重仓股明细
查询指定年度的基金持仓:
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.68% |
227.51 |
31860.50 |
10.30% |
-17.78 (-7.25%) |
2 |
600519 |
贵州茅台 |
9.54% |
20.59 |
31373.37 |
10.14% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
8.99% |
116.00 |
29580.00 |
9.56% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
8.20% |
550.00 |
26977.50 |
8.72% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
7.86% |
140.46 |
25873.77 |
8.36% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
7.22% |
315.86 |
23759.11 |
7.68% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
7.02% |
184.59 |
23111.09 |
7.47% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
6.67% |
126.56 |
21932.85 |
7.09% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
5.77% |
283.31 |
18984.86 |
6.13% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
4.90% |
525.37 |
16128.86 |
5.21% |
0.00 (0.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.68% |
227.51 |
31860.50 |
10.30% |
-17.78 (-7.25%) |
2 |
600519 |
贵州茅台 |
9.54% |
20.59 |
31373.37 |
10.14% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
8.99% |
116.00 |
29580.00 |
9.56% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
8.20% |
550.00 |
26977.50 |
8.72% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
7.86% |
140.46 |
25873.77 |
8.36% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
7.22% |
315.86 |
23759.11 |
7.68% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
7.02% |
184.59 |
23111.09 |
7.47% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
6.67% |
126.56 |
21932.85 |
7.09% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
5.77% |
283.31 |
18984.86 |
6.13% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
4.90% |
525.37 |
16128.86 |
5.21% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
10.77% |
245.29 |
39862.08 |
11.43% |
-1.23 (-0.50%) |
2 |
600519 |
贵州茅台 |
9.72% |
20.59 |
35984.68 |
10.32% |
-1.63 (-7.34%) |
3 |
300760 |
迈瑞医疗 |
9.18% |
116.00 |
33988.00 |
9.75% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
8.31% |
140.46 |
30744.85 |
8.82% |
4.01 (2.94%) |
5 |
000568 |
泸州老窖 |
7.47% |
184.59 |
27633.63 |
7.92% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
7.14% |
550.00 |
26411.00 |
7.57% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
6.94% |
126.56 |
25694.21 |
7.37% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
6.49% |
315.86 |
24024.43 |
6.89% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
5.91% |
283.31 |
21871.83 |
6.27% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
4.58% |
525.37 |
16964.20 |
4.86% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
10.77% |
245.29 |
39862.08 |
11.43% |
-1.23 (-0.50%) |
2 |
600519 |
贵州茅台 |
9.72% |
20.59 |
35984.68 |
10.32% |
-1.63 (-7.34%) |
3 |
300760 |
迈瑞医疗 |
9.18% |
116.00 |
33988.00 |
9.75% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
8.31% |
140.46 |
30744.85 |
8.82% |
4.01 (2.94%) |
5 |
000568 |
泸州老窖 |
7.47% |
184.59 |
27633.63 |
7.92% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
7.14% |
550.00 |
26411.00 |
7.57% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
6.94% |
126.56 |
25694.21 |
7.37% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
6.49% |
315.86 |
24024.43 |
6.89% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
5.91% |
283.31 |
21871.83 |
6.27% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
4.58% |
525.37 |
16964.20 |
4.86% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
10.05% |
116.00 |
33745.60 |
10.83% |
-5.73 (-4.94%) |
2 |
600519 |
贵州茅台 |
9.71% |
22.22 |
32599.80 |
10.46% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
9.40% |
246.52 |
31564.40 |
10.13% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
8.57% |
136.45 |
28774.20 |
9.23% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
7.96% |
126.56 |
26713.00 |
8.57% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
7.89% |
184.59 |
26487.30 |
8.50% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
7.71% |
550.00 |
25877.50 |
8.30% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
6.07% |
315.86 |
20373.10 |
6.54% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
5.27% |
283.31 |
17704.30 |
5.68% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
4.84% |
525.37 |
16239.20 |
5.21% |
0.00 (0.00%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
10.05% |
116.00 |
33745.60 |
10.83% |
-5.73 (-4.94%) |
2 |
600519 |
贵州茅台 |
9.71% |
22.22 |
32599.80 |
10.46% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
9.40% |
246.52 |
31564.40 |
10.13% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
8.57% |
136.45 |
28774.20 |
9.23% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
7.96% |
126.56 |
26713.00 |
8.57% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
7.89% |
184.59 |
26487.30 |
8.50% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
7.71% |
550.00 |
25877.50 |
8.30% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
6.07% |
315.86 |
20373.10 |
6.54% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
5.27% |
283.31 |
17704.30 |
5.68% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
4.84% |
525.37 |
16239.20 |
5.21% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.93% |
246.52 |
37843.30 |
10.66% |
-18.70 (-7.59%) |
2 |
600519 |
贵州茅台 |
9.93% |
22.22 |
37832.00 |
10.66% |
-0.40 (-1.79%) |
3 |
300760 |
迈瑞医疗 |
8.99% |
121.73 |
34261.40 |
9.65% |
-5.24 (-4.30%) |
4 |
000568 |
泸州老窖 |
8.94% |
184.59 |
34074.10 |
9.60% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
8.78% |
136.45 |
33440.70 |
9.42% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
8.64% |
126.56 |
32905.60 |
9.27% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
6.37% |
550.00 |
24255.00 |
6.83% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
6.35% |
283.31 |
24200.70 |
6.82% |
14.60 (5.15%) |
9 |
000333 |
美的集团 |
5.32% |
315.86 |
20284.60 |
5.72% |
-1.76 (-0.56%) |
10 |
002415 |
海康威视 |
4.44% |
525.37 |
16895.90 |
4.76% |
-34.63 (-6.59%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.93% |
246.52 |
37843.30 |
10.66% |
-18.70 (-7.59%) |
2 |
600519 |
贵州茅台 |
9.93% |
22.22 |
37832.00 |
10.66% |
-0.40 (-1.79%) |
3 |
300760 |
迈瑞医疗 |
8.99% |
121.73 |
34261.40 |
9.65% |
-5.24 (-4.30%) |
4 |
000568 |
泸州老窖 |
8.94% |
184.59 |
34074.10 |
9.60% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
8.78% |
136.45 |
33440.70 |
9.42% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
8.64% |
126.56 |
32905.60 |
9.27% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
6.37% |
550.00 |
24255.00 |
6.83% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
6.35% |
283.31 |
24200.70 |
6.82% |
14.60 (5.15%) |
9 |
000333 |
美的集团 |
5.32% |
315.86 |
20284.60 |
5.72% |
-1.76 (-0.56%) |
10 |
002415 |
海康威视 |
4.44% |
525.37 |
16895.90 |
4.76% |
-34.63 (-6.59%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.94% |
22.61 |
39033.00 |
10.62% |
-0.93 (-4.11%) |
2 |
000858 |
五粮液 |
9.48% |
265.22 |
37213.00 |
10.12% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
9.40% |
126.97 |
36896.70 |
10.03% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
8.44% |
184.59 |
33119.70 |
9.01% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
8.02% |
136.45 |
31482.60 |
8.56% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
7.50% |
126.56 |
29463.20 |
8.01% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
6.54% |
353.00 |
25684.30 |
6.99% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
6.29% |
550.00 |
24700.50 |
6.72% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
5.73% |
268.71 |
22488.70 |
6.12% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
4.95% |
560.00 |
19443.20 |
5.29% |
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 |
9.94% |
22.61 |
39033.00 |
10.62% |
-0.93 (-4.11%) |
2 |
000858 |
五粮液 |
9.48% |
265.22 |
37213.00 |
10.12% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
9.40% |
126.97 |
36896.70 |
10.03% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
8.44% |
184.59 |
33119.70 |
9.01% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
8.02% |
136.45 |
31482.60 |
8.56% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
7.50% |
126.56 |
29463.20 |
8.01% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
6.54% |
353.00 |
25684.30 |
6.99% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
6.29% |
550.00 |
24700.50 |
6.72% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
5.73% |
268.71 |
22488.70 |
6.12% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
4.95% |
560.00 |
19443.20 |
5.29% |
0.00 (0.00%) |
11 |
000333 |
美的集团 |
4.42% |
317.62 |
17351.67 |
4.72% |
--- |
12 |
603899 |
晨光股份 |
4.20% |
439.42 |
16500.04 |
4.49% |
--- |
13 |
300015 |
爱尔眼科 |
3.47% |
860.40 |
13611.53 |
3.70% |
--- |
14 |
600887 |
伊利股份 |
2.32% |
340.00 |
9095.00 |
2.47% |
--- |
15 |
300750 |
宁德时代 |
1.25% |
30.00 |
4897.80 |
1.33% |
--- |
16 |
603288 |
海天味业 |
0.80% |
83.23 |
3158.57 |
0.86% |
--- |
17 |
300957 |
贝泰妮 |
0.67% |
38.57 |
2629.06 |
0.71% |
--- |
18 |
603317 |
天味食品 |
0.19% |
56.00 |
744.24 |
0.20% |
--- |
19 |
688041 |
海光信息 |
0.01% |
0.58 |
41.49 |
0.01% |
--- |
20 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
21 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
22 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
23 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
24 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
25 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
26 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
27 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
28 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
29 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
30 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
31 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
32 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
33 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
34 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
35 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
36 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
37 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
38 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
39 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
40 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
41 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
42 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
43 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
44 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
45 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
46 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
47 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
48 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
49 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
50 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
51 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
52 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
53 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
54 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
55 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
56 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
57 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
58 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
59 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
60 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
61 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
62 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
63 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
64 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
65 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
66 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
67 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
68 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
69 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
70 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
71 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
72 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
73 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
74 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
75 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
76 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
78 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
79 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
80 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
81 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
82 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
83 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
84 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
85 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
86 |
688114 |
华大智造 |
0.00% |
0.06 |
5.00 |
0.00% |
--- |
87 |
688132 |
邦彦技术 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
88 |
688392 |
骄成超声 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
89 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
90 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
91 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
92 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
93 |
688521 |
芯原股份 |
0.00% |
0.12 |
5.86 |
0.00% |
--- |
94 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
95 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
96 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
97 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
98 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
99 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
100 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
101 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
102 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
103 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
104 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
105 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
106 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
107 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
108 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
109 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
110 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
111 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
112 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
113 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
114 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
115 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
116 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
117 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
118 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
119 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
9.90% |
23.54 |
42346.30 |
10.74% |
0.00 (新增) |
2 |
000858 |
五粮液 |
9.68% |
265.22 |
41400.80 |
10.50% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
9.35% |
184.59 |
39992.20 |
10.14% |
0.00 (新增) |
4 |
000596 |
古井贡酒 |
8.04% |
126.56 |
34399.00 |
8.72% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
8.01% |
126.97 |
34257.00 |
8.69% |
0.00 (新增) |
6 |
600809 |
山西汾酒 |
7.64% |
136.45 |
32679.30 |
8.29% |
0.00 (新增) |
7 |
603259 |
药明康德 |
7.11% |
353.00 |
30421.50 |
7.72% |
0.00 (新增) |
8 |
601888 |
中国中免 |
6.66% |
268.71 |
28475.60 |
7.22% |
0.00 (新增) |
9 |
002311 |
海大集团 |
5.82% |
550.00 |
24887.50 |
6.31% |
0.00 (新增) |
10 |
002415 |
海康威视 |
4.43% |
560.00 |
18928.00 |
4.80% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.90% |
23.54 |
42346.30 |
10.74% |
0.00 (新增) |
2 |
000858 |
五粮液 |
9.68% |
265.22 |
41400.80 |
10.50% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
9.35% |
184.59 |
39992.20 |
10.14% |
0.00 (新增) |
4 |
000596 |
古井贡酒 |
8.04% |
126.56 |
34399.00 |
8.72% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
8.01% |
126.97 |
34257.00 |
8.69% |
0.00 (新增) |
6 |
600809 |
山西汾酒 |
7.64% |
136.45 |
32679.30 |
8.29% |
0.00 (新增) |
7 |
603259 |
药明康德 |
7.11% |
353.00 |
30421.50 |
7.72% |
0.00 (新增) |
8 |
601888 |
中国中免 |
6.66% |
268.71 |
28475.60 |
7.22% |
0.00 (新增) |
9 |
002311 |
海大集团 |
5.82% |
550.00 |
24887.50 |
6.31% |
0.00 (新增) |
10 |
002415 |
海康威视 |
4.43% |
560.00 |
18928.00 |
4.80% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.94% |
24.85 |
42029.30 |
10.85% |
-3.62 (-14.56%) |
2 |
000568 |
泸州老窖 |
9.89% |
199.61 |
41833.00 |
10.79% |
-1.00 (-0.50%) |
3 |
000858 |
五粮液 |
9.74% |
251.75 |
41178.70 |
10.63% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
9.00% |
126.97 |
38064.80 |
9.82% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
7.40% |
126.56 |
31308.40 |
8.08% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
7.02% |
268.71 |
29700.90 |
7.66% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
6.09% |
550.00 |
25762.00 |
6.65% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
5.69% |
130.01 |
24060.60 |
6.21% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
5.20% |
353.00 |
21995.40 |
5.68% |
0.00 (0.00%) |
10 |
603899 |
晨光股份 |
4.64% |
439.42 |
19615.50 |
5.06% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.94% |
24.85 |
42029.30 |
10.85% |
-3.62 (-14.56%) |
2 |
000568 |
泸州老窖 |
9.89% |
199.61 |
41833.00 |
10.79% |
-1.00 (-0.50%) |
3 |
000858 |
五粮液 |
9.74% |
251.75 |
41178.70 |
10.63% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
9.00% |
126.97 |
38064.80 |
9.82% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
7.40% |
126.56 |
31308.40 |
8.08% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
7.02% |
268.71 |
29700.90 |
7.66% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
6.09% |
550.00 |
25762.00 |
6.65% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
5.69% |
130.01 |
24060.60 |
6.21% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
5.20% |
353.00 |
21995.40 |
5.68% |
0.00 (0.00%) |
10 |
603899 |
晨光股份 |
4.64% |
439.42 |
19615.50 |
5.06% |
新增 |
11 |
000333 |
美的集团 |
4.42% |
317.62 |
18714.26 |
4.83% |
--- |
12 |
002415 |
海康威视 |
4.38% |
560.00 |
18541.60 |
4.78% |
--- |
13 |
300015 |
爱尔眼科 |
3.77% |
860.40 |
15960.42 |
4.12% |
--- |
14 |
600887 |
伊利股份 |
2.28% |
340.00 |
9628.80 |
2.48% |
--- |
15 |
603288 |
海天味业 |
0.92% |
83.23 |
3899.31 |
1.01% |
--- |
16 |
300957 |
贝泰妮 |
0.81% |
38.57 |
3427.76 |
0.88% |
--- |
17 |
603317 |
天味食品 |
0.19% |
56.00 |
818.16 |
0.21% |
--- |
18 |
688041 |
海光信息 |
0.11% |
7.02 |
479.31 |
0.12% |
--- |
19 |
688521 |
芯原股份 |
0.02% |
1.32 |
94.93 |
0.02% |
--- |
20 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
21 |
688053 |
思科瑞 |
0.01% |
0.49 |
30.23 |
0.01% |
--- |
22 |
688114 |
华大智造 |
0.01% |
0.53 |
46.19 |
0.01% |
--- |
23 |
688392 |
骄成超声 |
0.01% |
0.38 |
42.65 |
0.01% |
--- |
24 |
688410 |
山外山 |
0.01% |
0.49 |
25.48 |
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 |
688132 |
邦彦技术 |
0.00% |
0.48 |
13.17 |
0.00% |
--- |
74 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
75 |
688152 |
麒麟信安 |
0.00% |
0.18 |
16.35 |
0.00% |
--- |
76 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
77 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
78 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
79 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
80 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
81 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
82 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
83 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
84 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
85 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
86 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
87 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
88 |
688486 |
龙迅股份 |
0.00% |
0.19 |
19.84 |
0.01% |
--- |
89 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
90 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
91 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
92 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
93 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
94 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
95 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
96 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
97 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
98 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
99 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
100 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.04% |
28.47 |
51824.00 |
10.67% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
9.90% |
200.61 |
51114.30 |
10.53% |
0.00 (新增) |
3 |
000858 |
五粮液 |
9.61% |
251.75 |
49594.70 |
10.21% |
0.00 (新增) |
4 |
601888 |
中国中免 |
9.54% |
268.71 |
49239.10 |
10.14% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
7.67% |
126.97 |
39577.00 |
8.15% |
0.00 (新增) |
6 |
000596 |
古井贡酒 |
7.26% |
126.56 |
37461.80 |
7.72% |
0.00 (新增) |
7 |
600809 |
山西汾酒 |
6.86% |
130.01 |
35414.20 |
7.29% |
0.00 (新增) |
8 |
002311 |
海大集团 |
6.21% |
550.00 |
32081.50 |
6.61% |
0.00 (新增) |
9 |
603259 |
药明康德 |
5.44% |
353.00 |
28063.50 |
5.78% |
0.00 (新增) |
10 |
002415 |
海康威视 |
4.63% |
560.00 |
23889.60 |
4.92% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.04% |
28.47 |
51824.00 |
10.67% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
9.90% |
200.61 |
51114.30 |
10.53% |
0.00 (新增) |
3 |
000858 |
五粮液 |
9.61% |
251.75 |
49594.70 |
10.21% |
0.00 (新增) |
4 |
601888 |
中国中免 |
9.54% |
268.71 |
49239.10 |
10.14% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
7.67% |
126.97 |
39577.00 |
8.15% |
0.00 (新增) |
6 |
000596 |
古井贡酒 |
7.26% |
126.56 |
37461.80 |
7.72% |
0.00 (新增) |
7 |
600809 |
山西汾酒 |
6.86% |
130.01 |
35414.20 |
7.29% |
0.00 (新增) |
8 |
002311 |
海大集团 |
6.21% |
550.00 |
32081.50 |
6.61% |
0.00 (新增) |
9 |
603259 |
药明康德 |
5.44% |
353.00 |
28063.50 |
5.78% |
0.00 (新增) |
10 |
002415 |
海康威视 |
4.63% |
560.00 |
23889.60 |
4.92% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.93% |
281.01 |
50775.70 |
10.58% |
3.46 (1.23%) |
2 |
600519 |
贵州茅台 |
9.91% |
29.33 |
50661.00 |
10.55% |
3.43 (11.69%) |
3 |
000568 |
泸州老窖 |
9.88% |
225.09 |
50483.90 |
10.52% |
11.36 (5.05%) |
4 |
601888 |
中国中免 |
9.66% |
228.49 |
49361.50 |
10.28% |
3.49 (1.53%) |
5 |
300760 |
迈瑞医疗 |
7.85% |
126.97 |
40117.90 |
8.36% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
7.11% |
136.14 |
36335.80 |
7.57% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
6.64% |
550.00 |
33951.50 |
7.07% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
5.59% |
353.00 |
28593.00 |
5.96% |
-18.86 (-5.34%) |
9 |
600809 |
山西汾酒 |
5.18% |
92.88 |
26469.30 |
5.51% |
0.00 (0.00%) |
10 |
603899 |
晨光股份 |
4.73% |
439.42 |
24159.00 |
5.03% |
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 |
000858 |
五粮液 |
9.93% |
281.01 |
50775.70 |
10.58% |
3.46 (1.23%) |
2 |
600519 |
贵州茅台 |
9.91% |
29.33 |
50661.00 |
10.55% |
3.43 (11.69%) |
3 |
000568 |
泸州老窖 |
9.88% |
225.09 |
50483.90 |
10.52% |
11.36 (5.05%) |
4 |
601888 |
中国中免 |
9.66% |
228.49 |
49361.50 |
10.28% |
3.49 (1.53%) |
5 |
300760 |
迈瑞医疗 |
7.85% |
126.97 |
40117.90 |
8.36% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
7.11% |
136.14 |
36335.80 |
7.57% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
6.64% |
550.00 |
33951.50 |
7.07% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
5.59% |
353.00 |
28593.00 |
5.96% |
-18.86 (-5.34%) |
9 |
600809 |
山西汾酒 |
5.18% |
92.88 |
26469.30 |
5.51% |
0.00 (0.00%) |
10 |
603899 |
晨光股份 |
4.73% |
439.42 |
24159.00 |
5.03% |
0.00 (0.00%) |
11 |
300015 |
爱尔眼科 |
4.02% |
661.82 |
20562.85 |
4.28% |
--- |
12 |
002415 |
海康威视 |
3.80% |
560.00 |
19420.80 |
4.05% |
--- |
13 |
000333 |
美的集团 |
3.22% |
317.62 |
16452.80 |
3.43% |
--- |
14 |
600887 |
伊利股份 |
2.43% |
400.00 |
12400.00 |
2.58% |
--- |
15 |
603288 |
海天味业 |
2.20% |
141.20 |
11239.23 |
2.34% |
--- |
16 |
300957 |
贝泰妮 |
1.13% |
38.57 |
5755.62 |
1.20% |
--- |
17 |
603317 |
天味食品 |
0.54% |
100.00 |
2748.00 |
0.57% |
--- |
18 |
688041 |
海光信息 |
0.05% |
7.02 |
274.86 |
0.06% |
--- |
19 |
688053 |
思科瑞 |
0.01% |
0.49 |
29.64 |
0.01% |
--- |
20 |
688114 |
华大智造 |
0.01% |
0.53 |
56.05 |
0.01% |
--- |
21 |
688392 |
骄成超声 |
0.01% |
0.27 |
36.86 |
0.01% |
--- |
22 |
688521 |
芯原股份 |
0.01% |
1.32 |
58.17 |
0.01% |
--- |
23 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
24 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
25 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
26 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
27 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
28 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
29 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
30 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
31 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
32 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
33 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
34 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
35 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
36 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
37 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
38 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
39 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
40 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
41 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
42 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
43 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
44 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
45 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
46 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
47 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
48 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
49 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
50 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
51 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
52 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
53 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
54 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
55 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
56 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
57 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
58 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
59 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
60 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
61 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
62 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
63 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
64 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
65 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
66 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
67 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
68 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
69 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
70 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
71 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
72 |
688132 |
邦彦技术 |
0.00% |
0.48 |
11.04 |
0.00% |
--- |
73 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
74 |
688152 |
麒麟信安 |
0.00% |
0.12 |
15.54 |
0.00% |
--- |
75 |
688167 |
炬光科技 |
0.00% |
0.20 |
18.80 |
0.00% |
--- |
76 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
77 |
688455 |
科捷智能 |
0.00% |
0.53 |
6.92 |
0.00% |
--- |
78 |
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% |
213.73 |
49299.70 |
10.65% |
-13.81 (-6.46%) |
2 |
600519 |
贵州茅台 |
9.66% |
25.90 |
48506.60 |
10.48% |
-0.89 (-3.42%) |
3 |
000858 |
五粮液 |
9.35% |
277.55 |
46970.00 |
10.15% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
8.88% |
225.00 |
44606.20 |
9.64% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
7.56% |
126.97 |
37963.20 |
8.20% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
7.37% |
136.14 |
37023.30 |
8.00% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
6.60% |
550.00 |
33154.00 |
7.16% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
5.60% |
92.88 |
28131.80 |
6.08% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
5.31% |
371.86 |
26658.90 |
5.76% |
0.00 (0.00%) |
10 |
603899 |
晨光股份 |
3.95% |
439.42 |
19813.20 |
4.28% |
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% |
213.73 |
49299.70 |
10.65% |
-13.81 (-6.46%) |
2 |
600519 |
贵州茅台 |
9.66% |
25.90 |
48506.60 |
10.48% |
-0.89 (-3.42%) |
3 |
000858 |
五粮液 |
9.35% |
277.55 |
46970.00 |
10.15% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
8.88% |
225.00 |
44606.20 |
9.64% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
7.56% |
126.97 |
37963.20 |
8.20% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
7.37% |
136.14 |
37023.30 |
8.00% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
6.60% |
550.00 |
33154.00 |
7.16% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
5.60% |
92.88 |
28131.80 |
6.08% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
5.31% |
371.86 |
26658.90 |
5.76% |
0.00 (0.00%) |
10 |
603899 |
晨光股份 |
3.95% |
439.42 |
19813.20 |
4.28% |
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 |
000568 |
泸州老窖 |
9.98% |
227.54 |
56098.00 |
10.65% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
9.97% |
277.55 |
56046.00 |
10.64% |
1.33 (0.48%) |
3 |
600519 |
贵州茅台 |
9.74% |
26.79 |
54788.80 |
10.40% |
-0.94 (-3.51%) |
4 |
601888 |
中国中免 |
9.32% |
225.00 |
52409.30 |
9.95% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
7.07% |
126.97 |
39766.20 |
7.55% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
6.88% |
371.86 |
38670.10 |
7.34% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
6.04% |
136.14 |
33988.70 |
6.45% |
26.14 (19.20%) |
8 |
002311 |
海大集团 |
5.87% |
550.00 |
33005.50 |
6.26% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
5.36% |
92.88 |
30166.80 |
5.73% |
新增 |
10 |
603899 |
晨光股份 |
4.38% |
439.42 |
24642.40 |
4.68% |
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 |
000568 |
泸州老窖 |
9.98% |
227.54 |
56098.00 |
10.65% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
9.97% |
277.55 |
56046.00 |
10.64% |
1.33 (0.48%) |
3 |
600519 |
贵州茅台 |
9.74% |
26.79 |
54788.80 |
10.40% |
-0.94 (-3.51%) |
4 |
601888 |
中国中免 |
9.32% |
225.00 |
52409.30 |
9.95% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
7.07% |
126.97 |
39766.20 |
7.55% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
6.88% |
371.86 |
38670.10 |
7.34% |
0.00 (0.00%) |
7 |
000596 |
古井贡酒 |
6.04% |
136.14 |
33988.70 |
6.45% |
26.14 (19.20%) |
8 |
002311 |
海大集团 |
5.87% |
550.00 |
33005.50 |
6.26% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
5.36% |
92.88 |
30166.80 |
5.73% |
新增 |
10 |
603899 |
晨光股份 |
4.38% |
439.42 |
24642.40 |
4.68% |
0.00 (0.00%) |
11 |
300015 |
爱尔眼科 |
4.06% |
509.42 |
22806.85 |
4.33% |
--- |
12 |
002415 |
海康威视 |
3.61% |
560.00 |
20272.00 |
3.85% |
--- |
13 |
000333 |
美的集团 |
3.41% |
317.62 |
19181.17 |
3.64% |
--- |
14 |
600887 |
伊利股份 |
2.77% |
400.00 |
15580.00 |
2.96% |
--- |
15 |
603288 |
海天味业 |
2.27% |
141.20 |
12758.51 |
2.42% |
--- |
16 |
603806 |
福斯特 |
1.25% |
107.37 |
7034.82 |
1.34% |
--- |
17 |
603317 |
天味食品 |
0.89% |
176.40 |
5022.19 |
0.95% |
--- |
18 |
000661 |
长春高新 |
0.73% |
17.65 |
4119.86 |
0.78% |
--- |
19 |
688185 |
康希诺 |
0.03% |
0.93 |
185.78 |
0.04% |
--- |
20 |
688167 |
炬光科技 |
0.01% |
0.20 |
29.96 |
0.01% |
--- |
21 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
22 |
688521 |
芯原股份 |
0.01% |
1.32 |
65.21 |
0.01% |
--- |
23 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
24 |
300957 |
贝泰妮 |
0.00% |
0.09 |
18.56 |
0.00% |
--- |
25 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
26 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
27 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
28 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
29 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
30 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
31 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
32 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
33 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
34 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
35 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
36 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
37 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
38 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
39 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
40 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
41 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
42 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
43 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
44 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
45 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
46 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
47 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
48 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
49 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
50 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
51 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
52 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
53 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
54 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
55 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
56 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
57 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
58 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
59 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
60 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
61 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
62 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
63 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
64 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
65 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
66 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
67 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
68 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
69 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
70 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
71 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
72 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
73 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
0.01% |
--- |
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 |
9.86% |
27.73 |
47670.60 |
11.11% |
-1.10 (-3.97%) |
2 |
000858 |
五粮液 |
8.85% |
276.23 |
42831.60 |
9.98% |
31.20 (11.30%) |
3 |
000568 |
泸州老窖 |
8.74% |
227.54 |
42295.30 |
9.86% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
8.64% |
371.86 |
41790.00 |
9.74% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
8.07% |
126.97 |
39010.70 |
9.09% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
7.65% |
225.00 |
36983.30 |
8.62% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
6.24% |
550.00 |
30195.00 |
7.04% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
4.75% |
560.00 |
22960.00 |
5.35% |
0.00 (0.00%) |
9 |
603899 |
晨光股份 |
4.44% |
439.42 |
21478.60 |
5.01% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
3.90% |
110.00 |
18849.60 |
4.39% |
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 |
9.86% |
27.73 |
47670.60 |
11.11% |
-1.10 (-3.97%) |
2 |
000858 |
五粮液 |
8.85% |
276.23 |
42831.60 |
9.98% |
31.20 (11.30%) |
3 |
000568 |
泸州老窖 |
8.74% |
227.54 |
42295.30 |
9.86% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
8.64% |
371.86 |
41790.00 |
9.74% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
8.07% |
126.97 |
39010.70 |
9.09% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
7.65% |
225.00 |
36983.30 |
8.62% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
6.24% |
550.00 |
30195.00 |
7.04% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
4.75% |
560.00 |
22960.00 |
5.35% |
0.00 (0.00%) |
9 |
603899 |
晨光股份 |
4.44% |
439.42 |
21478.60 |
5.01% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
3.90% |
110.00 |
18849.60 |
4.39% |
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 |
9.72% |
28.83 |
59104.80 |
10.71% |
-3.89 (-13.49%) |
2 |
000568 |
泸州老窖 |
9.50% |
227.54 |
57765.80 |
10.47% |
-50.98 (-22.40%) |
3 |
000858 |
五粮液 |
8.98% |
245.03 |
54557.50 |
9.89% |
-3.35 (-1.37%) |
4 |
601888 |
中国中免 |
8.12% |
225.00 |
49367.30 |
8.95% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
7.95% |
126.97 |
48349.10 |
8.76% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
7.25% |
371.86 |
44095.50 |
7.99% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
6.63% |
550.00 |
40315.00 |
7.31% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
4.82% |
560.00 |
29299.20 |
5.31% |
0.00 (0.00%) |
9 |
603899 |
晨光文具 |
4.66% |
439.42 |
28346.70 |
5.14% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
4.42% |
110.00 |
26840.00 |
4.86% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.72% |
28.83 |
59104.80 |
10.71% |
-3.89 (-13.49%) |
2 |
000568 |
泸州老窖 |
9.50% |
227.54 |
57765.80 |
10.47% |
-50.98 (-22.40%) |
3 |
000858 |
五粮液 |
8.98% |
245.03 |
54557.50 |
9.89% |
-3.35 (-1.37%) |
4 |
601888 |
中国中免 |
8.12% |
225.00 |
49367.30 |
8.95% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
7.95% |
126.97 |
48349.10 |
8.76% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
7.25% |
371.86 |
44095.50 |
7.99% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
6.63% |
550.00 |
40315.00 |
7.31% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
4.82% |
560.00 |
29299.20 |
5.31% |
0.00 (0.00%) |
9 |
603899 |
晨光文具 |
4.66% |
439.42 |
28346.70 |
5.14% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
4.42% |
110.00 |
26840.00 |
4.86% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.90% |
278.52 |
61714.10 |
10.57% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.61% |
32.72 |
59880.20 |
10.25% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
9.39% |
225.00 |
58500.00 |
10.02% |
-8.33 (-3.70%) |
4 |
603259 |
药明康德 |
9.12% |
371.86 |
56820.70 |
9.73% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
8.74% |
248.38 |
54491.60 |
9.33% |
15.22 (6.13%) |
6 |
300760 |
迈瑞医疗 |
7.85% |
126.97 |
48935.70 |
8.38% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
5.95% |
550.00 |
37070.00 |
6.35% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
4.94% |
560.00 |
30800.00 |
5.27% |
0.00 (0.00%) |
9 |
603899 |
晨光文具 |
4.79% |
439.42 |
29871.40 |
5.11% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
4.36% |
509.42 |
27203.20 |
4.66% |
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 |
9.90% |
278.52 |
61714.10 |
10.57% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.61% |
32.72 |
59880.20 |
10.25% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
9.39% |
225.00 |
58500.00 |
10.02% |
-8.33 (-3.70%) |
4 |
603259 |
药明康德 |
9.12% |
371.86 |
56820.70 |
9.73% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
8.74% |
248.38 |
54491.60 |
9.33% |
15.22 (6.13%) |
6 |
300760 |
迈瑞医疗 |
7.85% |
126.97 |
48935.70 |
8.38% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
5.95% |
550.00 |
37070.00 |
6.35% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
4.94% |
560.00 |
30800.00 |
5.27% |
0.00 (0.00%) |
9 |
603899 |
晨光文具 |
4.79% |
439.42 |
29871.40 |
5.11% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
4.36% |
509.42 |
27203.20 |
4.66% |
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 |
9.70% |
233.33 |
70022.60 |
10.42% |
33.33 (14.28%) |
2 |
000858 |
五粮液 |
9.62% |
233.16 |
69455.40 |
10.33% |
6.67 (2.86%) |
3 |
600519 |
贵州茅台 |
9.32% |
32.72 |
67298.10 |
10.01% |
2.72 (8.32%) |
4 |
000568 |
泸州老窖 |
9.10% |
278.52 |
65713.60 |
9.78% |
-6.84 (-2.46%) |
5 |
300760 |
迈瑞医疗 |
8.44% |
126.97 |
60950.60 |
9.07% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
8.06% |
371.86 |
58230.10 |
8.66% |
61.98 (16.67%) |
7 |
002311 |
海大集团 |
6.21% |
550.00 |
44880.00 |
6.68% |
0.00 (0.00%) |
8 |
603899 |
晨光文具 |
5.15% |
439.42 |
37156.90 |
5.53% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
5.01% |
509.42 |
36158.80 |
5.38% |
91.44 (17.95%) |
10 |
002415 |
海康威视 |
5.00% |
560.00 |
36120.00 |
5.37% |
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 |
9.70% |
233.33 |
70022.60 |
10.42% |
33.33 (14.28%) |
2 |
000858 |
五粮液 |
9.62% |
233.16 |
69455.40 |
10.33% |
6.67 (2.86%) |
3 |
600519 |
贵州茅台 |
9.32% |
32.72 |
67298.10 |
10.01% |
2.72 (8.32%) |
4 |
000568 |
泸州老窖 |
9.10% |
278.52 |
65713.60 |
9.78% |
-6.84 (-2.46%) |
5 |
300760 |
迈瑞医疗 |
8.44% |
126.97 |
60950.60 |
9.07% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
8.06% |
371.86 |
58230.10 |
8.66% |
61.98 (16.67%) |
7 |
002311 |
海大集团 |
6.21% |
550.00 |
44880.00 |
6.68% |
0.00 (0.00%) |
8 |
603899 |
晨光文具 |
5.15% |
439.42 |
37156.90 |
5.53% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
5.01% |
509.42 |
36158.80 |
5.38% |
91.44 (17.95%) |
10 |
002415 |
海康威视 |
5.00% |
560.00 |
36120.00 |
5.37% |
0.00 (0.00%) |
11 |
000596 |
古井贡酒 |
3.65% |
110.00 |
26345.00 |
3.92% |
--- |
12 |
600809 |
山西汾酒 |
2.50% |
40.38 |
18090.24 |
2.69% |
--- |
13 |
603288 |
海天味业 |
2.29% |
128.36 |
16552.07 |
2.46% |
--- |
14 |
600276 |
恒瑞医药 |
2.05% |
217.45 |
14779.94 |
2.20% |
--- |
15 |
600887 |
伊利股份 |
2.04% |
400.00 |
14732.00 |
2.19% |
--- |
16 |
000333 |
美的集团 |
1.48% |
150.00 |
10705.50 |
1.59% |
--- |
17 |
603806 |
福斯特 |
1.12% |
76.69 |
8062.65 |
1.20% |
--- |
18 |
000661 |
长春高新 |
0.89% |
17.65 |
6411.19 |
0.95% |
--- |
19 |
603317 |
天味食品 |
0.72% |
176.40 |
5191.54 |
0.77% |
--- |
20 |
603658 |
安图生物 |
0.58% |
55.51 |
4206.22 |
0.63% |
--- |
21 |
688185 |
康希诺 |
0.10% |
0.93 |
725.81 |
0.11% |
--- |
22 |
688425 |
铁建重工 |
0.01% |
13.53 |
64.26 |
0.01% |
--- |
23 |
688521 |
芯原股份 |
0.01% |
1.32 |
102.92 |
0.02% |
--- |
24 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
25 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
26 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
27 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
28 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
29 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
30 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
31 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
32 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
33 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
34 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
35 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
36 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
37 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
38 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
39 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
40 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
41 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
42 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
43 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
44 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
45 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
47 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
48 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
49 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
50 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
51 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
52 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
53 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
54 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
55 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
56 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
57 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
58 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
59 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
60 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
61 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
62 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
63 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
64 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
65 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
66 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
67 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
68 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
69 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
70 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
71 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
72 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
73 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
74 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
75 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
76 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
77 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
78 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
79 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
80 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
81 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
82 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
83 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
84 |
688178 |
万德斯 |
0.00% |
0.37 |
9.56 |
0.00% |
--- |
85 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
86 |
688299 |
长阳科技 |
0.00% |
1.13 |
30.60 |
0.00% |
--- |
87 |
688315 |
诺禾致源 |
0.00% |
0.37 |
14.55 |
0.00% |
--- |
88 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
89 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
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% |
285.36 |
64212.40 |
10.49% |
50.36 (17.65%) |
2 |
601888 |
中国中免 |
9.41% |
200.00 |
61216.00 |
10.00% |
-5.00 (-2.50%) |
3 |
000858 |
五粮液 |
9.33% |
226.49 |
60694.30 |
9.91% |
56.49 (24.94%) |
4 |
600519 |
贵州茅台 |
9.26% |
30.00 |
60270.00 |
9.84% |
7.46 (24.86%) |
5 |
300760 |
迈瑞医疗 |
7.79% |
126.97 |
50673.90 |
8.28% |
22.13 (17.43%) |
6 |
603259 |
药明康德 |
6.68% |
309.89 |
43446.00 |
7.10% |
232.70 (75.09%) |
7 |
002311 |
海大集团 |
6.59% |
550.00 |
42900.00 |
7.01% |
0.00 (0.00%) |
8 |
603899 |
晨光文具 |
5.77% |
439.42 |
37530.40 |
6.13% |
103.27 (23.50%) |
9 |
002415 |
海康威视 |
4.81% |
560.00 |
31304.00 |
5.11% |
-22.08 (-3.94%) |
10 |
300015 |
爱尔眼科 |
3.81% |
417.98 |
24765.20 |
4.04% |
244.42 (58.48%) |
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% |
285.36 |
64212.40 |
10.49% |
50.36 (17.65%) |
2 |
601888 |
中国中免 |
9.41% |
200.00 |
61216.00 |
10.00% |
-5.00 (-2.50%) |
3 |
000858 |
五粮液 |
9.33% |
226.49 |
60694.30 |
9.91% |
56.49 (24.94%) |
4 |
600519 |
贵州茅台 |
9.26% |
30.00 |
60270.00 |
9.84% |
7.46 (24.86%) |
5 |
300760 |
迈瑞医疗 |
7.79% |
126.97 |
50673.90 |
8.28% |
22.13 (17.43%) |
6 |
603259 |
药明康德 |
6.68% |
309.89 |
43446.00 |
7.10% |
232.70 (75.09%) |
7 |
002311 |
海大集团 |
6.59% |
550.00 |
42900.00 |
7.01% |
0.00 (0.00%) |
8 |
603899 |
晨光文具 |
5.77% |
439.42 |
37530.40 |
6.13% |
103.27 (23.50%) |
9 |
002415 |
海康威视 |
4.81% |
560.00 |
31304.00 |
5.11% |
-22.08 (-3.94%) |
10 |
300015 |
爱尔眼科 |
3.81% |
417.98 |
24765.20 |
4.04% |
244.42 (58.48%) |
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 |
10.36% |
205.00 |
57902.30 |
11.07% |
20.00 (9.76%) |
2 |
000568 |
泸州老窖 |
9.51% |
235.00 |
53147.60 |
10.16% |
-25.00 (-10.64%) |
3 |
000858 |
五粮液 |
8.88% |
170.00 |
49614.50 |
9.49% |
-18.00 (-10.59%) |
4 |
600519 |
贵州茅台 |
8.06% |
22.54 |
45039.90 |
8.61% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
7.99% |
104.84 |
44660.70 |
8.54% |
28.84 (27.51%) |
6 |
002311 |
海大集团 |
6.45% |
550.00 |
36025.00 |
6.89% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
5.81% |
291.23 |
32460.00 |
6.21% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
5.36% |
110.00 |
29920.00 |
5.72% |
0.00 (0.00%) |
9 |
603899 |
晨光文具 |
5.33% |
336.15 |
29769.40 |
5.69% |
新增 |
10 |
002415 |
海康威视 |
5.05% |
582.08 |
28236.90 |
5.40% |
-25.80 (-4.43%) |
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 |
10.36% |
205.00 |
57902.30 |
11.07% |
20.00 (9.76%) |
2 |
000568 |
泸州老窖 |
9.51% |
235.00 |
53147.60 |
10.16% |
-25.00 (-10.64%) |
3 |
000858 |
五粮液 |
8.88% |
170.00 |
49614.50 |
9.49% |
-18.00 (-10.59%) |
4 |
600519 |
贵州茅台 |
8.06% |
22.54 |
45039.90 |
8.61% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
7.99% |
104.84 |
44660.70 |
8.54% |
28.84 (27.51%) |
6 |
002311 |
海大集团 |
6.45% |
550.00 |
36025.00 |
6.89% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
5.81% |
291.23 |
32460.00 |
6.21% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
5.36% |
110.00 |
29920.00 |
5.72% |
0.00 (0.00%) |
9 |
603899 |
晨光文具 |
5.33% |
336.15 |
29769.40 |
5.69% |
新增 |
10 |
002415 |
海康威视 |
5.05% |
582.08 |
28236.90 |
5.40% |
-25.80 (-4.43%) |
11 |
600887 |
伊利股份 |
4.94% |
622.19 |
27606.73 |
5.28% |
--- |
12 |
603288 |
海天味业 |
4.31% |
120.00 |
24064.80 |
4.60% |
--- |
13 |
000333 |
美的集团 |
3.96% |
225.00 |
22149.00 |
4.23% |
--- |
14 |
300015 |
爱尔眼科 |
2.33% |
173.56 |
12997.53 |
2.49% |
--- |
15 |
603317 |
天味食品 |
2.20% |
150.00 |
12285.92 |
2.35% |
--- |
16 |
603259 |
药明康德 |
1.86% |
77.19 |
10398.78 |
1.99% |
--- |
17 |
600763 |
通策医疗 |
0.49% |
10.00 |
2765.20 |
0.53% |
--- |
18 |
688981 |
中芯国际 |
0.47% |
46.22 |
2614.52 |
0.50% |
--- |
19 |
688185 |
康希诺 |
0.06% |
0.93 |
331.92 |
0.06% |
--- |
20 |
688063 |
派能科技 |
0.03% |
0.55 |
142.22 |
0.03% |
--- |
21 |
688598 |
金博股份 |
0.03% |
0.76 |
165.35 |
0.03% |
--- |
22 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
23 |
688521 |
芯原股份 |
0.02% |
1.32 |
102.95 |
0.02% |
--- |
24 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.01% |
--- |
25 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
26 |
688133 |
泰坦科技 |
0.01% |
0.25 |
29.45 |
0.01% |
--- |
27 |
688202 |
美迪西 |
0.01% |
0.21 |
33.33 |
0.01% |
--- |
28 |
688299 |
长阳科技 |
0.01% |
1.13 |
28.33 |
0.01% |
--- |
29 |
688390 |
固德威 |
0.01% |
0.26 |
57.31 |
0.01% |
--- |
30 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
31 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
32 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
33 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
34 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
35 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
36 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
37 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
38 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
39 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
40 |
300862 |
蓝盾光电 |
0.00% |
0.58 |
22.52 |
0.00% |
--- |
41 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
42 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
43 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
44 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
45 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
46 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
47 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
48 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
49 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
50 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
51 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
52 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
53 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
54 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
55 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
56 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
57 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
58 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
59 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
60 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
61 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
62 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
63 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
65 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
66 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
67 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
68 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
69 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
70 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
71 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
72 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
73 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
74 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
75 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
76 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
77 |
688178 |
万德斯 |
0.00% |
0.37 |
11.58 |
0.00% |
--- |
78 |
688179 |
阿拉丁 |
0.00% |
0.39 |
25.34 |
0.00% |
--- |
79 |
688379 |
华光新材 |
0.00% |
0.49 |
11.70 |
0.00% |
--- |
80 |
688556 |
高测股份 |
0.00% |
0.69 |
18.57 |
0.00% |
--- |
81 |
688590 |
新致软件 |
0.00% |
0.42 |
8.22 |
0.00% |
--- |
82 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
83 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
84 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
85 |
688699 |
明微电子 |
0.00% |
0.19 |
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 |
000858 |
五粮液 |
9.33% |
188.00 |
41548.00 |
10.00% |
-2.00 (-1.06%) |
2 |
601888 |
中国中免 |
9.26% |
185.00 |
41243.90 |
9.92% |
-12.52 (-6.77%) |
3 |
600519 |
贵州茅台 |
8.45% |
22.54 |
37612.20 |
9.05% |
-0.68 (-3.03%) |
4 |
000568 |
泸州老窖 |
8.38% |
260.00 |
37323.00 |
8.98% |
-20.00 (-7.69%) |
5 |
002311 |
海大集团 |
7.57% |
550.00 |
33731.50 |
8.12% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
5.94% |
75.99 |
26446.00 |
6.36% |
40.66 (53.51%) |
7 |
600276 |
恒瑞医药 |
5.87% |
291.23 |
26157.90 |
6.29% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
5.35% |
110.00 |
23845.80 |
5.74% |
-10.00 (-9.09%) |
9 |
603288 |
海天味业 |
5.24% |
144.03 |
23348.10 |
5.62% |
55.11 (38.26%) |
10 |
002415 |
海康威视 |
5.20% |
607.88 |
23166.50 |
5.57% |
71.59 (11.78%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.33% |
188.00 |
41548.00 |
10.00% |
-2.00 (-1.06%) |
2 |
601888 |
中国中免 |
9.26% |
185.00 |
41243.90 |
9.92% |
-12.52 (-6.77%) |
3 |
600519 |
贵州茅台 |
8.45% |
22.54 |
37612.20 |
9.05% |
-0.68 (-3.03%) |
4 |
000568 |
泸州老窖 |
8.38% |
260.00 |
37323.00 |
8.98% |
-20.00 (-7.69%) |
5 |
002311 |
海大集团 |
7.57% |
550.00 |
33731.50 |
8.12% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
5.94% |
75.99 |
26446.00 |
6.36% |
40.66 (53.51%) |
7 |
600276 |
恒瑞医药 |
5.87% |
291.23 |
26157.90 |
6.29% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
5.35% |
110.00 |
23845.80 |
5.74% |
-10.00 (-9.09%) |
9 |
603288 |
海天味业 |
5.24% |
144.03 |
23348.10 |
5.62% |
55.11 (38.26%) |
10 |
002415 |
海康威视 |
5.20% |
607.88 |
23166.50 |
5.57% |
71.59 (11.78%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.72% |
23.22 |
33975.20 |
10.27% |
-1.78 (-7.64%) |
2 |
000858 |
五粮液 |
9.31% |
190.00 |
32512.80 |
9.83% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
8.71% |
197.52 |
30423.90 |
9.19% |
新增 |
4 |
600276 |
恒瑞医药 |
7.69% |
291.23 |
26880.20 |
8.12% |
新增 |
5 |
002311 |
海大集团 |
7.49% |
550.00 |
26174.50 |
7.91% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
7.30% |
280.00 |
25513.60 |
7.71% |
-20.00 (-7.14%) |
7 |
000596 |
古井贡酒 |
5.16% |
120.00 |
18028.80 |
5.45% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
4.80% |
280.53 |
16772.90 |
5.07% |
20.53 (7.32%) |
9 |
603899 |
晨光文具 |
4.69% |
300.00 |
16380.00 |
4.95% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
4.66% |
536.29 |
16276.50 |
4.92% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.72% |
23.22 |
33975.20 |
10.27% |
-1.78 (-7.64%) |
2 |
000858 |
五粮液 |
9.31% |
190.00 |
32512.80 |
9.83% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
8.71% |
197.52 |
30423.90 |
9.19% |
新增 |
4 |
600276 |
恒瑞医药 |
7.69% |
291.23 |
26880.20 |
8.12% |
新增 |
5 |
002311 |
海大集团 |
7.49% |
550.00 |
26174.50 |
7.91% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
7.30% |
280.00 |
25513.60 |
7.71% |
-20.00 (-7.14%) |
7 |
000596 |
古井贡酒 |
5.16% |
120.00 |
18028.80 |
5.45% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
4.80% |
280.53 |
16772.90 |
5.07% |
20.53 (7.32%) |
9 |
603899 |
晨光文具 |
4.69% |
300.00 |
16380.00 |
4.95% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
4.66% |
536.29 |
16276.50 |
4.92% |
新增 |
11 |
600887 |
伊利股份 |
4.28% |
479.99 |
14942.16 |
4.52% |
--- |
12 |
603288 |
海天味业 |
3.17% |
88.92 |
11062.27 |
3.34% |
--- |
13 |
300760 |
迈瑞医疗 |
3.09% |
35.33 |
10800.59 |
3.26% |
--- |
14 |
600009 |
上海机场 |
3.09% |
149.99 |
10809.93 |
3.27% |
--- |
15 |
002142 |
宁波银行 |
2.93% |
390.00 |
10245.17 |
3.10% |
--- |
16 |
603259 |
药明康德 |
2.39% |
86.34 |
8340.26 |
2.52% |
--- |
17 |
600031 |
三一重工 |
2.04% |
380.00 |
7128.79 |
2.15% |
--- |
18 |
600036 |
招商银行 |
1.93% |
200.00 |
6744.00 |
2.04% |
--- |
19 |
002714 |
牧原股份 |
1.20% |
51.00 |
4182.00 |
1.26% |
--- |
20 |
000860 |
顺鑫农业 |
0.98% |
59.99 |
3418.16 |
1.03% |
--- |
21 |
688598 |
金博股份 |
0.02% |
0.76 |
59.59 |
0.02% |
--- |
22 |
688202 |
美迪西 |
0.01% |
0.21 |
29.32 |
0.01% |
--- |
23 |
688299 |
长阳科技 |
0.01% |
1.13 |
32.54 |
0.01% |
--- |
24 |
688566 |
吉贝尔 |
0.01% |
0.99 |
37.98 |
0.01% |
--- |
25 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
26 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
27 |
300832 |
新产业 |
0.00% |
0.09 |
15.19 |
0.00% |
--- |
28 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
29 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
30 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
31 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
32 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
33 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
34 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
35 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
36 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
37 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
38 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
39 |
688178 |
万德斯 |
0.00% |
0.37 |
14.78 |
0.00% |
--- |
40 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
41 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
42 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
43 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.42% |
25.00 |
27775.00 |
10.29% |
-2.00 (-8.00%) |
2 |
002714 |
牧原股份 |
7.88% |
190.00 |
23219.90 |
8.60% |
-110.00 (-57.89%) |
3 |
000568 |
泸州老窖 |
7.50% |
300.00 |
22095.00 |
8.18% |
-27.02 (-9.01%) |
4 |
002311 |
海大集团 |
7.50% |
550.00 |
22110.00 |
8.19% |
-10.11 (-1.84%) |
5 |
000858 |
五粮液 |
7.43% |
190.00 |
21888.00 |
8.11% |
-7.03 (-3.70%) |
6 |
300498 |
温氏股份 |
6.58% |
600.00 |
19380.00 |
7.18% |
-117.90 (-19.65%) |
7 |
600887 |
伊利股份 |
4.86% |
479.99 |
14332.60 |
5.31% |
0.00 (0.00%) |
8 |
603899 |
晨光文具 |
4.71% |
300.00 |
13890.00 |
5.15% |
0.00 (0.00%) |
9 |
000596 |
古井贡酒 |
4.65% |
120.00 |
13707.60 |
5.08% |
-56.00 (-46.67%) |
10 |
000333 |
美的集团 |
4.27% |
260.00 |
12589.20 |
4.66% |
-70.00 (-26.92%) |
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 |
9.42% |
25.00 |
27775.00 |
10.29% |
-2.00 (-8.00%) |
2 |
002714 |
牧原股份 |
7.88% |
190.00 |
23219.90 |
8.60% |
-110.00 (-57.89%) |
3 |
000568 |
泸州老窖 |
7.50% |
300.00 |
22095.00 |
8.18% |
-27.02 (-9.01%) |
4 |
002311 |
海大集团 |
7.50% |
550.00 |
22110.00 |
8.19% |
-10.11 (-1.84%) |
5 |
000858 |
五粮液 |
7.43% |
190.00 |
21888.00 |
8.11% |
-7.03 (-3.70%) |
6 |
300498 |
温氏股份 |
6.58% |
600.00 |
19380.00 |
7.18% |
-117.90 (-19.65%) |
7 |
600887 |
伊利股份 |
4.86% |
479.99 |
14332.60 |
5.31% |
0.00 (0.00%) |
8 |
603899 |
晨光文具 |
4.71% |
300.00 |
13890.00 |
5.15% |
0.00 (0.00%) |
9 |
000596 |
古井贡酒 |
4.65% |
120.00 |
13707.60 |
5.08% |
-56.00 (-46.67%) |
10 |
000333 |
美的集团 |
4.27% |
260.00 |
12589.20 |
4.66% |
-70.00 (-26.92%) |
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 |
9.63% |
27.00 |
31941.00 |
10.18% |
-0.58 (-2.15%) |
2 |
000568 |
泸州老窖 |
8.55% |
327.02 |
28346.20 |
9.04% |
0.00 (0.00%) |
3 |
002714 |
牧原股份 |
8.03% |
300.00 |
26637.00 |
8.49% |
-136.09 (-45.36%) |
4 |
000858 |
五粮液 |
7.90% |
197.03 |
26206.90 |
8.36% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
7.28% |
717.90 |
24121.40 |
7.69% |
9.42 (1.31%) |
6 |
000596 |
古井贡酒 |
7.22% |
176.00 |
23921.90 |
7.63% |
-14.00 (-7.95%) |
7 |
002311 |
海大集团 |
6.08% |
560.11 |
20164.10 |
6.43% |
-15.00 (-2.68%) |
8 |
000333 |
美的集团 |
5.80% |
330.00 |
19222.50 |
6.13% |
-70.00 (-21.21%) |
9 |
000651 |
格力电器 |
4.55% |
230.00 |
15083.40 |
4.81% |
新增 |
10 |
600887 |
伊利股份 |
4.48% |
479.99 |
14851.00 |
4.74% |
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 |
9.63% |
27.00 |
31941.00 |
10.18% |
-0.58 (-2.15%) |
2 |
000568 |
泸州老窖 |
8.55% |
327.02 |
28346.20 |
9.04% |
0.00 (0.00%) |
3 |
002714 |
牧原股份 |
8.03% |
300.00 |
26637.00 |
8.49% |
-136.09 (-45.36%) |
4 |
000858 |
五粮液 |
7.90% |
197.03 |
26206.90 |
8.36% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
7.28% |
717.90 |
24121.40 |
7.69% |
9.42 (1.31%) |
6 |
000596 |
古井贡酒 |
7.22% |
176.00 |
23921.90 |
7.63% |
-14.00 (-7.95%) |
7 |
002311 |
海大集团 |
6.08% |
560.11 |
20164.10 |
6.43% |
-15.00 (-2.68%) |
8 |
000333 |
美的集团 |
5.80% |
330.00 |
19222.50 |
6.13% |
-70.00 (-21.21%) |
9 |
000651 |
格力电器 |
4.55% |
230.00 |
15083.40 |
4.81% |
新增 |
10 |
600887 |
伊利股份 |
4.48% |
479.99 |
14851.00 |
4.74% |
新增 |
11 |
601888 |
中国中免 |
4.46% |
166.29 |
14791.45 |
4.72% |
--- |
12 |
603899 |
晨光文具 |
4.41% |
300.00 |
14622.00 |
4.66% |
--- |
13 |
002415 |
海康威视 |
3.95% |
400.00 |
13096.14 |
4.18% |
--- |
14 |
002304 |
洋河股份 |
3.33% |
100.00 |
11050.00 |
3.52% |
--- |
15 |
002142 |
宁波银行 |
3.23% |
380.00 |
10697.00 |
3.41% |
--- |
16 |
600036 |
招商银行 |
2.27% |
200.00 |
7516.00 |
2.40% |
--- |
17 |
600031 |
三一重工 |
1.95% |
380.00 |
6478.99 |
2.07% |
--- |
18 |
603259 |
药明康德 |
1.41% |
50.61 |
4662.20 |
1.49% |
--- |
19 |
688088 |
虹软科技 |
0.02% |
1.69 |
77.52 |
0.02% |
--- |
20 |
688039 |
当虹科技 |
0.01% |
0.28 |
20.59 |
0.01% |
--- |
21 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
22 |
688299 |
长阳科技 |
0.01% |
1.13 |
17.85 |
0.01% |
--- |
23 |
688333 |
铂力特 |
0.01% |
0.74 |
39.55 |
0.01% |
--- |
24 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
25 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
26 |
688078 |
龙软科技 |
0.00% |
0.28 |
14.36 |
0.00% |
--- |
27 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
28 |
688202 |
美迪西 |
0.00% |
0.21 |
10.77 |
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 |
9.51% |
27.58 |
31718.40 |
10.07% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
9.22% |
436.09 |
30744.30 |
9.76% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
8.35% |
327.02 |
27868.80 |
8.84% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
7.90% |
708.48 |
26341.20 |
8.36% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
7.67% |
197.03 |
25574.40 |
8.12% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
6.55% |
190.00 |
21850.00 |
6.93% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
6.13% |
400.00 |
20440.00 |
6.49% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
5.40% |
575.11 |
18001.10 |
5.71% |
0.00 (0.00%) |
9 |
601888 |
中国国旅 |
4.64% |
166.29 |
15474.90 |
4.91% |
0.00 (0.00%) |
10 |
002304 |
洋河股份 |
4.44% |
142.26 |
14795.10 |
4.70% |
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 |
9.51% |
27.58 |
31718.40 |
10.07% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
9.22% |
436.09 |
30744.30 |
9.76% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
8.35% |
327.02 |
27868.80 |
8.84% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
7.90% |
708.48 |
26341.20 |
8.36% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
7.67% |
197.03 |
25574.40 |
8.12% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
6.55% |
190.00 |
21850.00 |
6.93% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
6.13% |
400.00 |
20440.00 |
6.49% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
5.40% |
575.11 |
18001.10 |
5.71% |
0.00 (0.00%) |
9 |
601888 |
中国国旅 |
4.64% |
166.29 |
15474.90 |
4.91% |
0.00 (0.00%) |
10 |
002304 |
洋河股份 |
4.44% |
142.26 |
14795.10 |
4.70% |
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 |
600519 |
贵州茅台 |
8.50% |
27.58 |
27139.90 |
9.00% |
4.42 (16.03%) |
2 |
000568 |
泸州老窖 |
8.28% |
327.02 |
26433.10 |
8.76% |
28.07 (8.58%) |
3 |
002714 |
牧原股份 |
8.03% |
436.09 |
25637.70 |
8.50% |
56.09 (12.86%) |
4 |
300498 |
温氏股份 |
7.96% |
708.48 |
25406.00 |
8.42% |
208.49 (29.43%) |
5 |
000858 |
五粮液 |
7.28% |
197.03 |
23239.60 |
7.70% |
新增 |
6 |
000596 |
古井贡酒 |
7.06% |
190.00 |
22516.90 |
7.46% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
6.50% |
400.00 |
20744.00 |
6.88% |
新增 |
8 |
002142 |
宁波银行 |
6.15% |
809.22 |
19615.40 |
6.50% |
205.19 (25.36%) |
9 |
600036 |
招商银行 |
5.85% |
519.05 |
18675.60 |
6.19% |
150.35 (28.97%) |
10 |
002311 |
海大集团 |
5.57% |
575.11 |
17771.00 |
5.89% |
111.50 (19.39%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.50% |
27.58 |
27139.90 |
9.00% |
4.42 (16.03%) |
2 |
000568 |
泸州老窖 |
8.28% |
327.02 |
26433.10 |
8.76% |
28.07 (8.58%) |
3 |
002714 |
牧原股份 |
8.03% |
436.09 |
25637.70 |
8.50% |
56.09 (12.86%) |
4 |
300498 |
温氏股份 |
7.96% |
708.48 |
25406.00 |
8.42% |
208.49 (29.43%) |
5 |
000858 |
五粮液 |
7.28% |
197.03 |
23239.60 |
7.70% |
新增 |
6 |
000596 |
古井贡酒 |
7.06% |
190.00 |
22516.90 |
7.46% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
6.50% |
400.00 |
20744.00 |
6.88% |
新增 |
8 |
002142 |
宁波银行 |
6.15% |
809.22 |
19615.40 |
6.50% |
205.19 (25.36%) |
9 |
600036 |
招商银行 |
5.85% |
519.05 |
18675.60 |
6.19% |
150.35 (28.97%) |
10 |
002311 |
海大集团 |
5.57% |
575.11 |
17771.00 |
5.89% |
111.50 (19.39%) |
11 |
002304 |
洋河股份 |
5.42% |
142.26 |
17293.19 |
5.73% |
--- |
12 |
601888 |
中国中免 |
4.62% |
166.29 |
14741.56 |
4.89% |
--- |
13 |
603899 |
晨光文具 |
4.33% |
314.23 |
13816.64 |
4.58% |
--- |
14 |
000651 |
格力电器 |
3.96% |
230.00 |
12650.00 |
4.19% |
--- |
15 |
600566 |
济川药业 |
2.45% |
260.00 |
7828.60 |
2.60% |
--- |
16 |
603589 |
口子窖 |
1.41% |
70.00 |
4509.40 |
1.49% |
--- |
17 |
603259 |
药明康德 |
0.98% |
36.15 |
3133.49 |
1.04% |
--- |
18 |
600887 |
伊利股份 |
0.14% |
12.96 |
432.92 |
0.14% |
--- |
19 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
20 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
21 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
22 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
23 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
24 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
25 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
26 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
9.45% |
380.00 |
24057.80 |
9.97% |
-30.68 (-8.07%) |
2 |
000596 |
古井贡酒 |
8.03% |
190.00 |
20425.00 |
8.47% |
0.00 (0.00%) |
3 |
300498 |
温氏股份 |
7.98% |
499.99 |
20299.70 |
8.41% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
7.82% |
298.95 |
19904.40 |
8.25% |
24.99 (8.36%) |
5 |
600519 |
贵州茅台 |
7.77% |
23.16 |
19779.40 |
8.20% |
3.01 (13.00%) |
6 |
000651 |
格力电器 |
6.08% |
327.48 |
15460.30 |
6.41% |
20.49 (6.26%) |
7 |
002304 |
洋河股份 |
5.95% |
116.18 |
15152.30 |
6.28% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
5.14% |
463.61 |
13073.80 |
5.42% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
5.04% |
604.03 |
12829.60 |
5.32% |
新增 |
10 |
600036 |
招商银行 |
4.91% |
368.70 |
12506.40 |
5.18% |
新增 |
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% |
380.00 |
24057.80 |
9.97% |
-30.68 (-8.07%) |
2 |
000596 |
古井贡酒 |
8.03% |
190.00 |
20425.00 |
8.47% |
0.00 (0.00%) |
3 |
300498 |
温氏股份 |
7.98% |
499.99 |
20299.70 |
8.41% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
7.82% |
298.95 |
19904.40 |
8.25% |
24.99 (8.36%) |
5 |
600519 |
贵州茅台 |
7.77% |
23.16 |
19779.40 |
8.20% |
3.01 (13.00%) |
6 |
000651 |
格力电器 |
6.08% |
327.48 |
15460.30 |
6.41% |
20.49 (6.26%) |
7 |
002304 |
洋河股份 |
5.95% |
116.18 |
15152.30 |
6.28% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
5.14% |
463.61 |
13073.80 |
5.42% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
5.04% |
604.03 |
12829.60 |
5.32% |
新增 |
10 |
600036 |
招商银行 |
4.91% |
368.70 |
12506.40 |
5.18% |
新增 |
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 |
300498 |
温氏股份 |
8.72% |
499.99 |
13089.80 |
9.48% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.92% |
20.15 |
11889.40 |
8.61% |
0.00 (0.00%) |
3 |
002714 |
牧原股份 |
7.87% |
410.68 |
11807.10 |
8.55% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
7.42% |
273.96 |
11139.30 |
8.07% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
7.33% |
116.18 |
11004.60 |
7.97% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
7.30% |
306.99 |
10956.50 |
7.94% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
7.16% |
463.61 |
10741.90 |
7.78% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
6.83% |
190.00 |
10252.40 |
7.43% |
0.00 (0.00%) |
9 |
600566 |
济川药业 |
6.78% |
303.63 |
10180.60 |
7.38% |
0.00 (0.00%) |
10 |
603899 |
晨光文具 |
6.33% |
314.23 |
9505.42 |
6.89% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
8.72% |
499.99 |
13089.80 |
9.48% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.92% |
20.15 |
11889.40 |
8.61% |
0.00 (0.00%) |
3 |
002714 |
牧原股份 |
7.87% |
410.68 |
11807.10 |
8.55% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
7.42% |
273.96 |
11139.30 |
8.07% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
7.33% |
116.18 |
11004.60 |
7.97% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
7.30% |
306.99 |
10956.50 |
7.94% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
7.16% |
463.61 |
10741.90 |
7.78% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
6.83% |
190.00 |
10252.40 |
7.43% |
0.00 (0.00%) |
9 |
600566 |
济川药业 |
6.78% |
303.63 |
10180.60 |
7.38% |
0.00 (0.00%) |
10 |
603899 |
晨光文具 |
6.33% |
314.23 |
9505.42 |
6.89% |
0.00 (0.00%) |
11 |
000333 |
美的集团 |
5.66% |
230.46 |
8494.60 |
6.15% |
--- |
12 |
000418 |
小天鹅A |
5.15% |
178.73 |
7729.91 |
5.60% |
--- |
13 |
603589 |
口子窖 |
3.81% |
163.00 |
5716.27 |
4.14% |
--- |
14 |
600887 |
伊利股份 |
1.83% |
120.00 |
2745.60 |
1.99% |
--- |
15 |
002572 |
索菲亚 |
0.95% |
85.00 |
1423.75 |
1.03% |
--- |
16 |
000858 |
五粮液 |
0.85% |
25.00 |
1272.00 |
0.92% |
--- |
17 |
300760 |
迈瑞医疗 |
0.05% |
0.64 |
69.98 |
0.05% |
--- |
18 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
19 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
20 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
9.31% |
190.00 |
15813.70 |
9.85% |
-12.98 (-6.83%) |
2 |
002304 |
洋河股份 |
8.76% |
116.18 |
14871.10 |
9.26% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.66% |
20.15 |
14710.40 |
9.16% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
7.67% |
273.96 |
13015.90 |
8.10% |
36.23 (13.22%) |
5 |
000651 |
格力电器 |
7.27% |
306.99 |
12341.00 |
7.68% |
41.50 (13.52%) |
6 |
600566 |
济川药业 |
7.04% |
303.63 |
11959.90 |
7.45% |
23.18 (7.63%) |
7 |
300498 |
温氏股份 |
6.84% |
499.99 |
11609.80 |
7.23% |
0.00 (0.00%) |
8 |
002714 |
牧原股份 |
6.02% |
410.68 |
10226.00 |
6.37% |
182.53 (44.44%) |
9 |
002311 |
海大集团 |
5.94% |
463.61 |
10078.90 |
6.28% |
0.00 (0.00%) |
10 |
603899 |
晨光文具 |
5.75% |
314.23 |
9756.80 |
6.07% |
33.65 (10.71%) |
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 |
000596 |
古井贡酒 |
9.31% |
190.00 |
15813.70 |
9.85% |
-12.98 (-6.83%) |
2 |
002304 |
洋河股份 |
8.76% |
116.18 |
14871.10 |
9.26% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.66% |
20.15 |
14710.40 |
9.16% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
7.67% |
273.96 |
13015.90 |
8.10% |
36.23 (13.22%) |
5 |
000651 |
格力电器 |
7.27% |
306.99 |
12341.00 |
7.68% |
41.50 (13.52%) |
6 |
600566 |
济川药业 |
7.04% |
303.63 |
11959.90 |
7.45% |
23.18 (7.63%) |
7 |
300498 |
温氏股份 |
6.84% |
499.99 |
11609.80 |
7.23% |
0.00 (0.00%) |
8 |
002714 |
牧原股份 |
6.02% |
410.68 |
10226.00 |
6.37% |
182.53 (44.44%) |
9 |
002311 |
海大集团 |
5.94% |
463.61 |
10078.90 |
6.28% |
0.00 (0.00%) |
10 |
603899 |
晨光文具 |
5.75% |
314.23 |
9756.80 |
6.07% |
33.65 (10.71%) |
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 |
9.69% |
202.98 |
18020.20 |
10.27% |
-22.96 (-11.31%) |
2 |
002304 |
洋河股份 |
8.22% |
116.18 |
15289.40 |
8.72% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.92% |
20.15 |
14739.80 |
8.40% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
7.78% |
237.73 |
14468.50 |
8.25% |
0.00 (0.00%) |
5 |
600566 |
济川药业 |
7.26% |
280.45 |
13514.80 |
7.70% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
6.73% |
265.49 |
12517.90 |
7.14% |
新增 |
7 |
000333 |
美的集团 |
6.47% |
230.46 |
12034.40 |
6.86% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
5.92% |
499.99 |
11009.80 |
6.28% |
新增 |
9 |
000418 |
小天鹅A |
5.86% |
157.27 |
10906.40 |
6.22% |
新增 |
10 |
002714 |
牧原股份 |
5.45% |
228.16 |
10143.90 |
5.78% |
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 |
9.69% |
202.98 |
18020.20 |
10.27% |
-22.96 (-11.31%) |
2 |
002304 |
洋河股份 |
8.22% |
116.18 |
15289.40 |
8.72% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.92% |
20.15 |
14739.80 |
8.40% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
7.78% |
237.73 |
14468.50 |
8.25% |
0.00 (0.00%) |
5 |
600566 |
济川药业 |
7.26% |
280.45 |
13514.80 |
7.70% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
6.73% |
265.49 |
12517.90 |
7.14% |
新增 |
7 |
000333 |
美的集团 |
6.47% |
230.46 |
12034.40 |
6.86% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
5.92% |
499.99 |
11009.80 |
6.28% |
新增 |
9 |
000418 |
小天鹅A |
5.86% |
157.27 |
10906.40 |
6.22% |
新增 |
10 |
002714 |
牧原股份 |
5.45% |
228.16 |
10143.90 |
5.78% |
0.00 (0.00%) |
11 |
002311 |
海大集团 |
5.26% |
463.61 |
9782.19 |
5.58% |
--- |
12 |
603899 |
晨光文具 |
4.78% |
280.58 |
8891.54 |
5.07% |
--- |
13 |
002572 |
索菲亚 |
4.72% |
273.02 |
8785.80 |
5.01% |
--- |
14 |
603589 |
口子窖 |
4.00% |
120.97 |
7433.61 |
4.24% |
--- |
15 |
600887 |
伊利股份 |
3.15% |
210.00 |
5859.00 |
3.34% |
--- |
16 |
000858 |
五粮液 |
1.02% |
25.00 |
1900.00 |
1.08% |
--- |
17 |
300750 |
宁德时代 |
0.04% |
1.03 |
73.84 |
0.04% |
--- |
18 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
19 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
20 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
21 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
22 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
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 |
7.97% |
20.15 |
13775.80 |
8.57% |
新增 |
2 |
000568 |
泸州老窖 |
7.81% |
237.73 |
13491.40 |
8.39% |
新增 |
3 |
000596 |
古井贡酒 |
7.67% |
225.93 |
13257.70 |
8.25% |
新增 |
4 |
600566 |
济川药业 |
7.46% |
280.45 |
12895.00 |
8.02% |
新增 |
5 |
000333 |
美的集团 |
7.27% |
230.46 |
12566.80 |
7.82% |
新增 |
6 |
002304 |
洋河股份 |
7.26% |
116.18 |
12546.40 |
7.80% |
新增 |
7 |
000858 |
五粮液 |
6.90% |
179.75 |
11928.40 |
7.42% |
新增 |
8 |
002714 |
牧原股份 |
5.98% |
228.16 |
10330.90 |
6.42% |
新增 |
9 |
002311 |
海大集团 |
5.91% |
422.39 |
10213.30 |
6.35% |
新增 |
10 |
002572 |
索菲亚 |
5.41% |
273.02 |
9356.41 |
5.82% |
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 |
7.97% |
20.15 |
13775.80 |
8.57% |
新增 |
2 |
000568 |
泸州老窖 |
7.81% |
237.73 |
13491.40 |
8.39% |
新增 |
3 |
000596 |
古井贡酒 |
7.67% |
225.93 |
13257.70 |
8.25% |
新增 |
4 |
600566 |
济川药业 |
7.46% |
280.45 |
12895.00 |
8.02% |
新增 |
5 |
000333 |
美的集团 |
7.27% |
230.46 |
12566.80 |
7.82% |
新增 |
6 |
002304 |
洋河股份 |
7.26% |
116.18 |
12546.40 |
7.80% |
新增 |
7 |
000858 |
五粮液 |
6.90% |
179.75 |
11928.40 |
7.42% |
新增 |
8 |
002714 |
牧原股份 |
5.98% |
228.16 |
10330.90 |
6.42% |
新增 |
9 |
002311 |
海大集团 |
5.91% |
422.39 |
10213.30 |
6.35% |
新增 |
10 |
002572 |
索菲亚 |
5.41% |
273.02 |
9356.41 |
5.82% |
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 |
8.36% |
664.74 |
17236.60 |
9.02% |
48.86 (7.35%) |
2 |
300122 |
智飞生物 |
7.23% |
530.83 |
14900.50 |
7.80% |
105.61 (19.90%) |
3 |
002081 |
金螳螂 |
6.76% |
909.85 |
13938.90 |
7.30% |
248.46 (27.31%) |
4 |
601231 |
环旭电子 |
6.27% |
819.40 |
12921.90 |
6.76% |
新增 |
5 |
300251 |
光线传媒 |
6.05% |
1194.38 |
12481.30 |
6.53% |
198.71 (16.64%) |
6 |
000001 |
平安银行 |
5.34% |
828.11 |
11013.80 |
5.76% |
-58.82 (-7.10%) |
7 |
002773 |
康弘药业 |
5.22% |
174.46 |
10761.00 |
5.63% |
-20.38 (-11.68%) |
8 |
600867 |
通化东宝 |
4.99% |
449.79 |
10295.60 |
5.39% |
-40.15 (-8.93%) |
9 |
000028 |
国药一致 |
3.49% |
119.57 |
7204.09 |
3.77% |
新增 |
10 |
002202 |
金风科技 |
3.29% |
359.92 |
6784.58 |
3.55% |
-263.43 (-73.19%) |
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 |
8.36% |
664.74 |
17236.60 |
9.02% |
48.86 (7.35%) |
2 |
300122 |
智飞生物 |
7.23% |
530.83 |
14900.50 |
7.80% |
105.61 (19.90%) |
3 |
002081 |
金螳螂 |
6.76% |
909.85 |
13938.90 |
7.30% |
248.46 (27.31%) |
4 |
601231 |
环旭电子 |
6.27% |
819.40 |
12921.90 |
6.76% |
新增 |
5 |
300251 |
光线传媒 |
6.05% |
1194.38 |
12481.30 |
6.53% |
198.71 (16.64%) |
6 |
000001 |
平安银行 |
5.34% |
828.11 |
11013.80 |
5.76% |
-58.82 (-7.10%) |
7 |
002773 |
康弘药业 |
5.22% |
174.46 |
10761.00 |
5.63% |
-20.38 (-11.68%) |
8 |
600867 |
通化东宝 |
4.99% |
449.79 |
10295.60 |
5.39% |
-40.15 (-8.93%) |
9 |
000028 |
国药一致 |
3.49% |
119.57 |
7204.09 |
3.77% |
新增 |
10 |
002202 |
金风科技 |
3.29% |
359.92 |
6784.58 |
3.55% |
-263.43 (-73.19%) |
11 |
000050 |
深天马A |
3.06% |
320.36 |
6314.35 |
3.31% |
--- |
12 |
300363 |
博腾股份 |
2.97% |
462.09 |
6131.98 |
3.21% |
--- |
13 |
600655 |
豫园股份 |
2.89% |
555.59 |
5967.01 |
3.12% |
--- |
14 |
600998 |
九州通 |
2.78% |
302.61 |
5734.52 |
3.00% |
--- |
15 |
002294 |
信立泰 |
2.69% |
122.93 |
5555.21 |
2.91% |
--- |
16 |
603929 |
亚翔集成 |
2.62% |
207.39 |
5406.57 |
2.83% |
--- |
17 |
002285 |
世联行 |
2.40% |
443.29 |
4942.72 |
2.59% |
--- |
18 |
000418 |
小天鹅A |
2.33% |
70.88 |
4809.42 |
2.52% |
--- |
19 |
600315 |
上海家化 |
2.21% |
123.37 |
4551.27 |
2.38% |
--- |
20 |
000915 |
华特达因 |
2.06% |
141.19 |
4255.61 |
2.23% |
--- |
21 |
002555 |
三七互娱 |
1.75% |
175.34 |
3601.47 |
1.89% |
--- |
22 |
300236 |
上海新阳 |
1.51% |
91.21 |
3109.35 |
1.63% |
--- |
23 |
600721 |
*ST百花 |
1.47% |
290.50 |
3024.13 |
1.58% |
--- |
24 |
300121 |
阳谷华泰 |
1.42% |
218.16 |
2925.57 |
1.53% |
--- |
25 |
000988 |
华工科技 |
1.39% |
173.08 |
2869.69 |
1.50% |
--- |
26 |
002449 |
国星光电 |
1.20% |
143.29 |
2481.72 |
1.30% |
--- |
27 |
002007 |
华兰生物 |
0.44% |
33.56 |
902.20 |
0.47% |
--- |
28 |
002123 |
梦网科技 |
0.23% |
45.12 |
466.98 |
0.24% |
--- |
29 |
002375 |
亚厦股份 |
0.20% |
55.31 |
415.93 |
0.22% |
--- |
30 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
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 |
0.00% |
--- |
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 |
5.64% |
425.22 |
11391.60 |
6.35% |
-99.03 (-23.29%) |
2 |
300009 |
安科生物 |
5.42% |
615.88 |
10938.00 |
6.10% |
21.96 (3.57%) |
3 |
300251 |
光线传媒 |
5.40% |
995.67 |
10892.70 |
6.08% |
新增 |
4 |
000050 |
深天马A |
5.31% |
476.39 |
10723.60 |
5.98% |
-168.55 (-35.38%) |
5 |
002773 |
康弘药业 |
5.02% |
194.85 |
10130.00 |
5.65% |
-0.49 (-0.25%) |
6 |
000001 |
平安银行 |
4.88% |
886.93 |
9853.75 |
5.50% |
864.73 (97.50%) |
7 |
600998 |
九州通 |
4.72% |
461.88 |
9523.92 |
5.31% |
-30.77 (-6.66%) |
8 |
600867 |
通化东宝 |
4.69% |
489.94 |
9455.76 |
5.27% |
-91.05 (-18.58%) |
9 |
002202 |
金风科技 |
4.03% |
623.35 |
8140.98 |
4.54% |
97.68 (15.67%) |
10 |
002081 |
金螳螂 |
3.62% |
661.39 |
7301.72 |
4.07% |
640.14 (96.79%) |
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 |
5.64% |
425.22 |
11391.60 |
6.35% |
-99.03 (-23.29%) |
2 |
300009 |
安科生物 |
5.42% |
615.88 |
10938.00 |
6.10% |
21.96 (3.57%) |
3 |
300251 |
光线传媒 |
5.40% |
995.67 |
10892.70 |
6.08% |
新增 |
4 |
000050 |
深天马A |
5.31% |
476.39 |
10723.60 |
5.98% |
-168.55 (-35.38%) |
5 |
002773 |
康弘药业 |
5.02% |
194.85 |
10130.00 |
5.65% |
-0.49 (-0.25%) |
6 |
000001 |
平安银行 |
4.88% |
886.93 |
9853.75 |
5.50% |
864.73 (97.50%) |
7 |
600998 |
九州通 |
4.72% |
461.88 |
9523.92 |
5.31% |
-30.77 (-6.66%) |
8 |
600867 |
通化东宝 |
4.69% |
489.94 |
9455.76 |
5.27% |
-91.05 (-18.58%) |
9 |
002202 |
金风科技 |
4.03% |
623.35 |
8140.98 |
4.54% |
97.68 (15.67%) |
10 |
002081 |
金螳螂 |
3.62% |
661.39 |
7301.72 |
4.07% |
640.14 (96.79%) |
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 |
6.76% |
644.95 |
13266.50 |
8.57% |
新增 |
2 |
600998 |
九州通 |
5.41% |
492.64 |
10621.40 |
6.86% |
新增 |
3 |
600867 |
通化东宝 |
5.40% |
580.99 |
10597.20 |
6.85% |
96.83 (16.67%) |
4 |
002773 |
康弘药业 |
5.20% |
195.34 |
10216.30 |
6.60% |
65.58 (33.57%) |
5 |
300122 |
智飞生物 |
5.10% |
524.25 |
10018.50 |
6.47% |
70.38 (13.43%) |
6 |
002400 |
省广股份 |
5.00% |
1221.91 |
9811.91 |
6.34% |
448.20 (36.68%) |
7 |
300009 |
安科生物 |
4.96% |
593.92 |
9746.16 |
6.30% |
249.77 (42.06%) |
8 |
600458 |
时代新材 |
4.80% |
822.56 |
9418.30 |
6.09% |
385.19 (46.83%) |
9 |
002202 |
金风科技 |
4.14% |
525.67 |
8132.18 |
5.25% |
新增 |
10 |
002239 |
奥特佳 |
3.23% |
1463.26 |
6335.90 |
4.09% |
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 |
6.76% |
644.95 |
13266.50 |
8.57% |
新增 |
2 |
600998 |
九州通 |
5.41% |
492.64 |
10621.40 |
6.86% |
新增 |
3 |
600867 |
通化东宝 |
5.40% |
580.99 |
10597.20 |
6.85% |
96.83 (16.67%) |
4 |
002773 |
康弘药业 |
5.20% |
195.34 |
10216.30 |
6.60% |
65.58 (33.57%) |
5 |
300122 |
智飞生物 |
5.10% |
524.25 |
10018.50 |
6.47% |
70.38 (13.43%) |
6 |
002400 |
省广股份 |
5.00% |
1221.91 |
9811.91 |
6.34% |
448.20 (36.68%) |
7 |
300009 |
安科生物 |
4.96% |
593.92 |
9746.16 |
6.30% |
249.77 (42.06%) |
8 |
600458 |
时代新材 |
4.80% |
822.56 |
9418.30 |
6.09% |
385.19 (46.83%) |
9 |
002202 |
金风科技 |
4.14% |
525.67 |
8132.18 |
5.25% |
新增 |
10 |
002239 |
奥特佳 |
3.23% |
1463.26 |
6335.90 |
4.09% |
新增 |
11 |
002002 |
鸿达兴业 |
3.19% |
799.18 |
6257.59 |
4.04% |
--- |
12 |
600525 |
长园集团 |
3.11% |
448.74 |
6098.42 |
3.94% |
--- |
13 |
600219 |
南山铝业 |
3.00% |
1737.36 |
5889.65 |
3.81% |
--- |
14 |
600138 |
中青旅 |
2.32% |
216.71 |
4563.93 |
2.95% |
--- |
15 |
300363 |
博腾股份 |
2.19% |
284.02 |
4305.78 |
2.78% |
--- |
16 |
300015 |
爱尔眼科 |
2.00% |
168.69 |
3923.85 |
2.54% |
--- |
17 |
000028 |
国药一致 |
1.99% |
48.33 |
3909.86 |
2.53% |
--- |
18 |
600315 |
上海家化 |
1.88% |
113.87 |
3695.19 |
2.39% |
--- |
19 |
300244 |
迪安诊断 |
1.57% |
98.14 |
3087.50 |
2.00% |
--- |
20 |
300078 |
思创医惠 |
1.28% |
234.32 |
2514.30 |
1.62% |
--- |
21 |
002123 |
梦网科技 |
1.21% |
213.66 |
2373.73 |
1.53% |
--- |
22 |
601600 |
中国铝业 |
1.21% |
524.14 |
2369.11 |
1.53% |
--- |
23 |
300347 |
泰格医药 |
0.79% |
63.70 |
1541.57 |
1.00% |
--- |
24 |
300058 |
蓝色光标 |
0.77% |
194.50 |
1520.99 |
0.98% |
--- |
25 |
002285 |
世联行 |
0.53% |
130.56 |
1047.06 |
0.68% |
--- |
26 |
000725 |
京东方A |
0.51% |
242.29 |
1007.93 |
0.65% |
--- |
27 |
300558 |
贝达药业 |
0.45% |
14.84 |
884.84 |
0.57% |
--- |
28 |
600116 |
三峡水利 |
0.25% |
43.56 |
488.30 |
0.32% |
--- |
29 |
603939 |
益丰药房 |
0.21% |
12.16 |
409.79 |
0.26% |
--- |
30 |
002081 |
金螳螂 |
0.12% |
21.25 |
233.32 |
0.15% |
--- |
31 |
000001 |
平安银行 |
0.11% |
22.20 |
208.46 |
0.13% |
--- |
32 |
600373 |
中文传媒 |
0.10% |
8.45 |
198.66 |
0.13% |
--- |
33 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
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 |
0.00% |
--- |
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 |
0.00% |
--- |
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 |
0.00% |
--- |
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 |
4.97% |
1087.49 |
9928.78 |
7.06% |
0.00 (0.00%) |
2 |
600867 |
通化东宝 |
4.92% |
484.15 |
9828.34 |
6.99% |
27.13 (5.60%) |
3 |
002400 |
省广股份 |
4.84% |
773.71 |
9679.08 |
6.89% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
4.24% |
453.87 |
8482.80 |
6.04% |
65.29 (14.38%) |
5 |
000028 |
国药一致 |
4.21% |
111.82 |
8417.74 |
5.99% |
-1.10 (-0.98%) |
6 |
600525 |
长园集团 |
4.10% |
541.95 |
8199.67 |
5.83% |
-90.18 (-16.64%) |
7 |
300072 |
三聚环保 |
3.91% |
124.77 |
7807.05 |
5.55% |
-118.85 (-95.25%) |
8 |
300009 |
安科生物 |
3.46% |
344.14 |
6913.82 |
4.92% |
68.25 (19.83%) |
9 |
600458 |
时代新材 |
3.19% |
437.37 |
6381.16 |
4.54% |
新增 |
10 |
002773 |
康弘药业 |
2.87% |
129.76 |
5732.84 |
4.08% |
35.66 (27.48%) |
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 |
4.97% |
1087.49 |
9928.78 |
7.06% |
0.00 (0.00%) |
2 |
600867 |
通化东宝 |
4.92% |
484.15 |
9828.34 |
6.99% |
27.13 (5.60%) |
3 |
002400 |
省广股份 |
4.84% |
773.71 |
9679.08 |
6.89% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
4.24% |
453.87 |
8482.80 |
6.04% |
65.29 (14.38%) |
5 |
000028 |
国药一致 |
4.21% |
111.82 |
8417.74 |
5.99% |
-1.10 (-0.98%) |
6 |
600525 |
长园集团 |
4.10% |
541.95 |
8199.67 |
5.83% |
-90.18 (-16.64%) |
7 |
300072 |
三聚环保 |
3.91% |
124.77 |
7807.05 |
5.55% |
-118.85 (-95.25%) |
8 |
300009 |
安科生物 |
3.46% |
344.14 |
6913.82 |
4.92% |
68.25 (19.83%) |
9 |
600458 |
时代新材 |
3.19% |
437.37 |
6381.16 |
4.54% |
新增 |
10 |
002773 |
康弘药业 |
2.87% |
129.76 |
5732.84 |
4.08% |
35.66 (27.48%) |
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 |
300072 |
三聚环保 |
5.62% |
243.62 |
11277.20 |
7.64% |
-2.65 (-1.09%) |
2 |
300058 |
蓝色光标 |
5.51% |
1087.49 |
11059.80 |
7.50% |
-369.59 (-33.99%) |
3 |
600867 |
通化东宝 |
4.99% |
457.02 |
10022.50 |
6.79% |
0.00 (0.00%) |
4 |
002400 |
省广股份 |
4.93% |
773.71 |
9895.71 |
6.71% |
66.21 (8.56%) |
5 |
600525 |
长园集团 |
4.39% |
632.13 |
8818.16 |
5.98% |
0.00 (0.00%) |
6 |
000028 |
国药一致 |
3.76% |
112.92 |
7554.29 |
5.12% |
14.90 (13.20%) |
7 |
300122 |
智飞生物 |
3.19% |
388.58 |
6399.92 |
4.34% |
新增 |
8 |
001979 |
招商蛇口 |
2.94% |
359.93 |
5899.21 |
4.00% |
-625.37 (-173.75%) |
9 |
300009 |
安科生物 |
2.93% |
275.89 |
5882.00 |
3.99% |
56.31 (20.41%) |
10 |
002074 |
国轩高科 |
2.88% |
186.39 |
5776.22 |
3.92% |
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 |
300072 |
三聚环保 |
5.62% |
243.62 |
11277.20 |
7.64% |
-2.65 (-1.09%) |
2 |
300058 |
蓝色光标 |
5.51% |
1087.49 |
11059.80 |
7.50% |
-369.59 (-33.99%) |
3 |
600867 |
通化东宝 |
4.99% |
457.02 |
10022.50 |
6.79% |
0.00 (0.00%) |
4 |
002400 |
省广股份 |
4.93% |
773.71 |
9895.71 |
6.71% |
66.21 (8.56%) |
5 |
600525 |
长园集团 |
4.39% |
632.13 |
8818.16 |
5.98% |
0.00 (0.00%) |
6 |
000028 |
国药一致 |
3.76% |
112.92 |
7554.29 |
5.12% |
14.90 (13.20%) |
7 |
300122 |
智飞生物 |
3.19% |
388.58 |
6399.92 |
4.34% |
新增 |
8 |
001979 |
招商蛇口 |
2.94% |
359.93 |
5899.21 |
4.00% |
-625.37 (-173.75%) |
9 |
300009 |
安科生物 |
2.93% |
275.89 |
5882.00 |
3.99% |
56.31 (20.41%) |
10 |
002074 |
国轩高科 |
2.88% |
186.39 |
5776.22 |
3.92% |
新增 |
11 |
000078 |
海王生物 |
2.78% |
885.36 |
5577.75 |
3.78% |
--- |
12 |
002239 |
奥特佳 |
2.72% |
350.74 |
5460.99 |
3.70% |
--- |
13 |
002773 |
康弘药业 |
2.66% |
94.11 |
5344.23 |
3.62% |
--- |
14 |
000967 |
盈峰环境 |
2.50% |
359.50 |
5025.74 |
3.41% |
--- |
15 |
300068 |
南都电源 |
2.46% |
256.14 |
4935.86 |
3.35% |
--- |
16 |
300078 |
思创医惠 |
1.68% |
130.18 |
3372.96 |
2.29% |
--- |
17 |
000722 |
湖南发展 |
1.58% |
223.45 |
3175.22 |
2.15% |
--- |
18 |
000050 |
深天马A |
1.57% |
180.88 |
3159.96 |
2.14% |
--- |
19 |
300363 |
博腾股份 |
1.55% |
155.47 |
3117.08 |
2.11% |
--- |
20 |
002475 |
立讯精密 |
1.51% |
146.34 |
3036.52 |
2.06% |
--- |
21 |
002466 |
天齐锂业 |
1.31% |
81.33 |
2639.16 |
1.79% |
--- |
22 |
300244 |
迪安诊断 |
1.07% |
67.30 |
2153.49 |
1.46% |
--- |
23 |
600998 |
九州通 |
1.01% |
98.04 |
2033.34 |
1.38% |
--- |
24 |
000049 |
德赛电池 |
1.00% |
47.93 |
2015.37 |
1.37% |
--- |
25 |
300496 |
中科创达 |
0.97% |
41.50 |
1954.24 |
1.32% |
--- |
26 |
300001 |
特锐德 |
0.94% |
108.61 |
1883.37 |
1.28% |
--- |
27 |
300347 |
泰格医药 |
0.86% |
63.70 |
1720.57 |
1.17% |
--- |
28 |
002123 |
梦网科技 |
0.77% |
102.44 |
1536.58 |
1.04% |
--- |
29 |
002007 |
华兰生物 |
0.63% |
35.24 |
1259.98 |
0.85% |
--- |
30 |
002589 |
瑞康医药 |
0.61% |
38.04 |
1234.40 |
0.84% |
--- |
31 |
002172 |
澳洋健康 |
0.59% |
116.68 |
1193.67 |
0.81% |
--- |
32 |
300404 |
博济医药 |
0.34% |
20.91 |
677.69 |
0.46% |
--- |
33 |
600201 |
生物股份 |
0.30% |
19.22 |
607.16 |
0.41% |
--- |
34 |
300011 |
鼎汉技术 |
0.27% |
25.80 |
534.66 |
0.36% |
--- |
35 |
002709 |
天赐材料 |
0.19% |
8.82 |
371.83 |
0.25% |
--- |
36 |
300156 |
神雾退 |
0.15% |
11.69 |
292.37 |
0.20% |
--- |
37 |
300558 |
贝达药业 |
0.11% |
2.91 |
214.55 |
0.15% |
--- |
38 |
002071 |
长城退 |
0.09% |
13.28 |
172.24 |
0.12% |
--- |
39 |
002370 |
亚太药业 |
0.05% |
3.42 |
100.21 |
0.07% |
--- |
40 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.02% |
--- |
41 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
42 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
43 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
44 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
45 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
46 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
47 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
48 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
49 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
50 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
51 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
52 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
53 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
54 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
55 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
56 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
57 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
58 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.01% |
--- |
59 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
60 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
61 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.01% |
--- |
62 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
63 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
64 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
65 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
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 |
7.43% |
985.30 |
15745.10 |
10.24% |
0.00 (0.00%) |
2 |
300058 |
蓝色光标 |
7.42% |
1457.08 |
15707.30 |
10.21% |
0.00 (0.00%) |
3 |
300072 |
三聚环保 |
5.07% |
246.27 |
10737.40 |
6.98% |
-276.40 (-112.23%) |
4 |
600867 |
通化东宝 |
4.90% |
457.02 |
10383.50 |
6.75% |
0.00 (0.00%) |
5 |
002400 |
省广股份 |
4.72% |
707.50 |
9996.93 |
6.50% |
184.18 (26.03%) |
6 |
600525 |
长园集团 |
4.18% |
632.13 |
8843.44 |
5.75% |
0.00 (0.00%) |
7 |
000028 |
国药一致 |
3.32% |
98.02 |
7032.79 |
4.57% |
新增 |
8 |
000078 |
海王生物 |
2.88% |
885.36 |
6091.26 |
3.96% |
-759.84 (-85.82%) |
9 |
000967 |
盈峰环境 |
2.66% |
359.50 |
5636.89 |
3.66% |
249.31 (69.35%) |
10 |
300009 |
安科生物 |
2.66% |
219.58 |
5643.23 |
3.67% |
-65.79 (-29.96%) |
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 |
7.43% |
985.30 |
15745.10 |
10.24% |
0.00 (0.00%) |
2 |
300058 |
蓝色光标 |
7.42% |
1457.08 |
15707.30 |
10.21% |
0.00 (0.00%) |
3 |
300072 |
三聚环保 |
5.07% |
246.27 |
10737.40 |
6.98% |
-276.40 (-112.23%) |
4 |
600867 |
通化东宝 |
4.90% |
457.02 |
10383.50 |
6.75% |
0.00 (0.00%) |
5 |
002400 |
省广股份 |
4.72% |
707.50 |
9996.93 |
6.50% |
184.18 (26.03%) |
6 |
600525 |
长园集团 |
4.18% |
632.13 |
8843.44 |
5.75% |
0.00 (0.00%) |
7 |
000028 |
国药一致 |
3.32% |
98.02 |
7032.79 |
4.57% |
新增 |
8 |
000078 |
海王生物 |
2.88% |
885.36 |
6091.26 |
3.96% |
-759.84 (-85.82%) |
9 |
000967 |
盈峰环境 |
2.66% |
359.50 |
5636.89 |
3.66% |
249.31 (69.35%) |
10 |
300009 |
安科生物 |
2.66% |
219.58 |
5643.23 |
3.67% |
-65.79 (-29.96%) |
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 |
300072 |
三聚环保 |
7.01% |
522.67 |
14446.60 |
9.54% |
165.61 (31.69%) |
2 |
300058 |
蓝色光标 |
6.87% |
1457.08 |
14148.20 |
9.34% |
-21.16 (-1.45%) |
3 |
001979 |
招商蛇口 |
6.81% |
985.30 |
14040.50 |
9.27% |
0.00 (0.00%) |
4 |
000078 |
海王生物 |
5.93% |
1645.20 |
12223.80 |
8.07% |
949.51 (57.71%) |
5 |
600867 |
通化东宝 |
4.59% |
457.02 |
9455.77 |
6.24% |
52.73 (11.54%) |
6 |
600525 |
长园集团 |
4.25% |
632.13 |
8754.94 |
5.78% |
105.35 (16.67%) |
7 |
300009 |
安科生物 |
4.14% |
285.37 |
8526.94 |
5.63% |
-39.03 (-13.68%) |
8 |
002400 |
省广股份 |
3.59% |
523.31 |
7394.42 |
4.88% |
120.76 (23.08%) |
9 |
002239 |
奥特佳 |
3.45% |
440.80 |
7101.23 |
4.69% |
新增 |
10 |
300011 |
鼎汉技术 |
3.31% |
290.52 |
6818.48 |
4.50% |
-125.90 (-43.33%) |
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 |
300072 |
三聚环保 |
7.01% |
522.67 |
14446.60 |
9.54% |
165.61 (31.69%) |
2 |
300058 |
蓝色光标 |
6.87% |
1457.08 |
14148.20 |
9.34% |
-21.16 (-1.45%) |
3 |
001979 |
招商蛇口 |
6.81% |
985.30 |
14040.50 |
9.27% |
0.00 (0.00%) |
4 |
000078 |
海王生物 |
5.93% |
1645.20 |
12223.80 |
8.07% |
949.51 (57.71%) |
5 |
600867 |
通化东宝 |
4.59% |
457.02 |
9455.77 |
6.24% |
52.73 (11.54%) |
6 |
600525 |
长园集团 |
4.25% |
632.13 |
8754.94 |
5.78% |
105.35 (16.67%) |
7 |
300009 |
安科生物 |
4.14% |
285.37 |
8526.94 |
5.63% |
-39.03 (-13.68%) |
8 |
002400 |
省广股份 |
3.59% |
523.31 |
7394.42 |
4.88% |
120.76 (23.08%) |
9 |
002239 |
奥特佳 |
3.45% |
440.80 |
7101.23 |
4.69% |
新增 |
10 |
300011 |
鼎汉技术 |
3.31% |
290.52 |
6818.48 |
4.50% |
-125.90 (-43.33%) |
11 |
002475 |
立讯精密 |
2.19% |
229.78 |
4515.19 |
2.98% |
--- |
12 |
600028 |
中国石化 |
1.90% |
830.08 |
3917.98 |
2.59% |
--- |
13 |
300363 |
博腾股份 |
1.87% |
155.47 |
3858.65 |
2.55% |
--- |
14 |
002450 |
康得退 |
1.86% |
223.84 |
3827.72 |
2.53% |
--- |
15 |
000722 |
湖南发展 |
1.82% |
270.62 |
3742.64 |
2.47% |
--- |
16 |
002074 |
国轩高科 |
1.44% |
75.36 |
2974.46 |
1.96% |
--- |
17 |
002364 |
中恒电气 |
1.32% |
99.33 |
2724.62 |
1.80% |
--- |
18 |
000958 |
东方能源 |
1.30% |
193.65 |
2682.04 |
1.77% |
--- |
19 |
000967 |
盈峰环境 |
1.19% |
110.19 |
2445.05 |
1.61% |
--- |
20 |
300001 |
特锐德 |
1.17% |
111.05 |
2408.67 |
1.59% |
--- |
21 |
002172 |
澳洋健康 |
1.11% |
213.34 |
2289.14 |
1.51% |
--- |
22 |
600340 |
华夏幸福 |
0.97% |
81.71 |
1992.11 |
1.32% |
--- |
23 |
300068 |
南都电源 |
0.68% |
64.03 |
1399.81 |
0.92% |
--- |
24 |
600884 |
杉杉股份 |
0.66% |
78.66 |
1353.74 |
0.89% |
--- |
25 |
000513 |
丽珠集团 |
0.53% |
23.66 |
1090.96 |
0.72% |
--- |
26 |
600645 |
中源协和 |
0.50% |
29.34 |
1030.97 |
0.68% |
--- |
27 |
601857 |
中国石油 |
0.49% |
138.23 |
999.37 |
0.66% |
--- |
28 |
300440 |
运达科技 |
0.48% |
29.32 |
988.38 |
0.65% |
--- |
29 |
601390 |
中国中铁 |
0.47% |
140.12 |
976.64 |
0.64% |
--- |
30 |
300244 |
迪安诊断 |
0.41% |
25.37 |
836.85 |
0.55% |
--- |
31 |
002206 |
海利得 |
0.22% |
26.79 |
458.91 |
0.30% |
--- |
32 |
002589 |
瑞康医药 |
0.20% |
13.67 |
419.81 |
0.28% |
--- |
33 |
002773 |
康弘药业 |
0.20% |
8.87 |
412.90 |
0.27% |
--- |
34 |
000566 |
海南海药 |
0.18% |
33.48 |
365.27 |
0.24% |
--- |
35 |
002174 |
游族网络 |
0.11% |
7.06 |
225.83 |
0.15% |
--- |
36 |
002071 |
长城退 |
0.09% |
13.28 |
186.85 |
0.12% |
--- |
37 |
002135 |
东南网架 |
0.05% |
14.00 |
108.78 |
0.07% |
--- |
38 |
600637 |
东方明珠 |
0.05% |
4.08 |
98.92 |
0.07% |
--- |
39 |
601611 |
中国核建 |
0.04% |
3.71 |
77.08 |
0.05% |
--- |
40 |
002007 |
华兰生物 |
0.03% |
1.84 |
57.78 |
0.04% |
--- |
41 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
42 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
43 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
44 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
45 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
46 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
47 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
48 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
49 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
50 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.01% |
--- |
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 |
7.89% |
1478.24 |
15639.80 |
10.69% |
111.43 (7.54%) |
2 |
001979 |
招商蛇口 |
7.49% |
985.30 |
14828.80 |
10.13% |
0.00 (0.00%) |
3 |
300072 |
三聚环保 |
5.88% |
357.06 |
11640.20 |
7.95% |
-24.44 (-6.85%) |
4 |
000078 |
海王生物 |
5.76% |
695.69 |
11409.30 |
7.80% |
115.55 (16.61%) |
5 |
600867 |
通化东宝 |
4.93% |
404.29 |
9767.59 |
6.67% |
217.66 (53.84%) |
6 |
300009 |
安科生物 |
4.86% |
324.41 |
9618.64 |
6.57% |
-223.24 (-68.82%) |
7 |
600645 |
中源协和 |
4.51% |
226.92 |
8927.04 |
6.10% |
89.19 (39.30%) |
8 |
300011 |
鼎汉技术 |
4.15% |
416.41 |
8228.35 |
5.62% |
160.35 (38.51%) |
9 |
600525 |
长园集团 |
4.04% |
526.77 |
7996.39 |
5.46% |
69.08 (13.11%) |
10 |
002400 |
省广股份 |
3.72% |
402.55 |
7366.65 |
5.03% |
91.16 (22.64%) |
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 |
7.89% |
1478.24 |
15639.80 |
10.69% |
111.43 (7.54%) |
2 |
001979 |
招商蛇口 |
7.49% |
985.30 |
14828.80 |
10.13% |
0.00 (0.00%) |
3 |
300072 |
三聚环保 |
5.88% |
357.06 |
11640.20 |
7.95% |
-24.44 (-6.85%) |
4 |
000078 |
海王生物 |
5.76% |
695.69 |
11409.30 |
7.80% |
115.55 (16.61%) |
5 |
600867 |
通化东宝 |
4.93% |
404.29 |
9767.59 |
6.67% |
217.66 (53.84%) |
6 |
300009 |
安科生物 |
4.86% |
324.41 |
9618.64 |
6.57% |
-223.24 (-68.82%) |
7 |
600645 |
中源协和 |
4.51% |
226.92 |
8927.04 |
6.10% |
89.19 (39.30%) |
8 |
300011 |
鼎汉技术 |
4.15% |
416.41 |
8228.35 |
5.62% |
160.35 (38.51%) |
9 |
600525 |
长园集团 |
4.04% |
526.77 |
7996.39 |
5.46% |
69.08 (13.11%) |
10 |
002400 |
省广股份 |
3.72% |
402.55 |
7366.65 |
5.03% |
91.16 (22.64%) |
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 |
9.38% |
547.65 |
23702.30 |
10.94% |
-124.89 (-22.81%) |
2 |
001979 |
招商蛇口 |
8.14% |
985.30 |
20553.40 |
9.49% |
新增 |
3 |
300058 |
蓝色光标 |
7.97% |
1366.81 |
20133.10 |
9.29% |
158.75 (11.61%) |
4 |
000078 |
海王生物 |
5.50% |
580.14 |
13900.20 |
6.42% |
新增 |
5 |
300072 |
三聚环保 |
5.13% |
381.50 |
12959.70 |
5.98% |
27.47 (7.20%) |
6 |
600340 |
华夏幸福 |
4.47% |
367.54 |
11290.80 |
5.21% |
-108.38 (-29.49%) |
7 |
601318 |
中国平安 |
4.07% |
285.39 |
10274.20 |
4.74% |
0.00 (0.00%) |
8 |
600645 |
中源协和 |
3.54% |
137.73 |
8934.54 |
4.12% |
新增 |
9 |
600525 |
长园集团 |
3.41% |
457.69 |
8618.33 |
3.98% |
新增 |
10 |
002174 |
游族网络 |
3.33% |
90.18 |
8407.67 |
3.88% |
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 |
9.38% |
547.65 |
23702.30 |
10.94% |
-124.89 (-22.81%) |
2 |
001979 |
招商蛇口 |
8.14% |
985.30 |
20553.40 |
9.49% |
新增 |
3 |
300058 |
蓝色光标 |
7.97% |
1366.81 |
20133.10 |
9.29% |
158.75 (11.61%) |
4 |
000078 |
海王生物 |
5.50% |
580.14 |
13900.20 |
6.42% |
新增 |
5 |
300072 |
三聚环保 |
5.13% |
381.50 |
12959.70 |
5.98% |
27.47 (7.20%) |
6 |
600340 |
华夏幸福 |
4.47% |
367.54 |
11290.80 |
5.21% |
-108.38 (-29.49%) |
7 |
601318 |
中国平安 |
4.07% |
285.39 |
10274.20 |
4.74% |
0.00 (0.00%) |
8 |
600645 |
中源协和 |
3.54% |
137.73 |
8934.54 |
4.12% |
新增 |
9 |
600525 |
长园集团 |
3.41% |
457.69 |
8618.33 |
3.98% |
新增 |
10 |
002174 |
游族网络 |
3.33% |
90.18 |
8407.67 |
3.88% |
新增 |
11 |
002475 |
立讯精密 |
3.13% |
247.26 |
7900.00 |
3.65% |
--- |
12 |
002400 |
省广集团 |
3.10% |
311.39 |
7831.56 |
3.62% |
--- |
13 |
300011 |
鼎汉技术 |
2.99% |
256.06 |
7551.32 |
3.49% |
--- |
14 |
000958 |
东方能源 |
2.64% |
259.34 |
6670.18 |
3.08% |
--- |
15 |
601336 |
新华保险 |
2.48% |
119.80 |
6254.50 |
2.89% |
--- |
16 |
002450 |
康得退 |
2.08% |
137.72 |
5247.15 |
2.42% |
--- |
17 |
600867 |
通化东宝 |
2.01% |
186.62 |
5070.58 |
2.34% |
--- |
18 |
000722 |
湖南发展 |
2.00% |
270.62 |
5041.60 |
2.33% |
--- |
19 |
601628 |
中国人寿 |
1.93% |
172.57 |
4885.41 |
2.26% |
--- |
20 |
002172 |
澳洋健康 |
1.26% |
213.34 |
3174.50 |
1.47% |
--- |
21 |
002074 |
国轩高科 |
1.11% |
75.36 |
2795.85 |
1.29% |
--- |
22 |
600804 |
鹏博士 |
1.10% |
116.92 |
2773.41 |
1.28% |
--- |
23 |
300068 |
南都电源 |
1.00% |
127.00 |
2519.66 |
1.16% |
--- |
24 |
300016 |
北陆药业 |
0.87% |
61.85 |
2196.29 |
1.01% |
--- |
25 |
000513 |
丽珠集团 |
0.54% |
23.66 |
1358.79 |
0.63% |
--- |
26 |
000967 |
盈峰环境 |
0.53% |
50.17 |
1348.07 |
0.62% |
--- |
27 |
300363 |
博腾股份 |
0.50% |
46.39 |
1258.56 |
0.58% |
--- |
28 |
300440 |
运达科技 |
0.50% |
14.66 |
1262.52 |
0.58% |
--- |
29 |
002064 |
华峰化学 |
0.45% |
176.65 |
1146.46 |
0.53% |
--- |
30 |
002354 |
天神娱乐 |
0.42% |
11.06 |
1061.97 |
0.49% |
--- |
31 |
002135 |
东南网架 |
0.20% |
41.98 |
508.38 |
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 |
9.14% |
709.26 |
20207.00 |
12.45% |
-339.78 (-47.91%) |
2 |
300009 |
安科生物 |
6.64% |
672.54 |
14668.20 |
9.04% |
0.00 (0.00%) |
3 |
300058 |
蓝色光标 |
5.83% |
1208.06 |
12890.00 |
7.94% |
189.01 (15.65%) |
4 |
300011 |
鼎汉技术 |
5.05% |
431.06 |
11168.60 |
6.88% |
41.07 (9.53%) |
5 |
300072 |
三聚环保 |
5.05% |
354.04 |
11155.70 |
6.87% |
112.71 (31.84%) |
6 |
600340 |
华夏幸福 |
4.72% |
475.92 |
10422.70 |
6.42% |
46.73 (9.82%) |
7 |
601318 |
中国平安 |
3.86% |
285.39 |
8521.84 |
5.25% |
18.73 (6.56%) |
8 |
002475 |
立讯精密 |
3.31% |
247.26 |
7311.52 |
4.50% |
-222.49 (-89.98%) |
9 |
000958 |
东方能源 |
3.10% |
259.34 |
6846.53 |
4.22% |
33.21 (12.80%) |
10 |
002400 |
省广股份 |
3.01% |
364.40 |
6654.01 |
4.10% |
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 |
9.14% |
709.26 |
20207.00 |
12.45% |
-339.78 (-47.91%) |
2 |
300009 |
安科生物 |
6.64% |
672.54 |
14668.20 |
9.04% |
0.00 (0.00%) |
3 |
300058 |
蓝色光标 |
5.83% |
1208.06 |
12890.00 |
7.94% |
189.01 (15.65%) |
4 |
300011 |
鼎汉技术 |
5.05% |
431.06 |
11168.60 |
6.88% |
41.07 (9.53%) |
5 |
300072 |
三聚环保 |
5.05% |
354.04 |
11155.70 |
6.87% |
112.71 (31.84%) |
6 |
600340 |
华夏幸福 |
4.72% |
475.92 |
10422.70 |
6.42% |
46.73 (9.82%) |
7 |
601318 |
中国平安 |
3.86% |
285.39 |
8521.84 |
5.25% |
18.73 (6.56%) |
8 |
002475 |
立讯精密 |
3.31% |
247.26 |
7311.52 |
4.50% |
-222.49 (-89.98%) |
9 |
000958 |
东方能源 |
3.10% |
259.34 |
6846.53 |
4.22% |
33.21 (12.80%) |
10 |
002400 |
省广股份 |
3.01% |
364.40 |
6654.01 |
4.10% |
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 |
12.78% |
1049.05 |
38290.10 |
13.59% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
7.29% |
266.66 |
21850.20 |
7.76% |
-303.69 (-113.89%) |
3 |
600525 |
长园集团 |
6.69% |
974.80 |
20051.70 |
7.12% |
-440.01 (-45.14%) |
4 |
300009 |
安科生物 |
6.04% |
672.54 |
18084.70 |
6.42% |
新增 |
5 |
300058 |
蓝色光标 |
5.38% |
1019.05 |
16111.20 |
5.72% |
新增 |
6 |
002475 |
立讯精密 |
5.30% |
469.75 |
15882.30 |
5.64% |
-59.64 (-12.70%) |
7 |
601336 |
新华保险 |
5.10% |
250.13 |
15272.80 |
5.42% |
-447.36 (-178.85%) |
8 |
601166 |
兴业银行 |
4.89% |
849.53 |
14654.40 |
5.20% |
-618.15 (-72.76%) |
9 |
300011 |
鼎汉技术 |
4.61% |
389.98 |
13813.30 |
4.90% |
新增 |
10 |
600340 |
华夏幸福 |
4.36% |
429.19 |
13068.90 |
4.64% |
-204.11 (-47.56%) |
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 |
12.78% |
1049.05 |
38290.10 |
13.59% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
7.29% |
266.66 |
21850.20 |
7.76% |
-303.69 (-113.89%) |
3 |
600525 |
长园集团 |
6.69% |
974.80 |
20051.70 |
7.12% |
-440.01 (-45.14%) |
4 |
300009 |
安科生物 |
6.04% |
672.54 |
18084.70 |
6.42% |
新增 |
5 |
300058 |
蓝色光标 |
5.38% |
1019.05 |
16111.20 |
5.72% |
新增 |
6 |
002475 |
立讯精密 |
5.30% |
469.75 |
15882.30 |
5.64% |
-59.64 (-12.70%) |
7 |
601336 |
新华保险 |
5.10% |
250.13 |
15272.80 |
5.42% |
-447.36 (-178.85%) |
8 |
601166 |
兴业银行 |
4.89% |
849.53 |
14654.40 |
5.20% |
-618.15 (-72.76%) |
9 |
300011 |
鼎汉技术 |
4.61% |
389.98 |
13813.30 |
4.90% |
新增 |
10 |
600340 |
华夏幸福 |
4.36% |
429.19 |
13068.90 |
4.64% |
-204.11 (-47.56%) |
11 |
601601 |
中国太保 |
4.07% |
403.54 |
12178.81 |
4.32% |
--- |
12 |
300115 |
长盈精密 |
4.04% |
363.51 |
12108.54 |
4.30% |
--- |
13 |
601628 |
中国人寿 |
3.86% |
369.29 |
11566.13 |
4.11% |
--- |
14 |
002296 |
辉煌科技 |
3.74% |
531.24 |
11219.85 |
3.98% |
--- |
15 |
000513 |
丽珠集团 |
3.56% |
157.42 |
10677.61 |
3.79% |
--- |
16 |
300072 |
三聚环保 |
2.71% |
241.33 |
8132.71 |
2.89% |
--- |
17 |
000958 |
东方能源 |
2.33% |
226.13 |
6976.12 |
2.48% |
--- |
18 |
002174 |
游族网络 |
2.28% |
73.70 |
6836.15 |
2.43% |
--- |
19 |
300336 |
新文化 |
1.26% |
158.81 |
3786.05 |
1.34% |
--- |
20 |
300450 |
先导智能 |
1.09% |
22.43 |
3256.71 |
1.16% |
--- |
21 |
002529 |
海源复材 |
0.81% |
117.66 |
2439.19 |
0.87% |
--- |
22 |
002081 |
金螳螂 |
0.65% |
69.27 |
1952.72 |
0.69% |
--- |
23 |
002635 |
安洁科技 |
0.51% |
63.11 |
1536.73 |
0.55% |
--- |
24 |
300159 |
新研股份 |
0.48% |
75.89 |
1441.84 |
0.51% |
--- |
25 |
300001 |
特锐德 |
0.19% |
27.07 |
556.85 |
0.20% |
--- |
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 |
9.61% |
570.35 |
44624.10 |
10.22% |
-27.29 (-4.78%) |
2 |
601628 |
中国人寿 |
8.47% |
1062.48 |
39364.80 |
9.02% |
-48.81 (-4.59%) |
3 |
601336 |
新华保险 |
7.96% |
697.48 |
36973.60 |
8.47% |
-11.47 (-1.64%) |
4 |
600340 |
华夏幸福 |
7.55% |
633.31 |
35072.50 |
8.03% |
-175.53 (-27.72%) |
5 |
000024 |
招商地产 |
7.44% |
1049.05 |
34555.50 |
7.92% |
-207.72 (-19.80%) |
6 |
601601 |
中国太保 |
6.24% |
854.65 |
28972.70 |
6.64% |
170.65 (19.97%) |
7 |
601166 |
兴业银行 |
5.80% |
1467.69 |
26946.70 |
6.17% |
904.49 (61.63%) |
8 |
600030 |
中信证券 |
5.27% |
745.44 |
24465.40 |
5.60% |
0.00 (0.00%) |
9 |
600525 |
长园集团 |
5.23% |
1414.81 |
24292.40 |
5.57% |
-865.67 (-61.19%) |
10 |
002475 |
立讯精密 |
4.43% |
529.40 |
20593.50 |
4.72% |
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 |
9.61% |
570.35 |
44624.10 |
10.22% |
-27.29 (-4.78%) |
2 |
601628 |
中国人寿 |
8.47% |
1062.48 |
39364.80 |
9.02% |
-48.81 (-4.59%) |
3 |
601336 |
新华保险 |
7.96% |
697.48 |
36973.60 |
8.47% |
-11.47 (-1.64%) |
4 |
600340 |
华夏幸福 |
7.55% |
633.31 |
35072.50 |
8.03% |
-175.53 (-27.72%) |
5 |
000024 |
招商地产 |
7.44% |
1049.05 |
34555.50 |
7.92% |
-207.72 (-19.80%) |
6 |
601601 |
中国太保 |
6.24% |
854.65 |
28972.70 |
6.64% |
170.65 (19.97%) |
7 |
601166 |
兴业银行 |
5.80% |
1467.69 |
26946.70 |
6.17% |
904.49 (61.63%) |
8 |
600030 |
中信证券 |
5.27% |
745.44 |
24465.40 |
5.60% |
0.00 (0.00%) |
9 |
600525 |
长园集团 |
5.23% |
1414.81 |
24292.40 |
5.57% |
-865.67 (-61.19%) |
10 |
002475 |
立讯精密 |
4.43% |
529.40 |
20593.50 |
4.72% |
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 |
000002 |
万科A |
8.62% |
3493.96 |
48566.10 |
9.68% |
新增 |
2 |
601318 |
中国平安 |
7.92% |
597.64 |
44649.70 |
8.90% |
新增 |
3 |
601628 |
中国人寿 |
6.73% |
1111.28 |
37950.30 |
7.57% |
新增 |
4 |
600340 |
华夏幸福 |
6.26% |
808.84 |
35265.30 |
7.03% |
新增 |
5 |
601336 |
新华保险 |
6.23% |
708.95 |
35135.60 |
7.00% |
新增 |
6 |
000024 |
招商地产 |
5.88% |
1256.76 |
33166.00 |
6.61% |
新增 |
7 |
600525 |
长园集团 |
4.65% |
2280.48 |
26202.70 |
5.22% |
-30.42 (-1.33%) |
8 |
600030 |
中信证券 |
4.48% |
745.44 |
25270.40 |
5.04% |
新增 |
9 |
000069 |
华侨城A |
4.43% |
3026.95 |
24972.40 |
4.98% |
新增 |
10 |
601601 |
中国太保 |
3.92% |
684.00 |
22093.30 |
4.40% |
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 |
000002 |
万科A |
8.62% |
3493.96 |
48566.10 |
9.68% |
新增 |
2 |
601318 |
中国平安 |
7.92% |
597.64 |
44649.70 |
8.90% |
新增 |
3 |
601628 |
中国人寿 |
6.73% |
1111.28 |
37950.30 |
7.57% |
新增 |
4 |
600340 |
华夏幸福 |
6.26% |
808.84 |
35265.30 |
7.03% |
新增 |
5 |
601336 |
新华保险 |
6.23% |
708.95 |
35135.60 |
7.00% |
新增 |
6 |
000024 |
招商地产 |
5.88% |
1256.76 |
33166.00 |
6.61% |
新增 |
7 |
600525 |
长园集团 |
4.65% |
2280.48 |
26202.70 |
5.22% |
-30.42 (-1.33%) |
8 |
600030 |
中信证券 |
4.48% |
745.44 |
25270.40 |
5.04% |
新增 |
9 |
000069 |
华侨城A |
4.43% |
3026.95 |
24972.40 |
4.98% |
新增 |
10 |
601601 |
中国太保 |
3.92% |
684.00 |
22093.30 |
4.40% |
新增 |
11 |
002146 |
荣盛发展 |
3.55% |
1261.99 |
20027.76 |
3.99% |
--- |
12 |
600383 |
金地集团 |
3.22% |
1589.04 |
18130.98 |
3.61% |
--- |
13 |
600048 |
保利地产 |
2.84% |
1480.97 |
16024.09 |
3.19% |
--- |
14 |
000712 |
锦龙股份 |
2.76% |
571.62 |
15548.00 |
3.10% |
--- |
15 |
600309 |
万华化学 |
2.54% |
657.68 |
14324.18 |
2.86% |
--- |
16 |
000402 |
金融街 |
2.28% |
1040.47 |
12829.01 |
2.56% |
--- |
17 |
600016 |
民生银行 |
2.26% |
1172.89 |
12761.04 |
2.54% |
--- |
18 |
000001 |
平安银行 |
2.06% |
733.73 |
11622.21 |
2.32% |
--- |
19 |
601166 |
兴业银行 |
1.65% |
563.20 |
9292.77 |
1.85% |
--- |
20 |
000413 |
东旭光电 |
1.23% |
937.23 |
6907.39 |
1.38% |
--- |
21 |
300009 |
安科生物 |
1.18% |
396.67 |
6668.00 |
1.33% |
--- |
22 |
600015 |
华夏银行 |
1.06% |
443.57 |
5970.51 |
1.19% |
--- |
23 |
601788 |
光大证券 |
1.03% |
203.04 |
5794.76 |
1.16% |
--- |
24 |
300037 |
新宙邦 |
0.79% |
152.33 |
4437.48 |
0.88% |
--- |
25 |
600885 |
宏发股份 |
0.71% |
213.79 |
3993.54 |
0.80% |
--- |
26 |
600000 |
浦发银行 |
0.69% |
248.79 |
3903.52 |
0.78% |
--- |
27 |
603008 |
喜临门 |
0.01% |
4.76 |
72.71 |
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 |
7.51% |
1215.32 |
59344.10 |
8.18% |
-64.76 (-5.33%) |
2 |
300124 |
汇川技术 |
5.64% |
1482.51 |
44608.80 |
6.15% |
15.14 (1.02%) |
3 |
600525 |
长园集团 |
3.95% |
2310.90 |
31243.40 |
4.30% |
-5.27 (-0.23%) |
4 |
600699 |
均胜电子 |
3.79% |
1188.78 |
29957.30 |
4.13% |
48.06 (4.04%) |
5 |
002048 |
宁波华翔 |
3.71% |
1699.97 |
29341.60 |
4.04% |
134.08 (7.89%) |
6 |
000895 |
双汇发展 |
3.42% |
804.41 |
26995.90 |
3.72% |
74.43 (9.25%) |
7 |
000538 |
云南白药 |
3.31% |
510.01 |
26148.10 |
3.60% |
-374.06 (-73.34%) |
8 |
002460 |
赣锋锂业 |
3.11% |
1242.97 |
24561.20 |
3.38% |
629.85 (50.67%) |
9 |
002249 |
大洋电机 |
2.99% |
1668.18 |
23604.70 |
3.25% |
-9.11 (-0.55%) |
10 |
300001 |
特锐德 |
2.94% |
1106.23 |
23275.00 |
3.21% |
-8.36 (-0.76%) |
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 |
7.51% |
1215.32 |
59344.10 |
8.18% |
-64.76 (-5.33%) |
2 |
300124 |
汇川技术 |
5.64% |
1482.51 |
44608.80 |
6.15% |
15.14 (1.02%) |
3 |
600525 |
长园集团 |
3.95% |
2310.90 |
31243.40 |
4.30% |
-5.27 (-0.23%) |
4 |
600699 |
均胜电子 |
3.79% |
1188.78 |
29957.30 |
4.13% |
48.06 (4.04%) |
5 |
002048 |
宁波华翔 |
3.71% |
1699.97 |
29341.60 |
4.04% |
134.08 (7.89%) |
6 |
000895 |
双汇发展 |
3.42% |
804.41 |
26995.90 |
3.72% |
74.43 (9.25%) |
7 |
000538 |
云南白药 |
3.31% |
510.01 |
26148.10 |
3.60% |
-374.06 (-73.34%) |
8 |
002460 |
赣锋锂业 |
3.11% |
1242.97 |
24561.20 |
3.38% |
629.85 (50.67%) |
9 |
002249 |
大洋电机 |
2.99% |
1668.18 |
23604.70 |
3.25% |
-9.11 (-0.55%) |
10 |
300001 |
特锐德 |
2.94% |
1106.23 |
23275.00 |
3.21% |
-8.36 (-0.76%) |
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 |
7.51% |
1280.08 |
60791.00 |
9.59% |
63.97 (5.00%) |
2 |
000538 |
云南白药 |
5.70% |
884.07 |
46148.30 |
7.28% |
306.83 (34.71%) |
3 |
300124 |
汇川技术 |
5.65% |
1467.38 |
45782.20 |
7.22% |
779.30 (53.11%) |
4 |
600699 |
均胜电子 |
3.54% |
1140.72 |
28666.30 |
4.52% |
新增 |
5 |
000895 |
双汇发展 |
3.23% |
729.98 |
26125.90 |
4.12% |
新增 |
6 |
600525 |
长园集团 |
3.16% |
2316.17 |
25570.50 |
4.03% |
新增 |
7 |
600587 |
新华医疗 |
2.95% |
320.30 |
23878.10 |
3.77% |
-198.53 (-61.98%) |
8 |
002048 |
宁波华翔 |
2.88% |
1565.89 |
23331.80 |
3.68% |
新增 |
9 |
002249 |
大洋电机 |
2.88% |
1677.29 |
23314.30 |
3.68% |
116.46 (6.94%) |
10 |
600340 |
华夏幸福 |
2.84% |
915.04 |
23031.50 |
3.63% |
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 |
7.51% |
1280.08 |
60791.00 |
9.59% |
63.97 (5.00%) |
2 |
000538 |
云南白药 |
5.70% |
884.07 |
46148.30 |
7.28% |
306.83 (34.71%) |
3 |
300124 |
汇川技术 |
5.65% |
1467.38 |
45782.20 |
7.22% |
779.30 (53.11%) |
4 |
600699 |
均胜电子 |
3.54% |
1140.72 |
28666.30 |
4.52% |
新增 |
5 |
000895 |
双汇发展 |
3.23% |
729.98 |
26125.90 |
4.12% |
新增 |
6 |
600525 |
长园集团 |
3.16% |
2316.17 |
25570.50 |
4.03% |
新增 |
7 |
600587 |
新华医疗 |
2.95% |
320.30 |
23878.10 |
3.77% |
-198.53 (-61.98%) |
8 |
002048 |
宁波华翔 |
2.88% |
1565.89 |
23331.80 |
3.68% |
新增 |
9 |
002249 |
大洋电机 |
2.88% |
1677.29 |
23314.30 |
3.68% |
116.46 (6.94%) |
10 |
600340 |
华夏幸福 |
2.84% |
915.04 |
23031.50 |
3.63% |
新增 |
11 |
002460 |
赣锋锂业 |
2.73% |
613.13 |
22072.56 |
3.48% |
--- |
12 |
300037 |
新宙邦 |
2.15% |
479.40 |
17402.27 |
2.74% |
--- |
13 |
600885 |
宏发股份 |
2.11% |
776.00 |
17048.64 |
2.69% |
--- |
14 |
600109 |
国金证券 |
2.03% |
825.53 |
16403.19 |
2.59% |
--- |
15 |
002108 |
沧州明珠 |
1.91% |
1223.69 |
15504.19 |
2.45% |
--- |
16 |
600690 |
海尔智家 |
1.88% |
1033.17 |
15249.58 |
2.41% |
--- |
17 |
300001 |
特锐德 |
1.87% |
1114.59 |
15113.79 |
2.38% |
--- |
18 |
002664 |
长鹰信质 |
1.82% |
286.34 |
14703.37 |
2.32% |
--- |
19 |
600309 |
万华化学 |
1.71% |
913.10 |
13842.59 |
2.18% |
--- |
20 |
002484 |
江海股份 |
1.54% |
672.78 |
12486.77 |
1.97% |
--- |
21 |
000712 |
锦龙股份 |
1.50% |
814.75 |
12164.17 |
1.92% |
--- |
22 |
002466 |
天齐锂业 |
1.44% |
270.25 |
11664.08 |
1.84% |
--- |
23 |
600884 |
杉杉股份 |
1.41% |
663.19 |
11400.22 |
1.80% |
--- |
24 |
300015 |
爱尔眼科 |
1.40% |
464.75 |
11312.04 |
1.78% |
--- |
25 |
002104 |
恒宝股份 |
1.33% |
550.93 |
10798.28 |
1.70% |
--- |
26 |
300298 |
三诺生物 |
1.31% |
266.32 |
10625.97 |
1.68% |
--- |
27 |
300255 |
常山药业 |
1.23% |
354.00 |
9979.31 |
1.57% |
--- |
28 |
002665 |
首航高科 |
1.22% |
350.43 |
9896.19 |
1.56% |
--- |
29 |
002296 |
辉煌科技 |
1.08% |
335.34 |
8718.84 |
1.38% |
--- |
30 |
000915 |
华特达因 |
1.01% |
307.29 |
8210.77 |
1.30% |
--- |
31 |
002022 |
科华生物 |
0.96% |
338.25 |
7796.72 |
1.23% |
--- |
32 |
002174 |
游族网络 |
0.95% |
139.37 |
7669.66 |
1.21% |
--- |
33 |
600139 |
ST西源 |
0.75% |
442.72 |
6109.51 |
0.96% |
--- |
34 |
601877 |
正泰电器 |
0.66% |
245.72 |
5383.74 |
0.85% |
--- |
35 |
000553 |
安道麦A |
0.53% |
371.86 |
4313.60 |
0.68% |
--- |
36 |
300219 |
鸿利智汇 |
0.52% |
312.07 |
4212.97 |
0.66% |
--- |
37 |
600418 |
江淮汽车 |
0.37% |
297.08 |
3030.22 |
0.48% |
--- |
38 |
600872 |
中炬高新 |
0.32% |
240.00 |
2560.84 |
0.40% |
--- |
39 |
000887 |
中鼎股份 |
0.16% |
135.79 |
1311.73 |
0.21% |
--- |
40 |
300145 |
中金环境 |
0.04% |
18.30 |
345.50 |
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 |
600000 |
浦发银行 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
44 |
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 |
6.78% |
1216.11 |
58506.80 |
9.00% |
新增 |
2 |
600406 |
国电南瑞 |
6.28% |
3836.04 |
54164.90 |
8.33% |
2329.37 (60.72%) |
3 |
300124 |
汇川技术 |
5.66% |
688.08 |
48874.20 |
7.52% |
38.22 (5.55%) |
4 |
000538 |
云南白药 |
5.62% |
577.24 |
48488.00 |
7.46% |
239.61 (41.51%) |
5 |
600587 |
新华医疗 |
5.02% |
518.83 |
43342.70 |
6.67% |
102.09 (19.68%) |
6 |
600690 |
青岛海尔 |
3.99% |
2120.70 |
34440.20 |
5.30% |
-39.41 (-1.86%) |
7 |
000400 |
许继电气 |
3.44% |
967.47 |
29652.90 |
4.56% |
287.10 (29.68%) |
8 |
300104 |
乐视网 |
2.70% |
624.16 |
23312.30 |
3.58% |
-1194.95 (-191.45%) |
9 |
600312 |
平高电气 |
2.65% |
1809.01 |
22865.90 |
3.52% |
1669.03 (92.26%) |
10 |
002249 |
大洋电机 |
2.41% |
1560.83 |
20837.10 |
3.20% |
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 |
6.78% |
1216.11 |
58506.80 |
9.00% |
新增 |
2 |
600406 |
国电南瑞 |
6.28% |
3836.04 |
54164.90 |
8.33% |
2329.37 (60.72%) |
3 |
300124 |
汇川技术 |
5.66% |
688.08 |
48874.20 |
7.52% |
38.22 (5.55%) |
4 |
000538 |
云南白药 |
5.62% |
577.24 |
48488.00 |
7.46% |
239.61 (41.51%) |
5 |
600587 |
新华医疗 |
5.02% |
518.83 |
43342.70 |
6.67% |
102.09 (19.68%) |
6 |
600690 |
青岛海尔 |
3.99% |
2120.70 |
34440.20 |
5.30% |
-39.41 (-1.86%) |
7 |
000400 |
许继电气 |
3.44% |
967.47 |
29652.90 |
4.56% |
287.10 (29.68%) |
8 |
300104 |
乐视网 |
2.70% |
624.16 |
23312.30 |
3.58% |
-1194.95 (-191.45%) |
9 |
600312 |
平高电气 |
2.65% |
1809.01 |
22865.90 |
3.52% |
1669.03 (92.26%) |
10 |
002249 |
大洋电机 |
2.41% |
1560.83 |
20837.10 |
3.20% |
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 |
乐视网 |
7.44% |
1819.11 |
74219.50 |
9.24% |
752.28 (41.35%) |
2 |
000333 |
美的集团 |
5.07% |
1011.67 |
50583.30 |
6.30% |
新增 |
3 |
600690 |
青岛海尔 |
4.22% |
2160.11 |
42122.10 |
5.24% |
新增 |
4 |
300124 |
汇川技术 |
3.81% |
649.86 |
38010.00 |
4.73% |
106.44 (16.38%) |
5 |
601299 |
中国北车 |
3.81% |
7723.67 |
38000.40 |
4.73% |
新增 |
6 |
000538 |
云南白药 |
3.45% |
337.63 |
34434.60 |
4.29% |
新增 |
7 |
601766 |
中国南车 |
3.38% |
6721.70 |
33675.70 |
4.19% |
新增 |
8 |
600587 |
新华医疗 |
2.92% |
416.74 |
29134.20 |
3.63% |
-10.88 (-2.61%) |
9 |
002185 |
华天科技 |
2.38% |
2158.33 |
23763.20 |
2.96% |
新增 |
10 |
600406 |
国电南瑞 |
2.25% |
1506.67 |
22404.20 |
2.79% |
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 |
乐视网 |
7.44% |
1819.11 |
74219.50 |
9.24% |
752.28 (41.35%) |
2 |
000333 |
美的集团 |
5.07% |
1011.67 |
50583.30 |
6.30% |
新增 |
3 |
600690 |
青岛海尔 |
4.22% |
2160.11 |
42122.10 |
5.24% |
新增 |
4 |
300124 |
汇川技术 |
3.81% |
649.86 |
38010.00 |
4.73% |
106.44 (16.38%) |
5 |
601299 |
中国北车 |
3.81% |
7723.67 |
38000.40 |
4.73% |
新增 |
6 |
000538 |
云南白药 |
3.45% |
337.63 |
34434.60 |
4.29% |
新增 |
7 |
601766 |
中国南车 |
3.38% |
6721.70 |
33675.70 |
4.19% |
新增 |
8 |
600587 |
新华医疗 |
2.92% |
416.74 |
29134.20 |
3.63% |
-10.88 (-2.61%) |
9 |
002185 |
华天科技 |
2.38% |
2158.33 |
23763.20 |
2.96% |
新增 |
10 |
600406 |
国电南瑞 |
2.25% |
1506.67 |
22404.20 |
2.79% |
新增 |
11 |
000400 |
许继电气 |
2.12% |
680.37 |
21152.76 |
2.63% |
--- |
12 |
000002 |
万科A |
1.99% |
2470.96 |
19841.79 |
2.47% |
--- |
13 |
000800 |
一汽解放 |
1.98% |
1663.03 |
19790.02 |
2.46% |
--- |
14 |
000069 |
华侨城A |
1.84% |
3469.50 |
18388.33 |
2.29% |
--- |
15 |
300298 |
三诺生物 |
1.58% |
229.28 |
15788.19 |
1.97% |
--- |
16 |
600718 |
东软集团 |
1.50% |
1217.22 |
14935.31 |
1.86% |
--- |
17 |
600104 |
上汽集团 |
1.46% |
1028.45 |
14542.27 |
1.81% |
--- |
18 |
600048 |
保利地产 |
1.39% |
1679.04 |
13852.04 |
1.72% |
--- |
19 |
002024 |
苏宁易购 |
1.34% |
1480.97 |
13373.16 |
1.66% |
--- |
20 |
002456 |
欧菲光 |
1.26% |
276.00 |
12552.48 |
1.56% |
--- |
21 |
600309 |
万华化学 |
1.17% |
563.31 |
11660.59 |
1.45% |
--- |
22 |
600352 |
浙江龙盛 |
1.14% |
857.73 |
11339.17 |
1.41% |
--- |
23 |
000024 |
招商地产 |
1.03% |
494.23 |
10270.01 |
1.28% |
--- |
24 |
600519 |
贵州茅台 |
1.03% |
80.21 |
10297.26 |
1.28% |
--- |
25 |
600660 |
福耀玻璃 |
1.02% |
1222.61 |
10135.48 |
1.26% |
--- |
26 |
002219 |
*ST恒康 |
1.01% |
408.00 |
10044.94 |
1.25% |
--- |
27 |
300144 |
宋城演艺 |
0.93% |
483.49 |
9297.44 |
1.16% |
--- |
28 |
002416 |
爱施德 |
0.91% |
478.00 |
9034.16 |
1.12% |
--- |
29 |
000671 |
阳光城 |
0.74% |
799.86 |
7430.67 |
0.93% |
--- |
30 |
300001 |
特锐德 |
0.72% |
314.20 |
7188.85 |
0.89% |
--- |
31 |
600161 |
天坛生物 |
0.69% |
324.50 |
6898.77 |
0.86% |
--- |
32 |
300205 |
天喻信息 |
0.63% |
188.76 |
6276.43 |
0.78% |
--- |
33 |
600056 |
中国医药 |
0.62% |
284.54 |
6205.78 |
0.77% |
--- |
34 |
300170 |
汉得信息 |
0.58% |
382.36 |
5819.53 |
0.72% |
--- |
35 |
000709 |
河钢股份 |
0.57% |
2834.27 |
5668.54 |
0.71% |
--- |
36 |
000915 |
华特达因 |
0.55% |
179.40 |
5509.29 |
0.69% |
--- |
37 |
000006 |
深振业A |
0.53% |
1063.13 |
5241.24 |
0.65% |
--- |
38 |
600649 |
城投控股 |
0.53% |
635.43 |
5293.13 |
0.66% |
--- |
39 |
000651 |
格力电器 |
0.51% |
154.85 |
5057.43 |
0.63% |
--- |
40 |
300050 |
世纪鼎利 |
0.50% |
415.64 |
4979.34 |
0.62% |
--- |
41 |
000786 |
北新建材 |
0.48% |
271.46 |
4750.56 |
0.59% |
--- |
42 |
000970 |
中科三环 |
0.46% |
353.76 |
4542.28 |
0.57% |
--- |
43 |
002701 |
奥瑞金 |
0.46% |
119.41 |
4569.81 |
0.57% |
--- |
44 |
300207 |
欣旺达 |
0.45% |
203.72 |
4471.67 |
0.56% |
--- |
45 |
002296 |
辉煌科技 |
0.44% |
208.97 |
4340.29 |
0.54% |
--- |
46 |
600318 |
新力金融 |
0.43% |
432.61 |
4317.50 |
0.54% |
--- |
47 |
000401 |
冀东水泥 |
0.42% |
488.28 |
4140.62 |
0.52% |
--- |
48 |
000778 |
新兴铸管 |
0.38% |
598.64 |
3813.35 |
0.47% |
--- |
49 |
000726 |
鲁泰A |
0.35% |
333.35 |
3510.19 |
0.44% |
--- |
50 |
600585 |
海螺水泥 |
0.35% |
205.61 |
3487.13 |
0.43% |
--- |
51 |
002588 |
史丹利 |
0.33% |
89.62 |
3305.90 |
0.41% |
--- |
52 |
000825 |
太钢不锈 |
0.30% |
1164.10 |
3015.03 |
0.38% |
--- |
53 |
300011 |
鼎汉技术 |
0.30% |
193.96 |
2952.09 |
0.37% |
--- |
54 |
601877 |
正泰电器 |
0.30% |
121.60 |
3025.39 |
0.38% |
--- |
55 |
002508 |
老板电器 |
0.28% |
70.91 |
2799.51 |
0.35% |
--- |
56 |
002327 |
富安娜 |
0.24% |
158.00 |
2362.13 |
0.29% |
--- |
57 |
002233 |
塔牌集团 |
0.23% |
360.70 |
2319.31 |
0.29% |
--- |
58 |
002375 |
亚厦股份 |
0.23% |
87.73 |
2263.56 |
0.28% |
--- |
59 |
002482 |
广田集团 |
0.23% |
118.34 |
2319.45 |
0.29% |
--- |
60 |
600885 |
宏发股份 |
0.22% |
115.80 |
2149.22 |
0.27% |
--- |
61 |
300015 |
爱尔眼科 |
0.21% |
66.20 |
2066.24 |
0.26% |
--- |
62 |
002649 |
博彦科技 |
0.20% |
68.11 |
2007.18 |
0.25% |
--- |
63 |
600019 |
宝钢股份 |
0.20% |
483.52 |
1977.59 |
0.25% |
--- |
64 |
000921 |
海信家电 |
0.19% |
161.43 |
1882.25 |
0.23% |
--- |
65 |
600801 |
华新水泥 |
0.19% |
157.21 |
1908.51 |
0.24% |
--- |
66 |
002023 |
海特高新 |
0.18% |
102.58 |
1758.22 |
0.22% |
--- |
67 |
002104 |
恒宝股份 |
0.17% |
109.31 |
1657.16 |
0.21% |
--- |
68 |
600439 |
瑞贝卡 |
0.17% |
343.31 |
1723.41 |
0.21% |
--- |
69 |
000550 |
江铃汽车 |
0.16% |
60.88 |
1546.84 |
0.19% |
--- |
70 |
002050 |
三花智控 |
0.15% |
133.06 |
1503.57 |
0.19% |
--- |
71 |
600787 |
中储股份 |
0.15% |
141.26 |
1452.15 |
0.18% |
--- |
72 |
600312 |
平高电气 |
0.14% |
139.98 |
1413.80 |
0.18% |
--- |
73 |
002250 |
联化科技 |
0.12% |
54.86 |
1151.45 |
0.14% |
--- |
74 |
300212 |
易华录 |
0.12% |
41.96 |
1184.02 |
0.15% |
--- |
75 |
300275 |
梅安森 |
0.12% |
82.93 |
1213.33 |
0.15% |
--- |
76 |
600507 |
方大特钢 |
0.12% |
325.95 |
1196.23 |
0.15% |
--- |
77 |
600170 |
上海建工 |
0.11% |
173.45 |
1080.57 |
0.13% |
--- |
78 |
000789 |
万年青 |
0.10% |
108.63 |
1027.64 |
0.13% |
--- |
79 |
002484 |
江海股份 |
0.08% |
39.59 |
800.11 |
0.10% |
--- |
80 |
600527 |
江南高纤 |
0.06% |
81.33 |
567.65 |
0.07% |
--- |
81 |
002318 |
久立特材 |
0.05% |
29.35 |
525.37 |
0.07% |
--- |
82 |
600763 |
通策医疗 |
0.05% |
17.04 |
545.62 |
0.07% |
--- |
83 |
002309 |
中利集团 |
0.04% |
26.84 |
448.31 |
0.06% |
--- |
84 |
600000 |
浦发银行 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁云商 |
8.69% |
5878.70 |
75541.30 |
9.89% |
新增 |
2 |
300027 |
华谊兄弟 |
5.03% |
560.90 |
43683.00 |
5.72% |
新增 |
3 |
300002 |
神州泰岳 |
4.89% |
1107.27 |
42530.40 |
5.57% |
新增 |
4 |
600637 |
百视通 |
4.81% |
798.97 |
41826.30 |
5.48% |
-371.19 (-46.46%) |
5 |
600880 |
博瑞传播 |
4.53% |
1348.37 |
39372.50 |
5.15% |
-273.03 (-20.25%) |
6 |
300104 |
乐视网 |
4.21% |
1066.82 |
36549.40 |
4.79% |
100.98 (9.47%) |
7 |
600633 |
浙报传媒 |
3.71% |
663.00 |
32288.20 |
4.23% |
324.30 (48.91%) |
8 |
600332 |
白云山 |
3.69% |
902.24 |
32101.60 |
4.20% |
新增 |
9 |
300124 |
汇川技术 |
3.12% |
543.41 |
27100.10 |
3.55% |
-136.98 (-25.21%) |
10 |
600587 |
新华医疗 |
2.98% |
427.61 |
25904.90 |
3.39% |
-43.31 (-10.13%) |
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 |
苏宁云商 |
8.69% |
5878.70 |
75541.30 |
9.89% |
新增 |
2 |
300027 |
华谊兄弟 |
5.03% |
560.90 |
43683.00 |
5.72% |
新增 |
3 |
300002 |
神州泰岳 |
4.89% |
1107.27 |
42530.40 |
5.57% |
新增 |
4 |
600637 |
百视通 |
4.81% |
798.97 |
41826.30 |
5.48% |
-371.19 (-46.46%) |
5 |
600880 |
博瑞传播 |
4.53% |
1348.37 |
39372.50 |
5.15% |
-273.03 (-20.25%) |
6 |
300104 |
乐视网 |
4.21% |
1066.82 |
36549.40 |
4.79% |
100.98 (9.47%) |
7 |
600633 |
浙报传媒 |
3.71% |
663.00 |
32288.20 |
4.23% |
324.30 (48.91%) |
8 |
600332 |
白云山 |
3.69% |
902.24 |
32101.60 |
4.20% |
新增 |
9 |
300124 |
汇川技术 |
3.12% |
543.41 |
27100.10 |
3.55% |
-136.98 (-25.21%) |
10 |
600587 |
新华医疗 |
2.98% |
427.61 |
25904.90 |
3.39% |
-43.31 (-10.13%) |
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% |
951.00 |
40425.50 |
8.94% |
425.33 (44.72%) |
2 |
600637 |
百视通 |
6.43% |
1170.16 |
32764.60 |
7.25% |
新增 |
3 |
002594 |
比亚迪 |
6.33% |
1077.25 |
32220.70 |
7.13% |
新增 |
4 |
600880 |
博瑞传播 |
5.61% |
1621.40 |
28585.40 |
6.32% |
新增 |
5 |
000100 |
TCL集团 |
4.94% |
11081.03 |
25153.90 |
5.56% |
新增 |
6 |
300104 |
乐视网 |
4.92% |
965.84 |
25063.50 |
5.54% |
新增 |
7 |
300124 |
汇川技术 |
4.68% |
680.39 |
23806.90 |
5.26% |
-110.73 (-16.27%) |
8 |
002405 |
四维图新 |
4.23% |
1540.37 |
21534.30 |
4.76% |
新增 |
9 |
300024 |
机器人 |
4.13% |
566.43 |
21043.00 |
4.65% |
新增 |
10 |
002230 |
科大讯飞 |
3.97% |
437.98 |
20234.70 |
4.47% |
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% |
951.00 |
40425.50 |
8.94% |
425.33 (44.72%) |
2 |
600637 |
百视通 |
6.43% |
1170.16 |
32764.60 |
7.25% |
新增 |
3 |
002594 |
比亚迪 |
6.33% |
1077.25 |
32220.70 |
7.13% |
新增 |
4 |
600880 |
博瑞传播 |
5.61% |
1621.40 |
28585.40 |
6.32% |
新增 |
5 |
000100 |
TCL集团 |
4.94% |
11081.03 |
25153.90 |
5.56% |
新增 |
6 |
300104 |
乐视网 |
4.92% |
965.84 |
25063.50 |
5.54% |
新增 |
7 |
300124 |
汇川技术 |
4.68% |
680.39 |
23806.90 |
5.26% |
-110.73 (-16.27%) |
8 |
002405 |
四维图新 |
4.23% |
1540.37 |
21534.30 |
4.76% |
新增 |
9 |
300024 |
机器人 |
4.13% |
566.43 |
21043.00 |
4.65% |
新增 |
10 |
002230 |
科大讯飞 |
3.97% |
437.98 |
20234.70 |
4.47% |
新增 |
11 |
600587 |
新华医疗 |
3.83% |
470.93 |
19515.17 |
4.32% |
--- |
12 |
300017 |
网宿科技 |
3.10% |
405.16 |
15789.20 |
3.49% |
--- |
13 |
002038 |
双鹭药业 |
3.09% |
268.55 |
15736.98 |
3.48% |
--- |
14 |
000661 |
长春高新 |
3.08% |
160.10 |
15675.58 |
3.47% |
--- |
15 |
000725 |
京东方A |
2.88% |
6604.07 |
14661.04 |
3.24% |
--- |
16 |
300020 |
银江股份 |
2.29% |
549.24 |
11654.90 |
2.58% |
--- |
17 |
002185 |
华天科技 |
2.25% |
1483.31 |
11466.00 |
2.54% |
--- |
18 |
000503 |
国新健康 |
2.09% |
754.60 |
10624.75 |
2.35% |
--- |
19 |
300113 |
顺网科技 |
1.71% |
204.62 |
8706.56 |
1.93% |
--- |
20 |
600221 |
*ST海航 |
1.59% |
4020.00 |
8120.40 |
1.80% |
--- |
21 |
300170 |
汉得信息 |
1.57% |
353.26 |
8011.91 |
1.77% |
--- |
22 |
002292 |
奥飞娱乐 |
1.51% |
343.46 |
7690.11 |
1.70% |
--- |
23 |
002049 |
紫光国微 |
1.43% |
267.79 |
7267.95 |
1.61% |
--- |
24 |
600633 |
浙数文化 |
1.43% |
338.70 |
7305.85 |
1.62% |
--- |
25 |
600557 |
康缘药业 |
0.97% |
185.85 |
4934.36 |
1.09% |
--- |
26 |
600085 |
同仁堂 |
0.87% |
202.98 |
4441.18 |
0.98% |
--- |
27 |
002466 |
天齐锂业 |
0.53% |
79.28 |
2689.23 |
0.59% |
--- |
28 |
300168 |
万达信息 |
0.49% |
92.57 |
2498.47 |
0.55% |
--- |
29 |
300298 |
三诺生物 |
0.43% |
49.70 |
2204.22 |
0.49% |
--- |
30 |
300006 |
莱美药业 |
0.30% |
68.69 |
1513.17 |
0.33% |
--- |
31 |
300142 |
沃森生物 |
0.17% |
23.36 |
871.04 |
0.19% |
--- |
32 |
600000 |
浦发银行 |
0.00% |
0.01 |
0.08 |
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 |
7.54% |
525.66 |
35140.10 |
7.95% |
-10.48 (-1.99%) |
2 |
300070 |
碧水源 |
5.57% |
492.89 |
25965.20 |
5.87% |
-27.81 (-5.64%) |
3 |
600557 |
康缘药业 |
5.32% |
861.91 |
24814.50 |
5.61% |
-22.48 (-2.61%) |
4 |
000625 |
长安汽车 |
5.27% |
2639.37 |
24546.10 |
5.55% |
新增 |
5 |
000826 |
桑德环境 |
5.01% |
818.42 |
23333.10 |
5.28% |
389.63 (47.61%) |
6 |
000661 |
长春高新 |
4.98% |
270.38 |
23238.90 |
5.25% |
145.63 (53.86%) |
7 |
000513 |
丽珠集团 |
4.87% |
504.76 |
22714.30 |
5.14% |
13.16 (2.61%) |
8 |
002146 |
荣盛发展 |
4.84% |
1652.73 |
22543.30 |
5.10% |
1002.27 (60.64%) |
9 |
601633 |
长城汽车 |
4.51% |
647.09 |
21004.50 |
4.75% |
-47.79 (-7.39%) |
10 |
300124 |
汇川技术 |
4.42% |
791.12 |
20624.60 |
4.66% |
157.50 (19.91%) |
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 |
7.54% |
525.66 |
35140.10 |
7.95% |
-10.48 (-1.99%) |
2 |
300070 |
碧水源 |
5.57% |
492.89 |
25965.20 |
5.87% |
-27.81 (-5.64%) |
3 |
600557 |
康缘药业 |
5.32% |
861.91 |
24814.50 |
5.61% |
-22.48 (-2.61%) |
4 |
000625 |
长安汽车 |
5.27% |
2639.37 |
24546.10 |
5.55% |
新增 |
5 |
000826 |
桑德环境 |
5.01% |
818.42 |
23333.10 |
5.28% |
389.63 (47.61%) |
6 |
000661 |
长春高新 |
4.98% |
270.38 |
23238.90 |
5.25% |
145.63 (53.86%) |
7 |
000513 |
丽珠集团 |
4.87% |
504.76 |
22714.30 |
5.14% |
13.16 (2.61%) |
8 |
002146 |
荣盛发展 |
4.84% |
1652.73 |
22543.30 |
5.10% |
1002.27 (60.64%) |
9 |
601633 |
长城汽车 |
4.51% |
647.09 |
21004.50 |
4.75% |
-47.79 (-7.39%) |
10 |
300124 |
汇川技术 |
4.42% |
791.12 |
20624.60 |
4.66% |
157.50 (19.91%) |
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 |
7.11% |
834.89 |
29471.70 |
7.70% |
99.46 (11.91%) |
2 |
002456 |
欧菲光 |
5.43% |
536.14 |
22501.90 |
5.88% |
-94.97 (-17.71%) |
3 |
002429 |
兆驰股份 |
5.05% |
1621.09 |
20928.30 |
5.47% |
81.12 (5.00%) |
4 |
300070 |
碧水源 |
5.04% |
520.69 |
20879.80 |
5.46% |
-14.31 (-2.75%) |
5 |
600062 |
华润双鹤 |
4.54% |
828.08 |
18797.40 |
4.91% |
56.52 (6.83%) |
6 |
002385 |
大北农 |
4.51% |
865.87 |
18702.70 |
4.89% |
-425.44 (-49.13%) |
7 |
600557 |
康缘药业 |
4.44% |
884.39 |
18395.30 |
4.81% |
25.94 (2.93%) |
8 |
000513 |
丽珠集团 |
4.13% |
491.60 |
17107.70 |
4.47% |
新增 |
9 |
601633 |
长城汽车 |
3.97% |
694.88 |
16468.70 |
4.30% |
-126.71 (-18.24%) |
10 |
300124 |
汇川技术 |
3.66% |
633.62 |
15175.30 |
3.97% |
-177.93 (-28.08%) |
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 |
7.11% |
834.89 |
29471.70 |
7.70% |
99.46 (11.91%) |
2 |
002456 |
欧菲光 |
5.43% |
536.14 |
22501.90 |
5.88% |
-94.97 (-17.71%) |
3 |
002429 |
兆驰股份 |
5.05% |
1621.09 |
20928.30 |
5.47% |
81.12 (5.00%) |
4 |
300070 |
碧水源 |
5.04% |
520.69 |
20879.80 |
5.46% |
-14.31 (-2.75%) |
5 |
600062 |
华润双鹤 |
4.54% |
828.08 |
18797.40 |
4.91% |
56.52 (6.83%) |
6 |
002385 |
大北农 |
4.51% |
865.87 |
18702.70 |
4.89% |
-425.44 (-49.13%) |
7 |
600557 |
康缘药业 |
4.44% |
884.39 |
18395.30 |
4.81% |
25.94 (2.93%) |
8 |
000513 |
丽珠集团 |
4.13% |
491.60 |
17107.70 |
4.47% |
新增 |
9 |
601633 |
长城汽车 |
3.97% |
694.88 |
16468.70 |
4.30% |
-126.71 (-18.24%) |
10 |
300124 |
汇川技术 |
3.66% |
633.62 |
15175.30 |
3.97% |
-177.93 (-28.08%) |
11 |
600587 |
新华医疗 |
3.58% |
476.93 |
14837.21 |
3.88% |
--- |
12 |
300146 |
汤臣倍健 |
3.36% |
239.52 |
13940.16 |
3.64% |
--- |
13 |
002038 |
双鹭药业 |
2.67% |
279.70 |
11064.80 |
2.89% |
--- |
14 |
600637 |
东方明珠 |
2.49% |
650.75 |
10327.33 |
2.70% |
--- |
15 |
000826 |
启迪环境 |
2.38% |
428.79 |
9857.88 |
2.58% |
--- |
16 |
002146 |
荣盛发展 |
2.20% |
650.46 |
9099.98 |
2.38% |
--- |
17 |
600438 |
通威股份 |
2.10% |
1301.63 |
8707.90 |
2.28% |
--- |
18 |
300026 |
红日药业 |
2.01% |
246.56 |
8348.65 |
2.18% |
--- |
19 |
600221 |
*ST海航 |
2.00% |
2010.00 |
8301.30 |
2.17% |
--- |
20 |
002294 |
信立泰 |
1.99% |
215.70 |
8261.16 |
2.16% |
--- |
21 |
600166 |
福田汽车 |
1.95% |
1200.00 |
8076.00 |
2.11% |
--- |
22 |
000661 |
长春高新 |
1.84% |
124.75 |
7622.20 |
1.99% |
--- |
23 |
002477 |
雏鹰退 |
1.81% |
401.51 |
7508.30 |
1.96% |
--- |
24 |
600486 |
扬农化工 |
1.57% |
325.27 |
6492.42 |
1.70% |
--- |
25 |
300017 |
网宿科技 |
1.35% |
330.80 |
5587.26 |
1.46% |
--- |
26 |
600048 |
保利地产 |
1.03% |
313.36 |
4261.70 |
1.11% |
--- |
27 |
300133 |
华策影视 |
1.02% |
252.72 |
4245.68 |
1.11% |
--- |
28 |
600406 |
国电南瑞 |
0.96% |
246.88 |
3957.52 |
1.03% |
--- |
29 |
000536 |
华映科技 |
0.93% |
198.39 |
3866.62 |
1.01% |
--- |
30 |
000982 |
中银绒业 |
0.93% |
475.09 |
3848.19 |
1.01% |
--- |
31 |
300256 |
*ST星星 |
0.93% |
356.11 |
3867.34 |
1.01% |
--- |
32 |
002325 |
洪涛股份 |
0.90% |
244.74 |
3744.52 |
0.98% |
--- |
33 |
000400 |
许继电气 |
0.70% |
118.14 |
2912.15 |
0.76% |
--- |
34 |
300170 |
汉得信息 |
0.60% |
148.66 |
2503.46 |
0.65% |
--- |
35 |
300228 |
富瑞特装 |
0.57% |
69.16 |
2351.44 |
0.61% |
--- |
36 |
002450 |
康得退 |
0.52% |
88.25 |
2144.39 |
0.56% |
--- |
37 |
300291 |
华录百纳 |
0.39% |
26.73 |
1603.67 |
0.42% |
--- |
38 |
300309 |
吉艾科技 |
0.36% |
89.37 |
1493.41 |
0.39% |
--- |
39 |
002501 |
*ST利源 |
0.35% |
75.30 |
1437.49 |
0.38% |
--- |
40 |
002430 |
杭氧股份 |
0.30% |
126.02 |
1250.12 |
0.33% |
--- |
41 |
300159 |
新研股份 |
0.20% |
52.86 |
835.19 |
0.22% |
--- |
42 |
002116 |
中国海诚 |
0.19% |
54.91 |
782.51 |
0.20% |
--- |
43 |
002250 |
联化科技 |
0.15% |
32.22 |
628.29 |
0.16% |
--- |
44 |
600815 |
厦工股份 |
0.11% |
64.00 |
447.36 |
0.12% |
--- |
45 |
002051 |
中工国际 |
0.00% |
0.10 |
2.88 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002385 |
大北农 |
6.90% |
1291.31 |
27556.50 |
8.19% |
507.70 (39.32%) |
2 |
000028 |
国药一致 |
6.24% |
735.43 |
24931.20 |
7.41% |
442.46 (60.16%) |
3 |
002456 |
欧菲光 |
5.70% |
631.11 |
22764.00 |
6.77% |
22.01 (3.49%) |
4 |
002429 |
兆驰股份 |
4.98% |
1539.98 |
19881.10 |
5.91% |
-83.14 (-5.40%) |
5 |
300070 |
碧水源 |
4.65% |
535.01 |
18580.90 |
5.53% |
新增 |
6 |
600062 |
华润双鹤 |
4.41% |
771.56 |
17614.60 |
5.24% |
新增 |
7 |
600557 |
康缘药业 |
4.18% |
858.45 |
16705.40 |
4.97% |
563.75 (65.67%) |
8 |
300124 |
汇川技术 |
3.85% |
811.55 |
15378.90 |
4.57% |
-343.90 (-42.38%) |
9 |
601633 |
长城汽车 |
3.61% |
821.59 |
14402.50 |
4.28% |
-156.62 (-19.06%) |
10 |
002477 |
雏鹰农牧 |
3.46% |
765.01 |
13808.50 |
4.11% |
67.65 (8.84%) |
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 |
6.90% |
1291.31 |
27556.50 |
8.19% |
507.70 (39.32%) |
2 |
000028 |
国药一致 |
6.24% |
735.43 |
24931.20 |
7.41% |
442.46 (60.16%) |
3 |
002456 |
欧菲光 |
5.70% |
631.11 |
22764.00 |
6.77% |
22.01 (3.49%) |
4 |
002429 |
兆驰股份 |
4.98% |
1539.98 |
19881.10 |
5.91% |
-83.14 (-5.40%) |
5 |
300070 |
碧水源 |
4.65% |
535.01 |
18580.90 |
5.53% |
新增 |
6 |
600062 |
华润双鹤 |
4.41% |
771.56 |
17614.60 |
5.24% |
新增 |
7 |
600557 |
康缘药业 |
4.18% |
858.45 |
16705.40 |
4.97% |
563.75 (65.67%) |
8 |
300124 |
汇川技术 |
3.85% |
811.55 |
15378.90 |
4.57% |
-343.90 (-42.38%) |
9 |
601633 |
长城汽车 |
3.61% |
821.59 |
14402.50 |
4.28% |
-156.62 (-19.06%) |
10 |
002477 |
雏鹰农牧 |
3.46% |
765.01 |
13808.50 |
4.11% |
67.65 (8.84%) |
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 |
7.12% |
692.76 |
29310.60 |
9.22% |
-87.74 (-12.67%) |
2 |
300124 |
汇川技术 |
6.40% |
1155.45 |
26344.30 |
8.29% |
586.50 (50.76%) |
3 |
600519 |
贵州茅台 |
5.03% |
86.67 |
20727.20 |
6.52% |
新增 |
4 |
600104 |
上汽集团 |
4.83% |
1390.31 |
19867.50 |
6.25% |
-46.25 (-3.33%) |
5 |
002429 |
兆驰股份 |
4.45% |
1623.12 |
18341.30 |
5.77% |
新增 |
6 |
002456 |
欧菲光 |
4.39% |
609.10 |
18090.10 |
5.69% |
新增 |
7 |
601633 |
长城汽车 |
4.23% |
978.21 |
17412.20 |
5.48% |
新增 |
8 |
002385 |
大北农 |
3.69% |
783.61 |
15202.00 |
4.78% |
新增 |
9 |
002477 |
雏鹰农牧 |
3.19% |
697.36 |
13145.30 |
4.14% |
新增 |
10 |
600887 |
伊利股份 |
3.03% |
606.90 |
12490.10 |
3.93% |
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 |
7.12% |
692.76 |
29310.60 |
9.22% |
-87.74 (-12.67%) |
2 |
300124 |
汇川技术 |
6.40% |
1155.45 |
26344.30 |
8.29% |
586.50 (50.76%) |
3 |
600519 |
贵州茅台 |
5.03% |
86.67 |
20727.20 |
6.52% |
新增 |
4 |
600104 |
上汽集团 |
4.83% |
1390.31 |
19867.50 |
6.25% |
-46.25 (-3.33%) |
5 |
002429 |
兆驰股份 |
4.45% |
1623.12 |
18341.30 |
5.77% |
新增 |
6 |
002456 |
欧菲光 |
4.39% |
609.10 |
18090.10 |
5.69% |
新增 |
7 |
601633 |
长城汽车 |
4.23% |
978.21 |
17412.20 |
5.48% |
新增 |
8 |
002385 |
大北农 |
3.69% |
783.61 |
15202.00 |
4.78% |
新增 |
9 |
002477 |
雏鹰农牧 |
3.19% |
697.36 |
13145.30 |
4.14% |
新增 |
10 |
600887 |
伊利股份 |
3.03% |
606.90 |
12490.10 |
3.93% |
新增 |
11 |
600741 |
华域汽车 |
2.74% |
1257.79 |
11282.39 |
3.55% |
--- |
12 |
600498 |
烽火通信 |
2.19% |
339.80 |
9008.18 |
2.83% |
--- |
13 |
000028 |
国药一致 |
2.12% |
292.97 |
8724.67 |
2.75% |
--- |
14 |
600166 |
福田汽车 |
2.04% |
1200.00 |
8400.00 |
2.64% |
--- |
15 |
000049 |
德赛电池 |
1.96% |
228.24 |
8056.76 |
2.54% |
--- |
16 |
000888 |
峨眉山A |
1.61% |
309.28 |
6612.47 |
2.08% |
--- |
17 |
002099 |
海翔药业 |
1.53% |
591.82 |
6296.97 |
1.98% |
--- |
18 |
002157 |
正邦科技 |
1.53% |
597.41 |
6296.71 |
1.98% |
--- |
19 |
000513 |
丽珠集团 |
1.52% |
225.39 |
6263.64 |
1.97% |
--- |
20 |
000982 |
中银绒业 |
1.46% |
620.75 |
6008.87 |
1.89% |
--- |
21 |
600587 |
新华医疗 |
1.40% |
230.34 |
5753.79 |
1.81% |
--- |
22 |
600612 |
老凤祥 |
1.33% |
211.98 |
5458.50 |
1.72% |
--- |
23 |
600373 |
中文传媒 |
1.31% |
375.22 |
5388.20 |
1.70% |
--- |
24 |
600588 |
用友网络 |
1.14% |
308.27 |
4704.25 |
1.48% |
--- |
25 |
002038 |
双鹭药业 |
1.13% |
144.58 |
4655.59 |
1.46% |
--- |
26 |
300251 |
光线传媒 |
1.07% |
189.18 |
4415.52 |
1.39% |
--- |
27 |
600557 |
康缘药业 |
1.06% |
294.69 |
4355.59 |
1.37% |
--- |
28 |
000430 |
张家界 |
0.74% |
320.42 |
3031.15 |
0.95% |
--- |
29 |
300058 |
蓝色光标 |
0.53% |
130.47 |
2177.56 |
0.69% |
--- |
30 |
002567 |
唐人神 |
0.50% |
156.38 |
2058.03 |
0.65% |
--- |
31 |
000989 |
九芝堂 |
0.43% |
109.86 |
1779.71 |
0.56% |
--- |
32 |
300334 |
津膜科技 |
0.43% |
105.00 |
1761.90 |
0.55% |
--- |
33 |
002048 |
宁波华翔 |
0.42% |
248.85 |
1744.43 |
0.55% |
--- |
34 |
002350 |
北京科锐 |
0.20% |
69.90 |
803.81 |
0.25% |
--- |
35 |
600108 |
亚盛集团 |
0.19% |
160.51 |
791.31 |
0.25% |
--- |
36 |
300115 |
长盈精密 |
0.13% |
22.08 |
525.45 |
0.17% |
--- |
37 |
600594 |
益佰制药 |
0.11% |
21.89 |
433.42 |
0.14% |
--- |
38 |
002638 |
勤上股份 |
0.02% |
5.79 |
91.47 |
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 |
7.51% |
780.50 |
30509.60 |
8.31% |
-127.54 (-16.34%) |
2 |
300124 |
汇川技术 |
6.53% |
568.95 |
26530.10 |
7.23% |
-20.01 (-3.52%) |
3 |
600104 |
上汽集团 |
5.25% |
1436.56 |
21304.20 |
5.81% |
新增 |
4 |
000001 |
深发展A |
5.02% |
1298.64 |
20401.70 |
5.56% |
新增 |
5 |
600000 |
浦发银行 |
5.00% |
2274.33 |
20309.80 |
5.53% |
新增 |
6 |
601166 |
兴业银行 |
4.97% |
1514.72 |
20176.10 |
5.50% |
新增 |
7 |
600015 |
华夏银行 |
4.76% |
1801.36 |
19328.50 |
5.27% |
新增 |
8 |
601318 |
中国平安 |
4.58% |
508.71 |
18608.50 |
5.07% |
新增 |
9 |
600256 |
广汇股份 |
3.54% |
609.62 |
14362.70 |
3.91% |
新增 |
10 |
600837 |
海通证券 |
2.96% |
1332.47 |
12005.60 |
3.27% |
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 |
7.51% |
780.50 |
30509.60 |
8.31% |
-127.54 (-16.34%) |
2 |
300124 |
汇川技术 |
6.53% |
568.95 |
26530.10 |
7.23% |
-20.01 (-3.52%) |
3 |
600104 |
上汽集团 |
5.25% |
1436.56 |
21304.20 |
5.81% |
新增 |
4 |
000001 |
深发展A |
5.02% |
1298.64 |
20401.70 |
5.56% |
新增 |
5 |
600000 |
浦发银行 |
5.00% |
2274.33 |
20309.80 |
5.53% |
新增 |
6 |
601166 |
兴业银行 |
4.97% |
1514.72 |
20176.10 |
5.50% |
新增 |
7 |
600015 |
华夏银行 |
4.76% |
1801.36 |
19328.50 |
5.27% |
新增 |
8 |
601318 |
中国平安 |
4.58% |
508.71 |
18608.50 |
5.07% |
新增 |
9 |
600256 |
广汇股份 |
3.54% |
609.62 |
14362.70 |
3.91% |
新增 |
10 |
600837 |
海通证券 |
2.96% |
1332.47 |
12005.60 |
3.27% |
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 |
8.04% |
908.04 |
33869.90 |
10.33% |
69.92 (7.70%) |
2 |
300124 |
汇川技术 |
7.57% |
588.96 |
31921.70 |
9.73% |
70.55 (11.98%) |
3 |
002007 |
华兰生物 |
5.22% |
880.30 |
22016.40 |
6.71% |
新增 |
4 |
000858 |
五粮液 |
4.70% |
604.29 |
19820.70 |
6.04% |
284.69 (47.11%) |
5 |
601006 |
大秦铁路 |
4.43% |
2502.55 |
18669.00 |
5.69% |
新增 |
6 |
300251 |
光线传媒 |
4.27% |
296.32 |
17992.30 |
5.49% |
111.15 (37.51%) |
7 |
600519 |
贵州茅台 |
4.09% |
89.09 |
17221.70 |
5.25% |
-12.05 (-13.52%) |
8 |
300027 |
华谊兄弟 |
3.89% |
1036.39 |
16385.30 |
5.00% |
229.37 (22.13%) |
9 |
002405 |
四维图新 |
2.70% |
567.51 |
11395.60 |
3.47% |
新增 |
10 |
600880 |
博瑞传播 |
2.47% |
838.01 |
10391.30 |
3.17% |
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 |
8.04% |
908.04 |
33869.90 |
10.33% |
69.92 (7.70%) |
2 |
300124 |
汇川技术 |
7.57% |
588.96 |
31921.70 |
9.73% |
70.55 (11.98%) |
3 |
002007 |
华兰生物 |
5.22% |
880.30 |
22016.40 |
6.71% |
新增 |
4 |
000858 |
五粮液 |
4.70% |
604.29 |
19820.70 |
6.04% |
284.69 (47.11%) |
5 |
601006 |
大秦铁路 |
4.43% |
2502.55 |
18669.00 |
5.69% |
新增 |
6 |
300251 |
光线传媒 |
4.27% |
296.32 |
17992.30 |
5.49% |
111.15 (37.51%) |
7 |
600519 |
贵州茅台 |
4.09% |
89.09 |
17221.70 |
5.25% |
-12.05 (-13.52%) |
8 |
300027 |
华谊兄弟 |
3.89% |
1036.39 |
16385.30 |
5.00% |
229.37 (22.13%) |
9 |
002405 |
四维图新 |
2.70% |
567.51 |
11395.60 |
3.47% |
新增 |
10 |
600880 |
博瑞传播 |
2.47% |
838.01 |
10391.30 |
3.17% |
新增 |
11 |
002400 |
省广集团 |
2.43% |
432.34 |
10229.11 |
3.12% |
--- |
12 |
300058 |
蓝色光标 |
2.23% |
309.81 |
9387.25 |
2.86% |
--- |
13 |
600551 |
时代出版 |
2.23% |
802.46 |
9412.82 |
2.87% |
--- |
14 |
600900 |
长江电力 |
2.16% |
1433.00 |
9113.89 |
2.78% |
--- |
15 |
600600 |
青岛啤酒 |
2.02% |
254.13 |
8508.42 |
2.59% |
--- |
16 |
000963 |
华东医药 |
1.88% |
297.32 |
7914.55 |
2.41% |
--- |
17 |
600795 |
国电电力 |
1.64% |
2477.94 |
6913.45 |
2.11% |
--- |
18 |
000430 |
张家界 |
1.47% |
650.27 |
6210.04 |
1.89% |
--- |
19 |
600511 |
国药股份 |
1.44% |
505.82 |
6064.78 |
1.85% |
--- |
20 |
601857 |
中国石油 |
1.43% |
617.30 |
6012.51 |
1.83% |
--- |
21 |
300133 |
华策影视 |
1.42% |
178.88 |
5992.54 |
1.83% |
--- |
22 |
000602 |
金马集团 |
0.99% |
173.48 |
4163.50 |
1.27% |
--- |
23 |
600373 |
中文传媒 |
0.98% |
252.16 |
4140.47 |
1.26% |
--- |
24 |
600804 |
鹏博士 |
0.74% |
537.06 |
3120.31 |
0.95% |
--- |
25 |
600269 |
赣粤高速 |
0.65% |
719.78 |
2735.15 |
0.83% |
--- |
26 |
600827 |
百联股份 |
0.65% |
240.99 |
2740.02 |
0.84% |
--- |
27 |
300037 |
新宙邦 |
0.61% |
77.39 |
2560.96 |
0.78% |
--- |
28 |
601607 |
上海医药 |
0.60% |
229.32 |
2540.89 |
0.77% |
--- |
29 |
300182 |
捷成股份 |
0.56% |
65.51 |
2377.84 |
0.72% |
--- |
30 |
601669 |
中国电建 |
0.56% |
572.98 |
2343.48 |
0.71% |
--- |
31 |
000888 |
峨眉山A |
0.55% |
127.32 |
2333.73 |
0.71% |
--- |
32 |
601928 |
凤凰传媒 |
0.49% |
249.33 |
2084.36 |
0.64% |
--- |
33 |
002069 |
獐子岛 |
0.44% |
75.18 |
1846.47 |
0.56% |
--- |
34 |
600329 |
中新药业 |
0.44% |
198.49 |
1855.85 |
0.57% |
--- |
35 |
600012 |
皖通高速 |
0.29% |
295.91 |
1239.85 |
0.38% |
--- |
36 |
000539 |
粤电力A |
0.27% |
213.71 |
1128.40 |
0.34% |
--- |
37 |
600350 |
山东高速 |
0.23% |
301.02 |
969.29 |
0.30% |
--- |
38 |
600548 |
深高速 |
0.21% |
228.29 |
883.49 |
0.27% |
--- |
39 |
601107 |
四川成渝 |
0.20% |
247.80 |
859.87 |
0.26% |
--- |
40 |
601336 |
新华保险 |
0.12% |
17.49 |
487.40 |
0.15% |
--- |
41 |
000987 |
越秀金控 |
0.10% |
26.25 |
414.23 |
0.13% |
--- |
42 |
600642 |
申能股份 |
0.10% |
92.11 |
422.78 |
0.13% |
--- |
43 |
300171 |
东富龙 |
0.09% |
10.00 |
382.70 |
0.12% |
--- |
44 |
600723 |
首商股份 |
0.08% |
35.22 |
343.77 |
0.10% |
--- |
45 |
600690 |
海尔智家 |
0.07% |
33.59 |
299.96 |
0.09% |
--- |
46 |
601668 |
中国建筑 |
0.06% |
81.10 |
236.01 |
0.07% |
--- |
47 |
600496 |
精工钢构 |
0.01% |
6.24 |
50.67 |
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 |
9.05% |
518.41 |
36366.20 |
12.16% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
8.11% |
838.12 |
32603.00 |
10.90% |
53.23 (6.35%) |
3 |
600519 |
贵州茅台 |
4.80% |
101.14 |
19276.40 |
6.45% |
新增 |
4 |
600600 |
青岛啤酒 |
4.48% |
544.80 |
18011.10 |
6.02% |
58.48 (10.73%) |
5 |
300027 |
华谊兄弟 |
3.06% |
807.02 |
12290.80 |
4.11% |
新增 |
6 |
000858 |
五粮液 |
2.89% |
319.60 |
11601.60 |
3.88% |
新增 |
7 |
300251 |
光线传媒 |
2.85% |
185.16 |
11459.80 |
3.83% |
新增 |
8 |
000988 |
华工科技 |
2.75% |
759.35 |
11063.70 |
3.70% |
-124.49 (-16.39%) |
9 |
600000 |
浦发银行 |
2.48% |
1164.80 |
9947.37 |
3.33% |
-1951.35 (-167.53%) |
10 |
601166 |
兴业银行 |
2.46% |
798.23 |
9890.11 |
3.31% |
-1756.45 (-220.04%) |
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 |
9.05% |
518.41 |
36366.20 |
12.16% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
8.11% |
838.12 |
32603.00 |
10.90% |
53.23 (6.35%) |
3 |
600519 |
贵州茅台 |
4.80% |
101.14 |
19276.40 |
6.45% |
新增 |
4 |
600600 |
青岛啤酒 |
4.48% |
544.80 |
18011.10 |
6.02% |
58.48 (10.73%) |
5 |
300027 |
华谊兄弟 |
3.06% |
807.02 |
12290.80 |
4.11% |
新增 |
6 |
000858 |
五粮液 |
2.89% |
319.60 |
11601.60 |
3.88% |
新增 |
7 |
300251 |
光线传媒 |
2.85% |
185.16 |
11459.80 |
3.83% |
新增 |
8 |
000988 |
华工科技 |
2.75% |
759.35 |
11063.70 |
3.70% |
-124.49 (-16.39%) |
9 |
600000 |
浦发银行 |
2.48% |
1164.80 |
9947.37 |
3.33% |
-1951.35 (-167.53%) |
10 |
601166 |
兴业银行 |
2.46% |
798.23 |
9890.11 |
3.31% |
-1756.45 (-220.04%) |
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 |
8.08% |
518.41 |
35718.20 |
8.94% |
284.35 (54.85%) |
2 |
000568 |
泸州老窖 |
8.01% |
784.89 |
35414.30 |
8.86% |
-184.34 (-23.49%) |
3 |
601166 |
兴业银行 |
7.79% |
2554.68 |
34437.10 |
8.62% |
新增 |
4 |
600000 |
浦发银行 |
6.94% |
3116.14 |
30662.90 |
7.67% |
新增 |
5 |
000937 |
冀中能源 |
4.89% |
853.37 |
21633.00 |
5.41% |
336.82 (39.47%) |
6 |
000401 |
冀东水泥 |
4.59% |
812.71 |
20309.60 |
5.08% |
339.77 (41.81%) |
7 |
601678 |
滨化股份 |
4.49% |
1125.21 |
19859.90 |
4.97% |
498.11 (44.27%) |
8 |
000729 |
燕京啤酒 |
4.43% |
1155.26 |
19604.80 |
4.91% |
新增 |
9 |
600600 |
青岛啤酒 |
3.76% |
486.32 |
16603.10 |
4.16% |
新增 |
10 |
000988 |
华工科技 |
3.72% |
883.84 |
16457.10 |
4.12% |
132.49 (14.99%) |
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 |
8.08% |
518.41 |
35718.20 |
8.94% |
284.35 (54.85%) |
2 |
000568 |
泸州老窖 |
8.01% |
784.89 |
35414.30 |
8.86% |
-184.34 (-23.49%) |
3 |
601166 |
兴业银行 |
7.79% |
2554.68 |
34437.10 |
8.62% |
新增 |
4 |
600000 |
浦发银行 |
6.94% |
3116.14 |
30662.90 |
7.67% |
新增 |
5 |
000937 |
冀中能源 |
4.89% |
853.37 |
21633.00 |
5.41% |
336.82 (39.47%) |
6 |
000401 |
冀东水泥 |
4.59% |
812.71 |
20309.60 |
5.08% |
339.77 (41.81%) |
7 |
601678 |
滨化股份 |
4.49% |
1125.21 |
19859.90 |
4.97% |
498.11 (44.27%) |
8 |
000729 |
燕京啤酒 |
4.43% |
1155.26 |
19604.80 |
4.91% |
新增 |
9 |
600600 |
青岛啤酒 |
3.76% |
486.32 |
16603.10 |
4.16% |
新增 |
10 |
000988 |
华工科技 |
3.72% |
883.84 |
16457.10 |
4.12% |
132.49 (14.99%) |
11 |
600123 |
兰花科创 |
3.44% |
364.18 |
15215.35 |
3.81% |
--- |
12 |
000635 |
英力特 |
2.91% |
669.79 |
12866.57 |
3.22% |
--- |
13 |
600362 |
江西铜业 |
2.46% |
307.41 |
10894.49 |
2.73% |
--- |
14 |
600104 |
上汽集团 |
2.09% |
492.96 |
9238.07 |
2.31% |
--- |
15 |
601006 |
大秦铁路 |
1.94% |
1048.10 |
8583.92 |
2.15% |
--- |
16 |
600585 |
海螺水泥 |
1.73% |
275.11 |
7637.06 |
1.91% |
--- |
17 |
600348 |
华阳股份 |
1.70% |
310.63 |
7498.66 |
1.88% |
--- |
18 |
000698 |
沈阳化工 |
1.67% |
782.86 |
7398.06 |
1.85% |
--- |
19 |
601699 |
潞安环能 |
1.65% |
222.39 |
7296.50 |
1.83% |
--- |
20 |
000060 |
中金岭南 |
1.51% |
500.81 |
6660.83 |
1.67% |
--- |
21 |
601398 |
工商银行 |
1.49% |
1472.18 |
6565.91 |
1.64% |
--- |
22 |
000597 |
东北制药 |
1.26% |
397.80 |
5565.16 |
1.39% |
--- |
23 |
600449 |
宁夏建材 |
1.15% |
145.68 |
5085.55 |
1.27% |
--- |
24 |
600188 |
兖州煤业 |
1.05% |
131.52 |
4642.80 |
1.16% |
--- |
25 |
600036 |
招商银行 |
1.01% |
341.90 |
4451.49 |
1.11% |
--- |
26 |
002142 |
宁波银行 |
1.00% |
406.27 |
4420.19 |
1.11% |
--- |
27 |
600015 |
华夏银行 |
0.99% |
404.02 |
4391.70 |
1.10% |
--- |
28 |
002541 |
鸿路钢构 |
0.76% |
83.00 |
3344.94 |
0.84% |
--- |
29 |
600690 |
海尔智家 |
0.75% |
118.79 |
3320.15 |
0.83% |
--- |
30 |
000708 |
中信特钢 |
0.57% |
163.90 |
2509.28 |
0.63% |
--- |
31 |
600595 |
*ST中孚 |
0.54% |
236.58 |
2375.30 |
0.59% |
--- |
32 |
601898 |
中煤能源 |
0.50% |
221.52 |
2215.22 |
0.55% |
--- |
33 |
002155 |
湖南黄金 |
0.49% |
66.25 |
2165.79 |
0.54% |
--- |
34 |
002430 |
杭氧股份 |
0.47% |
92.99 |
2081.95 |
0.52% |
--- |
35 |
002037 |
保利联合 |
0.40% |
73.24 |
1785.59 |
0.45% |
--- |
36 |
000420 |
吉林化纤 |
0.14% |
91.12 |
634.21 |
0.16% |
--- |
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 |
8.94% |
969.23 |
43227.50 |
9.65% |
-52.84 (-5.45%) |
2 |
300124 |
汇川技术 |
6.37% |
234.05 |
30771.10 |
6.87% |
30.60 (13.07%) |
3 |
000937 |
冀中能源 |
4.99% |
516.56 |
24097.30 |
5.38% |
258.32 (50.01%) |
4 |
002106 |
莱宝高科 |
3.49% |
362.76 |
16871.90 |
3.76% |
新增 |
5 |
000988 |
华工科技 |
3.19% |
751.35 |
15395.30 |
3.44% |
328.83 (43.77%) |
6 |
000550 |
江铃汽车 |
2.85% |
398.94 |
13763.60 |
3.07% |
-63.89 (-16.01%) |
7 |
000933 |
神火股份 |
2.82% |
506.53 |
13610.50 |
3.04% |
新增 |
8 |
000401 |
冀东水泥 |
2.74% |
472.94 |
13242.40 |
2.95% |
新增 |
9 |
000629 |
攀钢钒钛 |
2.66% |
935.62 |
12836.70 |
2.86% |
新增 |
10 |
601678 |
滨化股份 |
2.66% |
627.10 |
12874.40 |
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 |
8.94% |
969.23 |
43227.50 |
9.65% |
-52.84 (-5.45%) |
2 |
300124 |
汇川技术 |
6.37% |
234.05 |
30771.10 |
6.87% |
30.60 (13.07%) |
3 |
000937 |
冀中能源 |
4.99% |
516.56 |
24097.30 |
5.38% |
258.32 (50.01%) |
4 |
002106 |
莱宝高科 |
3.49% |
362.76 |
16871.90 |
3.76% |
新增 |
5 |
000988 |
华工科技 |
3.19% |
751.35 |
15395.30 |
3.44% |
328.83 (43.77%) |
6 |
000550 |
江铃汽车 |
2.85% |
398.94 |
13763.60 |
3.07% |
-63.89 (-16.01%) |
7 |
000933 |
神火股份 |
2.82% |
506.53 |
13610.50 |
3.04% |
新增 |
8 |
000401 |
冀东水泥 |
2.74% |
472.94 |
13242.40 |
2.95% |
新增 |
9 |
000629 |
攀钢钒钛 |
2.66% |
935.62 |
12836.70 |
2.86% |
新增 |
10 |
601678 |
滨化股份 |
2.66% |
627.10 |
12874.40 |
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 |
8.18% |
1022.07 |
41802.70 |
9.97% |
新增 |
2 |
600690 |
青岛海尔 |
7.95% |
1440.16 |
40627.00 |
9.69% |
461.34 (32.03%) |
3 |
600707 |
彩虹股份 |
7.16% |
1914.25 |
36600.50 |
8.73% |
-184.66 (-9.65%) |
4 |
300124 |
汇川技术 |
5.57% |
203.45 |
28458.90 |
6.79% |
新增 |
5 |
002422 |
科伦药业 |
5.28% |
171.24 |
26973.50 |
6.43% |
-32.66 (-19.07%) |
6 |
002029 |
七匹狼 |
4.95% |
766.55 |
25326.90 |
6.04% |
新增 |
7 |
600518 |
康美药业 |
4.39% |
1138.61 |
22442.00 |
5.35% |
-494.30 (-43.41%) |
8 |
600050 |
中国联通 |
4.37% |
4174.19 |
22331.90 |
5.33% |
新增 |
9 |
600016 |
民生银行 |
4.10% |
4170.06 |
20933.70 |
4.99% |
新增 |
10 |
600000 |
浦发银行 |
3.49% |
1440.89 |
17852.70 |
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 |
8.18% |
1022.07 |
41802.70 |
9.97% |
新增 |
2 |
600690 |
青岛海尔 |
7.95% |
1440.16 |
40627.00 |
9.69% |
461.34 (32.03%) |
3 |
600707 |
彩虹股份 |
7.16% |
1914.25 |
36600.50 |
8.73% |
-184.66 (-9.65%) |
4 |
300124 |
汇川技术 |
5.57% |
203.45 |
28458.90 |
6.79% |
新增 |
5 |
002422 |
科伦药业 |
5.28% |
171.24 |
26973.50 |
6.43% |
-32.66 (-19.07%) |
6 |
002029 |
七匹狼 |
4.95% |
766.55 |
25326.90 |
6.04% |
新增 |
7 |
600518 |
康美药业 |
4.39% |
1138.61 |
22442.00 |
5.35% |
-494.30 (-43.41%) |
8 |
600050 |
中国联通 |
4.37% |
4174.19 |
22331.90 |
5.33% |
新增 |
9 |
600016 |
民生银行 |
4.10% |
4170.06 |
20933.70 |
4.99% |
新增 |
10 |
600000 |
浦发银行 |
3.49% |
1440.89 |
17852.70 |
4.26% |
新增 |
11 |
002045 |
国光电器 |
3.34% |
953.36 |
17084.28 |
4.07% |
--- |
12 |
601166 |
兴业银行 |
3.01% |
639.56 |
15381.39 |
3.67% |
--- |
13 |
000550 |
江铃汽车 |
2.49% |
462.83 |
12746.32 |
3.04% |
--- |
14 |
300101 |
振芯科技 |
2.19% |
103.61 |
11196.57 |
2.67% |
--- |
15 |
601328 |
交通银行 |
2.04% |
1899.84 |
10411.15 |
2.48% |
--- |
16 |
000937 |
冀中能源 |
2.02% |
258.24 |
10342.33 |
2.47% |
--- |
17 |
000060 |
中金岭南 |
1.85% |
421.31 |
9479.39 |
2.26% |
--- |
18 |
000988 |
华工科技 |
1.59% |
422.52 |
8129.36 |
1.94% |
--- |
19 |
600019 |
宝钢股份 |
1.40% |
1122.56 |
7173.18 |
1.71% |
--- |
20 |
000069 |
华侨城A |
1.16% |
486.04 |
5905.36 |
1.41% |
--- |
21 |
002151 |
北斗星通 |
0.96% |
112.86 |
4933.01 |
1.18% |
--- |
22 |
600104 |
上汽集团 |
0.93% |
325.29 |
4775.24 |
1.14% |
--- |
23 |
600563 |
法拉电子 |
0.89% |
166.23 |
4571.33 |
1.09% |
--- |
24 |
601398 |
工商银行 |
0.87% |
1045.00 |
4430.80 |
1.06% |
--- |
25 |
300050 |
世纪鼎利 |
0.73% |
55.03 |
3712.00 |
0.89% |
--- |
26 |
002253 |
川大智胜 |
0.63% |
80.83 |
3222.82 |
0.77% |
--- |
27 |
601377 |
兴业证券 |
0.40% |
125.96 |
2040.52 |
0.49% |
--- |
28 |
300142 |
沃森生物 |
0.06% |
2.28 |
304.18 |
0.07% |
--- |
29 |
601933 |
永辉超市 |
0.02% |
3.96 |
123.62 |
0.03% |
--- |
30 |
002063 |
远光软件 |
0.01% |
0.89 |
27.83 |
0.01% |
--- |
31 |
600198 |
*ST大唐 |
0.00% |
0.01 |
0.12 |
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 |
6.86% |
2098.92 |
37360.70 |
7.27% |
新增 |
2 |
600518 |
康美药业 |
5.59% |
1632.91 |
30470.20 |
5.93% |
775.24 (47.48%) |
3 |
002106 |
莱宝高科 |
5.07% |
749.03 |
27639.10 |
5.38% |
449.60 (60.02%) |
4 |
000829 |
天音控股 |
4.99% |
1655.96 |
27190.80 |
5.29% |
207.24 (12.51%) |
5 |
002422 |
科伦药业 |
4.60% |
203.90 |
25030.30 |
4.87% |
43.43 (21.30%) |
6 |
600880 |
博瑞传播 |
4.54% |
1297.47 |
24742.70 |
4.81% |
29.17 (2.25%) |
7 |
600690 |
青岛海尔 |
4.22% |
978.82 |
23012.00 |
4.48% |
新增 |
8 |
002045 |
广州国光 |
3.63% |
931.58 |
19749.50 |
3.84% |
151.72 (16.29%) |
9 |
600535 |
天士力 |
3.62% |
564.92 |
19693.10 |
3.83% |
6.47 (1.15%) |
10 |
002073 |
软控股份 |
3.56% |
921.86 |
19368.30 |
3.77% |
-21.88 (-2.37%) |
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 |
6.86% |
2098.92 |
37360.70 |
7.27% |
新增 |
2 |
600518 |
康美药业 |
5.59% |
1632.91 |
30470.20 |
5.93% |
775.24 (47.48%) |
3 |
002106 |
莱宝高科 |
5.07% |
749.03 |
27639.10 |
5.38% |
449.60 (60.02%) |
4 |
000829 |
天音控股 |
4.99% |
1655.96 |
27190.80 |
5.29% |
207.24 (12.51%) |
5 |
002422 |
科伦药业 |
4.60% |
203.90 |
25030.30 |
4.87% |
43.43 (21.30%) |
6 |
600880 |
博瑞传播 |
4.54% |
1297.47 |
24742.70 |
4.81% |
29.17 (2.25%) |
7 |
600690 |
青岛海尔 |
4.22% |
978.82 |
23012.00 |
4.48% |
新增 |
8 |
002045 |
广州国光 |
3.63% |
931.58 |
19749.50 |
3.84% |
151.72 (16.29%) |
9 |
600535 |
天士力 |
3.62% |
564.92 |
19693.10 |
3.83% |
6.47 (1.15%) |
10 |
002073 |
软控股份 |
3.56% |
921.86 |
19368.30 |
3.77% |
-21.88 (-2.37%) |
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 |
4.38% |
1268.30 |
21345.50 |
6.09% |
326.97 (25.78%) |
2 |
000829 |
天音控股 |
4.30% |
1448.72 |
20948.50 |
5.98% |
-354.97 (-24.50%) |
3 |
002422 |
科伦药业 |
3.09% |
160.47 |
15051.70 |
4.29% |
新增 |
4 |
600535 |
天士力 |
3.08% |
558.45 |
15005.50 |
4.28% |
-91.46 (-16.38%) |
5 |
002073 |
软控股份 |
2.89% |
943.74 |
14099.50 |
4.02% |
新增 |
6 |
600588 |
用友软件 |
2.75% |
614.18 |
13413.60 |
3.83% |
新增 |
7 |
002045 |
广州国光 |
2.68% |
779.86 |
13070.50 |
3.73% |
新增 |
8 |
600594 |
益佰制药 |
2.57% |
696.17 |
12524.20 |
3.57% |
-1.34 (-0.19%) |
9 |
002024 |
苏宁电器 |
2.51% |
1070.99 |
12209.30 |
3.48% |
-374.31 (-34.95%) |
10 |
002154 |
报喜鸟 |
2.46% |
510.05 |
11986.30 |
3.42% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600880 |
博瑞传播 |
4.38% |
1268.30 |
21345.50 |
6.09% |
326.97 (25.78%) |
2 |
000829 |
天音控股 |
4.30% |
1448.72 |
20948.50 |
5.98% |
-354.97 (-24.50%) |
3 |
002422 |
科伦药业 |
3.09% |
160.47 |
15051.70 |
4.29% |
新增 |
4 |
600535 |
天士力 |
3.08% |
558.45 |
15005.50 |
4.28% |
-91.46 (-16.38%) |
5 |
002073 |
软控股份 |
2.89% |
943.74 |
14099.50 |
4.02% |
新增 |
6 |
600588 |
用友软件 |
2.75% |
614.18 |
13413.60 |
3.83% |
新增 |
7 |
002045 |
广州国光 |
2.68% |
779.86 |
13070.50 |
3.73% |
新增 |
8 |
600594 |
益佰制药 |
2.57% |
696.17 |
12524.20 |
3.57% |
-1.34 (-0.19%) |
9 |
002024 |
苏宁电器 |
2.51% |
1070.99 |
12209.30 |
3.48% |
-374.31 (-34.95%) |
10 |
002154 |
报喜鸟 |
2.46% |
510.05 |
11986.30 |
3.42% |
新增 |
11 |
600518 |
*ST康美 |
2.16% |
857.68 |
10532.30 |
3.00% |
--- |
12 |
000527 |
美的电器 |
2.09% |
893.99 |
10191.47 |
2.91% |
--- |
13 |
002029 |
七匹狼 |
1.78% |
289.67 |
8690.10 |
2.48% |
--- |
14 |
600887 |
伊利股份 |
1.69% |
279.70 |
8217.63 |
2.34% |
--- |
15 |
002106 |
莱宝高科 |
1.44% |
299.43 |
7036.65 |
2.01% |
--- |
16 |
600196 |
复星医药 |
1.40% |
388.51 |
6798.85 |
1.94% |
--- |
17 |
600859 |
王府井 |
1.36% |
194.98 |
6629.41 |
1.89% |
--- |
18 |
000550 |
江铃汽车 |
1.33% |
360.35 |
6486.30 |
1.85% |
--- |
19 |
002405 |
四维图新 |
1.32% |
193.83 |
6431.32 |
1.83% |
--- |
20 |
600563 |
法拉电子 |
1.32% |
272.18 |
6450.68 |
1.84% |
--- |
21 |
002063 |
远光软件 |
1.30% |
297.76 |
6330.28 |
1.81% |
--- |
22 |
000021 |
深科技 |
1.28% |
588.57 |
6232.96 |
1.78% |
--- |
23 |
600460 |
士兰微 |
1.22% |
372.10 |
5968.47 |
1.70% |
--- |
24 |
600694 |
大商股份 |
1.19% |
137.06 |
5799.19 |
1.65% |
--- |
25 |
002028 |
思源电气 |
0.99% |
189.99 |
4825.68 |
1.38% |
--- |
26 |
600373 |
中文传媒 |
0.98% |
325.17 |
4786.48 |
1.37% |
--- |
27 |
002416 |
爱施德 |
0.96% |
118.77 |
4683.13 |
1.34% |
--- |
28 |
600285 |
羚锐制药 |
0.91% |
499.26 |
4453.37 |
1.27% |
--- |
29 |
000999 |
华润三九 |
0.89% |
189.02 |
4337.90 |
1.24% |
--- |
30 |
002215 |
诺普信 |
0.83% |
167.95 |
4067.72 |
1.16% |
--- |
31 |
600410 |
华胜天成 |
0.83% |
344.26 |
4031.28 |
1.15% |
--- |
32 |
600079 |
人福医药 |
0.77% |
233.23 |
3731.61 |
1.06% |
--- |
33 |
002065 |
东华软件 |
0.69% |
138.50 |
3337.80 |
0.95% |
--- |
34 |
000998 |
隆平高科 |
0.67% |
171.49 |
3251.45 |
0.93% |
--- |
35 |
002385 |
大北农 |
0.64% |
96.79 |
3128.29 |
0.89% |
--- |
36 |
600754 |
锦江酒店 |
0.62% |
176.20 |
3041.23 |
0.87% |
--- |
37 |
002384 |
东山精密 |
0.58% |
48.68 |
2807.63 |
0.80% |
--- |
38 |
002194 |
武汉凡谷 |
0.56% |
208.30 |
2749.61 |
0.78% |
--- |
39 |
600850 |
电科数字 |
0.56% |
160.46 |
2734.25 |
0.78% |
--- |
40 |
600360 |
华微电子 |
0.55% |
389.52 |
2672.11 |
0.76% |
--- |
41 |
002351 |
漫步者 |
0.54% |
79.93 |
2637.83 |
0.75% |
--- |
42 |
600993 |
马应龙 |
0.51% |
82.78 |
2486.69 |
0.71% |
--- |
43 |
002419 |
天虹股份 |
0.50% |
71.94 |
2459.77 |
0.70% |
--- |
44 |
002268 |
卫士通 |
0.44% |
110.81 |
2143.12 |
0.61% |
--- |
45 |
600468 |
百利电气 |
0.43% |
122.53 |
2114.87 |
0.60% |
--- |
46 |
600551 |
时代出版 |
0.41% |
120.94 |
1988.29 |
0.57% |
--- |
47 |
600439 |
瑞贝卡 |
0.39% |
219.71 |
1900.52 |
0.54% |
--- |
48 |
300041 |
回天新材 |
0.32% |
26.72 |
1536.60 |
0.44% |
--- |
49 |
600354 |
敦煌种业 |
0.32% |
83.08 |
1550.23 |
0.44% |
--- |
50 |
601607 |
上海医药 |
0.32% |
96.28 |
1577.07 |
0.45% |
--- |
51 |
000997 |
新大陆 |
0.30% |
125.40 |
1452.17 |
0.41% |
--- |
52 |
601888 |
中国中免 |
0.29% |
74.54 |
1427.44 |
0.41% |
--- |
53 |
000158 |
常山北明 |
0.28% |
182.43 |
1368.23 |
0.39% |
--- |
54 |
002161 |
远望谷 |
0.28% |
83.63 |
1356.53 |
0.39% |
--- |
55 |
002336 |
人人乐 |
0.28% |
55.90 |
1367.32 |
0.39% |
--- |
56 |
300012 |
华测检测 |
0.21% |
47.06 |
1041.90 |
0.30% |
--- |
57 |
600511 |
国药股份 |
0.21% |
46.44 |
1011.00 |
0.29% |
--- |
58 |
002273 |
水晶光电 |
0.20% |
30.80 |
985.45 |
0.28% |
--- |
59 |
002169 |
智光电气 |
0.19% |
64.55 |
932.68 |
0.27% |
--- |
60 |
002253 |
川大智胜 |
0.19% |
29.51 |
914.81 |
0.26% |
--- |
61 |
300081 |
恒信东方 |
0.19% |
28.71 |
937.09 |
0.27% |
--- |
62 |
600572 |
康恩贝 |
0.19% |
68.43 |
913.54 |
0.26% |
--- |
63 |
002395 |
双象股份 |
0.18% |
37.76 |
893.13 |
0.25% |
--- |
64 |
002238 |
天威视讯 |
0.16% |
40.49 |
775.86 |
0.22% |
--- |
65 |
002324 |
普利特 |
0.15% |
26.50 |
723.17 |
0.21% |
--- |
66 |
300020 |
银江股份 |
0.15% |
37.03 |
748.75 |
0.21% |
--- |
67 |
300054 |
鼎龙股份 |
0.14% |
14.87 |
696.72 |
0.20% |
--- |
68 |
000987 |
越秀金控 |
0.11% |
23.05 |
559.07 |
0.16% |
--- |
69 |
600263 |
路桥建设 |
0.10% |
48.55 |
503.46 |
0.14% |
--- |
70 |
002296 |
辉煌科技 |
0.09% |
10.62 |
461.71 |
0.13% |
--- |
71 |
600521 |
华海药业 |
0.09% |
33.49 |
450.05 |
0.13% |
--- |
72 |
000417 |
合肥百货 |
0.05% |
18.46 |
265.84 |
0.08% |
--- |
73 |
300056 |
中创环保 |
0.05% |
6.74 |
236.57 |
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 |
5.83% |
1492.89 |
33500.50 |
6.22% |
1192.11 (79.85%) |
2 |
600880 |
博瑞传播 |
4.98% |
941.33 |
28626.00 |
5.31% |
91.99 (9.77%) |
3 |
000651 |
格力电器 |
4.88% |
993.79 |
28024.90 |
5.20% |
246.20 (24.77%) |
4 |
002024 |
苏宁电器 |
4.72% |
1445.29 |
27157.10 |
5.04% |
499.79 (34.58%) |
5 |
000829 |
天音控股 |
4.55% |
1803.69 |
26171.60 |
4.86% |
新增 |
6 |
000983 |
西山煤电 |
4.13% |
672.70 |
23746.30 |
4.41% |
新增 |
7 |
600016 |
民生银行 |
2.94% |
2195.99 |
16887.10 |
3.13% |
新增 |
8 |
600535 |
天士力 |
2.94% |
649.91 |
16904.10 |
3.14% |
207.87 (31.98%) |
9 |
601001 |
大同煤业 |
2.94% |
458.17 |
16879.00 |
3.13% |
新增 |
10 |
600594 |
益佰制药 |
2.66% |
697.51 |
15296.40 |
2.84% |
13.44 (1.93%) |
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 |
5.83% |
1492.89 |
33500.50 |
6.22% |
1192.11 (79.85%) |
2 |
600880 |
博瑞传播 |
4.98% |
941.33 |
28626.00 |
5.31% |
91.99 (9.77%) |
3 |
000651 |
格力电器 |
4.88% |
993.79 |
28024.90 |
5.20% |
246.20 (24.77%) |
4 |
002024 |
苏宁电器 |
4.72% |
1445.29 |
27157.10 |
5.04% |
499.79 (34.58%) |
5 |
000829 |
天音控股 |
4.55% |
1803.69 |
26171.60 |
4.86% |
新增 |
6 |
000983 |
西山煤电 |
4.13% |
672.70 |
23746.30 |
4.41% |
新增 |
7 |
600016 |
民生银行 |
2.94% |
2195.99 |
16887.10 |
3.13% |
新增 |
8 |
600535 |
天士力 |
2.94% |
649.91 |
16904.10 |
3.14% |
207.87 (31.98%) |
9 |
601001 |
大同煤业 |
2.94% |
458.17 |
16879.00 |
3.13% |
新增 |
10 |
600594 |
益佰制药 |
2.66% |
697.51 |
15296.40 |
2.84% |
13.44 (1.93%) |
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% |
849.34 |
22872.70 |
6.31% |
新增 |
2 |
000568 |
泸州老窖 |
4.90% |
565.35 |
22071.40 |
6.09% |
216.26 (38.25%) |
3 |
000651 |
格力电器 |
4.80% |
747.59 |
21635.20 |
5.97% |
255.77 (34.21%) |
4 |
000538 |
云南白药 |
4.65% |
346.67 |
20938.80 |
5.78% |
32.61 (9.41%) |
5 |
002024 |
苏宁电器 |
4.36% |
945.50 |
19647.50 |
5.42% |
新增 |
6 |
002269 |
美邦服饰 |
3.54% |
704.15 |
15948.90 |
4.40% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
2.85% |
244.80 |
12852.00 |
3.55% |
新增 |
8 |
002154 |
报 喜 鸟 |
2.76% |
551.60 |
12444.10 |
3.43% |
新增 |
9 |
600594 |
益佰制药 |
2.72% |
684.07 |
12238.10 |
3.38% |
新增 |
10 |
600352 |
浙江龙盛 |
2.62% |
1034.50 |
11814.00 |
3.26% |
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% |
849.34 |
22872.70 |
6.31% |
新增 |
2 |
000568 |
泸州老窖 |
4.90% |
565.35 |
22071.40 |
6.09% |
216.26 (38.25%) |
3 |
000651 |
格力电器 |
4.80% |
747.59 |
21635.20 |
5.97% |
255.77 (34.21%) |
4 |
000538 |
云南白药 |
4.65% |
346.67 |
20938.80 |
5.78% |
32.61 (9.41%) |
5 |
002024 |
苏宁电器 |
4.36% |
945.50 |
19647.50 |
5.42% |
新增 |
6 |
002269 |
美邦服饰 |
3.54% |
704.15 |
15948.90 |
4.40% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
2.85% |
244.80 |
12852.00 |
3.55% |
新增 |
8 |
002154 |
报 喜 鸟 |
2.76% |
551.60 |
12444.10 |
3.43% |
新增 |
9 |
600594 |
益佰制药 |
2.72% |
684.07 |
12238.10 |
3.38% |
新增 |
10 |
600352 |
浙江龙盛 |
2.62% |
1034.50 |
11814.00 |
3.26% |
新增 |
11 |
000513 |
丽珠集团 |
2.61% |
296.50 |
11738.55 |
3.24% |
--- |
12 |
002029 |
七匹狼 |
2.58% |
500.31 |
11612.30 |
3.20% |
--- |
13 |
002073 |
软控股份 |
2.50% |
502.34 |
11277.63 |
3.11% |
--- |
14 |
600478 |
科力远 |
2.42% |
642.69 |
10893.52 |
3.00% |
--- |
15 |
002187 |
广百股份 |
2.21% |
315.76 |
9946.35 |
2.74% |
--- |
16 |
600535 |
天士力 |
2.20% |
442.04 |
9901.61 |
2.73% |
--- |
17 |
002045 |
国光电器 |
2.02% |
645.20 |
9110.28 |
2.51% |
--- |
18 |
002025 |
航天电器 |
2.00% |
675.50 |
9011.17 |
2.49% |
--- |
19 |
000650 |
仁和药业 |
1.84% |
397.12 |
8299.73 |
2.29% |
--- |
20 |
000999 |
华润三九 |
1.77% |
399.58 |
7975.52 |
2.20% |
--- |
21 |
000848 |
承德露露 |
1.73% |
295.62 |
7798.38 |
2.15% |
--- |
22 |
600664 |
哈药股份 |
1.62% |
395.92 |
7312.71 |
2.02% |
--- |
23 |
000527 |
美的电器 |
1.55% |
300.79 |
6978.23 |
1.92% |
--- |
24 |
600742 |
一汽富维 |
1.37% |
220.35 |
6171.99 |
1.70% |
--- |
25 |
600600 |
青岛啤酒 |
1.34% |
161.13 |
6060.25 |
1.67% |
--- |
26 |
600858 |
银座股份 |
1.33% |
229.87 |
5972.01 |
1.65% |
--- |
27 |
000869 |
张裕A |
1.28% |
75.80 |
5762.57 |
1.59% |
--- |
28 |
600499 |
科达制造 |
1.18% |
244.27 |
5332.41 |
1.47% |
--- |
29 |
000425 |
徐工机械 |
1.17% |
150.26 |
5277.01 |
1.46% |
--- |
30 |
002261 |
拓维信息 |
1.01% |
113.37 |
4534.90 |
1.25% |
--- |
31 |
002088 |
鲁阳节能 |
0.95% |
184.89 |
4270.90 |
1.18% |
--- |
32 |
600519 |
贵州茅台 |
0.87% |
23.04 |
3912.06 |
1.08% |
--- |
33 |
600859 |
王府井 |
0.85% |
104.25 |
3845.69 |
1.06% |
--- |
34 |
600498 |
烽火通信 |
0.68% |
114.88 |
3069.55 |
0.85% |
--- |
35 |
600475 |
华光环能 |
0.64% |
153.72 |
2873.03 |
0.79% |
--- |
36 |
002241 |
歌尔股份 |
0.53% |
86.03 |
2378.73 |
0.66% |
--- |
37 |
600875 |
东方电气 |
0.49% |
49.41 |
2227.95 |
0.61% |
--- |
38 |
002148 |
北纬科技 |
0.39% |
51.52 |
1777.34 |
0.49% |
--- |
39 |
002091 |
江苏国泰 |
0.24% |
49.01 |
1068.03 |
0.29% |
--- |
40 |
600280 |
中央商场 |
0.24% |
45.67 |
1081.08 |
0.30% |
--- |
41 |
600178 |
东安动力 |
0.21% |
55.52 |
933.29 |
0.26% |
--- |
42 |
000963 |
华东医药 |
0.19% |
45.51 |
837.38 |
0.23% |
--- |
43 |
600479 |
千金药业 |
0.09% |
15.00 |
403.19 |
0.11% |
--- |
44 |
300003 |
乐普医疗 |
0.08% |
7.06 |
361.55 |
0.10% |
--- |
45 |
600329 |
中新药业 |
0.01% |
2.26 |
48.82 |
0.01% |
--- |
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 |
4.15% |
704.15 |
16160.10 |
5.67% |
新增 |
2 |
000538 |
云南白药 |
3.84% |
314.06 |
14927.20 |
5.24% |
新增 |
3 |
000527 |
美的电器 |
3.52% |
790.68 |
13678.80 |
4.80% |
新增 |
4 |
000651 |
格力电器 |
2.76% |
491.82 |
10721.70 |
3.76% |
新增 |
5 |
000568 |
泸州老窖 |
2.64% |
349.09 |
10263.30 |
3.60% |
216.99 (62.16%) |
6 |
000513 |
丽珠集团 |
2.37% |
327.66 |
9216.99 |
3.24% |
新增 |
7 |
600312 |
平高电气 |
2.14% |
484.79 |
8309.31 |
2.92% |
新增 |
8 |
002029 |
七匹狼 |
1.90% |
403.92 |
7383.57 |
2.59% |
328.38 (81.30%) |
9 |
600267 |
海正药业 |
1.89% |
384.30 |
7347.81 |
2.58% |
新增 |
10 |
600196 |
复星医药 |
1.84% |
450.36 |
7174.30 |
2.52% |
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 |
4.15% |
704.15 |
16160.10 |
5.67% |
新增 |
2 |
000538 |
云南白药 |
3.84% |
314.06 |
14927.20 |
5.24% |
新增 |
3 |
000527 |
美的电器 |
3.52% |
790.68 |
13678.80 |
4.80% |
新增 |
4 |
000651 |
格力电器 |
2.76% |
491.82 |
10721.70 |
3.76% |
新增 |
5 |
000568 |
泸州老窖 |
2.64% |
349.09 |
10263.30 |
3.60% |
216.99 (62.16%) |
6 |
000513 |
丽珠集团 |
2.37% |
327.66 |
9216.99 |
3.24% |
新增 |
7 |
600312 |
平高电气 |
2.14% |
484.79 |
8309.31 |
2.92% |
新增 |
8 |
002029 |
七匹狼 |
1.90% |
403.92 |
7383.57 |
2.59% |
328.38 (81.30%) |
9 |
600267 |
海正药业 |
1.89% |
384.30 |
7347.81 |
2.58% |
新增 |
10 |
600196 |
复星医药 |
1.84% |
450.36 |
7174.30 |
2.52% |
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 |
9.78% |
908.62 |
33719.00 |
10.99% |
新增 |
2 |
601328 |
交通银行 |
8.85% |
3387.77 |
30523.80 |
9.95% |
新增 |
3 |
000001 |
深发展A |
5.67% |
896.53 |
19562.30 |
6.38% |
新增 |
4 |
600395 |
盘江股份 |
5.35% |
680.21 |
18440.40 |
6.01% |
新增 |
5 |
601318 |
中国平安 |
5.31% |
369.98 |
18299.20 |
5.97% |
新增 |
6 |
600123 |
兰花科创 |
5.20% |
508.84 |
17946.70 |
5.85% |
新增 |
7 |
601628 |
中国人寿 |
5.18% |
647.91 |
17849.80 |
5.82% |
新增 |
8 |
601601 |
中国太保 |
4.75% |
732.66 |
16396.90 |
5.35% |
新增 |
9 |
601088 |
中国神华 |
4.49% |
517.33 |
15473.40 |
5.04% |
新增 |
10 |
601699 |
潞安环能 |
3.22% |
281.64 |
11122.10 |
3.63% |
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 |
9.78% |
908.62 |
33719.00 |
10.99% |
新增 |
2 |
601328 |
交通银行 |
8.85% |
3387.77 |
30523.80 |
9.95% |
新增 |
3 |
000001 |
深发展A |
5.67% |
896.53 |
19562.30 |
6.38% |
新增 |
4 |
600395 |
盘江股份 |
5.35% |
680.21 |
18440.40 |
6.01% |
新增 |
5 |
601318 |
中国平安 |
5.31% |
369.98 |
18299.20 |
5.97% |
新增 |
6 |
600123 |
兰花科创 |
5.20% |
508.84 |
17946.70 |
5.85% |
新增 |
7 |
601628 |
中国人寿 |
5.18% |
647.91 |
17849.80 |
5.82% |
新增 |
8 |
601601 |
中国太保 |
4.75% |
732.66 |
16396.90 |
5.35% |
新增 |
9 |
601088 |
中国神华 |
4.49% |
517.33 |
15473.40 |
5.04% |
新增 |
10 |
601699 |
潞安环能 |
3.22% |
281.64 |
11122.10 |
3.63% |
新增 |
11 |
600325 |
华发股份 |
3.01% |
459.99 |
10391.28 |
3.39% |
--- |
12 |
600000 |
浦发银行 |
2.96% |
444.03 |
10221.52 |
3.33% |
--- |
13 |
600016 |
民生银行 |
2.53% |
1103.62 |
8740.68 |
2.85% |
--- |
14 |
000400 |
许继电气 |
1.86% |
349.99 |
6397.86 |
2.09% |
--- |
15 |
600449 |
宁夏建材 |
1.74% |
215.07 |
5987.43 |
1.95% |
--- |
16 |
601898 |
中煤能源 |
1.59% |
443.95 |
5478.34 |
1.79% |
--- |
17 |
000338 |
潍柴动力 |
1.29% |
122.21 |
4451.98 |
1.45% |
--- |
18 |
600348 |
华阳股份 |
1.23% |
139.35 |
4230.67 |
1.38% |
--- |
19 |
000983 |
山西焦煤 |
1.13% |
130.01 |
3887.41 |
1.27% |
--- |
20 |
000568 |
泸州老窖 |
1.10% |
132.10 |
3791.41 |
1.24% |
--- |
21 |
601666 |
平煤股份 |
1.07% |
127.91 |
3698.01 |
1.21% |
--- |
22 |
601918 |
新集能源 |
1.07% |
223.13 |
3679.45 |
1.20% |
--- |
23 |
600426 |
华鲁恒升 |
1.02% |
215.04 |
3522.43 |
1.15% |
--- |
24 |
002187 |
广百股份 |
0.98% |
127.35 |
3388.73 |
1.10% |
--- |
25 |
601857 |
中国石油 |
0.95% |
226.98 |
3286.71 |
1.07% |
--- |
26 |
600028 |
中国石化 |
0.80% |
257.97 |
2749.96 |
0.90% |
--- |
27 |
601009 |
南京银行 |
0.78% |
150.00 |
2698.50 |
0.88% |
--- |
28 |
601186 |
中国铁建 |
0.78% |
259.75 |
2672.86 |
0.87% |
--- |
29 |
600519 |
贵州茅台 |
0.76% |
17.68 |
2617.53 |
0.85% |
--- |
30 |
000887 |
中鼎股份 |
0.71% |
249.64 |
2451.49 |
0.80% |
--- |
31 |
601390 |
中国中铁 |
0.61% |
307.38 |
2087.08 |
0.68% |
--- |
32 |
002073 |
软控股份 |
0.58% |
100.00 |
1995.93 |
0.65% |
--- |
33 |
000825 |
太钢不锈 |
0.44% |
198.94 |
1527.86 |
0.50% |
--- |
34 |
002106 |
莱宝高科 |
0.44% |
119.99 |
1523.84 |
0.50% |
--- |
35 |
600309 |
万华化学 |
0.40% |
87.61 |
1381.61 |
0.45% |
--- |
36 |
002029 |
七匹狼 |
0.34% |
75.53 |
1159.43 |
0.38% |
--- |
37 |
600858 |
银座股份 |
0.29% |
50.98 |
1013.96 |
0.33% |
--- |
38 |
600117 |
西宁特钢 |
0.28% |
93.74 |
951.46 |
0.31% |
--- |
39 |
601919 |
中远海控 |
0.27% |
68.52 |
929.82 |
0.30% |
--- |
40 |
600026 |
中远海能 |
0.14% |
38.58 |
498.07 |
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 |
002202 |
金风科技 |
5.31% |
402.40 |
16156.50 |
7.25% |
新增 |
2 |
600875 |
东方电气 |
5.02% |
407.57 |
15292.10 |
6.86% |
新增 |
3 |
600015 |
华夏银行 |
3.24% |
923.49 |
9872.08 |
4.43% |
新增 |
4 |
600585 |
海螺水泥 |
3.24% |
280.81 |
9850.67 |
4.42% |
-100.00 (-35.61%) |
5 |
000933 |
神火股份 |
3.07% |
373.68 |
9356.82 |
4.20% |
-131.51 (-35.19%) |
6 |
600153 |
建发股份 |
2.69% |
800.00 |
8192.00 |
3.68% |
新增 |
7 |
600309 |
烟台万华 |
2.67% |
510.00 |
8134.47 |
3.65% |
新增 |
8 |
600089 |
特变电工 |
2.65% |
283.32 |
8066.20 |
3.62% |
新增 |
9 |
600489 |
中金黄金 |
2.56% |
131.50 |
7800.32 |
3.50% |
新增 |
10 |
600030 |
中信证券 |
2.26% |
270.00 |
6876.90 |
3.09% |
120.00 (44.44%) |
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 |
002202 |
金风科技 |
5.31% |
402.40 |
16156.50 |
7.25% |
新增 |
2 |
600875 |
东方电气 |
5.02% |
407.57 |
15292.10 |
6.86% |
新增 |
3 |
600015 |
华夏银行 |
3.24% |
923.49 |
9872.08 |
4.43% |
新增 |
4 |
600585 |
海螺水泥 |
3.24% |
280.81 |
9850.67 |
4.42% |
-100.00 (-35.61%) |
5 |
000933 |
神火股份 |
3.07% |
373.68 |
9356.82 |
4.20% |
-131.51 (-35.19%) |
6 |
600153 |
建发股份 |
2.69% |
800.00 |
8192.00 |
3.68% |
新增 |
7 |
600309 |
烟台万华 |
2.67% |
510.00 |
8134.47 |
3.65% |
新增 |
8 |
600089 |
特变电工 |
2.65% |
283.32 |
8066.20 |
3.62% |
新增 |
9 |
600489 |
中金黄金 |
2.56% |
131.50 |
7800.32 |
3.50% |
新增 |
10 |
600030 |
中信证券 |
2.26% |
270.00 |
6876.90 |
3.09% |
120.00 (44.44%) |
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 |
601318 |
中国平安 |
5.15% |
462.18 |
12289.40 |
6.61% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.73% |
103.70 |
11272.10 |
6.06% |
-92.49 (-89.19%) |
3 |
601390 |
中国中铁 |
4.23% |
1859.84 |
10080.30 |
5.42% |
500.00 (26.88%) |
4 |
600585 |
海螺水泥 |
4.14% |
380.81 |
9874.30 |
5.31% |
新增 |
5 |
600036 |
招商银行 |
3.84% |
753.51 |
9162.66 |
4.92% |
0.00 (0.00%) |
6 |
601186 |
中国铁建 |
3.66% |
869.99 |
8734.65 |
4.69% |
新增 |
7 |
002251 |
步步高 |
3.12% |
176.66 |
7437.54 |
4.00% |
新增 |
8 |
600880 |
博瑞传播 |
2.99% |
538.18 |
7130.86 |
3.83% |
新增 |
9 |
000680 |
山推股份 |
2.78% |
875.84 |
6638.87 |
3.57% |
新增 |
10 |
000933 |
神火股份 |
2.78% |
505.18 |
6617.88 |
3.56% |
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 |
601318 |
中国平安 |
5.15% |
462.18 |
12289.40 |
6.61% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.73% |
103.70 |
11272.10 |
6.06% |
-92.49 (-89.19%) |
3 |
601390 |
中国中铁 |
4.23% |
1859.84 |
10080.30 |
5.42% |
500.00 (26.88%) |
4 |
600585 |
海螺水泥 |
4.14% |
380.81 |
9874.30 |
5.31% |
新增 |
5 |
600036 |
招商银行 |
3.84% |
753.51 |
9162.66 |
4.92% |
0.00 (0.00%) |
6 |
601186 |
中国铁建 |
3.66% |
869.99 |
8734.65 |
4.69% |
新增 |
7 |
002251 |
步步高 |
3.12% |
176.66 |
7437.54 |
4.00% |
新增 |
8 |
600880 |
博瑞传播 |
2.99% |
538.18 |
7130.86 |
3.83% |
新增 |
9 |
000680 |
山推股份 |
2.78% |
875.84 |
6638.87 |
3.57% |
新增 |
10 |
000933 |
神火股份 |
2.78% |
505.18 |
6617.88 |
3.56% |
新增 |
11 |
000069 |
华侨城A |
2.67% |
776.98 |
6355.71 |
3.42% |
--- |
12 |
000858 |
五粮液 |
2.15% |
384.73 |
5132.25 |
2.76% |
--- |
13 |
000002 |
万科A |
2.11% |
780.07 |
5031.48 |
2.70% |
--- |
14 |
600276 |
恒瑞医药 |
1.94% |
120.04 |
4622.72 |
2.48% |
--- |
15 |
601088 |
中国神华 |
1.80% |
245.00 |
4297.30 |
2.31% |
--- |
16 |
000501 |
鄂武商A |
1.76% |
836.05 |
4196.95 |
2.26% |
--- |
17 |
600026 |
中远海能 |
1.71% |
500.00 |
4074.98 |
2.19% |
--- |
18 |
000800 |
一汽解放 |
1.69% |
559.99 |
4020.72 |
2.16% |
--- |
19 |
601398 |
工商银行 |
1.66% |
1118.13 |
3958.17 |
2.13% |
--- |
20 |
601766 |
中国中车 |
1.63% |
900.00 |
3879.00 |
2.08% |
--- |
21 |
000402 |
金融街 |
1.60% |
500.30 |
3807.29 |
2.05% |
--- |
22 |
000550 |
江铃汽车 |
1.47% |
416.92 |
3502.10 |
1.88% |
--- |
23 |
600005 |
武钢股份 |
1.44% |
717.03 |
3427.38 |
1.84% |
--- |
24 |
000012 |
南玻A |
1.34% |
375.70 |
3193.44 |
1.72% |
--- |
25 |
600900 |
长江电力 |
1.33% |
432.21 |
3176.74 |
1.71% |
--- |
26 |
000778 |
新兴铸管 |
1.29% |
550.00 |
3085.48 |
1.66% |
--- |
27 |
000001 |
平安银行 |
1.13% |
284.98 |
2695.91 |
1.45% |
--- |
28 |
600030 |
中信证券 |
1.13% |
150.00 |
2695.50 |
1.45% |
--- |
29 |
601939 |
建设银行 |
1.02% |
636.00 |
2435.88 |
1.31% |
--- |
30 |
600694 |
大商股份 |
1.01% |
134.28 |
2411.58 |
1.30% |
--- |
31 |
601898 |
中煤能源 |
0.81% |
300.00 |
1940.97 |
1.04% |
--- |
32 |
000400 |
许继电气 |
0.77% |
140.00 |
1839.57 |
0.99% |
--- |
33 |
002029 |
七匹狼 |
0.66% |
150.53 |
1583.61 |
0.85% |
--- |
34 |
600169 |
太原重工 |
0.57% |
95.00 |
1349.00 |
0.73% |
--- |
35 |
600557 |
康缘药业 |
0.52% |
73.10 |
1249.21 |
0.67% |
--- |
36 |
600062 |
华润双鹤 |
0.51% |
50.25 |
1210.47 |
0.65% |
--- |
37 |
000731 |
四川美丰 |
0.48% |
180.00 |
1150.17 |
0.62% |
--- |
38 |
600004 |
白云机场 |
0.48% |
161.70 |
1139.98 |
0.61% |
--- |
39 |
600547 |
山东黄金 |
0.41% |
20.00 |
971.20 |
0.52% |
--- |
40 |
600037 |
歌华有线 |
0.39% |
96.89 |
919.49 |
0.49% |
--- |
41 |
600000 |
浦发银行 |
0.38% |
68.63 |
909.31 |
0.49% |
--- |
42 |
002187 |
广百股份 |
0.34% |
48.09 |
808.79 |
0.43% |
--- |
43 |
600521 |
华海药业 |
0.31% |
61.60 |
749.06 |
0.40% |
--- |
44 |
002032 |
苏泊尔 |
0.30% |
57.99 |
712.08 |
0.38% |
--- |
45 |
000538 |
云南白药 |
0.29% |
20.00 |
688.20 |
0.37% |
--- |
46 |
600312 |
平高电气 |
0.29% |
49.99 |
687.40 |
0.37% |
--- |
47 |
600631 |
百联股份 |
0.24% |
66.12 |
561.36 |
0.30% |
--- |
48 |
000759 |
中百集团 |
0.16% |
41.16 |
386.90 |
0.21% |
--- |
49 |
000869 |
张裕A |
0.16% |
8.00 |
388.00 |
0.21% |
--- |
50 |
002183 |
怡亚通 |
0.16% |
20.00 |
386.00 |
0.21% |
--- |
51 |
600118 |
中国卫星 |
0.15% |
20.00 |
355.40 |
0.19% |
--- |
52 |
000768 |
中航西飞 |
0.14% |
27.10 |
338.48 |
0.18% |
--- |
53 |
600406 |
国电南瑞 |
0.12% |
14.00 |
285.46 |
0.15% |
--- |
54 |
601628 |
中国人寿 |
0.05% |
6.08 |
113.31 |
0.06% |
--- |
55 |
002257 |
立立电子 |
0.02% |
2.65 |
57.80 |
0.03% |
--- |
56 |
600858 |
银座股份 |
0.01% |
1.95 |
32.00 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.96% |
196.19 |
25875.10 |
11.23% |
-30.00 (-15.29%) |
2 |
601628 |
中国人寿 |
5.44% |
700.00 |
17682.10 |
7.67% |
398.70 (56.96%) |
3 |
601318 |
中国平安 |
4.73% |
462.18 |
15376.80 |
6.67% |
282.83 (61.20%) |
4 |
600036 |
招商银行 |
4.08% |
753.51 |
13276.80 |
5.76% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
3.40% |
634.35 |
11037.70 |
4.79% |
-150.00 (-23.65%) |
6 |
600000 |
浦发银行 |
2.60% |
540.57 |
8443.66 |
3.66% |
0.00 (0.00%) |
7 |
600004 |
白云机场 |
2.59% |
676.66 |
8410.92 |
3.65% |
0.00 (0.00%) |
8 |
600320 |
振华港机 |
2.48% |
725.47 |
8067.19 |
3.50% |
新增 |
9 |
601390 |
中国中铁 |
2.42% |
1359.84 |
7873.49 |
3.42% |
0.00 (0.00%) |
10 |
600050 |
中国联通 |
2.24% |
1328.69 |
7267.94 |
3.15% |
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 |
7.96% |
196.19 |
25875.10 |
11.23% |
-30.00 (-15.29%) |
2 |
601628 |
中国人寿 |
5.44% |
700.00 |
17682.10 |
7.67% |
398.70 (56.96%) |
3 |
601318 |
中国平安 |
4.73% |
462.18 |
15376.80 |
6.67% |
282.83 (61.20%) |
4 |
600036 |
招商银行 |
4.08% |
753.51 |
13276.80 |
5.76% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
3.40% |
634.35 |
11037.70 |
4.79% |
-150.00 (-23.65%) |
6 |
600000 |
浦发银行 |
2.60% |
540.57 |
8443.66 |
3.66% |
0.00 (0.00%) |
7 |
600004 |
白云机场 |
2.59% |
676.66 |
8410.92 |
3.65% |
0.00 (0.00%) |
8 |
600320 |
振华港机 |
2.48% |
725.47 |
8067.19 |
3.50% |
新增 |
9 |
601390 |
中国中铁 |
2.42% |
1359.84 |
7873.49 |
3.42% |
0.00 (0.00%) |
10 |
600050 |
中国联通 |
2.24% |
1328.69 |
7267.94 |
3.15% |
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 |
7.74% |
226.19 |
31345.00 |
10.94% |
-18.00 (-7.96%) |
2 |
600036 |
招商银行 |
4.36% |
753.51 |
17647.20 |
6.16% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
4.33% |
733.13 |
17536.40 |
6.12% |
366.56 (50.00%) |
4 |
600550 |
天威保变 |
3.42% |
450.19 |
13874.90 |
4.84% |
新增 |
5 |
600009 |
上海机场 |
3.06% |
784.35 |
12408.40 |
4.33% |
-261.57 (-33.35%) |
6 |
600000 |
浦发银行 |
2.94% |
540.57 |
11892.50 |
4.15% |
新增 |
7 |
600005 |
武钢股份 |
2.94% |
1222.03 |
11927.00 |
4.16% |
100.00 (8.18%) |
8 |
600050 |
中国联通 |
2.19% |
1328.69 |
8862.37 |
3.09% |
-1771.28 (-133.31%) |
9 |
601318 |
中国平安 |
2.18% |
179.35 |
8834.63 |
3.08% |
新增 |
10 |
600887 |
伊利股份 |
1.97% |
489.98 |
8001.42 |
2.79% |
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 |
7.74% |
226.19 |
31345.00 |
10.94% |
-18.00 (-7.96%) |
2 |
600036 |
招商银行 |
4.36% |
753.51 |
17647.20 |
6.16% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
4.33% |
733.13 |
17536.40 |
6.12% |
366.56 (50.00%) |
4 |
600550 |
天威保变 |
3.42% |
450.19 |
13874.90 |
4.84% |
新增 |
5 |
600009 |
上海机场 |
3.06% |
784.35 |
12408.40 |
4.33% |
-261.57 (-33.35%) |
6 |
600000 |
浦发银行 |
2.94% |
540.57 |
11892.50 |
4.15% |
新增 |
7 |
600005 |
武钢股份 |
2.94% |
1222.03 |
11927.00 |
4.16% |
100.00 (8.18%) |
8 |
600050 |
中国联通 |
2.19% |
1328.69 |
8862.37 |
3.09% |
-1771.28 (-133.31%) |
9 |
601318 |
中国平安 |
2.18% |
179.35 |
8834.63 |
3.08% |
新增 |
10 |
600887 |
伊利股份 |
1.97% |
489.98 |
8001.42 |
2.79% |
新增 |
11 |
000402 |
金融街 |
1.89% |
1040.30 |
7646.21 |
2.67% |
--- |
12 |
601628 |
中国人寿 |
1.78% |
301.31 |
7207.27 |
2.52% |
--- |
13 |
601390 |
中国中铁 |
1.75% |
1359.84 |
7071.18 |
2.47% |
--- |
14 |
600880 |
博瑞传播 |
1.73% |
590.39 |
7007.88 |
2.45% |
--- |
15 |
600004 |
白云机场 |
1.72% |
676.66 |
6949.33 |
2.43% |
--- |
16 |
000825 |
太钢不锈 |
1.64% |
613.99 |
6649.53 |
2.32% |
--- |
17 |
000878 |
云南铜业 |
1.62% |
367.18 |
6565.26 |
2.29% |
--- |
18 |
000933 |
神火股份 |
1.62% |
187.54 |
6563.94 |
2.29% |
--- |
19 |
600900 |
长江电力 |
1.56% |
432.21 |
6331.88 |
2.21% |
--- |
20 |
600694 |
大商股份 |
1.41% |
166.28 |
5703.47 |
1.99% |
--- |
21 |
601088 |
中国神华 |
1.34% |
145.00 |
5447.65 |
1.90% |
--- |
22 |
600879 |
航天电子 |
1.23% |
421.00 |
4976.18 |
1.74% |
--- |
23 |
600276 |
恒瑞医药 |
1.16% |
134.32 |
4687.75 |
1.64% |
--- |
24 |
000060 |
中金岭南 |
1.10% |
318.72 |
4468.45 |
1.56% |
--- |
25 |
002187 |
广百股份 |
1.07% |
174.09 |
4331.23 |
1.51% |
--- |
26 |
000839 |
中信国安 |
1.06% |
328.84 |
4297.90 |
1.50% |
--- |
27 |
000550 |
江铃汽车 |
1.05% |
483.92 |
4234.31 |
1.48% |
--- |
28 |
000501 |
鄂武商A |
1.03% |
467.11 |
4157.28 |
1.45% |
--- |
29 |
600266 |
城建发展 |
1.00% |
348.97 |
4037.60 |
1.41% |
--- |
30 |
000423 |
东阿阿胶 |
0.98% |
154.05 |
3974.44 |
1.39% |
--- |
31 |
600141 |
兴发集团 |
0.86% |
128.86 |
3479.34 |
1.21% |
--- |
32 |
600521 |
华海药业 |
0.59% |
139.11 |
2408.01 |
0.84% |
--- |
33 |
601808 |
中海油服 |
0.58% |
100.00 |
2341.00 |
0.82% |
--- |
34 |
000612 |
焦作万方 |
0.54% |
118.39 |
2178.29 |
0.76% |
--- |
35 |
000983 |
山西焦煤 |
0.49% |
40.00 |
2000.00 |
0.70% |
--- |
36 |
000630 |
铜陵有色 |
0.47% |
172.89 |
1908.72 |
0.67% |
--- |
37 |
002029 |
七匹狼 |
0.47% |
117.30 |
1922.54 |
0.67% |
--- |
38 |
000522 |
白云山A |
0.45% |
202.30 |
1808.55 |
0.63% |
--- |
39 |
000651 |
格力电器 |
0.40% |
52.03 |
1628.64 |
0.57% |
--- |
40 |
601398 |
工商银行 |
0.40% |
325.35 |
1613.72 |
0.56% |
--- |
41 |
000528 |
柳工 |
0.26% |
53.80 |
1035.67 |
0.36% |
--- |
42 |
002032 |
苏泊尔 |
0.26% |
75.99 |
1072.17 |
0.37% |
--- |
43 |
600616 |
金枫酒业 |
0.26% |
80.00 |
1046.40 |
0.37% |
--- |
44 |
600584 |
长电科技 |
0.23% |
205.93 |
941.11 |
0.33% |
--- |
45 |
600650 |
锦江在线 |
0.21% |
99.57 |
835.42 |
0.29% |
--- |
46 |
600631 |
百联股份 |
0.19% |
66.12 |
776.25 |
0.27% |
--- |
47 |
600361 |
华联综超 |
0.18% |
40.00 |
721.96 |
0.25% |
--- |
48 |
600511 |
国药股份 |
0.16% |
24.35 |
659.99 |
0.23% |
--- |
49 |
000538 |
云南白药 |
0.13% |
20.00 |
541.80 |
0.19% |
--- |
50 |
600357 |
承德钒钛 |
0.12% |
67.15 |
496.94 |
0.17% |
--- |
51 |
000759 |
中百集团 |
0.10% |
41.16 |
397.61 |
0.14% |
--- |
52 |
600557 |
康缘药业 |
0.10% |
21.43 |
419.09 |
0.15% |
--- |
53 |
000755 |
山西路桥 |
0.09% |
36.00 |
376.92 |
0.13% |
--- |
54 |
600118 |
中国卫星 |
0.08% |
20.00 |
334.60 |
0.12% |
--- |
55 |
000069 |
华侨城A |
0.07% |
28.76 |
290.76 |
0.10% |
--- |
56 |
600230 |
沧州大化 |
0.07% |
13.25 |
264.87 |
0.09% |
--- |
57 |
600383 |
金地集团 |
0.04% |
20.00 |
181.40 |
0.06% |
--- |
58 |
002257 |
立立电子 |
0.01% |
2.65 |
57.80 |
0.02% |
--- |
59 |
600169 |
太原重工 |
0.01% |
1.26 |
28.22 |
0.01% |
--- |
60 |
600858 |
银座股份 |
0.01% |
1.30 |
38.25 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.18% |
244.19 |
45836.30 |
10.07% |
0.00 (0.00%) |
2 |
600050 |
中国联通 |
4.90% |
3099.97 |
27465.80 |
6.03% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
4.54% |
1045.92 |
25415.90 |
5.58% |
15.00 (1.43%) |
4 |
600036 |
招商银行 |
4.33% |
753.51 |
24240.40 |
5.33% |
-250.00 (-33.18%) |
5 |
600030 |
中信证券 |
3.44% |
366.56 |
19244.60 |
4.23% |
0.00 (0.00%) |
6 |
000878 |
云南铜业 |
3.39% |
588.65 |
19013.50 |
4.18% |
79.50 (13.51%) |
7 |
601390 |
中国中铁 |
3.36% |
2659.99 |
18832.80 |
4.14% |
新增 |
8 |
000651 |
格力电器 |
2.98% |
372.03 |
16700.60 |
3.67% |
0.00 (0.00%) |
9 |
600005 |
武钢股份 |
2.84% |
1122.03 |
15921.50 |
3.50% |
-510.00 (-45.45%) |
10 |
000060 |
中金岭南 |
2.77% |
502.46 |
15505.80 |
3.41% |
337.88 (67.25%) |
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 |
8.18% |
244.19 |
45836.30 |
10.07% |
0.00 (0.00%) |
2 |
600050 |
中国联通 |
4.90% |
3099.97 |
27465.80 |
6.03% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
4.54% |
1045.92 |
25415.90 |
5.58% |
15.00 (1.43%) |
4 |
600036 |
招商银行 |
4.33% |
753.51 |
24240.40 |
5.33% |
-250.00 (-33.18%) |
5 |
600030 |
中信证券 |
3.44% |
366.56 |
19244.60 |
4.23% |
0.00 (0.00%) |
6 |
000878 |
云南铜业 |
3.39% |
588.65 |
19013.50 |
4.18% |
79.50 (13.51%) |
7 |
601390 |
中国中铁 |
3.36% |
2659.99 |
18832.80 |
4.14% |
新增 |
8 |
000651 |
格力电器 |
2.98% |
372.03 |
16700.60 |
3.67% |
0.00 (0.00%) |
9 |
600005 |
武钢股份 |
2.84% |
1122.03 |
15921.50 |
3.50% |
-510.00 (-45.45%) |
10 |
000060 |
中金岭南 |
2.77% |
502.46 |
15505.80 |
3.41% |
337.88 (67.25%) |
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 |
6.51% |
244.19 |
56163.00 |
8.07% |
-49.16 (-20.13%) |
2 |
600036 |
招商银行 |
4.61% |
1003.51 |
39769.00 |
5.71% |
-856.49 (-85.35%) |
3 |
600009 |
上海机场 |
4.48% |
1030.92 |
38680.20 |
5.55% |
新增 |
4 |
600050 |
中国联通 |
4.34% |
3099.97 |
37447.70 |
5.38% |
新增 |
5 |
601988 |
中国银行 |
4.30% |
5609.97 |
37081.90 |
5.33% |
新增 |
6 |
002024 |
苏宁电器 |
4.25% |
510.20 |
36657.90 |
5.26% |
新增 |
7 |
601318 |
中国平安 |
4.17% |
339.35 |
36004.70 |
5.17% |
-239.71 (-70.64%) |
8 |
600028 |
中国石化 |
3.88% |
1429.09 |
33483.60 |
4.81% |
新增 |
9 |
600030 |
中信证券 |
3.79% |
366.56 |
32723.10 |
4.70% |
-312.82 (-85.34%) |
10 |
600005 |
武钢股份 |
3.73% |
1632.03 |
32150.90 |
4.62% |
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 |
6.51% |
244.19 |
56163.00 |
8.07% |
-49.16 (-20.13%) |
2 |
600036 |
招商银行 |
4.61% |
1003.51 |
39769.00 |
5.71% |
-856.49 (-85.35%) |
3 |
600009 |
上海机场 |
4.48% |
1030.92 |
38680.20 |
5.55% |
新增 |
4 |
600050 |
中国联通 |
4.34% |
3099.97 |
37447.70 |
5.38% |
新增 |
5 |
601988 |
中国银行 |
4.30% |
5609.97 |
37081.90 |
5.33% |
新增 |
6 |
002024 |
苏宁电器 |
4.25% |
510.20 |
36657.90 |
5.26% |
新增 |
7 |
601318 |
中国平安 |
4.17% |
339.35 |
36004.70 |
5.17% |
-239.71 (-70.64%) |
8 |
600028 |
中国石化 |
3.88% |
1429.09 |
33483.60 |
4.81% |
新增 |
9 |
600030 |
中信证券 |
3.79% |
366.56 |
32723.10 |
4.70% |
-312.82 (-85.34%) |
10 |
600005 |
武钢股份 |
3.73% |
1632.03 |
32150.90 |
4.62% |
新增 |
11 |
000878 |
云南铜业 |
3.23% |
509.15 |
27906.63 |
4.01% |
--- |
12 |
600900 |
长江电力 |
3.23% |
1432.21 |
27913.78 |
4.01% |
--- |
13 |
601628 |
中国人寿 |
3.10% |
461.31 |
26728.14 |
3.84% |
--- |
14 |
600000 |
浦发银行 |
2.85% |
465.82 |
24595.33 |
3.53% |
--- |
15 |
000825 |
太钢不锈 |
2.62% |
913.99 |
22639.58 |
3.25% |
--- |
16 |
601398 |
工商银行 |
2.59% |
2750.00 |
22357.50 |
3.21% |
--- |
17 |
000002 |
万科A |
2.41% |
719.78 |
20758.53 |
2.98% |
--- |
18 |
601328 |
交通银行 |
2.27% |
1256.65 |
19628.94 |
2.82% |
--- |
19 |
000651 |
格力电器 |
2.13% |
372.03 |
18359.83 |
2.64% |
--- |
20 |
600019 |
宝钢股份 |
1.92% |
949.99 |
16567.89 |
2.38% |
--- |
21 |
600456 |
宝钛股份 |
1.71% |
218.70 |
14788.19 |
2.12% |
--- |
22 |
600547 |
山东黄金 |
1.47% |
75.10 |
12691.15 |
1.82% |
--- |
23 |
601939 |
建设银行 |
1.20% |
1050.00 |
10342.50 |
1.49% |
--- |
24 |
000060 |
中金岭南 |
0.85% |
164.57 |
7313.61 |
1.05% |
--- |
25 |
000501 |
鄂武商A |
0.83% |
385.92 |
7197.37 |
1.03% |
--- |
26 |
000709 |
河钢股份 |
0.69% |
239.33 |
5978.55 |
0.86% |
--- |
27 |
600004 |
白云机场 |
0.49% |
200.41 |
4204.64 |
0.60% |
--- |
28 |
000423 |
东阿阿胶 |
0.47% |
124.05 |
4039.13 |
0.58% |
--- |
29 |
000001 |
平安银行 |
0.44% |
99.33 |
3834.01 |
0.55% |
--- |
30 |
000933 |
神火股份 |
0.43% |
70.27 |
3676.68 |
0.53% |
--- |
31 |
000528 |
柳工 |
0.26% |
53.80 |
2239.74 |
0.32% |
--- |
32 |
000612 |
焦作万方 |
0.26% |
50.00 |
2241.50 |
0.32% |
--- |
33 |
600616 |
金枫酒业 |
0.25% |
80.00 |
2184.80 |
0.31% |
--- |
34 |
000401 |
冀东水泥 |
0.21% |
86.90 |
1803.10 |
0.26% |
--- |
35 |
600631 |
百联股份 |
0.18% |
66.12 |
1522.08 |
0.22% |
--- |
36 |
002187 |
广百股份 |
0.15% |
31.10 |
1336.99 |
0.19% |
--- |
37 |
000792 |
盐湖股份 |
0.12% |
13.22 |
1029.73 |
0.15% |
--- |
38 |
000822 |
山东海化 |
0.10% |
50.00 |
857.50 |
0.12% |
--- |
39 |
002202 |
金风科技 |
0.08% |
4.95 |
695.23 |
0.10% |
--- |
40 |
600690 |
海尔智家 |
0.08% |
30.00 |
673.80 |
0.10% |
--- |
41 |
002183 |
怡亚通 |
0.01% |
0.70 |
54.56 |
0.01% |
--- |
42 |
600583 |
海油工程 |
0.00% |
0.50 |
26.04 |
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 |
600000 |
浦发银行 |
8.55% |
1500.00 |
78750.00 |
9.03% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
8.49% |
579.06 |
78144.10 |
8.96% |
59.86 (10.34%) |
3 |
600036 |
招商银行 |
7.73% |
1860.00 |
71182.20 |
8.17% |
-540.00 (-29.03%) |
4 |
600030 |
中信证券 |
7.14% |
679.39 |
65703.60 |
7.54% |
529.39 (77.92%) |
5 |
000002 |
万科A |
5.44% |
1658.75 |
50094.40 |
5.75% |
86.48 (5.21%) |
6 |
000825 |
太钢不锈 |
5.40% |
1625.00 |
49741.30 |
5.71% |
0.00 (0.00%) |
7 |
000709 |
唐钢股份 |
5.15% |
1810.00 |
47458.20 |
5.44% |
10.00 (0.55%) |
8 |
600519 |
贵州茅台 |
4.79% |
293.35 |
44140.50 |
5.06% |
75.76 (25.83%) |
9 |
601628 |
中国人寿 |
4.74% |
700.00 |
43687.00 |
5.01% |
-409.00 (-58.43%) |
10 |
600456 |
宝钛股份 |
4.13% |
469.45 |
38063.10 |
4.37% |
-102.13 (-21.75%) |
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 |
600000 |
浦发银行 |
8.55% |
1500.00 |
78750.00 |
9.03% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
8.49% |
579.06 |
78144.10 |
8.96% |
59.86 (10.34%) |
3 |
600036 |
招商银行 |
7.73% |
1860.00 |
71182.20 |
8.17% |
-540.00 (-29.03%) |
4 |
600030 |
中信证券 |
7.14% |
679.39 |
65703.60 |
7.54% |
529.39 (77.92%) |
5 |
000002 |
万科A |
5.44% |
1658.75 |
50094.40 |
5.75% |
86.48 (5.21%) |
6 |
000825 |
太钢不锈 |
5.40% |
1625.00 |
49741.30 |
5.71% |
0.00 (0.00%) |
7 |
000709 |
唐钢股份 |
5.15% |
1810.00 |
47458.20 |
5.44% |
10.00 (0.55%) |
8 |
600519 |
贵州茅台 |
4.79% |
293.35 |
44140.50 |
5.06% |
75.76 (25.83%) |
9 |
601628 |
中国人寿 |
4.74% |
700.00 |
43687.00 |
5.01% |
-409.00 (-58.43%) |
10 |
600456 |
宝钛股份 |
4.13% |
469.45 |
38063.10 |
4.37% |
-102.13 (-21.75%) |
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 |
9.75% |
2400.00 |
58992.00 |
10.44% |
-1128.47 (-47.02%) |
2 |
600000 |
浦发银行 |
9.07% |
1500.00 |
54885.00 |
9.71% |
-816.35 (-54.42%) |
3 |
601628 |
中国人寿 |
7.54% |
1109.00 |
45590.90 |
8.07% |
0.00 (0.00%) |
4 |
600694 |
大商股份 |
6.14% |
603.17 |
37124.90 |
6.57% |
-187.70 (-31.12%) |
5 |
601318 |
中国平安 |
6.14% |
519.20 |
37128.00 |
6.57% |
新增 |
6 |
600016 |
民生银行 |
5.87% |
3108.00 |
35524.40 |
6.29% |
-1391.07 (-44.76%) |
7 |
000825 |
太钢不锈 |
5.39% |
1625.00 |
32597.50 |
5.77% |
-1132.92 (-69.72%) |
8 |
000002 |
万 科A |
4.97% |
1572.28 |
30062.00 |
5.32% |
新增 |
9 |
600519 |
贵州茅台 |
4.30% |
217.59 |
26040.80 |
4.61% |
新增 |
10 |
600456 |
宝钛股份 |
4.04% |
571.58 |
24412.10 |
4.32% |
-50.00 (-8.75%) |
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 |
9.75% |
2400.00 |
58992.00 |
10.44% |
-1128.47 (-47.02%) |
2 |
600000 |
浦发银行 |
9.07% |
1500.00 |
54885.00 |
9.71% |
-816.35 (-54.42%) |
3 |
601628 |
中国人寿 |
7.54% |
1109.00 |
45590.90 |
8.07% |
0.00 (0.00%) |
4 |
600694 |
大商股份 |
6.14% |
603.17 |
37124.90 |
6.57% |
-187.70 (-31.12%) |
5 |
601318 |
中国平安 |
6.14% |
519.20 |
37128.00 |
6.57% |
新增 |
6 |
600016 |
民生银行 |
5.87% |
3108.00 |
35524.40 |
6.29% |
-1391.07 (-44.76%) |
7 |
000825 |
太钢不锈 |
5.39% |
1625.00 |
32597.50 |
5.77% |
-1132.92 (-69.72%) |
8 |
000002 |
万 科A |
4.97% |
1572.28 |
30062.00 |
5.32% |
新增 |
9 |
600519 |
贵州茅台 |
4.30% |
217.59 |
26040.80 |
4.61% |
新增 |
10 |
600456 |
宝钛股份 |
4.04% |
571.58 |
24412.10 |
4.32% |
-50.00 (-8.75%) |
11 |
000709 |
河钢股份 |
3.80% |
1800.00 |
23004.00 |
4.07% |
--- |
12 |
600269 |
赣粤高速 |
3.43% |
1495.46 |
20742.07 |
3.67% |
--- |
13 |
600100 |
同方股份 |
3.41% |
601.00 |
20614.41 |
3.65% |
--- |
14 |
600009 |
上海机场 |
2.20% |
350.58 |
13325.62 |
2.36% |
--- |
15 |
600037 |
歌华有线 |
1.75% |
404.04 |
10577.72 |
1.87% |
--- |
16 |
600316 |
洪都航空 |
1.75% |
270.96 |
10589.16 |
1.87% |
--- |
17 |
000402 |
金融街 |
1.72% |
359.14 |
10415.20 |
1.84% |
--- |
18 |
600583 |
海油工程 |
1.48% |
247.29 |
8951.76 |
1.58% |
--- |
19 |
600888 |
新疆众和 |
1.45% |
274.02 |
8801.60 |
1.56% |
--- |
20 |
000538 |
云南白药 |
1.31% |
221.09 |
7915.05 |
1.40% |
--- |
21 |
600030 |
中信证券 |
1.31% |
150.00 |
7945.50 |
1.41% |
--- |
22 |
600028 |
中国石化 |
1.09% |
500.00 |
6610.00 |
1.17% |
--- |
23 |
000768 |
中航西飞 |
1.02% |
200.00 |
6174.00 |
1.09% |
--- |
24 |
000792 |
盐湖股份 |
0.76% |
104.20 |
4624.40 |
0.82% |
--- |
25 |
600361 |
华联综超 |
0.76% |
166.29 |
4604.63 |
0.81% |
--- |
26 |
000039 |
中集集团 |
0.58% |
120.00 |
3518.36 |
0.62% |
--- |
27 |
600469 |
风神股份 |
0.53% |
200.00 |
3212.00 |
0.57% |
--- |
28 |
002024 |
苏宁易购 |
0.46% |
59.00 |
2770.64 |
0.49% |
--- |
29 |
600118 |
中国卫星 |
0.44% |
84.70 |
2645.27 |
0.47% |
--- |
30 |
000869 |
张裕A |
0.41% |
40.00 |
2459.20 |
0.44% |
--- |
31 |
600879 |
航天电子 |
0.22% |
50.00 |
1329.50 |
0.24% |
--- |
32 |
000157 |
中联重科 |
0.19% |
30.00 |
1155.00 |
0.20% |
--- |
33 |
000063 |
中兴通讯 |
0.12% |
13.01 |
707.74 |
0.13% |
--- |
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 |
9.74% |
2316.35 |
61892.90 |
10.33% |
-750.00 (-32.38%) |
2 |
600036 |
招商银行 |
9.65% |
3528.47 |
61324.80 |
10.24% |
-1351.76 (-38.31%) |
3 |
600016 |
民生银行 |
8.80% |
4499.07 |
55968.50 |
9.34% |
-1255.90 (-27.91%) |
4 |
000825 |
太钢不锈 |
8.11% |
2757.92 |
51545.50 |
8.61% |
-1131.83 (-41.04%) |
5 |
601398 |
工商银行 |
7.17% |
8300.00 |
45567.00 |
7.61% |
-3394.79 (-40.90%) |
6 |
601628 |
中国人寿 |
6.15% |
1109.00 |
39070.00 |
6.52% |
1050.00 (94.68%) |
7 |
600269 |
赣粤高速 |
5.24% |
2849.54 |
33282.70 |
5.56% |
0.00 (0.00%) |
8 |
600694 |
大商股份 |
4.59% |
790.87 |
29182.90 |
4.87% |
0.00 (0.00%) |
9 |
000709 |
唐钢股份 |
4.32% |
3272.08 |
27485.50 |
4.59% |
-932.00 (-28.48%) |
10 |
600456 |
宝钛股份 |
4.01% |
621.58 |
25484.70 |
4.25% |
209.70 (33.74%) |
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 |
9.74% |
2316.35 |
61892.90 |
10.33% |
-750.00 (-32.38%) |
2 |
600036 |
招商银行 |
9.65% |
3528.47 |
61324.80 |
10.24% |
-1351.76 (-38.31%) |
3 |
600016 |
民生银行 |
8.80% |
4499.07 |
55968.50 |
9.34% |
-1255.90 (-27.91%) |
4 |
000825 |
太钢不锈 |
8.11% |
2757.92 |
51545.50 |
8.61% |
-1131.83 (-41.04%) |
5 |
601398 |
工商银行 |
7.17% |
8300.00 |
45567.00 |
7.61% |
-3394.79 (-40.90%) |
6 |
601628 |
中国人寿 |
6.15% |
1109.00 |
39070.00 |
6.52% |
1050.00 (94.68%) |
7 |
600269 |
赣粤高速 |
5.24% |
2849.54 |
33282.70 |
5.56% |
0.00 (0.00%) |
8 |
600694 |
大商股份 |
4.59% |
790.87 |
29182.90 |
4.87% |
0.00 (0.00%) |
9 |
000709 |
唐钢股份 |
4.32% |
3272.08 |
27485.50 |
4.59% |
-932.00 (-28.48%) |
10 |
600456 |
宝钛股份 |
4.01% |
621.58 |
25484.70 |
4.25% |
209.70 (33.74%) |
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 |
8.01% |
4880.23 |
79840.60 |
9.78% |
--- |
2 |
601398 |
工商银行 |
7.27% |
11694.79 |
72507.70 |
8.88% |
--- |
3 |
600000 |
浦发银行 |
6.55% |
3066.35 |
65344.00 |
8.01% |
--- |
4 |
600005 |
武钢股份 |
6.38% |
10000.99 |
63606.30 |
7.79% |
--- |
5 |
600050 |
中国联通 |
5.97% |
12753.97 |
59561.00 |
7.30% |
--- |
6 |
600016 |
民生银行 |
5.89% |
5754.97 |
58700.70 |
7.19% |
--- |
7 |
601988 |
中国银行 |
5.26% |
9663.00 |
52470.10 |
6.43% |
--- |
8 |
000825 |
太钢不锈 |
5.10% |
3889.74 |
50800.10 |
6.22% |
--- |
9 |
000002 |
万科A |
3.95% |
2548.19 |
39344.00 |
4.82% |
--- |
10 |
600028 |
中国石化 |
3.75% |
4097.48 |
37369.00 |
4.58% |
--- |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.01% |
4880.23 |
79840.60 |
9.78% |
--- |
2 |
601398 |
工商银行 |
7.27% |
11694.79 |
72507.70 |
8.88% |
--- |
3 |
600000 |
浦发银行 |
6.55% |
3066.35 |
65344.00 |
8.01% |
--- |
4 |
600005 |
武钢股份 |
6.38% |
10000.99 |
63606.30 |
7.79% |
--- |
5 |
600050 |
中国联通 |
5.97% |
12753.97 |
59561.00 |
7.30% |
--- |
6 |
600016 |
民生银行 |
5.89% |
5754.97 |
58700.70 |
7.19% |
--- |
7 |
601988 |
中国银行 |
5.26% |
9663.00 |
52470.10 |
6.43% |
--- |
8 |
000825 |
太钢不锈 |
5.10% |
3889.74 |
50800.10 |
6.22% |
--- |
9 |
000002 |
万科A |
3.95% |
2548.19 |
39344.00 |
4.82% |
--- |
10 |
600028 |
中国石化 |
3.75% |
4097.48 |
37369.00 |
4.58% |
--- |
11 |
000001 |
平安银行 |
2.71% |
1866.49 |
27008.12 |
3.31% |
--- |
12 |
600269 |
赣粤高速 |
2.43% |
2849.54 |
24192.62 |
2.96% |
--- |
13 |
000709 |
河钢股份 |
2.36% |
4204.08 |
23542.87 |
2.88% |
--- |
14 |
600694 |
大商股份 |
2.33% |
790.87 |
23243.53 |
2.85% |
--- |
15 |
600320 |
振华重工 |
1.78% |
1511.67 |
17777.28 |
2.18% |
--- |
16 |
600030 |
中信证券 |
1.77% |
644.96 |
17659.07 |
2.16% |
--- |
17 |
600019 |
宝钢股份 |
1.55% |
1786.82 |
15473.88 |
1.90% |
--- |
18 |
600456 |
宝钛股份 |
1.28% |
411.88 |
12768.29 |
1.56% |
--- |
19 |
000402 |
金融街 |
1.02% |
602.90 |
10158.95 |
1.24% |
--- |
20 |
600037 |
歌华有线 |
0.96% |
383.77 |
9540.62 |
1.17% |
--- |
21 |
600519 |
贵州茅台 |
0.64% |
72.59 |
6375.27 |
0.78% |
--- |
22 |
600022 |
山东钢铁 |
0.63% |
823.44 |
6324.03 |
0.77% |
--- |
23 |
600316 |
洪都航空 |
0.62% |
290.96 |
6139.28 |
0.75% |
--- |
24 |
600583 |
海油工程 |
0.58% |
166.07 |
5757.71 |
0.71% |
--- |
25 |
600888 |
新疆众和 |
0.52% |
278.51 |
5166.45 |
0.63% |
--- |
26 |
000538 |
云南白药 |
0.43% |
171.09 |
4258.55 |
0.52% |
--- |
27 |
600361 |
华联综超 |
0.39% |
166.29 |
3839.68 |
0.47% |
--- |
28 |
600118 |
中国卫星 |
0.35% |
176.70 |
3516.39 |
0.43% |
--- |
29 |
600009 |
上海机场 |
0.33% |
175.99 |
3328.01 |
0.41% |
--- |
30 |
000792 |
盐湖股份 |
0.25% |
104.20 |
2454.95 |
0.30% |
--- |
31 |
600739 |
辽宁成大 |
0.25% |
140.67 |
2508.08 |
0.31% |
--- |
32 |
000039 |
中集集团 |
0.19% |
100.00 |
1883.98 |
0.23% |
--- |
33 |
601628 |
中国人寿 |
0.11% |
59.00 |
1113.92 |
0.14% |
--- |
34 |
000869 |
张裕A |
0.10% |
20.00 |
996.40 |
0.12% |
--- |
35 |
002106 |
莱宝高科 |
0.06% |
28.10 |
562.00 |
0.07% |
--- |
36 |
600033 |
福建高速 |
0.05% |
100.00 |
509.00 |
0.06% |
--- |
37 |
002103 |
广博股份 |
0.02% |
32.80 |
216.48 |
0.03% |
--- |
38 |
002104 |
恒宝股份 |
0.01% |
15.65 |
131.93 |
0.02% |
--- |
39 |
002105 |
信隆健康 |
0.01% |
34.55 |
117.47 |
0.01% |
--- |
显示全部持仓明细>>