重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603225 |
新凤鸣 |
9.70% |
598.06 |
8492.40 |
13.68% |
-58.63 (-9.80%) |
2 |
605589 |
圣泉集团 |
7.79% |
304.79 |
6821.20 |
10.99% |
188.62 (61.89%) |
3 |
601233 |
桐昆股份 |
7.40% |
428.51 |
6483.36 |
10.44% |
新增 |
4 |
688332 |
中科蓝讯 |
1.58% |
18.33 |
1382.67 |
2.23% |
-2.97 (-16.18%) |
5 |
688550 |
瑞联新材 |
1.54% |
34.01 |
1349.56 |
2.17% |
-15.26 (-44.87%) |
6 |
603993 |
洛阳钼业 |
1.41% |
238.07 |
1237.96 |
1.99% |
新增 |
7 |
300012 |
华测检测 |
1.40% |
86.32 |
1225.74 |
1.97% |
-48.82 (-56.56%) |
8 |
688008 |
澜起科技 |
1.29% |
19.24 |
1130.50 |
1.82% |
-8.65 (-44.98%) |
9 |
688123 |
聚辰股份 |
1.11% |
15.91 |
974.05 |
1.57% |
新增 |
10 |
688636 |
智明达 |
1.06% |
14.22 |
927.43 |
1.49% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603225 |
新凤鸣 |
9.70% |
598.06 |
8492.40 |
13.68% |
-58.63 (-9.80%) |
2 |
605589 |
圣泉集团 |
7.79% |
304.79 |
6821.20 |
10.99% |
188.62 (61.89%) |
3 |
601233 |
桐昆股份 |
7.40% |
428.51 |
6483.36 |
10.44% |
新增 |
4 |
688332 |
中科蓝讯 |
1.58% |
18.33 |
1382.67 |
2.23% |
-2.97 (-16.18%) |
5 |
688550 |
瑞联新材 |
1.54% |
34.01 |
1349.56 |
2.17% |
-15.26 (-44.87%) |
6 |
603993 |
洛阳钼业 |
1.41% |
238.07 |
1237.96 |
1.99% |
新增 |
7 |
300012 |
华测检测 |
1.40% |
86.32 |
1225.74 |
1.97% |
-48.82 (-56.56%) |
8 |
688008 |
澜起科技 |
1.29% |
19.24 |
1130.50 |
1.82% |
-8.65 (-44.98%) |
9 |
688123 |
聚辰股份 |
1.11% |
15.91 |
974.05 |
1.57% |
新增 |
10 |
688636 |
智明达 |
1.06% |
14.22 |
927.43 |
1.49% |
新增 |
11 |
600461 |
洪城环境 |
0.99% |
94.56 |
864.28 |
1.39% |
--- |
12 |
603087 |
甘李药业 |
0.96% |
16.03 |
843.98 |
1.36% |
--- |
13 |
688122 |
西部超导 |
0.96% |
15.73 |
837.44 |
1.35% |
--- |
14 |
688283 |
坤恒顺维 |
0.96% |
12.22 |
838.73 |
1.35% |
--- |
15 |
601666 |
平煤股份 |
0.94% |
71.49 |
826.42 |
1.33% |
--- |
16 |
000777 |
中核科技 |
0.85% |
51.13 |
743.43 |
1.20% |
--- |
17 |
603300 |
华铁应急 |
0.85% |
116.36 |
744.70 |
1.20% |
--- |
18 |
605499 |
东鹏饮料 |
0.83% |
4.00 |
730.04 |
1.18% |
--- |
19 |
300900 |
广联航空 |
0.78% |
27.74 |
684.62 |
1.10% |
--- |
20 |
688678 |
福立旺 |
0.77% |
36.76 |
676.81 |
1.09% |
--- |
21 |
688212 |
澳华内镜 |
0.76% |
10.69 |
663.03 |
1.07% |
--- |
22 |
300158 |
振东制药 |
0.73% |
94.92 |
640.71 |
1.03% |
--- |
23 |
300719 |
安达维尔 |
0.73% |
47.81 |
637.31 |
1.03% |
--- |
24 |
600603 |
广汇物流 |
0.73% |
81.91 |
637.26 |
1.03% |
--- |
25 |
601886 |
江河集团 |
0.72% |
94.99 |
632.66 |
1.02% |
--- |
26 |
603712 |
七一二 |
0.70% |
19.46 |
613.18 |
0.99% |
--- |
27 |
300910 |
瑞丰新材 |
0.65% |
12.35 |
567.36 |
0.91% |
--- |
28 |
600114 |
东睦股份 |
0.64% |
36.38 |
563.53 |
0.91% |
--- |
29 |
601702 |
华峰铝业 |
0.64% |
31.17 |
559.44 |
0.90% |
--- |
30 |
688088 |
虹软科技 |
0.62% |
13.19 |
541.21 |
0.87% |
--- |
31 |
002567 |
唐人神 |
0.61% |
70.97 |
532.27 |
0.86% |
--- |
32 |
002840 |
华统股份 |
0.60% |
25.44 |
528.90 |
0.85% |
--- |
33 |
000426 |
兴业银锡 |
0.58% |
56.32 |
511.39 |
0.82% |
--- |
34 |
688205 |
德科立 |
0.55% |
9.66 |
477.87 |
0.77% |
--- |
35 |
688091 |
上海谊众 |
0.54% |
7.33 |
468.85 |
0.76% |
--- |
36 |
002675 |
东诚药业 |
0.50% |
23.69 |
434.24 |
0.70% |
--- |
37 |
300498 |
温氏股份 |
0.50% |
21.90 |
439.31 |
0.71% |
--- |
38 |
300559 |
佳发教育 |
0.49% |
27.79 |
430.75 |
0.69% |
--- |
39 |
301153 |
中科江南 |
0.49% |
5.51 |
431.27 |
0.69% |
--- |
40 |
300085 |
银之杰 |
0.48% |
29.42 |
421.29 |
0.68% |
--- |
41 |
300705 |
九典制药 |
0.47% |
12.41 |
412.38 |
0.66% |
--- |
42 |
603062 |
麦加芯彩 |
0.45% |
6.27 |
391.50 |
0.63% |
--- |
43 |
002955 |
鸿合科技 |
0.41% |
11.19 |
361.55 |
0.58% |
--- |
44 |
688062 |
迈威生物 |
0.41% |
10.87 |
355.24 |
0.57% |
--- |
45 |
002028 |
思源电气 |
0.40% |
6.73 |
350.23 |
0.56% |
--- |
46 |
002315 |
焦点科技 |
0.40% |
10.64 |
352.50 |
0.57% |
--- |
47 |
002983 |
芯瑞达 |
0.40% |
11.39 |
351.65 |
0.57% |
--- |
48 |
300470 |
中密控股 |
0.40% |
9.32 |
352.30 |
0.57% |
--- |
49 |
601918 |
新集能源 |
0.40% |
65.95 |
347.56 |
0.56% |
--- |
50 |
688192 |
迪哲医药 |
0.40% |
7.41 |
354.58 |
0.57% |
--- |
51 |
688617 |
惠泰医疗 |
0.40% |
0.90 |
349.96 |
0.56% |
--- |
52 |
000625 |
长安汽车 |
0.39% |
20.28 |
341.31 |
0.55% |
--- |
53 |
301503 |
智迪科技 |
0.39% |
10.16 |
341.78 |
0.55% |
--- |
54 |
002294 |
信立泰 |
0.38% |
10.19 |
332.81 |
0.54% |
--- |
55 |
300723 |
一品红 |
0.38% |
11.27 |
336.18 |
0.54% |
--- |
56 |
601699 |
潞安环能 |
0.38% |
15.26 |
334.35 |
0.54% |
--- |
57 |
688180 |
君实生物 |
0.37% |
7.85 |
328.32 |
0.53% |
--- |
58 |
603619 |
中曼石油 |
0.36% |
16.84 |
311.88 |
0.50% |
--- |
59 |
300979 |
华利集团 |
0.35% |
5.77 |
303.73 |
0.49% |
--- |
60 |
603181 |
皇马科技 |
0.34% |
27.04 |
295.55 |
0.48% |
--- |
61 |
605599 |
菜百股份 |
0.33% |
19.22 |
286.19 |
0.46% |
--- |
62 |
601001 |
晋控煤业 |
0.32% |
22.39 |
276.07 |
0.44% |
--- |
63 |
002463 |
沪电股份 |
0.31% |
12.20 |
269.86 |
0.43% |
--- |
64 |
301015 |
百洋医药 |
0.30% |
7.25 |
259.99 |
0.42% |
--- |
65 |
688271 |
联影医疗 |
0.30% |
1.89 |
259.39 |
0.42% |
--- |
66 |
002007 |
华兰生物 |
0.29% |
11.48 |
254.05 |
0.41% |
--- |
67 |
688114 |
华大智造 |
0.29% |
2.99 |
257.23 |
0.41% |
--- |
68 |
688200 |
华峰测控 |
0.29% |
2.08 |
255.67 |
0.41% |
--- |
69 |
300122 |
智飞生物 |
0.28% |
4.05 |
247.50 |
0.40% |
--- |
70 |
002390 |
信邦制药 |
0.26% |
50.42 |
223.86 |
0.36% |
--- |
71 |
688351 |
微电生理 |
0.24% |
8.26 |
211.79 |
0.34% |
--- |
72 |
603379 |
三美股份 |
0.23% |
5.94 |
202.09 |
0.33% |
--- |
73 |
002241 |
歌尔股份 |
0.22% |
9.02 |
189.51 |
0.31% |
--- |
74 |
688685 |
迈信林 |
0.22% |
6.50 |
193.08 |
0.31% |
--- |
75 |
301205 |
联特科技 |
0.21% |
1.74 |
182.26 |
0.29% |
--- |
76 |
603309 |
维力医疗 |
0.21% |
12.69 |
180.58 |
0.29% |
--- |
77 |
002149 |
西部材料 |
0.20% |
11.16 |
175.44 |
0.28% |
--- |
78 |
002318 |
久立特材 |
0.20% |
8.79 |
174.75 |
0.28% |
--- |
79 |
003019 |
宸展光电 |
0.20% |
7.86 |
177.64 |
0.29% |
--- |
80 |
300308 |
中际旭创 |
0.20% |
1.53 |
172.75 |
0.28% |
--- |
81 |
300552 |
万集科技 |
0.20% |
5.95 |
176.12 |
0.28% |
--- |
82 |
688073 |
毕得医药 |
0.20% |
3.22 |
178.88 |
0.29% |
--- |
83 |
688578 |
艾力斯 |
0.20% |
4.14 |
172.38 |
0.28% |
--- |
84 |
301267 |
华厦眼科 |
0.19% |
5.31 |
170.40 |
0.27% |
--- |
85 |
600256 |
广汇能源 |
0.19% |
23.83 |
170.15 |
0.27% |
--- |
86 |
600985 |
淮北矿业 |
0.19% |
10.24 |
170.29 |
0.27% |
--- |
87 |
688152 |
麒麟信安 |
0.17% |
2.11 |
148.11 |
0.24% |
--- |
88 |
688269 |
凯立新材 |
0.12% |
2.77 |
102.65 |
0.17% |
--- |
89 |
000034 |
神州数码 |
0.10% |
2.94 |
87.94 |
0.14% |
--- |
90 |
000951 |
中国重汽 |
0.10% |
6.64 |
88.71 |
0.14% |
--- |
91 |
300289 |
利德曼 |
0.10% |
13.59 |
83.58 |
0.13% |
--- |
92 |
600435 |
北方导航 |
0.10% |
7.60 |
89.22 |
0.14% |
--- |
93 |
603179 |
新泉股份 |
0.10% |
1.76 |
89.25 |
0.14% |
--- |
94 |
603477 |
巨星农牧 |
0.10% |
2.38 |
89.18 |
0.14% |
--- |
95 |
605128 |
上海沿浦 |
0.10% |
1.52 |
88.24 |
0.14% |
--- |
96 |
688658 |
悦康药业 |
0.10% |
4.34 |
90.50 |
0.15% |
--- |
97 |
688331 |
荣昌生物 |
0.09% |
1.29 |
80.16 |
0.13% |
--- |
98 |
605319 |
无锡振华 |
0.03% |
1.16 |
26.70 |
0.04% |
--- |
99 |
603596 |
伯特利 |
0.01% |
0.11 |
7.62 |
0.01% |
--- |
100 |
688443 |
智翔金泰 |
0.01% |
0.19 |
7.75 |
0.01% |
--- |
101 |
688548 |
广钢气体 |
0.01% |
0.38 |
4.87 |
0.01% |
--- |
102 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
103 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
104 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
105 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
106 |
002690 |
美亚光电 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
107 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
108 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
109 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
110 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
111 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
112 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
113 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
114 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
115 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
116 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
117 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
118 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
119 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
120 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
121 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
122 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
123 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
124 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
125 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
126 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
127 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
128 |
601006 |
大秦铁路 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
129 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
130 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
131 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
132 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
133 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
134 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
135 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
136 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
137 |
603259 |
药明康德 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
138 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
139 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
140 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
141 |
688052 |
纳芯微 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
142 |
688337 |
普源精电 |
0.00% |
0.08 |
3.36 |
0.01% |
--- |
143 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
144 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
145 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
146 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
147 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
148 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
149 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
150 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
151 |
688786 |
悦安新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603225 |
新凤鸣 |
7.44% |
656.69 |
7256.38 |
9.56% |
新增 |
2 |
300979 |
华利集团 |
3.04% |
60.79 |
2962.90 |
3.90% |
新增 |
3 |
300012 |
华测检测 |
2.70% |
135.14 |
2635.23 |
3.47% |
新增 |
4 |
605589 |
圣泉集团 |
2.59% |
116.17 |
2525.54 |
3.33% |
新增 |
5 |
600346 |
恒力石化 |
2.55% |
173.90 |
2491.99 |
3.28% |
新增 |
6 |
603885 |
吉祥航空 |
2.49% |
157.60 |
2431.77 |
3.20% |
新增 |
7 |
603379 |
三美股份 |
2.26% |
93.62 |
2201.10 |
2.90% |
新增 |
8 |
603855 |
华荣股份 |
2.16% |
79.16 |
2105.66 |
2.77% |
新增 |
9 |
601886 |
江河集团 |
2.05% |
225.00 |
2000.28 |
2.64% |
新增 |
10 |
688550 |
瑞联新材 |
2.00% |
49.27 |
1951.18 |
2.57% |
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 |
603225 |
新凤鸣 |
7.44% |
656.69 |
7256.38 |
9.56% |
新增 |
2 |
300979 |
华利集团 |
3.04% |
60.79 |
2962.90 |
3.90% |
新增 |
3 |
300012 |
华测检测 |
2.70% |
135.14 |
2635.23 |
3.47% |
新增 |
4 |
605589 |
圣泉集团 |
2.59% |
116.17 |
2525.54 |
3.33% |
新增 |
5 |
600346 |
恒力石化 |
2.55% |
173.90 |
2491.99 |
3.28% |
新增 |
6 |
603885 |
吉祥航空 |
2.49% |
157.60 |
2431.77 |
3.20% |
新增 |
7 |
603379 |
三美股份 |
2.26% |
93.62 |
2201.10 |
2.90% |
新增 |
8 |
603855 |
华荣股份 |
2.16% |
79.16 |
2105.66 |
2.77% |
新增 |
9 |
601886 |
江河集团 |
2.05% |
225.00 |
2000.28 |
2.64% |
新增 |
10 |
688550 |
瑞联新材 |
2.00% |
49.27 |
1951.18 |
2.57% |
新增 |
11 |
300900 |
广联航空 |
1.90% |
64.23 |
1850.47 |
2.44% |
--- |
12 |
003025 |
思进智能 |
1.85% |
112.01 |
1808.96 |
2.38% |
--- |
13 |
688332 |
中科蓝讯 |
1.83% |
21.30 |
1782.27 |
2.35% |
--- |
14 |
300750 |
宁德时代 |
1.81% |
7.73 |
1768.55 |
2.33% |
--- |
15 |
600183 |
生益科技 |
1.74% |
119.73 |
1700.17 |
2.24% |
--- |
16 |
688008 |
澜起科技 |
1.64% |
27.89 |
1601.64 |
2.11% |
--- |
17 |
688333 |
铂力特 |
1.59% |
14.64 |
1548.05 |
2.04% |
--- |
18 |
603181 |
皇马科技 |
1.38% |
121.07 |
1348.72 |
1.78% |
--- |
19 |
300033 |
同花顺 |
1.33% |
7.39 |
1295.32 |
1.71% |
--- |
20 |
600026 |
中远海能 |
1.29% |
99.51 |
1257.81 |
1.66% |
--- |
21 |
603606 |
东方电缆 |
1.25% |
24.82 |
1216.92 |
1.60% |
--- |
22 |
600036 |
招商银行 |
1.23% |
36.60 |
1199.02 |
1.58% |
--- |
23 |
600004 |
白云机场 |
1.22% |
83.21 |
1193.23 |
1.57% |
--- |
24 |
601688 |
华泰证券 |
1.19% |
84.62 |
1165.22 |
1.54% |
--- |
25 |
002865 |
钧达股份 |
1.09% |
7.00 |
1067.12 |
1.41% |
--- |
26 |
688484 |
南芯科技 |
1.09% |
25.73 |
1059.92 |
1.40% |
--- |
27 |
603180 |
金牌厨柜 |
1.06% |
30.91 |
1036.10 |
1.37% |
--- |
28 |
300661 |
圣邦股份 |
1.04% |
12.41 |
1019.64 |
1.34% |
--- |
29 |
000960 |
锡业股份 |
1.03% |
64.34 |
1000.49 |
1.32% |
--- |
30 |
601728 |
中国电信 |
0.99% |
171.54 |
965.77 |
1.27% |
--- |
31 |
601881 |
中国银河 |
0.99% |
83.09 |
964.67 |
1.27% |
--- |
32 |
300833 |
浩洋股份 |
0.95% |
8.49 |
929.06 |
1.22% |
--- |
33 |
688049 |
炬芯科技 |
0.92% |
24.26 |
892.94 |
1.18% |
--- |
34 |
300118 |
东方日升 |
0.89% |
33.80 |
866.42 |
1.14% |
--- |
35 |
300982 |
苏文电能 |
0.89% |
14.35 |
869.04 |
1.14% |
--- |
36 |
688107 |
安路科技 |
0.89% |
15.65 |
867.11 |
1.14% |
--- |
37 |
688601 |
力芯微 |
0.81% |
16.71 |
786.99 |
1.04% |
--- |
38 |
300724 |
捷佳伟创 |
0.79% |
6.89 |
774.09 |
1.02% |
--- |
39 |
300803 |
指南针 |
0.78% |
15.71 |
763.35 |
1.01% |
--- |
40 |
688052 |
纳芯微 |
0.78% |
4.78 |
756.63 |
1.00% |
--- |
41 |
688458 |
美芯晟 |
0.75% |
7.64 |
734.47 |
0.97% |
--- |
42 |
002971 |
和远气体 |
0.73% |
27.61 |
708.20 |
0.93% |
--- |
43 |
603738 |
泰晶科技 |
0.64% |
37.38 |
620.92 |
0.82% |
--- |
44 |
603801 |
志邦家居 |
0.60% |
17.75 |
586.15 |
0.77% |
--- |
45 |
603722 |
阿科力 |
0.59% |
11.58 |
576.45 |
0.76% |
--- |
46 |
000001 |
平安银行 |
0.57% |
49.87 |
560.04 |
0.74% |
--- |
47 |
002436 |
兴森科技 |
0.52% |
32.88 |
509.64 |
0.67% |
--- |
48 |
600862 |
中航高科 |
0.52% |
20.03 |
506.96 |
0.67% |
--- |
49 |
688376 |
美埃科技 |
0.52% |
12.75 |
503.49 |
0.66% |
--- |
50 |
002371 |
北方华创 |
0.51% |
1.56 |
495.53 |
0.65% |
--- |
51 |
600584 |
长电科技 |
0.50% |
15.70 |
489.37 |
0.64% |
--- |
52 |
301297 |
富乐德 |
0.49% |
21.42 |
482.16 |
0.64% |
--- |
53 |
688308 |
欧科亿 |
0.49% |
12.03 |
481.16 |
0.63% |
--- |
54 |
605499 |
东鹏饮料 |
0.48% |
2.71 |
468.56 |
0.62% |
--- |
55 |
688103 |
国力股份 |
0.48% |
7.88 |
472.34 |
0.62% |
--- |
56 |
301161 |
唯万密封 |
0.46% |
19.29 |
445.88 |
0.59% |
--- |
57 |
688608 |
恒玄科技 |
0.44% |
3.56 |
431.16 |
0.57% |
--- |
58 |
002129 |
TCL中环 |
0.42% |
12.29 |
408.19 |
0.54% |
--- |
59 |
688511 |
天微电子 |
0.38% |
10.79 |
367.92 |
0.48% |
--- |
60 |
601601 |
中国太保 |
0.34% |
12.91 |
335.40 |
0.44% |
--- |
61 |
688120 |
华海清科 |
0.31% |
1.18 |
297.90 |
0.39% |
--- |
62 |
002444 |
巨星科技 |
0.28% |
12.62 |
276.13 |
0.36% |
--- |
63 |
688766 |
普冉股份 |
0.27% |
2.46 |
262.32 |
0.35% |
--- |
64 |
688200 |
华峰测控 |
0.25% |
1.59 |
243.10 |
0.32% |
--- |
65 |
603345 |
安井食品 |
0.20% |
1.34 |
196.71 |
0.26% |
--- |
66 |
688083 |
中望软件 |
0.20% |
1.35 |
195.95 |
0.26% |
--- |
67 |
002690 |
美亚光电 |
0.19% |
7.17 |
184.63 |
0.24% |
--- |
68 |
688443 |
智翔金泰 |
0.06% |
1.94 |
59.72 |
0.08% |
--- |
69 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
70 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
71 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.02% |
--- |
72 |
301358 |
湖南裕能 |
0.01% |
0.16 |
6.86 |
0.01% |
--- |
73 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
74 |
688472 |
阿特斯 |
0.01% |
0.45 |
7.65 |
0.01% |
--- |
75 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
76 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
77 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
78 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
79 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
80 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
81 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
82 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
83 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.75% |
5.15 |
8891.46 |
10.41% |
-0.15 (-2.86%) |
2 |
300593 |
新雷能 |
5.21% |
124.70 |
5297.46 |
6.20% |
-12.40 (-9.94%) |
3 |
688066 |
航天宏图 |
4.14% |
49.23 |
4209.15 |
4.93% |
0.00 (0.00%) |
4 |
688377 |
迪威尔 |
3.08% |
71.10 |
3126.77 |
3.66% |
新增 |
5 |
603668 |
天马科技 |
2.89% |
164.03 |
2939.35 |
3.44% |
新增 |
6 |
000858 |
五粮液 |
2.88% |
16.18 |
2923.56 |
3.42% |
新增 |
7 |
000568 |
泸州老窖 |
2.61% |
11.82 |
2651.93 |
3.11% |
-5.25 (-44.40%) |
8 |
603288 |
海天味业 |
2.57% |
32.76 |
2607.70 |
3.05% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.49% |
8.02 |
2534.08 |
2.97% |
新增 |
10 |
600919 |
江苏银行 |
2.31% |
322.34 |
2349.86 |
2.75% |
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 |
600519 |
贵州茅台 |
8.75% |
5.15 |
8891.46 |
10.41% |
-0.15 (-2.86%) |
2 |
300593 |
新雷能 |
5.21% |
124.70 |
5297.46 |
6.20% |
-12.40 (-9.94%) |
3 |
688066 |
航天宏图 |
4.14% |
49.23 |
4209.15 |
4.93% |
0.00 (0.00%) |
4 |
688377 |
迪威尔 |
3.08% |
71.10 |
3126.77 |
3.66% |
新增 |
5 |
603668 |
天马科技 |
2.89% |
164.03 |
2939.35 |
3.44% |
新增 |
6 |
000858 |
五粮液 |
2.88% |
16.18 |
2923.56 |
3.42% |
新增 |
7 |
000568 |
泸州老窖 |
2.61% |
11.82 |
2651.93 |
3.11% |
-5.25 (-44.40%) |
8 |
603288 |
海天味业 |
2.57% |
32.76 |
2607.70 |
3.05% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.49% |
8.02 |
2534.08 |
2.97% |
新增 |
10 |
600919 |
江苏银行 |
2.31% |
322.34 |
2349.86 |
2.75% |
新增 |
11 |
603688 |
石英股份 |
2.11% |
16.34 |
2145.77 |
2.51% |
--- |
12 |
002475 |
立讯精密 |
2.07% |
66.42 |
2108.84 |
2.47% |
--- |
13 |
601888 |
中国中免 |
2.03% |
9.54 |
2060.93 |
2.41% |
--- |
14 |
000002 |
万科A |
1.86% |
103.83 |
1889.71 |
2.21% |
--- |
15 |
688122 |
西部超导 |
1.81% |
19.38 |
1835.30 |
2.15% |
--- |
16 |
688008 |
澜起科技 |
1.75% |
28.46 |
1781.83 |
2.09% |
--- |
17 |
300274 |
阳光电源 |
1.65% |
15.02 |
1679.24 |
1.97% |
--- |
18 |
603566 |
普莱柯 |
1.63% |
60.59 |
1657.74 |
1.94% |
--- |
19 |
300146 |
汤臣倍健 |
1.62% |
71.97 |
1642.36 |
1.92% |
--- |
20 |
002459 |
晶澳科技 |
1.61% |
27.28 |
1639.26 |
1.92% |
--- |
21 |
688777 |
中控技术 |
1.52% |
17.02 |
1545.65 |
1.81% |
--- |
22 |
300413 |
芒果超媒 |
1.47% |
49.70 |
1491.99 |
1.75% |
--- |
23 |
000333 |
美的集团 |
1.43% |
28.16 |
1458.69 |
1.71% |
--- |
24 |
000998 |
隆平高科 |
1.42% |
90.05 |
1447.10 |
1.69% |
--- |
25 |
600309 |
万华化学 |
1.41% |
15.50 |
1436.08 |
1.68% |
--- |
26 |
603806 |
福斯特 |
1.38% |
21.11 |
1402.55 |
1.64% |
--- |
27 |
600547 |
山东黄金 |
1.30% |
68.94 |
1320.89 |
1.55% |
--- |
28 |
000516 |
国际医学 |
1.21% |
100.59 |
1231.22 |
1.44% |
--- |
29 |
603868 |
飞科电器 |
1.17% |
17.73 |
1193.76 |
1.40% |
--- |
30 |
601318 |
中国平安 |
1.10% |
23.86 |
1121.42 |
1.31% |
--- |
31 |
688111 |
金山办公 |
1.09% |
4.19 |
1107.71 |
1.30% |
--- |
32 |
000001 |
平安银行 |
1.05% |
80.73 |
1062.41 |
1.24% |
--- |
33 |
002335 |
科华数据 |
1.02% |
20.85 |
1040.21 |
1.22% |
--- |
34 |
300699 |
光威复材 |
1.02% |
14.39 |
1039.68 |
1.22% |
--- |
35 |
601155 |
新城控股 |
1.01% |
49.92 |
1023.36 |
1.20% |
--- |
36 |
300750 |
宁德时代 |
0.95% |
2.44 |
961.24 |
1.13% |
--- |
37 |
603596 |
伯特利 |
0.83% |
10.56 |
842.69 |
0.99% |
--- |
38 |
300015 |
爱尔眼科 |
0.81% |
26.63 |
827.39 |
0.97% |
--- |
39 |
002049 |
紫光国微 |
0.76% |
5.85 |
770.71 |
0.90% |
--- |
40 |
300416 |
苏试试验 |
0.75% |
25.37 |
764.91 |
0.90% |
--- |
41 |
002025 |
航天电器 |
0.74% |
11.31 |
749.02 |
0.88% |
--- |
42 |
603198 |
迎驾贡酒 |
0.74% |
11.92 |
748.34 |
0.88% |
--- |
43 |
300910 |
瑞丰新材 |
0.65% |
5.36 |
660.94 |
0.77% |
--- |
44 |
000596 |
古井贡酒 |
0.64% |
2.44 |
651.24 |
0.76% |
--- |
45 |
600893 |
航发动力 |
0.55% |
13.22 |
559.00 |
0.65% |
--- |
46 |
688639 |
华恒生物 |
0.51% |
3.34 |
518.91 |
0.61% |
--- |
47 |
002812 |
恩捷股份 |
0.50% |
3.85 |
505.47 |
0.59% |
--- |
48 |
000963 |
华东医药 |
0.47% |
10.23 |
478.76 |
0.56% |
--- |
49 |
002607 |
中公教育 |
0.34% |
74.72 |
345.95 |
0.41% |
--- |
50 |
002180 |
纳思达 |
0.33% |
6.49 |
336.77 |
0.39% |
--- |
51 |
688337 |
普源精电 |
0.33% |
3.40 |
331.84 |
0.39% |
--- |
52 |
603979 |
金诚信 |
0.22% |
8.65 |
221.53 |
0.26% |
--- |
53 |
000975 |
银泰黄金 |
0.12% |
11.33 |
125.08 |
0.15% |
--- |
54 |
000776 |
广发证券 |
0.04% |
2.81 |
43.53 |
0.05% |
--- |
55 |
600887 |
伊利股份 |
0.02% |
0.72 |
22.32 |
0.03% |
--- |
56 |
601689 |
拓普集团 |
0.01% |
0.18 |
10.56 |
0.01% |
--- |
57 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
58 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
59 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
60 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.89% |
5.30 |
9916.01 |
11.38% |
0.00 (0.00%) |
2 |
300593 |
新雷能 |
5.59% |
137.10 |
6230.04 |
7.15% |
0.00 (0.00%) |
3 |
688122 |
西部超导 |
3.57% |
37.30 |
3986.90 |
4.57% |
14.43 (38.69%) |
4 |
000568 |
泸州老窖 |
3.53% |
17.07 |
3938.33 |
4.52% |
10.55 (61.79%) |
5 |
000596 |
古井贡酒 |
3.24% |
13.27 |
3608.78 |
4.14% |
新增 |
6 |
688066 |
航天宏图 |
3.20% |
49.23 |
3567.68 |
4.09% |
0.00 (0.00%) |
7 |
601689 |
拓普集团 |
3.16% |
47.79 |
3526.92 |
4.05% |
0.00 (0.00%) |
8 |
002049 |
紫光国微 |
2.94% |
22.78 |
3279.84 |
3.76% |
10.50 (46.11%) |
9 |
600048 |
保利发展 |
2.91% |
180.32 |
3245.76 |
3.72% |
新增 |
10 |
688063 |
派能科技 |
2.80% |
7.80 |
3121.60 |
3.58% |
-4.19 (-53.66%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.89% |
5.30 |
9916.01 |
11.38% |
0.00 (0.00%) |
2 |
300593 |
新雷能 |
5.59% |
137.10 |
6230.04 |
7.15% |
0.00 (0.00%) |
3 |
688122 |
西部超导 |
3.57% |
37.30 |
3986.90 |
4.57% |
14.43 (38.69%) |
4 |
000568 |
泸州老窖 |
3.53% |
17.07 |
3938.33 |
4.52% |
10.55 (61.79%) |
5 |
000596 |
古井贡酒 |
3.24% |
13.27 |
3608.78 |
4.14% |
新增 |
6 |
688066 |
航天宏图 |
3.20% |
49.23 |
3567.68 |
4.09% |
0.00 (0.00%) |
7 |
601689 |
拓普集团 |
3.16% |
47.79 |
3526.92 |
4.05% |
0.00 (0.00%) |
8 |
002049 |
紫光国微 |
2.94% |
22.78 |
3279.84 |
3.76% |
10.50 (46.11%) |
9 |
600048 |
保利发展 |
2.91% |
180.32 |
3245.76 |
3.72% |
新增 |
10 |
688063 |
派能科技 |
2.80% |
7.80 |
3121.60 |
3.58% |
-4.19 (-53.66%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.88% |
5.30 |
10829.50 |
11.57% |
1.53 (28.89%) |
2 |
300593 |
新雷能 |
4.67% |
137.10 |
5691.22 |
6.08% |
39.17 (28.57%) |
3 |
002594 |
比亚迪 |
3.24% |
11.83 |
3945.19 |
4.21% |
新增 |
4 |
688066 |
航天宏图 |
3.18% |
49.23 |
3879.31 |
4.14% |
0.00 (0.00%) |
5 |
688063 |
派能科技 |
3.07% |
11.99 |
3743.75 |
4.00% |
新增 |
6 |
603668 |
天马科技 |
2.76% |
164.03 |
3360.89 |
3.59% |
新增 |
7 |
601689 |
拓普集团 |
2.68% |
47.79 |
3270.29 |
3.49% |
新增 |
8 |
002129 |
TCL中环 |
2.42% |
50.18 |
2955.10 |
3.16% |
新增 |
9 |
300750 |
宁德时代 |
2.41% |
5.50 |
2937.00 |
3.14% |
-0.38 (-6.91%) |
10 |
002459 |
晶澳科技 |
2.30% |
35.55 |
2804.58 |
3.00% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.88% |
5.30 |
10829.50 |
11.57% |
1.53 (28.89%) |
2 |
300593 |
新雷能 |
4.67% |
137.10 |
5691.22 |
6.08% |
39.17 (28.57%) |
3 |
002594 |
比亚迪 |
3.24% |
11.83 |
3945.19 |
4.21% |
新增 |
4 |
688066 |
航天宏图 |
3.18% |
49.23 |
3879.31 |
4.14% |
0.00 (0.00%) |
5 |
688063 |
派能科技 |
3.07% |
11.99 |
3743.75 |
4.00% |
新增 |
6 |
603668 |
天马科技 |
2.76% |
164.03 |
3360.89 |
3.59% |
新增 |
7 |
601689 |
拓普集团 |
2.68% |
47.79 |
3270.29 |
3.49% |
新增 |
8 |
002129 |
TCL中环 |
2.42% |
50.18 |
2955.10 |
3.16% |
新增 |
9 |
300750 |
宁德时代 |
2.41% |
5.50 |
2937.00 |
3.14% |
-0.38 (-6.91%) |
10 |
002459 |
晶澳科技 |
2.30% |
35.55 |
2804.58 |
3.00% |
新增 |
11 |
600809 |
山西汾酒 |
2.22% |
8.35 |
2711.85 |
2.90% |
--- |
12 |
603236 |
移远通信 |
2.19% |
19.94 |
2665.45 |
2.85% |
--- |
13 |
688223 |
晶科能源 |
2.17% |
177.58 |
2651.24 |
2.83% |
--- |
14 |
002812 |
恩捷股份 |
2.16% |
10.52 |
2634.73 |
2.81% |
--- |
15 |
601127 |
赛力斯 |
2.02% |
30.37 |
2462.70 |
2.63% |
--- |
16 |
600522 |
中天科技 |
1.96% |
103.51 |
2391.08 |
2.55% |
--- |
17 |
002049 |
紫光国微 |
1.91% |
12.27 |
2328.78 |
2.49% |
--- |
18 |
600873 |
梅花生物 |
1.82% |
196.67 |
2218.44 |
2.37% |
--- |
19 |
688377 |
迪威尔 |
1.80% |
71.10 |
2200.40 |
2.35% |
--- |
20 |
601838 |
成都银行 |
1.79% |
131.54 |
2180.93 |
2.33% |
--- |
21 |
688122 |
西部超导 |
1.73% |
22.87 |
2108.43 |
2.25% |
--- |
22 |
000519 |
中兵红箭 |
1.69% |
70.53 |
2055.95 |
2.20% |
--- |
23 |
600887 |
伊利股份 |
1.64% |
51.44 |
2003.59 |
2.14% |
--- |
24 |
600206 |
有研新材 |
1.63% |
103.01 |
1992.21 |
2.13% |
--- |
25 |
601012 |
隆基绿能 |
1.55% |
28.39 |
1891.76 |
2.02% |
--- |
26 |
688385 |
复旦微电 |
1.44% |
26.91 |
1754.54 |
1.87% |
--- |
27 |
000568 |
泸州老窖 |
1.32% |
6.52 |
1608.48 |
1.72% |
--- |
28 |
000792 |
盐湖股份 |
1.21% |
49.30 |
1477.03 |
1.58% |
--- |
29 |
603688 |
石英股份 |
1.18% |
10.84 |
1437.49 |
1.54% |
--- |
30 |
300059 |
东方财富 |
1.10% |
52.66 |
1337.61 |
1.43% |
--- |
31 |
603659 |
璞泰来 |
1.00% |
14.47 |
1221.27 |
1.30% |
--- |
32 |
603868 |
飞科电器 |
0.91% |
14.59 |
1105.19 |
1.18% |
--- |
33 |
688123 |
聚辰股份 |
0.90% |
10.31 |
1097.75 |
1.17% |
--- |
34 |
600399 |
抚顺特钢 |
0.88% |
60.13 |
1076.33 |
1.15% |
--- |
35 |
002025 |
航天电器 |
0.81% |
14.14 |
986.98 |
1.05% |
--- |
36 |
000776 |
广发证券 |
0.50% |
32.29 |
603.82 |
0.65% |
--- |
37 |
601888 |
中国中免 |
0.50% |
2.63 |
612.61 |
0.65% |
--- |
38 |
603198 |
迎驾贡酒 |
0.38% |
7.03 |
457.93 |
0.49% |
--- |
39 |
600702 |
舍得酒业 |
0.35% |
2.11 |
430.42 |
0.46% |
--- |
40 |
603127 |
昭衍新药 |
0.31% |
3.37 |
383.51 |
0.41% |
--- |
41 |
600587 |
新华医疗 |
0.03% |
1.70 |
34.42 |
0.04% |
--- |
42 |
300763 |
锦浪科技 |
0.02% |
0.14 |
28.75 |
0.03% |
--- |
43 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
45 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
46 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
47 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
48 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
49 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
50 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
52 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
53 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
54 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.42 |
0.00% |
--- |
55 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
56 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
57 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
58 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
59 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
60 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
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 |
5.67% |
3.77 |
6473.07 |
7.89% |
-0.94 (-24.96%) |
2 |
300593 |
新雷能 |
3.93% |
97.93 |
4490.18 |
5.48% |
-25.35 (-25.89%) |
3 |
002714 |
牧原股份 |
3.18% |
63.95 |
3635.98 |
4.43% |
新增 |
4 |
688066 |
航天宏图 |
2.97% |
49.23 |
3393.41 |
4.14% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
2.64% |
5.88 |
3012.32 |
3.67% |
新增 |
6 |
002049 |
紫光国微 |
2.52% |
14.08 |
2880.90 |
3.51% |
新增 |
7 |
603236 |
移远通信 |
2.41% |
15.34 |
2746.78 |
3.35% |
新增 |
8 |
601012 |
隆基绿能 |
2.27% |
35.85 |
2588.01 |
3.16% |
新增 |
9 |
002812 |
恩捷股份 |
2.16% |
11.20 |
2464.00 |
3.00% |
新增 |
10 |
600887 |
伊利股份 |
2.14% |
66.13 |
2439.54 |
2.97% |
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 |
5.67% |
3.77 |
6473.07 |
7.89% |
-0.94 (-24.96%) |
2 |
300593 |
新雷能 |
3.93% |
97.93 |
4490.18 |
5.48% |
-25.35 (-25.89%) |
3 |
002714 |
牧原股份 |
3.18% |
63.95 |
3635.98 |
4.43% |
新增 |
4 |
688066 |
航天宏图 |
2.97% |
49.23 |
3393.41 |
4.14% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
2.64% |
5.88 |
3012.32 |
3.67% |
新增 |
6 |
002049 |
紫光国微 |
2.52% |
14.08 |
2880.90 |
3.51% |
新增 |
7 |
603236 |
移远通信 |
2.41% |
15.34 |
2746.78 |
3.35% |
新增 |
8 |
601012 |
隆基绿能 |
2.27% |
35.85 |
2588.01 |
3.16% |
新增 |
9 |
002812 |
恩捷股份 |
2.16% |
11.20 |
2464.00 |
3.00% |
新增 |
10 |
600887 |
伊利股份 |
2.14% |
66.13 |
2439.54 |
2.97% |
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 |
6.76% |
4.71 |
9646.48 |
8.93% |
-1.76 (-37.40%) |
2 |
300593 |
新雷能 |
4.70% |
123.28 |
6704.08 |
6.20% |
-58.43 (-47.40%) |
3 |
300059 |
东方财富 |
3.37% |
129.83 |
4817.99 |
4.46% |
新增 |
4 |
600702 |
舍得酒业 |
3.33% |
20.93 |
4757.39 |
4.40% |
0.43 (2.05%) |
5 |
000568 |
泸州老窖 |
3.20% |
18.02 |
4575.80 |
4.23% |
新增 |
6 |
600406 |
国电南瑞 |
2.68% |
95.56 |
3825.09 |
3.54% |
新增 |
7 |
688066 |
航天宏图 |
2.51% |
49.23 |
3579.01 |
3.31% |
新增 |
8 |
002241 |
歌尔股份 |
2.32% |
61.30 |
3316.56 |
3.07% |
新增 |
9 |
300767 |
震安科技 |
2.27% |
31.10 |
3245.28 |
3.00% |
新增 |
10 |
600399 |
抚顺特钢 |
2.21% |
127.61 |
3160.78 |
2.92% |
-72.31 (-56.67%) |
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 |
6.76% |
4.71 |
9646.48 |
8.93% |
-1.76 (-37.40%) |
2 |
300593 |
新雷能 |
4.70% |
123.28 |
6704.08 |
6.20% |
-58.43 (-47.40%) |
3 |
300059 |
东方财富 |
3.37% |
129.83 |
4817.99 |
4.46% |
新增 |
4 |
600702 |
舍得酒业 |
3.33% |
20.93 |
4757.39 |
4.40% |
0.43 (2.05%) |
5 |
000568 |
泸州老窖 |
3.20% |
18.02 |
4575.80 |
4.23% |
新增 |
6 |
600406 |
国电南瑞 |
2.68% |
95.56 |
3825.09 |
3.54% |
新增 |
7 |
688066 |
航天宏图 |
2.51% |
49.23 |
3579.01 |
3.31% |
新增 |
8 |
002241 |
歌尔股份 |
2.32% |
61.30 |
3316.56 |
3.07% |
新增 |
9 |
300767 |
震安科技 |
2.27% |
31.10 |
3245.28 |
3.00% |
新增 |
10 |
600399 |
抚顺特钢 |
2.21% |
127.61 |
3160.78 |
2.92% |
-72.31 (-56.67%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.21% |
6.47 |
11832.05 |
8.71% |
1.75 (27.07%) |
2 |
300593 |
新雷能 |
5.04% |
181.71 |
9603.48 |
7.07% |
0.00 (0.00%) |
3 |
002049 |
紫光国微 |
2.47% |
22.75 |
4704.70 |
3.46% |
-21.52 (-94.59%) |
4 |
300750 |
宁德时代 |
2.41% |
8.75 |
4600.14 |
3.39% |
-6.21 (-70.97%) |
5 |
300725 |
药石科技 |
2.30% |
21.40 |
4380.15 |
3.22% |
新增 |
6 |
600399 |
抚顺特钢 |
2.28% |
199.91 |
4346.15 |
3.20% |
9.82 (4.91%) |
7 |
600702 |
舍得酒业 |
2.22% |
20.50 |
4231.20 |
3.11% |
新增 |
8 |
002129 |
中环股份 |
2.15% |
89.25 |
4093.90 |
3.01% |
2.38 (2.67%) |
9 |
600809 |
山西汾酒 |
2.15% |
13.02 |
4107.59 |
3.02% |
2.90 (22.27%) |
10 |
601888 |
中国中免 |
2.14% |
15.72 |
4087.20 |
3.01% |
12.48 (79.37%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.21% |
6.47 |
11832.05 |
8.71% |
1.75 (27.07%) |
2 |
300593 |
新雷能 |
5.04% |
181.71 |
9603.48 |
7.07% |
0.00 (0.00%) |
3 |
002049 |
紫光国微 |
2.47% |
22.75 |
4704.70 |
3.46% |
-21.52 (-94.59%) |
4 |
300750 |
宁德时代 |
2.41% |
8.75 |
4600.14 |
3.39% |
-6.21 (-70.97%) |
5 |
300725 |
药石科技 |
2.30% |
21.40 |
4380.15 |
3.22% |
新增 |
6 |
600399 |
抚顺特钢 |
2.28% |
199.91 |
4346.15 |
3.20% |
9.82 (4.91%) |
7 |
600702 |
舍得酒业 |
2.22% |
20.50 |
4231.20 |
3.11% |
新增 |
8 |
002129 |
中环股份 |
2.15% |
89.25 |
4093.90 |
3.01% |
2.38 (2.67%) |
9 |
600809 |
山西汾酒 |
2.15% |
13.02 |
4107.59 |
3.02% |
2.90 (22.27%) |
10 |
601888 |
中国中免 |
2.14% |
15.72 |
4087.20 |
3.01% |
12.48 (79.37%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.90% |
4.72 |
9698.57 |
7.91% |
-0.47 (-10.05%) |
2 |
300750 |
宁德时代 |
4.87% |
14.96 |
8000.61 |
6.53% |
-0.65 (-4.34%) |
3 |
603259 |
药明康德 |
4.81% |
50.53 |
7912.41 |
6.46% |
14.28 (28.26%) |
4 |
300593 |
新雷能 |
4.80% |
181.71 |
7895.39 |
6.44% |
新增 |
5 |
002049 |
紫光国微 |
4.15% |
44.27 |
6825.99 |
5.57% |
新增 |
6 |
002415 |
海康威视 |
4.10% |
104.42 |
6735.09 |
5.49% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.03% |
13.81 |
6627.19 |
5.41% |
-1.79 (-12.97%) |
8 |
002230 |
科大讯飞 |
3.94% |
95.91 |
6481.60 |
5.29% |
新增 |
9 |
600460 |
士兰微 |
3.47% |
101.08 |
5695.86 |
4.65% |
新增 |
10 |
600809 |
山西汾酒 |
2.76% |
10.12 |
4533.76 |
3.70% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.90% |
4.72 |
9698.57 |
7.91% |
-0.47 (-10.05%) |
2 |
300750 |
宁德时代 |
4.87% |
14.96 |
8000.61 |
6.53% |
-0.65 (-4.34%) |
3 |
603259 |
药明康德 |
4.81% |
50.53 |
7912.41 |
6.46% |
14.28 (28.26%) |
4 |
300593 |
新雷能 |
4.80% |
181.71 |
7895.39 |
6.44% |
新增 |
5 |
002049 |
紫光国微 |
4.15% |
44.27 |
6825.99 |
5.57% |
新增 |
6 |
002415 |
海康威视 |
4.10% |
104.42 |
6735.09 |
5.49% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.03% |
13.81 |
6627.19 |
5.41% |
-1.79 (-12.97%) |
8 |
002230 |
科大讯飞 |
3.94% |
95.91 |
6481.60 |
5.29% |
新增 |
9 |
600460 |
士兰微 |
3.47% |
101.08 |
5695.86 |
4.65% |
新增 |
10 |
600809 |
山西汾酒 |
2.76% |
10.12 |
4533.76 |
3.70% |
新增 |
11 |
688208 |
道通科技 |
2.56% |
48.37 |
4207.58 |
3.43% |
--- |
12 |
300285 |
国瓷材料 |
2.27% |
76.46 |
3727.43 |
3.04% |
--- |
13 |
600399 |
抚顺特钢 |
2.10% |
190.09 |
3448.32 |
2.81% |
--- |
14 |
002129 |
中环股份 |
2.04% |
86.87 |
3353.18 |
2.74% |
--- |
15 |
300613 |
富瀚微 |
1.99% |
20.94 |
3263.97 |
2.66% |
--- |
16 |
002271 |
东方雨虹 |
1.84% |
54.54 |
3016.88 |
2.46% |
--- |
17 |
000516 |
国际医学 |
1.80% |
157.46 |
2961.82 |
2.42% |
--- |
18 |
600036 |
招商银行 |
1.71% |
51.98 |
2816.80 |
2.30% |
--- |
19 |
603659 |
璞泰来 |
1.66% |
19.96 |
2726.81 |
2.22% |
--- |
20 |
002245 |
蔚蓝锂芯 |
1.58% |
132.16 |
2603.55 |
2.12% |
--- |
21 |
002475 |
立讯精密 |
1.57% |
56.26 |
2587.96 |
2.11% |
--- |
22 |
002241 |
歌尔股份 |
1.52% |
58.32 |
2492.60 |
2.03% |
--- |
23 |
002821 |
凯莱英 |
1.47% |
6.49 |
2418.17 |
1.97% |
--- |
24 |
300146 |
汤臣倍健 |
1.30% |
64.72 |
2129.29 |
1.74% |
--- |
25 |
002466 |
天齐锂业 |
1.16% |
30.81 |
1910.84 |
1.56% |
--- |
26 |
300685 |
艾德生物 |
1.15% |
18.11 |
1885.41 |
1.54% |
--- |
27 |
300207 |
欣旺达 |
1.05% |
52.77 |
1718.19 |
1.40% |
--- |
28 |
601888 |
中国中免 |
0.59% |
3.24 |
973.22 |
0.79% |
--- |
29 |
000568 |
泸州老窖 |
0.54% |
3.75 |
885.58 |
0.72% |
--- |
30 |
002311 |
海大集团 |
0.53% |
10.68 |
871.20 |
0.71% |
--- |
31 |
300751 |
迈为股份 |
0.50% |
1.81 |
823.01 |
0.67% |
--- |
32 |
688116 |
天奈科技 |
0.49% |
6.80 |
801.86 |
0.65% |
--- |
33 |
300454 |
深信服 |
0.21% |
1.34 |
348.74 |
0.28% |
--- |
34 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
35 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
36 |
688076 |
诺泰生物 |
0.01% |
0.50 |
24.20 |
0.02% |
--- |
37 |
688269 |
凯立新材 |
0.01% |
0.19 |
19.59 |
0.02% |
--- |
38 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
39 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.02% |
--- |
40 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
41 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
42 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
43 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.00% |
--- |
44 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
45 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
46 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
47 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
48 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
49 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
50 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
52 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
53 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
54 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
55 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
56 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
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 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
64 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
65 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
66 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
67 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
68 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
69 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
70 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
71 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
72 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
73 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
74 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
75 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
76 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
77 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
78 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
79 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
80 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
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 |
600519 |
贵州茅台 |
6.82% |
5.19 |
10425.91 |
8.48% |
-1.86 (-35.84%) |
2 |
002271 |
东方雨虹 |
4.08% |
122.01 |
6241.78 |
5.07% |
75.25 (61.67%) |
3 |
300760 |
迈瑞医疗 |
4.07% |
15.60 |
6224.20 |
5.06% |
5.94 (38.07%) |
4 |
002706 |
良信股份 |
4.04% |
200.57 |
6183.57 |
5.03% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.77% |
25.60 |
5761.28 |
4.68% |
新增 |
6 |
000858 |
五粮液 |
3.55% |
20.25 |
5425.42 |
4.41% |
3.52 (17.39%) |
7 |
002179 |
中航光电 |
3.40% |
76.94 |
5201.14 |
4.23% |
3.49 (4.54%) |
8 |
601155 |
新城控股 |
3.36% |
105.15 |
5131.32 |
4.17% |
新增 |
9 |
603259 |
药明康德 |
3.32% |
36.25 |
5081.96 |
4.13% |
6.96 (19.20%) |
10 |
300750 |
宁德时代 |
3.29% |
15.61 |
5029.07 |
4.09% |
-1.10 (-7.05%) |
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 |
600519 |
贵州茅台 |
6.82% |
5.19 |
10425.91 |
8.48% |
-1.86 (-35.84%) |
2 |
002271 |
东方雨虹 |
4.08% |
122.01 |
6241.78 |
5.07% |
75.25 (61.67%) |
3 |
300760 |
迈瑞医疗 |
4.07% |
15.60 |
6224.20 |
5.06% |
5.94 (38.07%) |
4 |
002706 |
良信股份 |
4.04% |
200.57 |
6183.57 |
5.03% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.77% |
25.60 |
5761.28 |
4.68% |
新增 |
6 |
000858 |
五粮液 |
3.55% |
20.25 |
5425.42 |
4.41% |
3.52 (17.39%) |
7 |
002179 |
中航光电 |
3.40% |
76.94 |
5201.14 |
4.23% |
3.49 (4.54%) |
8 |
601155 |
新城控股 |
3.36% |
105.15 |
5131.32 |
4.17% |
新增 |
9 |
603259 |
药明康德 |
3.32% |
36.25 |
5081.96 |
4.13% |
6.96 (19.20%) |
10 |
300750 |
宁德时代 |
3.29% |
15.61 |
5029.07 |
4.09% |
-1.10 (-7.05%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.05% |
7.05 |
14085.10 |
9.57% |
1.02 (14.47%) |
2 |
002706 |
良信股份 |
3.51% |
200.57 |
6145.46 |
4.18% |
-17.15 (-8.55%) |
3 |
300750 |
宁德时代 |
3.35% |
16.71 |
5867.05 |
3.99% |
新增 |
4 |
002179 |
中航光电 |
3.28% |
73.45 |
5750.40 |
3.91% |
新增 |
5 |
601012 |
隆基股份 |
3.05% |
57.82 |
5330.97 |
3.62% |
-17.08 (-29.54%) |
6 |
002304 |
洋河股份 |
2.87% |
21.31 |
5028.95 |
3.42% |
新增 |
7 |
000858 |
五粮液 |
2.79% |
16.73 |
4881.37 |
3.32% |
-4.97 (-29.71%) |
8 |
300775 |
三角防务 |
2.43% |
107.98 |
4256.57 |
2.89% |
-22.95 (-21.25%) |
9 |
603678 |
火炬电子 |
2.40% |
58.22 |
4209.31 |
2.86% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.35% |
9.66 |
4114.35 |
2.80% |
-2.17 (-22.49%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.05% |
7.05 |
14085.10 |
9.57% |
1.02 (14.47%) |
2 |
002706 |
良信股份 |
3.51% |
200.57 |
6145.46 |
4.18% |
-17.15 (-8.55%) |
3 |
300750 |
宁德时代 |
3.35% |
16.71 |
5867.05 |
3.99% |
新增 |
4 |
002179 |
中航光电 |
3.28% |
73.45 |
5750.40 |
3.91% |
新增 |
5 |
601012 |
隆基股份 |
3.05% |
57.82 |
5330.97 |
3.62% |
-17.08 (-29.54%) |
6 |
002304 |
洋河股份 |
2.87% |
21.31 |
5028.95 |
3.42% |
新增 |
7 |
000858 |
五粮液 |
2.79% |
16.73 |
4881.37 |
3.32% |
-4.97 (-29.71%) |
8 |
300775 |
三角防务 |
2.43% |
107.98 |
4256.57 |
2.89% |
-22.95 (-21.25%) |
9 |
603678 |
火炬电子 |
2.40% |
58.22 |
4209.31 |
2.86% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.35% |
9.66 |
4114.35 |
2.80% |
-2.17 (-22.49%) |
11 |
300724 |
捷佳伟创 |
2.26% |
27.23 |
3964.70 |
2.70% |
--- |
12 |
603259 |
药明康德 |
2.25% |
29.29 |
3945.68 |
2.68% |
--- |
13 |
300124 |
汇川技术 |
2.23% |
41.81 |
3900.89 |
2.65% |
--- |
14 |
002415 |
海康威视 |
2.13% |
76.74 |
3722.66 |
2.53% |
--- |
15 |
002027 |
分众传媒 |
2.02% |
358.88 |
3542.15 |
2.41% |
--- |
16 |
600760 |
中航沈飞 |
2.01% |
44.93 |
3512.63 |
2.39% |
--- |
17 |
300285 |
国瓷材料 |
1.99% |
77.31 |
3487.45 |
2.37% |
--- |
18 |
601888 |
中国中免 |
1.97% |
12.22 |
3452.39 |
2.35% |
--- |
19 |
600276 |
恒瑞医药 |
1.91% |
30.06 |
3350.49 |
2.28% |
--- |
20 |
600036 |
招商银行 |
1.80% |
71.59 |
3146.38 |
2.14% |
--- |
21 |
600031 |
三一重工 |
1.76% |
88.01 |
3078.73 |
2.09% |
--- |
22 |
002475 |
立讯精密 |
1.75% |
54.70 |
3069.71 |
2.09% |
--- |
23 |
688208 |
道通科技 |
1.73% |
44.11 |
3022.24 |
2.05% |
--- |
24 |
002460 |
赣锋锂业 |
1.72% |
29.78 |
3014.03 |
2.05% |
--- |
25 |
000333 |
美的集团 |
1.55% |
27.62 |
2718.91 |
1.85% |
--- |
26 |
300408 |
三环集团 |
1.55% |
72.63 |
2705.30 |
1.84% |
--- |
27 |
300601 |
康泰生物 |
1.55% |
15.52 |
2708.24 |
1.84% |
--- |
28 |
688981 |
中芯国际 |
1.49% |
46.22 |
2614.52 |
1.78% |
--- |
29 |
603799 |
华友钴业 |
1.48% |
32.61 |
2585.97 |
1.76% |
--- |
30 |
603833 |
欧派家居 |
1.46% |
19.03 |
2560.17 |
1.74% |
--- |
31 |
600309 |
万华化学 |
1.45% |
27.91 |
2540.93 |
1.73% |
--- |
32 |
300450 |
先导智能 |
1.44% |
30.06 |
2524.74 |
1.72% |
--- |
33 |
300999 |
金龙鱼 |
1.24% |
20.04 |
2170.73 |
1.48% |
--- |
34 |
002271 |
东方雨虹 |
1.04% |
46.76 |
1814.29 |
1.23% |
--- |
35 |
688036 |
传音控股 |
1.02% |
11.73 |
1784.77 |
1.21% |
--- |
36 |
688002 |
睿创微纳 |
0.97% |
15.30 |
1698.17 |
1.15% |
--- |
37 |
688122 |
西部超导 |
0.74% |
16.23 |
1290.82 |
0.88% |
--- |
38 |
300454 |
深信服 |
0.71% |
4.98 |
1235.09 |
0.84% |
--- |
39 |
603486 |
科沃斯 |
0.67% |
13.20 |
1168.07 |
0.79% |
--- |
40 |
002541 |
鸿路钢构 |
0.56% |
26.72 |
976.08 |
0.66% |
--- |
41 |
600399 |
抚顺特钢 |
0.35% |
41.48 |
618.05 |
0.42% |
--- |
42 |
603267 |
鸿远电子 |
0.35% |
4.74 |
610.32 |
0.41% |
--- |
43 |
603806 |
福斯特 |
0.33% |
6.68 |
570.47 |
0.39% |
--- |
44 |
688169 |
石头科技 |
0.32% |
0.54 |
557.58 |
0.38% |
--- |
45 |
002833 |
弘亚数控 |
0.27% |
10.79 |
470.12 |
0.32% |
--- |
46 |
002791 |
坚朗五金 |
0.24% |
2.88 |
414.72 |
0.28% |
--- |
47 |
601636 |
旗滨集团 |
0.24% |
33.37 |
427.14 |
0.29% |
--- |
48 |
601100 |
恒立液压 |
0.21% |
3.23 |
364.99 |
0.25% |
--- |
49 |
002812 |
恩捷股份 |
0.20% |
2.52 |
357.88 |
0.24% |
--- |
50 |
603208 |
江山欧派 |
0.18% |
2.96 |
311.54 |
0.21% |
--- |
51 |
600438 |
通威股份 |
0.14% |
6.45 |
247.94 |
0.17% |
--- |
52 |
603338 |
浙江鼎力 |
0.13% |
2.17 |
219.58 |
0.15% |
--- |
53 |
002607 |
中公教育 |
0.11% |
5.56 |
195.39 |
0.13% |
--- |
54 |
300696 |
爱乐达 |
0.11% |
3.56 |
194.55 |
0.13% |
--- |
55 |
603995 |
甬金股份 |
0.09% |
6.12 |
159.24 |
0.11% |
--- |
56 |
688598 |
金博股份 |
0.09% |
0.76 |
165.35 |
0.11% |
--- |
57 |
300014 |
亿纬锂能 |
0.04% |
0.77 |
62.76 |
0.04% |
--- |
58 |
603236 |
移远通信 |
0.04% |
0.36 |
67.67 |
0.05% |
--- |
59 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
60 |
688330 |
宏力达 |
0.02% |
0.36 |
27.11 |
0.02% |
--- |
61 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
62 |
600570 |
恒生电子 |
0.01% |
0.22 |
23.08 |
0.02% |
--- |
63 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
64 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
65 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
66 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
67 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
68 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
69 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
70 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
71 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
72 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
73 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
75 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
76 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.86% |
6.03 |
10060.39 |
7.30% |
0.00 (0.00%) |
2 |
300696 |
爱乐达 |
4.29% |
125.36 |
7378.40 |
5.35% |
0.00 (0.00%) |
3 |
002706 |
良信股份 |
3.37% |
217.72 |
5795.71 |
4.21% |
-59.20 (-27.19%) |
4 |
601012 |
隆基股份 |
3.27% |
74.90 |
5618.25 |
4.08% |
52.83 (70.53%) |
5 |
002475 |
立讯精密 |
3.25% |
97.62 |
5577.13 |
4.05% |
-12.24 (-12.54%) |
6 |
000858 |
五粮液 |
2.79% |
21.70 |
4794.73 |
3.48% |
-1.52 (-7.02%) |
7 |
300775 |
三角防务 |
2.75% |
130.93 |
4727.88 |
3.43% |
新增 |
8 |
002352 |
顺丰控股 |
2.52% |
53.41 |
4336.89 |
3.15% |
新增 |
9 |
002027 |
分众传媒 |
2.42% |
515.45 |
4159.68 |
3.02% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.40% |
11.83 |
4116.84 |
2.99% |
-0.08 (-0.68%) |
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 |
600519 |
贵州茅台 |
5.86% |
6.03 |
10060.39 |
7.30% |
0.00 (0.00%) |
2 |
300696 |
爱乐达 |
4.29% |
125.36 |
7378.40 |
5.35% |
0.00 (0.00%) |
3 |
002706 |
良信股份 |
3.37% |
217.72 |
5795.71 |
4.21% |
-59.20 (-27.19%) |
4 |
601012 |
隆基股份 |
3.27% |
74.90 |
5618.25 |
4.08% |
52.83 (70.53%) |
5 |
002475 |
立讯精密 |
3.25% |
97.62 |
5577.13 |
4.05% |
-12.24 (-12.54%) |
6 |
000858 |
五粮液 |
2.79% |
21.70 |
4794.73 |
3.48% |
-1.52 (-7.02%) |
7 |
300775 |
三角防务 |
2.75% |
130.93 |
4727.88 |
3.43% |
新增 |
8 |
002352 |
顺丰控股 |
2.52% |
53.41 |
4336.89 |
3.15% |
新增 |
9 |
002027 |
分众传媒 |
2.42% |
515.45 |
4159.68 |
3.02% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.40% |
11.83 |
4116.84 |
2.99% |
-0.08 (-0.68%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.81% |
6.03 |
8820.58 |
5.97% |
0.00 (0.00%) |
2 |
603638 |
艾迪精密 |
3.17% |
111.17 |
5825.41 |
3.94% |
新增 |
3 |
002475 |
立讯精密 |
3.07% |
109.86 |
5641.40 |
3.82% |
新增 |
4 |
603686 |
龙马环卫 |
2.64% |
199.10 |
4851.97 |
3.28% |
新增 |
5 |
603712 |
七一二 |
2.57% |
122.84 |
4714.60 |
3.19% |
新增 |
6 |
603596 |
伯特利 |
2.54% |
132.24 |
4654.85 |
3.15% |
新增 |
7 |
002706 |
良信股份 |
2.52% |
276.92 |
4619.03 |
3.13% |
新增 |
8 |
688111 |
金山办公 |
2.48% |
13.31 |
4548.00 |
3.08% |
-1.28 (-9.60%) |
9 |
300696 |
爱乐达 |
2.45% |
125.36 |
4497.74 |
3.04% |
5.77 (4.60%) |
10 |
000661 |
长春高新 |
2.39% |
10.10 |
4394.88 |
2.97% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.81% |
6.03 |
8820.58 |
5.97% |
0.00 (0.00%) |
2 |
603638 |
艾迪精密 |
3.17% |
111.17 |
5825.41 |
3.94% |
新增 |
3 |
002475 |
立讯精密 |
3.07% |
109.86 |
5641.40 |
3.82% |
新增 |
4 |
603686 |
龙马环卫 |
2.64% |
199.10 |
4851.97 |
3.28% |
新增 |
5 |
603712 |
七一二 |
2.57% |
122.84 |
4714.60 |
3.19% |
新增 |
6 |
603596 |
伯特利 |
2.54% |
132.24 |
4654.85 |
3.15% |
新增 |
7 |
002706 |
良信股份 |
2.52% |
276.92 |
4619.03 |
3.13% |
新增 |
8 |
688111 |
金山办公 |
2.48% |
13.31 |
4548.00 |
3.08% |
-1.28 (-9.60%) |
9 |
300696 |
爱乐达 |
2.45% |
125.36 |
4497.74 |
3.04% |
5.77 (4.60%) |
10 |
000661 |
长春高新 |
2.39% |
10.10 |
4394.88 |
2.97% |
新增 |
11 |
603700 |
宁水集团 |
2.30% |
142.08 |
4222.67 |
2.86% |
--- |
12 |
002791 |
坚朗五金 |
2.28% |
44.43 |
4180.82 |
2.83% |
--- |
13 |
000858 |
五粮液 |
2.16% |
23.22 |
3973.00 |
2.69% |
--- |
14 |
603027 |
千禾味业 |
2.04% |
118.75 |
3750.06 |
2.54% |
--- |
15 |
600862 |
中航高科 |
2.00% |
216.95 |
3670.79 |
2.48% |
--- |
16 |
300750 |
宁德时代 |
1.98% |
20.82 |
3630.18 |
2.46% |
--- |
17 |
300760 |
迈瑞医疗 |
1.98% |
11.91 |
3640.89 |
2.46% |
--- |
18 |
002810 |
山东赫达 |
1.95% |
106.20 |
3585.35 |
2.43% |
--- |
19 |
600570 |
恒生电子 |
1.87% |
31.89 |
3434.12 |
2.32% |
--- |
20 |
002555 |
三七互娱 |
1.85% |
72.52 |
3394.13 |
2.30% |
--- |
21 |
603127 |
昭衍新药 |
1.83% |
31.98 |
3361.70 |
2.27% |
--- |
22 |
300529 |
健帆生物 |
1.78% |
46.91 |
3260.58 |
2.21% |
--- |
23 |
300638 |
广和通 |
1.73% |
52.73 |
3169.01 |
2.14% |
--- |
24 |
002616 |
长青集团 |
1.66% |
267.93 |
3041.04 |
2.06% |
--- |
25 |
300558 |
贝达药业 |
1.48% |
19.36 |
2710.01 |
1.83% |
--- |
26 |
002985 |
北摩高科 |
1.45% |
21.38 |
2661.47 |
1.80% |
--- |
27 |
300767 |
震安科技 |
1.43% |
39.76 |
2622.30 |
1.77% |
--- |
28 |
002410 |
广联达 |
1.39% |
36.60 |
2551.02 |
1.73% |
--- |
29 |
300624 |
万兴科技 |
1.36% |
30.96 |
2492.60 |
1.69% |
--- |
30 |
002271 |
东方雨虹 |
1.10% |
49.90 |
2027.44 |
1.37% |
--- |
31 |
000656 |
金科股份 |
1.06% |
237.44 |
1937.51 |
1.31% |
--- |
32 |
002821 |
凯莱英 |
1.06% |
8.04 |
1953.72 |
1.32% |
--- |
33 |
002690 |
美亚光电 |
1.03% |
35.79 |
1882.55 |
1.27% |
--- |
34 |
002007 |
华兰生物 |
0.98% |
35.76 |
1792.01 |
1.21% |
--- |
35 |
300725 |
药石科技 |
0.94% |
13.91 |
1728.01 |
1.17% |
--- |
36 |
300575 |
中旗股份 |
0.93% |
43.26 |
1708.42 |
1.16% |
--- |
37 |
300724 |
捷佳伟创 |
0.91% |
18.91 |
1674.10 |
1.13% |
--- |
38 |
600988 |
赤峰黄金 |
0.88% |
136.20 |
1620.78 |
1.10% |
--- |
39 |
688016 |
心脉医疗 |
0.83% |
4.39 |
1523.01 |
1.03% |
--- |
40 |
300394 |
天孚通信 |
0.75% |
23.14 |
1377.74 |
0.93% |
--- |
41 |
300502 |
新易盛 |
0.74% |
21.58 |
1362.38 |
0.92% |
--- |
42 |
002511 |
中顺洁柔 |
0.63% |
52.23 |
1164.76 |
0.79% |
--- |
43 |
300759 |
康龙化成 |
0.62% |
11.56 |
1137.95 |
0.77% |
--- |
44 |
600416 |
湘电股份 |
0.62% |
79.99 |
1138.29 |
0.77% |
--- |
45 |
603258 |
电魂网络 |
0.62% |
20.52 |
1140.09 |
0.77% |
--- |
46 |
603583 |
捷昌驱动 |
0.61% |
16.34 |
1117.33 |
0.76% |
--- |
47 |
603939 |
益丰药房 |
0.58% |
11.75 |
1069.25 |
0.72% |
--- |
48 |
601012 |
隆基股份 |
0.49% |
22.07 |
898.91 |
0.61% |
--- |
49 |
300659 |
中孚信息 |
0.45% |
13.91 |
834.76 |
0.56% |
--- |
50 |
300777 |
中简科技 |
0.31% |
15.61 |
565.08 |
0.38% |
--- |
51 |
002025 |
航天电器 |
0.24% |
12.01 |
439.33 |
0.30% |
--- |
52 |
688266 |
泽璟制药 |
0.19% |
4.26 |
348.26 |
0.24% |
--- |
53 |
002847 |
盐津铺子 |
0.12% |
2.33 |
221.81 |
0.15% |
--- |
54 |
002541 |
鸿路钢构 |
0.11% |
7.05 |
206.14 |
0.14% |
--- |
55 |
688169 |
石头科技 |
0.11% |
0.54 |
196.52 |
0.13% |
--- |
56 |
688177 |
百奥泰 |
0.09% |
3.02 |
171.96 |
0.12% |
--- |
57 |
688363 |
华熙生物 |
0.08% |
0.98 |
144.94 |
0.10% |
--- |
58 |
300144 |
宋城演艺 |
0.04% |
4.66 |
80.62 |
0.05% |
--- |
59 |
688278 |
特宝生物 |
0.03% |
0.86 |
58.49 |
0.04% |
--- |
60 |
688399 |
硕世生物 |
0.03% |
0.23 |
63.66 |
0.04% |
--- |
61 |
688505 |
复旦张江 |
0.03% |
2.27 |
56.22 |
0.04% |
--- |
62 |
688598 |
金博股份 |
0.03% |
0.76 |
59.59 |
0.04% |
--- |
63 |
688089 |
嘉必优 |
0.02% |
0.55 |
28.78 |
0.02% |
--- |
64 |
688358 |
祥生医疗 |
0.02% |
0.45 |
43.29 |
0.03% |
--- |
65 |
002609 |
捷顺科技 |
0.01% |
2.11 |
26.90 |
0.02% |
--- |
66 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
67 |
688310 |
迈得医疗 |
0.01% |
0.33 |
12.31 |
0.01% |
--- |
68 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
69 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
70 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
71 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
72 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
73 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
74 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
75 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
76 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
77 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
78 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
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 |
4.44% |
6.03 |
6698.89 |
5.99% |
-1.09 (-18.08%) |
2 |
300696 |
爱乐达 |
3.03% |
119.59 |
4573.00 |
4.09% |
新增 |
3 |
000656 |
金科股份 |
2.85% |
540.73 |
4304.21 |
3.85% |
184.18 (34.06%) |
4 |
002271 |
东方雨虹 |
2.57% |
113.93 |
3876.89 |
3.47% |
新增 |
5 |
603700 |
宁水集团 |
2.54% |
123.02 |
3840.82 |
3.44% |
新增 |
6 |
600862 |
中航高科 |
2.46% |
308.36 |
3718.82 |
3.33% |
新增 |
7 |
002791 |
坚朗五金 |
2.24% |
61.69 |
3379.34 |
3.02% |
-60.04 (-97.32%) |
8 |
002847 |
盐津铺子 |
2.23% |
60.32 |
3368.84 |
3.01% |
新增 |
9 |
300630 |
普利制药 |
2.20% |
52.02 |
3321.75 |
2.97% |
新增 |
10 |
688111 |
金山办公 |
2.17% |
14.59 |
3276.11 |
2.93% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.44% |
6.03 |
6698.89 |
5.99% |
-1.09 (-18.08%) |
2 |
300696 |
爱乐达 |
3.03% |
119.59 |
4573.00 |
4.09% |
新增 |
3 |
000656 |
金科股份 |
2.85% |
540.73 |
4304.21 |
3.85% |
184.18 (34.06%) |
4 |
002271 |
东方雨虹 |
2.57% |
113.93 |
3876.89 |
3.47% |
新增 |
5 |
603700 |
宁水集团 |
2.54% |
123.02 |
3840.82 |
3.44% |
新增 |
6 |
600862 |
中航高科 |
2.46% |
308.36 |
3718.82 |
3.33% |
新增 |
7 |
002791 |
坚朗五金 |
2.24% |
61.69 |
3379.34 |
3.02% |
-60.04 (-97.32%) |
8 |
002847 |
盐津铺子 |
2.23% |
60.32 |
3368.84 |
3.01% |
新增 |
9 |
300630 |
普利制药 |
2.20% |
52.02 |
3321.75 |
2.97% |
新增 |
10 |
688111 |
金山办公 |
2.17% |
14.59 |
3276.11 |
2.93% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.25% |
7.12 |
8422.96 |
7.25% |
-2.96 (-41.57%) |
2 |
300144 |
宋城演艺 |
3.54% |
183.75 |
5679.77 |
4.89% |
-65.71 (-35.76%) |
3 |
300136 |
信维通信 |
3.02% |
106.87 |
4849.76 |
4.17% |
新增 |
4 |
601155 |
新城控股 |
2.96% |
122.69 |
4750.56 |
4.09% |
新增 |
5 |
002475 |
立讯精密 |
2.76% |
121.21 |
4424.20 |
3.81% |
新增 |
6 |
601899 |
紫金矿业 |
2.75% |
962.15 |
4416.27 |
3.80% |
新增 |
7 |
002142 |
宁波银行 |
2.71% |
154.69 |
4354.40 |
3.75% |
-65.54 (-42.37%) |
8 |
603369 |
今世缘 |
2.61% |
127.74 |
4179.59 |
3.60% |
新增 |
9 |
600030 |
中信证券 |
2.51% |
159.22 |
4028.27 |
3.47% |
新增 |
10 |
300115 |
长盈精密 |
2.48% |
223.42 |
3974.61 |
3.42% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.25% |
7.12 |
8422.96 |
7.25% |
-2.96 (-41.57%) |
2 |
300144 |
宋城演艺 |
3.54% |
183.75 |
5679.77 |
4.89% |
-65.71 (-35.76%) |
3 |
300136 |
信维通信 |
3.02% |
106.87 |
4849.76 |
4.17% |
新增 |
4 |
601155 |
新城控股 |
2.96% |
122.69 |
4750.56 |
4.09% |
新增 |
5 |
002475 |
立讯精密 |
2.76% |
121.21 |
4424.20 |
3.81% |
新增 |
6 |
601899 |
紫金矿业 |
2.75% |
962.15 |
4416.27 |
3.80% |
新增 |
7 |
002142 |
宁波银行 |
2.71% |
154.69 |
4354.40 |
3.75% |
-65.54 (-42.37%) |
8 |
603369 |
今世缘 |
2.61% |
127.74 |
4179.59 |
3.60% |
新增 |
9 |
600030 |
中信证券 |
2.51% |
159.22 |
4028.27 |
3.47% |
新增 |
10 |
300115 |
长盈精密 |
2.48% |
223.42 |
3974.61 |
3.42% |
新增 |
11 |
600887 |
伊利股份 |
2.34% |
121.31 |
3753.40 |
3.23% |
--- |
12 |
002791 |
坚朗五金 |
2.31% |
121.73 |
3711.43 |
3.19% |
--- |
13 |
603993 |
洛阳钼业 |
2.31% |
850.09 |
3706.39 |
3.19% |
--- |
14 |
600036 |
招商银行 |
2.13% |
91.10 |
3423.48 |
2.95% |
--- |
15 |
601688 |
华泰证券 |
2.12% |
167.57 |
3403.35 |
2.93% |
--- |
16 |
002174 |
游族网络 |
2.08% |
143.41 |
3337.19 |
2.87% |
--- |
17 |
002065 |
东华软件 |
1.86% |
289.72 |
2989.91 |
2.57% |
--- |
18 |
000656 |
金科股份 |
1.71% |
356.55 |
2738.30 |
2.36% |
--- |
19 |
601138 |
工业富联 |
1.71% |
149.94 |
2739.33 |
2.36% |
--- |
20 |
600585 |
海螺水泥 |
1.40% |
40.84 |
2238.20 |
1.93% |
--- |
21 |
600309 |
万华化学 |
1.21% |
34.44 |
1934.39 |
1.67% |
--- |
22 |
603799 |
华友钴业 |
1.14% |
46.60 |
1835.46 |
1.58% |
--- |
23 |
002304 |
洋河股份 |
1.08% |
15.66 |
1730.43 |
1.49% |
--- |
24 |
601377 |
兴业证券 |
1.08% |
245.76 |
1739.98 |
1.50% |
--- |
25 |
000858 |
五粮液 |
1.06% |
12.82 |
1705.52 |
1.47% |
--- |
26 |
300122 |
智飞生物 |
1.06% |
34.19 |
1697.88 |
1.46% |
--- |
27 |
603583 |
捷昌驱动 |
1.06% |
38.35 |
1707.73 |
1.47% |
--- |
28 |
000157 |
中联重科 |
1.05% |
252.61 |
1687.42 |
1.45% |
--- |
29 |
600031 |
三一重工 |
1.05% |
98.91 |
1686.42 |
1.45% |
--- |
30 |
603338 |
浙江鼎力 |
1.04% |
23.35 |
1669.53 |
1.44% |
--- |
31 |
300724 |
捷佳伟创 |
1.02% |
43.21 |
1637.23 |
1.41% |
--- |
32 |
600028 |
中国石化 |
1.02% |
319.00 |
1630.09 |
1.40% |
--- |
33 |
601225 |
陕西煤业 |
1.02% |
181.32 |
1630.07 |
1.40% |
--- |
34 |
600521 |
华海药业 |
0.98% |
91.21 |
1574.28 |
1.36% |
--- |
35 |
300133 |
华策影视 |
0.95% |
206.10 |
1525.11 |
1.31% |
--- |
36 |
601933 |
永辉超市 |
0.92% |
196.26 |
1479.81 |
1.27% |
--- |
37 |
300760 |
迈瑞医疗 |
0.90% |
7.91 |
1439.27 |
1.24% |
--- |
38 |
603613 |
国联股份 |
0.58% |
12.26 |
927.71 |
0.80% |
--- |
39 |
600640 |
号百控股 |
0.49% |
30.27 |
781.22 |
0.67% |
--- |
40 |
603429 |
集友股份 |
0.48% |
21.97 |
775.47 |
0.67% |
--- |
41 |
600763 |
通策医疗 |
0.45% |
7.11 |
728.99 |
0.63% |
--- |
42 |
000651 |
格力电器 |
0.44% |
10.74 |
704.33 |
0.61% |
--- |
43 |
600276 |
恒瑞医药 |
0.44% |
8.15 |
713.50 |
0.61% |
--- |
44 |
601658 |
邮储银行 |
0.41% |
113.80 |
654.90 |
0.56% |
--- |
45 |
603259 |
药明康德 |
0.39% |
6.73 |
619.76 |
0.53% |
--- |
46 |
002456 |
欧菲光 |
0.24% |
24.35 |
379.86 |
0.33% |
--- |
47 |
601916 |
浙商银行 |
0.09% |
29.42 |
137.09 |
0.12% |
--- |
48 |
601077 |
渝农商行 |
0.06% |
14.78 |
92.51 |
0.08% |
--- |
49 |
688363 |
华熙生物 |
0.04% |
0.98 |
70.56 |
0.06% |
--- |
50 |
688139 |
海尔生物 |
0.02% |
1.32 |
31.80 |
0.03% |
--- |
51 |
688199 |
久日新材 |
0.02% |
0.45 |
26.81 |
0.02% |
--- |
52 |
688089 |
嘉必优 |
0.01% |
0.55 |
17.56 |
0.02% |
--- |
53 |
688098 |
申联生物 |
0.01% |
0.98 |
11.89 |
0.01% |
--- |
54 |
688168 |
安博通 |
0.01% |
0.23 |
22.05 |
0.02% |
--- |
55 |
688310 |
迈得医疗 |
0.01% |
0.33 |
8.88 |
0.01% |
--- |
56 |
688358 |
祥生医疗 |
0.01% |
0.45 |
22.23 |
0.02% |
--- |
57 |
688399 |
硕世生物 |
0.01% |
0.23 |
12.48 |
0.01% |
--- |
58 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
59 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.07% |
10.08 |
11592.00 |
8.63% |
0.00 (0.00%) |
2 |
300144 |
宋城演艺 |
4.25% |
249.46 |
6969.89 |
5.19% |
142.48 (57.12%) |
3 |
600276 |
恒瑞医药 |
4.07% |
82.73 |
6674.85 |
4.97% |
0.00 (0.00%) |
4 |
600183 |
生益科技 |
3.76% |
247.36 |
6169.16 |
4.59% |
新增 |
5 |
002142 |
宁波银行 |
3.39% |
220.22 |
5551.84 |
4.13% |
-22.75 (-10.33%) |
6 |
300015 |
爱尔眼科 |
3.39% |
156.78 |
5560.99 |
4.14% |
4.12 (2.63%) |
7 |
000858 |
五粮液 |
3.38% |
42.71 |
5543.67 |
4.13% |
-22.93 (-53.69%) |
8 |
603259 |
药明康德 |
3.25% |
61.39 |
5322.80 |
3.96% |
42.59 (69.38%) |
9 |
300012 |
华测检测 |
3.17% |
412.55 |
5206.34 |
3.88% |
-238.04 (-57.70%) |
10 |
002410 |
广联达 |
3.16% |
146.06 |
5183.67 |
3.86% |
41.71 (28.56%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.07% |
10.08 |
11592.00 |
8.63% |
0.00 (0.00%) |
2 |
300144 |
宋城演艺 |
4.25% |
249.46 |
6969.89 |
5.19% |
142.48 (57.12%) |
3 |
600276 |
恒瑞医药 |
4.07% |
82.73 |
6674.85 |
4.97% |
0.00 (0.00%) |
4 |
600183 |
生益科技 |
3.76% |
247.36 |
6169.16 |
4.59% |
新增 |
5 |
002142 |
宁波银行 |
3.39% |
220.22 |
5551.84 |
4.13% |
-22.75 (-10.33%) |
6 |
300015 |
爱尔眼科 |
3.39% |
156.78 |
5560.99 |
4.14% |
4.12 (2.63%) |
7 |
000858 |
五粮液 |
3.38% |
42.71 |
5543.67 |
4.13% |
-22.93 (-53.69%) |
8 |
603259 |
药明康德 |
3.25% |
61.39 |
5322.80 |
3.96% |
42.59 (69.38%) |
9 |
300012 |
华测检测 |
3.17% |
412.55 |
5206.34 |
3.88% |
-238.04 (-57.70%) |
10 |
002410 |
广联达 |
3.16% |
146.06 |
5183.67 |
3.86% |
41.71 (28.56%) |
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 |
600519 |
贵州茅台 |
6.06% |
10.08 |
9918.72 |
7.26% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.22% |
255.73 |
8543.89 |
6.25% |
37.36 (14.61%) |
3 |
000858 |
五粮液 |
4.73% |
65.64 |
7742.16 |
5.67% |
新增 |
4 |
300012 |
华测检测 |
4.29% |
650.59 |
7026.35 |
5.14% |
新增 |
5 |
601933 |
永辉超市 |
4.08% |
653.37 |
6670.91 |
4.88% |
新增 |
6 |
601888 |
中国中免 |
3.75% |
69.33 |
6145.66 |
4.50% |
新增 |
7 |
002142 |
宁波银行 |
3.60% |
242.97 |
5889.68 |
4.31% |
-19.54 (-8.04%) |
8 |
002311 |
海大集团 |
3.50% |
185.56 |
5733.80 |
4.20% |
新增 |
9 |
600276 |
恒瑞医药 |
3.34% |
82.73 |
5460.34 |
4.00% |
11.92 (14.41%) |
10 |
300760 |
迈瑞医疗 |
3.25% |
32.63 |
5325.80 |
3.90% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.06% |
10.08 |
9918.72 |
7.26% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.22% |
255.73 |
8543.89 |
6.25% |
37.36 (14.61%) |
3 |
000858 |
五粮液 |
4.73% |
65.64 |
7742.16 |
5.67% |
新增 |
4 |
300012 |
华测检测 |
4.29% |
650.59 |
7026.35 |
5.14% |
新增 |
5 |
601933 |
永辉超市 |
4.08% |
653.37 |
6670.91 |
4.88% |
新增 |
6 |
601888 |
中国中免 |
3.75% |
69.33 |
6145.66 |
4.50% |
新增 |
7 |
002142 |
宁波银行 |
3.60% |
242.97 |
5889.68 |
4.31% |
-19.54 (-8.04%) |
8 |
002311 |
海大集团 |
3.50% |
185.56 |
5733.80 |
4.20% |
新增 |
9 |
600276 |
恒瑞医药 |
3.34% |
82.73 |
5460.34 |
4.00% |
11.92 (14.41%) |
10 |
300760 |
迈瑞医疗 |
3.25% |
32.63 |
5325.80 |
3.90% |
新增 |
11 |
601318 |
中国平安 |
3.09% |
57.03 |
5053.43 |
3.70% |
--- |
12 |
300015 |
爱尔眼科 |
2.89% |
152.66 |
4727.88 |
3.46% |
--- |
13 |
002511 |
中顺洁柔 |
2.75% |
366.12 |
4495.95 |
3.29% |
--- |
14 |
603939 |
益丰药房 |
2.69% |
62.96 |
4406.57 |
3.23% |
--- |
15 |
600009 |
上海机场 |
2.27% |
44.38 |
3718.06 |
2.72% |
--- |
16 |
300347 |
泰格医药 |
2.19% |
46.41 |
3578.21 |
2.62% |
--- |
17 |
002410 |
广联达 |
2.10% |
104.35 |
3432.07 |
2.51% |
--- |
18 |
600004 |
白云机场 |
2.10% |
188.50 |
3430.66 |
2.51% |
--- |
19 |
002179 |
中航光电 |
2.04% |
99.92 |
3343.16 |
2.45% |
--- |
20 |
603899 |
晨光文具 |
1.97% |
73.19 |
3218.15 |
2.36% |
--- |
21 |
300144 |
宋城演艺 |
1.51% |
106.98 |
2475.45 |
1.81% |
--- |
22 |
000002 |
万科A |
1.43% |
84.07 |
2337.98 |
1.71% |
--- |
23 |
600201 |
生物股份 |
1.25% |
129.87 |
2037.74 |
1.49% |
--- |
24 |
600132 |
重庆啤酒 |
1.17% |
40.57 |
1913.23 |
1.40% |
--- |
25 |
600036 |
招商银行 |
1.13% |
51.25 |
1843.97 |
1.35% |
--- |
26 |
002916 |
深南电路 |
1.09% |
17.52 |
1785.48 |
1.31% |
--- |
27 |
603288 |
海天味业 |
1.08% |
16.82 |
1766.59 |
1.29% |
--- |
28 |
603259 |
药明康德 |
1.00% |
18.80 |
1629.58 |
1.19% |
--- |
29 |
002791 |
坚朗五金 |
0.95% |
97.71 |
1546.69 |
1.13% |
--- |
30 |
000333 |
美的集团 |
0.94% |
29.78 |
1544.39 |
1.13% |
--- |
31 |
000596 |
古井贡酒 |
0.90% |
12.38 |
1467.36 |
1.07% |
--- |
32 |
603345 |
安井食品 |
0.89% |
28.48 |
1463.70 |
1.07% |
--- |
33 |
600872 |
中炬高新 |
0.78% |
29.84 |
1278.05 |
0.94% |
--- |
34 |
600763 |
通策医疗 |
0.77% |
14.15 |
1253.55 |
0.92% |
--- |
35 |
000568 |
泸州老窖 |
0.63% |
12.69 |
1025.91 |
0.75% |
--- |
36 |
000661 |
长春高新 |
0.50% |
2.40 |
811.20 |
0.59% |
--- |
37 |
600030 |
中信证券 |
0.49% |
33.92 |
807.64 |
0.59% |
--- |
38 |
000651 |
格力电器 |
0.46% |
13.65 |
750.75 |
0.55% |
--- |
39 |
300498 |
温氏股份 |
0.31% |
13.94 |
500.06 |
0.37% |
--- |
40 |
600438 |
通威股份 |
0.17% |
19.68 |
276.70 |
0.20% |
--- |
41 |
300595 |
欧普康视 |
0.10% |
4.76 |
169.46 |
0.12% |
--- |
42 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.03% |
--- |
43 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
44 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.01% |
--- |
45 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
46 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
47 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
48 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
49 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.35% |
10.08 |
8608.22 |
6.51% |
-1.23 (-12.18%) |
2 |
002146 |
荣盛发展 |
4.02% |
575.64 |
6475.90 |
4.90% |
新增 |
3 |
600887 |
伊利股份 |
3.95% |
218.37 |
6356.76 |
4.81% |
113.37 (51.92%) |
4 |
002142 |
宁波银行 |
3.47% |
262.51 |
5575.77 |
4.21% |
新增 |
5 |
601318 |
中国平安 |
3.20% |
66.87 |
5155.68 |
3.90% |
56.87 (85.05%) |
6 |
002463 |
沪电股份 |
3.09% |
431.57 |
4976.00 |
3.76% |
新增 |
7 |
600030 |
中信证券 |
3.01% |
195.13 |
4835.40 |
3.66% |
135.13 (69.25%) |
8 |
600585 |
海螺水泥 |
2.98% |
125.58 |
4794.72 |
3.62% |
新增 |
9 |
600276 |
恒瑞医药 |
2.88% |
70.81 |
4632.52 |
3.50% |
新增 |
10 |
300122 |
智飞生物 |
2.72% |
85.79 |
4383.78 |
3.31% |
72.20 (84.16%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.35% |
10.08 |
8608.22 |
6.51% |
-1.23 (-12.18%) |
2 |
002146 |
荣盛发展 |
4.02% |
575.64 |
6475.90 |
4.90% |
新增 |
3 |
600887 |
伊利股份 |
3.95% |
218.37 |
6356.76 |
4.81% |
113.37 (51.92%) |
4 |
002142 |
宁波银行 |
3.47% |
262.51 |
5575.77 |
4.21% |
新增 |
5 |
601318 |
中国平安 |
3.20% |
66.87 |
5155.68 |
3.90% |
56.87 (85.05%) |
6 |
002463 |
沪电股份 |
3.09% |
431.57 |
4976.00 |
3.76% |
新增 |
7 |
600030 |
中信证券 |
3.01% |
195.13 |
4835.40 |
3.66% |
135.13 (69.25%) |
8 |
600585 |
海螺水泥 |
2.98% |
125.58 |
4794.72 |
3.62% |
新增 |
9 |
600276 |
恒瑞医药 |
2.88% |
70.81 |
4632.52 |
3.50% |
新增 |
10 |
300122 |
智飞生物 |
2.72% |
85.79 |
4383.78 |
3.31% |
72.20 (84.16%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.89% |
11.31 |
6671.66 |
7.61% |
3.50 (30.95%) |
2 |
300078 |
思创医惠 |
2.96% |
405.99 |
4035.57 |
4.60% |
新增 |
3 |
000002 |
万科A |
2.36% |
134.98 |
3215.16 |
3.67% |
-50.01 (-37.05%) |
4 |
002029 |
七匹狼 |
2.27% |
499.79 |
3098.73 |
3.54% |
0.00 (0.00%) |
5 |
300012 |
华测检测 |
2.15% |
448.54 |
2937.96 |
3.35% |
-181.46 (-40.45%) |
6 |
002821 |
凯莱英 |
2.09% |
42.03 |
2851.44 |
3.25% |
新增 |
7 |
600498 |
烽火通信 |
2.09% |
100.00 |
2846.97 |
3.25% |
-39.99 (-39.99%) |
8 |
600763 |
通策医疗 |
2.02% |
58.15 |
2760.38 |
3.15% |
-26.00 (-44.71%) |
9 |
300523 |
辰安科技 |
2.00% |
45.98 |
2736.03 |
3.12% |
新增 |
10 |
601186 |
中国铁建 |
1.99% |
249.99 |
2717.42 |
3.10% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.89% |
11.31 |
6671.66 |
7.61% |
3.50 (30.95%) |
2 |
300078 |
思创医惠 |
2.96% |
405.99 |
4035.57 |
4.60% |
新增 |
3 |
000002 |
万科A |
2.36% |
134.98 |
3215.16 |
3.67% |
-50.01 (-37.05%) |
4 |
002029 |
七匹狼 |
2.27% |
499.79 |
3098.73 |
3.54% |
0.00 (0.00%) |
5 |
300012 |
华测检测 |
2.15% |
448.54 |
2937.96 |
3.35% |
-181.46 (-40.45%) |
6 |
002821 |
凯莱英 |
2.09% |
42.03 |
2851.44 |
3.25% |
新增 |
7 |
600498 |
烽火通信 |
2.09% |
100.00 |
2846.97 |
3.25% |
-39.99 (-39.99%) |
8 |
600763 |
通策医疗 |
2.02% |
58.15 |
2760.38 |
3.15% |
-26.00 (-44.71%) |
9 |
300523 |
辰安科技 |
2.00% |
45.98 |
2736.03 |
3.12% |
新增 |
10 |
601186 |
中国铁建 |
1.99% |
249.99 |
2717.42 |
3.10% |
新增 |
11 |
601766 |
中国中车 |
1.98% |
300.00 |
2705.97 |
3.09% |
--- |
12 |
000063 |
中兴通讯 |
1.87% |
130.00 |
2546.70 |
2.91% |
--- |
13 |
600887 |
伊利股份 |
1.76% |
105.00 |
2402.40 |
2.74% |
--- |
14 |
603228 |
景旺电子 |
1.65% |
45.13 |
2256.05 |
2.57% |
--- |
15 |
300735 |
光弘科技 |
1.64% |
140.00 |
2237.20 |
2.55% |
--- |
16 |
600372 |
中航电子 |
1.42% |
149.57 |
1941.42 |
2.21% |
--- |
17 |
603160 |
汇顶科技 |
1.38% |
23.99 |
1888.26 |
2.15% |
--- |
18 |
601128 |
常熟银行 |
1.35% |
299.99 |
1841.95 |
2.10% |
--- |
19 |
000568 |
泸州老窖 |
1.30% |
43.71 |
1777.25 |
2.03% |
--- |
20 |
002368 |
太极股份 |
1.19% |
69.99 |
1623.70 |
1.85% |
--- |
21 |
603826 |
坤彩科技 |
1.19% |
116.46 |
1624.58 |
1.85% |
--- |
22 |
000902 |
新洋丰 |
1.18% |
180.00 |
1612.76 |
1.84% |
--- |
23 |
600104 |
上汽集团 |
1.17% |
59.99 |
1599.95 |
1.83% |
--- |
24 |
300133 |
华策影视 |
1.12% |
169.99 |
1523.13 |
1.74% |
--- |
25 |
603899 |
晨光文具 |
1.10% |
49.42 |
1494.83 |
1.71% |
--- |
26 |
300633 |
开立医疗 |
1.06% |
52.76 |
1453.54 |
1.66% |
--- |
27 |
600977 |
中国电影 |
1.05% |
100.00 |
1432.00 |
1.63% |
--- |
28 |
000049 |
德赛电池 |
0.84% |
39.99 |
1147.03 |
1.31% |
--- |
29 |
300408 |
三环集团 |
0.83% |
66.93 |
1132.44 |
1.29% |
--- |
30 |
000333 |
美的集团 |
0.81% |
30.00 |
1105.80 |
1.26% |
--- |
31 |
300498 |
温氏股份 |
0.77% |
40.00 |
1047.17 |
1.19% |
--- |
32 |
002007 |
华兰生物 |
0.75% |
31.21 |
1023.62 |
1.17% |
--- |
33 |
601229 |
上海银行 |
0.74% |
89.98 |
1006.92 |
1.15% |
--- |
34 |
300529 |
健帆生物 |
0.73% |
24.15 |
1002.36 |
1.14% |
--- |
35 |
601899 |
紫金矿业 |
0.73% |
300.00 |
1002.00 |
1.14% |
--- |
36 |
600030 |
中信证券 |
0.70% |
60.00 |
960.60 |
1.10% |
--- |
37 |
002859 |
洁美科技 |
0.68% |
30.34 |
932.98 |
1.06% |
--- |
38 |
300271 |
华宇软件 |
0.66% |
60.00 |
900.56 |
1.03% |
--- |
39 |
601225 |
陕西煤业 |
0.55% |
100.00 |
744.00 |
0.85% |
--- |
40 |
000681 |
视觉中国 |
0.53% |
30.88 |
720.10 |
0.82% |
--- |
41 |
000651 |
格力电器 |
0.52% |
20.00 |
713.80 |
0.81% |
--- |
42 |
603688 |
石英股份 |
0.48% |
59.50 |
654.50 |
0.75% |
--- |
43 |
600518 |
*ST康美 |
0.47% |
70.00 |
644.70 |
0.74% |
--- |
44 |
600048 |
保利地产 |
0.43% |
50.00 |
589.50 |
0.67% |
--- |
45 |
300653 |
正海生物 |
0.42% |
12.54 |
580.11 |
0.66% |
--- |
46 |
601318 |
中国平安 |
0.41% |
10.00 |
561.00 |
0.64% |
--- |
47 |
300122 |
智飞生物 |
0.39% |
13.59 |
526.81 |
0.60% |
--- |
48 |
601088 |
中国神华 |
0.39% |
30.00 |
538.80 |
0.61% |
--- |
49 |
000895 |
双汇发展 |
0.35% |
20.00 |
471.80 |
0.54% |
--- |
50 |
000998 |
隆平高科 |
0.33% |
30.00 |
444.00 |
0.51% |
--- |
51 |
600660 |
福耀玻璃 |
0.33% |
20.00 |
455.60 |
0.52% |
--- |
52 |
002594 |
比亚迪 |
0.32% |
8.61 |
439.31 |
0.50% |
--- |
53 |
300595 |
欧普康视 |
0.28% |
10.00 |
387.40 |
0.44% |
--- |
54 |
300373 |
扬杰科技 |
0.27% |
25.77 |
372.13 |
0.42% |
--- |
55 |
300642 |
透景生命 |
0.27% |
9.57 |
362.51 |
0.41% |
--- |
56 |
603517 |
绝味食品 |
0.24% |
10.00 |
331.10 |
0.38% |
--- |
57 |
002470 |
*ST金正 |
0.23% |
50.00 |
316.00 |
0.36% |
--- |
58 |
600018 |
上港集团 |
0.19% |
50.00 |
259.00 |
0.30% |
--- |
59 |
603156 |
养元饮品 |
0.16% |
5.28 |
214.81 |
0.25% |
--- |
60 |
600373 |
中文传媒 |
0.10% |
10.00 |
130.10 |
0.15% |
--- |
61 |
603288 |
海天味业 |
0.05% |
1.00 |
68.80 |
0.08% |
--- |
62 |
300575 |
中旗股份 |
0.02% |
0.49 |
20.97 |
0.02% |
--- |
63 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
64 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.01% |
--- |
65 |
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 |
3.68% |
7.81 |
5699.62 |
5.01% |
1.50 (19.18%) |
2 |
600763 |
通策医疗 |
2.92% |
84.15 |
4519.70 |
3.97% |
0.00 (0.00%) |
3 |
000002 |
万科A |
2.90% |
184.98 |
4495.10 |
3.95% |
105.00 (56.76%) |
4 |
600498 |
烽火通信 |
2.70% |
139.98 |
4177.14 |
3.67% |
新增 |
5 |
601088 |
中国神华 |
2.63% |
200.00 |
4078.00 |
3.59% |
新增 |
6 |
601899 |
紫金矿业 |
2.56% |
1110.00 |
3962.70 |
3.48% |
新增 |
7 |
300012 |
华测检测 |
2.38% |
630.00 |
3679.20 |
3.23% |
新增 |
8 |
002179 |
中航光电 |
2.27% |
79.98 |
3519.16 |
3.09% |
20.00 (25.00%) |
9 |
002029 |
七匹狼 |
2.24% |
499.79 |
3468.57 |
3.05% |
70.00 (14.01%) |
10 |
600036 |
招商银行 |
2.15% |
108.50 |
3329.79 |
2.93% |
20.00 (18.43%) |
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 |
3.68% |
7.81 |
5699.62 |
5.01% |
1.50 (19.18%) |
2 |
600763 |
通策医疗 |
2.92% |
84.15 |
4519.70 |
3.97% |
0.00 (0.00%) |
3 |
000002 |
万科A |
2.90% |
184.98 |
4495.10 |
3.95% |
105.00 (56.76%) |
4 |
600498 |
烽火通信 |
2.70% |
139.98 |
4177.14 |
3.67% |
新增 |
5 |
601088 |
中国神华 |
2.63% |
200.00 |
4078.00 |
3.59% |
新增 |
6 |
601899 |
紫金矿业 |
2.56% |
1110.00 |
3962.70 |
3.48% |
新增 |
7 |
300012 |
华测检测 |
2.38% |
630.00 |
3679.20 |
3.23% |
新增 |
8 |
002179 |
中航光电 |
2.27% |
79.98 |
3519.16 |
3.09% |
20.00 (25.00%) |
9 |
002029 |
七匹狼 |
2.24% |
499.79 |
3468.57 |
3.05% |
70.00 (14.01%) |
10 |
600036 |
招商银行 |
2.15% |
108.50 |
3329.79 |
2.93% |
20.00 (18.43%) |
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 |
000860 |
顺鑫农业 |
2.97% |
134.00 |
5024.86 |
3.94% |
新增 |
2 |
600519 |
贵州茅台 |
2.73% |
6.31 |
4615.51 |
3.62% |
0.19 (3.04%) |
3 |
600763 |
通策医疗 |
2.42% |
84.15 |
4095.58 |
3.21% |
新增 |
4 |
300408 |
三环集团 |
2.36% |
170.00 |
3995.00 |
3.13% |
新增 |
5 |
002422 |
科伦药业 |
2.16% |
113.58 |
3645.92 |
2.86% |
-60.00 (-52.83%) |
6 |
600887 |
伊利股份 |
2.13% |
129.20 |
3604.67 |
2.82% |
新增 |
7 |
000799 |
酒鬼酒 |
2.10% |
128.00 |
3552.00 |
2.78% |
新增 |
8 |
600690 |
海尔智家 |
2.05% |
180.00 |
3466.80 |
2.72% |
新增 |
9 |
002029 |
七匹狼 |
2.03% |
429.79 |
3434.06 |
2.69% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.02% |
45.00 |
3419.73 |
2.68% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000860 |
顺鑫农业 |
2.97% |
134.00 |
5024.86 |
3.94% |
新增 |
2 |
600519 |
贵州茅台 |
2.73% |
6.31 |
4615.51 |
3.62% |
0.19 (3.04%) |
3 |
600763 |
通策医疗 |
2.42% |
84.15 |
4095.58 |
3.21% |
新增 |
4 |
300408 |
三环集团 |
2.36% |
170.00 |
3995.00 |
3.13% |
新增 |
5 |
002422 |
科伦药业 |
2.16% |
113.58 |
3645.92 |
2.86% |
-60.00 (-52.83%) |
6 |
600887 |
伊利股份 |
2.13% |
129.20 |
3604.67 |
2.82% |
新增 |
7 |
000799 |
酒鬼酒 |
2.10% |
128.00 |
3552.00 |
2.78% |
新增 |
8 |
600690 |
海尔智家 |
2.05% |
180.00 |
3466.80 |
2.72% |
新增 |
9 |
002029 |
七匹狼 |
2.03% |
429.79 |
3434.06 |
2.69% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.02% |
45.00 |
3419.73 |
2.68% |
新增 |
11 |
002475 |
立讯精密 |
2.02% |
151.51 |
3415.00 |
2.68% |
--- |
12 |
600346 |
恒力石化 |
1.96% |
226.00 |
3313.16 |
2.60% |
--- |
13 |
002341 |
新纶科技 |
1.94% |
246.76 |
3279.39 |
2.57% |
--- |
14 |
002027 |
分众传媒 |
1.90% |
335.99 |
3215.46 |
2.52% |
--- |
15 |
000538 |
云南白药 |
1.88% |
29.68 |
3174.48 |
2.49% |
--- |
16 |
002859 |
洁美科技 |
1.83% |
79.48 |
3095.87 |
2.43% |
--- |
17 |
000568 |
泸州老窖 |
1.80% |
49.99 |
3042.44 |
2.38% |
--- |
18 |
002304 |
洋河股份 |
1.79% |
22.99 |
3025.67 |
2.37% |
--- |
19 |
603885 |
吉祥航空 |
1.73% |
189.97 |
2927.42 |
2.29% |
--- |
20 |
002727 |
一心堂 |
1.66% |
86.25 |
2798.71 |
2.19% |
--- |
21 |
002128 |
露天煤业 |
1.63% |
304.00 |
2754.24 |
2.16% |
--- |
22 |
000596 |
古井贡酒 |
1.62% |
30.80 |
2734.53 |
2.14% |
--- |
23 |
002511 |
中顺洁柔 |
1.62% |
289.99 |
2731.70 |
2.14% |
--- |
24 |
603369 |
今世缘 |
1.62% |
120.00 |
2739.60 |
2.15% |
--- |
25 |
002044 |
美年健康 |
1.60% |
119.99 |
2711.79 |
2.12% |
--- |
26 |
600315 |
上海家化 |
1.41% |
59.98 |
2377.19 |
1.86% |
--- |
27 |
002179 |
中航光电 |
1.38% |
59.98 |
2339.37 |
1.83% |
--- |
28 |
600036 |
招商银行 |
1.38% |
88.50 |
2339.88 |
1.83% |
--- |
29 |
002217 |
合力泰 |
1.28% |
261.69 |
2158.94 |
1.69% |
--- |
30 |
603589 |
口子窖 |
1.17% |
32.24 |
1981.15 |
1.55% |
--- |
31 |
000002 |
万科A |
1.16% |
79.98 |
1967.59 |
1.54% |
--- |
32 |
600466 |
蓝光发展 |
1.13% |
308.00 |
1909.60 |
1.50% |
--- |
33 |
000661 |
长春高新 |
1.10% |
8.15 |
1856.14 |
1.45% |
--- |
34 |
601888 |
中国中免 |
1.07% |
27.98 |
1802.19 |
1.41% |
--- |
35 |
600009 |
上海机场 |
1.05% |
32.00 |
1775.36 |
1.39% |
--- |
36 |
000963 |
华东医药 |
1.01% |
35.48 |
1712.00 |
1.34% |
--- |
37 |
300532 |
今天国际 |
1.01% |
97.60 |
1705.11 |
1.34% |
--- |
38 |
600196 |
复星医药 |
0.98% |
40.00 |
1655.60 |
1.30% |
--- |
39 |
000895 |
双汇发展 |
0.97% |
62.00 |
1637.30 |
1.28% |
--- |
40 |
300607 |
拓斯达 |
0.97% |
27.22 |
1636.23 |
1.28% |
--- |
41 |
002399 |
海普瑞 |
0.96% |
73.05 |
1617.24 |
1.27% |
--- |
42 |
603899 |
晨光文具 |
0.94% |
50.00 |
1584.38 |
1.24% |
--- |
43 |
600585 |
海螺水泥 |
0.79% |
40.00 |
1339.20 |
1.05% |
--- |
44 |
601398 |
工商银行 |
0.79% |
250.00 |
1330.00 |
1.04% |
--- |
45 |
300498 |
温氏股份 |
0.78% |
60.00 |
1321.12 |
1.03% |
--- |
46 |
603866 |
桃李面包 |
0.68% |
20.00 |
1142.80 |
0.90% |
--- |
47 |
002415 |
海康威视 |
0.66% |
30.00 |
1113.90 |
0.87% |
--- |
48 |
300373 |
扬杰科技 |
0.64% |
38.00 |
1086.80 |
0.85% |
--- |
49 |
600398 |
海澜之家 |
0.51% |
67.52 |
860.20 |
0.67% |
--- |
50 |
002614 |
奥佳华 |
0.38% |
31.00 |
641.39 |
0.50% |
--- |
51 |
600521 |
华海药业 |
0.38% |
24.00 |
640.56 |
0.50% |
--- |
52 |
603288 |
海天味业 |
0.30% |
6.99 |
514.66 |
0.40% |
--- |
53 |
300178 |
*ST腾邦 |
0.25% |
30.06 |
422.68 |
0.33% |
--- |
54 |
603096 |
新经典 |
0.20% |
4.00 |
335.12 |
0.26% |
--- |
55 |
300015 |
爱尔眼科 |
0.19% |
10.00 |
322.90 |
0.25% |
--- |
56 |
002032 |
苏泊尔 |
0.18% |
6.00 |
308.89 |
0.24% |
--- |
57 |
603156 |
养元饮品 |
0.17% |
5.28 |
289.68 |
0.23% |
--- |
58 |
300713 |
英可瑞 |
0.03% |
1.26 |
49.28 |
0.04% |
--- |
59 |
002892 |
科力尔 |
0.02% |
1.10 |
32.89 |
0.03% |
--- |
60 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
61 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.01% |
--- |
62 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
63 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
64 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
65 |
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 |
002422 |
科伦药业 |
2.93% |
173.58 |
5519.84 |
3.62% |
0.00 (0.00%) |
2 |
300253 |
卫宁健康 |
2.39% |
366.31 |
4501.92 |
2.95% |
新增 |
3 |
002475 |
立讯精密 |
2.34% |
181.88 |
4397.93 |
2.89% |
-68.01 (-37.39%) |
4 |
600519 |
贵州茅台 |
2.22% |
6.12 |
4182.39 |
2.74% |
-9.13 (-149.23%) |
5 |
300122 |
智飞生物 |
2.14% |
118.50 |
4026.70 |
2.64% |
新增 |
6 |
600845 |
宝信软件 |
2.07% |
140.50 |
3890.39 |
2.55% |
新增 |
7 |
002029 |
七匹狼 |
2.06% |
429.79 |
3872.45 |
2.54% |
新增 |
8 |
300418 |
昆仑万维 |
2.06% |
147.00 |
3885.21 |
2.55% |
新增 |
9 |
300383 |
光环新网 |
2.01% |
201.95 |
3786.56 |
2.48% |
新增 |
10 |
300088 |
长信科技 |
2.00% |
500.00 |
3765.00 |
2.47% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002422 |
科伦药业 |
2.93% |
173.58 |
5519.84 |
3.62% |
0.00 (0.00%) |
2 |
300253 |
卫宁健康 |
2.39% |
366.31 |
4501.92 |
2.95% |
新增 |
3 |
002475 |
立讯精密 |
2.34% |
181.88 |
4397.93 |
2.89% |
-68.01 (-37.39%) |
4 |
600519 |
贵州茅台 |
2.22% |
6.12 |
4182.39 |
2.74% |
-9.13 (-149.23%) |
5 |
300122 |
智飞生物 |
2.14% |
118.50 |
4026.70 |
2.64% |
新增 |
6 |
600845 |
宝信软件 |
2.07% |
140.50 |
3890.39 |
2.55% |
新增 |
7 |
002029 |
七匹狼 |
2.06% |
429.79 |
3872.45 |
2.54% |
新增 |
8 |
300418 |
昆仑万维 |
2.06% |
147.00 |
3885.21 |
2.55% |
新增 |
9 |
300383 |
光环新网 |
2.01% |
201.95 |
3786.56 |
2.48% |
新增 |
10 |
300088 |
长信科技 |
2.00% |
500.00 |
3765.00 |
2.47% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.01% |
15.25 |
10635.33 |
6.18% |
-1.75 (-11.48%) |
2 |
000858 |
五粮液 |
4.32% |
114.95 |
9181.85 |
5.34% |
-5.01 (-4.36%) |
3 |
000661 |
长春高新 |
3.09% |
35.89 |
6567.41 |
3.82% |
0.30 (0.84%) |
4 |
002475 |
立讯精密 |
2.76% |
249.89 |
5857.45 |
3.40% |
-94.00 (-37.62%) |
5 |
002304 |
洋河股份 |
2.73% |
50.49 |
5806.47 |
3.37% |
新增 |
6 |
600426 |
华鲁恒升 |
2.58% |
344.45 |
5483.71 |
3.19% |
新增 |
7 |
000039 |
中集集团 |
2.47% |
230.00 |
5255.50 |
3.05% |
新增 |
8 |
600466 |
蓝光发展 |
2.32% |
527.99 |
4936.70 |
2.87% |
-78.98 (-14.96%) |
9 |
600690 |
海尔智家 |
2.31% |
259.99 |
4898.17 |
2.85% |
新增 |
10 |
600036 |
招商银行 |
2.23% |
163.50 |
4744.77 |
2.76% |
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 |
600519 |
贵州茅台 |
5.01% |
15.25 |
10635.33 |
6.18% |
-1.75 (-11.48%) |
2 |
000858 |
五粮液 |
4.32% |
114.95 |
9181.85 |
5.34% |
-5.01 (-4.36%) |
3 |
000661 |
长春高新 |
3.09% |
35.89 |
6567.41 |
3.82% |
0.30 (0.84%) |
4 |
002475 |
立讯精密 |
2.76% |
249.89 |
5857.45 |
3.40% |
-94.00 (-37.62%) |
5 |
002304 |
洋河股份 |
2.73% |
50.49 |
5806.47 |
3.37% |
新增 |
6 |
600426 |
华鲁恒升 |
2.58% |
344.45 |
5483.71 |
3.19% |
新增 |
7 |
000039 |
中集集团 |
2.47% |
230.00 |
5255.50 |
3.05% |
新增 |
8 |
600466 |
蓝光发展 |
2.32% |
527.99 |
4936.70 |
2.87% |
-78.98 (-14.96%) |
9 |
600690 |
海尔智家 |
2.31% |
259.99 |
4898.17 |
2.85% |
新增 |
10 |
600036 |
招商银行 |
2.23% |
163.50 |
4744.77 |
2.76% |
新增 |
11 |
601398 |
工商银行 |
2.09% |
717.00 |
4445.38 |
2.58% |
--- |
12 |
600048 |
保利地产 |
2.05% |
308.00 |
4358.20 |
2.53% |
--- |
13 |
600887 |
伊利股份 |
2.05% |
134.99 |
4345.33 |
2.53% |
--- |
14 |
002422 |
科伦药业 |
2.03% |
173.58 |
4322.14 |
2.51% |
--- |
15 |
601098 |
中南传媒 |
2.03% |
309.99 |
4305.76 |
2.50% |
--- |
16 |
600029 |
南方航空 |
2.02% |
359.99 |
4291.09 |
2.49% |
--- |
17 |
600030 |
中信证券 |
1.96% |
230.00 |
4163.00 |
2.42% |
--- |
18 |
300355 |
蒙草生态 |
1.95% |
330.00 |
4138.14 |
2.40% |
--- |
19 |
600153 |
建发股份 |
1.94% |
369.98 |
4114.16 |
2.39% |
--- |
20 |
000513 |
丽珠集团 |
1.88% |
59.97 |
3984.85 |
2.32% |
--- |
21 |
601225 |
陕西煤业 |
1.88% |
490.00 |
3998.40 |
2.32% |
--- |
22 |
600486 |
扬农化工 |
1.87% |
79.99 |
3974.87 |
2.31% |
--- |
23 |
600362 |
江西铜业 |
1.72% |
181.00 |
3650.69 |
2.12% |
--- |
24 |
600763 |
通策医疗 |
1.72% |
113.03 |
3653.13 |
2.12% |
--- |
25 |
002217 |
合力泰 |
1.69% |
358.00 |
3580.00 |
2.08% |
--- |
26 |
600196 |
复星医药 |
1.64% |
78.50 |
3493.25 |
2.03% |
--- |
27 |
002236 |
大华股份 |
1.63% |
149.99 |
3463.33 |
2.01% |
--- |
28 |
300422 |
博世科 |
1.56% |
194.54 |
3320.86 |
1.93% |
--- |
29 |
000568 |
泸州老窖 |
1.54% |
49.60 |
3273.76 |
1.90% |
--- |
30 |
601601 |
中国太保 |
1.36% |
69.99 |
2899.12 |
1.68% |
--- |
31 |
000963 |
华东医药 |
1.35% |
53.19 |
2865.66 |
1.67% |
--- |
32 |
300438 |
鹏辉能源 |
1.26% |
89.99 |
2675.52 |
1.55% |
--- |
33 |
600183 |
生益科技 |
1.22% |
150.00 |
2589.00 |
1.50% |
--- |
34 |
600518 |
*ST康美 |
1.18% |
111.91 |
2502.31 |
1.45% |
--- |
35 |
300188 |
美亚柏科 |
0.94% |
100.00 |
1998.00 |
1.16% |
--- |
36 |
000063 |
中兴通讯 |
0.92% |
54.00 |
1963.29 |
1.14% |
--- |
37 |
600487 |
亨通光电 |
0.90% |
47.50 |
1919.95 |
1.12% |
--- |
38 |
300156 |
神雾退 |
0.82% |
74.00 |
1752.21 |
1.02% |
--- |
39 |
600340 |
华夏幸福 |
0.82% |
55.62 |
1745.91 |
1.01% |
--- |
40 |
002449 |
国星光电 |
0.72% |
88.25 |
1528.45 |
0.89% |
--- |
41 |
002245 |
蔚蓝锂芯 |
0.71% |
146.88 |
1505.50 |
0.87% |
--- |
42 |
002271 |
东方雨虹 |
0.71% |
37.62 |
1503.40 |
0.87% |
--- |
43 |
002314 |
南山控股 |
0.61% |
210.00 |
1302.00 |
0.76% |
--- |
44 |
000823 |
超声电子 |
0.56% |
87.00 |
1178.85 |
0.69% |
--- |
45 |
002384 |
东山精密 |
0.54% |
40.00 |
1138.40 |
0.66% |
--- |
46 |
002294 |
信立泰 |
0.21% |
10.00 |
451.90 |
0.26% |
--- |
47 |
002614 |
奥佳华 |
0.14% |
15.60 |
301.86 |
0.18% |
--- |
48 |
603589 |
口子窖 |
0.08% |
3.80 |
174.99 |
0.10% |
--- |
49 |
600741 |
华域汽车 |
0.07% |
5.00 |
148.45 |
0.09% |
--- |
50 |
600872 |
中炬高新 |
0.07% |
6.00 |
148.56 |
0.09% |
--- |
51 |
601318 |
中国平安 |
0.07% |
2.00 |
139.96 |
0.08% |
--- |
52 |
601336 |
新华保险 |
0.07% |
2.00 |
140.40 |
0.08% |
--- |
53 |
000651 |
格力电器 |
0.06% |
3.00 |
131.10 |
0.08% |
--- |
54 |
002185 |
华天科技 |
0.06% |
16.00 |
136.32 |
0.08% |
--- |
55 |
603338 |
浙江鼎力 |
0.06% |
1.50 |
117.96 |
0.07% |
--- |
56 |
002456 |
欧菲光 |
0.05% |
5.00 |
102.95 |
0.06% |
--- |
57 |
300136 |
信维通信 |
0.05% |
2.00 |
101.40 |
0.06% |
--- |
58 |
600563 |
法拉电子 |
0.05% |
2.00 |
101.62 |
0.06% |
--- |
59 |
601939 |
建设银行 |
0.05% |
14.00 |
107.52 |
0.06% |
--- |
60 |
603337 |
杰克股份 |
0.05% |
2.00 |
103.08 |
0.06% |
--- |
61 |
601155 |
新城控股 |
0.04% |
3.00 |
87.90 |
0.05% |
--- |
62 |
002859 |
洁美科技 |
0.03% |
1.67 |
56.33 |
0.03% |
--- |
63 |
002892 |
科力尔 |
0.02% |
1.10 |
35.38 |
0.02% |
--- |
64 |
300713 |
英可瑞 |
0.02% |
0.70 |
52.47 |
0.03% |
--- |
65 |
000002 |
万科A |
0.01% |
1.00 |
31.06 |
0.02% |
--- |
66 |
002860 |
星帅尔 |
0.01% |
0.80 |
31.75 |
0.02% |
--- |
67 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
68 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
69 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
70 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
71 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
72 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
73 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
74 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
75 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
76 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
77 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
78 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
79 |
603305 |
旭升股份 |
0.00% |
0.14 |
5.14 |
0.00% |
--- |
80 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
81 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
82 |
603499 |
翔港科技 |
0.00% |
0.08 |
2.01 |
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 |
600519 |
贵州茅台 |
3.80% |
17.00 |
8798.84 |
4.97% |
1.00 (5.88%) |
2 |
002475 |
立讯精密 |
3.07% |
343.89 |
7104.79 |
4.01% |
193.91 (56.39%) |
3 |
000858 |
五粮液 |
2.96% |
119.95 |
6870.83 |
3.88% |
-0.01 (-0.00%) |
4 |
002236 |
大华股份 |
2.70% |
259.99 |
6258.02 |
3.53% |
100.00 (38.46%) |
5 |
300355 |
蒙草生态 |
2.62% |
469.62 |
6062.82 |
3.42% |
新增 |
6 |
000063 |
中兴通讯 |
2.50% |
205.00 |
5801.39 |
3.28% |
-25.00 (-12.20%) |
7 |
600887 |
伊利股份 |
2.49% |
210.00 |
5774.88 |
3.26% |
新增 |
8 |
600702 |
舍得酒业 |
2.34% |
138.69 |
5421.39 |
3.06% |
新增 |
9 |
600466 |
蓝光发展 |
2.33% |
606.97 |
5402.03 |
3.05% |
90.00 (14.83%) |
10 |
000661 |
长春高新 |
2.28% |
35.59 |
5286.52 |
2.99% |
0.60 (1.69%) |
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 |
600519 |
贵州茅台 |
3.80% |
17.00 |
8798.84 |
4.97% |
1.00 (5.88%) |
2 |
002475 |
立讯精密 |
3.07% |
343.89 |
7104.79 |
4.01% |
193.91 (56.39%) |
3 |
000858 |
五粮液 |
2.96% |
119.95 |
6870.83 |
3.88% |
-0.01 (-0.00%) |
4 |
002236 |
大华股份 |
2.70% |
259.99 |
6258.02 |
3.53% |
100.00 (38.46%) |
5 |
300355 |
蒙草生态 |
2.62% |
469.62 |
6062.82 |
3.42% |
新增 |
6 |
000063 |
中兴通讯 |
2.50% |
205.00 |
5801.39 |
3.28% |
-25.00 (-12.20%) |
7 |
600887 |
伊利股份 |
2.49% |
210.00 |
5774.88 |
3.26% |
新增 |
8 |
600702 |
舍得酒业 |
2.34% |
138.69 |
5421.39 |
3.06% |
新增 |
9 |
600466 |
蓝光发展 |
2.33% |
606.97 |
5402.03 |
3.05% |
90.00 (14.83%) |
10 |
000661 |
长春高新 |
2.28% |
35.59 |
5286.52 |
2.99% |
0.60 (1.69%) |
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 |
600146 |
*ST环球 |
4.45% |
331.99 |
10743.29 |
5.82% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
3.18% |
154.50 |
7678.65 |
4.16% |
-45.50 (-29.45%) |
3 |
600519 |
贵州茅台 |
3.13% |
16.00 |
7548.66 |
4.09% |
新增 |
4 |
000858 |
五粮液 |
2.77% |
119.96 |
6676.79 |
3.61% |
-13.14 (-10.95%) |
5 |
000568 |
泸州老窖 |
2.52% |
119.99 |
6069.22 |
3.29% |
10.00 (8.33%) |
6 |
601155 |
新城控股 |
2.27% |
295.08 |
5470.77 |
2.96% |
新增 |
7 |
000063 |
中兴通讯 |
2.26% |
230.00 |
5460.20 |
2.96% |
新增 |
8 |
002450 |
康得退 |
2.15% |
230.00 |
5179.60 |
2.80% |
新增 |
9 |
601166 |
兴业银行 |
2.10% |
300.00 |
5058.00 |
2.74% |
新增 |
10 |
601933 |
永辉超市 |
2.05% |
699.99 |
4955.95 |
2.68% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600146 |
*ST环球 |
4.45% |
331.99 |
10743.29 |
5.82% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
3.18% |
154.50 |
7678.65 |
4.16% |
-45.50 (-29.45%) |
3 |
600519 |
贵州茅台 |
3.13% |
16.00 |
7548.66 |
4.09% |
新增 |
4 |
000858 |
五粮液 |
2.77% |
119.96 |
6676.79 |
3.61% |
-13.14 (-10.95%) |
5 |
000568 |
泸州老窖 |
2.52% |
119.99 |
6069.22 |
3.29% |
10.00 (8.33%) |
6 |
601155 |
新城控股 |
2.27% |
295.08 |
5470.77 |
2.96% |
新增 |
7 |
000063 |
中兴通讯 |
2.26% |
230.00 |
5460.20 |
2.96% |
新增 |
8 |
002450 |
康得退 |
2.15% |
230.00 |
5179.60 |
2.80% |
新增 |
9 |
601166 |
兴业银行 |
2.10% |
300.00 |
5058.00 |
2.74% |
新增 |
10 |
601933 |
永辉超市 |
2.05% |
699.99 |
4955.95 |
2.68% |
新增 |
11 |
002245 |
蔚蓝锂芯 |
2.02% |
539.99 |
4870.69 |
2.64% |
--- |
12 |
000915 |
华特达因 |
2.00% |
130.66 |
4817.46 |
2.61% |
--- |
13 |
300083 |
创世纪 |
1.99% |
519.98 |
4804.58 |
2.60% |
--- |
14 |
300323 |
华灿光电 |
1.99% |
345.54 |
4796.06 |
2.60% |
--- |
15 |
002271 |
东方雨虹 |
1.96% |
127.23 |
4720.42 |
2.56% |
--- |
16 |
300156 |
神雾退 |
1.96% |
144.00 |
4717.28 |
2.55% |
--- |
17 |
600690 |
海尔智家 |
1.93% |
309.99 |
4665.38 |
2.53% |
--- |
18 |
601668 |
中国建筑 |
1.93% |
480.00 |
4646.40 |
2.52% |
--- |
19 |
000921 |
海信家电 |
1.89% |
264.29 |
4548.37 |
2.46% |
--- |
20 |
601238 |
广汽集团 |
1.89% |
175.00 |
4560.38 |
2.47% |
--- |
21 |
000661 |
长春高新 |
1.87% |
34.99 |
4517.24 |
2.45% |
--- |
22 |
601231 |
环旭电子 |
1.86% |
286.14 |
4495.19 |
2.43% |
--- |
23 |
000823 |
超声电子 |
1.85% |
309.99 |
4470.06 |
2.42% |
--- |
24 |
600466 |
蓝光发展 |
1.85% |
516.97 |
4461.45 |
2.42% |
--- |
25 |
002475 |
立讯精密 |
1.82% |
149.98 |
4385.30 |
2.37% |
--- |
26 |
601939 |
建设银行 |
1.78% |
699.99 |
4304.96 |
2.33% |
--- |
27 |
600068 |
葛洲坝 |
1.69% |
363.00 |
4080.09 |
2.21% |
--- |
28 |
600104 |
上汽集团 |
1.67% |
130.00 |
4036.50 |
2.19% |
--- |
29 |
002507 |
涪陵榨菜 |
1.58% |
339.99 |
3821.51 |
2.07% |
--- |
30 |
600062 |
华润双鹤 |
1.53% |
134.85 |
3698.92 |
2.00% |
--- |
31 |
601398 |
工商银行 |
1.52% |
700.00 |
3675.00 |
1.99% |
--- |
32 |
002236 |
大华股份 |
1.51% |
159.99 |
3649.43 |
1.98% |
--- |
33 |
600795 |
国电电力 |
1.34% |
900.00 |
3240.00 |
1.75% |
--- |
34 |
002314 |
南山控股 |
1.19% |
430.00 |
2876.70 |
1.56% |
--- |
35 |
300197 |
节能铁汉 |
1.10% |
199.99 |
2655.86 |
1.44% |
--- |
36 |
601328 |
交通银行 |
1.10% |
430.00 |
2648.77 |
1.43% |
--- |
37 |
600132 |
重庆啤酒 |
1.04% |
107.61 |
2508.41 |
1.36% |
--- |
38 |
000928 |
中钢国际 |
0.98% |
249.99 |
2364.94 |
1.28% |
--- |
39 |
600426 |
华鲁恒升 |
0.97% |
199.98 |
2347.75 |
1.27% |
--- |
40 |
000651 |
格力电器 |
0.85% |
50.00 |
2058.50 |
1.11% |
--- |
41 |
300146 |
汤臣倍健 |
0.57% |
100.00 |
1374.00 |
0.74% |
--- |
42 |
002821 |
凯莱英 |
0.13% |
4.28 |
312.44 |
0.17% |
--- |
43 |
002217 |
合力泰 |
0.08% |
20.00 |
197.60 |
0.11% |
--- |
44 |
600196 |
复星医药 |
0.06% |
4.50 |
139.46 |
0.08% |
--- |
45 |
603337 |
杰克股份 |
0.05% |
3.00 |
116.10 |
0.06% |
--- |
46 |
603660 |
苏州科达 |
0.04% |
2.60 |
106.50 |
0.06% |
--- |
47 |
603823 |
百合花 |
0.03% |
3.68 |
77.87 |
0.04% |
--- |
48 |
002859 |
洁美科技 |
0.02% |
0.67 |
48.66 |
0.03% |
--- |
49 |
002860 |
星帅尔 |
0.02% |
0.80 |
39.02 |
0.02% |
--- |
50 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
51 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
52 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
53 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
54 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
55 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
56 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
57 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
58 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
59 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
60 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
61 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
62 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
63 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
64 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
65 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
66 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
67 |
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 |
000963 |
华东医药 |
8.03% |
200.00 |
18530.00 |
13.44% |
-15.00 (-7.50%) |
2 |
600146 |
*ST环球 |
5.02% |
331.99 |
11576.59 |
8.39% |
0.00 (0.00%) |
3 |
002509 |
天茂退 |
4.49% |
799.99 |
10343.86 |
7.50% |
0.00 (0.00%) |
4 |
002694 |
顾地科技 |
3.09% |
196.29 |
7125.21 |
5.17% |
新增 |
5 |
000858 |
五粮液 |
2.48% |
133.10 |
5723.16 |
4.15% |
新增 |
6 |
000661 |
长春高新 |
2.38% |
49.99 |
5498.62 |
3.99% |
新增 |
7 |
601186 |
中国铁建 |
2.25% |
400.00 |
5196.00 |
3.77% |
新增 |
8 |
000568 |
泸州老窖 |
2.01% |
109.99 |
4640.58 |
3.36% |
新增 |
9 |
600525 |
长园集团 |
1.97% |
299.99 |
4538.86 |
3.29% |
-100.01 (-33.34%) |
10 |
002431 |
棕榈股份 |
1.95% |
449.98 |
4504.32 |
3.27% |
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 |
000963 |
华东医药 |
8.03% |
200.00 |
18530.00 |
13.44% |
-15.00 (-7.50%) |
2 |
600146 |
*ST环球 |
5.02% |
331.99 |
11576.59 |
8.39% |
0.00 (0.00%) |
3 |
002509 |
天茂退 |
4.49% |
799.99 |
10343.86 |
7.50% |
0.00 (0.00%) |
4 |
002694 |
顾地科技 |
3.09% |
196.29 |
7125.21 |
5.17% |
新增 |
5 |
000858 |
五粮液 |
2.48% |
133.10 |
5723.16 |
4.15% |
新增 |
6 |
000661 |
长春高新 |
2.38% |
49.99 |
5498.62 |
3.99% |
新增 |
7 |
601186 |
中国铁建 |
2.25% |
400.00 |
5196.00 |
3.77% |
新增 |
8 |
000568 |
泸州老窖 |
2.01% |
109.99 |
4640.58 |
3.36% |
新增 |
9 |
600525 |
长园集团 |
1.97% |
299.99 |
4538.86 |
3.29% |
-100.01 (-33.34%) |
10 |
002431 |
棕榈股份 |
1.95% |
449.98 |
4504.32 |
3.27% |
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 |
000963 |
华东医药 |
6.55% |
215.00 |
15495.05 |
8.63% |
-14.99 (-6.97%) |
2 |
600146 |
*ST环球 |
4.75% |
331.99 |
11237.96 |
6.26% |
131.99 (39.76%) |
3 |
002509 |
天茂退 |
4.24% |
799.99 |
10023.87 |
5.59% |
0.00 (0.00%) |
4 |
002323 |
*ST雅博 |
3.52% |
550.00 |
8327.00 |
4.64% |
新增 |
5 |
300234 |
开尔新材 |
3.18% |
250.25 |
7512.61 |
4.19% |
新增 |
6 |
300147 |
香雪制药 |
3.05% |
559.98 |
7223.75 |
4.03% |
0.00 (0.00%) |
7 |
002303 |
美盈森 |
2.82% |
650.01 |
6682.09 |
3.72% |
150.00 (23.08%) |
8 |
002359 |
北讯退 |
2.78% |
229.99 |
6570.79 |
3.66% |
新增 |
9 |
000534 |
万泽股份 |
2.77% |
399.99 |
6547.85 |
3.65% |
新增 |
10 |
000566 |
海南海药 |
2.53% |
470.00 |
5973.70 |
3.33% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
6.55% |
215.00 |
15495.05 |
8.63% |
-14.99 (-6.97%) |
2 |
600146 |
*ST环球 |
4.75% |
331.99 |
11237.96 |
6.26% |
131.99 (39.76%) |
3 |
002509 |
天茂退 |
4.24% |
799.99 |
10023.87 |
5.59% |
0.00 (0.00%) |
4 |
002323 |
*ST雅博 |
3.52% |
550.00 |
8327.00 |
4.64% |
新增 |
5 |
300234 |
开尔新材 |
3.18% |
250.25 |
7512.61 |
4.19% |
新增 |
6 |
300147 |
香雪制药 |
3.05% |
559.98 |
7223.75 |
4.03% |
0.00 (0.00%) |
7 |
002303 |
美盈森 |
2.82% |
650.01 |
6682.09 |
3.72% |
150.00 (23.08%) |
8 |
002359 |
北讯退 |
2.78% |
229.99 |
6570.79 |
3.66% |
新增 |
9 |
000534 |
万泽股份 |
2.77% |
399.99 |
6547.85 |
3.65% |
新增 |
10 |
000566 |
海南海药 |
2.53% |
470.00 |
5973.70 |
3.33% |
新增 |
11 |
002658 |
雪迪龙 |
2.41% |
331.55 |
5702.69 |
3.18% |
--- |
12 |
600525 |
长园集团 |
2.36% |
400.00 |
5580.00 |
3.11% |
--- |
13 |
300269 |
ST联建 |
2.25% |
230.00 |
5317.60 |
2.96% |
--- |
14 |
600829 |
人民同泰 |
2.20% |
340.00 |
5195.20 |
2.90% |
--- |
15 |
000403 |
派林生物 |
2.08% |
150.00 |
4921.44 |
2.74% |
--- |
16 |
300166 |
东方国信 |
2.02% |
230.00 |
4781.68 |
2.66% |
--- |
17 |
002714 |
牧原股份 |
1.97% |
199.99 |
4655.86 |
2.59% |
--- |
18 |
002574 |
明牌珠宝 |
1.96% |
400.00 |
4628.00 |
2.58% |
--- |
19 |
300090 |
盛运退 |
1.96% |
400.00 |
4640.00 |
2.59% |
--- |
20 |
000587 |
*ST金洲 |
1.92% |
305.99 |
4553.20 |
2.54% |
--- |
21 |
600847 |
万里股份 |
1.90% |
169.99 |
4504.63 |
2.51% |
--- |
22 |
300038 |
*ST数知 |
1.76% |
94.99 |
4154.98 |
2.32% |
--- |
23 |
300319 |
麦捷科技 |
1.66% |
100.00 |
3929.00 |
2.19% |
--- |
24 |
600511 |
国药股份 |
1.53% |
120.00 |
3612.00 |
2.01% |
--- |
25 |
600797 |
浙大网新 |
1.52% |
200.00 |
3600.00 |
2.01% |
--- |
26 |
300122 |
智飞生物 |
1.39% |
200.00 |
3294.00 |
1.84% |
--- |
27 |
002294 |
信立泰 |
1.24% |
100.00 |
2924.00 |
1.63% |
--- |
28 |
000671 |
阳光城 |
1.18% |
500.00 |
2785.00 |
1.55% |
--- |
29 |
300181 |
佐力药业 |
1.16% |
300.00 |
2739.00 |
1.53% |
--- |
30 |
002672 |
东江环保 |
1.13% |
152.11 |
2677.10 |
1.49% |
--- |
31 |
600270 |
外运发展 |
1.05% |
150.00 |
2481.00 |
1.38% |
--- |
32 |
300281 |
金明精机 |
0.99% |
130.00 |
2346.47 |
1.31% |
--- |
33 |
300190 |
维尔利 |
0.68% |
100.00 |
1608.93 |
0.90% |
--- |
34 |
601021 |
春秋航空 |
0.62% |
39.99 |
1469.31 |
0.82% |
--- |
35 |
300263 |
隆华科技 |
0.47% |
149.99 |
1105.42 |
0.62% |
--- |
36 |
002821 |
凯莱英 |
0.13% |
2.14 |
307.20 |
0.17% |
--- |
37 |
603823 |
百合花 |
0.05% |
3.68 |
120.37 |
0.07% |
--- |
38 |
603660 |
苏州科达 |
0.04% |
2.60 |
83.79 |
0.05% |
--- |
39 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
40 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
41 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
42 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
43 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
44 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
45 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
46 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
47 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
48 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
49 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
50 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.01% |
--- |
51 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
52 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
53 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
54 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
55 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
56 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
57 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
58 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
59 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
60 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
61 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
62 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
63 |
603737 |
三棵树 |
0.00% |
0.13 |
9.69 |
0.01% |
--- |
64 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
65 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
66 |
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 |
000963 |
华东医药 |
6.48% |
229.99 |
15800.44 |
9.50% |
29.99 (13.04%) |
2 |
000513 |
丽珠集团 |
4.90% |
219.99 |
11947.87 |
7.18% |
-60.00 (-27.27%) |
3 |
002509 |
天茂退 |
4.16% |
799.99 |
10143.87 |
6.10% |
新增 |
4 |
300147 |
香雪制药 |
3.17% |
559.98 |
7733.33 |
4.65% |
0.00 (0.00%) |
5 |
002574 |
明牌珠宝 |
2.86% |
500.00 |
6975.00 |
4.19% |
0.00 (0.00%) |
6 |
600525 |
长园集团 |
2.85% |
499.99 |
6949.89 |
4.18% |
新增 |
7 |
002303 |
美盈森 |
2.72% |
500.01 |
6635.11 |
3.99% |
新增 |
8 |
600146 |
*ST环球 |
2.71% |
200.00 |
6616.00 |
3.98% |
新增 |
9 |
002368 |
太极股份 |
2.31% |
174.99 |
5620.74 |
3.38% |
新增 |
10 |
601777 |
力帆科技 |
2.31% |
589.99 |
5622.60 |
3.38% |
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 |
000963 |
华东医药 |
6.48% |
229.99 |
15800.44 |
9.50% |
29.99 (13.04%) |
2 |
000513 |
丽珠集团 |
4.90% |
219.99 |
11947.87 |
7.18% |
-60.00 (-27.27%) |
3 |
002509 |
天茂退 |
4.16% |
799.99 |
10143.87 |
6.10% |
新增 |
4 |
300147 |
香雪制药 |
3.17% |
559.98 |
7733.33 |
4.65% |
0.00 (0.00%) |
5 |
002574 |
明牌珠宝 |
2.86% |
500.00 |
6975.00 |
4.19% |
0.00 (0.00%) |
6 |
600525 |
长园集团 |
2.85% |
499.99 |
6949.89 |
4.18% |
新增 |
7 |
002303 |
美盈森 |
2.72% |
500.01 |
6635.11 |
3.99% |
新增 |
8 |
600146 |
*ST环球 |
2.71% |
200.00 |
6616.00 |
3.98% |
新增 |
9 |
002368 |
太极股份 |
2.31% |
174.99 |
5620.74 |
3.38% |
新增 |
10 |
601777 |
力帆科技 |
2.31% |
589.99 |
5622.60 |
3.38% |
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 |
000963 |
华东医药 |
5.29% |
200.00 |
13480.00 |
6.75% |
0.00 (0.00%) |
2 |
000513 |
丽珠集团 |
5.07% |
279.99 |
12910.32 |
6.46% |
0.00 (0.00%) |
3 |
002638 |
勤上股份 |
4.89% |
579.97 |
12452.03 |
6.24% |
新增 |
4 |
600079 |
人福医药 |
4.28% |
650.00 |
10900.50 |
5.46% |
50.00 (7.69%) |
5 |
300147 |
香雪制药 |
3.24% |
559.98 |
8248.51 |
4.13% |
新增 |
6 |
601777 |
力帆科技 |
2.73% |
589.99 |
6944.18 |
3.48% |
新增 |
7 |
000090 |
天健集团 |
2.71% |
783.98 |
6899.01 |
3.45% |
新增 |
8 |
002574 |
明牌珠宝 |
2.56% |
500.00 |
6520.00 |
3.26% |
新增 |
9 |
300199 |
翰宇药业 |
2.46% |
307.55 |
6258.72 |
3.13% |
新增 |
10 |
600271 |
航天信息 |
2.34% |
249.99 |
5949.80 |
2.98% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
5.29% |
200.00 |
13480.00 |
6.75% |
0.00 (0.00%) |
2 |
000513 |
丽珠集团 |
5.07% |
279.99 |
12910.32 |
6.46% |
0.00 (0.00%) |
3 |
002638 |
勤上股份 |
4.89% |
579.97 |
12452.03 |
6.24% |
新增 |
4 |
600079 |
人福医药 |
4.28% |
650.00 |
10900.50 |
5.46% |
50.00 (7.69%) |
5 |
300147 |
香雪制药 |
3.24% |
559.98 |
8248.51 |
4.13% |
新增 |
6 |
601777 |
力帆科技 |
2.73% |
589.99 |
6944.18 |
3.48% |
新增 |
7 |
000090 |
天健集团 |
2.71% |
783.98 |
6899.01 |
3.45% |
新增 |
8 |
002574 |
明牌珠宝 |
2.56% |
500.00 |
6520.00 |
3.26% |
新增 |
9 |
300199 |
翰宇药业 |
2.46% |
307.55 |
6258.72 |
3.13% |
新增 |
10 |
600271 |
航天信息 |
2.34% |
249.99 |
5949.80 |
2.98% |
新增 |
11 |
002658 |
雪迪龙 |
2.26% |
331.55 |
5765.69 |
2.89% |
--- |
12 |
600511 |
国药股份 |
2.16% |
200.00 |
5488.00 |
2.75% |
--- |
13 |
300202 |
*ST聚龙 |
2.00% |
209.99 |
5083.74 |
2.55% |
--- |
14 |
600085 |
同仁堂 |
1.99% |
170.00 |
5064.16 |
2.54% |
--- |
15 |
600847 |
万里股份 |
1.94% |
164.99 |
4946.29 |
2.48% |
--- |
16 |
600829 |
人民同泰 |
1.93% |
330.00 |
4910.40 |
2.46% |
--- |
17 |
000639 |
西王食品 |
1.88% |
338.80 |
4783.90 |
2.40% |
--- |
18 |
000587 |
*ST金洲 |
1.85% |
305.99 |
4721.50 |
2.36% |
--- |
19 |
600976 |
健民集团 |
1.79% |
169.99 |
4564.32 |
2.29% |
--- |
20 |
603008 |
喜临门 |
1.69% |
250.10 |
4299.20 |
2.15% |
--- |
21 |
002390 |
信邦制药 |
1.65% |
454.68 |
4201.27 |
2.10% |
--- |
22 |
000541 |
佛山照明 |
1.62% |
400.00 |
4116.00 |
2.06% |
--- |
23 |
002714 |
牧原股份 |
1.59% |
79.98 |
4041.40 |
2.02% |
--- |
24 |
002294 |
信立泰 |
1.50% |
140.00 |
3808.00 |
1.91% |
--- |
25 |
600597 |
光明乳业 |
1.49% |
300.00 |
3804.00 |
1.90% |
--- |
26 |
000797 |
中国武夷 |
1.47% |
249.81 |
3732.15 |
1.87% |
--- |
27 |
600686 |
金龙汽车 |
1.45% |
250.00 |
3682.43 |
1.84% |
--- |
28 |
300334 |
津膜科技 |
1.42% |
200.09 |
3611.62 |
1.81% |
--- |
29 |
000523 |
*ST浪奇 |
1.28% |
300.00 |
3261.00 |
1.63% |
--- |
30 |
600969 |
郴电国际 |
1.17% |
200.00 |
2982.00 |
1.49% |
--- |
31 |
002238 |
天威视讯 |
1.14% |
199.98 |
2893.77 |
1.45% |
--- |
32 |
600763 |
通策医疗 |
0.98% |
79.99 |
2494.00 |
1.25% |
--- |
33 |
002317 |
众生药业 |
0.94% |
200.00 |
2398.00 |
1.20% |
--- |
34 |
600986 |
浙文互联 |
0.88% |
140.00 |
2237.15 |
1.12% |
--- |
35 |
300059 |
东方财富 |
0.87% |
99.99 |
2219.82 |
1.11% |
--- |
36 |
002701 |
奥瑞金 |
0.83% |
240.00 |
2119.20 |
1.06% |
--- |
37 |
300190 |
维尔利 |
0.68% |
100.00 |
1736.93 |
0.87% |
--- |
38 |
300204 |
舒泰神 |
0.58% |
79.99 |
1474.93 |
0.74% |
--- |
39 |
600118 |
中国卫星 |
0.40% |
30.00 |
1008.00 |
0.50% |
--- |
40 |
600372 |
中航电子 |
0.38% |
50.00 |
973.50 |
0.49% |
--- |
41 |
600150 |
中国船舶 |
0.35% |
40.00 |
890.40 |
0.45% |
--- |
42 |
300292 |
吴通控股 |
0.20% |
15.00 |
498.90 |
0.25% |
--- |
43 |
600685 |
中船防务 |
0.20% |
20.00 |
507.20 |
0.25% |
--- |
44 |
300313 |
ST天山 |
0.13% |
20.00 |
328.00 |
0.16% |
--- |
45 |
600844 |
丹化科技 |
0.13% |
50.00 |
323.00 |
0.16% |
--- |
46 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
0.04% |
--- |
47 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
48 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
49 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
50 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
51 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
52 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
53 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
54 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
55 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
56 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
57 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
58 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
59 |
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 |
000963 |
华东医药 |
5.90% |
200.00 |
13990.00 |
7.85% |
10.00 (5.00%) |
2 |
600276 |
恒瑞医药 |
5.38% |
270.00 |
12752.10 |
7.16% |
0.00 (0.00%) |
3 |
000513 |
丽珠集团 |
5.31% |
279.99 |
12585.53 |
7.06% |
79.99 (28.57%) |
4 |
600079 |
人福医药 |
4.71% |
600.00 |
11160.00 |
6.26% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
4.51% |
104.99 |
10698.50 |
6.00% |
24.99 (23.80%) |
6 |
002294 |
信立泰 |
3.58% |
300.00 |
8487.00 |
4.76% |
0.00 (0.00%) |
7 |
002310 |
东方园林 |
2.68% |
299.69 |
6362.46 |
3.57% |
新增 |
8 |
601313 |
江南嘉捷 |
2.66% |
499.99 |
6314.85 |
3.54% |
149.99 (30.00%) |
9 |
600511 |
国药股份 |
2.37% |
200.00 |
5630.00 |
3.16% |
0.00 (0.00%) |
10 |
603008 |
喜临门 |
2.30% |
300.10 |
5446.80 |
3.06% |
50.10 (16.69%) |
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 |
000963 |
华东医药 |
5.90% |
200.00 |
13990.00 |
7.85% |
10.00 (5.00%) |
2 |
600276 |
恒瑞医药 |
5.38% |
270.00 |
12752.10 |
7.16% |
0.00 (0.00%) |
3 |
000513 |
丽珠集团 |
5.31% |
279.99 |
12585.53 |
7.06% |
79.99 (28.57%) |
4 |
600079 |
人福医药 |
4.71% |
600.00 |
11160.00 |
6.26% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
4.51% |
104.99 |
10698.50 |
6.00% |
24.99 (23.80%) |
6 |
002294 |
信立泰 |
3.58% |
300.00 |
8487.00 |
4.76% |
0.00 (0.00%) |
7 |
002310 |
东方园林 |
2.68% |
299.69 |
6362.46 |
3.57% |
新增 |
8 |
601313 |
江南嘉捷 |
2.66% |
499.99 |
6314.85 |
3.54% |
149.99 (30.00%) |
9 |
600511 |
国药股份 |
2.37% |
200.00 |
5630.00 |
3.16% |
0.00 (0.00%) |
10 |
603008 |
喜临门 |
2.30% |
300.10 |
5446.80 |
3.06% |
50.10 (16.69%) |
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 |
000963 |
华东医药 |
5.70% |
190.00 |
15572.40 |
8.12% |
-70.00 (-36.84%) |
2 |
600079 |
人福医药 |
4.89% |
600.00 |
13356.00 |
6.96% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
4.86% |
270.00 |
13262.40 |
6.91% |
-70.00 (-25.93%) |
4 |
000513 |
丽珠集团 |
4.21% |
200.00 |
11486.00 |
5.99% |
-60.00 (-30.00%) |
5 |
000661 |
长春高新 |
3.53% |
80.00 |
9636.00 |
5.02% |
-20.09 (-25.11%) |
6 |
002294 |
信立泰 |
3.31% |
300.00 |
9036.00 |
4.71% |
-50.00 (-16.67%) |
7 |
600511 |
国药股份 |
2.78% |
200.00 |
7584.00 |
3.95% |
-70.00 (-35.00%) |
8 |
000728 |
国元证券 |
2.48% |
300.10 |
6779.26 |
3.53% |
新增 |
9 |
300026 |
红日药业 |
2.32% |
300.00 |
6330.00 |
3.30% |
新增 |
10 |
603008 |
喜临门 |
2.28% |
250.00 |
6224.98 |
3.25% |
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 |
000963 |
华东医药 |
5.70% |
190.00 |
15572.40 |
8.12% |
-70.00 (-36.84%) |
2 |
600079 |
人福医药 |
4.89% |
600.00 |
13356.00 |
6.96% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
4.86% |
270.00 |
13262.40 |
6.91% |
-70.00 (-25.93%) |
4 |
000513 |
丽珠集团 |
4.21% |
200.00 |
11486.00 |
5.99% |
-60.00 (-30.00%) |
5 |
000661 |
长春高新 |
3.53% |
80.00 |
9636.00 |
5.02% |
-20.09 (-25.11%) |
6 |
002294 |
信立泰 |
3.31% |
300.00 |
9036.00 |
4.71% |
-50.00 (-16.67%) |
7 |
600511 |
国药股份 |
2.78% |
200.00 |
7584.00 |
3.95% |
-70.00 (-35.00%) |
8 |
000728 |
国元证券 |
2.48% |
300.10 |
6779.26 |
3.53% |
新增 |
9 |
300026 |
红日药业 |
2.32% |
300.00 |
6330.00 |
3.30% |
新增 |
10 |
603008 |
喜临门 |
2.28% |
250.00 |
6224.98 |
3.25% |
新增 |
11 |
002444 |
巨星科技 |
2.27% |
300.00 |
6210.10 |
3.24% |
--- |
12 |
601313 |
江南嘉捷 |
2.01% |
350.00 |
5488.00 |
2.86% |
--- |
13 |
600597 |
光明乳业 |
1.75% |
300.00 |
4776.00 |
2.49% |
--- |
14 |
000902 |
新洋丰 |
1.67% |
150.00 |
4567.50 |
2.38% |
--- |
15 |
000523 |
*ST浪奇 |
1.66% |
300.00 |
4524.00 |
2.36% |
--- |
16 |
600557 |
康缘药业 |
1.56% |
170.00 |
4253.40 |
2.22% |
--- |
17 |
300017 |
网宿科技 |
1.54% |
70.00 |
4199.30 |
2.19% |
--- |
18 |
600406 |
国电南瑞 |
1.53% |
250.00 |
4170.00 |
2.17% |
--- |
19 |
300070 |
碧水源 |
1.52% |
80.00 |
4141.60 |
2.16% |
--- |
20 |
000826 |
启迪环境 |
1.45% |
100.00 |
3962.00 |
2.07% |
--- |
21 |
300063 |
天龙集团 |
1.43% |
90.05 |
3901.81 |
2.03% |
--- |
22 |
600872 |
中炬高新 |
1.43% |
250.00 |
3912.50 |
2.04% |
--- |
23 |
002588 |
史丹利 |
1.19% |
100.07 |
3255.20 |
1.70% |
--- |
24 |
300113 |
顺网科技 |
1.11% |
30.00 |
3041.10 |
1.59% |
--- |
25 |
300334 |
津膜科技 |
1.08% |
120.10 |
2938.74 |
1.53% |
--- |
26 |
600987 |
航民股份 |
1.06% |
219.99 |
2886.30 |
1.50% |
--- |
27 |
002701 |
奥瑞金 |
1.03% |
100.00 |
2826.00 |
1.47% |
--- |
28 |
300232 |
洲明科技 |
1.00% |
70.10 |
2742.83 |
1.43% |
--- |
29 |
000797 |
中国武夷 |
0.82% |
100.00 |
2234.00 |
1.16% |
--- |
30 |
600303 |
曙光股份 |
0.67% |
120.00 |
1842.00 |
0.96% |
--- |
31 |
000673 |
*ST当代 |
0.64% |
50.01 |
1745.21 |
0.91% |
--- |
32 |
002477 |
雏鹰退 |
0.50% |
80.00 |
1352.80 |
0.71% |
--- |
33 |
600603 |
广汇物流 |
0.50% |
73.00 |
1357.80 |
0.71% |
--- |
34 |
002573 |
清新环境 |
0.49% |
60.00 |
1346.33 |
0.70% |
--- |
35 |
300008 |
天海防务 |
0.49% |
50.00 |
1330.00 |
0.69% |
--- |
36 |
002322 |
理工环科 |
0.46% |
50.00 |
1263.50 |
0.66% |
--- |
37 |
300287 |
飞利信 |
0.40% |
60.00 |
1086.00 |
0.57% |
--- |
38 |
300340 |
科恒股份 |
0.40% |
30.00 |
1089.60 |
0.57% |
--- |
39 |
600640 |
号百控股 |
0.39% |
50.00 |
1060.50 |
0.55% |
--- |
40 |
300190 |
维尔利 |
0.36% |
40.00 |
971.20 |
0.51% |
--- |
41 |
300292 |
吴通控股 |
0.23% |
15.00 |
634.50 |
0.33% |
--- |
42 |
002131 |
利欧股份 |
0.21% |
29.98 |
584.70 |
0.30% |
--- |
43 |
002135 |
东南网架 |
0.12% |
26.60 |
322.13 |
0.17% |
--- |
44 |
300322 |
硕贝德 |
0.08% |
11.00 |
214.50 |
0.11% |
--- |
45 |
600202 |
哈空调 |
0.06% |
11.50 |
151.80 |
0.08% |
--- |
46 |
600463 |
空港股份 |
0.06% |
9.00 |
168.03 |
0.09% |
--- |
47 |
600716 |
凤凰股份 |
0.06% |
15.00 |
174.14 |
0.09% |
--- |
48 |
002141 |
贤丰控股 |
0.05% |
4.60 |
145.36 |
0.08% |
--- |
49 |
300192 |
科德教育 |
0.05% |
8.00 |
129.76 |
0.07% |
--- |
50 |
000504 |
南华生物 |
0.04% |
3.80 |
113.92 |
0.06% |
--- |
51 |
000918 |
嘉凯城 |
0.04% |
15.00 |
96.00 |
0.05% |
--- |
52 |
002005 |
ST德豪 |
0.04% |
10.00 |
101.40 |
0.05% |
--- |
53 |
002033 |
丽江股份 |
0.04% |
6.50 |
114.40 |
0.06% |
--- |
54 |
002104 |
恒宝股份 |
0.04% |
4.50 |
107.95 |
0.06% |
--- |
55 |
002123 |
梦网科技 |
0.04% |
4.00 |
102.60 |
0.05% |
--- |
56 |
002260 |
*ST德奥 |
0.04% |
2.70 |
122.04 |
0.06% |
--- |
57 |
002456 |
欧菲光 |
0.04% |
3.30 |
102.37 |
0.05% |
--- |
58 |
002519 |
银河电子 |
0.04% |
4.35 |
103.31 |
0.05% |
--- |
59 |
300202 |
*ST聚龙 |
0.04% |
3.00 |
96.57 |
0.05% |
--- |
60 |
300337 |
银邦股份 |
0.04% |
10.50 |
95.76 |
0.05% |
--- |
61 |
600209 |
*ST罗顿 |
0.04% |
8.00 |
107.28 |
0.06% |
--- |
62 |
002671 |
龙泉股份 |
0.03% |
5.30 |
91.90 |
0.05% |
--- |
63 |
000036 |
华联控股 |
0.02% |
6.50 |
58.30 |
0.03% |
--- |
64 |
002513 |
蓝丰生化 |
0.02% |
2.50 |
48.73 |
0.03% |
--- |
65 |
601886 |
江河集团 |
0.02% |
4.00 |
50.44 |
0.03% |
--- |
66 |
002206 |
海利得 |
0.01% |
0.99 |
15.81 |
0.01% |
--- |
67 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
68 |
002353 |
杰瑞股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
7.45% |
260.00 |
18161.00 |
9.72% |
-60.00 (-23.08%) |
2 |
600276 |
恒瑞医药 |
6.44% |
340.00 |
15704.60 |
8.41% |
-40.00 (-11.76%) |
3 |
300017 |
网宿科技 |
4.33% |
200.09 |
10546.89 |
5.65% |
新增 |
4 |
000513 |
丽珠集团 |
4.27% |
260.00 |
10397.40 |
5.57% |
80.00 (30.77%) |
5 |
000661 |
长春高新 |
3.99% |
100.09 |
9718.62 |
5.20% |
10.09 (10.08%) |
6 |
600079 |
人福医药 |
3.72% |
600.00 |
9054.00 |
4.85% |
230.00 (38.33%) |
7 |
002294 |
信立泰 |
3.63% |
350.00 |
8841.00 |
4.73% |
-50.00 (-14.29%) |
8 |
600511 |
国药股份 |
3.25% |
270.00 |
7919.10 |
4.24% |
-80.00 (-29.63%) |
9 |
600887 |
伊利股份 |
3.16% |
500.00 |
7690.00 |
4.12% |
-100.00 (-20.00%) |
10 |
600406 |
国电南瑞 |
2.91% |
500.00 |
7095.00 |
3.80% |
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 |
000963 |
华东医药 |
7.45% |
260.00 |
18161.00 |
9.72% |
-60.00 (-23.08%) |
2 |
600276 |
恒瑞医药 |
6.44% |
340.00 |
15704.60 |
8.41% |
-40.00 (-11.76%) |
3 |
300017 |
网宿科技 |
4.33% |
200.09 |
10546.89 |
5.65% |
新增 |
4 |
000513 |
丽珠集团 |
4.27% |
260.00 |
10397.40 |
5.57% |
80.00 (30.77%) |
5 |
000661 |
长春高新 |
3.99% |
100.09 |
9718.62 |
5.20% |
10.09 (10.08%) |
6 |
600079 |
人福医药 |
3.72% |
600.00 |
9054.00 |
4.85% |
230.00 (38.33%) |
7 |
002294 |
信立泰 |
3.63% |
350.00 |
8841.00 |
4.73% |
-50.00 (-14.29%) |
8 |
600511 |
国药股份 |
3.25% |
270.00 |
7919.10 |
4.24% |
-80.00 (-29.63%) |
9 |
600887 |
伊利股份 |
3.16% |
500.00 |
7690.00 |
4.12% |
-100.00 (-20.00%) |
10 |
600406 |
国电南瑞 |
2.91% |
500.00 |
7095.00 |
3.80% |
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 |
000963 |
华东医药 |
6.49% |
320.00 |
20000.00 |
8.04% |
-330.00 (-103.12%) |
2 |
600511 |
国药股份 |
5.72% |
350.00 |
17636.50 |
7.09% |
新增 |
3 |
600276 |
恒瑞医药 |
5.49% |
380.00 |
16925.20 |
6.81% |
新增 |
4 |
300026 |
红日药业 |
5.46% |
750.00 |
16830.00 |
6.77% |
150.00 (20.00%) |
5 |
600079 |
人福医药 |
4.45% |
370.00 |
13708.50 |
5.51% |
-230.00 (-62.16%) |
6 |
000513 |
丽珠集团 |
3.96% |
180.00 |
12209.40 |
4.91% |
-320.00 (-177.78%) |
7 |
000661 |
长春高新 |
3.80% |
90.00 |
11700.00 |
4.70% |
新增 |
8 |
600594 |
益佰制药 |
3.77% |
200.00 |
11626.00 |
4.68% |
新增 |
9 |
002294 |
信立泰 |
3.71% |
400.00 |
11440.00 |
4.60% |
新增 |
10 |
600887 |
伊利股份 |
3.68% |
600.00 |
11340.00 |
4.56% |
-300.00 (-50.00%) |
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 |
000963 |
华东医药 |
6.49% |
320.00 |
20000.00 |
8.04% |
-330.00 (-103.12%) |
2 |
600511 |
国药股份 |
5.72% |
350.00 |
17636.50 |
7.09% |
新增 |
3 |
600276 |
恒瑞医药 |
5.49% |
380.00 |
16925.20 |
6.81% |
新增 |
4 |
300026 |
红日药业 |
5.46% |
750.00 |
16830.00 |
6.77% |
150.00 (20.00%) |
5 |
600079 |
人福医药 |
4.45% |
370.00 |
13708.50 |
5.51% |
-230.00 (-62.16%) |
6 |
000513 |
丽珠集团 |
3.96% |
180.00 |
12209.40 |
4.91% |
-320.00 (-177.78%) |
7 |
000661 |
长春高新 |
3.80% |
90.00 |
11700.00 |
4.70% |
新增 |
8 |
600594 |
益佰制药 |
3.77% |
200.00 |
11626.00 |
4.68% |
新增 |
9 |
002294 |
信立泰 |
3.71% |
400.00 |
11440.00 |
4.60% |
新增 |
10 |
600887 |
伊利股份 |
3.68% |
600.00 |
11340.00 |
4.56% |
-300.00 (-50.00%) |
11 |
001696 |
宗申动力 |
3.57% |
600.00 |
10986.00 |
4.42% |
--- |
12 |
600406 |
国电南瑞 |
3.36% |
500.00 |
10345.00 |
4.16% |
--- |
13 |
600872 |
中炬高新 |
3.01% |
400.00 |
9264.00 |
3.73% |
--- |
14 |
000902 |
新洋丰 |
2.65% |
300.30 |
8153.19 |
3.28% |
--- |
15 |
600597 |
光明乳业 |
2.62% |
350.86 |
8069.81 |
3.25% |
--- |
16 |
000625 |
长安汽车 |
2.40% |
350.00 |
7402.50 |
2.98% |
--- |
17 |
000651 |
格力电器 |
2.07% |
100.00 |
6390.00 |
2.57% |
--- |
18 |
601313 |
江南嘉捷 |
1.82% |
300.00 |
5613.00 |
2.26% |
--- |
19 |
600557 |
康缘药业 |
1.81% |
200.00 |
5566.00 |
2.24% |
--- |
20 |
300242 |
佳云科技 |
1.74% |
80.02 |
5361.34 |
2.16% |
--- |
21 |
600685 |
中船防务 |
1.74% |
100.00 |
5374.00 |
2.16% |
--- |
22 |
300070 |
碧水源 |
1.43% |
90.00 |
4391.10 |
1.77% |
--- |
23 |
000826 |
启迪环境 |
1.26% |
100.00 |
3889.00 |
1.56% |
--- |
24 |
600859 |
王府井 |
1.02% |
100.00 |
3150.00 |
1.27% |
--- |
25 |
000523 |
*ST浪奇 |
0.84% |
150.00 |
2590.50 |
1.04% |
--- |
26 |
600790 |
轻纺城 |
0.52% |
130.00 |
1614.60 |
0.65% |
--- |
27 |
002488 |
金固股份 |
0.42% |
39.99 |
1298.79 |
0.52% |
--- |
28 |
300287 |
飞利信 |
0.42% |
24.00 |
1302.24 |
0.52% |
--- |
29 |
600603 |
广汇物流 |
0.33% |
60.00 |
1013.40 |
0.41% |
--- |
30 |
300210 |
森远股份 |
0.25% |
40.00 |
780.00 |
0.31% |
--- |
31 |
300351 |
永贵电器 |
0.25% |
20.00 |
767.00 |
0.31% |
--- |
32 |
002517 |
恺英网络 |
0.23% |
16.68 |
708.57 |
0.28% |
--- |
33 |
300063 |
天龙集团 |
0.17% |
15.00 |
515.86 |
0.21% |
--- |
34 |
300300 |
海峡创新 |
0.16% |
20.00 |
507.00 |
0.20% |
--- |
35 |
000530 |
冰山冷热 |
0.03% |
4.99 |
84.62 |
0.03% |
--- |
36 |
300066 |
三川智慧 |
0.02% |
3.54 |
55.83 |
0.02% |
--- |
37 |
300103 |
达刚控股 |
0.02% |
2.00 |
49.28 |
0.02% |
--- |
38 |
600315 |
上海家化 |
0.01% |
0.47 |
20.26 |
0.01% |
--- |
39 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
40 |
002353 |
杰瑞股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
6.33% |
650.00 |
40365.00 |
7.49% |
0.00 (0.00%) |
2 |
000513 |
丽珠集团 |
4.68% |
500.00 |
29850.00 |
5.54% |
-36.26 (-7.25%) |
3 |
600887 |
伊利股份 |
4.35% |
900.00 |
27765.00 |
5.15% |
-100.00 (-11.11%) |
4 |
000625 |
长安汽车 |
3.98% |
1100.00 |
25399.00 |
4.71% |
-50.39 (-4.58%) |
5 |
600535 |
天士力 |
3.78% |
500.00 |
24110.00 |
4.47% |
-200.00 (-40.00%) |
6 |
600406 |
国电南瑞 |
3.58% |
1100.00 |
22814.00 |
4.23% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
3.44% |
500.98 |
21932.71 |
4.07% |
300.98 (60.08%) |
8 |
600079 |
人福医药 |
3.38% |
600.00 |
21522.00 |
3.99% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
3.36% |
580.00 |
21402.00 |
3.97% |
0.00 (0.00%) |
10 |
300026 |
红日药业 |
3.09% |
600.00 |
19680.00 |
3.65% |
20.00 (3.33%) |
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 |
000963 |
华东医药 |
6.33% |
650.00 |
40365.00 |
7.49% |
0.00 (0.00%) |
2 |
000513 |
丽珠集团 |
4.68% |
500.00 |
29850.00 |
5.54% |
-36.26 (-7.25%) |
3 |
600887 |
伊利股份 |
4.35% |
900.00 |
27765.00 |
5.15% |
-100.00 (-11.11%) |
4 |
000625 |
长安汽车 |
3.98% |
1100.00 |
25399.00 |
4.71% |
-50.39 (-4.58%) |
5 |
600535 |
天士力 |
3.78% |
500.00 |
24110.00 |
4.47% |
-200.00 (-40.00%) |
6 |
600406 |
国电南瑞 |
3.58% |
1100.00 |
22814.00 |
4.23% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
3.44% |
500.98 |
21932.71 |
4.07% |
300.98 (60.08%) |
8 |
600079 |
人福医药 |
3.38% |
600.00 |
21522.00 |
3.99% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
3.36% |
580.00 |
21402.00 |
3.97% |
0.00 (0.00%) |
10 |
300026 |
红日药业 |
3.09% |
600.00 |
19680.00 |
3.65% |
20.00 (3.33%) |
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 |
000963 |
华东医药 |
5.90% |
650.00 |
34196.50 |
7.22% |
40.00 (6.15%) |
2 |
600594 |
益佰制药 |
5.47% |
949.89 |
31697.85 |
6.69% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.28% |
1500.00 |
30600.00 |
6.46% |
-300.00 (-20.00%) |
4 |
600535 |
天士力 |
4.96% |
700.00 |
28770.00 |
6.07% |
-70.08 (-10.01%) |
5 |
600887 |
伊利股份 |
4.94% |
1000.00 |
28630.00 |
6.04% |
-200.03 (-20.00%) |
6 |
000513 |
丽珠集团 |
4.58% |
536.26 |
26512.62 |
5.60% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.76% |
115.00 |
21806.30 |
4.60% |
-135.00 (-117.39%) |
8 |
600557 |
康缘药业 |
3.51% |
880.07 |
20311.94 |
4.29% |
169.85 (19.30%) |
9 |
000625 |
长安汽车 |
3.26% |
1150.39 |
18900.88 |
3.99% |
新增 |
10 |
000895 |
双汇发展 |
3.16% |
580.00 |
18299.00 |
3.86% |
0.00 (0.00%) |
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 |
000963 |
华东医药 |
5.90% |
650.00 |
34196.50 |
7.22% |
40.00 (6.15%) |
2 |
600594 |
益佰制药 |
5.47% |
949.89 |
31697.85 |
6.69% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.28% |
1500.00 |
30600.00 |
6.46% |
-300.00 (-20.00%) |
4 |
600535 |
天士力 |
4.96% |
700.00 |
28770.00 |
6.07% |
-70.08 (-10.01%) |
5 |
600887 |
伊利股份 |
4.94% |
1000.00 |
28630.00 |
6.04% |
-200.03 (-20.00%) |
6 |
000513 |
丽珠集团 |
4.58% |
536.26 |
26512.62 |
5.60% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.76% |
115.00 |
21806.30 |
4.60% |
-135.00 (-117.39%) |
8 |
600557 |
康缘药业 |
3.51% |
880.07 |
20311.94 |
4.29% |
169.85 (19.30%) |
9 |
000625 |
长安汽车 |
3.26% |
1150.39 |
18900.88 |
3.99% |
新增 |
10 |
000895 |
双汇发展 |
3.16% |
580.00 |
18299.00 |
3.86% |
0.00 (0.00%) |
11 |
600406 |
国电南瑞 |
2.76% |
1100.00 |
16005.00 |
3.38% |
--- |
12 |
600079 |
人福医药 |
2.66% |
600.00 |
15390.00 |
3.25% |
--- |
13 |
000400 |
许继电气 |
2.45% |
700.00 |
14210.00 |
3.00% |
--- |
14 |
300026 |
红日药业 |
2.41% |
580.00 |
13978.00 |
2.95% |
--- |
15 |
600276 |
恒瑞医药 |
2.13% |
330.00 |
12368.40 |
2.61% |
--- |
16 |
300070 |
碧水源 |
1.90% |
315.68 |
10985.50 |
2.32% |
--- |
17 |
000661 |
长春高新 |
1.65% |
110.02 |
9538.90 |
2.01% |
--- |
18 |
000826 |
启迪环境 |
1.42% |
300.00 |
8205.00 |
1.73% |
--- |
19 |
002065 |
东华软件 |
1.39% |
450.00 |
8059.50 |
1.70% |
--- |
20 |
600511 |
国药股份 |
1.39% |
260.10 |
8060.49 |
1.70% |
--- |
21 |
601318 |
中国平安 |
1.29% |
100.00 |
7470.69 |
1.58% |
--- |
22 |
000651 |
格力电器 |
1.28% |
200.00 |
7424.00 |
1.57% |
--- |
23 |
300199 |
翰宇药业 |
1.26% |
270.00 |
7290.00 |
1.54% |
--- |
24 |
600872 |
中炬高新 |
1.25% |
700.00 |
7266.00 |
1.53% |
--- |
25 |
300263 |
隆华科技 |
1.21% |
392.87 |
7004.87 |
1.48% |
--- |
26 |
000848 |
承德露露 |
1.14% |
300.00 |
6597.00 |
1.39% |
--- |
27 |
601688 |
华泰证券 |
1.01% |
240.01 |
5873.04 |
1.24% |
--- |
28 |
600742 |
一汽富维 |
0.94% |
194.30 |
5450.11 |
1.15% |
--- |
29 |
600597 |
光明乳业 |
0.91% |
300.86 |
5253.04 |
1.11% |
--- |
30 |
002063 |
远光软件 |
0.86% |
250.00 |
5012.50 |
1.06% |
--- |
31 |
600109 |
国金证券 |
0.85% |
250.10 |
4949.47 |
1.05% |
--- |
32 |
600859 |
王府井 |
0.77% |
200.00 |
4436.00 |
0.94% |
--- |
33 |
600703 |
三安光电 |
0.74% |
300.02 |
4266.32 |
0.90% |
--- |
34 |
002121 |
科陆电子 |
0.53% |
250.49 |
3043.45 |
0.64% |
--- |
35 |
002555 |
三七互娱 |
0.52% |
70.13 |
2997.36 |
0.63% |
--- |
36 |
600741 |
华域汽车 |
0.49% |
183.00 |
2832.85 |
0.60% |
--- |
37 |
002081 |
金螳螂 |
0.35% |
120.06 |
2016.95 |
0.43% |
--- |
38 |
001696 |
宗申动力 |
0.32% |
230.00 |
1833.10 |
0.39% |
--- |
39 |
300242 |
佳云科技 |
0.31% |
60.10 |
1815.62 |
0.38% |
--- |
40 |
000001 |
平安银行 |
0.27% |
100.00 |
1584.00 |
0.33% |
--- |
41 |
300147 |
香雪制药 |
0.20% |
70.00 |
1167.60 |
0.25% |
--- |
42 |
300295 |
三六五网 |
0.13% |
10.00 |
758.00 |
0.16% |
--- |
43 |
300103 |
达刚控股 |
0.12% |
41.50 |
700.45 |
0.15% |
--- |
44 |
300066 |
三川智慧 |
0.01% |
2.21 |
33.19 |
0.01% |
--- |
45 |
002236 |
大华股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
46 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
47 |
002254 |
泰和新材 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
48 |
002353 |
杰瑞股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
49 |
002415 |
海康威视 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
50 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
51 |
300215 |
电科院 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
52 |
300228 |
富瑞特装 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
53 |
300303 |
聚飞光电 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
600315 |
上海家化 |
0.00% |
0.47 |
16.02 |
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 |
600519 |
贵州茅台 |
6.11% |
250.00 |
40532.50 |
7.91% |
-80.03 (-32.01%) |
2 |
000963 |
华东医药 |
5.51% |
610.00 |
36539.00 |
7.13% |
29.94 (4.91%) |
3 |
600594 |
益佰制药 |
5.37% |
949.89 |
35620.90 |
6.95% |
42.92 (4.52%) |
4 |
000568 |
泸州老窖 |
4.83% |
1800.00 |
32022.04 |
6.25% |
199.99 (11.11%) |
5 |
600535 |
天士力 |
4.83% |
770.08 |
32020.09 |
6.25% |
170.04 (22.08%) |
6 |
600887 |
伊利股份 |
4.69% |
1200.03 |
31080.71 |
6.06% |
549.93 (45.83%) |
7 |
000513 |
丽珠集团 |
4.27% |
536.26 |
28303.72 |
5.52% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
2.94% |
580.00 |
19464.80 |
3.80% |
-0.09 (-0.02%) |
9 |
600557 |
康缘药业 |
2.94% |
710.22 |
19467.07 |
3.80% |
110.21 (15.52%) |
10 |
600406 |
国电南瑞 |
2.84% |
1100.00 |
18843.00 |
3.68% |
-150.08 (-13.64%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.11% |
250.00 |
40532.50 |
7.91% |
-80.03 (-32.01%) |
2 |
000963 |
华东医药 |
5.51% |
610.00 |
36539.00 |
7.13% |
29.94 (4.91%) |
3 |
600594 |
益佰制药 |
5.37% |
949.89 |
35620.90 |
6.95% |
42.92 (4.52%) |
4 |
000568 |
泸州老窖 |
4.83% |
1800.00 |
32022.04 |
6.25% |
199.99 (11.11%) |
5 |
600535 |
天士力 |
4.83% |
770.08 |
32020.09 |
6.25% |
170.04 (22.08%) |
6 |
600887 |
伊利股份 |
4.69% |
1200.03 |
31080.71 |
6.06% |
549.93 (45.83%) |
7 |
000513 |
丽珠集团 |
4.27% |
536.26 |
28303.72 |
5.52% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
2.94% |
580.00 |
19464.80 |
3.80% |
-0.09 (-0.02%) |
9 |
600557 |
康缘药业 |
2.94% |
710.22 |
19467.07 |
3.80% |
110.21 (15.52%) |
10 |
600406 |
国电南瑞 |
2.84% |
1100.00 |
18843.00 |
3.68% |
-150.08 (-13.64%) |
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 |
600519 |
贵州茅台 |
6.42% |
330.03 |
46858.23 |
8.37% |
30.00 (9.09%) |
2 |
600594 |
益佰制药 |
5.11% |
906.97 |
37303.54 |
6.66% |
6.92 (0.76%) |
3 |
000963 |
华东医药 |
4.29% |
580.06 |
31323.46 |
5.59% |
59.39 (10.24%) |
4 |
000568 |
泸州老窖 |
3.59% |
1600.01 |
26208.20 |
4.68% |
0.00 (0.00%) |
5 |
000513 |
丽珠集团 |
3.47% |
536.26 |
25327.48 |
4.52% |
0.00 (0.00%) |
6 |
600062 |
华润双鹤 |
3.30% |
1400.07 |
24067.25 |
4.30% |
0.00 (0.00%) |
7 |
600535 |
天士力 |
3.19% |
600.04 |
23263.64 |
4.15% |
新增 |
8 |
000848 |
承德露露 |
3.06% |
1125.06 |
22355.02 |
3.99% |
新增 |
9 |
000651 |
格力电器 |
2.95% |
730.00 |
21498.50 |
3.84% |
-270.00 (-36.99%) |
10 |
600887 |
伊利股份 |
2.95% |
650.10 |
21531.29 |
3.84% |
50.00 (7.69%) |
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 |
600519 |
贵州茅台 |
6.42% |
330.03 |
46858.23 |
8.37% |
30.00 (9.09%) |
2 |
600594 |
益佰制药 |
5.11% |
906.97 |
37303.54 |
6.66% |
6.92 (0.76%) |
3 |
000963 |
华东医药 |
4.29% |
580.06 |
31323.46 |
5.59% |
59.39 (10.24%) |
4 |
000568 |
泸州老窖 |
3.59% |
1600.01 |
26208.20 |
4.68% |
0.00 (0.00%) |
5 |
000513 |
丽珠集团 |
3.47% |
536.26 |
25327.48 |
4.52% |
0.00 (0.00%) |
6 |
600062 |
华润双鹤 |
3.30% |
1400.07 |
24067.25 |
4.30% |
0.00 (0.00%) |
7 |
600535 |
天士力 |
3.19% |
600.04 |
23263.64 |
4.15% |
新增 |
8 |
000848 |
承德露露 |
3.06% |
1125.06 |
22355.02 |
3.99% |
新增 |
9 |
000651 |
格力电器 |
2.95% |
730.00 |
21498.50 |
3.84% |
-270.00 (-36.99%) |
10 |
600887 |
伊利股份 |
2.95% |
650.10 |
21531.29 |
3.84% |
50.00 (7.69%) |
11 |
000895 |
双汇发展 |
2.85% |
580.09 |
20761.33 |
3.71% |
--- |
12 |
600079 |
人福医药 |
2.63% |
643.89 |
19220.15 |
3.43% |
--- |
13 |
600557 |
康缘药业 |
2.36% |
600.00 |
17220.10 |
3.08% |
--- |
14 |
600406 |
国电南瑞 |
2.28% |
1250.08 |
16663.57 |
2.98% |
--- |
15 |
300026 |
红日药业 |
2.24% |
556.70 |
16311.31 |
2.91% |
--- |
16 |
000400 |
许继电气 |
2.15% |
781.85 |
15676.02 |
2.80% |
--- |
17 |
600252 |
中恒集团 |
1.69% |
1050.00 |
12316.50 |
2.20% |
--- |
18 |
002065 |
东华软件 |
1.65% |
600.00 |
12072.00 |
2.16% |
--- |
19 |
000333 |
美的集团 |
1.61% |
608.99 |
11765.65 |
2.10% |
--- |
20 |
000999 |
华润三九 |
1.51% |
600.06 |
11035.17 |
1.97% |
--- |
21 |
300164 |
通源石油 |
1.50% |
669.97 |
10920.52 |
1.95% |
--- |
22 |
600276 |
恒瑞医药 |
1.50% |
330.00 |
10942.80 |
1.95% |
--- |
23 |
300070 |
碧水源 |
1.44% |
360.00 |
10530.10 |
1.88% |
--- |
24 |
600518 |
*ST康美 |
1.43% |
700.00 |
10465.00 |
1.87% |
--- |
25 |
600066 |
宇通客车 |
1.37% |
620.09 |
10008.32 |
1.79% |
--- |
26 |
000800 |
一汽解放 |
1.32% |
1000.02 |
9600.24 |
1.71% |
--- |
27 |
600859 |
王府井 |
1.13% |
520.05 |
8216.84 |
1.47% |
--- |
28 |
000538 |
云南白药 |
1.07% |
150.00 |
7830.00 |
1.40% |
--- |
29 |
600835 |
上海机电 |
0.93% |
434.57 |
6770.56 |
1.21% |
--- |
30 |
000661 |
长春高新 |
0.89% |
80.00 |
6504.00 |
1.16% |
--- |
31 |
600309 |
万华化学 |
0.83% |
400.00 |
6064.00 |
1.08% |
--- |
32 |
600872 |
中炬高新 |
0.73% |
500.47 |
5339.98 |
0.95% |
--- |
33 |
002022 |
科华生物 |
0.63% |
200.00 |
4610.00 |
0.82% |
--- |
34 |
002410 |
广联达 |
0.58% |
161.10 |
4259.52 |
0.76% |
--- |
35 |
300309 |
吉艾科技 |
0.56% |
202.26 |
4071.49 |
0.73% |
--- |
36 |
300263 |
隆华科技 |
0.54% |
260.03 |
3965.47 |
0.71% |
--- |
37 |
000869 |
张裕A |
0.33% |
100.00 |
2411.00 |
0.43% |
--- |
38 |
300157 |
恒泰艾普 |
0.27% |
150.00 |
1941.00 |
0.35% |
--- |
39 |
000625 |
长安汽车 |
0.08% |
45.00 |
553.95 |
0.10% |
--- |
40 |
002701 |
奥瑞金 |
0.06% |
20.00 |
403.40 |
0.07% |
--- |
41 |
000550 |
江铃汽车 |
0.05% |
12.00 |
347.76 |
0.06% |
--- |
42 |
000521 |
长虹美菱 |
0.03% |
50.00 |
242.50 |
0.04% |
--- |
43 |
002358 |
ST森源 |
0.02% |
5.00 |
124.30 |
0.02% |
--- |
44 |
002508 |
老板电器 |
0.02% |
5.00 |
141.35 |
0.03% |
--- |
45 |
300386 |
飞天诚信 |
0.02% |
2.11 |
121.94 |
0.02% |
--- |
46 |
000957 |
中通客车 |
0.01% |
8.00 |
103.04 |
0.02% |
--- |
47 |
002101 |
广东鸿图 |
0.01% |
3.50 |
50.54 |
0.01% |
--- |
48 |
002126 |
银轮股份 |
0.01% |
8.30 |
93.04 |
0.02% |
--- |
49 |
002402 |
和而泰 |
0.01% |
5.00 |
93.10 |
0.02% |
--- |
50 |
002572 |
索菲亚 |
0.01% |
5.42 |
89.06 |
0.02% |
--- |
51 |
300011 |
鼎汉技术 |
0.01% |
4.50 |
53.55 |
0.01% |
--- |
52 |
300207 |
欣旺达 |
0.01% |
1.60 |
46.72 |
0.01% |
--- |
53 |
600340 |
华夏幸福 |
0.01% |
4.00 |
100.68 |
0.02% |
--- |
54 |
603008 |
喜临门 |
0.01% |
10.00 |
93.40 |
0.02% |
--- |
55 |
603328 |
依顿电子 |
0.01% |
3.53 |
54.04 |
0.01% |
--- |
56 |
002236 |
大华股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
57 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
58 |
002254 |
泰和新材 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
59 |
002353 |
杰瑞股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
60 |
002415 |
海康威视 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
61 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
62 |
300215 |
电科院 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
63 |
300228 |
富瑞特装 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
64 |
300303 |
聚飞光电 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
65 |
300385 |
雪浪环境 |
0.00% |
0.79 |
20.34 |
0.00% |
--- |
66 |
600315 |
上海家化 |
0.00% |
0.47 |
17.11 |
0.00% |
--- |
67 |
603006 |
联明股份 |
0.00% |
0.45 |
6.49 |
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 |
600519 |
贵州茅台 |
6.30% |
300.03 |
46414.78 |
8.22% |
4.99 (1.66%) |
2 |
600594 |
益佰制药 |
5.00% |
900.05 |
36856.85 |
6.53% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.80% |
1000.00 |
28000.00 |
4.96% |
-27.31 (-2.73%) |
4 |
000568 |
泸州老窖 |
3.72% |
1600.01 |
27408.21 |
4.85% |
0.00 (0.00%) |
5 |
600062 |
华润双鹤 |
3.66% |
1400.07 |
26993.41 |
4.78% |
80.00 (5.71%) |
6 |
000513 |
丽珠集团 |
3.18% |
536.26 |
23466.67 |
4.16% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
3.18% |
520.67 |
23419.83 |
4.15% |
80.60 (15.48%) |
8 |
000895 |
双汇发展 |
3.09% |
580.09 |
22791.63 |
4.04% |
53.10 (9.15%) |
9 |
600887 |
伊利股份 |
2.92% |
600.10 |
21501.56 |
3.81% |
119.80 (19.96%) |
10 |
600079 |
人福医药 |
2.68% |
720.00 |
19771.20 |
3.50% |
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 |
600519 |
贵州茅台 |
6.30% |
300.03 |
46414.78 |
8.22% |
4.99 (1.66%) |
2 |
600594 |
益佰制药 |
5.00% |
900.05 |
36856.85 |
6.53% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.80% |
1000.00 |
28000.00 |
4.96% |
-27.31 (-2.73%) |
4 |
000568 |
泸州老窖 |
3.72% |
1600.01 |
27408.21 |
4.85% |
0.00 (0.00%) |
5 |
600062 |
华润双鹤 |
3.66% |
1400.07 |
26993.41 |
4.78% |
80.00 (5.71%) |
6 |
000513 |
丽珠集团 |
3.18% |
536.26 |
23466.67 |
4.16% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
3.18% |
520.67 |
23419.83 |
4.15% |
80.60 (15.48%) |
8 |
000895 |
双汇发展 |
3.09% |
580.09 |
22791.63 |
4.04% |
53.10 (9.15%) |
9 |
600887 |
伊利股份 |
2.92% |
600.10 |
21501.56 |
3.81% |
119.80 (19.96%) |
10 |
600079 |
人福医药 |
2.68% |
720.00 |
19771.20 |
3.50% |
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 |
600519 |
贵州茅台 |
4.86% |
295.04 |
37876.97 |
6.46% |
129.98 (44.06%) |
2 |
000651 |
格力电器 |
4.30% |
1027.31 |
33552.02 |
5.72% |
-272.75 (-26.55%) |
3 |
000568 |
泸州老窖 |
4.13% |
1600.01 |
32224.24 |
5.50% |
0.00 (0.00%) |
4 |
600062 |
华润双鹤 |
3.79% |
1320.07 |
29530.03 |
5.04% |
20.00 (1.52%) |
5 |
600594 |
益佰制药 |
3.76% |
900.05 |
29359.47 |
5.01% |
79.96 (8.88%) |
6 |
000895 |
双汇发展 |
3.18% |
526.99 |
24810.67 |
4.23% |
46.92 (8.90%) |
7 |
000513 |
丽珠集团 |
2.66% |
536.26 |
20747.84 |
3.54% |
-13.74 (-2.56%) |
8 |
600079 |
人福医药 |
2.62% |
720.00 |
20412.00 |
3.48% |
-80.00 (-11.11%) |
9 |
000963 |
华东医药 |
2.60% |
440.08 |
20243.53 |
3.45% |
新增 |
10 |
600887 |
伊利股份 |
2.41% |
480.30 |
18770.10 |
3.20% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.86% |
295.04 |
37876.97 |
6.46% |
129.98 (44.06%) |
2 |
000651 |
格力电器 |
4.30% |
1027.31 |
33552.02 |
5.72% |
-272.75 (-26.55%) |
3 |
000568 |
泸州老窖 |
4.13% |
1600.01 |
32224.24 |
5.50% |
0.00 (0.00%) |
4 |
600062 |
华润双鹤 |
3.79% |
1320.07 |
29530.03 |
5.04% |
20.00 (1.52%) |
5 |
600594 |
益佰制药 |
3.76% |
900.05 |
29359.47 |
5.01% |
79.96 (8.88%) |
6 |
000895 |
双汇发展 |
3.18% |
526.99 |
24810.67 |
4.23% |
46.92 (8.90%) |
7 |
000513 |
丽珠集团 |
2.66% |
536.26 |
20747.84 |
3.54% |
-13.74 (-2.56%) |
8 |
600079 |
人福医药 |
2.62% |
720.00 |
20412.00 |
3.48% |
-80.00 (-11.11%) |
9 |
000963 |
华东医药 |
2.60% |
440.08 |
20243.53 |
3.45% |
新增 |
10 |
600887 |
伊利股份 |
2.41% |
480.30 |
18770.10 |
3.20% |
新增 |
11 |
600406 |
国电南瑞 |
2.38% |
1250.08 |
18588.69 |
3.17% |
--- |
12 |
002022 |
科华生物 |
2.16% |
1000.02 |
16820.30 |
2.87% |
--- |
13 |
600252 |
中恒集团 |
2.10% |
1200.99 |
16381.53 |
2.79% |
--- |
14 |
000848 |
承德露露 |
2.04% |
650.06 |
15893.98 |
2.71% |
--- |
15 |
000400 |
许继电气 |
1.99% |
500.03 |
15545.83 |
2.65% |
--- |
16 |
300026 |
红日药业 |
1.82% |
380.09 |
14200.09 |
2.42% |
--- |
17 |
002065 |
东华软件 |
1.65% |
380.09 |
12846.99 |
2.19% |
--- |
18 |
000538 |
云南白药 |
1.64% |
125.48 |
12797.21 |
2.18% |
--- |
19 |
600518 |
*ST康美 |
1.62% |
700.10 |
12601.73 |
2.15% |
--- |
20 |
000333 |
美的集团 |
1.60% |
250.00 |
12500.00 |
2.13% |
--- |
21 |
600276 |
恒瑞医药 |
1.46% |
300.00 |
11394.00 |
1.94% |
--- |
22 |
000800 |
一汽解放 |
1.37% |
900.02 |
10710.29 |
1.83% |
--- |
23 |
600066 |
宇通客车 |
1.37% |
610.09 |
10713.25 |
1.83% |
--- |
24 |
600557 |
康缘药业 |
1.37% |
350.00 |
10647.00 |
1.82% |
--- |
25 |
000999 |
华润三九 |
1.28% |
400.01 |
9956.20 |
1.70% |
--- |
26 |
600309 |
万华化学 |
1.22% |
460.09 |
9523.90 |
1.62% |
--- |
27 |
600859 |
王府井 |
1.21% |
520.05 |
9444.16 |
1.61% |
--- |
28 |
000661 |
长春高新 |
1.12% |
80.00 |
8696.00 |
1.48% |
--- |
29 |
600835 |
上海机电 |
1.04% |
460.00 |
8119.08 |
1.38% |
--- |
30 |
601126 |
四方股份 |
0.99% |
400.00 |
7700.00 |
1.31% |
--- |
31 |
600535 |
天士力 |
0.91% |
165.06 |
7079.55 |
1.21% |
--- |
32 |
300164 |
通源石油 |
0.88% |
415.61 |
6861.66 |
1.17% |
--- |
33 |
600858 |
银座股份 |
0.81% |
838.09 |
6335.96 |
1.08% |
--- |
34 |
000581 |
威孚高科 |
0.79% |
200.09 |
6162.90 |
1.05% |
--- |
35 |
002004 |
华邦健康 |
0.76% |
390.04 |
5916.84 |
1.01% |
--- |
36 |
600525 |
长园集团 |
0.73% |
647.47 |
5730.11 |
0.98% |
--- |
37 |
600785 |
新华百货 |
0.57% |
380.00 |
4480.20 |
0.76% |
--- |
38 |
002367 |
康力电梯 |
0.51% |
300.03 |
3939.34 |
0.67% |
--- |
39 |
300309 |
吉艾科技 |
0.42% |
170.06 |
3270.25 |
0.56% |
--- |
40 |
300170 |
汉得信息 |
0.39% |
200.00 |
3044.00 |
0.52% |
--- |
41 |
002146 |
荣盛发展 |
0.38% |
300.05 |
3000.47 |
0.51% |
--- |
42 |
002689 |
远大智能 |
0.37% |
380.05 |
2869.38 |
0.49% |
--- |
43 |
600697 |
欧亚集团 |
0.36% |
150.00 |
2809.50 |
0.48% |
--- |
44 |
000869 |
张裕A |
0.35% |
100.00 |
2700.00 |
0.46% |
--- |
45 |
000888 |
峨眉山A |
0.33% |
130.00 |
2567.50 |
0.44% |
--- |
46 |
300181 |
佐力药业 |
0.29% |
82.35 |
2223.37 |
0.38% |
--- |
47 |
000927 |
中国铁物 |
0.18% |
398.06 |
1425.07 |
0.24% |
--- |
48 |
002570 |
贝因美 |
0.18% |
45.94 |
1410.38 |
0.24% |
--- |
49 |
002482 |
广田集团 |
0.16% |
65.06 |
1275.12 |
0.22% |
--- |
50 |
002029 |
七匹狼 |
0.07% |
70.00 |
543.20 |
0.09% |
--- |
51 |
300105 |
龙源技术 |
0.01% |
3.29 |
67.30 |
0.01% |
--- |
52 |
002236 |
大华股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
53 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
54 |
002254 |
泰和新材 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
55 |
002353 |
杰瑞股份 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
56 |
002415 |
海康威视 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
57 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
58 |
300215 |
电科院 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
59 |
300228 |
富瑞特装 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
60 |
300303 |
聚飞光电 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
61 |
600315 |
上海家化 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
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 |
000651 |
格力电器 |
4.30% |
1300.06 |
34529.55 |
6.29% |
860.06 (66.16%) |
2 |
000568 |
泸州老窖 |
4.20% |
1600.01 |
33760.26 |
6.15% |
0.00 (0.00%) |
3 |
600594 |
益佰制药 |
3.43% |
820.08 |
27554.84 |
5.02% |
270.08 (32.93%) |
4 |
600062 |
华润双鹤 |
3.38% |
1300.07 |
27158.52 |
4.94% |
17.70 (1.36%) |
5 |
600079 |
人福医药 |
3.23% |
800.00 |
25952.00 |
4.72% |
-30.00 (-3.75%) |
6 |
000513 |
丽珠集团 |
2.95% |
550.00 |
23721.50 |
4.32% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.79% |
165.06 |
22437.85 |
4.08% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
2.78% |
480.07 |
22299.15 |
4.06% |
79.89 (16.64%) |
9 |
600252 |
中恒集团 |
2.24% |
1200.99 |
17954.83 |
3.27% |
-49.02 (-4.08%) |
10 |
000848 |
承德露露 |
2.17% |
600.00 |
17406.00 |
3.17% |
-100.00 (-16.67%) |
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 |
000651 |
格力电器 |
4.30% |
1300.06 |
34529.55 |
6.29% |
860.06 (66.16%) |
2 |
000568 |
泸州老窖 |
4.20% |
1600.01 |
33760.26 |
6.15% |
0.00 (0.00%) |
3 |
600594 |
益佰制药 |
3.43% |
820.08 |
27554.84 |
5.02% |
270.08 (32.93%) |
4 |
600062 |
华润双鹤 |
3.38% |
1300.07 |
27158.52 |
4.94% |
17.70 (1.36%) |
5 |
600079 |
人福医药 |
3.23% |
800.00 |
25952.00 |
4.72% |
-30.00 (-3.75%) |
6 |
000513 |
丽珠集团 |
2.95% |
550.00 |
23721.50 |
4.32% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.79% |
165.06 |
22437.85 |
4.08% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
2.78% |
480.07 |
22299.15 |
4.06% |
79.89 (16.64%) |
9 |
600252 |
中恒集团 |
2.24% |
1200.99 |
17954.83 |
3.27% |
-49.02 (-4.08%) |
10 |
000848 |
承德露露 |
2.17% |
600.00 |
17406.00 |
3.17% |
-100.00 (-16.67%) |
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 |
000568 |
泸州老窖 |
5.03% |
1600.01 |
38048.29 |
9.04% |
62.59 (3.91%) |
2 |
600519 |
贵州茅台 |
4.19% |
165.06 |
31752.02 |
7.55% |
45.06 (27.30%) |
3 |
600062 |
华润双鹤 |
3.39% |
1282.37 |
25673.11 |
6.10% |
382.37 (29.82%) |
4 |
600079 |
人福医药 |
2.86% |
830.00 |
21646.40 |
5.15% |
34.61 (4.17%) |
5 |
000513 |
丽珠集团 |
2.71% |
550.00 |
20515.00 |
4.88% |
0.00 (0.00%) |
6 |
600252 |
中恒集团 |
2.29% |
1250.01 |
17350.12 |
4.12% |
新增 |
7 |
600594 |
益佰制药 |
2.25% |
550.00 |
17000.50 |
4.04% |
-100.00 (-18.18%) |
8 |
000848 |
承德露露 |
2.10% |
700.00 |
15897.00 |
3.78% |
-80.04 (-11.43%) |
9 |
000895 |
双汇发展 |
2.03% |
400.18 |
15383.01 |
3.66% |
200.09 (50.00%) |
10 |
002022 |
科华生物 |
1.87% |
957.92 |
14186.77 |
3.37% |
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 |
000568 |
泸州老窖 |
5.03% |
1600.01 |
38048.29 |
9.04% |
62.59 (3.91%) |
2 |
600519 |
贵州茅台 |
4.19% |
165.06 |
31752.02 |
7.55% |
45.06 (27.30%) |
3 |
600062 |
华润双鹤 |
3.39% |
1282.37 |
25673.11 |
6.10% |
382.37 (29.82%) |
4 |
600079 |
人福医药 |
2.86% |
830.00 |
21646.40 |
5.15% |
34.61 (4.17%) |
5 |
000513 |
丽珠集团 |
2.71% |
550.00 |
20515.00 |
4.88% |
0.00 (0.00%) |
6 |
600252 |
中恒集团 |
2.29% |
1250.01 |
17350.12 |
4.12% |
新增 |
7 |
600594 |
益佰制药 |
2.25% |
550.00 |
17000.50 |
4.04% |
-100.00 (-18.18%) |
8 |
000848 |
承德露露 |
2.10% |
700.00 |
15897.00 |
3.78% |
-80.04 (-11.43%) |
9 |
000895 |
双汇发展 |
2.03% |
400.18 |
15383.01 |
3.66% |
200.09 (50.00%) |
10 |
002022 |
科华生物 |
1.87% |
957.92 |
14186.77 |
3.37% |
新增 |
11 |
000963 |
华东医药 |
1.58% |
300.00 |
11955.00 |
2.84% |
--- |
12 |
000651 |
格力电器 |
1.46% |
440.00 |
11026.28 |
2.62% |
--- |
13 |
600887 |
伊利股份 |
1.37% |
331.38 |
10365.60 |
2.46% |
--- |
14 |
300026 |
红日药业 |
1.35% |
300.00 |
10182.00 |
2.42% |
--- |
15 |
600690 |
海尔智家 |
1.30% |
900.04 |
9819.43 |
2.33% |
--- |
16 |
600557 |
康缘药业 |
1.23% |
350.00 |
9292.50 |
2.21% |
--- |
17 |
002294 |
信立泰 |
1.15% |
300.00 |
8682.00 |
2.06% |
--- |
18 |
600276 |
恒瑞医药 |
1.15% |
330.00 |
8698.80 |
2.07% |
--- |
19 |
000661 |
长春高新 |
1.13% |
87.66 |
8583.16 |
2.04% |
--- |
20 |
000999 |
华润三九 |
1.05% |
300.00 |
7965.00 |
1.89% |
--- |
21 |
601006 |
大秦铁路 |
1.02% |
1300.01 |
7722.05 |
1.84% |
--- |
22 |
000028 |
国药一致 |
0.96% |
260.00 |
7259.30 |
1.73% |
--- |
23 |
600858 |
银座股份 |
0.89% |
853.50 |
6699.99 |
1.59% |
--- |
24 |
300164 |
通源石油 |
0.81% |
415.61 |
6163.44 |
1.47% |
--- |
25 |
600754 |
锦江酒店 |
0.81% |
490.00 |
6159.30 |
1.46% |
--- |
26 |
600406 |
国电南瑞 |
0.79% |
400.09 |
5973.34 |
1.42% |
--- |
27 |
600785 |
新华百货 |
0.77% |
540.05 |
5854.13 |
1.39% |
--- |
28 |
000987 |
越秀金控 |
0.76% |
670.00 |
5741.90 |
1.36% |
--- |
29 |
000650 |
仁和药业 |
0.74% |
1150.00 |
5600.50 |
1.33% |
--- |
30 |
000538 |
云南白药 |
0.72% |
65.00 |
5460.65 |
1.30% |
--- |
31 |
600859 |
王府井 |
0.64% |
300.09 |
4834.49 |
1.15% |
--- |
32 |
600066 |
宇通客车 |
0.61% |
252.00 |
4619.16 |
1.10% |
--- |
33 |
600420 |
国药现代 |
0.60% |
300.00 |
4563.00 |
1.08% |
--- |
34 |
601166 |
兴业银行 |
0.59% |
300.00 |
4431.00 |
1.05% |
--- |
35 |
000581 |
威孚高科 |
0.53% |
120.06 |
4008.89 |
0.95% |
--- |
36 |
600697 |
欧亚集团 |
0.46% |
190.00 |
3494.10 |
0.83% |
--- |
37 |
300181 |
佐力药业 |
0.43% |
260.02 |
3265.88 |
0.78% |
--- |
38 |
000869 |
张裕A |
0.32% |
70.00 |
2389.80 |
0.57% |
--- |
39 |
600535 |
天士力 |
0.31% |
60.32 |
2361.72 |
0.56% |
--- |
40 |
002029 |
七匹狼 |
0.26% |
277.64 |
1985.12 |
0.47% |
--- |
41 |
300309 |
吉艾科技 |
0.26% |
120.00 |
1980.06 |
0.47% |
--- |
42 |
002065 |
东华软件 |
0.21% |
80.00 |
1584.00 |
0.38% |
--- |
43 |
601566 |
九牧王 |
0.21% |
130.08 |
1551.86 |
0.37% |
--- |
44 |
002004 |
华邦健康 |
0.13% |
71.66 |
1009.70 |
0.24% |
--- |
45 |
002603 |
以岭药业 |
0.10% |
32.05 |
729.34 |
0.17% |
--- |
46 |
600267 |
海正药业 |
0.08% |
47.14 |
599.57 |
0.14% |
--- |
47 |
300105 |
龙源技术 |
0.06% |
18.08 |
479.15 |
0.11% |
--- |
48 |
600763 |
通策医疗 |
0.02% |
5.00 |
135.95 |
0.03% |
--- |
49 |
000516 |
国际医学 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
50 |
002254 |
泰和新材 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
51 |
300133 |
华策影视 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
5.24% |
1537.42 |
39204.22 |
9.23% |
133.60 (8.69%) |
2 |
002294 |
信立泰 |
3.51% |
500.00 |
26300.00 |
6.19% |
-25.09 (-5.02%) |
3 |
000513 |
丽珠集团 |
3.31% |
550.00 |
24750.00 |
5.83% |
-20.00 (-3.64%) |
4 |
600062 |
华润双鹤 |
2.95% |
900.00 |
22077.00 |
5.20% |
-520.02 (-57.78%) |
5 |
600276 |
恒瑞医药 |
2.89% |
644.55 |
21663.44 |
5.10% |
-225.45 (-34.98%) |
6 |
600079 |
人福医药 |
2.79% |
795.39 |
20870.97 |
4.91% |
80.39 (10.11%) |
7 |
600519 |
贵州茅台 |
2.71% |
120.00 |
20263.32 |
4.77% |
-140.00 (-116.67%) |
8 |
600594 |
益佰制药 |
2.57% |
650.00 |
19207.50 |
4.52% |
-328.06 (-50.47%) |
9 |
000895 |
双汇发展 |
2.16% |
200.09 |
16167.37 |
3.81% |
0.00 (0.00%) |
10 |
000848 |
承德露露 |
1.93% |
780.04 |
14485.42 |
3.41% |
70.00 (8.97%) |
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 |
000568 |
泸州老窖 |
5.24% |
1537.42 |
39204.22 |
9.23% |
133.60 (8.69%) |
2 |
002294 |
信立泰 |
3.51% |
500.00 |
26300.00 |
6.19% |
-25.09 (-5.02%) |
3 |
000513 |
丽珠集团 |
3.31% |
550.00 |
24750.00 |
5.83% |
-20.00 (-3.64%) |
4 |
600062 |
华润双鹤 |
2.95% |
900.00 |
22077.00 |
5.20% |
-520.02 (-57.78%) |
5 |
600276 |
恒瑞医药 |
2.89% |
644.55 |
21663.44 |
5.10% |
-225.45 (-34.98%) |
6 |
600079 |
人福医药 |
2.79% |
795.39 |
20870.97 |
4.91% |
80.39 (10.11%) |
7 |
600519 |
贵州茅台 |
2.71% |
120.00 |
20263.32 |
4.77% |
-140.00 (-116.67%) |
8 |
600594 |
益佰制药 |
2.57% |
650.00 |
19207.50 |
4.52% |
-328.06 (-50.47%) |
9 |
000895 |
双汇发展 |
2.16% |
200.09 |
16167.37 |
3.81% |
0.00 (0.00%) |
10 |
000848 |
承德露露 |
1.93% |
780.04 |
14485.42 |
3.41% |
70.00 (8.97%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.42% |
260.00 |
54345.20 |
10.90% |
-25.00 (-9.62%) |
2 |
000568 |
泸州老窖 |
6.79% |
1403.82 |
49695.06 |
9.96% |
553.82 (39.45%) |
3 |
600062 |
华润双鹤 |
4.40% |
1420.02 |
32234.45 |
6.46% |
-100.03 (-7.04%) |
4 |
600276 |
恒瑞医药 |
3.58% |
870.00 |
26187.00 |
5.25% |
-30.00 (-3.45%) |
5 |
000999 |
华润三九 |
3.07% |
950.00 |
22515.00 |
4.51% |
49.95 (5.26%) |
6 |
002294 |
信立泰 |
2.75% |
525.09 |
20111.06 |
4.03% |
新增 |
7 |
000028 |
国药一致 |
2.71% |
563.19 |
19880.77 |
3.99% |
-30.84 (-5.48%) |
8 |
000513 |
丽珠集团 |
2.71% |
570.00 |
19836.00 |
3.98% |
0.00 (0.00%) |
9 |
600594 |
益佰制药 |
2.67% |
978.06 |
19571.07 |
3.92% |
28.00 (2.86%) |
10 |
000963 |
华东医药 |
2.65% |
570.03 |
19381.04 |
3.89% |
-29.97 (-5.26%) |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.42% |
260.00 |
54345.20 |
10.90% |
-25.00 (-9.62%) |
2 |
000568 |
泸州老窖 |
6.79% |
1403.82 |
49695.06 |
9.96% |
553.82 (39.45%) |
3 |
600062 |
华润双鹤 |
4.40% |
1420.02 |
32234.45 |
6.46% |
-100.03 (-7.04%) |
4 |
600276 |
恒瑞医药 |
3.58% |
870.00 |
26187.00 |
5.25% |
-30.00 (-3.45%) |
5 |
000999 |
华润三九 |
3.07% |
950.00 |
22515.00 |
4.51% |
49.95 (5.26%) |
6 |
002294 |
信立泰 |
2.75% |
525.09 |
20111.06 |
4.03% |
新增 |
7 |
000028 |
国药一致 |
2.71% |
563.19 |
19880.77 |
3.99% |
-30.84 (-5.48%) |
8 |
000513 |
丽珠集团 |
2.71% |
570.00 |
19836.00 |
3.98% |
0.00 (0.00%) |
9 |
600594 |
益佰制药 |
2.67% |
978.06 |
19571.07 |
3.92% |
28.00 (2.86%) |
10 |
000963 |
华东医药 |
2.65% |
570.03 |
19381.04 |
3.89% |
-29.97 (-5.26%) |
11 |
600079 |
人福医药 |
2.28% |
715.00 |
16723.81 |
3.35% |
--- |
12 |
600858 |
银座股份 |
1.82% |
1419.99 |
13305.35 |
2.67% |
--- |
13 |
600887 |
伊利股份 |
1.78% |
592.75 |
13028.62 |
2.61% |
--- |
14 |
000423 |
东阿阿胶 |
1.77% |
320.00 |
12931.20 |
2.59% |
--- |
15 |
000895 |
双汇发展 |
1.58% |
200.09 |
11585.28 |
2.32% |
--- |
16 |
300026 |
红日药业 |
1.41% |
305.06 |
10329.18 |
2.07% |
--- |
17 |
000848 |
承德露露 |
1.33% |
710.05 |
9734.72 |
1.95% |
--- |
18 |
600535 |
天士力 |
1.21% |
160.00 |
8843.20 |
1.77% |
--- |
19 |
000869 |
张裕A |
1.20% |
187.00 |
8789.00 |
1.76% |
--- |
20 |
000987 |
越秀金控 |
1.07% |
670.00 |
7825.60 |
1.57% |
--- |
21 |
600785 |
新华百货 |
1.07% |
540.05 |
7857.72 |
1.58% |
--- |
22 |
601169 |
北京银行 |
1.02% |
800.00 |
7440.02 |
1.49% |
--- |
23 |
600557 |
康缘药业 |
0.99% |
350.00 |
7280.00 |
1.46% |
--- |
24 |
600859 |
王府井 |
0.98% |
300.09 |
7190.21 |
1.44% |
--- |
25 |
000538 |
云南白药 |
0.97% |
105.00 |
7140.00 |
1.43% |
--- |
26 |
600754 |
锦江酒店 |
0.95% |
490.00 |
6938.40 |
1.39% |
--- |
27 |
000650 |
仁和药业 |
0.91% |
1200.85 |
6700.74 |
1.34% |
--- |
28 |
600420 |
国药现代 |
0.81% |
463.80 |
5904.18 |
1.18% |
--- |
29 |
002065 |
东华软件 |
0.77% |
400.00 |
5624.00 |
1.13% |
--- |
30 |
000661 |
长春高新 |
0.73% |
87.66 |
5356.26 |
1.07% |
--- |
31 |
600697 |
欧亚集团 |
0.70% |
230.00 |
5094.50 |
1.02% |
--- |
32 |
002293 |
罗莱生活 |
0.67% |
114.24 |
4940.90 |
0.99% |
--- |
33 |
300164 |
通源石油 |
0.58% |
277.07 |
4266.89 |
0.86% |
--- |
34 |
002029 |
七匹狼 |
0.48% |
185.09 |
3494.56 |
0.70% |
--- |
35 |
600000 |
浦发银行 |
0.47% |
350.00 |
3472.00 |
0.70% |
--- |
36 |
600252 |
中恒集团 |
0.44% |
350.00 |
3195.50 |
0.64% |
--- |
37 |
300171 |
东富龙 |
0.29% |
70.09 |
2098.48 |
0.42% |
--- |
38 |
601566 |
九牧王 |
0.29% |
130.08 |
2104.70 |
0.42% |
--- |
39 |
300309 |
吉艾科技 |
0.27% |
120.00 |
2005.27 |
0.40% |
--- |
40 |
601998 |
中信银行 |
0.26% |
450.00 |
1930.50 |
0.39% |
--- |
41 |
002216 |
三全食品 |
0.14% |
45.10 |
1038.65 |
0.21% |
--- |
42 |
601166 |
兴业银行 |
0.05% |
20.00 |
333.80 |
0.07% |
--- |
43 |
002022 |
科华生物 |
0.04% |
30.01 |
315.11 |
0.06% |
--- |
44 |
600993 |
马应龙 |
0.02% |
10.00 |
140.20 |
0.03% |
--- |
45 |
000516 |
国际医学 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
46 |
002254 |
泰和新材 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
47 |
002603 |
以岭药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.21% |
285.00 |
70053.00 |
14.69% |
0.00 (0.00%) |
2 |
600062 |
华润双鹤 |
4.56% |
1520.05 |
34702.71 |
7.28% |
310.05 (20.40%) |
3 |
000568 |
泸州老窖 |
4.30% |
850.00 |
32725.00 |
6.86% |
-3.68 (-0.43%) |
4 |
600276 |
恒瑞医药 |
3.58% |
900.00 |
27279.00 |
5.72% |
-46.05 (-5.12%) |
5 |
000963 |
华东医药 |
2.72% |
600.00 |
20700.00 |
4.34% |
-5.00 (-0.83%) |
6 |
000999 |
华润三九 |
2.71% |
900.05 |
20593.24 |
4.32% |
50.00 (5.55%) |
7 |
000028 |
国药一致 |
2.65% |
594.04 |
20137.89 |
4.22% |
-55.96 (-9.42%) |
8 |
600594 |
益佰制药 |
2.61% |
950.06 |
19894.35 |
4.17% |
50.00 (5.26%) |
9 |
000513 |
丽珠集团 |
2.06% |
570.00 |
15703.50 |
3.29% |
-13.54 (-2.37%) |
10 |
600858 |
银座股份 |
1.99% |
1419.99 |
15165.54 |
3.18% |
-187.76 (-13.22%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.21% |
285.00 |
70053.00 |
14.69% |
0.00 (0.00%) |
2 |
600062 |
华润双鹤 |
4.56% |
1520.05 |
34702.71 |
7.28% |
310.05 (20.40%) |
3 |
000568 |
泸州老窖 |
4.30% |
850.00 |
32725.00 |
6.86% |
-3.68 (-0.43%) |
4 |
600276 |
恒瑞医药 |
3.58% |
900.00 |
27279.00 |
5.72% |
-46.05 (-5.12%) |
5 |
000963 |
华东医药 |
2.72% |
600.00 |
20700.00 |
4.34% |
-5.00 (-0.83%) |
6 |
000999 |
华润三九 |
2.71% |
900.05 |
20593.24 |
4.32% |
50.00 (5.55%) |
7 |
000028 |
国药一致 |
2.65% |
594.04 |
20137.89 |
4.22% |
-55.96 (-9.42%) |
8 |
600594 |
益佰制药 |
2.61% |
950.06 |
19894.35 |
4.17% |
50.00 (5.26%) |
9 |
000513 |
丽珠集团 |
2.06% |
570.00 |
15703.50 |
3.29% |
-13.54 (-2.37%) |
10 |
600858 |
银座股份 |
1.99% |
1419.99 |
15165.54 |
3.18% |
-187.76 (-13.22%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.04% |
285.00 |
68157.75 |
13.42% |
-40.00 (-14.04%) |
2 |
000568 |
泸州老窖 |
4.79% |
853.68 |
36119.22 |
7.11% |
-96.32 (-11.28%) |
3 |
000858 |
五粮液 |
3.91% |
900.00 |
29484.00 |
5.80% |
-100.00 (-11.11%) |
4 |
600276 |
恒瑞医药 |
3.60% |
946.05 |
27161.06 |
5.35% |
86.00 (9.09%) |
5 |
600062 |
华润双鹤 |
3.06% |
1210.00 |
23086.80 |
4.55% |
-140.09 (-11.58%) |
6 |
000028 |
国药一致 |
2.57% |
650.00 |
19357.00 |
3.81% |
新增 |
7 |
600858 |
银座股份 |
2.51% |
1607.75 |
18939.29 |
3.73% |
707.75 (44.02%) |
8 |
000999 |
华润三九 |
2.46% |
850.06 |
18573.77 |
3.66% |
新增 |
9 |
600079 |
人福医药 |
2.46% |
800.98 |
18574.80 |
3.66% |
新增 |
10 |
000963 |
华东医药 |
2.42% |
605.00 |
18271.00 |
3.60% |
2.84 (0.47%) |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.04% |
285.00 |
68157.75 |
13.42% |
-40.00 (-14.04%) |
2 |
000568 |
泸州老窖 |
4.79% |
853.68 |
36119.22 |
7.11% |
-96.32 (-11.28%) |
3 |
000858 |
五粮液 |
3.91% |
900.00 |
29484.00 |
5.80% |
-100.00 (-11.11%) |
4 |
600276 |
恒瑞医药 |
3.60% |
946.05 |
27161.06 |
5.35% |
86.00 (9.09%) |
5 |
600062 |
华润双鹤 |
3.06% |
1210.00 |
23086.80 |
4.55% |
-140.09 (-11.58%) |
6 |
000028 |
国药一致 |
2.57% |
650.00 |
19357.00 |
3.81% |
新增 |
7 |
600858 |
银座股份 |
2.51% |
1607.75 |
18939.29 |
3.73% |
707.75 (44.02%) |
8 |
000999 |
华润三九 |
2.46% |
850.06 |
18573.77 |
3.66% |
新增 |
9 |
600079 |
人福医药 |
2.46% |
800.98 |
18574.80 |
3.66% |
新增 |
10 |
000963 |
华东医药 |
2.42% |
605.00 |
18271.00 |
3.60% |
2.84 (0.47%) |
11 |
600594 |
益佰制药 |
2.36% |
900.07 |
17821.30 |
3.51% |
--- |
12 |
000513 |
丽珠集团 |
2.15% |
583.54 |
16216.44 |
3.19% |
--- |
13 |
000423 |
东阿阿胶 |
1.93% |
363.49 |
14543.37 |
2.86% |
--- |
14 |
000869 |
张裕A |
1.74% |
195.00 |
13115.70 |
2.58% |
--- |
15 |
000538 |
云南白药 |
1.73% |
220.00 |
13041.60 |
2.57% |
--- |
16 |
600557 |
康缘药业 |
1.57% |
800.00 |
11824.00 |
2.33% |
--- |
17 |
600535 |
天士力 |
1.45% |
250.00 |
10930.00 |
2.15% |
--- |
18 |
600880 |
博瑞传播 |
1.32% |
1000.00 |
9970.00 |
1.96% |
--- |
19 |
000895 |
双汇发展 |
1.31% |
160.00 |
9900.80 |
1.95% |
--- |
20 |
600785 |
新华百货 |
1.31% |
540.05 |
9893.70 |
1.95% |
--- |
21 |
002065 |
东华软件 |
1.18% |
400.00 |
8880.00 |
1.75% |
--- |
22 |
000987 |
越秀金控 |
1.17% |
670.00 |
8857.40 |
1.74% |
--- |
23 |
000848 |
承德露露 |
1.16% |
500.08 |
8776.38 |
1.73% |
--- |
24 |
600859 |
王府井 |
1.09% |
300.09 |
8210.52 |
1.62% |
--- |
25 |
600754 |
锦江酒店 |
1.03% |
490.00 |
7742.00 |
1.52% |
--- |
26 |
601318 |
中国平安 |
1.03% |
170.00 |
7775.74 |
1.53% |
--- |
27 |
600518 |
*ST康美 |
1.02% |
500.00 |
7710.00 |
1.52% |
--- |
28 |
002294 |
信立泰 |
0.95% |
264.02 |
7128.62 |
1.40% |
--- |
29 |
600588 |
用友网络 |
0.85% |
420.60 |
6418.36 |
1.26% |
--- |
30 |
600697 |
欧亚集团 |
0.76% |
250.05 |
5718.74 |
1.13% |
--- |
31 |
600887 |
伊利股份 |
0.68% |
250.00 |
5145.00 |
1.01% |
--- |
32 |
002029 |
七匹狼 |
0.65% |
176.01 |
4892.97 |
0.96% |
--- |
33 |
000661 |
长春高新 |
0.51% |
81.88 |
3869.63 |
0.76% |
--- |
34 |
601566 |
九牧王 |
0.41% |
110.00 |
3063.50 |
0.60% |
--- |
35 |
000522 |
白云山A |
0.40% |
150.00 |
3051.00 |
0.60% |
--- |
36 |
600993 |
马应龙 |
0.37% |
160.48 |
2768.25 |
0.54% |
--- |
37 |
002262 |
恩华药业 |
0.22% |
70.01 |
1630.51 |
0.32% |
--- |
38 |
600420 |
国药现代 |
0.11% |
60.02 |
815.07 |
0.16% |
--- |
39 |
300170 |
汉得信息 |
0.07% |
30.00 |
517.80 |
0.10% |
--- |
40 |
002254 |
泰和新材 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.36% |
325.00 |
64012.00 |
12.20% |
-5.00 (-1.54%) |
2 |
000568 |
泸州老窖 |
5.43% |
950.00 |
37135.50 |
7.08% |
-150.08 (-15.80%) |
3 |
000858 |
五粮液 |
4.80% |
1000.00 |
32840.00 |
6.26% |
-66.59 (-6.66%) |
4 |
002024 |
苏宁易购 |
3.77% |
2645.48 |
25793.44 |
4.91% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.30% |
860.04 |
22558.96 |
4.30% |
-5.00 (-0.58%) |
6 |
600062 |
华润双鹤 |
2.77% |
1350.09 |
18968.76 |
3.61% |
0.00 (0.00%) |
7 |
600858 |
银座股份 |
2.65% |
900.00 |
18090.00 |
3.45% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
2.19% |
602.16 |
14993.80 |
2.86% |
-17.89 (-2.97%) |
9 |
600415 |
小商品城 |
2.15% |
2020.03 |
14685.61 |
2.80% |
0.00 (0.00%) |
10 |
000869 |
张裕A |
2.07% |
150.00 |
14133.00 |
2.69% |
-259.30 (-172.87%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.36% |
325.00 |
64012.00 |
12.20% |
-5.00 (-1.54%) |
2 |
000568 |
泸州老窖 |
5.43% |
950.00 |
37135.50 |
7.08% |
-150.08 (-15.80%) |
3 |
000858 |
五粮液 |
4.80% |
1000.00 |
32840.00 |
6.26% |
-66.59 (-6.66%) |
4 |
002024 |
苏宁易购 |
3.77% |
2645.48 |
25793.44 |
4.91% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.30% |
860.04 |
22558.96 |
4.30% |
-5.00 (-0.58%) |
6 |
600062 |
华润双鹤 |
2.77% |
1350.09 |
18968.76 |
3.61% |
0.00 (0.00%) |
7 |
600858 |
银座股份 |
2.65% |
900.00 |
18090.00 |
3.45% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
2.19% |
602.16 |
14993.80 |
2.86% |
-17.89 (-2.97%) |
9 |
600415 |
小商品城 |
2.15% |
2020.03 |
14685.61 |
2.80% |
0.00 (0.00%) |
10 |
000869 |
张裕A |
2.07% |
150.00 |
14133.00 |
2.69% |
-259.30 (-172.87%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.02% |
330.00 |
63789.00 |
11.33% |
-38.00 (-11.52%) |
2 |
000869 |
张裕A |
6.24% |
409.30 |
44163.47 |
7.84% |
-8.32 (-2.03%) |
3 |
000568 |
泸州老窖 |
5.80% |
1100.08 |
41032.94 |
7.28% |
400.08 (36.37%) |
4 |
000858 |
五粮液 |
4.95% |
1066.59 |
34984.21 |
6.21% |
66.50 (6.23%) |
5 |
600276 |
恒瑞医药 |
3.60% |
865.04 |
25466.91 |
4.52% |
0.00 (0.00%) |
6 |
002024 |
苏宁易购 |
3.16% |
2645.48 |
22327.86 |
3.96% |
0.00 (0.00%) |
7 |
600062 |
华润双鹤 |
2.98% |
1350.09 |
21061.40 |
3.74% |
0.00 (0.00%) |
8 |
600557 |
康缘药业 |
2.70% |
1300.00 |
19123.00 |
3.40% |
0.00 (0.00%) |
9 |
600858 |
银座股份 |
2.50% |
900.00 |
17658.00 |
3.13% |
新增 |
10 |
000963 |
华东医药 |
2.33% |
620.05 |
16505.75 |
2.93% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.02% |
330.00 |
63789.00 |
11.33% |
-38.00 (-11.52%) |
2 |
000869 |
张裕A |
6.24% |
409.30 |
44163.47 |
7.84% |
-8.32 (-2.03%) |
3 |
000568 |
泸州老窖 |
5.80% |
1100.08 |
41032.94 |
7.28% |
400.08 (36.37%) |
4 |
000858 |
五粮液 |
4.95% |
1066.59 |
34984.21 |
6.21% |
66.50 (6.23%) |
5 |
600276 |
恒瑞医药 |
3.60% |
865.04 |
25466.91 |
4.52% |
0.00 (0.00%) |
6 |
002024 |
苏宁易购 |
3.16% |
2645.48 |
22327.86 |
3.96% |
0.00 (0.00%) |
7 |
600062 |
华润双鹤 |
2.98% |
1350.09 |
21061.40 |
3.74% |
0.00 (0.00%) |
8 |
600557 |
康缘药业 |
2.70% |
1300.00 |
19123.00 |
3.40% |
0.00 (0.00%) |
9 |
600858 |
银座股份 |
2.50% |
900.00 |
17658.00 |
3.13% |
新增 |
10 |
000963 |
华东医药 |
2.33% |
620.05 |
16505.75 |
2.93% |
新增 |
11 |
600415 |
小商品城 |
2.24% |
2020.03 |
15837.03 |
2.81% |
--- |
12 |
000028 |
国药一致 |
2.23% |
740.00 |
15799.00 |
2.80% |
--- |
13 |
000999 |
华润三九 |
2.01% |
820.01 |
14186.18 |
2.52% |
--- |
14 |
600079 |
人福医药 |
1.98% |
727.09 |
14011.01 |
2.49% |
--- |
15 |
600406 |
国电南瑞 |
1.83% |
415.00 |
12948.00 |
2.30% |
--- |
16 |
000513 |
丽珠集团 |
1.81% |
625.00 |
12787.54 |
2.27% |
--- |
17 |
600880 |
博瑞传播 |
1.75% |
1000.00 |
12400.00 |
2.20% |
--- |
18 |
600785 |
新华百货 |
1.72% |
532.06 |
12146.98 |
2.16% |
--- |
19 |
000987 |
越秀金控 |
1.49% |
670.00 |
10572.60 |
1.88% |
--- |
20 |
600594 |
益佰制药 |
1.44% |
605.02 |
10152.25 |
1.80% |
--- |
21 |
002065 |
东华软件 |
1.41% |
452.74 |
9987.46 |
1.77% |
--- |
22 |
002123 |
梦网科技 |
1.39% |
600.00 |
9798.00 |
1.74% |
--- |
23 |
000423 |
东阿阿胶 |
1.37% |
225.02 |
9664.62 |
1.72% |
--- |
24 |
600859 |
王府井 |
1.23% |
270.49 |
8685.50 |
1.54% |
--- |
25 |
600754 |
锦江酒店 |
1.20% |
490.00 |
8481.90 |
1.51% |
--- |
26 |
000895 |
双汇发展 |
1.09% |
110.00 |
7694.50 |
1.37% |
--- |
27 |
600588 |
用友网络 |
1.02% |
401.00 |
7217.95 |
1.28% |
--- |
28 |
000538 |
云南白药 |
0.93% |
123.62 |
6552.10 |
1.16% |
--- |
29 |
601088 |
中国神华 |
0.90% |
250.00 |
6332.50 |
1.12% |
--- |
30 |
600352 |
浙江龙盛 |
0.89% |
1100.00 |
6292.00 |
1.12% |
--- |
31 |
600697 |
欧亚集团 |
0.89% |
235.06 |
6264.35 |
1.11% |
--- |
32 |
600386 |
北巴传媒 |
0.86% |
825.49 |
6059.09 |
1.08% |
--- |
33 |
000848 |
承德露露 |
0.70% |
350.08 |
4946.61 |
0.88% |
--- |
34 |
002003 |
伟星股份 |
0.70% |
400.07 |
4940.87 |
0.88% |
--- |
35 |
002029 |
七匹狼 |
0.59% |
117.34 |
4142.01 |
0.74% |
--- |
36 |
600298 |
安琪酵母 |
0.56% |
135.08 |
3972.57 |
0.71% |
--- |
37 |
002294 |
信立泰 |
0.53% |
155.17 |
3759.82 |
0.67% |
--- |
38 |
600535 |
天士力 |
0.47% |
80.00 |
3355.00 |
0.60% |
--- |
39 |
600887 |
伊利股份 |
0.45% |
155.39 |
3174.65 |
0.56% |
--- |
40 |
002007 |
华兰生物 |
0.35% |
100.00 |
2501.00 |
0.44% |
--- |
41 |
601566 |
九牧王 |
0.30% |
100.00 |
2141.00 |
0.38% |
--- |
42 |
002004 |
华邦健康 |
0.05% |
9.99 |
339.78 |
0.06% |
--- |
43 |
002254 |
泰和新材 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.78% |
368.00 |
70137.12 |
12.40% |
3.00 (0.82%) |
2 |
000869 |
张裕A |
6.09% |
417.62 |
43687.33 |
7.72% |
7.56 (1.81%) |
3 |
000858 |
五粮液 |
5.06% |
1000.09 |
36303.34 |
6.42% |
350.09 (35.01%) |
4 |
002024 |
苏宁易购 |
3.84% |
2645.48 |
27539.46 |
4.87% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.80% |
700.00 |
27230.00 |
4.81% |
0.00 (0.00%) |
6 |
600062 |
华润双鹤 |
3.67% |
1350.09 |
26299.75 |
4.65% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
3.50% |
865.04 |
25138.19 |
4.44% |
115.04 (13.30%) |
8 |
000028 |
国药一致 |
2.84% |
819.85 |
20397.96 |
3.61% |
19.85 (2.42%) |
9 |
600557 |
康缘药业 |
2.57% |
1300.00 |
18434.00 |
3.26% |
0.00 (0.00%) |
10 |
600415 |
小商品城 |
2.48% |
2020.03 |
17796.46 |
3.15% |
0.00 (0.00%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.78% |
368.00 |
70137.12 |
12.40% |
3.00 (0.82%) |
2 |
000869 |
张裕A |
6.09% |
417.62 |
43687.33 |
7.72% |
7.56 (1.81%) |
3 |
000858 |
五粮液 |
5.06% |
1000.09 |
36303.34 |
6.42% |
350.09 (35.01%) |
4 |
002024 |
苏宁易购 |
3.84% |
2645.48 |
27539.46 |
4.87% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.80% |
700.00 |
27230.00 |
4.81% |
0.00 (0.00%) |
6 |
600062 |
华润双鹤 |
3.67% |
1350.09 |
26299.75 |
4.65% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
3.50% |
865.04 |
25138.19 |
4.44% |
115.04 (13.30%) |
8 |
000028 |
国药一致 |
2.84% |
819.85 |
20397.96 |
3.61% |
19.85 (2.42%) |
9 |
600557 |
康缘药业 |
2.57% |
1300.00 |
18434.00 |
3.26% |
0.00 (0.00%) |
10 |
600415 |
小商品城 |
2.48% |
2020.03 |
17796.46 |
3.15% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.94% |
365.00 |
77609.95 |
12.56% |
-45.00 (-12.33%) |
2 |
000869 |
张裕A |
5.19% |
410.06 |
40513.75 |
6.56% |
20.06 (4.89%) |
3 |
002024 |
苏宁易购 |
4.34% |
2645.48 |
33888.61 |
5.49% |
0.00 (0.00%) |
4 |
600062 |
华润双鹤 |
4.29% |
1350.09 |
33468.73 |
5.42% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
4.04% |
700.00 |
31584.00 |
5.11% |
0.00 (0.00%) |
6 |
600415 |
小商品城 |
3.18% |
2020.03 |
24826.16 |
4.02% |
1120.03 (55.45%) |
7 |
000858 |
五粮液 |
2.97% |
650.00 |
23218.03 |
3.76% |
新增 |
8 |
600664 |
哈药股份 |
2.92% |
1450.44 |
22771.90 |
3.69% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
2.88% |
750.00 |
22477.50 |
3.64% |
250.00 (33.33%) |
10 |
000028 |
国药一致 |
2.64% |
800.00 |
20656.00 |
3.34% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.94% |
365.00 |
77609.95 |
12.56% |
-45.00 (-12.33%) |
2 |
000869 |
张裕A |
5.19% |
410.06 |
40513.75 |
6.56% |
20.06 (4.89%) |
3 |
002024 |
苏宁易购 |
4.34% |
2645.48 |
33888.61 |
5.49% |
0.00 (0.00%) |
4 |
600062 |
华润双鹤 |
4.29% |
1350.09 |
33468.73 |
5.42% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
4.04% |
700.00 |
31584.00 |
5.11% |
0.00 (0.00%) |
6 |
600415 |
小商品城 |
3.18% |
2020.03 |
24826.16 |
4.02% |
1120.03 (55.45%) |
7 |
000858 |
五粮液 |
2.97% |
650.00 |
23218.03 |
3.76% |
新增 |
8 |
600664 |
哈药股份 |
2.92% |
1450.44 |
22771.90 |
3.69% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
2.88% |
750.00 |
22477.50 |
3.64% |
250.00 (33.33%) |
10 |
000028 |
国药一致 |
2.64% |
800.00 |
20656.00 |
3.34% |
新增 |
11 |
600557 |
康缘药业 |
2.33% |
1300.00 |
18213.00 |
2.95% |
--- |
12 |
600858 |
银座股份 |
2.33% |
890.07 |
18193.10 |
2.94% |
--- |
13 |
000513 |
丽珠集团 |
2.20% |
625.00 |
17168.80 |
2.78% |
--- |
14 |
600406 |
国电南瑞 |
2.10% |
451.81 |
16400.70 |
2.65% |
--- |
15 |
000963 |
华东医药 |
1.88% |
605.05 |
14684.58 |
2.38% |
--- |
16 |
002123 |
梦网科技 |
1.87% |
640.09 |
14581.15 |
2.36% |
--- |
17 |
000999 |
华润三九 |
1.86% |
810.01 |
14539.68 |
2.35% |
--- |
18 |
600079 |
人福医药 |
1.86% |
660.01 |
14559.73 |
2.36% |
--- |
19 |
000987 |
越秀金控 |
1.80% |
670.00 |
14063.30 |
2.28% |
--- |
20 |
600880 |
博瑞传播 |
1.80% |
1000.00 |
14040.00 |
2.27% |
--- |
21 |
600785 |
新华百货 |
1.79% |
525.16 |
14011.33 |
2.27% |
--- |
22 |
600352 |
浙江龙盛 |
1.35% |
1100.00 |
10538.00 |
1.71% |
--- |
23 |
002007 |
华兰生物 |
1.22% |
280.08 |
9505.79 |
1.54% |
--- |
24 |
600386 |
北巴传媒 |
1.19% |
1050.01 |
9261.08 |
1.50% |
--- |
25 |
600754 |
锦江酒店 |
1.13% |
505.01 |
8792.22 |
1.42% |
--- |
26 |
600196 |
复星医药 |
1.11% |
800.00 |
8704.00 |
1.41% |
--- |
27 |
000538 |
云南白药 |
1.10% |
150.08 |
8566.38 |
1.39% |
--- |
28 |
002065 |
东华软件 |
1.07% |
352.02 |
8342.83 |
1.35% |
--- |
29 |
000895 |
双汇发展 |
1.02% |
120.09 |
7934.40 |
1.28% |
--- |
30 |
600859 |
王府井 |
0.74% |
144.22 |
5764.53 |
0.93% |
--- |
31 |
600697 |
欧亚集团 |
0.68% |
190.02 |
5282.52 |
0.86% |
--- |
32 |
002029 |
七匹狼 |
0.61% |
150.08 |
4757.67 |
0.77% |
--- |
33 |
000785 |
居然之家 |
0.59% |
400.00 |
4620.00 |
0.75% |
--- |
34 |
000650 |
仁和药业 |
0.56% |
310.08 |
4412.46 |
0.71% |
--- |
35 |
000848 |
承德露露 |
0.55% |
268.08 |
4278.54 |
0.69% |
--- |
36 |
600693 |
东百集团 |
0.55% |
500.00 |
4320.00 |
0.70% |
--- |
37 |
600588 |
用友网络 |
0.50% |
187.58 |
3875.32 |
0.63% |
--- |
38 |
002152 |
广电运通 |
0.47% |
120.00 |
3699.60 |
0.60% |
--- |
39 |
002003 |
伟星股份 |
0.32% |
150.05 |
2507.28 |
0.41% |
--- |
40 |
002563 |
森马服饰 |
0.15% |
25.03 |
1205.97 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.00% |
410.00 |
73738.50 |
11.70% |
-50.00 (-12.20%) |
2 |
000869 |
张裕A |
4.14% |
390.00 |
33961.20 |
5.39% |
14.96 (3.84%) |
3 |
002024 |
苏宁易购 |
4.14% |
2645.48 |
33941.52 |
5.39% |
0.00 (0.00%) |
4 |
600062 |
华润双鹤 |
4.13% |
1350.09 |
33860.25 |
5.37% |
50.01 (3.70%) |
5 |
000568 |
泸州老窖 |
3.81% |
700.00 |
31220.00 |
4.95% |
-270.00 (-38.57%) |
6 |
600415 |
小商品城 |
3.48% |
900.00 |
28503.00 |
4.52% |
99.92 (11.10%) |
7 |
600664 |
哈药股份 |
3.44% |
1450.44 |
28211.04 |
4.48% |
100.34 (6.92%) |
8 |
000895 |
双汇发展 |
3.17% |
370.00 |
25955.50 |
4.12% |
89.95 (24.31%) |
9 |
600276 |
恒瑞医药 |
2.80% |
500.00 |
22930.00 |
3.64% |
-93.32 (-18.66%) |
10 |
000513 |
丽珠集团 |
2.79% |
620.00 |
22865.67 |
3.63% |
0.93 (0.15%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.00% |
410.00 |
73738.50 |
11.70% |
-50.00 (-12.20%) |
2 |
000869 |
张裕A |
4.14% |
390.00 |
33961.20 |
5.39% |
14.96 (3.84%) |
3 |
002024 |
苏宁易购 |
4.14% |
2645.48 |
33941.52 |
5.39% |
0.00 (0.00%) |
4 |
600062 |
华润双鹤 |
4.13% |
1350.09 |
33860.25 |
5.37% |
50.01 (3.70%) |
5 |
000568 |
泸州老窖 |
3.81% |
700.00 |
31220.00 |
4.95% |
-270.00 (-38.57%) |
6 |
600415 |
小商品城 |
3.48% |
900.00 |
28503.00 |
4.52% |
99.92 (11.10%) |
7 |
600664 |
哈药股份 |
3.44% |
1450.44 |
28211.04 |
4.48% |
100.34 (6.92%) |
8 |
000895 |
双汇发展 |
3.17% |
370.00 |
25955.50 |
4.12% |
89.95 (24.31%) |
9 |
600276 |
恒瑞医药 |
2.80% |
500.00 |
22930.00 |
3.64% |
-93.32 (-18.66%) |
10 |
000513 |
丽珠集团 |
2.79% |
620.00 |
22865.67 |
3.63% |
0.93 (0.15%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.87% |
460.00 |
84603.20 |
11.11% |
-5.01 (-1.09%) |
2 |
000568 |
泸州老窖 |
4.16% |
970.00 |
39673.00 |
5.21% |
-1130.00 (-116.50%) |
3 |
600062 |
华润双鹤 |
3.88% |
1300.08 |
37039.28 |
4.86% |
新增 |
4 |
000869 |
张裕A |
3.77% |
375.04 |
35988.56 |
4.73% |
115.09 (30.69%) |
5 |
600276 |
恒瑞医药 |
3.70% |
593.32 |
35337.99 |
4.64% |
-116.68 (-19.67%) |
6 |
002024 |
苏宁易购 |
3.63% |
2645.48 |
34655.80 |
4.55% |
395.47 (14.95%) |
7 |
600664 |
哈药股份 |
3.19% |
1350.10 |
30471.70 |
4.00% |
223.05 (16.52%) |
8 |
600415 |
小商品城 |
2.94% |
800.08 |
28034.72 |
3.68% |
新增 |
9 |
000513 |
丽珠集团 |
2.84% |
619.07 |
27127.74 |
3.56% |
0.00 (0.00%) |
10 |
000895 |
双汇发展 |
2.55% |
280.05 |
24364.13 |
3.20% |
-189.95 (-67.83%) |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.87% |
460.00 |
84603.20 |
11.11% |
-5.01 (-1.09%) |
2 |
000568 |
泸州老窖 |
4.16% |
970.00 |
39673.00 |
5.21% |
-1130.00 (-116.50%) |
3 |
600062 |
华润双鹤 |
3.88% |
1300.08 |
37039.28 |
4.86% |
新增 |
4 |
000869 |
张裕A |
3.77% |
375.04 |
35988.56 |
4.73% |
115.09 (30.69%) |
5 |
600276 |
恒瑞医药 |
3.70% |
593.32 |
35337.99 |
4.64% |
-116.68 (-19.67%) |
6 |
002024 |
苏宁易购 |
3.63% |
2645.48 |
34655.80 |
4.55% |
395.47 (14.95%) |
7 |
600664 |
哈药股份 |
3.19% |
1350.10 |
30471.70 |
4.00% |
223.05 (16.52%) |
8 |
600415 |
小商品城 |
2.94% |
800.08 |
28034.72 |
3.68% |
新增 |
9 |
000513 |
丽珠集团 |
2.84% |
619.07 |
27127.74 |
3.56% |
0.00 (0.00%) |
10 |
000895 |
双汇发展 |
2.55% |
280.05 |
24364.13 |
3.20% |
-189.95 (-67.83%) |
11 |
600557 |
康缘药业 |
2.54% |
1300.00 |
24284.00 |
3.19% |
--- |
12 |
000028 |
国药一致 |
2.42% |
700.00 |
23100.00 |
3.03% |
--- |
13 |
600406 |
国电南瑞 |
2.27% |
300.00 |
21618.00 |
2.84% |
--- |
14 |
600880 |
博瑞传播 |
2.26% |
1100.01 |
21538.14 |
2.83% |
--- |
15 |
600858 |
银座股份 |
2.25% |
850.07 |
21498.36 |
2.82% |
--- |
16 |
000999 |
华润三九 |
2.11% |
789.61 |
20174.54 |
2.65% |
--- |
17 |
601607 |
上海医药 |
2.10% |
919.63 |
20084.72 |
2.64% |
--- |
18 |
000963 |
华东医药 |
2.03% |
590.00 |
19393.30 |
2.55% |
--- |
19 |
002123 |
梦网科技 |
1.74% |
350.00 |
16625.00 |
2.18% |
--- |
20 |
000987 |
越秀金控 |
1.68% |
610.03 |
16001.08 |
2.10% |
--- |
21 |
002202 |
金风科技 |
1.64% |
700.00 |
15610.00 |
2.05% |
--- |
22 |
600079 |
人福医药 |
1.55% |
580.00 |
14778.40 |
1.94% |
--- |
23 |
600352 |
浙江龙盛 |
1.53% |
1241.17 |
14558.96 |
1.91% |
--- |
24 |
000759 |
中百集团 |
1.51% |
1150.00 |
14398.00 |
1.89% |
--- |
25 |
600693 |
东百集团 |
1.48% |
1200.36 |
14092.17 |
1.85% |
--- |
26 |
600517 |
国网英大 |
1.39% |
800.00 |
13264.00 |
1.74% |
--- |
27 |
000848 |
承德露露 |
1.35% |
500.05 |
12876.31 |
1.69% |
--- |
28 |
600785 |
新华百货 |
1.22% |
400.04 |
11617.28 |
1.53% |
--- |
29 |
002007 |
华兰生物 |
1.19% |
234.48 |
11346.30 |
1.49% |
--- |
30 |
600196 |
复星医药 |
1.13% |
800.00 |
10776.00 |
1.42% |
--- |
31 |
600386 |
北巴传媒 |
1.08% |
1010.01 |
10342.49 |
1.36% |
--- |
32 |
002065 |
东华软件 |
0.74% |
230.00 |
7077.10 |
0.93% |
--- |
33 |
600600 |
青岛啤酒 |
0.73% |
200.00 |
6936.00 |
0.91% |
--- |
34 |
600580 |
卧龙电驱 |
0.70% |
400.00 |
6716.00 |
0.88% |
--- |
35 |
000785 |
居然之家 |
0.60% |
500.00 |
5735.00 |
0.75% |
--- |
36 |
600754 |
锦江酒店 |
0.49% |
200.03 |
4646.69 |
0.61% |
--- |
37 |
002252 |
上海莱士 |
0.37% |
102.57 |
3553.04 |
0.47% |
--- |
38 |
600729 |
重庆百货 |
0.14% |
30.00 |
1320.00 |
0.17% |
--- |
39 |
002216 |
三全食品 |
0.02% |
5.00 |
188.50 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.97% |
465.01 |
78460.99 |
11.44% |
19.94 (4.29%) |
2 |
000568 |
泸州老窖 |
7.74% |
2100.00 |
76209.00 |
11.11% |
-100.98 (-4.81%) |
3 |
002024 |
苏宁易购 |
3.65% |
2250.01 |
35932.60 |
5.24% |
449.72 (19.99%) |
4 |
600276 |
恒瑞医药 |
3.52% |
710.00 |
34640.90 |
5.05% |
50.78 (7.15%) |
5 |
000869 |
张裕A |
3.17% |
259.95 |
31191.62 |
4.55% |
9.91 (3.81%) |
6 |
000895 |
双汇发展 |
2.77% |
470.00 |
27227.10 |
3.97% |
0.00 (0.00%) |
7 |
000028 |
国药一致 |
2.69% |
700.00 |
26530.00 |
3.87% |
0.00 (0.00%) |
8 |
000513 |
丽珠集团 |
2.61% |
619.07 |
25691.49 |
3.75% |
0.00 (0.00%) |
9 |
600664 |
哈药股份 |
2.60% |
1127.05 |
25561.50 |
3.73% |
226.98 (20.14%) |
10 |
000858 |
五粮液 |
2.44% |
700.19 |
24037.64 |
3.50% |
75.95 (10.85%) |
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 |
600519 |
贵州茅台 |
7.97% |
465.01 |
78460.99 |
11.44% |
19.94 (4.29%) |
2 |
000568 |
泸州老窖 |
7.74% |
2100.00 |
76209.00 |
11.11% |
-100.98 (-4.81%) |
3 |
002024 |
苏宁易购 |
3.65% |
2250.01 |
35932.60 |
5.24% |
449.72 (19.99%) |
4 |
600276 |
恒瑞医药 |
3.52% |
710.00 |
34640.90 |
5.05% |
50.78 (7.15%) |
5 |
000869 |
张裕A |
3.17% |
259.95 |
31191.62 |
4.55% |
9.91 (3.81%) |
6 |
000895 |
双汇发展 |
2.77% |
470.00 |
27227.10 |
3.97% |
0.00 (0.00%) |
7 |
000028 |
国药一致 |
2.69% |
700.00 |
26530.00 |
3.87% |
0.00 (0.00%) |
8 |
000513 |
丽珠集团 |
2.61% |
619.07 |
25691.49 |
3.75% |
0.00 (0.00%) |
9 |
600664 |
哈药股份 |
2.60% |
1127.05 |
25561.50 |
3.73% |
226.98 (20.14%) |
10 |
000858 |
五粮液 |
2.44% |
700.19 |
24037.64 |
3.50% |
75.95 (10.85%) |
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 |
000568 |
泸州老窖 |
7.36% |
2200.98 |
62111.52 |
10.93% |
100.98 (4.59%) |
2 |
600519 |
贵州茅台 |
6.72% |
445.07 |
56683.71 |
9.97% |
28.68 (6.44%) |
3 |
601318 |
中国平安 |
3.88% |
700.00 |
32767.00 |
5.76% |
-50.00 (-7.14%) |
4 |
600276 |
恒瑞医药 |
3.05% |
659.22 |
25755.67 |
4.53% |
76.73 (11.64%) |
5 |
000513 |
丽珠集团 |
2.70% |
619.07 |
22781.85 |
4.01% |
0.00 (0.00%) |
6 |
002024 |
苏宁易购 |
2.43% |
1800.29 |
20523.31 |
3.61% |
新增 |
7 |
000895 |
双汇发展 |
2.42% |
470.00 |
20463.80 |
3.60% |
0.00 (0.00%) |
8 |
000028 |
国药一致 |
2.37% |
700.00 |
20020.00 |
3.52% |
0.00 (0.00%) |
9 |
000869 |
张裕A |
2.37% |
250.04 |
19998.56 |
3.52% |
新增 |
10 |
600664 |
哈药股份 |
1.97% |
900.07 |
16642.34 |
2.93% |
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 |
000568 |
泸州老窖 |
7.36% |
2200.98 |
62111.52 |
10.93% |
100.98 (4.59%) |
2 |
600519 |
贵州茅台 |
6.72% |
445.07 |
56683.71 |
9.97% |
28.68 (6.44%) |
3 |
601318 |
中国平安 |
3.88% |
700.00 |
32767.00 |
5.76% |
-50.00 (-7.14%) |
4 |
600276 |
恒瑞医药 |
3.05% |
659.22 |
25755.67 |
4.53% |
76.73 (11.64%) |
5 |
000513 |
丽珠集团 |
2.70% |
619.07 |
22781.85 |
4.01% |
0.00 (0.00%) |
6 |
002024 |
苏宁易购 |
2.43% |
1800.29 |
20523.31 |
3.61% |
新增 |
7 |
000895 |
双汇发展 |
2.42% |
470.00 |
20463.80 |
3.60% |
0.00 (0.00%) |
8 |
000028 |
国药一致 |
2.37% |
700.00 |
20020.00 |
3.52% |
0.00 (0.00%) |
9 |
000869 |
张裕A |
2.37% |
250.04 |
19998.56 |
3.52% |
新增 |
10 |
600664 |
哈药股份 |
1.97% |
900.07 |
16642.34 |
2.93% |
新增 |
11 |
000063 |
中兴通讯 |
1.95% |
855.00 |
16450.20 |
2.89% |
--- |
12 |
600557 |
康缘药业 |
1.90% |
903.71 |
16004.70 |
2.82% |
--- |
13 |
600062 |
华润双鹤 |
1.85% |
601.63 |
15618.31 |
2.75% |
--- |
14 |
000858 |
五粮液 |
1.79% |
624.25 |
15125.49 |
2.66% |
--- |
15 |
000963 |
华东医药 |
1.67% |
591.75 |
14071.90 |
2.48% |
--- |
16 |
600517 |
国网英大 |
1.64% |
800.00 |
13848.00 |
2.44% |
--- |
17 |
600880 |
博瑞传播 |
1.63% |
818.00 |
13766.94 |
2.42% |
--- |
18 |
600352 |
浙江龙盛 |
1.61% |
1490.57 |
13564.22 |
2.39% |
--- |
19 |
600406 |
国电南瑞 |
1.59% |
350.00 |
13436.50 |
2.36% |
--- |
20 |
002202 |
金风科技 |
1.53% |
830.95 |
12921.24 |
2.27% |
--- |
21 |
601088 |
中国神华 |
1.51% |
581.20 |
12768.91 |
2.25% |
--- |
22 |
601607 |
上海医药 |
1.50% |
771.42 |
12635.82 |
2.22% |
--- |
23 |
000848 |
承德露露 |
1.40% |
327.95 |
11806.20 |
2.08% |
--- |
24 |
002123 |
梦网科技 |
1.33% |
350.00 |
11200.00 |
1.97% |
--- |
25 |
600693 |
东百集团 |
1.20% |
1001.10 |
10151.15 |
1.79% |
--- |
26 |
600580 |
卧龙电驱 |
1.14% |
559.04 |
9660.18 |
1.70% |
--- |
27 |
600351 |
亚宝药业 |
0.97% |
1050.84 |
8196.56 |
1.44% |
--- |
28 |
600386 |
北巴传媒 |
0.90% |
823.31 |
7574.45 |
1.33% |
--- |
29 |
600594 |
益佰制药 |
0.90% |
423.10 |
7611.57 |
1.34% |
--- |
30 |
600858 |
银座股份 |
0.90% |
300.00 |
7623.00 |
1.34% |
--- |
31 |
000759 |
中百集团 |
0.89% |
700.00 |
7546.00 |
1.33% |
--- |
32 |
002065 |
东华软件 |
0.88% |
307.69 |
7415.41 |
1.30% |
--- |
33 |
000999 |
华润三九 |
0.73% |
270.02 |
6196.96 |
1.09% |
--- |
34 |
002252 |
上海莱士 |
0.27% |
55.08 |
2285.82 |
0.40% |
--- |
35 |
600993 |
马应龙 |
0.23% |
65.00 |
1952.60 |
0.34% |
--- |
36 |
600887 |
伊利股份 |
0.13% |
37.81 |
1110.84 |
0.20% |
--- |
37 |
002216 |
三全食品 |
0.02% |
5.00 |
136.25 |
0.02% |
--- |
38 |
002089 |
ST新海 |
0.00% |
1.22 |
19.65 |
0.00% |
--- |
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 |
000568 |
泸州老窖 |
7.53% |
2100.00 |
67221.00 |
9.39% |
-73.22 (-3.49%) |
2 |
600519 |
贵州茅台 |
7.40% |
416.39 |
66105.65 |
9.23% |
5.00 (1.20%) |
3 |
600036 |
招商银行 |
5.47% |
3000.00 |
48840.00 |
6.82% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
5.10% |
2000.00 |
45560.00 |
6.36% |
-176.60 (-8.83%) |
5 |
601318 |
中国平安 |
4.23% |
750.00 |
37800.00 |
5.28% |
-60.00 (-8.00%) |
6 |
000513 |
丽珠集团 |
2.72% |
619.07 |
24267.62 |
3.39% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
2.66% |
470.00 |
23725.60 |
3.31% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
2.56% |
582.49 |
22839.48 |
3.19% |
-118.04 (-20.26%) |
9 |
000028 |
国药一致 |
2.19% |
700.00 |
19516.00 |
2.73% |
-50.00 (-7.14%) |
10 |
600557 |
康缘药业 |
2.15% |
857.59 |
19235.74 |
2.69% |
7.59 (0.89%) |
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 |
000568 |
泸州老窖 |
7.53% |
2100.00 |
67221.00 |
9.39% |
-73.22 (-3.49%) |
2 |
600519 |
贵州茅台 |
7.40% |
416.39 |
66105.65 |
9.23% |
5.00 (1.20%) |
3 |
600036 |
招商银行 |
5.47% |
3000.00 |
48840.00 |
6.82% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
5.10% |
2000.00 |
45560.00 |
6.36% |
-176.60 (-8.83%) |
5 |
601318 |
中国平安 |
4.23% |
750.00 |
37800.00 |
5.28% |
-60.00 (-8.00%) |
6 |
000513 |
丽珠集团 |
2.72% |
619.07 |
24267.62 |
3.39% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
2.66% |
470.00 |
23725.60 |
3.31% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
2.56% |
582.49 |
22839.48 |
3.19% |
-118.04 (-20.26%) |
9 |
000028 |
国药一致 |
2.19% |
700.00 |
19516.00 |
2.73% |
-50.00 (-7.14%) |
10 |
600557 |
康缘药业 |
2.15% |
857.59 |
19235.74 |
2.69% |
7.59 (0.89%) |
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 |
000568 |
泸州老窖 |
9.13% |
2173.22 |
84842.37 |
10.84% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.52% |
411.39 |
69861.79 |
8.93% |
4.30 (1.05%) |
3 |
600036 |
招商银行 |
5.83% |
3000.00 |
54150.00 |
6.92% |
-300.00 (-10.00%) |
4 |
600000 |
浦发银行 |
5.08% |
2176.60 |
47210.45 |
6.03% |
-323.40 (-14.86%) |
5 |
601318 |
中国平安 |
4.80% |
810.00 |
44622.90 |
5.70% |
10.00 (1.23%) |
6 |
600276 |
恒瑞医药 |
3.96% |
700.53 |
36777.82 |
4.70% |
-7.82 (-1.12%) |
7 |
000063 |
中兴通讯 |
2.86% |
592.99 |
26607.51 |
3.40% |
124.24 (20.95%) |
8 |
000895 |
双汇发展 |
2.69% |
470.00 |
24957.00 |
3.19% |
-4.96 (-1.05%) |
9 |
000513 |
丽珠集团 |
2.64% |
619.07 |
24509.06 |
3.13% |
新增 |
10 |
000001 |
平安银行 |
2.62% |
1000.00 |
24370.00 |
3.12% |
0.00 (0.00%) |
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 |
000568 |
泸州老窖 |
9.13% |
2173.22 |
84842.37 |
10.84% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.52% |
411.39 |
69861.79 |
8.93% |
4.30 (1.05%) |
3 |
600036 |
招商银行 |
5.83% |
3000.00 |
54150.00 |
6.92% |
-300.00 (-10.00%) |
4 |
600000 |
浦发银行 |
5.08% |
2176.60 |
47210.45 |
6.03% |
-323.40 (-14.86%) |
5 |
601318 |
中国平安 |
4.80% |
810.00 |
44622.90 |
5.70% |
10.00 (1.23%) |
6 |
600276 |
恒瑞医药 |
3.96% |
700.53 |
36777.82 |
4.70% |
-7.82 (-1.12%) |
7 |
000063 |
中兴通讯 |
2.86% |
592.99 |
26607.51 |
3.40% |
124.24 (20.95%) |
8 |
000895 |
双汇发展 |
2.69% |
470.00 |
24957.00 |
3.19% |
-4.96 (-1.05%) |
9 |
000513 |
丽珠集团 |
2.64% |
619.07 |
24509.06 |
3.13% |
新增 |
10 |
000001 |
平安银行 |
2.62% |
1000.00 |
24370.00 |
3.12% |
0.00 (0.00%) |
11 |
000028 |
国药一致 |
2.24% |
750.00 |
20760.00 |
2.65% |
--- |
12 |
600062 |
华润双鹤 |
2.03% |
800.00 |
18840.00 |
2.41% |
--- |
13 |
600557 |
康缘药业 |
1.92% |
850.00 |
17807.50 |
2.28% |
--- |
14 |
601166 |
兴业银行 |
1.78% |
410.07 |
16530.07 |
2.11% |
--- |
15 |
600517 |
国网英大 |
1.71% |
850.00 |
15852.50 |
2.03% |
--- |
16 |
600880 |
博瑞传播 |
1.62% |
558.30 |
15035.06 |
1.92% |
--- |
17 |
000869 |
张裕A |
1.61% |
197.16 |
14988.00 |
1.92% |
--- |
18 |
600406 |
国电南瑞 |
1.54% |
292.24 |
14308.12 |
1.83% |
--- |
19 |
600831 |
广电网络 |
1.43% |
1500.40 |
13278.57 |
1.70% |
--- |
20 |
601088 |
中国神华 |
1.43% |
380.58 |
13251.87 |
1.69% |
--- |
21 |
600498 |
烽火通信 |
1.35% |
469.10 |
12534.35 |
1.60% |
--- |
22 |
002202 |
金风科技 |
1.30% |
420.59 |
12054.18 |
1.54% |
--- |
23 |
600386 |
北巴传媒 |
1.27% |
810.07 |
11826.97 |
1.51% |
--- |
24 |
600693 |
东百集团 |
1.26% |
1001.10 |
11662.81 |
1.49% |
--- |
25 |
600352 |
浙江龙盛 |
1.23% |
1001.49 |
11437.01 |
1.46% |
--- |
26 |
600426 |
华鲁恒升 |
1.13% |
445.90 |
10474.23 |
1.34% |
--- |
27 |
600858 |
银座股份 |
1.08% |
384.73 |
9995.19 |
1.28% |
--- |
28 |
002065 |
东华软件 |
1.05% |
420.08 |
9762.62 |
1.25% |
--- |
29 |
000759 |
中百集团 |
1.01% |
710.08 |
9337.56 |
1.19% |
--- |
30 |
002123 |
梦网科技 |
1.01% |
250.00 |
9425.00 |
1.20% |
--- |
31 |
000848 |
承德露露 |
0.97% |
342.64 |
9038.95 |
1.16% |
--- |
32 |
002022 |
科华生物 |
0.85% |
359.76 |
7875.20 |
1.01% |
--- |
33 |
600594 |
益佰制药 |
0.85% |
441.68 |
7901.63 |
1.01% |
--- |
34 |
600580 |
卧龙电驱 |
0.84% |
430.03 |
7830.83 |
1.00% |
--- |
35 |
000963 |
华东医药 |
0.75% |
379.61 |
6984.76 |
0.89% |
--- |
36 |
000581 |
威孚高科 |
0.60% |
296.83 |
5595.29 |
0.72% |
--- |
37 |
600037 |
歌华有线 |
0.58% |
379.53 |
5385.49 |
0.69% |
--- |
38 |
600195 |
中牧股份 |
0.57% |
260.00 |
5270.20 |
0.67% |
--- |
39 |
600479 |
千金药业 |
0.43% |
150.00 |
4032.00 |
0.52% |
--- |
40 |
600380 |
健康元 |
0.38% |
302.31 |
3531.01 |
0.45% |
--- |
41 |
600535 |
天士力 |
0.36% |
147.57 |
3305.57 |
0.42% |
--- |
42 |
002204 |
大连重工 |
0.34% |
120.00 |
3166.80 |
0.40% |
--- |
43 |
000792 |
盐湖股份 |
0.25% |
40.00 |
2279.60 |
0.29% |
--- |
44 |
000417 |
合肥百货 |
0.21% |
130.62 |
1916.12 |
0.24% |
--- |
45 |
002191 |
劲嘉股份 |
0.12% |
80.00 |
1155.20 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.03% |
407.09 |
67112.41 |
10.24% |
13.30 (3.27%) |
2 |
000568 |
泸州老窖 |
7.65% |
2173.22 |
63892.56 |
9.74% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
5.88% |
2500.00 |
49125.00 |
7.49% |
-300.00 (-12.00%) |
4 |
600036 |
招商银行 |
5.84% |
3300.00 |
48774.00 |
7.44% |
500.00 (15.15%) |
5 |
601318 |
中国平安 |
4.86% |
800.00 |
40560.00 |
6.19% |
146.22 (18.28%) |
6 |
600276 |
恒瑞医药 |
3.55% |
708.35 |
29623.00 |
4.52% |
203.00 (28.66%) |
7 |
000001 |
平安银行 |
2.40% |
1000.00 |
20010.00 |
3.05% |
-100.00 (-10.00%) |
8 |
000895 |
双汇发展 |
2.38% |
474.96 |
19881.77 |
3.03% |
75.00 (15.79%) |
9 |
600517 |
国网英大 |
2.21% |
995.69 |
18440.23 |
2.81% |
120.70 (12.12%) |
10 |
000063 |
中兴通讯 |
2.14% |
468.75 |
17896.85 |
2.73% |
0.00 (0.00%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.03% |
407.09 |
67112.41 |
10.24% |
13.30 (3.27%) |
2 |
000568 |
泸州老窖 |
7.65% |
2173.22 |
63892.56 |
9.74% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
5.88% |
2500.00 |
49125.00 |
7.49% |
-300.00 (-12.00%) |
4 |
600036 |
招商银行 |
5.84% |
3300.00 |
48774.00 |
7.44% |
500.00 (15.15%) |
5 |
601318 |
中国平安 |
4.86% |
800.00 |
40560.00 |
6.19% |
146.22 (18.28%) |
6 |
600276 |
恒瑞医药 |
3.55% |
708.35 |
29623.00 |
4.52% |
203.00 (28.66%) |
7 |
000001 |
平安银行 |
2.40% |
1000.00 |
20010.00 |
3.05% |
-100.00 (-10.00%) |
8 |
000895 |
双汇发展 |
2.38% |
474.96 |
19881.77 |
3.03% |
75.00 (15.79%) |
9 |
600517 |
国网英大 |
2.21% |
995.69 |
18440.23 |
2.81% |
120.70 (12.12%) |
10 |
000063 |
中兴通讯 |
2.14% |
468.75 |
17896.85 |
2.73% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
7.30% |
2800.00 |
64456.00 |
9.24% |
590.85 (21.10%) |
2 |
600036 |
招商银行 |
7.11% |
2800.00 |
62748.00 |
9.00% |
-576.51 (-20.59%) |
3 |
000568 |
泸州老窖 |
7.07% |
2173.22 |
62371.31 |
8.94% |
12.01 (0.55%) |
4 |
600519 |
贵州茅台 |
6.61% |
393.79 |
58284.46 |
8.36% |
20.85 (5.29%) |
5 |
601318 |
中国平安 |
3.66% |
653.78 |
32335.72 |
4.64% |
235.00 (35.95%) |
6 |
000001 |
平安银行 |
2.72% |
1100.00 |
24002.00 |
3.44% |
-2.39 (-0.22%) |
7 |
601166 |
兴业银行 |
2.10% |
500.00 |
18555.00 |
2.66% |
-103.68 (-20.74%) |
8 |
600030 |
中信证券 |
2.08% |
650.00 |
18369.00 |
2.63% |
-386.27 (-59.43%) |
9 |
601666 |
平煤股份 |
2.04% |
624.00 |
18039.84 |
2.59% |
新增 |
10 |
600276 |
恒瑞医药 |
2.00% |
505.35 |
17641.60 |
2.53% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
7.30% |
2800.00 |
64456.00 |
9.24% |
590.85 (21.10%) |
2 |
600036 |
招商银行 |
7.11% |
2800.00 |
62748.00 |
9.00% |
-576.51 (-20.59%) |
3 |
000568 |
泸州老窖 |
7.07% |
2173.22 |
62371.31 |
8.94% |
12.01 (0.55%) |
4 |
600519 |
贵州茅台 |
6.61% |
393.79 |
58284.46 |
8.36% |
20.85 (5.29%) |
5 |
601318 |
中国平安 |
3.66% |
653.78 |
32335.72 |
4.64% |
235.00 (35.95%) |
6 |
000001 |
平安银行 |
2.72% |
1100.00 |
24002.00 |
3.44% |
-2.39 (-0.22%) |
7 |
601166 |
兴业银行 |
2.10% |
500.00 |
18555.00 |
2.66% |
-103.68 (-20.74%) |
8 |
600030 |
中信证券 |
2.08% |
650.00 |
18369.00 |
2.63% |
-386.27 (-59.43%) |
9 |
601666 |
平煤股份 |
2.04% |
624.00 |
18039.84 |
2.59% |
新增 |
10 |
600276 |
恒瑞医药 |
2.00% |
505.35 |
17641.60 |
2.53% |
新增 |
11 |
002038 |
双鹭药业 |
1.83% |
500.07 |
16177.26 |
2.32% |
--- |
12 |
600062 |
华润双鹤 |
1.79% |
659.86 |
15823.53 |
2.27% |
--- |
13 |
000895 |
双汇发展 |
1.63% |
399.96 |
14398.51 |
2.06% |
--- |
14 |
600517 |
国网英大 |
1.53% |
874.99 |
13474.89 |
1.93% |
--- |
15 |
000063 |
中兴通讯 |
1.49% |
468.75 |
13171.86 |
1.89% |
--- |
16 |
000651 |
格力电器 |
1.44% |
606.67 |
12679.42 |
1.82% |
--- |
17 |
600557 |
康缘药业 |
1.36% |
830.78 |
12021.43 |
1.72% |
--- |
18 |
000616 |
ST海投 |
1.32% |
1534.63 |
11647.80 |
1.67% |
--- |
19 |
600309 |
万华化学 |
1.26% |
706.25 |
11137.52 |
1.60% |
--- |
20 |
000513 |
丽珠集团 |
1.22% |
406.21 |
10797.04 |
1.55% |
--- |
21 |
000869 |
张裕A |
1.22% |
191.94 |
10806.43 |
1.55% |
--- |
22 |
002202 |
金风科技 |
1.19% |
350.00 |
10542.00 |
1.51% |
--- |
23 |
002122 |
ST天马 |
1.15% |
358.56 |
10140.15 |
1.45% |
--- |
24 |
000028 |
国药一致 |
1.07% |
497.79 |
9408.23 |
1.35% |
--- |
25 |
600880 |
博瑞传播 |
1.06% |
442.40 |
9374.43 |
1.34% |
--- |
26 |
600048 |
保利地产 |
1.03% |
325.00 |
9064.25 |
1.30% |
--- |
27 |
600550 |
保变电气 |
1.02% |
253.29 |
9037.32 |
1.30% |
--- |
28 |
000792 |
盐湖股份 |
1.00% |
160.00 |
8822.40 |
1.27% |
--- |
29 |
600858 |
银座股份 |
0.84% |
373.42 |
7427.25 |
1.07% |
--- |
30 |
600693 |
东百集团 |
0.82% |
823.30 |
7220.37 |
1.04% |
--- |
31 |
600426 |
华鲁恒升 |
0.78% |
418.86 |
6860.91 |
0.98% |
--- |
32 |
600123 |
兰花科创 |
0.76% |
190.00 |
6701.30 |
0.96% |
--- |
33 |
000759 |
中百集团 |
0.72% |
655.08 |
6393.59 |
0.92% |
--- |
34 |
002123 |
梦网科技 |
0.72% |
218.31 |
6359.26 |
0.91% |
--- |
35 |
600052 |
浙江广厦 |
0.68% |
559.69 |
6022.26 |
0.86% |
--- |
36 |
600583 |
海油工程 |
0.66% |
491.80 |
5817.96 |
0.83% |
--- |
37 |
600388 |
龙净环保 |
0.60% |
252.58 |
5251.20 |
0.75% |
--- |
38 |
002204 |
大连重工 |
0.59% |
205.01 |
5199.12 |
0.75% |
--- |
39 |
002022 |
科华生物 |
0.57% |
271.94 |
5017.21 |
0.72% |
--- |
40 |
600535 |
天士力 |
0.55% |
297.13 |
4870.04 |
0.70% |
--- |
41 |
600498 |
烽火通信 |
0.53% |
283.62 |
4651.38 |
0.67% |
--- |
42 |
600019 |
宝钢股份 |
0.48% |
599.99 |
4223.93 |
0.61% |
--- |
43 |
600202 |
哈空调 |
0.48% |
300.23 |
4248.23 |
0.61% |
--- |
44 |
600580 |
卧龙电驱 |
0.48% |
335.34 |
4218.57 |
0.60% |
--- |
45 |
002191 |
劲嘉股份 |
0.39% |
311.48 |
3448.06 |
0.49% |
--- |
46 |
600406 |
国电南瑞 |
0.39% |
101.57 |
3442.09 |
0.49% |
--- |
47 |
002024 |
苏宁易购 |
0.35% |
190.00 |
3053.30 |
0.44% |
--- |
48 |
600325 |
华发股份 |
0.33% |
130.00 |
2936.70 |
0.42% |
--- |
49 |
002065 |
东华软件 |
0.29% |
178.14 |
2529.53 |
0.36% |
--- |
50 |
600808 |
马钢股份 |
0.27% |
499.99 |
2419.96 |
0.35% |
--- |
51 |
002107 |
沃华医药 |
0.24% |
47.73 |
2148.33 |
0.31% |
--- |
52 |
002147 |
*ST新光 |
0.10% |
73.31 |
859.90 |
0.12% |
--- |
53 |
002073 |
软控股份 |
0.08% |
36.00 |
718.49 |
0.10% |
--- |
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 |
600036 |
招商银行 |
6.86% |
3376.51 |
53787.79 |
10.23% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
6.18% |
2209.15 |
48424.49 |
9.21% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.92% |
2161.20 |
46422.65 |
8.83% |
670.26 (31.01%) |
4 |
600519 |
贵州茅台 |
5.46% |
372.94 |
42791.15 |
8.14% |
205.60 (55.13%) |
5 |
600030 |
中信证券 |
3.37% |
1036.27 |
26393.79 |
5.02% |
594.07 (57.33%) |
6 |
000001 |
平安银行 |
2.24% |
1102.39 |
17572.14 |
3.34% |
0.00 (0.00%) |
7 |
002038 |
双鹭药业 |
2.13% |
500.07 |
16652.33 |
3.17% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
2.09% |
418.78 |
16378.29 |
3.11% |
143.26 (34.21%) |
9 |
600309 |
万华化学 |
1.89% |
930.00 |
14833.50 |
2.82% |
-6.61 (-0.71%) |
10 |
601166 |
兴业银行 |
1.77% |
603.68 |
13872.65 |
2.64% |
2.07 (0.34%) |
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 |
600036 |
招商银行 |
6.86% |
3376.51 |
53787.79 |
10.23% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
6.18% |
2209.15 |
48424.49 |
9.21% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.92% |
2161.20 |
46422.65 |
8.83% |
670.26 (31.01%) |
4 |
600519 |
贵州茅台 |
5.46% |
372.94 |
42791.15 |
8.14% |
205.60 (55.13%) |
5 |
600030 |
中信证券 |
3.37% |
1036.27 |
26393.79 |
5.02% |
594.07 (57.33%) |
6 |
000001 |
平安银行 |
2.24% |
1102.39 |
17572.14 |
3.34% |
0.00 (0.00%) |
7 |
002038 |
双鹭药业 |
2.13% |
500.07 |
16652.33 |
3.17% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
2.09% |
418.78 |
16378.29 |
3.11% |
143.26 (34.21%) |
9 |
600309 |
万华化学 |
1.89% |
930.00 |
14833.50 |
2.82% |
-6.61 (-0.71%) |
10 |
601166 |
兴业银行 |
1.77% |
603.68 |
13872.65 |
2.64% |
2.07 (0.34%) |
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 |
6.06% |
3376.51 |
41058.35 |
9.43% |
-241.00 (-7.14%) |
2 |
600000 |
浦发银行 |
4.32% |
2209.15 |
29271.19 |
6.73% |
-2.27 (-0.10%) |
3 |
000568 |
泸州老窖 |
4.01% |
1490.94 |
27135.17 |
6.24% |
79.25 (5.32%) |
4 |
002038 |
双鹭药业 |
2.71% |
500.07 |
18342.57 |
4.21% |
-87.09 (-17.42%) |
5 |
600519 |
贵州茅台 |
2.69% |
167.34 |
18190.12 |
4.18% |
10.00 (5.98%) |
6 |
000002 |
万科A |
2.47% |
2590.11 |
16706.22 |
3.84% |
250.00 (9.65%) |
7 |
600596 |
新安股份 |
1.98% |
428.68 |
13434.83 |
3.09% |
-66.75 (-15.57%) |
8 |
000792 |
盐湖股份 |
1.86% |
221.91 |
12600.05 |
2.90% |
新增 |
9 |
000001 |
平安银行 |
1.54% |
1102.39 |
10428.63 |
2.40% |
新增 |
10 |
600015 |
华夏银行 |
1.51% |
1407.00 |
10228.89 |
2.35% |
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 |
6.06% |
3376.51 |
41058.35 |
9.43% |
-241.00 (-7.14%) |
2 |
600000 |
浦发银行 |
4.32% |
2209.15 |
29271.19 |
6.73% |
-2.27 (-0.10%) |
3 |
000568 |
泸州老窖 |
4.01% |
1490.94 |
27135.17 |
6.24% |
79.25 (5.32%) |
4 |
002038 |
双鹭药业 |
2.71% |
500.07 |
18342.57 |
4.21% |
-87.09 (-17.42%) |
5 |
600519 |
贵州茅台 |
2.69% |
167.34 |
18190.12 |
4.18% |
10.00 (5.98%) |
6 |
000002 |
万科A |
2.47% |
2590.11 |
16706.22 |
3.84% |
250.00 (9.65%) |
7 |
600596 |
新安股份 |
1.98% |
428.68 |
13434.83 |
3.09% |
-66.75 (-15.57%) |
8 |
000792 |
盐湖股份 |
1.86% |
221.91 |
12600.05 |
2.90% |
新增 |
9 |
000001 |
平安银行 |
1.54% |
1102.39 |
10428.63 |
2.40% |
新增 |
10 |
600015 |
华夏银行 |
1.51% |
1407.00 |
10228.89 |
2.35% |
新增 |
11 |
600050 |
中国联通 |
1.48% |
1988.11 |
10000.19 |
2.30% |
--- |
12 |
600309 |
万华化学 |
1.38% |
936.61 |
9366.09 |
2.15% |
--- |
13 |
601166 |
兴业银行 |
1.30% |
601.62 |
8783.58 |
2.02% |
--- |
14 |
600660 |
福耀玻璃 |
1.28% |
2222.69 |
8646.25 |
1.99% |
--- |
15 |
000401 |
冀东水泥 |
1.27% |
866.47 |
8578.02 |
1.97% |
--- |
16 |
600585 |
海螺水泥 |
1.18% |
309.00 |
8012.46 |
1.84% |
--- |
17 |
600030 |
中信证券 |
1.17% |
442.20 |
7946.32 |
1.83% |
--- |
18 |
600048 |
保利地产 |
1.14% |
537.50 |
7740.00 |
1.78% |
--- |
19 |
000680 |
山推股份 |
1.09% |
971.73 |
7365.73 |
1.69% |
--- |
20 |
601318 |
中国平安 |
1.08% |
275.51 |
7325.93 |
1.68% |
--- |
21 |
601169 |
北京银行 |
1.05% |
794.53 |
7079.29 |
1.63% |
--- |
22 |
600150 |
中国船舶 |
1.03% |
182.66 |
6984.77 |
1.60% |
--- |
23 |
601628 |
中国人寿 |
0.96% |
347.50 |
6480.88 |
1.49% |
--- |
24 |
601898 |
中煤能源 |
0.92% |
963.86 |
6236.17 |
1.43% |
--- |
25 |
601666 |
平煤股份 |
0.89% |
483.32 |
6031.86 |
1.39% |
--- |
26 |
000527 |
美的电器 |
0.84% |
689.69 |
5710.65 |
1.31% |
--- |
27 |
000869 |
张裕A |
0.84% |
116.77 |
5663.52 |
1.30% |
--- |
28 |
000157 |
中联重科 |
0.83% |
500.00 |
5590.00 |
1.28% |
--- |
29 |
600690 |
海尔智家 |
0.81% |
612.45 |
5505.93 |
1.27% |
--- |
30 |
000581 |
威孚高科 |
0.79% |
1062.97 |
5314.84 |
1.22% |
--- |
31 |
002122 |
ST天马 |
0.74% |
93.78 |
5001.24 |
1.15% |
--- |
32 |
601186 |
中国铁建 |
0.70% |
474.80 |
4766.99 |
1.10% |
--- |
33 |
000932 |
华菱钢铁 |
0.66% |
979.90 |
4478.15 |
1.03% |
--- |
34 |
600550 |
保变电气 |
0.64% |
213.29 |
4302.02 |
0.99% |
--- |
35 |
000513 |
丽珠集团 |
0.62% |
240.53 |
4180.39 |
0.96% |
--- |
36 |
000063 |
中兴通讯 |
0.61% |
151.91 |
4132.03 |
0.95% |
--- |
37 |
000616 |
ST海投 |
0.59% |
1003.08 |
3992.27 |
0.92% |
--- |
38 |
600557 |
康缘药业 |
0.59% |
231.99 |
3964.65 |
0.91% |
--- |
39 |
600685 |
中船防务 |
0.55% |
300.65 |
3700.99 |
0.85% |
--- |
40 |
600037 |
歌华有线 |
0.35% |
248.20 |
2355.42 |
0.54% |
--- |
41 |
600348 |
华阳股份 |
0.35% |
244.03 |
2374.37 |
0.55% |
--- |
42 |
600737 |
中粮糖业 |
0.34% |
260.12 |
2291.66 |
0.53% |
--- |
43 |
000718 |
苏宁环球 |
0.32% |
421.06 |
2168.45 |
0.50% |
--- |
44 |
002024 |
苏宁易购 |
0.32% |
120.00 |
2149.20 |
0.49% |
--- |
45 |
600033 |
福建高速 |
0.32% |
437.22 |
2138.03 |
0.49% |
--- |
46 |
000425 |
徐工机械 |
0.31% |
133.74 |
2079.73 |
0.48% |
--- |
47 |
002266 |
浙富控股 |
0.30% |
96.14 |
2007.31 |
0.46% |
--- |
48 |
600325 |
华发股份 |
0.30% |
220.98 |
2055.13 |
0.47% |
--- |
49 |
600600 |
青岛啤酒 |
0.30% |
102.58 |
2050.58 |
0.47% |
--- |
50 |
000031 |
大悦城 |
0.29% |
410.00 |
1968.00 |
0.45% |
--- |
51 |
000898 |
鞍钢股份 |
0.28% |
273.93 |
1903.81 |
0.44% |
--- |
52 |
600858 |
银座股份 |
0.28% |
117.12 |
1921.96 |
0.44% |
--- |
53 |
000895 |
双汇发展 |
0.25% |
48.78 |
1681.90 |
0.39% |
--- |
54 |
600693 |
东百集团 |
0.24% |
189.98 |
1650.94 |
0.38% |
--- |
55 |
000759 |
中百集团 |
0.22% |
156.92 |
1475.05 |
0.34% |
--- |
56 |
000983 |
山西焦煤 |
0.22% |
130.00 |
1515.80 |
0.35% |
--- |
57 |
000651 |
格力电器 |
0.21% |
71.98 |
1399.22 |
0.32% |
--- |
58 |
600062 |
华润双鹤 |
0.20% |
57.60 |
1387.65 |
0.32% |
--- |
59 |
601088 |
中国神华 |
0.18% |
70.00 |
1227.80 |
0.28% |
--- |
60 |
600219 |
南山铝业 |
0.16% |
173.26 |
1070.76 |
0.25% |
--- |
61 |
002147 |
*ST新光 |
0.15% |
91.52 |
1006.67 |
0.23% |
--- |
62 |
600276 |
恒瑞医药 |
0.13% |
23.11 |
889.97 |
0.20% |
--- |
63 |
600664 |
哈药股份 |
0.13% |
80.00 |
894.40 |
0.21% |
--- |
64 |
000100 |
TCL科技 |
0.12% |
300.00 |
786.00 |
0.18% |
--- |
65 |
002212 |
天融信 |
0.12% |
59.49 |
784.06 |
0.18% |
--- |
66 |
000933 |
神火股份 |
0.11% |
59.28 |
776.55 |
0.18% |
--- |
67 |
002107 |
沃华医药 |
0.11% |
26.98 |
728.73 |
0.17% |
--- |
68 |
600351 |
亚宝药业 |
0.11% |
61.91 |
771.46 |
0.18% |
--- |
69 |
000559 |
万向钱潮 |
0.10% |
216.03 |
667.54 |
0.15% |
--- |
70 |
600859 |
王府井 |
0.10% |
34.78 |
660.82 |
0.15% |
--- |
71 |
002074 |
国轩高科 |
0.09% |
66.69 |
633.55 |
0.15% |
--- |
72 |
000963 |
华东医药 |
0.08% |
50.00 |
538.50 |
0.12% |
--- |
73 |
000969 |
安泰科技 |
0.08% |
48.09 |
509.27 |
0.12% |
--- |
74 |
002170 |
芭田股份 |
0.08% |
54.53 |
522.36 |
0.12% |
--- |
75 |
002218 |
拓日新能 |
0.08% |
32.24 |
530.71 |
0.12% |
--- |
76 |
600801 |
华新水泥 |
0.08% |
38.19 |
565.66 |
0.13% |
--- |
77 |
002215 |
诺普信 |
0.07% |
27.09 |
484.86 |
0.11% |
--- |
78 |
600478 |
科力远 |
0.07% |
62.41 |
495.57 |
0.11% |
--- |
79 |
002055 |
得润电子 |
0.06% |
64.91 |
382.30 |
0.09% |
--- |
80 |
000789 |
万年青 |
0.05% |
80.23 |
364.22 |
0.08% |
--- |
81 |
002065 |
东华软件 |
0.05% |
22.26 |
322.34 |
0.07% |
--- |
82 |
600517 |
国网英大 |
0.05% |
15.00 |
335.85 |
0.08% |
--- |
83 |
600741 |
华域汽车 |
0.05% |
97.98 |
313.55 |
0.07% |
--- |
84 |
002179 |
中航光电 |
0.04% |
16.94 |
259.86 |
0.06% |
--- |
85 |
600525 |
长园集团 |
0.04% |
14.68 |
239.43 |
0.06% |
--- |
86 |
000417 |
合肥百货 |
0.03% |
25.67 |
220.73 |
0.05% |
--- |
87 |
000566 |
海南海药 |
0.03% |
28.00 |
232.92 |
0.05% |
--- |
88 |
600195 |
中牧股份 |
0.03% |
20.00 |
235.20 |
0.05% |
--- |
89 |
000937 |
冀中能源 |
0.02% |
10.35 |
144.87 |
0.03% |
--- |
90 |
002241 |
歌尔股份 |
0.02% |
5.00 |
119.45 |
0.03% |
--- |
91 |
002248 |
华东数控 |
0.02% |
10.00 |
139.90 |
0.03% |
--- |
92 |
002269 |
美邦服饰 |
0.02% |
5.96 |
165.13 |
0.04% |
--- |
93 |
002117 |
东港股份 |
0.01% |
10.00 |
92.50 |
0.02% |
--- |
94 |
002164 |
宁波东力 |
0.01% |
3.74 |
34.38 |
0.01% |
--- |
95 |
002257 |
立立电子 |
0.01% |
2.65 |
57.80 |
0.01% |
--- |
96 |
600533 |
栖霞建设 |
0.01% |
13.20 |
41.18 |
0.01% |
--- |
97 |
600806 |
退市昆机 |
0.01% |
15.00 |
100.05 |
0.02% |
--- |
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 |
8.01% |
3617.51 |
63740.51 |
9.76% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
4.61% |
1411.69 |
36704.03 |
5.62% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
4.35% |
6708.94 |
34618.13 |
5.30% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
4.34% |
2211.42 |
34542.33 |
5.29% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.61% |
157.34 |
20751.89 |
3.18% |
3.00 (1.91%) |
6 |
600005 |
武钢股份 |
2.49% |
2633.00 |
19826.52 |
3.04% |
1402.74 (53.28%) |
7 |
600019 |
宝钢股份 |
2.25% |
2462.56 |
17902.83 |
2.74% |
1749.63 (71.05%) |
8 |
002038 |
双鹭药业 |
2.13% |
587.16 |
16957.13 |
2.60% |
-194.52 (-33.13%) |
9 |
600596 |
新安股份 |
2.05% |
495.43 |
16309.47 |
2.50% |
-22.56 (-4.55%) |
10 |
000002 |
万科A |
1.92% |
2340.11 |
15280.93 |
2.34% |
350.00 (14.96%) |
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 |
8.01% |
3617.51 |
63740.51 |
9.76% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
4.61% |
1411.69 |
36704.03 |
5.62% |
0.00 (0.00%) |
3 |
600016 |
民生银行 |
4.35% |
6708.94 |
34618.13 |
5.30% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
4.34% |
2211.42 |
34542.33 |
5.29% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.61% |
157.34 |
20751.89 |
3.18% |
3.00 (1.91%) |
6 |
600005 |
武钢股份 |
2.49% |
2633.00 |
19826.52 |
3.04% |
1402.74 (53.28%) |
7 |
600019 |
宝钢股份 |
2.25% |
2462.56 |
17902.83 |
2.74% |
1749.63 (71.05%) |
8 |
002038 |
双鹭药业 |
2.13% |
587.16 |
16957.13 |
2.60% |
-194.52 (-33.13%) |
9 |
600596 |
新安股份 |
2.05% |
495.43 |
16309.47 |
2.50% |
-22.56 (-4.55%) |
10 |
000002 |
万科A |
1.92% |
2340.11 |
15280.93 |
2.34% |
350.00 (14.96%) |
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 |
8.55% |
3617.51 |
84722.06 |
11.24% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
4.91% |
2211.42 |
48651.17 |
6.45% |
410.33 (18.55%) |
3 |
000568 |
泸州老窖 |
4.29% |
1411.69 |
42477.86 |
5.63% |
675.19 (47.83%) |
4 |
600016 |
民生银行 |
3.86% |
6708.94 |
38240.96 |
5.07% |
1106.13 (16.49%) |
5 |
600596 |
新安股份 |
3.16% |
517.98 |
31306.99 |
4.15% |
新增 |
6 |
601166 |
兴业银行 |
2.19% |
851.62 |
21690.64 |
2.88% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.16% |
154.34 |
21388.77 |
2.84% |
12.00 (7.77%) |
8 |
601318 |
中国平安 |
2.09% |
420.51 |
20714.54 |
2.75% |
新增 |
9 |
000792 |
盐湖股份 |
1.97% |
221.91 |
19554.71 |
2.59% |
新增 |
10 |
000001 |
平安银行 |
1.89% |
967.77 |
18706.91 |
2.48% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.55% |
3617.51 |
84722.06 |
11.24% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
4.91% |
2211.42 |
48651.17 |
6.45% |
410.33 (18.55%) |
3 |
000568 |
泸州老窖 |
4.29% |
1411.69 |
42477.86 |
5.63% |
675.19 (47.83%) |
4 |
600016 |
民生银行 |
3.86% |
6708.94 |
38240.96 |
5.07% |
1106.13 (16.49%) |
5 |
600596 |
新安股份 |
3.16% |
517.98 |
31306.99 |
4.15% |
新增 |
6 |
601166 |
兴业银行 |
2.19% |
851.62 |
21690.64 |
2.88% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.16% |
154.34 |
21388.77 |
2.84% |
12.00 (7.77%) |
8 |
601318 |
中国平安 |
2.09% |
420.51 |
20714.54 |
2.75% |
新增 |
9 |
000792 |
盐湖股份 |
1.97% |
221.91 |
19554.71 |
2.59% |
新增 |
10 |
000001 |
平安银行 |
1.89% |
967.77 |
18706.91 |
2.48% |
新增 |
11 |
002038 |
双鹭药业 |
1.88% |
781.67 |
18603.84 |
2.47% |
--- |
12 |
600309 |
万华化学 |
1.83% |
966.61 |
18104.59 |
2.40% |
--- |
13 |
000002 |
万科A |
1.81% |
1990.11 |
17930.91 |
2.38% |
--- |
14 |
600143 |
金发科技 |
1.54% |
896.71 |
15262.09 |
2.02% |
--- |
15 |
600660 |
福耀玻璃 |
1.45% |
2272.69 |
14386.10 |
1.91% |
--- |
16 |
000528 |
柳工 |
1.38% |
712.45 |
13714.61 |
1.82% |
--- |
17 |
600150 |
中国船舶 |
1.32% |
172.66 |
13047.63 |
1.73% |
--- |
18 |
601898 |
中煤能源 |
1.32% |
818.86 |
13085.36 |
1.74% |
--- |
19 |
600015 |
华夏银行 |
1.31% |
1407.00 |
12986.61 |
1.72% |
--- |
20 |
000157 |
中联重科 |
1.29% |
919.69 |
12737.67 |
1.69% |
--- |
21 |
600585 |
海螺水泥 |
1.25% |
309.00 |
12357.04 |
1.64% |
--- |
22 |
000680 |
山推股份 |
1.22% |
1083.38 |
12058.05 |
1.60% |
--- |
23 |
000898 |
鞍钢股份 |
1.21% |
923.13 |
12028.32 |
1.60% |
--- |
24 |
600005 |
武钢股份 |
1.21% |
1230.26 |
12007.34 |
1.59% |
--- |
25 |
000401 |
冀东水泥 |
1.18% |
936.47 |
11659.01 |
1.55% |
--- |
26 |
600050 |
中国联通 |
1.08% |
1600.00 |
10672.00 |
1.42% |
--- |
27 |
000527 |
美的电器 |
0.92% |
759.69 |
9078.33 |
1.20% |
--- |
28 |
000581 |
威孚高科 |
0.92% |
1062.97 |
9130.89 |
1.21% |
--- |
29 |
000012 |
南玻A |
0.90% |
600.08 |
8887.25 |
1.18% |
--- |
30 |
000932 |
华菱钢铁 |
0.81% |
1267.56 |
8011.00 |
1.06% |
--- |
31 |
600583 |
海油工程 |
0.80% |
364.84 |
7949.92 |
1.05% |
--- |
32 |
000869 |
张裕A |
0.78% |
116.77 |
7707.06 |
1.02% |
--- |
33 |
600685 |
中船防务 |
0.77% |
300.65 |
7594.40 |
1.01% |
--- |
34 |
600970 |
中材国际 |
0.70% |
120.80 |
6923.30 |
0.92% |
--- |
35 |
600048 |
保利地产 |
0.66% |
487.50 |
6576.38 |
0.87% |
--- |
36 |
600019 |
宝钢股份 |
0.63% |
712.93 |
6209.65 |
0.82% |
--- |
37 |
600031 |
三一重工 |
0.56% |
200.35 |
5571.69 |
0.74% |
--- |
38 |
000789 |
万年青 |
0.50% |
761.23 |
4909.91 |
0.65% |
--- |
39 |
600478 |
科力远 |
0.50% |
239.69 |
4906.38 |
0.65% |
--- |
40 |
000983 |
山西焦煤 |
0.45% |
90.00 |
4500.00 |
0.60% |
--- |
41 |
600690 |
海尔智家 |
0.42% |
467.65 |
4134.03 |
0.55% |
--- |
42 |
600028 |
中国石化 |
0.41% |
400.00 |
4060.00 |
0.54% |
--- |
43 |
600348 |
华阳股份 |
0.40% |
87.01 |
3925.16 |
0.52% |
--- |
44 |
000933 |
神火股份 |
0.39% |
109.28 |
3824.76 |
0.51% |
--- |
45 |
600075 |
新疆天业 |
0.39% |
384.36 |
3828.21 |
0.51% |
--- |
46 |
000616 |
ST海投 |
0.38% |
703.08 |
3782.59 |
0.50% |
--- |
47 |
601628 |
中国人寿 |
0.38% |
158.00 |
3779.36 |
0.50% |
--- |
48 |
600276 |
恒瑞医药 |
0.36% |
103.35 |
3606.80 |
0.48% |
--- |
49 |
601169 |
北京银行 |
0.34% |
241.98 |
3327.27 |
0.44% |
--- |
50 |
002122 |
ST天马 |
0.31% |
65.00 |
3120.00 |
0.41% |
--- |
51 |
600997 |
开滦股份 |
0.31% |
77.59 |
3102.24 |
0.41% |
--- |
52 |
600815 |
厦工股份 |
0.30% |
350.15 |
2951.75 |
0.39% |
--- |
53 |
600219 |
南山铝业 |
0.29% |
273.26 |
2882.92 |
0.38% |
--- |
54 |
600022 |
山东钢铁 |
0.26% |
247.64 |
2543.30 |
0.34% |
--- |
55 |
600033 |
福建高速 |
0.26% |
437.22 |
2618.98 |
0.35% |
--- |
56 |
002024 |
苏宁易购 |
0.25% |
60.00 |
2478.00 |
0.33% |
--- |
57 |
000877 |
天山股份 |
0.24% |
311.34 |
2344.39 |
0.31% |
--- |
58 |
600123 |
兰花科创 |
0.24% |
92.69 |
2345.14 |
0.31% |
--- |
59 |
600557 |
康缘药业 |
0.23% |
118.86 |
2324.99 |
0.31% |
--- |
60 |
600600 |
青岛啤酒 |
0.21% |
102.58 |
2059.81 |
0.27% |
--- |
61 |
000761 |
本钢板材 |
0.19% |
276.69 |
1853.84 |
0.25% |
--- |
62 |
600693 |
东百集团 |
0.19% |
138.73 |
1906.17 |
0.25% |
--- |
63 |
600858 |
银座股份 |
0.19% |
63.26 |
1861.23 |
0.25% |
--- |
64 |
000895 |
双汇发展 |
0.18% |
47.62 |
1776.19 |
0.24% |
--- |
65 |
000538 |
云南白药 |
0.17% |
63.39 |
1717.26 |
0.23% |
--- |
66 |
002147 |
*ST新光 |
0.16% |
91.52 |
1592.36 |
0.21% |
--- |
67 |
600801 |
华新水泥 |
0.15% |
92.83 |
1501.00 |
0.20% |
--- |
68 |
000559 |
万向钱潮 |
0.14% |
244.43 |
1373.70 |
0.18% |
--- |
69 |
002065 |
东华软件 |
0.10% |
66.43 |
974.46 |
0.13% |
--- |
70 |
601328 |
交通银行 |
0.10% |
130.00 |
972.40 |
0.13% |
--- |
71 |
000937 |
冀中能源 |
0.09% |
20.00 |
883.60 |
0.12% |
--- |
72 |
600761 |
安徽合力 |
0.09% |
69.79 |
895.44 |
0.12% |
--- |
73 |
000031 |
大悦城 |
0.08% |
70.00 |
782.60 |
0.10% |
--- |
74 |
601666 |
平煤股份 |
0.08% |
20.00 |
749.20 |
0.10% |
--- |
75 |
000024 |
招商地产 |
0.07% |
45.00 |
672.30 |
0.09% |
--- |
76 |
000800 |
一汽解放 |
0.07% |
92.80 |
736.84 |
0.10% |
--- |
77 |
002055 |
得润电子 |
0.07% |
64.91 |
654.90 |
0.09% |
--- |
78 |
600325 |
华发股份 |
0.07% |
60.98 |
648.24 |
0.09% |
--- |
79 |
600456 |
宝钛股份 |
0.06% |
22.32 |
545.95 |
0.07% |
--- |
80 |
000651 |
格力电器 |
0.05% |
14.65 |
458.58 |
0.06% |
--- |
81 |
000759 |
中百集团 |
0.05% |
50.00 |
483.00 |
0.06% |
--- |
82 |
600741 |
华域汽车 |
0.05% |
100.00 |
543.00 |
0.07% |
--- |
83 |
601088 |
中国神华 |
0.04% |
10.00 |
375.70 |
0.05% |
--- |
84 |
600351 |
亚宝药业 |
0.02% |
18.59 |
230.21 |
0.03% |
--- |
85 |
600806 |
退市昆机 |
0.02% |
15.00 |
177.45 |
0.02% |
--- |
86 |
002218 |
拓日新能 |
0.01% |
2.24 |
55.28 |
0.01% |
--- |
87 |
002251 |
步步高 |
0.01% |
2.21 |
107.50 |
0.01% |
--- |
88 |
002257 |
立立电子 |
0.01% |
2.65 |
57.80 |
0.01% |
--- |
89 |
600117 |
西宁特钢 |
0.01% |
6.11 |
63.00 |
0.01% |
--- |
90 |
601958 |
金钼股份 |
0.01% |
7.02 |
119.53 |
0.02% |
--- |
91 |
000063 |
中兴通讯 |
0.00% |
0.64 |
40.06 |
0.01% |
--- |
92 |
002237 |
恒邦股份 |
0.00% |
0.09 |
3.74 |
0.00% |
--- |
93 |
002244 |
滨江集团 |
0.00% |
1.08 |
16.95 |
0.00% |
--- |
94 |
002254 |
泰和新材 |
0.00% |
1.30 |
35.63 |
0.00% |
--- |
95 |
002255 |
海陆重工 |
0.00% |
1.99 |
39.01 |
0.01% |
--- |
96 |
002258 |
利尔化学 |
0.00% |
1.55 |
24.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.80% |
3617.51 |
116375.27 |
11.07% |
1761.96 (48.71%) |
2 |
600000 |
浦发银行 |
4.82% |
1801.09 |
63758.58 |
6.07% |
169.77 (9.43%) |
3 |
600016 |
民生银行 |
4.54% |
5602.81 |
60006.06 |
5.71% |
1497.39 (26.73%) |
4 |
000568 |
泸州老窖 |
3.45% |
736.50 |
45663.10 |
4.34% |
268.48 (36.45%) |
5 |
600309 |
万华化学 |
2.45% |
966.61 |
32371.75 |
3.08% |
0.00 (0.00%) |
6 |
600050 |
中国联通 |
2.41% |
3597.44 |
31873.28 |
3.03% |
961.37 (26.72%) |
7 |
601166 |
兴业银行 |
2.37% |
851.62 |
31356.47 |
2.98% |
262.01 (30.77%) |
8 |
600660 |
福耀玻璃 |
2.15% |
1055.03 |
28485.81 |
2.71% |
294.39 (27.90%) |
9 |
600143 |
金发科技 |
2.14% |
950.31 |
28281.37 |
2.69% |
370.95 (39.03%) |
10 |
600519 |
贵州茅台 |
2.02% |
142.34 |
26719.09 |
2.54% |
60.66 (42.62%) |
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 |
8.80% |
3617.51 |
116375.27 |
11.07% |
1761.96 (48.71%) |
2 |
600000 |
浦发银行 |
4.82% |
1801.09 |
63758.58 |
6.07% |
169.77 (9.43%) |
3 |
600016 |
民生银行 |
4.54% |
5602.81 |
60006.06 |
5.71% |
1497.39 (26.73%) |
4 |
000568 |
泸州老窖 |
3.45% |
736.50 |
45663.10 |
4.34% |
268.48 (36.45%) |
5 |
600309 |
万华化学 |
2.45% |
966.61 |
32371.75 |
3.08% |
0.00 (0.00%) |
6 |
600050 |
中国联通 |
2.41% |
3597.44 |
31873.28 |
3.03% |
961.37 (26.72%) |
7 |
601166 |
兴业银行 |
2.37% |
851.62 |
31356.47 |
2.98% |
262.01 (30.77%) |
8 |
600660 |
福耀玻璃 |
2.15% |
1055.03 |
28485.81 |
2.71% |
294.39 (27.90%) |
9 |
600143 |
金发科技 |
2.14% |
950.31 |
28281.37 |
2.69% |
370.95 (39.03%) |
10 |
600519 |
贵州茅台 |
2.02% |
142.34 |
26719.09 |
2.54% |
60.66 (42.62%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.77% |
1631.32 |
86133.50 |
5.85% |
973.82 (59.70%) |
2 |
600036 |
招商银行 |
4.07% |
1855.55 |
73535.32 |
4.99% |
751.49 (40.50%) |
3 |
600016 |
民生银行 |
3.37% |
4105.42 |
60842.28 |
4.13% |
2080.00 (50.66%) |
4 |
000792 |
盐湖股份 |
2.55% |
591.59 |
46072.99 |
3.13% |
232.96 (39.38%) |
5 |
600028 |
中国石化 |
2.55% |
1969.18 |
46137.84 |
3.13% |
新增 |
6 |
601318 |
中国平安 |
2.19% |
373.08 |
39583.44 |
2.69% |
75.57 (20.26%) |
7 |
600309 |
万华化学 |
2.04% |
966.61 |
36779.49 |
2.50% |
394.33 (40.80%) |
8 |
600029 |
南方航空 |
2.02% |
1304.81 |
36456.45 |
2.47% |
新增 |
9 |
601006 |
大秦铁路 |
1.98% |
1395.11 |
35742.84 |
2.43% |
新增 |
10 |
601939 |
建设银行 |
1.97% |
3619.32 |
35650.30 |
2.42% |
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 |
600000 |
浦发银行 |
4.77% |
1631.32 |
86133.50 |
5.85% |
973.82 (59.70%) |
2 |
600036 |
招商银行 |
4.07% |
1855.55 |
73535.32 |
4.99% |
751.49 (40.50%) |
3 |
600016 |
民生银行 |
3.37% |
4105.42 |
60842.28 |
4.13% |
2080.00 (50.66%) |
4 |
000792 |
盐湖股份 |
2.55% |
591.59 |
46072.99 |
3.13% |
232.96 (39.38%) |
5 |
600028 |
中国石化 |
2.55% |
1969.18 |
46137.84 |
3.13% |
新增 |
6 |
601318 |
中国平安 |
2.19% |
373.08 |
39583.44 |
2.69% |
75.57 (20.26%) |
7 |
600309 |
万华化学 |
2.04% |
966.61 |
36779.49 |
2.50% |
394.33 (40.80%) |
8 |
600029 |
南方航空 |
2.02% |
1304.81 |
36456.45 |
2.47% |
新增 |
9 |
601006 |
大秦铁路 |
1.98% |
1395.11 |
35742.84 |
2.43% |
新增 |
10 |
601939 |
建设银行 |
1.97% |
3619.32 |
35650.30 |
2.42% |
新增 |
11 |
000001 |
平安银行 |
1.90% |
887.77 |
34267.76 |
2.33% |
--- |
12 |
000568 |
泸州老窖 |
1.90% |
468.02 |
34399.59 |
2.34% |
--- |
13 |
601398 |
工商银行 |
1.90% |
4214.15 |
34261.03 |
2.33% |
--- |
14 |
600050 |
中国联通 |
1.76% |
2636.07 |
31843.70 |
2.16% |
--- |
15 |
600786 |
东方锅炉 |
1.69% |
361.52 |
30530.38 |
2.07% |
--- |
16 |
601166 |
兴业银行 |
1.69% |
589.61 |
30576.93 |
2.08% |
--- |
17 |
600150 |
中国船舶 |
1.63% |
117.66 |
29383.46 |
1.99% |
--- |
18 |
000983 |
山西焦煤 |
1.60% |
455.46 |
28907.74 |
1.96% |
--- |
19 |
600660 |
福耀玻璃 |
1.51% |
760.64 |
27276.72 |
1.85% |
--- |
20 |
000898 |
鞍钢股份 |
1.48% |
883.13 |
26652.72 |
1.81% |
--- |
21 |
600685 |
中船防务 |
1.45% |
319.95 |
26162.25 |
1.78% |
--- |
22 |
000528 |
柳工 |
1.40% |
608.17 |
25317.94 |
1.72% |
--- |
23 |
600143 |
金发科技 |
1.24% |
579.37 |
22392.59 |
1.52% |
--- |
24 |
000157 |
中联重科 |
1.18% |
371.74 |
21356.30 |
1.45% |
--- |
25 |
600026 |
中远海能 |
1.17% |
569.17 |
21070.78 |
1.43% |
--- |
26 |
600030 |
中信证券 |
1.13% |
227.98 |
20351.81 |
1.38% |
--- |
27 |
002038 |
双鹭药业 |
1.12% |
333.40 |
20170.92 |
1.37% |
--- |
28 |
601919 |
中远海控 |
1.05% |
444.57 |
18965.39 |
1.29% |
--- |
29 |
000527 |
美的电器 |
1.04% |
505.96 |
18776.15 |
1.27% |
--- |
30 |
600519 |
贵州茅台 |
1.04% |
81.68 |
18786.77 |
1.28% |
--- |
31 |
601088 |
中国神华 |
0.94% |
258.25 |
16943.52 |
1.15% |
--- |
32 |
600362 |
江西铜业 |
0.93% |
329.42 |
16787.19 |
1.14% |
--- |
33 |
600596 |
新安股份 |
0.87% |
233.34 |
15664.19 |
1.06% |
--- |
34 |
000680 |
山推股份 |
0.86% |
794.65 |
15455.92 |
1.05% |
--- |
35 |
601111 |
中国国航 |
0.86% |
566.77 |
15552.11 |
1.06% |
--- |
36 |
601857 |
中国石油 |
0.86% |
500.50 |
15495.48 |
1.05% |
--- |
37 |
000401 |
冀东水泥 |
0.78% |
675.00 |
14006.26 |
0.95% |
--- |
38 |
000012 |
南玻A |
0.74% |
625.08 |
13314.30 |
0.90% |
--- |
39 |
601666 |
平煤股份 |
0.73% |
283.80 |
13173.99 |
0.89% |
--- |
40 |
600761 |
安徽合力 |
0.68% |
326.81 |
12252.27 |
0.83% |
--- |
41 |
600583 |
海油工程 |
0.58% |
201.66 |
10502.37 |
0.71% |
--- |
42 |
601328 |
交通银行 |
0.51% |
590.00 |
9215.80 |
0.63% |
--- |
43 |
600219 |
南山铝业 |
0.50% |
336.66 |
8985.52 |
0.61% |
--- |
44 |
600075 |
新疆天业 |
0.47% |
454.32 |
8572.94 |
0.58% |
--- |
45 |
000581 |
威孚高科 |
0.45% |
430.86 |
8061.44 |
0.55% |
--- |
46 |
000933 |
神火股份 |
0.44% |
151.89 |
7946.67 |
0.54% |
--- |
47 |
600188 |
兖州煤业 |
0.43% |
352.86 |
7777.04 |
0.53% |
--- |
48 |
002007 |
华兰生物 |
0.42% |
140.83 |
7504.93 |
0.51% |
--- |
49 |
600478 |
科力远 |
0.42% |
269.92 |
7533.59 |
0.51% |
--- |
50 |
000623 |
吉林敖东 |
0.41% |
109.54 |
7377.40 |
0.50% |
--- |
51 |
000869 |
张裕A |
0.40% |
84.72 |
7252.43 |
0.49% |
--- |
52 |
601628 |
中国人寿 |
0.38% |
117.76 |
6823.11 |
0.46% |
--- |
53 |
000666 |
经纬纺机 |
0.36% |
639.80 |
6564.36 |
0.45% |
--- |
54 |
000800 |
一汽解放 |
0.36% |
342.18 |
6535.60 |
0.44% |
--- |
55 |
600997 |
开滦股份 |
0.35% |
142.78 |
6268.23 |
0.43% |
--- |
56 |
600739 |
辽宁成大 |
0.34% |
124.77 |
6178.57 |
0.42% |
--- |
57 |
600875 |
东方电气 |
0.34% |
69.90 |
6221.10 |
0.42% |
--- |
58 |
600087 |
退市长油 |
0.33% |
253.91 |
6038.05 |
0.41% |
--- |
59 |
600970 |
中材国际 |
0.31% |
92.38 |
5526.32 |
0.38% |
--- |
60 |
601699 |
潞安环能 |
0.31% |
78.75 |
5651.65 |
0.38% |
--- |
61 |
601001 |
晋控煤业 |
0.30% |
170.55 |
5457.60 |
0.37% |
--- |
62 |
600276 |
恒瑞医药 |
0.29% |
92.17 |
5257.20 |
0.36% |
--- |
63 |
600022 |
山东钢铁 |
0.28% |
253.64 |
5148.98 |
0.35% |
--- |
64 |
600123 |
兰花科创 |
0.28% |
108.24 |
5080.78 |
0.34% |
--- |
65 |
600815 |
厦工股份 |
0.28% |
381.97 |
5049.59 |
0.34% |
--- |
66 |
000537 |
广宇发展 |
0.27% |
367.36 |
4959.42 |
0.34% |
--- |
67 |
600348 |
华阳股份 |
0.26% |
88.12 |
4716.33 |
0.32% |
--- |
68 |
000876 |
新希望 |
0.25% |
224.59 |
4487.33 |
0.30% |
--- |
69 |
600015 |
华夏银行 |
0.25% |
237.00 |
4540.92 |
0.31% |
--- |
70 |
600508 |
上海能源 |
0.25% |
147.20 |
4585.42 |
0.31% |
--- |
71 |
600887 |
伊利股份 |
0.25% |
151.04 |
4430.06 |
0.30% |
--- |
72 |
600900 |
长江电力 |
0.24% |
218.87 |
4265.81 |
0.29% |
--- |
73 |
000761 |
本钢板材 |
0.23% |
276.69 |
4067.39 |
0.28% |
--- |
74 |
600415 |
小商品城 |
0.22% |
45.97 |
3980.26 |
0.27% |
--- |
75 |
600161 |
天坛生物 |
0.21% |
80.00 |
3816.00 |
0.26% |
--- |
76 |
600221 |
*ST海航 |
0.21% |
300.00 |
3864.00 |
0.26% |
--- |
77 |
600325 |
华发股份 |
0.21% |
105.72 |
3860.01 |
0.26% |
--- |
78 |
601601 |
中国太保 |
0.21% |
75.05 |
3711.33 |
0.25% |
--- |
79 |
600801 |
华新水泥 |
0.20% |
97.50 |
3531.54 |
0.24% |
--- |
80 |
600117 |
西宁特钢 |
0.19% |
160.00 |
3491.20 |
0.24% |
--- |
81 |
600585 |
海螺水泥 |
0.19% |
47.79 |
3480.32 |
0.24% |
--- |
82 |
600795 |
国电电力 |
0.19% |
199.74 |
3483.48 |
0.24% |
--- |
83 |
000651 |
格力电器 |
0.18% |
66.63 |
3288.32 |
0.22% |
--- |
84 |
600104 |
上汽集团 |
0.17% |
114.23 |
3003.00 |
0.20% |
--- |
85 |
600600 |
青岛啤酒 |
0.17% |
77.54 |
3034.98 |
0.21% |
--- |
86 |
000616 |
ST海投 |
0.16% |
160.00 |
2964.80 |
0.20% |
--- |
87 |
600557 |
康缘药业 |
0.16% |
98.52 |
2973.18 |
0.20% |
--- |
88 |
600693 |
东百集团 |
0.16% |
97.15 |
2910.70 |
0.20% |
--- |
89 |
600717 |
天津港 |
0.16% |
108.77 |
2980.16 |
0.20% |
--- |
90 |
601866 |
中远海发 |
0.16% |
234.82 |
2853.05 |
0.19% |
--- |
91 |
600303 |
曙光股份 |
0.15% |
173.97 |
2670.49 |
0.18% |
--- |
92 |
600012 |
皖通高速 |
0.14% |
280.37 |
2585.01 |
0.18% |
--- |
93 |
002024 |
苏宁易购 |
0.13% |
33.35 |
2396.20 |
0.16% |
--- |
94 |
600037 |
歌华有线 |
0.13% |
72.50 |
2279.40 |
0.15% |
--- |
95 |
600690 |
海尔智家 |
0.12% |
100.00 |
2246.00 |
0.15% |
--- |
96 |
600848 |
上海临港 |
0.12% |
127.86 |
2145.57 |
0.15% |
--- |
97 |
000937 |
冀中能源 |
0.11% |
68.27 |
1919.09 |
0.13% |
--- |
98 |
002147 |
*ST新光 |
0.11% |
46.31 |
2065.60 |
0.14% |
--- |
99 |
600195 |
中牧股份 |
0.11% |
62.29 |
2047.50 |
0.14% |
--- |
100 |
000024 |
招商地产 |
0.10% |
32.00 |
1894.40 |
0.13% |
--- |
101 |
002151 |
北斗星通 |
0.10% |
31.96 |
1853.49 |
0.13% |
--- |
102 |
600001 |
邯郸钢铁 |
0.10% |
222.97 |
1808.25 |
0.12% |
--- |
103 |
600011 |
华能国际 |
0.10% |
116.48 |
1727.47 |
0.12% |
--- |
104 |
600121 |
郑州煤电 |
0.09% |
100.89 |
1613.22 |
0.11% |
--- |
105 |
600971 |
恒源煤电 |
0.07% |
23.81 |
1205.32 |
0.08% |
--- |
106 |
601808 |
中海油服 |
0.07% |
34.93 |
1199.43 |
0.08% |
--- |
107 |
000513 |
丽珠集团 |
0.06% |
27.29 |
1168.00 |
0.08% |
--- |
108 |
000877 |
天山股份 |
0.06% |
60.00 |
1018.80 |
0.07% |
--- |
109 |
002123 |
梦网科技 |
0.06% |
10.71 |
995.83 |
0.07% |
--- |
110 |
002055 |
得润电子 |
0.05% |
39.27 |
981.79 |
0.07% |
--- |
111 |
002065 |
东华软件 |
0.05% |
23.25 |
901.40 |
0.06% |
--- |
112 |
600115 |
中国东航 |
0.05% |
40.00 |
851.60 |
0.06% |
--- |
113 |
002030 |
达安基因 |
0.03% |
24.32 |
518.79 |
0.04% |
--- |
114 |
002202 |
金风科技 |
0.03% |
4.09 |
573.96 |
0.04% |
--- |
115 |
600858 |
银座股份 |
0.03% |
13.19 |
495.65 |
0.03% |
--- |
116 |
601333 |
广深铁路 |
0.03% |
50.00 |
470.00 |
0.03% |
--- |
117 |
002173 |
创新医疗 |
0.01% |
3.03 |
92.19 |
0.01% |
--- |
118 |
002180 |
纳思达 |
0.01% |
3.14 |
107.89 |
0.01% |
--- |
119 |
002194 |
武汉凡谷 |
0.01% |
3.30 |
171.31 |
0.01% |
--- |
120 |
600320 |
振华重工 |
0.01% |
7.77 |
197.13 |
0.01% |
--- |
121 |
002189 |
中光学 |
0.00% |
2.47 |
36.32 |
0.00% |
--- |
122 |
002196 |
方正电机 |
0.00% |
0.99 |
24.09 |
0.00% |
--- |
123 |
002201 |
九鼎新材 |
0.00% |
0.45 |
14.34 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.12% |
1104.05 |
42252.10 |
5.12% |
617.33 (55.91%) |
2 |
601318 |
中国平安 |
3.91% |
297.51 |
40148.72 |
4.87% |
288.18 (96.87%) |
3 |
600000 |
浦发银行 |
3.36% |
657.50 |
34518.64 |
4.18% |
336.69 (51.21%) |
4 |
600016 |
民生银行 |
3.12% |
2025.42 |
32021.84 |
3.88% |
981.88 (48.48%) |
5 |
000568 |
泸州老窖 |
2.92% |
478.02 |
29924.15 |
3.63% |
新增 |
6 |
601166 |
兴业银行 |
2.76% |
502.31 |
28340.20 |
3.43% |
426.80 (84.97%) |
7 |
600309 |
万华化学 |
2.19% |
572.28 |
22450.38 |
2.72% |
新增 |
8 |
600685 |
中船防务 |
2.07% |
248.70 |
21203.81 |
2.57% |
新增 |
9 |
000792 |
盐湖股份 |
2.03% |
358.63 |
20822.10 |
2.52% |
新增 |
10 |
000898 |
鞍钢股份 |
2.01% |
572.24 |
20600.62 |
2.50% |
359.68 (62.86%) |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.12% |
1104.05 |
42252.10 |
5.12% |
617.33 (55.91%) |
2 |
601318 |
中国平安 |
3.91% |
297.51 |
40148.72 |
4.87% |
288.18 (96.87%) |
3 |
600000 |
浦发银行 |
3.36% |
657.50 |
34518.64 |
4.18% |
336.69 (51.21%) |
4 |
600016 |
民生银行 |
3.12% |
2025.42 |
32021.84 |
3.88% |
981.88 (48.48%) |
5 |
000568 |
泸州老窖 |
2.92% |
478.02 |
29924.15 |
3.63% |
新增 |
6 |
601166 |
兴业银行 |
2.76% |
502.31 |
28340.20 |
3.43% |
426.80 (84.97%) |
7 |
600309 |
万华化学 |
2.19% |
572.28 |
22450.38 |
2.72% |
新增 |
8 |
600685 |
中船防务 |
2.07% |
248.70 |
21203.81 |
2.57% |
新增 |
9 |
000792 |
盐湖股份 |
2.03% |
358.63 |
20822.10 |
2.52% |
新增 |
10 |
000898 |
鞍钢股份 |
2.01% |
572.24 |
20600.62 |
2.50% |
359.68 (62.86%) |
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 |
9.84% |
486.73 |
11963.77 |
11.64% |
-447.26 (-91.89%) |
2 |
600016 |
民生银行 |
9.81% |
1043.54 |
11927.63 |
11.60% |
-248.42 (-23.81%) |
3 |
600000 |
浦发银行 |
9.66% |
320.81 |
11738.33 |
11.42% |
-272.00 (-84.79%) |
4 |
600583 |
海油工程 |
4.11% |
138.08 |
4998.33 |
4.86% |
-75.53 (-54.70%) |
5 |
002038 |
双鹭药业 |
3.77% |
122.33 |
4587.34 |
4.46% |
-30.27 (-24.75%) |
6 |
000709 |
河钢股份 |
3.17% |
301.15 |
3848.74 |
3.74% |
新增 |
7 |
000898 |
鞍钢股份 |
3.09% |
212.56 |
3760.13 |
3.66% |
新增 |
8 |
600019 |
宝钢股份 |
3.08% |
340.04 |
3740.40 |
3.64% |
新增 |
9 |
600005 |
武钢股份 |
3.04% |
367.00 |
3692.02 |
3.59% |
新增 |
10 |
002076 |
ST雪莱 |
3.00% |
200.58 |
3652.63 |
3.55% |
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 |
9.84% |
486.73 |
11963.77 |
11.64% |
-447.26 (-91.89%) |
2 |
600016 |
民生银行 |
9.81% |
1043.54 |
11927.63 |
11.60% |
-248.42 (-23.81%) |
3 |
600000 |
浦发银行 |
9.66% |
320.81 |
11738.33 |
11.42% |
-272.00 (-84.79%) |
4 |
600583 |
海油工程 |
4.11% |
138.08 |
4998.33 |
4.86% |
-75.53 (-54.70%) |
5 |
002038 |
双鹭药业 |
3.77% |
122.33 |
4587.34 |
4.46% |
-30.27 (-24.75%) |
6 |
000709 |
河钢股份 |
3.17% |
301.15 |
3848.74 |
3.74% |
新增 |
7 |
000898 |
鞍钢股份 |
3.09% |
212.56 |
3760.13 |
3.66% |
新增 |
8 |
600019 |
宝钢股份 |
3.08% |
340.04 |
3740.40 |
3.64% |
新增 |
9 |
600005 |
武钢股份 |
3.04% |
367.00 |
3692.02 |
3.59% |
新增 |
10 |
002076 |
ST雪莱 |
3.00% |
200.58 |
3652.63 |
3.55% |
新增 |
11 |
000401 |
冀东水泥 |
2.90% |
255.85 |
3520.56 |
3.42% |
--- |
12 |
600195 |
中牧股份 |
2.52% |
145.01 |
3062.63 |
2.98% |
--- |
13 |
600997 |
开滦股份 |
2.20% |
121.74 |
2678.33 |
2.61% |
--- |
14 |
601166 |
兴业银行 |
2.18% |
75.51 |
2649.65 |
2.58% |
--- |
15 |
000825 |
太钢不锈 |
2.11% |
128.00 |
2567.68 |
2.50% |
--- |
16 |
002021 |
ST中捷 |
2.05% |
209.04 |
2487.60 |
2.42% |
--- |
17 |
601001 |
晋控煤业 |
1.84% |
88.60 |
2240.69 |
2.18% |
--- |
18 |
002097 |
山河智能 |
1.82% |
31.41 |
2211.32 |
2.15% |
--- |
19 |
002036 |
联创电子 |
1.63% |
86.59 |
1987.33 |
1.93% |
--- |
20 |
002041 |
登海种业 |
1.63% |
204.39 |
1984.61 |
1.93% |
--- |
21 |
000617 |
中油资本 |
1.56% |
61.16 |
1895.98 |
1.84% |
--- |
22 |
000933 |
神火股份 |
1.53% |
66.11 |
1858.35 |
1.81% |
--- |
23 |
600360 |
华微电子 |
0.94% |
56.85 |
1143.88 |
1.11% |
--- |
24 |
600118 |
中国卫星 |
0.87% |
34.02 |
1062.33 |
1.03% |
--- |
25 |
002123 |
梦网科技 |
0.82% |
12.05 |
1000.52 |
0.97% |
--- |
26 |
600835 |
上海机电 |
0.82% |
40.00 |
992.80 |
0.97% |
--- |
27 |
002069 |
獐子岛 |
0.76% |
12.12 |
920.41 |
0.90% |
--- |
28 |
002122 |
ST天马 |
0.75% |
11.97 |
912.36 |
0.89% |
--- |
29 |
601628 |
中国人寿 |
0.75% |
22.05 |
906.48 |
0.88% |
--- |
30 |
601318 |
中国平安 |
0.55% |
9.32 |
666.76 |
0.65% |
--- |
31 |
600086 |
退市金钰 |
0.41% |
45.00 |
503.55 |
0.49% |
--- |
32 |
002065 |
东华软件 |
0.32% |
17.75 |
391.08 |
0.38% |
--- |
33 |
600123 |
兰花科创 |
0.20% |
8.00 |
239.36 |
0.23% |
--- |
34 |
601919 |
中远海控 |
0.15% |
9.74 |
177.80 |
0.17% |
--- |
35 |
002129 |
中环股份 |
0.13% |
9.89 |
153.49 |
0.15% |
--- |
36 |
002094 |
青岛金王 |
0.09% |
5.54 |
111.86 |
0.11% |
--- |
37 |
002095 |
生意宝 |
0.09% |
1.78 |
113.69 |
0.11% |
--- |
38 |
002116 |
中国海诚 |
0.08% |
4.30 |
94.61 |
0.09% |
--- |
39 |
002111 |
威海广泰 |
0.07% |
2.82 |
91.05 |
0.09% |
--- |
40 |
002090 |
金智科技 |
0.06% |
4.08 |
70.11 |
0.07% |
--- |
41 |
002130 |
沃尔核材 |
0.06% |
1.60 |
77.98 |
0.08% |
--- |
42 |
002108 |
沧州明珠 |
0.05% |
2.94 |
56.51 |
0.05% |
--- |
43 |
000338 |
潍柴动力 |
0.03% |
0.44 |
34.54 |
0.03% |
--- |
44 |
600438 |
通威股份 |
0.02% |
2.54 |
28.27 |
0.03% |
--- |
45 |
002008 |
大族激光 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
46 |
600161 |
天坛生物 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
47 |
600276 |
恒瑞医药 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
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 |
9.42% |
933.99 |
16232.71 |
14.13% |
-367.00 (-39.29%) |
2 |
600016 |
民生银行 |
9.33% |
1291.96 |
16071.97 |
13.99% |
-847.32 (-65.58%) |
3 |
600000 |
浦发银行 |
9.19% |
592.81 |
15839.80 |
13.79% |
-40.00 (-6.75%) |
4 |
000088 |
盐田港 |
4.62% |
539.47 |
7957.11 |
6.93% |
-202.66 (-37.57%) |
5 |
600583 |
海油工程 |
4.25% |
213.61 |
7320.40 |
6.37% |
103.40 (48.41%) |
6 |
600015 |
华夏银行 |
3.13% |
480.32 |
5389.21 |
4.69% |
-339.00 (-70.58%) |
7 |
600118 |
中国卫星 |
2.90% |
183.80 |
4995.66 |
4.35% |
0.00 (0.00%) |
8 |
002038 |
双鹭药业 |
2.83% |
152.60 |
4881.65 |
4.25% |
-75.96 (-49.78%) |
9 |
600086 |
退市金钰 |
2.54% |
308.38 |
4369.80 |
3.80% |
新增 |
10 |
002065 |
东华软件 |
2.52% |
126.88 |
4341.92 |
3.78% |
-14.61 (-11.52%) |
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 |
9.42% |
933.99 |
16232.71 |
14.13% |
-367.00 (-39.29%) |
2 |
600016 |
民生银行 |
9.33% |
1291.96 |
16071.97 |
13.99% |
-847.32 (-65.58%) |
3 |
600000 |
浦发银行 |
9.19% |
592.81 |
15839.80 |
13.79% |
-40.00 (-6.75%) |
4 |
000088 |
盐田港 |
4.62% |
539.47 |
7957.11 |
6.93% |
-202.66 (-37.57%) |
5 |
600583 |
海油工程 |
4.25% |
213.61 |
7320.40 |
6.37% |
103.40 (48.41%) |
6 |
600015 |
华夏银行 |
3.13% |
480.32 |
5389.21 |
4.69% |
-339.00 (-70.58%) |
7 |
600118 |
中国卫星 |
2.90% |
183.80 |
4995.66 |
4.35% |
0.00 (0.00%) |
8 |
002038 |
双鹭药业 |
2.83% |
152.60 |
4881.65 |
4.25% |
-75.96 (-49.78%) |
9 |
600086 |
退市金钰 |
2.54% |
308.38 |
4369.80 |
3.80% |
新增 |
10 |
002065 |
东华软件 |
2.52% |
126.88 |
4341.92 |
3.78% |
-14.61 (-11.52%) |
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 |
600016 |
民生银行 |
9.12% |
2139.28 |
21820.63 |
11.29% |
--- |
2 |
600036 |
招商银行 |
8.90% |
1300.99 |
21284.16 |
11.01% |
--- |
3 |
600050 |
中国联通 |
7.20% |
3686.34 |
17215.19 |
8.90% |
--- |
4 |
600000 |
浦发银行 |
5.64% |
632.81 |
13485.12 |
6.98% |
--- |
5 |
600717 |
天津港 |
3.06% |
822.25 |
7326.21 |
3.79% |
--- |
6 |
600019 |
宝钢股份 |
3.00% |
827.76 |
7168.38 |
3.71% |
--- |
7 |
000089 |
深圳机场 |
2.86% |
1068.60 |
6839.01 |
3.54% |
--- |
8 |
000402 |
金融街 |
2.85% |
404.50 |
6815.89 |
3.53% |
--- |
9 |
000088 |
盐田港 |
2.84% |
742.12 |
6805.28 |
3.52% |
--- |
10 |
600005 |
武钢股份 |
2.69% |
1011.97 |
6436.13 |
3.33% |
--- |
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 |
600016 |
民生银行 |
9.12% |
2139.28 |
21820.63 |
11.29% |
--- |
2 |
600036 |
招商银行 |
8.90% |
1300.99 |
21284.16 |
11.01% |
--- |
3 |
600050 |
中国联通 |
7.20% |
3686.34 |
17215.19 |
8.90% |
--- |
4 |
600000 |
浦发银行 |
5.64% |
632.81 |
13485.12 |
6.98% |
--- |
5 |
600717 |
天津港 |
3.06% |
822.25 |
7326.21 |
3.79% |
--- |
6 |
600019 |
宝钢股份 |
3.00% |
827.76 |
7168.38 |
3.71% |
--- |
7 |
000089 |
深圳机场 |
2.86% |
1068.60 |
6839.01 |
3.54% |
--- |
8 |
000402 |
金融街 |
2.85% |
404.50 |
6815.89 |
3.53% |
--- |
9 |
000088 |
盐田港 |
2.84% |
742.12 |
6805.28 |
3.52% |
--- |
10 |
600005 |
武钢股份 |
2.69% |
1011.97 |
6436.13 |
3.33% |
--- |
11 |
601988 |
中国银行 |
2.55% |
1121.98 |
6092.35 |
3.15% |
--- |
12 |
600015 |
华夏银行 |
2.53% |
819.32 |
6054.79 |
3.13% |
--- |
13 |
600663 |
陆家嘴 |
1.89% |
326.00 |
4524.88 |
2.34% |
--- |
14 |
000410 |
ST沈机 |
1.72% |
204.87 |
4107.68 |
2.12% |
--- |
15 |
600004 |
白云机场 |
1.71% |
542.13 |
4087.64 |
2.11% |
--- |
16 |
002065 |
东华软件 |
1.63% |
141.50 |
3894.00 |
2.01% |
--- |
17 |
600360 |
华微电子 |
1.60% |
259.12 |
3819.39 |
1.98% |
--- |
18 |
600583 |
海油工程 |
1.60% |
110.21 |
3820.96 |
1.98% |
--- |
19 |
600026 |
中远海能 |
1.59% |
368.06 |
3809.38 |
1.97% |
--- |
20 |
600497 |
驰宏锌锗 |
1.58% |
66.68 |
3771.29 |
1.95% |
--- |
21 |
600118 |
中国卫星 |
1.53% |
183.80 |
3657.61 |
1.89% |
--- |
22 |
002038 |
双鹭药业 |
1.34% |
228.56 |
3208.93 |
1.66% |
--- |
23 |
600438 |
通威股份 |
1.26% |
223.41 |
3024.97 |
1.56% |
--- |
24 |
002021 |
ST中捷 |
1.20% |
336.15 |
2877.44 |
1.49% |
--- |
25 |
600867 |
通化东宝 |
0.87% |
241.49 |
2076.81 |
1.07% |
--- |
26 |
600596 |
新安股份 |
0.85% |
112.46 |
2044.53 |
1.06% |
--- |
27 |
600458 |
时代新材 |
0.74% |
217.91 |
1758.52 |
0.91% |
--- |
28 |
600754 |
锦江酒店 |
0.74% |
153.88 |
1764.96 |
0.91% |
--- |
29 |
000729 |
燕京啤酒 |
0.61% |
150.00 |
1465.50 |
0.76% |
--- |
30 |
600887 |
伊利股份 |
0.61% |
55.00 |
1457.50 |
0.75% |
--- |
31 |
600410 |
华胜天成 |
0.55% |
53.00 |
1317.58 |
0.68% |
--- |
32 |
000951 |
中国重汽 |
0.52% |
50.07 |
1251.86 |
0.65% |
--- |
33 |
002041 |
登海种业 |
0.51% |
153.06 |
1213.75 |
0.63% |
--- |
34 |
000401 |
冀东水泥 |
0.49% |
237.00 |
1182.63 |
0.61% |
--- |
35 |
600037 |
歌华有线 |
0.46% |
44.60 |
1108.76 |
0.57% |
--- |
36 |
600017 |
日照港 |
0.38% |
125.10 |
903.22 |
0.47% |
--- |
37 |
600195 |
中牧股份 |
0.21% |
42.21 |
501.91 |
0.26% |
--- |
38 |
002106 |
莱宝高科 |
0.19% |
22.41 |
448.25 |
0.23% |
--- |
39 |
002076 |
ST雪莱 |
0.17% |
22.21 |
416.80 |
0.22% |
--- |
40 |
601588 |
北辰实业 |
0.17% |
62.56 |
417.87 |
0.22% |
--- |
41 |
601628 |
中国人寿 |
0.17% |
22.05 |
416.30 |
0.22% |
--- |
42 |
600331 |
宏达股份 |
0.15% |
23.00 |
356.96 |
0.18% |
--- |
43 |
000825 |
太钢不锈 |
0.14% |
25.31 |
330.53 |
0.17% |
--- |
44 |
002084 |
海鸥住工 |
0.07% |
7.11 |
158.35 |
0.08% |
--- |
45 |
002073 |
软控股份 |
0.06% |
2.98 |
141.16 |
0.07% |
--- |
46 |
000581 |
威孚高科 |
0.05% |
15.00 |
116.10 |
0.06% |
--- |
47 |
002105 |
信隆健康 |
0.05% |
36.58 |
124.38 |
0.06% |
--- |
48 |
002080 |
中材科技 |
0.04% |
4.99 |
96.85 |
0.05% |
--- |
49 |
002095 |
生意宝 |
0.04% |
1.78 |
97.96 |
0.05% |
--- |
50 |
002074 |
国轩高科 |
0.03% |
4.24 |
59.86 |
0.03% |
--- |
51 |
002090 |
金智科技 |
0.03% |
2.72 |
60.46 |
0.03% |
--- |
52 |
002094 |
青岛金王 |
0.03% |
5.54 |
65.95 |
0.03% |
--- |
53 |
002070 |
众和退 |
0.01% |
1.70 |
23.46 |
0.01% |
--- |
显示全部持仓明细>>