华夏全球股票(QDII)(人民币)持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 微软 |
MSFT |
50064.0 |
149441460.54 |
7.16% |
| 英伟达 |
NVDA |
16020.0 |
102700346.36 |
4.92% |
| 亚马逊 |
AMZN |
82297.0 |
105323379.64 |
5.05% |
| 伯克希尔哈撒韦-B |
BRK_B |
33404.0 |
99663820.32 |
4.78% |
| 谷歌-C |
GOOG |
16221.0 |
17523298.12 |
0.84% |
| 谷歌-A |
GOOGL |
53351.0 |
57130830.32 |
2.74% |
| 腾讯控股 |
00700 |
134000.0 |
36904925.26 |
1.77% |
| 汇丰控股 |
00005 |
1066000.0 |
59094277.65 |
2.83% |
| 美团-W |
03690 |
479500.0 |
42078062.18 |
2.02% |
| 阿里巴巴-SW |
09988 |
500100.0 |
31848937.26 |
1.53% |
| 苹果 |
AAPL |
33496.0 |
40752928.5 |
1.95% |
| 伯克希尔哈撒韦-B |
BRK_B |
33933.0 |
85718686.83 |
4.51% |
| 汇丰控股 |
00005 |
1084000.0 |
61887576.24 |
3.26% |
| 微软 |
MSFT |
46735.0 |
124472994.57 |
6.55% |
| 苹果 |
AAPL |
54929.0 |
74902954.82 |
3.94% |
| 腾讯控股 |
00700 |
172300.0 |
45843204.88 |
2.41% |
| 亚马逊 |
AMZN |
109758.0 |
118115570.98 |
6.22% |
| 谷歌-A |
GOOGL |
50789.0 |
50249740.83 |
2.65% |
| 谷歌-C |
GOOG |
40137.0 |
40063345.03 |
2.11% |
| 英伟达 |
NVDA |
17299.0 |
60676150.71 |
3.19% |
| 中国石油股份 |
00857 |
8622000.0 |
40317292.81 |
2.12% |
| Meta Platforms Inc-A |
META |
20973.0 |
52579153.53 |
2.77% |
| 伯克希尔哈撒韦-B |
BRK_B |
39451.0 |
99222576.52 |
5.42% |
| 特斯拉 |
TSLA |
27512.0 |
49426121.14 |
2.7% |
| 谷歌-C |
GOOG |
21293.0 |
20157159.62 |
1.1% |
| 苹果 |
AAPL |
65796.0 |
80879967.1 |
4.42% |
| 汇丰控股 |
00005 |
834000.0 |
47219221.01 |
2.58% |
| 腾讯控股 |
00700 |
222300.0 |
62461477.42 |
3.41% |
| 西方石油 |
OXY |
93200.0 |
43414929.52 |
2.37% |
| 微软 |
MSFT |
45516.0 |
103185766.52 |
5.63% |
| 亚马逊 |
AMZN |
111725.0 |
101970980.26 |
5.57% |
| 谷歌-A |
GOOGL |
65128.0 |
61190923.04 |
3.34% |
| 英伟达 |
NVDA |
16842.0 |
52599944.12 |
2.87% |
| 苹果 |
AAPL |
74547.0 |
104484212.39 |
5.51% |
| 亚马逊 |
AMZN |
76088.0 |
71671493.95 |
3.78% |
| 微软 |
MSFT |
49615.0 |
122086337.14 |
6.44% |
| 腾讯控股 |
00700 |
272000.0 |
83158170.5 |
4.39% |
| 伯克希尔哈撒韦-B |
BRK_B |
35490.0 |
87447281.92 |
4.61% |
| 谷歌-C |
GOOG |
19181.0 |
16766208.5 |
0.88% |
| 英伟达 |
NVDA |
15733.0 |
48090398.99 |
2.54% |
| 拼多多 |
PDD |
92494.0 |
46209245.06 |
2.44% |
| 特斯拉 |
TSLA |
33043.0 |
62500757.38 |
3.3% |
| 谷歌-A |
GOOGL |
55800.0 |
48262996.91 |
2.54% |
| 西方石油 |
OXY |
141926.0 |
60301098.78 |
3.18% |
| 微软 |
MSFT |
61317.0 |
121475789.93 |
6.68% |
| 西方石油 |
OXY |
125858.0 |
53993111.07 |
2.97% |
| 谷歌-C |
GOOG |
14085.0 |
10065941.03 |
0.55% |
| 亚马逊 |
AMZN |
65387.0 |
46410247.09 |
2.55% |
| 亚朵 |
ATAT |
551271.0 |
99287907.67 |
5.46% |
| 拼多多 |
PDD |
92494.0 |
48241358.4 |
2.65% |
| 谷歌-A |
GOOGL |
72590.0 |
51742256.6 |
2.85% |
| 伯克希尔哈撒韦-B |
BRK_B |
21501.0 |
45620280.17 |
2.51% |
| 动视暴雪 |
ATVI |
84554.0 |
49730333.89 |
2.74% |
| 特斯拉 |
TSLA |
32144.0 |
45824579.04 |
2.52% |
| 苹果 |
AAPL |
95528.0 |
108246916.03 |
5.96% |
| 微软 |
MSFT |
46852.0 |
78254570.43 |
4.24% |
| 拼多多 |
PDD |
120107.0 |
68216347.65 |
3.7% |
| 金科服务 |
09666 |
2877600.0 |
35215490.4 |
1.91% |
| 苹果 |
AAPL |
52431.0 |
47445361.27 |
2.57% |
| 东方甄选 |
01797 |
3230500.0 |
151499708.59 |
8.21% |
| 联合健康 |
UNH |
22598.0 |
83442925.81 |
4.52% |
| 亚朵 |
ATAT |
380192.0 |
47714891.36 |
2.59% |
| 兖煤澳大利亚 |
03668 |
1198100.0 |
33819166.47 |
1.83% |
| 美兰空港 |
00357 |
2069000.0 |
43894171.21 |
2.38% |
| 阿里巴巴 |
BABA |
56325.0 |
34556041.66 |
1.87% |
| 天齐锂业 |
09696 |
1574400.0 |
97540598.02 |
5.27% |
| 拼多多 |
PDD |
153166.0 |
68052493.76 |
3.68% |
| 微软 |
MSFT |
57687.0 |
95387959.27 |
5.15% |
| 苹果 |
AAPL |
122369.0 |
120067527.9 |
6.48% |
| 亚马逊 |
AMZN |
77664.0 |
62308071.99 |
3.37% |
| 贝壳-W |
02423 |
979600.0 |
38451941.0 |
2.08% |
| 兖煤澳大利亚 |
03668 |
4126700.0 |
108424841.52 |
5.86% |
| 东方甄选 |
01797 |
2157000.0 |
57453330.01 |
3.1% |
| 上海复旦 |
01385 |
1736500.0 |
56383106.15 |
3.05% |
| 贝壳 |
BEKE |
215034.0 |
26747755.85 |
1.44% |
| 特斯拉 |
TSLA |
33096.0 |
62327113.66 |
3.37% |
| 苹果 |
AAPL |
120932.0 |
110965099.95 |
5.63% |
| 快手-W |
01024 |
695200.0 |
51961754.89 |
2.63% |
| 贝壳-W |
02423 |
990600.0 |
39265458.77 |
1.99% |
| 贝壳 |
BEKE |
505158.0 |
60856197.35 |
3.09% |
| 谷歌-C |
GOOG |
2401.0 |
35248725.48 |
1.79% |
| 上海复旦 |
01385 |
4528500.0 |
121022747.34 |
6.14% |
| 拼多多 |
PDD |
137477.0 |
57020581.92 |
2.89% |
| 谷歌-A |
GOOGL |
1297.0 |
18969773.58 |
0.96% |
| 晶科能源 |
JKS |
142352.0 |
66093272.3 |
3.35% |
| 微软 |
MSFT |
57885.0 |
99775729.78 |
5.06% |
| 阿里巴巴 |
BABA |
49418.0 |
37703559.56 |
1.91% |
| 阿里巴巴-SW |
09988 |
585600.0 |
56039437.64 |
2.84% |
| 特斯拉 |
TSLA |
16916.0 |
76453401.15 |
3.88% |
| 亚马逊 |
AMZN |
5874.0 |
121561340.9 |
5.35% |
| 苹果 |
AAPL |
179699.0 |
199189010.14 |
8.77% |
| 博通 |
AVGO |
8420.0 |
33657557.13 |
1.48% |
| 谷歌-A |
GOOGL |
1432.0 |
25284202.61 |
1.11% |
| 伯克希尔哈撒韦-B |
BRK_B |
19408.0 |
43480582.03 |
1.91% |
| 上海复旦 |
01385 |
2080000.0 |
39642168.8 |
1.75% |
| 谷歌-C |
GOOG |
7024.0 |
124538744.84 |
5.48% |
| 超威半导体 |
AMD |
105965.0 |
73551598.0 |
3.24% |
| 微软 |
MSFT |
83991.0 |
164388322.61 |
7.24% |
| 特斯拉 |
TSLA |
22977.0 |
157181528.49 |
6.92% |
| 英伟达 |
NVDA |
98735.0 |
171025790.34 |
7.53% |
| 特斯拉 |
TSLA |
29514.0 |
198856839.23 |
7.55% |
| 英伟达 |
NVDA |
92696.0 |
173819565.04 |
6.6% |
| 亚马逊 |
AMZN |
3124.0 |
66412339.8 |
2.52% |
| 谷歌-C |
GOOG |
7996.0 |
147515499.46 |
5.6% |
| 苹果 |
AAPL |
156024.0 |
176639926.84 |
6.7% |
| 微软 |
MSFT |
73235.0 |
157036010.68 |
5.96% |
| 凯盛新能 |
01108 |
4256000.0 |
61034036.22 |
2.32% |
| 上海复旦 |
01385 |
2574000.0 |
53454360.96 |
2.03% |
| Meta Platforms Inc-A |
META |
24251.0 |
52005461.82 |
1.97% |
| 阿斯麦 |
ASML |
12678.0 |
64352891.54 |
2.44% |
| 谷歌-A |
GOOGL |
288.0 |
4993587.82 |
0.19% |
| 英伟达 |
NVDA |
91175.0 |
122495022.43 |
4.7% |
| 苹果 |
AAPL |
117514.0 |
107840729.33 |
4.14% |
| 微软 |
MSFT |
58455.0 |
106877015.75 |
4.1% |
| 阿斯麦 |
ASML |
13630.0 |
65864745.05 |
2.53% |
| 谷歌-C |
GOOG |
6243.0 |
107914010.0 |
4.14% |
| 比亚迪股份 |
01211 |
355270.0 |
71918577.97 |
2.76% |
| Sea Ltd ADR |
SE |
34179.0 |
70651121.81 |
2.71% |
| Meta Platforms Inc-A |
META |
28683.0 |
63133574.94 |
2.42% |
| 特斯拉 |
TSLA |
10559.0 |
53104357.5 |
2.04% |
| 亚马逊 |
AMZN |
2250.0 |
47935796.44 |
1.84% |
| 英伟达 |
NVDA |
39233.0 |
202784627.55 |
6.79% |
| 药明生物 |
02269 |
691500.0 |
81877046.44 |
2.74% |
| 应用材料 |
AMAT |
92923.0 |
85481562.62 |
2.86% |
| 腾讯控股 |
00700 |
333800.0 |
162205009.54 |
5.43% |
| 比亚迪股份 |
01211 |
449500.0 |
86847434.71 |
2.91% |
| 阿斯麦 |
ASML |
19234.0 |
85839331.74 |
2.87% |
| 美团-W |
03690 |
504500.0 |
134498908.94 |
4.5% |
| Meta Platforms Inc-A |
META |
40446.0 |
90851478.49 |
3.04% |
| 申洲国际 |
02313 |
501600.0 |
81846517.42 |
2.74% |
| 台积电 |
TSM |
69067.0 |
53612955.96 |
1.79% |
| 台湾集成电路制造 |
2330 |
380000.0 |
52402972.64 |
1.75% |
| 哔哩哔哩 |
BILI |
111987.0 |
78785472.53 |
2.59% |
| 特斯拉 |
TSLA |
35090.0 |
154015919.47 |
5.06% |
| 京东集团-SW |
09618 |
214700.0 |
58430167.01 |
1.92% |
| 百度 |
BIDU |
62232.0 |
88966015.56 |
2.92% |
| 百度集团-SW |
09888 |
80950.0 |
14572889.37 |
0.48% |
| 拼多多 |
PDD |
131563.0 |
115744607.42 |
3.8% |
| 联想集团 |
00992 |
6620000.0 |
61881713.1 |
2.03% |
| 台积电 |
TSM |
160773.0 |
124961355.09 |
4.11% |
| 美团-W |
03690 |
755800.0 |
190486296.52 |
6.26% |
| 腾讯控股 |
00700 |
492300.0 |
253810089.54 |
8.34% |
| 阿里巴巴-SW |
09988 |
333500.0 |
62010856.6 |
2.04% |
| 特斯拉 |
TSLA |
72140.0 |
332163304.84 |
9.25% |
| 长城汽车 |
02333 |
6226500.0 |
139396540.84 |
3.88% |
| 哔哩哔哩 |
BILI |
254932.0 |
142587145.76 |
3.97% |
| 台湾集成电路制造 |
2330 |
1437000.0 |
176881858.99 |
4.93% |
| Block Inc-A |
SQ |
94746.0 |
134546827.29 |
3.75% |
| Sea Ltd ADR |
SE |
110770.0 |
143866009.59 |
4.01% |
| 苹果 |
AAPL |
158883.0 |
137559150.67 |
3.83% |
| 拼多多 |
PDD |
102691.0 |
119047518.04 |
3.32% |
| Cloudflare Inc-A |
NET |
197080.0 |
97717614.92 |
2.72% |
| Roku Inc-A |
ROKU |
55090.0 |
119346827.15 |
3.33% |
| 亚马逊 |
AMZN |
9452.0 |
202680806.67 |
5.9% |
| 苹果 |
AAPL |
255804.0 |
201746905.51 |
5.88% |
| 微软 |
MSFT |
139592.0 |
199947160.34 |
5.82% |
| 英伟达 |
NVDA |
53345.0 |
196616991.07 |
5.73% |
| 特斯拉 |
TSLA |
70640.0 |
206381894.71 |
6.01% |
| 台湾集成电路制造 |
2330 |
1675000.0 |
170342966.73 |
4.96% |
| 美团-W |
03690 |
798800.0 |
169724627.4 |
4.94% |
| 阿里巴巴-SW |
09988 |
417900.0 |
101205029.45 |
2.95% |
| Zoom Video通讯 |
ZM |
34486.0 |
110406794.88 |
3.22% |
| 超威半导体 |
AMD |
179980.0 |
100493650.62 |
2.93% |
| 阿里巴巴 |
BABA |
37527.0 |
75130299.82 |
2.19% |
| 苹果 |
AAPL |
69500.0 |
179490811.25 |
4.85% |
| 京东 |
JD |
196922.0 |
83897497.64 |
2.27% |
| 微软 |
MSFT |
122600.0 |
176635832.97 |
4.77% |
| 联发科技 |
2454 |
533000.0 |
73933065.42 |
2.0% |
| 英伟达 |
NVDA |
63800.0 |
171594747.56 |
4.64% |
| 亚马逊 |
AMZN |
9100.0 |
177732702.38 |
4.8% |
| 腾讯控股 |
00700 |
247200.0 |
112579771.89 |
3.04% |
| 哔哩哔哩 |
BILI |
254742.0 |
83535618.23 |
2.26% |
| 拼多多 |
PDD |
169547.0 |
103034437.59 |
2.78% |
| Shopify Inc-A |
SHOP |
11044.0 |
74214149.32 |
2.0% |
| 微软 |
MSFT |
248100.0 |
277224737.11 |
8.77% |
| 台湾集成电路制造 |
2330 |
1197000.0 |
76814109.0 |
2.43% |
| 亚马逊 |
AMZN |
18500.0 |
255558281.67 |
8.08% |
| 好未来 |
TAL |
162600.0 |
61357504.47 |
1.94% |
| 苹果 |
AAPL |
165100.0 |
297455730.03 |
9.41% |
| 英伟达 |
NVDA |
63800.0 |
119154944.56 |
3.77% |
| 腾讯控股 |
00700 |
163100.0 |
56680729.76 |
1.79% |
| 超威半导体 |
AMD |
604400.0 |
194756022.32 |
6.16% |
| 奥多比 |
ADBE |
23900.0 |
53888817.15 |
1.7% |
| 阿里巴巴-SW |
09988 |
148800.0 |
24944317.29 |
0.79% |
| 苹果 |
AAPL |
143500.0 |
293968522.17 |
7.55% |
| 超威半导体 |
AMD |
206300.0 |
66001256.15 |
1.7% |
| 台积电 |
TSM |
512100.0 |
207562948.37 |
5.33% |
| 微软 |
MSFT |
306800.0 |
337525019.84 |
8.67% |
| 英伟达 |
NVDA |
40400.0 |
66316594.35 |
1.7% |
| 联发科技 |
2454 |
868000.0 |
89541408.04 |
2.3% |
| 台湾集成电路制造 |
2330 |
631000.0 |
48581164.76 |
1.25% |
| 阿里巴巴-SW |
09988 |
605600.0 |
112354485.01 |
2.89% |
| 精测 |
6510 |
607000.0 |
145424133.85 |
3.74% |
| 阿里巴巴 |
BABA |
50900.0 |
75314287.82 |
1.94% |
| 联茂 |
6213 |
1931000.0 |
66435681.32 |
1.74% |
| 微软 |
MSFT |
306800.0 |
301690333.98 |
7.88% |
| 维萨 |
V |
97200.0 |
118254446.19 |
3.09% |
| 亚马逊 |
AMZN |
6000.0 |
73667507.02 |
1.93% |
| 新思科技 |
SNPS |
91000.0 |
88338752.75 |
2.31% |
| 联发科技 |
2454 |
717000.0 |
60282005.73 |
1.58% |
| 美国废物管理 |
WM |
72800.0 |
59214318.79 |
1.55% |
| 精测 |
6510 |
363000.0 |
65091387.55 |
1.7% |
| 富达国民信息服务 |
FIS |
62673.0 |
58849834.43 |
1.54% |
| 万事达 |
MA |
60900.0 |
116975955.86 |
3.06% |
| Veeva Systems Inc-A |
VEEV |
75100.0 |
83695767.06 |
2.1% |
| 美国废物管理 |
WM |
78300.0 |
62102403.1 |
1.56% |
| 微软 |
MSFT |
306800.0 |
282542800.4 |
7.08% |
| 奥多比 |
ADBE |
49700.0 |
100673828.67 |
2.52% |
| PayPal Holdings Inc |
PYPL |
241000.0 |
189637637.09 |
4.75% |
| 台湾集成电路制造 |
2330 |
2826000.0 |
149842921.86 |
3.75% |
| 玉晶光 |
3406 |
707000.0 |
63838106.59 |
1.6% |
| 维萨 |
V |
91300.0 |
108930412.12 |
2.73% |
| 万事达 |
MA |
60900.0 |
110750571.44 |
2.77% |
| 环汇 |
GPN |
82200.0 |
90489517.47 |
2.27% |
| 万事达 |
MA |
60900.0 |
96551016.8 |
2.31% |
| 腾讯控股 |
00700 |
561700.0 |
173935338.91 |
4.16% |
| 赛灵思 |
XLNX |
151500.0 |
129341680.42 |
3.09% |
| 苹果 |
AAPL |
103300.0 |
132123625.94 |
3.16% |
| PayPal Holdings Inc |
PYPL |
186900.0 |
130681720.99 |
3.12% |
| 微软 |
MSFT |
243100.0 |
193057619.42 |
4.61% |
| 奥多比 |
ADBE |
72700.0 |
130453637.14 |
3.12% |
| 赛富时 |
CRM |
117200.0 |
124980251.07 |
2.99% |
| 思科 |
CSCO |
266900.0 |
97029270.37 |
2.32% |
| 台湾集成电路制造 |
2330 |
2733000.0 |
146554598.57 |
3.5% |
| 亚马逊 |
AMZN |
21900.0 |
225752219.01 |
5.75% |
| 万事达 |
MA |
111300.0 |
144104860.26 |
3.67% |
| 联合健康 |
UNH |
65300.0 |
111647353.06 |
2.85% |
| 微软 |
MSFT |
461800.0 |
321918574.4 |
8.2% |
| 赛富时 |
CRM |
122800.0 |
115438447.47 |
2.94% |
| 奥多比 |
ADBE |
194900.0 |
302627148.68 |
7.71% |
| 台湾集成电路制造 |
2330 |
5610000.0 |
284155148.14 |
7.24% |
| 维萨 |
V |
160800.0 |
145609321.75 |
3.71% |
| 腾讯控股 |
00700 |
476200.0 |
131070393.65 |
3.34% |
| 爱立信 |
ERIC |
1553100.0 |
94547422.6 |
2.41% |
| 亚马逊 |
AMZN |
33500.0 |
461597759.61 |
9.79% |
| 台湾集成电路制造 |
2330 |
1333000.0 |
78840338.15 |
1.67% |
| 维萨 |
V |
160800.0 |
166025859.79 |
3.52% |
| 微软 |
MSFT |
461800.0 |
363332281.23 |
7.71% |
| Bottomline Technologies (de) Inc |
EPAY |
161600.0 |
80830159.73 |
1.71% |
| 英伟达 |
NVDA |
38500.0 |
74427922.19 |
1.58% |
| 万事达 |
MA |
111300.0 |
170442450.65 |
3.62% |
| 奥多比 |
ADBE |
194900.0 |
361937103.8 |
7.68% |
| 赛富时 |
CRM |
274100.0 |
299865174.15 |
6.36% |
| 英伟达 |
NVDA |
128300.0 |
201106726.92 |
4.31% |
| 奥多比 |
ADBE |
138300.0 |
223104625.97 |
4.78% |
| 稳懋 |
3105 |
2721000.0 |
129679209.85 |
2.78% |
| 微软 |
MSFT |
241400.0 |
157504550.37 |
3.38% |
| 亚马逊 |
AMZN |
23900.0 |
268800830.71 |
5.76% |
| 奈飞 |
NFLX |
32000.0 |
82877943.63 |
1.78% |
| 阿里巴巴 |
BABA |
100000.0 |
122757779.82 |
2.63% |
| 好未来 |
TAL |
740600.0 |
180329345.76 |
3.87% |
| 赛富时 |
CRM |
113300.0 |
102253730.41 |
2.19% |
| 奇力新 |
2456 |
2726000.0 |
105650452.44 |
2.27% |
| 英伟达 |
NVDA |
204100.0 |
297222886.17 |
6.22% |
| 腾讯控股 |
00700 |
1411100.0 |
463099999.14 |
9.69% |
| 瑞声科技 |
02018 |
1599000.0 |
181413147.12 |
3.8% |
| American Shared Hospital Services |
AMS |
136906.0 |
89801482.15 |
1.88% |
| 阿里巴巴 |
BABA |
390200.0 |
450336794.35 |
9.42% |
| 工商银行 |
01398 |
23461000.0 |
126508184.73 |
2.65% |
| 好未来 |
TAL |
372400.0 |
86853224.22 |
1.82% |
| 台湾集成电路制造 |
2330 |
3559000.0 |
189889718.02 |
3.97% |
| 中国平安 |
02318 |
2116500.0 |
135325052.58 |
2.83% |
| 阿里巴巴 |
BABA |
228600.0 |
257561815.5 |
4.74% |
| IQE PLC ORD 1P |
IQE |
9157222.0 |
110915075.51 |
2.04% |
| 台湾集成电路制造 |
2330 |
4323000.0 |
218047835.97 |
4.02% |
| American Shared Hospital Services |
AMS |
389871.0 |
231161882.48 |
4.26% |
| 英伟达 |
NVDA |
204100.0 |
258057447.64 |
4.75% |
| 腾讯控股 |
00700 |
1529900.0 |
519182388.86 |
9.56% |
| 罗杰斯 |
ROG |
89000.0 |
94163572.12 |
1.73% |
| 台积电 |
TSM |
151200.0 |
39173051.75 |
0.72% |
| 华住 |
HTHT |
92590.0 |
87380377.94 |
1.61% |
| 瑞声科技 |
02018 |
1118500.0 |
130325570.99 |
2.4% |
| 广汽集团 |
02238 |
5718000.0 |
88514823.47 |
1.63% |
| 阿里巴巴 |
BABA |
456800.0 |
523611110.9 |
9.19% |
| 舜宇光学科技 |
02382 |
1346000.0 |
142061892.33 |
2.49% |
| 瑞声科技 |
02018 |
1152500.0 |
128494846.16 |
2.26% |
| American Shared Hospital Services |
AMS |
753165.0 |
362662789.07 |
6.37% |
| 华住 |
HTHT |
231700.0 |
182717799.37 |
3.21% |
| 英伟达 |
NVDA |
162100.0 |
192328183.23 |
3.38% |
| 新东方 |
EDU |
439800.0 |
257622874.88 |
4.52% |
| 大立光电 |
3008 |
104000.0 |
122367823.88 |
2.15% |
| 腾讯控股 |
00700 |
1880800.0 |
537342590.72 |
9.43% |
| 好未来 |
TAL |
2509200.0 |
561383062.74 |
9.86% |
| 台积电 |
TSM |
657900.0 |
155812446.48 |
2.77% |
| 汇丰控股 |
00005 |
4185600.0 |
263884150.95 |
4.69% |
| American Shared Hospital Services |
AMS |
1046619.0 |
460786031.58 |
8.19% |
| 阿里巴巴 |
BABA |
196700.0 |
187752699.22 |
3.34% |
| 苹果 |
AAPL |
158900.0 |
155030640.07 |
2.76% |
| 台湾集成电路制造 |
2330 |
2716000.0 |
126089795.26 |
2.24% |
| 腾讯控股 |
00700 |
2255200.0 |
546412269.69 |
9.72% |
| 鸿海精密工业 |
2317 |
6386000.0 |
166363822.53 |
2.96% |
| 腾讯控股 |
00700 |
2392300.0 |
473202367.39 |
8.65% |
| 苹果 |
AAPL |
240900.0 |
238768863.24 |
4.37% |
| 应用材料 |
AMAT |
683400.0 |
183412785.04 |
3.35% |
| 台积电 |
TSM |
657900.0 |
149062384.61 |
2.73% |
| 舜宇光学科技 |
02382 |
4228000.0 |
213205987.19 |
3.9% |
| American Shared Hospital Services |
AMS |
1015010.0 |
378749741.7 |
6.93% |
| 意法半导体 |
STM |
1614600.0 |
172218367.22 |
3.15% |
| 台湾集成电路制造 |
2330 |
822000.0 |
35326409.65 |
0.65% |
| 大立光电 |
3008 |
211000.0 |
229338111.0 |
4.19% |
| 谷歌-C |
GOOG |
19750.0 |
105743777.94 |
2.19% |
| 腾讯控股 |
00700 |
2176000.0 |
369306214.78 |
7.64% |
| 阿里巴巴 |
BABA |
345400.0 |
210396254.78 |
4.35% |
| 中国移动 |
00941 |
1627500.0 |
119688716.28 |
2.48% |
| 中国海洋石油 |
00883 |
13191000.0 |
114474788.24 |
2.37% |
| 英伟达 |
NVDA |
218100.0 |
161493318.33 |
3.34% |
| 工商银行 |
01398 |
47098000.0 |
195936710.45 |
4.05% |
| 台积电 |
TSM |
911400.0 |
181768476.7 |
3.76% |
| 台湾集成电路制造 |
2330 |
3672000.0 |
143164752.15 |
2.96% |
| 中国移动 |
00941 |
1383500.0 |
111798123.53 |
2.21% |
| 腾讯控股 |
00700 |
1780200.0 |
326489691.8 |
6.46% |
| 工商银行 |
01398 |
42003000.0 |
175405465.98 |
3.47% |
| 吉利汽车 |
00175 |
14530000.0 |
86575056.28 |
1.71% |
| 中国银行 |
03988 |
30052000.0 |
91600472.94 |
1.81% |
| 阿里巴巴 |
BABA |
318000.0 |
224649338.97 |
4.44% |
| 台湾集成电路制造 |
2330 |
2086000.0 |
81101426.2 |
1.6% |
| 亚马逊 |
AMZN |
19200.0 |
107354663.41 |
2.12% |
| 台积电 |
TSM |
711800.0 |
145402163.48 |
2.87% |
| 国农控股 |
01236 |
70706000.0 |
100921591.43 |
2.1% |
| 工商银行 |
01398 |
32119000.0 |
117768910.62 |
2.46% |
| 中国银行 |
03988 |
27702000.0 |
73161222.63 |
1.53% |
| 中国移动 |
00941 |
1383500.0 |
104826057.82 |
2.19% |
| 腾讯控股 |
00700 |
1171900.0 |
176384842.02 |
3.68% |
| 好未来 |
TAL |
199400.0 |
82059535.02 |
1.71% |
| 谷歌-C |
GOOG |
14750.0 |
67694439.4 |
1.41% |
| 微软 |
MSFT |
169200.0 |
57412690.86 |
1.2% |
| 苹果 |
AAPL |
114200.0 |
72396258.61 |
1.51% |
| 谷歌-C |
GOOG |
14750.0 |
70995746.35 |
1.46% |
| 腾讯控股 |
00700 |
993300.0 |
131080009.11 |
2.69% |
| 国农控股 |
01236 |
70706000.0 |
143140784.36 |
2.94% |
| 阿里巴巴 |
BABA |
253800.0 |
129597547.79 |
2.66% |
| 工商银行 |
01398 |
30293000.0 |
109529943.73 |
2.25% |
| 中国高速传动 |
00658 |
14223700.0 |
76550133.41 |
1.57% |
| 微软 |
MSFT |
181200.0 |
64661596.16 |
1.33% |
| 亚马逊 |
AMZN |
18800.0 |
72109783.22 |
1.48% |
| 台湾集成电路制造 |
2330 |
2138000.0 |
69479317.13 |
1.43% |
| 中国银行 |
03988 |
24476000.0 |
70951096.89 |
1.36% |
| 工商银行 |
01398 |
25681000.0 |
100693249.08 |
1.92% |
| 中国高速传动 |
00658 |
15460000.0 |
80823313.26 |
1.54% |
| 腾讯控股 |
00700 |
969700.0 |
123893867.42 |
2.37% |
| 国农控股 |
01236 |
70706000.0 |
199038970.6 |
3.8% |
| 京东 |
JD |
555400.0 |
116365188.65 |
2.22% |
| 台湾集成电路制造 |
2330 |
2835000.0 |
80121291.25 |
1.53% |
| 好未来 |
TAL |
289700.0 |
87419174.42 |
1.67% |
| 阿里巴巴 |
BABA |
198100.0 |
104544278.16 |
2.0% |
| 谷歌-C |
GOOG |
14750.0 |
72685981.74 |
1.39% |
| 中国高速传动 |
00658 |
25078000.0 |
154791572.93 |
3.0% |
| 银泰商业 |
01833 |
9698500.0 |
63684117.05 |
1.23% |
| 雷士国际 |
02222 |
49791000.0 |
71928348.9 |
1.39% |
| 中国海外发展 |
00688 |
3000000.0 |
57620057.44 |
1.12% |
| 国农控股 |
01236 |
70706000.0 |
182231097.92 |
3.53% |
| 新华保险 |
01336 |
3198100.0 |
87412360.4 |
1.69% |
| 复星国际 |
00656 |
11930000.0 |
130235283.39 |
2.52% |
| 中国中药 |
00570 |
23208000.0 |
111056209.24 |
2.15% |
| 中国电力 |
02380 |
25041000.0 |
103590225.73 |
2.0% |
| 台湾集成电路制造 |
2330 |
3375000.0 |
84606991.65 |
1.64% |
| 国农控股 |
01236 |
56402000.0 |
194369896.94 |
3.11% |
| 中国恒大 |
03333 |
36000000.0 |
131442725.28 |
2.11% |
| 中电华大科技 |
00085 |
35900000.0 |
114374412.67 |
1.83% |
| 中国高速传动 |
00658 |
29700000.0 |
157624810.24 |
2.52% |
| 银泰商业 |
01833 |
10698500.0 |
86729944.58 |
1.39% |
| 创联控股 |
02371 |
200372000.0 |
94807205.72 |
1.52% |
| 中国平安 |
02318 |
2204000.0 |
181974835.33 |
2.91% |
| 中国中药 |
00570 |
23208000.0 |
115666570.04 |
1.85% |
| 比亚迪电子 |
00285 |
11432000.0 |
94659581.06 |
1.52% |
| 中国电力 |
02380 |
20041000.0 |
93402807.86 |
1.5% |
| 中广核电力 |
01816 |
52981000.0 |
140188679.25 |
1.66% |
| 中国移动 |
00941 |
2756000.0 |
220956128.56 |
2.62% |
| 中国平安 |
02318 |
4980500.0 |
367735183.03 |
4.36% |
| 石药集团 |
01093 |
19964000.0 |
103752298.5 |
1.23% |
| 中国人寿 |
02628 |
8095000.0 |
217722322.23 |
2.58% |
| 中国食品 |
00506 |
43468000.0 |
116738923.12 |
1.38% |
| 欢聚 |
YY |
587100.0 |
196730000.95 |
2.33% |
| 印度工业信贷投资银行 |
IBN |
1738100.0 |
110600850.99 |
1.31% |
| IMAX Corp |
IMAX |
2945896.0 |
609958259.92 |
7.24% |
| 奇虎360 |
QIHU |
480400.0 |
151076499.42 |
1.79% |
| 北京控股 |
00392 |
5995500.0 |
287605446.16 |
3.04% |
| 长城汽车 |
02333 |
7135000.0 |
248256533.0 |
2.63% |
| 中国食品 |
00506 |
70598000.0 |
148720822.41 |
1.57% |
| 龙源电力 |
00916 |
26149000.0 |
166493291.37 |
1.76% |
| 中广核电力 |
01816 |
83415000.0 |
221790108.87 |
2.35% |
| 中国平安 |
02318 |
2572000.0 |
160514979.2 |
1.7% |
| 欢聚 |
YY |
529800.0 |
202096692.12 |
2.14% |
| 印度工业信贷投资银行 |
IBN |
3054000.0 |
215839770.31 |
2.28% |
| IMAX Corp |
IMAX |
3045896.0 |
575909182.6 |
6.09% |
| 奇虎360 |
QIHU |
480438.0 |
168332954.99 |
1.78% |
| 长城汽车 |
02333 |
10381500.0 |
247997594.19 |
2.25% |
| 北京控股 |
00392 |
6863000.0 |
361877933.57 |
3.28% |
| 腾讯控股 |
00700 |
3500000.0 |
320294935.44 |
2.9% |
| 美国银行 |
BAC |
2000000.0 |
209800249.94 |
1.9% |
| IMAX Corp |
IMAX |
3052664.0 |
515740408.89 |
4.67% |
| 欢聚 |
YY |
529800.0 |
244111032.03 |
2.21% |
| 奇虎360 |
QIHU |
480438.0 |
199434221.76 |
1.81% |
| 新东方 |
EDU |
1793500.0 |
256000602.93 |
2.32% |
| 印度工业信贷投资银行 |
IBN |
610800.0 |
184515197.65 |
1.67% |
| 腾讯控股 |
00700 |
6861500.0 |
643872741.96 |
5.29% |
| 国泰君安国际 |
01788 |
64288000.0 |
|
-- |
| 北京控股 |
00392 |
9003500.0 |
524294114.69 |
4.31% |
| 欢聚 |
YY |
529800.0 |
246111384.72 |
2.02% |
| 美国银行 |
BAC |
2000000.0 |
189137072.0 |
1.55% |
| 奇虎360 |
QIHU |
480438.0 |
272073822.78 |
2.24% |
| 合一集团 |
YOKU |
1285000.0 |
188645463.28 |
1.55% |
| 印度工业信贷投资银行 |
IBN |
610800.0 |
187530698.97 |
1.54% |
| IMAX Corp |
IMAX |
3178800.0 |
557026667.82 |
4.58% |
| 新东方 |
EDU |
1793500.0 |
293201193.47 |
2.41% |
| 北京控股 |
00392 |
12374000.0 |
682032249.83 |
5.48% |
| 中国食品 |
00506 |
70598000.0 |
156209195.47 |
1.26% |
| 合一集团 |
YOKU |
1285000.0 |
221668775.89 |
1.78% |
| 中国高速传动 |
00658 |
34462000.0 |
158244650.05 |
1.27% |
| 中国海洋石油 |
00883 |
18000000.0 |
166448946.21 |
1.34% |
| 美国银行 |
BAC |
2000000.0 |
211632239.95 |
1.7% |
| 腾讯控股 |
00700 |
1572300.0 |
672723901.02 |
5.41% |
| 印度工业信贷投资银行 |
IBN |
610800.0 |
164587377.35 |
1.32% |
| IMAX Corp |
IMAX |
3178800.0 |
534473555.34 |
4.3% |
| 新东方 |
EDU |
2093500.0 |
378011016.53 |
3.04% |
| 中国海洋石油 |
00883 |
18000000.0 |
204096490.65 |
1.54% |
| 工商银行 |
01398 |
55658000.0 |
229327773.84 |
1.73% |
| 北京控股 |
00392 |
13423500.0 |
811689407.95 |
6.11% |
| 中国食品 |
00506 |
70598000.0 |
182635865.75 |
1.37% |
| 腾讯控股 |
00700 |
1342300.0 |
522037226.9 |
3.93% |
| 银泰商业 |
01833 |
42130000.0 |
267339274.81 |
2.01% |
| 新东方 |
EDU |
1793500.0 |
344445889.78 |
2.59% |
| 美国银行 |
BAC |
2000000.0 |
189857466.03 |
1.43% |
| Yandex NV-A |
YNDX |
756200.0 |
198942029.94 |
1.5% |
| IMAX Corp |
IMAX |
3178800.0 |
571346742.32 |
4.3% |
| 北京控股 |
00392 |
13535500.0 |
600921213.37 |
4.55% |
| 百丽国际 |
01880 |
24119000.0 |
215304394.1 |
1.63% |
| 腾讯控股 |
00700 |
1242000.0 |
400550930.89 |
3.03% |
| 中国移动 |
00941 |
4469700.0 |
307045083.14 |
2.33% |
| 中国海洋石油 |
00883 |
18000000.0 |
225182537.78 |
1.71% |
| 银泰商业 |
01833 |
47168500.0 |
317105024.23 |
2.4% |
| 工商银行 |
01398 |
70658000.0 |
303049666.78 |
2.29% |
| 中国人寿 |
02628 |
12689000.0 |
202198840.16 |
1.53% |
| IMAX Corp |
IMAX |
3178800.0 |
590988254.96 |
4.48% |
| 新东方 |
EDU |
1793500.0 |
274558306.19 |
2.08% |
| 北京控股 |
00392 |
13035500.0 |
579965237.33 |
4.59% |
| 工商银行 |
01398 |
80658000.0 |
314200881.98 |
2.49% |
| 银泰商业 |
01833 |
55201500.0 |
332887777.93 |
2.64% |
| 中国人寿 |
02628 |
16689000.0 |
244624093.51 |
1.94% |
| 中国海洋石油 |
00883 |
24220000.0 |
253910768.38 |
2.01% |
| 中国移动 |
00941 |
4469700.0 |
288412769.83 |
2.28% |
| 腾讯控股 |
00700 |
1242000.0 |
300976021.57 |
2.38% |
| 奇虎360 |
QIHU |
1037038.0 |
295836430.67 |
2.34% |
| IMAX Corp |
IMAX |
3178800.0 |
488271569.73 |
3.87% |
| 新东方 |
EDU |
1793500.0 |
245455190.64 |
1.94% |
| IMAX Corp |
IMAX |
3178800.0 |
532664195.29 |
3.89% |
| 中国太保 |
02601 |
14518800.0 |
299545327.56 |
2.19% |
| 中国海洋石油 |
00883 |
24220000.0 |
291799057.2 |
2.13% |
| 工商银行 |
01398 |
80658000.0 |
354313150.06 |
2.59% |
| 中国人寿 |
02628 |
16689000.0 |
270873983.46 |
1.98% |
| 银泰商业 |
01833 |
55116500.0 |
392546526.52 |
2.86% |
| 美国银行 |
BAC |
3000000.0 |
229065606.03 |
1.67% |
| 腾讯控股 |
00700 |
1242000.0 |
247518505.21 |
1.81% |
| 中国移动 |
00941 |
7469700.0 |
495810705.61 |
3.62% |
| 奇虎360 |
QIHU |
1349138.0 |
250599020.13 |
1.83% |
| 银泰商业 |
01833 |
56239500.0 |
416854520.05 |
2.89% |
| 中国海洋石油 |
00883 |
24220000.0 |
329581604.49 |
2.28% |
| 中国移动 |
00941 |
7969700.0 |
583292043.88 |
4.04% |
| 工商银行 |
01398 |
80658000.0 |
359755139.37 |
2.49% |
| 中国人寿 |
02628 |
16689000.0 |
342410997.01 |
2.37% |
| 新浪 |
SINA |
889254.0 |
280699970.23 |
1.94% |
| 中国食品 |
00506 |
45708000.0 |
265400727.74 |
1.84% |
| 中国太保 |
02601 |
14518800.0 |
337327864.87 |
2.34% |
| 百度 |
BIDU |
383745.0 |
241902408.26 |
1.68% |
| IMAX Corp |
IMAX |
3178800.0 |
449158209.64 |
3.11% |
| 中国海洋石油 |
00883 |
24220000.0 |
314957100.0 |
2.24% |
| 银泰商业 |
01833 |
58808000.0 |
404013400.0 |
2.88% |
| 中国食品 |
00506 |
44880000.0 |
295113500.0 |
2.1% |
| IMAX Corp |
IMAX |
3178800.0 |
401321300.0 |
2.86% |
| 中国太保 |
02601 |
14518800.0 |
278454200.0 |
1.98% |
| 中国人寿 |
02628 |
26130000.0 |
478704500.0 |
3.41% |
| 搜狐 |
SOHU |
856600.0 |
228620300.0 |
1.63% |
| 美国银行 |
BAC |
4000000.0 |
223964100.0 |
1.59% |
| 新浪 |
SINA |
627700.0 |
257423400.0 |
1.83% |
| 工商银行 |
01398 |
80658000.0 |
302129400.0 |
2.15% |
| PJSC GAZPROM LEVEL 1 ADS (REPR 2 ORD) |
OGZD |
3600000.0 |
214717700.0 |
1.57% |
| 美国银行 |
BAC |
5000000.0 |
258688400.0 |
1.89% |
| 工商银行 |
01398 |
82663000.0 |
289162800.0 |
2.12% |
| 搜狐 |
SOHU |
976000.0 |
275567300.0 |
2.02% |
| 新浪 |
SINA |
1019200.0 |
333969700.0 |
2.45% |
| IMAX Corp |
IMAX |
3178800.0 |
483137400.0 |
3.54% |
| 中国海洋石油 |
00883 |
24690000.0 |
310038600.0 |
2.27% |
| 中国食品 |
00506 |
40856000.0 |
253521300.0 |
1.86% |
| 中国人寿 |
02628 |
26080000.0 |
424465200.0 |
3.11% |
| 银泰商业 |
01833 |
54591000.0 |
338305100.0 |
2.48% |
| 搜狐 |
SOHU |
856000.0 |
297251600.0 |
1.97% |
| 工商银行 |
01398 |
116458000.0 |
473010000.0 |
3.13% |
| 美国银行 |
BAC |
5000000.0 |
301182300.0 |
2.0% |
| 腾讯控股 |
00700 |
2341200.0 |
411112100.0 |
2.72% |
| 新浪 |
SINA |
1151500.0 |
471093800.0 |
3.12% |
| IMAX Corp |
IMAX |
3178800.0 |
489003400.0 |
3.24% |
| 中国人寿 |
02628 |
18080000.0 |
295349900.0 |
1.96% |
| 中国银行 |
03988 |
307050000.0 |
779142200.0 |
5.16% |
| 银泰商业 |
01833 |
50396000.0 |
396715000.0 |
2.63% |
| 中国海洋石油 |
00883 |
24690000.0 |
319460600.0 |
2.12% |
| 巴西石油-优先股 |
PBR_A |
2018600.0 |
298764100.0 |
2.16% |
| PJSC GAZPROM LEVEL 1 ADS (REPR 2 ORD) |
OGZD |
2800000.0 |
188069300.0 |
1.36% |
| 中国食品 |
00506 |
43120000.0 |
210950000.0 |
1.52% |
| 工商银行 |
01398 |
190658000.0 |
713082100.0 |
5.15% |
| 中国海洋石油 |
00883 |
24664000.0 |
271735800.0 |
1.96% |
| 中国银行 |
03988 |
360050000.0 |
835434500.0 |
6.03% |
| 银泰商业 |
01833 |
50396000.0 |
325047400.0 |
2.35% |
| IMAX Corp |
IMAX |
3178800.0 |
367137100.0 |
2.65% |
| 招商银行 |
03968 |
23236500.0 |
295974200.0 |
2.14% |
| 中国人寿 |
02628 |
21000000.0 |
327117700.0 |
2.36% |
| 银泰商业 |
01833 |
40825000.0 |
290282600.0 |
2.18% |
| IMAX Corp |
IMAX |
3178800.0 |
292509800.0 |
2.2% |
| 巴西石油-优先股 |
PBR_A |
2018600.0 |
265791600.0 |
2.0% |
| 盛大游戏 |
GAME |
1666400.0 |
312822900.0 |
2.35% |
| 百丽国际 |
01880 |
18670000.0 |
207281200.0 |
1.56% |
| 中国食品 |
00506 |
43120000.0 |
219302400.0 |
1.65% |
| 中国海洋石油 |
00883 |
30000000.0 |
318376700.0 |
2.39% |
| 中国银行 |
03988 |
380050000.0 |
760122300.0 |
5.71% |
| 中国石油股份 |
00857 |
27000000.0 |
213140900.0 |
1.6% |
| 工商银行 |
01398 |
210658000.0 |
656928300.0 |
4.93% |
| PJSC GAZPROM LEVEL 1 ADS (REPR 2 ORD) |
OGZD |
5787000.0 |
546037800.0 |
3.03% |
| 盛大游戏 |
GAME |
1740000.0 |
437023300.0 |
2.43% |
| 巴西石油-优先股 |
PBR_A |
2018600.0 |
400783400.0 |
2.22% |
| 腾讯控股 |
00700 |
3750000.0 |
658678900.0 |
3.65% |
| 中国海洋石油 |
00883 |
30000000.0 |
453091300.0 |
2.51% |
| 中国银行 |
03988 |
150050000.0 |
472959300.0 |
2.62% |
| IMAX Corp |
IMAX |
2590300.0 |
543636600.0 |
3.02% |
| 银泰商业 |
01833 |
41738000.0 |
458893300.0 |
2.55% |
| 工商银行 |
01398 |
121158000.0 |
595508800.0 |
3.3% |
| 百丽国际 |
01880 |
27488000.0 |
374917400.0 |
2.08% |
| PJSC GAZPROM LEVEL 1 ADS (REPR 2 ORD) |
OGZD |
2893500.0 |
614089400.0 |
3.2% |
| 工商银行 |
01398 |
144315000.0 |
785805900.0 |
4.1% |
| 中国银行 |
03988 |
208100000.0 |
759506100.0 |
3.96% |
| 盛大游戏 |
GAME |
1740000.0 |
479027600.0 |
2.5% |
| 巴西石油-优先股 |
PBR_A |
2018600.0 |
470354800.0 |
2.45% |
| 百丽国际 |
01880 |
44000000.0 |
528863400.0 |
2.76% |
| IMAX Corp |
IMAX |
2590300.0 |
543117700.0 |
2.83% |
| 孟山都 |
MON |
979300.0 |
463977500.0 |
2.42% |
| 腾讯控股 |
00700 |
6300000.0 |
1006285200.0 |
5.25% |
| 中国人寿 |
02628 |
20500000.0 |
504554400.0 |
2.63% |
| PJSC GAZPROM LEVEL 1 ADS (REPR 2 ORD) |
OGZD |
2893500.0 |
483860300.0 |
2.51% |
| 盛大游戏 |
GAME |
1820000.0 |
477793400.0 |
2.48% |
| 巴西石油-优先股 |
PBR_A |
2018600.0 |
456796500.0 |
2.37% |
| 百丽国际 |
01880 |
50000000.0 |
559727300.0 |
2.9% |
| 中国人寿 |
02628 |
18000000.0 |
486886100.0 |
2.53% |
| IMAX CORP |
IMAX |
2590300.0 |
481534700.0 |
2.5% |
| 工商银行 |
01398 |
202315000.0 |
997970600.0 |
5.18% |
| 中国石油化工股份 |
00386 |
124700000.0 |
790406500.0 |
4.1% |
| 中国银行 |
03988 |
252100000.0 |
880578000.0 |
4.57% |
| 腾讯控股 |
00700 |
6300000.0 |
906528200.0 |
4.7% |
| 盛大游戏 |
GAME |
1820000.0 |
477473500.0 |
2.46% |
| PJSC GAZPROM LEVEL 1 ADS (REPR 2 ORD) |
OGZD |
2893500.0 |
406988400.0 |
2.1% |
| 百丽国际 |
01880 |
50000000.0 |
672408400.0 |
3.47% |
| 中国人寿 |
02628 |
17500000.0 |
462982100.0 |
2.39% |
| 网易 |
NTES |
1578600.0 |
417210400.0 |
2.15% |
| 中国银行 |
03988 |
230000000.0 |
808012200.0 |
4.17% |
| 中国平安 |
02318 |
6500000.0 |
444359200.0 |
2.29% |
| 腾讯控股 |
00700 |
7171700.0 |
1049889600.0 |
5.42% |
| 中国石油化工股份 |
00386 |
149000000.0 |
884851500.0 |
4.56% |
| 工商银行 |
01398 |
172000000.0 |
858127800.0 |
4.43% |
| PJSC GAZPROM LEVEL 1 ADS (REPR 2 ORD) |
OGZD |
2893500.0 |
375108400.0 |
2.09% |
| 中国石油化工股份 |
00386 |
174000000.0 |
963569300.0 |
5.37% |
| 中国石油股份 |
00857 |
52000000.0 |
397706700.0 |
2.22% |
| 中国神华 |
01088 |
15109000.0 |
375526500.0 |
2.09% |
| 百丽国际 |
01880 |
64000000.0 |
622879700.0 |
3.47% |
| 中国银行 |
03988 |
270000000.0 |
934790500.0 |
5.21% |
| 中国平安 |
02318 |
6500000.0 |
364772300.0 |
2.03% |
| 工商银行 |
01398 |
200000000.0 |
997668000.0 |
5.56% |
| 华润啤酒 |
00291 |
14000000.0 |
353457000.0 |
1.97% |
| 腾讯控股 |
00700 |
7171700.0 |
816192600.0 |
4.55% |
| 中国石油股份 |
00857 |
52000000.0 |
415103800.0 |
2.12% |
| 中国银行 |
03988 |
353135000.0 |
1285312200.0 |
6.56% |
| 华润啤酒 |
00291 |
16000000.0 |
405819900.0 |
2.07% |
| 交通银行 |
03328 |
82043000.0 |
667191900.0 |
3.4% |
| 工商银行 |
01398 |
240000000.0 |
1249109400.0 |
6.37% |
| 中国石油化工股份 |
00386 |
185664000.0 |
1038131400.0 |
5.3% |
| 腾讯控股 |
00700 |
5471700.0 |
749475200.0 |
3.82% |
| 网易 |
NTES |
1578600.0 |
382763400.0 |
1.95% |
| 中石化(US) |
SNP |
187200.0 |
105093100.0 |
0.54% |
| 百丽国际 |
01880 |
75000000.0 |
688381600.0 |
3.51% |
| 中国银行 |
03988 |
313135000.0 |
1158125500.0 |
5.71% |
| 华润啤酒 |
00291 |
17460000.0 |
435885100.0 |
2.15% |
| 百丽国际 |
01880 |
75000000.0 |
598362300.0 |
2.95% |
| 工商银行 |
01398 |
232000000.0 |
1315674900.0 |
6.49% |
| 中国石油股份 |
00857 |
94000000.0 |
771469000.0 |
3.81% |
| 绿城中国 |
03900 |
40000000.0 |
428319900.0 |
2.11% |
| 交通银行 |
03328 |
56043000.0 |
444652700.0 |
2.19% |
| 中国石油化工股份 |
00386 |
185664000.0 |
1129745100.0 |
5.57% |
| 淡水河谷 |
VALE |
2200000.0 |
436089800.0 |
2.15% |
| 淡水河谷 |
VALE |
3800000.0 |
600228100.0 |
3.09% |
| PJSC GAZPROM LEVEL 1 ADS (REPR 2 ORD) |
OGZD |
2957600.0 |
469598200.0 |
2.41% |
| 交通银行 |
03328 |
51940000.0 |
432041200.0 |
2.22% |
| 中国银行 |
03988 |
297074000.0 |
1068011600.0 |
5.49% |
| 中国石油股份 |
00857 |
9000000.0 |
694700800.0 |
3.57% |
| 中国石油化工股份 |
00386 |
185664000.0 |
1078113000.0 |
5.54% |
| 百丽国际 |
01880 |
82767000.0 |
580525700.0 |
2.98% |
| 绿城中国 |
03900 |
44000000.0 |
418723800.0 |
2.15% |
| 工商银行 |
01398 |
234000000.0 |
1204148000.0 |
6.19% |
| 中国平安 |
02318 |
8200000.0 |
444365300.0 |
2.28% |
| 中国平安 |
02318 |
11066000.0 |
511648500.0 |
2.8% |
| 中国银行 |
03988 |
280000000.0 |
910793600.0 |
4.99% |
| PJSC GAZPROM LEVEL 1 ADS (REPR 2 ORD) |
OGZD |
2928300.0 |
405118500.0 |
2.22% |
| 绿城中国 |
03900 |
48085000.0 |
484921200.0 |
2.66% |
| 中国人寿 |
02628 |
23216000.0 |
583267600.0 |
3.2% |
| 交通银行 |
03328 |
51940000.0 |
397884700.0 |
2.18% |
| 工商银行 |
01398 |
209000000.0 |
994891200.0 |
5.45% |
| 中国石油化工股份 |
00386 |
120000000.0 |
625178900.0 |
3.43% |
| 中国石油股份 |
00857 |
90000000.0 |
682301800.0 |
3.74% |
| 百丽国际 |
01880 |
85000000.0 |
511021100.0 |
2.8% |
| 中国电信 |
00728 |
122550000.0 |
345902000.0 |
2.47% |
| 百丽国际 |
01880 |
89179000.0 |
310705900.0 |
2.22% |
| 中国人寿 |
02628 |
19216000.0 |
435598000.0 |
3.11% |
| 中国银行 |
03988 |
223871000.0 |
507482100.0 |
3.63% |
| 中国移动 |
00941 |
8523200.0 |
507454500.0 |
3.63% |
| 交通银行 |
03328 |
51940000.0 |
246475600.0 |
1.76% |
| 中国石油股份 |
00857 |
97974000.0 |
534058800.0 |
3.82% |
| 中国石油化工股份 |
00386 |
146394000.0 |
640464000.0 |
4.58% |
| 工商银行 |
01398 |
160000000.0 |
568741300.0 |
4.07% |
| 中国海洋石油 |
00883 |
45000000.0 |
287312700.0 |
2.08% |
| 通用电气(US) |
GE |
1800000.0 |
199296900.0 |
1.44% |
| 百丽国际 |
01880 |
89199000.0 |
267450100.0 |
1.93% |
| 中海油 |
CEO |
393500.0 |
256139900.0 |
1.85% |
| 中国石油股份 |
00857 |
36000000.0 |
215563900.0 |
1.56% |
| 中国石油化工股份 |
00386 |
126394000.0 |
522760900.0 |
3.78% |
| 比亚迪电子 |
00285 |
85654500.0 |
206213300.0 |
1.49% |
| 中国中车 |
01766 |
65222000.0 |
242147500.0 |
1.75% |
| 中国电信 |
00728 |
125950000.0 |
320996100.0 |
2.32% |
| 中国移动 |
00941 |
2997700.0 |
205671500.0 |
1.49% |
| 中国神华 |
01088 |
37565000.0 |
610305200.0 |
3.76% |
| 中国石油化工股份 |
00386 |
118256000.0 |
626228000.0 |
3.86% |
| 中国海洋石油 |
00883 |
64594000.0 |
502027400.0 |
3.09% |
| 高盛 |
GS |
260700.0 |
227523900.0 |
1.4% |
| 中国石油股份 |
00857 |
50344000.0 |
353695600.0 |
2.18% |
| 百丽国际 |
01880 |
63228000.0 |
304841300.0 |
1.88% |
| 中国电信 |
00728 |
162032000.0 |
445386600.0 |
2.74% |
| 中国移动 |
00941 |
9963000.0 |
672834800.0 |
4.14% |
| 中海油 |
CEO |
393500.0 |
307230500.0 |
1.89% |
| 中国平安 |
02318 |
10602000.0 |
409202800.0 |
2.52% |
| 中海油 |
CEO |
393500.0 |
468394200.0 |
2.3% |
| 中国神华 |
01088 |
28767000.0 |
774355700.0 |
3.81% |
| 招商银行 |
03968 |
15038000.0 |
324101200.0 |
1.59% |
| 中国移动 |
00941 |
5568500.0 |
513362400.0 |
2.52% |
| 中国海洋石油 |
00883 |
67594000.0 |
797967400.0 |
3.92% |
| 工商银行 |
01398 |
164000000.0 |
768945500.0 |
3.78% |
| 中国电信 |
00728 |
163682000.0 |
610507900.0 |
3.0% |
| 百丽国际 |
01880 |
52369000.0 |
323396900.0 |
1.59% |
| 中国石油化工股份 |
00386 |
56600000.0 |
363466000.0 |
1.79% |
| 中兴通讯 |
00763 |
8466400.0 |
278546000.0 |
1.37% |
| 中国海外发展 |
00688 |
37158000.0 |
481228500.0 |
2.2% |
| 中国南方航空股份 |
01055 |
74846000.0 |
410408900.0 |
1.88% |
| 中海油 |
CEO |
393500.0 |
405430530.43 |
1.86% |
| 招商银行 |
03968 |
13100000.0 |
318401200.0 |
1.46% |
| 中国电信 |
00728 |
173018000.0 |
761475100.0 |
3.49% |
| 工商银行 |
01398 |
195000000.0 |
953187800.0 |
4.37% |
| 中兴通讯 |
00763 |
8758600.0 |
289503100.0 |
1.33% |
| 中国石油化工股份 |
00386 |
48996000.0 |
294292700.0 |
1.35% |
| 中国海洋石油 |
00883 |
54000000.0 |
560062100.0 |
2.57% |
| 中国石油股份 |
00857 |
41000000.0 |
359413800.0 |
1.65% |
| 中国神华 |
01088 |
17000000.0 |
742144800.0 |
2.77% |
| 中国银行 |
03988 |
208447000.0 |
738144300.0 |
2.75% |
| 工商银行 |
01398 |
202263000.0 |
1061104800.0 |
3.95% |
| 中国平安 |
02318 |
5940000.0 |
465763800.0 |
1.74% |
| 中国南方航空股份 |
01055 |
74626000.0 |
718682500.0 |
2.68% |
| 中国石油股份 |
00857 |
47176000.0 |
614313000.0 |
2.29% |
| 中国海洋石油 |
00883 |
63882000.0 |
794749700.0 |
2.96% |
| 中国石油化工股份 |
00386 |
47890000.0 |
528498700.0 |
1.97% |
| 招商银行 |
03968 |
16505000.0 |
492468900.0 |
1.84% |
| 中国海外发展 |
00688 |
55644000.0 |
840305500.0 |
3.13% |
