |
19 |
BBG000MMQXR6 |
PTT PCL |
1.78% |
0.55 |
33.12 |
2.18% |
--- |
20 |
BBG000BFDGY6 |
星展集团 |
1.53% |
0.30 |
28.54 |
1.88% |
--- |
21 |
BBG000BDJNG0 |
Kasikornbank PCL |
1.44% |
0.63 |
26.82 |
1.76% |
--- |
22 |
BBG000BFRVS5 |
Kalbe Farma Tbk PT |
1.43% |
29.50 |
26.67 |
1.75% |
--- |
23 |
TCOM |
携程 |
1.41% |
0.09 |
26.17 |
1.72% |
--- |
24 |
BBG000NQZBN8 |
Surya Citra Media Tbk PT |
1.32% |
14.20 |
24.55 |
1.61% |
--- |
25 |
IBN |
印度工业信贷投资银行 |
1.25% |
0.33 |
23.32 |
1.53% |
--- |
26 |
01114 |
BRILLIANCE CHI |
1.06% |
2.00 |
19.66 |
1.29% |
--- |
27 |
BBG000BB2BD1 |
Public Bank Bhd |
1.03% |
0.60 |
19.22 |
1.26% |
--- |
28 |
BBG000BCYHH7 |
Samsung C&T Corp |
1.02% |
0.06 |
18.97 |
1.25% |
--- |
29 |
BBG000CGNY64 |
Bank Mandiri Persero Tbk PT |
1.00% |
3.50 |
18.63 |
1.22% |
--- |
30 |
01816 |
中广核电力 |
1.00% |
7.00 |
18.61 |
1.22% |
--- |
31 |
BBG000BVY3W9 |
BEC World PCL |
0.97% |
1.90 |
18.01 |
1.18% |
--- |
32 |
00941 |
中国移动 |
0.96% |
0.25 |
17.85 |
1.17% |
--- |
33 |
BBG000CQLPB7 |
Singapore Exchange Ltd |
0.78% |
0.40 |
14.43 |
0.95% |
--- |
34 |
BBG000BCP690 |
Siam Commercial Bank PCL |
0.73% |
0.40 |
13.53 |
0.89% |
--- |
35 |
BBG000BX7RG0 |
Singapore Tech. Engineering |
0.67% |
0.80 |
12.56 |
0.83% |
--- |
36 |
BBG000J2WBX8 |
Hollysys Automation Technologi |
0.64% |
0.08 |
11.96 |
0.79% |
--- |
37 |
BBG000CC3P00 |
Bank Central Asia Tbk PT |
0.63% |
1.80 |
11.67 |
0.77% |
--- |
38 |
1256 |
F-鲜活 |
0.55% |
0.26 |
10.15 |
0.67% |
--- |
39 |
BBG000BCY0Q4 |
Samsung SDI Co Ltd |
0.52% |
0.01 |
9.76 |
0.64% |
--- |
40 |
BBG0028XYK75 |
Sapphire Technology Co Ltd |
0.52% |
0.13 |
9.65 |
0.63% |
--- |
41 |
KANG |
爱康国宾 |
0.49% |
0.10 |
9.20 |
0.60% |
--- |
42 |
QIHU |
奇虎360 |
0.49% |
0.03 |
9.11 |
0.60% |
--- |
43 |
CTSH |
高知特 |
0.38% |
0.02 |
7.09 |
0.47% |
--- |
44 |
BBG000BS0YZ2 |
CP ALL PCL |
0.34% |
0.80 |
6.32 |
0.42% |
--- |
45 |
2105 |
正新橡胶工业 |
0.29% |
0.37 |
5.32 |
0.35% |
--- |
46 |
9921 |
巨大机械工业 |
0.29% |
0.10 |
5.43 |
0.36% |
--- |
47 |
BBG000N210H9 |
Major Cineplex Group PCL |
0.28% |
1.00 |
5.16 |
0.34% |
--- |
48 |
BBG000BMD8T5 |
Bumrungrad Hospital PCL |
0.28% |
0.20 |
5.24 |
0.34% |
--- |
49 |
BBG000BMW1V6 |
Simm Tech Co Ltd |
0.25% |
0.08 |
4.67 |
0.31% |
--- |
50 |
JD |
京东 |
0.23% |
0.03 |
4.25 |
0.28% |
--- |
51 |
BBG000FRYC09 |
Jasa Marga PT |
0.19% |
1.00 |
3.48 |
0.23% |
--- |
52 |
02280 |
慧聪集团 |
0.18% |
0.60 |
3.42 |
0.22% |
--- |
53 |
TTM |
塔塔汽车 |
0.14% |
0.01 |
2.59 |
0.17% |
--- |
54 |
BBG000C1NPM8 |
Ezion Holdings Ltd |
0.14% |
0.52 |
2.67 |
0.18% |
--- |
55 |
00973 |
L'OCCITANE |
0.08% |
0.10 |
1.54 |
0.10% |
--- |
56 |
BBG000BDNM40 |
Nestle Malaysia Bhd |
0.06% |
0.01 |
1.20 |
0.08% |
--- |
57 |
3356 |
奇偶 |
0.04% |
0.04 |
0.84 |
0.05% |
--- |
58 |
BBG000BKQK09 |
Mahindra & Mahindra Ltd |
0.03% |
0.01 |
0.60 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
2330 |
台湾集成电路制造 |
7.73% |
7.50 |
182.00 |
9.01% |
0.70 (9.33%) |
2 |
00700 |
腾讯控股 |
5.91% |
1.52 |
139.12 |
6.89% |
-0.17 (-11.18%) |
3 |
01299 |
友邦保险 |
4.87% |
3.60 |
114.54 |
5.67% |
-0.10 (-2.78%) |
4 |
IBN |
印度工业信贷投资银行 |
4.79% |
0.37 |
112.68 |
5.58% |
-0.11 (-30.03%) |
5 |
BIDU |
百度 |
4.22% |
0.07 |
99.36 |
4.92% |
0.00 (0.00%) |
6 |
BBG000BCY2S8 |
三星电子 |
4.10% |
0.01 |
96.64 |
4.79% |
-0.00 (-14.29%) |
7 |
CTSH |
高知特 |
4.00% |
0.34 |
94.20 |
4.66% |
0.10 (29.24%) |
8 |
BBG000C1NPM8 |
Ezion Holdings Ltd |
3.90% |
10.52 |
91.83 |
4.55% |
-1.26 (-12.02%) |
9 |
8406 |
F-金可 |
3.52% |
1.00 |
82.91 |
4.11% |
0.30 (30.00%) |
10 |
03968 |
招商银行 |
3.32% |
7.44 |
78.26 |
3.88% |
-1.50 (-20.17%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
2330 |
台湾集成电路制造 |
7.73% |
7.50 |
182.00 |
9.01% |
0.70 (9.33%) |
2 |
00700 |
腾讯控股 |
5.91% |
1.52 |
139.12 |
6.89% |
-0.17 (-11.18%) |
3 |
01299 |
友邦保险 |
4.87% |
3.60 |
114.54 |
5.67% |
-0.10 (-2.78%) |
4 |
IBN |
印度工业信贷投资银行 |
4.79% |
0.37 |
112.68 |
5.58% |
-0.11 (-30.03%) |
5 |
BIDU |
百度 |
4.22% |
0.07 |
99.36 |
4.92% |
0.00 (0.00%) |
6 |
BBG000BCY2S8 |
三星电子 |
4.10% |
0.01 |
96.64 |
4.79% |
-0.00 (-14.29%) |
7 |
CTSH |
高知特 |
4.00% |
0.34 |
94.20 |
4.66% |
0.10 (29.24%) |
8 |
BBG000C1NPM8 |
Ezion Holdings Ltd |
3.90% |
10.52 |
91.83 |
4.55% |
-1.26 (-12.02%) |
9 |
8406 |
F-金可 |
3.52% |
1.00 |
82.91 |
4.11% |
0.30 (30.00%) |
10 |
03968 |
招商银行 |
3.32% |
7.44 |
78.26 |
3.88% |
-1.50 (-20.17%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
2330 |
台湾集成电路制造 |
6.00% |
6.80 |
177.20 |
7.05% |
-2.60 (-38.24%) |
2 |
00700 |
腾讯控股 |
5.37% |
1.69 |
158.56 |
6.31% |
1.20 (71.01%) |
3 |
IBN |
印度工业信贷投资银行 |
5.04% |
0.48 |
148.91 |
5.93% |
-0.22 (-45.36%) |
4 |
BBG000BCY2S8 |
三星电子 |
4.36% |
0.02 |
128.62 |
5.12% |
-0.00 (-18.75%) |
5 |
BBG000C1NPM8 |
Ezion Holdings Ltd |
4.09% |
11.78 |
120.94 |
4.81% |
-3.50 (-29.71%) |
6 |
01299 |
友邦保险 |
3.87% |
3.70 |
114.39 |
4.55% |
-1.50 (-40.54%) |
7 |
03968 |
招商银行 |
3.67% |
8.94 |
108.38 |
4.31% |
-5.90 (-66.02%) |
8 |
BBG000C43FR1 |
CJ O Shopping Co Ltd |
2.90% |
0.04 |
85.54 |
3.40% |
新增 |
9 |
BIDU |
百度 |
2.88% |
0.07 |
85.06 |
3.38% |
新增 |
10 |
BBG000BDT9R8 |
Meritz Fire & Marine Insurance |
2.85% |
1.12 |
84.11 |
3.35% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
2330 |
台湾集成电路制造 |
6.00% |
6.80 |
177.20 |
7.05% |
-2.60 (-38.24%) |
2 |
00700 |
腾讯控股 |
5.37% |
1.69 |
158.56 |
6.31% |
1.20 (71.01%) |
3 |
IBN |
印度工业信贷投资银行 |
5.04% |
0.48 |
148.91 |
5.93% |
-0.22 (-45.36%) |
4 |
BBG000BCY2S8 |
三星电子 |
4.36% |
0.02 |
128.62 |
5.12% |
-0.00 (-18.75%) |
5 |
BBG000C1NPM8 |
Ezion Holdings Ltd |
4.09% |
11.78 |
120.94 |
4.81% |
-3.50 (-29.71%) |
6 |
01299 |
友邦保险 |
3.87% |
3.70 |
114.39 |
4.55% |
-1.50 (-40.54%) |
7 |
03968 |
招商银行 |
3.67% |
8.94 |
108.38 |
4.31% |
-5.90 (-66.02%) |
8 |
BBG000C43FR1 |
CJ O Shopping Co Ltd |
2.90% |
0.04 |
85.54 |
3.40% |
新增 |
9 |
BIDU |
百度 |
2.88% |
0.07 |
85.06 |
3.38% |
新增 |
10 |
BBG000BDT9R8 |
Meritz Fire & Marine Insurance |
2.85% |
1.12 |
84.11 |
3.35% |
新增 |
11 |
BBG000BCVDK5 |
现代汽车 |
2.84% |
0.06 |
83.73 |
3.33% |
--- |
12 |
8406 |
F-金可 |
2.52% |
0.70 |
74.55 |
2.97% |
--- |
13 |
CTSH |
高知特 |
2.47% |
0.24 |
72.83 |
2.90% |
--- |
14 |
BBG000BDJNG0 |
泰华农民银行 |
2.21% |
1.68 |
65.29 |
2.60% |
--- |
15 |
BBG000MMQXR6 |
泰国国家石油公司 |
1.98% |
0.97 |
58.48 |
2.33% |
--- |
16 |
00688 |
中国海外发展 |
1.92% |
3.80 |
56.71 |
2.26% |
--- |
17 |
01044 |
恒安国际 |
1.75% |
0.80 |
51.82 |
2.06% |
--- |
18 |
BBG000BFRVS5 |
Kalbe Farma Tbk PT |
1.60% |
55.00 |
47.31 |
1.88% |
--- |
19 |
BBG000CC3P00 |
亚洲中央银行 |
1.60% |
8.30 |
47.31 |
1.88% |
--- |
20 |
00992 |
联想集团 |
1.54% |
5.40 |
45.35 |
1.80% |
--- |
21 |
BBG000BX7RG0 |
新加坡科技工程有限公司 |
1.33% |
2.10 |
39.39 |
1.57% |
--- |
22 |
01928 |
金沙中国有限公司 |
1.20% |
0.76 |
35.32 |
1.41% |
--- |
23 |
BBG000BKQK09 |
Mahindra & Mahindra Ltd |
1.14% |
0.28 |
33.77 |
1.34% |
--- |
24 |
1256 |
F-鲜活 |
1.12% |
0.40 |
32.96 |
1.31% |
--- |
25 |
BBG000BG1848 |
傲胜国际股份有限公司 |
1.08% |
2.40 |
31.86 |
1.27% |
--- |
26 |
BBG000PF9ZK9 |
NHN Corp |
1.03% |
0.01 |
30.46 |
1.21% |
--- |
27 |
00973 |
L'OCCITANE |
0.98% |
2.10 |
28.87 |
1.15% |
--- |
28 |
2448 |
晶元光电 |
0.93% |
1.80 |
27.44 |
1.09% |
--- |
29 |
02333 |
长城汽车 |
0.93% |
1.20 |
27.43 |
1.09% |
--- |
30 |
QIHU |
奇虎360 |
0.92% |
0.05 |
27.18 |
1.08% |
--- |
31 |
BBG000CWMB24 |
携程 |
0.92% |
0.07 |
27.19 |
1.08% |
--- |
32 |
BBG000BCYHH7 |
三星 C&T |
0.88% |
0.06 |
25.86 |
1.03% |
--- |
33 |
02280 |
慧聪集团 |
0.87% |
1.80 |
25.69 |
1.02% |
--- |
34 |
BBG000NQZBN8 |
Surya Citra Media Tbk PT |
0.86% |
13.70 |
25.45 |
1.01% |
--- |
35 |
SBUX |
星巴克 |
0.74% |
0.05 |
21.90 |
0.87% |
--- |
36 |
3356 |
奇偶 |
0.63% |
0.60 |
18.73 |
0.75% |
--- |
37 |
BBG000BCMR60 |
Siam Cement PCL/The |
0.59% |
0.20 |
17.29 |
0.69% |
--- |
38 |
BBG0028XYK75 |
Sapphire Technology Co Ltd |
0.55% |
0.08 |
16.32 |
0.65% |
--- |
39 |
03636 |
保利文化 |
0.52% |
0.70 |
15.28 |
0.61% |
--- |
40 |
BBG000BCY0Q4 |
Samsung SDI Co Ltd |
0.50% |
0.01 |
14.78 |
0.59% |
--- |
41 |
BBG000CQLPB7 |
Singapore Exchange Ltd |
0.46% |
0.40 |
13.72 |
0.55% |
--- |
42 |
BBG000J2WBX8 |
Hollysys Automation Technologi |
0.46% |
0.09 |
13.56 |
0.54% |
--- |
43 |
00489 |
东风集团股份 |
0.45% |
1.20 |
13.22 |
0.53% |
--- |
44 |
JD |
京东 |
0.36% |
0.06 |
10.52 |
0.42% |
--- |
45 |
GOOG |
谷歌-C |
0.36% |
0.00 |
10.62 |
0.42% |
--- |
46 |
2105 |
正新橡胶工业 |
0.36% |
0.67 |
10.54 |
0.42% |
--- |
47 |
TTM |
塔塔汽车 |
0.33% |
0.04 |
9.61 |
0.38% |
--- |
48 |
BBG000BVZN09 |
AP THAILAND PCL-FOREIGN |
0.26% |
6.60 |
7.82 |
0.31% |
--- |
49 |
BBG000JF1851 |
Mindray Medical International |
0.20% |
0.03 |
5.81 |
0.23% |
--- |
50 |
9921 |
巨大机械工业 |
0.16% |
0.10 |
4.79 |
0.19% |
--- |
51 |
01193 |
华润燃气 |
0.13% |
0.20 |
3.87 |
0.15% |
--- |
52 |
BBG000BVY3W9 |
BEC World PCL |
0.13% |
0.40 |
3.70 |
0.15% |
--- |
53 |
BBG000BMW1V6 |
Simm Tech Co Ltd |
0.11% |
0.08 |
3.24 |
0.13% |
--- |
54 |
BBG000FRYC09 |
Jasa Marga PT |
0.10% |
1.00 |
3.10 |
0.12% |
--- |
55 |
00669 |
创科实业 |
0.07% |
0.10 |
1.97 |
0.08% |
--- |
56 |
BBG000BDNM40 |
Nestle Malaysia Bhd |
0.04% |
0.01 |
1.28 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
2330 |
台湾集成电路制造 |
6.09% |
9.40 |
224.83 |
6.72% |
-4.60 (-48.94%) |
2 |
00700 |
腾讯控股 |
5.68% |
0.49 |
209.65 |
6.27% |
0.06 (12.24%) |
3 |
IBN |
印度工业信贷投资银行 |
5.15% |
0.70 |
189.97 |
5.68% |
-0.01 (-2.13%) |
4 |
03968 |
招商银行 |
4.48% |
14.84 |
165.43 |
4.94% |
10.80 (72.79%) |
5 |
BBG000C1NPM8 |
Ezion Holdings Ltd |
4.38% |
15.28 |
161.46 |
4.83% |
-1.80 (-11.78%) |
6 |
01299 |
友邦保险 |
4.11% |
5.20 |
151.76 |
4.54% |
-0.46 (-8.85%) |
7 |
BBG000BCY2S8 |
三星电子 |
4.00% |
0.02 |
147.44 |
4.41% |
-0.01 (-47.37%) |
8 |
BBG000BDJNG0 |
泰华农民银行 |
3.31% |
3.48 |
122.22 |
3.65% |
0.40 (11.49%) |
9 |
02333 |
长城汽车 |
3.26% |
3.90 |
120.31 |
3.60% |
0.60 (15.38%) |
10 |
01193 |
华润燃气 |
3.08% |
5.80 |
113.61 |
3.40% |
-1.60 (-27.59%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
2330 |
台湾集成电路制造 |
6.09% |
9.40 |
224.83 |
6.72% |
-4.60 (-48.94%) |
2 |
00700 |
腾讯控股 |
5.68% |
0.49 |
209.65 |
6.27% |
0.06 (12.24%) |
3 |
IBN |
印度工业信贷投资银行 |
5.15% |
0.70 |
189.97 |
5.68% |
-0.01 (-2.13%) |
4 |
03968 |
招商银行 |
4.48% |
14.84 |
165.43 |
4.94% |
10.80 (72.79%) |
5 |
BBG000C1NPM8 |
Ezion Holdings Ltd |
4.38% |
15.28 |
161.46 |
4.83% |
-1.80 (-11.78%) |
6 |
01299 |
友邦保险 |
4.11% |
5.20 |
151.76 |
4.54% |
-0.46 (-8.85%) |
7 |
BBG000BCY2S8 |
三星电子 |
4.00% |
0.02 |
147.44 |
4.41% |
-0.01 (-47.37%) |
8 |
BBG000BDJNG0 |
泰华农民银行 |
3.31% |
3.48 |
122.22 |
3.65% |
0.40 (11.49%) |
9 |
02333 |
长城汽车 |
3.26% |
3.90 |
120.31 |
3.60% |
0.60 (15.38%) |
10 |
01193 |
华润燃气 |
3.08% |
5.80 |
113.61 |
3.40% |
-1.60 (-27.59%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
2330 |
台湾集成电路制造 |
7.12% |
14.00 |
302.11 |
7.82% |
-2.00 (-14.29%) |
2 |
BBG000BCY2S8 |
三星电子 |
5.26% |
0.03 |
223.11 |
5.77% |
-0.01 (-41.07%) |
3 |
BBG000C1NPM8 |
Ezion Holdings Ltd |
4.32% |
17.08 |
183.13 |
4.74% |
1.18 (6.91%) |
4 |
01299 |
友邦保险 |
4.08% |
5.66 |
173.11 |
4.48% |
-1.20 (-21.20%) |
5 |
00700 |
腾讯控股 |
3.94% |
0.43 |
167.21 |
4.33% |
新增 |
6 |
IBN |
印度工业信贷投资银行 |
3.85% |
0.72 |
163.17 |
4.22% |
-0.77 (-106.94%) |
7 |
01193 |
华润燃气 |
3.70% |
7.40 |
157.09 |
4.06% |
-4.20 (-56.76%) |
8 |
00939 |
建设银行 |
3.26% |
30.10 |
138.44 |
3.58% |
-7.00 (-23.26%) |
9 |
BIDU |
百度 |
3.09% |
0.12 |
131.23 |
3.39% |
新增 |
10 |
GOOG |
谷歌-C |
3.06% |
0.02 |
129.82 |
3.36% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
2330 |
台湾集成电路制造 |
7.12% |
14.00 |
302.11 |
7.82% |
-2.00 (-14.29%) |
2 |
BBG000BCY2S8 |
三星电子 |
5.26% |
0.03 |
223.11 |
5.77% |
-0.01 (-41.07%) |
3 |
BBG000C1NPM8 |
Ezion Holdings Ltd |
4.32% |
17.08 |
183.13 |
4.74% |
1.18 (6.91%) |
4 |
01299 |
友邦保险 |
4.08% |
5.66 |
173.11 |
4.48% |
-1.20 (-21.20%) |
5 |
00700 |
腾讯控股 |
3.94% |
0.43 |
167.21 |
4.33% |
新增 |
6 |
IBN |
印度工业信贷投资银行 |
3.85% |
0.72 |
163.17 |
4.22% |
-0.77 (-106.94%) |
7 |
01193 |
华润燃气 |
3.70% |
7.40 |
157.09 |
4.06% |
-4.20 (-56.76%) |
8 |
00939 |
建设银行 |
3.26% |
30.10 |
138.44 |
3.58% |
-7.00 (-23.26%) |
9 |
BIDU |
百度 |
3.09% |
0.12 |
131.23 |
3.39% |
新增 |
10 |
GOOG |
谷歌-C |
3.06% |
0.02 |
129.82 |
3.36% |
新增 |
11 |
BBG000BCVDK5 |
现代汽车 |
2.98% |
0.09 |
126.36 |
3.27% |
--- |
12 |
02333 |
长城汽车 |
2.62% |
3.30 |
111.05 |
2.87% |
--- |
13 |
BBG000BDT9R8 |
Meritz Fire & Marine Insurance |
2.47% |
1.19 |
104.70 |
2.71% |
--- |
14 |
00973 |
L'OCCITANE |
2.26% |
7.40 |
96.00 |
2.48% |
--- |
15 |
BBG000BDJNG0 |
泰华农民银行 |
2.15% |
3.08 |
90.99 |
2.35% |
--- |
16 |
00992 |
联想集团 |
2.13% |
12.20 |
90.45 |
2.34% |
--- |
17 |
BBG000JF1851 |
Mindray Medical International |
2.04% |
0.39 |
86.46 |
2.24% |
--- |
18 |
BBG000MMQXR6 |
PTT PCL |
1.97% |
1.57 |
83.69 |
2.16% |
--- |
19 |
BBG000BVZN09 |
AP THAILAND PCL-FOREIGN |
1.87% |
96.60 |
79.22 |
2.05% |
--- |
20 |
BBG000C43FR1 |
CJ O Shopping Co Ltd |
1.68% |
0.03 |
71.10 |
1.84% |
--- |
21 |
00857 |
中国石油股份 |
1.67% |
10.60 |
70.84 |
1.83% |
--- |
22 |
00688 |
中国海外发展 |
1.54% |
3.80 |
65.13 |
1.68% |
--- |
23 |
BBG000BFRVS5 |
Kalbe Farma Tbk PT |
1.52% |
103.00 |
64.50 |
1.67% |
--- |
24 |
00914 |
海螺水泥 |
1.44% |
2.70 |
61.03 |
1.58% |
--- |
25 |
BBG000NQZBN8 |
Surya Citra Media Tbk PT |
1.36% |
44.00 |
57.86 |
1.50% |
--- |
26 |
BBG000CQLPB7 |
Singapore Exchange Ltd |
1.32% |
1.60 |
56.10 |
1.45% |
--- |
27 |
03968 |
招商银行 |
1.24% |
4.04 |
52.42 |
1.36% |
--- |
28 |
BBG000BG1848 |
OSIM International Ltd |
1.13% |
4.30 |
47.76 |
1.24% |
--- |
29 |
BBG0028XYK75 |
Sapphire Technology Co Ltd |
1.12% |
0.22 |
47.59 |
1.23% |
--- |
30 |
TTM |
塔塔汽车 |
1.08% |
0.24 |
46.01 |
1.19% |
--- |
31 |
BBG000BX7RG0 |
Singapore Tech. Engineering |
0.99% |
2.20 |
42.08 |
1.09% |
--- |
32 |
00669 |
创科实业 |
0.98% |
2.40 |
41.51 |
1.07% |
--- |
33 |
CTSH |
高知特 |
0.97% |
0.07 |
41.25 |
1.07% |
--- |
34 |
BBG000CWMB24 |
携程 |
0.93% |
0.13 |
39.33 |
1.02% |
--- |
35 |
2448 |
晶元光电 |
0.75% |
2.70 |
31.70 |
0.82% |
--- |
36 |
BBG000BCYHH7 |
三星C&T |
0.71% |
0.09 |
29.92 |
0.77% |
--- |
37 |
2105 |
正新橡胶工业 |
0.67% |
1.77 |
28.24 |
0.73% |
--- |
38 |
BBG000DCMWH5 |
Daewoo Shipbuilding & Marine E |
0.67% |
0.14 |
28.46 |
0.74% |
--- |
39 |
BBG000C3SL93 |
Daum Communications Corp |
0.60% |
0.05 |
25.37 |
0.66% |
--- |
40 |
9921 |
巨大机械工业 |
0.59% |
0.60 |
25.16 |
0.65% |
--- |
41 |
BBG000BKQK09 |
Mahindra & Mahindra Ltd |
0.57% |
0.28 |
24.33 |
0.63% |
--- |
42 |
6269 |
台郡 |
0.56% |
1.20 |
23.56 |
0.61% |
--- |
43 |
8406 |
F-金可 |
0.54% |
0.20 |
23.03 |
0.60% |
--- |
44 |
BBG000BVY3W9 |
BEC World PCL |
0.53% |
2.40 |
22.59 |
0.58% |
--- |
45 |
BBG000BMW1V6 |
Simm Tech Co Ltd |
0.53% |
0.60 |
22.65 |
0.59% |
--- |
46 |
BBG000BRMBY1 |
Dairy Farm International |
0.49% |
0.36 |
20.85 |
0.54% |
--- |
47 |
BBG000CC3P00 |
亚洲中央银行 |
0.49% |
4.30 |
20.68 |
0.53% |
--- |
48 |
BBG000LVB6F5 |
友利金融 |
0.47% |
0.26 |
20.08 |
0.52% |
--- |
49 |
2891 |
中国信托金融控股 |
0.39% |
4.00 |
16.65 |
0.43% |
--- |
50 |
BBG000BDMXJ1 |
Astra International Tbk PT |
0.35% |
4.40 |
14.99 |
0.39% |
--- |
51 |
BBG000BCY0Q4 |
Samsung SDI Co Ltd |
0.33% |
0.01 |
14.11 |
0.37% |
--- |
52 |
1256 |
F-鲜活 |
0.21% |
0.20 |
8.96 |
0.23% |
--- |
53 |
BBG000PF9ZK9 |
NHN Corp |
0.20% |
0.00 |
8.41 |
0.22% |
--- |
54 |
BBG000BDQHD8 |
Nexen Tire Corp |
0.20% |
0.10 |
8.45 |
0.22% |
--- |
55 |
AMAP |
高德软件 |
0.10% |
0.05 |
4.34 |
0.11% |
--- |
56 |
BBG000BDNM40 |
Nestle Malaysia Bhd |
0.03% |
0.01 |
1.27 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
2330 |
台湾集成电路制造 |
5.78% |
16.00 |
333.82 |
6.44% |
0.10 (0.62%) |
2 |
BBG000BCY2S8 |
三星电子 |
5.35% |
0.04 |
308.91 |
5.96% |
-0.01 (-21.52%) |
3 |
IBN |
印度工业信贷投资银行 |
4.83% |
1.49 |
279.21 |
5.38% |
新增 |
4 |
01299 |
友邦保险 |
3.43% |
6.86 |
198.25 |
3.82% |
新增 |
5 |
01193 |
华润燃气 |
3.16% |
11.60 |
182.47 |
3.52% |
新增 |
6 |
00939 |
建设银行 |
3.04% |
37.10 |
175.61 |
3.39% |
0.50 (1.35%) |
7 |
BBG000C43FR1 |
CJ O Shopping Co Ltd |
3.00% |
0.09 |
173.35 |
3.34% |
新增 |
8 |
BBG000C1NPM8 |
Ezion Holdings Ltd |
2.97% |
15.90 |
171.39 |
3.31% |
新增 |
9 |
BBG000BDT9R8 |
Meritz Fire & Marine Insurance |
2.79% |
2.04 |
161.06 |
3.11% |
-0.15 (-7.35%) |
10 |
2105 |
正新橡胶工业 |
2.69% |
9.67 |
155.38 |
3.00% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
2330 |
台湾集成电路制造 |
5.78% |
16.00 |
333.82 |
6.44% |
0.10 (0.62%) |
2 |
BBG000BCY2S8 |
三星电子 |
5.35% |
0.04 |
308.91 |
5.96% |
-0.01 (-21.52%) |
3 |
IBN |
印度工业信贷投资银行 |
4.83% |
1.49 |
279.21 |
5.38% |
新增 |
4 |
01299 |
友邦保险 |
3.43% |
6.86 |
198.25 |
3.82% |
新增 |
5 |
01193 |
华润燃气 |
3.16% |
11.60 |
182.47 |
3.52% |
新增 |
6 |
00939 |
建设银行 |
3.04% |
37.10 |
175.61 |
3.39% |
0.50 (1.35%) |
7 |
BBG000C43FR1 |
CJ O Shopping Co Ltd |
3.00% |
0.09 |
173.35 |
3.34% |
新增 |
8 |
BBG000C1NPM8 |
Ezion Holdings Ltd |
2.97% |
15.90 |
171.39 |
3.31% |
新增 |
9 |
BBG000BDT9R8 |
Meritz Fire & Marine Insurance |
2.79% |
2.04 |
161.06 |
3.11% |
-0.15 (-7.35%) |
10 |
2105 |
正新橡胶工业 |
2.69% |
9.67 |
155.38 |
3.00% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
2330 |
台湾集成电路制造 |
5.95% |
15.90 |
363.70 |
8.14% |
-2.90 (-18.24%) |
2 |
BBG000BCY2S8 |
三星电子有限公司 |
5.70% |
0.05 |
348.48 |
7.80% |
0.01 (12.08%) |
3 |
BBG000BRMBY1 |
Dairy Farm International |
3.28% |
2.70 |
200.36 |
4.48% |
0.00 (0.00%) |
4 |
BBG000MMQXR6 |
PTT PCL |
2.80% |
2.57 |
170.99 |
3.83% |
0.40 (15.56%) |
5 |
9921 |
巨大机械工业 |
2.78% |
4.00 |
169.80 |
3.80% |
新增 |
6 |
00939 |
建设银行 |
2.62% |
36.60 |
160.05 |
3.58% |
-15.10 (-41.26%) |
7 |
BBG000BDT9R8 |
Meritz Fire & Marine Insurance |
2.46% |
2.19 |
150.46 |
3.37% |
新增 |
8 |
BBG000BDJNG0 |
Kasikornbank PCL |
2.41% |
3.78 |
147.14 |
3.29% |
0.40 (10.58%) |
9 |
00700 |
腾讯控股 |
2.38% |
0.60 |
145.39 |
3.25% |
新增 |
10 |
BBG000BCVDK5 |
现代汽车公司 |
2.37% |
0.12 |
145.17 |
3.25% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
2330 |
台湾集成电路制造 |
5.95% |
15.90 |
363.70 |
8.14% |
-2.90 (-18.24%) |
2 |
BBG000BCY2S8 |
三星电子有限公司 |
5.70% |
0.05 |
348.48 |
7.80% |
0.01 (12.08%) |
3 |
BBG000BRMBY1 |
Dairy Farm International |
3.28% |
2.70 |
200.36 |
4.48% |
0.00 (0.00%) |
4 |
BBG000MMQXR6 |
PTT PCL |
2.80% |
2.57 |
170.99 |
3.83% |
0.40 (15.56%) |
5 |
9921 |
巨大机械工业 |
2.78% |
4.00 |
169.80 |
3.80% |
新增 |
6 |
00939 |
建设银行 |
2.62% |
36.60 |
160.05 |
3.58% |
-15.10 (-41.26%) |
7 |
BBG000BDT9R8 |
Meritz Fire & Marine Insurance |
2.46% |
2.19 |
150.46 |
3.37% |
新增 |
8 |
BBG000BDJNG0 |
Kasikornbank PCL |
2.41% |
3.78 |
147.14 |
3.29% |
0.40 (10.58%) |
9 |
00700 |
腾讯控股 |
2.38% |
0.60 |
145.39 |
3.25% |
新增 |
10 |
BBG000BCVDK5 |
现代汽车公司 |
2.37% |
0.12 |
145.17 |
3.25% |
新增 |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
2330 |
台湾集成电路制造 |
6.53% |
18.80 |
397.12 |
7.66% |
-4.30 (-22.87%) |
2 |
BBG000BCY2S8 |
三星电子 |
5.98% |
0.04 |
363.47 |
7.01% |
-0.00 (-4.74%) |
3 |
00939 |
建设银行 |
4.36% |
51.70 |
264.70 |
5.11% |
2.40 (4.64%) |
4 |
BBG000BRMBY1 |
Dairy Farm International |
3.37% |
2.70 |
204.80 |
3.95% |
-0.72 (-26.67%) |
5 |
01044 |
恒安国际 |
3.03% |
3.00 |
184.00 |
3.55% |
-1.90 (-63.33%) |
6 |
BBG000C8FR39 |
SATS Ltd |
2.88% |
11.40 |
175.09 |
3.38% |
0.00 (0.00%) |
7 |
00883 |
中国海洋石油 |
2.62% |
13.20 |
159.05 |
3.07% |
-0.30 (-2.27%) |
8 |
BBG000BDJNG0 |
Kasikornbank PCL |
2.52% |
3.38 |
153.26 |
2.96% |
-0.60 (-17.75%) |
9 |
BBG000MMQXR6 |
PTT PCL |
2.49% |
2.17 |
151.30 |
2.92% |
-0.30 (-13.82%) |
10 |
00857 |
中国石油股份 |
2.25% |
16.60 |
136.47 |
2.63% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
2330 |
台湾集成电路制造 |
6.53% |
18.80 |
397.12 |
7.66% |
-4.30 (-22.87%) |
2 |
BBG000BCY2S8 |
三星电子 |
5.98% |
0.04 |
363.47 |
7.01% |
-0.00 (-4.74%) |
3 |
00939 |
建设银行 |
4.36% |
51.70 |
264.70 |
5.11% |
2.40 (4.64%) |
4 |
BBG000BRMBY1 |
Dairy Farm International |
3.37% |
2.70 |
204.80 |
3.95% |
-0.72 (-26.67%) |
5 |
01044 |
恒安国际 |
3.03% |
3.00 |
184.00 |
3.55% |
-1.90 (-63.33%) |
6 |
BBG000C8FR39 |
SATS Ltd |
2.88% |
11.40 |
175.09 |
3.38% |
0.00 (0.00%) |
7 |
00883 |
中国海洋石油 |
2.62% |
13.20 |
159.05 |
3.07% |
-0.30 (-2.27%) |
8 |
BBG000BDJNG0 |
Kasikornbank PCL |
2.52% |
3.38 |
153.26 |
2.96% |
-0.60 (-17.75%) |
9 |
BBG000MMQXR6 |
PTT PCL |
2.49% |
2.17 |
151.30 |
2.92% |
-0.30 (-13.82%) |
10 |
00857 |
中国石油股份 |
2.25% |
16.60 |
136.47 |
2.63% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
2330 |
台湾集成电路制造 |
7.67% |
23.10 |
485.10 |
8.83% |
-5.20 (-22.51%) |
2 |
BBG000BCY2S8 |
三星电子 |
6.28% |
0.04 |
397.26 |
7.23% |
-0.01 (-13.12%) |
3 |
01044 |
恒安国际 |
4.39% |
4.90 |
277.92 |
5.06% |
-1.50 (-30.61%) |
4 |
00939 |
建设银行 |
3.93% |
49.30 |
248.64 |
4.53% |
-32.30 (-65.52%) |
5 |
BBG000BRMBY1 |
Dairy Farm International |
3.70% |
3.42 |
234.31 |
4.27% |
新增 |
6 |
01088 |
中国神华 |
2.96% |
6.80 |
187.19 |
3.41% |
-8.30 (-122.06%) |
7 |
BIDU |
百度 |
2.95% |
0.30 |
186.59 |
3.40% |
新增 |
8 |
00883 |
中国海洋石油 |
2.90% |
13.50 |
183.68 |
3.34% |
-13.60 (-100.74%) |
9 |
BBG000C8FR39 |
SATS Ltd |
2.68% |
11.40 |
169.53 |
3.09% |
新增 |
10 |
BBG000MMQXR6 |
PTT PCL |
2.66% |
2.47 |
168.44 |
3.07% |
-2.70 (-109.31%) |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
2330 |
台湾集成电路制造 |
7.67% |
23.10 |
485.10 |
8.83% |
-5.20 (-22.51%) |
2 |
BBG000BCY2S8 |
三星电子 |
6.28% |
0.04 |
397.26 |
7.23% |
-0.01 (-13.12%) |
3 |
01044 |
恒安国际 |
4.39% |
4.90 |
277.92 |
5.06% |
-1.50 (-30.61%) |
4 |
00939 |
建设银行 |
3.93% |
49.30 |
248.64 |
4.53% |
-32.30 (-65.52%) |
5 |
BBG000BRMBY1 |
Dairy Farm International |
3.70% |
3.42 |
234.31 |
4.27% |
新增 |
6 |
01088 |
中国神华 |
2.96% |
6.80 |
187.19 |
3.41% |
-8.30 (-122.06%) |
7 |
BIDU |
百度 |
2.95% |
0.30 |
186.59 |
3.40% |
新增 |
8 |
00883 |
中国海洋石油 |
2.90% |
13.50 |
183.68 |
3.34% |
-13.60 (-100.74%) |
9 |
BBG000C8FR39 |
SATS Ltd |
2.68% |
11.40 |
169.53 |
3.09% |
新增 |
10 |
BBG000MMQXR6 |
PTT PCL |
2.66% |
2.47 |
168.44 |
3.07% |
-2.70 (-109.31%) |
11 |
BBG000BDJNG0 |
Kasikornbank PCL |
2.50% |
3.98 |
158.19 |
2.88% |
--- |
12 |
BBG000BSD055 |
三星电子 |
2.45% |
0.04 |
155.09 |
2.82% |
--- |
13 |
00101 |
恒隆地产 |
2.45% |
6.20 |
154.84 |
2.82% |
--- |
14 |
9921 |
巨大机械工业 |
2.39% |
4.20 |
151.39 |
2.76% |
--- |
15 |
BBG000BFDJJ7 |
吉宝企业 |
2.24% |
2.50 |
141.51 |
2.58% |
--- |
16 |
BBG000BCVDK5 |
现代汽车 |
2.04% |
0.10 |
129.03 |
2.35% |
--- |
17 |
00973 |
L'OCCITANE |
2.01% |
6.40 |
127.40 |
2.32% |
--- |
18 |
BBG000BGZQ96 |
Korea Zinc Co Ltd |
2.00% |
0.05 |
126.76 |
2.31% |
--- |
19 |
BBG000C43FR1 |
CJ O Shopping Co Ltd |
1.99% |
0.08 |
125.95 |
2.29% |
--- |
20 |
BBG000R4Y4D1 |
SK Innovation Co Ltd |
1.77% |
0.11 |
112.00 |
2.04% |
--- |
21 |
00388 |
香港交易所 |
1.66% |
0.98 |
104.81 |
1.91% |
--- |
22 |
BBG000C3SL93 |
Daum Communications Corp |
1.61% |
0.19 |
101.68 |
1.85% |
--- |
23 |
BBG000BKQK09 |
Mahindra & Mahindra Ltd |
1.40% |
0.84 |
88.75 |
1.62% |
--- |
24 |
IBN |
印度工业信贷投资银行 |
1.34% |
0.31 |
84.97 |
1.55% |
--- |
25 |
00762 |
中国联通 |
1.24% |
7.80 |
78.55 |
1.43% |
--- |
26 |
BBG000BDGM57 |
Bangkok Bank PCL |
1.16% |
1.71 |
73.41 |
1.34% |
--- |
27 |
03968 |
招商银行 |
1.10% |
5.00 |
69.33 |
1.26% |
--- |
28 |
2474 |
可成科技 |
1.08% |
2.20 |
68.59 |
1.25% |
--- |
29 |
BBG000BVZN09 |
Asian Property Development PCL |
1.02% |
37.10 |
64.78 |
1.18% |
--- |
30 |
00700 |
腾讯控股 |
0.96% |
0.30 |
60.57 |
1.10% |
--- |
31 |
BBG000BL6094 |
现代汽车 |
0.93% |
0.29 |
58.82 |
1.07% |
--- |
32 |
BBG000BSNFP9 |
Grasim Industries Ltd |
0.87% |
0.15 |
54.98 |
1.00% |
--- |
33 |
BBG000NQZBN8 |
Surya Citra Media Tbk PT |
0.83% |
36.50 |
52.72 |
0.96% |
--- |
34 |
BBG000LVB6F5 |
Woori Finance Holdings Co Ltd |
0.76% |
0.69 |
48.08 |
0.88% |
--- |
35 |
BBG000JF1851 |
Mindray Medical International |
0.75% |
0.23 |
47.27 |
0.86% |
--- |
36 |
2347 |
联强国际 |
0.70% |
3.80 |
44.01 |
0.80% |
--- |
37 |
00914 |
海螺水泥 |
0.69% |
1.90 |
43.45 |
0.79% |
--- |
38 |
BBG000BCYFN4 |
GS Engineering & Construction |
0.67% |
0.13 |
42.63 |
0.78% |
--- |
39 |
BBG000BX7RG0 |
Singapore Tech. Engineering |
0.62% |
2.00 |
39.31 |
0.72% |
--- |
40 |
BBG000BFRVS5 |
Kalbe Farma Tbk PT |
0.59% |
55.00 |
37.42 |
0.68% |
--- |
41 |
BBG000RQ7YB8 |
盈徳气体 |
0.56% |
5.50 |
35.14 |
0.64% |
--- |
42 |
BBG000BCP690 |
Siam Commercial Bank PCL |
0.53% |
0.91 |
33.83 |
0.62% |
--- |
43 |
00489 |
东风集团股份 |
0.52% |
3.40 |
32.97 |
0.60% |
--- |
44 |
BBG000DHR196 |
百丽 |
0.47% |
2.20 |
30.00 |
0.55% |
--- |
45 |
BBG000BG9WZ3 |
利丰公司 |
0.46% |
2.60 |
28.84 |
0.52% |
--- |
46 |
BBG000BB9PT6 |
StarHub Ltd |
0.46% |
1.50 |
29.25 |
0.53% |
--- |
47 |
BBG000N017M2 |
Gamevil Inc |
0.34% |
0.04 |
21.43 |
0.39% |
--- |
48 |
BBG000BDMXJ1 |
Astra International Tbk PT |
0.32% |
4.20 |
20.49 |
0.37% |
--- |
49 |
BBG000BDNM40 |
Nestle Malaysia Bhd |
0.29% |
0.14 |
18.08 |
0.33% |
--- |
50 |
2105 |
正新橡胶工业 |
0.26% |
1.00 |
16.32 |
0.30% |
--- |
51 |
3673 |
TPKHoldingCo.,Ltd. |
0.18% |
0.10 |
11.11 |
0.20% |
--- |
52 |
BBG000CC3P00 |
Bank Central Asia Tbk PT |
0.17% |
1.80 |
10.51 |
0.19% |
--- |
53 |
BBG000BDT9R8 |
Meritz Fire & Marine Insurance |
0.16% |
0.12 |
10.03 |
0.18% |
--- |
54 |
BBG000BSFGV9 |
Woori Finance Holdings Co Ltd-ADR |
0.12% |
0.04 |
7.34 |
0.13% |
--- |
55 |
TSM |
台积电 |
0.05% |
0.03 |
3.24 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
2330 |
台湾集成电路制造 |
5.57% |
28.30 |
549.76 |
6.62% |
2.60 (9.19%) |
2 |
BBG000BSD055 |
三星电子 |
4.60% |
0.12 |
454.26 |
5.47% |
-0.05 (-41.67%) |
3 |
01044 |
恒安国际 |
3.89% |
6.40 |
383.66 |
4.62% |
-1.90 (-29.69%) |
4 |
01088 |
中国神华 |
3.77% |
15.10 |
371.71 |
4.47% |
-15.00 (-99.34%) |
5 |
00939 |
建设银行 |
3.64% |
81.60 |
359.03 |
4.32% |
-19.00 (-23.28%) |
6 |
00883 |
中国海洋石油 |
3.57% |
27.10 |
352.39 |
4.24% |
-16.20 (-59.78%) |
7 |
BBG000MMQXR6 |
PTTPCL |
3.55% |
5.17 |
349.95 |
4.21% |
0.00 (0.00%) |
8 |
BBG000BCY2S8 |
三星电子 |
3.52% |
0.05 |
347.12 |
4.18% |
0.00 (0.00%) |
9 |
BBG000BFDJJ7 |
KeppelCorpLtd |
3.52% |
5.90 |
347.68 |
4.18% |
-1.90 (-32.20%) |
10 |
00101 |
恒隆地产 |
3.36% |
15.30 |
331.59 |
3.99% |
-4.50 (-29.41%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
2330 |
台湾集成电路制造 |
5.57% |
28.30 |
549.76 |
6.62% |
2.60 (9.19%) |
2 |
BBG000BSD055 |
三星电子 |
4.60% |
0.12 |
454.26 |
5.47% |
-0.05 (-41.67%) |
3 |
01044 |
恒安国际 |
3.89% |
6.40 |
383.66 |
4.62% |
-1.90 (-29.69%) |
4 |
01088 |
中国神华 |
3.77% |
15.10 |
371.71 |
4.47% |
-15.00 (-99.34%) |
5 |
00939 |
建设银行 |
3.64% |
81.60 |
359.03 |
4.32% |
-19.00 (-23.28%) |
6 |
00883 |
中国海洋石油 |
3.57% |
27.10 |
352.39 |
4.24% |
-16.20 (-59.78%) |
7 |
BBG000MMQXR6 |
PTTPCL |
3.55% |
5.17 |
349.95 |
4.21% |
0.00 (0.00%) |
8 |
BBG000BCY2S8 |
三星电子 |
3.52% |
0.05 |
347.12 |
4.18% |
0.00 (0.00%) |
9 |
BBG000BFDJJ7 |
KeppelCorpLtd |
3.52% |
5.90 |
347.68 |
4.18% |
-1.90 (-32.20%) |
10 |
00101 |
恒隆地产 |
3.36% |
15.30 |
331.59 |
3.99% |
-4.50 (-29.41%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01088 |
中国神华 |
4.94% |
30.10 |
663.76 |
6.59% |
--- |
2 |
BBG000BSD055 |
Samsung Electronics Co Ltd-GDR |
4.36% |
0.17 |
584.93 |
5.80% |
--- |
3 |
00883 |
中国海洋石油 |
4.05% |
43.30 |
543.61 |
5.39% |
--- |
4 |
BBG000BL694 |
Hyundai Motor Co-GDR |
3.79% |
2.81 |
509.18 |
5.05% |
--- |
5 |
BBG000C JXNB5 |
Hengan International Group Co |
3.78% |
8.30 |
507.14 |
5.03% |
--- |
6 |
01044 |
恒安国际 |
3.78% |
8.30 |
507.14 |
5.03% |
--- |
7 |
2330 |
台湾集成电路制造 |
3.30% |
25.70 |
442.40 |
4.39% |
--- |
8 |
BBG000BKQK09 |
Mahindra & MahindraLtd |
3.24% |
5.68 |
435.08 |
4.32% |
--- |
9 |
BBG000B KQK09 |
Mahindra & Mahindra Ltd |
3.24% |
5.68 |
435.08 |
4.32% |
--- |
10 |
BBG000N W2S18 |
China Construction Bank Corp |
3.23% |
100.60 |
433.84 |
4.30% |
--- |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01088 |
中国神华 |
4.94% |
30.10 |
663.76 |
6.59% |
--- |
2 |
BBG000BSD055 |
Samsung Electronics Co Ltd-GDR |
4.36% |
0.17 |
584.93 |
5.80% |
--- |
3 |
00883 |
中国海洋石油 |
4.05% |
43.30 |
543.61 |
5.39% |
--- |
4 |
BBG000BL694 |
Hyundai Motor Co-GDR |
3.79% |
2.81 |
509.18 |
5.05% |
--- |
5 |
BBG000C JXNB5 |
Hengan International Group Co |
3.78% |
8.30 |
507.14 |
5.03% |
--- |
6 |
01044 |
恒安国际 |
3.78% |
8.30 |
507.14 |
5.03% |
--- |
7 |
2330 |
台湾集成电路制造 |
3.30% |
25.70 |
442.40 |
4.39% |
--- |
8 |
BBG000BKQK09 |
Mahindra & MahindraLtd |
3.24% |
5.68 |
435.08 |
4.32% |
--- |
9 |
BBG000B KQK09 |
Mahindra & Mahindra Ltd |
3.24% |
5.68 |
435.08 |
4.32% |
--- |
10 |
BBG000N W2S18 |
China Construction Bank Corp |
3.23% |
100.60 |
433.84 |
4.30% |
--- |
11 |
00939 |
建设银行 |
3.23% |
100.60 |
433.84 |
4.30% |
--- |
12 |
00101 |
恒隆地产 |
3.15% |
19.80 |
422.90 |
4.20% |
--- |
13 |
BBG000BFDJJ7 |
Keppel Corp Ltd |
2.98% |
7.80 |
400.41 |
3.97% |
--- |
14 |
BBG000BCY2S8 |
Samsung Electronics Co Ltd |
2.67% |
0.05 |
358.78 |
3.56% |
--- |
15 |
03968 |
招商银行 |
2.62% |
29.80 |
351.28 |
3.49% |
--- |
16 |
BBG000BDJNG0 |
Kasikornbank PCL |
2.59% |
10.50 |
347.10 |
3.44% |
--- |
17 |
BBG000BSNFP9 |
Grasim Industries Ltd |
2.54% |
1.13 |
340.38 |
3.38% |
--- |
18 |
BBG000MMQXR6 |
PTT PCL |
2.49% |
5.17 |
334.56 |
3.32% |
--- |
19 |
BBG000BG9WZ3 |
利丰 |
2.43% |
27.00 |
326.20 |
3.24% |
--- |
20 |
00489 |
东风集团股份 |
2.41% |
33.40 |
324.02 |
3.21% |
--- |
21 |
BBG000BRMBY1 |
Dairy Farm International |
2.07% |
4.14 |
278.09 |
2.76% |
--- |
22 |
BIDU |
百度 |
1.92% |
0.35 |
257.44 |
2.55% |
--- |
23 |
BBG000BCYFN4 |
GS Engineering & Construction |
1.91% |
0.61 |
256.59 |
2.55% |
--- |
24 |
00973 |
L'OCCITANE |
1.75% |
13.50 |
234.97 |
2.33% |
--- |
25 |
00914 |
海螺水泥 |
1.68% |
13.20 |
225.44 |
2.24% |
--- |
26 |
00388 |
香港交易所 |
1.66% |
2.48 |
222.39 |
2.21% |
--- |
27 |
BBG000BHBKK0 |
Synnex Technology Internationa |
1.16% |
2.53 |
155.97 |
1.55% |
--- |
28 |
BBG000BVZN09 |
Asian Property Developme nt PCL |
0.96% |
87.00 |
128.98 |
1.28% |
--- |
29 |
BBG000BCVDK5 |
Hyundai Motor Co |
0.91% |
0.10 |
121.97 |
1.21% |
--- |
30 |
BBG000DZ05Z7 |
China Unicom Hong Kong Ltd |
0.85% |
14.40 |
114.57 |
1.14% |
--- |
31 |
BBG000BDGM57 |
Bangkok Bank PCL |
0.78% |
2.51 |
104.09 |
1.03% |
--- |
32 |
BBG000BSFGV9 |
Woori Finance Holdings Co Ltd-ADR |
0.76% |
0.48 |
101.90 |
1.01% |
--- |
33 |
BBG000R4Y4D1 |
SK Innovation Co Ltd |
0.70% |
0.12 |
93.73 |
0.93% |
--- |
34 |
IBN |
印度工业信贷投资银行 |
0.69% |
0.45 |
92.25 |
0.92% |
--- |
35 |
2474 |
可成科技 |
0.63% |
2.00 |
84.06 |
0.83% |
--- |
36 |
BBG000PT8RJ0 |
Comba Telecom Systems Holdings |
0.48% |
24.50 |
64.31 |
0.64% |
--- |
37 |
TSM |
台积电 |
0.46% |
0.70 |
61.81 |
0.61% |
--- |
38 |
BBG000LVB6F5 |
Woori Finance Holdings Co Ltd |
0.31% |
0.60 |
41.25 |
0.41% |
--- |
39 |
BBG000RQ7YB8 |
Yingde Gases |
0.27% |
6.20 |
35.68 |
0.35% |
--- |
40 |
BBG000DHR196 |
BelleInternational Holdings |
0.22% |
2.80 |
29.95 |
0.30% |
--- |
41 |
BBG000BCP690 |
Siam Commercial Bank PCL |
0.20% |
0.91 |
26.80 |
0.27% |
--- |
42 |
BBG000N017M2 |
Gamevil Inc |
0.12% |
0.03 |
16.71 |
0.17% |
--- |
43 |
9921 |
巨大机械工业 |
0.02% |
0.10 |
2.91 |
0.03% |
--- |
44 |
BBG000JF1851 |
Mindray Medical International |
0.01% |
0.01 |
1.92 |
0.02% |
--- |
显示全部持仓明细>>