重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
601872 |
招商轮船 |
9.16% |
1397.67 |
8749.39 |
9.86% |
0.00 (新增) |
2 |
300487 |
蓝晓科技 |
8.48% |
160.97 |
8096.69 |
9.12% |
0.00 (新增) |
3 |
000975 |
山金国际 |
8.25% |
415.85 |
7876.29 |
8.87% |
0.00 (新增) |
4 |
603067 |
振华股份 |
6.27% |
393.04 |
5989.87 |
6.75% |
0.00 (新增) |
5 |
688625 |
呈和科技 |
6.20% |
193.52 |
5917.92 |
6.67% |
0.00 (新增) |
6 |
600389 |
江山股份 |
5.34% |
274.19 |
5099.92 |
5.74% |
0.00 (新增) |
7 |
601101 |
昊华能源 |
5.03% |
663.07 |
4800.63 |
5.41% |
0.00 (新增) |
8 |
603612 |
索通发展 |
4.39% |
227.88 |
4188.47 |
4.72% |
0.00 (新增) |
9 |
600731 |
湖南海利 |
4.37% |
572.11 |
4170.68 |
4.70% |
0.00 (新增) |
10 |
002258 |
利尔化学 |
4.25% |
367.78 |
4060.29 |
4.57% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
601872 |
招商轮船 |
9.16% |
1397.67 |
8749.39 |
9.86% |
0.00 (新增) |
2 |
300487 |
蓝晓科技 |
8.48% |
160.97 |
8096.69 |
9.12% |
0.00 (新增) |
3 |
000975 |
山金国际 |
8.25% |
415.85 |
7876.29 |
8.87% |
0.00 (新增) |
4 |
603067 |
振华股份 |
6.27% |
393.04 |
5989.87 |
6.75% |
0.00 (新增) |
5 |
688625 |
呈和科技 |
6.20% |
193.52 |
5917.92 |
6.67% |
0.00 (新增) |
6 |
600389 |
江山股份 |
5.34% |
274.19 |
5099.92 |
5.74% |
0.00 (新增) |
7 |
601101 |
昊华能源 |
5.03% |
663.07 |
4800.63 |
5.41% |
0.00 (新增) |
8 |
603612 |
索通发展 |
4.39% |
227.88 |
4188.47 |
4.72% |
0.00 (新增) |
9 |
600731 |
湖南海利 |
4.37% |
572.11 |
4170.68 |
4.70% |
0.00 (新增) |
10 |
002258 |
利尔化学 |
4.25% |
367.78 |
4060.29 |
4.57% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
000975 |
山金国际 |
9.99% |
474.82 |
9116.63 |
10.65% |
-25.31 (-5.06%) |
2 |
601872 |
招商轮船 |
8.96% |
1254.26 |
8177.75 |
9.56% |
0.00 (0.00%) |
3 |
300487 |
蓝晓科技 |
8.68% |
172.42 |
7928.01 |
9.26% |
1.95 (1.14%) |
4 |
600988 |
赤峰黄金 |
8.28% |
330.06 |
7558.37 |
8.83% |
39.83 (13.72%) |
5 |
688625 |
呈和科技 |
6.08% |
131.94 |
5549.39 |
6.49% |
0.00 (0.00%) |
6 |
601101 |
昊华能源 |
6.01% |
761.44 |
5489.98 |
6.42% |
-122.31 (-13.84%) |
7 |
600256 |
广汇能源 |
5.55% |
833.37 |
5066.89 |
5.92% |
-369.18 (-30.70%) |
8 |
605183 |
确成股份 |
4.89% |
248.86 |
4464.53 |
5.22% |
10.97 (4.61%) |
9 |
603067 |
振华股份 |
4.10% |
213.38 |
3740.55 |
4.37% |
213.38 (100.00%) |
10 |
603612 |
索通发展 |
3.92% |
211.23 |
3582.49 |
4.19% |
211.23 (100.00%) |
季报日期: 2025-03-31 |
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 |
000975 |
山金国际 |
9.99% |
474.82 |
9116.63 |
10.65% |
-25.31 (-5.06%) |
2 |
601872 |
招商轮船 |
8.96% |
1254.26 |
8177.75 |
9.56% |
0.00 (0.00%) |
3 |
300487 |
蓝晓科技 |
8.68% |
172.42 |
7928.01 |
9.26% |
1.95 (1.14%) |
4 |
600988 |
赤峰黄金 |
8.28% |
330.06 |
7558.37 |
8.83% |
39.83 (13.72%) |
5 |
688625 |
呈和科技 |
6.08% |
131.94 |
5549.39 |
6.49% |
0.00 (0.00%) |
6 |
601101 |
昊华能源 |
6.01% |
761.44 |
5489.98 |
6.42% |
-122.31 (-13.84%) |
7 |
600256 |
广汇能源 |
5.55% |
833.37 |
5066.89 |
5.92% |
-369.18 (-30.70%) |
8 |
605183 |
确成股份 |
4.89% |
248.86 |
4464.53 |
5.22% |
10.97 (4.61%) |
9 |
603067 |
振华股份 |
4.10% |
213.38 |
3740.55 |
4.37% |
213.38 (100.00%) |
10 |
603612 |
索通发展 |
3.92% |
211.23 |
3582.49 |
4.19% |
211.23 (100.00%) |
显示全部持仓明细>>
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 |
300487 |
蓝晓科技 |
9.00% |
170.47 |
8160.54 |
10.40% |
-26.20 (-13.32%) |
2 |
600256 |
广汇能源 |
8.93% |
1202.55 |
8093.16 |
10.31% |
-142.70 (-10.61%) |
3 |
601872 |
招商轮船 |
8.87% |
1254.26 |
8039.78 |
10.24% |
102.09 (8.86%) |
4 |
000975 |
山金国际 |
8.48% |
500.13 |
7687.07 |
9.80% |
137.27 (37.83%) |
5 |
601101 |
昊华能源 |
8.02% |
883.75 |
7273.26 |
9.27% |
284.30 (47.43%) |
6 |
600529 |
山东药玻 |
7.12% |
250.59 |
6457.70 |
8.23% |
-88.82 (-26.17%) |
7 |
688625 |
呈和科技 |
5.56% |
131.94 |
5037.46 |
6.42% |
11.01 (9.11%) |
8 |
600988 |
赤峰黄金 |
5.00% |
290.23 |
4530.49 |
5.77% |
290.23 (100.00%) |
9 |
605183 |
确成股份 |
4.42% |
237.89 |
4008.43 |
5.11% |
237.89 (100.00%) |
10 |
600188 |
兖矿能源 |
4.13% |
264.56 |
3748.74 |
4.78% |
-64.80 (-19.67%) |
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 |
300487 |
蓝晓科技 |
9.00% |
170.47 |
8160.54 |
10.40% |
-26.20 (-13.32%) |
2 |
600256 |
广汇能源 |
8.93% |
1202.55 |
8093.16 |
10.31% |
-142.70 (-10.61%) |
3 |
601872 |
招商轮船 |
8.87% |
1254.26 |
8039.78 |
10.24% |
102.09 (8.86%) |
4 |
000975 |
山金国际 |
8.48% |
500.13 |
7687.07 |
9.80% |
137.27 (37.83%) |
5 |
601101 |
昊华能源 |
8.02% |
883.75 |
7273.26 |
9.27% |
284.30 (47.43%) |
6 |
600529 |
山东药玻 |
7.12% |
250.59 |
6457.70 |
8.23% |
-88.82 (-26.17%) |
7 |
688625 |
呈和科技 |
5.56% |
131.94 |
5037.46 |
6.42% |
11.01 (9.11%) |
8 |
600988 |
赤峰黄金 |
5.00% |
290.23 |
4530.49 |
5.77% |
290.23 (100.00%) |
9 |
605183 |
确成股份 |
4.42% |
237.89 |
4008.43 |
5.11% |
237.89 (100.00%) |
10 |
600188 |
兖矿能源 |
4.13% |
264.56 |
3748.74 |
4.78% |
-64.80 (-19.67%) |
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 |
300487 |
蓝晓科技 |
10.49% |
196.67 |
11147.43 |
12.17% |
17.68 (9.88%) |
2 |
600529 |
山东药玻 |
9.30% |
339.41 |
9883.62 |
10.79% |
11.86 (3.62%) |
3 |
600256 |
广汇能源 |
9.10% |
1345.25 |
9672.35 |
10.56% |
82.73 (6.55%) |
4 |
601872 |
招商轮船 |
8.71% |
1152.17 |
9263.41 |
10.12% |
103.36 (9.86%) |
5 |
000975 |
山金国际 |
6.35% |
362.86 |
6752.82 |
7.37% |
59.38 (19.57%) |
6 |
300856 |
科思股份 |
6.22% |
194.61 |
6607.01 |
7.22% |
-54.30 (-21.82%) |
7 |
601101 |
昊华能源 |
5.65% |
599.45 |
6006.49 |
6.56% |
599.45 (100.00%) |
8 |
600026 |
中远海能 |
5.38% |
360.94 |
5720.90 |
6.25% |
-23.92 (-6.22%) |
9 |
600188 |
兖矿能源 |
5.17% |
329.36 |
5500.23 |
6.01% |
95.61 (40.90%) |
10 |
688625 |
呈和科技 |
4.36% |
120.93 |
4631.45 |
5.06% |
3.73 (3.19%) |
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 |
300487 |
蓝晓科技 |
10.49% |
196.67 |
11147.43 |
12.17% |
17.68 (9.88%) |
2 |
600529 |
山东药玻 |
9.30% |
339.41 |
9883.62 |
10.79% |
11.86 (3.62%) |
3 |
600256 |
广汇能源 |
9.10% |
1345.25 |
9672.35 |
10.56% |
82.73 (6.55%) |
4 |
601872 |
招商轮船 |
8.71% |
1152.17 |
9263.41 |
10.12% |
103.36 (9.86%) |
5 |
000975 |
山金国际 |
6.35% |
362.86 |
6752.82 |
7.37% |
59.38 (19.57%) |
6 |
300856 |
科思股份 |
6.22% |
194.61 |
6607.01 |
7.22% |
-54.30 (-21.82%) |
7 |
601101 |
昊华能源 |
5.65% |
599.45 |
6006.49 |
6.56% |
599.45 (100.00%) |
8 |
600026 |
中远海能 |
5.38% |
360.94 |
5720.90 |
6.25% |
-23.92 (-6.22%) |
9 |
600188 |
兖矿能源 |
5.17% |
329.36 |
5500.23 |
6.01% |
95.61 (40.90%) |
10 |
688625 |
呈和科技 |
4.36% |
120.93 |
4631.45 |
5.06% |
3.73 (3.19%) |
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 |
601872 |
招商轮船 |
8.87% |
1048.81 |
8862.41 |
10.16% |
109.94 (10.48%) |
2 |
600256 |
广汇能源 |
8.47% |
1262.52 |
8458.88 |
9.70% |
154.11 (12.21%) |
3 |
600529 |
山东药玻 |
8.31% |
327.55 |
8300.12 |
9.52% |
26.60 (8.12%) |
4 |
300856 |
科思股份 |
7.98% |
248.91 |
7967.61 |
9.14% |
140.66 (56.51%) |
5 |
300487 |
蓝晓科技 |
7.49% |
178.99 |
7474.75 |
8.57% |
2.29 (1.28%) |
6 |
600026 |
中远海能 |
6.02% |
384.86 |
6007.66 |
6.89% |
23.73 (6.17%) |
7 |
600188 |
兖矿能源 |
5.32% |
233.75 |
5313.14 |
6.09% |
新增 |
8 |
000975 |
银泰黄金 |
4.95% |
303.48 |
4943.69 |
5.67% |
-20.50 (-6.75%) |
9 |
688625 |
呈和科技 |
4.27% |
117.19 |
4261.14 |
4.89% |
新增 |
10 |
688378 |
奥来德 |
4.19% |
178.50 |
4187.64 |
4.80% |
51.00 (28.57%) |
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 |
601872 |
招商轮船 |
8.87% |
1048.81 |
8862.41 |
10.16% |
109.94 (10.48%) |
2 |
600256 |
广汇能源 |
8.47% |
1262.52 |
8458.88 |
9.70% |
154.11 (12.21%) |
3 |
600529 |
山东药玻 |
8.31% |
327.55 |
8300.12 |
9.52% |
26.60 (8.12%) |
4 |
300856 |
科思股份 |
7.98% |
248.91 |
7967.61 |
9.14% |
140.66 (56.51%) |
5 |
300487 |
蓝晓科技 |
7.49% |
178.99 |
7474.75 |
8.57% |
2.29 (1.28%) |
6 |
600026 |
中远海能 |
6.02% |
384.86 |
6007.66 |
6.89% |
23.73 (6.17%) |
7 |
600188 |
兖矿能源 |
5.32% |
233.75 |
5313.14 |
6.09% |
新增 |
8 |
000975 |
银泰黄金 |
4.95% |
303.48 |
4943.69 |
5.67% |
-20.50 (-6.75%) |
9 |
688625 |
呈和科技 |
4.27% |
117.19 |
4261.14 |
4.89% |
新增 |
10 |
688378 |
奥来德 |
4.19% |
178.50 |
4187.64 |
4.80% |
51.00 (28.57%) |
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 |
600529 |
山东药玻 |
8.36% |
300.95 |
8691.44 |
9.33% |
14.14 (4.70%) |
2 |
300856 |
科思股份 |
8.14% |
108.25 |
8461.51 |
9.09% |
24.03 (22.20%) |
3 |
600256 |
广汇能源 |
7.93% |
1108.41 |
8246.57 |
8.86% |
177.71 (16.03%) |
4 |
300487 |
蓝晓科技 |
7.60% |
176.70 |
7900.39 |
8.48% |
11.39 (6.45%) |
5 |
601872 |
招商轮船 |
7.19% |
938.87 |
7473.37 |
8.03% |
新增 |
6 |
600026 |
中远海能 |
5.85% |
361.13 |
6077.82 |
6.53% |
新增 |
7 |
000975 |
银泰黄金 |
5.64% |
323.98 |
5860.80 |
6.29% |
新增 |
8 |
603699 |
纽威股份 |
4.79% |
295.29 |
4981.54 |
5.35% |
-61.76 (-20.91%) |
9 |
688378 |
奥来德 |
4.13% |
127.50 |
4296.78 |
4.61% |
2.75 (2.16%) |
10 |
600603 |
广汇物流 |
3.92% |
593.07 |
4080.30 |
4.38% |
80.74 (13.61%) |
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 |
600529 |
山东药玻 |
8.36% |
300.95 |
8691.44 |
9.33% |
14.14 (4.70%) |
2 |
300856 |
科思股份 |
8.14% |
108.25 |
8461.51 |
9.09% |
24.03 (22.20%) |
3 |
600256 |
广汇能源 |
7.93% |
1108.41 |
8246.57 |
8.86% |
177.71 (16.03%) |
4 |
300487 |
蓝晓科技 |
7.60% |
176.70 |
7900.39 |
8.48% |
11.39 (6.45%) |
5 |
601872 |
招商轮船 |
7.19% |
938.87 |
7473.37 |
8.03% |
新增 |
6 |
600026 |
中远海能 |
5.85% |
361.13 |
6077.82 |
6.53% |
新增 |
7 |
000975 |
银泰黄金 |
5.64% |
323.98 |
5860.80 |
6.29% |
新增 |
8 |
603699 |
纽威股份 |
4.79% |
295.29 |
4981.54 |
5.35% |
-61.76 (-20.91%) |
9 |
688378 |
奥来德 |
4.13% |
127.50 |
4296.78 |
4.61% |
2.75 (2.16%) |
10 |
600603 |
广汇物流 |
3.92% |
593.07 |
4080.30 |
4.38% |
80.74 (13.61%) |
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 |
300487 |
蓝晓科技 |
8.45% |
165.31 |
8771.51 |
9.35% |
0.00 (0.00%) |
2 |
600529 |
山东药玻 |
7.07% |
286.81 |
7342.34 |
7.83% |
58.69 (20.46%) |
3 |
600256 |
广汇能源 |
6.40% |
930.70 |
6645.20 |
7.09% |
新增 |
4 |
688378 |
奥来德 |
5.69% |
124.75 |
5905.75 |
6.30% |
-36.26 (-29.07%) |
5 |
300037 |
新宙邦 |
5.08% |
111.60 |
5278.68 |
5.63% |
-55.12 (-49.39%) |
6 |
300856 |
科思股份 |
5.05% |
84.22 |
5240.70 |
5.59% |
-8.51 (-10.11%) |
7 |
603699 |
纽威股份 |
4.77% |
357.05 |
4948.71 |
5.28% |
0.00 (0.00%) |
8 |
688625 |
呈和科技 |
4.64% |
122.94 |
4821.90 |
5.14% |
13.86 (11.27%) |
9 |
603878 |
武进不锈 |
4.39% |
604.12 |
4561.10 |
4.86% |
0.00 (0.00%) |
10 |
688789 |
宏华数科 |
3.91% |
40.61 |
4056.90 |
4.33% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300487 |
蓝晓科技 |
8.45% |
165.31 |
8771.51 |
9.35% |
0.00 (0.00%) |
2 |
600529 |
山东药玻 |
7.07% |
286.81 |
7342.34 |
7.83% |
58.69 (20.46%) |
3 |
600256 |
广汇能源 |
6.40% |
930.70 |
6645.20 |
7.09% |
新增 |
4 |
688378 |
奥来德 |
5.69% |
124.75 |
5905.75 |
6.30% |
-36.26 (-29.07%) |
5 |
300037 |
新宙邦 |
5.08% |
111.60 |
5278.68 |
5.63% |
-55.12 (-49.39%) |
6 |
300856 |
科思股份 |
5.05% |
84.22 |
5240.70 |
5.59% |
-8.51 (-10.11%) |
7 |
603699 |
纽威股份 |
4.77% |
357.05 |
4948.71 |
5.28% |
0.00 (0.00%) |
8 |
688625 |
呈和科技 |
4.64% |
122.94 |
4821.90 |
5.14% |
13.86 (11.27%) |
9 |
603878 |
武进不锈 |
4.39% |
604.12 |
4561.10 |
4.86% |
0.00 (0.00%) |
10 |
688789 |
宏华数科 |
3.91% |
40.61 |
4056.90 |
4.33% |
新增 |
11 |
600603 |
广汇物流 |
3.84% |
512.33 |
3985.90 |
4.25% |
--- |
12 |
600459 |
贵研铂业 |
3.67% |
265.37 |
3810.74 |
4.06% |
--- |
13 |
688121 |
卓然股份 |
3.24% |
166.29 |
3363.96 |
3.59% |
--- |
14 |
002859 |
洁美科技 |
1.91% |
79.60 |
1986.02 |
2.12% |
--- |
15 |
603055 |
台华新材 |
1.60% |
138.06 |
1662.24 |
1.77% |
--- |
16 |
000786 |
北新建材 |
1.44% |
64.22 |
1500.18 |
1.60% |
--- |
17 |
603535 |
嘉诚国际 |
1.33% |
76.94 |
1384.92 |
1.48% |
--- |
18 |
688323 |
瑞华泰 |
1.24% |
59.94 |
1286.95 |
1.37% |
--- |
19 |
603737 |
三棵树 |
1.20% |
26.25 |
1250.00 |
1.33% |
--- |
20 |
688190 |
云路股份 |
1.17% |
16.91 |
1211.32 |
1.29% |
--- |
21 |
601898 |
中煤能源 |
1.15% |
123.15 |
1193.32 |
1.27% |
--- |
22 |
603639 |
海利尔 |
1.07% |
70.76 |
1110.96 |
1.18% |
--- |
23 |
002064 |
华峰化学 |
1.05% |
163.10 |
1094.40 |
1.17% |
--- |
24 |
002092 |
中泰化学 |
0.89% |
151.63 |
924.94 |
0.99% |
--- |
25 |
605589 |
圣泉集团 |
0.87% |
40.18 |
899.23 |
0.96% |
--- |
26 |
688008 |
澜起科技 |
0.82% |
14.52 |
853.05 |
0.91% |
--- |
27 |
000426 |
兴业银锡 |
0.81% |
93.08 |
845.17 |
0.90% |
--- |
28 |
688633 |
星球石墨 |
0.71% |
23.75 |
741.60 |
0.79% |
--- |
29 |
002372 |
伟星新材 |
0.67% |
47.86 |
692.59 |
0.74% |
--- |
30 |
002371 |
北方华创 |
0.62% |
2.61 |
641.30 |
0.68% |
--- |
31 |
300054 |
鼎龙股份 |
0.57% |
24.29 |
587.82 |
0.63% |
--- |
32 |
601225 |
陕西煤业 |
0.56% |
27.83 |
581.37 |
0.62% |
--- |
33 |
603239 |
浙江仙通 |
0.51% |
34.72 |
530.17 |
0.57% |
--- |
34 |
688085 |
三友医疗 |
0.47% |
25.19 |
491.27 |
0.52% |
--- |
35 |
300596 |
利安隆 |
0.43% |
15.19 |
449.04 |
0.48% |
--- |
36 |
002142 |
宁波银行 |
0.39% |
19.93 |
400.88 |
0.43% |
--- |
37 |
002876 |
三利谱 |
0.39% |
10.88 |
400.06 |
0.43% |
--- |
38 |
600955 |
维远股份 |
0.36% |
20.89 |
374.98 |
0.40% |
--- |
39 |
688203 |
海正生材 |
0.33% |
26.18 |
340.88 |
0.36% |
--- |
40 |
688772 |
珠海冠宇 |
0.30% |
14.39 |
316.65 |
0.34% |
--- |
41 |
002990 |
盛视科技 |
0.30% |
9.12 |
314.91 |
0.34% |
--- |
42 |
603901 |
永创智能 |
0.30% |
25.87 |
307.85 |
0.33% |
--- |
43 |
300433 |
蓝思科技 |
0.20% |
16.03 |
211.60 |
0.23% |
--- |
44 |
688267 |
中触媒 |
0.16% |
8.65 |
166.16 |
0.18% |
--- |
45 |
002594 |
比亚迪 |
0.12% |
0.63 |
124.74 |
0.13% |
--- |
46 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.02% |
--- |
47 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
48 |
688472 |
阿特斯 |
0.01% |
0.45 |
5.62 |
0.01% |
--- |
49 |
603062 |
麦加芯彩 |
0.01% |
0.13 |
7.80 |
0.01% |
--- |
50 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
51 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
52 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
53 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
54 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
55 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
56 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
57 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
58 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
59 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
60 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
61 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
62 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
63 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
64 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
65 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
66 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.59 |
0.00% |
--- |
67 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
68 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
69 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
70 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
71 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
72 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
73 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
74 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
75 |
301559 |
中集环科 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
76 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
77 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
78 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
79 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
80 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
81 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
82 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
83 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
84 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
85 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
86 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
87 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
88 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
89 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
90 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.23 |
0.00% |
--- |
91 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
92 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
93 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
94 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
95 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.84 |
0.00% |
--- |
96 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
97 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
98 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
99 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
100 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
101 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
102 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
103 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
104 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
105 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
106 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
107 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
108 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
109 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
110 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
111 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
112 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
113 |
688563 |
航材股份 |
0.00% |
0.06 |
3.64 |
0.00% |
--- |
114 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
115 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
116 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.61 |
0.00% |
--- |
117 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.22 |
0.00% |
--- |
118 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
119 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
120 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
121 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
122 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
123 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
124 |
688548 |
广钢气体 |
0.00% |
0.29 |
3.69 |
0.00% |
--- |
125 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
126 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
127 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
128 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
129 |
601083 |
锦江航运 |
0.00% |
0.11 |
1.26 |
0.00% |
--- |
130 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
131 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
132 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
133 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
134 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
135 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
136 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
137 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
138 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
139 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
140 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
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 |
300487 |
蓝晓科技 |
8.64% |
165.31 |
9654.28 |
9.45% |
0.00 (新增) |
2 |
300037 |
新宙邦 |
6.54% |
166.72 |
7305.67 |
7.15% |
0.00 (新增) |
3 |
300856 |
科思股份 |
5.73% |
92.72 |
6398.02 |
6.26% |
0.00 (新增) |
4 |
600529 |
山东药玻 |
5.69% |
228.12 |
6353.14 |
6.22% |
0.00 (新增) |
5 |
688378 |
奥来德 |
5.53% |
161.02 |
6179.78 |
6.05% |
0.00 (新增) |
6 |
603737 |
三棵树 |
5.33% |
86.78 |
5947.03 |
5.82% |
0.00 (新增) |
7 |
603699 |
纽威股份 |
4.89% |
357.05 |
5459.29 |
5.34% |
0.00 (新增) |
8 |
603878 |
武进不锈 |
4.31% |
604.12 |
4814.83 |
4.71% |
0.00 (新增) |
9 |
688625 |
呈和科技 |
3.64% |
109.08 |
4065.53 |
3.98% |
0.00 (新增) |
10 |
688121 |
卓然股份 |
3.32% |
152.47 |
3708.05 |
3.63% |
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 |
300487 |
蓝晓科技 |
8.64% |
165.31 |
9654.28 |
9.45% |
0.00 (新增) |
2 |
300037 |
新宙邦 |
6.54% |
166.72 |
7305.67 |
7.15% |
0.00 (新增) |
3 |
300856 |
科思股份 |
5.73% |
92.72 |
6398.02 |
6.26% |
0.00 (新增) |
4 |
600529 |
山东药玻 |
5.69% |
228.12 |
6353.14 |
6.22% |
0.00 (新增) |
5 |
688378 |
奥来德 |
5.53% |
161.02 |
6179.78 |
6.05% |
0.00 (新增) |
6 |
603737 |
三棵树 |
5.33% |
86.78 |
5947.03 |
5.82% |
0.00 (新增) |
7 |
603699 |
纽威股份 |
4.89% |
357.05 |
5459.29 |
5.34% |
0.00 (新增) |
8 |
603878 |
武进不锈 |
4.31% |
604.12 |
4814.83 |
4.71% |
0.00 (新增) |
9 |
688625 |
呈和科技 |
3.64% |
109.08 |
4065.53 |
3.98% |
0.00 (新增) |
10 |
688121 |
卓然股份 |
3.32% |
152.47 |
3708.05 |
3.63% |
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 |
300487 |
蓝晓科技 |
8.38% |
168.42 |
10513.00 |
9.80% |
63.26 (37.56%) |
2 |
688378 |
奥来德 |
5.83% |
148.21 |
7321.54 |
6.82% |
26.29 (17.74%) |
3 |
688121 |
卓然股份 |
4.88% |
163.65 |
6120.48 |
5.70% |
新增 |
4 |
603699 |
纽威股份 |
4.69% |
395.87 |
5890.55 |
5.49% |
新增 |
5 |
603737 |
三棵树 |
4.56% |
87.53 |
5726.08 |
5.34% |
34.36 (39.25%) |
6 |
603878 |
武进不锈 |
4.17% |
619.45 |
5234.35 |
4.88% |
275.11 (44.41%) |
7 |
300037 |
新宙邦 |
3.24% |
78.26 |
4060.91 |
3.78% |
新增 |
8 |
002698 |
博实股份 |
3.05% |
218.65 |
3824.19 |
3.56% |
新增 |
9 |
300856 |
科思股份 |
2.93% |
46.71 |
3679.35 |
3.43% |
新增 |
10 |
002372 |
伟星新材 |
2.70% |
165.04 |
3390.00 |
3.16% |
-65.37 (-39.61%) |
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 |
300487 |
蓝晓科技 |
8.38% |
168.42 |
10513.00 |
9.80% |
63.26 (37.56%) |
2 |
688378 |
奥来德 |
5.83% |
148.21 |
7321.54 |
6.82% |
26.29 (17.74%) |
3 |
688121 |
卓然股份 |
4.88% |
163.65 |
6120.48 |
5.70% |
新增 |
4 |
603699 |
纽威股份 |
4.69% |
395.87 |
5890.55 |
5.49% |
新增 |
5 |
603737 |
三棵树 |
4.56% |
87.53 |
5726.08 |
5.34% |
34.36 (39.25%) |
6 |
603878 |
武进不锈 |
4.17% |
619.45 |
5234.35 |
4.88% |
275.11 (44.41%) |
7 |
300037 |
新宙邦 |
3.24% |
78.26 |
4060.91 |
3.78% |
新增 |
8 |
002698 |
博实股份 |
3.05% |
218.65 |
3824.19 |
3.56% |
新增 |
9 |
300856 |
科思股份 |
2.93% |
46.71 |
3679.35 |
3.43% |
新增 |
10 |
002372 |
伟星新材 |
2.70% |
165.04 |
3390.00 |
3.16% |
-65.37 (-39.61%) |
11 |
301076 |
新瀚新材 |
2.48% |
158.76 |
3114.87 |
2.90% |
--- |
12 |
688777 |
中控技术 |
2.28% |
45.60 |
2862.58 |
2.67% |
--- |
13 |
603239 |
浙江仙通 |
2.03% |
156.81 |
2551.30 |
2.38% |
--- |
14 |
300470 |
中密控股 |
1.78% |
48.35 |
2234.74 |
2.08% |
--- |
15 |
002254 |
泰和新材 |
1.63% |
83.65 |
2046.92 |
1.91% |
--- |
16 |
688085 |
三友医疗 |
1.58% |
75.55 |
1983.90 |
1.85% |
--- |
17 |
688301 |
奕瑞科技 |
1.54% |
6.84 |
1932.16 |
1.80% |
--- |
18 |
603173 |
福斯达 |
1.47% |
62.57 |
1842.69 |
1.72% |
--- |
19 |
002478 |
常宝股份 |
1.40% |
235.95 |
1757.83 |
1.64% |
--- |
20 |
002073 |
软控股份 |
1.26% |
238.10 |
1576.22 |
1.47% |
--- |
21 |
002371 |
北方华创 |
1.23% |
4.87 |
1546.96 |
1.44% |
--- |
22 |
002990 |
盛视科技 |
1.16% |
39.41 |
1450.29 |
1.35% |
--- |
23 |
688323 |
瑞华泰 |
1.14% |
59.94 |
1435.01 |
1.34% |
--- |
24 |
600176 |
中国巨石 |
1.09% |
96.64 |
1368.42 |
1.28% |
--- |
25 |
688350 |
富淼科技 |
1.08% |
80.06 |
1360.14 |
1.27% |
--- |
26 |
300596 |
利安隆 |
1.08% |
33.32 |
1355.16 |
1.26% |
--- |
27 |
002859 |
洁美科技 |
1.02% |
46.12 |
1277.52 |
1.19% |
--- |
28 |
600529 |
山东药玻 |
0.98% |
45.30 |
1233.07 |
1.15% |
--- |
29 |
688269 |
凯立新材 |
0.94% |
18.56 |
1184.10 |
1.10% |
--- |
30 |
600256 |
广汇能源 |
0.92% |
167.55 |
1149.39 |
1.07% |
--- |
31 |
002791 |
坚朗五金 |
0.91% |
17.69 |
1144.72 |
1.07% |
--- |
32 |
600955 |
维远股份 |
0.90% |
58.26 |
1131.91 |
1.05% |
--- |
33 |
002088 |
鲁阳节能 |
0.75% |
51.06 |
941.47 |
0.88% |
--- |
34 |
688203 |
海正生材 |
0.66% |
60.39 |
832.20 |
0.78% |
--- |
35 |
002142 |
宁波银行 |
0.66% |
32.78 |
829.44 |
0.77% |
--- |
36 |
688386 |
泛亚微透 |
0.62% |
18.44 |
774.38 |
0.72% |
--- |
37 |
002918 |
蒙娜丽莎 |
0.61% |
49.25 |
760.42 |
0.71% |
--- |
38 |
688633 |
星球石墨 |
0.60% |
16.96 |
752.93 |
0.70% |
--- |
39 |
002594 |
比亚迪 |
0.59% |
2.88 |
743.82 |
0.69% |
--- |
40 |
603916 |
苏博特 |
0.58% |
55.33 |
732.57 |
0.68% |
--- |
41 |
603639 |
海利尔 |
0.55% |
38.28 |
686.01 |
0.64% |
--- |
42 |
688267 |
中触媒 |
0.52% |
31.08 |
654.91 |
0.61% |
--- |
43 |
688150 |
莱特光电 |
0.49% |
27.63 |
618.98 |
0.58% |
--- |
44 |
300054 |
鼎龙股份 |
0.48% |
24.29 |
600.69 |
0.56% |
--- |
45 |
688190 |
云路股份 |
0.46% |
7.92 |
578.48 |
0.54% |
--- |
46 |
688789 |
宏华数科 |
0.45% |
6.37 |
563.00 |
0.52% |
--- |
47 |
688625 |
呈和科技 |
0.44% |
13.97 |
547.41 |
0.51% |
--- |
48 |
688308 |
欧科亿 |
0.42% |
13.15 |
525.89 |
0.49% |
--- |
49 |
002986 |
宇新股份 |
0.34% |
15.54 |
428.59 |
0.40% |
--- |
50 |
601636 |
旗滨集团 |
0.34% |
49.18 |
423.93 |
0.39% |
--- |
51 |
002185 |
华天科技 |
0.31% |
41.89 |
385.39 |
0.36% |
--- |
52 |
002092 |
中泰化学 |
0.31% |
60.88 |
392.68 |
0.37% |
--- |
53 |
603901 |
永创智能 |
0.30% |
25.87 |
376.67 |
0.35% |
--- |
54 |
301391 |
卡莱特 |
0.26% |
2.78 |
325.73 |
0.30% |
--- |
55 |
300285 |
国瓷材料 |
0.20% |
9.22 |
252.63 |
0.24% |
--- |
56 |
301291 |
明阳电气 |
0.03% |
1.14 |
36.96 |
0.03% |
--- |
57 |
688486 |
龙迅股份 |
0.02% |
0.19 |
19.84 |
0.02% |
--- |
58 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.03% |
--- |
59 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.03% |
--- |
60 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
61 |
301358 |
湖南裕能 |
0.01% |
0.15 |
6.57 |
0.01% |
--- |
62 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
63 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
64 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
65 |
688469 |
芯联集成 |
0.01% |
1.20 |
6.50 |
0.01% |
--- |
66 |
688472 |
阿特斯 |
0.01% |
0.45 |
7.59 |
0.01% |
--- |
67 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
68 |
688249 |
晶合集成 |
0.01% |
0.65 |
11.77 |
0.01% |
--- |
69 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
70 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
71 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
72 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
73 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
74 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
75 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
76 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
77 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
78 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
79 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
80 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
81 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
82 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
83 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
84 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
85 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
86 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
87 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
88 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
89 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
90 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
91 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
92 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
93 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
94 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
95 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
96 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
97 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
98 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
99 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
100 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
101 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
102 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
103 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
104 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
105 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
106 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
107 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
108 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
109 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
110 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
111 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
112 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
113 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
114 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
115 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
116 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
117 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
118 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
119 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
120 |
688443 |
智翔金泰 |
0.00% |
0.16 |
4.65 |
0.00% |
--- |
121 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
122 |
601061 |
中信金属 |
0.00% |
0.39 |
2.92 |
0.00% |
--- |
123 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
124 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
125 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
126 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
127 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
128 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
129 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
130 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
131 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
132 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
133 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
134 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
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 |
300487 |
蓝晓科技 |
7.35% |
105.16 |
10002.00 |
8.53% |
0.00 (新增) |
2 |
688378 |
奥来德 |
5.25% |
121.92 |
7149.51 |
6.10% |
0.00 (新增) |
3 |
603737 |
三棵树 |
4.55% |
53.17 |
6189.52 |
5.28% |
0.00 (新增) |
4 |
688267 |
中触媒 |
4.46% |
190.72 |
6072.53 |
5.18% |
0.00 (新增) |
5 |
002372 |
伟星新材 |
4.12% |
230.41 |
5601.27 |
4.78% |
0.00 (新增) |
6 |
603878 |
武进不锈 |
3.10% |
344.34 |
4218.11 |
3.60% |
0.00 (新增) |
7 |
001332 |
锡装股份 |
2.62% |
51.75 |
3566.09 |
3.04% |
0.00 (新增) |
8 |
301076 |
新瀚新材 |
2.60% |
158.76 |
3540.34 |
3.02% |
0.00 (新增) |
9 |
688777 |
中控技术 |
2.60% |
34.08 |
3539.30 |
3.02% |
0.00 (新增) |
10 |
600600 |
青岛啤酒 |
2.38% |
26.90 |
3244.61 |
2.77% |
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 |
300487 |
蓝晓科技 |
7.35% |
105.16 |
10002.00 |
8.53% |
0.00 (新增) |
2 |
688378 |
奥来德 |
5.25% |
121.92 |
7149.51 |
6.10% |
0.00 (新增) |
3 |
603737 |
三棵树 |
4.55% |
53.17 |
6189.52 |
5.28% |
0.00 (新增) |
4 |
688267 |
中触媒 |
4.46% |
190.72 |
6072.53 |
5.18% |
0.00 (新增) |
5 |
002372 |
伟星新材 |
4.12% |
230.41 |
5601.27 |
4.78% |
0.00 (新增) |
6 |
603878 |
武进不锈 |
3.10% |
344.34 |
4218.11 |
3.60% |
0.00 (新增) |
7 |
001332 |
锡装股份 |
2.62% |
51.75 |
3566.09 |
3.04% |
0.00 (新增) |
8 |
301076 |
新瀚新材 |
2.60% |
158.76 |
3540.34 |
3.02% |
0.00 (新增) |
9 |
688777 |
中控技术 |
2.60% |
34.08 |
3539.30 |
3.02% |
0.00 (新增) |
10 |
600600 |
青岛啤酒 |
2.38% |
26.90 |
3244.61 |
2.77% |
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 |
600519 |
贵州茅台 |
8.18% |
6.49 |
11204.80 |
9.90% |
-0.76 (-11.71%) |
2 |
000596 |
古井贡酒 |
7.97% |
40.94 |
10925.80 |
9.66% |
-11.68 (-28.53%) |
3 |
300015 |
爱尔眼科 |
7.50% |
336.86 |
10271.50 |
9.08% |
7.27 (2.16%) |
4 |
000568 |
泸州老窖 |
7.13% |
43.57 |
9770.80 |
8.64% |
-6.32 (-14.51%) |
5 |
600809 |
山西汾酒 |
6.98% |
33.58 |
9568.80 |
8.46% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
5.66% |
72.21 |
7762.99 |
6.86% |
0.00 (0.00%) |
7 |
300487 |
蓝晓科技 |
4.45% |
87.69 |
6102.49 |
5.39% |
新增 |
8 |
002142 |
宁波银行 |
4.16% |
175.73 |
5702.58 |
5.04% |
0.00 (0.00%) |
9 |
300596 |
利安隆 |
3.67% |
92.27 |
5035.17 |
4.45% |
新增 |
10 |
000858 |
五粮液 |
3.28% |
24.91 |
4501.15 |
3.98% |
-7.81 (-31.35%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.18% |
6.49 |
11204.80 |
9.90% |
-0.76 (-11.71%) |
2 |
000596 |
古井贡酒 |
7.97% |
40.94 |
10925.80 |
9.66% |
-11.68 (-28.53%) |
3 |
300015 |
爱尔眼科 |
7.50% |
336.86 |
10271.50 |
9.08% |
7.27 (2.16%) |
4 |
000568 |
泸州老窖 |
7.13% |
43.57 |
9770.80 |
8.64% |
-6.32 (-14.51%) |
5 |
600809 |
山西汾酒 |
6.98% |
33.58 |
9568.80 |
8.46% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
5.66% |
72.21 |
7762.99 |
6.86% |
0.00 (0.00%) |
7 |
300487 |
蓝晓科技 |
4.45% |
87.69 |
6102.49 |
5.39% |
新增 |
8 |
002142 |
宁波银行 |
4.16% |
175.73 |
5702.58 |
5.04% |
0.00 (0.00%) |
9 |
300596 |
利安隆 |
3.67% |
92.27 |
5035.17 |
4.45% |
新增 |
10 |
000858 |
五粮液 |
3.28% |
24.91 |
4501.15 |
3.98% |
-7.81 (-31.35%) |
11 |
688267 |
中触媒 |
2.31% |
85.43 |
3164.41 |
2.80% |
--- |
12 |
000423 |
东阿阿胶 |
1.89% |
63.61 |
2588.93 |
2.29% |
--- |
13 |
600036 |
招商银行 |
1.44% |
52.86 |
1969.56 |
1.74% |
--- |
14 |
603737 |
三棵树 |
1.43% |
17.16 |
1953.32 |
1.73% |
--- |
15 |
688386 |
泛亚微透 |
1.37% |
33.84 |
1876.19 |
1.66% |
--- |
16 |
300661 |
圣邦股份 |
1.34% |
10.64 |
1837.26 |
1.62% |
--- |
17 |
300782 |
卓胜微 |
1.33% |
15.97 |
1825.14 |
1.61% |
--- |
18 |
300750 |
宁德时代 |
1.12% |
3.89 |
1530.40 |
1.35% |
--- |
19 |
300037 |
新宙邦 |
1.03% |
32.36 |
1406.69 |
1.24% |
--- |
20 |
600529 |
山东药玻 |
0.91% |
44.06 |
1251.30 |
1.11% |
--- |
21 |
601939 |
建设银行 |
0.85% |
207.93 |
1170.64 |
1.03% |
--- |
22 |
688350 |
富淼科技 |
0.85% |
70.54 |
1159.64 |
1.02% |
--- |
23 |
600018 |
上港集团 |
0.84% |
216.45 |
1155.84 |
1.02% |
--- |
24 |
002371 |
北方华创 |
0.80% |
4.87 |
1097.21 |
0.97% |
--- |
25 |
601225 |
陕西煤业 |
0.74% |
54.61 |
1014.65 |
0.90% |
--- |
26 |
301076 |
新瀚新材 |
0.72% |
42.68 |
987.26 |
0.87% |
--- |
27 |
600256 |
广汇能源 |
0.67% |
101.56 |
916.07 |
0.81% |
--- |
28 |
301283 |
聚胶股份 |
0.67% |
17.09 |
918.55 |
0.81% |
--- |
29 |
688536 |
思瑞浦 |
0.65% |
3.22 |
886.54 |
0.78% |
--- |
30 |
002594 |
比亚迪 |
0.54% |
2.88 |
740.07 |
0.65% |
--- |
31 |
603639 |
海利尔 |
0.53% |
28.26 |
721.76 |
0.64% |
--- |
32 |
300896 |
爱美客 |
0.52% |
1.25 |
707.94 |
0.63% |
--- |
33 |
002073 |
软控股份 |
0.42% |
94.56 |
581.54 |
0.51% |
--- |
34 |
600988 |
赤峰黄金 |
0.41% |
31.26 |
564.24 |
0.50% |
--- |
35 |
688141 |
杰华特 |
0.03% |
0.99 |
47.24 |
0.04% |
--- |
36 |
688503 |
聚和材料 |
0.03% |
0.33 |
44.70 |
0.04% |
--- |
37 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
38 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
7.86 |
0.01% |
--- |
39 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
40 |
688203 |
海正生材 |
0.01% |
0.58 |
9.02 |
0.01% |
--- |
41 |
688419 |
耐科装备 |
0.01% |
0.30 |
8.95 |
0.01% |
--- |
42 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.01% |
--- |
43 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
44 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.02% |
--- |
45 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
46 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
47 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.60 |
0.01% |
--- |
48 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
49 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
50 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
51 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
53 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
54 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
55 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
56 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
57 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
58 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
59 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
60 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
61 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
62 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
64 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
65 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
66 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
67 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
68 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
69 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
70 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
71 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
72 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
73 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
74 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
75 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
76 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
77 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
78 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
79 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
80 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
81 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
82 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
83 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
84 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
85 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
86 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
87 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
88 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
89 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
90 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
91 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
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 |
000596 |
古井贡酒 |
10.35% |
52.62 |
14308.90 |
12.57% |
-6.56 (-12.47%) |
2 |
600519 |
贵州茅台 |
9.81% |
7.25 |
13571.90 |
11.92% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
8.32% |
49.89 |
11506.50 |
10.11% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
7.35% |
33.58 |
10169.80 |
8.93% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
6.83% |
329.59 |
9449.43 |
8.30% |
37.99 (11.53%) |
6 |
600600 |
青岛啤酒 |
5.55% |
72.21 |
7669.12 |
6.74% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
4.01% |
175.73 |
5544.42 |
4.87% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.00% |
32.72 |
5537.36 |
4.86% |
0.00 (0.00%) |
9 |
300558 |
贝达药业 |
2.52% |
77.79 |
3485.08 |
3.06% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
2.11% |
7.27 |
2914.47 |
2.56% |
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 |
000596 |
古井贡酒 |
10.35% |
52.62 |
14308.90 |
12.57% |
-6.56 (-12.47%) |
2 |
600519 |
贵州茅台 |
9.81% |
7.25 |
13571.90 |
11.92% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
8.32% |
49.89 |
11506.50 |
10.11% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
7.35% |
33.58 |
10169.80 |
8.93% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
6.83% |
329.59 |
9449.43 |
8.30% |
37.99 (11.53%) |
6 |
600600 |
青岛啤酒 |
5.55% |
72.21 |
7669.12 |
6.74% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
4.01% |
175.73 |
5544.42 |
4.87% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.00% |
32.72 |
5537.36 |
4.86% |
0.00 (0.00%) |
9 |
300558 |
贝达药业 |
2.52% |
77.79 |
3485.08 |
3.06% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
2.11% |
7.27 |
2914.47 |
2.56% |
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 |
600519 |
贵州茅台 |
9.67% |
7.25 |
14822.20 |
11.29% |
-0.51 (-7.04%) |
2 |
000596 |
古井贡酒 |
9.64% |
59.18 |
14773.90 |
11.25% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
8.52% |
291.61 |
13055.20 |
9.94% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
8.02% |
49.89 |
12298.70 |
9.36% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
7.12% |
33.58 |
10905.50 |
8.30% |
4.61 (13.73%) |
6 |
600600 |
青岛啤酒 |
4.90% |
72.21 |
7504.47 |
5.71% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
4.31% |
32.72 |
6607.33 |
5.03% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
4.11% |
175.73 |
6293.05 |
4.79% |
0.00 (0.00%) |
9 |
300558 |
贝达药业 |
3.09% |
77.79 |
4729.75 |
3.60% |
-19.65 (-25.26%) |
10 |
300750 |
宁德时代 |
2.53% |
7.27 |
3882.18 |
2.96% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.67% |
7.25 |
14822.20 |
11.29% |
-0.51 (-7.04%) |
2 |
000596 |
古井贡酒 |
9.64% |
59.18 |
14773.90 |
11.25% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
8.52% |
291.61 |
13055.20 |
9.94% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
8.02% |
49.89 |
12298.70 |
9.36% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
7.12% |
33.58 |
10905.50 |
8.30% |
4.61 (13.73%) |
6 |
600600 |
青岛啤酒 |
4.90% |
72.21 |
7504.47 |
5.71% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
4.31% |
32.72 |
6607.33 |
5.03% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
4.11% |
175.73 |
6293.05 |
4.79% |
0.00 (0.00%) |
9 |
300558 |
贝达药业 |
3.09% |
77.79 |
4729.75 |
3.60% |
-19.65 (-25.26%) |
10 |
300750 |
宁德时代 |
2.53% |
7.27 |
3882.18 |
2.96% |
新增 |
11 |
600036 |
招商银行 |
2.39% |
86.96 |
3669.71 |
2.79% |
--- |
12 |
300496 |
中科创达 |
1.93% |
22.68 |
2959.29 |
2.25% |
--- |
13 |
601939 |
建设银行 |
1.85% |
467.42 |
2832.56 |
2.16% |
--- |
14 |
000661 |
长春高新 |
1.64% |
10.78 |
2515.19 |
1.92% |
--- |
15 |
000423 |
东阿阿胶 |
1.53% |
63.61 |
2350.39 |
1.79% |
--- |
16 |
300782 |
卓胜微 |
1.41% |
15.97 |
2155.68 |
1.64% |
--- |
17 |
300347 |
泰格医药 |
1.36% |
18.18 |
2080.70 |
1.58% |
--- |
18 |
603259 |
药明康德 |
1.27% |
18.73 |
1947.52 |
1.48% |
--- |
19 |
300661 |
圣邦股份 |
1.26% |
10.64 |
1937.53 |
1.48% |
--- |
20 |
601398 |
工商银行 |
0.93% |
300.39 |
1432.86 |
1.09% |
--- |
21 |
002371 |
北方华创 |
0.88% |
4.87 |
1349.57 |
1.03% |
--- |
22 |
600018 |
上港集团 |
0.82% |
216.45 |
1261.90 |
0.96% |
--- |
23 |
600529 |
山东药玻 |
0.80% |
44.06 |
1231.48 |
0.94% |
--- |
24 |
688536 |
思瑞浦 |
0.79% |
2.16 |
1213.26 |
0.92% |
--- |
25 |
601633 |
长城汽车 |
0.66% |
27.32 |
1011.93 |
0.77% |
--- |
26 |
002594 |
比亚迪 |
0.63% |
2.88 |
960.45 |
0.73% |
--- |
27 |
601012 |
隆基绿能 |
0.52% |
11.86 |
790.49 |
0.60% |
--- |
28 |
300896 |
爱美客 |
0.49% |
1.25 |
750.01 |
0.57% |
--- |
29 |
601988 |
中国银行 |
0.47% |
222.30 |
724.70 |
0.55% |
--- |
30 |
300957 |
贝泰妮 |
0.47% |
3.28 |
713.50 |
0.54% |
--- |
31 |
601288 |
农业银行 |
0.46% |
231.19 |
698.19 |
0.53% |
--- |
32 |
600905 |
三峡能源 |
0.37% |
90.78 |
570.98 |
0.43% |
--- |
33 |
603806 |
福斯特 |
0.21% |
4.94 |
323.80 |
0.25% |
--- |
34 |
300274 |
阳光电源 |
0.15% |
2.37 |
233.19 |
0.18% |
--- |
35 |
601728 |
中国电信 |
0.10% |
39.40 |
146.97 |
0.11% |
--- |
36 |
688052 |
纳芯微 |
0.09% |
0.35 |
131.88 |
0.10% |
--- |
37 |
301238 |
瑞泰新材 |
0.08% |
3.50 |
129.63 |
0.10% |
--- |
38 |
688281 |
华秦科技 |
0.07% |
0.44 |
107.99 |
0.08% |
--- |
39 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
40 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
41 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
42 |
301117 |
佳缘科技 |
0.01% |
0.26 |
14.59 |
0.01% |
--- |
43 |
301158 |
德石股份 |
0.01% |
0.38 |
7.87 |
0.01% |
--- |
44 |
688173 |
希荻微 |
0.01% |
0.42 |
14.21 |
0.01% |
--- |
45 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
46 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
47 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
48 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
49 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
50 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
51 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.41 |
0.00% |
--- |
52 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
53 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
55 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
56 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
57 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
58 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
59 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
60 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
61 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
62 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
63 |
002821 |
凯莱英 |
0.00% |
0.01 |
2.89 |
0.00% |
--- |
64 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
65 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
66 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
67 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
69 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.00% |
--- |
70 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
71 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
301020 |
密封科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
73 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
74 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
75 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
76 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
77 |
301029 |
怡合达 |
0.00% |
0.05 |
3.77 |
0.00% |
--- |
78 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
79 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
80 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
81 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.01% |
--- |
83 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
84 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
85 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
86 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
87 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
88 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
89 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
90 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
91 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
92 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
93 |
301200 |
大族数控 |
0.00% |
0.08 |
4.30 |
0.00% |
--- |
94 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
95 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
96 |
301217 |
铜冠铜箔 |
0.00% |
0.40 |
5.97 |
0.00% |
--- |
97 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.00 |
0.00% |
--- |
98 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
99 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
100 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
101 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
102 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.05% |
7.76 |
13336.00 |
12.33% |
0.00 (0.00%) |
2 |
000596 |
古井贡酒 |
7.64% |
59.18 |
10140.40 |
9.37% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.99% |
49.89 |
9272.66 |
8.57% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
6.94% |
291.61 |
9200.15 |
8.51% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
5.57% |
28.97 |
7383.41 |
6.83% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
4.95% |
175.73 |
6570.71 |
6.07% |
新增 |
7 |
600600 |
青岛啤酒 |
4.30% |
72.21 |
5705.62 |
5.27% |
0.00 (0.00%) |
8 |
300558 |
贝达药业 |
4.11% |
97.44 |
5447.98 |
5.04% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
3.82% |
32.72 |
5073.70 |
4.69% |
-15.05 (-46.00%) |
10 |
600036 |
招商银行 |
3.07% |
86.96 |
4069.73 |
3.76% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.05% |
7.76 |
13336.00 |
12.33% |
0.00 (0.00%) |
2 |
000596 |
古井贡酒 |
7.64% |
59.18 |
10140.40 |
9.37% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.99% |
49.89 |
9272.66 |
8.57% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
6.94% |
291.61 |
9200.15 |
8.51% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
5.57% |
28.97 |
7383.41 |
6.83% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
4.95% |
175.73 |
6570.71 |
6.07% |
新增 |
7 |
600600 |
青岛啤酒 |
4.30% |
72.21 |
5705.62 |
5.27% |
0.00 (0.00%) |
8 |
300558 |
贝达药业 |
4.11% |
97.44 |
5447.98 |
5.04% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
3.82% |
32.72 |
5073.70 |
4.69% |
-15.05 (-46.00%) |
10 |
600036 |
招商银行 |
3.07% |
86.96 |
4069.73 |
3.76% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.42% |
7.76 |
15903.90 |
11.08% |
-0.70 (-9.02%) |
2 |
000596 |
古井贡酒 |
8.55% |
59.18 |
14439.00 |
10.06% |
-5.26 (-8.89%) |
3 |
000568 |
泸州老窖 |
7.50% |
49.89 |
12664.40 |
8.82% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
7.30% |
291.61 |
12329.10 |
8.59% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
6.30% |
47.77 |
10636.70 |
7.41% |
-12.90 (-27.00%) |
6 |
600809 |
山西汾酒 |
5.42% |
28.97 |
9146.85 |
6.37% |
-22.80 (-78.71%) |
7 |
300558 |
贝达药业 |
4.61% |
97.44 |
7778.79 |
5.42% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
4.23% |
72.21 |
7149.18 |
4.98% |
0.00 (0.00%) |
9 |
002821 |
凯莱英 |
4.23% |
16.42 |
7142.70 |
4.98% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
3.77% |
10.82 |
6362.16 |
4.43% |
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 |
9.42% |
7.76 |
15903.90 |
11.08% |
-0.70 (-9.02%) |
2 |
000596 |
古井贡酒 |
8.55% |
59.18 |
14439.00 |
10.06% |
-5.26 (-8.89%) |
3 |
000568 |
泸州老窖 |
7.50% |
49.89 |
12664.40 |
8.82% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
7.30% |
291.61 |
12329.10 |
8.59% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
6.30% |
47.77 |
10636.70 |
7.41% |
-12.90 (-27.00%) |
6 |
600809 |
山西汾酒 |
5.42% |
28.97 |
9146.85 |
6.37% |
-22.80 (-78.71%) |
7 |
300558 |
贝达药业 |
4.61% |
97.44 |
7778.79 |
5.42% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
4.23% |
72.21 |
7149.18 |
4.98% |
0.00 (0.00%) |
9 |
002821 |
凯莱英 |
4.23% |
16.42 |
7142.70 |
4.98% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
3.77% |
10.82 |
6362.16 |
4.43% |
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 |
600809 |
山西汾酒 |
9.42% |
51.77 |
16332.10 |
11.34% |
10.93 (21.12%) |
2 |
300015 |
爱尔眼科 |
8.99% |
291.61 |
15571.70 |
10.81% |
-1.80 (-0.62%) |
3 |
600519 |
贵州茅台 |
8.93% |
8.46 |
15478.10 |
10.74% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
8.87% |
64.44 |
15369.30 |
10.67% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
7.68% |
60.67 |
13310.60 |
9.24% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
6.38% |
49.89 |
11053.60 |
7.67% |
0.00 (0.00%) |
7 |
300558 |
贝达药业 |
5.26% |
97.44 |
9121.54 |
6.33% |
0.00 (0.00%) |
8 |
002821 |
凯莱英 |
4.23% |
16.42 |
7321.68 |
5.08% |
5.22 (31.79%) |
9 |
600600 |
青岛啤酒 |
3.36% |
72.21 |
5815.39 |
4.04% |
0.00 (0.00%) |
10 |
300274 |
阳光电源 |
2.96% |
34.61 |
5134.96 |
3.56% |
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 |
600809 |
山西汾酒 |
9.42% |
51.77 |
16332.10 |
11.34% |
10.93 (21.12%) |
2 |
300015 |
爱尔眼科 |
8.99% |
291.61 |
15571.70 |
10.81% |
-1.80 (-0.62%) |
3 |
600519 |
贵州茅台 |
8.93% |
8.46 |
15478.10 |
10.74% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
8.87% |
64.44 |
15369.30 |
10.67% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
7.68% |
60.67 |
13310.60 |
9.24% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
6.38% |
49.89 |
11053.60 |
7.67% |
0.00 (0.00%) |
7 |
300558 |
贝达药业 |
5.26% |
97.44 |
9121.54 |
6.33% |
0.00 (0.00%) |
8 |
002821 |
凯莱英 |
4.23% |
16.42 |
7321.68 |
5.08% |
5.22 (31.79%) |
9 |
600600 |
青岛啤酒 |
3.36% |
72.21 |
5815.39 |
4.04% |
0.00 (0.00%) |
10 |
300274 |
阳光电源 |
2.96% |
34.61 |
5134.96 |
3.56% |
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 |
300015 |
爱尔眼科 |
10.39% |
293.41 |
20825.90 |
11.72% |
67.11 (22.87%) |
2 |
600809 |
山西汾酒 |
9.13% |
40.83 |
18293.10 |
10.29% |
-10.70 (-26.20%) |
3 |
000858 |
五粮液 |
9.02% |
60.67 |
18073.30 |
10.17% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
8.68% |
8.46 |
17395.60 |
9.79% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
7.70% |
64.44 |
15432.40 |
8.68% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
5.87% |
49.89 |
11769.90 |
6.62% |
0.00 (0.00%) |
7 |
300558 |
贝达药业 |
5.26% |
97.44 |
10547.10 |
5.93% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
4.46% |
23.10 |
8937.92 |
5.03% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
4.17% |
72.21 |
8351.54 |
4.70% |
新增 |
10 |
002142 |
宁波银行 |
4.03% |
207.02 |
8067.48 |
4.54% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
10.39% |
293.41 |
20825.90 |
11.72% |
67.11 (22.87%) |
2 |
600809 |
山西汾酒 |
9.13% |
40.83 |
18293.10 |
10.29% |
-10.70 (-26.20%) |
3 |
000858 |
五粮液 |
9.02% |
60.67 |
18073.30 |
10.17% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
8.68% |
8.46 |
17395.60 |
9.79% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
7.70% |
64.44 |
15432.40 |
8.68% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
5.87% |
49.89 |
11769.90 |
6.62% |
0.00 (0.00%) |
7 |
300558 |
贝达药业 |
5.26% |
97.44 |
10547.10 |
5.93% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
4.46% |
23.10 |
8937.92 |
5.03% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
4.17% |
72.21 |
8351.54 |
4.70% |
新增 |
10 |
002142 |
宁波银行 |
4.03% |
207.02 |
8067.48 |
4.54% |
新增 |
11 |
300750 |
宁德时代 |
2.20% |
8.25 |
4412.10 |
2.48% |
--- |
12 |
300496 |
中科创达 |
2.14% |
27.26 |
4281.46 |
2.41% |
--- |
13 |
002821 |
凯莱英 |
2.08% |
11.20 |
4173.12 |
2.35% |
--- |
14 |
300274 |
阳光电源 |
1.99% |
34.61 |
3981.86 |
2.24% |
--- |
15 |
300347 |
泰格医药 |
1.75% |
18.18 |
3514.19 |
1.98% |
--- |
16 |
601318 |
中国平安 |
1.70% |
52.96 |
3404.44 |
1.92% |
--- |
17 |
600763 |
通策医疗 |
1.55% |
7.54 |
3098.94 |
1.74% |
--- |
18 |
603369 |
今世缘 |
1.42% |
52.47 |
2841.67 |
1.60% |
--- |
19 |
601799 |
星宇股份 |
1.19% |
10.60 |
2392.63 |
1.35% |
--- |
20 |
600036 |
招商银行 |
0.95% |
35.14 |
1904.24 |
1.07% |
--- |
21 |
002507 |
涪陵榨菜 |
0.88% |
47.03 |
1771.21 |
1.00% |
--- |
22 |
603259 |
药明康德 |
0.54% |
6.89 |
1078.59 |
0.61% |
--- |
23 |
689009 |
九号公司 |
0.47% |
10.99 |
935.71 |
0.53% |
--- |
24 |
300308 |
中际旭创 |
0.39% |
20.15 |
776.18 |
0.44% |
--- |
25 |
600905 |
三峡能源 |
0.26% |
90.78 |
514.70 |
0.29% |
--- |
26 |
688063 |
派能科技 |
0.05% |
0.55 |
108.22 |
0.06% |
--- |
27 |
688425 |
铁建重工 |
0.04% |
13.53 |
82.79 |
0.05% |
--- |
28 |
688699 |
明微电子 |
0.03% |
0.19 |
53.33 |
0.03% |
--- |
29 |
688680 |
海优新材 |
0.03% |
0.28 |
68.09 |
0.04% |
--- |
30 |
688131 |
皓元医药 |
0.03% |
0.20 |
67.68 |
0.04% |
--- |
31 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.02% |
--- |
32 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.02% |
--- |
33 |
688136 |
科兴制药 |
0.01% |
0.50 |
18.47 |
0.01% |
--- |
34 |
688161 |
威高骨科 |
0.01% |
0.31 |
25.25 |
0.01% |
--- |
35 |
688060 |
云涌科技 |
0.01% |
0.24 |
16.57 |
0.01% |
--- |
36 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
37 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
38 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.01% |
--- |
39 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.01% |
--- |
40 |
688330 |
宏力达 |
0.01% |
0.36 |
25.91 |
0.01% |
--- |
41 |
688488 |
艾迪药业 |
0.01% |
0.99 |
23.31 |
0.01% |
--- |
42 |
688601 |
力芯微 |
0.01% |
0.12 |
15.70 |
0.01% |
--- |
43 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
44 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
45 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
46 |
688667 |
菱电电控 |
0.01% |
0.12 |
12.37 |
0.01% |
--- |
47 |
301009 |
可靠股份 |
0.01% |
0.80 |
26.50 |
0.01% |
--- |
48 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
49 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
50 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
51 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
52 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
53 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
54 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
55 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
56 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
57 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
58 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
59 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
60 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
61 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
62 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
63 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
64 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
65 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
66 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
68 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
69 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
71 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
72 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
73 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
74 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
75 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
76 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
77 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
78 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
80 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
81 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
82 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
83 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
84 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
85 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
86 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
87 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
88 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
89 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
90 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
91 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
92 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
93 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
94 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
95 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
96 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
97 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
98 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
99 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
100 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
101 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
102 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
103 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
104 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
105 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.28 |
0.00% |
--- |
106 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
0.01% |
--- |
107 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
108 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
109 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
110 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
111 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
112 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
113 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.01% |
--- |
114 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
115 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
116 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
117 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
118 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
119 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
120 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
121 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
122 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
123 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
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 |
600809 |
山西汾酒 |
9.33% |
51.53 |
17150.10 |
11.32% |
-6.77 (-13.14%) |
2 |
600519 |
贵州茅台 |
9.25% |
8.46 |
16992.10 |
11.22% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.85% |
60.67 |
16258.60 |
10.73% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
7.37% |
64.44 |
13542.50 |
8.94% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
7.30% |
226.29 |
13407.80 |
8.85% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
6.11% |
49.89 |
11225.20 |
7.41% |
8.09 (16.22%) |
7 |
000661 |
长春高新 |
5.69% |
23.10 |
10456.00 |
6.90% |
0.00 (0.00%) |
8 |
300558 |
贝达药业 |
5.63% |
97.44 |
10344.40 |
6.83% |
15.89 (16.31%) |
9 |
601318 |
中国平安 |
4.86% |
113.52 |
8933.91 |
5.90% |
34.14 (30.07%) |
10 |
600779 |
水井坊 |
4.63% |
119.06 |
8516.06 |
5.62% |
-63.05 (-52.95%) |
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 |
600809 |
山西汾酒 |
9.33% |
51.53 |
17150.10 |
11.32% |
-6.77 (-13.14%) |
2 |
600519 |
贵州茅台 |
9.25% |
8.46 |
16992.10 |
11.22% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.85% |
60.67 |
16258.60 |
10.73% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
7.37% |
64.44 |
13542.50 |
8.94% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
7.30% |
226.29 |
13407.80 |
8.85% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
6.11% |
49.89 |
11225.20 |
7.41% |
8.09 (16.22%) |
7 |
000661 |
长春高新 |
5.69% |
23.10 |
10456.00 |
6.90% |
0.00 (0.00%) |
8 |
300558 |
贝达药业 |
5.63% |
97.44 |
10344.40 |
6.83% |
15.89 (16.31%) |
9 |
601318 |
中国平安 |
4.86% |
113.52 |
8933.91 |
5.90% |
34.14 (30.07%) |
10 |
600779 |
水井坊 |
4.63% |
119.06 |
8516.06 |
5.62% |
-63.05 (-52.95%) |
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 |
600809 |
山西汾酒 |
11.00% |
58.30 |
21880.50 |
13.01% |
-18.29 (-31.37%) |
2 |
000858 |
五粮液 |
8.90% |
60.67 |
17706.80 |
10.53% |
-5.31 (-8.75%) |
3 |
000596 |
古井贡酒 |
8.81% |
64.44 |
17526.60 |
10.42% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
8.52% |
226.29 |
16947.00 |
10.08% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
8.50% |
8.46 |
16899.10 |
10.05% |
0.00 (0.00%) |
6 |
600779 |
水井坊 |
7.60% |
182.10 |
15118.00 |
8.99% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
5.21% |
23.10 |
10367.80 |
6.17% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
4.75% |
41.80 |
9452.40 |
5.62% |
0.00 (0.00%) |
9 |
300558 |
贝达药业 |
4.40% |
81.55 |
8756.38 |
5.21% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
3.61% |
72.21 |
7178.06 |
4.27% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
11.00% |
58.30 |
21880.50 |
13.01% |
-18.29 (-31.37%) |
2 |
000858 |
五粮液 |
8.90% |
60.67 |
17706.80 |
10.53% |
-5.31 (-8.75%) |
3 |
000596 |
古井贡酒 |
8.81% |
64.44 |
17526.60 |
10.42% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
8.52% |
226.29 |
16947.00 |
10.08% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
8.50% |
8.46 |
16899.10 |
10.05% |
0.00 (0.00%) |
6 |
600779 |
水井坊 |
7.60% |
182.10 |
15118.00 |
8.99% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
5.21% |
23.10 |
10367.80 |
6.17% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
4.75% |
41.80 |
9452.40 |
5.62% |
0.00 (0.00%) |
9 |
300558 |
贝达药业 |
4.40% |
81.55 |
8756.38 |
5.21% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
3.61% |
72.21 |
7178.06 |
4.27% |
新增 |
11 |
601318 |
中国平安 |
3.47% |
79.38 |
6904.35 |
4.11% |
--- |
12 |
603369 |
今世缘 |
3.33% |
115.35 |
6618.90 |
3.94% |
--- |
13 |
002821 |
凯莱英 |
1.68% |
11.20 |
3350.37 |
1.99% |
--- |
14 |
600763 |
通策医疗 |
1.05% |
7.54 |
2084.96 |
1.24% |
--- |
15 |
002507 |
涪陵榨菜 |
1.00% |
47.03 |
1989.44 |
1.18% |
--- |
16 |
002078 |
太阳纸业 |
0.80% |
110.87 |
1599.85 |
0.95% |
--- |
17 |
300308 |
中际旭创 |
0.52% |
20.15 |
1024.83 |
0.61% |
--- |
18 |
689009 |
九号公司 |
0.47% |
10.99 |
943.40 |
0.56% |
--- |
19 |
603259 |
药明康德 |
0.39% |
5.74 |
773.29 |
0.46% |
--- |
20 |
601995 |
中金公司 |
0.09% |
2.50 |
171.44 |
0.10% |
--- |
21 |
688608 |
恒玄科技 |
0.07% |
0.42 |
138.32 |
0.08% |
--- |
22 |
688063 |
派能科技 |
0.07% |
0.55 |
142.22 |
0.08% |
--- |
23 |
300999 |
金龙鱼 |
0.04% |
0.88 |
77.27 |
0.05% |
--- |
24 |
688289 |
圣湘生物 |
0.04% |
0.68 |
74.76 |
0.04% |
--- |
25 |
300919 |
中伟股份 |
0.02% |
0.61 |
48.56 |
0.03% |
--- |
26 |
688578 |
艾力斯 |
0.02% |
1.07 |
30.57 |
0.02% |
--- |
27 |
688301 |
奕瑞科技 |
0.02% |
0.24 |
39.49 |
0.02% |
--- |
28 |
300910 |
瑞丰新材 |
0.01% |
0.47 |
29.33 |
0.02% |
--- |
29 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.02% |
--- |
30 |
688060 |
云涌科技 |
0.01% |
0.24 |
19.61 |
0.01% |
--- |
31 |
688136 |
科兴制药 |
0.01% |
0.50 |
17.23 |
0.01% |
--- |
32 |
688221 |
前沿生物 |
0.01% |
1.61 |
27.69 |
0.02% |
--- |
33 |
688488 |
艾迪药业 |
0.01% |
0.99 |
24.32 |
0.01% |
--- |
34 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
35 |
688330 |
宏力达 |
0.01% |
0.36 |
27.11 |
0.02% |
--- |
36 |
300865 |
大宏立 |
0.01% |
0.33 |
12.32 |
0.01% |
--- |
37 |
688699 |
明微电子 |
0.01% |
0.19 |
10.31 |
0.01% |
--- |
38 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
39 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
40 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
41 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
42 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
43 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
44 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
45 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
46 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
47 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
48 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
49 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
50 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
51 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
53 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
54 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
55 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
56 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
57 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
58 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
59 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
60 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.01% |
--- |
61 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
62 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
63 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
64 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
65 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
66 |
688557 |
兰剑智能 |
0.00% |
0.18 |
7.33 |
0.00% |
--- |
67 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
68 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
69 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
70 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
71 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
72 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
73 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
75 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
76 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
77 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
78 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
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 |
600809 |
山西汾酒 |
9.85% |
76.59 |
15179.50 |
11.50% |
-14.34 (-18.72%) |
2 |
000858 |
五粮液 |
9.46% |
65.98 |
14581.80 |
11.05% |
-9.54 (-14.46%) |
3 |
600519 |
贵州茅台 |
9.16% |
8.46 |
14112.20 |
10.69% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
9.07% |
64.44 |
13968.50 |
10.58% |
-2.68 (-4.15%) |
5 |
600779 |
水井坊 |
7.62% |
182.10 |
11745.50 |
8.90% |
-22.38 (-12.29%) |
6 |
300015 |
爱尔眼科 |
7.55% |
226.29 |
11635.90 |
8.82% |
31.61 (13.97%) |
7 |
300558 |
贝达药业 |
6.02% |
81.55 |
9277.50 |
7.03% |
13.18 (16.16%) |
8 |
000661 |
长春高新 |
5.54% |
23.10 |
8536.98 |
6.47% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.93% |
79.38 |
6053.41 |
4.59% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
3.89% |
41.80 |
5999.70 |
4.55% |
-39.99 (-95.68%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
9.85% |
76.59 |
15179.50 |
11.50% |
-14.34 (-18.72%) |
2 |
000858 |
五粮液 |
9.46% |
65.98 |
14581.80 |
11.05% |
-9.54 (-14.46%) |
3 |
600519 |
贵州茅台 |
9.16% |
8.46 |
14112.20 |
10.69% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
9.07% |
64.44 |
13968.50 |
10.58% |
-2.68 (-4.15%) |
5 |
600779 |
水井坊 |
7.62% |
182.10 |
11745.50 |
8.90% |
-22.38 (-12.29%) |
6 |
300015 |
爱尔眼科 |
7.55% |
226.29 |
11635.90 |
8.82% |
31.61 (13.97%) |
7 |
300558 |
贝达药业 |
6.02% |
81.55 |
9277.50 |
7.03% |
13.18 (16.16%) |
8 |
000661 |
长春高新 |
5.54% |
23.10 |
8536.98 |
6.47% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.93% |
79.38 |
6053.41 |
4.59% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
3.89% |
41.80 |
5999.70 |
4.55% |
-39.99 (-95.68%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
10.11% |
90.93 |
13184.90 |
10.63% |
-2.30 (-2.53%) |
2 |
000858 |
五粮液 |
9.91% |
75.52 |
12923.10 |
10.42% |
-7.96 (-10.54%) |
3 |
600779 |
水井坊 |
9.78% |
204.48 |
12763.70 |
10.29% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
9.48% |
8.46 |
12373.00 |
9.97% |
-0.53 (-6.27%) |
5 |
000596 |
古井贡酒 |
7.73% |
67.11 |
10082.80 |
8.13% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
7.71% |
23.10 |
10053.40 |
8.10% |
11.55 (50.00%) |
7 |
300558 |
贝达药业 |
7.34% |
68.37 |
9570.46 |
7.72% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
6.48% |
194.69 |
8459.15 |
6.82% |
57.21 (29.38%) |
9 |
000568 |
泸州老窖 |
5.71% |
81.79 |
7452.27 |
6.01% |
0.00 (0.00%) |
10 |
002120 |
韵达股份 |
4.35% |
232.22 |
5672.24 |
4.57% |
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 |
600809 |
山西汾酒 |
10.11% |
90.93 |
13184.90 |
10.63% |
-2.30 (-2.53%) |
2 |
000858 |
五粮液 |
9.91% |
75.52 |
12923.10 |
10.42% |
-7.96 (-10.54%) |
3 |
600779 |
水井坊 |
9.78% |
204.48 |
12763.70 |
10.29% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
9.48% |
8.46 |
12373.00 |
9.97% |
-0.53 (-6.27%) |
5 |
000596 |
古井贡酒 |
7.73% |
67.11 |
10082.80 |
8.13% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
7.71% |
23.10 |
10053.40 |
8.10% |
11.55 (50.00%) |
7 |
300558 |
贝达药业 |
7.34% |
68.37 |
9570.46 |
7.72% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
6.48% |
194.69 |
8459.15 |
6.82% |
57.21 (29.38%) |
9 |
000568 |
泸州老窖 |
5.71% |
81.79 |
7452.27 |
6.01% |
0.00 (0.00%) |
10 |
002120 |
韵达股份 |
4.35% |
232.22 |
5672.24 |
4.57% |
新增 |
11 |
601318 |
中国平安 |
4.34% |
79.38 |
5667.63 |
4.57% |
--- |
12 |
603369 |
今世缘 |
3.52% |
115.35 |
4589.86 |
3.70% |
--- |
13 |
002507 |
涪陵榨菜 |
2.55% |
92.41 |
3327.68 |
2.68% |
--- |
14 |
002821 |
凯莱英 |
2.09% |
11.20 |
2721.60 |
2.19% |
--- |
15 |
002847 |
盐津铺子 |
1.04% |
14.23 |
1354.98 |
1.09% |
--- |
16 |
300308 |
中际旭创 |
0.97% |
20.15 |
1269.45 |
1.02% |
--- |
17 |
002078 |
太阳纸业 |
0.81% |
110.87 |
1055.48 |
0.85% |
--- |
18 |
601816 |
京沪高铁 |
0.43% |
90.65 |
559.33 |
0.45% |
--- |
19 |
603259 |
药明康德 |
0.43% |
5.74 |
554.48 |
0.45% |
--- |
20 |
000063 |
中兴通讯 |
0.14% |
4.44 |
178.26 |
0.14% |
--- |
21 |
688208 |
道通科技 |
0.06% |
1.42 |
76.82 |
0.06% |
--- |
22 |
688558 |
国盛智科 |
0.03% |
0.85 |
37.60 |
0.03% |
--- |
23 |
688228 |
开普云 |
0.02% |
0.27 |
19.90 |
0.02% |
--- |
24 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
25 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
26 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
27 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
28 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
29 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
30 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
31 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
32 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
33 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
34 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
35 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
36 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
37 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
38 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
39 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
40 |
601088 |
中国神华 |
0.00% |
0.28 |
4.02 |
0.00% |
--- |
41 |
000651 |
格力电器 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
42 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.11% |
8.99 |
9985.67 |
11.66% |
-0.86 (-9.57%) |
2 |
000858 |
五粮液 |
9.74% |
83.48 |
9617.00 |
11.23% |
-2.39 (-2.86%) |
3 |
600779 |
水井坊 |
8.91% |
204.48 |
8802.90 |
10.28% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
8.51% |
93.23 |
8407.52 |
9.82% |
-19.96 (-21.41%) |
5 |
000596 |
古井贡酒 |
7.76% |
67.11 |
7666.15 |
8.95% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
6.41% |
11.55 |
6328.14 |
7.39% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
6.10% |
81.79 |
6023.48 |
7.03% |
-47.59 (-58.19%) |
8 |
601318 |
中国平安 |
5.56% |
79.38 |
5490.62 |
6.41% |
5.56 (7.00%) |
9 |
300015 |
爱尔眼科 |
5.48% |
137.48 |
5413.93 |
6.32% |
-11.02 (-8.01%) |
10 |
300558 |
贝达药业 |
4.86% |
68.37 |
4799.59 |
5.61% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.11% |
8.99 |
9985.67 |
11.66% |
-0.86 (-9.57%) |
2 |
000858 |
五粮液 |
9.74% |
83.48 |
9617.00 |
11.23% |
-2.39 (-2.86%) |
3 |
600779 |
水井坊 |
8.91% |
204.48 |
8802.90 |
10.28% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
8.51% |
93.23 |
8407.52 |
9.82% |
-19.96 (-21.41%) |
5 |
000596 |
古井贡酒 |
7.76% |
67.11 |
7666.15 |
8.95% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
6.41% |
11.55 |
6328.14 |
7.39% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
6.10% |
81.79 |
6023.48 |
7.03% |
-47.59 (-58.19%) |
8 |
601318 |
中国平安 |
5.56% |
79.38 |
5490.62 |
6.41% |
5.56 (7.00%) |
9 |
300015 |
爱尔眼科 |
5.48% |
137.48 |
5413.93 |
6.32% |
-11.02 (-8.01%) |
10 |
300558 |
贝达药业 |
4.86% |
68.37 |
4799.59 |
5.61% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.83% |
9.85 |
11650.20 |
11.09% |
-0.23 (-2.34%) |
2 |
000858 |
五粮液 |
9.63% |
85.87 |
11421.70 |
10.88% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
9.46% |
129.38 |
11214.40 |
10.68% |
0.00 (0.00%) |
4 |
600779 |
水井坊 |
8.92% |
204.48 |
10581.90 |
10.08% |
13.76 (6.73%) |
5 |
600809 |
山西汾酒 |
8.56% |
113.19 |
10153.40 |
9.67% |
32.95 (29.11%) |
6 |
000596 |
古井贡酒 |
7.69% |
67.11 |
9121.80 |
8.69% |
9.50 (14.16%) |
7 |
601318 |
中国平安 |
5.32% |
73.82 |
6308.54 |
6.01% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
4.95% |
148.50 |
5874.48 |
5.59% |
-73.13 (-49.25%) |
9 |
000661 |
长春高新 |
4.35% |
11.55 |
5161.82 |
4.92% |
新增 |
10 |
603369 |
今世缘 |
4.15% |
150.55 |
4926.06 |
4.69% |
-40.60 (-26.97%) |
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 |
9.83% |
9.85 |
11650.20 |
11.09% |
-0.23 (-2.34%) |
2 |
000858 |
五粮液 |
9.63% |
85.87 |
11421.70 |
10.88% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
9.46% |
129.38 |
11214.40 |
10.68% |
0.00 (0.00%) |
4 |
600779 |
水井坊 |
8.92% |
204.48 |
10581.90 |
10.08% |
13.76 (6.73%) |
5 |
600809 |
山西汾酒 |
8.56% |
113.19 |
10153.40 |
9.67% |
32.95 (29.11%) |
6 |
000596 |
古井贡酒 |
7.69% |
67.11 |
9121.80 |
8.69% |
9.50 (14.16%) |
7 |
601318 |
中国平安 |
5.32% |
73.82 |
6308.54 |
6.01% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
4.95% |
148.50 |
5874.48 |
5.59% |
-73.13 (-49.25%) |
9 |
000661 |
长春高新 |
4.35% |
11.55 |
5161.82 |
4.92% |
新增 |
10 |
603369 |
今世缘 |
4.15% |
150.55 |
4926.06 |
4.69% |
-40.60 (-26.97%) |
11 |
300558 |
贝达药业 |
3.79% |
68.37 |
4491.92 |
4.28% |
--- |
12 |
002120 |
韵达股份 |
3.49% |
125.93 |
4133.60 |
3.94% |
--- |
13 |
601899 |
紫金矿业 |
2.30% |
593.33 |
2723.38 |
2.59% |
--- |
14 |
601658 |
邮储银行 |
1.53% |
308.78 |
1809.45 |
1.72% |
--- |
15 |
603589 |
口子窖 |
1.22% |
26.26 |
1442.21 |
1.37% |
--- |
16 |
000961 |
中南建设 |
1.16% |
130.67 |
1378.57 |
1.31% |
--- |
17 |
601225 |
陕西煤业 |
1.03% |
135.81 |
1220.90 |
1.16% |
--- |
18 |
600161 |
天坛生物 |
0.91% |
38.61 |
1078.63 |
1.03% |
--- |
19 |
003816 |
中国广核 |
0.17% |
56.30 |
198.72 |
0.19% |
--- |
20 |
688321 |
微芯生物 |
0.06% |
1.33 |
71.61 |
0.07% |
--- |
21 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
22 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
23 |
688078 |
龙软科技 |
0.01% |
0.28 |
14.36 |
0.01% |
--- |
24 |
688202 |
美迪西 |
0.01% |
0.21 |
10.77 |
0.01% |
--- |
25 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
26 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
27 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
28 |
600763 |
通策医疗 |
0.00% |
0.00 |
0.06 |
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 |
9.98% |
10.08 |
11589.70 |
10.58% |
-0.41 (-4.07%) |
2 |
000858 |
五粮液 |
9.59% |
85.87 |
11146.00 |
10.18% |
-3.68 (-4.28%) |
3 |
000568 |
泸州老窖 |
9.49% |
129.38 |
11025.50 |
10.07% |
-7.20 (-5.57%) |
4 |
600779 |
水井坊 |
7.44% |
190.72 |
8643.47 |
7.89% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
6.77% |
221.62 |
7860.94 |
7.18% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
5.70% |
57.61 |
6625.09 |
6.05% |
13.86 (24.07%) |
7 |
603589 |
口子窖 |
5.56% |
115.82 |
6460.71 |
5.90% |
35.16 (30.35%) |
8 |
601318 |
中国平安 |
5.53% |
73.82 |
6425.17 |
5.87% |
25.10 (34.00%) |
9 |
600809 |
山西汾酒 |
5.34% |
80.24 |
6203.20 |
5.66% |
31.60 (39.38%) |
10 |
603369 |
今世缘 |
5.32% |
191.15 |
6178.03 |
5.64% |
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 |
9.98% |
10.08 |
11589.70 |
10.58% |
-0.41 (-4.07%) |
2 |
000858 |
五粮液 |
9.59% |
85.87 |
11146.00 |
10.18% |
-3.68 (-4.28%) |
3 |
000568 |
泸州老窖 |
9.49% |
129.38 |
11025.50 |
10.07% |
-7.20 (-5.57%) |
4 |
600779 |
水井坊 |
7.44% |
190.72 |
8643.47 |
7.89% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
6.77% |
221.62 |
7860.94 |
7.18% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
5.70% |
57.61 |
6625.09 |
6.05% |
13.86 (24.07%) |
7 |
603589 |
口子窖 |
5.56% |
115.82 |
6460.71 |
5.90% |
35.16 (30.35%) |
8 |
601318 |
中国平安 |
5.53% |
73.82 |
6425.17 |
5.87% |
25.10 (34.00%) |
9 |
600809 |
山西汾酒 |
5.34% |
80.24 |
6203.20 |
5.66% |
31.60 (39.38%) |
10 |
603369 |
今世缘 |
5.32% |
191.15 |
6178.03 |
5.64% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
10.23% |
136.58 |
11039.50 |
11.02% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
9.78% |
89.55 |
10562.40 |
10.54% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
9.56% |
10.49 |
10320.20 |
10.30% |
-0.53 (-5.07%) |
4 |
600779 |
水井坊 |
8.98% |
190.72 |
9692.43 |
9.67% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
6.36% |
221.62 |
6863.64 |
6.85% |
81.62 (36.83%) |
6 |
603369 |
今世缘 |
4.94% |
191.15 |
5331.23 |
5.32% |
16.33 (8.54%) |
7 |
000651 |
格力电器 |
4.92% |
96.67 |
5316.64 |
5.31% |
新增 |
8 |
603589 |
口子窖 |
4.81% |
80.67 |
5196.67 |
5.19% |
16.70 (20.70%) |
9 |
000596 |
古井贡酒 |
4.80% |
43.74 |
5184.22 |
5.17% |
新增 |
10 |
600763 |
通策医疗 |
4.01% |
48.87 |
4329.38 |
4.32% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
10.23% |
136.58 |
11039.50 |
11.02% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
9.78% |
89.55 |
10562.40 |
10.54% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
9.56% |
10.49 |
10320.20 |
10.30% |
-0.53 (-5.07%) |
4 |
600779 |
水井坊 |
8.98% |
190.72 |
9692.43 |
9.67% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
6.36% |
221.62 |
6863.64 |
6.85% |
81.62 (36.83%) |
6 |
603369 |
今世缘 |
4.94% |
191.15 |
5331.23 |
5.32% |
16.33 (8.54%) |
7 |
000651 |
格力电器 |
4.92% |
96.67 |
5316.64 |
5.31% |
新增 |
8 |
603589 |
口子窖 |
4.81% |
80.67 |
5196.67 |
5.19% |
16.70 (20.70%) |
9 |
000596 |
古井贡酒 |
4.80% |
43.74 |
5184.22 |
5.17% |
新增 |
10 |
600763 |
通策医疗 |
4.01% |
48.87 |
4329.38 |
4.32% |
新增 |
11 |
601318 |
中国平安 |
4.00% |
48.72 |
4316.96 |
4.31% |
--- |
12 |
000661 |
长春高新 |
3.45% |
11.01 |
3720.60 |
3.71% |
--- |
13 |
600809 |
山西汾酒 |
3.11% |
48.64 |
3358.45 |
3.35% |
--- |
14 |
600009 |
上海机场 |
2.74% |
35.28 |
2955.39 |
2.95% |
--- |
15 |
002304 |
洋河股份 |
2.31% |
20.51 |
2493.48 |
2.49% |
--- |
16 |
600036 |
招商银行 |
1.88% |
56.49 |
2032.51 |
2.03% |
--- |
17 |
600004 |
白云机场 |
1.32% |
78.14 |
1422.15 |
1.42% |
--- |
18 |
600559 |
老白干酒 |
1.25% |
103.05 |
1348.90 |
1.35% |
--- |
19 |
601155 |
新城控股 |
1.02% |
27.77 |
1105.52 |
1.10% |
--- |
20 |
000001 |
平安银行 |
0.96% |
75.35 |
1038.32 |
1.04% |
--- |
21 |
000333 |
美的集团 |
0.95% |
19.69 |
1021.12 |
1.02% |
--- |
22 |
002120 |
韵达股份 |
0.83% |
28.94 |
891.87 |
0.89% |
--- |
23 |
603833 |
欧派家居 |
0.52% |
5.25 |
565.13 |
0.56% |
--- |
24 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.04% |
--- |
25 |
300775 |
三角防务 |
0.01% |
0.22 |
6.36 |
0.01% |
--- |
26 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
27 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.01% |
--- |
28 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
29 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
30 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
31 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
32 |
603192 |
汇得科技 |
0.00% |
0.12 |
3.27 |
0.00% |
--- |
33 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
34 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.00% |
--- |
35 |
300781 |
因赛集团 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
36 |
300780 |
德恩精工 |
0.00% |
0.09 |
2.77 |
0.00% |
--- |
37 |
603657 |
春光科技 |
0.00% |
0.10 |
2.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.31% |
11.02 |
9410.71 |
9.81% |
-0.79 (-7.19%) |
2 |
000568 |
泸州老窖 |
9.00% |
136.58 |
9093.28 |
9.48% |
-10.83 (-7.93%) |
3 |
600779 |
水井坊 |
8.47% |
190.72 |
8561.46 |
8.93% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
8.42% |
89.55 |
8507.22 |
8.87% |
-36.36 (-40.60%) |
5 |
002304 |
洋河股份 |
7.79% |
60.34 |
7869.31 |
8.20% |
-8.12 (-13.45%) |
6 |
603833 |
欧派家居 |
6.05% |
50.36 |
6114.02 |
6.37% |
12.50 (24.82%) |
7 |
603369 |
今世缘 |
4.96% |
174.82 |
5017.37 |
5.23% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
4.71% |
140.00 |
4759.99 |
4.96% |
54.25 (38.75%) |
9 |
000661 |
长春高新 |
3.97% |
12.67 |
4016.90 |
4.19% |
0.00 (0.00%) |
10 |
603589 |
口子窖 |
3.44% |
63.97 |
3479.25 |
3.63% |
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 |
600519 |
贵州茅台 |
9.31% |
11.02 |
9410.71 |
9.81% |
-0.79 (-7.19%) |
2 |
000568 |
泸州老窖 |
9.00% |
136.58 |
9093.28 |
9.48% |
-10.83 (-7.93%) |
3 |
600779 |
水井坊 |
8.47% |
190.72 |
8561.46 |
8.93% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
8.42% |
89.55 |
8507.22 |
8.87% |
-36.36 (-40.60%) |
5 |
002304 |
洋河股份 |
7.79% |
60.34 |
7869.31 |
8.20% |
-8.12 (-13.45%) |
6 |
603833 |
欧派家居 |
6.05% |
50.36 |
6114.02 |
6.37% |
12.50 (24.82%) |
7 |
603369 |
今世缘 |
4.96% |
174.82 |
5017.37 |
5.23% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
4.71% |
140.00 |
4759.99 |
4.96% |
54.25 (38.75%) |
9 |
000661 |
长春高新 |
3.97% |
12.67 |
4016.90 |
4.19% |
0.00 (0.00%) |
10 |
603589 |
口子窖 |
3.44% |
63.97 |
3479.25 |
3.63% |
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 |
600519 |
贵州茅台 |
9.66% |
11.81 |
6969.32 |
11.48% |
-0.18 (-1.52%) |
2 |
002304 |
洋河股份 |
8.98% |
68.45 |
6483.96 |
10.68% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.88% |
125.91 |
6406.29 |
10.55% |
0.00 (0.00%) |
4 |
600779 |
水井坊 |
8.37% |
190.72 |
6040.13 |
9.95% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
8.30% |
147.41 |
5993.69 |
9.87% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
4.59% |
92.81 |
3312.53 |
5.46% |
0.00 (0.00%) |
7 |
603833 |
欧派家居 |
4.18% |
37.86 |
3018.41 |
4.97% |
0.00 (0.00%) |
8 |
603369 |
今世缘 |
3.51% |
174.82 |
2533.16 |
4.17% |
-45.53 (-26.04%) |
9 |
300015 |
爱尔眼科 |
3.12% |
85.75 |
2255.19 |
3.71% |
新增 |
10 |
000661 |
长春高新 |
3.07% |
12.67 |
2217.60 |
3.65% |
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 |
600519 |
贵州茅台 |
9.66% |
11.81 |
6969.32 |
11.48% |
-0.18 (-1.52%) |
2 |
002304 |
洋河股份 |
8.98% |
68.45 |
6483.96 |
10.68% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.88% |
125.91 |
6406.29 |
10.55% |
0.00 (0.00%) |
4 |
600779 |
水井坊 |
8.37% |
190.72 |
6040.13 |
9.95% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
8.30% |
147.41 |
5993.69 |
9.87% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
4.59% |
92.81 |
3312.53 |
5.46% |
0.00 (0.00%) |
7 |
603833 |
欧派家居 |
4.18% |
37.86 |
3018.41 |
4.97% |
0.00 (0.00%) |
8 |
603369 |
今世缘 |
3.51% |
174.82 |
2533.16 |
4.17% |
-45.53 (-26.04%) |
9 |
300015 |
爱尔眼科 |
3.12% |
85.75 |
2255.19 |
3.71% |
新增 |
10 |
000661 |
长春高新 |
3.07% |
12.67 |
2217.60 |
3.65% |
0.00 (0.00%) |
11 |
000002 |
万科A |
2.78% |
84.28 |
2007.55 |
3.31% |
--- |
12 |
600809 |
山西汾酒 |
2.36% |
48.64 |
1704.76 |
2.81% |
--- |
13 |
603801 |
志邦家居 |
2.18% |
65.44 |
1571.28 |
2.59% |
--- |
14 |
603816 |
顾家家居 |
2.10% |
33.62 |
1512.90 |
2.49% |
--- |
15 |
600048 |
保利地产 |
1.97% |
120.57 |
1421.52 |
2.34% |
--- |
16 |
601318 |
中国平安 |
1.96% |
25.19 |
1413.16 |
2.33% |
--- |
17 |
002624 |
完美世界 |
1.59% |
41.27 |
1149.37 |
1.89% |
--- |
18 |
002555 |
三七互娱 |
1.57% |
119.99 |
1132.71 |
1.87% |
--- |
19 |
002507 |
涪陵榨菜 |
1.10% |
36.88 |
796.61 |
1.31% |
--- |
20 |
601766 |
中国中车 |
1.00% |
79.63 |
718.26 |
1.18% |
--- |
21 |
601155 |
新城控股 |
0.91% |
27.77 |
657.87 |
1.08% |
--- |
22 |
000596 |
古井贡酒 |
0.69% |
9.27 |
499.99 |
0.82% |
--- |
23 |
603515 |
欧普照明 |
0.56% |
14.42 |
401.94 |
0.66% |
--- |
24 |
300760 |
迈瑞医疗 |
0.10% |
0.64 |
69.98 |
0.12% |
--- |
25 |
300750 |
宁德时代 |
0.10% |
1.03 |
75.73 |
0.12% |
--- |
26 |
601319 |
中国人保 |
0.04% |
4.79 |
25.78 |
0.04% |
--- |
27 |
002938 |
鹏鼎控股 |
0.03% |
1.20 |
20.99 |
0.03% |
--- |
28 |
300747 |
锐科激光 |
0.03% |
0.15 |
21.23 |
0.03% |
--- |
29 |
601869 |
长飞光纤 |
0.02% |
0.33 |
13.30 |
0.02% |
--- |
30 |
601066 |
中信建投 |
0.02% |
1.87 |
16.28 |
0.03% |
--- |
31 |
601162 |
天风证券 |
0.02% |
2.44 |
15.22 |
0.03% |
--- |
32 |
601577 |
长沙银行 |
0.02% |
1.73 |
14.76 |
0.02% |
--- |
33 |
300454 |
深信服 |
0.02% |
0.16 |
14.37 |
0.02% |
--- |
34 |
002936 |
郑州银行 |
0.02% |
3.08 |
15.62 |
0.03% |
--- |
35 |
002939 |
长城证券 |
0.02% |
1.67 |
16.60 |
0.03% |
--- |
36 |
002940 |
昂利康 |
0.01% |
0.12 |
4.27 |
0.01% |
--- |
37 |
603713 |
密尔克卫 |
0.01% |
0.16 |
4.51 |
0.01% |
--- |
38 |
002933 |
新兴装备 |
0.01% |
0.13 |
5.08 |
0.01% |
--- |
39 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.01% |
--- |
40 |
002935 |
天奥电子 |
0.01% |
0.12 |
4.95 |
0.01% |
--- |
41 |
300748 |
金力永磁 |
0.01% |
0.20 |
4.36 |
0.01% |
--- |
42 |
002937 |
兴瑞科技 |
0.01% |
0.21 |
4.78 |
0.01% |
--- |
43 |
002943 |
宇晶股份 |
0.01% |
0.12 |
4.34 |
0.01% |
--- |
44 |
300746 |
汉嘉设计 |
0.01% |
0.23 |
4.26 |
0.01% |
--- |
45 |
002941 |
新疆交建 |
0.01% |
0.28 |
6.07 |
0.01% |
--- |
46 |
300745 |
欣锐科技 |
0.01% |
0.13 |
4.72 |
0.01% |
--- |
47 |
300694 |
蠡湖股份 |
0.01% |
0.25 |
4.60 |
0.01% |
--- |
48 |
300674 |
宇信科技 |
0.01% |
0.15 |
4.05 |
0.01% |
--- |
49 |
603590 |
康辰药业 |
0.01% |
0.18 |
5.87 |
0.01% |
--- |
50 |
002942 |
新农股份 |
0.01% |
0.14 |
4.41 |
0.01% |
--- |
51 |
601330 |
绿色动力 |
0.01% |
0.50 |
6.19 |
0.01% |
--- |
52 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
53 |
603105 |
芯能科技 |
0.01% |
0.34 |
4.46 |
0.01% |
--- |
54 |
603220 |
中贝通信 |
0.01% |
0.38 |
8.27 |
0.01% |
--- |
55 |
603297 |
永新光学 |
0.01% |
0.09 |
4.05 |
0.01% |
--- |
56 |
601990 |
南京证券 |
0.01% |
1.02 |
8.90 |
0.01% |
--- |
57 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
58 |
603650 |
彤程新材 |
0.01% |
0.24 |
4.71 |
0.01% |
--- |
59 |
601606 |
长城军工 |
0.01% |
0.63 |
7.59 |
0.01% |
--- |
60 |
603693 |
江苏新能 |
0.01% |
0.54 |
7.42 |
0.01% |
--- |
61 |
603486 |
科沃斯 |
0.01% |
0.16 |
7.54 |
0.01% |
--- |
62 |
603583 |
捷昌驱动 |
0.01% |
0.13 |
5.19 |
0.01% |
--- |
63 |
601068 |
中铝国际 |
0.01% |
1.38 |
7.17 |
0.01% |
--- |
64 |
603706 |
东方环宇 |
0.01% |
0.18 |
4.76 |
0.01% |
--- |
65 |
603587 |
地素时尚 |
0.01% |
0.24 |
5.37 |
0.01% |
--- |
66 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
67 |
600702 |
舍得酒业 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
68 |
603045 |
福达合金 |
0.00% |
0.09 |
2.56 |
0.00% |
--- |
69 |
603790 |
雅运股份 |
0.00% |
0.16 |
3.37 |
0.01% |
--- |
70 |
603657 |
春光科技 |
0.00% |
0.10 |
2.81 |
0.00% |
--- |
71 |
300749 |
顶固集创 |
0.00% |
0.13 |
2.95 |
0.00% |
--- |
72 |
603192 |
汇得科技 |
0.00% |
0.12 |
3.49 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
9.98% |
68.45 |
8762.11 |
11.41% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.97% |
11.99 |
8753.80 |
11.40% |
-0.87 (-7.24%) |
3 |
000858 |
五粮液 |
9.75% |
125.91 |
8555.56 |
11.14% |
0.00 (0.00%) |
4 |
600779 |
水井坊 |
8.89% |
190.72 |
7800.48 |
10.16% |
-15.67 (-8.22%) |
5 |
000568 |
泸州老窖 |
7.98% |
147.41 |
7003.45 |
9.12% |
0.00 (0.00%) |
6 |
603369 |
今世缘 |
5.02% |
220.35 |
4407.07 |
5.74% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
4.25% |
92.81 |
3731.12 |
4.86% |
-44.73 (-48.19%) |
8 |
603833 |
欧派家居 |
4.09% |
37.86 |
3587.48 |
4.67% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
3.75% |
69.56 |
3289.49 |
4.28% |
15.53 (22.33%) |
10 |
000661 |
长春高新 |
3.42% |
12.67 |
3003.26 |
3.91% |
3.77 (29.75%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
9.98% |
68.45 |
8762.11 |
11.41% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.97% |
11.99 |
8753.80 |
11.40% |
-0.87 (-7.24%) |
3 |
000858 |
五粮液 |
9.75% |
125.91 |
8555.56 |
11.14% |
0.00 (0.00%) |
4 |
600779 |
水井坊 |
8.89% |
190.72 |
7800.48 |
10.16% |
-15.67 (-8.22%) |
5 |
000568 |
泸州老窖 |
7.98% |
147.41 |
7003.45 |
9.12% |
0.00 (0.00%) |
6 |
603369 |
今世缘 |
5.02% |
220.35 |
4407.07 |
5.74% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
4.25% |
92.81 |
3731.12 |
4.86% |
-44.73 (-48.19%) |
8 |
603833 |
欧派家居 |
4.09% |
37.86 |
3587.48 |
4.67% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
3.75% |
69.56 |
3289.49 |
4.28% |
15.53 (22.33%) |
10 |
000661 |
长春高新 |
3.42% |
12.67 |
3003.26 |
3.91% |
3.77 (29.75%) |
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 |
600779 |
水井坊 |
11.44% |
206.40 |
11399.20 |
12.67% |
-17.47 (-8.46%) |
2 |
000858 |
五粮液 |
9.60% |
125.91 |
9569.14 |
10.64% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
9.44% |
12.86 |
9406.58 |
10.46% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
9.04% |
68.45 |
9008.55 |
10.01% |
-4.82 (-7.04%) |
5 |
000568 |
泸州老窖 |
9.00% |
147.41 |
8971.37 |
9.97% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
6.51% |
137.54 |
6485.01 |
7.21% |
0.00 (0.00%) |
7 |
603369 |
今世缘 |
5.05% |
220.35 |
5030.67 |
5.59% |
新增 |
8 |
603833 |
欧派家居 |
4.84% |
37.86 |
4828.62 |
5.37% |
7.30 (19.28%) |
9 |
600702 |
舍得酒业 |
4.12% |
113.68 |
4102.71 |
4.56% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
3.93% |
75.09 |
3921.20 |
4.36% |
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 |
600779 |
水井坊 |
11.44% |
206.40 |
11399.20 |
12.67% |
-17.47 (-8.46%) |
2 |
000858 |
五粮液 |
9.60% |
125.91 |
9569.14 |
10.64% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
9.44% |
12.86 |
9406.58 |
10.46% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
9.04% |
68.45 |
9008.55 |
10.01% |
-4.82 (-7.04%) |
5 |
000568 |
泸州老窖 |
9.00% |
147.41 |
8971.37 |
9.97% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
6.51% |
137.54 |
6485.01 |
7.21% |
0.00 (0.00%) |
7 |
603369 |
今世缘 |
5.05% |
220.35 |
5030.67 |
5.59% |
新增 |
8 |
603833 |
欧派家居 |
4.84% |
37.86 |
4828.62 |
5.37% |
7.30 (19.28%) |
9 |
600702 |
舍得酒业 |
4.12% |
113.68 |
4102.71 |
4.56% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
3.93% |
75.09 |
3921.20 |
4.36% |
0.00 (0.00%) |
11 |
600809 |
山西汾酒 |
3.41% |
54.03 |
3397.95 |
3.78% |
--- |
12 |
603816 |
顾家家居 |
3.22% |
43.62 |
3206.51 |
3.56% |
--- |
13 |
603801 |
志邦家居 |
2.47% |
54.20 |
2465.14 |
2.74% |
--- |
14 |
603515 |
欧普照明 |
2.11% |
44.94 |
2100.50 |
2.33% |
--- |
15 |
000661 |
长春高新 |
2.03% |
8.90 |
2026.99 |
2.25% |
--- |
16 |
600887 |
伊利股份 |
1.41% |
50.20 |
1400.58 |
1.56% |
--- |
17 |
300015 |
爱尔眼科 |
1.05% |
32.37 |
1045.19 |
1.16% |
--- |
18 |
002507 |
涪陵榨菜 |
0.95% |
36.88 |
947.08 |
1.05% |
--- |
19 |
002271 |
东方雨虹 |
0.45% |
26.54 |
451.37 |
0.50% |
--- |
20 |
300750 |
宁德时代 |
0.07% |
1.03 |
73.84 |
0.08% |
--- |
21 |
300454 |
深信服 |
0.02% |
0.16 |
17.64 |
0.02% |
--- |
22 |
601066 |
中信建投 |
0.02% |
1.87 |
20.11 |
0.02% |
--- |
23 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
24 |
300746 |
汉嘉设计 |
0.01% |
0.23 |
7.94 |
0.01% |
--- |
25 |
300745 |
欣锐科技 |
0.01% |
0.13 |
10.70 |
0.01% |
--- |
26 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.01% |
--- |
27 |
603486 |
科沃斯 |
0.01% |
0.16 |
10.53 |
0.01% |
--- |
28 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
29 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
30 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
31 |
603045 |
福达合金 |
0.00% |
0.09 |
4.34 |
0.00% |
--- |
32 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
33 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
34 |
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 |
600779 |
水井坊 |
10.09% |
223.86 |
9540.98 |
10.78% |
10.35 (4.62%) |
2 |
600519 |
贵州茅台 |
9.30% |
12.86 |
8791.35 |
9.93% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
8.85% |
147.41 |
8365.52 |
9.45% |
10.05 (6.82%) |
4 |
000858 |
五粮液 |
8.84% |
125.91 |
8355.37 |
9.44% |
-3.95 (-3.14%) |
5 |
002304 |
洋河股份 |
8.37% |
73.27 |
7912.95 |
8.94% |
2.42 (3.30%) |
6 |
000651 |
格力电器 |
6.82% |
137.54 |
6450.63 |
7.29% |
0.00 (0.00%) |
7 |
603833 |
欧派家居 |
4.55% |
30.56 |
4298.94 |
4.86% |
2.42 (7.93%) |
8 |
000333 |
美的集团 |
4.33% |
75.09 |
4094.66 |
4.63% |
0.00 (0.00%) |
9 |
600702 |
舍得酒业 |
4.30% |
113.68 |
4064.06 |
4.59% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
4.24% |
132.82 |
4004.53 |
4.53% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600779 |
水井坊 |
10.09% |
223.86 |
9540.98 |
10.78% |
10.35 (4.62%) |
2 |
600519 |
贵州茅台 |
9.30% |
12.86 |
8791.35 |
9.93% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
8.85% |
147.41 |
8365.52 |
9.45% |
10.05 (6.82%) |
4 |
000858 |
五粮液 |
8.84% |
125.91 |
8355.37 |
9.44% |
-3.95 (-3.14%) |
5 |
002304 |
洋河股份 |
8.37% |
73.27 |
7912.95 |
8.94% |
2.42 (3.30%) |
6 |
000651 |
格力电器 |
6.82% |
137.54 |
6450.63 |
7.29% |
0.00 (0.00%) |
7 |
603833 |
欧派家居 |
4.55% |
30.56 |
4298.94 |
4.86% |
2.42 (7.93%) |
8 |
000333 |
美的集团 |
4.33% |
75.09 |
4094.66 |
4.63% |
0.00 (0.00%) |
9 |
600702 |
舍得酒业 |
4.30% |
113.68 |
4064.06 |
4.59% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
4.24% |
132.82 |
4004.53 |
4.53% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.86% |
129.86 |
10373.10 |
10.40% |
-15.78 (-12.15%) |
2 |
600779 |
水井坊 |
9.49% |
213.51 |
9992.34 |
10.02% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
8.61% |
137.36 |
9065.76 |
9.09% |
23.54 (17.14%) |
4 |
600519 |
贵州茅台 |
8.52% |
12.86 |
8969.72 |
8.99% |
2.32 (18.04%) |
5 |
002304 |
洋河股份 |
7.74% |
70.85 |
8148.30 |
8.17% |
22.49 (31.74%) |
6 |
000651 |
格力电器 |
5.71% |
137.54 |
6010.50 |
6.03% |
12.17 (8.85%) |
7 |
600702 |
沱牌舍得 |
5.04% |
113.68 |
5304.31 |
5.32% |
36.14 (31.79%) |
8 |
000063 |
中兴通讯 |
4.59% |
132.82 |
4829.34 |
4.84% |
27.62 (20.80%) |
9 |
603369 |
今世缘 |
4.24% |
287.46 |
4458.47 |
4.47% |
新增 |
10 |
000333 |
美的集团 |
3.96% |
75.09 |
4162.24 |
4.17% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.86% |
129.86 |
10373.10 |
10.40% |
-15.78 (-12.15%) |
2 |
600779 |
水井坊 |
9.49% |
213.51 |
9992.34 |
10.02% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
8.61% |
137.36 |
9065.76 |
9.09% |
23.54 (17.14%) |
4 |
600519 |
贵州茅台 |
8.52% |
12.86 |
8969.72 |
8.99% |
2.32 (18.04%) |
5 |
002304 |
洋河股份 |
7.74% |
70.85 |
8148.30 |
8.17% |
22.49 (31.74%) |
6 |
000651 |
格力电器 |
5.71% |
137.54 |
6010.50 |
6.03% |
12.17 (8.85%) |
7 |
600702 |
沱牌舍得 |
5.04% |
113.68 |
5304.31 |
5.32% |
36.14 (31.79%) |
8 |
000063 |
中兴通讯 |
4.59% |
132.82 |
4829.34 |
4.84% |
27.62 (20.80%) |
9 |
603369 |
今世缘 |
4.24% |
287.46 |
4458.47 |
4.47% |
新增 |
10 |
000333 |
美的集团 |
3.96% |
75.09 |
4162.24 |
4.17% |
新增 |
11 |
603833 |
欧派家居 |
3.16% |
28.14 |
3321.93 |
3.33% |
--- |
12 |
600809 |
山西汾酒 |
2.93% |
54.03 |
3079.17 |
3.09% |
--- |
13 |
002456 |
欧菲光 |
2.73% |
139.66 |
2875.50 |
2.88% |
--- |
14 |
300511 |
雪榕生物 |
2.62% |
114.08 |
2757.19 |
2.76% |
--- |
15 |
002271 |
东方雨虹 |
2.56% |
67.55 |
2699.30 |
2.71% |
--- |
16 |
603816 |
顾家家居 |
2.44% |
43.62 |
2572.27 |
2.58% |
--- |
17 |
300156 |
神雾退 |
1.85% |
82.41 |
1949.01 |
1.95% |
--- |
18 |
603515 |
欧普照明 |
1.83% |
44.94 |
1925.23 |
1.93% |
--- |
19 |
601318 |
中国平安 |
1.75% |
26.25 |
1836.97 |
1.84% |
--- |
20 |
600487 |
亨通光电 |
1.42% |
37.06 |
1497.97 |
1.50% |
--- |
21 |
601012 |
隆基股份 |
1.17% |
33.79 |
1231.31 |
1.23% |
--- |
22 |
002217 |
合力泰 |
1.10% |
115.57 |
1155.65 |
1.16% |
--- |
23 |
002507 |
涪陵榨菜 |
0.63% |
36.88 |
662.00 |
0.66% |
--- |
24 |
600025 |
华能水电 |
0.05% |
9.47 |
50.20 |
0.05% |
--- |
25 |
300676 |
华大基因 |
0.04% |
0.18 |
38.42 |
0.04% |
--- |
26 |
002640 |
*ST跨境 |
0.03% |
1.44 |
27.52 |
0.03% |
--- |
27 |
300699 |
光威复材 |
0.03% |
0.44 |
28.79 |
0.03% |
--- |
28 |
601108 |
财通证券 |
0.03% |
1.58 |
28.95 |
0.03% |
--- |
29 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.03% |
--- |
30 |
603260 |
合盛硅业 |
0.02% |
0.28 |
15.86 |
0.02% |
--- |
31 |
601766 |
中国中车 |
0.02% |
1.57 |
18.97 |
0.02% |
--- |
32 |
601019 |
山东出版 |
0.02% |
1.26 |
16.25 |
0.02% |
--- |
33 |
603359 |
东珠生态 |
0.01% |
0.19 |
6.39 |
0.01% |
--- |
34 |
300683 |
海特生物 |
0.01% |
0.14 |
7.48 |
0.01% |
--- |
35 |
603106 |
恒银科技 |
0.01% |
0.28 |
6.90 |
0.01% |
--- |
36 |
600903 |
贵州燃气 |
0.01% |
0.39 |
6.62 |
0.01% |
--- |
37 |
600933 |
爱柯迪 |
0.01% |
0.49 |
7.47 |
0.01% |
--- |
38 |
603466 |
风语筑 |
0.01% |
0.12 |
6.76 |
0.01% |
--- |
39 |
603458 |
勘设股份 |
0.01% |
0.13 |
9.98 |
0.01% |
--- |
40 |
002911 |
佛燃能源 |
0.01% |
0.22 |
5.98 |
0.01% |
--- |
41 |
300679 |
电连技术 |
0.01% |
0.12 |
10.91 |
0.01% |
--- |
42 |
603367 |
辰欣药业 |
0.01% |
0.33 |
6.57 |
0.01% |
--- |
43 |
300691 |
联合光电 |
0.01% |
0.08 |
6.69 |
0.01% |
--- |
44 |
603357 |
设计总院 |
0.01% |
0.27 |
5.91 |
0.01% |
--- |
45 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.01% |
--- |
46 |
601949 |
中国出版 |
0.01% |
1.46 |
10.93 |
0.01% |
--- |
47 |
603103 |
横店影视 |
0.01% |
0.20 |
5.76 |
0.01% |
--- |
48 |
601326 |
秦港股份 |
0.01% |
2.14 |
13.38 |
0.01% |
--- |
49 |
603233 |
大参林 |
0.01% |
0.13 |
6.65 |
0.01% |
--- |
50 |
002905 |
金逸影视 |
0.01% |
0.15 |
5.51 |
0.01% |
--- |
51 |
300723 |
一品红 |
0.01% |
0.16 |
5.60 |
0.01% |
--- |
52 |
603882 |
金域医学 |
0.01% |
0.28 |
8.74 |
0.01% |
--- |
53 |
300709 |
精研科技 |
0.01% |
0.09 |
6.26 |
0.01% |
--- |
54 |
300708 |
聚灿光电 |
0.01% |
0.27 |
8.37 |
0.01% |
--- |
55 |
603776 |
永安行 |
0.01% |
0.11 |
6.33 |
0.01% |
--- |
56 |
603730 |
岱美股份 |
0.01% |
0.17 |
6.22 |
0.01% |
--- |
57 |
300700 |
岱勒新材 |
0.01% |
0.08 |
5.41 |
0.01% |
--- |
58 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
59 |
603707 |
健友股份 |
0.01% |
0.22 |
6.17 |
0.01% |
--- |
60 |
603661 |
恒林股份 |
0.01% |
0.08 |
5.69 |
0.01% |
--- |
61 |
002900 |
哈三联 |
0.01% |
0.20 |
5.69 |
0.01% |
--- |
62 |
603648 |
畅联股份 |
0.01% |
0.32 |
6.80 |
0.01% |
--- |
63 |
603619 |
中曼石油 |
0.01% |
0.18 |
6.12 |
0.01% |
--- |
64 |
603612 |
索通发展 |
0.01% |
0.23 |
11.67 |
0.01% |
--- |
65 |
002901 |
大博医疗 |
0.01% |
0.18 |
6.88 |
0.01% |
--- |
66 |
603659 |
璞泰来 |
0.01% |
0.20 |
11.13 |
0.01% |
--- |
67 |
002902 |
铭普光磁 |
0.01% |
0.13 |
5.40 |
0.01% |
--- |
68 |
603533 |
掌阅科技 |
0.01% |
0.17 |
7.66 |
0.01% |
--- |
69 |
002906 |
华阳集团 |
0.01% |
0.27 |
6.17 |
0.01% |
--- |
70 |
300705 |
九典制药 |
0.00% |
0.11 |
2.80 |
0.00% |
--- |
71 |
300713 |
英可瑞 |
0.00% |
0.05 |
3.86 |
0.00% |
--- |
72 |
603970 |
中农立华 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
73 |
300712 |
永福股份 |
0.00% |
0.13 |
3.17 |
0.00% |
--- |
74 |
300711 |
广哈通信 |
0.00% |
0.13 |
3.62 |
0.00% |
--- |
75 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
76 |
300693 |
盛弘股份 |
0.00% |
0.09 |
2.98 |
0.00% |
--- |
77 |
300702 |
天宇股份 |
0.00% |
0.11 |
4.62 |
0.00% |
--- |
78 |
300698 |
万马科技 |
0.00% |
0.13 |
3.59 |
0.00% |
--- |
79 |
300692 |
中环环保 |
0.00% |
0.11 |
4.63 |
0.00% |
--- |
80 |
300697 |
电工合金 |
0.00% |
0.16 |
4.13 |
0.00% |
--- |
81 |
002899 |
英派斯 |
0.00% |
0.14 |
3.99 |
0.00% |
--- |
82 |
002008 |
大族激光 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
83 |
002074 |
国轩高科 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
84 |
002340 |
格林美 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
85 |
002343 |
慈文传媒 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
86 |
002589 |
瑞康医药 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
87 |
002864 |
盘龙药业 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
88 |
002882 |
金龙羽 |
0.00% |
0.30 |
4.05 |
0.00% |
--- |
89 |
002889 |
东方嘉盛 |
0.00% |
0.15 |
4.31 |
0.00% |
--- |
90 |
002891 |
中宠股份 |
0.00% |
0.10 |
3.63 |
0.00% |
--- |
91 |
002892 |
科力尔 |
0.00% |
0.08 |
2.82 |
0.00% |
--- |
92 |
002893 |
华通热力 |
0.00% |
0.12 |
3.06 |
0.00% |
--- |
93 |
002895 |
川恒股份 |
0.00% |
0.15 |
4.02 |
0.00% |
--- |
94 |
002897 |
意华股份 |
0.00% |
0.12 |
4.54 |
0.00% |
--- |
95 |
002898 |
赛隆药业 |
0.00% |
0.15 |
2.94 |
0.00% |
--- |
96 |
300682 |
朗新科技 |
0.00% |
0.20 |
3.66 |
0.00% |
--- |
97 |
002903 |
宇环数控 |
0.00% |
0.09 |
3.71 |
0.00% |
--- |
98 |
002907 |
华森制药 |
0.00% |
0.15 |
2.79 |
0.00% |
--- |
99 |
002908 |
德生科技 |
0.00% |
0.18 |
5.06 |
0.01% |
--- |
100 |
002909 |
集泰股份 |
0.00% |
0.13 |
2.85 |
0.00% |
--- |
101 |
002910 |
庄园牧场 |
0.00% |
0.17 |
3.49 |
0.00% |
--- |
102 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
103 |
002917 |
金奥博 |
0.00% |
0.11 |
3.56 |
0.00% |
--- |
104 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
105 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
106 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
107 |
300654 |
世纪天鸿 |
0.00% |
0.09 |
2.55 |
0.00% |
--- |
108 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
109 |
300675 |
建科院 |
0.00% |
0.15 |
4.33 |
0.00% |
--- |
110 |
300677 |
英科医疗 |
0.00% |
0.09 |
4.63 |
0.00% |
--- |
111 |
603607 |
京华激光 |
0.00% |
0.07 |
2.99 |
0.00% |
--- |
112 |
603725 |
天安新材 |
0.00% |
0.12 |
2.44 |
0.00% |
--- |
113 |
603722 |
阿科力 |
0.00% |
0.07 |
2.80 |
0.00% |
--- |
114 |
603721 |
中广天择 |
0.00% |
0.08 |
2.21 |
0.00% |
--- |
115 |
603711 |
香飘飘 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
116 |
603685 |
晨丰科技 |
0.00% |
0.09 |
3.28 |
0.00% |
--- |
117 |
603683 |
晶华新材 |
0.00% |
0.11 |
2.28 |
0.00% |
--- |
118 |
603676 |
卫信康 |
0.00% |
0.25 |
3.99 |
0.00% |
--- |
119 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
120 |
603809 |
豪能股份 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
121 |
603557 |
ST起步 |
0.00% |
0.17 |
2.66 |
0.00% |
--- |
122 |
603535 |
嘉诚国际 |
0.00% |
0.13 |
3.47 |
0.00% |
--- |
123 |
603527 |
众源新材 |
0.00% |
0.10 |
3.06 |
0.00% |
--- |
124 |
603507 |
振江股份 |
0.00% |
0.11 |
4.39 |
0.00% |
--- |
125 |
603500 |
祥和实业 |
0.00% |
0.10 |
2.60 |
0.00% |
--- |
126 |
603499 |
翔港科技 |
0.00% |
0.08 |
2.01 |
0.00% |
--- |
127 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
128 |
300719 |
安达维尔 |
0.00% |
0.19 |
4.98 |
0.00% |
--- |
129 |
603813 |
原尚股份 |
0.00% |
0.07 |
2.27 |
0.00% |
--- |
130 |
603825 |
华扬联众 |
0.00% |
0.16 |
4.78 |
0.00% |
--- |
131 |
603829 |
洛凯股份 |
0.00% |
0.13 |
2.32 |
0.00% |
--- |
132 |
603848 |
好太太 |
0.00% |
0.14 |
3.12 |
0.00% |
--- |
133 |
603856 |
东宏股份 |
0.00% |
0.16 |
3.33 |
0.00% |
--- |
134 |
603880 |
南卫股份 |
0.00% |
0.08 |
2.05 |
0.00% |
--- |
135 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
0.00% |
--- |
136 |
603912 |
佳力图 |
0.00% |
0.12 |
3.46 |
0.00% |
--- |
137 |
603916 |
苏博特 |
0.00% |
0.24 |
4.20 |
0.00% |
--- |
138 |
603917 |
合力科技 |
0.00% |
0.10 |
2.90 |
0.00% |
--- |
139 |
603922 |
金鸿顺 |
0.00% |
0.10 |
2.87 |
0.00% |
--- |
140 |
603937 |
丽岛新材 |
0.00% |
0.17 |
4.36 |
0.00% |
--- |
141 |
603963 |
大理药业 |
0.00% |
0.10 |
2.85 |
0.00% |
--- |
142 |
603976 |
正川股份 |
0.00% |
0.10 |
2.66 |
0.00% |
--- |
143 |
300716 |
国立科技 |
0.00% |
0.09 |
2.46 |
0.00% |
--- |
144 |
603378 |
亚士创能 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
145 |
300721 |
怡达股份 |
0.00% |
0.07 |
2.85 |
0.00% |
--- |
146 |
300726 |
宏达电子 |
0.00% |
0.15 |
4.47 |
0.00% |
--- |
147 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.00% |
--- |
148 |
300729 |
乐歌股份 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
149 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
150 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
151 |
603386 |
广东骏亚 |
0.00% |
0.16 |
2.71 |
0.00% |
--- |
152 |
600373 |
中文传媒 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
153 |
601086 |
国芳集团 |
0.00% |
0.58 |
4.74 |
0.00% |
--- |
154 |
601619 |
嘉泽新能 |
0.00% |
0.66 |
5.23 |
0.01% |
--- |
155 |
603055 |
台华新材 |
0.00% |
0.27 |
4.44 |
0.00% |
--- |
156 |
603063 |
禾望电气 |
0.00% |
0.24 |
4.26 |
0.00% |
--- |
157 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
158 |
603083 |
剑桥科技 |
0.00% |
0.09 |
4.15 |
0.00% |
--- |
159 |
603127 |
昭衍新药 |
0.00% |
0.06 |
3.57 |
0.00% |
--- |
160 |
603365 |
水星家纺 |
0.00% |
0.21 |
4.88 |
0.00% |
--- |
161 |
603363 |
傲农生物 |
0.00% |
0.25 |
4.11 |
0.00% |
--- |
162 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
163 |
603321 |
梅轮电梯 |
0.00% |
0.27 |
3.27 |
0.00% |
--- |
164 |
603305 |
旭升股份 |
0.00% |
0.14 |
5.14 |
0.01% |
--- |
165 |
603289 |
泰瑞机器 |
0.00% |
0.16 |
3.04 |
0.00% |
--- |
166 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
167 |
603278 |
大业股份 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
168 |
603183 |
建研院 |
0.00% |
0.07 |
2.75 |
0.00% |
--- |
169 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
170 |
603157 |
*ST拉夏 |
0.00% |
0.21 |
3.82 |
0.00% |
--- |
171 |
603129 |
春风动力 |
0.00% |
0.11 |
2.87 |
0.00% |
--- |
172 |
603110 |
东方材料 |
0.00% |
0.08 |
2.24 |
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 |
600779 |
水井坊 |
9.06% |
213.51 |
8929.05 |
9.70% |
新增 |
2 |
000858 |
五粮液 |
8.47% |
145.64 |
8342.26 |
9.07% |
110.64 (75.97%) |
3 |
000568 |
泸州老窖 |
6.48% |
113.82 |
6385.30 |
6.94% |
63.82 (56.07%) |
4 |
600519 |
贵州茅台 |
5.54% |
10.54 |
5455.93 |
5.93% |
新增 |
5 |
002304 |
洋河股份 |
4.98% |
48.36 |
4909.03 |
5.34% |
新增 |
6 |
000651 |
格力电器 |
4.82% |
125.37 |
4751.52 |
5.16% |
新增 |
7 |
002036 |
联创电子 |
4.00% |
190.00 |
3940.68 |
4.28% |
新增 |
8 |
601766 |
中国中车 |
3.93% |
397.74 |
3870.01 |
4.21% |
新增 |
9 |
600702 |
沱牌舍得 |
3.08% |
77.54 |
3031.04 |
3.29% |
新增 |
10 |
000063 |
中兴通讯 |
3.02% |
105.20 |
2977.16 |
3.24% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600779 |
水井坊 |
9.06% |
213.51 |
8929.05 |
9.70% |
新增 |
2 |
000858 |
五粮液 |
8.47% |
145.64 |
8342.26 |
9.07% |
110.64 (75.97%) |
3 |
000568 |
泸州老窖 |
6.48% |
113.82 |
6385.30 |
6.94% |
63.82 (56.07%) |
4 |
600519 |
贵州茅台 |
5.54% |
10.54 |
5455.93 |
5.93% |
新增 |
5 |
002304 |
洋河股份 |
4.98% |
48.36 |
4909.03 |
5.34% |
新增 |
6 |
000651 |
格力电器 |
4.82% |
125.37 |
4751.52 |
5.16% |
新增 |
7 |
002036 |
联创电子 |
4.00% |
190.00 |
3940.68 |
4.28% |
新增 |
8 |
601766 |
中国中车 |
3.93% |
397.74 |
3870.01 |
4.21% |
新增 |
9 |
600702 |
沱牌舍得 |
3.08% |
77.54 |
3031.04 |
3.29% |
新增 |
10 |
000063 |
中兴通讯 |
3.02% |
105.20 |
2977.16 |
3.24% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600729 |
重庆百货 |
5.30% |
200.00 |
5367.92 |
5.65% |
88.00 (44.00%) |
2 |
000403 |
ST生化 |
4.88% |
160.00 |
4948.80 |
5.21% |
20.00 (12.50%) |
3 |
002340 |
格林美 |
4.77% |
800.00 |
4840.00 |
5.09% |
新增 |
4 |
002368 |
太极股份 |
4.64% |
170.00 |
4707.30 |
4.95% |
37.50 (22.06%) |
5 |
300142 |
沃森生物 |
3.66% |
300.00 |
3707.96 |
3.90% |
-19.99 (-6.66%) |
6 |
603986 |
兆易创新 |
3.45% |
45.00 |
3501.20 |
3.68% |
新增 |
7 |
002008 |
大族激光 |
3.42% |
100.00 |
3464.00 |
3.65% |
-60.00 (-60.00%) |
8 |
600622 |
嘉宝集团 |
3.34% |
208.02 |
3386.56 |
3.56% |
新增 |
9 |
603626 |
科森科技 |
3.34% |
52.00 |
3389.36 |
3.57% |
新增 |
10 |
002185 |
华天科技 |
3.15% |
441.20 |
3194.29 |
3.36% |
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 |
600729 |
重庆百货 |
5.30% |
200.00 |
5367.92 |
5.65% |
88.00 (44.00%) |
2 |
000403 |
ST生化 |
4.88% |
160.00 |
4948.80 |
5.21% |
20.00 (12.50%) |
3 |
002340 |
格林美 |
4.77% |
800.00 |
4840.00 |
5.09% |
新增 |
4 |
002368 |
太极股份 |
4.64% |
170.00 |
4707.30 |
4.95% |
37.50 (22.06%) |
5 |
300142 |
沃森生物 |
3.66% |
300.00 |
3707.96 |
3.90% |
-19.99 (-6.66%) |
6 |
603986 |
兆易创新 |
3.45% |
45.00 |
3501.20 |
3.68% |
新增 |
7 |
002008 |
大族激光 |
3.42% |
100.00 |
3464.00 |
3.65% |
-60.00 (-60.00%) |
8 |
600622 |
嘉宝集团 |
3.34% |
208.02 |
3386.56 |
3.56% |
新增 |
9 |
603626 |
科森科技 |
3.34% |
52.00 |
3389.36 |
3.57% |
新增 |
10 |
002185 |
华天科技 |
3.15% |
441.20 |
3194.29 |
3.36% |
新增 |
11 |
000968 |
蓝焰控股 |
2.92% |
205.00 |
2964.30 |
3.12% |
--- |
12 |
603515 |
欧普照明 |
2.85% |
80.00 |
2889.62 |
3.04% |
--- |
13 |
002507 |
涪陵榨菜 |
2.78% |
250.36 |
2814.05 |
2.96% |
--- |
14 |
600452 |
涪陵电力 |
2.71% |
60.10 |
2744.83 |
2.89% |
--- |
15 |
300097 |
智云股份 |
2.66% |
100.00 |
2699.93 |
2.84% |
--- |
16 |
300156 |
神雾退 |
2.66% |
82.41 |
2699.77 |
2.84% |
--- |
17 |
300577 |
开润股份 |
2.64% |
47.37 |
2680.31 |
2.82% |
--- |
18 |
002343 |
慈文传媒 |
2.61% |
70.00 |
2650.13 |
2.79% |
--- |
19 |
000568 |
泸州老窖 |
2.50% |
50.00 |
2529.00 |
2.66% |
--- |
20 |
300133 |
华策影视 |
2.43% |
220.13 |
2465.43 |
2.59% |
--- |
21 |
300410 |
正业科技 |
2.35% |
66.00 |
2382.60 |
2.51% |
--- |
22 |
600392 |
盛和资源 |
2.34% |
180.00 |
2374.20 |
2.50% |
--- |
23 |
000050 |
深天马A |
2.13% |
105.00 |
2159.85 |
2.27% |
--- |
24 |
002174 |
游族网络 |
2.07% |
66.00 |
2096.11 |
2.21% |
--- |
25 |
300545 |
联得装备 |
2.06% |
28.84 |
2085.13 |
2.19% |
--- |
26 |
600373 |
中文传媒 |
2.04% |
88.00 |
2068.88 |
2.18% |
--- |
27 |
000858 |
五粮液 |
1.92% |
35.00 |
1948.10 |
2.05% |
--- |
28 |
002635 |
安洁科技 |
1.79% |
50.00 |
1811.00 |
1.91% |
--- |
29 |
600136 |
当代文体 |
1.66% |
99.99 |
1678.88 |
1.77% |
--- |
30 |
002589 |
瑞康医药 |
1.52% |
100.01 |
1540.15 |
1.62% |
--- |
31 |
300180 |
华峰超纤 |
1.32% |
50.00 |
1334.50 |
1.40% |
--- |
32 |
002043 |
兔宝宝 |
1.09% |
80.00 |
1107.20 |
1.17% |
--- |
33 |
300098 |
高新兴 |
1.02% |
80.00 |
1032.00 |
1.09% |
--- |
34 |
000596 |
古井贡酒 |
1.01% |
20.00 |
1019.00 |
1.07% |
--- |
35 |
002241 |
歌尔股份 |
0.95% |
50.00 |
964.00 |
1.01% |
--- |
36 |
300628 |
亿联网络 |
0.91% |
3.05 |
927.08 |
0.98% |
--- |
37 |
002434 |
万里扬 |
0.79% |
50.00 |
796.00 |
0.84% |
--- |
38 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.02% |
--- |
39 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
40 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
41 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
42 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
43 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
44 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
45 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
46 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
47 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
48 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
49 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
50 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
51 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
52 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
53 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
54 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
55 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
56 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
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 |
300223 |
北京君正 |
7.31% |
151.98 |
7525.85 |
8.29% |
0.00 (0.00%) |
2 |
000403 |
ST生化 |
4.14% |
140.00 |
4263.00 |
4.70% |
10.00 (7.14%) |
3 |
002008 |
大族激光 |
4.08% |
160.00 |
4203.20 |
4.63% |
60.00 (37.50%) |
4 |
300142 |
沃森生物 |
4.06% |
319.99 |
4175.88 |
4.60% |
119.99 (37.50%) |
5 |
002368 |
太极股份 |
3.89% |
132.50 |
4001.50 |
4.41% |
-57.50 (-43.39%) |
6 |
002616 |
长青集团 |
3.12% |
140.00 |
3214.36 |
3.54% |
新增 |
7 |
000568 |
泸州老窖 |
2.95% |
72.00 |
3037.68 |
3.35% |
新增 |
8 |
600259 |
广晟有色 |
2.94% |
70.00 |
3024.00 |
3.33% |
-28.00 (-39.99%) |
9 |
600729 |
重庆百货 |
2.89% |
112.00 |
2975.79 |
3.28% |
新增 |
10 |
600392 |
盛和资源 |
2.88% |
230.60 |
2967.82 |
3.27% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300223 |
北京君正 |
7.31% |
151.98 |
7525.85 |
8.29% |
0.00 (0.00%) |
2 |
000403 |
ST生化 |
4.14% |
140.00 |
4263.00 |
4.70% |
10.00 (7.14%) |
3 |
002008 |
大族激光 |
4.08% |
160.00 |
4203.20 |
4.63% |
60.00 (37.50%) |
4 |
300142 |
沃森生物 |
4.06% |
319.99 |
4175.88 |
4.60% |
119.99 (37.50%) |
5 |
002368 |
太极股份 |
3.89% |
132.50 |
4001.50 |
4.41% |
-57.50 (-43.39%) |
6 |
002616 |
长青集团 |
3.12% |
140.00 |
3214.36 |
3.54% |
新增 |
7 |
000568 |
泸州老窖 |
2.95% |
72.00 |
3037.68 |
3.35% |
新增 |
8 |
600259 |
广晟有色 |
2.94% |
70.00 |
3024.00 |
3.33% |
-28.00 (-39.99%) |
9 |
600729 |
重庆百货 |
2.89% |
112.00 |
2975.79 |
3.28% |
新增 |
10 |
600392 |
盛和资源 |
2.88% |
230.60 |
2967.82 |
3.27% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300223 |
北京君正 |
7.02% |
151.98 |
7355.64 |
7.79% |
0.00 (0.00%) |
2 |
300098 |
高新兴 |
5.64% |
422.05 |
5917.17 |
6.27% |
20.74 (4.91%) |
3 |
002368 |
太极股份 |
5.55% |
190.00 |
5815.81 |
6.16% |
22.00 (11.58%) |
4 |
600667 |
太极实业 |
4.12% |
559.99 |
4317.54 |
4.58% |
9.99 (1.78%) |
5 |
000403 |
ST生化 |
4.07% |
130.00 |
4265.30 |
4.52% |
新增 |
6 |
300156 |
神雾环保 |
4.06% |
170.00 |
4251.70 |
4.51% |
-20.00 (-11.76%) |
7 |
600259 |
广晟有色 |
3.97% |
98.00 |
4163.81 |
4.41% |
新增 |
8 |
002611 |
东方精工 |
3.84% |
240.00 |
4029.60 |
4.27% |
-80.62 (-33.59%) |
9 |
000818 |
方大化工 |
3.63% |
299.98 |
3806.75 |
4.03% |
新增 |
10 |
600520 |
*ST中发 |
3.60% |
140.00 |
3778.60 |
4.00% |
-90.00 (-64.29%) |
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 |
300223 |
北京君正 |
7.02% |
151.98 |
7355.64 |
7.79% |
0.00 (0.00%) |
2 |
300098 |
高新兴 |
5.64% |
422.05 |
5917.17 |
6.27% |
20.74 (4.91%) |
3 |
002368 |
太极股份 |
5.55% |
190.00 |
5815.81 |
6.16% |
22.00 (11.58%) |
4 |
600667 |
太极实业 |
4.12% |
559.99 |
4317.54 |
4.58% |
9.99 (1.78%) |
5 |
000403 |
ST生化 |
4.07% |
130.00 |
4265.30 |
4.52% |
新增 |
6 |
300156 |
神雾环保 |
4.06% |
170.00 |
4251.70 |
4.51% |
-20.00 (-11.76%) |
7 |
600259 |
广晟有色 |
3.97% |
98.00 |
4163.81 |
4.41% |
新增 |
8 |
002611 |
东方精工 |
3.84% |
240.00 |
4029.60 |
4.27% |
-80.62 (-33.59%) |
9 |
000818 |
方大化工 |
3.63% |
299.98 |
3806.75 |
4.03% |
新增 |
10 |
600520 |
*ST中发 |
3.60% |
140.00 |
3778.60 |
4.00% |
-90.00 (-64.29%) |
11 |
300097 |
智云股份 |
3.13% |
59.93 |
3284.85 |
3.48% |
--- |
12 |
002301 |
齐心集团 |
3.10% |
150.00 |
3255.00 |
3.45% |
--- |
13 |
002281 |
光迅科技 |
2.62% |
35.00 |
2747.50 |
2.91% |
--- |
14 |
001979 |
招商蛇口 |
2.34% |
150.00 |
2458.50 |
2.61% |
--- |
15 |
601699 |
潞安环能 |
2.30% |
300.00 |
2415.00 |
2.56% |
--- |
16 |
000971 |
ST高升 |
2.26% |
100.00 |
2365.00 |
2.51% |
--- |
17 |
603012 |
创力集团 |
2.26% |
228.13 |
2365.71 |
2.51% |
--- |
18 |
002008 |
大族激光 |
2.16% |
100.00 |
2260.00 |
2.39% |
--- |
19 |
000662 |
天夏退 |
2.12% |
104.51 |
2225.02 |
2.36% |
--- |
20 |
300142 |
沃森生物 |
2.08% |
200.00 |
2180.00 |
2.31% |
--- |
21 |
603986 |
兆易创新 |
2.06% |
12.11 |
2154.93 |
2.28% |
--- |
22 |
002635 |
安洁科技 |
2.01% |
58.03 |
2112.29 |
2.24% |
--- |
23 |
600639 |
浦东金桥 |
1.77% |
100.00 |
1855.99 |
1.97% |
--- |
24 |
600136 |
当代文体 |
1.57% |
99.99 |
1642.88 |
1.74% |
--- |
25 |
300410 |
正业科技 |
1.49% |
28.86 |
1557.61 |
1.65% |
--- |
26 |
300448 |
浩云科技 |
1.45% |
51.00 |
1523.88 |
1.61% |
--- |
27 |
300078 |
思创医惠 |
1.24% |
50.00 |
1295.50 |
1.37% |
--- |
28 |
300202 |
*ST聚龙 |
1.17% |
50.00 |
1230.00 |
1.30% |
--- |
29 |
002687 |
乔治白 |
1.14% |
100.00 |
1195.00 |
1.27% |
--- |
30 |
000529 |
广弘控股 |
1.13% |
100.00 |
1180.00 |
1.25% |
--- |
31 |
300083 |
创世纪 |
1.12% |
160.00 |
1176.00 |
1.25% |
--- |
32 |
300207 |
欣旺达 |
1.06% |
80.00 |
1112.00 |
1.18% |
--- |
33 |
603799 |
华友钴业 |
1.01% |
30.00 |
1055.10 |
1.12% |
--- |
34 |
300308 |
中际旭创 |
0.93% |
40.75 |
969.92 |
1.03% |
--- |
35 |
002384 |
东山精密 |
0.75% |
40.00 |
784.40 |
0.83% |
--- |
36 |
601229 |
上海银行 |
0.15% |
6.62 |
154.09 |
0.16% |
--- |
37 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
38 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
39 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
40 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
41 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
42 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
43 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
44 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
45 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
46 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
47 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
48 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
49 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
50 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
51 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
52 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
53 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
54 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
55 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
56 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
57 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
58 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
59 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
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 |
600289 |
亿阳信通 |
8.22% |
601.03 |
9526.37 |
8.86% |
144.03 (23.96%) |
2 |
300223 |
北京君正 |
5.94% |
151.98 |
6881.47 |
6.40% |
0.00 (0.00%) |
3 |
000971 |
高升控股 |
5.38% |
223.53 |
6234.37 |
5.80% |
17.56 (7.85%) |
4 |
300098 |
高新兴 |
4.73% |
401.31 |
5473.87 |
5.09% |
74.35 (18.53%) |
5 |
002368 |
太极股份 |
4.66% |
168.00 |
5396.16 |
5.02% |
-0.99 (-0.59%) |
6 |
002611 |
东方精工 |
4.53% |
320.62 |
5248.60 |
4.88% |
新增 |
7 |
300156 |
神雾环保 |
4.16% |
190.00 |
4816.50 |
4.48% |
40.00 (21.05%) |
8 |
600667 |
太极实业 |
4.09% |
550.00 |
4735.50 |
4.41% |
90.01 (16.36%) |
9 |
600520 |
*ST中发 |
3.81% |
230.00 |
4418.30 |
4.11% |
21.15 (9.20%) |
10 |
002301 |
齐心集团 |
3.44% |
182.70 |
3982.86 |
3.71% |
-37.30 (-20.42%) |
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 |
600289 |
亿阳信通 |
8.22% |
601.03 |
9526.37 |
8.86% |
144.03 (23.96%) |
2 |
300223 |
北京君正 |
5.94% |
151.98 |
6881.47 |
6.40% |
0.00 (0.00%) |
3 |
000971 |
高升控股 |
5.38% |
223.53 |
6234.37 |
5.80% |
17.56 (7.85%) |
4 |
300098 |
高新兴 |
4.73% |
401.31 |
5473.87 |
5.09% |
74.35 (18.53%) |
5 |
002368 |
太极股份 |
4.66% |
168.00 |
5396.16 |
5.02% |
-0.99 (-0.59%) |
6 |
002611 |
东方精工 |
4.53% |
320.62 |
5248.60 |
4.88% |
新增 |
7 |
300156 |
神雾环保 |
4.16% |
190.00 |
4816.50 |
4.48% |
40.00 (21.05%) |
8 |
600667 |
太极实业 |
4.09% |
550.00 |
4735.50 |
4.41% |
90.01 (16.36%) |
9 |
600520 |
*ST中发 |
3.81% |
230.00 |
4418.30 |
4.11% |
21.15 (9.20%) |
10 |
002301 |
齐心集团 |
3.44% |
182.70 |
3982.86 |
3.71% |
-37.30 (-20.42%) |
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 |
300223 |
北京君正 |
5.87% |
151.98 |
6948.34 |
6.44% |
新增 |
2 |
600289 |
亿阳信通 |
5.40% |
457.00 |
6393.43 |
5.92% |
50.00 (10.94%) |
3 |
002368 |
太极股份 |
5.07% |
168.99 |
6004.16 |
5.56% |
15.00 (8.88%) |
4 |
300098 |
高新兴 |
4.38% |
326.96 |
5192.12 |
4.81% |
新增 |
5 |
000971 |
高升控股 |
4.33% |
205.98 |
5132.96 |
4.75% |
0.00 (0.00%) |
6 |
600667 |
太极实业 |
3.88% |
459.99 |
4595.34 |
4.26% |
新增 |
7 |
002301 |
齐心集团 |
3.81% |
220.00 |
4510.00 |
4.18% |
新增 |
8 |
000802 |
北京文化 |
3.69% |
190.00 |
4375.70 |
4.05% |
20.00 (10.53%) |
9 |
300299 |
富春通信 |
3.37% |
126.64 |
3989.28 |
3.69% |
0.00 (0.00%) |
10 |
600520 |
*ST中发 |
3.30% |
208.85 |
3909.58 |
3.62% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300223 |
北京君正 |
5.87% |
151.98 |
6948.34 |
6.44% |
新增 |
2 |
600289 |
亿阳信通 |
5.40% |
457.00 |
6393.43 |
5.92% |
50.00 (10.94%) |
3 |
002368 |
太极股份 |
5.07% |
168.99 |
6004.16 |
5.56% |
15.00 (8.88%) |
4 |
300098 |
高新兴 |
4.38% |
326.96 |
5192.12 |
4.81% |
新增 |
5 |
000971 |
高升控股 |
4.33% |
205.98 |
5132.96 |
4.75% |
0.00 (0.00%) |
6 |
600667 |
太极实业 |
3.88% |
459.99 |
4595.34 |
4.26% |
新增 |
7 |
002301 |
齐心集团 |
3.81% |
220.00 |
4510.00 |
4.18% |
新增 |
8 |
000802 |
北京文化 |
3.69% |
190.00 |
4375.70 |
4.05% |
20.00 (10.53%) |
9 |
300299 |
富春通信 |
3.37% |
126.64 |
3989.28 |
3.69% |
0.00 (0.00%) |
10 |
600520 |
*ST中发 |
3.30% |
208.85 |
3909.58 |
3.62% |
新增 |
11 |
600775 |
南京熊猫 |
3.16% |
250.00 |
3737.50 |
3.46% |
--- |
12 |
002308 |
威创股份 |
3.05% |
219.98 |
3614.32 |
3.35% |
--- |
13 |
000820 |
*ST节能 |
2.86% |
188.47 |
3392.46 |
3.14% |
--- |
14 |
600259 |
广晟有色 |
2.83% |
58.50 |
3349.71 |
3.10% |
--- |
15 |
000861 |
海印股份 |
2.68% |
642.35 |
3173.20 |
2.94% |
--- |
16 |
300156 |
神雾退 |
2.61% |
150.00 |
3087.00 |
2.86% |
--- |
17 |
300336 |
新文化 |
2.11% |
99.99 |
2497.67 |
2.31% |
--- |
18 |
600146 |
*ST环球 |
2.06% |
100.00 |
2442.00 |
2.26% |
--- |
19 |
300199 |
翰宇药业 |
2.06% |
120.00 |
2441.91 |
2.26% |
--- |
20 |
600711 |
盛屯矿业 |
2.00% |
319.99 |
2367.93 |
2.19% |
--- |
21 |
002175 |
*ST东网 |
1.96% |
42.60 |
2323.40 |
2.15% |
--- |
22 |
002241 |
歌尔股份 |
1.94% |
80.00 |
2294.40 |
2.13% |
--- |
23 |
002008 |
大族激光 |
1.93% |
100.00 |
2284.00 |
2.12% |
--- |
24 |
600158 |
中体产业 |
1.74% |
116.00 |
2059.00 |
1.91% |
--- |
25 |
002530 |
金财互联 |
1.67% |
69.99 |
1980.77 |
1.83% |
--- |
26 |
300033 |
同花顺 |
1.64% |
23.80 |
1938.51 |
1.80% |
--- |
27 |
300302 |
同有科技 |
1.64% |
60.00 |
1948.20 |
1.80% |
--- |
28 |
603766 |
隆鑫通用 |
1.54% |
89.99 |
1819.64 |
1.69% |
--- |
29 |
300227 |
光韵达 |
1.39% |
69.18 |
1645.79 |
1.52% |
--- |
30 |
002425 |
凯撒文化 |
1.30% |
69.99 |
1539.89 |
1.43% |
--- |
31 |
002173 |
创新医疗 |
1.19% |
70.02 |
1406.72 |
1.30% |
--- |
32 |
600136 |
当代文体 |
1.17% |
59.99 |
1388.83 |
1.29% |
--- |
33 |
603799 |
华友钴业 |
1.01% |
32.00 |
1190.40 |
1.10% |
--- |
34 |
300342 |
天银机电 |
0.97% |
37.85 |
1153.00 |
1.07% |
--- |
35 |
002268 |
卫士通 |
0.91% |
30.00 |
1072.20 |
0.99% |
--- |
36 |
300241 |
瑞丰光电 |
0.54% |
38.63 |
637.78 |
0.59% |
--- |
37 |
601611 |
中国核建 |
0.05% |
2.85 |
59.70 |
0.06% |
--- |
38 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.02% |
--- |
39 |
601966 |
玲珑轮胎 |
0.01% |
0.94 |
12.23 |
0.01% |
--- |
40 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
41 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
42 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
43 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
44 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
45 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
46 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
47 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
48 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
49 |
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 |
300156 |
神雾环保 |
6.85% |
170.00 |
7847.20 |
7.26% |
40.00 (23.53%) |
2 |
000952 |
广济药业 |
5.49% |
300.00 |
6282.00 |
5.81% |
110.00 (36.67%) |
3 |
000971 |
高升控股 |
4.96% |
205.98 |
5680.86 |
5.25% |
新增 |
4 |
600289 |
亿阳信通 |
4.93% |
407.00 |
5641.02 |
5.22% |
20.96 (5.15%) |
5 |
002368 |
太极股份 |
4.87% |
153.99 |
5582.08 |
5.16% |
新增 |
6 |
600158 |
中体产业 |
4.11% |
230.00 |
4705.80 |
4.35% |
-4.97 (-2.16%) |
7 |
000802 |
北京文化 |
4.02% |
170.00 |
4600.20 |
4.25% |
-130.00 (-76.47%) |
8 |
002405 |
四维图新 |
3.49% |
130.00 |
3994.90 |
3.69% |
2.00 (1.54%) |
9 |
300299 |
富春通信 |
3.49% |
126.64 |
3998.14 |
3.70% |
新增 |
10 |
300036 |
超图软件 |
3.32% |
91.16 |
3796.75 |
3.51% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300156 |
神雾环保 |
6.85% |
170.00 |
7847.20 |
7.26% |
40.00 (23.53%) |
2 |
000952 |
广济药业 |
5.49% |
300.00 |
6282.00 |
5.81% |
110.00 (36.67%) |
3 |
000971 |
高升控股 |
4.96% |
205.98 |
5680.86 |
5.25% |
新增 |
4 |
600289 |
亿阳信通 |
4.93% |
407.00 |
5641.02 |
5.22% |
20.96 (5.15%) |
5 |
002368 |
太极股份 |
4.87% |
153.99 |
5582.08 |
5.16% |
新增 |
6 |
600158 |
中体产业 |
4.11% |
230.00 |
4705.80 |
4.35% |
-4.97 (-2.16%) |
7 |
000802 |
北京文化 |
4.02% |
170.00 |
4600.20 |
4.25% |
-130.00 (-76.47%) |
8 |
002405 |
四维图新 |
3.49% |
130.00 |
3994.90 |
3.69% |
2.00 (1.54%) |
9 |
300299 |
富春通信 |
3.49% |
126.64 |
3998.14 |
3.70% |
新增 |
10 |
300036 |
超图软件 |
3.32% |
91.16 |
3796.75 |
3.51% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000802 |
北京文化 |
7.12% |
300.00 |
10164.00 |
7.60% |
89.00 (29.67%) |
2 |
600289 |
亿阳信通 |
5.32% |
386.04 |
7604.89 |
5.68% |
新增 |
3 |
600892 |
宝诚股份 |
5.11% |
83.62 |
7295.27 |
5.45% |
新增 |
4 |
600303 |
曙光股份 |
4.94% |
460.00 |
7060.92 |
5.28% |
新增 |
5 |
300048 |
合康变频 |
4.92% |
331.57 |
7025.88 |
5.25% |
新增 |
6 |
002008 |
大族激光 |
4.89% |
269.99 |
6990.16 |
5.22% |
19.99 (7.41%) |
7 |
600146 |
商赢环球 |
4.64% |
201.99 |
6633.43 |
4.96% |
新增 |
8 |
300156 |
神雾环保 |
4.55% |
130.00 |
6498.70 |
4.86% |
-30.01 (-23.08%) |
9 |
600158 |
中体产业 |
4.29% |
234.97 |
6128.10 |
4.58% |
新增 |
10 |
600701 |
工大高新 |
4.19% |
249.97 |
5981.72 |
4.47% |
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 |
000802 |
北京文化 |
7.12% |
300.00 |
10164.00 |
7.60% |
89.00 (29.67%) |
2 |
600289 |
亿阳信通 |
5.32% |
386.04 |
7604.89 |
5.68% |
新增 |
3 |
600892 |
宝诚股份 |
5.11% |
83.62 |
7295.27 |
5.45% |
新增 |
4 |
600303 |
曙光股份 |
4.94% |
460.00 |
7060.92 |
5.28% |
新增 |
5 |
300048 |
合康变频 |
4.92% |
331.57 |
7025.88 |
5.25% |
新增 |
6 |
002008 |
大族激光 |
4.89% |
269.99 |
6990.16 |
5.22% |
19.99 (7.41%) |
7 |
600146 |
商赢环球 |
4.64% |
201.99 |
6633.43 |
4.96% |
新增 |
8 |
300156 |
神雾环保 |
4.55% |
130.00 |
6498.70 |
4.86% |
-30.01 (-23.08%) |
9 |
600158 |
中体产业 |
4.29% |
234.97 |
6128.10 |
4.58% |
新增 |
10 |
600701 |
工大高新 |
4.19% |
249.97 |
5981.72 |
4.47% |
新增 |
11 |
002405 |
四维图新 |
3.48% |
128.00 |
4966.37 |
3.71% |
--- |
12 |
000952 |
广济药业 |
3.06% |
190.00 |
4370.00 |
3.27% |
--- |
13 |
000839 |
中信国安 |
2.99% |
210.00 |
4273.50 |
3.19% |
--- |
14 |
000671 |
阳光城 |
2.78% |
440.00 |
3973.15 |
2.97% |
--- |
15 |
300188 |
美亚柏科 |
2.70% |
76.00 |
3853.03 |
2.88% |
--- |
16 |
002668 |
ST奥马 |
2.62% |
45.00 |
3748.50 |
2.80% |
--- |
17 |
002260 |
*ST德奥 |
2.57% |
81.31 |
3675.28 |
2.75% |
--- |
18 |
002273 |
水晶光电 |
2.39% |
84.00 |
3410.40 |
2.55% |
--- |
19 |
300203 |
聚光科技 |
2.16% |
90.00 |
3086.10 |
2.31% |
--- |
20 |
002502 |
鼎龙文化 |
2.13% |
95.00 |
3041.90 |
2.27% |
--- |
21 |
300095 |
华伍股份 |
1.86% |
174.99 |
2654.65 |
1.98% |
--- |
22 |
300263 |
隆华科技 |
1.84% |
91.00 |
2629.90 |
1.97% |
--- |
23 |
300121 |
阳谷华泰 |
1.80% |
159.99 |
2575.88 |
1.93% |
--- |
24 |
002285 |
世联行 |
1.70% |
150.00 |
2434.50 |
1.82% |
--- |
25 |
000967 |
盈峰环境 |
1.60% |
85.00 |
2283.87 |
1.71% |
--- |
26 |
002355 |
兴民智通 |
1.40% |
100.00 |
2006.00 |
1.50% |
--- |
27 |
601689 |
拓普集团 |
1.36% |
70.00 |
1949.50 |
1.46% |
--- |
28 |
300012 |
华测检测 |
1.29% |
74.99 |
1843.99 |
1.38% |
--- |
29 |
002587 |
奥拓电子 |
1.21% |
110.00 |
1721.42 |
1.29% |
--- |
30 |
000681 |
视觉中国 |
0.98% |
37.00 |
1406.37 |
1.05% |
--- |
31 |
002173 |
创新医疗 |
0.92% |
50.00 |
1307.00 |
0.98% |
--- |
32 |
002175 |
*ST东网 |
0.84% |
20.00 |
1205.20 |
0.90% |
--- |
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 |
002348 |
高乐股份 |
5.44% |
409.05 |
6508.00 |
5.89% |
0.00 (0.00%) |
2 |
300156 |
神雾环保 |
4.22% |
160.01 |
5048.21 |
4.57% |
-49.45 (-30.91%) |
3 |
002008 |
大族激光 |
4.07% |
250.00 |
4870.00 |
4.41% |
-42.00 (-16.80%) |
4 |
000802 |
北京文化 |
4.04% |
211.00 |
4831.90 |
4.37% |
11.00 (5.21%) |
5 |
300207 |
欣旺达 |
3.90% |
187.01 |
4671.45 |
4.23% |
0.00 (0.00%) |
6 |
002616 |
长青集团 |
3.81% |
200.00 |
4554.00 |
4.12% |
-19.36 (-9.68%) |
7 |
600872 |
中炬高新 |
3.64% |
300.00 |
4352.93 |
3.94% |
0.00 (0.00%) |
8 |
600521 |
华海药业 |
3.51% |
190.00 |
4199.00 |
3.80% |
-36.00 (-18.95%) |
9 |
002572 |
索菲亚 |
3.20% |
99.99 |
3831.73 |
3.47% |
新增 |
10 |
600681 |
万鸿集团 |
3.04% |
329.98 |
3643.02 |
3.30% |
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 |
002348 |
高乐股份 |
5.44% |
409.05 |
6508.00 |
5.89% |
0.00 (0.00%) |
2 |
300156 |
神雾环保 |
4.22% |
160.01 |
5048.21 |
4.57% |
-49.45 (-30.91%) |
3 |
002008 |
大族激光 |
4.07% |
250.00 |
4870.00 |
4.41% |
-42.00 (-16.80%) |
4 |
000802 |
北京文化 |
4.04% |
211.00 |
4831.90 |
4.37% |
11.00 (5.21%) |
5 |
300207 |
欣旺达 |
3.90% |
187.01 |
4671.45 |
4.23% |
0.00 (0.00%) |
6 |
002616 |
长青集团 |
3.81% |
200.00 |
4554.00 |
4.12% |
-19.36 (-9.68%) |
7 |
600872 |
中炬高新 |
3.64% |
300.00 |
4352.93 |
3.94% |
0.00 (0.00%) |
8 |
600521 |
华海药业 |
3.51% |
190.00 |
4199.00 |
3.80% |
-36.00 (-18.95%) |
9 |
002572 |
索菲亚 |
3.20% |
99.99 |
3831.73 |
3.47% |
新增 |
10 |
600681 |
万鸿集团 |
3.04% |
329.98 |
3643.02 |
3.30% |
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 |
000880 |
潍柴重机 |
7.26% |
587.07 |
12651.40 |
7.67% |
0.00 (0.00%) |
2 |
300156 |
神雾环保 |
5.23% |
209.46 |
9109.42 |
5.52% |
新增 |
3 |
603766 |
隆鑫通用 |
5.02% |
348.04 |
8735.80 |
5.30% |
新增 |
4 |
002008 |
大族激光 |
4.82% |
292.00 |
8386.24 |
5.09% |
新增 |
5 |
600521 |
华海药业 |
4.06% |
226.00 |
7062.50 |
4.28% |
新增 |
6 |
600872 |
中炬高新 |
3.99% |
300.00 |
6950.88 |
4.22% |
新增 |
7 |
000961 |
中南建设 |
3.90% |
340.00 |
6789.77 |
4.12% |
新增 |
8 |
002616 |
长青集团 |
3.74% |
219.36 |
6514.96 |
3.95% |
59.40 (27.08%) |
9 |
002348 |
高乐股份 |
3.67% |
409.05 |
6393.47 |
3.88% |
新增 |
10 |
300273 |
和佳股份 |
3.42% |
200.00 |
5958.00 |
3.61% |
-90.37 (-45.19%) |
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 |
000880 |
潍柴重机 |
7.26% |
587.07 |
12651.40 |
7.67% |
0.00 (0.00%) |
2 |
300156 |
神雾环保 |
5.23% |
209.46 |
9109.42 |
5.52% |
新增 |
3 |
603766 |
隆鑫通用 |
5.02% |
348.04 |
8735.80 |
5.30% |
新增 |
4 |
002008 |
大族激光 |
4.82% |
292.00 |
8386.24 |
5.09% |
新增 |
5 |
600521 |
华海药业 |
4.06% |
226.00 |
7062.50 |
4.28% |
新增 |
6 |
600872 |
中炬高新 |
3.99% |
300.00 |
6950.88 |
4.22% |
新增 |
7 |
000961 |
中南建设 |
3.90% |
340.00 |
6789.77 |
4.12% |
新增 |
8 |
002616 |
长青集团 |
3.74% |
219.36 |
6514.96 |
3.95% |
59.40 (27.08%) |
9 |
002348 |
高乐股份 |
3.67% |
409.05 |
6393.47 |
3.88% |
新增 |
10 |
300273 |
和佳股份 |
3.42% |
200.00 |
5958.00 |
3.61% |
-90.37 (-45.19%) |
11 |
000802 |
ST北文 |
3.34% |
200.00 |
5822.00 |
3.53% |
--- |
12 |
002086 |
*ST东洋 |
3.03% |
223.50 |
5276.84 |
3.20% |
--- |
13 |
002475 |
立讯精密 |
2.91% |
150.00 |
5071.46 |
3.08% |
--- |
14 |
000503 |
国新健康 |
2.73% |
96.86 |
4745.97 |
2.88% |
--- |
15 |
000902 |
新洋丰 |
2.72% |
174.15 |
4728.07 |
2.87% |
--- |
16 |
300207 |
欣旺达 |
2.60% |
187.01 |
4529.32 |
2.75% |
--- |
17 |
600499 |
科达制造 |
2.43% |
185.00 |
4227.25 |
2.56% |
--- |
18 |
002020 |
京新药业 |
2.37% |
140.00 |
4121.60 |
2.50% |
--- |
19 |
002273 |
水晶光电 |
2.31% |
129.00 |
4031.25 |
2.44% |
--- |
20 |
603939 |
益丰药房 |
2.24% |
50.00 |
3907.00 |
2.37% |
--- |
21 |
300190 |
维尔利 |
2.11% |
118.00 |
3675.70 |
2.23% |
--- |
22 |
300253 |
卫宁健康 |
2.09% |
70.00 |
3640.00 |
2.21% |
--- |
23 |
300154 |
瑞凌股份 |
2.00% |
129.99 |
3491.53 |
2.12% |
--- |
24 |
000852 |
石化机械 |
1.94% |
100.00 |
3385.00 |
2.05% |
--- |
25 |
002250 |
联化科技 |
1.93% |
150.00 |
3360.00 |
2.04% |
--- |
26 |
000428 |
华天酒店 |
1.81% |
284.99 |
3146.31 |
1.91% |
--- |
27 |
002582 |
好想你 |
1.67% |
100.00 |
2916.00 |
1.77% |
--- |
28 |
300138 |
晨光生物 |
1.54% |
160.00 |
2684.80 |
1.63% |
--- |
29 |
002400 |
省广集团 |
1.23% |
84.99 |
2146.86 |
1.30% |
--- |
30 |
000544 |
中原环保 |
1.22% |
90.00 |
2123.89 |
1.29% |
--- |
31 |
000513 |
丽珠集团 |
1.17% |
30.00 |
2034.90 |
1.23% |
--- |
32 |
601877 |
正泰电器 |
1.17% |
65.00 |
2041.00 |
1.24% |
--- |
33 |
600780 |
通宝能源 |
1.12% |
200.00 |
1942.00 |
1.18% |
--- |
34 |
300259 |
新天科技 |
1.09% |
125.78 |
1899.28 |
1.15% |
--- |
35 |
002108 |
沧州明珠 |
0.62% |
68.00 |
1071.68 |
0.65% |
--- |
36 |
002727 |
一心堂 |
0.18% |
4.01 |
313.74 |
0.19% |
--- |
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 |
600887 |
伊利股份 |
6.83% |
499.99 |
15424.70 |
7.38% |
-100.01 (-20.00%) |
2 |
002250 |
联化科技 |
6.56% |
771.45 |
14804.10 |
7.09% |
-228.55 (-29.63%) |
3 |
002152 |
广电运通 |
5.55% |
320.00 |
12534.40 |
6.00% |
-203.92 (-63.73%) |
4 |
601633 |
长城汽车 |
4.03% |
175.00 |
9101.61 |
4.36% |
18.00 (10.28%) |
5 |
300273 |
和佳股份 |
4.01% |
290.37 |
9059.54 |
4.34% |
新增 |
6 |
000880 |
潍柴重机 |
3.90% |
587.07 |
8811.95 |
4.22% |
145.55 (24.79%) |
7 |
002020 |
京新药业 |
3.66% |
341.60 |
8259.93 |
3.95% |
44.99 (13.17%) |
8 |
600873 |
梅花生物 |
3.39% |
860.98 |
7654.11 |
3.66% |
新增 |
9 |
002616 |
长青集团 |
2.74% |
159.96 |
6193.52 |
2.96% |
新增 |
10 |
000671 |
阳光城 |
2.47% |
259.98 |
5587.06 |
2.67% |
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 |
600887 |
伊利股份 |
6.83% |
499.99 |
15424.70 |
7.38% |
-100.01 (-20.00%) |
2 |
002250 |
联化科技 |
6.56% |
771.45 |
14804.10 |
7.09% |
-228.55 (-29.63%) |
3 |
002152 |
广电运通 |
5.55% |
320.00 |
12534.40 |
6.00% |
-203.92 (-63.73%) |
4 |
601633 |
长城汽车 |
4.03% |
175.00 |
9101.61 |
4.36% |
18.00 (10.28%) |
5 |
300273 |
和佳股份 |
4.01% |
290.37 |
9059.54 |
4.34% |
新增 |
6 |
000880 |
潍柴重机 |
3.90% |
587.07 |
8811.95 |
4.22% |
145.55 (24.79%) |
7 |
002020 |
京新药业 |
3.66% |
341.60 |
8259.93 |
3.95% |
44.99 (13.17%) |
8 |
600873 |
梅花生物 |
3.39% |
860.98 |
7654.11 |
3.66% |
新增 |
9 |
002616 |
长青集团 |
2.74% |
159.96 |
6193.52 |
2.96% |
新增 |
10 |
000671 |
阳光城 |
2.47% |
259.98 |
5587.06 |
2.67% |
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 |
600887 |
伊利股份 |
8.89% |
600.00 |
17178.00 |
11.54% |
-150.00 (-25.00%) |
2 |
002250 |
联化科技 |
7.66% |
1000.00 |
14800.00 |
9.94% |
-95.00 (-9.50%) |
3 |
002152 |
广电运通 |
5.64% |
523.92 |
10897.60 |
7.32% |
0.00 (0.00%) |
4 |
000581 |
威孚高科 |
4.34% |
312.64 |
8388.14 |
5.63% |
-32.33 (-10.34%) |
5 |
601633 |
长城汽车 |
3.38% |
157.00 |
6523.35 |
4.38% |
新增 |
6 |
600804 |
鹏博士 |
3.26% |
349.99 |
6292.86 |
4.23% |
新增 |
7 |
300335 |
迪森股份 |
2.96% |
457.59 |
5715.34 |
3.84% |
新增 |
8 |
002008 |
大族激光 |
2.64% |
320.00 |
5110.40 |
3.43% |
-93.99 (-29.37%) |
9 |
000880 |
潍柴重机 |
2.61% |
441.53 |
5042.23 |
3.39% |
新增 |
10 |
600486 |
扬农化工 |
2.60% |
166.98 |
5026.19 |
3.38% |
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 |
600887 |
伊利股份 |
8.89% |
600.00 |
17178.00 |
11.54% |
-150.00 (-25.00%) |
2 |
002250 |
联化科技 |
7.66% |
1000.00 |
14800.00 |
9.94% |
-95.00 (-9.50%) |
3 |
002152 |
广电运通 |
5.64% |
523.92 |
10897.60 |
7.32% |
0.00 (0.00%) |
4 |
000581 |
威孚高科 |
4.34% |
312.64 |
8388.14 |
5.63% |
-32.33 (-10.34%) |
5 |
601633 |
长城汽车 |
3.38% |
157.00 |
6523.35 |
4.38% |
新增 |
6 |
600804 |
鹏博士 |
3.26% |
349.99 |
6292.86 |
4.23% |
新增 |
7 |
300335 |
迪森股份 |
2.96% |
457.59 |
5715.34 |
3.84% |
新增 |
8 |
002008 |
大族激光 |
2.64% |
320.00 |
5110.40 |
3.43% |
-93.99 (-29.37%) |
9 |
000880 |
潍柴重机 |
2.61% |
441.53 |
5042.23 |
3.39% |
新增 |
10 |
600486 |
扬农化工 |
2.60% |
166.98 |
5026.19 |
3.38% |
新增 |
11 |
002020 |
京新药业 |
2.55% |
296.61 |
4923.73 |
3.31% |
--- |
12 |
002672 |
东江环保 |
2.40% |
133.64 |
4642.57 |
3.12% |
--- |
13 |
002415 |
海康威视 |
2.31% |
200.00 |
4474.00 |
3.00% |
--- |
14 |
600429 |
三元股份 |
1.58% |
346.18 |
3056.80 |
2.05% |
--- |
15 |
002475 |
立讯精密 |
1.48% |
103.13 |
2854.54 |
1.92% |
--- |
16 |
300203 |
聚光科技 |
1.28% |
128.66 |
2467.72 |
1.66% |
--- |
17 |
300144 |
宋城演艺 |
1.13% |
80.00 |
2190.40 |
1.47% |
--- |
18 |
601233 |
桐昆股份 |
1.09% |
198.98 |
2109.19 |
1.42% |
--- |
19 |
002063 |
远光软件 |
1.07% |
103.00 |
2065.12 |
1.39% |
--- |
20 |
002102 |
ST冠福 |
1.00% |
219.69 |
1933.29 |
1.30% |
--- |
21 |
300206 |
理邦仪器 |
0.98% |
99.93 |
1886.69 |
1.27% |
--- |
22 |
603456 |
九洲药业 |
0.93% |
55.30 |
1804.99 |
1.21% |
--- |
23 |
600420 |
国药现代 |
0.90% |
83.11 |
1737.89 |
1.17% |
--- |
24 |
601888 |
中国中免 |
0.87% |
37.85 |
1680.49 |
1.13% |
--- |
25 |
600352 |
浙江龙盛 |
0.82% |
80.78 |
1589.72 |
1.07% |
--- |
26 |
300236 |
上海新阳 |
0.80% |
51.22 |
1539.62 |
1.03% |
--- |
27 |
600498 |
烽火通信 |
0.80% |
100.34 |
1547.21 |
1.04% |
--- |
28 |
600885 |
宏发股份 |
0.80% |
82.98 |
1550.10 |
1.04% |
--- |
29 |
300190 |
维尔利 |
0.78% |
59.20 |
1504.74 |
1.01% |
--- |
30 |
000056 |
皇庭国际 |
0.78% |
107.99 |
1500.01 |
1.01% |
--- |
31 |
300291 |
华录百纳 |
0.74% |
47.28 |
1434.95 |
0.96% |
--- |
32 |
000851 |
高鸿股份 |
0.73% |
126.00 |
1409.94 |
0.95% |
--- |
33 |
002174 |
游族网络 |
0.68% |
27.04 |
1306.07 |
0.88% |
--- |
34 |
000555 |
神州信息 |
0.60% |
30.00 |
1155.00 |
0.78% |
--- |
35 |
600081 |
东风科技 |
0.57% |
80.50 |
1093.24 |
0.73% |
--- |
36 |
300194 |
福安药业 |
0.53% |
50.00 |
1016.00 |
0.68% |
--- |
37 |
600079 |
人福医药 |
0.53% |
39.99 |
1025.86 |
0.69% |
--- |
38 |
002273 |
水晶光电 |
0.50% |
57.00 |
974.70 |
0.65% |
--- |
39 |
600305 |
恒顺醋业 |
0.47% |
50.14 |
910.56 |
0.61% |
--- |
40 |
300007 |
汉威科技 |
0.46% |
31.39 |
887.71 |
0.60% |
--- |
41 |
002035 |
华帝股份 |
0.40% |
64.00 |
771.84 |
0.52% |
--- |
42 |
002454 |
松芝股份 |
0.40% |
55.00 |
771.10 |
0.52% |
--- |
43 |
600276 |
恒瑞医药 |
0.39% |
20.00 |
749.60 |
0.50% |
--- |
44 |
002048 |
宁波华翔 |
0.37% |
50.00 |
718.50 |
0.48% |
--- |
45 |
300128 |
锦富技术 |
0.36% |
54.00 |
688.50 |
0.46% |
--- |
46 |
300070 |
碧水源 |
0.33% |
18.50 |
643.89 |
0.43% |
--- |
47 |
002167 |
东方锆业 |
0.26% |
36.00 |
497.52 |
0.33% |
--- |
48 |
002085 |
万丰奥威 |
0.21% |
15.00 |
397.50 |
0.27% |
--- |
49 |
002462 |
嘉事堂 |
0.08% |
6.09 |
162.60 |
0.11% |
--- |
50 |
002153 |
石基信息 |
0.05% |
1.50 |
98.40 |
0.07% |
--- |
51 |
600309 |
万华化学 |
0.03% |
3.00 |
65.34 |
0.04% |
--- |
52 |
300347 |
泰格医药 |
0.03% |
1.70 |
51.29 |
0.03% |
--- |
53 |
002572 |
索菲亚 |
0.02% |
1.59 |
34.03 |
0.02% |
--- |
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 |
600887 |
伊利股份 |
7.47% |
750.00 |
19425.00 |
10.86% |
196.19 (26.16%) |
2 |
002250 |
联化科技 |
6.65% |
1095.00 |
17300.90 |
9.67% |
0.00 (0.00%) |
3 |
600557 |
康缘药业 |
3.69% |
350.00 |
9593.50 |
5.36% |
-124.40 (-35.54%) |
4 |
002152 |
广电运通 |
3.69% |
523.92 |
9593.05 |
5.36% |
0.00 (0.00%) |
5 |
000581 |
威孚高科 |
3.46% |
344.97 |
9000.19 |
5.03% |
65.00 (18.84%) |
6 |
002008 |
大族激光 |
3.11% |
413.99 |
8093.51 |
4.53% |
14.01 (3.38%) |
7 |
600196 |
复星医药 |
3.04% |
414.98 |
7901.23 |
4.42% |
69.99 (16.87%) |
8 |
600276 |
恒瑞医药 |
2.57% |
180.00 |
6672.60 |
3.73% |
-133.50 (-74.17%) |
9 |
002035 |
华帝股份 |
2.47% |
540.87 |
6409.27 |
3.58% |
0.00 (0.00%) |
10 |
002020 |
京新药业 |
2.46% |
296.61 |
6406.79 |
3.58% |
-23.37 (-7.88%) |
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 |
600887 |
伊利股份 |
7.47% |
750.00 |
19425.00 |
10.86% |
196.19 (26.16%) |
2 |
002250 |
联化科技 |
6.65% |
1095.00 |
17300.90 |
9.67% |
0.00 (0.00%) |
3 |
600557 |
康缘药业 |
3.69% |
350.00 |
9593.50 |
5.36% |
-124.40 (-35.54%) |
4 |
002152 |
广电运通 |
3.69% |
523.92 |
9593.05 |
5.36% |
0.00 (0.00%) |
5 |
000581 |
威孚高科 |
3.46% |
344.97 |
9000.19 |
5.03% |
65.00 (18.84%) |
6 |
002008 |
大族激光 |
3.11% |
413.99 |
8093.51 |
4.53% |
14.01 (3.38%) |
7 |
600196 |
复星医药 |
3.04% |
414.98 |
7901.23 |
4.42% |
69.99 (16.87%) |
8 |
600276 |
恒瑞医药 |
2.57% |
180.00 |
6672.60 |
3.73% |
-133.50 (-74.17%) |
9 |
002035 |
华帝股份 |
2.47% |
540.87 |
6409.27 |
3.58% |
0.00 (0.00%) |
10 |
002020 |
京新药业 |
2.46% |
296.61 |
6406.79 |
3.58% |
-23.37 (-7.88%) |
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 |
600887 |
伊利股份 |
6.78% |
553.81 |
18342.30 |
9.11% |
29.99 (5.42%) |
2 |
002250 |
联化科技 |
5.75% |
1095.00 |
15548.90 |
7.72% |
365.00 (33.33%) |
3 |
000333 |
美的集团 |
5.36% |
750.00 |
14490.00 |
7.20% |
371.66 (49.55%) |
4 |
600557 |
康缘药业 |
5.04% |
474.40 |
13615.30 |
6.76% |
189.04 (39.85%) |
5 |
600276 |
恒瑞医药 |
3.85% |
313.50 |
10395.70 |
5.16% |
-16.28 (-5.19%) |
6 |
002152 |
广电运通 |
3.30% |
523.92 |
8927.66 |
4.43% |
157.31 (30.02%) |
7 |
000581 |
威孚高科 |
2.79% |
279.97 |
7550.77 |
3.75% |
新增 |
8 |
600196 |
复星医药 |
2.58% |
344.99 |
6965.29 |
3.46% |
新增 |
9 |
002008 |
大族激光 |
2.57% |
399.98 |
6935.67 |
3.45% |
新增 |
10 |
600703 |
三安光电 |
2.56% |
294.98 |
6911.45 |
3.43% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
6.78% |
553.81 |
18342.30 |
9.11% |
29.99 (5.42%) |
2 |
002250 |
联化科技 |
5.75% |
1095.00 |
15548.90 |
7.72% |
365.00 (33.33%) |
3 |
000333 |
美的集团 |
5.36% |
750.00 |
14490.00 |
7.20% |
371.66 (49.55%) |
4 |
600557 |
康缘药业 |
5.04% |
474.40 |
13615.30 |
6.76% |
189.04 (39.85%) |
5 |
600276 |
恒瑞医药 |
3.85% |
313.50 |
10395.70 |
5.16% |
-16.28 (-5.19%) |
6 |
002152 |
广电运通 |
3.30% |
523.92 |
8927.66 |
4.43% |
157.31 (30.02%) |
7 |
000581 |
威孚高科 |
2.79% |
279.97 |
7550.77 |
3.75% |
新增 |
8 |
600196 |
复星医药 |
2.58% |
344.99 |
6965.29 |
3.46% |
新增 |
9 |
002008 |
大族激光 |
2.57% |
399.98 |
6935.67 |
3.45% |
新增 |
10 |
600703 |
三安光电 |
2.56% |
294.98 |
6911.45 |
3.43% |
0.00 (0.00%) |
11 |
002454 |
松芝股份 |
2.48% |
532.98 |
6710.28 |
3.33% |
--- |
12 |
000530 |
冰山冷热 |
2.47% |
679.99 |
6670.73 |
3.31% |
--- |
13 |
002020 |
京新药业 |
2.13% |
319.98 |
5759.70 |
2.86% |
--- |
14 |
002035 |
华帝股份 |
1.98% |
540.87 |
5349.17 |
2.66% |
--- |
15 |
002038 |
双鹭药业 |
1.98% |
119.99 |
5347.75 |
2.66% |
--- |
16 |
600062 |
华润双鹤 |
1.91% |
300.00 |
5157.00 |
2.56% |
--- |
17 |
300335 |
迪森股份 |
1.83% |
417.60 |
4952.71 |
2.46% |
--- |
18 |
600804 |
鹏博士 |
1.76% |
330.00 |
4765.20 |
2.37% |
--- |
19 |
600637 |
东方明珠 |
1.75% |
147.99 |
4740.24 |
2.35% |
--- |
20 |
600535 |
天士力 |
1.72% |
119.99 |
4652.18 |
2.31% |
--- |
21 |
002140 |
东华科技 |
1.62% |
260.19 |
4378.98 |
2.18% |
--- |
22 |
002375 |
亚厦股份 |
1.25% |
150.00 |
3384.00 |
1.68% |
--- |
23 |
000880 |
潍柴重机 |
1.18% |
338.88 |
3202.42 |
1.59% |
--- |
24 |
002603 |
以岭药业 |
1.11% |
101.58 |
2988.45 |
1.48% |
--- |
25 |
002158 |
汉钟精机 |
0.98% |
153.35 |
2651.36 |
1.32% |
--- |
26 |
601633 |
长城汽车 |
0.94% |
100.00 |
2530.00 |
1.26% |
--- |
27 |
002081 |
金螳螂 |
0.90% |
172.13 |
2437.43 |
1.21% |
--- |
28 |
300194 |
福安药业 |
0.90% |
120.83 |
2445.51 |
1.21% |
--- |
29 |
600527 |
江南高纤 |
0.67% |
388.12 |
1812.52 |
0.90% |
--- |
30 |
600383 |
金地集团 |
0.66% |
200.00 |
1778.00 |
0.88% |
--- |
31 |
000024 |
招商地产 |
0.58% |
150.00 |
1563.00 |
0.78% |
--- |
32 |
300074 |
华平股份 |
0.56% |
100.00 |
1525.00 |
0.76% |
--- |
33 |
600690 |
海尔智家 |
0.55% |
99.99 |
1475.92 |
0.73% |
--- |
34 |
600978 |
*ST宜生 |
0.50% |
274.44 |
1339.25 |
0.67% |
--- |
35 |
002262 |
恩华药业 |
0.47% |
56.88 |
1263.21 |
0.63% |
--- |
36 |
601888 |
中国中免 |
0.37% |
29.99 |
990.96 |
0.49% |
--- |
37 |
002005 |
ST德豪 |
0.36% |
114.85 |
961.29 |
0.48% |
--- |
38 |
002470 |
*ST金正 |
0.28% |
40.00 |
767.60 |
0.38% |
--- |
39 |
002727 |
一心堂 |
0.01% |
1.79 |
21.88 |
0.01% |
--- |
40 |
603006 |
联明股份 |
0.00% |
0.45 |
6.49 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.52% |
523.82 |
18768.50 |
8.78% |
-96.18 (-18.36%) |
2 |
000333 |
美的集团 |
5.92% |
378.34 |
17055.50 |
7.98% |
0.00 (0.00%) |
3 |
002250 |
联化科技 |
4.67% |
730.00 |
13453.80 |
6.29% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
3.83% |
329.78 |
11041.10 |
5.16% |
0.00 (0.00%) |
5 |
600557 |
康缘药业 |
3.02% |
285.36 |
8700.57 |
4.07% |
新增 |
6 |
601633 |
长城汽车 |
2.93% |
259.99 |
8441.75 |
3.95% |
112.29 (43.19%) |
7 |
600703 |
三安光电 |
2.33% |
294.98 |
6710.87 |
3.14% |
0.00 (0.00%) |
8 |
000024 |
招商地产 |
2.29% |
350.00 |
6601.00 |
3.09% |
-389.97 (-111.42%) |
9 |
002152 |
广电运通 |
2.26% |
366.62 |
6496.47 |
3.04% |
70.00 (19.09%) |
10 |
000530 |
大冷股份 |
2.22% |
679.99 |
6385.13 |
2.99% |
0.00 (0.00%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.52% |
523.82 |
18768.50 |
8.78% |
-96.18 (-18.36%) |
2 |
000333 |
美的集团 |
5.92% |
378.34 |
17055.50 |
7.98% |
0.00 (0.00%) |
3 |
002250 |
联化科技 |
4.67% |
730.00 |
13453.80 |
6.29% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
3.83% |
329.78 |
11041.10 |
5.16% |
0.00 (0.00%) |
5 |
600557 |
康缘药业 |
3.02% |
285.36 |
8700.57 |
4.07% |
新增 |
6 |
601633 |
长城汽车 |
2.93% |
259.99 |
8441.75 |
3.95% |
112.29 (43.19%) |
7 |
600703 |
三安光电 |
2.33% |
294.98 |
6710.87 |
3.14% |
0.00 (0.00%) |
8 |
000024 |
招商地产 |
2.29% |
350.00 |
6601.00 |
3.09% |
-389.97 (-111.42%) |
9 |
002152 |
广电运通 |
2.26% |
366.62 |
6496.47 |
3.04% |
70.00 (19.09%) |
10 |
000530 |
大冷股份 |
2.22% |
679.99 |
6385.13 |
2.99% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.29% |
620.00 |
24229.60 |
7.19% |
-184.31 (-29.73%) |
2 |
600383 |
金地集团 |
6.27% |
3614.99 |
24148.10 |
7.16% |
864.99 (23.93%) |
3 |
000333 |
美的集团 |
4.91% |
378.34 |
18916.90 |
5.61% |
新增 |
4 |
000024 |
招商地产 |
3.99% |
739.97 |
15376.70 |
4.56% |
新增 |
5 |
002250 |
联化科技 |
3.98% |
730.00 |
15322.60 |
4.55% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.25% |
329.78 |
12525.10 |
3.72% |
新增 |
7 |
002431 |
棕榈园林 |
3.15% |
587.74 |
12142.70 |
3.60% |
新增 |
8 |
601318 |
中国平安 |
2.60% |
239.99 |
10014.60 |
2.97% |
-190.00 (-79.17%) |
9 |
600585 |
海螺水泥 |
2.46% |
558.53 |
9472.71 |
2.81% |
新增 |
10 |
002140 |
东华科技 |
2.37% |
484.97 |
9146.45 |
2.71% |
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 |
600887 |
伊利股份 |
6.29% |
620.00 |
24229.60 |
7.19% |
-184.31 (-29.73%) |
2 |
600383 |
金地集团 |
6.27% |
3614.99 |
24148.10 |
7.16% |
864.99 (23.93%) |
3 |
000333 |
美的集团 |
4.91% |
378.34 |
18916.90 |
5.61% |
新增 |
4 |
000024 |
招商地产 |
3.99% |
739.97 |
15376.70 |
4.56% |
新增 |
5 |
002250 |
联化科技 |
3.98% |
730.00 |
15322.60 |
4.55% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.25% |
329.78 |
12525.10 |
3.72% |
新增 |
7 |
002431 |
棕榈园林 |
3.15% |
587.74 |
12142.70 |
3.60% |
新增 |
8 |
601318 |
中国平安 |
2.60% |
239.99 |
10014.60 |
2.97% |
-190.00 (-79.17%) |
9 |
600585 |
海螺水泥 |
2.46% |
558.53 |
9472.71 |
2.81% |
新增 |
10 |
002140 |
东华科技 |
2.37% |
484.97 |
9146.45 |
2.71% |
新增 |
11 |
000002 |
万科A |
2.08% |
1000.00 |
8030.00 |
2.38% |
--- |
12 |
601117 |
中国化学 |
2.08% |
999.98 |
7999.82 |
2.37% |
--- |
13 |
000423 |
东阿阿胶 |
2.05% |
200.00 |
7912.00 |
2.35% |
--- |
14 |
002255 |
海陆重工 |
2.03% |
533.59 |
7822.41 |
2.32% |
--- |
15 |
600030 |
中信证券 |
1.99% |
600.00 |
7650.00 |
2.27% |
--- |
16 |
002375 |
亚厦股份 |
1.99% |
296.92 |
7660.51 |
2.27% |
--- |
17 |
600036 |
招商银行 |
1.98% |
699.99 |
7622.91 |
2.26% |
--- |
18 |
600703 |
三安光电 |
1.90% |
294.98 |
7312.63 |
2.17% |
--- |
19 |
000530 |
冰山冷热 |
1.79% |
679.99 |
6895.13 |
2.05% |
--- |
20 |
600312 |
平高电气 |
1.75% |
669.22 |
6759.15 |
2.01% |
--- |
21 |
601633 |
长城汽车 |
1.58% |
147.70 |
6080.84 |
1.80% |
--- |
22 |
002152 |
广电运通 |
1.48% |
296.62 |
5692.18 |
1.69% |
--- |
23 |
600196 |
复星医药 |
1.42% |
280.00 |
5485.20 |
1.63% |
--- |
24 |
600062 |
华润双鹤 |
1.37% |
235.10 |
5259.19 |
1.56% |
--- |
25 |
000581 |
威孚高科 |
1.36% |
169.98 |
5235.51 |
1.55% |
--- |
26 |
600978 |
*ST宜生 |
1.35% |
909.99 |
5214.25 |
1.55% |
--- |
27 |
601126 |
四方股份 |
1.28% |
256.23 |
4932.47 |
1.46% |
--- |
28 |
002630 |
华西能源 |
1.24% |
184.99 |
4776.32 |
1.42% |
--- |
29 |
000625 |
长安汽车 |
1.19% |
400.00 |
4580.00 |
1.36% |
--- |
30 |
002482 |
广田集团 |
1.18% |
232.73 |
4561.46 |
1.35% |
--- |
31 |
601311 |
骆驼股份 |
1.17% |
414.00 |
4512.59 |
1.34% |
--- |
32 |
600535 |
天士力 |
1.11% |
100.00 |
4289.00 |
1.27% |
--- |
33 |
601699 |
潞安环能 |
1.07% |
387.58 |
4135.51 |
1.23% |
--- |
34 |
600048 |
保利地产 |
1.07% |
500.00 |
4125.00 |
1.22% |
--- |
35 |
000069 |
华侨城A |
1.06% |
772.00 |
4091.60 |
1.21% |
--- |
36 |
601991 |
大唐发电 |
0.92% |
837.59 |
3551.39 |
1.05% |
--- |
37 |
002081 |
金螳螂 |
0.82% |
143.96 |
3164.31 |
0.94% |
--- |
38 |
600406 |
国电南瑞 |
0.81% |
210.00 |
3122.70 |
0.93% |
--- |
39 |
002603 |
以岭药业 |
0.71% |
83.98 |
2754.41 |
0.82% |
--- |
40 |
600527 |
江南高纤 |
0.70% |
388.12 |
2709.08 |
0.80% |
--- |
41 |
002269 |
美邦服饰 |
0.67% |
209.98 |
2589.06 |
0.77% |
--- |
42 |
000732 |
泰禾集团 |
0.66% |
276.28 |
2552.83 |
0.76% |
--- |
43 |
002005 |
ST德豪 |
0.57% |
275.00 |
2178.00 |
0.65% |
--- |
44 |
000880 |
潍柴重机 |
0.55% |
278.88 |
2136.22 |
0.63% |
--- |
45 |
300068 |
南都电源 |
0.53% |
259.99 |
2056.49 |
0.61% |
--- |
46 |
600395 |
盘江股份 |
0.47% |
249.95 |
1814.62 |
0.54% |
--- |
47 |
600261 |
阳光照明 |
0.45% |
125.00 |
1736.25 |
0.52% |
--- |
48 |
002158 |
汉钟精机 |
0.34% |
74.41 |
1327.48 |
0.39% |
--- |
49 |
601678 |
滨化股份 |
0.33% |
166.35 |
1285.89 |
0.38% |
--- |
50 |
600801 |
华新水泥 |
0.32% |
100.00 |
1214.00 |
0.36% |
--- |
51 |
300194 |
福安药业 |
0.32% |
60.56 |
1243.81 |
0.37% |
--- |
52 |
300074 |
华平股份 |
0.23% |
40.00 |
897.53 |
0.27% |
--- |
53 |
002073 |
软控股份 |
0.22% |
100.00 |
832.00 |
0.25% |
--- |
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 |
600887 |
伊利股份 |
9.59% |
804.31 |
35936.50 |
11.32% |
0.00 (0.00%) |
2 |
002250 |
联化科技 |
4.68% |
730.00 |
17541.80 |
5.53% |
81.83 (11.21%) |
3 |
600030 |
中信证券 |
4.43% |
1349.98 |
16591.20 |
5.23% |
新增 |
4 |
600383 |
金地集团 |
4.42% |
2749.99 |
16555.00 |
5.21% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
4.10% |
429.99 |
15350.60 |
4.84% |
新增 |
6 |
000002 |
万科A |
4.02% |
1649.98 |
15064.30 |
4.75% |
0.00 (0.00%) |
7 |
600196 |
复星医药 |
3.78% |
1019.98 |
14167.60 |
4.46% |
69.99 (6.86%) |
8 |
600519 |
贵州茅台 |
3.70% |
101.98 |
13863.50 |
4.37% |
95.99 (94.12%) |
9 |
000001 |
平安银行 |
3.49% |
1099.99 |
13067.90 |
4.12% |
新增 |
10 |
000625 |
长安汽车 |
3.19% |
1159.98 |
11947.80 |
3.76% |
100.00 (8.62%) |
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 |
600887 |
伊利股份 |
9.59% |
804.31 |
35936.50 |
11.32% |
0.00 (0.00%) |
2 |
002250 |
联化科技 |
4.68% |
730.00 |
17541.80 |
5.53% |
81.83 (11.21%) |
3 |
600030 |
中信证券 |
4.43% |
1349.98 |
16591.20 |
5.23% |
新增 |
4 |
600383 |
金地集团 |
4.42% |
2749.99 |
16555.00 |
5.21% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
4.10% |
429.99 |
15350.60 |
4.84% |
新增 |
6 |
000002 |
万科A |
4.02% |
1649.98 |
15064.30 |
4.75% |
0.00 (0.00%) |
7 |
600196 |
复星医药 |
3.78% |
1019.98 |
14167.60 |
4.46% |
69.99 (6.86%) |
8 |
600519 |
贵州茅台 |
3.70% |
101.98 |
13863.50 |
4.37% |
95.99 (94.12%) |
9 |
000001 |
平安银行 |
3.49% |
1099.99 |
13067.90 |
4.12% |
新增 |
10 |
000625 |
长安汽车 |
3.19% |
1159.98 |
11947.80 |
3.76% |
100.00 (8.62%) |
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 |
600887 |
伊利股份 |
6.57% |
804.31 |
25158.70 |
10.00% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
4.92% |
2749.99 |
18865.00 |
7.50% |
49.99 (1.82%) |
3 |
000002 |
万科A |
4.24% |
1649.98 |
16252.30 |
6.46% |
649.98 (39.39%) |
4 |
600535 |
天士力 |
3.45% |
337.53 |
13214.20 |
5.25% |
107.73 (31.92%) |
5 |
002250 |
联化科技 |
3.38% |
648.17 |
12956.80 |
5.15% |
新增 |
6 |
601991 |
大唐发电 |
3.31% |
2465.45 |
12672.40 |
5.04% |
新增 |
7 |
600196 |
复星医药 |
2.60% |
949.99 |
9955.90 |
3.96% |
新增 |
8 |
000625 |
长安汽车 |
2.57% |
1059.99 |
9847.28 |
3.91% |
新增 |
9 |
000100 |
TCL集团 |
2.37% |
4000.00 |
9080.00 |
3.61% |
-700.00 (-17.50%) |
10 |
000963 |
华东医药 |
2.29% |
220.00 |
8767.00 |
3.48% |
-106.41 (-48.37%) |
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 |
600887 |
伊利股份 |
6.57% |
804.31 |
25158.70 |
10.00% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
4.92% |
2749.99 |
18865.00 |
7.50% |
49.99 (1.82%) |
3 |
000002 |
万科A |
4.24% |
1649.98 |
16252.30 |
6.46% |
649.98 (39.39%) |
4 |
600535 |
天士力 |
3.45% |
337.53 |
13214.20 |
5.25% |
107.73 (31.92%) |
5 |
002250 |
联化科技 |
3.38% |
648.17 |
12956.80 |
5.15% |
新增 |
6 |
601991 |
大唐发电 |
3.31% |
2465.45 |
12672.40 |
5.04% |
新增 |
7 |
600196 |
复星医药 |
2.60% |
949.99 |
9955.90 |
3.96% |
新增 |
8 |
000625 |
长安汽车 |
2.57% |
1059.99 |
9847.28 |
3.91% |
新增 |
9 |
000100 |
TCL集团 |
2.37% |
4000.00 |
9080.00 |
3.61% |
-700.00 (-17.50%) |
10 |
000963 |
华东医药 |
2.29% |
220.00 |
8767.00 |
3.48% |
-106.41 (-48.37%) |
11 |
601398 |
工商银行 |
2.23% |
2123.64 |
8537.02 |
3.39% |
--- |
12 |
002140 |
东华科技 |
2.17% |
334.98 |
8310.79 |
3.30% |
--- |
13 |
002663 |
普邦股份 |
1.99% |
505.49 |
7617.70 |
3.03% |
--- |
14 |
600261 |
阳光照明 |
1.95% |
590.00 |
7481.20 |
2.97% |
--- |
15 |
600805 |
悦达投资 |
1.84% |
767.99 |
7034.82 |
2.80% |
--- |
16 |
000538 |
云南白药 |
1.72% |
78.28 |
6576.49 |
2.61% |
--- |
17 |
002431 |
棕榈股份 |
1.65% |
332.76 |
6309.04 |
2.51% |
--- |
18 |
002353 |
杰瑞股份 |
1.52% |
84.50 |
5830.50 |
2.32% |
--- |
19 |
000423 |
东阿阿胶 |
1.41% |
140.00 |
5415.20 |
2.15% |
--- |
20 |
600795 |
国电电力 |
1.19% |
2000.00 |
4559.99 |
1.81% |
--- |
21 |
002255 |
海陆重工 |
1.16% |
257.39 |
4427.15 |
1.76% |
--- |
22 |
002482 |
广田集团 |
1.11% |
202.73 |
4257.28 |
1.69% |
--- |
23 |
002081 |
金螳螂 |
1.07% |
143.96 |
4098.63 |
1.63% |
--- |
24 |
600585 |
海螺水泥 |
1.05% |
299.98 |
4013.77 |
1.59% |
--- |
25 |
600557 |
康缘药业 |
1.04% |
150.00 |
3982.50 |
1.58% |
--- |
26 |
000887 |
中鼎股份 |
1.04% |
629.64 |
3966.76 |
1.58% |
--- |
27 |
002375 |
亚厦股份 |
0.70% |
86.85 |
2674.98 |
1.06% |
--- |
28 |
600312 |
平高电气 |
0.69% |
288.03 |
2655.66 |
1.06% |
--- |
29 |
002073 |
软控股份 |
0.67% |
307.13 |
2576.85 |
1.02% |
--- |
30 |
600801 |
华新水泥 |
0.66% |
237.79 |
2515.87 |
1.00% |
--- |
31 |
601126 |
四方股份 |
0.60% |
159.02 |
2297.86 |
0.91% |
--- |
32 |
600978 |
*ST宜生 |
0.56% |
489.99 |
2151.07 |
0.85% |
--- |
33 |
600062 |
华润双鹤 |
0.52% |
99.99 |
2001.83 |
0.80% |
--- |
34 |
002603 |
以岭药业 |
0.48% |
80.00 |
1820.80 |
0.72% |
--- |
35 |
000527 |
美的电器 |
0.37% |
114.00 |
1415.88 |
0.56% |
--- |
36 |
300182 |
捷成股份 |
0.32% |
46.14 |
1224.47 |
0.49% |
--- |
37 |
600519 |
贵州茅台 |
0.30% |
6.00 |
1153.43 |
0.46% |
--- |
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 |
600887 |
伊利股份 |
6.45% |
804.31 |
25480.50 |
9.32% |
40.00 (4.97%) |
2 |
600383 |
金地集团 |
4.49% |
2700.00 |
17739.00 |
6.49% |
-1113.18 (-41.23%) |
3 |
600535 |
天士力 |
4.07% |
229.80 |
16074.20 |
5.88% |
21.99 (9.57%) |
4 |
000963 |
华东医药 |
3.53% |
326.41 |
13957.20 |
5.10% |
10.00 (3.06%) |
5 |
000423 |
东阿阿胶 |
3.49% |
264.98 |
13805.60 |
5.05% |
191.98 (72.45%) |
6 |
000100 |
TCL集团 |
3.11% |
4700.00 |
12314.00 |
4.50% |
4150.00 (88.30%) |
7 |
600312 |
平高电气 |
2.89% |
1312.76 |
11434.10 |
4.18% |
302.79 (23.07%) |
8 |
000002 |
万科A |
2.72% |
1000.00 |
10760.00 |
3.94% |
-499.99 (-50.00%) |
9 |
601398 |
工商银行 |
2.36% |
2299.99 |
9314.95 |
3.41% |
新增 |
10 |
600557 |
康缘药业 |
2.27% |
311.04 |
8954.87 |
3.28% |
1.18 (0.38%) |
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 |
600887 |
伊利股份 |
6.45% |
804.31 |
25480.50 |
9.32% |
40.00 (4.97%) |
2 |
600383 |
金地集团 |
4.49% |
2700.00 |
17739.00 |
6.49% |
-1113.18 (-41.23%) |
3 |
600535 |
天士力 |
4.07% |
229.80 |
16074.20 |
5.88% |
21.99 (9.57%) |
4 |
000963 |
华东医药 |
3.53% |
326.41 |
13957.20 |
5.10% |
10.00 (3.06%) |
5 |
000423 |
东阿阿胶 |
3.49% |
264.98 |
13805.60 |
5.05% |
191.98 (72.45%) |
6 |
000100 |
TCL集团 |
3.11% |
4700.00 |
12314.00 |
4.50% |
4150.00 (88.30%) |
7 |
600312 |
平高电气 |
2.89% |
1312.76 |
11434.10 |
4.18% |
302.79 (23.07%) |
8 |
000002 |
万科A |
2.72% |
1000.00 |
10760.00 |
3.94% |
-499.99 (-50.00%) |
9 |
601398 |
工商银行 |
2.36% |
2299.99 |
9314.95 |
3.41% |
新增 |
10 |
600557 |
康缘药业 |
2.27% |
311.04 |
8954.87 |
3.28% |
1.18 (0.38%) |
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 |
600383 |
金地集团 |
6.15% |
3813.18 |
26768.50 |
7.16% |
新增 |
2 |
601166 |
兴业银行 |
4.22% |
1100.00 |
18359.00 |
4.91% |
-99.98 (-9.09%) |
3 |
600887 |
伊利股份 |
3.86% |
764.31 |
16799.50 |
4.50% |
新增 |
4 |
000002 |
万科A |
3.49% |
1499.99 |
15179.90 |
4.06% |
499.99 (33.33%) |
5 |
000069 |
华侨城A |
3.36% |
1949.98 |
14624.80 |
3.91% |
新增 |
6 |
601601 |
中国太保 |
3.21% |
620.00 |
13949.90 |
3.73% |
新增 |
7 |
600048 |
保利地产 |
2.97% |
950.00 |
12920.00 |
3.46% |
310.00 (32.63%) |
8 |
600000 |
浦发银行 |
2.97% |
1300.00 |
12896.00 |
3.45% |
新增 |
9 |
600199 |
金种子酒 |
2.71% |
613.88 |
11792.60 |
3.16% |
229.98 (37.46%) |
10 |
600535 |
天士力 |
2.64% |
207.80 |
11485.30 |
3.07% |
55.99 (26.94%) |
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 |
600383 |
金地集团 |
6.15% |
3813.18 |
26768.50 |
7.16% |
新增 |
2 |
601166 |
兴业银行 |
4.22% |
1100.00 |
18359.00 |
4.91% |
-99.98 (-9.09%) |
3 |
600887 |
伊利股份 |
3.86% |
764.31 |
16799.50 |
4.50% |
新增 |
4 |
000002 |
万科A |
3.49% |
1499.99 |
15179.90 |
4.06% |
499.99 (33.33%) |
5 |
000069 |
华侨城A |
3.36% |
1949.98 |
14624.80 |
3.91% |
新增 |
6 |
601601 |
中国太保 |
3.21% |
620.00 |
13949.90 |
3.73% |
新增 |
7 |
600048 |
保利地产 |
2.97% |
950.00 |
12920.00 |
3.46% |
310.00 (32.63%) |
8 |
600000 |
浦发银行 |
2.97% |
1300.00 |
12896.00 |
3.45% |
新增 |
9 |
600199 |
金种子酒 |
2.71% |
613.88 |
11792.60 |
3.16% |
229.98 (37.46%) |
10 |
600535 |
天士力 |
2.64% |
207.80 |
11485.30 |
3.07% |
55.99 (26.94%) |
11 |
000024 |
招商地产 |
2.61% |
380.20 |
11364.15 |
3.04% |
--- |
12 |
000963 |
华东医药 |
2.47% |
316.41 |
10757.87 |
2.88% |
--- |
13 |
600376 |
首开股份 |
2.02% |
670.00 |
8790.40 |
2.35% |
--- |
14 |
600030 |
中信证券 |
2.00% |
651.92 |
8709.68 |
2.33% |
--- |
15 |
002663 |
普邦股份 |
1.97% |
306.55 |
8558.89 |
2.29% |
--- |
16 |
600015 |
华夏银行 |
1.86% |
779.99 |
8072.90 |
2.16% |
--- |
17 |
600312 |
平高电气 |
1.69% |
1009.97 |
7342.50 |
1.96% |
--- |
18 |
002603 |
以岭药业 |
1.60% |
298.29 |
6941.29 |
1.86% |
--- |
19 |
601169 |
北京银行 |
1.59% |
745.00 |
6928.50 |
1.85% |
--- |
20 |
002250 |
联化科技 |
1.53% |
341.13 |
6652.06 |
1.78% |
--- |
21 |
002375 |
亚厦股份 |
1.53% |
250.79 |
6641.04 |
1.78% |
--- |
22 |
002482 |
广田集团 |
1.51% |
318.46 |
6576.17 |
1.76% |
--- |
23 |
600557 |
康缘药业 |
1.48% |
309.87 |
6445.20 |
1.72% |
--- |
24 |
002431 |
棕榈股份 |
1.45% |
275.07 |
6326.72 |
1.69% |
--- |
25 |
600690 |
海尔智家 |
1.17% |
379.99 |
5091.93 |
1.36% |
--- |
26 |
600196 |
复星医药 |
1.13% |
470.00 |
4930.30 |
1.32% |
--- |
27 |
600067 |
冠城大通 |
1.09% |
720.42 |
4725.98 |
1.26% |
--- |
28 |
002353 |
杰瑞股份 |
1.07% |
97.69 |
4653.76 |
1.25% |
--- |
29 |
000538 |
云南白药 |
1.07% |
68.51 |
4658.68 |
1.25% |
--- |
30 |
000568 |
泸州老窖 |
1.06% |
130.00 |
4602.00 |
1.23% |
--- |
31 |
000656 |
金科股份 |
1.03% |
307.64 |
4460.78 |
1.19% |
--- |
32 |
600325 |
华发股份 |
1.01% |
518.49 |
4407.17 |
1.18% |
--- |
33 |
002081 |
金螳螂 |
1.01% |
100.00 |
4402.00 |
1.18% |
--- |
34 |
000858 |
五粮液 |
0.97% |
150.00 |
4234.50 |
1.13% |
--- |
35 |
000661 |
长春高新 |
0.87% |
62.13 |
3796.45 |
1.02% |
--- |
36 |
600125 |
铁龙物流 |
0.82% |
493.99 |
3551.80 |
0.95% |
--- |
37 |
002304 |
洋河股份 |
0.82% |
38.00 |
3548.06 |
0.95% |
--- |
38 |
002140 |
东华科技 |
0.80% |
157.79 |
3468.20 |
0.93% |
--- |
39 |
000998 |
隆平高科 |
0.73% |
153.99 |
3153.74 |
0.84% |
--- |
40 |
600809 |
山西汾酒 |
0.72% |
74.99 |
3124.13 |
0.84% |
--- |
41 |
601377 |
兴业证券 |
0.71% |
250.00 |
3070.00 |
0.82% |
--- |
42 |
000423 |
东阿阿胶 |
0.68% |
73.00 |
2949.93 |
0.79% |
--- |
43 |
000927 |
中国铁物 |
0.66% |
572.21 |
2849.63 |
0.76% |
--- |
44 |
000887 |
中鼎股份 |
0.64% |
300.00 |
2775.00 |
0.74% |
--- |
45 |
000501 |
鄂武商A |
0.63% |
240.00 |
2760.00 |
0.74% |
--- |
46 |
000728 |
国元证券 |
0.59% |
230.00 |
2562.20 |
0.69% |
--- |
47 |
300171 |
东富龙 |
0.57% |
83.10 |
2488.13 |
0.67% |
--- |
48 |
002065 |
东华软件 |
0.55% |
169.80 |
2387.34 |
0.64% |
--- |
49 |
002041 |
登海种业 |
0.54% |
100.00 |
2360.00 |
0.63% |
--- |
50 |
600801 |
华新水泥 |
0.53% |
151.09 |
2292.03 |
0.61% |
--- |
51 |
000550 |
江铃汽车 |
0.52% |
124.99 |
2247.36 |
0.60% |
--- |
52 |
002255 |
海陆重工 |
0.44% |
140.00 |
1915.20 |
0.51% |
--- |
53 |
000786 |
北新建材 |
0.44% |
109.02 |
1906.71 |
0.51% |
--- |
54 |
601100 |
恒立液压 |
0.42% |
163.84 |
1843.22 |
0.49% |
--- |
55 |
000651 |
格力电器 |
0.41% |
70.00 |
1785.00 |
0.48% |
--- |
56 |
002508 |
老板电器 |
0.35% |
81.98 |
1504.35 |
0.40% |
--- |
57 |
601998 |
中信银行 |
0.30% |
300.00 |
1287.00 |
0.34% |
--- |
58 |
000100 |
TCL科技 |
0.28% |
550.00 |
1204.50 |
0.32% |
--- |
59 |
600060 |
海信视像 |
0.26% |
110.00 |
1112.10 |
0.30% |
--- |
60 |
000888 |
峨眉山A |
0.14% |
31.30 |
604.15 |
0.16% |
--- |
61 |
000715 |
中兴商业 |
0.03% |
19.74 |
125.12 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.24% |
854.99 |
28984.00 |
13.07% |
99.99 (11.70%) |
2 |
000568 |
泸州老窖 |
5.82% |
605.17 |
23299.10 |
10.51% |
19.99 (3.30%) |
3 |
601166 |
兴业银行 |
3.60% |
1199.98 |
14411.80 |
6.50% |
399.98 (33.33%) |
4 |
000002 |
万科A |
2.11% |
1000.00 |
8430.00 |
3.80% |
0.00 (0.00%) |
5 |
600199 |
金种子酒 |
2.04% |
383.90 |
8177.05 |
3.69% |
284.99 (74.23%) |
6 |
600535 |
天士力 |
1.95% |
151.81 |
7809.30 |
3.52% |
新增 |
7 |
600104 |
上汽集团 |
1.79% |
529.98 |
7175.95 |
3.24% |
262.13 (49.46%) |
8 |
000963 |
华东医药 |
1.78% |
206.39 |
7120.30 |
3.21% |
-64.19 (-31.10%) |
9 |
600048 |
保利地产 |
1.72% |
640.00 |
6886.35 |
3.11% |
520.00 (81.25%) |
10 |
002250 |
联化科技 |
1.65% |
351.30 |
6604.49 |
2.98% |
0.00 (0.00%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.24% |
854.99 |
28984.00 |
13.07% |
99.99 (11.70%) |
2 |
000568 |
泸州老窖 |
5.82% |
605.17 |
23299.10 |
10.51% |
19.99 (3.30%) |
3 |
601166 |
兴业银行 |
3.60% |
1199.98 |
14411.80 |
6.50% |
399.98 (33.33%) |
4 |
000002 |
万科A |
2.11% |
1000.00 |
8430.00 |
3.80% |
0.00 (0.00%) |
5 |
600199 |
金种子酒 |
2.04% |
383.90 |
8177.05 |
3.69% |
284.99 (74.23%) |
6 |
600535 |
天士力 |
1.95% |
151.81 |
7809.30 |
3.52% |
新增 |
7 |
600104 |
上汽集团 |
1.79% |
529.98 |
7175.95 |
3.24% |
262.13 (49.46%) |
8 |
000963 |
华东医药 |
1.78% |
206.39 |
7120.30 |
3.21% |
-64.19 (-31.10%) |
9 |
600048 |
保利地产 |
1.72% |
640.00 |
6886.35 |
3.11% |
520.00 (81.25%) |
10 |
002250 |
联化科技 |
1.65% |
351.30 |
6604.49 |
2.98% |
0.00 (0.00%) |
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 |
6.05% |
585.18 |
24758.90 |
9.83% |
49.99 (8.54%) |
2 |
000858 |
五粮液 |
6.05% |
754.99 |
24733.60 |
9.82% |
25.00 (3.31%) |
3 |
601398 |
工商银行 |
4.83% |
5000.00 |
19750.00 |
7.84% |
新增 |
4 |
600028 |
中国石化 |
2.69% |
1749.99 |
11024.90 |
4.38% |
449.99 (25.71%) |
5 |
601166 |
兴业银行 |
2.54% |
800.00 |
10384.00 |
4.12% |
0.00 (0.00%) |
6 |
000002 |
万科A |
2.18% |
1000.00 |
8910.00 |
3.54% |
-99.99 (-10.00%) |
7 |
600036 |
招商银行 |
2.14% |
800.00 |
8736.00 |
3.47% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
2.00% |
270.58 |
8171.49 |
3.24% |
新增 |
9 |
000888 |
峨眉山A |
1.69% |
323.03 |
6906.43 |
2.74% |
新增 |
10 |
600176 |
中国玻纤 |
1.67% |
693.98 |
6821.78 |
2.71% |
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 |
6.05% |
585.18 |
24758.90 |
9.83% |
49.99 (8.54%) |
2 |
000858 |
五粮液 |
6.05% |
754.99 |
24733.60 |
9.82% |
25.00 (3.31%) |
3 |
601398 |
工商银行 |
4.83% |
5000.00 |
19750.00 |
7.84% |
新增 |
4 |
600028 |
中国石化 |
2.69% |
1749.99 |
11024.90 |
4.38% |
449.99 (25.71%) |
5 |
601166 |
兴业银行 |
2.54% |
800.00 |
10384.00 |
4.12% |
0.00 (0.00%) |
6 |
000002 |
万科A |
2.18% |
1000.00 |
8910.00 |
3.54% |
-99.99 (-10.00%) |
7 |
600036 |
招商银行 |
2.14% |
800.00 |
8736.00 |
3.47% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
2.00% |
270.58 |
8171.49 |
3.24% |
新增 |
9 |
000888 |
峨眉山A |
1.69% |
323.03 |
6906.43 |
2.74% |
新增 |
10 |
600176 |
中国玻纤 |
1.67% |
693.98 |
6821.78 |
2.71% |
新增 |
11 |
600875 |
东方电气 |
1.66% |
379.99 |
6809.38 |
2.70% |
--- |
12 |
600030 |
中信证券 |
1.48% |
479.99 |
6062.26 |
2.41% |
--- |
13 |
002250 |
联化科技 |
1.48% |
351.30 |
6059.97 |
2.40% |
--- |
14 |
002038 |
双鹭药业 |
1.34% |
170.84 |
5501.03 |
2.18% |
--- |
15 |
600498 |
烽火通信 |
1.30% |
199.99 |
5301.70 |
2.10% |
--- |
16 |
600376 |
首开股份 |
1.24% |
384.49 |
5090.60 |
2.02% |
--- |
17 |
601688 |
华泰证券 |
1.08% |
420.00 |
4409.96 |
1.75% |
--- |
18 |
600104 |
上汽集团 |
0.94% |
267.85 |
3827.60 |
1.52% |
--- |
19 |
002353 |
杰瑞股份 |
0.92% |
77.24 |
3746.29 |
1.49% |
--- |
20 |
600805 |
悦达投资 |
0.91% |
400.00 |
3732.00 |
1.48% |
--- |
21 |
600395 |
盘江股份 |
0.89% |
136.00 |
3655.68 |
1.45% |
--- |
22 |
600660 |
福耀玻璃 |
0.80% |
419.99 |
3284.33 |
1.30% |
--- |
23 |
000501 |
鄂武商A |
0.79% |
217.86 |
3241.75 |
1.29% |
--- |
24 |
002255 |
海陆重工 |
0.79% |
239.96 |
3215.49 |
1.28% |
--- |
25 |
000887 |
中鼎股份 |
0.79% |
382.00 |
3243.20 |
1.29% |
--- |
26 |
300136 |
信维通信 |
0.78% |
199.18 |
3206.83 |
1.27% |
--- |
27 |
600383 |
金地集团 |
0.77% |
489.05 |
3169.01 |
1.26% |
--- |
28 |
600276 |
恒瑞医药 |
0.76% |
108.99 |
3129.08 |
1.24% |
--- |
29 |
000425 |
徐工机械 |
0.70% |
200.00 |
2868.00 |
1.14% |
--- |
30 |
600694 |
大商股份 |
0.69% |
84.99 |
2842.92 |
1.13% |
--- |
31 |
600261 |
阳光照明 |
0.64% |
219.99 |
2617.86 |
1.04% |
--- |
32 |
300122 |
智飞生物 |
0.62% |
100.00 |
2550.00 |
1.01% |
--- |
33 |
600325 |
华发股份 |
0.62% |
300.00 |
2555.99 |
1.01% |
--- |
34 |
600199 |
金种子酒 |
0.60% |
98.91 |
2470.84 |
0.98% |
--- |
35 |
000651 |
格力电器 |
0.59% |
115.00 |
2397.75 |
0.95% |
--- |
36 |
002564 |
天沃科技 |
0.57% |
190.89 |
2328.88 |
0.92% |
--- |
37 |
600887 |
伊利股份 |
0.55% |
110.00 |
2263.80 |
0.90% |
--- |
38 |
600888 |
新疆众和 |
0.43% |
169.00 |
1745.77 |
0.69% |
--- |
39 |
600489 |
中金黄金 |
0.42% |
80.00 |
1721.60 |
0.68% |
--- |
40 |
000661 |
长春高新 |
0.39% |
34.00 |
1606.63 |
0.64% |
--- |
41 |
600048 |
保利地产 |
0.33% |
120.00 |
1360.75 |
0.54% |
--- |
42 |
600837 |
海通证券 |
0.33% |
140.00 |
1348.20 |
0.54% |
--- |
43 |
600547 |
山东黄金 |
0.32% |
40.00 |
1313.60 |
0.52% |
--- |
44 |
002508 |
老板电器 |
0.31% |
71.98 |
1273.34 |
0.51% |
--- |
45 |
600479 |
千金药业 |
0.29% |
100.00 |
1190.00 |
0.47% |
--- |
46 |
300255 |
常山药业 |
0.27% |
49.11 |
1087.79 |
0.43% |
--- |
47 |
000538 |
云南白药 |
0.26% |
17.99 |
1066.55 |
0.42% |
--- |
48 |
600060 |
海信视像 |
0.25% |
60.00 |
1008.60 |
0.40% |
--- |
49 |
600859 |
王府井 |
0.25% |
36.70 |
1004.18 |
0.40% |
--- |
50 |
300101 |
振芯科技 |
0.24% |
70.79 |
1002.35 |
0.40% |
--- |
51 |
002073 |
软控股份 |
0.20% |
100.00 |
838.00 |
0.33% |
--- |
52 |
600886 |
国投电力 |
0.16% |
150.00 |
651.00 |
0.26% |
--- |
53 |
600011 |
华能国际 |
0.16% |
100.00 |
645.00 |
0.26% |
--- |
54 |
002475 |
立讯精密 |
0.16% |
22.06 |
651.91 |
0.26% |
--- |
55 |
300024 |
机器人 |
0.16% |
29.32 |
647.08 |
0.26% |
--- |
56 |
002251 |
步步高 |
0.14% |
23.90 |
583.21 |
0.23% |
--- |
57 |
600337 |
美克家居 |
0.12% |
80.00 |
480.00 |
0.19% |
--- |
58 |
300079 |
数码视讯 |
0.10% |
24.99 |
415.35 |
0.16% |
--- |
59 |
300171 |
东富龙 |
0.06% |
8.12 |
231.46 |
0.09% |
--- |
60 |
600027 |
华电国际 |
0.06% |
56.00 |
234.64 |
0.09% |
--- |
61 |
300083 |
创世纪 |
0.03% |
10.00 |
105.60 |
0.04% |
--- |
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 |
000858 |
五粮液 |
5.91% |
729.99 |
23973.00 |
7.81% |
-30.00 (-4.11%) |
2 |
000568 |
泸州老窖 |
5.16% |
535.19 |
20920.50 |
6.82% |
新增 |
3 |
600383 |
金地集团 |
2.95% |
2000.00 |
11980.00 |
3.91% |
-400.87 (-20.04%) |
4 |
600104 |
上汽集团 |
2.72% |
742.95 |
11017.90 |
3.59% |
新增 |
5 |
000024 |
招商地产 |
2.67% |
527.62 |
10816.20 |
3.53% |
159.99 (30.32%) |
6 |
601166 |
兴业银行 |
2.63% |
800.00 |
10656.00 |
3.47% |
650.00 (81.25%) |
7 |
000501 |
鄂武商A |
2.55% |
648.02 |
10368.30 |
3.38% |
8.11 (1.25%) |
8 |
600036 |
招商银行 |
2.35% |
800.00 |
9520.00 |
3.10% |
-1100.00 (-137.50%) |
9 |
600028 |
中国石化 |
2.30% |
1299.99 |
9346.94 |
3.05% |
新增 |
10 |
000002 |
万科A |
2.24% |
1099.99 |
9107.95 |
2.97% |
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 |
000858 |
五粮液 |
5.91% |
729.99 |
23973.00 |
7.81% |
-30.00 (-4.11%) |
2 |
000568 |
泸州老窖 |
5.16% |
535.19 |
20920.50 |
6.82% |
新增 |
3 |
600383 |
金地集团 |
2.95% |
2000.00 |
11980.00 |
3.91% |
-400.87 (-20.04%) |
4 |
600104 |
上汽集团 |
2.72% |
742.95 |
11017.90 |
3.59% |
新增 |
5 |
000024 |
招商地产 |
2.67% |
527.62 |
10816.20 |
3.53% |
159.99 (30.32%) |
6 |
601166 |
兴业银行 |
2.63% |
800.00 |
10656.00 |
3.47% |
650.00 (81.25%) |
7 |
000501 |
鄂武商A |
2.55% |
648.02 |
10368.30 |
3.38% |
8.11 (1.25%) |
8 |
600036 |
招商银行 |
2.35% |
800.00 |
9520.00 |
3.10% |
-1100.00 (-137.50%) |
9 |
600028 |
中国石化 |
2.30% |
1299.99 |
9346.94 |
3.05% |
新增 |
10 |
000002 |
万科A |
2.24% |
1099.99 |
9107.95 |
2.97% |
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 |
600050 |
中国联通 |
6.86% |
5199.96 |
27247.80 |
8.69% |
700.00 (13.46%) |
2 |
000858 |
五粮液 |
6.28% |
759.99 |
24927.60 |
7.95% |
119.99 (15.79%) |
3 |
600036 |
招商银行 |
5.68% |
1900.00 |
22553.00 |
7.19% |
500.00 (26.32%) |
4 |
601318 |
中国平安 |
3.47% |
399.99 |
13775.70 |
4.39% |
-210.00 (-52.50%) |
5 |
002086 |
东方海洋 |
3.04% |
929.97 |
12089.60 |
3.86% |
130.00 (13.98%) |
6 |
000629 |
攀钢钒钛 |
3.01% |
1903.97 |
11957.00 |
3.81% |
129.99 (6.83%) |
7 |
600383 |
金地集团 |
2.99% |
2400.87 |
11884.30 |
3.79% |
新增 |
8 |
600887 |
伊利股份 |
2.89% |
562.64 |
11494.80 |
3.67% |
新增 |
9 |
600000 |
浦发银行 |
2.85% |
1334.54 |
11330.20 |
3.61% |
-55.44 (-4.15%) |
10 |
000527 |
美的电器 |
2.77% |
900.00 |
11016.00 |
3.51% |
-230.16 (-25.57%) |
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 |
600050 |
中国联通 |
6.86% |
5199.96 |
27247.80 |
8.69% |
700.00 (13.46%) |
2 |
000858 |
五粮液 |
6.28% |
759.99 |
24927.60 |
7.95% |
119.99 (15.79%) |
3 |
600036 |
招商银行 |
5.68% |
1900.00 |
22553.00 |
7.19% |
500.00 (26.32%) |
4 |
601318 |
中国平安 |
3.47% |
399.99 |
13775.70 |
4.39% |
-210.00 (-52.50%) |
5 |
002086 |
东方海洋 |
3.04% |
929.97 |
12089.60 |
3.86% |
130.00 (13.98%) |
6 |
000629 |
攀钢钒钛 |
3.01% |
1903.97 |
11957.00 |
3.81% |
129.99 (6.83%) |
7 |
600383 |
金地集团 |
2.99% |
2400.87 |
11884.30 |
3.79% |
新增 |
8 |
600887 |
伊利股份 |
2.89% |
562.64 |
11494.80 |
3.67% |
新增 |
9 |
600000 |
浦发银行 |
2.85% |
1334.54 |
11330.20 |
3.61% |
-55.44 (-4.15%) |
10 |
000527 |
美的电器 |
2.77% |
900.00 |
11016.00 |
3.51% |
-230.16 (-25.57%) |
11 |
601288 |
农业银行 |
2.77% |
4205.02 |
11017.20 |
3.51% |
--- |
12 |
000501 |
鄂武商A |
2.46% |
639.91 |
9758.66 |
3.11% |
--- |
13 |
600016 |
民生银行 |
2.40% |
1620.00 |
9541.80 |
3.04% |
--- |
14 |
002250 |
联化科技 |
2.31% |
485.84 |
9172.74 |
2.93% |
--- |
15 |
600498 |
烽火通信 |
1.98% |
289.97 |
7858.22 |
2.51% |
--- |
16 |
000888 |
峨眉山A |
1.94% |
419.52 |
7689.87 |
2.45% |
--- |
17 |
601601 |
中国太保 |
1.79% |
370.99 |
7126.71 |
2.27% |
--- |
18 |
000963 |
华东医药 |
1.76% |
262.44 |
6986.14 |
2.23% |
--- |
19 |
000024 |
招商地产 |
1.67% |
367.63 |
6617.37 |
2.11% |
--- |
20 |
600048 |
保利地产 |
1.64% |
649.82 |
6498.20 |
2.07% |
--- |
21 |
600060 |
海信视像 |
1.61% |
540.00 |
6415.20 |
2.05% |
--- |
22 |
600266 |
城建发展 |
1.61% |
515.36 |
6385.35 |
2.04% |
--- |
23 |
600805 |
悦达投资 |
1.55% |
499.99 |
6144.88 |
1.96% |
--- |
24 |
002583 |
海能达 |
1.51% |
294.25 |
6002.68 |
1.91% |
--- |
25 |
600352 |
浙江龙盛 |
1.30% |
899.99 |
5147.93 |
1.64% |
--- |
26 |
600469 |
风神股份 |
1.29% |
675.42 |
5139.94 |
1.64% |
--- |
27 |
300122 |
智飞生物 |
1.20% |
176.29 |
4773.88 |
1.52% |
--- |
28 |
300136 |
信维通信 |
1.11% |
243.54 |
4420.19 |
1.41% |
--- |
29 |
600210 |
紫江企业 |
0.94% |
928.71 |
3724.12 |
1.19% |
--- |
30 |
600837 |
海通证券 |
0.85% |
454.57 |
3368.36 |
1.07% |
--- |
31 |
000418 |
小天鹅A |
0.65% |
300.00 |
2571.00 |
0.82% |
--- |
32 |
002255 |
海陆重工 |
0.63% |
80.00 |
2498.30 |
0.80% |
--- |
33 |
002073 |
软控股份 |
0.61% |
159.37 |
2411.22 |
0.77% |
--- |
34 |
300255 |
常山药业 |
0.57% |
125.80 |
2276.96 |
0.73% |
--- |
35 |
300179 |
四方达 |
0.50% |
100.00 |
1996.00 |
0.64% |
--- |
36 |
601166 |
兴业银行 |
0.47% |
150.00 |
1878.00 |
0.60% |
--- |
37 |
600637 |
东方明珠 |
0.41% |
109.48 |
1647.70 |
0.53% |
--- |
38 |
002158 |
汉钟精机 |
0.35% |
120.00 |
1393.16 |
0.44% |
--- |
39 |
002236 |
大华股份 |
0.19% |
15.00 |
743.79 |
0.24% |
--- |
40 |
000799 |
酒鬼酒 |
0.18% |
30.00 |
705.18 |
0.22% |
--- |
41 |
600312 |
平高电气 |
0.17% |
79.24 |
661.66 |
0.21% |
--- |
42 |
300070 |
碧水源 |
0.16% |
15.00 |
622.20 |
0.20% |
--- |
43 |
002025 |
航天电器 |
0.13% |
40.00 |
515.20 |
0.16% |
--- |
44 |
600479 |
千金药业 |
0.12% |
45.00 |
474.75 |
0.15% |
--- |
45 |
600157 |
永泰能源 |
0.11% |
30.00 |
435.00 |
0.14% |
--- |
46 |
300105 |
龙源技术 |
0.05% |
3.99 |
204.87 |
0.07% |
--- |
47 |
002430 |
杭氧股份 |
0.04% |
6.99 |
156.72 |
0.05% |
--- |
48 |
300020 |
银江股份 |
0.03% |
9.62 |
113.03 |
0.04% |
--- |
49 |
601336 |
新华保险 |
0.02% |
3.50 |
97.48 |
0.03% |
--- |
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 |
000858 |
五粮液 |
5.58% |
640.00 |
23231.90 |
7.04% |
70.00 (10.94%) |
2 |
600050 |
中国联通 |
5.53% |
4499.96 |
23039.80 |
6.98% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.92% |
609.99 |
20477.30 |
6.20% |
259.99 (42.62%) |
4 |
000527 |
美的电器 |
4.00% |
1130.16 |
16658.50 |
5.05% |
100.00 (8.85%) |
5 |
600036 |
招商银行 |
3.72% |
1400.00 |
15484.00 |
4.69% |
200.00 (14.29%) |
6 |
000629 |
攀钢钒钛 |
3.42% |
1773.98 |
14227.30 |
4.31% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
2.85% |
1389.98 |
11870.40 |
3.60% |
249.99 (17.99%) |
8 |
000418 |
小天鹅A |
2.73% |
970.00 |
11387.80 |
3.45% |
0.00 (0.00%) |
9 |
002086 |
东方海洋 |
2.59% |
799.97 |
10799.60 |
3.27% |
200.00 (25.00%) |
10 |
000501 |
鄂武商A |
2.52% |
621.43 |
10496.00 |
3.18% |
132.74 (21.36%) |
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 |
000858 |
五粮液 |
5.58% |
640.00 |
23231.90 |
7.04% |
70.00 (10.94%) |
2 |
600050 |
中国联通 |
5.53% |
4499.96 |
23039.80 |
6.98% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.92% |
609.99 |
20477.30 |
6.20% |
259.99 (42.62%) |
4 |
000527 |
美的电器 |
4.00% |
1130.16 |
16658.50 |
5.05% |
100.00 (8.85%) |
5 |
600036 |
招商银行 |
3.72% |
1400.00 |
15484.00 |
4.69% |
200.00 (14.29%) |
6 |
000629 |
攀钢钒钛 |
3.42% |
1773.98 |
14227.30 |
4.31% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
2.85% |
1389.98 |
11870.40 |
3.60% |
249.99 (17.99%) |
8 |
000418 |
小天鹅A |
2.73% |
970.00 |
11387.80 |
3.45% |
0.00 (0.00%) |
9 |
002086 |
东方海洋 |
2.59% |
799.97 |
10799.60 |
3.27% |
200.00 (25.00%) |
10 |
000501 |
鄂武商A |
2.52% |
621.43 |
10496.00 |
3.18% |
132.74 (21.36%) |
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 |
600050 |
中国联通 |
5.86% |
4499.96 |
23624.80 |
6.54% |
新增 |
2 |
000858 |
五粮液 |
5.05% |
570.00 |
20360.40 |
5.63% |
100.00 (17.54%) |
3 |
000629 |
攀钢钒钛 |
4.87% |
1773.98 |
19638.00 |
5.43% |
新增 |
4 |
000527 |
美的电器 |
4.70% |
1030.16 |
18944.60 |
5.24% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
4.19% |
349.99 |
16894.20 |
4.67% |
新增 |
6 |
600036 |
招商银行 |
3.88% |
1200.00 |
15624.00 |
4.32% |
0.00 (0.00%) |
7 |
000418 |
小天鹅A |
3.87% |
970.00 |
15578.20 |
4.31% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
2.92% |
4205.02 |
11774.10 |
3.26% |
新增 |
9 |
002250 |
联化科技 |
2.84% |
358.78 |
11427.30 |
3.16% |
-2.01 (-0.56%) |
10 |
600000 |
浦发银行 |
2.78% |
1139.99 |
11217.50 |
3.10% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
5.86% |
4499.96 |
23624.80 |
6.54% |
新增 |
2 |
000858 |
五粮液 |
5.05% |
570.00 |
20360.40 |
5.63% |
100.00 (17.54%) |
3 |
000629 |
攀钢钒钛 |
4.87% |
1773.98 |
19638.00 |
5.43% |
新增 |
4 |
000527 |
美的电器 |
4.70% |
1030.16 |
18944.60 |
5.24% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
4.19% |
349.99 |
16894.20 |
4.67% |
新增 |
6 |
600036 |
招商银行 |
3.88% |
1200.00 |
15624.00 |
4.32% |
0.00 (0.00%) |
7 |
000418 |
小天鹅A |
3.87% |
970.00 |
15578.20 |
4.31% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
2.92% |
4205.02 |
11774.10 |
3.26% |
新增 |
9 |
002250 |
联化科技 |
2.84% |
358.78 |
11427.30 |
3.16% |
-2.01 (-0.56%) |
10 |
600000 |
浦发银行 |
2.78% |
1139.99 |
11217.50 |
3.10% |
新增 |
11 |
600887 |
伊利股份 |
2.73% |
659.99 |
10988.88 |
3.04% |
--- |
12 |
000792 |
盐湖股份 |
2.63% |
179.99 |
10619.43 |
2.94% |
--- |
13 |
601668 |
中国建筑 |
2.50% |
2500.00 |
10075.00 |
2.79% |
--- |
14 |
000963 |
华东医药 |
2.42% |
401.74 |
9750.13 |
2.70% |
--- |
15 |
600060 |
海信视像 |
2.33% |
699.99 |
9393.85 |
2.60% |
--- |
16 |
002086 |
*ST东洋 |
2.16% |
599.97 |
8705.63 |
2.41% |
--- |
17 |
600352 |
浙江龙盛 |
2.14% |
899.99 |
8621.89 |
2.38% |
--- |
18 |
600016 |
民生银行 |
2.13% |
1500.00 |
8594.98 |
2.38% |
--- |
19 |
000501 |
鄂武商A |
2.07% |
488.69 |
8346.89 |
2.31% |
--- |
20 |
000888 |
峨眉山A |
1.90% |
420.44 |
7651.96 |
2.12% |
--- |
21 |
002073 |
软控股份 |
1.46% |
284.97 |
5870.44 |
1.62% |
--- |
22 |
600469 |
风神股份 |
1.43% |
479.35 |
5766.62 |
1.60% |
--- |
23 |
600210 |
紫江企业 |
1.38% |
927.55 |
5565.29 |
1.54% |
--- |
24 |
600383 |
金地集团 |
1.27% |
800.00 |
5128.00 |
1.42% |
--- |
25 |
002158 |
汉钟精机 |
1.26% |
228.00 |
5061.60 |
1.40% |
--- |
26 |
600498 |
烽火通信 |
1.16% |
179.98 |
4675.97 |
1.29% |
--- |
27 |
600637 |
东方明珠 |
1.11% |
359.98 |
4481.70 |
1.24% |
--- |
28 |
600976 |
健民集团 |
1.10% |
226.50 |
4437.14 |
1.23% |
--- |
29 |
300179 |
四方达 |
1.06% |
167.69 |
4281.15 |
1.18% |
--- |
30 |
002065 |
东华软件 |
1.01% |
172.00 |
4076.40 |
1.13% |
--- |
31 |
600595 |
*ST中孚 |
1.00% |
400.00 |
4016.00 |
1.11% |
--- |
32 |
600516 |
方大炭素 |
0.98% |
300.00 |
3939.00 |
1.09% |
--- |
33 |
002269 |
美邦服饰 |
0.98% |
131.79 |
3949.81 |
1.09% |
--- |
34 |
600805 |
悦达投资 |
0.97% |
260.00 |
3900.00 |
1.08% |
--- |
35 |
300122 |
智飞生物 |
0.97% |
140.10 |
3918.57 |
1.08% |
--- |
36 |
000623 |
吉林敖东 |
0.92% |
119.99 |
3696.88 |
1.02% |
--- |
37 |
600511 |
国药股份 |
0.90% |
240.14 |
3645.27 |
1.01% |
--- |
38 |
600267 |
海正药业 |
0.86% |
92.51 |
3454.19 |
0.96% |
--- |
39 |
002255 |
海陆重工 |
0.86% |
109.26 |
3483.18 |
0.96% |
--- |
40 |
002583 |
海能达 |
0.85% |
184.46 |
3419.85 |
0.95% |
--- |
41 |
002032 |
苏泊尔 |
0.85% |
150.00 |
3408.00 |
0.94% |
--- |
42 |
600079 |
人福医药 |
0.73% |
132.85 |
2930.68 |
0.81% |
--- |
43 |
000811 |
冰轮环境 |
0.47% |
150.00 |
1880.99 |
0.52% |
--- |
44 |
002029 |
七匹狼 |
0.47% |
60.00 |
1902.00 |
0.53% |
--- |
45 |
000513 |
丽珠集团 |
0.46% |
67.05 |
1841.90 |
0.51% |
--- |
46 |
002222 |
福晶科技 |
0.45% |
200.00 |
1810.00 |
0.50% |
--- |
47 |
002206 |
海利得 |
0.33% |
101.60 |
1346.20 |
0.37% |
--- |
48 |
600123 |
兰花科创 |
0.31% |
30.00 |
1253.40 |
0.35% |
--- |
49 |
601208 |
东材科技 |
0.13% |
25.00 |
540.24 |
0.15% |
--- |
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 |
000527 |
美的电器 |
4.39% |
1030.16 |
19305.20 |
5.33% |
-169.84 (-16.49%) |
2 |
000418 |
小天鹅A |
4.33% |
970.00 |
19031.40 |
5.26% |
-30.00 (-3.09%) |
3 |
600805 |
悦达投资 |
4.00% |
796.44 |
17601.40 |
4.86% |
-103.56 (-13.00%) |
4 |
600036 |
招商银行 |
3.84% |
1200.00 |
16908.00 |
4.67% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.41% |
470.00 |
14988.30 |
4.14% |
0.00 (0.00%) |
6 |
002250 |
联化科技 |
2.89% |
360.79 |
12721.60 |
3.51% |
0.00 (0.00%) |
7 |
600823 |
世茂股份 |
2.74% |
759.98 |
12045.80 |
3.33% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
2.59% |
330.00 |
11401.40 |
3.15% |
0.00 (0.00%) |
9 |
000963 |
华东医药 |
2.51% |
420.00 |
11046.00 |
3.05% |
-41.14 (-9.79%) |
10 |
600352 |
浙江龙盛 |
2.29% |
899.99 |
10088.90 |
2.79% |
200.00 (22.22%) |
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 |
000527 |
美的电器 |
4.39% |
1030.16 |
19305.20 |
5.33% |
-169.84 (-16.49%) |
2 |
000418 |
小天鹅A |
4.33% |
970.00 |
19031.40 |
5.26% |
-30.00 (-3.09%) |
3 |
600805 |
悦达投资 |
4.00% |
796.44 |
17601.40 |
4.86% |
-103.56 (-13.00%) |
4 |
600036 |
招商银行 |
3.84% |
1200.00 |
16908.00 |
4.67% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.41% |
470.00 |
14988.30 |
4.14% |
0.00 (0.00%) |
6 |
002250 |
联化科技 |
2.89% |
360.79 |
12721.60 |
3.51% |
0.00 (0.00%) |
7 |
600823 |
世茂股份 |
2.74% |
759.98 |
12045.80 |
3.33% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
2.59% |
330.00 |
11401.40 |
3.15% |
0.00 (0.00%) |
9 |
000963 |
华东医药 |
2.51% |
420.00 |
11046.00 |
3.05% |
-41.14 (-9.79%) |
10 |
600352 |
浙江龙盛 |
2.29% |
899.99 |
10088.90 |
2.79% |
200.00 (22.22%) |
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 |
000527 |
美的电器 |
4.40% |
1200.00 |
20880.00 |
5.33% |
-307.97 (-25.66%) |
2 |
000418 |
小天鹅A |
4.16% |
1000.00 |
19750.00 |
5.04% |
-79.15 (-7.92%) |
3 |
000792 |
盐湖钾肥 |
3.49% |
249.99 |
16559.20 |
4.23% |
-20.00 (-8.00%) |
4 |
000858 |
五粮液 |
3.43% |
470.00 |
16276.10 |
4.16% |
-179.98 (-38.29%) |
5 |
600036 |
招商银行 |
3.24% |
1200.00 |
15372.00 |
3.93% |
100.00 (8.33%) |
6 |
000963 |
华东医药 |
3.19% |
461.14 |
15157.60 |
3.87% |
新增 |
7 |
002250 |
联化科技 |
3.12% |
360.79 |
14792.50 |
3.78% |
新增 |
8 |
600362 |
江西铜业 |
2.95% |
309.99 |
14002.30 |
3.58% |
新增 |
9 |
600805 |
悦达投资 |
2.77% |
900.00 |
13167.00 |
3.36% |
新增 |
10 |
600354 |
敦煌种业 |
2.68% |
350.00 |
12705.00 |
3.25% |
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 |
000527 |
美的电器 |
4.40% |
1200.00 |
20880.00 |
5.33% |
-307.97 (-25.66%) |
2 |
000418 |
小天鹅A |
4.16% |
1000.00 |
19750.00 |
5.04% |
-79.15 (-7.92%) |
3 |
000792 |
盐湖钾肥 |
3.49% |
249.99 |
16559.20 |
4.23% |
-20.00 (-8.00%) |
4 |
000858 |
五粮液 |
3.43% |
470.00 |
16276.10 |
4.16% |
-179.98 (-38.29%) |
5 |
600036 |
招商银行 |
3.24% |
1200.00 |
15372.00 |
3.93% |
100.00 (8.33%) |
6 |
000963 |
华东医药 |
3.19% |
461.14 |
15157.60 |
3.87% |
新增 |
7 |
002250 |
联化科技 |
3.12% |
360.79 |
14792.50 |
3.78% |
新增 |
8 |
600362 |
江西铜业 |
2.95% |
309.99 |
14002.30 |
3.58% |
新增 |
9 |
600805 |
悦达投资 |
2.77% |
900.00 |
13167.00 |
3.36% |
新增 |
10 |
600354 |
敦煌种业 |
2.68% |
350.00 |
12705.00 |
3.25% |
新增 |
11 |
600887 |
伊利股份 |
2.66% |
330.00 |
12625.66 |
3.22% |
--- |
12 |
002086 |
*ST东洋 |
2.33% |
599.97 |
11069.53 |
2.83% |
--- |
13 |
600823 |
世茂股份 |
2.16% |
759.98 |
10267.39 |
2.62% |
--- |
14 |
002202 |
金风科技 |
2.16% |
460.00 |
10257.90 |
2.62% |
--- |
15 |
600079 |
人福医药 |
2.15% |
399.98 |
10191.53 |
2.60% |
--- |
16 |
002032 |
苏泊尔 |
2.06% |
410.00 |
9799.00 |
2.50% |
--- |
17 |
000513 |
丽珠集团 |
1.94% |
209.99 |
9201.67 |
2.35% |
--- |
18 |
600380 |
健康元 |
1.82% |
779.99 |
8634.46 |
2.21% |
--- |
19 |
002065 |
东华软件 |
1.81% |
279.99 |
8615.44 |
2.20% |
--- |
20 |
601318 |
中国平安 |
1.77% |
150.00 |
8424.00 |
2.15% |
--- |
21 |
000401 |
冀东水泥 |
1.74% |
349.99 |
8270.15 |
2.11% |
--- |
22 |
600352 |
浙江龙盛 |
1.73% |
699.99 |
8210.90 |
2.10% |
--- |
23 |
601808 |
中海油服 |
1.65% |
307.12 |
7843.86 |
2.00% |
--- |
24 |
600059 |
古越龙山 |
1.58% |
550.00 |
7507.50 |
1.92% |
--- |
25 |
600498 |
烽火通信 |
1.57% |
179.98 |
7444.12 |
1.90% |
--- |
26 |
600976 |
健民集团 |
1.52% |
315.00 |
7197.75 |
1.84% |
--- |
27 |
600516 |
方大炭素 |
1.48% |
499.99 |
7004.89 |
1.79% |
--- |
28 |
002158 |
汉钟精机 |
1.44% |
190.00 |
6840.00 |
1.75% |
--- |
29 |
002244 |
滨江集团 |
1.43% |
599.98 |
6767.82 |
1.73% |
--- |
30 |
002206 |
海利得 |
1.37% |
300.00 |
6525.00 |
1.67% |
--- |
31 |
600066 |
宇通客车 |
1.11% |
250.00 |
5257.50 |
1.34% |
--- |
32 |
002419 |
天虹股份 |
1.10% |
110.00 |
5247.00 |
1.34% |
--- |
33 |
002029 |
七匹狼 |
1.04% |
150.00 |
4956.00 |
1.27% |
--- |
34 |
600337 |
美克家居 |
0.97% |
431.37 |
4585.50 |
1.17% |
--- |
35 |
000551 |
创元科技 |
0.91% |
249.99 |
4342.41 |
1.11% |
--- |
36 |
600439 |
瑞贝卡 |
0.83% |
300.00 |
3927.00 |
1.00% |
--- |
37 |
002099 |
海翔药业 |
0.80% |
160.00 |
3808.00 |
0.97% |
--- |
38 |
000501 |
鄂武商A |
0.77% |
200.00 |
3677.94 |
0.94% |
--- |
39 |
000629 |
攀钢钒钛 |
0.73% |
299.99 |
3461.92 |
0.88% |
--- |
40 |
002050 |
三花智控 |
0.69% |
98.00 |
3282.95 |
0.84% |
--- |
41 |
600559 |
老白干酒 |
0.61% |
76.94 |
2896.69 |
0.74% |
--- |
42 |
600519 |
贵州茅台 |
0.58% |
15.00 |
2758.80 |
0.70% |
--- |
43 |
002152 |
广电运通 |
0.57% |
50.00 |
2719.00 |
0.69% |
--- |
44 |
000582 |
北部湾港 |
0.49% |
179.99 |
2307.46 |
0.59% |
--- |
45 |
600312 |
平高电气 |
0.43% |
150.00 |
2044.50 |
0.52% |
--- |
46 |
000811 |
冰轮环境 |
0.42% |
100.00 |
1977.99 |
0.51% |
--- |
47 |
600458 |
时代新材 |
0.40% |
30.00 |
1914.60 |
0.49% |
--- |
48 |
601288 |
农业银行 |
0.21% |
371.70 |
996.17 |
0.25% |
--- |
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 |
000527 |
美的电器 |
4.65% |
1507.97 |
23071.90 |
5.38% |
499.99 (33.16%) |
2 |
000858 |
五粮液 |
4.49% |
649.98 |
22313.80 |
5.20% |
199.99 (30.77%) |
3 |
600519 |
贵州茅台 |
4.42% |
129.98 |
21932.30 |
5.11% |
新增 |
4 |
000418 |
小天鹅A |
4.36% |
1079.15 |
21637.00 |
5.04% |
新增 |
5 |
600887 |
伊利股份 |
3.46% |
409.78 |
17182.30 |
4.01% |
新增 |
6 |
000792 |
盐湖钾肥 |
3.33% |
269.99 |
16523.40 |
3.85% |
新增 |
7 |
600036 |
招商银行 |
2.87% |
1100.00 |
14245.00 |
3.32% |
新增 |
8 |
002086 |
东方海洋 |
2.67% |
699.98 |
13264.50 |
3.09% |
新增 |
9 |
000513 |
丽珠集团 |
2.67% |
320.00 |
13280.00 |
3.10% |
-308.22 (-96.32%) |
10 |
600015 |
华夏银行 |
2.61% |
1199.98 |
12959.80 |
3.02% |
0.00 (0.00%) |
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 |
000527 |
美的电器 |
4.65% |
1507.97 |
23071.90 |
5.38% |
499.99 (33.16%) |
2 |
000858 |
五粮液 |
4.49% |
649.98 |
22313.80 |
5.20% |
199.99 (30.77%) |
3 |
600519 |
贵州茅台 |
4.42% |
129.98 |
21932.30 |
5.11% |
新增 |
4 |
000418 |
小天鹅A |
4.36% |
1079.15 |
21637.00 |
5.04% |
新增 |
5 |
600887 |
伊利股份 |
3.46% |
409.78 |
17182.30 |
4.01% |
新增 |
6 |
000792 |
盐湖钾肥 |
3.33% |
269.99 |
16523.40 |
3.85% |
新增 |
7 |
600036 |
招商银行 |
2.87% |
1100.00 |
14245.00 |
3.32% |
新增 |
8 |
002086 |
东方海洋 |
2.67% |
699.98 |
13264.50 |
3.09% |
新增 |
9 |
000513 |
丽珠集团 |
2.67% |
320.00 |
13280.00 |
3.10% |
-308.22 (-96.32%) |
10 |
600015 |
华夏银行 |
2.61% |
1199.98 |
12959.80 |
3.02% |
0.00 (0.00%) |
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 |
601169 |
北京银行 |
5.20% |
2000.00 |
24260.00 |
9.03% |
-49.99 (-2.50%) |
2 |
000513 |
丽珠集团 |
4.96% |
628.22 |
23118.50 |
8.61% |
-16.77 (-2.67%) |
3 |
600015 |
华夏银行 |
2.86% |
1199.98 |
13343.80 |
4.97% |
新增 |
4 |
000527 |
美的电器 |
2.46% |
1007.97 |
11490.90 |
4.28% |
335.99 (33.33%) |
5 |
000400 |
许继电气 |
2.42% |
430.00 |
11300.40 |
4.21% |
-320.00 (-74.42%) |
6 |
000880 |
潍柴重机 |
2.35% |
744.95 |
10950.80 |
4.08% |
新增 |
7 |
000858 |
五 粮 液 |
2.34% |
450.00 |
10903.40 |
4.06% |
新增 |
8 |
601111 |
中国国航 |
2.20% |
1000.00 |
10280.00 |
3.83% |
新增 |
9 |
002032 |
苏 泊 尔 |
2.02% |
484.98 |
9408.70 |
3.50% |
新增 |
10 |
002065 |
东华软件 |
2.02% |
390.00 |
9399.00 |
3.50% |
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 |
601169 |
北京银行 |
5.20% |
2000.00 |
24260.00 |
9.03% |
-49.99 (-2.50%) |
2 |
000513 |
丽珠集团 |
4.96% |
628.22 |
23118.50 |
8.61% |
-16.77 (-2.67%) |
3 |
600015 |
华夏银行 |
2.86% |
1199.98 |
13343.80 |
4.97% |
新增 |
4 |
000527 |
美的电器 |
2.46% |
1007.97 |
11490.90 |
4.28% |
335.99 (33.33%) |
5 |
000400 |
许继电气 |
2.42% |
430.00 |
11300.40 |
4.21% |
-320.00 (-74.42%) |
6 |
000880 |
潍柴重机 |
2.35% |
744.95 |
10950.80 |
4.08% |
新增 |
7 |
000858 |
五 粮 液 |
2.34% |
450.00 |
10903.40 |
4.06% |
新增 |
8 |
601111 |
中国国航 |
2.20% |
1000.00 |
10280.00 |
3.83% |
新增 |
9 |
002032 |
苏 泊 尔 |
2.02% |
484.98 |
9408.70 |
3.50% |
新增 |
10 |
002065 |
东华软件 |
2.02% |
390.00 |
9399.00 |
3.50% |
新增 |
11 |
600594 |
益佰制药 |
1.92% |
496.96 |
8940.34 |
3.33% |
--- |
12 |
601318 |
中国平安 |
1.91% |
200.00 |
8910.00 |
3.32% |
--- |
13 |
000729 |
燕京啤酒 |
1.70% |
399.99 |
7919.88 |
2.95% |
--- |
14 |
600785 |
新华百货 |
1.48% |
210.00 |
6892.20 |
2.57% |
--- |
15 |
600376 |
首开股份 |
1.41% |
500.00 |
6560.00 |
2.44% |
--- |
16 |
000568 |
泸州老窖 |
1.41% |
232.42 |
6558.94 |
2.44% |
--- |
17 |
600289 |
ST信通 |
1.36% |
729.97 |
6358.05 |
2.37% |
--- |
18 |
600059 |
古越龙山 |
1.33% |
599.99 |
6203.85 |
2.31% |
--- |
19 |
600066 |
宇通客车 |
1.28% |
400.00 |
5964.00 |
2.22% |
--- |
20 |
600976 |
健民集团 |
1.21% |
447.67 |
5663.00 |
2.11% |
--- |
21 |
002250 |
联化科技 |
1.18% |
200.00 |
5520.00 |
2.06% |
--- |
22 |
600592 |
龙溪股份 |
1.07% |
534.65 |
4988.28 |
1.86% |
--- |
23 |
600423 |
柳化股份 |
1.06% |
600.00 |
4926.00 |
1.83% |
--- |
24 |
600559 |
老白干酒 |
1.03% |
199.99 |
4783.81 |
1.78% |
--- |
25 |
600690 |
海尔智家 |
1.02% |
249.99 |
4774.82 |
1.78% |
--- |
26 |
600380 |
健康元 |
0.93% |
600.00 |
4350.00 |
1.62% |
--- |
27 |
600354 |
敦煌种业 |
0.80% |
199.99 |
3731.73 |
1.39% |
--- |
28 |
600596 |
新安股份 |
0.70% |
330.00 |
3260.40 |
1.21% |
--- |
29 |
600309 |
万华化学 |
0.63% |
200.00 |
2918.00 |
1.09% |
--- |
30 |
600388 |
龙净环保 |
0.57% |
100.00 |
2635.90 |
0.98% |
--- |
31 |
000895 |
双汇发展 |
0.54% |
49.99 |
2523.66 |
0.94% |
--- |
32 |
600267 |
海正药业 |
0.54% |
99.99 |
2514.76 |
0.94% |
--- |
33 |
600858 |
银座股份 |
0.54% |
100.00 |
2541.00 |
0.95% |
--- |
34 |
601166 |
兴业银行 |
0.49% |
100.00 |
2303.00 |
0.86% |
--- |
35 |
002109 |
兴化股份 |
0.41% |
249.99 |
1932.41 |
0.72% |
--- |
36 |
600352 |
浙江龙盛 |
0.39% |
199.99 |
1819.94 |
0.68% |
--- |
37 |
600546 |
山煤国际 |
0.38% |
100.00 |
1774.98 |
0.66% |
--- |
38 |
600280 |
中央商场 |
0.37% |
86.00 |
1720.06 |
0.64% |
--- |
39 |
000932 |
华菱钢铁 |
0.32% |
400.00 |
1508.00 |
0.56% |
--- |
40 |
002035 |
华帝股份 |
0.31% |
199.98 |
1463.88 |
0.55% |
--- |
41 |
002273 |
水晶光电 |
0.27% |
39.00 |
1247.61 |
0.46% |
--- |
42 |
601668 |
中国建筑 |
0.09% |
125.06 |
438.98 |
0.16% |
--- |
43 |
600306 |
*ST商城 |
0.07% |
29.99 |
304.42 |
0.11% |
--- |
44 |
600169 |
太原重工 |
0.02% |
10.00 |
110.10 |
0.04% |
--- |
45 |
300080 |
易成新能 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
46 |
002441 |
众业达 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601169 |
北京银行 |
6.75% |
2049.98 |
34275.70 |
8.05% |
299.99 (14.63%) |
2 |
601318 |
中国平安 |
5.66% |
569.99 |
28727.60 |
6.75% |
269.99 (47.37%) |
3 |
000513 |
丽珠集团 |
4.98% |
644.99 |
25283.60 |
5.94% |
-3.21 (-0.50%) |
4 |
000400 |
许继电气 |
4.80% |
750.00 |
24375.00 |
5.72% |
-49.99 (-6.66%) |
5 |
600031 |
三一重工 |
3.34% |
499.99 |
16954.70 |
3.98% |
99.99 (20.00%) |
6 |
000527 |
美的电器 |
2.97% |
671.98 |
15079.30 |
3.54% |
0.00 (0.00%) |
7 |
600066 |
宇通客车 |
2.96% |
809.34 |
15045.60 |
3.53% |
249.35 (30.81%) |
8 |
601166 |
兴业银行 |
2.91% |
399.99 |
14767.70 |
3.47% |
新增 |
9 |
601601 |
中国太保 |
2.66% |
500.00 |
13500.00 |
3.17% |
新增 |
10 |
000729 |
燕京啤酒 |
2.40% |
600.00 |
12210.00 |
2.87% |
250.00 (41.67%) |
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 |
601169 |
北京银行 |
6.75% |
2049.98 |
34275.70 |
8.05% |
299.99 (14.63%) |
2 |
601318 |
中国平安 |
5.66% |
569.99 |
28727.60 |
6.75% |
269.99 (47.37%) |
3 |
000513 |
丽珠集团 |
4.98% |
644.99 |
25283.60 |
5.94% |
-3.21 (-0.50%) |
4 |
000400 |
许继电气 |
4.80% |
750.00 |
24375.00 |
5.72% |
-49.99 (-6.66%) |
5 |
600031 |
三一重工 |
3.34% |
499.99 |
16954.70 |
3.98% |
99.99 (20.00%) |
6 |
000527 |
美的电器 |
2.97% |
671.98 |
15079.30 |
3.54% |
0.00 (0.00%) |
7 |
600066 |
宇通客车 |
2.96% |
809.34 |
15045.60 |
3.53% |
249.35 (30.81%) |
8 |
601166 |
兴业银行 |
2.91% |
399.99 |
14767.70 |
3.47% |
新增 |
9 |
601601 |
中国太保 |
2.66% |
500.00 |
13500.00 |
3.17% |
新增 |
10 |
000729 |
燕京啤酒 |
2.40% |
600.00 |
12210.00 |
2.87% |
250.00 (41.67%) |
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 |
601169 |
北京银行 |
6.30% |
1750.00 |
33844.90 |
7.37% |
450.00 (25.71%) |
2 |
000001 |
深发展A |
4.99% |
1099.99 |
26806.70 |
5.84% |
399.99 (36.36%) |
3 |
000513 |
丽珠集团 |
4.78% |
648.20 |
25662.30 |
5.59% |
177.09 (27.32%) |
4 |
000400 |
许继电气 |
3.39% |
799.99 |
18239.70 |
3.97% |
199.99 (25.00%) |
5 |
000024 |
招商地产 |
3.35% |
676.07 |
18003.80 |
3.92% |
26.07 (3.86%) |
6 |
600660 |
福耀玻璃 |
3.30% |
1185.57 |
17712.40 |
3.86% |
新增 |
7 |
600016 |
民生银行 |
3.24% |
2199.99 |
17401.90 |
3.79% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.08% |
300.00 |
16527.00 |
3.60% |
-300.00 (-100.00%) |
9 |
000527 |
美的电器 |
2.90% |
671.98 |
15590.00 |
3.40% |
新增 |
10 |
600031 |
三一重工 |
2.74% |
400.00 |
14724.00 |
3.21% |
-189.98 (-47.49%) |
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 |
601169 |
北京银行 |
6.30% |
1750.00 |
33844.90 |
7.37% |
450.00 (25.71%) |
2 |
000001 |
深发展A |
4.99% |
1099.99 |
26806.70 |
5.84% |
399.99 (36.36%) |
3 |
000513 |
丽珠集团 |
4.78% |
648.20 |
25662.30 |
5.59% |
177.09 (27.32%) |
4 |
000400 |
许继电气 |
3.39% |
799.99 |
18239.70 |
3.97% |
199.99 (25.00%) |
5 |
000024 |
招商地产 |
3.35% |
676.07 |
18003.80 |
3.92% |
26.07 (3.86%) |
6 |
600660 |
福耀玻璃 |
3.30% |
1185.57 |
17712.40 |
3.86% |
新增 |
7 |
600016 |
民生银行 |
3.24% |
2199.99 |
17401.90 |
3.79% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.08% |
300.00 |
16527.00 |
3.60% |
-300.00 (-100.00%) |
9 |
000527 |
美的电器 |
2.90% |
671.98 |
15590.00 |
3.40% |
新增 |
10 |
600031 |
三一重工 |
2.74% |
400.00 |
14724.00 |
3.21% |
-189.98 (-47.49%) |
11 |
600325 |
华发股份 |
2.44% |
699.99 |
13117.83 |
2.86% |
--- |
12 |
000898 |
鞍钢股份 |
2.38% |
799.98 |
12799.73 |
2.79% |
--- |
13 |
600596 |
新安股份 |
2.23% |
265.40 |
11972.31 |
2.61% |
--- |
14 |
600858 |
银座股份 |
2.18% |
449.97 |
11690.20 |
2.55% |
--- |
15 |
600066 |
宇通客车 |
2.08% |
559.99 |
11194.15 |
2.44% |
--- |
16 |
600282 |
南钢股份 |
2.06% |
1819.99 |
11083.71 |
2.42% |
--- |
17 |
000895 |
双汇发展 |
1.98% |
199.99 |
10619.64 |
2.31% |
--- |
18 |
600380 |
健康元 |
1.96% |
902.92 |
10546.14 |
2.30% |
--- |
19 |
002065 |
东华软件 |
1.95% |
449.99 |
10457.78 |
2.28% |
--- |
20 |
601699 |
潞安环能 |
1.93% |
200.00 |
10356.00 |
2.26% |
--- |
21 |
600280 |
中央商场 |
1.76% |
399.99 |
9467.70 |
2.06% |
--- |
22 |
600426 |
华鲁恒升 |
1.66% |
380.00 |
8926.20 |
1.95% |
--- |
23 |
600067 |
冠城大通 |
1.56% |
600.00 |
8394.00 |
1.83% |
--- |
24 |
600376 |
首开股份 |
1.55% |
500.00 |
8305.00 |
1.81% |
--- |
25 |
000932 |
华菱钢铁 |
1.34% |
939.24 |
7203.94 |
1.57% |
--- |
26 |
600785 |
新华百货 |
1.31% |
247.23 |
7018.90 |
1.53% |
--- |
27 |
601088 |
中国神华 |
1.30% |
200.00 |
6964.00 |
1.52% |
--- |
28 |
600239 |
*ST云城 |
1.27% |
300.00 |
6837.00 |
1.49% |
--- |
29 |
600183 |
生益科技 |
1.25% |
649.99 |
6727.43 |
1.47% |
--- |
30 |
000729 |
燕京啤酒 |
1.22% |
350.00 |
6569.50 |
1.43% |
--- |
31 |
002110 |
三钢闽光 |
1.18% |
349.98 |
6320.70 |
1.38% |
--- |
32 |
600117 |
西宁特钢 |
1.07% |
549.98 |
5769.31 |
1.26% |
--- |
33 |
000042 |
中洲控股 |
0.99% |
238.69 |
5329.89 |
1.16% |
--- |
34 |
600559 |
老白干酒 |
0.93% |
199.99 |
4999.80 |
1.09% |
--- |
35 |
000987 |
越秀金控 |
0.88% |
170.00 |
4717.50 |
1.03% |
--- |
36 |
002273 |
水晶光电 |
0.84% |
140.00 |
4519.20 |
0.98% |
--- |
37 |
002250 |
联化科技 |
0.80% |
100.00 |
4320.00 |
0.94% |
--- |
38 |
002032 |
苏泊尔 |
0.77% |
200.00 |
4160.00 |
0.91% |
--- |
39 |
000999 |
华润三九 |
0.72% |
194.80 |
3888.20 |
0.85% |
--- |
40 |
600592 |
龙溪股份 |
0.69% |
313.88 |
3713.16 |
0.81% |
--- |
41 |
000926 |
福星股份 |
0.67% |
299.99 |
3626.83 |
0.79% |
--- |
42 |
600169 |
太原重工 |
0.52% |
160.00 |
2784.00 |
0.61% |
--- |
43 |
600997 |
开滦股份 |
0.47% |
100.00 |
2520.91 |
0.55% |
--- |
44 |
600309 |
万华化学 |
0.45% |
100.00 |
2401.00 |
0.52% |
--- |
45 |
600718 |
东软集团 |
0.39% |
93.44 |
2112.69 |
0.46% |
--- |
46 |
601766 |
中国中车 |
0.32% |
300.00 |
1707.00 |
0.37% |
--- |
47 |
600842 |
中西药业 |
0.13% |
50.00 |
682.49 |
0.15% |
--- |
48 |
601668 |
中国建筑 |
0.11% |
125.06 |
590.31 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.54% |
600.00 |
30420.00 |
7.99% |
-19.99 (-3.33%) |
2 |
601169 |
北京银行 |
4.82% |
1300.00 |
22399.00 |
5.89% |
100.00 (7.69%) |
3 |
600031 |
三一重工 |
4.21% |
589.98 |
19575.40 |
5.14% |
139.98 (23.73%) |
4 |
000024 |
招商地产 |
3.49% |
650.00 |
16250.00 |
4.27% |
100.00 (15.39%) |
5 |
600036 |
招商银行 |
3.26% |
1025.21 |
15152.50 |
3.98% |
82.74 (8.07%) |
6 |
600016 |
民生银行 |
3.19% |
2199.99 |
14827.90 |
3.90% |
699.99 (31.82%) |
7 |
000001 |
深发展A |
3.01% |
699.99 |
14006.90 |
3.68% |
399.99 (57.14%) |
8 |
000400 |
许继电气 |
2.94% |
600.00 |
13680.00 |
3.60% |
新增 |
9 |
000513 |
丽珠集团 |
2.85% |
471.11 |
13252.40 |
3.48% |
44.17 (9.37%) |
10 |
600596 |
新安股份 |
2.84% |
297.41 |
13225.70 |
3.48% |
132.11 (44.42%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.54% |
600.00 |
30420.00 |
7.99% |
-19.99 (-3.33%) |
2 |
601169 |
北京银行 |
4.82% |
1300.00 |
22399.00 |
5.89% |
100.00 (7.69%) |
3 |
600031 |
三一重工 |
4.21% |
589.98 |
19575.40 |
5.14% |
139.98 (23.73%) |
4 |
000024 |
招商地产 |
3.49% |
650.00 |
16250.00 |
4.27% |
100.00 (15.39%) |
5 |
600036 |
招商银行 |
3.26% |
1025.21 |
15152.50 |
3.98% |
82.74 (8.07%) |
6 |
600016 |
民生银行 |
3.19% |
2199.99 |
14827.90 |
3.90% |
699.99 (31.82%) |
7 |
000001 |
深发展A |
3.01% |
699.99 |
14006.90 |
3.68% |
399.99 (57.14%) |
8 |
000400 |
许继电气 |
2.94% |
600.00 |
13680.00 |
3.60% |
新增 |
9 |
000513 |
丽珠集团 |
2.85% |
471.11 |
13252.40 |
3.48% |
44.17 (9.37%) |
10 |
600596 |
新安股份 |
2.84% |
297.41 |
13225.70 |
3.48% |
132.11 (44.42%) |
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 |
601318 |
中国平安 |
6.59% |
619.99 |
30664.50 |
7.31% |
250.00 (40.32%) |
2 |
600036 |
招商银行 |
4.54% |
942.47 |
21120.70 |
5.04% |
-207.54 (-22.02%) |
3 |
601169 |
北京银行 |
4.19% |
1200.00 |
19512.00 |
4.65% |
新增 |
4 |
000024 |
招商地产 |
3.75% |
550.00 |
17462.40 |
4.16% |
-171.33 (-31.15%) |
5 |
000002 |
万 科A |
3.42% |
1249.99 |
15937.40 |
3.80% |
新增 |
6 |
600030 |
中信证券 |
3.16% |
520.00 |
14695.20 |
3.50% |
新增 |
7 |
600031 |
三一重工 |
2.78% |
449.99 |
12946.30 |
3.09% |
新增 |
8 |
600016 |
民生银行 |
2.55% |
1500.00 |
11880.00 |
2.83% |
-971.30 (-64.75%) |
9 |
000513 |
丽珠集团 |
2.44% |
426.95 |
11348.20 |
2.71% |
-121.64 (-28.49%) |
10 |
600325 |
华发股份 |
2.43% |
500.00 |
11295.00 |
2.69% |
-278.12 (-55.62%) |
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 |
601318 |
中国平安 |
6.59% |
619.99 |
30664.50 |
7.31% |
250.00 (40.32%) |
2 |
600036 |
招商银行 |
4.54% |
942.47 |
21120.70 |
5.04% |
-207.54 (-22.02%) |
3 |
601169 |
北京银行 |
4.19% |
1200.00 |
19512.00 |
4.65% |
新增 |
4 |
000024 |
招商地产 |
3.75% |
550.00 |
17462.40 |
4.16% |
-171.33 (-31.15%) |
5 |
000002 |
万 科A |
3.42% |
1249.99 |
15937.40 |
3.80% |
新增 |
6 |
600030 |
中信证券 |
3.16% |
520.00 |
14695.20 |
3.50% |
新增 |
7 |
600031 |
三一重工 |
2.78% |
449.99 |
12946.30 |
3.09% |
新增 |
8 |
600016 |
民生银行 |
2.55% |
1500.00 |
11880.00 |
2.83% |
-971.30 (-64.75%) |
9 |
000513 |
丽珠集团 |
2.44% |
426.95 |
11348.20 |
2.71% |
-121.64 (-28.49%) |
10 |
600325 |
华发股份 |
2.43% |
500.00 |
11295.00 |
2.69% |
-278.12 (-55.62%) |
11 |
601601 |
中国太保 |
2.38% |
495.74 |
11094.76 |
2.65% |
--- |
12 |
000069 |
华侨城A |
2.29% |
509.30 |
10644.42 |
2.54% |
--- |
13 |
600426 |
华鲁恒升 |
2.04% |
580.42 |
9507.33 |
2.27% |
--- |
14 |
000651 |
格力电器 |
2.02% |
449.99 |
9404.77 |
2.24% |
--- |
15 |
000951 |
中国重汽 |
1.98% |
385.79 |
9220.49 |
2.20% |
--- |
16 |
600048 |
保利地产 |
1.94% |
323.40 |
9019.54 |
2.15% |
--- |
17 |
601088 |
中国神华 |
1.93% |
300.00 |
8973.00 |
2.14% |
--- |
18 |
000825 |
太钢不锈 |
1.82% |
1099.98 |
8447.87 |
2.01% |
--- |
19 |
600583 |
海油工程 |
1.75% |
689.66 |
8158.67 |
1.95% |
--- |
20 |
000709 |
河钢股份 |
1.68% |
1000.00 |
7819.97 |
1.86% |
--- |
21 |
000527 |
美的电器 |
1.60% |
519.99 |
7435.89 |
1.77% |
--- |
22 |
601166 |
兴业银行 |
1.59% |
199.99 |
7421.65 |
1.77% |
--- |
23 |
600019 |
宝钢股份 |
1.51% |
1000.00 |
7039.99 |
1.68% |
--- |
24 |
002032 |
苏泊尔 |
1.51% |
479.10 |
7042.77 |
1.68% |
--- |
25 |
600067 |
冠城大通 |
1.42% |
509.83 |
6622.68 |
1.58% |
--- |
26 |
000425 |
徐工机械 |
1.42% |
200.00 |
6595.90 |
1.57% |
--- |
27 |
000001 |
平安银行 |
1.41% |
300.00 |
6546.03 |
1.56% |
--- |
28 |
601958 |
金钼股份 |
1.39% |
399.99 |
6459.91 |
1.54% |
--- |
29 |
601666 |
平煤股份 |
1.36% |
218.57 |
6318.90 |
1.51% |
--- |
30 |
000778 |
新兴铸管 |
1.33% |
728.79 |
6201.99 |
1.48% |
--- |
31 |
600596 |
新安股份 |
1.31% |
165.29 |
6112.61 |
1.46% |
--- |
32 |
002038 |
双鹭药业 |
1.27% |
182.21 |
5894.36 |
1.41% |
--- |
33 |
600280 |
中央商场 |
1.20% |
349.99 |
5571.88 |
1.33% |
--- |
34 |
600102 |
莱钢股份 |
1.14% |
482.75 |
5315.10 |
1.27% |
--- |
35 |
600840 |
新湖创业 |
1.13% |
268.83 |
5277.10 |
1.26% |
--- |
36 |
000006 |
深振业A |
1.13% |
400.00 |
5280.00 |
1.26% |
--- |
37 |
600518 |
*ST康美 |
1.04% |
600.00 |
4860.00 |
1.16% |
--- |
38 |
002065 |
东华软件 |
1.01% |
330.44 |
4692.26 |
1.12% |
--- |
39 |
600693 |
东百集团 |
0.92% |
488.01 |
4279.88 |
1.02% |
--- |
40 |
000898 |
鞍钢股份 |
0.91% |
320.00 |
4220.79 |
1.01% |
--- |
41 |
600239 |
*ST云城 |
0.86% |
300.00 |
4002.00 |
0.95% |
--- |
42 |
600486 |
扬农化工 |
0.84% |
121.25 |
3892.09 |
0.93% |
--- |
43 |
601808 |
中海油服 |
0.70% |
200.00 |
3238.00 |
0.77% |
--- |
44 |
000999 |
华润三九 |
0.68% |
199.99 |
3149.88 |
0.75% |
--- |
45 |
600875 |
东方电气 |
0.67% |
79.99 |
3111.63 |
0.74% |
--- |
46 |
600208 |
新湖中宝 |
0.65% |
272.29 |
3036.07 |
0.72% |
--- |
47 |
600066 |
宇通客车 |
0.53% |
200.00 |
2452.00 |
0.58% |
--- |
48 |
000848 |
承德露露 |
0.52% |
150.83 |
2429.86 |
0.58% |
--- |
49 |
000042 |
中洲控股 |
0.50% |
127.79 |
2350.07 |
0.56% |
--- |
50 |
002088 |
鲁阳节能 |
0.47% |
133.13 |
2197.92 |
0.52% |
--- |
51 |
600697 |
欧亚集团 |
0.46% |
112.67 |
2122.73 |
0.51% |
--- |
52 |
000822 |
山东海化 |
0.46% |
300.00 |
2127.00 |
0.51% |
--- |
53 |
600169 |
太原重工 |
0.37% |
160.00 |
1721.60 |
0.41% |
--- |
54 |
000932 |
华菱钢铁 |
0.35% |
218.14 |
1616.40 |
0.39% |
--- |
55 |
600527 |
江南高纤 |
0.26% |
200.00 |
1230.00 |
0.29% |
--- |
56 |
000987 |
越秀金控 |
0.25% |
60.00 |
1168.80 |
0.28% |
--- |
57 |
002241 |
歌尔股份 |
0.11% |
36.79 |
515.77 |
0.12% |
--- |
58 |
600096 |
云天化 |
0.08% |
15.80 |
353.33 |
0.08% |
--- |
59 |
600202 |
哈空调 |
0.08% |
25.82 |
365.42 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.02% |
1150.00 |
18319.60 |
6.53% |
450.00 (39.13%) |
2 |
000024 |
招商地产 |
4.42% |
721.32 |
16136.00 |
5.75% |
-49.61 (-6.88%) |
3 |
000001 |
深发展A |
4.37% |
1000.01 |
15940.10 |
5.68% |
-378.08 (-37.81%) |
4 |
601318 |
中国平安 |
3.96% |
369.99 |
14470.30 |
5.16% |
新增 |
5 |
600325 |
华发股份 |
3.49% |
778.12 |
12753.40 |
4.55% |
-162.51 (-20.89%) |
6 |
600016 |
民生银行 |
3.44% |
2471.30 |
12554.20 |
4.48% |
1000.00 (40.46%) |
7 |
600519 |
贵州茅台 |
3.14% |
100.00 |
11474.00 |
4.09% |
9.06 (9.06%) |
8 |
000513 |
丽珠集团 |
3.03% |
548.58 |
11081.40 |
3.95% |
-152.42 (-27.78%) |
9 |
600518 |
康美药业 |
2.29% |
644.50 |
8378.46 |
2.99% |
-273.26 (-42.40%) |
10 |
600048 |
保利地产 |
2.10% |
348.77 |
7676.36 |
2.74% |
225.89 (64.77%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.02% |
1150.00 |
18319.60 |
6.53% |
450.00 (39.13%) |
2 |
000024 |
招商地产 |
4.42% |
721.32 |
16136.00 |
5.75% |
-49.61 (-6.88%) |
3 |
000001 |
深发展A |
4.37% |
1000.01 |
15940.10 |
5.68% |
-378.08 (-37.81%) |
4 |
601318 |
中国平安 |
3.96% |
369.99 |
14470.30 |
5.16% |
新增 |
5 |
600325 |
华发股份 |
3.49% |
778.12 |
12753.40 |
4.55% |
-162.51 (-20.89%) |
6 |
600016 |
民生银行 |
3.44% |
2471.30 |
12554.20 |
4.48% |
1000.00 (40.46%) |
7 |
600519 |
贵州茅台 |
3.14% |
100.00 |
11474.00 |
4.09% |
9.06 (9.06%) |
8 |
000513 |
丽珠集团 |
3.03% |
548.58 |
11081.40 |
3.95% |
-152.42 (-27.78%) |
9 |
600518 |
康美药业 |
2.29% |
644.50 |
8378.46 |
2.99% |
-273.26 (-42.40%) |
10 |
600048 |
保利地产 |
2.10% |
348.77 |
7676.36 |
2.74% |
225.89 (64.77%) |
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 |
000001 |
深发展A |
4.07% |
1378.09 |
13036.70 |
6.97% |
788.09 (57.19%) |
2 |
000513 |
丽珠集团 |
3.81% |
701.00 |
12183.40 |
6.52% |
-3.30 (-0.47%) |
3 |
601808 |
中海油服 |
3.52% |
946.73 |
11256.60 |
6.02% |
新增 |
4 |
000024 |
招商地产 |
3.16% |
770.93 |
10114.60 |
5.41% |
新增 |
5 |
600519 |
贵州茅台 |
3.09% |
90.94 |
9885.48 |
5.29% |
5.71 (6.28%) |
6 |
002038 |
双鹭药业 |
2.90% |
253.39 |
9294.24 |
4.97% |
-50.00 (-19.73%) |
7 |
600325 |
华发股份 |
2.73% |
940.63 |
8747.87 |
4.68% |
129.38 (13.76%) |
8 |
600036 |
招商银行 |
2.66% |
700.00 |
8512.05 |
4.55% |
-232.98 (-33.28%) |
9 |
600518 |
康美药业 |
2.61% |
917.76 |
8360.76 |
4.47% |
0.00 (0.00%) |
10 |
600202 |
哈空调 |
2.15% |
683.31 |
6894.60 |
3.69% |
-197.42 (-28.89%) |
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 |
000001 |
深发展A |
4.07% |
1378.09 |
13036.70 |
6.97% |
788.09 (57.19%) |
2 |
000513 |
丽珠集团 |
3.81% |
701.00 |
12183.40 |
6.52% |
-3.30 (-0.47%) |
3 |
601808 |
中海油服 |
3.52% |
946.73 |
11256.60 |
6.02% |
新增 |
4 |
000024 |
招商地产 |
3.16% |
770.93 |
10114.60 |
5.41% |
新增 |
5 |
600519 |
贵州茅台 |
3.09% |
90.94 |
9885.48 |
5.29% |
5.71 (6.28%) |
6 |
002038 |
双鹭药业 |
2.90% |
253.39 |
9294.24 |
4.97% |
-50.00 (-19.73%) |
7 |
600325 |
华发股份 |
2.73% |
940.63 |
8747.87 |
4.68% |
129.38 (13.76%) |
8 |
600036 |
招商银行 |
2.66% |
700.00 |
8512.05 |
4.55% |
-232.98 (-33.28%) |
9 |
600518 |
康美药业 |
2.61% |
917.76 |
8360.76 |
4.47% |
0.00 (0.00%) |
10 |
600202 |
哈空调 |
2.15% |
683.31 |
6894.60 |
3.69% |
-197.42 (-28.89%) |
11 |
601088 |
中国神华 |
2.00% |
364.89 |
6400.21 |
3.42% |
--- |
12 |
600016 |
民生银行 |
1.87% |
1471.31 |
5988.22 |
3.20% |
--- |
13 |
601939 |
建设银行 |
1.59% |
1331.97 |
5101.43 |
2.73% |
--- |
14 |
000999 |
华润三九 |
1.55% |
343.27 |
4960.26 |
2.65% |
--- |
15 |
002024 |
苏宁易购 |
1.54% |
275.22 |
4929.12 |
2.64% |
--- |
16 |
601169 |
北京银行 |
1.49% |
533.46 |
4753.13 |
2.54% |
--- |
17 |
600693 |
东百集团 |
1.43% |
525.40 |
4565.73 |
2.44% |
--- |
18 |
002032 |
苏泊尔 |
1.42% |
371.23 |
4558.65 |
2.44% |
--- |
19 |
000568 |
泸州老窖 |
1.35% |
238.00 |
4331.60 |
2.32% |
--- |
20 |
000963 |
华东医药 |
1.35% |
400.00 |
4308.00 |
2.30% |
--- |
21 |
000069 |
华侨城A |
1.30% |
509.30 |
4166.10 |
2.23% |
--- |
22 |
000759 |
中百集团 |
1.18% |
401.93 |
3778.11 |
2.02% |
--- |
23 |
600486 |
扬农化工 |
1.18% |
150.00 |
3762.00 |
2.01% |
--- |
24 |
000028 |
国药一致 |
1.17% |
228.20 |
3744.82 |
2.00% |
--- |
25 |
600525 |
长园集团 |
1.12% |
218.98 |
3571.60 |
1.91% |
--- |
26 |
002029 |
七匹狼 |
0.75% |
229.42 |
2413.50 |
1.29% |
--- |
27 |
600169 |
太原重工 |
0.72% |
173.11 |
2306.16 |
1.23% |
--- |
28 |
600048 |
保利地产 |
0.55% |
122.88 |
1769.49 |
0.95% |
--- |
29 |
000848 |
承德露露 |
0.50% |
100.83 |
1600.19 |
0.86% |
--- |
30 |
600011 |
华能国际 |
0.43% |
200.00 |
1383.97 |
0.74% |
--- |
31 |
002048 |
宁波华翔 |
0.36% |
316.65 |
1139.94 |
0.61% |
--- |
32 |
002123 |
梦网科技 |
0.33% |
30.66 |
1063.43 |
0.57% |
--- |
33 |
600309 |
万华化学 |
0.31% |
100.00 |
1000.00 |
0.53% |
--- |
34 |
600521 |
华海药业 |
0.30% |
79.08 |
961.58 |
0.51% |
--- |
35 |
002187 |
广百股份 |
0.25% |
47.26 |
794.84 |
0.43% |
--- |
36 |
002236 |
大华股份 |
0.24% |
20.00 |
762.00 |
0.41% |
--- |
37 |
002244 |
滨江集团 |
0.22% |
88.66 |
695.99 |
0.37% |
--- |
38 |
601898 |
中煤能源 |
0.19% |
91.56 |
592.39 |
0.32% |
--- |
39 |
600814 |
杭州解百 |
0.15% |
107.00 |
479.36 |
0.26% |
--- |
40 |
600829 |
人民同泰 |
0.14% |
28.12 |
459.48 |
0.25% |
--- |
41 |
600583 |
海油工程 |
0.14% |
29.77 |
453.44 |
0.24% |
--- |
42 |
000501 |
鄂武商A |
0.12% |
75.50 |
379.00 |
0.20% |
--- |
43 |
600880 |
博瑞传播 |
0.11% |
26.74 |
354.24 |
0.19% |
--- |
44 |
002088 |
鲁阳节能 |
0.11% |
36.05 |
360.48 |
0.19% |
--- |
45 |
002003 |
伟星股份 |
0.07% |
20.84 |
215.45 |
0.12% |
--- |
46 |
002269 |
美邦服饰 |
0.06% |
6.96 |
192.83 |
0.10% |
--- |
47 |
002251 |
步步高 |
0.04% |
3.31 |
139.53 |
0.07% |
--- |
48 |
002258 |
利尔化学 |
0.04% |
10.00 |
139.00 |
0.07% |
--- |
49 |
002028 |
思源电气 |
0.02% |
2.40 |
67.20 |
0.04% |
--- |
50 |
002264 |
新华都 |
0.01% |
1.80 |
32.61 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.63% |
932.99 |
16439.20 |
7.41% |
227.99 (24.44%) |
2 |
600519 |
贵州茅台 |
3.16% |
85.23 |
11241.40 |
5.06% |
27.26 (31.98%) |
3 |
000513 |
丽珠集团 |
3.01% |
704.30 |
10705.30 |
4.82% |
43.03 (6.11%) |
4 |
002024 |
苏宁电器 |
2.88% |
587.99 |
10230.90 |
4.61% |
343.99 (58.50%) |
5 |
600016 |
民生银行 |
2.65% |
1821.31 |
9397.94 |
4.23% |
-193.82 (-10.64%) |
6 |
000001 |
深发展A |
2.49% |
590.00 |
8844.10 |
3.98% |
0.00 (0.00%) |
7 |
002038 |
双鹭药业 |
2.47% |
303.39 |
8761.82 |
3.95% |
36.21 (11.94%) |
8 |
600202 |
哈空调 |
2.33% |
880.73 |
8287.71 |
3.73% |
379.30 (43.07%) |
9 |
600325 |
华发股份 |
2.29% |
811.25 |
8144.92 |
3.67% |
312.78 (38.56%) |
10 |
600518 |
康美药业 |
2.10% |
917.76 |
7443.00 |
3.35% |
317.76 (34.62%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.63% |
932.99 |
16439.20 |
7.41% |
227.99 (24.44%) |
2 |
600519 |
贵州茅台 |
3.16% |
85.23 |
11241.40 |
5.06% |
27.26 (31.98%) |
3 |
000513 |
丽珠集团 |
3.01% |
704.30 |
10705.30 |
4.82% |
43.03 (6.11%) |
4 |
002024 |
苏宁电器 |
2.88% |
587.99 |
10230.90 |
4.61% |
343.99 (58.50%) |
5 |
600016 |
民生银行 |
2.65% |
1821.31 |
9397.94 |
4.23% |
-193.82 (-10.64%) |
6 |
000001 |
深发展A |
2.49% |
590.00 |
8844.10 |
3.98% |
0.00 (0.00%) |
7 |
002038 |
双鹭药业 |
2.47% |
303.39 |
8761.82 |
3.95% |
36.21 (11.94%) |
8 |
600202 |
哈空调 |
2.33% |
880.73 |
8287.71 |
3.73% |
379.30 (43.07%) |
9 |
600325 |
华发股份 |
2.29% |
811.25 |
8144.92 |
3.67% |
312.78 (38.56%) |
10 |
600518 |
康美药业 |
2.10% |
917.76 |
7443.00 |
3.35% |
317.76 (34.62%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.92% |
704.99 |
16511.00 |
5.93% |
新增 |
2 |
600031 |
三一重工 |
3.17% |
481.00 |
13376.60 |
4.81% |
-159.79 (-33.22%) |
3 |
600016 |
民生银行 |
2.73% |
2015.13 |
11486.20 |
4.13% |
626.70 (31.10%) |
4 |
000001 |
深发展A |
2.71% |
590.00 |
11404.70 |
4.10% |
新增 |
5 |
600997 |
开滦股份 |
2.65% |
279.10 |
11158.50 |
4.01% |
新增 |
6 |
000513 |
丽珠集团 |
2.53% |
661.27 |
10672.80 |
3.83% |
0.00 (0.00%) |
7 |
002029 |
七匹狼 |
2.44% |
627.88 |
10290.90 |
3.70% |
新增 |
8 |
002024 |
苏宁电器 |
2.39% |
244.00 |
10077.20 |
3.62% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.29% |
196.10 |
9659.68 |
3.47% |
新增 |
10 |
000024 |
招商地产 |
2.07% |
584.30 |
8729.44 |
3.14% |
284.30 (48.66%) |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.92% |
704.99 |
16511.00 |
5.93% |
新增 |
2 |
600031 |
三一重工 |
3.17% |
481.00 |
13376.60 |
4.81% |
-159.79 (-33.22%) |
3 |
600016 |
民生银行 |
2.73% |
2015.13 |
11486.20 |
4.13% |
626.70 (31.10%) |
4 |
000001 |
深发展A |
2.71% |
590.00 |
11404.70 |
4.10% |
新增 |
5 |
600997 |
开滦股份 |
2.65% |
279.10 |
11158.50 |
4.01% |
新增 |
6 |
000513 |
丽珠集团 |
2.53% |
661.27 |
10672.80 |
3.83% |
0.00 (0.00%) |
7 |
002029 |
七匹狼 |
2.44% |
627.88 |
10290.90 |
3.70% |
新增 |
8 |
002024 |
苏宁电器 |
2.39% |
244.00 |
10077.20 |
3.62% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.29% |
196.10 |
9659.68 |
3.47% |
新增 |
10 |
000024 |
招商地产 |
2.07% |
584.30 |
8729.44 |
3.14% |
284.30 (48.66%) |
11 |
600428 |
中远海特 |
2.01% |
330.00 |
8474.40 |
3.04% |
--- |
12 |
002048 |
宁波华翔 |
1.98% |
997.97 |
8333.02 |
2.99% |
--- |
13 |
000488 |
晨鸣纸业 |
1.97% |
800.00 |
8320.00 |
2.99% |
--- |
14 |
600519 |
贵州茅台 |
1.91% |
57.97 |
8033.93 |
2.89% |
--- |
15 |
000028 |
国药一致 |
1.80% |
463.24 |
7573.91 |
2.72% |
--- |
16 |
600693 |
东百集团 |
1.71% |
525.40 |
7219.00 |
2.59% |
--- |
17 |
000568 |
泸州老窖 |
1.70% |
238.00 |
7161.42 |
2.57% |
--- |
18 |
000933 |
神火股份 |
1.66% |
200.00 |
7000.00 |
2.52% |
--- |
19 |
000157 |
中联重科 |
1.62% |
494.30 |
6846.05 |
2.46% |
--- |
20 |
002038 |
双鹭药业 |
1.51% |
267.18 |
6358.79 |
2.28% |
--- |
21 |
000651 |
格力电器 |
1.49% |
200.96 |
6290.13 |
2.26% |
--- |
22 |
000963 |
华东医药 |
1.45% |
499.58 |
6094.88 |
2.19% |
--- |
23 |
600995 |
文山电力 |
1.43% |
526.78 |
6042.16 |
2.17% |
--- |
24 |
600525 |
长园集团 |
1.41% |
314.54 |
5935.36 |
2.13% |
--- |
25 |
600383 |
金地集团 |
1.29% |
600.00 |
5442.00 |
1.96% |
--- |
26 |
600325 |
华发股份 |
1.26% |
498.47 |
5298.71 |
1.90% |
--- |
27 |
000069 |
华侨城A |
1.22% |
509.30 |
5149.05 |
1.85% |
--- |
28 |
600089 |
特变电工 |
1.20% |
338.00 |
5056.48 |
1.82% |
--- |
29 |
600518 |
*ST康美 |
1.19% |
600.00 |
4998.00 |
1.80% |
--- |
30 |
600202 |
哈空调 |
1.18% |
501.43 |
4979.25 |
1.79% |
--- |
31 |
002106 |
莱宝高科 |
1.06% |
308.39 |
4471.61 |
1.61% |
--- |
32 |
600888 |
新疆众和 |
1.02% |
376.07 |
4302.23 |
1.55% |
--- |
33 |
600835 |
上海机电 |
0.72% |
209.30 |
3043.22 |
1.09% |
--- |
34 |
600814 |
杭州解百 |
0.57% |
359.68 |
2391.85 |
0.86% |
--- |
35 |
000002 |
万科A |
0.52% |
241.81 |
2178.70 |
0.78% |
--- |
36 |
002032 |
苏泊尔 |
0.46% |
137.79 |
1944.23 |
0.70% |
--- |
37 |
600309 |
万华化学 |
0.44% |
100.00 |
1873.00 |
0.67% |
--- |
38 |
000875 |
吉电股份 |
0.42% |
389.99 |
1786.16 |
0.64% |
--- |
39 |
600380 |
健康元 |
0.37% |
272.82 |
1538.72 |
0.55% |
--- |
40 |
600569 |
安阳钢铁 |
0.35% |
300.00 |
1463.98 |
0.53% |
--- |
41 |
600195 |
中牧股份 |
0.35% |
101.32 |
1469.10 |
0.53% |
--- |
42 |
601898 |
中煤能源 |
0.35% |
91.56 |
1463.13 |
0.53% |
--- |
43 |
600521 |
华海药业 |
0.32% |
79.08 |
1368.83 |
0.49% |
--- |
44 |
000501 |
鄂武商A |
0.22% |
102.80 |
914.89 |
0.33% |
--- |
45 |
600489 |
中金黄金 |
0.19% |
16.03 |
798.83 |
0.29% |
--- |
46 |
601939 |
建设银行 |
0.19% |
131.97 |
779.97 |
0.28% |
--- |
47 |
002110 |
三钢闽光 |
0.17% |
54.00 |
712.80 |
0.26% |
--- |
48 |
600058 |
五矿发展 |
0.14% |
25.69 |
601.34 |
0.22% |
--- |
49 |
600581 |
八一钢铁 |
0.12% |
56.00 |
506.24 |
0.18% |
--- |
50 |
600863 |
内蒙华电 |
0.04% |
36.89 |
154.55 |
0.06% |
--- |
51 |
002251 |
步步高 |
0.04% |
3.31 |
160.90 |
0.06% |
--- |
52 |
002206 |
海利得 |
0.01% |
2.64 |
38.20 |
0.01% |
--- |
53 |
002208 |
合肥城建 |
0.01% |
2.12 |
21.34 |
0.01% |
--- |
54 |
002234 |
民和股份 |
0.01% |
1.61 |
32.68 |
0.01% |
--- |
55 |
002222 |
福晶科技 |
0.01% |
3.06 |
26.34 |
0.01% |
--- |
56 |
002235 |
安妮股份 |
0.01% |
2.22 |
24.07 |
0.01% |
--- |
57 |
002220 |
天宝退 |
0.01% |
1.62 |
40.42 |
0.01% |
--- |
58 |
002204 |
大连重工 |
0.01% |
2.87 |
49.06 |
0.02% |
--- |
59 |
002203 |
海亮股份 |
0.01% |
3.14 |
43.90 |
0.02% |
--- |
60 |
002258 |
利尔化学 |
0.01% |
2.75 |
44.16 |
0.02% |
--- |
61 |
002217 |
合力泰 |
0.01% |
2.21 |
40.67 |
0.01% |
--- |
62 |
002207 |
准油股份 |
0.00% |
1.16 |
14.12 |
0.01% |
--- |
63 |
002219 |
*ST恒康 |
0.00% |
1.34 |
19.99 |
0.01% |
--- |
64 |
002227 |
奥特迅 |
0.00% |
1.00 |
14.05 |
0.01% |
--- |
65 |
002205 |
国统股份 |
0.00% |
1.11 |
15.60 |
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 |
600031 |
三一重工 |
4.40% |
640.79 |
24869.00 |
5.46% |
-18.56 (-2.90%) |
2 |
600519 |
贵州茅台 |
4.36% |
131.37 |
24658.70 |
5.41% |
18.86 (14.35%) |
3 |
000651 |
格力电器 |
3.65% |
460.00 |
20649.40 |
4.53% |
186.86 (40.62%) |
4 |
000002 |
万科A |
3.04% |
671.07 |
17179.40 |
3.77% |
新增 |
5 |
000513 |
丽珠集团 |
2.89% |
661.27 |
16366.30 |
3.59% |
1.34 (0.20%) |
6 |
000488 |
晨鸣纸业 |
2.72% |
1023.91 |
15399.60 |
3.38% |
634.44 (61.96%) |
7 |
600016 |
民生银行 |
2.63% |
1388.43 |
14870.00 |
3.26% |
-100.00 (-7.20%) |
8 |
000024 |
招商地产 |
2.44% |
300.00 |
13800.00 |
3.03% |
-132.32 (-44.11%) |
9 |
002024 |
苏宁电器 |
2.38% |
244.00 |
13466.40 |
2.96% |
-106.00 (-43.44%) |
10 |
000568 |
泸州老窖 |
2.37% |
215.92 |
13387.20 |
2.94% |
-133.07 (-61.63%) |
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 |
600031 |
三一重工 |
4.40% |
640.79 |
24869.00 |
5.46% |
-18.56 (-2.90%) |
2 |
600519 |
贵州茅台 |
4.36% |
131.37 |
24658.70 |
5.41% |
18.86 (14.35%) |
3 |
000651 |
格力电器 |
3.65% |
460.00 |
20649.40 |
4.53% |
186.86 (40.62%) |
4 |
000002 |
万科A |
3.04% |
671.07 |
17179.40 |
3.77% |
新增 |
5 |
000513 |
丽珠集团 |
2.89% |
661.27 |
16366.30 |
3.59% |
1.34 (0.20%) |
6 |
000488 |
晨鸣纸业 |
2.72% |
1023.91 |
15399.60 |
3.38% |
634.44 (61.96%) |
7 |
600016 |
民生银行 |
2.63% |
1388.43 |
14870.00 |
3.26% |
-100.00 (-7.20%) |
8 |
000024 |
招商地产 |
2.44% |
300.00 |
13800.00 |
3.03% |
-132.32 (-44.11%) |
9 |
002024 |
苏宁电器 |
2.38% |
244.00 |
13466.40 |
2.96% |
-106.00 (-43.44%) |
10 |
000568 |
泸州老窖 |
2.37% |
215.92 |
13387.20 |
2.94% |
-133.07 (-61.63%) |
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 |
600031 |
三一重工 |
4.69% |
659.35 |
37609.20 |
5.84% |
新增 |
2 |
000513 |
丽珠集团 |
3.52% |
659.92 |
28244.80 |
4.39% |
新增 |
3 |
600519 |
贵州茅台 |
3.23% |
112.51 |
25877.50 |
4.02% |
新增 |
4 |
000568 |
泸州老窖 |
3.20% |
348.99 |
25650.70 |
3.99% |
新增 |
5 |
000024 |
招商地产 |
3.19% |
432.32 |
25593.10 |
3.98% |
新增 |
6 |
002024 |
苏宁电器 |
3.14% |
350.00 |
25147.50 |
3.91% |
4.95 (1.41%) |
7 |
600016 |
民生银行 |
2.75% |
1488.43 |
22058.50 |
3.43% |
新增 |
8 |
600380 |
健康元 |
2.70% |
811.02 |
21621.80 |
3.36% |
新增 |
9 |
601398 |
工商银行 |
2.64% |
2600.00 |
21138.00 |
3.28% |
新增 |
10 |
600660 |
福耀玻璃 |
2.31% |
515.48 |
18485.20 |
2.87% |
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 |
600031 |
三一重工 |
4.69% |
659.35 |
37609.20 |
5.84% |
新增 |
2 |
000513 |
丽珠集团 |
3.52% |
659.92 |
28244.80 |
4.39% |
新增 |
3 |
600519 |
贵州茅台 |
3.23% |
112.51 |
25877.50 |
4.02% |
新增 |
4 |
000568 |
泸州老窖 |
3.20% |
348.99 |
25650.70 |
3.99% |
新增 |
5 |
000024 |
招商地产 |
3.19% |
432.32 |
25593.10 |
3.98% |
新增 |
6 |
002024 |
苏宁电器 |
3.14% |
350.00 |
25147.50 |
3.91% |
4.95 (1.41%) |
7 |
600016 |
民生银行 |
2.75% |
1488.43 |
22058.50 |
3.43% |
新增 |
8 |
600380 |
健康元 |
2.70% |
811.02 |
21621.80 |
3.36% |
新增 |
9 |
601398 |
工商银行 |
2.64% |
2600.00 |
21138.00 |
3.28% |
新增 |
10 |
600660 |
福耀玻璃 |
2.31% |
515.48 |
18485.20 |
2.87% |
新增 |
11 |
000157 |
中联重科 |
2.21% |
307.98 |
17693.25 |
2.75% |
--- |
12 |
600036 |
招商银行 |
2.08% |
420.00 |
16644.60 |
2.59% |
--- |
13 |
000069 |
华侨城A |
2.00% |
318.43 |
16001.25 |
2.49% |
--- |
14 |
000718 |
苏宁环球 |
1.91% |
538.33 |
15342.35 |
2.38% |
--- |
15 |
600030 |
中信证券 |
1.89% |
170.00 |
15175.90 |
2.36% |
--- |
16 |
000709 |
河钢股份 |
1.87% |
600.00 |
14988.00 |
2.33% |
--- |
17 |
000933 |
神火股份 |
1.76% |
270.00 |
14126.40 |
2.19% |
--- |
18 |
000651 |
格力电器 |
1.68% |
273.14 |
13479.58 |
2.09% |
--- |
19 |
601919 |
中远海控 |
1.62% |
305.00 |
13011.30 |
2.02% |
--- |
20 |
600089 |
特变电工 |
1.61% |
400.00 |
12932.00 |
2.01% |
--- |
21 |
000983 |
山西焦煤 |
1.58% |
200.00 |
12694.00 |
1.97% |
--- |
22 |
000898 |
鞍钢股份 |
1.51% |
402.24 |
12139.62 |
1.89% |
--- |
23 |
600069 |
退市银鸽 |
1.39% |
629.33 |
11139.14 |
1.73% |
--- |
24 |
000028 |
国药一致 |
1.34% |
475.85 |
10706.54 |
1.66% |
--- |
25 |
600971 |
恒源煤电 |
1.32% |
209.10 |
10586.76 |
1.64% |
--- |
26 |
600383 |
金地集团 |
1.25% |
300.00 |
10020.00 |
1.56% |
--- |
27 |
600005 |
武钢股份 |
1.12% |
455.00 |
8963.50 |
1.39% |
--- |
28 |
600690 |
海尔智家 |
1.12% |
400.00 |
8984.00 |
1.40% |
--- |
29 |
600970 |
中材国际 |
1.10% |
147.09 |
8798.83 |
1.37% |
--- |
30 |
600997 |
开滦股份 |
1.04% |
189.98 |
8340.23 |
1.30% |
--- |
31 |
000878 |
云南铜业 |
1.00% |
145.98 |
8000.91 |
1.24% |
--- |
32 |
000963 |
华东医药 |
0.99% |
481.77 |
7949.14 |
1.24% |
--- |
33 |
000401 |
冀东水泥 |
0.98% |
376.84 |
7819.51 |
1.21% |
--- |
34 |
000001 |
平安银行 |
0.96% |
200.00 |
7720.00 |
1.20% |
--- |
35 |
000625 |
长安汽车 |
0.94% |
400.00 |
7503.99 |
1.17% |
--- |
36 |
000612 |
焦作万方 |
0.91% |
162.22 |
7272.30 |
1.13% |
--- |
37 |
600966 |
博汇纸业 |
0.84% |
301.34 |
6759.08 |
1.05% |
--- |
38 |
002001 |
新和成 |
0.81% |
200.00 |
6499.94 |
1.01% |
--- |
39 |
601318 |
中国平安 |
0.79% |
60.00 |
6366.00 |
0.99% |
--- |
40 |
002038 |
双鹭药业 |
0.79% |
105.29 |
6369.78 |
0.99% |
--- |
41 |
000488 |
晨鸣纸业 |
0.78% |
389.47 |
6289.90 |
0.98% |
--- |
42 |
600785 |
新华百货 |
0.77% |
227.42 |
6206.25 |
0.96% |
--- |
43 |
600973 |
宝胜股份 |
0.74% |
162.36 |
5929.26 |
0.92% |
--- |
44 |
600693 |
东百集团 |
0.72% |
193.65 |
5801.68 |
0.90% |
--- |
45 |
600162 |
香江控股 |
0.70% |
229.99 |
5650.97 |
0.88% |
--- |
46 |
600582 |
天地科技 |
0.65% |
101.68 |
5224.32 |
0.81% |
--- |
47 |
600525 |
长园集团 |
0.59% |
115.50 |
4697.39 |
0.73% |
--- |
48 |
000997 |
新大陆 |
0.56% |
295.46 |
4490.97 |
0.70% |
--- |
49 |
600067 |
冠城大通 |
0.38% |
149.99 |
3062.83 |
0.48% |
--- |
50 |
002029 |
七匹狼 |
0.33% |
97.80 |
2646.41 |
0.41% |
--- |
51 |
002098 |
浔兴股份 |
0.32% |
117.72 |
2530.92 |
0.39% |
--- |
52 |
600497 |
驰宏锌锗 |
0.29% |
29.19 |
2327.11 |
0.36% |
--- |
53 |
002048 |
宁波华翔 |
0.28% |
86.54 |
2258.58 |
0.35% |
--- |
54 |
600489 |
中金黄金 |
0.23% |
16.03 |
1829.95 |
0.28% |
--- |
55 |
000685 |
中山公用 |
0.22% |
63.23 |
1771.16 |
0.28% |
--- |
56 |
601088 |
中国神华 |
0.19% |
22.66 |
1486.97 |
0.23% |
--- |
57 |
600029 |
南方航空 |
0.19% |
55.00 |
1536.70 |
0.24% |
--- |
58 |
601857 |
中国石油 |
0.17% |
43.66 |
1351.72 |
0.21% |
--- |
59 |
601939 |
建设银行 |
0.16% |
131.97 |
1299.94 |
0.20% |
--- |
60 |
000527 |
美的电器 |
0.16% |
34.56 |
1282.38 |
0.20% |
--- |
61 |
601808 |
中海油服 |
0.04% |
10.48 |
359.83 |
0.06% |
--- |
62 |
601111 |
中国国航 |
0.01% |
4.07 |
111.61 |
0.02% |
--- |
63 |
002201 |
九鼎新材 |
0.00% |
0.35 |
11.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
4.58% |
420.00 |
40618.20 |
4.93% |
122.12 (29.08%) |
2 |
000002 |
万科A |
3.88% |
1140.00 |
34428.00 |
4.18% |
-856.01 (-75.09%) |
3 |
600000 |
浦发银行 |
3.49% |
590.00 |
30975.00 |
3.76% |
新增 |
4 |
600029 |
南方航空 |
3.34% |
1239.08 |
29663.50 |
3.60% |
新增 |
5 |
600005 |
武钢股份 |
3.16% |
1584.57 |
27999.40 |
3.40% |
1034.57 (65.29%) |
6 |
000709 |
唐钢股份 |
3.08% |
1043.88 |
27370.50 |
3.32% |
新增 |
7 |
601318 |
中国平安 |
3.05% |
200.87 |
27106.90 |
3.29% |
-107.11 (-53.33%) |
8 |
600036 |
招商银行 |
2.93% |
680.00 |
26023.60 |
3.16% |
496.22 (72.97%) |
9 |
002024 |
苏宁电器 |
2.67% |
345.05 |
23677.30 |
2.87% |
-42.71 (-12.38%) |
10 |
000933 |
神火股份 |
2.56% |
345.00 |
22704.40 |
2.75% |
新增 |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
4.58% |
420.00 |
40618.20 |
4.93% |
122.12 (29.08%) |
2 |
000002 |
万科A |
3.88% |
1140.00 |
34428.00 |
4.18% |
-856.01 (-75.09%) |
3 |
600000 |
浦发银行 |
3.49% |
590.00 |
30975.00 |
3.76% |
新增 |
4 |
600029 |
南方航空 |
3.34% |
1239.08 |
29663.50 |
3.60% |
新增 |
5 |
600005 |
武钢股份 |
3.16% |
1584.57 |
27999.40 |
3.40% |
1034.57 (65.29%) |
6 |
000709 |
唐钢股份 |
3.08% |
1043.88 |
27370.50 |
3.32% |
新增 |
7 |
601318 |
中国平安 |
3.05% |
200.87 |
27106.90 |
3.29% |
-107.11 (-53.33%) |
8 |
600036 |
招商银行 |
2.93% |
680.00 |
26023.60 |
3.16% |
496.22 (72.97%) |
9 |
002024 |
苏宁电器 |
2.67% |
345.05 |
23677.30 |
2.87% |
-42.71 (-12.38%) |
10 |
000933 |
神火股份 |
2.56% |
345.00 |
22704.40 |
2.75% |
新增 |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.68% |
1996.01 |
38163.70 |
5.24% |
1367.69 (68.52%) |
2 |
600690 |
青岛海尔 |
4.13% |
2101.66 |
33626.60 |
4.61% |
1339.99 (63.76%) |
3 |
600100 |
同方股份 |
3.36% |
797.38 |
27350.30 |
3.75% |
新增 |
4 |
601318 |
中国平安 |
2.70% |
307.98 |
22023.70 |
3.02% |
新增 |
5 |
600978 |
宜华木业 |
2.48% |
648.86 |
20212.00 |
2.77% |
新增 |
6 |
000822 |
山东海化 |
2.46% |
1700.00 |
20043.00 |
2.75% |
新增 |
7 |
000039 |
中集集团 |
2.36% |
654.57 |
19192.00 |
2.63% |
新增 |
8 |
600519 |
贵州茅台 |
2.27% |
154.55 |
18496.60 |
2.54% |
51.98 (33.63%) |
9 |
002024 |
苏宁电器 |
2.24% |
387.76 |
18209.10 |
2.50% |
新增 |
10 |
600016 |
民生银行 |
2.22% |
1583.40 |
18098.30 |
2.48% |
922.89 (58.29%) |
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 |
000002 |
万科A |
4.68% |
1996.01 |
38163.70 |
5.24% |
1367.69 (68.52%) |
2 |
600690 |
青岛海尔 |
4.13% |
2101.66 |
33626.60 |
4.61% |
1339.99 (63.76%) |
3 |
600100 |
同方股份 |
3.36% |
797.38 |
27350.30 |
3.75% |
新增 |
4 |
601318 |
中国平安 |
2.70% |
307.98 |
22023.70 |
3.02% |
新增 |
5 |
600978 |
宜华木业 |
2.48% |
648.86 |
20212.00 |
2.77% |
新增 |
6 |
000822 |
山东海化 |
2.46% |
1700.00 |
20043.00 |
2.75% |
新增 |
7 |
000039 |
中集集团 |
2.36% |
654.57 |
19192.00 |
2.63% |
新增 |
8 |
600519 |
贵州茅台 |
2.27% |
154.55 |
18496.60 |
2.54% |
51.98 (33.63%) |
9 |
002024 |
苏宁电器 |
2.24% |
387.76 |
18209.10 |
2.50% |
新增 |
10 |
600016 |
民生银行 |
2.22% |
1583.40 |
18098.30 |
2.48% |
922.89 (58.29%) |
11 |
600320 |
振华重工 |
2.12% |
868.55 |
17258.17 |
2.37% |
--- |
12 |
600675 |
中华企业 |
2.02% |
723.24 |
16424.67 |
2.25% |
--- |
13 |
600030 |
中信证券 |
1.94% |
297.88 |
15778.49 |
2.16% |
--- |
14 |
000088 |
盐田港 |
1.90% |
920.72 |
15458.93 |
2.12% |
--- |
15 |
000983 |
山西焦煤 |
1.87% |
538.59 |
15204.42 |
2.09% |
--- |
16 |
600028 |
中国石化 |
1.79% |
1100.00 |
14542.00 |
2.00% |
--- |
17 |
600660 |
福耀玻璃 |
1.78% |
475.82 |
14521.97 |
1.99% |
--- |
18 |
000006 |
深振业A |
1.69% |
553.06 |
13771.32 |
1.89% |
--- |
19 |
600015 |
华夏银行 |
1.69% |
1141.57 |
13744.51 |
1.89% |
--- |
20 |
600900 |
长江电力 |
1.67% |
900.00 |
13608.00 |
1.87% |
--- |
21 |
600240 |
退市华业 |
1.62% |
924.15 |
13159.92 |
1.81% |
--- |
22 |
000024 |
招商地产 |
1.40% |
233.08 |
11444.44 |
1.57% |
--- |
23 |
600309 |
万华化学 |
1.40% |
213.38 |
11428.68 |
1.57% |
--- |
24 |
000932 |
华菱钢铁 |
1.36% |
1299.98 |
11088.84 |
1.52% |
--- |
25 |
600887 |
伊利股份 |
1.26% |
329.78 |
10275.94 |
1.41% |
--- |
26 |
600031 |
三一重工 |
1.23% |
227.30 |
10053.45 |
1.38% |
--- |
27 |
002052 |
ST同洲 |
1.21% |
498.15 |
9853.44 |
1.35% |
--- |
28 |
000090 |
天健集团 |
1.18% |
459.69 |
9607.54 |
1.32% |
--- |
29 |
000608 |
阳光股份 |
1.10% |
453.26 |
8965.41 |
1.23% |
--- |
30 |
601166 |
兴业银行 |
1.10% |
254.60 |
8933.91 |
1.23% |
--- |
31 |
600085 |
同仁堂 |
1.08% |
228.57 |
8792.92 |
1.21% |
--- |
32 |
601006 |
大秦铁路 |
1.07% |
575.00 |
8705.50 |
1.19% |
--- |
33 |
600583 |
海油工程 |
1.00% |
225.56 |
8165.21 |
1.12% |
--- |
34 |
000612 |
焦作万方 |
0.96% |
291.22 |
7854.08 |
1.08% |
--- |
35 |
000825 |
太钢不锈 |
0.95% |
386.34 |
7749.89 |
1.06% |
--- |
36 |
600166 |
福田汽车 |
0.92% |
582.03 |
7525.66 |
1.03% |
--- |
37 |
000629 |
攀钢钒钛 |
0.91% |
900.00 |
7443.00 |
1.02% |
--- |
38 |
000755 |
山西路桥 |
0.89% |
278.60 |
7210.24 |
0.99% |
--- |
39 |
600143 |
金发科技 |
0.89% |
188.85 |
7278.23 |
1.00% |
--- |
40 |
000778 |
新兴铸管 |
0.88% |
524.71 |
7183.21 |
0.99% |
--- |
41 |
600525 |
长园集团 |
0.87% |
195.82 |
7123.67 |
0.98% |
--- |
42 |
000069 |
华侨城A |
0.86% |
176.98 |
7043.62 |
0.97% |
--- |
43 |
000581 |
威孚高科 |
0.85% |
388.94 |
6954.25 |
0.95% |
--- |
44 |
600058 |
五矿发展 |
0.83% |
297.05 |
6743.10 |
0.93% |
--- |
45 |
600161 |
天坛生物 |
0.81% |
204.35 |
6561.68 |
0.90% |
--- |
46 |
000541 |
佛山照明 |
0.81% |
307.27 |
6606.38 |
0.91% |
--- |
47 |
600628 |
新世界 |
0.79% |
335.79 |
6450.55 |
0.88% |
--- |
48 |
600210 |
紫江企业 |
0.76% |
1000.00 |
6180.00 |
0.85% |
--- |
49 |
600785 |
新华百货 |
0.76% |
320.72 |
6231.59 |
0.85% |
--- |
50 |
600601 |
ST方科 |
0.74% |
500.00 |
6065.00 |
0.83% |
--- |
51 |
600673 |
东阳光 |
0.73% |
315.08 |
5939.17 |
0.81% |
--- |
52 |
600098 |
广州发展 |
0.73% |
500.00 |
5975.00 |
0.82% |
--- |
53 |
600005 |
武钢股份 |
0.68% |
550.00 |
5533.00 |
0.76% |
--- |
54 |
000022 |
深赤湾A |
0.65% |
200.00 |
5290.00 |
0.73% |
--- |
55 |
600736 |
苏州高新 |
0.61% |
379.99 |
4936.12 |
0.68% |
--- |
56 |
601111 |
中国国航 |
0.60% |
499.37 |
4888.83 |
0.67% |
--- |
57 |
600582 |
天地科技 |
0.59% |
80.60 |
4807.65 |
0.66% |
--- |
58 |
000837 |
秦川机床 |
0.58% |
336.03 |
4711.19 |
0.65% |
--- |
59 |
600367 |
红星发展 |
0.58% |
543.45 |
4684.56 |
0.64% |
--- |
60 |
600886 |
国投电力 |
0.57% |
301.06 |
4660.37 |
0.64% |
--- |
61 |
600795 |
国电电力 |
0.57% |
355.00 |
4657.60 |
0.64% |
--- |
62 |
600036 |
招商银行 |
0.55% |
183.78 |
4517.42 |
0.62% |
--- |
63 |
000860 |
顺鑫农业 |
0.49% |
305.00 |
3952.80 |
0.54% |
--- |
64 |
600270 |
外运发展 |
0.47% |
294.43 |
3851.09 |
0.53% |
--- |
65 |
000027 |
深圳能源 |
0.45% |
161.73 |
3674.53 |
0.50% |
--- |
66 |
000900 |
现代投资 |
0.45% |
215.17 |
3651.51 |
0.50% |
--- |
67 |
002069 |
獐子岛 |
0.38% |
40.44 |
3070.20 |
0.42% |
--- |
68 |
000895 |
双汇发展 |
0.36% |
50.42 |
2919.56 |
0.40% |
--- |
69 |
600572 |
康恩贝 |
0.35% |
149.90 |
2886.99 |
0.40% |
--- |
70 |
000400 |
许继电气 |
0.30% |
180.00 |
2415.60 |
0.33% |
--- |
71 |
600761 |
安徽合力 |
0.27% |
77.92 |
2220.72 |
0.30% |
--- |
72 |
600580 |
卧龙电驱 |
0.20% |
165.00 |
1631.85 |
0.22% |
--- |
73 |
600037 |
歌华有线 |
0.16% |
50.00 |
1309.00 |
0.18% |
--- |
74 |
002010 |
传化智联 |
0.13% |
59.77 |
1023.84 |
0.14% |
--- |
75 |
000501 |
鄂武商A |
0.07% |
47.30 |
590.79 |
0.08% |
--- |
76 |
002059 |
云南旅游 |
0.05% |
55.00 |
446.05 |
0.06% |
--- |
77 |
601919 |
中远海控 |
0.01% |
5.32 |
97.10 |
0.01% |
--- |
78 |
002131 |
利欧股份 |
0.01% |
1.93 |
58.45 |
0.01% |
--- |
79 |
002126 |
银轮股份 |
0.01% |
3.59 |
64.78 |
0.01% |
--- |
80 |
002129 |
中环股份 |
0.00% |
1.78 |
27.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
3.62% |
2080.00 |
11752.00 |
4.09% |
新增 |
2 |
600028 |
中国石化 |
3.37% |
1100.00 |
10923.00 |
3.80% |
新增 |
3 |
000002 |
万科A |
3.21% |
628.32 |
10423.70 |
3.63% |
428.31 (68.17%) |
4 |
600519 |
贵州茅台 |
2.99% |
102.57 |
9693.05 |
3.37% |
64.57 (62.95%) |
5 |
600690 |
青岛海尔 |
2.80% |
761.67 |
9071.48 |
3.16% |
647.99 (85.08%) |
6 |
600030 |
中信证券 |
2.65% |
200.00 |
8606.00 |
3.00% |
新增 |
7 |
600016 |
民生银行 |
2.53% |
660.51 |
8216.77 |
2.86% |
360.51 (54.58%) |
8 |
601006 |
大秦铁路 |
2.28% |
575.00 |
7388.75 |
2.57% |
535.00 (93.04%) |
9 |
600210 |
紫江企业 |
2.26% |
1288.29 |
7317.49 |
2.55% |
新增 |
10 |
000983 |
西山煤电 |
2.10% |
500.00 |
6825.00 |
2.38% |
新增 |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
3.62% |
2080.00 |
11752.00 |
4.09% |
新增 |
2 |
600028 |
中国石化 |
3.37% |
1100.00 |
10923.00 |
3.80% |
新增 |
3 |
000002 |
万科A |
3.21% |
628.32 |
10423.70 |
3.63% |
428.31 (68.17%) |
4 |
600519 |
贵州茅台 |
2.99% |
102.57 |
9693.05 |
3.37% |
64.57 (62.95%) |
5 |
600690 |
青岛海尔 |
2.80% |
761.67 |
9071.48 |
3.16% |
647.99 (85.08%) |
6 |
600030 |
中信证券 |
2.65% |
200.00 |
8606.00 |
3.00% |
新增 |
7 |
600016 |
民生银行 |
2.53% |
660.51 |
8216.77 |
2.86% |
360.51 (54.58%) |
8 |
601006 |
大秦铁路 |
2.28% |
575.00 |
7388.75 |
2.57% |
535.00 (93.04%) |
9 |
600210 |
紫江企业 |
2.26% |
1288.29 |
7317.49 |
2.55% |
新增 |
10 |
000983 |
西山煤电 |
2.10% |
500.00 |
6825.00 |
2.38% |
新增 |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁电器 |
5.31% |
79.00 |
3586.60 |
6.08% |
-8.00 (-10.13%) |
2 |
600519 |
贵州茅台 |
4.94% |
38.00 |
3337.54 |
5.66% |
0.00 (0.00%) |
3 |
000002 |
万科A |
4.57% |
200.00 |
3088.00 |
5.23% |
-50.00 (-25.00%) |
4 |
600016 |
民生银行 |
4.53% |
300.00 |
3060.00 |
5.19% |
50.00 (16.67%) |
5 |
600036 |
招商银行 |
4.36% |
180.00 |
2944.80 |
4.99% |
0.00 (0.00%) |
6 |
000024 |
招商地产 |
4.13% |
98.32 |
2790.23 |
4.73% |
8.74 (8.89%) |
7 |
600583 |
海油工程 |
3.59% |
70.00 |
2426.90 |
4.11% |
0.00 (0.00%) |
8 |
600309 |
烟台万华 |
3.59% |
100.00 |
2423.00 |
4.11% |
-5.00 (-5.00%) |
9 |
600761 |
安徽合力 |
2.57% |
77.92 |
1733.72 |
2.94% |
新增 |
10 |
000951 |
中国重汽 |
2.27% |
61.18 |
1529.46 |
2.59% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁电器 |
5.31% |
79.00 |
3586.60 |
6.08% |
-8.00 (-10.13%) |
2 |
600519 |
贵州茅台 |
4.94% |
38.00 |
3337.54 |
5.66% |
0.00 (0.00%) |
3 |
000002 |
万科A |
4.57% |
200.00 |
3088.00 |
5.23% |
-50.00 (-25.00%) |
4 |
600016 |
民生银行 |
4.53% |
300.00 |
3060.00 |
5.19% |
50.00 (16.67%) |
5 |
600036 |
招商银行 |
4.36% |
180.00 |
2944.80 |
4.99% |
0.00 (0.00%) |
6 |
000024 |
招商地产 |
4.13% |
98.32 |
2790.23 |
4.73% |
8.74 (8.89%) |
7 |
600583 |
海油工程 |
3.59% |
70.00 |
2426.90 |
4.11% |
0.00 (0.00%) |
8 |
600309 |
烟台万华 |
3.59% |
100.00 |
2423.00 |
4.11% |
-5.00 (-5.00%) |
9 |
600761 |
安徽合力 |
2.57% |
77.92 |
1733.72 |
2.94% |
新增 |
10 |
000951 |
中国重汽 |
2.27% |
61.18 |
1529.46 |
2.59% |
新增 |
11 |
600161 |
天坛生物 |
2.19% |
71.51 |
1480.23 |
2.51% |
--- |
12 |
600000 |
浦发银行 |
2.02% |
64.05 |
1364.84 |
2.31% |
--- |
13 |
600276 |
恒瑞医药 |
2.02% |
42.27 |
1363.67 |
2.31% |
--- |
14 |
600525 |
长园集团 |
2.00% |
48.49 |
1348.15 |
2.29% |
--- |
15 |
600580 |
卧龙电驱 |
1.90% |
150.00 |
1281.00 |
2.17% |
--- |
16 |
600143 |
金发科技 |
1.81% |
30.50 |
1221.83 |
2.07% |
--- |
17 |
600693 |
东百集团 |
1.78% |
90.00 |
1200.60 |
2.04% |
--- |
18 |
000063 |
中兴通讯 |
1.74% |
30.00 |
1173.00 |
1.99% |
--- |
19 |
000895 |
双汇发展 |
1.60% |
34.58 |
1077.86 |
1.83% |
--- |
20 |
600690 |
海尔智家 |
1.55% |
113.68 |
1048.10 |
1.78% |
--- |
21 |
000069 |
华侨城A |
1.47% |
45.00 |
990.45 |
1.68% |
--- |
22 |
600900 |
长江电力 |
1.45% |
100.00 |
977.00 |
1.66% |
--- |
23 |
600786 |
东方锅炉 |
1.28% |
30.00 |
867.00 |
1.47% |
--- |
24 |
600835 |
上海机电 |
1.26% |
90.00 |
851.40 |
1.44% |
--- |
25 |
600628 |
新世界 |
1.24% |
80.00 |
840.00 |
1.42% |
--- |
26 |
600694 |
大商股份 |
1.22% |
28.00 |
822.92 |
1.39% |
--- |
27 |
600386 |
北巴传媒 |
1.17% |
90.00 |
788.40 |
1.34% |
--- |
28 |
000825 |
太钢不锈 |
1.16% |
60.00 |
783.60 |
1.33% |
--- |
29 |
600686 |
金龙汽车 |
1.13% |
44.55 |
760.09 |
1.29% |
--- |
30 |
600015 |
华夏银行 |
1.09% |
100.00 |
739.00 |
1.25% |
--- |
31 |
600268 |
国电南自 |
1.08% |
70.00 |
729.40 |
1.24% |
--- |
32 |
600875 |
东方电气 |
1.08% |
27.00 |
731.70 |
1.24% |
--- |
33 |
600642 |
申能股份 |
1.08% |
100.00 |
731.00 |
1.24% |
--- |
34 |
600067 |
冠城大通 |
1.07% |
99.45 |
721.03 |
1.22% |
--- |
35 |
600616 |
金枫酒业 |
1.07% |
52.11 |
724.27 |
1.23% |
--- |
36 |
600858 |
银座股份 |
1.05% |
34.78 |
708.05 |
1.20% |
--- |
37 |
000061 |
农产品 |
1.04% |
55.00 |
701.25 |
1.19% |
--- |
38 |
000792 |
盐湖股份 |
0.98% |
28.00 |
659.68 |
1.12% |
--- |
39 |
600547 |
山东黄金 |
0.94% |
20.00 |
631.60 |
1.07% |
--- |
40 |
000888 |
峨眉山A |
0.92% |
65.00 |
623.35 |
1.06% |
--- |
41 |
600048 |
保利地产 |
0.90% |
14.00 |
606.48 |
1.03% |
--- |
42 |
600895 |
张江高科 |
0.87% |
84.93 |
587.69 |
1.00% |
--- |
43 |
600973 |
宝胜股份 |
0.85% |
45.00 |
571.95 |
0.97% |
--- |
44 |
600879 |
航天电子 |
0.75% |
33.00 |
507.87 |
0.86% |
--- |
45 |
600978 |
*ST宜生 |
0.70% |
35.14 |
474.77 |
0.80% |
--- |
46 |
600685 |
中船防务 |
0.69% |
26.37 |
466.74 |
0.79% |
--- |
47 |
601006 |
大秦铁路 |
0.48% |
40.00 |
324.00 |
0.55% |
--- |
48 |
000423 |
东阿阿胶 |
0.41% |
20.00 |
273.80 |
0.46% |
--- |
49 |
600315 |
上海家化 |
0.27% |
10.00 |
184.70 |
0.31% |
--- |
50 |
002069 |
獐子岛 |
0.11% |
0.99 |
73.65 |
0.12% |
--- |
51 |
600123 |
兰花科创 |
0.04% |
1.26 |
25.05 |
0.04% |
--- |
52 |
002074 |
国轩高科 |
0.04% |
1.77 |
24.94 |
0.04% |
--- |
53 |
002105 |
信隆健康 |
0.02% |
4.05 |
13.77 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁电器 |
5.03% |
87.00 |
2259.39 |
5.63% |
35.00 (40.23%) |
2 |
000002 |
G 万科A |
4.21% |
250.00 |
1892.50 |
4.71% |
90.00 (36.00%) |
3 |
600519 |
G 茅台 |
4.01% |
38.00 |
1802.34 |
4.49% |
0.03 (0.08%) |
4 |
600036 |
G 招行 |
3.98% |
180.00 |
1789.20 |
4.46% |
-101.07 (-56.15%) |
5 |
600583 |
G 海工 |
3.52% |
70.00 |
1580.60 |
3.94% |
-25.58 (-36.54%) |
6 |
600309 |
G 万华 |
3.51% |
105.00 |
1578.15 |
3.93% |
-66.00 (-62.86%) |
7 |
600694 |
大商股份 |
3.16% |
34.00 |
1421.20 |
3.54% |
-4.81 (-14.13%) |
8 |
000024 |
G 招商局 |
3.04% |
89.58 |
1365.22 |
3.40% |
新增 |
9 |
000061 |
G 农产品 |
3.04% |
113.00 |
1366.17 |
3.40% |
93.00 (82.30%) |
10 |
600016 |
G 民生 |
3.00% |
250.00 |
1347.50 |
3.36% |
新增 |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁电器 |
5.03% |
87.00 |
2259.39 |
5.63% |
35.00 (40.23%) |
2 |
000002 |
G 万科A |
4.21% |
250.00 |
1892.50 |
4.71% |
90.00 (36.00%) |
3 |
600519 |
G 茅台 |
4.01% |
38.00 |
1802.34 |
4.49% |
0.03 (0.08%) |
4 |
600036 |
G 招行 |
3.98% |
180.00 |
1789.20 |
4.46% |
-101.07 (-56.15%) |
5 |
600583 |
G 海工 |
3.52% |
70.00 |
1580.60 |
3.94% |
-25.58 (-36.54%) |
6 |
600309 |
G 万华 |
3.51% |
105.00 |
1578.15 |
3.93% |
-66.00 (-62.86%) |
7 |
600694 |
大商股份 |
3.16% |
34.00 |
1421.20 |
3.54% |
-4.81 (-14.13%) |
8 |
000024 |
G 招商局 |
3.04% |
89.58 |
1365.22 |
3.40% |
新增 |
9 |
000061 |
G 农产品 |
3.04% |
113.00 |
1366.17 |
3.40% |
93.00 (82.30%) |
10 |
600016 |
G 民生 |
3.00% |
250.00 |
1347.50 |
3.36% |
新增 |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600320 |
G 振华 |
5.34% |
159.00 |
3138.66 |
5.93% |
14.00 (8.80%) |
2 |
002024 |
苏宁电器 |
4.53% |
52.00 |
2662.40 |
5.03% |
-12.00 (-23.08%) |
3 |
000825 |
G 太钢 |
4.48% |
419.67 |
2631.31 |
4.97% |
新增 |
4 |
600309 |
G 万华 |
4.22% |
171.00 |
2479.50 |
4.68% |
-4.20 (-2.46%) |
5 |
600269 |
G 赣粤 |
4.12% |
246.70 |
2422.59 |
4.58% |
-3.43 (-1.39%) |
6 |
600583 |
G 海工 |
3.72% |
95.58 |
2188.75 |
4.14% |
新增 |
7 |
600036 |
G 招行 |
3.69% |
281.07 |
2167.09 |
4.09% |
-102.28 (-36.39%) |
8 |
600887 |
G 伊利 |
3.34% |
86.28 |
1966.35 |
3.72% |
新增 |
9 |
600236 |
桂冠电力 |
3.23% |
314.00 |
1896.56 |
3.58% |
-73.69 (-23.47%) |
10 |
000651 |
G 格力 |
3.15% |
135.00 |
1854.90 |
3.50% |
-29.28 (-21.69%) |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600320 |
G 振华 |
5.34% |
159.00 |
3138.66 |
5.93% |
14.00 (8.80%) |
2 |
002024 |
苏宁电器 |
4.53% |
52.00 |
2662.40 |
5.03% |
-12.00 (-23.08%) |
3 |
000825 |
G 太钢 |
4.48% |
419.67 |
2631.31 |
4.97% |
新增 |
4 |
600309 |
G 万华 |
4.22% |
171.00 |
2479.50 |
4.68% |
-4.20 (-2.46%) |
5 |
600269 |
G 赣粤 |
4.12% |
246.70 |
2422.59 |
4.58% |
-3.43 (-1.39%) |
6 |
600583 |
G 海工 |
3.72% |
95.58 |
2188.75 |
4.14% |
新增 |
7 |
600036 |
G 招行 |
3.69% |
281.07 |
2167.09 |
4.09% |
-102.28 (-36.39%) |
8 |
600887 |
G 伊利 |
3.34% |
86.28 |
1966.35 |
3.72% |
新增 |
9 |
600236 |
桂冠电力 |
3.23% |
314.00 |
1896.56 |
3.58% |
-73.69 (-23.47%) |
10 |
000651 |
G 格力 |
3.15% |
135.00 |
1854.90 |
3.50% |
-29.28 (-21.69%) |
11 |
600519 |
贵州茅台 |
3.06% |
37.97 |
1801.30 |
3.40% |
--- |
12 |
600694 |
大商股份 |
2.73% |
38.81 |
1604.62 |
3.03% |
--- |
13 |
000807 |
云铝股份 |
2.58% |
249.89 |
1519.36 |
2.87% |
--- |
14 |
600268 |
国电南自 |
2.56% |
98.56 |
1503.08 |
2.84% |
--- |
15 |
600497 |
驰宏锌锗 |
2.26% |
38.00 |
1326.20 |
2.51% |
--- |
16 |
600879 |
航天电子 |
2.09% |
91.00 |
1227.59 |
2.32% |
--- |
17 |
600028 |
中国石化 |
2.01% |
189.45 |
1184.04 |
2.24% |
--- |
18 |
000997 |
新大陆 |
1.92% |
131.97 |
1127.00 |
2.13% |
--- |
19 |
600686 |
金龙汽车 |
1.88% |
93.30 |
1103.69 |
2.09% |
--- |
20 |
000895 |
双汇发展 |
1.83% |
34.58 |
1077.86 |
2.04% |
--- |
21 |
600525 |
长园集团 |
1.76% |
57.49 |
1032.60 |
1.95% |
--- |
22 |
600636 |
国新文化 |
1.58% |
113.92 |
926.20 |
1.75% |
--- |
23 |
000002 |
万科A |
1.54% |
160.00 |
904.00 |
1.71% |
--- |
24 |
000619 |
海螺型材 |
1.53% |
130.80 |
898.59 |
1.70% |
--- |
25 |
600196 |
复星医药 |
1.47% |
129.99 |
863.13 |
1.63% |
--- |
26 |
600835 |
上海机电 |
1.45% |
108.07 |
854.86 |
1.62% |
--- |
27 |
000063 |
中兴通讯 |
1.36% |
28.00 |
801.08 |
1.51% |
--- |
28 |
000069 |
华侨城A |
1.33% |
67.89 |
781.39 |
1.48% |
--- |
29 |
600693 |
东百集团 |
1.31% |
77.46 |
770.78 |
1.46% |
--- |
30 |
000402 |
金融街 |
1.19% |
85.00 |
697.00 |
1.32% |
--- |
31 |
600875 |
东方电气 |
1.16% |
40.00 |
682.80 |
1.29% |
--- |
32 |
600276 |
恒瑞医药 |
1.09% |
27.17 |
642.57 |
1.21% |
--- |
33 |
600858 |
银座股份 |
1.03% |
37.78 |
604.42 |
1.14% |
--- |
34 |
600104 |
上汽集团 |
1.00% |
100.77 |
590.49 |
1.12% |
--- |
35 |
600386 |
北巴传媒 |
0.98% |
110.00 |
578.60 |
1.09% |
--- |
36 |
000917 |
电广传媒 |
0.96% |
52.00 |
564.20 |
1.07% |
--- |
37 |
600348 |
华阳股份 |
0.91% |
40.00 |
533.20 |
1.01% |
--- |
38 |
000811 |
冰轮环境 |
0.87% |
80.19 |
511.58 |
0.97% |
--- |
39 |
000623 |
吉林敖东 |
0.87% |
29.99 |
509.25 |
0.96% |
--- |
40 |
000878 |
云南铜业 |
0.83% |
49.43 |
488.40 |
0.92% |
--- |
41 |
600585 |
海螺水泥 |
0.77% |
33.00 |
455.07 |
0.86% |
--- |
42 |
000410 |
ST沈机 |
0.75% |
32.00 |
441.92 |
0.83% |
--- |
43 |
000729 |
燕京啤酒 |
0.73% |
50.00 |
427.48 |
0.81% |
--- |
44 |
000061 |
农产品 |
0.32% |
20.00 |
190.80 |
0.36% |
--- |
45 |
600270 |
外运发展 |
0.19% |
10.00 |
109.00 |
0.21% |
--- |
46 |
601988 |
中国银行 |
0.13% |
24.70 |
76.08 |
0.14% |
--- |
47 |
002052 |
ST同洲 |
0.13% |
1.88 |
76.59 |
0.14% |
--- |
48 |
000910 |
大亚圣象 |
0.02% |
1.00 |
10.82 |
0.02% |
--- |
49 |
600496 |
精工钢构 |
0.01% |
1.00 |
6.12 |
0.01% |
--- |
50 |
600580 |
卧龙电驱 |
0.01% |
1.00 |
6.80 |
0.01% |
--- |
51 |
000400 |
许继电气 |
0.01% |
1.00 |
7.49 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600549 |
G 厦钨 |
5.08% |
156.30 |
3205.73 |
5.53% |
新增 |
2 |
600309 |
烟台万华 |
4.86% |
175.20 |
3067.83 |
5.29% |
-108.00 (-61.64%) |
3 |
600036 |
G 招行 |
3.91% |
383.36 |
2464.98 |
4.25% |
-89.85 (-23.44%) |
4 |
600269 |
赣粤高速 |
3.65% |
250.13 |
2303.72 |
3.97% |
20.00 (8.00%) |
5 |
600236 |
桂冠电力 |
3.13% |
387.69 |
1977.22 |
3.41% |
-87.52 (-22.57%) |
6 |
002024 |
苏宁电器 |
3.03% |
64.00 |
1911.68 |
3.30% |
-141.23 (-220.67%) |
7 |
600320 |
G 振华 |
2.93% |
145.00 |
1848.75 |
3.19% |
新增 |
8 |
600688 |
上海石化 |
2.79% |
303.47 |
1760.14 |
3.04% |
-365.63 (-120.48%) |
9 |
000651 |
G 格力 |
2.75% |
164.28 |
1738.12 |
3.00% |
新增 |
10 |
000002 |
G 万科A |
2.74% |
263.52 |
1726.04 |
2.98% |
-443.00 (-168.11%) |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600549 |
G 厦钨 |
5.08% |
156.30 |
3205.73 |
5.53% |
新增 |
2 |
600309 |
烟台万华 |
4.86% |
175.20 |
3067.83 |
5.29% |
-108.00 (-61.64%) |
3 |
600036 |
G 招行 |
3.91% |
383.36 |
2464.98 |
4.25% |
-89.85 (-23.44%) |
4 |
600269 |
赣粤高速 |
3.65% |
250.13 |
2303.72 |
3.97% |
20.00 (8.00%) |
5 |
600236 |
桂冠电力 |
3.13% |
387.69 |
1977.22 |
3.41% |
-87.52 (-22.57%) |
6 |
002024 |
苏宁电器 |
3.03% |
64.00 |
1911.68 |
3.30% |
-141.23 (-220.67%) |
7 |
600320 |
G 振华 |
2.93% |
145.00 |
1848.75 |
3.19% |
新增 |
8 |
600688 |
上海石化 |
2.79% |
303.47 |
1760.14 |
3.04% |
-365.63 (-120.48%) |
9 |
000651 |
G 格力 |
2.75% |
164.28 |
1738.12 |
3.00% |
新增 |
10 |
000002 |
G 万科A |
2.74% |
263.52 |
1726.04 |
2.98% |
-443.00 (-168.11%) |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
G 中兴 |
3.84% |
173.69 |
4824.98 |
5.44% |
-29.08 (-16.74%) |
2 |
600900 |
G 长电 |
3.83% |
695.02 |
4809.54 |
5.42% |
-250.00 (-35.97%) |
3 |
002024 |
苏宁电器 |
3.27% |
205.23 |
4104.57 |
4.62% |
40.28 (19.63%) |
4 |
600309 |
烟台万华 |
3.17% |
283.20 |
3979.02 |
4.48% |
新增 |
5 |
000069 |
华侨城A |
2.93% |
285.42 |
3676.26 |
4.14% |
-130.00 (-45.55%) |
6 |
600016 |
G 民生 |
2.58% |
799.99 |
3247.98 |
3.66% |
新增 |
7 |
600036 |
招商银行 |
2.48% |
473.20 |
3113.69 |
3.51% |
-150.00 (-31.70%) |
8 |
600050 |
中国联通 |
2.45% |
1101.56 |
3084.38 |
3.48% |
新增 |
9 |
000002 |
G 万科A |
2.42% |
706.52 |
3045.09 |
3.43% |
新增 |
10 |
600028 |
中国石化 |
2.32% |
626.19 |
2918.03 |
3.29% |
-272.46 (-43.51%) |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
G 中兴 |
3.84% |
173.69 |
4824.98 |
5.44% |
-29.08 (-16.74%) |
2 |
600900 |
G 长电 |
3.83% |
695.02 |
4809.54 |
5.42% |
-250.00 (-35.97%) |
3 |
002024 |
苏宁电器 |
3.27% |
205.23 |
4104.57 |
4.62% |
40.28 (19.63%) |
4 |
600309 |
烟台万华 |
3.17% |
283.20 |
3979.02 |
4.48% |
新增 |
5 |
000069 |
华侨城A |
2.93% |
285.42 |
3676.26 |
4.14% |
-130.00 (-45.55%) |
6 |
600016 |
G 民生 |
2.58% |
799.99 |
3247.98 |
3.66% |
新增 |
7 |
600036 |
招商银行 |
2.48% |
473.20 |
3113.69 |
3.51% |
-150.00 (-31.70%) |
8 |
600050 |
中国联通 |
2.45% |
1101.56 |
3084.38 |
3.48% |
新增 |
9 |
000002 |
G 万科A |
2.42% |
706.52 |
3045.09 |
3.43% |
新增 |
10 |
600028 |
中国石化 |
2.32% |
626.19 |
2918.03 |
3.29% |
-272.46 (-43.51%) |
11 |
000630 |
铜陵有色 |
2.31% |
711.34 |
2902.25 |
3.27% |
--- |
12 |
000088 |
盐田港 |
2.28% |
290.84 |
2870.63 |
3.23% |
--- |
13 |
600584 |
长电科技 |
2.23% |
481.98 |
2800.28 |
3.15% |
--- |
14 |
600688 |
上海石化 |
2.23% |
669.10 |
2796.84 |
3.15% |
--- |
15 |
600636 |
国新文化 |
2.21% |
270.02 |
2778.47 |
3.13% |
--- |
16 |
600033 |
福建高速 |
2.17% |
373.13 |
2731.34 |
3.08% |
--- |
17 |
000932 |
华菱钢铁 |
2.07% |
532.86 |
2600.37 |
2.93% |
--- |
18 |
600269 |
赣粤高速 |
1.65% |
230.13 |
2071.19 |
2.33% |
--- |
19 |
600236 |
桂冠电力 |
1.51% |
475.21 |
1900.82 |
2.14% |
--- |
20 |
000898 |
鞍钢股份 |
1.25% |
400.00 |
1576.00 |
1.78% |
--- |
21 |
600436 |
片仔癀 |
1.24% |
92.44 |
1563.17 |
1.76% |
--- |
22 |
600125 |
铁龙物流 |
1.24% |
230.30 |
1552.25 |
1.75% |
--- |
23 |
600009 |
上海机场 |
1.16% |
101.16 |
1458.68 |
1.64% |
--- |
24 |
600831 |
广电网络 |
1.14% |
180.60 |
1430.36 |
1.61% |
--- |
25 |
002038 |
双鹭药业 |
1.05% |
133.32 |
1318.49 |
1.49% |
--- |
26 |
600583 |
海油工程 |
1.05% |
51.20 |
1316.83 |
1.48% |
--- |
27 |
600085 |
同仁堂 |
0.98% |
88.12 |
1225.74 |
1.38% |
--- |
28 |
600019 |
宝钢股份 |
0.97% |
296.45 |
1221.36 |
1.38% |
--- |
29 |
600018 |
上港集团 |
0.90% |
100.00 |
1131.00 |
1.27% |
--- |
30 |
600580 |
卧龙电驱 |
0.87% |
176.74 |
1088.70 |
1.23% |
--- |
31 |
000970 |
中科三环 |
0.81% |
145.78 |
1017.57 |
1.15% |
--- |
32 |
000997 |
新大陆 |
0.78% |
113.75 |
979.42 |
1.10% |
--- |
33 |
600268 |
国电南自 |
0.76% |
96.45 |
956.79 |
1.08% |
--- |
34 |
600123 |
兰花科创 |
0.74% |
82.57 |
931.37 |
1.05% |
--- |
35 |
600143 |
金发科技 |
0.61% |
70.97 |
770.02 |
0.87% |
--- |
36 |
000039 |
中集集团 |
0.54% |
80.00 |
675.20 |
0.76% |
--- |
37 |
000157 |
中联重科 |
0.52% |
101.00 |
647.41 |
0.73% |
--- |
38 |
600005 |
武钢股份 |
0.51% |
237.18 |
642.75 |
0.72% |
--- |
39 |
600308 |
华泰股份 |
0.51% |
72.43 |
635.96 |
0.72% |
--- |
40 |
600535 |
天士力 |
0.51% |
64.50 |
635.97 |
0.72% |
--- |
41 |
600525 |
长园集团 |
0.50% |
64.64 |
631.51 |
0.71% |
--- |
42 |
600519 |
贵州茅台 |
0.49% |
13.43 |
612.61 |
0.69% |
--- |
43 |
600423 |
柳化股份 |
0.43% |
95.91 |
542.86 |
0.61% |
--- |
44 |
600694 |
大商股份 |
0.43% |
31.03 |
534.97 |
0.60% |
--- |
45 |
000538 |
云南白药 |
0.41% |
24.75 |
512.36 |
0.58% |
--- |
46 |
600660 |
福耀玻璃 |
0.39% |
92.87 |
489.43 |
0.55% |
--- |
47 |
600160 |
巨化股份 |
0.35% |
85.13 |
440.14 |
0.50% |
--- |
48 |
600276 |
恒瑞医药 |
0.32% |
26.97 |
397.85 |
0.45% |
--- |
49 |
000900 |
现代投资 |
0.29% |
41.32 |
365.64 |
0.41% |
--- |
50 |
600406 |
国电南瑞 |
0.27% |
21.97 |
337.06 |
0.38% |
--- |
51 |
000060 |
中金岭南 |
0.25% |
50.00 |
308.99 |
0.35% |
--- |
52 |
000792 |
盐湖股份 |
0.18% |
20.00 |
231.20 |
0.26% |
--- |
53 |
600879 |
航天电子 |
0.15% |
17.69 |
193.48 |
0.22% |
--- |
54 |
600521 |
华海药业 |
0.10% |
13.18 |
128.64 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
G 长电 |
4.95% |
945.02 |
7030.96 |
6.98% |
-7.52 (-0.80%) |
2 |
600009 |
上海机场 |
4.72% |
427.56 |
6704.18 |
6.66% |
66.01 (15.44%) |
3 |
000063 |
中兴通讯 |
3.98% |
202.77 |
5663.26 |
5.62% |
138.02 (68.07%) |
4 |
002024 |
G 苏宁 |
3.84% |
164.95 |
5456.48 |
5.42% |
73.31 (44.45%) |
5 |
600269 |
赣粤高速 |
2.89% |
431.89 |
4111.56 |
4.08% |
-140.00 (-32.42%) |
6 |
600583 |
海油工程 |
2.82% |
157.15 |
4007.39 |
3.98% |
22.26 (14.16%) |
7 |
000069 |
华侨城A |
2.79% |
415.42 |
3967.30 |
3.94% |
-63.66 (-15.32%) |
8 |
600036 |
招商银行 |
2.76% |
623.20 |
3919.96 |
3.89% |
-201.55 (-32.34%) |
9 |
600033 |
福建高速 |
2.66% |
450.74 |
3777.19 |
3.75% |
-103.88 (-23.05%) |
10 |
600028 |
中国石化 |
2.61% |
898.65 |
3711.41 |
3.68% |
-765.00 (-85.13%) |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
G 长电 |
4.95% |
945.02 |
7030.96 |
6.98% |
-7.52 (-0.80%) |
2 |
600009 |
上海机场 |
4.72% |
427.56 |
6704.18 |
6.66% |
66.01 (15.44%) |
3 |
000063 |
中兴通讯 |
3.98% |
202.77 |
5663.26 |
5.62% |
138.02 (68.07%) |
4 |
002024 |
G 苏宁 |
3.84% |
164.95 |
5456.48 |
5.42% |
73.31 (44.45%) |
5 |
600269 |
赣粤高速 |
2.89% |
431.89 |
4111.56 |
4.08% |
-140.00 (-32.42%) |
6 |
600583 |
海油工程 |
2.82% |
157.15 |
4007.39 |
3.98% |
22.26 (14.16%) |
7 |
000069 |
华侨城A |
2.79% |
415.42 |
3967.30 |
3.94% |
-63.66 (-15.32%) |
8 |
600036 |
招商银行 |
2.76% |
623.20 |
3919.96 |
3.89% |
-201.55 (-32.34%) |
9 |
600033 |
福建高速 |
2.66% |
450.74 |
3777.19 |
3.75% |
-103.88 (-23.05%) |
10 |
600028 |
中国石化 |
2.61% |
898.65 |
3711.41 |
3.68% |
-765.00 (-85.13%) |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.98% |
952.54 |
7782.24 |
7.69% |
149.99 (15.75%) |
2 |
600009 |
上海机场 |
3.91% |
361.55 |
6110.19 |
6.04% |
46.22 (12.78%) |
3 |
600028 |
中国石化 |
3.76% |
1663.64 |
5872.67 |
5.80% |
130.00 (7.81%) |
4 |
600269 |
赣粤高速 |
3.54% |
571.89 |
5530.14 |
5.46% |
新增 |
5 |
600036 |
招商银行 |
3.20% |
824.76 |
4998.03 |
4.94% |
新增 |
6 |
600033 |
福建高速 |
2.97% |
554.62 |
4636.60 |
4.58% |
-48.25 (-8.70%) |
7 |
000069 |
华侨城A |
2.78% |
479.08 |
4350.08 |
4.30% |
-257.18 (-53.68%) |
8 |
600085 |
同仁堂 |
2.59% |
181.33 |
4043.65 |
4.00% |
-9.94 (-5.48%) |
9 |
600519 |
贵州茅台 |
2.51% |
73.21 |
3927.89 |
3.88% |
新增 |
10 |
600019 |
宝钢股份 |
2.40% |
753.44 |
3752.14 |
3.71% |
-93.95 (-12.47%) |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.98% |
952.54 |
7782.24 |
7.69% |
149.99 (15.75%) |
2 |
600009 |
上海机场 |
3.91% |
361.55 |
6110.19 |
6.04% |
46.22 (12.78%) |
3 |
600028 |
中国石化 |
3.76% |
1663.64 |
5872.67 |
5.80% |
130.00 (7.81%) |
4 |
600269 |
赣粤高速 |
3.54% |
571.89 |
5530.14 |
5.46% |
新增 |
5 |
600036 |
招商银行 |
3.20% |
824.76 |
4998.03 |
4.94% |
新增 |
6 |
600033 |
福建高速 |
2.97% |
554.62 |
4636.60 |
4.58% |
-48.25 (-8.70%) |
7 |
000069 |
华侨城A |
2.78% |
479.08 |
4350.08 |
4.30% |
-257.18 (-53.68%) |
8 |
600085 |
同仁堂 |
2.59% |
181.33 |
4043.65 |
4.00% |
-9.94 (-5.48%) |
9 |
600519 |
贵州茅台 |
2.51% |
73.21 |
3927.89 |
3.88% |
新增 |
10 |
600019 |
宝钢股份 |
2.40% |
753.44 |
3752.14 |
3.71% |
-93.95 (-12.47%) |
11 |
000858 |
五粮液 |
2.12% |
441.45 |
3319.68 |
3.28% |
--- |
12 |
600005 |
武钢股份 |
2.05% |
943.12 |
3206.62 |
3.17% |
--- |
13 |
600583 |
海油工程 |
2.01% |
134.89 |
3141.70 |
3.10% |
--- |
14 |
600436 |
片仔癀 |
1.98% |
189.56 |
3087.95 |
3.05% |
--- |
15 |
600018 |
上港集团 |
1.90% |
183.12 |
2964.74 |
2.93% |
--- |
16 |
002024 |
苏宁易购 |
1.89% |
91.64 |
2954.35 |
2.92% |
--- |
17 |
000895 |
双汇发展 |
1.70% |
176.52 |
2663.64 |
2.63% |
--- |
18 |
600694 |
大商股份 |
1.59% |
199.02 |
2485.75 |
2.46% |
--- |
19 |
600660 |
福耀玻璃 |
1.47% |
346.07 |
2290.96 |
2.26% |
--- |
20 |
000088 |
盐田港 |
1.36% |
218.93 |
2128.00 |
2.10% |
--- |
21 |
600066 |
宇通客车 |
1.35% |
282.23 |
2113.88 |
2.09% |
--- |
22 |
600636 |
国新文化 |
1.31% |
255.62 |
2039.84 |
2.02% |
--- |
23 |
000997 |
新大陆 |
1.28% |
243.05 |
1997.89 |
1.97% |
--- |
24 |
000538 |
云南白药 |
0.97% |
84.75 |
1509.37 |
1.49% |
--- |
25 |
000063 |
中兴通讯 |
0.95% |
64.75 |
1491.82 |
1.47% |
--- |
26 |
600125 |
铁龙物流 |
0.95% |
287.71 |
1478.83 |
1.46% |
--- |
27 |
000983 |
山西焦煤 |
0.88% |
200.00 |
1372.00 |
1.36% |
--- |
28 |
000022 |
深赤湾A |
0.80% |
45.43 |
1257.63 |
1.24% |
--- |
29 |
000900 |
现代投资 |
0.70% |
99.98 |
1088.80 |
1.08% |
--- |
30 |
600050 |
中国联通 |
0.69% |
411.56 |
1078.30 |
1.07% |
--- |
31 |
000630 |
铜陵有色 |
0.69% |
243.69 |
1074.67 |
1.06% |
--- |
32 |
600308 |
华泰股份 |
0.42% |
66.61 |
656.74 |
0.65% |
--- |
33 |
600309 |
万华化学 |
0.42% |
57.51 |
660.75 |
0.65% |
--- |
34 |
600026 |
中远海能 |
0.39% |
89.99 |
607.46 |
0.60% |
--- |
35 |
600795 |
国电电力 |
0.36% |
86.78 |
566.67 |
0.56% |
--- |
36 |
000423 |
东阿阿胶 |
0.33% |
79.39 |
517.65 |
0.51% |
--- |
37 |
000755 |
山西路桥 |
0.28% |
76.12 |
433.88 |
0.43% |
--- |
38 |
600029 |
南方航空 |
0.23% |
120.00 |
356.40 |
0.35% |
--- |
39 |
600320 |
振华重工 |
0.16% |
26.45 |
247.83 |
0.24% |
--- |
40 |
000726 |
鲁泰A |
0.13% |
26.20 |
199.66 |
0.20% |
--- |
41 |
000617 |
中油资本 |
0.10% |
10.50 |
156.49 |
0.15% |
--- |
42 |
600352 |
浙江龙盛 |
0.09% |
28.42 |
145.53 |
0.14% |
--- |
43 |
600521 |
华海药业 |
0.08% |
8.82 |
117.95 |
0.12% |
--- |
44 |
002049 |
紫光国微 |
0.06% |
9.26 |
96.91 |
0.10% |
--- |
45 |
002048 |
宁波华翔 |
0.06% |
11.47 |
95.42 |
0.09% |
--- |
46 |
002047 |
宝鹰股份 |
0.06% |
10.43 |
94.81 |
0.09% |
--- |
47 |
600472 |
包头铝业 |
0.05% |
21.88 |
82.28 |
0.08% |
--- |
48 |
600000 |
浦发银行 |
0.05% |
10.64 |
81.41 |
0.08% |
--- |
49 |
002045 |
国光电器 |
0.05% |
6.35 |
72.67 |
0.07% |
--- |
50 |
600970 |
中材国际 |
0.05% |
5.26 |
84.80 |
0.08% |
--- |
51 |
002041 |
登海种业 |
0.04% |
2.92 |
62.79 |
0.06% |
--- |
52 |
002040 |
南京港 |
0.03% |
4.88 |
45.83 |
0.05% |
--- |
53 |
002043 |
兔宝宝 |
0.03% |
6.08 |
41.33 |
0.04% |
--- |
54 |
002046 |
国机精工 |
0.02% |
3.19 |
37.62 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.00% |
802.55 |
6942.05 |
5.31% |
273.83 (34.12%) |
2 |
600018 |
上港集箱 |
3.94% |
414.61 |
6836.94 |
5.23% |
-65.01 (-15.68%) |
3 |
600005 |
武钢股份 |
3.89% |
1643.12 |
6736.80 |
5.15% |
-837.47 (-50.97%) |
4 |
000063 |
中兴通讯 |
3.89% |
225.53 |
6747.99 |
5.16% |
165.55 (73.40%) |
5 |
000069 |
华侨城A |
3.78% |
736.26 |
6552.71 |
5.01% |
191.76 (26.05%) |
6 |
600028 |
中国石化 |
3.70% |
1533.65 |
6410.64 |
4.90% |
820.00 (53.47%) |
7 |
600019 |
宝钢股份 |
3.02% |
847.39 |
5228.40 |
4.00% |
380.37 (44.89%) |
8 |
600009 |
上海机场 |
3.00% |
315.33 |
5202.94 |
3.98% |
115.94 (36.77%) |
9 |
600033 |
福建高速 |
2.89% |
602.87 |
5003.84 |
3.83% |
32.82 (5.44%) |
10 |
600085 |
同 仁 堂 |
2.54% |
191.27 |
4397.29 |
3.36% |
-3.24 (-1.69%) |
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.00% |
802.55 |
6942.05 |
5.31% |
273.83 (34.12%) |
2 |
600018 |
上港集箱 |
3.94% |
414.61 |
6836.94 |
5.23% |
-65.01 (-15.68%) |
3 |
600005 |
武钢股份 |
3.89% |
1643.12 |
6736.80 |
5.15% |
-837.47 (-50.97%) |
4 |
000063 |
中兴通讯 |
3.89% |
225.53 |
6747.99 |
5.16% |
165.55 (73.40%) |
5 |
000069 |
华侨城A |
3.78% |
736.26 |
6552.71 |
5.01% |
191.76 (26.05%) |
6 |
600028 |
中国石化 |
3.70% |
1533.65 |
6410.64 |
4.90% |
820.00 (53.47%) |
7 |
600019 |
宝钢股份 |
3.02% |
847.39 |
5228.40 |
4.00% |
380.37 (44.89%) |
8 |
600009 |
上海机场 |
3.00% |
315.33 |
5202.94 |
3.98% |
115.94 (36.77%) |
9 |
600033 |
福建高速 |
2.89% |
602.87 |
5003.84 |
3.83% |
32.82 (5.44%) |
10 |
600085 |
同 仁 堂 |
2.54% |
191.27 |
4397.29 |
3.36% |
-3.24 (-1.69%) |
显示全部持仓明细>>
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600005 |
武钢股份 |
5.37% |
2480.60 |
10046.40 |
8.19% |
528.12 (21.29%) |
2 |
600018 |
上港集箱 |
3.91% |
479.62 |
7309.36 |
5.96% |
-28.65 (-5.97%) |
3 |
600660 |
福耀玻璃 |
2.90% |
807.20 |
5424.35 |
4.42% |
58.48 (7.24%) |
4 |
000630 |
铜都铜业 |
2.64% |
927.25 |
4942.24 |
4.03% |
457.09 (49.30%) |
5 |
000002 |
万科A |
2.60% |
925.16 |
4866.33 |
3.97% |
新增 |
6 |
600900 |
长江电力 |
2.48% |
528.72 |
4647.48 |
3.79% |
新增 |
7 |
600033 |
福建高速 |
2.25% |
570.05 |
4206.99 |
3.43% |
新增 |
8 |
600085 |
同仁堂 |
2.19% |
194.51 |
4102.23 |
3.34% |
新增 |
9 |
600000 |
浦发银行 |
2.08% |
555.82 |
3890.75 |
3.17% |
-10.28 (-1.85%) |
10 |
000069 |
华侨城A |
1.98% |
544.50 |
3702.60 |
3.02% |
新增 |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600005 |
武钢股份 |
5.37% |
2480.60 |
10046.40 |
8.19% |
528.12 (21.29%) |
2 |
600018 |
上港集箱 |
3.91% |
479.62 |
7309.36 |
5.96% |
-28.65 (-5.97%) |
3 |
600660 |
福耀玻璃 |
2.90% |
807.20 |
5424.35 |
4.42% |
58.48 (7.24%) |
4 |
000630 |
铜都铜业 |
2.64% |
927.25 |
4942.24 |
4.03% |
457.09 (49.30%) |
5 |
000002 |
万科A |
2.60% |
925.16 |
4866.33 |
3.97% |
新增 |
6 |
600900 |
长江电力 |
2.48% |
528.72 |
4647.48 |
3.79% |
新增 |
7 |
600033 |
福建高速 |
2.25% |
570.05 |
4206.99 |
3.43% |
新增 |
8 |
600085 |
同仁堂 |
2.19% |
194.51 |
4102.23 |
3.34% |
新增 |
9 |
600000 |
浦发银行 |
2.08% |
555.82 |
3890.75 |
3.17% |
-10.28 (-1.85%) |
10 |
000069 |
华侨城A |
1.98% |
544.50 |
3702.60 |
3.02% |
新增 |
11 |
000625 |
长安汽车 |
1.96% |
641.13 |
3667.28 |
2.99% |
--- |
12 |
600308 |
华泰股份 |
1.95% |
305.61 |
3639.78 |
2.97% |
--- |
13 |
600036 |
招商银行 |
1.91% |
428.12 |
3574.79 |
2.91% |
--- |
14 |
600089 |
特变电工 |
1.82% |
279.89 |
3400.67 |
2.77% |
--- |
15 |
600028 |
中国石化 |
1.66% |
713.65 |
3111.50 |
2.54% |
--- |
16 |
600009 |
上海机场 |
1.62% |
199.39 |
3034.71 |
2.47% |
--- |
17 |
600019 |
宝钢股份 |
1.50% |
467.02 |
2802.13 |
2.28% |
--- |
18 |
600012 |
皖通高速 |
1.33% |
402.39 |
2490.82 |
2.03% |
--- |
19 |
600050 |
中国联通 |
1.33% |
811.56 |
2483.39 |
2.02% |
--- |
20 |
600011 |
华能国际 |
1.25% |
321.89 |
2336.89 |
1.90% |
--- |
21 |
000488 |
晨鸣纸业 |
1.21% |
210.38 |
2255.24 |
1.84% |
--- |
22 |
000088 |
盐田港 |
1.12% |
172.84 |
2103.45 |
1.71% |
--- |
23 |
600029 |
南方航空 |
1.08% |
377.53 |
2012.21 |
1.64% |
--- |
24 |
600597 |
光明乳业 |
0.98% |
267.23 |
1825.21 |
1.49% |
--- |
25 |
000629 |
攀钢钒钛 |
0.97% |
333.33 |
1816.65 |
1.48% |
--- |
26 |
000973 |
佛塑科技 |
0.92% |
364.86 |
1714.85 |
1.40% |
--- |
27 |
600398 |
海澜之家 |
0.91% |
253.30 |
1704.72 |
1.39% |
--- |
28 |
600096 |
云天化 |
0.88% |
157.24 |
1647.92 |
1.34% |
--- |
29 |
000422 |
湖北宜化 |
0.87% |
194.52 |
1630.07 |
1.33% |
--- |
30 |
000063 |
中兴通讯 |
0.86% |
59.99 |
1601.12 |
1.30% |
--- |
31 |
000400 |
许继电气 |
0.83% |
180.49 |
1561.24 |
1.27% |
--- |
32 |
600177 |
雅戈尔 |
0.80% |
283.26 |
1492.79 |
1.22% |
--- |
33 |
600694 |
大商股份 |
0.76% |
134.34 |
1428.08 |
1.16% |
--- |
34 |
000659 |
珠海中富 |
0.68% |
281.72 |
1279.02 |
1.04% |
--- |
35 |
600966 |
博汇纸业 |
0.68% |
116.18 |
1276.79 |
1.04% |
--- |
36 |
600795 |
国电电力 |
0.67% |
201.78 |
1257.09 |
1.02% |
--- |
37 |
000423 |
东阿阿胶 |
0.54% |
124.46 |
1008.15 |
0.82% |
--- |
38 |
600426 |
华鲁恒升 |
0.51% |
73.25 |
951.51 |
0.78% |
--- |
39 |
600037 |
歌华有线 |
0.51% |
44.97 |
948.06 |
0.77% |
--- |
40 |
600583 |
海油工程 |
0.48% |
45.95 |
898.36 |
0.73% |
--- |
41 |
600031 |
三一重工 |
0.46% |
49.70 |
854.80 |
0.70% |
--- |
42 |
600361 |
华联综超 |
0.43% |
106.09 |
806.28 |
0.66% |
--- |
43 |
600002 |
齐鲁石化 |
0.38% |
100.00 |
707.00 |
0.58% |
--- |
44 |
600115 |
中国东航 |
0.37% |
158.36 |
701.53 |
0.57% |
--- |
45 |
000822 |
山东海化 |
0.36% |
89.02 |
669.42 |
0.55% |
--- |
46 |
000895 |
双汇发展 |
0.30% |
45.76 |
568.34 |
0.46% |
--- |
47 |
600202 |
哈空调 |
0.29% |
76.14 |
534.49 |
0.44% |
--- |
48 |
600026 |
中远海能 |
0.29% |
59.24 |
544.45 |
0.44% |
--- |
49 |
600591 |
*ST上航 |
0.29% |
81.69 |
549.81 |
0.45% |
--- |
50 |
600383 |
金地集团 |
0.28% |
53.80 |
531.59 |
0.43% |
--- |
51 |
600547 |
山东黄金 |
0.27% |
41.07 |
508.39 |
0.41% |
--- |
52 |
000911 |
南宁糖业 |
0.26% |
58.82 |
493.54 |
0.40% |
--- |
53 |
600188 |
兖州煤业 |
0.25% |
37.51 |
466.59 |
0.38% |
--- |
54 |
600825 |
新华传媒 |
0.18% |
42.42 |
344.43 |
0.28% |
--- |
55 |
000983 |
山西焦煤 |
0.09% |
10.86 |
161.49 |
0.13% |
--- |
56 |
600320 |
振华重工 |
0.06% |
11.40 |
104.65 |
0.09% |
--- |
57 |
000933 |
神火股份 |
0.05% |
5.88 |
86.44 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600005 |
武钢股份 |
8.17% |
1952.47 |
15658.80 |
14.62% |
--- |
2 |
600018 |
上港集箱 |
3.95% |
508.27 |
7573.17 |
7.07% |
--- |
3 |
600011 |
华能国际 |
3.71% |
795.63 |
7120.85 |
6.65% |
--- |
4 |
000625 |
长安汽车 |
2.86% |
701.13 |
5475.85 |
5.11% |
--- |
5 |
600795 |
国电电力 |
2.86% |
704.68 |
5489.48 |
5.12% |
--- |
6 |
600660 |
福耀玻璃 |
2.68% |
748.72 |
5143.71 |
4.80% |
--- |
7 |
600004 |
白云机场 |
2.62% |
544.80 |
5017.58 |
4.68% |
--- |
8 |
600000 |
浦发银行 |
2.51% |
566.10 |
4806.21 |
4.49% |
--- |
9 |
000630 |
铜都铜业 |
2.50% |
470.16 |
4800.32 |
4.48% |
--- |
10 |
600036 |
招商银行 |
2.45% |
502.21 |
4700.69 |
4.39% |
--- |
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600005 |
武钢股份 |
8.17% |
1952.47 |
15658.80 |
14.62% |
--- |
2 |
600018 |
上港集箱 |
3.95% |
508.27 |
7573.17 |
7.07% |
--- |
3 |
600011 |
华能国际 |
3.71% |
795.63 |
7120.85 |
6.65% |
--- |
4 |
000625 |
长安汽车 |
2.86% |
701.13 |
5475.85 |
5.11% |
--- |
5 |
600795 |
国电电力 |
2.86% |
704.68 |
5489.48 |
5.12% |
--- |
6 |
600660 |
福耀玻璃 |
2.68% |
748.72 |
5143.71 |
4.80% |
--- |
7 |
600004 |
白云机场 |
2.62% |
544.80 |
5017.58 |
4.68% |
--- |
8 |
600000 |
浦发银行 |
2.51% |
566.10 |
4806.21 |
4.49% |
--- |
9 |
000630 |
铜都铜业 |
2.50% |
470.16 |
4800.32 |
4.48% |
--- |
10 |
600036 |
招商银行 |
2.45% |
502.21 |
4700.69 |
4.39% |
--- |
显示全部持仓明细>>