重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.75% |
6.00 |
10356.00 |
11.52% |
0.03 (0.50%) |
2 |
002568 |
百润股份 |
7.27% |
313.65 |
7719.04 |
8.59% |
22.61 (7.21%) |
3 |
000568 |
泸州老窖 |
6.08% |
35.99 |
6457.49 |
7.18% |
-4.85 (-13.48%) |
4 |
300415 |
伊之密 |
4.13% |
248.53 |
4381.67 |
4.87% |
-62.09 (-24.98%) |
5 |
600809 |
山西汾酒 |
3.97% |
18.28 |
4216.75 |
4.69% |
-4.17 (-22.82%) |
6 |
600426 |
华鲁恒升 |
3.56% |
137.19 |
3785.07 |
4.21% |
-50.72 (-36.97%) |
7 |
000858 |
五粮液 |
3.21% |
24.26 |
3403.93 |
3.79% |
-13.57 (-55.94%) |
8 |
600150 |
中国船舶 |
2.94% |
106.04 |
3121.82 |
3.47% |
5.09 (4.80%) |
9 |
300750 |
宁德时代 |
2.72% |
17.72 |
2892.97 |
3.22% |
1.57 (8.87%) |
10 |
00700 |
腾讯控股 |
2.66% |
10.62 |
2825.62 |
3.14% |
-7.87 (-74.11%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.75% |
6.00 |
10356.00 |
11.52% |
0.03 (0.50%) |
2 |
002568 |
百润股份 |
7.27% |
313.65 |
7719.04 |
8.59% |
22.61 (7.21%) |
3 |
000568 |
泸州老窖 |
6.08% |
35.99 |
6457.49 |
7.18% |
-4.85 (-13.48%) |
4 |
300415 |
伊之密 |
4.13% |
248.53 |
4381.67 |
4.87% |
-62.09 (-24.98%) |
5 |
600809 |
山西汾酒 |
3.97% |
18.28 |
4216.75 |
4.69% |
-4.17 (-22.82%) |
6 |
600426 |
华鲁恒升 |
3.56% |
137.19 |
3785.07 |
4.21% |
-50.72 (-36.97%) |
7 |
000858 |
五粮液 |
3.21% |
24.26 |
3403.93 |
3.79% |
-13.57 (-55.94%) |
8 |
600150 |
中国船舶 |
2.94% |
106.04 |
3121.82 |
3.47% |
5.09 (4.80%) |
9 |
300750 |
宁德时代 |
2.72% |
17.72 |
2892.97 |
3.22% |
1.57 (8.87%) |
10 |
00700 |
腾讯控股 |
2.66% |
10.62 |
2825.62 |
3.14% |
-7.87 (-74.11%) |
11 |
605166 |
聚合顺 |
2.12% |
226.71 |
2248.96 |
2.50% |
--- |
12 |
600600 |
青岛啤酒 |
2.09% |
29.72 |
2221.57 |
2.47% |
--- |
13 |
603816 |
顾家家居 |
2.09% |
63.32 |
2216.25 |
2.47% |
--- |
14 |
600436 |
片仔癀 |
2.06% |
9.05 |
2190.01 |
2.44% |
--- |
15 |
002690 |
美亚光电 |
1.97% |
106.57 |
2093.07 |
2.33% |
--- |
16 |
603896 |
寿仙谷 |
1.88% |
61.96 |
1997.59 |
2.22% |
--- |
17 |
600900 |
长江电力 |
1.84% |
83.73 |
1954.26 |
2.17% |
--- |
18 |
603901 |
永创智能 |
1.75% |
156.48 |
1862.11 |
2.07% |
--- |
19 |
002223 |
鱼跃医疗 |
1.67% |
51.36 |
1776.03 |
1.98% |
--- |
20 |
002415 |
海康威视 |
1.47% |
44.82 |
1556.15 |
1.73% |
--- |
21 |
000932 |
华菱钢铁 |
1.44% |
297.13 |
1530.22 |
1.70% |
--- |
22 |
000651 |
格力电器 |
1.39% |
45.96 |
1478.53 |
1.64% |
--- |
23 |
000333 |
美的集团 |
1.20% |
23.38 |
1277.25 |
1.42% |
--- |
24 |
603997 |
继峰股份 |
1.11% |
87.20 |
1174.58 |
1.31% |
--- |
25 |
002555 |
三七互娱 |
1.03% |
58.09 |
1092.67 |
1.22% |
--- |
26 |
003025 |
思进智能 |
1.03% |
81.29 |
1098.28 |
1.22% |
--- |
27 |
02331 |
李宁 |
1.03% |
57.60 |
1090.94 |
1.21% |
--- |
28 |
600309 |
万华化学 |
0.95% |
13.09 |
1005.57 |
1.12% |
--- |
29 |
300059 |
东方财富 |
0.94% |
70.92 |
995.72 |
1.11% |
--- |
30 |
001979 |
招商蛇口 |
0.84% |
93.28 |
888.98 |
0.99% |
--- |
31 |
01368 |
特步国际 |
0.80% |
212.75 |
850.24 |
0.95% |
--- |
32 |
002600 |
领益智造 |
0.78% |
121.93 |
824.25 |
0.92% |
--- |
33 |
603055 |
台华新材 |
0.77% |
68.23 |
821.49 |
0.91% |
--- |
34 |
002993 |
奥海科技 |
0.67% |
18.64 |
710.18 |
0.79% |
--- |
35 |
09922 |
九毛九 |
0.66% |
126.60 |
699.84 |
0.78% |
--- |
36 |
601882 |
海天精工 |
0.62% |
25.22 |
659.50 |
0.73% |
--- |
37 |
688697 |
纽威数控 |
0.59% |
33.08 |
622.96 |
0.69% |
--- |
38 |
002241 |
歌尔股份 |
0.52% |
26.26 |
551.72 |
0.61% |
--- |
39 |
600674 |
川投能源 |
0.51% |
35.79 |
541.14 |
0.60% |
--- |
40 |
00388 |
香港交易所 |
0.51% |
2.24 |
544.02 |
0.61% |
--- |
41 |
688377 |
迪威尔 |
0.48% |
18.95 |
508.27 |
0.57% |
--- |
42 |
600536 |
中国软件 |
0.45% |
13.21 |
479.18 |
0.53% |
--- |
43 |
603348 |
文灿股份 |
0.40% |
11.05 |
428.74 |
0.48% |
--- |
44 |
002851 |
麦格米特 |
0.31% |
13.38 |
329.15 |
0.37% |
--- |
45 |
603596 |
伯特利 |
0.12% |
1.76 |
122.16 |
0.14% |
--- |
46 |
301498 |
乖宝宠物 |
0.10% |
2.64 |
105.10 |
0.12% |
--- |
47 |
603886 |
元祖股份 |
0.06% |
3.61 |
65.81 |
0.07% |
--- |
48 |
301310 |
鑫宏业 |
0.05% |
1.04 |
50.60 |
0.06% |
--- |
49 |
603298 |
杭叉集团 |
0.03% |
1.23 |
30.60 |
0.03% |
--- |
50 |
02015 |
理想汽车-W |
0.01% |
0.08 |
10.66 |
0.01% |
--- |
51 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
52 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
53 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
54 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
55 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
56 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
57 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
58 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
59 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
60 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
61 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
62 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
63 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
64 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
65 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
66 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
67 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
68 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
69 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
70 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
71 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
72 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
73 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
74 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
75 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
76 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
77 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002568 |
百润股份 |
8.66% |
291.04 |
10579.47 |
9.83% |
-8.98 (-3.09%) |
2 |
600519 |
贵州茅台 |
8.26% |
5.97 |
10095.27 |
9.38% |
1.09 (18.26%) |
3 |
000568 |
泸州老窖 |
7.00% |
40.84 |
8559.03 |
7.95% |
8.38 (20.52%) |
4 |
000858 |
五粮液 |
5.06% |
37.83 |
6187.87 |
5.75% |
6.43 (17.00%) |
5 |
300415 |
伊之密 |
4.88% |
310.62 |
5964.00 |
5.54% |
37.93 (12.21%) |
6 |
600426 |
华鲁恒升 |
4.71% |
187.91 |
5755.68 |
5.35% |
10.05 (5.35%) |
7 |
00700 |
腾讯控股 |
4.62% |
18.49 |
5652.92 |
5.25% |
新增 |
8 |
600600 |
青岛啤酒 |
4.61% |
54.32 |
5629.18 |
5.23% |
-10.71 (-19.72%) |
9 |
600809 |
山西汾酒 |
3.40% |
22.45 |
4154.03 |
3.86% |
2.64 (11.76%) |
10 |
603816 |
顾家家居 |
3.05% |
97.57 |
3722.35 |
3.46% |
12.61 (12.92%) |
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 |
002568 |
百润股份 |
8.66% |
291.04 |
10579.47 |
9.83% |
-8.98 (-3.09%) |
2 |
600519 |
贵州茅台 |
8.26% |
5.97 |
10095.27 |
9.38% |
1.09 (18.26%) |
3 |
000568 |
泸州老窖 |
7.00% |
40.84 |
8559.03 |
7.95% |
8.38 (20.52%) |
4 |
000858 |
五粮液 |
5.06% |
37.83 |
6187.87 |
5.75% |
6.43 (17.00%) |
5 |
300415 |
伊之密 |
4.88% |
310.62 |
5964.00 |
5.54% |
37.93 (12.21%) |
6 |
600426 |
华鲁恒升 |
4.71% |
187.91 |
5755.68 |
5.35% |
10.05 (5.35%) |
7 |
00700 |
腾讯控股 |
4.62% |
18.49 |
5652.92 |
5.25% |
新增 |
8 |
600600 |
青岛啤酒 |
4.61% |
54.32 |
5629.18 |
5.23% |
-10.71 (-19.72%) |
9 |
600809 |
山西汾酒 |
3.40% |
22.45 |
4154.03 |
3.86% |
2.64 (11.76%) |
10 |
603816 |
顾家家居 |
3.05% |
97.57 |
3722.35 |
3.46% |
12.61 (12.92%) |
11 |
300750 |
宁德时代 |
3.02% |
16.15 |
3694.50 |
3.43% |
--- |
12 |
600150 |
中国船舶 |
2.72% |
100.95 |
3322.26 |
3.09% |
--- |
13 |
01368 |
特步国际 |
2.13% |
354.55 |
2608.57 |
2.42% |
--- |
14 |
600436 |
片仔癀 |
2.12% |
9.05 |
2591.56 |
2.41% |
--- |
15 |
000651 |
格力电器 |
1.97% |
66.09 |
2412.95 |
2.24% |
--- |
16 |
002555 |
三七互娱 |
1.94% |
67.96 |
2370.44 |
2.20% |
--- |
17 |
02331 |
李宁 |
1.83% |
57.60 |
2238.42 |
2.08% |
--- |
18 |
605166 |
聚合顺 |
1.82% |
238.98 |
2227.29 |
2.07% |
--- |
19 |
603896 |
寿仙谷 |
1.63% |
44.86 |
1987.30 |
1.85% |
--- |
20 |
002690 |
美亚光电 |
1.58% |
75.00 |
1931.30 |
1.79% |
--- |
21 |
603901 |
永创智能 |
1.58% |
133.02 |
1936.77 |
1.80% |
--- |
22 |
002223 |
鱼跃医疗 |
1.55% |
52.64 |
1894.51 |
1.76% |
--- |
23 |
09922 |
九毛九 |
1.23% |
126.60 |
1498.72 |
1.39% |
--- |
24 |
002415 |
海康威视 |
1.04% |
38.36 |
1270.10 |
1.18% |
--- |
25 |
600536 |
中国软件 |
0.90% |
23.59 |
1106.13 |
1.03% |
--- |
26 |
003025 |
思进智能 |
0.89% |
67.27 |
1086.47 |
1.01% |
--- |
27 |
301306 |
西测测试 |
0.83% |
26.13 |
1014.98 |
0.94% |
--- |
28 |
300059 |
东方财富 |
0.82% |
70.92 |
1007.06 |
0.94% |
--- |
29 |
603055 |
台华新材 |
0.78% |
85.29 |
947.57 |
0.88% |
--- |
30 |
601882 |
海天精工 |
0.60% |
21.88 |
728.60 |
0.68% |
--- |
31 |
603496 |
恒为科技 |
0.55% |
36.07 |
677.39 |
0.63% |
--- |
32 |
600690 |
海尔智家 |
0.50% |
26.09 |
612.59 |
0.57% |
--- |
33 |
00388 |
香港交易所 |
0.50% |
2.24 |
609.66 |
0.57% |
--- |
34 |
600399 |
抚顺特钢 |
0.39% |
46.73 |
476.65 |
0.44% |
--- |
35 |
688697 |
纽威数控 |
0.35% |
16.39 |
423.43 |
0.39% |
--- |
36 |
688059 |
华锐精密 |
0.27% |
3.98 |
333.08 |
0.31% |
--- |
37 |
00291 |
华润啤酒 |
0.26% |
6.60 |
313.99 |
0.29% |
--- |
38 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
39 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002568 |
百润股份 |
8.25% |
300.02 |
11208.92 |
8.87% |
新增 |
2 |
02331 |
李宁 |
7.06% |
158.35 |
9583.19 |
7.58% |
48.50 (30.63%) |
3 |
600519 |
贵州茅台 |
6.21% |
4.88 |
8427.76 |
6.67% |
-1.95 (-39.96%) |
4 |
000568 |
泸州老窖 |
5.36% |
32.46 |
7280.33 |
5.76% |
-0.89 (-2.74%) |
5 |
600600 |
青岛啤酒 |
5.15% |
65.03 |
6990.73 |
5.53% |
新增 |
6 |
601012 |
隆基绿能 |
4.80% |
154.30 |
6520.73 |
5.16% |
21.11 (13.68%) |
7 |
600426 |
华鲁恒升 |
4.34% |
177.86 |
5896.06 |
4.67% |
0.86 (0.48%) |
8 |
000858 |
五粮液 |
4.18% |
31.40 |
5673.68 |
4.49% |
-10.03 (-31.94%) |
9 |
600809 |
山西汾酒 |
4.16% |
19.81 |
5644.43 |
4.47% |
-6.02 (-30.40%) |
10 |
09922 |
九毛九 |
3.86% |
281.30 |
5239.12 |
4.15% |
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 |
002568 |
百润股份 |
8.25% |
300.02 |
11208.92 |
8.87% |
新增 |
2 |
02331 |
李宁 |
7.06% |
158.35 |
9583.19 |
7.58% |
48.50 (30.63%) |
3 |
600519 |
贵州茅台 |
6.21% |
4.88 |
8427.76 |
6.67% |
-1.95 (-39.96%) |
4 |
000568 |
泸州老窖 |
5.36% |
32.46 |
7280.33 |
5.76% |
-0.89 (-2.74%) |
5 |
600600 |
青岛啤酒 |
5.15% |
65.03 |
6990.73 |
5.53% |
新增 |
6 |
601012 |
隆基绿能 |
4.80% |
154.30 |
6520.73 |
5.16% |
21.11 (13.68%) |
7 |
600426 |
华鲁恒升 |
4.34% |
177.86 |
5896.06 |
4.67% |
0.86 (0.48%) |
8 |
000858 |
五粮液 |
4.18% |
31.40 |
5673.68 |
4.49% |
-10.03 (-31.94%) |
9 |
600809 |
山西汾酒 |
4.16% |
19.81 |
5644.43 |
4.47% |
-6.02 (-30.40%) |
10 |
09922 |
九毛九 |
3.86% |
281.30 |
5239.12 |
4.15% |
新增 |
11 |
300415 |
伊之密 |
3.56% |
272.69 |
4829.42 |
3.82% |
--- |
12 |
002690 |
美亚光电 |
3.36% |
190.81 |
4560.36 |
3.61% |
--- |
13 |
605166 |
聚合顺 |
2.76% |
307.30 |
3752.13 |
2.97% |
--- |
14 |
603816 |
顾家家居 |
2.67% |
84.96 |
3628.70 |
2.87% |
--- |
15 |
600150 |
中国船舶 |
2.38% |
145.17 |
3234.39 |
2.56% |
--- |
16 |
00027 |
银河娱乐 |
2.16% |
63.50 |
2926.89 |
2.32% |
--- |
17 |
300747 |
锐科激光 |
2.15% |
123.64 |
2924.12 |
2.31% |
--- |
18 |
01368 |
特步国际 |
2.03% |
354.55 |
2752.20 |
2.18% |
--- |
19 |
600436 |
片仔癀 |
1.92% |
9.05 |
2610.56 |
2.07% |
--- |
20 |
002049 |
紫光国微 |
1.90% |
19.61 |
2585.41 |
2.05% |
--- |
21 |
600399 |
抚顺特钢 |
1.85% |
175.32 |
2508.83 |
1.99% |
--- |
22 |
600048 |
保利发展 |
1.66% |
149.05 |
2255.13 |
1.78% |
--- |
23 |
601788 |
光大证券 |
1.33% |
121.22 |
1802.54 |
1.43% |
--- |
24 |
000596 |
古井贡酒 |
1.22% |
6.23 |
1663.19 |
1.32% |
--- |
25 |
01999 |
敏华控股 |
1.18% |
231.04 |
1603.58 |
1.27% |
--- |
26 |
600536 |
中国软件 |
1.17% |
27.19 |
1585.99 |
1.26% |
--- |
27 |
300508 |
维宏股份 |
0.97% |
61.82 |
1314.22 |
1.04% |
--- |
28 |
600030 |
中信证券 |
0.97% |
65.82 |
1310.48 |
1.04% |
--- |
29 |
000733 |
振华科技 |
0.96% |
11.38 |
1299.94 |
1.03% |
--- |
30 |
300033 |
同花顺 |
0.96% |
13.22 |
1303.62 |
1.03% |
--- |
31 |
300059 |
东方财富 |
0.84% |
59.10 |
1146.54 |
0.91% |
--- |
32 |
00388 |
香港交易所 |
0.50% |
2.24 |
674.71 |
0.53% |
--- |
33 |
06865 |
福莱特玻璃 |
0.40% |
32.30 |
544.74 |
0.43% |
--- |
34 |
600999 |
招商证券 |
0.28% |
28.90 |
384.37 |
0.30% |
--- |
35 |
00291 |
华润啤酒 |
0.24% |
6.60 |
321.60 |
0.25% |
--- |
36 |
688059 |
华锐精密 |
0.18% |
1.54 |
248.37 |
0.20% |
--- |
37 |
688351 |
微电生理 |
0.02% |
1.09 |
27.10 |
0.02% |
--- |
38 |
688401 |
路维光电 |
0.02% |
0.49 |
20.55 |
0.02% |
--- |
39 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
40 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.01% |
--- |
41 |
02020 |
安踏体育 |
0.01% |
0.12 |
10.97 |
0.01% |
--- |
42 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
43 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
44 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
45 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
46 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
47 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
48 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
50 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
51 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
52 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
53 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
54 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
55 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
56 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
57 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
58 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
59 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
60 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
61 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
62 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.20% |
6.83 |
12789.17 |
9.78% |
-0.22 (-3.22%) |
2 |
600048 |
保利发展 |
5.66% |
437.20 |
7869.60 |
6.02% |
160.23 (36.65%) |
3 |
600809 |
山西汾酒 |
5.63% |
25.83 |
7822.35 |
5.98% |
8.77 (33.96%) |
4 |
000568 |
泸州老窖 |
5.53% |
33.35 |
7692.72 |
5.89% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.04% |
41.43 |
7011.22 |
5.36% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
4.59% |
133.19 |
6381.14 |
4.88% |
新增 |
7 |
02331 |
李宁 |
4.30% |
109.85 |
5971.10 |
4.57% |
0.00 (0.00%) |
8 |
600426 |
华鲁恒升 |
3.71% |
177.00 |
5163.09 |
3.95% |
81.28 (45.92%) |
9 |
002049 |
紫光国微 |
3.30% |
31.87 |
4589.74 |
3.51% |
16.24 (50.94%) |
10 |
002690 |
美亚光电 |
3.23% |
196.01 |
4484.71 |
3.43% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.20% |
6.83 |
12789.17 |
9.78% |
-0.22 (-3.22%) |
2 |
600048 |
保利发展 |
5.66% |
437.20 |
7869.60 |
6.02% |
160.23 (36.65%) |
3 |
600809 |
山西汾酒 |
5.63% |
25.83 |
7822.35 |
5.98% |
8.77 (33.96%) |
4 |
000568 |
泸州老窖 |
5.53% |
33.35 |
7692.72 |
5.89% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.04% |
41.43 |
7011.22 |
5.36% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
4.59% |
133.19 |
6381.14 |
4.88% |
新增 |
7 |
02331 |
李宁 |
4.30% |
109.85 |
5971.10 |
4.57% |
0.00 (0.00%) |
8 |
600426 |
华鲁恒升 |
3.71% |
177.00 |
5163.09 |
3.95% |
81.28 (45.92%) |
9 |
002049 |
紫光国微 |
3.30% |
31.87 |
4589.74 |
3.51% |
16.24 (50.94%) |
10 |
002690 |
美亚光电 |
3.23% |
196.01 |
4484.71 |
3.43% |
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 |
600519 |
贵州茅台 |
9.02% |
7.05 |
14417.25 |
9.82% |
-0.95 (-13.48%) |
2 |
000858 |
五粮液 |
5.24% |
41.43 |
8365.98 |
5.70% |
2.02 (4.88%) |
3 |
002568 |
百润股份 |
5.23% |
277.99 |
8350.96 |
5.69% |
101.69 (36.58%) |
4 |
000568 |
泸州老窖 |
5.15% |
33.35 |
8222.33 |
5.60% |
新增 |
5 |
600600 |
青岛啤酒 |
5.10% |
78.40 |
8147.33 |
5.55% |
新增 |
6 |
02331 |
李宁 |
4.27% |
109.85 |
6829.63 |
4.65% |
新增 |
7 |
600809 |
山西汾酒 |
3.47% |
17.06 |
5539.69 |
3.77% |
新增 |
8 |
300750 |
宁德时代 |
3.44% |
10.29 |
5494.91 |
3.74% |
-8.10 (-78.70%) |
9 |
603816 |
顾家家居 |
3.14% |
88.47 |
5009.77 |
3.41% |
新增 |
10 |
600048 |
保利发展 |
3.03% |
276.97 |
4835.90 |
3.29% |
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 |
600519 |
贵州茅台 |
9.02% |
7.05 |
14417.25 |
9.82% |
-0.95 (-13.48%) |
2 |
000858 |
五粮液 |
5.24% |
41.43 |
8365.98 |
5.70% |
2.02 (4.88%) |
3 |
002568 |
百润股份 |
5.23% |
277.99 |
8350.96 |
5.69% |
101.69 (36.58%) |
4 |
000568 |
泸州老窖 |
5.15% |
33.35 |
8222.33 |
5.60% |
新增 |
5 |
600600 |
青岛啤酒 |
5.10% |
78.40 |
8147.33 |
5.55% |
新增 |
6 |
02331 |
李宁 |
4.27% |
109.85 |
6829.63 |
4.65% |
新增 |
7 |
600809 |
山西汾酒 |
3.47% |
17.06 |
5539.69 |
3.77% |
新增 |
8 |
300750 |
宁德时代 |
3.44% |
10.29 |
5494.91 |
3.74% |
-8.10 (-78.70%) |
9 |
603816 |
顾家家居 |
3.14% |
88.47 |
5009.77 |
3.41% |
新增 |
10 |
600048 |
保利发展 |
3.03% |
276.97 |
4835.90 |
3.29% |
新增 |
11 |
002304 |
洋河股份 |
2.99% |
26.10 |
4780.22 |
3.25% |
--- |
12 |
000799 |
酒鬼酒 |
2.97% |
25.50 |
4738.15 |
3.23% |
--- |
13 |
300568 |
星源材质 |
2.95% |
162.37 |
4715.19 |
3.21% |
--- |
14 |
00291 |
华润啤酒 |
2.62% |
83.80 |
4192.40 |
2.85% |
--- |
15 |
605166 |
聚合顺 |
2.52% |
315.70 |
4028.33 |
2.74% |
--- |
16 |
300014 |
亿纬锂能 |
2.35% |
38.54 |
3757.29 |
2.56% |
--- |
17 |
601888 |
中国中免 |
2.17% |
14.86 |
3461.34 |
2.36% |
--- |
18 |
600436 |
片仔癀 |
2.07% |
9.29 |
3314.02 |
2.26% |
--- |
19 |
000596 |
古井贡酒 |
2.02% |
12.93 |
3228.48 |
2.20% |
--- |
20 |
603008 |
喜临门 |
1.99% |
86.67 |
3180.79 |
2.17% |
--- |
21 |
000988 |
华工科技 |
1.97% |
135.76 |
3145.56 |
2.14% |
--- |
22 |
300747 |
锐科激光 |
1.91% |
78.38 |
3048.98 |
2.08% |
--- |
23 |
002049 |
紫光国微 |
1.86% |
15.64 |
2966.58 |
2.02% |
--- |
24 |
600426 |
华鲁恒升 |
1.75% |
95.72 |
2795.02 |
1.90% |
--- |
25 |
01368 |
特步国际 |
1.47% |
193.20 |
2346.16 |
1.60% |
--- |
26 |
002493 |
荣盛石化 |
1.38% |
143.56 |
2209.39 |
1.50% |
--- |
27 |
688349 |
三一重能 |
1.38% |
53.99 |
2200.28 |
1.50% |
--- |
28 |
603659 |
璞泰来 |
1.37% |
25.90 |
2185.96 |
1.49% |
--- |
29 |
000333 |
美的集团 |
1.26% |
33.37 |
2015.21 |
1.37% |
--- |
30 |
600559 |
老白干酒 |
1.01% |
56.29 |
1614.96 |
1.10% |
--- |
31 |
603369 |
今世缘 |
0.98% |
30.57 |
1559.07 |
1.06% |
--- |
32 |
300450 |
先导智能 |
0.95% |
24.09 |
1522.01 |
1.04% |
--- |
33 |
300508 |
维宏股份 |
0.95% |
62.20 |
1520.70 |
1.04% |
--- |
34 |
300059 |
东方财富 |
0.94% |
59.10 |
1501.14 |
1.02% |
--- |
35 |
00388 |
香港交易所 |
0.46% |
2.24 |
739.43 |
0.50% |
--- |
36 |
09922 |
九毛九 |
0.16% |
14.00 |
249.63 |
0.17% |
--- |
37 |
688223 |
晶科能源 |
0.12% |
13.18 |
190.78 |
0.13% |
--- |
38 |
688187 |
时代电气 |
0.11% |
2.67 |
173.50 |
0.12% |
--- |
39 |
688047 |
龙芯中科 |
0.05% |
0.83 |
76.90 |
0.05% |
--- |
40 |
688176 |
亚虹医药 |
0.03% |
3.80 |
47.60 |
0.03% |
--- |
41 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
42 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
43 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
44 |
688225 |
亚信安全 |
0.01% |
0.55 |
11.62 |
0.01% |
--- |
45 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
46 |
02020 |
安踏体育 |
0.01% |
0.12 |
9.89 |
0.01% |
--- |
47 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
48 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
49 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
50 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
51 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
52 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
53 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
54 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
55 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
56 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
57 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
58 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
59 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
60 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
61 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
62 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
63 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
64 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
65 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
66 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.81% |
8.00 |
13752.00 |
10.77% |
1.31 (16.38%) |
2 |
000333 |
美的集团 |
6.86% |
168.71 |
9616.47 |
7.53% |
-40.13 (-23.79%) |
3 |
002475 |
立讯精密 |
6.85% |
302.71 |
9595.97 |
7.52% |
17.10 (5.65%) |
4 |
300750 |
宁德时代 |
6.72% |
18.39 |
9420.48 |
7.38% |
1.80 (9.79%) |
5 |
002568 |
百润股份 |
4.53% |
176.31 |
6352.36 |
4.98% |
-3.27 (-1.85%) |
6 |
000858 |
五粮液 |
4.36% |
39.41 |
6110.93 |
4.79% |
0.00 (0.00%) |
7 |
000683 |
远兴能源 |
4.09% |
585.18 |
5728.88 |
4.49% |
新增 |
8 |
601117 |
中国化学 |
3.21% |
467.26 |
4504.39 |
3.53% |
-282.72 (-60.51%) |
9 |
002493 |
荣盛石化 |
3.18% |
311.36 |
4452.43 |
3.49% |
新增 |
10 |
600019 |
宝钢股份 |
3.14% |
652.57 |
4404.88 |
3.45% |
-221.21 (-33.90%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.81% |
8.00 |
13752.00 |
10.77% |
1.31 (16.38%) |
2 |
000333 |
美的集团 |
6.86% |
168.71 |
9616.47 |
7.53% |
-40.13 (-23.79%) |
3 |
002475 |
立讯精密 |
6.85% |
302.71 |
9595.97 |
7.52% |
17.10 (5.65%) |
4 |
300750 |
宁德时代 |
6.72% |
18.39 |
9420.48 |
7.38% |
1.80 (9.79%) |
5 |
002568 |
百润股份 |
4.53% |
176.31 |
6352.36 |
4.98% |
-3.27 (-1.85%) |
6 |
000858 |
五粮液 |
4.36% |
39.41 |
6110.93 |
4.79% |
0.00 (0.00%) |
7 |
000683 |
远兴能源 |
4.09% |
585.18 |
5728.88 |
4.49% |
新增 |
8 |
601117 |
中国化学 |
3.21% |
467.26 |
4504.39 |
3.53% |
-282.72 (-60.51%) |
9 |
002493 |
荣盛石化 |
3.18% |
311.36 |
4452.43 |
3.49% |
新增 |
10 |
600019 |
宝钢股份 |
3.14% |
652.57 |
4404.88 |
3.45% |
-221.21 (-33.90%) |
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 |
000333 |
美的集团 |
8.94% |
208.84 |
15414.50 |
10.68% |
新增 |
2 |
002475 |
立讯精密 |
8.15% |
285.61 |
14052.10 |
9.73% |
123.89 (43.38%) |
3 |
600519 |
贵州茅台 |
7.96% |
6.69 |
13714.50 |
9.50% |
0.97 (14.50%) |
4 |
002568 |
百润股份 |
6.23% |
179.57 |
10743.90 |
7.44% |
40.69 (22.66%) |
5 |
300750 |
宁德时代 |
5.66% |
16.59 |
9754.10 |
6.76% |
-15.29 (-92.17%) |
6 |
601117 |
中国化学 |
5.22% |
749.98 |
8999.76 |
6.23% |
101.84 (13.58%) |
7 |
000858 |
五粮液 |
5.09% |
39.41 |
8775.05 |
6.08% |
新增 |
8 |
600019 |
宝钢股份 |
3.63% |
873.78 |
6256.30 |
4.33% |
新增 |
9 |
000988 |
华工科技 |
2.87% |
177.66 |
4949.61 |
3.43% |
新增 |
10 |
605166 |
聚合顺 |
2.81% |
304.08 |
4840.95 |
3.35% |
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 |
000333 |
美的集团 |
8.94% |
208.84 |
15414.50 |
10.68% |
新增 |
2 |
002475 |
立讯精密 |
8.15% |
285.61 |
14052.10 |
9.73% |
123.89 (43.38%) |
3 |
600519 |
贵州茅台 |
7.96% |
6.69 |
13714.50 |
9.50% |
0.97 (14.50%) |
4 |
002568 |
百润股份 |
6.23% |
179.57 |
10743.90 |
7.44% |
40.69 (22.66%) |
5 |
300750 |
宁德时代 |
5.66% |
16.59 |
9754.10 |
6.76% |
-15.29 (-92.17%) |
6 |
601117 |
中国化学 |
5.22% |
749.98 |
8999.76 |
6.23% |
101.84 (13.58%) |
7 |
000858 |
五粮液 |
5.09% |
39.41 |
8775.05 |
6.08% |
新增 |
8 |
600019 |
宝钢股份 |
3.63% |
873.78 |
6256.30 |
4.33% |
新增 |
9 |
000988 |
华工科技 |
2.87% |
177.66 |
4949.61 |
3.43% |
新增 |
10 |
605166 |
聚合顺 |
2.81% |
304.08 |
4840.95 |
3.35% |
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 |
300750 |
宁德时代 |
9.97% |
31.88 |
16759.22 |
12.49% |
11.62 (36.45%) |
2 |
600519 |
贵州茅台 |
6.23% |
5.72 |
10467.60 |
7.80% |
2.38 (41.61%) |
3 |
002568 |
百润股份 |
6.16% |
138.88 |
10345.48 |
7.71% |
41.36 (29.78%) |
4 |
601012 |
隆基股份 |
5.95% |
121.21 |
9997.07 |
7.45% |
24.54 (20.24%) |
5 |
02020 |
安踏体育(二百) |
5.82% |
79.90 |
9771.23 |
7.28% |
42.40 (53.07%) |
6 |
002812 |
恩捷股份 |
5.22% |
31.29 |
8764.95 |
6.53% |
新增 |
7 |
601117 |
中国化学 |
4.17% |
648.14 |
6999.91 |
5.22% |
新增 |
8 |
002245 |
蔚蓝锂芯 |
3.69% |
296.46 |
6201.94 |
4.62% |
新增 |
9 |
002475 |
立讯精密 |
3.44% |
161.72 |
5775.06 |
4.30% |
39.05 (24.15%) |
10 |
09922 |
九毛九 |
3.34% |
286.10 |
5612.87 |
4.18% |
96.10 (33.59%) |
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 |
300750 |
宁德时代 |
9.97% |
31.88 |
16759.22 |
12.49% |
11.62 (36.45%) |
2 |
600519 |
贵州茅台 |
6.23% |
5.72 |
10467.60 |
7.80% |
2.38 (41.61%) |
3 |
002568 |
百润股份 |
6.16% |
138.88 |
10345.48 |
7.71% |
41.36 (29.78%) |
4 |
601012 |
隆基股份 |
5.95% |
121.21 |
9997.07 |
7.45% |
24.54 (20.24%) |
5 |
02020 |
安踏体育(二百) |
5.82% |
79.90 |
9771.23 |
7.28% |
42.40 (53.07%) |
6 |
002812 |
恩捷股份 |
5.22% |
31.29 |
8764.95 |
6.53% |
新增 |
7 |
601117 |
中国化学 |
4.17% |
648.14 |
6999.91 |
5.22% |
新增 |
8 |
002245 |
蔚蓝锂芯 |
3.69% |
296.46 |
6201.94 |
4.62% |
新增 |
9 |
002475 |
立讯精密 |
3.44% |
161.72 |
5775.06 |
4.30% |
39.05 (24.15%) |
10 |
09922 |
九毛九 |
3.34% |
286.10 |
5612.87 |
4.18% |
96.10 (33.59%) |
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 |
300750 |
宁德时代 |
10.98% |
20.26 |
10833.98 |
12.10% |
新增 |
2 |
002568 |
百润股份 |
9.37% |
97.53 |
9244.67 |
10.33% |
新增 |
3 |
601012 |
隆基股份 |
8.70% |
96.67 |
8588.22 |
9.59% |
新增 |
4 |
00700 |
腾讯控股 |
6.97% |
14.15 |
6875.98 |
7.68% |
新增 |
5 |
600519 |
贵州茅台 |
6.96% |
3.34 |
6869.38 |
7.67% |
-17.30 (-517.92%) |
6 |
02020 |
安踏体育 |
5.78% |
37.50 |
5703.91 |
6.37% |
新增 |
7 |
002475 |
立讯精密 |
5.72% |
122.67 |
5642.82 |
6.30% |
新增 |
8 |
300747 |
锐科激光 |
5.66% |
49.00 |
5588.94 |
6.24% |
新增 |
9 |
09922 |
九毛九 |
5.09% |
190.00 |
5019.52 |
5.61% |
新增 |
10 |
600031 |
三一重工 |
4.49% |
152.40 |
4430.27 |
4.95% |
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 |
300750 |
宁德时代 |
10.98% |
20.26 |
10833.98 |
12.10% |
新增 |
2 |
002568 |
百润股份 |
9.37% |
97.53 |
9244.67 |
10.33% |
新增 |
3 |
601012 |
隆基股份 |
8.70% |
96.67 |
8588.22 |
9.59% |
新增 |
4 |
00700 |
腾讯控股 |
6.97% |
14.15 |
6875.98 |
7.68% |
新增 |
5 |
600519 |
贵州茅台 |
6.96% |
3.34 |
6869.38 |
7.67% |
-17.30 (-517.92%) |
6 |
02020 |
安踏体育 |
5.78% |
37.50 |
5703.91 |
6.37% |
新增 |
7 |
002475 |
立讯精密 |
5.72% |
122.67 |
5642.82 |
6.30% |
新增 |
8 |
300747 |
锐科激光 |
5.66% |
49.00 |
5588.94 |
6.24% |
新增 |
9 |
09922 |
九毛九 |
5.09% |
190.00 |
5019.52 |
5.61% |
新增 |
10 |
600031 |
三一重工 |
4.49% |
152.40 |
4430.27 |
4.95% |
新增 |
11 |
002493 |
荣盛石化 |
4.30% |
245.61 |
4241.75 |
4.74% |
--- |
12 |
03690 |
美团-W |
3.37% |
12.47 |
3324.48 |
3.71% |
--- |
13 |
000858 |
五粮液 |
3.06% |
10.14 |
3020.63 |
3.37% |
--- |
14 |
300772 |
运达股份 |
2.21% |
119.89 |
2183.18 |
2.44% |
--- |
15 |
600887 |
伊利股份 |
2.09% |
56.00 |
2062.48 |
2.30% |
--- |
16 |
000333 |
美的集团 |
2.02% |
27.91 |
1991.61 |
2.22% |
--- |
17 |
002142 |
宁波银行 |
1.85% |
46.85 |
1825.74 |
2.04% |
--- |
18 |
00968 |
信义光能 |
1.05% |
74.00 |
1031.98 |
1.15% |
--- |
19 |
00388 |
香港交易所 |
0.87% |
2.24 |
862.59 |
0.96% |
--- |
20 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.03% |
--- |
21 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.04% |
--- |
22 |
688613 |
奥精医疗 |
0.02% |
0.26 |
16.62 |
0.02% |
--- |
23 |
300122 |
智飞生物 |
0.01% |
0.04 |
7.47 |
0.01% |
--- |
24 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
25 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
26 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
27 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
28 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
29 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
30 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
31 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.01% |
--- |
32 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
33 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
34 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
35 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
36 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
37 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
38 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
39 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
40 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
41 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
42 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
43 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
44 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
45 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
46 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
47 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
48 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
49 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
50 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
51 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
52 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
53 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
54 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
55 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
56 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
57 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
58 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
59 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.76% |
370.99 |
11244.82 |
0.00% |
-35.63 (-9.60%) |
2 |
600690 |
青岛海尔 |
9.37% |
952.73 |
10794.44 |
0.00% |
16.56 (1.74%) |
3 |
000895 |
双汇发展 |
7.32% |
139.39 |
8433.39 |
0.00% |
-14.41 (-10.34%) |
4 |
600315 |
上海家化 |
6.89% |
170.12 |
7936.30 |
0.00% |
新增 |
5 |
600887 |
伊利股份 |
6.55% |
354.42 |
7549.13 |
0.00% |
-124.77 (-35.21%) |
6 |
002385 |
大北农 |
6.19% |
333.91 |
7125.59 |
0.00% |
新增 |
7 |
600518 |
康美药业 |
5.15% |
374.79 |
5929.17 |
0.00% |
24.80 (6.62%) |
8 |
002304 |
洋河股份 |
4.85% |
44.72 |
5589.48 |
0.00% |
-35.19 (-78.70%) |
9 |
600138 |
中青旅 |
4.52% |
315.15 |
5209.45 |
0.00% |
4.70 (1.49%) |
10 |
600519 |
贵州茅台 |
4.40% |
20.64 |
5072.97 |
0.00% |
2.80 (13.58%) |
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 |
600276 |
恒瑞医药 |
9.76% |
370.99 |
11244.82 |
0.00% |
-35.63 (-9.60%) |
2 |
600690 |
青岛海尔 |
9.37% |
952.73 |
10794.44 |
0.00% |
16.56 (1.74%) |
3 |
000895 |
双汇发展 |
7.32% |
139.39 |
8433.39 |
0.00% |
-14.41 (-10.34%) |
4 |
600315 |
上海家化 |
6.89% |
170.12 |
7936.30 |
0.00% |
新增 |
5 |
600887 |
伊利股份 |
6.55% |
354.42 |
7549.13 |
0.00% |
-124.77 (-35.21%) |
6 |
002385 |
大北农 |
6.19% |
333.91 |
7125.59 |
0.00% |
新增 |
7 |
600518 |
康美药业 |
5.15% |
374.79 |
5929.17 |
0.00% |
24.80 (6.62%) |
8 |
002304 |
洋河股份 |
4.85% |
44.72 |
5589.48 |
0.00% |
-35.19 (-78.70%) |
9 |
600138 |
中青旅 |
4.52% |
315.15 |
5209.45 |
0.00% |
4.70 (1.49%) |
10 |
600519 |
贵州茅台 |
4.40% |
20.64 |
5072.97 |
0.00% |
2.80 (13.58%) |
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 |
600276 |
恒瑞医药 |
9.57% |
406.63 |
11674.24 |
0.00% |
新增 |
2 |
600690 |
青岛海尔 |
9.00% |
936.17 |
10971.93 |
0.00% |
新增 |
3 |
002304 |
洋河股份 |
8.82% |
79.91 |
10751.69 |
0.00% |
60.45 (75.64%) |
4 |
601318 |
中国平安 |
8.44% |
224.99 |
10291.05 |
0.00% |
新增 |
5 |
600887 |
伊利股份 |
8.09% |
479.19 |
9861.80 |
0.00% |
新增 |
6 |
000895 |
双汇发展 |
7.81% |
153.81 |
9517.71 |
0.00% |
61.93 (40.27%) |
7 |
000651 |
格力电器 |
5.13% |
300.00 |
6254.98 |
0.00% |
新增 |
8 |
600138 |
中青旅 |
4.58% |
310.45 |
5581.94 |
0.00% |
新增 |
9 |
600518 |
康美药业 |
4.43% |
349.99 |
5396.83 |
0.00% |
新增 |
10 |
600519 |
贵州茅台 |
3.50% |
17.84 |
4265.67 |
0.00% |
-9.27 (-51.96%) |
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 |
600276 |
恒瑞医药 |
9.57% |
406.63 |
11674.24 |
0.00% |
新增 |
2 |
600690 |
青岛海尔 |
9.00% |
936.17 |
10971.93 |
0.00% |
新增 |
3 |
002304 |
洋河股份 |
8.82% |
79.91 |
10751.69 |
0.00% |
60.45 (75.64%) |
4 |
601318 |
中国平安 |
8.44% |
224.99 |
10291.05 |
0.00% |
新增 |
5 |
600887 |
伊利股份 |
8.09% |
479.19 |
9861.80 |
0.00% |
新增 |
6 |
000895 |
双汇发展 |
7.81% |
153.81 |
9517.71 |
0.00% |
61.93 (40.27%) |
7 |
000651 |
格力电器 |
5.13% |
300.00 |
6254.98 |
0.00% |
新增 |
8 |
600138 |
中青旅 |
4.58% |
310.45 |
5581.94 |
0.00% |
新增 |
9 |
600518 |
康美药业 |
4.43% |
349.99 |
5396.83 |
0.00% |
新增 |
10 |
600519 |
贵州茅台 |
3.50% |
17.84 |
4265.67 |
0.00% |
-9.27 (-51.96%) |
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 |
000895 |
双汇发展 |
4.80% |
91.88 |
6330.33 |
0.00% |
新增 |
2 |
600519 |
贵州茅台 |
4.05% |
27.10 |
5338.42 |
0.00% |
-41.52 (-153.17%) |
3 |
000858 |
五粮液 |
3.15% |
126.21 |
4144.59 |
0.00% |
-265.83 (-210.63%) |
4 |
000538 |
云南白药 |
2.99% |
79.95 |
3934.93 |
0.00% |
新增 |
5 |
000423 |
东阿阿胶 |
2.96% |
96.87 |
3905.90 |
0.00% |
新增 |
6 |
002020 |
京新药业 |
2.42% |
249.17 |
3194.36 |
0.00% |
-296.78 (-119.11%) |
7 |
002304 |
洋河股份 |
2.17% |
19.46 |
2864.04 |
0.00% |
新增 |
8 |
600199 |
金种子酒 |
1.71% |
112.40 |
2254.69 |
0.00% |
新增 |
9 |
600315 |
上海家化 |
0.53% |
21.88 |
698.31 |
0.00% |
新增 |
10 |
002387 |
黑牛食品 |
0.21% |
18.25 |
282.95 |
0.00% |
新增 |
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 |
000895 |
双汇发展 |
4.80% |
91.88 |
6330.33 |
0.00% |
新增 |
2 |
600519 |
贵州茅台 |
4.05% |
27.10 |
5338.42 |
0.00% |
-41.52 (-153.17%) |
3 |
000858 |
五粮液 |
3.15% |
126.21 |
4144.59 |
0.00% |
-265.83 (-210.63%) |
4 |
000538 |
云南白药 |
2.99% |
79.95 |
3934.93 |
0.00% |
新增 |
5 |
000423 |
东阿阿胶 |
2.96% |
96.87 |
3905.90 |
0.00% |
新增 |
6 |
002020 |
京新药业 |
2.42% |
249.17 |
3194.36 |
0.00% |
-296.78 (-119.11%) |
7 |
002304 |
洋河股份 |
2.17% |
19.46 |
2864.04 |
0.00% |
新增 |
8 |
600199 |
金种子酒 |
1.71% |
112.40 |
2254.69 |
0.00% |
新增 |
9 |
600315 |
上海家化 |
0.53% |
21.88 |
698.31 |
0.00% |
新增 |
10 |
002387 |
黑牛食品 |
0.21% |
18.25 |
282.95 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.63% |
68.62 |
13264.23 |
0.00% |
-13.57 (-19.78%) |
2 |
000858 |
五粮液 |
9.33% |
392.03 |
12858.64 |
0.00% |
160.44 (40.93%) |
3 |
002020 |
京新药业 |
6.72% |
545.95 |
9253.88 |
0.00% |
48.95 (8.97%) |
4 |
300136 |
信维通信 |
5.74% |
435.70 |
7907.91 |
0.00% |
8.34 (1.91%) |
5 |
000536 |
华映科技 |
3.56% |
366.17 |
4906.72 |
0.00% |
-373.83 (-102.09%) |
6 |
300256 |
星星科技 |
2.45% |
192.74 |
3374.88 |
0.00% |
新增 |
7 |
000661 |
长春高新 |
1.56% |
61.31 |
2145.85 |
0.00% |
新增 |
8 |
000639 |
西王食品 |
1.23% |
59.03 |
1700.11 |
0.00% |
新增 |
9 |
002549 |
凯美特气 |
1.19% |
62.81 |
1644.37 |
0.00% |
新增 |
10 |
600887 |
伊利股份 |
1.18% |
79.54 |
1625.07 |
0.00% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.63% |
68.62 |
13264.23 |
0.00% |
-13.57 (-19.78%) |
2 |
000858 |
五粮液 |
9.33% |
392.03 |
12858.64 |
0.00% |
160.44 (40.93%) |
3 |
002020 |
京新药业 |
6.72% |
545.95 |
9253.88 |
0.00% |
48.95 (8.97%) |
4 |
300136 |
信维通信 |
5.74% |
435.70 |
7907.91 |
0.00% |
8.34 (1.91%) |
5 |
000536 |
华映科技 |
3.56% |
366.17 |
4906.72 |
0.00% |
-373.83 (-102.09%) |
6 |
300256 |
星星科技 |
2.45% |
192.74 |
3374.88 |
0.00% |
新增 |
7 |
000661 |
长春高新 |
1.56% |
61.31 |
2145.85 |
0.00% |
新增 |
8 |
000639 |
西王食品 |
1.23% |
59.03 |
1700.11 |
0.00% |
新增 |
9 |
002549 |
凯美特气 |
1.19% |
62.81 |
1644.37 |
0.00% |
新增 |
10 |
600887 |
伊利股份 |
1.18% |
79.54 |
1625.07 |
0.00% |
新增 |
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 |
600060 |
海信电器 |
9.76% |
1295.00 |
15799.00 |
0.00% |
-0.79 (-0.06%) |
2 |
000651 |
格力电器 |
9.73% |
787.64 |
15744.90 |
0.00% |
433.21 (55.00%) |
3 |
600519 |
贵州茅台 |
9.68% |
82.19 |
15665.16 |
0.00% |
新增 |
4 |
000527 |
美的电器 |
9.10% |
998.90 |
14723.79 |
0.00% |
85.98 (8.61%) |
5 |
000536 |
华映科技 |
8.41% |
740.00 |
13616.00 |
0.00% |
110.00 (14.86%) |
6 |
002020 |
京新药业 |
6.10% |
497.00 |
9870.42 |
0.00% |
0.00 (0.00%) |
7 |
300136 |
信维通信 |
5.81% |
427.36 |
9393.32 |
0.00% |
1.66 (0.39%) |
8 |
000858 |
五粮液 |
5.20% |
231.59 |
8406.75 |
0.00% |
新增 |
9 |
600809 |
山西汾酒 |
5.13% |
114.84 |
8293.45 |
0.00% |
新增 |
10 |
000049 |
德赛电池 |
4.86% |
305.00 |
7869.00 |
0.00% |
新增 |
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 |
600060 |
海信电器 |
9.76% |
1295.00 |
15799.00 |
0.00% |
-0.79 (-0.06%) |
2 |
000651 |
格力电器 |
9.73% |
787.64 |
15744.90 |
0.00% |
433.21 (55.00%) |
3 |
600519 |
贵州茅台 |
9.68% |
82.19 |
15665.16 |
0.00% |
新增 |
4 |
000527 |
美的电器 |
9.10% |
998.90 |
14723.79 |
0.00% |
85.98 (8.61%) |
5 |
000536 |
华映科技 |
8.41% |
740.00 |
13616.00 |
0.00% |
110.00 (14.86%) |
6 |
002020 |
京新药业 |
6.10% |
497.00 |
9870.42 |
0.00% |
0.00 (0.00%) |
7 |
300136 |
信维通信 |
5.81% |
427.36 |
9393.32 |
0.00% |
1.66 (0.39%) |
8 |
000858 |
五粮液 |
5.20% |
231.59 |
8406.75 |
0.00% |
新增 |
9 |
600809 |
山西汾酒 |
5.13% |
114.84 |
8293.45 |
0.00% |
新增 |
10 |
000049 |
德赛电池 |
4.86% |
305.00 |
7869.00 |
0.00% |
新增 |
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 |
600060 |
海信电器 |
9.71% |
1295.79 |
17389.55 |
0.00% |
新增 |
2 |
000527 |
美的电器 |
9.38% |
912.92 |
16788.52 |
0.00% |
新增 |
3 |
000536 |
华映科技 |
8.17% |
630.00 |
14628.60 |
0.00% |
新增 |
4 |
000650 |
仁和药业 |
7.64% |
961.07 |
13676.03 |
0.00% |
320.36 (33.33%) |
5 |
002020 |
京新药业 |
5.34% |
497.00 |
9567.25 |
0.00% |
85.26 (17.16%) |
6 |
000651 |
格力电器 |
4.65% |
354.43 |
8329.00 |
0.00% |
新增 |
7 |
300136 |
信维通信 |
4.42% |
425.70 |
7905.16 |
0.00% |
296.31 (69.61%) |
8 |
600690 |
青岛海尔 |
4.19% |
268.15 |
7494.68 |
0.00% |
新增 |
9 |
002049 |
晶源电子 |
3.99% |
359.09 |
7138.76 |
0.00% |
新增 |
10 |
002413 |
常发股份 |
3.23% |
270.18 |
5789.95 |
0.00% |
20.18 (7.47%) |
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 |
600060 |
海信电器 |
9.71% |
1295.79 |
17389.55 |
0.00% |
新增 |
2 |
000527 |
美的电器 |
9.38% |
912.92 |
16788.52 |
0.00% |
新增 |
3 |
000536 |
华映科技 |
8.17% |
630.00 |
14628.60 |
0.00% |
新增 |
4 |
000650 |
仁和药业 |
7.64% |
961.07 |
13676.03 |
0.00% |
320.36 (33.33%) |
5 |
002020 |
京新药业 |
5.34% |
497.00 |
9567.25 |
0.00% |
85.26 (17.16%) |
6 |
000651 |
格力电器 |
4.65% |
354.43 |
8329.00 |
0.00% |
新增 |
7 |
300136 |
信维通信 |
4.42% |
425.70 |
7905.16 |
0.00% |
296.31 (69.61%) |
8 |
600690 |
青岛海尔 |
4.19% |
268.15 |
7494.68 |
0.00% |
新增 |
9 |
002049 |
晶源电子 |
3.99% |
359.09 |
7138.76 |
0.00% |
新增 |
10 |
002413 |
常发股份 |
3.23% |
270.18 |
5789.95 |
0.00% |
20.18 (7.47%) |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.61% |
98.43 |
17703.28 |
0.00% |
5.36 (5.45%) |
2 |
000568 |
泸州老窖 |
8.08% |
334.00 |
14896.23 |
0.00% |
新增 |
3 |
000650 |
仁和药业 |
6.51% |
640.71 |
11994.15 |
0.00% |
39.42 (6.15%) |
4 |
600809 |
山西汾酒 |
5.53% |
165.82 |
10197.66 |
0.00% |
新增 |
5 |
002020 |
京新药业 |
4.43% |
411.74 |
8160.62 |
0.00% |
16.29 (3.96%) |
6 |
600187 |
国中水务 |
3.67% |
424.77 |
6753.82 |
0.00% |
13.85 (3.26%) |
7 |
300136 |
信维通信 |
3.60% |
129.38 |
6638.56 |
0.00% |
24.48 (18.92%) |
8 |
002413 |
常发股份 |
3.31% |
250.00 |
6095.00 |
0.00% |
58.38 (23.35%) |
9 |
600836 |
界龙实业 |
2.99% |
460.24 |
5509.09 |
0.00% |
新增 |
10 |
300047 |
天源迪科 |
2.97% |
203.75 |
5480.80 |
0.00% |
0.00 (0.00%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.61% |
98.43 |
17703.28 |
0.00% |
5.36 (5.45%) |
2 |
000568 |
泸州老窖 |
8.08% |
334.00 |
14896.23 |
0.00% |
新增 |
3 |
000650 |
仁和药业 |
6.51% |
640.71 |
11994.15 |
0.00% |
39.42 (6.15%) |
4 |
600809 |
山西汾酒 |
5.53% |
165.82 |
10197.66 |
0.00% |
新增 |
5 |
002020 |
京新药业 |
4.43% |
411.74 |
8160.62 |
0.00% |
16.29 (3.96%) |
6 |
600187 |
国中水务 |
3.67% |
424.77 |
6753.82 |
0.00% |
13.85 (3.26%) |
7 |
300136 |
信维通信 |
3.60% |
129.38 |
6638.56 |
0.00% |
24.48 (18.92%) |
8 |
002413 |
常发股份 |
3.31% |
250.00 |
6095.00 |
0.00% |
58.38 (23.35%) |
9 |
600836 |
界龙实业 |
2.99% |
460.24 |
5509.09 |
0.00% |
新增 |
10 |
300047 |
天源迪科 |
2.97% |
203.75 |
5480.80 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.79% |
93.07 |
17118.10 |
0.00% |
--- |
2 |
000650 |
仁和药业 |
7.07% |
601.29 |
13769.64 |
0.00% |
--- |
3 |
000423 |
东阿阿胶 |
6.10% |
232.37 |
11874.07 |
0.00% |
--- |
4 |
600354 |
敦煌种业 |
5.36% |
287.30 |
10428.98 |
0.00% |
--- |
5 |
600157 |
永泰能源 |
4.14% |
347.44 |
8067.58 |
0.00% |
--- |
6 |
000061 |
农产品 |
4.05% |
448.24 |
7893.42 |
0.00% |
--- |
7 |
002049 |
晶源电子 |
3.76% |
270.14 |
7320.77 |
0.00% |
--- |
8 |
300136 |
信维通信 |
3.65% |
104.90 |
7112.42 |
0.00% |
--- |
9 |
002020 |
京新药业 |
3.54% |
395.45 |
6888.68 |
0.00% |
--- |
10 |
002254 |
烟台氨纶 |
3.50% |
199.67 |
6806.80 |
0.00% |
--- |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.79% |
93.07 |
17118.10 |
0.00% |
--- |
2 |
000650 |
仁和药业 |
7.07% |
601.29 |
13769.64 |
0.00% |
--- |
3 |
000423 |
东阿阿胶 |
6.10% |
232.37 |
11874.07 |
0.00% |
--- |
4 |
600354 |
敦煌种业 |
5.36% |
287.30 |
10428.98 |
0.00% |
--- |
5 |
600157 |
永泰能源 |
4.14% |
347.44 |
8067.58 |
0.00% |
--- |
6 |
000061 |
农产品 |
4.05% |
448.24 |
7893.42 |
0.00% |
--- |
7 |
002049 |
晶源电子 |
3.76% |
270.14 |
7320.77 |
0.00% |
--- |
8 |
300136 |
信维通信 |
3.65% |
104.90 |
7112.42 |
0.00% |
--- |
9 |
002020 |
京新药业 |
3.54% |
395.45 |
6888.68 |
0.00% |
--- |
10 |
002254 |
烟台氨纶 |
3.50% |
199.67 |
6806.80 |
0.00% |
--- |
11 |
300047 |
天源迪科 |
3.05% |
203.75 |
5941.27 |
0.00% |
--- |
12 |
600694 |
大商股份 |
2.89% |
118.88 |
5633.72 |
0.00% |
--- |
13 |
600187 |
国中水务 |
2.63% |
410.92 |
5111.85 |
0.00% |
--- |
14 |
002413 |
常发股份 |
2.44% |
191.62 |
4757.81 |
0.00% |
--- |
15 |
000592 |
中福实业 |
2.35% |
518.53 |
4578.58 |
0.00% |
--- |
16 |
002073 |
软控股份 |
2.28% |
166.25 |
4437.26 |
0.00% |
--- |
17 |
600343 |
航天动力 |
2.28% |
176.52 |
4430.54 |
0.00% |
--- |
18 |
600276 |
恒瑞医药 |
2.25% |
73.43 |
4373.58 |
0.00% |
--- |
19 |
000999 |
华润三九 |
2.13% |
162.11 |
4141.82 |
0.00% |
--- |
20 |
000639 |
金德发展 |
2.12% |
124.34 |
4133.13 |
0.00% |
--- |
21 |
600811 |
东方集团 |
2.00% |
497.25 |
3898.43 |
0.00% |
--- |
22 |
002281 |
光迅科技 |
1.98% |
84.07 |
3857.89 |
0.00% |
--- |
23 |
600887 |
伊利股份 |
1.98% |
101.00 |
3864.31 |
0.00% |
--- |
24 |
300090 |
盛运股份 |
1.93% |
113.43 |
3763.59 |
0.00% |
--- |
25 |
002250 |
联化科技 |
1.90% |
90.24 |
3699.95 |
0.00% |
--- |
26 |
600740 |
*ST山焦 |
1.53% |
353.10 |
2980.13 |
0.00% |
--- |
27 |
300091 |
金通灵 |
1.48% |
60.66 |
2886.96 |
0.00% |
--- |
28 |
002369 |
卓翼科技 |
1.42% |
61.25 |
2770.74 |
0.00% |
--- |
29 |
002004 |
华邦制药 |
1.09% |
40.09 |
2114.48 |
0.00% |
--- |
30 |
002506 |
超日太阳 |
1.01% |
44.33 |
1973.11 |
0.00% |
--- |
31 |
600594 |
益佰制药 |
1.01% |
99.34 |
1958.09 |
0.00% |
--- |
32 |
300033 |
同花顺 |
0.92% |
50.45 |
1791.11 |
0.00% |
--- |
33 |
002535 |
林州重机 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
显示全部持仓明细>>