重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.44% |
5.19 |
8953.80 |
13.75% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.43% |
43.48 |
6100.71 |
9.37% |
-3.27 (-7.52%) |
3 |
300760 |
迈瑞医疗 |
5.71% |
18.63 |
5413.88 |
8.31% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
5.52% |
29.21 |
5240.86 |
8.05% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
5.12% |
389.53 |
4853.50 |
7.45% |
73.27 (18.81%) |
6 |
603259 |
药明康德 |
4.42% |
57.61 |
4191.97 |
6.44% |
36.89 (64.02%) |
7 |
300750 |
宁德时代 |
4.01% |
23.31 |
3805.05 |
5.84% |
2.26 (9.70%) |
8 |
600809 |
山西汾酒 |
3.18% |
13.08 |
3017.95 |
4.63% |
新增 |
9 |
600690 |
海尔智家 |
2.93% |
132.16 |
2775.36 |
4.26% |
18.02 (13.63%) |
10 |
603896 |
寿仙谷 |
2.59% |
76.16 |
2455.55 |
3.77% |
-9.71 (-12.75%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.44% |
5.19 |
8953.80 |
13.75% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.43% |
43.48 |
6100.71 |
9.37% |
-3.27 (-7.52%) |
3 |
300760 |
迈瑞医疗 |
5.71% |
18.63 |
5413.88 |
8.31% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
5.52% |
29.21 |
5240.86 |
8.05% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
5.12% |
389.53 |
4853.50 |
7.45% |
73.27 (18.81%) |
6 |
603259 |
药明康德 |
4.42% |
57.61 |
4191.97 |
6.44% |
36.89 (64.02%) |
7 |
300750 |
宁德时代 |
4.01% |
23.31 |
3805.05 |
5.84% |
2.26 (9.70%) |
8 |
600809 |
山西汾酒 |
3.18% |
13.08 |
3017.95 |
4.63% |
新增 |
9 |
600690 |
海尔智家 |
2.93% |
132.16 |
2775.36 |
4.26% |
18.02 (13.63%) |
10 |
603896 |
寿仙谷 |
2.59% |
76.16 |
2455.55 |
3.77% |
-9.71 (-12.75%) |
11 |
000333 |
美的集团 |
2.25% |
39.12 |
2137.13 |
3.28% |
--- |
12 |
603855 |
华荣股份 |
2.17% |
103.03 |
2056.48 |
3.16% |
--- |
13 |
603801 |
志邦家居 |
1.98% |
112.17 |
1881.09 |
2.89% |
--- |
14 |
300979 |
华利集团 |
1.96% |
35.26 |
1856.09 |
2.85% |
--- |
15 |
600989 |
宝丰能源 |
1.64% |
105.50 |
1558.23 |
2.39% |
--- |
16 |
002318 |
久立特材 |
1.63% |
77.78 |
1546.27 |
2.37% |
--- |
17 |
000630 |
铜陵有色 |
1.52% |
439.86 |
1442.74 |
2.21% |
--- |
18 |
603100 |
川仪股份 |
1.23% |
42.17 |
1168.95 |
1.79% |
--- |
19 |
002311 |
海大集团 |
1.00% |
21.22 |
953.08 |
1.46% |
--- |
20 |
300833 |
浩洋股份 |
0.85% |
8.96 |
807.30 |
1.24% |
--- |
21 |
601088 |
中国神华 |
0.78% |
23.56 |
738.61 |
1.13% |
--- |
22 |
605377 |
华旺科技 |
0.63% |
31.55 |
602.29 |
0.92% |
--- |
23 |
601225 |
陕西煤业 |
0.61% |
27.76 |
579.91 |
0.89% |
--- |
24 |
300627 |
华测导航 |
0.55% |
16.92 |
524.86 |
0.81% |
--- |
25 |
600674 |
川投能源 |
0.30% |
18.81 |
284.41 |
0.44% |
--- |
26 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.03% |
--- |
27 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
28 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
29 |
603062 |
麦加芯彩 |
0.01% |
0.13 |
7.80 |
0.01% |
--- |
30 |
688361 |
中科飞测 |
0.01% |
0.08 |
6.19 |
0.01% |
--- |
31 |
688472 |
阿特斯 |
0.01% |
0.45 |
5.69 |
0.01% |
--- |
32 |
688548 |
广钢气体 |
0.01% |
0.39 |
4.92 |
0.01% |
--- |
33 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.01% |
--- |
34 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
35 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
36 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.01% |
--- |
37 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
38 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
39 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
40 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
41 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
42 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
43 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
44 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
45 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
46 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
47 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
48 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
2.72 |
0.00% |
--- |
49 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
50 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
51 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
52 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
53 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
54 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
55 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
56 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
57 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
58 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
59 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
60 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
61 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
62 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
63 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
64 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
65 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
66 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
67 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
68 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
69 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
70 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
71 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
72 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
73 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
74 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
75 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
76 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
77 |
301559 |
中集环科 |
0.00% |
0.12 |
2.25 |
0.00% |
--- |
78 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
79 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
80 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
81 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
82 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
83 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
84 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.01% |
--- |
85 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
86 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
87 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
88 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
89 |
603296 |
华勤技术 |
0.00% |
0.05 |
3.84 |
0.01% |
--- |
90 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.01% |
--- |
91 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.01% |
--- |
92 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
93 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
94 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
95 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
96 |
688531 |
日联科技 |
0.00% |
0.03 |
3.50 |
0.01% |
--- |
97 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
98 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
99 |
688563 |
航材股份 |
0.00% |
0.08 |
4.74 |
0.01% |
--- |
100 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
101 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
102 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
103 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
104 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
105 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
106 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
107 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
108 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
109 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
110 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
111 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
112 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
113 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
114 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
115 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
116 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
117 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
118 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
119 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.50% |
5.19 |
8772.23 |
12.10% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.41% |
46.75 |
7646.93 |
10.55% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.93% |
29.21 |
6121.54 |
8.44% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
5.41% |
18.63 |
5585.27 |
7.71% |
4.44 (23.83%) |
5 |
300750 |
宁德时代 |
4.66% |
21.05 |
4815.27 |
6.64% |
新增 |
6 |
000333 |
美的集团 |
4.41% |
77.32 |
4555.69 |
6.28% |
15.32 (19.81%) |
7 |
603896 |
寿仙谷 |
3.68% |
85.87 |
3804.24 |
5.25% |
2.65 (3.09%) |
8 |
601899 |
紫金矿业 |
3.48% |
316.26 |
3595.84 |
4.96% |
139.42 (44.08%) |
9 |
601088 |
中国神华 |
3.04% |
102.19 |
3142.34 |
4.33% |
新增 |
10 |
600690 |
海尔智家 |
2.60% |
114.14 |
2680.01 |
3.70% |
46.77 (40.98%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.50% |
5.19 |
8772.23 |
12.10% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.41% |
46.75 |
7646.93 |
10.55% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.93% |
29.21 |
6121.54 |
8.44% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
5.41% |
18.63 |
5585.27 |
7.71% |
4.44 (23.83%) |
5 |
300750 |
宁德时代 |
4.66% |
21.05 |
4815.27 |
6.64% |
新增 |
6 |
000333 |
美的集团 |
4.41% |
77.32 |
4555.69 |
6.28% |
15.32 (19.81%) |
7 |
603896 |
寿仙谷 |
3.68% |
85.87 |
3804.24 |
5.25% |
2.65 (3.09%) |
8 |
601899 |
紫金矿业 |
3.48% |
316.26 |
3595.84 |
4.96% |
139.42 (44.08%) |
9 |
601088 |
中国神华 |
3.04% |
102.19 |
3142.34 |
4.33% |
新增 |
10 |
600690 |
海尔智家 |
2.60% |
114.14 |
2680.01 |
3.70% |
46.77 (40.98%) |
11 |
603801 |
志邦家居 |
2.22% |
69.35 |
2289.94 |
3.16% |
--- |
12 |
603855 |
华荣股份 |
2.19% |
85.18 |
2265.79 |
3.13% |
--- |
13 |
002311 |
海大集团 |
1.90% |
41.80 |
1958.01 |
2.70% |
--- |
14 |
603589 |
口子窖 |
1.83% |
38.20 |
1885.17 |
2.60% |
--- |
15 |
600298 |
安琪酵母 |
1.69% |
48.06 |
1740.35 |
2.40% |
--- |
16 |
300498 |
温氏股份 |
1.54% |
86.52 |
1587.64 |
2.19% |
--- |
17 |
002318 |
久立特材 |
1.50% |
91.17 |
1552.63 |
2.14% |
--- |
18 |
603100 |
川仪股份 |
1.42% |
37.66 |
1463.47 |
2.02% |
--- |
19 |
300979 |
华利集团 |
1.28% |
27.12 |
1321.83 |
1.82% |
--- |
20 |
603259 |
药明康德 |
1.25% |
20.73 |
1291.49 |
1.78% |
--- |
21 |
603899 |
晨光股份 |
1.04% |
23.94 |
1068.68 |
1.47% |
--- |
22 |
300294 |
博雅生物 |
0.87% |
24.72 |
896.84 |
1.24% |
--- |
23 |
600989 |
宝丰能源 |
0.65% |
53.41 |
673.50 |
0.93% |
--- |
24 |
300627 |
华测导航 |
0.59% |
18.89 |
613.36 |
0.85% |
--- |
25 |
600674 |
川投能源 |
0.48% |
33.18 |
499.36 |
0.69% |
--- |
26 |
002180 |
纳思达 |
0.27% |
8.28 |
283.59 |
0.39% |
--- |
27 |
300470 |
中密控股 |
0.06% |
1.24 |
57.31 |
0.08% |
--- |
28 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.04% |
--- |
29 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.04% |
--- |
30 |
688629 |
华丰科技 |
0.02% |
0.71 |
16.10 |
0.02% |
--- |
31 |
301165 |
锐捷网络 |
0.01% |
0.11 |
6.65 |
0.01% |
--- |
32 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
33 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
34 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
35 |
301267 |
华厦眼科 |
0.01% |
0.09 |
5.38 |
0.01% |
--- |
36 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
37 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
38 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
39 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
40 |
301358 |
湖南裕能 |
0.01% |
0.14 |
5.99 |
0.01% |
--- |
41 |
688249 |
晶合集成 |
0.01% |
0.67 |
12.10 |
0.02% |
--- |
42 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
43 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
44 |
688443 |
智翔金泰 |
0.01% |
0.22 |
6.47 |
0.01% |
--- |
45 |
688469 |
芯联集成 |
0.01% |
1.25 |
6.77 |
0.01% |
--- |
46 |
688472 |
阿特斯 |
0.01% |
0.45 |
7.68 |
0.01% |
--- |
47 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
48 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.02% |
--- |
49 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
50 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
51 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
52 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
53 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
54 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
55 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
57 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
58 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
59 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
60 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
61 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
62 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
63 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
64 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
65 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
66 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
67 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
68 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
69 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
70 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
71 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
72 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
73 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
74 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
75 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
76 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
77 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
78 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
79 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
80 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
81 |
601061 |
中信金属 |
0.00% |
0.34 |
2.57 |
0.00% |
--- |
82 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
83 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
84 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
85 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
86 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
87 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
88 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
89 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
90 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
91 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
92 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
93 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
94 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
95 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
96 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
97 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
98 |
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 |
8.23% |
5.19 |
8958.99 |
12.13% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.76% |
46.75 |
8447.29 |
11.44% |
1.79 (3.83%) |
3 |
000568 |
泸州老窖 |
6.02% |
29.21 |
6551.22 |
8.87% |
1.40 (4.79%) |
4 |
002142 |
宁波银行 |
4.37% |
146.56 |
4756.02 |
6.44% |
3.88 (2.65%) |
5 |
300760 |
迈瑞医疗 |
4.12% |
14.19 |
4483.61 |
6.07% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
3.14% |
15.84 |
3421.92 |
4.63% |
-5.95 (-37.56%) |
7 |
002475 |
立讯精密 |
3.07% |
105.24 |
3341.45 |
4.53% |
6.90 (6.56%) |
8 |
603896 |
寿仙谷 |
3.03% |
83.22 |
3300.69 |
4.47% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
2.95% |
62.00 |
3211.60 |
4.35% |
新增 |
10 |
603259 |
药明康德 |
2.76% |
37.07 |
3002.99 |
4.07% |
-2.66 (-7.17%) |
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 |
8.23% |
5.19 |
8958.99 |
12.13% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.76% |
46.75 |
8447.29 |
11.44% |
1.79 (3.83%) |
3 |
000568 |
泸州老窖 |
6.02% |
29.21 |
6551.22 |
8.87% |
1.40 (4.79%) |
4 |
002142 |
宁波银行 |
4.37% |
146.56 |
4756.02 |
6.44% |
3.88 (2.65%) |
5 |
300760 |
迈瑞医疗 |
4.12% |
14.19 |
4483.61 |
6.07% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
3.14% |
15.84 |
3421.92 |
4.63% |
-5.95 (-37.56%) |
7 |
002475 |
立讯精密 |
3.07% |
105.24 |
3341.45 |
4.53% |
6.90 (6.56%) |
8 |
603896 |
寿仙谷 |
3.03% |
83.22 |
3300.69 |
4.47% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
2.95% |
62.00 |
3211.60 |
4.35% |
新增 |
10 |
603259 |
药明康德 |
2.76% |
37.07 |
3002.99 |
4.07% |
-2.66 (-7.17%) |
11 |
002311 |
海大集团 |
2.37% |
41.80 |
2580.44 |
3.50% |
--- |
12 |
603899 |
晨光股份 |
2.11% |
41.76 |
2295.96 |
3.11% |
--- |
13 |
300630 |
普利制药 |
1.73% |
76.23 |
1879.80 |
2.55% |
--- |
14 |
600989 |
宝丰能源 |
1.70% |
153.49 |
1852.62 |
2.51% |
--- |
15 |
601899 |
紫金矿业 |
1.62% |
176.84 |
1768.40 |
2.40% |
--- |
16 |
600298 |
安琪酵母 |
1.59% |
38.35 |
1734.31 |
2.35% |
--- |
17 |
002463 |
沪电股份 |
1.54% |
140.53 |
1672.32 |
2.27% |
--- |
18 |
600690 |
海尔智家 |
1.51% |
67.37 |
1647.87 |
2.23% |
--- |
19 |
603882 |
金域医学 |
1.35% |
18.84 |
1473.68 |
2.00% |
--- |
20 |
002415 |
海康威视 |
1.17% |
36.61 |
1269.55 |
1.72% |
--- |
21 |
300699 |
光威复材 |
1.10% |
16.58 |
1197.90 |
1.62% |
--- |
22 |
300979 |
华利集团 |
1.04% |
19.87 |
1134.78 |
1.54% |
--- |
23 |
300294 |
博雅生物 |
0.83% |
24.72 |
903.76 |
1.22% |
--- |
24 |
603444 |
吉比特 |
0.55% |
1.91 |
597.52 |
0.81% |
--- |
25 |
002709 |
天赐材料 |
0.50% |
12.44 |
545.42 |
0.74% |
--- |
26 |
603855 |
华荣股份 |
0.45% |
21.38 |
493.88 |
0.67% |
--- |
27 |
600674 |
川投能源 |
0.37% |
33.18 |
405.79 |
0.55% |
--- |
28 |
300498 |
温氏股份 |
0.25% |
13.96 |
274.03 |
0.37% |
--- |
29 |
300408 |
三环集团 |
0.12% |
4.19 |
128.67 |
0.17% |
--- |
30 |
688349 |
三一重能 |
0.06% |
2.18 |
63.88 |
0.09% |
--- |
31 |
688375 |
国博电子 |
0.05% |
0.61 |
57.56 |
0.08% |
--- |
32 |
688475 |
萤石网络 |
0.05% |
2.05 |
53.22 |
0.07% |
--- |
33 |
688141 |
杰华特 |
0.04% |
0.99 |
47.24 |
0.06% |
--- |
34 |
301301 |
川宁生物 |
0.03% |
3.57 |
31.48 |
0.04% |
--- |
35 |
688371 |
菲沃泰 |
0.03% |
1.62 |
31.77 |
0.04% |
--- |
36 |
688373 |
盟科药业 |
0.03% |
3.19 |
27.23 |
0.04% |
--- |
37 |
688403 |
汇成股份 |
0.02% |
1.86 |
18.78 |
0.03% |
--- |
38 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.03% |
--- |
39 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
40 |
301238 |
瑞泰新材 |
0.01% |
0.33 |
7.47 |
0.01% |
--- |
41 |
301267 |
华厦眼科 |
0.01% |
0.09 |
5.84 |
0.01% |
--- |
42 |
301269 |
华大九天 |
0.01% |
0.11 |
9.70 |
0.01% |
--- |
43 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
44 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.02% |
--- |
45 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.01% |
--- |
46 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.02% |
--- |
47 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
48 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
49 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
50 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
51 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
52 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
53 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
54 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
55 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
56 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
57 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
58 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
59 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
61 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
62 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
63 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
64 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
65 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
66 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
67 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
68 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
69 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
70 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.01% |
--- |
71 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
72 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
73 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
74 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
75 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
76 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
77 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
78 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
79 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
80 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
81 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
82 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
83 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
84 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
85 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
86 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
87 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
88 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
89 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.19% |
5.19 |
9713.78 |
13.36% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.20% |
44.96 |
7608.61 |
10.46% |
1.94 (4.31%) |
3 |
000568 |
泸州老窖 |
6.07% |
27.81 |
6414.65 |
8.82% |
-1.27 (-4.57%) |
4 |
002142 |
宁波银行 |
4.26% |
142.68 |
4501.70 |
6.19% |
-14.09 (-9.87%) |
5 |
601888 |
中国中免 |
4.09% |
21.79 |
4319.87 |
5.94% |
-4.12 (-18.91%) |
6 |
300760 |
迈瑞医疗 |
4.01% |
14.19 |
4242.81 |
5.84% |
0.45 (3.17%) |
7 |
002475 |
立讯精密 |
2.73% |
98.34 |
2891.27 |
3.98% |
-21.42 (-21.78%) |
8 |
603259 |
药明康德 |
2.69% |
39.73 |
2848.53 |
3.92% |
0.00 (0.00%) |
9 |
603896 |
寿仙谷 |
2.66% |
83.22 |
2808.00 |
3.86% |
20.30 (24.39%) |
10 |
300630 |
普利制药 |
2.43% |
103.97 |
2573.23 |
3.54% |
-14.76 (-14.20%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.19% |
5.19 |
9713.78 |
13.36% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.20% |
44.96 |
7608.61 |
10.46% |
1.94 (4.31%) |
3 |
000568 |
泸州老窖 |
6.07% |
27.81 |
6414.65 |
8.82% |
-1.27 (-4.57%) |
4 |
002142 |
宁波银行 |
4.26% |
142.68 |
4501.70 |
6.19% |
-14.09 (-9.87%) |
5 |
601888 |
中国中免 |
4.09% |
21.79 |
4319.87 |
5.94% |
-4.12 (-18.91%) |
6 |
300760 |
迈瑞医疗 |
4.01% |
14.19 |
4242.81 |
5.84% |
0.45 (3.17%) |
7 |
002475 |
立讯精密 |
2.73% |
98.34 |
2891.27 |
3.98% |
-21.42 (-21.78%) |
8 |
603259 |
药明康德 |
2.69% |
39.73 |
2848.53 |
3.92% |
0.00 (0.00%) |
9 |
603896 |
寿仙谷 |
2.66% |
83.22 |
2808.00 |
3.86% |
20.30 (24.39%) |
10 |
300630 |
普利制药 |
2.43% |
103.97 |
2573.23 |
3.54% |
-14.76 (-14.20%) |
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 |
8.83% |
5.19 |
10608.64 |
11.74% |
-0.28 (-5.40%) |
2 |
000858 |
五粮液 |
7.23% |
43.02 |
8687.07 |
9.61% |
-0.75 (-1.74%) |
3 |
000568 |
泸州老窖 |
5.97% |
29.08 |
7169.38 |
7.93% |
-1.65 (-5.67%) |
4 |
601888 |
中国中免 |
5.02% |
25.91 |
6035.22 |
6.68% |
-3.53 (-13.62%) |
5 |
002142 |
宁波银行 |
4.67% |
156.77 |
5614.09 |
6.21% |
-8.29 (-5.29%) |
6 |
300760 |
迈瑞医疗 |
3.58% |
13.74 |
4303.37 |
4.76% |
0.00 (0.00%) |
7 |
300630 |
普利制药 |
3.47% |
118.73 |
4173.31 |
4.62% |
-26.47 (-22.29%) |
8 |
603259 |
药明康德 |
3.44% |
39.73 |
4131.94 |
4.57% |
-2.95 (-7.42%) |
9 |
002475 |
立讯精密 |
3.37% |
119.76 |
4046.77 |
4.48% |
1.84 (1.54%) |
10 |
002271 |
东方雨虹 |
3.29% |
76.88 |
3957.26 |
4.38% |
-13.36 (-17.38%) |
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 |
8.83% |
5.19 |
10608.64 |
11.74% |
-0.28 (-5.40%) |
2 |
000858 |
五粮液 |
7.23% |
43.02 |
8687.07 |
9.61% |
-0.75 (-1.74%) |
3 |
000568 |
泸州老窖 |
5.97% |
29.08 |
7169.38 |
7.93% |
-1.65 (-5.67%) |
4 |
601888 |
中国中免 |
5.02% |
25.91 |
6035.22 |
6.68% |
-3.53 (-13.62%) |
5 |
002142 |
宁波银行 |
4.67% |
156.77 |
5614.09 |
6.21% |
-8.29 (-5.29%) |
6 |
300760 |
迈瑞医疗 |
3.58% |
13.74 |
4303.37 |
4.76% |
0.00 (0.00%) |
7 |
300630 |
普利制药 |
3.47% |
118.73 |
4173.31 |
4.62% |
-26.47 (-22.29%) |
8 |
603259 |
药明康德 |
3.44% |
39.73 |
4131.94 |
4.57% |
-2.95 (-7.42%) |
9 |
002475 |
立讯精密 |
3.37% |
119.76 |
4046.77 |
4.48% |
1.84 (1.54%) |
10 |
002271 |
东方雨虹 |
3.29% |
76.88 |
3957.26 |
4.38% |
-13.36 (-17.38%) |
11 |
603882 |
金域医学 |
2.73% |
39.79 |
3284.79 |
3.64% |
--- |
12 |
002311 |
海大集团 |
2.04% |
40.89 |
2453.93 |
2.72% |
--- |
13 |
603896 |
寿仙谷 |
2.03% |
62.93 |
2440.25 |
2.70% |
--- |
14 |
000333 |
美的集团 |
1.99% |
39.68 |
2396.28 |
2.65% |
--- |
15 |
002027 |
分众传媒 |
1.66% |
296.45 |
1995.11 |
2.21% |
--- |
16 |
600809 |
山西汾酒 |
1.61% |
5.95 |
1932.56 |
2.14% |
--- |
17 |
603899 |
晨光股份 |
1.51% |
32.33 |
1813.07 |
2.01% |
--- |
18 |
300347 |
泰格医药 |
1.40% |
14.71 |
1683.55 |
1.86% |
--- |
19 |
002463 |
沪电股份 |
1.30% |
106.14 |
1566.64 |
1.73% |
--- |
20 |
002415 |
海康威视 |
1.26% |
41.92 |
1517.41 |
1.68% |
--- |
21 |
601899 |
紫金矿业 |
1.19% |
153.70 |
1434.02 |
1.59% |
--- |
22 |
300750 |
宁德时代 |
1.13% |
2.55 |
1361.70 |
1.51% |
--- |
23 |
600660 |
福耀玻璃 |
0.94% |
27.06 |
1131.38 |
1.25% |
--- |
24 |
601001 |
晋控煤业 |
0.94% |
63.75 |
1131.62 |
1.25% |
--- |
25 |
600989 |
宝丰能源 |
0.89% |
73.38 |
1075.02 |
1.19% |
--- |
26 |
601225 |
陕西煤业 |
0.84% |
47.58 |
1007.74 |
1.12% |
--- |
27 |
688116 |
天奈科技 |
0.80% |
5.67 |
960.71 |
1.06% |
--- |
28 |
601865 |
福莱特 |
0.75% |
23.81 |
907.16 |
1.00% |
--- |
29 |
603043 |
广州酒家 |
0.44% |
20.88 |
526.64 |
0.58% |
--- |
30 |
300699 |
光威复材 |
0.19% |
3.88 |
228.42 |
0.25% |
--- |
31 |
688223 |
晶科能源 |
0.17% |
13.92 |
201.47 |
0.22% |
--- |
32 |
600309 |
万华化学 |
0.08% |
0.95 |
92.21 |
0.10% |
--- |
33 |
688349 |
三一重能 |
0.07% |
2.18 |
80.57 |
0.09% |
--- |
34 |
300408 |
三环集团 |
0.05% |
2.03 |
61.10 |
0.07% |
--- |
35 |
301112 |
信邦智能 |
0.02% |
0.40 |
21.33 |
0.02% |
--- |
36 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
37 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
38 |
301302 |
华如科技 |
0.02% |
0.47 |
28.30 |
0.03% |
--- |
39 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.03% |
--- |
40 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
41 |
301125 |
腾亚精工 |
0.01% |
0.33 |
10.10 |
0.01% |
--- |
42 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
43 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
44 |
301238 |
瑞泰新材 |
0.01% |
0.33 |
10.65 |
0.01% |
--- |
45 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.50 |
0.01% |
--- |
46 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
47 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
48 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.01% |
--- |
49 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
50 |
688662 |
富信科技 |
0.01% |
0.26 |
10.49 |
0.01% |
--- |
51 |
688682 |
霍莱沃 |
0.01% |
0.13 |
10.99 |
0.01% |
--- |
52 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.01% |
--- |
54 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
55 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.41 |
0.00% |
--- |
56 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
57 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
58 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
59 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
60 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
61 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
62 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
63 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
64 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
65 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
66 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
67 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
68 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
69 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
70 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
71 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
73 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
74 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
75 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
76 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
77 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
78 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
79 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
80 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.42 |
0.00% |
--- |
81 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
82 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
83 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
84 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
85 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
86 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
87 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
88 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
89 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
90 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
91 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
92 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
93 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
94 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
95 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.23% |
5.47 |
9398.80 |
11.64% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.94% |
43.77 |
6787.01 |
8.41% |
0.00 (0.00%) |
3 |
300630 |
普利制药 |
5.53% |
145.20 |
6308.88 |
7.81% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
5.41% |
165.06 |
6171.76 |
7.64% |
-18.34 (-11.11%) |
5 |
000568 |
泸州老窖 |
5.00% |
30.73 |
5712.09 |
7.08% |
1.33 (4.33%) |
6 |
601888 |
中国中免 |
4.24% |
29.44 |
4839.05 |
5.99% |
2.51 (8.53%) |
7 |
603259 |
药明康德 |
4.20% |
42.68 |
4796.83 |
5.94% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.70% |
13.74 |
4221.61 |
5.23% |
新增 |
9 |
002271 |
东方雨虹 |
3.55% |
90.24 |
4055.60 |
5.02% |
-13.56 (-15.03%) |
10 |
002475 |
立讯精密 |
3.27% |
117.92 |
3738.14 |
4.63% |
17.19 (14.58%) |
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 |
8.23% |
5.47 |
9398.80 |
11.64% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.94% |
43.77 |
6787.01 |
8.41% |
0.00 (0.00%) |
3 |
300630 |
普利制药 |
5.53% |
145.20 |
6308.88 |
7.81% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
5.41% |
165.06 |
6171.76 |
7.64% |
-18.34 (-11.11%) |
5 |
000568 |
泸州老窖 |
5.00% |
30.73 |
5712.09 |
7.08% |
1.33 (4.33%) |
6 |
601888 |
中国中免 |
4.24% |
29.44 |
4839.05 |
5.99% |
2.51 (8.53%) |
7 |
603259 |
药明康德 |
4.20% |
42.68 |
4796.83 |
5.94% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.70% |
13.74 |
4221.61 |
5.23% |
新增 |
9 |
002271 |
东方雨虹 |
3.55% |
90.24 |
4055.60 |
5.02% |
-13.56 (-15.03%) |
10 |
002475 |
立讯精密 |
3.27% |
117.92 |
3738.14 |
4.63% |
17.19 (14.58%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.29% |
5.47 |
11208.60 |
12.08% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.21% |
43.77 |
9745.87 |
10.50% |
0.00 (0.00%) |
3 |
300630 |
普利制药 |
5.91% |
145.20 |
7991.74 |
8.61% |
-11.29 (-7.78%) |
4 |
000568 |
泸州老窖 |
5.52% |
29.40 |
7463.78 |
8.05% |
-5.86 (-19.93%) |
5 |
002142 |
宁波银行 |
5.19% |
183.40 |
7020.72 |
7.57% |
-56.06 (-30.56%) |
6 |
601888 |
中国中免 |
4.37% |
26.93 |
5908.71 |
6.37% |
-2.99 (-11.10%) |
7 |
002271 |
东方雨虹 |
4.05% |
103.80 |
5468.44 |
5.89% |
13.11 (12.63%) |
8 |
002027 |
分众传媒 |
3.78% |
624.04 |
5110.89 |
5.51% |
28.42 (4.55%) |
9 |
002415 |
海康威视 |
3.68% |
94.97 |
4968.70 |
5.36% |
11.62 (12.24%) |
10 |
002475 |
立讯精密 |
3.67% |
100.73 |
4956.04 |
5.34% |
-35.39 (-35.13%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.29% |
5.47 |
11208.60 |
12.08% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.21% |
43.77 |
9745.87 |
10.50% |
0.00 (0.00%) |
3 |
300630 |
普利制药 |
5.91% |
145.20 |
7991.74 |
8.61% |
-11.29 (-7.78%) |
4 |
000568 |
泸州老窖 |
5.52% |
29.40 |
7463.78 |
8.05% |
-5.86 (-19.93%) |
5 |
002142 |
宁波银行 |
5.19% |
183.40 |
7020.72 |
7.57% |
-56.06 (-30.56%) |
6 |
601888 |
中国中免 |
4.37% |
26.93 |
5908.71 |
6.37% |
-2.99 (-11.10%) |
7 |
002271 |
东方雨虹 |
4.05% |
103.80 |
5468.44 |
5.89% |
13.11 (12.63%) |
8 |
002027 |
分众传媒 |
3.78% |
624.04 |
5110.89 |
5.51% |
28.42 (4.55%) |
9 |
002415 |
海康威视 |
3.68% |
94.97 |
4968.70 |
5.36% |
11.62 (12.24%) |
10 |
002475 |
立讯精密 |
3.67% |
100.73 |
4956.04 |
5.34% |
-35.39 (-35.13%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.56% |
5.47 |
10005.71 |
10.87% |
0.77 (14.08%) |
2 |
000858 |
五粮液 |
7.26% |
43.77 |
9602.74 |
10.43% |
6.19 (14.14%) |
3 |
002142 |
宁波银行 |
6.36% |
239.46 |
8417.07 |
9.14% |
-11.56 (-4.83%) |
4 |
000568 |
泸州老窖 |
5.90% |
35.26 |
7812.91 |
8.49% |
8.82 (25.01%) |
5 |
601888 |
中国中免 |
5.88% |
29.92 |
7779.20 |
8.45% |
14.49 (48.43%) |
6 |
300630 |
普利制药 |
5.46% |
156.49 |
7222.12 |
7.85% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
3.67% |
136.12 |
4860.93 |
5.28% |
17.62 (12.94%) |
8 |
002415 |
海康威视 |
3.46% |
83.35 |
4584.11 |
4.98% |
新增 |
9 |
002027 |
分众传媒 |
3.29% |
595.62 |
4359.94 |
4.74% |
新增 |
10 |
002271 |
东方雨虹 |
3.04% |
90.69 |
4019.59 |
4.37% |
45.84 (50.54%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.56% |
5.47 |
10005.71 |
10.87% |
0.77 (14.08%) |
2 |
000858 |
五粮液 |
7.26% |
43.77 |
9602.74 |
10.43% |
6.19 (14.14%) |
3 |
002142 |
宁波银行 |
6.36% |
239.46 |
8417.07 |
9.14% |
-11.56 (-4.83%) |
4 |
000568 |
泸州老窖 |
5.90% |
35.26 |
7812.91 |
8.49% |
8.82 (25.01%) |
5 |
601888 |
中国中免 |
5.88% |
29.92 |
7779.20 |
8.45% |
14.49 (48.43%) |
6 |
300630 |
普利制药 |
5.46% |
156.49 |
7222.12 |
7.85% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
3.67% |
136.12 |
4860.93 |
5.28% |
17.62 (12.94%) |
8 |
002415 |
海康威视 |
3.46% |
83.35 |
4584.11 |
4.98% |
新增 |
9 |
002027 |
分众传媒 |
3.29% |
595.62 |
4359.94 |
4.74% |
新增 |
10 |
002271 |
东方雨虹 |
3.04% |
90.69 |
4019.59 |
4.37% |
45.84 (50.54%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.34% |
37.58 |
11194.77 |
10.80% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
6.41% |
251.02 |
9782.30 |
9.43% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.34% |
4.70 |
9661.55 |
9.32% |
0.00 (0.00%) |
4 |
300630 |
普利制药 |
5.38% |
156.49 |
8200.20 |
7.91% |
21.33 (13.63%) |
5 |
000568 |
泸州老窖 |
4.09% |
26.44 |
6238.25 |
6.02% |
1.81 (6.85%) |
6 |
603806 |
福斯特 |
3.83% |
55.52 |
5836.81 |
5.63% |
-11.00 (-19.81%) |
7 |
002475 |
立讯精密 |
3.57% |
118.50 |
5451.11 |
5.26% |
7.36 (6.21%) |
8 |
002727 |
一心堂 |
3.27% |
150.44 |
4981.07 |
4.80% |
-14.31 (-9.51%) |
9 |
601888 |
中国中免 |
3.04% |
15.43 |
4630.54 |
4.47% |
新增 |
10 |
600036 |
招商银行 |
3.02% |
84.92 |
4601.81 |
4.44% |
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 |
000858 |
五粮液 |
7.34% |
37.58 |
11194.77 |
10.80% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
6.41% |
251.02 |
9782.30 |
9.43% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.34% |
4.70 |
9661.55 |
9.32% |
0.00 (0.00%) |
4 |
300630 |
普利制药 |
5.38% |
156.49 |
8200.20 |
7.91% |
21.33 (13.63%) |
5 |
000568 |
泸州老窖 |
4.09% |
26.44 |
6238.25 |
6.02% |
1.81 (6.85%) |
6 |
603806 |
福斯特 |
3.83% |
55.52 |
5836.81 |
5.63% |
-11.00 (-19.81%) |
7 |
002475 |
立讯精密 |
3.57% |
118.50 |
5451.11 |
5.26% |
7.36 (6.21%) |
8 |
002727 |
一心堂 |
3.27% |
150.44 |
4981.07 |
4.80% |
-14.31 (-9.51%) |
9 |
601888 |
中国中免 |
3.04% |
15.43 |
4630.54 |
4.47% |
新增 |
10 |
600036 |
招商银行 |
3.02% |
84.92 |
4601.81 |
4.44% |
新增 |
11 |
002555 |
三七互娱 |
2.75% |
174.47 |
4190.77 |
4.04% |
--- |
12 |
600887 |
伊利股份 |
2.16% |
89.53 |
3297.29 |
3.18% |
--- |
13 |
601155 |
新城控股 |
2.08% |
76.26 |
3172.32 |
3.06% |
--- |
14 |
603259 |
药明康德 |
1.86% |
18.10 |
2834.28 |
2.73% |
--- |
15 |
002271 |
东方雨虹 |
1.63% |
44.85 |
2481.37 |
2.39% |
--- |
16 |
300760 |
迈瑞医疗 |
1.59% |
5.06 |
2429.05 |
2.34% |
--- |
17 |
000596 |
古井贡酒 |
1.32% |
8.39 |
2009.40 |
1.94% |
--- |
18 |
603444 |
吉比特 |
1.32% |
3.80 |
2012.78 |
1.94% |
--- |
19 |
603882 |
金域医学 |
1.17% |
11.12 |
1777.12 |
1.71% |
--- |
20 |
002821 |
凯莱英 |
1.08% |
4.40 |
1640.00 |
1.58% |
--- |
21 |
600486 |
扬农化工 |
0.91% |
12.37 |
1382.59 |
1.33% |
--- |
22 |
300347 |
泰格医药 |
0.86% |
6.75 |
1305.16 |
1.26% |
--- |
23 |
002311 |
海大集团 |
0.77% |
14.31 |
1167.83 |
1.13% |
--- |
24 |
002507 |
涪陵榨菜 |
0.66% |
26.92 |
1013.81 |
0.98% |
--- |
25 |
300015 |
爱尔眼科 |
0.60% |
12.96 |
919.84 |
0.89% |
--- |
26 |
300207 |
欣旺达 |
0.45% |
21.21 |
690.60 |
0.67% |
--- |
27 |
601799 |
星宇股份 |
0.22% |
1.47 |
331.81 |
0.32% |
--- |
28 |
688690 |
纳微科技 |
0.03% |
0.35 |
40.85 |
0.04% |
--- |
29 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
30 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.03% |
--- |
31 |
002607 |
中公教育 |
0.01% |
0.41 |
8.52 |
0.01% |
--- |
32 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
33 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.02% |
--- |
34 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
35 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
36 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
37 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.01% |
--- |
38 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
39 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.01% |
--- |
40 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.01% |
--- |
41 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
42 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.02% |
--- |
43 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.01% |
--- |
44 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.01% |
--- |
45 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.01% |
--- |
46 |
688682 |
霍莱沃 |
0.01% |
0.09 |
9.82 |
0.01% |
--- |
47 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.01% |
--- |
48 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.02% |
--- |
49 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
50 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
51 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
52 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
53 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
54 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
55 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
56 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
59 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
60 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
61 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
62 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
63 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
64 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
66 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
67 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
68 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
69 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
71 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
72 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
74 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
75 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
77 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
78 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
79 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
80 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
81 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
82 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
84 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
86 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
87 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
88 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
89 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.01% |
--- |
90 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
91 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
92 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
93 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
94 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.01% |
--- |
95 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
96 |
600309 |
万华化学 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
97 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
98 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
99 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.01% |
--- |
100 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
101 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
102 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.01% |
--- |
103 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
104 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
105 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
106 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
107 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
108 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
109 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
110 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
111 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
112 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
113 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.01% |
--- |
114 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.01% |
--- |
115 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
116 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.01% |
--- |
117 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
118 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
119 |
688662 |
富信科技 |
0.00% |
0.26 |
7.54 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.88% |
37.58 |
10070.74 |
10.11% |
-7.65 (-20.36%) |
2 |
002142 |
宁波银行 |
6.67% |
251.02 |
9759.71 |
9.80% |
-58.59 (-23.34%) |
3 |
600519 |
贵州茅台 |
6.45% |
4.70 |
9437.48 |
9.48% |
-1.41 (-30.02%) |
4 |
002727 |
一心堂 |
5.22% |
164.75 |
7637.81 |
7.67% |
6.21 (3.77%) |
5 |
000961 |
中南建设 |
4.54% |
952.57 |
6648.97 |
6.68% |
-38.35 (-4.03%) |
6 |
000661 |
长春高新 |
4.46% |
14.44 |
6537.42 |
6.56% |
5.81 (40.24%) |
7 |
300630 |
普利制药 |
3.93% |
135.16 |
5760.62 |
5.78% |
39.66 (29.34%) |
8 |
603806 |
福斯特 |
3.90% |
66.52 |
5714.72 |
5.74% |
-9.96 (-14.97%) |
9 |
000568 |
泸州老窖 |
3.79% |
24.63 |
5542.24 |
5.56% |
新增 |
10 |
002475 |
立讯精密 |
2.57% |
111.14 |
3759.95 |
3.78% |
40.01 (36.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.88% |
37.58 |
10070.74 |
10.11% |
-7.65 (-20.36%) |
2 |
002142 |
宁波银行 |
6.67% |
251.02 |
9759.71 |
9.80% |
-58.59 (-23.34%) |
3 |
600519 |
贵州茅台 |
6.45% |
4.70 |
9437.48 |
9.48% |
-1.41 (-30.02%) |
4 |
002727 |
一心堂 |
5.22% |
164.75 |
7637.81 |
7.67% |
6.21 (3.77%) |
5 |
000961 |
中南建设 |
4.54% |
952.57 |
6648.97 |
6.68% |
-38.35 (-4.03%) |
6 |
000661 |
长春高新 |
4.46% |
14.44 |
6537.42 |
6.56% |
5.81 (40.24%) |
7 |
300630 |
普利制药 |
3.93% |
135.16 |
5760.62 |
5.78% |
39.66 (29.34%) |
8 |
603806 |
福斯特 |
3.90% |
66.52 |
5714.72 |
5.74% |
-9.96 (-14.97%) |
9 |
000568 |
泸州老窖 |
3.79% |
24.63 |
5542.24 |
5.56% |
新增 |
10 |
002475 |
立讯精密 |
2.57% |
111.14 |
3759.95 |
3.78% |
40.01 (36.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.12% |
45.23 |
13200.43 |
11.61% |
-9.30 (-20.56%) |
2 |
600519 |
贵州茅台 |
7.50% |
6.11 |
12202.98 |
10.73% |
-0.47 (-7.70%) |
3 |
002142 |
宁波银行 |
6.73% |
309.61 |
10941.67 |
9.63% |
0.00 (0.00%) |
4 |
000961 |
中南建设 |
5.38% |
990.92 |
8749.86 |
7.70% |
-97.68 (-9.86%) |
5 |
603806 |
福斯特 |
4.02% |
76.48 |
6531.38 |
5.75% |
8.88 (11.61%) |
6 |
002727 |
一心堂 |
3.25% |
158.54 |
5280.97 |
4.65% |
0.04 (0.03%) |
7 |
002127 |
南极电商 |
2.84% |
337.24 |
4613.48 |
4.06% |
新增 |
8 |
600887 |
伊利股份 |
2.71% |
99.23 |
4402.91 |
3.87% |
新增 |
9 |
300630 |
普利制药 |
2.46% |
95.50 |
4000.64 |
3.52% |
新增 |
10 |
002475 |
立讯精密 |
2.45% |
71.14 |
3992.11 |
3.51% |
-49.65 (-69.80%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.12% |
45.23 |
13200.43 |
11.61% |
-9.30 (-20.56%) |
2 |
600519 |
贵州茅台 |
7.50% |
6.11 |
12202.98 |
10.73% |
-0.47 (-7.70%) |
3 |
002142 |
宁波银行 |
6.73% |
309.61 |
10941.67 |
9.63% |
0.00 (0.00%) |
4 |
000961 |
中南建设 |
5.38% |
990.92 |
8749.86 |
7.70% |
-97.68 (-9.86%) |
5 |
603806 |
福斯特 |
4.02% |
76.48 |
6531.38 |
5.75% |
8.88 (11.61%) |
6 |
002727 |
一心堂 |
3.25% |
158.54 |
5280.97 |
4.65% |
0.04 (0.03%) |
7 |
002127 |
南极电商 |
2.84% |
337.24 |
4613.48 |
4.06% |
新增 |
8 |
600887 |
伊利股份 |
2.71% |
99.23 |
4402.91 |
3.87% |
新增 |
9 |
300630 |
普利制药 |
2.46% |
95.50 |
4000.64 |
3.52% |
新增 |
10 |
002475 |
立讯精密 |
2.45% |
71.14 |
3992.11 |
3.51% |
-49.65 (-69.80%) |
11 |
000661 |
长春高新 |
2.38% |
8.63 |
3874.09 |
3.41% |
--- |
12 |
002311 |
海大集团 |
2.09% |
51.80 |
3393.18 |
2.98% |
--- |
13 |
603444 |
吉比特 |
2.00% |
7.63 |
3248.76 |
2.86% |
--- |
14 |
600036 |
招商银行 |
1.91% |
70.63 |
3104.19 |
2.73% |
--- |
15 |
600276 |
恒瑞医药 |
1.91% |
27.88 |
3107.68 |
2.73% |
--- |
16 |
002271 |
东方雨虹 |
1.78% |
74.41 |
2887.10 |
2.54% |
--- |
17 |
002616 |
长青集团 |
1.63% |
348.78 |
2650.69 |
2.33% |
--- |
18 |
600309 |
万华化学 |
1.62% |
28.94 |
2634.30 |
2.32% |
--- |
19 |
603882 |
金域医学 |
1.60% |
20.27 |
2596.74 |
2.28% |
--- |
20 |
600176 |
中国巨石 |
1.57% |
127.80 |
2550.95 |
2.24% |
--- |
21 |
002352 |
顺丰控股 |
1.21% |
22.23 |
1961.21 |
1.73% |
--- |
22 |
002507 |
涪陵榨菜 |
1.18% |
45.21 |
1912.38 |
1.68% |
--- |
23 |
002821 |
凯莱英 |
0.89% |
4.82 |
1442.06 |
1.27% |
--- |
24 |
300725 |
药石科技 |
0.74% |
8.73 |
1204.74 |
1.06% |
--- |
25 |
300760 |
迈瑞医疗 |
0.67% |
2.55 |
1086.30 |
0.96% |
--- |
26 |
603899 |
晨光文具 |
0.50% |
9.19 |
813.60 |
0.72% |
--- |
27 |
002714 |
牧原股份 |
0.32% |
6.73 |
518.88 |
0.46% |
--- |
28 |
300866 |
安克创新 |
0.09% |
0.95 |
147.61 |
0.13% |
--- |
29 |
688063 |
派能科技 |
0.09% |
0.55 |
142.22 |
0.13% |
--- |
30 |
688029 |
南微医学 |
0.05% |
0.40 |
74.32 |
0.07% |
--- |
31 |
688686 |
奥普特 |
0.03% |
0.23 |
50.51 |
0.04% |
--- |
32 |
300894 |
火星人 |
0.02% |
0.63 |
30.01 |
0.03% |
--- |
33 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.03% |
--- |
34 |
688165 |
埃夫特 |
0.02% |
2.87 |
37.63 |
0.03% |
--- |
35 |
688658 |
悦康药业 |
0.02% |
1.66 |
40.41 |
0.04% |
--- |
36 |
002607 |
中公教育 |
0.01% |
0.41 |
14.33 |
0.01% |
--- |
37 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.01% |
--- |
38 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.01% |
--- |
39 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
40 |
688219 |
会通股份 |
0.01% |
0.73 |
10.05 |
0.01% |
--- |
41 |
688418 |
震有科技 |
0.01% |
0.62 |
15.84 |
0.01% |
--- |
42 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.01% |
--- |
43 |
688595 |
芯海科技 |
0.01% |
0.32 |
19.33 |
0.02% |
--- |
44 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
45 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.01% |
--- |
46 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.01% |
--- |
47 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
48 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
49 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
52 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
53 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
54 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
55 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
56 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
57 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
58 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
59 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
60 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
61 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
62 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
63 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
64 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
65 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
66 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
67 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
68 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
69 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
70 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
71 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
72 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
73 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
74 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
75 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
76 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
78 |
300919 |
中伟股份 |
0.00% |
0.07 |
4.43 |
0.00% |
--- |
79 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
80 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
81 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
82 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
83 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
84 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
85 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
86 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.01% |
--- |
87 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.54% |
54.53 |
12051.17 |
10.78% |
-11.96 (-21.93%) |
2 |
600519 |
贵州茅台 |
6.87% |
6.58 |
10974.73 |
9.82% |
-3.67 (-55.76%) |
3 |
000961 |
中南建设 |
6.25% |
1088.60 |
9982.50 |
8.93% |
-32.89 (-3.02%) |
4 |
002142 |
宁波银行 |
6.10% |
309.61 |
9746.57 |
8.72% |
0.00 (0.00%) |
5 |
002616 |
长青集团 |
5.19% |
797.17 |
8290.53 |
7.42% |
-88.28 (-11.07%) |
6 |
002475 |
立讯精密 |
4.32% |
120.79 |
6900.73 |
6.17% |
8.70 (7.20%) |
7 |
002727 |
一心堂 |
3.89% |
158.50 |
6206.86 |
5.55% |
16.45 (10.38%) |
8 |
603806 |
福斯特 |
3.09% |
67.60 |
4940.88 |
4.42% |
25.72 (38.04%) |
9 |
002311 |
海大集团 |
3.03% |
78.86 |
4836.27 |
4.33% |
-6.03 (-7.65%) |
10 |
603444 |
吉比特 |
2.90% |
7.45 |
4638.24 |
4.15% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.54% |
54.53 |
12051.17 |
10.78% |
-11.96 (-21.93%) |
2 |
600519 |
贵州茅台 |
6.87% |
6.58 |
10974.73 |
9.82% |
-3.67 (-55.76%) |
3 |
000961 |
中南建设 |
6.25% |
1088.60 |
9982.50 |
8.93% |
-32.89 (-3.02%) |
4 |
002142 |
宁波银行 |
6.10% |
309.61 |
9746.57 |
8.72% |
0.00 (0.00%) |
5 |
002616 |
长青集团 |
5.19% |
797.17 |
8290.53 |
7.42% |
-88.28 (-11.07%) |
6 |
002475 |
立讯精密 |
4.32% |
120.79 |
6900.73 |
6.17% |
8.70 (7.20%) |
7 |
002727 |
一心堂 |
3.89% |
158.50 |
6206.86 |
5.55% |
16.45 (10.38%) |
8 |
603806 |
福斯特 |
3.09% |
67.60 |
4940.88 |
4.42% |
25.72 (38.04%) |
9 |
002311 |
海大集团 |
3.03% |
78.86 |
4836.27 |
4.33% |
-6.03 (-7.65%) |
10 |
603444 |
吉比特 |
2.90% |
7.45 |
4638.24 |
4.15% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.82% |
10.25 |
14987.79 |
12.79% |
-2.51 (-24.46%) |
2 |
000858 |
五粮液 |
7.45% |
66.49 |
11377.80 |
9.71% |
2.41 (3.63%) |
3 |
002616 |
长青集团 |
6.58% |
885.45 |
10049.82 |
8.58% |
-179.39 (-20.26%) |
4 |
000961 |
中南建设 |
6.54% |
1121.49 |
9981.29 |
8.52% |
37.45 (3.34%) |
5 |
002142 |
宁波银行 |
5.33% |
309.61 |
8133.49 |
6.94% |
80.43 (25.98%) |
6 |
002475 |
立讯精密 |
3.77% |
112.09 |
5755.82 |
4.91% |
新增 |
7 |
002727 |
一心堂 |
3.45% |
142.05 |
5271.48 |
4.50% |
-213.28 (-150.14%) |
8 |
002821 |
凯莱英 |
2.77% |
17.42 |
4234.03 |
3.61% |
新增 |
9 |
603444 |
吉比特 |
2.68% |
7.45 |
4088.04 |
3.49% |
新增 |
10 |
002311 |
海大集团 |
2.65% |
84.89 |
4039.80 |
3.45% |
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 |
9.82% |
10.25 |
14987.79 |
12.79% |
-2.51 (-24.46%) |
2 |
000858 |
五粮液 |
7.45% |
66.49 |
11377.80 |
9.71% |
2.41 (3.63%) |
3 |
002616 |
长青集团 |
6.58% |
885.45 |
10049.82 |
8.58% |
-179.39 (-20.26%) |
4 |
000961 |
中南建设 |
6.54% |
1121.49 |
9981.29 |
8.52% |
37.45 (3.34%) |
5 |
002142 |
宁波银行 |
5.33% |
309.61 |
8133.49 |
6.94% |
80.43 (25.98%) |
6 |
002475 |
立讯精密 |
3.77% |
112.09 |
5755.82 |
4.91% |
新增 |
7 |
002727 |
一心堂 |
3.45% |
142.05 |
5271.48 |
4.50% |
-213.28 (-150.14%) |
8 |
002821 |
凯莱英 |
2.77% |
17.42 |
4234.03 |
3.61% |
新增 |
9 |
603444 |
吉比特 |
2.68% |
7.45 |
4088.04 |
3.49% |
新增 |
10 |
002311 |
海大集团 |
2.65% |
84.89 |
4039.80 |
3.45% |
新增 |
11 |
002127 |
南极电商 |
2.62% |
188.64 |
3993.57 |
3.41% |
--- |
12 |
603899 |
晨光文具 |
2.51% |
70.24 |
3835.32 |
3.27% |
--- |
13 |
600309 |
万华化学 |
2.46% |
75.17 |
3757.95 |
3.21% |
--- |
14 |
000333 |
美的集团 |
2.21% |
56.41 |
3372.64 |
2.88% |
--- |
15 |
600887 |
伊利股份 |
2.03% |
99.47 |
3096.58 |
2.64% |
--- |
16 |
600436 |
片仔癀 |
1.78% |
15.95 |
2716.12 |
2.32% |
--- |
17 |
002938 |
鹏鼎控股 |
1.53% |
46.54 |
2329.62 |
1.99% |
--- |
18 |
002415 |
海康威视 |
1.51% |
76.07 |
2308.71 |
1.97% |
--- |
19 |
300015 |
爱尔眼科 |
1.43% |
50.31 |
2186.13 |
1.87% |
--- |
20 |
603806 |
福斯特 |
1.37% |
41.88 |
2090.37 |
1.78% |
--- |
21 |
600176 |
中国巨石 |
1.36% |
226.37 |
2071.29 |
1.77% |
--- |
22 |
600276 |
恒瑞医药 |
1.32% |
21.79 |
2011.22 |
1.72% |
--- |
23 |
002714 |
牧原股份 |
1.24% |
23.12 |
1896.25 |
1.62% |
--- |
24 |
600009 |
上海机场 |
1.21% |
25.57 |
1842.93 |
1.57% |
--- |
25 |
300144 |
宋城演艺 |
0.92% |
81.48 |
1409.62 |
1.20% |
--- |
26 |
688222 |
成都先导 |
0.03% |
0.92 |
40.21 |
0.03% |
--- |
27 |
688089 |
嘉必优 |
0.02% |
0.55 |
28.78 |
0.02% |
--- |
28 |
688101 |
三达膜 |
0.02% |
1.35 |
28.65 |
0.02% |
--- |
29 |
688360 |
德马科技 |
0.02% |
0.61 |
28.12 |
0.02% |
--- |
30 |
002607 |
中公教育 |
0.01% |
0.41 |
11.32 |
0.01% |
--- |
31 |
300832 |
新产业 |
0.01% |
0.09 |
15.19 |
0.01% |
--- |
32 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
33 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
34 |
688118 |
普元信息 |
0.01% |
0.40 |
16.33 |
0.01% |
--- |
35 |
688128 |
中国电研 |
0.01% |
0.90 |
18.46 |
0.02% |
--- |
36 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
37 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
38 |
688389 |
普门科技 |
0.01% |
0.69 |
22.73 |
0.02% |
--- |
39 |
688516 |
奥特维 |
0.01% |
0.34 |
14.83 |
0.01% |
--- |
40 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
41 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.02% |
--- |
42 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
43 |
300630 |
普利制药 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
44 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
45 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
46 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
47 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
48 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
49 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
50 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
51 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
52 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
53 |
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 |
9.96% |
12.75 |
14167.03 |
13.44% |
-0.25 (-1.94%) |
2 |
002727 |
一心堂 |
6.46% |
355.33 |
9188.83 |
8.72% |
-185.08 (-52.09%) |
3 |
002616 |
长青集团 |
6.04% |
1064.84 |
8593.23 |
8.15% |
0.00 (0.00%) |
4 |
000961 |
中南建设 |
5.90% |
1084.04 |
8401.35 |
7.97% |
1.99 (0.18%) |
5 |
000858 |
五粮液 |
5.19% |
64.08 |
7381.75 |
7.01% |
13.64 (21.29%) |
6 |
601155 |
新城控股 |
4.09% |
186.22 |
5823.08 |
5.53% |
-14.32 (-7.69%) |
7 |
002142 |
宁波银行 |
3.71% |
229.19 |
5285.03 |
5.02% |
-2.81 (-1.23%) |
8 |
603899 |
晨光文具 |
3.08% |
94.78 |
4388.50 |
4.16% |
0.00 (0.00%) |
9 |
000876 |
新希望 |
2.74% |
123.87 |
3893.27 |
3.69% |
新增 |
10 |
002007 |
华兰生物 |
2.58% |
76.63 |
3672.22 |
3.48% |
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 |
9.96% |
12.75 |
14167.03 |
13.44% |
-0.25 (-1.94%) |
2 |
002727 |
一心堂 |
6.46% |
355.33 |
9188.83 |
8.72% |
-185.08 (-52.09%) |
3 |
002616 |
长青集团 |
6.04% |
1064.84 |
8593.23 |
8.15% |
0.00 (0.00%) |
4 |
000961 |
中南建设 |
5.90% |
1084.04 |
8401.35 |
7.97% |
1.99 (0.18%) |
5 |
000858 |
五粮液 |
5.19% |
64.08 |
7381.75 |
7.01% |
13.64 (21.29%) |
6 |
601155 |
新城控股 |
4.09% |
186.22 |
5823.08 |
5.53% |
-14.32 (-7.69%) |
7 |
002142 |
宁波银行 |
3.71% |
229.19 |
5285.03 |
5.02% |
-2.81 (-1.23%) |
8 |
603899 |
晨光文具 |
3.08% |
94.78 |
4388.50 |
4.16% |
0.00 (0.00%) |
9 |
000876 |
新希望 |
2.74% |
123.87 |
3893.27 |
3.69% |
新增 |
10 |
002007 |
华兰生物 |
2.58% |
76.63 |
3672.22 |
3.48% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.84% |
13.00 |
15378.53 |
11.89% |
-2.75 (-21.15%) |
2 |
002727 |
一心堂 |
7.23% |
540.41 |
12569.94 |
9.72% |
-80.48 (-14.89%) |
3 |
000961 |
中南建设 |
6.56% |
1082.05 |
11415.68 |
8.83% |
-187.23 (-17.30%) |
4 |
601318 |
中国平安 |
5.40% |
109.90 |
9392.40 |
7.26% |
-17.94 (-16.32%) |
5 |
002616 |
长青集团 |
5.01% |
1064.84 |
8710.36 |
6.73% |
35.49 (3.33%) |
6 |
002353 |
杰瑞股份 |
4.52% |
212.84 |
7866.54 |
6.08% |
新增 |
7 |
601155 |
新城控股 |
4.47% |
200.54 |
7764.99 |
6.00% |
新增 |
8 |
000858 |
五粮液 |
3.86% |
50.44 |
6708.72 |
5.19% |
新增 |
9 |
002142 |
宁波银行 |
3.76% |
232.00 |
6530.74 |
5.05% |
-261.19 (-112.58%) |
10 |
300450 |
先导智能 |
2.99% |
115.85 |
5206.20 |
4.02% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.84% |
13.00 |
15378.53 |
11.89% |
-2.75 (-21.15%) |
2 |
002727 |
一心堂 |
7.23% |
540.41 |
12569.94 |
9.72% |
-80.48 (-14.89%) |
3 |
000961 |
中南建设 |
6.56% |
1082.05 |
11415.68 |
8.83% |
-187.23 (-17.30%) |
4 |
601318 |
中国平安 |
5.40% |
109.90 |
9392.40 |
7.26% |
-17.94 (-16.32%) |
5 |
002616 |
长青集团 |
5.01% |
1064.84 |
8710.36 |
6.73% |
35.49 (3.33%) |
6 |
002353 |
杰瑞股份 |
4.52% |
212.84 |
7866.54 |
6.08% |
新增 |
7 |
601155 |
新城控股 |
4.47% |
200.54 |
7764.99 |
6.00% |
新增 |
8 |
000858 |
五粮液 |
3.86% |
50.44 |
6708.72 |
5.19% |
新增 |
9 |
002142 |
宁波银行 |
3.76% |
232.00 |
6530.74 |
5.05% |
-261.19 (-112.58%) |
10 |
300450 |
先导智能 |
2.99% |
115.85 |
5206.20 |
4.02% |
新增 |
11 |
000568 |
泸州老窖 |
2.79% |
55.91 |
4846.16 |
3.75% |
--- |
12 |
603899 |
晨光文具 |
2.66% |
94.78 |
4619.77 |
3.57% |
--- |
13 |
002304 |
洋河股份 |
2.45% |
38.61 |
4266.24 |
3.30% |
--- |
14 |
601100 |
恒立液压 |
2.40% |
83.87 |
4172.45 |
3.23% |
--- |
15 |
000333 |
美的集团 |
2.38% |
71.17 |
4145.55 |
3.20% |
--- |
16 |
000651 |
格力电器 |
2.22% |
58.91 |
3863.04 |
2.99% |
--- |
17 |
002035 |
华帝股份 |
2.17% |
281.48 |
3777.50 |
2.92% |
--- |
18 |
300760 |
迈瑞医疗 |
1.71% |
16.36 |
2974.97 |
2.30% |
--- |
19 |
603259 |
药明康德 |
0.85% |
16.11 |
1484.32 |
1.15% |
--- |
20 |
000596 |
古井贡酒 |
0.73% |
9.35 |
1270.85 |
0.98% |
--- |
21 |
603444 |
吉比特 |
0.49% |
2.87 |
855.53 |
0.66% |
--- |
22 |
002821 |
凯莱英 |
0.40% |
5.35 |
692.83 |
0.54% |
--- |
23 |
603233 |
大参林 |
0.39% |
13.05 |
681.64 |
0.53% |
--- |
24 |
688078 |
龙软科技 |
0.01% |
0.28 |
14.36 |
0.01% |
--- |
25 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
26 |
688089 |
嘉必优 |
0.01% |
0.55 |
17.56 |
0.01% |
--- |
27 |
688101 |
三达膜 |
0.01% |
1.35 |
24.12 |
0.02% |
--- |
28 |
688118 |
普元信息 |
0.01% |
0.40 |
14.22 |
0.01% |
--- |
29 |
688128 |
中国电研 |
0.01% |
0.90 |
15.82 |
0.01% |
--- |
30 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
31 |
688258 |
卓易信息 |
0.01% |
0.35 |
24.27 |
0.02% |
--- |
32 |
688389 |
普门科技 |
0.01% |
0.69 |
9.40 |
0.01% |
--- |
33 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
34 |
601512 |
中新集团 |
0.00% |
0.36 |
5.00 |
0.00% |
--- |
35 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
36 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
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 |
9.60% |
15.75 |
18112.04 |
13.70% |
4.20 (26.65%) |
2 |
002727 |
一心堂 |
7.37% |
620.89 |
13914.19 |
10.53% |
323.13 (52.04%) |
3 |
002142 |
宁波银行 |
6.59% |
493.19 |
12433.24 |
9.41% |
新增 |
4 |
601318 |
中国平安 |
5.90% |
127.84 |
11127.55 |
8.42% |
-0.06 (-0.04%) |
5 |
000961 |
中南建设 |
5.22% |
1269.28 |
9849.65 |
7.45% |
新增 |
6 |
600048 |
保利地产 |
4.82% |
635.54 |
9088.18 |
6.88% |
新增 |
7 |
002616 |
长青集团 |
3.81% |
1029.35 |
7195.13 |
5.44% |
701.14 (68.12%) |
8 |
000333 |
美的集团 |
3.16% |
116.81 |
5969.17 |
4.52% |
66.92 (57.29%) |
9 |
002304 |
洋河股份 |
3.01% |
54.63 |
5681.08 |
4.30% |
-6.35 (-11.62%) |
10 |
603899 |
晨光文具 |
2.99% |
126.82 |
5651.28 |
4.28% |
23.20 (18.29%) |
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 |
9.60% |
15.75 |
18112.04 |
13.70% |
4.20 (26.65%) |
2 |
002727 |
一心堂 |
7.37% |
620.89 |
13914.19 |
10.53% |
323.13 (52.04%) |
3 |
002142 |
宁波银行 |
6.59% |
493.19 |
12433.24 |
9.41% |
新增 |
4 |
601318 |
中国平安 |
5.90% |
127.84 |
11127.55 |
8.42% |
-0.06 (-0.04%) |
5 |
000961 |
中南建设 |
5.22% |
1269.28 |
9849.65 |
7.45% |
新增 |
6 |
600048 |
保利地产 |
4.82% |
635.54 |
9088.18 |
6.88% |
新增 |
7 |
002616 |
长青集团 |
3.81% |
1029.35 |
7195.13 |
5.44% |
701.14 (68.12%) |
8 |
000333 |
美的集团 |
3.16% |
116.81 |
5969.17 |
4.52% |
66.92 (57.29%) |
9 |
002304 |
洋河股份 |
3.01% |
54.63 |
5681.08 |
4.30% |
-6.35 (-11.62%) |
10 |
603899 |
晨光文具 |
2.99% |
126.82 |
5651.28 |
4.28% |
23.20 (18.29%) |
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 |
000568 |
泸州老窖 |
9.51% |
165.55 |
13381.30 |
12.51% |
-21.70 (-13.11%) |
2 |
600519 |
贵州茅台 |
8.08% |
11.55 |
11368.25 |
10.63% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
8.05% |
127.90 |
11333.18 |
10.60% |
-9.60 (-7.51%) |
4 |
601155 |
新城控股 |
6.38% |
225.51 |
8977.55 |
8.39% |
20.28 (8.99%) |
5 |
002727 |
一心堂 |
6.03% |
297.76 |
8483.21 |
7.93% |
108.79 (36.54%) |
6 |
002304 |
洋河股份 |
5.27% |
60.98 |
7412.22 |
6.93% |
-7.15 (-11.73%) |
7 |
600036 |
招商银行 |
4.96% |
194.03 |
6981.29 |
6.53% |
新增 |
8 |
000651 |
格力电器 |
3.94% |
100.85 |
5546.67 |
5.19% |
6.15 (6.10%) |
9 |
300498 |
温氏股份 |
3.46% |
135.72 |
4866.89 |
4.55% |
新增 |
10 |
603899 |
晨光文具 |
3.24% |
103.62 |
4556.35 |
4.26% |
-84.63 (-81.67%) |
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 |
000568 |
泸州老窖 |
9.51% |
165.55 |
13381.30 |
12.51% |
-21.70 (-13.11%) |
2 |
600519 |
贵州茅台 |
8.08% |
11.55 |
11368.25 |
10.63% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
8.05% |
127.90 |
11333.18 |
10.60% |
-9.60 (-7.51%) |
4 |
601155 |
新城控股 |
6.38% |
225.51 |
8977.55 |
8.39% |
20.28 (8.99%) |
5 |
002727 |
一心堂 |
6.03% |
297.76 |
8483.21 |
7.93% |
108.79 (36.54%) |
6 |
002304 |
洋河股份 |
5.27% |
60.98 |
7412.22 |
6.93% |
-7.15 (-11.73%) |
7 |
600036 |
招商银行 |
4.96% |
194.03 |
6981.29 |
6.53% |
新增 |
8 |
000651 |
格力电器 |
3.94% |
100.85 |
5546.67 |
5.19% |
6.15 (6.10%) |
9 |
300498 |
温氏股份 |
3.46% |
135.72 |
4866.89 |
4.55% |
新增 |
10 |
603899 |
晨光文具 |
3.24% |
103.62 |
4556.35 |
4.26% |
-84.63 (-81.67%) |
11 |
300760 |
迈瑞医疗 |
2.51% |
21.62 |
3527.88 |
3.30% |
--- |
12 |
603444 |
吉比特 |
2.08% |
13.93 |
2924.74 |
2.73% |
--- |
13 |
000333 |
美的集团 |
1.84% |
49.89 |
2587.54 |
2.42% |
--- |
14 |
601100 |
恒立液压 |
1.81% |
81.20 |
2548.12 |
2.38% |
--- |
15 |
300408 |
三环集团 |
1.80% |
130.39 |
2536.09 |
2.37% |
--- |
16 |
002616 |
长青集团 |
1.69% |
328.20 |
2379.48 |
2.22% |
--- |
17 |
600563 |
法拉电子 |
1.59% |
54.44 |
2241.14 |
2.10% |
--- |
18 |
002311 |
海大集团 |
1.21% |
55.06 |
1701.35 |
1.59% |
--- |
19 |
603259 |
药明康德 |
1.16% |
18.87 |
1635.65 |
1.53% |
--- |
20 |
002415 |
海康威视 |
0.82% |
41.74 |
1151.13 |
1.08% |
--- |
21 |
600298 |
安琪酵母 |
0.53% |
23.66 |
748.34 |
0.70% |
--- |
22 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
23 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
24 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
25 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
26 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
27 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
28 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
29 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.84% |
187.25 |
12466.97 |
11.53% |
-17.07 (-9.12%) |
2 |
601318 |
中国平安 |
7.52% |
137.50 |
10601.22 |
9.80% |
44.35 (32.25%) |
3 |
600519 |
贵州茅台 |
7.00% |
11.55 |
9866.23 |
9.12% |
0.96 (8.31%) |
4 |
601155 |
新城控股 |
6.57% |
205.23 |
9266.13 |
8.57% |
41.39 (20.17%) |
5 |
002304 |
洋河股份 |
6.30% |
68.13 |
8884.97 |
8.22% |
-0.97 (-1.42%) |
6 |
603899 |
晨光文具 |
4.94% |
188.25 |
6965.44 |
6.44% |
-42.54 (-22.60%) |
7 |
002727 |
一心堂 |
3.39% |
188.97 |
4780.96 |
4.42% |
新增 |
8 |
000651 |
格力电器 |
3.17% |
94.70 |
4470.72 |
4.13% |
44.55 (47.05%) |
9 |
300207 |
欣旺达 |
2.94% |
348.17 |
4146.73 |
3.83% |
-60.37 (-17.34%) |
10 |
002303 |
美盈森 |
2.87% |
681.16 |
4052.92 |
3.75% |
-170.44 (-25.02%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.84% |
187.25 |
12466.97 |
11.53% |
-17.07 (-9.12%) |
2 |
601318 |
中国平安 |
7.52% |
137.50 |
10601.22 |
9.80% |
44.35 (32.25%) |
3 |
600519 |
贵州茅台 |
7.00% |
11.55 |
9866.23 |
9.12% |
0.96 (8.31%) |
4 |
601155 |
新城控股 |
6.57% |
205.23 |
9266.13 |
8.57% |
41.39 (20.17%) |
5 |
002304 |
洋河股份 |
6.30% |
68.13 |
8884.97 |
8.22% |
-0.97 (-1.42%) |
6 |
603899 |
晨光文具 |
4.94% |
188.25 |
6965.44 |
6.44% |
-42.54 (-22.60%) |
7 |
002727 |
一心堂 |
3.39% |
188.97 |
4780.96 |
4.42% |
新增 |
8 |
000651 |
格力电器 |
3.17% |
94.70 |
4470.72 |
4.13% |
44.55 (47.05%) |
9 |
300207 |
欣旺达 |
2.94% |
348.17 |
4146.73 |
3.83% |
-60.37 (-17.34%) |
10 |
002303 |
美盈森 |
2.87% |
681.16 |
4052.92 |
3.75% |
-170.44 (-25.02%) |
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 |
000568 |
泸州老窖 |
7.12% |
204.32 |
8307.62 |
10.75% |
9.59 (4.69%) |
2 |
603899 |
晨光文具 |
5.98% |
230.80 |
6981.66 |
9.03% |
51.75 (22.42%) |
3 |
002304 |
洋河股份 |
5.61% |
69.10 |
6544.75 |
8.47% |
-15.78 (-22.84%) |
4 |
600519 |
贵州茅台 |
5.36% |
10.59 |
6250.03 |
8.09% |
0.74 (6.99%) |
5 |
601318 |
中国平安 |
4.48% |
93.15 |
5225.82 |
6.76% |
-62.25 (-66.82%) |
6 |
002303 |
美盈森 |
3.39% |
851.60 |
3959.96 |
5.12% |
新增 |
7 |
600340 |
华夏幸福 |
3.39% |
155.26 |
3951.26 |
5.11% |
-68.73 (-44.27%) |
8 |
601155 |
新城控股 |
3.33% |
163.84 |
3881.34 |
5.02% |
-92.49 (-56.45%) |
9 |
002616 |
长青集团 |
3.17% |
506.87 |
3700.17 |
4.79% |
新增 |
10 |
300207 |
欣旺达 |
3.01% |
408.55 |
3509.40 |
4.54% |
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 |
000568 |
泸州老窖 |
7.12% |
204.32 |
8307.62 |
10.75% |
9.59 (4.69%) |
2 |
603899 |
晨光文具 |
5.98% |
230.80 |
6981.66 |
9.03% |
51.75 (22.42%) |
3 |
002304 |
洋河股份 |
5.61% |
69.10 |
6544.75 |
8.47% |
-15.78 (-22.84%) |
4 |
600519 |
贵州茅台 |
5.36% |
10.59 |
6250.03 |
8.09% |
0.74 (6.99%) |
5 |
601318 |
中国平安 |
4.48% |
93.15 |
5225.82 |
6.76% |
-62.25 (-66.82%) |
6 |
002303 |
美盈森 |
3.39% |
851.60 |
3959.96 |
5.12% |
新增 |
7 |
600340 |
华夏幸福 |
3.39% |
155.26 |
3951.26 |
5.11% |
-68.73 (-44.27%) |
8 |
601155 |
新城控股 |
3.33% |
163.84 |
3881.34 |
5.02% |
-92.49 (-56.45%) |
9 |
002616 |
长青集团 |
3.17% |
506.87 |
3700.17 |
4.79% |
新增 |
10 |
300207 |
欣旺达 |
3.01% |
408.55 |
3509.40 |
4.54% |
新增 |
11 |
002572 |
索菲亚 |
2.94% |
205.00 |
3433.80 |
4.44% |
--- |
12 |
603788 |
宁波高发 |
2.41% |
194.59 |
2811.85 |
3.64% |
--- |
13 |
300482 |
万孚生物 |
2.24% |
102.74 |
2610.63 |
3.38% |
--- |
14 |
300760 |
迈瑞医疗 |
2.08% |
22.24 |
2428.71 |
3.14% |
--- |
15 |
000418 |
小天鹅A |
2.04% |
55.03 |
2380.14 |
3.08% |
--- |
16 |
002415 |
海康威视 |
2.00% |
90.70 |
2336.43 |
3.02% |
--- |
17 |
000596 |
古井贡酒 |
1.95% |
42.27 |
2281.13 |
2.95% |
--- |
18 |
600298 |
安琪酵母 |
1.74% |
80.43 |
2029.23 |
2.63% |
--- |
19 |
000651 |
格力电器 |
1.53% |
50.14 |
1789.67 |
2.32% |
--- |
20 |
002027 |
分众传媒 |
1.50% |
333.70 |
1748.59 |
2.26% |
--- |
21 |
600196 |
复星医药 |
0.96% |
48.08 |
1118.94 |
1.45% |
--- |
22 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
23 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.01% |
--- |
24 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
25 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.01% |
--- |
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 |
002304 |
洋河股份 |
8.01% |
84.88 |
10864.23 |
11.71% |
-5.46 (-6.43%) |
2 |
601318 |
中国平安 |
7.84% |
155.40 |
10644.86 |
11.47% |
12.22 (7.86%) |
3 |
000568 |
泸州老窖 |
6.82% |
194.73 |
9251.58 |
9.97% |
14.25 (7.32%) |
4 |
002572 |
索菲亚 |
5.62% |
349.37 |
7633.64 |
8.23% |
62.04 (17.76%) |
5 |
600519 |
贵州茅台 |
5.30% |
9.85 |
7192.76 |
7.75% |
3.25 (32.98%) |
6 |
601155 |
新城控股 |
4.95% |
256.33 |
6713.35 |
7.23% |
-180.65 (-70.48%) |
7 |
600340 |
华夏幸福 |
4.18% |
223.99 |
5673.68 |
6.11% |
-182.89 (-81.65%) |
8 |
603899 |
晨光文具 |
4.10% |
179.05 |
5559.47 |
5.99% |
26.40 (14.74%) |
9 |
000651 |
格力电器 |
2.67% |
90.26 |
3628.36 |
3.91% |
-51.99 (-57.60%) |
10 |
600196 |
复星医药 |
2.62% |
112.60 |
3552.50 |
3.83% |
30.26 (26.87%) |
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 |
002304 |
洋河股份 |
8.01% |
84.88 |
10864.23 |
11.71% |
-5.46 (-6.43%) |
2 |
601318 |
中国平安 |
7.84% |
155.40 |
10644.86 |
11.47% |
12.22 (7.86%) |
3 |
000568 |
泸州老窖 |
6.82% |
194.73 |
9251.58 |
9.97% |
14.25 (7.32%) |
4 |
002572 |
索菲亚 |
5.62% |
349.37 |
7633.64 |
8.23% |
62.04 (17.76%) |
5 |
600519 |
贵州茅台 |
5.30% |
9.85 |
7192.76 |
7.75% |
3.25 (32.98%) |
6 |
601155 |
新城控股 |
4.95% |
256.33 |
6713.35 |
7.23% |
-180.65 (-70.48%) |
7 |
600340 |
华夏幸福 |
4.18% |
223.99 |
5673.68 |
6.11% |
-182.89 (-81.65%) |
8 |
603899 |
晨光文具 |
4.10% |
179.05 |
5559.47 |
5.99% |
26.40 (14.74%) |
9 |
000651 |
格力电器 |
2.67% |
90.26 |
3628.36 |
3.91% |
-51.99 (-57.60%) |
10 |
600196 |
复星医药 |
2.62% |
112.60 |
3552.50 |
3.83% |
30.26 (26.87%) |
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 |
601155 |
新城控股 |
8.41% |
436.99 |
13533.50 |
11.71% |
0.00 (0.00%) |
2 |
002304 |
洋河股份 |
7.39% |
90.34 |
11888.32 |
10.29% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.83% |
180.48 |
10983.96 |
9.51% |
-46.02 (-25.50%) |
4 |
600340 |
华夏幸福 |
6.51% |
406.88 |
10477.29 |
9.07% |
27.75 (6.82%) |
5 |
002572 |
索菲亚 |
5.75% |
287.33 |
9246.26 |
8.00% |
新增 |
6 |
601318 |
中国平安 |
5.21% |
143.18 |
8387.45 |
7.26% |
-67.47 (-47.12%) |
7 |
000418 |
小天鹅A |
4.22% |
97.81 |
6783.33 |
5.87% |
-5.50 (-5.62%) |
8 |
000651 |
格力电器 |
4.17% |
142.25 |
6707.09 |
5.81% |
新增 |
9 |
000333 |
美的集团 |
3.65% |
112.38 |
5868.34 |
5.08% |
新增 |
10 |
600298 |
安琪酵母 |
3.24% |
146.30 |
5219.96 |
4.52% |
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 |
601155 |
新城控股 |
8.41% |
436.99 |
13533.50 |
11.71% |
0.00 (0.00%) |
2 |
002304 |
洋河股份 |
7.39% |
90.34 |
11888.32 |
10.29% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.83% |
180.48 |
10983.96 |
9.51% |
-46.02 (-25.50%) |
4 |
600340 |
华夏幸福 |
6.51% |
406.88 |
10477.29 |
9.07% |
27.75 (6.82%) |
5 |
002572 |
索菲亚 |
5.75% |
287.33 |
9246.26 |
8.00% |
新增 |
6 |
601318 |
中国平安 |
5.21% |
143.18 |
8387.45 |
7.26% |
-67.47 (-47.12%) |
7 |
000418 |
小天鹅A |
4.22% |
97.81 |
6783.33 |
5.87% |
-5.50 (-5.62%) |
8 |
000651 |
格力电器 |
4.17% |
142.25 |
6707.09 |
5.81% |
新增 |
9 |
000333 |
美的集团 |
3.65% |
112.38 |
5868.34 |
5.08% |
新增 |
10 |
600298 |
安琪酵母 |
3.24% |
146.30 |
5219.96 |
4.52% |
新增 |
11 |
603899 |
晨光文具 |
3.01% |
152.65 |
4837.49 |
4.19% |
--- |
12 |
600519 |
贵州茅台 |
3.00% |
6.60 |
4830.05 |
4.18% |
--- |
13 |
000596 |
古井贡酒 |
2.45% |
44.46 |
3947.16 |
3.42% |
--- |
14 |
600196 |
复星医药 |
2.12% |
82.34 |
3408.13 |
2.95% |
--- |
15 |
002303 |
美盈森 |
2.07% |
629.98 |
3326.31 |
2.88% |
--- |
16 |
603788 |
宁波高发 |
1.72% |
112.64 |
2775.44 |
2.40% |
--- |
17 |
600029 |
南方航空 |
1.22% |
231.66 |
1957.53 |
1.69% |
--- |
18 |
002236 |
大华股份 |
0.82% |
58.66 |
1322.78 |
1.14% |
--- |
19 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
20 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
21 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
22 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
23 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
24 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601155 |
新城控股 |
8.11% |
436.99 |
15373.22 |
11.53% |
-109.27 (-25.01%) |
2 |
601318 |
中国平安 |
7.26% |
210.65 |
13757.51 |
10.32% |
21.78 (10.34%) |
3 |
000568 |
泸州老窖 |
6.78% |
226.50 |
12853.89 |
9.64% |
19.63 (8.67%) |
4 |
600340 |
华夏幸福 |
6.56% |
379.13 |
12439.42 |
9.33% |
62.68 (16.53%) |
5 |
601601 |
中国太保 |
5.33% |
297.50 |
10094.26 |
7.57% |
135.42 (45.52%) |
6 |
002304 |
洋河股份 |
5.15% |
90.34 |
9755.47 |
7.32% |
新增 |
7 |
603899 |
晨光文具 |
4.87% |
300.24 |
9220.35 |
6.92% |
24.22 (8.07%) |
8 |
000418 |
小天鹅A |
3.59% |
103.31 |
6796.96 |
5.10% |
-5.79 (-5.60%) |
9 |
002303 |
美盈森 |
3.22% |
933.25 |
6094.14 |
4.57% |
341.32 (36.57%) |
10 |
600196 |
复星医药 |
2.82% |
120.17 |
5346.44 |
4.01% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601155 |
新城控股 |
8.11% |
436.99 |
15373.22 |
11.53% |
-109.27 (-25.01%) |
2 |
601318 |
中国平安 |
7.26% |
210.65 |
13757.51 |
10.32% |
21.78 (10.34%) |
3 |
000568 |
泸州老窖 |
6.78% |
226.50 |
12853.89 |
9.64% |
19.63 (8.67%) |
4 |
600340 |
华夏幸福 |
6.56% |
379.13 |
12439.42 |
9.33% |
62.68 (16.53%) |
5 |
601601 |
中国太保 |
5.33% |
297.50 |
10094.26 |
7.57% |
135.42 (45.52%) |
6 |
002304 |
洋河股份 |
5.15% |
90.34 |
9755.47 |
7.32% |
新增 |
7 |
603899 |
晨光文具 |
4.87% |
300.24 |
9220.35 |
6.92% |
24.22 (8.07%) |
8 |
000418 |
小天鹅A |
3.59% |
103.31 |
6796.96 |
5.10% |
-5.79 (-5.60%) |
9 |
002303 |
美盈森 |
3.22% |
933.25 |
6094.14 |
4.57% |
341.32 (36.57%) |
10 |
600196 |
复星医药 |
2.82% |
120.17 |
5346.44 |
4.01% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601155 |
新城控股 |
9.10% |
546.26 |
16005.48 |
12.10% |
-61.57 (-11.27%) |
2 |
000568 |
泸州老窖 |
7.76% |
206.87 |
13653.43 |
10.32% |
9.77 (4.72%) |
3 |
601318 |
中国平安 |
7.51% |
188.87 |
13217.08 |
9.99% |
28.74 (15.22%) |
4 |
600048 |
保利地产 |
5.69% |
707.53 |
10011.53 |
7.57% |
新增 |
5 |
600340 |
华夏幸福 |
5.65% |
316.45 |
9933.52 |
7.51% |
33.82 (10.69%) |
6 |
000418 |
小天鹅A |
4.21% |
109.10 |
7402.64 |
5.60% |
新增 |
7 |
000967 |
盈峰环境 |
3.90% |
746.28 |
6850.83 |
5.18% |
0.00 (0.00%) |
8 |
603899 |
晨光文具 |
3.87% |
276.02 |
6806.53 |
5.15% |
新增 |
9 |
601601 |
中国太保 |
3.82% |
162.08 |
6713.35 |
5.08% |
新增 |
10 |
000858 |
五粮液 |
3.56% |
78.49 |
6269.44 |
4.74% |
-55.76 (-71.04%) |
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 |
601155 |
新城控股 |
9.10% |
546.26 |
16005.48 |
12.10% |
-61.57 (-11.27%) |
2 |
000568 |
泸州老窖 |
7.76% |
206.87 |
13653.43 |
10.32% |
9.77 (4.72%) |
3 |
601318 |
中国平安 |
7.51% |
188.87 |
13217.08 |
9.99% |
28.74 (15.22%) |
4 |
600048 |
保利地产 |
5.69% |
707.53 |
10011.53 |
7.57% |
新增 |
5 |
600340 |
华夏幸福 |
5.65% |
316.45 |
9933.52 |
7.51% |
33.82 (10.69%) |
6 |
000418 |
小天鹅A |
4.21% |
109.10 |
7402.64 |
5.60% |
新增 |
7 |
000967 |
盈峰环境 |
3.90% |
746.28 |
6850.83 |
5.18% |
0.00 (0.00%) |
8 |
603899 |
晨光文具 |
3.87% |
276.02 |
6806.53 |
5.15% |
新增 |
9 |
601601 |
中国太保 |
3.82% |
162.08 |
6713.35 |
5.08% |
新增 |
10 |
000858 |
五粮液 |
3.56% |
78.49 |
6269.44 |
4.74% |
-55.76 (-71.04%) |
11 |
600196 |
复星医药 |
3.04% |
120.17 |
5347.65 |
4.04% |
--- |
12 |
600426 |
华鲁恒升 |
2.90% |
320.93 |
5109.24 |
3.86% |
--- |
13 |
002081 |
金螳螂 |
2.37% |
271.75 |
4163.17 |
3.15% |
--- |
14 |
002303 |
美盈森 |
2.36% |
591.93 |
4143.53 |
3.13% |
--- |
15 |
000333 |
美的集团 |
1.76% |
55.94 |
3100.75 |
2.34% |
--- |
16 |
603788 |
宁波高发 |
1.61% |
80.46 |
2836.11 |
2.14% |
--- |
17 |
002236 |
大华股份 |
1.57% |
119.47 |
2758.56 |
2.09% |
--- |
18 |
600298 |
安琪酵母 |
1.48% |
79.78 |
2610.38 |
1.97% |
--- |
19 |
600585 |
海螺水泥 |
1.44% |
86.22 |
2528.77 |
1.91% |
--- |
20 |
300408 |
三环集团 |
1.18% |
103.33 |
2083.13 |
1.58% |
--- |
21 |
002713 |
东易日盛 |
0.36% |
26.82 |
635.31 |
0.48% |
--- |
22 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
23 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
24 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
25 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.93 |
0.00% |
--- |
26 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
27 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
28 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
29 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
30 |
300730 |
科创信息 |
0.00% |
0.08 |
3.36 |
0.00% |
--- |
31 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
32 |
600036 |
招商银行 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
33 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
34 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
35 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
36 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
37 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
6.25% |
197.10 |
11057.56 |
8.74% |
24.09 (12.22%) |
2 |
601155 |
新城控股 |
6.14% |
607.83 |
10861.89 |
8.59% |
170.56 (28.06%) |
3 |
600036 |
招商银行 |
5.90% |
408.80 |
10444.77 |
8.26% |
-8.49 (-2.08%) |
4 |
600340 |
华夏幸福 |
4.96% |
282.63 |
8784.30 |
6.94% |
62.35 (22.06%) |
5 |
601318 |
中国平安 |
4.90% |
160.13 |
8672.61 |
6.86% |
90.12 (56.28%) |
6 |
000858 |
五粮液 |
4.34% |
134.24 |
7689.31 |
6.08% |
25.35 (18.89%) |
7 |
000967 |
盈峰环境 |
4.03% |
746.28 |
7126.96 |
5.63% |
41.50 (5.56%) |
8 |
300323 |
华灿光电 |
3.58% |
343.95 |
6339.00 |
5.01% |
新增 |
9 |
000651 |
格力电器 |
3.47% |
161.92 |
6136.92 |
4.85% |
161.89 (99.98%) |
10 |
600585 |
海螺水泥 |
3.18% |
225.50 |
5630.73 |
4.45% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
6.25% |
197.10 |
11057.56 |
8.74% |
24.09 (12.22%) |
2 |
601155 |
新城控股 |
6.14% |
607.83 |
10861.89 |
8.59% |
170.56 (28.06%) |
3 |
600036 |
招商银行 |
5.90% |
408.80 |
10444.77 |
8.26% |
-8.49 (-2.08%) |
4 |
600340 |
华夏幸福 |
4.96% |
282.63 |
8784.30 |
6.94% |
62.35 (22.06%) |
5 |
601318 |
中国平安 |
4.90% |
160.13 |
8672.61 |
6.86% |
90.12 (56.28%) |
6 |
000858 |
五粮液 |
4.34% |
134.24 |
7689.31 |
6.08% |
25.35 (18.89%) |
7 |
000967 |
盈峰环境 |
4.03% |
746.28 |
7126.96 |
5.63% |
41.50 (5.56%) |
8 |
300323 |
华灿光电 |
3.58% |
343.95 |
6339.00 |
5.01% |
新增 |
9 |
000651 |
格力电器 |
3.47% |
161.92 |
6136.92 |
4.85% |
161.89 (99.98%) |
10 |
600585 |
海螺水泥 |
3.18% |
225.50 |
5630.73 |
4.45% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600201 |
生物股份 |
6.42% |
333.65 |
11868.06 |
9.19% |
0.00 (0.00%) |
2 |
002572 |
索菲亚 |
6.03% |
272.12 |
11156.93 |
8.64% |
113.55 (41.73%) |
3 |
600036 |
招商银行 |
5.39% |
417.29 |
9977.33 |
7.73% |
-37.57 (-9.00%) |
4 |
000568 |
泸州老窖 |
4.73% |
173.01 |
8751.07 |
6.78% |
新增 |
5 |
600298 |
安琪酵母 |
4.66% |
333.52 |
8628.22 |
6.68% |
新增 |
6 |
601155 |
新城控股 |
4.38% |
437.27 |
8107.02 |
6.28% |
新增 |
7 |
002583 |
海能达 |
4.16% |
478.54 |
7699.74 |
5.96% |
新增 |
8 |
000967 |
盈峰环境 |
4.13% |
704.78 |
7639.81 |
5.92% |
188.54 (26.75%) |
9 |
600340 |
华夏幸福 |
4.00% |
220.29 |
7397.29 |
5.73% |
-126.44 (-57.40%) |
10 |
300064 |
*ST金刚 |
3.83% |
681.98 |
7092.55 |
5.49% |
2.97 (0.43%) |
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 |
600201 |
生物股份 |
6.42% |
333.65 |
11868.06 |
9.19% |
0.00 (0.00%) |
2 |
002572 |
索菲亚 |
6.03% |
272.12 |
11156.93 |
8.64% |
113.55 (41.73%) |
3 |
600036 |
招商银行 |
5.39% |
417.29 |
9977.33 |
7.73% |
-37.57 (-9.00%) |
4 |
000568 |
泸州老窖 |
4.73% |
173.01 |
8751.07 |
6.78% |
新增 |
5 |
600298 |
安琪酵母 |
4.66% |
333.52 |
8628.22 |
6.68% |
新增 |
6 |
601155 |
新城控股 |
4.38% |
437.27 |
8107.02 |
6.28% |
新增 |
7 |
002583 |
海能达 |
4.16% |
478.54 |
7699.74 |
5.96% |
新增 |
8 |
000967 |
盈峰环境 |
4.13% |
704.78 |
7639.81 |
5.92% |
188.54 (26.75%) |
9 |
600340 |
华夏幸福 |
4.00% |
220.29 |
7397.29 |
5.73% |
-126.44 (-57.40%) |
10 |
300064 |
*ST金刚 |
3.83% |
681.98 |
7092.55 |
5.49% |
2.97 (0.43%) |
11 |
000858 |
五粮液 |
3.28% |
108.89 |
6060.65 |
4.69% |
--- |
12 |
603939 |
益丰药房 |
2.80% |
153.91 |
5186.60 |
4.02% |
--- |
13 |
600535 |
天士力 |
2.03% |
90.40 |
3755.41 |
2.91% |
--- |
14 |
002410 |
广联达 |
2.02% |
198.87 |
3738.72 |
2.90% |
--- |
15 |
300136 |
信维通信 |
1.93% |
89.41 |
3578.19 |
2.77% |
--- |
16 |
601318 |
中国平安 |
1.88% |
70.01 |
3473.33 |
2.69% |
--- |
17 |
002192 |
融捷股份 |
1.72% |
123.97 |
3183.57 |
2.47% |
--- |
18 |
002664 |
长鹰信质 |
1.42% |
91.85 |
2628.62 |
2.04% |
--- |
19 |
002303 |
美盈森 |
1.33% |
318.94 |
2462.22 |
1.91% |
--- |
20 |
603686 |
龙马环卫 |
1.25% |
67.19 |
2311.34 |
1.79% |
--- |
21 |
002035 |
华帝股份 |
1.11% |
84.67 |
2049.00 |
1.59% |
--- |
22 |
600426 |
华鲁恒升 |
1.04% |
163.71 |
1921.99 |
1.49% |
--- |
23 |
002850 |
科达利 |
0.19% |
3.85 |
349.54 |
0.27% |
--- |
24 |
300156 |
神雾退 |
0.02% |
0.99 |
32.43 |
0.03% |
--- |
25 |
000651 |
格力电器 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
26 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
27 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
28 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
29 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
30 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
31 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
32 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
33 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
34 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
35 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
36 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
37 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
38 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
39 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
40 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
41 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
42 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
43 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
44 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600201 |
生物股份 |
6.46% |
333.65 |
11304.18 |
9.71% |
52.66 (15.78%) |
2 |
002572 |
索菲亚 |
6.25% |
158.57 |
10925.18 |
9.38% |
0.00 (0.00%) |
3 |
600340 |
华夏幸福 |
5.41% |
346.73 |
9451.93 |
8.11% |
新增 |
4 |
002616 |
长青集团 |
5.12% |
390.00 |
8954.40 |
7.69% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
4.99% |
454.86 |
8719.67 |
7.49% |
新增 |
6 |
000967 |
盈峰环境 |
4.54% |
516.24 |
7944.88 |
6.82% |
0.00 (0.00%) |
7 |
300064 |
*ST金刚 |
3.93% |
679.01 |
6878.37 |
5.91% |
82.42 (12.14%) |
8 |
002664 |
长鹰信质 |
3.18% |
209.87 |
5559.59 |
4.77% |
0.00 (0.00%) |
9 |
300145 |
中金环境 |
3.07% |
189.23 |
5370.25 |
4.61% |
-121.92 (-64.43%) |
10 |
601169 |
北京银行 |
3.01% |
548.34 |
5269.50 |
4.52% |
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 |
600201 |
生物股份 |
6.46% |
333.65 |
11304.18 |
9.71% |
52.66 (15.78%) |
2 |
002572 |
索菲亚 |
6.25% |
158.57 |
10925.18 |
9.38% |
0.00 (0.00%) |
3 |
600340 |
华夏幸福 |
5.41% |
346.73 |
9451.93 |
8.11% |
新增 |
4 |
002616 |
长青集团 |
5.12% |
390.00 |
8954.40 |
7.69% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
4.99% |
454.86 |
8719.67 |
7.49% |
新增 |
6 |
000967 |
盈峰环境 |
4.54% |
516.24 |
7944.88 |
6.82% |
0.00 (0.00%) |
7 |
300064 |
*ST金刚 |
3.93% |
679.01 |
6878.37 |
5.91% |
82.42 (12.14%) |
8 |
002664 |
长鹰信质 |
3.18% |
209.87 |
5559.59 |
4.77% |
0.00 (0.00%) |
9 |
300145 |
中金环境 |
3.07% |
189.23 |
5370.25 |
4.61% |
-121.92 (-64.43%) |
10 |
601169 |
北京银行 |
3.01% |
548.34 |
5269.50 |
4.52% |
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 |
300156 |
神雾退 |
5.37% |
366.33 |
9161.83 |
7.59% |
59.10 (16.13%) |
2 |
600201 |
生物股份 |
5.20% |
280.99 |
8876.59 |
7.35% |
0.00 (0.00%) |
3 |
002572 |
索菲亚 |
5.03% |
158.57 |
8587.92 |
7.12% |
-0.01 (-0.01%) |
4 |
300145 |
中金环境 |
4.76% |
311.15 |
8120.92 |
6.73% |
新增 |
5 |
002616 |
长青集团 |
4.56% |
390.00 |
7776.60 |
6.44% |
0.00 (0.00%) |
6 |
300207 |
欣旺达 |
4.42% |
542.64 |
7542.66 |
6.25% |
-7.09 (-1.31%) |
7 |
300203 |
聚光科技 |
4.41% |
246.15 |
7519.85 |
6.23% |
10.00 (4.06%) |
8 |
000967 |
盈峰环境 |
4.23% |
516.24 |
7216.99 |
5.98% |
新增 |
9 |
000333 |
美的集团 |
4.14% |
250.70 |
7062.28 |
5.85% |
-180.08 (-71.83%) |
10 |
300064 |
*ST金刚 |
3.97% |
596.59 |
6771.29 |
5.61% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300156 |
神雾退 |
5.37% |
366.33 |
9161.83 |
7.59% |
59.10 (16.13%) |
2 |
600201 |
生物股份 |
5.20% |
280.99 |
8876.59 |
7.35% |
0.00 (0.00%) |
3 |
002572 |
索菲亚 |
5.03% |
158.57 |
8587.92 |
7.12% |
-0.01 (-0.01%) |
4 |
300145 |
中金环境 |
4.76% |
311.15 |
8120.92 |
6.73% |
新增 |
5 |
002616 |
长青集团 |
4.56% |
390.00 |
7776.60 |
6.44% |
0.00 (0.00%) |
6 |
300207 |
欣旺达 |
4.42% |
542.64 |
7542.66 |
6.25% |
-7.09 (-1.31%) |
7 |
300203 |
聚光科技 |
4.41% |
246.15 |
7519.85 |
6.23% |
10.00 (4.06%) |
8 |
000967 |
盈峰环境 |
4.23% |
516.24 |
7216.99 |
5.98% |
新增 |
9 |
000333 |
美的集团 |
4.14% |
250.70 |
7062.28 |
5.85% |
-180.08 (-71.83%) |
10 |
300064 |
*ST金刚 |
3.97% |
596.59 |
6771.29 |
5.61% |
0.00 (0.00%) |
11 |
600104 |
上汽集团 |
3.74% |
272.48 |
6389.69 |
5.29% |
--- |
12 |
600487 |
亨通光电 |
3.71% |
339.80 |
6340.59 |
5.25% |
--- |
13 |
002664 |
长鹰信质 |
3.12% |
209.87 |
5330.82 |
4.42% |
--- |
14 |
600240 |
退市华业 |
2.77% |
440.00 |
4725.64 |
3.92% |
--- |
15 |
600535 |
天士力 |
2.40% |
98.75 |
4097.33 |
3.39% |
--- |
16 |
002123 |
梦网科技 |
2.38% |
270.35 |
4055.25 |
3.36% |
--- |
17 |
603609 |
禾丰股份 |
1.52% |
201.31 |
2602.93 |
2.16% |
--- |
18 |
601689 |
拓普集团 |
1.49% |
86.43 |
2542.71 |
2.11% |
--- |
19 |
600298 |
安琪酵母 |
1.35% |
128.96 |
2298.00 |
1.90% |
--- |
20 |
002583 |
海能达 |
1.07% |
137.83 |
1820.70 |
1.51% |
--- |
21 |
000651 |
格力电器 |
0.50% |
34.47 |
848.65 |
0.70% |
--- |
22 |
002466 |
天齐锂业 |
0.49% |
26.01 |
844.02 |
0.70% |
--- |
23 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.02% |
--- |
24 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
25 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
26 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
27 |
603986 |
兆易创新 |
0.01% |
0.11 |
19.14 |
0.02% |
--- |
28 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
29 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
30 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
31 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
32 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
33 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.01% |
--- |
34 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
35 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
36 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
37 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
38 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
39 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
40 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
41 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
42 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.01% |
--- |
43 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.01% |
--- |
44 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
45 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
46 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
47 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.01% |
--- |
48 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
49 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.01% |
--- |
50 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
51 |
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 |
000333 |
美的集团 |
6.07% |
430.78 |
11635.41 |
9.06% |
111.93 (25.98%) |
2 |
002572 |
索菲亚 |
5.12% |
158.58 |
9812.83 |
7.64% |
-12.79 (-8.06%) |
3 |
600201 |
生物股份 |
4.56% |
280.99 |
8730.47 |
6.80% |
0.00 (0.00%) |
4 |
300207 |
欣旺达 |
4.43% |
549.73 |
8493.25 |
6.61% |
440.18 (80.07%) |
5 |
300156 |
神雾退 |
4.07% |
307.23 |
7788.20 |
6.06% |
新增 |
6 |
300203 |
聚光科技 |
4.05% |
236.15 |
7766.93 |
6.05% |
-26.60 (-11.26%) |
7 |
002616 |
长青集团 |
3.98% |
390.00 |
7624.50 |
5.93% |
-83.85 (-21.50%) |
8 |
002303 |
美盈森 |
3.78% |
541.55 |
7235.12 |
5.63% |
0.00 (0.00%) |
9 |
300064 |
*ST金刚 |
3.44% |
596.59 |
6592.32 |
5.13% |
新增 |
10 |
600660 |
福耀玻璃 |
3.40% |
385.36 |
6508.74 |
5.07% |
155.25 (40.29%) |
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 |
000333 |
美的集团 |
6.07% |
430.78 |
11635.41 |
9.06% |
111.93 (25.98%) |
2 |
002572 |
索菲亚 |
5.12% |
158.58 |
9812.83 |
7.64% |
-12.79 (-8.06%) |
3 |
600201 |
生物股份 |
4.56% |
280.99 |
8730.47 |
6.80% |
0.00 (0.00%) |
4 |
300207 |
欣旺达 |
4.43% |
549.73 |
8493.25 |
6.61% |
440.18 (80.07%) |
5 |
300156 |
神雾退 |
4.07% |
307.23 |
7788.20 |
6.06% |
新增 |
6 |
300203 |
聚光科技 |
4.05% |
236.15 |
7766.93 |
6.05% |
-26.60 (-11.26%) |
7 |
002616 |
长青集团 |
3.98% |
390.00 |
7624.50 |
5.93% |
-83.85 (-21.50%) |
8 |
002303 |
美盈森 |
3.78% |
541.55 |
7235.12 |
5.63% |
0.00 (0.00%) |
9 |
300064 |
*ST金刚 |
3.44% |
596.59 |
6592.32 |
5.13% |
新增 |
10 |
600660 |
福耀玻璃 |
3.40% |
385.36 |
6508.74 |
5.07% |
155.25 (40.29%) |
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 |
002616 |
长青集团 |
6.50% |
473.85 |
9808.75 |
9.19% |
0.00 (0.00%) |
2 |
002572 |
索菲亚 |
6.37% |
171.37 |
9599.93 |
8.99% |
-12.68 (-7.40%) |
3 |
300145 |
中金环境 |
5.44% |
374.68 |
8198.03 |
7.68% |
177.01 (47.24%) |
4 |
600201 |
生物股份 |
5.09% |
280.99 |
7679.56 |
7.19% |
-38.68 (-13.77%) |
5 |
000333 |
美的集团 |
5.02% |
318.85 |
7563.07 |
7.08% |
新增 |
6 |
002475 |
立讯精密 |
4.77% |
366.37 |
7199.26 |
6.74% |
148.50 (40.53%) |
7 |
300203 |
聚光科技 |
4.60% |
262.75 |
6936.50 |
6.50% |
新增 |
8 |
002303 |
美盈森 |
4.41% |
541.55 |
6655.66 |
6.23% |
68.97 (12.74%) |
9 |
000958 |
东方能源 |
3.46% |
376.85 |
5219.43 |
4.89% |
-20.73 (-5.50%) |
10 |
000967 |
盈峰环境 |
3.24% |
219.86 |
4878.76 |
4.57% |
14.92 (6.79%) |
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 |
002616 |
长青集团 |
6.50% |
473.85 |
9808.75 |
9.19% |
0.00 (0.00%) |
2 |
002572 |
索菲亚 |
6.37% |
171.37 |
9599.93 |
8.99% |
-12.68 (-7.40%) |
3 |
300145 |
中金环境 |
5.44% |
374.68 |
8198.03 |
7.68% |
177.01 (47.24%) |
4 |
600201 |
生物股份 |
5.09% |
280.99 |
7679.56 |
7.19% |
-38.68 (-13.77%) |
5 |
000333 |
美的集团 |
5.02% |
318.85 |
7563.07 |
7.08% |
新增 |
6 |
002475 |
立讯精密 |
4.77% |
366.37 |
7199.26 |
6.74% |
148.50 (40.53%) |
7 |
300203 |
聚光科技 |
4.60% |
262.75 |
6936.50 |
6.50% |
新增 |
8 |
002303 |
美盈森 |
4.41% |
541.55 |
6655.66 |
6.23% |
68.97 (12.74%) |
9 |
000958 |
东方能源 |
3.46% |
376.85 |
5219.43 |
4.89% |
-20.73 (-5.50%) |
10 |
000967 |
盈峰环境 |
3.24% |
219.86 |
4878.76 |
4.57% |
14.92 (6.79%) |
11 |
002299 |
圣农发展 |
3.17% |
184.62 |
4781.57 |
4.48% |
--- |
12 |
600240 |
退市华业 |
3.02% |
454.17 |
4550.82 |
4.26% |
--- |
13 |
002311 |
海大集团 |
2.96% |
282.73 |
4458.71 |
4.18% |
--- |
14 |
600660 |
福耀玻璃 |
2.14% |
230.11 |
3221.56 |
3.02% |
--- |
15 |
300017 |
网宿科技 |
2.11% |
47.41 |
3186.02 |
2.98% |
--- |
16 |
300166 |
东方国信 |
2.08% |
110.88 |
3130.04 |
2.93% |
--- |
17 |
300207 |
欣旺达 |
1.86% |
109.55 |
2812.14 |
2.63% |
--- |
18 |
300116 |
保力新 |
1.65% |
101.83 |
2494.84 |
2.34% |
--- |
19 |
001979 |
招商蛇口 |
1.26% |
133.43 |
1901.36 |
1.78% |
--- |
20 |
002727 |
一心堂 |
0.98% |
59.38 |
1484.50 |
1.39% |
--- |
21 |
600535 |
天士力 |
0.53% |
22.30 |
797.45 |
0.75% |
--- |
22 |
601611 |
中国核建 |
0.05% |
3.66 |
76.14 |
0.07% |
--- |
23 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.02% |
--- |
24 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.02% |
--- |
25 |
601966 |
玲珑轮胎 |
0.01% |
1.20 |
15.60 |
0.01% |
--- |
26 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
27 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
28 |
002664 |
长鹰信质 |
0.00% |
0.06 |
1.93 |
0.00% |
--- |
29 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
30 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
31 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
32 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.01% |
--- |
33 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.01% |
--- |
34 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
35 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
36 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
37 |
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 |
600201 |
生物股份 |
6.83% |
319.67 |
9890.74 |
10.05% |
94.45 (29.55%) |
2 |
002616 |
长青集团 |
6.43% |
473.85 |
9315.94 |
9.47% |
180.18 (38.02%) |
3 |
600804 |
鹏博士 |
5.83% |
397.44 |
8437.61 |
8.58% |
68.42 (17.22%) |
4 |
002572 |
索菲亚 |
5.49% |
184.04 |
7947.02 |
8.08% |
-5.77 (-3.13%) |
5 |
300145 |
中金环境 |
5.36% |
197.67 |
7758.55 |
7.89% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.40% |
217.87 |
6372.72 |
6.48% |
113.05 (51.89%) |
7 |
000958 |
东方能源 |
4.13% |
397.58 |
5979.67 |
6.08% |
198.34 (49.89%) |
8 |
002303 |
美盈森 |
3.57% |
472.58 |
5174.75 |
5.26% |
新增 |
9 |
000967 |
盈峰环境 |
2.71% |
204.94 |
3928.76 |
3.99% |
-18.87 (-9.21%) |
10 |
300166 |
东方国信 |
2.67% |
159.88 |
3872.32 |
3.94% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600201 |
生物股份 |
6.83% |
319.67 |
9890.74 |
10.05% |
94.45 (29.55%) |
2 |
002616 |
长青集团 |
6.43% |
473.85 |
9315.94 |
9.47% |
180.18 (38.02%) |
3 |
600804 |
鹏博士 |
5.83% |
397.44 |
8437.61 |
8.58% |
68.42 (17.22%) |
4 |
002572 |
索菲亚 |
5.49% |
184.04 |
7947.02 |
8.08% |
-5.77 (-3.13%) |
5 |
300145 |
中金环境 |
5.36% |
197.67 |
7758.55 |
7.89% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.40% |
217.87 |
6372.72 |
6.48% |
113.05 (51.89%) |
7 |
000958 |
东方能源 |
4.13% |
397.58 |
5979.67 |
6.08% |
198.34 (49.89%) |
8 |
002303 |
美盈森 |
3.57% |
472.58 |
5174.75 |
5.26% |
新增 |
9 |
000967 |
盈峰环境 |
2.71% |
204.94 |
3928.76 |
3.99% |
-18.87 (-9.21%) |
10 |
300166 |
东方国信 |
2.67% |
159.88 |
3872.32 |
3.94% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300145 |
中金环境 |
5.67% |
197.67 |
9413.05 |
8.13% |
20.17 (10.20%) |
2 |
600201 |
生物股份 |
5.02% |
225.23 |
8326.59 |
7.19% |
新增 |
3 |
002572 |
索菲亚 |
4.93% |
189.81 |
8180.82 |
7.07% |
37.09 (19.54%) |
4 |
002616 |
长青集团 |
4.71% |
293.67 |
7820.50 |
6.75% |
12.55 (4.27%) |
5 |
600804 |
鹏博士 |
4.70% |
329.02 |
7804.30 |
6.74% |
71.30 (21.67%) |
6 |
000967 |
盈峰环境 |
3.63% |
223.81 |
6013.85 |
5.19% |
新增 |
7 |
000902 |
新洋丰 |
3.22% |
175.26 |
5336.77 |
4.61% |
新增 |
8 |
002311 |
海大集团 |
3.10% |
368.23 |
5144.18 |
4.44% |
新增 |
9 |
000958 |
东方能源 |
3.09% |
199.24 |
5124.57 |
4.43% |
新增 |
10 |
002531 |
天顺风能 |
3.00% |
361.77 |
4974.40 |
4.30% |
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 |
300145 |
中金环境 |
5.67% |
197.67 |
9413.05 |
8.13% |
20.17 (10.20%) |
2 |
600201 |
生物股份 |
5.02% |
225.23 |
8326.59 |
7.19% |
新增 |
3 |
002572 |
索菲亚 |
4.93% |
189.81 |
8180.82 |
7.07% |
37.09 (19.54%) |
4 |
002616 |
长青集团 |
4.71% |
293.67 |
7820.50 |
6.75% |
12.55 (4.27%) |
5 |
600804 |
鹏博士 |
4.70% |
329.02 |
7804.30 |
6.74% |
71.30 (21.67%) |
6 |
000967 |
盈峰环境 |
3.63% |
223.81 |
6013.85 |
5.19% |
新增 |
7 |
000902 |
新洋丰 |
3.22% |
175.26 |
5336.77 |
4.61% |
新增 |
8 |
002311 |
海大集团 |
3.10% |
368.23 |
5144.18 |
4.44% |
新增 |
9 |
000958 |
东方能源 |
3.09% |
199.24 |
5124.57 |
4.43% |
新增 |
10 |
002531 |
天顺风能 |
3.00% |
361.77 |
4974.40 |
4.30% |
新增 |
11 |
002020 |
京新药业 |
2.86% |
140.93 |
4746.57 |
4.10% |
--- |
12 |
601211 |
国泰君安 |
2.76% |
191.54 |
4577.72 |
3.95% |
--- |
13 |
300259 |
新天科技 |
2.69% |
346.63 |
4468.10 |
3.86% |
--- |
14 |
000042 |
中洲控股 |
2.45% |
194.03 |
4057.14 |
3.50% |
--- |
15 |
000423 |
东阿阿胶 |
2.44% |
77.44 |
4049.94 |
3.50% |
--- |
16 |
002475 |
立讯精密 |
2.02% |
104.82 |
3348.87 |
2.89% |
--- |
17 |
300048 |
合康新能 |
1.99% |
156.16 |
3309.03 |
2.86% |
--- |
18 |
300017 |
网宿科技 |
1.76% |
48.56 |
2912.84 |
2.52% |
--- |
19 |
002394 |
联发股份 |
1.66% |
147.82 |
2753.80 |
2.38% |
--- |
20 |
600077 |
宋都股份 |
1.58% |
361.04 |
2624.78 |
2.27% |
--- |
21 |
601021 |
春秋航空 |
1.54% |
41.82 |
2550.85 |
2.20% |
--- |
22 |
300232 |
洲明科技 |
1.47% |
62.34 |
2439.20 |
2.11% |
--- |
23 |
002573 |
清新环境 |
1.43% |
105.89 |
2376.08 |
2.05% |
--- |
24 |
001979 |
招商蛇口 |
0.97% |
76.87 |
1603.51 |
1.38% |
--- |
25 |
002123 |
梦网科技 |
0.88% |
56.71 |
1454.59 |
1.26% |
--- |
26 |
002688 |
金河生物 |
0.22% |
15.80 |
368.30 |
0.32% |
--- |
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 |
300020 |
银江股份 |
6.11% |
526.40 |
8611.86 |
10.25% |
0.00 (0.00%) |
2 |
002616 |
长青集团 |
4.54% |
281.12 |
6401.16 |
7.62% |
200.87 (71.45%) |
3 |
300145 |
中金环境 |
4.21% |
177.50 |
5937.38 |
7.06% |
新增 |
4 |
002572 |
索菲亚 |
4.15% |
152.72 |
5852.24 |
6.96% |
新增 |
5 |
600804 |
鹏博士 |
3.93% |
257.71 |
5548.60 |
6.60% |
新增 |
6 |
300273 |
和佳医疗 |
3.86% |
281.91 |
5438.01 |
6.47% |
0.00 (0.00%) |
7 |
600077 |
宋都股份 |
3.64% |
1010.53 |
5133.47 |
6.11% |
0.00 (0.00%) |
8 |
300115 |
长盈精密 |
3.61% |
185.58 |
5090.55 |
6.06% |
-209.74 (-113.01%) |
9 |
002251 |
步步高 |
3.04% |
312.57 |
4291.61 |
5.11% |
35.44 (11.34%) |
10 |
002238 |
天威视讯 |
2.76% |
267.37 |
3890.23 |
4.63% |
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 |
300020 |
银江股份 |
6.11% |
526.40 |
8611.86 |
10.25% |
0.00 (0.00%) |
2 |
002616 |
长青集团 |
4.54% |
281.12 |
6401.16 |
7.62% |
200.87 (71.45%) |
3 |
300145 |
中金环境 |
4.21% |
177.50 |
5937.38 |
7.06% |
新增 |
4 |
002572 |
索菲亚 |
4.15% |
152.72 |
5852.24 |
6.96% |
新增 |
5 |
600804 |
鹏博士 |
3.93% |
257.71 |
5548.60 |
6.60% |
新增 |
6 |
300273 |
和佳医疗 |
3.86% |
281.91 |
5438.01 |
6.47% |
0.00 (0.00%) |
7 |
600077 |
宋都股份 |
3.64% |
1010.53 |
5133.47 |
6.11% |
0.00 (0.00%) |
8 |
300115 |
长盈精密 |
3.61% |
185.58 |
5090.55 |
6.06% |
-209.74 (-113.01%) |
9 |
002251 |
步步高 |
3.04% |
312.57 |
4291.61 |
5.11% |
35.44 (11.34%) |
10 |
002238 |
天威视讯 |
2.76% |
267.37 |
3890.23 |
4.63% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300020 |
银江股份 |
7.31% |
526.40 |
14475.93 |
9.84% |
64.11 (12.18%) |
2 |
300115 |
长盈精密 |
6.65% |
395.32 |
13168.07 |
8.95% |
63.35 (16.03%) |
3 |
300273 |
和佳医疗 |
4.24% |
281.91 |
8398.04 |
5.71% |
新增 |
4 |
600077 |
宋都股份 |
3.70% |
1010.53 |
7316.21 |
4.97% |
新增 |
5 |
600037 |
歌华有线 |
3.48% |
218.49 |
6882.36 |
4.68% |
新增 |
6 |
002251 |
步步高 |
3.42% |
277.13 |
6762.02 |
4.60% |
新增 |
7 |
000090 |
天健集团 |
3.27% |
266.70 |
6467.39 |
4.40% |
-251.16 (-94.18%) |
8 |
002238 |
天威视讯 |
3.21% |
267.37 |
6352.71 |
4.32% |
新增 |
9 |
002475 |
立讯精密 |
3.19% |
186.51 |
6305.76 |
4.29% |
新增 |
10 |
300253 |
卫宁健康 |
3.13% |
119.29 |
6202.87 |
4.22% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300020 |
银江股份 |
7.31% |
526.40 |
14475.93 |
9.84% |
64.11 (12.18%) |
2 |
300115 |
长盈精密 |
6.65% |
395.32 |
13168.07 |
8.95% |
63.35 (16.03%) |
3 |
300273 |
和佳医疗 |
4.24% |
281.91 |
8398.04 |
5.71% |
新增 |
4 |
600077 |
宋都股份 |
3.70% |
1010.53 |
7316.21 |
4.97% |
新增 |
5 |
600037 |
歌华有线 |
3.48% |
218.49 |
6882.36 |
4.68% |
新增 |
6 |
002251 |
步步高 |
3.42% |
277.13 |
6762.02 |
4.60% |
新增 |
7 |
000090 |
天健集团 |
3.27% |
266.70 |
6467.39 |
4.40% |
-251.16 (-94.18%) |
8 |
002238 |
天威视讯 |
3.21% |
267.37 |
6352.71 |
4.32% |
新增 |
9 |
002475 |
立讯精密 |
3.19% |
186.51 |
6305.76 |
4.29% |
新增 |
10 |
300253 |
卫宁健康 |
3.13% |
119.29 |
6202.87 |
4.22% |
新增 |
11 |
000599 |
青岛双星 |
2.89% |
439.20 |
5713.95 |
3.89% |
--- |
12 |
002177 |
御银股份 |
2.74% |
376.26 |
5425.72 |
3.69% |
--- |
13 |
300291 |
华录百纳 |
2.59% |
135.81 |
5128.11 |
3.49% |
--- |
14 |
002065 |
东华软件 |
2.56% |
176.23 |
5066.51 |
3.44% |
--- |
15 |
002081 |
金螳螂 |
2.51% |
176.42 |
4973.19 |
3.38% |
--- |
16 |
300043 |
星辉娱乐 |
2.44% |
322.06 |
4834.05 |
3.29% |
--- |
17 |
002363 |
隆基机械 |
2.31% |
135.44 |
4579.26 |
3.11% |
--- |
18 |
002373 |
千方科技 |
2.17% |
99.08 |
4289.09 |
2.92% |
--- |
19 |
300188 |
美亚柏科 |
2.10% |
139.11 |
4162.24 |
2.83% |
--- |
20 |
300059 |
东方财富 |
1.82% |
57.20 |
3608.75 |
2.45% |
--- |
21 |
000158 |
常山北明 |
1.78% |
161.01 |
3526.12 |
2.40% |
--- |
22 |
002153 |
石基信息 |
1.78% |
27.15 |
3529.06 |
2.40% |
--- |
23 |
002431 |
棕榈股份 |
1.26% |
86.01 |
2496.01 |
1.70% |
--- |
24 |
002616 |
长青集团 |
1.20% |
80.25 |
2383.49 |
1.62% |
--- |
25 |
300075 |
数字政通 |
1.18% |
61.77 |
2328.22 |
1.58% |
--- |
26 |
000961 |
中南建设 |
0.86% |
85.30 |
1703.44 |
1.16% |
--- |
27 |
300017 |
网宿科技 |
0.49% |
20.97 |
973.21 |
0.66% |
--- |
28 |
601985 |
中国核电 |
0.01% |
1.80 |
23.53 |
0.02% |
--- |
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 |
300020 |
银江股份 |
5.44% |
462.29 |
20525.54 |
7.00% |
85.60 (18.52%) |
2 |
002285 |
世联行 |
5.38% |
524.16 |
20326.89 |
6.94% |
-214.23 (-40.87%) |
3 |
000333 |
美的集团 |
4.04% |
462.56 |
15241.41 |
5.20% |
62.94 (13.61%) |
4 |
300075 |
数字政通 |
3.64% |
220.30 |
13726.76 |
4.68% |
52.28 (23.73%) |
5 |
000917 |
电广传媒 |
3.49% |
547.05 |
13183.81 |
4.50% |
新增 |
6 |
600340 |
华夏幸福 |
3.40% |
231.59 |
12825.57 |
4.38% |
-210.76 (-91.01%) |
7 |
002555 |
三七互娱 |
2.68% |
151.55 |
10135.55 |
3.46% |
0.00 (0.00%) |
8 |
300115 |
长盈精密 |
2.59% |
331.96 |
9786.30 |
3.34% |
新增 |
9 |
002081 |
金螳螂 |
2.56% |
275.20 |
9678.77 |
3.30% |
新增 |
10 |
000090 |
天健集团 |
2.46% |
517.86 |
9269.72 |
3.16% |
-239.62 (-46.27%) |
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 |
300020 |
银江股份 |
5.44% |
462.29 |
20525.54 |
7.00% |
85.60 (18.52%) |
2 |
002285 |
世联行 |
5.38% |
524.16 |
20326.89 |
6.94% |
-214.23 (-40.87%) |
3 |
000333 |
美的集团 |
4.04% |
462.56 |
15241.41 |
5.20% |
62.94 (13.61%) |
4 |
300075 |
数字政通 |
3.64% |
220.30 |
13726.76 |
4.68% |
52.28 (23.73%) |
5 |
000917 |
电广传媒 |
3.49% |
547.05 |
13183.81 |
4.50% |
新增 |
6 |
600340 |
华夏幸福 |
3.40% |
231.59 |
12825.57 |
4.38% |
-210.76 (-91.01%) |
7 |
002555 |
三七互娱 |
2.68% |
151.55 |
10135.55 |
3.46% |
0.00 (0.00%) |
8 |
300115 |
长盈精密 |
2.59% |
331.96 |
9786.30 |
3.34% |
新增 |
9 |
002081 |
金螳螂 |
2.56% |
275.20 |
9678.77 |
3.30% |
新增 |
10 |
000090 |
天健集团 |
2.46% |
517.86 |
9269.72 |
3.16% |
-239.62 (-46.27%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.49% |
290.82 |
21727.42 |
8.45% |
新增 |
2 |
600340 |
华夏幸福 |
5.76% |
442.36 |
19286.70 |
7.50% |
新增 |
3 |
000002 |
万科A |
4.59% |
1104.36 |
15350.61 |
5.97% |
77.26 (7.00%) |
4 |
600674 |
川投能源 |
4.47% |
721.64 |
14959.54 |
5.82% |
新增 |
5 |
002415 |
海康威视 |
4.00% |
598.62 |
13391.06 |
5.21% |
-150.51 (-25.14%) |
6 |
002285 |
世联行 |
3.32% |
738.39 |
11105.43 |
4.32% |
新增 |
7 |
000333 |
美的集团 |
3.28% |
399.62 |
10965.64 |
4.26% |
-176.85 (-44.25%) |
8 |
000651 |
格力电器 |
3.26% |
293.77 |
10904.70 |
4.24% |
-84.47 (-28.75%) |
9 |
000090 |
天健集团 |
3.12% |
757.48 |
10453.26 |
4.06% |
新增 |
10 |
000039 |
中集集团 |
3.10% |
474.86 |
10394.78 |
4.04% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.49% |
290.82 |
21727.42 |
8.45% |
新增 |
2 |
600340 |
华夏幸福 |
5.76% |
442.36 |
19286.70 |
7.50% |
新增 |
3 |
000002 |
万科A |
4.59% |
1104.36 |
15350.61 |
5.97% |
77.26 (7.00%) |
4 |
600674 |
川投能源 |
4.47% |
721.64 |
14959.54 |
5.82% |
新增 |
5 |
002415 |
海康威视 |
4.00% |
598.62 |
13391.06 |
5.21% |
-150.51 (-25.14%) |
6 |
002285 |
世联行 |
3.32% |
738.39 |
11105.43 |
4.32% |
新增 |
7 |
000333 |
美的集团 |
3.28% |
399.62 |
10965.64 |
4.26% |
-176.85 (-44.25%) |
8 |
000651 |
格力电器 |
3.26% |
293.77 |
10904.70 |
4.24% |
-84.47 (-28.75%) |
9 |
000090 |
天健集团 |
3.12% |
757.48 |
10453.26 |
4.06% |
新增 |
10 |
000039 |
中集集团 |
3.10% |
474.86 |
10394.78 |
4.04% |
新增 |
11 |
300020 |
银江股份 |
3.10% |
376.69 |
10385.23 |
4.04% |
--- |
12 |
600026 |
中远海能 |
2.56% |
942.41 |
8575.96 |
3.33% |
--- |
13 |
600694 |
大商股份 |
2.45% |
171.09 |
8200.47 |
3.19% |
--- |
14 |
300058 |
蓝色光标 |
2.13% |
337.52 |
7128.49 |
2.77% |
--- |
15 |
000402 |
金融街 |
2.04% |
553.21 |
6821.08 |
2.65% |
--- |
16 |
600077 |
宋都股份 |
2.04% |
1364.91 |
6823.03 |
2.65% |
--- |
17 |
002555 |
三七互娱 |
1.93% |
151.55 |
6477.17 |
2.52% |
--- |
18 |
600068 |
葛洲坝 |
1.82% |
654.64 |
6107.76 |
2.37% |
--- |
19 |
000915 |
华特达因 |
1.78% |
228.25 |
5952.68 |
2.31% |
--- |
20 |
601166 |
兴业银行 |
1.76% |
357.07 |
5891.65 |
2.29% |
--- |
21 |
002051 |
中工国际 |
1.74% |
212.63 |
5809.17 |
2.26% |
--- |
22 |
600269 |
赣粤高速 |
1.67% |
1104.82 |
5579.33 |
2.17% |
--- |
23 |
300043 |
星辉娱乐 |
1.42% |
362.84 |
4764.07 |
1.85% |
--- |
24 |
600987 |
航民股份 |
1.30% |
510.18 |
4362.08 |
1.70% |
--- |
25 |
300075 |
数字政通 |
1.27% |
168.02 |
4255.83 |
1.65% |
--- |
26 |
002544 |
杰赛科技 |
1.22% |
146.18 |
4069.68 |
1.58% |
--- |
27 |
000900 |
现代投资 |
1.02% |
488.64 |
3430.23 |
1.33% |
--- |
28 |
600562 |
国睿科技 |
1.02% |
68.27 |
3404.17 |
1.32% |
--- |
29 |
300212 |
易华录 |
0.89% |
107.64 |
2964.53 |
1.15% |
--- |
30 |
300291 |
华录百纳 |
0.75% |
82.58 |
2506.23 |
0.97% |
--- |
31 |
002268 |
卫士通 |
0.50% |
27.30 |
1681.69 |
0.65% |
--- |
32 |
002475 |
立讯精密 |
0.35% |
42.06 |
1164.21 |
0.45% |
--- |
33 |
000958 |
东方能源 |
0.32% |
83.79 |
1064.13 |
0.41% |
--- |
34 |
002258 |
利尔化学 |
0.30% |
67.15 |
995.11 |
0.39% |
--- |
35 |
600990 |
四创电子 |
0.09% |
5.00 |
289.90 |
0.11% |
--- |
36 |
002736 |
国信证券 |
0.00% |
0.65 |
6.60 |
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 |
002415 |
海康威视 |
4.34% |
749.12 |
14435.63 |
5.70% |
142.80 (19.06%) |
2 |
300020 |
银江股份 |
3.56% |
386.61 |
11849.62 |
4.68% |
105.77 (27.36%) |
3 |
000333 |
美的集团 |
3.45% |
576.47 |
11465.97 |
4.53% |
0.00 (0.00%) |
4 |
600549 |
厦门钨业 |
3.44% |
380.40 |
11434.91 |
4.52% |
新增 |
5 |
000651 |
格力电器 |
3.15% |
378.24 |
10488.63 |
4.14% |
92.98 (24.58%) |
6 |
601877 |
正泰电器 |
2.93% |
384.72 |
9737.14 |
3.84% |
-107.54 (-27.95%) |
7 |
000002 |
万科A |
2.84% |
1027.10 |
9428.78 |
3.72% |
177.23 (17.26%) |
8 |
300212 |
易华录 |
2.57% |
223.41 |
8561.04 |
3.38% |
0.00 (0.00%) |
9 |
002303 |
美盈森 |
2.54% |
542.39 |
8434.21 |
3.33% |
-72.07 (-13.29%) |
10 |
600373 |
中文传媒 |
2.45% |
518.38 |
8154.09 |
3.22% |
274.19 (52.89%) |
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 |
002415 |
海康威视 |
4.34% |
749.12 |
14435.63 |
5.70% |
142.80 (19.06%) |
2 |
300020 |
银江股份 |
3.56% |
386.61 |
11849.62 |
4.68% |
105.77 (27.36%) |
3 |
000333 |
美的集团 |
3.45% |
576.47 |
11465.97 |
4.53% |
0.00 (0.00%) |
4 |
600549 |
厦门钨业 |
3.44% |
380.40 |
11434.91 |
4.52% |
新增 |
5 |
000651 |
格力电器 |
3.15% |
378.24 |
10488.63 |
4.14% |
92.98 (24.58%) |
6 |
601877 |
正泰电器 |
2.93% |
384.72 |
9737.14 |
3.84% |
-107.54 (-27.95%) |
7 |
000002 |
万科A |
2.84% |
1027.10 |
9428.78 |
3.72% |
177.23 (17.26%) |
8 |
300212 |
易华录 |
2.57% |
223.41 |
8561.04 |
3.38% |
0.00 (0.00%) |
9 |
002303 |
美盈森 |
2.54% |
542.39 |
8434.21 |
3.33% |
-72.07 (-13.29%) |
10 |
600373 |
中文传媒 |
2.45% |
518.38 |
8154.09 |
3.22% |
274.19 (52.89%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
3.27% |
576.47 |
11137.39 |
4.73% |
345.88 (60.00%) |
2 |
300058 |
蓝色光标 |
3.20% |
410.28 |
10888.91 |
4.63% |
230.50 (56.18%) |
3 |
601877 |
正泰电器 |
3.17% |
492.26 |
10785.32 |
4.58% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
3.02% |
606.33 |
10271.15 |
4.36% |
-50.59 (-8.34%) |
5 |
300020 |
银江股份 |
2.52% |
280.84 |
8593.73 |
3.65% |
新增 |
6 |
000651 |
格力电器 |
2.47% |
285.27 |
8401.06 |
3.57% |
新增 |
7 |
300017 |
网宿科技 |
2.42% |
128.99 |
8229.40 |
3.50% |
42.04 (32.59%) |
8 |
300147 |
香雪制药 |
2.07% |
260.70 |
7038.88 |
2.99% |
0.00 (0.00%) |
9 |
000002 |
万科A |
2.06% |
849.87 |
7028.43 |
2.99% |
新增 |
10 |
300212 |
易华录 |
2.05% |
223.41 |
6997.18 |
2.97% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
3.27% |
576.47 |
11137.39 |
4.73% |
345.88 (60.00%) |
2 |
300058 |
蓝色光标 |
3.20% |
410.28 |
10888.91 |
4.63% |
230.50 (56.18%) |
3 |
601877 |
正泰电器 |
3.17% |
492.26 |
10785.32 |
4.58% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
3.02% |
606.33 |
10271.15 |
4.36% |
-50.59 (-8.34%) |
5 |
300020 |
银江股份 |
2.52% |
280.84 |
8593.73 |
3.65% |
新增 |
6 |
000651 |
格力电器 |
2.47% |
285.27 |
8401.06 |
3.57% |
新增 |
7 |
300017 |
网宿科技 |
2.42% |
128.99 |
8229.40 |
3.50% |
42.04 (32.59%) |
8 |
300147 |
香雪制药 |
2.07% |
260.70 |
7038.88 |
2.99% |
0.00 (0.00%) |
9 |
000002 |
万科A |
2.06% |
849.87 |
7028.43 |
2.99% |
新增 |
10 |
300212 |
易华录 |
2.05% |
223.41 |
6997.18 |
2.97% |
新增 |
11 |
300043 |
星辉娱乐 |
2.03% |
372.14 |
6899.45 |
2.93% |
--- |
12 |
300144 |
宋城演艺 |
1.99% |
255.52 |
6791.66 |
2.89% |
--- |
13 |
002303 |
美盈森 |
1.98% |
614.46 |
6746.76 |
2.87% |
--- |
14 |
600196 |
复星医药 |
1.98% |
334.44 |
6752.35 |
2.87% |
--- |
15 |
600872 |
中炬高新 |
1.96% |
624.64 |
6664.86 |
2.83% |
--- |
16 |
002400 |
省广集团 |
1.92% |
266.63 |
6553.87 |
2.78% |
--- |
17 |
300303 |
聚飞光电 |
1.89% |
349.99 |
6436.26 |
2.73% |
--- |
18 |
002701 |
奥瑞金 |
1.88% |
316.60 |
6385.89 |
2.71% |
--- |
19 |
000541 |
佛山照明 |
1.79% |
611.99 |
6095.44 |
2.59% |
--- |
20 |
300075 |
数字政通 |
1.60% |
168.02 |
5431.93 |
2.31% |
--- |
21 |
300168 |
万达信息 |
1.60% |
297.41 |
5457.56 |
2.32% |
--- |
22 |
600340 |
华夏幸福 |
1.60% |
216.44 |
5447.68 |
2.31% |
--- |
23 |
300070 |
碧水源 |
1.59% |
184.63 |
5400.41 |
2.29% |
--- |
24 |
002475 |
立讯精密 |
1.53% |
158.76 |
5204.21 |
2.21% |
--- |
25 |
300026 |
红日药业 |
1.50% |
174.28 |
5106.50 |
2.17% |
--- |
26 |
600703 |
三安光电 |
1.47% |
213.83 |
5010.08 |
2.13% |
--- |
27 |
600690 |
海尔智家 |
1.41% |
324.19 |
4785.04 |
2.03% |
--- |
28 |
002456 |
欧菲光 |
1.26% |
200.00 |
4286.00 |
1.82% |
--- |
29 |
002368 |
太极股份 |
1.12% |
113.60 |
3804.39 |
1.62% |
--- |
30 |
300291 |
华录百纳 |
1.10% |
106.68 |
3743.55 |
1.59% |
--- |
31 |
000402 |
金融街 |
1.05% |
658.49 |
3588.79 |
1.52% |
--- |
32 |
002555 |
三七互娱 |
1.00% |
72.11 |
3395.17 |
1.44% |
--- |
33 |
600373 |
中文传媒 |
1.00% |
244.19 |
3418.66 |
1.45% |
--- |
34 |
600587 |
新华医疗 |
0.83% |
38.01 |
2833.42 |
1.20% |
--- |
35 |
601888 |
中国中免 |
0.83% |
85.17 |
2813.88 |
1.20% |
--- |
36 |
600352 |
浙江龙盛 |
0.82% |
173.69 |
2805.03 |
1.19% |
--- |
37 |
600885 |
宏发股份 |
0.73% |
113.84 |
2500.98 |
1.06% |
--- |
38 |
601098 |
中南传媒 |
0.66% |
156.64 |
2261.84 |
0.96% |
--- |
39 |
002219 |
*ST恒康 |
0.64% |
99.03 |
2176.63 |
0.92% |
--- |
40 |
300083 |
创世纪 |
0.59% |
93.16 |
2017.79 |
0.86% |
--- |
41 |
600566 |
济川药业 |
0.55% |
80.94 |
1869.62 |
0.79% |
--- |
42 |
300219 |
鸿利智汇 |
0.40% |
99.79 |
1347.23 |
0.57% |
--- |
43 |
002236 |
大华股份 |
0.35% |
43.81 |
1180.69 |
0.50% |
--- |
44 |
002508 |
老板电器 |
0.21% |
25.74 |
727.60 |
0.31% |
--- |
45 |
603168 |
莎普爱思 |
0.01% |
0.81 |
17.64 |
0.01% |
--- |
46 |
002726 |
龙大肉食 |
0.00% |
0.75 |
12.83 |
0.01% |
--- |
47 |
002727 |
一心堂 |
0.00% |
1.35 |
16.41 |
0.01% |
--- |
48 |
603006 |
联明股份 |
0.00% |
0.19 |
2.71 |
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 |
300144 |
宋城演艺 |
3.96% |
562.11 |
13687.48 |
6.36% |
-109.54 (-19.49%) |
2 |
601877 |
正泰电器 |
3.49% |
492.26 |
12055.34 |
5.61% |
-134.97 (-27.42%) |
3 |
002415 |
海康威视 |
3.32% |
656.91 |
11463.14 |
5.33% |
208.14 (31.68%) |
4 |
000333 |
美的集团 |
3.01% |
230.59 |
10394.89 |
4.83% |
-107.92 (-46.80%) |
5 |
300017 |
网宿科技 |
2.65% |
86.95 |
9136.32 |
4.25% |
新增 |
6 |
300058 |
蓝色光标 |
2.60% |
179.78 |
8989.12 |
4.18% |
新增 |
7 |
002594 |
比亚迪 |
2.03% |
145.43 |
6996.73 |
3.25% |
新增 |
8 |
002303 |
美盈森 |
1.98% |
307.23 |
6838.93 |
3.18% |
12.45 (4.05%) |
9 |
300026 |
红日药业 |
1.97% |
191.67 |
6788.78 |
3.16% |
-284.60 (-148.49%) |
10 |
300147 |
香雪制药 |
1.96% |
260.70 |
6765.14 |
3.15% |
新增 |
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 |
300144 |
宋城演艺 |
3.96% |
562.11 |
13687.48 |
6.36% |
-109.54 (-19.49%) |
2 |
601877 |
正泰电器 |
3.49% |
492.26 |
12055.34 |
5.61% |
-134.97 (-27.42%) |
3 |
002415 |
海康威视 |
3.32% |
656.91 |
11463.14 |
5.33% |
208.14 (31.68%) |
4 |
000333 |
美的集团 |
3.01% |
230.59 |
10394.89 |
4.83% |
-107.92 (-46.80%) |
5 |
300017 |
网宿科技 |
2.65% |
86.95 |
9136.32 |
4.25% |
新增 |
6 |
300058 |
蓝色光标 |
2.60% |
179.78 |
8989.12 |
4.18% |
新增 |
7 |
002594 |
比亚迪 |
2.03% |
145.43 |
6996.73 |
3.25% |
新增 |
8 |
002303 |
美盈森 |
1.98% |
307.23 |
6838.93 |
3.18% |
12.45 (4.05%) |
9 |
300026 |
红日药业 |
1.97% |
191.67 |
6788.78 |
3.16% |
-284.60 (-148.49%) |
10 |
300147 |
香雪制药 |
1.96% |
260.70 |
6765.14 |
3.15% |
新增 |
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 |
300026 |
红日药业 |
4.41% |
476.27 |
17793.45 |
6.66% |
28.46 (5.98%) |
2 |
000333 |
美的集团 |
4.19% |
338.51 |
16925.53 |
6.34% |
新增 |
3 |
601877 |
正泰电器 |
3.86% |
627.23 |
15605.36 |
5.84% |
新增 |
4 |
002701 |
奥瑞金 |
3.47% |
366.31 |
14018.56 |
5.25% |
新增 |
5 |
300002 |
神州泰岳 |
3.47% |
474.84 |
14012.53 |
5.25% |
新增 |
6 |
300144 |
宋城演艺 |
3.20% |
671.66 |
12915.99 |
4.84% |
新增 |
7 |
002385 |
大北农 |
3.09% |
764.03 |
12491.85 |
4.68% |
新增 |
8 |
000651 |
格力电器 |
2.83% |
350.11 |
11434.50 |
4.28% |
新增 |
9 |
000625 |
长安汽车 |
2.81% |
992.13 |
11359.84 |
4.25% |
新增 |
10 |
600518 |
*ST康美 |
2.70% |
605.62 |
10901.21 |
4.08% |
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 |
300026 |
红日药业 |
4.41% |
476.27 |
17793.45 |
6.66% |
28.46 (5.98%) |
2 |
000333 |
美的集团 |
4.19% |
338.51 |
16925.53 |
6.34% |
新增 |
3 |
601877 |
正泰电器 |
3.86% |
627.23 |
15605.36 |
5.84% |
新增 |
4 |
002701 |
奥瑞金 |
3.47% |
366.31 |
14018.56 |
5.25% |
新增 |
5 |
300002 |
神州泰岳 |
3.47% |
474.84 |
14012.53 |
5.25% |
新增 |
6 |
300144 |
宋城演艺 |
3.20% |
671.66 |
12915.99 |
4.84% |
新增 |
7 |
002385 |
大北农 |
3.09% |
764.03 |
12491.85 |
4.68% |
新增 |
8 |
000651 |
格力电器 |
2.83% |
350.11 |
11434.50 |
4.28% |
新增 |
9 |
000625 |
长安汽车 |
2.81% |
992.13 |
11359.84 |
4.25% |
新增 |
10 |
600518 |
*ST康美 |
2.70% |
605.62 |
10901.21 |
4.08% |
新增 |
11 |
002415 |
海康威视 |
2.55% |
448.78 |
10312.90 |
3.86% |
--- |
12 |
000895 |
双汇发展 |
2.38% |
204.13 |
9610.22 |
3.60% |
--- |
13 |
601231 |
环旭电子 |
2.35% |
451.57 |
9505.48 |
3.56% |
--- |
14 |
600587 |
新华医疗 |
2.12% |
122.60 |
8570.76 |
3.21% |
--- |
15 |
600557 |
康缘药业 |
2.05% |
272.45 |
8288.05 |
3.10% |
--- |
16 |
600887 |
伊利股份 |
1.70% |
175.45 |
6856.54 |
2.57% |
--- |
17 |
002185 |
华天科技 |
1.58% |
580.00 |
6385.80 |
2.39% |
--- |
18 |
300133 |
华策影视 |
1.56% |
197.72 |
6307.33 |
2.36% |
--- |
19 |
002456 |
欧菲光 |
1.47% |
130.88 |
5952.42 |
2.23% |
--- |
20 |
600079 |
人福医药 |
1.45% |
206.72 |
5860.43 |
2.19% |
--- |
21 |
002303 |
美盈森 |
1.29% |
294.78 |
5214.61 |
1.95% |
--- |
22 |
300145 |
中金环境 |
1.27% |
136.74 |
5148.30 |
1.93% |
--- |
23 |
600705 |
中航产融 |
1.26% |
300.00 |
5094.00 |
1.91% |
--- |
24 |
601888 |
中国中免 |
1.15% |
132.97 |
4640.58 |
1.74% |
--- |
25 |
000024 |
招商地产 |
1.11% |
214.92 |
4466.09 |
1.67% |
--- |
26 |
002508 |
老板电器 |
0.97% |
99.34 |
3921.97 |
1.47% |
--- |
27 |
601965 |
中国汽研 |
0.94% |
283.45 |
3798.21 |
1.42% |
--- |
28 |
600832 |
东方明珠 |
0.91% |
374.99 |
3663.68 |
1.37% |
--- |
29 |
300334 |
津膜科技 |
0.83% |
110.28 |
3341.34 |
1.25% |
--- |
30 |
002285 |
世联行 |
0.67% |
172.47 |
2718.07 |
1.02% |
--- |
31 |
300170 |
汉得信息 |
0.63% |
166.80 |
2538.66 |
0.95% |
--- |
32 |
000568 |
泸州老窖 |
0.59% |
119.08 |
2398.17 |
0.90% |
--- |
33 |
600827 |
百联股份 |
0.46% |
188.85 |
1863.94 |
0.70% |
--- |
34 |
300291 |
华录百纳 |
0.43% |
50.13 |
1754.05 |
0.66% |
--- |
35 |
002400 |
省广集团 |
0.36% |
40.00 |
1449.91 |
0.54% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300251 |
光线传媒 |
5.97% |
409.73 |
26526.17 |
7.66% |
-30.27 (-7.39%) |
2 |
002415 |
海康威视 |
4.25% |
715.36 |
18885.47 |
5.45% |
424.01 (59.27%) |
3 |
300026 |
红日药业 |
4.10% |
447.81 |
18216.81 |
5.26% |
0.00 (0.00%) |
4 |
600837 |
海通证券 |
3.98% |
1414.35 |
17693.58 |
5.11% |
新增 |
5 |
600332 |
白云山 |
3.97% |
495.46 |
17628.57 |
5.09% |
23.62 (4.77%) |
6 |
600079 |
人福医药 |
3.42% |
467.60 |
15168.99 |
4.38% |
53.59 (11.46%) |
7 |
600887 |
伊利股份 |
3.39% |
337.17 |
15064.82 |
4.35% |
0.00 (0.00%) |
8 |
300058 |
蓝色光标 |
3.27% |
216.84 |
14528.43 |
4.19% |
122.49 (56.49%) |
9 |
601098 |
中南传媒 |
3.16% |
1008.30 |
14035.56 |
4.05% |
新增 |
10 |
601231 |
环旭电子 |
3.02% |
609.68 |
13425.19 |
3.88% |
71.35 (11.70%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300251 |
光线传媒 |
5.97% |
409.73 |
26526.17 |
7.66% |
-30.27 (-7.39%) |
2 |
002415 |
海康威视 |
4.25% |
715.36 |
18885.47 |
5.45% |
424.01 (59.27%) |
3 |
300026 |
红日药业 |
4.10% |
447.81 |
18216.81 |
5.26% |
0.00 (0.00%) |
4 |
600837 |
海通证券 |
3.98% |
1414.35 |
17693.58 |
5.11% |
新增 |
5 |
600332 |
白云山 |
3.97% |
495.46 |
17628.57 |
5.09% |
23.62 (4.77%) |
6 |
600079 |
人福医药 |
3.42% |
467.60 |
15168.99 |
4.38% |
53.59 (11.46%) |
7 |
600887 |
伊利股份 |
3.39% |
337.17 |
15064.82 |
4.35% |
0.00 (0.00%) |
8 |
300058 |
蓝色光标 |
3.27% |
216.84 |
14528.43 |
4.19% |
122.49 (56.49%) |
9 |
601098 |
中南传媒 |
3.16% |
1008.30 |
14035.56 |
4.05% |
新增 |
10 |
601231 |
环旭电子 |
3.02% |
609.68 |
13425.19 |
3.88% |
71.35 (11.70%) |
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 |
600637 |
东方明珠 |
4.03% |
579.45 |
16224.53 |
5.62% |
新增 |
2 |
600332 |
白云山 |
4.01% |
471.84 |
16165.33 |
5.60% |
新增 |
3 |
300026 |
红日药业 |
3.77% |
447.81 |
15198.59 |
5.27% |
新增 |
4 |
300251 |
光线传媒 |
3.50% |
440.00 |
14084.40 |
4.88% |
新增 |
5 |
600066 |
宇通客车 |
3.41% |
749.87 |
13745.19 |
4.76% |
398.32 (53.12%) |
6 |
002310 |
东方园林 |
3.24% |
341.13 |
13061.70 |
4.53% |
170.56 (50.00%) |
7 |
600252 |
中恒集团 |
2.97% |
861.29 |
11954.72 |
4.14% |
新增 |
8 |
000002 |
万科A |
2.89% |
1181.66 |
11639.33 |
4.03% |
新增 |
9 |
600079 |
人福医药 |
2.68% |
414.01 |
10797.41 |
3.74% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.62% |
337.17 |
10546.72 |
3.66% |
0.00 (0.00%) |
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 |
600637 |
东方明珠 |
4.03% |
579.45 |
16224.53 |
5.62% |
新增 |
2 |
600332 |
白云山 |
4.01% |
471.84 |
16165.33 |
5.60% |
新增 |
3 |
300026 |
红日药业 |
3.77% |
447.81 |
15198.59 |
5.27% |
新增 |
4 |
300251 |
光线传媒 |
3.50% |
440.00 |
14084.40 |
4.88% |
新增 |
5 |
600066 |
宇通客车 |
3.41% |
749.87 |
13745.19 |
4.76% |
398.32 (53.12%) |
6 |
002310 |
东方园林 |
3.24% |
341.13 |
13061.70 |
4.53% |
170.56 (50.00%) |
7 |
600252 |
中恒集团 |
2.97% |
861.29 |
11954.72 |
4.14% |
新增 |
8 |
000002 |
万科A |
2.89% |
1181.66 |
11639.33 |
4.03% |
新增 |
9 |
600079 |
人福医药 |
2.68% |
414.01 |
10797.41 |
3.74% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.62% |
337.17 |
10546.72 |
3.66% |
0.00 (0.00%) |
11 |
002415 |
海康威视 |
2.56% |
291.35 |
10296.30 |
3.57% |
--- |
12 |
000024 |
招商地产 |
2.55% |
423.84 |
10290.94 |
3.57% |
--- |
13 |
600383 |
金地集团 |
2.11% |
1237.08 |
8486.35 |
2.94% |
--- |
14 |
601231 |
环旭电子 |
2.09% |
538.33 |
8414.12 |
2.92% |
--- |
15 |
000100 |
TCL科技 |
2.08% |
3690.37 |
8377.15 |
2.90% |
--- |
16 |
000049 |
德赛电池 |
1.99% |
133.78 |
8026.54 |
2.78% |
--- |
17 |
000826 |
启迪环境 |
1.97% |
246.00 |
7938.42 |
2.75% |
--- |
18 |
002230 |
科大讯飞 |
1.82% |
158.48 |
7321.84 |
2.54% |
--- |
19 |
002421 |
达实智能 |
1.81% |
438.31 |
7293.44 |
2.53% |
--- |
20 |
300133 |
华策影视 |
1.70% |
285.95 |
6831.33 |
2.37% |
--- |
21 |
601117 |
中国化学 |
1.52% |
643.89 |
6129.87 |
2.12% |
--- |
22 |
300070 |
碧水源 |
1.51% |
161.60 |
6089.27 |
2.11% |
--- |
23 |
600686 |
金龙汽车 |
1.33% |
574.94 |
5375.68 |
1.86% |
--- |
24 |
300273 |
和佳医疗 |
1.31% |
245.70 |
5262.88 |
1.82% |
--- |
25 |
600104 |
上汽集团 |
1.29% |
394.39 |
5209.84 |
1.81% |
--- |
26 |
002081 |
金螳螂 |
1.23% |
174.00 |
4953.78 |
1.72% |
--- |
27 |
002482 |
广田集团 |
0.99% |
189.58 |
3981.19 |
1.38% |
--- |
28 |
300058 |
蓝色光标 |
0.98% |
94.35 |
3934.60 |
1.36% |
--- |
29 |
002456 |
欧菲光 |
0.97% |
130.88 |
3914.62 |
1.36% |
--- |
30 |
002305 |
南国置业 |
0.94% |
457.12 |
3771.23 |
1.31% |
--- |
31 |
300145 |
中金环境 |
0.94% |
155.42 |
3803.14 |
1.32% |
--- |
32 |
300291 |
华录百纳 |
0.94% |
105.88 |
3781.14 |
1.31% |
--- |
33 |
600067 |
冠城大通 |
0.88% |
443.87 |
3546.52 |
1.23% |
--- |
34 |
300159 |
新研股份 |
0.55% |
130.77 |
2200.93 |
0.76% |
--- |
35 |
002660 |
茂硕电源 |
0.54% |
185.50 |
2183.37 |
0.76% |
--- |
36 |
300144 |
宋城演艺 |
0.45% |
135.66 |
1804.31 |
0.63% |
--- |
37 |
600557 |
康缘药业 |
0.33% |
50.31 |
1335.69 |
0.46% |
--- |
38 |
000513 |
丽珠集团 |
0.31% |
33.61 |
1253.81 |
0.43% |
--- |
39 |
002241 |
歌尔股份 |
0.26% |
28.69 |
1041.25 |
0.36% |
--- |
40 |
300170 |
汉得信息 |
0.17% |
30.92 |
701.27 |
0.24% |
--- |
41 |
601166 |
兴业银行 |
0.16% |
42.42 |
626.54 |
0.22% |
--- |
42 |
600422 |
昆药集团 |
0.12% |
18.05 |
478.32 |
0.17% |
--- |
43 |
300113 |
顺网科技 |
0.10% |
9.57 |
407.20 |
0.14% |
--- |
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 |
600062 |
华润双鹤 |
4.17% |
684.67 |
16795.00 |
5.70% |
0.00 (0.00%) |
2 |
002081 |
金螳螂 |
3.89% |
451.90 |
15680.83 |
5.32% |
新增 |
3 |
002310 |
东方园林 |
3.32% |
170.56 |
13370.42 |
4.54% |
10.01 (5.87%) |
4 |
601299 |
中国北车 |
3.26% |
3301.02 |
13138.07 |
4.46% |
539.14 (16.33%) |
5 |
000826 |
启迪环境 |
2.99% |
423.38 |
12070.52 |
4.10% |
110.70 (26.15%) |
6 |
000651 |
格力电器 |
2.73% |
385.03 |
11000.25 |
3.73% |
0.00 (0.00%) |
7 |
601169 |
北京银行 |
2.73% |
1246.40 |
10993.24 |
3.73% |
414.59 (33.26%) |
8 |
600079 |
人福医药 |
2.69% |
414.01 |
10863.65 |
3.69% |
-25.00 (-6.04%) |
9 |
600887 |
伊利股份 |
2.65% |
337.17 |
10681.59 |
3.63% |
新增 |
10 |
600066 |
宇通客车 |
2.49% |
351.55 |
10057.82 |
3.41% |
101.45 (28.86%) |
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 |
600062 |
华润双鹤 |
4.17% |
684.67 |
16795.00 |
5.70% |
0.00 (0.00%) |
2 |
002081 |
金螳螂 |
3.89% |
451.90 |
15680.83 |
5.32% |
新增 |
3 |
002310 |
东方园林 |
3.32% |
170.56 |
13370.42 |
4.54% |
10.01 (5.87%) |
4 |
601299 |
中国北车 |
3.26% |
3301.02 |
13138.07 |
4.46% |
539.14 (16.33%) |
5 |
000826 |
启迪环境 |
2.99% |
423.38 |
12070.52 |
4.10% |
110.70 (26.15%) |
6 |
000651 |
格力电器 |
2.73% |
385.03 |
11000.25 |
3.73% |
0.00 (0.00%) |
7 |
601169 |
北京银行 |
2.73% |
1246.40 |
10993.24 |
3.73% |
414.59 (33.26%) |
8 |
600079 |
人福医药 |
2.69% |
414.01 |
10863.65 |
3.69% |
-25.00 (-6.04%) |
9 |
600887 |
伊利股份 |
2.65% |
337.17 |
10681.59 |
3.63% |
新增 |
10 |
600066 |
宇通客车 |
2.49% |
351.55 |
10057.82 |
3.41% |
101.45 (28.86%) |
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 |
000024 |
招商地产 |
4.64% |
617.45 |
18455.51 |
6.18% |
36.84 (5.97%) |
2 |
601318 |
中国平安 |
4.15% |
364.55 |
16510.31 |
5.53% |
-25.47 (-6.99%) |
3 |
600062 |
华润双鹤 |
3.91% |
684.67 |
15542.05 |
5.21% |
277.66 (40.55%) |
4 |
000069 |
华侨城A |
3.42% |
1809.52 |
13571.39 |
4.55% |
新增 |
5 |
601299 |
中国北车 |
3.13% |
2761.88 |
12456.08 |
4.17% |
新增 |
6 |
600079 |
人福医药 |
2.58% |
439.01 |
10268.35 |
3.44% |
新增 |
7 |
601818 |
光大银行 |
2.57% |
3354.47 |
10231.13 |
3.43% |
新增 |
8 |
002310 |
东方园林 |
2.53% |
160.55 |
10064.78 |
3.37% |
新增 |
9 |
000651 |
格力电器 |
2.47% |
385.03 |
9818.21 |
3.29% |
-75.36 (-19.57%) |
10 |
601117 |
中国化学 |
2.33% |
1121.36 |
9239.97 |
3.10% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
4.64% |
617.45 |
18455.51 |
6.18% |
36.84 (5.97%) |
2 |
601318 |
中国平安 |
4.15% |
364.55 |
16510.31 |
5.53% |
-25.47 (-6.99%) |
3 |
600062 |
华润双鹤 |
3.91% |
684.67 |
15542.05 |
5.21% |
277.66 (40.55%) |
4 |
000069 |
华侨城A |
3.42% |
1809.52 |
13571.39 |
4.55% |
新增 |
5 |
601299 |
中国北车 |
3.13% |
2761.88 |
12456.08 |
4.17% |
新增 |
6 |
600079 |
人福医药 |
2.58% |
439.01 |
10268.35 |
3.44% |
新增 |
7 |
601818 |
光大银行 |
2.57% |
3354.47 |
10231.13 |
3.43% |
新增 |
8 |
002310 |
东方园林 |
2.53% |
160.55 |
10064.78 |
3.37% |
新增 |
9 |
000651 |
格力电器 |
2.47% |
385.03 |
9818.21 |
3.29% |
-75.36 (-19.57%) |
10 |
601117 |
中国化学 |
2.33% |
1121.36 |
9239.97 |
3.10% |
新增 |
11 |
601328 |
交通银行 |
2.24% |
1799.76 |
8890.80 |
2.98% |
--- |
12 |
002415 |
海康威视 |
2.10% |
268.56 |
8355.00 |
2.80% |
--- |
13 |
002429 |
兆驰股份 |
2.07% |
637.77 |
8233.61 |
2.76% |
--- |
14 |
600438 |
通威股份 |
2.04% |
1213.42 |
8117.76 |
2.72% |
--- |
15 |
601169 |
北京银行 |
1.95% |
831.81 |
7735.86 |
2.59% |
--- |
16 |
601628 |
中国人寿 |
1.82% |
337.31 |
7218.37 |
2.42% |
--- |
17 |
000826 |
启迪环境 |
1.81% |
312.68 |
7188.51 |
2.41% |
--- |
18 |
600406 |
国电南瑞 |
1.76% |
437.24 |
7009.00 |
2.35% |
--- |
19 |
600066 |
宇通客车 |
1.59% |
250.10 |
6302.40 |
2.11% |
--- |
20 |
600000 |
浦发银行 |
1.45% |
580.27 |
5756.30 |
1.93% |
--- |
21 |
000002 |
万科A |
1.34% |
527.32 |
5336.47 |
1.79% |
--- |
22 |
002051 |
中工国际 |
1.32% |
178.18 |
5238.59 |
1.75% |
--- |
23 |
600837 |
海通证券 |
1.31% |
508.37 |
5210.83 |
1.75% |
--- |
24 |
000786 |
北新建材 |
1.20% |
273.50 |
4783.57 |
1.60% |
--- |
25 |
601668 |
中国建筑 |
1.10% |
1120.25 |
4368.98 |
1.46% |
--- |
26 |
002385 |
大北农 |
1.03% |
188.98 |
4082.04 |
1.37% |
--- |
27 |
000625 |
长安汽车 |
0.95% |
569.77 |
3788.97 |
1.27% |
--- |
28 |
000728 |
国元证券 |
0.94% |
337.07 |
3754.95 |
1.26% |
--- |
29 |
300124 |
汇川技术 |
0.90% |
149.15 |
3572.14 |
1.20% |
--- |
30 |
600048 |
保利地产 |
0.88% |
255.74 |
3478.04 |
1.17% |
--- |
31 |
000999 |
华润三九 |
0.87% |
145.44 |
3446.99 |
1.15% |
--- |
32 |
601369 |
陕鼓动力 |
0.87% |
382.00 |
3445.64 |
1.15% |
--- |
33 |
300207 |
欣旺达 |
0.83% |
259.88 |
3287.45 |
1.10% |
--- |
34 |
601965 |
中国汽研 |
0.75% |
378.97 |
2990.04 |
1.00% |
--- |
35 |
000783 |
长江证券 |
0.70% |
294.54 |
2768.69 |
0.93% |
--- |
36 |
600886 |
国投电力 |
0.66% |
456.81 |
2631.22 |
0.88% |
--- |
37 |
000049 |
德赛电池 |
0.65% |
84.46 |
2582.01 |
0.86% |
--- |
38 |
000963 |
华东医药 |
0.65% |
75.40 |
2563.50 |
0.86% |
--- |
39 |
002014 |
永新股份 |
0.63% |
249.20 |
2511.98 |
0.84% |
--- |
40 |
300159 |
新研股份 |
0.61% |
154.00 |
2433.20 |
0.82% |
--- |
41 |
000661 |
长春高新 |
0.56% |
36.44 |
2226.45 |
0.75% |
--- |
42 |
601888 |
中国中免 |
0.54% |
78.17 |
2143.48 |
0.72% |
--- |
43 |
000568 |
泸州老窖 |
0.53% |
59.99 |
2123.65 |
0.71% |
--- |
44 |
300026 |
红日药业 |
0.53% |
62.03 |
2100.33 |
0.70% |
--- |
45 |
600383 |
金地集团 |
0.52% |
296.13 |
2078.83 |
0.70% |
--- |
46 |
000513 |
丽珠集团 |
0.51% |
58.61 |
2039.55 |
0.68% |
--- |
47 |
300133 |
华策影视 |
0.51% |
120.10 |
2017.67 |
0.68% |
--- |
48 |
300171 |
东富龙 |
0.51% |
68.17 |
2041.07 |
0.68% |
--- |
49 |
002063 |
远光软件 |
0.48% |
131.17 |
1922.97 |
0.64% |
--- |
50 |
600266 |
城建发展 |
0.33% |
88.94 |
1324.28 |
0.44% |
--- |
51 |
002350 |
北京科锐 |
0.31% |
117.38 |
1226.64 |
0.41% |
--- |
52 |
601808 |
中海油服 |
0.22% |
53.48 |
877.03 |
0.29% |
--- |
53 |
300203 |
聚光科技 |
0.20% |
59.53 |
794.07 |
0.27% |
--- |
54 |
600519 |
贵州茅台 |
0.20% |
3.71 |
775.59 |
0.26% |
--- |
55 |
600674 |
川投能源 |
0.20% |
92.86 |
776.28 |
0.26% |
--- |
56 |
002405 |
四维图新 |
0.14% |
46.94 |
550.64 |
0.18% |
--- |
57 |
002419 |
天虹股份 |
0.06% |
21.88 |
243.74 |
0.08% |
--- |
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 |
000858 |
五粮液 |
5.41% |
602.49 |
20424.55 |
7.44% |
48.29 (8.01%) |
2 |
601318 |
中国平安 |
4.33% |
390.02 |
16357.37 |
5.96% |
121.92 (31.26%) |
3 |
000568 |
泸州老窖 |
3.96% |
388.11 |
14942.32 |
5.44% |
-20.09 (-5.18%) |
4 |
600518 |
*ST康美 |
3.74% |
892.40 |
14117.74 |
5.14% |
10.78 (1.21%) |
5 |
000024 |
招商地产 |
3.20% |
580.60 |
12076.55 |
4.40% |
212.95 (36.68%) |
6 |
002415 |
海康威视 |
2.68% |
365.63 |
10135.20 |
3.69% |
2.55 (0.70%) |
7 |
000651 |
格力电器 |
2.61% |
460.38 |
9843.00 |
3.58% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
2.60% |
911.54 |
9808.20 |
3.57% |
181.77 (19.94%) |
9 |
002081 |
金螳螂 |
2.57% |
262.41 |
9709.06 |
3.54% |
24.70 (9.41%) |
10 |
600062 |
华润双鹤 |
2.46% |
407.01 |
9292.07 |
3.38% |
新增 |
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 |
000858 |
五粮液 |
5.41% |
602.49 |
20424.55 |
7.44% |
48.29 (8.01%) |
2 |
601318 |
中国平安 |
4.33% |
390.02 |
16357.37 |
5.96% |
121.92 (31.26%) |
3 |
000568 |
泸州老窖 |
3.96% |
388.11 |
14942.32 |
5.44% |
-20.09 (-5.18%) |
4 |
600518 |
*ST康美 |
3.74% |
892.40 |
14117.74 |
5.14% |
10.78 (1.21%) |
5 |
000024 |
招商地产 |
3.20% |
580.60 |
12076.55 |
4.40% |
212.95 (36.68%) |
6 |
002415 |
海康威视 |
2.68% |
365.63 |
10135.20 |
3.69% |
2.55 (0.70%) |
7 |
000651 |
格力电器 |
2.61% |
460.38 |
9843.00 |
3.58% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
2.60% |
911.54 |
9808.20 |
3.57% |
181.77 (19.94%) |
9 |
002081 |
金螳螂 |
2.57% |
262.41 |
9709.06 |
3.54% |
24.70 (9.41%) |
10 |
600062 |
华润双鹤 |
2.46% |
407.01 |
9292.07 |
3.38% |
新增 |
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 |
000858 |
五粮液 |
4.54% |
554.21 |
18155.78 |
6.00% |
54.21 (9.78%) |
2 |
000568 |
泸州老窖 |
4.32% |
408.20 |
17270.96 |
5.70% |
-126.80 (-31.06%) |
3 |
600518 |
*ST康美 |
3.40% |
881.62 |
13594.62 |
4.49% |
144.41 (16.38%) |
4 |
600104 |
上汽集团 |
3.06% |
856.23 |
12235.54 |
4.04% |
154.35 (18.03%) |
5 |
601318 |
中国平安 |
3.06% |
268.10 |
12262.94 |
4.05% |
34.22 (12.76%) |
6 |
600383 |
金地集团 |
2.60% |
1605.21 |
10401.76 |
3.44% |
新增 |
7 |
002415 |
海康威视 |
2.47% |
363.08 |
9875.71 |
3.26% |
新增 |
8 |
000651 |
格力电器 |
2.40% |
460.38 |
9599.00 |
3.17% |
新增 |
9 |
002081 |
金螳螂 |
2.26% |
237.71 |
9032.87 |
2.98% |
新增 |
10 |
000024 |
招商地产 |
2.25% |
367.66 |
9018.58 |
2.98% |
新增 |
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 |
000858 |
五粮液 |
4.54% |
554.21 |
18155.78 |
6.00% |
54.21 (9.78%) |
2 |
000568 |
泸州老窖 |
4.32% |
408.20 |
17270.96 |
5.70% |
-126.80 (-31.06%) |
3 |
600518 |
*ST康美 |
3.40% |
881.62 |
13594.62 |
4.49% |
144.41 (16.38%) |
4 |
600104 |
上汽集团 |
3.06% |
856.23 |
12235.54 |
4.04% |
154.35 (18.03%) |
5 |
601318 |
中国平安 |
3.06% |
268.10 |
12262.94 |
4.05% |
34.22 (12.76%) |
6 |
600383 |
金地集团 |
2.60% |
1605.21 |
10401.76 |
3.44% |
新增 |
7 |
002415 |
海康威视 |
2.47% |
363.08 |
9875.71 |
3.26% |
新增 |
8 |
000651 |
格力电器 |
2.40% |
460.38 |
9599.00 |
3.17% |
新增 |
9 |
002081 |
金螳螂 |
2.26% |
237.71 |
9032.87 |
2.98% |
新增 |
10 |
000024 |
招商地产 |
2.25% |
367.66 |
9018.58 |
2.98% |
新增 |
11 |
300124 |
汇川技术 |
2.20% |
385.47 |
8788.68 |
2.90% |
--- |
12 |
600048 |
保利地产 |
2.07% |
729.77 |
8275.62 |
2.73% |
--- |
13 |
000069 |
华侨城A |
2.01% |
1262.79 |
8056.58 |
2.66% |
--- |
14 |
600837 |
海通证券 |
1.98% |
821.40 |
7910.08 |
2.61% |
--- |
15 |
002375 |
亚厦股份 |
1.69% |
274.38 |
6774.33 |
2.24% |
--- |
16 |
600266 |
城建发展 |
1.67% |
438.75 |
6664.61 |
2.20% |
--- |
17 |
600585 |
海螺水泥 |
1.63% |
439.21 |
6509.16 |
2.15% |
--- |
18 |
300115 |
长盈精密 |
1.57% |
264.35 |
6291.55 |
2.08% |
--- |
19 |
002429 |
兆驰股份 |
1.53% |
543.21 |
6138.28 |
2.03% |
--- |
20 |
600067 |
冠城大通 |
1.52% |
1091.90 |
6081.87 |
2.01% |
--- |
21 |
000422 |
湖北宜化 |
1.50% |
491.26 |
6017.89 |
1.99% |
--- |
22 |
000550 |
江铃汽车 |
1.49% |
280.00 |
5978.00 |
1.97% |
--- |
23 |
601992 |
金隅集团 |
1.46% |
878.78 |
5843.87 |
1.93% |
--- |
24 |
000423 |
东阿阿胶 |
1.34% |
134.10 |
5365.36 |
1.77% |
--- |
25 |
002007 |
华兰生物 |
1.04% |
169.45 |
4165.12 |
1.38% |
--- |
26 |
600582 |
天地科技 |
1.04% |
288.72 |
4172.05 |
1.38% |
--- |
27 |
000400 |
许继电气 |
1.02% |
261.23 |
4093.44 |
1.35% |
--- |
28 |
002069 |
獐子岛 |
0.95% |
181.94 |
3793.54 |
1.25% |
--- |
29 |
300157 |
恒泰艾普 |
0.89% |
180.59 |
3559.42 |
1.18% |
--- |
30 |
600535 |
天士力 |
0.86% |
78.50 |
3431.90 |
1.13% |
--- |
31 |
600079 |
人福医药 |
0.83% |
144.00 |
3339.36 |
1.10% |
--- |
32 |
300316 |
晶盛机电 |
0.80% |
88.00 |
3207.60 |
1.06% |
--- |
33 |
000625 |
长安汽车 |
0.79% |
651.34 |
3178.51 |
1.05% |
--- |
34 |
601601 |
中国太保 |
0.70% |
125.88 |
2791.95 |
0.92% |
--- |
35 |
600750 |
江中药业 |
0.69% |
99.23 |
2769.40 |
0.91% |
--- |
36 |
000982 |
中银绒业 |
0.68% |
279.80 |
2708.51 |
0.89% |
--- |
37 |
000800 |
一汽解放 |
0.67% |
248.55 |
2699.25 |
0.89% |
--- |
38 |
002475 |
立讯精密 |
0.66% |
90.00 |
2659.59 |
0.88% |
--- |
39 |
601369 |
陕鼓动力 |
0.65% |
280.00 |
2592.80 |
0.86% |
--- |
40 |
000513 |
丽珠集团 |
0.56% |
80.17 |
2227.97 |
0.74% |
--- |
41 |
000861 |
海印股份 |
0.55% |
138.72 |
2205.66 |
0.73% |
--- |
42 |
601328 |
交通银行 |
0.54% |
475.82 |
2160.22 |
0.71% |
--- |
43 |
600859 |
王府井 |
0.53% |
76.97 |
2106.03 |
0.70% |
--- |
44 |
601117 |
中国化学 |
0.52% |
360.00 |
2077.20 |
0.69% |
--- |
45 |
002014 |
永新股份 |
0.50% |
128.70 |
1990.98 |
0.66% |
--- |
46 |
300171 |
东富龙 |
0.49% |
68.17 |
1942.90 |
0.64% |
--- |
47 |
600880 |
博瑞传播 |
0.49% |
197.04 |
1964.53 |
0.65% |
--- |
48 |
000402 |
金融街 |
0.48% |
294.52 |
1923.24 |
0.64% |
--- |
49 |
002063 |
远光软件 |
0.48% |
131.17 |
1903.30 |
0.63% |
--- |
50 |
000728 |
国元证券 |
0.45% |
166.78 |
1819.54 |
0.60% |
--- |
51 |
002350 |
北京科锐 |
0.44% |
153.00 |
1759.50 |
0.58% |
--- |
52 |
600827 |
百联股份 |
0.43% |
153.30 |
1733.80 |
0.57% |
--- |
53 |
002038 |
双鹭药业 |
0.41% |
50.84 |
1637.19 |
0.54% |
--- |
54 |
600426 |
华鲁恒升 |
0.37% |
200.00 |
1478.00 |
0.49% |
--- |
55 |
002419 |
天虹股份 |
0.32% |
95.93 |
1268.20 |
0.42% |
--- |
56 |
000937 |
冀中能源 |
0.31% |
80.00 |
1221.60 |
0.40% |
--- |
57 |
601231 |
环旭电子 |
0.30% |
95.76 |
1210.46 |
0.40% |
--- |
58 |
300207 |
欣旺达 |
0.27% |
77.22 |
1085.71 |
0.36% |
--- |
59 |
300203 |
聚光科技 |
0.22% |
59.53 |
899.43 |
0.30% |
--- |
60 |
601808 |
中海油服 |
0.22% |
53.48 |
882.91 |
0.29% |
--- |
61 |
002236 |
大华股份 |
0.21% |
27.01 |
829.28 |
0.27% |
--- |
62 |
300159 |
新研股份 |
0.18% |
61.34 |
735.52 |
0.24% |
--- |
63 |
002484 |
江海股份 |
0.10% |
35.10 |
382.24 |
0.13% |
--- |
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 |
000568 |
泸州老窖 |
5.34% |
535.00 |
20913.15 |
7.21% |
-61.64 (-11.52%) |
2 |
000858 |
五粮液 |
4.19% |
500.00 |
16420.00 |
5.66% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
3.28% |
1437.02 |
12832.56 |
4.42% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
2.66% |
701.88 |
10408.90 |
3.59% |
新增 |
5 |
300124 |
汇川技术 |
2.55% |
214.15 |
9985.78 |
3.44% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
2.40% |
487.53 |
9404.40 |
3.24% |
103.75 (21.28%) |
7 |
600518 |
*ST康美 |
2.39% |
737.22 |
9362.64 |
3.23% |
-107.17 (-14.54%) |
8 |
601628 |
中国人寿 |
2.24% |
536.19 |
8766.75 |
3.02% |
413.89 (77.19%) |
9 |
601318 |
中国平安 |
2.18% |
233.88 |
8555.37 |
2.95% |
-57.15 (-24.44%) |
10 |
002024 |
苏宁易购 |
1.96% |
788.73 |
7690.07 |
2.65% |
0.00 (0.00%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
5.34% |
535.00 |
20913.15 |
7.21% |
-61.64 (-11.52%) |
2 |
000858 |
五粮液 |
4.19% |
500.00 |
16420.00 |
5.66% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
3.28% |
1437.02 |
12832.56 |
4.42% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
2.66% |
701.88 |
10408.90 |
3.59% |
新增 |
5 |
300124 |
汇川技术 |
2.55% |
214.15 |
9985.78 |
3.44% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
2.40% |
487.53 |
9404.40 |
3.24% |
103.75 (21.28%) |
7 |
600518 |
*ST康美 |
2.39% |
737.22 |
9362.64 |
3.23% |
-107.17 (-14.54%) |
8 |
601628 |
中国人寿 |
2.24% |
536.19 |
8766.75 |
3.02% |
413.89 (77.19%) |
9 |
601318 |
中国平安 |
2.18% |
233.88 |
8555.37 |
2.95% |
-57.15 (-24.44%) |
10 |
002024 |
苏宁易购 |
1.96% |
788.73 |
7690.07 |
2.65% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
5.37% |
596.64 |
22254.54 |
8.70% |
131.09 (21.97%) |
2 |
000858 |
五粮液 |
3.96% |
500.00 |
16400.00 |
6.41% |
-6.16 (-1.23%) |
3 |
600036 |
招商银行 |
3.54% |
1235.59 |
14666.45 |
5.73% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
2.94% |
1437.02 |
12200.27 |
4.77% |
-1006.15 (-70.02%) |
5 |
300124 |
汇川技术 |
2.80% |
214.15 |
11606.89 |
4.54% |
0.00 (0.00%) |
6 |
000876 |
新希望 |
2.55% |
631.56 |
10578.57 |
4.14% |
-68.14 (-10.79%) |
7 |
601318 |
中国平安 |
2.42% |
291.03 |
10023.24 |
3.92% |
新增 |
8 |
600518 |
*ST康美 |
2.29% |
844.38 |
9473.99 |
3.70% |
新增 |
9 |
600195 |
中牧股份 |
2.14% |
510.77 |
8856.69 |
3.46% |
新增 |
10 |
601669 |
中国电建 |
2.08% |
2104.45 |
8607.20 |
3.37% |
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 |
000568 |
泸州老窖 |
5.37% |
596.64 |
22254.54 |
8.70% |
131.09 (21.97%) |
2 |
000858 |
五粮液 |
3.96% |
500.00 |
16400.00 |
6.41% |
-6.16 (-1.23%) |
3 |
600036 |
招商银行 |
3.54% |
1235.59 |
14666.45 |
5.73% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
2.94% |
1437.02 |
12200.27 |
4.77% |
-1006.15 (-70.02%) |
5 |
300124 |
汇川技术 |
2.80% |
214.15 |
11606.89 |
4.54% |
0.00 (0.00%) |
6 |
000876 |
新希望 |
2.55% |
631.56 |
10578.57 |
4.14% |
-68.14 (-10.79%) |
7 |
601318 |
中国平安 |
2.42% |
291.03 |
10023.24 |
3.92% |
新增 |
8 |
600518 |
*ST康美 |
2.29% |
844.38 |
9473.99 |
3.70% |
新增 |
9 |
600195 |
中牧股份 |
2.14% |
510.77 |
8856.69 |
3.46% |
新增 |
10 |
601669 |
中国电建 |
2.08% |
2104.45 |
8607.20 |
3.37% |
新增 |
11 |
601601 |
中国太保 |
1.78% |
383.77 |
7372.29 |
2.88% |
--- |
12 |
002024 |
苏宁易购 |
1.61% |
788.73 |
6656.84 |
2.60% |
--- |
13 |
000650 |
仁和药业 |
1.50% |
516.50 |
6203.18 |
2.43% |
--- |
14 |
000550 |
江铃汽车 |
1.41% |
292.84 |
5853.86 |
2.29% |
--- |
15 |
600557 |
康缘药业 |
1.23% |
346.03 |
5090.04 |
1.99% |
--- |
16 |
601336 |
新华保险 |
1.21% |
180.73 |
5036.85 |
1.97% |
--- |
17 |
601888 |
中国中免 |
1.20% |
189.43 |
4968.78 |
1.94% |
--- |
18 |
601369 |
陕鼓动力 |
1.18% |
428.03 |
4905.25 |
1.92% |
--- |
19 |
600418 |
江淮汽车 |
1.17% |
811.78 |
4838.20 |
1.89% |
--- |
20 |
000400 |
许继电气 |
1.15% |
246.01 |
4760.25 |
1.86% |
--- |
21 |
300157 |
恒泰艾普 |
1.12% |
180.59 |
4632.13 |
1.81% |
--- |
22 |
002415 |
海康威视 |
1.00% |
96.58 |
4152.78 |
1.62% |
--- |
23 |
600880 |
博瑞传播 |
1.00% |
334.44 |
4147.09 |
1.62% |
--- |
24 |
000651 |
格力电器 |
0.93% |
224.06 |
3873.92 |
1.51% |
--- |
25 |
002069 |
獐子岛 |
0.87% |
147.11 |
3613.10 |
1.41% |
--- |
26 |
601898 |
中煤能源 |
0.87% |
400.00 |
3604.00 |
1.41% |
--- |
27 |
000417 |
合肥百货 |
0.85% |
249.00 |
3518.38 |
1.38% |
--- |
28 |
600754 |
锦江酒店 |
0.83% |
198.07 |
3428.65 |
1.34% |
--- |
29 |
002410 |
广联达 |
0.71% |
88.94 |
2937.78 |
1.15% |
--- |
30 |
600535 |
天士力 |
0.69% |
68.50 |
2872.98 |
1.12% |
--- |
31 |
002007 |
华兰生物 |
0.66% |
109.70 |
2743.71 |
1.07% |
--- |
32 |
000998 |
隆平高科 |
0.62% |
100.00 |
2581.00 |
1.01% |
--- |
33 |
600383 |
金地集团 |
0.60% |
500.00 |
2475.00 |
0.97% |
--- |
34 |
600519 |
贵州茅台 |
0.60% |
12.96 |
2504.53 |
0.98% |
--- |
35 |
600655 |
豫园股份 |
0.58% |
289.25 |
2423.92 |
0.95% |
--- |
36 |
600068 |
葛洲坝 |
0.53% |
285.36 |
2197.25 |
0.86% |
--- |
37 |
601628 |
中国人寿 |
0.52% |
122.30 |
2157.41 |
0.84% |
--- |
38 |
600138 |
中青旅 |
0.51% |
139.25 |
2097.16 |
0.82% |
--- |
39 |
601117 |
中国化学 |
0.49% |
360.00 |
2052.00 |
0.80% |
--- |
40 |
002063 |
远光软件 |
0.41% |
100.90 |
1711.28 |
0.67% |
--- |
41 |
300058 |
蓝色光标 |
0.39% |
52.69 |
1596.42 |
0.62% |
--- |
42 |
600804 |
鹏博士 |
0.39% |
280.46 |
1629.47 |
0.64% |
--- |
43 |
002073 |
软控股份 |
0.38% |
104.26 |
1577.49 |
0.62% |
--- |
44 |
002405 |
四维图新 |
0.38% |
78.80 |
1582.30 |
0.62% |
--- |
45 |
300171 |
东富龙 |
0.33% |
35.45 |
1356.57 |
0.53% |
--- |
46 |
002475 |
立讯精密 |
0.30% |
35.76 |
1248.12 |
0.49% |
--- |
47 |
300146 |
汤臣倍健 |
0.29% |
15.17 |
1181.74 |
0.46% |
--- |
48 |
002484 |
江海股份 |
0.28% |
68.65 |
1158.75 |
0.45% |
--- |
49 |
600723 |
首商股份 |
0.26% |
109.85 |
1072.15 |
0.42% |
--- |
50 |
002350 |
北京科锐 |
0.21% |
46.99 |
884.41 |
0.35% |
--- |
51 |
600827 |
百联股份 |
0.21% |
76.69 |
871.92 |
0.34% |
--- |
52 |
600079 |
人福医药 |
0.16% |
34.86 |
671.75 |
0.26% |
--- |
53 |
600337 |
美克家居 |
0.10% |
50.00 |
431.50 |
0.17% |
--- |
54 |
002299 |
圣农发展 |
0.07% |
20.00 |
296.60 |
0.12% |
--- |
55 |
002430 |
杭氧股份 |
0.03% |
5.45 |
122.13 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.56% |
2443.17 |
20864.66 |
6.71% |
454.11 (18.59%) |
2 |
000858 |
五粮液 |
4.02% |
506.16 |
18373.76 |
5.91% |
295.73 (58.43%) |
3 |
000568 |
泸州老窖 |
3.96% |
465.54 |
18109.68 |
5.82% |
70.78 (15.20%) |
4 |
300124 |
汇川技术 |
3.28% |
214.15 |
15022.57 |
4.83% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.99% |
1235.59 |
13665.63 |
4.39% |
0.00 (0.00%) |
6 |
000527 |
美的电器 |
2.95% |
916.54 |
13509.77 |
4.34% |
163.99 (17.89%) |
7 |
000876 |
新希望 |
2.94% |
699.70 |
13469.25 |
4.33% |
200.89 (28.71%) |
8 |
000937 |
冀中能源 |
2.62% |
507.16 |
11974.02 |
3.85% |
-133.77 (-26.38%) |
9 |
000651 |
格力电器 |
2.13% |
488.13 |
9757.74 |
3.14% |
0.00 (0.00%) |
10 |
601117 |
中国化学 |
2.08% |
1359.08 |
9527.17 |
3.06% |
1062.46 (78.17%) |
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 |
600000 |
浦发银行 |
4.56% |
2443.17 |
20864.66 |
6.71% |
454.11 (18.59%) |
2 |
000858 |
五粮液 |
4.02% |
506.16 |
18373.76 |
5.91% |
295.73 (58.43%) |
3 |
000568 |
泸州老窖 |
3.96% |
465.54 |
18109.68 |
5.82% |
70.78 (15.20%) |
4 |
300124 |
汇川技术 |
3.28% |
214.15 |
15022.57 |
4.83% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.99% |
1235.59 |
13665.63 |
4.39% |
0.00 (0.00%) |
6 |
000527 |
美的电器 |
2.95% |
916.54 |
13509.77 |
4.34% |
163.99 (17.89%) |
7 |
000876 |
新希望 |
2.94% |
699.70 |
13469.25 |
4.33% |
200.89 (28.71%) |
8 |
000937 |
冀中能源 |
2.62% |
507.16 |
11974.02 |
3.85% |
-133.77 (-26.38%) |
9 |
000651 |
格力电器 |
2.13% |
488.13 |
9757.74 |
3.14% |
0.00 (0.00%) |
10 |
601117 |
中国化学 |
2.08% |
1359.08 |
9527.17 |
3.06% |
1062.46 (78.17%) |
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 |
600000 |
浦发银行 |
3.86% |
1989.06 |
19572.33 |
5.29% |
新增 |
2 |
000568 |
泸州老窖 |
3.51% |
394.76 |
17811.77 |
4.81% |
5.07 (1.28%) |
3 |
000937 |
冀中能源 |
3.20% |
640.93 |
16247.45 |
4.39% |
276.64 (43.16%) |
4 |
600036 |
招商银行 |
3.17% |
1235.59 |
16087.38 |
4.35% |
135.59 (10.97%) |
5 |
300124 |
汇川技术 |
2.91% |
214.15 |
14754.88 |
3.99% |
107.07 (50.00%) |
6 |
000527 |
美的电器 |
2.73% |
752.55 |
13839.33 |
3.74% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.49% |
937.18 |
12633.12 |
3.41% |
434.58 (46.37%) |
8 |
000651 |
格力电器 |
2.26% |
488.13 |
11471.08 |
3.10% |
新增 |
9 |
000876 |
新希望 |
1.96% |
498.81 |
9951.20 |
2.69% |
新增 |
10 |
000933 |
神火股份 |
1.90% |
632.88 |
9626.17 |
2.60% |
-88.50 (-13.98%) |
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 |
600000 |
浦发银行 |
3.86% |
1989.06 |
19572.33 |
5.29% |
新增 |
2 |
000568 |
泸州老窖 |
3.51% |
394.76 |
17811.77 |
4.81% |
5.07 (1.28%) |
3 |
000937 |
冀中能源 |
3.20% |
640.93 |
16247.45 |
4.39% |
276.64 (43.16%) |
4 |
600036 |
招商银行 |
3.17% |
1235.59 |
16087.38 |
4.35% |
135.59 (10.97%) |
5 |
300124 |
汇川技术 |
2.91% |
214.15 |
14754.88 |
3.99% |
107.07 (50.00%) |
6 |
000527 |
美的电器 |
2.73% |
752.55 |
13839.33 |
3.74% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.49% |
937.18 |
12633.12 |
3.41% |
434.58 (46.37%) |
8 |
000651 |
格力电器 |
2.26% |
488.13 |
11471.08 |
3.10% |
新增 |
9 |
000876 |
新希望 |
1.96% |
498.81 |
9951.20 |
2.69% |
新增 |
10 |
000933 |
神火股份 |
1.90% |
632.88 |
9626.17 |
2.60% |
-88.50 (-13.98%) |
11 |
600048 |
保利地产 |
1.87% |
863.57 |
9490.65 |
2.56% |
--- |
12 |
601318 |
中国平安 |
1.86% |
195.17 |
9421.05 |
2.54% |
--- |
13 |
601766 |
中国中车 |
1.71% |
1219.87 |
8685.45 |
2.35% |
--- |
14 |
600015 |
华夏银行 |
1.62% |
757.54 |
8234.48 |
2.22% |
--- |
15 |
000024 |
招商地产 |
1.60% |
443.01 |
8107.15 |
2.19% |
--- |
16 |
601088 |
中国神华 |
1.57% |
263.99 |
7956.69 |
2.15% |
--- |
17 |
600795 |
国电电力 |
1.56% |
2674.22 |
7915.69 |
2.14% |
--- |
18 |
000550 |
江铃汽车 |
1.52% |
292.84 |
7692.89 |
2.08% |
--- |
19 |
002001 |
新和成 |
1.49% |
256.32 |
7548.51 |
2.04% |
--- |
20 |
000858 |
五粮液 |
1.48% |
210.43 |
7516.71 |
2.03% |
--- |
21 |
600642 |
申能股份 |
1.47% |
1466.17 |
7433.48 |
2.01% |
--- |
22 |
600970 |
中材国际 |
1.37% |
254.38 |
6952.10 |
1.88% |
--- |
23 |
600195 |
中牧股份 |
1.36% |
302.95 |
6892.09 |
1.86% |
--- |
24 |
601288 |
农业银行 |
1.30% |
2351.32 |
6583.70 |
1.78% |
--- |
25 |
000001 |
平安银行 |
1.24% |
369.21 |
6302.41 |
1.70% |
--- |
26 |
000063 |
中兴通讯 |
1.23% |
221.12 |
6253.14 |
1.69% |
--- |
27 |
600585 |
海螺水泥 |
1.23% |
224.61 |
6235.20 |
1.68% |
--- |
28 |
000961 |
中南建设 |
1.20% |
575.49 |
6065.67 |
1.64% |
--- |
29 |
600537 |
亿晶光电 |
1.15% |
159.17 |
5828.89 |
1.57% |
--- |
30 |
000400 |
许继电气 |
1.13% |
186.62 |
5749.86 |
1.55% |
--- |
31 |
002024 |
苏宁易购 |
0.99% |
391.41 |
5013.92 |
1.35% |
--- |
32 |
000630 |
铜陵有色 |
0.98% |
206.87 |
4985.53 |
1.35% |
--- |
33 |
000417 |
合肥百货 |
0.91% |
252.61 |
4597.48 |
1.24% |
--- |
34 |
000629 |
攀钢钒钛 |
0.90% |
413.66 |
4579.26 |
1.24% |
--- |
35 |
000698 |
沈阳化工 |
0.87% |
469.28 |
4434.67 |
1.20% |
--- |
36 |
601699 |
潞安环能 |
0.85% |
131.29 |
4307.58 |
1.16% |
--- |
37 |
600496 |
精工钢构 |
0.77% |
310.35 |
3907.36 |
1.06% |
--- |
38 |
600739 |
辽宁成大 |
0.77% |
140.00 |
3891.93 |
1.05% |
--- |
39 |
600376 |
首开股份 |
0.74% |
282.56 |
3732.62 |
1.01% |
--- |
40 |
600216 |
浙江医药 |
0.67% |
108.52 |
3406.53 |
0.92% |
--- |
41 |
600104 |
上汽集团 |
0.62% |
168.05 |
3149.24 |
0.85% |
--- |
42 |
600362 |
江西铜业 |
0.61% |
87.15 |
3088.66 |
0.83% |
--- |
43 |
000401 |
冀东水泥 |
0.52% |
105.98 |
2648.42 |
0.72% |
--- |
44 |
600016 |
民生银行 |
0.52% |
458.27 |
2625.91 |
0.71% |
--- |
45 |
600518 |
*ST康美 |
0.52% |
200.03 |
2632.43 |
0.71% |
--- |
46 |
601117 |
中国化学 |
0.52% |
296.62 |
2628.06 |
0.71% |
--- |
47 |
002155 |
湖南黄金 |
0.51% |
78.37 |
2561.87 |
0.69% |
--- |
48 |
000926 |
福星股份 |
0.49% |
207.17 |
2479.81 |
0.67% |
--- |
49 |
600655 |
豫园股份 |
0.46% |
213.31 |
2320.81 |
0.63% |
--- |
50 |
600697 |
欧亚集团 |
0.45% |
81.39 |
2262.67 |
0.61% |
--- |
51 |
600188 |
兖州煤业 |
0.43% |
62.39 |
2202.27 |
0.59% |
--- |
52 |
600123 |
兰花科创 |
0.42% |
50.74 |
2120.12 |
0.57% |
--- |
53 |
000650 |
仁和药业 |
0.41% |
147.24 |
2095.23 |
0.57% |
--- |
54 |
600631 |
百联股份 |
0.35% |
119.32 |
1775.48 |
0.48% |
--- |
55 |
002073 |
软控股份 |
0.22% |
55.03 |
1133.52 |
0.31% |
--- |
56 |
600383 |
金地集团 |
0.19% |
150.15 |
962.47 |
0.26% |
--- |
57 |
300157 |
恒泰艾普 |
0.18% |
27.91 |
893.16 |
0.24% |
--- |
58 |
600690 |
海尔智家 |
0.18% |
32.73 |
914.87 |
0.25% |
--- |
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 |
000933 |
神火股份 |
3.54% |
721.38 |
19383.50 |
4.66% |
621.38 (86.14%) |
2 |
000568 |
泸州老窖 |
3.18% |
389.69 |
17380.34 |
4.18% |
-43.41 (-11.14%) |
3 |
000937 |
冀中能源 |
3.11% |
364.29 |
16993.94 |
4.09% |
34.30 (9.42%) |
4 |
600036 |
招商银行 |
2.83% |
1100.00 |
15499.00 |
3.73% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.78% |
308.00 |
15233.66 |
3.66% |
-92.00 (-29.87%) |
6 |
601166 |
兴业银行 |
2.64% |
502.59 |
14429.45 |
3.47% |
102.60 (20.41%) |
7 |
000527 |
美的电器 |
2.58% |
752.55 |
14102.72 |
3.39% |
42.55 (5.65%) |
8 |
300124 |
汇川技术 |
2.57% |
107.07 |
14077.10 |
3.39% |
0.00 (0.00%) |
9 |
600518 |
*ST康美 |
2.32% |
884.30 |
12698.50 |
3.05% |
-43.13 (-4.88%) |
10 |
600585 |
海螺水泥 |
2.31% |
311.70 |
12630.03 |
3.04% |
-128.30 (-41.16%) |
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 |
000933 |
神火股份 |
3.54% |
721.38 |
19383.50 |
4.66% |
621.38 (86.14%) |
2 |
000568 |
泸州老窖 |
3.18% |
389.69 |
17380.34 |
4.18% |
-43.41 (-11.14%) |
3 |
000937 |
冀中能源 |
3.11% |
364.29 |
16993.94 |
4.09% |
34.30 (9.42%) |
4 |
600036 |
招商银行 |
2.83% |
1100.00 |
15499.00 |
3.73% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.78% |
308.00 |
15233.66 |
3.66% |
-92.00 (-29.87%) |
6 |
601166 |
兴业银行 |
2.64% |
502.59 |
14429.45 |
3.47% |
102.60 (20.41%) |
7 |
000527 |
美的电器 |
2.58% |
752.55 |
14102.72 |
3.39% |
42.55 (5.65%) |
8 |
300124 |
汇川技术 |
2.57% |
107.07 |
14077.10 |
3.39% |
0.00 (0.00%) |
9 |
600518 |
*ST康美 |
2.32% |
884.30 |
12698.50 |
3.05% |
-43.13 (-4.88%) |
10 |
600585 |
海螺水泥 |
2.31% |
311.70 |
12630.03 |
3.04% |
-128.30 (-41.16%) |
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 |
601318 |
中国平安 |
3.96% |
400.00 |
22463.90 |
5.63% |
52.99 (13.25%) |
2 |
600518 |
*ST康美 |
3.22% |
927.43 |
18279.61 |
4.58% |
-72.57 (-7.83%) |
3 |
000568 |
泸州老窖 |
3.12% |
433.10 |
17713.79 |
4.44% |
-106.74 (-24.65%) |
4 |
002008 |
大族激光 |
2.76% |
699.97 |
15679.23 |
3.93% |
新增 |
5 |
300124 |
汇川技术 |
2.64% |
107.07 |
14977.60 |
3.75% |
新增 |
6 |
600690 |
海尔智家 |
2.64% |
531.03 |
14980.46 |
3.75% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
2.48% |
1100.00 |
14091.00 |
3.53% |
新增 |
8 |
000937 |
冀中能源 |
2.33% |
329.99 |
13215.94 |
3.31% |
新增 |
9 |
600585 |
海螺水泥 |
2.30% |
440.00 |
13059.13 |
3.27% |
新增 |
10 |
000527 |
美的电器 |
2.18% |
710.00 |
12354.00 |
3.09% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.96% |
400.00 |
22463.90 |
5.63% |
52.99 (13.25%) |
2 |
600518 |
*ST康美 |
3.22% |
927.43 |
18279.61 |
4.58% |
-72.57 (-7.83%) |
3 |
000568 |
泸州老窖 |
3.12% |
433.10 |
17713.79 |
4.44% |
-106.74 (-24.65%) |
4 |
002008 |
大族激光 |
2.76% |
699.97 |
15679.23 |
3.93% |
新增 |
5 |
300124 |
汇川技术 |
2.64% |
107.07 |
14977.60 |
3.75% |
新增 |
6 |
600690 |
海尔智家 |
2.64% |
531.03 |
14980.46 |
3.75% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
2.48% |
1100.00 |
14091.00 |
3.53% |
新增 |
8 |
000937 |
冀中能源 |
2.33% |
329.99 |
13215.94 |
3.31% |
新增 |
9 |
600585 |
海螺水泥 |
2.30% |
440.00 |
13059.13 |
3.27% |
新增 |
10 |
000527 |
美的电器 |
2.18% |
710.00 |
12354.00 |
3.09% |
新增 |
11 |
000425 |
徐工机械 |
2.14% |
212.18 |
12136.54 |
3.04% |
--- |
12 |
000550 |
江铃汽车 |
1.80% |
370.00 |
10189.80 |
2.55% |
--- |
13 |
002128 |
露天煤业 |
1.71% |
380.00 |
9697.49 |
2.43% |
--- |
14 |
601166 |
兴业银行 |
1.70% |
399.99 |
9619.83 |
2.41% |
--- |
15 |
002073 |
软控股份 |
1.54% |
327.01 |
8727.94 |
2.19% |
--- |
16 |
000792 |
盐湖股份 |
1.52% |
129.99 |
8610.55 |
2.16% |
--- |
17 |
600048 |
保利地产 |
1.49% |
664.01 |
8432.92 |
2.11% |
--- |
18 |
601601 |
中国太保 |
1.42% |
351.96 |
8059.81 |
2.02% |
--- |
19 |
000060 |
中金岭南 |
1.36% |
342.85 |
7714.05 |
1.93% |
--- |
20 |
600741 |
华域汽车 |
1.34% |
744.48 |
7601.15 |
1.90% |
--- |
21 |
000401 |
冀东水泥 |
1.29% |
309.96 |
7324.42 |
1.83% |
--- |
22 |
000021 |
深科技 |
1.25% |
603.13 |
7080.72 |
1.77% |
--- |
23 |
000983 |
山西焦煤 |
1.25% |
265.20 |
7078.31 |
1.77% |
--- |
24 |
600068 |
葛洲坝 |
1.23% |
599.99 |
6959.89 |
1.74% |
--- |
25 |
600496 |
精工钢构 |
1.22% |
420.49 |
6896.09 |
1.73% |
--- |
26 |
000987 |
越秀金控 |
1.19% |
257.77 |
6761.22 |
1.69% |
--- |
27 |
600519 |
贵州茅台 |
1.13% |
34.78 |
6397.14 |
1.60% |
--- |
28 |
000540 |
中天金融 |
1.08% |
447.66 |
6146.39 |
1.54% |
--- |
29 |
600537 |
亿晶光电 |
1.06% |
149.92 |
6023.76 |
1.51% |
--- |
30 |
000009 |
中国宝安 |
1.00% |
340.00 |
5701.80 |
1.43% |
--- |
31 |
601607 |
上海医药 |
0.94% |
245.30 |
5357.42 |
1.34% |
--- |
32 |
000012 |
南玻A |
0.89% |
255.79 |
5051.88 |
1.27% |
--- |
33 |
600376 |
首开股份 |
0.89% |
299.99 |
5054.84 |
1.27% |
--- |
34 |
601666 |
平煤股份 |
0.89% |
240.33 |
5068.56 |
1.27% |
--- |
35 |
000417 |
合肥百货 |
0.85% |
250.00 |
4850.00 |
1.21% |
--- |
36 |
600062 |
华润双鹤 |
0.85% |
169.98 |
4842.85 |
1.21% |
--- |
37 |
601699 |
潞安环能 |
0.84% |
79.99 |
4770.70 |
1.19% |
--- |
38 |
600582 |
天地科技 |
0.78% |
170.22 |
4423.97 |
1.11% |
--- |
39 |
600739 |
辽宁成大 |
0.74% |
140.00 |
4216.73 |
1.06% |
--- |
40 |
000999 |
华润三九 |
0.68% |
149.99 |
3832.29 |
0.96% |
--- |
41 |
002045 |
国光电器 |
0.67% |
211.32 |
3786.86 |
0.95% |
--- |
42 |
000501 |
鄂武商A |
0.63% |
194.14 |
3570.26 |
0.89% |
--- |
43 |
600475 |
华光环能 |
0.63% |
149.08 |
3561.60 |
0.89% |
--- |
44 |
002086 |
*ST东洋 |
0.49% |
150.00 |
2767.50 |
0.69% |
--- |
45 |
600089 |
特变电工 |
0.49% |
149.99 |
2798.83 |
0.70% |
--- |
46 |
002029 |
七匹狼 |
0.47% |
79.87 |
2638.91 |
0.66% |
--- |
47 |
600880 |
博瑞传播 |
0.45% |
130.00 |
2545.40 |
0.64% |
--- |
48 |
000933 |
神火股份 |
0.44% |
100.00 |
2504.97 |
0.63% |
--- |
49 |
002155 |
湖南黄金 |
0.44% |
70.00 |
2514.40 |
0.63% |
--- |
50 |
600383 |
金地集团 |
0.44% |
400.00 |
2471.97 |
0.62% |
--- |
51 |
600761 |
安徽合力 |
0.44% |
140.00 |
2504.60 |
0.63% |
--- |
52 |
000858 |
五粮液 |
0.31% |
50.00 |
1731.50 |
0.43% |
--- |
53 |
600000 |
浦发银行 |
0.22% |
100.00 |
1239.00 |
0.31% |
--- |
54 |
600375 |
汉马科技 |
0.22% |
50.00 |
1232.94 |
0.31% |
--- |
55 |
000982 |
中银绒业 |
0.21% |
80.00 |
1188.00 |
0.30% |
--- |
56 |
600096 |
云天化 |
0.14% |
30.00 |
801.30 |
0.20% |
--- |
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 |
002024 |
苏宁易购 |
3.53% |
1300.00 |
20761.00 |
4.77% |
0.00 (0.00%) |
2 |
600741 |
华域汽车 |
3.38% |
1549.98 |
19886.21 |
4.56% |
1399.98 (90.32%) |
3 |
000568 |
泸州老窖 |
3.33% |
539.84 |
19590.86 |
4.50% |
209.85 (38.87%) |
4 |
600518 |
*ST康美 |
3.17% |
1000.00 |
18660.00 |
4.28% |
-199.98 (-20.00%) |
5 |
601318 |
中国平安 |
3.12% |
347.01 |
18353.31 |
4.21% |
0.00 (0.00%) |
6 |
000987 |
越秀金控 |
2.67% |
500.00 |
15685.00 |
3.60% |
0.00 (0.00%) |
7 |
002073 |
软控股份 |
2.23% |
623.00 |
13089.23 |
3.00% |
-111.73 (-17.93%) |
8 |
000550 |
江铃汽车 |
2.19% |
429.99 |
12856.79 |
2.95% |
10.00 (2.33%) |
9 |
600690 |
海尔智家 |
2.12% |
531.03 |
12484.60 |
2.87% |
431.03 (81.17%) |
10 |
600880 |
博瑞传播 |
2.11% |
649.99 |
12395.32 |
2.85% |
-7.93 (-1.22%) |
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 |
002024 |
苏宁易购 |
3.53% |
1300.00 |
20761.00 |
4.77% |
0.00 (0.00%) |
2 |
600741 |
华域汽车 |
3.38% |
1549.98 |
19886.21 |
4.56% |
1399.98 (90.32%) |
3 |
000568 |
泸州老窖 |
3.33% |
539.84 |
19590.86 |
4.50% |
209.85 (38.87%) |
4 |
600518 |
*ST康美 |
3.17% |
1000.00 |
18660.00 |
4.28% |
-199.98 (-20.00%) |
5 |
601318 |
中国平安 |
3.12% |
347.01 |
18353.31 |
4.21% |
0.00 (0.00%) |
6 |
000987 |
越秀金控 |
2.67% |
500.00 |
15685.00 |
3.60% |
0.00 (0.00%) |
7 |
002073 |
软控股份 |
2.23% |
623.00 |
13089.23 |
3.00% |
-111.73 (-17.93%) |
8 |
000550 |
江铃汽车 |
2.19% |
429.99 |
12856.79 |
2.95% |
10.00 (2.33%) |
9 |
600690 |
海尔智家 |
2.12% |
531.03 |
12484.60 |
2.87% |
431.03 (81.17%) |
10 |
600880 |
博瑞传播 |
2.11% |
649.99 |
12395.32 |
2.85% |
-7.93 (-1.22%) |
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 |
601318 |
中国平安 |
2.91% |
347.01 |
15459.26 |
4.79% |
-202.99 (-58.50%) |
2 |
002024 |
苏宁易购 |
2.79% |
1300.00 |
14820.00 |
4.60% |
335.02 (25.77%) |
3 |
600518 |
*ST康美 |
2.77% |
1199.98 |
14735.75 |
4.57% |
0.00 (0.00%) |
4 |
000987 |
越秀金控 |
2.28% |
500.00 |
12130.00 |
3.76% |
0.00 (0.00%) |
5 |
600880 |
博瑞传播 |
2.08% |
657.92 |
11072.78 |
3.43% |
246.72 (37.50%) |
6 |
002073 |
软控股份 |
2.07% |
734.73 |
10976.85 |
3.40% |
新增 |
7 |
600000 |
浦发银行 |
2.07% |
810.46 |
11022.21 |
3.42% |
新增 |
8 |
000527 |
美的电器 |
2.04% |
948.81 |
10816.48 |
3.35% |
382.93 (40.36%) |
9 |
000568 |
泸州老窖 |
1.75% |
329.99 |
9312.39 |
2.89% |
新增 |
10 |
601166 |
兴业银行 |
1.73% |
400.00 |
9212.00 |
2.86% |
-288.32 (-72.08%) |
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 |
601318 |
中国平安 |
2.91% |
347.01 |
15459.26 |
4.79% |
-202.99 (-58.50%) |
2 |
002024 |
苏宁易购 |
2.79% |
1300.00 |
14820.00 |
4.60% |
335.02 (25.77%) |
3 |
600518 |
*ST康美 |
2.77% |
1199.98 |
14735.75 |
4.57% |
0.00 (0.00%) |
4 |
000987 |
越秀金控 |
2.28% |
500.00 |
12130.00 |
3.76% |
0.00 (0.00%) |
5 |
600880 |
博瑞传播 |
2.08% |
657.92 |
11072.78 |
3.43% |
246.72 (37.50%) |
6 |
002073 |
软控股份 |
2.07% |
734.73 |
10976.85 |
3.40% |
新增 |
7 |
600000 |
浦发银行 |
2.07% |
810.46 |
11022.21 |
3.42% |
新增 |
8 |
000527 |
美的电器 |
2.04% |
948.81 |
10816.48 |
3.35% |
382.93 (40.36%) |
9 |
000568 |
泸州老窖 |
1.75% |
329.99 |
9312.39 |
2.89% |
新增 |
10 |
601166 |
兴业银行 |
1.73% |
400.00 |
9212.00 |
2.86% |
-288.32 (-72.08%) |
11 |
600521 |
华海药业 |
1.64% |
646.89 |
8694.17 |
2.70% |
--- |
12 |
600036 |
招商银行 |
1.47% |
600.00 |
7806.00 |
2.42% |
--- |
13 |
600511 |
国药股份 |
1.43% |
350.00 |
7619.50 |
2.36% |
--- |
14 |
600858 |
银座股份 |
1.43% |
299.99 |
7622.69 |
2.36% |
--- |
15 |
000550 |
江铃汽车 |
1.42% |
419.99 |
7559.87 |
2.34% |
--- |
16 |
000829 |
天音控股 |
1.36% |
500.00 |
7230.00 |
2.24% |
--- |
17 |
000983 |
山西焦煤 |
1.33% |
390.00 |
7082.40 |
2.20% |
--- |
18 |
000651 |
格力电器 |
1.20% |
340.00 |
6392.00 |
1.98% |
--- |
19 |
600037 |
歌华有线 |
1.09% |
419.99 |
5812.64 |
1.80% |
--- |
20 |
600048 |
保利地产 |
1.07% |
555.00 |
5677.63 |
1.76% |
--- |
21 |
002048 |
宁波华翔 |
1.02% |
550.36 |
5421.01 |
1.68% |
--- |
22 |
600660 |
福耀玻璃 |
1.00% |
600.00 |
5340.00 |
1.66% |
--- |
23 |
002351 |
漫步者 |
0.99% |
159.22 |
5254.43 |
1.63% |
--- |
24 |
000926 |
福星股份 |
0.91% |
584.73 |
4841.60 |
1.50% |
--- |
25 |
600016 |
民生银行 |
0.91% |
800.00 |
4840.00 |
1.50% |
--- |
26 |
002028 |
思源电气 |
0.86% |
179.99 |
4571.84 |
1.42% |
--- |
27 |
002029 |
七匹狼 |
0.85% |
149.99 |
4499.71 |
1.40% |
--- |
28 |
600557 |
康缘药业 |
0.83% |
250.00 |
4427.50 |
1.37% |
--- |
29 |
600178 |
东安动力 |
0.76% |
430.46 |
4033.41 |
1.25% |
--- |
30 |
000425 |
徐工机械 |
0.75% |
130.00 |
3981.90 |
1.23% |
--- |
31 |
002375 |
亚厦股份 |
0.73% |
100.00 |
3879.00 |
1.20% |
--- |
32 |
600271 |
航天信息 |
0.69% |
247.09 |
3676.71 |
1.14% |
--- |
33 |
600352 |
浙江龙盛 |
0.69% |
399.99 |
3639.93 |
1.13% |
--- |
34 |
000417 |
合肥百货 |
0.68% |
250.00 |
3600.00 |
1.12% |
--- |
35 |
600256 |
广汇能源 |
0.68% |
130.00 |
3621.80 |
1.12% |
--- |
36 |
000988 |
华工科技 |
0.63% |
240.00 |
3352.80 |
1.04% |
--- |
37 |
002045 |
国光电器 |
0.63% |
199.99 |
3351.89 |
1.04% |
--- |
38 |
000608 |
阳光股份 |
0.62% |
499.99 |
3309.96 |
1.03% |
--- |
39 |
002022 |
科华生物 |
0.62% |
222.36 |
3273.14 |
1.01% |
--- |
40 |
000559 |
万向钱潮 |
0.58% |
299.99 |
3107.93 |
0.96% |
--- |
41 |
600420 |
国药现代 |
0.58% |
219.98 |
3077.50 |
0.95% |
--- |
42 |
000756 |
新华制药 |
0.56% |
449.99 |
2974.44 |
0.92% |
--- |
43 |
600887 |
伊利股份 |
0.55% |
100.00 |
2938.00 |
0.91% |
--- |
44 |
600122 |
ST宏图 |
0.54% |
249.98 |
2852.31 |
0.88% |
--- |
45 |
002194 |
武汉凡谷 |
0.50% |
199.99 |
2639.82 |
0.82% |
--- |
46 |
002303 |
美盈森 |
0.49% |
80.00 |
2584.00 |
0.80% |
--- |
47 |
002038 |
双鹭药业 |
0.42% |
60.00 |
2248.64 |
0.70% |
--- |
48 |
000063 |
中兴通讯 |
0.40% |
109.50 |
2106.77 |
0.65% |
--- |
49 |
600456 |
宝钛股份 |
0.36% |
99.99 |
1918.87 |
0.59% |
--- |
50 |
600690 |
海尔智家 |
0.36% |
100.00 |
1909.99 |
0.59% |
--- |
51 |
600202 |
哈空调 |
0.35% |
150.00 |
1855.50 |
0.58% |
--- |
52 |
000012 |
南玻A |
0.34% |
200.00 |
1830.00 |
0.57% |
--- |
53 |
600312 |
平高电气 |
0.34% |
180.00 |
1830.60 |
0.57% |
--- |
54 |
002328 |
新朋股份 |
0.33% |
110.00 |
1727.00 |
0.54% |
--- |
55 |
600035 |
楚天高速 |
0.33% |
320.00 |
1744.00 |
0.54% |
--- |
56 |
600468 |
百利电气 |
0.32% |
100.00 |
1726.00 |
0.54% |
--- |
57 |
000069 |
华侨城A |
0.31% |
150.00 |
1650.00 |
0.51% |
--- |
58 |
601607 |
上海医药 |
0.31% |
100.00 |
1638.00 |
0.51% |
--- |
59 |
600239 |
*ST云城 |
0.30% |
100.00 |
1598.00 |
0.50% |
--- |
60 |
002063 |
远光软件 |
0.28% |
69.99 |
1488.03 |
0.46% |
--- |
61 |
600519 |
贵州茅台 |
0.24% |
10.00 |
1273.60 |
0.39% |
--- |
62 |
600741 |
华域汽车 |
0.23% |
150.00 |
1209.00 |
0.37% |
--- |
63 |
000419 |
通程控股 |
0.17% |
99.99 |
883.92 |
0.27% |
--- |
64 |
600285 |
羚锐制药 |
0.17% |
100.00 |
892.00 |
0.28% |
--- |
65 |
600729 |
重庆百货 |
0.15% |
20.00 |
820.80 |
0.25% |
--- |
66 |
002011 |
盾安环境 |
0.13% |
42.35 |
682.72 |
0.21% |
--- |
67 |
000715 |
中兴商业 |
0.10% |
42.09 |
506.36 |
0.16% |
--- |
68 |
000726 |
鲁泰A |
0.10% |
64.39 |
527.98 |
0.16% |
--- |
69 |
002384 |
东山精密 |
0.06% |
5.17 |
298.32 |
0.09% |
--- |
70 |
002440 |
闰土股份 |
0.00% |
0.05 |
1.56 |
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 |
601318 |
中国平安 |
4.31% |
549.99 |
27719.71 |
5.72% |
149.99 (27.27%) |
2 |
601166 |
兴业银行 |
3.95% |
688.32 |
25412.85 |
5.24% |
138.34 (20.10%) |
3 |
002024 |
苏宁易购 |
2.82% |
964.98 |
18131.93 |
3.74% |
129.99 (13.47%) |
4 |
600518 |
*ST康美 |
2.27% |
1199.98 |
14627.75 |
3.02% |
399.99 (33.33%) |
5 |
600036 |
招商银行 |
2.15% |
847.50 |
13797.30 |
2.85% |
97.50 (11.50%) |
6 |
600016 |
民生银行 |
2.05% |
1712.36 |
13168.06 |
2.72% |
1012.36 (59.12%) |
7 |
000612 |
焦作万方 |
2.00% |
499.23 |
12865.19 |
2.65% |
新增 |
8 |
000527 |
美的电器 |
1.97% |
565.88 |
12698.37 |
2.62% |
165.89 (29.31%) |
9 |
600880 |
博瑞传播 |
1.94% |
411.20 |
12504.58 |
2.58% |
77.83 (18.93%) |
10 |
000987 |
越秀金控 |
1.92% |
500.00 |
12360.00 |
2.55% |
0.00 (0.00%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.31% |
549.99 |
27719.71 |
5.72% |
149.99 (27.27%) |
2 |
601166 |
兴业银行 |
3.95% |
688.32 |
25412.85 |
5.24% |
138.34 (20.10%) |
3 |
002024 |
苏宁易购 |
2.82% |
964.98 |
18131.93 |
3.74% |
129.99 (13.47%) |
4 |
600518 |
*ST康美 |
2.27% |
1199.98 |
14627.75 |
3.02% |
399.99 (33.33%) |
5 |
600036 |
招商银行 |
2.15% |
847.50 |
13797.30 |
2.85% |
97.50 (11.50%) |
6 |
600016 |
民生银行 |
2.05% |
1712.36 |
13168.06 |
2.72% |
1012.36 (59.12%) |
7 |
000612 |
焦作万方 |
2.00% |
499.23 |
12865.19 |
2.65% |
新增 |
8 |
000527 |
美的电器 |
1.97% |
565.88 |
12698.37 |
2.62% |
165.89 (29.31%) |
9 |
600880 |
博瑞传播 |
1.94% |
411.20 |
12504.58 |
2.58% |
77.83 (18.93%) |
10 |
000987 |
越秀金控 |
1.92% |
500.00 |
12360.00 |
2.55% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
3.24% |
549.98 |
22169.88 |
4.68% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.22% |
400.00 |
22036.00 |
4.65% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.73% |
110.00 |
18680.20 |
3.94% |
-10.00 (-9.09%) |
4 |
002024 |
苏宁易购 |
2.54% |
834.99 |
17350.99 |
3.66% |
新增 |
5 |
000987 |
越秀金控 |
2.03% |
500.00 |
13875.00 |
2.93% |
-49.03 (-9.81%) |
6 |
000568 |
泸州老窖 |
2.00% |
349.99 |
13663.65 |
2.88% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
1.98% |
750.00 |
13537.50 |
2.86% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
1.86% |
439.67 |
12724.07 |
2.69% |
新增 |
9 |
601088 |
中国神华 |
1.78% |
350.00 |
12187.00 |
2.57% |
-200.00 (-57.14%) |
10 |
000983 |
山西焦煤 |
1.75% |
300.00 |
11967.00 |
2.53% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
3.24% |
549.98 |
22169.88 |
4.68% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.22% |
400.00 |
22036.00 |
4.65% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.73% |
110.00 |
18680.20 |
3.94% |
-10.00 (-9.09%) |
4 |
002024 |
苏宁易购 |
2.54% |
834.99 |
17350.99 |
3.66% |
新增 |
5 |
000987 |
越秀金控 |
2.03% |
500.00 |
13875.00 |
2.93% |
-49.03 (-9.81%) |
6 |
000568 |
泸州老窖 |
2.00% |
349.99 |
13663.65 |
2.88% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
1.98% |
750.00 |
13537.50 |
2.86% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
1.86% |
439.67 |
12724.07 |
2.69% |
新增 |
9 |
601088 |
中国神华 |
1.78% |
350.00 |
12187.00 |
2.57% |
-200.00 (-57.14%) |
10 |
000983 |
山西焦煤 |
1.75% |
300.00 |
11967.00 |
2.53% |
新增 |
11 |
600019 |
宝钢股份 |
1.65% |
1166.46 |
11267.97 |
2.38% |
--- |
12 |
002073 |
软控股份 |
1.64% |
498.59 |
11193.25 |
2.36% |
--- |
13 |
600000 |
浦发银行 |
1.58% |
500.00 |
10845.00 |
2.29% |
--- |
14 |
000425 |
徐工机械 |
1.54% |
299.99 |
10535.52 |
2.22% |
--- |
15 |
601169 |
北京银行 |
1.53% |
539.99 |
10443.43 |
2.20% |
--- |
16 |
601328 |
交通银行 |
1.50% |
1100.00 |
10285.00 |
2.17% |
--- |
17 |
600557 |
康缘药业 |
1.47% |
480.00 |
10056.00 |
2.12% |
--- |
18 |
000527 |
美的电器 |
1.36% |
400.00 |
9279.88 |
1.96% |
--- |
19 |
600511 |
国药股份 |
1.31% |
350.00 |
8960.00 |
1.89% |
--- |
20 |
600880 |
博瑞传播 |
1.31% |
333.37 |
8977.71 |
1.89% |
--- |
21 |
600518 |
*ST康美 |
1.24% |
799.99 |
8503.84 |
1.79% |
--- |
22 |
000063 |
中兴通讯 |
1.18% |
179.99 |
8076.18 |
1.70% |
--- |
23 |
600048 |
保利地产 |
1.15% |
350.00 |
7839.96 |
1.65% |
--- |
24 |
600858 |
银座股份 |
1.14% |
299.99 |
7793.68 |
1.64% |
--- |
25 |
000887 |
中鼎股份 |
1.08% |
486.17 |
7370.40 |
1.56% |
--- |
26 |
000792 |
盐湖股份 |
1.00% |
119.99 |
6838.38 |
1.44% |
--- |
27 |
600031 |
三一重工 |
0.97% |
180.00 |
6625.80 |
1.40% |
--- |
28 |
600859 |
王府井 |
0.97% |
180.00 |
6640.20 |
1.40% |
--- |
29 |
000898 |
鞍钢股份 |
0.94% |
400.00 |
6400.00 |
1.35% |
--- |
30 |
600030 |
中信证券 |
0.93% |
200.00 |
6354.00 |
1.34% |
--- |
31 |
600660 |
福耀玻璃 |
0.92% |
420.13 |
6276.75 |
1.32% |
--- |
32 |
601699 |
潞安环能 |
0.83% |
110.00 |
5695.54 |
1.20% |
--- |
33 |
600016 |
民生银行 |
0.81% |
700.00 |
5537.00 |
1.17% |
--- |
34 |
000650 |
仁和药业 |
0.73% |
239.97 |
5015.36 |
1.06% |
--- |
35 |
600690 |
海尔智家 |
0.72% |
200.00 |
4957.97 |
1.05% |
--- |
36 |
000402 |
金融街 |
0.71% |
399.99 |
4851.89 |
1.02% |
--- |
37 |
600383 |
金地集团 |
0.71% |
349.99 |
4857.90 |
1.03% |
--- |
38 |
600089 |
特变电工 |
0.70% |
200.00 |
4760.00 |
1.00% |
--- |
39 |
600309 |
万华化学 |
0.70% |
200.00 |
4802.00 |
1.01% |
--- |
40 |
600426 |
华鲁恒升 |
0.69% |
199.99 |
4697.81 |
0.99% |
--- |
41 |
600352 |
浙江龙盛 |
0.67% |
399.99 |
4567.91 |
0.96% |
--- |
42 |
600875 |
东方电气 |
0.66% |
100.00 |
4509.00 |
0.95% |
--- |
43 |
002025 |
航天电器 |
0.64% |
327.09 |
4363.36 |
0.92% |
--- |
44 |
600966 |
博汇纸业 |
0.60% |
399.99 |
4087.86 |
0.86% |
--- |
45 |
000951 |
中国重汽 |
0.58% |
144.46 |
3955.34 |
0.83% |
--- |
46 |
000012 |
南玻A |
0.57% |
199.98 |
3919.70 |
0.83% |
--- |
47 |
000021 |
深科技 |
0.57% |
299.99 |
3866.85 |
0.82% |
--- |
48 |
601601 |
中国太保 |
0.56% |
150.00 |
3842.98 |
0.81% |
--- |
49 |
000680 |
山推股份 |
0.55% |
299.99 |
3797.82 |
0.80% |
--- |
50 |
000417 |
合肥百货 |
0.54% |
250.00 |
3667.50 |
0.77% |
--- |
51 |
002029 |
七匹狼 |
0.51% |
149.99 |
3481.27 |
0.73% |
--- |
52 |
000400 |
许继电气 |
0.50% |
150.00 |
3419.99 |
0.72% |
--- |
53 |
601666 |
平煤股份 |
0.47% |
100.00 |
3200.00 |
0.68% |
--- |
54 |
000538 |
云南白药 |
0.44% |
49.99 |
3019.70 |
0.64% |
--- |
55 |
000423 |
东阿阿胶 |
0.42% |
110.00 |
2876.50 |
0.61% |
--- |
56 |
600202 |
哈空调 |
0.41% |
150.00 |
2826.00 |
0.60% |
--- |
57 |
600820 |
隧道股份 |
0.41% |
199.99 |
2777.91 |
0.59% |
--- |
58 |
000024 |
招商地产 |
0.39% |
100.00 |
2663.00 |
0.56% |
--- |
59 |
600585 |
海螺水泥 |
0.36% |
50.00 |
2493.00 |
0.53% |
--- |
60 |
000513 |
丽珠集团 |
0.35% |
60.00 |
2375.40 |
0.50% |
--- |
61 |
000926 |
福星股份 |
0.35% |
200.00 |
2418.00 |
0.51% |
--- |
62 |
600406 |
国电南瑞 |
0.35% |
49.26 |
2411.96 |
0.51% |
--- |
63 |
601628 |
中国人寿 |
0.32% |
70.00 |
2218.30 |
0.47% |
--- |
64 |
000756 |
新华制药 |
0.31% |
249.99 |
2104.94 |
0.44% |
--- |
65 |
600600 |
青岛啤酒 |
0.28% |
50.33 |
1893.02 |
0.40% |
--- |
66 |
600178 |
东安动力 |
0.25% |
99.99 |
1680.91 |
0.35% |
--- |
67 |
600409 |
三友化工 |
0.25% |
199.98 |
1723.84 |
0.36% |
--- |
68 |
601390 |
中国中铁 |
0.18% |
199.99 |
1259.96 |
0.27% |
--- |
69 |
000401 |
冀东水泥 |
0.17% |
59.99 |
1157.82 |
0.24% |
--- |
70 |
600583 |
海油工程 |
0.17% |
100.00 |
1140.00 |
0.24% |
--- |
71 |
601766 |
中国中车 |
0.17% |
200.00 |
1137.99 |
0.24% |
--- |
72 |
600312 |
平高电气 |
0.14% |
60.00 |
924.60 |
0.20% |
--- |
73 |
002310 |
东方园林 |
0.02% |
1.39 |
154.28 |
0.03% |
--- |
74 |
002330 |
得利斯 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
75 |
002333 |
罗普斯金 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
76 |
601117 |
中国化学 |
0.00% |
1.30 |
7.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.11% |
400.00 |
20280.00 |
5.64% |
-49.99 (-12.50%) |
2 |
600519 |
贵州茅台 |
3.03% |
120.00 |
19783.20 |
5.51% |
-139.99 (-116.66%) |
3 |
601166 |
兴业银行 |
2.85% |
549.98 |
18583.98 |
5.17% |
-200.00 (-36.36%) |
4 |
601088 |
中国神华 |
2.56% |
550.00 |
16698.00 |
4.65% |
-49.99 (-9.09%) |
5 |
601328 |
交通银行 |
2.43% |
1899.98 |
15826.85 |
4.40% |
1099.98 (57.89%) |
6 |
600000 |
浦发银行 |
2.26% |
750.00 |
14737.50 |
4.10% |
-779.99 (-104.00%) |
7 |
000987 |
越秀金控 |
1.75% |
549.03 |
11408.86 |
3.17% |
-10.96 (-2.00%) |
8 |
600036 |
招商银行 |
1.70% |
750.00 |
11085.00 |
3.08% |
-50.00 (-6.67%) |
9 |
601628 |
中国人寿 |
1.70% |
399.98 |
11071.50 |
3.08% |
新增 |
10 |
000568 |
泸州老窖 |
1.58% |
349.99 |
10289.74 |
2.86% |
49.99 (14.28%) |
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 |
601318 |
中国平安 |
3.11% |
400.00 |
20280.00 |
5.64% |
-49.99 (-12.50%) |
2 |
600519 |
贵州茅台 |
3.03% |
120.00 |
19783.20 |
5.51% |
-139.99 (-116.66%) |
3 |
601166 |
兴业银行 |
2.85% |
549.98 |
18583.98 |
5.17% |
-200.00 (-36.36%) |
4 |
601088 |
中国神华 |
2.56% |
550.00 |
16698.00 |
4.65% |
-49.99 (-9.09%) |
5 |
601328 |
交通银行 |
2.43% |
1899.98 |
15826.85 |
4.40% |
1099.98 (57.89%) |
6 |
600000 |
浦发银行 |
2.26% |
750.00 |
14737.50 |
4.10% |
-779.99 (-104.00%) |
7 |
000987 |
越秀金控 |
1.75% |
549.03 |
11408.86 |
3.17% |
-10.96 (-2.00%) |
8 |
600036 |
招商银行 |
1.70% |
750.00 |
11085.00 |
3.08% |
-50.00 (-6.67%) |
9 |
601628 |
中国人寿 |
1.70% |
399.98 |
11071.50 |
3.08% |
新增 |
10 |
000568 |
泸州老窖 |
1.58% |
349.99 |
10289.74 |
2.86% |
49.99 (14.28%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.61% |
259.99 |
38480.54 |
7.19% |
60.00 (23.08%) |
2 |
600000 |
浦发银行 |
5.13% |
1529.99 |
35220.46 |
6.58% |
579.99 (37.91%) |
3 |
601166 |
兴业银行 |
4.06% |
749.98 |
27831.93 |
5.20% |
新增 |
4 |
601318 |
中国平安 |
3.24% |
449.99 |
22256.72 |
4.16% |
199.99 (44.44%) |
5 |
600383 |
金地集团 |
3.05% |
1300.00 |
20956.00 |
3.91% |
300.00 (23.08%) |
6 |
600036 |
招商银行 |
2.61% |
800.00 |
17928.00 |
3.35% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
2.61% |
600.00 |
17945.85 |
3.35% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
2.48% |
602.00 |
17012.52 |
3.18% |
新增 |
9 |
600583 |
海油工程 |
2.22% |
1288.64 |
15244.65 |
2.85% |
新增 |
10 |
600325 |
华发股份 |
2.10% |
639.16 |
14438.71 |
2.70% |
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 |
600519 |
贵州茅台 |
5.61% |
259.99 |
38480.54 |
7.19% |
60.00 (23.08%) |
2 |
600000 |
浦发银行 |
5.13% |
1529.99 |
35220.46 |
6.58% |
579.99 (37.91%) |
3 |
601166 |
兴业银行 |
4.06% |
749.98 |
27831.93 |
5.20% |
新增 |
4 |
601318 |
中国平安 |
3.24% |
449.99 |
22256.72 |
4.16% |
199.99 (44.44%) |
5 |
600383 |
金地集团 |
3.05% |
1300.00 |
20956.00 |
3.91% |
300.00 (23.08%) |
6 |
600036 |
招商银行 |
2.61% |
800.00 |
17928.00 |
3.35% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
2.61% |
600.00 |
17945.85 |
3.35% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
2.48% |
602.00 |
17012.52 |
3.18% |
新增 |
9 |
600583 |
海油工程 |
2.22% |
1288.64 |
15244.65 |
2.85% |
新增 |
10 |
600325 |
华发股份 |
2.10% |
639.16 |
14438.71 |
2.70% |
新增 |
11 |
000002 |
万科A |
1.86% |
1000.00 |
12750.00 |
2.38% |
--- |
12 |
600517 |
国网英大 |
1.79% |
798.24 |
12292.97 |
2.30% |
--- |
13 |
000987 |
越秀金控 |
1.59% |
559.99 |
10908.62 |
2.04% |
--- |
14 |
600123 |
兰花科创 |
1.54% |
299.99 |
10580.71 |
1.98% |
--- |
15 |
000898 |
鞍钢股份 |
1.51% |
787.35 |
10385.12 |
1.94% |
--- |
16 |
601186 |
中国铁建 |
1.50% |
1000.00 |
10290.00 |
1.92% |
--- |
17 |
000759 |
中百集团 |
1.42% |
1000.00 |
9760.00 |
1.82% |
--- |
18 |
600557 |
康缘药业 |
1.39% |
660.00 |
9550.20 |
1.78% |
--- |
19 |
600016 |
民生银行 |
1.38% |
1200.00 |
9504.00 |
1.78% |
--- |
20 |
600089 |
特变电工 |
1.38% |
524.99 |
9470.87 |
1.77% |
--- |
21 |
600202 |
哈空调 |
1.36% |
659.99 |
9338.92 |
1.74% |
--- |
22 |
600031 |
三一重工 |
1.26% |
301.09 |
8662.34 |
1.62% |
--- |
23 |
000568 |
泸州老窖 |
1.25% |
300.00 |
8610.00 |
1.61% |
--- |
24 |
000983 |
山西焦煤 |
1.22% |
280.00 |
8372.00 |
1.56% |
--- |
25 |
600015 |
华夏银行 |
1.19% |
650.00 |
8144.44 |
1.52% |
--- |
26 |
600425 |
青松建化 |
1.18% |
665.70 |
8114.88 |
1.52% |
--- |
27 |
000063 |
中兴通讯 |
1.17% |
286.00 |
8036.59 |
1.50% |
--- |
28 |
000858 |
五粮液 |
1.07% |
372.50 |
7349.43 |
1.37% |
--- |
29 |
601328 |
交通银行 |
1.05% |
800.00 |
7208.00 |
1.35% |
--- |
30 |
000651 |
格力电器 |
1.03% |
339.67 |
7099.19 |
1.33% |
--- |
31 |
600511 |
国药股份 |
1.03% |
400.00 |
7100.00 |
1.33% |
--- |
32 |
600880 |
博瑞传播 |
1.03% |
333.37 |
7064.15 |
1.32% |
--- |
33 |
002073 |
软控股份 |
0.97% |
332.39 |
6634.52 |
1.24% |
--- |
34 |
600005 |
武钢股份 |
0.97% |
842.58 |
6639.52 |
1.24% |
--- |
35 |
000338 |
潍柴动力 |
0.94% |
178.00 |
6484.64 |
1.21% |
--- |
36 |
600859 |
王府井 |
0.92% |
238.80 |
6332.98 |
1.18% |
--- |
37 |
002024 |
苏宁易购 |
0.88% |
375.00 |
6026.25 |
1.13% |
--- |
38 |
000933 |
神火股份 |
0.87% |
300.00 |
6000.00 |
1.12% |
--- |
39 |
000792 |
盐湖股份 |
0.86% |
107.33 |
5918.45 |
1.11% |
--- |
40 |
000423 |
东阿阿胶 |
0.85% |
323.82 |
5809.33 |
1.09% |
--- |
41 |
000417 |
合肥百货 |
0.78% |
624.70 |
5378.63 |
1.00% |
--- |
42 |
600028 |
中国石化 |
0.78% |
500.00 |
5330.00 |
1.00% |
--- |
43 |
600362 |
江西铜业 |
0.72% |
145.83 |
4910.17 |
0.92% |
--- |
44 |
600875 |
东方电气 |
0.68% |
120.00 |
4668.00 |
0.87% |
--- |
45 |
600456 |
宝钛股份 |
0.67% |
200.00 |
4580.00 |
0.86% |
--- |
46 |
000001 |
平安银行 |
0.64% |
200.00 |
4364.00 |
0.82% |
--- |
47 |
600585 |
海螺水泥 |
0.61% |
100.00 |
4214.00 |
0.79% |
--- |
48 |
000538 |
云南白药 |
0.58% |
113.47 |
3971.62 |
0.74% |
--- |
49 |
000932 |
华菱钢铁 |
0.54% |
499.99 |
3704.94 |
0.69% |
--- |
50 |
600050 |
中国联通 |
0.50% |
500.00 |
3430.00 |
0.64% |
--- |
51 |
000825 |
太钢不锈 |
0.45% |
400.60 |
3076.62 |
0.57% |
--- |
52 |
600858 |
银座股份 |
0.43% |
150.00 |
2983.50 |
0.56% |
--- |
53 |
600588 |
用友网络 |
0.36% |
130.00 |
2468.64 |
0.46% |
--- |
54 |
000800 |
一汽解放 |
0.22% |
99.99 |
1543.85 |
0.29% |
--- |
55 |
000550 |
江铃汽车 |
0.21% |
100.00 |
1445.00 |
0.27% |
--- |
56 |
000877 |
天山股份 |
0.19% |
105.62 |
1330.79 |
0.25% |
--- |
57 |
002266 |
浙富控股 |
0.03% |
7.09 |
192.14 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.76% |
199.99 |
22946.81 |
7.79% |
-66.75 (-33.38%) |
2 |
600000 |
浦发银行 |
3.41% |
950.00 |
20824.00 |
7.07% |
-744.56 (-78.37%) |
3 |
000933 |
神火股份 |
2.66% |
650.00 |
16276.00 |
5.53% |
-298.87 (-45.98%) |
4 |
601186 |
中国铁建 |
2.27% |
1473.52 |
13851.07 |
4.70% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.09% |
800.00 |
12744.00 |
4.33% |
-799.99 (-100.00%) |
6 |
601088 |
中国神华 |
2.03% |
600.00 |
12419.90 |
4.22% |
-169.58 (-28.26%) |
7 |
600557 |
康缘药业 |
2.02% |
660.00 |
12368.40 |
4.20% |
-63.66 (-9.64%) |
8 |
600383 |
金地集团 |
1.79% |
1000.00 |
10940.00 |
3.71% |
-300.00 (-30.00%) |
9 |
601318 |
中国平安 |
1.60% |
250.00 |
9777.50 |
3.32% |
-465.90 (-186.36%) |
10 |
600202 |
哈空调 |
1.52% |
550.00 |
9289.42 |
3.15% |
-305.01 (-55.46%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.76% |
199.99 |
22946.81 |
7.79% |
-66.75 (-33.38%) |
2 |
600000 |
浦发银行 |
3.41% |
950.00 |
20824.00 |
7.07% |
-744.56 (-78.37%) |
3 |
000933 |
神火股份 |
2.66% |
650.00 |
16276.00 |
5.53% |
-298.87 (-45.98%) |
4 |
601186 |
中国铁建 |
2.27% |
1473.52 |
13851.07 |
4.70% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.09% |
800.00 |
12744.00 |
4.33% |
-799.99 (-100.00%) |
6 |
601088 |
中国神华 |
2.03% |
600.00 |
12419.90 |
4.22% |
-169.58 (-28.26%) |
7 |
600557 |
康缘药业 |
2.02% |
660.00 |
12368.40 |
4.20% |
-63.66 (-9.64%) |
8 |
600383 |
金地集团 |
1.79% |
1000.00 |
10940.00 |
3.71% |
-300.00 (-30.00%) |
9 |
601318 |
中国平安 |
1.60% |
250.00 |
9777.50 |
3.32% |
-465.90 (-186.36%) |
10 |
600202 |
哈空调 |
1.52% |
550.00 |
9289.42 |
3.15% |
-305.01 (-55.46%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.08% |
266.74 |
28994.64 |
9.19% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
3.93% |
1694.56 |
22452.90 |
7.12% |
400.00 (23.61%) |
3 |
600036 |
招商银行 |
3.41% |
1599.99 |
19455.85 |
6.17% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.34% |
715.90 |
19035.70 |
6.03% |
153.49 (21.44%) |
5 |
601186 |
中国铁建 |
2.59% |
1473.52 |
14794.12 |
4.69% |
新增 |
6 |
601088 |
中国神华 |
2.36% |
769.57 |
13498.30 |
4.28% |
新增 |
7 |
002024 |
苏宁易购 |
2.20% |
700.00 |
12537.00 |
3.97% |
-243.66 (-34.81%) |
8 |
000933 |
神火股份 |
2.18% |
948.87 |
12430.20 |
3.94% |
197.02 (20.76%) |
9 |
600557 |
康缘药业 |
2.17% |
723.66 |
12367.29 |
3.92% |
57.01 (7.88%) |
10 |
000759 |
中百集团 |
2.00% |
1213.70 |
11408.81 |
3.62% |
-114.26 (-9.41%) |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.08% |
266.74 |
28994.64 |
9.19% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
3.93% |
1694.56 |
22452.90 |
7.12% |
400.00 (23.61%) |
3 |
600036 |
招商银行 |
3.41% |
1599.99 |
19455.85 |
6.17% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.34% |
715.90 |
19035.70 |
6.03% |
153.49 (21.44%) |
5 |
601186 |
中国铁建 |
2.59% |
1473.52 |
14794.12 |
4.69% |
新增 |
6 |
601088 |
中国神华 |
2.36% |
769.57 |
13498.30 |
4.28% |
新增 |
7 |
002024 |
苏宁易购 |
2.20% |
700.00 |
12537.00 |
3.97% |
-243.66 (-34.81%) |
8 |
000933 |
神火股份 |
2.18% |
948.87 |
12430.20 |
3.94% |
197.02 (20.76%) |
9 |
600557 |
康缘药业 |
2.17% |
723.66 |
12367.29 |
3.92% |
57.01 (7.88%) |
10 |
000759 |
中百集团 |
2.00% |
1213.70 |
11408.81 |
3.62% |
-114.26 (-9.41%) |
11 |
000792 |
盐湖股份 |
1.88% |
189.10 |
10737.09 |
3.40% |
--- |
12 |
000568 |
泸州老窖 |
1.62% |
507.97 |
9245.09 |
2.93% |
--- |
13 |
000002 |
万科A |
1.58% |
1400.00 |
9029.97 |
2.86% |
--- |
14 |
600202 |
哈空调 |
1.51% |
855.00 |
8626.98 |
2.73% |
--- |
15 |
600383 |
金地集团 |
1.48% |
1300.00 |
8463.00 |
2.68% |
--- |
16 |
601628 |
中国人寿 |
1.47% |
449.98 |
8392.20 |
2.66% |
--- |
17 |
600511 |
国药股份 |
1.44% |
287.09 |
8202.29 |
2.60% |
--- |
18 |
600583 |
海油工程 |
1.41% |
530.00 |
8071.90 |
2.56% |
--- |
19 |
000987 |
越秀金控 |
1.22% |
659.21 |
6974.42 |
2.21% |
--- |
20 |
000423 |
东阿阿胶 |
1.11% |
467.23 |
6307.57 |
2.00% |
--- |
21 |
000898 |
鞍钢股份 |
1.10% |
899.99 |
6254.94 |
1.98% |
--- |
22 |
600880 |
博瑞传播 |
0.92% |
396.47 |
5253.24 |
1.66% |
--- |
23 |
600005 |
武钢股份 |
0.84% |
1000.00 |
4780.00 |
1.51% |
--- |
24 |
600859 |
王府井 |
0.79% |
238.80 |
4537.20 |
1.44% |
--- |
25 |
000651 |
格力电器 |
0.75% |
220.00 |
4276.80 |
1.36% |
--- |
26 |
000550 |
江铃汽车 |
0.73% |
497.54 |
4179.34 |
1.32% |
--- |
27 |
000063 |
中兴通讯 |
0.71% |
150.00 |
4080.00 |
1.29% |
--- |
28 |
000538 |
云南白药 |
0.68% |
113.47 |
3904.67 |
1.24% |
--- |
29 |
600030 |
中信证券 |
0.64% |
202.00 |
3629.94 |
1.15% |
--- |
30 |
600009 |
上海机场 |
0.59% |
300.00 |
3381.00 |
1.07% |
--- |
31 |
601006 |
大秦铁路 |
0.51% |
360.00 |
2887.20 |
0.91% |
--- |
32 |
600019 |
宝钢股份 |
0.49% |
600.00 |
2784.00 |
0.88% |
--- |
33 |
000983 |
山西焦煤 |
0.47% |
230.00 |
2681.80 |
0.85% |
--- |
34 |
600050 |
中国联通 |
0.44% |
500.00 |
2515.00 |
0.80% |
--- |
35 |
600858 |
银座股份 |
0.43% |
150.00 |
2461.50 |
0.78% |
--- |
36 |
600900 |
长江电力 |
0.39% |
300.00 |
2205.00 |
0.70% |
--- |
37 |
600467 |
好当家 |
0.32% |
347.47 |
1834.62 |
0.58% |
--- |
38 |
000157 |
中联重科 |
0.25% |
127.66 |
1427.22 |
0.45% |
--- |
39 |
000338 |
潍柴动力 |
0.25% |
80.00 |
1438.40 |
0.46% |
--- |
40 |
002257 |
立立电子 |
0.00% |
1.25 |
27.26 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.50% |
266.74 |
35180.34 |
9.71% |
-1.39 (-0.52%) |
2 |
600036 |
招商银行 |
4.40% |
1599.99 |
28191.79 |
7.78% |
299.99 (18.75%) |
3 |
600000 |
浦发银行 |
3.16% |
1294.56 |
20221.01 |
5.58% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.92% |
562.41 |
18711.25 |
5.16% |
462.41 (82.22%) |
5 |
002024 |
苏宁易购 |
2.57% |
943.66 |
16419.77 |
4.53% |
544.73 (57.73%) |
6 |
000933 |
神火股份 |
2.38% |
751.85 |
15262.48 |
4.21% |
260.64 (34.67%) |
7 |
000063 |
中兴通讯 |
2.10% |
450.00 |
13437.00 |
3.71% |
136.64 (30.36%) |
8 |
000759 |
中百集团 |
2.03% |
1327.97 |
12974.23 |
3.58% |
0.00 (0.00%) |
9 |
000792 |
盐湖股份 |
2.00% |
189.10 |
12773.69 |
3.52% |
0.00 (0.00%) |
10 |
600557 |
康缘药业 |
1.74% |
666.65 |
11153.04 |
3.08% |
-52.67 (-7.90%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.50% |
266.74 |
35180.34 |
9.71% |
-1.39 (-0.52%) |
2 |
600036 |
招商银行 |
4.40% |
1599.99 |
28191.79 |
7.78% |
299.99 (18.75%) |
3 |
600000 |
浦发银行 |
3.16% |
1294.56 |
20221.01 |
5.58% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.92% |
562.41 |
18711.25 |
5.16% |
462.41 (82.22%) |
5 |
002024 |
苏宁易购 |
2.57% |
943.66 |
16419.77 |
4.53% |
544.73 (57.73%) |
6 |
000933 |
神火股份 |
2.38% |
751.85 |
15262.48 |
4.21% |
260.64 (34.67%) |
7 |
000063 |
中兴通讯 |
2.10% |
450.00 |
13437.00 |
3.71% |
136.64 (30.36%) |
8 |
000759 |
中百集团 |
2.03% |
1327.97 |
12974.23 |
3.58% |
0.00 (0.00%) |
9 |
000792 |
盐湖股份 |
2.00% |
189.10 |
12773.69 |
3.52% |
0.00 (0.00%) |
10 |
600557 |
康缘药业 |
1.74% |
666.65 |
11153.04 |
3.08% |
-52.67 (-7.90%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.81% |
268.13 |
37157.97 |
8.31% |
17.66 (6.59%) |
2 |
600036 |
招商银行 |
3.94% |
1300.00 |
30446.00 |
6.81% |
100.00 (7.69%) |
3 |
600000 |
浦发银行 |
3.69% |
1294.56 |
28480.29 |
6.37% |
444.56 (34.34%) |
4 |
000063 |
中兴通讯 |
2.54% |
313.36 |
19616.17 |
4.39% |
0.00 (0.00%) |
5 |
000933 |
神火股份 |
2.23% |
491.20 |
17192.05 |
3.84% |
28.64 (5.83%) |
6 |
000792 |
盐湖股份 |
2.16% |
189.10 |
16663.47 |
3.73% |
新增 |
7 |
002024 |
苏宁易购 |
2.13% |
398.93 |
16475.86 |
3.68% |
新增 |
8 |
600583 |
海油工程 |
2.12% |
750.00 |
16342.50 |
3.65% |
342.15 (45.62%) |
9 |
600005 |
武钢股份 |
1.83% |
1449.99 |
14151.95 |
3.16% |
新增 |
10 |
600557 |
康缘药业 |
1.82% |
719.32 |
14069.88 |
3.15% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.81% |
268.13 |
37157.97 |
8.31% |
17.66 (6.59%) |
2 |
600036 |
招商银行 |
3.94% |
1300.00 |
30446.00 |
6.81% |
100.00 (7.69%) |
3 |
600000 |
浦发银行 |
3.69% |
1294.56 |
28480.29 |
6.37% |
444.56 (34.34%) |
4 |
000063 |
中兴通讯 |
2.54% |
313.36 |
19616.17 |
4.39% |
0.00 (0.00%) |
5 |
000933 |
神火股份 |
2.23% |
491.20 |
17192.05 |
3.84% |
28.64 (5.83%) |
6 |
000792 |
盐湖股份 |
2.16% |
189.10 |
16663.47 |
3.73% |
新增 |
7 |
002024 |
苏宁易购 |
2.13% |
398.93 |
16475.86 |
3.68% |
新增 |
8 |
600583 |
海油工程 |
2.12% |
750.00 |
16342.50 |
3.65% |
342.15 (45.62%) |
9 |
600005 |
武钢股份 |
1.83% |
1449.99 |
14151.95 |
3.16% |
新增 |
10 |
600557 |
康缘药业 |
1.82% |
719.32 |
14069.88 |
3.15% |
新增 |
11 |
600383 |
金地集团 |
1.70% |
1449.99 |
13151.42 |
2.94% |
--- |
12 |
000759 |
中百集团 |
1.66% |
1327.97 |
12828.16 |
2.87% |
--- |
13 |
601088 |
中国神华 |
1.65% |
339.99 |
12773.57 |
2.86% |
--- |
14 |
000987 |
越秀金控 |
1.53% |
439.47 |
11777.85 |
2.63% |
--- |
15 |
601166 |
兴业银行 |
1.48% |
450.00 |
11461.50 |
2.56% |
--- |
16 |
000983 |
山西焦煤 |
1.45% |
224.40 |
11219.88 |
2.51% |
--- |
17 |
000338 |
潍柴动力 |
1.42% |
272.24 |
10971.11 |
2.45% |
--- |
18 |
000651 |
格力电器 |
1.22% |
299.86 |
9385.62 |
2.10% |
--- |
19 |
600547 |
山东黄金 |
1.18% |
177.41 |
9145.58 |
2.05% |
--- |
20 |
600009 |
上海机场 |
1.14% |
554.11 |
8765.96 |
1.96% |
--- |
21 |
000157 |
中联重科 |
1.13% |
629.80 |
8722.73 |
1.95% |
--- |
22 |
600019 |
宝钢股份 |
1.13% |
1000.00 |
8710.00 |
1.95% |
--- |
23 |
000002 |
万科A |
1.03% |
880.00 |
7928.80 |
1.77% |
--- |
24 |
600511 |
国药股份 |
1.01% |
287.09 |
7780.26 |
1.74% |
--- |
25 |
601628 |
中国人寿 |
0.93% |
300.00 |
7176.00 |
1.60% |
--- |
26 |
600202 |
哈空调 |
0.92% |
714.04 |
7090.46 |
1.59% |
--- |
27 |
600050 |
中国联通 |
0.86% |
1000.00 |
6670.00 |
1.49% |
--- |
28 |
000878 |
云南铜业 |
0.76% |
330.00 |
5900.40 |
1.32% |
--- |
29 |
000550 |
江铃汽车 |
0.67% |
595.25 |
5208.47 |
1.16% |
--- |
30 |
600880 |
博瑞传播 |
0.64% |
419.58 |
4980.43 |
1.11% |
--- |
31 |
601318 |
中国平安 |
0.64% |
100.00 |
4926.00 |
1.10% |
--- |
32 |
000001 |
平安银行 |
0.63% |
250.00 |
4832.50 |
1.08% |
--- |
33 |
601006 |
大秦铁路 |
0.63% |
360.00 |
4899.60 |
1.10% |
--- |
34 |
600859 |
王府井 |
0.60% |
120.00 |
4605.60 |
1.03% |
--- |
35 |
601398 |
工商银行 |
0.58% |
900.00 |
4464.00 |
1.00% |
--- |
36 |
600900 |
长江电力 |
0.57% |
300.00 |
4395.00 |
0.98% |
--- |
37 |
002078 |
太阳纸业 |
0.48% |
231.04 |
3731.36 |
0.83% |
--- |
38 |
600858 |
银座股份 |
0.44% |
115.93 |
3410.56 |
0.76% |
--- |
39 |
600467 |
好当家 |
0.38% |
347.47 |
2904.82 |
0.65% |
--- |
40 |
000423 |
东阿阿胶 |
0.37% |
110.21 |
2843.47 |
0.64% |
--- |
41 |
000898 |
鞍钢股份 |
0.37% |
216.64 |
2822.88 |
0.63% |
--- |
42 |
600456 |
宝钛股份 |
0.37% |
118.23 |
2892.02 |
0.65% |
--- |
43 |
600269 |
赣粤高速 |
0.34% |
264.78 |
2592.21 |
0.58% |
--- |
44 |
600426 |
华鲁恒升 |
0.34% |
120.00 |
2660.40 |
0.59% |
--- |
45 |
000538 |
云南白药 |
0.14% |
40.00 |
1083.60 |
0.24% |
--- |
46 |
600332 |
白云山 |
0.14% |
100.23 |
1071.46 |
0.24% |
--- |
47 |
600584 |
长电科技 |
0.10% |
162.36 |
741.99 |
0.17% |
--- |
48 |
002257 |
立立电子 |
0.00% |
1.25 |
27.26 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.09% |
250.47 |
47016.44 |
8.31% |
69.55 (27.77%) |
2 |
600036 |
招商银行 |
4.18% |
1200.00 |
38604.00 |
6.83% |
-277.99 (-23.17%) |
3 |
600000 |
浦发银行 |
3.26% |
850.00 |
30090.00 |
5.32% |
-290.00 (-34.12%) |
4 |
600030 |
中信证券 |
2.10% |
370.00 |
19425.00 |
3.44% |
-50.00 (-13.51%) |
5 |
600383 |
金地集团 |
2.06% |
500.00 |
19010.00 |
3.36% |
-135.67 (-27.13%) |
6 |
000338 |
潍柴动力 |
2.01% |
290.05 |
18560.05 |
3.28% |
27.00 (9.31%) |
7 |
000933 |
神火股份 |
2.01% |
462.56 |
18539.53 |
3.28% |
48.99 (10.59%) |
8 |
600583 |
海油工程 |
2.01% |
407.85 |
18557.11 |
3.28% |
146.31 (35.87%) |
9 |
000063 |
中兴通讯 |
2.00% |
313.36 |
18450.48 |
3.26% |
86.84 (27.71%) |
10 |
601166 |
兴业银行 |
1.92% |
480.14 |
17678.75 |
3.13% |
4.20 (0.87%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.09% |
250.47 |
47016.44 |
8.31% |
69.55 (27.77%) |
2 |
600036 |
招商银行 |
4.18% |
1200.00 |
38604.00 |
6.83% |
-277.99 (-23.17%) |
3 |
600000 |
浦发银行 |
3.26% |
850.00 |
30090.00 |
5.32% |
-290.00 (-34.12%) |
4 |
600030 |
中信证券 |
2.10% |
370.00 |
19425.00 |
3.44% |
-50.00 (-13.51%) |
5 |
600383 |
金地集团 |
2.06% |
500.00 |
19010.00 |
3.36% |
-135.67 (-27.13%) |
6 |
000338 |
潍柴动力 |
2.01% |
290.05 |
18560.05 |
3.28% |
27.00 (9.31%) |
7 |
000933 |
神火股份 |
2.01% |
462.56 |
18539.53 |
3.28% |
48.99 (10.59%) |
8 |
600583 |
海油工程 |
2.01% |
407.85 |
18557.11 |
3.28% |
146.31 (35.87%) |
9 |
000063 |
中兴通讯 |
2.00% |
313.36 |
18450.48 |
3.26% |
86.84 (27.71%) |
10 |
601166 |
兴业银行 |
1.92% |
480.14 |
17678.75 |
3.13% |
4.20 (0.87%) |
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 |
5.26% |
1140.00 |
60192.00 |
7.61% |
495.01 (43.42%) |
2 |
600036 |
招商银行 |
5.12% |
1477.99 |
58572.59 |
7.41% |
565.00 (38.23%) |
3 |
600005 |
武钢股份 |
4.32% |
2506.99 |
49387.70 |
6.24% |
580.88 (23.17%) |
4 |
600519 |
贵州茅台 |
3.64% |
180.93 |
41612.98 |
5.26% |
64.10 (35.43%) |
5 |
600030 |
中信证券 |
3.28% |
420.00 |
37493.40 |
4.74% |
48.65 (11.58%) |
6 |
000002 |
万科A |
2.77% |
1100.00 |
31724.00 |
4.01% |
170.01 (15.46%) |
7 |
600019 |
宝钢股份 |
2.59% |
1700.00 |
29648.00 |
3.75% |
225.95 (13.29%) |
8 |
600383 |
金地集团 |
2.27% |
635.67 |
25935.34 |
3.28% |
新增 |
9 |
601166 |
兴业银行 |
2.16% |
475.94 |
24682.25 |
3.12% |
165.94 (34.87%) |
10 |
601318 |
中国平安 |
2.13% |
230.00 |
24403.00 |
3.09% |
78.02 (33.92%) |
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 |
5.26% |
1140.00 |
60192.00 |
7.61% |
495.01 (43.42%) |
2 |
600036 |
招商银行 |
5.12% |
1477.99 |
58572.59 |
7.41% |
565.00 (38.23%) |
3 |
600005 |
武钢股份 |
4.32% |
2506.99 |
49387.70 |
6.24% |
580.88 (23.17%) |
4 |
600519 |
贵州茅台 |
3.64% |
180.93 |
41612.98 |
5.26% |
64.10 (35.43%) |
5 |
600030 |
中信证券 |
3.28% |
420.00 |
37493.40 |
4.74% |
48.65 (11.58%) |
6 |
000002 |
万科A |
2.77% |
1100.00 |
31724.00 |
4.01% |
170.01 (15.46%) |
7 |
600019 |
宝钢股份 |
2.59% |
1700.00 |
29648.00 |
3.75% |
225.95 (13.29%) |
8 |
600383 |
金地集团 |
2.27% |
635.67 |
25935.34 |
3.28% |
新增 |
9 |
601166 |
兴业银行 |
2.16% |
475.94 |
24682.25 |
3.12% |
165.94 (34.87%) |
10 |
601318 |
中国平安 |
2.13% |
230.00 |
24403.00 |
3.09% |
78.02 (33.92%) |
11 |
002024 |
苏宁易购 |
2.07% |
329.33 |
23662.45 |
2.99% |
--- |
12 |
000157 |
中联重科 |
2.06% |
411.08 |
23616.34 |
2.99% |
--- |
13 |
000338 |
潍柴动力 |
1.99% |
263.05 |
22779.79 |
2.88% |
--- |
14 |
000651 |
格力电器 |
1.96% |
453.36 |
22373.43 |
2.83% |
--- |
15 |
000878 |
云南铜业 |
1.92% |
400.98 |
21977.72 |
2.78% |
--- |
16 |
000933 |
神火股份 |
1.89% |
413.57 |
21637.89 |
2.74% |
--- |
17 |
601628 |
中国人寿 |
1.82% |
360.00 |
20858.40 |
2.64% |
--- |
18 |
000001 |
平安银行 |
1.75% |
520.00 |
20072.00 |
2.54% |
--- |
19 |
000792 |
盐湖股份 |
1.66% |
244.54 |
19045.14 |
2.41% |
--- |
20 |
600557 |
康缘药业 |
1.50% |
569.82 |
17197.19 |
2.17% |
--- |
21 |
000987 |
越秀金控 |
1.35% |
417.01 |
15475.22 |
1.96% |
--- |
22 |
000759 |
中百集团 |
1.30% |
790.46 |
14860.58 |
1.88% |
--- |
23 |
000063 |
中兴通讯 |
1.26% |
226.51 |
14426.58 |
1.82% |
--- |
24 |
600583 |
海油工程 |
1.19% |
261.54 |
13620.98 |
1.72% |
--- |
25 |
000898 |
鞍钢股份 |
1.08% |
407.96 |
12312.15 |
1.56% |
--- |
26 |
601006 |
大秦铁路 |
1.03% |
460.00 |
11785.20 |
1.49% |
--- |
27 |
600028 |
中国石化 |
1.00% |
488.73 |
11450.90 |
1.45% |
--- |
28 |
601939 |
建设银行 |
0.95% |
1100.00 |
10835.00 |
1.37% |
--- |
29 |
000829 |
天音控股 |
0.94% |
408.03 |
10755.55 |
1.36% |
--- |
30 |
601398 |
工商银行 |
0.92% |
1300.00 |
10569.00 |
1.34% |
--- |
31 |
600511 |
国药股份 |
0.78% |
150.00 |
8901.00 |
1.13% |
--- |
32 |
000825 |
太钢不锈 |
0.68% |
314.99 |
7802.26 |
0.99% |
--- |
33 |
600009 |
上海机场 |
0.66% |
200.00 |
7504.00 |
0.95% |
--- |
34 |
600694 |
大商股份 |
0.60% |
140.37 |
6861.16 |
0.87% |
--- |
35 |
600547 |
山东黄金 |
0.59% |
40.00 |
6759.60 |
0.85% |
--- |
36 |
000006 |
深振业A |
0.54% |
236.00 |
6171.40 |
0.78% |
--- |
37 |
600048 |
保利地产 |
0.45% |
80.00 |
5185.60 |
0.66% |
--- |
38 |
000060 |
中金岭南 |
0.39% |
100.00 |
4443.91 |
0.56% |
--- |
39 |
600456 |
宝钛股份 |
0.38% |
64.99 |
4394.37 |
0.56% |
--- |
40 |
600269 |
赣粤高速 |
0.26% |
160.00 |
2939.20 |
0.37% |
--- |
41 |
000550 |
江铃汽车 |
0.19% |
104.80 |
2193.46 |
0.28% |
--- |
42 |
600022 |
山东钢铁 |
0.18% |
100.00 |
2030.00 |
0.26% |
--- |
43 |
000538 |
云南白药 |
0.12% |
40.00 |
1387.20 |
0.18% |
--- |
44 |
002202 |
金风科技 |
0.12% |
9.85 |
1383.43 |
0.17% |
--- |
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 |
600030 |
中信证券 |
5.04% |
371.35 |
35912.90 |
7.40% |
271.35 (73.07%) |
2 |
600036 |
招商银行 |
4.91% |
912.99 |
34939.97 |
7.20% |
667.99 (73.17%) |
3 |
600005 |
武钢股份 |
4.78% |
1926.11 |
34034.31 |
7.02% |
1626.11 (84.42%) |
4 |
600000 |
浦发银行 |
4.75% |
644.99 |
33862.12 |
6.98% |
459.99 (71.32%) |
5 |
000002 |
万科A |
3.94% |
929.99 |
28085.80 |
5.79% |
679.99 (73.12%) |
6 |
600019 |
宝钢股份 |
3.76% |
1474.05 |
26813.02 |
5.53% |
新增 |
7 |
000878 |
云南铜业 |
2.88% |
220.98 |
20502.57 |
4.23% |
新增 |
8 |
601318 |
中国平安 |
2.88% |
151.98 |
20509.93 |
4.23% |
81.93 (53.91%) |
9 |
600519 |
贵州茅台 |
2.47% |
116.82 |
17578.36 |
3.62% |
61.82 (52.92%) |
10 |
601166 |
兴业银行 |
2.46% |
310.00 |
17490.14 |
3.61% |
240.00 (77.42%) |
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 |
600030 |
中信证券 |
5.04% |
371.35 |
35912.90 |
7.40% |
271.35 (73.07%) |
2 |
600036 |
招商银行 |
4.91% |
912.99 |
34939.97 |
7.20% |
667.99 (73.17%) |
3 |
600005 |
武钢股份 |
4.78% |
1926.11 |
34034.31 |
7.02% |
1626.11 (84.42%) |
4 |
600000 |
浦发银行 |
4.75% |
644.99 |
33862.12 |
6.98% |
459.99 (71.32%) |
5 |
000002 |
万科A |
3.94% |
929.99 |
28085.80 |
5.79% |
679.99 (73.12%) |
6 |
600019 |
宝钢股份 |
3.76% |
1474.05 |
26813.02 |
5.53% |
新增 |
7 |
000878 |
云南铜业 |
2.88% |
220.98 |
20502.57 |
4.23% |
新增 |
8 |
601318 |
中国平安 |
2.88% |
151.98 |
20509.93 |
4.23% |
81.93 (53.91%) |
9 |
600519 |
贵州茅台 |
2.47% |
116.82 |
17578.36 |
3.62% |
61.82 (52.92%) |
10 |
601166 |
兴业银行 |
2.46% |
310.00 |
17490.14 |
3.61% |
240.00 (77.42%) |
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 |
600000 |
浦发银行 |
4.98% |
185.00 |
6769.15 |
7.28% |
-15.00 (-8.11%) |
2 |
600519 |
贵州茅台 |
4.84% |
55.00 |
6582.40 |
7.08% |
-27.00 (-49.09%) |
3 |
600036 |
招商银行 |
4.43% |
245.00 |
6022.10 |
6.48% |
-105.00 (-42.86%) |
4 |
002024 |
苏宁易购 |
4.04% |
117.00 |
5494.32 |
5.91% |
47.00 (40.17%) |
5 |
600030 |
中信证券 |
3.89% |
100.00 |
5297.00 |
5.70% |
新增 |
6 |
000825 |
太钢不锈 |
3.69% |
250.00 |
5015.00 |
5.39% |
0.00 (0.00%) |
7 |
000829 |
天音控股 |
3.69% |
150.00 |
5025.00 |
5.41% |
新增 |
8 |
601318 |
中国平安 |
3.68% |
70.05 |
5009.20 |
5.39% |
新增 |
9 |
000002 |
万科A |
3.51% |
250.00 |
4780.00 |
5.14% |
60.00 (24.00%) |
10 |
000951 |
中国重汽 |
2.25% |
60.19 |
3063.53 |
3.30% |
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 |
600000 |
浦发银行 |
4.98% |
185.00 |
6769.15 |
7.28% |
-15.00 (-8.11%) |
2 |
600519 |
贵州茅台 |
4.84% |
55.00 |
6582.40 |
7.08% |
-27.00 (-49.09%) |
3 |
600036 |
招商银行 |
4.43% |
245.00 |
6022.10 |
6.48% |
-105.00 (-42.86%) |
4 |
002024 |
苏宁易购 |
4.04% |
117.00 |
5494.32 |
5.91% |
47.00 (40.17%) |
5 |
600030 |
中信证券 |
3.89% |
100.00 |
5297.00 |
5.70% |
新增 |
6 |
000825 |
太钢不锈 |
3.69% |
250.00 |
5015.00 |
5.39% |
0.00 (0.00%) |
7 |
000829 |
天音控股 |
3.69% |
150.00 |
5025.00 |
5.41% |
新增 |
8 |
601318 |
中国平安 |
3.68% |
70.05 |
5009.20 |
5.39% |
新增 |
9 |
000002 |
万科A |
3.51% |
250.00 |
4780.00 |
5.14% |
60.00 (24.00%) |
10 |
000951 |
中国重汽 |
2.25% |
60.19 |
3063.53 |
3.30% |
新增 |
11 |
600005 |
武钢股份 |
2.22% |
300.00 |
3018.00 |
3.25% |
--- |
12 |
000987 |
越秀金控 |
2.11% |
80.68 |
2876.29 |
3.09% |
--- |
13 |
000063 |
中兴通讯 |
2.00% |
50.00 |
2720.00 |
2.93% |
--- |
14 |
000423 |
东阿阿胶 |
1.92% |
100.00 |
2612.00 |
2.81% |
--- |
15 |
000933 |
神火股份 |
1.86% |
90.00 |
2529.90 |
2.72% |
--- |
16 |
601166 |
兴业银行 |
1.81% |
70.00 |
2456.18 |
2.64% |
--- |
17 |
000157 |
中联重科 |
1.70% |
60.00 |
2310.00 |
2.49% |
--- |
18 |
000792 |
盐湖股份 |
1.70% |
52.00 |
2307.76 |
2.48% |
--- |
19 |
000538 |
云南白药 |
1.58% |
60.00 |
2148.00 |
2.31% |
--- |
20 |
600456 |
宝钛股份 |
1.57% |
50.00 |
2135.50 |
2.30% |
--- |
21 |
600308 |
华泰股份 |
1.54% |
85.00 |
2090.03 |
2.25% |
--- |
22 |
000006 |
深振业A |
1.46% |
79.99 |
1991.83 |
2.14% |
--- |
23 |
600383 |
金地集团 |
1.26% |
50.00 |
1711.00 |
1.84% |
--- |
24 |
600022 |
山东钢铁 |
1.18% |
122.38 |
1605.57 |
1.73% |
--- |
25 |
600583 |
海油工程 |
1.06% |
40.00 |
1448.00 |
1.56% |
--- |
26 |
000990 |
诚志股份 |
1.05% |
107.99 |
1422.20 |
1.53% |
--- |
27 |
600479 |
千金药业 |
1.00% |
59.42 |
1366.55 |
1.47% |
--- |
28 |
600016 |
民生银行 |
0.84% |
100.00 |
1143.00 |
1.23% |
--- |
29 |
600269 |
赣粤高速 |
0.61% |
59.99 |
832.09 |
0.90% |
--- |
30 |
000338 |
潍柴动力 |
0.58% |
10.00 |
785.00 |
0.84% |
--- |
31 |
600316 |
洪都航空 |
0.29% |
10.00 |
390.80 |
0.42% |
--- |
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 |
600519 |
贵州茅台 |
6.21% |
82.00 |
7749.00 |
9.12% |
-22.12 (-26.97%) |
2 |
600016 |
民生银行 |
5.08% |
510.00 |
6344.40 |
7.47% |
-631.63 (-123.85%) |
3 |
600036 |
招商银行 |
4.87% |
350.00 |
6083.00 |
7.16% |
-648.60 (-185.31%) |
4 |
600000 |
浦发银行 |
4.28% |
200.00 |
5344.00 |
6.29% |
-349.79 (-174.90%) |
5 |
600694 |
大商股份 |
3.87% |
131.00 |
4833.90 |
5.69% |
-49.44 (-37.74%) |
6 |
000825 |
太钢不锈 |
3.74% |
250.00 |
4672.50 |
5.50% |
-228.64 (-91.46%) |
7 |
002024 |
苏宁易购 |
3.59% |
70.00 |
4480.00 |
5.27% |
2.44 (3.49%) |
8 |
600456 |
宝钛股份 |
3.28% |
100.00 |
4100.00 |
4.83% |
58.41 (58.41%) |
9 |
000002 |
万科A |
2.52% |
190.00 |
3152.10 |
3.71% |
-367.07 (-193.20%) |
10 |
600022 |
山东钢铁 |
2.48% |
270.00 |
3096.90 |
3.64% |
-51.00 (-18.89%) |
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 |
600519 |
贵州茅台 |
6.21% |
82.00 |
7749.00 |
9.12% |
-22.12 (-26.97%) |
2 |
600016 |
民生银行 |
5.08% |
510.00 |
6344.40 |
7.47% |
-631.63 (-123.85%) |
3 |
600036 |
招商银行 |
4.87% |
350.00 |
6083.00 |
7.16% |
-648.60 (-185.31%) |
4 |
600000 |
浦发银行 |
4.28% |
200.00 |
5344.00 |
6.29% |
-349.79 (-174.90%) |
5 |
600694 |
大商股份 |
3.87% |
131.00 |
4833.90 |
5.69% |
-49.44 (-37.74%) |
6 |
000825 |
太钢不锈 |
3.74% |
250.00 |
4672.50 |
5.50% |
-228.64 (-91.46%) |
7 |
002024 |
苏宁易购 |
3.59% |
70.00 |
4480.00 |
5.27% |
2.44 (3.49%) |
8 |
600456 |
宝钛股份 |
3.28% |
100.00 |
4100.00 |
4.83% |
58.41 (58.41%) |
9 |
000002 |
万科A |
2.52% |
190.00 |
3152.10 |
3.71% |
-367.07 (-193.20%) |
10 |
600022 |
山东钢铁 |
2.48% |
270.00 |
3096.90 |
3.64% |
-51.00 (-18.89%) |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.54% |
998.60 |
16337.10 |
10.81% |
885.58 (88.68%) |
2 |
600000 |
浦发银行 |
6.12% |
549.79 |
11716.08 |
7.75% |
459.75 (83.62%) |
3 |
600016 |
民生银行 |
6.09% |
1141.63 |
11644.62 |
7.70% |
新增 |
4 |
600519 |
贵州茅台 |
4.78% |
104.12 |
9144.79 |
6.05% |
74.12 (71.19%) |
5 |
000002 |
万科A |
4.50% |
557.07 |
8601.21 |
5.69% |
402.57 (72.27%) |
6 |
600030 |
中信证券 |
3.48% |
243.00 |
6653.29 |
4.40% |
新增 |
7 |
600005 |
武钢股份 |
3.39% |
1020.00 |
6487.17 |
4.29% |
新增 |
8 |
000825 |
太钢不锈 |
3.27% |
478.64 |
6251.06 |
4.14% |
新增 |
9 |
600383 |
金地集团 |
3.10% |
320.84 |
5929.17 |
3.92% |
新增 |
10 |
600694 |
大商股份 |
2.77% |
180.44 |
5303.25 |
3.51% |
152.95 (84.77%) |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.54% |
998.60 |
16337.10 |
10.81% |
885.58 (88.68%) |
2 |
600000 |
浦发银行 |
6.12% |
549.79 |
11716.08 |
7.75% |
459.75 (83.62%) |
3 |
600016 |
民生银行 |
6.09% |
1141.63 |
11644.62 |
7.70% |
新增 |
4 |
600519 |
贵州茅台 |
4.78% |
104.12 |
9144.79 |
6.05% |
74.12 (71.19%) |
5 |
000002 |
万科A |
4.50% |
557.07 |
8601.21 |
5.69% |
402.57 (72.27%) |
6 |
600030 |
中信证券 |
3.48% |
243.00 |
6653.29 |
4.40% |
新增 |
7 |
600005 |
武钢股份 |
3.39% |
1020.00 |
6487.17 |
4.29% |
新增 |
8 |
000825 |
太钢不锈 |
3.27% |
478.64 |
6251.06 |
4.14% |
新增 |
9 |
600383 |
金地集团 |
3.10% |
320.84 |
5929.17 |
3.92% |
新增 |
10 |
600694 |
大商股份 |
2.77% |
180.44 |
5303.25 |
3.51% |
152.95 (84.77%) |
11 |
000538 |
云南白药 |
2.34% |
180.00 |
4480.20 |
2.96% |
--- |
12 |
600050 |
中国联通 |
2.20% |
900.00 |
4203.00 |
2.78% |
--- |
13 |
600269 |
赣粤高速 |
2.07% |
466.00 |
3956.38 |
2.62% |
--- |
14 |
000709 |
河钢股份 |
2.06% |
704.59 |
3945.69 |
2.61% |
--- |
15 |
601398 |
工商银行 |
1.94% |
600.00 |
3720.00 |
2.46% |
--- |
16 |
600887 |
伊利股份 |
1.88% |
135.53 |
3591.55 |
2.38% |
--- |
17 |
000063 |
中兴通讯 |
1.64% |
80.00 |
3128.00 |
2.07% |
--- |
18 |
002024 |
苏宁易购 |
1.60% |
67.56 |
3067.22 |
2.03% |
--- |
19 |
000157 |
中联重科 |
1.51% |
129.99 |
2889.60 |
1.91% |
--- |
20 |
600438 |
通威股份 |
1.38% |
195.00 |
2640.30 |
1.75% |
--- |
21 |
600022 |
山东钢铁 |
1.29% |
321.00 |
2465.27 |
1.63% |
--- |
22 |
000423 |
东阿阿胶 |
1.28% |
178.68 |
2446.14 |
1.62% |
--- |
23 |
000987 |
越秀金控 |
1.25% |
140.00 |
2387.00 |
1.58% |
--- |
24 |
600028 |
中国石化 |
1.24% |
260.00 |
2371.20 |
1.57% |
--- |
25 |
000792 |
盐湖股份 |
1.23% |
100.00 |
2356.00 |
1.56% |
--- |
26 |
600549 |
厦门钨业 |
1.08% |
120.00 |
2061.60 |
1.36% |
--- |
27 |
000869 |
张裕A |
1.07% |
41.09 |
2047.30 |
1.35% |
--- |
28 |
000550 |
江铃汽车 |
1.00% |
154.54 |
1916.33 |
1.27% |
--- |
29 |
600037 |
歌华有线 |
0.91% |
69.70 |
1732.74 |
1.15% |
--- |
30 |
600361 |
华联综超 |
0.76% |
62.86 |
1451.44 |
0.96% |
--- |
31 |
600456 |
宝钛股份 |
0.67% |
41.59 |
1289.42 |
0.85% |
--- |
32 |
600879 |
航天电子 |
0.56% |
70.00 |
1077.30 |
0.71% |
--- |
33 |
600583 |
海油工程 |
0.54% |
29.68 |
1029.11 |
0.68% |
--- |
34 |
600118 |
中国卫星 |
0.52% |
50.00 |
995.00 |
0.66% |
--- |
35 |
601628 |
中国人寿 |
0.37% |
37.40 |
706.11 |
0.47% |
--- |
36 |
600316 |
洪都航空 |
0.30% |
27.25 |
574.87 |
0.38% |
--- |
37 |
600590 |
泰豪科技 |
0.21% |
43.00 |
405.06 |
0.27% |
--- |
38 |
601006 |
大秦铁路 |
0.09% |
21.25 |
172.14 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.08% |
30.00 |
1422.90 |
7.48% |
-8.00 (-26.67%) |
2 |
000002 |
万科A |
4.18% |
154.50 |
1169.57 |
6.15% |
-15.00 (-9.71%) |
3 |
600694 |
大商股份 |
4.10% |
27.49 |
1149.08 |
6.04% |
3.49 (12.70%) |
4 |
600583 |
海油工程 |
4.03% |
50.00 |
1129.00 |
5.93% |
-7.00 (-14.00%) |
5 |
600036 |
招商银行 |
4.01% |
113.02 |
1123.39 |
5.90% |
45.00 (39.82%) |
6 |
000538 |
云南白药 |
3.70% |
56.00 |
1034.88 |
5.44% |
26.00 (46.43%) |
7 |
600000 |
浦发银行 |
3.41% |
90.05 |
956.29 |
5.03% |
57.30 (63.63%) |
8 |
000869 |
张裕A |
3.29% |
26.00 |
920.40 |
4.84% |
-2.90 (-11.15%) |
9 |
000792 |
盐湖股份 |
2.88% |
43.81 |
806.05 |
4.24% |
-8.45 (-19.29%) |
10 |
600269 |
赣粤高速 |
2.61% |
120.00 |
730.80 |
3.84% |
25.81 (21.51%) |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.08% |
30.00 |
1422.90 |
7.48% |
-8.00 (-26.67%) |
2 |
000002 |
万科A |
4.18% |
154.50 |
1169.57 |
6.15% |
-15.00 (-9.71%) |
3 |
600694 |
大商股份 |
4.10% |
27.49 |
1149.08 |
6.04% |
3.49 (12.70%) |
4 |
600583 |
海油工程 |
4.03% |
50.00 |
1129.00 |
5.93% |
-7.00 (-14.00%) |
5 |
600036 |
招商银行 |
4.01% |
113.02 |
1123.39 |
5.90% |
45.00 (39.82%) |
6 |
000538 |
云南白药 |
3.70% |
56.00 |
1034.88 |
5.44% |
26.00 (46.43%) |
7 |
600000 |
浦发银行 |
3.41% |
90.05 |
956.29 |
5.03% |
57.30 (63.63%) |
8 |
000869 |
张裕A |
3.29% |
26.00 |
920.40 |
4.84% |
-2.90 (-11.15%) |
9 |
000792 |
盐湖股份 |
2.88% |
43.81 |
806.05 |
4.24% |
-8.45 (-19.29%) |
10 |
600269 |
赣粤高速 |
2.61% |
120.00 |
730.80 |
3.84% |
25.81 (21.51%) |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.23% |
38.00 |
1802.72 |
9.31% |
13.14 (34.57%) |
2 |
600320 |
振华重工 |
6.02% |
76.00 |
1500.24 |
7.75% |
-11.55 (-15.19%) |
3 |
600583 |
海油工程 |
5.24% |
57.00 |
1305.30 |
6.74% |
14.00 (24.56%) |
4 |
002024 |
苏宁易购 |
4.52% |
22.00 |
1126.40 |
5.82% |
新增 |
5 |
000869 |
张裕A |
4.36% |
28.90 |
1086.93 |
5.61% |
2.90 (10.03%) |
6 |
000792 |
盐湖股份 |
4.25% |
52.26 |
1060.82 |
5.48% |
12.60 (24.11%) |
7 |
600694 |
大商股份 |
3.98% |
24.00 |
992.40 |
5.13% |
-1.00 (-4.17%) |
8 |
600887 |
伊利股份 |
3.95% |
43.18 |
984.03 |
5.08% |
新增 |
9 |
000002 |
万科A |
3.84% |
169.50 |
957.67 |
4.95% |
19.50 (11.50%) |
10 |
600269 |
赣粤高速 |
3.71% |
94.19 |
924.93 |
4.78% |
15.04 (15.97%) |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.23% |
38.00 |
1802.72 |
9.31% |
13.14 (34.57%) |
2 |
600320 |
振华重工 |
6.02% |
76.00 |
1500.24 |
7.75% |
-11.55 (-15.19%) |
3 |
600583 |
海油工程 |
5.24% |
57.00 |
1305.30 |
6.74% |
14.00 (24.56%) |
4 |
002024 |
苏宁易购 |
4.52% |
22.00 |
1126.40 |
5.82% |
新增 |
5 |
000869 |
张裕A |
4.36% |
28.90 |
1086.93 |
5.61% |
2.90 (10.03%) |
6 |
000792 |
盐湖股份 |
4.25% |
52.26 |
1060.82 |
5.48% |
12.60 (24.11%) |
7 |
600694 |
大商股份 |
3.98% |
24.00 |
992.40 |
5.13% |
-1.00 (-4.17%) |
8 |
600887 |
伊利股份 |
3.95% |
43.18 |
984.03 |
5.08% |
新增 |
9 |
000002 |
万科A |
3.84% |
169.50 |
957.67 |
4.95% |
19.50 (11.50%) |
10 |
600269 |
赣粤高速 |
3.71% |
94.19 |
924.93 |
4.78% |
15.04 (15.97%) |
11 |
000538 |
云南白药 |
3.48% |
30.00 |
868.50 |
4.49% |
--- |
12 |
600879 |
航天电子 |
2.67% |
49.34 |
665.63 |
3.44% |
--- |
13 |
000987 |
越秀金控 |
2.39% |
53.20 |
594.78 |
3.07% |
--- |
14 |
000063 |
中兴通讯 |
2.36% |
20.61 |
589.57 |
3.04% |
--- |
15 |
600456 |
宝钛股份 |
2.30% |
12.00 |
572.31 |
2.96% |
--- |
16 |
600361 |
华联综超 |
2.25% |
31.00 |
559.86 |
2.89% |
--- |
17 |
600036 |
招商银行 |
2.10% |
68.02 |
524.41 |
2.71% |
--- |
18 |
000024 |
招商地产 |
1.68% |
40.00 |
419.60 |
2.17% |
--- |
19 |
000423 |
东阿阿胶 |
1.57% |
35.00 |
390.95 |
2.02% |
--- |
20 |
002025 |
航天电器 |
1.40% |
13.70 |
349.65 |
1.81% |
--- |
21 |
600000 |
浦发银行 |
1.30% |
32.75 |
324.53 |
1.68% |
--- |
22 |
600033 |
福建高速 |
1.30% |
40.00 |
324.80 |
1.68% |
--- |
23 |
000039 |
中集集团 |
1.29% |
20.00 |
322.00 |
1.66% |
--- |
24 |
600030 |
中信证券 |
1.27% |
20.00 |
316.80 |
1.64% |
--- |
25 |
000410 |
ST沈机 |
1.11% |
20.00 |
276.14 |
1.43% |
--- |
26 |
600739 |
辽宁成大 |
0.71% |
15.00 |
178.20 |
0.92% |
--- |
27 |
600316 |
洪都航空 |
0.70% |
5.00 |
173.48 |
0.90% |
--- |
28 |
600151 |
航天机电 |
0.68% |
12.00 |
170.28 |
0.88% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.31% |
24.86 |
1548.29 |
10.64% |
0.00 (0.00%) |
2 |
600583 |
海油工程 |
6.93% |
43.00 |
1290.00 |
8.86% |
-4.41 (-10.26%) |
3 |
600320 |
振华重工 |
5.99% |
87.55 |
1116.23 |
7.67% |
39.41 (45.01%) |
4 |
000002 |
万科A |
5.28% |
150.00 |
982.50 |
6.75% |
45.00 (30.00%) |
5 |
000538 |
云南白药 |
4.61% |
31.35 |
859.35 |
5.90% |
2.50 (7.97%) |
6 |
000869 |
张裕A |
4.08% |
26.00 |
760.24 |
5.22% |
4.02 (15.46%) |
7 |
600012 |
皖通高速 |
4.02% |
126.62 |
749.59 |
5.15% |
15.00 (11.85%) |
8 |
600269 |
赣粤高速 |
3.91% |
79.15 |
728.97 |
5.01% |
-7.00 (-8.84%) |
9 |
000792 |
盐湖股份 |
3.46% |
39.66 |
645.24 |
4.43% |
新增 |
10 |
600694 |
大商股份 |
3.29% |
25.00 |
612.50 |
4.21% |
20.00 (80.00%) |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.31% |
24.86 |
1548.29 |
10.64% |
0.00 (0.00%) |
2 |
600583 |
海油工程 |
6.93% |
43.00 |
1290.00 |
8.86% |
-4.41 (-10.26%) |
3 |
600320 |
振华重工 |
5.99% |
87.55 |
1116.23 |
7.67% |
39.41 (45.01%) |
4 |
000002 |
万科A |
5.28% |
150.00 |
982.50 |
6.75% |
45.00 (30.00%) |
5 |
000538 |
云南白药 |
4.61% |
31.35 |
859.35 |
5.90% |
2.50 (7.97%) |
6 |
000869 |
张裕A |
4.08% |
26.00 |
760.24 |
5.22% |
4.02 (15.46%) |
7 |
600012 |
皖通高速 |
4.02% |
126.62 |
749.59 |
5.15% |
15.00 (11.85%) |
8 |
600269 |
赣粤高速 |
3.91% |
79.15 |
728.97 |
5.01% |
-7.00 (-8.84%) |
9 |
000792 |
盐湖股份 |
3.46% |
39.66 |
645.24 |
4.43% |
新增 |
10 |
600694 |
大商股份 |
3.29% |
25.00 |
612.50 |
4.21% |
20.00 (80.00%) |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.93% |
181.63 |
1256.88 |
7.91% |
-10.00 (-5.51%) |
2 |
600583 |
海油工程 |
4.78% |
47.41 |
1219.40 |
7.67% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.45% |
24.86 |
1134.30 |
7.14% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
3.39% |
59.98 |
864.97 |
5.44% |
0.00 (0.00%) |
5 |
600269 |
赣粤高速 |
3.04% |
86.15 |
775.35 |
4.88% |
0.00 (0.00%) |
6 |
600033 |
福建高速 |
2.88% |
100.36 |
734.63 |
4.62% |
0.00 (0.00%) |
7 |
600019 |
宝钢股份 |
2.77% |
171.44 |
706.35 |
4.44% |
0.00 (0.00%) |
8 |
600050 |
中国联通 |
2.70% |
245.93 |
688.60 |
4.33% |
新增 |
9 |
600012 |
皖通高速 |
2.63% |
111.62 |
669.72 |
4.21% |
新增 |
10 |
000423 |
东阿阿胶 |
2.56% |
120.59 |
652.40 |
4.10% |
19.99 (16.58%) |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.93% |
181.63 |
1256.88 |
7.91% |
-10.00 (-5.51%) |
2 |
600583 |
海油工程 |
4.78% |
47.41 |
1219.40 |
7.67% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.45% |
24.86 |
1134.30 |
7.14% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
3.39% |
59.98 |
864.97 |
5.44% |
0.00 (0.00%) |
5 |
600269 |
赣粤高速 |
3.04% |
86.15 |
775.35 |
4.88% |
0.00 (0.00%) |
6 |
600033 |
福建高速 |
2.88% |
100.36 |
734.63 |
4.62% |
0.00 (0.00%) |
7 |
600019 |
宝钢股份 |
2.77% |
171.44 |
706.35 |
4.44% |
0.00 (0.00%) |
8 |
600050 |
中国联通 |
2.70% |
245.93 |
688.60 |
4.33% |
新增 |
9 |
600012 |
皖通高速 |
2.63% |
111.62 |
669.72 |
4.21% |
新增 |
10 |
000423 |
东阿阿胶 |
2.56% |
120.59 |
652.40 |
4.10% |
19.99 (16.58%) |
11 |
600028 |
中国石化 |
2.41% |
132.12 |
615.69 |
3.87% |
--- |
12 |
000538 |
云南白药 |
2.34% |
28.85 |
597.23 |
3.76% |
--- |
13 |
600066 |
宇通客车 |
2.25% |
79.25 |
574.58 |
3.61% |
--- |
14 |
000858 |
五粮液 |
2.23% |
78.50 |
569.91 |
3.59% |
--- |
15 |
000869 |
张裕A |
1.93% |
21.98 |
493.05 |
3.10% |
--- |
16 |
600808 |
马钢股份 |
1.89% |
176.39 |
481.54 |
3.03% |
--- |
17 |
000002 |
万科A |
1.77% |
105.00 |
452.55 |
2.85% |
--- |
18 |
600887 |
伊利股份 |
1.62% |
28.00 |
412.72 |
2.60% |
--- |
19 |
600015 |
华夏银行 |
1.60% |
86.02 |
407.72 |
2.57% |
--- |
20 |
600320 |
振华重工 |
1.60% |
48.14 |
408.25 |
2.57% |
--- |
21 |
600085 |
同仁堂 |
1.38% |
25.25 |
351.23 |
2.21% |
--- |
22 |
000022 |
深赤湾A |
1.28% |
24.45 |
325.70 |
2.05% |
--- |
23 |
000960 |
锡业股份 |
1.10% |
49.14 |
280.10 |
1.76% |
--- |
24 |
600000 |
浦发银行 |
1.07% |
27.99 |
272.91 |
1.72% |
--- |
25 |
600585 |
海螺水泥 |
0.99% |
26.44 |
253.30 |
1.59% |
--- |
26 |
600383 |
金地集团 |
0.98% |
36.42 |
248.73 |
1.56% |
--- |
27 |
600628 |
新世界 |
0.63% |
25.00 |
160.25 |
1.01% |
--- |
28 |
600361 |
华联综超 |
0.44% |
12.00 |
112.68 |
0.71% |
--- |
29 |
000900 |
现代投资 |
0.35% |
10.00 |
88.50 |
0.56% |
--- |
30 |
600694 |
大商股份 |
0.34% |
5.00 |
86.20 |
0.54% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.96% |
191.63 |
1425.72 |
9.34% |
27.44 (14.32%) |
2 |
600519 |
贵州茅台 |
4.27% |
24.86 |
1229.78 |
8.05% |
4.14 (16.67%) |
3 |
600583 |
海油工程 |
4.20% |
47.41 |
1208.97 |
7.92% |
31.26 (65.94%) |
4 |
600009 |
上海机场 |
3.27% |
59.98 |
940.55 |
6.16% |
0.00 (0.00%) |
5 |
600033 |
福建高速 |
2.92% |
100.36 |
841.01 |
5.51% |
44.00 (43.84%) |
6 |
600269 |
赣粤高速 |
2.85% |
86.15 |
820.15 |
5.37% |
新增 |
7 |
600028 |
中国石化 |
2.61% |
182.12 |
752.16 |
4.93% |
18.59 (10.20%) |
8 |
000541 |
佛山照明 |
2.58% |
65.31 |
741.96 |
4.86% |
45.02 (68.93%) |
9 |
600019 |
宝钢股份 |
2.55% |
171.44 |
733.78 |
4.81% |
92.39 (53.89%) |
10 |
000423 |
东阿阿胶 |
2.24% |
100.60 |
643.85 |
4.22% |
39.87 (39.63%) |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.96% |
191.63 |
1425.72 |
9.34% |
27.44 (14.32%) |
2 |
600519 |
贵州茅台 |
4.27% |
24.86 |
1229.78 |
8.05% |
4.14 (16.67%) |
3 |
600583 |
海油工程 |
4.20% |
47.41 |
1208.97 |
7.92% |
31.26 (65.94%) |
4 |
600009 |
上海机场 |
3.27% |
59.98 |
940.55 |
6.16% |
0.00 (0.00%) |
5 |
600033 |
福建高速 |
2.92% |
100.36 |
841.01 |
5.51% |
44.00 (43.84%) |
6 |
600269 |
赣粤高速 |
2.85% |
86.15 |
820.15 |
5.37% |
新增 |
7 |
600028 |
中国石化 |
2.61% |
182.12 |
752.16 |
4.93% |
18.59 (10.20%) |
8 |
000541 |
佛山照明 |
2.58% |
65.31 |
741.96 |
4.86% |
45.02 (68.93%) |
9 |
600019 |
宝钢股份 |
2.55% |
171.44 |
733.78 |
4.81% |
92.39 (53.89%) |
10 |
000423 |
东阿阿胶 |
2.24% |
100.60 |
643.85 |
4.22% |
39.87 (39.63%) |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.87% |
164.19 |
1341.39 |
12.96% |
-3.70 (-2.25%) |
2 |
600519 |
贵州茅台 |
4.04% |
20.72 |
1111.63 |
10.74% |
2.69 (12.99%) |
3 |
600009 |
上海机场 |
3.68% |
59.98 |
1013.73 |
9.80% |
-6.85 (-11.42%) |
4 |
600018 |
上港集团 |
2.74% |
46.58 |
754.07 |
7.29% |
0.68 (1.46%) |
5 |
600028 |
中国石化 |
2.10% |
163.54 |
577.29 |
5.58% |
-18.68 (-11.42%) |
6 |
000729 |
燕京啤酒 |
1.98% |
76.74 |
544.07 |
5.26% |
19.74 (25.72%) |
7 |
600320 |
振华重工 |
1.95% |
57.43 |
538.10 |
5.20% |
-0.56 (-0.98%) |
8 |
000538 |
云南白药 |
1.87% |
28.85 |
513.85 |
4.97% |
新增 |
9 |
600033 |
福建高速 |
1.71% |
56.36 |
471.16 |
4.55% |
新增 |
10 |
600012 |
皖通高速 |
1.60% |
66.62 |
441.69 |
4.27% |
新增 |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.87% |
164.19 |
1341.39 |
12.96% |
-3.70 (-2.25%) |
2 |
600519 |
贵州茅台 |
4.04% |
20.72 |
1111.63 |
10.74% |
2.69 (12.99%) |
3 |
600009 |
上海机场 |
3.68% |
59.98 |
1013.73 |
9.80% |
-6.85 (-11.42%) |
4 |
600018 |
上港集团 |
2.74% |
46.58 |
754.07 |
7.29% |
0.68 (1.46%) |
5 |
600028 |
中国石化 |
2.10% |
163.54 |
577.29 |
5.58% |
-18.68 (-11.42%) |
6 |
000729 |
燕京啤酒 |
1.98% |
76.74 |
544.07 |
5.26% |
19.74 (25.72%) |
7 |
600320 |
振华重工 |
1.95% |
57.43 |
538.10 |
5.20% |
-0.56 (-0.98%) |
8 |
000538 |
云南白药 |
1.87% |
28.85 |
513.85 |
4.97% |
新增 |
9 |
600033 |
福建高速 |
1.71% |
56.36 |
471.16 |
4.55% |
新增 |
10 |
600012 |
皖通高速 |
1.60% |
66.62 |
441.69 |
4.27% |
新增 |
11 |
000022 |
深赤湾A |
1.58% |
15.73 |
435.46 |
4.21% |
--- |
12 |
000088 |
盐田港 |
1.50% |
42.46 |
412.75 |
3.99% |
--- |
13 |
000423 |
东阿阿胶 |
1.44% |
60.73 |
395.97 |
3.83% |
--- |
14 |
600019 |
宝钢股份 |
1.43% |
79.05 |
393.68 |
3.80% |
--- |
15 |
600583 |
海油工程 |
1.37% |
16.15 |
376.13 |
3.63% |
--- |
16 |
000869 |
张裕A |
1.36% |
21.98 |
373.91 |
3.61% |
--- |
17 |
000063 |
中兴通讯 |
1.31% |
15.71 |
361.96 |
3.50% |
--- |
18 |
000541 |
佛山照明 |
0.79% |
20.30 |
218.18 |
2.11% |
--- |
19 |
600970 |
中材国际 |
0.26% |
4.53 |
72.95 |
0.70% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
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 |
600900 |
长江电力 |
5.54% |
167.88 |
1452.21 |
10.37% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
4.20% |
66.83 |
1102.76 |
7.87% |
-5.80 (-8.68%) |
3 |
600519 |
贵州茅台 |
3.31% |
18.03 |
867.39 |
6.19% |
-1.60 (-8.87%) |
4 |
000002 |
万科A |
2.93% |
139.13 |
768.02 |
5.48% |
40.00 (28.75%) |
5 |
600028 |
中国石化 |
2.90% |
182.22 |
761.67 |
5.44% |
0.00 (0.00%) |
6 |
600018 |
上港集团 |
2.89% |
45.90 |
756.83 |
5.40% |
5.90 (12.86%) |
7 |
000729 |
燕京啤酒 |
2.62% |
57.00 |
686.84 |
4.90% |
0.00 (0.00%) |
8 |
600019 |
宝钢股份 |
2.48% |
105.32 |
649.83 |
4.64% |
0.00 (0.00%) |
9 |
600320 |
振华重工 |
2.48% |
57.99 |
650.63 |
4.65% |
0.00 (0.00%) |
10 |
000088 |
盐田港 |
2.42% |
47.31 |
634.95 |
4.53% |
-10.00 (-21.14%) |
季报日期: 2005-03-31 |
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 |
600900 |
长江电力 |
5.54% |
167.88 |
1452.21 |
10.37% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
4.20% |
66.83 |
1102.76 |
7.87% |
-5.80 (-8.68%) |
3 |
600519 |
贵州茅台 |
3.31% |
18.03 |
867.39 |
6.19% |
-1.60 (-8.87%) |
4 |
000002 |
万科A |
2.93% |
139.13 |
768.02 |
5.48% |
40.00 (28.75%) |
5 |
600028 |
中国石化 |
2.90% |
182.22 |
761.67 |
5.44% |
0.00 (0.00%) |
6 |
600018 |
上港集团 |
2.89% |
45.90 |
756.83 |
5.40% |
5.90 (12.86%) |
7 |
000729 |
燕京啤酒 |
2.62% |
57.00 |
686.84 |
4.90% |
0.00 (0.00%) |
8 |
600019 |
宝钢股份 |
2.48% |
105.32 |
649.83 |
4.64% |
0.00 (0.00%) |
9 |
600320 |
振华重工 |
2.48% |
57.99 |
650.63 |
4.65% |
0.00 (0.00%) |
10 |
000088 |
盐田港 |
2.42% |
47.31 |
634.95 |
4.53% |
-10.00 (-21.14%) |
显示全部持仓明细>>
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
5.70% |
167.88 |
1475.71 |
11.23% |
30.45 (18.13%) |
2 |
600009 |
上海机场 |
4.27% |
72.63 |
1105.49 |
8.42% |
15.07 (20.75%) |
3 |
600028 |
中国石化 |
3.07% |
182.22 |
794.47 |
6.05% |
-23.04 (-12.64%) |
4 |
600519 |
贵州茅台 |
2.78% |
19.63 |
719.22 |
5.48% |
-2.20 (-11.21%) |
5 |
000088 |
盐田港 |
2.69% |
57.31 |
697.51 |
5.31% |
新增 |
6 |
000729 |
燕京啤酒 |
2.62% |
57.00 |
677.15 |
5.15% |
-6.60 (-11.58%) |
7 |
600005 |
武钢股份 |
2.58% |
165.05 |
668.43 |
5.09% |
新增 |
8 |
000898 |
鞍钢股份 |
2.57% |
117.24 |
665.94 |
5.07% |
-38.05 (-32.46%) |
9 |
600019 |
宝钢股份 |
2.44% |
105.32 |
631.93 |
4.81% |
-12.10 (-11.49%) |
10 |
600018 |
上港集团 |
2.35% |
40.00 |
609.54 |
4.64% |
新增 |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
5.70% |
167.88 |
1475.71 |
11.23% |
30.45 (18.13%) |
2 |
600009 |
上海机场 |
4.27% |
72.63 |
1105.49 |
8.42% |
15.07 (20.75%) |
3 |
600028 |
中国石化 |
3.07% |
182.22 |
794.47 |
6.05% |
-23.04 (-12.64%) |
4 |
600519 |
贵州茅台 |
2.78% |
19.63 |
719.22 |
5.48% |
-2.20 (-11.21%) |
5 |
000088 |
盐田港 |
2.69% |
57.31 |
697.51 |
5.31% |
新增 |
6 |
000729 |
燕京啤酒 |
2.62% |
57.00 |
677.15 |
5.15% |
-6.60 (-11.58%) |
7 |
600005 |
武钢股份 |
2.58% |
165.05 |
668.43 |
5.09% |
新增 |
8 |
000898 |
鞍钢股份 |
2.57% |
117.24 |
665.94 |
5.07% |
-38.05 (-32.46%) |
9 |
600019 |
宝钢股份 |
2.44% |
105.32 |
631.93 |
4.81% |
-12.10 (-11.49%) |
10 |
600018 |
上港集团 |
2.35% |
40.00 |
609.54 |
4.64% |
新增 |
11 |
000423 |
东阿阿胶 |
2.12% |
67.73 |
548.62 |
4.18% |
--- |
12 |
600320 |
振华重工 |
2.06% |
57.99 |
532.33 |
4.05% |
--- |
13 |
000002 |
万科A |
2.01% |
99.13 |
521.45 |
3.97% |
--- |
14 |
000022 |
深赤湾A |
1.76% |
19.23 |
455.22 |
3.47% |
--- |
15 |
000538 |
云南白药 |
1.75% |
29.08 |
453.99 |
3.46% |
--- |
16 |
600660 |
福耀玻璃 |
1.71% |
65.83 |
442.41 |
3.37% |
--- |
17 |
002024 |
苏宁易购 |
1.68% |
9.41 |
434.74 |
3.31% |
--- |
18 |
600096 |
云天化 |
1.65% |
40.79 |
427.50 |
3.25% |
--- |
19 |
000869 |
张裕A |
1.63% |
33.09 |
423.24 |
3.22% |
--- |
20 |
600026 |
中远海能 |
1.57% |
44.23 |
406.50 |
3.09% |
--- |
21 |
000541 |
佛山照明 |
0.98% |
17.61 |
252.81 |
1.92% |
--- |
22 |
000888 |
峨眉山A |
0.74% |
17.93 |
191.54 |
1.46% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.22% |
137.44 |
1199.85 |
7.32% |
85.64 (62.31%) |
2 |
600188 |
兖州煤业 |
3.47% |
70.50 |
984.83 |
6.01% |
21.40 (30.36%) |
3 |
600028 |
中国石化 |
3.40% |
205.26 |
966.76 |
5.90% |
20.00 (9.74%) |
4 |
000898 |
鞍钢股份 |
3.02% |
155.30 |
858.80 |
5.24% |
80.30 (51.71%) |
5 |
600795 |
国电电力 |
2.97% |
108.38 |
844.28 |
5.15% |
30.20 (27.86%) |
6 |
600009 |
上海机场 |
2.86% |
57.56 |
813.96 |
4.97% |
5.70 (9.90%) |
7 |
000729 |
燕京啤酒 |
2.85% |
63.60 |
809.61 |
4.94% |
6.30 (9.91%) |
8 |
600519 |
贵州茅台 |
2.76% |
21.83 |
785.21 |
4.79% |
6.65 (30.48%) |
9 |
600011 |
华能国际 |
2.74% |
86.99 |
778.58 |
4.75% |
8.60 (9.89%) |
10 |
600019 |
宝钢股份 |
2.73% |
117.42 |
774.98 |
4.73% |
11.00 (9.37%) |
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.22% |
137.44 |
1199.85 |
7.32% |
85.64 (62.31%) |
2 |
600188 |
兖州煤业 |
3.47% |
70.50 |
984.83 |
6.01% |
21.40 (30.36%) |
3 |
600028 |
中国石化 |
3.40% |
205.26 |
966.76 |
5.90% |
20.00 (9.74%) |
4 |
000898 |
鞍钢股份 |
3.02% |
155.30 |
858.80 |
5.24% |
80.30 (51.71%) |
5 |
600795 |
国电电力 |
2.97% |
108.38 |
844.28 |
5.15% |
30.20 (27.86%) |
6 |
600009 |
上海机场 |
2.86% |
57.56 |
813.96 |
4.97% |
5.70 (9.90%) |
7 |
000729 |
燕京啤酒 |
2.85% |
63.60 |
809.61 |
4.94% |
6.30 (9.91%) |
8 |
600519 |
贵州茅台 |
2.76% |
21.83 |
785.21 |
4.79% |
6.65 (30.48%) |
9 |
600011 |
华能国际 |
2.74% |
86.99 |
778.58 |
4.75% |
8.60 (9.89%) |
10 |
600019 |
宝钢股份 |
2.73% |
117.42 |
774.98 |
4.73% |
11.00 (9.37%) |
显示全部持仓明细>>
季报日期: 2004-06-30 |
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 |
600028 |
中国石化 |
2.66% |
185.26 |
887.38 |
6.69% |
-56.80 (-30.66%) |
2 |
600011 |
华能国际 |
2.27% |
78.39 |
755.70 |
5.69% |
27.20 (34.69%) |
3 |
000039 |
中集集团 |
2.22% |
51.61 |
739.03 |
5.57% |
新增 |
4 |
600188 |
兖州煤业 |
2.04% |
49.10 |
678.51 |
5.11% |
-22.20 (-45.22%) |
5 |
600019 |
宝钢股份 |
2.01% |
106.42 |
669.39 |
5.04% |
-48.00 (-45.10%) |
6 |
000088 |
盐田港 |
1.90% |
29.16 |
631.61 |
4.76% |
-13.14 (-45.06%) |
7 |
000729 |
燕京啤酒 |
1.87% |
57.30 |
622.84 |
4.69% |
新增 |
8 |
600660 |
福耀玻璃 |
1.74% |
74.48 |
580.20 |
4.37% |
29.19 (39.19%) |
9 |
600009 |
上海机场 |
1.73% |
51.86 |
575.69 |
4.34% |
-23.30 (-44.93%) |
10 |
600795 |
国电电力 |
1.60% |
78.18 |
531.65 |
4.01% |
新增 |
季报日期: 2004-06-30 |
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 |
600028 |
中国石化 |
2.66% |
185.26 |
887.38 |
6.69% |
-56.80 (-30.66%) |
2 |
600011 |
华能国际 |
2.27% |
78.39 |
755.70 |
5.69% |
27.20 (34.69%) |
3 |
000039 |
中集集团 |
2.22% |
51.61 |
739.03 |
5.57% |
新增 |
4 |
600188 |
兖州煤业 |
2.04% |
49.10 |
678.51 |
5.11% |
-22.20 (-45.22%) |
5 |
600019 |
宝钢股份 |
2.01% |
106.42 |
669.39 |
5.04% |
-48.00 (-45.10%) |
6 |
000088 |
盐田港 |
1.90% |
29.16 |
631.61 |
4.76% |
-13.14 (-45.06%) |
7 |
000729 |
燕京啤酒 |
1.87% |
57.30 |
622.84 |
4.69% |
新增 |
8 |
600660 |
福耀玻璃 |
1.74% |
74.48 |
580.20 |
4.37% |
29.19 (39.19%) |
9 |
600009 |
上海机场 |
1.73% |
51.86 |
575.69 |
4.34% |
-23.30 (-44.93%) |
10 |
600795 |
国电电力 |
1.60% |
78.18 |
531.65 |
4.01% |
新增 |
11 |
600519 |
贵州茅台 |
1.54% |
15.18 |
513.72 |
3.87% |
--- |
12 |
600018 |
上港集团 |
1.53% |
40.72 |
511.02 |
3.85% |
--- |
13 |
000581 |
威孚高科 |
1.43% |
50.61 |
475.70 |
3.58% |
--- |
14 |
600900 |
长江电力 |
1.32% |
51.80 |
439.26 |
3.31% |
--- |
15 |
000488 |
晨鸣纸业 |
1.29% |
43.40 |
429.66 |
3.24% |
--- |
16 |
000002 |
万科A |
1.22% |
83.31 |
404.87 |
3.05% |
--- |
17 |
600320 |
振华重工 |
1.18% |
48.29 |
392.62 |
2.96% |
--- |
18 |
000538 |
云南白药 |
1.15% |
29.28 |
383.61 |
2.89% |
--- |
19 |
600598 |
北大荒 |
1.15% |
63.88 |
383.28 |
2.89% |
--- |
20 |
600096 |
云天化 |
1.13% |
32.00 |
377.23 |
2.84% |
--- |
21 |
000022 |
深赤湾A |
1.09% |
19.42 |
363.19 |
2.74% |
--- |
22 |
000898 |
鞍钢股份 |
0.95% |
75.00 |
317.25 |
2.39% |
--- |
23 |
600717 |
天津港 |
0.94% |
27.37 |
313.13 |
2.36% |
--- |
24 |
000869 |
张裕A |
0.92% |
30.54 |
307.87 |
2.32% |
--- |
25 |
600012 |
皖通高速 |
0.79% |
48.82 |
262.65 |
1.98% |
--- |
26 |
600597 |
光明乳业 |
0.71% |
33.52 |
234.98 |
1.77% |
--- |
27 |
600050 |
中国联通 |
0.64% |
61.89 |
213.53 |
1.61% |
--- |
28 |
600104 |
上汽集团 |
0.60% |
23.60 |
201.04 |
1.51% |
--- |
29 |
600594 |
益佰制药 |
0.05% |
0.70 |
15.05 |
0.11% |
--- |
30 |
600143 |
金发科技 |
0.04% |
0.90 |
12.89 |
0.10% |
--- |
31 |
002011 |
盾安环境 |
0.02% |
0.50 |
5.71 |
0.04% |
--- |
32 |
002014 |
永新股份 |
0.02% |
0.70 |
6.04 |
0.05% |
--- |
33 |
002017 |
东信和平 |
0.02% |
0.60 |
6.26 |
0.05% |
--- |
34 |
600984 |
建设机械 |
0.02% |
0.80 |
5.12 |
0.04% |
--- |
35 |
002012 |
凯恩股份 |
0.01% |
0.60 |
4.22 |
0.03% |
--- |
36 |
002013 |
中航机电 |
0.01% |
0.60 |
3.67 |
0.03% |
--- |
37 |
002015 |
协鑫能科 |
0.01% |
0.40 |
2.65 |
0.02% |
--- |
38 |
002016 |
世荣兆业 |
0.01% |
0.50 |
3.75 |
0.03% |
--- |
39 |
002018 |
华信退 |
0.01% |
0.40 |
3.42 |
0.03% |
--- |
40 |
600982 |
宁波能源 |
0.01% |
0.70 |
2.94 |
0.02% |
--- |
41 |
600981 |
汇鸿集团 |
0.00% |
0.20 |
1.63 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2004-03-31 |
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 |
600028 |
中国石化 |
3.56% |
242.06 |
1331.31 |
5.72% |
-186.74 (-77.15%) |
2 |
600011 |
华能国际 |
3.05% |
51.20 |
1141.68 |
4.91% |
-24.80 (-48.45%) |
3 |
600019 |
宝钢股份 |
3.04% |
154.42 |
1138.09 |
4.89% |
-93.48 (-60.53%) |
4 |
000088 |
盐田港 |
2.97% |
42.30 |
1112.49 |
4.78% |
-2.44 (-5.77%) |
5 |
600188 |
兖州煤业 |
2.83% |
71.30 |
1058.75 |
4.55% |
-34.50 (-48.39%) |
6 |
600717 |
天津港 |
2.58% |
77.37 |
967.14 |
4.16% |
-8.67 (-11.21%) |
7 |
000581 |
威孚高科 |
2.45% |
73.41 |
917.58 |
3.94% |
-9.88 (-13.46%) |
8 |
600009 |
上海机场 |
2.41% |
75.16 |
901.22 |
3.87% |
-36.38 (-48.40%) |
9 |
600660 |
福耀玻璃 |
2.38% |
45.29 |
889.95 |
3.82% |
新增 |
10 |
600018 |
上港集团 |
2.30% |
59.02 |
861.67 |
3.70% |
-13.77 (-23.33%) |
季报日期: 2004-03-31 |
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 |
600028 |
中国石化 |
3.56% |
242.06 |
1331.31 |
5.72% |
-186.74 (-77.15%) |
2 |
600011 |
华能国际 |
3.05% |
51.20 |
1141.68 |
4.91% |
-24.80 (-48.45%) |
3 |
600019 |
宝钢股份 |
3.04% |
154.42 |
1138.09 |
4.89% |
-93.48 (-60.53%) |
4 |
000088 |
盐田港 |
2.97% |
42.30 |
1112.49 |
4.78% |
-2.44 (-5.77%) |
5 |
600188 |
兖州煤业 |
2.83% |
71.30 |
1058.75 |
4.55% |
-34.50 (-48.39%) |
6 |
600717 |
天津港 |
2.58% |
77.37 |
967.14 |
4.16% |
-8.67 (-11.21%) |
7 |
000581 |
威孚高科 |
2.45% |
73.41 |
917.58 |
3.94% |
-9.88 (-13.46%) |
8 |
600009 |
上海机场 |
2.41% |
75.16 |
901.22 |
3.87% |
-36.38 (-48.40%) |
9 |
600660 |
福耀玻璃 |
2.38% |
45.29 |
889.95 |
3.82% |
新增 |
10 |
600018 |
上港集团 |
2.30% |
59.02 |
861.67 |
3.70% |
-13.77 (-23.33%) |
显示全部持仓明细>>
季报日期: 2003-12-31 |
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 |
600028 |
中国石化 |
4.28% |
428.80 |
2122.56 |
7.49% |
--- |
2 |
600019 |
宝钢股份 |
3.54% |
247.90 |
1752.65 |
6.18% |
--- |
3 |
600011 |
华能国际 |
2.69% |
76.00 |
1333.80 |
4.71% |
--- |
4 |
600688 |
上海石化 |
2.54% |
215.10 |
1260.47 |
4.45% |
--- |
5 |
600000 |
浦发银行 |
2.36% |
110.90 |
1167.78 |
4.12% |
--- |
6 |
600270 |
外运发展 |
2.36% |
72.64 |
1168.72 |
4.12% |
--- |
7 |
600188 |
兖州煤业 |
2.32% |
105.80 |
1151.06 |
4.06% |
--- |
8 |
600009 |
上海机场 |
2.25% |
111.54 |
1113.17 |
3.93% |
--- |
9 |
600026 |
中远海能 |
2.25% |
129.47 |
1113.44 |
3.93% |
--- |
10 |
600717 |
天津港 |
2.19% |
86.04 |
1085.83 |
3.83% |
--- |
季报日期: 2003-12-31 |
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 |
600028 |
中国石化 |
4.28% |
428.80 |
2122.56 |
7.49% |
--- |
2 |
600019 |
宝钢股份 |
3.54% |
247.90 |
1752.65 |
6.18% |
--- |
3 |
600011 |
华能国际 |
2.69% |
76.00 |
1333.80 |
4.71% |
--- |
4 |
600688 |
上海石化 |
2.54% |
215.10 |
1260.47 |
4.45% |
--- |
5 |
600000 |
浦发银行 |
2.36% |
110.90 |
1167.78 |
4.12% |
--- |
6 |
600270 |
外运发展 |
2.36% |
72.64 |
1168.72 |
4.12% |
--- |
7 |
600188 |
兖州煤业 |
2.32% |
105.80 |
1151.06 |
4.06% |
--- |
8 |
600009 |
上海机场 |
2.25% |
111.54 |
1113.17 |
3.93% |
--- |
9 |
600026 |
中远海能 |
2.25% |
129.47 |
1113.44 |
3.93% |
--- |
10 |
600717 |
天津港 |
2.19% |
86.04 |
1085.83 |
3.83% |
--- |
11 |
000088 |
盐田港 |
2.15% |
44.74 |
1066.60 |
3.76% |
--- |
12 |
600018 |
上港集团 |
2.09% |
72.79 |
1033.57 |
3.65% |
--- |
13 |
000858 |
五粮液 |
2.00% |
88.38 |
988.95 |
3.49% |
--- |
14 |
600642 |
申能股份 |
1.94% |
66.39 |
960.66 |
3.39% |
--- |
15 |
000581 |
威孚高科 |
1.93% |
83.29 |
957.83 |
3.38% |
--- |
16 |
600795 |
国电电力 |
1.93% |
81.39 |
957.13 |
3.38% |
--- |
17 |
600519 |
贵州茅台 |
1.92% |
37.46 |
951.43 |
3.36% |
--- |
18 |
600598 |
北大荒 |
1.85% |
137.50 |
918.50 |
3.24% |
--- |
19 |
000898 |
鞍钢股份 |
1.74% |
155.79 |
861.55 |
3.04% |
--- |
20 |
000002 |
万科A |
1.58% |
119.58 |
782.06 |
2.76% |
--- |
21 |
600428 |
中远海特 |
1.49% |
81.81 |
736.30 |
2.60% |
--- |
22 |
600320 |
振华重工 |
1.45% |
51.85 |
720.78 |
2.54% |
--- |
23 |
600104 |
上汽集团 |
1.40% |
50.49 |
695.28 |
2.45% |
--- |
24 |
000039 |
中集集团 |
1.18% |
29.17 |
584.64 |
2.06% |
--- |
25 |
600085 |
同仁堂 |
1.07% |
30.69 |
527.79 |
1.86% |
--- |
26 |
600597 |
光明乳业 |
1.05% |
44.90 |
522.64 |
1.84% |
--- |
27 |
000550 |
江铃汽车 |
0.96% |
45.59 |
475.50 |
1.68% |
--- |
28 |
600887 |
伊利股份 |
0.74% |
31.12 |
368.15 |
1.30% |
--- |
29 |
600166 |
福田汽车 |
0.72% |
32.89 |
356.22 |
1.26% |
--- |
30 |
000869 |
张裕A |
0.68% |
29.79 |
336.61 |
1.19% |
--- |
31 |
600012 |
皖通高速 |
0.44% |
38.31 |
217.22 |
0.77% |
--- |
32 |
600900 |
长江电力 |
0.08% |
4.80 |
41.66 |
0.15% |
--- |
显示全部持仓明细>>