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 |
9.93% |
13.60 |
23468.59 |
10.58% |
-1.80 (-13.24%) |
2 |
000858 |
五粮液 |
9.16% |
154.26 |
21644.22 |
9.76% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
8.61% |
70.00 |
20342.00 |
9.17% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
8.58% |
113.00 |
20274.21 |
9.14% |
-7.28 (-6.44%) |
5 |
600809 |
山西汾酒 |
8.10% |
82.94 |
19137.25 |
8.63% |
28.32 (34.14%) |
6 |
601888 |
中国中免 |
5.68% |
160.51 |
13433.06 |
6.05% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
5.55% |
180.40 |
13125.98 |
5.92% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
5.42% |
54.99 |
12802.11 |
5.77% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
5.05% |
265.87 |
11940.16 |
5.38% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
4.97% |
72.00 |
11754.28 |
5.30% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.93% |
13.60 |
23468.59 |
10.58% |
-1.80 (-13.24%) |
2 |
000858 |
五粮液 |
9.16% |
154.26 |
21644.22 |
9.76% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
8.61% |
70.00 |
20342.00 |
9.17% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
8.58% |
113.00 |
20274.21 |
9.14% |
-7.28 (-6.44%) |
5 |
600809 |
山西汾酒 |
8.10% |
82.94 |
19137.25 |
8.63% |
28.32 (34.14%) |
6 |
601888 |
中国中免 |
5.68% |
160.51 |
13433.06 |
6.05% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
5.55% |
180.40 |
13125.98 |
5.92% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
5.42% |
54.99 |
12802.11 |
5.77% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
5.05% |
265.87 |
11940.16 |
5.38% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
4.97% |
72.00 |
11754.28 |
5.30% |
0.00 (0.00%) |
11 |
002415 |
海康威视 |
4.85% |
330.00 |
11457.60 |
5.16% |
--- |
12 |
603899 |
晨光股份 |
4.77% |
299.99 |
11264.72 |
5.08% |
--- |
13 |
000333 |
美的集团 |
3.82% |
165.17 |
9023.34 |
4.07% |
--- |
14 |
300015 |
爱尔眼科 |
3.65% |
545.59 |
8631.20 |
3.89% |
--- |
15 |
603288 |
海天味业 |
1.94% |
121.13 |
4597.07 |
2.07% |
--- |
16 |
600887 |
伊利股份 |
1.79% |
158.48 |
4239.34 |
1.91% |
--- |
17 |
603317 |
天味食品 |
0.73% |
130.05 |
1728.35 |
0.78% |
--- |
18 |
002507 |
涪陵榨菜 |
0.55% |
91.00 |
1300.39 |
0.59% |
--- |
19 |
601100 |
恒立液压 |
0.51% |
22.20 |
1213.90 |
0.55% |
--- |
20 |
300957 |
贝泰妮 |
0.15% |
5.08 |
346.19 |
0.16% |
--- |
21 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
22 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
23 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
24 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
25 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
26 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
27 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
28 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
29 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
30 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
31 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
32 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
33 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
34 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
35 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
36 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
37 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
38 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
39 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
40 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
41 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
42 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
43 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
44 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
45 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
46 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
47 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
48 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
49 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
50 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
51 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
52 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
53 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
54 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
55 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
56 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
57 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
58 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
59 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
60 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
61 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
62 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
63 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
64 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
65 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
66 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
67 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
68 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
69 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
70 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
71 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
72 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
73 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
74 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
75 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
76 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
77 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
79 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
80 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
81 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
82 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
83 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
84 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
85 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
86 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
87 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
88 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
89 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
90 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
91 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
92 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
93 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
94 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
95 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
96 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
97 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
98 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
99 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
100 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
101 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
102 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
103 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
104 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
105 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
106 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
107 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
108 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
109 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
110 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
111 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
112 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
113 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
114 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
115 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
116 |
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 |
9.94% |
15.40 |
26036.50 |
10.83% |
-2.65 (-17.21%) |
2 |
000858 |
五粮液 |
9.63% |
154.26 |
25232.31 |
10.50% |
-17.74 (-11.50%) |
3 |
000568 |
泸州老窖 |
9.62% |
120.28 |
25207.08 |
10.48% |
-20.19 (-16.79%) |
4 |
300760 |
迈瑞医疗 |
8.01% |
70.00 |
20986.00 |
8.73% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
6.77% |
160.51 |
17741.14 |
7.38% |
19.26 (12.00%) |
6 |
300750 |
宁德时代 |
6.29% |
72.00 |
16472.26 |
6.85% |
32.00 (44.44%) |
7 |
000596 |
古井贡酒 |
5.19% |
54.99 |
13603.90 |
5.66% |
0.00 (0.00%) |
8 |
603899 |
晨光股份 |
5.11% |
299.99 |
13391.67 |
5.57% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
4.75% |
265.87 |
12453.29 |
5.18% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
4.29% |
180.40 |
11240.79 |
4.68% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.94% |
15.40 |
26036.50 |
10.83% |
-2.65 (-17.21%) |
2 |
000858 |
五粮液 |
9.63% |
154.26 |
25232.31 |
10.50% |
-17.74 (-11.50%) |
3 |
000568 |
泸州老窖 |
9.62% |
120.28 |
25207.08 |
10.48% |
-20.19 (-16.79%) |
4 |
300760 |
迈瑞医疗 |
8.01% |
70.00 |
20986.00 |
8.73% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
6.77% |
160.51 |
17741.14 |
7.38% |
19.26 (12.00%) |
6 |
300750 |
宁德时代 |
6.29% |
72.00 |
16472.26 |
6.85% |
32.00 (44.44%) |
7 |
000596 |
古井贡酒 |
5.19% |
54.99 |
13603.90 |
5.66% |
0.00 (0.00%) |
8 |
603899 |
晨光股份 |
5.11% |
299.99 |
13391.67 |
5.57% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
4.75% |
265.87 |
12453.29 |
5.18% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
4.29% |
180.40 |
11240.79 |
4.68% |
0.00 (0.00%) |
11 |
002415 |
海康威视 |
4.17% |
330.00 |
10926.30 |
4.54% |
--- |
12 |
300015 |
爱尔眼科 |
3.86% |
545.59 |
10120.65 |
4.21% |
--- |
13 |
600809 |
山西汾酒 |
3.86% |
54.63 |
10109.60 |
4.21% |
--- |
14 |
000333 |
美的集团 |
3.71% |
165.17 |
9731.92 |
4.05% |
--- |
15 |
603288 |
海天味业 |
2.17% |
121.13 |
5675.17 |
2.36% |
--- |
16 |
600887 |
伊利股份 |
2.16% |
200.00 |
5664.00 |
2.36% |
--- |
17 |
603317 |
天味食品 |
0.73% |
130.05 |
1900.01 |
0.79% |
--- |
18 |
002507 |
涪陵榨菜 |
0.64% |
91.00 |
1666.21 |
0.69% |
--- |
19 |
601100 |
恒立液压 |
0.54% |
22.20 |
1428.13 |
0.59% |
--- |
20 |
300957 |
贝泰妮 |
0.17% |
5.08 |
451.36 |
0.19% |
--- |
21 |
688032 |
禾迈股份 |
0.05% |
0.38 |
134.10 |
0.06% |
--- |
22 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
23 |
688084 |
晶品特装 |
0.01% |
0.19 |
16.29 |
0.01% |
--- |
24 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
25 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
26 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
27 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
28 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
29 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
30 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
31 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
32 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
33 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
34 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
35 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
36 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
37 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
38 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
39 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
40 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
41 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
42 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
43 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
44 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
45 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
46 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
47 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
48 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
49 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
50 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
51 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
52 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
53 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
54 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
56 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
57 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
58 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
59 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
60 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
61 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
62 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
63 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
64 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
65 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
66 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
67 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
68 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
69 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
70 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
71 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
72 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
73 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
74 |
688150 |
莱特光电 |
0.00% |
0.56 |
12.60 |
0.01% |
--- |
75 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
76 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
77 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
78 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
79 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
80 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
81 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
82 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
83 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
84 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
85 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
86 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
87 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
88 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
89 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
90 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
91 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
92 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
93 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
94 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
95 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
96 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
97 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 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 |
000568 |
泸州老窖 |
10.08% |
140.47 |
31504.61 |
10.71% |
9.95 (7.08%) |
2 |
600519 |
贵州茅台 |
9.97% |
18.05 |
31167.34 |
10.60% |
2.15 (11.91%) |
3 |
000858 |
五粮液 |
9.94% |
172.00 |
31078.68 |
10.57% |
-0.53 (-0.31%) |
4 |
601888 |
中国中免 |
9.76% |
141.25 |
30514.17 |
10.38% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
7.07% |
70.00 |
22117.90 |
7.52% |
-9.15 (-13.08%) |
6 |
603899 |
晨光股份 |
5.28% |
299.99 |
16493.59 |
5.61% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
5.25% |
265.87 |
16412.07 |
5.58% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
5.03% |
40.00 |
15736.21 |
5.35% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
4.98% |
54.63 |
15567.81 |
5.29% |
10.74 (19.65%) |
10 |
000596 |
古井贡酒 |
4.69% |
54.99 |
14677.34 |
4.99% |
0.00 (0.00%) |
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 |
000568 |
泸州老窖 |
10.08% |
140.47 |
31504.61 |
10.71% |
9.95 (7.08%) |
2 |
600519 |
贵州茅台 |
9.97% |
18.05 |
31167.34 |
10.60% |
2.15 (11.91%) |
3 |
000858 |
五粮液 |
9.94% |
172.00 |
31078.68 |
10.57% |
-0.53 (-0.31%) |
4 |
601888 |
中国中免 |
9.76% |
141.25 |
30514.17 |
10.38% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
7.07% |
70.00 |
22117.90 |
7.52% |
-9.15 (-13.08%) |
6 |
603899 |
晨光股份 |
5.28% |
299.99 |
16493.59 |
5.61% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
5.25% |
265.87 |
16412.07 |
5.58% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
5.03% |
40.00 |
15736.21 |
5.35% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
4.98% |
54.63 |
15567.81 |
5.29% |
10.74 (19.65%) |
10 |
000596 |
古井贡酒 |
4.69% |
54.99 |
14677.34 |
4.99% |
0.00 (0.00%) |
11 |
603259 |
药明康德 |
4.67% |
180.40 |
14612.49 |
4.97% |
--- |
12 |
300015 |
爱尔眼科 |
4.17% |
419.67 |
13039.10 |
4.43% |
--- |
13 |
002415 |
海康威视 |
3.66% |
330.00 |
11444.40 |
3.89% |
--- |
14 |
000333 |
美的集团 |
2.74% |
165.17 |
8555.90 |
2.91% |
--- |
15 |
603288 |
海天味业 |
2.57% |
100.95 |
8035.29 |
2.73% |
--- |
16 |
600887 |
伊利股份 |
1.98% |
200.00 |
6200.00 |
2.11% |
--- |
17 |
603317 |
天味食品 |
0.82% |
92.89 |
2552.67 |
0.87% |
--- |
18 |
002507 |
涪陵榨菜 |
0.58% |
70.00 |
1803.90 |
0.61% |
--- |
19 |
601100 |
恒立液压 |
0.45% |
22.20 |
1401.93 |
0.48% |
--- |
20 |
300957 |
贝泰妮 |
0.24% |
5.08 |
757.89 |
0.26% |
--- |
21 |
688032 |
禾迈股份 |
0.08% |
0.25 |
237.47 |
0.08% |
--- |
22 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
23 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
24 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
25 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
26 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
27 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
28 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
29 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
30 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
31 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
32 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
33 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
34 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
35 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
36 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
37 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
38 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
39 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
40 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
41 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
42 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
43 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
44 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
45 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
46 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
47 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
48 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
49 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
50 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
51 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
52 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
53 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
54 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
55 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
56 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
57 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
58 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
59 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
60 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
61 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
62 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
63 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
64 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
65 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
66 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
67 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
68 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
69 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
70 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
71 |
688084 |
晶品特装 |
0.00% |
0.19 |
14.01 |
0.00% |
--- |
72 |
688150 |
莱特光电 |
0.00% |
0.56 |
10.89 |
0.00% |
--- |
73 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.82% |
130.52 |
30105.74 |
10.70% |
-10.03 (-7.69%) |
2 |
600519 |
贵州茅台 |
9.71% |
15.90 |
29767.32 |
10.58% |
-0.73 (-4.59%) |
3 |
000858 |
五粮液 |
9.53% |
172.53 |
29196.81 |
10.38% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
9.14% |
141.25 |
28002.75 |
9.95% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
7.72% |
79.15 |
23666.81 |
8.41% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
5.23% |
265.87 |
16026.56 |
5.70% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
5.23% |
40.00 |
16035.00 |
5.70% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
4.88% |
54.99 |
14955.05 |
5.32% |
0.00 (0.00%) |
9 |
603899 |
晨光股份 |
4.41% |
299.99 |
13526.67 |
4.81% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
4.34% |
43.89 |
13293.84 |
4.73% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.82% |
130.52 |
30105.74 |
10.70% |
-10.03 (-7.69%) |
2 |
600519 |
贵州茅台 |
9.71% |
15.90 |
29767.32 |
10.58% |
-0.73 (-4.59%) |
3 |
000858 |
五粮液 |
9.53% |
172.53 |
29196.81 |
10.38% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
9.14% |
141.25 |
28002.75 |
9.95% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
7.72% |
79.15 |
23666.81 |
8.41% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
5.23% |
265.87 |
16026.56 |
5.70% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
5.23% |
40.00 |
16035.00 |
5.70% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
4.88% |
54.99 |
14955.05 |
5.32% |
0.00 (0.00%) |
9 |
603899 |
晨光股份 |
4.41% |
299.99 |
13526.67 |
4.81% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
4.34% |
43.89 |
13293.84 |
4.73% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.97% |
172.53 |
34838.46 |
10.68% |
-2.56 (-1.48%) |
2 |
000568 |
泸州老窖 |
9.92% |
140.55 |
34651.39 |
10.62% |
-4.98 (-3.54%) |
3 |
600519 |
贵州茅台 |
9.73% |
16.63 |
34002.42 |
10.42% |
-0.50 (-3.01%) |
4 |
601888 |
中国中免 |
9.42% |
141.25 |
32901.29 |
10.08% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
7.10% |
79.15 |
24790.78 |
7.60% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
6.12% |
40.00 |
21359.20 |
6.55% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
5.49% |
184.32 |
19167.55 |
5.87% |
0.00 (0.00%) |
8 |
603899 |
晨光股份 |
4.82% |
299.99 |
16823.59 |
5.16% |
新增 |
9 |
002311 |
海大集团 |
4.57% |
265.87 |
15954.77 |
4.89% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
4.14% |
323.03 |
14462.04 |
4.43% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.97% |
172.53 |
34838.46 |
10.68% |
-2.56 (-1.48%) |
2 |
000568 |
泸州老窖 |
9.92% |
140.55 |
34651.39 |
10.62% |
-4.98 (-3.54%) |
3 |
600519 |
贵州茅台 |
9.73% |
16.63 |
34002.42 |
10.42% |
-0.50 (-3.01%) |
4 |
601888 |
中国中免 |
9.42% |
141.25 |
32901.29 |
10.08% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
7.10% |
79.15 |
24790.78 |
7.60% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
6.12% |
40.00 |
21359.20 |
6.55% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
5.49% |
184.32 |
19167.55 |
5.87% |
0.00 (0.00%) |
8 |
603899 |
晨光股份 |
4.82% |
299.99 |
16823.59 |
5.16% |
新增 |
9 |
002311 |
海大集团 |
4.57% |
265.87 |
15954.77 |
4.89% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
4.14% |
323.03 |
14462.04 |
4.43% |
0.00 (0.00%) |
11 |
600809 |
山西汾酒 |
4.08% |
43.89 |
14255.47 |
4.37% |
--- |
12 |
000596 |
古井贡酒 |
3.93% |
54.99 |
13729.28 |
4.21% |
--- |
13 |
002415 |
海康威视 |
3.42% |
330.00 |
11946.00 |
3.66% |
--- |
14 |
000333 |
美的集团 |
2.86% |
165.17 |
9974.73 |
3.06% |
--- |
15 |
603288 |
海天味业 |
2.61% |
100.95 |
9121.46 |
2.80% |
--- |
16 |
600887 |
伊利股份 |
2.23% |
200.00 |
7790.00 |
2.39% |
--- |
17 |
000661 |
长春高新 |
1.02% |
15.20 |
3547.98 |
1.09% |
--- |
18 |
603317 |
天味食品 |
0.76% |
92.89 |
2644.64 |
0.81% |
--- |
19 |
002507 |
涪陵榨菜 |
0.69% |
70.00 |
2416.40 |
0.74% |
--- |
20 |
601100 |
恒立液压 |
0.39% |
22.20 |
1370.18 |
0.42% |
--- |
21 |
688032 |
禾迈股份 |
0.06% |
0.25 |
220.71 |
0.07% |
--- |
22 |
300957 |
贝泰妮 |
0.01% |
0.09 |
18.56 |
0.01% |
--- |
23 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
24 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
25 |
688262 |
国芯科技 |
0.01% |
0.71 |
34.04 |
0.01% |
--- |
26 |
688306 |
均普智能 |
0.01% |
4.71 |
24.44 |
0.01% |
--- |
27 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
28 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
29 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
30 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
31 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
32 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
33 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
34 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
35 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
36 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
37 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
38 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
39 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
40 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
41 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
42 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
43 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
44 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
45 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
46 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
47 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
48 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
49 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
50 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
51 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
52 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
53 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
54 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
55 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
56 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
57 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
58 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
59 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
60 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
61 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
62 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
63 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
64 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
65 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
66 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
67 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
68 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
69 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
70 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
71 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
72 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
73 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
74 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
75 |
688150 |
莱特光电 |
0.00% |
0.56 |
11.03 |
0.00% |
--- |
76 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
77 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.82% |
17.13 |
29441.48 |
11.02% |
-1.19 (-6.95%) |
2 |
000858 |
五粮液 |
9.06% |
175.09 |
27149.05 |
10.16% |
19.30 (11.02%) |
3 |
000568 |
泸州老窖 |
9.02% |
145.53 |
27051.27 |
10.13% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
8.11% |
79.15 |
24319.82 |
9.10% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
7.75% |
141.25 |
23217.21 |
8.69% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
6.91% |
184.32 |
20714.01 |
7.75% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
6.84% |
40.00 |
20491.23 |
7.67% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
4.87% |
265.87 |
14596.19 |
5.46% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
4.51% |
330.00 |
13530.00 |
5.07% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
3.40% |
323.03 |
10191.59 |
3.82% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.82% |
17.13 |
29441.48 |
11.02% |
-1.19 (-6.95%) |
2 |
000858 |
五粮液 |
9.06% |
175.09 |
27149.05 |
10.16% |
19.30 (11.02%) |
3 |
000568 |
泸州老窖 |
9.02% |
145.53 |
27051.27 |
10.13% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
8.11% |
79.15 |
24319.82 |
9.10% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
7.75% |
141.25 |
23217.21 |
8.69% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
6.91% |
184.32 |
20714.01 |
7.75% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
6.84% |
40.00 |
20491.23 |
7.67% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
4.87% |
265.87 |
14596.19 |
5.46% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
4.51% |
330.00 |
13530.00 |
5.07% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
3.40% |
323.03 |
10191.59 |
3.82% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.80% |
18.32 |
37550.10 |
10.90% |
-1.90 (-10.37%) |
2 |
000568 |
泸州老窖 |
9.64% |
145.53 |
36945.90 |
10.72% |
-28.24 (-19.40%) |
3 |
000858 |
五粮液 |
9.05% |
155.79 |
34687.60 |
10.07% |
4.55 (2.92%) |
4 |
601888 |
中国中免 |
8.09% |
141.25 |
30991.60 |
8.99% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
7.87% |
79.15 |
30141.50 |
8.75% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
6.14% |
40.00 |
23519.10 |
6.82% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
5.71% |
184.32 |
21856.80 |
6.34% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
5.09% |
265.87 |
19488.20 |
5.65% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
4.51% |
330.00 |
17265.60 |
5.01% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
3.56% |
323.03 |
13657.70 |
3.96% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.80% |
18.32 |
37550.10 |
10.90% |
-1.90 (-10.37%) |
2 |
000568 |
泸州老窖 |
9.64% |
145.53 |
36945.90 |
10.72% |
-28.24 (-19.40%) |
3 |
000858 |
五粮液 |
9.05% |
155.79 |
34687.60 |
10.07% |
4.55 (2.92%) |
4 |
601888 |
中国中免 |
8.09% |
141.25 |
30991.60 |
8.99% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
7.87% |
79.15 |
30141.50 |
8.75% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
6.14% |
40.00 |
23519.10 |
6.82% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
5.71% |
184.32 |
21856.80 |
6.34% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
5.09% |
265.87 |
19488.20 |
5.65% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
4.51% |
330.00 |
17265.60 |
5.01% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
3.56% |
323.03 |
13657.70 |
3.96% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.96% |
173.77 |
38503.93 |
10.81% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.57% |
20.22 |
36997.29 |
10.39% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
9.50% |
141.25 |
36724.92 |
10.31% |
-3.76 (-2.66%) |
4 |
000858 |
五粮液 |
8.59% |
151.24 |
33179.97 |
9.31% |
9.75 (6.45%) |
5 |
300760 |
迈瑞医疗 |
7.89% |
79.15 |
30507.23 |
8.56% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
7.29% |
184.32 |
28164.26 |
7.91% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
5.44% |
40.00 |
21028.41 |
5.90% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
4.70% |
330.00 |
18150.00 |
5.10% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
4.64% |
265.87 |
17919.54 |
5.03% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
4.46% |
323.03 |
17249.79 |
4.84% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.96% |
173.77 |
38503.93 |
10.81% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.57% |
20.22 |
36997.29 |
10.39% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
9.50% |
141.25 |
36724.92 |
10.31% |
-3.76 (-2.66%) |
4 |
000858 |
五粮液 |
8.59% |
151.24 |
33179.97 |
9.31% |
9.75 (6.45%) |
5 |
300760 |
迈瑞医疗 |
7.89% |
79.15 |
30507.23 |
8.56% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
7.29% |
184.32 |
28164.26 |
7.91% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
5.44% |
40.00 |
21028.41 |
5.90% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
4.70% |
330.00 |
18150.00 |
5.10% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
4.64% |
265.87 |
17919.54 |
5.03% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
4.46% |
323.03 |
17249.79 |
4.84% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.76% |
145.01 |
43516.30 |
10.55% |
25.01 (17.24%) |
2 |
000858 |
五粮液 |
9.45% |
141.49 |
42147.68 |
10.22% |
4.69 (3.32%) |
3 |
600519 |
贵州茅台 |
9.32% |
20.22 |
41580.51 |
10.08% |
2.22 (10.97%) |
4 |
000568 |
泸州老窖 |
9.19% |
173.77 |
40999.27 |
9.94% |
4.36 (2.51%) |
5 |
300760 |
迈瑞医疗 |
8.52% |
79.15 |
37997.49 |
9.21% |
4.76 (6.01%) |
6 |
603259 |
药明康德 |
6.47% |
184.32 |
28862.84 |
7.00% |
30.72 (16.67%) |
7 |
300015 |
爱尔眼科 |
5.14% |
323.03 |
22928.66 |
5.56% |
57.99 (17.95%) |
8 |
002311 |
海大集团 |
4.87% |
265.87 |
21694.88 |
5.26% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
4.80% |
40.00 |
21391.20 |
5.19% |
新增 |
10 |
002415 |
海康威视 |
4.77% |
330.00 |
21285.00 |
5.16% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
9.76% |
145.01 |
43516.30 |
10.55% |
25.01 (17.24%) |
2 |
000858 |
五粮液 |
9.45% |
141.49 |
42147.68 |
10.22% |
4.69 (3.32%) |
3 |
600519 |
贵州茅台 |
9.32% |
20.22 |
41580.51 |
10.08% |
2.22 (10.97%) |
4 |
000568 |
泸州老窖 |
9.19% |
173.77 |
40999.27 |
9.94% |
4.36 (2.51%) |
5 |
300760 |
迈瑞医疗 |
8.52% |
79.15 |
37997.49 |
9.21% |
4.76 (6.01%) |
6 |
603259 |
药明康德 |
6.47% |
184.32 |
28862.84 |
7.00% |
30.72 (16.67%) |
7 |
300015 |
爱尔眼科 |
5.14% |
323.03 |
22928.66 |
5.56% |
57.99 (17.95%) |
8 |
002311 |
海大集团 |
4.87% |
265.87 |
21694.88 |
5.26% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
4.80% |
40.00 |
21391.20 |
5.19% |
新增 |
10 |
002415 |
海康威视 |
4.77% |
330.00 |
21285.00 |
5.16% |
0.00 (0.00%) |
11 |
603899 |
晨光文具 |
3.79% |
199.99 |
16911.37 |
4.10% |
--- |
12 |
000596 |
古井贡酒 |
2.95% |
54.99 |
13170.56 |
3.19% |
--- |
13 |
603288 |
海天味业 |
2.65% |
91.77 |
11833.60 |
2.87% |
--- |
14 |
600276 |
恒瑞医药 |
2.28% |
149.38 |
10153.36 |
2.46% |
--- |
15 |
000333 |
美的集团 |
2.24% |
140.00 |
9991.80 |
2.42% |
--- |
16 |
600887 |
伊利股份 |
1.65% |
200.00 |
7366.00 |
1.79% |
--- |
17 |
000661 |
长春高新 |
1.27% |
15.20 |
5646.51 |
1.37% |
--- |
18 |
603658 |
安图生物 |
0.98% |
57.57 |
4361.78 |
1.06% |
--- |
19 |
600809 |
山西汾酒 |
0.69% |
6.89 |
3086.72 |
0.75% |
--- |
20 |
603317 |
天味食品 |
0.61% |
92.89 |
2733.81 |
0.66% |
--- |
21 |
002507 |
涪陵榨菜 |
0.59% |
70.00 |
2636.20 |
0.64% |
--- |
22 |
601100 |
恒立液压 |
0.43% |
22.20 |
1907.42 |
0.46% |
--- |
23 |
688083 |
中望软件 |
0.02% |
0.18 |
96.27 |
0.02% |
--- |
24 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
25 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
26 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
27 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
28 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
29 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
30 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
31 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
32 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
33 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
34 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
35 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
36 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
37 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
38 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
39 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
40 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
41 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
42 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
43 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
44 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
45 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.01% |
--- |
46 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
47 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
49 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
50 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
51 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
52 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
53 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
54 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
55 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
56 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
57 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
58 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
59 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
60 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
61 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
62 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
63 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
64 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
65 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
66 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
67 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
68 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
69 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
70 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
71 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
72 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
73 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
74 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
76 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
77 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
78 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
79 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
80 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
81 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
82 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
83 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
84 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.00% |
--- |
85 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
86 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
87 |
688609 |
九联科技 |
0.00% |
1.04 |
15.86 |
0.00% |
--- |
88 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.87% |
169.41 |
38120.62 |
10.49% |
31.41 (18.54%) |
2 |
601888 |
中国中免 |
9.51% |
120.00 |
36729.60 |
10.10% |
-1.13 (-0.95%) |
3 |
000858 |
五粮液 |
9.49% |
136.79 |
36657.87 |
10.08% |
42.95 (31.40%) |
4 |
600519 |
贵州茅台 |
9.36% |
18.00 |
36162.00 |
9.95% |
3.89 (21.63%) |
5 |
300760 |
迈瑞医疗 |
7.68% |
74.39 |
29691.07 |
8.17% |
9.69 (13.03%) |
6 |
603259 |
药明康德 |
5.57% |
153.60 |
21534.85 |
5.92% |
119.44 (77.76%) |
7 |
002311 |
海大集团 |
5.37% |
265.87 |
20737.75 |
5.70% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
4.77% |
330.00 |
18447.00 |
5.07% |
-33.09 (-10.03%) |
9 |
603899 |
晨光文具 |
4.42% |
199.99 |
17081.37 |
4.70% |
19.99 (10.00%) |
10 |
300015 |
爱尔眼科 |
4.06% |
265.04 |
15703.63 |
4.32% |
170.43 (64.31%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.87% |
169.41 |
38120.62 |
10.49% |
31.41 (18.54%) |
2 |
601888 |
中国中免 |
9.51% |
120.00 |
36729.60 |
10.10% |
-1.13 (-0.95%) |
3 |
000858 |
五粮液 |
9.49% |
136.79 |
36657.87 |
10.08% |
42.95 (31.40%) |
4 |
600519 |
贵州茅台 |
9.36% |
18.00 |
36162.00 |
9.95% |
3.89 (21.63%) |
5 |
300760 |
迈瑞医疗 |
7.68% |
74.39 |
29691.07 |
8.17% |
9.69 (13.03%) |
6 |
603259 |
药明康德 |
5.57% |
153.60 |
21534.85 |
5.92% |
119.44 (77.76%) |
7 |
002311 |
海大集团 |
5.37% |
265.87 |
20737.75 |
5.70% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
4.77% |
330.00 |
18447.00 |
5.07% |
-33.09 (-10.03%) |
9 |
603899 |
晨光文具 |
4.42% |
199.99 |
17081.37 |
4.70% |
19.99 (10.00%) |
10 |
300015 |
爱尔眼科 |
4.06% |
265.04 |
15703.63 |
4.32% |
170.43 (64.31%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.93% |
121.13 |
34214.55 |
10.68% |
27.14 (22.40%) |
2 |
000568 |
泸州老窖 |
9.06% |
138.00 |
31210.08 |
9.74% |
-12.00 (-8.70%) |
3 |
600519 |
贵州茅台 |
8.18% |
14.11 |
28183.59 |
8.80% |
2.79 (19.75%) |
4 |
300760 |
迈瑞医疗 |
8.00% |
64.70 |
27563.56 |
8.60% |
23.60 (36.48%) |
5 |
000858 |
五粮液 |
7.95% |
93.84 |
27387.20 |
8.55% |
1.84 (1.96%) |
6 |
600276 |
恒瑞医药 |
5.50% |
170.04 |
18952.76 |
5.92% |
29.52 (17.36%) |
7 |
002415 |
海康威视 |
5.11% |
363.09 |
17613.50 |
5.50% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
5.05% |
265.87 |
17414.39 |
5.44% |
15.87 (5.97%) |
9 |
600887 |
伊利股份 |
5.03% |
390.55 |
17328.77 |
5.41% |
新增 |
10 |
603899 |
晨光文具 |
4.63% |
180.00 |
15940.80 |
4.98% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.93% |
121.13 |
34214.55 |
10.68% |
27.14 (22.40%) |
2 |
000568 |
泸州老窖 |
9.06% |
138.00 |
31210.08 |
9.74% |
-12.00 (-8.70%) |
3 |
600519 |
贵州茅台 |
8.18% |
14.11 |
28183.59 |
8.80% |
2.79 (19.75%) |
4 |
300760 |
迈瑞医疗 |
8.00% |
64.70 |
27563.56 |
8.60% |
23.60 (36.48%) |
5 |
000858 |
五粮液 |
7.95% |
93.84 |
27387.20 |
8.55% |
1.84 (1.96%) |
6 |
600276 |
恒瑞医药 |
5.50% |
170.04 |
18952.76 |
5.92% |
29.52 (17.36%) |
7 |
002415 |
海康威视 |
5.11% |
363.09 |
17613.50 |
5.50% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
5.05% |
265.87 |
17414.39 |
5.44% |
15.87 (5.97%) |
9 |
600887 |
伊利股份 |
5.03% |
390.55 |
17328.77 |
5.41% |
新增 |
10 |
603899 |
晨光文具 |
4.63% |
180.00 |
15940.80 |
4.98% |
0.00 (0.00%) |
11 |
000596 |
古井贡酒 |
4.34% |
54.99 |
14957.80 |
4.67% |
--- |
12 |
603288 |
海天味业 |
4.11% |
70.59 |
14156.42 |
4.42% |
--- |
13 |
000333 |
美的集团 |
4.00% |
140.00 |
13781.60 |
4.30% |
--- |
14 |
300015 |
爱尔眼科 |
2.06% |
94.61 |
7084.99 |
2.21% |
--- |
15 |
603317 |
天味食品 |
1.88% |
78.99 |
6469.09 |
2.02% |
--- |
16 |
600763 |
通策医疗 |
1.83% |
22.84 |
6315.91 |
1.97% |
--- |
17 |
603259 |
药明康德 |
1.34% |
34.16 |
4601.55 |
1.44% |
--- |
18 |
600031 |
三一重工 |
1.01% |
100.00 |
3498.00 |
1.09% |
--- |
19 |
002507 |
涪陵榨菜 |
0.86% |
70.00 |
2961.00 |
0.92% |
--- |
20 |
601100 |
恒立液压 |
0.73% |
22.20 |
2508.60 |
0.78% |
--- |
21 |
603605 |
珀莱雅 |
0.68% |
13.25 |
2359.02 |
0.74% |
--- |
22 |
603658 |
安图生物 |
0.62% |
14.83 |
2153.08 |
0.67% |
--- |
23 |
603589 |
口子窖 |
0.40% |
19.98 |
1376.62 |
0.43% |
--- |
24 |
688111 |
金山办公 |
0.17% |
1.47 |
602.48 |
0.19% |
--- |
25 |
688396 |
华润微 |
0.15% |
8.19 |
511.86 |
0.16% |
--- |
26 |
002773 |
康弘药业 |
0.14% |
10.00 |
481.50 |
0.15% |
--- |
27 |
688063 |
派能科技 |
0.04% |
0.55 |
142.22 |
0.04% |
--- |
28 |
300999 |
金龙鱼 |
0.03% |
1.21 |
106.95 |
0.03% |
--- |
29 |
300863 |
卡倍亿 |
0.01% |
0.34 |
35.31 |
0.01% |
--- |
30 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.01% |
--- |
31 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
32 |
688026 |
洁特生物 |
0.01% |
0.44 |
21.18 |
0.01% |
--- |
33 |
688055 |
龙腾光电 |
0.01% |
4.52 |
36.36 |
0.01% |
--- |
34 |
688311 |
盟升电子 |
0.01% |
0.42 |
48.24 |
0.02% |
--- |
35 |
688580 |
伟思医疗 |
0.01% |
0.34 |
33.84 |
0.01% |
--- |
36 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.02% |
--- |
37 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
38 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
39 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
40 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
41 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
42 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
43 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
44 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
45 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
46 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
47 |
300865 |
大宏立 |
0.00% |
0.33 |
12.32 |
0.00% |
--- |
48 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
49 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
50 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
51 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
52 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
53 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
54 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
55 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
56 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
57 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
58 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
59 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
60 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
61 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
62 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
63 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
64 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
65 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
66 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
67 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
68 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
71 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
72 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
73 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.01% |
--- |
74 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
75 |
600036 |
招商银行 |
0.00% |
0.30 |
13.19 |
0.00% |
--- |
76 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
77 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
78 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
79 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
80 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
81 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
82 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
83 |
688098 |
申联生物 |
0.00% |
0.98 |
15.76 |
0.00% |
--- |
84 |
688560 |
明冠新材 |
0.00% |
0.38 |
8.76 |
0.00% |
--- |
85 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
86 |
688590 |
新致软件 |
0.00% |
0.42 |
8.22 |
0.00% |
--- |
87 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
88 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
89 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
90 |
688699 |
明微电子 |
0.00% |
0.19 |
10.31 |
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 |
000568 |
泸州老窖 |
9.05% |
150.00 |
21532.50 |
9.60% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
8.81% |
93.99 |
20955.22 |
9.34% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.55% |
92.00 |
20332.00 |
9.06% |
-4.00 (-4.35%) |
4 |
600519 |
贵州茅台 |
7.94% |
11.32 |
18887.42 |
8.42% |
0.14 (1.24%) |
5 |
002311 |
海大集团 |
6.44% |
250.00 |
15332.50 |
6.83% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
6.01% |
41.10 |
14303.01 |
6.37% |
新增 |
7 |
002415 |
海康威视 |
5.82% |
363.09 |
13837.36 |
6.17% |
106.33 (29.28%) |
8 |
600276 |
恒瑞医药 |
5.31% |
140.52 |
12621.55 |
5.62% |
45.04 (32.05%) |
9 |
603899 |
晨光文具 |
5.14% |
180.00 |
12223.80 |
5.45% |
0.00 (0.00%) |
10 |
603288 |
海天味业 |
4.81% |
70.59 |
11442.88 |
5.10% |
36.90 (52.27%) |
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 |
000568 |
泸州老窖 |
9.05% |
150.00 |
21532.50 |
9.60% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
8.81% |
93.99 |
20955.22 |
9.34% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.55% |
92.00 |
20332.00 |
9.06% |
-4.00 (-4.35%) |
4 |
600519 |
贵州茅台 |
7.94% |
11.32 |
18887.42 |
8.42% |
0.14 (1.24%) |
5 |
002311 |
海大集团 |
6.44% |
250.00 |
15332.50 |
6.83% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
6.01% |
41.10 |
14303.01 |
6.37% |
新增 |
7 |
002415 |
海康威视 |
5.82% |
363.09 |
13837.36 |
6.17% |
106.33 (29.28%) |
8 |
600276 |
恒瑞医药 |
5.31% |
140.52 |
12621.55 |
5.62% |
45.04 (32.05%) |
9 |
603899 |
晨光文具 |
5.14% |
180.00 |
12223.80 |
5.45% |
0.00 (0.00%) |
10 |
603288 |
海天味业 |
4.81% |
70.59 |
11442.88 |
5.10% |
36.90 (52.27%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.83% |
96.00 |
16427.52 |
10.52% |
-4.00 (-4.17%) |
2 |
600519 |
贵州茅台 |
9.79% |
11.18 |
16355.00 |
10.47% |
-1.32 (-11.81%) |
3 |
601888 |
中国中免 |
8.66% |
93.99 |
14478.03 |
9.27% |
新增 |
4 |
000568 |
泸州老窖 |
8.18% |
150.00 |
13668.00 |
8.75% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
7.12% |
250.00 |
11897.50 |
7.62% |
0.00 (0.00%) |
6 |
603899 |
晨光文具 |
5.88% |
180.00 |
9828.00 |
6.29% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
5.27% |
95.48 |
8812.85 |
5.64% |
新增 |
8 |
000333 |
美的集团 |
5.01% |
140.00 |
8370.60 |
5.36% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
4.84% |
260.00 |
8093.80 |
5.18% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
4.66% |
256.76 |
7792.67 |
4.99% |
10.31 (4.02%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.83% |
96.00 |
16427.52 |
10.52% |
-4.00 (-4.17%) |
2 |
600519 |
贵州茅台 |
9.79% |
11.18 |
16355.00 |
10.47% |
-1.32 (-11.81%) |
3 |
601888 |
中国中免 |
8.66% |
93.99 |
14478.03 |
9.27% |
新增 |
4 |
000568 |
泸州老窖 |
8.18% |
150.00 |
13668.00 |
8.75% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
7.12% |
250.00 |
11897.50 |
7.62% |
0.00 (0.00%) |
6 |
603899 |
晨光文具 |
5.88% |
180.00 |
9828.00 |
6.29% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
5.27% |
95.48 |
8812.85 |
5.64% |
新增 |
8 |
000333 |
美的集团 |
5.01% |
140.00 |
8370.60 |
5.36% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
4.84% |
260.00 |
8093.80 |
5.18% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
4.66% |
256.76 |
7792.67 |
4.99% |
10.31 (4.02%) |
11 |
000596 |
古井贡酒 |
3.60% |
40.00 |
6009.60 |
3.85% |
--- |
12 |
600009 |
上海机场 |
3.02% |
69.99 |
5044.19 |
3.23% |
--- |
13 |
600031 |
三一重工 |
2.69% |
240.00 |
4502.40 |
2.88% |
--- |
14 |
603288 |
海天味业 |
2.51% |
33.70 |
4191.78 |
2.68% |
--- |
15 |
000860 |
顺鑫农业 |
2.05% |
59.99 |
3418.24 |
2.19% |
--- |
16 |
002142 |
宁波银行 |
2.04% |
130.00 |
3415.10 |
2.19% |
--- |
17 |
600036 |
招商银行 |
2.02% |
100.00 |
3372.00 |
2.16% |
--- |
18 |
603259 |
药明康德 |
1.97% |
34.16 |
3299.51 |
2.11% |
--- |
19 |
002773 |
康弘药业 |
1.80% |
60.70 |
3010.76 |
1.93% |
--- |
20 |
002714 |
牧原股份 |
1.08% |
22.10 |
1812.20 |
1.16% |
--- |
21 |
601100 |
恒立液压 |
0.72% |
15.00 |
1203.00 |
0.77% |
--- |
22 |
688111 |
金山办公 |
0.30% |
1.47 |
500.72 |
0.32% |
--- |
23 |
688396 |
华润微 |
0.20% |
8.19 |
339.52 |
0.22% |
--- |
24 |
688208 |
道通科技 |
0.05% |
1.42 |
76.82 |
0.05% |
--- |
25 |
688026 |
洁特生物 |
0.02% |
0.44 |
36.94 |
0.02% |
--- |
26 |
688186 |
广大特材 |
0.02% |
0.80 |
27.43 |
0.02% |
--- |
27 |
300832 |
新产业 |
0.01% |
0.09 |
15.19 |
0.01% |
--- |
28 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
29 |
688021 |
奥福环保 |
0.01% |
0.29 |
21.73 |
0.01% |
--- |
30 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
31 |
688080 |
映翰通 |
0.01% |
0.22 |
19.38 |
0.01% |
--- |
32 |
688096 |
京源环保 |
0.01% |
0.45 |
9.61 |
0.01% |
--- |
33 |
688098 |
申联生物 |
0.01% |
0.98 |
22.80 |
0.01% |
--- |
34 |
688218 |
江苏北人 |
0.01% |
0.58 |
15.51 |
0.01% |
--- |
35 |
688228 |
开普云 |
0.01% |
0.27 |
19.90 |
0.01% |
--- |
36 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
37 |
688357 |
建龙微纳 |
0.01% |
0.23 |
11.86 |
0.01% |
--- |
38 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
39 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
40 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
41 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
42 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
43 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
44 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
45 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
46 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
47 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
48 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
49 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
50 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
51 |
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 |
9.81% |
12.50 |
13887.50 |
10.40% |
-0.77 (-6.16%) |
2 |
000858 |
五粮液 |
8.13% |
100.00 |
11520.00 |
8.63% |
-12.83 (-12.83%) |
3 |
002714 |
牧原股份 |
8.03% |
93.00 |
11365.53 |
8.51% |
-57.00 (-61.29%) |
4 |
300498 |
温氏股份 |
7.98% |
350.00 |
11305.00 |
8.47% |
-3.17 (-0.91%) |
5 |
000568 |
泸州老窖 |
7.80% |
150.00 |
11047.50 |
8.27% |
-20.00 (-13.33%) |
6 |
002311 |
海大集团 |
7.10% |
250.00 |
10050.00 |
7.53% |
-90.27 (-36.11%) |
7 |
603899 |
晨光文具 |
5.88% |
180.00 |
8334.00 |
6.24% |
-52.88 (-29.38%) |
8 |
600887 |
伊利股份 |
5.48% |
260.00 |
7763.60 |
5.81% |
-39.99 (-15.38%) |
9 |
002415 |
海康威视 |
4.86% |
246.45 |
6875.95 |
5.15% |
-23.55 (-9.55%) |
10 |
000333 |
美的集团 |
4.79% |
140.00 |
6778.80 |
5.08% |
-10.78 (-7.70%) |
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 |
9.81% |
12.50 |
13887.50 |
10.40% |
-0.77 (-6.16%) |
2 |
000858 |
五粮液 |
8.13% |
100.00 |
11520.00 |
8.63% |
-12.83 (-12.83%) |
3 |
002714 |
牧原股份 |
8.03% |
93.00 |
11365.53 |
8.51% |
-57.00 (-61.29%) |
4 |
300498 |
温氏股份 |
7.98% |
350.00 |
11305.00 |
8.47% |
-3.17 (-0.91%) |
5 |
000568 |
泸州老窖 |
7.80% |
150.00 |
11047.50 |
8.27% |
-20.00 (-13.33%) |
6 |
002311 |
海大集团 |
7.10% |
250.00 |
10050.00 |
7.53% |
-90.27 (-36.11%) |
7 |
603899 |
晨光文具 |
5.88% |
180.00 |
8334.00 |
6.24% |
-52.88 (-29.38%) |
8 |
600887 |
伊利股份 |
5.48% |
260.00 |
7763.60 |
5.81% |
-39.99 (-15.38%) |
9 |
002415 |
海康威视 |
4.86% |
246.45 |
6875.95 |
5.15% |
-23.55 (-9.55%) |
10 |
000333 |
美的集团 |
4.79% |
140.00 |
6778.80 |
5.08% |
-10.78 (-7.70%) |
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 |
9.00% |
13.27 |
15698.41 |
9.52% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.60% |
112.83 |
15007.52 |
9.10% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
8.45% |
170.00 |
14735.60 |
8.94% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
7.63% |
150.00 |
13318.50 |
8.08% |
-58.00 (-38.67%) |
5 |
002311 |
海大集团 |
7.02% |
340.27 |
12249.72 |
7.43% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
6.80% |
353.17 |
11866.63 |
7.20% |
9.71 (2.75%) |
7 |
603899 |
晨光文具 |
6.51% |
232.88 |
11350.57 |
6.89% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
6.00% |
77.00 |
10465.84 |
6.35% |
-0.99 (-1.28%) |
9 |
600887 |
伊利股份 |
5.32% |
299.99 |
9281.82 |
5.63% |
新增 |
10 |
002415 |
海康威视 |
5.07% |
270.00 |
8839.66 |
5.36% |
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 |
9.00% |
13.27 |
15698.41 |
9.52% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.60% |
112.83 |
15007.52 |
9.10% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
8.45% |
170.00 |
14735.60 |
8.94% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
7.63% |
150.00 |
13318.50 |
8.08% |
-58.00 (-38.67%) |
5 |
002311 |
海大集团 |
7.02% |
340.27 |
12249.72 |
7.43% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
6.80% |
353.17 |
11866.63 |
7.20% |
9.71 (2.75%) |
7 |
603899 |
晨光文具 |
6.51% |
232.88 |
11350.57 |
6.89% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
6.00% |
77.00 |
10465.84 |
6.35% |
-0.99 (-1.28%) |
9 |
600887 |
伊利股份 |
5.32% |
299.99 |
9281.82 |
5.63% |
新增 |
10 |
002415 |
海康威视 |
5.07% |
270.00 |
8839.66 |
5.36% |
新增 |
11 |
000333 |
美的集团 |
5.03% |
150.78 |
8783.06 |
5.33% |
--- |
12 |
002304 |
洋河股份 |
4.75% |
75.00 |
8287.50 |
5.03% |
--- |
13 |
000651 |
格力电器 |
3.38% |
90.00 |
5902.20 |
3.58% |
--- |
14 |
600031 |
三一重工 |
2.35% |
240.00 |
4092.00 |
2.48% |
--- |
15 |
601888 |
中国中免 |
2.29% |
45.00 |
4002.84 |
2.43% |
--- |
16 |
600036 |
招商银行 |
2.15% |
100.00 |
3758.00 |
2.28% |
--- |
17 |
002142 |
宁波银行 |
2.10% |
130.00 |
3659.50 |
2.22% |
--- |
18 |
603259 |
药明康德 |
1.29% |
24.40 |
2247.49 |
1.36% |
--- |
19 |
601100 |
恒立液压 |
0.43% |
15.00 |
746.25 |
0.45% |
--- |
20 |
688111 |
金山办公 |
0.11% |
1.47 |
188.56 |
0.11% |
--- |
21 |
688036 |
传音控股 |
0.06% |
2.31 |
99.07 |
0.06% |
--- |
22 |
688022 |
瀚川智能 |
0.03% |
1.20 |
51.57 |
0.03% |
--- |
23 |
688033 |
天宜上佳 |
0.03% |
2.14 |
56.36 |
0.03% |
--- |
24 |
688015 |
交控科技 |
0.02% |
1.25 |
40.56 |
0.02% |
--- |
25 |
688021 |
奥福环保 |
0.01% |
0.29 |
9.80 |
0.01% |
--- |
26 |
688078 |
龙软科技 |
0.01% |
0.28 |
14.36 |
0.01% |
--- |
27 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
28 |
688098 |
申联生物 |
0.01% |
0.98 |
11.89 |
0.01% |
--- |
29 |
688168 |
安博通 |
0.01% |
0.23 |
22.05 |
0.01% |
--- |
30 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
31 |
688218 |
江苏北人 |
0.01% |
0.58 |
13.59 |
0.01% |
--- |
32 |
688357 |
建龙微纳 |
0.01% |
0.23 |
10.69 |
0.01% |
--- |
33 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
34 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.28% |
13.27 |
15260.50 |
9.97% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
8.92% |
208.00 |
14664.00 |
9.58% |
-3.38 (-1.63%) |
3 |
000858 |
五粮液 |
8.90% |
112.83 |
14645.33 |
9.57% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
8.81% |
170.00 |
14487.40 |
9.46% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
7.76% |
343.46 |
12769.97 |
8.34% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
6.48% |
340.27 |
10650.45 |
6.96% |
0.00 (0.00%) |
7 |
603899 |
晨光文具 |
6.31% |
232.88 |
10377.13 |
6.78% |
-30.00 (-12.88%) |
8 |
002304 |
洋河股份 |
5.68% |
89.77 |
9335.98 |
6.10% |
0.00 (0.00%) |
9 |
000596 |
古井贡酒 |
5.45% |
77.99 |
8968.49 |
5.86% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
4.68% |
150.78 |
7704.97 |
5.03% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.28% |
13.27 |
15260.50 |
9.97% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
8.92% |
208.00 |
14664.00 |
9.58% |
-3.38 (-1.63%) |
3 |
000858 |
五粮液 |
8.90% |
112.83 |
14645.33 |
9.57% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
8.81% |
170.00 |
14487.40 |
9.46% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
7.76% |
343.46 |
12769.97 |
8.34% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
6.48% |
340.27 |
10650.45 |
6.96% |
0.00 (0.00%) |
7 |
603899 |
晨光文具 |
6.31% |
232.88 |
10377.13 |
6.78% |
-30.00 (-12.88%) |
8 |
002304 |
洋河股份 |
5.68% |
89.77 |
9335.98 |
6.10% |
0.00 (0.00%) |
9 |
000596 |
古井贡酒 |
5.45% |
77.99 |
8968.49 |
5.86% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
4.68% |
150.78 |
7704.97 |
5.03% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.90% |
170.00 |
13741.10 |
9.41% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.62% |
112.83 |
13308.30 |
9.11% |
新增 |
3 |
600519 |
贵州茅台 |
8.46% |
13.27 |
13057.68 |
8.94% |
0.97 (7.31%) |
4 |
002714 |
牧原股份 |
8.05% |
211.38 |
12427.19 |
8.51% |
29.43 (13.92%) |
5 |
300498 |
温氏股份 |
7.98% |
343.46 |
12316.60 |
8.43% |
98.46 (28.67%) |
6 |
603899 |
晨光文具 |
7.48% |
262.88 |
11558.83 |
7.91% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
7.07% |
89.77 |
10912.32 |
7.47% |
24.71 (27.53%) |
8 |
002311 |
海大集团 |
6.81% |
340.27 |
10514.34 |
7.20% |
0.00 (0.00%) |
9 |
000596 |
古井贡酒 |
5.98% |
77.99 |
9242.23 |
6.33% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
5.34% |
150.00 |
8250.00 |
5.65% |
-30.00 (-20.00%) |
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 |
8.90% |
170.00 |
13741.10 |
9.41% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.62% |
112.83 |
13308.30 |
9.11% |
新增 |
3 |
600519 |
贵州茅台 |
8.46% |
13.27 |
13057.68 |
8.94% |
0.97 (7.31%) |
4 |
002714 |
牧原股份 |
8.05% |
211.38 |
12427.19 |
8.51% |
29.43 (13.92%) |
5 |
300498 |
温氏股份 |
7.98% |
343.46 |
12316.60 |
8.43% |
98.46 (28.67%) |
6 |
603899 |
晨光文具 |
7.48% |
262.88 |
11558.83 |
7.91% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
7.07% |
89.77 |
10912.32 |
7.47% |
24.71 (27.53%) |
8 |
002311 |
海大集团 |
6.81% |
340.27 |
10514.34 |
7.20% |
0.00 (0.00%) |
9 |
000596 |
古井贡酒 |
5.98% |
77.99 |
9242.23 |
6.33% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
5.34% |
150.00 |
8250.00 |
5.65% |
-30.00 (-20.00%) |
11 |
000333 |
美的集团 |
5.06% |
150.78 |
7819.56 |
5.35% |
--- |
12 |
002142 |
宁波银行 |
3.81% |
242.66 |
5882.12 |
4.03% |
--- |
13 |
600036 |
招商银行 |
3.20% |
137.26 |
4938.50 |
3.38% |
--- |
14 |
600566 |
济川药业 |
2.53% |
130.00 |
3914.34 |
2.68% |
--- |
15 |
603589 |
口子窖 |
2.29% |
55.00 |
3543.10 |
2.43% |
--- |
16 |
601888 |
中国中免 |
1.99% |
34.64 |
3070.92 |
2.10% |
--- |
17 |
603259 |
药明康德 |
0.98% |
17.43 |
1510.55 |
1.03% |
--- |
18 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
19 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
20 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
21 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
22 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
23 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
24 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
25 |
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 |
002714 |
牧原股份 |
9.45% |
181.95 |
11519.43 |
10.01% |
81.95 (45.04%) |
2 |
000568 |
泸州老窖 |
9.28% |
170.00 |
11318.60 |
9.84% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.61% |
12.30 |
10504.08 |
9.13% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
8.16% |
245.00 |
9947.00 |
8.64% |
-75.00 (-30.61%) |
5 |
603899 |
晨光文具 |
7.98% |
262.88 |
9726.56 |
8.45% |
-17.12 (-6.51%) |
6 |
002311 |
海大集团 |
7.87% |
340.27 |
9595.61 |
8.34% |
-19.73 (-5.80%) |
7 |
000651 |
格力电器 |
6.97% |
180.00 |
8497.80 |
7.38% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
6.96% |
65.06 |
8485.13 |
7.37% |
-10.94 (-16.82%) |
9 |
000596 |
古井贡酒 |
6.87% |
77.99 |
8383.59 |
7.29% |
22.22 (28.50%) |
10 |
000418 |
小天鹅A |
5.10% |
109.24 |
6218.93 |
5.40% |
10.23 (9.36%) |
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 |
002714 |
牧原股份 |
9.45% |
181.95 |
11519.43 |
10.01% |
81.95 (45.04%) |
2 |
000568 |
泸州老窖 |
9.28% |
170.00 |
11318.60 |
9.84% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.61% |
12.30 |
10504.08 |
9.13% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
8.16% |
245.00 |
9947.00 |
8.64% |
-75.00 (-30.61%) |
5 |
603899 |
晨光文具 |
7.98% |
262.88 |
9726.56 |
8.45% |
-17.12 (-6.51%) |
6 |
002311 |
海大集团 |
7.87% |
340.27 |
9595.61 |
8.34% |
-19.73 (-5.80%) |
7 |
000651 |
格力电器 |
6.97% |
180.00 |
8497.80 |
7.38% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
6.96% |
65.06 |
8485.13 |
7.37% |
-10.94 (-16.82%) |
9 |
000596 |
古井贡酒 |
6.87% |
77.99 |
8383.59 |
7.29% |
22.22 (28.50%) |
10 |
000418 |
小天鹅A |
5.10% |
109.24 |
6218.93 |
5.40% |
10.23 (9.36%) |
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 |
603899 |
晨光文具 |
9.72% |
280.00 |
8470.00 |
10.74% |
20.01 (7.15%) |
2 |
300498 |
温氏股份 |
9.62% |
320.00 |
8377.60 |
10.62% |
-39.99 (-12.50%) |
3 |
002311 |
海大集团 |
9.58% |
360.00 |
8341.20 |
10.58% |
-19.99 (-5.55%) |
4 |
600566 |
济川药业 |
8.47% |
220.00 |
7376.60 |
9.35% |
-35.15 (-15.98%) |
5 |
600519 |
贵州茅台 |
8.33% |
12.30 |
7257.12 |
9.20% |
-0.22 (-1.75%) |
6 |
002304 |
洋河股份 |
8.26% |
76.00 |
7198.72 |
9.13% |
-1.84 (-2.41%) |
7 |
000568 |
泸州老窖 |
7.94% |
170.00 |
6912.20 |
8.77% |
-47.69 (-28.05%) |
8 |
000651 |
格力电器 |
7.38% |
180.00 |
6424.20 |
8.15% |
-79.98 (-44.44%) |
9 |
000418 |
小天鹅A |
4.92% |
99.01 |
4282.10 |
5.43% |
新增 |
10 |
603589 |
口子窖 |
4.89% |
121.52 |
4261.79 |
5.40% |
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 |
603899 |
晨光文具 |
9.72% |
280.00 |
8470.00 |
10.74% |
20.01 (7.15%) |
2 |
300498 |
温氏股份 |
9.62% |
320.00 |
8377.60 |
10.62% |
-39.99 (-12.50%) |
3 |
002311 |
海大集团 |
9.58% |
360.00 |
8341.20 |
10.58% |
-19.99 (-5.55%) |
4 |
600566 |
济川药业 |
8.47% |
220.00 |
7376.60 |
9.35% |
-35.15 (-15.98%) |
5 |
600519 |
贵州茅台 |
8.33% |
12.30 |
7257.12 |
9.20% |
-0.22 (-1.75%) |
6 |
002304 |
洋河股份 |
8.26% |
76.00 |
7198.72 |
9.13% |
-1.84 (-2.41%) |
7 |
000568 |
泸州老窖 |
7.94% |
170.00 |
6912.20 |
8.77% |
-47.69 (-28.05%) |
8 |
000651 |
格力电器 |
7.38% |
180.00 |
6424.20 |
8.15% |
-79.98 (-44.44%) |
9 |
000418 |
小天鹅A |
4.92% |
99.01 |
4282.10 |
5.43% |
新增 |
10 |
603589 |
口子窖 |
4.89% |
121.52 |
4261.79 |
5.40% |
新增 |
11 |
000596 |
古井贡酒 |
3.45% |
55.76 |
3009.05 |
3.82% |
--- |
12 |
002714 |
牧原股份 |
3.30% |
100.00 |
2875.00 |
3.65% |
--- |
13 |
600887 |
伊利股份 |
2.63% |
100.00 |
2288.00 |
2.90% |
--- |
14 |
000333 |
美的集团 |
1.06% |
25.00 |
921.50 |
1.17% |
--- |
15 |
002415 |
海康威视 |
0.89% |
29.99 |
772.64 |
0.98% |
--- |
16 |
300760 |
迈瑞医疗 |
0.08% |
0.64 |
69.98 |
0.09% |
--- |
17 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
18 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
19 |
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 |
000651 |
格力电器 |
8.02% |
259.98 |
10451.34 |
9.40% |
145.02 (55.78%) |
2 |
000568 |
泸州老窖 |
7.94% |
217.69 |
10342.48 |
9.31% |
91.70 (42.12%) |
3 |
600566 |
济川药业 |
7.71% |
255.15 |
10050.54 |
9.04% |
97.13 (38.07%) |
4 |
002304 |
洋河股份 |
7.65% |
77.84 |
9962.91 |
8.97% |
16.69 (21.44%) |
5 |
600519 |
贵州茅台 |
7.01% |
12.52 |
9136.24 |
8.22% |
1.25 (9.99%) |
6 |
300498 |
温氏股份 |
6.42% |
359.99 |
8359.05 |
7.52% |
74.36 (20.66%) |
7 |
000596 |
古井贡酒 |
6.39% |
100.00 |
8323.00 |
7.49% |
-8.74 (-8.74%) |
8 |
002311 |
海大集团 |
6.34% |
379.99 |
8261.00 |
7.43% |
143.00 (37.63%) |
9 |
603899 |
晨光文具 |
6.20% |
259.99 |
8072.70 |
7.26% |
98.53 (37.90%) |
10 |
002714 |
牧原股份 |
4.17% |
218.13 |
5431.52 |
4.89% |
96.95 (44.44%) |
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 |
000651 |
格力电器 |
8.02% |
259.98 |
10451.34 |
9.40% |
145.02 (55.78%) |
2 |
000568 |
泸州老窖 |
7.94% |
217.69 |
10342.48 |
9.31% |
91.70 (42.12%) |
3 |
600566 |
济川药业 |
7.71% |
255.15 |
10050.54 |
9.04% |
97.13 (38.07%) |
4 |
002304 |
洋河股份 |
7.65% |
77.84 |
9962.91 |
8.97% |
16.69 (21.44%) |
5 |
600519 |
贵州茅台 |
7.01% |
12.52 |
9136.24 |
8.22% |
1.25 (9.99%) |
6 |
300498 |
温氏股份 |
6.42% |
359.99 |
8359.05 |
7.52% |
74.36 (20.66%) |
7 |
000596 |
古井贡酒 |
6.39% |
100.00 |
8323.00 |
7.49% |
-8.74 (-8.74%) |
8 |
002311 |
海大集团 |
6.34% |
379.99 |
8261.00 |
7.43% |
143.00 (37.63%) |
9 |
603899 |
晨光文具 |
6.20% |
259.99 |
8072.70 |
7.26% |
98.53 (37.90%) |
10 |
002714 |
牧原股份 |
4.17% |
218.13 |
5431.52 |
4.89% |
96.95 (44.44%) |
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 |
000596 |
古井贡酒 |
9.70% |
108.74 |
9653.61 |
10.30% |
-10.25 (-9.43%) |
2 |
600519 |
贵州茅台 |
8.28% |
11.27 |
8240.19 |
8.80% |
0.62 (5.50%) |
3 |
002304 |
洋河股份 |
8.08% |
61.15 |
8047.12 |
8.59% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
7.70% |
125.99 |
7667.77 |
8.18% |
0.00 (0.00%) |
5 |
600566 |
济川药业 |
7.65% |
158.02 |
7614.98 |
8.13% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
6.40% |
122.07 |
6374.27 |
6.80% |
0.00 (0.00%) |
7 |
300498 |
温氏股份 |
6.32% |
285.63 |
6289.64 |
6.71% |
新增 |
8 |
000418 |
小天鹅A |
5.81% |
83.45 |
5787.13 |
6.18% |
新增 |
9 |
000651 |
格力电器 |
5.44% |
114.96 |
5420.36 |
5.79% |
新增 |
10 |
002714 |
牧原股份 |
5.41% |
121.19 |
5387.89 |
5.75% |
0.00 (0.00%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
9.70% |
108.74 |
9653.61 |
10.30% |
-10.25 (-9.43%) |
2 |
600519 |
贵州茅台 |
8.28% |
11.27 |
8240.19 |
8.80% |
0.62 (5.50%) |
3 |
002304 |
洋河股份 |
8.08% |
61.15 |
8047.12 |
8.59% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
7.70% |
125.99 |
7667.77 |
8.18% |
0.00 (0.00%) |
5 |
600566 |
济川药业 |
7.65% |
158.02 |
7614.98 |
8.13% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
6.40% |
122.07 |
6374.27 |
6.80% |
0.00 (0.00%) |
7 |
300498 |
温氏股份 |
6.32% |
285.63 |
6289.64 |
6.71% |
新增 |
8 |
000418 |
小天鹅A |
5.81% |
83.45 |
5787.13 |
6.18% |
新增 |
9 |
000651 |
格力电器 |
5.44% |
114.96 |
5420.36 |
5.79% |
新增 |
10 |
002714 |
牧原股份 |
5.41% |
121.19 |
5387.89 |
5.75% |
0.00 (0.00%) |
11 |
603899 |
晨光文具 |
5.14% |
161.46 |
5116.63 |
5.46% |
--- |
12 |
002311 |
海大集团 |
5.02% |
236.99 |
5000.47 |
5.34% |
--- |
13 |
002572 |
索菲亚 |
4.72% |
145.88 |
4694.50 |
5.01% |
--- |
14 |
603589 |
口子窖 |
3.96% |
64.19 |
3944.43 |
4.21% |
--- |
15 |
600887 |
伊利股份 |
3.36% |
120.00 |
3348.00 |
3.57% |
--- |
16 |
000858 |
五粮液 |
0.99% |
13.00 |
988.00 |
1.05% |
--- |
17 |
300750 |
宁德时代 |
0.07% |
1.03 |
73.84 |
0.08% |
--- |
18 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
19 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
20 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
21 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
22 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
23 |
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 |
600519 |
贵州茅台 |
7.94% |
10.65 |
7277.41 |
8.60% |
新增 |
2 |
600566 |
济川药业 |
7.93% |
158.02 |
7265.76 |
8.58% |
新增 |
3 |
000568 |
泸州老窖 |
7.80% |
125.99 |
7149.95 |
8.45% |
新增 |
4 |
000596 |
古井贡酒 |
7.62% |
118.99 |
6982.19 |
8.25% |
新增 |
5 |
000333 |
美的集团 |
7.26% |
122.07 |
6656.24 |
7.86% |
新增 |
6 |
002304 |
洋河股份 |
7.21% |
61.15 |
6603.40 |
7.80% |
新增 |
7 |
000858 |
五粮液 |
7.00% |
96.64 |
6413.26 |
7.58% |
新增 |
8 |
002714 |
牧原股份 |
5.99% |
121.19 |
5487.26 |
6.48% |
新增 |
9 |
002311 |
海大集团 |
5.90% |
223.75 |
5410.34 |
6.39% |
新增 |
10 |
002572 |
索菲亚 |
5.46% |
145.88 |
4999.39 |
5.91% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.94% |
10.65 |
7277.41 |
8.60% |
新增 |
2 |
600566 |
济川药业 |
7.93% |
158.02 |
7265.76 |
8.58% |
新增 |
3 |
000568 |
泸州老窖 |
7.80% |
125.99 |
7149.95 |
8.45% |
新增 |
4 |
000596 |
古井贡酒 |
7.62% |
118.99 |
6982.19 |
8.25% |
新增 |
5 |
000333 |
美的集团 |
7.26% |
122.07 |
6656.24 |
7.86% |
新增 |
6 |
002304 |
洋河股份 |
7.21% |
61.15 |
6603.40 |
7.80% |
新增 |
7 |
000858 |
五粮液 |
7.00% |
96.64 |
6413.26 |
7.58% |
新增 |
8 |
002714 |
牧原股份 |
5.99% |
121.19 |
5487.26 |
6.48% |
新增 |
9 |
002311 |
海大集团 |
5.90% |
223.75 |
5410.34 |
6.39% |
新增 |
10 |
002572 |
索菲亚 |
5.46% |
145.88 |
4999.39 |
5.91% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300009 |
安科生物 |
8.41% |
351.73 |
9120.35 |
9.08% |
23.84 (6.78%) |
2 |
300122 |
智飞生物 |
7.28% |
281.23 |
7894.25 |
7.86% |
55.10 (19.59%) |
3 |
002081 |
金螳螂 |
6.82% |
482.85 |
7397.31 |
7.36% |
132.79 (27.50%) |
4 |
601231 |
环旭电子 |
6.27% |
431.16 |
6799.34 |
6.77% |
新增 |
5 |
300251 |
光线传媒 |
6.07% |
629.82 |
6581.63 |
6.55% |
105.55 (16.76%) |
6 |
000001 |
平安银行 |
5.37% |
437.48 |
5818.45 |
5.79% |
-34.02 (-7.78%) |
7 |
002773 |
康弘药业 |
5.28% |
92.76 |
5721.47 |
5.69% |
-10.59 (-11.42%) |
8 |
600867 |
通化东宝 |
5.05% |
239.00 |
5470.82 |
5.45% |
-21.34 (-8.93%) |
9 |
000028 |
国药一致 |
3.47% |
62.42 |
3760.78 |
3.74% |
新增 |
10 |
002202 |
金风科技 |
3.29% |
188.93 |
3561.40 |
3.54% |
-142.07 (-75.19%) |
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 |
300009 |
安科生物 |
8.41% |
351.73 |
9120.35 |
9.08% |
23.84 (6.78%) |
2 |
300122 |
智飞生物 |
7.28% |
281.23 |
7894.25 |
7.86% |
55.10 (19.59%) |
3 |
002081 |
金螳螂 |
6.82% |
482.85 |
7397.31 |
7.36% |
132.79 (27.50%) |
4 |
601231 |
环旭电子 |
6.27% |
431.16 |
6799.34 |
6.77% |
新增 |
5 |
300251 |
光线传媒 |
6.07% |
629.82 |
6581.63 |
6.55% |
105.55 (16.76%) |
6 |
000001 |
平安银行 |
5.37% |
437.48 |
5818.45 |
5.79% |
-34.02 (-7.78%) |
7 |
002773 |
康弘药业 |
5.28% |
92.76 |
5721.47 |
5.69% |
-10.59 (-11.42%) |
8 |
600867 |
通化东宝 |
5.05% |
239.00 |
5470.82 |
5.45% |
-21.34 (-8.93%) |
9 |
000028 |
国药一致 |
3.47% |
62.42 |
3760.78 |
3.74% |
新增 |
10 |
002202 |
金风科技 |
3.29% |
188.93 |
3561.40 |
3.54% |
-142.07 (-75.19%) |
11 |
000050 |
深天马A |
3.05% |
167.58 |
3303.08 |
3.29% |
--- |
12 |
600655 |
豫园股份 |
3.00% |
302.34 |
3247.15 |
3.23% |
--- |
13 |
300363 |
博腾股份 |
2.88% |
235.12 |
3119.99 |
3.11% |
--- |
14 |
002294 |
信立泰 |
2.70% |
64.72 |
2924.70 |
2.91% |
--- |
15 |
603929 |
亚翔集成 |
2.61% |
108.56 |
2830.09 |
2.82% |
--- |
16 |
000418 |
小天鹅A |
2.45% |
39.07 |
2650.71 |
2.64% |
--- |
17 |
002285 |
世联行 |
2.42% |
235.72 |
2628.25 |
2.62% |
--- |
18 |
600998 |
九州通 |
2.39% |
136.52 |
2586.98 |
2.57% |
--- |
19 |
600315 |
上海家化 |
2.20% |
64.65 |
2384.88 |
2.37% |
--- |
20 |
000915 |
华特达因 |
1.99% |
71.62 |
2158.72 |
2.15% |
--- |
21 |
002555 |
三七互娱 |
1.77% |
93.16 |
1913.44 |
1.90% |
--- |
22 |
300236 |
上海新阳 |
1.51% |
47.91 |
1633.25 |
1.63% |
--- |
23 |
600721 |
*ST百花 |
1.50% |
156.39 |
1628.02 |
1.62% |
--- |
24 |
300121 |
阳谷华泰 |
1.42% |
114.74 |
1538.72 |
1.53% |
--- |
25 |
000988 |
华工科技 |
1.39% |
90.96 |
1508.12 |
1.50% |
--- |
26 |
002449 |
国星光电 |
1.20% |
75.23 |
1303.02 |
1.30% |
--- |
27 |
002007 |
华兰生物 |
0.44% |
17.73 |
476.58 |
0.47% |
--- |
28 |
002123 |
梦网科技 |
0.22% |
23.50 |
243.18 |
0.24% |
--- |
29 |
002375 |
亚厦股份 |
0.20% |
29.09 |
218.76 |
0.22% |
--- |
30 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
31 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
32 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.93 |
0.00% |
--- |
33 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
34 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
35 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
36 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
37 |
300730 |
科创信息 |
0.00% |
0.08 |
3.36 |
0.00% |
--- |
38 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
39 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
40 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
41 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
42 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
43 |
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 |
300122 |
智飞生物 |
5.66% |
226.13 |
6058.10 |
6.30% |
-58.43 (-25.84%) |
2 |
300009 |
安科生物 |
5.44% |
327.89 |
5823.32 |
6.06% |
12.33 (3.76%) |
3 |
300251 |
光线传媒 |
5.36% |
524.27 |
5735.52 |
5.97% |
新增 |
4 |
000050 |
深天马A |
5.32% |
252.85 |
5691.65 |
5.92% |
-97.14 (-38.42%) |
5 |
002773 |
康弘药业 |
5.02% |
103.35 |
5373.29 |
5.59% |
-0.92 (-0.89%) |
6 |
000001 |
平安银行 |
4.89% |
471.50 |
5238.38 |
5.45% |
459.68 (97.49%) |
7 |
600998 |
九州通 |
4.71% |
244.66 |
5044.90 |
5.25% |
-18.76 (-7.67%) |
8 |
600867 |
通化东宝 |
4.69% |
260.34 |
5024.65 |
5.23% |
-57.47 (-22.08%) |
9 |
002202 |
金风科技 |
4.04% |
331.00 |
4322.85 |
4.50% |
48.30 (14.59%) |
10 |
002081 |
金螳螂 |
3.61% |
350.06 |
3864.70 |
4.02% |
340.41 (97.24%) |
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 |
300122 |
智飞生物 |
5.66% |
226.13 |
6058.10 |
6.30% |
-58.43 (-25.84%) |
2 |
300009 |
安科生物 |
5.44% |
327.89 |
5823.32 |
6.06% |
12.33 (3.76%) |
3 |
300251 |
光线传媒 |
5.36% |
524.27 |
5735.52 |
5.97% |
新增 |
4 |
000050 |
深天马A |
5.32% |
252.85 |
5691.65 |
5.92% |
-97.14 (-38.42%) |
5 |
002773 |
康弘药业 |
5.02% |
103.35 |
5373.29 |
5.59% |
-0.92 (-0.89%) |
6 |
000001 |
平安银行 |
4.89% |
471.50 |
5238.38 |
5.45% |
459.68 (97.49%) |
7 |
600998 |
九州通 |
4.71% |
244.66 |
5044.90 |
5.25% |
-18.76 (-7.67%) |
8 |
600867 |
通化东宝 |
4.69% |
260.34 |
5024.65 |
5.23% |
-57.47 (-22.08%) |
9 |
002202 |
金风科技 |
4.04% |
331.00 |
4322.85 |
4.50% |
48.30 (14.59%) |
10 |
002081 |
金螳螂 |
3.61% |
350.06 |
3864.70 |
4.02% |
340.41 (97.24%) |
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 |
000050 |
深天马A |
6.89% |
349.99 |
7199.37 |
8.66% |
新增 |
2 |
600867 |
通化东宝 |
5.55% |
317.82 |
5796.96 |
6.97% |
52.97 (16.67%) |
3 |
600998 |
九州通 |
5.44% |
263.42 |
5679.27 |
6.83% |
新增 |
4 |
002773 |
康弘药业 |
5.22% |
104.28 |
5453.63 |
6.56% |
33.53 (32.15%) |
5 |
300122 |
智飞生物 |
5.21% |
284.56 |
5437.98 |
6.54% |
37.95 (13.34%) |
6 |
002400 |
省广集团 |
5.06% |
657.82 |
5282.31 |
6.35% |
233.50 (35.50%) |
7 |
300009 |
安科生物 |
4.96% |
315.56 |
5178.33 |
6.23% |
126.23 (40.00%) |
8 |
600458 |
时代新材 |
4.89% |
446.17 |
5108.66 |
6.14% |
208.09 (46.64%) |
9 |
002202 |
金风科技 |
4.19% |
282.70 |
4373.34 |
5.26% |
新增 |
10 |
002002 |
鸿达兴业 |
3.25% |
433.39 |
3393.46 |
4.08% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000050 |
深天马A |
6.89% |
349.99 |
7199.37 |
8.66% |
新增 |
2 |
600867 |
通化东宝 |
5.55% |
317.82 |
5796.96 |
6.97% |
52.97 (16.67%) |
3 |
600998 |
九州通 |
5.44% |
263.42 |
5679.27 |
6.83% |
新增 |
4 |
002773 |
康弘药业 |
5.22% |
104.28 |
5453.63 |
6.56% |
33.53 (32.15%) |
5 |
300122 |
智飞生物 |
5.21% |
284.56 |
5437.98 |
6.54% |
37.95 (13.34%) |
6 |
002400 |
省广集团 |
5.06% |
657.82 |
5282.31 |
6.35% |
233.50 (35.50%) |
7 |
300009 |
安科生物 |
4.96% |
315.56 |
5178.33 |
6.23% |
126.23 (40.00%) |
8 |
600458 |
时代新材 |
4.89% |
446.17 |
5108.66 |
6.14% |
208.09 (46.64%) |
9 |
002202 |
金风科技 |
4.19% |
282.70 |
4373.34 |
5.26% |
新增 |
10 |
002002 |
鸿达兴业 |
3.25% |
433.39 |
3393.46 |
4.08% |
新增 |
11 |
002239 |
奥特佳 |
3.25% |
783.74 |
3393.59 |
4.08% |
--- |
12 |
600525 |
长园集团 |
3.13% |
240.83 |
3272.92 |
3.94% |
--- |
13 |
600219 |
南山铝业 |
3.01% |
928.35 |
3147.11 |
3.79% |
--- |
14 |
300363 |
博腾股份 |
2.40% |
165.18 |
2504.07 |
3.01% |
--- |
15 |
600138 |
中青旅 |
2.32% |
115.04 |
2422.81 |
2.91% |
--- |
16 |
300015 |
爱尔眼科 |
2.00% |
89.85 |
2089.94 |
2.51% |
--- |
17 |
000028 |
国药一致 |
1.99% |
25.72 |
2081.10 |
2.50% |
--- |
18 |
600315 |
上海家化 |
1.89% |
60.85 |
1974.56 |
2.38% |
--- |
19 |
300244 |
迪安诊断 |
1.61% |
53.39 |
1679.71 |
2.02% |
--- |
20 |
601600 |
中国铝业 |
1.29% |
298.37 |
1348.62 |
1.62% |
--- |
21 |
002123 |
梦网科技 |
1.17% |
109.58 |
1217.43 |
1.46% |
--- |
22 |
300078 |
思创医惠 |
1.04% |
100.76 |
1081.20 |
1.30% |
--- |
23 |
300058 |
蓝色光标 |
0.81% |
107.89 |
843.67 |
1.01% |
--- |
24 |
300347 |
泰格医药 |
0.81% |
34.83 |
842.89 |
1.01% |
--- |
25 |
002285 |
世联行 |
0.53% |
69.41 |
556.64 |
0.67% |
--- |
26 |
000725 |
京东方A |
0.51% |
129.08 |
536.97 |
0.65% |
--- |
27 |
300558 |
贝达药业 |
0.36% |
6.29 |
375.01 |
0.45% |
--- |
28 |
600116 |
三峡水利 |
0.25% |
23.46 |
262.99 |
0.32% |
--- |
29 |
603939 |
益丰药房 |
0.21% |
6.47 |
218.04 |
0.26% |
--- |
30 |
000001 |
平安银行 |
0.11% |
11.82 |
110.99 |
0.13% |
--- |
31 |
002081 |
金螳螂 |
0.10% |
9.65 |
105.99 |
0.13% |
--- |
32 |
600373 |
中文传媒 |
0.10% |
4.49 |
105.56 |
0.13% |
--- |
33 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.02% |
--- |
34 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
35 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
36 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
37 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
38 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
39 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
40 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
41 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
42 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
43 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
44 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
45 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
46 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
47 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
48 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
49 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
50 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
51 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
52 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
53 |
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 |
300058 |
蓝色光标 |
5.01% |
596.33 |
5444.47 |
7.12% |
0.00 (0.00%) |
2 |
600867 |
通化东宝 |
4.94% |
264.85 |
5376.39 |
7.03% |
9.04 (3.41%) |
3 |
002400 |
省广集团 |
4.88% |
424.32 |
5308.24 |
6.94% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
4.24% |
246.61 |
4609.16 |
6.03% |
32.38 (13.13%) |
5 |
000028 |
国药一致 |
4.22% |
60.98 |
4590.33 |
6.00% |
-1.19 (-1.95%) |
6 |
600525 |
长园集团 |
4.12% |
296.30 |
4482.98 |
5.86% |
-60.36 (-20.37%) |
7 |
300072 |
三聚环保 |
3.91% |
67.94 |
4251.27 |
5.56% |
-62.11 (-91.41%) |
8 |
300009 |
安科生物 |
3.50% |
189.33 |
3803.58 |
4.98% |
35.67 (18.84%) |
9 |
600458 |
时代新材 |
3.19% |
238.08 |
3473.59 |
4.54% |
新增 |
10 |
002773 |
康弘药业 |
2.87% |
70.75 |
3125.66 |
4.09% |
18.04 (25.50%) |
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 |
300058 |
蓝色光标 |
5.01% |
596.33 |
5444.47 |
7.12% |
0.00 (0.00%) |
2 |
600867 |
通化东宝 |
4.94% |
264.85 |
5376.39 |
7.03% |
9.04 (3.41%) |
3 |
002400 |
省广集团 |
4.88% |
424.32 |
5308.24 |
6.94% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
4.24% |
246.61 |
4609.16 |
6.03% |
32.38 (13.13%) |
5 |
000028 |
国药一致 |
4.22% |
60.98 |
4590.33 |
6.00% |
-1.19 (-1.95%) |
6 |
600525 |
长园集团 |
4.12% |
296.30 |
4482.98 |
5.86% |
-60.36 (-20.37%) |
7 |
300072 |
三聚环保 |
3.91% |
67.94 |
4251.27 |
5.56% |
-62.11 (-91.41%) |
8 |
300009 |
安科生物 |
3.50% |
189.33 |
3803.58 |
4.98% |
35.67 (18.84%) |
9 |
600458 |
时代新材 |
3.19% |
238.08 |
3473.59 |
4.54% |
新增 |
10 |
002773 |
康弘药业 |
2.87% |
70.75 |
3125.66 |
4.09% |
18.04 (25.50%) |
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 |
300058 |
蓝色光标 |
5.51% |
596.33 |
6064.65 |
7.50% |
-201.59 (-33.81%) |
2 |
300072 |
三聚环保 |
5.47% |
130.05 |
6020.11 |
7.45% |
-1.45 (-1.11%) |
3 |
600867 |
通化东宝 |
5.10% |
255.81 |
5609.84 |
6.94% |
0.00 (0.00%) |
4 |
002400 |
省广集团 |
4.93% |
424.32 |
5427.05 |
6.71% |
29.56 (6.97%) |
5 |
600525 |
长园集团 |
4.52% |
356.66 |
4975.38 |
6.15% |
0.00 (0.00%) |
6 |
000028 |
国药一致 |
3.78% |
62.17 |
4158.95 |
5.14% |
8.15 (13.10%) |
7 |
300122 |
智飞生物 |
3.21% |
214.23 |
3528.37 |
4.36% |
新增 |
8 |
300009 |
安科生物 |
2.98% |
153.65 |
3275.91 |
4.05% |
30.86 (20.08%) |
9 |
001979 |
招商蛇口 |
2.94% |
197.36 |
3234.74 |
4.00% |
-340.56 (-172.56%) |
10 |
002074 |
国轩高科 |
2.86% |
101.52 |
3146.09 |
3.89% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
5.51% |
596.33 |
6064.65 |
7.50% |
-201.59 (-33.81%) |
2 |
300072 |
三聚环保 |
5.47% |
130.05 |
6020.11 |
7.45% |
-1.45 (-1.11%) |
3 |
600867 |
通化东宝 |
5.10% |
255.81 |
5609.84 |
6.94% |
0.00 (0.00%) |
4 |
002400 |
省广集团 |
4.93% |
424.32 |
5427.05 |
6.71% |
29.56 (6.97%) |
5 |
600525 |
长园集团 |
4.52% |
356.66 |
4975.38 |
6.15% |
0.00 (0.00%) |
6 |
000028 |
国药一致 |
3.78% |
62.17 |
4158.95 |
5.14% |
8.15 (13.10%) |
7 |
300122 |
智飞生物 |
3.21% |
214.23 |
3528.37 |
4.36% |
新增 |
8 |
300009 |
安科生物 |
2.98% |
153.65 |
3275.91 |
4.05% |
30.86 (20.08%) |
9 |
001979 |
招商蛇口 |
2.94% |
197.36 |
3234.74 |
4.00% |
-340.56 (-172.56%) |
10 |
002074 |
国轩高科 |
2.86% |
101.52 |
3146.09 |
3.89% |
新增 |
11 |
000078 |
海王生物 |
2.83% |
494.41 |
3114.78 |
3.85% |
--- |
12 |
002773 |
康弘药业 |
2.72% |
52.70 |
2993.09 |
3.70% |
--- |
13 |
002239 |
奥特佳 |
2.66% |
187.67 |
2922.04 |
3.61% |
--- |
14 |
000967 |
盈峰环境 |
2.50% |
197.09 |
2755.29 |
3.41% |
--- |
15 |
300068 |
南都电源 |
2.46% |
140.51 |
2707.63 |
3.35% |
--- |
16 |
300363 |
博腾股份 |
1.65% |
90.32 |
1810.96 |
2.24% |
--- |
17 |
000050 |
深天马A |
1.61% |
101.11 |
1766.46 |
2.18% |
--- |
18 |
000722 |
湖南发展 |
1.58% |
122.56 |
1741.53 |
2.15% |
--- |
19 |
002475 |
立讯精密 |
1.51% |
80.22 |
1664.55 |
2.06% |
--- |
20 |
002466 |
天齐锂业 |
1.32% |
44.62 |
1447.95 |
1.79% |
--- |
21 |
300078 |
思创医惠 |
1.32% |
55.98 |
1450.44 |
1.79% |
--- |
22 |
300244 |
迪安诊断 |
1.07% |
36.75 |
1175.87 |
1.45% |
--- |
23 |
000049 |
德赛电池 |
1.00% |
26.20 |
1101.81 |
1.36% |
--- |
24 |
300496 |
中科创达 |
0.98% |
22.92 |
1079.16 |
1.33% |
--- |
25 |
300001 |
特锐德 |
0.96% |
60.76 |
1053.54 |
1.30% |
--- |
26 |
600998 |
九州通 |
0.92% |
48.85 |
1013.11 |
1.25% |
--- |
27 |
300347 |
泰格医药 |
0.85% |
34.83 |
940.76 |
1.16% |
--- |
28 |
002123 |
梦网科技 |
0.76% |
56.10 |
841.50 |
1.04% |
--- |
29 |
002007 |
华兰生物 |
0.62% |
19.06 |
681.23 |
0.84% |
--- |
30 |
002589 |
瑞康医药 |
0.62% |
21.06 |
683.49 |
0.85% |
--- |
31 |
002172 |
澳洋健康 |
0.59% |
63.34 |
647.93 |
0.80% |
--- |
32 |
300404 |
博济医药 |
0.34% |
11.46 |
371.35 |
0.46% |
--- |
33 |
600201 |
生物股份 |
0.30% |
10.53 |
332.64 |
0.41% |
--- |
34 |
300011 |
鼎汉技术 |
0.27% |
14.25 |
295.34 |
0.37% |
--- |
35 |
002709 |
天赐材料 |
0.19% |
4.84 |
204.10 |
0.25% |
--- |
36 |
300156 |
神雾退 |
0.15% |
6.41 |
160.31 |
0.20% |
--- |
37 |
300558 |
贝达药业 |
0.11% |
1.69 |
124.57 |
0.15% |
--- |
38 |
002071 |
长城退 |
0.09% |
7.49 |
97.15 |
0.12% |
--- |
39 |
002370 |
亚太药业 |
0.09% |
3.55 |
104.16 |
0.13% |
--- |
40 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.03% |
--- |
41 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
42 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
43 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
44 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
45 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
46 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
47 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.02% |
--- |
48 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
49 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
50 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
51 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
52 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
53 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
54 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
55 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
56 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
57 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
58 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
59 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
60 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.01% |
--- |
61 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
62 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
63 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
64 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
65 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
66 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
67 |
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 |
001979 |
招商蛇口 |
7.41% |
537.92 |
8595.95 |
10.07% |
0.00 (0.00%) |
2 |
300058 |
蓝色光标 |
7.41% |
797.92 |
8601.55 |
10.07% |
0.00 (0.00%) |
3 |
600867 |
通化东宝 |
5.01% |
255.81 |
5811.93 |
6.81% |
0.00 (0.00%) |
4 |
300072 |
三聚环保 |
4.94% |
131.50 |
5733.49 |
6.72% |
-129.93 (-98.81%) |
5 |
002400 |
省广集团 |
4.81% |
394.76 |
5577.96 |
6.53% |
105.04 (26.61%) |
6 |
600525 |
长园集团 |
4.30% |
356.66 |
4989.65 |
5.84% |
0.00 (0.00%) |
7 |
000028 |
国药一致 |
3.34% |
54.02 |
3875.93 |
4.54% |
新增 |
8 |
000078 |
海王生物 |
2.93% |
494.41 |
3401.54 |
3.98% |
-428.45 (-86.66%) |
9 |
300009 |
安科生物 |
2.72% |
122.80 |
3155.84 |
3.70% |
-37.43 (-30.48%) |
10 |
000967 |
盈峰环境 |
2.66% |
197.09 |
3090.34 |
3.62% |
127.26 (64.57%) |
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 |
001979 |
招商蛇口 |
7.41% |
537.92 |
8595.95 |
10.07% |
0.00 (0.00%) |
2 |
300058 |
蓝色光标 |
7.41% |
797.92 |
8601.55 |
10.07% |
0.00 (0.00%) |
3 |
600867 |
通化东宝 |
5.01% |
255.81 |
5811.93 |
6.81% |
0.00 (0.00%) |
4 |
300072 |
三聚环保 |
4.94% |
131.50 |
5733.49 |
6.72% |
-129.93 (-98.81%) |
5 |
002400 |
省广集团 |
4.81% |
394.76 |
5577.96 |
6.53% |
105.04 (26.61%) |
6 |
600525 |
长园集团 |
4.30% |
356.66 |
4989.65 |
5.84% |
0.00 (0.00%) |
7 |
000028 |
国药一致 |
3.34% |
54.02 |
3875.93 |
4.54% |
新增 |
8 |
000078 |
海王生物 |
2.93% |
494.41 |
3401.54 |
3.98% |
-428.45 (-86.66%) |
9 |
300009 |
安科生物 |
2.72% |
122.80 |
3155.84 |
3.70% |
-37.43 (-30.48%) |
10 |
000967 |
盈峰环境 |
2.66% |
197.09 |
3090.34 |
3.62% |
127.26 (64.57%) |
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 |
300058 |
蓝色光标 |
6.71% |
797.92 |
7747.78 |
9.15% |
-11.86 (-1.49%) |
2 |
001979 |
招商蛇口 |
6.64% |
537.92 |
7665.35 |
9.05% |
0.00 (0.00%) |
3 |
300072 |
三聚环保 |
6.26% |
261.44 |
7226.06 |
8.53% |
82.48 (31.55%) |
4 |
000078 |
海王生物 |
5.94% |
922.86 |
6856.88 |
8.10% |
544.19 (58.97%) |
5 |
600867 |
通化东宝 |
4.58% |
255.81 |
5292.64 |
6.25% |
28.38 (11.10%) |
6 |
600525 |
长园集团 |
4.28% |
356.66 |
4939.71 |
5.83% |
59.44 (16.67%) |
7 |
300009 |
安科生物 |
4.15% |
160.22 |
4787.48 |
5.65% |
-21.81 (-13.61%) |
8 |
002400 |
省广集团 |
3.54% |
289.72 |
4093.75 |
4.83% |
66.86 (23.08%) |
9 |
002239 |
奥特佳 |
3.45% |
247.28 |
3983.75 |
4.70% |
新增 |
10 |
300011 |
鼎汉技术 |
3.20% |
157.53 |
3697.33 |
4.37% |
-70.58 (-44.80%) |
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 |
300058 |
蓝色光标 |
6.71% |
797.92 |
7747.78 |
9.15% |
-11.86 (-1.49%) |
2 |
001979 |
招商蛇口 |
6.64% |
537.92 |
7665.35 |
9.05% |
0.00 (0.00%) |
3 |
300072 |
三聚环保 |
6.26% |
261.44 |
7226.06 |
8.53% |
82.48 (31.55%) |
4 |
000078 |
海王生物 |
5.94% |
922.86 |
6856.88 |
8.10% |
544.19 (58.97%) |
5 |
600867 |
通化东宝 |
4.58% |
255.81 |
5292.64 |
6.25% |
28.38 (11.10%) |
6 |
600525 |
长园集团 |
4.28% |
356.66 |
4939.71 |
5.83% |
59.44 (16.67%) |
7 |
300009 |
安科生物 |
4.15% |
160.22 |
4787.48 |
5.65% |
-21.81 (-13.61%) |
8 |
002400 |
省广集团 |
3.54% |
289.72 |
4093.75 |
4.83% |
66.86 (23.08%) |
9 |
002239 |
奥特佳 |
3.45% |
247.28 |
3983.75 |
4.70% |
新增 |
10 |
300011 |
鼎汉技术 |
3.20% |
157.53 |
3697.33 |
4.37% |
-70.58 (-44.80%) |
11 |
000722 |
湖南发展 |
2.61% |
217.61 |
3009.57 |
3.55% |
--- |
12 |
002475 |
立讯精密 |
2.19% |
128.82 |
2531.23 |
2.99% |
--- |
13 |
300363 |
博腾股份 |
1.94% |
90.32 |
2241.80 |
2.65% |
--- |
14 |
600028 |
中国石化 |
1.90% |
465.08 |
2195.18 |
2.59% |
--- |
15 |
002450 |
康得退 |
1.86% |
125.63 |
2148.31 |
2.54% |
--- |
16 |
002074 |
国轩高科 |
1.37% |
40.12 |
1583.52 |
1.87% |
--- |
17 |
000967 |
盈峰环境 |
1.34% |
69.83 |
1549.53 |
1.83% |
--- |
18 |
002364 |
中恒电气 |
1.32% |
55.70 |
1527.77 |
1.80% |
--- |
19 |
300001 |
特锐德 |
1.17% |
62.27 |
1350.59 |
1.60% |
--- |
20 |
000958 |
东方能源 |
1.13% |
93.88 |
1300.18 |
1.54% |
--- |
21 |
002172 |
澳洋健康 |
1.08% |
116.27 |
1247.58 |
1.47% |
--- |
22 |
600340 |
华夏幸福 |
0.97% |
46.13 |
1124.76 |
1.33% |
--- |
23 |
600645 |
中源协和 |
0.78% |
25.60 |
899.58 |
1.06% |
--- |
24 |
300068 |
南都电源 |
0.68% |
35.98 |
786.52 |
0.93% |
--- |
25 |
600884 |
杉杉股份 |
0.66% |
44.12 |
759.39 |
0.90% |
--- |
26 |
000513 |
丽珠集团 |
0.51% |
12.88 |
593.68 |
0.70% |
--- |
27 |
601857 |
中国石油 |
0.49% |
77.91 |
563.30 |
0.67% |
--- |
28 |
601390 |
中国中铁 |
0.47% |
78.43 |
546.66 |
0.65% |
--- |
29 |
300440 |
运达科技 |
0.45% |
15.57 |
524.91 |
0.62% |
--- |
30 |
300244 |
迪安诊断 |
0.41% |
14.25 |
469.90 |
0.55% |
--- |
31 |
002206 |
海利得 |
0.22% |
15.12 |
259.09 |
0.31% |
--- |
32 |
002589 |
瑞康医药 |
0.20% |
7.65 |
234.81 |
0.28% |
--- |
33 |
002773 |
康弘药业 |
0.20% |
4.97 |
231.35 |
0.27% |
--- |
34 |
000566 |
海南海药 |
0.18% |
18.78 |
204.89 |
0.24% |
--- |
35 |
002174 |
游族网络 |
0.11% |
3.95 |
126.40 |
0.15% |
--- |
36 |
002071 |
长城退 |
0.09% |
7.49 |
105.38 |
0.12% |
--- |
37 |
002135 |
东南网架 |
0.05% |
7.00 |
54.39 |
0.06% |
--- |
38 |
600637 |
东方明珠 |
0.05% |
2.28 |
55.34 |
0.07% |
--- |
39 |
601611 |
中国核建 |
0.05% |
2.82 |
58.73 |
0.07% |
--- |
40 |
002007 |
华兰生物 |
0.03% |
1.02 |
32.15 |
0.04% |
--- |
41 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.02% |
--- |
42 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
43 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
44 |
601966 |
玲珑轮胎 |
0.01% |
0.91 |
11.78 |
0.01% |
--- |
45 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
46 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.01% |
--- |
47 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
48 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
49 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
50 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
51 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
52 |
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 |
300058 |
蓝色光标 |
7.67% |
809.77 |
8567.42 |
10.45% |
62.78 (7.75%) |
2 |
001979 |
招商蛇口 |
7.24% |
537.92 |
8095.68 |
9.88% |
0.00 (0.00%) |
3 |
000078 |
海王生物 |
5.56% |
378.67 |
6210.21 |
7.58% |
63.18 (16.68%) |
4 |
300072 |
三聚环保 |
5.22% |
178.96 |
5833.95 |
7.12% |
-28.50 (-15.93%) |
5 |
600867 |
通化东宝 |
4.92% |
227.42 |
5494.55 |
6.70% |
128.32 (56.42%) |
6 |
300009 |
安科生物 |
4.83% |
182.03 |
5397.22 |
6.58% |
-113.06 (-62.11%) |
7 |
600645 |
中源协和 |
4.80% |
136.31 |
5362.28 |
6.54% |
60.24 (44.19%) |
8 |
600525 |
长园集团 |
4.04% |
297.22 |
4511.73 |
5.50% |
38.96 (13.11%) |
9 |
300011 |
鼎汉技术 |
4.03% |
228.11 |
4507.47 |
5.50% |
89.52 (39.24%) |
10 |
002400 |
省广集团 |
3.65% |
222.86 |
4078.37 |
4.97% |
52.99 (23.78%) |
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 |
300058 |
蓝色光标 |
7.67% |
809.77 |
8567.42 |
10.45% |
62.78 (7.75%) |
2 |
001979 |
招商蛇口 |
7.24% |
537.92 |
8095.68 |
9.88% |
0.00 (0.00%) |
3 |
000078 |
海王生物 |
5.56% |
378.67 |
6210.21 |
7.58% |
63.18 (16.68%) |
4 |
300072 |
三聚环保 |
5.22% |
178.96 |
5833.95 |
7.12% |
-28.50 (-15.93%) |
5 |
600867 |
通化东宝 |
4.92% |
227.42 |
5494.55 |
6.70% |
128.32 (56.42%) |
6 |
300009 |
安科生物 |
4.83% |
182.03 |
5397.22 |
6.58% |
-113.06 (-62.11%) |
7 |
600645 |
中源协和 |
4.80% |
136.31 |
5362.28 |
6.54% |
60.24 (44.19%) |
8 |
600525 |
长园集团 |
4.04% |
297.22 |
4511.73 |
5.50% |
38.96 (13.11%) |
9 |
300011 |
鼎汉技术 |
4.03% |
228.11 |
4507.47 |
5.50% |
89.52 (39.24%) |
10 |
002400 |
省广集团 |
3.65% |
222.86 |
4078.37 |
4.97% |
52.99 (23.78%) |
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 |
300009 |
安科生物 |
9.27% |
295.10 |
12771.72 |
10.80% |
-65.36 (-22.15%) |
2 |
001979 |
招商蛇口 |
8.15% |
537.92 |
11220.99 |
9.49% |
新增 |
3 |
300058 |
蓝色光标 |
7.99% |
746.99 |
11003.23 |
9.31% |
48.05 (6.43%) |
4 |
000078 |
海王生物 |
5.49% |
315.49 |
7559.14 |
6.39% |
新增 |
5 |
300072 |
三聚环保 |
5.12% |
207.46 |
7047.28 |
5.96% |
18.18 (8.76%) |
6 |
600340 |
华夏幸福 |
4.41% |
197.77 |
6075.51 |
5.14% |
-79.77 (-40.34%) |
7 |
601318 |
中国平安 |
4.07% |
155.51 |
5598.31 |
4.74% |
0.00 (0.00%) |
8 |
002174 |
游族网络 |
3.72% |
54.96 |
5124.17 |
4.33% |
0.00 (0.00%) |
9 |
600645 |
中源协和 |
3.58% |
76.07 |
4934.41 |
4.17% |
新增 |
10 |
600525 |
长园集团 |
3.53% |
258.25 |
4862.89 |
4.11% |
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 |
300009 |
安科生物 |
9.27% |
295.10 |
12771.72 |
10.80% |
-65.36 (-22.15%) |
2 |
001979 |
招商蛇口 |
8.15% |
537.92 |
11220.99 |
9.49% |
新增 |
3 |
300058 |
蓝色光标 |
7.99% |
746.99 |
11003.23 |
9.31% |
48.05 (6.43%) |
4 |
000078 |
海王生物 |
5.49% |
315.49 |
7559.14 |
6.39% |
新增 |
5 |
300072 |
三聚环保 |
5.12% |
207.46 |
7047.28 |
5.96% |
18.18 (8.76%) |
6 |
600340 |
华夏幸福 |
4.41% |
197.77 |
6075.51 |
5.14% |
-79.77 (-40.34%) |
7 |
601318 |
中国平安 |
4.07% |
155.51 |
5598.31 |
4.74% |
0.00 (0.00%) |
8 |
002174 |
游族网络 |
3.72% |
54.96 |
5124.17 |
4.33% |
0.00 (0.00%) |
9 |
600645 |
中源协和 |
3.58% |
76.07 |
4934.41 |
4.17% |
新增 |
10 |
600525 |
长园集团 |
3.53% |
258.25 |
4862.89 |
4.11% |
新增 |
11 |
002400 |
省广集团 |
3.10% |
169.88 |
4272.36 |
3.61% |
--- |
12 |
002475 |
立讯精密 |
3.01% |
129.95 |
4151.89 |
3.51% |
--- |
13 |
300011 |
鼎汉技术 |
2.97% |
138.59 |
4087.04 |
3.46% |
--- |
14 |
000958 |
东方能源 |
2.49% |
133.14 |
3424.34 |
2.90% |
--- |
15 |
601336 |
新华保险 |
2.39% |
63.15 |
3297.06 |
2.79% |
--- |
16 |
002450 |
康得退 |
2.22% |
80.20 |
3055.59 |
2.58% |
--- |
17 |
600867 |
通化东宝 |
1.96% |
99.10 |
2692.65 |
2.28% |
--- |
18 |
000722 |
湖南发展 |
1.95% |
144.43 |
2690.76 |
2.28% |
--- |
19 |
601628 |
中国人寿 |
1.90% |
92.57 |
2620.67 |
2.22% |
--- |
20 |
002172 |
澳洋健康 |
1.26% |
116.27 |
1730.10 |
1.46% |
--- |
21 |
600804 |
鹏博士 |
1.14% |
66.16 |
1569.28 |
1.33% |
--- |
22 |
002074 |
国轩高科 |
1.08% |
40.12 |
1488.44 |
1.26% |
--- |
23 |
300068 |
南都电源 |
1.00% |
69.36 |
1376.04 |
1.16% |
--- |
24 |
300016 |
北陆药业 |
0.89% |
34.60 |
1228.65 |
1.04% |
--- |
25 |
000513 |
丽珠集团 |
0.54% |
12.88 |
739.42 |
0.63% |
--- |
26 |
000967 |
盈峰环境 |
0.53% |
27.31 |
733.82 |
0.62% |
--- |
27 |
300363 |
博腾股份 |
0.50% |
25.25 |
685.03 |
0.58% |
--- |
28 |
300440 |
运达科技 |
0.50% |
7.99 |
688.10 |
0.58% |
--- |
29 |
002064 |
华峰化学 |
0.45% |
96.46 |
626.03 |
0.53% |
--- |
30 |
002354 |
天神娱乐 |
0.42% |
6.02 |
577.61 |
0.49% |
--- |
31 |
002135 |
东南网架 |
0.20% |
22.87 |
276.96 |
0.23% |
--- |
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 |
000024 |
招商地产 |
9.03% |
375.63 |
10701.69 |
11.92% |
-267.74 (-71.28%) |
2 |
300009 |
安科生物 |
6.63% |
360.46 |
7861.59 |
8.76% |
-40.14 (-11.14%) |
3 |
300058 |
蓝色光标 |
6.29% |
698.95 |
7457.75 |
8.31% |
109.19 (15.62%) |
4 |
300011 |
鼎汉技术 |
5.50% |
251.80 |
6524.07 |
7.27% |
22.11 (8.78%) |
5 |
600340 |
华夏幸福 |
5.13% |
277.54 |
6078.22 |
6.77% |
29.63 (10.68%) |
6 |
300072 |
三聚环保 |
5.03% |
189.28 |
5964.09 |
6.64% |
68.90 (36.40%) |
7 |
601318 |
中国平安 |
3.92% |
155.51 |
4643.49 |
5.17% |
2.65 (1.70%) |
8 |
002475 |
立讯精密 |
3.24% |
129.95 |
3842.61 |
4.28% |
-123.50 (-95.03%) |
9 |
002174 |
游族网络 |
3.05% |
54.96 |
3620.39 |
4.03% |
16.26 (29.59%) |
10 |
002400 |
省广集团 |
3.02% |
195.99 |
3578.74 |
3.99% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
9.03% |
375.63 |
10701.69 |
11.92% |
-267.74 (-71.28%) |
2 |
300009 |
安科生物 |
6.63% |
360.46 |
7861.59 |
8.76% |
-40.14 (-11.14%) |
3 |
300058 |
蓝色光标 |
6.29% |
698.95 |
7457.75 |
8.31% |
109.19 (15.62%) |
4 |
300011 |
鼎汉技术 |
5.50% |
251.80 |
6524.07 |
7.27% |
22.11 (8.78%) |
5 |
600340 |
华夏幸福 |
5.13% |
277.54 |
6078.22 |
6.77% |
29.63 (10.68%) |
6 |
300072 |
三聚环保 |
5.03% |
189.28 |
5964.09 |
6.64% |
68.90 (36.40%) |
7 |
601318 |
中国平安 |
3.92% |
155.51 |
4643.49 |
5.17% |
2.65 (1.70%) |
8 |
002475 |
立讯精密 |
3.24% |
129.95 |
3842.61 |
4.28% |
-123.50 (-95.03%) |
9 |
002174 |
游族网络 |
3.05% |
54.96 |
3620.39 |
4.03% |
16.26 (29.59%) |
10 |
002400 |
省广集团 |
3.02% |
195.99 |
3578.74 |
3.99% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
13.52% |
643.37 |
23482.91 |
14.36% |
-71.45 (-11.11%) |
2 |
601318 |
中国平安 |
7.21% |
152.86 |
12525.30 |
7.66% |
-212.67 (-139.12%) |
3 |
600525 |
长园集团 |
6.69% |
564.94 |
11620.79 |
7.10% |
-395.01 (-69.92%) |
4 |
300009 |
安科生物 |
6.20% |
400.60 |
10772.16 |
6.59% |
新增 |
5 |
601336 |
新华保险 |
5.57% |
158.39 |
9671.11 |
5.91% |
-269.53 (-170.17%) |
6 |
300058 |
蓝色光标 |
5.37% |
589.76 |
9324.11 |
5.70% |
新增 |
7 |
002475 |
立讯精密 |
4.93% |
253.45 |
8569.03 |
5.24% |
-60.70 (-23.95%) |
8 |
601166 |
兴业银行 |
4.84% |
487.62 |
8411.48 |
5.14% |
-295.84 (-60.67%) |
9 |
300011 |
鼎汉技术 |
4.68% |
229.68 |
8135.38 |
4.97% |
新增 |
10 |
600340 |
华夏幸福 |
4.35% |
247.91 |
7549.00 |
4.62% |
-144.42 (-58.25%) |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
13.52% |
643.37 |
23482.91 |
14.36% |
-71.45 (-11.11%) |
2 |
601318 |
中国平安 |
7.21% |
152.86 |
12525.30 |
7.66% |
-212.67 (-139.12%) |
3 |
600525 |
长园集团 |
6.69% |
564.94 |
11620.79 |
7.10% |
-395.01 (-69.92%) |
4 |
300009 |
安科生物 |
6.20% |
400.60 |
10772.16 |
6.59% |
新增 |
5 |
601336 |
新华保险 |
5.57% |
158.39 |
9671.11 |
5.91% |
-269.53 (-170.17%) |
6 |
300058 |
蓝色光标 |
5.37% |
589.76 |
9324.11 |
5.70% |
新增 |
7 |
002475 |
立讯精密 |
4.93% |
253.45 |
8569.03 |
5.24% |
-60.70 (-23.95%) |
8 |
601166 |
兴业银行 |
4.84% |
487.62 |
8411.48 |
5.14% |
-295.84 (-60.67%) |
9 |
300011 |
鼎汉技术 |
4.68% |
229.68 |
8135.38 |
4.97% |
新增 |
10 |
600340 |
华夏幸福 |
4.35% |
247.91 |
7549.00 |
4.62% |
-144.42 (-58.25%) |
11 |
300115 |
长盈精密 |
4.02% |
209.79 |
6988.10 |
4.27% |
--- |
12 |
601601 |
中国太保 |
4.02% |
231.35 |
6982.00 |
4.27% |
--- |
13 |
601628 |
中国人寿 |
3.82% |
211.87 |
6635.91 |
4.06% |
--- |
14 |
000513 |
丽珠集团 |
3.77% |
96.62 |
6553.60 |
4.01% |
--- |
15 |
002296 |
辉煌科技 |
3.74% |
307.54 |
6495.34 |
3.97% |
--- |
16 |
300072 |
三聚环保 |
2.34% |
120.38 |
4056.81 |
2.48% |
--- |
17 |
002174 |
游族网络 |
2.07% |
38.70 |
3589.81 |
2.19% |
--- |
18 |
000958 |
东方能源 |
2.03% |
114.22 |
3523.81 |
2.15% |
--- |
19 |
300336 |
新文化 |
1.27% |
92.61 |
2207.85 |
1.35% |
--- |
20 |
300450 |
先导智能 |
1.08% |
12.98 |
1884.09 |
1.15% |
--- |
21 |
002529 |
海源复材 |
0.79% |
66.45 |
1377.50 |
0.84% |
--- |
22 |
002081 |
金螳螂 |
0.65% |
40.13 |
1131.26 |
0.69% |
--- |
23 |
002635 |
安洁科技 |
0.59% |
42.19 |
1027.33 |
0.63% |
--- |
24 |
300159 |
新研股份 |
0.48% |
43.48 |
826.12 |
0.51% |
--- |
25 |
300001 |
特锐德 |
0.13% |
10.98 |
225.86 |
0.14% |
--- |
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 |
601318 |
中国平安 |
10.05% |
365.52 |
28598.64 |
10.70% |
-95.79 (-26.21%) |
2 |
601628 |
中国人寿 |
8.38% |
643.62 |
23846.12 |
8.92% |
-210.55 (-32.71%) |
3 |
000024 |
招商地产 |
8.27% |
714.81 |
23545.97 |
8.81% |
-169.63 (-23.73%) |
4 |
601336 |
新华保险 |
7.97% |
427.92 |
22683.81 |
8.48% |
-116.70 (-27.27%) |
5 |
600340 |
华夏幸福 |
7.63% |
392.34 |
21727.54 |
8.13% |
-216.75 (-55.25%) |
6 |
601601 |
中国太保 |
6.26% |
525.54 |
17815.67 |
6.66% |
124.35 (23.66%) |
7 |
600525 |
长园集团 |
5.79% |
959.95 |
16482.37 |
6.16% |
-1007.09 (-104.91%) |
8 |
601166 |
兴业银行 |
5.05% |
783.47 |
14384.42 |
5.38% |
344.16 (43.93%) |
9 |
600030 |
中信证券 |
5.03% |
436.06 |
14311.51 |
5.35% |
-108.76 (-24.94%) |
10 |
002475 |
立讯精密 |
4.29% |
314.15 |
12220.42 |
4.57% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.05% |
365.52 |
28598.64 |
10.70% |
-95.79 (-26.21%) |
2 |
601628 |
中国人寿 |
8.38% |
643.62 |
23846.12 |
8.92% |
-210.55 (-32.71%) |
3 |
000024 |
招商地产 |
8.27% |
714.81 |
23545.97 |
8.81% |
-169.63 (-23.73%) |
4 |
601336 |
新华保险 |
7.97% |
427.92 |
22683.81 |
8.48% |
-116.70 (-27.27%) |
5 |
600340 |
华夏幸福 |
7.63% |
392.34 |
21727.54 |
8.13% |
-216.75 (-55.25%) |
6 |
601601 |
中国太保 |
6.26% |
525.54 |
17815.67 |
6.66% |
124.35 (23.66%) |
7 |
600525 |
长园集团 |
5.79% |
959.95 |
16482.37 |
6.16% |
-1007.09 (-104.91%) |
8 |
601166 |
兴业银行 |
5.05% |
783.47 |
14384.42 |
5.38% |
344.16 (43.93%) |
9 |
600030 |
中信证券 |
5.03% |
436.06 |
14311.51 |
5.35% |
-108.76 (-24.94%) |
10 |
002475 |
立讯精密 |
4.29% |
314.15 |
12220.42 |
4.57% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.36% |
461.32 |
34465.00 |
9.31% |
新增 |
2 |
000002 |
万科A |
7.71% |
2285.03 |
31761.94 |
8.58% |
新增 |
3 |
601628 |
中国人寿 |
7.08% |
854.17 |
29169.97 |
7.88% |
新增 |
4 |
601336 |
新华保险 |
6.55% |
544.61 |
26991.07 |
7.29% |
新增 |
5 |
600340 |
华夏幸福 |
6.44% |
609.09 |
26556.15 |
7.18% |
新增 |
6 |
000024 |
招商地产 |
5.66% |
884.44 |
23340.34 |
6.31% |
新增 |
7 |
600525 |
长园集团 |
5.48% |
1967.04 |
22601.28 |
6.11% |
-32.26 (-1.64%) |
8 |
600030 |
中信证券 |
4.48% |
544.82 |
18469.40 |
4.99% |
新增 |
9 |
000069 |
华侨城A |
4.40% |
2195.55 |
18113.31 |
4.90% |
新增 |
10 |
600383 |
金地集团 |
3.27% |
1180.71 |
13471.86 |
3.64% |
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 |
8.36% |
461.32 |
34465.00 |
9.31% |
新增 |
2 |
000002 |
万科A |
7.71% |
2285.03 |
31761.94 |
8.58% |
新增 |
3 |
601628 |
中国人寿 |
7.08% |
854.17 |
29169.97 |
7.88% |
新增 |
4 |
601336 |
新华保险 |
6.55% |
544.61 |
26991.07 |
7.29% |
新增 |
5 |
600340 |
华夏幸福 |
6.44% |
609.09 |
26556.15 |
7.18% |
新增 |
6 |
000024 |
招商地产 |
5.66% |
884.44 |
23340.34 |
6.31% |
新增 |
7 |
600525 |
长园集团 |
5.48% |
1967.04 |
22601.28 |
6.11% |
-32.26 (-1.64%) |
8 |
600030 |
中信证券 |
4.48% |
544.82 |
18469.40 |
4.99% |
新增 |
9 |
000069 |
华侨城A |
4.40% |
2195.55 |
18113.31 |
4.90% |
新增 |
10 |
600383 |
金地集团 |
3.27% |
1180.71 |
13471.86 |
3.64% |
新增 |
11 |
601601 |
中国太保 |
3.14% |
401.19 |
12958.31 |
3.50% |
--- |
12 |
002146 |
荣盛发展 |
3.10% |
806.07 |
12792.41 |
3.46% |
--- |
13 |
600048 |
保利地产 |
3.00% |
1143.25 |
12370.02 |
3.34% |
--- |
14 |
000712 |
锦龙股份 |
2.92% |
442.27 |
12029.82 |
3.25% |
--- |
15 |
600309 |
万华化学 |
2.76% |
522.61 |
11382.40 |
3.08% |
--- |
16 |
000402 |
金融街 |
2.47% |
826.49 |
10190.68 |
2.75% |
--- |
17 |
000001 |
平安银行 |
2.19% |
569.57 |
9021.93 |
2.44% |
--- |
18 |
600016 |
民生银行 |
2.14% |
810.24 |
8815.41 |
2.38% |
--- |
19 |
601166 |
兴业银行 |
1.76% |
439.31 |
7248.59 |
1.96% |
--- |
20 |
000413 |
东旭光电 |
1.37% |
767.80 |
5658.66 |
1.53% |
--- |
21 |
600015 |
华夏银行 |
1.13% |
346.49 |
4663.76 |
1.26% |
--- |
22 |
601788 |
光大证券 |
1.11% |
160.16 |
4570.97 |
1.24% |
--- |
23 |
300037 |
新宙邦 |
1.02% |
143.59 |
4182.85 |
1.13% |
--- |
24 |
300009 |
安科生物 |
0.87% |
212.62 |
3574.21 |
0.97% |
--- |
25 |
600000 |
浦发银行 |
0.80% |
210.95 |
3309.76 |
0.89% |
--- |
26 |
600885 |
宏发股份 |
0.55% |
120.67 |
2254.09 |
0.61% |
--- |
27 |
603008 |
喜临门 |
0.01% |
3.33 |
50.85 |
0.01% |
--- |
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 |
002594 |
比亚迪 |
7.53% |
1051.12 |
51326.36 |
8.12% |
-64.71 (-6.16%) |
2 |
300124 |
汇川技术 |
5.66% |
1283.16 |
38610.32 |
6.11% |
9.81 (0.76%) |
3 |
600525 |
长园集团 |
3.96% |
1999.30 |
27030.51 |
4.28% |
-23.40 (-1.17%) |
4 |
600699 |
均胜电子 |
3.79% |
1026.93 |
25878.70 |
4.10% |
32.83 (3.20%) |
5 |
002048 |
宁波华翔 |
3.63% |
1435.46 |
24776.11 |
3.92% |
53.16 (3.70%) |
6 |
000895 |
双汇发展 |
3.43% |
696.04 |
23359.15 |
3.70% |
60.77 (8.73%) |
7 |
000538 |
云南白药 |
3.31% |
440.41 |
22579.73 |
3.57% |
-333.30 (-75.68%) |
8 |
002460 |
赣锋锂业 |
3.15% |
1086.35 |
21466.33 |
3.40% |
552.30 (50.84%) |
9 |
300037 |
新宙邦 |
3.09% |
491.47 |
21098.61 |
3.34% |
69.98 (14.24%) |
10 |
002249 |
大洋电机 |
3.02% |
1457.80 |
20627.81 |
3.27% |
0.00 (0.00%) |
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 |
002594 |
比亚迪 |
7.53% |
1051.12 |
51326.36 |
8.12% |
-64.71 (-6.16%) |
2 |
300124 |
汇川技术 |
5.66% |
1283.16 |
38610.32 |
6.11% |
9.81 (0.76%) |
3 |
600525 |
长园集团 |
3.96% |
1999.30 |
27030.51 |
4.28% |
-23.40 (-1.17%) |
4 |
600699 |
均胜电子 |
3.79% |
1026.93 |
25878.70 |
4.10% |
32.83 (3.20%) |
5 |
002048 |
宁波华翔 |
3.63% |
1435.46 |
24776.11 |
3.92% |
53.16 (3.70%) |
6 |
000895 |
双汇发展 |
3.43% |
696.04 |
23359.15 |
3.70% |
60.77 (8.73%) |
7 |
000538 |
云南白药 |
3.31% |
440.41 |
22579.73 |
3.57% |
-333.30 (-75.68%) |
8 |
002460 |
赣锋锂业 |
3.15% |
1086.35 |
21466.33 |
3.40% |
552.30 (50.84%) |
9 |
300037 |
新宙邦 |
3.09% |
491.47 |
21098.61 |
3.34% |
69.98 (14.24%) |
10 |
002249 |
大洋电机 |
3.02% |
1457.80 |
20627.81 |
3.27% |
0.00 (0.00%) |
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 |
002594 |
比亚迪 |
7.53% |
1115.83 |
52990.80 |
9.53% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
5.74% |
773.71 |
40387.53 |
7.26% |
255.07 (32.97%) |
3 |
300124 |
汇川技术 |
5.64% |
1273.35 |
39728.44 |
7.14% |
640.95 (50.34%) |
4 |
600699 |
均胜电子 |
3.55% |
994.11 |
24981.86 |
4.49% |
新增 |
5 |
000895 |
双汇发展 |
3.23% |
635.27 |
22736.26 |
4.09% |
新增 |
6 |
600525 |
长园集团 |
3.17% |
2022.70 |
22330.63 |
4.01% |
新增 |
7 |
600587 |
新华医疗 |
2.97% |
280.52 |
20912.84 |
3.76% |
-195.91 (-69.84%) |
8 |
002048 |
宁波华翔 |
2.93% |
1382.31 |
20596.35 |
3.70% |
新增 |
9 |
002249 |
大洋电机 |
2.88% |
1457.80 |
20263.37 |
3.64% |
37.07 (2.54%) |
10 |
600340 |
华夏幸福 |
2.84% |
794.87 |
20006.80 |
3.60% |
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 |
002594 |
比亚迪 |
7.53% |
1115.83 |
52990.80 |
9.53% |
0.00 (0.00%) |
2 |
000538 |
云南白药 |
5.74% |
773.71 |
40387.53 |
7.26% |
255.07 (32.97%) |
3 |
300124 |
汇川技术 |
5.64% |
1273.35 |
39728.44 |
7.14% |
640.95 (50.34%) |
4 |
600699 |
均胜电子 |
3.55% |
994.11 |
24981.86 |
4.49% |
新增 |
5 |
000895 |
双汇发展 |
3.23% |
635.27 |
22736.26 |
4.09% |
新增 |
6 |
600525 |
长园集团 |
3.17% |
2022.70 |
22330.63 |
4.01% |
新增 |
7 |
600587 |
新华医疗 |
2.97% |
280.52 |
20912.84 |
3.76% |
-195.91 (-69.84%) |
8 |
002048 |
宁波华翔 |
2.93% |
1382.31 |
20596.35 |
3.70% |
新增 |
9 |
002249 |
大洋电机 |
2.88% |
1457.80 |
20263.37 |
3.64% |
37.07 (2.54%) |
10 |
600340 |
华夏幸福 |
2.84% |
794.87 |
20006.80 |
3.60% |
新增 |
11 |
002460 |
赣锋锂业 |
2.73% |
534.05 |
19225.97 |
3.46% |
--- |
12 |
300037 |
新宙邦 |
2.17% |
421.48 |
15299.83 |
2.75% |
--- |
13 |
600885 |
宏发股份 |
2.14% |
687.10 |
15095.67 |
2.71% |
--- |
14 |
600109 |
国金证券 |
2.04% |
724.01 |
14386.07 |
2.59% |
--- |
15 |
002108 |
沧州明珠 |
1.93% |
1072.76 |
13591.85 |
2.44% |
--- |
16 |
600690 |
海尔智家 |
1.89% |
903.71 |
13338.78 |
2.40% |
--- |
17 |
300001 |
特锐德 |
1.87% |
970.51 |
13160.13 |
2.37% |
--- |
18 |
002664 |
长鹰信质 |
1.82% |
250.13 |
12844.37 |
2.31% |
--- |
19 |
600309 |
万华化学 |
1.65% |
766.33 |
11617.51 |
2.09% |
--- |
20 |
002484 |
江海股份 |
1.56% |
590.84 |
10965.96 |
1.97% |
--- |
21 |
300015 |
爱尔眼科 |
1.53% |
443.46 |
10793.93 |
1.94% |
--- |
22 |
000712 |
锦龙股份 |
1.51% |
711.39 |
10621.08 |
1.91% |
--- |
23 |
002466 |
天齐锂业 |
1.47% |
239.95 |
10356.34 |
1.86% |
--- |
24 |
600884 |
杉杉股份 |
1.41% |
576.96 |
9917.88 |
1.78% |
--- |
25 |
002104 |
恒宝股份 |
1.35% |
484.32 |
9492.75 |
1.71% |
--- |
26 |
300298 |
三诺生物 |
1.34% |
235.65 |
9402.36 |
1.69% |
--- |
27 |
002665 |
首航高科 |
1.24% |
309.37 |
8736.62 |
1.57% |
--- |
28 |
300255 |
常山药业 |
1.23% |
307.91 |
8680.01 |
1.56% |
--- |
29 |
002022 |
科华生物 |
1.10% |
336.30 |
7751.70 |
1.39% |
--- |
30 |
002296 |
辉煌科技 |
1.09% |
293.98 |
7643.58 |
1.37% |
--- |
31 |
000915 |
华特达因 |
1.02% |
268.53 |
7175.04 |
1.29% |
--- |
32 |
002174 |
游族网络 |
0.98% |
125.08 |
6883.35 |
1.24% |
--- |
33 |
600139 |
ST西源 |
0.76% |
387.36 |
5345.63 |
0.96% |
--- |
34 |
601877 |
正泰电器 |
0.69% |
222.81 |
4881.75 |
0.88% |
--- |
35 |
000553 |
安道麦A |
0.54% |
328.27 |
3807.96 |
0.68% |
--- |
36 |
300219 |
鸿利智汇 |
0.54% |
280.61 |
3788.23 |
0.68% |
--- |
37 |
600418 |
江淮汽车 |
0.39% |
272.32 |
2777.70 |
0.50% |
--- |
38 |
600872 |
中炬高新 |
0.32% |
211.50 |
2256.72 |
0.41% |
--- |
39 |
000887 |
中鼎股份 |
0.16% |
117.86 |
1138.53 |
0.20% |
--- |
40 |
300145 |
中金环境 |
0.04% |
16.13 |
304.53 |
0.05% |
--- |
41 |
002726 |
龙大肉食 |
0.00% |
0.75 |
12.83 |
0.00% |
--- |
42 |
002727 |
一心堂 |
0.00% |
1.79 |
21.88 |
0.00% |
--- |
43 |
603168 |
莎普爱思 |
0.00% |
0.91 |
19.85 |
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 |
002594 |
比亚迪 |
6.77% |
1115.83 |
53682.61 |
9.04% |
新增 |
2 |
600406 |
国电南瑞 |
6.23% |
3497.31 |
49382.06 |
8.32% |
2066.84 (59.10%) |
3 |
300124 |
汇川技术 |
5.67% |
632.39 |
44919.02 |
7.57% |
16.25 (2.57%) |
4 |
000538 |
云南白药 |
5.50% |
518.64 |
43565.68 |
7.34% |
197.64 (38.11%) |
5 |
600587 |
新华医疗 |
5.02% |
476.43 |
39801.05 |
6.70% |
80.32 (16.86%) |
6 |
600690 |
海尔智家 |
3.98% |
1941.51 |
31530.14 |
5.31% |
-109.71 (-5.65%) |
7 |
000400 |
许继电气 |
3.48% |
899.89 |
27581.52 |
4.65% |
254.44 (28.27%) |
8 |
300104 |
乐视退 |
2.64% |
560.85 |
20947.67 |
3.53% |
-1168.85 (-208.41%) |
9 |
600312 |
平高电气 |
2.60% |
1631.74 |
20625.20 |
3.47% |
1500.49 (91.96%) |
10 |
002249 |
大洋电机 |
2.39% |
1420.72 |
18966.65 |
3.19% |
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 |
002594 |
比亚迪 |
6.77% |
1115.83 |
53682.61 |
9.04% |
新增 |
2 |
600406 |
国电南瑞 |
6.23% |
3497.31 |
49382.06 |
8.32% |
2066.84 (59.10%) |
3 |
300124 |
汇川技术 |
5.67% |
632.39 |
44919.02 |
7.57% |
16.25 (2.57%) |
4 |
000538 |
云南白药 |
5.50% |
518.64 |
43565.68 |
7.34% |
197.64 (38.11%) |
5 |
600587 |
新华医疗 |
5.02% |
476.43 |
39801.05 |
6.70% |
80.32 (16.86%) |
6 |
600690 |
海尔智家 |
3.98% |
1941.51 |
31530.14 |
5.31% |
-109.71 (-5.65%) |
7 |
000400 |
许继电气 |
3.48% |
899.89 |
27581.52 |
4.65% |
254.44 (28.27%) |
8 |
300104 |
乐视退 |
2.64% |
560.85 |
20947.67 |
3.53% |
-1168.85 (-208.41%) |
9 |
600312 |
平高电气 |
2.60% |
1631.74 |
20625.20 |
3.47% |
1500.49 (91.96%) |
10 |
002249 |
大洋电机 |
2.39% |
1420.72 |
18966.65 |
3.19% |
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 |
300104 |
乐视退 |
7.45% |
1729.70 |
70571.80 |
9.41% |
972.53 (56.23%) |
2 |
000333 |
美的集团 |
5.08% |
961.45 |
48072.74 |
6.41% |
新增 |
3 |
600690 |
海尔智家 |
4.22% |
2051.23 |
39998.90 |
5.33% |
新增 |
4 |
601299 |
中国北车 |
3.82% |
7343.54 |
36130.21 |
4.82% |
新增 |
5 |
300124 |
汇川技术 |
3.81% |
616.15 |
36038.56 |
4.81% |
215.26 (34.94%) |
6 |
000538 |
云南白药 |
3.46% |
321.00 |
32738.90 |
4.37% |
新增 |
7 |
601766 |
中国中车 |
3.38% |
6386.04 |
31994.05 |
4.27% |
新增 |
8 |
600587 |
新华医疗 |
2.92% |
396.11 |
27691.96 |
3.69% |
73.64 (18.59%) |
9 |
002185 |
华天科技 |
2.38% |
2049.64 |
22566.52 |
3.01% |
新增 |
10 |
600406 |
国电南瑞 |
2.25% |
1430.48 |
21271.18 |
2.84% |
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 |
300104 |
乐视退 |
7.45% |
1729.70 |
70571.80 |
9.41% |
972.53 (56.23%) |
2 |
000333 |
美的集团 |
5.08% |
961.45 |
48072.74 |
6.41% |
新增 |
3 |
600690 |
海尔智家 |
4.22% |
2051.23 |
39998.90 |
5.33% |
新增 |
4 |
601299 |
中国北车 |
3.82% |
7343.54 |
36130.21 |
4.82% |
新增 |
5 |
300124 |
汇川技术 |
3.81% |
616.15 |
36038.56 |
4.81% |
215.26 (34.94%) |
6 |
000538 |
云南白药 |
3.46% |
321.00 |
32738.90 |
4.37% |
新增 |
7 |
601766 |
中国中车 |
3.38% |
6386.04 |
31994.05 |
4.27% |
新增 |
8 |
600587 |
新华医疗 |
2.92% |
396.11 |
27691.96 |
3.69% |
73.64 (18.59%) |
9 |
002185 |
华天科技 |
2.38% |
2049.64 |
22566.52 |
3.01% |
新增 |
10 |
600406 |
国电南瑞 |
2.25% |
1430.48 |
21271.18 |
2.84% |
新增 |
11 |
000400 |
许继电气 |
2.12% |
645.45 |
20067.01 |
2.68% |
--- |
12 |
000002 |
万科A |
1.99% |
2342.59 |
18811.03 |
2.51% |
--- |
13 |
000800 |
一汽解放 |
1.99% |
1585.33 |
18865.39 |
2.52% |
--- |
14 |
000069 |
华侨城A |
1.84% |
3291.04 |
17442.52 |
2.33% |
--- |
15 |
300298 |
三诺生物 |
1.58% |
217.82 |
14998.75 |
2.00% |
--- |
16 |
600718 |
东软集团 |
1.50% |
1154.63 |
14167.29 |
1.89% |
--- |
17 |
600104 |
上汽集团 |
1.46% |
975.71 |
13796.58 |
1.84% |
--- |
18 |
600048 |
保利地产 |
1.39% |
1599.75 |
13197.92 |
1.76% |
--- |
19 |
002024 |
苏宁易购 |
1.35% |
1410.88 |
12740.21 |
1.70% |
--- |
20 |
600309 |
万华化学 |
1.18% |
539.26 |
11162.75 |
1.49% |
--- |
21 |
600352 |
浙江龙盛 |
1.14% |
815.31 |
10778.34 |
1.44% |
--- |
22 |
600519 |
贵州茅台 |
1.03% |
76.11 |
9770.54 |
1.30% |
--- |
23 |
002219 |
*ST恒康 |
1.02% |
391.63 |
9641.87 |
1.29% |
--- |
24 |
600660 |
福耀玻璃 |
1.01% |
1157.37 |
9594.62 |
1.28% |
--- |
25 |
000024 |
招商地产 |
0.99% |
450.01 |
9351.19 |
1.25% |
--- |
26 |
002456 |
欧菲光 |
0.88% |
184.00 |
8368.32 |
1.12% |
--- |
27 |
002416 |
爱施德 |
0.86% |
432.99 |
8183.47 |
1.09% |
--- |
28 |
300144 |
宋城演艺 |
0.85% |
419.51 |
8067.19 |
1.08% |
--- |
29 |
600161 |
天坛生物 |
0.78% |
349.46 |
7429.57 |
0.99% |
--- |
30 |
000671 |
阳光城 |
0.72% |
731.42 |
6794.88 |
0.91% |
--- |
31 |
300001 |
特锐德 |
0.70% |
290.17 |
6639.11 |
0.89% |
--- |
32 |
300205 |
天喻信息 |
0.63% |
179.36 |
5963.60 |
0.80% |
--- |
33 |
600056 |
中国医药 |
0.58% |
253.59 |
5530.91 |
0.74% |
--- |
34 |
300170 |
汉得信息 |
0.54% |
334.25 |
5087.25 |
0.68% |
--- |
35 |
000915 |
华特达因 |
0.53% |
162.16 |
4979.95 |
0.66% |
--- |
36 |
000006 |
深振业A |
0.50% |
954.62 |
4706.27 |
0.63% |
--- |
37 |
000651 |
格力电器 |
0.50% |
143.54 |
4688.06 |
0.63% |
--- |
38 |
000709 |
河钢股份 |
0.50% |
2372.56 |
4745.12 |
0.63% |
--- |
39 |
600649 |
城投控股 |
0.50% |
565.17 |
4707.86 |
0.63% |
--- |
40 |
300050 |
世纪鼎利 |
0.48% |
375.52 |
4498.77 |
0.60% |
--- |
41 |
000786 |
北新建材 |
0.46% |
246.24 |
4309.28 |
0.57% |
--- |
42 |
000970 |
中科三环 |
0.44% |
320.80 |
4119.03 |
0.55% |
--- |
43 |
300207 |
欣旺达 |
0.42% |
183.23 |
4021.97 |
0.54% |
--- |
44 |
002296 |
辉煌科技 |
0.41% |
186.50 |
3873.62 |
0.52% |
--- |
45 |
002701 |
奥瑞金 |
0.41% |
101.63 |
3889.53 |
0.52% |
--- |
46 |
600318 |
新力金融 |
0.41% |
389.79 |
3890.12 |
0.52% |
--- |
47 |
000401 |
冀东水泥 |
0.39% |
439.56 |
3727.43 |
0.50% |
--- |
48 |
000778 |
新兴铸管 |
0.36% |
530.43 |
3378.85 |
0.45% |
--- |
49 |
600585 |
海螺水泥 |
0.33% |
184.04 |
3121.34 |
0.42% |
--- |
50 |
000726 |
鲁泰A |
0.31% |
275.55 |
2901.52 |
0.39% |
--- |
51 |
002588 |
史丹利 |
0.29% |
75.15 |
2772.28 |
0.37% |
--- |
52 |
300011 |
鼎汉技术 |
0.29% |
181.79 |
2766.88 |
0.37% |
--- |
53 |
000825 |
太钢不锈 |
0.28% |
1019.40 |
2640.25 |
0.35% |
--- |
54 |
601877 |
正泰电器 |
0.28% |
106.75 |
2656.05 |
0.35% |
--- |
55 |
002508 |
老板电器 |
0.24% |
57.60 |
2273.93 |
0.30% |
--- |
56 |
002327 |
富安娜 |
0.23% |
144.52 |
2160.52 |
0.29% |
--- |
57 |
002233 |
塔牌集团 |
0.22% |
325.95 |
2095.86 |
0.28% |
--- |
58 |
002375 |
亚厦股份 |
0.22% |
79.43 |
2049.19 |
0.27% |
--- |
59 |
002482 |
广田集团 |
0.22% |
106.99 |
2097.06 |
0.28% |
--- |
60 |
300015 |
爱尔眼科 |
0.21% |
62.47 |
1949.68 |
0.26% |
--- |
61 |
600885 |
宏发股份 |
0.21% |
108.50 |
2013.77 |
0.27% |
--- |
62 |
002649 |
博彦科技 |
0.20% |
63.91 |
1883.32 |
0.25% |
--- |
63 |
600019 |
宝钢股份 |
0.19% |
442.22 |
1808.68 |
0.24% |
--- |
64 |
000921 |
海信家电 |
0.18% |
147.78 |
1723.16 |
0.23% |
--- |
65 |
600801 |
华新水泥 |
0.18% |
140.71 |
1708.18 |
0.23% |
--- |
66 |
002104 |
恒宝股份 |
0.17% |
105.06 |
1592.71 |
0.21% |
--- |
67 |
600439 |
瑞贝卡 |
0.16% |
307.29 |
1542.58 |
0.21% |
--- |
68 |
000550 |
江铃汽车 |
0.15% |
56.37 |
1432.48 |
0.19% |
--- |
69 |
600312 |
平高电气 |
0.14% |
131.25 |
1325.58 |
0.18% |
--- |
70 |
002023 |
海特高新 |
0.13% |
73.88 |
1266.30 |
0.17% |
--- |
71 |
002050 |
三花智控 |
0.13% |
105.94 |
1197.17 |
0.16% |
--- |
72 |
600787 |
中储股份 |
0.13% |
116.41 |
1196.69 |
0.16% |
--- |
73 |
300212 |
易华录 |
0.12% |
38.70 |
1092.02 |
0.15% |
--- |
74 |
300275 |
梅安森 |
0.12% |
77.97 |
1140.63 |
0.15% |
--- |
75 |
600507 |
方大特钢 |
0.12% |
297.13 |
1090.45 |
0.15% |
--- |
76 |
002250 |
联化科技 |
0.11% |
47.47 |
996.41 |
0.13% |
--- |
77 |
000789 |
万年青 |
0.09% |
89.46 |
846.29 |
0.11% |
--- |
78 |
600170 |
上海建工 |
0.09% |
142.79 |
889.58 |
0.12% |
--- |
79 |
002484 |
江海股份 |
0.08% |
36.77 |
743.22 |
0.10% |
--- |
80 |
600527 |
江南高纤 |
0.06% |
77.20 |
538.88 |
0.07% |
--- |
81 |
002318 |
久立特材 |
0.05% |
24.18 |
432.82 |
0.06% |
--- |
82 |
600763 |
通策医疗 |
0.05% |
14.04 |
449.54 |
0.06% |
--- |
83 |
002309 |
中利集团 |
0.04% |
21.08 |
352.08 |
0.05% |
--- |
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 |
002024 |
苏宁易购 |
8.86% |
4297.68 |
55225.25 |
9.89% |
新增 |
2 |
300027 |
华谊兄弟 |
5.09% |
407.64 |
31747.03 |
5.69% |
新增 |
3 |
300002 |
神州泰岳 |
4.98% |
808.90 |
31069.75 |
5.56% |
新增 |
4 |
600637 |
东方明珠 |
4.87% |
580.21 |
30373.75 |
5.44% |
-180.23 (-31.06%) |
5 |
600880 |
博瑞传播 |
4.61% |
985.34 |
28772.00 |
5.15% |
-78.02 (-7.92%) |
6 |
300104 |
乐视退 |
4.16% |
757.17 |
25940.72 |
4.65% |
122.20 (16.14%) |
7 |
600633 |
浙数文化 |
3.77% |
482.45 |
23495.25 |
4.21% |
257.39 (53.35%) |
8 |
600332 |
白云山 |
3.76% |
659.13 |
23451.74 |
4.20% |
新增 |
9 |
300124 |
汇川技术 |
3.21% |
400.89 |
19992.36 |
3.58% |
-43.10 (-10.75%) |
10 |
600587 |
新华医疗 |
3.13% |
322.47 |
19535.32 |
3.50% |
31.50 (9.77%) |
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 |
002024 |
苏宁易购 |
8.86% |
4297.68 |
55225.25 |
9.89% |
新增 |
2 |
300027 |
华谊兄弟 |
5.09% |
407.64 |
31747.03 |
5.69% |
新增 |
3 |
300002 |
神州泰岳 |
4.98% |
808.90 |
31069.75 |
5.56% |
新增 |
4 |
600637 |
东方明珠 |
4.87% |
580.21 |
30373.75 |
5.44% |
-180.23 (-31.06%) |
5 |
600880 |
博瑞传播 |
4.61% |
985.34 |
28772.00 |
5.15% |
-78.02 (-7.92%) |
6 |
300104 |
乐视退 |
4.16% |
757.17 |
25940.72 |
4.65% |
122.20 (16.14%) |
7 |
600633 |
浙数文化 |
3.77% |
482.45 |
23495.25 |
4.21% |
257.39 (53.35%) |
8 |
600332 |
白云山 |
3.76% |
659.13 |
23451.74 |
4.20% |
新增 |
9 |
300124 |
汇川技术 |
3.21% |
400.89 |
19992.36 |
3.58% |
-43.10 (-10.75%) |
10 |
600587 |
新华医疗 |
3.13% |
322.47 |
19535.32 |
3.50% |
31.50 (9.77%) |
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 |
002456 |
欧菲光 |
7.94% |
621.70 |
26364.35 |
8.95% |
267.75 (43.07%) |
2 |
600637 |
东方明珠 |
6.41% |
760.44 |
21292.26 |
7.23% |
新增 |
3 |
002594 |
比亚迪 |
6.31% |
701.01 |
20967.34 |
7.12% |
新增 |
4 |
600880 |
博瑞传播 |
5.64% |
1063.37 |
18747.15 |
6.37% |
新增 |
5 |
300104 |
乐视退 |
4.96% |
634.97 |
16477.56 |
5.60% |
新增 |
6 |
000100 |
TCL科技 |
4.92% |
7201.78 |
16348.05 |
5.55% |
新增 |
7 |
300124 |
汇川技术 |
4.68% |
443.99 |
15535.18 |
5.28% |
-95.16 (-21.43%) |
8 |
002405 |
四维图新 |
4.25% |
1010.61 |
14128.34 |
4.80% |
新增 |
9 |
300024 |
机器人 |
4.16% |
372.35 |
13832.94 |
4.70% |
新增 |
10 |
002230 |
科大讯飞 |
3.97% |
285.74 |
13201.04 |
4.48% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
7.94% |
621.70 |
26364.35 |
8.95% |
267.75 (43.07%) |
2 |
600637 |
东方明珠 |
6.41% |
760.44 |
21292.26 |
7.23% |
新增 |
3 |
002594 |
比亚迪 |
6.31% |
701.01 |
20967.34 |
7.12% |
新增 |
4 |
600880 |
博瑞传播 |
5.64% |
1063.37 |
18747.15 |
6.37% |
新增 |
5 |
300104 |
乐视退 |
4.96% |
634.97 |
16477.56 |
5.60% |
新增 |
6 |
000100 |
TCL科技 |
4.92% |
7201.78 |
16348.05 |
5.55% |
新增 |
7 |
300124 |
汇川技术 |
4.68% |
443.99 |
15535.18 |
5.28% |
-95.16 (-21.43%) |
8 |
002405 |
四维图新 |
4.25% |
1010.61 |
14128.34 |
4.80% |
新增 |
9 |
300024 |
机器人 |
4.16% |
372.35 |
13832.94 |
4.70% |
新增 |
10 |
002230 |
科大讯飞 |
3.97% |
285.74 |
13201.04 |
4.48% |
新增 |
11 |
600587 |
新华医疗 |
3.63% |
290.98 |
12058.00 |
4.10% |
--- |
12 |
300017 |
网宿科技 |
3.21% |
273.27 |
10649.30 |
3.62% |
--- |
13 |
002038 |
双鹭药业 |
3.15% |
178.60 |
10466.02 |
3.55% |
--- |
14 |
000661 |
长春高新 |
3.09% |
104.94 |
10274.75 |
3.49% |
--- |
15 |
000725 |
京东方A |
2.86% |
4283.15 |
9508.60 |
3.23% |
--- |
16 |
300020 |
银江股份 |
2.36% |
368.74 |
7824.69 |
2.66% |
--- |
17 |
002185 |
华天科技 |
2.26% |
973.23 |
7523.07 |
2.56% |
--- |
18 |
000503 |
国新健康 |
2.08% |
490.25 |
6902.77 |
2.34% |
--- |
19 |
300113 |
顺网科技 |
1.72% |
134.17 |
5708.73 |
1.94% |
--- |
20 |
002292 |
奥飞娱乐 |
1.52% |
224.94 |
5036.45 |
1.71% |
--- |
21 |
300170 |
汉得信息 |
1.52% |
222.83 |
5053.82 |
1.72% |
--- |
22 |
002049 |
紫光国微 |
1.47% |
179.53 |
4872.49 |
1.65% |
--- |
23 |
600633 |
浙数文化 |
1.46% |
225.06 |
4854.47 |
1.65% |
--- |
24 |
600221 |
*ST海航 |
1.29% |
2120.00 |
4282.40 |
1.45% |
--- |
25 |
600557 |
康缘药业 |
0.96% |
120.57 |
3201.00 |
1.09% |
--- |
26 |
600085 |
同仁堂 |
0.87% |
131.79 |
2883.51 |
0.98% |
--- |
27 |
002466 |
天齐锂业 |
0.54% |
53.07 |
1800.29 |
0.61% |
--- |
28 |
300168 |
万达信息 |
0.49% |
60.50 |
1632.95 |
0.55% |
--- |
29 |
300298 |
三诺生物 |
0.44% |
32.64 |
1447.39 |
0.49% |
--- |
30 |
300006 |
莱美药业 |
0.30% |
44.63 |
983.15 |
0.33% |
--- |
31 |
300142 |
沃森生物 |
0.17% |
15.28 |
569.79 |
0.19% |
--- |
32 |
002146 |
荣盛发展 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
33 |
600999 |
招商证券 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
7.56% |
353.95 |
23691.31 |
7.98% |
15.60 (4.41%) |
2 |
300070 |
碧水源 |
5.57% |
331.19 |
17447.04 |
5.88% |
-25.72 (-7.77%) |
3 |
600557 |
康缘药业 |
5.32% |
578.77 |
16662.85 |
5.61% |
-27.97 (-4.83%) |
4 |
000625 |
长安汽车 |
5.26% |
1774.27 |
16500.70 |
5.56% |
新增 |
5 |
000826 |
启迪环境 |
5.00% |
549.80 |
15674.67 |
5.28% |
264.24 (48.06%) |
6 |
000661 |
长春高新 |
4.97% |
181.29 |
15581.51 |
5.25% |
96.67 (53.33%) |
7 |
000513 |
丽珠集团 |
4.87% |
339.02 |
15256.07 |
5.14% |
12.58 (3.71%) |
8 |
002146 |
荣盛发展 |
4.83% |
1110.59 |
15148.41 |
5.10% |
667.16 (60.07%) |
9 |
601633 |
长城汽车 |
4.50% |
434.27 |
14096.56 |
4.75% |
-28.08 (-6.46%) |
10 |
300124 |
汇川技术 |
4.48% |
539.15 |
14055.58 |
4.73% |
105.30 (19.53%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
7.56% |
353.95 |
23691.31 |
7.98% |
15.60 (4.41%) |
2 |
300070 |
碧水源 |
5.57% |
331.19 |
17447.04 |
5.88% |
-25.72 (-7.77%) |
3 |
600557 |
康缘药业 |
5.32% |
578.77 |
16662.85 |
5.61% |
-27.97 (-4.83%) |
4 |
000625 |
长安汽车 |
5.26% |
1774.27 |
16500.70 |
5.56% |
新增 |
5 |
000826 |
启迪环境 |
5.00% |
549.80 |
15674.67 |
5.28% |
264.24 (48.06%) |
6 |
000661 |
长春高新 |
4.97% |
181.29 |
15581.51 |
5.25% |
96.67 (53.33%) |
7 |
000513 |
丽珠集团 |
4.87% |
339.02 |
15256.07 |
5.14% |
12.58 (3.71%) |
8 |
002146 |
荣盛发展 |
4.83% |
1110.59 |
15148.41 |
5.10% |
667.16 (60.07%) |
9 |
601633 |
长城汽车 |
4.50% |
434.27 |
14096.56 |
4.75% |
-28.08 (-6.46%) |
10 |
300124 |
汇川技术 |
4.48% |
539.15 |
14055.58 |
4.73% |
105.30 (19.53%) |
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 |
000028 |
国药一致 |
7.39% |
576.57 |
20352.74 |
7.92% |
189.28 (32.83%) |
2 |
300070 |
碧水源 |
5.19% |
356.91 |
14312.02 |
5.57% |
59.75 (16.74%) |
3 |
002456 |
欧菲光 |
5.15% |
338.35 |
14200.56 |
5.52% |
4.50 (1.33%) |
4 |
002429 |
兆驰股份 |
5.04% |
1076.82 |
13901.79 |
5.41% |
221.24 (20.55%) |
5 |
600062 |
华润双鹤 |
4.69% |
569.95 |
12937.93 |
5.03% |
141.02 (24.74%) |
6 |
002385 |
大北农 |
4.67% |
595.61 |
12865.16 |
5.00% |
-121.03 (-20.32%) |
7 |
600557 |
康缘药业 |
4.58% |
606.74 |
12620.28 |
4.91% |
130.50 (21.51%) |
8 |
000513 |
丽珠集团 |
4.12% |
326.44 |
11360.19 |
4.42% |
新增 |
9 |
601633 |
长城汽车 |
3.98% |
462.35 |
10957.70 |
4.26% |
6.35 (1.37%) |
10 |
300124 |
汇川技术 |
3.77% |
433.85 |
10390.76 |
4.04% |
-17.54 (-4.04%) |
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 |
000028 |
国药一致 |
7.39% |
576.57 |
20352.74 |
7.92% |
189.28 (32.83%) |
2 |
300070 |
碧水源 |
5.19% |
356.91 |
14312.02 |
5.57% |
59.75 (16.74%) |
3 |
002456 |
欧菲光 |
5.15% |
338.35 |
14200.56 |
5.52% |
4.50 (1.33%) |
4 |
002429 |
兆驰股份 |
5.04% |
1076.82 |
13901.79 |
5.41% |
221.24 (20.55%) |
5 |
600062 |
华润双鹤 |
4.69% |
569.95 |
12937.93 |
5.03% |
141.02 (24.74%) |
6 |
002385 |
大北农 |
4.67% |
595.61 |
12865.16 |
5.00% |
-121.03 (-20.32%) |
7 |
600557 |
康缘药业 |
4.58% |
606.74 |
12620.28 |
4.91% |
130.50 (21.51%) |
8 |
000513 |
丽珠集团 |
4.12% |
326.44 |
11360.19 |
4.42% |
新增 |
9 |
601633 |
长城汽车 |
3.98% |
462.35 |
10957.70 |
4.26% |
6.35 (1.37%) |
10 |
300124 |
汇川技术 |
3.77% |
433.85 |
10390.76 |
4.04% |
-17.54 (-4.04%) |
11 |
300146 |
汤臣倍健 |
3.61% |
170.87 |
9944.51 |
3.87% |
--- |
12 |
600587 |
新华医疗 |
3.57% |
316.28 |
9839.38 |
3.83% |
--- |
13 |
002038 |
双鹭药业 |
2.77% |
192.77 |
7625.83 |
2.97% |
--- |
14 |
600637 |
东方明珠 |
2.46% |
427.38 |
6782.51 |
2.64% |
--- |
15 |
000826 |
启迪环境 |
2.38% |
285.56 |
6565.03 |
2.55% |
--- |
16 |
002146 |
荣盛发展 |
2.25% |
443.43 |
6203.54 |
2.41% |
--- |
17 |
600438 |
通威股份 |
2.16% |
890.46 |
5957.17 |
2.32% |
--- |
18 |
002294 |
信立泰 |
2.06% |
148.39 |
5683.37 |
2.21% |
--- |
19 |
300026 |
红日药业 |
2.01% |
163.38 |
5531.90 |
2.15% |
--- |
20 |
000661 |
长春高新 |
1.88% |
84.62 |
5169.98 |
2.01% |
--- |
21 |
002477 |
雏鹰退 |
1.87% |
275.58 |
5153.33 |
2.00% |
--- |
22 |
600486 |
扬农化工 |
1.62% |
223.99 |
4470.82 |
1.74% |
--- |
23 |
600221 |
*ST海航 |
1.59% |
1060.00 |
4377.80 |
1.70% |
--- |
24 |
600166 |
福田汽车 |
1.47% |
600.00 |
4038.00 |
1.57% |
--- |
25 |
300017 |
网宿科技 |
1.35% |
220.43 |
3723.02 |
1.45% |
--- |
26 |
300133 |
华策影视 |
1.12% |
183.70 |
3086.11 |
1.20% |
--- |
27 |
600048 |
保利地产 |
1.03% |
208.21 |
2831.63 |
1.10% |
--- |
28 |
000536 |
华映科技 |
1.01% |
143.41 |
2795.07 |
1.09% |
--- |
29 |
600406 |
国电南瑞 |
1.00% |
172.25 |
2761.14 |
1.07% |
--- |
30 |
000982 |
中银绒业 |
0.96% |
327.59 |
2653.48 |
1.03% |
--- |
31 |
300256 |
*ST星星 |
0.94% |
238.37 |
2588.69 |
1.01% |
--- |
32 |
002325 |
洪涛股份 |
0.92% |
166.30 |
2544.39 |
0.99% |
--- |
33 |
000400 |
许继电气 |
0.78% |
86.91 |
2142.23 |
0.83% |
--- |
34 |
300170 |
汉得信息 |
0.62% |
101.97 |
1717.18 |
0.67% |
--- |
35 |
300228 |
富瑞特装 |
0.61% |
49.54 |
1684.40 |
0.66% |
--- |
36 |
002450 |
康得退 |
0.52% |
59.49 |
1445.61 |
0.56% |
--- |
37 |
300291 |
华录百纳 |
0.41% |
18.91 |
1134.64 |
0.44% |
--- |
38 |
300309 |
吉艾科技 |
0.40% |
65.63 |
1096.61 |
0.43% |
--- |
39 |
002501 |
*ST利源 |
0.36% |
52.39 |
1000.05 |
0.39% |
--- |
40 |
002430 |
杭氧股份 |
0.30% |
83.78 |
831.13 |
0.32% |
--- |
41 |
002116 |
中国海诚 |
0.20% |
38.07 |
542.45 |
0.21% |
--- |
42 |
300159 |
新研股份 |
0.20% |
35.14 |
555.14 |
0.22% |
--- |
43 |
002250 |
联化科技 |
0.15% |
21.42 |
417.69 |
0.16% |
--- |
44 |
600815 |
厦工股份 |
0.11% |
42.80 |
299.17 |
0.12% |
--- |
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 |
002385 |
大北农 |
6.88% |
716.64 |
15293.16 |
8.31% |
296.94 (41.43%) |
2 |
000028 |
国药一致 |
5.91% |
387.29 |
13129.01 |
7.13% |
233.67 (60.34%) |
3 |
002456 |
欧菲光 |
5.42% |
333.85 |
12042.11 |
6.54% |
11.61 (3.48%) |
4 |
002429 |
兆驰股份 |
4.97% |
855.58 |
11045.54 |
6.00% |
0.00 (0.00%) |
5 |
300070 |
碧水源 |
4.64% |
297.16 |
10320.34 |
5.61% |
新增 |
6 |
600062 |
华润双鹤 |
4.41% |
428.93 |
9792.47 |
5.32% |
新增 |
7 |
600557 |
康缘药业 |
4.17% |
476.24 |
9267.62 |
5.04% |
319.69 (67.13%) |
8 |
300124 |
汇川技术 |
3.85% |
451.39 |
8553.92 |
4.65% |
-159.90 (-35.42%) |
9 |
601633 |
长城汽车 |
3.60% |
456.00 |
7993.70 |
4.34% |
-60.61 (-13.29%) |
10 |
002477 |
雏鹰退 |
3.46% |
425.72 |
7684.24 |
4.18% |
56.60 (13.29%) |
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 |
002385 |
大北农 |
6.88% |
716.64 |
15293.16 |
8.31% |
296.94 (41.43%) |
2 |
000028 |
国药一致 |
5.91% |
387.29 |
13129.01 |
7.13% |
233.67 (60.34%) |
3 |
002456 |
欧菲光 |
5.42% |
333.85 |
12042.11 |
6.54% |
11.61 (3.48%) |
4 |
002429 |
兆驰股份 |
4.97% |
855.58 |
11045.54 |
6.00% |
0.00 (0.00%) |
5 |
300070 |
碧水源 |
4.64% |
297.16 |
10320.34 |
5.61% |
新增 |
6 |
600062 |
华润双鹤 |
4.41% |
428.93 |
9792.47 |
5.32% |
新增 |
7 |
600557 |
康缘药业 |
4.17% |
476.24 |
9267.62 |
5.04% |
319.69 (67.13%) |
8 |
300124 |
汇川技术 |
3.85% |
451.39 |
8553.92 |
4.65% |
-159.90 (-35.42%) |
9 |
601633 |
长城汽车 |
3.60% |
456.00 |
7993.70 |
4.34% |
-60.61 (-13.29%) |
10 |
002477 |
雏鹰退 |
3.46% |
425.72 |
7684.24 |
4.18% |
56.60 (13.29%) |
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 |
000568 |
泸州老窖 |
7.14% |
367.97 |
15568.87 |
9.32% |
-78.50 (-21.33%) |
2 |
300124 |
汇川技术 |
6.39% |
611.29 |
13937.50 |
8.34% |
275.45 (45.06%) |
3 |
600519 |
贵州茅台 |
5.02% |
45.75 |
10942.26 |
6.55% |
新增 |
4 |
600104 |
上汽集团 |
4.80% |
732.85 |
10472.46 |
6.27% |
-89.90 (-12.27%) |
5 |
002429 |
兆驰股份 |
4.44% |
855.58 |
9668.06 |
5.79% |
新增 |
6 |
002456 |
欧菲光 |
4.39% |
322.24 |
9570.64 |
5.73% |
新增 |
7 |
601633 |
长城汽车 |
4.22% |
516.61 |
9195.74 |
5.51% |
新增 |
8 |
002385 |
大北农 |
3.74% |
419.70 |
8142.26 |
4.88% |
新增 |
9 |
002477 |
雏鹰退 |
3.19% |
369.12 |
6957.96 |
4.17% |
新增 |
10 |
600887 |
伊利股份 |
3.02% |
320.33 |
6592.33 |
3.95% |
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 |
000568 |
泸州老窖 |
7.14% |
367.97 |
15568.87 |
9.32% |
-78.50 (-21.33%) |
2 |
300124 |
汇川技术 |
6.39% |
611.29 |
13937.50 |
8.34% |
275.45 (45.06%) |
3 |
600519 |
贵州茅台 |
5.02% |
45.75 |
10942.26 |
6.55% |
新增 |
4 |
600104 |
上汽集团 |
4.80% |
732.85 |
10472.46 |
6.27% |
-89.90 (-12.27%) |
5 |
002429 |
兆驰股份 |
4.44% |
855.58 |
9668.06 |
5.79% |
新增 |
6 |
002456 |
欧菲光 |
4.39% |
322.24 |
9570.64 |
5.73% |
新增 |
7 |
601633 |
长城汽车 |
4.22% |
516.61 |
9195.74 |
5.51% |
新增 |
8 |
002385 |
大北农 |
3.74% |
419.70 |
8142.26 |
4.88% |
新增 |
9 |
002477 |
雏鹰退 |
3.19% |
369.12 |
6957.96 |
4.17% |
新增 |
10 |
600887 |
伊利股份 |
3.02% |
320.33 |
6592.33 |
3.95% |
新增 |
11 |
600741 |
华域汽车 |
2.69% |
653.41 |
5861.07 |
3.51% |
--- |
12 |
600498 |
烽火通信 |
2.18% |
179.62 |
4761.66 |
2.85% |
--- |
13 |
000028 |
国药一致 |
2.10% |
153.62 |
4574.68 |
2.74% |
--- |
14 |
000049 |
德赛电池 |
1.97% |
121.62 |
4293.24 |
2.57% |
--- |
15 |
600166 |
福田汽车 |
1.93% |
600.00 |
4200.00 |
2.51% |
--- |
16 |
000888 |
峨眉山A |
1.61% |
164.21 |
3510.75 |
2.10% |
--- |
17 |
002099 |
海翔药业 |
1.55% |
316.63 |
3368.98 |
2.02% |
--- |
18 |
002157 |
正邦科技 |
1.52% |
313.41 |
3303.34 |
1.98% |
--- |
19 |
000513 |
丽珠集团 |
1.49% |
116.82 |
3246.42 |
1.94% |
--- |
20 |
000982 |
中银绒业 |
1.46% |
327.79 |
3172.97 |
1.90% |
--- |
21 |
600587 |
新华医疗 |
1.41% |
123.14 |
3076.10 |
1.84% |
--- |
22 |
600373 |
中文传媒 |
1.31% |
198.35 |
2848.35 |
1.71% |
--- |
23 |
600612 |
老凤祥 |
1.23% |
103.94 |
2676.45 |
1.60% |
--- |
24 |
600588 |
用友网络 |
1.14% |
163.21 |
2490.65 |
1.49% |
--- |
25 |
002038 |
双鹭药业 |
1.13% |
76.45 |
2461.71 |
1.47% |
--- |
26 |
300251 |
光线传媒 |
1.07% |
100.06 |
2335.44 |
1.40% |
--- |
27 |
600557 |
康缘药业 |
1.06% |
156.55 |
2313.83 |
1.39% |
--- |
28 |
000430 |
张家界 |
0.72% |
166.38 |
1573.93 |
0.94% |
--- |
29 |
300058 |
蓝色光标 |
0.63% |
82.11 |
1370.45 |
0.82% |
--- |
30 |
002567 |
唐人神 |
0.51% |
83.93 |
1104.52 |
0.66% |
--- |
31 |
000989 |
九芝堂 |
0.43% |
58.00 |
939.58 |
0.56% |
--- |
32 |
002048 |
宁波华翔 |
0.42% |
131.42 |
921.29 |
0.55% |
--- |
33 |
002350 |
北京科锐 |
0.20% |
37.41 |
430.23 |
0.26% |
--- |
34 |
600108 |
亚盛集团 |
0.19% |
84.62 |
417.15 |
0.25% |
--- |
35 |
300115 |
长盈精密 |
0.14% |
12.44 |
296.07 |
0.18% |
--- |
36 |
600594 |
益佰制药 |
0.11% |
11.58 |
229.28 |
0.14% |
--- |
37 |
600805 |
悦达投资 |
0.07% |
15.86 |
147.98 |
0.09% |
--- |
38 |
002638 |
勤上股份 |
0.02% |
2.87 |
45.35 |
0.03% |
--- |
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 |
7.70% |
446.47 |
17452.47 |
8.27% |
-113.88 (-25.51%) |
2 |
300124 |
汇川技术 |
6.91% |
335.85 |
15660.53 |
7.42% |
-25.57 (-7.61%) |
3 |
600104 |
上汽集团 |
5.39% |
822.75 |
12201.44 |
5.78% |
新增 |
4 |
000001 |
平安银行 |
5.15% |
743.14 |
11674.71 |
5.53% |
新增 |
5 |
600000 |
浦发银行 |
5.13% |
1300.48 |
11613.29 |
5.51% |
新增 |
6 |
601166 |
兴业银行 |
5.10% |
867.06 |
11549.25 |
5.48% |
新增 |
7 |
600015 |
华夏银行 |
4.88% |
1030.94 |
11062.02 |
5.24% |
新增 |
8 |
601318 |
中国平安 |
4.70% |
291.12 |
10649.05 |
5.05% |
新增 |
9 |
600256 |
广汇能源 |
3.64% |
350.44 |
8256.36 |
3.91% |
新增 |
10 |
600837 |
海通证券 |
3.21% |
808.04 |
7280.49 |
3.45% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
7.70% |
446.47 |
17452.47 |
8.27% |
-113.88 (-25.51%) |
2 |
300124 |
汇川技术 |
6.91% |
335.85 |
15660.53 |
7.42% |
-25.57 (-7.61%) |
3 |
600104 |
上汽集团 |
5.39% |
822.75 |
12201.44 |
5.78% |
新增 |
4 |
000001 |
平安银行 |
5.15% |
743.14 |
11674.71 |
5.53% |
新增 |
5 |
600000 |
浦发银行 |
5.13% |
1300.48 |
11613.29 |
5.51% |
新增 |
6 |
601166 |
兴业银行 |
5.10% |
867.06 |
11549.25 |
5.48% |
新增 |
7 |
600015 |
华夏银行 |
4.88% |
1030.94 |
11062.02 |
5.24% |
新增 |
8 |
601318 |
中国平安 |
4.70% |
291.12 |
10649.05 |
5.05% |
新增 |
9 |
600256 |
广汇能源 |
3.64% |
350.44 |
8256.36 |
3.91% |
新增 |
10 |
600837 |
海通证券 |
3.21% |
808.04 |
7280.49 |
3.45% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.00% |
560.35 |
20900.94 |
10.36% |
25.88 (4.62%) |
2 |
300124 |
汇川技术 |
7.50% |
361.42 |
19588.84 |
9.71% |
44.79 (12.39%) |
3 |
002007 |
华兰生物 |
5.25% |
548.25 |
13711.81 |
6.79% |
新增 |
4 |
000858 |
五粮液 |
4.71% |
374.91 |
12297.07 |
6.09% |
173.74 (46.34%) |
5 |
601006 |
大秦铁路 |
4.45% |
1558.02 |
11622.83 |
5.76% |
新增 |
6 |
300251 |
光线传媒 |
4.27% |
183.57 |
11146.34 |
5.52% |
64.17 (34.96%) |
7 |
600519 |
贵州茅台 |
4.02% |
54.36 |
10507.38 |
5.21% |
-10.03 (-18.45%) |
8 |
300027 |
华谊兄弟 |
3.81% |
629.71 |
9955.76 |
4.93% |
118.01 (18.74%) |
9 |
002405 |
四维图新 |
2.69% |
349.86 |
7025.24 |
3.48% |
新增 |
10 |
600880 |
博瑞传播 |
2.43% |
511.89 |
6347.48 |
3.15% |
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 |
8.00% |
560.35 |
20900.94 |
10.36% |
25.88 (4.62%) |
2 |
300124 |
汇川技术 |
7.50% |
361.42 |
19588.84 |
9.71% |
44.79 (12.39%) |
3 |
002007 |
华兰生物 |
5.25% |
548.25 |
13711.81 |
6.79% |
新增 |
4 |
000858 |
五粮液 |
4.71% |
374.91 |
12297.07 |
6.09% |
173.74 (46.34%) |
5 |
601006 |
大秦铁路 |
4.45% |
1558.02 |
11622.83 |
5.76% |
新增 |
6 |
300251 |
光线传媒 |
4.27% |
183.57 |
11146.34 |
5.52% |
64.17 (34.96%) |
7 |
600519 |
贵州茅台 |
4.02% |
54.36 |
10507.38 |
5.21% |
-10.03 (-18.45%) |
8 |
300027 |
华谊兄弟 |
3.81% |
629.71 |
9955.76 |
4.93% |
118.01 (18.74%) |
9 |
002405 |
四维图新 |
2.69% |
349.86 |
7025.24 |
3.48% |
新增 |
10 |
600880 |
博瑞传播 |
2.43% |
511.89 |
6347.48 |
3.15% |
新增 |
11 |
002400 |
省广集团 |
2.38% |
262.68 |
6215.09 |
3.08% |
--- |
12 |
600551 |
时代出版 |
2.24% |
498.00 |
5841.52 |
2.89% |
--- |
13 |
600900 |
长江电力 |
2.17% |
892.09 |
5673.71 |
2.81% |
--- |
14 |
300058 |
蓝色光标 |
2.15% |
185.02 |
5606.03 |
2.78% |
--- |
15 |
600600 |
青岛啤酒 |
2.01% |
156.95 |
5254.67 |
2.60% |
--- |
16 |
000963 |
华东医药 |
1.84% |
181.09 |
4820.50 |
2.39% |
--- |
17 |
600795 |
国电电力 |
1.64% |
1538.94 |
4293.63 |
2.13% |
--- |
18 |
600511 |
国药股份 |
1.47% |
319.58 |
3831.75 |
1.90% |
--- |
19 |
601857 |
中国石油 |
1.43% |
384.25 |
3742.62 |
1.85% |
--- |
20 |
300133 |
华策影视 |
1.42% |
110.54 |
3703.12 |
1.83% |
--- |
21 |
000430 |
张家界 |
1.41% |
386.18 |
3687.97 |
1.83% |
--- |
22 |
000602 |
金马集团 |
0.98% |
107.23 |
2573.62 |
1.28% |
--- |
23 |
600373 |
中文传媒 |
0.98% |
155.47 |
2552.82 |
1.26% |
--- |
24 |
600804 |
鹏博士 |
0.70% |
314.92 |
1829.67 |
0.91% |
--- |
25 |
600269 |
赣粤高速 |
0.65% |
448.42 |
1704.00 |
0.84% |
--- |
26 |
600827 |
百联股份 |
0.64% |
148.13 |
1684.24 |
0.83% |
--- |
27 |
601607 |
上海医药 |
0.60% |
141.11 |
1563.54 |
0.77% |
--- |
28 |
300037 |
新宙邦 |
0.59% |
46.56 |
1540.75 |
0.76% |
--- |
29 |
000888 |
峨眉山A |
0.56% |
79.88 |
1464.26 |
0.73% |
--- |
30 |
601669 |
中国电建 |
0.54% |
343.79 |
1406.09 |
0.70% |
--- |
31 |
300182 |
捷成股份 |
0.51% |
36.54 |
1326.42 |
0.66% |
--- |
32 |
601928 |
凤凰传媒 |
0.48% |
149.59 |
1250.61 |
0.62% |
--- |
33 |
600329 |
中新药业 |
0.44% |
123.70 |
1156.55 |
0.57% |
--- |
34 |
002069 |
獐子岛 |
0.42% |
44.84 |
1101.19 |
0.55% |
--- |
35 |
600012 |
皖通高速 |
0.29% |
179.69 |
752.91 |
0.37% |
--- |
36 |
000539 |
粤电力A |
0.27% |
133.09 |
702.71 |
0.35% |
--- |
37 |
600350 |
山东高速 |
0.23% |
188.78 |
607.89 |
0.30% |
--- |
38 |
600548 |
深高速 |
0.21% |
143.31 |
554.62 |
0.27% |
--- |
39 |
601107 |
四川成渝 |
0.21% |
156.08 |
541.61 |
0.27% |
--- |
40 |
601336 |
新华保险 |
0.13% |
12.24 |
341.18 |
0.17% |
--- |
41 |
000987 |
越秀金控 |
0.10% |
16.21 |
255.79 |
0.13% |
--- |
42 |
600642 |
申能股份 |
0.10% |
56.88 |
261.08 |
0.13% |
--- |
43 |
601668 |
中国建筑 |
0.09% |
76.71 |
223.23 |
0.11% |
--- |
44 |
600723 |
首商股份 |
0.08% |
22.75 |
222.04 |
0.11% |
--- |
45 |
300171 |
东富龙 |
0.07% |
4.99 |
191.00 |
0.09% |
--- |
46 |
600690 |
海尔智家 |
0.07% |
20.76 |
185.39 |
0.09% |
--- |
47 |
600496 |
精工钢构 |
0.02% |
5.51 |
44.74 |
0.02% |
--- |
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 |
300124 |
汇川技术 |
8.67% |
316.63 |
22211.44 |
12.19% |
57.94 (18.30%) |
2 |
000568 |
泸州老窖 |
8.11% |
534.46 |
20790.60 |
11.41% |
142.34 (26.63%) |
3 |
600519 |
贵州茅台 |
4.79% |
64.39 |
12271.59 |
6.73% |
新增 |
4 |
600600 |
青岛啤酒 |
4.46% |
346.07 |
11441.03 |
6.28% |
101.28 (29.27%) |
5 |
300027 |
华谊兄弟 |
3.04% |
511.71 |
7793.29 |
4.28% |
新增 |
6 |
300251 |
光线传媒 |
2.88% |
119.40 |
7389.75 |
4.06% |
新增 |
7 |
000858 |
五粮液 |
2.85% |
201.17 |
7302.47 |
4.01% |
新增 |
8 |
000988 |
华工科技 |
2.67% |
469.69 |
6843.38 |
3.76% |
30.01 (6.39%) |
9 |
600000 |
浦发银行 |
2.47% |
741.35 |
6331.10 |
3.47% |
-810.66 (-109.35%) |
10 |
601166 |
兴业银行 |
2.46% |
507.94 |
6293.42 |
3.45% |
-769.68 (-151.53%) |
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 |
300124 |
汇川技术 |
8.67% |
316.63 |
22211.44 |
12.19% |
57.94 (18.30%) |
2 |
000568 |
泸州老窖 |
8.11% |
534.46 |
20790.60 |
11.41% |
142.34 (26.63%) |
3 |
600519 |
贵州茅台 |
4.79% |
64.39 |
12271.59 |
6.73% |
新增 |
4 |
600600 |
青岛啤酒 |
4.46% |
346.07 |
11441.03 |
6.28% |
101.28 (29.27%) |
5 |
300027 |
华谊兄弟 |
3.04% |
511.71 |
7793.29 |
4.28% |
新增 |
6 |
300251 |
光线传媒 |
2.88% |
119.40 |
7389.75 |
4.06% |
新增 |
7 |
000858 |
五粮液 |
2.85% |
201.17 |
7302.47 |
4.01% |
新增 |
8 |
000988 |
华工科技 |
2.67% |
469.69 |
6843.38 |
3.76% |
30.01 (6.39%) |
9 |
600000 |
浦发银行 |
2.47% |
741.35 |
6331.10 |
3.47% |
-810.66 (-109.35%) |
10 |
601166 |
兴业银行 |
2.46% |
507.94 |
6293.42 |
3.45% |
-769.68 (-151.53%) |
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 |
300124 |
汇川技术 |
8.10% |
258.69 |
17823.59 |
8.93% |
136.27 (52.68%) |
2 |
000568 |
泸州老窖 |
8.04% |
392.13 |
17692.72 |
8.87% |
-123.03 (-31.37%) |
3 |
601166 |
兴业银行 |
7.82% |
1277.62 |
17222.34 |
8.63% |
新增 |
4 |
600000 |
浦发银行 |
6.94% |
1552.01 |
15271.74 |
7.65% |
新增 |
5 |
000937 |
冀中能源 |
4.92% |
427.24 |
10830.44 |
5.43% |
156.74 (36.69%) |
6 |
000401 |
冀东水泥 |
4.62% |
406.59 |
10160.69 |
5.09% |
157.50 (38.74%) |
7 |
000729 |
燕京啤酒 |
4.46% |
578.91 |
9824.07 |
4.92% |
新增 |
8 |
601678 |
滨化股份 |
4.45% |
554.81 |
9792.40 |
4.91% |
224.55 (40.47%) |
9 |
600600 |
青岛啤酒 |
3.80% |
244.79 |
8357.06 |
4.19% |
新增 |
10 |
000988 |
华工科技 |
3.72% |
439.68 |
8186.90 |
4.10% |
45.41 (10.33%) |
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 |
300124 |
汇川技术 |
8.10% |
258.69 |
17823.59 |
8.93% |
136.27 (52.68%) |
2 |
000568 |
泸州老窖 |
8.04% |
392.13 |
17692.72 |
8.87% |
-123.03 (-31.37%) |
3 |
601166 |
兴业银行 |
7.82% |
1277.62 |
17222.34 |
8.63% |
新增 |
4 |
600000 |
浦发银行 |
6.94% |
1552.01 |
15271.74 |
7.65% |
新增 |
5 |
000937 |
冀中能源 |
4.92% |
427.24 |
10830.44 |
5.43% |
156.74 (36.69%) |
6 |
000401 |
冀东水泥 |
4.62% |
406.59 |
10160.69 |
5.09% |
157.50 (38.74%) |
7 |
000729 |
燕京啤酒 |
4.46% |
578.91 |
9824.07 |
4.92% |
新增 |
8 |
601678 |
滨化股份 |
4.45% |
554.81 |
9792.40 |
4.91% |
224.55 (40.47%) |
9 |
600600 |
青岛啤酒 |
3.80% |
244.79 |
8357.06 |
4.19% |
新增 |
10 |
000988 |
华工科技 |
3.72% |
439.68 |
8186.90 |
4.10% |
45.41 (10.33%) |
11 |
600123 |
兰花科创 |
3.45% |
181.59 |
7586.92 |
3.80% |
--- |
12 |
000635 |
英力特 |
2.91% |
333.74 |
6411.24 |
3.21% |
--- |
13 |
600362 |
江西铜业 |
2.47% |
153.32 |
5433.64 |
2.72% |
--- |
14 |
600104 |
上汽集团 |
2.10% |
246.91 |
4627.10 |
2.32% |
--- |
15 |
601006 |
大秦铁路 |
1.93% |
519.54 |
4255.07 |
2.13% |
--- |
16 |
600348 |
华阳股份 |
1.70% |
154.60 |
3732.09 |
1.87% |
--- |
17 |
600585 |
海螺水泥 |
1.68% |
133.33 |
3701.34 |
1.85% |
--- |
18 |
000698 |
沈阳化工 |
1.67% |
388.60 |
3672.30 |
1.84% |
--- |
19 |
601699 |
潞安环能 |
1.62% |
108.96 |
3574.91 |
1.79% |
--- |
20 |
000060 |
中金岭南 |
1.51% |
250.58 |
3332.71 |
1.67% |
--- |
21 |
601398 |
工商银行 |
1.44% |
710.89 |
3170.57 |
1.59% |
--- |
22 |
000597 |
东北制药 |
1.29% |
202.52 |
2833.32 |
1.42% |
--- |
23 |
600449 |
宁夏建材 |
1.12% |
70.66 |
2466.85 |
1.24% |
--- |
24 |
600188 |
兖州煤业 |
1.06% |
65.87 |
2325.23 |
1.17% |
--- |
25 |
600036 |
招商银行 |
1.01% |
170.23 |
2216.39 |
1.11% |
--- |
26 |
002142 |
宁波银行 |
1.00% |
202.26 |
2200.63 |
1.10% |
--- |
27 |
600015 |
华夏银行 |
0.99% |
201.08 |
2185.74 |
1.10% |
--- |
28 |
600690 |
海尔智家 |
0.93% |
73.58 |
2056.70 |
1.03% |
--- |
29 |
002541 |
鸿路钢构 |
0.75% |
40.94 |
1649.68 |
0.83% |
--- |
30 |
000708 |
中信特钢 |
0.58% |
82.96 |
1270.09 |
0.64% |
--- |
31 |
600595 |
*ST中孚 |
0.54% |
118.03 |
1184.98 |
0.59% |
--- |
32 |
002430 |
杭氧股份 |
0.51% |
49.98 |
1118.98 |
0.56% |
--- |
33 |
601898 |
中煤能源 |
0.50% |
110.21 |
1102.10 |
0.55% |
--- |
34 |
002155 |
湖南黄金 |
0.49% |
33.18 |
1084.62 |
0.54% |
--- |
35 |
002037 |
保利联合 |
0.43% |
38.47 |
937.98 |
0.47% |
--- |
36 |
000420 |
吉林化纤 |
0.13% |
41.04 |
285.66 |
0.14% |
--- |
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 |
000568 |
泸州老窖 |
9.14% |
515.15 |
22975.85 |
9.72% |
18.20 (3.53%) |
2 |
300124 |
汇川技术 |
6.40% |
122.42 |
16094.83 |
6.81% |
25.14 (20.54%) |
3 |
000937 |
冀中能源 |
5.02% |
270.50 |
12618.71 |
5.34% |
145.09 (53.64%) |
4 |
002106 |
莱宝高科 |
3.58% |
193.36 |
8993.31 |
3.81% |
新增 |
5 |
000988 |
华工科技 |
3.21% |
394.27 |
8078.57 |
3.42% |
188.38 (47.78%) |
6 |
000933 |
神火股份 |
2.87% |
268.54 |
7215.57 |
3.05% |
新增 |
7 |
000550 |
江铃汽车 |
2.86% |
208.40 |
7189.79 |
3.04% |
-16.04 (-7.70%) |
8 |
000401 |
冀东水泥 |
2.78% |
249.09 |
6974.63 |
2.95% |
新增 |
9 |
000629 |
攀钢钒钛 |
2.73% |
500.65 |
6868.92 |
2.91% |
新增 |
10 |
601678 |
滨化股份 |
2.70% |
330.26 |
6780.27 |
2.87% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.14% |
515.15 |
22975.85 |
9.72% |
18.20 (3.53%) |
2 |
300124 |
汇川技术 |
6.40% |
122.42 |
16094.83 |
6.81% |
25.14 (20.54%) |
3 |
000937 |
冀中能源 |
5.02% |
270.50 |
12618.71 |
5.34% |
145.09 (53.64%) |
4 |
002106 |
莱宝高科 |
3.58% |
193.36 |
8993.31 |
3.81% |
新增 |
5 |
000988 |
华工科技 |
3.21% |
394.27 |
8078.57 |
3.42% |
188.38 (47.78%) |
6 |
000933 |
神火股份 |
2.87% |
268.54 |
7215.57 |
3.05% |
新增 |
7 |
000550 |
江铃汽车 |
2.86% |
208.40 |
7189.79 |
3.04% |
-16.04 (-7.70%) |
8 |
000401 |
冀东水泥 |
2.78% |
249.09 |
6974.63 |
2.95% |
新增 |
9 |
000629 |
攀钢钒钛 |
2.73% |
500.65 |
6868.92 |
2.91% |
新增 |
10 |
601678 |
滨化股份 |
2.70% |
330.26 |
6780.27 |
2.87% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.27% |
496.95 |
20325.31 |
9.96% |
新增 |
2 |
600690 |
海尔智家 |
8.01% |
698.04 |
19691.58 |
9.65% |
240.50 (34.45%) |
3 |
600707 |
彩虹股份 |
7.21% |
926.83 |
17720.89 |
8.68% |
-59.22 (-6.39%) |
4 |
300124 |
汇川技术 |
5.54% |
97.28 |
13607.85 |
6.67% |
新增 |
5 |
002422 |
科伦药业 |
5.32% |
83.07 |
13084.57 |
6.41% |
-11.79 (-14.20%) |
6 |
002029 |
七匹狼 |
4.91% |
364.99 |
12059.40 |
5.91% |
新增 |
7 |
600518 |
*ST康美 |
4.44% |
553.02 |
10900.03 |
5.34% |
-191.22 (-34.58%) |
8 |
600050 |
中国联通 |
4.39% |
2015.59 |
10783.42 |
5.28% |
新增 |
9 |
600016 |
民生银行 |
4.14% |
2028.80 |
10184.58 |
4.99% |
新增 |
10 |
600000 |
浦发银行 |
3.54% |
702.09 |
8698.95 |
4.26% |
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 |
000568 |
泸州老窖 |
8.27% |
496.95 |
20325.31 |
9.96% |
新增 |
2 |
600690 |
海尔智家 |
8.01% |
698.04 |
19691.58 |
9.65% |
240.50 (34.45%) |
3 |
600707 |
彩虹股份 |
7.21% |
926.83 |
17720.89 |
8.68% |
-59.22 (-6.39%) |
4 |
300124 |
汇川技术 |
5.54% |
97.28 |
13607.85 |
6.67% |
新增 |
5 |
002422 |
科伦药业 |
5.32% |
83.07 |
13084.57 |
6.41% |
-11.79 (-14.20%) |
6 |
002029 |
七匹狼 |
4.91% |
364.99 |
12059.40 |
5.91% |
新增 |
7 |
600518 |
*ST康美 |
4.44% |
553.02 |
10900.03 |
5.34% |
-191.22 (-34.58%) |
8 |
600050 |
中国联通 |
4.39% |
2015.59 |
10783.42 |
5.28% |
新增 |
9 |
600016 |
民生银行 |
4.14% |
2028.80 |
10184.58 |
4.99% |
新增 |
10 |
600000 |
浦发银行 |
3.54% |
702.09 |
8698.95 |
4.26% |
新增 |
11 |
002045 |
国光电器 |
3.37% |
461.91 |
8277.47 |
4.06% |
--- |
12 |
601166 |
兴业银行 |
3.14% |
320.49 |
7707.74 |
3.78% |
--- |
13 |
601328 |
交通银行 |
2.64% |
1184.15 |
6489.15 |
3.18% |
--- |
14 |
000550 |
江铃汽车 |
2.52% |
224.44 |
6181.05 |
3.03% |
--- |
15 |
000937 |
冀中能源 |
2.04% |
125.41 |
5022.61 |
2.46% |
--- |
16 |
300101 |
振芯科技 |
2.03% |
46.17 |
4989.14 |
2.44% |
--- |
17 |
000060 |
中金岭南 |
1.88% |
205.25 |
4618.11 |
2.26% |
--- |
18 |
000988 |
华工科技 |
1.61% |
205.89 |
3961.37 |
1.94% |
--- |
19 |
600019 |
宝钢股份 |
1.41% |
543.72 |
3474.38 |
1.70% |
--- |
20 |
000069 |
华侨城A |
1.17% |
236.10 |
2868.61 |
1.41% |
--- |
21 |
002151 |
北斗星通 |
0.98% |
54.93 |
2400.86 |
1.18% |
--- |
22 |
600104 |
上汽集团 |
0.95% |
158.61 |
2328.39 |
1.14% |
--- |
23 |
600563 |
法拉电子 |
0.90% |
80.54 |
2214.75 |
1.09% |
--- |
24 |
601398 |
工商银行 |
0.90% |
522.50 |
2215.40 |
1.09% |
--- |
25 |
300050 |
世纪鼎利 |
0.74% |
26.82 |
1808.69 |
0.89% |
--- |
26 |
002253 |
川大智胜 |
0.64% |
39.16 |
1561.29 |
0.77% |
--- |
27 |
601377 |
兴业证券 |
0.33% |
50.38 |
816.21 |
0.40% |
--- |
28 |
601933 |
永辉超市 |
0.03% |
1.98 |
61.81 |
0.03% |
--- |
29 |
002063 |
远光软件 |
0.01% |
0.42 |
12.93 |
0.01% |
--- |
30 |
002073 |
软控股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
31 |
600198 |
*ST大唐 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
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 |
600707 |
彩虹股份 |
6.88% |
986.05 |
17551.63 |
7.30% |
新增 |
2 |
600518 |
*ST康美 |
5.44% |
744.24 |
13887.46 |
5.78% |
354.70 (47.66%) |
3 |
002106 |
莱宝高科 |
5.03% |
347.54 |
12824.37 |
5.34% |
211.83 (60.95%) |
4 |
000829 |
天音控股 |
4.98% |
773.33 |
12698.04 |
5.28% |
116.73 (15.09%) |
5 |
002422 |
科伦药业 |
4.57% |
94.86 |
11644.90 |
4.85% |
22.38 (23.60%) |
6 |
600880 |
博瑞传播 |
4.54% |
606.79 |
11571.51 |
4.82% |
30.05 (4.95%) |
7 |
600690 |
海尔智家 |
4.22% |
457.53 |
10756.58 |
4.48% |
新增 |
8 |
600535 |
天士力 |
3.57% |
261.25 |
9107.12 |
3.79% |
7.58 (2.90%) |
9 |
002073 |
软控股份 |
3.55% |
431.16 |
9058.68 |
3.77% |
3.19 (0.74%) |
10 |
002045 |
国光电器 |
3.51% |
422.02 |
8946.80 |
3.72% |
56.35 (13.35%) |
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 |
600707 |
彩虹股份 |
6.88% |
986.05 |
17551.63 |
7.30% |
新增 |
2 |
600518 |
*ST康美 |
5.44% |
744.24 |
13887.46 |
5.78% |
354.70 (47.66%) |
3 |
002106 |
莱宝高科 |
5.03% |
347.54 |
12824.37 |
5.34% |
211.83 (60.95%) |
4 |
000829 |
天音控股 |
4.98% |
773.33 |
12698.04 |
5.28% |
116.73 (15.09%) |
5 |
002422 |
科伦药业 |
4.57% |
94.86 |
11644.90 |
4.85% |
22.38 (23.60%) |
6 |
600880 |
博瑞传播 |
4.54% |
606.79 |
11571.51 |
4.82% |
30.05 (4.95%) |
7 |
600690 |
海尔智家 |
4.22% |
457.53 |
10756.58 |
4.48% |
新增 |
8 |
600535 |
天士力 |
3.57% |
261.25 |
9107.12 |
3.79% |
7.58 (2.90%) |
9 |
002073 |
软控股份 |
3.55% |
431.16 |
9058.68 |
3.77% |
3.19 (0.74%) |
10 |
002045 |
国光电器 |
3.51% |
422.02 |
8946.80 |
3.72% |
56.35 (13.35%) |
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 |
600880 |
博瑞传播 |
4.42% |
576.74 |
9706.57 |
6.08% |
110.82 (19.22%) |
2 |
000829 |
天音控股 |
4.32% |
656.59 |
9494.35 |
5.94% |
-239.32 (-36.45%) |
3 |
600535 |
天士力 |
3.10% |
253.67 |
6816.07 |
4.27% |
-62.36 (-24.58%) |
4 |
002422 |
科伦药业 |
3.09% |
72.48 |
6798.18 |
4.26% |
新增 |
5 |
002073 |
软控股份 |
2.91% |
427.97 |
6393.88 |
4.00% |
新增 |
6 |
002045 |
国光电器 |
2.79% |
365.67 |
6128.61 |
3.84% |
新增 |
7 |
600588 |
用友网络 |
2.78% |
279.45 |
6103.27 |
3.82% |
新增 |
8 |
600594 |
益佰制药 |
2.59% |
316.51 |
5693.97 |
3.56% |
-31.10 (-9.83%) |
9 |
002154 |
报喜鸟 |
2.55% |
238.50 |
5604.65 |
3.51% |
新增 |
10 |
002024 |
苏宁易购 |
2.52% |
485.79 |
5537.98 |
3.47% |
-234.30 (-48.23%) |
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 |
600880 |
博瑞传播 |
4.42% |
576.74 |
9706.57 |
6.08% |
110.82 (19.22%) |
2 |
000829 |
天音控股 |
4.32% |
656.59 |
9494.35 |
5.94% |
-239.32 (-36.45%) |
3 |
600535 |
天士力 |
3.10% |
253.67 |
6816.07 |
4.27% |
-62.36 (-24.58%) |
4 |
002422 |
科伦药业 |
3.09% |
72.48 |
6798.18 |
4.26% |
新增 |
5 |
002073 |
软控股份 |
2.91% |
427.97 |
6393.88 |
4.00% |
新增 |
6 |
002045 |
国光电器 |
2.79% |
365.67 |
6128.61 |
3.84% |
新增 |
7 |
600588 |
用友网络 |
2.78% |
279.45 |
6103.27 |
3.82% |
新增 |
8 |
600594 |
益佰制药 |
2.59% |
316.51 |
5693.97 |
3.56% |
-31.10 (-9.83%) |
9 |
002154 |
报喜鸟 |
2.55% |
238.50 |
5604.65 |
3.51% |
新增 |
10 |
002024 |
苏宁易购 |
2.52% |
485.79 |
5537.98 |
3.47% |
-234.30 (-48.23%) |
11 |
600518 |
*ST康美 |
2.18% |
389.54 |
4783.57 |
2.99% |
--- |
12 |
000527 |
美的电器 |
2.10% |
403.98 |
4605.33 |
2.88% |
--- |
13 |
002029 |
七匹狼 |
1.80% |
131.49 |
3944.77 |
2.47% |
--- |
14 |
600887 |
伊利股份 |
1.70% |
126.77 |
3724.49 |
2.33% |
--- |
15 |
002106 |
莱宝高科 |
1.45% |
135.72 |
3189.31 |
2.00% |
--- |
16 |
600196 |
复星医药 |
1.41% |
176.63 |
3091.04 |
1.94% |
--- |
17 |
002405 |
四维图新 |
1.37% |
90.98 |
3018.75 |
1.89% |
--- |
18 |
600859 |
王府井 |
1.36% |
88.16 |
2997.38 |
1.88% |
--- |
19 |
002063 |
远光软件 |
1.35% |
139.50 |
2965.68 |
1.86% |
--- |
20 |
000550 |
江铃汽车 |
1.34% |
163.53 |
2943.54 |
1.84% |
--- |
21 |
600563 |
法拉电子 |
1.33% |
123.28 |
2921.78 |
1.83% |
--- |
22 |
000021 |
深科技 |
1.29% |
266.87 |
2826.18 |
1.77% |
--- |
23 |
600460 |
士兰微 |
1.22% |
167.55 |
2687.47 |
1.68% |
--- |
24 |
600694 |
大商股份 |
1.19% |
61.98 |
2622.23 |
1.64% |
--- |
25 |
600373 |
中文传媒 |
1.02% |
152.52 |
2245.06 |
1.41% |
--- |
26 |
002416 |
爱施德 |
0.97% |
54.02 |
2129.96 |
1.33% |
--- |
27 |
000999 |
华润三九 |
0.96% |
91.66 |
2103.50 |
1.32% |
--- |
28 |
002028 |
思源电气 |
0.93% |
80.74 |
2050.77 |
1.28% |
--- |
29 |
600285 |
羚锐制药 |
0.90% |
222.67 |
1986.19 |
1.24% |
--- |
30 |
002215 |
诺普信 |
0.84% |
76.05 |
1842.05 |
1.15% |
--- |
31 |
600410 |
华胜天成 |
0.83% |
155.95 |
1826.17 |
1.14% |
--- |
32 |
600079 |
人福医药 |
0.80% |
109.50 |
1752.00 |
1.10% |
--- |
33 |
000998 |
隆平高科 |
0.72% |
83.14 |
1576.38 |
0.99% |
--- |
34 |
002065 |
东华软件 |
0.69% |
63.23 |
1523.83 |
0.95% |
--- |
35 |
002385 |
大北农 |
0.67% |
45.61 |
1474.12 |
0.92% |
--- |
36 |
600754 |
锦江酒店 |
0.62% |
78.56 |
1356.00 |
0.85% |
--- |
37 |
002384 |
东山精密 |
0.60% |
22.93 |
1322.11 |
0.83% |
--- |
38 |
600850 |
电科数字 |
0.58% |
75.34 |
1283.80 |
0.80% |
--- |
39 |
002351 |
漫步者 |
0.54% |
36.20 |
1194.54 |
0.75% |
--- |
40 |
002419 |
天虹股份 |
0.54% |
34.60 |
1183.14 |
0.74% |
--- |
41 |
600993 |
马应龙 |
0.53% |
38.77 |
1164.61 |
0.73% |
--- |
42 |
002194 |
武汉凡谷 |
0.49% |
81.95 |
1081.72 |
0.68% |
--- |
43 |
600360 |
华微电子 |
0.47% |
151.74 |
1040.96 |
0.65% |
--- |
44 |
002268 |
卫士通 |
0.44% |
50.36 |
973.90 |
0.61% |
--- |
45 |
600468 |
百利电气 |
0.43% |
54.73 |
944.58 |
0.59% |
--- |
46 |
600551 |
时代出版 |
0.42% |
56.78 |
933.46 |
0.58% |
--- |
47 |
600439 |
瑞贝卡 |
0.36% |
91.13 |
788.31 |
0.49% |
--- |
48 |
300041 |
回天新材 |
0.33% |
12.60 |
724.48 |
0.45% |
--- |
49 |
600354 |
敦煌种业 |
0.33% |
39.07 |
729.12 |
0.46% |
--- |
50 |
000997 |
新大陆 |
0.31% |
58.85 |
681.48 |
0.43% |
--- |
51 |
601888 |
中国中免 |
0.30% |
34.94 |
669.06 |
0.42% |
--- |
52 |
000158 |
常山北明 |
0.29% |
85.64 |
642.33 |
0.40% |
--- |
53 |
002161 |
远望谷 |
0.29% |
39.21 |
635.96 |
0.40% |
--- |
54 |
002336 |
人人乐 |
0.29% |
26.31 |
643.54 |
0.40% |
--- |
55 |
300012 |
华测检测 |
0.23% |
22.54 |
499.04 |
0.31% |
--- |
56 |
601607 |
上海医药 |
0.23% |
30.73 |
503.36 |
0.32% |
--- |
57 |
600511 |
国药股份 |
0.22% |
21.73 |
473.11 |
0.30% |
--- |
58 |
002273 |
水晶光电 |
0.21% |
14.21 |
454.67 |
0.28% |
--- |
59 |
002169 |
智光电气 |
0.20% |
30.30 |
437.83 |
0.27% |
--- |
60 |
300081 |
恒信东方 |
0.20% |
13.44 |
438.65 |
0.27% |
--- |
61 |
002253 |
川大智胜 |
0.19% |
13.81 |
428.17 |
0.27% |
--- |
62 |
002395 |
双象股份 |
0.19% |
17.71 |
418.84 |
0.26% |
--- |
63 |
600572 |
康恩贝 |
0.19% |
32.02 |
427.47 |
0.27% |
--- |
64 |
002238 |
天威视讯 |
0.17% |
18.99 |
363.85 |
0.23% |
--- |
65 |
300020 |
银江股份 |
0.16% |
17.40 |
351.83 |
0.22% |
--- |
66 |
002324 |
普利特 |
0.15% |
12.02 |
328.01 |
0.21% |
--- |
67 |
300054 |
鼎龙股份 |
0.15% |
6.97 |
326.59 |
0.20% |
--- |
68 |
000987 |
越秀金控 |
0.12% |
10.79 |
261.77 |
0.16% |
--- |
69 |
002296 |
辉煌科技 |
0.11% |
5.79 |
251.75 |
0.16% |
--- |
70 |
600263 |
路桥建设 |
0.11% |
22.71 |
235.52 |
0.15% |
--- |
71 |
600521 |
华海药业 |
0.09% |
14.28 |
191.86 |
0.12% |
--- |
72 |
000417 |
合肥百货 |
0.06% |
8.64 |
124.42 |
0.08% |
--- |
73 |
300056 |
中创环保 |
0.05% |
3.15 |
110.56 |
0.07% |
--- |
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 |
000527 |
美的电器 |
5.93% |
740.06 |
16607.01 |
6.30% |
615.47 (83.17%) |
2 |
600880 |
博瑞传播 |
5.06% |
465.92 |
14168.65 |
5.38% |
114.46 (24.57%) |
3 |
000651 |
格力电器 |
4.99% |
494.80 |
13953.41 |
5.30% |
185.18 (37.43%) |
4 |
002024 |
苏宁易购 |
4.83% |
720.09 |
13530.51 |
5.14% |
329.26 (45.72%) |
5 |
000829 |
天音控股 |
4.64% |
895.91 |
12999.70 |
4.93% |
新增 |
6 |
000983 |
山西焦煤 |
3.95% |
313.25 |
11057.75 |
4.20% |
新增 |
7 |
601001 |
晋控煤业 |
3.33% |
252.97 |
9319.34 |
3.54% |
新增 |
8 |
600016 |
民生银行 |
2.99% |
1087.09 |
8359.69 |
3.17% |
新增 |
9 |
600535 |
天士力 |
2.94% |
316.03 |
8219.85 |
3.12% |
133.63 (42.28%) |
10 |
600594 |
益佰制药 |
2.72% |
347.61 |
7623.14 |
2.89% |
63.82 (18.36%) |
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 |
000527 |
美的电器 |
5.93% |
740.06 |
16607.01 |
6.30% |
615.47 (83.17%) |
2 |
600880 |
博瑞传播 |
5.06% |
465.92 |
14168.65 |
5.38% |
114.46 (24.57%) |
3 |
000651 |
格力电器 |
4.99% |
494.80 |
13953.41 |
5.30% |
185.18 (37.43%) |
4 |
002024 |
苏宁易购 |
4.83% |
720.09 |
13530.51 |
5.14% |
329.26 (45.72%) |
5 |
000829 |
天音控股 |
4.64% |
895.91 |
12999.70 |
4.93% |
新增 |
6 |
000983 |
山西焦煤 |
3.95% |
313.25 |
11057.75 |
4.20% |
新增 |
7 |
601001 |
晋控煤业 |
3.33% |
252.97 |
9319.34 |
3.54% |
新增 |
8 |
600016 |
民生银行 |
2.99% |
1087.09 |
8359.69 |
3.17% |
新增 |
9 |
600535 |
天士力 |
2.94% |
316.03 |
8219.85 |
3.12% |
133.63 (42.28%) |
10 |
600594 |
益佰制药 |
2.72% |
347.61 |
7623.14 |
2.89% |
63.82 (18.36%) |
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 |
600880 |
博瑞传播 |
5.08% |
351.46 |
9464.71 |
6.36% |
新增 |
2 |
000568 |
泸州老窖 |
4.90% |
233.78 |
9126.61 |
6.13% |
84.31 (36.06%) |
3 |
000651 |
格力电器 |
4.81% |
309.62 |
8960.45 |
6.02% |
98.13 (31.69%) |
4 |
000538 |
云南白药 |
4.62% |
142.57 |
8610.93 |
5.79% |
8.57 (6.01%) |
5 |
002024 |
苏宁易购 |
4.36% |
390.83 |
8121.46 |
5.46% |
新增 |
6 |
002269 |
美邦服饰 |
3.55% |
291.65 |
6605.94 |
4.44% |
-7.17 (-2.46%) |
7 |
600276 |
恒瑞医药 |
2.86% |
101.36 |
5321.47 |
3.58% |
新增 |
8 |
600594 |
益佰制药 |
2.73% |
283.79 |
5077.01 |
3.41% |
新增 |
9 |
002154 |
报喜鸟 |
2.63% |
216.95 |
4894.46 |
3.29% |
新增 |
10 |
600352 |
浙江龙盛 |
2.61% |
426.23 |
4867.52 |
3.27% |
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 |
600880 |
博瑞传播 |
5.08% |
351.46 |
9464.71 |
6.36% |
新增 |
2 |
000568 |
泸州老窖 |
4.90% |
233.78 |
9126.61 |
6.13% |
84.31 (36.06%) |
3 |
000651 |
格力电器 |
4.81% |
309.62 |
8960.45 |
6.02% |
98.13 (31.69%) |
4 |
000538 |
云南白药 |
4.62% |
142.57 |
8610.93 |
5.79% |
8.57 (6.01%) |
5 |
002024 |
苏宁易购 |
4.36% |
390.83 |
8121.46 |
5.46% |
新增 |
6 |
002269 |
美邦服饰 |
3.55% |
291.65 |
6605.94 |
4.44% |
-7.17 (-2.46%) |
7 |
600276 |
恒瑞医药 |
2.86% |
101.36 |
5321.47 |
3.58% |
新增 |
8 |
600594 |
益佰制药 |
2.73% |
283.79 |
5077.01 |
3.41% |
新增 |
9 |
002154 |
报喜鸟 |
2.63% |
216.95 |
4894.46 |
3.29% |
新增 |
10 |
600352 |
浙江龙盛 |
2.61% |
426.23 |
4867.52 |
3.27% |
新增 |
11 |
000513 |
丽珠集团 |
2.56% |
120.27 |
4761.58 |
3.20% |
--- |
12 |
002073 |
软控股份 |
2.50% |
207.34 |
4654.78 |
3.13% |
--- |
13 |
002029 |
七匹狼 |
2.43% |
194.88 |
4523.12 |
3.04% |
--- |
14 |
600478 |
科力远 |
2.42% |
265.81 |
4505.40 |
3.03% |
--- |
15 |
002187 |
广百股份 |
2.20% |
130.14 |
4099.34 |
2.75% |
--- |
16 |
600535 |
天士力 |
2.19% |
182.40 |
4085.70 |
2.75% |
--- |
17 |
002025 |
航天电器 |
2.08% |
289.76 |
3865.45 |
2.60% |
--- |
18 |
002045 |
国光电器 |
2.03% |
267.79 |
3781.18 |
2.54% |
--- |
19 |
000650 |
仁和药业 |
1.85% |
164.74 |
3443.17 |
2.31% |
--- |
20 |
000999 |
华润三九 |
1.77% |
165.04 |
3294.11 |
2.21% |
--- |
21 |
000848 |
承德露露 |
1.73% |
121.99 |
3218.21 |
2.16% |
--- |
22 |
600664 |
哈药股份 |
1.63% |
163.85 |
3026.33 |
2.03% |
--- |
23 |
000527 |
美的电器 |
1.55% |
124.59 |
2890.48 |
1.94% |
--- |
24 |
600742 |
一汽富维 |
1.37% |
90.84 |
2544.55 |
1.71% |
--- |
25 |
600600 |
青岛啤酒 |
1.35% |
66.63 |
2506.09 |
1.68% |
--- |
26 |
000869 |
张裕A |
1.28% |
31.40 |
2387.24 |
1.60% |
--- |
27 |
600858 |
银座股份 |
1.24% |
89.10 |
2314.71 |
1.56% |
--- |
28 |
600499 |
科达制造 |
1.18% |
100.37 |
2191.07 |
1.47% |
--- |
29 |
000425 |
徐工机械 |
1.17% |
61.89 |
2173.50 |
1.46% |
--- |
30 |
002261 |
拓维信息 |
1.02% |
47.64 |
1905.60 |
1.28% |
--- |
31 |
002088 |
鲁阳节能 |
0.95% |
76.19 |
1759.88 |
1.18% |
--- |
32 |
600519 |
贵州茅台 |
0.87% |
9.50 |
1613.34 |
1.08% |
--- |
33 |
600859 |
王府井 |
0.82% |
41.39 |
1527.05 |
1.03% |
--- |
34 |
600498 |
烽火通信 |
0.69% |
47.77 |
1276.49 |
0.86% |
--- |
35 |
600475 |
华光环能 |
0.63% |
62.58 |
1169.62 |
0.79% |
--- |
36 |
600875 |
东方电气 |
0.50% |
20.44 |
921.64 |
0.62% |
--- |
37 |
002148 |
北纬科技 |
0.38% |
20.74 |
715.53 |
0.48% |
--- |
38 |
002241 |
歌尔股份 |
0.30% |
20.41 |
564.34 |
0.38% |
--- |
39 |
600178 |
东安动力 |
0.28% |
31.46 |
528.87 |
0.36% |
--- |
40 |
600280 |
中央商场 |
0.25% |
19.66 |
465.45 |
0.31% |
--- |
41 |
002091 |
江苏国泰 |
0.21% |
18.17 |
395.94 |
0.27% |
--- |
42 |
000963 |
华东医药 |
0.18% |
18.15 |
333.91 |
0.22% |
--- |
43 |
600479 |
千金药业 |
0.09% |
5.99 |
161.02 |
0.11% |
--- |
44 |
300003 |
乐普医疗 |
0.07% |
2.58 |
132.27 |
0.09% |
--- |
45 |
600329 |
中新药业 |
0.02% |
2.14 |
46.22 |
0.03% |
--- |
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 |
002269 |
美邦服饰 |
4.13% |
298.82 |
6857.90 |
5.61% |
新增 |
2 |
000538 |
云南白药 |
3.84% |
133.99 |
6368.58 |
5.21% |
新增 |
3 |
000527 |
美的电器 |
3.53% |
338.89 |
5862.72 |
4.79% |
新增 |
4 |
000651 |
格力电器 |
2.78% |
211.49 |
4610.53 |
3.77% |
新增 |
5 |
000568 |
泸州老窖 |
2.65% |
149.47 |
4394.37 |
3.59% |
97.66 (65.34%) |
6 |
002187 |
广百股份 |
2.36% |
150.88 |
3912.26 |
3.20% |
56.88 (37.70%) |
7 |
000513 |
丽珠集团 |
2.30% |
135.60 |
3814.50 |
3.12% |
新增 |
8 |
600312 |
平高电气 |
2.15% |
208.14 |
3567.57 |
2.92% |
新增 |
9 |
002029 |
七匹狼 |
1.99% |
181.11 |
3310.64 |
2.71% |
113.17 (62.49%) |
10 |
600267 |
海正药业 |
1.91% |
166.04 |
3174.75 |
2.60% |
新增 |
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 |
002269 |
美邦服饰 |
4.13% |
298.82 |
6857.90 |
5.61% |
新增 |
2 |
000538 |
云南白药 |
3.84% |
133.99 |
6368.58 |
5.21% |
新增 |
3 |
000527 |
美的电器 |
3.53% |
338.89 |
5862.72 |
4.79% |
新增 |
4 |
000651 |
格力电器 |
2.78% |
211.49 |
4610.53 |
3.77% |
新增 |
5 |
000568 |
泸州老窖 |
2.65% |
149.47 |
4394.37 |
3.59% |
97.66 (65.34%) |
6 |
002187 |
广百股份 |
2.36% |
150.88 |
3912.26 |
3.20% |
56.88 (37.70%) |
7 |
000513 |
丽珠集团 |
2.30% |
135.60 |
3814.50 |
3.12% |
新增 |
8 |
600312 |
平高电气 |
2.15% |
208.14 |
3567.57 |
2.92% |
新增 |
9 |
002029 |
七匹狼 |
1.99% |
181.11 |
3310.64 |
2.71% |
113.17 (62.49%) |
10 |
600267 |
海正药业 |
1.91% |
166.04 |
3174.75 |
2.60% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
9.68% |
375.10 |
13919.88 |
10.93% |
新增 |
2 |
601328 |
交通银行 |
8.28% |
1321.01 |
11902.26 |
9.35% |
新增 |
3 |
601318 |
中国平安 |
5.16% |
150.00 |
7419.00 |
5.83% |
新增 |
4 |
600123 |
兰花科创 |
4.81% |
195.98 |
6912.35 |
5.43% |
新增 |
5 |
600395 |
盘江股份 |
4.81% |
255.23 |
6919.20 |
5.43% |
新增 |
6 |
601601 |
中国太保 |
4.78% |
307.09 |
6872.67 |
5.40% |
新增 |
7 |
600325 |
华发股份 |
4.64% |
295.40 |
6672.99 |
5.24% |
新增 |
8 |
601088 |
中国神华 |
4.63% |
222.67 |
6660.18 |
5.23% |
新增 |
9 |
000001 |
平安银行 |
4.01% |
264.31 |
5767.16 |
4.53% |
新增 |
10 |
601699 |
潞安环能 |
3.58% |
130.54 |
5154.95 |
4.05% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
9.68% |
375.10 |
13919.88 |
10.93% |
新增 |
2 |
601328 |
交通银行 |
8.28% |
1321.01 |
11902.26 |
9.35% |
新增 |
3 |
601318 |
中国平安 |
5.16% |
150.00 |
7419.00 |
5.83% |
新增 |
4 |
600123 |
兰花科创 |
4.81% |
195.98 |
6912.35 |
5.43% |
新增 |
5 |
600395 |
盘江股份 |
4.81% |
255.23 |
6919.20 |
5.43% |
新增 |
6 |
601601 |
中国太保 |
4.78% |
307.09 |
6872.67 |
5.40% |
新增 |
7 |
600325 |
华发股份 |
4.64% |
295.40 |
6672.99 |
5.24% |
新增 |
8 |
601088 |
中国神华 |
4.63% |
222.67 |
6660.18 |
5.23% |
新增 |
9 |
000001 |
平安银行 |
4.01% |
264.31 |
5767.16 |
4.53% |
新增 |
10 |
601699 |
潞安环能 |
3.58% |
130.54 |
5154.95 |
4.05% |
新增 |
11 |
601628 |
中国人寿 |
3.17% |
165.31 |
4554.38 |
3.58% |
--- |
12 |
600449 |
宁夏建材 |
2.94% |
151.73 |
4224.28 |
3.32% |
--- |
13 |
600000 |
浦发银行 |
2.80% |
175.17 |
4032.42 |
3.17% |
--- |
14 |
600016 |
民生银行 |
2.49% |
452.79 |
3586.11 |
2.82% |
--- |
15 |
002187 |
广百股份 |
1.74% |
94.00 |
2501.39 |
1.96% |
--- |
16 |
601009 |
南京银行 |
1.53% |
122.04 |
2195.58 |
1.72% |
--- |
17 |
601898 |
中煤能源 |
1.49% |
174.19 |
2149.50 |
1.69% |
--- |
18 |
000887 |
中鼎股份 |
1.48% |
217.37 |
2134.60 |
1.68% |
--- |
19 |
600348 |
华阳股份 |
1.15% |
54.65 |
1659.17 |
1.30% |
--- |
20 |
000400 |
许继电气 |
1.14% |
90.00 |
1645.12 |
1.29% |
--- |
21 |
000338 |
潍柴动力 |
1.06% |
41.99 |
1529.68 |
1.20% |
--- |
22 |
000983 |
山西焦煤 |
1.06% |
51.03 |
1525.88 |
1.20% |
--- |
23 |
000568 |
泸州老窖 |
1.03% |
51.81 |
1486.90 |
1.17% |
--- |
24 |
600426 |
华鲁恒升 |
1.03% |
90.41 |
1480.88 |
1.16% |
--- |
25 |
601666 |
平煤股份 |
1.01% |
50.35 |
1455.60 |
1.14% |
--- |
26 |
601918 |
新集能源 |
1.01% |
87.76 |
1447.14 |
1.14% |
--- |
27 |
601857 |
中国石油 |
0.95% |
94.54 |
1368.94 |
1.08% |
--- |
28 |
002073 |
软控股份 |
0.83% |
60.00 |
1197.60 |
0.94% |
--- |
29 |
600028 |
中国石化 |
0.80% |
107.36 |
1144.46 |
0.90% |
--- |
30 |
600519 |
贵州茅台 |
0.77% |
7.53 |
1113.78 |
0.87% |
--- |
31 |
601186 |
中国铁建 |
0.77% |
108.11 |
1112.45 |
0.87% |
--- |
32 |
002029 |
七匹狼 |
0.73% |
67.93 |
1042.77 |
0.82% |
--- |
33 |
601390 |
中国中铁 |
0.60% |
127.97 |
868.92 |
0.68% |
--- |
34 |
000825 |
太钢不锈 |
0.44% |
82.84 |
636.21 |
0.50% |
--- |
35 |
600309 |
万华化学 |
0.40% |
36.17 |
570.40 |
0.45% |
--- |
36 |
600521 |
华海药业 |
0.40% |
41.53 |
578.06 |
0.45% |
--- |
37 |
600858 |
银座股份 |
0.34% |
24.54 |
488.10 |
0.38% |
--- |
38 |
600117 |
西宁特钢 |
0.30% |
41.83 |
424.57 |
0.33% |
--- |
39 |
601919 |
中远海控 |
0.27% |
28.56 |
387.56 |
0.30% |
--- |
40 |
002106 |
莱宝高科 |
0.26% |
30.00 |
380.96 |
0.30% |
--- |
41 |
600026 |
中远海能 |
0.14% |
16.07 |
207.49 |
0.16% |
--- |
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 |
600875 |
东方电气 |
5.12% |
227.59 |
8539.27 |
6.95% |
新增 |
2 |
002202 |
金风科技 |
4.64% |
192.71 |
7737.41 |
6.29% |
新增 |
3 |
600015 |
华夏银行 |
3.28% |
511.62 |
5469.25 |
4.45% |
新增 |
4 |
600585 |
海螺水泥 |
3.22% |
153.16 |
5372.70 |
4.37% |
-110.00 (-71.82%) |
5 |
000933 |
神火股份 |
3.19% |
212.17 |
5312.85 |
4.32% |
-68.76 (-32.41%) |
6 |
600089 |
特变电工 |
2.61% |
152.98 |
4355.48 |
3.54% |
新增 |
7 |
600030 |
中信证券 |
2.60% |
170.00 |
4329.90 |
3.52% |
70.00 (41.18%) |
8 |
600489 |
中金黄金 |
2.53% |
71.15 |
4220.86 |
3.43% |
新增 |
9 |
600309 |
万华化学 |
2.49% |
260.00 |
4147.00 |
3.37% |
新增 |
10 |
600153 |
建发股份 |
2.09% |
339.99 |
3481.55 |
2.83% |
新增 |
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 |
600875 |
东方电气 |
5.12% |
227.59 |
8539.27 |
6.95% |
新增 |
2 |
002202 |
金风科技 |
4.64% |
192.71 |
7737.41 |
6.29% |
新增 |
3 |
600015 |
华夏银行 |
3.28% |
511.62 |
5469.25 |
4.45% |
新增 |
4 |
600585 |
海螺水泥 |
3.22% |
153.16 |
5372.70 |
4.37% |
-110.00 (-71.82%) |
5 |
000933 |
神火股份 |
3.19% |
212.17 |
5312.85 |
4.32% |
-68.76 (-32.41%) |
6 |
600089 |
特变电工 |
2.61% |
152.98 |
4355.48 |
3.54% |
新增 |
7 |
600030 |
中信证券 |
2.60% |
170.00 |
4329.90 |
3.52% |
70.00 (41.18%) |
8 |
600489 |
中金黄金 |
2.53% |
71.15 |
4220.86 |
3.43% |
新增 |
9 |
600309 |
万华化学 |
2.49% |
260.00 |
4147.00 |
3.37% |
新增 |
10 |
600153 |
建发股份 |
2.09% |
339.99 |
3481.55 |
2.83% |
新增 |
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 |
600880 |
博瑞传播 |
5.12% |
535.91 |
7100.86 |
6.25% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
4.92% |
263.16 |
6823.63 |
6.01% |
新增 |
3 |
600036 |
招商银行 |
4.76% |
542.58 |
6597.80 |
5.81% |
-150.00 (-27.65%) |
4 |
601390 |
中国中铁 |
4.75% |
1214.77 |
6584.06 |
5.80% |
新增 |
5 |
600519 |
贵州茅台 |
4.69% |
59.85 |
6505.37 |
5.73% |
-60.83 (-101.64%) |
6 |
601318 |
中国平安 |
4.41% |
229.73 |
6108.45 |
5.38% |
19.99 (8.70%) |
7 |
002251 |
步步高 |
3.84% |
126.26 |
5315.45 |
4.68% |
新增 |
8 |
601186 |
中国铁建 |
2.75% |
380.00 |
3815.20 |
3.36% |
新增 |
9 |
000933 |
神火股份 |
2.66% |
280.93 |
3680.18 |
3.24% |
新增 |
10 |
000680 |
山推股份 |
2.65% |
483.74 |
3666.78 |
3.23% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600880 |
博瑞传播 |
5.12% |
535.91 |
7100.86 |
6.25% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
4.92% |
263.16 |
6823.63 |
6.01% |
新增 |
3 |
600036 |
招商银行 |
4.76% |
542.58 |
6597.80 |
5.81% |
-150.00 (-27.65%) |
4 |
601390 |
中国中铁 |
4.75% |
1214.77 |
6584.06 |
5.80% |
新增 |
5 |
600519 |
贵州茅台 |
4.69% |
59.85 |
6505.37 |
5.73% |
-60.83 (-101.64%) |
6 |
601318 |
中国平安 |
4.41% |
229.73 |
6108.45 |
5.38% |
19.99 (8.70%) |
7 |
002251 |
步步高 |
3.84% |
126.26 |
5315.45 |
4.68% |
新增 |
8 |
601186 |
中国铁建 |
2.75% |
380.00 |
3815.20 |
3.36% |
新增 |
9 |
000933 |
神火股份 |
2.66% |
280.93 |
3680.18 |
3.24% |
新增 |
10 |
000680 |
山推股份 |
2.65% |
483.74 |
3666.78 |
3.23% |
新增 |
11 |
000550 |
江铃汽车 |
2.56% |
423.04 |
3553.57 |
3.13% |
--- |
12 |
000858 |
五粮液 |
2.38% |
247.17 |
3297.27 |
2.90% |
--- |
13 |
000069 |
华侨城A |
2.30% |
390.27 |
3192.45 |
2.81% |
--- |
14 |
600276 |
恒瑞医药 |
2.21% |
79.41 |
3058.03 |
2.69% |
--- |
15 |
000501 |
鄂武商A |
2.11% |
583.68 |
2930.06 |
2.58% |
--- |
16 |
000002 |
万科A |
1.86% |
399.82 |
2578.85 |
2.27% |
--- |
17 |
000800 |
一汽解放 |
1.83% |
353.83 |
2540.50 |
2.24% |
--- |
18 |
600026 |
中远海能 |
1.76% |
300.00 |
2444.96 |
2.15% |
--- |
19 |
000402 |
金融街 |
1.69% |
308.47 |
2347.46 |
2.07% |
--- |
20 |
600694 |
大商股份 |
1.59% |
122.46 |
2199.29 |
1.94% |
--- |
21 |
000012 |
南玻A |
1.52% |
247.17 |
2100.93 |
1.85% |
--- |
22 |
601766 |
中国中车 |
1.48% |
477.40 |
2057.59 |
1.81% |
--- |
23 |
002187 |
广百股份 |
1.37% |
112.76 |
1896.66 |
1.67% |
--- |
24 |
600030 |
中信证券 |
1.30% |
100.00 |
1797.00 |
1.58% |
--- |
25 |
600521 |
华海药业 |
1.26% |
143.53 |
1745.29 |
1.54% |
--- |
26 |
000778 |
新兴铸管 |
1.21% |
299.99 |
1682.97 |
1.48% |
--- |
27 |
600900 |
长江电力 |
1.21% |
227.60 |
1672.86 |
1.47% |
--- |
28 |
600005 |
武钢股份 |
1.10% |
318.39 |
1521.90 |
1.34% |
--- |
29 |
601398 |
工商银行 |
0.97% |
378.40 |
1339.54 |
1.18% |
--- |
30 |
601898 |
中煤能源 |
0.93% |
200.00 |
1294.00 |
1.14% |
--- |
31 |
000731 |
四川美丰 |
0.92% |
199.99 |
1277.96 |
1.13% |
--- |
32 |
002029 |
七匹狼 |
0.90% |
117.93 |
1240.66 |
1.09% |
--- |
33 |
600062 |
华润双鹤 |
0.87% |
49.99 |
1204.30 |
1.06% |
--- |
34 |
601939 |
建设银行 |
0.78% |
284.00 |
1087.72 |
0.96% |
--- |
35 |
000423 |
东阿阿胶 |
0.53% |
54.32 |
733.33 |
0.65% |
--- |
36 |
600169 |
太原重工 |
0.51% |
50.00 |
710.00 |
0.63% |
--- |
37 |
600511 |
国药股份 |
0.45% |
21.68 |
619.42 |
0.55% |
--- |
38 |
002032 |
苏泊尔 |
0.44% |
50.00 |
613.95 |
0.54% |
--- |
39 |
600631 |
百联股份 |
0.42% |
69.14 |
587.03 |
0.52% |
--- |
40 |
600037 |
歌华有线 |
0.39% |
56.54 |
536.56 |
0.47% |
--- |
41 |
000538 |
云南白药 |
0.37% |
15.00 |
516.08 |
0.45% |
--- |
42 |
600547 |
山东黄金 |
0.35% |
10.00 |
485.60 |
0.43% |
--- |
43 |
000759 |
中百集团 |
0.31% |
46.22 |
434.44 |
0.38% |
--- |
44 |
000400 |
许继电气 |
0.28% |
30.00 |
394.20 |
0.35% |
--- |
45 |
600118 |
中国卫星 |
0.26% |
20.00 |
355.40 |
0.31% |
--- |
46 |
000869 |
张裕A |
0.21% |
6.00 |
291.00 |
0.26% |
--- |
47 |
600004 |
白云机场 |
0.21% |
40.53 |
285.74 |
0.25% |
--- |
48 |
002183 |
怡亚通 |
0.14% |
10.00 |
193.00 |
0.17% |
--- |
49 |
600557 |
康缘药业 |
0.14% |
11.52 |
196.88 |
0.17% |
--- |
50 |
000768 |
中航西飞 |
0.13% |
14.30 |
178.60 |
0.16% |
--- |
51 |
600584 |
长电科技 |
0.07% |
34.99 |
101.11 |
0.09% |
--- |
52 |
002257 |
立立电子 |
0.04% |
2.60 |
56.71 |
0.05% |
--- |
53 |
600858 |
银座股份 |
0.02% |
1.81 |
29.76 |
0.03% |
--- |
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 |
7.86% |
120.68 |
15916.30 |
11.10% |
-30.00 (-24.86%) |
2 |
600036 |
招商银行 |
6.03% |
692.58 |
12203.29 |
8.51% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
4.10% |
328.24 |
8291.23 |
5.78% |
50.00 (15.23%) |
4 |
600000 |
浦发银行 |
3.78% |
489.48 |
7645.65 |
5.33% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.45% |
209.74 |
6977.93 |
4.87% |
107.00 (51.01%) |
6 |
600880 |
博瑞传播 |
3.24% |
535.91 |
6554.23 |
4.57% |
0.00 (0.00%) |
7 |
600004 |
白云机场 |
3.01% |
490.67 |
6099.00 |
4.25% |
-80.00 (-16.30%) |
8 |
600009 |
上海机场 |
2.93% |
340.71 |
5928.33 |
4.14% |
-200.00 (-58.70%) |
9 |
600320 |
振华重工 |
2.75% |
500.57 |
5566.32 |
3.88% |
新增 |
10 |
600050 |
中国联通 |
2.72% |
1005.11 |
5497.95 |
3.84% |
0.00 (0.00%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.86% |
120.68 |
15916.30 |
11.10% |
-30.00 (-24.86%) |
2 |
600036 |
招商银行 |
6.03% |
692.58 |
12203.29 |
8.51% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
4.10% |
328.24 |
8291.23 |
5.78% |
50.00 (15.23%) |
4 |
600000 |
浦发银行 |
3.78% |
489.48 |
7645.65 |
5.33% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.45% |
209.74 |
6977.93 |
4.87% |
107.00 (51.01%) |
6 |
600880 |
博瑞传播 |
3.24% |
535.91 |
6554.23 |
4.57% |
0.00 (0.00%) |
7 |
600004 |
白云机场 |
3.01% |
490.67 |
6099.00 |
4.25% |
-80.00 (-16.30%) |
8 |
600009 |
上海机场 |
2.93% |
340.71 |
5928.33 |
4.14% |
-200.00 (-58.70%) |
9 |
600320 |
振华重工 |
2.75% |
500.57 |
5566.32 |
3.88% |
新增 |
10 |
600050 |
中国联通 |
2.72% |
1005.11 |
5497.95 |
3.84% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.76% |
150.68 |
20881.04 |
10.03% |
-39.07 (-25.93%) |
2 |
600036 |
招商银行 |
6.03% |
692.58 |
16220.27 |
7.79% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
4.00% |
489.48 |
10768.52 |
5.17% |
112.96 (23.08%) |
4 |
600550 |
保变电气 |
3.72% |
324.53 |
10001.96 |
4.80% |
71.70 (22.09%) |
5 |
600009 |
上海机场 |
3.18% |
540.71 |
8554.01 |
4.11% |
-509.56 (-94.24%) |
6 |
600005 |
武钢股份 |
3.04% |
838.39 |
8182.68 |
3.93% |
新增 |
7 |
600030 |
中信证券 |
2.90% |
326.12 |
7800.72 |
3.75% |
-11.94 (-3.66%) |
8 |
600050 |
中国联通 |
2.49% |
1005.11 |
6704.08 |
3.22% |
-1294.87 (-128.83%) |
9 |
601628 |
中国人寿 |
2.47% |
278.24 |
6655.47 |
3.20% |
新增 |
10 |
600880 |
博瑞传播 |
2.36% |
535.91 |
6361.30 |
3.05% |
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 |
7.76% |
150.68 |
20881.04 |
10.03% |
-39.07 (-25.93%) |
2 |
600036 |
招商银行 |
6.03% |
692.58 |
16220.27 |
7.79% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
4.00% |
489.48 |
10768.52 |
5.17% |
112.96 (23.08%) |
4 |
600550 |
保变电气 |
3.72% |
324.53 |
10001.96 |
4.80% |
71.70 (22.09%) |
5 |
600009 |
上海机场 |
3.18% |
540.71 |
8554.01 |
4.11% |
-509.56 (-94.24%) |
6 |
600005 |
武钢股份 |
3.04% |
838.39 |
8182.68 |
3.93% |
新增 |
7 |
600030 |
中信证券 |
2.90% |
326.12 |
7800.72 |
3.75% |
-11.94 (-3.66%) |
8 |
600050 |
中国联通 |
2.49% |
1005.11 |
6704.08 |
3.22% |
-1294.87 (-128.83%) |
9 |
601628 |
中国人寿 |
2.47% |
278.24 |
6655.47 |
3.20% |
新增 |
10 |
600880 |
博瑞传播 |
2.36% |
535.91 |
6361.30 |
3.05% |
新增 |
11 |
600694 |
大商股份 |
2.32% |
182.46 |
6258.21 |
3.00% |
--- |
12 |
000402 |
金融街 |
2.30% |
842.08 |
6189.27 |
2.97% |
--- |
13 |
000933 |
神火股份 |
2.30% |
177.18 |
6201.25 |
2.98% |
--- |
14 |
600004 |
白云机场 |
2.18% |
570.67 |
5860.76 |
2.81% |
--- |
15 |
600887 |
伊利股份 |
2.17% |
357.98 |
5845.85 |
2.81% |
--- |
16 |
000878 |
云南铜业 |
1.92% |
288.83 |
5164.31 |
2.48% |
--- |
17 |
601318 |
中国平安 |
1.88% |
102.74 |
5061.05 |
2.43% |
--- |
18 |
601390 |
中国中铁 |
1.77% |
914.78 |
4756.83 |
2.28% |
--- |
19 |
002187 |
广百股份 |
1.66% |
179.59 |
4468.25 |
2.15% |
--- |
20 |
000839 |
中信国安 |
1.62% |
333.58 |
4359.89 |
2.09% |
--- |
21 |
600879 |
航天电子 |
1.54% |
351.07 |
4149.67 |
1.99% |
--- |
22 |
000423 |
东阿阿胶 |
1.48% |
154.32 |
3981.48 |
1.91% |
--- |
23 |
600141 |
兴发集团 |
1.44% |
143.30 |
3869.12 |
1.86% |
--- |
24 |
000550 |
江铃汽车 |
1.43% |
439.04 |
3841.64 |
1.84% |
--- |
25 |
000501 |
鄂武商A |
1.29% |
389.78 |
3469.06 |
1.67% |
--- |
26 |
000825 |
太钢不锈 |
1.24% |
307.04 |
3325.20 |
1.60% |
--- |
27 |
600900 |
长江电力 |
1.24% |
227.60 |
3334.34 |
1.60% |
--- |
28 |
000060 |
中金岭南 |
1.15% |
220.11 |
3085.91 |
1.48% |
--- |
29 |
600266 |
城建发展 |
1.13% |
263.76 |
3051.73 |
1.47% |
--- |
30 |
600276 |
恒瑞医药 |
0.96% |
74.41 |
2597.00 |
1.25% |
--- |
31 |
600521 |
华海药业 |
0.89% |
139.14 |
2408.47 |
1.16% |
--- |
32 |
000983 |
山西焦煤 |
0.74% |
40.00 |
2000.00 |
0.96% |
--- |
33 |
000522 |
白云山A |
0.63% |
190.43 |
1702.46 |
0.82% |
--- |
34 |
002029 |
七匹狼 |
0.52% |
84.95 |
1392.28 |
0.67% |
--- |
35 |
000630 |
铜陵有色 |
0.49% |
118.59 |
1309.28 |
0.63% |
--- |
36 |
000612 |
焦作万方 |
0.36% |
52.67 |
969.13 |
0.47% |
--- |
37 |
600584 |
长电科技 |
0.35% |
208.58 |
953.20 |
0.46% |
--- |
38 |
600361 |
华联综超 |
0.34% |
50.00 |
902.42 |
0.43% |
--- |
39 |
600650 |
锦江在线 |
0.34% |
107.98 |
905.98 |
0.43% |
--- |
40 |
600631 |
百联股份 |
0.30% |
69.14 |
811.75 |
0.39% |
--- |
41 |
002032 |
苏泊尔 |
0.26% |
50.00 |
705.44 |
0.34% |
--- |
42 |
600511 |
国药股份 |
0.22% |
21.68 |
587.55 |
0.28% |
--- |
43 |
600357 |
承德钒钛 |
0.18% |
66.50 |
492.08 |
0.24% |
--- |
44 |
000759 |
中百集团 |
0.17% |
46.22 |
446.45 |
0.21% |
--- |
45 |
000538 |
云南白药 |
0.15% |
15.00 |
406.29 |
0.20% |
--- |
46 |
600118 |
中国卫星 |
0.12% |
20.00 |
334.60 |
0.16% |
--- |
47 |
600230 |
沧州大化 |
0.10% |
13.25 |
264.87 |
0.13% |
--- |
48 |
000755 |
山西路桥 |
0.09% |
24.00 |
251.28 |
0.12% |
--- |
49 |
600557 |
康缘药业 |
0.08% |
11.52 |
225.33 |
0.11% |
--- |
50 |
000069 |
华侨城A |
0.02% |
6.56 |
66.32 |
0.03% |
--- |
51 |
002257 |
立立电子 |
0.02% |
2.60 |
56.71 |
0.03% |
--- |
52 |
600169 |
太原重工 |
0.02% |
2.05 |
45.92 |
0.02% |
--- |
53 |
600858 |
银座股份 |
0.01% |
1.21 |
35.57 |
0.02% |
--- |
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 |
8.07% |
189.75 |
35617.63 |
9.57% |
-55.61 (-29.31%) |
2 |
600009 |
上海机场 |
5.78% |
1050.27 |
25521.65 |
6.86% |
-55.00 (-5.24%) |
3 |
600036 |
招商银行 |
5.05% |
692.58 |
22280.36 |
5.98% |
-300.00 (-43.32%) |
4 |
600050 |
中国联通 |
4.62% |
2299.98 |
20377.84 |
5.47% |
-800.00 (-34.78%) |
5 |
600030 |
中信证券 |
4.02% |
338.06 |
17748.08 |
4.77% |
-30.00 (-8.87%) |
6 |
000878 |
云南铜业 |
3.51% |
479.84 |
15498.92 |
4.16% |
-38.14 (-7.95%) |
7 |
601390 |
中国中铁 |
3.22% |
2005.92 |
14201.94 |
3.81% |
2005.82 (100.00%) |
8 |
600550 |
保变电气 |
3.03% |
252.83 |
13351.96 |
3.59% |
新增 |
9 |
600000 |
浦发银行 |
3.02% |
376.52 |
13328.87 |
3.58% |
-80.00 (-21.25%) |
10 |
600004 |
白云机场 |
2.93% |
925.28 |
12944.60 |
3.48% |
745.05 (80.52%) |
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 |
8.07% |
189.75 |
35617.63 |
9.57% |
-55.61 (-29.31%) |
2 |
600009 |
上海机场 |
5.78% |
1050.27 |
25521.65 |
6.86% |
-55.00 (-5.24%) |
3 |
600036 |
招商银行 |
5.05% |
692.58 |
22280.36 |
5.98% |
-300.00 (-43.32%) |
4 |
600050 |
中国联通 |
4.62% |
2299.98 |
20377.84 |
5.47% |
-800.00 (-34.78%) |
5 |
600030 |
中信证券 |
4.02% |
338.06 |
17748.08 |
4.77% |
-30.00 (-8.87%) |
6 |
000878 |
云南铜业 |
3.51% |
479.84 |
15498.92 |
4.16% |
-38.14 (-7.95%) |
7 |
601390 |
中国中铁 |
3.22% |
2005.92 |
14201.94 |
3.81% |
2005.82 (100.00%) |
8 |
600550 |
保变电气 |
3.03% |
252.83 |
13351.96 |
3.59% |
新增 |
9 |
600000 |
浦发银行 |
3.02% |
376.52 |
13328.87 |
3.58% |
-80.00 (-21.25%) |
10 |
600004 |
白云机场 |
2.93% |
925.28 |
12944.60 |
3.48% |
745.05 (80.52%) |
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 |
600519 |
贵州茅台 |
6.54% |
245.36 |
56432.94 |
8.12% |
-40.84 (-16.64%) |
2 |
600009 |
上海机场 |
4.81% |
1105.27 |
41469.87 |
5.97% |
119.34 (10.80%) |
3 |
600036 |
招商银行 |
4.56% |
992.58 |
39336.02 |
5.66% |
-984.68 (-99.20%) |
4 |
600050 |
中国联通 |
4.34% |
3099.98 |
37447.78 |
5.39% |
新增 |
5 |
601988 |
中国银行 |
4.18% |
5449.97 |
36024.31 |
5.19% |
新增 |
6 |
002024 |
苏宁易购 |
4.14% |
496.79 |
35694.09 |
5.14% |
新增 |
7 |
601318 |
中国平安 |
4.09% |
332.74 |
35303.87 |
5.08% |
-340.26 (-102.26%) |
8 |
600028 |
中国石化 |
3.94% |
1449.99 |
33973.32 |
4.89% |
新增 |
9 |
600030 |
中信证券 |
3.81% |
368.06 |
32856.59 |
4.73% |
-293.61 (-79.77%) |
10 |
000878 |
云南铜业 |
3.29% |
517.98 |
28390.56 |
4.09% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.54% |
245.36 |
56432.94 |
8.12% |
-40.84 (-16.64%) |
2 |
600009 |
上海机场 |
4.81% |
1105.27 |
41469.87 |
5.97% |
119.34 (10.80%) |
3 |
600036 |
招商银行 |
4.56% |
992.58 |
39336.02 |
5.66% |
-984.68 (-99.20%) |
4 |
600050 |
中国联通 |
4.34% |
3099.98 |
37447.78 |
5.39% |
新增 |
5 |
601988 |
中国银行 |
4.18% |
5449.97 |
36024.31 |
5.19% |
新增 |
6 |
002024 |
苏宁易购 |
4.14% |
496.79 |
35694.09 |
5.14% |
新增 |
7 |
601318 |
中国平安 |
4.09% |
332.74 |
35303.87 |
5.08% |
-340.26 (-102.26%) |
8 |
600028 |
中国石化 |
3.94% |
1449.99 |
33973.32 |
4.89% |
新增 |
9 |
600030 |
中信证券 |
3.81% |
368.06 |
32856.59 |
4.73% |
-293.61 (-79.77%) |
10 |
000878 |
云南铜业 |
3.29% |
517.98 |
28390.56 |
4.09% |
新增 |
11 |
600900 |
长江电力 |
3.23% |
1430.54 |
27881.22 |
4.01% |
--- |
12 |
600005 |
武钢股份 |
3.19% |
1398.39 |
27548.28 |
3.97% |
--- |
13 |
601628 |
中国人寿 |
3.15% |
468.24 |
27129.74 |
3.91% |
--- |
14 |
600000 |
浦发银行 |
2.80% |
456.52 |
24104.35 |
3.47% |
--- |
15 |
000825 |
太钢不锈 |
2.69% |
937.04 |
23210.39 |
3.34% |
--- |
16 |
601398 |
工商银行 |
2.69% |
2849.99 |
23170.46 |
3.34% |
--- |
17 |
000002 |
万科A |
2.37% |
708.57 |
20435.28 |
2.94% |
--- |
18 |
601328 |
交通银行 |
2.27% |
1250.99 |
19540.54 |
2.81% |
--- |
19 |
000651 |
格力电器 |
2.16% |
378.13 |
18660.70 |
2.69% |
--- |
20 |
600019 |
宝钢股份 |
1.98% |
979.98 |
17090.88 |
2.46% |
--- |
21 |
600583 |
海油工程 |
1.82% |
301.21 |
15687.11 |
2.26% |
--- |
22 |
600456 |
宝钛股份 |
1.72% |
219.73 |
14858.36 |
2.14% |
--- |
23 |
601939 |
建设银行 |
1.20% |
1050.00 |
10342.50 |
1.49% |
--- |
24 |
000060 |
中金岭南 |
0.79% |
154.12 |
6849.03 |
0.99% |
--- |
25 |
000501 |
鄂武商A |
0.74% |
343.98 |
6415.25 |
0.92% |
--- |
26 |
000001 |
平安银行 |
0.47% |
105.16 |
4059.08 |
0.58% |
--- |
27 |
000423 |
东阿阿胶 |
0.47% |
124.32 |
4047.90 |
0.58% |
--- |
28 |
600004 |
白云机场 |
0.44% |
180.22 |
3781.12 |
0.54% |
--- |
29 |
000933 |
神火股份 |
0.43% |
70.05 |
3664.96 |
0.53% |
--- |
30 |
600616 |
金枫酒业 |
0.32% |
102.50 |
2799.28 |
0.40% |
--- |
31 |
000528 |
柳工 |
0.27% |
56.74 |
2362.26 |
0.34% |
--- |
32 |
000612 |
焦作万方 |
0.26% |
50.00 |
2241.50 |
0.32% |
--- |
33 |
002187 |
广百股份 |
0.26% |
51.15 |
2198.94 |
0.32% |
--- |
34 |
000401 |
冀东水泥 |
0.21% |
86.20 |
1788.65 |
0.26% |
--- |
35 |
600690 |
海尔智家 |
0.21% |
79.99 |
1796.61 |
0.26% |
--- |
36 |
000709 |
河钢股份 |
0.19% |
67.28 |
1680.66 |
0.24% |
--- |
37 |
600631 |
百联股份 |
0.18% |
69.14 |
1591.70 |
0.23% |
--- |
38 |
000792 |
盐湖股份 |
0.12% |
13.37 |
1041.26 |
0.15% |
--- |
39 |
000822 |
山东海化 |
0.10% |
49.99 |
857.41 |
0.12% |
--- |
40 |
002202 |
金风科技 |
0.08% |
4.95 |
695.23 |
0.10% |
--- |
41 |
600348 |
华阳股份 |
0.03% |
4.25 |
227.22 |
0.03% |
--- |
42 |
601390 |
中国中铁 |
0.00% |
0.10 |
1.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.58% |
673.00 |
90821.35 |
10.14% |
100.81 (14.98%) |
2 |
600036 |
招商银行 |
7.98% |
1977.27 |
75669.94 |
8.45% |
-420.00 (-21.24%) |
3 |
600030 |
中信证券 |
6.75% |
661.66 |
63989.52 |
7.14% |
497.43 (75.18%) |
4 |
600000 |
浦发银行 |
6.59% |
1191.26 |
62541.22 |
6.98% |
-196.16 (-16.47%) |
5 |
000825 |
太钢不锈 |
5.72% |
1772.17 |
54246.02 |
6.06% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
4.54% |
286.20 |
43064.05 |
4.81% |
5.00 (1.75%) |
7 |
600005 |
武钢股份 |
4.33% |
2323.45 |
41055.31 |
4.58% |
新增 |
8 |
600009 |
上海机场 |
4.10% |
985.93 |
38845.71 |
4.34% |
835.93 (84.79%) |
9 |
000709 |
河钢股份 |
3.92% |
1419.01 |
37206.55 |
4.15% |
-400.00 (-28.19%) |
10 |
000002 |
万科A |
3.91% |
1228.19 |
37091.34 |
4.14% |
新增 |
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 |
601318 |
中国平安 |
9.58% |
673.00 |
90821.35 |
10.14% |
100.81 (14.98%) |
2 |
600036 |
招商银行 |
7.98% |
1977.27 |
75669.94 |
8.45% |
-420.00 (-21.24%) |
3 |
600030 |
中信证券 |
6.75% |
661.66 |
63989.52 |
7.14% |
497.43 (75.18%) |
4 |
600000 |
浦发银行 |
6.59% |
1191.26 |
62541.22 |
6.98% |
-196.16 (-16.47%) |
5 |
000825 |
太钢不锈 |
5.72% |
1772.17 |
54246.02 |
6.06% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
4.54% |
286.20 |
43064.05 |
4.81% |
5.00 (1.75%) |
7 |
600005 |
武钢股份 |
4.33% |
2323.45 |
41055.31 |
4.58% |
新增 |
8 |
600009 |
上海机场 |
4.10% |
985.93 |
38845.71 |
4.34% |
835.93 (84.79%) |
9 |
000709 |
河钢股份 |
3.92% |
1419.01 |
37206.55 |
4.15% |
-400.00 (-28.19%) |
10 |
000002 |
万科A |
3.91% |
1228.19 |
37091.34 |
4.14% |
新增 |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.33% |
2397.27 |
58924.78 |
10.23% |
350.41 (14.62%) |
2 |
600000 |
浦发银行 |
8.04% |
1387.43 |
50765.93 |
8.81% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
6.53% |
1002.60 |
41216.89 |
7.15% |
200.00 (19.95%) |
4 |
601318 |
中国平安 |
6.48% |
572.19 |
40917.34 |
7.10% |
0.00 (0.00%) |
5 |
000825 |
太钢不锈 |
5.63% |
1772.17 |
35549.66 |
6.17% |
63.45 (3.58%) |
6 |
600519 |
贵州茅台 |
5.33% |
281.20 |
33653.64 |
5.84% |
80.00 (28.45%) |
7 |
600016 |
民生银行 |
4.70% |
2594.18 |
29651.49 |
5.15% |
414.20 (15.97%) |
8 |
600694 |
大商股份 |
3.79% |
388.38 |
23904.54 |
4.15% |
新增 |
9 |
600100 |
同方股份 |
3.69% |
679.45 |
23305.00 |
4.05% |
新增 |
10 |
000709 |
河钢股份 |
3.68% |
1819.01 |
23247.00 |
4.04% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.33% |
2397.27 |
58924.78 |
10.23% |
350.41 (14.62%) |
2 |
600000 |
浦发银行 |
8.04% |
1387.43 |
50765.93 |
8.81% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
6.53% |
1002.60 |
41216.89 |
7.15% |
200.00 (19.95%) |
4 |
601318 |
中国平安 |
6.48% |
572.19 |
40917.34 |
7.10% |
0.00 (0.00%) |
5 |
000825 |
太钢不锈 |
5.63% |
1772.17 |
35549.66 |
6.17% |
63.45 (3.58%) |
6 |
600519 |
贵州茅台 |
5.33% |
281.20 |
33653.64 |
5.84% |
80.00 (28.45%) |
7 |
600016 |
民生银行 |
4.70% |
2594.18 |
29651.49 |
5.15% |
414.20 (15.97%) |
8 |
600694 |
大商股份 |
3.79% |
388.38 |
23904.54 |
4.15% |
新增 |
9 |
600100 |
同方股份 |
3.69% |
679.45 |
23305.00 |
4.05% |
新增 |
10 |
000709 |
河钢股份 |
3.68% |
1819.01 |
23247.00 |
4.04% |
新增 |
11 |
600583 |
海油工程 |
3.01% |
525.50 |
19022.93 |
3.30% |
--- |
12 |
600269 |
赣粤高速 |
2.70% |
1228.97 |
17045.86 |
2.96% |
--- |
13 |
600456 |
宝钛股份 |
2.67% |
395.38 |
16886.82 |
2.93% |
--- |
14 |
002024 |
苏宁易购 |
2.62% |
352.30 |
16544.17 |
2.87% |
--- |
15 |
600028 |
中国石化 |
2.55% |
1219.00 |
16115.12 |
2.80% |
--- |
16 |
000538 |
云南白药 |
2.31% |
406.55 |
14554.64 |
2.53% |
--- |
17 |
600316 |
洪都航空 |
2.04% |
329.26 |
12867.54 |
2.23% |
--- |
18 |
000898 |
鞍钢股份 |
2.00% |
712.69 |
12607.56 |
2.19% |
--- |
19 |
000869 |
张裕A |
1.74% |
178.98 |
11003.86 |
1.91% |
--- |
20 |
600361 |
华联综超 |
1.53% |
348.16 |
9640.53 |
1.67% |
--- |
21 |
600037 |
歌华有线 |
1.52% |
366.39 |
9591.98 |
1.66% |
--- |
22 |
600030 |
中信证券 |
1.38% |
164.23 |
8699.51 |
1.51% |
--- |
23 |
600888 |
新疆众和 |
1.21% |
237.20 |
7618.73 |
1.32% |
--- |
24 |
600033 |
福建高速 |
0.96% |
792.51 |
6070.62 |
1.05% |
--- |
25 |
600887 |
伊利股份 |
0.92% |
185.56 |
5782.20 |
1.00% |
--- |
26 |
600009 |
上海机场 |
0.90% |
150.00 |
5701.50 |
0.99% |
--- |
27 |
000063 |
中兴通讯 |
0.85% |
98.16 |
5340.04 |
0.93% |
--- |
28 |
600019 |
宝钢股份 |
0.84% |
479.99 |
5279.89 |
0.92% |
--- |
29 |
600469 |
风神股份 |
0.76% |
300.00 |
4818.00 |
0.84% |
--- |
30 |
000839 |
中信国安 |
0.64% |
145.00 |
4060.00 |
0.70% |
--- |
31 |
600879 |
航天电子 |
0.41% |
97.36 |
2588.82 |
0.45% |
--- |
32 |
000157 |
中联重科 |
0.40% |
66.32 |
2553.31 |
0.44% |
--- |
33 |
600616 |
金枫酒业 |
0.09% |
22.50 |
565.20 |
0.10% |
--- |
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 |
600000 |
浦发银行 |
6.74% |
1387.43 |
37072.03 |
7.47% |
299.99 (21.62%) |
2 |
600036 |
招商银行 |
6.47% |
2046.86 |
35574.40 |
7.17% |
200.00 (9.77%) |
3 |
601398 |
工商银行 |
6.11% |
6120.00 |
33598.80 |
6.77% |
4760.00 (77.78%) |
4 |
000825 |
太钢不锈 |
5.81% |
1708.72 |
31935.97 |
6.43% |
0.00 (0.00%) |
5 |
601628 |
中国人寿 |
5.14% |
802.60 |
28275.60 |
5.70% |
785.00 (97.81%) |
6 |
600016 |
民生银行 |
4.93% |
2179.98 |
27119.00 |
5.46% |
499.99 (22.94%) |
7 |
601318 |
中国平安 |
4.90% |
572.19 |
26921.56 |
5.42% |
新增 |
8 |
000898 |
鞍钢股份 |
3.98% |
1499.99 |
21854.92 |
4.40% |
新增 |
9 |
600019 |
宝钢股份 |
3.60% |
1999.99 |
19799.90 |
3.99% |
新增 |
10 |
600519 |
贵州茅台 |
3.46% |
201.20 |
19013.11 |
3.83% |
-96.05 (-47.74%) |
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 |
600000 |
浦发银行 |
6.74% |
1387.43 |
37072.03 |
7.47% |
299.99 (21.62%) |
2 |
600036 |
招商银行 |
6.47% |
2046.86 |
35574.40 |
7.17% |
200.00 (9.77%) |
3 |
601398 |
工商银行 |
6.11% |
6120.00 |
33598.80 |
6.77% |
4760.00 (77.78%) |
4 |
000825 |
太钢不锈 |
5.81% |
1708.72 |
31935.97 |
6.43% |
0.00 (0.00%) |
5 |
601628 |
中国人寿 |
5.14% |
802.60 |
28275.60 |
5.70% |
785.00 (97.81%) |
6 |
600016 |
民生银行 |
4.93% |
2179.98 |
27119.00 |
5.46% |
499.99 (22.94%) |
7 |
601318 |
中国平安 |
4.90% |
572.19 |
26921.56 |
5.42% |
新增 |
8 |
000898 |
鞍钢股份 |
3.98% |
1499.99 |
21854.92 |
4.40% |
新增 |
9 |
600019 |
宝钢股份 |
3.60% |
1999.99 |
19799.90 |
3.99% |
新增 |
10 |
600519 |
贵州茅台 |
3.46% |
201.20 |
19013.11 |
3.83% |
-96.05 (-47.74%) |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.56% |
1846.86 |
30214.60 |
8.77% |
-11.00 (-0.60%) |
2 |
600519 |
贵州茅台 |
6.53% |
297.25 |
26107.05 |
7.58% |
-2.00 (-0.67%) |
3 |
600000 |
浦发银行 |
5.80% |
1087.44 |
23173.31 |
6.73% |
102.96 (9.47%) |
4 |
600030 |
中信证券 |
5.60% |
816.89 |
22366.36 |
6.50% |
-50.00 (-6.12%) |
5 |
000825 |
太钢不锈 |
5.58% |
1708.72 |
22315.88 |
6.48% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
4.29% |
1679.99 |
17135.90 |
4.98% |
新增 |
7 |
000002 |
万科A |
3.97% |
1027.79 |
15869.03 |
4.61% |
新增 |
8 |
600583 |
海油工程 |
3.75% |
432.79 |
15004.83 |
4.36% |
-102.93 (-23.78%) |
9 |
600456 |
宝钛股份 |
3.08% |
397.28 |
12315.54 |
3.58% |
-56.05 (-14.11%) |
10 |
002024 |
苏宁易购 |
3.04% |
267.47 |
12143.03 |
3.53% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.56% |
1846.86 |
30214.60 |
8.77% |
-11.00 (-0.60%) |
2 |
600519 |
贵州茅台 |
6.53% |
297.25 |
26107.05 |
7.58% |
-2.00 (-0.67%) |
3 |
600000 |
浦发银行 |
5.80% |
1087.44 |
23173.31 |
6.73% |
102.96 (9.47%) |
4 |
600030 |
中信证券 |
5.60% |
816.89 |
22366.36 |
6.50% |
-50.00 (-6.12%) |
5 |
000825 |
太钢不锈 |
5.58% |
1708.72 |
22315.88 |
6.48% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
4.29% |
1679.99 |
17135.90 |
4.98% |
新增 |
7 |
000002 |
万科A |
3.97% |
1027.79 |
15869.03 |
4.61% |
新增 |
8 |
600583 |
海油工程 |
3.75% |
432.79 |
15004.83 |
4.36% |
-102.93 (-23.78%) |
9 |
600456 |
宝钛股份 |
3.08% |
397.28 |
12315.54 |
3.58% |
-56.05 (-14.11%) |
10 |
002024 |
苏宁易购 |
3.04% |
267.47 |
12143.03 |
3.53% |
新增 |
11 |
000869 |
张裕A |
2.90% |
232.69 |
11592.80 |
3.37% |
--- |
12 |
600005 |
武钢股份 |
2.64% |
1661.02 |
10564.08 |
3.07% |
--- |
13 |
600694 |
大商股份 |
2.63% |
358.38 |
10532.75 |
3.06% |
--- |
14 |
000709 |
河钢股份 |
2.62% |
1869.01 |
10466.48 |
3.04% |
--- |
15 |
600269 |
赣粤高速 |
2.61% |
1228.97 |
10433.98 |
3.03% |
--- |
16 |
600050 |
中国联通 |
2.34% |
2000.00 |
9340.00 |
2.71% |
--- |
17 |
600361 |
华联综超 |
2.30% |
398.16 |
9193.50 |
2.67% |
--- |
18 |
000538 |
云南白药 |
2.28% |
366.55 |
9123.53 |
2.65% |
--- |
19 |
600316 |
洪都航空 |
2.16% |
409.26 |
8635.42 |
2.51% |
--- |
20 |
601398 |
工商银行 |
2.11% |
1360.00 |
8432.00 |
2.45% |
--- |
21 |
000793 |
华闻集团 |
1.59% |
705.95 |
6367.67 |
1.85% |
--- |
22 |
600037 |
歌华有线 |
1.43% |
229.75 |
5711.59 |
1.66% |
--- |
23 |
600887 |
伊利股份 |
1.33% |
200.27 |
5307.28 |
1.54% |
--- |
24 |
000063 |
中兴通讯 |
1.16% |
118.16 |
4620.15 |
1.34% |
--- |
25 |
600033 |
福建高速 |
1.14% |
892.51 |
4542.87 |
1.32% |
--- |
26 |
600888 |
新疆众和 |
1.10% |
237.20 |
4399.98 |
1.28% |
--- |
27 |
600549 |
厦门钨业 |
0.74% |
172.35 |
2960.95 |
0.86% |
--- |
28 |
000792 |
盐湖股份 |
0.56% |
94.49 |
2226.23 |
0.65% |
--- |
29 |
000039 |
中集集团 |
0.55% |
117.10 |
2206.18 |
0.64% |
--- |
30 |
000001 |
平安银行 |
0.54% |
150.00 |
2170.50 |
0.63% |
--- |
31 |
600717 |
天津港 |
0.45% |
200.00 |
1782.00 |
0.52% |
--- |
32 |
002025 |
航天电器 |
0.38% |
75.74 |
1520.05 |
0.44% |
--- |
33 |
600879 |
航天电子 |
0.37% |
97.36 |
1498.38 |
0.44% |
--- |
34 |
600066 |
宇通客车 |
0.23% |
69.67 |
917.56 |
0.27% |
--- |
35 |
600012 |
皖通高速 |
0.20% |
137.45 |
805.46 |
0.23% |
--- |
36 |
002023 |
海特高新 |
0.18% |
77.72 |
730.60 |
0.21% |
--- |
37 |
002008 |
大族激光 |
0.14% |
26.76 |
553.39 |
0.16% |
--- |
38 |
600320 |
振华重工 |
0.09% |
31.84 |
374.42 |
0.11% |
--- |
39 |
601628 |
中国人寿 |
0.08% |
17.60 |
332.29 |
0.10% |
--- |
40 |
601006 |
大秦铁路 |
0.04% |
21.25 |
172.14 |
0.05% |
--- |
41 |
002106 |
莱宝高科 |
0.02% |
3.35 |
67.00 |
0.02% |
--- |
42 |
002103 |
广博股份 |
0.01% |
7.70 |
50.82 |
0.01% |
--- |
43 |
002104 |
恒宝股份 |
0.01% |
4.75 |
40.04 |
0.01% |
--- |
44 |
002105 |
信隆健康 |
0.01% |
11.40 |
38.76 |
0.01% |
--- |
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 |
600036 |
招商银行 |
8.24% |
1857.86 |
18467.11 |
9.10% |
1557.86 (83.85%) |
2 |
600316 |
洪都航空 |
6.36% |
409.26 |
14254.58 |
7.02% |
149.95 (36.64%) |
3 |
600519 |
贵州茅台 |
6.34% |
299.25 |
14193.20 |
6.99% |
-24.59 (-8.22%) |
4 |
600030 |
中信证券 |
5.79% |
866.89 |
12977.30 |
6.39% |
0.00 (0.00%) |
5 |
600583 |
海油工程 |
5.40% |
535.72 |
12096.54 |
5.96% |
-10.00 (-1.87%) |
6 |
600456 |
宝钛股份 |
5.39% |
453.32 |
12062.97 |
5.94% |
191.50 (42.24%) |
7 |
000825 |
太钢不锈 |
4.73% |
1708.72 |
10594.06 |
5.22% |
486.00 (28.44%) |
8 |
600000 |
浦发银行 |
4.67% |
984.48 |
10455.21 |
5.15% |
911.96 (92.63%) |
9 |
600694 |
大商股份 |
4.61% |
247.11 |
10329.04 |
5.09% |
0.00 (0.00%) |
10 |
000869 |
张裕A |
4.41% |
278.93 |
9874.22 |
4.87% |
-2.00 (-0.72%) |
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 |
600036 |
招商银行 |
8.24% |
1857.86 |
18467.11 |
9.10% |
1557.86 (83.85%) |
2 |
600316 |
洪都航空 |
6.36% |
409.26 |
14254.58 |
7.02% |
149.95 (36.64%) |
3 |
600519 |
贵州茅台 |
6.34% |
299.25 |
14193.20 |
6.99% |
-24.59 (-8.22%) |
4 |
600030 |
中信证券 |
5.79% |
866.89 |
12977.30 |
6.39% |
0.00 (0.00%) |
5 |
600583 |
海油工程 |
5.40% |
535.72 |
12096.54 |
5.96% |
-10.00 (-1.87%) |
6 |
600456 |
宝钛股份 |
5.39% |
453.32 |
12062.97 |
5.94% |
191.50 (42.24%) |
7 |
000825 |
太钢不锈 |
4.73% |
1708.72 |
10594.06 |
5.22% |
486.00 (28.44%) |
8 |
600000 |
浦发银行 |
4.67% |
984.48 |
10455.21 |
5.15% |
911.96 (92.63%) |
9 |
600694 |
大商股份 |
4.61% |
247.11 |
10329.04 |
5.09% |
0.00 (0.00%) |
10 |
000869 |
张裕A |
4.41% |
278.93 |
9874.22 |
4.87% |
-2.00 (-0.72%) |
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 |
6.55% |
323.84 |
15362.95 |
7.01% |
154.17 (47.61%) |
2 |
600320 |
振华重工 |
6.05% |
718.53 |
14183.81 |
6.47% |
-108.00 (-15.03%) |
3 |
600030 |
中信证券 |
5.86% |
866.89 |
13731.49 |
6.27% |
新增 |
4 |
600456 |
宝钛股份 |
5.33% |
261.82 |
12486.27 |
5.70% |
新增 |
5 |
600583 |
海油工程 |
5.33% |
545.72 |
12496.97 |
5.70% |
272.86 (50.00%) |
6 |
002024 |
苏宁易购 |
4.53% |
207.26 |
10611.96 |
4.84% |
新增 |
7 |
000869 |
张裕A |
4.51% |
280.93 |
10565.88 |
4.82% |
32.82 (11.68%) |
8 |
600694 |
大商股份 |
4.36% |
247.11 |
10217.85 |
4.66% |
-15.71 (-6.36%) |
9 |
600316 |
洪都航空 |
3.84% |
259.31 |
9005.91 |
4.11% |
新增 |
10 |
000538 |
云南白药 |
3.42% |
277.31 |
8028.16 |
3.66% |
80.49 (29.03%) |
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 |
6.55% |
323.84 |
15362.95 |
7.01% |
154.17 (47.61%) |
2 |
600320 |
振华重工 |
6.05% |
718.53 |
14183.81 |
6.47% |
-108.00 (-15.03%) |
3 |
600030 |
中信证券 |
5.86% |
866.89 |
13731.49 |
6.27% |
新增 |
4 |
600456 |
宝钛股份 |
5.33% |
261.82 |
12486.27 |
5.70% |
新增 |
5 |
600583 |
海油工程 |
5.33% |
545.72 |
12496.97 |
5.70% |
272.86 (50.00%) |
6 |
002024 |
苏宁易购 |
4.53% |
207.26 |
10611.96 |
4.84% |
新增 |
7 |
000869 |
张裕A |
4.51% |
280.93 |
10565.88 |
4.82% |
32.82 (11.68%) |
8 |
600694 |
大商股份 |
4.36% |
247.11 |
10217.85 |
4.66% |
-15.71 (-6.36%) |
9 |
600316 |
洪都航空 |
3.84% |
259.31 |
9005.91 |
4.11% |
新增 |
10 |
000538 |
云南白药 |
3.42% |
277.31 |
8028.16 |
3.66% |
80.49 (29.03%) |
11 |
000825 |
太钢不锈 |
3.27% |
1222.72 |
7666.46 |
3.50% |
--- |
12 |
600887 |
伊利股份 |
3.14% |
322.69 |
7354.10 |
3.36% |
--- |
13 |
600151 |
航天机电 |
3.03% |
500.10 |
7096.39 |
3.24% |
--- |
14 |
600269 |
赣粤高速 |
3.03% |
723.98 |
7109.51 |
3.24% |
--- |
15 |
600361 |
华联综超 |
2.78% |
360.67 |
6513.78 |
2.97% |
--- |
16 |
600150 |
中国船舶 |
2.42% |
256.65 |
5664.26 |
2.58% |
--- |
17 |
600739 |
辽宁成大 |
2.37% |
467.54 |
5554.36 |
2.53% |
--- |
18 |
600888 |
新疆众和 |
2.13% |
179.45 |
4993.97 |
2.28% |
--- |
19 |
600549 |
厦门钨业 |
2.03% |
311.05 |
4762.12 |
2.17% |
--- |
20 |
600550 |
保变电气 |
1.87% |
199.99 |
4375.71 |
2.00% |
--- |
21 |
000063 |
中兴通讯 |
1.84% |
150.66 |
4310.45 |
1.97% |
--- |
22 |
000792 |
盐湖股份 |
1.72% |
198.18 |
4022.97 |
1.84% |
--- |
23 |
600033 |
福建高速 |
1.65% |
476.00 |
3865.16 |
1.76% |
--- |
24 |
600879 |
航天电子 |
1.60% |
277.51 |
3743.55 |
1.71% |
--- |
25 |
000024 |
招商地产 |
1.54% |
343.62 |
3604.54 |
1.64% |
--- |
26 |
000039 |
中集集团 |
1.29% |
188.00 |
3026.80 |
1.38% |
--- |
27 |
600036 |
招商银行 |
0.99% |
300.00 |
2313.00 |
1.06% |
--- |
28 |
002025 |
航天电器 |
0.97% |
88.65 |
2263.27 |
1.03% |
--- |
29 |
600037 |
歌华有线 |
0.77% |
121.67 |
1793.42 |
0.82% |
--- |
30 |
600383 |
金地集团 |
0.76% |
206.91 |
1773.22 |
0.81% |
--- |
31 |
002032 |
苏泊尔 |
0.62% |
110.00 |
1442.04 |
0.66% |
--- |
32 |
000002 |
万科A |
0.52% |
217.00 |
1226.05 |
0.56% |
--- |
33 |
600166 |
福田汽车 |
0.50% |
451.06 |
1172.75 |
0.54% |
--- |
34 |
600261 |
阳光照明 |
0.49% |
84.23 |
1143.81 |
0.52% |
--- |
35 |
000970 |
中科三环 |
0.45% |
86.04 |
1065.13 |
0.49% |
--- |
36 |
002023 |
海特高新 |
0.41% |
77.72 |
965.32 |
0.44% |
--- |
37 |
600416 |
湘电股份 |
0.40% |
85.18 |
943.00 |
0.43% |
--- |
38 |
600875 |
东方电气 |
0.40% |
54.29 |
926.79 |
0.42% |
--- |
39 |
600012 |
皖通高速 |
0.32% |
137.45 |
742.23 |
0.34% |
--- |
40 |
600000 |
浦发银行 |
0.31% |
72.53 |
718.75 |
0.33% |
--- |
41 |
600660 |
福耀玻璃 |
0.13% |
36.45 |
295.97 |
0.14% |
--- |
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 |
7.35% |
169.67 |
10565.14 |
8.30% |
0.00 (0.00%) |
2 |
600320 |
振华重工 |
7.33% |
826.53 |
10538.28 |
8.28% |
355.31 (42.99%) |
3 |
000002 |
万科A |
6.50% |
1426.32 |
9342.42 |
7.34% |
-428.65 (-30.05%) |
4 |
000792 |
盐湖股份 |
6.33% |
559.11 |
9096.80 |
7.15% |
409.03 (73.16%) |
5 |
600583 |
海油工程 |
5.70% |
272.86 |
8185.78 |
6.43% |
52.81 (19.35%) |
6 |
000869 |
张裕A |
5.05% |
248.12 |
7254.89 |
5.70% |
48.03 (19.36%) |
7 |
600694 |
大商股份 |
4.48% |
262.82 |
6439.04 |
5.06% |
165.82 (63.09%) |
8 |
600688 |
上海石化 |
4.09% |
1012.99 |
5875.36 |
4.62% |
新增 |
9 |
600269 |
赣粤高速 |
3.90% |
608.39 |
5603.26 |
4.40% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
3.75% |
196.82 |
5394.84 |
4.24% |
6.82 (3.47%) |
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 |
7.35% |
169.67 |
10565.14 |
8.30% |
0.00 (0.00%) |
2 |
600320 |
振华重工 |
7.33% |
826.53 |
10538.28 |
8.28% |
355.31 (42.99%) |
3 |
000002 |
万科A |
6.50% |
1426.32 |
9342.42 |
7.34% |
-428.65 (-30.05%) |
4 |
000792 |
盐湖股份 |
6.33% |
559.11 |
9096.80 |
7.15% |
409.03 (73.16%) |
5 |
600583 |
海油工程 |
5.70% |
272.86 |
8185.78 |
6.43% |
52.81 (19.35%) |
6 |
000869 |
张裕A |
5.05% |
248.12 |
7254.89 |
5.70% |
48.03 (19.36%) |
7 |
600694 |
大商股份 |
4.48% |
262.82 |
6439.04 |
5.06% |
165.82 (63.09%) |
8 |
600688 |
上海石化 |
4.09% |
1012.99 |
5875.36 |
4.62% |
新增 |
9 |
600269 |
赣粤高速 |
3.90% |
608.39 |
5603.26 |
4.40% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
3.75% |
196.82 |
5394.84 |
4.24% |
6.82 (3.47%) |
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 |
000002 |
万科A |
5.90% |
1854.97 |
7994.94 |
6.52% |
新增 |
2 |
600519 |
贵州茅台 |
5.71% |
169.67 |
7740.19 |
6.31% |
32.40 (19.10%) |
3 |
600009 |
上海机场 |
5.32% |
500.00 |
7210.00 |
5.88% |
60.00 (12.00%) |
4 |
600050 |
中国联通 |
5.14% |
2488.28 |
6967.18 |
5.68% |
新增 |
5 |
600583 |
海油工程 |
4.17% |
220.05 |
5659.63 |
4.61% |
10.00 (4.54%) |
6 |
600269 |
赣粤高速 |
4.04% |
608.39 |
5475.50 |
4.46% |
198.39 (32.61%) |
7 |
000869 |
张裕A |
3.31% |
200.09 |
4488.02 |
3.66% |
0.00 (0.00%) |
8 |
600320 |
振华重工 |
2.95% |
471.23 |
3995.99 |
3.26% |
新增 |
9 |
000538 |
云南白药 |
2.90% |
190.00 |
3933.00 |
3.21% |
0.00 (0.00%) |
10 |
600033 |
福建高速 |
2.70% |
500.01 |
3660.05 |
2.98% |
-70.00 (-14.00%) |
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 |
000002 |
万科A |
5.90% |
1854.97 |
7994.94 |
6.52% |
新增 |
2 |
600519 |
贵州茅台 |
5.71% |
169.67 |
7740.19 |
6.31% |
32.40 (19.10%) |
3 |
600009 |
上海机场 |
5.32% |
500.00 |
7210.00 |
5.88% |
60.00 (12.00%) |
4 |
600050 |
中国联通 |
5.14% |
2488.28 |
6967.18 |
5.68% |
新增 |
5 |
600583 |
海油工程 |
4.17% |
220.05 |
5659.63 |
4.61% |
10.00 (4.54%) |
6 |
600269 |
赣粤高速 |
4.04% |
608.39 |
5475.50 |
4.46% |
198.39 (32.61%) |
7 |
000869 |
张裕A |
3.31% |
200.09 |
4488.02 |
3.66% |
0.00 (0.00%) |
8 |
600320 |
振华重工 |
2.95% |
471.23 |
3995.99 |
3.26% |
新增 |
9 |
000538 |
云南白药 |
2.90% |
190.00 |
3933.00 |
3.21% |
0.00 (0.00%) |
10 |
600033 |
福建高速 |
2.70% |
500.01 |
3660.05 |
2.98% |
-70.00 (-14.00%) |
11 |
600900 |
长江电力 |
2.66% |
520.49 |
3601.82 |
2.94% |
--- |
12 |
000027 |
深圳能源 |
2.41% |
484.16 |
3268.06 |
2.66% |
--- |
13 |
600887 |
伊利股份 |
2.37% |
218.10 |
3214.79 |
2.62% |
--- |
14 |
600795 |
国电电力 |
2.29% |
498.17 |
3103.61 |
2.53% |
--- |
15 |
600018 |
上港集团 |
2.23% |
267.65 |
3027.08 |
2.47% |
--- |
16 |
600015 |
华夏银行 |
2.10% |
599.99 |
2843.96 |
2.32% |
--- |
17 |
600085 |
同仁堂 |
2.07% |
201.62 |
2804.56 |
2.29% |
--- |
18 |
600383 |
金地集团 |
2.00% |
397.61 |
2715.68 |
2.21% |
--- |
19 |
600012 |
皖通高速 |
1.96% |
443.72 |
2662.34 |
2.17% |
--- |
20 |
000858 |
五粮液 |
1.94% |
361.93 |
2627.60 |
2.14% |
--- |
21 |
000932 |
华菱钢铁 |
1.80% |
500.00 |
2440.00 |
1.99% |
--- |
22 |
000022 |
深赤湾A |
1.71% |
174.09 |
2318.85 |
1.89% |
--- |
23 |
600585 |
海螺水泥 |
1.62% |
229.31 |
2196.80 |
1.79% |
--- |
24 |
000423 |
东阿阿胶 |
1.60% |
401.67 |
2173.02 |
1.77% |
--- |
25 |
000088 |
盐田港 |
1.53% |
210.64 |
2079.03 |
1.69% |
--- |
26 |
000825 |
太钢不锈 |
1.53% |
552.16 |
2076.14 |
1.69% |
--- |
27 |
000898 |
鞍钢股份 |
1.49% |
511.00 |
2013.34 |
1.64% |
--- |
28 |
000541 |
佛山照明 |
1.40% |
186.03 |
1891.89 |
1.54% |
--- |
29 |
600808 |
马钢股份 |
1.34% |
665.11 |
1815.76 |
1.48% |
--- |
30 |
000792 |
盐湖股份 |
1.28% |
150.08 |
1734.92 |
1.41% |
--- |
31 |
600694 |
大商股份 |
1.23% |
97.00 |
1672.28 |
1.36% |
--- |
32 |
600350 |
山东高速 |
1.10% |
385.09 |
1497.99 |
1.22% |
--- |
33 |
000726 |
鲁泰A |
0.98% |
201.34 |
1328.85 |
1.08% |
--- |
34 |
600028 |
中国石化 |
0.95% |
276.61 |
1289.02 |
1.05% |
--- |
35 |
600549 |
厦门钨业 |
0.90% |
90.67 |
1224.09 |
1.00% |
--- |
36 |
600660 |
福耀玻璃 |
0.90% |
230.59 |
1215.21 |
0.99% |
--- |
37 |
600066 |
宇通客车 |
0.86% |
160.02 |
1160.18 |
0.95% |
--- |
38 |
000960 |
锡业股份 |
0.76% |
180.44 |
1028.51 |
0.84% |
--- |
39 |
600096 |
云天化 |
0.72% |
114.17 |
981.87 |
0.80% |
--- |
40 |
000630 |
铜陵有色 |
0.64% |
213.95 |
872.91 |
0.71% |
--- |
41 |
000729 |
燕京啤酒 |
0.60% |
120.00 |
812.40 |
0.66% |
--- |
42 |
000581 |
威孚高科 |
0.52% |
122.71 |
706.81 |
0.58% |
--- |
43 |
600628 |
新世界 |
0.39% |
83.53 |
535.42 |
0.44% |
--- |
44 |
600834 |
申通地铁 |
0.23% |
59.17 |
318.36 |
0.26% |
--- |
45 |
000970 |
中科三环 |
0.11% |
21.80 |
152.13 |
0.12% |
--- |
46 |
000888 |
峨眉山A |
0.08% |
19.00 |
102.98 |
0.08% |
--- |
47 |
600332 |
白云山 |
0.05% |
11.00 |
68.86 |
0.06% |
--- |
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 |
5.81% |
1000.00 |
7440.00 |
7.69% |
-160.00 (-16.00%) |
2 |
600009 |
上海机场 |
5.39% |
440.00 |
6899.20 |
7.13% |
-100.00 (-22.73%) |
3 |
600519 |
贵州茅台 |
5.30% |
137.26 |
6789.07 |
7.01% |
19.04 (13.87%) |
4 |
600019 |
宝钢股份 |
4.85% |
1450.00 |
6206.00 |
6.41% |
250.83 (17.30%) |
5 |
600028 |
中国石化 |
4.68% |
1450.00 |
5988.50 |
6.19% |
-100.00 (-6.90%) |
6 |
600583 |
海油工程 |
4.18% |
210.05 |
5356.22 |
5.53% |
27.50 (13.09%) |
7 |
600033 |
福建高速 |
3.73% |
570.01 |
4776.66 |
4.93% |
130.01 (22.81%) |
8 |
000869 |
张裕A |
3.22% |
200.09 |
4121.86 |
4.26% |
17.80 (8.90%) |
9 |
600269 |
赣粤高速 |
3.05% |
410.00 |
3903.20 |
4.03% |
150.01 (36.59%) |
10 |
000538 |
云南白药 |
2.98% |
190.00 |
3813.30 |
3.94% |
5.00 (2.63%) |
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 |
5.81% |
1000.00 |
7440.00 |
7.69% |
-160.00 (-16.00%) |
2 |
600009 |
上海机场 |
5.39% |
440.00 |
6899.20 |
7.13% |
-100.00 (-22.73%) |
3 |
600519 |
贵州茅台 |
5.30% |
137.26 |
6789.07 |
7.01% |
19.04 (13.87%) |
4 |
600019 |
宝钢股份 |
4.85% |
1450.00 |
6206.00 |
6.41% |
250.83 (17.30%) |
5 |
600028 |
中国石化 |
4.68% |
1450.00 |
5988.50 |
6.19% |
-100.00 (-6.90%) |
6 |
600583 |
海油工程 |
4.18% |
210.05 |
5356.22 |
5.53% |
27.50 (13.09%) |
7 |
600033 |
福建高速 |
3.73% |
570.01 |
4776.66 |
4.93% |
130.01 (22.81%) |
8 |
000869 |
张裕A |
3.22% |
200.09 |
4121.86 |
4.26% |
17.80 (8.90%) |
9 |
600269 |
赣粤高速 |
3.05% |
410.00 |
3903.20 |
4.03% |
150.01 (36.59%) |
10 |
000538 |
云南白药 |
2.98% |
190.00 |
3813.30 |
3.94% |
5.00 (2.63%) |
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 |
6.96% |
1160.00 |
9477.20 |
9.86% |
-65.71 (-5.66%) |
2 |
600009 |
上海机场 |
6.70% |
540.00 |
9126.00 |
9.50% |
-75.48 (-13.98%) |
3 |
600519 |
贵州茅台 |
4.66% |
118.22 |
6342.51 |
6.60% |
-6.86 (-5.80%) |
4 |
600019 |
宝钢股份 |
4.38% |
1199.17 |
5971.88 |
6.22% |
新增 |
5 |
600028 |
中国石化 |
4.02% |
1550.00 |
5471.50 |
5.69% |
-81.74 (-5.27%) |
6 |
600018 |
上港集团 |
3.87% |
325.20 |
5265.05 |
5.48% |
-103.00 (-31.67%) |
7 |
600320 |
振华重工 |
3.66% |
532.39 |
4988.47 |
5.19% |
-4.37 (-0.82%) |
8 |
000729 |
燕京啤酒 |
3.28% |
630.29 |
4468.75 |
4.65% |
212.95 (33.79%) |
9 |
600583 |
海油工程 |
3.12% |
182.55 |
4251.54 |
4.43% |
23.39 (12.81%) |
10 |
600033 |
福建高速 |
2.70% |
440.00 |
3678.38 |
3.83% |
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 |
6.96% |
1160.00 |
9477.20 |
9.86% |
-65.71 (-5.66%) |
2 |
600009 |
上海机场 |
6.70% |
540.00 |
9126.00 |
9.50% |
-75.48 (-13.98%) |
3 |
600519 |
贵州茅台 |
4.66% |
118.22 |
6342.51 |
6.60% |
-6.86 (-5.80%) |
4 |
600019 |
宝钢股份 |
4.38% |
1199.17 |
5971.88 |
6.22% |
新增 |
5 |
600028 |
中国石化 |
4.02% |
1550.00 |
5471.50 |
5.69% |
-81.74 (-5.27%) |
6 |
600018 |
上港集团 |
3.87% |
325.20 |
5265.05 |
5.48% |
-103.00 (-31.67%) |
7 |
600320 |
振华重工 |
3.66% |
532.39 |
4988.47 |
5.19% |
-4.37 (-0.82%) |
8 |
000729 |
燕京啤酒 |
3.28% |
630.29 |
4468.75 |
4.65% |
212.95 (33.79%) |
9 |
600583 |
海油工程 |
3.12% |
182.55 |
4251.54 |
4.43% |
23.39 (12.81%) |
10 |
600033 |
福建高速 |
2.70% |
440.00 |
3678.38 |
3.83% |
新增 |
11 |
600012 |
皖通高速 |
2.58% |
530.08 |
3514.46 |
3.66% |
--- |
12 |
000538 |
云南白药 |
2.42% |
185.00 |
3294.85 |
3.43% |
--- |
13 |
000869 |
张裕A |
2.28% |
182.29 |
3100.75 |
3.23% |
--- |
14 |
000002 |
万科A |
2.11% |
913.43 |
2868.18 |
2.99% |
--- |
15 |
000423 |
东阿阿胶 |
1.98% |
413.78 |
2697.83 |
2.81% |
--- |
16 |
600269 |
赣粤高速 |
1.85% |
259.99 |
2514.14 |
2.62% |
--- |
17 |
600188 |
兖州煤业 |
1.83% |
240.00 |
2496.00 |
2.60% |
--- |
18 |
000063 |
中兴通讯 |
1.69% |
100.03 |
2304.68 |
2.40% |
--- |
19 |
000541 |
佛山照明 |
1.67% |
211.37 |
2272.27 |
2.37% |
--- |
20 |
600600 |
青岛啤酒 |
1.61% |
244.48 |
2195.46 |
2.29% |
--- |
21 |
000022 |
深赤湾A |
1.54% |
75.95 |
2102.30 |
2.19% |
--- |
22 |
000983 |
山西焦煤 |
1.23% |
244.20 |
1675.21 |
1.74% |
--- |
23 |
000726 |
鲁泰A |
1.19% |
212.50 |
1619.27 |
1.69% |
--- |
24 |
600050 |
中国联通 |
1.09% |
566.61 |
1484.52 |
1.55% |
--- |
25 |
000898 |
鞍钢股份 |
0.68% |
249.99 |
924.97 |
0.96% |
--- |
26 |
000888 |
峨眉山A |
0.59% |
172.30 |
809.82 |
0.84% |
--- |
27 |
600096 |
云天化 |
0.53% |
75.25 |
717.15 |
0.75% |
--- |
28 |
600026 |
中远海能 |
0.25% |
50.00 |
337.50 |
0.35% |
--- |
29 |
600970 |
中材国际 |
0.08% |
6.56 |
105.78 |
0.11% |
--- |
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 |
7.91% |
1225.71 |
10602.42 |
9.68% |
-265.78 (-21.68%) |
2 |
600009 |
上海机场 |
7.58% |
615.48 |
10155.35 |
9.27% |
-62.00 (-10.07%) |
3 |
600018 |
上港集团 |
5.27% |
428.20 |
7061.08 |
6.45% |
-74.00 (-17.28%) |
4 |
600028 |
中国石化 |
5.09% |
1631.74 |
6820.65 |
6.23% |
-285.01 (-17.47%) |
5 |
600320 |
振华重工 |
4.49% |
536.76 |
6022.43 |
5.50% |
-80.00 (-14.90%) |
6 |
600519 |
贵州茅台 |
4.49% |
125.08 |
6017.57 |
5.49% |
-28.00 (-22.39%) |
7 |
000729 |
燕京啤酒 |
3.75% |
417.34 |
5028.94 |
4.59% |
-95.66 (-22.92%) |
8 |
000538 |
云南白药 |
3.44% |
228.73 |
4613.50 |
4.21% |
-40.20 (-17.58%) |
9 |
000002 |
万科A |
3.31% |
803.95 |
4437.83 |
4.05% |
-222.40 (-27.66%) |
10 |
600583 |
海油工程 |
3.08% |
159.16 |
4131.76 |
3.77% |
-33.00 (-20.73%) |
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 |
7.91% |
1225.71 |
10602.42 |
9.68% |
-265.78 (-21.68%) |
2 |
600009 |
上海机场 |
7.58% |
615.48 |
10155.35 |
9.27% |
-62.00 (-10.07%) |
3 |
600018 |
上港集团 |
5.27% |
428.20 |
7061.08 |
6.45% |
-74.00 (-17.28%) |
4 |
600028 |
中国石化 |
5.09% |
1631.74 |
6820.65 |
6.23% |
-285.01 (-17.47%) |
5 |
600320 |
振华重工 |
4.49% |
536.76 |
6022.43 |
5.50% |
-80.00 (-14.90%) |
6 |
600519 |
贵州茅台 |
4.49% |
125.08 |
6017.57 |
5.49% |
-28.00 (-22.39%) |
7 |
000729 |
燕京啤酒 |
3.75% |
417.34 |
5028.94 |
4.59% |
-95.66 (-22.92%) |
8 |
000538 |
云南白药 |
3.44% |
228.73 |
4613.50 |
4.21% |
-40.20 (-17.58%) |
9 |
000002 |
万科A |
3.31% |
803.95 |
4437.83 |
4.05% |
-222.40 (-27.66%) |
10 |
600583 |
海油工程 |
3.08% |
159.16 |
4131.76 |
3.77% |
-33.00 (-20.73%) |
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 |
7.96% |
1491.49 |
13110.22 |
10.95% |
-251.20 (-16.84%) |
2 |
600009 |
上海机场 |
6.26% |
677.48 |
10311.18 |
8.61% |
-243.72 (-35.97%) |
3 |
600028 |
中国石化 |
5.07% |
1916.74 |
8356.99 |
6.98% |
-191.00 (-9.96%) |
4 |
600018 |
上港集团 |
4.65% |
502.20 |
7653.59 |
6.39% |
新增 |
5 |
000729 |
燕京啤酒 |
3.70% |
512.99 |
6094.37 |
5.09% |
5.61 (1.09%) |
6 |
600600 |
青岛啤酒 |
3.55% |
603.91 |
5845.88 |
4.88% |
-121.52 (-20.12%) |
7 |
600320 |
振华重工 |
3.44% |
616.76 |
5661.86 |
4.73% |
新增 |
8 |
600519 |
贵州茅台 |
3.40% |
153.08 |
5608.96 |
4.68% |
新增 |
9 |
002024 |
苏宁易购 |
3.36% |
119.81 |
5535.14 |
4.62% |
新增 |
10 |
000002 |
万科A |
3.28% |
1026.35 |
5398.63 |
4.51% |
-554.00 (-53.98%) |
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 |
7.96% |
1491.49 |
13110.22 |
10.95% |
-251.20 (-16.84%) |
2 |
600009 |
上海机场 |
6.26% |
677.48 |
10311.18 |
8.61% |
-243.72 (-35.97%) |
3 |
600028 |
中国石化 |
5.07% |
1916.74 |
8356.99 |
6.98% |
-191.00 (-9.96%) |
4 |
600018 |
上港集团 |
4.65% |
502.20 |
7653.59 |
6.39% |
新增 |
5 |
000729 |
燕京啤酒 |
3.70% |
512.99 |
6094.37 |
5.09% |
5.61 (1.09%) |
6 |
600600 |
青岛啤酒 |
3.55% |
603.91 |
5845.88 |
4.88% |
-121.52 (-20.12%) |
7 |
600320 |
振华重工 |
3.44% |
616.76 |
5661.86 |
4.73% |
新增 |
8 |
600519 |
贵州茅台 |
3.40% |
153.08 |
5608.96 |
4.68% |
新增 |
9 |
002024 |
苏宁易购 |
3.36% |
119.81 |
5535.14 |
4.62% |
新增 |
10 |
000002 |
万科A |
3.28% |
1026.35 |
5398.63 |
4.51% |
-554.00 (-53.98%) |
11 |
600005 |
武钢股份 |
2.69% |
1095.17 |
4435.45 |
3.70% |
--- |
12 |
000538 |
云南白药 |
2.55% |
268.93 |
4198.01 |
3.51% |
--- |
13 |
000423 |
东阿阿胶 |
2.40% |
488.14 |
3953.90 |
3.30% |
--- |
14 |
600026 |
中远海能 |
2.40% |
430.98 |
3960.71 |
3.31% |
--- |
15 |
600583 |
海油工程 |
2.28% |
192.16 |
3756.70 |
3.14% |
--- |
16 |
600019 |
宝钢股份 |
2.21% |
607.37 |
3644.25 |
3.04% |
--- |
17 |
000063 |
中兴通讯 |
2.07% |
127.64 |
3406.79 |
2.84% |
--- |
18 |
000898 |
鞍钢股份 |
2.04% |
590.84 |
3355.98 |
2.80% |
--- |
19 |
600188 |
兖州煤业 |
2.04% |
270.00 |
3358.80 |
2.80% |
--- |
20 |
000541 |
佛山照明 |
2.00% |
229.70 |
3298.48 |
2.75% |
--- |
21 |
000869 |
张裕A |
1.93% |
248.27 |
3175.37 |
2.65% |
--- |
22 |
600660 |
福耀玻璃 |
1.29% |
317.00 |
2130.24 |
1.78% |
--- |
23 |
600050 |
中国联通 |
1.27% |
683.61 |
2091.85 |
1.75% |
--- |
24 |
000888 |
峨眉山A |
0.86% |
132.50 |
1415.11 |
1.18% |
--- |
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 |
7.38% |
1742.69 |
15213.71 |
10.11% |
--- |
2 |
600009 |
上海机场 |
6.32% |
921.19 |
13025.69 |
8.66% |
--- |
3 |
600028 |
中国石化 |
4.82% |
2107.74 |
9927.46 |
6.60% |
--- |
4 |
600005 |
武钢股份 |
4.27% |
1097.59 |
8802.64 |
5.85% |
--- |
5 |
600795 |
国电电力 |
4.22% |
1116.41 |
8696.80 |
5.78% |
--- |
6 |
000002 |
万科A |
4.15% |
1580.35 |
8565.52 |
5.69% |
--- |
7 |
600600 |
青岛啤酒 |
3.77% |
725.44 |
7762.17 |
5.16% |
--- |
8 |
000898 |
鞍钢股份 |
3.51% |
1307.52 |
7230.60 |
4.81% |
--- |
9 |
600019 |
宝钢股份 |
3.48% |
1087.79 |
7179.44 |
4.77% |
--- |
10 |
000729 |
燕京啤酒 |
3.13% |
507.38 |
6458.96 |
4.29% |
--- |
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 |
7.38% |
1742.69 |
15213.71 |
10.11% |
--- |
2 |
600009 |
上海机场 |
6.32% |
921.19 |
13025.69 |
8.66% |
--- |
3 |
600028 |
中国石化 |
4.82% |
2107.74 |
9927.46 |
6.60% |
--- |
4 |
600005 |
武钢股份 |
4.27% |
1097.59 |
8802.64 |
5.85% |
--- |
5 |
600795 |
国电电力 |
4.22% |
1116.41 |
8696.80 |
5.78% |
--- |
6 |
000002 |
万科A |
4.15% |
1580.35 |
8565.52 |
5.69% |
--- |
7 |
600600 |
青岛啤酒 |
3.77% |
725.44 |
7762.17 |
5.16% |
--- |
8 |
000898 |
鞍钢股份 |
3.51% |
1307.52 |
7230.60 |
4.81% |
--- |
9 |
600019 |
宝钢股份 |
3.48% |
1087.79 |
7179.44 |
4.77% |
--- |
10 |
000729 |
燕京啤酒 |
3.13% |
507.38 |
6458.96 |
4.29% |
--- |
显示全部持仓明细>>