重仓股明细
查询指定年度的基金持仓:
季报日期: 2024-12-31 |
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 |
9.92% |
65.25 |
99441.00 |
10.50% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
9.78% |
700.00 |
98028.00 |
10.35% |
-14.51 (-2.03%) |
3 |
300760 |
迈瑞医疗 |
9.41% |
370.00 |
94350.00 |
9.96% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
8.13% |
442.40 |
81495.13 |
8.61% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
7.83% |
1599.99 |
78479.50 |
8.29% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
7.78% |
450.00 |
77985.00 |
8.24% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
6.74% |
898.19 |
67561.52 |
7.14% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
6.68% |
535.00 |
66982.00 |
7.07% |
-75.26 (-12.33%) |
9 |
002415 |
海康威视 |
6.08% |
1987.11 |
61004.28 |
6.44% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
4.95% |
740.00 |
49587.40 |
5.24% |
-158.35 (-17.63%) |
季报日期: 2024-12-31 |
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 |
9.92% |
65.25 |
99441.00 |
10.50% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
9.78% |
700.00 |
98028.00 |
10.35% |
-14.51 (-2.03%) |
3 |
300760 |
迈瑞医疗 |
9.41% |
370.00 |
94350.00 |
9.96% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
8.13% |
442.40 |
81495.13 |
8.61% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
7.83% |
1599.99 |
78479.50 |
8.29% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
7.78% |
450.00 |
77985.00 |
8.24% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
6.74% |
898.19 |
67561.52 |
7.14% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
6.68% |
535.00 |
66982.00 |
7.07% |
-75.26 (-12.33%) |
9 |
002415 |
海康威视 |
6.08% |
1987.11 |
61004.28 |
6.44% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
4.95% |
740.00 |
49587.40 |
5.24% |
-158.35 (-17.63%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.95% |
714.51 |
116114.78 |
10.61% |
-79.98 (-10.07%) |
2 |
600519 |
贵州茅台 |
9.77% |
65.25 |
114057.00 |
10.42% |
-5.85 (-8.23%) |
3 |
300760 |
迈瑞医疗 |
9.29% |
370.00 |
108410.00 |
9.91% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
8.29% |
442.40 |
96837.68 |
8.85% |
41.83 (10.44%) |
5 |
000568 |
泸州老窖 |
7.83% |
610.26 |
91355.55 |
8.35% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
7.83% |
450.00 |
91359.00 |
8.35% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
6.58% |
1599.99 |
76831.51 |
7.02% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
5.94% |
898.35 |
69352.90 |
6.34% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
5.85% |
898.19 |
68316.00 |
6.24% |
-18.82 (-2.05%) |
10 |
002415 |
海康威视 |
5.50% |
1987.11 |
64163.78 |
5.86% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.95% |
714.51 |
116114.78 |
10.61% |
-79.98 (-10.07%) |
2 |
600519 |
贵州茅台 |
9.77% |
65.25 |
114057.00 |
10.42% |
-5.85 (-8.23%) |
3 |
300760 |
迈瑞医疗 |
9.29% |
370.00 |
108410.00 |
9.91% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
8.29% |
442.40 |
96837.68 |
8.85% |
41.83 (10.44%) |
5 |
000568 |
泸州老窖 |
7.83% |
610.26 |
91355.55 |
8.35% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
7.83% |
450.00 |
91359.00 |
8.35% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
6.58% |
1599.99 |
76831.51 |
7.02% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
5.94% |
898.35 |
69352.90 |
6.34% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
5.85% |
898.19 |
68316.00 |
6.24% |
-18.82 (-2.05%) |
10 |
002415 |
海康威视 |
5.50% |
1987.11 |
64163.78 |
5.86% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
300760 |
迈瑞医疗 |
10.04% |
370.00 |
107637.00 |
10.85% |
-25.81 (-6.97%) |
2 |
600519 |
贵州茅台 |
9.74% |
71.10 |
104331.00 |
10.52% |
0.06 (0.08%) |
3 |
000858 |
五粮液 |
9.49% |
794.49 |
101726.00 |
10.26% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
8.86% |
450.00 |
94981.50 |
9.58% |
-15.00 (-3.33%) |
5 |
000568 |
泸州老窖 |
8.17% |
610.26 |
87565.80 |
8.83% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
7.88% |
400.57 |
84472.90 |
8.52% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
7.02% |
1599.99 |
75279.50 |
7.59% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
5.73% |
1987.11 |
61421.60 |
6.19% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
5.52% |
917.01 |
59146.80 |
5.96% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
5.24% |
898.35 |
56138.10 |
5.66% |
0.00 (0.00%) |
季报日期: 2024-06-30 |
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 |
300760 |
迈瑞医疗 |
10.04% |
370.00 |
107637.00 |
10.85% |
-25.81 (-6.97%) |
2 |
600519 |
贵州茅台 |
9.74% |
71.10 |
104331.00 |
10.52% |
0.06 (0.08%) |
3 |
000858 |
五粮液 |
9.49% |
794.49 |
101726.00 |
10.26% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
8.86% |
450.00 |
94981.50 |
9.58% |
-15.00 (-3.33%) |
5 |
000568 |
泸州老窖 |
8.17% |
610.26 |
87565.80 |
8.83% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
7.88% |
400.57 |
84472.90 |
8.52% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
7.02% |
1599.99 |
75279.50 |
7.59% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
5.73% |
1987.11 |
61421.60 |
6.19% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
5.52% |
917.01 |
59146.80 |
5.96% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
5.24% |
898.35 |
56138.10 |
5.66% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
9.93% |
794.49 |
121962.00 |
10.59% |
-45.11 (-5.68%) |
2 |
000596 |
古井贡酒 |
9.85% |
465.00 |
120900.00 |
10.50% |
-25.00 (-5.38%) |
3 |
600519 |
贵州茅台 |
9.85% |
71.04 |
120982.00 |
10.50% |
-2.57 (-3.62%) |
4 |
000568 |
泸州老窖 |
9.18% |
610.26 |
112647.00 |
9.78% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
9.07% |
395.81 |
111403.00 |
9.67% |
-25.27 (-6.39%) |
6 |
600809 |
山西汾酒 |
8.00% |
400.57 |
98172.50 |
8.52% |
9.42 (2.35%) |
7 |
601888 |
中国中免 |
6.25% |
898.35 |
76737.40 |
6.66% |
33.31 (3.71%) |
8 |
002311 |
海大集团 |
5.75% |
1599.99 |
70559.60 |
6.13% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
5.21% |
1987.11 |
63905.50 |
5.55% |
-112.88 (-5.68%) |
10 |
000333 |
美的集团 |
4.80% |
917.01 |
58890.10 |
5.11% |
0.00 (0.00%) |
季报日期: 2024-03-31 |
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 |
9.93% |
794.49 |
121962.00 |
10.59% |
-45.11 (-5.68%) |
2 |
000596 |
古井贡酒 |
9.85% |
465.00 |
120900.00 |
10.50% |
-25.00 (-5.38%) |
3 |
600519 |
贵州茅台 |
9.85% |
71.04 |
120982.00 |
10.50% |
-2.57 (-3.62%) |
4 |
000568 |
泸州老窖 |
9.18% |
610.26 |
112647.00 |
9.78% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
9.07% |
395.81 |
111403.00 |
9.67% |
-25.27 (-6.39%) |
6 |
600809 |
山西汾酒 |
8.00% |
400.57 |
98172.50 |
8.52% |
9.42 (2.35%) |
7 |
601888 |
中国中免 |
6.25% |
898.35 |
76737.40 |
6.66% |
33.31 (3.71%) |
8 |
002311 |
海大集团 |
5.75% |
1599.99 |
70559.60 |
6.13% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
5.21% |
1987.11 |
63905.50 |
5.55% |
-112.88 (-5.68%) |
10 |
000333 |
美的集团 |
4.80% |
917.01 |
58890.10 |
5.11% |
0.00 (0.00%) |
显示全部持仓明细>>
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 |
9.96% |
73.61 |
127059.00 |
10.59% |
-3.37 (-4.58%) |
2 |
300760 |
迈瑞医疗 |
9.59% |
421.08 |
122366.00 |
10.20% |
-44.24 (-10.51%) |
3 |
000858 |
五粮液 |
9.23% |
839.60 |
117804.00 |
9.82% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
8.94% |
490.00 |
114072.00 |
9.51% |
-11.76 (-2.40%) |
5 |
000568 |
泸州老窖 |
8.58% |
610.26 |
109492.00 |
9.13% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
7.07% |
391.15 |
90250.80 |
7.52% |
37.67 (9.63%) |
7 |
603259 |
药明康德 |
6.16% |
1080.00 |
78580.80 |
6.55% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
5.71% |
2099.99 |
72911.50 |
6.08% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
5.67% |
865.04 |
72395.50 |
6.03% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
5.63% |
1599.99 |
71855.50 |
5.99% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.96% |
73.61 |
127059.00 |
10.59% |
-3.37 (-4.58%) |
2 |
300760 |
迈瑞医疗 |
9.59% |
421.08 |
122366.00 |
10.20% |
-44.24 (-10.51%) |
3 |
000858 |
五粮液 |
9.23% |
839.60 |
117804.00 |
9.82% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
8.94% |
490.00 |
114072.00 |
9.51% |
-11.76 (-2.40%) |
5 |
000568 |
泸州老窖 |
8.58% |
610.26 |
109492.00 |
9.13% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
7.07% |
391.15 |
90250.80 |
7.52% |
37.67 (9.63%) |
7 |
603259 |
药明康德 |
6.16% |
1080.00 |
78580.80 |
6.55% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
5.71% |
2099.99 |
72911.50 |
6.08% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
5.67% |
865.04 |
72395.50 |
6.03% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
5.63% |
1599.99 |
71855.50 |
5.99% |
0.00 (0.00%) |
11 |
603899 |
晨光股份 |
4.32% |
1467.13 |
55090.74 |
4.59% |
--- |
12 |
300015 |
爱尔眼科 |
4.13% |
3329.80 |
52677.43 |
4.39% |
--- |
13 |
000333 |
美的集团 |
3.93% |
917.01 |
50095.99 |
4.18% |
--- |
14 |
600887 |
伊利股份 |
1.94% |
923.43 |
24701.75 |
2.06% |
--- |
15 |
603288 |
海天味业 |
1.07% |
360.00 |
13662.00 |
1.14% |
--- |
16 |
603605 |
珀莱雅 |
0.84% |
107.80 |
10715.32 |
0.89% |
--- |
17 |
002507 |
涪陵榨菜 |
0.64% |
572.00 |
8173.88 |
0.68% |
--- |
18 |
603317 |
天味食品 |
0.57% |
546.00 |
7256.34 |
0.60% |
--- |
19 |
300957 |
贝泰妮 |
0.03% |
5.09 |
346.66 |
0.03% |
--- |
20 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
21 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
22 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
23 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
24 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
25 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
26 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
27 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
28 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
29 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
30 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
31 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
32 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
33 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
34 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
35 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
36 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
37 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
38 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
39 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
40 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
41 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
42 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
43 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
44 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
45 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
46 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
47 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
48 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
49 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
50 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
51 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
52 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
53 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
54 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
55 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
56 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
57 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
58 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
59 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
60 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
61 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
62 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
63 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
64 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
65 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
66 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
67 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
68 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
69 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
70 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
71 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
72 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
73 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
74 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
76 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
77 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
78 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
79 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
80 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
81 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
82 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
83 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
84 |
688391 |
钜泉科技 |
0.00% |
0.20 |
10.05 |
0.00% |
--- |
85 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
86 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
87 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
88 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
89 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
90 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
91 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
92 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
93 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
94 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
95 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
96 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
97 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
98 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
99 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
100 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
101 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
102 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
103 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
104 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
105 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
106 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
107 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
108 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
109 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
110 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
111 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
112 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
113 |
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: 2023-09-30 |
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 |
9.87% |
76.98 |
138460.00 |
10.52% |
0.00 (新增) |
2 |
000596 |
古井贡酒 |
9.72% |
501.76 |
136378.00 |
10.36% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
9.42% |
610.26 |
132212.00 |
10.04% |
0.00 (新增) |
4 |
000858 |
五粮液 |
9.34% |
839.60 |
131061.00 |
9.96% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
8.95% |
465.32 |
125548.00 |
9.54% |
0.00 (新增) |
6 |
603259 |
药明康德 |
6.63% |
1080.00 |
93074.40 |
7.07% |
0.00 (新增) |
7 |
601888 |
中国中免 |
6.53% |
865.04 |
91668.70 |
6.96% |
0.00 (新增) |
8 |
600809 |
山西汾酒 |
6.03% |
353.48 |
84659.50 |
6.43% |
0.00 (新增) |
9 |
002311 |
海大集团 |
5.16% |
1599.99 |
72399.50 |
5.50% |
0.00 (新增) |
10 |
002415 |
海康威视 |
5.06% |
2099.99 |
70979.50 |
5.39% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
9.87% |
76.98 |
138460.00 |
10.52% |
0.00 (新增) |
2 |
000596 |
古井贡酒 |
9.72% |
501.76 |
136378.00 |
10.36% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
9.42% |
610.26 |
132212.00 |
10.04% |
0.00 (新增) |
4 |
000858 |
五粮液 |
9.34% |
839.60 |
131061.00 |
9.96% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
8.95% |
465.32 |
125548.00 |
9.54% |
0.00 (新增) |
6 |
603259 |
药明康德 |
6.63% |
1080.00 |
93074.40 |
7.07% |
0.00 (新增) |
7 |
601888 |
中国中免 |
6.53% |
865.04 |
91668.70 |
6.96% |
0.00 (新增) |
8 |
600809 |
山西汾酒 |
6.03% |
353.48 |
84659.50 |
6.43% |
0.00 (新增) |
9 |
002311 |
海大集团 |
5.16% |
1599.99 |
72399.50 |
5.50% |
0.00 (新增) |
10 |
002415 |
海康威视 |
5.06% |
2099.99 |
70979.50 |
5.39% |
0.00 (新增) |
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 |
9.94% |
82.72 |
139873.00 |
10.74% |
-11.38 (-13.76%) |
2 |
000568 |
泸州老窖 |
9.86% |
662.61 |
138863.00 |
10.66% |
-2.00 (-0.30%) |
3 |
000858 |
五粮液 |
9.76% |
839.60 |
137333.00 |
10.54% |
-2.54 (-0.30%) |
4 |
300760 |
迈瑞医疗 |
9.37% |
440.00 |
131912.00 |
10.13% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
8.82% |
501.76 |
124125.00 |
9.53% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
6.79% |
865.04 |
95613.30 |
7.34% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
5.32% |
1599.99 |
74943.50 |
5.75% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
4.94% |
2099.99 |
69530.50 |
5.34% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
4.78% |
1080.00 |
67294.80 |
5.17% |
0.00 (0.00%) |
10 |
603899 |
晨光股份 |
4.65% |
1467.13 |
65492.70 |
5.03% |
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 |
9.94% |
82.72 |
139873.00 |
10.74% |
-11.38 (-13.76%) |
2 |
000568 |
泸州老窖 |
9.86% |
662.61 |
138863.00 |
10.66% |
-2.00 (-0.30%) |
3 |
000858 |
五粮液 |
9.76% |
839.60 |
137333.00 |
10.54% |
-2.54 (-0.30%) |
4 |
300760 |
迈瑞医疗 |
9.37% |
440.00 |
131912.00 |
10.13% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
8.82% |
501.76 |
124125.00 |
9.53% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
6.79% |
865.04 |
95613.30 |
7.34% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
5.32% |
1599.99 |
74943.50 |
5.75% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
4.94% |
2099.99 |
69530.50 |
5.34% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
4.78% |
1080.00 |
67294.80 |
5.17% |
0.00 (0.00%) |
10 |
603899 |
晨光股份 |
4.65% |
1467.13 |
65492.70 |
5.03% |
新增 |
11 |
300015 |
爱尔眼科 |
4.39% |
3329.80 |
61767.79 |
4.74% |
--- |
12 |
600809 |
山西汾酒 |
4.13% |
314.33 |
58172.74 |
4.47% |
--- |
13 |
000333 |
美的集团 |
3.84% |
917.01 |
54029.94 |
4.15% |
--- |
14 |
600887 |
伊利股份 |
1.86% |
923.43 |
26151.54 |
2.01% |
--- |
15 |
603288 |
海天味业 |
1.20% |
360.00 |
16866.00 |
1.29% |
--- |
16 |
603605 |
珀莱雅 |
0.86% |
107.80 |
12116.72 |
0.93% |
--- |
17 |
002507 |
涪陵榨菜 |
0.74% |
572.00 |
10473.32 |
0.80% |
--- |
18 |
000661 |
长春高新 |
0.67% |
69.31 |
9446.95 |
0.73% |
--- |
19 |
603317 |
天味食品 |
0.57% |
546.00 |
7977.06 |
0.61% |
--- |
20 |
300957 |
贝泰妮 |
0.03% |
5.09 |
451.98 |
0.03% |
--- |
21 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
22 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
23 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
24 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
25 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
26 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
27 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
28 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
29 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
30 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
31 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
32 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
33 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
34 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
35 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
36 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
37 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
38 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
39 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
40 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
41 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
42 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
43 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
44 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
45 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
46 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
47 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
48 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
49 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
50 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
51 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
52 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
53 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
54 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
55 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
56 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
57 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
58 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
59 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
60 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
61 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
62 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
63 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
64 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
65 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
66 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
67 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
68 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
69 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
70 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
71 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
72 |
688391 |
钜泉科技 |
0.00% |
0.20 |
13.91 |
0.00% |
--- |
73 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
74 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
75 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
76 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
77 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
78 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
79 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
80 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
81 |
688515 |
裕太微 |
0.00% |
0.42 |
68.08 |
0.01% |
--- |
82 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
83 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
84 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
85 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
86 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
87 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
88 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
89 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
90 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
91 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
92 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
10.04% |
94.10 |
171255.00 |
10.64% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
9.92% |
664.61 |
169335.00 |
10.52% |
0.00 (新增) |
3 |
000858 |
五粮液 |
9.72% |
842.14 |
165901.00 |
10.31% |
0.00 (新增) |
4 |
601888 |
中国中免 |
9.29% |
865.04 |
158511.00 |
9.85% |
0.00 (新增) |
5 |
000596 |
古井贡酒 |
8.70% |
501.76 |
148521.00 |
9.23% |
0.00 (新增) |
6 |
300760 |
迈瑞医疗 |
8.04% |
440.00 |
137152.00 |
8.52% |
0.00 (新增) |
7 |
002311 |
海大集团 |
5.47% |
1599.99 |
93327.40 |
5.80% |
0.00 (新增) |
8 |
002415 |
海康威视 |
5.25% |
2099.99 |
89585.40 |
5.57% |
0.00 (新增) |
9 |
603259 |
药明康德 |
5.03% |
1080.00 |
85860.00 |
5.34% |
0.00 (新增) |
10 |
600809 |
山西汾酒 |
5.02% |
314.33 |
85623.00 |
5.32% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
10.04% |
94.10 |
171255.00 |
10.64% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
9.92% |
664.61 |
169335.00 |
10.52% |
0.00 (新增) |
3 |
000858 |
五粮液 |
9.72% |
842.14 |
165901.00 |
10.31% |
0.00 (新增) |
4 |
601888 |
中国中免 |
9.29% |
865.04 |
158511.00 |
9.85% |
0.00 (新增) |
5 |
000596 |
古井贡酒 |
8.70% |
501.76 |
148521.00 |
9.23% |
0.00 (新增) |
6 |
300760 |
迈瑞医疗 |
8.04% |
440.00 |
137152.00 |
8.52% |
0.00 (新增) |
7 |
002311 |
海大集团 |
5.47% |
1599.99 |
93327.40 |
5.80% |
0.00 (新增) |
8 |
002415 |
海康威视 |
5.25% |
2099.99 |
89585.40 |
5.57% |
0.00 (新增) |
9 |
603259 |
药明康德 |
5.03% |
1080.00 |
85860.00 |
5.34% |
0.00 (新增) |
10 |
600809 |
山西汾酒 |
5.02% |
314.33 |
85623.00 |
5.32% |
0.00 (新增) |
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 |
000858 |
五粮液 |
10.02% |
972.71 |
175759.00 |
10.62% |
5.02 (0.52%) |
2 |
600519 |
贵州茅台 |
9.93% |
100.90 |
174248.00 |
10.53% |
13.49 (13.37%) |
3 |
000568 |
泸州老窖 |
9.92% |
775.85 |
174008.00 |
10.52% |
38.99 (5.03%) |
4 |
601888 |
中国中免 |
9.64% |
783.00 |
169151.00 |
10.22% |
-47.00 (-6.00%) |
5 |
300760 |
迈瑞医疗 |
8.12% |
451.01 |
142505.00 |
8.61% |
-48.99 (-10.86%) |
6 |
000596 |
古井贡酒 |
7.64% |
501.76 |
133920.00 |
8.09% |
2.22 (0.44%) |
7 |
002311 |
海大集团 |
5.63% |
1599.99 |
98767.40 |
5.97% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
5.17% |
1120.00 |
90720.00 |
5.48% |
-51.39 (-4.59%) |
9 |
600809 |
山西汾酒 |
5.11% |
314.33 |
89580.40 |
5.41% |
0.00 (0.00%) |
10 |
603899 |
晨光股份 |
4.60% |
1467.13 |
80662.80 |
4.88% |
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 |
000858 |
五粮液 |
10.02% |
972.71 |
175759.00 |
10.62% |
5.02 (0.52%) |
2 |
600519 |
贵州茅台 |
9.93% |
100.90 |
174248.00 |
10.53% |
13.49 (13.37%) |
3 |
000568 |
泸州老窖 |
9.92% |
775.85 |
174008.00 |
10.52% |
38.99 (5.03%) |
4 |
601888 |
中国中免 |
9.64% |
783.00 |
169151.00 |
10.22% |
-47.00 (-6.00%) |
5 |
300760 |
迈瑞医疗 |
8.12% |
451.01 |
142505.00 |
8.61% |
-48.99 (-10.86%) |
6 |
000596 |
古井贡酒 |
7.64% |
501.76 |
133920.00 |
8.09% |
2.22 (0.44%) |
7 |
002311 |
海大集团 |
5.63% |
1599.99 |
98767.40 |
5.97% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
5.17% |
1120.00 |
90720.00 |
5.48% |
-51.39 (-4.59%) |
9 |
600809 |
山西汾酒 |
5.11% |
314.33 |
89580.40 |
5.41% |
0.00 (0.00%) |
10 |
603899 |
晨光股份 |
4.60% |
1467.13 |
80662.80 |
4.88% |
新增 |
11 |
300015 |
爱尔眼科 |
4.54% |
2561.30 |
79579.48 |
4.81% |
--- |
12 |
002415 |
海康威视 |
4.15% |
2099.99 |
72827.51 |
4.40% |
--- |
13 |
000333 |
美的集团 |
2.71% |
917.01 |
47500.86 |
2.87% |
--- |
14 |
600887 |
伊利股份 |
1.94% |
1100.00 |
34100.00 |
2.06% |
--- |
15 |
603288 |
海天味业 |
1.44% |
317.69 |
25288.02 |
1.53% |
--- |
16 |
002507 |
涪陵榨菜 |
1.17% |
797.79 |
20558.93 |
1.24% |
--- |
17 |
000661 |
长春高新 |
0.91% |
96.00 |
15979.20 |
0.97% |
--- |
18 |
603317 |
天味食品 |
0.88% |
560.00 |
15388.80 |
0.93% |
--- |
19 |
603605 |
珀莱雅 |
0.74% |
77.00 |
12895.96 |
0.78% |
--- |
20 |
300957 |
贝泰妮 |
0.04% |
5.09 |
758.93 |
0.05% |
--- |
21 |
688271 |
联影医疗 |
0.01% |
0.74 |
126.44 |
0.01% |
--- |
22 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
23 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
24 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
25 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
26 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
27 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
28 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
29 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
30 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
31 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
32 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
33 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
34 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
35 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
36 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
37 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
38 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
39 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
40 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
41 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
42 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
43 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
44 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
45 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
46 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
47 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
48 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
49 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
50 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
51 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
52 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
53 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
54 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
55 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
56 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
57 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
58 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
59 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
60 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
61 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
62 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
63 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
64 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
65 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
66 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
67 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
68 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
69 |
688391 |
钜泉科技 |
0.00% |
0.14 |
13.39 |
0.00% |
--- |
70 |
688401 |
路维光电 |
0.00% |
0.49 |
20.55 |
0.00% |
--- |
71 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.00% |
--- |
72 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
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 |
000568 |
泸州老窖 |
9.85% |
736.86 |
169964.00 |
10.62% |
-52.39 (-7.11%) |
2 |
601888 |
中国中免 |
9.54% |
830.00 |
164547.00 |
10.28% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
9.50% |
967.69 |
163763.00 |
10.23% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
9.49% |
87.41 |
163668.00 |
10.23% |
-5.23 (-5.98%) |
5 |
300760 |
迈瑞医疗 |
8.67% |
499.99 |
149498.00 |
9.34% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
7.88% |
499.54 |
135850.00 |
8.49% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
5.59% |
1599.99 |
96447.40 |
6.03% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
5.52% |
314.33 |
95206.90 |
5.95% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
4.87% |
1171.39 |
83977.10 |
5.25% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
4.26% |
2561.30 |
73432.40 |
4.59% |
589.80 (23.03%) |
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 |
000568 |
泸州老窖 |
9.85% |
736.86 |
169964.00 |
10.62% |
-52.39 (-7.11%) |
2 |
601888 |
中国中免 |
9.54% |
830.00 |
164547.00 |
10.28% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
9.50% |
967.69 |
163763.00 |
10.23% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
9.49% |
87.41 |
163668.00 |
10.23% |
-5.23 (-5.98%) |
5 |
300760 |
迈瑞医疗 |
8.67% |
499.99 |
149498.00 |
9.34% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
7.88% |
499.54 |
135850.00 |
8.49% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
5.59% |
1599.99 |
96447.40 |
6.03% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
5.52% |
314.33 |
95206.90 |
5.95% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
4.87% |
1171.39 |
83977.10 |
5.25% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
4.26% |
2561.30 |
73432.40 |
4.59% |
589.80 (23.03%) |
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 |
000858 |
五粮液 |
9.99% |
967.69 |
195407.00 |
10.69% |
-7.90 (-0.82%) |
2 |
000568 |
泸州老窖 |
9.94% |
789.25 |
194582.00 |
10.65% |
-10.75 (-1.36%) |
3 |
601888 |
中国中免 |
9.88% |
830.00 |
193332.00 |
10.58% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
9.68% |
92.64 |
189441.00 |
10.37% |
-3.76 (-4.06%) |
5 |
300760 |
迈瑞医疗 |
8.00% |
499.99 |
156598.00 |
8.57% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
6.37% |
499.54 |
124715.00 |
6.83% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
6.23% |
1171.39 |
121813.00 |
6.67% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
5.22% |
314.33 |
102094.00 |
5.59% |
新增 |
9 |
002311 |
海大集团 |
4.91% |
1599.99 |
96015.40 |
5.25% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
4.51% |
1971.50 |
88263.90 |
4.83% |
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 |
000858 |
五粮液 |
9.99% |
967.69 |
195407.00 |
10.69% |
-7.90 (-0.82%) |
2 |
000568 |
泸州老窖 |
9.94% |
789.25 |
194582.00 |
10.65% |
-10.75 (-1.36%) |
3 |
601888 |
中国中免 |
9.88% |
830.00 |
193332.00 |
10.58% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
9.68% |
92.64 |
189441.00 |
10.37% |
-3.76 (-4.06%) |
5 |
300760 |
迈瑞医疗 |
8.00% |
499.99 |
156598.00 |
8.57% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
6.37% |
499.54 |
124715.00 |
6.83% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
6.23% |
1171.39 |
121813.00 |
6.67% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
5.22% |
314.33 |
102094.00 |
5.59% |
新增 |
9 |
002311 |
海大集团 |
4.91% |
1599.99 |
96015.40 |
5.25% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
4.51% |
1971.50 |
88263.90 |
4.83% |
新增 |
11 |
603899 |
晨光股份 |
4.20% |
1467.13 |
82276.66 |
4.50% |
--- |
12 |
002415 |
海康威视 |
3.88% |
2099.99 |
76019.49 |
4.16% |
--- |
13 |
000333 |
美的集团 |
2.83% |
917.01 |
55377.94 |
3.03% |
--- |
14 |
600887 |
伊利股份 |
2.19% |
1100.00 |
42845.00 |
2.34% |
--- |
15 |
603288 |
海天味业 |
1.47% |
317.69 |
28706.35 |
1.57% |
--- |
16 |
002507 |
涪陵榨菜 |
1.41% |
797.79 |
27539.56 |
1.51% |
--- |
17 |
000661 |
长春高新 |
1.15% |
96.00 |
22408.32 |
1.23% |
--- |
18 |
603317 |
天味食品 |
0.86% |
588.01 |
16740.66 |
0.92% |
--- |
19 |
603605 |
珀莱雅 |
0.65% |
77.00 |
12718.86 |
0.70% |
--- |
20 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
21 |
300957 |
贝泰妮 |
0.00% |
0.09 |
18.56 |
0.00% |
--- |
22 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
23 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
24 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
25 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
26 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
27 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
28 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
29 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
30 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
31 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
32 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
33 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
34 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
35 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
36 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
37 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
38 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
39 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
40 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
41 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
42 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
43 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
44 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
45 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
46 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
47 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
48 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
49 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
50 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
51 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
52 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
53 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
54 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
55 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
56 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
57 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
58 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
59 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
60 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
61 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
62 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
63 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
64 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
65 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
66 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
67 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
68 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
69 |
688234 |
天岳先进 |
0.00% |
0.68 |
44.06 |
0.00% |
--- |
70 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
71 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
0.00% |
--- |
72 |
688331 |
荣昌生物 |
0.00% |
1.59 |
68.34 |
0.00% |
--- |
73 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
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 |
9.84% |
96.40 |
165705.00 |
10.91% |
-6.83 (-7.09%) |
2 |
300760 |
迈瑞医疗 |
9.12% |
499.99 |
153623.00 |
10.12% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.98% |
975.59 |
151276.00 |
9.96% |
54.27 (5.56%) |
4 |
000568 |
泸州老窖 |
8.83% |
800.00 |
148704.00 |
9.79% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
8.10% |
830.00 |
136427.00 |
8.98% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
7.82% |
1171.39 |
131641.00 |
8.67% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
5.22% |
1599.99 |
87839.40 |
5.78% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
5.11% |
2099.99 |
86099.40 |
5.67% |
0.00 (0.00%) |
9 |
000596 |
古井贡酒 |
5.08% |
499.54 |
85601.20 |
5.64% |
0.00 (0.00%) |
10 |
603899 |
晨光股份 |
4.26% |
1467.13 |
71713.30 |
4.72% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.84% |
96.40 |
165705.00 |
10.91% |
-6.83 (-7.09%) |
2 |
300760 |
迈瑞医疗 |
9.12% |
499.99 |
153623.00 |
10.12% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.98% |
975.59 |
151276.00 |
9.96% |
54.27 (5.56%) |
4 |
000568 |
泸州老窖 |
8.83% |
800.00 |
148704.00 |
9.79% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
8.10% |
830.00 |
136427.00 |
8.98% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
7.82% |
1171.39 |
131641.00 |
8.67% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
5.22% |
1599.99 |
87839.40 |
5.78% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
5.11% |
2099.99 |
86099.40 |
5.67% |
0.00 (0.00%) |
9 |
000596 |
古井贡酒 |
5.08% |
499.54 |
85601.20 |
5.64% |
0.00 (0.00%) |
10 |
603899 |
晨光股份 |
4.26% |
1467.13 |
71713.30 |
4.72% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.77% |
103.23 |
211614.00 |
10.83% |
-18.64 (-18.06%) |
2 |
000858 |
五粮液 |
9.48% |
921.32 |
205142.00 |
10.50% |
-43.96 (-4.77%) |
3 |
000568 |
泸州老窖 |
9.38% |
800.00 |
203096.00 |
10.39% |
-210.00 (-26.25%) |
4 |
300760 |
迈瑞医疗 |
8.79% |
499.99 |
190398.00 |
9.74% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
8.41% |
830.00 |
182110.00 |
9.32% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
6.42% |
1171.39 |
138904.00 |
7.11% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
5.63% |
499.54 |
121888.00 |
6.24% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
5.42% |
1599.99 |
117279.00 |
6.00% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
5.08% |
2099.99 |
109871.00 |
5.62% |
99.99 (4.76%) |
10 |
300015 |
爱尔眼科 |
3.85% |
1971.50 |
83354.90 |
4.27% |
152.43 (7.73%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.77% |
103.23 |
211614.00 |
10.83% |
-18.64 (-18.06%) |
2 |
000858 |
五粮液 |
9.48% |
921.32 |
205142.00 |
10.50% |
-43.96 (-4.77%) |
3 |
000568 |
泸州老窖 |
9.38% |
800.00 |
203096.00 |
10.39% |
-210.00 (-26.25%) |
4 |
300760 |
迈瑞医疗 |
8.79% |
499.99 |
190398.00 |
9.74% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
8.41% |
830.00 |
182110.00 |
9.32% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
6.42% |
1171.39 |
138904.00 |
7.11% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
5.63% |
499.54 |
121888.00 |
6.24% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
5.42% |
1599.99 |
117279.00 |
6.00% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
5.08% |
2099.99 |
109871.00 |
5.62% |
99.99 (4.76%) |
10 |
300015 |
爱尔眼科 |
3.85% |
1971.50 |
83354.90 |
4.27% |
152.43 (7.73%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.88% |
1010.00 |
223796.00 |
10.84% |
-43.16 (-4.27%) |
2 |
600519 |
贵州茅台 |
9.85% |
121.87 |
223024.00 |
10.80% |
6.61 (5.42%) |
3 |
601888 |
中国中免 |
9.53% |
830.00 |
215800.00 |
10.45% |
10.00 (1.21%) |
4 |
000858 |
五粮液 |
9.35% |
965.29 |
211775.00 |
10.25% |
165.28 (17.12%) |
5 |
300760 |
迈瑞医疗 |
8.51% |
499.99 |
192708.00 |
9.33% |
68.85 (13.77%) |
6 |
603259 |
药明康德 |
7.90% |
1171.39 |
178989.00 |
8.67% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
5.26% |
499.54 |
119150.00 |
5.77% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
4.86% |
1999.99 |
110000.00 |
5.33% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
4.76% |
1599.99 |
107839.00 |
5.22% |
200.00 (12.50%) |
10 |
300015 |
爱尔眼科 |
4.29% |
1819.07 |
97138.10 |
4.70% |
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 |
000568 |
泸州老窖 |
9.88% |
1010.00 |
223796.00 |
10.84% |
-43.16 (-4.27%) |
2 |
600519 |
贵州茅台 |
9.85% |
121.87 |
223024.00 |
10.80% |
6.61 (5.42%) |
3 |
601888 |
中国中免 |
9.53% |
830.00 |
215800.00 |
10.45% |
10.00 (1.21%) |
4 |
000858 |
五粮液 |
9.35% |
965.29 |
211775.00 |
10.25% |
165.28 (17.12%) |
5 |
300760 |
迈瑞医疗 |
8.51% |
499.99 |
192708.00 |
9.33% |
68.85 (13.77%) |
6 |
603259 |
药明康德 |
7.90% |
1171.39 |
178989.00 |
8.67% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
5.26% |
499.54 |
119150.00 |
5.77% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
4.86% |
1999.99 |
110000.00 |
5.33% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
4.76% |
1599.99 |
107839.00 |
5.22% |
200.00 (12.50%) |
10 |
300015 |
爱尔眼科 |
4.29% |
1819.07 |
97138.10 |
4.70% |
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 |
000568 |
泸州老窖 |
9.79% |
1053.16 |
248483.00 |
10.79% |
183.16 (17.39%) |
2 |
601888 |
中国中免 |
9.69% |
820.00 |
246081.00 |
10.68% |
225.00 (27.44%) |
3 |
000858 |
五粮液 |
9.39% |
800.00 |
238313.00 |
10.34% |
92.00 (11.50%) |
4 |
600519 |
贵州茅台 |
9.34% |
115.26 |
237059.00 |
10.29% |
23.26 (20.18%) |
5 |
300760 |
迈瑞医疗 |
8.15% |
431.14 |
206969.00 |
8.98% |
15.67 (3.63%) |
6 |
603259 |
药明康德 |
7.23% |
1171.39 |
183428.00 |
7.96% |
195.23 (16.67%) |
7 |
300015 |
爱尔眼科 |
5.09% |
1819.07 |
129117.00 |
5.60% |
326.54 (17.95%) |
8 |
002415 |
海康威视 |
5.08% |
1999.99 |
129000.00 |
5.60% |
新增 |
9 |
000596 |
古井贡酒 |
4.71% |
499.54 |
119640.00 |
5.19% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
4.50% |
1399.99 |
114239.00 |
4.96% |
100.00 (7.14%) |
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 |
000568 |
泸州老窖 |
9.79% |
1053.16 |
248483.00 |
10.79% |
183.16 (17.39%) |
2 |
601888 |
中国中免 |
9.69% |
820.00 |
246081.00 |
10.68% |
225.00 (27.44%) |
3 |
000858 |
五粮液 |
9.39% |
800.00 |
238313.00 |
10.34% |
92.00 (11.50%) |
4 |
600519 |
贵州茅台 |
9.34% |
115.26 |
237059.00 |
10.29% |
23.26 (20.18%) |
5 |
300760 |
迈瑞医疗 |
8.15% |
431.14 |
206969.00 |
8.98% |
15.67 (3.63%) |
6 |
603259 |
药明康德 |
7.23% |
1171.39 |
183428.00 |
7.96% |
195.23 (16.67%) |
7 |
300015 |
爱尔眼科 |
5.09% |
1819.07 |
129117.00 |
5.60% |
326.54 (17.95%) |
8 |
002415 |
海康威视 |
5.08% |
1999.99 |
129000.00 |
5.60% |
新增 |
9 |
000596 |
古井贡酒 |
4.71% |
499.54 |
119640.00 |
5.19% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
4.50% |
1399.99 |
114239.00 |
4.96% |
100.00 (7.14%) |
11 |
600809 |
山西汾酒 |
3.88% |
220.00 |
98560.00 |
4.28% |
--- |
12 |
603899 |
晨光文具 |
3.66% |
1099.99 |
93015.21 |
4.04% |
--- |
13 |
600887 |
伊利股份 |
1.60% |
1100.00 |
40513.00 |
1.76% |
--- |
14 |
603288 |
海天味业 |
1.47% |
288.81 |
37241.78 |
1.62% |
--- |
15 |
000661 |
长春高新 |
1.41% |
96.00 |
35815.29 |
1.55% |
--- |
16 |
000333 |
美的集团 |
1.27% |
450.00 |
32116.50 |
1.39% |
--- |
17 |
002507 |
涪陵榨菜 |
1.16% |
797.79 |
29457.94 |
1.28% |
--- |
18 |
600276 |
恒瑞医药 |
1.14% |
425.45 |
28918.11 |
1.26% |
--- |
19 |
603658 |
安图生物 |
1.08% |
361.23 |
27370.40 |
1.19% |
--- |
20 |
603317 |
天味食品 |
0.68% |
588.01 |
17305.15 |
0.75% |
--- |
21 |
603605 |
珀莱雅 |
0.43% |
55.00 |
10819.05 |
0.47% |
--- |
22 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
23 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
24 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
25 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
26 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
27 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
28 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
29 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
30 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
31 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
32 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
33 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
34 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
35 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
36 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
37 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
38 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
39 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
40 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
41 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
42 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
43 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
44 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
45 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
46 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
47 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
48 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
49 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
50 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
51 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
52 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
53 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
54 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
55 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
56 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
57 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
58 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
59 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
60 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
61 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
62 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
63 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
64 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
65 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
66 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
67 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
68 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
69 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
70 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
72 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
73 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
74 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
75 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
76 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
77 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
78 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
79 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
80 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
81 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
82 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.00% |
--- |
83 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
84 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
85 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.00% |
--- |
86 |
688606 |
奥泰生物 |
0.00% |
0.27 |
37.66 |
0.00% |
--- |
87 |
688613 |
奥精医疗 |
0.00% |
0.26 |
16.62 |
0.00% |
--- |
88 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
89 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
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 |
000568 |
泸州老窖 |
9.90% |
870.00 |
195767.00 |
10.47% |
385.00 (44.25%) |
2 |
000858 |
五粮液 |
9.59% |
708.00 |
189730.00 |
10.15% |
340.29 (48.06%) |
3 |
600519 |
贵州茅台 |
9.34% |
92.00 |
184828.00 |
9.89% |
37.42 (40.67%) |
4 |
601888 |
中国中免 |
9.21% |
595.00 |
182118.00 |
9.74% |
169.12 (28.42%) |
5 |
300760 |
迈瑞医疗 |
8.38% |
415.47 |
165819.00 |
8.87% |
163.49 (39.35%) |
6 |
603259 |
药明康德 |
6.92% |
976.16 |
136858.00 |
7.32% |
新增 |
7 |
000596 |
古井贡酒 |
5.31% |
499.54 |
104988.00 |
5.62% |
277.30 (55.51%) |
8 |
002311 |
海大集团 |
5.13% |
1299.99 |
101399.00 |
5.42% |
100.00 (7.69%) |
9 |
603899 |
晨光文具 |
4.75% |
1099.99 |
93950.20 |
5.03% |
229.99 (20.91%) |
10 |
300015 |
爱尔眼科 |
4.47% |
1492.52 |
88432.00 |
4.73% |
1335.96 (89.51%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.90% |
870.00 |
195767.00 |
10.47% |
385.00 (44.25%) |
2 |
000858 |
五粮液 |
9.59% |
708.00 |
189730.00 |
10.15% |
340.29 (48.06%) |
3 |
600519 |
贵州茅台 |
9.34% |
92.00 |
184828.00 |
9.89% |
37.42 (40.67%) |
4 |
601888 |
中国中免 |
9.21% |
595.00 |
182118.00 |
9.74% |
169.12 (28.42%) |
5 |
300760 |
迈瑞医疗 |
8.38% |
415.47 |
165819.00 |
8.87% |
163.49 (39.35%) |
6 |
603259 |
药明康德 |
6.92% |
976.16 |
136858.00 |
7.32% |
新增 |
7 |
000596 |
古井贡酒 |
5.31% |
499.54 |
104988.00 |
5.62% |
277.30 (55.51%) |
8 |
002311 |
海大集团 |
5.13% |
1299.99 |
101399.00 |
5.42% |
100.00 (7.69%) |
9 |
603899 |
晨光文具 |
4.75% |
1099.99 |
93950.20 |
5.03% |
229.99 (20.91%) |
10 |
300015 |
爱尔眼科 |
4.47% |
1492.52 |
88432.00 |
4.73% |
1335.96 (89.51%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
8.83% |
425.88 |
120290.00 |
9.51% |
98.88 (23.22%) |
2 |
000568 |
泸州老窖 |
8.05% |
485.00 |
109688.00 |
8.67% |
-15.00 (-3.09%) |
3 |
600519 |
贵州茅台 |
8.01% |
54.58 |
109052.00 |
8.62% |
15.16 (27.78%) |
4 |
000858 |
五粮液 |
7.88% |
367.71 |
107316.00 |
8.48% |
57.71 (15.69%) |
5 |
300760 |
迈瑞医疗 |
7.88% |
251.98 |
107345.00 |
8.49% |
102.21 (40.56%) |
6 |
600809 |
山西汾酒 |
6.03% |
218.95 |
82169.70 |
6.50% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
5.77% |
1199.99 |
78599.60 |
6.21% |
219.99 (18.33%) |
8 |
603899 |
晨光文具 |
5.66% |
870.00 |
77047.20 |
6.09% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
5.39% |
658.87 |
73437.60 |
5.80% |
177.01 (26.87%) |
10 |
600887 |
伊利股份 |
4.85% |
1489.90 |
66106.90 |
5.23% |
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 |
601888 |
中国中免 |
8.83% |
425.88 |
120290.00 |
9.51% |
98.88 (23.22%) |
2 |
000568 |
泸州老窖 |
8.05% |
485.00 |
109688.00 |
8.67% |
-15.00 (-3.09%) |
3 |
600519 |
贵州茅台 |
8.01% |
54.58 |
109052.00 |
8.62% |
15.16 (27.78%) |
4 |
000858 |
五粮液 |
7.88% |
367.71 |
107316.00 |
8.48% |
57.71 (15.69%) |
5 |
300760 |
迈瑞医疗 |
7.88% |
251.98 |
107345.00 |
8.49% |
102.21 (40.56%) |
6 |
600809 |
山西汾酒 |
6.03% |
218.95 |
82169.70 |
6.50% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
5.77% |
1199.99 |
78599.60 |
6.21% |
219.99 (18.33%) |
8 |
603899 |
晨光文具 |
5.66% |
870.00 |
77047.20 |
6.09% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
5.39% |
658.87 |
73437.60 |
5.80% |
177.01 (26.87%) |
10 |
600887 |
伊利股份 |
4.85% |
1489.90 |
66106.90 |
5.23% |
新增 |
11 |
000333 |
美的集团 |
4.79% |
662.52 |
65218.54 |
5.16% |
--- |
12 |
000596 |
古井贡酒 |
4.44% |
222.24 |
60448.08 |
4.78% |
--- |
13 |
002415 |
海康威视 |
3.47% |
974.21 |
47258.93 |
3.74% |
--- |
14 |
603288 |
海天味业 |
3.27% |
222.16 |
44551.95 |
3.52% |
--- |
15 |
000661 |
长春高新 |
2.88% |
87.42 |
39243.31 |
3.10% |
--- |
16 |
603317 |
天味食品 |
1.80% |
300.00 |
24574.87 |
1.94% |
--- |
17 |
603658 |
安图生物 |
1.07% |
100.00 |
14517.74 |
1.15% |
--- |
18 |
300015 |
爱尔眼科 |
0.86% |
156.57 |
11725.39 |
0.93% |
--- |
19 |
603605 |
珀莱雅 |
0.81% |
61.99 |
11034.40 |
0.87% |
--- |
20 |
002773 |
康弘药业 |
0.57% |
160.00 |
7704.00 |
0.61% |
--- |
21 |
002507 |
涪陵榨菜 |
0.47% |
150.00 |
6344.98 |
0.50% |
--- |
22 |
688169 |
石头科技 |
0.04% |
0.54 |
557.58 |
0.04% |
--- |
23 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
24 |
688063 |
派能科技 |
0.01% |
0.55 |
104.06 |
0.01% |
--- |
25 |
688256 |
寒武纪 |
0.01% |
0.90 |
128.64 |
0.01% |
--- |
26 |
688408 |
中信博 |
0.01% |
0.45 |
71.44 |
0.01% |
--- |
27 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
28 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
29 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
30 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
31 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
32 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
33 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
34 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
35 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
36 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
37 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
38 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
39 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
40 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
41 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
42 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
43 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
44 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
45 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
46 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
47 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
48 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
49 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
50 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
51 |
300894 |
火星人 |
0.00% |
0.63 |
30.01 |
0.00% |
--- |
52 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
53 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
54 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
55 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
56 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
57 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
58 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
59 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
60 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
62 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
63 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
64 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
65 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
66 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
67 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
68 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
69 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
70 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
71 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
72 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
73 |
688050 |
爱博医疗 |
0.00% |
0.35 |
59.36 |
0.00% |
--- |
74 |
688060 |
云涌科技 |
0.00% |
0.24 |
19.61 |
0.00% |
--- |
75 |
688221 |
前沿生物 |
0.00% |
1.61 |
27.69 |
0.00% |
--- |
76 |
688513 |
苑东生物 |
0.00% |
0.38 |
17.79 |
0.00% |
--- |
77 |
688526 |
科前生物 |
0.00% |
1.46 |
57.37 |
0.00% |
--- |
78 |
688590 |
新致软件 |
0.00% |
0.42 |
8.22 |
0.00% |
--- |
79 |
688596 |
正帆科技 |
0.00% |
1.29 |
25.30 |
0.00% |
--- |
80 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
81 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
82 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
83 |
688686 |
奥普特 |
0.00% |
0.23 |
50.51 |
0.00% |
--- |
84 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
85 |
688699 |
明微电子 |
0.00% |
0.19 |
8.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
8.82% |
327.00 |
72901.40 |
9.50% |
-3.99 (-1.22%) |
2 |
000568 |
泸州老窖 |
8.68% |
500.00 |
71775.00 |
9.35% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.29% |
310.00 |
68510.00 |
8.92% |
-16.00 (-5.16%) |
4 |
600519 |
贵州茅台 |
7.96% |
39.42 |
65772.30 |
8.57% |
1.72 (4.36%) |
5 |
002311 |
海大集团 |
7.27% |
980.00 |
60103.40 |
7.83% |
0.00 (0.00%) |
6 |
603899 |
晨光文具 |
7.15% |
870.00 |
59081.70 |
7.70% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
6.31% |
149.77 |
52121.00 |
6.79% |
112.48 (75.10%) |
8 |
000596 |
古井贡酒 |
5.25% |
200.00 |
43356.00 |
5.65% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
5.25% |
218.95 |
43393.70 |
5.65% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
5.24% |
481.86 |
43280.70 |
5.64% |
155.99 (32.37%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
8.82% |
327.00 |
72901.40 |
9.50% |
-3.99 (-1.22%) |
2 |
000568 |
泸州老窖 |
8.68% |
500.00 |
71775.00 |
9.35% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.29% |
310.00 |
68510.00 |
8.92% |
-16.00 (-5.16%) |
4 |
600519 |
贵州茅台 |
7.96% |
39.42 |
65772.30 |
8.57% |
1.72 (4.36%) |
5 |
002311 |
海大集团 |
7.27% |
980.00 |
60103.40 |
7.83% |
0.00 (0.00%) |
6 |
603899 |
晨光文具 |
7.15% |
870.00 |
59081.70 |
7.70% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
6.31% |
149.77 |
52121.00 |
6.79% |
112.48 (75.10%) |
8 |
000596 |
古井贡酒 |
5.25% |
200.00 |
43356.00 |
5.65% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
5.25% |
218.95 |
43393.70 |
5.65% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
5.24% |
481.86 |
43280.70 |
5.64% |
155.99 (32.37%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.89% |
326.00 |
55785.10 |
10.48% |
-64.00 (-19.63%) |
2 |
600519 |
贵州茅台 |
9.78% |
37.70 |
55150.60 |
10.36% |
-6.02 (-15.97%) |
3 |
601888 |
中国中免 |
9.04% |
330.99 |
50982.50 |
9.58% |
新增 |
4 |
603899 |
晨光文具 |
8.42% |
870.00 |
47502.00 |
8.92% |
-30.00 (-3.45%) |
5 |
002311 |
海大集团 |
8.27% |
980.00 |
46638.20 |
8.76% |
-110.00 (-11.22%) |
6 |
000568 |
泸州老窖 |
8.08% |
500.00 |
45560.00 |
8.56% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
5.63% |
218.95 |
31747.80 |
5.96% |
新增 |
8 |
000596 |
古井贡酒 |
5.33% |
200.00 |
30048.00 |
5.65% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
5.33% |
325.87 |
30077.60 |
5.65% |
新增 |
10 |
000333 |
美的集团 |
5.30% |
500.00 |
29895.00 |
5.62% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.89% |
326.00 |
55785.10 |
10.48% |
-64.00 (-19.63%) |
2 |
600519 |
贵州茅台 |
9.78% |
37.70 |
55150.60 |
10.36% |
-6.02 (-15.97%) |
3 |
601888 |
中国中免 |
9.04% |
330.99 |
50982.50 |
9.58% |
新增 |
4 |
603899 |
晨光文具 |
8.42% |
870.00 |
47502.00 |
8.92% |
-30.00 (-3.45%) |
5 |
002311 |
海大集团 |
8.27% |
980.00 |
46638.20 |
8.76% |
-110.00 (-11.22%) |
6 |
000568 |
泸州老窖 |
8.08% |
500.00 |
45560.00 |
8.56% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
5.63% |
218.95 |
31747.80 |
5.96% |
新增 |
8 |
000596 |
古井贡酒 |
5.33% |
200.00 |
30048.00 |
5.65% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
5.33% |
325.87 |
30077.60 |
5.65% |
新增 |
10 |
000333 |
美的集团 |
5.30% |
500.00 |
29895.00 |
5.62% |
0.00 (0.00%) |
11 |
600887 |
伊利股份 |
4.97% |
900.00 |
28017.00 |
5.26% |
--- |
12 |
002142 |
宁波银行 |
3.26% |
700.00 |
18389.00 |
3.45% |
--- |
13 |
002714 |
牧原股份 |
2.47% |
170.00 |
13940.00 |
2.62% |
--- |
14 |
300760 |
迈瑞医疗 |
2.02% |
37.29 |
11399.31 |
2.14% |
--- |
15 |
002415 |
海康威视 |
1.97% |
366.89 |
11135.00 |
2.09% |
--- |
16 |
600036 |
招商银行 |
1.79% |
300.00 |
10116.00 |
1.90% |
--- |
17 |
603288 |
海天味业 |
1.32% |
60.00 |
7463.54 |
1.40% |
--- |
18 |
600009 |
上海机场 |
1.02% |
79.95 |
5762.00 |
1.08% |
--- |
19 |
300498 |
温氏股份 |
0.39% |
100.00 |
2180.00 |
0.41% |
--- |
20 |
688169 |
石头科技 |
0.03% |
0.54 |
196.52 |
0.04% |
--- |
21 |
688200 |
华峰测控 |
0.02% |
0.38 |
102.07 |
0.02% |
--- |
22 |
688312 |
燕麦科技 |
0.01% |
0.74 |
30.87 |
0.01% |
--- |
23 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
24 |
300832 |
新产业 |
0.00% |
0.09 |
15.19 |
0.00% |
--- |
25 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
26 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
27 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
28 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
29 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
30 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
31 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
32 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
33 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
34 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
35 |
688004 |
博汇科技 |
0.00% |
0.25 |
17.98 |
0.00% |
--- |
36 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
37 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
38 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
39 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
40 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
41 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.78% |
43.72 |
48572.90 |
10.41% |
-20.28 (-46.39%) |
2 |
000858 |
五粮液 |
9.05% |
390.00 |
44928.00 |
9.63% |
-191.00 (-48.97%) |
3 |
002311 |
海大集团 |
8.82% |
1090.00 |
43818.00 |
9.39% |
-21.00 (-1.93%) |
4 |
603899 |
晨光文具 |
8.39% |
900.00 |
41670.00 |
8.93% |
-26.00 (-2.89%) |
5 |
002714 |
牧原股份 |
7.63% |
310.00 |
37885.10 |
8.12% |
-490.00 (-158.06%) |
6 |
000568 |
泸州老窖 |
7.41% |
500.00 |
36825.00 |
7.89% |
-326.00 (-65.20%) |
7 |
300498 |
温氏股份 |
6.50% |
1000.00 |
32300.00 |
6.92% |
-799.42 (-79.94%) |
8 |
600887 |
伊利股份 |
5.41% |
900.00 |
26874.00 |
5.76% |
-580.00 (-64.44%) |
9 |
000333 |
美的集团 |
4.87% |
500.00 |
24210.00 |
5.19% |
-250.00 (-50.00%) |
10 |
000596 |
古井贡酒 |
4.60% |
200.00 |
22846.00 |
4.90% |
-130.00 (-65.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.78% |
43.72 |
48572.90 |
10.41% |
-20.28 (-46.39%) |
2 |
000858 |
五粮液 |
9.05% |
390.00 |
44928.00 |
9.63% |
-191.00 (-48.97%) |
3 |
002311 |
海大集团 |
8.82% |
1090.00 |
43818.00 |
9.39% |
-21.00 (-1.93%) |
4 |
603899 |
晨光文具 |
8.39% |
900.00 |
41670.00 |
8.93% |
-26.00 (-2.89%) |
5 |
002714 |
牧原股份 |
7.63% |
310.00 |
37885.10 |
8.12% |
-490.00 (-158.06%) |
6 |
000568 |
泸州老窖 |
7.41% |
500.00 |
36825.00 |
7.89% |
-326.00 (-65.20%) |
7 |
300498 |
温氏股份 |
6.50% |
1000.00 |
32300.00 |
6.92% |
-799.42 (-79.94%) |
8 |
600887 |
伊利股份 |
5.41% |
900.00 |
26874.00 |
5.76% |
-580.00 (-64.44%) |
9 |
000333 |
美的集团 |
4.87% |
500.00 |
24210.00 |
5.19% |
-250.00 (-50.00%) |
10 |
000596 |
古井贡酒 |
4.60% |
200.00 |
22846.00 |
4.90% |
-130.00 (-65.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.48% |
581.00 |
77278.80 |
10.01% |
-35.00 (-6.02%) |
2 |
600519 |
贵州茅台 |
9.29% |
64.00 |
75712.00 |
9.81% |
-7.00 (-10.94%) |
3 |
000568 |
泸州老窖 |
8.78% |
826.00 |
71597.70 |
9.28% |
-28.68 (-3.47%) |
4 |
002714 |
牧原股份 |
8.71% |
800.00 |
71032.00 |
9.20% |
-361.48 (-45.18%) |
5 |
300498 |
温氏股份 |
7.42% |
1799.42 |
60460.40 |
7.83% |
-68.00 (-3.78%) |
6 |
002304 |
洋河股份 |
5.69% |
420.00 |
46410.00 |
6.01% |
-80.00 (-19.05%) |
7 |
600887 |
伊利股份 |
5.62% |
1480.00 |
45791.20 |
5.93% |
-91.18 (-6.16%) |
8 |
603899 |
晨光文具 |
5.54% |
926.00 |
45133.20 |
5.85% |
-0.05 (-0.01%) |
9 |
000596 |
古井贡酒 |
5.50% |
330.00 |
44853.60 |
5.81% |
-3.01 (-0.91%) |
10 |
000333 |
美的集团 |
5.36% |
750.00 |
43687.50 |
5.66% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.48% |
581.00 |
77278.80 |
10.01% |
-35.00 (-6.02%) |
2 |
600519 |
贵州茅台 |
9.29% |
64.00 |
75712.00 |
9.81% |
-7.00 (-10.94%) |
3 |
000568 |
泸州老窖 |
8.78% |
826.00 |
71597.70 |
9.28% |
-28.68 (-3.47%) |
4 |
002714 |
牧原股份 |
8.71% |
800.00 |
71032.00 |
9.20% |
-361.48 (-45.18%) |
5 |
300498 |
温氏股份 |
7.42% |
1799.42 |
60460.40 |
7.83% |
-68.00 (-3.78%) |
6 |
002304 |
洋河股份 |
5.69% |
420.00 |
46410.00 |
6.01% |
-80.00 (-19.05%) |
7 |
600887 |
伊利股份 |
5.62% |
1480.00 |
45791.20 |
5.93% |
-91.18 (-6.16%) |
8 |
603899 |
晨光文具 |
5.54% |
926.00 |
45133.20 |
5.85% |
-0.05 (-0.01%) |
9 |
000596 |
古井贡酒 |
5.50% |
330.00 |
44853.60 |
5.81% |
-3.01 (-0.91%) |
10 |
000333 |
美的集团 |
5.36% |
750.00 |
43687.50 |
5.66% |
新增 |
11 |
601888 |
中国中免 |
5.24% |
480.00 |
42696.00 |
5.53% |
--- |
12 |
002311 |
海大集团 |
4.91% |
1111.00 |
39996.00 |
5.18% |
--- |
13 |
000651 |
格力电器 |
4.50% |
560.00 |
36724.80 |
4.76% |
--- |
14 |
002142 |
宁波银行 |
3.45% |
1000.00 |
28150.00 |
3.65% |
--- |
15 |
600809 |
山西汾酒 |
2.64% |
240.00 |
21528.00 |
2.79% |
--- |
16 |
600036 |
招商银行 |
1.38% |
300.00 |
11274.00 |
1.46% |
--- |
17 |
002415 |
海康威视 |
0.64% |
160.00 |
5238.40 |
0.68% |
--- |
18 |
000876 |
新希望 |
0.49% |
200.00 |
3990.00 |
0.52% |
--- |
19 |
688001 |
华兴源创 |
0.01% |
2.15 |
89.35 |
0.01% |
--- |
20 |
688019 |
安集科技 |
0.01% |
0.44 |
56.06 |
0.01% |
--- |
21 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
22 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
23 |
688078 |
龙软科技 |
0.00% |
0.28 |
14.36 |
0.00% |
--- |
24 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
25 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
26 |
688300 |
联瑞新材 |
0.00% |
0.32 |
12.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
9.83% |
1161.48 |
81884.10 |
10.45% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.80% |
71.00 |
81650.00 |
10.43% |
-2.74 (-3.86%) |
3 |
000858 |
五粮液 |
9.59% |
616.00 |
79956.80 |
10.21% |
-19.49 (-3.16%) |
4 |
000568 |
泸州老窖 |
8.74% |
854.68 |
72835.60 |
9.30% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
8.33% |
1867.42 |
69430.50 |
8.86% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
6.24% |
500.00 |
52000.00 |
6.64% |
-56.53 (-11.31%) |
7 |
600887 |
伊利股份 |
5.38% |
1571.18 |
44810.10 |
5.72% |
新增 |
8 |
603899 |
晨光文具 |
4.95% |
926.05 |
41265.00 |
5.27% |
0.00 (0.00%) |
9 |
000596 |
古井贡酒 |
4.60% |
333.01 |
38296.30 |
4.89% |
0.00 (0.00%) |
10 |
601888 |
中国国旅 |
4.56% |
408.65 |
38028.60 |
4.86% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
9.83% |
1161.48 |
81884.10 |
10.45% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.80% |
71.00 |
81650.00 |
10.43% |
-2.74 (-3.86%) |
3 |
000858 |
五粮液 |
9.59% |
616.00 |
79956.80 |
10.21% |
-19.49 (-3.16%) |
4 |
000568 |
泸州老窖 |
8.74% |
854.68 |
72835.60 |
9.30% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
8.33% |
1867.42 |
69430.50 |
8.86% |
0.00 (0.00%) |
6 |
002304 |
洋河股份 |
6.24% |
500.00 |
52000.00 |
6.64% |
-56.53 (-11.31%) |
7 |
600887 |
伊利股份 |
5.38% |
1571.18 |
44810.10 |
5.72% |
新增 |
8 |
603899 |
晨光文具 |
4.95% |
926.05 |
41265.00 |
5.27% |
0.00 (0.00%) |
9 |
000596 |
古井贡酒 |
4.60% |
333.01 |
38296.30 |
4.89% |
0.00 (0.00%) |
10 |
601888 |
中国国旅 |
4.56% |
408.65 |
38028.60 |
4.86% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.90% |
635.49 |
74955.80 |
9.61% |
新增 |
2 |
600519 |
贵州茅台 |
8.62% |
73.74 |
72564.00 |
9.31% |
34.46 (46.73%) |
3 |
000568 |
泸州老窖 |
8.20% |
854.68 |
69083.60 |
8.86% |
287.05 (33.59%) |
4 |
002714 |
牧原股份 |
8.11% |
1161.48 |
68283.20 |
8.76% |
590.02 (50.80%) |
5 |
002304 |
洋河股份 |
8.03% |
556.53 |
67651.50 |
8.68% |
374.98 (67.38%) |
6 |
300498 |
温氏股份 |
7.95% |
1867.42 |
66965.50 |
8.59% |
1007.19 (53.93%) |
7 |
002142 |
宁波银行 |
5.13% |
1782.53 |
43208.40 |
5.54% |
新增 |
8 |
600036 |
招商银行 |
5.09% |
1192.35 |
42900.90 |
5.50% |
新增 |
9 |
603899 |
晨光文具 |
4.83% |
926.05 |
40718.60 |
5.22% |
37.59 (4.06%) |
10 |
000651 |
格力电器 |
4.77% |
730.02 |
40151.00 |
5.15% |
132.20 (18.11%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.90% |
635.49 |
74955.80 |
9.61% |
新增 |
2 |
600519 |
贵州茅台 |
8.62% |
73.74 |
72564.00 |
9.31% |
34.46 (46.73%) |
3 |
000568 |
泸州老窖 |
8.20% |
854.68 |
69083.60 |
8.86% |
287.05 (33.59%) |
4 |
002714 |
牧原股份 |
8.11% |
1161.48 |
68283.20 |
8.76% |
590.02 (50.80%) |
5 |
002304 |
洋河股份 |
8.03% |
556.53 |
67651.50 |
8.68% |
374.98 (67.38%) |
6 |
300498 |
温氏股份 |
7.95% |
1867.42 |
66965.50 |
8.59% |
1007.19 (53.93%) |
7 |
002142 |
宁波银行 |
5.13% |
1782.53 |
43208.40 |
5.54% |
新增 |
8 |
600036 |
招商银行 |
5.09% |
1192.35 |
42900.90 |
5.50% |
新增 |
9 |
603899 |
晨光文具 |
4.83% |
926.05 |
40718.60 |
5.22% |
37.59 (4.06%) |
10 |
000651 |
格力电器 |
4.77% |
730.02 |
40151.00 |
5.15% |
132.20 (18.11%) |
11 |
000596 |
古井贡酒 |
4.69% |
333.01 |
39465.12 |
5.06% |
--- |
12 |
601888 |
中国中免 |
4.30% |
408.65 |
36226.48 |
4.65% |
--- |
13 |
002311 |
海大集团 |
4.08% |
1111.02 |
34330.64 |
4.40% |
--- |
14 |
000333 |
美的集团 |
3.94% |
640.10 |
33195.69 |
4.26% |
--- |
15 |
600809 |
山西汾酒 |
2.34% |
285.00 |
19679.14 |
2.52% |
--- |
16 |
600566 |
济川药业 |
1.91% |
535.49 |
16123.71 |
2.07% |
--- |
17 |
603589 |
口子窖 |
1.46% |
191.12 |
12311.64 |
1.58% |
--- |
18 |
000876 |
新希望 |
0.21% |
99.99 |
1736.85 |
0.22% |
--- |
19 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
20 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
21 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
22 |
600968 |
海油发展 |
0.00% |
10.24 |
36.34 |
0.00% |
--- |
23 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
24 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
25 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
26 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.72% |
567.63 |
37792.60 |
9.38% |
33.43 (5.89%) |
2 |
002714 |
牧原股份 |
8.35% |
571.46 |
36179.00 |
8.98% |
111.46 (19.50%) |
3 |
000596 |
古井贡酒 |
8.26% |
333.01 |
35798.70 |
8.89% |
43.01 (12.92%) |
4 |
300498 |
温氏股份 |
8.06% |
860.23 |
34925.30 |
8.67% |
-139.77 (-16.25%) |
5 |
600519 |
贵州茅台 |
7.74% |
39.28 |
33545.90 |
8.33% |
-1.76 (-4.48%) |
6 |
603899 |
晨光文具 |
7.58% |
888.46 |
32873.00 |
8.16% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
7.23% |
1111.02 |
31330.90 |
7.78% |
-71.98 (-6.48%) |
8 |
000651 |
格力电器 |
6.51% |
597.82 |
28223.20 |
7.01% |
-29.51 (-4.94%) |
9 |
002304 |
洋河股份 |
5.46% |
181.55 |
23677.40 |
5.88% |
-8.45 (-4.66%) |
10 |
000418 |
小天鹅A |
4.67% |
355.22 |
20222.50 |
5.02% |
-23.76 (-6.69%) |
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 |
000568 |
泸州老窖 |
8.72% |
567.63 |
37792.60 |
9.38% |
33.43 (5.89%) |
2 |
002714 |
牧原股份 |
8.35% |
571.46 |
36179.00 |
8.98% |
111.46 (19.50%) |
3 |
000596 |
古井贡酒 |
8.26% |
333.01 |
35798.70 |
8.89% |
43.01 (12.92%) |
4 |
300498 |
温氏股份 |
8.06% |
860.23 |
34925.30 |
8.67% |
-139.77 (-16.25%) |
5 |
600519 |
贵州茅台 |
7.74% |
39.28 |
33545.90 |
8.33% |
-1.76 (-4.48%) |
6 |
603899 |
晨光文具 |
7.58% |
888.46 |
32873.00 |
8.16% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
7.23% |
1111.02 |
31330.90 |
7.78% |
-71.98 (-6.48%) |
8 |
000651 |
格力电器 |
6.51% |
597.82 |
28223.20 |
7.01% |
-29.51 (-4.94%) |
9 |
002304 |
洋河股份 |
5.46% |
181.55 |
23677.40 |
5.88% |
-8.45 (-4.66%) |
10 |
000418 |
小天鹅A |
4.67% |
355.22 |
20222.50 |
5.02% |
-23.76 (-6.69%) |
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 |
002311 |
海大集团 |
9.67% |
1183.00 |
27410.10 |
10.47% |
-117.00 (-9.89%) |
2 |
603899 |
晨光文具 |
9.48% |
888.46 |
26875.90 |
10.26% |
0.00 (0.00%) |
3 |
300498 |
温氏股份 |
9.23% |
1000.00 |
26180.00 |
10.00% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
8.54% |
41.04 |
24214.80 |
9.25% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
7.90% |
627.33 |
22389.40 |
8.55% |
37.69 (6.01%) |
6 |
000568 |
泸州老窖 |
7.66% |
534.20 |
21720.60 |
8.29% |
34.20 (6.40%) |
7 |
600566 |
济川药业 |
7.57% |
640.00 |
21459.10 |
8.20% |
25.80 (4.03%) |
8 |
002304 |
洋河股份 |
6.35% |
190.00 |
17996.80 |
6.87% |
0.00 (0.00%) |
9 |
000418 |
小天鹅A |
5.78% |
378.98 |
16390.90 |
6.26% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
5.52% |
290.00 |
15648.40 |
5.98% |
0.00 (0.00%) |
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 |
002311 |
海大集团 |
9.67% |
1183.00 |
27410.10 |
10.47% |
-117.00 (-9.89%) |
2 |
603899 |
晨光文具 |
9.48% |
888.46 |
26875.90 |
10.26% |
0.00 (0.00%) |
3 |
300498 |
温氏股份 |
9.23% |
1000.00 |
26180.00 |
10.00% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
8.54% |
41.04 |
24214.80 |
9.25% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
7.90% |
627.33 |
22389.40 |
8.55% |
37.69 (6.01%) |
6 |
000568 |
泸州老窖 |
7.66% |
534.20 |
21720.60 |
8.29% |
34.20 (6.40%) |
7 |
600566 |
济川药业 |
7.57% |
640.00 |
21459.10 |
8.20% |
25.80 (4.03%) |
8 |
002304 |
洋河股份 |
6.35% |
190.00 |
17996.80 |
6.87% |
0.00 (0.00%) |
9 |
000418 |
小天鹅A |
5.78% |
378.98 |
16390.90 |
6.26% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
5.52% |
290.00 |
15648.40 |
5.98% |
0.00 (0.00%) |
11 |
000333 |
美的集团 |
4.91% |
377.68 |
13921.28 |
5.32% |
--- |
12 |
002714 |
牧原股份 |
4.66% |
460.00 |
13225.00 |
5.05% |
--- |
13 |
603589 |
口子窖 |
3.71% |
300.00 |
10520.90 |
4.02% |
--- |
14 |
002572 |
索菲亚 |
0.89% |
150.00 |
2512.50 |
0.96% |
--- |
15 |
600887 |
伊利股份 |
0.48% |
60.00 |
1372.80 |
0.52% |
--- |
16 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
17 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
18 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.47% |
41.04 |
29960.20 |
10.01% |
0.00 (0.00%) |
2 |
002311 |
海大集团 |
8.93% |
1300.00 |
28262.10 |
9.44% |
240.00 (18.46%) |
3 |
603899 |
晨光文具 |
8.72% |
888.46 |
27586.70 |
9.22% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
7.69% |
190.00 |
24320.00 |
8.13% |
-20.29 (-10.68%) |
5 |
600566 |
济川药业 |
7.65% |
614.20 |
24193.30 |
8.08% |
39.27 (6.39%) |
6 |
000596 |
古井贡酒 |
7.63% |
290.00 |
24136.70 |
8.06% |
-43.00 (-14.83%) |
7 |
000568 |
泸州老窖 |
7.51% |
500.00 |
23755.00 |
7.94% |
62.75 (12.55%) |
8 |
000651 |
格力电器 |
7.49% |
589.64 |
23703.50 |
7.92% |
0.00 (0.00%) |
9 |
300498 |
温氏股份 |
7.34% |
1000.00 |
23220.00 |
7.76% |
-150.00 (-15.00%) |
10 |
000418 |
小天鹅A |
5.82% |
378.98 |
18395.70 |
6.15% |
28.98 (7.65%) |
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 |
9.47% |
41.04 |
29960.20 |
10.01% |
0.00 (0.00%) |
2 |
002311 |
海大集团 |
8.93% |
1300.00 |
28262.10 |
9.44% |
240.00 (18.46%) |
3 |
603899 |
晨光文具 |
8.72% |
888.46 |
27586.70 |
9.22% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
7.69% |
190.00 |
24320.00 |
8.13% |
-20.29 (-10.68%) |
5 |
600566 |
济川药业 |
7.65% |
614.20 |
24193.30 |
8.08% |
39.27 (6.39%) |
6 |
000596 |
古井贡酒 |
7.63% |
290.00 |
24136.70 |
8.06% |
-43.00 (-14.83%) |
7 |
000568 |
泸州老窖 |
7.51% |
500.00 |
23755.00 |
7.94% |
62.75 (12.55%) |
8 |
000651 |
格力电器 |
7.49% |
589.64 |
23703.50 |
7.92% |
0.00 (0.00%) |
9 |
300498 |
温氏股份 |
7.34% |
1000.00 |
23220.00 |
7.76% |
-150.00 (-15.00%) |
10 |
000418 |
小天鹅A |
5.82% |
378.98 |
18395.70 |
6.15% |
28.98 (7.65%) |
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 |
600519 |
贵州茅台 |
7.80% |
41.04 |
30020.10 |
8.28% |
4.93 (12.01%) |
2 |
000596 |
古井贡酒 |
7.68% |
333.00 |
29563.70 |
8.16% |
新增 |
3 |
603899 |
晨光文具 |
7.31% |
888.46 |
28155.30 |
7.77% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
7.22% |
589.64 |
27801.50 |
7.67% |
154.88 (26.27%) |
5 |
002304 |
洋河股份 |
7.19% |
210.29 |
27674.00 |
7.63% |
0.00 (0.00%) |
6 |
600566 |
济川药业 |
7.19% |
574.93 |
27705.70 |
7.64% |
37.74 (6.56%) |
7 |
000568 |
泸州老窖 |
6.91% |
437.25 |
26611.30 |
7.34% |
10.87 (2.49%) |
8 |
000333 |
美的集团 |
6.67% |
492.09 |
25697.00 |
7.09% |
66.31 (13.47%) |
9 |
300498 |
温氏股份 |
6.58% |
1150.00 |
25322.90 |
6.99% |
新增 |
10 |
000418 |
小天鹅A |
6.30% |
350.00 |
24272.50 |
6.70% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
7.80% |
41.04 |
30020.10 |
8.28% |
4.93 (12.01%) |
2 |
000596 |
古井贡酒 |
7.68% |
333.00 |
29563.70 |
8.16% |
新增 |
3 |
603899 |
晨光文具 |
7.31% |
888.46 |
28155.30 |
7.77% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
7.22% |
589.64 |
27801.50 |
7.67% |
154.88 (26.27%) |
5 |
002304 |
洋河股份 |
7.19% |
210.29 |
27674.00 |
7.63% |
0.00 (0.00%) |
6 |
600566 |
济川药业 |
7.19% |
574.93 |
27705.70 |
7.64% |
37.74 (6.56%) |
7 |
000568 |
泸州老窖 |
6.91% |
437.25 |
26611.30 |
7.34% |
10.87 (2.49%) |
8 |
000333 |
美的集团 |
6.67% |
492.09 |
25697.00 |
7.09% |
66.31 (13.47%) |
9 |
300498 |
温氏股份 |
6.58% |
1150.00 |
25322.90 |
6.99% |
新增 |
10 |
000418 |
小天鹅A |
6.30% |
350.00 |
24272.50 |
6.70% |
0.00 (0.00%) |
11 |
002311 |
海大集团 |
5.81% |
1060.00 |
22365.95 |
6.17% |
--- |
12 |
002572 |
索菲亚 |
5.23% |
625.78 |
20137.50 |
5.56% |
--- |
13 |
002714 |
牧原股份 |
4.85% |
419.90 |
18668.86 |
5.15% |
--- |
14 |
603589 |
口子窖 |
4.47% |
280.00 |
17205.85 |
4.75% |
--- |
15 |
600887 |
伊利股份 |
2.19% |
302.88 |
8450.28 |
2.33% |
--- |
16 |
000858 |
五粮液 |
0.69% |
35.00 |
2660.00 |
0.73% |
--- |
17 |
300750 |
宁德时代 |
0.02% |
1.03 |
73.84 |
0.02% |
--- |
18 |
300043 |
星辉娱乐 |
0.01% |
10.00 |
40.00 |
0.01% |
--- |
19 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
20 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
21 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
22 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
23 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
24 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
8.67% |
888.46 |
27284.60 |
9.24% |
118.72 (13.36%) |
2 |
600519 |
贵州茅台 |
7.85% |
36.11 |
24685.80 |
8.36% |
7.47 (20.69%) |
3 |
600566 |
济川药业 |
7.85% |
537.19 |
24699.90 |
8.37% |
24.64 (4.59%) |
4 |
000568 |
泸州老窖 |
7.69% |
426.39 |
24197.40 |
8.20% |
126.38 (29.64%) |
5 |
000333 |
美的集团 |
7.38% |
425.78 |
23218.00 |
7.86% |
125.78 (29.54%) |
6 |
000418 |
小天鹅A |
7.32% |
350.00 |
23026.50 |
7.80% |
-6.47 (-1.85%) |
7 |
002304 |
洋河股份 |
7.22% |
210.29 |
22709.10 |
7.69% |
141.01 (67.06%) |
8 |
002572 |
索菲亚 |
6.82% |
625.78 |
21445.40 |
7.26% |
265.62 (42.45%) |
9 |
000651 |
格力电器 |
6.48% |
434.76 |
20390.20 |
6.91% |
21.33 (4.91%) |
10 |
002311 |
海大集团 |
6.47% |
841.59 |
20349.60 |
6.89% |
95.75 (11.38%) |
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 |
603899 |
晨光文具 |
8.67% |
888.46 |
27284.60 |
9.24% |
118.72 (13.36%) |
2 |
600519 |
贵州茅台 |
7.85% |
36.11 |
24685.80 |
8.36% |
7.47 (20.69%) |
3 |
600566 |
济川药业 |
7.85% |
537.19 |
24699.90 |
8.37% |
24.64 (4.59%) |
4 |
000568 |
泸州老窖 |
7.69% |
426.39 |
24197.40 |
8.20% |
126.38 (29.64%) |
5 |
000333 |
美的集团 |
7.38% |
425.78 |
23218.00 |
7.86% |
125.78 (29.54%) |
6 |
000418 |
小天鹅A |
7.32% |
350.00 |
23026.50 |
7.80% |
-6.47 (-1.85%) |
7 |
002304 |
洋河股份 |
7.22% |
210.29 |
22709.10 |
7.69% |
141.01 (67.06%) |
8 |
002572 |
索菲亚 |
6.82% |
625.78 |
21445.40 |
7.26% |
265.62 (42.45%) |
9 |
000651 |
格力电器 |
6.48% |
434.76 |
20390.20 |
6.91% |
21.33 (4.91%) |
10 |
002311 |
海大集团 |
6.47% |
841.59 |
20349.60 |
6.89% |
95.75 (11.38%) |
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 |
000418 |
小天鹅A |
9.70% |
356.47 |
24186.40 |
10.85% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.01% |
28.64 |
19976.40 |
8.96% |
1.84 (6.42%) |
3 |
000568 |
泸州老窖 |
7.94% |
300.01 |
19800.40 |
8.88% |
0.00 (0.00%) |
4 |
600566 |
济川药业 |
7.84% |
512.55 |
19553.70 |
8.77% |
53.82 (10.50%) |
5 |
603899 |
晨光文具 |
7.61% |
769.74 |
18981.80 |
8.51% |
36.22 (4.71%) |
6 |
000651 |
格力电器 |
7.24% |
413.43 |
18066.90 |
8.10% |
51.83 (12.54%) |
7 |
002714 |
牧原股份 |
7.10% |
334.99 |
17707.70 |
7.94% |
75.00 (22.39%) |
8 |
002311 |
海大集团 |
7.00% |
745.84 |
17452.50 |
7.83% |
145.84 (19.55%) |
9 |
000333 |
美的集团 |
6.67% |
300.00 |
16629.00 |
7.46% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
5.78% |
219.71 |
14428.60 |
6.47% |
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 |
000418 |
小天鹅A |
9.70% |
356.47 |
24186.40 |
10.85% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.01% |
28.64 |
19976.40 |
8.96% |
1.84 (6.42%) |
3 |
000568 |
泸州老窖 |
7.94% |
300.01 |
19800.40 |
8.88% |
0.00 (0.00%) |
4 |
600566 |
济川药业 |
7.84% |
512.55 |
19553.70 |
8.77% |
53.82 (10.50%) |
5 |
603899 |
晨光文具 |
7.61% |
769.74 |
18981.80 |
8.51% |
36.22 (4.71%) |
6 |
000651 |
格力电器 |
7.24% |
413.43 |
18066.90 |
8.10% |
51.83 (12.54%) |
7 |
002714 |
牧原股份 |
7.10% |
334.99 |
17707.70 |
7.94% |
75.00 (22.39%) |
8 |
002311 |
海大集团 |
7.00% |
745.84 |
17452.50 |
7.83% |
145.84 (19.55%) |
9 |
000333 |
美的集团 |
6.67% |
300.00 |
16629.00 |
7.46% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
5.78% |
219.71 |
14428.60 |
6.47% |
新增 |
11 |
000858 |
五粮液 |
5.75% |
179.58 |
14344.85 |
6.43% |
--- |
12 |
002572 |
索菲亚 |
5.31% |
360.16 |
13253.86 |
5.94% |
--- |
13 |
002304 |
洋河股份 |
3.19% |
69.28 |
7966.82 |
3.57% |
--- |
14 |
600660 |
福耀玻璃 |
0.12% |
10.00 |
290.00 |
0.13% |
--- |
15 |
002415 |
海康威视 |
0.08% |
5.00 |
195.00 |
0.09% |
--- |
16 |
300043 |
星辉娱乐 |
0.02% |
10.00 |
61.20 |
0.03% |
--- |
17 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
18 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
19 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.93 |
0.00% |
--- |
20 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
21 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
22 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
23 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
24 |
300730 |
科创信息 |
0.00% |
0.08 |
3.36 |
0.00% |
--- |
25 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
26 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
27 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
28 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
29 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
30 |
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 |
600566 |
济川药业 |
9.01% |
458.73 |
16908.70 |
9.61% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
8.97% |
300.01 |
16830.30 |
9.57% |
-41.59 (-13.86%) |
3 |
000418 |
小天鹅A |
8.64% |
356.47 |
16212.20 |
9.22% |
0.00 (0.00%) |
4 |
603899 |
晨光文具 |
8.14% |
733.52 |
15271.90 |
8.68% |
102.06 (13.91%) |
5 |
600519 |
贵州茅台 |
7.40% |
26.80 |
13873.00 |
7.89% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
7.31% |
361.60 |
13704.60 |
7.79% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
7.07% |
300.00 |
13257.00 |
7.54% |
-62.51 (-20.84%) |
8 |
002311 |
海大集团 |
5.91% |
600.00 |
11082.00 |
6.30% |
-252.77 (-42.13%) |
9 |
000858 |
五粮液 |
5.48% |
179.58 |
10286.30 |
5.85% |
-87.86 (-48.92%) |
10 |
002714 |
牧原股份 |
5.14% |
259.99 |
9637.92 |
5.48% |
186.11 (71.58%) |
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 |
600566 |
济川药业 |
9.01% |
458.73 |
16908.70 |
9.61% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
8.97% |
300.01 |
16830.30 |
9.57% |
-41.59 (-13.86%) |
3 |
000418 |
小天鹅A |
8.64% |
356.47 |
16212.20 |
9.22% |
0.00 (0.00%) |
4 |
603899 |
晨光文具 |
8.14% |
733.52 |
15271.90 |
8.68% |
102.06 (13.91%) |
5 |
600519 |
贵州茅台 |
7.40% |
26.80 |
13873.00 |
7.89% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
7.31% |
361.60 |
13704.60 |
7.79% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
7.07% |
300.00 |
13257.00 |
7.54% |
-62.51 (-20.84%) |
8 |
002311 |
海大集团 |
5.91% |
600.00 |
11082.00 |
6.30% |
-252.77 (-42.13%) |
9 |
000858 |
五粮液 |
5.48% |
179.58 |
10286.30 |
5.85% |
-87.86 (-48.92%) |
10 |
002714 |
牧原股份 |
5.14% |
259.99 |
9637.92 |
5.48% |
186.11 (71.58%) |
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 |
600566 |
济川药业 |
7.96% |
458.73 |
17445.40 |
9.16% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.88% |
341.59 |
17277.70 |
9.08% |
41.60 (12.18%) |
3 |
000418 |
小天鹅A |
7.61% |
356.47 |
16679.20 |
8.76% |
14.00 (3.93%) |
4 |
000333 |
美的集团 |
7.12% |
362.51 |
15602.40 |
8.20% |
82.26 (22.69%) |
5 |
002311 |
海大集团 |
7.11% |
852.77 |
15580.10 |
8.18% |
104.04 (12.20%) |
6 |
000651 |
格力电器 |
6.79% |
361.60 |
14887.10 |
7.82% |
94.93 (26.25%) |
7 |
000858 |
五粮液 |
6.79% |
267.44 |
14885.60 |
7.82% |
新增 |
8 |
600519 |
贵州茅台 |
5.77% |
26.80 |
12645.80 |
6.64% |
4.77 (17.80%) |
9 |
000423 |
东阿阿胶 |
5.14% |
156.62 |
11259.30 |
5.91% |
25.42 (16.23%) |
10 |
603899 |
晨光文具 |
5.01% |
631.47 |
10987.50 |
5.77% |
81.47 (12.90%) |
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 |
600566 |
济川药业 |
7.96% |
458.73 |
17445.40 |
9.16% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.88% |
341.59 |
17277.70 |
9.08% |
41.60 (12.18%) |
3 |
000418 |
小天鹅A |
7.61% |
356.47 |
16679.20 |
8.76% |
14.00 (3.93%) |
4 |
000333 |
美的集团 |
7.12% |
362.51 |
15602.40 |
8.20% |
82.26 (22.69%) |
5 |
002311 |
海大集团 |
7.11% |
852.77 |
15580.10 |
8.18% |
104.04 (12.20%) |
6 |
000651 |
格力电器 |
6.79% |
361.60 |
14887.10 |
7.82% |
94.93 (26.25%) |
7 |
000858 |
五粮液 |
6.79% |
267.44 |
14885.60 |
7.82% |
新增 |
8 |
600519 |
贵州茅台 |
5.77% |
26.80 |
12645.80 |
6.64% |
4.77 (17.80%) |
9 |
000423 |
东阿阿胶 |
5.14% |
156.62 |
11259.30 |
5.91% |
25.42 (16.23%) |
10 |
603899 |
晨光文具 |
5.01% |
631.47 |
10987.50 |
5.77% |
81.47 (12.90%) |
11 |
300124 |
汇川技术 |
3.49% |
300.00 |
7661.92 |
4.02% |
--- |
12 |
000596 |
古井贡酒 |
2.84% |
122.05 |
6218.55 |
3.27% |
--- |
13 |
002572 |
索菲亚 |
2.80% |
150.00 |
6150.00 |
3.23% |
--- |
14 |
601633 |
长城汽车 |
1.85% |
305.42 |
4059.01 |
2.13% |
--- |
15 |
300015 |
爱尔眼科 |
1.06% |
99.82 |
2321.78 |
1.22% |
--- |
16 |
002415 |
海康威视 |
1.03% |
70.00 |
2261.00 |
1.19% |
--- |
17 |
002035 |
华帝股份 |
0.99% |
89.99 |
2177.85 |
1.14% |
--- |
18 |
002714 |
牧原股份 |
0.92% |
73.88 |
2011.08 |
1.06% |
--- |
19 |
002595 |
豪迈科技 |
0.83% |
82.02 |
1823.26 |
0.96% |
--- |
20 |
002179 |
中航光电 |
0.80% |
56.28 |
1755.49 |
0.92% |
--- |
21 |
300244 |
迪安诊断 |
0.77% |
53.98 |
1698.34 |
0.89% |
--- |
22 |
600116 |
三峡水利 |
0.67% |
130.62 |
1464.21 |
0.77% |
--- |
23 |
000063 |
中兴通讯 |
0.56% |
51.54 |
1223.64 |
0.64% |
--- |
24 |
600201 |
生物股份 |
0.51% |
31.21 |
1110.14 |
0.58% |
--- |
25 |
300043 |
星辉娱乐 |
0.45% |
120.00 |
985.16 |
0.52% |
--- |
26 |
300078 |
思创医惠 |
0.07% |
14.98 |
160.69 |
0.08% |
--- |
27 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
28 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
29 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
30 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
31 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
32 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
33 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
34 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
35 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
36 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
37 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
38 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
39 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
40 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
41 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
42 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
43 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
44 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600566 |
济川药业 |
9.25% |
458.73 |
15454.50 |
10.57% |
0.00 (0.00%) |
2 |
002572 |
索菲亚 |
8.94% |
216.79 |
14936.80 |
10.22% |
-33.21 (-15.32%) |
3 |
000418 |
小天鹅A |
8.60% |
342.47 |
14359.70 |
9.82% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
7.58% |
299.99 |
12656.60 |
8.66% |
55.78 (18.59%) |
5 |
002311 |
海大集团 |
7.41% |
748.72 |
12376.40 |
8.46% |
0.00 (0.00%) |
6 |
603899 |
晨光文具 |
5.87% |
550.00 |
9800.96 |
6.70% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
5.59% |
280.25 |
9332.45 |
6.38% |
0.00 (0.00%) |
8 |
000423 |
东阿阿胶 |
5.15% |
131.20 |
8606.64 |
5.89% |
新增 |
9 |
600519 |
贵州茅台 |
5.09% |
22.03 |
8511.67 |
5.82% |
11.93 (54.15%) |
10 |
000651 |
格力电器 |
5.06% |
266.67 |
8453.44 |
5.78% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600566 |
济川药业 |
9.25% |
458.73 |
15454.50 |
10.57% |
0.00 (0.00%) |
2 |
002572 |
索菲亚 |
8.94% |
216.79 |
14936.80 |
10.22% |
-33.21 (-15.32%) |
3 |
000418 |
小天鹅A |
8.60% |
342.47 |
14359.70 |
9.82% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
7.58% |
299.99 |
12656.60 |
8.66% |
55.78 (18.59%) |
5 |
002311 |
海大集团 |
7.41% |
748.72 |
12376.40 |
8.46% |
0.00 (0.00%) |
6 |
603899 |
晨光文具 |
5.87% |
550.00 |
9800.96 |
6.70% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
5.59% |
280.25 |
9332.45 |
6.38% |
0.00 (0.00%) |
8 |
000423 |
东阿阿胶 |
5.15% |
131.20 |
8606.64 |
5.89% |
新增 |
9 |
600519 |
贵州茅台 |
5.09% |
22.03 |
8511.67 |
5.82% |
11.93 (54.15%) |
10 |
000651 |
格力电器 |
5.06% |
266.67 |
8453.44 |
5.78% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600566 |
济川药业 |
8.74% |
458.73 |
14339.80 |
9.84% |
0.00 (0.00%) |
2 |
002572 |
索菲亚 |
8.26% |
250.00 |
13539.90 |
9.29% |
0.00 (0.00%) |
3 |
002311 |
海大集团 |
6.87% |
748.72 |
11268.30 |
7.73% |
0.00 (0.00%) |
4 |
000418 |
小天鹅A |
6.75% |
342.47 |
11068.60 |
7.59% |
63.57 (18.56%) |
5 |
603899 |
晨光文具 |
6.10% |
550.00 |
10010.00 |
6.87% |
0.00 (0.00%) |
6 |
000625 |
长安汽车 |
5.52% |
606.36 |
9059.02 |
6.21% |
0.00 (0.00%) |
7 |
300017 |
网宿科技 |
5.25% |
160.66 |
8613.23 |
5.91% |
25.38 (15.79%) |
8 |
000568 |
泸州老窖 |
4.91% |
244.21 |
8059.09 |
5.53% |
新增 |
9 |
000333 |
美的集团 |
4.81% |
280.25 |
7894.75 |
5.42% |
24.47 (8.73%) |
10 |
002236 |
大华股份 |
4.09% |
490.12 |
6704.85 |
4.60% |
0.00 (0.00%) |
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 |
600566 |
济川药业 |
8.74% |
458.73 |
14339.80 |
9.84% |
0.00 (0.00%) |
2 |
002572 |
索菲亚 |
8.26% |
250.00 |
13539.90 |
9.29% |
0.00 (0.00%) |
3 |
002311 |
海大集团 |
6.87% |
748.72 |
11268.30 |
7.73% |
0.00 (0.00%) |
4 |
000418 |
小天鹅A |
6.75% |
342.47 |
11068.60 |
7.59% |
63.57 (18.56%) |
5 |
603899 |
晨光文具 |
6.10% |
550.00 |
10010.00 |
6.87% |
0.00 (0.00%) |
6 |
000625 |
长安汽车 |
5.52% |
606.36 |
9059.02 |
6.21% |
0.00 (0.00%) |
7 |
300017 |
网宿科技 |
5.25% |
160.66 |
8613.23 |
5.91% |
25.38 (15.79%) |
8 |
000568 |
泸州老窖 |
4.91% |
244.21 |
8059.09 |
5.53% |
新增 |
9 |
000333 |
美的集团 |
4.81% |
280.25 |
7894.75 |
5.42% |
24.47 (8.73%) |
10 |
002236 |
大华股份 |
4.09% |
490.12 |
6704.85 |
4.60% |
0.00 (0.00%) |
11 |
603866 |
桃李面包 |
3.55% |
132.65 |
5823.31 |
3.99% |
--- |
12 |
000063 |
中兴通讯 |
3.46% |
355.67 |
5672.99 |
3.89% |
--- |
13 |
300124 |
汇川技术 |
3.25% |
262.57 |
5337.99 |
3.66% |
--- |
14 |
300145 |
中金环境 |
3.18% |
200.00 |
5220.00 |
3.58% |
--- |
15 |
300070 |
碧水源 |
2.08% |
194.23 |
3402.98 |
2.33% |
--- |
16 |
600519 |
贵州茅台 |
2.06% |
10.10 |
3374.91 |
2.31% |
--- |
17 |
300166 |
东方国信 |
2.03% |
160.00 |
3326.40 |
2.28% |
--- |
18 |
002242 |
九阳股份 |
1.65% |
149.99 |
2704.31 |
1.85% |
--- |
19 |
601333 |
广深铁路 |
1.12% |
363.04 |
1840.62 |
1.26% |
--- |
20 |
300244 |
迪安诊断 |
1.05% |
53.98 |
1727.49 |
1.18% |
--- |
21 |
000596 |
古井贡酒 |
1.03% |
37.00 |
1683.50 |
1.15% |
--- |
22 |
300133 |
华策影视 |
1.03% |
149.03 |
1691.50 |
1.16% |
--- |
23 |
002294 |
信立泰 |
1.01% |
56.84 |
1662.04 |
1.14% |
--- |
24 |
300015 |
爱尔眼科 |
0.98% |
53.54 |
1600.85 |
1.10% |
--- |
25 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.02% |
--- |
26 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
27 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
28 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
29 |
603986 |
兆易创新 |
0.01% |
0.11 |
19.14 |
0.01% |
--- |
30 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.00% |
--- |
31 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
32 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
33 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
34 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
35 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
36 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
37 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
38 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
39 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
40 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
41 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
42 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
43 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
44 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
45 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
46 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.01% |
--- |
47 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
48 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
49 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
50 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
51 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
52 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
53 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
54 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
8.10% |
250.00 |
15469.90 |
9.85% |
0.00 (0.00%) |
2 |
600566 |
济川药业 |
7.18% |
458.73 |
13711.30 |
8.73% |
55.53 (12.11%) |
3 |
002311 |
海大集团 |
6.49% |
748.72 |
12406.40 |
7.90% |
58.74 (7.85%) |
4 |
603899 |
晨光文具 |
5.21% |
550.00 |
9960.46 |
6.34% |
69.99 (12.73%) |
5 |
000625 |
长安汽车 |
5.04% |
606.36 |
9622.94 |
6.13% |
新增 |
6 |
300017 |
网宿科技 |
4.94% |
135.29 |
9443.14 |
6.01% |
12.26 (9.06%) |
7 |
000418 |
小天鹅A |
4.86% |
278.90 |
9287.26 |
5.91% |
新增 |
8 |
000063 |
中兴通讯 |
3.98% |
514.05 |
7597.69 |
4.84% |
新增 |
9 |
002236 |
大华股份 |
3.98% |
490.12 |
7601.77 |
4.84% |
240.12 (48.99%) |
10 |
000333 |
美的集团 |
3.62% |
255.78 |
6908.72 |
4.40% |
0.00 (0.00%) |
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 |
002572 |
索菲亚 |
8.10% |
250.00 |
15469.90 |
9.85% |
0.00 (0.00%) |
2 |
600566 |
济川药业 |
7.18% |
458.73 |
13711.30 |
8.73% |
55.53 (12.11%) |
3 |
002311 |
海大集团 |
6.49% |
748.72 |
12406.40 |
7.90% |
58.74 (7.85%) |
4 |
603899 |
晨光文具 |
5.21% |
550.00 |
9960.46 |
6.34% |
69.99 (12.73%) |
5 |
000625 |
长安汽车 |
5.04% |
606.36 |
9622.94 |
6.13% |
新增 |
6 |
300017 |
网宿科技 |
4.94% |
135.29 |
9443.14 |
6.01% |
12.26 (9.06%) |
7 |
000418 |
小天鹅A |
4.86% |
278.90 |
9287.26 |
5.91% |
新增 |
8 |
000063 |
中兴通讯 |
3.98% |
514.05 |
7597.69 |
4.84% |
新增 |
9 |
002236 |
大华股份 |
3.98% |
490.12 |
7601.77 |
4.84% |
240.12 (48.99%) |
10 |
000333 |
美的集团 |
3.62% |
255.78 |
6908.72 |
4.40% |
0.00 (0.00%) |
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 |
002572 |
索菲亚 |
6.94% |
250.00 |
14004.90 |
8.41% |
0.00 (0.00%) |
2 |
002311 |
海大集团 |
5.39% |
689.98 |
10881.00 |
6.53% |
0.00 (0.00%) |
3 |
600566 |
济川药业 |
5.14% |
403.19 |
10378.20 |
6.23% |
新增 |
4 |
002616 |
长青集团 |
4.30% |
419.04 |
8674.20 |
5.21% |
0.00 (0.00%) |
5 |
603899 |
晨光文具 |
4.21% |
480.01 |
8496.13 |
5.10% |
新增 |
6 |
300145 |
中金环境 |
4.17% |
384.22 |
8406.69 |
5.05% |
192.11 (50.00%) |
7 |
300017 |
网宿科技 |
4.10% |
123.03 |
8267.28 |
4.96% |
12.25 (9.96%) |
8 |
002475 |
立讯精密 |
3.97% |
407.91 |
8015.49 |
4.81% |
新增 |
9 |
300166 |
东方国信 |
3.36% |
240.00 |
6775.32 |
4.07% |
新增 |
10 |
002303 |
美盈森 |
3.34% |
547.46 |
6728.31 |
4.04% |
63.70 (11.64%) |
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 |
002572 |
索菲亚 |
6.94% |
250.00 |
14004.90 |
8.41% |
0.00 (0.00%) |
2 |
002311 |
海大集团 |
5.39% |
689.98 |
10881.00 |
6.53% |
0.00 (0.00%) |
3 |
600566 |
济川药业 |
5.14% |
403.19 |
10378.20 |
6.23% |
新增 |
4 |
002616 |
长青集团 |
4.30% |
419.04 |
8674.20 |
5.21% |
0.00 (0.00%) |
5 |
603899 |
晨光文具 |
4.21% |
480.01 |
8496.13 |
5.10% |
新增 |
6 |
300145 |
中金环境 |
4.17% |
384.22 |
8406.69 |
5.05% |
192.11 (50.00%) |
7 |
300017 |
网宿科技 |
4.10% |
123.03 |
8267.28 |
4.96% |
12.25 (9.96%) |
8 |
002475 |
立讯精密 |
3.97% |
407.91 |
8015.49 |
4.81% |
新增 |
9 |
300166 |
东方国信 |
3.36% |
240.00 |
6775.32 |
4.07% |
新增 |
10 |
002303 |
美盈森 |
3.34% |
547.46 |
6728.31 |
4.04% |
63.70 (11.64%) |
11 |
000568 |
泸州老窖 |
3.14% |
213.08 |
6328.37 |
3.80% |
--- |
12 |
002672 |
东江环保 |
3.04% |
342.33 |
6124.33 |
3.68% |
--- |
13 |
000333 |
美的集团 |
3.01% |
255.78 |
6067.19 |
3.64% |
--- |
14 |
002007 |
华兰生物 |
2.99% |
191.99 |
6028.44 |
3.62% |
--- |
15 |
600201 |
生物股份 |
2.71% |
200.00 |
5466.00 |
3.28% |
--- |
16 |
002299 |
圣农发展 |
2.44% |
189.99 |
4920.74 |
2.95% |
--- |
17 |
002065 |
东华软件 |
2.37% |
255.11 |
4775.59 |
2.87% |
--- |
18 |
600702 |
舍得酒业 |
2.35% |
188.20 |
4750.11 |
2.85% |
--- |
19 |
300359 |
全通教育 |
2.13% |
144.81 |
4295.09 |
2.58% |
--- |
20 |
300048 |
合康新能 |
1.75% |
300.00 |
3528.00 |
2.12% |
--- |
21 |
300133 |
华策影视 |
1.73% |
224.00 |
3487.68 |
2.09% |
--- |
22 |
002236 |
大华股份 |
1.62% |
250.00 |
3275.00 |
1.97% |
--- |
23 |
002250 |
联化科技 |
1.56% |
220.00 |
3150.40 |
1.89% |
--- |
24 |
002008 |
大族激光 |
1.13% |
99.99 |
2283.81 |
1.37% |
--- |
25 |
000550 |
江铃汽车 |
1.09% |
90.48 |
2204.21 |
1.32% |
--- |
26 |
002470 |
*ST金正 |
1.08% |
269.86 |
2172.37 |
1.30% |
--- |
27 |
002123 |
梦网科技 |
0.96% |
92.77 |
1928.78 |
1.16% |
--- |
28 |
300182 |
捷成股份 |
0.88% |
103.59 |
1772.46 |
1.06% |
--- |
29 |
300244 |
迪安诊断 |
0.88% |
53.98 |
1780.39 |
1.07% |
--- |
30 |
300203 |
聚光科技 |
0.70% |
53.61 |
1415.27 |
0.85% |
--- |
31 |
601611 |
中国核建 |
0.04% |
3.71 |
77.08 |
0.05% |
--- |
32 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.02% |
--- |
33 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
34 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
35 |
002798 |
帝欧家居 |
0.00% |
0.11 |
9.16 |
0.01% |
--- |
36 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
37 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
38 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
39 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
40 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
41 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
42 |
601966 |
玲珑轮胎 |
0.00% |
0.11 |
1.42 |
0.00% |
--- |
43 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
44 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
45 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
46 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
7.01% |
689.98 |
11219.10 |
7.65% |
0.00 (0.00%) |
2 |
002572 |
索菲亚 |
6.75% |
250.00 |
10794.90 |
7.36% |
0.00 (0.00%) |
3 |
600804 |
鹏博士 |
5.19% |
391.14 |
8303.93 |
5.66% |
0.00 (0.00%) |
4 |
002616 |
长青集团 |
5.15% |
419.04 |
8238.40 |
5.62% |
79.28 (18.92%) |
5 |
600201 |
生物股份 |
4.81% |
248.61 |
7691.93 |
5.25% |
71.86 (28.90%) |
6 |
300145 |
南方泵业 |
4.71% |
192.11 |
7540.28 |
5.14% |
-7.89 (-4.11%) |
7 |
300017 |
网宿科技 |
4.04% |
110.78 |
6470.37 |
4.41% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
3.49% |
154.92 |
5583.44 |
3.81% |
0.00 (0.00%) |
9 |
002303 |
美盈森 |
3.31% |
483.76 |
5297.20 |
3.61% |
283.77 (58.66%) |
10 |
000568 |
泸州老窖 |
3.28% |
213.08 |
5252.34 |
3.58% |
0.00 (0.00%) |
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 |
002311 |
海大集团 |
7.01% |
689.98 |
11219.10 |
7.65% |
0.00 (0.00%) |
2 |
002572 |
索菲亚 |
6.75% |
250.00 |
10794.90 |
7.36% |
0.00 (0.00%) |
3 |
600804 |
鹏博士 |
5.19% |
391.14 |
8303.93 |
5.66% |
0.00 (0.00%) |
4 |
002616 |
长青集团 |
5.15% |
419.04 |
8238.40 |
5.62% |
79.28 (18.92%) |
5 |
600201 |
生物股份 |
4.81% |
248.61 |
7691.93 |
5.25% |
71.86 (28.90%) |
6 |
300145 |
南方泵业 |
4.71% |
192.11 |
7540.28 |
5.14% |
-7.89 (-4.11%) |
7 |
300017 |
网宿科技 |
4.04% |
110.78 |
6470.37 |
4.41% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
3.49% |
154.92 |
5583.44 |
3.81% |
0.00 (0.00%) |
9 |
002303 |
美盈森 |
3.31% |
483.76 |
5297.20 |
3.61% |
283.77 (58.66%) |
10 |
000568 |
泸州老窖 |
3.28% |
213.08 |
5252.34 |
3.58% |
0.00 (0.00%) |
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 |
002572 |
索菲亚 |
5.63% |
250.00 |
10774.90 |
6.71% |
-30.00 (-12.00%) |
2 |
002311 |
海大集团 |
5.04% |
689.98 |
9639.07 |
6.00% |
189.99 (27.54%) |
3 |
300145 |
南方泵业 |
4.98% |
200.00 |
9524.00 |
5.93% |
-95.99 (-47.99%) |
4 |
600804 |
鹏博士 |
4.85% |
391.14 |
9277.87 |
5.77% |
61.16 (15.64%) |
5 |
002616 |
长青集团 |
4.73% |
339.76 |
9047.90 |
5.63% |
0.00 (0.00%) |
6 |
002250 |
联化科技 |
3.95% |
399.99 |
7547.79 |
4.70% |
100.00 (25.00%) |
7 |
300020 |
银江股份 |
3.85% |
300.00 |
7356.00 |
4.58% |
新增 |
8 |
300017 |
网宿科技 |
3.48% |
110.78 |
6645.39 |
4.14% |
0.00 (0.00%) |
9 |
600201 |
生物股份 |
3.42% |
176.75 |
6534.46 |
4.07% |
新增 |
10 |
002065 |
东华软件 |
3.25% |
255.11 |
6211.84 |
3.87% |
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 |
002572 |
索菲亚 |
5.63% |
250.00 |
10774.90 |
6.71% |
-30.00 (-12.00%) |
2 |
002311 |
海大集团 |
5.04% |
689.98 |
9639.07 |
6.00% |
189.99 (27.54%) |
3 |
300145 |
南方泵业 |
4.98% |
200.00 |
9524.00 |
5.93% |
-95.99 (-47.99%) |
4 |
600804 |
鹏博士 |
4.85% |
391.14 |
9277.87 |
5.77% |
61.16 (15.64%) |
5 |
002616 |
长青集团 |
4.73% |
339.76 |
9047.90 |
5.63% |
0.00 (0.00%) |
6 |
002250 |
联化科技 |
3.95% |
399.99 |
7547.79 |
4.70% |
100.00 (25.00%) |
7 |
300020 |
银江股份 |
3.85% |
300.00 |
7356.00 |
4.58% |
新增 |
8 |
300017 |
网宿科技 |
3.48% |
110.78 |
6645.39 |
4.14% |
0.00 (0.00%) |
9 |
600201 |
生物股份 |
3.42% |
176.75 |
6534.46 |
4.07% |
新增 |
10 |
002065 |
东华软件 |
3.25% |
255.11 |
6211.84 |
3.87% |
新增 |
11 |
002672 |
东江环保 |
3.16% |
299.99 |
6050.85 |
3.77% |
--- |
12 |
002573 |
清新环境 |
3.08% |
262.39 |
5888.00 |
3.66% |
--- |
13 |
000568 |
泸州老窖 |
3.02% |
213.08 |
5778.63 |
3.60% |
--- |
14 |
002236 |
大华股份 |
2.99% |
154.92 |
5716.68 |
3.56% |
--- |
15 |
300048 |
合康新能 |
2.95% |
266.34 |
5643.78 |
3.51% |
--- |
16 |
300359 |
全通教育 |
2.90% |
64.32 |
5539.17 |
3.45% |
--- |
17 |
000902 |
新洋丰 |
2.47% |
155.26 |
4727.82 |
2.94% |
--- |
18 |
600478 |
科力远 |
2.29% |
199.99 |
4383.80 |
2.73% |
--- |
19 |
600566 |
济川药业 |
2.18% |
150.59 |
4165.33 |
2.59% |
--- |
20 |
000958 |
东方能源 |
2.15% |
160.00 |
4115.18 |
2.56% |
--- |
21 |
002470 |
*ST金正 |
2.13% |
200.00 |
4067.91 |
2.53% |
--- |
22 |
600077 |
宋都股份 |
1.90% |
500.00 |
3635.00 |
2.26% |
--- |
23 |
300284 |
苏交科 |
1.70% |
149.99 |
3251.85 |
2.02% |
--- |
24 |
603899 |
晨光文具 |
1.59% |
72.22 |
3037.60 |
1.89% |
--- |
25 |
002303 |
美盈森 |
1.43% |
199.99 |
2729.86 |
1.70% |
--- |
26 |
600037 |
歌华有线 |
1.13% |
100.00 |
2153.00 |
1.34% |
--- |
27 |
600702 |
舍得酒业 |
1.02% |
85.32 |
1952.88 |
1.22% |
--- |
28 |
300203 |
聚光科技 |
0.96% |
53.61 |
1838.24 |
1.14% |
--- |
29 |
002711 |
欧浦退 |
0.92% |
50.00 |
1751.00 |
1.09% |
--- |
30 |
000090 |
天健集团 |
0.89% |
100.00 |
1702.00 |
1.06% |
--- |
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 |
002572 |
索菲亚 |
6.33% |
280.00 |
10729.50 |
9.00% |
新增 |
2 |
300145 |
南方泵业 |
5.84% |
295.99 |
9900.87 |
8.31% |
新增 |
3 |
002616 |
长青集团 |
4.57% |
339.76 |
7736.42 |
6.49% |
255.42 (75.18%) |
4 |
600077 |
宋都股份 |
4.54% |
1515.79 |
7700.21 |
6.46% |
0.00 (0.00%) |
5 |
600804 |
鹏博士 |
4.19% |
329.98 |
7104.49 |
5.96% |
新增 |
6 |
300273 |
和佳股份 |
3.64% |
319.93 |
6171.53 |
5.18% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
3.49% |
499.99 |
5914.87 |
4.96% |
新增 |
8 |
300017 |
网宿科技 |
3.45% |
110.78 |
5838.95 |
4.90% |
0.00 (0.00%) |
9 |
002250 |
联化科技 |
3.17% |
299.99 |
5369.80 |
4.51% |
新增 |
10 |
002238 |
天威视讯 |
3.16% |
367.98 |
5354.12 |
4.49% |
0.00 (0.00%) |
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 |
002572 |
索菲亚 |
6.33% |
280.00 |
10729.50 |
9.00% |
新增 |
2 |
300145 |
南方泵业 |
5.84% |
295.99 |
9900.87 |
8.31% |
新增 |
3 |
002616 |
长青集团 |
4.57% |
339.76 |
7736.42 |
6.49% |
255.42 (75.18%) |
4 |
600077 |
宋都股份 |
4.54% |
1515.79 |
7700.21 |
6.46% |
0.00 (0.00%) |
5 |
600804 |
鹏博士 |
4.19% |
329.98 |
7104.49 |
5.96% |
新增 |
6 |
300273 |
和佳股份 |
3.64% |
319.93 |
6171.53 |
5.18% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
3.49% |
499.99 |
5914.87 |
4.96% |
新增 |
8 |
300017 |
网宿科技 |
3.45% |
110.78 |
5838.95 |
4.90% |
0.00 (0.00%) |
9 |
002250 |
联化科技 |
3.17% |
299.99 |
5369.80 |
4.51% |
新增 |
10 |
002238 |
天威视讯 |
3.16% |
367.98 |
5354.12 |
4.49% |
0.00 (0.00%) |
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 |
300020 |
银江股份 |
7.09% |
625.96 |
17213.80 |
8.09% |
56.35 (9.00%) |
2 |
300115 |
长盈精密 |
6.32% |
460.51 |
15339.70 |
7.21% |
新增 |
3 |
000090 |
天健集团 |
4.63% |
463.70 |
11244.60 |
5.28% |
-373.73 (-80.60%) |
4 |
600077 |
宋都股份 |
4.52% |
1515.79 |
10974.30 |
5.16% |
新增 |
5 |
300043 |
互动娱乐 |
4.35% |
703.35 |
10557.30 |
4.96% |
新增 |
6 |
300253 |
卫宁软件 |
4.22% |
197.06 |
10247.20 |
4.81% |
新增 |
7 |
300133 |
华策影视 |
4.19% |
376.41 |
10163.00 |
4.77% |
新增 |
8 |
300273 |
和佳股份 |
3.93% |
319.93 |
9530.83 |
4.48% |
新增 |
9 |
002475 |
立讯精密 |
3.67% |
263.52 |
8909.67 |
4.19% |
新增 |
10 |
002238 |
天威视讯 |
3.60% |
367.98 |
8743.22 |
4.11% |
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 |
300020 |
银江股份 |
7.09% |
625.96 |
17213.80 |
8.09% |
56.35 (9.00%) |
2 |
300115 |
长盈精密 |
6.32% |
460.51 |
15339.70 |
7.21% |
新增 |
3 |
000090 |
天健集团 |
4.63% |
463.70 |
11244.60 |
5.28% |
-373.73 (-80.60%) |
4 |
600077 |
宋都股份 |
4.52% |
1515.79 |
10974.30 |
5.16% |
新增 |
5 |
300043 |
互动娱乐 |
4.35% |
703.35 |
10557.30 |
4.96% |
新增 |
6 |
300253 |
卫宁软件 |
4.22% |
197.06 |
10247.20 |
4.81% |
新增 |
7 |
300133 |
华策影视 |
4.19% |
376.41 |
10163.00 |
4.77% |
新增 |
8 |
300273 |
和佳股份 |
3.93% |
319.93 |
9530.83 |
4.48% |
新增 |
9 |
002475 |
立讯精密 |
3.67% |
263.52 |
8909.67 |
4.19% |
新增 |
10 |
002238 |
天威视讯 |
3.60% |
367.98 |
8743.22 |
4.11% |
新增 |
11 |
002081 |
金螳螂 |
3.58% |
307.82 |
8677.39 |
4.08% |
--- |
12 |
000599 |
青岛双星 |
3.54% |
660.66 |
8595.21 |
4.04% |
--- |
13 |
002363 |
隆基机械 |
3.19% |
229.00 |
7742.59 |
3.64% |
--- |
14 |
600037 |
歌华有线 |
3.03% |
233.13 |
7343.59 |
3.45% |
--- |
15 |
300291 |
华录百纳 |
2.76% |
177.12 |
6688.18 |
3.14% |
--- |
16 |
002699 |
美盛文化 |
2.54% |
157.05 |
6165.67 |
2.90% |
--- |
17 |
002065 |
东华软件 |
2.52% |
212.33 |
6104.56 |
2.87% |
--- |
18 |
002177 |
御银股份 |
2.51% |
422.40 |
6091.08 |
2.86% |
--- |
19 |
002711 |
欧浦退 |
2.33% |
79.85 |
5653.43 |
2.66% |
--- |
20 |
300017 |
网宿科技 |
2.12% |
110.78 |
5142.18 |
2.42% |
--- |
21 |
002153 |
石基信息 |
2.06% |
38.43 |
4995.45 |
2.35% |
--- |
22 |
300059 |
东方财富 |
1.68% |
64.79 |
4087.44 |
1.92% |
--- |
23 |
000158 |
常山北明 |
1.66% |
184.28 |
4035.74 |
1.90% |
--- |
24 |
300188 |
美亚柏科 |
1.59% |
129.26 |
3867.60 |
1.82% |
--- |
25 |
000902 |
新洋丰 |
1.56% |
139.86 |
3797.08 |
1.78% |
--- |
26 |
300075 |
数字政通 |
1.15% |
73.86 |
2783.64 |
1.31% |
--- |
27 |
600570 |
恒生电子 |
1.09% |
23.65 |
2649.70 |
1.24% |
--- |
28 |
002396 |
星网锐捷 |
1.06% |
80.23 |
2575.31 |
1.21% |
--- |
29 |
002616 |
长青集团 |
1.03% |
84.34 |
2505.03 |
1.18% |
--- |
30 |
300047 |
天源迪科 |
0.16% |
16.43 |
394.16 |
0.19% |
--- |
31 |
601985 |
中国核电 |
0.01% |
1.90 |
24.83 |
0.01% |
--- |
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 |
002285 |
世联行 |
6.44% |
739.40 |
28673.80 |
7.14% |
-195.04 (-26.38%) |
2 |
300020 |
银江股份 |
5.68% |
569.61 |
25290.50 |
6.30% |
38.30 (6.72%) |
3 |
601318 |
中国平安 |
5.32% |
302.75 |
23687.30 |
5.90% |
-49.24 (-16.27%) |
4 |
000333 |
美的集团 |
4.53% |
612.27 |
20174.30 |
5.02% |
-68.96 (-11.26%) |
5 |
300075 |
数字政通 |
4.33% |
309.89 |
19309.00 |
4.81% |
76.99 (24.84%) |
6 |
002081 |
金螳螂 |
4.07% |
515.57 |
18132.60 |
4.52% |
新增 |
7 |
600340 |
华夏幸福 |
3.94% |
316.92 |
17550.80 |
4.37% |
-187.63 (-59.21%) |
8 |
000090 |
天健集团 |
3.36% |
837.42 |
14989.90 |
3.73% |
-205.69 (-24.56%) |
9 |
002555 |
顺荣三七 |
3.28% |
218.79 |
14633.00 |
3.64% |
27.25 (12.45%) |
10 |
000917 |
电广传媒 |
3.19% |
589.32 |
14202.60 |
3.54% |
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 |
002285 |
世联行 |
6.44% |
739.40 |
28673.80 |
7.14% |
-195.04 (-26.38%) |
2 |
300020 |
银江股份 |
5.68% |
569.61 |
25290.50 |
6.30% |
38.30 (6.72%) |
3 |
601318 |
中国平安 |
5.32% |
302.75 |
23687.30 |
5.90% |
-49.24 (-16.27%) |
4 |
000333 |
美的集团 |
4.53% |
612.27 |
20174.30 |
5.02% |
-68.96 (-11.26%) |
5 |
300075 |
数字政通 |
4.33% |
309.89 |
19309.00 |
4.81% |
76.99 (24.84%) |
6 |
002081 |
金螳螂 |
4.07% |
515.57 |
18132.60 |
4.52% |
新增 |
7 |
600340 |
华夏幸福 |
3.94% |
316.92 |
17550.80 |
4.37% |
-187.63 (-59.21%) |
8 |
000090 |
天健集团 |
3.36% |
837.42 |
14989.90 |
3.73% |
-205.69 (-24.56%) |
9 |
002555 |
顺荣三七 |
3.28% |
218.79 |
14633.00 |
3.64% |
27.25 (12.45%) |
10 |
000917 |
电广传媒 |
3.19% |
589.32 |
14202.60 |
3.54% |
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 |
601318 |
中国平安 |
6.49% |
352.00 |
26297.60 |
6.89% |
新增 |
2 |
600340 |
华夏幸福 |
5.43% |
504.55 |
21998.40 |
5.76% |
新增 |
3 |
000002 |
万科A |
5.31% |
1550.20 |
21547.80 |
5.65% |
250.60 (16.17%) |
4 |
000333 |
美的集团 |
4.61% |
681.23 |
18692.90 |
4.90% |
-342.32 (-50.25%) |
5 |
600674 |
川投能源 |
4.51% |
882.81 |
18300.70 |
4.80% |
新增 |
6 |
002415 |
海康威视 |
4.16% |
754.15 |
16870.40 |
4.42% |
-267.76 (-35.51%) |
7 |
601628 |
中国人寿 |
3.81% |
452.47 |
15451.70 |
4.05% |
新增 |
8 |
300020 |
银江股份 |
3.61% |
531.31 |
14648.20 |
3.84% |
-48.35 (-9.10%) |
9 |
000039 |
中集集团 |
3.57% |
662.11 |
14493.70 |
3.80% |
新增 |
10 |
000090 |
天健集团 |
3.55% |
1043.12 |
14395.00 |
3.77% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.49% |
352.00 |
26297.60 |
6.89% |
新增 |
2 |
600340 |
华夏幸福 |
5.43% |
504.55 |
21998.40 |
5.76% |
新增 |
3 |
000002 |
万科A |
5.31% |
1550.20 |
21547.80 |
5.65% |
250.60 (16.17%) |
4 |
000333 |
美的集团 |
4.61% |
681.23 |
18692.90 |
4.90% |
-342.32 (-50.25%) |
5 |
600674 |
川投能源 |
4.51% |
882.81 |
18300.70 |
4.80% |
新增 |
6 |
002415 |
海康威视 |
4.16% |
754.15 |
16870.40 |
4.42% |
-267.76 (-35.51%) |
7 |
601628 |
中国人寿 |
3.81% |
452.47 |
15451.70 |
4.05% |
新增 |
8 |
300020 |
银江股份 |
3.61% |
531.31 |
14648.20 |
3.84% |
-48.35 (-9.10%) |
9 |
000039 |
中集集团 |
3.57% |
662.11 |
14493.70 |
3.80% |
新增 |
10 |
000090 |
天健集团 |
3.55% |
1043.12 |
14395.00 |
3.77% |
新增 |
11 |
002285 |
世联行 |
3.47% |
934.44 |
14053.94 |
3.68% |
--- |
12 |
600026 |
中远海能 |
3.14% |
1399.83 |
12738.49 |
3.34% |
--- |
13 |
000651 |
格力电器 |
3.10% |
338.28 |
12556.82 |
3.29% |
--- |
14 |
600694 |
大商股份 |
2.63% |
222.54 |
10666.16 |
2.79% |
--- |
15 |
000402 |
金融街 |
2.54% |
836.78 |
10317.55 |
2.70% |
--- |
16 |
000915 |
华特达因 |
2.07% |
321.85 |
8393.87 |
2.20% |
--- |
17 |
300058 |
蓝色光标 |
2.07% |
396.60 |
8376.13 |
2.19% |
--- |
18 |
300043 |
星辉娱乐 |
2.03% |
626.63 |
8227.62 |
2.16% |
--- |
19 |
002555 |
三七互娱 |
2.02% |
191.54 |
8186.63 |
2.15% |
--- |
20 |
600269 |
赣粤高速 |
2.01% |
1613.57 |
8148.52 |
2.14% |
--- |
21 |
600068 |
葛洲坝 |
1.85% |
801.78 |
7480.58 |
1.96% |
--- |
22 |
600077 |
宋都股份 |
1.78% |
1515.79 |
7215.16 |
1.89% |
--- |
23 |
300303 |
聚飞光电 |
1.71% |
406.19 |
6937.70 |
1.82% |
--- |
24 |
002051 |
中工国际 |
1.65% |
245.42 |
6704.94 |
1.76% |
--- |
25 |
601058 |
赛轮轮胎 |
1.56% |
397.23 |
6323.92 |
1.66% |
--- |
26 |
300075 |
数字政通 |
1.46% |
232.90 |
5899.25 |
1.55% |
--- |
27 |
600987 |
航民股份 |
1.46% |
691.78 |
5914.72 |
1.55% |
--- |
28 |
300212 |
易华录 |
1.24% |
182.00 |
5012.37 |
1.31% |
--- |
29 |
002475 |
立讯精密 |
1.23% |
180.49 |
4996.03 |
1.31% |
--- |
30 |
002544 |
杰赛科技 |
1.22% |
177.59 |
4944.22 |
1.30% |
--- |
31 |
601098 |
中南传媒 |
1.13% |
276.54 |
4590.53 |
1.20% |
--- |
32 |
002268 |
卫士通 |
1.12% |
73.39 |
4520.95 |
1.18% |
--- |
33 |
600562 |
国睿科技 |
1.11% |
90.06 |
4490.25 |
1.18% |
--- |
34 |
600990 |
四创电子 |
1.06% |
74.37 |
4311.74 |
1.13% |
--- |
35 |
000900 |
现代投资 |
1.05% |
609.04 |
4275.49 |
1.12% |
--- |
36 |
300291 |
华录百纳 |
1.02% |
136.29 |
4136.52 |
1.08% |
--- |
37 |
002401 |
中远海科 |
0.85% |
237.59 |
3464.04 |
0.91% |
--- |
38 |
300071 |
*ST嘉信 |
0.81% |
200.00 |
3280.00 |
0.86% |
--- |
39 |
002258 |
利尔化学 |
0.39% |
105.50 |
1563.46 |
0.41% |
--- |
40 |
002174 |
游族网络 |
0.29% |
24.74 |
1195.39 |
0.31% |
--- |
41 |
603588 |
高能环境 |
0.00% |
0.10 |
3.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
4.87% |
1023.55 |
20358.40 |
5.37% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
4.71% |
1021.92 |
19692.30 |
5.19% |
77.92 (7.63%) |
3 |
300020 |
银江股份 |
4.25% |
579.66 |
17766.50 |
4.68% |
89.23 (15.39%) |
4 |
600549 |
厦门钨业 |
3.50% |
487.10 |
14642.10 |
3.86% |
新增 |
5 |
000651 |
格力电器 |
3.01% |
453.88 |
12586.10 |
3.32% |
-123.26 (-27.16%) |
6 |
300212 |
易华录 |
2.96% |
322.71 |
12366.10 |
3.26% |
0.00 (0.00%) |
7 |
300075 |
数字政通 |
2.94% |
355.25 |
12305.70 |
3.24% |
0.00 (0.00%) |
8 |
300070 |
碧水源 |
2.92% |
404.25 |
12232.70 |
3.22% |
-48.08 (-11.89%) |
9 |
000002 |
万科A |
2.85% |
1299.60 |
11930.40 |
3.14% |
222.09 (17.09%) |
10 |
600373 |
中文传媒 |
2.75% |
731.68 |
11509.30 |
3.03% |
270.63 (36.99%) |
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 |
000333 |
美的集团 |
4.87% |
1023.55 |
20358.40 |
5.37% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
4.71% |
1021.92 |
19692.30 |
5.19% |
77.92 (7.63%) |
3 |
300020 |
银江股份 |
4.25% |
579.66 |
17766.50 |
4.68% |
89.23 (15.39%) |
4 |
600549 |
厦门钨业 |
3.50% |
487.10 |
14642.10 |
3.86% |
新增 |
5 |
000651 |
格力电器 |
3.01% |
453.88 |
12586.10 |
3.32% |
-123.26 (-27.16%) |
6 |
300212 |
易华录 |
2.96% |
322.71 |
12366.10 |
3.26% |
0.00 (0.00%) |
7 |
300075 |
数字政通 |
2.94% |
355.25 |
12305.70 |
3.24% |
0.00 (0.00%) |
8 |
300070 |
碧水源 |
2.92% |
404.25 |
12232.70 |
3.22% |
-48.08 (-11.89%) |
9 |
000002 |
万科A |
2.85% |
1299.60 |
11930.40 |
3.14% |
222.09 (17.09%) |
10 |
600373 |
中文传媒 |
2.75% |
731.68 |
11509.30 |
3.03% |
270.63 (36.99%) |
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 |
000333 |
美的集团 |
4.58% |
1023.55 |
19775.00 |
6.04% |
614.13 (60.00%) |
2 |
000651 |
格力电器 |
3.94% |
577.14 |
16996.80 |
5.19% |
72.15 (12.50%) |
3 |
002415 |
海康威视 |
3.71% |
943.99 |
15991.20 |
4.88% |
19.06 (2.02%) |
4 |
300020 |
银江股份 |
3.48% |
490.43 |
15007.10 |
4.58% |
73.40 (14.97%) |
5 |
300058 |
蓝色光标 |
3.40% |
551.97 |
14649.20 |
4.47% |
299.38 (54.24%) |
6 |
300070 |
碧水源 |
3.07% |
452.33 |
13230.80 |
4.04% |
102.34 (22.62%) |
7 |
002456 |
欧菲光 |
2.78% |
560.00 |
12000.80 |
3.66% |
280.00 (50.00%) |
8 |
300075 |
数字政通 |
2.66% |
355.25 |
11485.10 |
3.51% |
新增 |
9 |
300168 |
万达信息 |
2.62% |
616.46 |
11312.10 |
3.45% |
308.23 (50.00%) |
10 |
300017 |
网宿科技 |
2.55% |
172.14 |
10982.30 |
3.35% |
35.07 (20.37%) |
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 |
000333 |
美的集团 |
4.58% |
1023.55 |
19775.00 |
6.04% |
614.13 (60.00%) |
2 |
000651 |
格力电器 |
3.94% |
577.14 |
16996.80 |
5.19% |
72.15 (12.50%) |
3 |
002415 |
海康威视 |
3.71% |
943.99 |
15991.20 |
4.88% |
19.06 (2.02%) |
4 |
300020 |
银江股份 |
3.48% |
490.43 |
15007.10 |
4.58% |
73.40 (14.97%) |
5 |
300058 |
蓝色光标 |
3.40% |
551.97 |
14649.20 |
4.47% |
299.38 (54.24%) |
6 |
300070 |
碧水源 |
3.07% |
452.33 |
13230.80 |
4.04% |
102.34 (22.62%) |
7 |
002456 |
欧菲光 |
2.78% |
560.00 |
12000.80 |
3.66% |
280.00 (50.00%) |
8 |
300075 |
数字政通 |
2.66% |
355.25 |
11485.10 |
3.51% |
新增 |
9 |
300168 |
万达信息 |
2.62% |
616.46 |
11312.10 |
3.45% |
308.23 (50.00%) |
10 |
300017 |
网宿科技 |
2.55% |
172.14 |
10982.30 |
3.35% |
35.07 (20.37%) |
11 |
300303 |
聚飞光电 |
2.37% |
555.00 |
10206.52 |
3.12% |
--- |
12 |
300212 |
易华录 |
2.34% |
322.71 |
10107.17 |
3.09% |
--- |
13 |
002400 |
省广集团 |
2.29% |
401.40 |
9866.31 |
3.01% |
--- |
14 |
300147 |
香雪制药 |
2.18% |
348.62 |
9412.68 |
2.87% |
--- |
15 |
000541 |
佛山照明 |
2.15% |
932.84 |
9291.04 |
2.84% |
--- |
16 |
000002 |
万科A |
2.07% |
1077.51 |
8911.05 |
2.72% |
--- |
17 |
300043 |
星辉娱乐 |
2.02% |
470.18 |
8717.09 |
2.66% |
--- |
18 |
600196 |
复星医药 |
1.89% |
403.92 |
8155.21 |
2.49% |
--- |
19 |
600872 |
中炬高新 |
1.78% |
718.15 |
7662.63 |
2.34% |
--- |
20 |
002475 |
立讯精密 |
1.59% |
208.91 |
6848.01 |
2.09% |
--- |
21 |
300026 |
红日药业 |
1.52% |
224.28 |
6571.42 |
2.01% |
--- |
22 |
600340 |
华夏幸福 |
1.51% |
258.73 |
6512.20 |
1.99% |
--- |
23 |
600703 |
三安光电 |
1.51% |
278.14 |
6516.72 |
1.99% |
--- |
24 |
600373 |
中文传媒 |
1.50% |
461.05 |
6454.68 |
1.97% |
--- |
25 |
300071 |
*ST嘉信 |
1.44% |
400.00 |
6228.00 |
1.90% |
--- |
26 |
601877 |
正泰电器 |
1.39% |
274.11 |
6005.80 |
1.83% |
--- |
27 |
002104 |
恒宝股份 |
1.33% |
292.21 |
5727.23 |
1.75% |
--- |
28 |
600594 |
益佰制药 |
1.27% |
133.18 |
5477.53 |
1.67% |
--- |
29 |
601515 |
东风股份 |
1.26% |
457.22 |
5431.79 |
1.66% |
--- |
30 |
600690 |
海尔智家 |
1.22% |
357.92 |
5282.93 |
1.61% |
--- |
31 |
002368 |
太极股份 |
1.08% |
138.79 |
4647.97 |
1.42% |
--- |
32 |
000402 |
金融街 |
1.06% |
836.37 |
4558.21 |
1.39% |
--- |
33 |
002555 |
三七互娱 |
1.03% |
94.55 |
4451.52 |
1.36% |
--- |
34 |
600352 |
浙江龙盛 |
0.82% |
220.00 |
3553.06 |
1.09% |
--- |
35 |
300083 |
创世纪 |
0.68% |
136.33 |
2952.81 |
0.90% |
--- |
36 |
601098 |
中南传媒 |
0.67% |
200.60 |
2896.59 |
0.88% |
--- |
37 |
002236 |
大华股份 |
0.56% |
89.12 |
2401.74 |
0.73% |
--- |
38 |
600525 |
长园集团 |
0.56% |
219.54 |
2423.69 |
0.74% |
--- |
39 |
002219 |
*ST恒康 |
0.54% |
105.71 |
2323.57 |
0.71% |
--- |
40 |
600566 |
济川药业 |
0.51% |
95.80 |
2213.01 |
0.68% |
--- |
41 |
600885 |
宏发股份 |
0.49% |
96.63 |
2122.99 |
0.65% |
--- |
42 |
002305 |
南国置业 |
0.48% |
338.73 |
2049.31 |
0.63% |
--- |
43 |
002497 |
雅化集团 |
0.00% |
0.57 |
5.63 |
0.00% |
--- |
44 |
002726 |
龙大肉食 |
0.00% |
0.88 |
14.96 |
0.00% |
--- |
45 |
002727 |
一心堂 |
0.00% |
0.90 |
10.94 |
0.00% |
--- |
46 |
603006 |
联明股份 |
0.00% |
0.19 |
2.71 |
0.00% |
--- |
47 |
603168 |
莎普爱思 |
0.00% |
0.61 |
13.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
4.26% |
409.42 |
18456.70 |
5.74% |
-110.55 (-27.00%) |
2 |
002415 |
海康威视 |
3.73% |
924.93 |
16140.00 |
5.02% |
24.93 (2.70%) |
3 |
300017 |
网宿科技 |
3.33% |
137.07 |
14403.20 |
4.48% |
新增 |
4 |
000651 |
格力电器 |
3.27% |
504.99 |
14139.80 |
4.40% |
-85.00 (-16.83%) |
5 |
300020 |
银江股份 |
3.04% |
417.03 |
13169.80 |
4.10% |
新增 |
6 |
300058 |
蓝色光标 |
2.92% |
252.58 |
12629.20 |
3.93% |
52.58 (20.82%) |
7 |
300168 |
万达信息 |
2.79% |
308.23 |
12079.50 |
3.76% |
-121.76 (-39.50%) |
8 |
002305 |
南国置业 |
2.75% |
1779.98 |
11925.90 |
3.71% |
0.00 (0.00%) |
9 |
002456 |
欧菲光 |
2.72% |
280.00 |
11788.00 |
3.67% |
-43.20 (-15.43%) |
10 |
300070 |
碧水源 |
2.67% |
350.00 |
11560.40 |
3.60% |
0.00 (0.00%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
4.26% |
409.42 |
18456.70 |
5.74% |
-110.55 (-27.00%) |
2 |
002415 |
海康威视 |
3.73% |
924.93 |
16140.00 |
5.02% |
24.93 (2.70%) |
3 |
300017 |
网宿科技 |
3.33% |
137.07 |
14403.20 |
4.48% |
新增 |
4 |
000651 |
格力电器 |
3.27% |
504.99 |
14139.80 |
4.40% |
-85.00 (-16.83%) |
5 |
300020 |
银江股份 |
3.04% |
417.03 |
13169.80 |
4.10% |
新增 |
6 |
300058 |
蓝色光标 |
2.92% |
252.58 |
12629.20 |
3.93% |
52.58 (20.82%) |
7 |
300168 |
万达信息 |
2.79% |
308.23 |
12079.50 |
3.76% |
-121.76 (-39.50%) |
8 |
002305 |
南国置业 |
2.75% |
1779.98 |
11925.90 |
3.71% |
0.00 (0.00%) |
9 |
002456 |
欧菲光 |
2.72% |
280.00 |
11788.00 |
3.67% |
-43.20 (-15.43%) |
10 |
300070 |
碧水源 |
2.67% |
350.00 |
11560.40 |
3.60% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
5.38% |
519.97 |
25998.60 |
6.70% |
新增 |
2 |
002415 |
海康威视 |
4.28% |
900.00 |
20682.00 |
5.33% |
-249.98 (-27.78%) |
3 |
000651 |
格力电器 |
3.98% |
589.99 |
19269.10 |
4.97% |
新增 |
4 |
300002 |
神州泰岳 |
3.84% |
629.99 |
18591.00 |
4.79% |
129.15 (20.50%) |
5 |
601318 |
中国平安 |
3.45% |
399.99 |
16691.40 |
4.30% |
新增 |
6 |
000625 |
长安汽车 |
3.31% |
1399.98 |
16029.70 |
4.13% |
新增 |
7 |
300026 |
红日药业 |
3.24% |
420.00 |
15691.20 |
4.04% |
-48.47 (-11.54%) |
8 |
002456 |
欧菲光 |
3.04% |
323.20 |
14699.10 |
3.79% |
新增 |
9 |
300070 |
碧水源 |
2.97% |
350.00 |
14346.40 |
3.70% |
-110.00 (-31.43%) |
10 |
002570 |
贝因美 |
2.90% |
456.78 |
14023.10 |
3.61% |
-53.21 (-11.65%) |
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 |
000333 |
美的集团 |
5.38% |
519.97 |
25998.60 |
6.70% |
新增 |
2 |
002415 |
海康威视 |
4.28% |
900.00 |
20682.00 |
5.33% |
-249.98 (-27.78%) |
3 |
000651 |
格力电器 |
3.98% |
589.99 |
19269.10 |
4.97% |
新增 |
4 |
300002 |
神州泰岳 |
3.84% |
629.99 |
18591.00 |
4.79% |
129.15 (20.50%) |
5 |
601318 |
中国平安 |
3.45% |
399.99 |
16691.40 |
4.30% |
新增 |
6 |
000625 |
长安汽车 |
3.31% |
1399.98 |
16029.70 |
4.13% |
新增 |
7 |
300026 |
红日药业 |
3.24% |
420.00 |
15691.20 |
4.04% |
-48.47 (-11.54%) |
8 |
002456 |
欧菲光 |
3.04% |
323.20 |
14699.10 |
3.79% |
新增 |
9 |
300070 |
碧水源 |
2.97% |
350.00 |
14346.40 |
3.70% |
-110.00 (-31.43%) |
10 |
002570 |
贝因美 |
2.90% |
456.78 |
14023.10 |
3.61% |
-53.21 (-11.65%) |
11 |
002305 |
南国置业 |
2.70% |
1779.98 |
13047.25 |
3.36% |
--- |
12 |
000671 |
阳光城 |
2.69% |
1400.00 |
13005.99 |
3.35% |
--- |
13 |
300168 |
万达信息 |
2.49% |
429.99 |
12031.07 |
3.10% |
--- |
14 |
600585 |
海螺水泥 |
2.45% |
699.99 |
11871.78 |
3.06% |
--- |
15 |
300058 |
蓝色光标 |
2.14% |
200.00 |
10360.00 |
2.67% |
--- |
16 |
600406 |
国电南瑞 |
1.84% |
600.00 |
8921.98 |
2.30% |
--- |
17 |
600079 |
人福医药 |
1.76% |
300.00 |
8505.00 |
2.19% |
--- |
18 |
002701 |
奥瑞金 |
1.74% |
219.42 |
8397.18 |
2.16% |
--- |
19 |
300303 |
聚飞光电 |
1.70% |
409.98 |
8203.78 |
2.11% |
--- |
20 |
600718 |
东软集团 |
1.65% |
650.00 |
7975.50 |
2.06% |
--- |
21 |
300075 |
数字政通 |
1.64% |
211.35 |
7925.68 |
2.04% |
--- |
22 |
600690 |
海尔智家 |
1.61% |
399.98 |
7799.63 |
2.01% |
--- |
23 |
002450 |
康得退 |
1.51% |
299.99 |
7289.79 |
1.88% |
--- |
24 |
600518 |
*ST康美 |
1.49% |
400.00 |
7200.00 |
1.86% |
--- |
25 |
002375 |
亚厦股份 |
1.28% |
239.84 |
6187.82 |
1.59% |
--- |
26 |
600426 |
华鲁恒升 |
1.26% |
900.00 |
6093.00 |
1.57% |
--- |
27 |
002482 |
广田集团 |
1.22% |
299.98 |
5879.56 |
1.52% |
--- |
28 |
002309 |
中利集团 |
1.21% |
350.00 |
5845.00 |
1.51% |
--- |
29 |
300071 |
*ST嘉信 |
1.20% |
200.00 |
5800.00 |
1.49% |
--- |
30 |
002038 |
双鹭药业 |
1.13% |
108.20 |
5469.76 |
1.41% |
--- |
31 |
000024 |
招商地产 |
1.07% |
250.00 |
5195.00 |
1.34% |
--- |
32 |
600967 |
内蒙一机 |
1.07% |
299.85 |
5172.35 |
1.33% |
--- |
33 |
601877 |
正泰电器 |
1.03% |
200.47 |
4987.72 |
1.29% |
--- |
34 |
300005 |
探路者 |
0.93% |
283.82 |
4512.71 |
1.16% |
--- |
35 |
600062 |
华润双鹤 |
0.92% |
199.99 |
4473.68 |
1.15% |
--- |
36 |
601515 |
东风股份 |
0.75% |
140.00 |
3613.37 |
0.93% |
--- |
37 |
300090 |
盛运退 |
0.72% |
100.00 |
3469.00 |
0.89% |
--- |
38 |
600252 |
中恒集团 |
0.71% |
250.00 |
3410.00 |
0.88% |
--- |
39 |
300015 |
爱尔眼科 |
0.64% |
99.34 |
3100.38 |
0.80% |
--- |
40 |
300251 |
光线传媒 |
0.54% |
71.68 |
2622.19 |
0.68% |
--- |
41 |
002146 |
荣盛发展 |
0.41% |
200.00 |
2000.00 |
0.52% |
--- |
42 |
300133 |
华策影视 |
0.20% |
29.99 |
956.73 |
0.25% |
--- |
43 |
300124 |
汇川技术 |
0.15% |
12.43 |
726.77 |
0.19% |
--- |
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 |
300251 |
光线传媒 |
5.95% |
529.99 |
34311.30 |
6.64% |
新增 |
2 |
002024 |
苏宁云商 |
5.42% |
2429.98 |
31225.30 |
6.04% |
新增 |
3 |
002415 |
海康威视 |
5.27% |
1149.98 |
30359.50 |
5.88% |
677.98 (58.96%) |
4 |
002570 |
贝因美 |
3.68% |
509.99 |
21215.60 |
4.11% |
0.00 (0.00%) |
5 |
002241 |
歌尔声学 |
3.56% |
485.97 |
20547.00 |
3.98% |
0.00 (0.00%) |
6 |
300002 |
神州泰岳 |
3.34% |
500.84 |
19237.20 |
3.72% |
新增 |
7 |
300026 |
红日药业 |
3.31% |
468.47 |
19057.50 |
3.69% |
4.42 (0.94%) |
8 |
300070 |
碧水源 |
3.25% |
460.00 |
18721.90 |
3.62% |
-21.63 (-4.70%) |
9 |
300058 |
蓝色光标 |
3.02% |
259.98 |
17418.80 |
3.37% |
60.00 (23.08%) |
10 |
600252 |
中恒集团 |
2.96% |
1139.99 |
17042.80 |
3.30% |
新增 |
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 |
300251 |
光线传媒 |
5.95% |
529.99 |
34311.30 |
6.64% |
新增 |
2 |
002024 |
苏宁云商 |
5.42% |
2429.98 |
31225.30 |
6.04% |
新增 |
3 |
002415 |
海康威视 |
5.27% |
1149.98 |
30359.50 |
5.88% |
677.98 (58.96%) |
4 |
002570 |
贝因美 |
3.68% |
509.99 |
21215.60 |
4.11% |
0.00 (0.00%) |
5 |
002241 |
歌尔声学 |
3.56% |
485.97 |
20547.00 |
3.98% |
0.00 (0.00%) |
6 |
300002 |
神州泰岳 |
3.34% |
500.84 |
19237.20 |
3.72% |
新增 |
7 |
300026 |
红日药业 |
3.31% |
468.47 |
19057.50 |
3.69% |
4.42 (0.94%) |
8 |
300070 |
碧水源 |
3.25% |
460.00 |
18721.90 |
3.62% |
-21.63 (-4.70%) |
9 |
300058 |
蓝色光标 |
3.02% |
259.98 |
17418.80 |
3.37% |
60.00 (23.08%) |
10 |
600252 |
中恒集团 |
2.96% |
1139.99 |
17042.80 |
3.30% |
新增 |
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 |
002310 |
东方园林 |
4.38% |
561.48 |
21499.00 |
5.09% |
381.48 (67.94%) |
2 |
002456 |
欧菲光 |
3.91% |
523.20 |
19198.90 |
4.55% |
21.60 (4.13%) |
3 |
300070 |
碧水源 |
3.70% |
481.63 |
18147.80 |
4.30% |
新增 |
4 |
002241 |
歌尔声学 |
3.59% |
485.97 |
17636.00 |
4.18% |
新增 |
5 |
000826 |
桑德环境 |
3.48% |
530.00 |
17103.10 |
4.05% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.40% |
472.00 |
16680.50 |
3.95% |
-68.00 (-14.41%) |
7 |
000400 |
许继电气 |
3.31% |
599.97 |
16247.20 |
3.85% |
新增 |
8 |
300026 |
红日药业 |
3.21% |
464.06 |
15750.20 |
3.73% |
172.68 (37.21%) |
9 |
000671 |
阳光城 |
3.14% |
1300.00 |
15405.00 |
3.65% |
新增 |
10 |
000002 |
万科A |
3.01% |
1500.00 |
14775.00 |
3.50% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
4.38% |
561.48 |
21499.00 |
5.09% |
381.48 (67.94%) |
2 |
002456 |
欧菲光 |
3.91% |
523.20 |
19198.90 |
4.55% |
21.60 (4.13%) |
3 |
300070 |
碧水源 |
3.70% |
481.63 |
18147.80 |
4.30% |
新增 |
4 |
002241 |
歌尔声学 |
3.59% |
485.97 |
17636.00 |
4.18% |
新增 |
5 |
000826 |
桑德环境 |
3.48% |
530.00 |
17103.10 |
4.05% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.40% |
472.00 |
16680.50 |
3.95% |
-68.00 (-14.41%) |
7 |
000400 |
许继电气 |
3.31% |
599.97 |
16247.20 |
3.85% |
新增 |
8 |
300026 |
红日药业 |
3.21% |
464.06 |
15750.20 |
3.73% |
172.68 (37.21%) |
9 |
000671 |
阳光城 |
3.14% |
1300.00 |
15405.00 |
3.65% |
新增 |
10 |
000002 |
万科A |
3.01% |
1500.00 |
14775.00 |
3.50% |
新增 |
11 |
002570 |
贝因美 |
2.90% |
509.99 |
14254.22 |
3.38% |
--- |
12 |
002305 |
南国置业 |
2.69% |
1601.55 |
13212.79 |
3.13% |
--- |
13 |
000625 |
长安汽车 |
2.65% |
1399.99 |
13005.91 |
3.08% |
--- |
14 |
300017 |
网宿科技 |
2.54% |
319.99 |
12469.98 |
2.95% |
--- |
15 |
002038 |
双鹭药业 |
2.20% |
184.27 |
10798.22 |
2.56% |
--- |
16 |
300090 |
盛运退 |
2.20% |
349.99 |
10807.62 |
2.56% |
--- |
17 |
002236 |
大华股份 |
2.10% |
269.98 |
10321.15 |
2.44% |
--- |
18 |
300133 |
华策影视 |
2.09% |
430.37 |
10281.46 |
2.44% |
--- |
19 |
002325 |
洪涛股份 |
1.94% |
800.73 |
9528.70 |
2.26% |
--- |
20 |
300168 |
万达信息 |
1.92% |
349.95 |
9445.19 |
2.24% |
--- |
21 |
000100 |
TCL科技 |
1.85% |
4000.00 |
9080.00 |
2.15% |
--- |
22 |
600521 |
华海药业 |
1.83% |
590.52 |
9005.47 |
2.13% |
--- |
23 |
000050 |
深天马A |
1.82% |
759.98 |
8914.61 |
2.11% |
--- |
24 |
300291 |
华录百纳 |
1.75% |
240.18 |
8576.86 |
2.03% |
--- |
25 |
300058 |
蓝色光标 |
1.70% |
199.98 |
8339.25 |
1.98% |
--- |
26 |
601633 |
长城汽车 |
1.59% |
220.00 |
7792.40 |
1.85% |
--- |
27 |
002450 |
康得退 |
1.54% |
269.96 |
7553.47 |
1.79% |
--- |
28 |
002660 |
茂硕电源 |
1.44% |
600.00 |
7062.00 |
1.67% |
--- |
29 |
300146 |
汤臣倍健 |
1.34% |
150.00 |
6598.50 |
1.56% |
--- |
30 |
600067 |
冠城大通 |
1.30% |
799.99 |
6391.96 |
1.51% |
--- |
31 |
600887 |
伊利股份 |
1.27% |
200.00 |
6256.00 |
1.48% |
--- |
32 |
000661 |
长春高新 |
1.20% |
60.00 |
5874.60 |
1.39% |
--- |
33 |
601166 |
兴业银行 |
1.19% |
396.48 |
5856.07 |
1.39% |
--- |
34 |
600637 |
东方明珠 |
1.14% |
200.00 |
5600.00 |
1.33% |
--- |
35 |
600867 |
通化东宝 |
1.00% |
329.99 |
4913.48 |
1.16% |
--- |
36 |
300197 |
节能铁汉 |
0.80% |
154.98 |
3919.43 |
0.93% |
--- |
37 |
002482 |
广田集团 |
0.77% |
180.00 |
3780.00 |
0.90% |
--- |
38 |
600066 |
宇通客车 |
0.75% |
201.53 |
3694.05 |
0.88% |
--- |
39 |
002421 |
达实智能 |
0.68% |
199.99 |
3327.77 |
0.79% |
--- |
40 |
300303 |
聚飞光电 |
0.65% |
199.99 |
3189.85 |
0.76% |
--- |
41 |
002422 |
科伦药业 |
0.54% |
50.00 |
2665.50 |
0.63% |
--- |
42 |
600079 |
人福医药 |
0.53% |
99.99 |
2607.75 |
0.62% |
--- |
43 |
600166 |
福田汽车 |
0.52% |
500.00 |
2550.00 |
0.60% |
--- |
44 |
300170 |
汉得信息 |
0.23% |
50.00 |
1134.00 |
0.27% |
--- |
45 |
002116 |
中国海诚 |
0.18% |
80.00 |
892.80 |
0.21% |
--- |
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 |
002456 |
欧菲光 |
6.83% |
501.60 |
32561.50 |
8.17% |
52.30 (10.43%) |
2 |
002415 |
海康威视 |
4.36% |
540.00 |
20811.60 |
5.22% |
-25.75 (-4.77%) |
3 |
002422 |
科伦药业 |
4.09% |
305.00 |
19516.80 |
4.90% |
52.46 (17.20%) |
4 |
000826 |
桑德环境 |
3.17% |
530.00 |
15110.30 |
3.79% |
231.01 (43.59%) |
5 |
002310 |
东方园林 |
2.96% |
180.00 |
14110.20 |
3.54% |
-69.99 (-38.88%) |
6 |
002570 |
贝因美 |
2.93% |
358.20 |
13976.80 |
3.51% |
新增 |
7 |
300026 |
红日药业 |
2.80% |
291.38 |
13345.30 |
3.35% |
新增 |
8 |
600887 |
伊利股份 |
2.79% |
419.97 |
13304.60 |
3.34% |
新增 |
9 |
000625 |
长安汽车 |
2.73% |
1399.98 |
13019.80 |
3.27% |
新增 |
10 |
000063 |
中兴通讯 |
2.70% |
1150.00 |
12880.00 |
3.23% |
250.03 (21.74%) |
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 |
002456 |
欧菲光 |
6.83% |
501.60 |
32561.50 |
8.17% |
52.30 (10.43%) |
2 |
002415 |
海康威视 |
4.36% |
540.00 |
20811.60 |
5.22% |
-25.75 (-4.77%) |
3 |
002422 |
科伦药业 |
4.09% |
305.00 |
19516.80 |
4.90% |
52.46 (17.20%) |
4 |
000826 |
桑德环境 |
3.17% |
530.00 |
15110.30 |
3.79% |
231.01 (43.59%) |
5 |
002310 |
东方园林 |
2.96% |
180.00 |
14110.20 |
3.54% |
-69.99 (-38.88%) |
6 |
002570 |
贝因美 |
2.93% |
358.20 |
13976.80 |
3.51% |
新增 |
7 |
300026 |
红日药业 |
2.80% |
291.38 |
13345.30 |
3.35% |
新增 |
8 |
600887 |
伊利股份 |
2.79% |
419.97 |
13304.60 |
3.34% |
新增 |
9 |
000625 |
长安汽车 |
2.73% |
1399.98 |
13019.80 |
3.27% |
新增 |
10 |
000063 |
中兴通讯 |
2.70% |
1150.00 |
12880.00 |
3.23% |
250.03 (21.74%) |
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 |
601318 |
中国平安 |
4.15% |
420.00 |
19021.80 |
4.86% |
140.00 (33.33%) |
2 |
002456 |
欧菲光 |
4.11% |
449.30 |
18857.20 |
4.82% |
-15.28 (-3.40%) |
3 |
000024 |
招商地产 |
4.05% |
621.49 |
18576.40 |
4.75% |
51.51 (8.29%) |
4 |
002415 |
海康威视 |
3.84% |
565.75 |
17600.60 |
4.50% |
109.98 (19.44%) |
5 |
002310 |
东方园林 |
3.42% |
249.99 |
15672.00 |
4.00% |
-70.01 (-28.00%) |
6 |
600741 |
华域汽车 |
3.29% |
1350.00 |
15093.00 |
3.86% |
新增 |
7 |
600048 |
保利地产 |
3.26% |
1100.00 |
14960.00 |
3.82% |
-229.98 (-20.91%) |
8 |
002422 |
科伦药业 |
3.08% |
252.54 |
14147.10 |
3.61% |
新增 |
9 |
600104 |
上汽集团 |
2.88% |
750.00 |
13230.00 |
3.38% |
-599.99 (-80.00%) |
10 |
601117 |
中国化学 |
2.84% |
1579.99 |
13019.10 |
3.33% |
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 |
601318 |
中国平安 |
4.15% |
420.00 |
19021.80 |
4.86% |
140.00 (33.33%) |
2 |
002456 |
欧菲光 |
4.11% |
449.30 |
18857.20 |
4.82% |
-15.28 (-3.40%) |
3 |
000024 |
招商地产 |
4.05% |
621.49 |
18576.40 |
4.75% |
51.51 (8.29%) |
4 |
002415 |
海康威视 |
3.84% |
565.75 |
17600.60 |
4.50% |
109.98 (19.44%) |
5 |
002310 |
东方园林 |
3.42% |
249.99 |
15672.00 |
4.00% |
-70.01 (-28.00%) |
6 |
600741 |
华域汽车 |
3.29% |
1350.00 |
15093.00 |
3.86% |
新增 |
7 |
600048 |
保利地产 |
3.26% |
1100.00 |
14960.00 |
3.82% |
-229.98 (-20.91%) |
8 |
002422 |
科伦药业 |
3.08% |
252.54 |
14147.10 |
3.61% |
新增 |
9 |
600104 |
上汽集团 |
2.88% |
750.00 |
13230.00 |
3.38% |
-599.99 (-80.00%) |
10 |
601117 |
中国化学 |
2.84% |
1579.99 |
13019.10 |
3.33% |
新增 |
11 |
300070 |
碧水源 |
2.57% |
294.30 |
11801.43 |
3.01% |
--- |
12 |
002081 |
金螳螂 |
2.45% |
255.00 |
11225.10 |
2.87% |
--- |
13 |
600030 |
中信证券 |
2.04% |
699.99 |
9351.91 |
2.39% |
--- |
14 |
300171 |
东富龙 |
2.01% |
307.68 |
9211.93 |
2.35% |
--- |
15 |
300146 |
汤臣倍健 |
2.00% |
157.81 |
9184.72 |
2.35% |
--- |
16 |
000063 |
中兴通讯 |
1.91% |
899.97 |
8774.69 |
2.24% |
--- |
17 |
600062 |
华润双鹤 |
1.88% |
380.00 |
8626.00 |
2.20% |
--- |
18 |
600837 |
海通证券 |
1.81% |
809.99 |
8302.41 |
2.12% |
--- |
19 |
600123 |
兰花科创 |
1.77% |
399.99 |
8115.87 |
2.07% |
--- |
20 |
000728 |
国元证券 |
1.70% |
699.98 |
7797.78 |
1.99% |
--- |
21 |
002051 |
中工国际 |
1.67% |
260.00 |
7644.00 |
1.95% |
--- |
22 |
600518 |
*ST康美 |
1.58% |
550.00 |
7227.00 |
1.85% |
--- |
23 |
601633 |
长城汽车 |
1.55% |
299.97 |
7109.36 |
1.82% |
--- |
24 |
000826 |
启迪环境 |
1.50% |
298.99 |
6873.75 |
1.76% |
--- |
25 |
600585 |
海螺水泥 |
1.49% |
369.98 |
6826.18 |
1.74% |
--- |
26 |
000898 |
鞍钢股份 |
1.44% |
1699.98 |
6595.94 |
1.68% |
--- |
27 |
000783 |
长江证券 |
1.43% |
699.99 |
6579.90 |
1.68% |
--- |
28 |
000671 |
阳光城 |
1.39% |
409.98 |
6354.70 |
1.62% |
--- |
29 |
002116 |
中国海诚 |
1.29% |
413.71 |
5895.31 |
1.51% |
--- |
30 |
002656 |
ST摩登 |
1.21% |
124.00 |
5567.50 |
1.42% |
--- |
31 |
600612 |
老凤祥 |
1.13% |
239.95 |
5170.95 |
1.32% |
--- |
32 |
002038 |
双鹭药业 |
1.11% |
128.59 |
5087.22 |
1.30% |
--- |
33 |
600547 |
山东黄金 |
1.08% |
129.97 |
4959.80 |
1.27% |
--- |
34 |
600406 |
国电南瑞 |
0.98% |
280.46 |
4495.71 |
1.15% |
--- |
35 |
000651 |
格力电器 |
0.95% |
170.00 |
4335.00 |
1.11% |
--- |
36 |
600125 |
铁龙物流 |
0.94% |
599.99 |
4313.95 |
1.10% |
--- |
37 |
600519 |
贵州茅台 |
0.91% |
20.00 |
4180.40 |
1.07% |
--- |
38 |
600166 |
福田汽车 |
0.88% |
600.00 |
4038.00 |
1.03% |
--- |
39 |
002474 |
榕基软件 |
0.85% |
269.99 |
3898.63 |
1.00% |
--- |
40 |
600019 |
宝钢股份 |
0.85% |
799.99 |
3911.96 |
1.00% |
--- |
41 |
002241 |
歌尔股份 |
0.82% |
100.00 |
3770.00 |
0.96% |
--- |
42 |
000568 |
泸州老窖 |
0.77% |
100.00 |
3540.00 |
0.90% |
--- |
43 |
300017 |
网宿科技 |
0.76% |
206.07 |
3480.57 |
0.89% |
--- |
44 |
002311 |
海大集团 |
0.69% |
184.54 |
3155.64 |
0.81% |
--- |
45 |
002429 |
兆驰股份 |
0.62% |
221.59 |
2860.72 |
0.73% |
--- |
46 |
600486 |
扬农化工 |
0.57% |
130.00 |
2594.80 |
0.66% |
--- |
47 |
600422 |
昆药集团 |
0.53% |
126.00 |
2453.22 |
0.63% |
--- |
48 |
002325 |
洪涛股份 |
0.47% |
140.00 |
2142.00 |
0.55% |
--- |
49 |
002385 |
大北农 |
0.47% |
100.00 |
2160.00 |
0.55% |
--- |
50 |
000858 |
五粮液 |
0.31% |
50.00 |
1411.50 |
0.36% |
--- |
51 |
000028 |
国药一致 |
0.06% |
7.58 |
267.57 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
4.29% |
320.00 |
18953.50 |
5.49% |
139.18 (43.50%) |
2 |
600104 |
上汽集团 |
4.13% |
1349.99 |
18278.80 |
5.29% |
-5.89 (-0.44%) |
3 |
002456 |
欧菲光 |
3.79% |
464.58 |
16757.40 |
4.85% |
0.00 (0.00%) |
4 |
002081 |
金螳螂 |
3.30% |
394.18 |
14584.80 |
4.22% |
204.20 (51.80%) |
5 |
600048 |
保利地产 |
3.24% |
1329.98 |
14310.50 |
4.14% |
249.99 (18.80%) |
6 |
002415 |
海康威视 |
2.86% |
455.77 |
12634.10 |
3.66% |
新增 |
7 |
300070 |
碧水源 |
2.84% |
361.01 |
12538.00 |
3.63% |
84.46 (23.40%) |
8 |
002325 |
洪涛股份 |
2.69% |
725.34 |
11881.10 |
3.44% |
126.48 (17.44%) |
9 |
000024 |
招商地产 |
2.68% |
569.98 |
11855.70 |
3.43% |
4.33 (0.76%) |
10 |
601318 |
中国平安 |
2.66% |
280.00 |
11743.10 |
3.40% |
-39.99 (-14.28%) |
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 |
002310 |
东方园林 |
4.29% |
320.00 |
18953.50 |
5.49% |
139.18 (43.50%) |
2 |
600104 |
上汽集团 |
4.13% |
1349.99 |
18278.80 |
5.29% |
-5.89 (-0.44%) |
3 |
002456 |
欧菲光 |
3.79% |
464.58 |
16757.40 |
4.85% |
0.00 (0.00%) |
4 |
002081 |
金螳螂 |
3.30% |
394.18 |
14584.80 |
4.22% |
204.20 (51.80%) |
5 |
600048 |
保利地产 |
3.24% |
1329.98 |
14310.50 |
4.14% |
249.99 (18.80%) |
6 |
002415 |
海康威视 |
2.86% |
455.77 |
12634.10 |
3.66% |
新增 |
7 |
300070 |
碧水源 |
2.84% |
361.01 |
12538.00 |
3.63% |
84.46 (23.40%) |
8 |
002325 |
洪涛股份 |
2.69% |
725.34 |
11881.10 |
3.44% |
126.48 (17.44%) |
9 |
000024 |
招商地产 |
2.68% |
569.98 |
11855.70 |
3.43% |
4.33 (0.76%) |
10 |
601318 |
中国平安 |
2.66% |
280.00 |
11743.10 |
3.40% |
-39.99 (-14.28%) |
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 |
000651 |
格力电器 |
4.74% |
1054.07 |
21977.30 |
5.92% |
89.99 (8.54%) |
2 |
600104 |
上汽集团 |
4.18% |
1355.87 |
19375.40 |
5.22% |
21.71 (1.60%) |
3 |
000568 |
泸州老窖 |
4.11% |
450.70 |
19069.10 |
5.13% |
210.71 (46.75%) |
4 |
600519 |
贵州茅台 |
3.40% |
65.97 |
15777.90 |
4.25% |
新增 |
5 |
601318 |
中国平安 |
3.16% |
319.99 |
14636.50 |
3.94% |
-26.48 (-8.28%) |
6 |
000024 |
招商地产 |
2.99% |
565.65 |
13875.50 |
3.74% |
新增 |
7 |
002456 |
欧菲光 |
2.97% |
464.58 |
13798.00 |
3.71% |
新增 |
8 |
600048 |
保利地产 |
2.64% |
1079.98 |
12247.00 |
3.30% |
新增 |
9 |
002310 |
东方园林 |
2.29% |
180.81 |
10615.60 |
2.86% |
新增 |
10 |
000422 |
湖北宜化 |
2.07% |
785.00 |
9616.25 |
2.59% |
50.13 (6.39%) |
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 |
000651 |
格力电器 |
4.74% |
1054.07 |
21977.30 |
5.92% |
89.99 (8.54%) |
2 |
600104 |
上汽集团 |
4.18% |
1355.87 |
19375.40 |
5.22% |
21.71 (1.60%) |
3 |
000568 |
泸州老窖 |
4.11% |
450.70 |
19069.10 |
5.13% |
210.71 (46.75%) |
4 |
600519 |
贵州茅台 |
3.40% |
65.97 |
15777.90 |
4.25% |
新增 |
5 |
601318 |
中国平安 |
3.16% |
319.99 |
14636.50 |
3.94% |
-26.48 (-8.28%) |
6 |
000024 |
招商地产 |
2.99% |
565.65 |
13875.50 |
3.74% |
新增 |
7 |
002456 |
欧菲光 |
2.97% |
464.58 |
13798.00 |
3.71% |
新增 |
8 |
600048 |
保利地产 |
2.64% |
1079.98 |
12247.00 |
3.30% |
新增 |
9 |
002310 |
东方园林 |
2.29% |
180.81 |
10615.60 |
2.86% |
新增 |
10 |
000422 |
湖北宜化 |
2.07% |
785.00 |
9616.25 |
2.59% |
50.13 (6.39%) |
11 |
300171 |
东富龙 |
2.05% |
334.39 |
9530.19 |
2.57% |
--- |
12 |
002236 |
大华股份 |
1.97% |
297.63 |
9137.36 |
2.46% |
--- |
13 |
002325 |
洪涛股份 |
1.91% |
598.86 |
8875.11 |
2.39% |
--- |
14 |
600383 |
金地集团 |
1.89% |
1349.99 |
8747.96 |
2.36% |
--- |
15 |
600518 |
*ST康美 |
1.83% |
550.00 |
8480.94 |
2.28% |
--- |
16 |
600741 |
华域汽车 |
1.81% |
934.65 |
8383.82 |
2.26% |
--- |
17 |
300070 |
碧水源 |
1.78% |
276.55 |
8268.92 |
2.23% |
--- |
18 |
002081 |
金螳螂 |
1.56% |
189.98 |
7219.32 |
1.94% |
--- |
19 |
600702 |
舍得酒业 |
1.56% |
199.99 |
7249.60 |
1.95% |
--- |
20 |
000423 |
东阿阿胶 |
1.55% |
179.99 |
7201.57 |
1.94% |
--- |
21 |
600266 |
城建发展 |
1.50% |
458.25 |
6960.85 |
1.87% |
--- |
22 |
000718 |
苏宁环球 |
1.47% |
840.00 |
6804.00 |
1.83% |
--- |
23 |
600067 |
冠城大通 |
1.45% |
1209.82 |
6738.67 |
1.81% |
--- |
24 |
000858 |
五粮液 |
1.41% |
200.00 |
6552.00 |
1.76% |
--- |
25 |
600000 |
浦发银行 |
1.40% |
800.00 |
6504.00 |
1.75% |
--- |
26 |
600422 |
昆药集团 |
1.33% |
329.98 |
6147.61 |
1.66% |
--- |
27 |
002293 |
罗莱生活 |
1.29% |
80.26 |
5987.49 |
1.61% |
--- |
28 |
002037 |
保利联合 |
1.20% |
246.76 |
5576.87 |
1.50% |
--- |
29 |
600141 |
兴发集团 |
1.12% |
250.00 |
5172.50 |
1.39% |
--- |
30 |
002038 |
双鹭药业 |
1.11% |
160.00 |
5151.87 |
1.39% |
--- |
31 |
002410 |
广联达 |
1.11% |
210.00 |
5153.40 |
1.39% |
--- |
32 |
600827 |
百联股份 |
1.07% |
440.00 |
4976.40 |
1.34% |
--- |
33 |
600015 |
华夏银行 |
1.02% |
500.00 |
4735.00 |
1.27% |
--- |
34 |
000049 |
德赛电池 |
1.00% |
131.58 |
4644.81 |
1.25% |
--- |
35 |
600546 |
山煤国际 |
0.95% |
210.47 |
4403.03 |
1.19% |
--- |
36 |
600881 |
亚泰集团 |
0.95% |
800.00 |
4399.98 |
1.18% |
--- |
37 |
600166 |
福田汽车 |
0.91% |
600.00 |
4200.00 |
1.13% |
--- |
38 |
601166 |
兴业银行 |
0.84% |
300.00 |
3894.00 |
1.05% |
--- |
39 |
300316 |
晶盛机电 |
0.69% |
88.00 |
3207.60 |
0.86% |
--- |
40 |
002638 |
勤上股份 |
0.68% |
200.00 |
3160.00 |
0.85% |
--- |
41 |
300115 |
长盈精密 |
0.65% |
127.56 |
3035.91 |
0.82% |
--- |
42 |
000826 |
启迪环境 |
0.61% |
124.06 |
2840.97 |
0.76% |
--- |
43 |
002656 |
ST摩登 |
0.60% |
62.50 |
2801.88 |
0.75% |
--- |
44 |
002474 |
榕基软件 |
0.59% |
130.00 |
2728.70 |
0.73% |
--- |
45 |
600261 |
阳光照明 |
0.58% |
224.98 |
2677.27 |
0.72% |
--- |
46 |
600785 |
新华百货 |
0.49% |
123.33 |
2259.42 |
0.61% |
--- |
47 |
600585 |
海螺水泥 |
0.48% |
150.00 |
2223.00 |
0.60% |
--- |
48 |
002683 |
宏大爆破 |
0.42% |
120.00 |
1951.20 |
0.53% |
--- |
49 |
600582 |
天地科技 |
0.34% |
110.00 |
1589.50 |
0.43% |
--- |
50 |
000937 |
冀中能源 |
0.33% |
100.00 |
1527.00 |
0.41% |
--- |
51 |
000982 |
中银绒业 |
0.31% |
150.00 |
1452.00 |
0.39% |
--- |
52 |
002635 |
安洁科技 |
0.29% |
28.87 |
1344.04 |
0.36% |
--- |
53 |
002475 |
立讯精密 |
0.28% |
44.00 |
1300.20 |
0.35% |
--- |
54 |
600479 |
千金药业 |
0.26% |
99.99 |
1189.89 |
0.32% |
--- |
55 |
002116 |
中国海诚 |
0.25% |
98.76 |
1165.34 |
0.31% |
--- |
56 |
002051 |
中工国际 |
0.23% |
39.99 |
1062.24 |
0.29% |
--- |
57 |
002376 |
新北洋 |
0.21% |
50.00 |
966.00 |
0.26% |
--- |
58 |
300256 |
*ST星星 |
0.13% |
60.00 |
617.40 |
0.17% |
--- |
59 |
002327 |
富安娜 |
0.05% |
5.00 |
227.45 |
0.06% |
--- |
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 |
600690 |
青岛海尔 |
4.65% |
2038.33 |
20974.40 |
5.82% |
48.88 (2.40%) |
2 |
600104 |
上汽集团 |
4.38% |
1334.16 |
19785.60 |
5.49% |
新增 |
3 |
000651 |
格力电器 |
4.34% |
964.08 |
19599.70 |
5.44% |
381.72 (39.59%) |
4 |
601166 |
兴业银行 |
3.41% |
1155.70 |
15393.90 |
4.27% |
-251.07 (-21.72%) |
5 |
600000 |
浦发银行 |
3.25% |
1643.24 |
14674.10 |
4.07% |
-290.00 (-17.65%) |
6 |
000422 |
湖北宜化 |
2.98% |
734.87 |
13440.80 |
3.73% |
393.38 (53.53%) |
7 |
601318 |
中国平安 |
2.81% |
346.47 |
12674.00 |
3.52% |
新增 |
8 |
600015 |
华夏银行 |
2.76% |
1160.57 |
12452.90 |
3.46% |
881.48 (75.95%) |
9 |
601628 |
中国人寿 |
2.21% |
608.78 |
9953.62 |
2.76% |
143.98 (23.65%) |
10 |
000568 |
泸州老窖 |
2.08% |
239.99 |
9381.24 |
2.60% |
-107.97 (-44.99%) |
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 |
600690 |
青岛海尔 |
4.65% |
2038.33 |
20974.40 |
5.82% |
48.88 (2.40%) |
2 |
600104 |
上汽集团 |
4.38% |
1334.16 |
19785.60 |
5.49% |
新增 |
3 |
000651 |
格力电器 |
4.34% |
964.08 |
19599.70 |
5.44% |
381.72 (39.59%) |
4 |
601166 |
兴业银行 |
3.41% |
1155.70 |
15393.90 |
4.27% |
-251.07 (-21.72%) |
5 |
600000 |
浦发银行 |
3.25% |
1643.24 |
14674.10 |
4.07% |
-290.00 (-17.65%) |
6 |
000422 |
湖北宜化 |
2.98% |
734.87 |
13440.80 |
3.73% |
393.38 (53.53%) |
7 |
601318 |
中国平安 |
2.81% |
346.47 |
12674.00 |
3.52% |
新增 |
8 |
600015 |
华夏银行 |
2.76% |
1160.57 |
12452.90 |
3.46% |
881.48 (75.95%) |
9 |
601628 |
中国人寿 |
2.21% |
608.78 |
9953.62 |
2.76% |
143.98 (23.65%) |
10 |
000568 |
泸州老窖 |
2.08% |
239.99 |
9381.24 |
2.60% |
-107.97 (-44.99%) |
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 |
600690 |
青岛海尔 |
3.90% |
1989.44 |
17765.70 |
4.93% |
-648.18 (-32.58%) |
2 |
601166 |
兴业银行 |
3.87% |
1406.77 |
17612.80 |
4.89% |
-120.12 (-8.54%) |
3 |
600000 |
浦发银行 |
3.61% |
1933.24 |
16413.20 |
4.56% |
-165.93 (-8.58%) |
4 |
600036 |
招商银行 |
3.41% |
1308.89 |
15536.60 |
4.31% |
-107.27 (-8.20%) |
5 |
600188 |
兖州煤业 |
3.10% |
630.85 |
14124.70 |
3.92% |
新增 |
6 |
000423 |
东阿阿胶 |
2.93% |
310.85 |
13351.10 |
3.71% |
36.95 (11.89%) |
7 |
000568 |
泸州老窖 |
2.85% |
347.97 |
12979.10 |
3.60% |
新增 |
8 |
000651 |
格力电器 |
2.21% |
582.36 |
10069.00 |
2.79% |
-88.43 (-15.19%) |
9 |
600741 |
华域汽车 |
2.00% |
984.11 |
9112.86 |
2.53% |
-575.38 (-58.47%) |
10 |
002024 |
苏宁电器 |
1.93% |
1039.20 |
8770.88 |
2.43% |
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 |
600690 |
青岛海尔 |
3.90% |
1989.44 |
17765.70 |
4.93% |
-648.18 (-32.58%) |
2 |
601166 |
兴业银行 |
3.87% |
1406.77 |
17612.80 |
4.89% |
-120.12 (-8.54%) |
3 |
600000 |
浦发银行 |
3.61% |
1933.24 |
16413.20 |
4.56% |
-165.93 (-8.58%) |
4 |
600036 |
招商银行 |
3.41% |
1308.89 |
15536.60 |
4.31% |
-107.27 (-8.20%) |
5 |
600188 |
兖州煤业 |
3.10% |
630.85 |
14124.70 |
3.92% |
新增 |
6 |
000423 |
东阿阿胶 |
2.93% |
310.85 |
13351.10 |
3.71% |
36.95 (11.89%) |
7 |
000568 |
泸州老窖 |
2.85% |
347.97 |
12979.10 |
3.60% |
新增 |
8 |
000651 |
格力电器 |
2.21% |
582.36 |
10069.00 |
2.79% |
-88.43 (-15.19%) |
9 |
600741 |
华域汽车 |
2.00% |
984.11 |
9112.86 |
2.53% |
-575.38 (-58.47%) |
10 |
002024 |
苏宁电器 |
1.93% |
1039.20 |
8770.88 |
2.43% |
新增 |
11 |
601601 |
中国太保 |
1.90% |
449.03 |
8625.96 |
2.39% |
--- |
12 |
000987 |
越秀金控 |
1.81% |
522.37 |
8242.98 |
2.29% |
--- |
13 |
601628 |
中国人寿 |
1.80% |
464.81 |
8199.18 |
2.28% |
--- |
14 |
300171 |
东富龙 |
1.79% |
213.01 |
8151.98 |
2.26% |
--- |
15 |
600519 |
贵州茅台 |
1.77% |
41.64 |
8049.65 |
2.23% |
--- |
16 |
000876 |
新希望 |
1.75% |
476.54 |
7982.06 |
2.22% |
--- |
17 |
000417 |
合肥百货 |
1.72% |
553.20 |
7816.74 |
2.17% |
--- |
18 |
601088 |
中国神华 |
1.54% |
277.30 |
7023.88 |
1.95% |
--- |
19 |
601398 |
工商银行 |
1.46% |
1567.49 |
6646.17 |
1.84% |
--- |
20 |
600655 |
豫园股份 |
1.43% |
775.19 |
6496.12 |
1.80% |
--- |
21 |
600723 |
首商股份 |
1.37% |
636.44 |
6211.62 |
1.72% |
--- |
22 |
002410 |
广联达 |
1.36% |
187.64 |
6197.81 |
1.72% |
--- |
23 |
000422 |
湖北宜化 |
1.32% |
341.49 |
6027.36 |
1.67% |
--- |
24 |
000858 |
五粮液 |
1.19% |
165.32 |
5422.58 |
1.50% |
--- |
25 |
600031 |
三一重工 |
1.17% |
424.35 |
5321.38 |
1.48% |
--- |
26 |
600827 |
百联股份 |
1.08% |
430.53 |
4895.08 |
1.36% |
--- |
27 |
000338 |
潍柴动力 |
1.07% |
154.17 |
4856.30 |
1.35% |
--- |
28 |
600518 |
*ST康美 |
1.01% |
407.77 |
4575.14 |
1.27% |
--- |
29 |
002037 |
保利联合 |
0.98% |
234.00 |
4481.10 |
1.24% |
--- |
30 |
002038 |
双鹭药业 |
0.98% |
135.32 |
4445.23 |
1.23% |
--- |
31 |
002475 |
立讯精密 |
0.96% |
125.11 |
4366.48 |
1.21% |
--- |
32 |
002415 |
海康威视 |
0.95% |
100.00 |
4300.00 |
1.19% |
--- |
33 |
300216 |
千山退 |
0.93% |
117.18 |
4217.22 |
1.17% |
--- |
34 |
600557 |
康缘药业 |
0.82% |
254.33 |
3741.21 |
1.04% |
--- |
35 |
600886 |
国投电力 |
0.79% |
605.03 |
3605.97 |
1.00% |
--- |
36 |
601888 |
中国中免 |
0.72% |
125.62 |
3295.14 |
0.91% |
--- |
37 |
600015 |
华夏银行 |
0.69% |
279.09 |
3134.18 |
0.87% |
--- |
38 |
600337 |
美克家居 |
0.66% |
346.53 |
2990.52 |
0.83% |
--- |
39 |
002001 |
新和成 |
0.64% |
148.35 |
2916.57 |
0.81% |
--- |
40 |
600588 |
用友网络 |
0.63% |
160.14 |
2882.49 |
0.80% |
--- |
41 |
601117 |
中国化学 |
0.62% |
492.11 |
2805.05 |
0.78% |
--- |
42 |
002325 |
洪涛股份 |
0.61% |
140.90 |
2789.89 |
0.77% |
--- |
43 |
002430 |
杭氧股份 |
0.60% |
121.60 |
2725.12 |
0.76% |
--- |
44 |
300115 |
长盈精密 |
0.59% |
73.23 |
2676.54 |
0.74% |
--- |
45 |
600125 |
铁龙物流 |
0.58% |
282.87 |
2625.05 |
0.73% |
--- |
46 |
600406 |
国电南瑞 |
0.57% |
82.80 |
2583.34 |
0.72% |
--- |
47 |
002293 |
罗莱生活 |
0.55% |
33.50 |
2512.16 |
0.70% |
--- |
48 |
600153 |
建发股份 |
0.55% |
393.23 |
2508.82 |
0.70% |
--- |
49 |
601555 |
东吴证券 |
0.55% |
379.86 |
2495.71 |
0.69% |
--- |
50 |
002069 |
獐子岛 |
0.51% |
94.88 |
2330.14 |
0.65% |
--- |
51 |
601898 |
中煤能源 |
0.51% |
258.40 |
2328.18 |
0.65% |
--- |
52 |
002474 |
榕基软件 |
0.46% |
53.34 |
2080.11 |
0.58% |
--- |
53 |
600168 |
武汉控股 |
0.46% |
302.99 |
2078.48 |
0.58% |
--- |
54 |
600054 |
黄山旅游 |
0.43% |
132.43 |
1966.64 |
0.55% |
--- |
55 |
300146 |
汤臣倍健 |
0.41% |
24.05 |
1873.46 |
0.52% |
--- |
56 |
002340 |
格林美 |
0.37% |
86.65 |
1689.63 |
0.47% |
--- |
57 |
600486 |
扬农化工 |
0.32% |
100.00 |
1459.93 |
0.41% |
--- |
58 |
601336 |
新华保险 |
0.32% |
52.46 |
1462.19 |
0.41% |
--- |
59 |
600236 |
桂冠电力 |
0.31% |
370.00 |
1402.30 |
0.39% |
--- |
60 |
002341 |
新纶科技 |
0.29% |
80.46 |
1339.71 |
0.37% |
--- |
61 |
002386 |
天原股份 |
0.29% |
150.00 |
1333.50 |
0.37% |
--- |
62 |
000826 |
启迪环境 |
0.28% |
50.83 |
1280.92 |
0.36% |
--- |
63 |
002350 |
北京科锐 |
0.28% |
68.20 |
1283.49 |
0.36% |
--- |
64 |
300105 |
龙源技术 |
0.28% |
24.52 |
1257.52 |
0.35% |
--- |
65 |
000527 |
美的电器 |
0.27% |
100.00 |
1224.00 |
0.34% |
--- |
66 |
002299 |
圣农发展 |
0.26% |
79.31 |
1176.17 |
0.33% |
--- |
67 |
002273 |
水晶光电 |
0.25% |
35.69 |
1153.14 |
0.32% |
--- |
68 |
601186 |
中国铁建 |
0.24% |
284.99 |
1080.11 |
0.30% |
--- |
69 |
601607 |
上海医药 |
0.24% |
100.00 |
1108.00 |
0.31% |
--- |
70 |
002511 |
中顺洁柔 |
0.19% |
36.89 |
870.50 |
0.24% |
--- |
71 |
002441 |
众业达 |
0.17% |
51.28 |
779.97 |
0.22% |
--- |
72 |
002063 |
远光软件 |
0.14% |
38.67 |
655.77 |
0.18% |
--- |
73 |
601369 |
陕鼓动力 |
0.13% |
53.39 |
611.89 |
0.17% |
--- |
74 |
002353 |
杰瑞股份 |
0.11% |
6.93 |
485.10 |
0.13% |
--- |
75 |
300124 |
汇川技术 |
0.11% |
9.52 |
515.85 |
0.14% |
--- |
76 |
300260 |
新莱应材 |
0.09% |
15.43 |
391.58 |
0.11% |
--- |
77 |
601996 |
丰林集团 |
0.06% |
31.07 |
277.11 |
0.08% |
--- |
78 |
000430 |
张家界 |
0.05% |
25.88 |
247.12 |
0.07% |
--- |
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 |
600690 |
青岛海尔 |
4.94% |
2637.62 |
24213.30 |
6.70% |
1943.77 (73.69%) |
2 |
601166 |
兴业银行 |
3.86% |
1526.89 |
18918.20 |
5.24% |
-247.03 (-16.18%) |
3 |
600000 |
浦发银行 |
3.66% |
2099.18 |
17927.00 |
4.96% |
-454.50 (-21.65%) |
4 |
600741 |
华域汽车 |
3.26% |
1559.49 |
16000.40 |
4.43% |
-740.51 (-47.48%) |
5 |
600036 |
招商银行 |
3.19% |
1416.16 |
15662.70 |
4.34% |
-336.89 (-23.79%) |
6 |
000876 |
新希望 |
2.82% |
718.48 |
13830.80 |
3.83% |
-48.01 (-6.68%) |
7 |
000651 |
格力电器 |
2.73% |
670.79 |
13409.10 |
3.71% |
114.31 (17.04%) |
8 |
000527 |
美的电器 |
2.36% |
786.57 |
11594.00 |
3.21% |
167.00 (21.23%) |
9 |
000423 |
东阿阿胶 |
2.32% |
273.90 |
11364.20 |
3.15% |
新增 |
10 |
000858 |
五粮液 |
2.30% |
310.28 |
11263.10 |
3.12% |
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 |
600690 |
青岛海尔 |
4.94% |
2637.62 |
24213.30 |
6.70% |
1943.77 (73.69%) |
2 |
601166 |
兴业银行 |
3.86% |
1526.89 |
18918.20 |
5.24% |
-247.03 (-16.18%) |
3 |
600000 |
浦发银行 |
3.66% |
2099.18 |
17927.00 |
4.96% |
-454.50 (-21.65%) |
4 |
600741 |
华域汽车 |
3.26% |
1559.49 |
16000.40 |
4.43% |
-740.51 (-47.48%) |
5 |
600036 |
招商银行 |
3.19% |
1416.16 |
15662.70 |
4.34% |
-336.89 (-23.79%) |
6 |
000876 |
新希望 |
2.82% |
718.48 |
13830.80 |
3.83% |
-48.01 (-6.68%) |
7 |
000651 |
格力电器 |
2.73% |
670.79 |
13409.10 |
3.71% |
114.31 (17.04%) |
8 |
000527 |
美的电器 |
2.36% |
786.57 |
11594.00 |
3.21% |
167.00 (21.23%) |
9 |
000423 |
东阿阿胶 |
2.32% |
273.90 |
11364.20 |
3.15% |
新增 |
10 |
000858 |
五粮液 |
2.30% |
310.28 |
11263.10 |
3.12% |
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 |
000157 |
中联重科 |
4.93% |
1834.88 |
28220.40 |
6.13% |
新增 |
2 |
600104 |
上海汽车 |
4.87% |
1486.67 |
27860.20 |
6.05% |
-60.00 (-4.04%) |
3 |
600741 |
华域汽车 |
4.47% |
2300.00 |
25599.00 |
5.56% |
500.00 (21.74%) |
4 |
600000 |
浦发银行 |
4.39% |
2553.68 |
25128.20 |
5.45% |
753.68 (29.51%) |
5 |
600585 |
海螺水泥 |
4.37% |
900.00 |
24984.00 |
5.42% |
399.64 (44.40%) |
6 |
601166 |
兴业银行 |
4.18% |
1773.92 |
23912.40 |
5.19% |
新增 |
7 |
600036 |
招商银行 |
3.99% |
1753.05 |
22824.70 |
4.95% |
124.82 (7.12%) |
8 |
600970 |
中材国际 |
3.46% |
725.09 |
19816.80 |
4.30% |
255.67 (35.26%) |
9 |
600690 |
青岛海尔 |
3.39% |
693.85 |
19393.10 |
4.21% |
-360.51 (-51.96%) |
10 |
601088 |
中国神华 |
2.79% |
530.65 |
15993.70 |
3.47% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000157 |
中联重科 |
4.93% |
1834.88 |
28220.40 |
6.13% |
新增 |
2 |
600104 |
上海汽车 |
4.87% |
1486.67 |
27860.20 |
6.05% |
-60.00 (-4.04%) |
3 |
600741 |
华域汽车 |
4.47% |
2300.00 |
25599.00 |
5.56% |
500.00 (21.74%) |
4 |
600000 |
浦发银行 |
4.39% |
2553.68 |
25128.20 |
5.45% |
753.68 (29.51%) |
5 |
600585 |
海螺水泥 |
4.37% |
900.00 |
24984.00 |
5.42% |
399.64 (44.40%) |
6 |
601166 |
兴业银行 |
4.18% |
1773.92 |
23912.40 |
5.19% |
新增 |
7 |
600036 |
招商银行 |
3.99% |
1753.05 |
22824.70 |
4.95% |
124.82 (7.12%) |
8 |
600970 |
中材国际 |
3.46% |
725.09 |
19816.80 |
4.30% |
255.67 (35.26%) |
9 |
600690 |
青岛海尔 |
3.39% |
693.85 |
19393.10 |
4.21% |
-360.51 (-51.96%) |
10 |
601088 |
中国神华 |
2.79% |
530.65 |
15993.70 |
3.47% |
新增 |
11 |
000876 |
新希望 |
2.67% |
766.50 |
15291.58 |
3.32% |
--- |
12 |
002001 |
新和成 |
2.50% |
485.46 |
14296.79 |
3.10% |
--- |
13 |
000651 |
格力电器 |
2.28% |
556.48 |
13077.18 |
2.84% |
--- |
14 |
600216 |
浙江医药 |
2.19% |
399.39 |
12536.76 |
2.72% |
--- |
15 |
600375 |
汉马科技 |
2.15% |
582.65 |
12311.30 |
2.67% |
--- |
16 |
000527 |
美的电器 |
1.99% |
619.56 |
11393.74 |
2.47% |
--- |
17 |
000937 |
冀中能源 |
1.76% |
397.11 |
10066.68 |
2.19% |
--- |
18 |
600636 |
国新文化 |
1.69% |
272.77 |
9691.55 |
2.10% |
--- |
19 |
600015 |
华夏银行 |
1.60% |
844.47 |
9179.40 |
1.99% |
--- |
20 |
600160 |
巨化股份 |
1.55% |
274.02 |
8894.82 |
1.93% |
--- |
21 |
600655 |
豫园股份 |
1.47% |
775.19 |
8434.11 |
1.83% |
--- |
22 |
601101 |
昊华能源 |
1.37% |
123.80 |
7812.74 |
1.70% |
--- |
23 |
601398 |
工商银行 |
1.22% |
1567.49 |
6991.01 |
1.52% |
--- |
24 |
002037 |
保利联合 |
1.17% |
274.85 |
6700.84 |
1.45% |
--- |
25 |
000987 |
越秀金控 |
1.08% |
293.32 |
6156.69 |
1.34% |
--- |
26 |
600486 |
扬农化工 |
1.07% |
282.98 |
6152.08 |
1.34% |
--- |
27 |
000666 |
经纬纺机 |
0.95% |
393.96 |
5444.56 |
1.18% |
--- |
28 |
600729 |
重庆百货 |
0.95% |
126.17 |
5453.17 |
1.18% |
--- |
29 |
600631 |
百联股份 |
0.88% |
336.57 |
5008.11 |
1.09% |
--- |
30 |
601808 |
中海油服 |
0.83% |
266.98 |
4768.32 |
1.03% |
--- |
31 |
600518 |
*ST康美 |
0.80% |
350.00 |
4606.00 |
1.00% |
--- |
32 |
600795 |
国电电力 |
0.75% |
1448.79 |
4288.43 |
0.93% |
--- |
33 |
600236 |
桂冠电力 |
0.74% |
763.45 |
4221.90 |
0.92% |
--- |
34 |
000002 |
万科A |
0.68% |
459.58 |
3883.45 |
0.84% |
--- |
35 |
600469 |
风神股份 |
0.67% |
320.44 |
3854.91 |
0.84% |
--- |
36 |
000999 |
华润三九 |
0.63% |
200.00 |
3589.99 |
0.78% |
--- |
37 |
002078 |
太阳纸业 |
0.46% |
250.00 |
2652.50 |
0.58% |
--- |
38 |
601607 |
上海医药 |
0.43% |
146.02 |
2453.09 |
0.53% |
--- |
39 |
600376 |
首开股份 |
0.40% |
173.78 |
2295.66 |
0.50% |
--- |
40 |
601668 |
中国建筑 |
0.38% |
544.33 |
2193.66 |
0.48% |
--- |
41 |
000715 |
中兴商业 |
0.34% |
190.86 |
1944.84 |
0.42% |
--- |
42 |
000417 |
合肥百货 |
0.30% |
95.48 |
1737.80 |
0.38% |
--- |
43 |
600963 |
岳阳林纸 |
0.30% |
200.00 |
1712.00 |
0.37% |
--- |
44 |
002386 |
天原股份 |
0.23% |
100.00 |
1342.00 |
0.29% |
--- |
45 |
000501 |
鄂武商A |
0.21% |
72.00 |
1229.76 |
0.27% |
--- |
46 |
000589 |
贵州轮胎 |
0.20% |
170.00 |
1120.30 |
0.24% |
--- |
47 |
002345 |
潮宏基 |
0.18% |
40.00 |
1043.20 |
0.23% |
--- |
48 |
300083 |
创世纪 |
0.17% |
69.40 |
952.82 |
0.21% |
--- |
49 |
600252 |
中恒集团 |
0.16% |
49.22 |
916.02 |
0.20% |
--- |
50 |
600019 |
宝钢股份 |
0.14% |
136.18 |
821.16 |
0.18% |
--- |
51 |
000401 |
冀东水泥 |
0.08% |
18.27 |
456.57 |
0.10% |
--- |
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 |
600690 |
青岛海尔 |
4.83% |
1054.36 |
29701.30 |
5.68% |
-245.64 (-23.30%) |
2 |
600031 |
三一重工 |
4.71% |
1037.79 |
28975.10 |
5.54% |
新增 |
3 |
600104 |
上海汽车 |
4.65% |
1546.66 |
28597.80 |
5.47% |
335.36 (21.68%) |
4 |
600000 |
浦发银行 |
3.99% |
1800.00 |
24516.00 |
4.69% |
200.00 (11.11%) |
5 |
600741 |
华域汽车 |
3.77% |
1800.00 |
23166.00 |
4.43% |
-750.00 (-41.67%) |
6 |
600036 |
招商银行 |
3.73% |
1628.23 |
22941.70 |
4.39% |
-271.76 (-16.69%) |
7 |
601699 |
潞安环能 |
3.55% |
334.00 |
21810.20 |
4.17% |
新增 |
8 |
600970 |
中材国际 |
3.34% |
469.42 |
20518.40 |
3.93% |
-270.58 (-57.64%) |
9 |
600585 |
海螺水泥 |
3.30% |
500.36 |
20274.50 |
3.88% |
新增 |
10 |
000401 |
冀东水泥 |
2.91% |
638.21 |
17870.00 |
3.42% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
青岛海尔 |
4.83% |
1054.36 |
29701.30 |
5.68% |
-245.64 (-23.30%) |
2 |
600031 |
三一重工 |
4.71% |
1037.79 |
28975.10 |
5.54% |
新增 |
3 |
600104 |
上海汽车 |
4.65% |
1546.66 |
28597.80 |
5.47% |
335.36 (21.68%) |
4 |
600000 |
浦发银行 |
3.99% |
1800.00 |
24516.00 |
4.69% |
200.00 (11.11%) |
5 |
600741 |
华域汽车 |
3.77% |
1800.00 |
23166.00 |
4.43% |
-750.00 (-41.67%) |
6 |
600036 |
招商银行 |
3.73% |
1628.23 |
22941.70 |
4.39% |
-271.76 (-16.69%) |
7 |
601699 |
潞安环能 |
3.55% |
334.00 |
21810.20 |
4.17% |
新增 |
8 |
600970 |
中材国际 |
3.34% |
469.42 |
20518.40 |
3.93% |
-270.58 (-57.64%) |
9 |
600585 |
海螺水泥 |
3.30% |
500.36 |
20274.50 |
3.88% |
新增 |
10 |
000401 |
冀东水泥 |
2.91% |
638.21 |
17870.00 |
3.42% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
青岛海尔 |
5.75% |
1300.00 |
36673.00 |
6.74% |
-75.19 (-5.78%) |
2 |
600970 |
中材国际 |
4.72% |
740.00 |
30125.40 |
5.54% |
121.30 (16.39%) |
3 |
601318 |
中国平安 |
4.54% |
514.99 |
28921.60 |
5.32% |
新增 |
4 |
601601 |
中国太保 |
4.49% |
1249.98 |
28624.50 |
5.26% |
新增 |
5 |
600741 |
华域汽车 |
4.08% |
2550.00 |
26035.50 |
4.79% |
6.00 (0.24%) |
6 |
600036 |
招商银行 |
3.82% |
1899.99 |
24338.90 |
4.47% |
新增 |
7 |
000983 |
西山煤电 |
3.50% |
836.08 |
22314.90 |
4.10% |
新增 |
8 |
600000 |
浦发银行 |
3.11% |
1600.00 |
19824.00 |
3.64% |
-100.00 (-6.25%) |
9 |
601328 |
交通银行 |
3.01% |
3500.00 |
19180.00 |
3.53% |
新增 |
10 |
600104 |
上海汽车 |
2.79% |
1211.30 |
17782.00 |
3.27% |
-188.70 (-15.58%) |
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 |
600690 |
青岛海尔 |
5.75% |
1300.00 |
36673.00 |
6.74% |
-75.19 (-5.78%) |
2 |
600970 |
中材国际 |
4.72% |
740.00 |
30125.40 |
5.54% |
121.30 (16.39%) |
3 |
601318 |
中国平安 |
4.54% |
514.99 |
28921.60 |
5.32% |
新增 |
4 |
601601 |
中国太保 |
4.49% |
1249.98 |
28624.50 |
5.26% |
新增 |
5 |
600741 |
华域汽车 |
4.08% |
2550.00 |
26035.50 |
4.79% |
6.00 (0.24%) |
6 |
600036 |
招商银行 |
3.82% |
1899.99 |
24338.90 |
4.47% |
新增 |
7 |
000983 |
西山煤电 |
3.50% |
836.08 |
22314.90 |
4.10% |
新增 |
8 |
600000 |
浦发银行 |
3.11% |
1600.00 |
19824.00 |
3.64% |
-100.00 (-6.25%) |
9 |
601328 |
交通银行 |
3.01% |
3500.00 |
19180.00 |
3.53% |
新增 |
10 |
600104 |
上海汽车 |
2.79% |
1211.30 |
17782.00 |
3.27% |
-188.70 (-15.58%) |
11 |
000425 |
徐工机械 |
2.69% |
300.00 |
17159.93 |
3.15% |
--- |
12 |
002008 |
大族激光 |
2.65% |
754.97 |
16911.23 |
3.11% |
--- |
13 |
601898 |
中煤能源 |
2.21% |
1299.97 |
14117.73 |
2.60% |
--- |
14 |
600518 |
*ST康美 |
2.16% |
700.00 |
13797.00 |
2.54% |
--- |
15 |
601111 |
中国国航 |
2.15% |
1000.00 |
13680.00 |
2.52% |
--- |
16 |
000002 |
万科A |
2.14% |
1659.98 |
13645.06 |
2.51% |
--- |
17 |
000417 |
合肥百货 |
2.04% |
670.00 |
12998.00 |
2.39% |
--- |
18 |
601607 |
上海医药 |
1.90% |
554.46 |
12109.48 |
2.23% |
--- |
19 |
600519 |
贵州茅台 |
1.73% |
60.00 |
11035.20 |
2.03% |
--- |
20 |
002073 |
软控股份 |
1.66% |
395.56 |
10557.63 |
1.94% |
--- |
21 |
000501 |
鄂武商A |
1.61% |
559.80 |
10294.63 |
1.89% |
--- |
22 |
601166 |
兴业银行 |
1.59% |
422.00 |
10149.10 |
1.87% |
--- |
23 |
000069 |
华侨城A |
1.52% |
799.99 |
9719.88 |
1.79% |
--- |
24 |
600729 |
重庆百货 |
1.50% |
217.43 |
9566.78 |
1.76% |
--- |
25 |
600252 |
中恒集团 |
1.49% |
267.22 |
9473.02 |
1.74% |
--- |
26 |
002086 |
*ST东洋 |
1.35% |
466.80 |
8612.39 |
1.58% |
--- |
27 |
000550 |
江铃汽车 |
1.31% |
302.73 |
8337.27 |
1.53% |
--- |
28 |
000780 |
ST平能 |
1.20% |
500.00 |
7665.00 |
1.41% |
--- |
29 |
601398 |
工商银行 |
1.04% |
1567.49 |
6646.17 |
1.22% |
--- |
30 |
002386 |
天原股份 |
1.00% |
400.00 |
6380.00 |
1.17% |
--- |
31 |
000028 |
国药一致 |
0.98% |
190.00 |
6270.00 |
1.15% |
--- |
32 |
600375 |
汉马科技 |
0.88% |
228.54 |
5635.86 |
1.04% |
--- |
33 |
600425 |
青松建化 |
0.79% |
249.61 |
5054.58 |
0.93% |
--- |
34 |
600386 |
北巴传媒 |
0.71% |
443.20 |
4538.41 |
0.83% |
--- |
35 |
002449 |
国星光电 |
0.69% |
100.00 |
4384.97 |
0.81% |
--- |
36 |
300002 |
神州泰岳 |
0.61% |
69.95 |
3909.77 |
0.72% |
--- |
37 |
600563 |
法拉电子 |
0.56% |
130.00 |
3575.00 |
0.66% |
--- |
38 |
002238 |
天威视讯 |
0.55% |
130.00 |
3536.00 |
0.65% |
--- |
39 |
600062 |
华润双鹤 |
0.54% |
120.00 |
3418.80 |
0.63% |
--- |
40 |
600600 |
青岛啤酒 |
0.52% |
96.30 |
3339.70 |
0.61% |
--- |
41 |
002345 |
潮宏基 |
0.49% |
90.00 |
3130.20 |
0.58% |
--- |
42 |
600439 |
瑞贝卡 |
0.47% |
230.00 |
3010.70 |
0.55% |
--- |
43 |
300055 |
万邦达 |
0.42% |
20.00 |
2706.00 |
0.50% |
--- |
44 |
002041 |
登海种业 |
0.41% |
40.00 |
2636.40 |
0.48% |
--- |
45 |
600352 |
浙江龙盛 |
0.37% |
200.00 |
2346.00 |
0.43% |
--- |
46 |
002303 |
美盈森 |
0.33% |
50.00 |
2096.00 |
0.39% |
--- |
47 |
002081 |
金螳螂 |
0.31% |
28.30 |
1946.15 |
0.36% |
--- |
48 |
300142 |
沃森生物 |
0.23% |
10.94 |
1457.19 |
0.27% |
--- |
49 |
600426 |
华鲁恒升 |
0.22% |
100.00 |
1383.00 |
0.25% |
--- |
50 |
000598 |
兴蓉环境 |
0.16% |
50.00 |
1031.50 |
0.19% |
--- |
51 |
600055 |
万东医疗 |
0.13% |
50.00 |
799.50 |
0.15% |
--- |
52 |
000418 |
小天鹅A |
0.09% |
29.39 |
580.35 |
0.11% |
--- |
53 |
300122 |
智飞生物 |
0.07% |
12.97 |
460.31 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
4.69% |
2544.00 |
32639.60 |
5.11% |
2064.03 (81.13%) |
2 |
600690 |
青岛海尔 |
4.65% |
1375.19 |
32330.60 |
5.06% |
675.19 (49.10%) |
3 |
000800 |
一汽轿车 |
4.27% |
1600.00 |
29712.00 |
4.65% |
900.00 (56.25%) |
4 |
600519 |
贵州茅台 |
3.40% |
140.00 |
23621.80 |
3.70% |
59.70 (42.65%) |
5 |
600887 |
伊利股份 |
3.40% |
563.71 |
23636.50 |
3.70% |
新增 |
6 |
600104 |
上海汽车 |
3.39% |
1400.00 |
23590.00 |
3.69% |
100.00 (7.14%) |
7 |
002073 |
软控股份 |
3.22% |
1066.18 |
22400.30 |
3.51% |
0.00 (0.00%) |
8 |
600970 |
中材国际 |
3.18% |
618.70 |
22081.30 |
3.46% |
新增 |
9 |
600000 |
浦发银行 |
3.17% |
1700.00 |
22032.00 |
3.45% |
新增 |
10 |
000021 |
长城开发 |
3.14% |
1399.98 |
21867.70 |
3.42% |
290.01 (20.72%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
4.69% |
2544.00 |
32639.60 |
5.11% |
2064.03 (81.13%) |
2 |
600690 |
青岛海尔 |
4.65% |
1375.19 |
32330.60 |
5.06% |
675.19 (49.10%) |
3 |
000800 |
一汽轿车 |
4.27% |
1600.00 |
29712.00 |
4.65% |
900.00 (56.25%) |
4 |
600519 |
贵州茅台 |
3.40% |
140.00 |
23621.80 |
3.70% |
59.70 (42.65%) |
5 |
600887 |
伊利股份 |
3.40% |
563.71 |
23636.50 |
3.70% |
新增 |
6 |
600104 |
上海汽车 |
3.39% |
1400.00 |
23590.00 |
3.69% |
100.00 (7.14%) |
7 |
002073 |
软控股份 |
3.22% |
1066.18 |
22400.30 |
3.51% |
0.00 (0.00%) |
8 |
600970 |
中材国际 |
3.18% |
618.70 |
22081.30 |
3.46% |
新增 |
9 |
600000 |
浦发银行 |
3.17% |
1700.00 |
22032.00 |
3.45% |
新增 |
10 |
000021 |
长城开发 |
3.14% |
1399.98 |
21867.70 |
3.42% |
290.01 (20.72%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
3.25% |
853.45 |
19655.00 |
4.51% |
新增 |
2 |
600036 |
招商银行 |
3.22% |
1500.00 |
19515.00 |
4.48% |
-511.53 (-34.10%) |
3 |
600518 |
康美药业 |
3.04% |
1500.00 |
18420.00 |
4.23% |
新增 |
4 |
600498 |
烽火通信 |
2.96% |
718.63 |
17908.30 |
4.11% |
18.63 (2.59%) |
5 |
600489 |
中金黄金 |
2.82% |
330.00 |
17047.80 |
3.91% |
新增 |
6 |
600104 |
上海汽车 |
2.64% |
1300.00 |
15951.00 |
3.66% |
新增 |
7 |
002073 |
软控股份 |
2.63% |
1066.18 |
15928.70 |
3.65% |
新增 |
8 |
600690 |
青岛海尔 |
2.21% |
700.00 |
13370.00 |
3.07% |
-548.15 (-78.31%) |
9 |
600511 |
国药股份 |
2.04% |
567.57 |
12356.00 |
2.83% |
新增 |
10 |
000021 |
长城开发 |
1.94% |
1109.97 |
11754.60 |
2.70% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
3.25% |
853.45 |
19655.00 |
4.51% |
新增 |
2 |
600036 |
招商银行 |
3.22% |
1500.00 |
19515.00 |
4.48% |
-511.53 (-34.10%) |
3 |
600518 |
康美药业 |
3.04% |
1500.00 |
18420.00 |
4.23% |
新增 |
4 |
600498 |
烽火通信 |
2.96% |
718.63 |
17908.30 |
4.11% |
18.63 (2.59%) |
5 |
600489 |
中金黄金 |
2.82% |
330.00 |
17047.80 |
3.91% |
新增 |
6 |
600104 |
上海汽车 |
2.64% |
1300.00 |
15951.00 |
3.66% |
新增 |
7 |
002073 |
软控股份 |
2.63% |
1066.18 |
15928.70 |
3.65% |
新增 |
8 |
600690 |
青岛海尔 |
2.21% |
700.00 |
13370.00 |
3.07% |
-548.15 (-78.31%) |
9 |
600511 |
国药股份 |
2.04% |
567.57 |
12356.00 |
2.83% |
新增 |
10 |
000021 |
长城开发 |
1.94% |
1109.97 |
11754.60 |
2.70% |
新增 |
11 |
000800 |
一汽解放 |
1.76% |
700.00 |
10640.00 |
2.44% |
--- |
12 |
000988 |
华工科技 |
1.71% |
741.86 |
10363.75 |
2.38% |
--- |
13 |
600519 |
贵州茅台 |
1.69% |
80.30 |
10226.42 |
2.35% |
--- |
14 |
600521 |
华海药业 |
1.60% |
721.55 |
9697.67 |
2.22% |
--- |
15 |
600060 |
海信视像 |
1.59% |
800.00 |
9640.00 |
2.21% |
--- |
16 |
000100 |
TCL科技 |
1.55% |
2500.00 |
9375.00 |
2.15% |
--- |
17 |
600202 |
哈空调 |
1.45% |
709.99 |
8782.60 |
2.01% |
--- |
18 |
000028 |
国药一致 |
1.42% |
300.00 |
8580.00 |
1.97% |
--- |
19 |
000541 |
佛山照明 |
1.37% |
699.99 |
8315.92 |
1.91% |
--- |
20 |
600037 |
歌华有线 |
1.37% |
600.00 |
8304.00 |
1.90% |
--- |
21 |
000968 |
蓝焰控股 |
1.23% |
546.00 |
7425.60 |
1.70% |
--- |
22 |
002238 |
天威视讯 |
1.17% |
370.00 |
7089.20 |
1.63% |
--- |
23 |
600563 |
法拉电子 |
1.10% |
279.98 |
6635.51 |
1.52% |
--- |
24 |
300002 |
神州泰岳 |
1.07% |
120.00 |
6504.00 |
1.49% |
--- |
25 |
000559 |
万向钱潮 |
1.03% |
599.99 |
6215.90 |
1.43% |
--- |
26 |
600271 |
航天信息 |
1.01% |
409.21 |
6089.00 |
1.40% |
--- |
27 |
600352 |
浙江龙盛 |
0.98% |
649.99 |
5914.91 |
1.36% |
--- |
28 |
600261 |
阳光照明 |
0.95% |
249.99 |
5774.78 |
1.32% |
--- |
29 |
000568 |
泸州老窖 |
0.93% |
200.00 |
5644.00 |
1.29% |
--- |
30 |
000598 |
兴蓉环境 |
0.92% |
299.98 |
5546.65 |
1.27% |
--- |
31 |
000016 |
深康佳A |
0.86% |
1099.50 |
5233.60 |
1.20% |
--- |
32 |
600055 |
万东医疗 |
0.85% |
341.12 |
5140.75 |
1.18% |
--- |
33 |
000581 |
威孚高科 |
0.83% |
370.00 |
5032.00 |
1.15% |
--- |
34 |
000860 |
顺鑫农业 |
0.83% |
299.98 |
5018.69 |
1.15% |
--- |
35 |
000402 |
金融街 |
0.82% |
599.99 |
4991.95 |
1.15% |
--- |
36 |
000533 |
顺钠股份 |
0.82% |
480.48 |
4963.34 |
1.14% |
--- |
37 |
002106 |
莱宝高科 |
0.79% |
203.09 |
4772.68 |
1.09% |
--- |
38 |
600588 |
用友网络 |
0.79% |
219.29 |
4789.39 |
1.10% |
--- |
39 |
000970 |
中科三环 |
0.78% |
411.00 |
4742.91 |
1.09% |
--- |
40 |
600351 |
亚宝药业 |
0.77% |
600.00 |
4680.00 |
1.07% |
--- |
41 |
000937 |
冀中能源 |
0.74% |
200.00 |
4450.00 |
1.02% |
--- |
42 |
600050 |
中国联通 |
0.72% |
819.99 |
4370.56 |
1.00% |
--- |
43 |
600386 |
北巴传媒 |
0.72% |
476.78 |
4386.33 |
1.01% |
--- |
44 |
000973 |
佛塑科技 |
0.69% |
350.00 |
4193.00 |
0.96% |
--- |
45 |
600741 |
华域汽车 |
0.64% |
479.98 |
3868.61 |
0.89% |
--- |
46 |
000969 |
安泰科技 |
0.59% |
244.39 |
3587.68 |
0.82% |
--- |
47 |
000903 |
云内动力 |
0.54% |
329.98 |
3296.53 |
0.76% |
--- |
48 |
002384 |
东山精密 |
0.53% |
55.29 |
3188.40 |
0.73% |
--- |
49 |
300070 |
碧水源 |
0.46% |
29.99 |
2795.44 |
0.64% |
--- |
50 |
600572 |
康恩贝 |
0.44% |
200.00 |
2670.00 |
0.61% |
--- |
51 |
002353 |
杰瑞股份 |
0.39% |
29.99 |
2358.83 |
0.54% |
--- |
52 |
002375 |
亚厦股份 |
0.38% |
59.99 |
2327.16 |
0.53% |
--- |
53 |
000826 |
启迪环境 |
0.34% |
99.99 |
2045.80 |
0.47% |
--- |
54 |
002416 |
爱施德 |
0.33% |
49.99 |
1970.98 |
0.45% |
--- |
55 |
002148 |
北纬科技 |
0.32% |
61.82 |
1918.32 |
0.44% |
--- |
56 |
000619 |
海螺型材 |
0.31% |
199.99 |
1875.91 |
0.43% |
--- |
57 |
600859 |
王府井 |
0.31% |
55.13 |
1874.59 |
0.43% |
--- |
58 |
002322 |
理工环科 |
0.29% |
20.99 |
1752.99 |
0.40% |
--- |
59 |
600460 |
士兰微 |
0.27% |
100.00 |
1603.96 |
0.37% |
--- |
60 |
002157 |
正邦科技 |
0.22% |
100.00 |
1354.00 |
0.31% |
--- |
61 |
002345 |
潮宏基 |
0.22% |
39.99 |
1355.77 |
0.31% |
--- |
62 |
600323 |
瀚蓝环境 |
0.21% |
99.88 |
1265.53 |
0.29% |
--- |
63 |
000032 |
深桑达A |
0.20% |
157.22 |
1227.89 |
0.28% |
--- |
64 |
002351 |
漫步者 |
0.19% |
34.99 |
1154.55 |
0.26% |
--- |
65 |
600306 |
*ST商城 |
0.18% |
110.00 |
1116.50 |
0.26% |
--- |
66 |
002028 |
思源电气 |
0.17% |
39.99 |
1015.80 |
0.23% |
--- |
67 |
002080 |
中材科技 |
0.16% |
30.00 |
992.98 |
0.23% |
--- |
68 |
002290 |
禾盛新材 |
0.16% |
39.98 |
995.14 |
0.23% |
--- |
69 |
002011 |
盾安环境 |
0.13% |
49.99 |
805.89 |
0.18% |
--- |
70 |
600487 |
亨通光电 |
0.13% |
30.00 |
798.00 |
0.18% |
--- |
71 |
002156 |
通富微电 |
0.11% |
50.00 |
658.00 |
0.15% |
--- |
72 |
600697 |
欧亚集团 |
0.10% |
24.00 |
594.72 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.26% |
2011.53 |
32747.70 |
4.64% |
-394.46 (-19.61%) |
2 |
601318 |
中国平安 |
3.68% |
561.67 |
28308.30 |
4.01% |
103.57 (18.44%) |
3 |
600690 |
青岛海尔 |
3.40% |
1248.15 |
26136.20 |
3.70% |
新增 |
4 |
600060 |
海信电器 |
3.14% |
970.33 |
24151.50 |
3.42% |
948.44 (97.74%) |
5 |
601668 |
中国建筑 |
2.84% |
5028.26 |
21822.60 |
3.09% |
597.82 (11.89%) |
6 |
000983 |
西山煤电 |
2.81% |
612.09 |
21606.80 |
3.06% |
-316.29 (-51.67%) |
7 |
600498 |
烽火通信 |
2.71% |
700.00 |
20874.00 |
2.96% |
185.93 (26.56%) |
8 |
000338 |
潍柴动力 |
2.69% |
301.19 |
20719.20 |
2.94% |
新增 |
9 |
002202 |
金风科技 |
2.69% |
600.00 |
20712.00 |
2.93% |
62.90 (10.48%) |
10 |
002024 |
苏宁电器 |
2.63% |
1076.57 |
20228.80 |
2.87% |
-721.25 (-67.00%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.26% |
2011.53 |
32747.70 |
4.64% |
-394.46 (-19.61%) |
2 |
601318 |
中国平安 |
3.68% |
561.67 |
28308.30 |
4.01% |
103.57 (18.44%) |
3 |
600690 |
青岛海尔 |
3.40% |
1248.15 |
26136.20 |
3.70% |
新增 |
4 |
600060 |
海信电器 |
3.14% |
970.33 |
24151.50 |
3.42% |
948.44 (97.74%) |
5 |
601668 |
中国建筑 |
2.84% |
5028.26 |
21822.60 |
3.09% |
597.82 (11.89%) |
6 |
000983 |
西山煤电 |
2.81% |
612.09 |
21606.80 |
3.06% |
-316.29 (-51.67%) |
7 |
600498 |
烽火通信 |
2.71% |
700.00 |
20874.00 |
2.96% |
185.93 (26.56%) |
8 |
000338 |
潍柴动力 |
2.69% |
301.19 |
20719.20 |
2.94% |
新增 |
9 |
002202 |
金风科技 |
2.69% |
600.00 |
20712.00 |
2.93% |
62.90 (10.48%) |
10 |
002024 |
苏宁电器 |
2.63% |
1076.57 |
20228.80 |
2.87% |
-721.25 (-67.00%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.83% |
1200.00 |
48372.00 |
6.76% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.23% |
2405.99 |
43428.20 |
6.07% |
505.99 (21.03%) |
3 |
002024 |
苏宁电器 |
4.50% |
1797.83 |
37358.90 |
5.22% |
新增 |
4 |
000983 |
西山煤电 |
4.46% |
928.38 |
37033.20 |
5.17% |
新增 |
5 |
600031 |
三一重工 |
3.67% |
828.72 |
30505.20 |
4.26% |
新增 |
6 |
000987 |
广州友谊 |
3.32% |
993.32 |
27564.50 |
3.85% |
68.58 (6.90%) |
7 |
000898 |
鞍钢股份 |
3.06% |
1589.06 |
25425.00 |
3.55% |
新增 |
8 |
601318 |
中国平安 |
3.04% |
458.10 |
25236.70 |
3.53% |
-167.81 (-36.63%) |
9 |
000024 |
招商地产 |
2.59% |
807.97 |
21516.20 |
3.01% |
-92.03 (-11.39%) |
10 |
601668 |
中国建筑 |
2.52% |
4430.44 |
20911.70 |
2.92% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.83% |
1200.00 |
48372.00 |
6.76% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.23% |
2405.99 |
43428.20 |
6.07% |
505.99 (21.03%) |
3 |
002024 |
苏宁电器 |
4.50% |
1797.83 |
37358.90 |
5.22% |
新增 |
4 |
000983 |
西山煤电 |
4.46% |
928.38 |
37033.20 |
5.17% |
新增 |
5 |
600031 |
三一重工 |
3.67% |
828.72 |
30505.20 |
4.26% |
新增 |
6 |
000987 |
广州友谊 |
3.32% |
993.32 |
27564.50 |
3.85% |
68.58 (6.90%) |
7 |
000898 |
鞍钢股份 |
3.06% |
1589.06 |
25425.00 |
3.55% |
新增 |
8 |
601318 |
中国平安 |
3.04% |
458.10 |
25236.70 |
3.53% |
-167.81 (-36.63%) |
9 |
000024 |
招商地产 |
2.59% |
807.97 |
21516.20 |
3.01% |
-92.03 (-11.39%) |
10 |
601668 |
中国建筑 |
2.52% |
4430.44 |
20911.70 |
2.92% |
新增 |
11 |
600519 |
贵州茅台 |
2.50% |
122.23 |
20757.51 |
2.90% |
--- |
12 |
000157 |
中联重科 |
2.45% |
781.87 |
20336.55 |
2.84% |
--- |
13 |
600104 |
上汽集团 |
2.18% |
692.63 |
18098.43 |
2.53% |
--- |
14 |
601328 |
交通银行 |
2.12% |
1883.85 |
17614.01 |
2.46% |
--- |
15 |
000401 |
冀东水泥 |
2.02% |
869.43 |
16780.05 |
2.34% |
--- |
16 |
600660 |
福耀玻璃 |
1.98% |
1098.73 |
16414.97 |
2.29% |
--- |
17 |
002073 |
软控股份 |
1.96% |
726.74 |
16315.24 |
2.28% |
--- |
18 |
600518 |
*ST康美 |
1.91% |
1490.52 |
15844.23 |
2.21% |
--- |
19 |
002202 |
金风科技 |
1.85% |
537.10 |
15393.41 |
2.15% |
--- |
20 |
600970 |
中材国际 |
1.75% |
390.33 |
14508.53 |
2.03% |
--- |
21 |
600498 |
烽火通信 |
1.65% |
514.07 |
13735.90 |
1.92% |
--- |
22 |
601989 |
中国重工 |
1.51% |
1600.67 |
12501.27 |
1.75% |
--- |
23 |
600809 |
山西汾酒 |
1.50% |
289.57 |
12431.38 |
1.74% |
--- |
24 |
600664 |
哈药股份 |
1.42% |
638.04 |
11784.53 |
1.65% |
--- |
25 |
600202 |
哈空调 |
1.36% |
600.00 |
11304.00 |
1.58% |
--- |
26 |
600475 |
华光环能 |
1.30% |
576.30 |
10771.10 |
1.50% |
--- |
27 |
600859 |
王府井 |
1.26% |
283.12 |
10444.48 |
1.46% |
--- |
28 |
000729 |
燕京啤酒 |
1.17% |
517.68 |
9716.85 |
1.36% |
--- |
29 |
600325 |
华发股份 |
1.13% |
500.00 |
9370.00 |
1.31% |
--- |
30 |
000063 |
中兴通讯 |
1.08% |
200.00 |
8974.00 |
1.25% |
--- |
31 |
600276 |
恒瑞医药 |
1.07% |
170.00 |
8925.00 |
1.25% |
--- |
32 |
000988 |
华工科技 |
0.93% |
521.87 |
7728.88 |
1.08% |
--- |
33 |
000100 |
TCL科技 |
0.90% |
1460.45 |
7492.11 |
1.05% |
--- |
34 |
002241 |
歌尔股份 |
0.83% |
250.26 |
6919.58 |
0.97% |
--- |
35 |
600600 |
青岛啤酒 |
0.78% |
171.90 |
6465.03 |
0.90% |
--- |
36 |
000651 |
格力电器 |
0.69% |
199.09 |
5761.67 |
0.80% |
--- |
37 |
600511 |
国药股份 |
0.68% |
219.52 |
5619.60 |
0.78% |
--- |
38 |
600000 |
浦发银行 |
0.60% |
230.77 |
5005.49 |
0.70% |
--- |
39 |
600499 |
科达制造 |
0.60% |
228.84 |
4995.52 |
0.70% |
--- |
40 |
000066 |
中国长城 |
0.59% |
305.61 |
4920.26 |
0.69% |
--- |
41 |
600707 |
彩虹股份 |
0.57% |
386.56 |
4727.67 |
0.66% |
--- |
42 |
600535 |
天士力 |
0.54% |
199.07 |
4459.18 |
0.62% |
--- |
43 |
000028 |
国药一致 |
0.50% |
150.85 |
4175.59 |
0.58% |
--- |
44 |
000951 |
中国重汽 |
0.48% |
144.83 |
3965.49 |
0.55% |
--- |
45 |
000999 |
华润三九 |
0.48% |
198.09 |
3953.85 |
0.55% |
--- |
46 |
600521 |
华海药业 |
0.43% |
137.23 |
3568.08 |
0.50% |
--- |
47 |
000513 |
丽珠集团 |
0.39% |
81.31 |
3219.04 |
0.45% |
--- |
48 |
000759 |
中百集团 |
0.39% |
245.24 |
3224.89 |
0.45% |
--- |
49 |
601088 |
中国神华 |
0.39% |
94.14 |
3277.84 |
0.46% |
--- |
50 |
002267 |
陕天然气 |
0.35% |
130.55 |
2894.30 |
0.40% |
--- |
51 |
000060 |
中金岭南 |
0.34% |
100.00 |
2790.00 |
0.39% |
--- |
52 |
600742 |
一汽富维 |
0.34% |
99.99 |
2800.85 |
0.39% |
--- |
53 |
000425 |
徐工机械 |
0.27% |
63.38 |
2225.78 |
0.31% |
--- |
54 |
000837 |
秦川机床 |
0.20% |
145.22 |
1639.48 |
0.23% |
--- |
55 |
600697 |
欧亚集团 |
0.13% |
45.00 |
1101.10 |
0.15% |
--- |
56 |
600409 |
三友化工 |
0.11% |
101.50 |
874.94 |
0.12% |
--- |
57 |
002050 |
三花智控 |
0.08% |
30.00 |
674.68 |
0.09% |
--- |
58 |
600060 |
海信视像 |
0.07% |
21.89 |
564.51 |
0.08% |
--- |
59 |
000878 |
云南铜业 |
0.04% |
10.00 |
306.10 |
0.04% |
--- |
60 |
300003 |
乐普医疗 |
0.04% |
7.06 |
361.55 |
0.05% |
--- |
61 |
600432 |
退市吉恩 |
0.04% |
10.00 |
294.00 |
0.04% |
--- |
62 |
002310 |
东方园林 |
0.02% |
1.39 |
154.28 |
0.02% |
--- |
63 |
300015 |
爱尔眼科 |
0.02% |
3.86 |
188.21 |
0.03% |
--- |
64 |
600383 |
金地集团 |
0.02% |
13.82 |
191.83 |
0.03% |
--- |
65 |
002329 |
皇氏集团 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
66 |
002330 |
得利斯 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.12% |
1200.00 |
40548.00 |
6.50% |
-117.36 (-9.78%) |
2 |
600000 |
浦发银行 |
5.01% |
2016.07 |
39615.80 |
6.35% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.01% |
625.91 |
31733.80 |
5.09% |
-174.09 (-27.81%) |
4 |
600519 |
贵州茅台 |
3.98% |
190.97 |
31483.30 |
5.05% |
-129.03 (-67.57%) |
5 |
600036 |
招商银行 |
3.55% |
1900.00 |
28082.00 |
4.50% |
100.00 (5.26%) |
6 |
601088 |
中国神华 |
3.26% |
850.00 |
25806.00 |
4.14% |
-111.70 (-13.14%) |
7 |
000024 |
招商地产 |
2.84% |
900.00 |
22500.00 |
3.61% |
150.00 (16.67%) |
8 |
601328 |
交通银行 |
2.79% |
2647.15 |
22050.80 |
3.54% |
847.17 (32.00%) |
9 |
600325 |
华发股份 |
2.65% |
1225.82 |
21010.60 |
3.37% |
181.43 (14.80%) |
10 |
000987 |
广州友谊 |
2.43% |
924.74 |
19216.00 |
3.08% |
231.79 (25.07%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.12% |
1200.00 |
40548.00 |
6.50% |
-117.36 (-9.78%) |
2 |
600000 |
浦发银行 |
5.01% |
2016.07 |
39615.80 |
6.35% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.01% |
625.91 |
31733.80 |
5.09% |
-174.09 (-27.81%) |
4 |
600519 |
贵州茅台 |
3.98% |
190.97 |
31483.30 |
5.05% |
-129.03 (-67.57%) |
5 |
600036 |
招商银行 |
3.55% |
1900.00 |
28082.00 |
4.50% |
100.00 (5.26%) |
6 |
601088 |
中国神华 |
3.26% |
850.00 |
25806.00 |
4.14% |
-111.70 (-13.14%) |
7 |
000024 |
招商地产 |
2.84% |
900.00 |
22500.00 |
3.61% |
150.00 (16.67%) |
8 |
601328 |
交通银行 |
2.79% |
2647.15 |
22050.80 |
3.54% |
847.17 (32.00%) |
9 |
600325 |
华发股份 |
2.65% |
1225.82 |
21010.60 |
3.37% |
181.43 (14.80%) |
10 |
000987 |
广州友谊 |
2.43% |
924.74 |
19216.00 |
3.08% |
231.79 (25.07%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.60% |
1317.36 |
48887.20 |
5.95% |
新增 |
2 |
600519 |
贵州茅台 |
5.42% |
320.00 |
47363.20 |
5.76% |
-75.30 (-23.53%) |
3 |
600000 |
浦发银行 |
5.31% |
2016.07 |
46410.00 |
5.65% |
新增 |
4 |
600036 |
招商银行 |
4.62% |
1800.00 |
40338.00 |
4.91% |
-800.00 (-44.44%) |
5 |
601318 |
中国平安 |
4.53% |
800.00 |
39568.00 |
4.81% |
-100.00 (-12.50%) |
6 |
601088 |
中国神华 |
3.29% |
961.70 |
28764.40 |
3.50% |
新增 |
7 |
600030 |
中信证券 |
3.24% |
1000.00 |
28260.00 |
3.44% |
0.00 (0.00%) |
8 |
000024 |
招商地产 |
2.73% |
750.00 |
23812.50 |
2.90% |
-340.78 (-45.44%) |
9 |
600325 |
华发股份 |
2.70% |
1044.39 |
23592.80 |
2.87% |
新增 |
10 |
000002 |
万 科A |
2.55% |
1744.30 |
22239.80 |
2.71% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.60% |
1317.36 |
48887.20 |
5.95% |
新增 |
2 |
600519 |
贵州茅台 |
5.42% |
320.00 |
47363.20 |
5.76% |
-75.30 (-23.53%) |
3 |
600000 |
浦发银行 |
5.31% |
2016.07 |
46410.00 |
5.65% |
新增 |
4 |
600036 |
招商银行 |
4.62% |
1800.00 |
40338.00 |
4.91% |
-800.00 (-44.44%) |
5 |
601318 |
中国平安 |
4.53% |
800.00 |
39568.00 |
4.81% |
-100.00 (-12.50%) |
6 |
601088 |
中国神华 |
3.29% |
961.70 |
28764.40 |
3.50% |
新增 |
7 |
600030 |
中信证券 |
3.24% |
1000.00 |
28260.00 |
3.44% |
0.00 (0.00%) |
8 |
000024 |
招商地产 |
2.73% |
750.00 |
23812.50 |
2.90% |
-340.78 (-45.44%) |
9 |
600325 |
华发股份 |
2.70% |
1044.39 |
23592.80 |
2.87% |
新增 |
10 |
000002 |
万 科A |
2.55% |
1744.30 |
22239.80 |
2.71% |
新增 |
11 |
601628 |
中国人寿 |
2.52% |
800.00 |
22040.00 |
2.68% |
--- |
12 |
000983 |
山西焦煤 |
2.50% |
731.44 |
21870.15 |
2.66% |
--- |
13 |
600583 |
海油工程 |
2.44% |
1800.00 |
21294.00 |
2.59% |
--- |
14 |
601898 |
中煤能源 |
2.22% |
1570.00 |
19373.80 |
2.36% |
--- |
15 |
600123 |
兰花科创 |
1.96% |
486.02 |
17141.75 |
2.09% |
--- |
16 |
600517 |
国网英大 |
1.86% |
1054.30 |
16236.29 |
1.98% |
--- |
17 |
601328 |
交通银行 |
1.86% |
1799.98 |
16217.82 |
1.97% |
--- |
18 |
000858 |
五粮液 |
1.81% |
800.00 |
15783.93 |
1.92% |
--- |
19 |
600202 |
哈空调 |
1.78% |
1100.00 |
15565.00 |
1.89% |
--- |
20 |
600970 |
中材国际 |
1.67% |
497.99 |
14551.39 |
1.77% |
--- |
21 |
000898 |
鞍钢股份 |
1.60% |
1059.99 |
13981.32 |
1.70% |
--- |
22 |
000987 |
越秀金控 |
1.55% |
692.94 |
13498.54 |
1.64% |
--- |
23 |
002073 |
软控股份 |
1.55% |
679.95 |
13571.82 |
1.65% |
--- |
24 |
600031 |
三一重工 |
1.45% |
440.75 |
12680.47 |
1.54% |
--- |
25 |
600015 |
华夏银行 |
1.43% |
1000.00 |
12530.00 |
1.52% |
--- |
26 |
600089 |
特变电工 |
1.43% |
694.45 |
12527.93 |
1.52% |
--- |
27 |
000651 |
格力电器 |
1.30% |
542.21 |
11332.09 |
1.38% |
--- |
28 |
000792 |
盐湖股份 |
1.30% |
205.24 |
11316.75 |
1.38% |
--- |
29 |
600026 |
中远海能 |
1.18% |
799.99 |
10327.89 |
1.26% |
--- |
30 |
600859 |
王府井 |
1.18% |
389.98 |
10342.31 |
1.26% |
--- |
31 |
600362 |
江西铜业 |
1.16% |
300.00 |
10101.00 |
1.23% |
--- |
32 |
000338 |
潍柴动力 |
1.13% |
271.94 |
9906.93 |
1.21% |
--- |
33 |
600005 |
武钢股份 |
1.08% |
1199.99 |
9455.96 |
1.15% |
--- |
34 |
600456 |
宝钛股份 |
1.05% |
400.00 |
9160.00 |
1.11% |
--- |
35 |
600276 |
恒瑞医药 |
1.04% |
260.67 |
9099.87 |
1.11% |
--- |
36 |
600425 |
青松建化 |
0.98% |
700.00 |
8533.00 |
1.04% |
--- |
37 |
000157 |
中联重科 |
0.96% |
375.01 |
8373.87 |
1.02% |
--- |
38 |
600195 |
中牧股份 |
0.94% |
400.00 |
8220.00 |
1.00% |
--- |
39 |
600837 |
海通证券 |
0.94% |
500.00 |
8225.00 |
1.00% |
--- |
40 |
600694 |
大商股份 |
0.86% |
230.00 |
7541.70 |
0.92% |
--- |
41 |
601390 |
中国中铁 |
0.78% |
1000.00 |
6790.00 |
0.83% |
--- |
42 |
600875 |
东方电气 |
0.67% |
150.00 |
5835.00 |
0.71% |
--- |
43 |
600062 |
华润双鹤 |
0.66% |
239.35 |
5739.73 |
0.70% |
--- |
44 |
002202 |
金风科技 |
0.64% |
186.87 |
5628.63 |
0.68% |
--- |
45 |
000063 |
中兴通讯 |
0.63% |
194.99 |
5479.29 |
0.67% |
--- |
46 |
000759 |
中百集团 |
0.62% |
551.98 |
5387.36 |
0.66% |
--- |
47 |
600426 |
华鲁恒升 |
0.59% |
314.63 |
5153.64 |
0.63% |
--- |
48 |
000060 |
中金岭南 |
0.49% |
200.00 |
4298.00 |
0.52% |
--- |
49 |
000568 |
泸州老窖 |
0.49% |
148.84 |
4271.71 |
0.52% |
--- |
50 |
600118 |
中国卫星 |
0.49% |
245.91 |
4310.81 |
0.52% |
--- |
51 |
600880 |
博瑞传播 |
0.47% |
193.36 |
4097.20 |
0.50% |
--- |
52 |
000422 |
湖北宜化 |
0.39% |
300.00 |
3435.00 |
0.42% |
--- |
53 |
600511 |
国药股份 |
0.39% |
193.94 |
3442.49 |
0.42% |
--- |
54 |
600557 |
康缘药业 |
0.39% |
237.69 |
3439.44 |
0.42% |
--- |
55 |
000877 |
天山股份 |
0.34% |
232.80 |
2933.27 |
0.36% |
--- |
56 |
000538 |
云南白药 |
0.32% |
80.92 |
2832.21 |
0.34% |
--- |
57 |
601186 |
中国铁建 |
0.24% |
199.99 |
2057.92 |
0.25% |
--- |
58 |
000895 |
双汇发展 |
0.21% |
50.00 |
1800.00 |
0.22% |
--- |
59 |
000800 |
一汽解放 |
0.18% |
100.00 |
1543.95 |
0.19% |
--- |
60 |
002194 |
武汉凡谷 |
0.18% |
96.95 |
1563.85 |
0.19% |
--- |
61 |
600550 |
保变电气 |
0.16% |
39.81 |
1420.53 |
0.17% |
--- |
62 |
600585 |
海螺水泥 |
0.05% |
10.49 |
442.17 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.69% |
395.30 |
45357.10 |
7.53% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.19% |
2600.00 |
41418.00 |
6.88% |
-1181.80 (-45.45%) |
3 |
600583 |
海油工程 |
4.79% |
2323.00 |
38236.50 |
6.35% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.41% |
900.00 |
35199.00 |
5.84% |
-594.40 (-66.04%) |
5 |
600030 |
中信证券 |
3.19% |
1000.00 |
25470.00 |
4.23% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
3.10% |
2599.98 |
24751.80 |
4.11% |
0.00 (0.00%) |
7 |
000024 |
招商地产 |
3.06% |
1090.78 |
24400.80 |
4.05% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
2.85% |
1600.00 |
22736.00 |
3.77% |
-435.56 (-27.22%) |
9 |
601390 |
中国中铁 |
2.55% |
3741.72 |
20354.90 |
3.38% |
0.00 (0.00%) |
10 |
600118 |
中国卫星 |
2.53% |
900.00 |
20151.00 |
3.35% |
-59.23 (-6.58%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.69% |
395.30 |
45357.10 |
7.53% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.19% |
2600.00 |
41418.00 |
6.88% |
-1181.80 (-45.45%) |
3 |
600583 |
海油工程 |
4.79% |
2323.00 |
38236.50 |
6.35% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.41% |
900.00 |
35199.00 |
5.84% |
-594.40 (-66.04%) |
5 |
600030 |
中信证券 |
3.19% |
1000.00 |
25470.00 |
4.23% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
3.10% |
2599.98 |
24751.80 |
4.11% |
0.00 (0.00%) |
7 |
000024 |
招商地产 |
3.06% |
1090.78 |
24400.80 |
4.05% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
2.85% |
1600.00 |
22736.00 |
3.77% |
-435.56 (-27.22%) |
9 |
601390 |
中国中铁 |
2.55% |
3741.72 |
20354.90 |
3.38% |
0.00 (0.00%) |
10 |
600118 |
中国卫星 |
2.53% |
900.00 |
20151.00 |
3.35% |
-59.23 (-6.58%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.52% |
3781.80 |
45986.70 |
9.31% |
500.00 (13.22%) |
2 |
600519 |
贵州茅台 |
6.09% |
395.30 |
42969.50 |
8.70% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.64% |
1494.40 |
39736.00 |
8.04% |
899.99 (60.22%) |
4 |
600583 |
海油工程 |
5.02% |
2323.00 |
35379.20 |
7.16% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
3.59% |
3157.04 |
25319.40 |
5.12% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
3.39% |
1279.98 |
23871.70 |
4.83% |
新增 |
7 |
600009 |
上海机场 |
3.25% |
2035.56 |
22940.80 |
4.64% |
0.00 (0.00%) |
8 |
601390 |
中国中铁 |
2.88% |
3741.72 |
20280.10 |
4.10% |
新增 |
9 |
600900 |
长江电力 |
2.71% |
2599.98 |
19109.90 |
3.87% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
2.55% |
1000.00 |
17970.00 |
3.64% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.52% |
3781.80 |
45986.70 |
9.31% |
500.00 (13.22%) |
2 |
600519 |
贵州茅台 |
6.09% |
395.30 |
42969.50 |
8.70% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.64% |
1494.40 |
39736.00 |
8.04% |
899.99 (60.22%) |
4 |
600583 |
海油工程 |
5.02% |
2323.00 |
35379.20 |
7.16% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
3.59% |
3157.04 |
25319.40 |
5.12% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
3.39% |
1279.98 |
23871.70 |
4.83% |
新增 |
7 |
600009 |
上海机场 |
3.25% |
2035.56 |
22940.80 |
4.64% |
0.00 (0.00%) |
8 |
601390 |
中国中铁 |
2.88% |
3741.72 |
20280.10 |
4.10% |
新增 |
9 |
600900 |
长江电力 |
2.71% |
2599.98 |
19109.90 |
3.87% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
2.55% |
1000.00 |
17970.00 |
3.64% |
新增 |
11 |
600118 |
中国卫星 |
2.42% |
959.23 |
17045.52 |
3.45% |
--- |
12 |
000024 |
招商地产 |
2.03% |
1090.78 |
14311.04 |
2.90% |
--- |
13 |
600015 |
华夏银行 |
1.82% |
1760.19 |
12796.56 |
2.59% |
--- |
14 |
601898 |
中煤能源 |
1.66% |
1809.64 |
11708.38 |
2.37% |
--- |
15 |
600195 |
中牧股份 |
1.63% |
977.68 |
11497.53 |
2.33% |
--- |
16 |
601088 |
中国神华 |
1.52% |
611.70 |
10729.18 |
2.17% |
--- |
17 |
000895 |
双汇发展 |
1.25% |
255.54 |
8811.16 |
1.78% |
--- |
18 |
600276 |
恒瑞医药 |
1.24% |
227.86 |
8774.76 |
1.78% |
--- |
19 |
000002 |
万科A |
1.23% |
1344.30 |
8670.72 |
1.75% |
--- |
20 |
000858 |
五粮液 |
1.14% |
600.00 |
8004.00 |
1.62% |
--- |
21 |
600000 |
浦发银行 |
1.12% |
597.27 |
7913.83 |
1.60% |
--- |
22 |
600332 |
白云山 |
1.05% |
1256.01 |
7385.32 |
1.49% |
--- |
23 |
600694 |
大商股份 |
0.92% |
359.93 |
6464.36 |
1.31% |
--- |
24 |
000983 |
山西焦煤 |
0.90% |
545.50 |
6360.59 |
1.29% |
--- |
25 |
600859 |
王府井 |
0.78% |
289.98 |
5509.68 |
1.12% |
--- |
26 |
000898 |
鞍钢股份 |
0.75% |
760.00 |
5281.98 |
1.07% |
--- |
27 |
601808 |
中海油服 |
0.75% |
445.28 |
5294.43 |
1.07% |
--- |
28 |
600004 |
白云机场 |
0.68% |
683.86 |
4821.22 |
0.98% |
--- |
29 |
600970 |
中材国际 |
0.68% |
150.56 |
4818.02 |
0.98% |
--- |
30 |
600325 |
华发股份 |
0.66% |
497.91 |
4630.61 |
0.94% |
--- |
31 |
600005 |
武钢股份 |
0.63% |
923.48 |
4414.23 |
0.89% |
--- |
32 |
000970 |
中科三环 |
0.59% |
1122.45 |
4164.28 |
0.84% |
--- |
33 |
000538 |
云南白药 |
0.39% |
80.92 |
2784.47 |
0.56% |
--- |
34 |
600202 |
哈空调 |
0.39% |
269.10 |
2715.22 |
0.55% |
--- |
35 |
600062 |
华润双鹤 |
0.35% |
101.20 |
2437.98 |
0.49% |
--- |
36 |
000759 |
中百集团 |
0.34% |
251.98 |
2368.65 |
0.48% |
--- |
37 |
600037 |
歌华有线 |
0.29% |
217.57 |
2064.72 |
0.42% |
--- |
38 |
000900 |
现代投资 |
0.28% |
169.99 |
1999.04 |
0.40% |
--- |
39 |
601186 |
中国铁建 |
0.28% |
199.99 |
2007.92 |
0.41% |
--- |
40 |
000825 |
太钢不锈 |
0.23% |
450.00 |
1624.50 |
0.33% |
--- |
41 |
000550 |
江铃汽车 |
0.19% |
160.47 |
1347.92 |
0.27% |
--- |
42 |
600650 |
锦江在线 |
0.09% |
77.50 |
620.77 |
0.13% |
--- |
43 |
600718 |
东软集团 |
0.08% |
45.40 |
532.53 |
0.11% |
--- |
44 |
000987 |
越秀金控 |
0.05% |
30.00 |
317.40 |
0.06% |
--- |
45 |
600511 |
国药股份 |
0.04% |
10.00 |
285.70 |
0.06% |
--- |
46 |
002257 |
立立电子 |
0.01% |
2.60 |
56.71 |
0.01% |
--- |
47 |
002187 |
广百股份 |
0.00% |
0.17 |
2.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.89% |
3281.81 |
57825.50 |
10.67% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.22% |
395.30 |
52136.60 |
9.62% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
4.86% |
3157.04 |
40725.80 |
7.52% |
708.73 (22.45%) |
4 |
600583 |
海油工程 |
4.37% |
2323.00 |
36656.90 |
6.77% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
4.22% |
2035.56 |
35418.80 |
6.54% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
3.35% |
1797.26 |
28073.20 |
5.18% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
2.84% |
2599.98 |
23841.80 |
4.40% |
0.00 (0.00%) |
8 |
601898 |
中煤能源 |
2.53% |
1809.64 |
21209.00 |
3.91% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.36% |
594.41 |
19775.90 |
3.65% |
109.42 (18.41%) |
10 |
000858 |
五粮液 |
2.19% |
1100.00 |
18370.00 |
3.39% |
0.00 (0.00%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.89% |
3281.81 |
57825.50 |
10.67% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.22% |
395.30 |
52136.60 |
9.62% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
4.86% |
3157.04 |
40725.80 |
7.52% |
708.73 (22.45%) |
4 |
600583 |
海油工程 |
4.37% |
2323.00 |
36656.90 |
6.77% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
4.22% |
2035.56 |
35418.80 |
6.54% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
3.35% |
1797.26 |
28073.20 |
5.18% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
2.84% |
2599.98 |
23841.80 |
4.40% |
0.00 (0.00%) |
8 |
601898 |
中煤能源 |
2.53% |
1809.64 |
21209.00 |
3.91% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.36% |
594.41 |
19775.90 |
3.65% |
109.42 (18.41%) |
10 |
000858 |
五粮液 |
2.19% |
1100.00 |
18370.00 |
3.39% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.80% |
3281.81 |
76859.90 |
11.32% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.56% |
395.30 |
54781.20 |
8.07% |
129.96 (32.88%) |
3 |
600583 |
海油工程 |
5.14% |
2323.00 |
50618.10 |
7.45% |
1189.43 (51.20%) |
4 |
600000 |
浦发银行 |
4.01% |
1797.26 |
39539.80 |
5.82% |
754.74 (41.99%) |
5 |
600900 |
长江电力 |
3.87% |
2599.98 |
38089.70 |
5.61% |
0.00 (0.00%) |
6 |
601006 |
大秦铁路 |
3.38% |
2448.30 |
33321.40 |
4.91% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
3.27% |
2035.56 |
32202.60 |
4.74% |
0.00 (0.00%) |
8 |
601898 |
中煤能源 |
2.94% |
1809.64 |
28918.10 |
4.26% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.43% |
484.99 |
23890.70 |
3.52% |
新增 |
10 |
000858 |
五粮液 |
2.03% |
1100.00 |
20042.00 |
2.95% |
0.00 (0.00%) |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.80% |
3281.81 |
76859.90 |
11.32% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.56% |
395.30 |
54781.20 |
8.07% |
129.96 (32.88%) |
3 |
600583 |
海油工程 |
5.14% |
2323.00 |
50618.10 |
7.45% |
1189.43 (51.20%) |
4 |
600000 |
浦发银行 |
4.01% |
1797.26 |
39539.80 |
5.82% |
754.74 (41.99%) |
5 |
600900 |
长江电力 |
3.87% |
2599.98 |
38089.70 |
5.61% |
0.00 (0.00%) |
6 |
601006 |
大秦铁路 |
3.38% |
2448.30 |
33321.40 |
4.91% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
3.27% |
2035.56 |
32202.60 |
4.74% |
0.00 (0.00%) |
8 |
601898 |
中煤能源 |
2.94% |
1809.64 |
28918.10 |
4.26% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.43% |
484.99 |
23890.70 |
3.52% |
新增 |
10 |
000858 |
五粮液 |
2.03% |
1100.00 |
20042.00 |
2.95% |
0.00 (0.00%) |
11 |
600694 |
大商股份 |
1.95% |
559.93 |
19205.63 |
2.83% |
--- |
12 |
600005 |
武钢股份 |
1.78% |
1793.48 |
17504.36 |
2.58% |
--- |
13 |
000825 |
太钢不锈 |
1.64% |
1487.00 |
16104.21 |
2.37% |
--- |
14 |
600118 |
中国卫星 |
1.63% |
959.23 |
16047.92 |
2.36% |
--- |
15 |
601398 |
工商银行 |
1.61% |
3199.97 |
15871.88 |
2.34% |
--- |
16 |
601088 |
中国神华 |
1.57% |
411.70 |
15467.50 |
2.28% |
--- |
17 |
000983 |
山西焦煤 |
1.38% |
272.75 |
13637.62 |
2.01% |
--- |
18 |
000001 |
平安银行 |
1.29% |
655.70 |
12674.63 |
1.87% |
--- |
19 |
600325 |
华发股份 |
1.26% |
1170.00 |
12437.10 |
1.83% |
--- |
20 |
600332 |
白云山 |
1.19% |
1096.42 |
11720.71 |
1.73% |
--- |
21 |
000488 |
晨鸣纸业 |
1.06% |
1000.02 |
10400.16 |
1.53% |
--- |
22 |
601808 |
中海油服 |
1.06% |
445.28 |
10424.11 |
1.54% |
--- |
23 |
000898 |
鞍钢股份 |
1.01% |
760.00 |
9902.76 |
1.46% |
--- |
24 |
000895 |
双汇发展 |
0.97% |
255.54 |
9531.79 |
1.40% |
--- |
25 |
000970 |
中科三环 |
0.96% |
1452.45 |
9440.91 |
1.39% |
--- |
26 |
600019 |
宝钢股份 |
0.88% |
992.15 |
8641.63 |
1.27% |
--- |
27 |
000024 |
招商地产 |
0.78% |
514.85 |
7691.91 |
1.13% |
--- |
28 |
600004 |
白云机场 |
0.71% |
683.86 |
7023.25 |
1.03% |
--- |
29 |
600383 |
金地集团 |
0.70% |
763.26 |
6922.74 |
1.02% |
--- |
30 |
000709 |
河钢股份 |
0.64% |
590.78 |
6291.83 |
0.93% |
--- |
31 |
600308 |
华泰股份 |
0.53% |
400.00 |
5200.00 |
0.77% |
--- |
32 |
600859 |
王府井 |
0.49% |
124.98 |
4796.89 |
0.71% |
--- |
33 |
000401 |
冀东水泥 |
0.48% |
382.37 |
4760.57 |
0.70% |
--- |
34 |
600456 |
宝钛股份 |
0.47% |
188.72 |
4616.10 |
0.68% |
--- |
35 |
600584 |
长电科技 |
0.35% |
762.23 |
3483.40 |
0.51% |
--- |
36 |
000550 |
江铃汽车 |
0.28% |
310.47 |
2716.58 |
0.40% |
--- |
37 |
600202 |
哈空调 |
0.27% |
269.10 |
2672.16 |
0.39% |
--- |
38 |
000759 |
中百集团 |
0.25% |
251.98 |
2434.16 |
0.36% |
--- |
39 |
600718 |
东软集团 |
0.25% |
86.50 |
2431.65 |
0.36% |
--- |
40 |
000900 |
现代投资 |
0.19% |
120.00 |
1871.93 |
0.28% |
--- |
41 |
000878 |
云南铜业 |
0.18% |
100.00 |
1787.95 |
0.26% |
--- |
42 |
600066 |
宇通客车 |
0.17% |
128.86 |
1709.98 |
0.25% |
--- |
43 |
000951 |
中国重汽 |
0.15% |
94.46 |
1511.39 |
0.22% |
--- |
44 |
600062 |
华润双鹤 |
0.11% |
40.25 |
1060.63 |
0.16% |
--- |
45 |
600269 |
赣粤高速 |
0.08% |
79.99 |
783.13 |
0.12% |
--- |
46 |
600650 |
锦江在线 |
0.07% |
77.50 |
650.23 |
0.10% |
--- |
47 |
000987 |
越秀金控 |
0.05% |
20.00 |
536.00 |
0.08% |
--- |
48 |
600028 |
中国石化 |
0.05% |
45.00 |
456.75 |
0.07% |
--- |
49 |
002242 |
九阳股份 |
0.02% |
5.55 |
224.44 |
0.03% |
--- |
50 |
000157 |
中联重科 |
0.01% |
4.20 |
58.17 |
0.01% |
--- |
51 |
002257 |
立立电子 |
0.01% |
2.60 |
56.71 |
0.01% |
--- |
52 |
002187 |
广百股份 |
0.00% |
0.17 |
4.23 |
0.00% |
--- |
53 |
002258 |
利尔化学 |
0.00% |
2.75 |
44.16 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.02% |
3281.81 |
105576.00 |
11.89% |
-200.00 (-6.09%) |
2 |
600583 |
海油工程 |
3.92% |
1133.56 |
51577.10 |
5.81% |
617.40 (54.47%) |
3 |
600519 |
贵州茅台 |
3.79% |
265.34 |
49806.90 |
5.61% |
新增 |
4 |
600009 |
上海机场 |
3.76% |
2035.56 |
49464.20 |
5.57% |
249.99 (12.28%) |
5 |
601006 |
大秦铁路 |
3.22% |
2448.30 |
42355.60 |
4.77% |
869.41 (35.51%) |
6 |
600000 |
浦发银行 |
2.80% |
1042.52 |
36905.10 |
4.16% |
-257.46 (-24.70%) |
7 |
600900 |
长江电力 |
2.78% |
2599.98 |
36529.70 |
4.11% |
100.00 (3.85%) |
8 |
600028 |
中国石化 |
2.72% |
2950.00 |
35783.50 |
4.03% |
1950.00 (66.10%) |
9 |
601898 |
中煤能源 |
2.29% |
1809.64 |
30112.40 |
3.39% |
新增 |
10 |
000858 |
五 粮 液 |
2.02% |
1100.00 |
26620.00 |
3.00% |
0.00 (0.00%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.02% |
3281.81 |
105576.00 |
11.89% |
-200.00 (-6.09%) |
2 |
600583 |
海油工程 |
3.92% |
1133.56 |
51577.10 |
5.81% |
617.40 (54.47%) |
3 |
600519 |
贵州茅台 |
3.79% |
265.34 |
49806.90 |
5.61% |
新增 |
4 |
600009 |
上海机场 |
3.76% |
2035.56 |
49464.20 |
5.57% |
249.99 (12.28%) |
5 |
601006 |
大秦铁路 |
3.22% |
2448.30 |
42355.60 |
4.77% |
869.41 (35.51%) |
6 |
600000 |
浦发银行 |
2.80% |
1042.52 |
36905.10 |
4.16% |
-257.46 (-24.70%) |
7 |
600900 |
长江电力 |
2.78% |
2599.98 |
36529.70 |
4.11% |
100.00 (3.85%) |
8 |
600028 |
中国石化 |
2.72% |
2950.00 |
35783.50 |
4.03% |
1950.00 (66.10%) |
9 |
601898 |
中煤能源 |
2.29% |
1809.64 |
30112.40 |
3.39% |
新增 |
10 |
000858 |
五 粮 液 |
2.02% |
1100.00 |
26620.00 |
3.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.24% |
3481.81 |
137984.00 |
9.31% |
0.00 (0.00%) |
2 |
600005 |
武钢股份 |
3.70% |
3577.41 |
70474.90 |
4.76% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
3.60% |
1299.98 |
68639.10 |
4.63% |
200.00 (15.38%) |
4 |
600019 |
宝钢股份 |
3.57% |
3899.99 |
68015.80 |
4.59% |
新增 |
5 |
600009 |
上海机场 |
3.52% |
1785.57 |
66994.60 |
4.52% |
新增 |
6 |
000839 |
中信国安 |
3.49% |
1925.91 |
66443.80 |
4.48% |
0.00 (0.00%) |
7 |
600037 |
歌华有线 |
2.95% |
1788.53 |
56231.30 |
3.79% |
新增 |
8 |
000825 |
太钢不锈 |
2.83% |
2175.00 |
53874.80 |
3.64% |
-534.12 (-24.56%) |
9 |
600030 |
中信证券 |
2.81% |
600.52 |
53608.20 |
3.62% |
-585.00 (-97.42%) |
10 |
600016 |
民生银行 |
2.64% |
3399.99 |
50387.90 |
3.40% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.24% |
3481.81 |
137984.00 |
9.31% |
0.00 (0.00%) |
2 |
600005 |
武钢股份 |
3.70% |
3577.41 |
70474.90 |
4.76% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
3.60% |
1299.98 |
68639.10 |
4.63% |
200.00 (15.38%) |
4 |
600019 |
宝钢股份 |
3.57% |
3899.99 |
68015.80 |
4.59% |
新增 |
5 |
600009 |
上海机场 |
3.52% |
1785.57 |
66994.60 |
4.52% |
新增 |
6 |
000839 |
中信国安 |
3.49% |
1925.91 |
66443.80 |
4.48% |
0.00 (0.00%) |
7 |
600037 |
歌华有线 |
2.95% |
1788.53 |
56231.30 |
3.79% |
新增 |
8 |
000825 |
太钢不锈 |
2.83% |
2175.00 |
53874.80 |
3.64% |
-534.12 (-24.56%) |
9 |
600030 |
中信证券 |
2.81% |
600.52 |
53608.20 |
3.62% |
-585.00 (-97.42%) |
10 |
600016 |
民生银行 |
2.64% |
3399.99 |
50387.90 |
3.40% |
新增 |
11 |
000001 |
平安银行 |
2.63% |
1295.70 |
50014.17 |
3.37% |
--- |
12 |
000858 |
五粮液 |
2.63% |
1100.00 |
50028.00 |
3.38% |
--- |
13 |
601628 |
中国人寿 |
2.58% |
850.00 |
49249.00 |
3.32% |
--- |
14 |
600900 |
长江电力 |
2.56% |
2499.98 |
48724.63 |
3.29% |
--- |
15 |
000898 |
鞍钢股份 |
2.48% |
1566.53 |
47277.78 |
3.19% |
--- |
16 |
000002 |
万科A |
2.42% |
1600.00 |
46144.00 |
3.11% |
--- |
17 |
601398 |
工商银行 |
2.25% |
5269.78 |
42843.31 |
2.89% |
--- |
18 |
601006 |
大秦铁路 |
2.12% |
1578.89 |
40451.24 |
2.73% |
--- |
19 |
000060 |
中金岭南 |
1.50% |
641.96 |
28528.52 |
1.92% |
--- |
20 |
600118 |
中国卫星 |
1.46% |
721.36 |
27736.20 |
1.87% |
--- |
21 |
600583 |
海油工程 |
1.41% |
516.16 |
26881.47 |
1.81% |
--- |
22 |
601318 |
中国平安 |
1.39% |
250.00 |
26525.00 |
1.79% |
--- |
23 |
000625 |
长安汽车 |
1.36% |
1376.55 |
25824.05 |
1.74% |
--- |
24 |
000528 |
柳工 |
1.23% |
560.77 |
23344.83 |
1.58% |
--- |
25 |
600028 |
中国石化 |
1.23% |
1000.00 |
23430.00 |
1.58% |
--- |
26 |
000651 |
格力电器 |
1.19% |
460.11 |
22706.44 |
1.53% |
--- |
27 |
601390 |
中国中铁 |
1.07% |
1780.00 |
20452.20 |
1.38% |
--- |
28 |
600325 |
华发股份 |
1.06% |
555.00 |
20263.05 |
1.37% |
--- |
29 |
000970 |
中科三环 |
1.04% |
1452.45 |
19738.77 |
1.33% |
--- |
30 |
600308 |
华泰股份 |
0.82% |
540.96 |
15530.82 |
1.05% |
--- |
31 |
000709 |
河钢股份 |
0.77% |
590.78 |
14757.75 |
1.00% |
--- |
32 |
600660 |
福耀玻璃 |
0.76% |
404.53 |
14506.57 |
0.98% |
--- |
33 |
601328 |
交通银行 |
0.66% |
799.99 |
12495.85 |
0.84% |
--- |
34 |
000667 |
美好置业 |
0.65% |
850.80 |
12370.61 |
0.83% |
--- |
35 |
601939 |
建设银行 |
0.52% |
1000.00 |
9850.00 |
0.66% |
--- |
36 |
600332 |
白云山 |
0.41% |
459.99 |
7856.68 |
0.53% |
--- |
37 |
000968 |
蓝焰控股 |
0.38% |
217.26 |
7243.32 |
0.49% |
--- |
38 |
000401 |
冀东水泥 |
0.34% |
312.99 |
6494.61 |
0.44% |
--- |
39 |
600584 |
长电科技 |
0.30% |
331.12 |
5764.82 |
0.39% |
--- |
40 |
000550 |
江铃汽车 |
0.29% |
264.90 |
5544.37 |
0.37% |
--- |
41 |
000822 |
山东海化 |
0.28% |
312.69 |
5362.69 |
0.36% |
--- |
42 |
601601 |
中国太保 |
0.28% |
108.40 |
5360.38 |
0.36% |
--- |
43 |
600694 |
大商股份 |
0.27% |
106.08 |
5185.08 |
0.35% |
--- |
44 |
600004 |
白云机场 |
0.25% |
228.89 |
4802.20 |
0.32% |
--- |
45 |
000900 |
现代投资 |
0.21% |
120.00 |
4063.04 |
0.27% |
--- |
46 |
600066 |
宇通客车 |
0.18% |
99.12 |
3415.79 |
0.23% |
--- |
47 |
600456 |
宝钛股份 |
0.15% |
42.00 |
2839.90 |
0.19% |
--- |
48 |
600269 |
赣粤高速 |
0.08% |
79.99 |
1469.46 |
0.10% |
--- |
49 |
601918 |
新集能源 |
0.08% |
97.50 |
1552.20 |
0.10% |
--- |
50 |
600650 |
锦江在线 |
0.07% |
77.50 |
1339.20 |
0.09% |
--- |
51 |
600880 |
博瑞传播 |
0.07% |
36.18 |
1284.37 |
0.09% |
--- |
52 |
000157 |
中联重科 |
0.01% |
2.10 |
120.64 |
0.01% |
--- |
53 |
002187 |
广百股份 |
0.00% |
1.10 |
47.29 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.43% |
3481.81 |
133249.00 |
8.09% |
300.00 (8.62%) |
2 |
600030 |
中信证券 |
6.40% |
1185.52 |
114651.00 |
6.96% |
338.43 (28.55%) |
3 |
601318 |
中国平安 |
4.94% |
656.39 |
88580.20 |
5.38% |
106.65 (16.25%) |
4 |
000825 |
太钢不锈 |
4.63% |
2709.12 |
82926.20 |
5.04% |
500.00 (18.46%) |
5 |
000001 |
深发展A |
4.34% |
1945.70 |
77789.20 |
4.72% |
309.69 (15.92%) |
6 |
000839 |
中信国安 |
4.21% |
1925.91 |
75437.80 |
4.58% |
1170.42 (60.77%) |
7 |
000002 |
万 科A |
3.75% |
2226.04 |
67226.30 |
4.08% |
1187.21 (53.33%) |
8 |
600005 |
武钢股份 |
3.53% |
3577.41 |
63212.80 |
3.84% |
2390.20 (66.81%) |
9 |
601628 |
中国人寿 |
3.44% |
988.73 |
61706.70 |
3.75% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
3.22% |
1099.98 |
57749.10 |
3.51% |
799.99 (72.73%) |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.43% |
3481.81 |
133249.00 |
8.09% |
300.00 (8.62%) |
2 |
600030 |
中信证券 |
6.40% |
1185.52 |
114651.00 |
6.96% |
338.43 (28.55%) |
3 |
601318 |
中国平安 |
4.94% |
656.39 |
88580.20 |
5.38% |
106.65 (16.25%) |
4 |
000825 |
太钢不锈 |
4.63% |
2709.12 |
82926.20 |
5.04% |
500.00 (18.46%) |
5 |
000001 |
深发展A |
4.34% |
1945.70 |
77789.20 |
4.72% |
309.69 (15.92%) |
6 |
000839 |
中信国安 |
4.21% |
1925.91 |
75437.80 |
4.58% |
1170.42 (60.77%) |
7 |
000002 |
万 科A |
3.75% |
2226.04 |
67226.30 |
4.08% |
1187.21 (53.33%) |
8 |
600005 |
武钢股份 |
3.53% |
3577.41 |
63212.80 |
3.84% |
2390.20 (66.81%) |
9 |
601628 |
中国人寿 |
3.44% |
988.73 |
61706.70 |
3.75% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
3.22% |
1099.98 |
57749.10 |
3.51% |
799.99 (72.73%) |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.07% |
3181.81 |
78209.00 |
8.99% |
2281.81 (71.71%) |
2 |
000001 |
深发展A |
3.50% |
1636.01 |
45023.00 |
5.18% |
1236.01 (75.55%) |
3 |
600009 |
上海机场 |
3.49% |
1182.07 |
44930.30 |
5.17% |
新增 |
4 |
600030 |
中信证券 |
3.48% |
847.09 |
44870.10 |
5.16% |
525.82 (62.07%) |
5 |
000825 |
太钢不锈 |
3.44% |
2209.13 |
44315.10 |
5.10% |
1579.15 (71.48%) |
6 |
601628 |
中国人寿 |
3.16% |
988.73 |
40646.70 |
4.67% |
新增 |
7 |
601318 |
中国平安 |
3.05% |
549.74 |
39312.00 |
4.52% |
新增 |
8 |
600028 |
中国石化 |
2.96% |
2885.95 |
38152.30 |
4.39% |
新增 |
9 |
000858 |
五 粮 液 |
2.59% |
1060.22 |
33354.50 |
3.84% |
新增 |
10 |
600050 |
中国联通 |
2.17% |
4760.88 |
27946.40 |
3.21% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.07% |
3181.81 |
78209.00 |
8.99% |
2281.81 (71.71%) |
2 |
000001 |
深发展A |
3.50% |
1636.01 |
45023.00 |
5.18% |
1236.01 (75.55%) |
3 |
600009 |
上海机场 |
3.49% |
1182.07 |
44930.30 |
5.17% |
新增 |
4 |
600030 |
中信证券 |
3.48% |
847.09 |
44870.10 |
5.16% |
525.82 (62.07%) |
5 |
000825 |
太钢不锈 |
3.44% |
2209.13 |
44315.10 |
5.10% |
1579.15 (71.48%) |
6 |
601628 |
中国人寿 |
3.16% |
988.73 |
40646.70 |
4.67% |
新增 |
7 |
601318 |
中国平安 |
3.05% |
549.74 |
39312.00 |
4.52% |
新增 |
8 |
600028 |
中国石化 |
2.96% |
2885.95 |
38152.30 |
4.39% |
新增 |
9 |
000858 |
五 粮 液 |
2.59% |
1060.22 |
33354.50 |
3.84% |
新增 |
10 |
600050 |
中国联通 |
2.17% |
4760.88 |
27946.40 |
3.21% |
新增 |
11 |
000898 |
鞍钢股份 |
2.10% |
1529.94 |
27064.64 |
3.11% |
--- |
12 |
600269 |
赣粤高速 |
2.09% |
1940.13 |
26909.58 |
3.09% |
--- |
13 |
600037 |
歌华有线 |
1.92% |
945.68 |
24757.88 |
2.85% |
--- |
14 |
000063 |
中兴通讯 |
1.79% |
422.82 |
23001.34 |
2.65% |
--- |
15 |
601006 |
大秦铁路 |
1.74% |
1478.89 |
22390.44 |
2.57% |
--- |
16 |
000839 |
中信国安 |
1.64% |
755.49 |
21153.76 |
2.43% |
--- |
17 |
000002 |
万科A |
1.54% |
1038.83 |
19862.34 |
2.28% |
--- |
18 |
000951 |
中国重汽 |
1.43% |
360.81 |
18365.30 |
2.11% |
--- |
19 |
000039 |
中集集团 |
1.36% |
596.58 |
17491.63 |
2.01% |
--- |
20 |
000402 |
金融街 |
1.31% |
583.87 |
16932.08 |
1.95% |
--- |
21 |
600748 |
上实发展 |
1.31% |
865.82 |
16848.88 |
1.94% |
--- |
22 |
601919 |
中远海控 |
1.28% |
900.00 |
16434.00 |
1.89% |
--- |
23 |
000970 |
中科三环 |
1.24% |
1352.45 |
15945.44 |
1.83% |
--- |
24 |
600900 |
长江电力 |
1.07% |
913.56 |
13812.98 |
1.59% |
--- |
25 |
600011 |
华能国际 |
1.01% |
1217.07 |
13059.18 |
1.50% |
--- |
26 |
600005 |
武钢股份 |
0.93% |
1187.21 |
11943.29 |
1.37% |
--- |
27 |
600308 |
华泰股份 |
0.93% |
485.73 |
11944.03 |
1.37% |
--- |
28 |
600004 |
白云机场 |
0.87% |
604.50 |
11243.69 |
1.29% |
--- |
29 |
600000 |
浦发银行 |
0.85% |
299.99 |
10976.81 |
1.26% |
--- |
30 |
600019 |
宝钢股份 |
0.85% |
1000.00 |
10999.98 |
1.27% |
--- |
31 |
600150 |
中国船舶 |
0.78% |
72.95 |
10084.62 |
1.16% |
--- |
32 |
600675 |
中华企业 |
0.61% |
346.62 |
7871.77 |
0.91% |
--- |
33 |
000778 |
新兴铸管 |
0.60% |
561.58 |
7688.01 |
0.88% |
--- |
34 |
601398 |
工商银行 |
0.57% |
1469.78 |
7363.60 |
0.85% |
--- |
35 |
000060 |
中金岭南 |
0.54% |
237.65 |
6963.24 |
0.80% |
--- |
36 |
600631 |
百联股份 |
0.52% |
400.00 |
6715.95 |
0.77% |
--- |
37 |
000990 |
诚志股份 |
0.51% |
496.74 |
6542.03 |
0.75% |
--- |
38 |
000963 |
华东医药 |
0.46% |
441.50 |
5885.16 |
0.68% |
--- |
39 |
600583 |
海油工程 |
0.45% |
158.77 |
5747.48 |
0.66% |
--- |
40 |
600066 |
宇通客车 |
0.40% |
188.01 |
5121.31 |
0.59% |
--- |
41 |
000024 |
招商地产 |
0.38% |
100.48 |
4933.71 |
0.57% |
--- |
42 |
000338 |
潍柴动力 |
0.23% |
37.60 |
2951.60 |
0.34% |
--- |
43 |
002024 |
苏宁易购 |
0.22% |
60.00 |
2817.60 |
0.32% |
--- |
44 |
600694 |
大商股份 |
0.05% |
11.01 |
677.67 |
0.08% |
--- |
45 |
600479 |
千金药业 |
0.02% |
13.00 |
299.00 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.28% |
900.00 |
15642.00 |
7.06% |
-18.33 (-2.04%) |
2 |
600030 |
中信证券 |
5.55% |
321.26 |
13823.90 |
6.24% |
60.00 (18.68%) |
3 |
600016 |
民生银行 |
5.50% |
1100.00 |
13684.00 |
6.18% |
230.48 (20.95%) |
4 |
600000 |
浦发银行 |
4.74% |
441.61 |
11799.80 |
5.33% |
0.00 (0.00%) |
5 |
000825 |
太钢不锈 |
4.73% |
629.98 |
11774.30 |
5.31% |
200.00 (31.75%) |
6 |
600022 |
济南钢铁 |
3.23% |
700.00 |
8029.00 |
3.62% |
-152.96 (-21.85%) |
7 |
600694 |
大商股份 |
3.19% |
214.97 |
7932.49 |
3.58% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
3.10% |
600.00 |
7710.00 |
3.48% |
137.61 (22.93%) |
9 |
000001 |
S 深发展A |
3.03% |
400.00 |
7552.00 |
3.41% |
-265.50 (-66.38%) |
10 |
000822 |
山东海化 |
3.00% |
774.39 |
7472.87 |
3.37% |
新增 |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.28% |
900.00 |
15642.00 |
7.06% |
-18.33 (-2.04%) |
2 |
600030 |
中信证券 |
5.55% |
321.26 |
13823.90 |
6.24% |
60.00 (18.68%) |
3 |
600016 |
民生银行 |
5.50% |
1100.00 |
13684.00 |
6.18% |
230.48 (20.95%) |
4 |
600000 |
浦发银行 |
4.74% |
441.61 |
11799.80 |
5.33% |
0.00 (0.00%) |
5 |
000825 |
太钢不锈 |
4.73% |
629.98 |
11774.30 |
5.31% |
200.00 (31.75%) |
6 |
600022 |
济南钢铁 |
3.23% |
700.00 |
8029.00 |
3.62% |
-152.96 (-21.85%) |
7 |
600694 |
大商股份 |
3.19% |
214.97 |
7932.49 |
3.58% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
3.10% |
600.00 |
7710.00 |
3.48% |
137.61 (22.93%) |
9 |
000001 |
S 深发展A |
3.03% |
400.00 |
7552.00 |
3.41% |
-265.50 (-66.38%) |
10 |
000822 |
山东海化 |
3.00% |
774.39 |
7472.87 |
3.37% |
新增 |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.28% |
918.33 |
15023.90 |
8.54% |
653.97 (71.21%) |
2 |
000001 |
S 深发展A |
4.66% |
665.50 |
9629.83 |
5.47% |
新增 |
3 |
600000 |
浦发银行 |
4.56% |
441.61 |
9410.66 |
5.35% |
新增 |
4 |
600016 |
民生银行 |
4.30% |
869.52 |
8869.06 |
5.04% |
新增 |
5 |
601398 |
工商银行 |
4.10% |
1365.00 |
8463.00 |
4.81% |
新增 |
6 |
600030 |
中信证券 |
3.46% |
261.26 |
7153.33 |
4.07% |
117.74 (45.06%) |
7 |
000002 |
万科A |
3.18% |
425.00 |
6562.00 |
3.73% |
145.00 (34.12%) |
8 |
600022 |
济南钢铁 |
3.17% |
852.96 |
6550.76 |
3.72% |
新增 |
9 |
600694 |
大商股份 |
3.06% |
214.97 |
6318.04 |
3.59% |
162.97 (75.81%) |
10 |
600005 |
武钢股份 |
2.92% |
949.25 |
6037.26 |
3.43% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.28% |
918.33 |
15023.90 |
8.54% |
653.97 (71.21%) |
2 |
000001 |
S 深发展A |
4.66% |
665.50 |
9629.83 |
5.47% |
新增 |
3 |
600000 |
浦发银行 |
4.56% |
441.61 |
9410.66 |
5.35% |
新增 |
4 |
600016 |
民生银行 |
4.30% |
869.52 |
8869.06 |
5.04% |
新增 |
5 |
601398 |
工商银行 |
4.10% |
1365.00 |
8463.00 |
4.81% |
新增 |
6 |
600030 |
中信证券 |
3.46% |
261.26 |
7153.33 |
4.07% |
117.74 (45.06%) |
7 |
000002 |
万科A |
3.18% |
425.00 |
6562.00 |
3.73% |
145.00 (34.12%) |
8 |
600022 |
济南钢铁 |
3.17% |
852.96 |
6550.76 |
3.72% |
新增 |
9 |
600694 |
大商股份 |
3.06% |
214.97 |
6318.04 |
3.59% |
162.97 (75.81%) |
10 |
600005 |
武钢股份 |
2.92% |
949.25 |
6037.26 |
3.43% |
新增 |
11 |
600019 |
宝钢股份 |
2.79% |
665.59 |
5763.97 |
3.28% |
--- |
12 |
000825 |
太钢不锈 |
2.72% |
429.98 |
5615.52 |
3.19% |
--- |
13 |
600887 |
伊利股份 |
2.71% |
210.99 |
5591.24 |
3.18% |
--- |
14 |
600383 |
金地集团 |
2.65% |
296.17 |
5473.27 |
3.11% |
--- |
15 |
600583 |
海油工程 |
2.51% |
149.20 |
5172.74 |
2.94% |
--- |
16 |
600037 |
歌华有线 |
2.41% |
200.00 |
4971.97 |
2.83% |
--- |
17 |
600028 |
中国石化 |
2.33% |
528.25 |
4817.66 |
2.74% |
--- |
18 |
600050 |
中国联通 |
2.24% |
990.00 |
4623.29 |
2.63% |
--- |
19 |
000793 |
华闻集团 |
2.07% |
474.32 |
4278.34 |
2.43% |
--- |
20 |
000926 |
福星股份 |
1.96% |
274.98 |
4056.01 |
2.31% |
--- |
21 |
601006 |
大秦铁路 |
1.81% |
462.39 |
3745.37 |
2.13% |
--- |
22 |
600900 |
长江电力 |
1.80% |
380.00 |
3712.60 |
2.11% |
--- |
23 |
000039 |
中集集团 |
1.73% |
189.99 |
3579.45 |
2.03% |
--- |
24 |
600054 |
黄山旅游 |
1.71% |
313.70 |
3538.56 |
2.01% |
--- |
25 |
000538 |
云南白药 |
1.65% |
137.13 |
3413.11 |
1.94% |
--- |
26 |
000709 |
河钢股份 |
1.52% |
559.99 |
3135.93 |
1.78% |
--- |
27 |
600519 |
贵州茅台 |
1.37% |
32.21 |
2829.00 |
1.61% |
--- |
28 |
600118 |
中国卫星 |
1.25% |
129.99 |
2586.87 |
1.47% |
--- |
29 |
000792 |
盐湖股份 |
1.10% |
96.00 |
2261.76 |
1.29% |
--- |
30 |
600628 |
新世界 |
0.96% |
188.49 |
1979.18 |
1.13% |
--- |
31 |
000987 |
越秀金控 |
0.78% |
94.08 |
1604.05 |
0.91% |
--- |
32 |
600795 |
国电电力 |
0.75% |
249.99 |
1542.45 |
0.88% |
--- |
33 |
000027 |
深圳能源 |
0.73% |
180.00 |
1499.38 |
0.85% |
--- |
34 |
002024 |
苏宁易购 |
0.66% |
30.00 |
1362.00 |
0.77% |
--- |
35 |
600456 |
宝钛股份 |
0.48% |
32.05 |
993.46 |
0.56% |
--- |
36 |
600316 |
洪都航空 |
0.44% |
43.00 |
907.28 |
0.52% |
--- |
37 |
600361 |
华联综超 |
0.38% |
34.20 |
789.72 |
0.45% |
--- |
38 |
000550 |
江铃汽车 |
0.32% |
53.00 |
657.14 |
0.37% |
--- |
39 |
000869 |
张裕A |
0.28% |
11.78 |
587.07 |
0.33% |
--- |
40 |
600031 |
三一重工 |
0.16% |
10.25 |
330.45 |
0.19% |
--- |
41 |
601628 |
中国人寿 |
0.16% |
17.60 |
332.29 |
0.19% |
--- |
42 |
601333 |
广深铁路 |
0.04% |
12.60 |
90.72 |
0.05% |
--- |
43 |
600048 |
保利地产 |
0.02% |
0.91 |
39.43 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.14% |
66.55 |
3156.62 |
8.04% |
-13.46 (-20.22%) |
2 |
600036 |
招商银行 |
5.11% |
264.37 |
2627.81 |
6.69% |
65.93 (24.94%) |
3 |
002032 |
苏泊尔 |
4.33% |
140.00 |
2226.00 |
5.67% |
-16.15 (-11.54%) |
4 |
600694 |
S 大商 |
4.23% |
52.00 |
2173.60 |
5.54% |
0.00 (0.00%) |
5 |
600583 |
海油工程 |
4.22% |
96.00 |
2167.68 |
5.52% |
-22.00 (-22.92%) |
6 |
600030 |
中信证券 |
4.18% |
143.52 |
2148.55 |
5.47% |
33.53 (23.36%) |
7 |
000002 |
万科A |
4.12% |
280.00 |
2119.60 |
5.40% |
0.00 (0.00%) |
8 |
000869 |
张裕A |
3.79% |
55.00 |
1947.00 |
4.96% |
-15.00 (-27.27%) |
9 |
000538 |
云南白药 |
3.18% |
88.50 |
1635.48 |
4.17% |
29.50 (33.33%) |
10 |
600887 |
伊利股份 |
3.17% |
77.95 |
1629.16 |
4.15% |
-21.00 (-26.94%) |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.14% |
66.55 |
3156.62 |
8.04% |
-13.46 (-20.22%) |
2 |
600036 |
招商银行 |
5.11% |
264.37 |
2627.81 |
6.69% |
65.93 (24.94%) |
3 |
002032 |
苏泊尔 |
4.33% |
140.00 |
2226.00 |
5.67% |
-16.15 (-11.54%) |
4 |
600694 |
S 大商 |
4.23% |
52.00 |
2173.60 |
5.54% |
0.00 (0.00%) |
5 |
600583 |
海油工程 |
4.22% |
96.00 |
2167.68 |
5.52% |
-22.00 (-22.92%) |
6 |
600030 |
中信证券 |
4.18% |
143.52 |
2148.55 |
5.47% |
33.53 (23.36%) |
7 |
000002 |
万科A |
4.12% |
280.00 |
2119.60 |
5.40% |
0.00 (0.00%) |
8 |
000869 |
张裕A |
3.79% |
55.00 |
1947.00 |
4.96% |
-15.00 (-27.27%) |
9 |
000538 |
云南白药 |
3.18% |
88.50 |
1635.48 |
4.17% |
29.50 (33.33%) |
10 |
600887 |
伊利股份 |
3.17% |
77.95 |
1629.16 |
4.15% |
-21.00 (-26.94%) |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
G 茅台 |
7.61% |
80.01 |
3795.67 |
8.71% |
35.01 (43.76%) |
2 |
600320 |
G 振华 |
6.13% |
155.00 |
3059.70 |
7.02% |
-32.50 (-20.97%) |
3 |
600583 |
G 海工 |
5.42% |
118.00 |
2702.20 |
6.20% |
50.00 (42.37%) |
4 |
000869 |
G 张裕 |
5.28% |
70.00 |
2632.70 |
6.04% |
-4.00 (-5.71%) |
5 |
600887 |
G 伊利 |
4.52% |
98.95 |
2255.07 |
5.18% |
-1.04 (-1.05%) |
6 |
600694 |
大商股份 |
4.31% |
52.00 |
2150.20 |
4.93% |
新增 |
7 |
002032 |
苏泊尔 |
4.10% |
156.15 |
2047.13 |
4.70% |
新增 |
8 |
000792 |
G 钾肥 |
3.68% |
90.42 |
1835.43 |
4.21% |
9.69 (10.71%) |
9 |
600030 |
中信证券 |
3.49% |
109.99 |
1742.27 |
4.00% |
新增 |
10 |
000538 |
G 云白药 |
3.42% |
59.00 |
1708.05 |
3.92% |
11.40 (19.32%) |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
G 茅台 |
7.61% |
80.01 |
3795.67 |
8.71% |
35.01 (43.76%) |
2 |
600320 |
G 振华 |
6.13% |
155.00 |
3059.70 |
7.02% |
-32.50 (-20.97%) |
3 |
600583 |
G 海工 |
5.42% |
118.00 |
2702.20 |
6.20% |
50.00 (42.37%) |
4 |
000869 |
G 张裕 |
5.28% |
70.00 |
2632.70 |
6.04% |
-4.00 (-5.71%) |
5 |
600887 |
G 伊利 |
4.52% |
98.95 |
2255.07 |
5.18% |
-1.04 (-1.05%) |
6 |
600694 |
大商股份 |
4.31% |
52.00 |
2150.20 |
4.93% |
新增 |
7 |
002032 |
苏泊尔 |
4.10% |
156.15 |
2047.13 |
4.70% |
新增 |
8 |
000792 |
G 钾肥 |
3.68% |
90.42 |
1835.43 |
4.21% |
9.69 (10.71%) |
9 |
600030 |
中信证券 |
3.49% |
109.99 |
1742.27 |
4.00% |
新增 |
10 |
000538 |
G 云白药 |
3.42% |
59.00 |
1708.05 |
3.92% |
11.40 (19.32%) |
11 |
000002 |
万科A |
3.17% |
280.00 |
1582.00 |
3.63% |
--- |
12 |
600036 |
招商银行 |
3.07% |
198.44 |
1529.97 |
3.51% |
--- |
13 |
600269 |
赣粤高速 |
2.66% |
135.00 |
1325.70 |
3.04% |
--- |
14 |
600361 |
华联综超 |
2.57% |
71.00 |
1282.26 |
2.94% |
--- |
15 |
600316 |
洪都航空 |
2.44% |
35.00 |
1215.55 |
2.79% |
--- |
16 |
600050 |
中国联通 |
2.43% |
500.00 |
1210.00 |
2.78% |
--- |
17 |
000970 |
中科三环 |
2.28% |
92.02 |
1139.21 |
2.61% |
--- |
18 |
000410 |
ST沈机 |
2.22% |
80.04 |
1105.35 |
2.54% |
--- |
19 |
600416 |
湘电股份 |
2.08% |
93.65 |
1036.65 |
2.38% |
--- |
20 |
600875 |
东方电气 |
2.05% |
60.00 |
1024.20 |
2.35% |
--- |
21 |
600033 |
福建高速 |
1.95% |
120.00 |
974.40 |
2.24% |
--- |
22 |
000039 |
中集集团 |
1.80% |
55.88 |
899.67 |
2.06% |
--- |
23 |
600456 |
宝钛股份 |
1.70% |
17.80 |
849.07 |
1.95% |
--- |
24 |
600879 |
航天电子 |
1.62% |
60.00 |
809.40 |
1.86% |
--- |
25 |
600330 |
天通股份 |
1.58% |
137.15 |
788.61 |
1.81% |
--- |
26 |
002024 |
苏宁易购 |
1.54% |
15.00 |
768.00 |
1.76% |
--- |
27 |
000063 |
中兴通讯 |
1.26% |
22.00 |
629.42 |
1.44% |
--- |
28 |
000852 |
石化机械 |
1.25% |
47.92 |
622.02 |
1.43% |
--- |
29 |
600685 |
中船防务 |
0.70% |
39.05 |
346.76 |
0.80% |
--- |
30 |
000402 |
金融街 |
0.58% |
35.00 |
287.00 |
0.66% |
--- |
31 |
600037 |
歌华有线 |
0.33% |
11.27 |
166.10 |
0.38% |
--- |
32 |
002052 |
ST同洲 |
0.10% |
1.25 |
51.06 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.33% |
45.00 |
2802.15 |
8.76% |
-31.28 (-69.51%) |
2 |
600320 |
G 振华 |
7.10% |
187.50 |
2390.62 |
7.48% |
30.41 (16.22%) |
3 |
000869 |
G 张裕 |
6.43% |
74.00 |
2163.76 |
6.77% |
7.47 (10.10%) |
4 |
600583 |
G 海工 |
6.06% |
68.00 |
2040.00 |
6.38% |
-58.00 (-85.29%) |
5 |
000002 |
G 万科A |
5.45% |
280.00 |
1834.00 |
5.74% |
-147.69 (-52.75%) |
6 |
600887 |
伊利股份 |
5.30% |
99.99 |
1784.84 |
5.58% |
-20.00 (-20.00%) |
7 |
600012 |
G 皖通 |
5.05% |
286.85 |
1698.13 |
5.31% |
-64.26 (-22.40%) |
8 |
000792 |
盐湖钾肥 |
3.90% |
80.73 |
1313.44 |
4.11% |
新增 |
9 |
000538 |
云南白药 |
3.88% |
47.60 |
1304.72 |
4.08% |
新增 |
10 |
600036 |
G 招行 |
3.79% |
198.44 |
1275.96 |
3.99% |
113.44 (57.17%) |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.33% |
45.00 |
2802.15 |
8.76% |
-31.28 (-69.51%) |
2 |
600320 |
G 振华 |
7.10% |
187.50 |
2390.62 |
7.48% |
30.41 (16.22%) |
3 |
000869 |
G 张裕 |
6.43% |
74.00 |
2163.76 |
6.77% |
7.47 (10.10%) |
4 |
600583 |
G 海工 |
6.06% |
68.00 |
2040.00 |
6.38% |
-58.00 (-85.29%) |
5 |
000002 |
G 万科A |
5.45% |
280.00 |
1834.00 |
5.74% |
-147.69 (-52.75%) |
6 |
600887 |
伊利股份 |
5.30% |
99.99 |
1784.84 |
5.58% |
-20.00 (-20.00%) |
7 |
600012 |
G 皖通 |
5.05% |
286.85 |
1698.13 |
5.31% |
-64.26 (-22.40%) |
8 |
000792 |
盐湖钾肥 |
3.90% |
80.73 |
1313.44 |
4.11% |
新增 |
9 |
000538 |
云南白药 |
3.88% |
47.60 |
1304.72 |
4.08% |
新增 |
10 |
600036 |
G 招行 |
3.79% |
198.44 |
1275.96 |
3.99% |
113.44 (57.17%) |
显示全部持仓明细>>
季报日期: 2005-12-31 |
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 |
600900 |
G 长电 |
5.84% |
515.00 |
3563.80 |
7.64% |
-119.95 (-23.29%) |
2 |
600009 |
上海机场 |
5.81% |
245.96 |
3546.70 |
7.60% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.70% |
76.28 |
3479.90 |
7.46% |
0.00 (0.00%) |
4 |
600583 |
海油工程 |
5.31% |
126.00 |
3240.72 |
6.95% |
-4.00 (-3.17%) |
5 |
600019 |
G 宝钢 |
4.24% |
627.82 |
2586.64 |
5.54% |
-120.00 (-19.11%) |
6 |
600028 |
中国石化 |
3.66% |
480.01 |
2236.84 |
4.79% |
-170.00 (-35.42%) |
7 |
600012 |
皖通高速 |
3.45% |
351.11 |
2106.64 |
4.52% |
3.00 (0.85%) |
8 |
600033 |
福建高速 |
3.41% |
284.20 |
2080.33 |
4.46% |
0.00 (0.00%) |
9 |
000022 |
深赤湾A |
3.11% |
142.66 |
1900.20 |
4.07% |
7.00 (4.91%) |
10 |
001872 |
深赤湾A |
3.11% |
142.66 |
1900.20 |
4.07% |
0.00 (新增) |
季报日期: 2005-12-31 |
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 |
600900 |
G 长电 |
5.84% |
515.00 |
3563.80 |
7.64% |
-119.95 (-23.29%) |
2 |
600009 |
上海机场 |
5.81% |
245.96 |
3546.70 |
7.60% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.70% |
76.28 |
3479.90 |
7.46% |
0.00 (0.00%) |
4 |
600583 |
海油工程 |
5.31% |
126.00 |
3240.72 |
6.95% |
-4.00 (-3.17%) |
5 |
600019 |
G 宝钢 |
4.24% |
627.82 |
2586.64 |
5.54% |
-120.00 (-19.11%) |
6 |
600028 |
中国石化 |
3.66% |
480.01 |
2236.84 |
4.79% |
-170.00 (-35.42%) |
7 |
600012 |
皖通高速 |
3.45% |
351.11 |
2106.64 |
4.52% |
3.00 (0.85%) |
8 |
600033 |
福建高速 |
3.41% |
284.20 |
2080.33 |
4.46% |
0.00 (0.00%) |
9 |
000022 |
深赤湾A |
3.11% |
142.66 |
1900.20 |
4.07% |
7.00 (4.91%) |
10 |
001872 |
深赤湾A |
3.11% |
142.66 |
1900.20 |
4.07% |
0.00 (新增) |
11 |
000002 |
G 万科A |
3.02% |
427.69 |
1843.34 |
3.95% |
--- |
12 |
600887 |
伊利股份 |
2.90% |
119.99 |
1768.67 |
3.79% |
--- |
13 |
600269 |
赣粤高速 |
2.73% |
184.96 |
1664.63 |
3.57% |
--- |
14 |
600050 |
中国联通 |
2.54% |
553.39 |
1549.50 |
3.32% |
--- |
15 |
000869 |
张裕A |
2.44% |
66.53 |
1492.19 |
3.20% |
--- |
16 |
600320 |
振华重工 |
2.18% |
157.09 |
1332.08 |
2.86% |
--- |
17 |
600000 |
浦发银行 |
1.97% |
123.09 |
1200.13 |
2.57% |
--- |
18 |
000423 |
东阿阿胶 |
1.95% |
220.12 |
1190.86 |
2.55% |
--- |
19 |
600085 |
同仁堂 |
1.95% |
85.57 |
1190.34 |
2.55% |
--- |
20 |
600834 |
申通地铁 |
1.92% |
217.57 |
1170.51 |
2.51% |
--- |
21 |
000581 |
威孚高科 |
1.82% |
192.95 |
1111.39 |
2.38% |
--- |
22 |
000858 |
五粮液 |
1.69% |
142.29 |
1033.04 |
2.21% |
--- |
23 |
600066 |
宇通客车 |
1.66% |
139.91 |
1014.35 |
2.17% |
--- |
24 |
600642 |
申能股份 |
1.28% |
141.00 |
781.14 |
1.67% |
--- |
25 |
600015 |
华夏银行 |
1.16% |
150.00 |
711.00 |
1.52% |
--- |
26 |
600383 |
金地集团 |
1.14% |
102.15 |
697.71 |
1.50% |
--- |
27 |
600036 |
招商银行 |
0.92% |
85.00 |
559.30 |
1.20% |
--- |
28 |
600808 |
马钢股份 |
0.77% |
173.01 |
472.33 |
1.01% |
--- |
29 |
000960 |
锡业股份 |
0.69% |
74.04 |
422.00 |
0.90% |
--- |
30 |
600694 |
大商股份 |
0.51% |
18.00 |
310.32 |
0.67% |
--- |
31 |
600660 |
福耀玻璃 |
0.36% |
42.06 |
221.66 |
0.48% |
--- |
32 |
000900 |
现代投资 |
0.13% |
9.00 |
79.65 |
0.17% |
--- |
33 |
600166 |
福田汽车 |
0.09% |
20.00 |
56.80 |
0.12% |
--- |
34 |
600361 |
华联综超 |
0.06% |
3.68 |
34.59 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
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 |
600900 |
G 长电 |
7.32% |
634.95 |
4724.05 |
9.99% |
89.53 (14.10%) |
2 |
600009 |
上海机场 |
5.97% |
245.96 |
3856.61 |
8.16% |
30.00 (12.20%) |
3 |
600519 |
贵州茅台 |
5.84% |
76.28 |
3772.82 |
7.98% |
12.71 (16.67%) |
4 |
600583 |
海油工程 |
5.14% |
130.00 |
3315.00 |
7.01% |
18.33 (14.10%) |
5 |
600019 |
G 宝钢 |
4.96% |
747.82 |
3200.69 |
6.77% |
224.85 (30.07%) |
6 |
600028 |
中国石化 |
4.16% |
650.01 |
2684.53 |
5.68% |
-250.98 (-38.61%) |
7 |
600033 |
福建高速 |
3.69% |
284.20 |
2381.58 |
5.04% |
33.99 (11.96%) |
8 |
000022 |
深赤湾A |
3.61% |
135.66 |
2333.32 |
4.93% |
55.47 (40.89%) |
9 |
001872 |
深赤湾A |
3.61% |
135.66 |
2333.32 |
4.93% |
0.00 (新增) |
10 |
600012 |
皖通高速 |
3.33% |
348.11 |
2151.30 |
4.55% |
24.46 (7.03%) |
季报日期: 2005-09-30 |
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 |
600900 |
G 长电 |
7.32% |
634.95 |
4724.05 |
9.99% |
89.53 (14.10%) |
2 |
600009 |
上海机场 |
5.97% |
245.96 |
3856.61 |
8.16% |
30.00 (12.20%) |
3 |
600519 |
贵州茅台 |
5.84% |
76.28 |
3772.82 |
7.98% |
12.71 (16.67%) |
4 |
600583 |
海油工程 |
5.14% |
130.00 |
3315.00 |
7.01% |
18.33 (14.10%) |
5 |
600019 |
G 宝钢 |
4.96% |
747.82 |
3200.69 |
6.77% |
224.85 (30.07%) |
6 |
600028 |
中国石化 |
4.16% |
650.01 |
2684.53 |
5.68% |
-250.98 (-38.61%) |
7 |
600033 |
福建高速 |
3.69% |
284.20 |
2381.58 |
5.04% |
33.99 (11.96%) |
8 |
000022 |
深赤湾A |
3.61% |
135.66 |
2333.32 |
4.93% |
55.47 (40.89%) |
9 |
001872 |
深赤湾A |
3.61% |
135.66 |
2333.32 |
4.93% |
0.00 (新增) |
10 |
600012 |
皖通高速 |
3.33% |
348.11 |
2151.30 |
4.55% |
24.46 (7.03%) |
11 |
600269 |
赣粤高速 |
2.73% |
184.96 |
1760.81 |
3.72% |
--- |
显示全部持仓明细>>
季报日期: 2005-06-30 |
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 |
600900 |
长江电力 |
7.00% |
545.42 |
4456.12 |
10.04% |
--- |
2 |
600009 |
上海机场 |
5.73% |
215.96 |
3649.73 |
8.23% |
--- |
3 |
600519 |
贵州茅台 |
5.36% |
63.57 |
3410.36 |
7.69% |
--- |
4 |
600028 |
中国石化 |
4.99% |
900.99 |
3180.49 |
7.17% |
--- |
5 |
600019 |
宝钢股份 |
4.09% |
522.97 |
2604.40 |
5.87% |
--- |
6 |
600583 |
海油工程 |
4.08% |
111.67 |
2600.84 |
5.86% |
--- |
7 |
600018 |
上港集箱 |
3.94% |
154.93 |
2508.38 |
5.65% |
--- |
8 |
000022 |
深赤湾A |
3.49% |
80.18 |
2219.47 |
5.00% |
--- |
9 |
001872 |
深赤湾A |
3.49% |
80.18 |
2219.47 |
5.00% |
--- |
10 |
600012 |
皖通高速 |
3.37% |
323.65 |
2145.78 |
4.84% |
--- |
季报日期: 2005-06-30 |
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 |
600900 |
长江电力 |
7.00% |
545.42 |
4456.12 |
10.04% |
--- |
2 |
600009 |
上海机场 |
5.73% |
215.96 |
3649.73 |
8.23% |
--- |
3 |
600519 |
贵州茅台 |
5.36% |
63.57 |
3410.36 |
7.69% |
--- |
4 |
600028 |
中国石化 |
4.99% |
900.99 |
3180.49 |
7.17% |
--- |
5 |
600019 |
宝钢股份 |
4.09% |
522.97 |
2604.40 |
5.87% |
--- |
6 |
600583 |
海油工程 |
4.08% |
111.67 |
2600.84 |
5.86% |
--- |
7 |
600018 |
上港集箱 |
3.94% |
154.93 |
2508.38 |
5.65% |
--- |
8 |
000022 |
深赤湾A |
3.49% |
80.18 |
2219.47 |
5.00% |
--- |
9 |
001872 |
深赤湾A |
3.49% |
80.18 |
2219.47 |
5.00% |
--- |
10 |
600012 |
皖通高速 |
3.37% |
323.65 |
2145.78 |
4.84% |
--- |
11 |
600033 |
福建高速 |
3.29% |
250.20 |
2091.70 |
4.71% |
--- |
12 |
000423 |
东阿阿胶 |
2.77% |
270.12 |
1761.19 |
3.97% |
--- |
13 |
000983 |
山西焦煤 |
2.58% |
239.02 |
1639.66 |
3.70% |
--- |
14 |
600320 |
振华重工 |
2.52% |
171.39 |
1605.93 |
3.62% |
--- |
15 |
000541 |
佛山照明 |
2.40% |
142.25 |
1529.22 |
3.45% |
--- |
16 |
600050 |
中国联通 |
2.28% |
553.39 |
1449.89 |
3.27% |
--- |
17 |
000002 |
万科A |
2.27% |
460.69 |
1446.56 |
3.26% |
--- |
18 |
000729 |
燕京啤酒 |
2.01% |
180.74 |
1281.44 |
2.89% |
--- |
19 |
000063 |
中兴通讯 |
1.99% |
54.89 |
1264.68 |
2.85% |
--- |
20 |
600096 |
云天化 |
1.82% |
121.37 |
1156.64 |
2.61% |
--- |
21 |
000869 |
张裕A |
1.78% |
66.53 |
1131.61 |
2.55% |
--- |
22 |
600188 |
兖州煤业 |
1.75% |
107.00 |
1112.80 |
2.51% |
--- |
23 |
600026 |
中远海能 |
0.19% |
18.07 |
121.97 |
0.27% |
--- |
显示全部持仓明细>>