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 |
600519 |
贵州茅台 |
6.75% |
12.91 |
22283.87 |
7.89% |
-1.41 (-10.92%) |
2 |
000568 |
泸州老窖 |
6.59% |
121.29 |
21761.01 |
7.71% |
11.21 (9.24%) |
3 |
300750 |
宁德时代 |
3.33% |
67.36 |
10997.90 |
3.89% |
-12.75 (-18.93%) |
4 |
600256 |
广汇能源 |
3.14% |
1450.29 |
10355.04 |
3.67% |
新增 |
5 |
601318 |
中国平安 |
3.11% |
254.99 |
10276.10 |
3.64% |
63.83 (25.03%) |
6 |
603369 |
今世缘 |
2.92% |
197.65 |
9635.49 |
3.41% |
164.83 (83.39%) |
7 |
600348 |
华阳股份 |
2.77% |
935.75 |
9132.88 |
3.23% |
新增 |
8 |
601156 |
东航物流 |
2.64% |
590.64 |
8729.66 |
3.09% |
新增 |
9 |
002475 |
立讯精密 |
2.56% |
245.64 |
8462.42 |
3.00% |
新增 |
10 |
601899 |
紫金矿业 |
2.52% |
668.00 |
8323.34 |
2.95% |
385.67 (57.73%) |
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 |
600519 |
贵州茅台 |
6.75% |
12.91 |
22283.87 |
7.89% |
-1.41 (-10.92%) |
2 |
000568 |
泸州老窖 |
6.59% |
121.29 |
21761.01 |
7.71% |
11.21 (9.24%) |
3 |
300750 |
宁德时代 |
3.33% |
67.36 |
10997.90 |
3.89% |
-12.75 (-18.93%) |
4 |
600256 |
广汇能源 |
3.14% |
1450.29 |
10355.04 |
3.67% |
新增 |
5 |
601318 |
中国平安 |
3.11% |
254.99 |
10276.10 |
3.64% |
63.83 (25.03%) |
6 |
603369 |
今世缘 |
2.92% |
197.65 |
9635.49 |
3.41% |
164.83 (83.39%) |
7 |
600348 |
华阳股份 |
2.77% |
935.75 |
9132.88 |
3.23% |
新增 |
8 |
601156 |
东航物流 |
2.64% |
590.64 |
8729.66 |
3.09% |
新增 |
9 |
002475 |
立讯精密 |
2.56% |
245.64 |
8462.42 |
3.00% |
新增 |
10 |
601899 |
紫金矿业 |
2.52% |
668.00 |
8323.34 |
2.95% |
385.67 (57.73%) |
11 |
600765 |
中航重机 |
2.44% |
421.83 |
8061.11 |
2.85% |
--- |
12 |
600079 |
人福医药 |
2.29% |
304.13 |
7560.67 |
2.68% |
--- |
13 |
000333 |
美的集团 |
2.12% |
128.00 |
6992.47 |
2.48% |
--- |
14 |
000651 |
格力电器 |
2.03% |
208.53 |
6708.46 |
2.38% |
--- |
15 |
603596 |
伯特利 |
1.79% |
85.25 |
5908.12 |
2.09% |
--- |
16 |
002422 |
科伦药业 |
1.77% |
201.27 |
5846.89 |
2.07% |
--- |
17 |
002384 |
东山精密 |
1.61% |
291.82 |
5305.26 |
1.88% |
--- |
18 |
600030 |
中信证券 |
1.57% |
253.93 |
5172.54 |
1.83% |
--- |
19 |
603198 |
迎驾贡酒 |
1.55% |
77.40 |
5131.01 |
1.82% |
--- |
20 |
000933 |
神火股份 |
1.41% |
277.28 |
4658.30 |
1.65% |
--- |
21 |
601688 |
华泰证券 |
1.40% |
332.24 |
4634.75 |
1.64% |
--- |
22 |
600276 |
恒瑞医药 |
1.33% |
97.26 |
4399.07 |
1.56% |
--- |
23 |
601636 |
旗滨集团 |
1.28% |
617.57 |
4224.18 |
1.50% |
--- |
24 |
002714 |
牧原股份 |
1.21% |
97.08 |
3997.81 |
1.42% |
--- |
25 |
002011 |
盾安环境 |
1.11% |
265.79 |
3654.59 |
1.29% |
--- |
26 |
002068 |
黑猫股份 |
1.07% |
303.83 |
3524.43 |
1.25% |
--- |
27 |
301035 |
润丰股份 |
1.06% |
50.21 |
3514.78 |
1.24% |
--- |
28 |
300567 |
精测电子 |
1.01% |
38.18 |
3345.33 |
1.18% |
--- |
29 |
300286 |
安科瑞 |
0.96% |
121.89 |
3160.61 |
1.12% |
--- |
30 |
300496 |
中科创达 |
0.95% |
39.17 |
3135.95 |
1.11% |
--- |
31 |
603345 |
安井食品 |
0.90% |
28.53 |
2984.94 |
1.06% |
--- |
32 |
601225 |
陕西煤业 |
0.86% |
136.20 |
2845.31 |
1.01% |
--- |
33 |
688326 |
经纬恒润 |
0.81% |
23.18 |
2690.00 |
0.95% |
--- |
34 |
300122 |
智飞生物 |
0.78% |
42.33 |
2586.79 |
0.92% |
--- |
35 |
600975 |
新五丰 |
0.78% |
245.08 |
2561.09 |
0.91% |
--- |
36 |
600150 |
中国船舶 |
0.65% |
73.23 |
2155.89 |
0.76% |
--- |
37 |
603009 |
北特科技 |
0.65% |
143.99 |
2135.37 |
0.76% |
--- |
38 |
000680 |
山推股份 |
0.64% |
429.31 |
2120.77 |
0.75% |
--- |
39 |
002847 |
盐津铺子 |
0.61% |
28.98 |
2013.53 |
0.71% |
--- |
40 |
600309 |
万华化学 |
0.61% |
26.17 |
2010.38 |
0.71% |
--- |
41 |
688331 |
荣昌生物 |
0.59% |
31.20 |
1936.33 |
0.69% |
--- |
42 |
002100 |
天康生物 |
0.56% |
209.90 |
1840.82 |
0.65% |
--- |
43 |
300910 |
瑞丰新材 |
0.56% |
40.27 |
1850.05 |
0.66% |
--- |
44 |
688025 |
杰普特 |
0.56% |
19.83 |
1835.71 |
0.65% |
--- |
45 |
601689 |
拓普集团 |
0.55% |
24.89 |
1829.41 |
0.65% |
--- |
46 |
002371 |
北方华创 |
0.54% |
7.22 |
1774.86 |
0.63% |
--- |
47 |
688072 |
拓荆科技 |
0.53% |
7.61 |
1759.08 |
0.62% |
--- |
48 |
000932 |
华菱钢铁 |
0.47% |
300.04 |
1545.21 |
0.55% |
--- |
49 |
000661 |
长春高新 |
0.46% |
10.53 |
1535.27 |
0.54% |
--- |
50 |
600026 |
中远海能 |
0.46% |
123.90 |
1516.54 |
0.54% |
--- |
51 |
002541 |
鸿路钢构 |
0.43% |
65.16 |
1415.93 |
0.50% |
--- |
52 |
300354 |
东华测试 |
0.41% |
27.21 |
1351.52 |
0.48% |
--- |
53 |
600475 |
华光环能 |
0.41% |
130.80 |
1360.31 |
0.48% |
--- |
54 |
002567 |
唐人神 |
0.40% |
177.94 |
1334.55 |
0.47% |
--- |
55 |
002675 |
东诚药业 |
0.39% |
70.81 |
1297.95 |
0.46% |
--- |
56 |
600566 |
济川药业 |
0.35% |
36.29 |
1140.66 |
0.40% |
--- |
57 |
688239 |
航宇科技 |
0.35% |
24.07 |
1149.94 |
0.41% |
--- |
58 |
000039 |
中集集团 |
0.30% |
128.91 |
986.16 |
0.35% |
--- |
59 |
600761 |
安徽合力 |
0.30% |
54.71 |
996.27 |
0.35% |
--- |
60 |
600938 |
中国海油 |
0.29% |
46.23 |
969.44 |
0.34% |
--- |
61 |
603408 |
建霖家居 |
0.29% |
75.52 |
969.68 |
0.34% |
--- |
62 |
601168 |
西部矿业 |
0.27% |
62.68 |
894.44 |
0.32% |
--- |
63 |
300130 |
新国都 |
0.23% |
31.52 |
762.72 |
0.27% |
--- |
64 |
688488 |
艾迪药业 |
0.22% |
58.53 |
732.15 |
0.26% |
--- |
65 |
002345 |
潮宏基 |
0.21% |
101.74 |
692.85 |
0.25% |
--- |
66 |
601666 |
平煤股份 |
0.20% |
57.11 |
660.19 |
0.23% |
--- |
67 |
000625 |
长安汽车 |
0.19% |
37.78 |
635.84 |
0.23% |
--- |
68 |
603997 |
继峰股份 |
0.18% |
43.18 |
581.69 |
0.21% |
--- |
69 |
600941 |
中国移动 |
0.17% |
5.66 |
562.60 |
0.20% |
--- |
70 |
600085 |
同仁堂 |
0.16% |
9.87 |
530.17 |
0.19% |
--- |
71 |
601208 |
东材科技 |
0.15% |
40.02 |
495.40 |
0.18% |
--- |
72 |
300856 |
科思股份 |
0.12% |
6.17 |
383.96 |
0.14% |
--- |
73 |
603201 |
常润股份 |
0.12% |
15.32 |
412.51 |
0.15% |
--- |
74 |
002463 |
沪电股份 |
0.10% |
15.04 |
332.68 |
0.12% |
--- |
75 |
688652 |
京仪装备 |
0.10% |
5.67 |
341.36 |
0.12% |
--- |
76 |
688378 |
奥来德 |
0.09% |
6.07 |
287.23 |
0.10% |
--- |
77 |
430047 |
诺思兰德 |
0.04% |
7.42 |
125.49 |
0.04% |
--- |
78 |
688443 |
智翔金泰 |
0.03% |
2.38 |
94.90 |
0.03% |
--- |
79 |
688563 |
航材股份 |
0.03% |
1.50 |
91.75 |
0.03% |
--- |
80 |
688717 |
艾罗能源 |
0.03% |
1.61 |
89.87 |
0.03% |
--- |
81 |
301468 |
博盈特焊 |
0.01% |
0.60 |
18.21 |
0.01% |
--- |
82 |
301525 |
儒竞科技 |
0.01% |
0.27 |
22.37 |
0.01% |
--- |
83 |
301559 |
中集环科 |
0.01% |
1.31 |
24.71 |
0.01% |
--- |
84 |
603296 |
华勤技术 |
0.01% |
0.59 |
47.21 |
0.02% |
--- |
85 |
832982 |
锦波生物 |
0.01% |
0.16 |
42.09 |
0.01% |
--- |
86 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
87 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
88 |
003006 |
百亚股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
89 |
301004 |
嘉益股份 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
90 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
91 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
92 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
93 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
94 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
95 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
96 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
97 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
98 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
99 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
100 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
101 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
102 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
103 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
104 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
105 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
106 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
107 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
108 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
109 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
110 |
301508 |
中机认检 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
111 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
112 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
113 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
114 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
115 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
116 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
117 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
118 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
119 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
120 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
121 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
122 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
123 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
124 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
125 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
126 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
127 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
128 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
129 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
130 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
131 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
132 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
133 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
134 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
135 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
136 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
137 |
688450 |
光格科技 |
0.00% |
0.17 |
6.12 |
0.00% |
--- |
138 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
139 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
140 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
141 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
142 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
143 |
688610 |
埃科光电 |
0.00% |
0.27 |
14.24 |
0.01% |
--- |
144 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
145 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
146 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.00% |
--- |
147 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
148 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
149 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
150 |
688719 |
爱科赛博 |
0.00% |
0.19 |
12.37 |
0.00% |
--- |
151 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
600519 |
贵州茅台 |
5.97% |
14.32 |
24216.30 |
7.31% |
0.25 (1.75%) |
2 |
000568 |
泸州老窖 |
5.69% |
110.08 |
23068.96 |
6.96% |
-61.06 (-55.47%) |
3 |
300750 |
宁德时代 |
4.52% |
80.12 |
18329.81 |
5.53% |
31.03 (38.73%) |
4 |
600765 |
中航重机 |
3.57% |
546.15 |
14478.51 |
4.37% |
43.33 (7.93%) |
5 |
300274 |
阳光电源 |
3.41% |
118.50 |
13820.66 |
4.17% |
-42.11 (-35.54%) |
6 |
300308 |
中际旭创 |
2.99% |
82.18 |
12117.44 |
3.66% |
新增 |
7 |
000651 |
格力电器 |
2.78% |
308.66 |
11269.18 |
3.40% |
新增 |
8 |
601138 |
工业富联 |
2.77% |
445.23 |
11219.80 |
3.38% |
新增 |
9 |
603198 |
迎驾贡酒 |
2.74% |
174.26 |
11117.63 |
3.35% |
新增 |
10 |
002230 |
科大讯飞 |
2.71% |
161.48 |
10974.18 |
3.31% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.97% |
14.32 |
24216.30 |
7.31% |
0.25 (1.75%) |
2 |
000568 |
泸州老窖 |
5.69% |
110.08 |
23068.96 |
6.96% |
-61.06 (-55.47%) |
3 |
300750 |
宁德时代 |
4.52% |
80.12 |
18329.81 |
5.53% |
31.03 (38.73%) |
4 |
600765 |
中航重机 |
3.57% |
546.15 |
14478.51 |
4.37% |
43.33 (7.93%) |
5 |
300274 |
阳光电源 |
3.41% |
118.50 |
13820.66 |
4.17% |
-42.11 (-35.54%) |
6 |
300308 |
中际旭创 |
2.99% |
82.18 |
12117.44 |
3.66% |
新增 |
7 |
000651 |
格力电器 |
2.78% |
308.66 |
11269.18 |
3.40% |
新增 |
8 |
601138 |
工业富联 |
2.77% |
445.23 |
11219.80 |
3.38% |
新增 |
9 |
603198 |
迎驾贡酒 |
2.74% |
174.26 |
11117.63 |
3.35% |
新增 |
10 |
002230 |
科大讯飞 |
2.71% |
161.48 |
10974.18 |
3.31% |
新增 |
11 |
601318 |
中国平安 |
2.19% |
191.16 |
8869.82 |
2.68% |
--- |
12 |
600066 |
宇通客车 |
1.85% |
507.54 |
7481.14 |
2.26% |
--- |
13 |
600702 |
舍得酒业 |
1.85% |
60.39 |
7485.09 |
2.26% |
--- |
14 |
002709 |
天赐材料 |
1.84% |
181.11 |
7459.92 |
2.25% |
--- |
15 |
600872 |
中炬高新 |
1.73% |
190.92 |
7024.08 |
2.12% |
--- |
16 |
601988 |
中国银行 |
1.46% |
1509.30 |
5901.35 |
1.78% |
--- |
17 |
000333 |
美的集团 |
1.38% |
94.85 |
5588.38 |
1.69% |
--- |
18 |
600079 |
人福医药 |
1.26% |
190.35 |
5128.03 |
1.55% |
--- |
19 |
603345 |
安井食品 |
1.24% |
34.38 |
5047.57 |
1.52% |
--- |
20 |
600941 |
中国移动 |
1.18% |
51.43 |
4797.99 |
1.45% |
--- |
21 |
002517 |
恺英网络 |
1.17% |
302.16 |
4756.06 |
1.43% |
--- |
22 |
000680 |
山推股份 |
1.16% |
838.12 |
4718.59 |
1.42% |
--- |
23 |
002847 |
盐津铺子 |
1.10% |
52.48 |
4463.85 |
1.35% |
--- |
24 |
600732 |
爱旭股份 |
1.08% |
142.46 |
4380.71 |
1.32% |
--- |
25 |
300130 |
新国都 |
1.03% |
147.86 |
4188.79 |
1.26% |
--- |
26 |
000938 |
紫光股份 |
0.98% |
124.59 |
3968.19 |
1.20% |
--- |
27 |
000858 |
五粮液 |
0.93% |
23.15 |
3786.65 |
1.14% |
--- |
28 |
600030 |
中信证券 |
0.92% |
188.85 |
3735.44 |
1.13% |
--- |
29 |
300502 |
新易盛 |
0.89% |
52.95 |
3599.01 |
1.09% |
--- |
30 |
301035 |
润丰股份 |
0.84% |
43.09 |
3385.67 |
1.02% |
--- |
31 |
601899 |
紫金矿业 |
0.79% |
282.33 |
3210.15 |
0.97% |
--- |
32 |
002371 |
北方华创 |
0.76% |
9.72 |
3087.56 |
0.93% |
--- |
33 |
688111 |
金山办公 |
0.76% |
6.50 |
3070.94 |
0.93% |
--- |
34 |
600085 |
同仁堂 |
0.72% |
50.42 |
2902.18 |
0.88% |
--- |
35 |
002384 |
东山精密 |
0.71% |
111.67 |
2892.25 |
0.87% |
--- |
36 |
300286 |
安科瑞 |
0.70% |
74.71 |
2828.52 |
0.85% |
--- |
37 |
600570 |
恒生电子 |
0.66% |
60.65 |
2686.19 |
0.81% |
--- |
38 |
002714 |
牧原股份 |
0.62% |
59.22 |
2496.18 |
0.75% |
--- |
39 |
300910 |
瑞丰新材 |
0.62% |
50.30 |
2530.14 |
0.76% |
--- |
40 |
003031 |
中瓷电子 |
0.61% |
18.45 |
2456.06 |
0.74% |
--- |
41 |
605117 |
德业股份 |
0.53% |
14.49 |
2166.98 |
0.65% |
--- |
42 |
002605 |
姚记科技 |
0.51% |
44.50 |
2066.14 |
0.62% |
--- |
43 |
688301 |
奕瑞科技 |
0.50% |
7.21 |
2036.18 |
0.61% |
--- |
44 |
002236 |
大华股份 |
0.49% |
100.90 |
1992.83 |
0.60% |
--- |
45 |
300002 |
神州泰岳 |
0.49% |
142.33 |
1992.62 |
0.60% |
--- |
46 |
603108 |
润达医疗 |
0.49% |
107.91 |
2004.97 |
0.60% |
--- |
47 |
601333 |
广深铁路 |
0.48% |
494.96 |
1960.04 |
0.59% |
--- |
48 |
603369 |
今世缘 |
0.43% |
32.82 |
1732.90 |
0.52% |
--- |
49 |
688368 |
晶丰明源 |
0.42% |
13.51 |
1718.05 |
0.52% |
--- |
50 |
300567 |
精测电子 |
0.41% |
17.26 |
1642.29 |
0.50% |
--- |
51 |
600150 |
中国船舶 |
0.41% |
51.04 |
1679.73 |
0.51% |
--- |
52 |
002422 |
科伦药业 |
0.40% |
54.55 |
1619.04 |
0.49% |
--- |
53 |
601766 |
中国中车 |
0.38% |
239.43 |
1556.30 |
0.47% |
--- |
54 |
688383 |
新益昌 |
0.38% |
11.00 |
1531.55 |
0.46% |
--- |
55 |
300442 |
润泽科技 |
0.37% |
48.70 |
1498.01 |
0.45% |
--- |
56 |
300666 |
江丰电子 |
0.33% |
19.55 |
1328.62 |
0.40% |
--- |
57 |
688025 |
杰普特 |
0.33% |
15.53 |
1356.87 |
0.41% |
--- |
58 |
002345 |
潮宏基 |
0.31% |
159.78 |
1255.87 |
0.38% |
--- |
59 |
600026 |
中远海能 |
0.29% |
93.52 |
1182.09 |
0.36% |
--- |
60 |
600489 |
中金黄金 |
0.29% |
114.04 |
1178.03 |
0.36% |
--- |
61 |
600502 |
安徽建工 |
0.29% |
222.75 |
1176.12 |
0.35% |
--- |
62 |
002541 |
鸿路钢构 |
0.28% |
39.76 |
1145.49 |
0.35% |
--- |
63 |
300395 |
菲利华 |
0.28% |
23.20 |
1141.26 |
0.34% |
--- |
64 |
002068 |
黑猫股份 |
0.26% |
87.59 |
1039.69 |
0.31% |
--- |
65 |
603596 |
伯特利 |
0.24% |
12.49 |
989.96 |
0.30% |
--- |
66 |
688488 |
艾迪药业 |
0.23% |
75.25 |
927.09 |
0.28% |
--- |
67 |
002463 |
沪电股份 |
0.22% |
43.54 |
911.67 |
0.28% |
--- |
68 |
300893 |
松原股份 |
0.21% |
32.52 |
836.66 |
0.25% |
--- |
69 |
600298 |
安琪酵母 |
0.20% |
22.12 |
800.97 |
0.24% |
--- |
70 |
600436 |
片仔癀 |
0.19% |
2.72 |
779.16 |
0.24% |
--- |
71 |
002946 |
新乳业 |
0.18% |
52.26 |
749.93 |
0.23% |
--- |
72 |
603713 |
密尔克卫 |
0.15% |
6.78 |
603.69 |
0.18% |
--- |
73 |
688485 |
九州一轨 |
0.13% |
35.29 |
541.39 |
0.16% |
--- |
74 |
000683 |
远兴能源 |
0.10% |
55.00 |
395.45 |
0.12% |
--- |
75 |
300662 |
科锐国际 |
0.09% |
10.71 |
378.81 |
0.11% |
--- |
76 |
002223 |
鱼跃医疗 |
0.06% |
6.65 |
239.33 |
0.07% |
--- |
77 |
301260 |
格力博 |
0.06% |
10.00 |
245.41 |
0.07% |
--- |
78 |
836826 |
盖世食品 |
0.03% |
17.70 |
109.41 |
0.03% |
--- |
79 |
688443 |
智翔金泰 |
0.02% |
3.03 |
93.32 |
0.03% |
--- |
80 |
002991 |
甘源食品 |
0.01% |
0.50 |
38.35 |
0.01% |
--- |
81 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
82 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
83 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
84 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
85 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
86 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
87 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
88 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
89 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
90 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
91 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
92 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
93 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
94 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.00% |
--- |
95 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
96 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
97 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
98 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
99 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.00% |
--- |
100 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
101 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
102 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
103 |
301305 |
朗坤环境 |
0.00% |
0.75 |
15.57 |
0.00% |
--- |
104 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
105 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
106 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
107 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
108 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
109 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
110 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
111 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
112 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
113 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
114 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
115 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
116 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
117 |
301383 |
天键股份 |
0.00% |
0.49 |
18.34 |
0.01% |
--- |
118 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.00% |
--- |
119 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
120 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
121 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
122 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
123 |
600276 |
恒瑞医药 |
0.00% |
0.09 |
4.31 |
0.00% |
--- |
124 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
125 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
126 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
127 |
603125 |
常青科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
128 |
603135 |
中重科技 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
129 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
130 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
131 |
688307 |
中润光学 |
0.00% |
0.25 |
7.79 |
0.00% |
--- |
132 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
133 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
134 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
135 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
136 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
137 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
138 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
139 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
140 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
141 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
142 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
143 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
144 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
145 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
146 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
147 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.00% |
--- |
148 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
149 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.28% |
171.14 |
38382.74 |
9.24% |
96.78 (56.55%) |
2 |
600519 |
贵州茅台 |
5.24% |
14.07 |
24300.10 |
5.85% |
-2.97 (-21.11%) |
3 |
300750 |
宁德时代 |
4.17% |
49.08 |
19310.43 |
4.65% |
-2.75 (-5.60%) |
4 |
300274 |
阳光电源 |
3.88% |
160.61 |
17956.20 |
4.32% |
22.27 (13.87%) |
5 |
600765 |
中航重机 |
3.37% |
502.82 |
15632.72 |
3.76% |
-10.21 (-2.03%) |
6 |
688390 |
固德威 |
3.35% |
48.01 |
15512.91 |
3.74% |
新增 |
7 |
603713 |
密尔克卫 |
3.30% |
130.87 |
15267.69 |
3.68% |
6.67 (5.10%) |
8 |
600809 |
山西汾酒 |
3.26% |
53.07 |
15125.82 |
3.64% |
-13.96 (-26.30%) |
9 |
688301 |
奕瑞科技 |
3.17% |
32.07 |
14686.32 |
3.54% |
2.27 (7.06%) |
10 |
300395 |
菲利华 |
3.02% |
254.48 |
13996.20 |
3.37% |
新增 |
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 |
000568 |
泸州老窖 |
8.28% |
171.14 |
38382.74 |
9.24% |
96.78 (56.55%) |
2 |
600519 |
贵州茅台 |
5.24% |
14.07 |
24300.10 |
5.85% |
-2.97 (-21.11%) |
3 |
300750 |
宁德时代 |
4.17% |
49.08 |
19310.43 |
4.65% |
-2.75 (-5.60%) |
4 |
300274 |
阳光电源 |
3.88% |
160.61 |
17956.20 |
4.32% |
22.27 (13.87%) |
5 |
600765 |
中航重机 |
3.37% |
502.82 |
15632.72 |
3.76% |
-10.21 (-2.03%) |
6 |
688390 |
固德威 |
3.35% |
48.01 |
15512.91 |
3.74% |
新增 |
7 |
603713 |
密尔克卫 |
3.30% |
130.87 |
15267.69 |
3.68% |
6.67 (5.10%) |
8 |
600809 |
山西汾酒 |
3.26% |
53.07 |
15125.82 |
3.64% |
-13.96 (-26.30%) |
9 |
688301 |
奕瑞科技 |
3.17% |
32.07 |
14686.32 |
3.54% |
2.27 (7.06%) |
10 |
300395 |
菲利华 |
3.02% |
254.48 |
13996.20 |
3.37% |
新增 |
11 |
605117 |
德业股份 |
2.65% |
37.03 |
12265.69 |
2.95% |
--- |
12 |
603100 |
川仪股份 |
2.34% |
346.92 |
10855.07 |
2.61% |
--- |
13 |
600872 |
中炬高新 |
2.06% |
258.48 |
9530.29 |
2.29% |
--- |
14 |
002714 |
牧原股份 |
1.83% |
173.73 |
8469.21 |
2.04% |
--- |
15 |
600702 |
舍得酒业 |
1.76% |
51.15 |
8141.53 |
1.96% |
--- |
16 |
600048 |
保利发展 |
1.70% |
519.71 |
7863.18 |
1.89% |
--- |
17 |
688208 |
道通科技 |
1.67% |
245.06 |
7731.69 |
1.86% |
--- |
18 |
000661 |
长春高新 |
1.61% |
44.73 |
7445.31 |
1.79% |
--- |
19 |
600348 |
华阳股份 |
1.47% |
476.38 |
6788.41 |
1.63% |
--- |
20 |
601012 |
隆基绿能 |
1.23% |
134.43 |
5680.81 |
1.37% |
--- |
21 |
603517 |
绝味食品 |
1.21% |
91.55 |
5592.79 |
1.35% |
--- |
22 |
603456 |
九洲药业 |
1.09% |
119.35 |
5064.03 |
1.22% |
--- |
23 |
688363 |
华熙生物 |
1.04% |
35.71 |
4830.69 |
1.16% |
--- |
24 |
300122 |
智飞生物 |
0.99% |
52.24 |
4588.24 |
1.10% |
--- |
25 |
600132 |
重庆啤酒 |
0.94% |
34.35 |
4375.50 |
1.05% |
--- |
26 |
603345 |
安井食品 |
0.92% |
26.37 |
4269.42 |
1.03% |
--- |
27 |
300360 |
炬华科技 |
0.90% |
286.13 |
4163.24 |
1.00% |
--- |
28 |
002594 |
比亚迪 |
0.79% |
14.20 |
3649.10 |
0.88% |
--- |
29 |
300855 |
图南股份 |
0.75% |
74.05 |
3464.67 |
0.83% |
--- |
30 |
002036 |
联创电子 |
0.70% |
263.00 |
3253.31 |
0.78% |
--- |
31 |
002532 |
天山铝业 |
0.66% |
398.51 |
3076.50 |
0.74% |
--- |
32 |
601155 |
新城控股 |
0.66% |
149.17 |
3057.99 |
0.74% |
--- |
33 |
603290 |
斯达半导 |
0.65% |
9.20 |
3029.56 |
0.73% |
--- |
34 |
002180 |
纳思达 |
0.64% |
56.95 |
2955.10 |
0.71% |
--- |
35 |
600760 |
中航沈飞 |
0.64% |
50.39 |
2954.37 |
0.71% |
--- |
36 |
000683 |
远兴能源 |
0.62% |
367.59 |
2881.90 |
0.69% |
--- |
37 |
300763 |
锦浪科技 |
0.59% |
15.17 |
2731.99 |
0.66% |
--- |
38 |
600399 |
抚顺特钢 |
0.56% |
180.10 |
2577.20 |
0.62% |
--- |
39 |
603799 |
华友钴业 |
0.53% |
44.48 |
2474.42 |
0.60% |
--- |
40 |
002444 |
巨星科技 |
0.51% |
123.85 |
2350.67 |
0.57% |
--- |
41 |
002043 |
兔宝宝 |
0.50% |
214.10 |
2325.13 |
0.56% |
--- |
42 |
002840 |
华统股份 |
0.50% |
136.32 |
2302.44 |
0.55% |
--- |
43 |
601669 |
中国电建 |
0.47% |
310.00 |
2194.80 |
0.53% |
--- |
44 |
688037 |
芯源微 |
0.47% |
14.03 |
2195.51 |
0.53% |
--- |
45 |
603008 |
喜临门 |
0.45% |
72.81 |
2078.73 |
0.50% |
--- |
46 |
002984 |
森麒麟 |
0.44% |
66.15 |
2036.76 |
0.49% |
--- |
47 |
603039 |
泛微网络 |
0.44% |
40.86 |
2059.04 |
0.50% |
--- |
48 |
002011 |
盾安环境 |
0.42% |
148.39 |
1948.36 |
0.47% |
--- |
49 |
300474 |
景嘉微 |
0.41% |
35.17 |
1919.15 |
0.46% |
--- |
50 |
603606 |
东方电缆 |
0.41% |
27.68 |
1877.53 |
0.45% |
--- |
51 |
688063 |
派能科技 |
0.41% |
6.05 |
1908.96 |
0.46% |
--- |
52 |
002299 |
圣农发展 |
0.40% |
78.57 |
1861.25 |
0.45% |
--- |
53 |
002384 |
东山精密 |
0.40% |
75.27 |
1861.43 |
0.45% |
--- |
54 |
000002 |
万科A |
0.38% |
96.40 |
1754.48 |
0.42% |
--- |
55 |
600536 |
中国软件 |
0.37% |
29.30 |
1709.13 |
0.41% |
--- |
56 |
600079 |
人福医药 |
0.36% |
70.40 |
1681.86 |
0.40% |
--- |
57 |
300413 |
芒果超媒 |
0.35% |
53.74 |
1613.27 |
0.39% |
--- |
58 |
688596 |
正帆科技 |
0.34% |
50.32 |
1568.77 |
0.38% |
--- |
59 |
002518 |
科士达 |
0.33% |
26.41 |
1521.22 |
0.37% |
--- |
60 |
002648 |
卫星化学 |
0.33% |
97.80 |
1515.89 |
0.37% |
--- |
61 |
601388 |
怡球资源 |
0.33% |
453.06 |
1513.21 |
0.36% |
--- |
62 |
002831 |
裕同科技 |
0.32% |
44.76 |
1480.21 |
0.36% |
--- |
63 |
300498 |
温氏股份 |
0.32% |
75.10 |
1474.19 |
0.35% |
--- |
64 |
002223 |
鱼跃医疗 |
0.31% |
45.45 |
1448.04 |
0.35% |
--- |
65 |
002511 |
中顺洁柔 |
0.31% |
104.85 |
1440.64 |
0.35% |
--- |
66 |
603866 |
桃李面包 |
0.30% |
90.75 |
1397.55 |
0.34% |
--- |
67 |
300014 |
亿纬锂能 |
0.29% |
15.18 |
1334.32 |
0.32% |
--- |
68 |
600389 |
江山股份 |
0.29% |
30.75 |
1355.46 |
0.33% |
--- |
69 |
605337 |
李子园 |
0.29% |
57.04 |
1336.54 |
0.32% |
--- |
70 |
000963 |
华东医药 |
0.28% |
28.12 |
1316.02 |
0.32% |
--- |
71 |
002860 |
星帅尔 |
0.28% |
99.70 |
1296.13 |
0.31% |
--- |
72 |
600188 |
兖矿能源 |
0.28% |
39.27 |
1318.69 |
0.32% |
--- |
73 |
001308 |
康冠科技 |
0.27% |
40.66 |
1262.09 |
0.30% |
--- |
74 |
300659 |
中孚信息 |
0.27% |
47.72 |
1272.59 |
0.31% |
--- |
75 |
002013 |
中航机电 |
0.26% |
122.08 |
1226.90 |
0.30% |
--- |
76 |
300416 |
苏试试验 |
0.25% |
38.50 |
1160.80 |
0.28% |
--- |
77 |
603027 |
千禾味业 |
0.24% |
53.92 |
1120.46 |
0.27% |
--- |
78 |
000858 |
五粮液 |
0.20% |
5.17 |
933.26 |
0.22% |
--- |
79 |
603055 |
台华新材 |
0.18% |
82.23 |
830.56 |
0.20% |
--- |
80 |
601100 |
恒立液压 |
0.15% |
11.09 |
700.21 |
0.17% |
--- |
81 |
002216 |
三全食品 |
0.11% |
26.71 |
494.40 |
0.12% |
--- |
82 |
605507 |
国邦医药 |
0.09% |
16.60 |
439.40 |
0.11% |
--- |
83 |
688196 |
卓越新能 |
0.09% |
6.95 |
403.23 |
0.10% |
--- |
84 |
002245 |
蔚蓝锂芯 |
0.08% |
25.40 |
377.95 |
0.09% |
--- |
85 |
300831 |
派瑞股份 |
0.08% |
28.10 |
367.27 |
0.09% |
--- |
86 |
600330 |
天通股份 |
0.08% |
36.70 |
386.82 |
0.09% |
--- |
87 |
603995 |
甬金股份 |
0.08% |
13.08 |
363.92 |
0.09% |
--- |
88 |
688325 |
赛微微电 |
0.08% |
8.78 |
357.71 |
0.09% |
--- |
89 |
300003 |
乐普医疗 |
0.07% |
14.87 |
341.56 |
0.08% |
--- |
90 |
002166 |
莱茵生物 |
0.05% |
22.03 |
209.28 |
0.05% |
--- |
91 |
603787 |
新日股份 |
0.05% |
13.21 |
239.10 |
0.06% |
--- |
92 |
003022 |
联泓新科 |
0.03% |
4.46 |
135.36 |
0.03% |
--- |
93 |
836826 |
盖世食品 |
0.03% |
14.75 |
136.62 |
0.03% |
--- |
94 |
000596 |
古井贡酒 |
0.02% |
0.34 |
90.75 |
0.02% |
--- |
95 |
000933 |
神火股份 |
0.02% |
7.65 |
114.41 |
0.03% |
--- |
96 |
002001 |
新和成 |
0.02% |
5.36 |
100.50 |
0.02% |
--- |
97 |
002020 |
京新药业 |
0.02% |
6.44 |
78.44 |
0.02% |
--- |
98 |
002335 |
科华数据 |
0.02% |
1.80 |
89.80 |
0.02% |
--- |
99 |
301367 |
怡和嘉业 |
0.02% |
0.51 |
111.75 |
0.03% |
--- |
100 |
600063 |
皖维高新 |
0.02% |
18.81 |
110.04 |
0.03% |
--- |
101 |
301109 |
军信股份 |
0.01% |
1.84 |
29.07 |
0.01% |
--- |
102 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
103 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.01% |
--- |
104 |
600096 |
云天化 |
0.01% |
1.85 |
38.92 |
0.01% |
--- |
105 |
688031 |
星环科技 |
0.01% |
0.55 |
50.00 |
0.01% |
--- |
106 |
688053 |
思科瑞 |
0.01% |
0.54 |
32.97 |
0.01% |
--- |
107 |
688141 |
杰华特 |
0.01% |
0.99 |
47.24 |
0.01% |
--- |
108 |
688293 |
奥浦迈 |
0.01% |
0.25 |
24.30 |
0.01% |
--- |
109 |
688373 |
盟科药业 |
0.01% |
3.19 |
27.23 |
0.01% |
--- |
110 |
688409 |
富创精密 |
0.01% |
0.63 |
68.48 |
0.02% |
--- |
111 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.01% |
--- |
112 |
688503 |
聚和材料 |
0.01% |
0.33 |
44.70 |
0.01% |
--- |
113 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
114 |
001270 |
铖昌科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
115 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
116 |
002192 |
融捷股份 |
0.00% |
0.04 |
3.92 |
0.00% |
--- |
117 |
300776 |
帝尔激光 |
0.00% |
0.09 |
11.58 |
0.00% |
--- |
118 |
301078 |
孩子王 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
119 |
301139 |
元道通信 |
0.00% |
0.57 |
14.38 |
0.00% |
--- |
120 |
301148 |
嘉戎技术 |
0.00% |
0.52 |
11.14 |
0.00% |
--- |
121 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
122 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
123 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
124 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
125 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
126 |
301197 |
工大科雅 |
0.00% |
0.38 |
7.75 |
0.00% |
--- |
127 |
301200 |
大族数控 |
0.00% |
0.09 |
3.36 |
0.00% |
--- |
128 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
129 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.00% |
--- |
130 |
301233 |
盛帮股份 |
0.00% |
0.16 |
5.44 |
0.00% |
--- |
131 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
132 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
133 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
134 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
135 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
136 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
137 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
138 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
139 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
140 |
301306 |
西测测试 |
0.00% |
0.25 |
10.96 |
0.00% |
--- |
141 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
142 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
143 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
144 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
145 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
146 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
147 |
301335 |
天元宠物 |
0.00% |
0.06 |
2.03 |
0.00% |
--- |
148 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
149 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
150 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
151 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
152 |
301365 |
矩阵股份 |
0.00% |
0.52 |
12.96 |
0.00% |
--- |
153 |
301366 |
一博科技 |
0.00% |
0.27 |
12.48 |
0.00% |
--- |
154 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
155 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
156 |
301379 |
天山电子 |
0.00% |
0.45 |
11.43 |
0.00% |
--- |
157 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
158 |
301389 |
隆扬电子 |
0.00% |
1.27 |
23.08 |
0.01% |
--- |
159 |
301391 |
卡莱特 |
0.00% |
0.25 |
21.01 |
0.01% |
--- |
160 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
161 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
162 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
163 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.00% |
--- |
164 |
688375 |
国博电子 |
0.00% |
0.09 |
8.30 |
0.00% |
--- |
165 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
166 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
167 |
688426 |
康为世纪 |
0.00% |
0.38 |
12.51 |
0.00% |
--- |
168 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
169 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.00% |
--- |
170 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
171 |
688789 |
宏华数科 |
0.00% |
0.06 |
10.36 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.37% |
17.04 |
31908.71 |
7.27% |
-1.07 (-6.28%) |
2 |
300750 |
宁德时代 |
4.15% |
51.83 |
20779.53 |
4.74% |
-26.63 (-51.38%) |
3 |
600809 |
山西汾酒 |
4.05% |
67.03 |
20304.20 |
4.63% |
-12.94 (-19.30%) |
4 |
000568 |
泸州老窖 |
3.43% |
74.36 |
17151.32 |
3.91% |
0.00 (0.00%) |
5 |
605117 |
德业股份 |
3.19% |
38.04 |
15983.95 |
3.64% |
-14.97 (-39.36%) |
6 |
300498 |
温氏股份 |
3.13% |
763.83 |
15666.13 |
3.57% |
72.16 (9.45%) |
7 |
603713 |
密尔克卫 |
3.11% |
124.20 |
15580.07 |
3.55% |
-4.01 (-3.23%) |
8 |
688301 |
奕瑞科技 |
3.11% |
29.81 |
15551.25 |
3.54% |
新增 |
9 |
600765 |
中航重机 |
3.07% |
513.03 |
15370.42 |
3.50% |
458.53 (89.38%) |
10 |
300274 |
阳光电源 |
3.06% |
138.34 |
15303.17 |
3.49% |
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 |
600519 |
贵州茅台 |
6.37% |
17.04 |
31908.71 |
7.27% |
-1.07 (-6.28%) |
2 |
300750 |
宁德时代 |
4.15% |
51.83 |
20779.53 |
4.74% |
-26.63 (-51.38%) |
3 |
600809 |
山西汾酒 |
4.05% |
67.03 |
20304.20 |
4.63% |
-12.94 (-19.30%) |
4 |
000568 |
泸州老窖 |
3.43% |
74.36 |
17151.32 |
3.91% |
0.00 (0.00%) |
5 |
605117 |
德业股份 |
3.19% |
38.04 |
15983.95 |
3.64% |
-14.97 (-39.36%) |
6 |
300498 |
温氏股份 |
3.13% |
763.83 |
15666.13 |
3.57% |
72.16 (9.45%) |
7 |
603713 |
密尔克卫 |
3.11% |
124.20 |
15580.07 |
3.55% |
-4.01 (-3.23%) |
8 |
688301 |
奕瑞科技 |
3.11% |
29.81 |
15551.25 |
3.54% |
新增 |
9 |
600765 |
中航重机 |
3.07% |
513.03 |
15370.42 |
3.50% |
458.53 (89.38%) |
10 |
300274 |
阳光电源 |
3.06% |
138.34 |
15303.17 |
3.49% |
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 |
300750 |
宁德时代 |
7.26% |
78.46 |
41899.51 |
7.91% |
10.71 (13.65%) |
2 |
600519 |
贵州茅台 |
6.42% |
18.11 |
37036.38 |
6.99% |
-2.50 (-13.80%) |
3 |
600809 |
山西汾酒 |
4.50% |
79.97 |
25975.85 |
4.90% |
新增 |
4 |
601012 |
隆基绿能 |
3.99% |
345.85 |
23044.20 |
4.35% |
114.17 (33.01%) |
5 |
601888 |
中国中免 |
3.46% |
85.76 |
19975.33 |
3.77% |
新增 |
6 |
300015 |
爱尔眼科 |
3.26% |
420.04 |
18805.33 |
3.55% |
新增 |
7 |
002594 |
比亚迪 |
3.20% |
55.43 |
18485.52 |
3.49% |
新增 |
8 |
000568 |
泸州老窖 |
3.18% |
74.36 |
18332.12 |
3.46% |
新增 |
9 |
603713 |
密尔克卫 |
3.04% |
128.21 |
17526.31 |
3.31% |
-13.69 (-10.68%) |
10 |
688390 |
固德威 |
2.98% |
54.98 |
17208.26 |
3.25% |
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 |
300750 |
宁德时代 |
7.26% |
78.46 |
41899.51 |
7.91% |
10.71 (13.65%) |
2 |
600519 |
贵州茅台 |
6.42% |
18.11 |
37036.38 |
6.99% |
-2.50 (-13.80%) |
3 |
600809 |
山西汾酒 |
4.50% |
79.97 |
25975.85 |
4.90% |
新增 |
4 |
601012 |
隆基绿能 |
3.99% |
345.85 |
23044.20 |
4.35% |
114.17 (33.01%) |
5 |
601888 |
中国中免 |
3.46% |
85.76 |
19975.33 |
3.77% |
新增 |
6 |
300015 |
爱尔眼科 |
3.26% |
420.04 |
18805.33 |
3.55% |
新增 |
7 |
002594 |
比亚迪 |
3.20% |
55.43 |
18485.52 |
3.49% |
新增 |
8 |
000568 |
泸州老窖 |
3.18% |
74.36 |
18332.12 |
3.46% |
新增 |
9 |
603713 |
密尔克卫 |
3.04% |
128.21 |
17526.31 |
3.31% |
-13.69 (-10.68%) |
10 |
688390 |
固德威 |
2.98% |
54.98 |
17208.26 |
3.25% |
新增 |
11 |
002180 |
纳思达 |
2.80% |
319.36 |
16165.97 |
3.05% |
--- |
12 |
300059 |
东方财富 |
2.78% |
631.10 |
16029.94 |
3.02% |
--- |
13 |
002709 |
天赐材料 |
2.71% |
252.06 |
15643.13 |
2.95% |
--- |
14 |
605117 |
德业股份 |
2.57% |
53.01 |
14836.41 |
2.80% |
--- |
15 |
300498 |
温氏股份 |
2.55% |
691.66 |
14725.55 |
2.78% |
--- |
16 |
600048 |
保利发展 |
2.23% |
737.12 |
12870.08 |
2.43% |
--- |
17 |
002714 |
牧原股份 |
1.98% |
206.44 |
11409.80 |
2.15% |
--- |
18 |
600702 |
舍得酒业 |
1.97% |
55.63 |
11348.98 |
2.14% |
--- |
19 |
600188 |
兖矿能源 |
1.95% |
284.98 |
11251.01 |
2.12% |
--- |
20 |
600036 |
招商银行 |
1.73% |
236.79 |
9992.74 |
1.89% |
--- |
21 |
300014 |
亿纬锂能 |
1.72% |
101.99 |
9944.28 |
1.88% |
--- |
22 |
603259 |
药明康德 |
1.52% |
84.24 |
8760.12 |
1.65% |
--- |
23 |
002271 |
东方雨虹 |
1.51% |
168.89 |
8692.81 |
1.64% |
--- |
24 |
688063 |
派能科技 |
1.44% |
26.56 |
8293.47 |
1.56% |
--- |
25 |
002371 |
北方华创 |
1.33% |
27.71 |
7679.00 |
1.45% |
--- |
26 |
603799 |
华友钴业 |
1.29% |
77.86 |
7444.59 |
1.40% |
--- |
27 |
000799 |
酒鬼酒 |
1.18% |
36.79 |
6836.01 |
1.29% |
--- |
28 |
600256 |
广汇能源 |
1.16% |
636.66 |
6710.40 |
1.27% |
--- |
29 |
300316 |
晶盛机电 |
1.09% |
92.69 |
6264.92 |
1.18% |
--- |
30 |
000661 |
长春高新 |
0.97% |
24.08 |
5620.75 |
1.06% |
--- |
31 |
603659 |
璞泰来 |
0.88% |
60.43 |
5099.90 |
0.96% |
--- |
32 |
002706 |
良信股份 |
0.86% |
298.75 |
4938.29 |
0.93% |
--- |
33 |
000333 |
美的集团 |
0.83% |
78.87 |
4762.96 |
0.90% |
--- |
34 |
600938 |
中国海油 |
0.82% |
273.08 |
4751.97 |
0.90% |
--- |
35 |
688599 |
天合光能 |
0.65% |
57.93 |
3779.65 |
0.71% |
--- |
36 |
002043 |
兔宝宝 |
0.64% |
319.20 |
3702.72 |
0.70% |
--- |
37 |
300627 |
华测导航 |
0.63% |
105.01 |
3611.16 |
0.68% |
--- |
38 |
603568 |
伟明环保 |
0.62% |
106.71 |
3560.80 |
0.67% |
--- |
39 |
002466 |
天齐锂业 |
0.61% |
28.12 |
3509.38 |
0.66% |
--- |
40 |
000683 |
远兴能源 |
0.58% |
320.22 |
3365.50 |
0.63% |
--- |
41 |
600754 |
锦江酒店 |
0.55% |
50.93 |
3203.50 |
0.60% |
--- |
42 |
603995 |
甬金股份 |
0.55% |
93.76 |
3156.04 |
0.60% |
--- |
43 |
002011 |
盾安环境 |
0.50% |
235.45 |
2893.68 |
0.55% |
--- |
44 |
600399 |
抚顺特钢 |
0.46% |
149.22 |
2671.00 |
0.50% |
--- |
45 |
002557 |
洽洽食品 |
0.44% |
44.47 |
2531.68 |
0.48% |
--- |
46 |
603477 |
巨星农牧 |
0.42% |
101.87 |
2442.84 |
0.46% |
--- |
47 |
600419 |
天润乳业 |
0.40% |
171.96 |
2318.02 |
0.44% |
--- |
48 |
603208 |
江山欧派 |
0.36% |
28.55 |
2062.17 |
0.39% |
--- |
49 |
600600 |
青岛啤酒 |
0.30% |
16.42 |
1706.37 |
0.32% |
--- |
50 |
600765 |
中航重机 |
0.30% |
54.50 |
1753.91 |
0.33% |
--- |
51 |
688348 |
昱能科技 |
0.30% |
3.60 |
1757.53 |
0.33% |
--- |
52 |
600872 |
中炬高新 |
0.25% |
41.38 |
1432.16 |
0.27% |
--- |
53 |
835185 |
贝特瑞 |
0.25% |
17.49 |
1446.06 |
0.27% |
--- |
54 |
002648 |
卫星化学 |
0.23% |
50.92 |
1316.25 |
0.25% |
--- |
55 |
600153 |
建发股份 |
0.21% |
91.85 |
1200.48 |
0.23% |
--- |
56 |
001270 |
铖昌科技 |
0.20% |
11.48 |
1161.32 |
0.22% |
--- |
57 |
002179 |
中航光电 |
0.19% |
17.71 |
1121.40 |
0.21% |
--- |
58 |
601225 |
陕西煤业 |
0.17% |
47.24 |
1000.54 |
0.19% |
--- |
59 |
603008 |
喜临门 |
0.12% |
18.88 |
692.90 |
0.13% |
--- |
60 |
300751 |
迈为股份 |
0.11% |
1.24 |
606.75 |
0.11% |
--- |
61 |
601872 |
招商轮船 |
0.10% |
98.41 |
566.84 |
0.11% |
--- |
62 |
601058 |
赛轮轮胎 |
0.09% |
44.91 |
506.14 |
0.10% |
--- |
63 |
600389 |
江山股份 |
0.08% |
7.95 |
482.80 |
0.09% |
--- |
64 |
603501 |
韦尔股份 |
0.08% |
2.51 |
434.96 |
0.08% |
--- |
65 |
002430 |
杭氧股份 |
0.05% |
8.75 |
273.52 |
0.05% |
--- |
66 |
002549 |
凯美特气 |
0.05% |
16.29 |
294.85 |
0.06% |
--- |
67 |
601677 |
明泰铝业 |
0.04% |
8.63 |
205.43 |
0.04% |
--- |
68 |
836826 |
盖世食品 |
0.03% |
14.75 |
168.19 |
0.03% |
--- |
69 |
002472 |
双环传动 |
0.01% |
1.76 |
56.04 |
0.01% |
--- |
70 |
300170 |
汉得信息 |
0.01% |
6.88 |
61.99 |
0.01% |
--- |
71 |
301109 |
军信股份 |
0.01% |
1.84 |
31.30 |
0.01% |
--- |
72 |
600096 |
云天化 |
0.01% |
1.85 |
58.24 |
0.01% |
--- |
73 |
603688 |
石英股份 |
0.01% |
0.48 |
63.65 |
0.01% |
--- |
74 |
688048 |
长光华芯 |
0.01% |
0.68 |
76.03 |
0.01% |
--- |
75 |
688170 |
德龙激光 |
0.01% |
0.62 |
29.05 |
0.01% |
--- |
76 |
688639 |
华恒生物 |
0.01% |
0.43 |
56.11 |
0.01% |
--- |
77 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
78 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
79 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
80 |
301103 |
何氏眼科 |
0.00% |
0.51 |
17.15 |
0.00% |
--- |
81 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
82 |
301135 |
瑞德智能 |
0.00% |
0.34 |
9.61 |
0.00% |
--- |
83 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
84 |
301148 |
嘉戎技术 |
0.00% |
0.52 |
13.34 |
0.00% |
--- |
85 |
301162 |
国能日新 |
0.00% |
0.33 |
20.16 |
0.00% |
--- |
86 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
87 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
88 |
301187 |
欧圣电气 |
0.00% |
0.88 |
22.83 |
0.00% |
--- |
89 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
90 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
91 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
92 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
93 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
94 |
301263 |
泰恩康 |
0.00% |
0.68 |
23.45 |
0.00% |
--- |
95 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
96 |
301286 |
侨源股份 |
0.00% |
0.78 |
17.67 |
0.00% |
--- |
97 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
98 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
99 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
100 |
688325 |
赛微微电 |
0.00% |
0.40 |
21.77 |
0.00% |
--- |
101 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.01% |
--- |
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 |
6.54% |
20.61 |
35429.79 |
7.68% |
-7.45 (-36.14%) |
2 |
300750 |
宁德时代 |
6.41% |
67.75 |
34710.12 |
7.52% |
5.63 (8.31%) |
3 |
600036 |
招商银行 |
4.67% |
540.14 |
25278.77 |
5.48% |
37.72 (6.98%) |
4 |
603259 |
药明康德 |
3.62% |
174.39 |
19597.95 |
4.25% |
新增 |
5 |
002271 |
东方雨虹 |
3.55% |
428.22 |
19244.21 |
4.17% |
-21.78 (-5.09%) |
6 |
603713 |
密尔克卫 |
3.22% |
141.90 |
17459.38 |
3.78% |
-18.10 (-12.76%) |
7 |
601899 |
紫金矿业 |
3.19% |
1521.82 |
17257.44 |
3.74% |
新增 |
8 |
002180 |
纳思达 |
3.17% |
402.26 |
17192.57 |
3.73% |
新增 |
9 |
601012 |
隆基绿能 |
3.09% |
231.69 |
16725.39 |
3.62% |
新增 |
10 |
600048 |
保利发展 |
2.96% |
905.45 |
16026.51 |
3.47% |
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 |
6.54% |
20.61 |
35429.79 |
7.68% |
-7.45 (-36.14%) |
2 |
300750 |
宁德时代 |
6.41% |
67.75 |
34710.12 |
7.52% |
5.63 (8.31%) |
3 |
600036 |
招商银行 |
4.67% |
540.14 |
25278.77 |
5.48% |
37.72 (6.98%) |
4 |
603259 |
药明康德 |
3.62% |
174.39 |
19597.95 |
4.25% |
新增 |
5 |
002271 |
东方雨虹 |
3.55% |
428.22 |
19244.21 |
4.17% |
-21.78 (-5.09%) |
6 |
603713 |
密尔克卫 |
3.22% |
141.90 |
17459.38 |
3.78% |
-18.10 (-12.76%) |
7 |
601899 |
紫金矿业 |
3.19% |
1521.82 |
17257.44 |
3.74% |
新增 |
8 |
002180 |
纳思达 |
3.17% |
402.26 |
17192.57 |
3.73% |
新增 |
9 |
601012 |
隆基绿能 |
3.09% |
231.69 |
16725.39 |
3.62% |
新增 |
10 |
600048 |
保利发展 |
2.96% |
905.45 |
16026.51 |
3.47% |
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 |
600519 |
贵州茅台 |
8.65% |
28.06 |
57523.00 |
10.60% |
-1.94 (-6.91%) |
2 |
601888 |
中国中免 |
7.65% |
231.79 |
50857.00 |
9.37% |
11.79 (5.09%) |
3 |
300750 |
宁德时代 |
5.49% |
62.12 |
36528.60 |
6.73% |
新增 |
4 |
002568 |
百润股份 |
5.33% |
592.33 |
35439.10 |
6.53% |
-107.67 (-18.18%) |
5 |
300760 |
迈瑞医疗 |
3.91% |
68.26 |
25993.40 |
4.79% |
-11.74 (-17.20%) |
6 |
000858 |
五粮液 |
3.87% |
115.50 |
25717.20 |
4.74% |
-108.66 (-94.08%) |
7 |
600036 |
招商银行 |
3.68% |
502.42 |
24473.10 |
4.51% |
-47.58 (-9.47%) |
8 |
002271 |
东方雨虹 |
3.57% |
450.00 |
23706.00 |
4.37% |
新增 |
9 |
300274 |
阳光电源 |
3.41% |
155.64 |
22692.80 |
4.18% |
新增 |
10 |
603713 |
密尔克卫 |
3.24% |
160.00 |
21564.80 |
3.97% |
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 |
600519 |
贵州茅台 |
8.65% |
28.06 |
57523.00 |
10.60% |
-1.94 (-6.91%) |
2 |
601888 |
中国中免 |
7.65% |
231.79 |
50857.00 |
9.37% |
11.79 (5.09%) |
3 |
300750 |
宁德时代 |
5.49% |
62.12 |
36528.60 |
6.73% |
新增 |
4 |
002568 |
百润股份 |
5.33% |
592.33 |
35439.10 |
6.53% |
-107.67 (-18.18%) |
5 |
300760 |
迈瑞医疗 |
3.91% |
68.26 |
25993.40 |
4.79% |
-11.74 (-17.20%) |
6 |
000858 |
五粮液 |
3.87% |
115.50 |
25717.20 |
4.74% |
-108.66 (-94.08%) |
7 |
600036 |
招商银行 |
3.68% |
502.42 |
24473.10 |
4.51% |
-47.58 (-9.47%) |
8 |
002271 |
东方雨虹 |
3.57% |
450.00 |
23706.00 |
4.37% |
新增 |
9 |
300274 |
阳光电源 |
3.41% |
155.64 |
22692.80 |
4.18% |
新增 |
10 |
603713 |
密尔克卫 |
3.24% |
160.00 |
21564.80 |
3.97% |
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 |
601888 |
中国中免 |
8.43% |
220.00 |
57200.00 |
9.85% |
-35.00 (-15.91%) |
2 |
600519 |
贵州茅台 |
8.09% |
30.00 |
54900.00 |
9.46% |
-6.00 (-20.00%) |
3 |
002568 |
百润股份 |
7.69% |
700.00 |
52143.00 |
8.98% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
7.25% |
224.16 |
49178.46 |
8.47% |
-45.84 (-20.45%) |
5 |
603345 |
安井食品 |
6.94% |
245.01 |
47038.74 |
8.10% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
4.55% |
80.00 |
30833.60 |
5.31% |
-20.00 (-25.00%) |
7 |
600036 |
招商银行 |
4.09% |
550.00 |
27747.74 |
4.78% |
200.00 (36.36%) |
8 |
603259 |
药明康德 |
3.83% |
169.99 |
25975.19 |
4.47% |
117.76 (69.27%) |
9 |
002714 |
牧原股份 |
3.44% |
450.01 |
23355.42 |
4.02% |
新增 |
10 |
600309 |
万华化学 |
3.31% |
210.01 |
22418.27 |
3.86% |
110.01 (52.38%) |
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 |
601888 |
中国中免 |
8.43% |
220.00 |
57200.00 |
9.85% |
-35.00 (-15.91%) |
2 |
600519 |
贵州茅台 |
8.09% |
30.00 |
54900.00 |
9.46% |
-6.00 (-20.00%) |
3 |
002568 |
百润股份 |
7.69% |
700.00 |
52143.00 |
8.98% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
7.25% |
224.16 |
49178.46 |
8.47% |
-45.84 (-20.45%) |
5 |
603345 |
安井食品 |
6.94% |
245.01 |
47038.74 |
8.10% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
4.55% |
80.00 |
30833.60 |
5.31% |
-20.00 (-25.00%) |
7 |
600036 |
招商银行 |
4.09% |
550.00 |
27747.74 |
4.78% |
200.00 (36.36%) |
8 |
603259 |
药明康德 |
3.83% |
169.99 |
25975.19 |
4.47% |
117.76 (69.27%) |
9 |
002714 |
牧原股份 |
3.44% |
450.01 |
23355.42 |
4.02% |
新增 |
10 |
600309 |
万华化学 |
3.31% |
210.01 |
22418.27 |
3.86% |
110.01 (52.38%) |
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 |
9.73% |
270.00 |
80430.30 |
10.51% |
-18.00 (-6.67%) |
2 |
601888 |
中国中免 |
9.26% |
255.00 |
76525.50 |
10.00% |
5.00 (1.96%) |
3 |
600519 |
贵州茅台 |
8.96% |
36.00 |
74041.20 |
9.68% |
-2.00 (-5.56%) |
4 |
002568 |
百润股份 |
8.03% |
700.00 |
66353.00 |
8.67% |
225.00 (32.14%) |
5 |
603345 |
安井食品 |
7.53% |
245.01 |
62236.50 |
8.14% |
50.00 (20.41%) |
6 |
300760 |
迈瑞医疗 |
5.81% |
100.00 |
48005.00 |
6.28% |
-30.00 (-30.00%) |
7 |
002271 |
东方雨虹 |
5.69% |
850.00 |
47022.20 |
6.15% |
新增 |
8 |
002475 |
立讯精密 |
5.57% |
1000.00 |
46000.00 |
6.01% |
新增 |
9 |
600298 |
安琪酵母 |
3.25% |
493.93 |
26859.90 |
3.51% |
-7.07 (-1.43%) |
10 |
603713 |
密尔克卫 |
3.20% |
245.00 |
26455.10 |
3.46% |
30.00 (12.24%) |
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 |
9.73% |
270.00 |
80430.30 |
10.51% |
-18.00 (-6.67%) |
2 |
601888 |
中国中免 |
9.26% |
255.00 |
76525.50 |
10.00% |
5.00 (1.96%) |
3 |
600519 |
贵州茅台 |
8.96% |
36.00 |
74041.20 |
9.68% |
-2.00 (-5.56%) |
4 |
002568 |
百润股份 |
8.03% |
700.00 |
66353.00 |
8.67% |
225.00 (32.14%) |
5 |
603345 |
安井食品 |
7.53% |
245.01 |
62236.50 |
8.14% |
50.00 (20.41%) |
6 |
300760 |
迈瑞医疗 |
5.81% |
100.00 |
48005.00 |
6.28% |
-30.00 (-30.00%) |
7 |
002271 |
东方雨虹 |
5.69% |
850.00 |
47022.20 |
6.15% |
新增 |
8 |
002475 |
立讯精密 |
5.57% |
1000.00 |
46000.00 |
6.01% |
新增 |
9 |
600298 |
安琪酵母 |
3.25% |
493.93 |
26859.90 |
3.51% |
-7.07 (-1.43%) |
10 |
603713 |
密尔克卫 |
3.20% |
245.00 |
26455.10 |
3.46% |
30.00 (12.24%) |
11 |
000568 |
泸州老窖 |
3.14% |
110.00 |
25953.40 |
3.39% |
--- |
12 |
300750 |
宁德时代 |
2.62% |
40.50 |
21658.87 |
2.83% |
--- |
13 |
002706 |
良信股份 |
2.32% |
850.01 |
19159.14 |
2.50% |
--- |
14 |
600036 |
招商银行 |
2.30% |
350.00 |
18966.75 |
2.48% |
--- |
15 |
603027 |
千禾味业 |
2.18% |
684.00 |
17982.36 |
2.35% |
--- |
16 |
688408 |
中信博 |
1.46% |
60.01 |
12049.10 |
1.58% |
--- |
17 |
300628 |
亿联网络 |
1.41% |
139.14 |
11660.32 |
1.52% |
--- |
18 |
600309 |
万华化学 |
1.32% |
100.00 |
10881.70 |
1.42% |
--- |
19 |
002139 |
拓邦股份 |
1.20% |
550.01 |
9894.63 |
1.29% |
--- |
20 |
300737 |
科顺股份 |
1.14% |
300.00 |
9432.00 |
1.23% |
--- |
21 |
600809 |
山西汾酒 |
1.08% |
20.00 |
8960.00 |
1.17% |
--- |
22 |
603259 |
药明康德 |
0.99% |
52.23 |
8179.28 |
1.07% |
--- |
23 |
300347 |
泰格医药 |
0.94% |
40.00 |
7732.00 |
1.01% |
--- |
24 |
603416 |
信捷电气 |
0.85% |
110.00 |
6981.70 |
0.91% |
--- |
25 |
601100 |
恒立液压 |
0.71% |
67.89 |
5832.87 |
0.76% |
--- |
26 |
002821 |
凯莱英 |
0.68% |
15.00 |
5589.00 |
0.73% |
--- |
27 |
300748 |
金力永磁 |
0.38% |
100.00 |
3163.06 |
0.41% |
--- |
28 |
688276 |
百克生物 |
0.38% |
30.01 |
3138.30 |
0.41% |
--- |
29 |
688111 |
金山办公 |
0.24% |
5.00 |
1974.00 |
0.26% |
--- |
30 |
688368 |
晶丰明源 |
0.16% |
4.00 |
1341.04 |
0.18% |
--- |
31 |
002245 |
蔚蓝锂芯 |
0.03% |
13.20 |
260.04 |
0.03% |
--- |
32 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
33 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
34 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
35 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
36 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
37 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
38 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
39 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
40 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
41 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
42 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
43 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
44 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
45 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
46 |
300948 |
冠中生态 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
47 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
48 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
49 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
50 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
51 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
52 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
53 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
55 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
56 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
57 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
58 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
59 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
60 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
61 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
62 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
63 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
64 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
65 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
66 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
67 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
68 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
69 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
70 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
71 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
72 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
73 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
74 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
75 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
76 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
77 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
78 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
79 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
80 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
81 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
82 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
83 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
84 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
85 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
86 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
87 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
88 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
89 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
90 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
91 |
688076 |
诺泰生物 |
0.00% |
0.50 |
24.20 |
0.00% |
--- |
92 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
93 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.00% |
--- |
94 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
95 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
96 |
688345 |
博力威 |
0.00% |
0.23 |
12.95 |
0.00% |
--- |
97 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
98 |
688508 |
芯朋微 |
0.00% |
0.37 |
41.26 |
0.01% |
--- |
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 |
9.63% |
288.00 |
77178.24 |
11.28% |
8.00 (2.78%) |
2 |
601888 |
中国中免 |
9.55% |
250.00 |
76520.00 |
11.18% |
13.43 (5.37%) |
3 |
600519 |
贵州茅台 |
9.52% |
38.00 |
76342.00 |
11.16% |
-10.00 (-26.32%) |
4 |
300760 |
迈瑞医疗 |
6.47% |
130.00 |
51884.30 |
7.58% |
0.00 (0.00%) |
5 |
002568 |
百润股份 |
6.46% |
475.00 |
51775.11 |
7.57% |
75.00 (15.79%) |
6 |
603345 |
安井食品 |
5.07% |
195.01 |
40670.49 |
5.94% |
35.01 (17.95%) |
7 |
300274 |
阳光电源 |
4.57% |
510.00 |
36607.80 |
5.35% |
39.64 (7.77%) |
8 |
600298 |
安琪酵母 |
3.45% |
501.00 |
27675.24 |
4.04% |
-87.34 (-17.43%) |
9 |
603713 |
密尔克卫 |
3.27% |
215.00 |
26230.00 |
3.83% |
-0.01 (-0.00%) |
10 |
603027 |
千禾味业 |
3.09% |
670.01 |
24790.23 |
3.62% |
70.01 (10.45%) |
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 |
9.63% |
288.00 |
77178.24 |
11.28% |
8.00 (2.78%) |
2 |
601888 |
中国中免 |
9.55% |
250.00 |
76520.00 |
11.18% |
13.43 (5.37%) |
3 |
600519 |
贵州茅台 |
9.52% |
38.00 |
76342.00 |
11.16% |
-10.00 (-26.32%) |
4 |
300760 |
迈瑞医疗 |
6.47% |
130.00 |
51884.30 |
7.58% |
0.00 (0.00%) |
5 |
002568 |
百润股份 |
6.46% |
475.00 |
51775.11 |
7.57% |
75.00 (15.79%) |
6 |
603345 |
安井食品 |
5.07% |
195.01 |
40670.49 |
5.94% |
35.01 (17.95%) |
7 |
300274 |
阳光电源 |
4.57% |
510.00 |
36607.80 |
5.35% |
39.64 (7.77%) |
8 |
600298 |
安琪酵母 |
3.45% |
501.00 |
27675.24 |
4.04% |
-87.34 (-17.43%) |
9 |
603713 |
密尔克卫 |
3.27% |
215.00 |
26230.00 |
3.83% |
-0.01 (-0.00%) |
10 |
603027 |
千禾味业 |
3.09% |
670.01 |
24790.23 |
3.62% |
70.01 (10.45%) |
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 |
10.08% |
48.00 |
95904.00 |
11.71% |
11.00 (22.92%) |
2 |
000858 |
五粮液 |
8.59% |
280.00 |
81718.00 |
9.98% |
-90.00 (-32.14%) |
3 |
601888 |
中国中免 |
7.02% |
236.57 |
66819.42 |
8.16% |
-147.14 (-62.20%) |
4 |
300760 |
迈瑞医疗 |
5.82% |
130.00 |
55380.00 |
6.76% |
-35.00 (-26.92%) |
5 |
300144 |
宋城演艺 |
4.75% |
2550.01 |
45186.14 |
5.52% |
100.01 (3.92%) |
6 |
002568 |
百润股份 |
4.38% |
400.00 |
41716.10 |
5.10% |
新增 |
7 |
002127 |
南极电商 |
4.31% |
3000.00 |
41040.00 |
5.01% |
-718.15 (-23.94%) |
8 |
300274 |
阳光电源 |
3.57% |
470.36 |
33997.62 |
4.15% |
新增 |
9 |
688111 |
金山办公 |
3.50% |
88.00 |
33324.10 |
4.07% |
新增 |
10 |
603345 |
安井食品 |
3.24% |
160.00 |
30858.47 |
3.77% |
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 |
10.08% |
48.00 |
95904.00 |
11.71% |
11.00 (22.92%) |
2 |
000858 |
五粮液 |
8.59% |
280.00 |
81718.00 |
9.98% |
-90.00 (-32.14%) |
3 |
601888 |
中国中免 |
7.02% |
236.57 |
66819.42 |
8.16% |
-147.14 (-62.20%) |
4 |
300760 |
迈瑞医疗 |
5.82% |
130.00 |
55380.00 |
6.76% |
-35.00 (-26.92%) |
5 |
300144 |
宋城演艺 |
4.75% |
2550.01 |
45186.14 |
5.52% |
100.01 (3.92%) |
6 |
002568 |
百润股份 |
4.38% |
400.00 |
41716.10 |
5.10% |
新增 |
7 |
002127 |
南极电商 |
4.31% |
3000.00 |
41040.00 |
5.01% |
-718.15 (-23.94%) |
8 |
300274 |
阳光电源 |
3.57% |
470.36 |
33997.62 |
4.15% |
新增 |
9 |
688111 |
金山办公 |
3.50% |
88.00 |
33324.10 |
4.07% |
新增 |
10 |
603345 |
安井食品 |
3.24% |
160.00 |
30858.47 |
3.77% |
新增 |
11 |
002821 |
凯莱英 |
3.14% |
100.00 |
29915.50 |
3.65% |
--- |
12 |
600298 |
安琪酵母 |
3.12% |
588.34 |
29693.95 |
3.63% |
--- |
13 |
603713 |
密尔克卫 |
2.96% |
215.01 |
28164.16 |
3.44% |
--- |
14 |
603027 |
千禾味业 |
2.36% |
600.00 |
22427.94 |
2.74% |
--- |
15 |
300413 |
芒果超媒 |
2.29% |
300.01 |
21750.51 |
2.66% |
--- |
16 |
000661 |
长春高新 |
2.12% |
45.00 |
20202.03 |
2.47% |
--- |
17 |
603259 |
药明康德 |
2.12% |
150.00 |
20208.00 |
2.47% |
--- |
18 |
002475 |
立讯精密 |
2.06% |
350.01 |
19642.72 |
2.40% |
--- |
19 |
002706 |
良信股份 |
2.01% |
624.99 |
19149.70 |
2.34% |
--- |
20 |
600763 |
通策医疗 |
1.74% |
60.00 |
16591.73 |
2.03% |
--- |
21 |
002847 |
盐津铺子 |
1.73% |
150.01 |
16417.34 |
2.01% |
--- |
22 |
300015 |
爱尔眼科 |
1.18% |
150.00 |
11233.81 |
1.37% |
--- |
23 |
688408 |
中信博 |
1.04% |
58.01 |
9905.02 |
1.21% |
--- |
24 |
600887 |
伊利股份 |
0.70% |
150.00 |
6655.50 |
0.81% |
--- |
25 |
300014 |
亿纬锂能 |
0.69% |
79.99 |
6519.31 |
0.80% |
--- |
26 |
600823 |
世茂股份 |
0.48% |
1000.00 |
4610.00 |
0.56% |
--- |
27 |
000786 |
北新建材 |
0.42% |
100.03 |
4006.37 |
0.49% |
--- |
28 |
300124 |
汇川技术 |
0.34% |
35.00 |
3265.59 |
0.40% |
--- |
29 |
002705 |
新宝股份 |
0.21% |
50.00 |
1975.50 |
0.24% |
--- |
30 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
31 |
688050 |
爱博医疗 |
0.01% |
0.35 |
59.36 |
0.01% |
--- |
32 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
33 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
34 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
35 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
36 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
37 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
38 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
39 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
40 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
41 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
42 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
43 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.42 |
0.00% |
--- |
44 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
45 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
46 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
47 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
48 |
300880 |
迦南智能 |
0.00% |
0.37 |
12.96 |
0.00% |
--- |
49 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
50 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
51 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
52 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
53 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
54 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
55 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
56 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
57 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
58 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
59 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
60 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
61 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
62 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
63 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
64 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
65 |
688051 |
佳华科技 |
0.00% |
0.41 |
32.90 |
0.00% |
--- |
66 |
688093 |
世华科技 |
0.00% |
0.46 |
10.86 |
0.00% |
--- |
67 |
688133 |
泰坦科技 |
0.00% |
0.25 |
29.45 |
0.00% |
--- |
68 |
688309 |
恒誉环保 |
0.00% |
0.29 |
9.37 |
0.00% |
--- |
69 |
688418 |
震有科技 |
0.00% |
0.62 |
15.84 |
0.00% |
--- |
70 |
688488 |
艾迪药业 |
0.00% |
0.99 |
24.32 |
0.00% |
--- |
71 |
688508 |
芯朋微 |
0.00% |
0.37 |
34.27 |
0.00% |
--- |
72 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
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 |
601888 |
中国中免 |
9.35% |
383.71 |
85544.91 |
10.51% |
-166.29 (-43.34%) |
2 |
000858 |
五粮液 |
8.94% |
370.00 |
81770.00 |
10.05% |
-150.00 (-40.54%) |
3 |
002127 |
南极电商 |
7.01% |
3718.15 |
64175.27 |
7.89% |
-481.85 (-12.96%) |
4 |
600519 |
贵州茅台 |
6.75% |
37.00 |
61734.50 |
7.59% |
-5.00 (-13.51%) |
5 |
300760 |
迈瑞医疗 |
6.27% |
165.00 |
57420.03 |
7.06% |
37.00 (22.42%) |
6 |
300144 |
宋城演艺 |
4.88% |
2450.00 |
44688.00 |
5.49% |
-1250.01 (-51.02%) |
7 |
600763 |
通策医疗 |
4.20% |
180.00 |
38466.00 |
4.73% |
-20.01 (-11.12%) |
8 |
002821 |
凯莱英 |
3.46% |
120.00 |
31620.12 |
3.89% |
30.00 (25.00%) |
9 |
300015 |
爱尔眼科 |
3.09% |
550.00 |
28281.05 |
3.48% |
0.00 (0.00%) |
10 |
600298 |
安琪酵母 |
2.91% |
450.01 |
26621.62 |
3.27% |
新增 |
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 |
601888 |
中国中免 |
9.35% |
383.71 |
85544.91 |
10.51% |
-166.29 (-43.34%) |
2 |
000858 |
五粮液 |
8.94% |
370.00 |
81770.00 |
10.05% |
-150.00 (-40.54%) |
3 |
002127 |
南极电商 |
7.01% |
3718.15 |
64175.27 |
7.89% |
-481.85 (-12.96%) |
4 |
600519 |
贵州茅台 |
6.75% |
37.00 |
61734.50 |
7.59% |
-5.00 (-13.51%) |
5 |
300760 |
迈瑞医疗 |
6.27% |
165.00 |
57420.03 |
7.06% |
37.00 (22.42%) |
6 |
300144 |
宋城演艺 |
4.88% |
2450.00 |
44688.00 |
5.49% |
-1250.01 (-51.02%) |
7 |
600763 |
通策医疗 |
4.20% |
180.00 |
38466.00 |
4.73% |
-20.01 (-11.12%) |
8 |
002821 |
凯莱英 |
3.46% |
120.00 |
31620.12 |
3.89% |
30.00 (25.00%) |
9 |
300015 |
爱尔眼科 |
3.09% |
550.00 |
28281.05 |
3.48% |
0.00 (0.00%) |
10 |
600298 |
安琪酵母 |
2.91% |
450.01 |
26621.62 |
3.27% |
新增 |
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 |
000858 |
五粮液 |
9.39% |
520.00 |
88982.40 |
10.54% |
-14.57 (-2.80%) |
2 |
002127 |
南极电商 |
9.38% |
4200.00 |
88914.00 |
10.53% |
-1854.20 (-44.15%) |
3 |
601888 |
中国中免 |
8.94% |
550.01 |
84717.62 |
10.03% |
新增 |
4 |
300144 |
宋城演艺 |
6.75% |
3700.01 |
64010.26 |
7.58% |
1500.01 (40.54%) |
5 |
600519 |
贵州茅台 |
6.48% |
42.00 |
61440.96 |
7.28% |
-8.00 (-19.06%) |
6 |
300760 |
迈瑞医疗 |
4.13% |
128.00 |
39129.60 |
4.63% |
8.00 (6.25%) |
7 |
300601 |
康泰生物 |
3.68% |
215.01 |
34865.65 |
4.13% |
5.01 (2.33%) |
8 |
600570 |
恒生电子 |
3.54% |
311.21 |
33517.52 |
3.97% |
新增 |
9 |
600763 |
通策医疗 |
3.52% |
200.01 |
33356.10 |
3.95% |
-20.00 (-10.00%) |
10 |
000786 |
北新建材 |
3.43% |
1525.00 |
32528.25 |
3.85% |
25.00 (1.64%) |
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 |
000858 |
五粮液 |
9.39% |
520.00 |
88982.40 |
10.54% |
-14.57 (-2.80%) |
2 |
002127 |
南极电商 |
9.38% |
4200.00 |
88914.00 |
10.53% |
-1854.20 (-44.15%) |
3 |
601888 |
中国中免 |
8.94% |
550.01 |
84717.62 |
10.03% |
新增 |
4 |
300144 |
宋城演艺 |
6.75% |
3700.01 |
64010.26 |
7.58% |
1500.01 (40.54%) |
5 |
600519 |
贵州茅台 |
6.48% |
42.00 |
61440.96 |
7.28% |
-8.00 (-19.06%) |
6 |
300760 |
迈瑞医疗 |
4.13% |
128.00 |
39129.60 |
4.63% |
8.00 (6.25%) |
7 |
300601 |
康泰生物 |
3.68% |
215.01 |
34865.65 |
4.13% |
5.01 (2.33%) |
8 |
600570 |
恒生电子 |
3.54% |
311.21 |
33517.52 |
3.97% |
新增 |
9 |
600763 |
通策医疗 |
3.52% |
200.01 |
33356.10 |
3.95% |
-20.00 (-10.00%) |
10 |
000786 |
北新建材 |
3.43% |
1525.00 |
32528.25 |
3.85% |
25.00 (1.64%) |
11 |
300413 |
芒果超媒 |
2.89% |
420.00 |
27384.00 |
3.24% |
--- |
12 |
002475 |
立讯精密 |
2.82% |
520.10 |
26707.30 |
3.16% |
--- |
13 |
300015 |
爱尔眼科 |
2.52% |
550.00 |
23897.54 |
2.83% |
--- |
14 |
002821 |
凯莱英 |
2.31% |
90.00 |
21871.22 |
2.59% |
--- |
15 |
603259 |
药明康德 |
2.14% |
210.00 |
20286.00 |
2.40% |
--- |
16 |
600887 |
伊利股份 |
1.81% |
550.01 |
17121.73 |
2.03% |
--- |
17 |
600185 |
格力地产 |
1.56% |
1300.00 |
14787.00 |
1.75% |
--- |
18 |
600315 |
上海家化 |
1.49% |
295.48 |
14153.62 |
1.68% |
--- |
19 |
603713 |
密尔克卫 |
1.48% |
135.00 |
14043.17 |
1.66% |
--- |
20 |
000568 |
泸州老窖 |
1.44% |
150.02 |
13669.78 |
1.62% |
--- |
21 |
000333 |
美的集团 |
1.07% |
169.61 |
10140.77 |
1.20% |
--- |
22 |
603658 |
安图生物 |
1.03% |
60.00 |
9746.40 |
1.15% |
--- |
23 |
603786 |
科博达 |
0.91% |
115.00 |
8665.27 |
1.03% |
--- |
24 |
300773 |
拉卡拉 |
0.88% |
240.01 |
8345.00 |
0.99% |
--- |
25 |
002967 |
广电计量 |
0.77% |
270.01 |
7317.15 |
0.87% |
--- |
26 |
002179 |
中航光电 |
0.76% |
175.01 |
7177.00 |
0.85% |
--- |
27 |
002410 |
广联达 |
0.74% |
100.00 |
6970.23 |
0.83% |
--- |
28 |
002851 |
麦格米特 |
0.62% |
225.00 |
5831.97 |
0.69% |
--- |
29 |
688169 |
石头科技 |
0.60% |
15.01 |
5656.59 |
0.67% |
--- |
30 |
601318 |
中国平安 |
0.56% |
75.00 |
5355.00 |
0.63% |
--- |
31 |
002706 |
良信股份 |
0.48% |
272.69 |
4548.47 |
0.54% |
--- |
32 |
688188 |
柏楚电子 |
0.43% |
25.00 |
4077.50 |
0.48% |
--- |
33 |
603589 |
口子窖 |
0.27% |
50.00 |
2545.00 |
0.30% |
--- |
34 |
603345 |
安井食品 |
0.25% |
19.99 |
2359.02 |
0.28% |
--- |
35 |
688051 |
佳华科技 |
0.01% |
0.41 |
48.75 |
0.01% |
--- |
36 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
37 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
38 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
39 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
40 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
41 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
42 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
43 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
44 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
45 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
46 |
688039 |
当虹科技 |
0.00% |
0.28 |
26.20 |
0.00% |
--- |
47 |
688090 |
瑞松科技 |
0.00% |
0.30 |
17.91 |
0.00% |
--- |
48 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
49 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
50 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
51 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
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 |
002127 |
南极电商 |
9.75% |
6054.20 |
70228.68 |
12.57% |
409.30 (6.76%) |
2 |
000858 |
五粮液 |
8.55% |
534.57 |
61582.46 |
11.02% |
-5.43 (-1.02%) |
3 |
600519 |
贵州茅台 |
7.71% |
50.00 |
55554.56 |
9.94% |
-4.99 (-9.99%) |
4 |
300144 |
宋城演艺 |
7.63% |
2200.01 |
54956.21 |
9.83% |
450.00 (20.45%) |
5 |
000786 |
北新建材 |
4.91% |
1500.00 |
35400.00 |
6.33% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
4.36% |
120.00 |
31404.00 |
5.62% |
-55.00 (-45.84%) |
7 |
002714 |
牧原股份 |
3.87% |
228.40 |
27913.24 |
5.00% |
新增 |
8 |
300601 |
康泰生物 |
3.34% |
210.00 |
24065.74 |
4.31% |
5.00 (2.38%) |
9 |
600763 |
通策医疗 |
3.29% |
220.01 |
23712.53 |
4.24% |
新增 |
10 |
300413 |
芒果超媒 |
2.87% |
475.00 |
20705.32 |
3.71% |
155.00 (32.63%) |
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 |
002127 |
南极电商 |
9.75% |
6054.20 |
70228.68 |
12.57% |
409.30 (6.76%) |
2 |
000858 |
五粮液 |
8.55% |
534.57 |
61582.46 |
11.02% |
-5.43 (-1.02%) |
3 |
600519 |
贵州茅台 |
7.71% |
50.00 |
55554.56 |
9.94% |
-4.99 (-9.99%) |
4 |
300144 |
宋城演艺 |
7.63% |
2200.01 |
54956.21 |
9.83% |
450.00 (20.45%) |
5 |
000786 |
北新建材 |
4.91% |
1500.00 |
35400.00 |
6.33% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
4.36% |
120.00 |
31404.00 |
5.62% |
-55.00 (-45.84%) |
7 |
002714 |
牧原股份 |
3.87% |
228.40 |
27913.24 |
5.00% |
新增 |
8 |
300601 |
康泰生物 |
3.34% |
210.00 |
24065.74 |
4.31% |
5.00 (2.38%) |
9 |
600763 |
通策医疗 |
3.29% |
220.01 |
23712.53 |
4.24% |
新增 |
10 |
300413 |
芒果超媒 |
2.87% |
475.00 |
20705.32 |
3.71% |
155.00 (32.63%) |
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 |
8.58% |
540.00 |
71825.40 |
9.85% |
-20.00 (-3.70%) |
2 |
601318 |
中国平安 |
8.37% |
820.00 |
70077.38 |
9.61% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.77% |
55.00 |
65062.63 |
8.92% |
0.00 (0.00%) |
4 |
002127 |
南极电商 |
7.36% |
5644.90 |
61585.84 |
8.45% |
0.00 (0.00%) |
5 |
300144 |
宋城演艺 |
6.46% |
1750.01 |
54092.80 |
7.42% |
284.75 (16.27%) |
6 |
600009 |
上海机场 |
5.42% |
576.45 |
45395.68 |
6.23% |
-43.55 (-7.56%) |
7 |
000786 |
北新建材 |
4.56% |
1500.00 |
38175.00 |
5.24% |
-446.55 (-29.77%) |
8 |
000333 |
美的集团 |
4.52% |
650.01 |
37863.07 |
5.19% |
25.00 (3.85%) |
9 |
600036 |
招商银行 |
4.04% |
900.00 |
33822.18 |
4.64% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
3.98% |
375.01 |
33356.91 |
4.58% |
22.79 (6.08%) |
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 |
8.58% |
540.00 |
71825.40 |
9.85% |
-20.00 (-3.70%) |
2 |
601318 |
中国平安 |
8.37% |
820.00 |
70077.38 |
9.61% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.77% |
55.00 |
65062.63 |
8.92% |
0.00 (0.00%) |
4 |
002127 |
南极电商 |
7.36% |
5644.90 |
61585.84 |
8.45% |
0.00 (0.00%) |
5 |
300144 |
宋城演艺 |
6.46% |
1750.01 |
54092.80 |
7.42% |
284.75 (16.27%) |
6 |
600009 |
上海机场 |
5.42% |
576.45 |
45395.68 |
6.23% |
-43.55 (-7.56%) |
7 |
000786 |
北新建材 |
4.56% |
1500.00 |
38175.00 |
5.24% |
-446.55 (-29.77%) |
8 |
000333 |
美的集团 |
4.52% |
650.01 |
37863.07 |
5.19% |
25.00 (3.85%) |
9 |
600036 |
招商银行 |
4.04% |
900.00 |
33822.18 |
4.64% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
3.98% |
375.01 |
33356.91 |
4.58% |
22.79 (6.08%) |
11 |
000001 |
平安银行 |
3.93% |
2000.00 |
32900.00 |
4.51% |
--- |
12 |
300760 |
迈瑞医疗 |
3.80% |
175.00 |
31832.92 |
4.37% |
--- |
13 |
600031 |
三一重工 |
2.44% |
1199.99 |
20459.91 |
2.81% |
--- |
14 |
603833 |
欧派家居 |
2.38% |
170.01 |
19891.03 |
2.73% |
--- |
15 |
300601 |
康泰生物 |
2.15% |
205.00 |
17997.19 |
2.47% |
--- |
16 |
603259 |
药明康德 |
2.02% |
183.22 |
16877.82 |
2.32% |
--- |
17 |
600176 |
中国巨石 |
1.56% |
1200.01 |
13080.11 |
1.79% |
--- |
18 |
000568 |
泸州老窖 |
1.50% |
145.00 |
12568.96 |
1.72% |
--- |
19 |
300413 |
芒果超媒 |
1.34% |
320.00 |
11187.34 |
1.53% |
--- |
20 |
002475 |
立讯精密 |
1.31% |
300.01 |
10950.50 |
1.50% |
--- |
21 |
601939 |
建设银行 |
0.86% |
1000.00 |
7230.02 |
0.99% |
--- |
22 |
002027 |
分众传媒 |
0.75% |
1000.01 |
6260.05 |
0.86% |
--- |
23 |
603369 |
今世缘 |
0.64% |
165.01 |
5399.01 |
0.74% |
--- |
24 |
300015 |
爱尔眼科 |
0.59% |
125.01 |
4945.25 |
0.68% |
--- |
25 |
603786 |
科博达 |
0.31% |
50.00 |
2607.25 |
0.36% |
--- |
26 |
300766 |
每日互动 |
0.22% |
55.01 |
1804.82 |
0.25% |
--- |
27 |
688009 |
中国通号 |
0.12% |
154.00 |
1045.66 |
0.14% |
--- |
28 |
003816 |
中国广核 |
0.02% |
56.30 |
198.72 |
0.03% |
--- |
29 |
601916 |
浙商银行 |
0.02% |
29.42 |
137.09 |
0.02% |
--- |
30 |
600309 |
万华化学 |
0.01% |
1.00 |
56.17 |
0.01% |
--- |
31 |
601077 |
渝农商行 |
0.01% |
14.78 |
92.51 |
0.01% |
--- |
32 |
688036 |
传音控股 |
0.01% |
2.31 |
99.07 |
0.01% |
--- |
33 |
688321 |
微芯生物 |
0.01% |
1.33 |
71.61 |
0.01% |
--- |
34 |
002967 |
广电计量 |
0.00% |
0.27 |
8.64 |
0.00% |
--- |
35 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
36 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
37 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
38 |
688030 |
山石网科 |
0.00% |
0.80 |
30.16 |
0.00% |
--- |
39 |
688039 |
当虹科技 |
0.00% |
0.28 |
20.59 |
0.00% |
--- |
40 |
688399 |
硕世生物 |
0.00% |
0.23 |
12.48 |
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 |
000858 |
五粮液 |
9.02% |
560.00 |
72688.00 |
10.66% |
-128.00 (-22.86%) |
2 |
601318 |
中国平安 |
8.86% |
820.00 |
71372.98 |
10.47% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.85% |
55.00 |
63247.70 |
9.28% |
15.00 (27.27%) |
4 |
002127 |
南极电商 |
7.22% |
5644.90 |
58198.90 |
8.54% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
6.14% |
620.01 |
49464.23 |
7.25% |
70.01 (11.29%) |
6 |
300144 |
宋城演艺 |
5.08% |
1465.26 |
40939.36 |
6.00% |
新增 |
7 |
000786 |
北新建材 |
4.35% |
1946.55 |
35037.89 |
5.14% |
96.55 (4.96%) |
8 |
601888 |
中国中免 |
4.07% |
352.22 |
32777.35 |
4.81% |
-117.79 (-33.44%) |
9 |
000333 |
美的集团 |
3.96% |
625.01 |
31938.00 |
4.68% |
35.00 (5.60%) |
10 |
600036 |
招商银行 |
3.88% |
900.00 |
31275.17 |
4.59% |
-200.00 (-22.22%) |
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 |
000858 |
五粮液 |
9.02% |
560.00 |
72688.00 |
10.66% |
-128.00 (-22.86%) |
2 |
601318 |
中国平安 |
8.86% |
820.00 |
71372.98 |
10.47% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.85% |
55.00 |
63247.70 |
9.28% |
15.00 (27.27%) |
4 |
002127 |
南极电商 |
7.22% |
5644.90 |
58198.90 |
8.54% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
6.14% |
620.01 |
49464.23 |
7.25% |
70.01 (11.29%) |
6 |
300144 |
宋城演艺 |
5.08% |
1465.26 |
40939.36 |
6.00% |
新增 |
7 |
000786 |
北新建材 |
4.35% |
1946.55 |
35037.89 |
5.14% |
96.55 (4.96%) |
8 |
601888 |
中国中免 |
4.07% |
352.22 |
32777.35 |
4.81% |
-117.79 (-33.44%) |
9 |
000333 |
美的集团 |
3.96% |
625.01 |
31938.00 |
4.68% |
35.00 (5.60%) |
10 |
600036 |
招商银行 |
3.88% |
900.00 |
31275.17 |
4.59% |
-200.00 (-22.22%) |
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 |
000858 |
五粮液 |
9.93% |
688.00 |
81149.60 |
11.85% |
168.00 (24.42%) |
2 |
601318 |
中国平安 |
8.89% |
820.00 |
72660.39 |
10.61% |
70.00 (8.54%) |
3 |
002127 |
南极电商 |
7.76% |
5644.90 |
63448.65 |
9.26% |
487.39 (8.63%) |
4 |
600009 |
上海机场 |
5.64% |
550.00 |
46079.09 |
6.73% |
新增 |
5 |
601888 |
中国中免 |
5.10% |
470.01 |
41666.15 |
6.08% |
160.05 (34.05%) |
6 |
600036 |
招商银行 |
4.84% |
1100.00 |
39578.17 |
5.78% |
-100.00 (-9.09%) |
7 |
600519 |
贵州茅台 |
4.82% |
40.00 |
39360.89 |
5.75% |
新增 |
8 |
000786 |
北新建材 |
4.10% |
1850.00 |
33540.58 |
4.90% |
200.00 (10.81%) |
9 |
000001 |
平安银行 |
3.88% |
2300.75 |
31704.30 |
4.63% |
新增 |
10 |
000333 |
美的集团 |
3.74% |
590.01 |
30597.90 |
4.47% |
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 |
000858 |
五粮液 |
9.93% |
688.00 |
81149.60 |
11.85% |
168.00 (24.42%) |
2 |
601318 |
中国平安 |
8.89% |
820.00 |
72660.39 |
10.61% |
70.00 (8.54%) |
3 |
002127 |
南极电商 |
7.76% |
5644.90 |
63448.65 |
9.26% |
487.39 (8.63%) |
4 |
600009 |
上海机场 |
5.64% |
550.00 |
46079.09 |
6.73% |
新增 |
5 |
601888 |
中国中免 |
5.10% |
470.01 |
41666.15 |
6.08% |
160.05 (34.05%) |
6 |
600036 |
招商银行 |
4.84% |
1100.00 |
39578.17 |
5.78% |
-100.00 (-9.09%) |
7 |
600519 |
贵州茅台 |
4.82% |
40.00 |
39360.89 |
5.75% |
新增 |
8 |
000786 |
北新建材 |
4.10% |
1850.00 |
33540.58 |
4.90% |
200.00 (10.81%) |
9 |
000001 |
平安银行 |
3.88% |
2300.75 |
31704.30 |
4.63% |
新增 |
10 |
000333 |
美的集团 |
3.74% |
590.01 |
30597.90 |
4.47% |
新增 |
11 |
000651 |
格力电器 |
2.69% |
400.00 |
22000.00 |
3.21% |
--- |
12 |
601336 |
新华保险 |
2.69% |
400.00 |
22012.00 |
3.21% |
--- |
13 |
600436 |
片仔癀 |
2.68% |
190.09 |
21898.03 |
3.20% |
--- |
14 |
601166 |
兴业银行 |
2.67% |
1192.26 |
21806.39 |
3.18% |
--- |
15 |
002507 |
涪陵榨菜 |
2.24% |
600.00 |
18300.00 |
2.67% |
--- |
16 |
601601 |
中国太保 |
2.24% |
501.23 |
18300.00 |
2.67% |
--- |
17 |
000961 |
中南建设 |
1.79% |
1684.62 |
14588.81 |
2.13% |
--- |
18 |
600031 |
三一重工 |
1.76% |
1100.00 |
14388.01 |
2.10% |
--- |
19 |
600201 |
生物股份 |
1.25% |
650.00 |
10198.54 |
1.49% |
--- |
20 |
002557 |
洽洽食品 |
1.17% |
377.68 |
9536.39 |
1.39% |
--- |
21 |
002311 |
海大集团 |
1.02% |
270.01 |
8343.19 |
1.22% |
--- |
22 |
002044 |
美年健康 |
1.01% |
700.00 |
8249.26 |
1.20% |
--- |
23 |
000906 |
浙商中拓 |
0.71% |
900.00 |
5796.01 |
0.85% |
--- |
24 |
600085 |
同仁堂 |
0.67% |
190.01 |
5510.23 |
0.80% |
--- |
25 |
000830 |
鲁西化工 |
0.27% |
200.00 |
2176.04 |
0.32% |
--- |
26 |
300015 |
爱尔眼科 |
0.11% |
30.01 |
929.27 |
0.14% |
--- |
27 |
600763 |
通策医疗 |
0.11% |
10.00 |
885.90 |
0.13% |
--- |
28 |
300760 |
迈瑞医疗 |
0.02% |
1.00 |
163.20 |
0.02% |
--- |
29 |
600309 |
万华化学 |
0.01% |
1.00 |
42.79 |
0.01% |
--- |
30 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
31 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
32 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
33 |
600968 |
海油发展 |
0.00% |
10.24 |
36.34 |
0.01% |
--- |
34 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
35 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
36 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
37 |
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 |
002127 |
南极电商 |
9.64% |
5157.51 |
59053.49 |
10.95% |
-1125.31 (-21.82%) |
2 |
601318 |
中国平安 |
9.44% |
750.00 |
57825.16 |
10.72% |
-70.00 (-9.33%) |
3 |
000858 |
五粮液 |
8.07% |
520.00 |
49400.00 |
9.16% |
新增 |
4 |
000651 |
格力电器 |
6.94% |
900.01 |
42489.24 |
7.88% |
50.00 (5.56%) |
5 |
600036 |
招商银行 |
6.65% |
1200.00 |
40704.16 |
7.55% |
0.00 (0.00%) |
6 |
000786 |
北新建材 |
5.43% |
1650.00 |
33247.56 |
6.16% |
新增 |
7 |
002507 |
涪陵榨菜 |
3.80% |
750.00 |
23265.00 |
4.31% |
-50.00 (-6.67%) |
8 |
600436 |
片仔癀 |
3.75% |
200.09 |
22990.01 |
4.26% |
-48.00 (-23.99%) |
9 |
601888 |
中国中免 |
3.55% |
309.96 |
21721.99 |
4.03% |
-85.05 (-27.44%) |
10 |
002044 |
美年健康 |
3.18% |
1104.83 |
19496.16 |
3.61% |
-345.17 (-31.24%) |
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 |
002127 |
南极电商 |
9.64% |
5157.51 |
59053.49 |
10.95% |
-1125.31 (-21.82%) |
2 |
601318 |
中国平安 |
9.44% |
750.00 |
57825.16 |
10.72% |
-70.00 (-9.33%) |
3 |
000858 |
五粮液 |
8.07% |
520.00 |
49400.00 |
9.16% |
新增 |
4 |
000651 |
格力电器 |
6.94% |
900.01 |
42489.24 |
7.88% |
50.00 (5.56%) |
5 |
600036 |
招商银行 |
6.65% |
1200.00 |
40704.16 |
7.55% |
0.00 (0.00%) |
6 |
000786 |
北新建材 |
5.43% |
1650.00 |
33247.56 |
6.16% |
新增 |
7 |
002507 |
涪陵榨菜 |
3.80% |
750.00 |
23265.00 |
4.31% |
-50.00 (-6.67%) |
8 |
600436 |
片仔癀 |
3.75% |
200.09 |
22990.01 |
4.26% |
-48.00 (-23.99%) |
9 |
601888 |
中国中免 |
3.55% |
309.96 |
21721.99 |
4.03% |
-85.05 (-27.44%) |
10 |
002044 |
美年健康 |
3.18% |
1104.83 |
19496.16 |
3.61% |
-345.17 (-31.24%) |
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 |
002127 |
南极电商 |
9.62% |
6282.82 |
47246.81 |
14.07% |
-196.15 (-3.12%) |
2 |
601318 |
中国平安 |
9.36% |
820.00 |
46002.12 |
13.70% |
50.00 (6.10%) |
3 |
000651 |
格力电器 |
6.17% |
850.01 |
30336.68 |
9.03% |
200.01 (23.53%) |
4 |
600036 |
招商银行 |
6.16% |
1200.00 |
30240.12 |
9.00% |
-149.99 (-12.50%) |
5 |
000333 |
美的集团 |
5.40% |
720.00 |
26539.20 |
7.90% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
4.84% |
395.01 |
23779.54 |
7.08% |
新增 |
7 |
600436 |
片仔癀 |
4.38% |
248.09 |
21496.75 |
6.40% |
-1.92 (-0.77%) |
8 |
002044 |
美年健康 |
4.21% |
1450.00 |
20669.66 |
6.15% |
-160.13 (-11.04%) |
9 |
002507 |
涪陵榨菜 |
3.52% |
800.00 |
17280.00 |
5.14% |
65.00 (8.12%) |
10 |
600763 |
通策医疗 |
1.93% |
200.00 |
9494.00 |
2.83% |
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 |
002127 |
南极电商 |
9.62% |
6282.82 |
47246.81 |
14.07% |
-196.15 (-3.12%) |
2 |
601318 |
中国平安 |
9.36% |
820.00 |
46002.12 |
13.70% |
50.00 (6.10%) |
3 |
000651 |
格力电器 |
6.17% |
850.01 |
30336.68 |
9.03% |
200.01 (23.53%) |
4 |
600036 |
招商银行 |
6.16% |
1200.00 |
30240.12 |
9.00% |
-149.99 (-12.50%) |
5 |
000333 |
美的集团 |
5.40% |
720.00 |
26539.20 |
7.90% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
4.84% |
395.01 |
23779.54 |
7.08% |
新增 |
7 |
600436 |
片仔癀 |
4.38% |
248.09 |
21496.75 |
6.40% |
-1.92 (-0.77%) |
8 |
002044 |
美年健康 |
4.21% |
1450.00 |
20669.66 |
6.15% |
-160.13 (-11.04%) |
9 |
002507 |
涪陵榨菜 |
3.52% |
800.00 |
17280.00 |
5.14% |
65.00 (8.12%) |
10 |
600763 |
通策医疗 |
1.93% |
200.00 |
9494.00 |
2.83% |
新增 |
11 |
600009 |
上海机场 |
1.86% |
180.00 |
9136.80 |
2.72% |
--- |
12 |
000001 |
平安银行 |
1.53% |
800.00 |
7504.03 |
2.23% |
--- |
13 |
002304 |
洋河股份 |
1.45% |
75.01 |
7104.57 |
2.12% |
--- |
14 |
600519 |
贵州茅台 |
1.32% |
11.00 |
6490.11 |
1.93% |
--- |
15 |
300146 |
汤臣倍健 |
1.04% |
300.00 |
5097.01 |
1.52% |
--- |
16 |
000830 |
鲁西化工 |
1.00% |
500.00 |
4900.04 |
1.46% |
--- |
17 |
000418 |
小天鹅A |
0.97% |
110.00 |
4757.50 |
1.42% |
--- |
18 |
002572 |
索菲亚 |
0.85% |
250.00 |
4187.50 |
1.25% |
--- |
19 |
601288 |
农业银行 |
0.73% |
1000.00 |
3600.00 |
1.07% |
--- |
20 |
002027 |
分众传媒 |
0.69% |
650.00 |
3406.00 |
1.01% |
--- |
21 |
603589 |
口子窖 |
0.55% |
77.00 |
2700.27 |
0.80% |
--- |
22 |
600085 |
同仁堂 |
0.39% |
69.99 |
1924.84 |
0.57% |
--- |
23 |
603605 |
珀莱雅 |
0.22% |
25.00 |
1101.94 |
0.33% |
--- |
24 |
603517 |
绝味食品 |
0.17% |
25.01 |
827.95 |
0.25% |
--- |
25 |
600309 |
万华化学 |
0.01% |
1.00 |
27.99 |
0.01% |
--- |
26 |
600176 |
中国巨石 |
0.00% |
1.00 |
9.63 |
0.00% |
--- |
27 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
28 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
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 |
601318 |
中国平安 |
9.56% |
770.00 |
52745.00 |
12.86% |
-269.97 (-35.06%) |
2 |
002127 |
南极电商 |
8.60% |
6478.97 |
47426.09 |
11.56% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
7.51% |
1349.99 |
41431.32 |
10.10% |
299.99 (22.22%) |
4 |
000333 |
美的集团 |
5.49% |
720.00 |
30290.40 |
7.38% |
-230.00 (-31.94%) |
5 |
000651 |
格力电器 |
4.74% |
650.00 |
26129.80 |
6.37% |
350.00 (53.85%) |
6 |
002044 |
美年健康 |
4.72% |
1610.13 |
26004.85 |
6.34% |
70.00 (4.35%) |
7 |
600436 |
片仔癀 |
4.59% |
250.01 |
25315.72 |
6.17% |
83.00 (33.20%) |
8 |
002507 |
涪陵榨菜 |
3.47% |
735.00 |
19146.75 |
4.67% |
35.00 (4.76%) |
9 |
300146 |
汤臣倍健 |
3.27% |
880.01 |
18040.18 |
4.40% |
新增 |
10 |
002415 |
海康威视 |
3.17% |
607.50 |
17459.42 |
4.26% |
387.50 (63.79%) |
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 |
601318 |
中国平安 |
9.56% |
770.00 |
52745.00 |
12.86% |
-269.97 (-35.06%) |
2 |
002127 |
南极电商 |
8.60% |
6478.97 |
47426.09 |
11.56% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
7.51% |
1349.99 |
41431.32 |
10.10% |
299.99 (22.22%) |
4 |
000333 |
美的集团 |
5.49% |
720.00 |
30290.40 |
7.38% |
-230.00 (-31.94%) |
5 |
000651 |
格力电器 |
4.74% |
650.00 |
26129.80 |
6.37% |
350.00 (53.85%) |
6 |
002044 |
美年健康 |
4.72% |
1610.13 |
26004.85 |
6.34% |
70.00 (4.35%) |
7 |
600436 |
片仔癀 |
4.59% |
250.01 |
25315.72 |
6.17% |
83.00 (33.20%) |
8 |
002507 |
涪陵榨菜 |
3.47% |
735.00 |
19146.75 |
4.67% |
35.00 (4.76%) |
9 |
300146 |
汤臣倍健 |
3.27% |
880.01 |
18040.18 |
4.40% |
新增 |
10 |
002415 |
海康威视 |
3.17% |
607.50 |
17459.42 |
4.26% |
387.50 (63.79%) |
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 |
601318 |
中国平安 |
9.14% |
1039.97 |
60921.44 |
11.22% |
-27.08 (-2.60%) |
2 |
002127 |
南极电商 |
9.13% |
6478.97 |
60837.56 |
11.20% |
1794.73 (27.70%) |
3 |
000333 |
美的集团 |
7.45% |
950.00 |
49609.00 |
9.14% |
-350.00 (-36.84%) |
4 |
601012 |
隆基股份 |
6.64% |
2650.00 |
44228.45 |
8.15% |
816.08 (30.80%) |
5 |
002035 |
华帝股份 |
5.50% |
1500.01 |
36645.23 |
6.75% |
-459.99 (-30.67%) |
6 |
600779 |
水井坊 |
4.97% |
600.00 |
33138.00 |
6.10% |
0.00 (0.00%) |
7 |
002044 |
美年健康 |
4.88% |
1540.13 |
32499.29 |
5.99% |
381.69 (24.78%) |
8 |
600036 |
招商银行 |
4.17% |
1050.00 |
27762.08 |
5.11% |
0.00 (0.00%) |
9 |
600436 |
片仔癀 |
2.81% |
167.00 |
18692.80 |
3.44% |
新增 |
10 |
002078 |
太阳纸业 |
2.73% |
1880.00 |
18217.21 |
3.35% |
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 |
601318 |
中国平安 |
9.14% |
1039.97 |
60921.44 |
11.22% |
-27.08 (-2.60%) |
2 |
002127 |
南极电商 |
9.13% |
6478.97 |
60837.56 |
11.20% |
1794.73 (27.70%) |
3 |
000333 |
美的集团 |
7.45% |
950.00 |
49609.00 |
9.14% |
-350.00 (-36.84%) |
4 |
601012 |
隆基股份 |
6.64% |
2650.00 |
44228.45 |
8.15% |
816.08 (30.80%) |
5 |
002035 |
华帝股份 |
5.50% |
1500.01 |
36645.23 |
6.75% |
-459.99 (-30.67%) |
6 |
600779 |
水井坊 |
4.97% |
600.00 |
33138.00 |
6.10% |
0.00 (0.00%) |
7 |
002044 |
美年健康 |
4.88% |
1540.13 |
32499.29 |
5.99% |
381.69 (24.78%) |
8 |
600036 |
招商银行 |
4.17% |
1050.00 |
27762.08 |
5.11% |
0.00 (0.00%) |
9 |
600436 |
片仔癀 |
2.81% |
167.00 |
18692.80 |
3.44% |
新增 |
10 |
002078 |
太阳纸业 |
2.73% |
1880.00 |
18217.21 |
3.35% |
新增 |
11 |
002507 |
涪陵榨菜 |
2.70% |
700.00 |
17976.12 |
3.31% |
--- |
12 |
002572 |
索菲亚 |
2.62% |
543.22 |
17480.92 |
3.22% |
--- |
13 |
000651 |
格力电器 |
2.12% |
300.00 |
14145.00 |
2.60% |
--- |
14 |
603818 |
曲美家居 |
2.00% |
1131.31 |
13304.17 |
2.45% |
--- |
15 |
000830 |
鲁西化工 |
1.67% |
649.99 |
11101.90 |
2.04% |
--- |
16 |
600309 |
万华化学 |
1.53% |
224.99 |
10219.21 |
1.88% |
--- |
17 |
000488 |
晨鸣纸业 |
1.45% |
750.00 |
9690.01 |
1.78% |
--- |
18 |
000703 |
恒逸石化 |
1.45% |
650.01 |
9672.08 |
1.78% |
--- |
19 |
603056 |
德邦股份 |
1.32% |
320.00 |
8764.80 |
1.61% |
--- |
20 |
002415 |
海康威视 |
1.23% |
220.00 |
8168.58 |
1.50% |
--- |
21 |
600763 |
通策医疗 |
1.10% |
150.00 |
7300.50 |
1.34% |
--- |
22 |
002153 |
石基信息 |
1.09% |
250.00 |
7250.00 |
1.34% |
--- |
23 |
000418 |
小天鹅A |
1.04% |
100.00 |
6935.00 |
1.28% |
--- |
24 |
300015 |
爱尔眼科 |
0.58% |
120.00 |
3874.95 |
0.71% |
--- |
25 |
600867 |
通化东宝 |
0.54% |
150.00 |
3595.44 |
0.66% |
--- |
26 |
600297 |
广汇汽车 |
0.48% |
550.00 |
3223.00 |
0.59% |
--- |
27 |
300347 |
泰格医药 |
0.37% |
40.00 |
2474.61 |
0.46% |
--- |
28 |
300454 |
深信服 |
0.26% |
15.73 |
1730.20 |
0.32% |
--- |
29 |
300661 |
圣邦股份 |
0.23% |
12.32 |
1517.21 |
0.28% |
--- |
30 |
300577 |
开润股份 |
0.16% |
26.53 |
1093.50 |
0.20% |
--- |
31 |
300122 |
智飞生物 |
0.14% |
19.67 |
899.71 |
0.17% |
--- |
32 |
300601 |
康泰生物 |
0.00% |
0.12 |
7.43 |
0.00% |
--- |
33 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
34 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
35 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
36 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
37 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
38 |
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 |
002127 |
南极电商 |
9.90% |
4684.25 |
71950.01 |
11.00% |
934.24 (19.94%) |
2 |
000333 |
美的集团 |
9.75% |
1300.00 |
70889.00 |
10.84% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
9.59% |
1067.05 |
69689.04 |
10.65% |
55.64 (5.21%) |
4 |
601012 |
隆基股份 |
8.65% |
1833.91 |
62848.23 |
9.61% |
283.89 (15.48%) |
5 |
000651 |
格力电器 |
7.62% |
1180.00 |
55342.00 |
8.46% |
-274.01 (-23.22%) |
6 |
002035 |
华帝股份 |
7.06% |
1960.00 |
51273.60 |
7.84% |
-140.00 (-7.14%) |
7 |
600036 |
招商银行 |
4.20% |
1050.00 |
30544.59 |
4.67% |
新增 |
8 |
002044 |
美年健康 |
3.99% |
1158.43 |
28960.81 |
4.43% |
0.00 (0.00%) |
9 |
000418 |
小天鹅A |
3.94% |
434.99 |
28618.09 |
4.37% |
-125.01 (-28.74%) |
10 |
600779 |
水井坊 |
3.52% |
600.00 |
25572.00 |
3.91% |
-150.00 (-25.00%) |
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 |
002127 |
南极电商 |
9.90% |
4684.25 |
71950.01 |
11.00% |
934.24 (19.94%) |
2 |
000333 |
美的集团 |
9.75% |
1300.00 |
70889.00 |
10.84% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
9.59% |
1067.05 |
69689.04 |
10.65% |
55.64 (5.21%) |
4 |
601012 |
隆基股份 |
8.65% |
1833.91 |
62848.23 |
9.61% |
283.89 (15.48%) |
5 |
000651 |
格力电器 |
7.62% |
1180.00 |
55342.00 |
8.46% |
-274.01 (-23.22%) |
6 |
002035 |
华帝股份 |
7.06% |
1960.00 |
51273.60 |
7.84% |
-140.00 (-7.14%) |
7 |
600036 |
招商银行 |
4.20% |
1050.00 |
30544.59 |
4.67% |
新增 |
8 |
002044 |
美年健康 |
3.99% |
1158.43 |
28960.81 |
4.43% |
0.00 (0.00%) |
9 |
000418 |
小天鹅A |
3.94% |
434.99 |
28618.09 |
4.37% |
-125.01 (-28.74%) |
10 |
600779 |
水井坊 |
3.52% |
600.00 |
25572.00 |
3.91% |
-150.00 (-25.00%) |
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 |
000333 |
美的集团 |
9.77% |
1300.00 |
72059.00 |
10.63% |
-220.00 (-16.92%) |
2 |
601318 |
中国平安 |
9.59% |
1011.41 |
70778.47 |
10.45% |
-238.59 (-23.59%) |
3 |
000651 |
格力电器 |
8.61% |
1454.01 |
63540.06 |
9.38% |
-245.99 (-16.92%) |
4 |
002035 |
华帝股份 |
8.58% |
2100.00 |
63294.00 |
9.34% |
-50.01 (-2.38%) |
5 |
601012 |
隆基股份 |
7.66% |
1550.02 |
56482.88 |
8.34% |
新增 |
6 |
002127 |
南极电商 |
6.20% |
3750.01 |
45712.61 |
6.75% |
695.02 (18.53%) |
7 |
601601 |
中国太保 |
5.72% |
1019.16 |
42213.72 |
6.23% |
-430.84 (-42.27%) |
8 |
002572 |
索菲亚 |
5.59% |
1120.00 |
41216.00 |
6.08% |
-227.20 (-20.29%) |
9 |
000418 |
小天鹅A |
5.15% |
560.00 |
37996.00 |
5.61% |
-249.18 (-44.50%) |
10 |
600779 |
水井坊 |
4.76% |
750.00 |
35100.00 |
5.18% |
150.00 (20.00%) |
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 |
000333 |
美的集团 |
9.77% |
1300.00 |
72059.00 |
10.63% |
-220.00 (-16.92%) |
2 |
601318 |
中国平安 |
9.59% |
1011.41 |
70778.47 |
10.45% |
-238.59 (-23.59%) |
3 |
000651 |
格力电器 |
8.61% |
1454.01 |
63540.06 |
9.38% |
-245.99 (-16.92%) |
4 |
002035 |
华帝股份 |
8.58% |
2100.00 |
63294.00 |
9.34% |
-50.01 (-2.38%) |
5 |
601012 |
隆基股份 |
7.66% |
1550.02 |
56482.88 |
8.34% |
新增 |
6 |
002127 |
南极电商 |
6.20% |
3750.01 |
45712.61 |
6.75% |
695.02 (18.53%) |
7 |
601601 |
中国太保 |
5.72% |
1019.16 |
42213.72 |
6.23% |
-430.84 (-42.27%) |
8 |
002572 |
索菲亚 |
5.59% |
1120.00 |
41216.00 |
6.08% |
-227.20 (-20.29%) |
9 |
000418 |
小天鹅A |
5.15% |
560.00 |
37996.00 |
5.61% |
-249.18 (-44.50%) |
10 |
600779 |
水井坊 |
4.76% |
750.00 |
35100.00 |
5.18% |
150.00 (20.00%) |
11 |
002508 |
老板电器 |
4.68% |
717.73 |
34522.66 |
5.09% |
--- |
12 |
002044 |
美年健康 |
3.14% |
1158.43 |
23191.82 |
3.42% |
--- |
13 |
000001 |
平安银行 |
2.97% |
1650.00 |
21945.06 |
3.24% |
--- |
14 |
600297 |
广汇汽车 |
2.71% |
2488.89 |
19960.88 |
2.95% |
--- |
15 |
603818 |
曲美家居 |
2.39% |
1210.01 |
17617.70 |
2.60% |
--- |
16 |
000703 |
恒逸石化 |
1.90% |
650.00 |
14020.56 |
2.07% |
--- |
17 |
603515 |
欧普照明 |
0.95% |
163.00 |
6982.92 |
1.03% |
--- |
18 |
601233 |
桐昆股份 |
0.61% |
199.99 |
4497.83 |
0.66% |
--- |
19 |
600136 |
当代文体 |
0.38% |
200.00 |
2798.00 |
0.41% |
--- |
20 |
300577 |
开润股份 |
0.33% |
40.00 |
2462.80 |
0.36% |
--- |
21 |
600180 |
瑞茂通 |
0.15% |
109.67 |
1142.78 |
0.17% |
--- |
22 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
23 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
24 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
25 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
26 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
27 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
28 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
29 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
30 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
31 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
32 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
33 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
34 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
35 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
36 |
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 |
601318 |
中国平安 |
9.84% |
1250.00 |
67700.00 |
10.73% |
-200.00 (-16.00%) |
2 |
000333 |
美的集团 |
9.76% |
1520.00 |
67168.80 |
10.65% |
-130.01 (-8.55%) |
3 |
000651 |
格力电器 |
9.37% |
1700.00 |
64430.00 |
10.21% |
50.00 (2.94%) |
4 |
002508 |
老板电器 |
8.82% |
1436.33 |
60684.82 |
9.62% |
36.33 (2.53%) |
5 |
002035 |
华帝股份 |
8.42% |
2150.01 |
57942.68 |
9.18% |
199.71 (9.29%) |
6 |
601601 |
中国太保 |
7.78% |
1450.00 |
53548.50 |
8.49% |
118.43 (8.17%) |
7 |
002572 |
索菲亚 |
7.40% |
1347.20 |
50924.16 |
8.07% |
67.20 (4.99%) |
8 |
002127 |
南极电商 |
6.98% |
3054.99 |
47993.83 |
7.61% |
-621.85 (-20.36%) |
9 |
000418 |
小天鹅A |
5.35% |
809.18 |
36801.33 |
5.83% |
80.29 (9.92%) |
10 |
600779 |
水井坊 |
3.65% |
600.00 |
25092.07 |
3.98% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.84% |
1250.00 |
67700.00 |
10.73% |
-200.00 (-16.00%) |
2 |
000333 |
美的集团 |
9.76% |
1520.00 |
67168.80 |
10.65% |
-130.01 (-8.55%) |
3 |
000651 |
格力电器 |
9.37% |
1700.00 |
64430.00 |
10.21% |
50.00 (2.94%) |
4 |
002508 |
老板电器 |
8.82% |
1436.33 |
60684.82 |
9.62% |
36.33 (2.53%) |
5 |
002035 |
华帝股份 |
8.42% |
2150.01 |
57942.68 |
9.18% |
199.71 (9.29%) |
6 |
601601 |
中国太保 |
7.78% |
1450.00 |
53548.50 |
8.49% |
118.43 (8.17%) |
7 |
002572 |
索菲亚 |
7.40% |
1347.20 |
50924.16 |
8.07% |
67.20 (4.99%) |
8 |
002127 |
南极电商 |
6.98% |
3054.99 |
47993.83 |
7.61% |
-621.85 (-20.36%) |
9 |
000418 |
小天鹅A |
5.35% |
809.18 |
36801.33 |
5.83% |
80.29 (9.92%) |
10 |
600779 |
水井坊 |
3.65% |
600.00 |
25092.07 |
3.98% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.61% |
1450.00 |
71934.50 |
12.17% |
新增 |
2 |
000333 |
美的集团 |
9.49% |
1650.01 |
71016.32 |
12.01% |
新增 |
3 |
000651 |
格力电器 |
9.08% |
1650.00 |
67930.64 |
11.49% |
新增 |
4 |
002508 |
老板电器 |
8.14% |
1399.99 |
60871.69 |
10.30% |
679.99 (48.57%) |
5 |
002572 |
索菲亚 |
7.01% |
1280.00 |
52479.99 |
8.88% |
670.00 (52.34%) |
6 |
002035 |
华帝股份 |
6.31% |
1950.30 |
47197.29 |
7.98% |
641.41 (32.89%) |
7 |
601601 |
中国太保 |
6.03% |
1331.57 |
45100.39 |
7.63% |
新增 |
8 |
002127 |
南极电商 |
5.94% |
3676.83 |
44416.15 |
7.51% |
96.83 (2.63%) |
9 |
600036 |
招商银行 |
4.79% |
1500.01 |
35865.14 |
6.07% |
新增 |
10 |
000418 |
小天鹅A |
4.56% |
728.89 |
34104.67 |
5.77% |
120.00 (16.46%) |
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 |
601318 |
中国平安 |
9.61% |
1450.00 |
71934.50 |
12.17% |
新增 |
2 |
000333 |
美的集团 |
9.49% |
1650.01 |
71016.32 |
12.01% |
新增 |
3 |
000651 |
格力电器 |
9.08% |
1650.00 |
67930.64 |
11.49% |
新增 |
4 |
002508 |
老板电器 |
8.14% |
1399.99 |
60871.69 |
10.30% |
679.99 (48.57%) |
5 |
002572 |
索菲亚 |
7.01% |
1280.00 |
52479.99 |
8.88% |
670.00 (52.34%) |
6 |
002035 |
华帝股份 |
6.31% |
1950.30 |
47197.29 |
7.98% |
641.41 (32.89%) |
7 |
601601 |
中国太保 |
6.03% |
1331.57 |
45100.39 |
7.63% |
新增 |
8 |
002127 |
南极电商 |
5.94% |
3676.83 |
44416.15 |
7.51% |
96.83 (2.63%) |
9 |
600036 |
招商银行 |
4.79% |
1500.01 |
35865.14 |
6.07% |
新增 |
10 |
000418 |
小天鹅A |
4.56% |
728.89 |
34104.67 |
5.77% |
120.00 (16.46%) |
11 |
603818 |
曲美家居 |
2.58% |
1210.01 |
19275.41 |
3.26% |
--- |
12 |
600136 |
当代文体 |
1.50% |
743.70 |
11207.50 |
1.90% |
--- |
13 |
300285 |
国瓷材料 |
0.86% |
326.55 |
6433.03 |
1.09% |
--- |
14 |
600180 |
瑞茂通 |
0.82% |
436.90 |
6134.06 |
1.04% |
--- |
15 |
300115 |
长盈精密 |
0.78% |
200.00 |
5836.00 |
0.99% |
--- |
16 |
300577 |
开润股份 |
0.61% |
80.00 |
4526.40 |
0.77% |
--- |
17 |
002138 |
顺络电子 |
0.37% |
150.00 |
2787.00 |
0.47% |
--- |
18 |
000002 |
万科A |
0.33% |
100.00 |
2497.00 |
0.42% |
--- |
19 |
000921 |
海信家电 |
0.16% |
70.00 |
1204.70 |
0.20% |
--- |
20 |
603515 |
欧普照明 |
0.05% |
10.00 |
361.26 |
0.06% |
--- |
21 |
002507 |
涪陵榨菜 |
0.00% |
1.50 |
16.86 |
0.00% |
--- |
22 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
23 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
24 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
25 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
26 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
27 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
28 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
29 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
30 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
31 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
32 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
33 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
34 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
35 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
36 |
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 |
002035 |
华帝股份 |
9.97% |
1308.89 |
43690.75 |
11.18% |
178.89 (13.67%) |
2 |
002127 |
南极电商 |
9.64% |
3580.00 |
42244.00 |
10.81% |
17.00 (0.47%) |
3 |
002572 |
索菲亚 |
9.59% |
610.00 |
42029.00 |
10.76% |
-125.62 (-20.59%) |
4 |
002508 |
老板电器 |
8.15% |
720.00 |
35712.00 |
9.14% |
-55.00 (-7.64%) |
5 |
000418 |
小天鹅A |
5.83% |
608.88 |
25530.51 |
6.53% |
8.88 (1.46%) |
6 |
002138 |
顺络电子 |
4.89% |
1129.99 |
21413.39 |
5.48% |
0.00 (0.00%) |
7 |
300285 |
国瓷材料 |
4.73% |
517.75 |
20725.53 |
5.30% |
-58.92 (-11.38%) |
8 |
603818 |
曲美家居 |
4.49% |
1180.00 |
19694.14 |
5.04% |
211.11 (17.89%) |
9 |
601988 |
中国银行 |
3.80% |
4500.00 |
16650.00 |
4.26% |
1300.00 (28.89%) |
10 |
601328 |
交通银行 |
3.41% |
2400.00 |
14952.00 |
3.83% |
-266.66 (-11.11%) |
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 |
002035 |
华帝股份 |
9.97% |
1308.89 |
43690.75 |
11.18% |
178.89 (13.67%) |
2 |
002127 |
南极电商 |
9.64% |
3580.00 |
42244.00 |
10.81% |
17.00 (0.47%) |
3 |
002572 |
索菲亚 |
9.59% |
610.00 |
42029.00 |
10.76% |
-125.62 (-20.59%) |
4 |
002508 |
老板电器 |
8.15% |
720.00 |
35712.00 |
9.14% |
-55.00 (-7.64%) |
5 |
000418 |
小天鹅A |
5.83% |
608.88 |
25530.51 |
6.53% |
8.88 (1.46%) |
6 |
002138 |
顺络电子 |
4.89% |
1129.99 |
21413.39 |
5.48% |
0.00 (0.00%) |
7 |
300285 |
国瓷材料 |
4.73% |
517.75 |
20725.53 |
5.30% |
-58.92 (-11.38%) |
8 |
603818 |
曲美家居 |
4.49% |
1180.00 |
19694.14 |
5.04% |
211.11 (17.89%) |
9 |
601988 |
中国银行 |
3.80% |
4500.00 |
16650.00 |
4.26% |
1300.00 (28.89%) |
10 |
601328 |
交通银行 |
3.41% |
2400.00 |
14952.00 |
3.83% |
-266.66 (-11.11%) |
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 |
002127 |
南极电商 |
9.92% |
3563.00 |
40903.24 |
11.35% |
-156.34 (-4.39%) |
2 |
002572 |
索菲亚 |
9.66% |
735.62 |
39841.22 |
11.06% |
235.62 (32.03%) |
3 |
002035 |
华帝股份 |
7.11% |
1130.00 |
29323.39 |
8.14% |
169.99 (15.04%) |
4 |
002508 |
老板电器 |
6.91% |
775.00 |
28519.89 |
7.92% |
65.99 (8.52%) |
5 |
300285 |
国瓷材料 |
5.47% |
576.67 |
22553.52 |
6.26% |
56.67 (9.83%) |
6 |
002138 |
顺络电子 |
4.74% |
1129.99 |
19560.20 |
5.43% |
新增 |
7 |
000418 |
小天鹅A |
4.70% |
600.00 |
19392.13 |
5.38% |
新增 |
8 |
600180 |
瑞茂通 |
4.43% |
1350.07 |
18279.91 |
5.07% |
-399.94 (-29.62%) |
9 |
603818 |
曲美家居 |
4.10% |
968.89 |
16907.11 |
4.69% |
新增 |
10 |
601328 |
交通银行 |
3.73% |
2666.66 |
15386.65 |
4.27% |
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 |
002127 |
南极电商 |
9.92% |
3563.00 |
40903.24 |
11.35% |
-156.34 (-4.39%) |
2 |
002572 |
索菲亚 |
9.66% |
735.62 |
39841.22 |
11.06% |
235.62 (32.03%) |
3 |
002035 |
华帝股份 |
7.11% |
1130.00 |
29323.39 |
8.14% |
169.99 (15.04%) |
4 |
002508 |
老板电器 |
6.91% |
775.00 |
28519.89 |
7.92% |
65.99 (8.52%) |
5 |
300285 |
国瓷材料 |
5.47% |
576.67 |
22553.52 |
6.26% |
56.67 (9.83%) |
6 |
002138 |
顺络电子 |
4.74% |
1129.99 |
19560.20 |
5.43% |
新增 |
7 |
000418 |
小天鹅A |
4.70% |
600.00 |
19392.13 |
5.38% |
新增 |
8 |
600180 |
瑞茂通 |
4.43% |
1350.07 |
18279.91 |
5.07% |
-399.94 (-29.62%) |
9 |
603818 |
曲美家居 |
4.10% |
968.89 |
16907.11 |
4.69% |
新增 |
10 |
601328 |
交通银行 |
3.73% |
2666.66 |
15386.65 |
4.27% |
新增 |
11 |
002239 |
奥特佳 |
3.69% |
970.00 |
15219.31 |
4.22% |
--- |
12 |
300115 |
长盈精密 |
3.03% |
480.00 |
12508.81 |
3.47% |
--- |
13 |
600136 |
当代文体 |
2.96% |
743.70 |
12218.93 |
3.39% |
--- |
14 |
000662 |
天夏退 |
2.71% |
525.56 |
11189.12 |
3.11% |
--- |
15 |
601988 |
中国银行 |
2.67% |
3200.00 |
11008.01 |
3.06% |
--- |
16 |
002672 |
东江环保 |
2.12% |
497.91 |
8763.30 |
2.43% |
--- |
17 |
600768 |
宁波富邦 |
1.89% |
320.01 |
7814.61 |
2.17% |
--- |
18 |
300136 |
信维通信 |
1.38% |
200.00 |
5700.00 |
1.58% |
--- |
19 |
603108 |
润达医疗 |
1.38% |
185.98 |
5683.52 |
1.58% |
--- |
20 |
600016 |
民生银行 |
1.32% |
600.00 |
5448.00 |
1.51% |
--- |
21 |
000651 |
格力电器 |
0.90% |
150.00 |
3693.00 |
1.03% |
--- |
22 |
600867 |
通化东宝 |
0.80% |
149.99 |
3289.18 |
0.91% |
--- |
23 |
601998 |
中信银行 |
0.54% |
350.00 |
2243.50 |
0.62% |
--- |
24 |
002044 |
美年健康 |
0.48% |
150.01 |
1977.07 |
0.55% |
--- |
25 |
600763 |
通策医疗 |
0.26% |
31.52 |
1057.18 |
0.29% |
--- |
26 |
002018 |
华信退 |
0.25% |
100.00 |
1017.00 |
0.28% |
--- |
27 |
002589 |
瑞康医药 |
0.16% |
20.00 |
649.00 |
0.18% |
--- |
28 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
29 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
30 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
31 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
32 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
33 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
34 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
35 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
36 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
37 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
38 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
39 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
40 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
41 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
42 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
43 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
44 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
45 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
46 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
47 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
48 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
49 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
50 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
51 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
52 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
53 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
54 |
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 |
002127 |
南极电商 |
9.42% |
3719.34 |
45859.52 |
13.25% |
-580.66 (-15.61%) |
2 |
002572 |
索菲亚 |
6.36% |
500.01 |
30940.36 |
8.94% |
180.20 (36.04%) |
3 |
002508 |
老板电器 |
6.01% |
709.00 |
29260.54 |
8.45% |
64.01 (9.03%) |
4 |
002035 |
华帝股份 |
5.39% |
960.00 |
26256.07 |
7.58% |
160.00 (16.67%) |
5 |
600180 |
瑞茂通 |
5.31% |
1750.00 |
25830.04 |
7.46% |
50.00 (2.86%) |
6 |
300285 |
国瓷材料 |
3.93% |
520.00 |
19109.96 |
5.52% |
50.99 (9.81%) |
7 |
601899 |
紫金矿业 |
3.19% |
4840.00 |
15536.40 |
4.49% |
1340.01 (27.69%) |
8 |
002239 |
奥特佳 |
3.06% |
970.00 |
14889.51 |
4.30% |
新增 |
9 |
601668 |
中国建筑 |
3.04% |
2400.01 |
14808.05 |
4.28% |
新增 |
10 |
002672 |
东江环保 |
2.96% |
750.00 |
14400.00 |
4.16% |
-50.00 (-6.67%) |
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 |
002127 |
南极电商 |
9.42% |
3719.34 |
45859.52 |
13.25% |
-580.66 (-15.61%) |
2 |
002572 |
索菲亚 |
6.36% |
500.01 |
30940.36 |
8.94% |
180.20 (36.04%) |
3 |
002508 |
老板电器 |
6.01% |
709.00 |
29260.54 |
8.45% |
64.01 (9.03%) |
4 |
002035 |
华帝股份 |
5.39% |
960.00 |
26256.07 |
7.58% |
160.00 (16.67%) |
5 |
600180 |
瑞茂通 |
5.31% |
1750.00 |
25830.04 |
7.46% |
50.00 (2.86%) |
6 |
300285 |
国瓷材料 |
3.93% |
520.00 |
19109.96 |
5.52% |
50.99 (9.81%) |
7 |
601899 |
紫金矿业 |
3.19% |
4840.00 |
15536.40 |
4.49% |
1340.01 (27.69%) |
8 |
002239 |
奥特佳 |
3.06% |
970.00 |
14889.51 |
4.30% |
新增 |
9 |
601668 |
中国建筑 |
3.04% |
2400.01 |
14808.05 |
4.28% |
新增 |
10 |
002672 |
东江环保 |
2.96% |
750.00 |
14400.00 |
4.16% |
-50.00 (-6.67%) |
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 |
002127 |
南极电商 |
9.02% |
4300.00 |
41409.03 |
11.93% |
2300.00 (53.49%) |
2 |
600180 |
瑞茂通 |
5.59% |
1700.00 |
25687.04 |
7.40% |
150.00 (8.82%) |
3 |
002508 |
老板电器 |
5.16% |
644.99 |
23716.30 |
6.83% |
新增 |
4 |
002035 |
华帝股份 |
4.26% |
800.01 |
19584.12 |
5.64% |
新增 |
5 |
300285 |
国瓷材料 |
4.07% |
469.01 |
18708.82 |
5.39% |
48.83 (10.41%) |
6 |
002572 |
索菲亚 |
3.90% |
319.81 |
17915.64 |
5.16% |
新增 |
7 |
002672 |
东江环保 |
3.12% |
800.00 |
14312.00 |
4.12% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
3.10% |
1000.01 |
14250.10 |
4.11% |
新增 |
9 |
300144 |
宋城演艺 |
2.71% |
500.00 |
12454.91 |
3.59% |
200.00 (40.00%) |
10 |
601166 |
兴业银行 |
2.65% |
800.00 |
12192.00 |
3.51% |
-300.00 (-37.50%) |
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 |
002127 |
南极电商 |
9.02% |
4300.00 |
41409.03 |
11.93% |
2300.00 (53.49%) |
2 |
600180 |
瑞茂通 |
5.59% |
1700.00 |
25687.04 |
7.40% |
150.00 (8.82%) |
3 |
002508 |
老板电器 |
5.16% |
644.99 |
23716.30 |
6.83% |
新增 |
4 |
002035 |
华帝股份 |
4.26% |
800.01 |
19584.12 |
5.64% |
新增 |
5 |
300285 |
国瓷材料 |
4.07% |
469.01 |
18708.82 |
5.39% |
48.83 (10.41%) |
6 |
002572 |
索菲亚 |
3.90% |
319.81 |
17915.64 |
5.16% |
新增 |
7 |
002672 |
东江环保 |
3.12% |
800.00 |
14312.00 |
4.12% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
3.10% |
1000.01 |
14250.10 |
4.11% |
新增 |
9 |
300144 |
宋城演艺 |
2.71% |
500.00 |
12454.91 |
3.59% |
200.00 (40.00%) |
10 |
601166 |
兴业银行 |
2.65% |
800.00 |
12192.00 |
3.51% |
-300.00 (-37.50%) |
11 |
601899 |
紫金矿业 |
2.57% |
3499.99 |
11794.98 |
3.40% |
--- |
12 |
600988 |
赤峰黄金 |
2.44% |
600.00 |
11190.08 |
3.22% |
--- |
13 |
000708 |
中信特钢 |
2.07% |
850.00 |
9520.04 |
2.74% |
--- |
14 |
600030 |
中信证券 |
1.77% |
500.00 |
8115.00 |
2.34% |
--- |
15 |
600768 |
宁波富邦 |
1.70% |
320.01 |
7814.61 |
2.25% |
--- |
16 |
600547 |
山东黄金 |
1.69% |
200.00 |
7781.94 |
2.24% |
--- |
17 |
002589 |
瑞康医药 |
1.67% |
250.00 |
7677.50 |
2.21% |
--- |
18 |
600385 |
*ST金泰 |
1.64% |
329.11 |
7516.76 |
2.17% |
--- |
19 |
601318 |
中国平安 |
1.60% |
230.00 |
7369.20 |
2.12% |
--- |
20 |
000333 |
美的集团 |
1.55% |
300.00 |
7116.00 |
2.05% |
--- |
21 |
300033 |
同花顺 |
1.54% |
86.86 |
7074.75 |
2.04% |
--- |
22 |
000603 |
盛达资源 |
1.19% |
300.00 |
5483.99 |
1.58% |
--- |
23 |
600173 |
卧龙地产 |
1.17% |
650.00 |
5382.04 |
1.55% |
--- |
24 |
600493 |
凤竹纺织 |
1.09% |
370.01 |
4987.71 |
1.44% |
--- |
25 |
600753 |
东方银星 |
1.01% |
165.00 |
4628.35 |
1.33% |
--- |
26 |
600573 |
惠泉啤酒 |
0.87% |
299.99 |
3983.90 |
1.15% |
--- |
27 |
000967 |
盈峰环境 |
0.82% |
170.01 |
3772.41 |
1.09% |
--- |
28 |
002138 |
顺络电子 |
0.79% |
200.00 |
3626.00 |
1.04% |
--- |
29 |
000906 |
浙商中拓 |
0.78% |
300.00 |
3561.00 |
1.03% |
--- |
30 |
300026 |
红日药业 |
0.76% |
199.99 |
3477.84 |
1.00% |
--- |
31 |
000416 |
民生控股 |
0.61% |
370.00 |
2812.03 |
0.81% |
--- |
32 |
000609 |
*ST中迪 |
0.56% |
200.00 |
2565.99 |
0.74% |
--- |
33 |
600221 |
*ST海航 |
0.55% |
800.00 |
2536.00 |
0.73% |
--- |
34 |
002286 |
保龄宝 |
0.49% |
150.00 |
2247.00 |
0.65% |
--- |
35 |
600085 |
同仁堂 |
0.41% |
63.22 |
1883.42 |
0.54% |
--- |
36 |
300136 |
信维通信 |
0.23% |
50.00 |
1048.00 |
0.30% |
--- |
37 |
002018 |
华信退 |
0.21% |
100.00 |
950.00 |
0.27% |
--- |
38 |
300015 |
爱尔眼科 |
0.08% |
10.00 |
365.26 |
0.11% |
--- |
39 |
600136 |
当代文体 |
0.05% |
9.99 |
231.30 |
0.07% |
--- |
40 |
002289 |
宇顺电子 |
0.03% |
5.00 |
130.20 |
0.04% |
--- |
41 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.02% |
--- |
42 |
603718 |
海利生物 |
0.01% |
2.09 |
34.32 |
0.01% |
--- |
43 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
44 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
45 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
46 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
47 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
48 |
601127 |
小康股份 |
0.00% |
0.87 |
20.68 |
0.01% |
--- |
49 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
50 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
51 |
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 |
002127 |
南极电商 |
7.86% |
2000.00 |
35000.06 |
11.78% |
670.95 (33.55%) |
2 |
600180 |
瑞茂通 |
5.63% |
1550.00 |
25079.00 |
8.44% |
-68.79 (-4.44%) |
3 |
002018 |
华信退 |
4.18% |
750.00 |
18600.00 |
6.26% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
3.84% |
1100.00 |
17083.00 |
5.75% |
0.00 (0.00%) |
5 |
002672 |
东江环保 |
2.99% |
800.00 |
13336.00 |
4.49% |
0.00 (0.00%) |
6 |
002183 |
怡亚通 |
2.98% |
450.01 |
13252.68 |
4.46% |
75.01 (16.67%) |
7 |
300285 |
国瓷材料 |
2.93% |
420.18 |
13067.54 |
4.40% |
10.00 (2.38%) |
8 |
000333 |
美的集团 |
2.77% |
399.99 |
12339.82 |
4.15% |
0.00 (0.00%) |
9 |
300050 |
世纪鼎利 |
2.36% |
330.00 |
10497.30 |
3.53% |
-90.00 (-27.27%) |
10 |
300144 |
宋城演艺 |
1.97% |
300.00 |
8778.00 |
2.95% |
新增 |
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 |
002127 |
南极电商 |
7.86% |
2000.00 |
35000.06 |
11.78% |
670.95 (33.55%) |
2 |
600180 |
瑞茂通 |
5.63% |
1550.00 |
25079.00 |
8.44% |
-68.79 (-4.44%) |
3 |
002018 |
华信退 |
4.18% |
750.00 |
18600.00 |
6.26% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
3.84% |
1100.00 |
17083.00 |
5.75% |
0.00 (0.00%) |
5 |
002672 |
东江环保 |
2.99% |
800.00 |
13336.00 |
4.49% |
0.00 (0.00%) |
6 |
002183 |
怡亚通 |
2.98% |
450.01 |
13252.68 |
4.46% |
75.01 (16.67%) |
7 |
300285 |
国瓷材料 |
2.93% |
420.18 |
13067.54 |
4.40% |
10.00 (2.38%) |
8 |
000333 |
美的集团 |
2.77% |
399.99 |
12339.82 |
4.15% |
0.00 (0.00%) |
9 |
300050 |
世纪鼎利 |
2.36% |
330.00 |
10497.30 |
3.53% |
-90.00 (-27.27%) |
10 |
300144 |
宋城演艺 |
1.97% |
300.00 |
8778.00 |
2.95% |
新增 |
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 |
600180 |
瑞茂通 |
7.19% |
1618.79 |
35742.90 |
8.02% |
-31.21 (-1.93%) |
2 |
002127 |
南极电商 |
5.01% |
1329.05 |
24879.83 |
5.58% |
新增 |
3 |
002018 |
华信退 |
4.62% |
750.00 |
22965.00 |
5.15% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
3.78% |
1100.00 |
18777.00 |
4.21% |
300.00 (27.27%) |
5 |
300285 |
国瓷材料 |
3.75% |
410.18 |
18663.11 |
4.19% |
新增 |
6 |
600585 |
海螺水泥 |
3.70% |
1075.00 |
18382.50 |
4.13% |
新增 |
7 |
002589 |
瑞康医药 |
3.61% |
500.00 |
17955.00 |
4.03% |
-474.74 (-94.95%) |
8 |
002183 |
怡亚通 |
3.47% |
375.00 |
17272.50 |
3.88% |
-325.00 (-86.67%) |
9 |
002672 |
东江环保 |
3.25% |
800.00 |
16136.00 |
3.62% |
-450.00 (-56.25%) |
10 |
300050 |
世纪鼎利 |
3.03% |
420.00 |
15078.13 |
3.38% |
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 |
600180 |
瑞茂通 |
7.19% |
1618.79 |
35742.90 |
8.02% |
-31.21 (-1.93%) |
2 |
002127 |
南极电商 |
5.01% |
1329.05 |
24879.83 |
5.58% |
新增 |
3 |
002018 |
华信退 |
4.62% |
750.00 |
22965.00 |
5.15% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
3.78% |
1100.00 |
18777.00 |
4.21% |
300.00 (27.27%) |
5 |
300285 |
国瓷材料 |
3.75% |
410.18 |
18663.11 |
4.19% |
新增 |
6 |
600585 |
海螺水泥 |
3.70% |
1075.00 |
18382.50 |
4.13% |
新增 |
7 |
002589 |
瑞康医药 |
3.61% |
500.00 |
17955.00 |
4.03% |
-474.74 (-94.95%) |
8 |
002183 |
怡亚通 |
3.47% |
375.00 |
17272.50 |
3.88% |
-325.00 (-86.67%) |
9 |
002672 |
东江环保 |
3.25% |
800.00 |
16136.00 |
3.62% |
-450.00 (-56.25%) |
10 |
300050 |
世纪鼎利 |
3.03% |
420.00 |
15078.13 |
3.38% |
新增 |
11 |
600666 |
ST瑞德 |
2.76% |
290.00 |
13699.62 |
3.07% |
--- |
12 |
300324 |
旋极信息 |
2.67% |
269.99 |
13297.22 |
2.98% |
--- |
13 |
600016 |
民生银行 |
2.65% |
1364.50 |
13153.74 |
2.95% |
--- |
14 |
000333 |
美的集团 |
2.64% |
399.99 |
13127.81 |
2.95% |
--- |
15 |
300359 |
全通教育 |
2.60% |
150.00 |
12918.00 |
2.90% |
--- |
16 |
600806 |
退市昆机 |
2.53% |
850.01 |
12588.61 |
2.83% |
--- |
17 |
600530 |
交大昂立 |
2.39% |
515.30 |
11872.57 |
2.66% |
--- |
18 |
600478 |
科力远 |
2.20% |
500.00 |
10960.00 |
2.46% |
--- |
19 |
601318 |
中国平安 |
2.17% |
300.00 |
10800.00 |
2.42% |
--- |
20 |
000046 |
泛海控股 |
2.08% |
825.15 |
10355.60 |
2.32% |
--- |
21 |
002390 |
信邦制药 |
2.02% |
700.00 |
10045.00 |
2.25% |
--- |
22 |
600030 |
中信证券 |
1.95% |
500.00 |
9675.00 |
2.17% |
--- |
23 |
601668 |
中国建筑 |
1.91% |
1500.01 |
9510.04 |
2.13% |
--- |
24 |
600570 |
恒生电子 |
1.35% |
110.00 |
6706.85 |
1.51% |
--- |
25 |
600385 |
*ST金泰 |
1.32% |
240.06 |
6582.56 |
1.48% |
--- |
26 |
002037 |
保利联合 |
1.12% |
200.00 |
5552.00 |
1.25% |
--- |
27 |
600019 |
宝钢股份 |
1.12% |
1000.00 |
5579.99 |
1.25% |
--- |
28 |
002289 |
宇顺电子 |
1.11% |
160.24 |
5540.93 |
1.24% |
--- |
29 |
000983 |
山西焦煤 |
1.10% |
900.00 |
5472.02 |
1.23% |
--- |
30 |
600573 |
惠泉啤酒 |
1.10% |
300.00 |
5475.00 |
1.23% |
--- |
31 |
600005 |
武钢股份 |
1.05% |
1500.00 |
5205.00 |
1.17% |
--- |
32 |
601699 |
潞安环能 |
1.03% |
800.05 |
5136.34 |
1.15% |
--- |
33 |
000418 |
小天鹅A |
0.97% |
200.52 |
4812.42 |
1.08% |
--- |
34 |
002466 |
天齐锂业 |
0.85% |
30.00 |
4222.50 |
0.95% |
--- |
35 |
601988 |
中国银行 |
0.81% |
1000.00 |
4010.00 |
0.90% |
--- |
36 |
600083 |
*ST博信 |
0.68% |
150.00 |
3396.00 |
0.76% |
--- |
37 |
000670 |
*ST盈方 |
0.48% |
150.00 |
2379.00 |
0.53% |
--- |
38 |
600351 |
亚宝药业 |
0.47% |
148.11 |
2313.50 |
0.52% |
--- |
39 |
600768 |
宁波富邦 |
0.46% |
96.47 |
2305.63 |
0.52% |
--- |
40 |
600173 |
卧龙地产 |
0.40% |
200.00 |
2000.00 |
0.45% |
--- |
41 |
600199 |
金种子酒 |
0.35% |
175.00 |
1757.02 |
0.39% |
--- |
42 |
002044 |
美年健康 |
0.34% |
59.55 |
1683.38 |
0.38% |
--- |
43 |
600694 |
大商股份 |
0.33% |
31.84 |
1643.90 |
0.37% |
--- |
44 |
600837 |
海通证券 |
0.32% |
100.00 |
1582.00 |
0.36% |
--- |
45 |
000565 |
渝三峡A |
0.30% |
100.00 |
1496.00 |
0.34% |
--- |
46 |
002030 |
达安基因 |
0.18% |
21.24 |
874.66 |
0.20% |
--- |
47 |
300018 |
中元股份 |
0.18% |
25.00 |
884.25 |
0.20% |
--- |
48 |
601058 |
赛轮轮胎 |
0.18% |
100.00 |
900.00 |
0.20% |
--- |
49 |
002387 |
维信诺 |
0.04% |
10.00 |
186.80 |
0.04% |
--- |
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 |
600180 |
瑞茂通 |
9.14% |
1650.00 |
33709.50 |
10.74% |
-223.87 (-13.57%) |
2 |
002589 |
瑞康医药 |
8.42% |
974.74 |
31045.47 |
9.89% |
487.37 (50.00%) |
3 |
002183 |
怡亚通 |
8.24% |
700.00 |
30373.00 |
9.68% |
0.00 (0.00%) |
4 |
300383 |
光环新网 |
7.44% |
598.49 |
27446.75 |
8.75% |
0.00 (0.00%) |
5 |
002672 |
东江环保 |
6.05% |
1250.00 |
22300.00 |
7.11% |
-37.48 (-3.00%) |
6 |
300359 |
全通教育 |
5.31% |
250.02 |
19596.57 |
6.25% |
40.00 (16.00%) |
7 |
002466 |
天齐锂业 |
4.43% |
257.48 |
16334.53 |
5.21% |
-342.52 (-133.03%) |
8 |
002018 |
华信退 |
4.40% |
750.00 |
16230.00 |
5.17% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.24% |
400.00 |
11944.00 |
3.81% |
-49.90 (-12.47%) |
10 |
601166 |
兴业银行 |
3.16% |
800.00 |
11648.00 |
3.71% |
300.00 (37.50%) |
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 |
600180 |
瑞茂通 |
9.14% |
1650.00 |
33709.50 |
10.74% |
-223.87 (-13.57%) |
2 |
002589 |
瑞康医药 |
8.42% |
974.74 |
31045.47 |
9.89% |
487.37 (50.00%) |
3 |
002183 |
怡亚通 |
8.24% |
700.00 |
30373.00 |
9.68% |
0.00 (0.00%) |
4 |
300383 |
光环新网 |
7.44% |
598.49 |
27446.75 |
8.75% |
0.00 (0.00%) |
5 |
002672 |
东江环保 |
6.05% |
1250.00 |
22300.00 |
7.11% |
-37.48 (-3.00%) |
6 |
300359 |
全通教育 |
5.31% |
250.02 |
19596.57 |
6.25% |
40.00 (16.00%) |
7 |
002466 |
天齐锂业 |
4.43% |
257.48 |
16334.53 |
5.21% |
-342.52 (-133.03%) |
8 |
002018 |
华信退 |
4.40% |
750.00 |
16230.00 |
5.17% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.24% |
400.00 |
11944.00 |
3.81% |
-49.90 (-12.47%) |
10 |
601166 |
兴业银行 |
3.16% |
800.00 |
11648.00 |
3.71% |
300.00 (37.50%) |
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 |
600180 |
瑞茂通 |
9.66% |
1873.87 |
53705.25 |
10.81% |
-655.70 (-34.99%) |
2 |
002183 |
怡亚通 |
8.29% |
700.00 |
46046.00 |
9.27% |
-100.00 (-14.29%) |
3 |
002589 |
瑞康医药 |
8.23% |
487.37 |
45739.67 |
9.20% |
0.00 (0.00%) |
4 |
300383 |
光环新网 |
7.87% |
598.49 |
43737.65 |
8.80% |
278.49 (46.53%) |
5 |
002466 |
天齐锂业 |
6.67% |
600.00 |
37080.00 |
7.46% |
80.00 (13.33%) |
6 |
601318 |
中国平安 |
6.63% |
449.90 |
36864.81 |
7.42% |
-350.10 (-77.82%) |
7 |
002672 |
东江环保 |
4.90% |
1287.48 |
27230.13 |
5.48% |
887.48 (68.93%) |
8 |
300359 |
全通教育 |
4.73% |
210.02 |
26309.21 |
5.29% |
新增 |
9 |
300059 |
东方财富 |
4.53% |
399.25 |
25188.68 |
5.07% |
-860.75 (-215.59%) |
10 |
002018 |
华信退 |
4.43% |
750.00 |
24645.00 |
4.96% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600180 |
瑞茂通 |
9.66% |
1873.87 |
53705.25 |
10.81% |
-655.70 (-34.99%) |
2 |
002183 |
怡亚通 |
8.29% |
700.00 |
46046.00 |
9.27% |
-100.00 (-14.29%) |
3 |
002589 |
瑞康医药 |
8.23% |
487.37 |
45739.67 |
9.20% |
0.00 (0.00%) |
4 |
300383 |
光环新网 |
7.87% |
598.49 |
43737.65 |
8.80% |
278.49 (46.53%) |
5 |
002466 |
天齐锂业 |
6.67% |
600.00 |
37080.00 |
7.46% |
80.00 (13.33%) |
6 |
601318 |
中国平安 |
6.63% |
449.90 |
36864.81 |
7.42% |
-350.10 (-77.82%) |
7 |
002672 |
东江环保 |
4.90% |
1287.48 |
27230.13 |
5.48% |
887.48 (68.93%) |
8 |
300359 |
全通教育 |
4.73% |
210.02 |
26309.21 |
5.29% |
新增 |
9 |
300059 |
东方财富 |
4.53% |
399.25 |
25188.68 |
5.07% |
-860.75 (-215.59%) |
10 |
002018 |
华信退 |
4.43% |
750.00 |
24645.00 |
4.96% |
新增 |
11 |
600029 |
南方航空 |
3.92% |
1500.00 |
21810.00 |
4.39% |
--- |
12 |
600597 |
光明乳业 |
3.31% |
799.99 |
18399.80 |
3.70% |
--- |
13 |
002037 |
保利联合 |
2.73% |
449.99 |
15146.69 |
3.05% |
--- |
14 |
300168 |
万达信息 |
2.65% |
300.00 |
14736.00 |
2.97% |
--- |
15 |
002390 |
信邦制药 |
1.93% |
600.00 |
10728.00 |
2.16% |
--- |
16 |
601166 |
兴业银行 |
1.55% |
500.00 |
8625.00 |
1.74% |
--- |
17 |
600120 |
浙江东方 |
1.52% |
250.00 |
8472.50 |
1.70% |
--- |
18 |
002095 |
生意宝 |
1.38% |
120.00 |
7666.80 |
1.54% |
--- |
19 |
300009 |
安科生物 |
0.97% |
200.00 |
5378.12 |
1.08% |
--- |
20 |
600233 |
圆通速递 |
0.83% |
250.00 |
4607.50 |
0.93% |
--- |
21 |
000906 |
浙商中拓 |
0.70% |
200.00 |
3892.00 |
0.78% |
--- |
22 |
002580 |
圣阳股份 |
0.61% |
189.73 |
3365.78 |
0.68% |
--- |
23 |
002192 |
融捷股份 |
0.55% |
100.00 |
3071.00 |
0.62% |
--- |
24 |
603718 |
海利生物 |
0.35% |
50.01 |
1932.31 |
0.39% |
--- |
25 |
000948 |
南天信息 |
0.25% |
36.72 |
1365.99 |
0.27% |
--- |
26 |
600196 |
复星医药 |
0.18% |
35.00 |
1012.90 |
0.20% |
--- |
27 |
601058 |
赛轮轮胎 |
0.04% |
20.00 |
223.00 |
0.04% |
--- |
28 |
000690 |
宝新能源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
29 |
000717 |
韶钢松山 |
0.00% |
1.00 |
7.50 |
0.00% |
--- |
30 |
300291 |
华录百纳 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
31 |
600172 |
黄河旋风 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
32 |
600478 |
科力远 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
33 |
601111 |
中国国航 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600180 |
瑞茂通 |
9.94% |
2529.57 |
70119.69 |
10.56% |
869.56 (34.38%) |
2 |
601318 |
中国平安 |
8.88% |
800.00 |
62592.00 |
9.43% |
25.00 (3.12%) |
3 |
300059 |
东方财富 |
7.43% |
1260.00 |
52416.00 |
7.90% |
260.00 (20.64%) |
4 |
002095 |
生意宝 |
5.34% |
454.99 |
37654.88 |
5.67% |
新增 |
5 |
300383 |
光环新网 |
5.01% |
320.00 |
35327.93 |
5.32% |
新增 |
6 |
002466 |
天齐锂业 |
4.19% |
520.00 |
29551.60 |
4.45% |
30.00 (5.77%) |
7 |
002589 |
瑞康医药 |
3.86% |
487.37 |
27195.25 |
4.10% |
152.36 (31.26%) |
8 |
002183 |
怡亚通 |
3.58% |
800.00 |
25216.00 |
3.80% |
新增 |
9 |
601601 |
中国太保 |
2.88% |
600.00 |
20340.00 |
3.06% |
150.00 (25.00%) |
10 |
002672 |
东江环保 |
2.85% |
400.00 |
20104.00 |
3.03% |
-475.98 (-119.00%) |
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 |
600180 |
瑞茂通 |
9.94% |
2529.57 |
70119.69 |
10.56% |
869.56 (34.38%) |
2 |
601318 |
中国平安 |
8.88% |
800.00 |
62592.00 |
9.43% |
25.00 (3.12%) |
3 |
300059 |
东方财富 |
7.43% |
1260.00 |
52416.00 |
7.90% |
260.00 (20.64%) |
4 |
002095 |
生意宝 |
5.34% |
454.99 |
37654.88 |
5.67% |
新增 |
5 |
300383 |
光环新网 |
5.01% |
320.00 |
35327.93 |
5.32% |
新增 |
6 |
002466 |
天齐锂业 |
4.19% |
520.00 |
29551.60 |
4.45% |
30.00 (5.77%) |
7 |
002589 |
瑞康医药 |
3.86% |
487.37 |
27195.25 |
4.10% |
152.36 (31.26%) |
8 |
002183 |
怡亚通 |
3.58% |
800.00 |
25216.00 |
3.80% |
新增 |
9 |
601601 |
中国太保 |
2.88% |
600.00 |
20340.00 |
3.06% |
150.00 (25.00%) |
10 |
002672 |
东江环保 |
2.85% |
400.00 |
20104.00 |
3.03% |
-475.98 (-119.00%) |
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 |
601318 |
中国平安 |
9.91% |
775.00 |
57900.25 |
11.34% |
-25.16 (-3.25%) |
2 |
002672 |
东江环保 |
5.21% |
875.98 |
30431.55 |
5.96% |
-94.17 (-10.75%) |
3 |
300059 |
东方财富 |
4.79% |
1000.00 |
27959.87 |
5.47% |
新增 |
4 |
601058 |
赛轮轮胎 |
4.65% |
1705.51 |
27151.72 |
5.32% |
265.41 (15.56%) |
5 |
002009 |
天奇股份 |
3.61% |
1182.53 |
21096.38 |
4.13% |
新增 |
6 |
600180 |
瑞茂通 |
3.50% |
1660.01 |
20451.27 |
4.00% |
新增 |
7 |
600580 |
卧龙电驱 |
3.41% |
1899.99 |
19911.88 |
3.90% |
新增 |
8 |
002081 |
金螳螂 |
3.23% |
1123.24 |
18870.49 |
3.69% |
-920.32 (-81.93%) |
9 |
002466 |
天齐锂业 |
3.20% |
490.00 |
18698.40 |
3.66% |
-40.00 (-8.16%) |
10 |
000906 |
浙商中拓 |
3.11% |
1049.99 |
18185.79 |
3.56% |
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 |
601318 |
中国平安 |
9.91% |
775.00 |
57900.25 |
11.34% |
-25.16 (-3.25%) |
2 |
002672 |
东江环保 |
5.21% |
875.98 |
30431.55 |
5.96% |
-94.17 (-10.75%) |
3 |
300059 |
东方财富 |
4.79% |
1000.00 |
27959.87 |
5.47% |
新增 |
4 |
601058 |
赛轮轮胎 |
4.65% |
1705.51 |
27151.72 |
5.32% |
265.41 (15.56%) |
5 |
002009 |
天奇股份 |
3.61% |
1182.53 |
21096.38 |
4.13% |
新增 |
6 |
600180 |
瑞茂通 |
3.50% |
1660.01 |
20451.27 |
4.00% |
新增 |
7 |
600580 |
卧龙电驱 |
3.41% |
1899.99 |
19911.88 |
3.90% |
新增 |
8 |
002081 |
金螳螂 |
3.23% |
1123.24 |
18870.49 |
3.69% |
-920.32 (-81.93%) |
9 |
002466 |
天齐锂业 |
3.20% |
490.00 |
18698.40 |
3.66% |
-40.00 (-8.16%) |
10 |
000906 |
浙商中拓 |
3.11% |
1049.99 |
18185.79 |
3.56% |
新增 |
11 |
601328 |
交通银行 |
2.91% |
2500.56 |
17003.82 |
3.33% |
--- |
12 |
002023 |
海特高新 |
2.64% |
700.00 |
15400.00 |
3.02% |
--- |
13 |
600763 |
通策医疗 |
2.59% |
315.46 |
15135.86 |
2.96% |
--- |
14 |
601601 |
中国太保 |
2.49% |
450.00 |
14534.99 |
2.85% |
--- |
15 |
002018 |
华信退 |
2.18% |
899.99 |
12743.81 |
2.50% |
--- |
16 |
600617 |
国新能源 |
2.13% |
498.89 |
12447.22 |
2.44% |
--- |
17 |
601818 |
光大银行 |
2.09% |
2499.99 |
12199.97 |
2.39% |
--- |
18 |
002589 |
瑞康医药 |
1.85% |
335.01 |
10830.83 |
2.12% |
--- |
19 |
601988 |
中国银行 |
1.78% |
2500.00 |
10375.00 |
2.03% |
--- |
20 |
600415 |
小商品城 |
1.74% |
800.00 |
10152.00 |
1.99% |
--- |
21 |
002699 |
美盛文化 |
1.69% |
369.99 |
9871.39 |
1.93% |
--- |
22 |
600173 |
卧龙地产 |
1.62% |
1349.99 |
9490.44 |
1.86% |
--- |
23 |
300329 |
海伦钢琴 |
1.59% |
611.81 |
9287.28 |
1.82% |
--- |
24 |
000712 |
锦龙股份 |
1.51% |
323.30 |
8793.75 |
1.72% |
--- |
25 |
601166 |
兴业银行 |
1.41% |
500.00 |
8250.00 |
1.62% |
--- |
26 |
300168 |
万达信息 |
1.27% |
161.18 |
7446.57 |
1.46% |
--- |
27 |
600997 |
开滦股份 |
1.23% |
1000.00 |
7190.00 |
1.41% |
--- |
28 |
300144 |
宋城演艺 |
1.16% |
224.00 |
6746.86 |
1.32% |
--- |
29 |
000717 |
韶钢松山 |
1.09% |
1987.85 |
6361.12 |
1.25% |
--- |
30 |
002192 |
融捷股份 |
1.01% |
341.63 |
5899.97 |
1.16% |
--- |
31 |
600979 |
广安爱众 |
0.97% |
900.00 |
5661.00 |
1.11% |
--- |
32 |
000948 |
南天信息 |
0.88% |
381.61 |
5163.23 |
1.01% |
--- |
33 |
600645 |
中源协和 |
0.69% |
100.00 |
4050.83 |
0.79% |
--- |
34 |
600233 |
圆通速递 |
0.58% |
300.00 |
3360.00 |
0.66% |
--- |
35 |
600749 |
西藏旅游 |
0.53% |
231.15 |
3083.54 |
0.60% |
--- |
36 |
600867 |
通化东宝 |
0.53% |
200.00 |
3120.00 |
0.61% |
--- |
37 |
002382 |
蓝帆医疗 |
0.49% |
169.30 |
2889.87 |
0.57% |
--- |
38 |
000711 |
京蓝科技 |
0.38% |
169.70 |
2194.24 |
0.43% |
--- |
39 |
600661 |
昂立教育 |
0.36% |
99.97 |
2084.37 |
0.41% |
--- |
40 |
002007 |
华兰生物 |
0.34% |
58.89 |
1961.00 |
0.38% |
--- |
41 |
600093 |
*ST易见 |
0.33% |
225.00 |
1955.25 |
0.38% |
--- |
42 |
300006 |
莱美药业 |
0.29% |
55.97 |
1671.92 |
0.33% |
--- |
43 |
300016 |
北陆药业 |
0.20% |
79.52 |
1180.87 |
0.23% |
--- |
44 |
000800 |
一汽解放 |
0.17% |
63.98 |
968.68 |
0.19% |
--- |
45 |
000927 |
中国铁物 |
0.07% |
65.78 |
434.81 |
0.09% |
--- |
46 |
600446 |
金证股份 |
0.02% |
3.10 |
145.33 |
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 |
002081 |
金螳螂 |
6.31% |
2043.56 |
39583.78 |
7.35% |
561.00 (27.45%) |
2 |
601318 |
中国平安 |
5.28% |
800.16 |
33078.64 |
6.15% |
400.16 (50.01%) |
3 |
002672 |
东江环保 |
5.12% |
970.15 |
32092.41 |
5.96% |
420.14 (43.31%) |
4 |
002023 |
海特高新 |
4.19% |
1108.73 |
26243.65 |
4.88% |
-18.55 (-1.67%) |
5 |
002466 |
天齐锂业 |
3.79% |
530.00 |
23782.41 |
4.42% |
40.00 (7.55%) |
6 |
600597 |
光明乳业 |
3.71% |
1421.13 |
23278.11 |
4.32% |
941.03 (66.22%) |
7 |
601058 |
赛轮轮胎 |
3.35% |
1440.10 |
20982.24 |
3.90% |
270.09 (18.76%) |
8 |
002309 |
中利集团 |
3.03% |
838.49 |
19025.23 |
3.53% |
新增 |
9 |
000002 |
万科A |
2.94% |
2004.86 |
18404.62 |
3.42% |
-426.49 (-21.27%) |
10 |
600037 |
歌华有线 |
2.80% |
1194.52 |
17571.33 |
3.26% |
新增 |
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 |
002081 |
金螳螂 |
6.31% |
2043.56 |
39583.78 |
7.35% |
561.00 (27.45%) |
2 |
601318 |
中国平安 |
5.28% |
800.16 |
33078.64 |
6.15% |
400.16 (50.01%) |
3 |
002672 |
东江环保 |
5.12% |
970.15 |
32092.41 |
5.96% |
420.14 (43.31%) |
4 |
002023 |
海特高新 |
4.19% |
1108.73 |
26243.65 |
4.88% |
-18.55 (-1.67%) |
5 |
002466 |
天齐锂业 |
3.79% |
530.00 |
23782.41 |
4.42% |
40.00 (7.55%) |
6 |
600597 |
光明乳业 |
3.71% |
1421.13 |
23278.11 |
4.32% |
941.03 (66.22%) |
7 |
601058 |
赛轮轮胎 |
3.35% |
1440.10 |
20982.24 |
3.90% |
270.09 (18.76%) |
8 |
002309 |
中利集团 |
3.03% |
838.49 |
19025.23 |
3.53% |
新增 |
9 |
000002 |
万科A |
2.94% |
2004.86 |
18404.62 |
3.42% |
-426.49 (-21.27%) |
10 |
600037 |
歌华有线 |
2.80% |
1194.52 |
17571.33 |
3.26% |
新增 |
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 |
600352 |
浙江龙盛 |
5.50% |
2100.00 |
33915.00 |
6.78% |
-453.29 (-21.59%) |
2 |
600196 |
复星医药 |
4.11% |
1257.73 |
25393.60 |
5.08% |
0.00 (0.00%) |
3 |
600535 |
天士力 |
3.96% |
629.99 |
24424.88 |
4.88% |
0.40 (0.06%) |
4 |
002023 |
海特高新 |
3.49% |
1127.28 |
21531.05 |
4.30% |
新增 |
5 |
002081 |
金螳螂 |
3.40% |
1482.56 |
20993.03 |
4.20% |
新增 |
6 |
300104 |
乐视退 |
3.34% |
470.01 |
20633.28 |
4.12% |
16.50 (3.51%) |
7 |
000002 |
万科A |
3.26% |
2431.35 |
20107.24 |
4.02% |
231.35 (9.52%) |
8 |
002466 |
天齐锂业 |
2.59% |
490.00 |
15983.80 |
3.19% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.55% |
400.00 |
15736.09 |
3.15% |
新增 |
10 |
002672 |
东江环保 |
2.44% |
550.00 |
15031.57 |
3.00% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600352 |
浙江龙盛 |
5.50% |
2100.00 |
33915.00 |
6.78% |
-453.29 (-21.59%) |
2 |
600196 |
复星医药 |
4.11% |
1257.73 |
25393.60 |
5.08% |
0.00 (0.00%) |
3 |
600535 |
天士力 |
3.96% |
629.99 |
24424.88 |
4.88% |
0.40 (0.06%) |
4 |
002023 |
海特高新 |
3.49% |
1127.28 |
21531.05 |
4.30% |
新增 |
5 |
002081 |
金螳螂 |
3.40% |
1482.56 |
20993.03 |
4.20% |
新增 |
6 |
300104 |
乐视退 |
3.34% |
470.01 |
20633.28 |
4.12% |
16.50 (3.51%) |
7 |
000002 |
万科A |
3.26% |
2431.35 |
20107.24 |
4.02% |
231.35 (9.52%) |
8 |
002466 |
天齐锂业 |
2.59% |
490.00 |
15983.80 |
3.19% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.55% |
400.00 |
15736.09 |
3.15% |
新增 |
10 |
002672 |
东江环保 |
2.44% |
550.00 |
15031.57 |
3.00% |
新增 |
11 |
000826 |
启迪环境 |
2.25% |
608.27 |
13898.91 |
2.78% |
--- |
12 |
601058 |
赛轮轮胎 |
2.23% |
1170.01 |
13735.88 |
2.75% |
--- |
13 |
600867 |
通化东宝 |
2.21% |
1045.00 |
13616.35 |
2.72% |
--- |
14 |
000906 |
浙商中拓 |
2.06% |
880.00 |
12742.44 |
2.55% |
--- |
15 |
002183 |
怡亚通 |
1.88% |
1500.00 |
11595.00 |
2.32% |
--- |
16 |
600557 |
康缘药业 |
1.84% |
396.00 |
11365.20 |
2.27% |
--- |
17 |
002465 |
海格通信 |
1.77% |
684.00 |
10896.16 |
2.18% |
--- |
18 |
600048 |
保利地产 |
1.61% |
2000.00 |
9920.00 |
1.98% |
--- |
19 |
600138 |
中青旅 |
1.58% |
448.38 |
9765.76 |
1.95% |
--- |
20 |
002018 |
华信退 |
1.49% |
1084.61 |
9197.50 |
1.84% |
--- |
21 |
600587 |
新华医疗 |
1.43% |
118.74 |
8852.07 |
1.77% |
--- |
22 |
600617 |
国新能源 |
1.43% |
500.01 |
8845.14 |
1.77% |
--- |
23 |
002038 |
双鹭药业 |
1.30% |
180.00 |
8022.60 |
1.60% |
--- |
24 |
300090 |
盛运退 |
1.27% |
498.90 |
7857.62 |
1.57% |
--- |
25 |
600422 |
昆药集团 |
1.25% |
366.80 |
7706.47 |
1.54% |
--- |
26 |
600597 |
光明乳业 |
1.25% |
480.10 |
7700.77 |
1.54% |
--- |
27 |
600690 |
海尔智家 |
1.20% |
501.08 |
7395.96 |
1.48% |
--- |
28 |
600446 |
金证股份 |
1.15% |
230.00 |
7070.20 |
1.41% |
--- |
29 |
300144 |
宋城演艺 |
1.12% |
260.15 |
6914.77 |
1.38% |
--- |
30 |
000848 |
承德露露 |
1.09% |
338.67 |
6729.35 |
1.34% |
--- |
31 |
600887 |
伊利股份 |
1.07% |
200.00 |
6623.86 |
1.32% |
--- |
32 |
600570 |
恒生电子 |
1.04% |
218.77 |
6431.84 |
1.29% |
--- |
33 |
600594 |
益佰制药 |
1.00% |
150.00 |
6169.44 |
1.23% |
--- |
34 |
002527 |
新时达 |
0.88% |
300.00 |
5427.00 |
1.08% |
--- |
35 |
002555 |
三七互娱 |
0.83% |
109.04 |
5133.56 |
1.03% |
--- |
36 |
000708 |
中信特钢 |
0.79% |
799.99 |
4903.94 |
0.98% |
--- |
37 |
002242 |
九阳股份 |
0.72% |
449.87 |
4444.70 |
0.89% |
--- |
38 |
600763 |
通策医疗 |
0.72% |
109.60 |
4473.95 |
0.89% |
--- |
39 |
600872 |
中炬高新 |
0.69% |
400.75 |
4276.01 |
0.85% |
--- |
40 |
300036 |
超图软件 |
0.63% |
171.68 |
3859.48 |
0.77% |
--- |
41 |
600794 |
保税科技 |
0.60% |
449.98 |
3680.83 |
0.74% |
--- |
42 |
002713 |
东易日盛 |
0.52% |
89.98 |
3190.86 |
0.64% |
--- |
43 |
300177 |
中海达 |
0.50% |
200.00 |
3110.00 |
0.62% |
--- |
44 |
600507 |
方大特钢 |
0.50% |
969.99 |
3065.17 |
0.61% |
--- |
45 |
300043 |
星辉娱乐 |
0.49% |
161.80 |
2999.79 |
0.60% |
--- |
46 |
000661 |
长春高新 |
0.48% |
36.40 |
2959.33 |
0.59% |
--- |
47 |
002382 |
蓝帆医疗 |
0.48% |
149.23 |
2989.03 |
0.60% |
--- |
48 |
002462 |
嘉事堂 |
0.40% |
133.57 |
2487.04 |
0.50% |
--- |
49 |
600233 |
圆通速递 |
0.39% |
260.45 |
2396.15 |
0.48% |
--- |
50 |
000418 |
小天鹅A |
0.36% |
217.01 |
2215.66 |
0.44% |
--- |
51 |
002563 |
森马服饰 |
0.34% |
77.64 |
2107.92 |
0.42% |
--- |
52 |
300006 |
莱美药业 |
0.31% |
66.30 |
1929.39 |
0.39% |
--- |
53 |
002007 |
华兰生物 |
0.25% |
58.19 |
1518.86 |
0.30% |
--- |
54 |
300015 |
爱尔眼科 |
0.24% |
61.14 |
1488.24 |
0.30% |
--- |
55 |
002572 |
索菲亚 |
0.22% |
84.11 |
1382.77 |
0.28% |
--- |
56 |
600157 |
永泰能源 |
0.20% |
524.18 |
1242.30 |
0.25% |
--- |
57 |
300037 |
新宙邦 |
0.18% |
30.17 |
1095.23 |
0.22% |
--- |
58 |
002192 |
融捷股份 |
0.08% |
20.65 |
467.93 |
0.09% |
--- |
59 |
002094 |
青岛金王 |
0.05% |
29.36 |
334.70 |
0.07% |
--- |
60 |
000547 |
航天发展 |
0.03% |
31.61 |
188.73 |
0.04% |
--- |
61 |
300386 |
飞天诚信 |
0.02% |
2.64 |
152.42 |
0.03% |
--- |
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 |
600352 |
浙江龙盛 |
6.49% |
2553.29 |
41516.50 |
8.37% |
-32.71 (-1.28%) |
2 |
600315 |
上海家化 |
4.90% |
930.00 |
31350.30 |
6.32% |
-179.26 (-19.28%) |
3 |
600196 |
复星医药 |
3.94% |
1257.73 |
25192.36 |
5.08% |
417.73 (33.21%) |
4 |
600535 |
天士力 |
3.84% |
629.60 |
24548.03 |
4.95% |
-60.94 (-9.68%) |
5 |
600557 |
康缘药业 |
3.60% |
753.91 |
22986.77 |
4.63% |
-176.55 (-23.42%) |
6 |
000002 |
万科A |
2.78% |
2200.00 |
17798.00 |
3.59% |
0.00 (0.00%) |
7 |
600587 |
新华医疗 |
2.74% |
209.98 |
17541.90 |
3.53% |
0.00 (0.00%) |
8 |
300104 |
乐视退 |
2.65% |
453.51 |
16938.46 |
3.41% |
408.86 (90.16%) |
9 |
002466 |
天齐锂业 |
2.24% |
490.00 |
14298.20 |
2.88% |
新增 |
10 |
000826 |
启迪环境 |
2.01% |
467.90 |
12857.84 |
2.59% |
0.00 (0.00%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600352 |
浙江龙盛 |
6.49% |
2553.29 |
41516.50 |
8.37% |
-32.71 (-1.28%) |
2 |
600315 |
上海家化 |
4.90% |
930.00 |
31350.30 |
6.32% |
-179.26 (-19.28%) |
3 |
600196 |
复星医药 |
3.94% |
1257.73 |
25192.36 |
5.08% |
417.73 (33.21%) |
4 |
600535 |
天士力 |
3.84% |
629.60 |
24548.03 |
4.95% |
-60.94 (-9.68%) |
5 |
600557 |
康缘药业 |
3.60% |
753.91 |
22986.77 |
4.63% |
-176.55 (-23.42%) |
6 |
000002 |
万科A |
2.78% |
2200.00 |
17798.00 |
3.59% |
0.00 (0.00%) |
7 |
600587 |
新华医疗 |
2.74% |
209.98 |
17541.90 |
3.53% |
0.00 (0.00%) |
8 |
300104 |
乐视退 |
2.65% |
453.51 |
16938.46 |
3.41% |
408.86 (90.16%) |
9 |
002466 |
天齐锂业 |
2.24% |
490.00 |
14298.20 |
2.88% |
新增 |
10 |
000826 |
启迪环境 |
2.01% |
467.90 |
12857.84 |
2.59% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
6.99% |
1109.27 |
46844.26 |
8.92% |
-192.71 (-17.37%) |
2 |
600352 |
浙江龙盛 |
5.10% |
2586.00 |
34186.87 |
6.51% |
140.91 (5.45%) |
3 |
600535 |
天士力 |
4.42% |
690.53 |
29617.02 |
5.64% |
0.00 (0.00%) |
4 |
600557 |
康缘药业 |
4.22% |
930.46 |
28304.72 |
5.39% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
4.09% |
1807.52 |
27438.15 |
5.23% |
347.52 (19.23%) |
6 |
000895 |
双汇发展 |
3.16% |
450.00 |
21186.00 |
4.04% |
-34.06 (-7.57%) |
7 |
000002 |
万科A |
2.63% |
2200.00 |
17666.00 |
3.37% |
新增 |
8 |
600196 |
复星医药 |
2.45% |
840.00 |
16455.54 |
3.13% |
-1291.83 (-153.79%) |
9 |
000826 |
启迪环境 |
2.43% |
467.90 |
16282.85 |
3.10% |
新增 |
10 |
600587 |
新华医疗 |
2.19% |
209.98 |
14679.85 |
2.80% |
新增 |
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 |
600315 |
上海家化 |
6.99% |
1109.27 |
46844.26 |
8.92% |
-192.71 (-17.37%) |
2 |
600352 |
浙江龙盛 |
5.10% |
2586.00 |
34186.87 |
6.51% |
140.91 (5.45%) |
3 |
600535 |
天士力 |
4.42% |
690.53 |
29617.02 |
5.64% |
0.00 (0.00%) |
4 |
600557 |
康缘药业 |
4.22% |
930.46 |
28304.72 |
5.39% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
4.09% |
1807.52 |
27438.15 |
5.23% |
347.52 (19.23%) |
6 |
000895 |
双汇发展 |
3.16% |
450.00 |
21186.00 |
4.04% |
-34.06 (-7.57%) |
7 |
000002 |
万科A |
2.63% |
2200.00 |
17666.00 |
3.37% |
新增 |
8 |
600196 |
复星医药 |
2.45% |
840.00 |
16455.54 |
3.13% |
-1291.83 (-153.79%) |
9 |
000826 |
启迪环境 |
2.43% |
467.90 |
16282.85 |
3.10% |
新增 |
10 |
600587 |
新华医疗 |
2.19% |
209.98 |
14679.85 |
2.80% |
新增 |
11 |
600867 |
通化东宝 |
2.17% |
950.00 |
14544.50 |
2.77% |
--- |
12 |
601633 |
长城汽车 |
2.09% |
340.16 |
14004.20 |
2.67% |
--- |
13 |
000848 |
承德露露 |
1.97% |
540.00 |
13203.00 |
2.51% |
--- |
14 |
002038 |
双鹭药业 |
1.96% |
259.43 |
13113.98 |
2.50% |
--- |
15 |
600422 |
昆药集团 |
1.92% |
544.64 |
12847.99 |
2.45% |
--- |
16 |
600267 |
海正药业 |
1.75% |
794.01 |
11767.20 |
2.24% |
--- |
17 |
600104 |
上汽集团 |
1.53% |
723.92 |
10236.22 |
1.95% |
--- |
18 |
600521 |
华海药业 |
1.47% |
725.86 |
9835.40 |
1.87% |
--- |
19 |
600880 |
博瑞传播 |
1.42% |
560.00 |
9508.80 |
1.81% |
--- |
20 |
300090 |
盛运退 |
1.41% |
277.16 |
9443.79 |
1.80% |
--- |
21 |
000661 |
长春高新 |
1.39% |
85.99 |
9347.24 |
1.78% |
--- |
22 |
600016 |
民生银行 |
1.38% |
1200.00 |
9264.00 |
1.76% |
--- |
23 |
600597 |
光明乳业 |
1.32% |
400.00 |
8880.00 |
1.69% |
--- |
24 |
300015 |
爱尔眼科 |
1.31% |
280.85 |
8765.28 |
1.67% |
--- |
25 |
600085 |
同仁堂 |
1.28% |
400.00 |
8560.00 |
1.63% |
--- |
26 |
601333 |
广深铁路 |
1.12% |
2699.99 |
7532.96 |
1.43% |
--- |
27 |
600499 |
科达制造 |
1.11% |
370.00 |
7433.30 |
1.42% |
--- |
28 |
600763 |
通策医疗 |
1.00% |
208.55 |
6677.79 |
1.27% |
--- |
29 |
600276 |
恒瑞医药 |
0.96% |
170.00 |
6456.60 |
1.23% |
--- |
30 |
600887 |
伊利股份 |
0.92% |
158.00 |
6174.48 |
1.18% |
--- |
31 |
000831 |
五矿稀土 |
0.87% |
263.39 |
5807.70 |
1.11% |
--- |
32 |
002332 |
仙琚制药 |
0.85% |
403.47 |
5672.79 |
1.08% |
--- |
33 |
000024 |
招商地产 |
0.81% |
260.00 |
5402.71 |
1.03% |
--- |
34 |
300157 |
恒泰艾普 |
0.74% |
212.17 |
4975.38 |
0.95% |
--- |
35 |
600640 |
号百控股 |
0.74% |
278.16 |
4965.11 |
0.95% |
--- |
36 |
600446 |
金证股份 |
0.69% |
298.17 |
4606.73 |
0.88% |
--- |
37 |
000625 |
长安汽车 |
0.68% |
400.00 |
4580.00 |
0.87% |
--- |
38 |
002148 |
北纬科技 |
0.68% |
100.00 |
4549.00 |
0.87% |
--- |
39 |
002440 |
闰土股份 |
0.55% |
227.78 |
3660.45 |
0.70% |
--- |
40 |
002081 |
金螳螂 |
0.47% |
142.66 |
3135.77 |
0.60% |
--- |
41 |
000070 |
特发信息 |
0.44% |
300.00 |
2955.00 |
0.56% |
--- |
42 |
002275 |
桂林三金 |
0.39% |
169.55 |
2592.37 |
0.49% |
--- |
43 |
601989 |
中国重工 |
0.37% |
445.99 |
2502.01 |
0.48% |
--- |
44 |
002018 |
华信退 |
0.35% |
299.99 |
2348.94 |
0.45% |
--- |
45 |
002146 |
荣盛发展 |
0.35% |
232.58 |
2325.82 |
0.44% |
--- |
46 |
300144 |
宋城演艺 |
0.34% |
118.19 |
2272.89 |
0.43% |
--- |
47 |
300104 |
乐视退 |
0.27% |
44.64 |
1821.39 |
0.35% |
--- |
48 |
600261 |
阳光照明 |
0.27% |
130.00 |
1805.70 |
0.34% |
--- |
49 |
600486 |
扬农化工 |
0.25% |
47.99 |
1679.18 |
0.32% |
--- |
50 |
600157 |
永泰能源 |
0.21% |
262.09 |
1412.66 |
0.27% |
--- |
51 |
600660 |
福耀玻璃 |
0.20% |
160.00 |
1326.40 |
0.25% |
--- |
52 |
300026 |
红日药业 |
0.16% |
29.22 |
1091.73 |
0.21% |
--- |
53 |
002344 |
海宁皮城 |
0.15% |
47.78 |
992.87 |
0.19% |
--- |
54 |
002299 |
圣农发展 |
0.14% |
99.03 |
953.70 |
0.18% |
--- |
55 |
000906 |
浙商中拓 |
0.11% |
95.99 |
713.23 |
0.14% |
--- |
56 |
002020 |
京新药业 |
0.08% |
40.00 |
564.40 |
0.11% |
--- |
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 |
600315 |
上海家化 |
7.41% |
1301.97 |
56518.52 |
8.09% |
-245.51 (-18.86%) |
2 |
300059 |
东方财富 |
4.10% |
1460.00 |
31287.80 |
4.48% |
711.45 (48.73%) |
3 |
600535 |
天士力 |
4.08% |
690.53 |
31087.86 |
4.45% |
-61.47 (-8.90%) |
4 |
600352 |
浙江龙盛 |
3.93% |
2445.09 |
29952.37 |
4.29% |
0.00 (0.00%) |
5 |
600196 |
复星医药 |
3.88% |
2131.83 |
29611.13 |
4.24% |
新增 |
6 |
600016 |
民生银行 |
3.65% |
2907.74 |
27798.02 |
3.98% |
-592.26 (-20.37%) |
7 |
002038 |
双鹭药业 |
3.61% |
493.26 |
27548.49 |
3.95% |
-127.04 (-25.75%) |
8 |
600557 |
康缘药业 |
3.56% |
930.46 |
27123.03 |
3.88% |
-4.73 (-0.51%) |
9 |
000895 |
双汇发展 |
2.95% |
484.06 |
22484.66 |
3.22% |
-174.53 (-36.05%) |
10 |
000848 |
承德露露 |
2.83% |
743.82 |
21578.30 |
3.09% |
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 |
600315 |
上海家化 |
7.41% |
1301.97 |
56518.52 |
8.09% |
-245.51 (-18.86%) |
2 |
300059 |
东方财富 |
4.10% |
1460.00 |
31287.80 |
4.48% |
711.45 (48.73%) |
3 |
600535 |
天士力 |
4.08% |
690.53 |
31087.86 |
4.45% |
-61.47 (-8.90%) |
4 |
600352 |
浙江龙盛 |
3.93% |
2445.09 |
29952.37 |
4.29% |
0.00 (0.00%) |
5 |
600196 |
复星医药 |
3.88% |
2131.83 |
29611.13 |
4.24% |
新增 |
6 |
600016 |
民生银行 |
3.65% |
2907.74 |
27798.02 |
3.98% |
-592.26 (-20.37%) |
7 |
002038 |
双鹭药业 |
3.61% |
493.26 |
27548.49 |
3.95% |
-127.04 (-25.75%) |
8 |
600557 |
康缘药业 |
3.56% |
930.46 |
27123.03 |
3.88% |
-4.73 (-0.51%) |
9 |
000895 |
双汇发展 |
2.95% |
484.06 |
22484.66 |
3.22% |
-174.53 (-36.05%) |
10 |
000848 |
承德露露 |
2.83% |
743.82 |
21578.30 |
3.09% |
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 |
600315 |
上海家化 |
9.90% |
1547.48 |
69621.08 |
11.49% |
497.55 (32.15%) |
2 |
002038 |
双鹭药业 |
5.17% |
620.29 |
36349.25 |
6.00% |
17.88 (2.88%) |
3 |
600016 |
民生银行 |
4.27% |
3500.00 |
29995.00 |
4.95% |
-500.00 (-14.29%) |
4 |
600535 |
天士力 |
4.19% |
752.01 |
29441.07 |
4.86% |
376.00 (50.00%) |
5 |
000895 |
双汇发展 |
3.60% |
658.59 |
25316.15 |
4.18% |
371.98 (56.48%) |
6 |
600557 |
康缘药业 |
3.53% |
935.19 |
24829.40 |
4.10% |
-321.81 (-34.41%) |
7 |
600352 |
浙江龙盛 |
3.26% |
2445.09 |
22934.95 |
3.79% |
0.00 (0.00%) |
8 |
000002 |
万科A |
3.08% |
2200.00 |
21670.00 |
3.58% |
-507.59 (-23.07%) |
9 |
600521 |
华海药业 |
3.02% |
1393.30 |
21247.83 |
3.51% |
新增 |
10 |
000625 |
长安汽车 |
2.91% |
2200.00 |
20438.00 |
3.37% |
-1800.00 (-81.82%) |
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 |
600315 |
上海家化 |
9.90% |
1547.48 |
69621.08 |
11.49% |
497.55 (32.15%) |
2 |
002038 |
双鹭药业 |
5.17% |
620.29 |
36349.25 |
6.00% |
17.88 (2.88%) |
3 |
600016 |
民生银行 |
4.27% |
3500.00 |
29995.00 |
4.95% |
-500.00 (-14.29%) |
4 |
600535 |
天士力 |
4.19% |
752.01 |
29441.07 |
4.86% |
376.00 (50.00%) |
5 |
000895 |
双汇发展 |
3.60% |
658.59 |
25316.15 |
4.18% |
371.98 (56.48%) |
6 |
600557 |
康缘药业 |
3.53% |
935.19 |
24829.40 |
4.10% |
-321.81 (-34.41%) |
7 |
600352 |
浙江龙盛 |
3.26% |
2445.09 |
22934.95 |
3.79% |
0.00 (0.00%) |
8 |
000002 |
万科A |
3.08% |
2200.00 |
21670.00 |
3.58% |
-507.59 (-23.07%) |
9 |
600521 |
华海药业 |
3.02% |
1393.30 |
21247.83 |
3.51% |
新增 |
10 |
000625 |
长安汽车 |
2.91% |
2200.00 |
20438.00 |
3.37% |
-1800.00 (-81.82%) |
11 |
000848 |
承德露露 |
2.40% |
743.82 |
16892.21 |
2.79% |
--- |
12 |
600079 |
人福医药 |
2.26% |
608.23 |
15862.60 |
2.62% |
--- |
13 |
600422 |
昆药集团 |
2.26% |
600.00 |
15900.00 |
2.62% |
--- |
14 |
600597 |
光明乳业 |
2.18% |
1138.34 |
15356.18 |
2.53% |
--- |
15 |
000826 |
启迪环境 |
2.15% |
467.90 |
15099.07 |
2.49% |
--- |
16 |
600085 |
同仁堂 |
2.10% |
676.32 |
14797.81 |
2.44% |
--- |
17 |
600867 |
通化东宝 |
1.93% |
913.39 |
13600.45 |
2.25% |
--- |
18 |
601633 |
长城汽车 |
1.72% |
341.56 |
12098.07 |
2.00% |
--- |
19 |
002440 |
闰土股份 |
1.51% |
513.10 |
10605.68 |
1.75% |
--- |
20 |
002081 |
金螳螂 |
1.48% |
366.55 |
10435.63 |
1.72% |
--- |
21 |
600104 |
上汽集团 |
1.46% |
775.99 |
10250.79 |
1.69% |
--- |
22 |
002005 |
ST德豪 |
1.45% |
1099.52 |
10225.56 |
1.69% |
--- |
23 |
300059 |
东方财富 |
1.44% |
748.55 |
10142.82 |
1.67% |
--- |
24 |
600703 |
三安光电 |
1.40% |
500.00 |
9820.00 |
1.62% |
--- |
25 |
600587 |
新华医疗 |
1.36% |
230.44 |
9549.52 |
1.58% |
--- |
26 |
002299 |
圣农发展 |
1.16% |
900.00 |
8136.00 |
1.34% |
--- |
27 |
002332 |
仙琚制药 |
1.02% |
614.92 |
7170.02 |
1.18% |
--- |
28 |
600276 |
恒瑞医药 |
0.98% |
262.41 |
6917.24 |
1.14% |
--- |
29 |
600499 |
科达制造 |
0.85% |
504.24 |
5995.37 |
0.99% |
--- |
30 |
002415 |
海康威视 |
0.83% |
164.60 |
5817.13 |
0.96% |
--- |
31 |
002004 |
华邦健康 |
0.78% |
391.74 |
5519.59 |
0.91% |
--- |
32 |
000661 |
长春高新 |
0.70% |
50.00 |
4895.50 |
0.81% |
--- |
33 |
002422 |
科伦药业 |
0.70% |
92.31 |
4920.92 |
0.81% |
--- |
34 |
600887 |
伊利股份 |
0.70% |
158.00 |
4942.11 |
0.82% |
--- |
35 |
000426 |
兴业矿业 |
0.61% |
513.71 |
4289.45 |
0.71% |
--- |
36 |
002250 |
联化科技 |
0.57% |
200.00 |
3998.00 |
0.66% |
--- |
37 |
000800 |
一汽解放 |
0.56% |
318.89 |
3922.32 |
0.65% |
--- |
38 |
600519 |
贵州茅台 |
0.55% |
20.00 |
3847.40 |
0.64% |
--- |
39 |
600332 |
白云山 |
0.54% |
110.01 |
3768.97 |
0.62% |
--- |
40 |
300157 |
恒泰艾普 |
0.48% |
98.48 |
3405.60 |
0.56% |
--- |
41 |
600261 |
阳光照明 |
0.42% |
234.07 |
2968.07 |
0.49% |
--- |
42 |
002344 |
海宁皮城 |
0.41% |
150.03 |
2866.99 |
0.47% |
--- |
43 |
002146 |
荣盛发展 |
0.40% |
200.58 |
2830.20 |
0.47% |
--- |
44 |
002275 |
桂林三金 |
0.37% |
169.55 |
2621.19 |
0.43% |
--- |
45 |
002353 |
杰瑞股份 |
0.33% |
33.80 |
2332.19 |
0.38% |
--- |
46 |
600267 |
海正药业 |
0.33% |
179.99 |
2289.51 |
0.38% |
--- |
47 |
000070 |
特发信息 |
0.31% |
300.00 |
2145.00 |
0.35% |
--- |
48 |
600660 |
福耀玻璃 |
0.30% |
290.00 |
2085.10 |
0.34% |
--- |
49 |
000839 |
中信国安 |
0.29% |
320.84 |
2069.39 |
0.34% |
--- |
50 |
002223 |
鱼跃医疗 |
0.27% |
100.00 |
1885.00 |
0.31% |
--- |
51 |
002241 |
歌尔股份 |
0.26% |
51.31 |
1862.00 |
0.31% |
--- |
52 |
600157 |
永泰能源 |
0.22% |
262.09 |
1533.22 |
0.25% |
--- |
53 |
300037 |
新宙邦 |
0.21% |
72.42 |
1470.13 |
0.24% |
--- |
54 |
600199 |
金种子酒 |
0.19% |
100.00 |
1351.00 |
0.22% |
--- |
55 |
601965 |
中国汽研 |
0.19% |
145.00 |
1341.25 |
0.22% |
--- |
56 |
000861 |
海印股份 |
0.15% |
116.32 |
1068.97 |
0.18% |
--- |
57 |
600993 |
马应龙 |
0.13% |
59.99 |
947.85 |
0.16% |
--- |
58 |
300298 |
三诺生物 |
0.11% |
16.97 |
752.44 |
0.12% |
--- |
59 |
002159 |
三特索道 |
0.08% |
38.07 |
542.09 |
0.09% |
--- |
60 |
000026 |
飞亚达 |
0.04% |
44.26 |
286.80 |
0.05% |
--- |
61 |
000898 |
鞍钢股份 |
0.03% |
80.00 |
209.60 |
0.03% |
--- |
62 |
300006 |
莱美药业 |
0.03% |
9.87 |
217.37 |
0.04% |
--- |
63 |
300090 |
盛运退 |
0.01% |
2.29 |
70.76 |
0.01% |
--- |
64 |
600612 |
老凤祥 |
0.00% |
0.68 |
11.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
9.81% |
1049.93 |
73620.90 |
11.44% |
-260.80 (-24.84%) |
2 |
600016 |
民生银行 |
5.14% |
4000.00 |
38560.00 |
5.99% |
-1859.99 (-46.50%) |
3 |
002038 |
双鹭药业 |
5.02% |
602.41 |
37650.71 |
5.85% |
-303.29 (-50.35%) |
4 |
000625 |
长安汽车 |
4.96% |
4000.00 |
37200.00 |
5.78% |
2500.00 (62.50%) |
5 |
600557 |
康缘药业 |
4.82% |
1257.00 |
36189.03 |
5.62% |
-221.90 (-17.65%) |
6 |
000002 |
万科A |
3.88% |
2707.59 |
29133.65 |
4.53% |
2459.99 (90.86%) |
7 |
600535 |
天士力 |
3.51% |
376.00 |
26301.44 |
4.09% |
-184.88 (-49.17%) |
8 |
600352 |
浙江龙盛 |
3.30% |
2445.09 |
24744.32 |
3.85% |
新增 |
9 |
002142 |
宁波银行 |
3.11% |
2200.00 |
23298.00 |
3.62% |
-350.31 (-15.92%) |
10 |
000895 |
双汇发展 |
3.09% |
286.60 |
23157.63 |
3.60% |
80.88 (28.22%) |
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 |
600315 |
上海家化 |
9.81% |
1049.93 |
73620.90 |
11.44% |
-260.80 (-24.84%) |
2 |
600016 |
民生银行 |
5.14% |
4000.00 |
38560.00 |
5.99% |
-1859.99 (-46.50%) |
3 |
002038 |
双鹭药业 |
5.02% |
602.41 |
37650.71 |
5.85% |
-303.29 (-50.35%) |
4 |
000625 |
长安汽车 |
4.96% |
4000.00 |
37200.00 |
5.78% |
2500.00 (62.50%) |
5 |
600557 |
康缘药业 |
4.82% |
1257.00 |
36189.03 |
5.62% |
-221.90 (-17.65%) |
6 |
000002 |
万科A |
3.88% |
2707.59 |
29133.65 |
4.53% |
2459.99 (90.86%) |
7 |
600535 |
天士力 |
3.51% |
376.00 |
26301.44 |
4.09% |
-184.88 (-49.17%) |
8 |
600352 |
浙江龙盛 |
3.30% |
2445.09 |
24744.32 |
3.85% |
新增 |
9 |
002142 |
宁波银行 |
3.11% |
2200.00 |
23298.00 |
3.62% |
-350.31 (-15.92%) |
10 |
000895 |
双汇发展 |
3.09% |
286.60 |
23157.63 |
3.60% |
80.88 (28.22%) |
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 |
600315 |
上海家化 |
9.69% |
1310.73 |
66834.08 |
12.13% |
107.81 (8.22%) |
2 |
600519 |
贵州茅台 |
7.01% |
231.43 |
48374.06 |
8.78% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
6.68% |
5859.99 |
46059.54 |
8.36% |
443.69 (7.57%) |
4 |
002038 |
双鹭药业 |
5.19% |
905.70 |
35829.50 |
6.50% |
64.60 (7.13%) |
5 |
600535 |
天士力 |
4.49% |
560.88 |
30999.96 |
5.62% |
145.04 (25.86%) |
6 |
600557 |
康缘药业 |
4.46% |
1478.90 |
30761.12 |
5.58% |
509.49 (34.45%) |
7 |
002142 |
宁波银行 |
3.94% |
2550.31 |
27186.29 |
4.93% |
新增 |
8 |
601318 |
中国平安 |
3.44% |
524.21 |
23741.45 |
4.31% |
新增 |
9 |
600079 |
人福医药 |
2.90% |
856.72 |
20038.68 |
3.64% |
78.41 (9.15%) |
10 |
600036 |
招商银行 |
2.59% |
1300.00 |
17875.00 |
3.24% |
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 |
600315 |
上海家化 |
9.69% |
1310.73 |
66834.08 |
12.13% |
107.81 (8.22%) |
2 |
600519 |
贵州茅台 |
7.01% |
231.43 |
48374.06 |
8.78% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
6.68% |
5859.99 |
46059.54 |
8.36% |
443.69 (7.57%) |
4 |
002038 |
双鹭药业 |
5.19% |
905.70 |
35829.50 |
6.50% |
64.60 (7.13%) |
5 |
600535 |
天士力 |
4.49% |
560.88 |
30999.96 |
5.62% |
145.04 (25.86%) |
6 |
600557 |
康缘药业 |
4.46% |
1478.90 |
30761.12 |
5.58% |
509.49 (34.45%) |
7 |
002142 |
宁波银行 |
3.94% |
2550.31 |
27186.29 |
4.93% |
新增 |
8 |
601318 |
中国平安 |
3.44% |
524.21 |
23741.45 |
4.31% |
新增 |
9 |
600079 |
人福医药 |
2.90% |
856.72 |
20038.68 |
3.64% |
78.41 (9.15%) |
10 |
600036 |
招商银行 |
2.59% |
1300.00 |
17875.00 |
3.24% |
新增 |
11 |
002081 |
金螳螂 |
2.06% |
323.15 |
14225.15 |
2.58% |
--- |
12 |
600422 |
昆药集团 |
1.90% |
674.20 |
13126.67 |
2.38% |
--- |
13 |
600085 |
同仁堂 |
1.84% |
713.26 |
12710.38 |
2.31% |
--- |
14 |
000895 |
双汇发展 |
1.73% |
205.72 |
11911.40 |
2.16% |
--- |
15 |
600276 |
恒瑞医药 |
1.62% |
371.52 |
11182.75 |
2.03% |
--- |
16 |
600141 |
兴发集团 |
1.59% |
607.04 |
10951.03 |
1.99% |
--- |
17 |
000861 |
海印股份 |
1.49% |
727.18 |
10253.17 |
1.86% |
--- |
18 |
000625 |
长安汽车 |
1.45% |
1500.00 |
9974.98 |
1.81% |
--- |
19 |
600436 |
片仔癀 |
1.16% |
73.18 |
7971.24 |
1.45% |
--- |
20 |
002422 |
科伦药业 |
1.11% |
136.66 |
7655.90 |
1.39% |
--- |
21 |
000661 |
长春高新 |
1.06% |
120.00 |
7332.00 |
1.33% |
--- |
22 |
600019 |
宝钢股份 |
1.03% |
1450.00 |
7090.50 |
1.29% |
--- |
23 |
002250 |
联化科技 |
1.02% |
361.20 |
7043.34 |
1.28% |
--- |
24 |
600104 |
上汽集团 |
1.02% |
399.99 |
7055.90 |
1.28% |
--- |
25 |
002004 |
华邦健康 |
0.98% |
420.92 |
6760.04 |
1.23% |
--- |
26 |
600000 |
浦发银行 |
0.83% |
580.00 |
5753.59 |
1.04% |
--- |
27 |
600199 |
金种子酒 |
0.76% |
271.91 |
5223.39 |
0.95% |
--- |
28 |
300026 |
红日药业 |
0.73% |
149.04 |
5046.58 |
0.92% |
--- |
29 |
000839 |
中信国安 |
0.66% |
759.57 |
4572.59 |
0.83% |
--- |
30 |
002223 |
鱼跃医疗 |
0.64% |
286.08 |
4434.24 |
0.80% |
--- |
31 |
002325 |
洪涛股份 |
0.51% |
229.34 |
3508.89 |
0.64% |
--- |
32 |
600327 |
大东方 |
0.47% |
700.00 |
3213.00 |
0.58% |
--- |
33 |
600612 |
老凤祥 |
0.47% |
152.00 |
3275.60 |
0.59% |
--- |
34 |
002241 |
歌尔股份 |
0.39% |
71.84 |
2708.23 |
0.49% |
--- |
35 |
600660 |
福耀玻璃 |
0.39% |
307.07 |
2692.99 |
0.49% |
--- |
36 |
000002 |
万科A |
0.36% |
247.60 |
2505.73 |
0.45% |
--- |
37 |
601169 |
北京银行 |
0.34% |
250.14 |
2326.34 |
0.42% |
--- |
38 |
600418 |
江淮汽车 |
0.32% |
327.34 |
2235.74 |
0.41% |
--- |
39 |
002157 |
正邦科技 |
0.28% |
245.94 |
1955.24 |
0.35% |
--- |
40 |
300273 |
和佳医疗 |
0.25% |
102.70 |
1717.14 |
0.31% |
--- |
41 |
000826 |
启迪环境 |
0.22% |
64.99 |
1494.20 |
0.27% |
--- |
42 |
300204 |
舒泰神 |
0.14% |
20.00 |
938.40 |
0.17% |
--- |
43 |
002299 |
圣农发展 |
0.12% |
77.12 |
823.68 |
0.15% |
--- |
44 |
600521 |
华海药业 |
0.12% |
73.51 |
838.02 |
0.15% |
--- |
45 |
002385 |
大北农 |
0.11% |
33.69 |
727.70 |
0.13% |
--- |
46 |
600062 |
华润双鹤 |
0.11% |
33.77 |
766.68 |
0.14% |
--- |
47 |
002344 |
海宁皮城 |
0.09% |
23.38 |
621.46 |
0.11% |
--- |
48 |
002159 |
三特索道 |
0.07% |
38.07 |
477.37 |
0.09% |
--- |
49 |
000708 |
中信特钢 |
0.06% |
53.40 |
394.66 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.18% |
231.43 |
56886.16 |
12.29% |
-58.57 (-25.31%) |
2 |
600315 |
上海家化 |
8.07% |
1202.92 |
56116.30 |
12.12% |
148.38 (12.34%) |
3 |
600016 |
民生银行 |
4.40% |
5416.30 |
30602.11 |
6.61% |
-2963.69 (-54.72%) |
4 |
002038 |
双鹭药业 |
4.33% |
841.10 |
30111.48 |
6.50% |
新增 |
5 |
000799 |
酒鬼酒 |
3.78% |
479.91 |
26251.32 |
5.67% |
461.92 (96.25%) |
6 |
600535 |
天士力 |
3.08% |
415.85 |
21391.16 |
4.62% |
180.85 (43.49%) |
7 |
600141 |
兴发集团 |
2.85% |
1000.00 |
19830.00 |
4.28% |
-97.76 (-9.78%) |
8 |
002081 |
金螳螂 |
2.73% |
513.42 |
18996.67 |
4.10% |
-140.80 (-27.42%) |
9 |
600557 |
康缘药业 |
2.71% |
969.41 |
18864.78 |
4.08% |
新增 |
10 |
600079 |
人福医药 |
2.41% |
778.31 |
16764.82 |
3.62% |
586.32 (75.33%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.18% |
231.43 |
56886.16 |
12.29% |
-58.57 (-25.31%) |
2 |
600315 |
上海家化 |
8.07% |
1202.92 |
56116.30 |
12.12% |
148.38 (12.34%) |
3 |
600016 |
民生银行 |
4.40% |
5416.30 |
30602.11 |
6.61% |
-2963.69 (-54.72%) |
4 |
002038 |
双鹭药业 |
4.33% |
841.10 |
30111.48 |
6.50% |
新增 |
5 |
000799 |
酒鬼酒 |
3.78% |
479.91 |
26251.32 |
5.67% |
461.92 (96.25%) |
6 |
600535 |
天士力 |
3.08% |
415.85 |
21391.16 |
4.62% |
180.85 (43.49%) |
7 |
600141 |
兴发集团 |
2.85% |
1000.00 |
19830.00 |
4.28% |
-97.76 (-9.78%) |
8 |
002081 |
金螳螂 |
2.73% |
513.42 |
18996.67 |
4.10% |
-140.80 (-27.42%) |
9 |
600557 |
康缘药业 |
2.71% |
969.41 |
18864.78 |
4.08% |
新增 |
10 |
600079 |
人福医药 |
2.41% |
778.31 |
16764.82 |
3.62% |
586.32 (75.33%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.67% |
290.00 |
69353.50 |
12.04% |
-4.24 (-1.46%) |
2 |
600016 |
民生银行 |
7.00% |
8379.99 |
50196.13 |
8.72% |
600.00 (7.16%) |
3 |
600315 |
上海家化 |
5.73% |
1054.54 |
41137.63 |
7.14% |
67.62 (6.41%) |
4 |
600887 |
伊利股份 |
4.30% |
1500.00 |
30870.00 |
5.36% |
-313.17 (-20.88%) |
5 |
000869 |
张裕A |
4.13% |
440.64 |
29637.29 |
5.15% |
66.64 (15.12%) |
6 |
601899 |
紫金矿业 |
3.72% |
6881.40 |
26699.84 |
4.64% |
-209.19 (-3.04%) |
7 |
002081 |
金螳螂 |
3.46% |
654.22 |
24860.54 |
4.32% |
新增 |
8 |
600141 |
兴发集团 |
3.17% |
1097.76 |
22712.71 |
3.94% |
-453.77 (-41.34%) |
9 |
601288 |
农业银行 |
2.92% |
8082.19 |
20932.87 |
3.63% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
2.54% |
2239.99 |
18211.11 |
3.16% |
0.00 (0.00%) |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.67% |
290.00 |
69353.50 |
12.04% |
-4.24 (-1.46%) |
2 |
600016 |
民生银行 |
7.00% |
8379.99 |
50196.13 |
8.72% |
600.00 (7.16%) |
3 |
600315 |
上海家化 |
5.73% |
1054.54 |
41137.63 |
7.14% |
67.62 (6.41%) |
4 |
600887 |
伊利股份 |
4.30% |
1500.00 |
30870.00 |
5.36% |
-313.17 (-20.88%) |
5 |
000869 |
张裕A |
4.13% |
440.64 |
29637.29 |
5.15% |
66.64 (15.12%) |
6 |
601899 |
紫金矿业 |
3.72% |
6881.40 |
26699.84 |
4.64% |
-209.19 (-3.04%) |
7 |
002081 |
金螳螂 |
3.46% |
654.22 |
24860.54 |
4.32% |
新增 |
8 |
600141 |
兴发集团 |
3.17% |
1097.76 |
22712.71 |
3.94% |
-453.77 (-41.34%) |
9 |
601288 |
农业银行 |
2.92% |
8082.19 |
20932.87 |
3.63% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
2.54% |
2239.99 |
18211.11 |
3.16% |
0.00 (0.00%) |
11 |
000895 |
双汇发展 |
2.44% |
282.87 |
17503.76 |
3.04% |
--- |
12 |
600036 |
招商银行 |
2.13% |
1397.88 |
15264.89 |
2.65% |
--- |
13 |
000861 |
海印股份 |
1.85% |
835.15 |
13278.96 |
2.31% |
--- |
14 |
600276 |
恒瑞医药 |
1.62% |
405.57 |
11644.04 |
2.02% |
--- |
15 |
600535 |
天士力 |
1.43% |
235.00 |
10274.20 |
1.78% |
--- |
16 |
000069 |
华侨城A |
1.33% |
1500.00 |
9570.00 |
1.66% |
--- |
17 |
601669 |
中国电建 |
1.22% |
2000.00 |
8740.00 |
1.52% |
--- |
18 |
002223 |
鱼跃医疗 |
1.20% |
581.70 |
8638.17 |
1.50% |
--- |
19 |
002250 |
联化科技 |
1.13% |
467.98 |
8072.65 |
1.40% |
--- |
20 |
600612 |
老凤祥 |
1.12% |
311.56 |
8022.76 |
1.39% |
--- |
21 |
000501 |
鄂武商A |
1.11% |
534.27 |
7949.98 |
1.38% |
--- |
22 |
600327 |
大东方 |
1.08% |
1290.59 |
7769.37 |
1.35% |
--- |
23 |
002004 |
华邦健康 |
0.97% |
308.70 |
6945.78 |
1.21% |
--- |
24 |
000858 |
五粮液 |
0.96% |
210.99 |
6912.08 |
1.20% |
--- |
25 |
002385 |
大北农 |
0.96% |
356.82 |
6922.40 |
1.20% |
--- |
26 |
600104 |
上汽集团 |
0.92% |
460.96 |
6587.12 |
1.14% |
--- |
27 |
002241 |
歌尔股份 |
0.88% |
173.00 |
6312.77 |
1.10% |
--- |
28 |
000776 |
广发证券 |
0.77% |
187.96 |
5516.54 |
0.96% |
--- |
29 |
600403 |
ST大有 |
0.77% |
269.42 |
5541.87 |
0.96% |
--- |
30 |
600570 |
恒生电子 |
0.77% |
401.85 |
5513.38 |
0.96% |
--- |
31 |
002157 |
正邦科技 |
0.75% |
513.41 |
5411.32 |
0.94% |
--- |
32 |
002153 |
石基信息 |
0.72% |
200.72 |
5148.46 |
0.89% |
--- |
33 |
002304 |
洋河股份 |
0.68% |
36.00 |
4843.80 |
0.84% |
--- |
34 |
000708 |
中信特钢 |
0.67% |
530.00 |
4833.60 |
0.84% |
--- |
35 |
600079 |
人福医药 |
0.62% |
192.00 |
4452.36 |
0.77% |
--- |
36 |
600422 |
昆药集团 |
0.60% |
229.70 |
4279.39 |
0.74% |
--- |
37 |
300027 |
华谊兄弟 |
0.57% |
259.98 |
4115.54 |
0.71% |
--- |
38 |
600837 |
海通证券 |
0.54% |
399.99 |
3851.95 |
0.67% |
--- |
39 |
600030 |
中信证券 |
0.53% |
300.00 |
3789.00 |
0.66% |
--- |
40 |
002422 |
科伦药业 |
0.49% |
75.85 |
3539.11 |
0.61% |
--- |
41 |
600694 |
大商股份 |
0.47% |
101.53 |
3396.21 |
0.59% |
--- |
42 |
600521 |
华海药业 |
0.44% |
206.97 |
3127.27 |
0.54% |
--- |
43 |
600697 |
欧亚集团 |
0.39% |
123.51 |
2824.71 |
0.49% |
--- |
44 |
002344 |
海宁皮城 |
0.35% |
96.43 |
2514.89 |
0.44% |
--- |
45 |
000826 |
启迪环境 |
0.23% |
71.27 |
1632.00 |
0.28% |
--- |
46 |
600199 |
金种子酒 |
0.21% |
59.02 |
1474.36 |
0.26% |
--- |
47 |
600997 |
开滦股份 |
0.17% |
114.65 |
1200.42 |
0.21% |
--- |
48 |
000799 |
酒鬼酒 |
0.13% |
18.00 |
943.16 |
0.16% |
--- |
49 |
002672 |
东江环保 |
0.13% |
15.39 |
907.87 |
0.16% |
--- |
50 |
002024 |
苏宁易购 |
0.08% |
70.00 |
587.30 |
0.10% |
--- |
51 |
600637 |
东方明珠 |
0.08% |
43.61 |
571.34 |
0.10% |
--- |
52 |
600267 |
海正药业 |
0.07% |
28.99 |
506.78 |
0.09% |
--- |
53 |
600446 |
金证股份 |
0.04% |
47.94 |
282.83 |
0.05% |
--- |
54 |
002159 |
三特索道 |
0.02% |
10.30 |
143.46 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.24% |
294.24 |
57953.51 |
9.75% |
-22.16 (-7.53%) |
2 |
600016 |
民生银行 |
6.94% |
7779.99 |
48780.53 |
8.20% |
1319.99 (16.97%) |
3 |
600887 |
伊利股份 |
5.68% |
1813.17 |
39962.21 |
6.72% |
-56.41 (-3.11%) |
4 |
000869 |
张裕A |
5.01% |
373.99 |
35237.63 |
5.93% |
-21.34 (-5.71%) |
5 |
600315 |
上海家化 |
4.48% |
986.92 |
31492.51 |
5.30% |
215.59 (21.85%) |
6 |
600141 |
兴发集团 |
4.31% |
1551.53 |
30301.44 |
5.10% |
363.43 (23.42%) |
7 |
601899 |
紫金矿业 |
4.14% |
7090.59 |
29142.33 |
4.90% |
800.00 (11.28%) |
8 |
601288 |
农业银行 |
3.08% |
8082.19 |
21660.26 |
3.64% |
0.00 (0.00%) |
9 |
600000 |
浦发银行 |
2.84% |
2239.99 |
20003.10 |
3.36% |
480.00 (21.43%) |
10 |
000895 |
双汇发展 |
2.50% |
254.87 |
17560.51 |
2.95% |
196.46 (77.08%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.24% |
294.24 |
57953.51 |
9.75% |
-22.16 (-7.53%) |
2 |
600016 |
民生银行 |
6.94% |
7779.99 |
48780.53 |
8.20% |
1319.99 (16.97%) |
3 |
600887 |
伊利股份 |
5.68% |
1813.17 |
39962.21 |
6.72% |
-56.41 (-3.11%) |
4 |
000869 |
张裕A |
5.01% |
373.99 |
35237.63 |
5.93% |
-21.34 (-5.71%) |
5 |
600315 |
上海家化 |
4.48% |
986.92 |
31492.51 |
5.30% |
215.59 (21.85%) |
6 |
600141 |
兴发集团 |
4.31% |
1551.53 |
30301.44 |
5.10% |
363.43 (23.42%) |
7 |
601899 |
紫金矿业 |
4.14% |
7090.59 |
29142.33 |
4.90% |
800.00 (11.28%) |
8 |
601288 |
农业银行 |
3.08% |
8082.19 |
21660.26 |
3.64% |
0.00 (0.00%) |
9 |
600000 |
浦发银行 |
2.84% |
2239.99 |
20003.10 |
3.36% |
480.00 (21.43%) |
10 |
000895 |
双汇发展 |
2.50% |
254.87 |
17560.51 |
2.95% |
196.46 (77.08%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.62% |
316.40 |
61159.52 |
11.67% |
-12.95 (-4.09%) |
2 |
000869 |
张裕A |
6.01% |
395.33 |
42656.62 |
8.14% |
13.85 (3.50%) |
3 |
600887 |
伊利股份 |
5.38% |
1869.57 |
38195.37 |
7.29% |
317.88 (17.00%) |
4 |
600016 |
民生银行 |
5.36% |
6460.00 |
38049.37 |
7.26% |
929.43 (14.39%) |
5 |
600315 |
上海家化 |
3.70% |
771.32 |
26294.41 |
5.02% |
244.64 (31.72%) |
6 |
601899 |
紫金矿业 |
3.39% |
6290.60 |
24030.08 |
4.59% |
新增 |
7 |
601288 |
农业银行 |
2.98% |
8082.19 |
21175.33 |
4.04% |
0.00 (0.00%) |
8 |
600141 |
兴发集团 |
2.86% |
1188.10 |
20304.68 |
3.87% |
新增 |
9 |
002081 |
金螳螂 |
2.17% |
436.15 |
15391.73 |
2.94% |
新增 |
10 |
600000 |
浦发银行 |
2.10% |
1759.99 |
14942.33 |
2.85% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.62% |
316.40 |
61159.52 |
11.67% |
-12.95 (-4.09%) |
2 |
000869 |
张裕A |
6.01% |
395.33 |
42656.62 |
8.14% |
13.85 (3.50%) |
3 |
600887 |
伊利股份 |
5.38% |
1869.57 |
38195.37 |
7.29% |
317.88 (17.00%) |
4 |
600016 |
民生银行 |
5.36% |
6460.00 |
38049.37 |
7.26% |
929.43 (14.39%) |
5 |
600315 |
上海家化 |
3.70% |
771.32 |
26294.41 |
5.02% |
244.64 (31.72%) |
6 |
601899 |
紫金矿业 |
3.39% |
6290.60 |
24030.08 |
4.59% |
新增 |
7 |
601288 |
农业银行 |
2.98% |
8082.19 |
21175.33 |
4.04% |
0.00 (0.00%) |
8 |
600141 |
兴发集团 |
2.86% |
1188.10 |
20304.68 |
3.87% |
新增 |
9 |
002081 |
金螳螂 |
2.17% |
436.15 |
15391.73 |
2.94% |
新增 |
10 |
600000 |
浦发银行 |
2.10% |
1759.99 |
14942.33 |
2.85% |
新增 |
11 |
600036 |
招商银行 |
2.01% |
1200.00 |
14244.00 |
2.72% |
--- |
12 |
002241 |
歌尔股份 |
1.57% |
463.75 |
11130.00 |
2.12% |
--- |
13 |
002223 |
鱼跃医疗 |
1.39% |
470.00 |
9846.50 |
1.88% |
--- |
14 |
600327 |
大东方 |
1.31% |
1290.59 |
9318.08 |
1.78% |
--- |
15 |
000937 |
冀中能源 |
1.22% |
514.13 |
8668.16 |
1.65% |
--- |
16 |
601699 |
潞安环能 |
1.22% |
410.44 |
8684.84 |
1.66% |
--- |
17 |
600997 |
开滦股份 |
1.15% |
735.58 |
8194.37 |
1.56% |
--- |
18 |
000538 |
云南白药 |
1.13% |
151.88 |
8049.59 |
1.54% |
--- |
19 |
000501 |
鄂武商A |
1.11% |
518.63 |
7909.08 |
1.51% |
--- |
20 |
000861 |
海印股份 |
1.11% |
569.26 |
7872.87 |
1.50% |
--- |
21 |
000708 |
中信特钢 |
1.10% |
800.00 |
7776.00 |
1.48% |
--- |
22 |
002304 |
洋河股份 |
1.04% |
57.27 |
7385.91 |
1.41% |
--- |
23 |
600276 |
恒瑞医药 |
1.04% |
249.94 |
7358.35 |
1.40% |
--- |
24 |
600612 |
老凤祥 |
1.02% |
278.56 |
7270.39 |
1.39% |
--- |
25 |
002250 |
联化科技 |
1.01% |
378.87 |
7152.98 |
1.36% |
--- |
26 |
000858 |
五粮液 |
0.97% |
210.99 |
6920.52 |
1.32% |
--- |
27 |
600403 |
ST大有 |
0.96% |
275.29 |
6802.43 |
1.30% |
--- |
28 |
002004 |
华邦健康 |
0.95% |
197.37 |
6710.53 |
1.28% |
--- |
29 |
002153 |
石基信息 |
0.83% |
230.54 |
5885.70 |
1.12% |
--- |
30 |
600489 |
中金黄金 |
0.76% |
309.93 |
5426.84 |
1.04% |
--- |
31 |
600570 |
恒生电子 |
0.73% |
425.00 |
5202.00 |
0.99% |
--- |
32 |
600535 |
天士力 |
0.69% |
116.05 |
4866.93 |
0.93% |
--- |
33 |
002142 |
宁波银行 |
0.61% |
468.93 |
4295.36 |
0.82% |
--- |
34 |
000650 |
仁和药业 |
0.60% |
356.11 |
4276.85 |
0.82% |
--- |
35 |
000895 |
双汇发展 |
0.58% |
58.41 |
4085.86 |
0.78% |
--- |
36 |
000776 |
广发证券 |
0.56% |
187.96 |
3947.10 |
0.75% |
--- |
37 |
000422 |
湖北宜化 |
0.55% |
220.00 |
3883.00 |
0.74% |
--- |
38 |
600079 |
人福医药 |
0.52% |
192.00 |
3699.74 |
0.71% |
--- |
39 |
600697 |
欧亚集团 |
0.52% |
138.99 |
3704.15 |
0.71% |
--- |
40 |
002422 |
科伦药业 |
0.49% |
79.92 |
3468.34 |
0.66% |
--- |
41 |
600267 |
海正药业 |
0.31% |
68.92 |
2189.71 |
0.42% |
--- |
42 |
300039 |
上海凯宝 |
0.29% |
100.08 |
2079.66 |
0.40% |
--- |
43 |
300124 |
汇川技术 |
0.29% |
38.34 |
2078.26 |
0.40% |
--- |
44 |
000876 |
新希望 |
0.24% |
100.00 |
1675.00 |
0.32% |
--- |
45 |
600335 |
国机汽车 |
0.23% |
114.08 |
1602.75 |
0.31% |
--- |
46 |
002123 |
梦网科技 |
0.20% |
89.10 |
1455.00 |
0.28% |
--- |
47 |
002183 |
怡亚通 |
0.20% |
300.00 |
1386.00 |
0.26% |
--- |
48 |
300037 |
新宙邦 |
0.18% |
38.49 |
1273.63 |
0.24% |
--- |
49 |
000527 |
美的电器 |
0.13% |
74.41 |
910.79 |
0.17% |
--- |
50 |
600252 |
中恒集团 |
0.13% |
87.07 |
924.65 |
0.18% |
--- |
51 |
600581 |
八一钢铁 |
0.10% |
100.00 |
731.00 |
0.14% |
--- |
52 |
002294 |
信立泰 |
0.09% |
27.05 |
655.53 |
0.13% |
--- |
53 |
000915 |
华特达因 |
0.08% |
50.00 |
590.00 |
0.11% |
--- |
54 |
600521 |
华海药业 |
0.03% |
22.00 |
242.00 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.28% |
329.34 |
62769.79 |
10.52% |
29.94 (9.09%) |
2 |
000869 |
张裕A |
5.26% |
381.48 |
39906.99 |
6.69% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
4.03% |
5530.56 |
30528.70 |
5.11% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
3.75% |
1551.70 |
28396.05 |
4.76% |
新增 |
5 |
601288 |
农业银行 |
2.62% |
8082.19 |
19882.18 |
3.33% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
2.22% |
730.55 |
16868.33 |
2.83% |
0.00 (0.00%) |
7 |
000876 |
新希望 |
2.19% |
862.07 |
16594.79 |
2.78% |
0.00 (0.00%) |
8 |
600315 |
上海家化 |
2.11% |
526.69 |
16032.38 |
2.69% |
457.52 (86.87%) |
9 |
601699 |
潞安环能 |
2.09% |
542.29 |
15829.40 |
2.65% |
-80.47 (-14.84%) |
10 |
000937 |
冀中能源 |
2.08% |
668.67 |
15787.19 |
2.65% |
-260.00 (-38.88%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.28% |
329.34 |
62769.79 |
10.52% |
29.94 (9.09%) |
2 |
000869 |
张裕A |
5.26% |
381.48 |
39906.99 |
6.69% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
4.03% |
5530.56 |
30528.70 |
5.11% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
3.75% |
1551.70 |
28396.05 |
4.76% |
新增 |
5 |
601288 |
农业银行 |
2.62% |
8082.19 |
19882.18 |
3.33% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
2.22% |
730.55 |
16868.33 |
2.83% |
0.00 (0.00%) |
7 |
000876 |
新希望 |
2.19% |
862.07 |
16594.79 |
2.78% |
0.00 (0.00%) |
8 |
600315 |
上海家化 |
2.11% |
526.69 |
16032.38 |
2.69% |
457.52 (86.87%) |
9 |
601699 |
潞安环能 |
2.09% |
542.29 |
15829.40 |
2.65% |
-80.47 (-14.84%) |
10 |
000937 |
冀中能源 |
2.08% |
668.67 |
15787.19 |
2.65% |
-260.00 (-38.88%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.56% |
299.40 |
63662.32 |
9.55% |
-4.59 (-1.53%) |
2 |
000869 |
张裕A |
4.47% |
381.48 |
37690.57 |
5.66% |
-0.24 (-0.06%) |
3 |
002007 |
华兰生物 |
4.09% |
1014.35 |
34426.94 |
5.17% |
-15.81 (-1.56%) |
4 |
600016 |
民生银行 |
3.76% |
5530.56 |
31690.12 |
4.75% |
200.00 (3.62%) |
5 |
600415 |
小商品城 |
3.17% |
2176.64 |
26750.87 |
4.01% |
1216.83 (55.90%) |
6 |
000937 |
冀中能源 |
2.79% |
928.67 |
23541.67 |
3.53% |
384.81 (41.44%) |
7 |
601288 |
农业银行 |
2.69% |
8082.19 |
22630.13 |
3.40% |
新增 |
8 |
600050 |
中国联通 |
2.67% |
4292.91 |
22537.78 |
3.38% |
-449.57 (-10.47%) |
9 |
601699 |
潞安环能 |
2.43% |
622.76 |
20432.64 |
3.07% |
新增 |
10 |
002241 |
歌尔股份 |
2.20% |
730.55 |
18541.28 |
2.78% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.56% |
299.40 |
63662.32 |
9.55% |
-4.59 (-1.53%) |
2 |
000869 |
张裕A |
4.47% |
381.48 |
37690.57 |
5.66% |
-0.24 (-0.06%) |
3 |
002007 |
华兰生物 |
4.09% |
1014.35 |
34426.94 |
5.17% |
-15.81 (-1.56%) |
4 |
600016 |
民生银行 |
3.76% |
5530.56 |
31690.12 |
4.75% |
200.00 (3.62%) |
5 |
600415 |
小商品城 |
3.17% |
2176.64 |
26750.87 |
4.01% |
1216.83 (55.90%) |
6 |
000937 |
冀中能源 |
2.79% |
928.67 |
23541.67 |
3.53% |
384.81 (41.44%) |
7 |
601288 |
农业银行 |
2.69% |
8082.19 |
22630.13 |
3.40% |
新增 |
8 |
600050 |
中国联通 |
2.67% |
4292.91 |
22537.78 |
3.38% |
-449.57 (-10.47%) |
9 |
601699 |
潞安环能 |
2.43% |
622.76 |
20432.64 |
3.07% |
新增 |
10 |
002241 |
歌尔股份 |
2.20% |
730.55 |
18541.28 |
2.78% |
新增 |
11 |
000876 |
新希望 |
2.04% |
862.07 |
17198.24 |
2.58% |
--- |
12 |
600036 |
招商银行 |
2.04% |
1320.00 |
17186.40 |
2.58% |
--- |
13 |
002081 |
金螳螂 |
2.02% |
424.00 |
17044.80 |
2.56% |
--- |
14 |
600000 |
浦发银行 |
1.94% |
1660.00 |
16334.40 |
2.45% |
--- |
15 |
000527 |
美的电器 |
1.86% |
853.95 |
15704.18 |
2.36% |
--- |
16 |
600327 |
大东方 |
1.78% |
1601.95 |
14994.26 |
2.25% |
--- |
17 |
600997 |
开滦股份 |
1.70% |
899.99 |
14363.83 |
2.16% |
--- |
18 |
000629 |
攀钢钒钛 |
1.58% |
1200.97 |
13294.79 |
1.99% |
--- |
19 |
000708 |
中信特钢 |
1.55% |
854.38 |
13080.58 |
1.96% |
--- |
20 |
002223 |
鱼跃医疗 |
1.43% |
491.57 |
12058.15 |
1.81% |
--- |
21 |
002142 |
宁波银行 |
1.42% |
1100.00 |
11968.00 |
1.80% |
--- |
22 |
000983 |
山西焦煤 |
1.41% |
489.98 |
11857.61 |
1.78% |
--- |
23 |
601009 |
南京银行 |
1.32% |
1239.99 |
11122.69 |
1.67% |
--- |
24 |
601088 |
中国神华 |
1.20% |
336.53 |
10143.03 |
1.52% |
--- |
25 |
000968 |
蓝焰控股 |
1.14% |
380.33 |
9633.72 |
1.45% |
--- |
26 |
600403 |
ST大有 |
1.08% |
289.29 |
9060.58 |
1.36% |
--- |
27 |
600570 |
恒生电子 |
1.06% |
600.00 |
8904.00 |
1.34% |
--- |
28 |
600688 |
上海石化 |
1.05% |
1000.00 |
8850.00 |
1.33% |
--- |
29 |
000538 |
云南白药 |
1.01% |
149.28 |
8520.85 |
1.28% |
--- |
30 |
002123 |
梦网科技 |
0.90% |
333.60 |
7599.51 |
1.14% |
--- |
31 |
601918 |
新集能源 |
0.87% |
601.11 |
7309.49 |
1.10% |
--- |
32 |
002304 |
洋河股份 |
0.86% |
57.27 |
7224.98 |
1.08% |
--- |
33 |
000780 |
ST平能 |
0.85% |
452.74 |
7198.50 |
1.08% |
--- |
34 |
600697 |
欧亚集团 |
0.84% |
255.59 |
7105.44 |
1.07% |
--- |
35 |
002183 |
怡亚通 |
0.74% |
900.00 |
6237.00 |
0.94% |
--- |
36 |
000858 |
五粮液 |
0.68% |
159.99 |
5714.90 |
0.86% |
--- |
37 |
002153 |
石基信息 |
0.65% |
157.30 |
5489.64 |
0.82% |
--- |
38 |
300124 |
汇川技术 |
0.65% |
80.00 |
5512.00 |
0.83% |
--- |
39 |
600141 |
兴发集团 |
0.63% |
256.10 |
5342.24 |
0.80% |
--- |
40 |
000895 |
双汇发展 |
0.46% |
58.41 |
3859.22 |
0.58% |
--- |
41 |
600518 |
*ST康美 |
0.46% |
295.09 |
3883.43 |
0.58% |
--- |
42 |
000915 |
华特达因 |
0.43% |
203.53 |
3592.31 |
0.54% |
--- |
43 |
000501 |
鄂武商A |
0.38% |
189.59 |
3238.28 |
0.49% |
--- |
44 |
600079 |
人福医药 |
0.37% |
140.00 |
3088.40 |
0.46% |
--- |
45 |
300039 |
上海凯宝 |
0.35% |
117.69 |
2937.56 |
0.44% |
--- |
46 |
601601 |
中国太保 |
0.35% |
130.67 |
2925.74 |
0.44% |
--- |
47 |
002106 |
莱宝高科 |
0.33% |
90.91 |
2749.98 |
0.41% |
--- |
48 |
002004 |
华邦健康 |
0.31% |
57.22 |
2580.56 |
0.39% |
--- |
49 |
600188 |
兖州煤业 |
0.31% |
73.00 |
2576.74 |
0.39% |
--- |
50 |
600315 |
上海家化 |
0.30% |
69.17 |
2550.88 |
0.38% |
--- |
51 |
600137 |
浪莎股份 |
0.29% |
150.00 |
2441.93 |
0.37% |
--- |
52 |
002551 |
尚荣医疗 |
0.26% |
75.00 |
2154.00 |
0.32% |
--- |
53 |
600335 |
国机汽车 |
0.25% |
136.66 |
2090.90 |
0.31% |
--- |
54 |
600970 |
中材国际 |
0.25% |
76.20 |
2082.63 |
0.31% |
--- |
55 |
000338 |
潍柴动力 |
0.21% |
38.74 |
1760.02 |
0.26% |
--- |
56 |
000012 |
南玻A |
0.20% |
100.00 |
1650.00 |
0.25% |
--- |
57 |
002415 |
海康威视 |
0.20% |
42.05 |
1652.33 |
0.25% |
--- |
58 |
600612 |
老凤祥 |
0.20% |
49.99 |
1713.09 |
0.26% |
--- |
59 |
002003 |
伟星股份 |
0.18% |
93.24 |
1557.97 |
0.23% |
--- |
60 |
300037 |
新宙邦 |
0.18% |
39.78 |
1535.30 |
0.23% |
--- |
61 |
000651 |
格力电器 |
0.16% |
58.22 |
1368.17 |
0.21% |
--- |
62 |
600276 |
恒瑞医药 |
0.15% |
41.28 |
1237.10 |
0.19% |
--- |
63 |
002024 |
苏宁易购 |
0.14% |
90.00 |
1152.87 |
0.17% |
--- |
64 |
600197 |
伊力特 |
0.13% |
89.42 |
1126.73 |
0.17% |
--- |
65 |
000861 |
海印股份 |
0.09% |
44.51 |
791.42 |
0.12% |
--- |
66 |
600535 |
天士力 |
0.02% |
4.98 |
204.75 |
0.03% |
--- |
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 |
600519 |
贵州茅台 |
6.03% |
303.99 |
54673.21 |
6.65% |
5.09 (1.67%) |
2 |
002007 |
华兰生物 |
4.60% |
1030.16 |
41721.55 |
5.07% |
-212.15 (-20.59%) |
3 |
000869 |
张裕A |
3.67% |
381.73 |
33240.87 |
4.04% |
-0.58 (-0.15%) |
4 |
600415 |
小商品城 |
3.35% |
959.81 |
30397.10 |
3.69% |
43.13 (4.49%) |
5 |
600016 |
民生银行 |
3.29% |
5330.56 |
29797.84 |
3.62% |
4610.56 (86.49%) |
6 |
000527 |
美的电器 |
3.11% |
1502.47 |
28156.25 |
3.42% |
1402.47 (93.34%) |
7 |
600050 |
中国联通 |
2.98% |
4742.49 |
26984.74 |
3.28% |
4402.50 (92.83%) |
8 |
000937 |
冀中能源 |
2.80% |
543.86 |
25371.09 |
3.08% |
225.17 (41.40%) |
9 |
002155 |
湖南黄金 |
2.80% |
636.59 |
25406.46 |
3.09% |
626.59 (98.43%) |
10 |
600327 |
大东方 |
2.75% |
2153.08 |
24975.75 |
3.04% |
79.10 (3.67%) |
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 |
600519 |
贵州茅台 |
6.03% |
303.99 |
54673.21 |
6.65% |
5.09 (1.67%) |
2 |
002007 |
华兰生物 |
4.60% |
1030.16 |
41721.55 |
5.07% |
-212.15 (-20.59%) |
3 |
000869 |
张裕A |
3.67% |
381.73 |
33240.87 |
4.04% |
-0.58 (-0.15%) |
4 |
600415 |
小商品城 |
3.35% |
959.81 |
30397.10 |
3.69% |
43.13 (4.49%) |
5 |
600016 |
民生银行 |
3.29% |
5330.56 |
29797.84 |
3.62% |
4610.56 (86.49%) |
6 |
000527 |
美的电器 |
3.11% |
1502.47 |
28156.25 |
3.42% |
1402.47 (93.34%) |
7 |
600050 |
中国联通 |
2.98% |
4742.49 |
26984.74 |
3.28% |
4402.50 (92.83%) |
8 |
000937 |
冀中能源 |
2.80% |
543.86 |
25371.09 |
3.08% |
225.17 (41.40%) |
9 |
002155 |
湖南黄金 |
2.80% |
636.59 |
25406.46 |
3.09% |
626.59 (98.43%) |
10 |
600327 |
大东方 |
2.75% |
2153.08 |
24975.75 |
3.04% |
79.10 (3.67%) |
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 |
002007 |
华兰生物 |
5.70% |
1242.32 |
60115.66 |
6.46% |
-135.82 (-10.93%) |
2 |
600519 |
贵州茅台 |
5.21% |
298.90 |
54974.31 |
5.91% |
-67.69 (-22.65%) |
3 |
000869 |
张裕A |
3.48% |
382.31 |
36686.27 |
3.94% |
5.72 (1.50%) |
4 |
000895 |
双汇发展 |
3.11% |
376.82 |
32783.53 |
3.52% |
-158.67 (-42.11%) |
5 |
600415 |
小商品城 |
3.05% |
916.67 |
32120.29 |
3.45% |
新增 |
6 |
600875 |
东方电气 |
3.05% |
921.33 |
32154.27 |
3.46% |
39.01 (4.23%) |
7 |
002106 |
莱宝高科 |
2.87% |
456.28 |
30228.66 |
3.25% |
新增 |
8 |
600327 |
大东方 |
2.36% |
2073.98 |
24867.05 |
2.67% |
-224.03 (-10.80%) |
9 |
002415 |
海康威视 |
2.15% |
240.01 |
22633.41 |
2.43% |
新增 |
10 |
002241 |
歌尔股份 |
2.13% |
410.36 |
22434.49 |
2.41% |
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 |
002007 |
华兰生物 |
5.70% |
1242.32 |
60115.66 |
6.46% |
-135.82 (-10.93%) |
2 |
600519 |
贵州茅台 |
5.21% |
298.90 |
54974.31 |
5.91% |
-67.69 (-22.65%) |
3 |
000869 |
张裕A |
3.48% |
382.31 |
36686.27 |
3.94% |
5.72 (1.50%) |
4 |
000895 |
双汇发展 |
3.11% |
376.82 |
32783.53 |
3.52% |
-158.67 (-42.11%) |
5 |
600415 |
小商品城 |
3.05% |
916.67 |
32120.29 |
3.45% |
新增 |
6 |
600875 |
东方电气 |
3.05% |
921.33 |
32154.27 |
3.46% |
39.01 (4.23%) |
7 |
002106 |
莱宝高科 |
2.87% |
456.28 |
30228.66 |
3.25% |
新增 |
8 |
600327 |
大东方 |
2.36% |
2073.98 |
24867.05 |
2.67% |
-224.03 (-10.80%) |
9 |
002415 |
海康威视 |
2.15% |
240.01 |
22633.41 |
2.43% |
新增 |
10 |
002241 |
歌尔股份 |
2.13% |
410.36 |
22434.49 |
2.41% |
新增 |
11 |
002304 |
洋河股份 |
2.02% |
95.27 |
21340.12 |
2.29% |
--- |
12 |
002081 |
金螳螂 |
1.89% |
290.00 |
19946.20 |
2.14% |
--- |
13 |
601288 |
农业银行 |
1.88% |
7389.71 |
19804.42 |
2.13% |
--- |
14 |
000012 |
南玻A |
1.86% |
991.99 |
19591.80 |
2.11% |
--- |
15 |
000629 |
攀钢钒钛 |
1.86% |
1699.99 |
19617.92 |
2.11% |
--- |
16 |
002142 |
宁波银行 |
1.78% |
1511.26 |
18739.61 |
2.01% |
--- |
17 |
600570 |
恒生电子 |
1.73% |
899.44 |
18213.56 |
1.96% |
--- |
18 |
300070 |
碧水源 |
1.71% |
144.52 |
18065.53 |
1.94% |
--- |
19 |
600036 |
招商银行 |
1.70% |
1400.00 |
17934.00 |
1.93% |
--- |
20 |
002223 |
鱼跃医疗 |
1.61% |
336.21 |
16941.83 |
1.82% |
--- |
21 |
600261 |
阳光照明 |
1.55% |
386.90 |
16369.74 |
1.76% |
--- |
22 |
002123 |
梦网科技 |
1.41% |
312.31 |
14834.90 |
1.59% |
--- |
23 |
002183 |
怡亚通 |
1.39% |
1234.88 |
14645.62 |
1.57% |
--- |
24 |
601699 |
潞安环能 |
1.36% |
239.59 |
14289.36 |
1.54% |
--- |
25 |
600489 |
中金黄金 |
1.26% |
330.38 |
13327.43 |
1.43% |
--- |
26 |
000528 |
柳工 |
1.23% |
350.98 |
12986.35 |
1.40% |
--- |
27 |
600000 |
浦发银行 |
1.23% |
1050.00 |
13009.50 |
1.40% |
--- |
28 |
000937 |
冀中能源 |
1.21% |
318.69 |
12763.47 |
1.37% |
--- |
29 |
300124 |
汇川技术 |
1.13% |
84.99 |
11888.93 |
1.28% |
--- |
30 |
000888 |
峨眉山A |
1.00% |
612.36 |
10563.19 |
1.14% |
--- |
31 |
000338 |
潍柴动力 |
0.94% |
190.00 |
9950.30 |
1.07% |
--- |
32 |
002294 |
信立泰 |
0.90% |
131.26 |
9475.92 |
1.02% |
--- |
33 |
002004 |
华邦健康 |
0.87% |
173.94 |
9173.60 |
0.99% |
--- |
34 |
600251 |
冠农股份 |
0.82% |
305.00 |
8671.15 |
0.93% |
--- |
35 |
002428 |
云南锗业 |
0.79% |
114.12 |
8281.95 |
0.89% |
--- |
36 |
601601 |
中国太保 |
0.78% |
361.34 |
8274.76 |
0.89% |
--- |
37 |
300039 |
上海凯宝 |
0.74% |
164.84 |
7829.94 |
0.84% |
--- |
38 |
000876 |
新希望 |
0.73% |
367.63 |
7701.83 |
0.83% |
--- |
39 |
300077 |
国民技术 |
0.73% |
59.74 |
7699.70 |
0.83% |
--- |
40 |
000538 |
云南白药 |
0.71% |
123.67 |
7469.69 |
0.80% |
--- |
41 |
601318 |
中国平安 |
0.69% |
130.00 |
7300.80 |
0.78% |
--- |
42 |
600880 |
博瑞传播 |
0.68% |
367.57 |
7196.97 |
0.77% |
--- |
43 |
600403 |
ST大有 |
0.66% |
204.47 |
6935.54 |
0.75% |
--- |
44 |
600146 |
*ST环球 |
0.65% |
251.37 |
6824.82 |
0.73% |
--- |
45 |
002091 |
江苏国泰 |
0.64% |
247.29 |
6726.39 |
0.72% |
--- |
46 |
002003 |
伟星股份 |
0.62% |
247.77 |
6560.95 |
0.71% |
--- |
47 |
600963 |
岳阳林纸 |
0.62% |
651.30 |
6571.62 |
0.71% |
--- |
48 |
300037 |
新宙邦 |
0.59% |
146.55 |
6250.30 |
0.67% |
--- |
49 |
600521 |
华海药业 |
0.59% |
411.99 |
6245.76 |
0.67% |
--- |
50 |
002063 |
远光软件 |
0.56% |
189.54 |
5894.69 |
0.63% |
--- |
51 |
600079 |
人福医药 |
0.55% |
229.59 |
5849.88 |
0.63% |
--- |
52 |
000026 |
飞亚达 |
0.51% |
304.71 |
5390.33 |
0.58% |
--- |
53 |
000915 |
华特达因 |
0.51% |
305.55 |
5405.10 |
0.58% |
--- |
54 |
000788 |
北大医药 |
0.50% |
369.98 |
5253.78 |
0.56% |
--- |
55 |
600697 |
欧亚集团 |
0.50% |
205.91 |
5230.19 |
0.56% |
--- |
56 |
002261 |
拓维信息 |
0.48% |
127.98 |
5092.32 |
0.55% |
--- |
57 |
002315 |
焦点科技 |
0.48% |
65.29 |
5024.18 |
0.54% |
--- |
58 |
002153 |
石基信息 |
0.46% |
85.09 |
4807.56 |
0.52% |
--- |
59 |
300022 |
吉峰科技 |
0.42% |
137.26 |
4392.38 |
0.47% |
--- |
60 |
600337 |
美克家居 |
0.42% |
419.20 |
4456.14 |
0.48% |
--- |
61 |
600518 |
*ST康美 |
0.42% |
226.99 |
4474.07 |
0.48% |
--- |
62 |
002024 |
苏宁易购 |
0.40% |
320.36 |
4196.67 |
0.45% |
--- |
63 |
600016 |
民生银行 |
0.34% |
720.00 |
3614.40 |
0.39% |
--- |
64 |
600839 |
四川长虹 |
0.30% |
859.99 |
3181.98 |
0.34% |
--- |
65 |
000861 |
海印股份 |
0.27% |
173.80 |
2885.06 |
0.31% |
--- |
66 |
002482 |
广田集团 |
0.27% |
34.05 |
2886.31 |
0.31% |
--- |
67 |
300119 |
瑞普生物 |
0.27% |
40.40 |
2849.32 |
0.31% |
--- |
68 |
000501 |
鄂武商A |
0.26% |
150.00 |
2758.50 |
0.30% |
--- |
69 |
600197 |
伊力特 |
0.26% |
178.85 |
2779.28 |
0.30% |
--- |
70 |
600137 |
浪莎股份 |
0.25% |
150.00 |
2603.92 |
0.28% |
--- |
71 |
600315 |
上海家化 |
0.24% |
69.17 |
2568.17 |
0.28% |
--- |
72 |
600537 |
亿晶光电 |
0.23% |
60.00 |
2410.73 |
0.26% |
--- |
73 |
002099 |
海翔药业 |
0.22% |
96.33 |
2292.68 |
0.25% |
--- |
74 |
000826 |
启迪环境 |
0.19% |
59.10 |
1972.31 |
0.21% |
--- |
75 |
002325 |
洪涛股份 |
0.18% |
48.21 |
1880.27 |
0.20% |
--- |
76 |
000527 |
美的电器 |
0.17% |
100.00 |
1740.00 |
0.19% |
--- |
77 |
600050 |
中国联通 |
0.17% |
339.99 |
1818.93 |
0.20% |
--- |
78 |
300027 |
华谊兄弟 |
0.14% |
49.60 |
1454.80 |
0.16% |
--- |
79 |
000630 |
铜陵有色 |
0.11% |
32.58 |
1141.81 |
0.12% |
--- |
80 |
000521 |
长虹美菱 |
0.09% |
81.75 |
936.90 |
0.10% |
--- |
81 |
600884 |
杉杉股份 |
0.08% |
35.29 |
881.25 |
0.09% |
--- |
82 |
002159 |
三特索道 |
0.07% |
38.37 |
699.04 |
0.08% |
--- |
83 |
002128 |
露天煤业 |
0.06% |
23.54 |
600.75 |
0.06% |
--- |
84 |
000009 |
中国宝安 |
0.03% |
20.00 |
335.40 |
0.04% |
--- |
85 |
002155 |
湖南黄金 |
0.03% |
10.00 |
359.20 |
0.04% |
--- |
86 |
002477 |
雏鹰退 |
0.03% |
5.85 |
335.27 |
0.04% |
--- |
87 |
600750 |
江中药业 |
0.03% |
8.76 |
315.59 |
0.03% |
--- |
88 |
600303 |
曙光股份 |
0.02% |
12.31 |
182.12 |
0.02% |
--- |
89 |
600335 |
国机汽车 |
0.02% |
14.07 |
232.16 |
0.02% |
--- |
90 |
600060 |
海信视像 |
0.01% |
8.73 |
100.89 |
0.01% |
--- |
91 |
600997 |
开滦股份 |
0.00% |
1.85 |
37.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002007 |
华兰生物 |
6.40% |
1378.14 |
70284.92 |
7.02% |
-102.79 (-7.46%) |
2 |
600519 |
贵州茅台 |
5.64% |
366.59 |
61855.36 |
6.18% |
22.69 (6.19%) |
3 |
000869 |
张裕A |
4.12% |
376.59 |
45186.83 |
4.51% |
3.83 (1.02%) |
4 |
600570 |
恒生电子 |
2.91% |
1960.12 |
31930.37 |
3.19% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
2.83% |
535.49 |
31031.54 |
3.10% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
2.74% |
146.52 |
30035.22 |
3.00% |
5.00 (3.41%) |
7 |
600327 |
大东方 |
2.69% |
2298.01 |
29506.44 |
2.95% |
413.29 (17.98%) |
8 |
600875 |
东方电气 |
2.50% |
882.31 |
27492.89 |
2.74% |
603.78 (68.43%) |
9 |
002183 |
怡亚通 |
2.27% |
1749.39 |
24893.80 |
2.49% |
372.14 (21.27%) |
10 |
002142 |
宁波银行 |
2.03% |
1857.98 |
22277.17 |
2.22% |
100.00 (5.38%) |
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 |
002007 |
华兰生物 |
6.40% |
1378.14 |
70284.92 |
7.02% |
-102.79 (-7.46%) |
2 |
600519 |
贵州茅台 |
5.64% |
366.59 |
61855.36 |
6.18% |
22.69 (6.19%) |
3 |
000869 |
张裕A |
4.12% |
376.59 |
45186.83 |
4.51% |
3.83 (1.02%) |
4 |
600570 |
恒生电子 |
2.91% |
1960.12 |
31930.37 |
3.19% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
2.83% |
535.49 |
31031.54 |
3.10% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
2.74% |
146.52 |
30035.22 |
3.00% |
5.00 (3.41%) |
7 |
600327 |
大东方 |
2.69% |
2298.01 |
29506.44 |
2.95% |
413.29 (17.98%) |
8 |
600875 |
东方电气 |
2.50% |
882.31 |
27492.89 |
2.74% |
603.78 (68.43%) |
9 |
002183 |
怡亚通 |
2.27% |
1749.39 |
24893.80 |
2.49% |
372.14 (21.27%) |
10 |
002142 |
宁波银行 |
2.03% |
1857.98 |
22277.17 |
2.22% |
100.00 (5.38%) |
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 |
002007 |
华兰生物 |
6.80% |
1480.93 |
66760.33 |
9.42% |
614.15 (41.47%) |
2 |
600519 |
贵州茅台 |
4.46% |
343.91 |
43799.75 |
6.18% |
-121.09 (-35.21%) |
3 |
000869 |
张裕A |
3.04% |
372.76 |
29813.61 |
4.21% |
11.92 (3.20%) |
4 |
600570 |
恒生电子 |
3.00% |
1960.12 |
29441.01 |
4.15% |
514.92 (26.27%) |
5 |
000895 |
双汇发展 |
2.38% |
535.49 |
23331.22 |
3.29% |
0.00 (0.00%) |
6 |
300077 |
国民技术 |
2.18% |
183.53 |
21426.98 |
3.02% |
新增 |
7 |
002304 |
洋河股份 |
2.12% |
141.52 |
20789.35 |
2.93% |
新增 |
8 |
600000 |
浦发银行 |
2.03% |
1461.75 |
19879.80 |
2.81% |
237.33 (16.24%) |
9 |
002142 |
宁波银行 |
1.97% |
1757.98 |
19372.93 |
2.73% |
-981.63 (-55.84%) |
10 |
600036 |
招商银行 |
1.88% |
1420.72 |
18483.60 |
2.61% |
-229.26 (-16.14%) |
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 |
002007 |
华兰生物 |
6.80% |
1480.93 |
66760.33 |
9.42% |
614.15 (41.47%) |
2 |
600519 |
贵州茅台 |
4.46% |
343.91 |
43799.75 |
6.18% |
-121.09 (-35.21%) |
3 |
000869 |
张裕A |
3.04% |
372.76 |
29813.61 |
4.21% |
11.92 (3.20%) |
4 |
600570 |
恒生电子 |
3.00% |
1960.12 |
29441.01 |
4.15% |
514.92 (26.27%) |
5 |
000895 |
双汇发展 |
2.38% |
535.49 |
23331.22 |
3.29% |
0.00 (0.00%) |
6 |
300077 |
国民技术 |
2.18% |
183.53 |
21426.98 |
3.02% |
新增 |
7 |
002304 |
洋河股份 |
2.12% |
141.52 |
20789.35 |
2.93% |
新增 |
8 |
600000 |
浦发银行 |
2.03% |
1461.75 |
19879.80 |
2.81% |
237.33 (16.24%) |
9 |
002142 |
宁波银行 |
1.97% |
1757.98 |
19372.93 |
2.73% |
-981.63 (-55.84%) |
10 |
600036 |
招商银行 |
1.88% |
1420.72 |
18483.60 |
2.61% |
-229.26 (-16.14%) |
11 |
002294 |
信立泰 |
1.82% |
252.69 |
17865.11 |
2.52% |
--- |
12 |
600327 |
大东方 |
1.72% |
1884.72 |
16924.82 |
2.39% |
--- |
13 |
002183 |
怡亚通 |
1.66% |
1377.25 |
16279.04 |
2.30% |
--- |
14 |
002123 |
梦网科技 |
1.58% |
485.14 |
15524.43 |
2.19% |
--- |
15 |
600415 |
小商品城 |
1.56% |
780.85 |
15273.36 |
2.16% |
--- |
16 |
002415 |
海康威视 |
1.44% |
203.81 |
14123.98 |
1.99% |
--- |
17 |
002081 |
金螳螂 |
1.41% |
441.90 |
13831.62 |
1.95% |
--- |
18 |
000001 |
平安银行 |
1.25% |
700.00 |
12257.00 |
1.73% |
--- |
19 |
600875 |
东方电气 |
1.24% |
278.54 |
12130.34 |
1.71% |
--- |
20 |
300070 |
碧水源 |
1.17% |
123.14 |
11476.45 |
1.62% |
--- |
21 |
000888 |
峨眉山A |
1.16% |
668.67 |
11380.79 |
1.61% |
--- |
22 |
002004 |
华邦健康 |
1.14% |
226.76 |
11204.21 |
1.58% |
--- |
23 |
002292 |
奥飞娱乐 |
1.14% |
450.19 |
11155.61 |
1.57% |
--- |
24 |
600261 |
阳光照明 |
1.08% |
459.03 |
10603.62 |
1.50% |
--- |
25 |
002315 |
焦点科技 |
1.07% |
159.20 |
10473.92 |
1.48% |
--- |
26 |
002223 |
鱼跃医疗 |
0.93% |
258.42 |
9117.02 |
1.29% |
--- |
27 |
000811 |
冰轮环境 |
0.89% |
600.47 |
8706.75 |
1.23% |
--- |
28 |
002241 |
歌尔股份 |
0.87% |
281.23 |
8509.88 |
1.20% |
--- |
29 |
002106 |
莱宝高科 |
0.84% |
349.12 |
8204.26 |
1.16% |
--- |
30 |
002024 |
苏宁易购 |
0.83% |
716.45 |
8167.48 |
1.15% |
--- |
31 |
000792 |
盐湖股份 |
0.79% |
197.51 |
7703.06 |
1.09% |
--- |
32 |
002063 |
远光软件 |
0.76% |
350.77 |
7457.43 |
1.05% |
--- |
33 |
002251 |
步步高 |
0.72% |
315.28 |
7074.89 |
1.00% |
--- |
34 |
002214 |
大立科技 |
0.70% |
244.24 |
6909.53 |
0.97% |
--- |
35 |
300027 |
华谊兄弟 |
0.65% |
202.87 |
6390.28 |
0.90% |
--- |
36 |
600303 |
曙光股份 |
0.63% |
476.43 |
6174.58 |
0.87% |
--- |
37 |
000826 |
启迪环境 |
0.61% |
292.19 |
5978.21 |
0.84% |
--- |
38 |
601001 |
晋控煤业 |
0.59% |
207.81 |
5814.52 |
0.82% |
--- |
39 |
600697 |
欧亚集团 |
0.57% |
224.45 |
5561.82 |
0.78% |
--- |
40 |
600499 |
科达制造 |
0.53% |
261.64 |
5232.82 |
0.74% |
--- |
41 |
000538 |
云南白药 |
0.51% |
78.19 |
5043.35 |
0.71% |
--- |
42 |
000338 |
潍柴动力 |
0.50% |
80.00 |
4920.00 |
0.69% |
--- |
43 |
002091 |
江苏国泰 |
0.49% |
216.78 |
4825.43 |
0.68% |
--- |
44 |
600880 |
博瑞传播 |
0.48% |
281.33 |
4734.73 |
0.67% |
--- |
45 |
300039 |
上海凯宝 |
0.45% |
156.84 |
4451.14 |
0.63% |
--- |
46 |
002255 |
海陆重工 |
0.43% |
105.49 |
4188.11 |
0.59% |
--- |
47 |
300002 |
神州泰岳 |
0.43% |
77.57 |
4204.52 |
0.59% |
--- |
48 |
000759 |
中百集团 |
0.41% |
371.90 |
4009.10 |
0.57% |
--- |
49 |
000527 |
美的电器 |
0.40% |
343.23 |
3912.86 |
0.55% |
--- |
50 |
002099 |
海翔药业 |
0.39% |
235.33 |
3791.19 |
0.53% |
--- |
51 |
600252 |
中恒集团 |
0.38% |
126.39 |
3717.00 |
0.52% |
--- |
52 |
600016 |
民生银行 |
0.37% |
600.00 |
3630.00 |
0.51% |
--- |
53 |
000788 |
北大医药 |
0.36% |
399.98 |
3543.87 |
0.50% |
--- |
54 |
600439 |
瑞贝卡 |
0.34% |
384.00 |
3321.60 |
0.47% |
--- |
55 |
002104 |
恒宝股份 |
0.31% |
200.00 |
3052.00 |
0.43% |
--- |
56 |
600845 |
宝信软件 |
0.31% |
116.10 |
3082.45 |
0.43% |
--- |
57 |
002236 |
大华股份 |
0.30% |
65.99 |
2979.56 |
0.42% |
--- |
58 |
000026 |
飞亚达 |
0.28% |
216.26 |
2766.02 |
0.39% |
--- |
59 |
002017 |
东信和平 |
0.26% |
161.17 |
2578.65 |
0.36% |
--- |
60 |
002296 |
辉煌科技 |
0.26% |
57.73 |
2509.99 |
0.35% |
--- |
61 |
300011 |
鼎汉技术 |
0.24% |
70.85 |
2333.10 |
0.33% |
--- |
62 |
600557 |
康缘药业 |
0.24% |
132.40 |
2344.89 |
0.33% |
--- |
63 |
000423 |
东阿阿胶 |
0.23% |
65.24 |
2267.62 |
0.32% |
--- |
64 |
000521 |
长虹美菱 |
0.23% |
261.75 |
2287.73 |
0.32% |
--- |
65 |
002089 |
ST新海 |
0.23% |
139.95 |
2250.40 |
0.32% |
--- |
66 |
300037 |
新宙邦 |
0.23% |
53.07 |
2239.02 |
0.32% |
--- |
67 |
600089 |
特变电工 |
0.22% |
150.00 |
2199.00 |
0.31% |
--- |
68 |
300004 |
南风股份 |
0.19% |
40.82 |
1897.99 |
0.27% |
--- |
69 |
002159 |
三特索道 |
0.18% |
110.00 |
1787.50 |
0.25% |
--- |
70 |
300048 |
合康新能 |
0.17% |
43.88 |
1645.66 |
0.23% |
--- |
71 |
600729 |
重庆百货 |
0.17% |
40.00 |
1641.60 |
0.23% |
--- |
72 |
600521 |
华海药业 |
0.16% |
118.23 |
1589.01 |
0.22% |
--- |
73 |
600765 |
中航重机 |
0.16% |
150.00 |
1591.45 |
0.22% |
--- |
74 |
601699 |
潞安环能 |
0.16% |
50.44 |
1577.79 |
0.22% |
--- |
75 |
000417 |
合肥百货 |
0.15% |
100.00 |
1439.95 |
0.20% |
--- |
76 |
600348 |
华阳股份 |
0.14% |
104.95 |
1366.49 |
0.19% |
--- |
77 |
600858 |
银座股份 |
0.13% |
51.31 |
1303.90 |
0.18% |
--- |
78 |
600079 |
人福医药 |
0.08% |
47.13 |
754.10 |
0.11% |
--- |
79 |
600060 |
海信视像 |
0.01% |
8.73 |
105.26 |
0.01% |
--- |
80 |
600289 |
ST信通 |
0.01% |
10.00 |
87.10 |
0.01% |
--- |
81 |
600750 |
江中药业 |
0.01% |
3.90 |
120.31 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
6.47% |
465.00 |
73823.24 |
7.29% |
9.99 (2.15%) |
2 |
002007 |
华兰生物 |
4.77% |
866.78 |
54433.48 |
5.38% |
4.38 (0.51%) |
3 |
002024 |
苏宁易购 |
4.51% |
2740.03 |
51485.10 |
5.09% |
-474.13 (-17.30%) |
4 |
002142 |
宁波银行 |
3.84% |
2739.61 |
43833.74 |
4.33% |
907.70 (33.13%) |
5 |
600570 |
恒生电子 |
2.95% |
1445.21 |
33673.29 |
3.33% |
26.03 (1.80%) |
6 |
600415 |
小商品城 |
2.55% |
602.56 |
29115.93 |
2.88% |
-19.14 (-3.18%) |
7 |
600000 |
浦发银行 |
2.44% |
1224.42 |
27892.36 |
2.76% |
299.99 (24.50%) |
8 |
000895 |
双汇发展 |
2.37% |
535.49 |
27031.44 |
2.67% |
新增 |
9 |
600036 |
招商银行 |
2.35% |
1649.99 |
26861.79 |
2.65% |
1049.99 (63.64%) |
10 |
000869 |
张裕A |
2.12% |
360.85 |
24241.76 |
2.39% |
-56.00 (-15.52%) |
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 |
600519 |
贵州茅台 |
6.47% |
465.00 |
73823.24 |
7.29% |
9.99 (2.15%) |
2 |
002007 |
华兰生物 |
4.77% |
866.78 |
54433.48 |
5.38% |
4.38 (0.51%) |
3 |
002024 |
苏宁易购 |
4.51% |
2740.03 |
51485.10 |
5.09% |
-474.13 (-17.30%) |
4 |
002142 |
宁波银行 |
3.84% |
2739.61 |
43833.74 |
4.33% |
907.70 (33.13%) |
5 |
600570 |
恒生电子 |
2.95% |
1445.21 |
33673.29 |
3.33% |
26.03 (1.80%) |
6 |
600415 |
小商品城 |
2.55% |
602.56 |
29115.93 |
2.88% |
-19.14 (-3.18%) |
7 |
600000 |
浦发银行 |
2.44% |
1224.42 |
27892.36 |
2.76% |
299.99 (24.50%) |
8 |
000895 |
双汇发展 |
2.37% |
535.49 |
27031.44 |
2.67% |
新增 |
9 |
600036 |
招商银行 |
2.35% |
1649.99 |
26861.79 |
2.65% |
1049.99 (63.64%) |
10 |
000869 |
张裕A |
2.12% |
360.85 |
24241.76 |
2.39% |
-56.00 (-15.52%) |
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 |
600519 |
贵州茅台 |
6.34% |
455.01 |
77269.54 |
6.77% |
-59.14 (-13.00%) |
2 |
002024 |
苏宁易购 |
5.48% |
3214.16 |
66790.22 |
5.85% |
-1160.49 (-36.11%) |
3 |
601318 |
中国平安 |
4.73% |
1047.13 |
57686.50 |
5.06% |
-58.18 (-5.56%) |
4 |
601001 |
晋控煤业 |
4.12% |
1115.99 |
50208.21 |
4.40% |
新增 |
5 |
002007 |
华兰生物 |
3.92% |
862.40 |
47793.94 |
4.19% |
-94.44 (-10.95%) |
6 |
601166 |
兴业银行 |
3.64% |
1101.37 |
44396.34 |
3.89% |
-250.00 (-22.70%) |
7 |
002142 |
宁波银行 |
2.63% |
1831.91 |
32040.11 |
2.81% |
新增 |
8 |
000869 |
张裕A |
2.60% |
416.85 |
31688.78 |
2.78% |
新增 |
9 |
600570 |
恒生电子 |
2.45% |
1419.17 |
29816.84 |
2.61% |
新增 |
10 |
600415 |
小商品城 |
2.28% |
621.71 |
27808.99 |
2.44% |
-322.91 (-51.94%) |
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 |
600519 |
贵州茅台 |
6.34% |
455.01 |
77269.54 |
6.77% |
-59.14 (-13.00%) |
2 |
002024 |
苏宁易购 |
5.48% |
3214.16 |
66790.22 |
5.85% |
-1160.49 (-36.11%) |
3 |
601318 |
中国平安 |
4.73% |
1047.13 |
57686.50 |
5.06% |
-58.18 (-5.56%) |
4 |
601001 |
晋控煤业 |
4.12% |
1115.99 |
50208.21 |
4.40% |
新增 |
5 |
002007 |
华兰生物 |
3.92% |
862.40 |
47793.94 |
4.19% |
-94.44 (-10.95%) |
6 |
601166 |
兴业银行 |
3.64% |
1101.37 |
44396.34 |
3.89% |
-250.00 (-22.70%) |
7 |
002142 |
宁波银行 |
2.63% |
1831.91 |
32040.11 |
2.81% |
新增 |
8 |
000869 |
张裕A |
2.60% |
416.85 |
31688.78 |
2.78% |
新增 |
9 |
600570 |
恒生电子 |
2.45% |
1419.17 |
29816.84 |
2.61% |
新增 |
10 |
600415 |
小商品城 |
2.28% |
621.71 |
27808.99 |
2.44% |
-322.91 (-51.94%) |
11 |
600546 |
山煤国际 |
2.20% |
779.85 |
26818.97 |
2.35% |
--- |
12 |
600997 |
开滦股份 |
2.11% |
1020.69 |
25731.52 |
2.25% |
--- |
13 |
000001 |
平安银行 |
2.04% |
1020.00 |
24857.40 |
2.18% |
--- |
14 |
601601 |
中国太保 |
1.91% |
909.98 |
23313.81 |
2.04% |
--- |
15 |
000858 |
五粮液 |
1.68% |
646.44 |
20466.38 |
1.79% |
--- |
16 |
000527 |
美的电器 |
1.67% |
879.12 |
20395.50 |
1.79% |
--- |
17 |
601939 |
建设银行 |
1.65% |
3245.06 |
20086.91 |
1.76% |
--- |
18 |
600000 |
浦发银行 |
1.64% |
924.43 |
20050.90 |
1.76% |
--- |
19 |
600660 |
福耀玻璃 |
1.57% |
1279.53 |
19116.19 |
1.68% |
--- |
20 |
000521 |
长虹美菱 |
1.25% |
1159.99 |
15230.70 |
1.33% |
--- |
21 |
000651 |
格力电器 |
1.19% |
502.71 |
14548.41 |
1.27% |
--- |
22 |
600261 |
阳光照明 |
1.16% |
766.99 |
14181.55 |
1.24% |
--- |
23 |
002106 |
莱宝高科 |
1.10% |
551.51 |
13456.77 |
1.18% |
--- |
24 |
002304 |
洋河股份 |
1.04% |
110.97 |
12649.70 |
1.11% |
--- |
25 |
601699 |
潞安环能 |
1.04% |
245.40 |
12706.69 |
1.11% |
--- |
26 |
600239 |
*ST云城 |
1.01% |
450.00 |
12294.00 |
1.08% |
--- |
27 |
600511 |
国药股份 |
1.00% |
475.86 |
12181.99 |
1.07% |
--- |
28 |
600225 |
*ST松江 |
0.94% |
1034.02 |
11457.00 |
1.00% |
--- |
29 |
600479 |
千金药业 |
0.91% |
412.35 |
11083.99 |
0.97% |
--- |
30 |
000926 |
福星股份 |
0.89% |
899.99 |
10880.86 |
0.95% |
--- |
31 |
600036 |
招商银行 |
0.89% |
600.00 |
10830.00 |
0.95% |
--- |
32 |
600267 |
海正药业 |
0.89% |
451.32 |
10890.41 |
0.95% |
--- |
33 |
000718 |
苏宁环球 |
0.86% |
768.29 |
10533.21 |
0.92% |
--- |
34 |
000538 |
云南白药 |
0.84% |
169.08 |
10212.52 |
0.89% |
--- |
35 |
600499 |
科达制造 |
0.81% |
450.53 |
9835.04 |
0.86% |
--- |
36 |
600875 |
东方电气 |
0.81% |
219.99 |
9919.23 |
0.87% |
--- |
37 |
600348 |
华阳股份 |
0.77% |
194.00 |
9383.78 |
0.82% |
--- |
38 |
002081 |
金螳螂 |
0.74% |
291.69 |
9013.30 |
0.79% |
--- |
39 |
000961 |
中南建设 |
0.73% |
395.09 |
8846.08 |
0.78% |
--- |
40 |
600880 |
博瑞传播 |
0.72% |
327.33 |
8815.03 |
0.77% |
--- |
41 |
000338 |
潍柴动力 |
0.70% |
132.61 |
8550.83 |
0.75% |
--- |
42 |
600016 |
民生银行 |
0.68% |
1048.13 |
8290.67 |
0.73% |
--- |
43 |
002004 |
华邦健康 |
0.66% |
182.18 |
8067.04 |
0.71% |
--- |
44 |
600329 |
中新药业 |
0.65% |
366.02 |
7906.13 |
0.69% |
--- |
45 |
002315 |
焦点科技 |
0.64% |
112.05 |
7751.85 |
0.68% |
--- |
46 |
600048 |
保利地产 |
0.60% |
327.79 |
7342.55 |
0.64% |
--- |
47 |
600586 |
金晶科技 |
0.54% |
402.68 |
6543.61 |
0.57% |
--- |
48 |
601918 |
新集能源 |
0.54% |
368.14 |
6608.20 |
0.58% |
--- |
49 |
002233 |
塔牌集团 |
0.53% |
393.86 |
6471.11 |
0.57% |
--- |
50 |
000401 |
冀东水泥 |
0.51% |
324.99 |
6272.34 |
0.55% |
--- |
51 |
002099 |
海翔药业 |
0.50% |
517.51 |
6142.85 |
0.54% |
--- |
52 |
600079 |
人福医药 |
0.48% |
417.12 |
5906.41 |
0.52% |
--- |
53 |
601169 |
北京银行 |
0.48% |
300.00 |
5802.00 |
0.51% |
--- |
54 |
000656 |
金科股份 |
0.47% |
365.11 |
5768.78 |
0.51% |
--- |
55 |
002148 |
北纬科技 |
0.47% |
166.70 |
5751.15 |
0.50% |
--- |
56 |
601628 |
中国人寿 |
0.47% |
180.00 |
5704.20 |
0.50% |
--- |
57 |
000069 |
华侨城A |
0.46% |
330.08 |
5667.44 |
0.50% |
--- |
58 |
600289 |
ST信通 |
0.46% |
336.78 |
5556.92 |
0.49% |
--- |
59 |
600697 |
欧亚集团 |
0.45% |
224.45 |
5492.24 |
0.48% |
--- |
60 |
002294 |
信立泰 |
0.43% |
59.43 |
5273.19 |
0.46% |
--- |
61 |
000540 |
中天金融 |
0.40% |
266.33 |
4935.15 |
0.43% |
--- |
62 |
600446 |
金证股份 |
0.40% |
321.62 |
4837.11 |
0.42% |
--- |
63 |
600823 |
世茂股份 |
0.40% |
290.45 |
4838.89 |
0.42% |
--- |
64 |
002296 |
辉煌科技 |
0.39% |
73.65 |
4779.15 |
0.42% |
--- |
65 |
600418 |
江淮汽车 |
0.38% |
430.00 |
4579.50 |
0.40% |
--- |
66 |
002244 |
滨江集团 |
0.37% |
312.11 |
4516.22 |
0.40% |
--- |
67 |
000811 |
冰轮环境 |
0.36% |
326.83 |
4366.48 |
0.38% |
--- |
68 |
600337 |
美克家居 |
0.35% |
449.98 |
4238.81 |
0.37% |
--- |
69 |
600383 |
金地集团 |
0.34% |
297.63 |
4131.09 |
0.36% |
--- |
70 |
000792 |
盐湖股份 |
0.32% |
67.81 |
3864.78 |
0.34% |
--- |
71 |
600690 |
海尔智家 |
0.31% |
150.00 |
3718.39 |
0.33% |
--- |
72 |
000026 |
飞亚达 |
0.29% |
268.99 |
3515.76 |
0.31% |
--- |
73 |
600439 |
瑞贝卡 |
0.29% |
300.00 |
3504.00 |
0.31% |
--- |
74 |
002214 |
大立科技 |
0.24% |
99.99 |
2978.61 |
0.26% |
--- |
75 |
002159 |
三特索道 |
0.23% |
200.00 |
2855.94 |
0.25% |
--- |
76 |
600423 |
柳化股份 |
0.22% |
190.56 |
2700.24 |
0.24% |
--- |
77 |
600584 |
长电科技 |
0.22% |
300.00 |
2625.00 |
0.23% |
--- |
78 |
002022 |
科华生物 |
0.21% |
117.16 |
2564.71 |
0.22% |
--- |
79 |
002215 |
诺普信 |
0.21% |
82.28 |
2549.94 |
0.22% |
--- |
80 |
600729 |
重庆百货 |
0.21% |
63.50 |
2549.53 |
0.22% |
--- |
81 |
000937 |
冀中能源 |
0.20% |
59.71 |
2483.97 |
0.22% |
--- |
82 |
002223 |
鱼跃医疗 |
0.19% |
67.81 |
2321.13 |
0.20% |
--- |
83 |
000826 |
启迪环境 |
0.16% |
130.00 |
2008.50 |
0.18% |
--- |
84 |
002241 |
歌尔股份 |
0.16% |
70.98 |
1962.71 |
0.17% |
--- |
85 |
600388 |
龙净环保 |
0.15% |
55.00 |
1888.70 |
0.17% |
--- |
86 |
600622 |
光大嘉宝 |
0.15% |
145.00 |
1779.15 |
0.16% |
--- |
87 |
000715 |
中兴商业 |
0.14% |
150.00 |
1714.50 |
0.15% |
--- |
88 |
002255 |
海陆重工 |
0.14% |
30.37 |
1681.38 |
0.15% |
--- |
89 |
002197 |
证通电子 |
0.12% |
57.65 |
1431.91 |
0.13% |
--- |
90 |
600829 |
人民同泰 |
0.12% |
73.53 |
1433.10 |
0.13% |
--- |
91 |
600858 |
银座股份 |
0.11% |
51.31 |
1333.15 |
0.12% |
--- |
92 |
002269 |
美邦服饰 |
0.10% |
51.99 |
1177.69 |
0.10% |
--- |
93 |
002146 |
荣盛发展 |
0.09% |
54.81 |
1135.20 |
0.10% |
--- |
94 |
002230 |
科大讯飞 |
0.09% |
30.87 |
1117.04 |
0.10% |
--- |
95 |
600050 |
中国联通 |
0.09% |
155.86 |
1136.25 |
0.10% |
--- |
96 |
600315 |
上海家化 |
0.09% |
34.63 |
1139.34 |
0.10% |
--- |
97 |
002028 |
思源电气 |
0.08% |
36.77 |
988.24 |
0.09% |
--- |
98 |
600588 |
用友网络 |
0.05% |
21.64 |
598.46 |
0.05% |
--- |
99 |
000917 |
电广传媒 |
0.04% |
26.54 |
478.30 |
0.04% |
--- |
100 |
601168 |
西部矿业 |
0.04% |
30.25 |
444.72 |
0.04% |
--- |
101 |
601958 |
金钼股份 |
0.04% |
23.53 |
448.42 |
0.04% |
--- |
102 |
002242 |
九阳股份 |
0.03% |
10.69 |
306.99 |
0.03% |
--- |
103 |
002261 |
拓维信息 |
0.03% |
10.32 |
412.64 |
0.04% |
--- |
104 |
300003 |
乐普医疗 |
0.03% |
7.06 |
361.55 |
0.03% |
--- |
105 |
600517 |
国网英大 |
0.02% |
14.15 |
263.87 |
0.02% |
--- |
106 |
000550 |
江铃汽车 |
0.01% |
4.67 |
107.41 |
0.01% |
--- |
107 |
000759 |
中百集团 |
0.01% |
4.84 |
63.69 |
0.01% |
--- |
108 |
600060 |
海信视像 |
0.01% |
5.82 |
150.18 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.60% |
514.15 |
84762.60 |
8.56% |
-62.02 (-12.06%) |
2 |
002024 |
苏宁易购 |
6.43% |
4374.65 |
71700.53 |
7.24% |
246.61 (5.64%) |
3 |
601318 |
中国平安 |
5.03% |
1105.31 |
56039.41 |
5.66% |
342.83 (31.02%) |
4 |
002007 |
华兰生物 |
4.46% |
956.83 |
49755.40 |
5.03% |
-126.35 (-13.21%) |
5 |
601166 |
兴业银行 |
4.10% |
1351.37 |
45662.89 |
4.61% |
-130.00 (-9.62%) |
6 |
601939 |
建设银行 |
3.81% |
7613.23 |
42481.82 |
4.29% |
-786.75 (-10.33%) |
7 |
600000 |
浦发银行 |
3.80% |
2157.33 |
42391.45 |
4.28% |
-499.03 (-23.13%) |
8 |
600415 |
小商品城 |
3.36% |
944.61 |
37406.72 |
3.78% |
-292.41 (-30.96%) |
9 |
600546 |
山煤国际 |
2.65% |
1283.65 |
29601.04 |
2.99% |
183.68 (14.31%) |
10 |
000069 |
华侨城A |
2.56% |
1545.05 |
28583.33 |
2.89% |
171.20 (11.08%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.60% |
514.15 |
84762.60 |
8.56% |
-62.02 (-12.06%) |
2 |
002024 |
苏宁易购 |
6.43% |
4374.65 |
71700.53 |
7.24% |
246.61 (5.64%) |
3 |
601318 |
中国平安 |
5.03% |
1105.31 |
56039.41 |
5.66% |
342.83 (31.02%) |
4 |
002007 |
华兰生物 |
4.46% |
956.83 |
49755.40 |
5.03% |
-126.35 (-13.21%) |
5 |
601166 |
兴业银行 |
4.10% |
1351.37 |
45662.89 |
4.61% |
-130.00 (-9.62%) |
6 |
601939 |
建设银行 |
3.81% |
7613.23 |
42481.82 |
4.29% |
-786.75 (-10.33%) |
7 |
600000 |
浦发银行 |
3.80% |
2157.33 |
42391.45 |
4.28% |
-499.03 (-23.13%) |
8 |
600415 |
小商品城 |
3.36% |
944.61 |
37406.72 |
3.78% |
-292.41 (-30.96%) |
9 |
600546 |
山煤国际 |
2.65% |
1283.65 |
29601.04 |
2.99% |
183.68 (14.31%) |
10 |
000069 |
华侨城A |
2.56% |
1545.05 |
28583.33 |
2.89% |
171.20 (11.08%) |
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 |
600519 |
贵州茅台 |
6.63% |
576.17 |
85278.85 |
7.06% |
-41.49 (-7.20%) |
2 |
002024 |
苏宁易购 |
5.16% |
4128.04 |
66337.68 |
5.49% |
1000.75 (24.24%) |
3 |
600000 |
浦发银行 |
4.75% |
2656.36 |
61149.37 |
5.06% |
708.96 (26.69%) |
4 |
601166 |
兴业银行 |
4.27% |
1481.37 |
54973.74 |
4.55% |
405.58 (27.38%) |
5 |
600415 |
小商品城 |
3.96% |
1237.02 |
50891.20 |
4.21% |
615.52 (49.76%) |
6 |
601939 |
建设银行 |
3.94% |
8399.98 |
50651.87 |
4.19% |
新增 |
7 |
600036 |
招商银行 |
3.53% |
2029.31 |
45476.77 |
3.77% |
新增 |
8 |
600383 |
金地集团 |
3.44% |
2747.25 |
44285.60 |
3.67% |
新增 |
9 |
600048 |
保利地产 |
3.39% |
1563.24 |
43598.67 |
3.61% |
新增 |
10 |
002007 |
华兰生物 |
3.09% |
1083.19 |
39785.53 |
3.29% |
463.44 (42.78%) |
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 |
600519 |
贵州茅台 |
6.63% |
576.17 |
85278.85 |
7.06% |
-41.49 (-7.20%) |
2 |
002024 |
苏宁易购 |
5.16% |
4128.04 |
66337.68 |
5.49% |
1000.75 (24.24%) |
3 |
600000 |
浦发银行 |
4.75% |
2656.36 |
61149.37 |
5.06% |
708.96 (26.69%) |
4 |
601166 |
兴业银行 |
4.27% |
1481.37 |
54973.74 |
4.55% |
405.58 (27.38%) |
5 |
600415 |
小商品城 |
3.96% |
1237.02 |
50891.20 |
4.21% |
615.52 (49.76%) |
6 |
601939 |
建设银行 |
3.94% |
8399.98 |
50651.87 |
4.19% |
新增 |
7 |
600036 |
招商银行 |
3.53% |
2029.31 |
45476.77 |
3.77% |
新增 |
8 |
600383 |
金地集团 |
3.44% |
2747.25 |
44285.60 |
3.67% |
新增 |
9 |
600048 |
保利地产 |
3.39% |
1563.24 |
43598.67 |
3.61% |
新增 |
10 |
002007 |
华兰生物 |
3.09% |
1083.19 |
39785.53 |
3.29% |
463.44 (42.78%) |
11 |
601318 |
中国平安 |
2.93% |
762.49 |
37712.59 |
3.12% |
--- |
12 |
000937 |
冀中能源 |
2.84% |
944.55 |
36554.05 |
3.03% |
--- |
13 |
000002 |
万科A |
2.78% |
2809.96 |
35827.00 |
2.97% |
--- |
14 |
600016 |
民生银行 |
2.69% |
4375.43 |
34653.39 |
2.87% |
--- |
15 |
600997 |
开滦股份 |
2.52% |
1737.36 |
32471.16 |
2.69% |
--- |
16 |
601666 |
平煤股份 |
2.47% |
1097.12 |
31717.86 |
2.63% |
--- |
17 |
601001 |
晋控煤业 |
2.41% |
850.85 |
30953.74 |
2.56% |
--- |
18 |
000869 |
张裕A |
2.27% |
517.99 |
29162.74 |
2.41% |
--- |
19 |
000069 |
华侨城A |
2.23% |
1373.85 |
28713.40 |
2.38% |
--- |
20 |
000718 |
苏宁环球 |
1.90% |
1693.21 |
24416.08 |
2.02% |
--- |
21 |
601088 |
中国神华 |
1.83% |
785.85 |
23504.67 |
1.95% |
--- |
22 |
600546 |
山煤国际 |
1.79% |
1099.98 |
22989.50 |
1.90% |
--- |
23 |
600348 |
华阳股份 |
1.42% |
600.00 |
18215.86 |
1.51% |
--- |
24 |
600511 |
国药股份 |
1.39% |
1009.49 |
17918.37 |
1.48% |
--- |
25 |
000540 |
中天金融 |
1.32% |
1092.71 |
17024.48 |
1.41% |
--- |
26 |
600089 |
特变电工 |
1.24% |
882.23 |
15915.38 |
1.32% |
--- |
27 |
600739 |
辽宁成大 |
1.16% |
450.44 |
14918.68 |
1.24% |
--- |
28 |
000623 |
吉林敖东 |
0.95% |
300.55 |
12163.25 |
1.01% |
--- |
29 |
000792 |
盐湖股份 |
0.91% |
212.58 |
11721.39 |
0.97% |
--- |
30 |
002244 |
滨江集团 |
0.91% |
719.97 |
11663.54 |
0.97% |
--- |
31 |
600489 |
中金黄金 |
0.83% |
161.70 |
10653.04 |
0.88% |
--- |
32 |
000046 |
泛海控股 |
0.80% |
516.15 |
10271.41 |
0.85% |
--- |
33 |
600239 |
*ST云城 |
0.80% |
410.95 |
10232.59 |
0.85% |
--- |
34 |
601699 |
潞安环能 |
0.72% |
235.00 |
9280.09 |
0.77% |
--- |
35 |
002022 |
科华生物 |
0.58% |
402.12 |
7419.13 |
0.61% |
--- |
36 |
601918 |
新集能源 |
0.58% |
452.17 |
7456.21 |
0.62% |
--- |
37 |
600030 |
中信证券 |
0.56% |
256.14 |
7238.48 |
0.60% |
--- |
38 |
600067 |
冠城大通 |
0.56% |
556.45 |
7228.26 |
0.60% |
--- |
39 |
002161 |
远望谷 |
0.55% |
454.50 |
7044.70 |
0.58% |
--- |
40 |
600050 |
中国联通 |
0.55% |
1034.53 |
7096.86 |
0.59% |
--- |
41 |
000961 |
中南建设 |
0.54% |
429.99 |
6991.59 |
0.58% |
--- |
42 |
000983 |
山西焦煤 |
0.53% |
230.00 |
6876.99 |
0.57% |
--- |
43 |
000001 |
平安银行 |
0.51% |
299.98 |
6545.67 |
0.54% |
--- |
44 |
000338 |
潍柴动力 |
0.45% |
160.36 |
5841.89 |
0.48% |
--- |
45 |
600858 |
银座股份 |
0.43% |
278.59 |
5541.19 |
0.46% |
--- |
46 |
600289 |
ST信通 |
0.39% |
415.07 |
4989.16 |
0.41% |
--- |
47 |
002242 |
九阳股份 |
0.38% |
185.74 |
4847.88 |
0.40% |
--- |
48 |
000402 |
金融街 |
0.33% |
308.08 |
4239.21 |
0.35% |
--- |
49 |
600508 |
上海能源 |
0.31% |
218.54 |
3979.60 |
0.33% |
--- |
50 |
600875 |
东方电气 |
0.30% |
100.00 |
3890.00 |
0.32% |
--- |
51 |
601601 |
中国太保 |
0.28% |
160.62 |
3594.73 |
0.30% |
--- |
52 |
002122 |
ST天马 |
0.26% |
120.51 |
3408.15 |
0.28% |
--- |
53 |
002255 |
海陆重工 |
0.26% |
133.62 |
3364.46 |
0.28% |
--- |
54 |
000917 |
电广传媒 |
0.23% |
192.72 |
2962.08 |
0.25% |
--- |
55 |
601628 |
中国人寿 |
0.22% |
101.85 |
2805.88 |
0.23% |
--- |
56 |
002197 |
证通电子 |
0.21% |
144.32 |
2655.56 |
0.22% |
--- |
57 |
601328 |
交通银行 |
0.21% |
300.00 |
2703.00 |
0.22% |
--- |
58 |
600588 |
用友网络 |
0.18% |
121.56 |
2308.34 |
0.19% |
--- |
59 |
601169 |
北京银行 |
0.15% |
120.00 |
1951.20 |
0.16% |
--- |
60 |
600315 |
上海家化 |
0.14% |
83.62 |
1801.92 |
0.15% |
--- |
61 |
601168 |
西部矿业 |
0.13% |
109.14 |
1663.34 |
0.14% |
--- |
62 |
600162 |
香江控股 |
0.11% |
169.99 |
1463.60 |
0.12% |
--- |
63 |
000651 |
格力电器 |
0.09% |
56.52 |
1181.27 |
0.10% |
--- |
64 |
002230 |
科大讯飞 |
0.08% |
47.97 |
1040.88 |
0.09% |
--- |
65 |
600223 |
鲁商发展 |
0.08% |
113.53 |
1028.58 |
0.09% |
--- |
66 |
002146 |
荣盛发展 |
0.07% |
53.50 |
879.04 |
0.07% |
--- |
67 |
000157 |
中联重科 |
0.04% |
23.02 |
514.13 |
0.04% |
--- |
68 |
600570 |
恒生电子 |
0.04% |
44.09 |
528.70 |
0.04% |
--- |
69 |
600895 |
张江高科 |
0.04% |
32.08 |
496.88 |
0.04% |
--- |
70 |
600117 |
西宁特钢 |
0.03% |
32.16 |
326.44 |
0.03% |
--- |
71 |
600785 |
新华百货 |
0.03% |
18.40 |
336.37 |
0.03% |
--- |
72 |
600795 |
国电电力 |
0.03% |
49.99 |
348.45 |
0.03% |
--- |
73 |
000063 |
中兴通讯 |
0.02% |
10.26 |
288.21 |
0.02% |
--- |
74 |
000878 |
云南铜业 |
0.02% |
9.13 |
196.99 |
0.02% |
--- |
75 |
002204 |
大连重工 |
0.02% |
11.78 |
298.79 |
0.02% |
--- |
76 |
600104 |
上汽集团 |
0.02% |
16.86 |
252.05 |
0.02% |
--- |
77 |
600517 |
国网英大 |
0.02% |
19.24 |
296.33 |
0.02% |
--- |
78 |
000550 |
江铃汽车 |
0.01% |
8.26 |
119.36 |
0.01% |
--- |
79 |
000680 |
山推股份 |
0.01% |
6.05 |
66.61 |
0.01% |
--- |
80 |
000759 |
中百集团 |
0.01% |
9.56 |
93.29 |
0.01% |
--- |
81 |
000963 |
华东医药 |
0.01% |
13.38 |
172.20 |
0.01% |
--- |
82 |
600267 |
海正药业 |
0.01% |
10.61 |
180.41 |
0.01% |
--- |
83 |
002153 |
石基信息 |
0.00% |
1.69 |
54.35 |
0.00% |
--- |
84 |
600582 |
天地科技 |
0.00% |
0.48 |
9.87 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
6.86% |
617.66 |
70870.31 |
7.64% |
-49.55 (-8.02%) |
2 |
002024 |
苏宁易购 |
5.46% |
3127.29 |
56447.66 |
6.08% |
-370.00 (-11.83%) |
3 |
600050 |
中国联通 |
5.14% |
9199.97 |
53083.81 |
5.72% |
新增 |
4 |
600000 |
浦发银行 |
4.13% |
1947.40 |
42686.98 |
4.60% |
1809.95 (92.94%) |
5 |
600415 |
小商品城 |
3.47% |
621.51 |
35885.73 |
3.87% |
-18.85 (-3.03%) |
6 |
000869 |
张裕A |
2.95% |
650.79 |
30470.17 |
3.28% |
-8.00 (-1.23%) |
7 |
600489 |
中金黄金 |
2.57% |
448.68 |
26615.58 |
2.87% |
新增 |
8 |
002007 |
华兰生物 |
2.45% |
619.75 |
25347.66 |
2.73% |
0.00 (0.00%) |
9 |
600089 |
特变电工 |
2.42% |
878.06 |
24998.27 |
2.69% |
55.88 (6.36%) |
10 |
601166 |
兴业银行 |
2.39% |
1075.79 |
24721.60 |
2.66% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.86% |
617.66 |
70870.31 |
7.64% |
-49.55 (-8.02%) |
2 |
002024 |
苏宁易购 |
5.46% |
3127.29 |
56447.66 |
6.08% |
-370.00 (-11.83%) |
3 |
600050 |
中国联通 |
5.14% |
9199.97 |
53083.81 |
5.72% |
新增 |
4 |
600000 |
浦发银行 |
4.13% |
1947.40 |
42686.98 |
4.60% |
1809.95 (92.94%) |
5 |
600415 |
小商品城 |
3.47% |
621.51 |
35885.73 |
3.87% |
-18.85 (-3.03%) |
6 |
000869 |
张裕A |
2.95% |
650.79 |
30470.17 |
3.28% |
-8.00 (-1.23%) |
7 |
600489 |
中金黄金 |
2.57% |
448.68 |
26615.58 |
2.87% |
新增 |
8 |
002007 |
华兰生物 |
2.45% |
619.75 |
25347.66 |
2.73% |
0.00 (0.00%) |
9 |
600089 |
特变电工 |
2.42% |
878.06 |
24998.27 |
2.69% |
55.88 (6.36%) |
10 |
601166 |
兴业银行 |
2.39% |
1075.79 |
24721.60 |
2.66% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.55% |
667.21 |
72526.13 |
11.50% |
-1.63 (-0.24%) |
2 |
002024 |
苏宁易购 |
6.52% |
3497.29 |
62636.54 |
9.94% |
-21.18 (-0.61%) |
3 |
600415 |
小商品城 |
3.66% |
640.35 |
35142.56 |
5.57% |
47.79 (7.46%) |
4 |
601186 |
中国铁建 |
3.53% |
3373.81 |
33873.10 |
5.37% |
新增 |
5 |
000869 |
张裕A |
3.33% |
658.79 |
31951.50 |
5.07% |
3.86 (0.59%) |
6 |
000792 |
盐湖股份 |
2.82% |
476.65 |
27064.33 |
4.29% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
2.76% |
2179.43 |
26501.85 |
4.20% |
-1360.00 (-62.40%) |
8 |
002007 |
华兰生物 |
2.48% |
619.75 |
23860.26 |
3.78% |
新增 |
9 |
601766 |
中国中车 |
2.26% |
5044.97 |
21743.81 |
3.45% |
新增 |
10 |
600267 |
海正药业 |
2.25% |
1444.22 |
21576.64 |
3.42% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.55% |
667.21 |
72526.13 |
11.50% |
-1.63 (-0.24%) |
2 |
002024 |
苏宁易购 |
6.52% |
3497.29 |
62636.54 |
9.94% |
-21.18 (-0.61%) |
3 |
600415 |
小商品城 |
3.66% |
640.35 |
35142.56 |
5.57% |
47.79 (7.46%) |
4 |
601186 |
中国铁建 |
3.53% |
3373.81 |
33873.10 |
5.37% |
新增 |
5 |
000869 |
张裕A |
3.33% |
658.79 |
31951.50 |
5.07% |
3.86 (0.59%) |
6 |
000792 |
盐湖股份 |
2.82% |
476.65 |
27064.33 |
4.29% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
2.76% |
2179.43 |
26501.85 |
4.20% |
-1360.00 (-62.40%) |
8 |
002007 |
华兰生物 |
2.48% |
619.75 |
23860.26 |
3.78% |
新增 |
9 |
601766 |
中国中车 |
2.26% |
5044.97 |
21743.81 |
3.45% |
新增 |
10 |
600267 |
海正药业 |
2.25% |
1444.22 |
21576.64 |
3.42% |
新增 |
11 |
601939 |
建设银行 |
2.05% |
5136.43 |
19672.52 |
3.12% |
--- |
12 |
600089 |
特变电工 |
2.04% |
822.18 |
19633.58 |
3.11% |
--- |
13 |
000651 |
格力电器 |
1.79% |
882.48 |
17155.39 |
2.72% |
--- |
14 |
600028 |
中国石化 |
1.36% |
1859.98 |
13057.03 |
2.07% |
--- |
15 |
000729 |
燕京啤酒 |
1.33% |
969.60 |
12808.35 |
2.03% |
--- |
16 |
601006 |
大秦铁路 |
1.30% |
1559.68 |
12508.62 |
1.98% |
--- |
17 |
002022 |
科华生物 |
1.25% |
513.94 |
11974.78 |
1.90% |
--- |
18 |
600858 |
银座股份 |
1.21% |
709.51 |
11643.11 |
1.85% |
--- |
19 |
600583 |
海油工程 |
1.16% |
729.66 |
11112.68 |
1.76% |
--- |
20 |
600588 |
用友网络 |
1.01% |
439.71 |
9673.65 |
1.53% |
--- |
21 |
600048 |
保利地产 |
0.90% |
600.00 |
8640.00 |
1.37% |
--- |
22 |
000423 |
东阿阿胶 |
0.86% |
609.39 |
8226.81 |
1.30% |
--- |
23 |
600511 |
国药股份 |
0.86% |
288.82 |
8251.49 |
1.31% |
--- |
24 |
002242 |
九阳股份 |
0.84% |
180.34 |
8025.05 |
1.27% |
--- |
25 |
002161 |
远望谷 |
0.74% |
379.24 |
7084.12 |
1.12% |
--- |
26 |
002252 |
上海莱士 |
0.72% |
275.19 |
6940.28 |
1.10% |
--- |
27 |
601808 |
中海油服 |
0.66% |
537.32 |
6388.76 |
1.01% |
--- |
28 |
600066 |
宇通客车 |
0.62% |
661.78 |
5956.01 |
0.94% |
--- |
29 |
600269 |
赣粤高速 |
0.60% |
743.06 |
5795.90 |
0.92% |
--- |
30 |
601088 |
中国神华 |
0.55% |
302.02 |
5297.48 |
0.84% |
--- |
31 |
600875 |
东方电气 |
0.54% |
174.99 |
5216.39 |
0.83% |
--- |
32 |
600970 |
中材国际 |
0.51% |
152.14 |
4868.52 |
0.77% |
--- |
33 |
600428 |
中远海特 |
0.50% |
743.71 |
4759.75 |
0.75% |
--- |
34 |
000069 |
华侨城A |
0.48% |
567.42 |
4641.49 |
0.74% |
--- |
35 |
601333 |
广深铁路 |
0.48% |
1230.49 |
4565.10 |
0.72% |
--- |
36 |
601390 |
中国中铁 |
0.47% |
831.92 |
4509.00 |
0.72% |
--- |
37 |
000759 |
中百集团 |
0.46% |
467.02 |
4390.03 |
0.70% |
--- |
38 |
600377 |
宁沪高速 |
0.44% |
770.02 |
4188.92 |
0.66% |
--- |
39 |
601857 |
中国石油 |
0.42% |
400.00 |
4067.95 |
0.65% |
--- |
40 |
600315 |
上海家化 |
0.35% |
120.07 |
3365.45 |
0.53% |
--- |
41 |
000063 |
中兴通讯 |
0.32% |
114.31 |
3109.13 |
0.49% |
--- |
42 |
600517 |
国网英大 |
0.32% |
138.92 |
3110.47 |
0.49% |
--- |
43 |
600529 |
山东药玻 |
0.26% |
259.40 |
2472.06 |
0.39% |
--- |
44 |
002230 |
科大讯飞 |
0.20% |
82.48 |
1938.38 |
0.31% |
--- |
45 |
600000 |
浦发银行 |
0.19% |
137.45 |
1821.25 |
0.29% |
--- |
46 |
600785 |
新华百货 |
0.16% |
142.44 |
1502.77 |
0.24% |
--- |
47 |
600729 |
重庆百货 |
0.12% |
82.02 |
1172.07 |
0.19% |
--- |
48 |
000417 |
合肥百货 |
0.11% |
124.97 |
1074.78 |
0.17% |
--- |
49 |
600271 |
航天信息 |
0.09% |
36.04 |
908.61 |
0.14% |
--- |
50 |
600309 |
万华化学 |
0.06% |
57.39 |
573.92 |
0.09% |
--- |
51 |
600697 |
欧亚集团 |
0.05% |
33.70 |
486.96 |
0.08% |
--- |
52 |
600125 |
铁龙物流 |
0.04% |
63.99 |
357.73 |
0.06% |
--- |
53 |
002269 |
美邦服饰 |
0.03% |
11.36 |
314.71 |
0.05% |
--- |
54 |
000568 |
泸州老窖 |
0.01% |
7.70 |
140.12 |
0.02% |
--- |
55 |
002081 |
金螳螂 |
0.01% |
3.27 |
65.72 |
0.01% |
--- |
56 |
002153 |
石基信息 |
0.01% |
1.76 |
85.17 |
0.01% |
--- |
57 |
600582 |
天地科技 |
0.00% |
1.00 |
13.68 |
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 |
600519 |
贵州茅台 |
8.43% |
668.84 |
88213.80 |
13.36% |
-141.84 (-21.21%) |
2 |
600036 |
招商银行 |
5.96% |
3539.43 |
62364.73 |
9.45% |
-200.00 (-5.65%) |
3 |
002024 |
苏宁易购 |
5.85% |
3518.47 |
61221.42 |
9.27% |
1709.24 (48.58%) |
4 |
000869 |
张裕A |
3.17% |
654.94 |
33126.71 |
5.02% |
0.00 (0.00%) |
5 |
000792 |
盐湖股份 |
3.08% |
476.65 |
32197.88 |
4.88% |
0.00 (0.00%) |
6 |
600415 |
小商品城 |
2.52% |
592.56 |
26309.82 |
3.98% |
409.40 (69.09%) |
7 |
601088 |
中国神华 |
2.49% |
952.02 |
26075.91 |
3.95% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
2.18% |
875.44 |
22761.37 |
3.45% |
-247.12 (-28.23%) |
9 |
601939 |
建设银行 |
2.13% |
4702.11 |
22240.97 |
3.37% |
700.00 (14.89%) |
10 |
601808 |
中海油服 |
2.11% |
1426.44 |
22067.01 |
3.34% |
249.99 (17.53%) |
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 |
600519 |
贵州茅台 |
8.43% |
668.84 |
88213.80 |
13.36% |
-141.84 (-21.21%) |
2 |
600036 |
招商银行 |
5.96% |
3539.43 |
62364.73 |
9.45% |
-200.00 (-5.65%) |
3 |
002024 |
苏宁易购 |
5.85% |
3518.47 |
61221.42 |
9.27% |
1709.24 (48.58%) |
4 |
000869 |
张裕A |
3.17% |
654.94 |
33126.71 |
5.02% |
0.00 (0.00%) |
5 |
000792 |
盐湖股份 |
3.08% |
476.65 |
32197.88 |
4.88% |
0.00 (0.00%) |
6 |
600415 |
小商品城 |
2.52% |
592.56 |
26309.82 |
3.98% |
409.40 (69.09%) |
7 |
601088 |
中国神华 |
2.49% |
952.02 |
26075.91 |
3.95% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
2.18% |
875.44 |
22761.37 |
3.45% |
-247.12 (-28.23%) |
9 |
601939 |
建设银行 |
2.13% |
4702.11 |
22240.97 |
3.37% |
700.00 (14.89%) |
10 |
601808 |
中海油服 |
2.11% |
1426.44 |
22067.01 |
3.34% |
249.99 (17.53%) |
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 |
600519 |
贵州茅台 |
8.73% |
810.69 |
112345.13 |
11.81% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.81% |
3739.43 |
87577.41 |
9.21% |
-125.00 (-3.34%) |
3 |
002024 |
苏宁易购 |
5.81% |
1809.24 |
74721.46 |
7.85% |
0.00 (0.00%) |
4 |
000869 |
张裕A |
3.36% |
654.94 |
43225.84 |
4.54% |
0.00 (0.00%) |
5 |
000792 |
盐湖股份 |
3.26% |
476.65 |
42002.63 |
4.42% |
新增 |
6 |
000983 |
山西焦煤 |
3.25% |
836.26 |
41813.19 |
4.40% |
新增 |
7 |
601088 |
中国神华 |
2.78% |
952.02 |
35767.50 |
3.76% |
新增 |
8 |
000568 |
泸州老窖 |
2.63% |
1122.55 |
33777.62 |
3.55% |
420.96 (37.50%) |
9 |
600143 |
金发科技 |
2.18% |
1644.35 |
27986.83 |
2.94% |
-289.35 (-17.60%) |
10 |
601808 |
中海油服 |
2.14% |
1176.45 |
27540.58 |
2.89% |
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 |
600519 |
贵州茅台 |
8.73% |
810.69 |
112345.13 |
11.81% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.81% |
3739.43 |
87577.41 |
9.21% |
-125.00 (-3.34%) |
3 |
002024 |
苏宁易购 |
5.81% |
1809.24 |
74721.46 |
7.85% |
0.00 (0.00%) |
4 |
000869 |
张裕A |
3.36% |
654.94 |
43225.84 |
4.54% |
0.00 (0.00%) |
5 |
000792 |
盐湖股份 |
3.26% |
476.65 |
42002.63 |
4.42% |
新增 |
6 |
000983 |
山西焦煤 |
3.25% |
836.26 |
41813.19 |
4.40% |
新增 |
7 |
601088 |
中国神华 |
2.78% |
952.02 |
35767.50 |
3.76% |
新增 |
8 |
000568 |
泸州老窖 |
2.63% |
1122.55 |
33777.62 |
3.55% |
420.96 (37.50%) |
9 |
600143 |
金发科技 |
2.18% |
1644.35 |
27986.83 |
2.94% |
-289.35 (-17.60%) |
10 |
601808 |
中海油服 |
2.14% |
1176.45 |
27540.58 |
2.89% |
新增 |
11 |
000729 |
燕京啤酒 |
2.06% |
1581.16 |
26563.44 |
2.79% |
--- |
12 |
600005 |
武钢股份 |
2.02% |
2664.97 |
26010.08 |
2.73% |
--- |
13 |
002007 |
华兰生物 |
1.96% |
610.76 |
25261.06 |
2.66% |
--- |
14 |
600000 |
浦发银行 |
1.86% |
1089.35 |
23965.77 |
2.52% |
--- |
15 |
601939 |
建设银行 |
1.84% |
4002.11 |
23652.45 |
2.49% |
--- |
16 |
000651 |
格力电器 |
1.62% |
666.39 |
20857.94 |
2.19% |
--- |
17 |
600048 |
保利地产 |
1.45% |
1385.16 |
18685.78 |
1.96% |
--- |
18 |
000002 |
万科A |
1.43% |
2038.25 |
18364.65 |
1.93% |
--- |
19 |
600428 |
中远海特 |
1.42% |
711.86 |
18280.45 |
1.92% |
--- |
20 |
600415 |
小商品城 |
1.32% |
183.16 |
16942.18 |
1.78% |
--- |
21 |
000063 |
中兴通讯 |
1.26% |
258.31 |
16170.40 |
1.70% |
--- |
22 |
601666 |
平煤股份 |
1.15% |
393.97 |
14757.99 |
1.55% |
--- |
23 |
600858 |
银座股份 |
1.07% |
468.34 |
13778.62 |
1.45% |
--- |
24 |
600066 |
宇通客车 |
1.00% |
970.76 |
12881.96 |
1.35% |
--- |
25 |
000423 |
东阿阿胶 |
0.91% |
451.85 |
11657.80 |
1.23% |
--- |
26 |
002022 |
科华生物 |
0.90% |
518.94 |
11520.44 |
1.21% |
--- |
27 |
600026 |
中远海能 |
0.82% |
532.98 |
10601.07 |
1.11% |
--- |
28 |
000709 |
河钢股份 |
0.75% |
899.99 |
9584.90 |
1.01% |
--- |
29 |
000069 |
华侨城A |
0.69% |
877.84 |
8874.98 |
0.93% |
--- |
30 |
600176 |
中国巨石 |
0.66% |
373.71 |
8520.69 |
0.90% |
--- |
31 |
600141 |
兴发集团 |
0.62% |
294.76 |
7958.44 |
0.84% |
--- |
32 |
600489 |
中金黄金 |
0.60% |
155.26 |
7736.70 |
0.81% |
--- |
33 |
600123 |
兰花科创 |
0.55% |
281.50 |
7121.92 |
0.75% |
--- |
34 |
600169 |
太原重工 |
0.49% |
282.64 |
6331.14 |
0.67% |
--- |
35 |
600511 |
国药股份 |
0.46% |
216.64 |
5870.97 |
0.62% |
--- |
36 |
600596 |
新安股份 |
0.44% |
93.02 |
5622.07 |
0.59% |
--- |
37 |
600019 |
宝钢股份 |
0.43% |
642.21 |
5593.63 |
0.59% |
--- |
38 |
600269 |
赣粤高速 |
0.38% |
500.35 |
4898.40 |
0.51% |
--- |
39 |
600078 |
*ST澄星 |
0.37% |
418.73 |
4723.22 |
0.50% |
--- |
40 |
600729 |
重庆百货 |
0.31% |
208.67 |
3964.69 |
0.42% |
--- |
41 |
600588 |
用友网络 |
0.30% |
137.46 |
3844.78 |
0.40% |
--- |
42 |
000759 |
中百集团 |
0.26% |
344.25 |
3325.42 |
0.35% |
--- |
43 |
002230 |
科大讯飞 |
0.25% |
106.35 |
3200.16 |
0.34% |
--- |
44 |
600267 |
海正药业 |
0.21% |
165.06 |
2669.08 |
0.28% |
--- |
45 |
600748 |
上实发展 |
0.21% |
262.43 |
2729.29 |
0.29% |
--- |
46 |
600581 |
八一钢铁 |
0.14% |
204.57 |
1849.28 |
0.19% |
--- |
47 |
600583 |
海油工程 |
0.14% |
84.28 |
1836.46 |
0.19% |
--- |
48 |
600970 |
中材国际 |
0.14% |
32.38 |
1855.70 |
0.20% |
--- |
49 |
600309 |
万华化学 |
0.08% |
57.39 |
1074.96 |
0.11% |
--- |
50 |
600271 |
航天信息 |
0.07% |
33.89 |
904.91 |
0.10% |
--- |
51 |
600406 |
国电南瑞 |
0.07% |
43.19 |
857.24 |
0.09% |
--- |
52 |
000635 |
英力特 |
0.06% |
44.22 |
814.93 |
0.09% |
--- |
53 |
600377 |
宁沪高速 |
0.06% |
137.39 |
828.46 |
0.09% |
--- |
54 |
000422 |
湖北宜化 |
0.05% |
40.00 |
686.40 |
0.07% |
--- |
55 |
002140 |
东华科技 |
0.04% |
14.80 |
502.13 |
0.05% |
--- |
56 |
002242 |
九阳股份 |
0.02% |
5.45 |
220.40 |
0.02% |
--- |
57 |
002251 |
步步高 |
0.02% |
4.76 |
231.30 |
0.02% |
--- |
58 |
002252 |
上海莱士 |
0.01% |
4.76 |
118.48 |
0.01% |
--- |
59 |
600582 |
天地科技 |
0.01% |
6.65 |
157.43 |
0.02% |
--- |
60 |
002081 |
金螳螂 |
0.00% |
1.40 |
35.32 |
0.00% |
--- |
61 |
002187 |
广百股份 |
0.00% |
1.98 |
49.16 |
0.01% |
--- |
62 |
002258 |
利尔化学 |
0.00% |
2.85 |
45.77 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
8.18% |
810.69 |
152174.23 |
10.64% |
-75.81 (-9.35%) |
2 |
600036 |
招商银行 |
6.68% |
3864.43 |
124318.66 |
8.69% |
0.00 (0.00%) |
3 |
002024 |
苏宁易购 |
5.37% |
1809.24 |
99851.75 |
6.98% |
0.00 (0.00%) |
4 |
600331 |
宏达股份 |
4.90% |
1136.32 |
91132.78 |
6.37% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
3.90% |
2438.77 |
72553.43 |
5.07% |
1154.40 (47.34%) |
6 |
600143 |
金发科技 |
3.09% |
1933.70 |
57546.86 |
4.02% |
126.08 (6.52%) |
7 |
000869 |
张裕A |
2.51% |
654.94 |
46749.40 |
3.27% |
0.60 (0.09%) |
8 |
600309 |
万华化学 |
2.37% |
1315.58 |
44058.87 |
3.08% |
398.03 (30.26%) |
9 |
000568 |
泸州老窖 |
2.34% |
701.60 |
43498.93 |
3.04% |
59.41 (8.47%) |
10 |
000002 |
万科A |
2.26% |
1640.00 |
41984.00 |
2.94% |
-550.00 (-33.54%) |
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 |
600519 |
贵州茅台 |
8.18% |
810.69 |
152174.23 |
10.64% |
-75.81 (-9.35%) |
2 |
600036 |
招商银行 |
6.68% |
3864.43 |
124318.66 |
8.69% |
0.00 (0.00%) |
3 |
002024 |
苏宁易购 |
5.37% |
1809.24 |
99851.75 |
6.98% |
0.00 (0.00%) |
4 |
600331 |
宏达股份 |
4.90% |
1136.32 |
91132.78 |
6.37% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
3.90% |
2438.77 |
72553.43 |
5.07% |
1154.40 (47.34%) |
6 |
600143 |
金发科技 |
3.09% |
1933.70 |
57546.86 |
4.02% |
126.08 (6.52%) |
7 |
000869 |
张裕A |
2.51% |
654.94 |
46749.40 |
3.27% |
0.60 (0.09%) |
8 |
600309 |
万华化学 |
2.37% |
1315.58 |
44058.87 |
3.08% |
398.03 (30.26%) |
9 |
000568 |
泸州老窖 |
2.34% |
701.60 |
43498.93 |
3.04% |
59.41 (8.47%) |
10 |
000002 |
万科A |
2.26% |
1640.00 |
41984.00 |
2.94% |
-550.00 (-33.54%) |
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 |
600519 |
贵州茅台 |
7.52% |
886.49 |
203893.62 |
8.44% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.65% |
3864.43 |
153147.29 |
6.34% |
99.61 (2.58%) |
3 |
002024 |
苏宁易购 |
4.80% |
1809.24 |
129993.62 |
5.38% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
3.70% |
1897.71 |
100198.97 |
4.15% |
-288.25 (-15.19%) |
5 |
600331 |
宏达股份 |
3.36% |
1136.32 |
91132.78 |
3.77% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
3.07% |
1284.38 |
83253.19 |
3.45% |
-28.42 (-2.21%) |
7 |
601318 |
中国平安 |
2.93% |
747.83 |
79344.37 |
3.28% |
-309.92 (-41.44%) |
8 |
600143 |
金发科技 |
2.58% |
1807.62 |
69864.37 |
2.89% |
新增 |
9 |
000898 |
鞍钢股份 |
2.52% |
2263.98 |
68326.86 |
2.83% |
新增 |
10 |
600900 |
长江电力 |
2.42% |
3367.99 |
65642.14 |
2.72% |
-450.01 (-13.36%) |
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 |
600519 |
贵州茅台 |
7.52% |
886.49 |
203893.62 |
8.44% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.65% |
3864.43 |
153147.29 |
6.34% |
99.61 (2.58%) |
3 |
002024 |
苏宁易购 |
4.80% |
1809.24 |
129993.62 |
5.38% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
3.70% |
1897.71 |
100198.97 |
4.15% |
-288.25 (-15.19%) |
5 |
600331 |
宏达股份 |
3.36% |
1136.32 |
91132.78 |
3.77% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
3.07% |
1284.38 |
83253.19 |
3.45% |
-28.42 (-2.21%) |
7 |
601318 |
中国平安 |
2.93% |
747.83 |
79344.37 |
3.28% |
-309.92 (-41.44%) |
8 |
600143 |
金发科技 |
2.58% |
1807.62 |
69864.37 |
2.89% |
新增 |
9 |
000898 |
鞍钢股份 |
2.52% |
2263.98 |
68326.86 |
2.83% |
新增 |
10 |
600900 |
长江电力 |
2.42% |
3367.99 |
65642.14 |
2.72% |
-450.01 (-13.36%) |
11 |
000002 |
万科A |
2.33% |
2190.00 |
63159.60 |
2.61% |
--- |
12 |
000983 |
山西焦煤 |
2.33% |
993.04 |
63028.51 |
2.61% |
--- |
13 |
600028 |
中国石化 |
2.30% |
2659.34 |
62308.28 |
2.58% |
--- |
14 |
600030 |
中信证券 |
2.16% |
654.94 |
58466.30 |
2.42% |
--- |
15 |
601628 |
中国人寿 |
2.13% |
997.99 |
57823.34 |
2.39% |
--- |
16 |
000869 |
张裕A |
2.07% |
654.33 |
56011.02 |
2.32% |
--- |
17 |
000568 |
泸州老窖 |
1.74% |
642.19 |
47200.88 |
1.95% |
--- |
18 |
000755 |
山西路桥 |
1.47% |
1051.63 |
39941.09 |
1.65% |
--- |
19 |
000792 |
盐湖股份 |
1.40% |
487.65 |
37978.38 |
1.57% |
--- |
20 |
000729 |
燕京啤酒 |
1.32% |
1704.85 |
35887.14 |
1.49% |
--- |
21 |
601006 |
大秦铁路 |
1.32% |
1394.02 |
35714.67 |
1.48% |
--- |
22 |
600309 |
万华化学 |
1.29% |
917.55 |
34912.76 |
1.45% |
--- |
23 |
600508 |
上海能源 |
1.26% |
1094.01 |
34078.32 |
1.41% |
--- |
24 |
002007 |
华兰生物 |
1.20% |
610.14 |
32514.40 |
1.35% |
--- |
25 |
600019 |
宝钢股份 |
1.17% |
1812.70 |
31613.51 |
1.31% |
--- |
26 |
000069 |
华侨城A |
1.15% |
619.28 |
31118.61 |
1.29% |
--- |
27 |
000878 |
云南铜业 |
1.15% |
566.83 |
31068.03 |
1.29% |
--- |
28 |
600066 |
宇通客车 |
1.15% |
905.00 |
31186.44 |
1.29% |
--- |
29 |
600489 |
中金黄金 |
1.15% |
272.05 |
31055.06 |
1.29% |
--- |
30 |
600428 |
中远海特 |
1.10% |
767.47 |
29892.79 |
1.24% |
--- |
31 |
000024 |
招商地产 |
1.04% |
475.08 |
28124.98 |
1.16% |
--- |
32 |
000651 |
格力电器 |
0.98% |
538.63 |
26581.27 |
1.10% |
--- |
33 |
600150 |
中国船舶 |
0.94% |
101.64 |
25384.07 |
1.05% |
--- |
34 |
600406 |
国电南瑞 |
0.86% |
741.12 |
23211.95 |
0.96% |
--- |
35 |
600585 |
海螺水泥 |
0.80% |
296.90 |
21620.33 |
0.90% |
--- |
36 |
000895 |
双汇发展 |
0.73% |
333.23 |
19657.20 |
0.81% |
--- |
37 |
002067 |
景兴纸业 |
0.68% |
1227.51 |
18363.52 |
0.76% |
--- |
38 |
600282 |
南钢股份 |
0.68% |
886.91 |
18394.43 |
0.76% |
--- |
39 |
600005 |
武钢股份 |
0.64% |
882.52 |
17385.57 |
0.72% |
--- |
40 |
000709 |
河钢股份 |
0.59% |
642.61 |
16052.42 |
0.66% |
--- |
41 |
600660 |
福耀玻璃 |
0.58% |
437.38 |
15684.46 |
0.65% |
--- |
42 |
601666 |
平煤股份 |
0.51% |
299.99 |
13925.74 |
0.58% |
--- |
43 |
000423 |
东阿阿胶 |
0.50% |
414.99 |
13511.92 |
0.56% |
--- |
44 |
600786 |
东方锅炉 |
0.50% |
159.94 |
13507.28 |
0.56% |
--- |
45 |
000538 |
云南白药 |
0.49% |
379.81 |
13171.76 |
0.55% |
--- |
46 |
002128 |
露天煤业 |
0.49% |
270.66 |
13400.22 |
0.55% |
--- |
47 |
000829 |
天音控股 |
0.48% |
496.66 |
13091.89 |
0.54% |
--- |
48 |
600269 |
赣粤高速 |
0.48% |
713.56 |
13108.01 |
0.54% |
--- |
49 |
600717 |
天津港 |
0.47% |
465.00 |
12740.87 |
0.53% |
--- |
50 |
600729 |
重庆百货 |
0.46% |
374.98 |
12475.73 |
0.52% |
--- |
51 |
601919 |
中远海控 |
0.45% |
283.24 |
12082.84 |
0.50% |
--- |
52 |
600169 |
太原重工 |
0.43% |
325.51 |
11737.93 |
0.49% |
--- |
53 |
600085 |
同仁堂 |
0.41% |
317.94 |
11096.13 |
0.46% |
--- |
54 |
600596 |
新安股份 |
0.41% |
165.11 |
11083.69 |
0.46% |
--- |
55 |
000858 |
五粮液 |
0.39% |
235.00 |
10687.78 |
0.44% |
--- |
56 |
600748 |
上实发展 |
0.37% |
215.79 |
10012.84 |
0.41% |
--- |
57 |
601857 |
中国石油 |
0.33% |
292.56 |
9057.66 |
0.37% |
--- |
58 |
600582 |
天地科技 |
0.28% |
146.70 |
7537.26 |
0.31% |
--- |
59 |
600875 |
东方电气 |
0.28% |
83.97 |
7473.02 |
0.31% |
--- |
60 |
601088 |
中国神华 |
0.27% |
111.92 |
7343.07 |
0.30% |
--- |
61 |
600511 |
国药股份 |
0.26% |
120.36 |
7141.93 |
0.30% |
--- |
62 |
600858 |
银座股份 |
0.26% |
184.65 |
6941.07 |
0.29% |
--- |
63 |
600362 |
江西铜业 |
0.25% |
130.71 |
6661.19 |
0.28% |
--- |
64 |
601939 |
建设银行 |
0.24% |
652.38 |
6425.94 |
0.27% |
--- |
65 |
600795 |
国电电力 |
0.23% |
350.70 |
6116.21 |
0.25% |
--- |
66 |
002022 |
科华生物 |
0.20% |
154.43 |
5482.42 |
0.23% |
--- |
67 |
600026 |
中远海能 |
0.18% |
130.00 |
4812.60 |
0.20% |
--- |
68 |
600997 |
开滦股份 |
0.16% |
99.98 |
4389.26 |
0.18% |
--- |
69 |
600162 |
香江控股 |
0.15% |
169.13 |
4155.49 |
0.17% |
--- |
70 |
600581 |
八一钢铁 |
0.15% |
174.66 |
4005.02 |
0.17% |
--- |
71 |
600686 |
金龙汽车 |
0.14% |
170.00 |
3857.28 |
0.16% |
--- |
72 |
600176 |
中国巨石 |
0.12% |
111.00 |
3274.61 |
0.14% |
--- |
73 |
000761 |
本钢板材 |
0.11% |
200.00 |
2939.94 |
0.12% |
--- |
74 |
600377 |
宁沪高速 |
0.10% |
250.00 |
2629.98 |
0.11% |
--- |
75 |
601601 |
中国太保 |
0.09% |
49.50 |
2447.90 |
0.10% |
--- |
76 |
600325 |
华发股份 |
0.08% |
62.95 |
2298.29 |
0.10% |
--- |
77 |
600628 |
新世界 |
0.05% |
90.00 |
1487.70 |
0.06% |
--- |
78 |
601918 |
新集能源 |
0.05% |
84.86 |
1351.02 |
0.06% |
--- |
79 |
000759 |
中百集团 |
0.02% |
28.58 |
537.26 |
0.02% |
--- |
80 |
002122 |
ST天马 |
0.02% |
4.45 |
667.01 |
0.03% |
--- |
81 |
002202 |
金风科技 |
0.02% |
4.09 |
573.96 |
0.02% |
--- |
82 |
002187 |
广百股份 |
0.00% |
1.98 |
84.94 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.48% |
3764.82 |
144079.62 |
5.06% |
-1636.48 (-43.47%) |
2 |
601318 |
中国平安 |
4.44% |
1057.75 |
142742.71 |
5.02% |
-62.25 (-5.88%) |
3 |
600519 |
贵州茅台 |
4.15% |
886.49 |
133390.75 |
4.69% |
80.31 (9.06%) |
4 |
002024 |
苏宁易购 |
3.86% |
1809.24 |
124149.79 |
4.36% |
198.33 (10.96%) |
5 |
600000 |
浦发银行 |
3.57% |
2185.96 |
114762.68 |
4.03% |
848.61 (38.82%) |
6 |
000002 |
万科A |
3.24% |
3450.00 |
104190.00 |
3.66% |
-900.00 (-26.09%) |
7 |
600048 |
保利地产 |
3.05% |
1312.80 |
97908.62 |
3.44% |
74.70 (5.69%) |
8 |
600331 |
宏达股份 |
2.84% |
1136.32 |
91132.78 |
3.20% |
408.32 (35.93%) |
9 |
600019 |
宝钢股份 |
2.33% |
4122.70 |
74991.94 |
2.64% |
2422.70 (58.76%) |
10 |
600900 |
长江电力 |
2.30% |
3818.00 |
73763.75 |
2.59% |
337.83 (8.85%) |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.48% |
3764.82 |
144079.62 |
5.06% |
-1636.48 (-43.47%) |
2 |
601318 |
中国平安 |
4.44% |
1057.75 |
142742.71 |
5.02% |
-62.25 (-5.88%) |
3 |
600519 |
贵州茅台 |
4.15% |
886.49 |
133390.75 |
4.69% |
80.31 (9.06%) |
4 |
002024 |
苏宁易购 |
3.86% |
1809.24 |
124149.79 |
4.36% |
198.33 (10.96%) |
5 |
600000 |
浦发银行 |
3.57% |
2185.96 |
114762.68 |
4.03% |
848.61 (38.82%) |
6 |
000002 |
万科A |
3.24% |
3450.00 |
104190.00 |
3.66% |
-900.00 (-26.09%) |
7 |
600048 |
保利地产 |
3.05% |
1312.80 |
97908.62 |
3.44% |
74.70 (5.69%) |
8 |
600331 |
宏达股份 |
2.84% |
1136.32 |
91132.78 |
3.20% |
408.32 (35.93%) |
9 |
600019 |
宝钢股份 |
2.33% |
4122.70 |
74991.94 |
2.64% |
2422.70 (58.76%) |
10 |
600900 |
长江电力 |
2.30% |
3818.00 |
73763.75 |
2.59% |
337.83 (8.85%) |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.58% |
5401.30 |
132763.95 |
7.75% |
--- |
2 |
600519 |
贵州茅台 |
4.78% |
806.18 |
96484.10 |
5.63% |
--- |
3 |
000002 |
万科A |
4.12% |
4350.00 |
83172.00 |
4.85% |
--- |
4 |
601318 |
中国平安 |
3.97% |
1119.99 |
80090.55 |
4.68% |
--- |
5 |
002024 |
苏宁易购 |
3.75% |
1610.91 |
75648.16 |
4.42% |
--- |
6 |
600048 |
保利地产 |
2.82% |
1238.10 |
56865.90 |
3.32% |
--- |
7 |
600900 |
长江电力 |
2.61% |
3480.17 |
52620.17 |
3.07% |
--- |
8 |
601628 |
中国人寿 |
2.55% |
1250.00 |
51387.32 |
3.00% |
--- |
9 |
600000 |
浦发银行 |
2.42% |
1337.35 |
48933.59 |
2.86% |
--- |
10 |
600143 |
金发科技 |
2.27% |
1190.43 |
45879.08 |
2.68% |
--- |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.58% |
5401.30 |
132763.95 |
7.75% |
--- |
2 |
600519 |
贵州茅台 |
4.78% |
806.18 |
96484.10 |
5.63% |
--- |
3 |
000002 |
万科A |
4.12% |
4350.00 |
83172.00 |
4.85% |
--- |
4 |
601318 |
中国平安 |
3.97% |
1119.99 |
80090.55 |
4.68% |
--- |
5 |
002024 |
苏宁易购 |
3.75% |
1610.91 |
75648.16 |
4.42% |
--- |
6 |
600048 |
保利地产 |
2.82% |
1238.10 |
56865.90 |
3.32% |
--- |
7 |
600900 |
长江电力 |
2.61% |
3480.17 |
52620.17 |
3.07% |
--- |
8 |
601628 |
中国人寿 |
2.55% |
1250.00 |
51387.32 |
3.00% |
--- |
9 |
600000 |
浦发银行 |
2.42% |
1337.35 |
48933.59 |
2.86% |
--- |
10 |
600143 |
金发科技 |
2.27% |
1190.43 |
45879.08 |
2.68% |
--- |
11 |
600030 |
中信证券 |
2.15% |
820.00 |
43435.40 |
2.54% |
--- |
12 |
600309 |
万华化学 |
2.03% |
765.00 |
40973.40 |
2.39% |
--- |
13 |
000898 |
鞍钢股份 |
1.94% |
2210.00 |
39094.90 |
2.28% |
--- |
14 |
600028 |
中国石化 |
1.83% |
2800.00 |
37016.00 |
2.16% |
--- |
15 |
600331 |
宏达股份 |
1.75% |
728.00 |
35271.60 |
2.06% |
--- |
16 |
000869 |
张裕A |
1.73% |
568.51 |
34951.80 |
2.04% |
--- |
17 |
000983 |
山西焦煤 |
1.64% |
1169.99 |
33028.96 |
1.93% |
--- |
18 |
601001 |
晋控煤业 |
1.50% |
1200.00 |
30348.00 |
1.77% |
--- |
19 |
000024 |
招商地产 |
1.45% |
597.73 |
29348.78 |
1.71% |
--- |
20 |
600009 |
上海机场 |
1.32% |
700.00 |
26607.00 |
1.55% |
--- |
21 |
000755 |
山西路桥 |
1.29% |
1010.10 |
26141.35 |
1.53% |
--- |
22 |
000069 |
华侨城A |
1.27% |
645.99 |
25710.41 |
1.50% |
--- |
23 |
600066 |
宇通客车 |
1.26% |
935.96 |
25495.55 |
1.49% |
--- |
24 |
600786 |
东方锅炉 |
1.13% |
362.50 |
22830.19 |
1.33% |
--- |
25 |
002007 |
华兰生物 |
1.05% |
508.71 |
21162.36 |
1.24% |
--- |
26 |
000839 |
中信国安 |
1.00% |
720.00 |
20159.96 |
1.18% |
--- |
27 |
600406 |
国电南瑞 |
0.98% |
657.12 |
19812.24 |
1.16% |
--- |
28 |
600660 |
福耀玻璃 |
0.98% |
649.77 |
19830.90 |
1.16% |
--- |
29 |
601006 |
大秦铁路 |
0.94% |
1260.00 |
19076.37 |
1.11% |
--- |
30 |
600019 |
宝钢股份 |
0.93% |
1700.00 |
18700.00 |
1.09% |
--- |
31 |
000651 |
格力电器 |
0.92% |
530.59 |
18517.43 |
1.08% |
--- |
32 |
600489 |
中金黄金 |
0.92% |
392.86 |
18476.06 |
1.08% |
--- |
33 |
000792 |
盐湖股份 |
0.88% |
400.00 |
17752.00 |
1.04% |
--- |
34 |
600428 |
中远海特 |
0.87% |
800.00 |
17512.00 |
1.02% |
--- |
35 |
000858 |
五粮液 |
0.86% |
550.00 |
17302.98 |
1.01% |
--- |
36 |
600150 |
中国船舶 |
0.70% |
101.64 |
14050.99 |
0.82% |
--- |
37 |
002022 |
科华生物 |
0.65% |
522.95 |
13178.22 |
0.77% |
--- |
38 |
600511 |
国药股份 |
0.64% |
333.33 |
12960.01 |
0.76% |
--- |
39 |
600895 |
张江高科 |
0.64% |
750.00 |
12960.00 |
0.76% |
--- |
40 |
600508 |
上海能源 |
0.63% |
924.10 |
12669.41 |
0.74% |
--- |
41 |
600879 |
航天电子 |
0.63% |
476.12 |
12660.16 |
0.74% |
--- |
42 |
000538 |
云南白药 |
0.62% |
350.00 |
12530.00 |
0.73% |
--- |
43 |
600875 |
东方电气 |
0.62% |
195.48 |
12487.15 |
0.73% |
--- |
44 |
600085 |
同仁堂 |
0.61% |
317.94 |
12231.17 |
0.71% |
--- |
45 |
000878 |
云南铜业 |
0.54% |
316.84 |
10931.08 |
0.64% |
--- |
46 |
600694 |
大商股份 |
0.51% |
167.61 |
10316.33 |
0.60% |
--- |
47 |
000568 |
泸州老窖 |
0.50% |
237.39 |
9994.32 |
0.58% |
--- |
48 |
600269 |
赣粤高速 |
0.48% |
701.75 |
9733.34 |
0.57% |
--- |
49 |
600628 |
新世界 |
0.46% |
485.88 |
9333.72 |
0.54% |
--- |
50 |
000829 |
天音控股 |
0.43% |
257.46 |
8624.91 |
0.50% |
--- |
51 |
600415 |
小商品城 |
0.43% |
85.19 |
8604.24 |
0.50% |
--- |
52 |
600729 |
重庆百货 |
0.42% |
316.04 |
8577.44 |
0.50% |
--- |
53 |
600337 |
美克家居 |
0.41% |
377.35 |
8377.13 |
0.49% |
--- |
54 |
601328 |
交通银行 |
0.41% |
758.80 |
8339.21 |
0.49% |
--- |
55 |
000063 |
中兴通讯 |
0.38% |
140.00 |
7616.00 |
0.44% |
--- |
56 |
601111 |
中国国航 |
0.37% |
760.31 |
7443.45 |
0.43% |
--- |
57 |
600585 |
海螺水泥 |
0.36% |
122.72 |
7235.84 |
0.42% |
--- |
58 |
600582 |
天地科技 |
0.33% |
110.00 |
6561.50 |
0.38% |
--- |
59 |
000539 |
粤电力A |
0.29% |
550.00 |
5940.00 |
0.35% |
--- |
60 |
000761 |
本钢板材 |
0.29% |
650.00 |
5947.50 |
0.35% |
--- |
61 |
600858 |
银座股份 |
0.24% |
159.64 |
4896.16 |
0.29% |
--- |
62 |
000951 |
中国重汽 |
0.23% |
91.10 |
4636.88 |
0.27% |
--- |
63 |
600675 |
中华企业 |
0.23% |
200.00 |
4542.00 |
0.27% |
--- |
64 |
600997 |
开滦股份 |
0.22% |
200.00 |
4400.00 |
0.26% |
--- |
65 |
600377 |
宁沪高速 |
0.21% |
531.38 |
4213.84 |
0.25% |
--- |
66 |
000012 |
南玻A |
0.20% |
307.79 |
4059.75 |
0.24% |
--- |
67 |
000338 |
潍柴动力 |
0.19% |
49.99 |
3924.58 |
0.23% |
--- |
68 |
600859 |
王府井 |
0.19% |
76.82 |
3775.93 |
0.22% |
--- |
69 |
600348 |
华阳股份 |
0.18% |
99.99 |
3695.79 |
0.22% |
--- |
70 |
600376 |
首开股份 |
0.18% |
100.00 |
3715.00 |
0.22% |
--- |
71 |
600312 |
平高电气 |
0.15% |
130.00 |
2962.70 |
0.17% |
--- |
72 |
600325 |
华发股份 |
0.15% |
99.24 |
3009.94 |
0.18% |
--- |
73 |
600717 |
天津港 |
0.15% |
120.00 |
3020.40 |
0.18% |
--- |
74 |
002008 |
大族激光 |
0.14% |
128.48 |
2922.97 |
0.17% |
--- |
75 |
600161 |
天坛生物 |
0.14% |
85.79 |
2754.72 |
0.16% |
--- |
76 |
601919 |
中远海控 |
0.14% |
149.80 |
2735.35 |
0.16% |
--- |
77 |
000060 |
中金岭南 |
0.13% |
90.00 |
2637.00 |
0.15% |
--- |
78 |
600011 |
华能国际 |
0.13% |
250.00 |
2682.50 |
0.16% |
--- |
79 |
002081 |
金螳螂 |
0.12% |
58.74 |
2380.17 |
0.14% |
--- |
80 |
000987 |
越秀金控 |
0.11% |
65.00 |
2317.25 |
0.14% |
--- |
81 |
002045 |
国光电器 |
0.09% |
158.70 |
1847.27 |
0.11% |
--- |
82 |
600276 |
恒瑞医药 |
0.08% |
37.33 |
1688.89 |
0.10% |
--- |
83 |
000400 |
许继电气 |
0.07% |
100.00 |
1341.98 |
0.08% |
--- |
84 |
600547 |
山东黄金 |
0.07% |
19.58 |
1435.02 |
0.08% |
--- |
85 |
600887 |
伊利股份 |
0.07% |
42.37 |
1320.12 |
0.08% |
--- |
86 |
600383 |
金地集团 |
0.06% |
34.20 |
1170.24 |
0.07% |
--- |
87 |
600713 |
南京医药 |
0.05% |
79.07 |
1003.40 |
0.06% |
--- |
88 |
002122 |
ST天马 |
0.02% |
4.45 |
339.05 |
0.02% |
--- |
89 |
002128 |
露天煤业 |
0.02% |
13.00 |
469.30 |
0.03% |
--- |
90 |
601008 |
连云港 |
0.02% |
25.90 |
378.15 |
0.02% |
--- |
91 |
002123 |
梦网科技 |
0.01% |
1.45 |
120.35 |
0.01% |
--- |
92 |
002129 |
中环股份 |
0.01% |
18.81 |
291.93 |
0.02% |
--- |
93 |
002133 |
广宇集团 |
0.01% |
8.00 |
142.32 |
0.01% |
--- |
94 |
002135 |
东南网架 |
0.01% |
6.74 |
156.62 |
0.01% |
--- |
95 |
002126 |
银轮股份 |
0.00% |
3.59 |
64.78 |
0.00% |
--- |
96 |
002127 |
南极电商 |
0.00% |
5.00 |
90.70 |
0.01% |
--- |
97 |
002130 |
沃尔核材 |
0.00% |
2.00 |
97.70 |
0.01% |
--- |
98 |
002131 |
利欧股份 |
0.00% |
2.00 |
60.62 |
0.00% |
--- |
99 |
002132 |
恒星科技 |
0.00% |
5.00 |
94.00 |
0.01% |
--- |
100 |
002138 |
顺络电子 |
0.00% |
1.35 |
46.32 |
0.00% |
--- |
显示全部持仓明细>>