| 股票名称 |
股票代码 |
持有量(万股) |
市值(万元) |
占净值 |
| 腾讯控股 |
00700 |
28.76 |
13975.48 |
10.74% |
| 腾讯控股 |
00700 |
28.76 |
13975.48 |
10.74% |
| AIA GROUP LTD |
01299 |
134.82 |
10825.47 |
8.32% |
| AIA GROUP LTD |
01299 |
134.82 |
10825.47 |
8.32% |
| MEITUAN |
03690 |
38.61 |
10293.37 |
7.91% |
| MEITUAN |
03690 |
38.61 |
10293.37 |
7.91% |
| 汇丰控股 |
00005 |
254.82 |
9509.55 |
7.31% |
| 汇丰控股 |
00005 |
254.82 |
9509.55 |
7.31% |
| 建设银行 |
00939 |
1337.70 |
6800.88 |
5.22% |
| 建设银行 |
00939 |
1337.70 |
6800.88 |
5.22% |
| HONG KONG EXCHANGES & CLEARING LTD |
00388 |
14.86 |
5722.39 |
4.40% |
| HONG KONG EXCHANGES & CLEARING LTD |
00388 |
14.86 |
5722.39 |
4.40% |
| XIAOMI CORP |
01810 |
242.54 |
5448.94 |
4.19% |
| XIAOMI CORP |
01810 |
242.54 |
5448.94 |
4.19% |
| WUXI BIOLOGICS CAYMAN INC |
02269 |
41.65 |
4931.57 |
3.79% |
| WUXI BIOLOGICS CAYMAN INC |
02269 |
41.65 |
4931.57 |
3.79% |
| PING AN INSURANCE GROUP CO OF CHINA LTD |
02318 |
76.20 |
4821.91 |
3.70% |
| PING AN INSURANCE GROUP CO OF CHINA LTD |
02318 |
76.20 |
4821.91 |
3.70% |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD |
01398 |
903.90 |
3429.65 |
2.63% |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD |
01398 |
903.90 |
3429.65 |
2.63% |
| 中国移动 |
00941 |
75.05 |
3031.83 |
2.33% |
| 中国银行 |
03988 |
971.60 |
2255.57 |
1.73% |
| TECHTRONIC INDUSTRIES CO LTD |
00669 |
18.70 |
2109.92 |
1.62% |
| 安踏体育 |
02020 |
13.80 |
2099.04 |
1.61% |
| 比亚迪股份 |
01211 |
9.70 |
1874.13 |
1.44% |
| SUNNY OPTICAL TECHNOLOGY GROUP CO LTD |
02382 |
8.83 |
1803.02 |
1.39% |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD |
02313 |
10.21 |
1665.97 |
1.28% |
| CK HUTCHISON HOLDINGS LTD |
00001 |
32.78 |
1649.99 |
1.27% |
| 中国海洋石油 |
00883 |
219.20 |
1610.52 |
1.24% |
| 中电控股 |
00002 |
24.40 |
1559.25 |
1.20% |
| GEELY AUTOMOBILE HOLDINGS LTD |
00175 |
75.30 |
1531.93 |
1.18% |
| HONG KONG & CHINA GAS CO LTD |
00003 |
142.53 |
1430.28 |
1.10% |
| 银河娱乐 |
00027 |
26.90 |
1391.10 |
1.07% |
| SUN HUNG KAI PROPERTIES LTD |
00016 |
14.50 |
1395.94 |
1.07% |
| 蒙牛乳业 |
02319 |
34.90 |
1363.41 |
1.05% |
| HANG SENG BANK LTD |
00011 |
9.37 |
1209.25 |
0.93% |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD |
00241 |
83.80 |
1200.72 |
0.92% |
| 中国人寿 |
02628 |
91.20 |
1168.64 |
0.90% |
| CK ASSET HOLDINGS LTD |
01113 |
25.18 |
1122.85 |
0.86% |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD |
06098 |
15.90 |
1110.00 |
0.85% |
| 华润置地 |
01109 |
39.20 |
1025.82 |
0.79% |
| 中国石油化工股份 |
00386 |
308.80 |
1009.80 |
0.78% |
| CSPC PHARMACEUTICAL GROUP LTD |
01093 |
108.38 |
1013.60 |
0.78% |
| 中银香港 |
02388 |
44.50 |
975.68 |
0.75% |
| SANDS CHINA LTD |
01928 |
34.80 |
946.87 |
0.73% |
| 港铁公司 |
00066 |
23.80 |
856.50 |
0.66% |
| SINO BIOPHARMACEUTICAL LTD |
01177 |
135.90 |
861.67 |
0.66% |
| 中国石油股份 |
00857 |
268.80 |
845.45 |
0.65% |
| WHARF REAL ESTATE INVESTMENT CO LTD |
01997 |
21.70 |
815.23 |
0.63% |
| LONGFOR GROUP HOLDINGS LTD |
00960 |
22.15 |
801.73 |
0.62% |
| XINYI SOLAR HOLDINGS LTD |
00968 |
53.80 |
750.28 |
0.58% |
| COUNTRY GARDEN HOLDINGS CO LTD |
02007 |
98.40 |
712.33 |
0.55% |
| POWER ASSETS HOLDINGS LTD |
00006 |
17.55 |
695.83 |
0.53% |
| CHINA OVERSEAS LAND & INVESTMENT LTD |
00688 |
46.30 |
679.59 |
0.52% |
| WH GROUP LTD |
00288 |
110.90 |
644.10 |
0.49% |
| NEW WORLD DEVELOPMENT CO LTD |
00017 |
18.67 |
626.96 |
0.48% |
| CITIC LTD |
00267 |
85.60 |
596.16 |
0.46% |
| HAIDILAO INTERNATIONAL HOLDING LTD |
06862 |
17.10 |
581.95 |
0.45% |
| HENDERSON LAND DEVELOPMENT CO LTD |
00012 |
18.39 |
563.16 |
0.43% |
| BUDWEISER BREWING CO APAC LTD |
01876 |
24.21 |
493.54 |
0.38% |
