重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
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 |
600976 |
健民集团 |
6.93% |
63.00 |
4110.75 |
7.76% |
30.96 (49.14%) |
2 |
300573 |
兴齐眼药 |
6.92% |
22.51 |
4104.90 |
7.75% |
7.33 (32.57%) |
3 |
002332 |
仙琚制药 |
5.82% |
270.02 |
3448.16 |
6.51% |
25.01 (9.26%) |
4 |
688513 |
苑东生物 |
5.06% |
46.99 |
2996.75 |
5.66% |
-12.72 (-27.07%) |
5 |
002262 |
恩华药业 |
5.03% |
110.04 |
2984.28 |
5.63% |
新增 |
6 |
688687 |
凯因科技 |
4.72% |
80.19 |
2795.54 |
5.28% |
-15.20 (-18.96%) |
7 |
688235 |
百济神州 |
4.70% |
20.02 |
2783.86 |
5.25% |
7.02 (35.07%) |
8 |
688389 |
普门科技 |
4.37% |
115.09 |
2590.65 |
4.89% |
114.00 (99.05%) |
9 |
600529 |
山东药玻 |
4.14% |
95.94 |
2456.06 |
4.64% |
-15.00 (-15.63%) |
10 |
000739 |
普洛药业 |
3.38% |
130.15 |
2003.01 |
3.78% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
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 |
600976 |
健民集团 |
6.93% |
63.00 |
4110.75 |
7.76% |
30.96 (49.14%) |
2 |
300573 |
兴齐眼药 |
6.92% |
22.51 |
4104.90 |
7.75% |
7.33 (32.57%) |
3 |
002332 |
仙琚制药 |
5.82% |
270.02 |
3448.16 |
6.51% |
25.01 (9.26%) |
4 |
688513 |
苑东生物 |
5.06% |
46.99 |
2996.75 |
5.66% |
-12.72 (-27.07%) |
5 |
002262 |
恩华药业 |
5.03% |
110.04 |
2984.28 |
5.63% |
新增 |
6 |
688687 |
凯因科技 |
4.72% |
80.19 |
2795.54 |
5.28% |
-15.20 (-18.96%) |
7 |
688235 |
百济神州 |
4.70% |
20.02 |
2783.86 |
5.25% |
7.02 (35.07%) |
8 |
688389 |
普门科技 |
4.37% |
115.09 |
2590.65 |
4.89% |
114.00 (99.05%) |
9 |
600529 |
山东药玻 |
4.14% |
95.94 |
2456.06 |
4.64% |
-15.00 (-15.63%) |
10 |
000739 |
普洛药业 |
3.38% |
130.15 |
2003.01 |
3.78% |
0.00 (0.00%) |
11 |
688176 |
亚虹医药 |
3.18% |
175.00 |
1886.50 |
3.56% |
--- |
12 |
301033 |
迈普医学 |
2.50% |
34.06 |
1482.97 |
2.80% |
--- |
13 |
688266 |
泽璟制药 |
2.42% |
27.09 |
1434.16 |
2.71% |
--- |
14 |
603367 |
辰欣药业 |
2.22% |
90.00 |
1317.60 |
2.49% |
--- |
15 |
603676 |
卫信康 |
2.11% |
120.06 |
1252.23 |
2.36% |
--- |
16 |
600557 |
康缘药业 |
2.08% |
60.00 |
1231.20 |
2.32% |
--- |
17 |
603538 |
美诺华 |
2.00% |
62.00 |
1185.44 |
2.24% |
--- |
18 |
603811 |
诚意药业 |
1.92% |
110.00 |
1140.70 |
2.15% |
--- |
19 |
301367 |
怡和嘉业 |
1.66% |
8.10 |
985.58 |
1.86% |
--- |
20 |
688089 |
嘉必优 |
1.66% |
55.10 |
986.38 |
1.86% |
--- |
21 |
301257 |
普蕊斯 |
1.61% |
15.01 |
953.13 |
1.80% |
--- |
22 |
300677 |
英科医疗 |
1.58% |
40.00 |
934.40 |
1.76% |
--- |
23 |
688253 |
英诺特 |
1.48% |
35.00 |
875.35 |
1.65% |
--- |
24 |
600754 |
锦江酒店 |
1.27% |
25.09 |
750.19 |
1.42% |
--- |
25 |
002607 |
中公教育 |
1.03% |
150.00 |
612.00 |
1.16% |
--- |
26 |
300406 |
九强生物 |
0.97% |
30.00 |
573.00 |
1.08% |
--- |
27 |
605499 |
东鹏饮料 |
0.92% |
3.00 |
547.53 |
1.03% |
--- |
28 |
001215 |
千味央厨 |
0.89% |
10.00 |
528.10 |
1.00% |
--- |
29 |
301267 |
华厦眼科 |
0.81% |
15.00 |
481.35 |
0.91% |
--- |
30 |
000661 |
长春高新 |
0.74% |
3.00 |
437.40 |
0.83% |
--- |
31 |
688068 |
热景生物 |
0.69% |
10.00 |
410.50 |
0.77% |
--- |
32 |
301239 |
普瑞眼科 |
0.58% |
4.00 |
344.00 |
0.65% |
--- |
33 |
603707 |
健友股份 |
0.51% |
20.00 |
300.00 |
0.57% |
--- |
34 |
000915 |
华特达因 |
0.49% |
10.00 |
289.60 |
0.55% |
--- |
35 |
300702 |
天宇股份 |
0.48% |
13.09 |
284.19 |
0.54% |
--- |
36 |
300601 |
康泰生物 |
0.46% |
10.00 |
271.50 |
0.51% |
--- |
37 |
002044 |
美年健康 |
0.41% |
40.00 |
240.40 |
0.45% |
--- |
38 |
002727 |
一心堂 |
0.39% |
10.00 |
231.60 |
0.44% |
--- |
39 |
000888 |
峨眉山A |
0.30% |
20.00 |
178.60 |
0.34% |
--- |
40 |
603444 |
吉比特 |
0.21% |
0.50 |
122.56 |
0.23% |
--- |
41 |
688358 |
祥生医疗 |
0.19% |
3.00 |
113.34 |
0.21% |
--- |
42 |
301080 |
百普赛斯 |
0.10% |
1.00 |
58.94 |
0.11% |
--- |
43 |
688443 |
智翔金泰 |
0.09% |
1.27 |
50.89 |
0.10% |
--- |
44 |
688076 |
诺泰生物 |
0.08% |
1.00 |
44.95 |
0.08% |
--- |
45 |
300795 |
米奥会展 |
0.06% |
1.00 |
36.87 |
0.07% |
--- |
46 |
600079 |
人福医药 |
0.04% |
1.00 |
24.86 |
0.05% |
--- |
47 |
301188 |
力诺特玻 |
0.03% |
1.00 |
17.89 |
0.03% |
--- |
48 |
301263 |
泰恩康 |
0.03% |
1.00 |
16.33 |
0.03% |
--- |
49 |
688278 |
特宝生物 |
0.02% |
0.22 |
11.53 |
0.02% |
--- |
50 |
688576 |
西山科技 |
0.02% |
0.10 |
9.61 |
0.02% |
--- |
51 |
300158 |
振东制药 |
0.01% |
1.00 |
6.75 |
0.01% |
--- |
52 |
301526 |
国际复材 |
0.01% |
0.87 |
3.89 |
0.01% |
--- |
53 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
54 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
55 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
56 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
57 |
002737 |
葵花药业 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
58 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
59 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
60 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
61 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
62 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
63 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
64 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
65 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
66 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
67 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
68 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
69 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
70 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
71 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
72 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
73 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
75 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
76 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
77 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
78 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.94 |
0.00% |
--- |
79 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
80 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
81 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
82 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
83 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
85 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
86 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
87 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
88 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
89 |
605266 |
健之佳 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
90 |
688117 |
圣诺生物 |
0.00% |
0.10 |
2.82 |
0.01% |
--- |
91 |
688548 |
广钢气体 |
0.00% |
0.22 |
2.82 |
0.01% |
--- |
92 |
688549 |
中巨芯 |
0.00% |
0.30 |
2.45 |
0.00% |
--- |
93 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
94 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
95 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
96 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
97 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
98 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
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 |
688513 |
苑东生物 |
5.42% |
59.70 |
3275.36 |
5.81% |
5.62 (9.41%) |
2 |
002332 |
仙琚制药 |
5.38% |
245.01 |
3246.38 |
5.76% |
45.01 (18.37%) |
3 |
300573 |
兴齐眼药 |
5.38% |
15.18 |
3245.91 |
5.76% |
6.09 (40.11%) |
4 |
600600 |
青岛啤酒 |
5.15% |
30.00 |
3108.49 |
5.51% |
29.00 (96.67%) |
5 |
600529 |
山东药玻 |
5.00% |
110.94 |
3019.79 |
5.35% |
新增 |
6 |
688687 |
凯因科技 |
4.66% |
95.39 |
2814.15 |
4.99% |
-29.71 (-31.14%) |
7 |
600976 |
健民集团 |
4.09% |
32.04 |
2469.96 |
4.38% |
-13.00 (-40.57%) |
8 |
000739 |
普洛药业 |
3.82% |
130.15 |
2308.86 |
4.09% |
39.50 (30.35%) |
9 |
003020 |
立方制药 |
3.69% |
60.25 |
2229.84 |
3.95% |
-26.34 (-43.72%) |
10 |
603676 |
卫信康 |
3.66% |
160.06 |
2212.03 |
3.92% |
新增 |
季报日期: 2023-06-30 |
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 |
688513 |
苑东生物 |
5.42% |
59.70 |
3275.36 |
5.81% |
5.62 (9.41%) |
2 |
002332 |
仙琚制药 |
5.38% |
245.01 |
3246.38 |
5.76% |
45.01 (18.37%) |
3 |
300573 |
兴齐眼药 |
5.38% |
15.18 |
3245.91 |
5.76% |
6.09 (40.11%) |
4 |
600600 |
青岛啤酒 |
5.15% |
30.00 |
3108.49 |
5.51% |
29.00 (96.67%) |
5 |
600529 |
山东药玻 |
5.00% |
110.94 |
3019.79 |
5.35% |
新增 |
6 |
688687 |
凯因科技 |
4.66% |
95.39 |
2814.15 |
4.99% |
-29.71 (-31.14%) |
7 |
600976 |
健民集团 |
4.09% |
32.04 |
2469.96 |
4.38% |
-13.00 (-40.57%) |
8 |
000739 |
普洛药业 |
3.82% |
130.15 |
2308.86 |
4.09% |
39.50 (30.35%) |
9 |
003020 |
立方制药 |
3.69% |
60.25 |
2229.84 |
3.95% |
-26.34 (-43.72%) |
10 |
603676 |
卫信康 |
3.66% |
160.06 |
2212.03 |
3.92% |
新增 |
11 |
002737 |
葵花药业 |
3.22% |
80.00 |
1947.20 |
3.45% |
--- |
12 |
688089 |
嘉必优 |
2.96% |
60.08 |
1790.23 |
3.17% |
--- |
13 |
301033 |
迈普医学 |
2.77% |
38.08 |
1674.00 |
2.97% |
--- |
14 |
600754 |
锦江酒店 |
2.46% |
35.09 |
1485.71 |
2.63% |
--- |
15 |
688235 |
百济神州 |
2.35% |
13.00 |
1418.43 |
2.52% |
--- |
16 |
000860 |
顺鑫农业 |
2.23% |
40.00 |
1347.60 |
2.39% |
--- |
17 |
688266 |
泽璟制药 |
2.23% |
28.89 |
1344.84 |
2.38% |
--- |
18 |
002603 |
以岭药业 |
2.13% |
50.00 |
1284.50 |
2.28% |
--- |
19 |
605266 |
健之佳 |
2.10% |
15.10 |
1265.67 |
2.24% |
--- |
20 |
300636 |
同和药业 |
2.04% |
100.28 |
1229.46 |
2.18% |
--- |
21 |
000950 |
重药控股 |
2.01% |
180.00 |
1211.40 |
2.15% |
--- |
22 |
301367 |
怡和嘉业 |
1.99% |
8.10 |
1200.83 |
2.13% |
--- |
23 |
688176 |
亚虹医药 |
1.94% |
100.00 |
1169.00 |
2.07% |
--- |
24 |
300702 |
天宇股份 |
1.61% |
39.99 |
970.56 |
1.72% |
--- |
25 |
600132 |
重庆啤酒 |
1.54% |
10.07 |
928.05 |
1.65% |
--- |
26 |
000729 |
燕京啤酒 |
1.45% |
70.00 |
872.90 |
1.55% |
--- |
27 |
603811 |
诚意药业 |
1.44% |
70.00 |
870.10 |
1.54% |
--- |
28 |
300973 |
立高食品 |
1.37% |
12.09 |
827.20 |
1.47% |
--- |
29 |
600419 |
天润乳业 |
1.07% |
40.00 |
648.80 |
1.15% |
--- |
30 |
603198 |
迎驾贡酒 |
1.06% |
10.00 |
638.00 |
1.13% |
--- |
31 |
688117 |
圣诺生物 |
1.01% |
21.00 |
606.90 |
1.08% |
--- |
32 |
688331 |
荣昌生物 |
0.92% |
10.00 |
557.50 |
0.99% |
--- |
33 |
603237 |
五芳斋 |
0.70% |
14.00 |
424.62 |
0.75% |
--- |
34 |
688382 |
益方生物 |
0.68% |
30.00 |
410.70 |
0.73% |
--- |
35 |
600197 |
伊力特 |
0.67% |
15.00 |
407.55 |
0.72% |
--- |
36 |
001215 |
千味央厨 |
0.55% |
5.00 |
332.45 |
0.59% |
--- |
37 |
600566 |
济川药业 |
0.48% |
10.00 |
290.40 |
0.51% |
--- |
38 |
600557 |
康缘药业 |
0.45% |
10.00 |
274.60 |
0.49% |
--- |
39 |
000888 |
峨眉山A |
0.38% |
20.00 |
229.20 |
0.41% |
--- |
40 |
603439 |
贵州三力 |
0.28% |
10.00 |
170.60 |
0.30% |
--- |
41 |
000921 |
海信家电 |
0.22% |
5.00 |
134.75 |
0.24% |
--- |
42 |
688576 |
西山科技 |
0.22% |
1.00 |
133.06 |
0.24% |
--- |
43 |
688278 |
特宝生物 |
0.20% |
2.72 |
119.44 |
0.21% |
--- |
44 |
301263 |
泰恩康 |
0.17% |
5.00 |
104.40 |
0.19% |
--- |
45 |
688443 |
智翔金泰 |
0.06% |
1.27 |
39.19 |
0.07% |
--- |
46 |
688389 |
普门科技 |
0.04% |
1.09 |
25.58 |
0.05% |
--- |
47 |
688076 |
诺泰生物 |
0.03% |
0.50 |
17.79 |
0.03% |
--- |
48 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
49 |
600763 |
通策医疗 |
0.02% |
0.10 |
9.95 |
0.02% |
--- |
50 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
51 |
301358 |
湖南裕能 |
0.01% |
0.09 |
3.86 |
0.01% |
--- |
52 |
605089 |
味知香 |
0.01% |
0.14 |
5.50 |
0.01% |
--- |
53 |
688310 |
迈得医疗 |
0.01% |
0.14 |
4.59 |
0.01% |
--- |
54 |
688472 |
阿特斯 |
0.01% |
0.30 |
5.05 |
0.01% |
--- |
55 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
57 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
58 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
59 |
603187 |
海容冷链 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
60 |
688146 |
中船特气 |
0.00% |
0.06 |
2.31 |
0.00% |
--- |
61 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
62 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
63 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
64 |
688570 |
天玛智控 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
65 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
66 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
688513 |
苑东生物 |
5.88% |
54.08 |
3290.51 |
6.33% |
4.98 (9.21%) |
2 |
601888 |
中国中免 |
5.21% |
13.50 |
2916.41 |
5.61% |
新增 |
3 |
688687 |
凯因科技 |
5.09% |
125.10 |
2846.12 |
5.47% |
新增 |
4 |
003020 |
立方制药 |
5.00% |
86.59 |
2796.92 |
5.38% |
21.60 (24.94%) |
5 |
301096 |
百诚医药 |
4.89% |
40.04 |
2735.13 |
5.26% |
10.04 (25.07%) |
6 |
688278 |
特宝生物 |
4.53% |
65.10 |
2534.31 |
4.87% |
11.00 (16.90%) |
7 |
600132 |
重庆啤酒 |
4.46% |
19.57 |
2492.83 |
4.79% |
-18.75 (-95.79%) |
8 |
000516 |
国际医学 |
4.38% |
200.00 |
2448.00 |
4.71% |
新增 |
9 |
002332 |
仙琚制药 |
4.04% |
200.00 |
2260.00 |
4.35% |
新增 |
10 |
600976 |
健民集团 |
4.00% |
45.04 |
2238.04 |
4.30% |
-9.98 (-22.16%) |
季报日期: 2022-12-31 |
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 |
688513 |
苑东生物 |
5.88% |
54.08 |
3290.51 |
6.33% |
4.98 (9.21%) |
2 |
601888 |
中国中免 |
5.21% |
13.50 |
2916.41 |
5.61% |
新增 |
3 |
688687 |
凯因科技 |
5.09% |
125.10 |
2846.12 |
5.47% |
新增 |
4 |
003020 |
立方制药 |
5.00% |
86.59 |
2796.92 |
5.38% |
21.60 (24.94%) |
5 |
301096 |
百诚医药 |
4.89% |
40.04 |
2735.13 |
5.26% |
10.04 (25.07%) |
6 |
688278 |
特宝生物 |
4.53% |
65.10 |
2534.31 |
4.87% |
11.00 (16.90%) |
7 |
600132 |
重庆啤酒 |
4.46% |
19.57 |
2492.83 |
4.79% |
-18.75 (-95.79%) |
8 |
000516 |
国际医学 |
4.38% |
200.00 |
2448.00 |
4.71% |
新增 |
9 |
002332 |
仙琚制药 |
4.04% |
200.00 |
2260.00 |
4.35% |
新增 |
10 |
600976 |
健民集团 |
4.00% |
45.04 |
2238.04 |
4.30% |
-9.98 (-22.16%) |
11 |
605369 |
拱东医疗 |
3.79% |
20.08 |
2120.97 |
4.08% |
--- |
12 |
300636 |
同和药业 |
3.71% |
140.29 |
2077.65 |
4.00% |
--- |
13 |
688089 |
嘉必优 |
3.54% |
43.72 |
1981.30 |
3.81% |
--- |
14 |
000739 |
普洛药业 |
3.49% |
90.65 |
1952.60 |
3.76% |
--- |
15 |
603198 |
迎驾贡酒 |
3.37% |
30.00 |
1883.40 |
3.62% |
--- |
16 |
301363 |
美好医疗 |
2.92% |
39.01 |
1634.91 |
3.14% |
--- |
17 |
605266 |
健之佳 |
2.86% |
20.00 |
1601.24 |
3.08% |
--- |
18 |
300973 |
立高食品 |
2.58% |
15.00 |
1442.70 |
2.78% |
--- |
19 |
600419 |
天润乳业 |
2.52% |
90.00 |
1411.20 |
2.71% |
--- |
20 |
301367 |
怡和嘉业 |
2.43% |
6.20 |
1360.26 |
2.62% |
--- |
21 |
603589 |
口子窖 |
2.06% |
20.00 |
1153.40 |
2.22% |
--- |
22 |
300573 |
兴齐眼药 |
2.03% |
9.09 |
1137.23 |
2.19% |
--- |
23 |
688389 |
普门科技 |
1.94% |
60.99 |
1087.43 |
2.09% |
--- |
24 |
301097 |
天益医疗 |
1.76% |
17.45 |
985.58 |
1.90% |
--- |
25 |
300755 |
华致酒行 |
1.66% |
29.99 |
925.82 |
1.78% |
--- |
26 |
688029 |
南微医学 |
1.47% |
10.00 |
821.30 |
1.58% |
--- |
27 |
300723 |
一品红 |
0.62% |
9.99 |
345.59 |
0.66% |
--- |
28 |
600138 |
中青旅 |
0.54% |
20.00 |
303.80 |
0.58% |
--- |
29 |
600566 |
济川药业 |
0.49% |
10.00 |
272.20 |
0.52% |
--- |
30 |
301093 |
华兰股份 |
0.45% |
10.00 |
254.00 |
0.49% |
--- |
31 |
300049 |
福瑞股份 |
0.44% |
10.00 |
244.30 |
0.47% |
--- |
32 |
688062 |
迈威生物 |
0.26% |
10.00 |
144.50 |
0.28% |
--- |
33 |
600600 |
青岛啤酒 |
0.19% |
1.00 |
107.50 |
0.21% |
--- |
34 |
688580 |
伟思医疗 |
0.10% |
1.00 |
53.20 |
0.10% |
--- |
35 |
001215 |
千味央厨 |
0.06% |
0.50 |
32.78 |
0.06% |
--- |
36 |
600763 |
通策医疗 |
0.03% |
0.10 |
15.71 |
0.03% |
--- |
37 |
603520 |
司太立 |
0.03% |
1.00 |
19.57 |
0.04% |
--- |
38 |
688238 |
和元生物 |
0.03% |
1.00 |
19.06 |
0.04% |
--- |
39 |
688553 |
汇宇制药 |
0.03% |
1.00 |
15.59 |
0.03% |
--- |
40 |
688076 |
诺泰生物 |
0.02% |
0.50 |
11.47 |
0.02% |
--- |
41 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.65 |
0.01% |
--- |
42 |
688276 |
百克生物 |
0.01% |
0.10 |
6.91 |
0.01% |
--- |
43 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
44 |
301356 |
天振股份 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
45 |
603187 |
海容冷链 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
600132 |
重庆啤酒 |
7.88% |
38.32 |
4298.97 |
8.67% |
6.00 (15.66%) |
2 |
600519 |
贵州茅台 |
6.18% |
1.80 |
3370.50 |
6.80% |
-0.50 (-27.78%) |
3 |
688513 |
苑东生物 |
4.69% |
49.10 |
2558.26 |
5.16% |
-4.94 (-10.06%) |
4 |
605369 |
拱东医疗 |
4.11% |
20.08 |
2243.87 |
4.52% |
6.08 (30.29%) |
5 |
600976 |
健民集团 |
3.91% |
55.02 |
2135.88 |
4.31% |
-3.00 (-5.45%) |
6 |
003020 |
立方制药 |
3.74% |
64.99 |
2038.86 |
4.11% |
4.99 (7.68%) |
7 |
688089 |
嘉必优 |
3.60% |
50.30 |
1964.72 |
3.96% |
新增 |
8 |
301096 |
百诚医药 |
3.45% |
30.00 |
1884.00 |
3.80% |
新增 |
9 |
300558 |
贝达药业 |
3.28% |
40.00 |
1792.00 |
3.61% |
新增 |
10 |
688278 |
特宝生物 |
3.14% |
54.10 |
1714.94 |
3.46% |
新增 |
季报日期: 2022-09-30 |
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 |
600132 |
重庆啤酒 |
7.88% |
38.32 |
4298.97 |
8.67% |
6.00 (15.66%) |
2 |
600519 |
贵州茅台 |
6.18% |
1.80 |
3370.50 |
6.80% |
-0.50 (-27.78%) |
3 |
688513 |
苑东生物 |
4.69% |
49.10 |
2558.26 |
5.16% |
-4.94 (-10.06%) |
4 |
605369 |
拱东医疗 |
4.11% |
20.08 |
2243.87 |
4.52% |
6.08 (30.29%) |
5 |
600976 |
健民集团 |
3.91% |
55.02 |
2135.88 |
4.31% |
-3.00 (-5.45%) |
6 |
003020 |
立方制药 |
3.74% |
64.99 |
2038.86 |
4.11% |
4.99 (7.68%) |
7 |
688089 |
嘉必优 |
3.60% |
50.30 |
1964.72 |
3.96% |
新增 |
8 |
301096 |
百诚医药 |
3.45% |
30.00 |
1884.00 |
3.80% |
新增 |
9 |
300558 |
贝达药业 |
3.28% |
40.00 |
1792.00 |
3.61% |
新增 |
10 |
688278 |
特宝生物 |
3.14% |
54.10 |
1714.94 |
3.46% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
600132 |
重庆啤酒 |
6.46% |
32.32 |
4737.41 |
7.30% |
5.00 (15.47%) |
2 |
600519 |
贵州茅台 |
6.42% |
2.30 |
4703.50 |
7.25% |
-1.20 (-52.17%) |
3 |
603187 |
海容冷链 |
5.16% |
103.55 |
3784.59 |
5.83% |
2.65 (2.56%) |
4 |
603444 |
吉比特 |
4.78% |
9.03 |
3503.29 |
5.40% |
-1.01 (-11.14%) |
5 |
603259 |
药明康德 |
4.27% |
30.08 |
3127.53 |
4.82% |
-20.00 (-66.50%) |
6 |
600887 |
伊利股份 |
4.25% |
80.00 |
3116.00 |
4.80% |
-30.00 (-37.50%) |
7 |
603520 |
司太立 |
4.22% |
110.00 |
3093.20 |
4.77% |
新增 |
8 |
600976 |
健民集团 |
4.05% |
58.02 |
2967.72 |
4.57% |
16.86 (29.06%) |
9 |
002714 |
牧原股份 |
3.78% |
50.09 |
2768.30 |
4.27% |
新增 |
10 |
002027 |
分众传媒 |
3.67% |
400.00 |
2692.00 |
4.15% |
新增 |
季报日期: 2022-06-30 |
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 |
600132 |
重庆啤酒 |
6.46% |
32.32 |
4737.41 |
7.30% |
5.00 (15.47%) |
2 |
600519 |
贵州茅台 |
6.42% |
2.30 |
4703.50 |
7.25% |
-1.20 (-52.17%) |
3 |
603187 |
海容冷链 |
5.16% |
103.55 |
3784.59 |
5.83% |
2.65 (2.56%) |
4 |
603444 |
吉比特 |
4.78% |
9.03 |
3503.29 |
5.40% |
-1.01 (-11.14%) |
5 |
603259 |
药明康德 |
4.27% |
30.08 |
3127.53 |
4.82% |
-20.00 (-66.50%) |
6 |
600887 |
伊利股份 |
4.25% |
80.00 |
3116.00 |
4.80% |
-30.00 (-37.50%) |
7 |
603520 |
司太立 |
4.22% |
110.00 |
3093.20 |
4.77% |
新增 |
8 |
600976 |
健民集团 |
4.05% |
58.02 |
2967.72 |
4.57% |
16.86 (29.06%) |
9 |
002714 |
牧原股份 |
3.78% |
50.09 |
2768.30 |
4.27% |
新增 |
10 |
002027 |
分众传媒 |
3.67% |
400.00 |
2692.00 |
4.15% |
新增 |
11 |
688513 |
苑东生物 |
3.65% |
54.04 |
2676.10 |
4.13% |
--- |
12 |
600547 |
山东黄金 |
3.55% |
140.00 |
2598.40 |
4.01% |
--- |
13 |
600988 |
赤峰黄金 |
3.48% |
160.00 |
2552.00 |
3.93% |
--- |
14 |
600298 |
安琪酵母 |
3.00% |
45.09 |
2198.37 |
3.39% |
--- |
15 |
601567 |
三星医疗 |
2.80% |
154.62 |
2053.35 |
3.17% |
--- |
16 |
000975 |
银泰黄金 |
2.53% |
190.00 |
1850.60 |
2.85% |
--- |
17 |
603816 |
顾家家居 |
2.51% |
32.50 |
1840.47 |
2.84% |
--- |
18 |
003020 |
立方制药 |
2.41% |
60.00 |
1765.20 |
2.72% |
--- |
19 |
605369 |
拱东医疗 |
2.37% |
14.00 |
1738.80 |
2.68% |
--- |
20 |
002557 |
洽洽食品 |
1.94% |
25.00 |
1423.25 |
2.19% |
--- |
21 |
300122 |
智飞生物 |
1.83% |
12.09 |
1342.21 |
2.07% |
--- |
22 |
002555 |
三七互娱 |
1.45% |
50.00 |
1061.50 |
1.64% |
--- |
23 |
600779 |
水井坊 |
1.26% |
10.00 |
925.40 |
1.43% |
--- |
24 |
002311 |
海大集团 |
1.23% |
15.00 |
900.15 |
1.39% |
--- |
25 |
300896 |
爱美客 |
1.23% |
1.50 |
900.01 |
1.39% |
--- |
26 |
300755 |
华致酒行 |
1.20% |
20.00 |
877.00 |
1.35% |
--- |
27 |
688658 |
悦康药业 |
1.03% |
40.00 |
752.80 |
1.16% |
--- |
28 |
605266 |
健之佳 |
1.02% |
15.46 |
745.35 |
1.15% |
--- |
29 |
300702 |
天宇股份 |
0.97% |
25.00 |
710.25 |
1.09% |
--- |
30 |
301080 |
百普赛斯 |
0.68% |
3.00 |
500.67 |
0.77% |
--- |
31 |
300636 |
同和药业 |
0.33% |
10.04 |
240.91 |
0.37% |
--- |
32 |
301087 |
可孚医疗 |
0.30% |
5.19 |
221.30 |
0.34% |
--- |
33 |
301015 |
百洋医药 |
0.29% |
10.00 |
215.80 |
0.33% |
--- |
34 |
601965 |
中国汽研 |
0.22% |
10.00 |
162.10 |
0.25% |
--- |
35 |
002044 |
美年健康 |
0.08% |
10.00 |
55.70 |
0.09% |
--- |
36 |
603899 |
晨光股份 |
0.04% |
0.56 |
31.40 |
0.05% |
--- |
37 |
600763 |
通策医疗 |
0.02% |
0.10 |
17.91 |
0.03% |
--- |
38 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
39 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
40 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
41 |
301109 |
军信股份 |
0.00% |
0.16 |
2.54 |
0.00% |
--- |
42 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
43 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
44 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
45 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.27 |
0.00% |
--- |
46 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
47 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
48 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
49 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
600519 |
贵州茅台 |
8.19% |
3.50 |
6016.50 |
9.26% |
-0.50 (-14.29%) |
2 |
603259 |
药明康德 |
7.66% |
50.08 |
5627.46 |
8.66% |
-10.00 (-19.97%) |
3 |
600887 |
伊利股份 |
5.52% |
110.00 |
4057.90 |
6.25% |
-10.00 (-9.09%) |
4 |
603444 |
吉比特 |
4.92% |
10.04 |
3617.69 |
5.57% |
-2.00 (-19.93%) |
5 |
603187 |
海容冷链 |
4.16% |
100.90 |
3055.12 |
4.70% |
10.00 (9.91%) |
6 |
600132 |
重庆啤酒 |
3.99% |
27.32 |
2929.01 |
4.51% |
-28.00 (-102.51%) |
7 |
600976 |
健民集团 |
3.43% |
41.16 |
2522.70 |
3.88% |
新增 |
8 |
300122 |
智飞生物 |
3.40% |
18.09 |
2496.54 |
3.84% |
新增 |
9 |
688513 |
苑东生物 |
3.04% |
42.00 |
2235.44 |
3.44% |
新增 |
10 |
603816 |
顾家家居 |
2.92% |
35.00 |
2145.85 |
3.30% |
新增 |
季报日期: 2022-03-31 |
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 |
600519 |
贵州茅台 |
8.19% |
3.50 |
6016.50 |
9.26% |
-0.50 (-14.29%) |
2 |
603259 |
药明康德 |
7.66% |
50.08 |
5627.46 |
8.66% |
-10.00 (-19.97%) |
3 |
600887 |
伊利股份 |
5.52% |
110.00 |
4057.90 |
6.25% |
-10.00 (-9.09%) |
4 |
603444 |
吉比特 |
4.92% |
10.04 |
3617.69 |
5.57% |
-2.00 (-19.93%) |
5 |
603187 |
海容冷链 |
4.16% |
100.90 |
3055.12 |
4.70% |
10.00 (9.91%) |
6 |
600132 |
重庆啤酒 |
3.99% |
27.32 |
2929.01 |
4.51% |
-28.00 (-102.51%) |
7 |
600976 |
健民集团 |
3.43% |
41.16 |
2522.70 |
3.88% |
新增 |
8 |
300122 |
智飞生物 |
3.40% |
18.09 |
2496.54 |
3.84% |
新增 |
9 |
688513 |
苑东生物 |
3.04% |
42.00 |
2235.44 |
3.44% |
新增 |
10 |
603816 |
顾家家居 |
2.92% |
35.00 |
2145.85 |
3.30% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
600132 |
重庆啤酒 |
7.86% |
55.32 |
8370.30 |
8.71% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.70% |
4.00 |
8200.00 |
8.53% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
6.69% |
60.08 |
7123.73 |
7.41% |
-6.00 (-9.99%) |
4 |
603444 |
吉比特 |
4.77% |
12.04 |
5077.05 |
5.28% |
-7.00 (-58.16%) |
5 |
600887 |
伊利股份 |
4.67% |
120.00 |
4975.20 |
5.18% |
新增 |
6 |
603187 |
海容冷链 |
4.05% |
90.90 |
4313.00 |
4.49% |
-29.98 (-32.98%) |
7 |
002390 |
信邦制药 |
3.83% |
550.00 |
4081.00 |
4.25% |
50.00 (9.09%) |
8 |
603589 |
口子窖 |
3.39% |
51.00 |
3614.35 |
3.76% |
新增 |
9 |
300957 |
贝泰妮 |
2.72% |
15.09 |
2901.54 |
3.02% |
-5.00 (-33.13%) |
10 |
600763 |
通策医疗 |
2.64% |
14.10 |
2806.44 |
2.92% |
-4.00 (-28.36%) |
季报日期: 2021-12-31 |
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 |
600132 |
重庆啤酒 |
7.86% |
55.32 |
8370.30 |
8.71% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.70% |
4.00 |
8200.00 |
8.53% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
6.69% |
60.08 |
7123.73 |
7.41% |
-6.00 (-9.99%) |
4 |
603444 |
吉比特 |
4.77% |
12.04 |
5077.05 |
5.28% |
-7.00 (-58.16%) |
5 |
600887 |
伊利股份 |
4.67% |
120.00 |
4975.20 |
5.18% |
新增 |
6 |
603187 |
海容冷链 |
4.05% |
90.90 |
4313.00 |
4.49% |
-29.98 (-32.98%) |
7 |
002390 |
信邦制药 |
3.83% |
550.00 |
4081.00 |
4.25% |
50.00 (9.09%) |
8 |
603589 |
口子窖 |
3.39% |
51.00 |
3614.35 |
3.76% |
新增 |
9 |
300957 |
贝泰妮 |
2.72% |
15.09 |
2901.54 |
3.02% |
-5.00 (-33.13%) |
10 |
600763 |
通策医疗 |
2.64% |
14.10 |
2806.44 |
2.92% |
-4.00 (-28.36%) |
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 |
603259 |
药明康德 |
8.79% |
66.08 |
10096.31 |
10.25% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
6.81% |
30.09 |
7824.08 |
7.94% |
0.00 (0.00%) |
3 |
603444 |
吉比特 |
6.48% |
19.04 |
7448.09 |
7.56% |
2.00 (10.51%) |
4 |
600519 |
贵州茅台 |
6.37% |
4.00 |
7320.00 |
7.43% |
-1.00 (-25.00%) |
5 |
600132 |
重庆啤酒 |
6.32% |
55.32 |
7259.01 |
7.37% |
-14.77 (-26.70%) |
6 |
600763 |
通策医疗 |
4.76% |
18.10 |
5467.38 |
5.55% |
-7.00 (-38.67%) |
7 |
000739 |
普洛药业 |
4.32% |
130.00 |
4963.40 |
5.04% |
10.00 (7.69%) |
8 |
603187 |
海容冷链 |
4.27% |
120.88 |
4907.55 |
4.98% |
0.00 (0.00%) |
9 |
300957 |
贝泰妮 |
3.57% |
20.09 |
4098.40 |
4.16% |
5.00 (24.89%) |
10 |
002390 |
信邦制药 |
3.34% |
500.00 |
3835.00 |
3.89% |
100.00 (20.00%) |
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 |
603259 |
药明康德 |
8.79% |
66.08 |
10096.31 |
10.25% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
6.81% |
30.09 |
7824.08 |
7.94% |
0.00 (0.00%) |
3 |
603444 |
吉比特 |
6.48% |
19.04 |
7448.09 |
7.56% |
2.00 (10.51%) |
4 |
600519 |
贵州茅台 |
6.37% |
4.00 |
7320.00 |
7.43% |
-1.00 (-25.00%) |
5 |
600132 |
重庆啤酒 |
6.32% |
55.32 |
7259.01 |
7.37% |
-14.77 (-26.70%) |
6 |
600763 |
通策医疗 |
4.76% |
18.10 |
5467.38 |
5.55% |
-7.00 (-38.67%) |
7 |
000739 |
普洛药业 |
4.32% |
130.00 |
4963.40 |
5.04% |
10.00 (7.69%) |
8 |
603187 |
海容冷链 |
4.27% |
120.88 |
4907.55 |
4.98% |
0.00 (0.00%) |
9 |
300957 |
贝泰妮 |
3.57% |
20.09 |
4098.40 |
4.16% |
5.00 (24.89%) |
10 |
002390 |
信邦制药 |
3.34% |
500.00 |
3835.00 |
3.89% |
100.00 (20.00%) |
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 |
600132 |
重庆啤酒 |
9.85% |
70.09 |
13873.37 |
11.17% |
-38.00 (-54.22%) |
2 |
603259 |
药明康德 |
7.35% |
66.08 |
10346.73 |
8.33% |
8.01 (12.13%) |
3 |
600763 |
通策医疗 |
7.32% |
25.10 |
10317.21 |
8.31% |
-13.00 (-51.79%) |
4 |
600519 |
贵州茅台 |
7.30% |
5.00 |
10283.50 |
8.28% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
6.54% |
170.01 |
9212.58 |
7.42% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
6.41% |
30.09 |
9030.79 |
7.27% |
-8.00 (-26.58%) |
7 |
603444 |
吉比特 |
6.41% |
17.04 |
9028.66 |
7.27% |
4.01 (23.55%) |
8 |
603187 |
海容冷链 |
3.68% |
120.88 |
5183.15 |
4.17% |
新增 |
9 |
002390 |
信邦制药 |
2.98% |
400.00 |
4192.00 |
3.38% |
新增 |
10 |
300957 |
贝泰妮 |
2.91% |
15.09 |
4099.86 |
3.30% |
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 |
600132 |
重庆啤酒 |
9.85% |
70.09 |
13873.37 |
11.17% |
-38.00 (-54.22%) |
2 |
603259 |
药明康德 |
7.35% |
66.08 |
10346.73 |
8.33% |
8.01 (12.13%) |
3 |
600763 |
通策医疗 |
7.32% |
25.10 |
10317.21 |
8.31% |
-13.00 (-51.79%) |
4 |
600519 |
贵州茅台 |
7.30% |
5.00 |
10283.50 |
8.28% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
6.54% |
170.01 |
9212.58 |
7.42% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
6.41% |
30.09 |
9030.79 |
7.27% |
-8.00 (-26.58%) |
7 |
603444 |
吉比特 |
6.41% |
17.04 |
9028.66 |
7.27% |
4.01 (23.55%) |
8 |
603187 |
海容冷链 |
3.68% |
120.88 |
5183.15 |
4.17% |
新增 |
9 |
002390 |
信邦制药 |
2.98% |
400.00 |
4192.00 |
3.38% |
新增 |
10 |
300957 |
贝泰妮 |
2.91% |
15.09 |
4099.86 |
3.30% |
新增 |
11 |
000516 |
国际医学 |
2.75% |
206.21 |
3878.81 |
3.12% |
--- |
12 |
002461 |
珠江啤酒 |
2.64% |
340.48 |
3724.85 |
3.00% |
--- |
13 |
000739 |
普洛药业 |
2.50% |
120.00 |
3528.00 |
2.84% |
--- |
14 |
000661 |
长春高新 |
2.20% |
8.00 |
3096.00 |
2.49% |
--- |
15 |
601166 |
兴业银行 |
1.75% |
120.00 |
2466.00 |
1.99% |
--- |
16 |
603338 |
浙江鼎力 |
1.70% |
40.73 |
2390.73 |
1.93% |
--- |
17 |
000002 |
万科A |
1.69% |
100.00 |
2381.00 |
1.92% |
--- |
18 |
300725 |
药石科技 |
1.47% |
13.00 |
2065.83 |
1.66% |
--- |
19 |
002690 |
美亚光电 |
1.19% |
30.02 |
1673.80 |
1.35% |
--- |
20 |
603939 |
益丰药房 |
1.03% |
25.99 |
1457.76 |
1.17% |
--- |
21 |
600258 |
首旅酒店 |
1.02% |
60.10 |
1433.97 |
1.15% |
--- |
22 |
300558 |
贝达药业 |
1.00% |
13.00 |
1407.12 |
1.13% |
--- |
23 |
300636 |
同和药业 |
0.90% |
80.04 |
1274.21 |
1.03% |
--- |
24 |
002555 |
三七互娱 |
0.85% |
50.00 |
1201.00 |
0.97% |
--- |
25 |
600779 |
水井坊 |
0.72% |
8.00 |
1010.80 |
0.81% |
--- |
26 |
002044 |
美年健康 |
0.65% |
100.00 |
911.00 |
0.73% |
--- |
27 |
603345 |
安井食品 |
0.65% |
3.58 |
909.39 |
0.73% |
--- |
28 |
600809 |
山西汾酒 |
0.63% |
1.99 |
892.73 |
0.72% |
--- |
29 |
300973 |
立高食品 |
0.55% |
5.04 |
779.17 |
0.63% |
--- |
30 |
000858 |
五粮液 |
0.42% |
2.00 |
595.78 |
0.48% |
--- |
31 |
688575 |
亚辉龙 |
0.33% |
10.34 |
459.25 |
0.37% |
--- |
32 |
603020 |
爱普股份 |
0.27% |
20.00 |
373.40 |
0.30% |
--- |
33 |
601567 |
三星医疗 |
0.15% |
10.00 |
213.00 |
0.17% |
--- |
34 |
300979 |
华利集团 |
0.08% |
1.00 |
113.90 |
0.09% |
--- |
35 |
300122 |
智飞生物 |
0.07% |
0.49 |
91.98 |
0.07% |
--- |
36 |
688696 |
极米科技 |
0.06% |
0.10 |
83.20 |
0.07% |
--- |
37 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
38 |
688276 |
百克生物 |
0.02% |
0.35 |
27.71 |
0.02% |
--- |
39 |
688613 |
奥精医疗 |
0.02% |
0.26 |
23.76 |
0.02% |
--- |
40 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
41 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
42 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
43 |
688630 |
芯碁微装 |
0.01% |
0.34 |
19.85 |
0.02% |
--- |
44 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
45 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
46 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
47 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
48 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
49 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
50 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
51 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
52 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
54 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
56 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
57 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
58 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
59 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
60 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
61 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
62 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
63 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
64 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
65 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
66 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
67 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
68 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
69 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
70 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
71 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
72 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
73 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
74 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
75 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
76 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
77 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
78 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
79 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
80 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
81 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
82 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
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 |
600132 |
重庆啤酒 |
8.24% |
108.09 |
12028.80 |
9.00% |
-12.50 (-11.56%) |
2 |
601888 |
中国中免 |
7.99% |
38.09 |
11659.38 |
8.72% |
-1.90 (-4.99%) |
3 |
600519 |
贵州茅台 |
6.88% |
5.00 |
10045.00 |
7.51% |
1.50 (30.00%) |
4 |
600763 |
通策医疗 |
6.54% |
38.10 |
9544.73 |
7.14% |
-2.00 (-5.25%) |
5 |
600036 |
招商银行 |
5.95% |
170.01 |
8687.27 |
6.50% |
20.00 (11.76%) |
6 |
603259 |
药明康德 |
5.58% |
58.06 |
8140.39 |
6.09% |
8.00 (13.78%) |
7 |
000739 |
普洛药业 |
3.51% |
180.00 |
5121.00 |
3.83% |
80.00 (44.44%) |
8 |
002706 |
良信股份 |
3.38% |
160.01 |
4933.01 |
3.69% |
-40.00 (-25.00%) |
9 |
603444 |
吉比特 |
3.32% |
13.02 |
4847.10 |
3.63% |
-0.06 (-0.47%) |
10 |
000516 |
国际医学 |
2.85% |
300.81 |
4157.19 |
3.11% |
170.00 (56.51%) |
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 |
600132 |
重庆啤酒 |
8.24% |
108.09 |
12028.80 |
9.00% |
-12.50 (-11.56%) |
2 |
601888 |
中国中免 |
7.99% |
38.09 |
11659.38 |
8.72% |
-1.90 (-4.99%) |
3 |
600519 |
贵州茅台 |
6.88% |
5.00 |
10045.00 |
7.51% |
1.50 (30.00%) |
4 |
600763 |
通策医疗 |
6.54% |
38.10 |
9544.73 |
7.14% |
-2.00 (-5.25%) |
5 |
600036 |
招商银行 |
5.95% |
170.01 |
8687.27 |
6.50% |
20.00 (11.76%) |
6 |
603259 |
药明康德 |
5.58% |
58.06 |
8140.39 |
6.09% |
8.00 (13.78%) |
7 |
000739 |
普洛药业 |
3.51% |
180.00 |
5121.00 |
3.83% |
80.00 (44.44%) |
8 |
002706 |
良信股份 |
3.38% |
160.01 |
4933.01 |
3.69% |
-40.00 (-25.00%) |
9 |
603444 |
吉比特 |
3.32% |
13.02 |
4847.10 |
3.63% |
-0.06 (-0.47%) |
10 |
000516 |
国际医学 |
2.85% |
300.81 |
4157.19 |
3.11% |
170.00 (56.51%) |
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 |
600132 |
重庆啤酒 |
8.64% |
120.59 |
14348.43 |
9.52% |
-4.50 (-3.73%) |
2 |
601888 |
中国中免 |
6.80% |
39.99 |
11295.91 |
7.50% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
6.68% |
40.10 |
11089.20 |
7.36% |
-11.00 (-27.43%) |
4 |
002475 |
立讯精密 |
4.74% |
140.12 |
7863.41 |
5.22% |
0.00 (0.00%) |
5 |
600521 |
华海药业 |
4.35% |
213.53 |
7219.52 |
4.79% |
10.00 (4.68%) |
6 |
600519 |
贵州茅台 |
4.21% |
3.50 |
6993.00 |
4.64% |
新增 |
7 |
603259 |
药明康德 |
4.06% |
50.06 |
6744.45 |
4.48% |
新增 |
8 |
600036 |
招商银行 |
3.97% |
150.01 |
6592.73 |
4.38% |
新增 |
9 |
002706 |
良信股份 |
3.69% |
200.01 |
6128.21 |
4.07% |
-100.00 (-50.00%) |
10 |
603444 |
吉比特 |
3.36% |
13.08 |
5574.00 |
3.70% |
-2.00 (-15.29%) |
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 |
600132 |
重庆啤酒 |
8.64% |
120.59 |
14348.43 |
9.52% |
-4.50 (-3.73%) |
2 |
601888 |
中国中免 |
6.80% |
39.99 |
11295.91 |
7.50% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
6.68% |
40.10 |
11089.20 |
7.36% |
-11.00 (-27.43%) |
4 |
002475 |
立讯精密 |
4.74% |
140.12 |
7863.41 |
5.22% |
0.00 (0.00%) |
5 |
600521 |
华海药业 |
4.35% |
213.53 |
7219.52 |
4.79% |
10.00 (4.68%) |
6 |
600519 |
贵州茅台 |
4.21% |
3.50 |
6993.00 |
4.64% |
新增 |
7 |
603259 |
药明康德 |
4.06% |
50.06 |
6744.45 |
4.48% |
新增 |
8 |
600036 |
招商银行 |
3.97% |
150.01 |
6592.73 |
4.38% |
新增 |
9 |
002706 |
良信股份 |
3.69% |
200.01 |
6128.21 |
4.07% |
-100.00 (-50.00%) |
10 |
603444 |
吉比特 |
3.36% |
13.08 |
5574.00 |
3.70% |
-2.00 (-15.29%) |
11 |
000858 |
五粮液 |
3.16% |
18.00 |
5253.30 |
3.49% |
--- |
12 |
600031 |
三一重工 |
2.97% |
141.00 |
4932.16 |
3.27% |
--- |
13 |
600009 |
上海机场 |
2.73% |
60.00 |
4539.60 |
3.01% |
--- |
14 |
002690 |
美亚光电 |
2.67% |
100.01 |
4428.35 |
2.94% |
--- |
15 |
000002 |
万科A |
2.59% |
150.00 |
4305.00 |
2.86% |
--- |
16 |
603338 |
浙江鼎力 |
2.18% |
35.74 |
3616.62 |
2.40% |
--- |
17 |
002142 |
宁波银行 |
2.13% |
100.00 |
3534.00 |
2.35% |
--- |
18 |
002695 |
煌上煌 |
2.07% |
150.00 |
3435.00 |
2.28% |
--- |
19 |
300630 |
普利制药 |
1.90% |
75.31 |
3154.69 |
2.09% |
--- |
20 |
002833 |
弘亚数控 |
1.84% |
70.01 |
3050.25 |
2.02% |
--- |
21 |
300122 |
智飞生物 |
1.83% |
20.49 |
3031.06 |
2.01% |
--- |
22 |
300628 |
亿联网络 |
1.55% |
35.14 |
2569.25 |
1.71% |
--- |
23 |
300696 |
爱乐达 |
1.51% |
45.75 |
2500.24 |
1.66% |
--- |
24 |
688111 |
金山办公 |
1.49% |
6.00 |
2466.00 |
1.64% |
--- |
25 |
000739 |
普洛药业 |
1.40% |
100.00 |
2328.00 |
1.55% |
--- |
26 |
002461 |
珠江啤酒 |
1.29% |
200.48 |
2143.13 |
1.42% |
--- |
27 |
300775 |
三角防务 |
1.19% |
50.00 |
1971.00 |
1.31% |
--- |
28 |
000651 |
格力电器 |
1.12% |
30.00 |
1858.19 |
1.23% |
--- |
29 |
000516 |
国际医学 |
0.99% |
130.81 |
1644.28 |
1.09% |
--- |
30 |
300636 |
同和药业 |
0.95% |
70.09 |
1579.21 |
1.05% |
--- |
31 |
603187 |
海容冷链 |
0.72% |
19.99 |
1199.52 |
0.80% |
--- |
32 |
603195 |
公牛集团 |
0.62% |
5.00 |
1026.45 |
0.68% |
--- |
33 |
002777 |
久远银海 |
0.56% |
40.00 |
933.60 |
0.62% |
--- |
34 |
002352 |
顺丰控股 |
0.53% |
9.99 |
881.79 |
0.59% |
--- |
35 |
002968 |
新大正 |
0.10% |
3.37 |
166.74 |
0.11% |
--- |
36 |
688027 |
国盾量子 |
0.04% |
0.28 |
65.70 |
0.04% |
--- |
37 |
688568 |
中科星图 |
0.03% |
1.10 |
48.38 |
0.03% |
--- |
38 |
300863 |
卡倍亿 |
0.02% |
0.34 |
35.31 |
0.02% |
--- |
39 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
40 |
688508 |
芯朋微 |
0.02% |
0.37 |
34.27 |
0.02% |
--- |
41 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
42 |
688155 |
先惠技术 |
0.01% |
0.24 |
16.16 |
0.01% |
--- |
43 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
44 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
45 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
46 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
47 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
48 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
49 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
50 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
51 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
52 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
53 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
55 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
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 |
600132 |
重庆啤酒 |
7.59% |
125.09 |
12907.54 |
8.36% |
-12.99 (-10.39%) |
2 |
600763 |
通策医疗 |
6.42% |
51.10 |
10920.65 |
7.07% |
-19.99 (-39.12%) |
3 |
603444 |
吉比特 |
5.52% |
15.08 |
9396.14 |
6.08% |
-3.00 (-19.89%) |
4 |
601888 |
中国中免 |
5.24% |
39.99 |
8915.95 |
5.77% |
19.99 (49.99%) |
5 |
600984 |
建设机械 |
4.94% |
400.95 |
8412.97 |
5.45% |
-50.00 (-12.47%) |
6 |
002475 |
立讯精密 |
4.70% |
140.12 |
8004.92 |
5.18% |
-40.00 (-28.55%) |
7 |
002706 |
良信股份 |
4.69% |
300.01 |
7986.18 |
5.17% |
新增 |
8 |
000661 |
长春高新 |
3.91% |
18.00 |
6654.81 |
4.31% |
2.00 (11.11%) |
9 |
600521 |
华海药业 |
3.84% |
203.53 |
6527.27 |
4.23% |
62.99 (30.95%) |
10 |
002791 |
坚朗五金 |
3.80% |
50.04 |
6469.31 |
4.19% |
-9.06 (-18.11%) |
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 |
600132 |
重庆啤酒 |
7.59% |
125.09 |
12907.54 |
8.36% |
-12.99 (-10.39%) |
2 |
600763 |
通策医疗 |
6.42% |
51.10 |
10920.65 |
7.07% |
-19.99 (-39.12%) |
3 |
603444 |
吉比特 |
5.52% |
15.08 |
9396.14 |
6.08% |
-3.00 (-19.89%) |
4 |
601888 |
中国中免 |
5.24% |
39.99 |
8915.95 |
5.77% |
19.99 (49.99%) |
5 |
600984 |
建设机械 |
4.94% |
400.95 |
8412.97 |
5.45% |
-50.00 (-12.47%) |
6 |
002475 |
立讯精密 |
4.70% |
140.12 |
8004.92 |
5.18% |
-40.00 (-28.55%) |
7 |
002706 |
良信股份 |
4.69% |
300.01 |
7986.18 |
5.17% |
新增 |
8 |
000661 |
长春高新 |
3.91% |
18.00 |
6654.81 |
4.31% |
2.00 (11.11%) |
9 |
600521 |
华海药业 |
3.84% |
203.53 |
6527.27 |
4.23% |
62.99 (30.95%) |
10 |
002791 |
坚朗五金 |
3.80% |
50.04 |
6469.31 |
4.19% |
-9.06 (-18.11%) |
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 |
600763 |
通策医疗 |
6.93% |
71.09 |
11856.28 |
7.60% |
-3.98 (-5.60%) |
2 |
600984 |
建设机械 |
6.31% |
450.95 |
10796.75 |
6.92% |
新增 |
3 |
600132 |
重庆啤酒 |
5.89% |
138.08 |
10079.72 |
6.46% |
-5.00 (-3.62%) |
4 |
603444 |
吉比特 |
5.81% |
18.08 |
9928.57 |
6.37% |
2.02 (11.17%) |
5 |
002475 |
立讯精密 |
5.41% |
180.12 |
9249.04 |
5.93% |
50.02 (27.77%) |
6 |
000661 |
长春高新 |
4.07% |
16.00 |
6966.45 |
4.47% |
7.00 (43.75%) |
7 |
000651 |
格力电器 |
3.97% |
120.01 |
6788.73 |
4.35% |
新增 |
8 |
002791 |
坚朗五金 |
3.25% |
59.10 |
5560.46 |
3.57% |
新增 |
9 |
600521 |
华海药业 |
2.79% |
140.54 |
4768.56 |
3.06% |
新增 |
10 |
002507 |
涪陵榨菜 |
2.53% |
120.00 |
4321.30 |
2.77% |
-20.00 (-16.67%) |
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 |
600763 |
通策医疗 |
6.93% |
71.09 |
11856.28 |
7.60% |
-3.98 (-5.60%) |
2 |
600984 |
建设机械 |
6.31% |
450.95 |
10796.75 |
6.92% |
新增 |
3 |
600132 |
重庆啤酒 |
5.89% |
138.08 |
10079.72 |
6.46% |
-5.00 (-3.62%) |
4 |
603444 |
吉比特 |
5.81% |
18.08 |
9928.57 |
6.37% |
2.02 (11.17%) |
5 |
002475 |
立讯精密 |
5.41% |
180.12 |
9249.04 |
5.93% |
50.02 (27.77%) |
6 |
000661 |
长春高新 |
4.07% |
16.00 |
6966.45 |
4.47% |
7.00 (43.75%) |
7 |
000651 |
格力电器 |
3.97% |
120.01 |
6788.73 |
4.35% |
新增 |
8 |
002791 |
坚朗五金 |
3.25% |
59.10 |
5560.46 |
3.57% |
新增 |
9 |
600521 |
华海药业 |
2.79% |
140.54 |
4768.56 |
3.06% |
新增 |
10 |
002507 |
涪陵榨菜 |
2.53% |
120.00 |
4321.30 |
2.77% |
-20.00 (-16.67%) |
11 |
300132 |
青松股份 |
2.43% |
180.02 |
4158.46 |
2.67% |
--- |
12 |
300628 |
亿联网络 |
2.40% |
60.14 |
4104.82 |
2.63% |
--- |
13 |
000951 |
中国重汽 |
2.38% |
130.01 |
4064.08 |
2.61% |
--- |
14 |
002714 |
牧原股份 |
2.05% |
42.66 |
3498.38 |
2.24% |
--- |
15 |
300144 |
宋城演艺 |
2.02% |
200.00 |
3460.00 |
2.22% |
--- |
16 |
000656 |
金科股份 |
1.91% |
400.17 |
3265.41 |
2.09% |
--- |
17 |
600529 |
山东药玻 |
1.90% |
55.89 |
3241.68 |
2.08% |
--- |
18 |
601888 |
中国中免 |
1.80% |
20.00 |
3080.60 |
1.98% |
--- |
19 |
600031 |
三一重工 |
1.66% |
151.00 |
2832.75 |
1.82% |
--- |
20 |
002034 |
旺能环境 |
1.63% |
160.00 |
2790.40 |
1.79% |
--- |
21 |
603259 |
药明康德 |
1.59% |
28.06 |
2710.86 |
1.74% |
--- |
22 |
300294 |
博雅生物 |
1.54% |
70.07 |
2626.97 |
1.68% |
--- |
23 |
300122 |
智飞生物 |
1.49% |
25.49 |
2553.08 |
1.64% |
--- |
24 |
300740 |
水羊股份 |
1.29% |
160.01 |
2201.70 |
1.41% |
--- |
25 |
002262 |
恩华药业 |
1.18% |
120.00 |
2023.20 |
1.30% |
--- |
26 |
002461 |
珠江啤酒 |
1.18% |
201.27 |
2016.71 |
1.29% |
--- |
27 |
603707 |
健友股份 |
1.15% |
30.43 |
1965.06 |
1.26% |
--- |
28 |
688358 |
祥生医疗 |
1.14% |
20.39 |
1944.13 |
1.25% |
--- |
29 |
600720 |
祁连山 |
1.05% |
110.00 |
1787.56 |
1.15% |
--- |
30 |
300737 |
科顺股份 |
1.04% |
90.09 |
1777.48 |
1.14% |
--- |
31 |
002541 |
鸿路钢构 |
1.03% |
60.00 |
1754.40 |
1.13% |
--- |
32 |
600323 |
瀚蓝环境 |
1.02% |
80.00 |
1750.40 |
1.12% |
--- |
33 |
002352 |
顺丰控股 |
0.96% |
30.00 |
1641.00 |
1.05% |
--- |
34 |
300630 |
普利制药 |
0.96% |
22.10 |
1634.27 |
1.05% |
--- |
35 |
300577 |
开润股份 |
0.95% |
60.01 |
1618.53 |
1.04% |
--- |
36 |
603283 |
赛腾股份 |
0.94% |
30.01 |
1614.54 |
1.04% |
--- |
37 |
603338 |
浙江鼎力 |
0.92% |
20.75 |
1572.53 |
1.01% |
--- |
38 |
002317 |
众生药业 |
0.90% |
90.00 |
1544.40 |
0.99% |
--- |
39 |
688111 |
金山办公 |
0.81% |
4.05 |
1383.40 |
0.89% |
--- |
40 |
002326 |
永太科技 |
0.50% |
70.00 |
858.20 |
0.55% |
--- |
41 |
300639 |
凯普生物 |
0.46% |
15.00 |
778.95 |
0.50% |
--- |
42 |
300676 |
华大基因 |
0.46% |
5.00 |
779.55 |
0.50% |
--- |
43 |
603506 |
南都物业 |
0.43% |
24.87 |
740.38 |
0.47% |
--- |
44 |
002777 |
久远银海 |
0.37% |
21.00 |
638.61 |
0.41% |
--- |
45 |
002968 |
新大正 |
0.28% |
7.50 |
476.25 |
0.31% |
--- |
46 |
688396 |
华润微 |
0.20% |
8.19 |
339.52 |
0.22% |
--- |
47 |
603187 |
海容冷链 |
0.17% |
8.00 |
291.76 |
0.19% |
--- |
48 |
002985 |
北摩高科 |
0.01% |
0.08 |
9.73 |
0.01% |
--- |
49 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
50 |
688080 |
映翰通 |
0.01% |
0.22 |
19.38 |
0.01% |
--- |
51 |
688096 |
京源环保 |
0.01% |
0.45 |
9.61 |
0.01% |
--- |
52 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
53 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
54 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
55 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
56 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
57 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
58 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
59 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
60 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
61 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
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 |
600763 |
通策医疗 |
5.32% |
75.07 |
8091.43 |
6.18% |
-25.00 (-33.30%) |
2 |
603444 |
吉比特 |
4.33% |
16.06 |
6592.71 |
5.03% |
新增 |
3 |
600132 |
重庆啤酒 |
4.28% |
143.08 |
6511.50 |
4.97% |
3.00 (2.10%) |
4 |
002475 |
立讯精密 |
3.26% |
130.09 |
4964.39 |
3.79% |
-20.80 (-15.99%) |
5 |
000661 |
长春高新 |
3.24% |
9.00 |
4933.04 |
3.77% |
-4.00 (-44.44%) |
6 |
688358 |
祥生医疗 |
2.99% |
66.30 |
4551.64 |
3.47% |
46.30 (69.83%) |
7 |
002507 |
涪陵榨菜 |
2.90% |
140.00 |
4415.69 |
3.37% |
新增 |
8 |
000333 |
美的集团 |
2.88% |
90.44 |
4379.05 |
3.34% |
-19.57 (-21.64%) |
9 |
000756 |
新华制药 |
2.58% |
320.83 |
3923.73 |
3.00% |
新增 |
10 |
300737 |
科顺股份 |
2.58% |
210.09 |
3922.38 |
2.99% |
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 |
600763 |
通策医疗 |
5.32% |
75.07 |
8091.43 |
6.18% |
-25.00 (-33.30%) |
2 |
603444 |
吉比特 |
4.33% |
16.06 |
6592.71 |
5.03% |
新增 |
3 |
600132 |
重庆啤酒 |
4.28% |
143.08 |
6511.50 |
4.97% |
3.00 (2.10%) |
4 |
002475 |
立讯精密 |
3.26% |
130.09 |
4964.39 |
3.79% |
-20.80 (-15.99%) |
5 |
000661 |
长春高新 |
3.24% |
9.00 |
4933.04 |
3.77% |
-4.00 (-44.44%) |
6 |
688358 |
祥生医疗 |
2.99% |
66.30 |
4551.64 |
3.47% |
46.30 (69.83%) |
7 |
002507 |
涪陵榨菜 |
2.90% |
140.00 |
4415.69 |
3.37% |
新增 |
8 |
000333 |
美的集团 |
2.88% |
90.44 |
4379.05 |
3.34% |
-19.57 (-21.64%) |
9 |
000756 |
新华制药 |
2.58% |
320.83 |
3923.73 |
3.00% |
新增 |
10 |
300737 |
科顺股份 |
2.58% |
210.09 |
3922.38 |
2.99% |
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 |
600763 |
通策医疗 |
6.32% |
100.07 |
10260.55 |
7.46% |
-12.00 (-11.99%) |
2 |
600519 |
贵州茅台 |
5.83% |
8.00 |
9469.68 |
6.88% |
-1.00 (-12.49%) |
3 |
600132 |
重庆啤酒 |
4.48% |
140.08 |
7278.47 |
5.29% |
-10.00 (-7.14%) |
4 |
000002 |
万科A |
4.18% |
210.91 |
6787.08 |
4.93% |
新增 |
5 |
601888 |
中国中免 |
4.11% |
75.08 |
6678.66 |
4.85% |
9.99 (13.31%) |
6 |
000333 |
美的集团 |
3.95% |
110.01 |
6407.87 |
4.66% |
-20.00 (-18.18%) |
7 |
000661 |
长春高新 |
3.58% |
13.00 |
5811.85 |
4.22% |
-4.00 (-30.76%) |
8 |
300144 |
宋城演艺 |
3.43% |
180.00 |
5563.92 |
4.04% |
-40.00 (-22.22%) |
9 |
600009 |
上海机场 |
3.40% |
70.10 |
5520.21 |
4.01% |
-25.00 (-35.66%) |
10 |
002475 |
立讯精密 |
3.39% |
150.89 |
5507.63 |
4.00% |
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 |
600763 |
通策医疗 |
6.32% |
100.07 |
10260.55 |
7.46% |
-12.00 (-11.99%) |
2 |
600519 |
贵州茅台 |
5.83% |
8.00 |
9469.68 |
6.88% |
-1.00 (-12.49%) |
3 |
600132 |
重庆啤酒 |
4.48% |
140.08 |
7278.47 |
5.29% |
-10.00 (-7.14%) |
4 |
000002 |
万科A |
4.18% |
210.91 |
6787.08 |
4.93% |
新增 |
5 |
601888 |
中国中免 |
4.11% |
75.08 |
6678.66 |
4.85% |
9.99 (13.31%) |
6 |
000333 |
美的集团 |
3.95% |
110.01 |
6407.87 |
4.66% |
-20.00 (-18.18%) |
7 |
000661 |
长春高新 |
3.58% |
13.00 |
5811.85 |
4.22% |
-4.00 (-30.76%) |
8 |
300144 |
宋城演艺 |
3.43% |
180.00 |
5563.92 |
4.04% |
-40.00 (-22.22%) |
9 |
600009 |
上海机场 |
3.40% |
70.10 |
5520.21 |
4.01% |
-25.00 (-35.66%) |
10 |
002475 |
立讯精密 |
3.39% |
150.89 |
5507.63 |
4.00% |
新增 |
11 |
603882 |
金域医学 |
3.16% |
100.06 |
5124.97 |
3.73% |
--- |
12 |
000656 |
金科股份 |
2.93% |
620.38 |
4764.54 |
3.46% |
--- |
13 |
600383 |
金地集团 |
2.77% |
310.19 |
4497.72 |
3.27% |
--- |
14 |
600690 |
海尔智家 |
2.64% |
220.07 |
4291.39 |
3.12% |
--- |
15 |
002142 |
宁波银行 |
2.60% |
150.00 |
4222.62 |
3.07% |
--- |
16 |
300577 |
开润股份 |
2.17% |
100.07 |
3522.55 |
2.56% |
--- |
17 |
002050 |
三花智控 |
2.06% |
193.02 |
3345.04 |
2.43% |
--- |
18 |
000786 |
北新建材 |
2.04% |
130.32 |
3316.61 |
2.41% |
--- |
19 |
603589 |
口子窖 |
2.02% |
59.82 |
3284.90 |
2.39% |
--- |
20 |
600529 |
山东药玻 |
2.01% |
117.89 |
3258.36 |
2.37% |
--- |
21 |
601100 |
恒立液压 |
2.01% |
65.67 |
3267.22 |
2.37% |
--- |
22 |
300059 |
东方财富 |
1.94% |
200.00 |
3154.00 |
2.29% |
--- |
23 |
603986 |
兆易创新 |
1.64% |
13.03 |
2669.72 |
1.94% |
--- |
24 |
002410 |
广联达 |
1.57% |
75.18 |
2554.62 |
1.86% |
--- |
25 |
300750 |
宁德时代 |
1.31% |
19.99 |
2127.28 |
1.55% |
--- |
26 |
000338 |
潍柴动力 |
1.15% |
118.04 |
1874.48 |
1.36% |
--- |
27 |
002027 |
分众传媒 |
1.04% |
270.73 |
1694.77 |
1.23% |
--- |
28 |
002156 |
通富微电 |
1.02% |
100.32 |
1650.26 |
1.20% |
--- |
29 |
002241 |
歌尔股份 |
1.02% |
83.07 |
1654.75 |
1.20% |
--- |
30 |
002791 |
坚朗五金 |
0.94% |
49.99 |
1524.35 |
1.11% |
--- |
31 |
300115 |
长盈精密 |
0.94% |
85.93 |
1528.69 |
1.11% |
--- |
32 |
300408 |
三环集团 |
0.93% |
67.82 |
1511.06 |
1.10% |
--- |
33 |
688358 |
祥生医疗 |
0.63% |
20.00 |
1026.20 |
0.75% |
--- |
34 |
603866 |
桃李面包 |
0.52% |
20.01 |
849.18 |
0.62% |
--- |
35 |
688111 |
金山办公 |
0.51% |
5.07 |
830.30 |
0.60% |
--- |
36 |
688008 |
澜起科技 |
0.15% |
3.59 |
250.90 |
0.18% |
--- |
37 |
688018 |
乐鑫科技 |
0.06% |
0.63 |
102.62 |
0.07% |
--- |
38 |
688036 |
传音控股 |
0.06% |
2.31 |
99.07 |
0.07% |
--- |
39 |
688099 |
晶晨股份 |
0.05% |
1.56 |
81.56 |
0.06% |
--- |
40 |
688033 |
天宜上佳 |
0.03% |
2.14 |
56.36 |
0.04% |
--- |
41 |
688123 |
聚辰股份 |
0.02% |
0.67 |
38.71 |
0.03% |
--- |
42 |
688166 |
博瑞医药 |
0.02% |
0.80 |
25.55 |
0.02% |
--- |
43 |
688101 |
三达膜 |
0.01% |
1.35 |
24.12 |
0.02% |
--- |
44 |
688138 |
清溢光电 |
0.01% |
1.01 |
13.98 |
0.01% |
--- |
45 |
688202 |
美迪西 |
0.01% |
0.21 |
10.77 |
0.01% |
--- |
46 |
688268 |
华特气体 |
0.01% |
0.52 |
18.66 |
0.01% |
--- |
47 |
688299 |
长阳科技 |
0.01% |
1.13 |
17.85 |
0.01% |
--- |
48 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
49 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
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 |
600763 |
通策医疗 |
8.06% |
112.07 |
11487.54 |
9.15% |
-38.00 (-33.90%) |
2 |
600519 |
贵州茅台 |
7.27% |
9.00 |
10355.52 |
8.25% |
2.00 (22.21%) |
3 |
600009 |
上海机场 |
5.32% |
95.10 |
7586.76 |
6.04% |
-5.00 (-5.25%) |
4 |
603882 |
金域医学 |
4.92% |
125.35 |
7016.98 |
5.59% |
-59.71 (-47.64%) |
5 |
000661 |
长春高新 |
4.70% |
17.00 |
6704.87 |
5.34% |
-1.00 (-5.88%) |
6 |
000333 |
美的集团 |
4.66% |
130.01 |
6643.32 |
5.29% |
-20.00 (-15.39%) |
7 |
600132 |
重庆啤酒 |
4.32% |
150.08 |
6157.70 |
4.91% |
-35.00 (-23.32%) |
8 |
300144 |
宋城演艺 |
4.31% |
220.00 |
6146.91 |
4.90% |
40.00 (18.18%) |
9 |
601888 |
中国中免 |
4.25% |
65.09 |
6057.31 |
4.83% |
-29.99 (-46.07%) |
10 |
600340 |
华夏幸福 |
3.80% |
200.59 |
5409.94 |
4.31% |
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 |
600763 |
通策医疗 |
8.06% |
112.07 |
11487.54 |
9.15% |
-38.00 (-33.90%) |
2 |
600519 |
贵州茅台 |
7.27% |
9.00 |
10355.52 |
8.25% |
2.00 (22.21%) |
3 |
600009 |
上海机场 |
5.32% |
95.10 |
7586.76 |
6.04% |
-5.00 (-5.25%) |
4 |
603882 |
金域医学 |
4.92% |
125.35 |
7016.98 |
5.59% |
-59.71 (-47.64%) |
5 |
000661 |
长春高新 |
4.70% |
17.00 |
6704.87 |
5.34% |
-1.00 (-5.88%) |
6 |
000333 |
美的集团 |
4.66% |
130.01 |
6643.32 |
5.29% |
-20.00 (-15.39%) |
7 |
600132 |
重庆啤酒 |
4.32% |
150.08 |
6157.70 |
4.91% |
-35.00 (-23.32%) |
8 |
300144 |
宋城演艺 |
4.31% |
220.00 |
6146.91 |
4.90% |
40.00 (18.18%) |
9 |
601888 |
中国中免 |
4.25% |
65.09 |
6057.31 |
4.83% |
-29.99 (-46.07%) |
10 |
600340 |
华夏幸福 |
3.80% |
200.59 |
5409.94 |
4.31% |
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 |
600763 |
通策医疗 |
8.12% |
150.07 |
13294.75 |
9.36% |
20.00 (13.33%) |
2 |
600132 |
重庆啤酒 |
5.33% |
185.08 |
8728.28 |
6.15% |
49.99 (27.01%) |
3 |
601888 |
中国中免 |
5.15% |
95.08 |
8428.51 |
5.94% |
-13.00 (-13.67%) |
4 |
600009 |
上海机场 |
5.12% |
100.09 |
8385.74 |
5.90% |
新增 |
5 |
000333 |
美的集团 |
4.75% |
150.01 |
7779.41 |
5.48% |
新增 |
6 |
600519 |
贵州茅台 |
4.21% |
7.00 |
6892.72 |
4.85% |
2.20 (31.41%) |
7 |
002035 |
华帝股份 |
4.17% |
560.97 |
6832.61 |
4.81% |
60.00 (10.70%) |
8 |
600340 |
华夏幸福 |
3.99% |
200.59 |
6533.13 |
4.60% |
10.00 (4.99%) |
9 |
603882 |
金域医学 |
3.88% |
185.06 |
6347.56 |
4.47% |
35.00 (18.91%) |
10 |
000661 |
长春高新 |
3.72% |
18.00 |
6084.64 |
4.28% |
-4.01 (-22.26%) |
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 |
600763 |
通策医疗 |
8.12% |
150.07 |
13294.75 |
9.36% |
20.00 (13.33%) |
2 |
600132 |
重庆啤酒 |
5.33% |
185.08 |
8728.28 |
6.15% |
49.99 (27.01%) |
3 |
601888 |
中国中免 |
5.15% |
95.08 |
8428.51 |
5.94% |
-13.00 (-13.67%) |
4 |
600009 |
上海机场 |
5.12% |
100.09 |
8385.74 |
5.90% |
新增 |
5 |
000333 |
美的集团 |
4.75% |
150.01 |
7779.41 |
5.48% |
新增 |
6 |
600519 |
贵州茅台 |
4.21% |
7.00 |
6892.72 |
4.85% |
2.20 (31.41%) |
7 |
002035 |
华帝股份 |
4.17% |
560.97 |
6832.61 |
4.81% |
60.00 (10.70%) |
8 |
600340 |
华夏幸福 |
3.99% |
200.59 |
6533.13 |
4.60% |
10.00 (4.99%) |
9 |
603882 |
金域医学 |
3.88% |
185.06 |
6347.56 |
4.47% |
35.00 (18.91%) |
10 |
000661 |
长春高新 |
3.72% |
18.00 |
6084.64 |
4.28% |
-4.01 (-22.26%) |
11 |
600809 |
山西汾酒 |
3.38% |
80.01 |
5524.66 |
3.89% |
--- |
12 |
601933 |
永辉超市 |
3.16% |
506.24 |
5168.71 |
3.64% |
--- |
13 |
300685 |
艾德生物 |
3.04% |
95.09 |
4980.08 |
3.51% |
--- |
14 |
300630 |
普利制药 |
2.82% |
80.05 |
4612.61 |
3.25% |
--- |
15 |
601318 |
中国平安 |
2.71% |
50.06 |
4435.82 |
3.12% |
--- |
16 |
300144 |
宋城演艺 |
2.54% |
180.00 |
4165.29 |
2.93% |
--- |
17 |
002007 |
华兰生物 |
2.52% |
135.13 |
4120.25 |
2.90% |
--- |
18 |
600004 |
白云机场 |
2.46% |
220.84 |
4019.27 |
2.83% |
--- |
19 |
300577 |
开润股份 |
2.24% |
104.08 |
3666.82 |
2.58% |
--- |
20 |
603605 |
珀莱雅 |
1.46% |
36.16 |
2393.25 |
1.69% |
--- |
21 |
000858 |
五粮液 |
1.44% |
20.00 |
2359.00 |
1.66% |
--- |
22 |
600872 |
中炬高新 |
1.19% |
45.39 |
1944.06 |
1.37% |
--- |
23 |
600529 |
山东药玻 |
1.18% |
84.69 |
1929.27 |
1.36% |
--- |
24 |
603517 |
绝味食品 |
0.95% |
40.00 |
1556.24 |
1.10% |
--- |
25 |
002675 |
东诚药业 |
0.91% |
135.77 |
1482.58 |
1.04% |
--- |
26 |
600036 |
招商银行 |
0.88% |
40.06 |
1441.36 |
1.01% |
--- |
27 |
600521 |
华海药业 |
0.86% |
100.00 |
1410.05 |
0.99% |
--- |
28 |
600116 |
三峡水利 |
0.84% |
172.73 |
1378.35 |
0.97% |
--- |
29 |
603708 |
家家悦 |
0.73% |
52.05 |
1187.84 |
0.84% |
--- |
30 |
300347 |
泰格医药 |
0.71% |
15.00 |
1156.50 |
0.81% |
--- |
31 |
600600 |
青岛啤酒 |
0.61% |
20.00 |
998.60 |
0.70% |
--- |
32 |
002777 |
久远银海 |
0.48% |
30.06 |
790.70 |
0.56% |
--- |
33 |
300357 |
我武生物 |
0.42% |
20.06 |
680.40 |
0.48% |
--- |
34 |
603866 |
桃李面包 |
0.38% |
15.01 |
625.12 |
0.44% |
--- |
35 |
300294 |
博雅生物 |
0.37% |
22.61 |
613.74 |
0.43% |
--- |
36 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.03% |
--- |
37 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
38 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.01% |
--- |
39 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
40 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
41 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
42 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
43 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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 |
600763 |
通策医疗 |
5.40% |
130.07 |
9169.97 |
6.16% |
-5.00 (-3.84%) |
2 |
601888 |
中国中免 |
4.46% |
108.08 |
7573.98 |
5.09% |
-12.00 (-11.10%) |
3 |
002035 |
华帝股份 |
4.14% |
500.97 |
7028.61 |
4.72% |
新增 |
4 |
000661 |
长春高新 |
4.11% |
22.01 |
6976.76 |
4.69% |
-10.00 (-45.44%) |
5 |
600340 |
华夏幸福 |
3.48% |
190.59 |
5912.02 |
3.97% |
129.98 (68.20%) |
6 |
600132 |
重庆啤酒 |
2.81% |
135.08 |
4768.49 |
3.21% |
-12.64 (-9.35%) |
7 |
603882 |
金域医学 |
2.72% |
150.06 |
4618.85 |
3.10% |
新增 |
8 |
300630 |
普利制药 |
2.66% |
60.04 |
4514.27 |
3.03% |
新增 |
9 |
300144 |
宋城演艺 |
2.46% |
180.00 |
4176.09 |
2.81% |
10.00 (5.56%) |
10 |
600519 |
贵州茅台 |
2.42% |
4.80 |
4103.25 |
2.76% |
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 |
600763 |
通策医疗 |
5.40% |
130.07 |
9169.97 |
6.16% |
-5.00 (-3.84%) |
2 |
601888 |
中国中免 |
4.46% |
108.08 |
7573.98 |
5.09% |
-12.00 (-11.10%) |
3 |
002035 |
华帝股份 |
4.14% |
500.97 |
7028.61 |
4.72% |
新增 |
4 |
000661 |
长春高新 |
4.11% |
22.01 |
6976.76 |
4.69% |
-10.00 (-45.44%) |
5 |
600340 |
华夏幸福 |
3.48% |
190.59 |
5912.02 |
3.97% |
129.98 (68.20%) |
6 |
600132 |
重庆啤酒 |
2.81% |
135.08 |
4768.49 |
3.21% |
-12.64 (-9.35%) |
7 |
603882 |
金域医学 |
2.72% |
150.06 |
4618.85 |
3.10% |
新增 |
8 |
300630 |
普利制药 |
2.66% |
60.04 |
4514.27 |
3.03% |
新增 |
9 |
300144 |
宋城演艺 |
2.46% |
180.00 |
4176.09 |
2.81% |
10.00 (5.56%) |
10 |
600519 |
贵州茅台 |
2.42% |
4.80 |
4103.25 |
2.76% |
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 |
000895 |
双汇发展 |
5.70% |
311.26 |
7342.62 |
9.20% |
-38.75 (-12.45%) |
2 |
601888 |
中国中免 |
5.61% |
120.08 |
7228.59 |
9.05% |
-29.93 (-24.93%) |
3 |
600763 |
通策医疗 |
4.97% |
135.07 |
6411.80 |
8.03% |
-1.84 (-1.36%) |
4 |
000661 |
长春高新 |
4.35% |
32.01 |
5601.82 |
7.02% |
-3.99 (-12.46%) |
5 |
600132 |
重庆啤酒 |
3.52% |
147.72 |
4539.44 |
5.68% |
-32.31 (-21.88%) |
6 |
300144 |
宋城演艺 |
2.82% |
170.00 |
3629.59 |
4.55% |
20.00 (11.76%) |
7 |
600886 |
国投电力 |
2.50% |
400.00 |
3220.00 |
4.03% |
新增 |
8 |
002299 |
圣农发展 |
1.99% |
155.00 |
2563.70 |
3.21% |
新增 |
9 |
300577 |
开润股份 |
1.94% |
80.01 |
2494.59 |
3.12% |
新增 |
10 |
601186 |
中国铁建 |
1.94% |
230.00 |
2500.10 |
3.13% |
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 |
000895 |
双汇发展 |
5.70% |
311.26 |
7342.62 |
9.20% |
-38.75 (-12.45%) |
2 |
601888 |
中国中免 |
5.61% |
120.08 |
7228.59 |
9.05% |
-29.93 (-24.93%) |
3 |
600763 |
通策医疗 |
4.97% |
135.07 |
6411.80 |
8.03% |
-1.84 (-1.36%) |
4 |
000661 |
长春高新 |
4.35% |
32.01 |
5601.82 |
7.02% |
-3.99 (-12.46%) |
5 |
600132 |
重庆啤酒 |
3.52% |
147.72 |
4539.44 |
5.68% |
-32.31 (-21.88%) |
6 |
300144 |
宋城演艺 |
2.82% |
170.00 |
3629.59 |
4.55% |
20.00 (11.76%) |
7 |
600886 |
国投电力 |
2.50% |
400.00 |
3220.00 |
4.03% |
新增 |
8 |
002299 |
圣农发展 |
1.99% |
155.00 |
2563.70 |
3.21% |
新增 |
9 |
300577 |
开润股份 |
1.94% |
80.01 |
2494.59 |
3.12% |
新增 |
10 |
601186 |
中国铁建 |
1.94% |
230.00 |
2500.10 |
3.13% |
新增 |
11 |
002458 |
益生股份 |
1.84% |
165.00 |
2367.76 |
2.97% |
--- |
12 |
600674 |
川投能源 |
1.75% |
260.06 |
2254.72 |
2.82% |
--- |
13 |
603156 |
养元饮品 |
1.74% |
53.96 |
2238.75 |
2.80% |
--- |
14 |
600236 |
桂冠电力 |
1.67% |
383.46 |
2155.04 |
2.70% |
--- |
15 |
600872 |
中炬高新 |
1.61% |
70.39 |
2073.59 |
2.60% |
--- |
16 |
600298 |
安琪酵母 |
1.57% |
80.06 |
2019.94 |
2.53% |
--- |
17 |
000002 |
万科A |
1.48% |
80.00 |
1905.60 |
2.39% |
--- |
18 |
600529 |
山东药玻 |
1.33% |
90.49 |
1719.39 |
2.15% |
--- |
19 |
600340 |
华夏幸福 |
1.20% |
60.60 |
1542.38 |
1.93% |
--- |
20 |
603605 |
珀莱雅 |
1.20% |
35.19 |
1550.95 |
1.94% |
--- |
21 |
000538 |
云南白药 |
1.15% |
19.99 |
1478.63 |
1.85% |
--- |
22 |
603883 |
老百姓 |
1.10% |
30.09 |
1420.55 |
1.78% |
--- |
23 |
600521 |
华海药业 |
1.03% |
120.00 |
1327.24 |
1.66% |
--- |
24 |
002821 |
凯莱英 |
0.94% |
17.81 |
1208.41 |
1.51% |
--- |
25 |
002582 |
好想你 |
0.88% |
150.87 |
1134.54 |
1.42% |
--- |
26 |
601668 |
中国建筑 |
0.88% |
200.00 |
1140.00 |
1.43% |
--- |
27 |
002234 |
民和股份 |
0.71% |
80.00 |
916.00 |
1.15% |
--- |
28 |
002223 |
鱼跃医疗 |
0.67% |
44.16 |
865.98 |
1.08% |
--- |
29 |
300357 |
我武生物 |
0.57% |
20.03 |
741.01 |
0.93% |
--- |
30 |
603313 |
梦百合 |
0.49% |
30.01 |
630.51 |
0.79% |
--- |
31 |
600859 |
王府井 |
0.42% |
40.00 |
542.40 |
0.68% |
--- |
32 |
000910 |
大亚圣象 |
0.40% |
50.05 |
516.02 |
0.65% |
--- |
33 |
000915 |
华特达因 |
0.36% |
30.99 |
458.65 |
0.57% |
--- |
34 |
000888 |
峨眉山A |
0.34% |
76.54 |
433.20 |
0.54% |
--- |
35 |
600332 |
白云山 |
0.28% |
10.00 |
357.60 |
0.45% |
--- |
36 |
600420 |
国药现代 |
0.25% |
35.04 |
320.27 |
0.40% |
--- |
37 |
603825 |
华扬联众 |
0.22% |
20.00 |
277.40 |
0.35% |
--- |
38 |
002696 |
百洋股份 |
0.20% |
28.57 |
255.99 |
0.32% |
--- |
39 |
603866 |
桃李面包 |
0.18% |
5.01 |
226.17 |
0.28% |
--- |
40 |
603877 |
太平鸟 |
0.18% |
12.24 |
229.99 |
0.29% |
--- |
41 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
42 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
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 |
601888 |
中国中免 |
7.29% |
150.01 |
10203.42 |
9.39% |
40.00 (26.67%) |
2 |
000895 |
双汇发展 |
6.54% |
350.01 |
9152.76 |
8.42% |
110.00 (31.43%) |
3 |
000661 |
长春高新 |
6.09% |
36.00 |
8532.09 |
7.85% |
15.99 (44.43%) |
4 |
600763 |
通策医疗 |
5.25% |
136.91 |
7353.50 |
6.77% |
11.92 (8.71%) |
5 |
600521 |
华海药业 |
4.69% |
300.00 |
6567.08 |
6.04% |
130.00 (43.33%) |
6 |
600132 |
重庆啤酒 |
3.76% |
180.03 |
5258.81 |
4.84% |
10.00 (5.55%) |
7 |
603156 |
养元饮品 |
2.84% |
75.07 |
3977.10 |
3.66% |
24.99 (33.29%) |
8 |
600298 |
安琪酵母 |
2.74% |
130.06 |
3835.50 |
3.53% |
新增 |
9 |
600519 |
贵州茅台 |
2.50% |
4.80 |
3502.10 |
3.22% |
新增 |
10 |
300144 |
宋城演艺 |
2.38% |
150.00 |
3337.59 |
3.07% |
110.00 (73.33%) |
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 |
601888 |
中国中免 |
7.29% |
150.01 |
10203.42 |
9.39% |
40.00 (26.67%) |
2 |
000895 |
双汇发展 |
6.54% |
350.01 |
9152.76 |
8.42% |
110.00 (31.43%) |
3 |
000661 |
长春高新 |
6.09% |
36.00 |
8532.09 |
7.85% |
15.99 (44.43%) |
4 |
600763 |
通策医疗 |
5.25% |
136.91 |
7353.50 |
6.77% |
11.92 (8.71%) |
5 |
600521 |
华海药业 |
4.69% |
300.00 |
6567.08 |
6.04% |
130.00 (43.33%) |
6 |
600132 |
重庆啤酒 |
3.76% |
180.03 |
5258.81 |
4.84% |
10.00 (5.55%) |
7 |
603156 |
养元饮品 |
2.84% |
75.07 |
3977.10 |
3.66% |
24.99 (33.29%) |
8 |
600298 |
安琪酵母 |
2.74% |
130.06 |
3835.50 |
3.53% |
新增 |
9 |
600519 |
贵州茅台 |
2.50% |
4.80 |
3502.10 |
3.22% |
新增 |
10 |
300144 |
宋城演艺 |
2.38% |
150.00 |
3337.59 |
3.07% |
110.00 (73.33%) |
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 |
601888 |
中国中免 |
5.70% |
110.01 |
7085.50 |
8.52% |
0.01 (0.01%) |
2 |
000895 |
双汇发展 |
5.10% |
240.01 |
6338.61 |
7.62% |
-14.98 (-6.24%) |
3 |
600763 |
通策医疗 |
4.90% |
124.99 |
6083.32 |
7.31% |
6.37 (5.10%) |
4 |
600258 |
首旅酒店 |
4.81% |
220.01 |
5977.72 |
7.19% |
新增 |
5 |
600132 |
重庆啤酒 |
3.79% |
170.04 |
4708.37 |
5.66% |
-5.80 (-3.41%) |
6 |
000661 |
长春高新 |
3.67% |
20.01 |
4555.41 |
5.48% |
-4.99 (-24.94%) |
7 |
600521 |
华海药业 |
3.65% |
170.00 |
4537.40 |
5.46% |
20.00 (11.76%) |
8 |
002582 |
好想你 |
2.62% |
300.00 |
3261.00 |
3.92% |
新增 |
9 |
300178 |
*ST腾邦 |
2.49% |
220.00 |
3093.23 |
3.72% |
新增 |
10 |
603156 |
养元饮品 |
2.47% |
50.07 |
3069.53 |
3.69% |
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 |
601888 |
中国中免 |
5.70% |
110.01 |
7085.50 |
8.52% |
0.01 (0.01%) |
2 |
000895 |
双汇发展 |
5.10% |
240.01 |
6338.61 |
7.62% |
-14.98 (-6.24%) |
3 |
600763 |
通策医疗 |
4.90% |
124.99 |
6083.32 |
7.31% |
6.37 (5.10%) |
4 |
600258 |
首旅酒店 |
4.81% |
220.01 |
5977.72 |
7.19% |
新增 |
5 |
600132 |
重庆啤酒 |
3.79% |
170.04 |
4708.37 |
5.66% |
-5.80 (-3.41%) |
6 |
000661 |
长春高新 |
3.67% |
20.01 |
4555.41 |
5.48% |
-4.99 (-24.94%) |
7 |
600521 |
华海药业 |
3.65% |
170.00 |
4537.40 |
5.46% |
20.00 (11.76%) |
8 |
002582 |
好想你 |
2.62% |
300.00 |
3261.00 |
3.92% |
新增 |
9 |
300178 |
*ST腾邦 |
2.49% |
220.00 |
3093.23 |
3.72% |
新增 |
10 |
603156 |
养元饮品 |
2.47% |
50.07 |
3069.53 |
3.69% |
新增 |
11 |
600754 |
锦江酒店 |
2.38% |
80.01 |
2957.28 |
3.56% |
--- |
12 |
300251 |
光线传媒 |
2.05% |
250.00 |
2545.00 |
3.06% |
--- |
13 |
600201 |
生物股份 |
1.97% |
143.01 |
2444.02 |
2.94% |
--- |
14 |
002707 |
众信旅游 |
1.93% |
250.00 |
2399.99 |
2.89% |
--- |
15 |
600887 |
伊利股份 |
1.80% |
80.00 |
2232.02 |
2.68% |
--- |
16 |
600398 |
海澜之家 |
1.74% |
170.00 |
2165.86 |
2.60% |
--- |
17 |
300577 |
开润股份 |
1.33% |
40.00 |
1648.64 |
1.98% |
--- |
18 |
000603 |
盛达资源 |
1.31% |
150.00 |
1624.50 |
1.95% |
--- |
19 |
000333 |
美的集团 |
1.26% |
30.00 |
1566.66 |
1.88% |
--- |
20 |
600885 |
宏发股份 |
1.01% |
41.99 |
1256.46 |
1.51% |
--- |
21 |
300347 |
泰格医药 |
1.00% |
20.00 |
1237.40 |
1.49% |
--- |
22 |
600529 |
山东药玻 |
0.98% |
50.01 |
1216.78 |
1.46% |
--- |
23 |
600048 |
保利地产 |
0.93% |
94.47 |
1152.53 |
1.39% |
--- |
24 |
002739 |
万达电影 |
0.87% |
28.53 |
1085.01 |
1.30% |
--- |
25 |
002343 |
慈文传媒 |
0.85% |
56.00 |
1051.12 |
1.26% |
--- |
26 |
002773 |
康弘药业 |
0.84% |
20.00 |
1040.20 |
1.25% |
--- |
27 |
002033 |
丽江股份 |
0.77% |
131.66 |
957.18 |
1.15% |
--- |
28 |
300144 |
宋城演艺 |
0.76% |
40.00 |
940.00 |
1.13% |
--- |
29 |
000888 |
峨眉山A |
0.71% |
100.01 |
879.07 |
1.06% |
--- |
30 |
300558 |
贝达药业 |
0.67% |
15.00 |
835.06 |
1.00% |
--- |
31 |
300357 |
我武生物 |
0.64% |
20.03 |
798.70 |
0.96% |
--- |
32 |
600138 |
中青旅 |
0.64% |
40.00 |
797.20 |
0.96% |
--- |
33 |
603515 |
欧普照明 |
0.38% |
10.00 |
467.40 |
0.56% |
--- |
34 |
603866 |
桃李面包 |
0.23% |
5.01 |
286.17 |
0.34% |
--- |
35 |
601007 |
金陵饭店 |
0.18% |
20.00 |
220.60 |
0.27% |
--- |
36 |
002511 |
中顺洁柔 |
0.15% |
19.99 |
188.34 |
0.23% |
--- |
37 |
603099 |
长白山 |
0.09% |
10.00 |
109.30 |
0.13% |
--- |
38 |
002696 |
百洋股份 |
0.08% |
8.50 |
104.47 |
0.13% |
--- |
39 |
300750 |
宁德时代 |
0.06% |
1.03 |
73.84 |
0.09% |
--- |
40 |
300713 |
英可瑞 |
0.04% |
1.26 |
49.28 |
0.06% |
--- |
41 |
002859 |
洁美科技 |
0.03% |
0.86 |
33.36 |
0.04% |
--- |
42 |
002892 |
科力尔 |
0.03% |
1.10 |
32.89 |
0.04% |
--- |
43 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
44 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
45 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.01% |
--- |
46 |
603773 |
沃格光电 |
0.01% |
0.09 |
6.43 |
0.01% |
--- |
47 |
603876 |
鼎胜新材 |
0.01% |
0.28 |
8.47 |
0.01% |
--- |
48 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
49 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
50 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
51 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
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 |
000895 |
双汇发展 |
5.31% |
254.99 |
6527.64 |
7.57% |
40.00 (15.69%) |
2 |
601888 |
中国中免 |
4.73% |
110.00 |
5819.90 |
6.75% |
-20.00 (-18.19%) |
3 |
600201 |
生物股份 |
4.50% |
201.99 |
5530.40 |
6.41% |
30.00 (14.85%) |
4 |
600521 |
华海药业 |
4.00% |
150.00 |
4918.60 |
5.70% |
40.01 (26.67%) |
5 |
600763 |
通策医疗 |
3.99% |
118.62 |
4899.01 |
5.68% |
68.62 (57.85%) |
6 |
000661 |
长春高新 |
3.73% |
25.00 |
4588.80 |
5.32% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.24% |
140.00 |
3988.62 |
4.62% |
30.01 (21.44%) |
8 |
600132 |
重庆啤酒 |
3.09% |
175.84 |
3796.35 |
4.40% |
169.54 (96.42%) |
9 |
600398 |
海澜之家 |
2.06% |
220.00 |
2527.86 |
2.93% |
新增 |
10 |
002707 |
众信旅游 |
2.05% |
199.99 |
2521.89 |
2.92% |
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 |
000895 |
双汇发展 |
5.31% |
254.99 |
6527.64 |
7.57% |
40.00 (15.69%) |
2 |
601888 |
中国中免 |
4.73% |
110.00 |
5819.90 |
6.75% |
-20.00 (-18.19%) |
3 |
600201 |
生物股份 |
4.50% |
201.99 |
5530.40 |
6.41% |
30.00 (14.85%) |
4 |
600521 |
华海药业 |
4.00% |
150.00 |
4918.60 |
5.70% |
40.01 (26.67%) |
5 |
600763 |
通策医疗 |
3.99% |
118.62 |
4899.01 |
5.68% |
68.62 (57.85%) |
6 |
000661 |
长春高新 |
3.73% |
25.00 |
4588.80 |
5.32% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.24% |
140.00 |
3988.62 |
4.62% |
30.01 (21.44%) |
8 |
600132 |
重庆啤酒 |
3.09% |
175.84 |
3796.35 |
4.40% |
169.54 (96.42%) |
9 |
600398 |
海澜之家 |
2.06% |
220.00 |
2527.86 |
2.93% |
新增 |
10 |
002707 |
众信旅游 |
2.05% |
199.99 |
2521.89 |
2.92% |
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 |
000895 |
双汇发展 |
4.70% |
214.99 |
5697.13 |
5.97% |
新增 |
2 |
601888 |
中国中免 |
4.65% |
130.00 |
5640.70 |
5.91% |
新增 |
3 |
600201 |
生物股份 |
4.50% |
171.99 |
5458.86 |
5.72% |
新增 |
4 |
000661 |
长春高新 |
3.77% |
25.00 |
4574.30 |
4.79% |
新增 |
5 |
601398 |
工商银行 |
3.58% |
700.00 |
4340.00 |
4.55% |
新增 |
6 |
600036 |
招商银行 |
3.11% |
130.00 |
3772.60 |
3.95% |
新增 |
7 |
601336 |
新华保险 |
3.10% |
53.50 |
3755.70 |
3.93% |
新增 |
8 |
600298 |
安琪酵母 |
2.97% |
110.03 |
3600.13 |
3.77% |
新增 |
9 |
300156 |
神雾退 |
2.93% |
150.00 |
3552.00 |
3.72% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.92% |
109.99 |
3540.60 |
3.71% |
新增 |
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 |
000895 |
双汇发展 |
4.70% |
214.99 |
5697.13 |
5.97% |
新增 |
2 |
601888 |
中国中免 |
4.65% |
130.00 |
5640.70 |
5.91% |
新增 |
3 |
600201 |
生物股份 |
4.50% |
171.99 |
5458.86 |
5.72% |
新增 |
4 |
000661 |
长春高新 |
3.77% |
25.00 |
4574.30 |
4.79% |
新增 |
5 |
601398 |
工商银行 |
3.58% |
700.00 |
4340.00 |
4.55% |
新增 |
6 |
600036 |
招商银行 |
3.11% |
130.00 |
3772.60 |
3.95% |
新增 |
7 |
601336 |
新华保险 |
3.10% |
53.50 |
3755.70 |
3.93% |
新增 |
8 |
600298 |
安琪酵母 |
2.97% |
110.03 |
3600.13 |
3.77% |
新增 |
9 |
300156 |
神雾退 |
2.93% |
150.00 |
3552.00 |
3.72% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.92% |
109.99 |
3540.60 |
3.71% |
新增 |
11 |
000568 |
泸州老窖 |
2.74% |
50.33 |
3321.73 |
3.48% |
--- |
12 |
600521 |
华海药业 |
2.73% |
109.99 |
3312.99 |
3.47% |
--- |
13 |
601288 |
农业银行 |
2.53% |
800.00 |
3064.00 |
3.21% |
--- |
14 |
000651 |
格力电器 |
2.52% |
70.00 |
3059.00 |
3.20% |
--- |
15 |
601318 |
中国平安 |
2.31% |
40.00 |
2799.20 |
2.93% |
--- |
16 |
600872 |
中炬高新 |
2.25% |
110.00 |
2723.60 |
2.85% |
--- |
17 |
000858 |
五粮液 |
2.10% |
31.83 |
2542.81 |
2.66% |
--- |
18 |
000333 |
美的集团 |
1.83% |
40.00 |
2217.20 |
2.32% |
--- |
19 |
600258 |
首旅酒店 |
1.48% |
66.43 |
1792.88 |
1.88% |
--- |
20 |
600529 |
山东药玻 |
1.47% |
80.51 |
1784.13 |
1.87% |
--- |
21 |
002041 |
登海种业 |
1.43% |
135.36 |
1739.38 |
1.82% |
--- |
22 |
600754 |
锦江酒店 |
1.38% |
51.78 |
1672.12 |
1.75% |
--- |
23 |
600763 |
通策医疗 |
1.33% |
50.00 |
1616.00 |
1.69% |
--- |
24 |
002294 |
信立泰 |
1.15% |
30.78 |
1391.04 |
1.46% |
--- |
25 |
000001 |
平安银行 |
1.10% |
100.00 |
1330.00 |
1.39% |
--- |
26 |
002343 |
慈文传媒 |
1.08% |
36.84 |
1311.87 |
1.37% |
--- |
27 |
002739 |
万达电影 |
1.08% |
28.53 |
1310.40 |
1.37% |
--- |
28 |
603515 |
欧普照明 |
1.06% |
30.00 |
1285.20 |
1.35% |
--- |
29 |
002572 |
索菲亚 |
1.02% |
33.64 |
1237.91 |
1.30% |
--- |
30 |
002033 |
丽江股份 |
0.99% |
131.66 |
1198.12 |
1.25% |
--- |
31 |
600702 |
舍得酒业 |
0.79% |
20.56 |
959.33 |
1.00% |
--- |
32 |
603757 |
大元泵业 |
0.74% |
15.00 |
896.55 |
0.94% |
--- |
33 |
601601 |
中国太保 |
0.68% |
20.00 |
828.40 |
0.87% |
--- |
34 |
603866 |
桃李面包 |
0.64% |
20.00 |
779.40 |
0.82% |
--- |
35 |
600566 |
济川药业 |
0.63% |
20.00 |
763.00 |
0.80% |
--- |
36 |
600305 |
恒顺醋业 |
0.62% |
63.83 |
752.56 |
0.79% |
--- |
37 |
002020 |
京新药业 |
0.58% |
60.81 |
698.71 |
0.73% |
--- |
38 |
600519 |
贵州茅台 |
0.57% |
1.00 |
697.49 |
0.73% |
--- |
39 |
600054 |
黄山旅游 |
0.54% |
45.92 |
655.28 |
0.69% |
--- |
40 |
600779 |
水井坊 |
0.47% |
12.25 |
573.30 |
0.60% |
--- |
41 |
300357 |
我武生物 |
0.41% |
10.17 |
500.43 |
0.52% |
--- |
42 |
002696 |
百洋股份 |
0.38% |
25.00 |
462.00 |
0.48% |
--- |
43 |
600196 |
复星医药 |
0.37% |
10.00 |
445.00 |
0.47% |
--- |
44 |
002419 |
天虹股份 |
0.25% |
20.00 |
305.20 |
0.32% |
--- |
45 |
300251 |
光线传媒 |
0.25% |
28.80 |
300.96 |
0.32% |
--- |
46 |
002821 |
凯莱英 |
0.22% |
4.38 |
262.32 |
0.27% |
--- |
47 |
002714 |
牧原股份 |
0.13% |
3.00 |
158.58 |
0.17% |
--- |
48 |
603900 |
莱绅通灵 |
0.12% |
5.00 |
144.95 |
0.15% |
--- |
49 |
600132 |
重庆啤酒 |
0.11% |
6.30 |
131.42 |
0.14% |
--- |
50 |
002332 |
仙琚制药 |
0.07% |
10.00 |
81.70 |
0.09% |
--- |
51 |
603660 |
苏州科达 |
0.07% |
2.60 |
90.01 |
0.09% |
--- |
52 |
002859 |
洁美科技 |
0.05% |
1.67 |
56.33 |
0.06% |
--- |
53 |
603823 |
百合花 |
0.05% |
3.68 |
62.94 |
0.07% |
--- |
54 |
300713 |
英可瑞 |
0.04% |
0.70 |
52.47 |
0.05% |
--- |
55 |
600056 |
中国医药 |
0.04% |
2.00 |
49.78 |
0.05% |
--- |
56 |
002860 |
星帅尔 |
0.03% |
0.80 |
31.75 |
0.03% |
--- |
57 |
002892 |
科力尔 |
0.03% |
1.10 |
35.38 |
0.04% |
--- |
58 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.01% |
--- |
59 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.02% |
--- |
60 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
61 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
62 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
63 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
64 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
65 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
66 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
67 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
68 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
69 |
601233 |
桐昆股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
70 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
71 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
72 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
73 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
74 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
75 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
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 |
000568 |
泸州老窖 |
5.14% |
100.82 |
5655.96 |
7.84% |
0.00 (0.00%) |
2 |
600477 |
杭萧钢构 |
5.01% |
428.99 |
5508.21 |
7.63% |
99.00 (23.08%) |
3 |
000858 |
五粮液 |
3.69% |
70.83 |
4057.31 |
5.62% |
0.00 (0.00%) |
4 |
601988 |
中国银行 |
3.60% |
960.54 |
3957.42 |
5.48% |
新增 |
5 |
600742 |
一汽富维 |
3.57% |
179.99 |
3925.61 |
5.44% |
0.00 (0.00%) |
6 |
300156 |
神雾退 |
3.42% |
150.00 |
3760.50 |
5.21% |
0.00 (0.00%) |
7 |
002635 |
安洁科技 |
3.35% |
90.63 |
3685.02 |
5.11% |
0.00 (0.00%) |
8 |
002217 |
合力泰 |
2.71% |
265.24 |
2983.94 |
4.14% |
0.00 (0.00%) |
9 |
300258 |
精锻科技 |
2.49% |
167.76 |
2744.63 |
3.80% |
0.00 (0.00%) |
10 |
600076 |
康欣新材 |
2.42% |
250.00 |
2667.50 |
3.70% |
新增 |
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 |
000568 |
泸州老窖 |
5.14% |
100.82 |
5655.96 |
7.84% |
0.00 (0.00%) |
2 |
600477 |
杭萧钢构 |
5.01% |
428.99 |
5508.21 |
7.63% |
99.00 (23.08%) |
3 |
000858 |
五粮液 |
3.69% |
70.83 |
4057.31 |
5.62% |
0.00 (0.00%) |
4 |
601988 |
中国银行 |
3.60% |
960.54 |
3957.42 |
5.48% |
新增 |
5 |
600742 |
一汽富维 |
3.57% |
179.99 |
3925.61 |
5.44% |
0.00 (0.00%) |
6 |
300156 |
神雾退 |
3.42% |
150.00 |
3760.50 |
5.21% |
0.00 (0.00%) |
7 |
002635 |
安洁科技 |
3.35% |
90.63 |
3685.02 |
5.11% |
0.00 (0.00%) |
8 |
002217 |
合力泰 |
2.71% |
265.24 |
2983.94 |
4.14% |
0.00 (0.00%) |
9 |
300258 |
精锻科技 |
2.49% |
167.76 |
2744.63 |
3.80% |
0.00 (0.00%) |
10 |
600076 |
康欣新材 |
2.42% |
250.00 |
2667.50 |
3.70% |
新增 |
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 |
000568 |
泸州老窖 |
6.00% |
100.82 |
5099.44 |
6.99% |
新增 |
2 |
600477 |
杭萧钢构 |
5.93% |
329.99 |
5035.66 |
6.90% |
新增 |
3 |
300156 |
神雾退 |
5.78% |
150.00 |
4914.00 |
6.74% |
0.00 (0.00%) |
4 |
002589 |
瑞康医药 |
5.47% |
301.54 |
4643.72 |
6.37% |
170.44 (56.52%) |
5 |
000858 |
五粮液 |
4.64% |
70.83 |
3942.56 |
5.40% |
新增 |
6 |
601155 |
新城控股 |
4.42% |
202.58 |
3755.84 |
5.15% |
-27.41 (-13.53%) |
7 |
002456 |
欧菲光 |
4.28% |
199.98 |
3633.60 |
4.98% |
新增 |
8 |
600742 |
一汽富维 |
4.05% |
179.99 |
3439.63 |
4.72% |
0.00 (0.00%) |
9 |
002635 |
安洁科技 |
3.86% |
90.63 |
3282.62 |
4.50% |
新增 |
10 |
603626 |
科森科技 |
3.85% |
50.25 |
3275.21 |
4.49% |
新增 |
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 |
000568 |
泸州老窖 |
6.00% |
100.82 |
5099.44 |
6.99% |
新增 |
2 |
600477 |
杭萧钢构 |
5.93% |
329.99 |
5035.66 |
6.90% |
新增 |
3 |
300156 |
神雾退 |
5.78% |
150.00 |
4914.00 |
6.74% |
0.00 (0.00%) |
4 |
002589 |
瑞康医药 |
5.47% |
301.54 |
4643.72 |
6.37% |
170.44 (56.52%) |
5 |
000858 |
五粮液 |
4.64% |
70.83 |
3942.56 |
5.40% |
新增 |
6 |
601155 |
新城控股 |
4.42% |
202.58 |
3755.84 |
5.15% |
-27.41 (-13.53%) |
7 |
002456 |
欧菲光 |
4.28% |
199.98 |
3633.60 |
4.98% |
新增 |
8 |
600742 |
一汽富维 |
4.05% |
179.99 |
3439.63 |
4.72% |
0.00 (0.00%) |
9 |
002635 |
安洁科技 |
3.86% |
90.63 |
3282.62 |
4.50% |
新增 |
10 |
603626 |
科森科技 |
3.85% |
50.25 |
3275.21 |
4.49% |
新增 |
11 |
000820 |
*ST节能 |
3.27% |
73.08 |
2775.51 |
3.80% |
--- |
12 |
300258 |
精锻科技 |
3.26% |
167.76 |
2769.79 |
3.80% |
--- |
13 |
002217 |
合力泰 |
3.08% |
265.24 |
2620.56 |
3.59% |
--- |
14 |
300571 |
平治信息 |
2.96% |
18.11 |
2511.13 |
3.44% |
--- |
15 |
300320 |
海达股份 |
2.76% |
155.42 |
2343.79 |
3.21% |
--- |
16 |
002838 |
道恩股份 |
2.48% |
58.92 |
2109.28 |
2.89% |
--- |
17 |
002384 |
东山精密 |
2.40% |
82.58 |
2039.60 |
2.80% |
--- |
18 |
600146 |
*ST环球 |
2.28% |
59.99 |
1941.38 |
2.66% |
--- |
19 |
002640 |
*ST跨境 |
2.25% |
89.90 |
1910.38 |
2.62% |
--- |
20 |
002048 |
宁波华翔 |
1.96% |
79.99 |
1668.69 |
2.29% |
--- |
21 |
600099 |
林海股份 |
1.95% |
121.24 |
1659.78 |
2.28% |
--- |
22 |
600196 |
复星医药 |
1.78% |
48.69 |
1508.90 |
2.07% |
--- |
23 |
002739 |
万达电影 |
1.71% |
28.53 |
1454.19 |
1.99% |
--- |
24 |
002043 |
兔宝宝 |
1.63% |
99.99 |
1383.88 |
1.90% |
--- |
25 |
002450 |
康得退 |
1.56% |
58.77 |
1323.50 |
1.81% |
--- |
26 |
600466 |
蓝光发展 |
1.44% |
141.70 |
1222.87 |
1.68% |
--- |
27 |
002821 |
凯莱英 |
0.38% |
4.38 |
319.83 |
0.44% |
--- |
28 |
603660 |
苏州科达 |
0.13% |
2.60 |
106.50 |
0.15% |
--- |
29 |
603823 |
百合花 |
0.09% |
3.68 |
77.87 |
0.11% |
--- |
30 |
002859 |
洁美科技 |
0.06% |
0.67 |
48.66 |
0.07% |
--- |
31 |
002860 |
星帅尔 |
0.05% |
0.80 |
39.02 |
0.05% |
--- |
32 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.03% |
--- |
33 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
34 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
35 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
36 |
603603 |
博天环境 |
0.01% |
0.24 |
10.16 |
0.01% |
--- |
37 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
38 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
39 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
40 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
41 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.01% |
--- |
42 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
43 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
44 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
45 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
46 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
47 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
48 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.01% |
--- |
49 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
50 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
51 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
52 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
53 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
54 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
55 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
56 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
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 |
300072 |
三聚环保 |
5.67% |
91.99 |
5755.80 |
7.46% |
0.00 (0.00%) |
2 |
002589 |
瑞康医药 |
5.30% |
131.10 |
5377.90 |
6.97% |
0.00 (0.00%) |
3 |
300156 |
神雾退 |
5.17% |
150.00 |
5250.00 |
6.81% |
0.00 (0.00%) |
4 |
000065 |
北方国际 |
4.23% |
119.98 |
4295.25 |
5.57% |
39.99 (33.33%) |
5 |
601155 |
新城控股 |
3.49% |
229.99 |
3537.30 |
4.59% |
新增 |
6 |
600742 |
一汽富维 |
3.12% |
179.99 |
3162.44 |
4.10% |
30.00 (16.67%) |
7 |
002554 |
惠博普 |
3.03% |
399.99 |
3071.89 |
3.98% |
109.99 (27.50%) |
8 |
600068 |
葛洲坝 |
2.90% |
250.00 |
2942.44 |
3.81% |
新增 |
9 |
300258 |
精锻科技 |
2.83% |
167.76 |
2877.16 |
3.73% |
105.00 (62.59%) |
10 |
600028 |
中国石化 |
2.83% |
499.99 |
2869.96 |
3.72% |
新增 |
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 |
300072 |
三聚环保 |
5.67% |
91.99 |
5755.80 |
7.46% |
0.00 (0.00%) |
2 |
002589 |
瑞康医药 |
5.30% |
131.10 |
5377.90 |
6.97% |
0.00 (0.00%) |
3 |
300156 |
神雾退 |
5.17% |
150.00 |
5250.00 |
6.81% |
0.00 (0.00%) |
4 |
000065 |
北方国际 |
4.23% |
119.98 |
4295.25 |
5.57% |
39.99 (33.33%) |
5 |
601155 |
新城控股 |
3.49% |
229.99 |
3537.30 |
4.59% |
新增 |
6 |
600742 |
一汽富维 |
3.12% |
179.99 |
3162.44 |
4.10% |
30.00 (16.67%) |
7 |
002554 |
惠博普 |
3.03% |
399.99 |
3071.89 |
3.98% |
109.99 (27.50%) |
8 |
600068 |
葛洲坝 |
2.90% |
250.00 |
2942.44 |
3.81% |
新增 |
9 |
300258 |
精锻科技 |
2.83% |
167.76 |
2877.16 |
3.73% |
105.00 (62.59%) |
10 |
600028 |
中国石化 |
2.83% |
499.99 |
2869.96 |
3.72% |
新增 |
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 |
300410 |
正业科技 |
7.68% |
142.57 |
7695.67 |
9.01% |
新增 |
2 |
002358 |
ST森源 |
6.53% |
341.00 |
6540.38 |
7.66% |
新增 |
3 |
000860 |
顺鑫农业 |
5.05% |
230.00 |
5059.91 |
5.93% |
新增 |
4 |
002589 |
瑞康医药 |
4.25% |
131.10 |
4254.34 |
4.98% |
新增 |
5 |
300072 |
三聚环保 |
4.25% |
91.99 |
4258.20 |
4.99% |
新增 |
6 |
002456 |
欧菲光 |
4.11% |
119.99 |
4113.22 |
4.82% |
新增 |
7 |
300320 |
海达股份 |
3.95% |
225.42 |
3958.44 |
4.64% |
新增 |
8 |
002201 |
九鼎新材 |
3.85% |
179.99 |
3851.83 |
4.51% |
新增 |
9 |
300156 |
神雾退 |
3.75% |
150.00 |
3751.50 |
4.39% |
新增 |
10 |
000568 |
泸州老窖 |
3.53% |
107.15 |
3535.91 |
4.14% |
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 |
300410 |
正业科技 |
7.68% |
142.57 |
7695.67 |
9.01% |
新增 |
2 |
002358 |
ST森源 |
6.53% |
341.00 |
6540.38 |
7.66% |
新增 |
3 |
000860 |
顺鑫农业 |
5.05% |
230.00 |
5059.91 |
5.93% |
新增 |
4 |
002589 |
瑞康医药 |
4.25% |
131.10 |
4254.34 |
4.98% |
新增 |
5 |
300072 |
三聚环保 |
4.25% |
91.99 |
4258.20 |
4.99% |
新增 |
6 |
002456 |
欧菲光 |
4.11% |
119.99 |
4113.22 |
4.82% |
新增 |
7 |
300320 |
海达股份 |
3.95% |
225.42 |
3958.44 |
4.64% |
新增 |
8 |
002201 |
九鼎新材 |
3.85% |
179.99 |
3851.83 |
4.51% |
新增 |
9 |
300156 |
神雾退 |
3.75% |
150.00 |
3751.50 |
4.39% |
新增 |
10 |
000568 |
泸州老窖 |
3.53% |
107.15 |
3535.91 |
4.14% |
新增 |
11 |
002436 |
兴森科技 |
3.35% |
489.99 |
3356.44 |
3.93% |
--- |
12 |
002353 |
杰瑞股份 |
3.20% |
158.00 |
3207.40 |
3.76% |
--- |
13 |
000858 |
五粮液 |
2.93% |
85.00 |
2930.78 |
3.43% |
--- |
14 |
300416 |
苏试试验 |
2.59% |
75.57 |
2596.00 |
3.04% |
--- |
15 |
600742 |
一汽富维 |
2.42% |
149.99 |
2419.36 |
2.83% |
--- |
16 |
002554 |
惠博普 |
2.37% |
289.99 |
2369.25 |
2.78% |
--- |
17 |
002635 |
安洁科技 |
2.36% |
70.00 |
2361.80 |
2.77% |
--- |
18 |
000065 |
北方国际 |
2.16% |
79.99 |
2167.63 |
2.54% |
--- |
19 |
002411 |
延安必康 |
2.08% |
77.02 |
2083.39 |
2.44% |
--- |
20 |
300207 |
欣旺达 |
2.08% |
150.00 |
2085.00 |
2.44% |
--- |
21 |
600146 |
*ST环球 |
2.03% |
59.99 |
2030.77 |
2.38% |
--- |
22 |
603766 |
隆鑫通用 |
1.97% |
94.79 |
1969.65 |
2.31% |
--- |
23 |
002131 |
利欧股份 |
1.81% |
113.55 |
1811.10 |
2.12% |
--- |
24 |
300340 |
科恒股份 |
1.59% |
30.00 |
1593.25 |
1.87% |
--- |
25 |
002150 |
通润装备 |
1.49% |
90.00 |
1489.50 |
1.74% |
--- |
26 |
000403 |
派林生物 |
1.22% |
37.25 |
1222.04 |
1.43% |
--- |
27 |
002217 |
合力泰 |
1.07% |
60.00 |
1074.00 |
1.26% |
--- |
28 |
300258 |
精锻科技 |
0.92% |
62.77 |
920.15 |
1.08% |
--- |
29 |
002821 |
凯莱英 |
0.31% |
2.19 |
314.46 |
0.37% |
--- |
30 |
603823 |
百合花 |
0.12% |
3.68 |
120.37 |
0.14% |
--- |
31 |
603660 |
苏州科达 |
0.08% |
2.60 |
83.79 |
0.10% |
--- |
32 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.03% |
--- |
33 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.02% |
--- |
34 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
35 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
36 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
37 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
38 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
39 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
40 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
41 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
42 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
43 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
44 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
45 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
46 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
47 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
48 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
49 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
50 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
51 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
52 |
601668 |
中国建筑 |
0.00% |
0.10 |
0.89 |
0.00% |
--- |
53 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
54 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
55 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
56 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
57 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
58 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
59 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
60 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
61 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
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 |
002310 |
东方园林 |
5.57% |
480.00 |
7497.54 |
7.73% |
新增 |
2 |
300197 |
节能铁汉 |
5.34% |
605.80 |
7190.88 |
7.41% |
新增 |
3 |
600068 |
葛洲坝 |
4.93% |
839.99 |
6644.35 |
6.85% |
新增 |
4 |
300237 |
美晨生态 |
4.83% |
464.60 |
6504.43 |
6.71% |
新增 |
5 |
600821 |
金开新能 |
3.97% |
532.86 |
5344.59 |
5.51% |
0.00 (0.00%) |
6 |
600491 |
龙元建设 |
3.76% |
400.00 |
5059.97 |
5.22% |
新增 |
7 |
601668 |
中国建筑 |
3.21% |
700.00 |
4319.00 |
4.45% |
新增 |
8 |
300090 |
盛运退 |
3.18% |
403.98 |
4278.15 |
4.41% |
新增 |
9 |
600666 |
ST瑞德 |
3.01% |
139.33 |
4054.50 |
4.18% |
新增 |
10 |
601601 |
中国太保 |
2.77% |
129.99 |
3737.22 |
3.85% |
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 |
002310 |
东方园林 |
5.57% |
480.00 |
7497.54 |
7.73% |
新增 |
2 |
300197 |
节能铁汉 |
5.34% |
605.80 |
7190.88 |
7.41% |
新增 |
3 |
600068 |
葛洲坝 |
4.93% |
839.99 |
6644.35 |
6.85% |
新增 |
4 |
300237 |
美晨生态 |
4.83% |
464.60 |
6504.43 |
6.71% |
新增 |
5 |
600821 |
金开新能 |
3.97% |
532.86 |
5344.59 |
5.51% |
0.00 (0.00%) |
6 |
600491 |
龙元建设 |
3.76% |
400.00 |
5059.97 |
5.22% |
新增 |
7 |
601668 |
中国建筑 |
3.21% |
700.00 |
4319.00 |
4.45% |
新增 |
8 |
300090 |
盛运退 |
3.18% |
403.98 |
4278.15 |
4.41% |
新增 |
9 |
600666 |
ST瑞德 |
3.01% |
139.33 |
4054.50 |
4.18% |
新增 |
10 |
601601 |
中国太保 |
2.77% |
129.99 |
3737.22 |
3.85% |
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 |
300008 |
天海防务 |
7.89% |
298.47 |
9939.18 |
9.30% |
-60.08 (-20.13%) |
2 |
300340 |
科恒股份 |
5.03% |
79.99 |
6337.65 |
5.93% |
新增 |
3 |
002445 |
中南文化 |
4.52% |
230.99 |
5694.01 |
5.33% |
新增 |
4 |
300056 |
中创环保 |
4.16% |
290.00 |
5234.50 |
4.90% |
新增 |
5 |
600419 |
天润乳业 |
3.85% |
90.00 |
4850.10 |
4.54% |
新增 |
6 |
600821 |
金开新能 |
3.72% |
532.86 |
4683.84 |
4.38% |
新增 |
7 |
600303 |
曙光股份 |
3.66% |
310.00 |
4603.50 |
4.31% |
-330.00 (-106.45%) |
8 |
300202 |
*ST聚龙 |
3.65% |
190.00 |
4599.90 |
4.30% |
新增 |
9 |
300367 |
ST网力 |
3.55% |
179.99 |
4469.17 |
4.18% |
新增 |
10 |
600570 |
恒生电子 |
3.08% |
58.00 |
3872.66 |
3.62% |
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 |
300008 |
天海防务 |
7.89% |
298.47 |
9939.18 |
9.30% |
-60.08 (-20.13%) |
2 |
300340 |
科恒股份 |
5.03% |
79.99 |
6337.65 |
5.93% |
新增 |
3 |
002445 |
中南文化 |
4.52% |
230.99 |
5694.01 |
5.33% |
新增 |
4 |
300056 |
中创环保 |
4.16% |
290.00 |
5234.50 |
4.90% |
新增 |
5 |
600419 |
天润乳业 |
3.85% |
90.00 |
4850.10 |
4.54% |
新增 |
6 |
600821 |
金开新能 |
3.72% |
532.86 |
4683.84 |
4.38% |
新增 |
7 |
600303 |
曙光股份 |
3.66% |
310.00 |
4603.50 |
4.31% |
-330.00 (-106.45%) |
8 |
300202 |
*ST聚龙 |
3.65% |
190.00 |
4599.90 |
4.30% |
新增 |
9 |
300367 |
ST网力 |
3.55% |
179.99 |
4469.17 |
4.18% |
新增 |
10 |
600570 |
恒生电子 |
3.08% |
58.00 |
3872.66 |
3.62% |
新增 |
11 |
300263 |
隆华科技 |
2.66% |
299.99 |
3353.83 |
3.14% |
--- |
12 |
300033 |
同花顺 |
2.59% |
39.99 |
3257.55 |
3.05% |
--- |
13 |
000821 |
京山轻机 |
2.57% |
183.39 |
3231.30 |
3.02% |
--- |
14 |
600446 |
金证股份 |
2.57% |
90.00 |
3235.50 |
3.03% |
--- |
15 |
300014 |
亿纬锂能 |
2.36% |
68.68 |
2966.13 |
2.78% |
--- |
16 |
002341 |
新纶科技 |
2.22% |
130.00 |
2798.90 |
2.62% |
--- |
17 |
300040 |
九洲集团 |
2.18% |
199.99 |
2745.92 |
2.57% |
--- |
18 |
300380 |
安硕信息 |
2.14% |
52.29 |
2692.96 |
2.52% |
--- |
19 |
300100 |
双林股份 |
2.09% |
60.00 |
2628.44 |
2.46% |
--- |
20 |
002149 |
西部材料 |
1.86% |
73.53 |
2344.14 |
2.19% |
--- |
21 |
300065 |
海兰信 |
1.84% |
59.99 |
2320.58 |
2.17% |
--- |
22 |
600172 |
黄河旋风 |
1.76% |
120.00 |
2211.51 |
2.07% |
--- |
23 |
000021 |
深科技 |
1.75% |
200.00 |
2201.96 |
2.06% |
--- |
24 |
600110 |
诺德股份 |
1.72% |
220.00 |
2164.80 |
2.03% |
--- |
25 |
300287 |
飞利信 |
1.70% |
160.00 |
2143.95 |
2.01% |
--- |
26 |
300389 |
艾比森 |
1.57% |
80.24 |
1971.49 |
1.84% |
--- |
27 |
002165 |
红宝丽 |
1.48% |
200.00 |
1868.00 |
1.75% |
--- |
28 |
000975 |
银泰黄金 |
1.43% |
120.00 |
1800.00 |
1.68% |
--- |
29 |
603788 |
宁波高发 |
1.31% |
35.00 |
1645.83 |
1.54% |
--- |
30 |
002587 |
奥拓电子 |
1.22% |
99.99 |
1531.88 |
1.43% |
--- |
31 |
300125 |
聆达股份 |
0.92% |
46.86 |
1162.54 |
1.09% |
--- |
32 |
603002 |
宏昌电子 |
0.88% |
144.57 |
1110.32 |
1.04% |
--- |
33 |
300260 |
新莱应材 |
0.85% |
30.00 |
1075.80 |
1.01% |
--- |
34 |
601611 |
中国核建 |
0.04% |
2.32 |
48.52 |
0.05% |
--- |
35 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.02% |
--- |
36 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.02% |
--- |
37 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
38 |
601966 |
玲珑轮胎 |
0.01% |
0.88 |
11.38 |
0.01% |
--- |
39 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
40 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
41 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
42 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
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 |
300008 |
天海防务 |
6.96% |
358.56 |
8935.26 |
10.66% |
新增 |
2 |
600303 |
曙光股份 |
6.42% |
640.00 |
8236.79 |
9.83% |
新增 |
3 |
000568 |
泸州老窖 |
2.88% |
150.00 |
3697.50 |
4.41% |
-100.00 (-66.67%) |
4 |
603008 |
喜临门 |
2.83% |
200.00 |
3630.00 |
4.33% |
新增 |
5 |
002466 |
天齐锂业 |
2.61% |
19.99 |
3354.69 |
4.00% |
新增 |
6 |
000333 |
美的集团 |
2.40% |
100.00 |
3085.00 |
3.68% |
0.00 (0.00%) |
7 |
002574 |
明牌珠宝 |
2.33% |
260.00 |
2990.00 |
3.57% |
新增 |
8 |
000802 |
ST北文 |
2.32% |
110.00 |
2976.60 |
3.55% |
新增 |
9 |
002407 |
多氟多 |
1.81% |
29.99 |
2321.47 |
2.77% |
新增 |
10 |
002513 |
蓝丰生化 |
1.76% |
159.99 |
2255.90 |
2.69% |
100.00 (62.50%) |
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 |
300008 |
天海防务 |
6.96% |
358.56 |
8935.26 |
10.66% |
新增 |
2 |
600303 |
曙光股份 |
6.42% |
640.00 |
8236.79 |
9.83% |
新增 |
3 |
000568 |
泸州老窖 |
2.88% |
150.00 |
3697.50 |
4.41% |
-100.00 (-66.67%) |
4 |
603008 |
喜临门 |
2.83% |
200.00 |
3630.00 |
4.33% |
新增 |
5 |
002466 |
天齐锂业 |
2.61% |
19.99 |
3354.69 |
4.00% |
新增 |
6 |
000333 |
美的集团 |
2.40% |
100.00 |
3085.00 |
3.68% |
0.00 (0.00%) |
7 |
002574 |
明牌珠宝 |
2.33% |
260.00 |
2990.00 |
3.57% |
新增 |
8 |
000802 |
ST北文 |
2.32% |
110.00 |
2976.60 |
3.55% |
新增 |
9 |
002407 |
多氟多 |
1.81% |
29.99 |
2321.47 |
2.77% |
新增 |
10 |
002513 |
蓝丰生化 |
1.76% |
159.99 |
2255.90 |
2.69% |
100.00 (62.50%) |
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 |
000568 |
泸州老窖 |
4.96% |
250.00 |
6780.00 |
6.06% |
-140.00 (-56.00%) |
2 |
001696 |
宗申动力 |
3.03% |
300.00 |
4146.00 |
3.71% |
-210.97 (-70.32%) |
3 |
000615 |
奥园美谷 |
2.76% |
239.99 |
3779.91 |
3.38% |
新增 |
4 |
000333 |
美的集团 |
2.40% |
100.00 |
3282.00 |
2.94% |
新增 |
5 |
002009 |
天奇股份 |
2.37% |
155.92 |
3235.31 |
2.89% |
0.00 (0.00%) |
6 |
300190 |
维尔利 |
2.31% |
129.99 |
3156.24 |
2.82% |
新增 |
7 |
000793 |
华闻集团 |
2.20% |
200.00 |
3006.00 |
2.69% |
新增 |
8 |
002228 |
合兴包装 |
2.14% |
149.98 |
2927.59 |
2.62% |
新增 |
9 |
002361 |
神剑股份 |
2.14% |
179.99 |
2926.64 |
2.62% |
新增 |
10 |
601877 |
正泰电器 |
2.09% |
111.01 |
2863.04 |
2.56% |
新增 |
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 |
000568 |
泸州老窖 |
4.96% |
250.00 |
6780.00 |
6.06% |
-140.00 (-56.00%) |
2 |
001696 |
宗申动力 |
3.03% |
300.00 |
4146.00 |
3.71% |
-210.97 (-70.32%) |
3 |
000615 |
奥园美谷 |
2.76% |
239.99 |
3779.91 |
3.38% |
新增 |
4 |
000333 |
美的集团 |
2.40% |
100.00 |
3282.00 |
2.94% |
新增 |
5 |
002009 |
天奇股份 |
2.37% |
155.92 |
3235.31 |
2.89% |
0.00 (0.00%) |
6 |
300190 |
维尔利 |
2.31% |
129.99 |
3156.24 |
2.82% |
新增 |
7 |
000793 |
华闻集团 |
2.20% |
200.00 |
3006.00 |
2.69% |
新增 |
8 |
002228 |
合兴包装 |
2.14% |
149.98 |
2927.59 |
2.62% |
新增 |
9 |
002361 |
神剑股份 |
2.14% |
179.99 |
2926.64 |
2.62% |
新增 |
10 |
601877 |
正泰电器 |
2.09% |
111.01 |
2863.04 |
2.56% |
新增 |
11 |
002216 |
三全食品 |
2.08% |
249.99 |
2847.37 |
2.55% |
--- |
12 |
600501 |
航天晨光 |
2.03% |
104.99 |
2771.62 |
2.48% |
--- |
13 |
000488 |
晨鸣纸业 |
1.96% |
299.99 |
2675.92 |
2.39% |
--- |
14 |
002671 |
龙泉股份 |
1.90% |
149.99 |
2600.90 |
2.33% |
--- |
15 |
000887 |
中鼎股份 |
1.73% |
100.00 |
2359.98 |
2.11% |
--- |
16 |
300099 |
精准信息 |
1.73% |
85.60 |
2365.95 |
2.12% |
--- |
17 |
002313 |
日海智能 |
1.64% |
150.00 |
2238.00 |
2.00% |
--- |
18 |
002672 |
东江环保 |
1.62% |
110.00 |
2218.70 |
1.98% |
--- |
19 |
601222 |
林洋能源 |
1.61% |
60.00 |
2203.80 |
1.97% |
--- |
20 |
000899 |
赣能股份 |
1.44% |
170.00 |
1965.19 |
1.76% |
--- |
21 |
600969 |
郴电国际 |
1.38% |
99.99 |
1892.87 |
1.69% |
--- |
22 |
300210 |
森远股份 |
1.34% |
100.00 |
1831.00 |
1.64% |
--- |
23 |
002135 |
东南网架 |
1.33% |
150.00 |
1816.50 |
1.62% |
--- |
24 |
300135 |
宝利国际 |
1.29% |
200.00 |
1768.00 |
1.58% |
--- |
25 |
300198 |
纳川股份 |
1.27% |
109.98 |
1730.04 |
1.55% |
--- |
26 |
002296 |
辉煌科技 |
1.25% |
80.00 |
1710.40 |
1.53% |
--- |
27 |
000625 |
长安汽车 |
1.24% |
100.00 |
1697.00 |
1.52% |
--- |
28 |
002232 |
启明信息 |
1.24% |
80.00 |
1702.40 |
1.52% |
--- |
29 |
000926 |
福星股份 |
1.23% |
100.00 |
1684.00 |
1.51% |
--- |
30 |
000541 |
佛山照明 |
1.22% |
100.00 |
1670.00 |
1.49% |
--- |
31 |
300161 |
华中数控 |
1.21% |
45.00 |
1652.40 |
1.48% |
--- |
32 |
601515 |
东风股份 |
1.21% |
100.00 |
1657.94 |
1.48% |
--- |
33 |
000906 |
浙商中拓 |
1.18% |
100.00 |
1609.00 |
1.44% |
--- |
34 |
002033 |
丽江股份 |
1.16% |
90.00 |
1584.00 |
1.42% |
--- |
35 |
600382 |
*ST广珠 |
1.16% |
100.00 |
1586.00 |
1.42% |
--- |
36 |
300125 |
聆达股份 |
1.15% |
46.86 |
1569.74 |
1.40% |
--- |
37 |
000975 |
银泰黄金 |
1.10% |
120.00 |
1502.40 |
1.34% |
--- |
38 |
000040 |
东旭蓝天 |
1.09% |
100.00 |
1492.93 |
1.34% |
--- |
39 |
000421 |
南京公用 |
1.06% |
149.99 |
1445.93 |
1.29% |
--- |
40 |
002171 |
楚江新材 |
1.05% |
60.00 |
1438.78 |
1.29% |
--- |
41 |
002516 |
旷达科技 |
1.05% |
100.00 |
1440.00 |
1.29% |
--- |
42 |
002480 |
新筑股份 |
0.94% |
100.00 |
1279.98 |
1.14% |
--- |
43 |
002456 |
欧菲光 |
0.91% |
40.00 |
1240.70 |
1.11% |
--- |
44 |
002513 |
蓝丰生化 |
0.86% |
59.99 |
1169.26 |
1.05% |
--- |
45 |
600584 |
长电科技 |
0.80% |
49.99 |
1100.79 |
0.98% |
--- |
46 |
601311 |
骆驼股份 |
0.80% |
50.00 |
1091.50 |
0.98% |
--- |
47 |
000587 |
*ST金洲 |
0.78% |
50.00 |
1062.48 |
0.95% |
--- |
48 |
600306 |
*ST商城 |
0.76% |
35.00 |
1038.10 |
0.93% |
--- |
49 |
600708 |
光明地产 |
0.75% |
80.00 |
1023.20 |
0.92% |
--- |
50 |
600112 |
*ST天成 |
0.74% |
60.00 |
1005.60 |
0.90% |
--- |
51 |
300322 |
硕贝德 |
0.71% |
50.00 |
975.00 |
0.87% |
--- |
52 |
300185 |
通裕重工 |
0.67% |
100.00 |
919.00 |
0.82% |
--- |
53 |
002374 |
中锐股份 |
0.62% |
50.00 |
845.00 |
0.76% |
--- |
54 |
300064 |
*ST金刚 |
0.60% |
60.00 |
825.60 |
0.74% |
--- |
55 |
600889 |
南京化纤 |
0.58% |
50.00 |
793.50 |
0.71% |
--- |
56 |
600360 |
华微电子 |
0.57% |
80.00 |
778.40 |
0.70% |
--- |
57 |
300091 |
金通灵 |
0.55% |
20.00 |
756.01 |
0.68% |
--- |
58 |
600103 |
青山纸业 |
0.45% |
79.99 |
618.36 |
0.55% |
--- |
59 |
000413 |
东旭光电 |
0.33% |
50.00 |
454.00 |
0.41% |
--- |
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 |
000568 |
泸州老窖 |
8.39% |
390.00 |
8010.60 |
9.89% |
-80.00 (-20.51%) |
2 |
600535 |
天士力 |
6.38% |
183.53 |
6085.85 |
7.51% |
-96.47 (-52.56%) |
3 |
000963 |
华东医药 |
5.86% |
80.00 |
5588.00 |
6.90% |
-120.00 (-150.00%) |
4 |
001696 |
宗申动力 |
5.81% |
510.97 |
5544.01 |
6.84% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
4.35% |
270.00 |
4152.60 |
5.13% |
-130.00 (-48.15%) |
6 |
000625 |
长安汽车 |
4.33% |
280.00 |
4132.76 |
5.10% |
0.00 (0.00%) |
7 |
300049 |
福瑞股份 |
3.50% |
119.95 |
3335.68 |
4.12% |
59.97 (50.00%) |
8 |
000858 |
五粮液 |
3.18% |
140.00 |
3033.80 |
3.74% |
0.00 (0.00%) |
9 |
601222 |
林洋能源 |
2.41% |
79.99 |
2303.02 |
2.84% |
新增 |
10 |
002009 |
天奇股份 |
2.39% |
155.92 |
2284.21 |
2.82% |
20.00 (12.83%) |
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 |
000568 |
泸州老窖 |
8.39% |
390.00 |
8010.60 |
9.89% |
-80.00 (-20.51%) |
2 |
600535 |
天士力 |
6.38% |
183.53 |
6085.85 |
7.51% |
-96.47 (-52.56%) |
3 |
000963 |
华东医药 |
5.86% |
80.00 |
5588.00 |
6.90% |
-120.00 (-150.00%) |
4 |
001696 |
宗申动力 |
5.81% |
510.97 |
5544.01 |
6.84% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
4.35% |
270.00 |
4152.60 |
5.13% |
-130.00 (-48.15%) |
6 |
000625 |
长安汽车 |
4.33% |
280.00 |
4132.76 |
5.10% |
0.00 (0.00%) |
7 |
300049 |
福瑞股份 |
3.50% |
119.95 |
3335.68 |
4.12% |
59.97 (50.00%) |
8 |
000858 |
五粮液 |
3.18% |
140.00 |
3033.80 |
3.74% |
0.00 (0.00%) |
9 |
601222 |
林洋能源 |
2.41% |
79.99 |
2303.02 |
2.84% |
新增 |
10 |
002009 |
天奇股份 |
2.39% |
155.92 |
2284.21 |
2.82% |
20.00 (12.83%) |
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 |
000568 |
泸州老窖 |
9.29% |
470.00 |
15326.70 |
11.55% |
-410.00 (-87.23%) |
2 |
600535 |
天士力 |
8.45% |
280.00 |
13932.80 |
10.50% |
-70.00 (-25.00%) |
3 |
000963 |
华东医药 |
7.58% |
200.00 |
12500.00 |
9.42% |
-95.00 (-47.50%) |
4 |
001696 |
宗申动力 |
5.67% |
510.97 |
9355.84 |
7.05% |
新增 |
5 |
300059 |
东方财富 |
5.35% |
139.99 |
8832.22 |
6.66% |
新增 |
6 |
600887 |
伊利股份 |
4.58% |
400.00 |
7560.00 |
5.70% |
32.53 (8.13%) |
7 |
000625 |
长安汽车 |
3.59% |
280.00 |
5921.94 |
4.46% |
30.00 (10.71%) |
8 |
300049 |
福瑞股份 |
3.27% |
59.97 |
5396.93 |
4.07% |
新增 |
9 |
000858 |
五粮液 |
2.69% |
140.00 |
4438.00 |
3.35% |
新增 |
10 |
002228 |
合兴包装 |
2.62% |
149.98 |
4326.90 |
3.26% |
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 |
000568 |
泸州老窖 |
9.29% |
470.00 |
15326.70 |
11.55% |
-410.00 (-87.23%) |
2 |
600535 |
天士力 |
8.45% |
280.00 |
13932.80 |
10.50% |
-70.00 (-25.00%) |
3 |
000963 |
华东医药 |
7.58% |
200.00 |
12500.00 |
9.42% |
-95.00 (-47.50%) |
4 |
001696 |
宗申动力 |
5.67% |
510.97 |
9355.84 |
7.05% |
新增 |
5 |
300059 |
东方财富 |
5.35% |
139.99 |
8832.22 |
6.66% |
新增 |
6 |
600887 |
伊利股份 |
4.58% |
400.00 |
7560.00 |
5.70% |
32.53 (8.13%) |
7 |
000625 |
长安汽车 |
3.59% |
280.00 |
5921.94 |
4.46% |
30.00 (10.71%) |
8 |
300049 |
福瑞股份 |
3.27% |
59.97 |
5396.93 |
4.07% |
新增 |
9 |
000858 |
五粮液 |
2.69% |
140.00 |
4438.00 |
3.35% |
新增 |
10 |
002228 |
合兴包装 |
2.62% |
149.98 |
4326.90 |
3.26% |
新增 |
11 |
002081 |
金螳螂 |
2.25% |
131.87 |
3717.44 |
2.80% |
--- |
12 |
002009 |
天奇股份 |
2.04% |
135.92 |
3366.70 |
2.54% |
--- |
13 |
000673 |
*ST当代 |
2.02% |
101.23 |
3336.47 |
2.52% |
--- |
14 |
002375 |
亚厦股份 |
1.83% |
126.30 |
3026.14 |
2.28% |
--- |
15 |
002313 |
日海智能 |
1.74% |
150.00 |
2874.00 |
2.17% |
--- |
16 |
601877 |
正泰电器 |
1.54% |
81.01 |
2543.82 |
1.92% |
--- |
17 |
002353 |
杰瑞股份 |
1.40% |
65.94 |
2310.54 |
1.74% |
--- |
18 |
000829 |
天音控股 |
1.35% |
149.99 |
2227.39 |
1.68% |
--- |
19 |
002702 |
海欣食品 |
1.22% |
79.99 |
2005.32 |
1.51% |
--- |
20 |
002086 |
*ST东洋 |
1.14% |
79.54 |
1877.90 |
1.42% |
--- |
21 |
600518 |
*ST康美 |
1.07% |
100.00 |
1773.00 |
1.34% |
--- |
22 |
000062 |
深圳华强 |
1.04% |
30.00 |
1712.10 |
1.29% |
--- |
23 |
300220 |
金运激光 |
0.99% |
30.00 |
1632.00 |
1.23% |
--- |
24 |
300200 |
高盟新材 |
0.94% |
99.99 |
1553.88 |
1.17% |
--- |
25 |
600804 |
鹏博士 |
0.90% |
50.00 |
1493.00 |
1.13% |
--- |
26 |
000971 |
ST高升 |
0.87% |
60.00 |
1431.00 |
1.08% |
--- |
27 |
300085 |
银之杰 |
0.87% |
20.00 |
1434.46 |
1.08% |
--- |
28 |
600446 |
金证股份 |
0.75% |
9.99 |
1233.49 |
0.93% |
--- |
29 |
002183 |
怡亚通 |
0.68% |
17.00 |
1118.26 |
0.84% |
--- |
30 |
000838 |
财信发展 |
0.67% |
50.00 |
1101.50 |
0.83% |
--- |
31 |
600112 |
*ST天成 |
0.58% |
49.99 |
949.87 |
0.72% |
--- |
32 |
000666 |
经纬纺机 |
0.36% |
29.88 |
599.30 |
0.45% |
--- |
33 |
300406 |
九强生物 |
0.33% |
11.59 |
542.53 |
0.41% |
--- |
34 |
000530 |
冰山冷热 |
0.18% |
18.00 |
305.10 |
0.23% |
--- |
35 |
300161 |
华中数控 |
0.15% |
8.00 |
242.24 |
0.18% |
--- |
36 |
600596 |
新安股份 |
0.14% |
16.64 |
231.96 |
0.17% |
--- |
37 |
002322 |
理工环科 |
0.13% |
10.00 |
218.50 |
0.16% |
--- |
38 |
300399 |
天利科技 |
0.09% |
1.00 |
144.12 |
0.11% |
--- |
39 |
601211 |
国泰君安 |
0.02% |
0.90 |
30.91 |
0.02% |
--- |
40 |
000917 |
电广传媒 |
0.01% |
0.30 |
12.87 |
0.01% |
--- |
41 |
002589 |
瑞康医药 |
0.01% |
0.10 |
10.43 |
0.01% |
--- |
42 |
600594 |
益佰制药 |
0.00% |
0.05 |
2.71 |
0.00% |
--- |
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 |
000568 |
泸州老窖 |
8.62% |
880.00 |
21595.20 |
10.48% |
-112.79 (-12.82%) |
2 |
000963 |
华东医药 |
7.31% |
295.00 |
18319.50 |
8.89% |
-83.31 (-28.24%) |
3 |
600535 |
天士力 |
6.73% |
350.00 |
16877.00 |
8.19% |
-39.49 (-11.28%) |
4 |
000513 |
丽珠集团 |
6.11% |
256.54 |
15315.66 |
7.43% |
-51.73 (-20.16%) |
5 |
600557 |
康缘药业 |
5.90% |
540.00 |
14774.40 |
7.17% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
4.52% |
367.47 |
11336.45 |
5.50% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
4.14% |
53.00 |
10385.88 |
5.04% |
-42.00 (-79.25%) |
8 |
000625 |
长安汽车 |
2.30% |
250.00 |
5772.43 |
2.80% |
新增 |
9 |
002661 |
克明食品 |
2.17% |
130.00 |
5440.50 |
2.64% |
新增 |
10 |
000423 |
东阿阿胶 |
2.16% |
130.00 |
5422.30 |
2.63% |
-30.00 (-23.08%) |
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 |
000568 |
泸州老窖 |
8.62% |
880.00 |
21595.20 |
10.48% |
-112.79 (-12.82%) |
2 |
000963 |
华东医药 |
7.31% |
295.00 |
18319.50 |
8.89% |
-83.31 (-28.24%) |
3 |
600535 |
天士力 |
6.73% |
350.00 |
16877.00 |
8.19% |
-39.49 (-11.28%) |
4 |
000513 |
丽珠集团 |
6.11% |
256.54 |
15315.66 |
7.43% |
-51.73 (-20.16%) |
5 |
600557 |
康缘药业 |
5.90% |
540.00 |
14774.40 |
7.17% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
4.52% |
367.47 |
11336.45 |
5.50% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
4.14% |
53.00 |
10385.88 |
5.04% |
-42.00 (-79.25%) |
8 |
000625 |
长安汽车 |
2.30% |
250.00 |
5772.43 |
2.80% |
新增 |
9 |
002661 |
克明食品 |
2.17% |
130.00 |
5440.50 |
2.64% |
新增 |
10 |
000423 |
东阿阿胶 |
2.16% |
130.00 |
5422.30 |
2.63% |
-30.00 (-23.08%) |
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 |
000568 |
泸州老窖 |
7.63% |
992.79 |
20252.97 |
10.17% |
-100.00 (-10.07%) |
2 |
000963 |
华东医药 |
7.50% |
378.31 |
19902.93 |
10.00% |
-11.38 (-3.01%) |
3 |
600519 |
贵州茅台 |
6.79% |
95.00 |
18013.90 |
9.05% |
-60.79 (-63.98%) |
4 |
600594 |
益佰制药 |
6.06% |
482.07 |
16086.70 |
8.08% |
0.00 (0.00%) |
5 |
600535 |
天士力 |
6.03% |
389.49 |
16008.07 |
8.04% |
0.00 (0.00%) |
6 |
000513 |
丽珠集团 |
5.75% |
308.27 |
15240.85 |
7.66% |
0.00 (0.00%) |
7 |
600557 |
康缘药业 |
4.70% |
540.00 |
12463.20 |
6.26% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.97% |
367.47 |
10520.67 |
5.29% |
0.00 (0.00%) |
9 |
600079 |
人福医药 |
3.29% |
340.00 |
8721.00 |
4.38% |
0.00 (0.00%) |
10 |
300026 |
红日药业 |
2.78% |
305.75 |
7368.55 |
3.70% |
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 |
000568 |
泸州老窖 |
7.63% |
992.79 |
20252.97 |
10.17% |
-100.00 (-10.07%) |
2 |
000963 |
华东医药 |
7.50% |
378.31 |
19902.93 |
10.00% |
-11.38 (-3.01%) |
3 |
600519 |
贵州茅台 |
6.79% |
95.00 |
18013.90 |
9.05% |
-60.79 (-63.98%) |
4 |
600594 |
益佰制药 |
6.06% |
482.07 |
16086.70 |
8.08% |
0.00 (0.00%) |
5 |
600535 |
天士力 |
6.03% |
389.49 |
16008.07 |
8.04% |
0.00 (0.00%) |
6 |
000513 |
丽珠集团 |
5.75% |
308.27 |
15240.85 |
7.66% |
0.00 (0.00%) |
7 |
600557 |
康缘药业 |
4.70% |
540.00 |
12463.20 |
6.26% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
3.97% |
367.47 |
10520.67 |
5.29% |
0.00 (0.00%) |
9 |
600079 |
人福医药 |
3.29% |
340.00 |
8721.00 |
4.38% |
0.00 (0.00%) |
10 |
300026 |
红日药业 |
2.78% |
305.75 |
7368.55 |
3.70% |
新增 |
11 |
600062 |
华润双鹤 |
2.63% |
344.00 |
6969.44 |
3.50% |
--- |
12 |
002353 |
杰瑞股份 |
2.30% |
200.00 |
6114.00 |
3.07% |
--- |
13 |
000423 |
东阿阿胶 |
2.25% |
160.00 |
5964.80 |
3.00% |
--- |
14 |
000800 |
一汽解放 |
2.07% |
363.11 |
5497.49 |
2.76% |
--- |
15 |
600276 |
恒瑞医药 |
1.74% |
123.20 |
4617.54 |
2.32% |
--- |
16 |
000858 |
五粮液 |
1.62% |
200.00 |
4300.00 |
2.16% |
--- |
17 |
601998 |
中信银行 |
1.53% |
500.00 |
4070.00 |
2.04% |
--- |
18 |
300070 |
碧水源 |
1.26% |
96.03 |
3341.72 |
1.68% |
--- |
19 |
000661 |
长春高新 |
0.98% |
29.99 |
2599.94 |
1.31% |
--- |
20 |
600600 |
青岛啤酒 |
0.94% |
59.55 |
2488.14 |
1.25% |
--- |
21 |
000895 |
双汇发展 |
0.90% |
75.92 |
2395.13 |
1.20% |
--- |
22 |
000999 |
华润三九 |
0.77% |
90.00 |
2039.40 |
1.02% |
--- |
23 |
002262 |
恩华药业 |
0.56% |
60.00 |
1488.00 |
0.75% |
--- |
24 |
002019 |
亿帆医药 |
0.47% |
55.88 |
1252.29 |
0.63% |
--- |
25 |
600518 |
*ST康美 |
0.32% |
54.68 |
859.57 |
0.43% |
--- |
26 |
300406 |
九强生物 |
0.17% |
5.79 |
445.83 |
0.22% |
--- |
27 |
600511 |
国药股份 |
0.01% |
1.00 |
30.99 |
0.02% |
--- |
28 |
002589 |
瑞康医药 |
0.00% |
0.10 |
3.23 |
0.00% |
--- |
29 |
300124 |
汇川技术 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
30 |
300147 |
香雪制药 |
0.00% |
0.10 |
1.67 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
8.53% |
155.79 |
25257.47 |
9.93% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
7.88% |
389.69 |
23342.43 |
9.18% |
-7.75 (-1.99%) |
3 |
000568 |
泸州老窖 |
6.57% |
1092.79 |
19440.78 |
7.64% |
0.00 (0.00%) |
4 |
600594 |
益佰制药 |
6.10% |
482.07 |
18077.65 |
7.11% |
0.00 (0.00%) |
5 |
000513 |
丽珠集团 |
5.49% |
308.27 |
16270.47 |
6.40% |
20.44 (6.63%) |
6 |
600535 |
天士力 |
5.47% |
389.49 |
16195.03 |
6.37% |
9.00 (2.31%) |
7 |
600557 |
康缘药业 |
5.00% |
540.00 |
14801.40 |
5.82% |
0.00 (0.00%) |
8 |
600062 |
华润双鹤 |
3.85% |
600.00 |
11406.00 |
4.49% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
3.21% |
367.47 |
9517.47 |
3.74% |
122.49 (33.33%) |
10 |
600079 |
人福医药 |
3.17% |
340.00 |
9390.80 |
3.69% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
8.53% |
155.79 |
25257.47 |
9.93% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
7.88% |
389.69 |
23342.43 |
9.18% |
-7.75 (-1.99%) |
3 |
000568 |
泸州老窖 |
6.57% |
1092.79 |
19440.78 |
7.64% |
0.00 (0.00%) |
4 |
600594 |
益佰制药 |
6.10% |
482.07 |
18077.65 |
7.11% |
0.00 (0.00%) |
5 |
000513 |
丽珠集团 |
5.49% |
308.27 |
16270.47 |
6.40% |
20.44 (6.63%) |
6 |
600535 |
天士力 |
5.47% |
389.49 |
16195.03 |
6.37% |
9.00 (2.31%) |
7 |
600557 |
康缘药业 |
5.00% |
540.00 |
14801.40 |
5.82% |
0.00 (0.00%) |
8 |
600062 |
华润双鹤 |
3.85% |
600.00 |
11406.00 |
4.49% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
3.21% |
367.47 |
9517.47 |
3.74% |
122.49 (33.33%) |
10 |
600079 |
人福医药 |
3.17% |
340.00 |
9390.80 |
3.69% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
7.79% |
155.79 |
22118.40 |
8.87% |
14.16 (9.09%) |
2 |
000963 |
华东医药 |
7.56% |
397.44 |
21461.66 |
8.61% |
-10.57 (-2.66%) |
3 |
600594 |
益佰制药 |
6.98% |
482.07 |
19827.57 |
7.95% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
6.30% |
1092.79 |
17899.94 |
7.18% |
0.00 (0.00%) |
5 |
600557 |
康缘药业 |
5.46% |
540.00 |
15498.00 |
6.22% |
90.00 (16.67%) |
6 |
600535 |
天士力 |
5.19% |
380.49 |
14751.63 |
5.92% |
10.00 (2.63%) |
7 |
000513 |
丽珠集团 |
4.79% |
287.83 |
13594.19 |
5.45% |
0.00 (0.00%) |
8 |
600062 |
华润双鹤 |
3.63% |
600.00 |
10314.00 |
4.14% |
0.00 (0.00%) |
9 |
600079 |
人福医药 |
3.57% |
340.00 |
10149.00 |
4.07% |
0.00 (0.00%) |
10 |
300026 |
红日药业 |
3.15% |
305.75 |
8958.44 |
3.59% |
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 |
600519 |
贵州茅台 |
7.79% |
155.79 |
22118.40 |
8.87% |
14.16 (9.09%) |
2 |
000963 |
华东医药 |
7.56% |
397.44 |
21461.66 |
8.61% |
-10.57 (-2.66%) |
3 |
600594 |
益佰制药 |
6.98% |
482.07 |
19827.57 |
7.95% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
6.30% |
1092.79 |
17899.94 |
7.18% |
0.00 (0.00%) |
5 |
600557 |
康缘药业 |
5.46% |
540.00 |
15498.00 |
6.22% |
90.00 (16.67%) |
6 |
600535 |
天士力 |
5.19% |
380.49 |
14751.63 |
5.92% |
10.00 (2.63%) |
7 |
000513 |
丽珠集团 |
4.79% |
287.83 |
13594.19 |
5.45% |
0.00 (0.00%) |
8 |
600062 |
华润双鹤 |
3.63% |
600.00 |
10314.00 |
4.14% |
0.00 (0.00%) |
9 |
600079 |
人福医药 |
3.57% |
340.00 |
10149.00 |
4.07% |
0.00 (0.00%) |
10 |
300026 |
红日药业 |
3.15% |
305.75 |
8958.44 |
3.59% |
新增 |
11 |
000400 |
许继电气 |
2.87% |
406.56 |
8151.55 |
3.27% |
--- |
12 |
600887 |
伊利股份 |
2.86% |
244.98 |
8113.74 |
3.25% |
--- |
13 |
000651 |
格力电器 |
2.83% |
272.62 |
8028.81 |
3.22% |
--- |
14 |
002353 |
杰瑞股份 |
2.83% |
200.00 |
8050.00 |
3.23% |
--- |
15 |
600252 |
中恒集团 |
2.81% |
680.00 |
7976.40 |
3.20% |
--- |
16 |
000538 |
云南白药 |
2.76% |
150.00 |
7830.00 |
3.14% |
--- |
17 |
300070 |
碧水源 |
2.53% |
245.94 |
7193.63 |
2.88% |
--- |
18 |
600406 |
国电南瑞 |
1.95% |
414.80 |
5529.26 |
2.22% |
--- |
19 |
000423 |
东阿阿胶 |
1.88% |
160.00 |
5331.20 |
2.14% |
--- |
20 |
600276 |
恒瑞医药 |
1.44% |
123.20 |
4085.31 |
1.64% |
--- |
21 |
000858 |
五粮液 |
1.26% |
200.00 |
3586.00 |
1.44% |
--- |
22 |
000800 |
一汽解放 |
1.23% |
363.11 |
3485.86 |
1.40% |
--- |
23 |
000999 |
华润三九 |
1.01% |
155.53 |
2860.24 |
1.15% |
--- |
24 |
002065 |
东华软件 |
0.99% |
140.00 |
2816.80 |
1.13% |
--- |
25 |
600066 |
宇通客车 |
0.88% |
154.77 |
2497.99 |
1.00% |
--- |
26 |
000661 |
长春高新 |
0.86% |
29.99 |
2438.01 |
0.98% |
--- |
27 |
600600 |
青岛啤酒 |
0.84% |
59.55 |
2385.71 |
0.96% |
--- |
28 |
000848 |
承德露露 |
0.70% |
100.00 |
1987.00 |
0.80% |
--- |
29 |
002262 |
恩华药业 |
0.55% |
69.84 |
1551.20 |
0.62% |
--- |
30 |
600518 |
*ST康美 |
0.29% |
54.68 |
817.47 |
0.33% |
--- |
31 |
002653 |
海思科 |
0.01% |
2.00 |
38.40 |
0.02% |
--- |
32 |
600511 |
国药股份 |
0.01% |
1.00 |
22.70 |
0.01% |
--- |
33 |
300124 |
汇川技术 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
7.12% |
141.62 |
21909.08 |
8.70% |
0.00 (0.00%) |
2 |
600594 |
益佰制药 |
6.42% |
482.07 |
19740.80 |
7.84% |
25.89 (5.37%) |
3 |
000568 |
泸州老窖 |
6.09% |
1092.79 |
18719.54 |
7.43% |
0.00 (0.00%) |
4 |
000963 |
华东医药 |
5.97% |
408.01 |
18352.15 |
7.29% |
0.00 (0.00%) |
5 |
600535 |
天士力 |
4.70% |
370.49 |
14445.44 |
5.74% |
40.49 (10.93%) |
6 |
600557 |
康缘药业 |
4.46% |
450.00 |
13720.50 |
5.45% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
4.10% |
450.00 |
12600.00 |
5.00% |
0.00 (0.00%) |
8 |
000513 |
丽珠集团 |
4.09% |
287.83 |
12595.42 |
5.00% |
0.00 (0.00%) |
9 |
600062 |
华润双鹤 |
3.76% |
600.00 |
11568.00 |
4.59% |
0.00 (0.00%) |
10 |
600079 |
人福医药 |
3.04% |
340.00 |
9336.40 |
3.71% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
7.12% |
141.62 |
21909.08 |
8.70% |
0.00 (0.00%) |
2 |
600594 |
益佰制药 |
6.42% |
482.07 |
19740.80 |
7.84% |
25.89 (5.37%) |
3 |
000568 |
泸州老窖 |
6.09% |
1092.79 |
18719.54 |
7.43% |
0.00 (0.00%) |
4 |
000963 |
华东医药 |
5.97% |
408.01 |
18352.15 |
7.29% |
0.00 (0.00%) |
5 |
600535 |
天士力 |
4.70% |
370.49 |
14445.44 |
5.74% |
40.49 (10.93%) |
6 |
600557 |
康缘药业 |
4.46% |
450.00 |
13720.50 |
5.45% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
4.10% |
450.00 |
12600.00 |
5.00% |
0.00 (0.00%) |
8 |
000513 |
丽珠集团 |
4.09% |
287.83 |
12595.42 |
5.00% |
0.00 (0.00%) |
9 |
600062 |
华润双鹤 |
3.76% |
600.00 |
11568.00 |
4.59% |
0.00 (0.00%) |
10 |
600079 |
人福医药 |
3.04% |
340.00 |
9336.40 |
3.71% |
0.00 (0.00%) |
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 |
000568 |
泸州老窖 |
6.60% |
1092.79 |
22008.84 |
8.70% |
24.29 (2.22%) |
2 |
000963 |
华东医药 |
5.63% |
408.01 |
18768.32 |
7.42% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.45% |
141.62 |
18181.56 |
7.18% |
33.86 (23.91%) |
4 |
600594 |
益佰制药 |
4.46% |
456.18 |
14880.48 |
5.88% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.41% |
450.00 |
14697.00 |
5.81% |
-95.04 (-21.12%) |
6 |
600535 |
天士力 |
4.24% |
330.00 |
14153.70 |
5.59% |
0.00 (0.00%) |
7 |
600557 |
康缘药业 |
4.10% |
450.00 |
13689.00 |
5.41% |
0.00 (0.00%) |
8 |
600062 |
华润双鹤 |
4.02% |
600.00 |
13422.00 |
5.30% |
0.00 (0.00%) |
9 |
000513 |
丽珠集团 |
3.34% |
287.83 |
11136.13 |
4.40% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
3.21% |
105.00 |
10708.95 |
4.23% |
0.00 (0.00%) |
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 |
000568 |
泸州老窖 |
6.60% |
1092.79 |
22008.84 |
8.70% |
24.29 (2.22%) |
2 |
000963 |
华东医药 |
5.63% |
408.01 |
18768.32 |
7.42% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.45% |
141.62 |
18181.56 |
7.18% |
33.86 (23.91%) |
4 |
600594 |
益佰制药 |
4.46% |
456.18 |
14880.48 |
5.88% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.41% |
450.00 |
14697.00 |
5.81% |
-95.04 (-21.12%) |
6 |
600535 |
天士力 |
4.24% |
330.00 |
14153.70 |
5.59% |
0.00 (0.00%) |
7 |
600557 |
康缘药业 |
4.10% |
450.00 |
13689.00 |
5.41% |
0.00 (0.00%) |
8 |
600062 |
华润双鹤 |
4.02% |
600.00 |
13422.00 |
5.30% |
0.00 (0.00%) |
9 |
000513 |
丽珠集团 |
3.34% |
287.83 |
11136.13 |
4.40% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
3.21% |
105.00 |
10708.95 |
4.23% |
0.00 (0.00%) |
11 |
600252 |
中恒集团 |
2.93% |
717.54 |
9787.18 |
3.87% |
--- |
12 |
600079 |
人福医药 |
2.89% |
340.00 |
9639.00 |
3.81% |
--- |
13 |
000400 |
许继电气 |
2.53% |
271.04 |
8426.66 |
3.33% |
--- |
14 |
300026 |
红日药业 |
2.28% |
203.83 |
7615.18 |
3.01% |
--- |
15 |
000423 |
东阿阿胶 |
1.90% |
160.00 |
6329.60 |
2.50% |
--- |
16 |
600406 |
国电南瑞 |
1.85% |
414.80 |
6168.04 |
2.44% |
--- |
17 |
600887 |
伊利股份 |
1.82% |
155.00 |
6057.31 |
2.39% |
--- |
18 |
300181 |
佐力药业 |
1.74% |
215.46 |
5817.48 |
2.30% |
--- |
19 |
002065 |
东华软件 |
1.52% |
150.30 |
5080.14 |
2.01% |
--- |
20 |
600048 |
保利地产 |
1.19% |
480.40 |
3963.34 |
1.57% |
--- |
21 |
000999 |
华润三九 |
1.16% |
155.53 |
3871.20 |
1.53% |
--- |
22 |
000625 |
长安汽车 |
1.15% |
335.08 |
3836.68 |
1.52% |
--- |
23 |
000002 |
万科A |
1.08% |
450.00 |
3613.50 |
1.43% |
--- |
24 |
600511 |
国药股份 |
1.02% |
180.00 |
3396.60 |
1.34% |
--- |
25 |
000800 |
一汽解放 |
1.01% |
283.11 |
3369.01 |
1.33% |
--- |
26 |
000858 |
五粮液 |
0.94% |
200.00 |
3132.00 |
1.24% |
--- |
27 |
600835 |
上海机电 |
0.90% |
170.00 |
3000.50 |
1.19% |
--- |
28 |
600066 |
宇通客车 |
0.81% |
154.77 |
2717.76 |
1.07% |
--- |
29 |
002353 |
杰瑞股份 |
0.74% |
31.00 |
2460.47 |
0.97% |
--- |
30 |
600525 |
长园集团 |
0.27% |
100.01 |
885.09 |
0.35% |
--- |
31 |
600518 |
*ST康美 |
0.16% |
30.00 |
540.00 |
0.21% |
--- |
32 |
000550 |
江铃汽车 |
0.15% |
20.01 |
508.45 |
0.20% |
--- |
33 |
000581 |
威孚高科 |
0.15% |
15.75 |
485.10 |
0.19% |
--- |
34 |
601126 |
四方股份 |
0.14% |
24.99 |
481.01 |
0.19% |
--- |
35 |
600292 |
远达环保 |
0.08% |
10.00 |
258.90 |
0.10% |
--- |
36 |
000661 |
长春高新 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
37 |
002317 |
众生药业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
38 |
300157 |
恒泰艾普 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
39 |
300164 |
通源石油 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
40 |
300263 |
隆华科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
41 |
600761 |
安徽合力 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
42 |
601633 |
长城汽车 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
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 |
000568 |
泸州老窖 |
6.81% |
1068.50 |
22545.35 |
8.96% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
5.41% |
408.01 |
17911.50 |
7.12% |
0.00 (0.00%) |
3 |
600594 |
益佰制药 |
4.63% |
456.18 |
15327.53 |
6.09% |
0.00 (0.00%) |
4 |
600535 |
天士力 |
4.49% |
330.00 |
14856.60 |
5.90% |
-10.00 (-3.03%) |
5 |
600519 |
贵州茅台 |
4.43% |
107.76 |
14649.28 |
5.82% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
4.37% |
545.04 |
14476.33 |
5.75% |
261.39 (47.96%) |
7 |
600557 |
康缘药业 |
3.96% |
450.00 |
13117.50 |
5.21% |
0.00 (0.00%) |
8 |
600062 |
华润双鹤 |
3.79% |
600.00 |
12534.00 |
4.98% |
0.00 (0.00%) |
9 |
000513 |
丽珠集团 |
3.75% |
287.83 |
12414.09 |
4.93% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
3.71% |
105.00 |
12291.30 |
4.88% |
0.00 (0.00%) |
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 |
000568 |
泸州老窖 |
6.81% |
1068.50 |
22545.35 |
8.96% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
5.41% |
408.01 |
17911.50 |
7.12% |
0.00 (0.00%) |
3 |
600594 |
益佰制药 |
4.63% |
456.18 |
15327.53 |
6.09% |
0.00 (0.00%) |
4 |
600535 |
天士力 |
4.49% |
330.00 |
14856.60 |
5.90% |
-10.00 (-3.03%) |
5 |
600519 |
贵州茅台 |
4.43% |
107.76 |
14649.28 |
5.82% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
4.37% |
545.04 |
14476.33 |
5.75% |
261.39 (47.96%) |
7 |
600557 |
康缘药业 |
3.96% |
450.00 |
13117.50 |
5.21% |
0.00 (0.00%) |
8 |
600062 |
华润双鹤 |
3.79% |
600.00 |
12534.00 |
4.98% |
0.00 (0.00%) |
9 |
000513 |
丽珠集团 |
3.75% |
287.83 |
12414.09 |
4.93% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
3.71% |
105.00 |
12291.30 |
4.88% |
0.00 (0.00%) |
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 |
000568 |
泸州老窖 |
7.53% |
1068.50 |
25408.93 |
12.18% |
120.00 (11.23%) |
2 |
600519 |
贵州茅台 |
6.14% |
107.76 |
20730.33 |
9.94% |
新增 |
3 |
000963 |
华东医药 |
4.82% |
408.01 |
16259.07 |
7.80% |
0.00 (0.00%) |
4 |
600594 |
益佰制药 |
4.18% |
456.18 |
14100.42 |
6.76% |
0.00 (0.00%) |
5 |
600535 |
天士力 |
3.94% |
340.00 |
13311.00 |
6.38% |
170.00 (50.00%) |
6 |
600062 |
华润双鹤 |
3.56% |
600.00 |
12012.00 |
5.76% |
0.00 (0.00%) |
7 |
600557 |
康缘药业 |
3.54% |
450.00 |
11947.50 |
5.73% |
0.00 (0.00%) |
8 |
000513 |
丽珠集团 |
3.18% |
287.83 |
10736.04 |
5.15% |
0.00 (0.00%) |
9 |
600252 |
中恒集团 |
2.95% |
717.54 |
9959.39 |
4.78% |
新增 |
10 |
600079 |
人福医药 |
2.63% |
340.00 |
8867.20 |
4.25% |
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 |
000568 |
泸州老窖 |
7.53% |
1068.50 |
25408.93 |
12.18% |
120.00 (11.23%) |
2 |
600519 |
贵州茅台 |
6.14% |
107.76 |
20730.33 |
9.94% |
新增 |
3 |
000963 |
华东医药 |
4.82% |
408.01 |
16259.07 |
7.80% |
0.00 (0.00%) |
4 |
600594 |
益佰制药 |
4.18% |
456.18 |
14100.42 |
6.76% |
0.00 (0.00%) |
5 |
600535 |
天士力 |
3.94% |
340.00 |
13311.00 |
6.38% |
170.00 (50.00%) |
6 |
600062 |
华润双鹤 |
3.56% |
600.00 |
12012.00 |
5.76% |
0.00 (0.00%) |
7 |
600557 |
康缘药业 |
3.54% |
450.00 |
11947.50 |
5.73% |
0.00 (0.00%) |
8 |
000513 |
丽珠集团 |
3.18% |
287.83 |
10736.04 |
5.15% |
0.00 (0.00%) |
9 |
600252 |
中恒集团 |
2.95% |
717.54 |
9959.39 |
4.78% |
新增 |
10 |
600079 |
人福医药 |
2.63% |
340.00 |
8867.20 |
4.25% |
新增 |
11 |
000538 |
云南白药 |
2.61% |
105.00 |
8821.05 |
4.23% |
--- |
12 |
000651 |
格力电器 |
2.11% |
283.65 |
7108.31 |
3.41% |
--- |
13 |
000423 |
东阿阿胶 |
1.83% |
160.00 |
6188.80 |
2.97% |
--- |
14 |
600887 |
伊利股份 |
1.71% |
185.00 |
5786.72 |
2.77% |
--- |
15 |
600809 |
山西汾酒 |
1.46% |
201.59 |
4938.85 |
2.37% |
--- |
16 |
300026 |
红日药业 |
1.30% |
129.48 |
4394.60 |
2.11% |
--- |
17 |
000999 |
华润三九 |
1.22% |
155.53 |
4129.38 |
1.98% |
--- |
18 |
000858 |
五粮液 |
1.19% |
200.00 |
4008.00 |
1.92% |
--- |
19 |
002353 |
杰瑞股份 |
0.93% |
45.27 |
3123.97 |
1.50% |
--- |
20 |
002065 |
东华软件 |
0.88% |
150.30 |
2975.94 |
1.43% |
--- |
21 |
300181 |
佐力药业 |
0.80% |
215.46 |
2706.21 |
1.30% |
--- |
22 |
600511 |
国药股份 |
0.76% |
180.00 |
2581.20 |
1.24% |
--- |
23 |
000869 |
张裕A |
0.67% |
66.35 |
2265.19 |
1.09% |
--- |
24 |
000028 |
国药一致 |
0.56% |
67.23 |
1877.07 |
0.90% |
--- |
25 |
600754 |
锦江酒店 |
0.34% |
92.63 |
1164.36 |
0.56% |
--- |
26 |
000650 |
仁和药业 |
0.29% |
199.20 |
970.12 |
0.47% |
--- |
27 |
002327 |
富安娜 |
0.26% |
68.28 |
872.66 |
0.42% |
--- |
28 |
600518 |
*ST康美 |
0.23% |
40.00 |
769.20 |
0.37% |
--- |
29 |
000581 |
威孚高科 |
0.10% |
10.50 |
350.60 |
0.17% |
--- |
30 |
600983 |
惠而浦 |
0.03% |
10.00 |
99.60 |
0.05% |
--- |
31 |
002029 |
七匹狼 |
0.02% |
11.25 |
80.44 |
0.04% |
--- |
32 |
002317 |
众生药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
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 |
000568 |
泸州老窖 |
6.70% |
948.50 |
24186.75 |
10.64% |
63.50 (6.69%) |
2 |
000963 |
华东医药 |
4.84% |
408.01 |
17446.38 |
7.67% |
70.99 (17.40%) |
3 |
600276 |
恒瑞医药 |
4.58% |
491.92 |
16533.50 |
7.27% |
-82.08 (-16.69%) |
4 |
600062 |
华润双鹤 |
4.08% |
600.00 |
14718.00 |
6.47% |
-70.00 (-11.67%) |
5 |
600594 |
益佰制药 |
3.74% |
456.18 |
13480.02 |
5.93% |
0.00 (0.00%) |
6 |
000513 |
丽珠集团 |
3.59% |
287.83 |
12952.33 |
5.70% |
0.00 (0.00%) |
7 |
600557 |
康缘药业 |
3.59% |
450.00 |
12955.50 |
5.70% |
0.00 (0.00%) |
8 |
600535 |
天士力 |
3.30% |
170.00 |
11891.50 |
5.23% |
0.00 (0.00%) |
9 |
000028 |
国药一致 |
2.59% |
265.67 |
9354.25 |
4.11% |
-218.41 (-82.21%) |
10 |
000538 |
云南白药 |
2.49% |
105.00 |
8977.50 |
3.95% |
0.00 (0.00%) |
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 |
000568 |
泸州老窖 |
6.70% |
948.50 |
24186.75 |
10.64% |
63.50 (6.69%) |
2 |
000963 |
华东医药 |
4.84% |
408.01 |
17446.38 |
7.67% |
70.99 (17.40%) |
3 |
600276 |
恒瑞医药 |
4.58% |
491.92 |
16533.50 |
7.27% |
-82.08 (-16.69%) |
4 |
600062 |
华润双鹤 |
4.08% |
600.00 |
14718.00 |
6.47% |
-70.00 (-11.67%) |
5 |
600594 |
益佰制药 |
3.74% |
456.18 |
13480.02 |
5.93% |
0.00 (0.00%) |
6 |
000513 |
丽珠集团 |
3.59% |
287.83 |
12952.33 |
5.70% |
0.00 (0.00%) |
7 |
600557 |
康缘药业 |
3.59% |
450.00 |
12955.50 |
5.70% |
0.00 (0.00%) |
8 |
600535 |
天士力 |
3.30% |
170.00 |
11891.50 |
5.23% |
0.00 (0.00%) |
9 |
000028 |
国药一致 |
2.59% |
265.67 |
9354.25 |
4.11% |
-218.41 (-82.21%) |
10 |
000538 |
云南白药 |
2.49% |
105.00 |
8977.50 |
3.95% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
8.76% |
152.00 |
31771.04 |
12.63% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
8.64% |
885.00 |
31329.00 |
12.46% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
4.76% |
574.00 |
17277.40 |
6.87% |
0.00 (0.00%) |
4 |
000028 |
国药一致 |
4.71% |
484.08 |
17088.08 |
6.79% |
0.00 (0.00%) |
5 |
600062 |
华润双鹤 |
4.19% |
670.00 |
15209.00 |
6.05% |
-11.99 (-1.79%) |
6 |
000869 |
张裕A |
3.39% |
261.60 |
12295.27 |
4.89% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.29% |
423.03 |
11942.14 |
4.75% |
-193.70 (-45.79%) |
8 |
000963 |
华东医药 |
3.16% |
337.01 |
11458.51 |
4.56% |
0.00 (0.00%) |
9 |
000513 |
丽珠集团 |
2.76% |
287.83 |
10016.47 |
3.98% |
新增 |
10 |
600535 |
天士力 |
2.59% |
170.00 |
9395.90 |
3.74% |
-10.00 (-5.88%) |
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 |
600519 |
贵州茅台 |
8.76% |
152.00 |
31771.04 |
12.63% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
8.64% |
885.00 |
31329.00 |
12.46% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
4.76% |
574.00 |
17277.40 |
6.87% |
0.00 (0.00%) |
4 |
000028 |
国药一致 |
4.71% |
484.08 |
17088.08 |
6.79% |
0.00 (0.00%) |
5 |
600062 |
华润双鹤 |
4.19% |
670.00 |
15209.00 |
6.05% |
-11.99 (-1.79%) |
6 |
000869 |
张裕A |
3.39% |
261.60 |
12295.27 |
4.89% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.29% |
423.03 |
11942.14 |
4.75% |
-193.70 (-45.79%) |
8 |
000963 |
华东医药 |
3.16% |
337.01 |
11458.51 |
4.56% |
0.00 (0.00%) |
9 |
000513 |
丽珠集团 |
2.76% |
287.83 |
10016.47 |
3.98% |
新增 |
10 |
600535 |
天士力 |
2.59% |
170.00 |
9395.90 |
3.74% |
-10.00 (-5.88%) |
11 |
600557 |
康缘药业 |
2.58% |
450.00 |
9360.00 |
3.72% |
--- |
12 |
600594 |
益佰制药 |
2.52% |
456.18 |
9128.09 |
3.63% |
--- |
13 |
000423 |
东阿阿胶 |
2.23% |
200.00 |
8082.00 |
3.21% |
--- |
14 |
600079 |
人福医药 |
2.13% |
330.00 |
7718.70 |
3.07% |
--- |
15 |
000538 |
云南白药 |
1.97% |
105.00 |
7140.00 |
2.84% |
--- |
16 |
000759 |
中百集团 |
1.53% |
843.76 |
5551.91 |
2.21% |
--- |
17 |
002294 |
信立泰 |
1.33% |
126.17 |
4832.29 |
1.92% |
--- |
18 |
600785 |
新华百货 |
1.14% |
283.48 |
4124.66 |
1.64% |
--- |
19 |
600859 |
王府井 |
1.11% |
168.40 |
4034.96 |
1.60% |
--- |
20 |
000999 |
华润三九 |
1.02% |
155.53 |
3686.12 |
1.47% |
--- |
21 |
600000 |
浦发银行 |
0.90% |
330.00 |
3273.60 |
1.30% |
--- |
22 |
000987 |
越秀金控 |
0.85% |
263.53 |
3078.05 |
1.22% |
--- |
23 |
600511 |
国药股份 |
0.72% |
180.00 |
2622.60 |
1.04% |
--- |
24 |
600858 |
银座股份 |
0.57% |
220.00 |
2061.40 |
0.82% |
--- |
25 |
600729 |
重庆百货 |
0.46% |
65.76 |
1682.79 |
0.67% |
--- |
26 |
601169 |
北京银行 |
0.41% |
159.87 |
1486.77 |
0.59% |
--- |
27 |
600754 |
锦江酒店 |
0.37% |
93.73 |
1327.22 |
0.53% |
--- |
28 |
600880 |
博瑞传播 |
0.32% |
120.00 |
1156.80 |
0.46% |
--- |
29 |
002327 |
富安娜 |
0.31% |
34.14 |
1126.71 |
0.45% |
--- |
30 |
600887 |
伊利股份 |
0.30% |
50.00 |
1099.00 |
0.44% |
--- |
31 |
300026 |
红日药业 |
0.28% |
30.00 |
1015.80 |
0.40% |
--- |
32 |
002029 |
七匹狼 |
0.04% |
7.50 |
141.60 |
0.06% |
--- |
33 |
002293 |
罗莱生活 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
9.76% |
152.00 |
37361.60 |
14.29% |
-8.00 (-5.26%) |
2 |
000568 |
泸州老窖 |
8.90% |
885.00 |
34072.50 |
13.03% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.46% |
616.73 |
20907.21 |
7.99% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
4.54% |
574.00 |
17397.94 |
6.65% |
-10.12 (-1.76%) |
5 |
000028 |
国药一致 |
4.29% |
484.08 |
16410.37 |
6.27% |
0.00 (0.00%) |
6 |
600062 |
华润双鹤 |
4.07% |
681.99 |
15569.72 |
5.95% |
60.09 (8.81%) |
7 |
000869 |
张裕A |
3.19% |
261.60 |
12232.48 |
4.68% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
3.04% |
337.01 |
11627.01 |
4.45% |
-2.96 (-0.88%) |
9 |
600594 |
益佰制药 |
2.49% |
456.18 |
9552.34 |
3.65% |
0.00 (0.00%) |
10 |
600535 |
天士力 |
2.42% |
180.00 |
9259.20 |
3.54% |
-5.44 (-3.02%) |
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 |
600519 |
贵州茅台 |
9.76% |
152.00 |
37361.60 |
14.29% |
-8.00 (-5.26%) |
2 |
000568 |
泸州老窖 |
8.90% |
885.00 |
34072.50 |
13.03% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.46% |
616.73 |
20907.21 |
7.99% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
4.54% |
574.00 |
17397.94 |
6.65% |
-10.12 (-1.76%) |
5 |
000028 |
国药一致 |
4.29% |
484.08 |
16410.37 |
6.27% |
0.00 (0.00%) |
6 |
600062 |
华润双鹤 |
4.07% |
681.99 |
15569.72 |
5.95% |
60.09 (8.81%) |
7 |
000869 |
张裕A |
3.19% |
261.60 |
12232.48 |
4.68% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
3.04% |
337.01 |
11627.01 |
4.45% |
-2.96 (-0.88%) |
9 |
600594 |
益佰制药 |
2.49% |
456.18 |
9552.34 |
3.65% |
0.00 (0.00%) |
10 |
600535 |
天士力 |
2.42% |
180.00 |
9259.20 |
3.54% |
-5.44 (-3.02%) |
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 |
600519 |
贵州茅台 |
9.75% |
160.00 |
38264.00 |
13.89% |
-29.50 (-18.44%) |
2 |
000568 |
泸州老窖 |
9.54% |
885.00 |
37444.35 |
13.59% |
-23.28 (-2.63%) |
3 |
000858 |
五粮液 |
5.15% |
616.73 |
20204.14 |
7.33% |
0.00 (0.00%) |
4 |
000869 |
张裕A |
4.48% |
261.60 |
17595.31 |
6.39% |
60.37 (23.08%) |
5 |
600276 |
恒瑞医药 |
4.27% |
584.12 |
16770.04 |
6.09% |
53.10 (9.09%) |
6 |
000028 |
国药一致 |
3.67% |
484.08 |
14415.95 |
5.23% |
新增 |
7 |
600062 |
华润双鹤 |
3.02% |
621.90 |
11865.81 |
4.31% |
0.00 (0.00%) |
8 |
600079 |
人福医药 |
2.81% |
476.28 |
11044.87 |
4.01% |
10.00 (2.10%) |
9 |
000963 |
华东医药 |
2.62% |
339.97 |
10267.22 |
3.73% |
2.47 (0.73%) |
10 |
000423 |
东阿阿胶 |
2.36% |
231.25 |
9252.45 |
3.36% |
新增 |
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 |
600519 |
贵州茅台 |
9.75% |
160.00 |
38264.00 |
13.89% |
-29.50 (-18.44%) |
2 |
000568 |
泸州老窖 |
9.54% |
885.00 |
37444.35 |
13.59% |
-23.28 (-2.63%) |
3 |
000858 |
五粮液 |
5.15% |
616.73 |
20204.14 |
7.33% |
0.00 (0.00%) |
4 |
000869 |
张裕A |
4.48% |
261.60 |
17595.31 |
6.39% |
60.37 (23.08%) |
5 |
600276 |
恒瑞医药 |
4.27% |
584.12 |
16770.04 |
6.09% |
53.10 (9.09%) |
6 |
000028 |
国药一致 |
3.67% |
484.08 |
14415.95 |
5.23% |
新增 |
7 |
600062 |
华润双鹤 |
3.02% |
621.90 |
11865.81 |
4.31% |
0.00 (0.00%) |
8 |
600079 |
人福医药 |
2.81% |
476.28 |
11044.87 |
4.01% |
10.00 (2.10%) |
9 |
000963 |
华东医药 |
2.62% |
339.97 |
10267.22 |
3.73% |
2.47 (0.73%) |
10 |
000423 |
东阿阿胶 |
2.36% |
231.25 |
9252.45 |
3.36% |
新增 |
11 |
600594 |
益佰制药 |
2.30% |
456.18 |
9032.29 |
3.28% |
--- |
12 |
600557 |
康缘药业 |
2.11% |
561.05 |
8292.35 |
3.01% |
--- |
13 |
600535 |
天士力 |
2.07% |
185.44 |
8107.64 |
2.94% |
--- |
14 |
000513 |
丽珠集团 |
2.04% |
287.83 |
7998.78 |
2.90% |
--- |
15 |
000759 |
中百集团 |
2.01% |
1060.00 |
7886.40 |
2.86% |
--- |
16 |
000538 |
云南白药 |
1.77% |
117.16 |
6945.21 |
2.52% |
--- |
17 |
600785 |
新华百货 |
1.32% |
283.48 |
5193.38 |
1.89% |
--- |
18 |
600859 |
王府井 |
1.17% |
168.40 |
4607.53 |
1.67% |
--- |
19 |
000987 |
越秀金控 |
0.89% |
263.53 |
3483.89 |
1.26% |
--- |
20 |
000999 |
华润三九 |
0.87% |
155.53 |
3398.38 |
1.23% |
--- |
21 |
600880 |
博瑞传播 |
0.83% |
327.30 |
3263.17 |
1.18% |
--- |
22 |
002294 |
信立泰 |
0.79% |
114.90 |
3102.25 |
1.13% |
--- |
23 |
600887 |
伊利股份 |
0.79% |
150.00 |
3087.00 |
1.12% |
--- |
24 |
600858 |
银座股份 |
0.75% |
251.10 |
2957.93 |
1.07% |
--- |
25 |
600511 |
国药股份 |
0.68% |
190.28 |
2663.92 |
0.97% |
--- |
26 |
600729 |
重庆百货 |
0.47% |
65.76 |
1855.74 |
0.67% |
--- |
27 |
002327 |
富安娜 |
0.40% |
34.14 |
1553.15 |
0.56% |
--- |
28 |
600754 |
锦江酒店 |
0.38% |
93.73 |
1480.93 |
0.54% |
--- |
29 |
002003 |
伟星股份 |
0.35% |
136.84 |
1354.71 |
0.49% |
--- |
30 |
600588 |
用友网络 |
0.31% |
80.00 |
1220.80 |
0.44% |
--- |
31 |
002028 |
思源电气 |
0.14% |
48.61 |
539.11 |
0.20% |
--- |
32 |
002029 |
七匹狼 |
0.05% |
7.50 |
208.50 |
0.08% |
--- |
33 |
000895 |
双汇发展 |
0.03% |
1.61 |
99.69 |
0.04% |
--- |
34 |
000581 |
威孚高科 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
35 |
002293 |
罗莱生活 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
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 |
600519 |
贵州茅台 |
9.71% |
189.50 |
37323.92 |
13.52% |
-6.50 (-3.43%) |
2 |
000568 |
泸州老窖 |
9.24% |
908.28 |
35504.66 |
12.86% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.27% |
616.73 |
20253.48 |
7.34% |
0.00 (0.00%) |
4 |
000869 |
张裕A |
4.93% |
201.23 |
18960.06 |
6.87% |
0.00 (0.00%) |
5 |
002024 |
苏宁易购 |
3.82% |
1505.48 |
14678.40 |
5.32% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.62% |
531.02 |
13928.57 |
5.04% |
195.13 (36.75%) |
7 |
000759 |
中百集团 |
2.34% |
1060.00 |
8988.80 |
3.26% |
0.00 (0.00%) |
8 |
600062 |
华润双鹤 |
2.27% |
621.90 |
8737.66 |
3.16% |
0.00 (0.00%) |
9 |
000963 |
华东医药 |
2.19% |
337.50 |
8403.77 |
3.04% |
0.00 (0.00%) |
10 |
600079 |
人福医药 |
2.19% |
466.28 |
8397.65 |
3.04% |
135.59 (29.08%) |
季报日期: 2012-03-31 |
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 |
600519 |
贵州茅台 |
9.71% |
189.50 |
37323.92 |
13.52% |
-6.50 (-3.43%) |
2 |
000568 |
泸州老窖 |
9.24% |
908.28 |
35504.66 |
12.86% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.27% |
616.73 |
20253.48 |
7.34% |
0.00 (0.00%) |
4 |
000869 |
张裕A |
4.93% |
201.23 |
18960.06 |
6.87% |
0.00 (0.00%) |
5 |
002024 |
苏宁易购 |
3.82% |
1505.48 |
14678.40 |
5.32% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.62% |
531.02 |
13928.57 |
5.04% |
195.13 (36.75%) |
7 |
000759 |
中百集团 |
2.34% |
1060.00 |
8988.80 |
3.26% |
0.00 (0.00%) |
8 |
600062 |
华润双鹤 |
2.27% |
621.90 |
8737.66 |
3.16% |
0.00 (0.00%) |
9 |
000963 |
华东医药 |
2.19% |
337.50 |
8403.77 |
3.04% |
0.00 (0.00%) |
10 |
600079 |
人福医药 |
2.19% |
466.28 |
8397.65 |
3.04% |
135.59 (29.08%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
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 |
600519 |
贵州茅台 |
9.57% |
196.00 |
37886.80 |
14.76% |
-8.00 (-4.08%) |
2 |
000568 |
泸州老窖 |
8.56% |
908.28 |
33878.84 |
13.20% |
0.00 (0.00%) |
3 |
000869 |
张裕A |
5.49% |
201.23 |
21712.91 |
8.46% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.11% |
616.73 |
20228.81 |
7.88% |
0.00 (0.00%) |
5 |
002024 |
苏宁易购 |
3.21% |
1505.48 |
12706.22 |
4.95% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
2.50% |
335.89 |
9888.64 |
3.85% |
0.00 (0.00%) |
7 |
600062 |
华润双鹤 |
2.45% |
621.90 |
9701.60 |
3.78% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
2.27% |
337.50 |
8984.27 |
3.50% |
0.00 (0.00%) |
9 |
000759 |
中百集团 |
2.26% |
1060.00 |
8957.00 |
3.49% |
0.00 (0.00%) |
10 |
600557 |
康缘药业 |
2.09% |
561.05 |
8253.08 |
3.21% |
新增 |
季报日期: 2011-12-31 |
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 |
600519 |
贵州茅台 |
9.57% |
196.00 |
37886.80 |
14.76% |
-8.00 (-4.08%) |
2 |
000568 |
泸州老窖 |
8.56% |
908.28 |
33878.84 |
13.20% |
0.00 (0.00%) |
3 |
000869 |
张裕A |
5.49% |
201.23 |
21712.91 |
8.46% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.11% |
616.73 |
20228.81 |
7.88% |
0.00 (0.00%) |
5 |
002024 |
苏宁易购 |
3.21% |
1505.48 |
12706.22 |
4.95% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
2.50% |
335.89 |
9888.64 |
3.85% |
0.00 (0.00%) |
7 |
600062 |
华润双鹤 |
2.45% |
621.90 |
9701.60 |
3.78% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
2.27% |
337.50 |
8984.27 |
3.50% |
0.00 (0.00%) |
9 |
000759 |
中百集团 |
2.26% |
1060.00 |
8957.00 |
3.49% |
0.00 (0.00%) |
10 |
600557 |
康缘药业 |
2.09% |
561.05 |
8253.08 |
3.21% |
新增 |
11 |
600664 |
哈药股份 |
1.85% |
997.78 |
7313.75 |
2.85% |
--- |
12 |
000028 |
国药一致 |
1.78% |
329.29 |
7030.30 |
2.74% |
--- |
13 |
600785 |
新华百货 |
1.64% |
283.48 |
6471.89 |
2.52% |
--- |
14 |
600079 |
人福医药 |
1.61% |
330.69 |
6372.32 |
2.48% |
--- |
15 |
000513 |
丽珠集团 |
1.49% |
287.83 |
5888.99 |
2.29% |
--- |
16 |
600859 |
王府井 |
1.37% |
168.40 |
5407.45 |
2.11% |
--- |
17 |
600415 |
小商品城 |
1.18% |
593.83 |
4655.60 |
1.81% |
--- |
18 |
000987 |
越秀金控 |
1.05% |
263.53 |
4158.53 |
1.62% |
--- |
19 |
600880 |
博瑞传播 |
1.03% |
327.30 |
4058.51 |
1.58% |
--- |
20 |
000887 |
中鼎股份 |
1.02% |
357.87 |
4036.79 |
1.57% |
--- |
21 |
000423 |
东阿阿胶 |
0.75% |
69.05 |
2965.70 |
1.16% |
--- |
22 |
600858 |
银座股份 |
0.69% |
139.50 |
2736.96 |
1.07% |
--- |
23 |
000538 |
云南白药 |
0.68% |
51.01 |
2703.69 |
1.05% |
--- |
24 |
002003 |
伟星股份 |
0.65% |
209.08 |
2582.16 |
1.01% |
--- |
25 |
000999 |
华润三九 |
0.61% |
140.53 |
2431.21 |
0.95% |
--- |
26 |
600511 |
国药股份 |
0.58% |
190.28 |
2281.46 |
0.89% |
--- |
27 |
600729 |
重庆百货 |
0.53% |
65.76 |
2100.36 |
0.82% |
--- |
28 |
002007 |
华兰生物 |
0.44% |
70.02 |
1751.10 |
0.68% |
--- |
29 |
600594 |
益佰制药 |
0.44% |
103.27 |
1732.88 |
0.68% |
--- |
30 |
600196 |
复星医药 |
0.42% |
196.23 |
1675.77 |
0.65% |
--- |
31 |
600754 |
锦江酒店 |
0.41% |
93.73 |
1622.47 |
0.63% |
--- |
32 |
002327 |
富安娜 |
0.34% |
28.45 |
1342.94 |
0.52% |
--- |
33 |
600327 |
大东方 |
0.22% |
123.11 |
888.88 |
0.35% |
--- |
34 |
600588 |
用友网络 |
0.18% |
39.99 |
719.89 |
0.28% |
--- |
35 |
002123 |
梦网科技 |
0.13% |
32.50 |
530.73 |
0.21% |
--- |
36 |
600535 |
天士力 |
0.10% |
9.05 |
379.56 |
0.15% |
--- |
37 |
600887 |
伊利股份 |
0.06% |
12.47 |
254.72 |
0.10% |
--- |
38 |
000895 |
双汇发展 |
0.05% |
3.05 |
213.35 |
0.08% |
--- |
39 |
002029 |
七匹狼 |
0.04% |
5.00 |
176.50 |
0.07% |
--- |
40 |
002582 |
好想你 |
0.01% |
0.55 |
28.60 |
0.01% |
--- |
41 |
002045 |
国光电器 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
42 |
002293 |
罗莱生活 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
43 |
002317 |
众生药业 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
44 |
002419 |
天虹股份 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
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 |
600519 |
贵州茅台 |
9.67% |
204.00 |
38880.36 |
14.36% |
-2.00 (-0.98%) |
2 |
000568 |
泸州老窖 |
8.78% |
908.28 |
35332.09 |
13.05% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.57% |
616.73 |
22387.37 |
8.27% |
0.00 (0.00%) |
4 |
000869 |
张裕A |
5.23% |
201.23 |
21050.86 |
7.77% |
0.00 (0.00%) |
5 |
002024 |
苏宁易购 |
3.90% |
1505.48 |
15672.01 |
5.79% |
0.00 (0.00%) |
6 |
600062 |
华润双鹤 |
3.01% |
621.90 |
12114.57 |
4.47% |
0.00 (0.00%) |
7 |
000759 |
中百集团 |
2.48% |
1060.00 |
9974.60 |
3.68% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
2.43% |
335.89 |
9761.00 |
3.60% |
75.56 (22.49%) |
9 |
600664 |
哈药股份 |
2.29% |
997.78 |
9219.51 |
3.40% |
230.26 (23.08%) |
10 |
000963 |
华东医药 |
2.12% |
337.50 |
8525.27 |
3.15% |
0.00 (0.00%) |
季报日期: 2011-09-30 |
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 |
600519 |
贵州茅台 |
9.67% |
204.00 |
38880.36 |
14.36% |
-2.00 (-0.98%) |
2 |
000568 |
泸州老窖 |
8.78% |
908.28 |
35332.09 |
13.05% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.57% |
616.73 |
22387.37 |
8.27% |
0.00 (0.00%) |
4 |
000869 |
张裕A |
5.23% |
201.23 |
21050.86 |
7.77% |
0.00 (0.00%) |
5 |
002024 |
苏宁易购 |
3.90% |
1505.48 |
15672.01 |
5.79% |
0.00 (0.00%) |
6 |
600062 |
华润双鹤 |
3.01% |
621.90 |
12114.57 |
4.47% |
0.00 (0.00%) |
7 |
000759 |
中百集团 |
2.48% |
1060.00 |
9974.60 |
3.68% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
2.43% |
335.89 |
9761.00 |
3.60% |
75.56 (22.49%) |
9 |
600664 |
哈药股份 |
2.29% |
997.78 |
9219.51 |
3.40% |
230.26 (23.08%) |
10 |
000963 |
华东医药 |
2.12% |
337.50 |
8525.27 |
3.15% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
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 |
600519 |
贵州茅台 |
10.00% |
206.00 |
43801.78 |
14.61% |
-44.00 (-21.36%) |
2 |
000568 |
泸州老窖 |
9.35% |
908.28 |
40981.59 |
13.67% |
-101.31 (-11.15%) |
3 |
000858 |
五粮液 |
5.03% |
616.73 |
22029.66 |
7.35% |
0.00 (0.00%) |
4 |
000869 |
张裕A |
4.54% |
201.23 |
19881.70 |
6.63% |
8.57 (4.26%) |
5 |
002024 |
苏宁易购 |
4.40% |
1505.48 |
19285.15 |
6.43% |
0.00 (0.00%) |
6 |
600062 |
华润双鹤 |
3.52% |
621.90 |
15416.84 |
5.14% |
0.00 (0.00%) |
7 |
600664 |
哈药股份 |
2.75% |
767.52 |
12050.14 |
4.02% |
0.00 (0.00%) |
8 |
000759 |
中百集团 |
2.66% |
1060.00 |
11649.40 |
3.89% |
0.00 (0.00%) |
9 |
000028 |
国药一致 |
1.94% |
329.29 |
8502.21 |
2.84% |
新增 |
10 |
000963 |
华东医药 |
1.87% |
337.50 |
8191.14 |
2.73% |
新增 |
季报日期: 2011-06-30 |
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 |
600519 |
贵州茅台 |
10.00% |
206.00 |
43801.78 |
14.61% |
-44.00 (-21.36%) |
2 |
000568 |
泸州老窖 |
9.35% |
908.28 |
40981.59 |
13.67% |
-101.31 (-11.15%) |
3 |
000858 |
五粮液 |
5.03% |
616.73 |
22029.66 |
7.35% |
0.00 (0.00%) |
4 |
000869 |
张裕A |
4.54% |
201.23 |
19881.70 |
6.63% |
8.57 (4.26%) |
5 |
002024 |
苏宁易购 |
4.40% |
1505.48 |
19285.15 |
6.43% |
0.00 (0.00%) |
6 |
600062 |
华润双鹤 |
3.52% |
621.90 |
15416.84 |
5.14% |
0.00 (0.00%) |
7 |
600664 |
哈药股份 |
2.75% |
767.52 |
12050.14 |
4.02% |
0.00 (0.00%) |
8 |
000759 |
中百集团 |
2.66% |
1060.00 |
11649.40 |
3.89% |
0.00 (0.00%) |
9 |
000028 |
国药一致 |
1.94% |
329.29 |
8502.21 |
2.84% |
新增 |
10 |
000963 |
华东医药 |
1.87% |
337.50 |
8191.14 |
2.73% |
新增 |
11 |
000513 |
丽珠集团 |
1.80% |
287.83 |
7906.68 |
2.64% |
--- |
12 |
600557 |
康缘药业 |
1.79% |
561.05 |
7860.34 |
2.62% |
--- |
13 |
600276 |
恒瑞医药 |
1.78% |
260.33 |
7802.19 |
2.60% |
--- |
14 |
600785 |
新华百货 |
1.73% |
283.48 |
7563.29 |
2.52% |
--- |
15 |
600415 |
小商品城 |
1.67% |
593.83 |
7298.13 |
2.43% |
--- |
16 |
600859 |
王府井 |
1.49% |
163.40 |
6531.25 |
2.18% |
--- |
17 |
000987 |
越秀金控 |
1.26% |
263.53 |
5531.53 |
1.85% |
--- |
18 |
600196 |
复星医药 |
1.25% |
502.80 |
5470.44 |
1.82% |
--- |
19 |
000887 |
中鼎股份 |
1.06% |
357.87 |
4641.59 |
1.55% |
--- |
20 |
600880 |
博瑞传播 |
1.05% |
327.30 |
4595.28 |
1.53% |
--- |
21 |
600079 |
人福医药 |
0.83% |
165.76 |
3656.76 |
1.22% |
--- |
22 |
002003 |
伟星股份 |
0.80% |
209.08 |
3493.76 |
1.17% |
--- |
23 |
600511 |
国药股份 |
0.66% |
190.28 |
2888.45 |
0.96% |
--- |
24 |
600729 |
重庆百货 |
0.65% |
65.76 |
2842.13 |
0.95% |
--- |
25 |
600858 |
银座股份 |
0.65% |
139.50 |
2851.35 |
0.95% |
--- |
26 |
002007 |
华兰生物 |
0.64% |
82.02 |
2783.62 |
0.93% |
--- |
27 |
000538 |
云南白药 |
0.63% |
48.01 |
2740.58 |
0.91% |
--- |
28 |
000999 |
华润三九 |
0.58% |
140.53 |
2522.55 |
0.84% |
--- |
29 |
002050 |
三花智控 |
0.44% |
57.82 |
1925.42 |
0.64% |
--- |
30 |
600352 |
浙江龙盛 |
0.33% |
150.00 |
1437.00 |
0.48% |
--- |
31 |
600754 |
锦江酒店 |
0.32% |
80.73 |
1405.51 |
0.47% |
--- |
32 |
002327 |
富安娜 |
0.27% |
28.45 |
1193.85 |
0.40% |
--- |
33 |
600327 |
大东方 |
0.26% |
123.11 |
1152.34 |
0.38% |
--- |
34 |
002029 |
七匹狼 |
0.17% |
24.05 |
762.38 |
0.25% |
--- |
35 |
002123 |
梦网科技 |
0.09% |
16.50 |
375.87 |
0.13% |
--- |
36 |
002563 |
森马服饰 |
0.07% |
6.50 |
313.24 |
0.10% |
--- |
37 |
600386 |
北巴传媒 |
0.06% |
30.00 |
264.60 |
0.09% |
--- |
38 |
600887 |
伊利股份 |
0.05% |
12.47 |
207.59 |
0.07% |
--- |
39 |
002045 |
国光电器 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
40 |
002293 |
罗莱生活 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
41 |
002317 |
众生药业 |
0.00% |
0.07 |
1.68 |
0.00% |
--- |
42 |
002419 |
天虹股份 |
0.00% |
0.10 |
2.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
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 |
000568 |
泸州老窖 |
9.82% |
1009.59 |
45027.71 |
13.35% |
-164.68 (-16.31%) |
2 |
600519 |
贵州茅台 |
9.81% |
250.00 |
44962.50 |
13.33% |
-18.00 (-7.20%) |
3 |
000858 |
五粮液 |
4.29% |
616.73 |
19667.58 |
5.83% |
0.00 (0.00%) |
4 |
002024 |
苏宁易购 |
4.21% |
1505.48 |
19315.26 |
5.73% |
0.00 (0.00%) |
5 |
000869 |
张裕A |
3.66% |
192.66 |
16777.27 |
4.98% |
8.88 (4.61%) |
6 |
600062 |
华润双鹤 |
3.40% |
621.90 |
15597.19 |
4.63% |
0.00 (0.00%) |
7 |
600664 |
哈药股份 |
3.26% |
767.52 |
14928.36 |
4.43% |
0.00 (0.00%) |
8 |
000759 |
中百集团 |
2.76% |
1060.00 |
12645.80 |
3.75% |
-69.20 (-6.53%) |
9 |
000513 |
丽珠集团 |
2.32% |
287.83 |
10615.16 |
3.15% |
0.00 (0.00%) |
10 |
601607 |
上海医药 |
2.29% |
537.69 |
10511.79 |
3.12% |
0.00 (0.00%) |
季报日期: 2011-03-31 |
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 |
000568 |
泸州老窖 |
9.82% |
1009.59 |
45027.71 |
13.35% |
-164.68 (-16.31%) |
2 |
600519 |
贵州茅台 |
9.81% |
250.00 |
44962.50 |
13.33% |
-18.00 (-7.20%) |
3 |
000858 |
五粮液 |
4.29% |
616.73 |
19667.58 |
5.83% |
0.00 (0.00%) |
4 |
002024 |
苏宁易购 |
4.21% |
1505.48 |
19315.26 |
5.73% |
0.00 (0.00%) |
5 |
000869 |
张裕A |
3.66% |
192.66 |
16777.27 |
4.98% |
8.88 (4.61%) |
6 |
600062 |
华润双鹤 |
3.40% |
621.90 |
15597.19 |
4.63% |
0.00 (0.00%) |
7 |
600664 |
哈药股份 |
3.26% |
767.52 |
14928.36 |
4.43% |
0.00 (0.00%) |
8 |
000759 |
中百集团 |
2.76% |
1060.00 |
12645.80 |
3.75% |
-69.20 (-6.53%) |
9 |
000513 |
丽珠集团 |
2.32% |
287.83 |
10615.16 |
3.15% |
0.00 (0.00%) |
10 |
601607 |
上海医药 |
2.29% |
537.69 |
10511.79 |
3.12% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
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 |
600519 |
贵州茅台 |
9.57% |
268.00 |
49290.56 |
11.11% |
-37.09 (-13.84%) |
2 |
000568 |
泸州老窖 |
9.32% |
1174.27 |
48027.61 |
10.82% |
69.20 (5.89%) |
3 |
000858 |
五粮液 |
4.15% |
616.73 |
21357.43 |
4.81% |
247.78 (40.18%) |
4 |
002024 |
苏宁易购 |
3.83% |
1505.48 |
19721.74 |
4.44% |
50.00 (3.32%) |
5 |
600000 |
浦发银行 |
3.70% |
1537.82 |
19053.61 |
4.29% |
55.90 (3.63%) |
6 |
600062 |
华润双鹤 |
3.44% |
621.90 |
17717.87 |
3.99% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.43% |
1378.77 |
17662.04 |
3.98% |
-430.10 (-31.19%) |
8 |
000869 |
张裕A |
3.42% |
183.79 |
17636.17 |
3.97% |
18.00 (9.79%) |
9 |
600664 |
哈药股份 |
3.36% |
767.52 |
17323.04 |
3.90% |
139.99 (18.24%) |
10 |
601318 |
中国平安 |
3.25% |
298.17 |
16745.35 |
3.77% |
0.00 (0.00%) |
季报日期: 2010-12-31 |
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 |
600519 |
贵州茅台 |
9.57% |
268.00 |
49290.56 |
11.11% |
-37.09 (-13.84%) |
2 |
000568 |
泸州老窖 |
9.32% |
1174.27 |
48027.61 |
10.82% |
69.20 (5.89%) |
3 |
000858 |
五粮液 |
4.15% |
616.73 |
21357.43 |
4.81% |
247.78 (40.18%) |
4 |
002024 |
苏宁易购 |
3.83% |
1505.48 |
19721.74 |
4.44% |
50.00 (3.32%) |
5 |
600000 |
浦发银行 |
3.70% |
1537.82 |
19053.61 |
4.29% |
55.90 (3.63%) |
6 |
600062 |
华润双鹤 |
3.44% |
621.90 |
17717.87 |
3.99% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.43% |
1378.77 |
17662.04 |
3.98% |
-430.10 (-31.19%) |
8 |
000869 |
张裕A |
3.42% |
183.79 |
17636.17 |
3.97% |
18.00 (9.79%) |
9 |
600664 |
哈药股份 |
3.36% |
767.52 |
17323.04 |
3.90% |
139.99 (18.24%) |
10 |
601318 |
中国平安 |
3.25% |
298.17 |
16745.35 |
3.77% |
0.00 (0.00%) |
11 |
000759 |
中百集团 |
2.74% |
1129.20 |
14137.60 |
3.19% |
--- |
12 |
000513 |
丽珠集团 |
2.45% |
287.83 |
12612.69 |
2.84% |
--- |
13 |
601607 |
上海医药 |
2.28% |
537.69 |
11743.09 |
2.65% |
--- |
14 |
600276 |
恒瑞医药 |
2.01% |
173.56 |
10336.98 |
2.33% |
--- |
15 |
600557 |
康缘药业 |
1.96% |
540.71 |
10100.51 |
2.28% |
--- |
16 |
000963 |
华东医药 |
1.90% |
297.50 |
9778.85 |
2.20% |
--- |
17 |
600415 |
小商品城 |
1.85% |
271.91 |
9527.85 |
2.15% |
--- |
18 |
601628 |
中国人寿 |
1.64% |
396.00 |
8434.80 |
1.90% |
--- |
19 |
600785 |
新华百货 |
1.60% |
283.19 |
8223.76 |
1.85% |
--- |
20 |
000028 |
国药一致 |
1.50% |
234.43 |
7736.08 |
1.74% |
--- |
21 |
002202 |
金风科技 |
1.35% |
312.18 |
6961.61 |
1.57% |
--- |
22 |
600196 |
复星医药 |
1.31% |
502.80 |
6772.69 |
1.53% |
--- |
23 |
600859 |
王府井 |
1.30% |
128.71 |
6684.94 |
1.51% |
--- |
24 |
000887 |
中鼎股份 |
1.21% |
255.62 |
6237.19 |
1.41% |
--- |
25 |
600880 |
博瑞传播 |
1.21% |
318.38 |
6233.86 |
1.40% |
--- |
26 |
000987 |
越秀金控 |
1.13% |
222.06 |
5824.63 |
1.31% |
--- |
27 |
600517 |
国网英大 |
0.98% |
305.63 |
5067.42 |
1.14% |
--- |
28 |
600511 |
国药股份 |
0.92% |
190.28 |
4718.94 |
1.06% |
--- |
29 |
600582 |
天地科技 |
0.91% |
180.00 |
4678.20 |
1.05% |
--- |
30 |
002003 |
伟星股份 |
0.86% |
167.27 |
4429.19 |
1.00% |
--- |
31 |
601601 |
中国太保 |
0.80% |
180.02 |
4122.39 |
0.93% |
--- |
32 |
002007 |
华兰生物 |
0.77% |
82.02 |
3968.75 |
0.89% |
--- |
33 |
600580 |
卧龙电驱 |
0.77% |
237.31 |
3984.43 |
0.90% |
--- |
34 |
000999 |
华润三九 |
0.70% |
140.53 |
3590.60 |
0.81% |
--- |
35 |
600858 |
银座股份 |
0.68% |
139.50 |
3527.92 |
0.79% |
--- |
36 |
000419 |
通程控股 |
0.61% |
299.77 |
3159.62 |
0.71% |
--- |
37 |
000651 |
格力电器 |
0.58% |
164.98 |
2991.13 |
0.67% |
--- |
38 |
600352 |
浙江龙盛 |
0.43% |
190.21 |
2231.12 |
0.50% |
--- |
39 |
002050 |
三花智控 |
0.38% |
57.82 |
1936.99 |
0.44% |
--- |
40 |
600729 |
重庆百货 |
0.38% |
44.32 |
1950.26 |
0.44% |
--- |
41 |
600600 |
青岛啤酒 |
0.31% |
45.76 |
1587.03 |
0.36% |
--- |
42 |
600079 |
人福医药 |
0.30% |
60.25 |
1535.28 |
0.35% |
--- |
43 |
600327 |
大东方 |
0.29% |
123.11 |
1476.13 |
0.33% |
--- |
44 |
002327 |
富安娜 |
0.22% |
28.45 |
1123.58 |
0.25% |
--- |
45 |
600754 |
锦江酒店 |
0.16% |
35.81 |
831.87 |
0.19% |
--- |
46 |
601377 |
兴业证券 |
0.16% |
50.38 |
816.21 |
0.18% |
--- |
47 |
600887 |
伊利股份 |
0.05% |
6.23 |
238.51 |
0.05% |
--- |
48 |
000538 |
云南白药 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
49 |
002045 |
国光电器 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
50 |
002293 |
罗莱生活 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
51 |
002317 |
众生药业 |
0.00% |
0.05 |
2.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
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 |
600519 |
贵州茅台 |
9.21% |
305.09 |
51477.80 |
12.79% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.18% |
1105.07 |
40103.12 |
9.96% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.19% |
1808.87 |
23424.86 |
5.82% |
-517.13 (-28.59%) |
4 |
002024 |
苏宁易购 |
4.16% |
1455.48 |
23243.96 |
5.77% |
167.42 (11.50%) |
5 |
000869 |
张裕A |
3.56% |
165.79 |
19892.75 |
4.94% |
2.12 (1.28%) |
6 |
600000 |
浦发银行 |
3.44% |
1481.92 |
19205.73 |
4.77% |
-770.36 (-51.98%) |
7 |
600062 |
华润双鹤 |
3.40% |
621.90 |
19011.41 |
4.72% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
2.82% |
298.17 |
15770.33 |
3.92% |
0.00 (0.00%) |
9 |
600664 |
哈药股份 |
2.55% |
627.53 |
14232.45 |
3.54% |
285.50 (45.50%) |
10 |
000858 |
五粮液 |
2.27% |
368.95 |
12666.14 |
3.15% |
59.99 (16.26%) |
季报日期: 2010-09-30 |
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 |
600519 |
贵州茅台 |
9.21% |
305.09 |
51477.80 |
12.79% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.18% |
1105.07 |
40103.12 |
9.96% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.19% |
1808.87 |
23424.86 |
5.82% |
-517.13 (-28.59%) |
4 |
002024 |
苏宁易购 |
4.16% |
1455.48 |
23243.96 |
5.77% |
167.42 (11.50%) |
5 |
000869 |
张裕A |
3.56% |
165.79 |
19892.75 |
4.94% |
2.12 (1.28%) |
6 |
600000 |
浦发银行 |
3.44% |
1481.92 |
19205.73 |
4.77% |
-770.36 (-51.98%) |
7 |
600062 |
华润双鹤 |
3.40% |
621.90 |
19011.41 |
4.72% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
2.82% |
298.17 |
15770.33 |
3.92% |
0.00 (0.00%) |
9 |
600664 |
哈药股份 |
2.55% |
627.53 |
14232.45 |
3.54% |
285.50 (45.50%) |
10 |
000858 |
五粮液 |
2.27% |
368.95 |
12666.14 |
3.15% |
59.99 (16.26%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
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 |
600519 |
贵州茅台 |
7.22% |
305.09 |
38856.24 |
10.22% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.80% |
1105.07 |
31185.18 |
8.20% |
154.99 (14.03%) |
3 |
600000 |
浦发银行 |
5.69% |
2252.28 |
30631.03 |
8.05% |
-7.98 (-0.35%) |
4 |
600036 |
招商银行 |
5.63% |
2326.00 |
30261.26 |
7.96% |
-551.98 (-23.73%) |
5 |
600016 |
民生银行 |
4.88% |
4340.00 |
26257.00 |
6.90% |
-789.70 (-18.20%) |
6 |
600062 |
华润双鹤 |
3.00% |
621.90 |
16144.46 |
4.24% |
0.00 (0.00%) |
7 |
002024 |
苏宁易购 |
2.73% |
1288.06 |
14683.85 |
3.86% |
新增 |
8 |
601628 |
中国人寿 |
2.72% |
592.33 |
14630.64 |
3.85% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
2.63% |
613.27 |
14123.56 |
3.71% |
-848.18 (-138.31%) |
10 |
601318 |
中国平安 |
2.59% |
298.17 |
13957.44 |
3.67% |
0.00 (0.00%) |
季报日期: 2010-06-30 |
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 |
600519 |
贵州茅台 |
7.22% |
305.09 |
38856.24 |
10.22% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.80% |
1105.07 |
31185.18 |
8.20% |
154.99 (14.03%) |
3 |
600000 |
浦发银行 |
5.69% |
2252.28 |
30631.03 |
8.05% |
-7.98 (-0.35%) |
4 |
600036 |
招商银行 |
5.63% |
2326.00 |
30261.26 |
7.96% |
-551.98 (-23.73%) |
5 |
600016 |
民生银行 |
4.88% |
4340.00 |
26257.00 |
6.90% |
-789.70 (-18.20%) |
6 |
600062 |
华润双鹤 |
3.00% |
621.90 |
16144.46 |
4.24% |
0.00 (0.00%) |
7 |
002024 |
苏宁易购 |
2.73% |
1288.06 |
14683.85 |
3.86% |
新增 |
8 |
601628 |
中国人寿 |
2.72% |
592.33 |
14630.64 |
3.85% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
2.63% |
613.27 |
14123.56 |
3.71% |
-848.18 (-138.31%) |
10 |
601318 |
中国平安 |
2.59% |
298.17 |
13957.44 |
3.67% |
0.00 (0.00%) |
11 |
000869 |
张裕A |
2.43% |
163.66 |
13089.66 |
3.44% |
--- |
12 |
000513 |
丽珠集团 |
1.97% |
287.83 |
10592.13 |
2.78% |
--- |
13 |
600348 |
华阳股份 |
1.67% |
688.30 |
8961.62 |
2.36% |
--- |
14 |
601001 |
晋控煤业 |
1.48% |
283.97 |
7945.61 |
2.09% |
--- |
15 |
601601 |
中国太保 |
1.40% |
330.02 |
7514.49 |
1.98% |
--- |
16 |
000858 |
五粮液 |
1.39% |
308.96 |
7486.10 |
1.97% |
--- |
17 |
600123 |
兰花科创 |
1.39% |
291.51 |
7453.90 |
1.96% |
--- |
18 |
600508 |
上海能源 |
1.33% |
422.53 |
7128.03 |
1.87% |
--- |
19 |
000063 |
中兴通讯 |
1.29% |
361.76 |
6960.23 |
1.83% |
--- |
20 |
601607 |
上海医药 |
1.23% |
402.69 |
6596.12 |
1.73% |
--- |
21 |
600664 |
哈药股份 |
1.18% |
342.03 |
6324.20 |
1.66% |
--- |
22 |
600557 |
康缘药业 |
1.15% |
347.92 |
6161.63 |
1.62% |
--- |
23 |
601088 |
中国神华 |
1.09% |
265.70 |
5837.46 |
1.53% |
--- |
24 |
000759 |
中百集团 |
1.07% |
536.25 |
5780.82 |
1.52% |
--- |
25 |
600351 |
亚宝药业 |
1.02% |
703.21 |
5485.06 |
1.44% |
--- |
26 |
002202 |
金风科技 |
0.90% |
312.18 |
4854.40 |
1.28% |
--- |
27 |
600511 |
国药股份 |
0.77% |
190.28 |
4142.40 |
1.09% |
--- |
28 |
000963 |
华东医药 |
0.76% |
171.53 |
4078.98 |
1.07% |
--- |
29 |
600580 |
卧龙电驱 |
0.76% |
237.31 |
4100.71 |
1.08% |
--- |
30 |
002003 |
伟星股份 |
0.53% |
167.27 |
2841.84 |
0.75% |
--- |
31 |
600276 |
恒瑞医药 |
0.46% |
63.01 |
2461.80 |
0.65% |
--- |
32 |
000651 |
格力电器 |
0.38% |
109.99 |
2067.78 |
0.54% |
--- |
33 |
002032 |
苏泊尔 |
0.35% |
97.95 |
1900.29 |
0.50% |
--- |
34 |
000999 |
华润三九 |
0.33% |
78.06 |
1791.53 |
0.47% |
--- |
35 |
600415 |
小商品城 |
0.33% |
90.00 |
1760.32 |
0.46% |
--- |
36 |
002007 |
华兰生物 |
0.27% |
32.02 |
1443.28 |
0.38% |
--- |
37 |
000028 |
国药一致 |
0.24% |
44.44 |
1271.08 |
0.33% |
--- |
38 |
600352 |
浙江龙盛 |
0.23% |
133.09 |
1211.12 |
0.32% |
--- |
39 |
002327 |
富安娜 |
0.18% |
21.89 |
945.49 |
0.25% |
--- |
40 |
600079 |
人福医药 |
0.12% |
40.02 |
640.32 |
0.17% |
--- |
41 |
002187 |
广百股份 |
0.08% |
17.13 |
432.02 |
0.11% |
--- |
42 |
000987 |
越秀金控 |
0.03% |
6.50 |
157.69 |
0.04% |
--- |
43 |
600887 |
伊利股份 |
0.03% |
6.23 |
183.15 |
0.05% |
--- |
44 |
000538 |
云南白药 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
45 |
002045 |
国光电器 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
46 |
002293 |
罗莱生活 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
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 |
601166 |
兴业银行 |
7.93% |
1461.45 |
53956.84 |
9.97% |
-150.64 (-10.31%) |
2 |
600000 |
浦发银行 |
7.57% |
2260.26 |
51488.82 |
9.51% |
-150.00 (-6.64%) |
3 |
600519 |
贵州茅台 |
7.12% |
305.09 |
48436.06 |
8.95% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
6.89% |
2877.98 |
46853.54 |
8.66% |
65.61 (2.28%) |
5 |
600016 |
民生银行 |
5.80% |
5129.70 |
39447.40 |
7.29% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
4.47% |
950.08 |
30412.07 |
5.62% |
118.26 (12.45%) |
7 |
601628 |
中国人寿 |
2.48% |
592.33 |
16869.66 |
3.12% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
2.47% |
725.10 |
16822.32 |
3.11% |
-38.40 (-5.30%) |
9 |
600062 |
华润双鹤 |
2.35% |
621.90 |
15970.33 |
2.95% |
-0.01 (-0.00%) |
10 |
601318 |
中国平安 |
2.21% |
298.17 |
15027.88 |
2.78% |
0.00 (0.00%) |
季报日期: 2010-03-31 |
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 |
601166 |
兴业银行 |
7.93% |
1461.45 |
53956.84 |
9.97% |
-150.64 (-10.31%) |
2 |
600000 |
浦发银行 |
7.57% |
2260.26 |
51488.82 |
9.51% |
-150.00 (-6.64%) |
3 |
600519 |
贵州茅台 |
7.12% |
305.09 |
48436.06 |
8.95% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
6.89% |
2877.98 |
46853.54 |
8.66% |
65.61 (2.28%) |
5 |
600016 |
民生银行 |
5.80% |
5129.70 |
39447.40 |
7.29% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
4.47% |
950.08 |
30412.07 |
5.62% |
118.26 (12.45%) |
7 |
601628 |
中国人寿 |
2.48% |
592.33 |
16869.66 |
3.12% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
2.47% |
725.10 |
16822.32 |
3.11% |
-38.40 (-5.30%) |
9 |
600062 |
华润双鹤 |
2.35% |
621.90 |
15970.33 |
2.95% |
-0.01 (-0.00%) |
10 |
601318 |
中国平安 |
2.21% |
298.17 |
15027.88 |
2.78% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
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 |
601166 |
兴业银行 |
9.00% |
1612.09 |
64983.42 |
10.42% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
7.24% |
2410.26 |
52278.63 |
8.38% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.18% |
305.09 |
51810.35 |
8.31% |
-45.50 (-14.91%) |
4 |
600036 |
招商银行 |
7.03% |
2812.37 |
50763.33 |
8.14% |
242.21 (8.61%) |
5 |
600016 |
民生银行 |
5.62% |
5129.70 |
40575.93 |
6.50% |
764.89 (14.91%) |
6 |
000568 |
泸州老窖 |
4.50% |
831.82 |
32474.38 |
5.21% |
10.00 (1.20%) |
7 |
600015 |
华夏银行 |
2.75% |
1599.16 |
19861.56 |
3.18% |
新增 |
8 |
600005 |
武钢股份 |
2.62% |
2284.05 |
18911.95 |
3.03% |
新增 |
9 |
601628 |
中国人寿 |
2.60% |
592.33 |
18771.05 |
3.01% |
-73.11 (-12.34%) |
10 |
000001 |
平安银行 |
2.58% |
763.50 |
18606.52 |
2.98% |
新增 |
季报日期: 2009-12-31 |
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 |
601166 |
兴业银行 |
9.00% |
1612.09 |
64983.42 |
10.42% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
7.24% |
2410.26 |
52278.63 |
8.38% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.18% |
305.09 |
51810.35 |
8.31% |
-45.50 (-14.91%) |
4 |
600036 |
招商银行 |
7.03% |
2812.37 |
50763.33 |
8.14% |
242.21 (8.61%) |
5 |
600016 |
民生银行 |
5.62% |
5129.70 |
40575.93 |
6.50% |
764.89 (14.91%) |
6 |
000568 |
泸州老窖 |
4.50% |
831.82 |
32474.38 |
5.21% |
10.00 (1.20%) |
7 |
600015 |
华夏银行 |
2.75% |
1599.16 |
19861.56 |
3.18% |
新增 |
8 |
600005 |
武钢股份 |
2.62% |
2284.05 |
18911.95 |
3.03% |
新增 |
9 |
601628 |
中国人寿 |
2.60% |
592.33 |
18771.05 |
3.01% |
-73.11 (-12.34%) |
10 |
000001 |
平安银行 |
2.58% |
763.50 |
18606.52 |
2.98% |
新增 |
11 |
601169 |
北京银行 |
2.52% |
939.99 |
18179.48 |
2.91% |
--- |
12 |
601988 |
中国银行 |
2.38% |
3963.64 |
17162.58 |
2.75% |
--- |
13 |
601398 |
工商银行 |
2.32% |
3082.67 |
16769.70 |
2.69% |
--- |
14 |
601318 |
中国平安 |
2.28% |
298.17 |
16426.31 |
2.63% |
--- |
15 |
601328 |
交通银行 |
2.21% |
1709.06 |
15979.74 |
2.56% |
--- |
16 |
600348 |
华阳股份 |
2.18% |
325.32 |
15735.67 |
2.52% |
--- |
17 |
600062 |
华润双鹤 |
2.03% |
621.91 |
14645.93 |
2.35% |
--- |
18 |
600123 |
兰花科创 |
1.77% |
291.51 |
12750.62 |
2.04% |
--- |
19 |
601001 |
晋控煤业 |
1.77% |
283.97 |
12776.03 |
2.05% |
--- |
20 |
600202 |
哈空调 |
1.54% |
588.32 |
11083.88 |
1.78% |
--- |
21 |
600508 |
上海能源 |
1.47% |
422.53 |
10626.55 |
1.70% |
--- |
22 |
600808 |
马钢股份 |
1.33% |
1907.88 |
9634.78 |
1.54% |
--- |
23 |
601088 |
中国神华 |
1.28% |
265.70 |
9251.72 |
1.48% |
--- |
24 |
601601 |
中国太保 |
1.17% |
330.02 |
8455.04 |
1.36% |
--- |
25 |
600693 |
东百集团 |
1.00% |
622.39 |
7250.84 |
1.16% |
--- |
26 |
000709 |
河钢股份 |
0.99% |
1005.82 |
7131.24 |
1.14% |
--- |
27 |
600143 |
金发科技 |
0.95% |
645.95 |
6827.65 |
1.09% |
--- |
28 |
600739 |
辽宁成大 |
0.90% |
171.00 |
6513.39 |
1.04% |
--- |
29 |
000623 |
吉林敖东 |
0.84% |
123.46 |
6073.14 |
0.97% |
--- |
30 |
601006 |
大秦铁路 |
0.80% |
562.21 |
5790.72 |
0.93% |
--- |
31 |
000513 |
丽珠集团 |
0.69% |
124.98 |
4948.08 |
0.79% |
--- |
32 |
600511 |
国药股份 |
0.67% |
190.28 |
4871.17 |
0.78% |
--- |
33 |
600580 |
卧龙电驱 |
0.46% |
182.55 |
3324.16 |
0.53% |
--- |
34 |
000089 |
深圳机场 |
0.37% |
353.11 |
2651.86 |
0.43% |
--- |
35 |
600026 |
中远海能 |
0.35% |
176.45 |
2532.04 |
0.41% |
--- |
36 |
000002 |
万科A |
0.31% |
203.89 |
2204.03 |
0.35% |
--- |
37 |
600415 |
小商品城 |
0.17% |
27.50 |
1229.98 |
0.20% |
--- |
38 |
000625 |
长安汽车 |
0.13% |
67.21 |
942.90 |
0.15% |
--- |
39 |
002187 |
广百股份 |
0.07% |
17.13 |
539.60 |
0.09% |
--- |
40 |
600970 |
中材国际 |
0.06% |
11.00 |
408.87 |
0.07% |
--- |
41 |
601009 |
南京银行 |
0.06% |
22.91 |
443.27 |
0.07% |
--- |
42 |
600030 |
中信证券 |
0.05% |
10.57 |
335.96 |
0.05% |
--- |
43 |
600569 |
安阳钢铁 |
0.05% |
62.65 |
358.37 |
0.06% |
--- |
44 |
000900 |
现代投资 |
0.04% |
9.02 |
270.59 |
0.04% |
--- |
45 |
002142 |
宁波银行 |
0.04% |
15.66 |
273.89 |
0.04% |
--- |
46 |
600685 |
中船防务 |
0.02% |
5.00 |
132.45 |
0.02% |
--- |
47 |
600019 |
宝钢股份 |
0.01% |
9.15 |
88.42 |
0.01% |
--- |
48 |
600029 |
南方航空 |
0.01% |
6.37 |
38.62 |
0.01% |
--- |
49 |
600660 |
福耀玻璃 |
0.01% |
2.79 |
41.71 |
0.01% |
--- |
50 |
000651 |
格力电器 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
000680 |
山推股份 |
0.00% |
0.68 |
8.60 |
0.00% |
--- |
52 |
000759 |
中百集团 |
0.00% |
1.00 |
13.15 |
0.00% |
--- |
53 |
000792 |
盐湖股份 |
0.00% |
0.10 |
5.70 |
0.00% |
--- |
54 |
002308 |
威创股份 |
0.00% |
0.05 |
1.59 |
0.00% |
--- |
55 |
600037 |
歌华有线 |
0.00% |
1.02 |
14.48 |
0.00% |
--- |
56 |
600309 |
万华化学 |
0.00% |
1.00 |
24.01 |
0.00% |
--- |
57 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
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 |
600519 |
贵州茅台 |
7.78% |
350.59 |
57798.23 |
9.64% |
47.00 (13.41%) |
2 |
601166 |
兴业银行 |
7.33% |
1612.09 |
54472.58 |
9.08% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
6.38% |
2410.26 |
47361.70 |
7.90% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.11% |
2570.16 |
37986.94 |
6.33% |
593.11 (23.08%) |
5 |
600016 |
民生银行 |
3.96% |
4364.81 |
29418.83 |
4.90% |
1889.99 (43.30%) |
6 |
600030 |
中信证券 |
3.59% |
1066.58 |
26675.28 |
4.45% |
新增 |
7 |
000568 |
泸州老窖 |
3.25% |
821.82 |
24161.60 |
4.03% |
70.00 (8.52%) |
8 |
000002 |
万科A |
3.11% |
2217.60 |
23107.41 |
3.85% |
514.89 (23.22%) |
9 |
000063 |
中兴通讯 |
2.72% |
528.77 |
20188.36 |
3.37% |
-145.94 (-27.60%) |
10 |
601628 |
中国人寿 |
2.48% |
665.45 |
18419.52 |
3.07% |
-186.37 (-28.01%) |
季报日期: 2009-09-30 |
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 |
600519 |
贵州茅台 |
7.78% |
350.59 |
57798.23 |
9.64% |
47.00 (13.41%) |
2 |
601166 |
兴业银行 |
7.33% |
1612.09 |
54472.58 |
9.08% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
6.38% |
2410.26 |
47361.70 |
7.90% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.11% |
2570.16 |
37986.94 |
6.33% |
593.11 (23.08%) |
5 |
600016 |
民生银行 |
3.96% |
4364.81 |
29418.83 |
4.90% |
1889.99 (43.30%) |
6 |
600030 |
中信证券 |
3.59% |
1066.58 |
26675.28 |
4.45% |
新增 |
7 |
000568 |
泸州老窖 |
3.25% |
821.82 |
24161.60 |
4.03% |
70.00 (8.52%) |
8 |
000002 |
万科A |
3.11% |
2217.60 |
23107.41 |
3.85% |
514.89 (23.22%) |
9 |
000063 |
中兴通讯 |
2.72% |
528.77 |
20188.36 |
3.37% |
-145.94 (-27.60%) |
10 |
601628 |
中国人寿 |
2.48% |
665.45 |
18419.52 |
3.07% |
-186.37 (-28.01%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
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 |
601166 |
兴业银行 |
8.13% |
1612.09 |
59824.73 |
10.87% |
-180.00 (-11.17%) |
2 |
600000 |
浦发银行 |
7.54% |
2410.26 |
55484.29 |
10.08% |
523.15 (21.70%) |
3 |
600519 |
贵州茅台 |
6.10% |
303.59 |
44934.33 |
8.17% |
108.23 (35.65%) |
4 |
600036 |
招商银行 |
6.02% |
1977.04 |
44305.57 |
8.05% |
0.00 (0.00%) |
5 |
601628 |
中国人寿 |
3.19% |
851.81 |
23467.37 |
4.26% |
新增 |
6 |
600019 |
宝钢股份 |
3.05% |
3190.26 |
22459.40 |
4.08% |
1130.00 (35.42%) |
7 |
000002 |
万科A |
2.95% |
1702.72 |
21709.62 |
3.95% |
新增 |
8 |
000568 |
泸州老窖 |
2.93% |
751.82 |
21577.33 |
3.92% |
125.00 (16.63%) |
9 |
600016 |
民生银行 |
2.66% |
2474.82 |
19600.55 |
3.56% |
新增 |
10 |
000063 |
中兴通讯 |
2.58% |
674.71 |
18959.23 |
3.45% |
155.70 (23.08%) |
季报日期: 2009-06-30 |
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 |
601166 |
兴业银行 |
8.13% |
1612.09 |
59824.73 |
10.87% |
-180.00 (-11.17%) |
2 |
600000 |
浦发银行 |
7.54% |
2410.26 |
55484.29 |
10.08% |
523.15 (21.70%) |
3 |
600519 |
贵州茅台 |
6.10% |
303.59 |
44934.33 |
8.17% |
108.23 (35.65%) |
4 |
600036 |
招商银行 |
6.02% |
1977.04 |
44305.57 |
8.05% |
0.00 (0.00%) |
5 |
601628 |
中国人寿 |
3.19% |
851.81 |
23467.37 |
4.26% |
新增 |
6 |
600019 |
宝钢股份 |
3.05% |
3190.26 |
22459.40 |
4.08% |
1130.00 (35.42%) |
7 |
000002 |
万科A |
2.95% |
1702.72 |
21709.62 |
3.95% |
新增 |
8 |
000568 |
泸州老窖 |
2.93% |
751.82 |
21577.33 |
3.92% |
125.00 (16.63%) |
9 |
600016 |
民生银行 |
2.66% |
2474.82 |
19600.55 |
3.56% |
新增 |
10 |
000063 |
中兴通讯 |
2.58% |
674.71 |
18959.23 |
3.45% |
155.70 (23.08%) |
11 |
000001 |
平安银行 |
2.04% |
687.72 |
15006.14 |
2.73% |
--- |
12 |
601318 |
中国平安 |
1.99% |
295.64 |
14622.49 |
2.66% |
--- |
13 |
600269 |
赣粤高速 |
1.97% |
1327.95 |
14527.80 |
2.64% |
--- |
14 |
601001 |
晋控煤业 |
1.91% |
386.86 |
14073.99 |
2.56% |
--- |
15 |
600348 |
华阳股份 |
1.90% |
461.85 |
14021.73 |
2.55% |
--- |
16 |
600808 |
马钢股份 |
1.75% |
2661.70 |
12882.64 |
2.34% |
--- |
17 |
601328 |
交通银行 |
1.69% |
1381.26 |
12445.18 |
2.26% |
--- |
18 |
601169 |
北京银行 |
1.62% |
731.30 |
11890.94 |
2.16% |
--- |
19 |
601398 |
工商银行 |
1.58% |
2152.67 |
11667.45 |
2.12% |
--- |
20 |
601988 |
中国银行 |
1.56% |
2563.64 |
11510.76 |
2.09% |
--- |
21 |
600569 |
安阳钢铁 |
1.51% |
2501.17 |
11105.21 |
2.02% |
--- |
22 |
600015 |
华夏银行 |
1.43% |
839.98 |
10525.00 |
1.91% |
--- |
23 |
600150 |
中国船舶 |
1.41% |
163.15 |
10353.30 |
1.88% |
--- |
24 |
000717 |
韶钢松山 |
1.22% |
1866.53 |
8959.33 |
1.63% |
--- |
25 |
600415 |
小商品城 |
0.96% |
170.96 |
7033.48 |
1.28% |
--- |
26 |
000616 |
ST海投 |
0.79% |
762.85 |
5790.00 |
1.05% |
--- |
27 |
600123 |
兰花科创 |
0.78% |
163.81 |
5777.52 |
1.05% |
--- |
28 |
600739 |
辽宁成大 |
0.77% |
171.00 |
5663.52 |
1.03% |
--- |
29 |
000623 |
吉林敖东 |
0.68% |
123.46 |
4996.55 |
0.91% |
--- |
30 |
600062 |
华润双鹤 |
0.68% |
208.18 |
4992.22 |
0.91% |
--- |
31 |
600693 |
东百集团 |
0.45% |
378.08 |
3315.74 |
0.60% |
--- |
32 |
601601 |
中国太保 |
0.30% |
100.00 |
2238.00 |
0.41% |
--- |
33 |
600282 |
南钢股份 |
0.26% |
336.16 |
1906.04 |
0.35% |
--- |
34 |
000900 |
现代投资 |
0.10% |
39.11 |
715.37 |
0.13% |
--- |
35 |
600900 |
长江电力 |
0.08% |
40.79 |
562.06 |
0.10% |
--- |
36 |
600309 |
万华化学 |
0.07% |
30.76 |
485.10 |
0.09% |
--- |
37 |
601009 |
南京银行 |
0.06% |
22.91 |
412.11 |
0.07% |
--- |
38 |
002142 |
宁波银行 |
0.03% |
15.66 |
201.39 |
0.04% |
--- |
39 |
600685 |
中船防务 |
0.02% |
5.00 |
111.35 |
0.02% |
--- |
40 |
600037 |
歌华有线 |
0.01% |
4.55 |
52.42 |
0.01% |
--- |
41 |
000680 |
山推股份 |
0.00% |
0.68 |
7.48 |
0.00% |
--- |
42 |
000792 |
盐湖股份 |
0.00% |
0.10 |
5.51 |
0.00% |
--- |
43 |
002187 |
广百股份 |
0.00% |
1.15 |
30.60 |
0.01% |
--- |
44 |
600028 |
中国石化 |
0.00% |
3.00 |
31.98 |
0.01% |
--- |
45 |
600143 |
金发科技 |
0.00% |
3.00 |
26.70 |
0.00% |
--- |
46 |
600660 |
福耀玻璃 |
0.00% |
3.72 |
30.54 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
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 |
600000 |
浦发银行 |
9.79% |
1887.12 |
41365.61 |
12.07% |
-20.20 (-1.07%) |
2 |
601166 |
兴业银行 |
9.75% |
1792.09 |
41182.27 |
12.02% |
-130.21 (-7.27%) |
3 |
600036 |
招商银行 |
7.45% |
1977.04 |
31494.32 |
9.19% |
50.00 (2.53%) |
4 |
600519 |
贵州茅台 |
5.31% |
195.36 |
22415.96 |
6.54% |
98.39 (50.36%) |
5 |
000063 |
中兴通讯 |
4.34% |
519.00 |
18341.62 |
5.35% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
3.19% |
626.82 |
13464.16 |
3.93% |
57.80 (9.22%) |
7 |
600019 |
宝钢股份 |
2.80% |
2060.26 |
11825.86 |
3.45% |
1128.34 (54.77%) |
8 |
000001 |
平安银行 |
2.59% |
687.72 |
10962.32 |
3.20% |
-340.00 (-49.44%) |
9 |
600309 |
万华化学 |
2.56% |
678.24 |
10817.96 |
3.16% |
20.50 (3.02%) |
10 |
600123 |
兰花科创 |
2.46% |
462.04 |
10372.84 |
3.03% |
新增 |
季报日期: 2009-03-31 |
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 |
600000 |
浦发银行 |
9.79% |
1887.12 |
41365.61 |
12.07% |
-20.20 (-1.07%) |
2 |
601166 |
兴业银行 |
9.75% |
1792.09 |
41182.27 |
12.02% |
-130.21 (-7.27%) |
3 |
600036 |
招商银行 |
7.45% |
1977.04 |
31494.32 |
9.19% |
50.00 (2.53%) |
4 |
600519 |
贵州茅台 |
5.31% |
195.36 |
22415.96 |
6.54% |
98.39 (50.36%) |
5 |
000063 |
中兴通讯 |
4.34% |
519.00 |
18341.62 |
5.35% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
3.19% |
626.82 |
13464.16 |
3.93% |
57.80 (9.22%) |
7 |
600019 |
宝钢股份 |
2.80% |
2060.26 |
11825.86 |
3.45% |
1128.34 (54.77%) |
8 |
000001 |
平安银行 |
2.59% |
687.72 |
10962.32 |
3.20% |
-340.00 (-49.44%) |
9 |
600309 |
万华化学 |
2.56% |
678.24 |
10817.96 |
3.16% |
20.50 (3.02%) |
10 |
600123 |
兰花科创 |
2.46% |
462.04 |
10372.84 |
3.03% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
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 |
601166 |
兴业银行 |
8.17% |
1922.30 |
28065.61 |
13.21% |
221.72 (11.53%) |
2 |
600000 |
浦发银行 |
7.36% |
1907.32 |
25271.96 |
11.89% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
6.82% |
1927.04 |
23432.86 |
11.03% |
378.69 (19.65%) |
4 |
000063 |
中兴通讯 |
4.11% |
519.00 |
14116.92 |
6.64% |
新增 |
5 |
600519 |
贵州茅台 |
3.07% |
96.97 |
10540.95 |
4.96% |
新增 |
6 |
000568 |
泸州老窖 |
3.01% |
569.02 |
10356.22 |
4.87% |
218.83 (38.46%) |
7 |
000001 |
平安银行 |
2.83% |
1027.72 |
9722.27 |
4.58% |
247.16 (24.05%) |
8 |
000069 |
华侨城A |
2.41% |
1011.70 |
8275.72 |
3.89% |
新增 |
9 |
600269 |
赣粤高速 |
2.00% |
878.95 |
6855.83 |
3.23% |
新增 |
10 |
600309 |
万华化学 |
1.91% |
657.74 |
6577.37 |
3.10% |
新增 |
季报日期: 2008-12-31 |
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 |
601166 |
兴业银行 |
8.17% |
1922.30 |
28065.61 |
13.21% |
221.72 (11.53%) |
2 |
600000 |
浦发银行 |
7.36% |
1907.32 |
25271.96 |
11.89% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
6.82% |
1927.04 |
23432.86 |
11.03% |
378.69 (19.65%) |
4 |
000063 |
中兴通讯 |
4.11% |
519.00 |
14116.92 |
6.64% |
新增 |
5 |
600519 |
贵州茅台 |
3.07% |
96.97 |
10540.95 |
4.96% |
新增 |
6 |
000568 |
泸州老窖 |
3.01% |
569.02 |
10356.22 |
4.87% |
218.83 (38.46%) |
7 |
000001 |
平安银行 |
2.83% |
1027.72 |
9722.27 |
4.58% |
247.16 (24.05%) |
8 |
000069 |
华侨城A |
2.41% |
1011.70 |
8275.72 |
3.89% |
新增 |
9 |
600269 |
赣粤高速 |
2.00% |
878.95 |
6855.83 |
3.23% |
新增 |
10 |
600309 |
万华化学 |
1.91% |
657.74 |
6577.37 |
3.10% |
新增 |
11 |
600150 |
中国船舶 |
1.90% |
170.95 |
6536.96 |
3.08% |
--- |
12 |
601169 |
北京银行 |
1.81% |
696.30 |
6204.03 |
2.92% |
--- |
13 |
600015 |
华夏银行 |
1.76% |
829.98 |
6033.98 |
2.84% |
--- |
14 |
601006 |
大秦铁路 |
1.73% |
739.99 |
5934.72 |
2.79% |
--- |
15 |
600685 |
中船防务 |
1.53% |
427.70 |
5264.98 |
2.48% |
--- |
16 |
601328 |
交通银行 |
1.39% |
1005.68 |
4766.94 |
2.24% |
--- |
17 |
600415 |
小商品城 |
1.37% |
85.48 |
4691.27 |
2.21% |
--- |
18 |
600016 |
民生银行 |
1.27% |
1074.82 |
4374.50 |
2.06% |
--- |
19 |
600019 |
宝钢股份 |
1.26% |
931.92 |
4324.11 |
2.03% |
--- |
20 |
000002 |
万科A |
1.22% |
650.00 |
4192.50 |
1.97% |
--- |
21 |
000616 |
ST海投 |
0.94% |
811.76 |
3230.82 |
1.52% |
--- |
22 |
600048 |
保利地产 |
0.93% |
222.44 |
3203.10 |
1.51% |
--- |
23 |
600143 |
金发科技 |
0.50% |
376.22 |
1730.63 |
0.81% |
--- |
24 |
600102 |
莱钢股份 |
0.49% |
288.48 |
1681.82 |
0.79% |
--- |
25 |
601398 |
工商银行 |
0.44% |
429.29 |
1519.69 |
0.72% |
--- |
26 |
600009 |
上海机场 |
0.39% |
119.83 |
1350.44 |
0.64% |
--- |
27 |
600693 |
东百集团 |
0.36% |
141.94 |
1233.44 |
0.58% |
--- |
28 |
600005 |
武钢股份 |
0.29% |
209.81 |
1002.88 |
0.47% |
--- |
29 |
002024 |
苏宁易购 |
0.16% |
30.73 |
550.35 |
0.26% |
--- |
30 |
600660 |
福耀玻璃 |
0.11% |
100.00 |
389.00 |
0.18% |
--- |
31 |
600900 |
长江电力 |
0.09% |
40.79 |
299.79 |
0.14% |
--- |
32 |
601009 |
南京银行 |
0.06% |
22.91 |
192.20 |
0.09% |
--- |
33 |
000900 |
现代投资 |
0.03% |
10.13 |
119.13 |
0.06% |
--- |
34 |
002142 |
宁波银行 |
0.03% |
15.66 |
106.49 |
0.05% |
--- |
35 |
601628 |
中国人寿 |
0.03% |
5.39 |
100.52 |
0.05% |
--- |
36 |
601919 |
中远海控 |
0.03% |
11.98 |
89.88 |
0.04% |
--- |
37 |
002257 |
立立电子 |
0.02% |
2.65 |
57.80 |
0.03% |
--- |
38 |
600325 |
华发股份 |
0.02% |
5.87 |
54.59 |
0.03% |
--- |
39 |
002187 |
广百股份 |
0.01% |
1.15 |
19.34 |
0.01% |
--- |
40 |
000680 |
山推股份 |
0.00% |
0.68 |
5.15 |
0.00% |
--- |
41 |
002189 |
中光学 |
0.00% |
2.47 |
11.69 |
0.01% |
--- |
42 |
002270 |
华明装备 |
0.00% |
1.00 |
10.88 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
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 |
600000 |
浦发银行 |
7.56% |
1907.32 |
29792.30 |
9.80% |
486.10 (25.49%) |
2 |
601166 |
兴业银行 |
7.09% |
1700.58 |
27940.48 |
9.19% |
453.83 (26.69%) |
3 |
600036 |
招商银行 |
6.92% |
1548.35 |
27281.95 |
8.98% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
5.27% |
4024.82 |
20768.05 |
6.83% |
0.00 (0.00%) |
5 |
600019 |
宝钢股份 |
3.39% |
1835.80 |
13346.27 |
4.39% |
新增 |
6 |
600005 |
武钢股份 |
3.36% |
1759.72 |
13250.67 |
4.36% |
新增 |
7 |
600415 |
小商品城 |
3.16% |
280.84 |
12469.42 |
4.10% |
86.88 (30.93%) |
8 |
000001 |
平安银行 |
2.97% |
780.56 |
11700.66 |
3.85% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
2.42% |
2189.41 |
9523.93 |
3.13% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
2.31% |
350.19 |
9104.94 |
3.00% |
-9.32 (-2.66%) |
季报日期: 2008-09-30 |
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 |
600000 |
浦发银行 |
7.56% |
1907.32 |
29792.30 |
9.80% |
486.10 (25.49%) |
2 |
601166 |
兴业银行 |
7.09% |
1700.58 |
27940.48 |
9.19% |
453.83 (26.69%) |
3 |
600036 |
招商银行 |
6.92% |
1548.35 |
27281.95 |
8.98% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
5.27% |
4024.82 |
20768.05 |
6.83% |
0.00 (0.00%) |
5 |
600019 |
宝钢股份 |
3.39% |
1835.80 |
13346.27 |
4.39% |
新增 |
6 |
600005 |
武钢股份 |
3.36% |
1759.72 |
13250.67 |
4.36% |
新增 |
7 |
600415 |
小商品城 |
3.16% |
280.84 |
12469.42 |
4.10% |
86.88 (30.93%) |
8 |
000001 |
平安银行 |
2.97% |
780.56 |
11700.66 |
3.85% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
2.42% |
2189.41 |
9523.93 |
3.13% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
2.31% |
350.19 |
9104.94 |
3.00% |
-9.32 (-2.66%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
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 |
600036 |
招商银行 |
7.79% |
1548.35 |
36262.38 |
12.20% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
6.82% |
1246.75 |
31754.75 |
10.69% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
6.72% |
1421.21 |
31266.73 |
10.52% |
327.97 (23.08%) |
4 |
600016 |
民生银行 |
4.93% |
4024.82 |
22941.45 |
7.72% |
928.80 (23.08%) |
5 |
600415 |
小商品城 |
3.86% |
193.97 |
17941.90 |
6.04% |
-11.88 (-6.12%) |
6 |
000001 |
平安银行 |
3.24% |
780.56 |
15088.31 |
5.08% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
2.65% |
657.74 |
12319.42 |
4.15% |
-50.00 (-7.60%) |
8 |
601398 |
工商银行 |
2.33% |
2189.41 |
10859.47 |
3.65% |
新增 |
9 |
000568 |
泸州老窖 |
2.32% |
359.51 |
10817.68 |
3.64% |
新增 |
10 |
601328 |
交通银行 |
2.26% |
1405.68 |
10514.51 |
3.54% |
新增 |
季报日期: 2008-06-30 |
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 |
600036 |
招商银行 |
7.79% |
1548.35 |
36262.38 |
12.20% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
6.82% |
1246.75 |
31754.75 |
10.69% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
6.72% |
1421.21 |
31266.73 |
10.52% |
327.97 (23.08%) |
4 |
600016 |
民生银行 |
4.93% |
4024.82 |
22941.45 |
7.72% |
928.80 (23.08%) |
5 |
600415 |
小商品城 |
3.86% |
193.97 |
17941.90 |
6.04% |
-11.88 (-6.12%) |
6 |
000001 |
平安银行 |
3.24% |
780.56 |
15088.31 |
5.08% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
2.65% |
657.74 |
12319.42 |
4.15% |
-50.00 (-7.60%) |
8 |
601398 |
工商银行 |
2.33% |
2189.41 |
10859.47 |
3.65% |
新增 |
9 |
000568 |
泸州老窖 |
2.32% |
359.51 |
10817.68 |
3.64% |
新增 |
10 |
601328 |
交通银行 |
2.26% |
1405.68 |
10514.51 |
3.54% |
新增 |
11 |
000528 |
柳工 |
2.12% |
511.44 |
9845.28 |
3.31% |
--- |
12 |
600015 |
华夏银行 |
2.11% |
1063.63 |
9817.29 |
3.30% |
--- |
13 |
601988 |
中国银行 |
2.08% |
2391.38 |
9685.07 |
3.26% |
--- |
14 |
002024 |
苏宁易购 |
1.90% |
214.10 |
8842.32 |
2.98% |
--- |
15 |
600143 |
金发科技 |
1.74% |
474.94 |
8083.41 |
2.72% |
--- |
16 |
600519 |
贵州茅台 |
1.61% |
54.11 |
7498.67 |
2.52% |
--- |
17 |
600685 |
中船防务 |
1.60% |
295.12 |
7454.81 |
2.51% |
--- |
18 |
600150 |
中国船舶 |
1.39% |
85.86 |
6488.21 |
2.18% |
--- |
19 |
000680 |
山推股份 |
1.23% |
516.39 |
5747.37 |
1.93% |
--- |
20 |
000616 |
ST海投 |
0.97% |
837.76 |
4507.17 |
1.52% |
--- |
21 |
000024 |
招商地产 |
0.74% |
231.78 |
3462.86 |
1.17% |
--- |
22 |
600102 |
莱钢股份 |
0.64% |
300.95 |
2973.43 |
1.00% |
--- |
23 |
600269 |
赣粤高速 |
0.62% |
293.58 |
2874.16 |
0.97% |
--- |
24 |
600761 |
安徽合力 |
0.52% |
187.42 |
2404.64 |
0.81% |
--- |
25 |
000157 |
中联重科 |
0.39% |
131.19 |
1816.98 |
0.61% |
--- |
26 |
000069 |
华侨城A |
0.37% |
171.46 |
1733.48 |
0.58% |
--- |
27 |
600887 |
伊利股份 |
0.30% |
86.77 |
1416.90 |
0.48% |
--- |
28 |
600660 |
福耀玻璃 |
0.14% |
100.00 |
633.00 |
0.21% |
--- |
29 |
600900 |
长江电力 |
0.13% |
40.79 |
597.54 |
0.20% |
--- |
30 |
601009 |
南京银行 |
0.06% |
22.91 |
261.61 |
0.09% |
--- |
31 |
601919 |
中远海控 |
0.05% |
11.98 |
236.68 |
0.08% |
--- |
32 |
002142 |
宁波银行 |
0.04% |
15.66 |
169.13 |
0.06% |
--- |
33 |
600031 |
三一重工 |
0.03% |
5.09 |
141.47 |
0.05% |
--- |
34 |
600858 |
银座股份 |
0.03% |
4.00 |
117.68 |
0.04% |
--- |
35 |
002251 |
步步高 |
0.02% |
2.21 |
107.50 |
0.04% |
--- |
36 |
600320 |
振华重工 |
0.02% |
7.77 |
80.54 |
0.03% |
--- |
37 |
002149 |
西部材料 |
0.01% |
1.84 |
69.36 |
0.02% |
--- |
38 |
002187 |
广百股份 |
0.01% |
1.15 |
28.61 |
0.01% |
--- |
39 |
002212 |
天融信 |
0.01% |
2.17 |
29.09 |
0.01% |
--- |
40 |
002218 |
拓日新能 |
0.01% |
2.24 |
55.28 |
0.02% |
--- |
41 |
002257 |
立立电子 |
0.01% |
2.65 |
57.80 |
0.02% |
--- |
42 |
002258 |
利尔化学 |
0.01% |
2.75 |
44.16 |
0.01% |
--- |
43 |
600325 |
华发股份 |
0.01% |
5.87 |
62.40 |
0.02% |
--- |
44 |
000807 |
云铝股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
45 |
002189 |
中光学 |
0.00% |
2.47 |
15.84 |
0.01% |
--- |
46 |
002208 |
合肥城建 |
0.00% |
2.12 |
21.34 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
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 |
600036 |
招商银行 |
8.62% |
1548.35 |
49810.45 |
11.61% |
291.23 (18.81%) |
2 |
601166 |
兴业银行 |
7.94% |
1246.75 |
45905.37 |
10.70% |
144.21 (11.57%) |
3 |
600000 |
浦发银行 |
6.69% |
1093.24 |
38700.78 |
9.02% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
5.74% |
3096.01 |
33158.29 |
7.73% |
300.00 (9.69%) |
5 |
600309 |
万华化学 |
4.10% |
707.74 |
23702.12 |
5.52% |
35.00 (4.95%) |
6 |
000001 |
平安银行 |
3.81% |
780.56 |
22011.92 |
5.13% |
225.00 (28.83%) |
7 |
600415 |
小商品城 |
3.70% |
205.85 |
21364.68 |
4.98% |
0.00 (0.00%) |
8 |
600143 |
金发科技 |
2.93% |
568.94 |
16931.54 |
3.94% |
518.34 (91.11%) |
9 |
600015 |
华夏银行 |
2.58% |
1063.63 |
14901.43 |
3.47% |
343.87 (32.33%) |
10 |
600102 |
莱钢股份 |
2.35% |
787.40 |
13559.11 |
3.16% |
455.55 (57.85%) |
季报日期: 2008-03-31 |
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 |
600036 |
招商银行 |
8.62% |
1548.35 |
49810.45 |
11.61% |
291.23 (18.81%) |
2 |
601166 |
兴业银行 |
7.94% |
1246.75 |
45905.37 |
10.70% |
144.21 (11.57%) |
3 |
600000 |
浦发银行 |
6.69% |
1093.24 |
38700.78 |
9.02% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
5.74% |
3096.01 |
33158.29 |
7.73% |
300.00 (9.69%) |
5 |
600309 |
万华化学 |
4.10% |
707.74 |
23702.12 |
5.52% |
35.00 (4.95%) |
6 |
000001 |
平安银行 |
3.81% |
780.56 |
22011.92 |
5.13% |
225.00 (28.83%) |
7 |
600415 |
小商品城 |
3.70% |
205.85 |
21364.68 |
4.98% |
0.00 (0.00%) |
8 |
600143 |
金发科技 |
2.93% |
568.94 |
16931.54 |
3.94% |
518.34 (91.11%) |
9 |
600015 |
华夏银行 |
2.58% |
1063.63 |
14901.43 |
3.47% |
343.87 (32.33%) |
10 |
600102 |
莱钢股份 |
2.35% |
787.40 |
13559.11 |
3.16% |
455.55 (57.85%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
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 |
600000 |
浦发银行 |
8.34% |
1093.24 |
57723.19 |
12.82% |
420.29 (38.44%) |
2 |
601166 |
兴业银行 |
8.26% |
1102.54 |
57177.86 |
12.70% |
860.56 (78.05%) |
3 |
600036 |
招商银行 |
7.20% |
1257.13 |
49819.88 |
11.07% |
317.69 (25.27%) |
4 |
600016 |
民生银行 |
5.99% |
2796.01 |
41436.91 |
9.21% |
736.63 (26.35%) |
5 |
600309 |
万华化学 |
3.70% |
672.74 |
25597.65 |
5.69% |
新增 |
6 |
000001 |
平安银行 |
3.10% |
555.56 |
21444.79 |
4.76% |
247.51 (44.55%) |
7 |
600005 |
武钢股份 |
2.97% |
1045.21 |
20590.70 |
4.57% |
154.04 (14.74%) |
8 |
600685 |
中船防务 |
2.92% |
247.61 |
20246.98 |
4.50% |
55.97 (22.60%) |
9 |
600415 |
小商品城 |
2.57% |
205.85 |
17824.14 |
3.96% |
新增 |
10 |
600761 |
安徽合力 |
2.34% |
432.60 |
16218.19 |
3.60% |
新增 |
季报日期: 2007-12-31 |
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 |
600000 |
浦发银行 |
8.34% |
1093.24 |
57723.19 |
12.82% |
420.29 (38.44%) |
2 |
601166 |
兴业银行 |
8.26% |
1102.54 |
57177.86 |
12.70% |
860.56 (78.05%) |
3 |
600036 |
招商银行 |
7.20% |
1257.13 |
49819.88 |
11.07% |
317.69 (25.27%) |
4 |
600016 |
民生银行 |
5.99% |
2796.01 |
41436.91 |
9.21% |
736.63 (26.35%) |
5 |
600309 |
万华化学 |
3.70% |
672.74 |
25597.65 |
5.69% |
新增 |
6 |
000001 |
平安银行 |
3.10% |
555.56 |
21444.79 |
4.76% |
247.51 (44.55%) |
7 |
600005 |
武钢股份 |
2.97% |
1045.21 |
20590.70 |
4.57% |
154.04 (14.74%) |
8 |
600685 |
中船防务 |
2.92% |
247.61 |
20246.98 |
4.50% |
55.97 (22.60%) |
9 |
600415 |
小商品城 |
2.57% |
205.85 |
17824.14 |
3.96% |
新增 |
10 |
600761 |
安徽合力 |
2.34% |
432.60 |
16218.19 |
3.60% |
新增 |
11 |
601988 |
中国银行 |
2.22% |
2322.30 |
15350.42 |
3.41% |
--- |
12 |
601398 |
工商银行 |
2.12% |
1807.80 |
14697.41 |
3.27% |
--- |
13 |
600015 |
华夏银行 |
1.99% |
719.76 |
13790.60 |
3.06% |
--- |
14 |
000616 |
ST海投 |
1.53% |
569.88 |
10559.93 |
2.35% |
--- |
15 |
000680 |
山推股份 |
1.16% |
411.10 |
7995.84 |
1.78% |
--- |
16 |
600887 |
伊利股份 |
1.10% |
258.88 |
7592.82 |
1.69% |
--- |
17 |
600102 |
莱钢股份 |
0.95% |
331.86 |
6590.73 |
1.46% |
--- |
18 |
000002 |
万科A |
0.85% |
203.84 |
5878.81 |
1.31% |
--- |
19 |
000069 |
华侨城A |
0.82% |
112.60 |
5658.00 |
1.26% |
--- |
20 |
601919 |
中远海控 |
0.58% |
94.20 |
4018.55 |
0.89% |
--- |
21 |
601866 |
中远海发 |
0.52% |
294.89 |
3582.90 |
0.80% |
--- |
22 |
000528 |
柳工 |
0.48% |
79.59 |
3313.32 |
0.74% |
--- |
23 |
601857 |
中国石油 |
0.36% |
81.57 |
2525.44 |
0.56% |
--- |
24 |
601088 |
中国神华 |
0.32% |
33.58 |
2202.92 |
0.49% |
--- |
25 |
600028 |
中国石化 |
0.31% |
90.36 |
2117.12 |
0.47% |
--- |
26 |
600143 |
金发科技 |
0.28% |
50.60 |
1955.60 |
0.43% |
--- |
27 |
600660 |
福耀玻璃 |
0.26% |
50.00 |
1793.00 |
0.40% |
--- |
28 |
601601 |
中国太保 |
0.26% |
36.73 |
1816.18 |
0.40% |
--- |
29 |
600048 |
保利地产 |
0.20% |
21.00 |
1361.22 |
0.30% |
--- |
30 |
601169 |
北京银行 |
0.20% |
68.81 |
1400.93 |
0.31% |
--- |
31 |
000538 |
云南白药 |
0.12% |
24.90 |
863.45 |
0.19% |
--- |
32 |
002045 |
国光电器 |
0.09% |
42.16 |
595.78 |
0.13% |
--- |
33 |
601808 |
中海油服 |
0.09% |
17.46 |
599.71 |
0.13% |
--- |
34 |
002202 |
金风科技 |
0.08% |
4.09 |
573.96 |
0.13% |
--- |
35 |
600533 |
栖霞建设 |
0.08% |
23.34 |
536.36 |
0.12% |
--- |
36 |
601666 |
平煤股份 |
0.07% |
11.00 |
510.62 |
0.11% |
--- |
37 |
601009 |
南京银行 |
0.06% |
22.91 |
437.54 |
0.10% |
--- |
38 |
601999 |
出版传媒 |
0.06% |
20.33 |
411.43 |
0.09% |
--- |
39 |
002121 |
科陆电子 |
0.05% |
8.75 |
361.92 |
0.08% |
--- |
40 |
002142 |
宁波银行 |
0.05% |
15.66 |
343.42 |
0.08% |
--- |
41 |
002024 |
苏宁易购 |
0.04% |
4.00 |
287.40 |
0.06% |
--- |
42 |
601918 |
新集能源 |
0.04% |
17.40 |
277.01 |
0.06% |
--- |
43 |
000024 |
招商地产 |
0.03% |
3.00 |
177.60 |
0.04% |
--- |
44 |
002146 |
荣盛发展 |
0.03% |
5.23 |
189.63 |
0.04% |
--- |
45 |
600320 |
振华重工 |
0.03% |
7.77 |
197.13 |
0.04% |
--- |
46 |
002117 |
东港股份 |
0.02% |
5.90 |
113.31 |
0.03% |
--- |
47 |
002119 |
康强电子 |
0.02% |
5.24 |
130.81 |
0.03% |
--- |
48 |
002176 |
江特电机 |
0.02% |
4.72 |
165.65 |
0.04% |
--- |
49 |
002180 |
纳思达 |
0.02% |
3.14 |
107.89 |
0.02% |
--- |
50 |
002194 |
武汉凡谷 |
0.02% |
3.30 |
171.31 |
0.04% |
--- |
51 |
600795 |
国电电力 |
0.02% |
8.40 |
146.50 |
0.03% |
--- |
52 |
000792 |
盐湖股份 |
0.01% |
0.86 |
67.28 |
0.01% |
--- |
53 |
002149 |
西部材料 |
0.01% |
1.84 |
67.65 |
0.02% |
--- |
54 |
002173 |
创新医疗 |
0.01% |
3.03 |
92.19 |
0.02% |
--- |
55 |
002187 |
广百股份 |
0.01% |
1.15 |
49.44 |
0.01% |
--- |
56 |
002189 |
中光学 |
0.01% |
3.42 |
50.29 |
0.01% |
--- |
57 |
600325 |
华发股份 |
0.01% |
2.26 |
82.43 |
0.02% |
--- |
58 |
600809 |
山西汾酒 |
0.01% |
0.97 |
35.74 |
0.01% |
--- |
59 |
601328 |
交通银行 |
0.01% |
5.06 |
79.01 |
0.02% |
--- |
60 |
000630 |
铜陵有色 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
61 |
000807 |
云铝股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
62 |
002137 |
实益达 |
0.00% |
0.90 |
29.52 |
0.01% |
--- |
63 |
002163 |
海南发展 |
0.00% |
1.40 |
25.93 |
0.01% |
--- |
64 |
002167 |
东方锆业 |
0.00% |
0.20 |
7.94 |
0.00% |
--- |
65 |
002188 |
*ST巴士 |
0.00% |
0.85 |
18.24 |
0.00% |
--- |
66 |
002196 |
方正电机 |
0.00% |
1.29 |
31.40 |
0.01% |
--- |
67 |
002201 |
九鼎新材 |
0.00% |
0.50 |
15.94 |
0.00% |
--- |
68 |
601001 |
晋控煤业 |
0.00% |
0.10 |
3.20 |
0.00% |
--- |
69 |
601111 |
中国国航 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
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 |
600036 |
招商银行 |
7.80% |
939.44 |
35952.28 |
11.90% |
475.71 (50.64%) |
2 |
600000 |
浦发银行 |
7.67% |
672.95 |
35329.79 |
11.70% |
新增 |
3 |
600016 |
民生银行 |
7.07% |
2059.38 |
32558.78 |
10.78% |
1339.00 (65.02%) |
4 |
600019 |
宝钢股份 |
3.77% |
954.17 |
17356.41 |
5.75% |
301.41 (31.59%) |
5 |
600685 |
中船防务 |
3.55% |
191.64 |
16339.05 |
5.41% |
新增 |
6 |
600005 |
武钢股份 |
3.42% |
891.18 |
15747.10 |
5.21% |
477.81 (53.62%) |
7 |
600519 |
贵州茅台 |
3.00% |
92.00 |
13843.24 |
4.58% |
-22.11 (-24.03%) |
8 |
601166 |
兴业银行 |
2.96% |
241.98 |
13652.47 |
4.52% |
13.66 (5.64%) |
9 |
000001 |
平安银行 |
2.67% |
308.06 |
12316.04 |
4.08% |
286.38 (92.97%) |
10 |
000616 |
ST海投 |
2.57% |
559.43 |
11837.45 |
3.92% |
260.81 (46.62%) |
季报日期: 2007-09-30 |
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 |
600036 |
招商银行 |
7.80% |
939.44 |
35952.28 |
11.90% |
475.71 (50.64%) |
2 |
600000 |
浦发银行 |
7.67% |
672.95 |
35329.79 |
11.70% |
新增 |
3 |
600016 |
民生银行 |
7.07% |
2059.38 |
32558.78 |
10.78% |
1339.00 (65.02%) |
4 |
600019 |
宝钢股份 |
3.77% |
954.17 |
17356.41 |
5.75% |
301.41 (31.59%) |
5 |
600685 |
中船防务 |
3.55% |
191.64 |
16339.05 |
5.41% |
新增 |
6 |
600005 |
武钢股份 |
3.42% |
891.18 |
15747.10 |
5.21% |
477.81 (53.62%) |
7 |
600519 |
贵州茅台 |
3.00% |
92.00 |
13843.24 |
4.58% |
-22.11 (-24.03%) |
8 |
601166 |
兴业银行 |
2.96% |
241.98 |
13652.47 |
4.52% |
13.66 (5.64%) |
9 |
000001 |
平安银行 |
2.67% |
308.06 |
12316.04 |
4.08% |
286.38 (92.97%) |
10 |
000616 |
ST海投 |
2.57% |
559.43 |
11837.45 |
3.92% |
260.81 (46.62%) |
显示全部持仓明细>>
季报日期: 2007-06-30 |
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 |
600519 |
贵州茅台 |
6.16% |
114.11 |
13656.55 |
14.96% |
-86.60 (-75.89%) |
2 |
600036 |
招商银行 |
5.14% |
463.73 |
11398.45 |
12.49% |
-907.48 (-195.69%) |
3 |
600016 |
民生银行 |
3.71% |
720.38 |
8233.93 |
9.02% |
新增 |
4 |
601166 |
兴业银行 |
3.61% |
228.32 |
8011.83 |
8.78% |
新增 |
5 |
600019 |
宝钢股份 |
3.24% |
652.76 |
7180.40 |
7.87% |
新增 |
6 |
000898 |
鞍钢股份 |
2.20% |
275.87 |
4880.19 |
5.35% |
新增 |
7 |
000616 |
ST海投 |
2.04% |
298.61 |
4535.91 |
4.97% |
新增 |
8 |
600005 |
武钢股份 |
1.87% |
413.37 |
4158.50 |
4.56% |
新增 |
9 |
002024 |
苏宁易购 |
1.70% |
80.08 |
3760.58 |
4.12% |
-33.33 (-41.62%) |
10 |
600150 |
中国船舶 |
1.62% |
26.06 |
3602.27 |
3.95% |
-160.31 (-615.22%) |
季报日期: 2007-06-30 |
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 |
600519 |
贵州茅台 |
6.16% |
114.11 |
13656.55 |
14.96% |
-86.60 (-75.89%) |
2 |
600036 |
招商银行 |
5.14% |
463.73 |
11398.45 |
12.49% |
-907.48 (-195.69%) |
3 |
600016 |
民生银行 |
3.71% |
720.38 |
8233.93 |
9.02% |
新增 |
4 |
601166 |
兴业银行 |
3.61% |
228.32 |
8011.83 |
8.78% |
新增 |
5 |
600019 |
宝钢股份 |
3.24% |
652.76 |
7180.40 |
7.87% |
新增 |
6 |
000898 |
鞍钢股份 |
2.20% |
275.87 |
4880.19 |
5.35% |
新增 |
7 |
000616 |
ST海投 |
2.04% |
298.61 |
4535.91 |
4.97% |
新增 |
8 |
600005 |
武钢股份 |
1.87% |
413.37 |
4158.50 |
4.56% |
新增 |
9 |
002024 |
苏宁易购 |
1.70% |
80.08 |
3760.58 |
4.12% |
-33.33 (-41.62%) |
10 |
600150 |
中国船舶 |
1.62% |
26.06 |
3602.27 |
3.95% |
-160.31 (-615.22%) |
11 |
000528 |
柳工 |
1.43% |
129.55 |
3173.93 |
3.48% |
--- |
12 |
000792 |
盐湖股份 |
1.15% |
57.32 |
2543.91 |
2.79% |
--- |
13 |
000869 |
张裕A |
1.07% |
38.47 |
2365.20 |
2.59% |
--- |
14 |
601318 |
中国平安 |
1.00% |
31.08 |
2222.53 |
2.44% |
--- |
15 |
600123 |
兰花科创 |
0.91% |
67.59 |
2022.29 |
2.22% |
--- |
16 |
600780 |
通宝能源 |
0.74% |
213.69 |
1641.14 |
1.80% |
--- |
17 |
000401 |
冀东水泥 |
0.69% |
111.99 |
1541.04 |
1.69% |
--- |
18 |
600415 |
小商品城 |
0.56% |
12.27 |
1239.41 |
1.36% |
--- |
19 |
000538 |
云南白药 |
0.40% |
24.90 |
891.33 |
0.98% |
--- |
20 |
601628 |
中国人寿 |
0.39% |
20.79 |
854.84 |
0.94% |
--- |
21 |
000001 |
平安银行 |
0.27% |
21.67 |
596.40 |
0.65% |
--- |
22 |
000927 |
中国铁物 |
0.22% |
58.03 |
485.15 |
0.53% |
--- |
23 |
002045 |
国光电器 |
0.22% |
42.16 |
490.79 |
0.54% |
--- |
24 |
002122 |
ST天马 |
0.12% |
3.47 |
264.45 |
0.29% |
--- |
25 |
601919 |
中远海控 |
0.10% |
11.98 |
218.83 |
0.24% |
--- |
26 |
002121 |
科陆电子 |
0.09% |
4.38 |
203.45 |
0.22% |
--- |
27 |
002129 |
中环股份 |
0.07% |
9.89 |
153.49 |
0.17% |
--- |
28 |
002119 |
康强电子 |
0.06% |
5.24 |
122.49 |
0.13% |
--- |
29 |
002123 |
梦网科技 |
0.06% |
1.51 |
125.72 |
0.14% |
--- |
30 |
002068 |
黑猫股份 |
0.05% |
4.74 |
108.17 |
0.12% |
--- |
31 |
002111 |
威海广泰 |
0.04% |
2.82 |
91.05 |
0.10% |
--- |
32 |
002116 |
中国海诚 |
0.04% |
4.30 |
94.61 |
0.10% |
--- |
33 |
002117 |
东港股份 |
0.04% |
5.90 |
97.90 |
0.11% |
--- |
34 |
002130 |
沃尔核材 |
0.04% |
1.60 |
77.98 |
0.09% |
--- |
35 |
601328 |
交通银行 |
0.03% |
5.06 |
55.59 |
0.06% |
--- |
36 |
002038 |
双鹭药业 |
0.02% |
1.00 |
37.50 |
0.04% |
--- |
37 |
002132 |
恒星科技 |
0.02% |
2.75 |
51.70 |
0.06% |
--- |
38 |
002137 |
实益达 |
0.02% |
0.90 |
42.47 |
0.05% |
--- |
39 |
600022 |
山东钢铁 |
0.01% |
1.00 |
13.15 |
0.01% |
--- |
40 |
002136 |
安纳达 |
0.00% |
0.30 |
6.84 |
0.01% |
--- |
41 |
600009 |
上海机场 |
0.00% |
0.10 |
3.80 |
0.00% |
--- |
42 |
600037 |
歌华有线 |
0.00% |
0.40 |
10.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
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 |
600036 |
招商银行 |
9.56% |
1371.21 |
23831.62 |
12.90% |
1025.00 (74.75%) |
2 |
600000 |
浦发银行 |
9.08% |
847.00 |
22631.84 |
12.25% |
495.59 (58.51%) |
3 |
600519 |
贵州茅台 |
7.61% |
200.71 |
18967.25 |
10.26% |
149.45 (74.46%) |
4 |
600150 |
中国船舶 |
6.13% |
186.37 |
15273.23 |
8.27% |
新增 |
5 |
600067 |
冠城大通 |
3.74% |
762.21 |
9329.44 |
5.05% |
509.56 (66.85%) |
6 |
600030 |
中信证券 |
3.45% |
199.70 |
8592.97 |
4.65% |
196.31 (98.30%) |
7 |
600694 |
大商股份 |
3.40% |
229.48 |
8467.75 |
4.58% |
162.04 (70.61%) |
8 |
600383 |
金地集团 |
3.28% |
503.71 |
8175.26 |
4.42% |
新增 |
9 |
002024 |
苏宁易购 |
2.91% |
113.41 |
7258.11 |
3.93% |
42.62 (37.58%) |
10 |
000157 |
中联重科 |
2.89% |
271.60 |
7194.67 |
3.89% |
194.60 (71.65%) |
季报日期: 2007-03-31 |
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 |
600036 |
招商银行 |
9.56% |
1371.21 |
23831.62 |
12.90% |
1025.00 (74.75%) |
2 |
600000 |
浦发银行 |
9.08% |
847.00 |
22631.84 |
12.25% |
495.59 (58.51%) |
3 |
600519 |
贵州茅台 |
7.61% |
200.71 |
18967.25 |
10.26% |
149.45 (74.46%) |
4 |
600150 |
中国船舶 |
6.13% |
186.37 |
15273.23 |
8.27% |
新增 |
5 |
600067 |
冠城大通 |
3.74% |
762.21 |
9329.44 |
5.05% |
509.56 (66.85%) |
6 |
600030 |
中信证券 |
3.45% |
199.70 |
8592.97 |
4.65% |
196.31 (98.30%) |
7 |
600694 |
大商股份 |
3.40% |
229.48 |
8467.75 |
4.58% |
162.04 (70.61%) |
8 |
600383 |
金地集团 |
3.28% |
503.71 |
8175.26 |
4.42% |
新增 |
9 |
002024 |
苏宁易购 |
2.91% |
113.41 |
7258.11 |
3.93% |
42.62 (37.58%) |
10 |
000157 |
中联重科 |
2.89% |
271.60 |
7194.67 |
3.89% |
194.60 (71.65%) |
显示全部持仓明细>>
季报日期: 2006-12-31 |
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 |
600050 |
中国联通 |
8.33% |
1805.33 |
8430.91 |
10.81% |
新增 |
2 |
600000 |
浦发银行 |
7.40% |
351.41 |
7488.46 |
9.60% |
-203.15 (-57.81%) |
3 |
600036 |
招商银行 |
5.60% |
346.21 |
5663.98 |
7.26% |
-101.59 (-29.34%) |
4 |
000002 |
万科A |
4.81% |
315.00 |
4863.60 |
6.24% |
-77.14 (-24.49%) |
5 |
600519 |
贵州茅台 |
4.45% |
51.26 |
4502.17 |
5.77% |
-55.49 (-108.26%) |
6 |
002024 |
苏宁易购 |
3.18% |
70.79 |
3213.93 |
4.12% |
新增 |
7 |
600596 |
新安股份 |
3.07% |
170.92 |
3107.33 |
3.98% |
新增 |
8 |
600005 |
武钢股份 |
3.01% |
478.40 |
3042.61 |
3.90% |
新增 |
9 |
000538 |
云南白药 |
2.91% |
118.25 |
2943.26 |
3.77% |
新增 |
10 |
600887 |
伊利股份 |
2.79% |
106.52 |
2822.68 |
3.62% |
新增 |
季报日期: 2006-12-31 |
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 |
600050 |
中国联通 |
8.33% |
1805.33 |
8430.91 |
10.81% |
新增 |
2 |
600000 |
浦发银行 |
7.40% |
351.41 |
7488.46 |
9.60% |
-203.15 (-57.81%) |
3 |
600036 |
招商银行 |
5.60% |
346.21 |
5663.98 |
7.26% |
-101.59 (-29.34%) |
4 |
000002 |
万科A |
4.81% |
315.00 |
4863.60 |
6.24% |
-77.14 (-24.49%) |
5 |
600519 |
贵州茅台 |
4.45% |
51.26 |
4502.17 |
5.77% |
-55.49 (-108.26%) |
6 |
002024 |
苏宁易购 |
3.18% |
70.79 |
3213.93 |
4.12% |
新增 |
7 |
600596 |
新安股份 |
3.07% |
170.92 |
3107.33 |
3.98% |
新增 |
8 |
600005 |
武钢股份 |
3.01% |
478.40 |
3042.61 |
3.90% |
新增 |
9 |
000538 |
云南白药 |
2.91% |
118.25 |
2943.26 |
3.77% |
新增 |
10 |
600887 |
伊利股份 |
2.79% |
106.52 |
2822.68 |
3.62% |
新增 |
11 |
000858 |
五粮液 |
2.75% |
121.64 |
2779.38 |
3.56% |
--- |
12 |
000069 |
华侨城A |
2.52% |
116.00 |
2553.16 |
3.27% |
--- |
13 |
600015 |
华夏银行 |
2.43% |
332.46 |
2456.89 |
3.15% |
--- |
14 |
600312 |
平高电气 |
2.06% |
139.00 |
2080.84 |
2.67% |
--- |
15 |
600694 |
大商股份 |
1.96% |
67.43 |
1981.90 |
2.54% |
--- |
16 |
600067 |
冠城大通 |
1.81% |
252.65 |
1831.71 |
2.35% |
--- |
17 |
600685 |
中船防务 |
1.74% |
99.33 |
1758.19 |
2.25% |
--- |
18 |
000157 |
中联重科 |
1.69% |
77.00 |
1711.71 |
2.19% |
--- |
19 |
600037 |
歌华有线 |
1.60% |
65.00 |
1615.90 |
2.07% |
--- |
20 |
600673 |
东阳光 |
1.39% |
183.97 |
1401.86 |
1.80% |
--- |
21 |
000568 |
泸州老窖 |
1.27% |
50.74 |
1285.72 |
1.65% |
--- |
22 |
000063 |
中兴通讯 |
1.20% |
31.10 |
1216.01 |
1.56% |
--- |
23 |
000528 |
柳工 |
1.04% |
61.49 |
1051.54 |
1.35% |
--- |
24 |
600970 |
中材国际 |
0.94% |
32.90 |
950.70 |
1.22% |
--- |
25 |
600582 |
天地科技 |
0.84% |
34.23 |
853.70 |
1.09% |
--- |
26 |
600415 |
小商品城 |
0.83% |
10.87 |
842.29 |
1.08% |
--- |
27 |
600583 |
海油工程 |
0.72% |
21.00 |
728.07 |
0.93% |
--- |
28 |
600867 |
通化东宝 |
0.64% |
74.73 |
642.70 |
0.82% |
--- |
29 |
600316 |
洪都航空 |
0.58% |
28.00 |
590.80 |
0.76% |
--- |
30 |
600258 |
首旅酒店 |
0.40% |
21.00 |
406.14 |
0.52% |
--- |
31 |
600739 |
辽宁成大 |
0.35% |
20.00 |
356.60 |
0.46% |
--- |
32 |
600458 |
时代新材 |
0.32% |
40.09 |
323.51 |
0.41% |
--- |
33 |
600829 |
人民同泰 |
0.30% |
26.06 |
303.59 |
0.39% |
--- |
34 |
601588 |
北辰实业 |
0.28% |
43.14 |
288.19 |
0.37% |
--- |
35 |
000088 |
盐田港 |
0.27% |
30.00 |
275.10 |
0.35% |
--- |
36 |
601006 |
大秦铁路 |
0.23% |
28.39 |
229.93 |
0.29% |
--- |
37 |
000488 |
晨鸣纸业 |
0.18% |
35.00 |
183.40 |
0.24% |
--- |
38 |
002038 |
双鹭药业 |
0.14% |
10.00 |
140.40 |
0.18% |
--- |
39 |
002073 |
软控股份 |
0.12% |
2.48 |
117.64 |
0.15% |
--- |
40 |
002068 |
黑猫股份 |
0.09% |
7.61 |
92.33 |
0.12% |
--- |
41 |
600030 |
中信证券 |
0.09% |
3.39 |
92.86 |
0.12% |
--- |
42 |
000616 |
ST海投 |
0.08% |
10.00 |
84.00 |
0.11% |
--- |
43 |
000951 |
中国重汽 |
0.08% |
3.20 |
79.95 |
0.10% |
--- |
44 |
002060 |
粤水电 |
0.08% |
12.04 |
81.14 |
0.10% |
--- |
45 |
002076 |
ST雪莱 |
0.06% |
3.26 |
61.11 |
0.08% |
--- |
46 |
601628 |
中国人寿 |
0.06% |
3.10 |
58.53 |
0.08% |
--- |
47 |
002063 |
远光软件 |
0.05% |
4.23 |
54.98 |
0.07% |
--- |
48 |
600007 |
中国国贸 |
0.05% |
5.00 |
50.50 |
0.06% |
--- |
49 |
000024 |
招商地产 |
0.04% |
1.54 |
43.72 |
0.06% |
--- |
50 |
000061 |
农产品 |
0.04% |
3.00 |
38.25 |
0.05% |
--- |
51 |
002062 |
宏润建设 |
0.04% |
3.32 |
41.12 |
0.05% |
--- |
52 |
600331 |
宏达股份 |
0.04% |
2.66 |
41.25 |
0.05% |
--- |
53 |
600348 |
华阳股份 |
0.04% |
2.94 |
43.66 |
0.06% |
--- |
54 |
002055 |
得润电子 |
0.03% |
2.33 |
32.67 |
0.04% |
--- |
55 |
000927 |
中国铁物 |
0.02% |
4.08 |
22.02 |
0.03% |
--- |
56 |
002084 |
海鸥住工 |
0.02% |
0.80 |
17.79 |
0.02% |
--- |
57 |
600511 |
国药股份 |
0.02% |
1.00 |
17.41 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
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 |
600000 |
浦发银行 |
6.09% |
554.55 |
5889.37 |
7.94% |
新增 |
2 |
600519 |
贵州茅台 |
5.23% |
106.75 |
5063.26 |
6.83% |
-59.43 (-55.67%) |
3 |
600036 |
招商银行 |
4.60% |
447.80 |
4451.15 |
6.00% |
新增 |
4 |
600694 |
大商股份 |
3.63% |
84.07 |
3514.17 |
4.74% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
3.42% |
220.42 |
3312.94 |
4.47% |
15.00 (6.80%) |
6 |
000002 |
万科A |
3.07% |
392.14 |
2968.50 |
4.00% |
202.42 (51.62%) |
7 |
600438 |
通威股份 |
2.24% |
243.39 |
2166.20 |
2.92% |
2.01 (0.83%) |
8 |
600809 |
山西汾酒 |
2.19% |
120.06 |
2116.65 |
2.86% |
-36.43 (-30.34%) |
9 |
600028 |
中国石化 |
2.11% |
300.00 |
2037.00 |
2.75% |
新增 |
10 |
600383 |
金地集团 |
2.09% |
214.88 |
2017.71 |
2.72% |
新增 |
季报日期: 2006-09-30 |
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 |
600000 |
浦发银行 |
6.09% |
554.55 |
5889.37 |
7.94% |
新增 |
2 |
600519 |
贵州茅台 |
5.23% |
106.75 |
5063.26 |
6.83% |
-59.43 (-55.67%) |
3 |
600036 |
招商银行 |
4.60% |
447.80 |
4451.15 |
6.00% |
新增 |
4 |
600694 |
大商股份 |
3.63% |
84.07 |
3514.17 |
4.74% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
3.42% |
220.42 |
3312.94 |
4.47% |
15.00 (6.80%) |
6 |
000002 |
万科A |
3.07% |
392.14 |
2968.50 |
4.00% |
202.42 (51.62%) |
7 |
600438 |
通威股份 |
2.24% |
243.39 |
2166.20 |
2.92% |
2.01 (0.83%) |
8 |
600809 |
山西汾酒 |
2.19% |
120.06 |
2116.65 |
2.86% |
-36.43 (-30.34%) |
9 |
600028 |
中国石化 |
2.11% |
300.00 |
2037.00 |
2.75% |
新增 |
10 |
600383 |
金地集团 |
2.09% |
214.88 |
2017.71 |
2.72% |
新增 |
显示全部持仓明细>>
季报日期: 2006-06-30 |
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 |
600519 |
贵州茅台 |
6.69% |
166.18 |
7883.48 |
12.05% |
--- |
2 |
600694 |
大商股份 |
2.95% |
84.07 |
3476.34 |
5.31% |
--- |
3 |
000538 |
云南白药 |
2.56% |
104.15 |
3015.16 |
4.61% |
--- |
4 |
600309 |
万华化学 |
2.53% |
205.42 |
2978.62 |
4.55% |
--- |
5 |
600809 |
山西汾酒 |
2.31% |
156.49 |
2718.19 |
4.16% |
--- |
6 |
000970 |
中科三环 |
2.11% |
200.81 |
2486.01 |
3.80% |
--- |
7 |
000039 |
中集集团 |
2.05% |
150.13 |
2417.09 |
3.70% |
--- |
8 |
600887 |
伊利股份 |
1.97% |
101.91 |
2322.62 |
3.55% |
--- |
9 |
600438 |
通威股份 |
1.85% |
241.38 |
2182.10 |
3.34% |
--- |
10 |
600583 |
海油工程 |
1.82% |
93.70 |
2145.73 |
3.28% |
--- |
季报日期: 2006-06-30 |
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 |
600519 |
贵州茅台 |
6.69% |
166.18 |
7883.48 |
12.05% |
--- |
2 |
600694 |
大商股份 |
2.95% |
84.07 |
3476.34 |
5.31% |
--- |
3 |
000538 |
云南白药 |
2.56% |
104.15 |
3015.16 |
4.61% |
--- |
4 |
600309 |
万华化学 |
2.53% |
205.42 |
2978.62 |
4.55% |
--- |
5 |
600809 |
山西汾酒 |
2.31% |
156.49 |
2718.19 |
4.16% |
--- |
6 |
000970 |
中科三环 |
2.11% |
200.81 |
2486.01 |
3.80% |
--- |
7 |
000039 |
中集集团 |
2.05% |
150.13 |
2417.09 |
3.70% |
--- |
8 |
600887 |
伊利股份 |
1.97% |
101.91 |
2322.62 |
3.55% |
--- |
9 |
600438 |
通威股份 |
1.85% |
241.38 |
2182.10 |
3.34% |
--- |
10 |
600583 |
海油工程 |
1.82% |
93.70 |
2145.73 |
3.28% |
--- |
11 |
600616 |
金枫酒业 |
1.80% |
135.08 |
2123.44 |
3.25% |
--- |
12 |
000759 |
中百集团 |
1.68% |
274.38 |
1975.55 |
3.02% |
--- |
13 |
000858 |
五粮液 |
1.67% |
135.08 |
1964.09 |
3.00% |
--- |
14 |
600360 |
华微电子 |
1.61% |
160.55 |
1891.24 |
2.89% |
--- |
15 |
600829 |
人民同泰 |
1.48% |
157.37 |
1746.75 |
2.67% |
--- |
16 |
000568 |
泸州老窖 |
1.43% |
115.00 |
1682.45 |
2.57% |
--- |
17 |
600858 |
银座股份 |
1.38% |
101.34 |
1621.40 |
2.48% |
--- |
18 |
000410 |
ST沈机 |
1.33% |
113.40 |
1566.01 |
2.39% |
--- |
19 |
600183 |
生益科技 |
1.29% |
138.68 |
1519.88 |
2.32% |
--- |
20 |
000869 |
张裕A |
1.26% |
39.61 |
1489.77 |
2.28% |
--- |
21 |
600879 |
航天电子 |
1.17% |
101.96 |
1375.39 |
2.10% |
--- |
22 |
000088 |
盐田港 |
1.08% |
140.45 |
1278.10 |
1.95% |
--- |
23 |
000002 |
万科A |
0.91% |
189.72 |
1071.92 |
1.64% |
--- |
24 |
600693 |
东百集团 |
0.84% |
100.04 |
995.38 |
1.52% |
--- |
25 |
000680 |
山推股份 |
0.62% |
133.78 |
725.07 |
1.11% |
--- |
26 |
000400 |
许继电气 |
0.57% |
90.19 |
675.54 |
1.03% |
--- |
27 |
601988 |
中国银行 |
0.57% |
219.00 |
674.52 |
1.03% |
--- |
28 |
000888 |
峨眉山A |
0.55% |
97.37 |
652.39 |
1.00% |
--- |
29 |
600550 |
保变电气 |
0.55% |
29.47 |
644.76 |
0.99% |
--- |
30 |
600631 |
百联股份 |
0.55% |
80.00 |
642.40 |
0.98% |
--- |
31 |
600320 |
振华重工 |
0.47% |
28.08 |
554.28 |
0.85% |
--- |
32 |
600312 |
平高电气 |
0.46% |
45.03 |
540.36 |
0.83% |
--- |
33 |
002024 |
苏宁易购 |
0.45% |
10.35 |
529.74 |
0.81% |
--- |
34 |
600415 |
小商品城 |
0.44% |
8.18 |
517.61 |
0.79% |
--- |
35 |
600150 |
中国船舶 |
0.41% |
22.06 |
486.91 |
0.74% |
--- |
36 |
000069 |
华侨城A |
0.37% |
38.00 |
437.38 |
0.67% |
--- |
37 |
000652 |
泰达股份 |
0.36% |
80.00 |
424.00 |
0.65% |
--- |
38 |
600361 |
华联综超 |
0.31% |
20.00 |
361.20 |
0.55% |
--- |
39 |
600082 |
海泰发展 |
0.30% |
59.04 |
351.29 |
0.54% |
--- |
40 |
600557 |
康缘药业 |
0.27% |
43.03 |
314.11 |
0.48% |
--- |
41 |
000528 |
柳工 |
0.26% |
37.77 |
306.68 |
0.47% |
--- |
42 |
600037 |
歌华有线 |
0.24% |
18.89 |
278.38 |
0.43% |
--- |
43 |
600900 |
长江电力 |
0.22% |
38.58 |
264.30 |
0.40% |
--- |
44 |
600262 |
北方股份 |
0.21% |
24.26 |
250.89 |
0.38% |
--- |
45 |
600628 |
新世界 |
0.19% |
25.16 |
221.16 |
0.34% |
--- |
46 |
600970 |
中材国际 |
0.18% |
8.10 |
217.51 |
0.33% |
--- |
47 |
600132 |
重庆啤酒 |
0.17% |
8.00 |
198.64 |
0.30% |
--- |
48 |
600535 |
天士力 |
0.16% |
11.00 |
184.69 |
0.28% |
--- |
49 |
600009 |
上海机场 |
0.13% |
10.81 |
155.77 |
0.24% |
--- |
50 |
000022 |
深赤湾A |
0.12% |
10.00 |
137.90 |
0.21% |
--- |
51 |
002033 |
丽江股份 |
0.12% |
13.00 |
145.34 |
0.22% |
--- |
52 |
600439 |
瑞贝卡 |
0.12% |
12.00 |
136.44 |
0.21% |
--- |
53 |
600597 |
光明乳业 |
0.11% |
16.64 |
132.27 |
0.20% |
--- |
54 |
600761 |
安徽合力 |
0.10% |
8.00 |
117.76 |
0.18% |
--- |
55 |
600831 |
广电网络 |
0.07% |
5.00 |
81.55 |
0.12% |
--- |
56 |
600416 |
湘电股份 |
0.06% |
6.00 |
66.42 |
0.10% |
--- |
57 |
600676 |
交运股份 |
0.03% |
10.00 |
40.70 |
0.06% |
--- |
58 |
600573 |
惠泉啤酒 |
0.01% |
2.10 |
16.63 |
0.03% |
--- |
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