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 |
002460 |
赣锋锂业 |
7.04% |
34.52 |
1477.46 |
9.24% |
新增 |
2 |
002466 |
天齐锂业 |
6.87% |
25.85 |
1442.17 |
9.02% |
新增 |
3 |
002044 |
美年健康 |
6.81% |
237.88 |
1429.65 |
8.94% |
85.67 (36.01%) |
4 |
002738 |
中矿资源 |
6.62% |
37.22 |
1388.68 |
8.69% |
新增 |
5 |
000002 |
万科A |
6.61% |
132.53 |
1386.26 |
8.67% |
新增 |
6 |
001979 |
招商蛇口 |
6.60% |
145.25 |
1384.23 |
8.66% |
87.08 (59.95%) |
7 |
600266 |
城建发展 |
5.29% |
229.39 |
1110.25 |
6.95% |
新增 |
8 |
600048 |
保利发展 |
5.10% |
108.04 |
1069.60 |
6.69% |
3.97 (3.67%) |
9 |
002756 |
永兴材料 |
4.20% |
16.87 |
880.78 |
5.51% |
新增 |
10 |
000625 |
长安汽车 |
3.65% |
45.45 |
764.92 |
4.79% |
新增 |
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 |
002460 |
赣锋锂业 |
7.04% |
34.52 |
1477.46 |
9.24% |
新增 |
2 |
002466 |
天齐锂业 |
6.87% |
25.85 |
1442.17 |
9.02% |
新增 |
3 |
002044 |
美年健康 |
6.81% |
237.88 |
1429.65 |
8.94% |
85.67 (36.01%) |
4 |
002738 |
中矿资源 |
6.62% |
37.22 |
1388.68 |
8.69% |
新增 |
5 |
000002 |
万科A |
6.61% |
132.53 |
1386.26 |
8.67% |
新增 |
6 |
001979 |
招商蛇口 |
6.60% |
145.25 |
1384.23 |
8.66% |
87.08 (59.95%) |
7 |
600266 |
城建发展 |
5.29% |
229.39 |
1110.25 |
6.95% |
新增 |
8 |
600048 |
保利发展 |
5.10% |
108.04 |
1069.60 |
6.69% |
3.97 (3.67%) |
9 |
002756 |
永兴材料 |
4.20% |
16.87 |
880.78 |
5.51% |
新增 |
10 |
000625 |
长安汽车 |
3.65% |
45.45 |
764.92 |
4.79% |
新增 |
11 |
002714 |
牧原股份 |
2.24% |
11.39 |
469.04 |
2.93% |
--- |
12 |
605499 |
东鹏饮料 |
2.07% |
2.38 |
434.12 |
2.72% |
--- |
13 |
688612 |
威迈斯 |
1.96% |
10.54 |
410.65 |
2.57% |
--- |
14 |
300502 |
新易盛 |
1.89% |
8.04 |
396.53 |
2.48% |
--- |
15 |
000628 |
高新发展 |
1.85% |
7.82 |
388.50 |
2.43% |
--- |
16 |
688700 |
东威科技 |
1.27% |
4.36 |
265.75 |
1.66% |
--- |
17 |
002156 |
通富微电 |
1.07% |
9.71 |
224.50 |
1.40% |
--- |
18 |
000403 |
派林生物 |
0.97% |
7.48 |
203.76 |
1.27% |
--- |
19 |
300969 |
恒帅股份 |
0.97% |
2.26 |
203.11 |
1.27% |
--- |
20 |
601021 |
春秋航空 |
0.97% |
4.06 |
203.81 |
1.28% |
--- |
21 |
603885 |
吉祥航空 |
0.97% |
16.89 |
202.68 |
1.27% |
--- |
22 |
002920 |
德赛西威 |
0.93% |
1.50 |
194.26 |
1.22% |
--- |
23 |
300037 |
新宙邦 |
0.23% |
1.00 |
47.30 |
0.30% |
--- |
24 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.41 |
0.01% |
--- |
25 |
301507 |
民生健康 |
0.00% |
0.06 |
0.91 |
0.01% |
--- |
26 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
27 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
28 |
688450 |
光格科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
29 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
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 |
9.32% |
1.38 |
2333.58 |
9.93% |
新增 |
2 |
000568 |
泸州老窖 |
7.69% |
9.19 |
1925.95 |
8.19% |
新增 |
3 |
600600 |
青岛啤酒 |
7.46% |
18.04 |
1869.49 |
7.95% |
新增 |
4 |
601669 |
中国电建 |
7.02% |
310.56 |
1757.76 |
7.48% |
24.88 (8.01%) |
5 |
601111 |
中国国航 |
7.01% |
213.09 |
1755.86 |
7.47% |
新增 |
6 |
000729 |
燕京啤酒 |
6.31% |
126.66 |
1579.45 |
6.72% |
新增 |
7 |
600048 |
保利发展 |
5.41% |
104.07 |
1356.03 |
5.77% |
-465.09 (-446.90%) |
8 |
300896 |
爱美客 |
5.15% |
2.90 |
1290.36 |
5.49% |
新增 |
9 |
000858 |
五粮液 |
5.11% |
7.82 |
1279.12 |
5.44% |
新增 |
10 |
002044 |
美年健康 |
4.32% |
152.21 |
1082.21 |
4.60% |
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 |
9.32% |
1.38 |
2333.58 |
9.93% |
新增 |
2 |
000568 |
泸州老窖 |
7.69% |
9.19 |
1925.95 |
8.19% |
新增 |
3 |
600600 |
青岛啤酒 |
7.46% |
18.04 |
1869.49 |
7.95% |
新增 |
4 |
601669 |
中国电建 |
7.02% |
310.56 |
1757.76 |
7.48% |
24.88 (8.01%) |
5 |
601111 |
中国国航 |
7.01% |
213.09 |
1755.86 |
7.47% |
新增 |
6 |
000729 |
燕京啤酒 |
6.31% |
126.66 |
1579.45 |
6.72% |
新增 |
7 |
600048 |
保利发展 |
5.41% |
104.07 |
1356.03 |
5.77% |
-465.09 (-446.90%) |
8 |
300896 |
爱美客 |
5.15% |
2.90 |
1290.36 |
5.49% |
新增 |
9 |
000858 |
五粮液 |
5.11% |
7.82 |
1279.12 |
5.44% |
新增 |
10 |
002044 |
美年健康 |
4.32% |
152.21 |
1082.21 |
4.60% |
新增 |
11 |
002568 |
百润股份 |
4.28% |
29.46 |
1070.87 |
4.56% |
--- |
12 |
605499 |
东鹏饮料 |
4.27% |
6.18 |
1068.28 |
4.54% |
--- |
13 |
600132 |
重庆啤酒 |
3.89% |
10.58 |
975.05 |
4.15% |
--- |
14 |
603885 |
吉祥航空 |
3.89% |
63.19 |
975.02 |
4.15% |
--- |
15 |
002705 |
新宝股份 |
3.72% |
51.70 |
932.15 |
3.97% |
--- |
16 |
000799 |
酒鬼酒 |
3.07% |
8.54 |
769.88 |
3.27% |
--- |
17 |
001979 |
招商蛇口 |
3.03% |
58.17 |
757.96 |
3.22% |
--- |
18 |
600754 |
锦江酒店 |
1.91% |
11.31 |
478.87 |
2.04% |
--- |
19 |
300750 |
宁德时代 |
1.00% |
1.10 |
250.75 |
1.07% |
--- |
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 |
600048 |
保利发展 |
9.70% |
569.16 |
8611.44 |
11.83% |
475.05 (83.46%) |
2 |
000002 |
万科A |
7.35% |
358.24 |
6519.97 |
8.96% |
263.64 (73.59%) |
3 |
001979 |
招商蛇口 |
6.77% |
475.92 |
6010.87 |
8.26% |
390.58 (82.07%) |
4 |
600383 |
金地集团 |
6.51% |
565.02 |
5780.15 |
7.94% |
450.73 (79.77%) |
5 |
600036 |
招商银行 |
4.20% |
99.95 |
3724.14 |
5.12% |
新增 |
6 |
601318 |
中国平安 |
4.16% |
78.51 |
3689.97 |
5.07% |
新增 |
7 |
600027 |
华电国际 |
3.89% |
587.79 |
3456.21 |
4.75% |
新增 |
8 |
000539 |
粤电力A |
3.63% |
580.25 |
3220.39 |
4.43% |
新增 |
9 |
600011 |
华能国际 |
3.63% |
423.57 |
3223.37 |
4.43% |
新增 |
10 |
000690 |
宝新能源 |
3.48% |
475.27 |
3089.26 |
4.24% |
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 |
600048 |
保利发展 |
9.70% |
569.16 |
8611.44 |
11.83% |
475.05 (83.46%) |
2 |
000002 |
万科A |
7.35% |
358.24 |
6519.97 |
8.96% |
263.64 (73.59%) |
3 |
001979 |
招商蛇口 |
6.77% |
475.92 |
6010.87 |
8.26% |
390.58 (82.07%) |
4 |
600383 |
金地集团 |
6.51% |
565.02 |
5780.15 |
7.94% |
450.73 (79.77%) |
5 |
600036 |
招商银行 |
4.20% |
99.95 |
3724.14 |
5.12% |
新增 |
6 |
601318 |
中国平安 |
4.16% |
78.51 |
3689.97 |
5.07% |
新增 |
7 |
600027 |
华电国际 |
3.89% |
587.79 |
3456.21 |
4.75% |
新增 |
8 |
000539 |
粤电力A |
3.63% |
580.25 |
3220.39 |
4.43% |
新增 |
9 |
600011 |
华能国际 |
3.63% |
423.57 |
3223.37 |
4.43% |
新增 |
10 |
000690 |
宝新能源 |
3.48% |
475.27 |
3089.26 |
4.24% |
新增 |
11 |
601155 |
新城控股 |
3.14% |
136.07 |
2789.43 |
3.83% |
--- |
12 |
002244 |
滨江集团 |
3.11% |
313.08 |
2764.50 |
3.80% |
--- |
13 |
002837 |
英维克 |
2.84% |
75.67 |
2520.57 |
3.46% |
--- |
14 |
600325 |
华发股份 |
2.78% |
272.58 |
2469.57 |
3.39% |
--- |
15 |
688248 |
南网科技 |
2.59% |
40.32 |
2302.27 |
3.16% |
--- |
16 |
300274 |
阳光电源 |
2.43% |
19.26 |
2153.27 |
2.96% |
--- |
17 |
601868 |
中国能建 |
2.33% |
903.05 |
2067.98 |
2.84% |
--- |
18 |
601669 |
中国电建 |
2.28% |
285.68 |
2022.61 |
2.78% |
--- |
19 |
688271 |
联影医疗 |
2.06% |
10.33 |
1827.89 |
2.51% |
--- |
20 |
300760 |
迈瑞医疗 |
1.97% |
5.52 |
1744.15 |
2.40% |
--- |
21 |
600585 |
海螺水泥 |
1.97% |
63.93 |
1750.40 |
2.41% |
--- |
22 |
000682 |
东方电子 |
1.17% |
128.80 |
1035.55 |
1.42% |
--- |
23 |
301366 |
一博科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
24 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
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 |
300750 |
宁德时代 |
8.97% |
6.12 |
2453.45 |
12.68% |
3.67 (59.97%) |
2 |
600048 |
保利发展 |
6.19% |
94.11 |
1694.04 |
8.75% |
-98.98 (-105.17%) |
3 |
000002 |
万科A |
6.17% |
94.60 |
1686.72 |
8.71% |
-67.07 (-70.90%) |
4 |
600519 |
贵州茅台 |
6.16% |
0.90 |
1685.25 |
8.71% |
0.21 (23.33%) |
5 |
001979 |
招商蛇口 |
5.10% |
85.34 |
1394.46 |
7.20% |
-96.88 (-113.52%) |
6 |
000651 |
格力电器 |
4.93% |
41.63 |
1350.06 |
6.98% |
新增 |
7 |
600383 |
金地集团 |
4.80% |
114.29 |
1313.19 |
6.78% |
-70.86 (-62.00%) |
8 |
601628 |
中国人寿 |
2.50% |
21.66 |
685.11 |
3.54% |
新增 |
9 |
000736 |
中交地产 |
2.43% |
49.79 |
664.70 |
3.43% |
10.29 (20.67%) |
10 |
688700 |
东威科技 |
2.14% |
3.93 |
585.38 |
3.02% |
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 |
300750 |
宁德时代 |
8.97% |
6.12 |
2453.45 |
12.68% |
3.67 (59.97%) |
2 |
600048 |
保利发展 |
6.19% |
94.11 |
1694.04 |
8.75% |
-98.98 (-105.17%) |
3 |
000002 |
万科A |
6.17% |
94.60 |
1686.72 |
8.71% |
-67.07 (-70.90%) |
4 |
600519 |
贵州茅台 |
6.16% |
0.90 |
1685.25 |
8.71% |
0.21 (23.33%) |
5 |
001979 |
招商蛇口 |
5.10% |
85.34 |
1394.46 |
7.20% |
-96.88 (-113.52%) |
6 |
000651 |
格力电器 |
4.93% |
41.63 |
1350.06 |
6.98% |
新增 |
7 |
600383 |
金地集团 |
4.80% |
114.29 |
1313.19 |
6.78% |
-70.86 (-62.00%) |
8 |
601628 |
中国人寿 |
2.50% |
21.66 |
685.11 |
3.54% |
新增 |
9 |
000736 |
中交地产 |
2.43% |
49.79 |
664.70 |
3.43% |
10.29 (20.67%) |
10 |
688700 |
东威科技 |
2.14% |
3.93 |
585.38 |
3.02% |
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 |
600048 |
保利发展 |
9.80% |
193.09 |
3371.41 |
12.63% |
45.46 (23.54%) |
2 |
000002 |
万科A |
9.63% |
161.67 |
3314.24 |
12.41% |
59.18 (36.61%) |
3 |
600383 |
金地集团 |
7.23% |
185.15 |
2488.42 |
9.32% |
35.92 (19.40%) |
4 |
001979 |
招商蛇口 |
7.11% |
182.22 |
2447.21 |
9.17% |
47.36 (25.99%) |
5 |
600030 |
中信证券 |
5.83% |
92.56 |
2004.85 |
7.51% |
新增 |
6 |
000776 |
广发证券 |
5.80% |
106.73 |
1995.85 |
7.47% |
18.32 (17.16%) |
7 |
600519 |
贵州茅台 |
4.10% |
0.69 |
1411.05 |
5.28% |
新增 |
8 |
002402 |
和而泰 |
3.89% |
70.13 |
1336.68 |
5.01% |
新增 |
9 |
300750 |
宁德时代 |
3.80% |
2.45 |
1308.30 |
4.90% |
-0.74 (-30.20%) |
10 |
601995 |
中金公司 |
3.72% |
28.78 |
1280.42 |
4.80% |
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 |
600048 |
保利发展 |
9.80% |
193.09 |
3371.41 |
12.63% |
45.46 (23.54%) |
2 |
000002 |
万科A |
9.63% |
161.67 |
3314.24 |
12.41% |
59.18 (36.61%) |
3 |
600383 |
金地集团 |
7.23% |
185.15 |
2488.42 |
9.32% |
35.92 (19.40%) |
4 |
001979 |
招商蛇口 |
7.11% |
182.22 |
2447.21 |
9.17% |
47.36 (25.99%) |
5 |
600030 |
中信证券 |
5.83% |
92.56 |
2004.85 |
7.51% |
新增 |
6 |
000776 |
广发证券 |
5.80% |
106.73 |
1995.85 |
7.47% |
18.32 (17.16%) |
7 |
600519 |
贵州茅台 |
4.10% |
0.69 |
1411.05 |
5.28% |
新增 |
8 |
002402 |
和而泰 |
3.89% |
70.13 |
1336.68 |
5.01% |
新增 |
9 |
300750 |
宁德时代 |
3.80% |
2.45 |
1308.30 |
4.90% |
-0.74 (-30.20%) |
10 |
601995 |
中金公司 |
3.72% |
28.78 |
1280.42 |
4.80% |
新增 |
11 |
603908 |
牧高笛 |
2.83% |
10.22 |
972.43 |
3.64% |
--- |
12 |
600919 |
江苏银行 |
2.04% |
98.58 |
701.89 |
2.63% |
--- |
13 |
601838 |
成都银行 |
2.03% |
42.10 |
698.02 |
2.61% |
--- |
14 |
601128 |
常熟银行 |
2.00% |
90.18 |
688.98 |
2.58% |
--- |
15 |
000090 |
天健集团 |
1.95% |
97.13 |
669.23 |
2.51% |
--- |
16 |
002939 |
长城证券 |
1.92% |
65.17 |
662.13 |
2.48% |
--- |
17 |
000736 |
中交地产 |
1.83% |
39.50 |
628.45 |
2.35% |
--- |
18 |
688301 |
奕瑞科技 |
1.03% |
0.75 |
354.92 |
1.33% |
--- |
19 |
600085 |
同仁堂 |
0.98% |
6.36 |
336.32 |
1.26% |
--- |
20 |
688207 |
格灵深瞳 |
0.04% |
0.57 |
15.11 |
0.06% |
--- |
21 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
22 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
23 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
24 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
25 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
26 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
27 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
28 |
301150 |
中一科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
29 |
301166 |
优宁维 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
30 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
31 |
301200 |
大族数控 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
32 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
33 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
34 |
301236 |
软通动力 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
35 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
36 |
301256 |
华融化学 |
0.00% |
0.15 |
1.48 |
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 |
600048 |
保利发展 |
8.41% |
147.63 |
2613.05 |
10.40% |
新增 |
2 |
600383 |
金地集团 |
6.85% |
149.23 |
2131.00 |
8.48% |
新增 |
3 |
001979 |
招商蛇口 |
6.58% |
134.86 |
2044.48 |
8.14% |
新增 |
4 |
000002 |
万科A |
6.31% |
102.49 |
1962.68 |
7.81% |
-12.17 (-11.87%) |
5 |
601166 |
兴业银行 |
5.95% |
89.49 |
1849.76 |
7.36% |
新增 |
6 |
300750 |
宁德时代 |
5.26% |
3.19 |
1634.24 |
6.51% |
-1.47 (-46.08%) |
7 |
002594 |
比亚迪 |
5.18% |
7.01 |
1610.90 |
6.41% |
新增 |
8 |
000776 |
广发证券 |
5.00% |
88.41 |
1554.25 |
6.19% |
-18.54 (-20.97%) |
9 |
600606 |
绿地控股 |
4.30% |
247.98 |
1336.59 |
5.32% |
新增 |
10 |
000656 |
金科股份 |
4.03% |
255.36 |
1253.82 |
4.99% |
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 |
600048 |
保利发展 |
8.41% |
147.63 |
2613.05 |
10.40% |
新增 |
2 |
600383 |
金地集团 |
6.85% |
149.23 |
2131.00 |
8.48% |
新增 |
3 |
001979 |
招商蛇口 |
6.58% |
134.86 |
2044.48 |
8.14% |
新增 |
4 |
000002 |
万科A |
6.31% |
102.49 |
1962.68 |
7.81% |
-12.17 (-11.87%) |
5 |
601166 |
兴业银行 |
5.95% |
89.49 |
1849.76 |
7.36% |
新增 |
6 |
300750 |
宁德时代 |
5.26% |
3.19 |
1634.24 |
6.51% |
-1.47 (-46.08%) |
7 |
002594 |
比亚迪 |
5.18% |
7.01 |
1610.90 |
6.41% |
新增 |
8 |
000776 |
广发证券 |
5.00% |
88.41 |
1554.25 |
6.19% |
-18.54 (-20.97%) |
9 |
600606 |
绿地控股 |
4.30% |
247.98 |
1336.59 |
5.32% |
新增 |
10 |
000656 |
金科股份 |
4.03% |
255.36 |
1253.82 |
4.99% |
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 |
300750 |
宁德时代 |
7.33% |
4.66 |
2740.08 |
8.02% |
新增 |
2 |
000776 |
广发证券 |
7.03% |
106.95 |
2629.90 |
7.69% |
新增 |
3 |
600030 |
中信证券 |
6.18% |
87.56 |
2312.46 |
6.77% |
新增 |
4 |
000002 |
万科A |
6.06% |
114.66 |
2265.68 |
6.63% |
新增 |
5 |
600905 |
三峡能源 |
4.73% |
235.70 |
1770.11 |
5.18% |
新增 |
6 |
000935 |
四川双马 |
4.11% |
63.17 |
1535.07 |
4.49% |
新增 |
7 |
600958 |
东方证券 |
4.07% |
103.20 |
1521.17 |
4.45% |
新增 |
8 |
300986 |
志特新材 |
3.94% |
23.00 |
1472.38 |
4.31% |
新增 |
9 |
002402 |
和而泰 |
3.70% |
50.39 |
1382.20 |
4.04% |
新增 |
10 |
601688 |
华泰证券 |
3.54% |
74.60 |
1324.90 |
3.88% |
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 |
300750 |
宁德时代 |
7.33% |
4.66 |
2740.08 |
8.02% |
新增 |
2 |
000776 |
广发证券 |
7.03% |
106.95 |
2629.90 |
7.69% |
新增 |
3 |
600030 |
中信证券 |
6.18% |
87.56 |
2312.46 |
6.77% |
新增 |
4 |
000002 |
万科A |
6.06% |
114.66 |
2265.68 |
6.63% |
新增 |
5 |
600905 |
三峡能源 |
4.73% |
235.70 |
1770.11 |
5.18% |
新增 |
6 |
000935 |
四川双马 |
4.11% |
63.17 |
1535.07 |
4.49% |
新增 |
7 |
600958 |
东方证券 |
4.07% |
103.20 |
1521.17 |
4.45% |
新增 |
8 |
300986 |
志特新材 |
3.94% |
23.00 |
1472.38 |
4.31% |
新增 |
9 |
002402 |
和而泰 |
3.70% |
50.39 |
1382.20 |
4.04% |
新增 |
10 |
601688 |
华泰证券 |
3.54% |
74.60 |
1324.90 |
3.88% |
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 |
600519 |
贵州茅台 |
7.89% |
2.00 |
3660.00 |
9.68% |
-0.40 (-20.00%) |
2 |
002304 |
洋河股份 |
6.45% |
18.00 |
2989.44 |
7.91% |
0.00 (0.00%) |
3 |
600600 |
青岛啤酒 |
6.08% |
35.00 |
2818.55 |
7.46% |
-1.00 (-2.86%) |
4 |
600809 |
山西汾酒 |
4.08% |
6.00 |
1894.26 |
5.01% |
新增 |
5 |
002701 |
奥瑞金 |
3.85% |
280.00 |
1786.40 |
4.73% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
3.55% |
4.50 |
1645.61 |
4.35% |
-1.50 (-33.33%) |
7 |
000848 |
承德露露 |
3.21% |
130.01 |
1489.88 |
3.94% |
39.97 (30.74%) |
8 |
601857 |
中国石油 |
3.11% |
240.00 |
1442.40 |
3.82% |
新增 |
9 |
002129 |
中环股份 |
2.97% |
30.00 |
1376.10 |
3.64% |
新增 |
10 |
600884 |
杉杉股份 |
2.96% |
40.00 |
1372.40 |
3.63% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.89% |
2.00 |
3660.00 |
9.68% |
-0.40 (-20.00%) |
2 |
002304 |
洋河股份 |
6.45% |
18.00 |
2989.44 |
7.91% |
0.00 (0.00%) |
3 |
600600 |
青岛啤酒 |
6.08% |
35.00 |
2818.55 |
7.46% |
-1.00 (-2.86%) |
4 |
600809 |
山西汾酒 |
4.08% |
6.00 |
1894.26 |
5.01% |
新增 |
5 |
002701 |
奥瑞金 |
3.85% |
280.00 |
1786.40 |
4.73% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
3.55% |
4.50 |
1645.61 |
4.35% |
-1.50 (-33.33%) |
7 |
000848 |
承德露露 |
3.21% |
130.01 |
1489.88 |
3.94% |
39.97 (30.74%) |
8 |
601857 |
中国石油 |
3.11% |
240.00 |
1442.40 |
3.82% |
新增 |
9 |
002129 |
中环股份 |
2.97% |
30.00 |
1376.10 |
3.64% |
新增 |
10 |
600884 |
杉杉股份 |
2.96% |
40.00 |
1372.40 |
3.63% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.82% |
2.40 |
4936.08 |
9.64% |
-0.10 (-4.17%) |
2 |
000858 |
五粮液 |
8.52% |
16.00 |
4766.24 |
9.31% |
-3.00 (-18.75%) |
3 |
600600 |
青岛啤酒 |
7.44% |
36.00 |
4163.40 |
8.13% |
16.00 (44.44%) |
4 |
002304 |
洋河股份 |
6.67% |
18.00 |
3729.60 |
7.28% |
-2.00 (-11.11%) |
5 |
000799 |
酒鬼酒 |
6.40% |
14.00 |
3578.40 |
6.99% |
-6.00 (-42.86%) |
6 |
601888 |
中国中免 |
3.75% |
7.00 |
2100.70 |
4.10% |
0.50 (7.14%) |
7 |
600690 |
海尔智家 |
3.61% |
78.00 |
2020.98 |
3.95% |
0.00 (0.00%) |
8 |
603456 |
九洲药业 |
3.04% |
35.00 |
1700.30 |
3.32% |
新增 |
9 |
002371 |
北方华创 |
2.97% |
6.00 |
1664.28 |
3.25% |
新增 |
10 |
603008 |
喜临门 |
2.83% |
48.00 |
1584.48 |
3.09% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.82% |
2.40 |
4936.08 |
9.64% |
-0.10 (-4.17%) |
2 |
000858 |
五粮液 |
8.52% |
16.00 |
4766.24 |
9.31% |
-3.00 (-18.75%) |
3 |
600600 |
青岛啤酒 |
7.44% |
36.00 |
4163.40 |
8.13% |
16.00 (44.44%) |
4 |
002304 |
洋河股份 |
6.67% |
18.00 |
3729.60 |
7.28% |
-2.00 (-11.11%) |
5 |
000799 |
酒鬼酒 |
6.40% |
14.00 |
3578.40 |
6.99% |
-6.00 (-42.86%) |
6 |
601888 |
中国中免 |
3.75% |
7.00 |
2100.70 |
4.10% |
0.50 (7.14%) |
7 |
600690 |
海尔智家 |
3.61% |
78.00 |
2020.98 |
3.95% |
0.00 (0.00%) |
8 |
603456 |
九洲药业 |
3.04% |
35.00 |
1700.30 |
3.32% |
新增 |
9 |
002371 |
北方华创 |
2.97% |
6.00 |
1664.28 |
3.25% |
新增 |
10 |
603008 |
喜临门 |
2.83% |
48.00 |
1584.48 |
3.09% |
新增 |
11 |
603501 |
韦尔股份 |
2.59% |
4.50 |
1449.00 |
2.83% |
--- |
12 |
002701 |
奥瑞金 |
2.57% |
280.00 |
1439.20 |
2.81% |
--- |
13 |
002614 |
奥佳华 |
2.43% |
60.00 |
1357.80 |
2.65% |
--- |
14 |
600426 |
华鲁恒升 |
2.37% |
42.90 |
1327.76 |
2.59% |
--- |
15 |
601058 |
赛轮轮胎 |
2.32% |
130.01 |
1298.78 |
2.54% |
--- |
16 |
002049 |
紫光国微 |
2.20% |
8.00 |
1233.52 |
2.41% |
--- |
17 |
603589 |
口子窖 |
2.18% |
18.00 |
1218.42 |
2.38% |
--- |
18 |
600329 |
中新药业 |
2.01% |
40.00 |
1123.60 |
2.19% |
--- |
19 |
002759 |
天际股份 |
1.99% |
30.00 |
1114.50 |
2.18% |
--- |
20 |
000848 |
承德露露 |
1.92% |
90.04 |
1075.06 |
2.10% |
--- |
21 |
600660 |
福耀玻璃 |
1.90% |
19.00 |
1061.15 |
2.07% |
--- |
22 |
300390 |
天华超净 |
1.89% |
22.00 |
1056.66 |
2.06% |
--- |
23 |
600884 |
杉杉股份 |
1.67% |
40.00 |
932.80 |
1.82% |
--- |
24 |
000049 |
德赛电池 |
1.56% |
19.00 |
872.01 |
1.70% |
--- |
25 |
300413 |
芒果超媒 |
1.47% |
12.00 |
823.20 |
1.61% |
--- |
26 |
002594 |
比亚迪 |
1.35% |
3.00 |
753.00 |
1.47% |
--- |
27 |
603348 |
文灿股份 |
1.25% |
20.00 |
700.00 |
1.37% |
--- |
28 |
000938 |
紫光股份 |
0.97% |
24.82 |
543.06 |
1.06% |
--- |
29 |
688079 |
美迪凯 |
0.88% |
25.00 |
490.75 |
0.96% |
--- |
30 |
300035 |
中科电气 |
0.87% |
20.00 |
489.00 |
0.96% |
--- |
31 |
605108 |
同庆楼 |
0.55% |
16.05 |
307.93 |
0.60% |
--- |
32 |
003021 |
兆威机电 |
0.22% |
2.00 |
122.16 |
0.24% |
--- |
33 |
688269 |
凯立新材 |
0.04% |
0.19 |
19.59 |
0.04% |
--- |
34 |
301013 |
利和兴 |
0.03% |
0.47 |
16.90 |
0.03% |
--- |
35 |
688619 |
罗普特 |
0.03% |
0.59 |
15.66 |
0.03% |
--- |
36 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
37 |
300957 |
贝泰妮 |
0.02% |
0.04 |
10.94 |
0.02% |
--- |
38 |
688109 |
品茗股份 |
0.02% |
0.13 |
9.38 |
0.02% |
--- |
39 |
688607 |
康众医疗 |
0.02% |
0.19 |
8.41 |
0.02% |
--- |
40 |
300979 |
华利集团 |
0.01% |
0.07 |
6.20 |
0.01% |
--- |
41 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.23 |
0.01% |
--- |
42 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
43 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.02% |
--- |
44 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
45 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
46 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.01% |
--- |
47 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.01% |
--- |
48 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
49 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
50 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
51 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
52 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
53 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
54 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
55 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
56 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
57 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
58 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
59 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
60 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
61 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
62 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
63 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
65 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
67 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
69 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
70 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
71 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
73 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
74 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
75 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
76 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
77 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
79 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
80 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
81 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
82 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
83 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
84 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.59% |
19.00 |
5091.62 |
10.97% |
-3.00 (-15.79%) |
2 |
600519 |
贵州茅台 |
9.46% |
2.50 |
5022.50 |
10.82% |
0.90 (36.00%) |
3 |
002304 |
洋河股份 |
6.21% |
20.00 |
3294.00 |
7.10% |
-0.50 (-2.50%) |
4 |
000799 |
酒鬼酒 |
5.73% |
20.00 |
3043.20 |
6.56% |
-10.00 (-50.00%) |
5 |
600690 |
海尔智家 |
4.58% |
78.00 |
2432.04 |
5.24% |
-7.00 (-8.97%) |
6 |
300122 |
智飞生物 |
3.90% |
12.00 |
2069.88 |
4.46% |
-5.00 (-41.67%) |
7 |
601888 |
中国中免 |
3.75% |
6.50 |
1989.52 |
4.29% |
-3.50 (-53.85%) |
8 |
600600 |
青岛啤酒 |
3.19% |
20.00 |
1692.80 |
3.65% |
0.00 (0.00%) |
9 |
600567 |
山鹰国际 |
3.17% |
460.00 |
1683.60 |
3.63% |
新增 |
10 |
600809 |
山西汾酒 |
3.13% |
5.00 |
1664.00 |
3.59% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.59% |
19.00 |
5091.62 |
10.97% |
-3.00 (-15.79%) |
2 |
600519 |
贵州茅台 |
9.46% |
2.50 |
5022.50 |
10.82% |
0.90 (36.00%) |
3 |
002304 |
洋河股份 |
6.21% |
20.00 |
3294.00 |
7.10% |
-0.50 (-2.50%) |
4 |
000799 |
酒鬼酒 |
5.73% |
20.00 |
3043.20 |
6.56% |
-10.00 (-50.00%) |
5 |
600690 |
海尔智家 |
4.58% |
78.00 |
2432.04 |
5.24% |
-7.00 (-8.97%) |
6 |
300122 |
智飞生物 |
3.90% |
12.00 |
2069.88 |
4.46% |
-5.00 (-41.67%) |
7 |
601888 |
中国中免 |
3.75% |
6.50 |
1989.52 |
4.29% |
-3.50 (-53.85%) |
8 |
600600 |
青岛啤酒 |
3.19% |
20.00 |
1692.80 |
3.65% |
0.00 (0.00%) |
9 |
600567 |
山鹰国际 |
3.17% |
460.00 |
1683.60 |
3.63% |
新增 |
10 |
600809 |
山西汾酒 |
3.13% |
5.00 |
1664.00 |
3.59% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.44% |
22.00 |
6420.70 |
10.01% |
-3.00 (-13.64%) |
2 |
002304 |
洋河股份 |
7.11% |
20.50 |
4837.80 |
7.54% |
新增 |
3 |
000799 |
酒鬼酒 |
6.90% |
30.00 |
4695.00 |
7.32% |
-10.00 (-33.33%) |
4 |
600887 |
伊利股份 |
5.87% |
90.00 |
3993.34 |
6.23% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
4.99% |
15.00 |
3392.40 |
5.29% |
-10.08 (-67.18%) |
6 |
600519 |
贵州茅台 |
4.70% |
1.60 |
3196.80 |
4.98% |
-0.90 (-56.25%) |
7 |
601888 |
中国中免 |
4.15% |
10.00 |
2824.50 |
4.40% |
新增 |
8 |
300122 |
智飞生物 |
3.70% |
17.00 |
2514.47 |
3.92% |
3.50 (20.59%) |
9 |
600690 |
海尔智家 |
3.65% |
85.00 |
2482.85 |
3.87% |
新增 |
10 |
600884 |
杉杉股份 |
3.45% |
130.00 |
2343.90 |
3.65% |
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 |
000858 |
五粮液 |
9.44% |
22.00 |
6420.70 |
10.01% |
-3.00 (-13.64%) |
2 |
002304 |
洋河股份 |
7.11% |
20.50 |
4837.80 |
7.54% |
新增 |
3 |
000799 |
酒鬼酒 |
6.90% |
30.00 |
4695.00 |
7.32% |
-10.00 (-33.33%) |
4 |
600887 |
伊利股份 |
5.87% |
90.00 |
3993.34 |
6.23% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
4.99% |
15.00 |
3392.40 |
5.29% |
-10.08 (-67.18%) |
6 |
600519 |
贵州茅台 |
4.70% |
1.60 |
3196.80 |
4.98% |
-0.90 (-56.25%) |
7 |
601888 |
中国中免 |
4.15% |
10.00 |
2824.50 |
4.40% |
新增 |
8 |
300122 |
智飞生物 |
3.70% |
17.00 |
2514.47 |
3.92% |
3.50 (20.59%) |
9 |
600690 |
海尔智家 |
3.65% |
85.00 |
2482.85 |
3.87% |
新增 |
10 |
600884 |
杉杉股份 |
3.45% |
130.00 |
2343.90 |
3.65% |
新增 |
11 |
600600 |
青岛啤酒 |
2.92% |
20.00 |
1988.00 |
3.10% |
--- |
12 |
600779 |
水井坊 |
2.81% |
23.01 |
1909.92 |
2.98% |
--- |
13 |
603589 |
口子窖 |
2.73% |
27.00 |
1860.30 |
2.90% |
--- |
14 |
688017 |
绿的谐波 |
2.58% |
12.00 |
1754.40 |
2.74% |
--- |
15 |
300014 |
亿纬锂能 |
2.40% |
20.00 |
1630.00 |
2.54% |
--- |
16 |
603799 |
华友钴业 |
2.33% |
20.00 |
1586.00 |
2.47% |
--- |
17 |
002709 |
天赐材料 |
2.29% |
15.00 |
1557.00 |
2.43% |
--- |
18 |
300087 |
荃银高科 |
2.25% |
50.00 |
1531.50 |
2.39% |
--- |
19 |
300724 |
捷佳伟创 |
2.14% |
10.00 |
1456.00 |
2.27% |
--- |
20 |
600426 |
华鲁恒升 |
1.92% |
35.00 |
1305.50 |
2.04% |
--- |
21 |
002080 |
中材科技 |
1.78% |
50.00 |
1209.00 |
1.88% |
--- |
22 |
300776 |
帝尔激光 |
1.77% |
8.00 |
1201.60 |
1.87% |
--- |
23 |
603501 |
韦尔股份 |
1.70% |
5.00 |
1155.50 |
1.80% |
--- |
24 |
002701 |
奥瑞金 |
1.45% |
200.00 |
988.00 |
1.54% |
--- |
25 |
600660 |
福耀玻璃 |
1.41% |
20.00 |
961.00 |
1.50% |
--- |
26 |
688301 |
奕瑞科技 |
1.01% |
4.00 |
686.76 |
1.07% |
--- |
27 |
601689 |
拓普集团 |
0.90% |
16.00 |
614.88 |
0.96% |
--- |
28 |
002600 |
领益智造 |
0.88% |
50.00 |
599.47 |
0.93% |
--- |
29 |
603008 |
喜临门 |
0.85% |
30.00 |
579.60 |
0.90% |
--- |
30 |
600486 |
扬农化工 |
0.78% |
4.00 |
528.00 |
0.82% |
--- |
31 |
688981 |
中芯国际 |
0.74% |
8.86 |
501.12 |
0.78% |
--- |
32 |
002179 |
中航光电 |
0.69% |
6.00 |
469.74 |
0.73% |
--- |
33 |
000733 |
振华科技 |
0.43% |
5.00 |
294.25 |
0.46% |
--- |
34 |
300427 |
红相股份 |
0.36% |
10.00 |
243.90 |
0.38% |
--- |
35 |
601995 |
中金公司 |
0.25% |
2.50 |
171.44 |
0.27% |
--- |
36 |
688536 |
思瑞浦 |
0.21% |
0.36 |
142.17 |
0.22% |
--- |
37 |
300866 |
安克创新 |
0.16% |
0.69 |
108.31 |
0.17% |
--- |
38 |
300919 |
中伟股份 |
0.07% |
0.61 |
48.56 |
0.08% |
--- |
39 |
688788 |
科思科技 |
0.06% |
0.36 |
39.77 |
0.06% |
--- |
40 |
300863 |
卡倍亿 |
0.05% |
0.34 |
35.31 |
0.06% |
--- |
41 |
300999 |
金龙鱼 |
0.05% |
0.37 |
33.02 |
0.05% |
--- |
42 |
688277 |
天智航 |
0.05% |
0.88 |
33.06 |
0.05% |
--- |
43 |
688508 |
芯朋微 |
0.05% |
0.37 |
34.27 |
0.05% |
--- |
44 |
688658 |
悦康药业 |
0.04% |
1.23 |
27.37 |
0.04% |
--- |
45 |
688595 |
芯海科技 |
0.03% |
0.32 |
19.33 |
0.03% |
--- |
46 |
300896 |
爱美客 |
0.02% |
0.03 |
15.45 |
0.02% |
--- |
47 |
688155 |
先惠技术 |
0.02% |
0.24 |
16.16 |
0.03% |
--- |
48 |
688529 |
豪森股份 |
0.02% |
0.61 |
16.60 |
0.03% |
--- |
49 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
50 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
51 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
52 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
53 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.01% |
--- |
54 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
55 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
56 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
57 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
58 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
59 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
60 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
61 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
62 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
63 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
64 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
65 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
66 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
67 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
68 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
69 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
70 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
71 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
72 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
73 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
74 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
75 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
76 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
77 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
78 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
79 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
80 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
81 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
83 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
84 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
85 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.56% |
25.00 |
5525.00 |
10.07% |
9.00 (36.00%) |
2 |
600519 |
贵州茅台 |
6.46% |
2.50 |
4171.25 |
7.60% |
1.50 (60.00%) |
3 |
000568 |
泸州老窖 |
5.58% |
25.08 |
3599.82 |
6.56% |
新增 |
4 |
600887 |
伊利股份 |
5.37% |
90.00 |
3465.00 |
6.31% |
新增 |
5 |
000799 |
酒鬼酒 |
5.11% |
40.00 |
3294.00 |
6.00% |
10.00 (25.00%) |
6 |
600779 |
水井坊 |
4.50% |
45.01 |
2903.00 |
5.29% |
新增 |
7 |
600438 |
通威股份 |
3.71% |
90.00 |
2392.20 |
4.36% |
新增 |
8 |
300755 |
华致酒行 |
3.56% |
75.01 |
2297.41 |
4.19% |
41.00 (54.67%) |
9 |
300122 |
智飞生物 |
2.91% |
13.50 |
1880.68 |
3.43% |
0.05 (0.37%) |
10 |
002126 |
银轮股份 |
2.90% |
150.00 |
1872.00 |
3.41% |
75.00 (50.00%) |
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 |
000858 |
五粮液 |
8.56% |
25.00 |
5525.00 |
10.07% |
9.00 (36.00%) |
2 |
600519 |
贵州茅台 |
6.46% |
2.50 |
4171.25 |
7.60% |
1.50 (60.00%) |
3 |
000568 |
泸州老窖 |
5.58% |
25.08 |
3599.82 |
6.56% |
新增 |
4 |
600887 |
伊利股份 |
5.37% |
90.00 |
3465.00 |
6.31% |
新增 |
5 |
000799 |
酒鬼酒 |
5.11% |
40.00 |
3294.00 |
6.00% |
10.00 (25.00%) |
6 |
600779 |
水井坊 |
4.50% |
45.01 |
2903.00 |
5.29% |
新增 |
7 |
600438 |
通威股份 |
3.71% |
90.00 |
2392.20 |
4.36% |
新增 |
8 |
300755 |
华致酒行 |
3.56% |
75.01 |
2297.41 |
4.19% |
41.00 (54.67%) |
9 |
300122 |
智飞生物 |
2.91% |
13.50 |
1880.68 |
3.43% |
0.05 (0.37%) |
10 |
002126 |
银轮股份 |
2.90% |
150.00 |
1872.00 |
3.41% |
75.00 (50.00%) |
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 |
7.67% |
16.00 |
2737.92 |
8.41% |
3.00 (18.75%) |
2 |
000799 |
酒鬼酒 |
6.43% |
30.00 |
2295.30 |
7.05% |
新增 |
3 |
601888 |
中国中免 |
4.32% |
10.00 |
1540.30 |
4.73% |
新增 |
4 |
600519 |
贵州茅台 |
4.10% |
1.00 |
1462.88 |
4.49% |
新增 |
5 |
002304 |
洋河股份 |
3.90% |
13.24 |
1392.05 |
4.28% |
新增 |
6 |
300122 |
智飞生物 |
3.77% |
13.45 |
1347.02 |
4.14% |
0.95 (7.06%) |
7 |
600867 |
通化东宝 |
3.51% |
71.88 |
1252.87 |
3.85% |
新增 |
8 |
000661 |
长春高新 |
3.17% |
2.60 |
1131.78 |
3.48% |
新增 |
9 |
603489 |
八方股份 |
3.16% |
8.00 |
1127.92 |
3.46% |
新增 |
10 |
300142 |
沃森生物 |
3.09% |
21.09 |
1104.27 |
3.39% |
新增 |
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 |
7.67% |
16.00 |
2737.92 |
8.41% |
3.00 (18.75%) |
2 |
000799 |
酒鬼酒 |
6.43% |
30.00 |
2295.30 |
7.05% |
新增 |
3 |
601888 |
中国中免 |
4.32% |
10.00 |
1540.30 |
4.73% |
新增 |
4 |
600519 |
贵州茅台 |
4.10% |
1.00 |
1462.88 |
4.49% |
新增 |
5 |
002304 |
洋河股份 |
3.90% |
13.24 |
1392.05 |
4.28% |
新增 |
6 |
300122 |
智飞生物 |
3.77% |
13.45 |
1347.02 |
4.14% |
0.95 (7.06%) |
7 |
600867 |
通化东宝 |
3.51% |
71.88 |
1252.87 |
3.85% |
新增 |
8 |
000661 |
长春高新 |
3.17% |
2.60 |
1131.78 |
3.48% |
新增 |
9 |
603489 |
八方股份 |
3.16% |
8.00 |
1127.92 |
3.46% |
新增 |
10 |
300142 |
沃森生物 |
3.09% |
21.09 |
1104.27 |
3.39% |
新增 |
11 |
300755 |
华致酒行 |
3.09% |
34.00 |
1101.66 |
3.38% |
--- |
12 |
300009 |
安科生物 |
3.01% |
60.00 |
1074.00 |
3.30% |
--- |
13 |
300363 |
博腾股份 |
2.91% |
30.00 |
1036.80 |
3.18% |
--- |
14 |
600197 |
伊力特 |
2.77% |
50.00 |
988.50 |
3.04% |
--- |
15 |
002918 |
蒙娜丽莎 |
2.68% |
32.00 |
957.12 |
2.94% |
--- |
16 |
600884 |
杉杉股份 |
2.60% |
78.62 |
926.93 |
2.85% |
--- |
17 |
002126 |
银轮股份 |
2.57% |
75.00 |
918.00 |
2.82% |
--- |
18 |
000049 |
德赛电池 |
2.47% |
18.00 |
882.18 |
2.71% |
--- |
19 |
603882 |
金域医学 |
2.26% |
9.00 |
805.50 |
2.47% |
--- |
20 |
002847 |
盐津铺子 |
2.13% |
8.00 |
761.76 |
2.34% |
--- |
21 |
600809 |
山西汾酒 |
2.03% |
5.00 |
725.00 |
2.23% |
--- |
22 |
300014 |
亿纬锂能 |
1.92% |
14.30 |
684.44 |
2.10% |
--- |
23 |
300567 |
精测电子 |
1.91% |
10.00 |
682.50 |
2.10% |
--- |
24 |
002074 |
国轩高科 |
1.88% |
25.00 |
670.97 |
2.06% |
--- |
25 |
300073 |
当升科技 |
1.78% |
19.22 |
635.61 |
1.95% |
--- |
26 |
300724 |
捷佳伟创 |
1.74% |
7.00 |
619.71 |
1.90% |
--- |
27 |
603697 |
有友食品 |
1.70% |
30.00 |
605.40 |
1.86% |
--- |
28 |
002409 |
雅克科技 |
1.67% |
11.44 |
596.82 |
1.83% |
--- |
29 |
688466 |
金科环境 |
1.61% |
12.91 |
574.43 |
1.76% |
--- |
30 |
600702 |
舍得酒业 |
1.52% |
14.52 |
542.32 |
1.67% |
--- |
31 |
000100 |
TCL科技 |
1.37% |
79.01 |
489.86 |
1.50% |
--- |
32 |
002481 |
双塔食品 |
0.97% |
20.00 |
346.40 |
1.06% |
--- |
33 |
000988 |
华工科技 |
0.68% |
10.00 |
244.30 |
0.75% |
--- |
34 |
600600 |
青岛啤酒 |
0.43% |
2.00 |
153.00 |
0.47% |
--- |
35 |
688158 |
优刻得 |
0.17% |
0.87 |
59.76 |
0.18% |
--- |
36 |
688181 |
八亿时空 |
0.06% |
0.34 |
20.83 |
0.06% |
--- |
37 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.04% |
--- |
38 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
39 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
40 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
41 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.03% |
--- |
42 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
43 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
44 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
45 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
46 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
47 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
48 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.02% |
13.00 |
1497.60 |
7.59% |
新增 |
2 |
002605 |
姚记科技 |
4.81% |
40.00 |
1196.00 |
6.06% |
10.00 (25.00%) |
3 |
603517 |
绝味食品 |
4.16% |
20.00 |
1035.00 |
5.25% |
-7.00 (-35.00%) |
4 |
300122 |
智飞生物 |
3.39% |
12.50 |
842.38 |
4.27% |
新增 |
5 |
600132 |
重庆啤酒 |
3.30% |
18.01 |
819.59 |
4.16% |
1.00 (5.55%) |
6 |
000401 |
冀东水泥 |
3.22% |
40.81 |
800.28 |
4.06% |
新增 |
7 |
600720 |
祁连山 |
3.18% |
60.69 |
791.38 |
4.01% |
新增 |
8 |
002001 |
新和成 |
2.96% |
26.99 |
736.89 |
3.74% |
新增 |
9 |
300003 |
乐普医疗 |
2.77% |
19.00 |
688.18 |
3.49% |
1.00 (5.26%) |
10 |
002301 |
齐心集团 |
2.71% |
49.11 |
672.81 |
3.41% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.02% |
13.00 |
1497.60 |
7.59% |
新增 |
2 |
002605 |
姚记科技 |
4.81% |
40.00 |
1196.00 |
6.06% |
10.00 (25.00%) |
3 |
603517 |
绝味食品 |
4.16% |
20.00 |
1035.00 |
5.25% |
-7.00 (-35.00%) |
4 |
300122 |
智飞生物 |
3.39% |
12.50 |
842.38 |
4.27% |
新增 |
5 |
600132 |
重庆啤酒 |
3.30% |
18.01 |
819.59 |
4.16% |
1.00 (5.55%) |
6 |
000401 |
冀东水泥 |
3.22% |
40.81 |
800.28 |
4.06% |
新增 |
7 |
600720 |
祁连山 |
3.18% |
60.69 |
791.38 |
4.01% |
新增 |
8 |
002001 |
新和成 |
2.96% |
26.99 |
736.89 |
3.74% |
新增 |
9 |
300003 |
乐普医疗 |
2.77% |
19.00 |
688.18 |
3.49% |
1.00 (5.26%) |
10 |
002301 |
齐心集团 |
2.71% |
49.11 |
672.81 |
3.41% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.92% |
2.00 |
2366.00 |
9.75% |
0.20 (10.00%) |
2 |
000651 |
格力电器 |
8.65% |
35.00 |
2295.30 |
9.46% |
-5.00 (-14.29%) |
3 |
000002 |
万科A |
6.06% |
50.00 |
1609.00 |
6.63% |
新增 |
4 |
603517 |
绝味食品 |
4.73% |
27.00 |
1254.15 |
5.17% |
2.00 (7.41%) |
5 |
002643 |
万润股份 |
4.29% |
75.00 |
1139.25 |
4.70% |
-5.01 (-6.68%) |
6 |
002123 |
梦网科技 |
4.11% |
57.00 |
1090.41 |
4.49% |
新增 |
7 |
002624 |
完美世界 |
3.83% |
23.00 |
1015.22 |
4.18% |
新增 |
8 |
600048 |
保利地产 |
3.66% |
60.00 |
970.80 |
4.00% |
0.00 (0.00%) |
9 |
000625 |
长安汽车 |
3.40% |
90.00 |
902.70 |
3.72% |
新增 |
10 |
600132 |
重庆啤酒 |
3.33% |
17.01 |
883.79 |
3.64% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.92% |
2.00 |
2366.00 |
9.75% |
0.20 (10.00%) |
2 |
000651 |
格力电器 |
8.65% |
35.00 |
2295.30 |
9.46% |
-5.00 (-14.29%) |
3 |
000002 |
万科A |
6.06% |
50.00 |
1609.00 |
6.63% |
新增 |
4 |
603517 |
绝味食品 |
4.73% |
27.00 |
1254.15 |
5.17% |
2.00 (7.41%) |
5 |
002643 |
万润股份 |
4.29% |
75.00 |
1139.25 |
4.70% |
-5.01 (-6.68%) |
6 |
002123 |
梦网科技 |
4.11% |
57.00 |
1090.41 |
4.49% |
新增 |
7 |
002624 |
完美世界 |
3.83% |
23.00 |
1015.22 |
4.18% |
新增 |
8 |
600048 |
保利地产 |
3.66% |
60.00 |
970.80 |
4.00% |
0.00 (0.00%) |
9 |
000625 |
长安汽车 |
3.40% |
90.00 |
902.70 |
3.72% |
新增 |
10 |
600132 |
重庆啤酒 |
3.33% |
17.01 |
883.79 |
3.64% |
新增 |
11 |
002475 |
立讯精密 |
3.03% |
22.00 |
803.00 |
3.31% |
--- |
12 |
600131 |
国网信通 |
2.99% |
40.00 |
792.74 |
3.27% |
--- |
13 |
002241 |
歌尔股份 |
2.63% |
35.00 |
697.20 |
2.87% |
--- |
14 |
000725 |
京东方A |
2.57% |
150.00 |
681.00 |
2.81% |
--- |
15 |
300750 |
宁德时代 |
2.41% |
6.00 |
638.40 |
2.63% |
--- |
16 |
300003 |
乐普医疗 |
2.24% |
18.00 |
595.44 |
2.45% |
--- |
17 |
002605 |
姚记科技 |
2.20% |
30.00 |
583.50 |
2.41% |
--- |
18 |
002050 |
三花智控 |
2.09% |
32.00 |
554.49 |
2.29% |
--- |
19 |
300315 |
掌趣科技 |
2.09% |
90.00 |
555.30 |
2.29% |
--- |
20 |
603596 |
伯特利 |
2.03% |
24.00 |
540.00 |
2.23% |
--- |
21 |
002507 |
涪陵榨菜 |
2.01% |
20.00 |
534.60 |
2.20% |
--- |
22 |
601901 |
方正证券 |
1.96% |
60.00 |
520.20 |
2.14% |
--- |
23 |
600030 |
中信证券 |
1.91% |
20.00 |
506.00 |
2.09% |
--- |
24 |
002233 |
塔牌集团 |
1.90% |
40.00 |
504.00 |
2.08% |
--- |
25 |
603520 |
司太立 |
1.70% |
10.61 |
450.93 |
1.86% |
--- |
26 |
002812 |
恩捷股份 |
1.62% |
8.49 |
428.95 |
1.77% |
--- |
27 |
600298 |
安琪酵母 |
1.62% |
13.99 |
429.21 |
1.77% |
--- |
28 |
300088 |
长信科技 |
1.55% |
40.00 |
410.80 |
1.69% |
--- |
29 |
688016 |
心脉医疗 |
0.37% |
0.68 |
99.02 |
0.41% |
--- |
30 |
688036 |
传音控股 |
0.29% |
1.77 |
75.95 |
0.31% |
--- |
31 |
688003 |
天准科技 |
0.27% |
2.58 |
72.97 |
0.30% |
--- |
32 |
688321 |
微芯生物 |
0.27% |
1.33 |
71.61 |
0.30% |
--- |
33 |
688028 |
沃尔德 |
0.17% |
0.74 |
45.37 |
0.19% |
--- |
34 |
688123 |
聚辰股份 |
0.15% |
0.55 |
39.25 |
0.16% |
--- |
35 |
688168 |
安博通 |
0.08% |
0.23 |
22.05 |
0.09% |
--- |
36 |
688128 |
中国电研 |
0.06% |
0.90 |
15.82 |
0.07% |
--- |
37 |
688181 |
八亿时空 |
0.06% |
0.34 |
14.99 |
0.06% |
--- |
38 |
688058 |
宝兰德 |
0.05% |
0.14 |
13.14 |
0.05% |
--- |
39 |
688138 |
清溢光电 |
0.05% |
1.01 |
13.98 |
0.06% |
--- |
40 |
688399 |
硕世生物 |
0.05% |
0.23 |
12.48 |
0.05% |
--- |
41 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.04% |
--- |
42 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
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 |
000651 |
格力电器 |
9.31% |
40.00 |
2292.00 |
10.53% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.41% |
1.80 |
2070.00 |
9.51% |
-0.20 (-11.11%) |
3 |
002415 |
海康威视 |
5.25% |
40.02 |
1292.62 |
5.94% |
新增 |
4 |
600050 |
中国联通 |
4.88% |
200.00 |
1202.00 |
5.52% |
新增 |
5 |
603517 |
绝味食品 |
4.12% |
25.00 |
1014.00 |
4.66% |
-3.01 (-12.03%) |
6 |
002643 |
万润股份 |
4.07% |
80.01 |
1000.90 |
4.60% |
新增 |
7 |
601318 |
中国平安 |
3.54% |
10.00 |
870.40 |
4.00% |
-11.00 (-110.00%) |
8 |
600048 |
保利地产 |
3.49% |
60.00 |
858.00 |
3.94% |
30.00 (50.00%) |
9 |
002475 |
立讯精密 |
2.83% |
26.00 |
695.76 |
3.20% |
6.00 (23.08%) |
10 |
002241 |
歌尔股份 |
2.79% |
39.00 |
685.62 |
3.15% |
新增 |
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 |
000651 |
格力电器 |
9.31% |
40.00 |
2292.00 |
10.53% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.41% |
1.80 |
2070.00 |
9.51% |
-0.20 (-11.11%) |
3 |
002415 |
海康威视 |
5.25% |
40.02 |
1292.62 |
5.94% |
新增 |
4 |
600050 |
中国联通 |
4.88% |
200.00 |
1202.00 |
5.52% |
新增 |
5 |
603517 |
绝味食品 |
4.12% |
25.00 |
1014.00 |
4.66% |
-3.01 (-12.03%) |
6 |
002643 |
万润股份 |
4.07% |
80.01 |
1000.90 |
4.60% |
新增 |
7 |
601318 |
中国平安 |
3.54% |
10.00 |
870.40 |
4.00% |
-11.00 (-110.00%) |
8 |
600048 |
保利地产 |
3.49% |
60.00 |
858.00 |
3.94% |
30.00 (50.00%) |
9 |
002475 |
立讯精密 |
2.83% |
26.00 |
695.76 |
3.20% |
6.00 (23.08%) |
10 |
002241 |
歌尔股份 |
2.79% |
39.00 |
685.62 |
3.15% |
新增 |
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 |
000651 |
格力电器 |
8.97% |
40.00 |
2200.00 |
10.11% |
新增 |
2 |
600519 |
贵州茅台 |
8.02% |
2.00 |
1968.00 |
9.04% |
新增 |
3 |
601318 |
中国平安 |
7.58% |
21.00 |
1860.81 |
8.55% |
新增 |
4 |
000858 |
五粮液 |
7.21% |
15.00 |
1769.25 |
8.13% |
-10.00 (-66.67%) |
5 |
000661 |
长春高新 |
5.51% |
4.00 |
1352.00 |
6.21% |
-3.00 (-75.00%) |
6 |
603886 |
元祖股份 |
5.07% |
47.00 |
1245.03 |
5.72% |
1.22 (2.61%) |
7 |
601688 |
华泰证券 |
4.55% |
50.00 |
1116.00 |
5.13% |
新增 |
8 |
603517 |
绝味食品 |
4.44% |
28.01 |
1089.75 |
5.01% |
8.00 (28.57%) |
9 |
603711 |
香飘飘 |
3.88% |
28.00 |
951.16 |
4.37% |
-2.00 (-7.14%) |
10 |
002042 |
华孚时尚 |
2.96% |
100.00 |
726.00 |
3.34% |
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 |
000651 |
格力电器 |
8.97% |
40.00 |
2200.00 |
10.11% |
新增 |
2 |
600519 |
贵州茅台 |
8.02% |
2.00 |
1968.00 |
9.04% |
新增 |
3 |
601318 |
中国平安 |
7.58% |
21.00 |
1860.81 |
8.55% |
新增 |
4 |
000858 |
五粮液 |
7.21% |
15.00 |
1769.25 |
8.13% |
-10.00 (-66.67%) |
5 |
000661 |
长春高新 |
5.51% |
4.00 |
1352.00 |
6.21% |
-3.00 (-75.00%) |
6 |
603886 |
元祖股份 |
5.07% |
47.00 |
1245.03 |
5.72% |
1.22 (2.61%) |
7 |
601688 |
华泰证券 |
4.55% |
50.00 |
1116.00 |
5.13% |
新增 |
8 |
603517 |
绝味食品 |
4.44% |
28.01 |
1089.75 |
5.01% |
8.00 (28.57%) |
9 |
603711 |
香飘飘 |
3.88% |
28.00 |
951.16 |
4.37% |
-2.00 (-7.14%) |
10 |
002042 |
华孚时尚 |
2.96% |
100.00 |
726.00 |
3.34% |
新增 |
11 |
600030 |
中信证券 |
2.91% |
30.00 |
714.30 |
3.28% |
--- |
12 |
300567 |
精测电子 |
2.57% |
12.00 |
630.24 |
2.90% |
--- |
13 |
300146 |
汤臣倍健 |
2.37% |
30.00 |
582.00 |
2.67% |
--- |
14 |
603369 |
今世缘 |
2.27% |
20.00 |
557.80 |
2.56% |
--- |
15 |
603387 |
基蛋生物 |
2.09% |
20.00 |
512.95 |
2.36% |
--- |
16 |
002475 |
立讯精密 |
2.02% |
20.00 |
495.80 |
2.28% |
--- |
17 |
603208 |
江山欧派 |
1.90% |
13.50 |
464.95 |
2.14% |
--- |
18 |
002938 |
鹏鼎控股 |
1.80% |
15.00 |
440.40 |
2.02% |
--- |
19 |
002468 |
申通快递 |
1.63% |
16.00 |
399.04 |
1.83% |
--- |
20 |
600048 |
保利地产 |
1.56% |
30.00 |
382.80 |
1.76% |
--- |
21 |
300144 |
宋城演艺 |
1.41% |
15.00 |
347.10 |
1.59% |
--- |
22 |
603833 |
欧派家居 |
1.32% |
3.00 |
322.86 |
1.48% |
--- |
23 |
601799 |
星宇股份 |
1.29% |
4.00 |
315.84 |
1.45% |
--- |
24 |
600055 |
万东医疗 |
1.06% |
25.00 |
259.50 |
1.19% |
--- |
25 |
002531 |
天顺风能 |
0.98% |
40.00 |
241.60 |
1.11% |
--- |
26 |
300226 |
上海钢联 |
0.92% |
3.00 |
224.88 |
1.03% |
--- |
27 |
002202 |
金风科技 |
0.91% |
18.00 |
223.74 |
1.03% |
--- |
28 |
002920 |
德赛西威 |
0.91% |
10.00 |
224.00 |
1.03% |
--- |
29 |
600600 |
青岛啤酒 |
0.41% |
2.00 |
100.07 |
0.46% |
--- |
30 |
600009 |
上海机场 |
0.07% |
0.20 |
16.76 |
0.08% |
--- |
31 |
600968 |
海油发展 |
0.06% |
4.32 |
15.32 |
0.07% |
--- |
32 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.04% |
--- |
33 |
603863 |
ST松炀 |
0.02% |
0.16 |
3.72 |
0.02% |
--- |
34 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
35 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
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 |
000858 |
五粮液 |
8.26% |
25.00 |
2375.00 |
9.51% |
新增 |
2 |
000661 |
长春高新 |
7.72% |
7.00 |
2218.93 |
8.89% |
新增 |
3 |
002643 |
万润股份 |
4.41% |
100.00 |
1269.00 |
5.08% |
-50.00 (-50.00%) |
4 |
600352 |
浙江龙盛 |
4.19% |
70.00 |
1204.00 |
4.82% |
新增 |
5 |
601155 |
新城控股 |
3.92% |
25.00 |
1128.75 |
4.52% |
新增 |
6 |
603886 |
元祖股份 |
3.79% |
45.78 |
1089.00 |
4.36% |
20.77 (45.38%) |
7 |
603517 |
绝味食品 |
3.42% |
20.00 |
984.64 |
3.94% |
新增 |
8 |
603711 |
香飘飘 |
3.33% |
30.00 |
957.00 |
3.83% |
-13.00 (-43.33%) |
9 |
002531 |
天顺风能 |
3.26% |
140.72 |
938.59 |
3.76% |
-39.55 (-28.11%) |
10 |
600131 |
国网信通 |
3.25% |
50.09 |
934.20 |
3.74% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.26% |
25.00 |
2375.00 |
9.51% |
新增 |
2 |
000661 |
长春高新 |
7.72% |
7.00 |
2218.93 |
8.89% |
新增 |
3 |
002643 |
万润股份 |
4.41% |
100.00 |
1269.00 |
5.08% |
-50.00 (-50.00%) |
4 |
600352 |
浙江龙盛 |
4.19% |
70.00 |
1204.00 |
4.82% |
新增 |
5 |
601155 |
新城控股 |
3.92% |
25.00 |
1128.75 |
4.52% |
新增 |
6 |
603886 |
元祖股份 |
3.79% |
45.78 |
1089.00 |
4.36% |
20.77 (45.38%) |
7 |
603517 |
绝味食品 |
3.42% |
20.00 |
984.64 |
3.94% |
新增 |
8 |
603711 |
香飘飘 |
3.33% |
30.00 |
957.00 |
3.83% |
-13.00 (-43.33%) |
9 |
002531 |
天顺风能 |
3.26% |
140.72 |
938.59 |
3.76% |
-39.55 (-28.11%) |
10 |
600131 |
国网信通 |
3.25% |
50.09 |
934.20 |
3.74% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
6.41% |
146.86 |
1731.48 |
10.02% |
新增 |
2 |
002643 |
万润股份 |
5.62% |
150.00 |
1518.00 |
8.78% |
18.54 (12.36%) |
3 |
600600 |
青岛啤酒 |
5.16% |
40.00 |
1394.40 |
8.07% |
新增 |
4 |
600011 |
华能国际 |
4.10% |
150.00 |
1107.00 |
6.41% |
55.34 (36.89%) |
5 |
601766 |
中国中车 |
4.01% |
120.00 |
1082.40 |
6.26% |
新增 |
6 |
600872 |
中炬高新 |
3.82% |
35.00 |
1031.10 |
5.97% |
0.00 (0.00%) |
7 |
600132 |
重庆啤酒 |
3.64% |
32.00 |
983.36 |
5.69% |
-32.69 (-102.17%) |
8 |
600406 |
国电南瑞 |
3.43% |
50.00 |
926.50 |
5.36% |
新增 |
9 |
603711 |
香飘飘 |
3.38% |
43.00 |
913.75 |
5.29% |
新增 |
10 |
002557 |
洽洽食品 |
3.17% |
45.00 |
856.87 |
4.96% |
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 |
600048 |
保利地产 |
6.41% |
146.86 |
1731.48 |
10.02% |
新增 |
2 |
002643 |
万润股份 |
5.62% |
150.00 |
1518.00 |
8.78% |
18.54 (12.36%) |
3 |
600600 |
青岛啤酒 |
5.16% |
40.00 |
1394.40 |
8.07% |
新增 |
4 |
600011 |
华能国际 |
4.10% |
150.00 |
1107.00 |
6.41% |
55.34 (36.89%) |
5 |
601766 |
中国中车 |
4.01% |
120.00 |
1082.40 |
6.26% |
新增 |
6 |
600872 |
中炬高新 |
3.82% |
35.00 |
1031.10 |
5.97% |
0.00 (0.00%) |
7 |
600132 |
重庆啤酒 |
3.64% |
32.00 |
983.36 |
5.69% |
-32.69 (-102.17%) |
8 |
600406 |
国电南瑞 |
3.43% |
50.00 |
926.50 |
5.36% |
新增 |
9 |
603711 |
香飘飘 |
3.38% |
43.00 |
913.75 |
5.29% |
新增 |
10 |
002557 |
洽洽食品 |
3.17% |
45.00 |
856.87 |
4.96% |
新增 |
11 |
002531 |
天顺风能 |
2.97% |
180.27 |
802.20 |
4.64% |
--- |
12 |
600104 |
上汽集团 |
2.77% |
28.11 |
749.57 |
4.34% |
--- |
13 |
000002 |
万科A |
2.64% |
30.00 |
714.60 |
4.14% |
--- |
14 |
603885 |
吉祥航空 |
2.23% |
48.00 |
601.44 |
3.48% |
--- |
15 |
603043 |
广州酒家 |
2.00% |
20.00 |
541.60 |
3.13% |
--- |
16 |
002174 |
游族网络 |
1.86% |
27.00 |
501.93 |
2.90% |
--- |
17 |
603886 |
元祖股份 |
1.62% |
25.00 |
437.54 |
2.53% |
--- |
18 |
603218 |
日月股份 |
1.53% |
25.00 |
413.00 |
2.39% |
--- |
19 |
600741 |
华域汽车 |
1.36% |
20.00 |
368.00 |
2.13% |
--- |
20 |
002511 |
中顺洁柔 |
1.26% |
40.00 |
340.82 |
1.97% |
--- |
21 |
000796 |
凯撒旅业 |
0.98% |
40.00 |
265.60 |
1.54% |
--- |
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 |
600519 |
贵州茅台 |
7.87% |
3.50 |
2555.00 |
10.17% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.56% |
80.00 |
2455.20 |
9.77% |
新增 |
3 |
601318 |
中国平安 |
7.25% |
34.38 |
2355.03 |
9.37% |
新增 |
4 |
601601 |
中国太保 |
6.56% |
60.00 |
2130.60 |
8.48% |
新增 |
5 |
600132 |
重庆啤酒 |
5.82% |
64.69 |
1889.73 |
7.52% |
0.00 (0.00%) |
6 |
002643 |
万润股份 |
3.99% |
131.46 |
1296.18 |
5.16% |
-18.54 (-14.10%) |
7 |
600872 |
中炬高新 |
3.51% |
35.00 |
1141.00 |
4.54% |
0.00 (0.00%) |
8 |
601225 |
陕西煤业 |
2.49% |
92.89 |
808.14 |
3.22% |
新增 |
9 |
600011 |
华能国际 |
2.25% |
94.66 |
729.83 |
2.90% |
新增 |
10 |
600559 |
老白干酒 |
2.25% |
40.00 |
729.60 |
2.90% |
-25.06 (-62.64%) |
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 |
600519 |
贵州茅台 |
7.87% |
3.50 |
2555.00 |
10.17% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.56% |
80.00 |
2455.20 |
9.77% |
新增 |
3 |
601318 |
中国平安 |
7.25% |
34.38 |
2355.03 |
9.37% |
新增 |
4 |
601601 |
中国太保 |
6.56% |
60.00 |
2130.60 |
8.48% |
新增 |
5 |
600132 |
重庆啤酒 |
5.82% |
64.69 |
1889.73 |
7.52% |
0.00 (0.00%) |
6 |
002643 |
万润股份 |
3.99% |
131.46 |
1296.18 |
5.16% |
-18.54 (-14.10%) |
7 |
600872 |
中炬高新 |
3.51% |
35.00 |
1141.00 |
4.54% |
0.00 (0.00%) |
8 |
601225 |
陕西煤业 |
2.49% |
92.89 |
808.14 |
3.22% |
新增 |
9 |
600011 |
华能国际 |
2.25% |
94.66 |
729.83 |
2.90% |
新增 |
10 |
600559 |
老白干酒 |
2.25% |
40.00 |
729.60 |
2.90% |
-25.06 (-62.64%) |
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 |
600887 |
伊利股份 |
7.85% |
100.00 |
2790.00 |
11.21% |
-5.00 (-5.00%) |
2 |
600519 |
贵州茅台 |
7.20% |
3.50 |
2560.11 |
10.28% |
0.50 (14.29%) |
3 |
000858 |
五粮液 |
6.41% |
30.00 |
2280.00 |
9.16% |
5.00 (16.67%) |
4 |
600132 |
重庆啤酒 |
5.04% |
64.69 |
1791.40 |
7.20% |
新增 |
5 |
603589 |
口子窖 |
4.11% |
23.76 |
1459.92 |
5.86% |
新增 |
6 |
002262 |
恩华药业 |
3.94% |
70.00 |
1400.70 |
5.63% |
新增 |
7 |
600559 |
老白干酒 |
3.66% |
65.06 |
1300.50 |
5.22% |
新增 |
8 |
002643 |
万润股份 |
3.15% |
150.00 |
1120.50 |
4.50% |
新增 |
9 |
300357 |
我武生物 |
3.03% |
26.99 |
1076.13 |
4.32% |
新增 |
10 |
601607 |
上海医药 |
3.03% |
45.01 |
1075.64 |
4.32% |
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 |
600887 |
伊利股份 |
7.85% |
100.00 |
2790.00 |
11.21% |
-5.00 (-5.00%) |
2 |
600519 |
贵州茅台 |
7.20% |
3.50 |
2560.11 |
10.28% |
0.50 (14.29%) |
3 |
000858 |
五粮液 |
6.41% |
30.00 |
2280.00 |
9.16% |
5.00 (16.67%) |
4 |
600132 |
重庆啤酒 |
5.04% |
64.69 |
1791.40 |
7.20% |
新增 |
5 |
603589 |
口子窖 |
4.11% |
23.76 |
1459.92 |
5.86% |
新增 |
6 |
002262 |
恩华药业 |
3.94% |
70.00 |
1400.70 |
5.63% |
新增 |
7 |
600559 |
老白干酒 |
3.66% |
65.06 |
1300.50 |
5.22% |
新增 |
8 |
002643 |
万润股份 |
3.15% |
150.00 |
1120.50 |
4.50% |
新增 |
9 |
300357 |
我武生物 |
3.03% |
26.99 |
1076.13 |
4.32% |
新增 |
10 |
601607 |
上海医药 |
3.03% |
45.01 |
1075.64 |
4.32% |
新增 |
11 |
000661 |
长春高新 |
2.82% |
4.41 |
1003.22 |
4.03% |
--- |
12 |
600872 |
中炬高新 |
2.76% |
35.00 |
980.00 |
3.94% |
--- |
13 |
600600 |
青岛啤酒 |
2.34% |
19.02 |
833.65 |
3.35% |
--- |
14 |
002511 |
中顺洁柔 |
2.12% |
80.00 |
753.56 |
3.03% |
--- |
15 |
300476 |
胜宏科技 |
1.96% |
45.32 |
697.93 |
2.80% |
--- |
16 |
603808 |
歌力思 |
1.90% |
30.05 |
676.35 |
2.72% |
--- |
17 |
603899 |
晨光文具 |
1.78% |
20.00 |
633.80 |
2.55% |
--- |
18 |
001979 |
招商蛇口 |
1.61% |
30.00 |
571.50 |
2.30% |
--- |
19 |
000998 |
隆平高科 |
1.59% |
30.00 |
565.80 |
2.27% |
--- |
20 |
601111 |
中国国航 |
1.25% |
50.00 |
444.50 |
1.79% |
--- |
21 |
002024 |
苏宁易购 |
1.03% |
26.00 |
366.08 |
1.47% |
--- |
22 |
002212 |
天融信 |
1.00% |
30.00 |
356.70 |
1.43% |
--- |
23 |
600867 |
通化东宝 |
0.22% |
3.22 |
77.16 |
0.31% |
--- |
24 |
601828 |
美凯龙 |
0.21% |
5.00 |
76.40 |
0.31% |
--- |
25 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
26 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
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 |
600887 |
伊利股份 |
8.04% |
105.00 |
2991.45 |
9.99% |
-4.83 (-4.60%) |
2 |
600519 |
贵州茅台 |
5.51% |
3.00 |
2050.86 |
6.85% |
-1.55 (-51.67%) |
3 |
000998 |
隆平高科 |
4.86% |
70.00 |
1809.50 |
6.04% |
-7.29 (-10.42%) |
4 |
000858 |
五粮液 |
4.46% |
25.00 |
1659.00 |
5.54% |
-21.78 (-87.12%) |
5 |
300316 |
晶盛机电 |
3.85% |
60.00 |
1431.60 |
4.78% |
新增 |
6 |
600872 |
中炬高新 |
3.79% |
60.00 |
1408.20 |
4.70% |
-52.00 (-86.67%) |
7 |
600703 |
三安光电 |
3.76% |
60.00 |
1399.80 |
4.67% |
新增 |
8 |
300398 |
飞凯材料 |
3.71% |
60.06 |
1381.32 |
4.61% |
8.82 (14.68%) |
9 |
600566 |
济川药业 |
3.18% |
25.70 |
1181.72 |
3.95% |
新增 |
10 |
600487 |
亨通光电 |
3.07% |
30.29 |
1142.84 |
3.82% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.04% |
105.00 |
2991.45 |
9.99% |
-4.83 (-4.60%) |
2 |
600519 |
贵州茅台 |
5.51% |
3.00 |
2050.86 |
6.85% |
-1.55 (-51.67%) |
3 |
000998 |
隆平高科 |
4.86% |
70.00 |
1809.50 |
6.04% |
-7.29 (-10.42%) |
4 |
000858 |
五粮液 |
4.46% |
25.00 |
1659.00 |
5.54% |
-21.78 (-87.12%) |
5 |
300316 |
晶盛机电 |
3.85% |
60.00 |
1431.60 |
4.78% |
新增 |
6 |
600872 |
中炬高新 |
3.79% |
60.00 |
1408.20 |
4.70% |
-52.00 (-86.67%) |
7 |
600703 |
三安光电 |
3.76% |
60.00 |
1399.80 |
4.67% |
新增 |
8 |
300398 |
飞凯材料 |
3.71% |
60.06 |
1381.32 |
4.61% |
8.82 (14.68%) |
9 |
600566 |
济川药业 |
3.18% |
25.70 |
1181.72 |
3.95% |
新增 |
10 |
600487 |
亨通光电 |
3.07% |
30.29 |
1142.84 |
3.82% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.26% |
46.78 |
3736.79 |
10.55% |
1.90 (4.06%) |
2 |
600887 |
伊利股份 |
8.76% |
109.83 |
3535.43 |
9.98% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
8.12% |
46.85 |
3278.56 |
9.26% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
7.86% |
4.55 |
3173.58 |
8.96% |
0.68 (14.95%) |
5 |
600872 |
中炬高新 |
6.87% |
112.00 |
2773.12 |
7.83% |
2.00 (1.79%) |
6 |
000998 |
隆平高科 |
4.93% |
77.29 |
1987.99 |
5.61% |
-22.71 (-29.38%) |
7 |
600809 |
山西汾酒 |
4.08% |
28.90 |
1646.91 |
4.65% |
3.98 (13.77%) |
8 |
000661 |
长春高新 |
2.93% |
6.46 |
1182.18 |
3.34% |
新增 |
9 |
600702 |
舍得酒业 |
2.92% |
25.23 |
1177.23 |
3.32% |
-8.78 (-34.80%) |
10 |
600779 |
水井坊 |
2.88% |
24.84 |
1162.61 |
3.28% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.26% |
46.78 |
3736.79 |
10.55% |
1.90 (4.06%) |
2 |
600887 |
伊利股份 |
8.76% |
109.83 |
3535.43 |
9.98% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
8.12% |
46.85 |
3278.56 |
9.26% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
7.86% |
4.55 |
3173.58 |
8.96% |
0.68 (14.95%) |
5 |
600872 |
中炬高新 |
6.87% |
112.00 |
2773.12 |
7.83% |
2.00 (1.79%) |
6 |
000998 |
隆平高科 |
4.93% |
77.29 |
1987.99 |
5.61% |
-22.71 (-29.38%) |
7 |
600809 |
山西汾酒 |
4.08% |
28.90 |
1646.91 |
4.65% |
3.98 (13.77%) |
8 |
000661 |
长春高新 |
2.93% |
6.46 |
1182.18 |
3.34% |
新增 |
9 |
600702 |
舍得酒业 |
2.92% |
25.23 |
1177.23 |
3.32% |
-8.78 (-34.80%) |
10 |
600779 |
水井坊 |
2.88% |
24.84 |
1162.61 |
3.28% |
新增 |
11 |
300398 |
飞凯材料 |
2.68% |
51.24 |
1083.73 |
3.06% |
--- |
12 |
600183 |
生益科技 |
2.55% |
59.52 |
1027.32 |
2.90% |
--- |
13 |
600195 |
中牧股份 |
2.52% |
51.68 |
1018.61 |
2.88% |
--- |
14 |
603899 |
晨光文具 |
2.48% |
40.54 |
999.72 |
2.82% |
--- |
15 |
601601 |
中国太保 |
2.29% |
22.29 |
923.25 |
2.61% |
--- |
16 |
601111 |
中国国航 |
2.14% |
70.00 |
862.40 |
2.43% |
--- |
17 |
000568 |
泸州老窖 |
1.92% |
11.76 |
776.16 |
2.19% |
--- |
18 |
600048 |
保利地产 |
1.75% |
50.00 |
707.50 |
2.00% |
--- |
19 |
000848 |
承德露露 |
1.64% |
69.91 |
661.35 |
1.87% |
--- |
20 |
600559 |
老白干酒 |
1.53% |
19.95 |
617.85 |
1.74% |
--- |
21 |
601899 |
紫金矿业 |
1.51% |
133.13 |
611.07 |
1.73% |
--- |
22 |
000888 |
峨眉山A |
1.13% |
42.44 |
457.08 |
1.29% |
--- |
23 |
600031 |
三一重工 |
1.08% |
47.90 |
434.45 |
1.23% |
--- |
24 |
002798 |
帝欧家居 |
0.99% |
7.24 |
398.75 |
1.13% |
--- |
25 |
601600 |
中国铝业 |
0.92% |
55.78 |
371.49 |
1.05% |
--- |
26 |
600438 |
通威股份 |
0.90% |
30.00 |
363.30 |
1.03% |
--- |
27 |
600132 |
重庆啤酒 |
0.59% |
11.34 |
236.56 |
0.67% |
--- |
28 |
300138 |
晨光生物 |
0.49% |
15.69 |
198.91 |
0.56% |
--- |
29 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
30 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
31 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
32 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
33 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
34 |
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 |
600887 |
伊利股份 |
8.29% |
109.83 |
3020.32 |
9.34% |
25.47 (23.19%) |
2 |
000998 |
隆平高科 |
7.13% |
100.00 |
2600.00 |
8.04% |
-30.94 (-30.94%) |
3 |
600872 |
中炬高新 |
7.13% |
110.00 |
2599.30 |
8.03% |
15.00 (13.64%) |
4 |
000858 |
五粮液 |
7.05% |
44.88 |
2570.73 |
7.95% |
-5.12 (-11.41%) |
5 |
601318 |
中国平安 |
6.96% |
46.85 |
2537.40 |
7.84% |
19.58 (41.79%) |
6 |
600519 |
贵州茅台 |
5.50% |
3.87 |
2003.27 |
6.19% |
-0.13 (-3.36%) |
7 |
002050 |
三花智控 |
3.97% |
90.00 |
1447.20 |
4.47% |
20.00 (22.22%) |
8 |
600132 |
重庆啤酒 |
3.84% |
63.40 |
1399.24 |
4.33% |
3.40 (5.36%) |
9 |
600809 |
山西汾酒 |
3.76% |
24.92 |
1371.75 |
4.24% |
新增 |
10 |
600702 |
舍得酒业 |
3.65% |
34.01 |
1329.45 |
4.11% |
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 |
600887 |
伊利股份 |
8.29% |
109.83 |
3020.32 |
9.34% |
25.47 (23.19%) |
2 |
000998 |
隆平高科 |
7.13% |
100.00 |
2600.00 |
8.04% |
-30.94 (-30.94%) |
3 |
600872 |
中炬高新 |
7.13% |
110.00 |
2599.30 |
8.03% |
15.00 (13.64%) |
4 |
000858 |
五粮液 |
7.05% |
44.88 |
2570.73 |
7.95% |
-5.12 (-11.41%) |
5 |
601318 |
中国平安 |
6.96% |
46.85 |
2537.40 |
7.84% |
19.58 (41.79%) |
6 |
600519 |
贵州茅台 |
5.50% |
3.87 |
2003.27 |
6.19% |
-0.13 (-3.36%) |
7 |
002050 |
三花智控 |
3.97% |
90.00 |
1447.20 |
4.47% |
20.00 (22.22%) |
8 |
600132 |
重庆啤酒 |
3.84% |
63.40 |
1399.24 |
4.33% |
3.40 (5.36%) |
9 |
600809 |
山西汾酒 |
3.76% |
24.92 |
1371.75 |
4.24% |
新增 |
10 |
600702 |
舍得酒业 |
3.65% |
34.01 |
1329.45 |
4.11% |
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 |
000998 |
隆平高科 |
8.16% |
130.94 |
2883.30 |
10.69% |
8.22 (6.28%) |
2 |
000858 |
五粮液 |
7.87% |
50.00 |
2783.00 |
10.32% |
6.37 (12.74%) |
3 |
600519 |
贵州茅台 |
5.34% |
4.00 |
1887.40 |
7.00% |
新增 |
4 |
600887 |
伊利股份 |
5.15% |
84.36 |
1821.33 |
6.75% |
12.36 (14.65%) |
5 |
600872 |
中炬高新 |
4.92% |
95.00 |
1738.50 |
6.45% |
新增 |
6 |
600197 |
伊力特 |
4.42% |
80.00 |
1562.40 |
5.79% |
15.00 (18.75%) |
7 |
600029 |
南方航空 |
4.11% |
166.88 |
1451.86 |
5.38% |
新增 |
8 |
600132 |
重庆啤酒 |
3.96% |
60.00 |
1398.60 |
5.19% |
新增 |
9 |
601318 |
中国平安 |
3.83% |
27.27 |
1352.86 |
5.02% |
新增 |
10 |
600409 |
三友化工 |
3.67% |
128.86 |
1297.62 |
4.81% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
8.16% |
130.94 |
2883.30 |
10.69% |
8.22 (6.28%) |
2 |
000858 |
五粮液 |
7.87% |
50.00 |
2783.00 |
10.32% |
6.37 (12.74%) |
3 |
600519 |
贵州茅台 |
5.34% |
4.00 |
1887.40 |
7.00% |
新增 |
4 |
600887 |
伊利股份 |
5.15% |
84.36 |
1821.33 |
6.75% |
12.36 (14.65%) |
5 |
600872 |
中炬高新 |
4.92% |
95.00 |
1738.50 |
6.45% |
新增 |
6 |
600197 |
伊力特 |
4.42% |
80.00 |
1562.40 |
5.79% |
15.00 (18.75%) |
7 |
600029 |
南方航空 |
4.11% |
166.88 |
1451.86 |
5.38% |
新增 |
8 |
600132 |
重庆啤酒 |
3.96% |
60.00 |
1398.60 |
5.19% |
新增 |
9 |
601318 |
中国平安 |
3.83% |
27.27 |
1352.86 |
5.02% |
新增 |
10 |
600409 |
三友化工 |
3.67% |
128.86 |
1297.62 |
4.81% |
新增 |
11 |
600332 |
白云山 |
3.29% |
40.00 |
1161.60 |
4.31% |
--- |
12 |
002050 |
三花智控 |
3.23% |
70.00 |
1142.40 |
4.24% |
--- |
13 |
603355 |
莱克电气 |
2.68% |
16.14 |
948.55 |
3.52% |
--- |
14 |
000921 |
海信家电 |
2.42% |
49.70 |
855.28 |
3.17% |
--- |
15 |
600298 |
安琪酵母 |
2.20% |
30.00 |
776.10 |
2.88% |
--- |
16 |
600795 |
国电电力 |
2.00% |
196.77 |
708.37 |
2.63% |
--- |
17 |
002322 |
理工环科 |
1.95% |
28.72 |
688.13 |
2.55% |
--- |
18 |
002812 |
恩捷股份 |
1.72% |
7.50 |
607.50 |
2.25% |
--- |
19 |
002174 |
游族网络 |
1.64% |
18.24 |
579.30 |
2.15% |
--- |
20 |
002624 |
完美世界 |
1.50% |
15.47 |
530.62 |
1.97% |
--- |
21 |
300088 |
长信科技 |
0.89% |
19.99 |
314.91 |
1.17% |
--- |
22 |
002434 |
万里扬 |
0.71% |
15.71 |
250.10 |
0.93% |
--- |
23 |
002396 |
星网锐捷 |
0.53% |
9.62 |
186.15 |
0.69% |
--- |
24 |
002880 |
卫光生物 |
0.02% |
0.10 |
7.55 |
0.03% |
--- |
25 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
26 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
27 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
--- |
28 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.02% |
--- |
29 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
30 |
603536 |
惠发食品 |
0.01% |
0.10 |
2.41 |
0.01% |
--- |
31 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.01% |
--- |
32 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
33 |
002877 |
智能自控 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
34 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
35 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
36 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
37 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
38 |
603767 |
中马传动 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
39 |
603980 |
吉华集团 |
0.00% |
0.00 |
0.13 |
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 |
000998 |
隆平高科 |
7.38% |
122.72 |
2546.44 |
9.18% |
17.72 (14.44%) |
2 |
000858 |
五粮液 |
5.44% |
43.63 |
1876.09 |
6.76% |
7.63 (17.49%) |
3 |
600332 |
白云山 |
5.27% |
63.84 |
1817.43 |
6.55% |
新增 |
4 |
600298 |
安琪酵母 |
4.89% |
80.39 |
1686.48 |
6.08% |
10.38 (12.92%) |
5 |
600887 |
伊利股份 |
3.95% |
72.00 |
1361.52 |
4.91% |
新增 |
6 |
600068 |
葛洲坝 |
3.71% |
108.72 |
1279.63 |
4.61% |
53.72 (49.41%) |
7 |
600197 |
伊力特 |
3.57% |
65.00 |
1232.40 |
4.44% |
新增 |
8 |
603808 |
歌力思 |
3.52% |
38.32 |
1213.98 |
4.38% |
-5.68 (-14.82%) |
9 |
002564 |
天沃科技 |
3.07% |
94.50 |
1060.29 |
3.82% |
6.02 (6.37%) |
10 |
300115 |
长盈精密 |
2.96% |
35.12 |
1020.65 |
3.68% |
5.12 (14.59%) |
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 |
000998 |
隆平高科 |
7.38% |
122.72 |
2546.44 |
9.18% |
17.72 (14.44%) |
2 |
000858 |
五粮液 |
5.44% |
43.63 |
1876.09 |
6.76% |
7.63 (17.49%) |
3 |
600332 |
白云山 |
5.27% |
63.84 |
1817.43 |
6.55% |
新增 |
4 |
600298 |
安琪酵母 |
4.89% |
80.39 |
1686.48 |
6.08% |
10.38 (12.92%) |
5 |
600887 |
伊利股份 |
3.95% |
72.00 |
1361.52 |
4.91% |
新增 |
6 |
600068 |
葛洲坝 |
3.71% |
108.72 |
1279.63 |
4.61% |
53.72 (49.41%) |
7 |
600197 |
伊力特 |
3.57% |
65.00 |
1232.40 |
4.44% |
新增 |
8 |
603808 |
歌力思 |
3.52% |
38.32 |
1213.98 |
4.38% |
-5.68 (-14.82%) |
9 |
002564 |
天沃科技 |
3.07% |
94.50 |
1060.29 |
3.82% |
6.02 (6.37%) |
10 |
300115 |
长盈精密 |
2.96% |
35.12 |
1020.65 |
3.68% |
5.12 (14.59%) |
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 |
000998 |
隆平高科 |
5.64% |
105.00 |
2250.15 |
8.10% |
-28.46 (-27.10%) |
2 |
603808 |
歌力思 |
3.54% |
44.00 |
1411.96 |
5.08% |
新增 |
3 |
300207 |
欣旺达 |
3.14% |
90.00 |
1251.00 |
4.50% |
新增 |
4 |
300285 |
国瓷材料 |
3.14% |
32.00 |
1251.52 |
4.50% |
新增 |
5 |
600298 |
安琪酵母 |
3.13% |
70.00 |
1247.40 |
4.49% |
新增 |
6 |
000858 |
五粮液 |
3.11% |
36.00 |
1241.28 |
4.47% |
新增 |
7 |
002202 |
金风科技 |
3.00% |
70.00 |
1197.70 |
4.31% |
新增 |
8 |
000651 |
格力电器 |
2.78% |
45.00 |
1107.90 |
3.99% |
新增 |
9 |
002659 |
凯文教育 |
2.68% |
46.38 |
1070.45 |
3.85% |
新增 |
10 |
600596 |
新安股份 |
2.57% |
100.00 |
1024.00 |
3.68% |
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 |
000998 |
隆平高科 |
5.64% |
105.00 |
2250.15 |
8.10% |
-28.46 (-27.10%) |
2 |
603808 |
歌力思 |
3.54% |
44.00 |
1411.96 |
5.08% |
新增 |
3 |
300207 |
欣旺达 |
3.14% |
90.00 |
1251.00 |
4.50% |
新增 |
4 |
300285 |
国瓷材料 |
3.14% |
32.00 |
1251.52 |
4.50% |
新增 |
5 |
600298 |
安琪酵母 |
3.13% |
70.00 |
1247.40 |
4.49% |
新增 |
6 |
000858 |
五粮液 |
3.11% |
36.00 |
1241.28 |
4.47% |
新增 |
7 |
002202 |
金风科技 |
3.00% |
70.00 |
1197.70 |
4.31% |
新增 |
8 |
000651 |
格力电器 |
2.78% |
45.00 |
1107.90 |
3.99% |
新增 |
9 |
002659 |
凯文教育 |
2.68% |
46.38 |
1070.45 |
3.85% |
新增 |
10 |
600596 |
新安股份 |
2.57% |
100.00 |
1024.00 |
3.68% |
新增 |
11 |
002127 |
南极电商 |
2.45% |
85.00 |
975.80 |
3.51% |
--- |
12 |
300436 |
广生堂 |
2.23% |
16.50 |
891.66 |
3.21% |
--- |
13 |
002564 |
天沃科技 |
2.22% |
88.48 |
884.80 |
3.18% |
--- |
14 |
002050 |
三花智控 |
2.21% |
80.00 |
883.20 |
3.18% |
--- |
15 |
000059 |
华锦股份 |
2.09% |
70.00 |
833.00 |
3.00% |
--- |
16 |
002353 |
杰瑞股份 |
2.09% |
41.00 |
832.30 |
2.99% |
--- |
17 |
300115 |
长盈精密 |
1.96% |
30.00 |
781.75 |
2.81% |
--- |
18 |
600166 |
福田汽车 |
1.94% |
249.95 |
772.35 |
2.78% |
--- |
19 |
000925 |
众合科技 |
1.88% |
30.51 |
749.60 |
2.70% |
--- |
20 |
601678 |
滨化股份 |
1.83% |
100.00 |
729.00 |
2.62% |
--- |
21 |
600502 |
安徽建工 |
1.75% |
70.00 |
698.60 |
2.51% |
--- |
22 |
600598 |
北大荒 |
1.53% |
50.00 |
610.00 |
2.19% |
--- |
23 |
600787 |
中储股份 |
1.48% |
65.00 |
589.55 |
2.12% |
--- |
24 |
300398 |
飞凯材料 |
1.46% |
10.00 |
582.40 |
2.10% |
--- |
25 |
601118 |
海南橡胶 |
1.40% |
80.00 |
556.80 |
2.00% |
--- |
26 |
300323 |
华灿光电 |
1.35% |
60.00 |
539.40 |
1.94% |
--- |
27 |
600028 |
中国石化 |
1.29% |
95.00 |
513.95 |
1.85% |
--- |
28 |
600068 |
葛洲坝 |
1.27% |
55.00 |
505.45 |
1.82% |
--- |
29 |
300209 |
天泽信息 |
1.00% |
16.00 |
398.08 |
1.43% |
--- |
30 |
000525 |
ST红太阳 |
0.89% |
20.70 |
356.49 |
1.28% |
--- |
31 |
600794 |
保税科技 |
0.87% |
55.00 |
345.40 |
1.24% |
--- |
32 |
300088 |
长信科技 |
0.79% |
19.99 |
315.91 |
1.14% |
--- |
33 |
000930 |
中粮科技 |
0.67% |
20.00 |
268.80 |
0.97% |
--- |
34 |
600996 |
贵广网络 |
0.06% |
1.25 |
23.49 |
0.08% |
--- |
35 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.04% |
--- |
36 |
603823 |
百合花 |
0.03% |
0.38 |
12.32 |
0.04% |
--- |
37 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.02% |
--- |
38 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.02% |
--- |
39 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.03% |
--- |
40 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.03% |
--- |
41 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.02% |
--- |
42 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.02% |
--- |
43 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
44 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
45 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
46 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
47 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.02% |
--- |
48 |
603228 |
景旺电子 |
0.01% |
0.21 |
4.81 |
0.02% |
--- |
49 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
50 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
51 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
52 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
53 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
54 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
55 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
56 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
57 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
58 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
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 |
000998 |
隆平高科 |
5.20% |
133.46 |
2651.85 |
7.11% |
8.19 (6.13%) |
2 |
002582 |
好想你 |
3.82% |
50.00 |
1946.00 |
5.21% |
-30.00 (-60.00%) |
3 |
600519 |
贵州茅台 |
3.54% |
6.06 |
1805.33 |
4.84% |
3.43 (56.60%) |
4 |
600887 |
伊利股份 |
3.47% |
110.00 |
1772.10 |
4.75% |
-152.89 (-138.99%) |
5 |
002120 |
韵达股份 |
2.68% |
27.00 |
1366.20 |
3.66% |
新增 |
6 |
300362 |
天翔退 |
2.39% |
60.00 |
1218.00 |
3.26% |
30.00 (50.00%) |
7 |
002221 |
东华能源 |
2.37% |
80.04 |
1210.20 |
3.24% |
新增 |
8 |
600848 |
上海临港 |
2.33% |
55.00 |
1186.35 |
3.18% |
新增 |
9 |
600872 |
中炬高新 |
2.22% |
75.30 |
1134.77 |
3.04% |
新增 |
10 |
000951 |
中国重汽 |
1.85% |
70.00 |
945.70 |
2.53% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
5.20% |
133.46 |
2651.85 |
7.11% |
8.19 (6.13%) |
2 |
002582 |
好想你 |
3.82% |
50.00 |
1946.00 |
5.21% |
-30.00 (-60.00%) |
3 |
600519 |
贵州茅台 |
3.54% |
6.06 |
1805.33 |
4.84% |
3.43 (56.60%) |
4 |
600887 |
伊利股份 |
3.47% |
110.00 |
1772.10 |
4.75% |
-152.89 (-138.99%) |
5 |
002120 |
韵达股份 |
2.68% |
27.00 |
1366.20 |
3.66% |
新增 |
6 |
300362 |
天翔退 |
2.39% |
60.00 |
1218.00 |
3.26% |
30.00 (50.00%) |
7 |
002221 |
东华能源 |
2.37% |
80.04 |
1210.20 |
3.24% |
新增 |
8 |
600848 |
上海临港 |
2.33% |
55.00 |
1186.35 |
3.18% |
新增 |
9 |
600872 |
中炬高新 |
2.22% |
75.30 |
1134.77 |
3.04% |
新增 |
10 |
000951 |
中国重汽 |
1.85% |
70.00 |
945.70 |
2.53% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.65% |
262.89 |
4382.38 |
10.21% |
新增 |
2 |
002582 |
好想你 |
6.24% |
80.00 |
3161.60 |
7.36% |
-20.05 (-25.06%) |
3 |
000998 |
隆平高科 |
4.69% |
125.27 |
2377.67 |
5.54% |
-14.73 (-11.76%) |
4 |
000920 |
南方汇通 |
3.36% |
100.00 |
1705.00 |
3.97% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
3.31% |
35.00 |
1678.25 |
3.91% |
-15.00 (-42.86%) |
6 |
300362 |
天翔退 |
3.17% |
30.00 |
1605.30 |
3.74% |
0.00 (0.00%) |
7 |
002434 |
万里扬 |
2.79% |
130.00 |
1414.40 |
3.29% |
52.97 (40.74%) |
8 |
002511 |
中顺洁柔 |
2.69% |
80.08 |
1363.76 |
3.18% |
新增 |
9 |
600298 |
安琪酵母 |
2.64% |
74.99 |
1337.85 |
3.12% |
新增 |
10 |
002350 |
北京科锐 |
2.32% |
58.20 |
1175.69 |
2.74% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.65% |
262.89 |
4382.38 |
10.21% |
新增 |
2 |
002582 |
好想你 |
6.24% |
80.00 |
3161.60 |
7.36% |
-20.05 (-25.06%) |
3 |
000998 |
隆平高科 |
4.69% |
125.27 |
2377.67 |
5.54% |
-14.73 (-11.76%) |
4 |
000920 |
南方汇通 |
3.36% |
100.00 |
1705.00 |
3.97% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
3.31% |
35.00 |
1678.25 |
3.91% |
-15.00 (-42.86%) |
6 |
300362 |
天翔退 |
3.17% |
30.00 |
1605.30 |
3.74% |
0.00 (0.00%) |
7 |
002434 |
万里扬 |
2.79% |
130.00 |
1414.40 |
3.29% |
52.97 (40.74%) |
8 |
002511 |
中顺洁柔 |
2.69% |
80.08 |
1363.76 |
3.18% |
新增 |
9 |
600298 |
安琪酵母 |
2.64% |
74.99 |
1337.85 |
3.12% |
新增 |
10 |
002350 |
北京科锐 |
2.32% |
58.20 |
1175.69 |
2.74% |
新增 |
11 |
002001 |
新和成 |
2.21% |
53.02 |
1120.31 |
2.61% |
--- |
12 |
000055 |
方大集团 |
2.19% |
59.02 |
1110.76 |
2.59% |
--- |
13 |
600029 |
南方航空 |
2.17% |
155.78 |
1099.81 |
2.56% |
--- |
14 |
000858 |
五粮液 |
2.15% |
33.48 |
1089.01 |
2.54% |
--- |
15 |
600559 |
老白干酒 |
2.13% |
45.00 |
1078.20 |
2.51% |
--- |
16 |
300317 |
珈伟新能 |
2.08% |
31.96 |
1054.68 |
2.46% |
--- |
17 |
600885 |
宏发股份 |
1.94% |
32.07 |
984.91 |
2.29% |
--- |
18 |
002050 |
三花智控 |
1.91% |
100.42 |
969.05 |
2.26% |
--- |
19 |
300202 |
*ST聚龙 |
1.91% |
40.00 |
968.40 |
2.26% |
--- |
20 |
000333 |
美的集团 |
1.87% |
40.00 |
948.80 |
2.21% |
--- |
21 |
600115 |
中国东航 |
1.81% |
138.75 |
917.14 |
2.14% |
--- |
22 |
600452 |
涪陵电力 |
1.65% |
25.00 |
835.25 |
1.95% |
--- |
23 |
300219 |
鸿利智汇 |
1.60% |
51.96 |
809.54 |
1.89% |
--- |
24 |
002239 |
奥特佳 |
1.58% |
49.59 |
798.83 |
1.86% |
--- |
25 |
000848 |
承德露露 |
1.54% |
65.42 |
781.83 |
1.82% |
--- |
26 |
002626 |
金达威 |
1.54% |
46.37 |
781.33 |
1.82% |
--- |
27 |
600805 |
悦达投资 |
1.54% |
89.97 |
780.94 |
1.82% |
--- |
28 |
002262 |
恩华药业 |
1.51% |
37.98 |
765.26 |
1.78% |
--- |
29 |
600519 |
贵州茅台 |
1.51% |
2.63 |
767.75 |
1.79% |
--- |
30 |
601633 |
长城汽车 |
1.51% |
90.59 |
764.58 |
1.78% |
--- |
31 |
600999 |
招商证券 |
1.47% |
45.19 |
745.63 |
1.74% |
--- |
32 |
002169 |
智光电气 |
1.35% |
30.00 |
682.50 |
1.59% |
--- |
33 |
600547 |
山东黄金 |
1.19% |
15.52 |
603.88 |
1.41% |
--- |
34 |
603377 |
东方时尚 |
1.08% |
12.04 |
547.70 |
1.28% |
--- |
35 |
300323 |
华灿光电 |
1.06% |
60.00 |
539.40 |
1.26% |
--- |
36 |
000568 |
泸州老窖 |
1.00% |
17.01 |
505.20 |
1.18% |
--- |
37 |
603111 |
康尼机电 |
0.66% |
25.00 |
335.45 |
0.78% |
--- |
38 |
300338 |
开元教育 |
0.54% |
15.17 |
276.09 |
0.64% |
--- |
39 |
601127 |
小康股份 |
0.04% |
0.87 |
20.68 |
0.05% |
--- |
40 |
601966 |
玲珑轮胎 |
0.04% |
1.53 |
19.91 |
0.05% |
--- |
41 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.02% |
--- |
42 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
43 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
44 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
45 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
46 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.01% |
--- |
47 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
48 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
49 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
50 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
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 |
002582 |
好想你 |
6.29% |
100.05 |
3169.54 |
7.00% |
新增 |
2 |
000998 |
隆平高科 |
5.04% |
140.00 |
2538.20 |
5.61% |
-3.47 (-2.48%) |
3 |
600873 |
梅花生物 |
4.29% |
260.00 |
2163.20 |
4.78% |
0.00 (0.00%) |
4 |
000920 |
南方汇通 |
3.67% |
100.00 |
1847.00 |
4.08% |
50.01 (50.01%) |
5 |
000596 |
古井贡酒 |
3.66% |
50.00 |
1846.00 |
4.08% |
新增 |
6 |
300362 |
天翔退 |
3.13% |
30.00 |
1579.20 |
3.49% |
0.00 (0.00%) |
7 |
002434 |
万里扬 |
3.09% |
77.03 |
1558.38 |
3.44% |
0.00 (0.00%) |
8 |
002714 |
牧原股份 |
2.65% |
22.00 |
1334.30 |
2.95% |
新增 |
9 |
300498 |
温氏股份 |
2.64% |
25.86 |
1330.50 |
2.94% |
新增 |
10 |
002680 |
长生退 |
2.62% |
32.65 |
1318.41 |
2.91% |
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 |
002582 |
好想你 |
6.29% |
100.05 |
3169.54 |
7.00% |
新增 |
2 |
000998 |
隆平高科 |
5.04% |
140.00 |
2538.20 |
5.61% |
-3.47 (-2.48%) |
3 |
600873 |
梅花生物 |
4.29% |
260.00 |
2163.20 |
4.78% |
0.00 (0.00%) |
4 |
000920 |
南方汇通 |
3.67% |
100.00 |
1847.00 |
4.08% |
50.01 (50.01%) |
5 |
000596 |
古井贡酒 |
3.66% |
50.00 |
1846.00 |
4.08% |
新增 |
6 |
300362 |
天翔退 |
3.13% |
30.00 |
1579.20 |
3.49% |
0.00 (0.00%) |
7 |
002434 |
万里扬 |
3.09% |
77.03 |
1558.38 |
3.44% |
0.00 (0.00%) |
8 |
002714 |
牧原股份 |
2.65% |
22.00 |
1334.30 |
2.95% |
新增 |
9 |
300498 |
温氏股份 |
2.64% |
25.86 |
1330.50 |
2.94% |
新增 |
10 |
002680 |
长生退 |
2.62% |
32.65 |
1318.41 |
2.91% |
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 |
000998 |
隆平高科 |
5.00% |
143.47 |
3407.44 |
5.41% |
63.47 (44.24%) |
2 |
002426 |
胜利精密 |
4.59% |
120.10 |
3125.00 |
4.96% |
新增 |
3 |
600718 |
东软集团 |
4.30% |
94.37 |
2930.19 |
4.66% |
新增 |
4 |
600485 |
*ST信威 |
4.15% |
105.74 |
2828.55 |
4.49% |
新增 |
5 |
600873 |
梅花生物 |
3.74% |
260.00 |
2548.00 |
4.05% |
新增 |
6 |
600477 |
杭萧钢构 |
3.62% |
200.37 |
2464.55 |
3.92% |
新增 |
7 |
002368 |
太极股份 |
3.41% |
34.65 |
2324.98 |
3.69% |
新增 |
8 |
000705 |
浙江震元 |
3.31% |
120.33 |
2257.45 |
3.59% |
新增 |
9 |
300202 |
*ST聚龙 |
3.31% |
70.09 |
2256.14 |
3.58% |
新增 |
10 |
601058 |
赛轮轮胎 |
3.30% |
249.50 |
2245.50 |
3.57% |
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 |
000998 |
隆平高科 |
5.00% |
143.47 |
3407.44 |
5.41% |
63.47 (44.24%) |
2 |
002426 |
胜利精密 |
4.59% |
120.10 |
3125.00 |
4.96% |
新增 |
3 |
600718 |
东软集团 |
4.30% |
94.37 |
2930.19 |
4.66% |
新增 |
4 |
600485 |
*ST信威 |
4.15% |
105.74 |
2828.55 |
4.49% |
新增 |
5 |
600873 |
梅花生物 |
3.74% |
260.00 |
2548.00 |
4.05% |
新增 |
6 |
600477 |
杭萧钢构 |
3.62% |
200.37 |
2464.55 |
3.92% |
新增 |
7 |
002368 |
太极股份 |
3.41% |
34.65 |
2324.98 |
3.69% |
新增 |
8 |
000705 |
浙江震元 |
3.31% |
120.33 |
2257.45 |
3.59% |
新增 |
9 |
300202 |
*ST聚龙 |
3.31% |
70.09 |
2256.14 |
3.58% |
新增 |
10 |
601058 |
赛轮轮胎 |
3.30% |
249.50 |
2245.50 |
3.57% |
新增 |
11 |
600715 |
文投控股 |
3.04% |
50.02 |
2073.76 |
3.29% |
--- |
12 |
002308 |
威创股份 |
2.89% |
80.00 |
1972.00 |
3.13% |
--- |
13 |
000955 |
欣龙控股 |
2.67% |
180.00 |
1819.80 |
2.89% |
--- |
14 |
300362 |
天翔退 |
2.67% |
30.00 |
1821.60 |
2.89% |
--- |
15 |
300017 |
网宿科技 |
2.66% |
30.18 |
1810.50 |
2.88% |
--- |
16 |
002434 |
万里扬 |
2.61% |
77.03 |
1775.62 |
2.82% |
--- |
17 |
002094 |
青岛金王 |
2.42% |
53.02 |
1651.57 |
2.62% |
--- |
18 |
600730 |
中国高科 |
2.30% |
90.00 |
1568.70 |
2.49% |
--- |
19 |
600661 |
昂立教育 |
2.27% |
40.00 |
1544.40 |
2.45% |
--- |
20 |
601888 |
中国中免 |
2.18% |
24.99 |
1482.25 |
2.35% |
--- |
21 |
002630 |
华西能源 |
2.17% |
100.00 |
1477.00 |
2.35% |
--- |
22 |
002512 |
达华智能 |
1.99% |
60.00 |
1356.00 |
2.15% |
--- |
23 |
002394 |
联发股份 |
1.91% |
70.00 |
1304.01 |
2.07% |
--- |
24 |
600340 |
华夏幸福 |
1.81% |
40.22 |
1235.56 |
1.96% |
--- |
25 |
000920 |
南方汇通 |
1.76% |
49.99 |
1201.18 |
1.91% |
--- |
26 |
002086 |
*ST东洋 |
1.74% |
40.00 |
1184.00 |
1.88% |
--- |
27 |
300322 |
硕贝德 |
1.72% |
60.00 |
1170.00 |
1.86% |
--- |
28 |
000532 |
华金资本 |
1.71% |
42.18 |
1167.54 |
1.85% |
--- |
29 |
000963 |
华东医药 |
1.68% |
14.00 |
1147.44 |
1.82% |
--- |
30 |
002260 |
*ST德奥 |
1.66% |
25.09 |
1134.03 |
1.80% |
--- |
31 |
002089 |
ST新海 |
1.65% |
50.00 |
1125.50 |
1.79% |
--- |
32 |
600573 |
惠泉啤酒 |
1.61% |
60.01 |
1095.13 |
1.74% |
--- |
33 |
603883 |
老百姓 |
1.56% |
15.00 |
1064.55 |
1.69% |
--- |
34 |
300339 |
润和软件 |
1.41% |
20.00 |
960.40 |
1.53% |
--- |
35 |
600556 |
天下秀 |
1.19% |
30.00 |
811.96 |
1.29% |
--- |
36 |
300103 |
达刚控股 |
0.98% |
25.00 |
664.75 |
1.06% |
--- |
37 |
000680 |
山推股份 |
0.56% |
50.00 |
382.50 |
0.61% |
--- |
38 |
002534 |
杭锅股份 |
0.28% |
10.00 |
193.20 |
0.31% |
--- |
39 |
600201 |
生物股份 |
0.27% |
5.00 |
184.85 |
0.29% |
--- |
40 |
002443 |
金洲管道 |
0.26% |
10.00 |
177.80 |
0.28% |
--- |
41 |
002778 |
中晟高科 |
0.00% |
0.05 |
0.42 |
0.00% |
--- |
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 |
600036 |
招商银行 |
6.56% |
190.00 |
3376.30 |
8.97% |
新增 |
2 |
600519 |
贵州茅台 |
6.29% |
17.00 |
3235.27 |
8.59% |
新增 |
3 |
000963 |
华东医药 |
5.10% |
37.58 |
2624.71 |
6.97% |
新增 |
4 |
000858 |
五粮液 |
4.43% |
105.21 |
2279.90 |
6.06% |
-19.79 (-18.81%) |
5 |
600585 |
海螺水泥 |
3.93% |
120.00 |
2022.00 |
5.37% |
新增 |
6 |
002020 |
京新药业 |
3.67% |
71.22 |
1887.23 |
5.01% |
新增 |
7 |
600566 |
济川药业 |
3.44% |
75.03 |
1770.71 |
4.70% |
新增 |
8 |
002311 |
海大集团 |
3.39% |
147.54 |
1745.44 |
4.64% |
新增 |
9 |
000998 |
隆平高科 |
2.84% |
80.00 |
1464.00 |
3.89% |
-68.62 (-85.78%) |
10 |
000418 |
小天鹅A |
2.54% |
70.00 |
1308.30 |
3.48% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.56% |
190.00 |
3376.30 |
8.97% |
新增 |
2 |
600519 |
贵州茅台 |
6.29% |
17.00 |
3235.27 |
8.59% |
新增 |
3 |
000963 |
华东医药 |
5.10% |
37.58 |
2624.71 |
6.97% |
新增 |
4 |
000858 |
五粮液 |
4.43% |
105.21 |
2279.90 |
6.06% |
-19.79 (-18.81%) |
5 |
600585 |
海螺水泥 |
3.93% |
120.00 |
2022.00 |
5.37% |
新增 |
6 |
002020 |
京新药业 |
3.67% |
71.22 |
1887.23 |
5.01% |
新增 |
7 |
600566 |
济川药业 |
3.44% |
75.03 |
1770.71 |
4.70% |
新增 |
8 |
002311 |
海大集团 |
3.39% |
147.54 |
1745.44 |
4.64% |
新增 |
9 |
000998 |
隆平高科 |
2.84% |
80.00 |
1464.00 |
3.89% |
-68.62 (-85.78%) |
10 |
000418 |
小天鹅A |
2.54% |
70.00 |
1308.30 |
3.48% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
6.68% |
156.73 |
5722.29 |
9.51% |
0.00 (0.00%) |
2 |
000998 |
隆平高科 |
4.70% |
148.62 |
4027.69 |
6.70% |
新增 |
3 |
000858 |
五粮液 |
4.63% |
125.00 |
3962.50 |
6.59% |
新增 |
4 |
000333 |
美的集团 |
4.19% |
96.29 |
3589.72 |
5.97% |
-13.71 (-14.24%) |
5 |
600016 |
民生银行 |
3.90% |
336.21 |
3341.89 |
5.56% |
新增 |
6 |
600271 |
航天信息 |
3.78% |
50.00 |
3235.50 |
5.38% |
新增 |
7 |
600651 |
飞乐音响 |
3.60% |
150.00 |
3085.50 |
5.13% |
新增 |
8 |
000915 |
华特达因 |
3.27% |
50.00 |
2799.78 |
4.65% |
新增 |
9 |
600298 |
安琪酵母 |
3.25% |
80.00 |
2782.40 |
4.63% |
新增 |
10 |
002304 |
洋河股份 |
3.12% |
38.50 |
2670.64 |
4.44% |
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 |
000024 |
招商地产 |
6.68% |
156.73 |
5722.29 |
9.51% |
0.00 (0.00%) |
2 |
000998 |
隆平高科 |
4.70% |
148.62 |
4027.69 |
6.70% |
新增 |
3 |
000858 |
五粮液 |
4.63% |
125.00 |
3962.50 |
6.59% |
新增 |
4 |
000333 |
美的集团 |
4.19% |
96.29 |
3589.72 |
5.97% |
-13.71 (-14.24%) |
5 |
600016 |
民生银行 |
3.90% |
336.21 |
3341.89 |
5.56% |
新增 |
6 |
600271 |
航天信息 |
3.78% |
50.00 |
3235.50 |
5.38% |
新增 |
7 |
600651 |
飞乐音响 |
3.60% |
150.00 |
3085.50 |
5.13% |
新增 |
8 |
000915 |
华特达因 |
3.27% |
50.00 |
2799.78 |
4.65% |
新增 |
9 |
600298 |
安琪酵母 |
3.25% |
80.00 |
2782.40 |
4.63% |
新增 |
10 |
002304 |
洋河股份 |
3.12% |
38.50 |
2670.64 |
4.44% |
新增 |
11 |
002081 |
金螳螂 |
2.96% |
90.00 |
2537.10 |
4.22% |
--- |
12 |
600559 |
老白干酒 |
2.95% |
30.27 |
2528.16 |
4.20% |
--- |
13 |
000596 |
古井贡酒 |
2.90% |
53.27 |
2486.61 |
4.13% |
--- |
14 |
000488 |
晨鸣纸业 |
2.62% |
250.00 |
2242.50 |
3.73% |
--- |
15 |
300186 |
大华农 |
2.54% |
49.99 |
2179.76 |
3.62% |
--- |
16 |
600115 |
中国东航 |
2.16% |
150.00 |
1848.00 |
3.07% |
--- |
17 |
002368 |
太极股份 |
2.13% |
34.65 |
1827.07 |
3.04% |
--- |
18 |
002405 |
四维图新 |
2.01% |
39.33 |
1722.68 |
2.86% |
--- |
19 |
002275 |
桂林三金 |
1.94% |
65.00 |
1661.40 |
2.76% |
--- |
20 |
000089 |
深圳机场 |
1.32% |
100.00 |
1128.00 |
1.88% |
--- |
21 |
300096 |
易联众 |
1.20% |
36.30 |
1030.92 |
1.71% |
--- |
22 |
600058 |
五矿发展 |
1.14% |
30.00 |
980.10 |
1.63% |
--- |
23 |
300017 |
网宿科技 |
1.08% |
20.00 |
928.40 |
1.54% |
--- |
24 |
600199 |
金种子酒 |
0.82% |
50.00 |
700.00 |
1.16% |
--- |
25 |
002196 |
方正电机 |
0.71% |
25.99 |
606.10 |
1.01% |
--- |
26 |
300422 |
博世科 |
0.62% |
4.99 |
533.75 |
0.89% |
--- |
27 |
600310 |
桂东电力 |
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 |
000550 |
江铃汽车 |
4.41% |
123.01 |
5286.98 |
4.69% |
-59.99 (-48.77%) |
2 |
000625 |
长安汽车 |
4.33% |
224.48 |
5183.30 |
4.60% |
-101.52 (-45.22%) |
3 |
000024 |
招商地产 |
4.31% |
156.73 |
5162.76 |
4.58% |
-116.30 (-74.20%) |
4 |
601318 |
中国平安 |
3.92% |
60.07 |
4700.17 |
4.17% |
-10.93 (-18.19%) |
5 |
002344 |
海宁皮城 |
3.81% |
191.55 |
4564.57 |
4.05% |
-108.45 (-56.62%) |
6 |
002081 |
金螳螂 |
3.24% |
110.44 |
3884.17 |
3.45% |
新增 |
7 |
000333 |
美的集团 |
3.03% |
110.00 |
3624.50 |
3.22% |
-15.00 (-13.64%) |
8 |
600048 |
保利地产 |
2.80% |
291.66 |
3351.22 |
2.97% |
-391.34 (-134.17%) |
9 |
300017 |
网宿科技 |
2.70% |
36.25 |
3240.46 |
2.88% |
0.19 (0.52%) |
10 |
000568 |
泸州老窖 |
2.64% |
128.97 |
3164.89 |
2.81% |
新增 |
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 |
000550 |
江铃汽车 |
4.41% |
123.01 |
5286.98 |
4.69% |
-59.99 (-48.77%) |
2 |
000625 |
长安汽车 |
4.33% |
224.48 |
5183.30 |
4.60% |
-101.52 (-45.22%) |
3 |
000024 |
招商地产 |
4.31% |
156.73 |
5162.76 |
4.58% |
-116.30 (-74.20%) |
4 |
601318 |
中国平安 |
3.92% |
60.07 |
4700.17 |
4.17% |
-10.93 (-18.19%) |
5 |
002344 |
海宁皮城 |
3.81% |
191.55 |
4564.57 |
4.05% |
-108.45 (-56.62%) |
6 |
002081 |
金螳螂 |
3.24% |
110.44 |
3884.17 |
3.45% |
新增 |
7 |
000333 |
美的集团 |
3.03% |
110.00 |
3624.50 |
3.22% |
-15.00 (-13.64%) |
8 |
600048 |
保利地产 |
2.80% |
291.66 |
3351.22 |
2.97% |
-391.34 (-134.17%) |
9 |
300017 |
网宿科技 |
2.70% |
36.25 |
3240.46 |
2.88% |
0.19 (0.52%) |
10 |
000568 |
泸州老窖 |
2.64% |
128.97 |
3164.89 |
2.81% |
新增 |
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 |
600048 |
保利地产 |
6.36% |
683.00 |
7390.06 |
7.17% |
-544.00 (-79.65%) |
2 |
000024 |
招商地产 |
6.20% |
273.03 |
7205.34 |
6.99% |
-114.97 (-42.11%) |
3 |
000002 |
万科A |
5.38% |
450.00 |
6255.00 |
6.07% |
-236.00 (-52.44%) |
4 |
601668 |
中国建筑 |
4.80% |
766.75 |
5581.94 |
5.42% |
-613.25 (-79.98%) |
5 |
000550 |
江铃汽车 |
4.77% |
183.00 |
5544.90 |
5.38% |
-16.30 (-8.91%) |
6 |
000625 |
长安汽车 |
4.61% |
326.00 |
5356.18 |
5.20% |
-174.00 (-53.37%) |
7 |
601318 |
中国平安 |
4.57% |
71.00 |
5304.41 |
5.15% |
新增 |
8 |
002344 |
海宁皮城 |
4.11% |
300.00 |
4773.00 |
4.63% |
-41.00 (-13.67%) |
9 |
600519 |
贵州茅台 |
3.44% |
21.05 |
3990.88 |
3.87% |
-26.77 (-127.21%) |
10 |
000423 |
东阿阿胶 |
3.08% |
96.00 |
3578.88 |
3.47% |
-87.00 (-90.62%) |
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 |
600048 |
保利地产 |
6.36% |
683.00 |
7390.06 |
7.17% |
-544.00 (-79.65%) |
2 |
000024 |
招商地产 |
6.20% |
273.03 |
7205.34 |
6.99% |
-114.97 (-42.11%) |
3 |
000002 |
万科A |
5.38% |
450.00 |
6255.00 |
6.07% |
-236.00 (-52.44%) |
4 |
601668 |
中国建筑 |
4.80% |
766.75 |
5581.94 |
5.42% |
-613.25 (-79.98%) |
5 |
000550 |
江铃汽车 |
4.77% |
183.00 |
5544.90 |
5.38% |
-16.30 (-8.91%) |
6 |
000625 |
长安汽车 |
4.61% |
326.00 |
5356.18 |
5.20% |
-174.00 (-53.37%) |
7 |
601318 |
中国平安 |
4.57% |
71.00 |
5304.41 |
5.15% |
新增 |
8 |
002344 |
海宁皮城 |
4.11% |
300.00 |
4773.00 |
4.63% |
-41.00 (-13.67%) |
9 |
600519 |
贵州茅台 |
3.44% |
21.05 |
3990.88 |
3.87% |
-26.77 (-127.21%) |
10 |
000423 |
东阿阿胶 |
3.08% |
96.00 |
3578.88 |
3.47% |
-87.00 (-90.62%) |
11 |
000333 |
美的集团 |
2.95% |
125.00 |
3430.00 |
3.33% |
--- |
12 |
000651 |
格力电器 |
2.88% |
90.00 |
3340.80 |
3.24% |
--- |
13 |
600104 |
上汽集团 |
2.82% |
152.33 |
3270.60 |
3.17% |
--- |
14 |
600697 |
欧亚集团 |
2.55% |
114.84 |
2957.01 |
2.87% |
--- |
15 |
300070 |
碧水源 |
2.49% |
83.00 |
2888.40 |
2.80% |
--- |
16 |
600323 |
瀚蓝环境 |
2.24% |
180.00 |
2604.60 |
2.53% |
--- |
17 |
600585 |
海螺水泥 |
2.03% |
107.00 |
2362.56 |
2.29% |
--- |
18 |
000581 |
威孚高科 |
1.90% |
82.42 |
2211.30 |
2.15% |
--- |
19 |
000001 |
平安银行 |
1.79% |
131.00 |
2075.04 |
2.01% |
--- |
20 |
000858 |
五粮液 |
1.74% |
94.05 |
2022.10 |
1.96% |
--- |
21 |
600309 |
万华化学 |
1.56% |
83.00 |
1807.74 |
1.75% |
--- |
22 |
300017 |
网宿科技 |
1.50% |
36.06 |
1738.27 |
1.69% |
--- |
23 |
601088 |
中国神华 |
1.40% |
80.00 |
1623.20 |
1.58% |
--- |
24 |
300124 |
汇川技术 |
1.35% |
53.61 |
1564.90 |
1.52% |
--- |
25 |
600887 |
伊利股份 |
1.31% |
53.00 |
1517.39 |
1.47% |
--- |
26 |
002004 |
华邦健康 |
1.20% |
80.00 |
1390.40 |
1.35% |
--- |
27 |
601633 |
长城汽车 |
1.14% |
32.00 |
1329.60 |
1.29% |
--- |
28 |
000826 |
启迪环境 |
0.66% |
28.00 |
765.80 |
0.74% |
--- |
29 |
002385 |
大北农 |
0.60% |
52.00 |
697.84 |
0.68% |
--- |
30 |
601098 |
中南传媒 |
0.60% |
42.00 |
697.20 |
0.68% |
--- |
31 |
002038 |
双鹭药业 |
0.58% |
17.00 |
673.20 |
0.65% |
--- |
32 |
601006 |
大秦铁路 |
0.57% |
62.00 |
660.92 |
0.64% |
--- |
33 |
601012 |
隆基股份 |
0.56% |
31.07 |
647.60 |
0.63% |
--- |
34 |
002042 |
华孚时尚 |
0.54% |
116.90 |
627.75 |
0.61% |
--- |
35 |
002501 |
*ST利源 |
0.54% |
22.31 |
622.82 |
0.60% |
--- |
36 |
000028 |
国药一致 |
0.53% |
13.00 |
620.49 |
0.60% |
--- |
37 |
600703 |
三安光电 |
0.52% |
42.50 |
604.35 |
0.59% |
--- |
38 |
000422 |
湖北宜化 |
0.49% |
75.96 |
568.94 |
0.55% |
--- |
39 |
000963 |
华东医药 |
0.49% |
10.88 |
572.40 |
0.56% |
--- |
40 |
002063 |
远光软件 |
0.48% |
27.59 |
553.18 |
0.54% |
--- |
41 |
002100 |
天康生物 |
0.47% |
45.77 |
546.99 |
0.53% |
--- |
42 |
300133 |
华策影视 |
0.45% |
21.00 |
526.68 |
0.51% |
--- |
43 |
002567 |
唐人神 |
0.44% |
60.03 |
514.46 |
0.50% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.55% |
47.82 |
7753.06 |
6.23% |
-1.68 (-3.51%) |
2 |
000625 |
长安汽车 |
4.90% |
500.00 |
6850.00 |
5.50% |
-236.00 (-47.20%) |
3 |
600048 |
保利地产 |
4.88% |
1227.00 |
6809.85 |
5.47% |
-393.00 (-32.03%) |
4 |
000423 |
东阿阿胶 |
4.57% |
183.00 |
6377.55 |
5.12% |
-8.42 (-4.60%) |
5 |
000002 |
万科A |
4.51% |
686.00 |
6297.48 |
5.06% |
-982.00 (-143.15%) |
6 |
000550 |
江铃汽车 |
4.16% |
199.30 |
5807.65 |
4.67% |
61.22 (30.72%) |
7 |
002344 |
海宁皮城 |
3.57% |
341.00 |
4992.24 |
4.01% |
-41.93 (-12.30%) |
8 |
000858 |
五粮液 |
3.53% |
267.00 |
4931.49 |
3.96% |
165.12 (61.84%) |
9 |
000024 |
招商地产 |
3.41% |
388.00 |
4768.52 |
3.83% |
48.95 (12.62%) |
10 |
601668 |
中国建筑 |
3.35% |
1380.00 |
4678.20 |
3.76% |
790.40 (57.28%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.55% |
47.82 |
7753.06 |
6.23% |
-1.68 (-3.51%) |
2 |
000625 |
长安汽车 |
4.90% |
500.00 |
6850.00 |
5.50% |
-236.00 (-47.20%) |
3 |
600048 |
保利地产 |
4.88% |
1227.00 |
6809.85 |
5.47% |
-393.00 (-32.03%) |
4 |
000423 |
东阿阿胶 |
4.57% |
183.00 |
6377.55 |
5.12% |
-8.42 (-4.60%) |
5 |
000002 |
万科A |
4.51% |
686.00 |
6297.48 |
5.06% |
-982.00 (-143.15%) |
6 |
000550 |
江铃汽车 |
4.16% |
199.30 |
5807.65 |
4.67% |
61.22 (30.72%) |
7 |
002344 |
海宁皮城 |
3.57% |
341.00 |
4992.24 |
4.01% |
-41.93 (-12.30%) |
8 |
000858 |
五粮液 |
3.53% |
267.00 |
4931.49 |
3.96% |
165.12 (61.84%) |
9 |
000024 |
招商地产 |
3.41% |
388.00 |
4768.52 |
3.83% |
48.95 (12.62%) |
10 |
601668 |
中国建筑 |
3.35% |
1380.00 |
4678.20 |
3.76% |
790.40 (57.28%) |
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 |
000002 |
万科A |
7.81% |
1668.00 |
13794.36 |
10.64% |
0.00 (0.00%) |
2 |
000625 |
长安汽车 |
5.13% |
736.00 |
9060.16 |
6.99% |
-30.00 (-4.08%) |
3 |
600048 |
保利地产 |
4.55% |
1620.00 |
8035.20 |
6.20% |
440.33 (27.18%) |
4 |
600519 |
贵州茅台 |
3.98% |
49.50 |
7028.01 |
5.42% |
4.50 (9.09%) |
5 |
000581 |
威孚高科 |
3.63% |
238.00 |
6418.86 |
4.95% |
0.00 (0.00%) |
6 |
000423 |
东阿阿胶 |
3.61% |
191.42 |
6378.11 |
4.92% |
61.44 (32.09%) |
7 |
002344 |
海宁皮城 |
2.70% |
382.93 |
4775.14 |
3.68% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
2.34% |
263.00 |
4134.36 |
3.19% |
0.00 (0.00%) |
9 |
000550 |
江铃汽车 |
2.27% |
138.08 |
4001.65 |
3.09% |
新增 |
10 |
600104 |
上汽集团 |
2.11% |
243.20 |
3720.92 |
2.87% |
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 |
000002 |
万科A |
7.81% |
1668.00 |
13794.36 |
10.64% |
0.00 (0.00%) |
2 |
000625 |
长安汽车 |
5.13% |
736.00 |
9060.16 |
6.99% |
-30.00 (-4.08%) |
3 |
600048 |
保利地产 |
4.55% |
1620.00 |
8035.20 |
6.20% |
440.33 (27.18%) |
4 |
600519 |
贵州茅台 |
3.98% |
49.50 |
7028.01 |
5.42% |
4.50 (9.09%) |
5 |
000581 |
威孚高科 |
3.63% |
238.00 |
6418.86 |
4.95% |
0.00 (0.00%) |
6 |
000423 |
东阿阿胶 |
3.61% |
191.42 |
6378.11 |
4.92% |
61.44 (32.09%) |
7 |
002344 |
海宁皮城 |
2.70% |
382.93 |
4775.14 |
3.68% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
2.34% |
263.00 |
4134.36 |
3.19% |
0.00 (0.00%) |
9 |
000550 |
江铃汽车 |
2.27% |
138.08 |
4001.65 |
3.09% |
新增 |
10 |
600104 |
上汽集团 |
2.11% |
243.20 |
3720.92 |
2.87% |
新增 |
11 |
601318 |
中国平安 |
2.03% |
90.94 |
3577.64 |
2.76% |
--- |
12 |
000024 |
招商地产 |
2.00% |
339.05 |
3532.85 |
2.73% |
--- |
13 |
000333 |
美的集团 |
2.00% |
182.50 |
3525.90 |
2.72% |
--- |
14 |
000651 |
格力电器 |
1.99% |
119.20 |
3510.44 |
2.71% |
--- |
15 |
300070 |
碧水源 |
1.79% |
107.99 |
3158.63 |
2.44% |
--- |
16 |
600887 |
伊利股份 |
1.37% |
73.00 |
2417.76 |
1.87% |
--- |
17 |
600795 |
国电电力 |
1.28% |
1038.10 |
2252.68 |
1.74% |
--- |
18 |
600697 |
欧亚集团 |
1.16% |
114.84 |
2048.66 |
1.58% |
--- |
19 |
000671 |
阳光城 |
1.15% |
232.00 |
2039.28 |
1.57% |
--- |
20 |
600594 |
益佰制药 |
1.12% |
48.27 |
1985.20 |
1.53% |
--- |
21 |
600703 |
三安光电 |
1.05% |
79.00 |
1850.97 |
1.43% |
--- |
22 |
000858 |
五粮液 |
1.03% |
101.88 |
1826.73 |
1.41% |
--- |
23 |
002004 |
华邦健康 |
0.99% |
93.75 |
1743.78 |
1.35% |
--- |
24 |
601088 |
中国神华 |
0.98% |
119.59 |
1738.83 |
1.34% |
--- |
25 |
002496 |
ST辉丰 |
0.95% |
123.50 |
1683.31 |
1.30% |
--- |
26 |
600261 |
阳光照明 |
0.95% |
169.89 |
1678.50 |
1.30% |
--- |
27 |
601668 |
中国建筑 |
0.94% |
589.60 |
1662.67 |
1.28% |
--- |
28 |
600323 |
瀚蓝环境 |
0.90% |
123.05 |
1581.26 |
1.22% |
--- |
29 |
600690 |
海尔智家 |
0.89% |
106.00 |
1564.56 |
1.21% |
--- |
30 |
300119 |
瑞普生物 |
0.88% |
159.49 |
1551.80 |
1.20% |
--- |
31 |
002648 |
卫星石化 |
0.86% |
106.00 |
1516.86 |
1.17% |
--- |
32 |
601633 |
长城汽车 |
0.79% |
55.00 |
1391.50 |
1.07% |
--- |
33 |
600309 |
万华化学 |
0.77% |
90.00 |
1364.34 |
1.05% |
--- |
34 |
601126 |
四方股份 |
0.74% |
91.70 |
1302.16 |
1.00% |
--- |
35 |
000001 |
平安银行 |
0.73% |
129.65 |
1284.81 |
0.99% |
--- |
36 |
600079 |
人福医药 |
0.68% |
40.00 |
1194.00 |
0.92% |
--- |
37 |
300133 |
华策影视 |
0.57% |
31.48 |
1005.77 |
0.78% |
--- |
38 |
601006 |
大秦铁路 |
0.54% |
150.00 |
946.50 |
0.73% |
--- |
39 |
000338 |
潍柴动力 |
0.53% |
53.00 |
942.87 |
0.73% |
--- |
40 |
002038 |
双鹭药业 |
0.53% |
20.91 |
931.96 |
0.72% |
--- |
41 |
000826 |
启迪环境 |
0.51% |
39.19 |
895.42 |
0.69% |
--- |
42 |
002271 |
东方雨虹 |
0.50% |
35.61 |
885.00 |
0.68% |
--- |
43 |
000028 |
国药一致 |
0.45% |
20.00 |
799.00 |
0.62% |
--- |
44 |
601100 |
恒立液压 |
0.36% |
69.38 |
642.50 |
0.50% |
--- |
45 |
000786 |
北新建材 |
0.32% |
41.02 |
562.76 |
0.43% |
--- |
46 |
600559 |
老白干酒 |
0.28% |
23.31 |
488.87 |
0.38% |
--- |
47 |
002431 |
棕榈股份 |
0.22% |
21.93 |
390.39 |
0.30% |
--- |
48 |
002501 |
*ST利源 |
0.17% |
22.31 |
303.16 |
0.23% |
--- |
49 |
600803 |
新奥股份 |
0.17% |
25.18 |
294.15 |
0.23% |
--- |
50 |
601766 |
中国中车 |
0.10% |
39.37 |
177.16 |
0.14% |
--- |
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 |
600383 |
金地集团 |
8.01% |
2055.89 |
14226.76 |
10.37% |
-524.11 (-25.49%) |
2 |
000002 |
万科A |
7.60% |
1668.00 |
13494.12 |
9.84% |
-200.00 (-11.99%) |
3 |
600048 |
保利地产 |
5.05% |
1179.67 |
8977.29 |
6.54% |
206.67 (17.52%) |
4 |
000625 |
长安汽车 |
4.13% |
766.00 |
7330.62 |
5.34% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.92% |
45.00 |
6961.50 |
5.08% |
-2.28 (-5.07%) |
6 |
000671 |
阳光城 |
3.19% |
600.00 |
5670.00 |
4.13% |
-92.47 (-15.41%) |
7 |
000581 |
威孚高科 |
3.07% |
238.00 |
5450.20 |
3.97% |
0.00 (0.00%) |
8 |
002344 |
海宁皮城 |
2.87% |
382.93 |
5096.80 |
3.72% |
52.93 (13.82%) |
9 |
000423 |
东阿阿胶 |
2.50% |
129.98 |
4432.45 |
3.23% |
22.54 (17.34%) |
10 |
600585 |
海螺水泥 |
2.42% |
263.00 |
4297.42 |
3.13% |
-12.00 (-4.56%) |
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 |
600383 |
金地集团 |
8.01% |
2055.89 |
14226.76 |
10.37% |
-524.11 (-25.49%) |
2 |
000002 |
万科A |
7.60% |
1668.00 |
13494.12 |
9.84% |
-200.00 (-11.99%) |
3 |
600048 |
保利地产 |
5.05% |
1179.67 |
8977.29 |
6.54% |
206.67 (17.52%) |
4 |
000625 |
长安汽车 |
4.13% |
766.00 |
7330.62 |
5.34% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.92% |
45.00 |
6961.50 |
5.08% |
-2.28 (-5.07%) |
6 |
000671 |
阳光城 |
3.19% |
600.00 |
5670.00 |
4.13% |
-92.47 (-15.41%) |
7 |
000581 |
威孚高科 |
3.07% |
238.00 |
5450.20 |
3.97% |
0.00 (0.00%) |
8 |
002344 |
海宁皮城 |
2.87% |
382.93 |
5096.80 |
3.72% |
52.93 (13.82%) |
9 |
000423 |
东阿阿胶 |
2.50% |
129.98 |
4432.45 |
3.23% |
22.54 (17.34%) |
10 |
600585 |
海螺水泥 |
2.42% |
263.00 |
4297.42 |
3.13% |
-12.00 (-4.56%) |
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 |
600383 |
金地集团 |
7.91% |
2580.00 |
17234.40 |
10.07% |
471.23 (18.26%) |
2 |
000002 |
万科A |
6.88% |
1868.00 |
15000.04 |
8.76% |
380.00 (20.34%) |
3 |
000625 |
长安汽车 |
4.02% |
766.00 |
8770.70 |
5.12% |
-268.27 (-35.02%) |
4 |
600048 |
保利地产 |
3.68% |
973.00 |
8027.25 |
4.69% |
157.98 (16.24%) |
5 |
000581 |
威孚高科 |
3.36% |
238.00 |
7330.40 |
4.28% |
-187.00 (-78.57%) |
6 |
002344 |
海宁皮城 |
3.15% |
330.00 |
6857.40 |
4.01% |
-23.00 (-6.97%) |
7 |
000671 |
阳光城 |
2.95% |
692.47 |
6433.07 |
3.76% |
-70.42 (-10.17%) |
8 |
600519 |
贵州茅台 |
2.78% |
47.28 |
6070.09 |
3.55% |
新增 |
9 |
600585 |
海螺水泥 |
2.14% |
275.00 |
4664.00 |
2.72% |
-91.81 (-33.38%) |
10 |
000001 |
平安银行 |
2.04% |
363.00 |
4446.75 |
2.60% |
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 |
600383 |
金地集团 |
7.91% |
2580.00 |
17234.40 |
10.07% |
471.23 (18.26%) |
2 |
000002 |
万科A |
6.88% |
1868.00 |
15000.04 |
8.76% |
380.00 (20.34%) |
3 |
000625 |
长安汽车 |
4.02% |
766.00 |
8770.70 |
5.12% |
-268.27 (-35.02%) |
4 |
600048 |
保利地产 |
3.68% |
973.00 |
8027.25 |
4.69% |
157.98 (16.24%) |
5 |
000581 |
威孚高科 |
3.36% |
238.00 |
7330.40 |
4.28% |
-187.00 (-78.57%) |
6 |
002344 |
海宁皮城 |
3.15% |
330.00 |
6857.40 |
4.01% |
-23.00 (-6.97%) |
7 |
000671 |
阳光城 |
2.95% |
692.47 |
6433.07 |
3.76% |
-70.42 (-10.17%) |
8 |
600519 |
贵州茅台 |
2.78% |
47.28 |
6070.09 |
3.55% |
新增 |
9 |
600585 |
海螺水泥 |
2.14% |
275.00 |
4664.00 |
2.72% |
-91.81 (-33.38%) |
10 |
000001 |
平安银行 |
2.04% |
363.00 |
4446.75 |
2.60% |
新增 |
11 |
000423 |
东阿阿胶 |
1.95% |
107.44 |
4250.33 |
2.48% |
--- |
12 |
000333 |
美的集团 |
1.88% |
82.00 |
4100.00 |
2.40% |
--- |
13 |
300119 |
瑞普生物 |
1.85% |
158.55 |
4030.46 |
2.35% |
--- |
14 |
600036 |
招商银行 |
1.81% |
362.85 |
3951.39 |
2.31% |
--- |
15 |
000651 |
格力电器 |
1.79% |
119.20 |
3893.07 |
2.27% |
--- |
16 |
000024 |
招商地产 |
1.73% |
181.00 |
3761.18 |
2.20% |
--- |
17 |
300070 |
碧水源 |
1.69% |
90.00 |
3689.10 |
2.16% |
--- |
18 |
600795 |
国电电力 |
1.52% |
1410.00 |
3313.50 |
1.94% |
--- |
19 |
600887 |
伊利股份 |
1.49% |
83.14 |
3249.22 |
1.90% |
--- |
20 |
600703 |
三安光电 |
1.19% |
104.34 |
2586.68 |
1.51% |
--- |
21 |
002410 |
广联达 |
1.08% |
75.00 |
2362.50 |
1.38% |
--- |
22 |
600104 |
上汽集团 |
1.05% |
161.24 |
2279.87 |
1.33% |
--- |
23 |
601633 |
长城汽车 |
1.04% |
55.00 |
2264.35 |
1.32% |
--- |
24 |
600028 |
中国石化 |
1.02% |
498.00 |
2231.04 |
1.30% |
--- |
25 |
600108 |
亚盛集团 |
1.01% |
273.00 |
2192.19 |
1.28% |
--- |
26 |
600697 |
欧亚集团 |
0.99% |
114.84 |
2150.87 |
1.26% |
--- |
27 |
600690 |
海尔智家 |
0.95% |
106.00 |
2067.00 |
1.21% |
--- |
28 |
600266 |
城建发展 |
0.91% |
205.00 |
1984.40 |
1.16% |
--- |
29 |
600261 |
阳光照明 |
0.86% |
135.26 |
1878.74 |
1.10% |
--- |
30 |
600309 |
万华化学 |
0.85% |
90.00 |
1862.92 |
1.09% |
--- |
31 |
002496 |
ST辉丰 |
0.83% |
108.64 |
1801.29 |
1.05% |
--- |
32 |
002648 |
卫星石化 |
0.81% |
60.68 |
1758.48 |
1.03% |
--- |
33 |
601126 |
四方股份 |
0.81% |
91.70 |
1765.26 |
1.03% |
--- |
34 |
000028 |
国药一致 |
0.80% |
37.88 |
1753.76 |
1.02% |
--- |
35 |
000338 |
潍柴动力 |
0.75% |
86.00 |
1634.00 |
0.95% |
--- |
36 |
600594 |
益佰制药 |
0.72% |
48.27 |
1574.45 |
0.92% |
--- |
37 |
002431 |
棕榈股份 |
0.70% |
73.88 |
1526.46 |
0.89% |
--- |
38 |
002001 |
新和成 |
0.66% |
74.95 |
1446.54 |
0.85% |
--- |
39 |
600312 |
平高电气 |
0.66% |
143.00 |
1444.30 |
0.84% |
--- |
40 |
002004 |
华邦健康 |
0.65% |
93.75 |
1422.21 |
0.83% |
--- |
41 |
000400 |
许继电气 |
0.64% |
45.00 |
1399.05 |
0.82% |
--- |
42 |
600208 |
新湖中宝 |
0.56% |
380.00 |
1216.00 |
0.71% |
--- |
43 |
600079 |
人福医药 |
0.52% |
40.00 |
1134.00 |
0.66% |
--- |
44 |
601006 |
大秦铁路 |
0.51% |
150.00 |
1108.50 |
0.65% |
--- |
45 |
300257 |
开山股份 |
0.48% |
27.00 |
1039.77 |
0.61% |
--- |
46 |
600323 |
瀚蓝环境 |
0.48% |
97.87 |
1036.50 |
0.61% |
--- |
47 |
000656 |
金科股份 |
0.43% |
115.00 |
929.20 |
0.54% |
--- |
48 |
000861 |
海印股份 |
0.41% |
83.19 |
895.18 |
0.52% |
--- |
49 |
601100 |
恒立液压 |
0.38% |
69.38 |
838.85 |
0.49% |
--- |
50 |
000063 |
中兴通讯 |
0.29% |
49.00 |
640.43 |
0.37% |
--- |
51 |
000513 |
丽珠集团 |
0.21% |
11.61 |
449.18 |
0.26% |
--- |
52 |
600511 |
国药股份 |
0.19% |
22.00 |
415.14 |
0.24% |
--- |
53 |
300332 |
天壕环境 |
0.17% |
26.39 |
370.98 |
0.22% |
--- |
54 |
002501 |
*ST利源 |
0.14% |
22.31 |
312.53 |
0.18% |
--- |
55 |
600803 |
新奥股份 |
0.14% |
25.18 |
312.54 |
0.18% |
--- |
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 |
000002 |
万科A |
5.48% |
1488.00 |
13585.48 |
7.41% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
5.12% |
2108.77 |
12694.80 |
6.92% |
0.00 (0.00%) |
3 |
000625 |
长安汽车 |
4.29% |
1034.27 |
10652.95 |
5.81% |
0.00 (0.00%) |
4 |
000581 |
威孚高科 |
4.04% |
425.00 |
10025.75 |
5.47% |
105.00 (24.71%) |
5 |
000671 |
阳光城 |
3.46% |
762.89 |
8582.51 |
4.68% |
-37.11 (-4.86%) |
6 |
600048 |
保利地产 |
3.25% |
815.02 |
8052.41 |
4.39% |
0.00 (0.00%) |
7 |
002344 |
海宁皮城 |
3.09% |
353.00 |
7660.10 |
4.18% |
-62.63 (-17.74%) |
8 |
002410 |
广联达 |
2.27% |
215.49 |
5624.35 |
3.07% |
-174.51 (-80.98%) |
9 |
300005 |
探路者 |
2.21% |
365.94 |
5470.83 |
2.98% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
2.21% |
366.81 |
5480.08 |
2.99% |
-209.59 (-57.14%) |
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 |
000002 |
万科A |
5.48% |
1488.00 |
13585.48 |
7.41% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
5.12% |
2108.77 |
12694.80 |
6.92% |
0.00 (0.00%) |
3 |
000625 |
长安汽车 |
4.29% |
1034.27 |
10652.95 |
5.81% |
0.00 (0.00%) |
4 |
000581 |
威孚高科 |
4.04% |
425.00 |
10025.75 |
5.47% |
105.00 (24.71%) |
5 |
000671 |
阳光城 |
3.46% |
762.89 |
8582.51 |
4.68% |
-37.11 (-4.86%) |
6 |
600048 |
保利地产 |
3.25% |
815.02 |
8052.41 |
4.39% |
0.00 (0.00%) |
7 |
002344 |
海宁皮城 |
3.09% |
353.00 |
7660.10 |
4.18% |
-62.63 (-17.74%) |
8 |
002410 |
广联达 |
2.27% |
215.49 |
5624.35 |
3.07% |
-174.51 (-80.98%) |
9 |
300005 |
探路者 |
2.21% |
365.94 |
5470.83 |
2.98% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
2.21% |
366.81 |
5480.08 |
2.99% |
-209.59 (-57.14%) |
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 |
000002 |
万科A |
4.85% |
1488.00 |
14656.84 |
7.20% |
-219.92 (-14.78%) |
2 |
600383 |
金地集团 |
4.79% |
2108.77 |
14466.16 |
7.11% |
新增 |
3 |
600519 |
贵州茅台 |
4.33% |
68.00 |
13081.16 |
6.43% |
8.00 (11.76%) |
4 |
000581 |
威孚高科 |
3.54% |
320.00 |
10684.80 |
5.25% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
3.18% |
1034.27 |
9608.34 |
4.72% |
-427.52 (-41.34%) |
6 |
000671 |
阳光城 |
3.14% |
800.00 |
9480.00 |
4.66% |
332.82 (41.60%) |
7 |
600048 |
保利地产 |
2.67% |
815.02 |
8076.86 |
3.97% |
新增 |
8 |
002344 |
海宁皮城 |
2.63% |
415.63 |
7942.65 |
3.90% |
新增 |
9 |
600585 |
海螺水泥 |
2.55% |
576.40 |
7712.21 |
3.79% |
新增 |
10 |
002410 |
广联达 |
2.45% |
390.00 |
7394.40 |
3.63% |
-53.90 (-13.82%) |
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 |
000002 |
万科A |
4.85% |
1488.00 |
14656.84 |
7.20% |
-219.92 (-14.78%) |
2 |
600383 |
金地集团 |
4.79% |
2108.77 |
14466.16 |
7.11% |
新增 |
3 |
600519 |
贵州茅台 |
4.33% |
68.00 |
13081.16 |
6.43% |
8.00 (11.76%) |
4 |
000581 |
威孚高科 |
3.54% |
320.00 |
10684.80 |
5.25% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
3.18% |
1034.27 |
9608.34 |
4.72% |
-427.52 (-41.34%) |
6 |
000671 |
阳光城 |
3.14% |
800.00 |
9480.00 |
4.66% |
332.82 (41.60%) |
7 |
600048 |
保利地产 |
2.67% |
815.02 |
8076.86 |
3.97% |
新增 |
8 |
002344 |
海宁皮城 |
2.63% |
415.63 |
7942.65 |
3.90% |
新增 |
9 |
600585 |
海螺水泥 |
2.55% |
576.40 |
7712.21 |
3.79% |
新增 |
10 |
002410 |
广联达 |
2.45% |
390.00 |
7394.40 |
3.63% |
-53.90 (-13.82%) |
11 |
000100 |
TCL科技 |
2.32% |
3091.44 |
7017.57 |
3.45% |
--- |
12 |
000001 |
平安银行 |
2.06% |
624.00 |
6221.28 |
3.06% |
--- |
13 |
600016 |
民生银行 |
1.89% |
665.24 |
5701.11 |
2.80% |
--- |
14 |
300070 |
碧水源 |
1.76% |
141.42 |
5328.88 |
2.62% |
--- |
15 |
000725 |
京东方A |
1.64% |
2235.60 |
4963.04 |
2.44% |
--- |
16 |
601166 |
兴业银行 |
1.63% |
333.00 |
4918.34 |
2.42% |
--- |
17 |
600795 |
国电电力 |
1.45% |
1924.30 |
4387.41 |
2.16% |
--- |
18 |
000024 |
招商地产 |
1.43% |
177.94 |
4320.48 |
2.12% |
--- |
19 |
000063 |
中兴通讯 |
1.41% |
334.80 |
4268.69 |
2.10% |
--- |
20 |
300005 |
探路者 |
1.16% |
365.94 |
3491.09 |
1.71% |
--- |
21 |
601633 |
长城汽车 |
1.11% |
94.69 |
3353.92 |
1.65% |
--- |
22 |
000423 |
东阿阿胶 |
1.09% |
85.44 |
3304.88 |
1.62% |
--- |
23 |
000651 |
格力电器 |
1.08% |
130.00 |
3257.80 |
1.60% |
--- |
24 |
600511 |
国药股份 |
1.01% |
213.66 |
3063.90 |
1.51% |
--- |
25 |
300119 |
瑞普生物 |
0.98% |
141.19 |
2969.30 |
1.46% |
--- |
26 |
000527 |
美的电器 |
0.97% |
236.79 |
2940.90 |
1.44% |
--- |
27 |
000800 |
一汽解放 |
0.90% |
220.00 |
2706.00 |
1.33% |
--- |
28 |
600837 |
海通证券 |
0.87% |
280.64 |
2632.40 |
1.29% |
--- |
29 |
600887 |
伊利股份 |
0.86% |
83.14 |
2600.71 |
1.28% |
--- |
30 |
600697 |
欧亚集团 |
0.70% |
114.84 |
2111.82 |
1.04% |
--- |
31 |
600079 |
人福医药 |
0.69% |
80.07 |
2088.18 |
1.03% |
--- |
32 |
601888 |
中国中免 |
0.59% |
61.47 |
1794.96 |
0.88% |
--- |
33 |
600312 |
平高电气 |
0.54% |
176.00 |
1622.72 |
0.80% |
--- |
34 |
600009 |
上海机场 |
0.51% |
129.86 |
1547.93 |
0.76% |
--- |
35 |
002277 |
友阿股份 |
0.49% |
200.00 |
1488.00 |
0.73% |
--- |
36 |
600309 |
万华化学 |
0.48% |
90.00 |
1441.74 |
0.71% |
--- |
37 |
601117 |
中国化学 |
0.45% |
142.87 |
1360.14 |
0.67% |
--- |
38 |
600366 |
宁波韵升 |
0.44% |
83.85 |
1323.99 |
0.65% |
--- |
39 |
000656 |
金科股份 |
0.42% |
109.52 |
1269.33 |
0.62% |
--- |
40 |
600261 |
阳光照明 |
0.42% |
99.26 |
1258.60 |
0.62% |
--- |
41 |
000861 |
海印股份 |
0.36% |
118.78 |
1091.63 |
0.54% |
--- |
42 |
601886 |
江河集团 |
0.36% |
82.79 |
1094.44 |
0.54% |
--- |
43 |
601126 |
四方股份 |
0.33% |
69.70 |
1007.21 |
0.49% |
--- |
44 |
300257 |
开山股份 |
0.30% |
27.00 |
895.05 |
0.44% |
--- |
45 |
601100 |
恒立液压 |
0.22% |
69.38 |
675.80 |
0.33% |
--- |
46 |
000513 |
丽珠集团 |
0.14% |
11.61 |
433.05 |
0.21% |
--- |
47 |
000540 |
中天金融 |
0.10% |
41.22 |
288.95 |
0.14% |
--- |
48 |
002146 |
荣盛发展 |
0.03% |
5.80 |
81.84 |
0.04% |
--- |
49 |
600067 |
冠城大通 |
0.03% |
10.99 |
87.81 |
0.04% |
--- |
50 |
600340 |
华夏幸福 |
0.02% |
1.91 |
62.00 |
0.03% |
--- |
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 |
000002 |
万科A |
5.24% |
1707.92 |
18377.22 |
7.30% |
895.78 (52.45%) |
2 |
000625 |
长安汽车 |
3.88% |
1461.79 |
13594.65 |
5.40% |
-29.06 (-1.99%) |
3 |
000581 |
威孚高科 |
3.43% |
320.00 |
12044.80 |
4.79% |
-2.29 (-0.71%) |
4 |
600519 |
贵州茅台 |
2.89% |
60.00 |
10131.60 |
4.03% |
-9.38 (-15.63%) |
5 |
002410 |
广联达 |
2.87% |
443.90 |
10076.51 |
4.00% |
378.25 (85.21%) |
6 |
600016 |
民生银行 |
2.75% |
1000.00 |
9640.00 |
3.83% |
-1499.32 (-149.93%) |
7 |
000651 |
格力电器 |
2.53% |
310.07 |
8858.81 |
3.52% |
0.00 (0.00%) |
8 |
300070 |
碧水源 |
2.37% |
157.56 |
8300.14 |
3.30% |
-77.86 (-49.42%) |
9 |
000063 |
中兴通讯 |
2.31% |
723.01 |
8097.75 |
3.22% |
715.99 (99.03%) |
10 |
000671 |
阳光城 |
2.18% |
467.18 |
7661.83 |
3.04% |
71.17 (15.23%) |
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 |
000002 |
万科A |
5.24% |
1707.92 |
18377.22 |
7.30% |
895.78 (52.45%) |
2 |
000625 |
长安汽车 |
3.88% |
1461.79 |
13594.65 |
5.40% |
-29.06 (-1.99%) |
3 |
000581 |
威孚高科 |
3.43% |
320.00 |
12044.80 |
4.79% |
-2.29 (-0.71%) |
4 |
600519 |
贵州茅台 |
2.89% |
60.00 |
10131.60 |
4.03% |
-9.38 (-15.63%) |
5 |
002410 |
广联达 |
2.87% |
443.90 |
10076.51 |
4.00% |
378.25 (85.21%) |
6 |
600016 |
民生银行 |
2.75% |
1000.00 |
9640.00 |
3.83% |
-1499.32 (-149.93%) |
7 |
000651 |
格力电器 |
2.53% |
310.07 |
8858.81 |
3.52% |
0.00 (0.00%) |
8 |
300070 |
碧水源 |
2.37% |
157.56 |
8300.14 |
3.30% |
-77.86 (-49.42%) |
9 |
000063 |
中兴通讯 |
2.31% |
723.01 |
8097.75 |
3.22% |
715.99 (99.03%) |
10 |
000671 |
阳光城 |
2.18% |
467.18 |
7661.83 |
3.04% |
71.17 (15.23%) |
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 |
600016 |
民生银行 |
5.61% |
2499.32 |
19644.65 |
7.81% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
4.64% |
1194.68 |
16247.66 |
6.46% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.14% |
69.38 |
14501.43 |
5.77% |
2.99 (4.31%) |
4 |
601318 |
中国平安 |
3.02% |
233.46 |
10573.25 |
4.21% |
0.00 (0.00%) |
5 |
000581 |
威孚高科 |
2.93% |
322.29 |
10280.91 |
4.09% |
-4.05 (-1.26%) |
6 |
000625 |
长安汽车 |
2.83% |
1490.85 |
9914.18 |
3.94% |
新增 |
7 |
300070 |
碧水源 |
2.69% |
235.42 |
9440.18 |
3.75% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
2.60% |
1298.58 |
9116.03 |
3.63% |
-473.84 (-36.49%) |
9 |
601166 |
兴业银行 |
2.57% |
539.11 |
8997.72 |
3.58% |
0.00 (0.00%) |
10 |
000024 |
招商地产 |
2.52% |
295.47 |
8831.74 |
3.51% |
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 |
600016 |
民生银行 |
5.61% |
2499.32 |
19644.65 |
7.81% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
4.64% |
1194.68 |
16247.66 |
6.46% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.14% |
69.38 |
14501.43 |
5.77% |
2.99 (4.31%) |
4 |
601318 |
中国平安 |
3.02% |
233.46 |
10573.25 |
4.21% |
0.00 (0.00%) |
5 |
000581 |
威孚高科 |
2.93% |
322.29 |
10280.91 |
4.09% |
-4.05 (-1.26%) |
6 |
000625 |
长安汽车 |
2.83% |
1490.85 |
9914.18 |
3.94% |
新增 |
7 |
300070 |
碧水源 |
2.69% |
235.42 |
9440.18 |
3.75% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
2.60% |
1298.58 |
9116.03 |
3.63% |
-473.84 (-36.49%) |
9 |
601166 |
兴业银行 |
2.57% |
539.11 |
8997.72 |
3.58% |
0.00 (0.00%) |
10 |
000024 |
招商地产 |
2.52% |
295.47 |
8831.74 |
3.51% |
新增 |
11 |
000002 |
万科A |
2.35% |
812.14 |
8218.88 |
3.27% |
--- |
12 |
000651 |
格力电器 |
2.26% |
310.07 |
7906.88 |
3.14% |
--- |
13 |
000671 |
阳光城 |
1.75% |
396.01 |
6138.20 |
2.44% |
--- |
14 |
002344 |
海宁皮城 |
1.67% |
219.65 |
5838.41 |
2.32% |
--- |
15 |
601336 |
新华保险 |
1.61% |
195.41 |
5631.85 |
2.24% |
--- |
16 |
002277 |
友阿股份 |
1.44% |
556.93 |
5034.61 |
2.00% |
--- |
17 |
000157 |
中联重科 |
1.33% |
505.02 |
4651.25 |
1.85% |
--- |
18 |
600422 |
昆药集团 |
1.22% |
220.18 |
4286.83 |
1.70% |
--- |
19 |
002029 |
七匹狼 |
1.12% |
208.62 |
3938.70 |
1.57% |
--- |
20 |
002304 |
洋河股份 |
1.05% |
39.31 |
3670.15 |
1.46% |
--- |
21 |
000423 |
东阿阿胶 |
0.99% |
85.44 |
3452.70 |
1.37% |
--- |
22 |
600585 |
海螺水泥 |
0.98% |
185.43 |
3421.26 |
1.36% |
--- |
23 |
000669 |
ST金鸿 |
0.97% |
117.39 |
3410.11 |
1.36% |
--- |
24 |
600637 |
东方明珠 |
0.92% |
203.89 |
3235.74 |
1.29% |
--- |
25 |
600426 |
华鲁恒升 |
0.87% |
394.29 |
3055.77 |
1.22% |
--- |
26 |
600104 |
上汽集团 |
0.81% |
161.81 |
2854.31 |
1.14% |
--- |
27 |
000961 |
中南建设 |
0.77% |
197.23 |
2706.01 |
1.08% |
--- |
28 |
300119 |
瑞普生物 |
0.76% |
141.19 |
2668.56 |
1.06% |
--- |
29 |
600011 |
华能国际 |
0.73% |
360.36 |
2572.98 |
1.02% |
--- |
30 |
600697 |
欧亚集团 |
0.73% |
114.84 |
2543.60 |
1.01% |
--- |
31 |
600809 |
山西汾酒 |
0.71% |
59.99 |
2499.10 |
0.99% |
--- |
32 |
601918 |
新集能源 |
0.67% |
245.46 |
2349.10 |
0.93% |
--- |
33 |
600858 |
银座股份 |
0.63% |
234.79 |
2200.02 |
0.88% |
--- |
34 |
002450 |
康得退 |
0.57% |
81.81 |
1987.92 |
0.79% |
--- |
35 |
600079 |
人福医药 |
0.53% |
80.07 |
1872.80 |
0.74% |
--- |
36 |
601010 |
文峰股份 |
0.53% |
131.93 |
1872.08 |
0.74% |
--- |
37 |
300005 |
探路者 |
0.52% |
105.68 |
1807.05 |
0.72% |
--- |
38 |
600138 |
中青旅 |
0.52% |
115.33 |
1836.02 |
0.73% |
--- |
39 |
600887 |
伊利股份 |
0.52% |
83.14 |
1827.48 |
0.73% |
--- |
40 |
600795 |
国电电力 |
0.50% |
665.85 |
1751.19 |
0.70% |
--- |
41 |
000861 |
海印股份 |
0.48% |
118.78 |
1674.86 |
0.67% |
--- |
42 |
600578 |
京能电力 |
0.46% |
216.70 |
1620.90 |
0.64% |
--- |
43 |
600703 |
三安光电 |
0.44% |
111.87 |
1530.34 |
0.61% |
--- |
44 |
300257 |
开山股份 |
0.42% |
42.50 |
1466.09 |
0.58% |
--- |
45 |
600098 |
广州发展 |
0.42% |
194.25 |
1472.43 |
0.59% |
--- |
46 |
000656 |
金科股份 |
0.40% |
96.98 |
1406.24 |
0.56% |
--- |
47 |
600309 |
万华化学 |
0.40% |
90.00 |
1404.84 |
0.56% |
--- |
48 |
002353 |
杰瑞股份 |
0.37% |
27.56 |
1312.73 |
0.52% |
--- |
49 |
601633 |
长城汽车 |
0.33% |
48.98 |
1160.79 |
0.46% |
--- |
50 |
002294 |
信立泰 |
0.32% |
29.47 |
1128.60 |
0.45% |
--- |
51 |
002410 |
广联达 |
0.32% |
65.65 |
1124.52 |
0.45% |
--- |
52 |
000826 |
启迪环境 |
0.30% |
45.98 |
1057.06 |
0.42% |
--- |
53 |
300124 |
汇川技术 |
0.30% |
44.18 |
1058.13 |
0.42% |
--- |
54 |
600340 |
华夏幸福 |
0.29% |
35.94 |
1014.59 |
0.40% |
--- |
55 |
600376 |
首开股份 |
0.28% |
74.12 |
972.47 |
0.39% |
--- |
56 |
601126 |
四方股份 |
0.28% |
69.70 |
989.09 |
0.39% |
--- |
57 |
002649 |
博彦科技 |
0.25% |
55.29 |
878.56 |
0.35% |
--- |
58 |
600778 |
友好集团 |
0.25% |
80.68 |
866.55 |
0.34% |
--- |
59 |
002572 |
索菲亚 |
0.21% |
29.67 |
741.72 |
0.30% |
--- |
60 |
300273 |
和佳医疗 |
0.19% |
38.98 |
651.83 |
0.26% |
--- |
61 |
601100 |
恒立液压 |
0.19% |
58.20 |
654.76 |
0.26% |
--- |
62 |
002439 |
启明星辰 |
0.17% |
39.36 |
580.56 |
0.23% |
--- |
63 |
002065 |
东华软件 |
0.16% |
39.41 |
554.05 |
0.22% |
--- |
64 |
002456 |
欧菲光 |
0.16% |
13.40 |
562.46 |
0.22% |
--- |
65 |
300142 |
沃森生物 |
0.15% |
14.24 |
531.93 |
0.21% |
--- |
66 |
600741 |
华域汽车 |
0.14% |
43.68 |
488.36 |
0.19% |
--- |
67 |
000963 |
华东医药 |
0.11% |
11.38 |
386.92 |
0.15% |
--- |
68 |
300072 |
三聚环保 |
0.10% |
28.30 |
338.18 |
0.13% |
--- |
69 |
000639 |
西王食品 |
0.09% |
20.42 |
303.24 |
0.12% |
--- |
70 |
002273 |
水晶光电 |
0.09% |
16.04 |
332.51 |
0.13% |
--- |
71 |
300043 |
星辉娱乐 |
0.09% |
18.62 |
306.24 |
0.12% |
--- |
72 |
000063 |
中兴通讯 |
0.02% |
7.03 |
68.50 |
0.03% |
--- |
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 |
4.94% |
66.39 |
16318.22 |
7.19% |
-7.17 (-10.80%) |
2 |
600016 |
民生银行 |
4.27% |
2499.32 |
14121.16 |
6.22% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
3.89% |
1194.68 |
12854.77 |
5.67% |
524.04 (43.86%) |
4 |
601318 |
中国平安 |
2.96% |
233.46 |
9791.17 |
4.32% |
71.15 (30.48%) |
5 |
600383 |
金地集团 |
2.70% |
1772.42 |
8915.29 |
3.93% |
52.00 (2.93%) |
6 |
000002 |
万科A |
2.54% |
993.95 |
8378.97 |
3.69% |
0.00 (0.00%) |
7 |
300070 |
碧水源 |
2.47% |
235.42 |
8176.00 |
3.60% |
0.00 (0.00%) |
8 |
000581 |
威孚高科 |
2.46% |
326.33 |
8115.88 |
3.58% |
-33.16 (-10.16%) |
9 |
000651 |
格力电器 |
2.01% |
310.07 |
6629.38 |
2.92% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
1.96% |
539.11 |
6474.69 |
2.85% |
0.00 (0.00%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.94% |
66.39 |
16318.22 |
7.19% |
-7.17 (-10.80%) |
2 |
600016 |
民生银行 |
4.27% |
2499.32 |
14121.16 |
6.22% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
3.89% |
1194.68 |
12854.77 |
5.67% |
524.04 (43.86%) |
4 |
601318 |
中国平安 |
2.96% |
233.46 |
9791.17 |
4.32% |
71.15 (30.48%) |
5 |
600383 |
金地集团 |
2.70% |
1772.42 |
8915.29 |
3.93% |
52.00 (2.93%) |
6 |
000002 |
万科A |
2.54% |
993.95 |
8378.97 |
3.69% |
0.00 (0.00%) |
7 |
300070 |
碧水源 |
2.47% |
235.42 |
8176.00 |
3.60% |
0.00 (0.00%) |
8 |
000581 |
威孚高科 |
2.46% |
326.33 |
8115.88 |
3.58% |
-33.16 (-10.16%) |
9 |
000651 |
格力电器 |
2.01% |
310.07 |
6629.38 |
2.92% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
1.96% |
539.11 |
6474.69 |
2.85% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.21% |
73.56 |
17591.99 |
6.88% |
20.65 (28.08%) |
2 |
601336 |
新华保险 |
4.57% |
450.68 |
15431.19 |
6.03% |
-161.02 (-35.73%) |
3 |
600016 |
民生银行 |
4.43% |
2499.32 |
14970.93 |
5.85% |
-166.03 (-6.64%) |
4 |
600383 |
金地集团 |
3.30% |
1720.42 |
11148.35 |
4.36% |
254.41 (14.79%) |
5 |
002304 |
洋河股份 |
3.16% |
79.41 |
10685.26 |
4.18% |
7.40 (9.32%) |
6 |
000581 |
威孚高科 |
2.92% |
359.49 |
9850.12 |
3.85% |
-4.99 (-1.39%) |
7 |
000002 |
万科A |
2.62% |
993.95 |
8856.06 |
3.46% |
新增 |
8 |
600048 |
保利地产 |
2.25% |
670.64 |
7605.07 |
2.97% |
新增 |
9 |
000024 |
招商地产 |
2.24% |
308.74 |
7573.49 |
2.96% |
新增 |
10 |
601318 |
中国平安 |
2.20% |
162.30 |
7423.80 |
2.90% |
-91.73 (-56.52%) |
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 |
5.21% |
73.56 |
17591.99 |
6.88% |
20.65 (28.08%) |
2 |
601336 |
新华保险 |
4.57% |
450.68 |
15431.19 |
6.03% |
-161.02 (-35.73%) |
3 |
600016 |
民生银行 |
4.43% |
2499.32 |
14970.93 |
5.85% |
-166.03 (-6.64%) |
4 |
600383 |
金地集团 |
3.30% |
1720.42 |
11148.35 |
4.36% |
254.41 (14.79%) |
5 |
002304 |
洋河股份 |
3.16% |
79.41 |
10685.26 |
4.18% |
7.40 (9.32%) |
6 |
000581 |
威孚高科 |
2.92% |
359.49 |
9850.12 |
3.85% |
-4.99 (-1.39%) |
7 |
000002 |
万科A |
2.62% |
993.95 |
8856.06 |
3.46% |
新增 |
8 |
600048 |
保利地产 |
2.25% |
670.64 |
7605.07 |
2.97% |
新增 |
9 |
000024 |
招商地产 |
2.24% |
308.74 |
7573.49 |
2.96% |
新增 |
10 |
601318 |
中国平安 |
2.20% |
162.30 |
7423.80 |
2.90% |
-91.73 (-56.52%) |
11 |
000423 |
东阿阿胶 |
2.12% |
178.82 |
7154.65 |
2.80% |
--- |
12 |
300070 |
碧水源 |
2.08% |
235.42 |
7038.94 |
2.75% |
--- |
13 |
601166 |
兴业银行 |
2.07% |
539.11 |
6997.63 |
2.74% |
--- |
14 |
000651 |
格力电器 |
1.91% |
310.07 |
6465.04 |
2.53% |
--- |
15 |
002344 |
海宁皮城 |
1.85% |
239.84 |
6255.12 |
2.44% |
--- |
16 |
002029 |
七匹狼 |
1.72% |
208.62 |
5799.57 |
2.27% |
--- |
17 |
600426 |
华鲁恒升 |
1.49% |
682.14 |
5041.01 |
1.97% |
--- |
18 |
600422 |
昆药集团 |
1.21% |
220.18 |
4101.88 |
1.60% |
--- |
19 |
600585 |
海螺水泥 |
1.21% |
274.66 |
4070.41 |
1.59% |
--- |
20 |
000937 |
冀中能源 |
1.13% |
249.77 |
3813.93 |
1.49% |
--- |
21 |
002277 |
友阿股份 |
1.12% |
243.04 |
3793.83 |
1.48% |
--- |
22 |
600104 |
上汽集团 |
1.12% |
265.07 |
3787.92 |
1.48% |
--- |
23 |
000157 |
中联重科 |
1.06% |
356.91 |
3579.81 |
1.40% |
--- |
24 |
000669 |
ST金鸿 |
0.90% |
117.39 |
3050.90 |
1.19% |
--- |
25 |
600837 |
海通证券 |
0.78% |
272.18 |
2621.13 |
1.02% |
--- |
26 |
600030 |
中信证券 |
0.70% |
186.99 |
2361.68 |
0.92% |
--- |
27 |
601566 |
九牧王 |
0.70% |
84.89 |
2364.22 |
0.92% |
--- |
28 |
600011 |
华能国际 |
0.69% |
360.36 |
2324.33 |
0.91% |
--- |
29 |
600809 |
山西汾酒 |
0.67% |
59.99 |
2260.95 |
0.88% |
--- |
30 |
601918 |
新集能源 |
0.67% |
184.27 |
2249.92 |
0.88% |
--- |
31 |
600309 |
万华化学 |
0.65% |
163.37 |
2181.01 |
0.85% |
--- |
32 |
600376 |
首开股份 |
0.65% |
166.41 |
2203.31 |
0.86% |
--- |
33 |
002375 |
亚厦股份 |
0.64% |
87.48 |
2159.80 |
0.84% |
--- |
34 |
000961 |
中南建设 |
0.62% |
168.01 |
2093.44 |
0.82% |
--- |
35 |
002293 |
罗莱生活 |
0.62% |
28.00 |
2088.80 |
0.82% |
--- |
36 |
002410 |
广联达 |
0.61% |
83.60 |
2051.59 |
0.80% |
--- |
37 |
002482 |
广田集团 |
0.58% |
112.80 |
1968.28 |
0.77% |
--- |
38 |
600138 |
中青旅 |
0.56% |
105.89 |
1903.94 |
0.74% |
--- |
39 |
002353 |
杰瑞股份 |
0.55% |
38.47 |
1865.81 |
0.73% |
--- |
40 |
600079 |
人福医药 |
0.55% |
80.07 |
1856.78 |
0.73% |
--- |
41 |
600795 |
国电电力 |
0.53% |
665.85 |
1797.80 |
0.70% |
--- |
42 |
002450 |
康得退 |
0.52% |
111.42 |
1772.67 |
0.69% |
--- |
43 |
002285 |
世联行 |
0.51% |
116.71 |
1727.29 |
0.68% |
--- |
44 |
601669 |
中国电建 |
0.50% |
383.95 |
1677.86 |
0.66% |
--- |
45 |
002294 |
信立泰 |
0.49% |
61.12 |
1650.18 |
0.65% |
--- |
46 |
000528 |
柳工 |
0.48% |
131.88 |
1636.58 |
0.64% |
--- |
47 |
600060 |
海信视像 |
0.44% |
88.06 |
1480.35 |
0.58% |
--- |
48 |
601699 |
潞安环能 |
0.41% |
66.24 |
1373.74 |
0.54% |
--- |
49 |
600098 |
广州发展 |
0.40% |
194.25 |
1344.22 |
0.53% |
--- |
50 |
000656 |
金科股份 |
0.39% |
123.77 |
1330.55 |
0.52% |
--- |
51 |
300115 |
长盈精密 |
0.39% |
54.67 |
1301.24 |
0.51% |
--- |
52 |
000963 |
华东医药 |
0.36% |
40.56 |
1224.91 |
0.48% |
--- |
53 |
002572 |
索菲亚 |
0.36% |
62.09 |
1204.48 |
0.47% |
--- |
54 |
300257 |
开山股份 |
0.36% |
42.50 |
1211.12 |
0.47% |
--- |
55 |
300119 |
瑞普生物 |
0.35% |
71.80 |
1177.58 |
0.46% |
--- |
56 |
000063 |
中兴通讯 |
0.33% |
79.93 |
1115.83 |
0.44% |
--- |
57 |
600697 |
欧亚集团 |
0.33% |
49.21 |
1125.54 |
0.44% |
--- |
58 |
300273 |
和佳医疗 |
0.31% |
59.68 |
1059.99 |
0.41% |
--- |
59 |
300124 |
汇川技术 |
0.30% |
44.18 |
1007.33 |
0.39% |
--- |
60 |
601126 |
四方股份 |
0.30% |
69.70 |
1019.76 |
0.40% |
--- |
61 |
300088 |
长信科技 |
0.29% |
58.54 |
976.42 |
0.38% |
--- |
62 |
600778 |
友好集团 |
0.27% |
80.68 |
906.90 |
0.35% |
--- |
63 |
601633 |
长城汽车 |
0.26% |
48.98 |
871.82 |
0.34% |
--- |
64 |
000417 |
合肥百货 |
0.25% |
68.41 |
858.52 |
0.34% |
--- |
65 |
000826 |
启迪环境 |
0.24% |
35.37 |
809.94 |
0.32% |
--- |
66 |
300026 |
红日药业 |
0.24% |
33.41 |
802.54 |
0.31% |
--- |
67 |
600157 |
永泰能源 |
0.22% |
83.01 |
753.76 |
0.29% |
--- |
68 |
002007 |
华兰生物 |
0.20% |
28.04 |
689.11 |
0.27% |
--- |
69 |
300157 |
恒泰艾普 |
0.20% |
33.56 |
661.47 |
0.26% |
--- |
70 |
601100 |
恒立液压 |
0.19% |
58.20 |
640.21 |
0.25% |
--- |
71 |
600594 |
益佰制药 |
0.17% |
29.55 |
585.15 |
0.23% |
--- |
72 |
300142 |
沃森生物 |
0.16% |
14.24 |
545.18 |
0.21% |
--- |
73 |
600439 |
瑞贝卡 |
0.14% |
87.25 |
472.91 |
0.18% |
--- |
74 |
000823 |
超声电子 |
0.13% |
30.89 |
430.92 |
0.17% |
--- |
75 |
600741 |
华域汽车 |
0.12% |
43.68 |
391.83 |
0.15% |
--- |
76 |
000861 |
海印股份 |
0.11% |
22.44 |
356.80 |
0.14% |
--- |
77 |
600828 |
茂业商业 |
0.10% |
54.24 |
322.73 |
0.13% |
--- |
78 |
000888 |
峨眉山A |
0.09% |
13.98 |
298.85 |
0.12% |
--- |
79 |
300043 |
星辉娱乐 |
0.09% |
18.62 |
317.03 |
0.12% |
--- |
80 |
601678 |
滨化股份 |
0.08% |
25.00 |
266.50 |
0.10% |
--- |
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 |
601336 |
新华保险 |
5.28% |
611.70 |
17561.87 |
6.66% |
238.48 (38.99%) |
2 |
600016 |
民生银行 |
5.02% |
2665.35 |
16711.76 |
6.33% |
-108.72 (-4.08%) |
3 |
000581 |
威孚高科 |
3.41% |
364.48 |
11349.89 |
4.30% |
73.07 (20.05%) |
4 |
002304 |
洋河股份 |
3.18% |
72.01 |
10596.65 |
4.02% |
-9.22 (-12.80%) |
5 |
600519 |
贵州茅台 |
3.13% |
52.91 |
10420.42 |
3.95% |
10.64 (20.10%) |
6 |
000423 |
东阿阿胶 |
2.81% |
231.70 |
9342.30 |
3.54% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
2.79% |
254.04 |
9292.68 |
3.52% |
-174.96 (-68.87%) |
8 |
600383 |
金地集团 |
2.64% |
1466.01 |
8781.42 |
3.33% |
359.82 (24.54%) |
9 |
600104 |
上汽集团 |
2.35% |
526.74 |
7811.54 |
2.96% |
-182.63 (-34.67%) |
10 |
601166 |
兴业银行 |
2.16% |
539.11 |
7180.93 |
2.72% |
0.00 (0.00%) |
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 |
601336 |
新华保险 |
5.28% |
611.70 |
17561.87 |
6.66% |
238.48 (38.99%) |
2 |
600016 |
民生银行 |
5.02% |
2665.35 |
16711.76 |
6.33% |
-108.72 (-4.08%) |
3 |
000581 |
威孚高科 |
3.41% |
364.48 |
11349.89 |
4.30% |
73.07 (20.05%) |
4 |
002304 |
洋河股份 |
3.18% |
72.01 |
10596.65 |
4.02% |
-9.22 (-12.80%) |
5 |
600519 |
贵州茅台 |
3.13% |
52.91 |
10420.42 |
3.95% |
10.64 (20.10%) |
6 |
000423 |
东阿阿胶 |
2.81% |
231.70 |
9342.30 |
3.54% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
2.79% |
254.04 |
9292.68 |
3.52% |
-174.96 (-68.87%) |
8 |
600383 |
金地集团 |
2.64% |
1466.01 |
8781.42 |
3.33% |
359.82 (24.54%) |
9 |
600104 |
上汽集团 |
2.35% |
526.74 |
7811.54 |
2.96% |
-182.63 (-34.67%) |
10 |
601166 |
兴业银行 |
2.16% |
539.11 |
7180.93 |
2.72% |
0.00 (0.00%) |
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 |
600016 |
民生银行 |
4.91% |
2774.07 |
16339.29 |
6.11% |
-125.93 (-4.54%) |
2 |
601318 |
中国平安 |
4.44% |
429.00 |
14774.77 |
5.52% |
45.15 (10.52%) |
3 |
002304 |
洋河股份 |
3.15% |
81.23 |
10476.36 |
3.92% |
0.00 (0.00%) |
4 |
000581 |
威孚高科 |
3.14% |
291.41 |
10458.85 |
3.91% |
新增 |
5 |
601336 |
新华保险 |
3.12% |
373.22 |
10401.64 |
3.89% |
新增 |
6 |
600104 |
上汽集团 |
3.01% |
709.37 |
10030.43 |
3.75% |
新增 |
7 |
000423 |
东阿阿胶 |
2.99% |
231.70 |
9951.68 |
3.72% |
新增 |
8 |
600795 |
国电电力 |
2.47% |
2944.40 |
8214.87 |
3.07% |
新增 |
9 |
600519 |
贵州茅台 |
2.45% |
42.27 |
8170.83 |
3.05% |
新增 |
10 |
601166 |
兴业银行 |
2.03% |
539.11 |
6749.64 |
2.52% |
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 |
600016 |
民生银行 |
4.91% |
2774.07 |
16339.29 |
6.11% |
-125.93 (-4.54%) |
2 |
601318 |
中国平安 |
4.44% |
429.00 |
14774.77 |
5.52% |
45.15 (10.52%) |
3 |
002304 |
洋河股份 |
3.15% |
81.23 |
10476.36 |
3.92% |
0.00 (0.00%) |
4 |
000581 |
威孚高科 |
3.14% |
291.41 |
10458.85 |
3.91% |
新增 |
5 |
601336 |
新华保险 |
3.12% |
373.22 |
10401.64 |
3.89% |
新增 |
6 |
600104 |
上汽集团 |
3.01% |
709.37 |
10030.43 |
3.75% |
新增 |
7 |
000423 |
东阿阿胶 |
2.99% |
231.70 |
9951.68 |
3.72% |
新增 |
8 |
600795 |
国电电力 |
2.47% |
2944.40 |
8214.87 |
3.07% |
新增 |
9 |
600519 |
贵州茅台 |
2.45% |
42.27 |
8170.83 |
3.05% |
新增 |
10 |
601166 |
兴业银行 |
2.03% |
539.11 |
6749.64 |
2.52% |
新增 |
11 |
300070 |
碧水源 |
1.72% |
138.48 |
5744.15 |
2.15% |
--- |
12 |
600048 |
保利地产 |
1.68% |
558.87 |
5588.67 |
2.09% |
--- |
13 |
000024 |
招商地产 |
1.67% |
308.74 |
5557.39 |
2.08% |
--- |
14 |
600383 |
金地集团 |
1.64% |
1106.20 |
5475.67 |
2.05% |
--- |
15 |
600426 |
华鲁恒升 |
1.55% |
682.14 |
5150.15 |
1.93% |
--- |
16 |
002344 |
海宁皮城 |
1.53% |
224.80 |
5087.30 |
1.90% |
--- |
17 |
601601 |
中国太保 |
1.50% |
259.94 |
4993.53 |
1.87% |
--- |
18 |
002029 |
七匹狼 |
1.47% |
139.08 |
4909.47 |
1.84% |
--- |
19 |
000895 |
双汇发展 |
1.46% |
69.50 |
4861.23 |
1.82% |
--- |
20 |
600887 |
伊利股份 |
1.39% |
225.82 |
4613.49 |
1.72% |
--- |
21 |
000002 |
万科A |
1.07% |
474.93 |
3547.76 |
1.33% |
--- |
22 |
600309 |
万华化学 |
1.06% |
273.53 |
3528.60 |
1.32% |
--- |
23 |
600036 |
招商银行 |
1.05% |
293.44 |
3483.13 |
1.30% |
--- |
24 |
000063 |
中兴通讯 |
1.04% |
205.33 |
3470.13 |
1.30% |
--- |
25 |
600050 |
中国联通 |
1.04% |
663.85 |
3478.56 |
1.30% |
--- |
26 |
000669 |
ST金鸿 |
1.03% |
178.62 |
3438.51 |
1.29% |
--- |
27 |
600875 |
东方电气 |
1.01% |
144.85 |
3347.58 |
1.25% |
--- |
28 |
000401 |
冀东水泥 |
1.00% |
200.31 |
3339.17 |
1.25% |
--- |
29 |
600422 |
昆药集团 |
0.98% |
220.18 |
3269.61 |
1.22% |
--- |
30 |
002277 |
友阿股份 |
0.97% |
207.59 |
3217.71 |
1.20% |
--- |
31 |
002285 |
世联行 |
0.96% |
281.84 |
3190.37 |
1.19% |
--- |
32 |
601898 |
中煤能源 |
0.95% |
351.54 |
3167.42 |
1.18% |
--- |
33 |
000527 |
美的电器 |
0.93% |
253.93 |
3108.12 |
1.16% |
--- |
34 |
601933 |
永辉超市 |
0.90% |
99.53 |
3000.73 |
1.12% |
--- |
35 |
002041 |
登海种业 |
0.87% |
100.81 |
2885.22 |
1.08% |
--- |
36 |
000937 |
冀中能源 |
0.82% |
161.38 |
2720.80 |
1.02% |
--- |
37 |
000417 |
合肥百货 |
0.80% |
188.21 |
2659.44 |
0.99% |
--- |
38 |
000651 |
格力电器 |
0.78% |
149.99 |
2593.36 |
0.97% |
--- |
39 |
002293 |
罗莱生活 |
0.63% |
28.00 |
2100.00 |
0.78% |
--- |
40 |
002353 |
杰瑞股份 |
0.63% |
29.98 |
2098.87 |
0.78% |
--- |
41 |
600809 |
山西汾酒 |
0.57% |
29.99 |
1893.82 |
0.71% |
--- |
42 |
600031 |
三一重工 |
0.56% |
148.41 |
1861.07 |
0.70% |
--- |
43 |
600376 |
首开股份 |
0.56% |
195.45 |
1874.35 |
0.70% |
--- |
44 |
000656 |
金科股份 |
0.53% |
149.81 |
1767.72 |
0.66% |
--- |
45 |
002073 |
软控股份 |
0.53% |
116.11 |
1756.74 |
0.66% |
--- |
46 |
600741 |
华域汽车 |
0.52% |
186.56 |
1727.55 |
0.65% |
--- |
47 |
000961 |
中南建设 |
0.51% |
200.00 |
1683.96 |
0.63% |
--- |
48 |
600098 |
广州发展 |
0.51% |
246.25 |
1701.56 |
0.64% |
--- |
49 |
601699 |
潞安环能 |
0.51% |
80.24 |
1697.84 |
0.63% |
--- |
50 |
002410 |
广联达 |
0.49% |
48.97 |
1617.57 |
0.60% |
--- |
51 |
600011 |
华能国际 |
0.49% |
303.54 |
1623.94 |
0.61% |
--- |
52 |
000869 |
张裕A |
0.48% |
14.82 |
1598.60 |
0.60% |
--- |
53 |
002123 |
梦网科技 |
0.48% |
97.51 |
1592.34 |
0.60% |
--- |
54 |
002419 |
天虹股份 |
0.48% |
91.19 |
1609.42 |
0.60% |
--- |
55 |
600267 |
海正药业 |
0.48% |
50.08 |
1590.92 |
0.59% |
--- |
56 |
000876 |
新希望 |
0.47% |
92.86 |
1555.34 |
0.58% |
--- |
57 |
300105 |
龙源技术 |
0.46% |
30.00 |
1538.70 |
0.58% |
--- |
58 |
300115 |
长盈精密 |
0.46% |
41.85 |
1529.50 |
0.57% |
--- |
59 |
600079 |
人福医药 |
0.46% |
80.07 |
1542.91 |
0.58% |
--- |
60 |
600582 |
天地科技 |
0.46% |
83.66 |
1547.72 |
0.58% |
--- |
61 |
600096 |
云天化 |
0.40% |
89.25 |
1328.05 |
0.50% |
--- |
62 |
600157 |
永泰能源 |
0.40% |
92.71 |
1344.24 |
0.50% |
--- |
63 |
601566 |
九牧王 |
0.40% |
61.52 |
1317.09 |
0.49% |
--- |
64 |
600970 |
中材国际 |
0.38% |
80.82 |
1273.80 |
0.48% |
--- |
65 |
300121 |
阳谷华泰 |
0.36% |
99.01 |
1214.89 |
0.45% |
--- |
66 |
000963 |
华东医药 |
0.32% |
40.56 |
1079.71 |
0.40% |
--- |
67 |
002358 |
ST森源 |
0.32% |
52.12 |
1052.77 |
0.39% |
--- |
68 |
601633 |
长城汽车 |
0.30% |
82.83 |
991.51 |
0.37% |
--- |
69 |
600498 |
烽火通信 |
0.29% |
35.45 |
960.70 |
0.36% |
--- |
70 |
600697 |
欧亚集团 |
0.28% |
35.53 |
946.89 |
0.35% |
--- |
71 |
300026 |
红日药业 |
0.25% |
33.46 |
836.43 |
0.31% |
--- |
72 |
300024 |
机器人 |
0.20% |
37.05 |
656.85 |
0.25% |
--- |
73 |
300157 |
恒泰艾普 |
0.17% |
21.93 |
562.50 |
0.21% |
--- |
74 |
002037 |
保利联合 |
0.10% |
17.49 |
334.93 |
0.13% |
--- |
75 |
600594 |
益佰制药 |
0.10% |
19.56 |
328.24 |
0.12% |
--- |
76 |
601100 |
恒立液压 |
0.09% |
18.33 |
306.37 |
0.11% |
--- |
77 |
601678 |
滨化股份 |
0.08% |
25.00 |
281.25 |
0.11% |
--- |
78 |
600578 |
京能电力 |
0.06% |
30.00 |
214.20 |
0.08% |
--- |
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 |
600016 |
民生银行 |
4.97% |
2900.00 |
16008.00 |
6.48% |
-150.00 (-5.17%) |
2 |
601318 |
中国平安 |
4.00% |
383.85 |
12885.85 |
5.21% |
-64.70 (-16.86%) |
3 |
002304 |
洋河股份 |
3.43% |
81.23 |
11047.42 |
4.47% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
2.50% |
434.80 |
8039.45 |
3.25% |
220.52 (50.72%) |
5 |
000895 |
双汇发展 |
2.20% |
109.10 |
7091.55 |
2.87% |
79.11 (72.51%) |
6 |
600887 |
伊利股份 |
2.02% |
354.64 |
6489.94 |
2.63% |
240.42 (67.79%) |
7 |
002024 |
苏宁易购 |
1.94% |
599.99 |
6245.94 |
2.53% |
0.00 (0.00%) |
8 |
600729 |
重庆百货 |
1.83% |
145.43 |
5890.05 |
2.38% |
0.00 (0.00%) |
9 |
600415 |
小商品城 |
1.76% |
642.70 |
5662.18 |
2.29% |
0.00 (0.00%) |
10 |
300070 |
碧水源 |
1.60% |
138.48 |
5151.46 |
2.08% |
0.00 (0.00%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
4.97% |
2900.00 |
16008.00 |
6.48% |
-150.00 (-5.17%) |
2 |
601318 |
中国平安 |
4.00% |
383.85 |
12885.85 |
5.21% |
-64.70 (-16.86%) |
3 |
002304 |
洋河股份 |
3.43% |
81.23 |
11047.42 |
4.47% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
2.50% |
434.80 |
8039.45 |
3.25% |
220.52 (50.72%) |
5 |
000895 |
双汇发展 |
2.20% |
109.10 |
7091.55 |
2.87% |
79.11 (72.51%) |
6 |
600887 |
伊利股份 |
2.02% |
354.64 |
6489.94 |
2.63% |
240.42 (67.79%) |
7 |
002024 |
苏宁易购 |
1.94% |
599.99 |
6245.94 |
2.53% |
0.00 (0.00%) |
8 |
600729 |
重庆百货 |
1.83% |
145.43 |
5890.05 |
2.38% |
0.00 (0.00%) |
9 |
600415 |
小商品城 |
1.76% |
642.70 |
5662.18 |
2.29% |
0.00 (0.00%) |
10 |
300070 |
碧水源 |
1.60% |
138.48 |
5151.46 |
2.08% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.80% |
448.56 |
21651.75 |
7.81% |
68.56 (15.28%) |
2 |
600016 |
民生银行 |
4.69% |
3050.00 |
17476.50 |
6.31% |
-550.00 (-18.03%) |
3 |
002304 |
洋河股份 |
2.75% |
81.23 |
10248.10 |
3.70% |
新增 |
4 |
600415 |
小商品城 |
2.12% |
642.70 |
7898.78 |
2.85% |
320.10 (49.81%) |
5 |
002024 |
苏宁易购 |
2.06% |
599.99 |
7685.92 |
2.77% |
0.00 (0.00%) |
6 |
600050 |
中国联通 |
1.83% |
1300.00 |
6825.00 |
2.46% |
新增 |
7 |
000527 |
美的电器 |
1.82% |
368.19 |
6770.99 |
2.44% |
0.00 (0.00%) |
8 |
600729 |
重庆百货 |
1.69% |
145.43 |
6285.63 |
2.27% |
新增 |
9 |
000568 |
泸州老窖 |
1.56% |
128.82 |
5812.58 |
2.10% |
新增 |
10 |
000581 |
威孚高科 |
1.55% |
150.00 |
5782.50 |
2.09% |
-88.90 (-59.26%) |
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 |
601318 |
中国平安 |
5.80% |
448.56 |
21651.75 |
7.81% |
68.56 (15.28%) |
2 |
600016 |
民生银行 |
4.69% |
3050.00 |
17476.50 |
6.31% |
-550.00 (-18.03%) |
3 |
002304 |
洋河股份 |
2.75% |
81.23 |
10248.10 |
3.70% |
新增 |
4 |
600415 |
小商品城 |
2.12% |
642.70 |
7898.78 |
2.85% |
320.10 (49.81%) |
5 |
002024 |
苏宁易购 |
2.06% |
599.99 |
7685.92 |
2.77% |
0.00 (0.00%) |
6 |
600050 |
中国联通 |
1.83% |
1300.00 |
6825.00 |
2.46% |
新增 |
7 |
000527 |
美的电器 |
1.82% |
368.19 |
6770.99 |
2.44% |
0.00 (0.00%) |
8 |
600729 |
重庆百货 |
1.69% |
145.43 |
6285.63 |
2.27% |
新增 |
9 |
000568 |
泸州老窖 |
1.56% |
128.82 |
5812.58 |
2.10% |
新增 |
10 |
000581 |
威孚高科 |
1.55% |
150.00 |
5782.50 |
2.09% |
-88.90 (-59.26%) |
11 |
600036 |
招商银行 |
1.50% |
430.00 |
5598.60 |
2.02% |
--- |
12 |
300070 |
碧水源 |
1.49% |
138.48 |
5539.20 |
2.00% |
--- |
13 |
600000 |
浦发银行 |
1.37% |
519.99 |
5116.70 |
1.85% |
--- |
14 |
600585 |
海螺水泥 |
1.34% |
180.00 |
4996.80 |
1.80% |
--- |
15 |
600104 |
上汽集团 |
1.30% |
259.40 |
4861.16 |
1.75% |
--- |
16 |
601601 |
中国太保 |
1.29% |
214.28 |
4797.64 |
1.73% |
--- |
17 |
600383 |
金地集团 |
1.28% |
744.98 |
4775.31 |
1.72% |
--- |
18 |
000417 |
合肥百货 |
1.21% |
247.70 |
4508.21 |
1.63% |
--- |
19 |
002344 |
海宁皮城 |
1.17% |
200.00 |
4370.00 |
1.58% |
--- |
20 |
600079 |
人福医药 |
1.17% |
197.85 |
4364.59 |
1.57% |
--- |
21 |
601288 |
农业银行 |
1.13% |
1500.00 |
4200.00 |
1.52% |
--- |
22 |
601668 |
中国建筑 |
1.08% |
1000.00 |
4030.00 |
1.45% |
--- |
23 |
002123 |
梦网科技 |
1.01% |
165.50 |
3770.01 |
1.36% |
--- |
24 |
002008 |
大族激光 |
1.00% |
300.00 |
3744.00 |
1.35% |
--- |
25 |
002029 |
七匹狼 |
0.98% |
115.65 |
3666.07 |
1.32% |
--- |
26 |
000423 |
东阿阿胶 |
0.96% |
86.80 |
3581.33 |
1.29% |
--- |
27 |
002285 |
世联行 |
0.96% |
199.39 |
3578.98 |
1.29% |
--- |
28 |
002293 |
罗莱生活 |
0.95% |
45.56 |
3533.18 |
1.27% |
--- |
29 |
000651 |
格力电器 |
0.94% |
149.99 |
3524.81 |
1.27% |
--- |
30 |
601699 |
潞安环能 |
0.88% |
99.98 |
3280.28 |
1.18% |
--- |
31 |
600888 |
新疆众和 |
0.87% |
133.85 |
3245.85 |
1.17% |
--- |
32 |
000792 |
盐湖股份 |
0.79% |
50.00 |
2949.78 |
1.06% |
--- |
33 |
600048 |
保利地产 |
0.77% |
260.00 |
2857.40 |
1.03% |
--- |
34 |
000063 |
中兴通讯 |
0.76% |
100.00 |
2828.00 |
1.02% |
--- |
35 |
000002 |
万科A |
0.68% |
300.00 |
2535.00 |
0.91% |
--- |
36 |
300183 |
东软载波 |
0.68% |
58.47 |
2537.47 |
0.92% |
--- |
37 |
002277 |
友阿股份 |
0.66% |
112.99 |
2476.73 |
0.89% |
--- |
38 |
600309 |
万华化学 |
0.65% |
130.00 |
2432.30 |
0.88% |
--- |
39 |
600276 |
恒瑞医药 |
0.60% |
74.99 |
2247.33 |
0.81% |
--- |
40 |
002073 |
软控股份 |
0.58% |
105.00 |
2163.00 |
0.78% |
--- |
41 |
300105 |
龙源技术 |
0.58% |
46.14 |
2181.40 |
0.79% |
--- |
42 |
000961 |
中南建设 |
0.57% |
200.00 |
2107.95 |
0.76% |
--- |
43 |
600809 |
山西汾酒 |
0.56% |
29.99 |
2101.08 |
0.76% |
--- |
44 |
000028 |
国药一致 |
0.55% |
80.00 |
2065.60 |
0.75% |
--- |
45 |
000895 |
双汇发展 |
0.53% |
29.99 |
1981.45 |
0.71% |
--- |
46 |
002419 |
天虹股份 |
0.53% |
92.19 |
1987.51 |
0.72% |
--- |
47 |
002353 |
杰瑞股份 |
0.52% |
29.98 |
1945.95 |
0.70% |
--- |
48 |
002091 |
江苏国泰 |
0.51% |
100.00 |
1886.00 |
0.68% |
--- |
49 |
600887 |
伊利股份 |
0.51% |
114.22 |
1901.76 |
0.69% |
--- |
50 |
601933 |
永辉超市 |
0.51% |
78.38 |
1896.11 |
0.68% |
--- |
51 |
000623 |
吉林敖东 |
0.50% |
60.00 |
1848.60 |
0.67% |
--- |
52 |
002154 |
报喜鸟 |
0.49% |
135.83 |
1820.19 |
0.66% |
--- |
53 |
600176 |
中国巨石 |
0.49% |
61.06 |
1845.15 |
0.67% |
--- |
54 |
600631 |
百联股份 |
0.48% |
121.03 |
1800.93 |
0.65% |
--- |
55 |
300206 |
理邦仪器 |
0.47% |
57.79 |
1749.98 |
0.63% |
--- |
56 |
600062 |
华润双鹤 |
0.47% |
70.98 |
1759.49 |
0.63% |
--- |
57 |
002082 |
万邦德 |
0.46% |
121.77 |
1702.38 |
0.61% |
--- |
58 |
600376 |
首开股份 |
0.46% |
130.00 |
1717.30 |
0.62% |
--- |
59 |
002177 |
御银股份 |
0.43% |
130.00 |
1605.50 |
0.58% |
--- |
60 |
600519 |
贵州茅台 |
0.42% |
7.38 |
1568.78 |
0.57% |
--- |
61 |
000759 |
中百集团 |
0.41% |
123.39 |
1520.22 |
0.55% |
--- |
62 |
000619 |
海螺型材 |
0.40% |
155.67 |
1500.62 |
0.54% |
--- |
63 |
600582 |
天地科技 |
0.40% |
68.00 |
1505.46 |
0.54% |
--- |
64 |
002037 |
保利联合 |
0.39% |
60.00 |
1462.80 |
0.53% |
--- |
65 |
002106 |
莱宝高科 |
0.34% |
41.99 |
1270.16 |
0.46% |
--- |
66 |
600031 |
三一重工 |
0.34% |
71.19 |
1284.32 |
0.46% |
--- |
67 |
000650 |
仁和药业 |
0.32% |
82.94 |
1180.29 |
0.43% |
--- |
68 |
002001 |
新和成 |
0.31% |
39.00 |
1148.55 |
0.41% |
--- |
69 |
300157 |
恒泰艾普 |
0.31% |
36.00 |
1152.00 |
0.42% |
--- |
70 |
600188 |
兖州煤业 |
0.31% |
32.99 |
1164.66 |
0.42% |
--- |
71 |
000963 |
华东医药 |
0.30% |
46.03 |
1117.15 |
0.40% |
--- |
72 |
600588 |
用友网络 |
0.30% |
54.37 |
1123.18 |
0.41% |
--- |
73 |
300187 |
永清环保 |
0.29% |
20.00 |
1089.38 |
0.39% |
--- |
74 |
600522 |
中天科技 |
0.29% |
45.67 |
1079.76 |
0.39% |
--- |
75 |
600518 |
*ST康美 |
0.28% |
79.46 |
1045.68 |
0.38% |
--- |
76 |
002007 |
华兰生物 |
0.27% |
30.00 |
1018.20 |
0.37% |
--- |
77 |
002358 |
ST森源 |
0.27% |
52.12 |
993.88 |
0.36% |
--- |
78 |
300055 |
万邦达 |
0.27% |
21.97 |
1023.88 |
0.37% |
--- |
79 |
002563 |
森马服饰 |
0.26% |
19.99 |
963.34 |
0.35% |
--- |
80 |
600527 |
江南高纤 |
0.26% |
100.00 |
974.00 |
0.35% |
--- |
81 |
300050 |
世纪鼎利 |
0.25% |
40.00 |
938.40 |
0.34% |
--- |
82 |
600267 |
海正药业 |
0.25% |
25.00 |
933.50 |
0.34% |
--- |
83 |
002410 |
广联达 |
0.24% |
26.22 |
910.22 |
0.33% |
--- |
84 |
000639 |
西王食品 |
0.23% |
27.98 |
871.58 |
0.31% |
--- |
85 |
002315 |
焦点科技 |
0.21% |
16.00 |
775.45 |
0.28% |
--- |
86 |
300025 |
华星创业 |
0.15% |
39.93 |
575.36 |
0.21% |
--- |
87 |
600880 |
博瑞传播 |
0.15% |
40.00 |
561.60 |
0.20% |
--- |
88 |
601566 |
九牧王 |
0.14% |
23.87 |
515.88 |
0.19% |
--- |
89 |
601678 |
滨化股份 |
0.12% |
25.00 |
441.25 |
0.16% |
--- |
90 |
300146 |
汤臣倍健 |
0.10% |
6.66 |
379.46 |
0.14% |
--- |
91 |
600697 |
欧亚集团 |
0.09% |
12.48 |
347.08 |
0.13% |
--- |
92 |
002042 |
华孚时尚 |
0.07% |
10.00 |
244.60 |
0.09% |
--- |
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 |
600016 |
民生银行 |
4.92% |
3600.00 |
20124.00 |
6.04% |
--- |
2 |
601318 |
中国平安 |
4.60% |
380.00 |
18794.80 |
5.64% |
--- |
3 |
600585 |
海螺水泥 |
3.87% |
390.00 |
15802.80 |
4.75% |
--- |
4 |
600418 |
江淮汽车 |
2.89% |
899.99 |
11798.83 |
3.54% |
--- |
5 |
600415 |
小商品城 |
2.50% |
322.60 |
10216.73 |
3.07% |
--- |
6 |
000581 |
威孚高科 |
2.31% |
238.90 |
9438.78 |
2.83% |
--- |
7 |
000063 |
中兴通讯 |
2.20% |
299.99 |
8999.58 |
2.70% |
--- |
8 |
600309 |
万华化学 |
2.13% |
349.99 |
8704.29 |
2.61% |
--- |
9 |
002024 |
苏宁易购 |
1.88% |
599.99 |
7697.92 |
2.31% |
--- |
10 |
000527 |
美的电器 |
1.69% |
368.19 |
6899.86 |
2.07% |
--- |
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 |
600016 |
民生银行 |
4.92% |
3600.00 |
20124.00 |
6.04% |
--- |
2 |
601318 |
中国平安 |
4.60% |
380.00 |
18794.80 |
5.64% |
--- |
3 |
600585 |
海螺水泥 |
3.87% |
390.00 |
15802.80 |
4.75% |
--- |
4 |
600418 |
江淮汽车 |
2.89% |
899.99 |
11798.83 |
3.54% |
--- |
5 |
600415 |
小商品城 |
2.50% |
322.60 |
10216.73 |
3.07% |
--- |
6 |
000581 |
威孚高科 |
2.31% |
238.90 |
9438.78 |
2.83% |
--- |
7 |
000063 |
中兴通讯 |
2.20% |
299.99 |
8999.58 |
2.70% |
--- |
8 |
600309 |
万华化学 |
2.13% |
349.99 |
8704.29 |
2.61% |
--- |
9 |
002024 |
苏宁易购 |
1.88% |
599.99 |
7697.92 |
2.31% |
--- |
10 |
000527 |
美的电器 |
1.69% |
368.19 |
6899.86 |
2.07% |
--- |
显示全部持仓明细>>