累计买入金额前二十名的股票明细 | 截止日期:2017-12-31 |
序号 | 股票代码 | 股票名称 | 本期累计买入金额 | 占期初基金资产净值比例(%) |
---|---|---|---|---|
1 | BABA | ALIBABA GROUP HOLDING LTD | 523,962,254.15 | 10.84 |
2 | 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 414,875,630.59 | 8.58 |
3 | TSM | AMS AG | 26,062,671.07 | 0.54 |
4 | AMS | APPLE INC | 434,445,529.48 | 8.99 |
5 | AAPL | HSBC HOLDINGS PLC | 429,743,652.10 | 8.89 |
6 | 00005 | TENCENT HOLDINGS LTD | 396,271,582.28 | 8.20 |
7 | 00700 | TAL EDUCATION GROUP | 371,793,056.71 | 7.69 |
8 | TAL | SAMSUNG ELECTRONICS CO LTD | 371,349,743.04 | 7.68 |
9 | 005930 | BAIDU INC | 358,506,628.83 | 7.42 |
10 | BIDU | SK HYNIX INC | 352,466,930.45 | 7.29 |
11 | 000660 | ASM PACIFIC TECHNOLOGY LTD | 351,645,205.85 | 7.27 |
12 | 00522 | LARGAN PRECISION CO LTD | 321,757,834.79 | 6.66 |
13 | 3008 | NVIDIA CORP | 314,201,220.25 | 6.50 |
14 | NVDA | CHINA LODGING GROUP LTD | 296,507,623.01 | 6.13 |
15 | HTHT | APPLIED MATERIALS INC | 291,823,780.25 | 6.04 |
16 | AMAT | WEIBO CORP | 283,885,436.97 | 5.87 |
17 | WB | STMICROELECTRONICS NV | 280,730,987.90 | 5.81 |
18 | STM | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | 278,425,251.88 | 5.76 |
19 | 02382 | COGNEX CORP | 268,490,363.71 | 5.55 |
20 | CGNX | HONG KONG EXCHANGES & CLEARING LTD | 264,488,352.91 | 5.47 |
21 | 00388 | JD.COM INC | 260,412,894.16 | 5.39 |
22 | JD | SAMSUNG ELECTRO-MECHANICS CO LTD | 245,422,171.50 | 5.08 |
23 | 009150 | HON HAI PRECISION INDUSTRY CO LTD | 232,739,244.88 | 4.81 |
24 | 2317 | CTRIP.COM INTERNATIONAL LTD | 226,588,726.01 | 4.69 |
25 | CTRP | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 215,464,247.63 | 4.46 |
26 | EDU | BAOZUN INC | 210,526,672.61 | 4.36 |
27 | BZUN | DIALOG SEMICONDUCTOR PLC | 208,082,879.49 | 4.30 |
28 | DLG | AAC TECHNOLOGIES HOLDINGS INC | 202,436,362.86 | 4.19 |
29 | 02018 | SHARP CORP/JAPAN | 200,445,662.22 | 4.15 |
30 | 6753 | IQE PLC | 199,859,852.54 | 4.13 |
31 | IQE | FACEBOOK INC | 198,161,299.01 | 4.10 |
32 | FB | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD | 195,844,870.64 | 4.05 |
33 | 01114 | BROADCOM LTD | 187,220,711.79 | 3.87 |
34 | AVGO | ADIDAS AG | 182,547,278.65 | 3.78 |
35 | ADS | FORTESCUE METALS GROUP LTD | 177,886,176.59 | 3.68 |
36 | FMG | LUMENTUM HOLDINGS INC | 161,044,108.16 | 3.33 |
37 | LITE | KOLON INDUSTRIES INC | 160,545,445.59 | 3.32 |
38 | 120110 | GUANGZHOU AUTOMOBILE GROUP CO LTD | 155,400,632.28 | 3.21 |
39 | 02238 | BERKSHIRE HATHAWAY INC | 152,711,307.52 | 3.16 |
40 | BRK/B | LG INNOTEK CO LTD | 149,167,090.17 | 3.09 |
41 | 011070 | PETROCHINA CO LTD | 145,716,901.76 | 3.01 |
42 | 00857 | IPG PHOTONICS CORP | 145,249,626.16 | 3.00 |
43 | IPGP | AMAZON.COM INC | 145,239,033.80 | 3.00 |
44 | AMZN | ASML HOLDING NV | 144,844,820.69 | 3.00 |
45 | ASML | AIA GROUP LTD | 142,354,520.04 | 2.94 |
46 | 01299 | UNIVERSAL DISPLAY CORP | 131,184,388.22 | 2.71 |
47 | OLED | NASPERS LTD | 130,236,829.33 | 2.69 |
48 | NPN | ALIGN TECHNOLOGY INC | 127,854,357.25 | 2.64 |
49 | ALGN | GENERAL INTERFACE SOLUTION HOLDING LTD | 114,486,469.10 | 2.37 |
50 | 6456 | MOMO INC | 109,841,099.46 | 2.27 |
51 | MOMO | CYPRESS SEMICONDUCTOR CORP | 108,747,353.35 | 2.25 |
52 | CY | ALPS ELECTRIC CO LTD | 106,088,540.29 | 2.19 |
53 | 6770 | INTUITIVE SURGICAL INC | 101,643,155.06 | 2.10 |
54 | ISRG | GEELY AUTOMOBILE HOLDINGS LTD | 100,460,380.88 | 2.08 |
备注:数据来源于2017年第4季度报告。
累计卖出金额前二十名的股票明细 | 截止日期:2017-12-31 |
序号 | 股票代码 | 股票名称 | 本期累计卖出金额 | 占期初基金资产净值比例(%) |
---|---|---|---|---|
1 | BABA | ALIBABA GROUP HOLDING LTD | 644,332,203.98 | 13.33 |
2 | 005930 | SAMSUNG ELECTRONICS CO LTD | 613,068,687.71 | 12.68 |
3 | 00700 | TENCENT HOLDINGS LTD | 554,929,894.25 | 11.48 |
4 | 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 346,875,960.38 | 7.18 |
5 | TSM | APPLE INC | 203,690,620.98 | 4.21 |
6 | AAPL | TAL EDUCATION GROUP | 508,099,366.86 | 10.51 |
7 | TAL | SK HYNIX INC | 493,528,232.11 | 10.21 |
8 | 000660 | AMS AG | 463,956,449.05 | 9.60 |
9 | AMS | HSBC HOLDINGS PLC | 442,134,649.70 | 9.15 |
10 | 00005 | LARGAN PRECISION CO LTD | 440,427,562.71 | 9.11 |
11 | 3008 | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | 423,332,607.74 | 8.76 |
12 | 2382 | BAIDU INC | 421,169,890.69 | 8.71 |
13 | BIDU | WEIBO CORP | 319,188,066.99 | 6.60 |
14 | WB | HON HAI PRECISION INDUSTRY CO LTD | 293,018,717.41 | 6.06 |
15 | 2317 | APPLIED MATERIALS INC | 291,314,563.50 | 6.03 |
16 | AMAT | ASM PACIFIC TECHNOLOGY LTD | 288,029,914.59 | 5.96 |
17 | 00522 | HONG KONG EXCHANGES & CLEARING LTD | 283,810,288.10 | 5.87 |
18 | 00388 | AMAZON.COM INC | 272,163,384.31 | 5.63 |
19 | AMZN | NVIDIA CORP | 257,711,912.51 | 5.33 |
20 | NVDA | FACEBOOK INC | 244,419,306.35 | 5.06 |
21 | FB | CHINA LODGING GROUP LTD | 243,070,988.43 | 5.03 |
22 | HTHT | SHARP CORP/JAPAN | 239,439,665.01 | 4.95 |
23 | 6753 | STMICROELECTRONICS NV | 231,762,846.59 | 4.79 |
24 | STM | INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD | 227,133,099.21 | 4.70 |
25 | 01398 | JD.COM INC | 223,298,048.10 | 4.62 |
26 | JD | AIA GROUP LTD | 217,064,949.69 | 4.49 |
27 | 01299 | COGNEX CORP | 214,375,204.32 | 4.43 |
28 | CGNX | SAMSUNG ELECTRO-MECHANICS CO LTD | 203,590,443.28 | 4.21 |
29 | 009150 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 200,140,902.73 | 4.14 |
30 | EDU | BAOZUN INC | 195,588,351.66 | 4.05 |
31 | BZUN | CTRIP.COM INTERNATIONAL LTD | 194,398,842.86 | 4.02 |
32 | CTRP | BERKSHIRE HATHAWAY INC | 192,985,206.14 | 3.99 |
33 | BRK/B | UNIVERSAL DISPLAY CORP | 187,354,297.37 | 3.88 |
34 | OLED | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD | 185,892,222.46 | 3.85 |
35 | 01114 | BROADCOM LTD | 185,615,831.70 | 3.84 |
36 | AVGO | ADIDAS AG | 185,592,150.64 | 3.84 |
37 | ADS | DIALOG SEMICONDUCTOR PLC | 178,520,230.12 | 3.69 |
38 | DLG | NETEASE INC | 176,062,056.98 | 3.64 |
39 | NTES | LUMENTUM HOLDINGS INC | 169,713,173.57 | 3.51 |
40 | LITE | ALPHABET INC | 166,423,605.87 | 3.44 |
41 | GOOG | FORTESCUE METALS GROUP LTD | 164,324,390.90 | 3.40 |
42 | FMG | MOMO INC | 158,037,785.43 | 3.27 |
43 | MOMO | WIN SEMICONDUCTORS CORP | 152,156,861.48 | 3.15 |
44 | 3105 | LG INNOTEK CO LTD | 148,924,495.80 | 3.08 |
45 | 011070 | KOLON INDUSTRIES INC | 142,415,046.87 | 2.95 |
46 | 120110 | GENERAL INTERFACE SOLUTION HOLDING LTD | 141,449,902.63 | 2.93 |
47 | 6456 | PETROCHINA CO LTD | 140,916,360.12 | 2.92 |
48 | 00857 | PING AN INSURANCE GROUP CO OF CHINA LTD | 140,029,963.62 | 2.90 |
49 | 02318 | IQE PLC | 139,360,271.18 | 2.88 |
50 | IQE | GEELY AUTOMOBILE HOLDINGS LTD | 137,959,404.49 | 2.85 |
51 | 00175 | CHINA MOBILE LTD | 132,415,324.30 | 2.74 |
52 | 00941 | ALIGN TECHNOLOGY INC | 131,338,557.65 | 2.72 |
53 | ALGN | BANK OF CHINA LTD | 124,658,293.52 | 2.58 |
54 | 03988 | GUANGZHOU AUTOMOBILE GROUP CO LTD | 118,369,964.04 | 2.45 |
55 | 02238 | AAC TECHNOLOGIES HOLDINGS INC | 113,155,424.25 | 2.34 |
56 | 02018 | INTUITIVE SURGICAL INC | 112,997,615.47 | 2.34 |
57 | ISRG | CNOOC LTD | 107,770,382.49 | 2.23 |
58 | 00883 | ASML HOLDING NV | 107,739,668.06 | 2.23 |
59 | ASML | NCSOFT CORP | 106,834,549.82 | 2.21 |
60 | 036570 | GENIUS ELECTRONIC OPTICAL CO LTD | 106,488,304.07 | 2.20 |
61 | 3406 | ASIA OPTICAL CO INC | 104,924,589.21 | 2.17 |
62 | 3019 | CYPRESS SEMICONDUCTOR CORP | 102,095,932.07 | 2.11 |
63 | CY | CF INDUSTRIES HOLDINGS INC | 98,536,064.70 | 2.04 |
备注:数据来源于2017年第4季度报告。