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 |
300395 |
菲利华 |
5.49% |
270.76 |
9898.99 |
5.88% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.49% |
5.73 |
9890.67 |
5.88% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.98% |
260.46 |
8972.85 |
5.33% |
78.94 (30.31%) |
4 |
300002 |
神州泰岳 |
4.55% |
926.82 |
8202.36 |
4.87% |
272.02 (29.35%) |
5 |
000568 |
泸州老窖 |
4.39% |
44.12 |
7915.76 |
4.70% |
-5.27 (-11.95%) |
6 |
601168 |
西部矿业 |
4.34% |
548.73 |
7830.38 |
4.65% |
新增 |
7 |
300274 |
阳光电源 |
3.78% |
77.79 |
6813.63 |
4.05% |
5.97 (7.67%) |
8 |
000858 |
五粮液 |
3.46% |
44.43 |
6233.97 |
3.70% |
0.00 (0.00%) |
9 |
300207 |
欣旺达 |
3.37% |
411.29 |
6070.66 |
3.61% |
68.53 (16.66%) |
10 |
300438 |
鹏辉能源 |
3.18% |
202.38 |
5725.44 |
3.40% |
27.63 (13.65%) |
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 |
300395 |
菲利华 |
5.49% |
270.76 |
9898.99 |
5.88% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.49% |
5.73 |
9890.67 |
5.88% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.98% |
260.46 |
8972.85 |
5.33% |
78.94 (30.31%) |
4 |
300002 |
神州泰岳 |
4.55% |
926.82 |
8202.36 |
4.87% |
272.02 (29.35%) |
5 |
000568 |
泸州老窖 |
4.39% |
44.12 |
7915.76 |
4.70% |
-5.27 (-11.95%) |
6 |
601168 |
西部矿业 |
4.34% |
548.73 |
7830.38 |
4.65% |
新增 |
7 |
300274 |
阳光电源 |
3.78% |
77.79 |
6813.63 |
4.05% |
5.97 (7.67%) |
8 |
000858 |
五粮液 |
3.46% |
44.43 |
6233.97 |
3.70% |
0.00 (0.00%) |
9 |
300207 |
欣旺达 |
3.37% |
411.29 |
6070.66 |
3.61% |
68.53 (16.66%) |
10 |
300438 |
鹏辉能源 |
3.18% |
202.38 |
5725.44 |
3.40% |
27.63 (13.65%) |
11 |
688556 |
高测股份 |
3.03% |
140.20 |
5466.29 |
3.25% |
--- |
12 |
601689 |
拓普集团 |
2.99% |
73.42 |
5396.23 |
3.21% |
--- |
13 |
002439 |
启明星辰 |
2.83% |
189.10 |
5105.82 |
3.03% |
--- |
14 |
600702 |
舍得酒业 |
2.76% |
51.43 |
4973.54 |
2.96% |
--- |
15 |
603197 |
保隆科技 |
2.55% |
81.59 |
4601.68 |
2.73% |
--- |
16 |
300760 |
迈瑞医疗 |
2.29% |
14.21 |
4129.43 |
2.45% |
--- |
17 |
600373 |
中文传媒 |
2.11% |
288.59 |
3803.62 |
2.26% |
--- |
18 |
300811 |
铂科新材 |
2.05% |
69.81 |
3690.89 |
2.19% |
--- |
19 |
600329 |
达仁堂 |
1.99% |
106.47 |
3582.72 |
2.13% |
--- |
20 |
300693 |
盛弘股份 |
1.80% |
108.46 |
3244.01 |
1.93% |
--- |
21 |
600150 |
中国船舶 |
1.56% |
95.83 |
2821.24 |
1.68% |
--- |
22 |
603348 |
文灿股份 |
1.55% |
71.85 |
2787.78 |
1.66% |
--- |
23 |
300662 |
科锐国际 |
1.54% |
100.59 |
2778.30 |
1.65% |
--- |
24 |
002384 |
东山精密 |
1.52% |
151.23 |
2749.36 |
1.63% |
--- |
25 |
603939 |
益丰药房 |
1.49% |
67.29 |
2694.42 |
1.60% |
--- |
26 |
603517 |
绝味食品 |
1.29% |
86.52 |
2323.93 |
1.38% |
--- |
27 |
300363 |
博腾股份 |
1.22% |
87.49 |
2200.37 |
1.31% |
--- |
28 |
002294 |
信立泰 |
1.21% |
67.06 |
2190.34 |
1.30% |
--- |
29 |
600976 |
健民集团 |
1.10% |
30.47 |
1988.17 |
1.18% |
--- |
30 |
688256 |
寒武纪 |
1.07% |
14.25 |
1922.92 |
1.14% |
--- |
31 |
600011 |
华能国际 |
1.06% |
247.48 |
1905.60 |
1.13% |
--- |
32 |
688190 |
云路股份 |
1.04% |
26.19 |
1876.33 |
1.11% |
--- |
33 |
600141 |
兴发集团 |
1.02% |
100.37 |
1831.75 |
1.09% |
--- |
34 |
600546 |
山煤国际 |
1.00% |
102.78 |
1799.68 |
1.07% |
--- |
35 |
002847 |
盐津铺子 |
0.98% |
25.54 |
1774.52 |
1.05% |
--- |
36 |
301328 |
维峰电子 |
0.97% |
35.84 |
1754.48 |
1.04% |
--- |
37 |
300161 |
华中数控 |
0.95% |
47.70 |
1712.43 |
1.02% |
--- |
38 |
002885 |
京泉华 |
0.91% |
90.39 |
1637.83 |
0.97% |
--- |
39 |
603305 |
旭升集团 |
0.88% |
80.12 |
1580.81 |
0.94% |
--- |
40 |
603876 |
鼎胜新材 |
0.85% |
122.23 |
1531.59 |
0.91% |
--- |
41 |
000589 |
贵州轮胎 |
0.74% |
217.55 |
1331.42 |
0.79% |
--- |
42 |
002841 |
视源股份 |
0.51% |
19.91 |
911.08 |
0.54% |
--- |
43 |
603596 |
伯特利 |
0.51% |
13.19 |
914.07 |
0.54% |
--- |
44 |
600536 |
中国软件 |
0.48% |
24.02 |
871.11 |
0.52% |
--- |
45 |
600389 |
江山股份 |
0.43% |
44.15 |
768.18 |
0.46% |
--- |
46 |
688017 |
绿的谐波 |
0.03% |
0.33 |
50.84 |
0.03% |
--- |
47 |
688162 |
巨一科技 |
0.02% |
0.90 |
28.63 |
0.02% |
--- |
48 |
300763 |
锦浪科技 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
49 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
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 |
300395 |
菲利华 |
5.94% |
270.76 |
13321.39 |
6.38% |
91.58 (33.82%) |
2 |
000568 |
泸州老窖 |
4.61% |
49.39 |
10350.37 |
4.96% |
-39.58 (-80.14%) |
3 |
600519 |
贵州茅台 |
4.32% |
5.73 |
9690.11 |
4.64% |
-7.37 (-128.61%) |
4 |
600702 |
舍得酒业 |
4.11% |
74.49 |
9233.37 |
4.43% |
-39.49 (-53.01%) |
5 |
300002 |
神州泰岳 |
4.08% |
654.80 |
9167.20 |
4.39% |
新增 |
6 |
300438 |
鹏辉能源 |
3.74% |
174.75 |
8395.17 |
4.02% |
22.52 (12.89%) |
7 |
300274 |
阳光电源 |
3.73% |
71.82 |
8376.37 |
4.01% |
-20.42 (-28.43%) |
8 |
601689 |
拓普集团 |
3.67% |
102.12 |
8240.93 |
3.95% |
0.00 (0.00%) |
9 |
002439 |
启明星辰 |
3.49% |
263.53 |
7842.78 |
3.76% |
153.98 (58.43%) |
10 |
000858 |
五粮液 |
3.24% |
44.43 |
7267.42 |
3.48% |
-64.16 (-144.41%) |
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 |
300395 |
菲利华 |
5.94% |
270.76 |
13321.39 |
6.38% |
91.58 (33.82%) |
2 |
000568 |
泸州老窖 |
4.61% |
49.39 |
10350.37 |
4.96% |
-39.58 (-80.14%) |
3 |
600519 |
贵州茅台 |
4.32% |
5.73 |
9690.11 |
4.64% |
-7.37 (-128.61%) |
4 |
600702 |
舍得酒业 |
4.11% |
74.49 |
9233.37 |
4.43% |
-39.49 (-53.01%) |
5 |
300002 |
神州泰岳 |
4.08% |
654.80 |
9167.20 |
4.39% |
新增 |
6 |
300438 |
鹏辉能源 |
3.74% |
174.75 |
8395.17 |
4.02% |
22.52 (12.89%) |
7 |
300274 |
阳光电源 |
3.73% |
71.82 |
8376.37 |
4.01% |
-20.42 (-28.43%) |
8 |
601689 |
拓普集团 |
3.67% |
102.12 |
8240.93 |
3.95% |
0.00 (0.00%) |
9 |
002439 |
启明星辰 |
3.49% |
263.53 |
7842.78 |
3.76% |
153.98 (58.43%) |
10 |
000858 |
五粮液 |
3.24% |
44.43 |
7267.42 |
3.48% |
-64.16 (-144.41%) |
11 |
600329 |
达仁堂 |
2.93% |
146.50 |
6576.39 |
3.15% |
--- |
12 |
002475 |
立讯精密 |
2.62% |
181.52 |
5890.32 |
2.82% |
--- |
13 |
300207 |
欣旺达 |
2.49% |
342.76 |
5593.84 |
2.68% |
--- |
14 |
300811 |
铂科新材 |
2.42% |
91.42 |
5421.89 |
2.60% |
--- |
15 |
688256 |
寒武纪 |
2.33% |
27.86 |
5237.25 |
2.51% |
--- |
16 |
688556 |
高测股份 |
2.27% |
95.82 |
5092.12 |
2.44% |
--- |
17 |
300693 |
盛弘股份 |
2.14% |
130.20 |
4806.94 |
2.30% |
--- |
18 |
600536 |
中国软件 |
1.90% |
90.71 |
4252.67 |
2.04% |
--- |
19 |
300662 |
科锐国际 |
1.89% |
120.00 |
4244.40 |
2.03% |
--- |
20 |
603197 |
保隆科技 |
1.83% |
75.69 |
4106.18 |
1.97% |
--- |
21 |
002487 |
大金重工 |
1.82% |
133.87 |
4085.68 |
1.96% |
--- |
22 |
002384 |
东山精密 |
1.75% |
151.23 |
3916.86 |
1.88% |
--- |
23 |
600389 |
江山股份 |
1.63% |
154.05 |
3658.64 |
1.75% |
--- |
24 |
603348 |
文灿股份 |
1.59% |
81.27 |
3560.44 |
1.71% |
--- |
25 |
603876 |
鼎胜新材 |
1.52% |
177.26 |
3401.70 |
1.63% |
--- |
26 |
300363 |
博腾股份 |
1.41% |
106.82 |
3160.80 |
1.51% |
--- |
27 |
002847 |
盐津铺子 |
1.36% |
36.00 |
3061.80 |
1.47% |
--- |
28 |
688190 |
云路股份 |
1.28% |
39.31 |
2869.67 |
1.38% |
--- |
29 |
002841 |
视源股份 |
1.27% |
42.67 |
2852.06 |
1.37% |
--- |
30 |
603517 |
绝味食品 |
1.18% |
71.32 |
2649.54 |
1.27% |
--- |
31 |
002885 |
京泉华 |
1.15% |
119.44 |
2570.65 |
1.23% |
--- |
32 |
603596 |
伯特利 |
1.05% |
29.65 |
2350.06 |
1.13% |
--- |
33 |
002294 |
信立泰 |
1.02% |
73.50 |
2292.31 |
1.10% |
--- |
34 |
600976 |
健民集团 |
1.02% |
29.75 |
2293.43 |
1.10% |
--- |
35 |
300677 |
英科医疗 |
1.00% |
102.32 |
2251.04 |
1.08% |
--- |
36 |
603305 |
旭升集团 |
1.00% |
80.12 |
2233.00 |
1.07% |
--- |
37 |
301328 |
维峰电子 |
0.99% |
38.95 |
2218.10 |
1.06% |
--- |
38 |
600141 |
兴发集团 |
0.99% |
100.37 |
2230.22 |
1.07% |
--- |
39 |
300687 |
赛意信息 |
0.98% |
79.15 |
2198.79 |
1.05% |
--- |
40 |
300763 |
锦浪科技 |
0.98% |
21.67 |
2192.15 |
1.05% |
--- |
41 |
603939 |
益丰药房 |
0.97% |
58.85 |
2177.57 |
1.04% |
--- |
42 |
688599 |
天合光能 |
0.92% |
48.63 |
2071.99 |
0.99% |
--- |
43 |
600373 |
中文传媒 |
0.91% |
153.68 |
2047.02 |
0.98% |
--- |
44 |
300681 |
英搏尔 |
0.86% |
91.07 |
1938.96 |
0.93% |
--- |
45 |
300203 |
聚光科技 |
0.30% |
33.52 |
679.45 |
0.33% |
--- |
46 |
300286 |
安科瑞 |
0.22% |
12.79 |
484.23 |
0.23% |
--- |
47 |
688017 |
绿的谐波 |
0.02% |
0.33 |
53.79 |
0.03% |
--- |
48 |
688162 |
巨一科技 |
0.02% |
0.90 |
37.46 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
8.71% |
13.10 |
22624.39 |
10.00% |
-2.44 (-18.63%) |
2 |
000568 |
泸州老窖 |
7.68% |
88.97 |
19953.88 |
8.82% |
-36.78 (-41.34%) |
3 |
000858 |
五粮液 |
7.55% |
108.59 |
19621.16 |
8.68% |
-64.22 (-59.14%) |
4 |
600702 |
舍得酒业 |
6.98% |
113.98 |
18143.77 |
8.02% |
33.09 (29.03%) |
5 |
300438 |
鹏辉能源 |
4.57% |
152.23 |
11872.71 |
5.25% |
新增 |
6 |
300274 |
阳光电源 |
3.97% |
92.24 |
10312.43 |
4.56% |
0.00 (0.00%) |
7 |
300395 |
菲利华 |
3.79% |
179.18 |
9854.90 |
4.36% |
新增 |
8 |
300207 |
欣旺达 |
2.96% |
363.60 |
7690.14 |
3.40% |
新增 |
9 |
601888 |
中国中免 |
2.89% |
34.73 |
7503.80 |
3.32% |
-77.19 (-222.22%) |
10 |
601689 |
拓普集团 |
2.30% |
102.12 |
5982.08 |
2.65% |
-43.77 (-42.86%) |
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 |
600519 |
贵州茅台 |
8.71% |
13.10 |
22624.39 |
10.00% |
-2.44 (-18.63%) |
2 |
000568 |
泸州老窖 |
7.68% |
88.97 |
19953.88 |
8.82% |
-36.78 (-41.34%) |
3 |
000858 |
五粮液 |
7.55% |
108.59 |
19621.16 |
8.68% |
-64.22 (-59.14%) |
4 |
600702 |
舍得酒业 |
6.98% |
113.98 |
18143.77 |
8.02% |
33.09 (29.03%) |
5 |
300438 |
鹏辉能源 |
4.57% |
152.23 |
11872.71 |
5.25% |
新增 |
6 |
300274 |
阳光电源 |
3.97% |
92.24 |
10312.43 |
4.56% |
0.00 (0.00%) |
7 |
300395 |
菲利华 |
3.79% |
179.18 |
9854.90 |
4.36% |
新增 |
8 |
300207 |
欣旺达 |
2.96% |
363.60 |
7690.14 |
3.40% |
新增 |
9 |
601888 |
中国中免 |
2.89% |
34.73 |
7503.80 |
3.32% |
-77.19 (-222.22%) |
10 |
601689 |
拓普集团 |
2.30% |
102.12 |
5982.08 |
2.65% |
-43.77 (-42.86%) |
11 |
002304 |
洋河股份 |
2.12% |
34.39 |
5519.32 |
2.44% |
--- |
12 |
300662 |
科锐国际 |
2.12% |
120.00 |
5503.20 |
2.43% |
--- |
13 |
002487 |
大金重工 |
1.92% |
133.87 |
5000.00 |
2.21% |
--- |
14 |
603348 |
文灿股份 |
1.91% |
86.21 |
4963.11 |
2.19% |
--- |
15 |
002475 |
立讯精密 |
1.90% |
155.84 |
4947.92 |
2.19% |
--- |
16 |
603517 |
绝味食品 |
1.78% |
75.64 |
4620.85 |
2.04% |
--- |
17 |
300347 |
泰格医药 |
1.71% |
42.32 |
4435.28 |
1.96% |
--- |
18 |
603876 |
鼎胜新材 |
1.65% |
104.46 |
4287.04 |
1.90% |
--- |
19 |
603069 |
海汽集团 |
1.57% |
154.61 |
4075.52 |
1.80% |
--- |
20 |
002991 |
甘源食品 |
1.53% |
52.16 |
3978.97 |
1.76% |
--- |
21 |
300811 |
铂科新材 |
1.53% |
46.12 |
3987.94 |
1.76% |
--- |
22 |
688059 |
华锐精密 |
1.41% |
22.70 |
3655.38 |
1.62% |
--- |
23 |
600389 |
江山股份 |
1.37% |
80.56 |
3551.08 |
1.57% |
--- |
24 |
603599 |
广信股份 |
1.34% |
118.49 |
3483.61 |
1.54% |
--- |
25 |
002466 |
天齐锂业 |
1.32% |
43.50 |
3436.07 |
1.52% |
--- |
26 |
688599 |
天合光能 |
1.27% |
51.57 |
3288.17 |
1.45% |
--- |
27 |
600141 |
兴发集团 |
1.19% |
106.43 |
3086.47 |
1.36% |
--- |
28 |
002439 |
启明星辰 |
1.10% |
109.55 |
2857.06 |
1.26% |
--- |
29 |
688202 |
美迪西 |
1.02% |
12.34 |
2639.45 |
1.17% |
--- |
30 |
300681 |
英搏尔 |
0.98% |
64.40 |
2550.72 |
1.13% |
--- |
31 |
002384 |
东山精密 |
0.97% |
102.43 |
2533.09 |
1.12% |
--- |
32 |
603596 |
伯特利 |
0.97% |
31.45 |
2509.71 |
1.11% |
--- |
33 |
688190 |
云路股份 |
0.91% |
26.86 |
2360.25 |
1.04% |
--- |
34 |
600536 |
中国软件 |
0.67% |
29.68 |
1731.23 |
0.77% |
--- |
35 |
300693 |
盛弘股份 |
0.50% |
23.75 |
1289.15 |
0.57% |
--- |
36 |
300203 |
聚光科技 |
0.46% |
35.53 |
1204.47 |
0.53% |
--- |
37 |
688383 |
新益昌 |
0.39% |
10.69 |
1014.26 |
0.45% |
--- |
38 |
688162 |
巨一科技 |
0.02% |
0.96 |
41.49 |
0.02% |
--- |
39 |
688017 |
绿的谐波 |
0.01% |
0.33 |
32.05 |
0.01% |
--- |
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 |
000858 |
五粮液 |
9.91% |
172.81 |
29244.67 |
11.27% |
8.03 (4.65%) |
2 |
600519 |
贵州茅台 |
9.86% |
15.54 |
29099.40 |
11.21% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
9.83% |
125.75 |
29005.17 |
11.18% |
-9.26 (-7.36%) |
4 |
002304 |
洋河股份 |
7.70% |
143.71 |
22727.47 |
8.76% |
12.07 (8.40%) |
5 |
601888 |
中国中免 |
7.52% |
111.92 |
22189.13 |
8.55% |
0.00 (0.00%) |
6 |
002466 |
天齐锂业 |
5.56% |
163.37 |
16402.35 |
6.32% |
26.69 (16.34%) |
7 |
600702 |
舍得酒业 |
3.82% |
80.89 |
11258.65 |
4.34% |
-45.84 (-56.67%) |
8 |
601689 |
拓普集团 |
3.65% |
145.89 |
10766.54 |
4.15% |
3.25 (2.23%) |
9 |
600036 |
招商银行 |
3.59% |
314.90 |
10596.39 |
4.08% |
新增 |
10 |
300274 |
阳光电源 |
3.46% |
92.24 |
10203.59 |
3.93% |
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 |
000858 |
五粮液 |
9.91% |
172.81 |
29244.67 |
11.27% |
8.03 (4.65%) |
2 |
600519 |
贵州茅台 |
9.86% |
15.54 |
29099.40 |
11.21% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
9.83% |
125.75 |
29005.17 |
11.18% |
-9.26 (-7.36%) |
4 |
002304 |
洋河股份 |
7.70% |
143.71 |
22727.47 |
8.76% |
12.07 (8.40%) |
5 |
601888 |
中国中免 |
7.52% |
111.92 |
22189.13 |
8.55% |
0.00 (0.00%) |
6 |
002466 |
天齐锂业 |
5.56% |
163.37 |
16402.35 |
6.32% |
26.69 (16.34%) |
7 |
600702 |
舍得酒业 |
3.82% |
80.89 |
11258.65 |
4.34% |
-45.84 (-56.67%) |
8 |
601689 |
拓普集团 |
3.65% |
145.89 |
10766.54 |
4.15% |
3.25 (2.23%) |
9 |
600036 |
招商银行 |
3.59% |
314.90 |
10596.39 |
4.08% |
新增 |
10 |
300274 |
阳光电源 |
3.46% |
92.24 |
10203.59 |
3.93% |
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 |
000568 |
泸州老窖 |
9.63% |
135.01 |
33285.02 |
10.44% |
-8.49 (-6.29%) |
2 |
000858 |
五粮液 |
9.63% |
164.78 |
33274.07 |
10.43% |
-3.44 (-2.09%) |
3 |
600519 |
贵州茅台 |
9.19% |
15.54 |
31780.12 |
9.97% |
-1.26 (-8.11%) |
4 |
601888 |
中国中免 |
7.54% |
111.92 |
26070.69 |
8.17% |
0.31 (0.28%) |
5 |
600702 |
舍得酒业 |
7.48% |
126.73 |
25852.20 |
8.11% |
8.03 (6.34%) |
6 |
002304 |
洋河股份 |
6.97% |
131.64 |
24109.55 |
7.56% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
4.93% |
136.68 |
17057.66 |
5.35% |
新增 |
8 |
300750 |
宁德时代 |
3.54% |
22.89 |
12220.70 |
3.83% |
-24.04 (-105.05%) |
9 |
603259 |
药明康德 |
3.11% |
103.27 |
10738.75 |
3.37% |
18.11 (17.54%) |
10 |
601689 |
拓普集团 |
2.82% |
142.64 |
9760.76 |
3.06% |
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 |
000568 |
泸州老窖 |
9.63% |
135.01 |
33285.02 |
10.44% |
-8.49 (-6.29%) |
2 |
000858 |
五粮液 |
9.63% |
164.78 |
33274.07 |
10.43% |
-3.44 (-2.09%) |
3 |
600519 |
贵州茅台 |
9.19% |
15.54 |
31780.12 |
9.97% |
-1.26 (-8.11%) |
4 |
601888 |
中国中免 |
7.54% |
111.92 |
26070.69 |
8.17% |
0.31 (0.28%) |
5 |
600702 |
舍得酒业 |
7.48% |
126.73 |
25852.20 |
8.11% |
8.03 (6.34%) |
6 |
002304 |
洋河股份 |
6.97% |
131.64 |
24109.55 |
7.56% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
4.93% |
136.68 |
17057.66 |
5.35% |
新增 |
8 |
300750 |
宁德时代 |
3.54% |
22.89 |
12220.70 |
3.83% |
-24.04 (-105.05%) |
9 |
603259 |
药明康德 |
3.11% |
103.27 |
10738.75 |
3.37% |
18.11 (17.54%) |
10 |
601689 |
拓普集团 |
2.82% |
142.64 |
9760.76 |
3.06% |
新增 |
11 |
002850 |
科达利 |
2.16% |
47.01 |
7474.37 |
2.34% |
--- |
12 |
688383 |
新益昌 |
2.02% |
61.43 |
6987.88 |
2.19% |
--- |
13 |
688008 |
澜起科技 |
2.00% |
114.28 |
6923.05 |
2.17% |
--- |
14 |
688006 |
杭可科技 |
1.94% |
95.68 |
6703.28 |
2.10% |
--- |
15 |
002101 |
广东鸿图 |
1.77% |
268.55 |
6122.94 |
1.92% |
--- |
16 |
603606 |
东方电缆 |
1.73% |
77.87 |
5965.16 |
1.87% |
--- |
17 |
688700 |
东威科技 |
1.43% |
59.40 |
4950.71 |
1.55% |
--- |
18 |
002991 |
甘源食品 |
1.25% |
62.65 |
4321.94 |
1.36% |
--- |
19 |
000625 |
长安汽车 |
1.18% |
235.49 |
4078.60 |
1.28% |
--- |
20 |
605117 |
德业股份 |
1.15% |
14.26 |
3992.35 |
1.25% |
--- |
21 |
688301 |
奕瑞科技 |
1.11% |
8.10 |
3832.24 |
1.20% |
--- |
22 |
002594 |
比亚迪 |
1.07% |
11.11 |
3706.31 |
1.16% |
--- |
23 |
688536 |
思瑞浦 |
1.04% |
6.38 |
3582.66 |
1.12% |
--- |
24 |
601127 |
赛力斯 |
0.98% |
41.88 |
3396.05 |
1.06% |
--- |
25 |
688059 |
华锐精密 |
0.91% |
22.70 |
3132.73 |
0.98% |
--- |
26 |
688162 |
巨一科技 |
0.82% |
49.73 |
2834.89 |
0.89% |
--- |
27 |
300347 |
泰格医药 |
0.70% |
21.13 |
2418.33 |
0.76% |
--- |
28 |
603737 |
三棵树 |
0.69% |
18.43 |
2385.39 |
0.75% |
--- |
29 |
603688 |
石英股份 |
0.66% |
17.21 |
2282.22 |
0.72% |
--- |
30 |
300751 |
迈为股份 |
0.57% |
4.02 |
1973.42 |
0.62% |
--- |
31 |
688800 |
瑞可达 |
0.52% |
14.10 |
1780.53 |
0.56% |
--- |
32 |
002791 |
坚朗五金 |
0.49% |
13.01 |
1687.66 |
0.53% |
--- |
33 |
603348 |
文灿股份 |
0.34% |
22.12 |
1185.63 |
0.37% |
--- |
34 |
002920 |
德赛西威 |
0.27% |
6.30 |
932.40 |
0.29% |
--- |
35 |
688017 |
绿的谐波 |
0.23% |
6.62 |
788.27 |
0.25% |
--- |
36 |
000888 |
峨眉山A |
0.13% |
50.42 |
462.35 |
0.14% |
--- |
37 |
688032 |
禾迈股份 |
0.06% |
0.25 |
220.71 |
0.07% |
--- |
38 |
688318 |
财富趋势 |
0.05% |
1.76 |
176.05 |
0.06% |
--- |
39 |
688533 |
上声电子 |
0.05% |
2.18 |
156.05 |
0.05% |
--- |
40 |
688111 |
金山办公 |
0.04% |
0.68 |
133.31 |
0.04% |
--- |
41 |
688048 |
长光华芯 |
0.02% |
0.68 |
76.03 |
0.02% |
--- |
42 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
43 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
44 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
45 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
46 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
47 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
48 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
49 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
50 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
51 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
52 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
53 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
54 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
55 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
56 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
58 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
59 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
60 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
61 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
62 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
63 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
64 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
65 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
66 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
67 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
68 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
69 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
70 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
71 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
72 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
73 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
74 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
75 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
76 |
603697 |
有友食品 |
0.00% |
0.32 |
4.19 |
0.00% |
--- |
77 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
9.62 |
0.00% |
--- |
78 |
688173 |
希荻微 |
0.00% |
0.42 |
13.39 |
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 |
9.69% |
16.80 |
28879.89 |
10.65% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
8.95% |
143.50 |
26673.52 |
9.84% |
5.48 (3.82%) |
3 |
000858 |
五粮液 |
8.75% |
168.22 |
26084.22 |
9.62% |
20.66 (12.28%) |
4 |
300750 |
宁德时代 |
8.07% |
46.93 |
24039.78 |
8.87% |
6.52 (13.89%) |
5 |
600702 |
舍得酒业 |
6.33% |
118.70 |
18861.86 |
6.96% |
20.23 (17.04%) |
6 |
601888 |
中国中免 |
6.16% |
111.61 |
18346.16 |
6.77% |
3.56 (3.19%) |
7 |
002304 |
洋河股份 |
5.99% |
131.64 |
17854.10 |
6.58% |
7.49 (5.69%) |
8 |
300498 |
温氏股份 |
3.81% |
515.43 |
11365.23 |
4.19% |
新增 |
9 |
603259 |
药明康德 |
3.21% |
85.16 |
9569.95 |
3.53% |
新增 |
10 |
688008 |
澜起科技 |
3.06% |
135.50 |
9119.13 |
3.36% |
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 |
9.69% |
16.80 |
28879.89 |
10.65% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
8.95% |
143.50 |
26673.52 |
9.84% |
5.48 (3.82%) |
3 |
000858 |
五粮液 |
8.75% |
168.22 |
26084.22 |
9.62% |
20.66 (12.28%) |
4 |
300750 |
宁德时代 |
8.07% |
46.93 |
24039.78 |
8.87% |
6.52 (13.89%) |
5 |
600702 |
舍得酒业 |
6.33% |
118.70 |
18861.86 |
6.96% |
20.23 (17.04%) |
6 |
601888 |
中国中免 |
6.16% |
111.61 |
18346.16 |
6.77% |
3.56 (3.19%) |
7 |
002304 |
洋河股份 |
5.99% |
131.64 |
17854.10 |
6.58% |
7.49 (5.69%) |
8 |
300498 |
温氏股份 |
3.81% |
515.43 |
11365.23 |
4.19% |
新增 |
9 |
603259 |
药明康德 |
3.21% |
85.16 |
9569.95 |
3.53% |
新增 |
10 |
688008 |
澜起科技 |
3.06% |
135.50 |
9119.13 |
3.36% |
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 |
000568 |
泸州老窖 |
9.67% |
138.02 |
35038.80 |
10.65% |
-19.30 (-13.98%) |
2 |
600519 |
贵州茅台 |
9.51% |
16.80 |
34440.80 |
10.47% |
-1.96 (-11.67%) |
3 |
000858 |
五粮液 |
9.07% |
147.56 |
32855.80 |
9.99% |
-3.63 (-2.46%) |
4 |
300750 |
宁德时代 |
6.56% |
40.41 |
23758.30 |
7.22% |
-1.86 (-4.60%) |
5 |
601888 |
中国中免 |
6.54% |
108.06 |
23708.30 |
7.21% |
20.26 (18.75%) |
6 |
600702 |
舍得酒业 |
6.18% |
98.47 |
22382.80 |
6.81% |
新增 |
7 |
002304 |
洋河股份 |
5.65% |
124.15 |
20450.90 |
6.22% |
36.33 (29.27%) |
8 |
002594 |
比亚迪 |
4.75% |
64.14 |
17198.20 |
5.23% |
-8.97 (-13.98%) |
9 |
300015 |
爱尔眼科 |
3.33% |
285.59 |
12074.80 |
3.67% |
-133.97 (-46.91%) |
10 |
688111 |
金山办公 |
2.69% |
36.76 |
9740.60 |
2.96% |
新增 |
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 |
000568 |
泸州老窖 |
9.67% |
138.02 |
35038.80 |
10.65% |
-19.30 (-13.98%) |
2 |
600519 |
贵州茅台 |
9.51% |
16.80 |
34440.80 |
10.47% |
-1.96 (-11.67%) |
3 |
000858 |
五粮液 |
9.07% |
147.56 |
32855.80 |
9.99% |
-3.63 (-2.46%) |
4 |
300750 |
宁德时代 |
6.56% |
40.41 |
23758.30 |
7.22% |
-1.86 (-4.60%) |
5 |
601888 |
中国中免 |
6.54% |
108.06 |
23708.30 |
7.21% |
20.26 (18.75%) |
6 |
600702 |
舍得酒业 |
6.18% |
98.47 |
22382.80 |
6.81% |
新增 |
7 |
002304 |
洋河股份 |
5.65% |
124.15 |
20450.90 |
6.22% |
36.33 (29.27%) |
8 |
002594 |
比亚迪 |
4.75% |
64.14 |
17198.20 |
5.23% |
-8.97 (-13.98%) |
9 |
300015 |
爱尔眼科 |
3.33% |
285.59 |
12074.80 |
3.67% |
-133.97 (-46.91%) |
10 |
688111 |
金山办公 |
2.69% |
36.76 |
9740.60 |
2.96% |
新增 |
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 |
000568 |
泸州老窖 |
9.89% |
157.32 |
34858.66 |
10.85% |
-2.42 (-1.54%) |
2 |
600519 |
贵州茅台 |
9.74% |
18.76 |
34331.53 |
10.68% |
0.83 (4.42%) |
3 |
000858 |
五粮液 |
9.41% |
151.19 |
33169.62 |
10.32% |
21.80 (14.42%) |
4 |
603259 |
药明康德 |
6.63% |
153.06 |
23387.86 |
7.28% |
-29.93 (-19.55%) |
5 |
601888 |
中国中免 |
6.47% |
87.80 |
22826.70 |
7.10% |
9.65 (10.99%) |
6 |
300015 |
爱尔眼科 |
6.35% |
419.56 |
22404.45 |
6.97% |
13.16 (3.14%) |
7 |
300750 |
宁德时代 |
6.30% |
42.27 |
22220.08 |
6.91% |
-13.42 (-31.75%) |
8 |
002594 |
比亚迪 |
5.17% |
73.11 |
18242.60 |
5.68% |
55.28 (75.61%) |
9 |
002304 |
洋河股份 |
4.14% |
87.81 |
14584.15 |
4.54% |
-34.18 (-38.92%) |
10 |
002821 |
凯莱英 |
3.58% |
28.33 |
12632.35 |
3.93% |
5.11 (18.04%) |
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 |
000568 |
泸州老窖 |
9.89% |
157.32 |
34858.66 |
10.85% |
-2.42 (-1.54%) |
2 |
600519 |
贵州茅台 |
9.74% |
18.76 |
34331.53 |
10.68% |
0.83 (4.42%) |
3 |
000858 |
五粮液 |
9.41% |
151.19 |
33169.62 |
10.32% |
21.80 (14.42%) |
4 |
603259 |
药明康德 |
6.63% |
153.06 |
23387.86 |
7.28% |
-29.93 (-19.55%) |
5 |
601888 |
中国中免 |
6.47% |
87.80 |
22826.70 |
7.10% |
9.65 (10.99%) |
6 |
300015 |
爱尔眼科 |
6.35% |
419.56 |
22404.45 |
6.97% |
13.16 (3.14%) |
7 |
300750 |
宁德时代 |
6.30% |
42.27 |
22220.08 |
6.91% |
-13.42 (-31.75%) |
8 |
002594 |
比亚迪 |
5.17% |
73.11 |
18242.60 |
5.68% |
55.28 (75.61%) |
9 |
002304 |
洋河股份 |
4.14% |
87.81 |
14584.15 |
4.54% |
-34.18 (-38.92%) |
10 |
002821 |
凯莱英 |
3.58% |
28.33 |
12632.35 |
3.93% |
5.11 (18.04%) |
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 |
000858 |
五粮液 |
9.24% |
129.39 |
38544.05 |
10.16% |
-30.10 (-23.26%) |
2 |
000568 |
泸州老窖 |
9.04% |
159.74 |
37688.73 |
9.93% |
-28.53 (-17.86%) |
3 |
600519 |
贵州茅台 |
8.84% |
17.93 |
36877.45 |
9.72% |
-2.72 (-15.17%) |
4 |
300750 |
宁德时代 |
7.14% |
55.69 |
29780.39 |
7.85% |
新增 |
5 |
300015 |
爱尔眼科 |
6.92% |
406.40 |
28846.19 |
7.60% |
-65.92 (-16.22%) |
6 |
603259 |
药明康德 |
6.87% |
182.99 |
28654.39 |
7.55% |
-40.26 (-22.00%) |
7 |
300760 |
迈瑞医疗 |
6.78% |
58.93 |
28291.07 |
7.45% |
-5.90 (-10.02%) |
8 |
002304 |
洋河股份 |
6.06% |
121.99 |
25277.16 |
6.66% |
新增 |
9 |
601888 |
中国中免 |
5.62% |
78.14 |
23451.31 |
6.18% |
-20.80 (-26.62%) |
10 |
600600 |
青岛啤酒 |
4.43% |
159.84 |
18485.17 |
4.87% |
-49.87 (-31.20%) |
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 |
000858 |
五粮液 |
9.24% |
129.39 |
38544.05 |
10.16% |
-30.10 (-23.26%) |
2 |
000568 |
泸州老窖 |
9.04% |
159.74 |
37688.73 |
9.93% |
-28.53 (-17.86%) |
3 |
600519 |
贵州茅台 |
8.84% |
17.93 |
36877.45 |
9.72% |
-2.72 (-15.17%) |
4 |
300750 |
宁德时代 |
7.14% |
55.69 |
29780.39 |
7.85% |
新增 |
5 |
300015 |
爱尔眼科 |
6.92% |
406.40 |
28846.19 |
7.60% |
-65.92 (-16.22%) |
6 |
603259 |
药明康德 |
6.87% |
182.99 |
28654.39 |
7.55% |
-40.26 (-22.00%) |
7 |
300760 |
迈瑞医疗 |
6.78% |
58.93 |
28291.07 |
7.45% |
-5.90 (-10.02%) |
8 |
002304 |
洋河股份 |
6.06% |
121.99 |
25277.16 |
6.66% |
新增 |
9 |
601888 |
中国中免 |
5.62% |
78.14 |
23451.31 |
6.18% |
-20.80 (-26.62%) |
10 |
600600 |
青岛啤酒 |
4.43% |
159.84 |
18485.17 |
4.87% |
-49.87 (-31.20%) |
11 |
000725 |
京东方A |
4.13% |
2760.42 |
17225.04 |
4.54% |
--- |
12 |
688111 |
金山办公 |
3.03% |
32.05 |
12653.73 |
3.33% |
--- |
13 |
300207 |
欣旺达 |
2.08% |
266.67 |
8682.79 |
2.29% |
--- |
14 |
002821 |
凯莱英 |
2.07% |
23.22 |
8651.77 |
2.28% |
--- |
15 |
300782 |
卓胜微 |
1.66% |
12.86 |
6911.18 |
1.82% |
--- |
16 |
300124 |
汇川技术 |
1.30% |
72.83 |
5408.36 |
1.43% |
--- |
17 |
688383 |
新益昌 |
1.28% |
37.93 |
5348.75 |
1.41% |
--- |
18 |
002594 |
比亚迪 |
1.07% |
17.83 |
4475.33 |
1.18% |
--- |
19 |
300979 |
华利集团 |
1.06% |
38.90 |
4428.23 |
1.17% |
--- |
20 |
002493 |
荣盛石化 |
0.99% |
240.03 |
4145.27 |
1.09% |
--- |
21 |
600132 |
重庆啤酒 |
0.73% |
15.28 |
3024.68 |
0.80% |
--- |
22 |
603027 |
千禾味业 |
0.15% |
24.23 |
637.06 |
0.17% |
--- |
23 |
000596 |
古井贡酒 |
0.09% |
1.64 |
393.33 |
0.10% |
--- |
24 |
000888 |
峨眉山A |
0.08% |
50.42 |
323.19 |
0.09% |
--- |
25 |
002847 |
盐津铺子 |
0.08% |
3.41 |
340.05 |
0.09% |
--- |
26 |
002475 |
立讯精密 |
0.07% |
6.23 |
286.69 |
0.08% |
--- |
27 |
688318 |
财富趋势 |
0.06% |
1.26 |
235.15 |
0.06% |
--- |
28 |
300896 |
爱美客 |
0.02% |
0.09 |
67.21 |
0.02% |
--- |
29 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
30 |
600315 |
上海家化 |
0.01% |
0.88 |
52.92 |
0.01% |
--- |
31 |
605338 |
巴比食品 |
0.01% |
0.67 |
21.58 |
0.01% |
--- |
32 |
688276 |
百克生物 |
0.01% |
0.35 |
27.71 |
0.01% |
--- |
33 |
688606 |
奥泰生物 |
0.01% |
0.27 |
40.27 |
0.01% |
--- |
34 |
688608 |
恒玄科技 |
0.01% |
0.12 |
38.03 |
0.01% |
--- |
35 |
000333 |
美的集团 |
0.00% |
0.13 |
9.28 |
0.00% |
--- |
36 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
37 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
38 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
39 |
300783 |
三只松鼠 |
0.00% |
0.14 |
6.54 |
0.00% |
--- |
40 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
41 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
42 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
43 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
44 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
45 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
46 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
47 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
48 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
49 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
50 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
51 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
52 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
53 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
54 |
300950 |
德固特 |
0.00% |
0.21 |
8.52 |
0.00% |
--- |
55 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
56 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
57 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
58 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
59 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
61 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
62 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
63 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
65 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
66 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
67 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
68 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
69 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
70 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
71 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
72 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
73 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
74 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
76 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
77 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
78 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
79 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
80 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
81 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
84 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
85 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
86 |
600905 |
三峡能源 |
0.00% |
3.24 |
20.61 |
0.01% |
--- |
87 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
88 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
89 |
603697 |
有友食品 |
0.00% |
0.32 |
6.44 |
0.00% |
--- |
90 |
603737 |
三棵树 |
0.00% |
0.01 |
1.43 |
0.00% |
--- |
91 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
92 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
93 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
94 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
95 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
96 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
97 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
98 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
99 |
688538 |
和辉光电 |
0.00% |
0.20 |
0.76 |
0.00% |
--- |
100 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
101 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
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 |
000858 |
五粮液 |
9.61% |
159.49 |
42740.18 |
10.51% |
2.28 (1.43%) |
2 |
000568 |
泸州老窖 |
9.52% |
188.27 |
42364.29 |
10.42% |
-14.75 (-7.83%) |
3 |
600519 |
贵州茅台 |
9.33% |
20.65 |
41486.65 |
10.20% |
-3.24 (-15.69%) |
4 |
603259 |
药明康德 |
7.04% |
223.25 |
31299.55 |
7.70% |
-34.92 (-15.64%) |
5 |
601888 |
中国中免 |
6.81% |
98.94 |
30284.81 |
7.45% |
-37.96 (-38.37%) |
6 |
000725 |
京东方A |
6.69% |
4747.04 |
29763.96 |
7.32% |
855.53 (18.02%) |
7 |
300015 |
爱尔眼科 |
6.29% |
472.32 |
27984.93 |
6.88% |
-5.89 (-1.25%) |
8 |
300760 |
迈瑞医疗 |
5.82% |
64.84 |
25877.06 |
6.36% |
12.85 (19.82%) |
9 |
002493 |
荣盛石化 |
4.40% |
710.98 |
19580.32 |
4.81% |
新增 |
10 |
600600 |
青岛啤酒 |
3.99% |
209.71 |
17749.62 |
4.36% |
新增 |
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 |
000858 |
五粮液 |
9.61% |
159.49 |
42740.18 |
10.51% |
2.28 (1.43%) |
2 |
000568 |
泸州老窖 |
9.52% |
188.27 |
42364.29 |
10.42% |
-14.75 (-7.83%) |
3 |
600519 |
贵州茅台 |
9.33% |
20.65 |
41486.65 |
10.20% |
-3.24 (-15.69%) |
4 |
603259 |
药明康德 |
7.04% |
223.25 |
31299.55 |
7.70% |
-34.92 (-15.64%) |
5 |
601888 |
中国中免 |
6.81% |
98.94 |
30284.81 |
7.45% |
-37.96 (-38.37%) |
6 |
000725 |
京东方A |
6.69% |
4747.04 |
29763.96 |
7.32% |
855.53 (18.02%) |
7 |
300015 |
爱尔眼科 |
6.29% |
472.32 |
27984.93 |
6.88% |
-5.89 (-1.25%) |
8 |
300760 |
迈瑞医疗 |
5.82% |
64.84 |
25877.06 |
6.36% |
12.85 (19.82%) |
9 |
002493 |
荣盛石化 |
4.40% |
710.98 |
19580.32 |
4.81% |
新增 |
10 |
600600 |
青岛啤酒 |
3.99% |
209.71 |
17749.62 |
4.36% |
新增 |
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 |
600519 |
贵州茅台 |
9.38% |
23.89 |
47733.02 |
10.04% |
2.15 (9.00%) |
2 |
000568 |
泸州老窖 |
9.02% |
203.02 |
45914.78 |
9.66% |
-58.62 (-28.87%) |
3 |
000858 |
五粮液 |
9.01% |
157.21 |
45881.80 |
9.65% |
-9.50 (-6.04%) |
4 |
601888 |
中国中免 |
7.59% |
136.90 |
38668.56 |
8.13% |
6.59 (4.81%) |
5 |
300015 |
爱尔眼科 |
7.03% |
478.20 |
35812.76 |
7.53% |
40.70 (8.51%) |
6 |
603259 |
药明康德 |
6.83% |
258.17 |
34781.08 |
7.31% |
95.78 (37.10%) |
7 |
000725 |
京东方A |
4.59% |
3891.51 |
23349.08 |
4.91% |
新增 |
8 |
002311 |
海大集团 |
4.49% |
348.67 |
22837.92 |
4.80% |
46.26 (13.27%) |
9 |
300760 |
迈瑞医疗 |
4.35% |
51.99 |
22146.93 |
4.66% |
新增 |
10 |
603369 |
今世缘 |
3.35% |
297.59 |
17075.87 |
3.59% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.38% |
23.89 |
47733.02 |
10.04% |
2.15 (9.00%) |
2 |
000568 |
泸州老窖 |
9.02% |
203.02 |
45914.78 |
9.66% |
-58.62 (-28.87%) |
3 |
000858 |
五粮液 |
9.01% |
157.21 |
45881.80 |
9.65% |
-9.50 (-6.04%) |
4 |
601888 |
中国中免 |
7.59% |
136.90 |
38668.56 |
8.13% |
6.59 (4.81%) |
5 |
300015 |
爱尔眼科 |
7.03% |
478.20 |
35812.76 |
7.53% |
40.70 (8.51%) |
6 |
603259 |
药明康德 |
6.83% |
258.17 |
34781.08 |
7.31% |
95.78 (37.10%) |
7 |
000725 |
京东方A |
4.59% |
3891.51 |
23349.08 |
4.91% |
新增 |
8 |
002311 |
海大集团 |
4.49% |
348.67 |
22837.92 |
4.80% |
46.26 (13.27%) |
9 |
300760 |
迈瑞医疗 |
4.35% |
51.99 |
22146.93 |
4.66% |
新增 |
10 |
603369 |
今世缘 |
3.35% |
297.59 |
17075.87 |
3.59% |
新增 |
11 |
600763 |
通策医疗 |
3.30% |
60.78 |
16808.10 |
3.53% |
--- |
12 |
002304 |
洋河股份 |
3.28% |
70.81 |
16709.96 |
3.51% |
--- |
13 |
688111 |
金山办公 |
2.83% |
35.11 |
14428.44 |
3.03% |
--- |
14 |
300347 |
泰格医药 |
2.38% |
75.07 |
12131.90 |
2.55% |
--- |
15 |
688608 |
恒玄科技 |
2.36% |
36.36 |
12035.86 |
2.53% |
--- |
16 |
000860 |
顺鑫农业 |
2.23% |
156.46 |
11349.82 |
2.39% |
--- |
17 |
000596 |
古井贡酒 |
1.83% |
34.17 |
9294.87 |
1.95% |
--- |
18 |
603317 |
天味食品 |
1.44% |
89.27 |
7341.56 |
1.54% |
--- |
19 |
688536 |
思瑞浦 |
1.36% |
16.08 |
6946.56 |
1.46% |
--- |
20 |
603882 |
金域医学 |
1.11% |
43.94 |
5629.62 |
1.18% |
--- |
21 |
002821 |
凯莱英 |
0.96% |
16.33 |
4884.96 |
1.03% |
--- |
22 |
300759 |
康龙化成 |
0.94% |
39.68 |
4777.75 |
1.00% |
--- |
23 |
600079 |
人福医药 |
0.93% |
139.53 |
4727.37 |
0.99% |
--- |
24 |
300782 |
卓胜微 |
0.74% |
6.93 |
3750.57 |
0.79% |
--- |
25 |
002475 |
立讯精密 |
0.69% |
62.94 |
3532.33 |
0.74% |
--- |
26 |
688008 |
澜起科技 |
0.44% |
26.78 |
2219.15 |
0.47% |
--- |
27 |
600276 |
恒瑞医药 |
0.27% |
12.39 |
1380.89 |
0.29% |
--- |
28 |
300357 |
我武生物 |
0.20% |
13.09 |
1004.00 |
0.21% |
--- |
29 |
600989 |
宝丰能源 |
0.15% |
63.48 |
742.72 |
0.16% |
--- |
30 |
688016 |
心脉医疗 |
0.07% |
1.34 |
336.38 |
0.07% |
--- |
31 |
000888 |
峨眉山A |
0.06% |
53.18 |
319.08 |
0.07% |
--- |
32 |
688318 |
财富趋势 |
0.06% |
1.32 |
281.74 |
0.06% |
--- |
33 |
300010 |
豆神教育 |
0.03% |
15.00 |
146.40 |
0.03% |
--- |
34 |
300866 |
安克创新 |
0.03% |
0.95 |
147.61 |
0.03% |
--- |
35 |
300144 |
宋城演艺 |
0.01% |
4.21 |
74.63 |
0.02% |
--- |
36 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
37 |
600315 |
上海家化 |
0.01% |
0.92 |
31.95 |
0.01% |
--- |
38 |
605338 |
巴比食品 |
0.01% |
0.70 |
26.34 |
0.01% |
--- |
39 |
688027 |
国盾量子 |
0.01% |
0.28 |
65.70 |
0.01% |
--- |
40 |
000333 |
美的集团 |
0.00% |
0.13 |
12.80 |
0.00% |
--- |
41 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
42 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
43 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
44 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
45 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
46 |
300783 |
三只松鼠 |
0.00% |
0.14 |
5.67 |
0.00% |
--- |
47 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
48 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
49 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
50 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
51 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
52 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
53 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
54 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
55 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
56 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
57 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
59 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
60 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
61 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
62 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
63 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
64 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
65 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
66 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
67 |
300903 |
科翔股份 |
0.00% |
0.48 |
14.55 |
0.00% |
--- |
68 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
69 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
70 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
71 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
73 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
75 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
76 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
77 |
603697 |
有友食品 |
0.00% |
0.33 |
6.45 |
0.00% |
--- |
78 |
603737 |
三棵树 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
79 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
80 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
81 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
82 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
83 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
84 |
688569 |
铁科轨道 |
0.00% |
0.68 |
13.75 |
0.00% |
--- |
85 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
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 |
000568 |
泸州老窖 |
9.67% |
261.64 |
37558.34 |
10.20% |
-88.32 (-33.76%) |
2 |
000858 |
五粮液 |
9.48% |
166.71 |
36841.87 |
10.00% |
-44.83 (-26.89%) |
3 |
600519 |
贵州茅台 |
9.34% |
21.74 |
36273.86 |
9.85% |
-3.35 (-15.41%) |
4 |
601888 |
中国中免 |
7.48% |
130.31 |
29052.23 |
7.89% |
10.79 (8.28%) |
5 |
002475 |
立讯精密 |
6.99% |
475.14 |
27144.89 |
7.37% |
-86.74 (-18.26%) |
6 |
300015 |
爱尔眼科 |
5.79% |
437.50 |
22496.50 |
6.11% |
-68.16 (-15.58%) |
7 |
002311 |
海大集团 |
4.77% |
302.41 |
18546.84 |
5.03% |
新增 |
8 |
300144 |
宋城演艺 |
4.40% |
937.00 |
17090.93 |
4.64% |
0.04 (0.00%) |
9 |
603259 |
药明康德 |
4.24% |
162.39 |
16482.90 |
4.47% |
24.36 (15.00%) |
10 |
600276 |
恒瑞医药 |
3.88% |
167.85 |
15076.21 |
4.09% |
-97.75 (-58.24%) |
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 |
000568 |
泸州老窖 |
9.67% |
261.64 |
37558.34 |
10.20% |
-88.32 (-33.76%) |
2 |
000858 |
五粮液 |
9.48% |
166.71 |
36841.87 |
10.00% |
-44.83 (-26.89%) |
3 |
600519 |
贵州茅台 |
9.34% |
21.74 |
36273.86 |
9.85% |
-3.35 (-15.41%) |
4 |
601888 |
中国中免 |
7.48% |
130.31 |
29052.23 |
7.89% |
10.79 (8.28%) |
5 |
002475 |
立讯精密 |
6.99% |
475.14 |
27144.89 |
7.37% |
-86.74 (-18.26%) |
6 |
300015 |
爱尔眼科 |
5.79% |
437.50 |
22496.50 |
6.11% |
-68.16 (-15.58%) |
7 |
002311 |
海大集团 |
4.77% |
302.41 |
18546.84 |
5.03% |
新增 |
8 |
300144 |
宋城演艺 |
4.40% |
937.00 |
17090.93 |
4.64% |
0.04 (0.00%) |
9 |
603259 |
药明康德 |
4.24% |
162.39 |
16482.90 |
4.47% |
24.36 (15.00%) |
10 |
600276 |
恒瑞医药 |
3.88% |
167.85 |
15076.21 |
4.09% |
-97.75 (-58.24%) |
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 |
600519 |
贵州茅台 |
9.62% |
25.09 |
36704.39 |
10.29% |
-4.25 (-16.94%) |
2 |
000858 |
五粮液 |
9.49% |
211.54 |
36197.92 |
10.15% |
-47.18 (-22.30%) |
3 |
000568 |
泸州老窖 |
8.36% |
349.96 |
31888.42 |
8.94% |
-35.43 (-10.12%) |
4 |
002475 |
立讯精密 |
7.56% |
561.88 |
28852.67 |
8.09% |
新增 |
5 |
600276 |
恒瑞医药 |
6.42% |
265.60 |
24515.06 |
6.88% |
6.91 (2.60%) |
6 |
600009 |
上海机场 |
6.21% |
328.99 |
23710.59 |
6.65% |
11.07 (3.36%) |
7 |
300015 |
爱尔眼科 |
5.76% |
505.66 |
21971.12 |
6.16% |
105.01 (20.77%) |
8 |
601888 |
中国中免 |
4.82% |
119.52 |
18409.80 |
5.16% |
新增 |
9 |
600521 |
华海药业 |
4.27% |
480.36 |
16298.49 |
4.57% |
新增 |
10 |
300144 |
宋城演艺 |
4.25% |
936.96 |
16209.42 |
4.55% |
375.48 (40.07%) |
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 |
600519 |
贵州茅台 |
9.62% |
25.09 |
36704.39 |
10.29% |
-4.25 (-16.94%) |
2 |
000858 |
五粮液 |
9.49% |
211.54 |
36197.92 |
10.15% |
-47.18 (-22.30%) |
3 |
000568 |
泸州老窖 |
8.36% |
349.96 |
31888.42 |
8.94% |
-35.43 (-10.12%) |
4 |
002475 |
立讯精密 |
7.56% |
561.88 |
28852.67 |
8.09% |
新增 |
5 |
600276 |
恒瑞医药 |
6.42% |
265.60 |
24515.06 |
6.88% |
6.91 (2.60%) |
6 |
600009 |
上海机场 |
6.21% |
328.99 |
23710.59 |
6.65% |
11.07 (3.36%) |
7 |
300015 |
爱尔眼科 |
5.76% |
505.66 |
21971.12 |
6.16% |
105.01 (20.77%) |
8 |
601888 |
中国中免 |
4.82% |
119.52 |
18409.80 |
5.16% |
新增 |
9 |
600521 |
华海药业 |
4.27% |
480.36 |
16298.49 |
4.57% |
新增 |
10 |
300144 |
宋城演艺 |
4.25% |
936.96 |
16209.42 |
4.55% |
375.48 (40.07%) |
11 |
600763 |
通策医疗 |
3.59% |
82.17 |
13703.32 |
3.84% |
--- |
12 |
603259 |
药明康德 |
3.49% |
138.03 |
13333.53 |
3.74% |
--- |
13 |
600872 |
中炬高新 |
3.04% |
198.23 |
11602.30 |
3.25% |
--- |
14 |
000725 |
京东方A |
2.74% |
2240.68 |
10463.98 |
2.93% |
--- |
15 |
603658 |
安图生物 |
2.33% |
54.80 |
8901.26 |
2.50% |
--- |
16 |
600183 |
生益科技 |
2.21% |
287.62 |
8418.75 |
2.36% |
--- |
17 |
603737 |
三棵树 |
1.84% |
76.18 |
7025.31 |
1.97% |
--- |
18 |
600809 |
山西汾酒 |
1.40% |
36.77 |
5332.23 |
1.50% |
--- |
19 |
002304 |
洋河股份 |
1.21% |
43.89 |
4614.27 |
1.29% |
--- |
20 |
688111 |
金山办公 |
1.13% |
12.64 |
4316.24 |
1.21% |
--- |
21 |
300595 |
欧普康视 |
1.11% |
61.12 |
4238.05 |
1.19% |
--- |
22 |
603369 |
今世缘 |
1.09% |
104.52 |
4158.79 |
1.17% |
--- |
23 |
688008 |
澜起科技 |
0.88% |
33.15 |
3370.46 |
0.95% |
--- |
24 |
300782 |
卓胜微 |
0.16% |
1.55 |
628.13 |
0.18% |
--- |
25 |
600004 |
白云机场 |
0.11% |
26.34 |
401.42 |
0.11% |
--- |
26 |
600315 |
上海家化 |
0.10% |
8.33 |
399.01 |
0.11% |
--- |
27 |
000888 |
峨眉山A |
0.08% |
56.13 |
317.70 |
0.09% |
--- |
28 |
300010 |
豆神教育 |
0.07% |
15.00 |
274.80 |
0.08% |
--- |
29 |
600529 |
山东药玻 |
0.03% |
1.76 |
102.17 |
0.03% |
--- |
30 |
300760 |
迈瑞医疗 |
0.02% |
0.28 |
85.02 |
0.02% |
--- |
31 |
688228 |
开普云 |
0.01% |
0.27 |
19.90 |
0.01% |
--- |
32 |
300783 |
三只松鼠 |
0.00% |
0.14 |
10.49 |
0.00% |
--- |
33 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
34 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
35 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
36 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
37 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
38 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
39 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
40 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
41 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
42 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
43 |
603697 |
有友食品 |
0.00% |
0.34 |
6.83 |
0.00% |
--- |
44 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
45 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
46 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
47 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.01% |
--- |
48 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
600519 |
贵州茅台 |
9.94% |
29.34 |
32597.30 |
11.05% |
-2.81 (-9.58%) |
2 |
000858 |
五粮液 |
9.09% |
258.72 |
29804.15 |
10.10% |
-27.62 (-10.68%) |
3 |
000568 |
泸州老窖 |
8.66% |
385.39 |
28384.11 |
9.62% |
-52.63 (-13.66%) |
4 |
600276 |
恒瑞医药 |
7.26% |
258.70 |
23807.85 |
8.07% |
-37.97 (-14.68%) |
5 |
600887 |
伊利股份 |
6.30% |
691.95 |
20661.76 |
7.00% |
-58.21 (-8.41%) |
6 |
600009 |
上海机场 |
5.90% |
317.92 |
19332.95 |
6.55% |
57.91 (18.22%) |
7 |
300015 |
爱尔眼科 |
4.81% |
400.66 |
15777.88 |
5.35% |
146.38 (36.53%) |
8 |
000651 |
格力电器 |
4.35% |
273.47 |
14274.93 |
4.84% |
新增 |
9 |
300144 |
宋城演艺 |
4.28% |
561.48 |
14025.86 |
4.75% |
新增 |
10 |
600872 |
中炬高新 |
3.73% |
255.57 |
12216.16 |
4.14% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.94% |
29.34 |
32597.30 |
11.05% |
-2.81 (-9.58%) |
2 |
000858 |
五粮液 |
9.09% |
258.72 |
29804.15 |
10.10% |
-27.62 (-10.68%) |
3 |
000568 |
泸州老窖 |
8.66% |
385.39 |
28384.11 |
9.62% |
-52.63 (-13.66%) |
4 |
600276 |
恒瑞医药 |
7.26% |
258.70 |
23807.85 |
8.07% |
-37.97 (-14.68%) |
5 |
600887 |
伊利股份 |
6.30% |
691.95 |
20661.76 |
7.00% |
-58.21 (-8.41%) |
6 |
600009 |
上海机场 |
5.90% |
317.92 |
19332.95 |
6.55% |
57.91 (18.22%) |
7 |
300015 |
爱尔眼科 |
4.81% |
400.66 |
15777.88 |
5.35% |
146.38 (36.53%) |
8 |
000651 |
格力电器 |
4.35% |
273.47 |
14274.93 |
4.84% |
新增 |
9 |
300144 |
宋城演艺 |
4.28% |
561.48 |
14025.86 |
4.75% |
新增 |
10 |
600872 |
中炬高新 |
3.73% |
255.57 |
12216.16 |
4.14% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
9.86% |
286.34 |
38085.63 |
10.85% |
-18.13 (-6.33%) |
2 |
600519 |
贵州茅台 |
9.85% |
32.15 |
38034.04 |
10.83% |
-3.12 (-9.70%) |
3 |
000568 |
泸州老窖 |
9.83% |
438.02 |
37967.74 |
10.81% |
-35.31 (-8.06%) |
4 |
600276 |
恒瑞医药 |
6.73% |
296.67 |
25964.26 |
7.40% |
-40.43 (-13.63%) |
5 |
600887 |
伊利股份 |
6.01% |
750.16 |
23210.09 |
6.61% |
-179.77 (-23.96%) |
6 |
601318 |
中国平安 |
5.91% |
267.14 |
22830.12 |
6.50% |
-77.09 (-28.86%) |
7 |
600009 |
上海机场 |
5.30% |
260.01 |
20476.09 |
5.83% |
6.90 (2.65%) |
8 |
600809 |
山西汾酒 |
5.16% |
221.89 |
19903.51 |
5.67% |
-40.02 (-18.04%) |
9 |
600132 |
重庆啤酒 |
4.80% |
356.50 |
18523.99 |
5.28% |
新增 |
10 |
603259 |
药明康德 |
4.47% |
187.28 |
17252.42 |
4.91% |
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 |
000858 |
五粮液 |
9.86% |
286.34 |
38085.63 |
10.85% |
-18.13 (-6.33%) |
2 |
600519 |
贵州茅台 |
9.85% |
32.15 |
38034.04 |
10.83% |
-3.12 (-9.70%) |
3 |
000568 |
泸州老窖 |
9.83% |
438.02 |
37967.74 |
10.81% |
-35.31 (-8.06%) |
4 |
600276 |
恒瑞医药 |
6.73% |
296.67 |
25964.26 |
7.40% |
-40.43 (-13.63%) |
5 |
600887 |
伊利股份 |
6.01% |
750.16 |
23210.09 |
6.61% |
-179.77 (-23.96%) |
6 |
601318 |
中国平安 |
5.91% |
267.14 |
22830.12 |
6.50% |
-77.09 (-28.86%) |
7 |
600009 |
上海机场 |
5.30% |
260.01 |
20476.09 |
5.83% |
6.90 (2.65%) |
8 |
600809 |
山西汾酒 |
5.16% |
221.89 |
19903.51 |
5.67% |
-40.02 (-18.04%) |
9 |
600132 |
重庆啤酒 |
4.80% |
356.50 |
18523.99 |
5.28% |
新增 |
10 |
603259 |
药明康德 |
4.47% |
187.28 |
17252.42 |
4.91% |
新增 |
11 |
002304 |
洋河股份 |
4.15% |
144.92 |
16013.32 |
4.56% |
--- |
12 |
600600 |
青岛啤酒 |
3.24% |
245.14 |
12502.21 |
3.56% |
--- |
13 |
603737 |
三棵树 |
2.84% |
135.74 |
10947.77 |
3.12% |
--- |
14 |
300015 |
爱尔眼科 |
2.61% |
254.28 |
10059.21 |
2.87% |
--- |
15 |
600872 |
中炬高新 |
2.60% |
255.57 |
10056.61 |
2.86% |
--- |
16 |
603369 |
今世缘 |
2.00% |
235.53 |
7706.49 |
2.20% |
--- |
17 |
601888 |
中国中免 |
1.71% |
74.34 |
6612.83 |
1.88% |
--- |
18 |
000799 |
酒鬼酒 |
1.14% |
122.81 |
4402.68 |
1.25% |
--- |
19 |
000596 |
古井贡酒 |
1.01% |
28.75 |
3907.88 |
1.11% |
--- |
20 |
603317 |
天味食品 |
0.53% |
45.20 |
2029.33 |
0.58% |
--- |
21 |
603489 |
八方股份 |
0.41% |
15.37 |
1579.11 |
0.45% |
--- |
22 |
300207 |
欣旺达 |
0.15% |
29.31 |
572.13 |
0.16% |
--- |
23 |
601658 |
邮储银行 |
0.12% |
79.66 |
454.85 |
0.13% |
--- |
24 |
300760 |
迈瑞医疗 |
0.11% |
2.23 |
405.47 |
0.12% |
--- |
25 |
000888 |
峨眉山A |
0.10% |
60.11 |
394.32 |
0.11% |
--- |
26 |
600004 |
白云机场 |
0.08% |
18.03 |
314.62 |
0.09% |
--- |
27 |
688009 |
中国通号 |
0.08% |
46.20 |
313.70 |
0.09% |
--- |
28 |
601916 |
浙商银行 |
0.04% |
29.42 |
137.09 |
0.04% |
--- |
29 |
601077 |
渝农商行 |
0.02% |
14.78 |
92.51 |
0.03% |
--- |
30 |
688010 |
福光股份 |
0.02% |
1.73 |
70.54 |
0.02% |
--- |
31 |
002475 |
立讯精密 |
0.01% |
0.93 |
33.95 |
0.01% |
--- |
32 |
603786 |
科博达 |
0.01% |
0.80 |
41.72 |
0.01% |
--- |
33 |
688116 |
天奈科技 |
0.01% |
1.51 |
46.05 |
0.01% |
--- |
34 |
688196 |
卓越新能 |
0.01% |
1.11 |
45.41 |
0.01% |
--- |
35 |
688358 |
祥生医疗 |
0.01% |
0.45 |
23.30 |
0.01% |
--- |
36 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
37 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
38 |
300783 |
三只松鼠 |
0.00% |
0.14 |
8.89 |
0.00% |
--- |
39 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
40 |
603697 |
有友食品 |
0.00% |
0.34 |
4.60 |
0.00% |
--- |
41 |
688118 |
普元信息 |
0.00% |
0.40 |
16.19 |
0.00% |
--- |
42 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.01% |
--- |
43 |
688389 |
普门科技 |
0.00% |
0.69 |
9.40 |
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 |
600519 |
贵州茅台 |
9.97% |
35.27 |
40561.07 |
10.54% |
6.94 (19.67%) |
2 |
000568 |
泸州老窖 |
9.92% |
473.33 |
40337.34 |
10.48% |
101.59 (21.46%) |
3 |
000858 |
五粮液 |
9.72% |
304.47 |
39519.76 |
10.27% |
56.73 (18.63%) |
4 |
601318 |
中国平安 |
7.37% |
344.23 |
29962.12 |
7.79% |
75.03 (21.80%) |
5 |
600276 |
恒瑞医药 |
6.69% |
337.10 |
27196.95 |
7.07% |
204.93 (60.79%) |
6 |
600887 |
伊利股份 |
6.52% |
929.93 |
26521.73 |
6.89% |
338.62 (36.41%) |
7 |
300015 |
爱尔眼科 |
5.76% |
660.43 |
23425.46 |
6.09% |
208.23 (31.53%) |
8 |
603369 |
今世缘 |
5.12% |
644.36 |
20825.87 |
5.41% |
425.55 (66.04%) |
9 |
600809 |
山西汾酒 |
4.98% |
261.91 |
20248.39 |
5.26% |
新增 |
10 |
600009 |
上海机场 |
4.97% |
253.11 |
20193.43 |
5.25% |
194.34 (76.78%) |
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 |
600519 |
贵州茅台 |
9.97% |
35.27 |
40561.07 |
10.54% |
6.94 (19.67%) |
2 |
000568 |
泸州老窖 |
9.92% |
473.33 |
40337.34 |
10.48% |
101.59 (21.46%) |
3 |
000858 |
五粮液 |
9.72% |
304.47 |
39519.76 |
10.27% |
56.73 (18.63%) |
4 |
601318 |
中国平安 |
7.37% |
344.23 |
29962.12 |
7.79% |
75.03 (21.80%) |
5 |
600276 |
恒瑞医药 |
6.69% |
337.10 |
27196.95 |
7.07% |
204.93 (60.79%) |
6 |
600887 |
伊利股份 |
6.52% |
929.93 |
26521.73 |
6.89% |
338.62 (36.41%) |
7 |
300015 |
爱尔眼科 |
5.76% |
660.43 |
23425.46 |
6.09% |
208.23 (31.53%) |
8 |
603369 |
今世缘 |
5.12% |
644.36 |
20825.87 |
5.41% |
425.55 (66.04%) |
9 |
600809 |
山西汾酒 |
4.98% |
261.91 |
20248.39 |
5.26% |
新增 |
10 |
600009 |
上海机场 |
4.97% |
253.11 |
20193.43 |
5.25% |
194.34 (76.78%) |
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 |
000568 |
泸州老窖 |
10.45% |
371.75 |
30048.16 |
11.02% |
102.50 (27.57%) |
2 |
000858 |
五粮液 |
10.16% |
247.74 |
29220.53 |
10.72% |
4.16 (1.68%) |
3 |
600519 |
贵州茅台 |
9.69% |
28.33 |
27879.48 |
10.22% |
0.54 (1.91%) |
4 |
601318 |
中国平安 |
8.29% |
269.20 |
23854.16 |
8.75% |
41.69 (15.49%) |
5 |
600887 |
伊利股份 |
6.87% |
591.31 |
19755.81 |
7.24% |
8.74 (1.48%) |
6 |
601155 |
新城控股 |
6.48% |
468.12 |
18635.79 |
6.83% |
77.15 (16.48%) |
7 |
600763 |
通策医疗 |
5.69% |
184.81 |
16372.04 |
6.00% |
13.28 (7.19%) |
8 |
300015 |
爱尔眼科 |
4.87% |
452.20 |
14004.67 |
5.14% |
新增 |
9 |
600132 |
重庆啤酒 |
3.58% |
218.39 |
10299.23 |
3.78% |
新增 |
10 |
600276 |
恒瑞医药 |
3.03% |
132.17 |
8722.96 |
3.20% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
10.45% |
371.75 |
30048.16 |
11.02% |
102.50 (27.57%) |
2 |
000858 |
五粮液 |
10.16% |
247.74 |
29220.53 |
10.72% |
4.16 (1.68%) |
3 |
600519 |
贵州茅台 |
9.69% |
28.33 |
27879.48 |
10.22% |
0.54 (1.91%) |
4 |
601318 |
中国平安 |
8.29% |
269.20 |
23854.16 |
8.75% |
41.69 (15.49%) |
5 |
600887 |
伊利股份 |
6.87% |
591.31 |
19755.81 |
7.24% |
8.74 (1.48%) |
6 |
601155 |
新城控股 |
6.48% |
468.12 |
18635.79 |
6.83% |
77.15 (16.48%) |
7 |
600763 |
通策医疗 |
5.69% |
184.81 |
16372.04 |
6.00% |
13.28 (7.19%) |
8 |
300015 |
爱尔眼科 |
4.87% |
452.20 |
14004.67 |
5.14% |
新增 |
9 |
600132 |
重庆啤酒 |
3.58% |
218.39 |
10299.23 |
3.78% |
新增 |
10 |
600276 |
恒瑞医药 |
3.03% |
132.17 |
8722.96 |
3.20% |
新增 |
11 |
603737 |
三棵树 |
2.77% |
182.93 |
7964.81 |
2.92% |
--- |
12 |
002008 |
大族激光 |
2.74% |
229.25 |
7881.59 |
2.89% |
--- |
13 |
603369 |
今世缘 |
2.12% |
218.82 |
6102.85 |
2.24% |
--- |
14 |
002821 |
凯莱英 |
2.06% |
60.30 |
5914.64 |
2.17% |
--- |
15 |
000596 |
古井贡酒 |
1.98% |
48.15 |
5706.26 |
2.09% |
--- |
16 |
603517 |
绝味食品 |
1.73% |
127.90 |
4976.57 |
1.82% |
--- |
17 |
600009 |
上海机场 |
1.71% |
58.77 |
4923.75 |
1.81% |
--- |
18 |
600436 |
片仔癀 |
1.68% |
42.02 |
4840.52 |
1.78% |
--- |
19 |
002007 |
华兰生物 |
1.66% |
156.47 |
4770.81 |
1.75% |
--- |
20 |
600600 |
青岛啤酒 |
1.66% |
95.62 |
4774.19 |
1.75% |
--- |
21 |
603317 |
天味食品 |
1.43% |
98.36 |
4126.10 |
1.51% |
--- |
22 |
603711 |
香飘飘 |
1.19% |
100.59 |
3416.96 |
1.25% |
--- |
23 |
603288 |
海天味业 |
0.96% |
26.26 |
2757.37 |
1.01% |
--- |
24 |
000799 |
酒鬼酒 |
0.86% |
98.29 |
2481.82 |
0.91% |
--- |
25 |
603939 |
益丰药房 |
0.80% |
32.74 |
2291.47 |
0.84% |
--- |
26 |
000888 |
峨眉山A |
0.13% |
60.11 |
361.86 |
0.13% |
--- |
27 |
002304 |
洋河股份 |
0.09% |
2.12 |
257.49 |
0.09% |
--- |
28 |
002027 |
分众传媒 |
0.04% |
21.00 |
111.09 |
0.04% |
--- |
29 |
600741 |
华域汽车 |
0.03% |
4.51 |
97.47 |
0.04% |
--- |
30 |
300750 |
宁德时代 |
0.02% |
1.03 |
70.68 |
0.03% |
--- |
31 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
32 |
000963 |
华东医药 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
33 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
34 |
300755 |
华致酒行 |
0.00% |
0.19 |
6.69 |
0.00% |
--- |
35 |
300760 |
迈瑞医疗 |
0.00% |
0.04 |
6.28 |
0.00% |
--- |
36 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
37 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
38 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
39 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
40 |
603697 |
有友食品 |
0.00% |
0.34 |
6.40 |
0.00% |
--- |
41 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
42 |
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 |
600519 |
贵州茅台 |
9.55% |
27.79 |
23734.77 |
10.36% |
10.80 (38.85%) |
2 |
000858 |
五粮液 |
9.31% |
243.57 |
23139.51 |
10.10% |
187.46 (76.96%) |
3 |
000568 |
泸州老窖 |
7.21% |
269.25 |
17926.34 |
7.82% |
新增 |
4 |
601155 |
新城控股 |
7.10% |
390.96 |
17652.00 |
7.70% |
新增 |
5 |
601318 |
中国平安 |
7.06% |
227.51 |
17541.32 |
7.65% |
170.60 (74.99%) |
6 |
600887 |
伊利股份 |
6.82% |
582.57 |
16958.73 |
7.40% |
239.05 (41.03%) |
7 |
600763 |
通策医疗 |
4.86% |
171.53 |
12092.65 |
5.28% |
新增 |
8 |
000002 |
万科A |
4.82% |
390.18 |
11986.44 |
5.23% |
58.10 (14.89%) |
9 |
002821 |
凯莱英 |
4.69% |
126.60 |
11652.65 |
5.08% |
112.36 (88.75%) |
10 |
002008 |
大族激光 |
4.44% |
261.30 |
11026.83 |
4.81% |
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 |
600519 |
贵州茅台 |
9.55% |
27.79 |
23734.77 |
10.36% |
10.80 (38.85%) |
2 |
000858 |
五粮液 |
9.31% |
243.57 |
23139.51 |
10.10% |
187.46 (76.96%) |
3 |
000568 |
泸州老窖 |
7.21% |
269.25 |
17926.34 |
7.82% |
新增 |
4 |
601155 |
新城控股 |
7.10% |
390.96 |
17652.00 |
7.70% |
新增 |
5 |
601318 |
中国平安 |
7.06% |
227.51 |
17541.32 |
7.65% |
170.60 (74.99%) |
6 |
600887 |
伊利股份 |
6.82% |
582.57 |
16958.73 |
7.40% |
239.05 (41.03%) |
7 |
600763 |
通策医疗 |
4.86% |
171.53 |
12092.65 |
5.28% |
新增 |
8 |
000002 |
万科A |
4.82% |
390.18 |
11986.44 |
5.23% |
58.10 (14.89%) |
9 |
002821 |
凯莱英 |
4.69% |
126.60 |
11652.65 |
5.08% |
112.36 (88.75%) |
10 |
002008 |
大族激光 |
4.44% |
261.30 |
11026.83 |
4.81% |
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 |
600519 |
贵州茅台 |
5.16% |
17.00 |
10027.99 |
8.54% |
新增 |
2 |
600048 |
保利地产 |
4.25% |
700.71 |
8261.37 |
7.03% |
新增 |
3 |
300760 |
迈瑞医疗 |
4.10% |
72.96 |
7968.39 |
6.79% |
新增 |
4 |
000002 |
万科A |
4.07% |
332.08 |
7910.23 |
6.74% |
新增 |
5 |
600887 |
伊利股份 |
4.04% |
343.53 |
7859.90 |
6.69% |
新增 |
6 |
002007 |
华兰生物 |
3.99% |
236.61 |
7760.76 |
6.61% |
61.56 (26.02%) |
7 |
002202 |
金风科技 |
2.98% |
579.79 |
5792.10 |
4.93% |
0.00 (0.00%) |
8 |
300146 |
汤臣倍健 |
2.84% |
325.13 |
5524.04 |
4.70% |
新增 |
9 |
001979 |
招商蛇口 |
2.83% |
317.48 |
5508.33 |
4.69% |
新增 |
10 |
002304 |
洋河股份 |
2.03% |
41.66 |
3946.04 |
3.36% |
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 |
600519 |
贵州茅台 |
5.16% |
17.00 |
10027.99 |
8.54% |
新增 |
2 |
600048 |
保利地产 |
4.25% |
700.71 |
8261.37 |
7.03% |
新增 |
3 |
300760 |
迈瑞医疗 |
4.10% |
72.96 |
7968.39 |
6.79% |
新增 |
4 |
000002 |
万科A |
4.07% |
332.08 |
7910.23 |
6.74% |
新增 |
5 |
600887 |
伊利股份 |
4.04% |
343.53 |
7859.90 |
6.69% |
新增 |
6 |
002007 |
华兰生物 |
3.99% |
236.61 |
7760.76 |
6.61% |
61.56 (26.02%) |
7 |
002202 |
金风科技 |
2.98% |
579.79 |
5792.10 |
4.93% |
0.00 (0.00%) |
8 |
300146 |
汤臣倍健 |
2.84% |
325.13 |
5524.04 |
4.70% |
新增 |
9 |
001979 |
招商蛇口 |
2.83% |
317.48 |
5508.33 |
4.69% |
新增 |
10 |
002304 |
洋河股份 |
2.03% |
41.66 |
3946.04 |
3.36% |
新增 |
11 |
601318 |
中国平安 |
1.64% |
56.91 |
3192.65 |
2.72% |
--- |
12 |
603939 |
益丰药房 |
1.63% |
82.33 |
3171.35 |
2.70% |
--- |
13 |
600030 |
中信证券 |
1.57% |
190.19 |
3044.87 |
2.59% |
--- |
14 |
002624 |
完美世界 |
1.52% |
106.25 |
2959.06 |
2.52% |
--- |
15 |
002572 |
索菲亚 |
1.50% |
174.28 |
2919.19 |
2.49% |
--- |
16 |
600276 |
恒瑞医药 |
1.50% |
55.40 |
2922.35 |
2.49% |
--- |
17 |
000858 |
五粮液 |
1.47% |
56.11 |
2854.88 |
2.43% |
--- |
18 |
300144 |
宋城演艺 |
1.46% |
133.26 |
2845.10 |
2.42% |
--- |
19 |
601211 |
国泰君安 |
1.45% |
184.40 |
2825.02 |
2.41% |
--- |
20 |
000001 |
平安银行 |
1.44% |
298.56 |
2800.46 |
2.38% |
--- |
21 |
601688 |
华泰证券 |
1.14% |
136.50 |
2211.30 |
1.88% |
--- |
22 |
601169 |
北京银行 |
1.05% |
364.18 |
2043.02 |
1.74% |
--- |
23 |
601939 |
建设银行 |
1.05% |
319.96 |
2038.15 |
1.74% |
--- |
24 |
601607 |
上海医药 |
0.98% |
112.36 |
1910.12 |
1.63% |
--- |
25 |
601336 |
新华保险 |
0.82% |
37.84 |
1598.36 |
1.36% |
--- |
26 |
600741 |
华域汽车 |
0.81% |
85.99 |
1582.23 |
1.35% |
--- |
27 |
600029 |
南方航空 |
0.70% |
205.35 |
1363.55 |
1.16% |
--- |
28 |
600809 |
山西汾酒 |
0.62% |
34.25 |
1200.46 |
1.02% |
--- |
29 |
002415 |
海康威视 |
0.57% |
42.72 |
1100.47 |
0.94% |
--- |
30 |
002821 |
凯莱英 |
0.50% |
14.24 |
966.18 |
0.82% |
--- |
31 |
000651 |
格力电器 |
0.48% |
26.25 |
936.86 |
0.80% |
--- |
32 |
002511 |
中顺洁柔 |
0.15% |
34.84 |
296.84 |
0.25% |
--- |
33 |
300750 |
宁德时代 |
0.04% |
1.03 |
75.73 |
0.06% |
--- |
34 |
000963 |
华东医药 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
35 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
36 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.01% |
--- |
37 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
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 |
601899 |
紫金矿业 |
5.49% |
3360.01 |
11995.24 |
7.30% |
-839.99 (-25.00%) |
2 |
600011 |
华能国际 |
4.99% |
1413.23 |
10895.98 |
6.63% |
-386.77 (-27.37%) |
3 |
600031 |
三一重工 |
4.37% |
1075.79 |
9553.02 |
5.82% |
-1494.56 (-138.93%) |
4 |
601117 |
中国化学 |
3.61% |
1180.99 |
7877.20 |
4.80% |
-942.57 (-79.81%) |
5 |
002202 |
金风科技 |
3.19% |
579.79 |
6963.28 |
4.24% |
-620.23 (-106.98%) |
6 |
600036 |
招商银行 |
3.09% |
219.63 |
6740.44 |
4.10% |
0.00 (0.00%) |
7 |
002007 |
华兰生物 |
3.04% |
175.05 |
6634.38 |
4.04% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
2.99% |
183.82 |
6527.30 |
3.97% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
2.98% |
764.81 |
6508.53 |
3.96% |
-218.11 (-28.52%) |
10 |
002470 |
*ST金正 |
2.95% |
952.89 |
6441.54 |
3.92% |
-126.11 (-13.23%) |
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 |
601899 |
紫金矿业 |
5.49% |
3360.01 |
11995.24 |
7.30% |
-839.99 (-25.00%) |
2 |
600011 |
华能国际 |
4.99% |
1413.23 |
10895.98 |
6.63% |
-386.77 (-27.37%) |
3 |
600031 |
三一重工 |
4.37% |
1075.79 |
9553.02 |
5.82% |
-1494.56 (-138.93%) |
4 |
601117 |
中国化学 |
3.61% |
1180.99 |
7877.20 |
4.80% |
-942.57 (-79.81%) |
5 |
002202 |
金风科技 |
3.19% |
579.79 |
6963.28 |
4.24% |
-620.23 (-106.98%) |
6 |
600036 |
招商银行 |
3.09% |
219.63 |
6740.44 |
4.10% |
0.00 (0.00%) |
7 |
002007 |
华兰生物 |
3.04% |
175.05 |
6634.38 |
4.04% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
2.99% |
183.82 |
6527.30 |
3.97% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
2.98% |
764.81 |
6508.53 |
3.96% |
-218.11 (-28.52%) |
10 |
002470 |
*ST金正 |
2.95% |
952.89 |
6441.54 |
3.92% |
-126.11 (-13.23%) |
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 |
600031 |
三一重工 |
10.39% |
2570.35 |
23056.07 |
11.15% |
-368.98 (-14.36%) |
2 |
002202 |
金风科技 |
6.84% |
1200.02 |
15168.30 |
7.33% |
510.03 (42.50%) |
3 |
601899 |
紫金矿业 |
6.83% |
4200.00 |
15162.00 |
7.33% |
-200.00 (-4.76%) |
4 |
601117 |
中国化学 |
6.44% |
2123.56 |
14291.57 |
6.91% |
40.00 (1.88%) |
5 |
600011 |
华能国际 |
5.16% |
1800.00 |
11448.00 |
5.53% |
-229.28 (-12.74%) |
6 |
002027 |
分众传媒 |
4.24% |
982.92 |
9406.54 |
4.55% |
新增 |
7 |
600547 |
山东黄金 |
3.45% |
320.00 |
7654.40 |
3.70% |
0.00 (0.00%) |
8 |
002470 |
*ST金正 |
3.35% |
1079.00 |
7423.54 |
3.59% |
新增 |
9 |
600489 |
中金黄金 |
2.92% |
950.01 |
6479.04 |
3.13% |
-200.00 (-21.05%) |
10 |
601601 |
中国太保 |
2.64% |
183.82 |
5854.54 |
2.83% |
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 |
600031 |
三一重工 |
10.39% |
2570.35 |
23056.07 |
11.15% |
-368.98 (-14.36%) |
2 |
002202 |
金风科技 |
6.84% |
1200.02 |
15168.30 |
7.33% |
510.03 (42.50%) |
3 |
601899 |
紫金矿业 |
6.83% |
4200.00 |
15162.00 |
7.33% |
-200.00 (-4.76%) |
4 |
601117 |
中国化学 |
6.44% |
2123.56 |
14291.57 |
6.91% |
40.00 (1.88%) |
5 |
600011 |
华能国际 |
5.16% |
1800.00 |
11448.00 |
5.53% |
-229.28 (-12.74%) |
6 |
002027 |
分众传媒 |
4.24% |
982.92 |
9406.54 |
4.55% |
新增 |
7 |
600547 |
山东黄金 |
3.45% |
320.00 |
7654.40 |
3.70% |
0.00 (0.00%) |
8 |
002470 |
*ST金正 |
3.35% |
1079.00 |
7423.54 |
3.59% |
新增 |
9 |
600489 |
中金黄金 |
2.92% |
950.01 |
6479.04 |
3.13% |
-200.00 (-21.05%) |
10 |
601601 |
中国太保 |
2.64% |
183.82 |
5854.54 |
2.83% |
新增 |
11 |
600036 |
招商银行 |
2.62% |
219.63 |
5807.02 |
2.81% |
--- |
12 |
002007 |
华兰生物 |
2.54% |
175.05 |
5629.60 |
2.72% |
--- |
13 |
002572 |
索菲亚 |
2.53% |
174.28 |
5608.33 |
2.71% |
--- |
14 |
601318 |
中国平安 |
2.34% |
88.51 |
5184.92 |
2.51% |
--- |
15 |
601211 |
国泰君安 |
1.99% |
300.01 |
4422.16 |
2.14% |
--- |
16 |
000858 |
五粮液 |
1.92% |
56.11 |
4264.36 |
2.06% |
--- |
17 |
000651 |
格力电器 |
1.70% |
80.00 |
3772.00 |
1.82% |
--- |
18 |
000963 |
华东医药 |
1.66% |
76.42 |
3687.23 |
1.78% |
--- |
19 |
600887 |
伊利股份 |
1.63% |
129.52 |
3613.61 |
1.75% |
--- |
20 |
601688 |
华泰证券 |
1.63% |
241.72 |
3618.55 |
1.75% |
--- |
21 |
002024 |
苏宁易购 |
1.57% |
246.83 |
3475.37 |
1.68% |
--- |
22 |
300144 |
宋城演艺 |
1.41% |
133.26 |
3131.61 |
1.51% |
--- |
23 |
601088 |
中国神华 |
1.25% |
139.37 |
2779.04 |
1.34% |
--- |
24 |
000001 |
平安银行 |
1.22% |
298.56 |
2713.87 |
1.31% |
--- |
25 |
601607 |
上海医药 |
1.21% |
112.36 |
2685.40 |
1.30% |
--- |
26 |
000538 |
云南白药 |
1.08% |
22.39 |
2395.33 |
1.16% |
--- |
27 |
000002 |
万科A |
1.03% |
92.93 |
2286.08 |
1.11% |
--- |
28 |
601169 |
北京银行 |
0.99% |
364.18 |
2195.98 |
1.06% |
--- |
29 |
600809 |
山西汾酒 |
0.97% |
34.25 |
2153.98 |
1.04% |
--- |
30 |
601939 |
建设银行 |
0.94% |
319.96 |
2095.74 |
1.01% |
--- |
31 |
600741 |
华域汽车 |
0.92% |
85.99 |
2039.70 |
0.99% |
--- |
32 |
601166 |
兴业银行 |
0.92% |
141.05 |
2031.12 |
0.98% |
--- |
33 |
600535 |
天士力 |
0.87% |
74.89 |
1933.56 |
0.93% |
--- |
34 |
601111 |
中国国航 |
0.83% |
208.27 |
1851.53 |
0.90% |
--- |
35 |
600029 |
南方航空 |
0.78% |
205.35 |
1735.24 |
0.84% |
--- |
36 |
600519 |
贵州茅台 |
0.76% |
2.31 |
1689.67 |
0.82% |
--- |
37 |
601336 |
新华保险 |
0.73% |
37.84 |
1622.58 |
0.78% |
--- |
38 |
002415 |
海康威视 |
0.71% |
42.72 |
1586.19 |
0.77% |
--- |
39 |
603589 |
口子窖 |
0.65% |
23.61 |
1450.83 |
0.70% |
--- |
40 |
000895 |
双汇发展 |
0.57% |
47.54 |
1255.50 |
0.61% |
--- |
41 |
600340 |
华夏幸福 |
0.35% |
29.88 |
769.41 |
0.37% |
--- |
42 |
300024 |
机器人 |
0.29% |
37.17 |
646.76 |
0.31% |
--- |
43 |
601600 |
中国铝业 |
0.25% |
143.62 |
551.50 |
0.27% |
--- |
44 |
300750 |
宁德时代 |
0.03% |
1.03 |
73.84 |
0.04% |
--- |
45 |
002892 |
科力尔 |
0.01% |
1.10 |
32.89 |
0.02% |
--- |
46 |
300454 |
深信服 |
0.01% |
0.16 |
17.64 |
0.01% |
--- |
47 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
48 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.01% |
--- |
49 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.01% |
--- |
50 |
300745 |
欣锐科技 |
0.00% |
0.13 |
10.70 |
0.01% |
--- |
51 |
300746 |
汉嘉设计 |
0.00% |
0.23 |
7.94 |
0.00% |
--- |
52 |
601138 |
工业富联 |
0.00% |
0.20 |
3.69 |
0.00% |
--- |
53 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
54 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
55 |
603486 |
科沃斯 |
0.00% |
0.16 |
10.53 |
0.01% |
--- |
56 |
603587 |
地素时尚 |
0.00% |
0.24 |
10.09 |
0.00% |
--- |
57 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
58 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
59 |
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 |
600031 |
三一重工 |
9.27% |
2939.33 |
23103.13 |
9.82% |
479.31 (16.31%) |
2 |
601899 |
紫金矿业 |
7.68% |
4400.00 |
19140.00 |
8.14% |
-639.97 (-14.54%) |
3 |
601117 |
中国化学 |
6.16% |
2083.56 |
15355.85 |
6.53% |
34.05 (1.63%) |
4 |
600011 |
华能国际 |
5.60% |
2029.28 |
13941.17 |
5.93% |
0.00 (0.00%) |
5 |
002202 |
金风科技 |
5.02% |
689.99 |
12502.62 |
5.31% |
新增 |
6 |
000001 |
平安银行 |
4.54% |
1038.56 |
11320.26 |
4.81% |
0.00 (0.00%) |
7 |
600489 |
中金黄金 |
4.28% |
1150.01 |
10672.05 |
4.54% |
-141.10 (-12.27%) |
8 |
600547 |
山东黄金 |
3.73% |
320.00 |
9292.80 |
3.95% |
-54.26 (-16.96%) |
9 |
600297 |
广汇汽车 |
3.63% |
1229.21 |
9047.00 |
3.85% |
新增 |
10 |
000651 |
格力电器 |
3.04% |
161.38 |
7568.72 |
3.22% |
-60.00 (-37.18%) |
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 |
600031 |
三一重工 |
9.27% |
2939.33 |
23103.13 |
9.82% |
479.31 (16.31%) |
2 |
601899 |
紫金矿业 |
7.68% |
4400.00 |
19140.00 |
8.14% |
-639.97 (-14.54%) |
3 |
601117 |
中国化学 |
6.16% |
2083.56 |
15355.85 |
6.53% |
34.05 (1.63%) |
4 |
600011 |
华能国际 |
5.60% |
2029.28 |
13941.17 |
5.93% |
0.00 (0.00%) |
5 |
002202 |
金风科技 |
5.02% |
689.99 |
12502.62 |
5.31% |
新增 |
6 |
000001 |
平安银行 |
4.54% |
1038.56 |
11320.26 |
4.81% |
0.00 (0.00%) |
7 |
600489 |
中金黄金 |
4.28% |
1150.01 |
10672.05 |
4.54% |
-141.10 (-12.27%) |
8 |
600547 |
山东黄金 |
3.73% |
320.00 |
9292.80 |
3.95% |
-54.26 (-16.96%) |
9 |
600297 |
广汇汽车 |
3.63% |
1229.21 |
9047.00 |
3.85% |
新增 |
10 |
000651 |
格力电器 |
3.04% |
161.38 |
7568.72 |
3.22% |
-60.00 (-37.18%) |
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 |
601899 |
紫金矿业 |
8.10% |
5039.97 |
23133.47 |
8.87% |
-660.36 (-13.10%) |
2 |
600031 |
三一重工 |
7.81% |
2460.02 |
22312.40 |
8.55% |
新增 |
3 |
601012 |
隆基股份 |
5.68% |
445.00 |
16215.85 |
6.21% |
-130.63 (-29.36%) |
4 |
601117 |
中国化学 |
4.84% |
2049.51 |
13834.20 |
5.30% |
新增 |
5 |
000001 |
平安银行 |
4.83% |
1038.56 |
13812.79 |
5.29% |
新增 |
6 |
600489 |
中金黄金 |
4.47% |
1291.11 |
12769.08 |
4.89% |
-513.48 (-39.77%) |
7 |
600011 |
华能国际 |
4.38% |
2029.28 |
12520.67 |
4.80% |
新增 |
8 |
601318 |
中国平安 |
4.13% |
168.56 |
11795.83 |
4.52% |
新增 |
9 |
600547 |
山东黄金 |
4.08% |
374.26 |
11669.36 |
4.47% |
-220.61 (-58.95%) |
10 |
600703 |
三安光电 |
3.70% |
416.18 |
10566.88 |
4.05% |
0.00 (0.00%) |
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 |
601899 |
紫金矿业 |
8.10% |
5039.97 |
23133.47 |
8.87% |
-660.36 (-13.10%) |
2 |
600031 |
三一重工 |
7.81% |
2460.02 |
22312.40 |
8.55% |
新增 |
3 |
601012 |
隆基股份 |
5.68% |
445.00 |
16215.85 |
6.21% |
-130.63 (-29.36%) |
4 |
601117 |
中国化学 |
4.84% |
2049.51 |
13834.20 |
5.30% |
新增 |
5 |
000001 |
平安银行 |
4.83% |
1038.56 |
13812.79 |
5.29% |
新增 |
6 |
600489 |
中金黄金 |
4.47% |
1291.11 |
12769.08 |
4.89% |
-513.48 (-39.77%) |
7 |
600011 |
华能国际 |
4.38% |
2029.28 |
12520.67 |
4.80% |
新增 |
8 |
601318 |
中国平安 |
4.13% |
168.56 |
11795.83 |
4.52% |
新增 |
9 |
600547 |
山东黄金 |
4.08% |
374.26 |
11669.36 |
4.47% |
-220.61 (-58.95%) |
10 |
600703 |
三安光电 |
3.70% |
416.18 |
10566.88 |
4.05% |
0.00 (0.00%) |
11 |
000651 |
格力电器 |
3.39% |
221.38 |
9674.31 |
3.71% |
--- |
12 |
000725 |
京东方A |
2.82% |
1393.43 |
8067.96 |
3.09% |
--- |
13 |
601668 |
中国建筑 |
2.67% |
846.65 |
7636.78 |
2.93% |
--- |
14 |
002572 |
索菲亚 |
2.24% |
174.28 |
6413.50 |
2.46% |
--- |
15 |
601601 |
中国太保 |
1.78% |
122.85 |
5088.28 |
1.95% |
--- |
16 |
600900 |
长江电力 |
1.70% |
312.46 |
4871.29 |
1.87% |
--- |
17 |
000425 |
徐工机械 |
1.62% |
1000.00 |
4630.00 |
1.77% |
--- |
18 |
000858 |
五粮液 |
1.57% |
56.11 |
4482.07 |
1.72% |
--- |
19 |
601933 |
永辉超市 |
1.41% |
400.00 |
4040.00 |
1.55% |
--- |
20 |
603288 |
海天味业 |
1.32% |
70.01 |
3766.35 |
1.44% |
--- |
21 |
600066 |
宇通客车 |
1.18% |
140.42 |
3379.80 |
1.30% |
--- |
22 |
600036 |
招商银行 |
1.06% |
104.56 |
3034.33 |
1.16% |
--- |
23 |
600104 |
上汽集团 |
1.04% |
92.65 |
2968.51 |
1.14% |
--- |
24 |
600887 |
伊利股份 |
0.99% |
88.11 |
2836.26 |
1.09% |
--- |
25 |
601336 |
新华保险 |
0.93% |
37.84 |
2656.37 |
1.02% |
--- |
26 |
601169 |
北京银行 |
0.91% |
364.18 |
2603.85 |
1.00% |
--- |
27 |
601111 |
中国国航 |
0.90% |
208.27 |
2565.90 |
0.98% |
--- |
28 |
000333 |
美的集团 |
0.87% |
44.99 |
2494.07 |
0.96% |
--- |
29 |
600029 |
南方航空 |
0.86% |
205.35 |
2447.82 |
0.94% |
--- |
30 |
601939 |
建设银行 |
0.86% |
319.96 |
2457.29 |
0.94% |
--- |
31 |
601766 |
中国中车 |
0.85% |
200.97 |
2433.80 |
0.93% |
--- |
32 |
300156 |
神雾退 |
0.81% |
98.16 |
2320.48 |
0.89% |
--- |
33 |
600809 |
山西汾酒 |
0.68% |
34.25 |
1951.91 |
0.75% |
--- |
34 |
000002 |
万科A |
0.66% |
60.69 |
1885.03 |
0.72% |
--- |
35 |
002415 |
海康威视 |
0.58% |
42.72 |
1666.08 |
0.64% |
--- |
36 |
600519 |
贵州茅台 |
0.56% |
2.31 |
1611.20 |
0.62% |
--- |
37 |
600079 |
人福医药 |
0.53% |
84.15 |
1501.22 |
0.58% |
--- |
38 |
600166 |
福田汽车 |
0.51% |
516.70 |
1451.93 |
0.56% |
--- |
39 |
600048 |
保利地产 |
0.50% |
100.00 |
1415.00 |
0.54% |
--- |
40 |
002155 |
湖南黄金 |
0.45% |
133.62 |
1296.11 |
0.50% |
--- |
41 |
601699 |
潞安环能 |
0.45% |
113.61 |
1292.82 |
0.50% |
--- |
42 |
000895 |
双汇发展 |
0.42% |
45.74 |
1212.08 |
0.46% |
--- |
43 |
601288 |
农业银行 |
0.40% |
294.91 |
1129.51 |
0.43% |
--- |
44 |
603589 |
口子窖 |
0.38% |
23.61 |
1087.24 |
0.42% |
--- |
45 |
601333 |
广深铁路 |
0.36% |
182.86 |
1018.53 |
0.39% |
--- |
46 |
601600 |
中国铝业 |
0.34% |
143.62 |
957.95 |
0.37% |
--- |
47 |
000063 |
中兴通讯 |
0.31% |
24.03 |
873.73 |
0.33% |
--- |
48 |
000820 |
*ST节能 |
0.27% |
28.93 |
776.09 |
0.30% |
--- |
49 |
600196 |
复星医药 |
0.05% |
3.26 |
145.07 |
0.06% |
--- |
50 |
002892 |
科力尔 |
0.01% |
1.10 |
35.38 |
0.01% |
--- |
51 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
52 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
53 |
300616 |
尚品宅配 |
0.01% |
0.19 |
29.36 |
0.01% |
--- |
54 |
603833 |
欧派家居 |
0.01% |
0.23 |
27.49 |
0.01% |
--- |
55 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
56 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
57 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
58 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
59 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
60 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
61 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
62 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
63 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
64 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
65 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
66 |
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 |
601899 |
紫金矿业 |
7.80% |
5700.33 |
22060.28 |
9.17% |
0.00 (0.00%) |
2 |
600489 |
中金黄金 |
6.84% |
1804.59 |
19345.18 |
8.04% |
24.43 (1.35%) |
3 |
600547 |
山东黄金 |
6.61% |
594.87 |
18696.80 |
7.77% |
-15.24 (-2.56%) |
4 |
601012 |
隆基股份 |
6.00% |
575.63 |
16963.86 |
7.05% |
-24.37 (-4.23%) |
5 |
600703 |
三安光电 |
3.41% |
416.18 |
9630.47 |
4.00% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
3.05% |
927.89 |
8610.78 |
3.58% |
620.00 (66.82%) |
7 |
600795 |
国电电力 |
2.47% |
2101.98 |
6978.57 |
2.90% |
920.00 (43.77%) |
8 |
600023 |
浙能电力 |
2.46% |
1300.40 |
6957.12 |
2.89% |
539.48 (41.49%) |
9 |
002572 |
索菲亚 |
2.33% |
174.28 |
6587.78 |
2.74% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
2.23% |
166.28 |
6302.01 |
2.62% |
3.79 (2.28%) |
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 |
601899 |
紫金矿业 |
7.80% |
5700.33 |
22060.28 |
9.17% |
0.00 (0.00%) |
2 |
600489 |
中金黄金 |
6.84% |
1804.59 |
19345.18 |
8.04% |
24.43 (1.35%) |
3 |
600547 |
山东黄金 |
6.61% |
594.87 |
18696.80 |
7.77% |
-15.24 (-2.56%) |
4 |
601012 |
隆基股份 |
6.00% |
575.63 |
16963.86 |
7.05% |
-24.37 (-4.23%) |
5 |
600703 |
三安光电 |
3.41% |
416.18 |
9630.47 |
4.00% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
3.05% |
927.89 |
8610.78 |
3.58% |
620.00 (66.82%) |
7 |
600795 |
国电电力 |
2.47% |
2101.98 |
6978.57 |
2.90% |
920.00 (43.77%) |
8 |
600023 |
浙能电力 |
2.46% |
1300.40 |
6957.12 |
2.89% |
539.48 (41.49%) |
9 |
002572 |
索菲亚 |
2.33% |
174.28 |
6587.78 |
2.74% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
2.23% |
166.28 |
6302.01 |
2.62% |
3.79 (2.28%) |
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 |
601899 |
紫金矿业 |
6.63% |
5700.33 |
19552.14 |
8.50% |
443.70 (7.78%) |
2 |
600489 |
中金黄金 |
6.05% |
1780.16 |
17854.96 |
7.76% |
293.21 (16.47%) |
3 |
600547 |
山东黄金 |
5.98% |
610.11 |
17650.57 |
7.67% |
109.18 (17.89%) |
4 |
002250 |
联化科技 |
4.17% |
860.99 |
12312.22 |
5.35% |
新增 |
5 |
601012 |
隆基股份 |
3.48% |
600.00 |
10259.99 |
4.46% |
新增 |
6 |
002701 |
奥瑞金 |
3.46% |
1600.03 |
10224.18 |
4.45% |
241.11 (15.07%) |
7 |
600703 |
三安光电 |
2.78% |
416.18 |
8198.80 |
3.56% |
0.00 (0.00%) |
8 |
603288 |
海天味业 |
2.77% |
200.41 |
8172.90 |
3.55% |
0.00 (0.00%) |
9 |
002572 |
索菲亚 |
2.42% |
174.28 |
7145.48 |
3.11% |
新增 |
10 |
000651 |
格力电器 |
2.27% |
162.49 |
6689.71 |
2.91% |
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 |
601899 |
紫金矿业 |
6.63% |
5700.33 |
19552.14 |
8.50% |
443.70 (7.78%) |
2 |
600489 |
中金黄金 |
6.05% |
1780.16 |
17854.96 |
7.76% |
293.21 (16.47%) |
3 |
600547 |
山东黄金 |
5.98% |
610.11 |
17650.57 |
7.67% |
109.18 (17.89%) |
4 |
002250 |
联化科技 |
4.17% |
860.99 |
12312.22 |
5.35% |
新增 |
5 |
601012 |
隆基股份 |
3.48% |
600.00 |
10259.99 |
4.46% |
新增 |
6 |
002701 |
奥瑞金 |
3.46% |
1600.03 |
10224.18 |
4.45% |
241.11 (15.07%) |
7 |
600703 |
三安光电 |
2.78% |
416.18 |
8198.80 |
3.56% |
0.00 (0.00%) |
8 |
603288 |
海天味业 |
2.77% |
200.41 |
8172.90 |
3.55% |
0.00 (0.00%) |
9 |
002572 |
索菲亚 |
2.42% |
174.28 |
7145.48 |
3.11% |
新增 |
10 |
000651 |
格力电器 |
2.27% |
162.49 |
6689.71 |
2.91% |
新增 |
11 |
601991 |
大唐发电 |
1.99% |
1300.80 |
5879.60 |
2.56% |
--- |
12 |
600027 |
华电国际 |
1.98% |
1210.54 |
5846.90 |
2.54% |
--- |
13 |
600011 |
华能国际 |
1.87% |
750.02 |
5505.16 |
2.39% |
--- |
14 |
600900 |
长江电力 |
1.63% |
312.46 |
4805.67 |
2.09% |
--- |
15 |
002450 |
康得退 |
1.62% |
212.32 |
4781.44 |
2.08% |
--- |
16 |
600987 |
航民股份 |
1.55% |
352.44 |
4567.59 |
1.99% |
--- |
17 |
600066 |
宇通客车 |
1.49% |
200.00 |
4394.00 |
1.91% |
--- |
18 |
300145 |
中金环境 |
1.45% |
253.70 |
4292.66 |
1.87% |
--- |
19 |
600795 |
国电电力 |
1.44% |
1181.98 |
4255.13 |
1.85% |
--- |
20 |
600023 |
浙能电力 |
1.41% |
760.92 |
4154.61 |
1.81% |
--- |
21 |
002595 |
豪迈科技 |
1.36% |
179.99 |
4001.29 |
1.74% |
--- |
22 |
600426 |
华鲁恒升 |
1.35% |
340.01 |
3991.68 |
1.74% |
--- |
23 |
002271 |
东方雨虹 |
1.16% |
92.26 |
3422.85 |
1.49% |
--- |
24 |
300156 |
神雾退 |
1.09% |
98.16 |
3215.69 |
1.40% |
--- |
25 |
002074 |
国轩高科 |
1.07% |
99.79 |
3148.27 |
1.37% |
--- |
26 |
601668 |
中国建筑 |
1.01% |
307.89 |
2980.38 |
1.30% |
--- |
27 |
600104 |
上汽集团 |
0.97% |
92.65 |
2876.78 |
1.25% |
--- |
28 |
300070 |
碧水源 |
0.96% |
151.63 |
2827.98 |
1.23% |
--- |
29 |
603939 |
益丰药房 |
0.94% |
82.25 |
2771.80 |
1.21% |
--- |
30 |
002310 |
东方园林 |
0.93% |
164.14 |
2744.40 |
1.19% |
--- |
31 |
002236 |
大华股份 |
0.76% |
98.49 |
2246.56 |
0.98% |
--- |
32 |
601766 |
中国中车 |
0.69% |
200.97 |
2033.86 |
0.88% |
--- |
33 |
002470 |
*ST金正 |
0.64% |
252.67 |
1902.61 |
0.83% |
--- |
34 |
002202 |
金风科技 |
0.62% |
118.57 |
1834.28 |
0.80% |
--- |
35 |
002311 |
海大集团 |
0.59% |
96.00 |
1753.92 |
0.76% |
--- |
36 |
600079 |
人福医药 |
0.56% |
84.15 |
1651.01 |
0.72% |
--- |
37 |
000418 |
小天鹅A |
0.51% |
32.44 |
1517.94 |
0.66% |
--- |
38 |
000759 |
中百集团 |
0.50% |
167.41 |
1469.84 |
0.64% |
--- |
39 |
600166 |
福田汽车 |
0.50% |
516.70 |
1467.43 |
0.64% |
--- |
40 |
002415 |
海康威视 |
0.47% |
42.72 |
1379.86 |
0.60% |
--- |
41 |
000028 |
国药一致 |
0.44% |
16.11 |
1303.14 |
0.57% |
--- |
42 |
000543 |
皖能电力 |
0.43% |
220.00 |
1282.60 |
0.56% |
--- |
43 |
000826 |
启迪环境 |
0.43% |
36.51 |
1282.23 |
0.56% |
--- |
44 |
002155 |
湖南黄金 |
0.43% |
133.62 |
1278.74 |
0.56% |
--- |
45 |
000820 |
*ST节能 |
0.37% |
28.93 |
1098.61 |
0.48% |
--- |
46 |
002123 |
梦网科技 |
0.34% |
89.42 |
993.46 |
0.43% |
--- |
47 |
600048 |
保利地产 |
0.34% |
100.00 |
997.00 |
0.43% |
--- |
48 |
600557 |
康缘药业 |
0.32% |
56.70 |
941.75 |
0.41% |
--- |
49 |
000858 |
五粮液 |
0.30% |
15.96 |
888.33 |
0.39% |
--- |
50 |
000333 |
美的集团 |
0.29% |
20.00 |
860.80 |
0.37% |
--- |
51 |
601333 |
广深铁路 |
0.28% |
182.86 |
826.53 |
0.36% |
--- |
52 |
300015 |
爱尔眼科 |
0.23% |
29.34 |
682.50 |
0.30% |
--- |
53 |
002279 |
久其软件 |
0.17% |
40.07 |
502.83 |
0.22% |
--- |
54 |
300058 |
蓝色光标 |
0.12% |
47.07 |
368.09 |
0.16% |
--- |
55 |
002589 |
瑞康医药 |
0.08% |
16.16 |
248.83 |
0.11% |
--- |
56 |
600388 |
龙净环保 |
0.08% |
15.80 |
245.37 |
0.11% |
--- |
57 |
002838 |
道恩股份 |
0.04% |
3.63 |
129.95 |
0.06% |
--- |
58 |
000968 |
蓝焰控股 |
0.03% |
5.15 |
74.47 |
0.03% |
--- |
59 |
002456 |
欧菲光 |
0.03% |
4.12 |
74.95 |
0.03% |
--- |
60 |
300616 |
尚品宅配 |
0.01% |
0.19 |
25.19 |
0.01% |
--- |
61 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
62 |
603833 |
欧派家居 |
0.01% |
0.23 |
25.59 |
0.01% |
--- |
63 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
64 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
65 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
66 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
67 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
68 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
69 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
70 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
71 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
72 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
73 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
74 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
75 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
76 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
77 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
78 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
79 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
80 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
81 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
82 |
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 |
600060 |
海信视像 |
6.46% |
1100.77 |
19912.88 |
8.55% |
260.40 (23.66%) |
2 |
600547 |
山东黄金 |
5.82% |
500.94 |
17923.47 |
7.70% |
117.26 (23.41%) |
3 |
601899 |
紫金矿业 |
5.77% |
5256.63 |
17767.41 |
7.63% |
356.48 (6.78%) |
4 |
600489 |
中金黄金 |
5.65% |
1486.95 |
17427.01 |
7.48% |
46.95 (3.16%) |
5 |
002701 |
奥瑞金 |
3.62% |
1358.92 |
11156.74 |
4.79% |
-241.68 (-17.78%) |
6 |
002155 |
湖南黄金 |
2.78% |
740.61 |
8561.44 |
3.68% |
170.28 (22.99%) |
7 |
603288 |
海天味业 |
2.26% |
200.41 |
6976.43 |
3.00% |
新增 |
8 |
600066 |
宇通客车 |
2.19% |
314.66 |
6759.00 |
2.90% |
174.66 (55.51%) |
9 |
600703 |
三安光电 |
2.16% |
416.18 |
6654.76 |
2.86% |
389.47 (93.58%) |
10 |
002271 |
东方雨虹 |
2.06% |
237.21 |
6333.57 |
2.72% |
-12.80 (-5.40%) |
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 |
600060 |
海信视像 |
6.46% |
1100.77 |
19912.88 |
8.55% |
260.40 (23.66%) |
2 |
600547 |
山东黄金 |
5.82% |
500.94 |
17923.47 |
7.70% |
117.26 (23.41%) |
3 |
601899 |
紫金矿业 |
5.77% |
5256.63 |
17767.41 |
7.63% |
356.48 (6.78%) |
4 |
600489 |
中金黄金 |
5.65% |
1486.95 |
17427.01 |
7.48% |
46.95 (3.16%) |
5 |
002701 |
奥瑞金 |
3.62% |
1358.92 |
11156.74 |
4.79% |
-241.68 (-17.78%) |
6 |
002155 |
湖南黄金 |
2.78% |
740.61 |
8561.44 |
3.68% |
170.28 (22.99%) |
7 |
603288 |
海天味业 |
2.26% |
200.41 |
6976.43 |
3.00% |
新增 |
8 |
600066 |
宇通客车 |
2.19% |
314.66 |
6759.00 |
2.90% |
174.66 (55.51%) |
9 |
600703 |
三安光电 |
2.16% |
416.18 |
6654.76 |
2.86% |
389.47 (93.58%) |
10 |
002271 |
东方雨虹 |
2.06% |
237.21 |
6333.57 |
2.72% |
-12.80 (-5.40%) |
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 |
600489 |
中金黄金 |
5.74% |
1440.00 |
17409.60 |
11.29% |
-760.00 (-52.78%) |
2 |
601899 |
紫金矿业 |
5.40% |
4900.15 |
16366.50 |
10.61% |
-2899.86 (-59.18%) |
3 |
600060 |
海信视像 |
4.74% |
840.37 |
14387.05 |
9.33% |
新增 |
4 |
600547 |
山东黄金 |
4.62% |
383.68 |
14007.98 |
9.08% |
-360.93 (-94.07%) |
5 |
002701 |
奥瑞金 |
4.56% |
1600.60 |
13829.20 |
8.97% |
新增 |
6 |
600426 |
华鲁恒升 |
2.24% |
513.16 |
6799.43 |
4.41% |
新增 |
7 |
002155 |
湖南黄金 |
2.15% |
570.33 |
6530.24 |
4.23% |
-689.77 (-120.94%) |
8 |
600900 |
长江电力 |
1.98% |
474.05 |
6001.51 |
3.89% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
1.79% |
250.01 |
5422.74 |
3.52% |
新增 |
10 |
600398 |
海澜之家 |
1.50% |
420.52 |
4537.37 |
2.94% |
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 |
600489 |
中金黄金 |
5.74% |
1440.00 |
17409.60 |
11.29% |
-760.00 (-52.78%) |
2 |
601899 |
紫金矿业 |
5.40% |
4900.15 |
16366.50 |
10.61% |
-2899.86 (-59.18%) |
3 |
600060 |
海信视像 |
4.74% |
840.37 |
14387.05 |
9.33% |
新增 |
4 |
600547 |
山东黄金 |
4.62% |
383.68 |
14007.98 |
9.08% |
-360.93 (-94.07%) |
5 |
002701 |
奥瑞金 |
4.56% |
1600.60 |
13829.20 |
8.97% |
新增 |
6 |
600426 |
华鲁恒升 |
2.24% |
513.16 |
6799.43 |
4.41% |
新增 |
7 |
002155 |
湖南黄金 |
2.15% |
570.33 |
6530.24 |
4.23% |
-689.77 (-120.94%) |
8 |
600900 |
长江电力 |
1.98% |
474.05 |
6001.51 |
3.89% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
1.79% |
250.01 |
5422.74 |
3.52% |
新增 |
10 |
600398 |
海澜之家 |
1.50% |
420.52 |
4537.37 |
2.94% |
新增 |
11 |
600987 |
航民股份 |
1.42% |
350.05 |
4319.61 |
2.80% |
--- |
12 |
002595 |
豪迈科技 |
1.39% |
200.00 |
4210.00 |
2.73% |
--- |
13 |
000895 |
双汇发展 |
1.38% |
200.01 |
4186.16 |
2.71% |
--- |
14 |
002250 |
联化科技 |
1.28% |
240.00 |
3883.20 |
2.52% |
--- |
15 |
600066 |
宇通客车 |
0.90% |
140.00 |
2742.60 |
1.78% |
--- |
16 |
002572 |
索菲亚 |
0.87% |
48.74 |
2639.76 |
1.71% |
--- |
17 |
002589 |
瑞康医药 |
0.86% |
80.00 |
2596.00 |
1.68% |
--- |
18 |
000651 |
格力电器 |
0.73% |
90.27 |
2222.45 |
1.44% |
--- |
19 |
600104 |
上汽集团 |
0.72% |
92.65 |
2172.64 |
1.41% |
--- |
20 |
002081 |
金螳螂 |
0.66% |
203.08 |
1988.18 |
1.29% |
--- |
21 |
000418 |
小天鹅A |
0.64% |
60.00 |
1939.20 |
1.26% |
--- |
22 |
000759 |
中百集团 |
0.54% |
177.41 |
1646.34 |
1.07% |
--- |
23 |
002202 |
金风科技 |
0.50% |
88.73 |
1518.17 |
0.98% |
--- |
24 |
002311 |
海大集团 |
0.48% |
96.00 |
1444.80 |
0.94% |
--- |
25 |
000333 |
美的集团 |
0.46% |
50.00 |
1408.50 |
0.91% |
--- |
26 |
000971 |
ST高升 |
0.45% |
57.88 |
1368.98 |
0.89% |
--- |
27 |
002123 |
梦网科技 |
0.44% |
89.42 |
1341.30 |
0.87% |
--- |
28 |
002470 |
*ST金正 |
0.39% |
150.00 |
1185.00 |
0.77% |
--- |
29 |
002716 |
金贵银业 |
0.38% |
50.00 |
1157.00 |
0.75% |
--- |
30 |
000028 |
国药一致 |
0.36% |
16.11 |
1077.63 |
0.70% |
--- |
31 |
600873 |
梅花生物 |
0.35% |
161.21 |
1051.09 |
0.68% |
--- |
32 |
600048 |
保利地产 |
0.30% |
100.00 |
913.00 |
0.59% |
--- |
33 |
000639 |
西王食品 |
0.23% |
29.36 |
712.45 |
0.46% |
--- |
34 |
600079 |
人福医药 |
0.22% |
33.33 |
664.93 |
0.43% |
--- |
35 |
600703 |
三安光电 |
0.12% |
26.72 |
357.74 |
0.23% |
--- |
36 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.02% |
--- |
37 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.01% |
--- |
38 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
39 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
40 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
41 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
42 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
43 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
44 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
45 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
46 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
47 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
48 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
49 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.01% |
--- |
50 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
51 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
52 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
53 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
54 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
55 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.01% |
--- |
56 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
57 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.01% |
--- |
58 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
59 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
60 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
61 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.01% |
--- |
62 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
63 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
64 |
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 |
600547 |
山东黄金 |
8.68% |
744.61 |
28436.54 |
17.86% |
-34.00 (-4.57%) |
2 |
600489 |
中金黄金 |
8.15% |
2200.00 |
26685.99 |
16.76% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
7.64% |
7800.01 |
25038.03 |
15.73% |
0.00 (0.00%) |
4 |
002155 |
湖南黄金 |
4.62% |
1260.10 |
15146.40 |
9.51% |
0.00 (0.00%) |
5 |
600988 |
赤峰黄金 |
3.86% |
760.00 |
12638.80 |
7.94% |
-17.38 (-2.29%) |
6 |
600900 |
长江电力 |
1.92% |
474.05 |
6304.90 |
3.96% |
新增 |
7 |
600066 |
宇通客车 |
1.21% |
180.33 |
3978.19 |
2.50% |
-17.67 (-9.80%) |
8 |
000418 |
小天鹅A |
0.93% |
91.08 |
3032.87 |
1.91% |
-15.91 (-17.47%) |
9 |
002572 |
索菲亚 |
0.92% |
48.74 |
3016.03 |
1.89% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.90% |
109.29 |
2951.95 |
1.85% |
-41.24 (-37.73%) |
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 |
600547 |
山东黄金 |
8.68% |
744.61 |
28436.54 |
17.86% |
-34.00 (-4.57%) |
2 |
600489 |
中金黄金 |
8.15% |
2200.00 |
26685.99 |
16.76% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
7.64% |
7800.01 |
25038.03 |
15.73% |
0.00 (0.00%) |
4 |
002155 |
湖南黄金 |
4.62% |
1260.10 |
15146.40 |
9.51% |
0.00 (0.00%) |
5 |
600988 |
赤峰黄金 |
3.86% |
760.00 |
12638.80 |
7.94% |
-17.38 (-2.29%) |
6 |
600900 |
长江电力 |
1.92% |
474.05 |
6304.90 |
3.96% |
新增 |
7 |
600066 |
宇通客车 |
1.21% |
180.33 |
3978.19 |
2.50% |
-17.67 (-9.80%) |
8 |
000418 |
小天鹅A |
0.93% |
91.08 |
3032.87 |
1.91% |
-15.91 (-17.47%) |
9 |
002572 |
索菲亚 |
0.92% |
48.74 |
3016.03 |
1.89% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.90% |
109.29 |
2951.95 |
1.85% |
-41.24 (-37.73%) |
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 |
600547 |
山东黄金 |
8.50% |
778.61 |
30295.59 |
19.83% |
166.03 (21.32%) |
2 |
601899 |
紫金矿业 |
7.37% |
7800.01 |
26286.04 |
17.21% |
4200.01 (53.85%) |
3 |
600489 |
中金黄金 |
6.94% |
2200.00 |
24727.99 |
16.19% |
1142.28 (51.92%) |
4 |
002155 |
湖南黄金 |
4.65% |
1260.10 |
16595.52 |
10.86% |
260.10 (20.64%) |
5 |
600988 |
赤峰黄金 |
4.07% |
777.38 |
14498.15 |
9.49% |
0.00 (0.00%) |
6 |
600066 |
宇通客车 |
1.10% |
198.00 |
3920.40 |
2.57% |
-22.00 (-11.11%) |
7 |
600987 |
航民股份 |
1.02% |
300.00 |
3636.00 |
2.38% |
-700.00 (-233.33%) |
8 |
000333 |
美的集团 |
1.00% |
150.53 |
3570.52 |
2.34% |
新增 |
9 |
000418 |
小天鹅A |
0.98% |
106.99 |
3489.90 |
2.28% |
新增 |
10 |
600398 |
海澜之家 |
0.95% |
300.00 |
3390.00 |
2.22% |
-100.00 (-33.33%) |
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 |
600547 |
山东黄金 |
8.50% |
778.61 |
30295.59 |
19.83% |
166.03 (21.32%) |
2 |
601899 |
紫金矿业 |
7.37% |
7800.01 |
26286.04 |
17.21% |
4200.01 (53.85%) |
3 |
600489 |
中金黄金 |
6.94% |
2200.00 |
24727.99 |
16.19% |
1142.28 (51.92%) |
4 |
002155 |
湖南黄金 |
4.65% |
1260.10 |
16595.52 |
10.86% |
260.10 (20.64%) |
5 |
600988 |
赤峰黄金 |
4.07% |
777.38 |
14498.15 |
9.49% |
0.00 (0.00%) |
6 |
600066 |
宇通客车 |
1.10% |
198.00 |
3920.40 |
2.57% |
-22.00 (-11.11%) |
7 |
600987 |
航民股份 |
1.02% |
300.00 |
3636.00 |
2.38% |
-700.00 (-233.33%) |
8 |
000333 |
美的集团 |
1.00% |
150.53 |
3570.52 |
2.34% |
新增 |
9 |
000418 |
小天鹅A |
0.98% |
106.99 |
3489.90 |
2.28% |
新增 |
10 |
600398 |
海澜之家 |
0.95% |
300.00 |
3390.00 |
2.22% |
-100.00 (-33.33%) |
11 |
002299 |
圣农发展 |
0.87% |
120.00 |
3108.00 |
2.03% |
--- |
12 |
002572 |
索菲亚 |
0.77% |
48.74 |
2730.41 |
1.79% |
--- |
13 |
002589 |
瑞康医药 |
0.75% |
86.91 |
2668.90 |
1.75% |
--- |
14 |
002470 |
*ST金正 |
0.68% |
300.07 |
2415.53 |
1.58% |
--- |
15 |
601318 |
中国平安 |
0.63% |
70.00 |
2242.80 |
1.47% |
--- |
16 |
002081 |
金螳螂 |
0.57% |
203.08 |
2034.89 |
1.33% |
--- |
17 |
002123 |
梦网科技 |
0.52% |
89.42 |
1859.04 |
1.22% |
--- |
18 |
002311 |
海大集团 |
0.42% |
96.00 |
1513.92 |
0.99% |
--- |
19 |
000971 |
ST高升 |
0.40% |
57.88 |
1442.49 |
0.94% |
--- |
20 |
000028 |
国药一致 |
0.29% |
16.11 |
1048.63 |
0.69% |
--- |
21 |
600048 |
保利地产 |
0.24% |
100.00 |
863.00 |
0.56% |
--- |
22 |
000759 |
中百集团 |
0.07% |
37.08 |
256.22 |
0.17% |
--- |
23 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.05% |
--- |
24 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.02% |
--- |
25 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
26 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
27 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
28 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
29 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
30 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
31 |
603737 |
三棵树 |
0.00% |
0.13 |
15.40 |
0.01% |
--- |
32 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
33 |
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 |
600547 |
山东黄金 |
5.03% |
612.58 |
16104.65 |
14.55% |
新增 |
2 |
600987 |
航民股份 |
4.50% |
1000.00 |
14390.00 |
13.00% |
-208.55 (-20.86%) |
3 |
600988 |
赤峰黄金 |
4.19% |
777.38 |
13417.59 |
12.12% |
新增 |
4 |
601899 |
紫金矿业 |
3.68% |
3600.00 |
11772.01 |
10.64% |
新增 |
5 |
600489 |
中金黄金 |
3.54% |
1057.72 |
11338.73 |
10.25% |
新增 |
6 |
002155 |
湖南黄金 |
2.80% |
1000.00 |
8950.00 |
8.09% |
新增 |
7 |
600398 |
海澜之家 |
1.44% |
400.00 |
4604.00 |
4.16% |
-1000.49 (-250.12%) |
8 |
002299 |
圣农发展 |
1.35% |
160.00 |
4302.40 |
3.89% |
-248.12 (-155.07%) |
9 |
600066 |
宇通客车 |
1.33% |
220.00 |
4263.60 |
3.85% |
-86.47 (-39.30%) |
10 |
000876 |
新希望 |
1.01% |
200.00 |
3216.00 |
2.91% |
-889.74 (-444.87%) |
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 |
600547 |
山东黄金 |
5.03% |
612.58 |
16104.65 |
14.55% |
新增 |
2 |
600987 |
航民股份 |
4.50% |
1000.00 |
14390.00 |
13.00% |
-208.55 (-20.86%) |
3 |
600988 |
赤峰黄金 |
4.19% |
777.38 |
13417.59 |
12.12% |
新增 |
4 |
601899 |
紫金矿业 |
3.68% |
3600.00 |
11772.01 |
10.64% |
新增 |
5 |
600489 |
中金黄金 |
3.54% |
1057.72 |
11338.73 |
10.25% |
新增 |
6 |
002155 |
湖南黄金 |
2.80% |
1000.00 |
8950.00 |
8.09% |
新增 |
7 |
600398 |
海澜之家 |
1.44% |
400.00 |
4604.00 |
4.16% |
-1000.49 (-250.12%) |
8 |
002299 |
圣农发展 |
1.35% |
160.00 |
4302.40 |
3.89% |
-248.12 (-155.07%) |
9 |
600066 |
宇通客车 |
1.33% |
220.00 |
4263.60 |
3.85% |
-86.47 (-39.30%) |
10 |
000876 |
新希望 |
1.01% |
200.00 |
3216.00 |
2.91% |
-889.74 (-444.87%) |
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 |
600398 |
海澜之家 |
5.88% |
1400.49 |
19550.88 |
14.89% |
241.82 (17.27%) |
2 |
000876 |
新希望 |
5.77% |
1089.74 |
19190.33 |
14.61% |
0.00 (0.00%) |
3 |
600987 |
航民股份 |
4.77% |
1208.55 |
15856.19 |
12.07% |
101.49 (8.40%) |
4 |
000418 |
小天鹅A |
4.33% |
600.08 |
14401.94 |
10.97% |
580.08 (96.67%) |
5 |
601318 |
中国平安 |
2.81% |
260.03 |
9361.09 |
7.13% |
新增 |
6 |
002299 |
圣农发展 |
2.70% |
408.12 |
8974.56 |
6.83% |
-95.24 (-23.34%) |
7 |
601311 |
骆驼股份 |
2.30% |
350.00 |
7640.50 |
5.82% |
-217.15 (-62.04%) |
8 |
600066 |
宇通客车 |
2.07% |
306.47 |
6892.43 |
5.25% |
34.68 (11.32%) |
9 |
600298 |
安琪酵母 |
1.88% |
206.10 |
6269.60 |
4.77% |
新增 |
10 |
600585 |
海螺水泥 |
1.85% |
360.24 |
6160.16 |
4.69% |
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 |
600398 |
海澜之家 |
5.88% |
1400.49 |
19550.88 |
14.89% |
241.82 (17.27%) |
2 |
000876 |
新希望 |
5.77% |
1089.74 |
19190.33 |
14.61% |
0.00 (0.00%) |
3 |
600987 |
航民股份 |
4.77% |
1208.55 |
15856.19 |
12.07% |
101.49 (8.40%) |
4 |
000418 |
小天鹅A |
4.33% |
600.08 |
14401.94 |
10.97% |
580.08 (96.67%) |
5 |
601318 |
中国平安 |
2.81% |
260.03 |
9361.09 |
7.13% |
新增 |
6 |
002299 |
圣农发展 |
2.70% |
408.12 |
8974.56 |
6.83% |
-95.24 (-23.34%) |
7 |
601311 |
骆驼股份 |
2.30% |
350.00 |
7640.50 |
5.82% |
-217.15 (-62.04%) |
8 |
600066 |
宇通客车 |
2.07% |
306.47 |
6892.43 |
5.25% |
34.68 (11.32%) |
9 |
600298 |
安琪酵母 |
1.88% |
206.10 |
6269.60 |
4.77% |
新增 |
10 |
600585 |
海螺水泥 |
1.85% |
360.24 |
6160.16 |
4.69% |
新增 |
11 |
002470 |
*ST金正 |
1.83% |
300.00 |
6101.99 |
4.65% |
--- |
12 |
000333 |
美的集团 |
1.68% |
169.99 |
5579.17 |
4.25% |
--- |
13 |
601877 |
正泰电器 |
0.62% |
80.00 |
2063.20 |
1.57% |
--- |
14 |
600867 |
通化东宝 |
0.41% |
50.09 |
1360.91 |
1.04% |
--- |
15 |
002588 |
史丹利 |
0.28% |
28.52 |
927.89 |
0.71% |
--- |
16 |
002152 |
广电运通 |
0.13% |
13.46 |
417.03 |
0.32% |
--- |
17 |
600309 |
万华化学 |
0.11% |
20.24 |
361.23 |
0.28% |
--- |
18 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.02% |
--- |
19 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.02% |
--- |
20 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.01% |
--- |
21 |
603996 |
*ST中新 |
0.01% |
1.67 |
49.42 |
0.04% |
--- |
22 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.00% |
--- |
23 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.01% |
--- |
24 |
002787 |
华源控股 |
0.00% |
1.00 |
16.39 |
0.01% |
--- |
25 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.01% |
--- |
26 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.01% |
--- |
27 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.01% |
--- |
28 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.01% |
--- |
29 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.01% |
--- |
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 |
601877 |
正泰电器 |
6.31% |
1000.82 |
20496.73 |
20.97% |
0.00 (0.00%) |
2 |
600398 |
海澜之家 |
5.02% |
1158.67 |
16314.07 |
16.69% |
-1187.00 (-102.44%) |
3 |
000876 |
新希望 |
4.58% |
1089.74 |
14874.96 |
15.22% |
-432.67 (-39.70%) |
4 |
600987 |
航民股份 |
3.40% |
1107.06 |
11037.37 |
11.29% |
新增 |
5 |
601311 |
骆驼股份 |
2.83% |
567.15 |
9210.57 |
9.42% |
-1285.06 (-226.58%) |
6 |
002299 |
圣农发展 |
2.32% |
503.36 |
7540.31 |
7.72% |
-1143.87 (-227.25%) |
7 |
002470 |
*ST金正 |
1.85% |
338.52 |
6022.30 |
6.16% |
-1034.60 (-305.62%) |
8 |
600873 |
梅花生物 |
1.74% |
818.07 |
5661.07 |
5.79% |
-10.04 (-1.23%) |
9 |
600066 |
宇通客车 |
1.57% |
271.79 |
5109.60 |
5.23% |
-1025.14 (-377.19%) |
10 |
000418 |
小天鹅A |
0.11% |
20.00 |
373.78 |
0.38% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601877 |
正泰电器 |
6.31% |
1000.82 |
20496.73 |
20.97% |
0.00 (0.00%) |
2 |
600398 |
海澜之家 |
5.02% |
1158.67 |
16314.07 |
16.69% |
-1187.00 (-102.44%) |
3 |
000876 |
新希望 |
4.58% |
1089.74 |
14874.96 |
15.22% |
-432.67 (-39.70%) |
4 |
600987 |
航民股份 |
3.40% |
1107.06 |
11037.37 |
11.29% |
新增 |
5 |
601311 |
骆驼股份 |
2.83% |
567.15 |
9210.57 |
9.42% |
-1285.06 (-226.58%) |
6 |
002299 |
圣农发展 |
2.32% |
503.36 |
7540.31 |
7.72% |
-1143.87 (-227.25%) |
7 |
002470 |
*ST金正 |
1.85% |
338.52 |
6022.30 |
6.16% |
-1034.60 (-305.62%) |
8 |
600873 |
梅花生物 |
1.74% |
818.07 |
5661.07 |
5.79% |
-10.04 (-1.23%) |
9 |
600066 |
宇通客车 |
1.57% |
271.79 |
5109.60 |
5.23% |
-1025.14 (-377.19%) |
10 |
000418 |
小天鹅A |
0.11% |
20.00 |
373.78 |
0.38% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601311 |
骆驼股份 |
10.01% |
1852.21 |
43156.49 |
10.56% |
-1307.79 (-70.61%) |
2 |
600398 |
海澜之家 |
9.87% |
2345.67 |
42526.94 |
10.41% |
-504.34 (-21.50%) |
3 |
002299 |
圣农发展 |
7.76% |
1647.23 |
33438.84 |
8.19% |
-1412.77 (-85.77%) |
4 |
601877 |
正泰电器 |
7.30% |
1000.82 |
31445.67 |
7.70% |
-99.19 (-9.91%) |
5 |
002470 |
*ST金正 |
6.92% |
1373.12 |
29810.43 |
7.30% |
-126.90 (-9.24%) |
6 |
000876 |
新希望 |
6.86% |
1522.41 |
29549.98 |
7.23% |
-1397.69 (-91.81%) |
7 |
600066 |
宇通客车 |
6.18% |
1296.93 |
26651.91 |
6.52% |
-313.08 (-24.14%) |
8 |
002152 |
广电运通 |
5.72% |
762.08 |
24645.77 |
6.03% |
-1127.93 (-148.01%) |
9 |
600085 |
同仁堂 |
5.48% |
657.29 |
23603.28 |
5.78% |
-842.72 (-128.21%) |
10 |
000729 |
燕京啤酒 |
4.34% |
1797.26 |
18691.50 |
4.58% |
-3102.82 (-172.64%) |
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 |
601311 |
骆驼股份 |
10.01% |
1852.21 |
43156.49 |
10.56% |
-1307.79 (-70.61%) |
2 |
600398 |
海澜之家 |
9.87% |
2345.67 |
42526.94 |
10.41% |
-504.34 (-21.50%) |
3 |
002299 |
圣农发展 |
7.76% |
1647.23 |
33438.84 |
8.19% |
-1412.77 (-85.77%) |
4 |
601877 |
正泰电器 |
7.30% |
1000.82 |
31445.67 |
7.70% |
-99.19 (-9.91%) |
5 |
002470 |
*ST金正 |
6.92% |
1373.12 |
29810.43 |
7.30% |
-126.90 (-9.24%) |
6 |
000876 |
新希望 |
6.86% |
1522.41 |
29549.98 |
7.23% |
-1397.69 (-91.81%) |
7 |
600066 |
宇通客车 |
6.18% |
1296.93 |
26651.91 |
6.52% |
-313.08 (-24.14%) |
8 |
002152 |
广电运通 |
5.72% |
762.08 |
24645.77 |
6.03% |
-1127.93 (-148.01%) |
9 |
600085 |
同仁堂 |
5.48% |
657.29 |
23603.28 |
5.78% |
-842.72 (-128.21%) |
10 |
000729 |
燕京啤酒 |
4.34% |
1797.26 |
18691.50 |
4.58% |
-3102.82 (-172.64%) |
11 |
002588 |
史丹利 |
3.88% |
581.39 |
16714.86 |
4.09% |
--- |
12 |
600309 |
万华化学 |
2.78% |
495.05 |
11970.31 |
2.93% |
--- |
13 |
000651 |
格力电器 |
2.43% |
163.98 |
10478.49 |
2.57% |
--- |
14 |
600104 |
上汽集团 |
2.31% |
440.46 |
9954.41 |
2.44% |
--- |
15 |
000625 |
长安汽车 |
2.17% |
442.52 |
9359.37 |
2.29% |
--- |
16 |
600873 |
梅花生物 |
2.01% |
828.12 |
8645.54 |
2.12% |
--- |
17 |
002250 |
联化科技 |
1.89% |
364.50 |
8164.89 |
2.00% |
--- |
18 |
002271 |
东方雨虹 |
1.86% |
332.17 |
8030.46 |
1.97% |
--- |
19 |
002304 |
洋河股份 |
1.70% |
105.53 |
7319.42 |
1.79% |
--- |
20 |
601633 |
长城汽车 |
1.51% |
177.47 |
6511.37 |
1.59% |
--- |
21 |
600335 |
国机汽车 |
1.50% |
233.37 |
6445.72 |
1.58% |
--- |
22 |
601006 |
大秦铁路 |
0.32% |
98.67 |
1385.28 |
0.34% |
--- |
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 |
002152 |
广电运通 |
9.21% |
1890.01 |
74031.80 |
9.70% |
-930.05 (-49.21%) |
2 |
000876 |
新希望 |
7.52% |
2920.10 |
60446.00 |
7.92% |
20.08 (0.69%) |
3 |
601311 |
骆驼股份 |
7.48% |
3160.00 |
60134.75 |
7.88% |
299.58 (9.48%) |
4 |
002470 |
*ST金正 |
6.87% |
1500.02 |
55200.89 |
7.23% |
-60.83 (-4.06%) |
5 |
002299 |
圣农发展 |
6.83% |
3060.01 |
54896.49 |
7.19% |
159.62 (5.22%) |
6 |
600066 |
宇通客车 |
5.94% |
1610.01 |
47768.97 |
6.26% |
-100.16 (-6.22%) |
7 |
601877 |
正泰电器 |
5.63% |
1100.01 |
45221.34 |
5.93% |
48.34 (4.39%) |
8 |
000729 |
燕京啤酒 |
5.60% |
4900.08 |
44982.76 |
5.90% |
-0.01 (-0.00%) |
9 |
600398 |
海澜之家 |
5.17% |
2850.01 |
41553.11 |
5.45% |
新增 |
10 |
600085 |
同仁堂 |
4.87% |
1500.01 |
39150.28 |
5.13% |
56.94 (3.80%) |
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 |
002152 |
广电运通 |
9.21% |
1890.01 |
74031.80 |
9.70% |
-930.05 (-49.21%) |
2 |
000876 |
新希望 |
7.52% |
2920.10 |
60446.00 |
7.92% |
20.08 (0.69%) |
3 |
601311 |
骆驼股份 |
7.48% |
3160.00 |
60134.75 |
7.88% |
299.58 (9.48%) |
4 |
002470 |
*ST金正 |
6.87% |
1500.02 |
55200.89 |
7.23% |
-60.83 (-4.06%) |
5 |
002299 |
圣农发展 |
6.83% |
3060.01 |
54896.49 |
7.19% |
159.62 (5.22%) |
6 |
600066 |
宇通客车 |
5.94% |
1610.01 |
47768.97 |
6.26% |
-100.16 (-6.22%) |
7 |
601877 |
正泰电器 |
5.63% |
1100.01 |
45221.34 |
5.93% |
48.34 (4.39%) |
8 |
000729 |
燕京啤酒 |
5.60% |
4900.08 |
44982.76 |
5.90% |
-0.01 (-0.00%) |
9 |
600398 |
海澜之家 |
5.17% |
2850.01 |
41553.11 |
5.45% |
新增 |
10 |
600085 |
同仁堂 |
4.87% |
1500.01 |
39150.28 |
5.13% |
56.94 (3.80%) |
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 |
002152 |
广电运通 |
8.63% |
2820.06 |
58657.33 |
9.95% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
6.73% |
2100.01 |
45738.20 |
7.75% |
-39.99 (-1.90%) |
3 |
002470 |
*ST金正 |
6.18% |
1560.86 |
41987.01 |
7.12% |
57.99 (3.72%) |
4 |
000876 |
新希望 |
5.97% |
2900.01 |
40600.18 |
6.88% |
-60.06 (-2.07%) |
5 |
000729 |
燕京啤酒 |
5.76% |
4900.09 |
39151.72 |
6.64% |
919.96 (18.77%) |
6 |
600066 |
宇通客车 |
5.62% |
1710.17 |
38188.15 |
6.47% |
100.00 (5.85%) |
7 |
601311 |
骆驼股份 |
5.51% |
2860.42 |
37414.32 |
6.34% |
新增 |
8 |
002299 |
圣农发展 |
5.40% |
2900.38 |
36689.87 |
6.22% |
419.97 (14.48%) |
9 |
600085 |
同仁堂 |
4.76% |
1443.07 |
32368.12 |
5.49% |
0.00 (0.00%) |
10 |
601877 |
正泰电器 |
4.70% |
1051.66 |
31918.03 |
5.41% |
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 |
002152 |
广电运通 |
8.63% |
2820.06 |
58657.33 |
9.95% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
6.73% |
2100.01 |
45738.20 |
7.75% |
-39.99 (-1.90%) |
3 |
002470 |
*ST金正 |
6.18% |
1560.86 |
41987.01 |
7.12% |
57.99 (3.72%) |
4 |
000876 |
新希望 |
5.97% |
2900.01 |
40600.18 |
6.88% |
-60.06 (-2.07%) |
5 |
000729 |
燕京啤酒 |
5.76% |
4900.09 |
39151.72 |
6.64% |
919.96 (18.77%) |
6 |
600066 |
宇通客车 |
5.62% |
1710.17 |
38188.15 |
6.47% |
100.00 (5.85%) |
7 |
601311 |
骆驼股份 |
5.51% |
2860.42 |
37414.32 |
6.34% |
新增 |
8 |
002299 |
圣农发展 |
5.40% |
2900.38 |
36689.87 |
6.22% |
419.97 (14.48%) |
9 |
600085 |
同仁堂 |
4.76% |
1443.07 |
32368.12 |
5.49% |
0.00 (0.00%) |
10 |
601877 |
正泰电器 |
4.70% |
1051.66 |
31918.03 |
5.41% |
新增 |
11 |
002250 |
联化科技 |
4.36% |
2000.24 |
29603.51 |
5.02% |
--- |
12 |
002588 |
史丹利 |
4.11% |
716.81 |
27919.91 |
4.73% |
--- |
13 |
000651 |
格力电器 |
3.71% |
680.00 |
25241.74 |
4.28% |
--- |
14 |
600805 |
悦达投资 |
1.86% |
1120.59 |
12662.68 |
2.15% |
--- |
15 |
002032 |
苏泊尔 |
1.75% |
700.56 |
11923.51 |
2.02% |
--- |
16 |
002666 |
德联集团 |
1.46% |
755.89 |
9939.97 |
1.69% |
--- |
17 |
000513 |
丽珠集团 |
1.45% |
200.01 |
9888.44 |
1.68% |
--- |
18 |
002271 |
东方雨虹 |
1.25% |
279.97 |
8527.71 |
1.45% |
--- |
19 |
002392 |
北京利尔 |
1.13% |
570.41 |
7666.29 |
1.30% |
--- |
20 |
002477 |
雏鹰退 |
1.12% |
870.01 |
7621.28 |
1.29% |
--- |
21 |
600660 |
福耀玻璃 |
1.07% |
600.03 |
7284.39 |
1.24% |
--- |
22 |
002003 |
伟星股份 |
0.83% |
572.06 |
5634.82 |
0.96% |
--- |
23 |
600585 |
海螺水泥 |
0.75% |
231.99 |
5122.38 |
0.87% |
--- |
24 |
002304 |
洋河股份 |
0.70% |
60.02 |
4744.24 |
0.80% |
--- |
25 |
002572 |
索菲亚 |
0.69% |
220.00 |
4708.00 |
0.80% |
--- |
26 |
002582 |
好想你 |
0.34% |
124.21 |
2289.12 |
0.39% |
--- |
27 |
000422 |
湖北宜化 |
0.33% |
300.00 |
2246.97 |
0.38% |
--- |
28 |
600563 |
法拉电子 |
0.30% |
69.99 |
2017.25 |
0.34% |
--- |
29 |
600873 |
梅花生物 |
0.16% |
150.00 |
1074.00 |
0.18% |
--- |
30 |
603588 |
高能环境 |
0.11% |
24.10 |
765.53 |
0.13% |
--- |
31 |
600507 |
方大特钢 |
0.03% |
37.03 |
196.25 |
0.03% |
--- |
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 |
002152 |
广电运通 |
7.48% |
2820.06 |
51635.37 |
9.53% |
0.00 (0.00%) |
2 |
000876 |
新希望 |
6.13% |
2960.08 |
42329.09 |
7.81% |
0.00 (0.00%) |
3 |
002470 |
*ST金正 |
5.42% |
1502.86 |
37391.24 |
6.90% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
5.37% |
2140.00 |
37043.39 |
6.84% |
125.00 (5.84%) |
5 |
002299 |
圣农发展 |
5.27% |
2480.41 |
36412.45 |
6.72% |
120.97 (4.88%) |
6 |
601808 |
中海油服 |
4.79% |
1700.00 |
33099.00 |
6.11% |
-90.12 (-5.30%) |
7 |
600066 |
宇通客车 |
4.25% |
1610.17 |
29353.45 |
5.42% |
0.00 (0.00%) |
8 |
600085 |
同仁堂 |
3.96% |
1443.07 |
27331.80 |
5.05% |
0.00 (0.00%) |
9 |
000729 |
燕京啤酒 |
3.92% |
3980.13 |
27064.87 |
5.00% |
259.98 (6.53%) |
10 |
600660 |
福耀玻璃 |
3.86% |
2530.01 |
26615.69 |
4.91% |
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 |
002152 |
广电运通 |
7.48% |
2820.06 |
51635.37 |
9.53% |
0.00 (0.00%) |
2 |
000876 |
新希望 |
6.13% |
2960.08 |
42329.09 |
7.81% |
0.00 (0.00%) |
3 |
002470 |
*ST金正 |
5.42% |
1502.86 |
37391.24 |
6.90% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
5.37% |
2140.00 |
37043.39 |
6.84% |
125.00 (5.84%) |
5 |
002299 |
圣农发展 |
5.27% |
2480.41 |
36412.45 |
6.72% |
120.97 (4.88%) |
6 |
601808 |
中海油服 |
4.79% |
1700.00 |
33099.00 |
6.11% |
-90.12 (-5.30%) |
7 |
600066 |
宇通客车 |
4.25% |
1610.17 |
29353.45 |
5.42% |
0.00 (0.00%) |
8 |
600085 |
同仁堂 |
3.96% |
1443.07 |
27331.80 |
5.05% |
0.00 (0.00%) |
9 |
000729 |
燕京啤酒 |
3.92% |
3980.13 |
27064.87 |
5.00% |
259.98 (6.53%) |
10 |
600660 |
福耀玻璃 |
3.86% |
2530.01 |
26615.69 |
4.91% |
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 |
002152 |
广电运通 |
7.40% |
2820.06 |
48053.89 |
10.22% |
470.01 (16.67%) |
2 |
000876 |
新希望 |
5.15% |
2960.08 |
33419.26 |
7.11% |
9.99 (0.34%) |
3 |
601808 |
中海油服 |
4.85% |
1790.12 |
31488.21 |
6.70% |
9.99 (0.56%) |
4 |
600309 |
万华化学 |
4.71% |
2015.00 |
30547.40 |
6.50% |
-15.49 (-0.77%) |
5 |
002470 |
*ST金正 |
4.44% |
1502.86 |
28839.95 |
6.13% |
20.99 (1.40%) |
6 |
002299 |
圣农发展 |
4.21% |
2359.44 |
27345.94 |
5.82% |
0.00 (0.00%) |
7 |
600066 |
宇通客车 |
4.00% |
1610.17 |
25988.19 |
5.53% |
389.74 (24.20%) |
8 |
600085 |
同仁堂 |
3.87% |
1443.07 |
25152.76 |
5.35% |
106.07 (7.35%) |
9 |
000729 |
燕京啤酒 |
3.73% |
3720.15 |
24180.95 |
5.14% |
160.00 (4.30%) |
10 |
600660 |
福耀玻璃 |
3.27% |
2530.01 |
21252.07 |
4.52% |
129.19 (5.11%) |
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 |
002152 |
广电运通 |
7.40% |
2820.06 |
48053.89 |
10.22% |
470.01 (16.67%) |
2 |
000876 |
新希望 |
5.15% |
2960.08 |
33419.26 |
7.11% |
9.99 (0.34%) |
3 |
601808 |
中海油服 |
4.85% |
1790.12 |
31488.21 |
6.70% |
9.99 (0.56%) |
4 |
600309 |
万华化学 |
4.71% |
2015.00 |
30547.40 |
6.50% |
-15.49 (-0.77%) |
5 |
002470 |
*ST金正 |
4.44% |
1502.86 |
28839.95 |
6.13% |
20.99 (1.40%) |
6 |
002299 |
圣农发展 |
4.21% |
2359.44 |
27345.94 |
5.82% |
0.00 (0.00%) |
7 |
600066 |
宇通客车 |
4.00% |
1610.17 |
25988.19 |
5.53% |
389.74 (24.20%) |
8 |
600085 |
同仁堂 |
3.87% |
1443.07 |
25152.76 |
5.35% |
106.07 (7.35%) |
9 |
000729 |
燕京啤酒 |
3.73% |
3720.15 |
24180.95 |
5.14% |
160.00 (4.30%) |
10 |
600660 |
福耀玻璃 |
3.27% |
2530.01 |
21252.07 |
4.52% |
129.19 (5.11%) |
11 |
601877 |
正泰电器 |
3.19% |
945.52 |
20716.25 |
4.41% |
--- |
12 |
002250 |
联化科技 |
2.53% |
1156.01 |
16415.30 |
3.49% |
--- |
13 |
002588 |
史丹利 |
2.29% |
723.59 |
14833.64 |
3.15% |
--- |
14 |
002477 |
雏鹰退 |
2.09% |
1440.94 |
13559.24 |
2.88% |
--- |
15 |
600583 |
海油工程 |
1.94% |
1708.97 |
12595.14 |
2.68% |
--- |
16 |
000513 |
丽珠集团 |
1.79% |
245.37 |
11588.77 |
2.46% |
--- |
17 |
600079 |
人福医药 |
1.60% |
346.90 |
10354.96 |
2.20% |
--- |
18 |
002032 |
苏泊尔 |
1.48% |
700.56 |
9590.65 |
2.04% |
--- |
19 |
600600 |
青岛啤酒 |
1.30% |
210.00 |
8412.60 |
1.79% |
--- |
20 |
000998 |
隆平高科 |
1.23% |
290.00 |
7969.20 |
1.69% |
--- |
21 |
002666 |
德联集团 |
1.15% |
730.35 |
7464.17 |
1.59% |
--- |
22 |
002065 |
东华软件 |
1.02% |
330.00 |
6639.60 |
1.41% |
--- |
23 |
002003 |
伟星股份 |
0.68% |
572.06 |
4433.49 |
0.94% |
--- |
24 |
600050 |
中国联通 |
0.60% |
1200.00 |
3876.00 |
0.82% |
--- |
25 |
002572 |
索菲亚 |
0.56% |
220.00 |
3616.80 |
0.77% |
--- |
26 |
002321 |
*ST华英 |
0.55% |
660.00 |
3597.00 |
0.76% |
--- |
27 |
002234 |
民和股份 |
0.52% |
440.77 |
3398.36 |
0.72% |
--- |
28 |
300019 |
硅宝科技 |
0.49% |
276.49 |
3176.92 |
0.68% |
--- |
29 |
601100 |
恒立液压 |
0.45% |
318.89 |
2952.89 |
0.63% |
--- |
30 |
002392 |
北京利尔 |
0.39% |
272.88 |
2507.81 |
0.53% |
--- |
31 |
002582 |
好想你 |
0.35% |
124.21 |
2263.04 |
0.48% |
--- |
32 |
600276 |
恒瑞医药 |
0.28% |
55.00 |
1823.80 |
0.39% |
--- |
33 |
600535 |
天士力 |
0.12% |
20.00 |
775.40 |
0.16% |
--- |
34 |
002308 |
威创股份 |
0.10% |
100.00 |
668.00 |
0.14% |
--- |
35 |
002186 |
全聚德 |
0.03% |
10.00 |
175.50 |
0.04% |
--- |
36 |
600805 |
悦达投资 |
0.03% |
20.00 |
183.80 |
0.04% |
--- |
37 |
600897 |
厦门空港 |
0.02% |
10.00 |
145.60 |
0.03% |
--- |
38 |
601933 |
永辉超市 |
0.02% |
20.00 |
126.40 |
0.03% |
--- |
39 |
002727 |
一心堂 |
0.01% |
3.50 |
42.67 |
0.01% |
--- |
40 |
300385 |
雪浪环境 |
0.01% |
1.59 |
40.68 |
0.01% |
--- |
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 |
002152 |
广电运通 |
6.34% |
2350.05 |
41642.94 |
8.44% |
149.97 (6.38%) |
2 |
600309 |
万华化学 |
5.40% |
2030.49 |
35472.68 |
7.19% |
860.05 (42.36%) |
3 |
000876 |
新希望 |
5.26% |
2950.08 |
34545.49 |
7.00% |
610.08 (20.68%) |
4 |
601808 |
中海油服 |
4.67% |
1780.13 |
30671.57 |
6.22% |
489.48 (27.50%) |
5 |
002470 |
*ST金正 |
4.30% |
1481.87 |
28274.12 |
5.73% |
-318.13 (-21.47%) |
6 |
000729 |
燕京啤酒 |
3.66% |
3560.15 |
24030.99 |
4.87% |
1318.82 (37.04%) |
7 |
600085 |
同仁堂 |
3.53% |
1337.00 |
23196.91 |
4.70% |
316.05 (23.64%) |
8 |
002299 |
圣农发展 |
3.14% |
2359.44 |
20621.53 |
4.18% |
411.54 (17.44%) |
9 |
600660 |
福耀玻璃 |
3.02% |
2400.82 |
19830.76 |
4.02% |
2307.57 (96.12%) |
10 |
600066 |
宇通客车 |
2.98% |
1220.44 |
19600.22 |
3.97% |
73.85 (6.05%) |
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 |
002152 |
广电运通 |
6.34% |
2350.05 |
41642.94 |
8.44% |
149.97 (6.38%) |
2 |
600309 |
万华化学 |
5.40% |
2030.49 |
35472.68 |
7.19% |
860.05 (42.36%) |
3 |
000876 |
新希望 |
5.26% |
2950.08 |
34545.49 |
7.00% |
610.08 (20.68%) |
4 |
601808 |
中海油服 |
4.67% |
1780.13 |
30671.57 |
6.22% |
489.48 (27.50%) |
5 |
002470 |
*ST金正 |
4.30% |
1481.87 |
28274.12 |
5.73% |
-318.13 (-21.47%) |
6 |
000729 |
燕京啤酒 |
3.66% |
3560.15 |
24030.99 |
4.87% |
1318.82 (37.04%) |
7 |
600085 |
同仁堂 |
3.53% |
1337.00 |
23196.91 |
4.70% |
316.05 (23.64%) |
8 |
002299 |
圣农发展 |
3.14% |
2359.44 |
20621.53 |
4.18% |
411.54 (17.44%) |
9 |
600660 |
福耀玻璃 |
3.02% |
2400.82 |
19830.76 |
4.02% |
2307.57 (96.12%) |
10 |
600066 |
宇通客车 |
2.98% |
1220.44 |
19600.22 |
3.97% |
73.85 (6.05%) |
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 |
002152 |
广电运通 |
5.59% |
2200.08 |
42219.51 |
7.68% |
316.98 (14.41%) |
2 |
002470 |
*ST金正 |
5.08% |
1800.00 |
38340.00 |
6.97% |
68.86 (3.83%) |
3 |
000876 |
新希望 |
4.44% |
2340.00 |
33532.20 |
6.10% |
489.51 (20.92%) |
4 |
000333 |
美的集团 |
3.84% |
580.00 |
29000.00 |
5.27% |
-110.00 (-18.97%) |
5 |
601808 |
中海油服 |
3.82% |
1290.65 |
28807.28 |
5.24% |
186.00 (14.41%) |
6 |
600309 |
万华化学 |
3.21% |
1170.44 |
24228.08 |
4.41% |
新增 |
7 |
600085 |
同仁堂 |
2.90% |
1020.95 |
21848.39 |
3.97% |
新增 |
8 |
600066 |
宇通客车 |
2.67% |
1146.59 |
20134.13 |
3.66% |
91.01 (7.94%) |
9 |
002065 |
东华软件 |
2.64% |
590.00 |
19942.00 |
3.63% |
-32.72 (-5.55%) |
10 |
600887 |
伊利股份 |
2.55% |
500.00 |
19275.00 |
3.50% |
-280.00 (-56.00%) |
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 |
002152 |
广电运通 |
5.59% |
2200.08 |
42219.51 |
7.68% |
316.98 (14.41%) |
2 |
002470 |
*ST金正 |
5.08% |
1800.00 |
38340.00 |
6.97% |
68.86 (3.83%) |
3 |
000876 |
新希望 |
4.44% |
2340.00 |
33532.20 |
6.10% |
489.51 (20.92%) |
4 |
000333 |
美的集团 |
3.84% |
580.00 |
29000.00 |
5.27% |
-110.00 (-18.97%) |
5 |
601808 |
中海油服 |
3.82% |
1290.65 |
28807.28 |
5.24% |
186.00 (14.41%) |
6 |
600309 |
万华化学 |
3.21% |
1170.44 |
24228.08 |
4.41% |
新增 |
7 |
600085 |
同仁堂 |
2.90% |
1020.95 |
21848.39 |
3.97% |
新增 |
8 |
600066 |
宇通客车 |
2.67% |
1146.59 |
20134.13 |
3.66% |
91.01 (7.94%) |
9 |
002065 |
东华软件 |
2.64% |
590.00 |
19942.00 |
3.63% |
-32.72 (-5.55%) |
10 |
600887 |
伊利股份 |
2.55% |
500.00 |
19275.00 |
3.50% |
-280.00 (-56.00%) |
11 |
002299 |
圣农发展 |
2.49% |
1947.91 |
18758.35 |
3.41% |
--- |
12 |
601117 |
中国化学 |
2.44% |
2300.26 |
18402.05 |
3.35% |
--- |
13 |
000729 |
燕京啤酒 |
2.41% |
2241.32 |
18154.72 |
3.30% |
--- |
14 |
002588 |
史丹利 |
2.32% |
475.00 |
17522.75 |
3.19% |
--- |
15 |
601877 |
正泰电器 |
1.92% |
583.18 |
14509.49 |
2.64% |
--- |
16 |
601965 |
中国汽研 |
1.81% |
1020.00 |
13668.00 |
2.49% |
--- |
17 |
002477 |
雏鹰退 |
1.48% |
1080.00 |
11167.20 |
2.03% |
--- |
18 |
600600 |
青岛啤酒 |
1.36% |
210.06 |
10282.60 |
1.87% |
--- |
19 |
600252 |
中恒集团 |
1.27% |
700.00 |
9548.00 |
1.74% |
--- |
20 |
601158 |
重庆水务 |
1.13% |
1441.56 |
8490.77 |
1.54% |
--- |
21 |
600332 |
白云山 |
1.10% |
300.00 |
8298.00 |
1.51% |
--- |
22 |
000998 |
隆平高科 |
1.05% |
290.00 |
7911.20 |
1.44% |
--- |
23 |
002308 |
威创股份 |
1.00% |
950.00 |
7524.00 |
1.37% |
--- |
24 |
300015 |
爱尔眼科 |
0.99% |
240.00 |
7490.40 |
1.36% |
--- |
25 |
002312 |
川发龙蟒 |
0.98% |
400.00 |
7428.00 |
1.35% |
--- |
26 |
600583 |
海油工程 |
0.98% |
950.00 |
7372.00 |
1.34% |
--- |
27 |
300119 |
瑞普生物 |
0.90% |
267.95 |
6811.23 |
1.24% |
--- |
28 |
002223 |
鱼跃医疗 |
0.85% |
280.00 |
6395.20 |
1.16% |
--- |
29 |
002234 |
民和股份 |
0.78% |
660.00 |
5913.60 |
1.08% |
--- |
30 |
600315 |
上海家化 |
0.78% |
140.00 |
5912.20 |
1.08% |
--- |
31 |
002324 |
普利特 |
0.76% |
323.38 |
5707.61 |
1.04% |
--- |
32 |
300070 |
碧水源 |
0.60% |
110.32 |
4522.18 |
0.82% |
--- |
33 |
002003 |
伟星股份 |
0.52% |
380.05 |
3903.10 |
0.71% |
--- |
34 |
002321 |
*ST华英 |
0.48% |
660.00 |
3616.80 |
0.66% |
--- |
35 |
601799 |
星宇股份 |
0.47% |
230.05 |
3533.53 |
0.64% |
--- |
36 |
300012 |
华测检测 |
0.42% |
195.12 |
3151.23 |
0.57% |
--- |
37 |
300019 |
硅宝科技 |
0.42% |
259.97 |
3148.23 |
0.57% |
--- |
38 |
600276 |
恒瑞医药 |
0.40% |
80.00 |
3038.40 |
0.55% |
--- |
39 |
000963 |
华东医药 |
0.37% |
60.00 |
2760.00 |
0.50% |
--- |
40 |
000538 |
云南白药 |
0.34% |
25.00 |
2549.75 |
0.46% |
--- |
41 |
600079 |
人福医药 |
0.34% |
90.00 |
2551.50 |
0.46% |
--- |
42 |
600167 |
联美控股 |
0.34% |
250.00 |
2542.50 |
0.46% |
--- |
43 |
600535 |
天士力 |
0.34% |
60.00 |
2573.40 |
0.47% |
--- |
44 |
600805 |
悦达投资 |
0.29% |
200.00 |
2194.00 |
0.40% |
--- |
45 |
600104 |
上汽集团 |
0.28% |
150.00 |
2121.00 |
0.39% |
--- |
46 |
600703 |
三安光电 |
0.26% |
80.00 |
1983.20 |
0.36% |
--- |
47 |
002250 |
联化科技 |
0.19% |
68.85 |
1445.18 |
0.26% |
--- |
48 |
002522 |
浙江众成 |
0.19% |
100.00 |
1435.00 |
0.26% |
--- |
49 |
600261 |
阳光照明 |
0.18% |
100.00 |
1389.00 |
0.25% |
--- |
50 |
000880 |
潍柴重机 |
0.17% |
168.54 |
1291.01 |
0.23% |
--- |
51 |
002230 |
科大讯飞 |
0.13% |
20.00 |
957.00 |
0.17% |
--- |
52 |
002344 |
海宁皮城 |
0.13% |
48.42 |
1006.15 |
0.18% |
--- |
53 |
000400 |
许继电气 |
0.11% |
27.11 |
843.00 |
0.15% |
--- |
54 |
002187 |
广百股份 |
0.11% |
100.00 |
837.00 |
0.15% |
--- |
55 |
600660 |
福耀玻璃 |
0.10% |
93.24 |
773.00 |
0.14% |
--- |
56 |
600519 |
贵州茅台 |
0.09% |
5.00 |
641.90 |
0.12% |
--- |
57 |
300006 |
莱美药业 |
0.04% |
10.00 |
289.80 |
0.05% |
--- |
58 |
601100 |
恒立液压 |
0.02% |
10.00 |
120.90 |
0.02% |
--- |
59 |
601933 |
永辉超市 |
0.02% |
10.00 |
132.90 |
0.02% |
--- |
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 |
600887 |
伊利股份 |
4.37% |
780.00 |
31125.40 |
5.90% |
-410.00 (-52.56%) |
2 |
002152 |
广电运通 |
4.23% |
1883.10 |
30129.55 |
5.71% |
101.97 (5.42%) |
3 |
000333 |
美的集团 |
4.19% |
690.00 |
29835.60 |
5.66% |
新增 |
4 |
002470 |
*ST金正 |
4.12% |
1731.14 |
29308.17 |
5.56% |
802.53 (46.36%) |
5 |
000876 |
新希望 |
3.01% |
1850.49 |
21428.64 |
4.06% |
1410.50 (76.22%) |
6 |
002065 |
东华软件 |
2.87% |
622.72 |
20474.97 |
3.88% |
-25.00 (-4.01%) |
7 |
601808 |
中海油服 |
2.75% |
1104.65 |
19596.50 |
3.72% |
632.87 (57.29%) |
8 |
600066 |
宇通客车 |
2.73% |
1055.58 |
19422.60 |
3.68% |
14.00 (1.33%) |
9 |
600252 |
中恒集团 |
2.69% |
1280.00 |
19136.00 |
3.63% |
-420.00 (-32.81%) |
10 |
002308 |
威创股份 |
2.30% |
1769.33 |
16401.71 |
3.11% |
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 |
600887 |
伊利股份 |
4.37% |
780.00 |
31125.40 |
5.90% |
-410.00 (-52.56%) |
2 |
002152 |
广电运通 |
4.23% |
1883.10 |
30129.55 |
5.71% |
101.97 (5.42%) |
3 |
000333 |
美的集团 |
4.19% |
690.00 |
29835.60 |
5.66% |
新增 |
4 |
002470 |
*ST金正 |
4.12% |
1731.14 |
29308.17 |
5.56% |
802.53 (46.36%) |
5 |
000876 |
新希望 |
3.01% |
1850.49 |
21428.64 |
4.06% |
1410.50 (76.22%) |
6 |
002065 |
东华软件 |
2.87% |
622.72 |
20474.97 |
3.88% |
-25.00 (-4.01%) |
7 |
601808 |
中海油服 |
2.75% |
1104.65 |
19596.50 |
3.72% |
632.87 (57.29%) |
8 |
600066 |
宇通客车 |
2.73% |
1055.58 |
19422.60 |
3.68% |
14.00 (1.33%) |
9 |
600252 |
中恒集团 |
2.69% |
1280.00 |
19136.00 |
3.63% |
-420.00 (-32.81%) |
10 |
002308 |
威创股份 |
2.30% |
1769.33 |
16401.71 |
3.11% |
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 |
600887 |
伊利股份 |
5.05% |
1190.00 |
33633.20 |
7.88% |
-350.00 (-29.41%) |
2 |
000527 |
美的电器 |
4.33% |
2320.00 |
28814.40 |
6.75% |
-380.00 (-16.38%) |
3 |
600252 |
中恒集团 |
3.54% |
1700.00 |
23596.00 |
5.53% |
-70.00 (-4.12%) |
4 |
002152 |
广电运通 |
2.94% |
1781.12 |
19556.73 |
4.58% |
780.62 (43.83%) |
5 |
600066 |
宇通客车 |
2.87% |
1041.58 |
19092.09 |
4.47% |
新增 |
6 |
600332 |
白云山 |
2.60% |
505.00 |
17301.22 |
4.05% |
-99.50 (-19.70%) |
7 |
002308 |
威创股份 |
2.44% |
1769.33 |
16277.85 |
3.81% |
408.31 (23.08%) |
8 |
600085 |
同仁堂 |
2.40% |
729.99 |
15972.21 |
3.74% |
19.89 (2.73%) |
9 |
002470 |
*ST金正 |
1.96% |
928.61 |
13074.77 |
3.06% |
159.57 (17.18%) |
10 |
002065 |
东华软件 |
1.93% |
647.72 |
12824.82 |
3.00% |
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 |
600887 |
伊利股份 |
5.05% |
1190.00 |
33633.20 |
7.88% |
-350.00 (-29.41%) |
2 |
000527 |
美的电器 |
4.33% |
2320.00 |
28814.40 |
6.75% |
-380.00 (-16.38%) |
3 |
600252 |
中恒集团 |
3.54% |
1700.00 |
23596.00 |
5.53% |
-70.00 (-4.12%) |
4 |
002152 |
广电运通 |
2.94% |
1781.12 |
19556.73 |
4.58% |
780.62 (43.83%) |
5 |
600066 |
宇通客车 |
2.87% |
1041.58 |
19092.09 |
4.47% |
新增 |
6 |
600332 |
白云山 |
2.60% |
505.00 |
17301.22 |
4.05% |
-99.50 (-19.70%) |
7 |
002308 |
威创股份 |
2.44% |
1769.33 |
16277.85 |
3.81% |
408.31 (23.08%) |
8 |
600085 |
同仁堂 |
2.40% |
729.99 |
15972.21 |
3.74% |
19.89 (2.73%) |
9 |
002470 |
*ST金正 |
1.96% |
928.61 |
13074.77 |
3.06% |
159.57 (17.18%) |
10 |
002065 |
东华软件 |
1.93% |
647.72 |
12824.82 |
3.00% |
新增 |
11 |
002588 |
史丹利 |
1.85% |
446.65 |
12345.41 |
2.89% |
--- |
12 |
002051 |
中工国际 |
1.84% |
439.19 |
12240.35 |
2.87% |
--- |
13 |
601886 |
江河集团 |
1.69% |
920.00 |
11224.00 |
2.63% |
--- |
14 |
600583 |
海油工程 |
1.66% |
1710.00 |
11063.70 |
2.59% |
--- |
15 |
300197 |
节能铁汉 |
1.44% |
380.00 |
9610.20 |
2.25% |
--- |
16 |
002223 |
鱼跃医疗 |
1.42% |
500.00 |
9425.00 |
2.21% |
--- |
17 |
600315 |
上海家化 |
1.42% |
210.00 |
9447.90 |
2.21% |
--- |
18 |
601877 |
正泰电器 |
1.16% |
389.31 |
7723.99 |
1.81% |
--- |
19 |
300015 |
爱尔眼科 |
1.12% |
354.19 |
7473.47 |
1.75% |
--- |
20 |
601117 |
中国化学 |
1.08% |
758.27 |
7218.70 |
1.69% |
--- |
21 |
300144 |
宋城演艺 |
1.05% |
523.63 |
6964.29 |
1.63% |
--- |
22 |
601158 |
重庆水务 |
1.03% |
1331.57 |
6857.57 |
1.61% |
--- |
23 |
601965 |
中国汽研 |
1.03% |
741.95 |
6863.05 |
1.61% |
--- |
24 |
601808 |
中海油服 |
1.00% |
471.78 |
6647.41 |
1.56% |
--- |
25 |
600027 |
华电国际 |
0.95% |
2000.00 |
6300.00 |
1.48% |
--- |
26 |
000998 |
隆平高科 |
0.93% |
300.00 |
6219.00 |
1.46% |
--- |
27 |
000963 |
华东医药 |
0.90% |
150.00 |
5977.50 |
1.40% |
--- |
28 |
600276 |
恒瑞医药 |
0.90% |
228.00 |
6010.08 |
1.41% |
--- |
29 |
600079 |
人福医药 |
0.86% |
220.00 |
5737.60 |
1.34% |
--- |
30 |
600535 |
天士力 |
0.85% |
145.00 |
5676.75 |
1.33% |
--- |
31 |
002324 |
普利特 |
0.76% |
323.38 |
5051.16 |
1.18% |
--- |
32 |
600388 |
龙净环保 |
0.75% |
220.00 |
4987.40 |
1.17% |
--- |
33 |
000876 |
新希望 |
0.65% |
439.98 |
4333.85 |
1.01% |
--- |
34 |
300070 |
碧水源 |
0.65% |
115.32 |
4345.41 |
1.02% |
--- |
35 |
300119 |
瑞普生物 |
0.65% |
204.98 |
4310.76 |
1.01% |
--- |
36 |
002230 |
科大讯飞 |
0.62% |
90.00 |
4158.00 |
0.97% |
--- |
37 |
000651 |
格力电器 |
0.56% |
149.99 |
3758.80 |
0.88% |
--- |
38 |
600805 |
悦达投资 |
0.51% |
369.99 |
3389.12 |
0.79% |
--- |
39 |
000538 |
云南白药 |
0.50% |
40.00 |
3360.40 |
0.79% |
--- |
40 |
002312 |
川发龙蟒 |
0.50% |
210.00 |
3324.30 |
0.78% |
--- |
41 |
002477 |
雏鹰退 |
0.48% |
203.30 |
3210.11 |
0.75% |
--- |
42 |
002344 |
海宁皮城 |
0.46% |
160.00 |
3057.60 |
0.72% |
--- |
43 |
600519 |
贵州茅台 |
0.43% |
15.00 |
2885.55 |
0.68% |
--- |
44 |
600167 |
联美控股 |
0.39% |
232.81 |
2621.46 |
0.61% |
--- |
45 |
601012 |
隆基股份 |
0.34% |
239.82 |
2283.13 |
0.53% |
--- |
46 |
600261 |
阳光照明 |
0.32% |
170.00 |
2155.60 |
0.50% |
--- |
47 |
600703 |
三安光电 |
0.32% |
110.00 |
2160.40 |
0.51% |
--- |
48 |
600097 |
开创国际 |
0.31% |
189.62 |
2047.85 |
0.48% |
--- |
49 |
601888 |
中国中免 |
0.26% |
59.31 |
1731.83 |
0.41% |
--- |
50 |
000639 |
西王食品 |
0.17% |
78.38 |
1099.64 |
0.26% |
--- |
51 |
002187 |
广百股份 |
0.14% |
140.00 |
912.80 |
0.21% |
--- |
52 |
000880 |
潍柴重机 |
0.10% |
94.33 |
649.00 |
0.15% |
--- |
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 |
600887 |
伊利股份 |
6.36% |
1540.00 |
43587.20 |
9.30% |
290.00 (18.83%) |
2 |
000527 |
美的电器 |
4.02% |
2700.00 |
27567.00 |
5.88% |
0.00 (0.00%) |
3 |
600252 |
中恒集团 |
3.30% |
1770.00 |
22585.20 |
4.82% |
新增 |
4 |
600332 |
白云山 |
2.89% |
604.50 |
19773.19 |
4.22% |
354.50 (58.64%) |
5 |
002152 |
广电运通 |
2.59% |
1000.50 |
17768.85 |
3.79% |
743.27 (74.29%) |
6 |
600085 |
同仁堂 |
2.34% |
710.10 |
16005.64 |
3.42% |
-90.00 (-12.67%) |
7 |
002308 |
威创股份 |
2.31% |
1361.02 |
15815.10 |
3.38% |
1221.47 (89.75%) |
8 |
300197 |
节能铁汉 |
2.20% |
380.91 |
15045.76 |
3.21% |
-10.00 (-2.63%) |
9 |
000876 |
新希望 |
1.97% |
1130.00 |
13469.60 |
2.88% |
新增 |
10 |
002470 |
*ST金正 |
1.83% |
769.04 |
12566.05 |
2.68% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.36% |
1540.00 |
43587.20 |
9.30% |
290.00 (18.83%) |
2 |
000527 |
美的电器 |
4.02% |
2700.00 |
27567.00 |
5.88% |
0.00 (0.00%) |
3 |
600252 |
中恒集团 |
3.30% |
1770.00 |
22585.20 |
4.82% |
新增 |
4 |
600332 |
白云山 |
2.89% |
604.50 |
19773.19 |
4.22% |
354.50 (58.64%) |
5 |
002152 |
广电运通 |
2.59% |
1000.50 |
17768.85 |
3.79% |
743.27 (74.29%) |
6 |
600085 |
同仁堂 |
2.34% |
710.10 |
16005.64 |
3.42% |
-90.00 (-12.67%) |
7 |
002308 |
威创股份 |
2.31% |
1361.02 |
15815.10 |
3.38% |
1221.47 (89.75%) |
8 |
300197 |
节能铁汉 |
2.20% |
380.91 |
15045.76 |
3.21% |
-10.00 (-2.63%) |
9 |
000876 |
新希望 |
1.97% |
1130.00 |
13469.60 |
2.88% |
新增 |
10 |
002470 |
*ST金正 |
1.83% |
769.04 |
12566.05 |
2.68% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.44% |
208.70 |
43622.47 |
10.78% |
-4.30 (-2.06%) |
2 |
600887 |
伊利股份 |
4.05% |
1250.00 |
27475.00 |
6.79% |
-1450.00 (-116.00%) |
3 |
000527 |
美的电器 |
3.86% |
2700.00 |
26163.00 |
6.47% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
3.00% |
1100.00 |
20295.00 |
5.02% |
-450.00 (-40.91%) |
5 |
000800 |
一汽解放 |
2.21% |
1800.00 |
14976.00 |
3.70% |
-2179.59 (-121.09%) |
6 |
600085 |
同仁堂 |
2.10% |
800.10 |
14257.77 |
3.52% |
-600.00 (-74.99%) |
7 |
600489 |
中金黄金 |
2.06% |
840.00 |
13969.20 |
3.45% |
新增 |
8 |
600547 |
山东黄金 |
2.01% |
357.00 |
13623.12 |
3.37% |
新增 |
9 |
002029 |
七匹狼 |
1.92% |
690.00 |
13027.20 |
3.22% |
新增 |
10 |
300197 |
节能铁汉 |
1.89% |
390.91 |
12821.70 |
3.17% |
新增 |
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 |
6.44% |
208.70 |
43622.47 |
10.78% |
-4.30 (-2.06%) |
2 |
600887 |
伊利股份 |
4.05% |
1250.00 |
27475.00 |
6.79% |
-1450.00 (-116.00%) |
3 |
000527 |
美的电器 |
3.86% |
2700.00 |
26163.00 |
6.47% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
3.00% |
1100.00 |
20295.00 |
5.02% |
-450.00 (-40.91%) |
5 |
000800 |
一汽解放 |
2.21% |
1800.00 |
14976.00 |
3.70% |
-2179.59 (-121.09%) |
6 |
600085 |
同仁堂 |
2.10% |
800.10 |
14257.77 |
3.52% |
-600.00 (-74.99%) |
7 |
600489 |
中金黄金 |
2.06% |
840.00 |
13969.20 |
3.45% |
新增 |
8 |
600547 |
山东黄金 |
2.01% |
357.00 |
13623.12 |
3.37% |
新增 |
9 |
002029 |
七匹狼 |
1.92% |
690.00 |
13027.20 |
3.22% |
新增 |
10 |
300197 |
节能铁汉 |
1.89% |
390.91 |
12821.70 |
3.17% |
新增 |
11 |
000522 |
白云山A |
1.59% |
600.00 |
10800.00 |
2.67% |
--- |
12 |
002051 |
中工国际 |
1.55% |
357.52 |
10510.96 |
2.60% |
--- |
13 |
600157 |
永泰能源 |
1.53% |
1100.00 |
10351.00 |
2.56% |
--- |
14 |
300090 |
盛运退 |
1.51% |
550.00 |
10230.00 |
2.53% |
--- |
15 |
601601 |
中国太保 |
1.39% |
417.70 |
9398.31 |
2.32% |
--- |
16 |
601318 |
中国平安 |
1.38% |
206.00 |
9329.74 |
2.31% |
--- |
17 |
601669 |
中国电建 |
1.15% |
2038.41 |
7786.73 |
1.92% |
--- |
18 |
600027 |
华电国际 |
1.04% |
2000.00 |
7080.00 |
1.75% |
--- |
19 |
601668 |
中国建筑 |
1.04% |
1800.00 |
7020.00 |
1.74% |
--- |
20 |
000998 |
隆平高科 |
0.97% |
320.02 |
6554.07 |
1.62% |
--- |
21 |
600315 |
上海家化 |
0.87% |
115.00 |
5863.85 |
1.45% |
--- |
22 |
600703 |
三安光电 |
0.82% |
405.92 |
5553.01 |
1.37% |
--- |
23 |
600276 |
恒瑞医药 |
0.74% |
166.70 |
5017.55 |
1.24% |
--- |
24 |
600332 |
白云山 |
0.72% |
250.00 |
4855.00 |
1.20% |
--- |
25 |
600535 |
天士力 |
0.72% |
88.86 |
4911.45 |
1.21% |
--- |
26 |
600079 |
人福医药 |
0.71% |
206.64 |
4833.22 |
1.19% |
--- |
27 |
002612 |
朗姿股份 |
0.67% |
164.08 |
4512.20 |
1.12% |
--- |
28 |
601607 |
上海医药 |
0.62% |
380.15 |
4223.51 |
1.04% |
--- |
29 |
000538 |
云南白药 |
0.59% |
58.64 |
3987.84 |
0.99% |
--- |
30 |
600261 |
阳光照明 |
0.58% |
450.00 |
3897.00 |
0.96% |
--- |
31 |
002152 |
广电运通 |
0.54% |
257.23 |
3650.04 |
0.90% |
--- |
32 |
002344 |
海宁皮城 |
0.53% |
135.93 |
3613.12 |
0.89% |
--- |
33 |
300070 |
碧水源 |
0.49% |
82.14 |
3293.65 |
0.81% |
--- |
34 |
300015 |
爱尔眼科 |
0.48% |
191.11 |
3250.76 |
0.80% |
--- |
35 |
600199 |
金种子酒 |
0.46% |
162.81 |
3127.67 |
0.77% |
--- |
36 |
000963 |
华东医药 |
0.43% |
86.02 |
2924.70 |
0.72% |
--- |
37 |
002294 |
信立泰 |
0.43% |
76.24 |
2920.14 |
0.72% |
--- |
38 |
600066 |
宇通客车 |
0.41% |
108.95 |
2745.43 |
0.68% |
--- |
39 |
300027 |
华谊兄弟 |
0.38% |
180.00 |
2565.00 |
0.63% |
--- |
40 |
002004 |
华邦健康 |
0.34% |
143.28 |
2301.08 |
0.57% |
--- |
41 |
600048 |
保利地产 |
0.34% |
170.00 |
2311.93 |
0.57% |
--- |
42 |
600805 |
悦达投资 |
0.34% |
193.12 |
2298.16 |
0.57% |
--- |
43 |
002223 |
鱼跃医疗 |
0.32% |
140.08 |
2171.28 |
0.54% |
--- |
44 |
002230 |
科大讯飞 |
0.31% |
70.00 |
2121.00 |
0.52% |
--- |
45 |
000848 |
承德露露 |
0.30% |
150.00 |
2056.50 |
0.51% |
--- |
46 |
002154 |
报喜鸟 |
0.30% |
204.91 |
2044.98 |
0.51% |
--- |
47 |
300039 |
上海凯宝 |
0.26% |
76.71 |
1785.91 |
0.44% |
--- |
48 |
002277 |
友阿股份 |
0.25% |
190.09 |
1718.45 |
0.42% |
--- |
49 |
600557 |
康缘药业 |
0.22% |
70.77 |
1471.97 |
0.36% |
--- |
50 |
002308 |
威创股份 |
0.21% |
139.55 |
1394.12 |
0.34% |
--- |
51 |
002405 |
四维图新 |
0.21% |
120.00 |
1407.60 |
0.35% |
--- |
52 |
002650 |
加加食品 |
0.21% |
70.00 |
1405.60 |
0.35% |
--- |
53 |
601010 |
文峰股份 |
0.21% |
102.25 |
1450.90 |
0.36% |
--- |
54 |
600728 |
佳都科技 |
0.19% |
150.00 |
1293.00 |
0.32% |
--- |
55 |
002155 |
湖南黄金 |
0.18% |
60.01 |
1205.08 |
0.30% |
--- |
56 |
600858 |
银座股份 |
0.18% |
133.38 |
1249.79 |
0.31% |
--- |
57 |
601886 |
江河集团 |
0.17% |
52.23 |
1138.63 |
0.28% |
--- |
58 |
000786 |
北新建材 |
0.15% |
60.00 |
1049.40 |
0.26% |
--- |
59 |
600723 |
首商股份 |
0.15% |
134.71 |
1003.58 |
0.25% |
--- |
60 |
002551 |
尚荣医疗 |
0.12% |
40.00 |
790.80 |
0.20% |
--- |
61 |
002620 |
瑞和股份 |
0.12% |
50.42 |
791.54 |
0.20% |
--- |
62 |
600016 |
民生银行 |
0.12% |
100.00 |
786.00 |
0.19% |
--- |
63 |
002187 |
广百股份 |
0.10% |
90.72 |
678.59 |
0.17% |
--- |
64 |
002656 |
ST摩登 |
0.10% |
15.22 |
683.21 |
0.17% |
--- |
65 |
000024 |
招商地产 |
0.09% |
20.00 |
597.80 |
0.15% |
--- |
66 |
000002 |
万科A |
0.08% |
50.00 |
531.00 |
0.13% |
--- |
67 |
300119 |
瑞普生物 |
0.08% |
29.35 |
554.67 |
0.14% |
--- |
68 |
300026 |
红日药业 |
0.06% |
12.35 |
418.27 |
0.10% |
--- |
69 |
600594 |
益佰制药 |
0.05% |
15.54 |
311.04 |
0.08% |
--- |
70 |
002264 |
新华都 |
0.04% |
50.00 |
251.50 |
0.06% |
--- |
71 |
601766 |
中国中车 |
0.03% |
40.00 |
198.40 |
0.05% |
--- |
72 |
300005 |
探路者 |
0.01% |
5.02 |
85.86 |
0.02% |
--- |
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 |
600887 |
伊利股份 |
8.18% |
2700.00 |
57510.00 |
8.75% |
670.00 (24.81%) |
2 |
600519 |
贵州茅台 |
7.45% |
213.00 |
52355.40 |
7.96% |
18.23 (8.56%) |
3 |
000522 |
白云山A |
6.17% |
2240.38 |
43351.27 |
6.60% |
1113.66 (49.71%) |
4 |
000630 |
铜陵有色 |
4.49% |
1600.00 |
31568.00 |
4.80% |
-80.00 (-5.00%) |
5 |
600362 |
江西铜业 |
4.49% |
1400.00 |
31528.00 |
4.80% |
-30.00 (-2.14%) |
6 |
000800 |
一汽解放 |
3.86% |
3979.59 |
27140.83 |
4.13% |
279.66 (7.03%) |
7 |
600157 |
永泰能源 |
3.73% |
3000.00 |
26220.00 |
3.99% |
-98.00 (-3.27%) |
8 |
000527 |
美的电器 |
3.53% |
2700.00 |
24786.00 |
3.77% |
-200.00 (-7.41%) |
9 |
600585 |
海螺水泥 |
3.52% |
1550.00 |
24769.00 |
3.77% |
-450.00 (-29.03%) |
10 |
600085 |
同仁堂 |
3.44% |
1400.10 |
24179.71 |
3.68% |
350.02 (25.00%) |
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 |
600887 |
伊利股份 |
8.18% |
2700.00 |
57510.00 |
8.75% |
670.00 (24.81%) |
2 |
600519 |
贵州茅台 |
7.45% |
213.00 |
52355.40 |
7.96% |
18.23 (8.56%) |
3 |
000522 |
白云山A |
6.17% |
2240.38 |
43351.27 |
6.60% |
1113.66 (49.71%) |
4 |
000630 |
铜陵有色 |
4.49% |
1600.00 |
31568.00 |
4.80% |
-80.00 (-5.00%) |
5 |
600362 |
江西铜业 |
4.49% |
1400.00 |
31528.00 |
4.80% |
-30.00 (-2.14%) |
6 |
000800 |
一汽解放 |
3.86% |
3979.59 |
27140.83 |
4.13% |
279.66 (7.03%) |
7 |
600157 |
永泰能源 |
3.73% |
3000.00 |
26220.00 |
3.99% |
-98.00 (-3.27%) |
8 |
000527 |
美的电器 |
3.53% |
2700.00 |
24786.00 |
3.77% |
-200.00 (-7.41%) |
9 |
600585 |
海螺水泥 |
3.52% |
1550.00 |
24769.00 |
3.77% |
-450.00 (-29.03%) |
10 |
600085 |
同仁堂 |
3.44% |
1400.10 |
24179.71 |
3.68% |
350.02 (25.00%) |
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 |
6.09% |
194.77 |
46580.27 |
6.49% |
24.77 (12.72%) |
2 |
600887 |
伊利股份 |
5.46% |
2030.00 |
41777.40 |
5.82% |
520.80 (25.66%) |
3 |
000800 |
一汽解放 |
5.25% |
3699.93 |
40181.29 |
5.60% |
499.93 (13.51%) |
4 |
600362 |
江西铜业 |
4.47% |
1430.00 |
34191.30 |
4.77% |
0.00 (0.00%) |
5 |
000630 |
铜陵有色 |
4.24% |
1680.00 |
32424.00 |
4.52% |
0.00 (0.00%) |
6 |
000527 |
美的电器 |
4.19% |
2900.00 |
32045.00 |
4.47% |
200.06 (6.90%) |
7 |
600585 |
海螺水泥 |
3.87% |
2000.00 |
29640.00 |
4.13% |
-299.99 (-15.00%) |
8 |
600157 |
永泰能源 |
3.68% |
3098.00 |
28129.84 |
3.92% |
1549.00 (50.00%) |
9 |
600549 |
厦门钨业 |
3.16% |
550.00 |
24150.50 |
3.37% |
新增 |
10 |
000522 |
白云山A |
3.00% |
1126.71 |
22917.33 |
3.20% |
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 |
6.09% |
194.77 |
46580.27 |
6.49% |
24.77 (12.72%) |
2 |
600887 |
伊利股份 |
5.46% |
2030.00 |
41777.40 |
5.82% |
520.80 (25.66%) |
3 |
000800 |
一汽解放 |
5.25% |
3699.93 |
40181.29 |
5.60% |
499.93 (13.51%) |
4 |
600362 |
江西铜业 |
4.47% |
1430.00 |
34191.30 |
4.77% |
0.00 (0.00%) |
5 |
000630 |
铜陵有色 |
4.24% |
1680.00 |
32424.00 |
4.52% |
0.00 (0.00%) |
6 |
000527 |
美的电器 |
4.19% |
2900.00 |
32045.00 |
4.47% |
200.06 (6.90%) |
7 |
600585 |
海螺水泥 |
3.87% |
2000.00 |
29640.00 |
4.13% |
-299.99 (-15.00%) |
8 |
600157 |
永泰能源 |
3.68% |
3098.00 |
28129.84 |
3.92% |
1549.00 (50.00%) |
9 |
600549 |
厦门钨业 |
3.16% |
550.00 |
24150.50 |
3.37% |
新增 |
10 |
000522 |
白云山A |
3.00% |
1126.71 |
22917.33 |
3.20% |
新增 |
11 |
000960 |
锡业股份 |
2.97% |
1153.76 |
22729.05 |
3.17% |
--- |
12 |
601168 |
西部矿业 |
2.97% |
2650.00 |
22684.00 |
3.16% |
--- |
13 |
002029 |
七匹狼 |
2.91% |
814.97 |
22231.33 |
3.10% |
--- |
14 |
600085 |
同仁堂 |
2.40% |
1050.08 |
18323.97 |
2.55% |
--- |
15 |
000629 |
攀钢钒钛 |
2.32% |
2700.00 |
17766.00 |
2.48% |
--- |
16 |
600111 |
北方稀土 |
2.32% |
449.99 |
17756.71 |
2.48% |
--- |
17 |
000877 |
天山股份 |
2.14% |
1682.44 |
16403.77 |
2.29% |
--- |
18 |
000878 |
云南铜业 |
2.11% |
900.00 |
16110.00 |
2.25% |
--- |
19 |
600259 |
广晟有色 |
1.72% |
200.00 |
13186.00 |
1.84% |
--- |
20 |
002428 |
云南锗业 |
1.67% |
610.07 |
12768.82 |
1.78% |
--- |
21 |
600109 |
国金证券 |
1.55% |
822.06 |
11829.43 |
1.65% |
--- |
22 |
600315 |
上海家化 |
1.50% |
295.07 |
11510.68 |
1.60% |
--- |
23 |
002155 |
湖南黄金 |
1.42% |
560.01 |
10841.87 |
1.51% |
--- |
24 |
000968 |
蓝焰控股 |
1.40% |
700.07 |
10676.07 |
1.49% |
--- |
25 |
002603 |
以岭药业 |
1.37% |
380.00 |
10468.94 |
1.46% |
--- |
26 |
600112 |
*ST天成 |
1.28% |
840.97 |
9814.15 |
1.37% |
--- |
27 |
600061 |
国投资本 |
1.20% |
1880.00 |
9212.00 |
1.28% |
--- |
28 |
300197 |
节能铁汉 |
1.16% |
300.03 |
8896.03 |
1.24% |
--- |
29 |
600199 |
金种子酒 |
1.14% |
350.00 |
8743.00 |
1.22% |
--- |
30 |
601669 |
中国电建 |
1.11% |
1947.44 |
8510.32 |
1.19% |
--- |
31 |
600425 |
青松建化 |
1.08% |
699.98 |
8280.78 |
1.15% |
--- |
32 |
600765 |
中航重机 |
1.06% |
1050.00 |
8095.50 |
1.13% |
--- |
33 |
000426 |
兴业矿业 |
1.02% |
583.00 |
7783.05 |
1.09% |
--- |
34 |
300090 |
盛运退 |
1.01% |
570.06 |
7747.16 |
1.08% |
--- |
35 |
002271 |
东方雨虹 |
0.89% |
500.00 |
6800.00 |
0.95% |
--- |
36 |
000848 |
承德露露 |
0.71% |
311.19 |
5461.44 |
0.76% |
--- |
37 |
000016 |
深康佳A |
0.70% |
1449.66 |
5392.73 |
0.75% |
--- |
38 |
600737 |
中粮糖业 |
0.70% |
900.00 |
5364.00 |
0.75% |
--- |
39 |
600261 |
阳光照明 |
0.66% |
450.00 |
5022.00 |
0.70% |
--- |
40 |
002340 |
格林美 |
0.64% |
400.00 |
4908.00 |
0.68% |
--- |
41 |
600303 |
曙光股份 |
0.58% |
800.00 |
4400.00 |
0.61% |
--- |
42 |
600897 |
厦门空港 |
0.43% |
244.87 |
3269.07 |
0.46% |
--- |
43 |
002378 |
章源钨业 |
0.41% |
100.00 |
3165.85 |
0.44% |
--- |
44 |
002431 |
棕榈股份 |
0.40% |
119.19 |
3074.04 |
0.43% |
--- |
45 |
300070 |
碧水源 |
0.40% |
102.14 |
3053.86 |
0.43% |
--- |
46 |
600500 |
中化国际 |
0.40% |
450.00 |
3041.98 |
0.42% |
--- |
47 |
002429 |
兆驰股份 |
0.37% |
250.00 |
2825.00 |
0.39% |
--- |
48 |
000716 |
黑芝麻 |
0.36% |
264.76 |
2774.66 |
0.39% |
--- |
49 |
000002 |
万科A |
0.35% |
300.00 |
2673.00 |
0.37% |
--- |
50 |
600138 |
中青旅 |
0.28% |
120.09 |
2159.22 |
0.30% |
--- |
51 |
600588 |
用友网络 |
0.28% |
139.99 |
2136.29 |
0.30% |
--- |
52 |
600392 |
盛和资源 |
0.26% |
200.00 |
1964.00 |
0.27% |
--- |
53 |
600543 |
莫高股份 |
0.20% |
100.00 |
1540.00 |
0.21% |
--- |
54 |
300136 |
信维通信 |
0.15% |
70.00 |
1127.00 |
0.16% |
--- |
55 |
002650 |
加加食品 |
0.13% |
47.26 |
987.73 |
0.14% |
--- |
56 |
600332 |
白云山 |
0.13% |
44.99 |
1031.12 |
0.14% |
--- |
57 |
600763 |
通策医疗 |
0.09% |
30.03 |
658.26 |
0.09% |
--- |
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 |
600585 |
海螺水泥 |
4.73% |
2299.99 |
36293.90 |
5.09% |
0.00 (0.00%) |
2 |
000527 |
美的电器 |
4.62% |
2699.94 |
35423.24 |
4.97% |
199.98 (7.41%) |
3 |
600362 |
江西铜业 |
4.46% |
1430.00 |
34191.30 |
4.79% |
-29.98 (-2.10%) |
4 |
000800 |
一汽解放 |
4.38% |
3200.00 |
33632.00 |
4.72% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.36% |
170.00 |
33483.20 |
4.70% |
-50.00 (-29.41%) |
6 |
600887 |
伊利股份 |
4.33% |
1509.20 |
33262.72 |
4.66% |
-190.79 (-12.64%) |
7 |
000630 |
铜陵有色 |
4.15% |
1680.00 |
31836.00 |
4.46% |
-19.98 (-1.19%) |
8 |
600111 |
北方稀土 |
3.48% |
400.00 |
26704.00 |
3.74% |
新增 |
9 |
601168 |
西部矿业 |
3.40% |
2700.00 |
26055.00 |
3.65% |
0.00 (0.00%) |
10 |
600157 |
永泰能源 |
3.31% |
1549.00 |
25372.62 |
3.56% |
-808.97 (-52.23%) |
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 |
600585 |
海螺水泥 |
4.73% |
2299.99 |
36293.90 |
5.09% |
0.00 (0.00%) |
2 |
000527 |
美的电器 |
4.62% |
2699.94 |
35423.24 |
4.97% |
199.98 (7.41%) |
3 |
600362 |
江西铜业 |
4.46% |
1430.00 |
34191.30 |
4.79% |
-29.98 (-2.10%) |
4 |
000800 |
一汽解放 |
4.38% |
3200.00 |
33632.00 |
4.72% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.36% |
170.00 |
33483.20 |
4.70% |
-50.00 (-29.41%) |
6 |
600887 |
伊利股份 |
4.33% |
1509.20 |
33262.72 |
4.66% |
-190.79 (-12.64%) |
7 |
000630 |
铜陵有色 |
4.15% |
1680.00 |
31836.00 |
4.46% |
-19.98 (-1.19%) |
8 |
600111 |
北方稀土 |
3.48% |
400.00 |
26704.00 |
3.74% |
新增 |
9 |
601168 |
西部矿业 |
3.40% |
2700.00 |
26055.00 |
3.65% |
0.00 (0.00%) |
10 |
600157 |
永泰能源 |
3.31% |
1549.00 |
25372.62 |
3.56% |
-808.97 (-52.23%) |
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 |
5.86% |
220.00 |
42526.00 |
6.84% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
4.96% |
2299.99 |
35994.90 |
5.79% |
30.00 (1.30%) |
3 |
600887 |
伊利股份 |
4.79% |
1699.99 |
34730.85 |
5.58% |
新增 |
4 |
600157 |
永泰能源 |
4.71% |
2357.97 |
34190.58 |
5.50% |
0.00 (0.00%) |
5 |
600362 |
江西铜业 |
4.41% |
1459.98 |
32017.27 |
5.15% |
0.00 (0.00%) |
6 |
000527 |
美的电器 |
4.22% |
2499.96 |
30599.54 |
4.92% |
399.99 (16.00%) |
7 |
000630 |
铜陵有色 |
3.94% |
1699.98 |
28576.67 |
4.59% |
0.00 (0.00%) |
8 |
000800 |
一汽解放 |
3.90% |
3200.00 |
28320.00 |
4.55% |
-605.00 (-18.91%) |
9 |
601168 |
西部矿业 |
3.49% |
2700.00 |
25299.00 |
4.07% |
-300.97 (-11.15%) |
10 |
000877 |
天山股份 |
3.16% |
1080.00 |
22896.00 |
3.68% |
-330.50 (-30.60%) |
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 |
5.86% |
220.00 |
42526.00 |
6.84% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
4.96% |
2299.99 |
35994.90 |
5.79% |
30.00 (1.30%) |
3 |
600887 |
伊利股份 |
4.79% |
1699.99 |
34730.85 |
5.58% |
新增 |
4 |
600157 |
永泰能源 |
4.71% |
2357.97 |
34190.58 |
5.50% |
0.00 (0.00%) |
5 |
600362 |
江西铜业 |
4.41% |
1459.98 |
32017.27 |
5.15% |
0.00 (0.00%) |
6 |
000527 |
美的电器 |
4.22% |
2499.96 |
30599.54 |
4.92% |
399.99 (16.00%) |
7 |
000630 |
铜陵有色 |
3.94% |
1699.98 |
28576.67 |
4.59% |
0.00 (0.00%) |
8 |
000800 |
一汽解放 |
3.90% |
3200.00 |
28320.00 |
4.55% |
-605.00 (-18.91%) |
9 |
601168 |
西部矿业 |
3.49% |
2700.00 |
25299.00 |
4.07% |
-300.97 (-11.15%) |
10 |
000877 |
天山股份 |
3.16% |
1080.00 |
22896.00 |
3.68% |
-330.50 (-30.60%) |
11 |
000878 |
云南铜业 |
3.13% |
1410.00 |
22701.00 |
3.65% |
--- |
12 |
000960 |
锡业股份 |
3.07% |
1250.00 |
22262.50 |
3.58% |
--- |
13 |
000629 |
攀钢钒钛 |
2.90% |
3349.98 |
21037.90 |
3.38% |
--- |
14 |
600549 |
厦门钨业 |
2.66% |
650.00 |
19285.50 |
3.10% |
--- |
15 |
600303 |
曙光股份 |
2.65% |
2750.00 |
19250.00 |
3.09% |
--- |
16 |
002029 |
七匹狼 |
2.34% |
480.05 |
16945.68 |
2.72% |
--- |
17 |
600819 |
耀皮玻璃 |
1.84% |
1408.25 |
13378.38 |
2.15% |
--- |
18 |
000780 |
ST平能 |
1.78% |
1250.23 |
12877.37 |
2.07% |
--- |
19 |
600765 |
中航重机 |
1.69% |
1370.67 |
12267.48 |
1.97% |
--- |
20 |
000962 |
东方钽业 |
1.65% |
842.20 |
12001.35 |
1.93% |
--- |
21 |
600061 |
国投资本 |
1.61% |
2050.88 |
11648.99 |
1.87% |
--- |
22 |
002428 |
云南锗业 |
1.42% |
340.00 |
10332.60 |
1.66% |
--- |
23 |
601618 |
中国中冶 |
1.20% |
3300.00 |
8712.00 |
1.40% |
--- |
24 |
601699 |
潞安环能 |
1.17% |
400.00 |
8464.00 |
1.36% |
--- |
25 |
601311 |
骆驼股份 |
1.06% |
418.56 |
7689.03 |
1.24% |
--- |
26 |
600315 |
上海家化 |
1.03% |
220.07 |
7502.27 |
1.21% |
--- |
27 |
600622 |
光大嘉宝 |
0.93% |
1160.52 |
6719.44 |
1.08% |
--- |
28 |
600425 |
青松建化 |
0.90% |
550.00 |
6517.50 |
1.05% |
--- |
29 |
600252 |
中恒集团 |
0.88% |
600.00 |
6372.00 |
1.02% |
--- |
30 |
600737 |
中粮糖业 |
0.87% |
1049.99 |
6310.41 |
1.01% |
--- |
31 |
600690 |
海尔智家 |
0.74% |
600.00 |
5358.00 |
0.86% |
--- |
32 |
600199 |
金种子酒 |
0.72% |
350.00 |
5215.00 |
0.84% |
--- |
33 |
000401 |
冀东水泥 |
0.62% |
270.00 |
4500.90 |
0.72% |
--- |
34 |
002310 |
东方园林 |
0.60% |
50.00 |
4337.50 |
0.70% |
--- |
35 |
002340 |
格林美 |
0.54% |
200.00 |
3900.00 |
0.63% |
--- |
36 |
600497 |
驰宏锌锗 |
0.49% |
270.00 |
3528.90 |
0.57% |
--- |
37 |
002556 |
辉隆股份 |
0.48% |
199.10 |
3484.33 |
0.56% |
--- |
38 |
300157 |
恒泰艾普 |
0.48% |
135.00 |
3462.75 |
0.56% |
--- |
39 |
002170 |
芭田股份 |
0.45% |
430.09 |
3285.89 |
0.53% |
--- |
40 |
002065 |
东华软件 |
0.43% |
140.00 |
3088.39 |
0.50% |
--- |
41 |
002271 |
东方雨虹 |
0.41% |
240.00 |
2937.60 |
0.47% |
--- |
42 |
000811 |
冰轮环境 |
0.38% |
240.04 |
2772.48 |
0.45% |
--- |
43 |
300070 |
碧水源 |
0.34% |
60.08 |
2492.11 |
0.40% |
--- |
44 |
600392 |
盛和资源 |
0.28% |
200.00 |
2032.00 |
0.33% |
--- |
45 |
002405 |
四维图新 |
0.14% |
50.00 |
1004.00 |
0.16% |
--- |
46 |
300058 |
蓝色光标 |
0.13% |
30.00 |
909.03 |
0.15% |
--- |
47 |
300152 |
科融环境 |
0.11% |
40.00 |
828.80 |
0.13% |
--- |
48 |
600138 |
中青旅 |
0.10% |
50.00 |
752.96 |
0.12% |
--- |
49 |
000426 |
兴业矿业 |
0.05% |
35.00 |
337.40 |
0.05% |
--- |
50 |
600125 |
铁龙物流 |
0.05% |
40.00 |
371.20 |
0.06% |
--- |
51 |
601798 |
蓝科高新 |
0.01% |
5.00 |
67.25 |
0.01% |
--- |
52 |
600238 |
海南椰岛 |
0.00% |
1.00 |
7.52 |
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 |
000800 |
一汽解放 |
5.11% |
3805.00 |
43529.20 |
5.50% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.92% |
220.00 |
41929.80 |
5.29% |
20.00 (9.09%) |
3 |
600362 |
江西铜业 |
4.58% |
1459.98 |
38981.35 |
4.92% |
250.00 (17.12%) |
4 |
600585 |
海螺水泥 |
4.58% |
2269.99 |
39043.89 |
4.93% |
50.00 (2.20%) |
5 |
601168 |
西部矿业 |
4.37% |
3000.97 |
37211.99 |
4.70% |
0.00 (0.00%) |
6 |
600157 |
永泰能源 |
4.01% |
2357.97 |
34167.00 |
4.31% |
0.00 (0.00%) |
7 |
000630 |
铜陵有色 |
3.88% |
1699.98 |
33064.61 |
4.17% |
0.00 (0.00%) |
8 |
000877 |
天山股份 |
3.82% |
1410.50 |
32526.03 |
4.11% |
0.00 (0.00%) |
9 |
000527 |
美的电器 |
3.63% |
2099.97 |
30953.60 |
3.91% |
99.99 (4.76%) |
10 |
000960 |
锡业股份 |
3.52% |
1265.03 |
29981.28 |
3.78% |
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 |
000800 |
一汽解放 |
5.11% |
3805.00 |
43529.20 |
5.50% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.92% |
220.00 |
41929.80 |
5.29% |
20.00 (9.09%) |
3 |
600362 |
江西铜业 |
4.58% |
1459.98 |
38981.35 |
4.92% |
250.00 (17.12%) |
4 |
600585 |
海螺水泥 |
4.58% |
2269.99 |
39043.89 |
4.93% |
50.00 (2.20%) |
5 |
601168 |
西部矿业 |
4.37% |
3000.97 |
37211.99 |
4.70% |
0.00 (0.00%) |
6 |
600157 |
永泰能源 |
4.01% |
2357.97 |
34167.00 |
4.31% |
0.00 (0.00%) |
7 |
000630 |
铜陵有色 |
3.88% |
1699.98 |
33064.61 |
4.17% |
0.00 (0.00%) |
8 |
000877 |
天山股份 |
3.82% |
1410.50 |
32526.03 |
4.11% |
0.00 (0.00%) |
9 |
000527 |
美的电器 |
3.63% |
2099.97 |
30953.60 |
3.91% |
99.99 (4.76%) |
10 |
000960 |
锡业股份 |
3.52% |
1265.03 |
29981.28 |
3.78% |
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 |
600585 |
海螺水泥 |
5.76% |
2219.99 |
61627.02 |
6.18% |
1119.98 (50.45%) |
2 |
000800 |
一汽解放 |
5.04% |
3805.00 |
53878.80 |
5.41% |
-15.41 (-0.41%) |
3 |
000877 |
天山股份 |
4.69% |
1410.50 |
50129.01 |
5.03% |
160.53 (11.38%) |
4 |
601168 |
西部矿业 |
4.16% |
3000.97 |
44474.33 |
4.46% |
0.00 (0.00%) |
5 |
600362 |
江西铜业 |
4.01% |
1209.98 |
42881.54 |
4.30% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.98% |
200.00 |
42526.00 |
4.27% |
新增 |
7 |
000630 |
铜陵有色 |
3.83% |
1699.98 |
40969.52 |
4.11% |
0.00 (0.00%) |
8 |
600157 |
永泰能源 |
3.65% |
2357.97 |
38977.26 |
3.91% |
新增 |
9 |
000527 |
美的电器 |
3.44% |
1999.98 |
36779.66 |
3.69% |
新增 |
10 |
000960 |
锡业股份 |
3.44% |
1265.03 |
36812.46 |
3.69% |
115.00 (9.09%) |
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 |
600585 |
海螺水泥 |
5.76% |
2219.99 |
61627.02 |
6.18% |
1119.98 (50.45%) |
2 |
000800 |
一汽解放 |
5.04% |
3805.00 |
53878.80 |
5.41% |
-15.41 (-0.41%) |
3 |
000877 |
天山股份 |
4.69% |
1410.50 |
50129.01 |
5.03% |
160.53 (11.38%) |
4 |
601168 |
西部矿业 |
4.16% |
3000.97 |
44474.33 |
4.46% |
0.00 (0.00%) |
5 |
600362 |
江西铜业 |
4.01% |
1209.98 |
42881.54 |
4.30% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.98% |
200.00 |
42526.00 |
4.27% |
新增 |
7 |
000630 |
铜陵有色 |
3.83% |
1699.98 |
40969.52 |
4.11% |
0.00 (0.00%) |
8 |
600157 |
永泰能源 |
3.65% |
2357.97 |
38977.26 |
3.91% |
新增 |
9 |
000527 |
美的电器 |
3.44% |
1999.98 |
36779.66 |
3.69% |
新增 |
10 |
000960 |
锡业股份 |
3.44% |
1265.03 |
36812.46 |
3.69% |
115.00 (9.09%) |
11 |
600970 |
中材国际 |
3.07% |
1200.00 |
32796.00 |
3.29% |
--- |
12 |
601166 |
兴业银行 |
2.95% |
2340.00 |
31543.20 |
3.17% |
--- |
13 |
000629 |
攀钢钒钛 |
2.73% |
2639.98 |
29224.62 |
2.93% |
--- |
14 |
600690 |
海尔智家 |
2.61% |
1000.00 |
27950.00 |
2.80% |
--- |
15 |
600497 |
驰宏锌锗 |
2.41% |
1170.00 |
25798.50 |
2.59% |
--- |
16 |
600549 |
厦门钨业 |
2.25% |
580.00 |
24029.40 |
2.41% |
--- |
17 |
600010 |
包钢股份 |
2.19% |
2800.00 |
23380.00 |
2.35% |
--- |
18 |
600819 |
耀皮玻璃 |
2.02% |
1660.97 |
21609.21 |
2.17% |
--- |
19 |
600139 |
ST西源 |
1.92% |
850.04 |
20502.95 |
2.06% |
--- |
20 |
600303 |
曙光股份 |
1.92% |
2399.98 |
20519.84 |
2.06% |
--- |
21 |
600432 |
退市吉恩 |
1.88% |
900.00 |
20052.00 |
2.01% |
--- |
22 |
000878 |
云南铜业 |
1.83% |
891.16 |
19525.41 |
1.96% |
--- |
23 |
601958 |
金钼股份 |
1.80% |
1000.00 |
19250.00 |
1.93% |
--- |
24 |
000962 |
东方钽业 |
1.75% |
749.99 |
18712.21 |
1.88% |
--- |
25 |
601668 |
中国建筑 |
1.62% |
4300.41 |
17330.66 |
1.74% |
--- |
26 |
600425 |
青松建化 |
1.44% |
740.03 |
15407.52 |
1.55% |
--- |
27 |
002428 |
云南锗业 |
1.38% |
333.23 |
14768.73 |
1.48% |
--- |
28 |
600765 |
中航重机 |
1.29% |
920.68 |
13810.17 |
1.39% |
--- |
29 |
600061 |
国投资本 |
1.28% |
1300.92 |
13737.72 |
1.38% |
--- |
30 |
000780 |
ST平能 |
1.26% |
850.23 |
13518.72 |
1.36% |
--- |
31 |
601699 |
潞安环能 |
1.23% |
400.00 |
13124.00 |
1.32% |
--- |
32 |
601618 |
中国中冶 |
1.22% |
3300.00 |
13002.00 |
1.30% |
--- |
33 |
600146 |
*ST环球 |
1.07% |
510.00 |
11449.42 |
1.15% |
--- |
34 |
600252 |
中恒集团 |
1.04% |
600.00 |
11166.00 |
1.12% |
--- |
35 |
002013 |
中航机电 |
0.97% |
500.00 |
10400.00 |
1.04% |
--- |
36 |
600801 |
华新水泥 |
0.96% |
401.48 |
10277.93 |
1.03% |
--- |
37 |
002029 |
七匹狼 |
0.89% |
300.00 |
9510.00 |
0.95% |
--- |
38 |
000401 |
冀东水泥 |
0.82% |
349.99 |
8746.15 |
0.88% |
--- |
39 |
600893 |
航发动力 |
0.65% |
400.00 |
6916.00 |
0.69% |
--- |
40 |
600737 |
中粮糖业 |
0.60% |
630.02 |
6457.67 |
0.65% |
--- |
41 |
000789 |
万年青 |
0.57% |
350.00 |
6128.56 |
0.61% |
--- |
42 |
300157 |
恒泰艾普 |
0.54% |
180.01 |
5760.43 |
0.58% |
--- |
43 |
600199 |
金种子酒 |
0.54% |
350.00 |
5747.00 |
0.58% |
--- |
44 |
002271 |
东方雨虹 |
0.38% |
240.00 |
4041.60 |
0.41% |
--- |
45 |
600085 |
同仁堂 |
0.07% |
20.00 |
713.20 |
0.07% |
--- |
46 |
600392 |
盛和资源 |
0.05% |
20.00 |
488.10 |
0.05% |
--- |
47 |
000726 |
鲁泰A |
0.01% |
10.00 |
109.50 |
0.01% |
--- |
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 |
000800 |
一汽解放 |
5.23% |
3820.41 |
63991.88 |
5.55% |
2718.16 (71.15%) |
2 |
600549 |
厦门钨业 |
4.84% |
1149.52 |
59223.16 |
5.13% |
新增 |
3 |
601168 |
西部矿业 |
4.50% |
3000.97 |
55157.77 |
4.78% |
1665.98 (55.51%) |
4 |
000877 |
天山股份 |
4.18% |
1249.96 |
51161.06 |
4.43% |
469.96 (37.60%) |
5 |
000630 |
铜陵有色 |
3.88% |
1699.98 |
47531.44 |
4.12% |
新增 |
6 |
600362 |
江西铜业 |
3.84% |
1209.98 |
47007.56 |
4.07% |
110.00 (9.09%) |
7 |
600585 |
海螺水泥 |
3.64% |
1100.01 |
44572.53 |
3.86% |
新增 |
8 |
600970 |
中材国际 |
3.57% |
1000.00 |
43710.00 |
3.79% |
-149.05 (-14.90%) |
9 |
601166 |
兴业银行 |
3.52% |
1500.00 |
43065.00 |
3.73% |
-200.00 (-13.33%) |
10 |
000960 |
锡业股份 |
3.38% |
1150.03 |
41355.08 |
3.58% |
新增 |
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 |
000800 |
一汽解放 |
5.23% |
3820.41 |
63991.88 |
5.55% |
2718.16 (71.15%) |
2 |
600549 |
厦门钨业 |
4.84% |
1149.52 |
59223.16 |
5.13% |
新增 |
3 |
601168 |
西部矿业 |
4.50% |
3000.97 |
55157.77 |
4.78% |
1665.98 (55.51%) |
4 |
000877 |
天山股份 |
4.18% |
1249.96 |
51161.06 |
4.43% |
469.96 (37.60%) |
5 |
000630 |
铜陵有色 |
3.88% |
1699.98 |
47531.44 |
4.12% |
新增 |
6 |
600362 |
江西铜业 |
3.84% |
1209.98 |
47007.56 |
4.07% |
110.00 (9.09%) |
7 |
600585 |
海螺水泥 |
3.64% |
1100.01 |
44572.53 |
3.86% |
新增 |
8 |
600970 |
中材国际 |
3.57% |
1000.00 |
43710.00 |
3.79% |
-149.05 (-14.90%) |
9 |
601166 |
兴业银行 |
3.52% |
1500.00 |
43065.00 |
3.73% |
-200.00 (-13.33%) |
10 |
000960 |
锡业股份 |
3.38% |
1150.03 |
41355.08 |
3.58% |
新增 |
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 |
002024 |
苏宁易购 |
4.98% |
4800.00 |
62880.00 |
5.86% |
-200.00 (-4.17%) |
2 |
600362 |
江西铜业 |
3.93% |
1099.98 |
49685.90 |
4.63% |
新增 |
3 |
600970 |
中材国际 |
3.70% |
1149.05 |
46777.82 |
4.36% |
185.89 (16.18%) |
4 |
600519 |
贵州茅台 |
3.57% |
245.00 |
45060.40 |
4.20% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
3.51% |
197.95 |
44341.00 |
4.14% |
45.75 (23.11%) |
6 |
600690 |
海尔智家 |
3.24% |
1450.00 |
40904.50 |
3.81% |
-50.00 (-3.45%) |
7 |
601166 |
兴业银行 |
3.24% |
1700.00 |
40885.00 |
3.81% |
30.00 (1.76%) |
8 |
002073 |
软控股份 |
3.17% |
1500.00 |
40035.00 |
3.73% |
0.00 (0.00%) |
9 |
601607 |
上海医药 |
2.55% |
1473.95 |
32191.13 |
3.00% |
0.00 (0.00%) |
10 |
601168 |
西部矿业 |
1.99% |
1334.98 |
25151.11 |
2.35% |
新增 |
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 |
002024 |
苏宁易购 |
4.98% |
4800.00 |
62880.00 |
5.86% |
-200.00 (-4.17%) |
2 |
600362 |
江西铜业 |
3.93% |
1099.98 |
49685.90 |
4.63% |
新增 |
3 |
600970 |
中材国际 |
3.70% |
1149.05 |
46777.82 |
4.36% |
185.89 (16.18%) |
4 |
600519 |
贵州茅台 |
3.57% |
245.00 |
45060.40 |
4.20% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
3.51% |
197.95 |
44341.00 |
4.14% |
45.75 (23.11%) |
6 |
600690 |
海尔智家 |
3.24% |
1450.00 |
40904.50 |
3.81% |
-50.00 (-3.45%) |
7 |
601166 |
兴业银行 |
3.24% |
1700.00 |
40885.00 |
3.81% |
30.00 (1.76%) |
8 |
002073 |
软控股份 |
3.17% |
1500.00 |
40035.00 |
3.73% |
0.00 (0.00%) |
9 |
601607 |
上海医药 |
2.55% |
1473.95 |
32191.13 |
3.00% |
0.00 (0.00%) |
10 |
601168 |
西部矿业 |
1.99% |
1334.98 |
25151.11 |
2.35% |
新增 |
11 |
000877 |
天山股份 |
1.95% |
780.00 |
24624.60 |
2.30% |
--- |
12 |
600415 |
小商品城 |
1.94% |
700.00 |
24528.00 |
2.29% |
--- |
13 |
600535 |
天士力 |
1.94% |
600.00 |
24456.00 |
2.28% |
--- |
14 |
000012 |
南玻A |
1.88% |
1200.00 |
23700.00 |
2.21% |
--- |
15 |
600750 |
江中药业 |
1.83% |
642.54 |
23150.54 |
2.16% |
--- |
16 |
000527 |
美的电器 |
1.79% |
1299.99 |
22619.86 |
2.11% |
--- |
17 |
601117 |
中国化学 |
1.62% |
3550.98 |
20524.69 |
1.91% |
--- |
18 |
600572 |
康恩贝 |
1.61% |
1000.00 |
20280.00 |
1.89% |
--- |
19 |
600267 |
海正药业 |
1.52% |
500.00 |
19240.00 |
1.79% |
--- |
20 |
600893 |
航发动力 |
1.41% |
571.50 |
17859.09 |
1.67% |
--- |
21 |
000800 |
一汽解放 |
1.40% |
1102.25 |
17691.07 |
1.65% |
--- |
22 |
600085 |
同仁堂 |
1.36% |
500.00 |
17140.00 |
1.60% |
--- |
23 |
600815 |
厦工股份 |
1.33% |
1188.86 |
16798.62 |
1.57% |
--- |
24 |
600298 |
安琪酵母 |
1.32% |
375.28 |
16617.57 |
1.55% |
--- |
25 |
000963 |
华东医药 |
1.31% |
502.17 |
16506.34 |
1.54% |
--- |
26 |
002422 |
科伦药业 |
1.31% |
105.03 |
16544.56 |
1.54% |
--- |
27 |
600252 |
中恒集团 |
1.31% |
467.77 |
16582.43 |
1.55% |
--- |
28 |
600256 |
广汇能源 |
1.31% |
395.00 |
16562.35 |
1.54% |
--- |
29 |
000878 |
云南铜业 |
1.24% |
569.04 |
15648.57 |
1.46% |
--- |
30 |
002029 |
七匹狼 |
1.16% |
442.96 |
14635.33 |
1.36% |
--- |
31 |
002277 |
友阿股份 |
1.12% |
593.16 |
14117.16 |
1.32% |
--- |
32 |
600418 |
江淮汽车 |
1.08% |
1279.99 |
13606.35 |
1.27% |
--- |
33 |
000417 |
合肥百货 |
1.07% |
700.00 |
13580.00 |
1.27% |
--- |
34 |
600059 |
古越龙山 |
0.97% |
900.00 |
12285.00 |
1.15% |
--- |
35 |
600765 |
中航重机 |
0.97% |
650.00 |
12311.00 |
1.15% |
--- |
36 |
000785 |
居然之家 |
0.92% |
1017.40 |
11669.58 |
1.09% |
--- |
37 |
000858 |
五粮液 |
0.91% |
331.43 |
11477.54 |
1.07% |
--- |
38 |
002344 |
海宁皮城 |
0.87% |
200.00 |
10976.00 |
1.02% |
--- |
39 |
600828 |
茂业商业 |
0.87% |
603.64 |
11004.29 |
1.03% |
--- |
40 |
600570 |
恒生电子 |
0.81% |
506.53 |
10257.23 |
0.96% |
--- |
41 |
002154 |
报喜鸟 |
0.79% |
314.44 |
9999.11 |
0.93% |
--- |
42 |
600576 |
祥源文化 |
0.75% |
500.00 |
9530.00 |
0.89% |
--- |
43 |
002236 |
大华股份 |
0.74% |
111.55 |
9356.96 |
0.87% |
--- |
44 |
002081 |
金螳螂 |
0.72% |
132.49 |
9112.76 |
0.85% |
--- |
45 |
600157 |
永泰能源 |
0.70% |
380.00 |
8823.60 |
0.82% |
--- |
46 |
002482 |
广田集团 |
0.63% |
94.32 |
7994.58 |
0.75% |
--- |
47 |
000661 |
长春高新 |
0.59% |
123.49 |
7507.93 |
0.70% |
--- |
48 |
600062 |
华润双鹤 |
0.57% |
254.40 |
7247.83 |
0.68% |
--- |
49 |
000666 |
经纬纺机 |
0.53% |
549.99 |
6654.93 |
0.62% |
--- |
50 |
002022 |
科华生物 |
0.50% |
353.88 |
6362.79 |
0.59% |
--- |
51 |
600859 |
王府井 |
0.49% |
119.10 |
6186.26 |
0.58% |
--- |
52 |
600199 |
金种子酒 |
0.45% |
350.00 |
5705.00 |
0.53% |
--- |
53 |
600132 |
重庆啤酒 |
0.44% |
100.00 |
5543.00 |
0.52% |
--- |
54 |
600804 |
鹏博士 |
0.34% |
500.00 |
4320.00 |
0.40% |
--- |
55 |
600819 |
耀皮玻璃 |
0.31% |
300.47 |
3924.19 |
0.37% |
--- |
56 |
600826 |
兰生股份 |
0.31% |
200.00 |
3926.00 |
0.37% |
--- |
57 |
002480 |
新筑股份 |
0.30% |
54.61 |
3768.07 |
0.35% |
--- |
58 |
002293 |
罗莱生活 |
0.29% |
50.70 |
3695.36 |
0.34% |
--- |
59 |
002186 |
全聚德 |
0.28% |
105.10 |
3510.37 |
0.33% |
--- |
60 |
002200 |
ST云投 |
0.21% |
101.08 |
2681.55 |
0.25% |
--- |
61 |
600557 |
康缘药业 |
0.19% |
130.98 |
2446.75 |
0.23% |
--- |
62 |
300086 |
康芝药业 |
0.17% |
26.98 |
2156.55 |
0.20% |
--- |
63 |
002036 |
联创电子 |
0.14% |
122.41 |
1750.50 |
0.16% |
--- |
64 |
601377 |
兴业证券 |
0.14% |
110.00 |
1782.00 |
0.17% |
--- |
65 |
000546 |
金圆股份 |
0.09% |
87.38 |
1144.74 |
0.11% |
--- |
66 |
002158 |
汉钟精机 |
0.09% |
30.82 |
1109.41 |
0.10% |
--- |
67 |
600038 |
中直股份 |
0.03% |
12.82 |
365.02 |
0.03% |
--- |
68 |
600459 |
贵研铂业 |
0.03% |
9.99 |
381.71 |
0.04% |
--- |
69 |
000962 |
东方钽业 |
0.02% |
10.00 |
255.00 |
0.02% |
--- |
70 |
600749 |
西藏旅游 |
0.01% |
12.38 |
173.94 |
0.02% |
--- |
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 |
002024 |
苏宁易购 |
6.07% |
5000.00 |
79850.00 |
6.88% |
-179.01 (-3.58%) |
2 |
600519 |
贵州茅台 |
3.14% |
245.00 |
41338.85 |
3.56% |
-35.47 (-14.48%) |
3 |
601166 |
兴业银行 |
2.94% |
1670.00 |
38610.40 |
3.33% |
110.00 (6.59%) |
4 |
600690 |
海尔智家 |
2.68% |
1500.00 |
35265.00 |
3.04% |
-170.64 (-11.38%) |
5 |
600970 |
中材国际 |
2.61% |
963.16 |
34375.19 |
2.96% |
新增 |
6 |
601607 |
上海医药 |
2.50% |
1473.95 |
32942.85 |
2.84% |
新增 |
7 |
002073 |
软控股份 |
2.40% |
1500.00 |
31515.00 |
2.72% |
-36.45 (-2.43%) |
8 |
002304 |
洋河股份 |
2.37% |
152.20 |
31198.97 |
2.69% |
102.20 (67.15%) |
9 |
600256 |
广汇能源 |
1.90% |
800.00 |
25048.00 |
2.16% |
0.00 (0.00%) |
10 |
000877 |
天山股份 |
1.79% |
860.00 |
23598.40 |
2.03% |
360.00 (41.86%) |
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 |
002024 |
苏宁易购 |
6.07% |
5000.00 |
79850.00 |
6.88% |
-179.01 (-3.58%) |
2 |
600519 |
贵州茅台 |
3.14% |
245.00 |
41338.85 |
3.56% |
-35.47 (-14.48%) |
3 |
601166 |
兴业银行 |
2.94% |
1670.00 |
38610.40 |
3.33% |
110.00 (6.59%) |
4 |
600690 |
海尔智家 |
2.68% |
1500.00 |
35265.00 |
3.04% |
-170.64 (-11.38%) |
5 |
600970 |
中材国际 |
2.61% |
963.16 |
34375.19 |
2.96% |
新增 |
6 |
601607 |
上海医药 |
2.50% |
1473.95 |
32942.85 |
2.84% |
新增 |
7 |
002073 |
软控股份 |
2.40% |
1500.00 |
31515.00 |
2.72% |
-36.45 (-2.43%) |
8 |
002304 |
洋河股份 |
2.37% |
152.20 |
31198.97 |
2.69% |
102.20 (67.15%) |
9 |
600256 |
广汇能源 |
1.90% |
800.00 |
25048.00 |
2.16% |
0.00 (0.00%) |
10 |
000877 |
天山股份 |
1.79% |
860.00 |
23598.40 |
2.03% |
360.00 (41.86%) |
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 |
002024 |
苏宁易购 |
5.34% |
5179.01 |
59040.73 |
7.37% |
1726.34 (33.33%) |
2 |
601166 |
兴业银行 |
3.25% |
1560.00 |
35926.80 |
4.48% |
-109.08 (-6.99%) |
3 |
600519 |
贵州茅台 |
3.23% |
280.47 |
35720.30 |
4.46% |
-25.00 (-8.91%) |
4 |
600690 |
海尔智家 |
2.89% |
1670.64 |
31909.17 |
3.98% |
141.45 (8.47%) |
5 |
002073 |
软控股份 |
2.08% |
1536.45 |
22954.61 |
2.87% |
新增 |
6 |
600256 |
广汇能源 |
2.02% |
800.00 |
22288.00 |
2.78% |
新增 |
7 |
600535 |
天士力 |
1.97% |
810.13 |
21768.08 |
2.72% |
新增 |
8 |
000063 |
中兴通讯 |
1.83% |
1050.00 |
20202.00 |
2.52% |
409.71 (39.02%) |
9 |
000568 |
泸州老窖 |
1.53% |
600.00 |
16932.00 |
2.11% |
新增 |
10 |
000527 |
美的电器 |
1.32% |
1275.00 |
14535.00 |
1.81% |
-131.17 (-10.29%) |
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 |
002024 |
苏宁易购 |
5.34% |
5179.01 |
59040.73 |
7.37% |
1726.34 (33.33%) |
2 |
601166 |
兴业银行 |
3.25% |
1560.00 |
35926.80 |
4.48% |
-109.08 (-6.99%) |
3 |
600519 |
贵州茅台 |
3.23% |
280.47 |
35720.30 |
4.46% |
-25.00 (-8.91%) |
4 |
600690 |
海尔智家 |
2.89% |
1670.64 |
31909.17 |
3.98% |
141.45 (8.47%) |
5 |
002073 |
软控股份 |
2.08% |
1536.45 |
22954.61 |
2.87% |
新增 |
6 |
600256 |
广汇能源 |
2.02% |
800.00 |
22288.00 |
2.78% |
新增 |
7 |
600535 |
天士力 |
1.97% |
810.13 |
21768.08 |
2.72% |
新增 |
8 |
000063 |
中兴通讯 |
1.83% |
1050.00 |
20202.00 |
2.52% |
409.71 (39.02%) |
9 |
000568 |
泸州老窖 |
1.53% |
600.00 |
16932.00 |
2.11% |
新增 |
10 |
000527 |
美的电器 |
1.32% |
1275.00 |
14535.00 |
1.81% |
-131.17 (-10.29%) |
11 |
000887 |
中鼎股份 |
1.26% |
909.72 |
13873.18 |
1.73% |
--- |
12 |
600267 |
海正药业 |
1.25% |
549.31 |
13815.03 |
1.72% |
--- |
13 |
002029 |
七匹狼 |
1.20% |
442.96 |
13288.74 |
1.66% |
--- |
14 |
600893 |
航发动力 |
1.18% |
571.50 |
13083.21 |
1.63% |
--- |
15 |
000417 |
合肥百货 |
1.15% |
881.00 |
12686.40 |
1.58% |
--- |
16 |
600750 |
江中药业 |
1.07% |
382.92 |
11812.99 |
1.47% |
--- |
17 |
600779 |
水井坊 |
1.06% |
634.88 |
11694.46 |
1.46% |
--- |
18 |
600655 |
豫园股份 |
1.03% |
517.11 |
11438.39 |
1.43% |
--- |
19 |
600085 |
同仁堂 |
1.02% |
500.00 |
11325.00 |
1.41% |
--- |
20 |
600415 |
小商品城 |
1.01% |
571.15 |
11171.78 |
1.39% |
--- |
21 |
600068 |
葛洲坝 |
1.00% |
1055.89 |
11012.92 |
1.37% |
--- |
22 |
600572 |
康恩贝 |
0.95% |
785.06 |
10480.50 |
1.31% |
--- |
23 |
000513 |
丽珠集团 |
0.94% |
281.12 |
10345.14 |
1.29% |
--- |
24 |
000762 |
西藏矿业 |
0.93% |
403.31 |
10284.52 |
1.28% |
--- |
25 |
600059 |
古越龙山 |
0.89% |
948.42 |
9806.64 |
1.22% |
--- |
26 |
000877 |
天山股份 |
0.84% |
500.00 |
9265.00 |
1.16% |
--- |
27 |
000999 |
华润三九 |
0.81% |
392.00 |
8996.46 |
1.12% |
--- |
28 |
002104 |
恒宝股份 |
0.77% |
561.10 |
8562.31 |
1.07% |
--- |
29 |
600132 |
重庆啤酒 |
0.77% |
234.98 |
8459.34 |
1.06% |
--- |
30 |
600351 |
亚宝药业 |
0.77% |
1091.47 |
8513.45 |
1.06% |
--- |
31 |
000400 |
许继电气 |
0.74% |
312.67 |
8217.00 |
1.03% |
--- |
32 |
000823 |
超声电子 |
0.74% |
800.00 |
8224.00 |
1.03% |
--- |
33 |
000059 |
华锦股份 |
0.71% |
1014.29 |
7840.45 |
0.98% |
--- |
34 |
002013 |
中航机电 |
0.71% |
700.00 |
7805.00 |
0.97% |
--- |
35 |
600828 |
茂业商业 |
0.70% |
553.64 |
7750.91 |
0.97% |
--- |
36 |
600380 |
健康元 |
0.68% |
1035.98 |
7510.88 |
0.94% |
--- |
37 |
002154 |
报喜鸟 |
0.67% |
314.44 |
7389.28 |
0.92% |
--- |
38 |
600558 |
大西洋 |
0.67% |
437.76 |
7415.64 |
0.93% |
--- |
39 |
600575 |
淮河能源 |
0.67% |
509.66 |
7384.95 |
0.92% |
--- |
40 |
002304 |
洋河股份 |
0.66% |
50.00 |
7345.00 |
0.92% |
--- |
41 |
600765 |
中航重机 |
0.62% |
650.00 |
6896.50 |
0.86% |
--- |
42 |
600580 |
卧龙电驱 |
0.61% |
391.51 |
6765.36 |
0.84% |
--- |
43 |
600682 |
南京新百 |
0.60% |
761.97 |
6629.11 |
0.83% |
--- |
44 |
000880 |
潍柴重机 |
0.58% |
433.92 |
6378.64 |
0.80% |
--- |
45 |
002028 |
思源电气 |
0.58% |
251.84 |
6396.75 |
0.80% |
--- |
46 |
600993 |
马应龙 |
0.54% |
199.04 |
5979.26 |
0.75% |
--- |
47 |
600487 |
亨通光电 |
0.52% |
216.80 |
5766.80 |
0.72% |
--- |
48 |
600749 |
西藏旅游 |
0.52% |
592.89 |
5756.93 |
0.72% |
--- |
49 |
002158 |
汉钟精机 |
0.51% |
280.53 |
5630.28 |
0.70% |
--- |
50 |
000546 |
金圆股份 |
0.50% |
427.56 |
5532.62 |
0.69% |
--- |
51 |
600973 |
宝胜股份 |
0.50% |
400.48 |
5570.67 |
0.70% |
--- |
52 |
000153 |
丰原药业 |
0.49% |
800.00 |
5368.00 |
0.67% |
--- |
53 |
000777 |
中核科技 |
0.49% |
309.76 |
5445.64 |
0.68% |
--- |
54 |
000790 |
华神科技 |
0.48% |
480.04 |
5304.43 |
0.66% |
--- |
55 |
600697 |
欧亚集团 |
0.45% |
200.67 |
4972.65 |
0.62% |
--- |
56 |
600391 |
航发科技 |
0.41% |
280.00 |
4510.80 |
0.56% |
--- |
57 |
600509 |
天富能源 |
0.41% |
500.00 |
4515.00 |
0.56% |
--- |
58 |
002353 |
杰瑞股份 |
0.39% |
55.00 |
4325.52 |
0.54% |
--- |
59 |
600038 |
中直股份 |
0.39% |
210.74 |
4280.20 |
0.53% |
--- |
60 |
600875 |
东方电气 |
0.39% |
100.00 |
4355.00 |
0.54% |
--- |
61 |
600704 |
物产中大 |
0.38% |
300.00 |
4248.00 |
0.53% |
--- |
62 |
600804 |
鹏博士 |
0.38% |
500.00 |
4150.00 |
0.52% |
--- |
63 |
600475 |
华光环能 |
0.37% |
300.00 |
4064.95 |
0.51% |
--- |
64 |
000661 |
长春高新 |
0.36% |
109.99 |
3959.49 |
0.49% |
--- |
65 |
600303 |
曙光股份 |
0.35% |
299.99 |
3887.89 |
0.49% |
--- |
66 |
000799 |
酒鬼酒 |
0.33% |
317.08 |
3687.60 |
0.46% |
--- |
67 |
002344 |
海宁皮城 |
0.33% |
109.24 |
3607.23 |
0.45% |
--- |
68 |
600848 |
上海临港 |
0.31% |
404.47 |
3446.12 |
0.43% |
--- |
69 |
002146 |
荣盛发展 |
0.30% |
371.20 |
3329.66 |
0.42% |
--- |
70 |
600366 |
宁波韵升 |
0.30% |
249.97 |
3287.08 |
0.41% |
--- |
71 |
000727 |
冠捷科技 |
0.29% |
505.52 |
3174.68 |
0.40% |
--- |
72 |
000987 |
越秀金控 |
0.29% |
130.35 |
3162.39 |
0.39% |
--- |
73 |
600710 |
苏美达 |
0.28% |
409.48 |
3116.16 |
0.39% |
--- |
74 |
000066 |
中国长城 |
0.27% |
393.92 |
2989.85 |
0.37% |
--- |
75 |
600200 |
江苏吴中 |
0.26% |
566.39 |
2894.25 |
0.36% |
--- |
76 |
600826 |
兰生股份 |
0.25% |
200.00 |
2814.00 |
0.35% |
--- |
77 |
002081 |
金螳螂 |
0.24% |
84.22 |
2635.93 |
0.33% |
--- |
78 |
300004 |
南风股份 |
0.24% |
56.80 |
2641.20 |
0.33% |
--- |
79 |
600263 |
路桥建设 |
0.23% |
245.00 |
2540.64 |
0.32% |
--- |
80 |
600783 |
鲁信创投 |
0.23% |
149.52 |
2507.44 |
0.31% |
--- |
81 |
600976 |
健民集团 |
0.23% |
199.73 |
2526.55 |
0.32% |
--- |
82 |
000973 |
佛塑科技 |
0.22% |
200.00 |
2395.99 |
0.30% |
--- |
83 |
600312 |
平高电气 |
0.22% |
240.00 |
2440.80 |
0.30% |
--- |
84 |
002138 |
顺络电子 |
0.21% |
99.99 |
2274.81 |
0.28% |
--- |
85 |
000919 |
金陵药业 |
0.20% |
249.99 |
2212.42 |
0.28% |
--- |
86 |
600157 |
永泰能源 |
0.20% |
100.00 |
2211.00 |
0.28% |
--- |
87 |
600285 |
羚锐制药 |
0.20% |
244.85 |
2184.10 |
0.27% |
--- |
88 |
600628 |
新世界 |
0.20% |
200.00 |
2233.97 |
0.28% |
--- |
89 |
300075 |
数字政通 |
0.19% |
45.00 |
2144.25 |
0.27% |
--- |
90 |
002292 |
奥飞娱乐 |
0.18% |
80.30 |
1989.74 |
0.25% |
--- |
91 |
002316 |
亚联发展 |
0.18% |
110.47 |
1966.42 |
0.25% |
--- |
92 |
002385 |
大北农 |
0.18% |
60.00 |
1939.20 |
0.24% |
--- |
93 |
600327 |
大东方 |
0.18% |
219.37 |
1969.91 |
0.25% |
--- |
94 |
002063 |
远光软件 |
0.16% |
81.02 |
1722.40 |
0.21% |
--- |
95 |
002148 |
北纬科技 |
0.16% |
57.00 |
1768.68 |
0.22% |
--- |
96 |
600298 |
安琪酵母 |
0.16% |
50.00 |
1748.00 |
0.22% |
--- |
97 |
600557 |
康缘药业 |
0.16% |
100.76 |
1784.38 |
0.22% |
--- |
98 |
002038 |
双鹭药业 |
0.15% |
42.91 |
1608.14 |
0.20% |
--- |
99 |
000021 |
深科技 |
0.14% |
150.00 |
1588.50 |
0.20% |
--- |
100 |
600090 |
*ST济堂 |
0.14% |
200.00 |
1495.99 |
0.19% |
--- |
101 |
002397 |
梦洁股份 |
0.10% |
20.00 |
1075.09 |
0.13% |
--- |
102 |
000636 |
风华高科 |
0.09% |
100.00 |
1046.00 |
0.13% |
--- |
103 |
000423 |
东阿阿胶 |
0.08% |
25.49 |
885.95 |
0.11% |
--- |
104 |
002313 |
日海智能 |
0.08% |
25.00 |
858.83 |
0.11% |
--- |
105 |
002342 |
巨力索具 |
0.06% |
42.05 |
625.25 |
0.08% |
--- |
106 |
002399 |
海普瑞 |
0.05% |
4.39 |
514.12 |
0.06% |
--- |
107 |
601369 |
陕鼓动力 |
0.04% |
26.53 |
458.99 |
0.06% |
--- |
108 |
300037 |
新宙邦 |
0.03% |
8.00 |
337.52 |
0.04% |
--- |
109 |
300077 |
国民技术 |
0.03% |
2.56 |
298.40 |
0.04% |
--- |
110 |
002403 |
爱仕达 |
0.02% |
10.49 |
169.57 |
0.02% |
--- |
111 |
002293 |
罗莱生活 |
0.00% |
1.00 |
53.37 |
0.01% |
--- |
112 |
002327 |
富安娜 |
0.00% |
1.00 |
43.20 |
0.01% |
--- |
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 |
002024 |
苏宁易购 |
4.89% |
3452.67 |
64875.75 |
5.68% |
310.00 (8.98%) |
2 |
601166 |
兴业银行 |
4.64% |
1669.08 |
61622.60 |
5.39% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.65% |
305.47 |
48495.97 |
4.24% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
2.41% |
1529.19 |
32021.24 |
2.80% |
132.55 (8.67%) |
5 |
000527 |
美的电器 |
2.38% |
1406.17 |
31554.50 |
2.76% |
84.65 (6.02%) |
6 |
000001 |
平安银行 |
2.17% |
1243.56 |
28850.54 |
2.52% |
840.70 (67.60%) |
7 |
600000 |
浦发银行 |
2.17% |
1267.67 |
28877.43 |
2.53% |
-1032.33 (-81.44%) |
8 |
600031 |
三一重工 |
2.07% |
810.00 |
27467.10 |
2.40% |
40.00 (4.94%) |
9 |
601699 |
潞安环能 |
2.07% |
657.83 |
27530.14 |
2.41% |
99.50 (15.13%) |
10 |
000063 |
中兴通讯 |
2.05% |
640.29 |
27212.46 |
2.38% |
60.56 (9.46%) |
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 |
002024 |
苏宁易购 |
4.89% |
3452.67 |
64875.75 |
5.68% |
310.00 (8.98%) |
2 |
601166 |
兴业银行 |
4.64% |
1669.08 |
61622.60 |
5.39% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.65% |
305.47 |
48495.97 |
4.24% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
2.41% |
1529.19 |
32021.24 |
2.80% |
132.55 (8.67%) |
5 |
000527 |
美的电器 |
2.38% |
1406.17 |
31554.50 |
2.76% |
84.65 (6.02%) |
6 |
000001 |
平安银行 |
2.17% |
1243.56 |
28850.54 |
2.52% |
840.70 (67.60%) |
7 |
600000 |
浦发银行 |
2.17% |
1267.67 |
28877.43 |
2.53% |
-1032.33 (-81.44%) |
8 |
600031 |
三一重工 |
2.07% |
810.00 |
27467.10 |
2.40% |
40.00 (4.94%) |
9 |
601699 |
潞安环能 |
2.07% |
657.83 |
27530.14 |
2.41% |
99.50 (15.13%) |
10 |
000063 |
中兴通讯 |
2.05% |
640.29 |
27212.46 |
2.38% |
60.56 (9.46%) |
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 |
4.75% |
1669.08 |
67280.80 |
5.28% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
4.61% |
3142.68 |
65304.84 |
5.12% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.67% |
305.47 |
51874.44 |
4.07% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
3.52% |
2300.00 |
49887.00 |
3.91% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
2.45% |
1396.64 |
34622.74 |
2.71% |
新增 |
6 |
000527 |
美的电器 |
2.17% |
1321.52 |
30659.22 |
2.40% |
新增 |
7 |
601699 |
潞安环能 |
2.04% |
558.33 |
28910.27 |
2.27% |
新增 |
8 |
600089 |
特变电工 |
2.02% |
1200.00 |
28560.00 |
2.24% |
新增 |
9 |
600031 |
三一重工 |
2.00% |
770.00 |
28343.70 |
2.22% |
-66.31 (-8.61%) |
10 |
000933 |
神火股份 |
1.85% |
710.70 |
26210.79 |
2.06% |
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 |
4.75% |
1669.08 |
67280.80 |
5.28% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
4.61% |
3142.68 |
65304.84 |
5.12% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.67% |
305.47 |
51874.44 |
4.07% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
3.52% |
2300.00 |
49887.00 |
3.91% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
2.45% |
1396.64 |
34622.74 |
2.71% |
新增 |
6 |
000527 |
美的电器 |
2.17% |
1321.52 |
30659.22 |
2.40% |
新增 |
7 |
601699 |
潞安环能 |
2.04% |
558.33 |
28910.27 |
2.27% |
新增 |
8 |
600089 |
特变电工 |
2.02% |
1200.00 |
28560.00 |
2.24% |
新增 |
9 |
600031 |
三一重工 |
2.00% |
770.00 |
28343.70 |
2.22% |
-66.31 (-8.61%) |
10 |
000933 |
神火股份 |
1.85% |
710.70 |
26210.79 |
2.06% |
新增 |
11 |
000063 |
中兴通讯 |
1.84% |
579.73 |
26012.59 |
2.04% |
--- |
12 |
601318 |
中国平安 |
1.84% |
472.51 |
26030.32 |
2.04% |
--- |
13 |
601628 |
中国人寿 |
1.79% |
800.00 |
25352.00 |
1.99% |
--- |
14 |
000157 |
中联重科 |
1.65% |
900.00 |
23409.00 |
1.84% |
--- |
15 |
002073 |
软控股份 |
1.62% |
1024.30 |
22995.58 |
1.80% |
--- |
16 |
600087 |
退市长油 |
1.59% |
3000.00 |
22530.00 |
1.77% |
--- |
17 |
600348 |
华阳股份 |
1.56% |
454.99 |
22008.00 |
1.73% |
--- |
18 |
002048 |
宁波华翔 |
1.47% |
1474.94 |
20767.21 |
1.63% |
--- |
19 |
601666 |
平煤股份 |
1.47% |
650.00 |
20800.00 |
1.63% |
--- |
20 |
000825 |
太钢不锈 |
1.42% |
2100.00 |
20034.00 |
1.57% |
--- |
21 |
601009 |
南京银行 |
1.38% |
1009.13 |
19526.73 |
1.53% |
--- |
22 |
000612 |
焦作万方 |
1.33% |
670.10 |
18762.91 |
1.47% |
--- |
23 |
000960 |
锡业股份 |
1.31% |
600.00 |
18504.00 |
1.45% |
--- |
24 |
000568 |
泸州老窖 |
1.28% |
463.33 |
18088.56 |
1.42% |
--- |
25 |
000792 |
盐湖股份 |
1.23% |
305.00 |
17381.95 |
1.36% |
--- |
26 |
600535 |
天士力 |
1.12% |
709.68 |
15896.74 |
1.25% |
--- |
27 |
000630 |
铜陵有色 |
1.11% |
706.54 |
15649.84 |
1.23% |
--- |
28 |
600256 |
广汇能源 |
1.09% |
676.62 |
15494.49 |
1.21% |
--- |
29 |
000718 |
苏宁环球 |
1.07% |
1100.00 |
15081.00 |
1.18% |
--- |
30 |
000717 |
韶钢松山 |
1.04% |
2202.46 |
14734.43 |
1.16% |
--- |
31 |
000926 |
福星股份 |
1.01% |
1177.42 |
14235.02 |
1.12% |
--- |
32 |
600655 |
豫园股份 |
1.00% |
517.11 |
14132.51 |
1.11% |
--- |
33 |
000059 |
华锦股份 |
0.99% |
1200.08 |
13944.94 |
1.09% |
--- |
34 |
600173 |
卧龙地产 |
0.97% |
1017.30 |
13672.54 |
1.07% |
--- |
35 |
600875 |
东方电气 |
0.96% |
300.00 |
13527.00 |
1.06% |
--- |
36 |
000417 |
合肥百货 |
0.91% |
881.00 |
12924.27 |
1.01% |
--- |
37 |
600997 |
开滦股份 |
0.90% |
502.84 |
12676.55 |
0.99% |
--- |
38 |
000983 |
山西焦煤 |
0.85% |
300.00 |
11967.00 |
0.94% |
--- |
39 |
600415 |
小商品城 |
0.81% |
255.59 |
11432.69 |
0.90% |
--- |
40 |
000060 |
中金岭南 |
0.79% |
400.00 |
11160.00 |
0.88% |
--- |
41 |
600694 |
大商股份 |
0.77% |
250.00 |
10947.50 |
0.86% |
--- |
42 |
000024 |
招商地产 |
0.75% |
400.00 |
10652.00 |
0.84% |
--- |
43 |
000937 |
冀中能源 |
0.74% |
251.83 |
10476.24 |
0.82% |
--- |
44 |
002029 |
七匹狼 |
0.73% |
442.96 |
10281.05 |
0.81% |
--- |
45 |
002155 |
湖南黄金 |
0.73% |
405.59 |
10326.26 |
0.81% |
--- |
46 |
600546 |
山煤国际 |
0.72% |
295.99 |
10178.94 |
0.80% |
--- |
47 |
600048 |
保利地产 |
0.71% |
450.00 |
10080.00 |
0.79% |
--- |
48 |
600085 |
同仁堂 |
0.71% |
479.67 |
10087.40 |
0.79% |
--- |
49 |
600351 |
亚宝药业 |
0.71% |
600.00 |
10014.00 |
0.79% |
--- |
50 |
000001 |
平安银行 |
0.69% |
402.86 |
9817.65 |
0.77% |
--- |
51 |
600765 |
中航重机 |
0.69% |
500.00 |
9760.00 |
0.77% |
--- |
52 |
600060 |
海信视像 |
0.68% |
373.69 |
9637.48 |
0.76% |
--- |
53 |
000858 |
五粮液 |
0.65% |
288.86 |
9145.17 |
0.72% |
--- |
54 |
600583 |
海油工程 |
0.60% |
750.00 |
8550.00 |
0.67% |
--- |
55 |
600779 |
水井坊 |
0.57% |
349.77 |
8013.18 |
0.63% |
--- |
56 |
000153 |
丰原药业 |
0.56% |
1053.79 |
7956.12 |
0.62% |
--- |
57 |
002104 |
恒宝股份 |
0.56% |
374.06 |
7896.48 |
0.62% |
--- |
58 |
600208 |
新湖中宝 |
0.56% |
799.27 |
7936.74 |
0.62% |
--- |
59 |
600993 |
马应龙 |
0.54% |
199.04 |
7631.32 |
0.60% |
--- |
60 |
600391 |
航发科技 |
0.53% |
319.63 |
7431.31 |
0.58% |
--- |
61 |
002013 |
中航机电 |
0.52% |
535.65 |
7349.14 |
0.58% |
--- |
62 |
600586 |
金晶科技 |
0.52% |
449.37 |
7302.34 |
0.57% |
--- |
63 |
000880 |
潍柴重机 |
0.51% |
433.92 |
7276.86 |
0.57% |
--- |
64 |
002194 |
武汉凡谷 |
0.51% |
334.04 |
7282.12 |
0.57% |
--- |
65 |
600267 |
海正药业 |
0.51% |
300.25 |
7245.14 |
0.57% |
--- |
66 |
600416 |
湘电股份 |
0.51% |
301.67 |
7270.29 |
0.57% |
--- |
67 |
002154 |
报喜鸟 |
0.50% |
314.44 |
7093.71 |
0.56% |
--- |
68 |
000513 |
丽珠集团 |
0.49% |
176.77 |
6998.29 |
0.55% |
--- |
69 |
600202 |
哈空调 |
0.48% |
360.53 |
6792.33 |
0.53% |
--- |
70 |
600380 |
健康元 |
0.42% |
505.02 |
5898.64 |
0.46% |
--- |
71 |
600582 |
天地科技 |
0.42% |
171.98 |
5976.44 |
0.47% |
--- |
72 |
600893 |
航发动力 |
0.41% |
221.50 |
5756.84 |
0.45% |
--- |
73 |
600983 |
惠而浦 |
0.41% |
229.10 |
5775.71 |
0.45% |
--- |
74 |
600067 |
冠城大通 |
0.40% |
400.00 |
5596.00 |
0.44% |
--- |
75 |
000616 |
ST海投 |
0.39% |
799.99 |
5511.96 |
0.43% |
--- |
76 |
600553 |
太行水泥 |
0.35% |
483.70 |
4909.57 |
0.38% |
--- |
77 |
600596 |
新安股份 |
0.35% |
110.00 |
4962.10 |
0.39% |
--- |
78 |
600697 |
欧亚集团 |
0.35% |
200.67 |
4910.44 |
0.39% |
--- |
79 |
600418 |
江淮汽车 |
0.34% |
449.99 |
4792.40 |
0.38% |
--- |
80 |
002122 |
ST天马 |
0.30% |
150.00 |
4281.00 |
0.34% |
--- |
81 |
000987 |
越秀金控 |
0.26% |
130.35 |
3617.32 |
0.28% |
--- |
82 |
002146 |
荣盛发展 |
0.25% |
232.00 |
3514.80 |
0.28% |
--- |
83 |
600038 |
中直股份 |
0.25% |
169.99 |
3591.85 |
0.28% |
--- |
84 |
600839 |
四川长虹 |
0.21% |
447.21 |
2933.73 |
0.23% |
--- |
85 |
600729 |
重庆百货 |
0.17% |
59.70 |
2397.07 |
0.19% |
--- |
86 |
600976 |
健民集团 |
0.16% |
146.73 |
2193.57 |
0.17% |
--- |
87 |
000650 |
仁和药业 |
0.15% |
99.99 |
2089.82 |
0.16% |
--- |
88 |
600157 |
永泰能源 |
0.14% |
100.00 |
1937.00 |
0.15% |
--- |
89 |
600327 |
大东方 |
0.14% |
137.10 |
1966.07 |
0.15% |
--- |
90 |
002187 |
广百股份 |
0.04% |
16.89 |
531.98 |
0.04% |
--- |
91 |
002038 |
双鹭药业 |
0.02% |
5.39 |
239.40 |
0.02% |
--- |
92 |
600033 |
福建高速 |
0.01% |
30.00 |
198.00 |
0.02% |
--- |
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 |
601166 |
兴业银行 |
4.45% |
1669.08 |
56398.37 |
5.30% |
-172.00 (-10.31%) |
2 |
002024 |
苏宁易购 |
4.06% |
3142.68 |
51508.49 |
4.84% |
-780.16 (-24.82%) |
3 |
600519 |
贵州茅台 |
3.97% |
305.47 |
50359.32 |
4.73% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
3.79% |
1990.00 |
48038.60 |
4.52% |
-409.53 (-20.58%) |
5 |
600000 |
浦发银行 |
3.56% |
2300.00 |
45195.00 |
4.25% |
-1071.84 (-46.60%) |
6 |
600383 |
金地集团 |
3.00% |
2954.81 |
38028.38 |
3.57% |
-1245.19 (-42.14%) |
7 |
000157 |
中联重科 |
2.26% |
1200.00 |
28680.00 |
2.70% |
81.88 (6.82%) |
8 |
600031 |
三一重工 |
2.19% |
836.31 |
27748.70 |
2.61% |
137.35 (16.42%) |
9 |
601666 |
平煤股份 |
2.18% |
1057.95 |
27675.94 |
2.60% |
-372.85 (-35.24%) |
10 |
601088 |
中国神华 |
2.16% |
901.52 |
27370.20 |
2.57% |
150.00 (16.64%) |
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 |
601166 |
兴业银行 |
4.45% |
1669.08 |
56398.37 |
5.30% |
-172.00 (-10.31%) |
2 |
002024 |
苏宁易购 |
4.06% |
3142.68 |
51508.49 |
4.84% |
-780.16 (-24.82%) |
3 |
600519 |
贵州茅台 |
3.97% |
305.47 |
50359.32 |
4.73% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
3.79% |
1990.00 |
48038.60 |
4.52% |
-409.53 (-20.58%) |
5 |
600000 |
浦发银行 |
3.56% |
2300.00 |
45195.00 |
4.25% |
-1071.84 (-46.60%) |
6 |
600383 |
金地集团 |
3.00% |
2954.81 |
38028.38 |
3.57% |
-1245.19 (-42.14%) |
7 |
000157 |
中联重科 |
2.26% |
1200.00 |
28680.00 |
2.70% |
81.88 (6.82%) |
8 |
600031 |
三一重工 |
2.19% |
836.31 |
27748.70 |
2.61% |
137.35 (16.42%) |
9 |
601666 |
平煤股份 |
2.18% |
1057.95 |
27675.94 |
2.60% |
-372.85 (-35.24%) |
10 |
601088 |
中国神华 |
2.16% |
901.52 |
27370.20 |
2.57% |
150.00 (16.64%) |
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 |
600000 |
浦发银行 |
5.60% |
3371.84 |
77619.76 |
6.38% |
820.53 (24.33%) |
2 |
601166 |
兴业银行 |
4.93% |
1841.08 |
68322.65 |
5.62% |
108.66 (5.90%) |
3 |
600383 |
金地集团 |
4.89% |
4200.00 |
67704.00 |
5.57% |
247.05 (5.88%) |
4 |
600048 |
保利地产 |
4.83% |
2399.53 |
66922.94 |
5.50% |
553.74 (23.08%) |
5 |
002024 |
苏宁易购 |
4.55% |
3922.84 |
63040.07 |
5.18% |
1531.32 (39.04%) |
6 |
600519 |
贵州茅台 |
3.26% |
305.47 |
45212.20 |
3.72% |
60.04 (19.65%) |
7 |
601666 |
平煤股份 |
2.99% |
1430.80 |
41364.30 |
3.40% |
80.18 (5.60%) |
8 |
000024 |
招商地产 |
2.31% |
1008.61 |
32023.22 |
2.63% |
-233.12 (-23.11%) |
9 |
600089 |
特变电工 |
2.10% |
1613.23 |
29102.67 |
2.39% |
504.41 (31.27%) |
10 |
000157 |
中联重科 |
1.80% |
1118.12 |
24967.73 |
2.05% |
新增 |
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 |
600000 |
浦发银行 |
5.60% |
3371.84 |
77619.76 |
6.38% |
820.53 (24.33%) |
2 |
601166 |
兴业银行 |
4.93% |
1841.08 |
68322.65 |
5.62% |
108.66 (5.90%) |
3 |
600383 |
金地集团 |
4.89% |
4200.00 |
67704.00 |
5.57% |
247.05 (5.88%) |
4 |
600048 |
保利地产 |
4.83% |
2399.53 |
66922.94 |
5.50% |
553.74 (23.08%) |
5 |
002024 |
苏宁易购 |
4.55% |
3922.84 |
63040.07 |
5.18% |
1531.32 (39.04%) |
6 |
600519 |
贵州茅台 |
3.26% |
305.47 |
45212.20 |
3.72% |
60.04 (19.65%) |
7 |
601666 |
平煤股份 |
2.99% |
1430.80 |
41364.30 |
3.40% |
80.18 (5.60%) |
8 |
000024 |
招商地产 |
2.31% |
1008.61 |
32023.22 |
2.63% |
-233.12 (-23.11%) |
9 |
600089 |
特变电工 |
2.10% |
1613.23 |
29102.67 |
2.39% |
504.41 (31.27%) |
10 |
000157 |
中联重科 |
1.80% |
1118.12 |
24967.73 |
2.05% |
新增 |
11 |
601168 |
西部矿业 |
1.76% |
1603.79 |
24441.82 |
2.01% |
--- |
12 |
600036 |
招商银行 |
1.75% |
1082.55 |
24259.84 |
2.00% |
--- |
13 |
601088 |
中国神华 |
1.62% |
751.52 |
22478.02 |
1.85% |
--- |
14 |
601628 |
中国人寿 |
1.60% |
804.24 |
22156.79 |
1.82% |
--- |
15 |
000792 |
盐湖股份 |
1.49% |
375.00 |
20677.50 |
1.70% |
--- |
16 |
000825 |
太钢不锈 |
1.48% |
2670.00 |
20505.60 |
1.69% |
--- |
17 |
000060 |
中金岭南 |
1.45% |
935.30 |
20099.66 |
1.65% |
--- |
18 |
600031 |
三一重工 |
1.45% |
698.95 |
20108.90 |
1.65% |
--- |
19 |
600087 |
退市长油 |
1.43% |
3191.26 |
19753.89 |
1.62% |
--- |
20 |
000758 |
中色股份 |
1.27% |
1104.25 |
17645.91 |
1.45% |
--- |
21 |
600596 |
新安股份 |
1.18% |
442.28 |
16355.52 |
1.35% |
--- |
22 |
600362 |
江西铜业 |
1.13% |
465.28 |
15666.09 |
1.29% |
--- |
23 |
000718 |
苏宁环球 |
1.10% |
1052.62 |
15178.71 |
1.25% |
--- |
24 |
600050 |
中国联通 |
1.04% |
2100.00 |
14406.00 |
1.18% |
--- |
25 |
600837 |
海通证券 |
1.04% |
877.79 |
14439.59 |
1.19% |
--- |
26 |
000933 |
神火股份 |
1.02% |
707.77 |
14155.36 |
1.16% |
--- |
27 |
000063 |
中兴通讯 |
0.93% |
459.73 |
12918.48 |
1.06% |
--- |
28 |
000002 |
万科A |
0.92% |
1000.00 |
12750.00 |
1.05% |
--- |
29 |
000983 |
山西焦煤 |
0.86% |
400.00 |
11960.00 |
0.98% |
--- |
30 |
600426 |
华鲁恒升 |
0.86% |
725.26 |
11879.81 |
0.98% |
--- |
31 |
600694 |
大商股份 |
0.86% |
364.65 |
11956.91 |
0.98% |
--- |
32 |
601699 |
潞安环能 |
0.86% |
300.08 |
11850.19 |
0.97% |
--- |
33 |
600102 |
莱钢股份 |
0.85% |
1066.36 |
11740.62 |
0.97% |
--- |
34 |
600026 |
中远海能 |
0.84% |
905.37 |
11688.33 |
0.96% |
--- |
35 |
600535 |
天士力 |
0.84% |
709.68 |
11631.58 |
0.96% |
--- |
36 |
601318 |
中国平安 |
0.83% |
232.09 |
11479.08 |
0.94% |
--- |
37 |
600875 |
东方电气 |
0.79% |
280.00 |
10892.00 |
0.90% |
--- |
38 |
600585 |
海螺水泥 |
0.78% |
256.87 |
10824.65 |
0.89% |
--- |
39 |
601001 |
晋控煤业 |
0.77% |
291.92 |
10619.96 |
0.87% |
--- |
40 |
000937 |
冀中能源 |
0.74% |
265.09 |
10258.86 |
0.84% |
--- |
41 |
600439 |
瑞贝卡 |
0.69% |
1216.34 |
9621.27 |
0.79% |
--- |
42 |
600740 |
山西焦化 |
0.63% |
1078.19 |
8657.83 |
0.71% |
--- |
43 |
000527 |
美的电器 |
0.62% |
600.00 |
8580.00 |
0.71% |
--- |
44 |
000417 |
合肥百货 |
0.61% |
974.04 |
8386.48 |
0.69% |
--- |
45 |
600660 |
福耀玻璃 |
0.60% |
1007.35 |
8270.37 |
0.68% |
--- |
46 |
601899 |
紫金矿业 |
0.59% |
800.00 |
8160.00 |
0.67% |
--- |
47 |
600582 |
天地科技 |
0.57% |
382.56 |
7861.68 |
0.65% |
--- |
48 |
000898 |
鞍钢股份 |
0.56% |
585.68 |
7725.14 |
0.64% |
--- |
49 |
600067 |
冠城大通 |
0.55% |
585.13 |
7600.83 |
0.63% |
--- |
50 |
000338 |
潍柴动力 |
0.53% |
200.17 |
7292.05 |
0.60% |
--- |
51 |
600583 |
海油工程 |
0.53% |
750.00 |
7282.50 |
0.60% |
--- |
52 |
000686 |
东北证券 |
0.52% |
238.99 |
7188.83 |
0.59% |
--- |
53 |
600391 |
航发科技 |
0.52% |
371.11 |
7225.53 |
0.59% |
--- |
54 |
600550 |
保变电气 |
0.52% |
200.00 |
7136.00 |
0.59% |
--- |
55 |
600761 |
安徽合力 |
0.51% |
688.53 |
7016.08 |
0.58% |
--- |
56 |
600478 |
科力远 |
0.50% |
379.64 |
6894.35 |
0.57% |
--- |
57 |
000951 |
中国重汽 |
0.47% |
271.98 |
6500.25 |
0.53% |
--- |
58 |
600195 |
中牧股份 |
0.45% |
300.00 |
6165.00 |
0.51% |
--- |
59 |
600497 |
驰宏锌锗 |
0.44% |
308.04 |
6096.12 |
0.50% |
--- |
60 |
600765 |
中航重机 |
0.44% |
500.00 |
6070.00 |
0.50% |
--- |
61 |
000858 |
五粮液 |
0.43% |
299.99 |
5918.82 |
0.49% |
--- |
62 |
600900 |
长江电力 |
0.43% |
436.47 |
6014.51 |
0.49% |
--- |
63 |
600779 |
水井坊 |
0.42% |
349.77 |
5785.16 |
0.48% |
--- |
64 |
600309 |
万华化学 |
0.41% |
360.62 |
5687.00 |
0.47% |
--- |
65 |
601958 |
金钼股份 |
0.41% |
355.73 |
5744.98 |
0.47% |
--- |
66 |
002022 |
科华生物 |
0.36% |
271.33 |
5006.01 |
0.41% |
--- |
67 |
600276 |
恒瑞医药 |
0.36% |
143.75 |
5018.36 |
0.41% |
--- |
68 |
600295 |
鄂尔多斯 |
0.35% |
400.45 |
4913.51 |
0.40% |
--- |
69 |
600517 |
国网英大 |
0.35% |
316.79 |
4878.52 |
0.40% |
--- |
70 |
000012 |
南玻A |
0.34% |
300.00 |
4701.00 |
0.39% |
--- |
71 |
600500 |
中化国际 |
0.31% |
357.99 |
4252.92 |
0.35% |
--- |
72 |
000538 |
云南白药 |
0.27% |
108.15 |
3785.39 |
0.31% |
--- |
73 |
002122 |
ST天马 |
0.27% |
150.00 |
3790.50 |
0.31% |
--- |
74 |
002219 |
*ST恒康 |
0.24% |
128.03 |
3278.98 |
0.27% |
--- |
75 |
600226 |
ST瀚叶 |
0.24% |
300.60 |
3339.70 |
0.27% |
--- |
76 |
002202 |
金风科技 |
0.22% |
101.50 |
3057.17 |
0.25% |
--- |
77 |
601918 |
新集能源 |
0.21% |
173.58 |
2862.27 |
0.24% |
--- |
78 |
600523 |
贵航股份 |
0.20% |
225.00 |
2819.25 |
0.23% |
--- |
79 |
600664 |
哈药股份 |
0.19% |
192.20 |
2683.11 |
0.22% |
--- |
80 |
600859 |
王府井 |
0.07% |
35.00 |
928.20 |
0.08% |
--- |
81 |
000028 |
国药一致 |
0.05% |
35.99 |
680.16 |
0.06% |
--- |
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 |
4.89% |
2551.31 |
55924.81 |
6.46% |
-81.38 (-3.19%) |
2 |
600383 |
金地集团 |
3.78% |
3952.95 |
43245.24 |
5.00% |
0.00 (0.00%) |
3 |
002024 |
苏宁易购 |
3.77% |
2391.52 |
43167.01 |
4.99% |
649.41 (27.15%) |
4 |
600048 |
保利地产 |
3.55% |
1845.79 |
40625.92 |
4.69% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
3.48% |
1732.43 |
39811.20 |
4.60% |
-250.00 (-14.43%) |
6 |
600089 |
特变电工 |
2.76% |
1108.82 |
31568.11 |
3.65% |
70.00 (6.31%) |
7 |
600519 |
贵州茅台 |
2.46% |
245.43 |
28160.80 |
3.25% |
94.11 (38.34%) |
8 |
000024 |
招商地产 |
2.43% |
1241.73 |
27777.50 |
3.21% |
130.00 (10.47%) |
9 |
601666 |
平煤股份 |
2.33% |
1350.61 |
26688.09 |
3.08% |
80.00 (5.92%) |
10 |
600030 |
中信证券 |
2.13% |
956.82 |
24370.11 |
2.81% |
470.77 (49.20%) |
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 |
4.89% |
2551.31 |
55924.81 |
6.46% |
-81.38 (-3.19%) |
2 |
600383 |
金地集团 |
3.78% |
3952.95 |
43245.24 |
5.00% |
0.00 (0.00%) |
3 |
002024 |
苏宁易购 |
3.77% |
2391.52 |
43167.01 |
4.99% |
649.41 (27.15%) |
4 |
600048 |
保利地产 |
3.55% |
1845.79 |
40625.92 |
4.69% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
3.48% |
1732.43 |
39811.20 |
4.60% |
-250.00 (-14.43%) |
6 |
600089 |
特变电工 |
2.76% |
1108.82 |
31568.11 |
3.65% |
70.00 (6.31%) |
7 |
600519 |
贵州茅台 |
2.46% |
245.43 |
28160.80 |
3.25% |
94.11 (38.34%) |
8 |
000024 |
招商地产 |
2.43% |
1241.73 |
27777.50 |
3.21% |
130.00 (10.47%) |
9 |
601666 |
平煤股份 |
2.33% |
1350.61 |
26688.09 |
3.08% |
80.00 (5.92%) |
10 |
600030 |
中信证券 |
2.13% |
956.82 |
24370.11 |
2.81% |
470.77 (49.20%) |
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 |
600000 |
浦发银行 |
3.72% |
2632.70 |
34883.25 |
6.13% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
3.32% |
1742.12 |
31201.31 |
5.49% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.08% |
1982.43 |
28943.46 |
5.09% |
199.10 (10.04%) |
4 |
600048 |
保利地产 |
2.83% |
1845.79 |
26579.43 |
4.67% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
2.74% |
3952.95 |
25733.68 |
4.52% |
-200.00 (-5.06%) |
6 |
600089 |
特变电工 |
2.64% |
1038.82 |
24807.02 |
4.36% |
-334.47 (-32.20%) |
7 |
000001 |
平安银行 |
2.43% |
2410.33 |
22801.72 |
4.01% |
49.37 (2.05%) |
8 |
000002 |
万科A |
2.38% |
3464.51 |
22346.12 |
3.93% |
-636.19 (-18.36%) |
9 |
600519 |
贵州茅台 |
1.75% |
151.32 |
16448.97 |
2.89% |
0.00 (0.00%) |
10 |
601666 |
平煤股份 |
1.69% |
1270.61 |
15857.24 |
2.79% |
20.00 (1.57%) |
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 |
600000 |
浦发银行 |
3.72% |
2632.70 |
34883.25 |
6.13% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
3.32% |
1742.12 |
31201.31 |
5.49% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.08% |
1982.43 |
28943.46 |
5.09% |
199.10 (10.04%) |
4 |
600048 |
保利地产 |
2.83% |
1845.79 |
26579.43 |
4.67% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
2.74% |
3952.95 |
25733.68 |
4.52% |
-200.00 (-5.06%) |
6 |
600089 |
特变电工 |
2.64% |
1038.82 |
24807.02 |
4.36% |
-334.47 (-32.20%) |
7 |
000001 |
平安银行 |
2.43% |
2410.33 |
22801.72 |
4.01% |
49.37 (2.05%) |
8 |
000002 |
万科A |
2.38% |
3464.51 |
22346.12 |
3.93% |
-636.19 (-18.36%) |
9 |
600519 |
贵州茅台 |
1.75% |
151.32 |
16448.97 |
2.89% |
0.00 (0.00%) |
10 |
601666 |
平煤股份 |
1.69% |
1270.61 |
15857.24 |
2.79% |
20.00 (1.57%) |
11 |
000024 |
招商地产 |
1.55% |
1111.73 |
14585.90 |
2.56% |
--- |
12 |
600087 |
退市长油 |
1.31% |
3191.26 |
12318.26 |
2.17% |
--- |
13 |
601318 |
中国平安 |
1.22% |
432.09 |
11489.23 |
2.02% |
--- |
14 |
600031 |
三一重工 |
1.12% |
752.66 |
10544.75 |
1.85% |
--- |
15 |
600694 |
大商股份 |
1.09% |
569.33 |
10225.19 |
1.80% |
--- |
16 |
600596 |
新安股份 |
0.98% |
292.50 |
9166.94 |
1.61% |
--- |
17 |
601628 |
中国人寿 |
0.96% |
482.73 |
9002.82 |
1.58% |
--- |
18 |
600030 |
中信证券 |
0.93% |
486.05 |
8734.26 |
1.54% |
--- |
19 |
600050 |
中国联通 |
0.93% |
1730.00 |
8701.90 |
1.53% |
--- |
20 |
600026 |
中远海能 |
0.89% |
1026.52 |
8366.11 |
1.47% |
--- |
21 |
000063 |
中兴通讯 |
0.86% |
298.07 |
8107.51 |
1.43% |
--- |
22 |
000157 |
中联重科 |
0.81% |
683.00 |
7635.99 |
1.34% |
--- |
23 |
601390 |
中国中铁 |
0.80% |
1382.16 |
7491.31 |
1.32% |
--- |
24 |
000012 |
南玻A |
0.76% |
839.77 |
7138.01 |
1.25% |
--- |
25 |
600439 |
瑞贝卡 |
0.76% |
749.75 |
7100.14 |
1.25% |
--- |
26 |
600875 |
东方电气 |
0.76% |
237.92 |
7092.28 |
1.25% |
--- |
27 |
600019 |
宝钢股份 |
0.74% |
1500.00 |
6960.00 |
1.22% |
--- |
28 |
600535 |
天士力 |
0.71% |
541.14 |
6693.87 |
1.18% |
--- |
29 |
600036 |
招商银行 |
0.63% |
484.34 |
5889.57 |
1.04% |
--- |
30 |
600583 |
海油工程 |
0.62% |
500.00 |
5785.00 |
1.02% |
--- |
31 |
600037 |
歌华有线 |
0.61% |
602.97 |
5722.15 |
1.01% |
--- |
32 |
600456 |
宝钛股份 |
0.61% |
505.68 |
5754.63 |
1.01% |
--- |
33 |
600169 |
太原重工 |
0.56% |
370.69 |
5263.79 |
0.93% |
--- |
34 |
601088 |
中国神华 |
0.52% |
279.80 |
4907.61 |
0.86% |
--- |
35 |
600062 |
华润双鹤 |
0.51% |
199.21 |
4799.06 |
0.84% |
--- |
36 |
002202 |
金风科技 |
0.47% |
173.21 |
4373.65 |
0.77% |
--- |
37 |
600009 |
上海机场 |
0.47% |
388.74 |
4381.13 |
0.77% |
--- |
38 |
600426 |
华鲁恒升 |
0.47% |
418.49 |
4440.18 |
0.78% |
--- |
39 |
600022 |
山东钢铁 |
0.46% |
976.60 |
4336.08 |
0.76% |
--- |
40 |
600195 |
中牧股份 |
0.46% |
367.63 |
4323.36 |
0.76% |
--- |
41 |
601186 |
中国铁建 |
0.44% |
409.99 |
4116.31 |
0.72% |
--- |
42 |
000937 |
冀中能源 |
0.43% |
285.09 |
3991.22 |
0.70% |
--- |
43 |
600582 |
天地科技 |
0.43% |
297.02 |
4063.29 |
0.71% |
--- |
44 |
600717 |
天津港 |
0.42% |
450.40 |
3909.45 |
0.69% |
--- |
45 |
600900 |
长江电力 |
0.42% |
536.47 |
3943.03 |
0.69% |
--- |
46 |
000538 |
云南白药 |
0.40% |
108.15 |
3721.58 |
0.65% |
--- |
47 |
000729 |
燕京啤酒 |
0.40% |
287.69 |
3800.39 |
0.67% |
--- |
48 |
600391 |
航发科技 |
0.40% |
300.66 |
3743.25 |
0.66% |
--- |
49 |
600489 |
中金黄金 |
0.40% |
100.63 |
3747.36 |
0.66% |
--- |
50 |
000987 |
越秀金控 |
0.39% |
345.16 |
3651.77 |
0.64% |
--- |
51 |
600997 |
开滦股份 |
0.39% |
317.82 |
3670.82 |
0.65% |
--- |
52 |
600631 |
百联股份 |
0.37% |
414.31 |
3517.47 |
0.62% |
--- |
53 |
601699 |
潞安环能 |
0.36% |
269.08 |
3360.82 |
0.59% |
--- |
54 |
600779 |
水井坊 |
0.33% |
276.82 |
3100.41 |
0.55% |
--- |
55 |
600533 |
栖霞建设 |
0.32% |
950.24 |
2964.76 |
0.52% |
--- |
56 |
000758 |
中色股份 |
0.29% |
415.36 |
2741.34 |
0.48% |
--- |
57 |
600102 |
莱钢股份 |
0.29% |
466.36 |
2718.88 |
0.48% |
--- |
58 |
601898 |
中煤能源 |
0.28% |
410.00 |
2652.70 |
0.47% |
--- |
59 |
000718 |
苏宁环球 |
0.27% |
484.19 |
2493.59 |
0.44% |
--- |
60 |
002092 |
中泰化学 |
0.26% |
424.95 |
2464.69 |
0.43% |
--- |
61 |
600517 |
国网英大 |
0.24% |
100.00 |
2239.00 |
0.39% |
--- |
62 |
002008 |
大族激光 |
0.21% |
333.59 |
1951.50 |
0.34% |
--- |
63 |
600150 |
中国船舶 |
0.20% |
50.00 |
1912.00 |
0.34% |
--- |
64 |
600585 |
海螺水泥 |
0.20% |
72.23 |
1872.87 |
0.33% |
--- |
65 |
000566 |
海南海药 |
0.18% |
202.29 |
1683.05 |
0.30% |
--- |
66 |
600761 |
安徽合力 |
0.18% |
244.64 |
1680.68 |
0.30% |
--- |
67 |
600725 |
云维股份 |
0.16% |
155.22 |
1499.45 |
0.26% |
--- |
68 |
600859 |
王府井 |
0.14% |
69.56 |
1321.58 |
0.23% |
--- |
69 |
002032 |
苏泊尔 |
0.12% |
88.03 |
1081.04 |
0.19% |
--- |
70 |
002122 |
ST天马 |
0.12% |
21.00 |
1119.93 |
0.20% |
--- |
71 |
600011 |
华能国际 |
0.12% |
159.24 |
1101.95 |
0.19% |
--- |
72 |
600196 |
复星医药 |
0.12% |
106.29 |
1127.77 |
0.20% |
--- |
73 |
000028 |
国药一致 |
0.10% |
56.03 |
919.52 |
0.16% |
--- |
74 |
000759 |
中百集团 |
0.10% |
104.04 |
977.96 |
0.17% |
--- |
75 |
002028 |
思源电气 |
0.09% |
30.00 |
840.00 |
0.15% |
--- |
76 |
600806 |
退市昆机 |
0.09% |
125.00 |
833.75 |
0.15% |
--- |
77 |
600962 |
国投中鲁 |
0.09% |
117.52 |
884.92 |
0.16% |
--- |
78 |
000826 |
启迪环境 |
0.08% |
77.81 |
729.83 |
0.13% |
--- |
79 |
600612 |
老凤祥 |
0.08% |
111.12 |
794.52 |
0.14% |
--- |
80 |
000877 |
天山股份 |
0.06% |
49.43 |
524.96 |
0.09% |
--- |
81 |
600276 |
恒瑞医药 |
0.06% |
14.69 |
565.71 |
0.10% |
--- |
82 |
600425 |
青松建化 |
0.06% |
73.70 |
538.02 |
0.09% |
--- |
83 |
600804 |
鹏博士 |
0.06% |
60.34 |
587.11 |
0.10% |
--- |
84 |
002147 |
*ST新光 |
0.05% |
40.00 |
440.00 |
0.08% |
--- |
85 |
600315 |
上海家化 |
0.05% |
16.08 |
450.66 |
0.08% |
--- |
86 |
600858 |
银座股份 |
0.05% |
28.04 |
460.15 |
0.08% |
--- |
87 |
000527 |
美的电器 |
0.02% |
20.00 |
165.60 |
0.03% |
--- |
88 |
002251 |
步步高 |
0.02% |
4.66 |
196.36 |
0.03% |
--- |
89 |
600027 |
华电国际 |
0.02% |
53.92 |
205.97 |
0.04% |
--- |
90 |
600729 |
重庆百货 |
0.02% |
15.00 |
214.35 |
0.04% |
--- |
91 |
600795 |
国电电力 |
0.02% |
40.00 |
222.80 |
0.04% |
--- |
92 |
000089 |
深圳机场 |
0.01% |
20.00 |
106.00 |
0.02% |
--- |
93 |
002111 |
威海广泰 |
0.01% |
10.00 |
130.60 |
0.02% |
--- |
94 |
002209 |
达意隆 |
0.01% |
10.00 |
78.80 |
0.01% |
--- |
95 |
002262 |
恩华药业 |
0.00% |
0.85 |
13.99 |
0.00% |
--- |
96 |
002264 |
新华都 |
0.00% |
0.90 |
16.32 |
0.00% |
--- |
97 |
600886 |
国投电力 |
0.00% |
1.00 |
9.13 |
0.00% |
--- |
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 |
4.02% |
2632.70 |
41122.74 |
7.09% |
-341.00 (-12.95%) |
2 |
000001 |
平安银行 |
3.46% |
2360.96 |
35390.86 |
6.11% |
-177.00 (-7.50%) |
3 |
002024 |
苏宁易购 |
2.97% |
1742.12 |
30312.83 |
5.23% |
722.68 (41.48%) |
4 |
601166 |
兴业银行 |
2.87% |
1783.33 |
29300.10 |
5.05% |
-182.38 (-10.23%) |
5 |
600048 |
保利地产 |
2.68% |
1845.79 |
27410.04 |
4.73% |
-80.00 (-4.33%) |
6 |
000002 |
万科A |
2.62% |
4100.70 |
26777.57 |
4.62% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
2.46% |
4152.95 |
25125.33 |
4.33% |
0.00 (0.00%) |
8 |
600089 |
特变电工 |
2.23% |
1373.29 |
22741.67 |
3.92% |
243.92 (17.76%) |
9 |
601666 |
平煤股份 |
2.17% |
1250.61 |
22148.34 |
3.82% |
-156.01 (-12.47%) |
10 |
600519 |
贵州茅台 |
1.95% |
151.32 |
19958.19 |
3.44% |
-10.00 (-6.61%) |
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 |
4.02% |
2632.70 |
41122.74 |
7.09% |
-341.00 (-12.95%) |
2 |
000001 |
平安银行 |
3.46% |
2360.96 |
35390.86 |
6.11% |
-177.00 (-7.50%) |
3 |
002024 |
苏宁易购 |
2.97% |
1742.12 |
30312.83 |
5.23% |
722.68 (41.48%) |
4 |
601166 |
兴业银行 |
2.87% |
1783.33 |
29300.10 |
5.05% |
-182.38 (-10.23%) |
5 |
600048 |
保利地产 |
2.68% |
1845.79 |
27410.04 |
4.73% |
-80.00 (-4.33%) |
6 |
000002 |
万科A |
2.62% |
4100.70 |
26777.57 |
4.62% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
2.46% |
4152.95 |
25125.33 |
4.33% |
0.00 (0.00%) |
8 |
600089 |
特变电工 |
2.23% |
1373.29 |
22741.67 |
3.92% |
243.92 (17.76%) |
9 |
601666 |
平煤股份 |
2.17% |
1250.61 |
22148.34 |
3.82% |
-156.01 (-12.47%) |
10 |
600519 |
贵州茅台 |
1.95% |
151.32 |
19958.19 |
3.44% |
-10.00 (-6.61%) |
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 |
600000 |
浦发银行 |
5.10% |
2973.70 |
65421.35 |
7.28% |
249.18 (8.38%) |
2 |
601666 |
平煤股份 |
4.11% |
1406.62 |
52692.04 |
5.86% |
4.84 (0.34%) |
3 |
601166 |
兴业银行 |
3.90% |
1965.71 |
50066.65 |
5.57% |
-230.00 (-11.70%) |
4 |
000001 |
平安银行 |
3.82% |
2537.96 |
49058.86 |
5.46% |
-764.51 (-30.12%) |
5 |
002024 |
苏宁易购 |
3.28% |
1019.44 |
42102.81 |
4.68% |
320.00 (31.39%) |
6 |
600383 |
金地集团 |
2.94% |
4152.95 |
37667.23 |
4.19% |
2076.47 (50.00%) |
7 |
000002 |
万科A |
2.88% |
4100.70 |
36947.31 |
4.11% |
1587.76 (38.72%) |
8 |
600997 |
开滦股份 |
2.12% |
681.81 |
27258.69 |
3.03% |
新增 |
9 |
600048 |
保利地产 |
2.02% |
1925.79 |
25978.96 |
2.89% |
229.47 (11.92%) |
10 |
600087 |
退市长油 |
1.85% |
3251.26 |
23799.22 |
2.65% |
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 |
600000 |
浦发银行 |
5.10% |
2973.70 |
65421.35 |
7.28% |
249.18 (8.38%) |
2 |
601666 |
平煤股份 |
4.11% |
1406.62 |
52692.04 |
5.86% |
4.84 (0.34%) |
3 |
601166 |
兴业银行 |
3.90% |
1965.71 |
50066.65 |
5.57% |
-230.00 (-11.70%) |
4 |
000001 |
平安银行 |
3.82% |
2537.96 |
49058.86 |
5.46% |
-764.51 (-30.12%) |
5 |
002024 |
苏宁易购 |
3.28% |
1019.44 |
42102.81 |
4.68% |
320.00 (31.39%) |
6 |
600383 |
金地集团 |
2.94% |
4152.95 |
37667.23 |
4.19% |
2076.47 (50.00%) |
7 |
000002 |
万科A |
2.88% |
4100.70 |
36947.31 |
4.11% |
1587.76 (38.72%) |
8 |
600997 |
开滦股份 |
2.12% |
681.81 |
27258.69 |
3.03% |
新增 |
9 |
600048 |
保利地产 |
2.02% |
1925.79 |
25978.96 |
2.89% |
229.47 (11.92%) |
10 |
600087 |
退市长油 |
1.85% |
3251.26 |
23799.22 |
2.65% |
新增 |
11 |
600031 |
三一重工 |
1.81% |
833.71 |
23185.43 |
2.58% |
--- |
12 |
600519 |
贵州茅台 |
1.74% |
161.32 |
22356.35 |
2.49% |
--- |
13 |
600694 |
大商股份 |
1.53% |
573.92 |
19685.50 |
2.19% |
--- |
14 |
601699 |
潞安环能 |
1.47% |
490.07 |
18872.65 |
2.10% |
--- |
15 |
000024 |
招商地产 |
1.39% |
1191.73 |
17804.45 |
1.98% |
--- |
16 |
000709 |
河钢股份 |
1.33% |
1600.64 |
17046.84 |
1.90% |
--- |
17 |
600089 |
特变电工 |
1.32% |
1129.37 |
16895.30 |
1.88% |
--- |
18 |
600026 |
中远海能 |
1.28% |
826.52 |
16439.42 |
1.83% |
--- |
19 |
000063 |
中兴通讯 |
1.27% |
259.35 |
16235.34 |
1.81% |
--- |
20 |
000937 |
冀中能源 |
1.17% |
338.68 |
14962.79 |
1.66% |
--- |
21 |
600150 |
中国船舶 |
1.16% |
197.23 |
14904.42 |
1.66% |
--- |
22 |
600596 |
新安股份 |
1.06% |
224.43 |
13564.85 |
1.51% |
--- |
23 |
600456 |
宝钛股份 |
1.03% |
539.18 |
13188.33 |
1.47% |
--- |
24 |
600022 |
山东钢铁 |
1.02% |
1276.60 |
13110.63 |
1.46% |
--- |
25 |
600685 |
中船防务 |
0.99% |
501.15 |
12658.93 |
1.41% |
--- |
26 |
601006 |
大秦铁路 |
0.96% |
901.57 |
12270.41 |
1.36% |
--- |
27 |
000012 |
南玻A |
0.88% |
759.77 |
11252.12 |
1.25% |
--- |
28 |
000528 |
柳工 |
0.76% |
507.53 |
9770.01 |
1.09% |
--- |
29 |
000718 |
苏宁环球 |
0.76% |
588.68 |
9713.21 |
1.08% |
--- |
30 |
600036 |
招商银行 |
0.76% |
413.96 |
9695.03 |
1.08% |
--- |
31 |
000758 |
中色股份 |
0.75% |
691.95 |
9659.64 |
1.07% |
--- |
32 |
600102 |
莱钢股份 |
0.74% |
959.24 |
9477.29 |
1.05% |
--- |
33 |
600439 |
瑞贝卡 |
0.74% |
661.70 |
9528.42 |
1.06% |
--- |
34 |
000157 |
中联重科 |
0.71% |
656.86 |
9097.44 |
1.01% |
--- |
35 |
600489 |
中金黄金 |
0.71% |
183.97 |
9166.98 |
1.02% |
--- |
36 |
601088 |
中国神华 |
0.67% |
229.80 |
8633.41 |
0.96% |
--- |
37 |
600169 |
太原重工 |
0.65% |
370.69 |
8303.44 |
0.92% |
--- |
38 |
600508 |
上海能源 |
0.62% |
460.58 |
7981.79 |
0.89% |
--- |
39 |
600900 |
长江电力 |
0.61% |
536.47 |
7859.24 |
0.87% |
--- |
40 |
600426 |
华鲁恒升 |
0.59% |
338.79 |
7510.99 |
0.84% |
--- |
41 |
600005 |
武钢股份 |
0.55% |
720.00 |
7027.20 |
0.78% |
--- |
42 |
601898 |
中煤能源 |
0.51% |
410.00 |
6551.80 |
0.73% |
--- |
43 |
600075 |
新疆天业 |
0.49% |
632.39 |
6298.58 |
0.70% |
--- |
44 |
600432 |
退市吉恩 |
0.49% |
282.51 |
6291.60 |
0.70% |
--- |
45 |
000987 |
越秀金控 |
0.47% |
226.86 |
6079.81 |
0.68% |
--- |
46 |
600533 |
栖霞建设 |
0.47% |
752.67 |
6013.82 |
0.67% |
--- |
47 |
600779 |
水井坊 |
0.45% |
276.82 |
5774.52 |
0.64% |
--- |
48 |
600195 |
中牧股份 |
0.42% |
367.63 |
5330.67 |
0.59% |
--- |
49 |
600725 |
云维股份 |
0.39% |
155.22 |
5007.47 |
0.56% |
--- |
50 |
600631 |
百联股份 |
0.38% |
414.31 |
4863.97 |
0.54% |
--- |
51 |
000729 |
燕京啤酒 |
0.31% |
237.69 |
3993.20 |
0.44% |
--- |
52 |
002008 |
大族激光 |
0.29% |
333.59 |
3779.56 |
0.42% |
--- |
53 |
601919 |
中远海控 |
0.27% |
176.29 |
3481.83 |
0.39% |
--- |
54 |
600391 |
航发科技 |
0.25% |
200.67 |
3256.89 |
0.36% |
--- |
55 |
600352 |
浙江龙盛 |
0.24% |
202.86 |
3059.20 |
0.34% |
--- |
56 |
600585 |
海螺水泥 |
0.23% |
72.23 |
2888.40 |
0.32% |
--- |
57 |
600859 |
王府井 |
0.21% |
69.56 |
2669.60 |
0.30% |
--- |
58 |
600569 |
安阳钢铁 |
0.20% |
534.68 |
2609.25 |
0.29% |
--- |
59 |
002128 |
露天煤业 |
0.19% |
106.75 |
2409.42 |
0.27% |
--- |
60 |
600188 |
兖州煤业 |
0.15% |
100.00 |
1982.00 |
0.22% |
--- |
61 |
600535 |
天士力 |
0.14% |
156.00 |
1761.28 |
0.20% |
--- |
62 |
000755 |
山西路桥 |
0.13% |
161.51 |
1691.02 |
0.19% |
--- |
63 |
600015 |
华夏银行 |
0.12% |
171.49 |
1582.82 |
0.18% |
--- |
64 |
600037 |
歌华有线 |
0.10% |
100.00 |
1314.00 |
0.15% |
--- |
65 |
002122 |
ST天马 |
0.04% |
10.00 |
480.00 |
0.05% |
--- |
66 |
600858 |
银座股份 |
0.04% |
18.69 |
549.98 |
0.06% |
--- |
67 |
002251 |
步步高 |
0.02% |
4.66 |
226.45 |
0.03% |
--- |
68 |
600806 |
退市昆机 |
0.02% |
20.00 |
236.60 |
0.03% |
--- |
69 |
002242 |
九阳股份 |
0.01% |
3.65 |
147.61 |
0.02% |
--- |
70 |
002254 |
泰和新材 |
0.00% |
2.05 |
56.19 |
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 |
600000 |
浦发银行 |
5.48% |
2724.52 |
96447.97 |
6.79% |
-303.94 (-11.16%) |
2 |
000001 |
平安银行 |
5.29% |
3302.47 |
93129.72 |
6.56% |
580.00 (17.56%) |
3 |
601166 |
兴业银行 |
4.59% |
2195.71 |
80846.06 |
5.69% |
119.96 (5.46%) |
4 |
600383 |
金地集团 |
4.35% |
2076.47 |
76543.67 |
5.39% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.65% |
2512.94 |
64331.20 |
4.53% |
920.00 (36.61%) |
6 |
601666 |
平煤股份 |
3.42% |
1401.78 |
60248.65 |
4.24% |
-179.87 (-12.83%) |
7 |
600331 |
宏达股份 |
3.11% |
682.68 |
54750.54 |
3.86% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
2.87% |
1696.32 |
50465.63 |
3.55% |
885.60 (52.21%) |
9 |
600036 |
招商银行 |
2.30% |
1260.81 |
40560.24 |
2.86% |
-380.92 (-30.21%) |
10 |
002024 |
苏宁易购 |
2.19% |
699.44 |
38602.01 |
2.72% |
100.00 (14.30%) |
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 |
600000 |
浦发银行 |
5.48% |
2724.52 |
96447.97 |
6.79% |
-303.94 (-11.16%) |
2 |
000001 |
平安银行 |
5.29% |
3302.47 |
93129.72 |
6.56% |
580.00 (17.56%) |
3 |
601166 |
兴业银行 |
4.59% |
2195.71 |
80846.06 |
5.69% |
119.96 (5.46%) |
4 |
600383 |
金地集团 |
4.35% |
2076.47 |
76543.67 |
5.39% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.65% |
2512.94 |
64331.20 |
4.53% |
920.00 (36.61%) |
6 |
601666 |
平煤股份 |
3.42% |
1401.78 |
60248.65 |
4.24% |
-179.87 (-12.83%) |
7 |
600331 |
宏达股份 |
3.11% |
682.68 |
54750.54 |
3.86% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
2.87% |
1696.32 |
50465.63 |
3.55% |
885.60 (52.21%) |
9 |
600036 |
招商银行 |
2.30% |
1260.81 |
40560.24 |
2.86% |
-380.92 (-30.21%) |
10 |
002024 |
苏宁易购 |
2.19% |
699.44 |
38602.01 |
2.72% |
100.00 (14.30%) |
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 |
6.35% |
3028.45 |
159902.39 |
7.17% |
70.00 (2.31%) |
2 |
601166 |
兴业银行 |
4.28% |
2075.75 |
107648.51 |
4.83% |
2.86 (0.14%) |
3 |
000001 |
平安银行 |
4.18% |
2722.47 |
105087.43 |
4.71% |
-100.00 (-3.67%) |
4 |
600519 |
贵州茅台 |
3.24% |
354.84 |
81613.43 |
3.66% |
新增 |
5 |
600383 |
金地集团 |
3.14% |
2076.47 |
79036.91 |
3.55% |
25.00 (1.20%) |
6 |
601666 |
平煤股份 |
2.92% |
1581.66 |
73420.45 |
3.29% |
92.00 (5.82%) |
7 |
000792 |
盐湖股份 |
2.59% |
838.61 |
65311.10 |
2.93% |
-293.27 (-34.97%) |
8 |
600036 |
招商银行 |
2.58% |
1641.73 |
65061.57 |
2.92% |
253.11 (15.42%) |
9 |
600150 |
中国船舶 |
2.33% |
234.64 |
58599.62 |
2.63% |
0.00 (0.00%) |
10 |
600331 |
宏达股份 |
2.18% |
682.68 |
54750.54 |
2.46% |
0.00 (0.00%) |
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 |
6.35% |
3028.45 |
159902.39 |
7.17% |
70.00 (2.31%) |
2 |
601166 |
兴业银行 |
4.28% |
2075.75 |
107648.51 |
4.83% |
2.86 (0.14%) |
3 |
000001 |
平安银行 |
4.18% |
2722.47 |
105087.43 |
4.71% |
-100.00 (-3.67%) |
4 |
600519 |
贵州茅台 |
3.24% |
354.84 |
81613.43 |
3.66% |
新增 |
5 |
600383 |
金地集团 |
3.14% |
2076.47 |
79036.91 |
3.55% |
25.00 (1.20%) |
6 |
601666 |
平煤股份 |
2.92% |
1581.66 |
73420.45 |
3.29% |
92.00 (5.82%) |
7 |
000792 |
盐湖股份 |
2.59% |
838.61 |
65311.10 |
2.93% |
-293.27 (-34.97%) |
8 |
600036 |
招商银行 |
2.58% |
1641.73 |
65061.57 |
2.92% |
253.11 (15.42%) |
9 |
600150 |
中国船舶 |
2.33% |
234.64 |
58599.62 |
2.63% |
0.00 (0.00%) |
10 |
600331 |
宏达股份 |
2.18% |
682.68 |
54750.54 |
2.46% |
0.00 (0.00%) |
11 |
600048 |
保利地产 |
2.09% |
810.72 |
52550.87 |
2.36% |
--- |
12 |
600685 |
中船防务 |
1.95% |
601.15 |
49155.63 |
2.21% |
--- |
13 |
000002 |
万科A |
1.83% |
1592.94 |
45940.31 |
2.06% |
--- |
14 |
000709 |
河钢股份 |
1.83% |
1843.64 |
46054.17 |
2.07% |
--- |
15 |
000651 |
格力电器 |
1.74% |
885.28 |
43688.57 |
1.96% |
--- |
16 |
600596 |
新安股份 |
1.73% |
648.04 |
43503.26 |
1.95% |
--- |
17 |
002024 |
苏宁易购 |
1.71% |
599.44 |
43069.65 |
1.93% |
--- |
18 |
600456 |
宝钛股份 |
1.69% |
627.79 |
42451.15 |
1.90% |
--- |
19 |
600900 |
长江电力 |
1.67% |
2162.43 |
42145.72 |
1.89% |
--- |
20 |
600087 |
退市长油 |
1.60% |
1834.03 |
40223.30 |
1.80% |
--- |
21 |
000024 |
招商地产 |
1.31% |
555.72 |
32898.33 |
1.48% |
--- |
22 |
000063 |
中兴通讯 |
1.31% |
516.44 |
32892.10 |
1.48% |
--- |
23 |
600031 |
三一重工 |
1.28% |
565.16 |
32236.49 |
1.45% |
--- |
24 |
600089 |
特变电工 |
1.27% |
988.74 |
31966.05 |
1.43% |
--- |
25 |
000528 |
柳工 |
1.26% |
762.10 |
31726.23 |
1.42% |
--- |
26 |
000878 |
云南铜业 |
1.25% |
574.34 |
31479.31 |
1.41% |
--- |
27 |
600022 |
山东钢铁 |
1.24% |
1532.84 |
31116.60 |
1.40% |
--- |
28 |
601318 |
中国平安 |
1.18% |
280.70 |
29782.71 |
1.34% |
--- |
29 |
601628 |
中国人寿 |
1.13% |
492.13 |
28513.96 |
1.28% |
--- |
30 |
600694 |
大商股份 |
1.11% |
573.92 |
28053.27 |
1.26% |
--- |
31 |
000717 |
韶钢松山 |
1.03% |
2240.54 |
25855.78 |
1.16% |
--- |
32 |
600549 |
厦门钨业 |
1.02% |
913.45 |
25731.94 |
1.15% |
--- |
33 |
600997 |
开滦股份 |
1.01% |
578.19 |
25382.56 |
1.14% |
--- |
34 |
600001 |
邯郸钢铁 |
1.00% |
3101.26 |
25151.24 |
1.13% |
--- |
35 |
000568 |
泸州老窖 |
0.96% |
330.03 |
24257.05 |
1.09% |
--- |
36 |
000758 |
中色股份 |
0.94% |
615.62 |
23769.15 |
1.07% |
--- |
37 |
600569 |
安阳钢铁 |
0.92% |
1919.85 |
23057.43 |
1.03% |
--- |
38 |
000960 |
锡业股份 |
0.91% |
346.05 |
22859.83 |
1.03% |
--- |
39 |
600169 |
太原重工 |
0.87% |
604.27 |
21790.15 |
0.98% |
--- |
40 |
000060 |
中金岭南 |
0.86% |
484.41 |
21527.01 |
0.97% |
--- |
41 |
600102 |
莱钢股份 |
0.84% |
1065.05 |
21151.91 |
0.95% |
--- |
42 |
600037 |
歌华有线 |
0.81% |
649.43 |
20417.97 |
0.92% |
--- |
43 |
000937 |
冀中能源 |
0.71% |
637.13 |
17909.67 |
0.80% |
--- |
44 |
600533 |
栖霞建设 |
0.69% |
752.67 |
17296.32 |
0.78% |
--- |
45 |
601006 |
大秦铁路 |
0.69% |
677.54 |
17358.70 |
0.78% |
--- |
46 |
000012 |
南玻A |
0.68% |
807.68 |
17203.52 |
0.77% |
--- |
47 |
601699 |
潞安环能 |
0.60% |
211.75 |
15197.61 |
0.68% |
--- |
48 |
601088 |
中国神华 |
0.59% |
227.02 |
14894.64 |
0.67% |
--- |
49 |
600432 |
退市吉恩 |
0.57% |
141.26 |
14364.44 |
0.64% |
--- |
50 |
600508 |
上海能源 |
0.57% |
460.58 |
14346.96 |
0.64% |
--- |
51 |
600875 |
东方电气 |
0.57% |
161.55 |
14377.70 |
0.65% |
--- |
52 |
000858 |
五粮液 |
0.50% |
278.03 |
12644.95 |
0.57% |
--- |
53 |
000718 |
苏宁环球 |
0.47% |
413.61 |
11787.96 |
0.53% |
--- |
54 |
600391 |
航发科技 |
0.47% |
317.06 |
11804.07 |
0.53% |
--- |
55 |
000157 |
中联重科 |
0.40% |
173.10 |
9944.83 |
0.45% |
--- |
56 |
000755 |
山西路桥 |
0.40% |
262.93 |
9985.94 |
0.45% |
--- |
57 |
600786 |
东方锅炉 |
0.39% |
117.20 |
9897.68 |
0.44% |
--- |
58 |
600631 |
百联股份 |
0.38% |
414.31 |
9537.35 |
0.43% |
--- |
59 |
600725 |
云维股份 |
0.35% |
255.22 |
8861.32 |
0.40% |
--- |
60 |
000729 |
燕京啤酒 |
0.34% |
407.64 |
8580.83 |
0.38% |
--- |
61 |
600823 |
世茂股份 |
0.34% |
416.17 |
8531.49 |
0.38% |
--- |
62 |
000987 |
越秀金控 |
0.33% |
226.86 |
8418.72 |
0.38% |
--- |
63 |
600489 |
中金黄金 |
0.32% |
70.90 |
8093.23 |
0.36% |
--- |
64 |
600779 |
水井坊 |
0.30% |
268.56 |
7570.65 |
0.34% |
--- |
65 |
600740 |
山西焦化 |
0.26% |
311.32 |
6643.60 |
0.30% |
--- |
66 |
600859 |
王府井 |
0.26% |
129.56 |
6541.33 |
0.29% |
--- |
67 |
002008 |
大族激光 |
0.25% |
208.49 |
6400.74 |
0.29% |
--- |
68 |
600582 |
天地科技 |
0.25% |
123.25 |
6332.64 |
0.28% |
--- |
69 |
600005 |
武钢股份 |
0.23% |
300.00 |
5910.00 |
0.27% |
--- |
70 |
600312 |
平高电气 |
0.23% |
251.72 |
5756.87 |
0.26% |
--- |
71 |
000917 |
电广传媒 |
0.21% |
214.32 |
5315.20 |
0.24% |
--- |
72 |
600416 |
湘电股份 |
0.21% |
172.15 |
5245.30 |
0.24% |
--- |
73 |
600352 |
浙江龙盛 |
0.17% |
252.86 |
4399.85 |
0.20% |
--- |
74 |
002128 |
露天煤业 |
0.16% |
82.67 |
4092.88 |
0.18% |
--- |
75 |
600585 |
海螺水泥 |
0.13% |
44.86 |
3266.87 |
0.15% |
--- |
76 |
600015 |
华夏银行 |
0.12% |
160.00 |
3065.60 |
0.14% |
--- |
77 |
601168 |
西部矿业 |
0.10% |
62.51 |
2607.32 |
0.12% |
--- |
78 |
000425 |
徐工机械 |
0.09% |
101.84 |
2265.86 |
0.10% |
--- |
79 |
002122 |
ST天马 |
0.03% |
5.00 |
749.45 |
0.03% |
--- |
80 |
600858 |
银座股份 |
0.03% |
18.69 |
702.71 |
0.03% |
--- |
81 |
002202 |
金风科技 |
0.01% |
1.50 |
210.68 |
0.01% |
--- |
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 |
600000 |
浦发银行 |
4.96% |
2958.45 |
155318.85 |
5.91% |
--- |
2 |
601166 |
兴业银行 |
3.74% |
2072.90 |
116952.80 |
4.45% |
--- |
3 |
000001 |
平安银行 |
3.60% |
2822.47 |
112842.44 |
4.30% |
--- |
4 |
600383 |
金地集团 |
3.01% |
2051.47 |
94309.97 |
3.59% |
--- |
5 |
601666 |
平煤股份 |
2.33% |
1489.66 |
72859.28 |
2.77% |
--- |
6 |
000792 |
盐湖股份 |
2.10% |
1131.89 |
65717.31 |
2.50% |
--- |
7 |
600150 |
中国船舶 |
2.05% |
234.64 |
64289.70 |
2.45% |
--- |
8 |
600331 |
宏达股份 |
1.75% |
682.68 |
54750.54 |
2.08% |
--- |
9 |
600456 |
宝钛股份 |
1.72% |
662.79 |
53739.01 |
2.05% |
--- |
10 |
600036 |
招商银行 |
1.70% |
1388.61 |
53142.20 |
2.02% |
--- |
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 |
600000 |
浦发银行 |
4.96% |
2958.45 |
155318.85 |
5.91% |
--- |
2 |
601166 |
兴业银行 |
3.74% |
2072.90 |
116952.80 |
4.45% |
--- |
3 |
000001 |
平安银行 |
3.60% |
2822.47 |
112842.44 |
4.30% |
--- |
4 |
600383 |
金地集团 |
3.01% |
2051.47 |
94309.97 |
3.59% |
--- |
5 |
601666 |
平煤股份 |
2.33% |
1489.66 |
72859.28 |
2.77% |
--- |
6 |
000792 |
盐湖股份 |
2.10% |
1131.89 |
65717.31 |
2.50% |
--- |
7 |
600150 |
中国船舶 |
2.05% |
234.64 |
64289.70 |
2.45% |
--- |
8 |
600331 |
宏达股份 |
1.75% |
682.68 |
54750.54 |
2.08% |
--- |
9 |
600456 |
宝钛股份 |
1.72% |
662.79 |
53739.01 |
2.05% |
--- |
10 |
600036 |
招商银行 |
1.70% |
1388.61 |
53142.20 |
2.02% |
--- |
显示全部持仓明细>>