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 |
000776 |
广发证券 |
4.00% |
44.17 |
742.50 |
4.48% |
0.00 (新增) |
2 |
002891 |
中宠股份 |
3.97% |
11.90 |
736.56 |
4.44% |
0.00 (新增) |
3 |
605016 |
百龙创园 |
3.53% |
31.73 |
654.63 |
3.95% |
0.00 (新增) |
4 |
600095 |
湘财股份 |
3.12% |
57.69 |
578.63 |
3.49% |
0.00 (新增) |
5 |
601601 |
中国太保 |
3.11% |
15.35 |
575.78 |
3.47% |
0.00 (新增) |
6 |
601519 |
大智慧 |
3.02% |
54.94 |
559.84 |
3.38% |
0.00 (新增) |
7 |
601318 |
中国平安 |
2.63% |
8.80 |
488.22 |
2.95% |
0.00 (新增) |
8 |
301498 |
乖宝宠物 |
2.49% |
4.23 |
462.25 |
2.79% |
0.00 (新增) |
9 |
300972 |
万辰集团 |
2.16% |
2.22 |
400.13 |
2.41% |
0.00 (新增) |
10 |
601059 |
信达证券 |
2.12% |
22.98 |
392.96 |
2.37% |
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 |
000776 |
广发证券 |
4.00% |
44.17 |
742.50 |
4.48% |
0.00 (新增) |
2 |
002891 |
中宠股份 |
3.97% |
11.90 |
736.56 |
4.44% |
0.00 (新增) |
3 |
605016 |
百龙创园 |
3.53% |
31.73 |
654.63 |
3.95% |
0.00 (新增) |
4 |
600095 |
湘财股份 |
3.12% |
57.69 |
578.63 |
3.49% |
0.00 (新增) |
5 |
601601 |
中国太保 |
3.11% |
15.35 |
575.78 |
3.47% |
0.00 (新增) |
6 |
601519 |
大智慧 |
3.02% |
54.94 |
559.84 |
3.38% |
0.00 (新增) |
7 |
601318 |
中国平安 |
2.63% |
8.80 |
488.22 |
2.95% |
0.00 (新增) |
8 |
301498 |
乖宝宠物 |
2.49% |
4.23 |
462.25 |
2.79% |
0.00 (新增) |
9 |
300972 |
万辰集团 |
2.16% |
2.22 |
400.13 |
2.41% |
0.00 (新增) |
10 |
601059 |
信达证券 |
2.12% |
22.98 |
392.96 |
2.37% |
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 |
000776 |
广发证券 |
3.17% |
35.42 |
570.97 |
3.64% |
35.42 (100.00%) |
2 |
301498 |
乖宝宠物 |
3.01% |
6.09 |
540.97 |
3.45% |
-1.84 (-23.21%) |
3 |
601881 |
中国银河 |
2.98% |
32.23 |
535.66 |
3.42% |
6.61 (25.80%) |
4 |
603529 |
爱玛科技 |
2.55% |
10.36 |
459.78 |
2.93% |
-0.26 (-2.45%) |
5 |
002891 |
中宠股份 |
2.33% |
9.72 |
419.93 |
2.68% |
9.72 (100.00%) |
6 |
002262 |
恩华药业 |
2.30% |
18.52 |
413.37 |
2.64% |
18.52 (100.00%) |
7 |
300972 |
万辰集团 |
2.22% |
4.43 |
399.28 |
2.55% |
4.43 (100.00%) |
8 |
605016 |
百龙创园 |
2.16% |
18.69 |
388.19 |
2.48% |
18.69 (100.00%) |
9 |
603259 |
药明康德 |
2.10% |
5.62 |
378.34 |
2.41% |
5.62 (100.00%) |
10 |
601100 |
恒立液压 |
2.09% |
4.74 |
377.02 |
2.41% |
4.74 (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 |
000776 |
广发证券 |
3.17% |
35.42 |
570.97 |
3.64% |
35.42 (100.00%) |
2 |
301498 |
乖宝宠物 |
3.01% |
6.09 |
540.97 |
3.45% |
-1.84 (-23.21%) |
3 |
601881 |
中国银河 |
2.98% |
32.23 |
535.66 |
3.42% |
6.61 (25.80%) |
4 |
603529 |
爱玛科技 |
2.55% |
10.36 |
459.78 |
2.93% |
-0.26 (-2.45%) |
5 |
002891 |
中宠股份 |
2.33% |
9.72 |
419.93 |
2.68% |
9.72 (100.00%) |
6 |
002262 |
恩华药业 |
2.30% |
18.52 |
413.37 |
2.64% |
18.52 (100.00%) |
7 |
300972 |
万辰集团 |
2.22% |
4.43 |
399.28 |
2.55% |
4.43 (100.00%) |
8 |
605016 |
百龙创园 |
2.16% |
18.69 |
388.19 |
2.48% |
18.69 (100.00%) |
9 |
603259 |
药明康德 |
2.10% |
5.62 |
378.34 |
2.41% |
5.62 (100.00%) |
10 |
601100 |
恒立液压 |
2.09% |
4.74 |
377.02 |
2.41% |
4.74 (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 |
600030 |
中信证券 |
3.81% |
24.95 |
727.79 |
4.32% |
7.67 (44.39%) |
2 |
301498 |
乖宝宠物 |
3.25% |
7.93 |
620.80 |
3.68% |
-2.50 (-23.98%) |
3 |
601601 |
中国太保 |
2.50% |
14.00 |
477.12 |
2.83% |
-2.59 (-15.61%) |
4 |
603529 |
爱玛科技 |
2.28% |
10.62 |
435.63 |
2.58% |
-1.96 (-15.58%) |
5 |
601077 |
渝农商行 |
2.10% |
66.43 |
401.90 |
2.38% |
66.43 (100.00%) |
6 |
000526 |
学大教育 |
2.09% |
9.50 |
399.57 |
2.37% |
-1.09 (-10.29%) |
7 |
600919 |
江苏银行 |
2.07% |
40.25 |
395.25 |
2.34% |
40.25 (100.00%) |
8 |
600900 |
长江电力 |
2.06% |
13.29 |
392.72 |
2.33% |
13.29 (100.00%) |
9 |
600036 |
招商银行 |
2.05% |
9.95 |
391.04 |
2.32% |
9.95 (100.00%) |
10 |
601881 |
中国银河 |
2.04% |
25.62 |
390.19 |
2.31% |
25.62 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
3.81% |
24.95 |
727.79 |
4.32% |
7.67 (44.39%) |
2 |
301498 |
乖宝宠物 |
3.25% |
7.93 |
620.80 |
3.68% |
-2.50 (-23.98%) |
3 |
601601 |
中国太保 |
2.50% |
14.00 |
477.12 |
2.83% |
-2.59 (-15.61%) |
4 |
603529 |
爱玛科技 |
2.28% |
10.62 |
435.63 |
2.58% |
-1.96 (-15.58%) |
5 |
601077 |
渝农商行 |
2.10% |
66.43 |
401.90 |
2.38% |
66.43 (100.00%) |
6 |
000526 |
学大教育 |
2.09% |
9.50 |
399.57 |
2.37% |
-1.09 (-10.29%) |
7 |
600919 |
江苏银行 |
2.07% |
40.25 |
395.25 |
2.34% |
40.25 (100.00%) |
8 |
600900 |
长江电力 |
2.06% |
13.29 |
392.72 |
2.33% |
13.29 (100.00%) |
9 |
600036 |
招商银行 |
2.05% |
9.95 |
391.04 |
2.32% |
9.95 (100.00%) |
10 |
601881 |
中国银河 |
2.04% |
25.62 |
390.19 |
2.31% |
25.62 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.27% |
5.55 |
901.93 |
4.70% |
5.55 (100.00%) |
2 |
600519 |
贵州茅台 |
4.05% |
0.49 |
855.65 |
4.46% |
-0.10 (-16.96%) |
3 |
603198 |
迎驾贡酒 |
3.80% |
10.99 |
801.39 |
4.17% |
0.03 (0.27%) |
4 |
000526 |
学大教育 |
3.17% |
10.59 |
668.12 |
3.48% |
2.72 (34.56%) |
5 |
601601 |
中国太保 |
3.07% |
16.59 |
648.67 |
3.38% |
-10.85 (-39.54%) |
6 |
301498 |
乖宝宠物 |
3.03% |
10.43 |
639.98 |
3.33% |
0.93 (9.79%) |
7 |
601901 |
方正证券 |
2.64% |
59.57 |
556.38 |
2.90% |
-11.26 (-15.90%) |
8 |
300502 |
新易盛 |
2.29% |
3.72 |
483.49 |
2.52% |
3.72 (100.00%) |
9 |
603529 |
爱玛科技 |
2.24% |
12.58 |
471.75 |
2.46% |
12.58 (100.00%) |
10 |
600030 |
中信证券 |
2.23% |
17.28 |
470.02 |
2.45% |
17.28 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.27% |
5.55 |
901.93 |
4.70% |
5.55 (100.00%) |
2 |
600519 |
贵州茅台 |
4.05% |
0.49 |
855.65 |
4.46% |
-0.10 (-16.96%) |
3 |
603198 |
迎驾贡酒 |
3.80% |
10.99 |
801.39 |
4.17% |
0.03 (0.27%) |
4 |
000526 |
学大教育 |
3.17% |
10.59 |
668.12 |
3.48% |
2.72 (34.56%) |
5 |
601601 |
中国太保 |
3.07% |
16.59 |
648.67 |
3.38% |
-10.85 (-39.54%) |
6 |
301498 |
乖宝宠物 |
3.03% |
10.43 |
639.98 |
3.33% |
0.93 (9.79%) |
7 |
601901 |
方正证券 |
2.64% |
59.57 |
556.38 |
2.90% |
-11.26 (-15.90%) |
8 |
300502 |
新易盛 |
2.29% |
3.72 |
483.49 |
2.52% |
3.72 (100.00%) |
9 |
603529 |
爱玛科技 |
2.24% |
12.58 |
471.75 |
2.46% |
12.58 (100.00%) |
10 |
600030 |
中信证券 |
2.23% |
17.28 |
470.02 |
2.45% |
17.28 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.51% |
0.59 |
865.03 |
4.79% |
0.22 (37.32%) |
2 |
601601 |
中国太保 |
3.99% |
27.44 |
764.48 |
4.24% |
新增 |
3 |
603198 |
迎驾贡酒 |
3.29% |
10.96 |
630.20 |
3.49% |
2.00 (18.25%) |
4 |
003816 |
中国广核 |
3.08% |
127.52 |
590.42 |
3.27% |
新增 |
5 |
601901 |
方正证券 |
2.85% |
70.83 |
547.52 |
3.03% |
-2.02 (-2.85%) |
6 |
601138 |
工业富联 |
2.82% |
19.73 |
540.60 |
3.00% |
新增 |
7 |
301498 |
乖宝宠物 |
2.66% |
9.50 |
510.91 |
2.83% |
新增 |
8 |
605090 |
九丰能源 |
2.59% |
17.12 |
496.48 |
2.75% |
2.18 (12.73%) |
9 |
000526 |
学大教育 |
2.53% |
7.87 |
484.79 |
2.69% |
1.63 (20.71%) |
10 |
600809 |
山西汾酒 |
2.48% |
2.26 |
476.59 |
2.64% |
新增 |
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 |
600519 |
贵州茅台 |
4.51% |
0.59 |
865.03 |
4.79% |
0.22 (37.32%) |
2 |
601601 |
中国太保 |
3.99% |
27.44 |
764.48 |
4.24% |
新增 |
3 |
603198 |
迎驾贡酒 |
3.29% |
10.96 |
630.20 |
3.49% |
2.00 (18.25%) |
4 |
003816 |
中国广核 |
3.08% |
127.52 |
590.42 |
3.27% |
新增 |
5 |
601901 |
方正证券 |
2.85% |
70.83 |
547.52 |
3.03% |
-2.02 (-2.85%) |
6 |
601138 |
工业富联 |
2.82% |
19.73 |
540.60 |
3.00% |
新增 |
7 |
301498 |
乖宝宠物 |
2.66% |
9.50 |
510.91 |
2.83% |
新增 |
8 |
605090 |
九丰能源 |
2.59% |
17.12 |
496.48 |
2.75% |
2.18 (12.73%) |
9 |
000526 |
学大教育 |
2.53% |
7.87 |
484.79 |
2.69% |
1.63 (20.71%) |
10 |
600809 |
山西汾酒 |
2.48% |
2.26 |
476.59 |
2.64% |
新增 |
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 |
601881 |
中国银河 |
3.28% |
55.56 |
665.61 |
3.86% |
3.27 (5.89%) |
2 |
600519 |
贵州茅台 |
3.10% |
0.37 |
629.22 |
3.65% |
-0.51 (-138.02%) |
3 |
000858 |
五粮液 |
3.06% |
4.04 |
620.18 |
3.59% |
-3.11 (-76.98%) |
4 |
000568 |
泸州老窖 |
3.02% |
3.32 |
612.84 |
3.55% |
-2.26 (-68.07%) |
5 |
601901 |
方正证券 |
2.94% |
72.85 |
595.91 |
3.45% |
-32.14 (-44.12%) |
6 |
603198 |
迎驾贡酒 |
2.89% |
8.96 |
586.34 |
3.40% |
7.39 (82.48%) |
7 |
000895 |
双汇发展 |
2.47% |
19.12 |
501.90 |
2.91% |
新增 |
8 |
000596 |
古井贡酒 |
2.15% |
1.68 |
436.80 |
2.53% |
-0.88 (-52.38%) |
9 |
605090 |
九丰能源 |
2.06% |
14.94 |
418.32 |
2.42% |
新增 |
10 |
000526 |
学大教育 |
1.87% |
6.24 |
379.52 |
2.20% |
3.11 (49.84%) |
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 |
601881 |
中国银河 |
3.28% |
55.56 |
665.61 |
3.86% |
3.27 (5.89%) |
2 |
600519 |
贵州茅台 |
3.10% |
0.37 |
629.22 |
3.65% |
-0.51 (-138.02%) |
3 |
000858 |
五粮液 |
3.06% |
4.04 |
620.18 |
3.59% |
-3.11 (-76.98%) |
4 |
000568 |
泸州老窖 |
3.02% |
3.32 |
612.84 |
3.55% |
-2.26 (-68.07%) |
5 |
601901 |
方正证券 |
2.94% |
72.85 |
595.91 |
3.45% |
-32.14 (-44.12%) |
6 |
603198 |
迎驾贡酒 |
2.89% |
8.96 |
586.34 |
3.40% |
7.39 (82.48%) |
7 |
000895 |
双汇发展 |
2.47% |
19.12 |
501.90 |
2.91% |
新增 |
8 |
000596 |
古井贡酒 |
2.15% |
1.68 |
436.80 |
2.53% |
-0.88 (-52.38%) |
9 |
605090 |
九丰能源 |
2.06% |
14.94 |
418.32 |
2.42% |
新增 |
10 |
000526 |
学大教育 |
1.87% |
6.24 |
379.52 |
2.20% |
3.11 (49.84%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.23% |
0.88 |
1518.02 |
7.80% |
0.20 (22.74%) |
2 |
600809 |
山西汾酒 |
5.21% |
4.74 |
1093.66 |
5.62% |
1.78 (37.55%) |
3 |
000858 |
五粮液 |
4.78% |
7.15 |
1003.22 |
5.16% |
新增 |
4 |
000568 |
泸州老窖 |
4.77% |
5.58 |
1001.16 |
5.15% |
2.21 (39.61%) |
5 |
601901 |
方正证券 |
4.03% |
104.99 |
846.22 |
4.35% |
新增 |
6 |
601601 |
中国太保 |
4.01% |
35.38 |
841.34 |
4.32% |
新增 |
7 |
603056 |
德邦股份 |
3.20% |
46.37 |
670.97 |
3.45% |
新增 |
8 |
000998 |
隆平高科 |
3.06% |
45.61 |
643.10 |
3.31% |
新增 |
9 |
300803 |
指南针 |
3.01% |
10.47 |
631.12 |
3.24% |
-0.96 (-9.13%) |
10 |
601881 |
中国银河 |
3.00% |
52.29 |
630.09 |
3.24% |
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 |
600519 |
贵州茅台 |
7.23% |
0.88 |
1518.02 |
7.80% |
0.20 (22.74%) |
2 |
600809 |
山西汾酒 |
5.21% |
4.74 |
1093.66 |
5.62% |
1.78 (37.55%) |
3 |
000858 |
五粮液 |
4.78% |
7.15 |
1003.22 |
5.16% |
新增 |
4 |
000568 |
泸州老窖 |
4.77% |
5.58 |
1001.16 |
5.15% |
2.21 (39.61%) |
5 |
601901 |
方正证券 |
4.03% |
104.99 |
846.22 |
4.35% |
新增 |
6 |
601601 |
中国太保 |
4.01% |
35.38 |
841.34 |
4.32% |
新增 |
7 |
603056 |
德邦股份 |
3.20% |
46.37 |
670.97 |
3.45% |
新增 |
8 |
000998 |
隆平高科 |
3.06% |
45.61 |
643.10 |
3.31% |
新增 |
9 |
300803 |
指南针 |
3.01% |
10.47 |
631.12 |
3.24% |
-0.96 (-9.13%) |
10 |
601881 |
中国银河 |
3.00% |
52.29 |
630.09 |
3.24% |
新增 |
11 |
300033 |
同花顺 |
2.98% |
3.99 |
625.91 |
3.22% |
--- |
12 |
000596 |
古井贡酒 |
2.84% |
2.56 |
595.97 |
3.06% |
--- |
13 |
002945 |
华林证券 |
2.29% |
31.91 |
481.84 |
2.48% |
--- |
14 |
002567 |
唐人神 |
2.08% |
58.11 |
435.82 |
2.24% |
--- |
15 |
600030 |
中信证券 |
2.08% |
21.43 |
436.53 |
2.24% |
--- |
16 |
601236 |
红塔证券 |
2.07% |
57.24 |
434.45 |
2.23% |
--- |
17 |
600919 |
江苏银行 |
2.07% |
64.95 |
434.52 |
2.23% |
--- |
18 |
601628 |
中国人寿 |
1.98% |
14.66 |
415.61 |
2.14% |
--- |
19 |
300418 |
昆仑万维 |
1.78% |
9.97 |
372.88 |
1.92% |
--- |
20 |
002385 |
大北农 |
1.57% |
55.30 |
329.59 |
1.69% |
--- |
21 |
002670 |
国盛金控 |
1.49% |
33.58 |
312.97 |
1.61% |
--- |
22 |
002557 |
洽洽食品 |
1.48% |
8.91 |
310.25 |
1.59% |
--- |
23 |
300251 |
光线传媒 |
1.06% |
27.28 |
222.33 |
1.14% |
--- |
24 |
600011 |
华能国际 |
1.05% |
28.65 |
220.60 |
1.13% |
--- |
25 |
600027 |
华电国际 |
1.04% |
42.45 |
218.19 |
1.12% |
--- |
26 |
002714 |
牧原股份 |
1.03% |
5.27 |
217.02 |
1.12% |
--- |
27 |
601336 |
新华保险 |
1.00% |
6.77 |
210.75 |
1.08% |
--- |
28 |
301498 |
乖宝宠物 |
1.00% |
5.29 |
210.59 |
1.08% |
--- |
29 |
601688 |
华泰证券 |
0.99% |
14.96 |
208.69 |
1.07% |
--- |
30 |
600795 |
国电电力 |
0.98% |
49.57 |
206.21 |
1.06% |
--- |
31 |
601555 |
东吴证券 |
0.97% |
27.75 |
202.85 |
1.04% |
--- |
32 |
600873 |
梅花生物 |
0.80% |
17.60 |
168.08 |
0.86% |
--- |
33 |
000526 |
学大教育 |
0.75% |
3.13 |
156.47 |
0.80% |
--- |
34 |
300502 |
新易盛 |
0.69% |
2.95 |
145.49 |
0.75% |
--- |
35 |
603889 |
新澳股份 |
0.57% |
16.70 |
118.90 |
0.61% |
--- |
36 |
002262 |
恩华药业 |
0.56% |
4.37 |
118.51 |
0.61% |
--- |
37 |
605499 |
东鹏饮料 |
0.56% |
0.65 |
118.63 |
0.61% |
--- |
38 |
300972 |
万辰集团 |
0.54% |
3.03 |
113.75 |
0.58% |
--- |
39 |
603198 |
迎驾贡酒 |
0.50% |
1.57 |
104.08 |
0.53% |
--- |
40 |
600906 |
财达证券 |
0.50% |
13.94 |
104.55 |
0.54% |
--- |
41 |
605098 |
行动教育 |
0.49% |
2.65 |
102.16 |
0.53% |
--- |
42 |
002241 |
歌尔股份 |
0.46% |
4.58 |
96.23 |
0.49% |
--- |
43 |
300192 |
科德教育 |
0.44% |
9.31 |
91.89 |
0.47% |
--- |
44 |
002607 |
中公教育 |
0.43% |
21.94 |
89.52 |
0.46% |
--- |
45 |
301117 |
佳缘科技 |
0.41% |
1.58 |
86.13 |
0.44% |
--- |
46 |
600995 |
南网储能 |
0.41% |
8.64 |
85.19 |
0.44% |
--- |
47 |
300729 |
乐歌股份 |
0.41% |
4.81 |
86.15 |
0.44% |
--- |
48 |
600603 |
广汇物流 |
0.41% |
11.02 |
85.74 |
0.44% |
--- |
49 |
301267 |
华厦眼科 |
0.38% |
2.50 |
80.22 |
0.41% |
--- |
50 |
000034 |
神州数码 |
0.38% |
2.67 |
79.86 |
0.41% |
--- |
51 |
301345 |
涛涛车业 |
0.34% |
1.17 |
71.25 |
0.37% |
--- |
52 |
300492 |
华图山鼎 |
0.33% |
0.83 |
70.28 |
0.36% |
--- |
53 |
300384 |
三联虹普 |
0.31% |
4.09 |
65.28 |
0.34% |
--- |
54 |
688116 |
天奈科技 |
0.30% |
2.18 |
63.22 |
0.32% |
--- |
55 |
603165 |
荣晟环保 |
0.30% |
5.19 |
62.18 |
0.32% |
--- |
56 |
600435 |
北方导航 |
0.29% |
5.22 |
61.28 |
0.31% |
--- |
57 |
688169 |
石头科技 |
0.29% |
0.22 |
61.34 |
0.32% |
--- |
58 |
605333 |
沪光股份 |
0.27% |
2.88 |
57.31 |
0.29% |
--- |
59 |
301171 |
易点天下 |
0.27% |
2.85 |
56.34 |
0.29% |
--- |
60 |
002475 |
立讯精密 |
0.22% |
1.34 |
46.16 |
0.24% |
--- |
61 |
002371 |
北方华创 |
0.22% |
0.19 |
46.68 |
0.24% |
--- |
62 |
603712 |
七一二 |
0.21% |
1.38 |
43.48 |
0.22% |
--- |
63 |
003000 |
劲仔食品 |
0.21% |
3.55 |
43.38 |
0.22% |
--- |
64 |
001269 |
欧晶科技 |
0.21% |
0.84 |
44.90 |
0.23% |
--- |
65 |
002463 |
沪电股份 |
0.21% |
1.99 |
44.02 |
0.23% |
--- |
66 |
600150 |
中国船舶 |
0.20% |
1.42 |
41.80 |
0.21% |
--- |
67 |
300559 |
佳发教育 |
0.20% |
2.69 |
41.70 |
0.21% |
--- |
68 |
603658 |
安图生物 |
0.20% |
0.75 |
42.76 |
0.22% |
--- |
69 |
300567 |
精测电子 |
0.20% |
0.49 |
42.93 |
0.22% |
--- |
70 |
300785 |
值得买 |
0.20% |
1.89 |
41.32 |
0.21% |
--- |
71 |
603083 |
剑桥科技 |
0.19% |
1.04 |
39.23 |
0.20% |
--- |
72 |
600745 |
闻泰科技 |
0.19% |
0.93 |
39.35 |
0.20% |
--- |
73 |
301052 |
果麦文化 |
0.17% |
0.80 |
35.02 |
0.18% |
--- |
74 |
000888 |
峨眉山A |
0.12% |
2.76 |
24.65 |
0.13% |
--- |
75 |
603179 |
新泉股份 |
0.12% |
0.48 |
24.34 |
0.13% |
--- |
76 |
688249 |
晶合集成 |
0.12% |
1.48 |
25.54 |
0.13% |
--- |
77 |
688652 |
京仪装备 |
0.10% |
0.35 |
20.91 |
0.11% |
--- |
78 |
600794 |
保税科技 |
0.10% |
5.11 |
20.85 |
0.11% |
--- |
79 |
688458 |
美芯晟 |
0.10% |
0.28 |
21.38 |
0.11% |
--- |
80 |
688311 |
盟升电子 |
0.10% |
0.41 |
21.10 |
0.11% |
--- |
81 |
300833 |
浩洋股份 |
0.10% |
0.23 |
20.72 |
0.11% |
--- |
82 |
603569 |
长久物流 |
0.10% |
1.68 |
20.82 |
0.11% |
--- |
83 |
688188 |
柏楚电子 |
0.10% |
0.09 |
22.05 |
0.11% |
--- |
84 |
003032 |
传智教育 |
0.09% |
1.38 |
19.87 |
0.10% |
--- |
85 |
688372 |
伟测科技 |
0.09% |
0.24 |
18.94 |
0.10% |
--- |
86 |
688581 |
安杰思 |
0.04% |
0.07 |
8.84 |
0.05% |
--- |
87 |
688512 |
慧智微 |
0.04% |
0.38 |
7.38 |
0.04% |
--- |
88 |
688479 |
友车科技 |
0.02% |
0.20 |
4.58 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.14% |
0.68 |
1222.11 |
5.81% |
0.00 (新增) |
2 |
300251 |
光线传媒 |
4.30% |
118.79 |
1021.59 |
4.85% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
3.07% |
3.37 |
730.11 |
3.47% |
0.00 (新增) |
4 |
601628 |
中国人寿 |
3.06% |
20.09 |
728.46 |
3.46% |
0.00 (新增) |
5 |
601318 |
中国平安 |
3.00% |
14.76 |
712.91 |
3.39% |
0.00 (新增) |
6 |
300803 |
指南针 |
2.99% |
11.43 |
709.92 |
3.37% |
0.00 (新增) |
7 |
600809 |
山西汾酒 |
2.98% |
2.96 |
708.92 |
3.37% |
0.00 (新增) |
8 |
600030 |
中信证券 |
2.90% |
31.81 |
689.00 |
3.27% |
0.00 (新增) |
9 |
600919 |
江苏银行 |
2.50% |
82.75 |
594.14 |
2.82% |
0.00 (新增) |
10 |
603444 |
吉比特 |
2.48% |
1.61 |
588.65 |
2.80% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.14% |
0.68 |
1222.11 |
5.81% |
0.00 (新增) |
2 |
300251 |
光线传媒 |
4.30% |
118.79 |
1021.59 |
4.85% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
3.07% |
3.37 |
730.11 |
3.47% |
0.00 (新增) |
4 |
601628 |
中国人寿 |
3.06% |
20.09 |
728.46 |
3.46% |
0.00 (新增) |
5 |
601318 |
中国平安 |
3.00% |
14.76 |
712.91 |
3.39% |
0.00 (新增) |
6 |
300803 |
指南针 |
2.99% |
11.43 |
709.92 |
3.37% |
0.00 (新增) |
7 |
600809 |
山西汾酒 |
2.98% |
2.96 |
708.92 |
3.37% |
0.00 (新增) |
8 |
600030 |
中信证券 |
2.90% |
31.81 |
689.00 |
3.27% |
0.00 (新增) |
9 |
600919 |
江苏银行 |
2.50% |
82.75 |
594.14 |
2.82% |
0.00 (新增) |
10 |
603444 |
吉比特 |
2.48% |
1.61 |
588.65 |
2.80% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.68% |
10.55 |
2210.96 |
9.52% |
3.11 (29.48%) |
2 |
601318 |
中国平安 |
6.94% |
38.10 |
1767.84 |
7.61% |
新增 |
3 |
000858 |
五粮液 |
5.82% |
9.07 |
1483.58 |
6.39% |
2.50 (27.56%) |
4 |
600519 |
贵州茅台 |
5.57% |
0.84 |
1419.59 |
6.11% |
0.16 (19.06%) |
5 |
603027 |
千禾味业 |
5.23% |
63.04 |
1331.40 |
5.73% |
28.43 (45.10%) |
6 |
000596 |
古井贡酒 |
5.11% |
5.26 |
1301.22 |
5.60% |
1.99 (37.83%) |
7 |
603444 |
吉比特 |
4.38% |
2.27 |
1114.82 |
4.80% |
新增 |
8 |
603198 |
迎驾贡酒 |
4.07% |
16.26 |
1037.39 |
4.47% |
新增 |
9 |
300533 |
冰川网络 |
4.01% |
20.44 |
1021.18 |
4.40% |
新增 |
10 |
601601 |
中国太保 |
3.96% |
38.79 |
1007.76 |
4.34% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.68% |
10.55 |
2210.96 |
9.52% |
3.11 (29.48%) |
2 |
601318 |
中国平安 |
6.94% |
38.10 |
1767.84 |
7.61% |
新增 |
3 |
000858 |
五粮液 |
5.82% |
9.07 |
1483.58 |
6.39% |
2.50 (27.56%) |
4 |
600519 |
贵州茅台 |
5.57% |
0.84 |
1419.59 |
6.11% |
0.16 (19.06%) |
5 |
603027 |
千禾味业 |
5.23% |
63.04 |
1331.40 |
5.73% |
28.43 (45.10%) |
6 |
000596 |
古井贡酒 |
5.11% |
5.26 |
1301.22 |
5.60% |
1.99 (37.83%) |
7 |
603444 |
吉比特 |
4.38% |
2.27 |
1114.82 |
4.80% |
新增 |
8 |
603198 |
迎驾贡酒 |
4.07% |
16.26 |
1037.39 |
4.47% |
新增 |
9 |
300533 |
冰川网络 |
4.01% |
20.44 |
1021.18 |
4.40% |
新增 |
10 |
601601 |
中国太保 |
3.96% |
38.79 |
1007.76 |
4.34% |
新增 |
11 |
603369 |
今世缘 |
3.86% |
18.64 |
984.19 |
4.24% |
--- |
12 |
300033 |
同花顺 |
3.45% |
5.02 |
879.91 |
3.79% |
--- |
13 |
002304 |
洋河股份 |
2.86% |
5.55 |
728.99 |
3.14% |
--- |
14 |
000860 |
顺鑫农业 |
2.15% |
16.24 |
547.13 |
2.36% |
--- |
15 |
300251 |
光线传媒 |
2.01% |
63.43 |
513.15 |
2.21% |
--- |
16 |
002555 |
三七互娱 |
1.98% |
14.45 |
504.02 |
2.17% |
--- |
17 |
603589 |
口子窖 |
1.93% |
9.96 |
491.53 |
2.12% |
--- |
18 |
300972 |
万辰集团 |
1.50% |
8.62 |
382.21 |
1.65% |
--- |
19 |
601138 |
工业富联 |
1.46% |
14.72 |
370.94 |
1.60% |
--- |
20 |
600958 |
东方证券 |
1.06% |
27.94 |
270.97 |
1.17% |
--- |
21 |
601628 |
中国人寿 |
1.04% |
7.59 |
265.35 |
1.14% |
--- |
22 |
601901 |
方正证券 |
1.02% |
39.84 |
260.55 |
1.12% |
--- |
23 |
300308 |
中际旭创 |
1.00% |
1.72 |
253.61 |
1.09% |
--- |
24 |
002385 |
大北农 |
1.00% |
38.64 |
255.02 |
1.10% |
--- |
25 |
601336 |
新华保险 |
0.99% |
6.88 |
252.98 |
1.09% |
--- |
26 |
688480 |
赛恩斯 |
0.99% |
8.15 |
252.34 |
1.09% |
--- |
27 |
002646 |
天佑德酒 |
0.98% |
18.54 |
250.10 |
1.08% |
--- |
28 |
603477 |
巨星农牧 |
0.92% |
7.01 |
233.78 |
1.01% |
--- |
29 |
603008 |
喜临门 |
0.85% |
8.63 |
217.30 |
0.94% |
--- |
30 |
301058 |
中粮科工 |
0.81% |
14.78 |
206.18 |
0.89% |
--- |
31 |
002043 |
兔宝宝 |
0.52% |
12.16 |
132.67 |
0.57% |
--- |
32 |
600233 |
圆通速递 |
0.51% |
8.99 |
130.89 |
0.56% |
--- |
33 |
002100 |
天康生物 |
0.50% |
15.57 |
128.45 |
0.55% |
--- |
34 |
600011 |
华能国际 |
0.48% |
13.33 |
123.44 |
0.53% |
--- |
35 |
000663 |
永安林业 |
0.45% |
9.40 |
114.49 |
0.49% |
--- |
36 |
000690 |
宝新能源 |
0.43% |
15.56 |
109.23 |
0.47% |
--- |
37 |
600975 |
新五丰 |
0.42% |
11.31 |
108.12 |
0.47% |
--- |
38 |
601333 |
广深铁路 |
0.40% |
25.83 |
102.29 |
0.44% |
--- |
39 |
300705 |
九典制药 |
0.30% |
2.85 |
75.33 |
0.32% |
--- |
40 |
601566 |
九牧王 |
0.20% |
4.23 |
50.84 |
0.22% |
--- |
41 |
600760 |
中航沈飞 |
0.20% |
1.14 |
51.30 |
0.22% |
--- |
42 |
603518 |
锦泓集团 |
0.20% |
4.59 |
52.10 |
0.22% |
--- |
43 |
688249 |
晶合集成 |
0.11% |
1.48 |
27.82 |
0.12% |
--- |
44 |
603116 |
红蜻蜓 |
0.10% |
4.16 |
26.37 |
0.11% |
--- |
45 |
000888 |
峨眉山A |
0.10% |
2.12 |
24.30 |
0.10% |
--- |
46 |
688343 |
云天励飞 |
0.08% |
0.42 |
21.08 |
0.09% |
--- |
47 |
688539 |
高华科技 |
0.06% |
0.35 |
15.31 |
0.07% |
--- |
48 |
301325 |
曼恩斯特 |
0.06% |
0.14 |
15.52 |
0.07% |
--- |
49 |
688352 |
颀中科技 |
0.04% |
0.82 |
10.94 |
0.05% |
--- |
50 |
301387 |
光大同创 |
0.04% |
0.22 |
10.73 |
0.05% |
--- |
51 |
688552 |
航天南湖 |
0.04% |
0.36 |
9.00 |
0.04% |
--- |
52 |
301332 |
德尔玛 |
0.03% |
0.54 |
7.70 |
0.03% |
--- |
53 |
688581 |
安杰思 |
0.03% |
0.07 |
8.64 |
0.04% |
--- |
54 |
688512 |
慧智微 |
0.03% |
0.38 |
7.77 |
0.03% |
--- |
55 |
688479 |
友车科技 |
0.02% |
0.20 |
6.14 |
0.03% |
--- |
56 |
301281 |
科源制药 |
0.02% |
0.24 |
6.35 |
0.03% |
--- |
57 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.69 |
0.01% |
--- |
58 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
59 |
301317 |
鑫磊股份 |
0.01% |
0.06 |
1.62 |
0.01% |
--- |
60 |
001324 |
长青科技 |
0.01% |
0.11 |
2.38 |
0.01% |
--- |
61 |
688478 |
晶升股份 |
0.01% |
0.03 |
1.34 |
0.01% |
--- |
62 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
63 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.48 |
0.01% |
--- |
64 |
001282 |
三联锻造 |
0.01% |
0.09 |
3.17 |
0.01% |
--- |
65 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
66 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
67 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
68 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
69 |
301408 |
华人健康 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
70 |
301386 |
未来电器 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
71 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
72 |
001287 |
中电港 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
73 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
74 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
75 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
76 |
688531 |
日联科技 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
77 |
688146 |
中船特气 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
78 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
79 |
603135 |
中重科技 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
80 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
81 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
82 |
688469 |
芯联集成 |
0.00% |
0.05 |
0.28 |
0.00% |
--- |
83 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
84 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
85 |
601061 |
中信金属 |
0.00% |
0.08 |
0.64 |
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 |
000568 |
泸州老窖 |
6.50% |
7.44 |
1895.64 |
7.14% |
0.00 (新增) |
2 |
000858 |
五粮液 |
4.44% |
6.57 |
1294.29 |
4.87% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
4.24% |
0.68 |
1236.69 |
4.66% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
3.51% |
3.76 |
1024.22 |
3.86% |
0.00 (新增) |
5 |
000596 |
古井贡酒 |
3.32% |
3.27 |
967.92 |
3.65% |
0.00 (新增) |
6 |
300251 |
光线传媒 |
3.05% |
100.07 |
889.62 |
3.35% |
0.00 (新增) |
7 |
603369 |
今世缘 |
3.04% |
13.66 |
885.85 |
3.34% |
0.00 (新增) |
8 |
002304 |
洋河股份 |
2.99% |
5.27 |
871.97 |
3.28% |
0.00 (新增) |
9 |
002517 |
恺英网络 |
2.86% |
68.79 |
833.05 |
3.14% |
0.00 (新增) |
10 |
603027 |
千禾味业 |
2.84% |
34.61 |
828.56 |
3.12% |
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 |
000568 |
泸州老窖 |
6.50% |
7.44 |
1895.64 |
7.14% |
0.00 (新增) |
2 |
000858 |
五粮液 |
4.44% |
6.57 |
1294.29 |
4.87% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
4.24% |
0.68 |
1236.69 |
4.66% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
3.51% |
3.76 |
1024.22 |
3.86% |
0.00 (新增) |
5 |
000596 |
古井贡酒 |
3.32% |
3.27 |
967.92 |
3.65% |
0.00 (新增) |
6 |
300251 |
光线传媒 |
3.05% |
100.07 |
889.62 |
3.35% |
0.00 (新增) |
7 |
603369 |
今世缘 |
3.04% |
13.66 |
885.85 |
3.34% |
0.00 (新增) |
8 |
002304 |
洋河股份 |
2.99% |
5.27 |
871.97 |
3.28% |
0.00 (新增) |
9 |
002517 |
恺英网络 |
2.86% |
68.79 |
833.05 |
3.14% |
0.00 (新增) |
10 |
603027 |
千禾味业 |
2.84% |
34.61 |
828.56 |
3.12% |
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 |
5.62% |
0.97 |
1674.33 |
6.13% |
-0.05 (-5.16%) |
2 |
600036 |
招商银行 |
5.47% |
43.69 |
1627.89 |
5.96% |
新增 |
3 |
002142 |
宁波银行 |
5.40% |
49.55 |
1607.80 |
5.89% |
-2.75 (-5.55%) |
4 |
601318 |
中国平安 |
4.21% |
26.64 |
1252.08 |
4.59% |
新增 |
5 |
601628 |
中国人寿 |
4.11% |
32.93 |
1222.36 |
4.48% |
-12.46 (-37.84%) |
6 |
000001 |
平安银行 |
4.05% |
91.56 |
1204.93 |
4.41% |
新增 |
7 |
000568 |
泸州老窖 |
4.00% |
5.31 |
1190.93 |
4.36% |
-1.93 (-36.35%) |
8 |
002549 |
凯美特气 |
3.55% |
70.01 |
1057.85 |
3.87% |
-4.06 (-5.80%) |
9 |
301058 |
中粮科工 |
3.47% |
69.00 |
1031.55 |
3.78% |
新增 |
10 |
002385 |
大北农 |
3.44% |
115.14 |
1024.75 |
3.75% |
1.15 (1.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.62% |
0.97 |
1674.33 |
6.13% |
-0.05 (-5.16%) |
2 |
600036 |
招商银行 |
5.47% |
43.69 |
1627.89 |
5.96% |
新增 |
3 |
002142 |
宁波银行 |
5.40% |
49.55 |
1607.80 |
5.89% |
-2.75 (-5.55%) |
4 |
601318 |
中国平安 |
4.21% |
26.64 |
1252.08 |
4.59% |
新增 |
5 |
601628 |
中国人寿 |
4.11% |
32.93 |
1222.36 |
4.48% |
-12.46 (-37.84%) |
6 |
000001 |
平安银行 |
4.05% |
91.56 |
1204.93 |
4.41% |
新增 |
7 |
000568 |
泸州老窖 |
4.00% |
5.31 |
1190.93 |
4.36% |
-1.93 (-36.35%) |
8 |
002549 |
凯美特气 |
3.55% |
70.01 |
1057.85 |
3.87% |
-4.06 (-5.80%) |
9 |
301058 |
中粮科工 |
3.47% |
69.00 |
1031.55 |
3.78% |
新增 |
10 |
002385 |
大北农 |
3.44% |
115.14 |
1024.75 |
3.75% |
1.15 (1.00%) |
11 |
600875 |
东方电气 |
2.47% |
35.04 |
736.54 |
2.70% |
--- |
12 |
600995 |
南网储能 |
2.16% |
44.63 |
643.56 |
2.36% |
--- |
13 |
002727 |
一心堂 |
2.04% |
19.25 |
606.57 |
2.22% |
--- |
14 |
002487 |
大金重工 |
1.92% |
13.78 |
570.08 |
2.09% |
--- |
15 |
000858 |
五粮液 |
1.84% |
3.03 |
547.49 |
2.01% |
--- |
16 |
603606 |
东方电缆 |
1.76% |
7.72 |
523.88 |
1.92% |
--- |
17 |
600197 |
伊力特 |
1.74% |
21.06 |
516.81 |
1.89% |
--- |
18 |
600011 |
华能国际 |
1.45% |
56.60 |
430.73 |
1.58% |
--- |
19 |
300791 |
仙乐健康 |
1.44% |
11.66 |
428.74 |
1.57% |
--- |
20 |
600199 |
金种子酒 |
1.39% |
15.53 |
414.96 |
1.52% |
--- |
21 |
000596 |
古井贡酒 |
1.35% |
1.51 |
403.02 |
1.48% |
--- |
22 |
002352 |
顺丰控股 |
1.30% |
6.69 |
386.41 |
1.42% |
--- |
23 |
600861 |
北京城乡 |
1.30% |
17.66 |
387.99 |
1.42% |
--- |
24 |
301267 |
华厦眼科 |
1.24% |
5.03 |
367.74 |
1.35% |
--- |
25 |
001269 |
欧晶科技 |
1.23% |
3.68 |
365.20 |
1.34% |
--- |
26 |
688248 |
南网科技 |
1.20% |
6.27 |
358.06 |
1.31% |
--- |
27 |
000998 |
隆平高科 |
1.08% |
19.92 |
320.11 |
1.17% |
--- |
28 |
601975 |
招商南油 |
1.08% |
81.63 |
321.62 |
1.18% |
--- |
29 |
688597 |
煜邦电力 |
1.00% |
19.85 |
298.58 |
1.09% |
--- |
30 |
300129 |
泰胜风能 |
0.99% |
40.91 |
293.32 |
1.07% |
--- |
31 |
600030 |
中信证券 |
0.98% |
14.71 |
292.88 |
1.07% |
--- |
32 |
300416 |
苏试试验 |
0.84% |
8.25 |
248.74 |
0.91% |
--- |
33 |
301026 |
浩通科技 |
0.81% |
5.73 |
240.66 |
0.88% |
--- |
34 |
688293 |
奥浦迈 |
0.77% |
2.22 |
229.45 |
0.84% |
--- |
35 |
001205 |
盛航股份 |
0.69% |
8.36 |
204.99 |
0.75% |
--- |
36 |
603866 |
桃李面包 |
0.68% |
13.14 |
202.36 |
0.74% |
--- |
37 |
600973 |
宝胜股份 |
0.67% |
42.11 |
200.86 |
0.74% |
--- |
38 |
600419 |
天润乳业 |
0.64% |
12.15 |
190.51 |
0.70% |
--- |
39 |
600765 |
中航重机 |
0.63% |
6.04 |
187.78 |
0.69% |
--- |
40 |
603733 |
仙鹤股份 |
0.59% |
5.77 |
175.81 |
0.64% |
--- |
41 |
300146 |
汤臣倍健 |
0.54% |
7.02 |
160.20 |
0.59% |
--- |
42 |
000516 |
国际医学 |
0.52% |
12.69 |
155.33 |
0.57% |
--- |
43 |
600882 |
妙可蓝多 |
0.51% |
4.74 |
150.92 |
0.55% |
--- |
44 |
002555 |
三七互娱 |
0.49% |
8.12 |
146.97 |
0.54% |
--- |
45 |
601888 |
中国中免 |
0.49% |
0.67 |
144.74 |
0.53% |
--- |
46 |
688063 |
派能科技 |
0.48% |
0.46 |
143.65 |
0.53% |
--- |
47 |
300693 |
盛弘股份 |
0.47% |
2.57 |
139.50 |
0.51% |
--- |
48 |
002607 |
中公教育 |
0.45% |
28.76 |
133.16 |
0.49% |
--- |
49 |
603899 |
晨光股份 |
0.42% |
2.27 |
124.80 |
0.46% |
--- |
50 |
603517 |
绝味食品 |
0.42% |
2.05 |
125.23 |
0.46% |
--- |
51 |
000860 |
顺鑫农业 |
0.40% |
3.97 |
118.39 |
0.43% |
--- |
52 |
600298 |
安琪酵母 |
0.38% |
2.50 |
113.05 |
0.41% |
--- |
53 |
603182 |
嘉华股份 |
0.37% |
6.16 |
110.33 |
0.40% |
--- |
54 |
688793 |
倍轻松 |
0.36% |
2.21 |
108.43 |
0.40% |
--- |
55 |
002007 |
华兰生物 |
0.32% |
4.17 |
94.37 |
0.35% |
--- |
56 |
603027 |
千禾味业 |
0.31% |
4.51 |
93.72 |
0.34% |
--- |
57 |
301078 |
孩子王 |
0.30% |
6.82 |
88.32 |
0.32% |
--- |
58 |
603939 |
益丰药房 |
0.28% |
1.32 |
84.27 |
0.31% |
--- |
59 |
301306 |
西测测试 |
0.24% |
1.66 |
71.75 |
0.26% |
--- |
60 |
603209 |
兴通股份 |
0.23% |
1.90 |
69.01 |
0.25% |
--- |
61 |
603871 |
嘉友国际 |
0.23% |
3.07 |
69.38 |
0.25% |
--- |
62 |
688089 |
嘉必优 |
0.21% |
1.36 |
61.56 |
0.23% |
--- |
63 |
688239 |
航宇科技 |
0.20% |
0.77 |
59.77 |
0.22% |
--- |
64 |
001215 |
千味央厨 |
0.20% |
0.93 |
60.97 |
0.22% |
--- |
65 |
000690 |
宝新能源 |
0.19% |
8.75 |
56.88 |
0.21% |
--- |
66 |
300938 |
信测标准 |
0.19% |
1.65 |
55.18 |
0.20% |
--- |
67 |
601226 |
华电重工 |
0.19% |
9.90 |
56.23 |
0.21% |
--- |
68 |
601456 |
国联证券 |
0.18% |
4.68 |
52.65 |
0.19% |
--- |
69 |
300847 |
中船汉光 |
0.17% |
3.14 |
49.61 |
0.18% |
--- |
70 |
300937 |
药易购 |
0.15% |
1.55 |
44.73 |
0.16% |
--- |
71 |
605499 |
东鹏饮料 |
0.10% |
0.17 |
30.24 |
0.11% |
--- |
72 |
600522 |
中天科技 |
0.10% |
1.81 |
29.23 |
0.11% |
--- |
73 |
603589 |
口子窖 |
0.10% |
0.53 |
30.57 |
0.11% |
--- |
74 |
000034 |
神州数码 |
0.10% |
1.31 |
28.74 |
0.11% |
--- |
75 |
688156 |
路德环境 |
0.09% |
0.94 |
28.15 |
0.10% |
--- |
76 |
300490 |
华自科技 |
0.08% |
2.16 |
24.90 |
0.09% |
--- |
77 |
688172 |
燕东微 |
0.05% |
0.81 |
15.40 |
0.06% |
--- |
78 |
688273 |
麦澜德 |
0.04% |
0.36 |
11.25 |
0.04% |
--- |
79 |
688325 |
赛微微电 |
0.03% |
0.20 |
8.23 |
0.03% |
--- |
80 |
688498 |
源杰科技 |
0.03% |
0.08 |
9.67 |
0.04% |
--- |
81 |
301328 |
维峰电子 |
0.03% |
0.12 |
9.47 |
0.03% |
--- |
82 |
688381 |
帝奥微 |
0.03% |
0.22 |
8.24 |
0.03% |
--- |
83 |
688253 |
英诺特 |
0.03% |
0.44 |
9.73 |
0.04% |
--- |
84 |
688152 |
麒麟信安 |
0.03% |
0.07 |
9.33 |
0.03% |
--- |
85 |
301276 |
嘉曼服饰 |
0.02% |
0.25 |
5.71 |
0.02% |
--- |
86 |
688416 |
恒烁股份 |
0.02% |
0.14 |
5.15 |
0.02% |
--- |
87 |
301368 |
丰立智能 |
0.02% |
0.34 |
6.66 |
0.02% |
--- |
88 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
89 |
688225 |
亚信安全 |
0.02% |
0.40 |
6.74 |
0.02% |
--- |
90 |
301153 |
中科江南 |
0.01% |
0.03 |
3.33 |
0.01% |
--- |
91 |
301162 |
国能日新 |
0.01% |
0.02 |
2.00 |
0.01% |
--- |
92 |
301175 |
中科环保 |
0.01% |
0.41 |
2.47 |
0.01% |
--- |
93 |
301120 |
新特电气 |
0.01% |
0.10 |
1.92 |
0.01% |
--- |
94 |
301238 |
瑞泰新材 |
0.01% |
0.09 |
1.92 |
0.01% |
--- |
95 |
301095 |
广立微 |
0.01% |
0.02 |
2.06 |
0.01% |
--- |
96 |
301268 |
铭利达 |
0.01% |
0.04 |
2.14 |
0.01% |
--- |
97 |
301215 |
中汽股份 |
0.01% |
0.41 |
2.11 |
0.01% |
--- |
98 |
301269 |
华大九天 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
99 |
301286 |
侨源股份 |
0.01% |
0.08 |
1.94 |
0.01% |
--- |
100 |
301308 |
江波龙 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
101 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
102 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
103 |
301130 |
西点药业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
104 |
301132 |
满坤科技 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
105 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
106 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
107 |
301139 |
元道通信 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
108 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
109 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
110 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
111 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
112 |
301361 |
众智科技 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
113 |
301165 |
锐捷网络 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
114 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
115 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
116 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
117 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
118 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
119 |
301190 |
善水科技 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
120 |
301366 |
一博科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
121 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
122 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
123 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
124 |
301379 |
天山电子 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
125 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
126 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
127 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.41 |
0.01% |
--- |
128 |
688551 |
科威尔 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
129 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
130 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
131 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
132 |
301109 |
军信股份 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
133 |
301110 |
青木股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
134 |
301115 |
建科股份 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
135 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
136 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
137 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
138 |
301256 |
华融化学 |
0.00% |
0.16 |
1.42 |
0.01% |
--- |
139 |
301258 |
富士莱 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
140 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
141 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
142 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
143 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
144 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
145 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
146 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
147 |
301195 |
北路智控 |
0.00% |
0.02 |
1.39 |
0.01% |
--- |
148 |
301309 |
万得凯 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
149 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
150 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
151 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
152 |
301296 |
新巨丰 |
0.00% |
0.07 |
0.98 |
0.00% |
--- |
153 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
154 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
155 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
156 |
301200 |
大族数控 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
157 |
301206 |
三元生物 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
158 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
159 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
160 |
301356 |
天振股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
161 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
162 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
163 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
164 |
301223 |
中荣股份 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
165 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
166 |
301230 |
泓博医药 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
167 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
168 |
301236 |
软通动力 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
169 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
170 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.11% |
1.02 |
1909.01 |
6.70% |
0.13 (12.75%) |
2 |
000568 |
泸州老窖 |
5.34% |
7.24 |
1669.98 |
5.86% |
1.34 (18.51%) |
3 |
002142 |
宁波银行 |
5.28% |
52.30 |
1649.97 |
5.79% |
22.34 (42.72%) |
4 |
002549 |
凯美特气 |
4.65% |
74.07 |
1452.51 |
5.10% |
新增 |
5 |
601628 |
中国人寿 |
4.59% |
45.39 |
1435.69 |
5.04% |
26.90 (59.26%) |
6 |
600809 |
山西汾酒 |
4.57% |
4.72 |
1429.64 |
5.02% |
0.27 (5.72%) |
7 |
000596 |
古井贡酒 |
4.16% |
4.78 |
1299.92 |
4.56% |
-1.19 (-24.90%) |
8 |
600197 |
伊力特 |
3.95% |
54.03 |
1235.13 |
4.33% |
新增 |
9 |
001205 |
盛航股份 |
3.20% |
34.33 |
1000.03 |
3.51% |
25.21 (73.43%) |
10 |
002385 |
大北农 |
2.92% |
113.99 |
911.92 |
3.20% |
43.97 (38.57%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.11% |
1.02 |
1909.01 |
6.70% |
0.13 (12.75%) |
2 |
000568 |
泸州老窖 |
5.34% |
7.24 |
1669.98 |
5.86% |
1.34 (18.51%) |
3 |
002142 |
宁波银行 |
5.28% |
52.30 |
1649.97 |
5.79% |
22.34 (42.72%) |
4 |
002549 |
凯美特气 |
4.65% |
74.07 |
1452.51 |
5.10% |
新增 |
5 |
601628 |
中国人寿 |
4.59% |
45.39 |
1435.69 |
5.04% |
26.90 (59.26%) |
6 |
600809 |
山西汾酒 |
4.57% |
4.72 |
1429.64 |
5.02% |
0.27 (5.72%) |
7 |
000596 |
古井贡酒 |
4.16% |
4.78 |
1299.92 |
4.56% |
-1.19 (-24.90%) |
8 |
600197 |
伊力特 |
3.95% |
54.03 |
1235.13 |
4.33% |
新增 |
9 |
001205 |
盛航股份 |
3.20% |
34.33 |
1000.03 |
3.51% |
25.21 (73.43%) |
10 |
002385 |
大北农 |
2.92% |
113.99 |
911.92 |
3.20% |
43.97 (38.57%) |
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 |
5.10% |
0.89 |
1819.03 |
5.50% |
0.24 (26.98%) |
2 |
000596 |
古井贡酒 |
4.18% |
5.97 |
1490.47 |
4.50% |
新增 |
3 |
000568 |
泸州老窖 |
4.08% |
5.90 |
1454.59 |
4.40% |
2.00 (33.90%) |
4 |
600809 |
山西汾酒 |
4.05% |
4.45 |
1445.36 |
4.37% |
新增 |
5 |
000661 |
长春高新 |
3.95% |
6.04 |
1409.86 |
4.26% |
新增 |
6 |
300059 |
东方财富 |
3.90% |
54.71 |
1389.59 |
4.20% |
18.19 (33.24%) |
7 |
600399 |
抚顺特钢 |
3.47% |
69.05 |
1236.00 |
3.74% |
新增 |
8 |
600995 |
文山电力 |
3.02% |
70.21 |
1074.92 |
3.25% |
新增 |
9 |
002142 |
宁波银行 |
3.01% |
29.96 |
1072.76 |
3.24% |
10.35 (34.55%) |
10 |
600036 |
招商银行 |
2.94% |
24.84 |
1048.44 |
3.17% |
6.73 (27.09%) |
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 |
5.10% |
0.89 |
1819.03 |
5.50% |
0.24 (26.98%) |
2 |
000596 |
古井贡酒 |
4.18% |
5.97 |
1490.47 |
4.50% |
新增 |
3 |
000568 |
泸州老窖 |
4.08% |
5.90 |
1454.59 |
4.40% |
2.00 (33.90%) |
4 |
600809 |
山西汾酒 |
4.05% |
4.45 |
1445.36 |
4.37% |
新增 |
5 |
000661 |
长春高新 |
3.95% |
6.04 |
1409.86 |
4.26% |
新增 |
6 |
300059 |
东方财富 |
3.90% |
54.71 |
1389.59 |
4.20% |
18.19 (33.24%) |
7 |
600399 |
抚顺特钢 |
3.47% |
69.05 |
1236.00 |
3.74% |
新增 |
8 |
600995 |
文山电力 |
3.02% |
70.21 |
1074.92 |
3.25% |
新增 |
9 |
002142 |
宁波银行 |
3.01% |
29.96 |
1072.76 |
3.24% |
10.35 (34.55%) |
10 |
600036 |
招商银行 |
2.94% |
24.84 |
1048.44 |
3.17% |
6.73 (27.09%) |
11 |
601888 |
中国中免 |
2.08% |
3.18 |
740.72 |
2.24% |
--- |
12 |
600702 |
舍得酒业 |
2.05% |
3.59 |
732.32 |
2.21% |
--- |
13 |
601456 |
国联证券 |
2.05% |
59.64 |
731.78 |
2.21% |
--- |
14 |
002041 |
登海种业 |
2.00% |
33.88 |
714.53 |
2.16% |
--- |
15 |
603606 |
东方电缆 |
1.99% |
9.27 |
710.34 |
2.15% |
--- |
16 |
001215 |
千味央厨 |
1.98% |
12.53 |
705.31 |
2.13% |
--- |
17 |
601318 |
中国平安 |
1.87% |
14.25 |
665.33 |
2.01% |
--- |
18 |
601816 |
京沪高铁 |
1.80% |
128.01 |
642.61 |
1.94% |
--- |
19 |
603833 |
欧派家居 |
1.78% |
4.22 |
635.87 |
1.92% |
--- |
20 |
601021 |
春秋航空 |
1.74% |
10.61 |
619.09 |
1.87% |
--- |
21 |
600132 |
重庆啤酒 |
1.70% |
4.13 |
605.46 |
1.83% |
--- |
22 |
600546 |
山煤国际 |
1.64% |
30.01 |
583.99 |
1.77% |
--- |
23 |
601628 |
中国人寿 |
1.61% |
18.49 |
574.67 |
1.74% |
--- |
24 |
000776 |
广发证券 |
1.59% |
30.37 |
567.92 |
1.72% |
--- |
25 |
300595 |
欧普康视 |
1.53% |
9.51 |
543.88 |
1.64% |
--- |
26 |
002385 |
大北农 |
1.53% |
70.02 |
546.86 |
1.65% |
--- |
27 |
002714 |
牧原股份 |
1.52% |
9.81 |
542.20 |
1.64% |
--- |
28 |
603517 |
绝味食品 |
1.50% |
9.23 |
533.68 |
1.61% |
--- |
29 |
600025 |
华能水电 |
1.44% |
73.30 |
512.37 |
1.55% |
--- |
30 |
002100 |
天康生物 |
1.42% |
52.01 |
505.54 |
1.53% |
--- |
31 |
600011 |
华能国际 |
1.39% |
70.34 |
495.19 |
1.50% |
--- |
32 |
601985 |
中国核电 |
1.39% |
72.31 |
496.06 |
1.50% |
--- |
33 |
603259 |
药明康德 |
1.37% |
4.68 |
486.67 |
1.47% |
--- |
34 |
603198 |
迎驾贡酒 |
1.16% |
6.36 |
414.29 |
1.25% |
--- |
35 |
300015 |
爱尔眼科 |
1.12% |
8.91 |
399.04 |
1.21% |
--- |
36 |
688126 |
沪硅产业 |
1.05% |
16.34 |
375.46 |
1.13% |
--- |
37 |
601838 |
成都银行 |
1.03% |
22.12 |
366.75 |
1.11% |
--- |
38 |
300498 |
温氏股份 |
1.01% |
16.96 |
360.98 |
1.09% |
--- |
39 |
002945 |
华林证券 |
1.00% |
23.48 |
358.07 |
1.08% |
--- |
40 |
002352 |
顺丰控股 |
0.99% |
6.35 |
354.39 |
1.07% |
--- |
41 |
600483 |
福能股份 |
0.99% |
25.07 |
352.73 |
1.07% |
--- |
42 |
300803 |
指南针 |
0.89% |
5.37 |
315.65 |
0.95% |
--- |
43 |
002049 |
紫光国微 |
0.87% |
1.64 |
311.14 |
0.94% |
--- |
44 |
603565 |
中谷物流 |
0.85% |
19.11 |
303.33 |
0.92% |
--- |
45 |
301177 |
迪阿股份 |
0.79% |
3.80 |
281.96 |
0.85% |
--- |
46 |
601111 |
中国国航 |
0.65% |
19.97 |
231.85 |
0.70% |
--- |
47 |
601975 |
招商南油 |
0.59% |
52.19 |
210.33 |
0.64% |
--- |
48 |
688169 |
石头科技 |
0.57% |
0.33 |
204.19 |
0.62% |
--- |
49 |
603960 |
克来机电 |
0.53% |
9.26 |
190.29 |
0.58% |
--- |
50 |
001205 |
盛航股份 |
0.51% |
9.12 |
180.58 |
0.55% |
--- |
51 |
002594 |
比亚迪 |
0.36% |
0.38 |
126.73 |
0.38% |
--- |
52 |
688597 |
煜邦电力 |
0.36% |
8.49 |
128.93 |
0.39% |
--- |
53 |
301101 |
明月镜片 |
0.31% |
2.19 |
112.26 |
0.34% |
--- |
54 |
300776 |
帝尔激光 |
0.16% |
0.34 |
58.75 |
0.18% |
--- |
55 |
301175 |
中科环保 |
0.04% |
4.10 |
15.67 |
0.05% |
--- |
56 |
301139 |
元道通信 |
0.04% |
0.40 |
15.21 |
0.05% |
--- |
57 |
688325 |
赛微微电 |
0.03% |
0.20 |
10.89 |
0.03% |
--- |
58 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
59 |
688225 |
亚信安全 |
0.02% |
0.40 |
8.37 |
0.03% |
--- |
60 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
61 |
301215 |
中汽股份 |
0.01% |
0.41 |
2.61 |
0.01% |
--- |
62 |
301238 |
瑞泰新材 |
0.01% |
0.09 |
2.74 |
0.01% |
--- |
63 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
64 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
65 |
301162 |
国能日新 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
66 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
67 |
301153 |
中科江南 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
68 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
69 |
301166 |
优宁维 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
70 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
71 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
72 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
73 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
74 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.55 |
0.00% |
--- |
75 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
76 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
77 |
301110 |
青木股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
78 |
301109 |
军信股份 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
79 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
80 |
301100 |
风光股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
81 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
82 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
83 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
84 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
85 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
86 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
88 |
688551 |
科威尔 |
0.00% |
0.02 |
0.89 |
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% |
0.04 |
1.49 |
0.00% |
--- |
92 |
301258 |
富士莱 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
93 |
301256 |
华融化学 |
0.00% |
0.16 |
1.60 |
0.00% |
--- |
94 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
95 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
96 |
301236 |
软通动力 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
97 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
98 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
99 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
100 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
101 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
102 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
103 |
301206 |
三元生物 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
104 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
105 |
301200 |
大族数控 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
106 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
107 |
301190 |
善水科技 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
108 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.87 |
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 |
3.25% |
0.65 |
1116.49 |
3.59% |
-0.51 (-78.52%) |
2 |
600919 |
江苏银行 |
3.02% |
147.19 |
1037.69 |
3.34% |
新增 |
3 |
300059 |
东方财富 |
2.70% |
36.52 |
925.47 |
2.98% |
10.93 (29.93%) |
4 |
601838 |
成都银行 |
2.65% |
60.48 |
908.41 |
2.92% |
新增 |
5 |
600036 |
招商银行 |
2.47% |
18.11 |
847.76 |
2.73% |
新增 |
6 |
603565 |
中谷物流 |
2.23% |
28.68 |
764.61 |
2.46% |
新增 |
7 |
002142 |
宁波银行 |
2.14% |
19.61 |
733.11 |
2.36% |
新增 |
8 |
000568 |
泸州老窖 |
2.11% |
3.90 |
724.93 |
2.33% |
-7.16 (-183.59%) |
9 |
600030 |
中信证券 |
1.97% |
32.35 |
676.12 |
2.17% |
新增 |
10 |
601985 |
中国核电 |
1.78% |
75.21 |
609.97 |
1.96% |
-54.99 (-73.11%) |
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 |
3.25% |
0.65 |
1116.49 |
3.59% |
-0.51 (-78.52%) |
2 |
600919 |
江苏银行 |
3.02% |
147.19 |
1037.69 |
3.34% |
新增 |
3 |
300059 |
东方财富 |
2.70% |
36.52 |
925.47 |
2.98% |
10.93 (29.93%) |
4 |
601838 |
成都银行 |
2.65% |
60.48 |
908.41 |
2.92% |
新增 |
5 |
600036 |
招商银行 |
2.47% |
18.11 |
847.76 |
2.73% |
新增 |
6 |
603565 |
中谷物流 |
2.23% |
28.68 |
764.61 |
2.46% |
新增 |
7 |
002142 |
宁波银行 |
2.14% |
19.61 |
733.11 |
2.36% |
新增 |
8 |
000568 |
泸州老窖 |
2.11% |
3.90 |
724.93 |
2.33% |
-7.16 (-183.59%) |
9 |
600030 |
中信证券 |
1.97% |
32.35 |
676.12 |
2.17% |
新增 |
10 |
601985 |
中国核电 |
1.78% |
75.21 |
609.97 |
1.96% |
-54.99 (-73.11%) |
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 |
000568 |
泸州老窖 |
6.97% |
11.06 |
2807.80 |
7.79% |
新增 |
2 |
600809 |
山西汾酒 |
6.19% |
7.90 |
2494.66 |
6.92% |
-2.08 (-26.33%) |
3 |
600519 |
贵州茅台 |
5.90% |
1.16 |
2376.98 |
6.60% |
新增 |
4 |
000858 |
五粮液 |
3.54% |
6.41 |
1427.25 |
3.96% |
-5.21 (-81.28%) |
5 |
002991 |
甘源食品 |
3.37% |
17.80 |
1358.14 |
3.77% |
新增 |
6 |
601985 |
中国核电 |
2.68% |
130.20 |
1080.66 |
3.00% |
新增 |
7 |
603043 |
广州酒家 |
2.39% |
39.96 |
961.53 |
2.67% |
新增 |
8 |
002597 |
金禾实业 |
2.38% |
18.70 |
960.25 |
2.66% |
新增 |
9 |
300059 |
东方财富 |
2.36% |
25.59 |
949.64 |
2.64% |
新增 |
10 |
603008 |
喜临门 |
2.19% |
22.67 |
884.81 |
2.46% |
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 |
000568 |
泸州老窖 |
6.97% |
11.06 |
2807.80 |
7.79% |
新增 |
2 |
600809 |
山西汾酒 |
6.19% |
7.90 |
2494.66 |
6.92% |
-2.08 (-26.33%) |
3 |
600519 |
贵州茅台 |
5.90% |
1.16 |
2376.98 |
6.60% |
新增 |
4 |
000858 |
五粮液 |
3.54% |
6.41 |
1427.25 |
3.96% |
-5.21 (-81.28%) |
5 |
002991 |
甘源食品 |
3.37% |
17.80 |
1358.14 |
3.77% |
新增 |
6 |
601985 |
中国核电 |
2.68% |
130.20 |
1080.66 |
3.00% |
新增 |
7 |
603043 |
广州酒家 |
2.39% |
39.96 |
961.53 |
2.67% |
新增 |
8 |
002597 |
金禾实业 |
2.38% |
18.70 |
960.25 |
2.66% |
新增 |
9 |
300059 |
东方财富 |
2.36% |
25.59 |
949.64 |
2.64% |
新增 |
10 |
603008 |
喜临门 |
2.19% |
22.67 |
884.81 |
2.46% |
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 |
600018 |
上港集团 |
7.58% |
519.53 |
3163.94 |
8.37% |
新增 |
2 |
600809 |
山西汾酒 |
7.54% |
9.98 |
3148.69 |
8.33% |
新增 |
3 |
000858 |
五粮液 |
6.11% |
11.62 |
2549.31 |
6.74% |
-1.05 (-9.04%) |
4 |
000799 |
酒鬼酒 |
5.13% |
8.65 |
2142.86 |
5.67% |
6.18 (71.45%) |
5 |
600438 |
通威股份 |
4.99% |
40.86 |
2081.65 |
5.50% |
新增 |
6 |
603565 |
中谷物流 |
4.75% |
63.21 |
1982.27 |
5.24% |
新增 |
7 |
601919 |
中远海控 |
4.12% |
99.49 |
1719.12 |
4.55% |
74.81 (75.19%) |
8 |
600702 |
舍得酒业 |
4.12% |
8.33 |
1719.31 |
4.55% |
新增 |
9 |
600057 |
厦门象屿 |
4.00% |
217.67 |
1671.74 |
4.42% |
新增 |
10 |
000848 |
承德露露 |
3.07% |
111.68 |
1279.80 |
3.38% |
新增 |
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 |
600018 |
上港集团 |
7.58% |
519.53 |
3163.94 |
8.37% |
新增 |
2 |
600809 |
山西汾酒 |
7.54% |
9.98 |
3148.69 |
8.33% |
新增 |
3 |
000858 |
五粮液 |
6.11% |
11.62 |
2549.31 |
6.74% |
-1.05 (-9.04%) |
4 |
000799 |
酒鬼酒 |
5.13% |
8.65 |
2142.86 |
5.67% |
6.18 (71.45%) |
5 |
600438 |
通威股份 |
4.99% |
40.86 |
2081.65 |
5.50% |
新增 |
6 |
603565 |
中谷物流 |
4.75% |
63.21 |
1982.27 |
5.24% |
新增 |
7 |
601919 |
中远海控 |
4.12% |
99.49 |
1719.12 |
4.55% |
74.81 (75.19%) |
8 |
600702 |
舍得酒业 |
4.12% |
8.33 |
1719.31 |
4.55% |
新增 |
9 |
600057 |
厦门象屿 |
4.00% |
217.67 |
1671.74 |
4.42% |
新增 |
10 |
000848 |
承德露露 |
3.07% |
111.68 |
1279.80 |
3.38% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.58% |
12.67 |
3774.27 |
8.35% |
1.32 (10.42%) |
2 |
000568 |
泸州老窖 |
7.53% |
15.90 |
3750.38 |
8.29% |
1.89 (11.89%) |
3 |
600519 |
贵州茅台 |
7.43% |
1.80 |
3701.03 |
8.18% |
0.32 (17.78%) |
4 |
603833 |
欧派家居 |
6.87% |
24.12 |
3424.08 |
7.57% |
3.47 (14.39%) |
5 |
601888 |
中国中免 |
6.81% |
11.31 |
3394.13 |
7.51% |
-0.67 (-5.92%) |
6 |
603816 |
顾家家居 |
6.26% |
40.37 |
3119.79 |
6.90% |
新增 |
7 |
603801 |
志邦家居 |
5.20% |
81.10 |
2591.84 |
5.73% |
14.51 (17.89%) |
8 |
300012 |
华测检测 |
4.61% |
72.08 |
2297.91 |
5.08% |
新增 |
9 |
002027 |
分众传媒 |
2.43% |
128.72 |
1211.26 |
2.68% |
-29.98 (-23.29%) |
10 |
000661 |
长春高新 |
2.14% |
2.75 |
1064.25 |
2.35% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.58% |
12.67 |
3774.27 |
8.35% |
1.32 (10.42%) |
2 |
000568 |
泸州老窖 |
7.53% |
15.90 |
3750.38 |
8.29% |
1.89 (11.89%) |
3 |
600519 |
贵州茅台 |
7.43% |
1.80 |
3701.03 |
8.18% |
0.32 (17.78%) |
4 |
603833 |
欧派家居 |
6.87% |
24.12 |
3424.08 |
7.57% |
3.47 (14.39%) |
5 |
601888 |
中国中免 |
6.81% |
11.31 |
3394.13 |
7.51% |
-0.67 (-5.92%) |
6 |
603816 |
顾家家居 |
6.26% |
40.37 |
3119.79 |
6.90% |
新增 |
7 |
603801 |
志邦家居 |
5.20% |
81.10 |
2591.84 |
5.73% |
14.51 (17.89%) |
8 |
300012 |
华测检测 |
4.61% |
72.08 |
2297.91 |
5.08% |
新增 |
9 |
002027 |
分众传媒 |
2.43% |
128.72 |
1211.26 |
2.68% |
-29.98 (-23.29%) |
10 |
000661 |
长春高新 |
2.14% |
2.75 |
1064.25 |
2.35% |
新增 |
11 |
300595 |
欧普康视 |
1.90% |
9.15 |
947.09 |
2.09% |
--- |
12 |
600036 |
招商银行 |
1.81% |
16.62 |
900.89 |
1.99% |
--- |
13 |
600900 |
长江电力 |
1.80% |
43.38 |
895.36 |
1.98% |
--- |
14 |
601318 |
中国平安 |
1.78% |
13.77 |
885.14 |
1.96% |
--- |
15 |
601939 |
建设银行 |
1.75% |
131.36 |
873.54 |
1.93% |
--- |
16 |
600919 |
江苏银行 |
1.73% |
121.36 |
861.66 |
1.91% |
--- |
17 |
601601 |
中国太保 |
1.67% |
28.68 |
830.86 |
1.84% |
--- |
18 |
601919 |
中远海控 |
1.51% |
24.68 |
753.73 |
1.67% |
--- |
19 |
300015 |
爱尔眼科 |
1.48% |
10.39 |
737.17 |
1.63% |
--- |
20 |
600926 |
杭州银行 |
1.47% |
49.58 |
731.30 |
1.62% |
--- |
21 |
600276 |
恒瑞医药 |
1.46% |
10.69 |
726.60 |
1.61% |
--- |
22 |
300782 |
卓胜微 |
1.33% |
1.23 |
661.12 |
1.46% |
--- |
23 |
300760 |
迈瑞医疗 |
1.33% |
1.38 |
662.47 |
1.46% |
--- |
24 |
300783 |
三只松鼠 |
1.31% |
13.74 |
650.73 |
1.44% |
--- |
25 |
300755 |
华致酒行 |
1.27% |
15.48 |
631.74 |
1.40% |
--- |
26 |
000799 |
酒鬼酒 |
1.27% |
2.47 |
631.33 |
1.40% |
--- |
27 |
300146 |
汤臣倍健 |
1.27% |
19.17 |
630.69 |
1.39% |
--- |
28 |
601636 |
旗滨集团 |
1.23% |
33.05 |
613.41 |
1.36% |
--- |
29 |
300124 |
汇川技术 |
1.17% |
7.82 |
580.71 |
1.28% |
--- |
30 |
000333 |
美的集团 |
1.01% |
7.06 |
504.15 |
1.11% |
--- |
31 |
603877 |
太平鸟 |
0.99% |
9.22 |
492.16 |
1.09% |
--- |
32 |
603010 |
万盛股份 |
0.87% |
20.63 |
432.61 |
0.96% |
--- |
33 |
600887 |
伊利股份 |
0.68% |
9.15 |
337.08 |
0.75% |
--- |
34 |
603018 |
华设集团 |
0.25% |
15.46 |
122.89 |
0.27% |
--- |
35 |
002867 |
周大生 |
0.17% |
4.29 |
84.81 |
0.19% |
--- |
36 |
002508 |
老板电器 |
0.16% |
1.75 |
81.38 |
0.18% |
--- |
37 |
000708 |
中信特钢 |
0.16% |
3.81 |
79.40 |
0.18% |
--- |
38 |
000651 |
格力电器 |
0.15% |
1.43 |
74.50 |
0.16% |
--- |
39 |
000895 |
双汇发展 |
0.14% |
2.25 |
71.55 |
0.16% |
--- |
40 |
603233 |
大参林 |
0.14% |
1.37 |
70.23 |
0.16% |
--- |
41 |
000001 |
平安银行 |
0.13% |
2.78 |
62.88 |
0.14% |
--- |
42 |
688083 |
中望软件 |
0.08% |
0.08 |
39.73 |
0.09% |
--- |
43 |
688617 |
惠泰医疗 |
0.08% |
0.10 |
38.70 |
0.09% |
--- |
44 |
688059 |
华锐精密 |
0.03% |
0.10 |
16.39 |
0.04% |
--- |
45 |
688609 |
九联科技 |
0.03% |
1.04 |
15.86 |
0.04% |
--- |
46 |
688698 |
伟创电气 |
0.02% |
0.48 |
9.50 |
0.02% |
--- |
47 |
688633 |
星球石墨 |
0.02% |
0.16 |
8.28 |
0.02% |
--- |
48 |
688314 |
康拓医疗 |
0.02% |
0.11 |
8.08 |
0.02% |
--- |
49 |
688323 |
瑞华泰 |
0.02% |
0.45 |
10.28 |
0.02% |
--- |
50 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
51 |
688575 |
亚辉龙 |
0.02% |
0.34 |
11.02 |
0.02% |
--- |
52 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
53 |
300957 |
贝泰妮 |
0.01% |
0.03 |
6.55 |
0.01% |
--- |
54 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
55 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
56 |
300979 |
华利集团 |
0.01% |
0.05 |
4.21 |
0.01% |
--- |
57 |
300919 |
中伟股份 |
0.01% |
0.03 |
5.57 |
0.01% |
--- |
58 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
59 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
60 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
61 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.01% |
--- |
62 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
63 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.01% |
--- |
64 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
65 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
66 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
67 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
68 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
69 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
71 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
72 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
73 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
74 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
75 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
76 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
78 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
79 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
80 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
81 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
82 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
83 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
84 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
86 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
87 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
88 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
89 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
90 |
300917 |
特发服务 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
91 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
92 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
93 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
94 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
95 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
96 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
97 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
98 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
99 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
100 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
101 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
102 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
103 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
104 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
105 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
106 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
107 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
108 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
109 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
110 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
111 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
112 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
113 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
114 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
115 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
116 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
117 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
118 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
119 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
120 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603801 |
志邦家居 |
8.06% |
66.58 |
3841.93 |
9.29% |
新增 |
2 |
601888 |
中国中免 |
7.69% |
11.98 |
3666.84 |
8.87% |
3.47 (28.96%) |
3 |
603833 |
欧派家居 |
6.83% |
20.65 |
3254.65 |
7.87% |
14.05 (68.03%) |
4 |
000568 |
泸州老窖 |
6.61% |
14.01 |
3151.52 |
7.62% |
2.63 (18.78%) |
5 |
603018 |
华设集团 |
6.59% |
264.23 |
3139.06 |
7.59% |
新增 |
6 |
000858 |
五粮液 |
6.38% |
11.35 |
3041.57 |
7.36% |
2.46 (21.67%) |
7 |
600519 |
贵州茅台 |
6.24% |
1.48 |
2972.32 |
7.19% |
0.25 (16.90%) |
8 |
600926 |
杭州银行 |
3.41% |
96.11 |
1623.30 |
3.93% |
新增 |
9 |
600900 |
长江电力 |
3.13% |
69.51 |
1490.29 |
3.60% |
新增 |
10 |
002027 |
分众传媒 |
3.09% |
158.70 |
1472.74 |
3.56% |
新增 |
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 |
603801 |
志邦家居 |
8.06% |
66.58 |
3841.93 |
9.29% |
新增 |
2 |
601888 |
中国中免 |
7.69% |
11.98 |
3666.84 |
8.87% |
3.47 (28.96%) |
3 |
603833 |
欧派家居 |
6.83% |
20.65 |
3254.65 |
7.87% |
14.05 (68.03%) |
4 |
000568 |
泸州老窖 |
6.61% |
14.01 |
3151.52 |
7.62% |
2.63 (18.78%) |
5 |
603018 |
华设集团 |
6.59% |
264.23 |
3139.06 |
7.59% |
新增 |
6 |
000858 |
五粮液 |
6.38% |
11.35 |
3041.57 |
7.36% |
2.46 (21.67%) |
7 |
600519 |
贵州茅台 |
6.24% |
1.48 |
2972.32 |
7.19% |
0.25 (16.90%) |
8 |
600926 |
杭州银行 |
3.41% |
96.11 |
1623.30 |
3.93% |
新增 |
9 |
600900 |
长江电力 |
3.13% |
69.51 |
1490.29 |
3.60% |
新增 |
10 |
002027 |
分众传媒 |
3.09% |
158.70 |
1472.74 |
3.56% |
新增 |
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 |
000661 |
长春高新 |
8.12% |
6.51 |
2922.40 |
10.13% |
2.14 (32.87%) |
2 |
000858 |
五粮液 |
7.21% |
8.89 |
2594.55 |
8.99% |
-1.17 (-13.16%) |
3 |
000568 |
泸州老窖 |
7.15% |
11.38 |
2572.68 |
8.92% |
-3.84 (-33.76%) |
4 |
600519 |
贵州茅台 |
6.82% |
1.23 |
2456.54 |
8.51% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
6.68% |
8.51 |
2403.65 |
8.33% |
2.29 (26.91%) |
6 |
600809 |
山西汾酒 |
4.41% |
4.23 |
1587.48 |
5.50% |
-2.56 (-60.52%) |
7 |
002352 |
顺丰控股 |
3.51% |
14.32 |
1263.45 |
4.38% |
2.07 (14.46%) |
8 |
002557 |
洽洽食品 |
3.21% |
21.44 |
1154.54 |
4.00% |
6.72 (31.34%) |
9 |
603899 |
晨光文具 |
3.00% |
12.18 |
1078.89 |
3.74% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
2.71% |
7.25 |
976.72 |
3.39% |
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 |
000661 |
长春高新 |
8.12% |
6.51 |
2922.40 |
10.13% |
2.14 (32.87%) |
2 |
000858 |
五粮液 |
7.21% |
8.89 |
2594.55 |
8.99% |
-1.17 (-13.16%) |
3 |
000568 |
泸州老窖 |
7.15% |
11.38 |
2572.68 |
8.92% |
-3.84 (-33.76%) |
4 |
600519 |
贵州茅台 |
6.82% |
1.23 |
2456.54 |
8.51% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
6.68% |
8.51 |
2403.65 |
8.33% |
2.29 (26.91%) |
6 |
600809 |
山西汾酒 |
4.41% |
4.23 |
1587.48 |
5.50% |
-2.56 (-60.52%) |
7 |
002352 |
顺丰控股 |
3.51% |
14.32 |
1263.45 |
4.38% |
2.07 (14.46%) |
8 |
002557 |
洽洽食品 |
3.21% |
21.44 |
1154.54 |
4.00% |
6.72 (31.34%) |
9 |
603899 |
晨光文具 |
3.00% |
12.18 |
1078.89 |
3.74% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
2.71% |
7.25 |
976.72 |
3.39% |
新增 |
11 |
300347 |
泰格医药 |
2.56% |
5.71 |
922.81 |
3.20% |
--- |
12 |
601318 |
中国平安 |
2.51% |
10.37 |
901.98 |
3.13% |
--- |
13 |
603520 |
司太立 |
2.51% |
13.75 |
904.87 |
3.14% |
--- |
14 |
603833 |
欧派家居 |
2.47% |
6.60 |
887.89 |
3.08% |
--- |
15 |
600036 |
招商银行 |
2.06% |
16.83 |
739.88 |
2.56% |
--- |
16 |
600258 |
首旅酒店 |
2.06% |
34.97 |
742.06 |
2.57% |
--- |
17 |
002311 |
海大集团 |
2.04% |
11.21 |
734.25 |
2.55% |
--- |
18 |
002142 |
宁波银行 |
2.00% |
20.35 |
719.17 |
2.49% |
--- |
19 |
300015 |
爱尔眼科 |
2.00% |
9.60 |
718.57 |
2.49% |
--- |
20 |
600009 |
上海机场 |
1.61% |
7.68 |
581.07 |
2.01% |
--- |
21 |
300860 |
锋尚文化 |
1.50% |
4.12 |
538.48 |
1.87% |
--- |
22 |
300595 |
欧普康视 |
1.45% |
6.36 |
520.79 |
1.81% |
--- |
23 |
600763 |
通策医疗 |
1.14% |
1.48 |
409.25 |
1.42% |
--- |
24 |
688526 |
科前生物 |
0.99% |
8.55 |
355.70 |
1.23% |
--- |
25 |
002833 |
弘亚数控 |
0.05% |
0.39 |
16.99 |
0.06% |
--- |
26 |
688596 |
正帆科技 |
0.04% |
0.80 |
15.58 |
0.05% |
--- |
27 |
688529 |
豪森股份 |
0.04% |
0.50 |
13.58 |
0.05% |
--- |
28 |
688571 |
杭华股份 |
0.02% |
0.82 |
8.28 |
0.03% |
--- |
29 |
688698 |
伟创电气 |
0.02% |
0.48 |
7.26 |
0.03% |
--- |
30 |
688617 |
惠泰医疗 |
0.02% |
0.10 |
7.72 |
0.03% |
--- |
31 |
688093 |
世华科技 |
0.02% |
0.35 |
8.30 |
0.03% |
--- |
32 |
688519 |
南亚新材 |
0.02% |
0.28 |
8.70 |
0.03% |
--- |
33 |
688550 |
瑞联新材 |
0.02% |
0.08 |
6.84 |
0.02% |
--- |
34 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
35 |
300919 |
中伟股份 |
0.01% |
0.03 |
2.10 |
0.01% |
--- |
36 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
37 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
38 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
39 |
300900 |
广联航空 |
0.01% |
0.06 |
2.10 |
0.01% |
--- |
40 |
300896 |
爱美客 |
0.01% |
0.01 |
4.89 |
0.02% |
--- |
41 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
42 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
43 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
44 |
000888 |
峨眉山A |
0.01% |
0.89 |
5.33 |
0.02% |
--- |
45 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.02% |
--- |
46 |
300892 |
品渥食品 |
0.00% |
0.02 |
1.46 |
0.01% |
--- |
47 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
48 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.01% |
--- |
49 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
50 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
51 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
52 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
53 |
300884 |
狄耐克 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
54 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
56 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
57 |
300878 |
维康药业 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
58 |
300876 |
蒙泰高新 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
59 |
300864 |
南大环境 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
60 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
61 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
62 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
63 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
64 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
65 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
66 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
67 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
68 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
69 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
71 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
72 |
300909 |
汇创达 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
73 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
74 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.30% |
10.06 |
2223.26 |
11.00% |
0.68 (6.76%) |
2 |
000568 |
泸州老窖 |
9.14% |
15.22 |
2184.18 |
10.81% |
-2.10 (-13.80%) |
3 |
600519 |
贵州茅台 |
8.58% |
1.23 |
2051.42 |
10.15% |
0.15 (12.20%) |
4 |
000661 |
长春高新 |
6.76% |
4.37 |
1615.33 |
8.00% |
0.97 (22.20%) |
5 |
601888 |
中国中免 |
5.80% |
6.22 |
1386.69 |
6.86% |
1.08 (17.36%) |
6 |
600809 |
山西汾酒 |
5.63% |
6.79 |
1345.71 |
6.66% |
1.24 (18.26%) |
7 |
002352 |
顺丰控股 |
4.16% |
12.25 |
994.70 |
4.92% |
6.37 (52.00%) |
8 |
002557 |
洽洽食品 |
3.57% |
14.72 |
853.76 |
4.23% |
3.56 (24.18%) |
9 |
603899 |
晨光文具 |
3.46% |
12.18 |
827.32 |
4.09% |
1.74 (14.28%) |
10 |
603833 |
欧派家居 |
3.18% |
7.06 |
761.01 |
3.77% |
5.08 (71.89%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.30% |
10.06 |
2223.26 |
11.00% |
0.68 (6.76%) |
2 |
000568 |
泸州老窖 |
9.14% |
15.22 |
2184.18 |
10.81% |
-2.10 (-13.80%) |
3 |
600519 |
贵州茅台 |
8.58% |
1.23 |
2051.42 |
10.15% |
0.15 (12.20%) |
4 |
000661 |
长春高新 |
6.76% |
4.37 |
1615.33 |
8.00% |
0.97 (22.20%) |
5 |
601888 |
中国中免 |
5.80% |
6.22 |
1386.69 |
6.86% |
1.08 (17.36%) |
6 |
600809 |
山西汾酒 |
5.63% |
6.79 |
1345.71 |
6.66% |
1.24 (18.26%) |
7 |
002352 |
顺丰控股 |
4.16% |
12.25 |
994.70 |
4.92% |
6.37 (52.00%) |
8 |
002557 |
洽洽食品 |
3.57% |
14.72 |
853.76 |
4.23% |
3.56 (24.18%) |
9 |
603899 |
晨光文具 |
3.46% |
12.18 |
827.32 |
4.09% |
1.74 (14.28%) |
10 |
603833 |
欧派家居 |
3.18% |
7.06 |
761.01 |
3.77% |
5.08 (71.89%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.91% |
9.38 |
1605.11 |
11.26% |
-1.46 (-15.56%) |
2 |
600519 |
贵州茅台 |
9.75% |
1.08 |
1579.18 |
11.07% |
-0.07 (-6.48%) |
3 |
000568 |
泸州老窖 |
9.74% |
17.32 |
1577.79 |
11.06% |
0.74 (4.27%) |
4 |
000661 |
长春高新 |
9.13% |
3.40 |
1480.02 |
10.38% |
1.67 (49.12%) |
5 |
600036 |
招商银行 |
5.99% |
28.77 |
970.28 |
6.80% |
13.92 (48.38%) |
6 |
600809 |
山西汾酒 |
4.97% |
5.55 |
804.75 |
5.64% |
0.31 (5.59%) |
7 |
601888 |
中国中免 |
4.89% |
5.14 |
791.71 |
5.55% |
新增 |
8 |
601318 |
中国平安 |
4.26% |
9.66 |
689.72 |
4.84% |
2.74 (28.36%) |
9 |
002557 |
洽洽食品 |
3.73% |
11.16 |
604.76 |
4.24% |
0.59 (5.29%) |
10 |
603899 |
晨光文具 |
3.52% |
10.44 |
570.17 |
4.00% |
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 |
000858 |
五粮液 |
9.91% |
9.38 |
1605.11 |
11.26% |
-1.46 (-15.56%) |
2 |
600519 |
贵州茅台 |
9.75% |
1.08 |
1579.18 |
11.07% |
-0.07 (-6.48%) |
3 |
000568 |
泸州老窖 |
9.74% |
17.32 |
1577.79 |
11.06% |
0.74 (4.27%) |
4 |
000661 |
长春高新 |
9.13% |
3.40 |
1480.02 |
10.38% |
1.67 (49.12%) |
5 |
600036 |
招商银行 |
5.99% |
28.77 |
970.28 |
6.80% |
13.92 (48.38%) |
6 |
600809 |
山西汾酒 |
4.97% |
5.55 |
804.75 |
5.64% |
0.31 (5.59%) |
7 |
601888 |
中国中免 |
4.89% |
5.14 |
791.71 |
5.55% |
新增 |
8 |
601318 |
中国平安 |
4.26% |
9.66 |
689.72 |
4.84% |
2.74 (28.36%) |
9 |
002557 |
洽洽食品 |
3.73% |
11.16 |
604.76 |
4.24% |
0.59 (5.29%) |
10 |
603899 |
晨光文具 |
3.52% |
10.44 |
570.17 |
4.00% |
新增 |
11 |
300595 |
欧普康视 |
2.66% |
6.22 |
431.11 |
3.02% |
--- |
12 |
000651 |
格力电器 |
2.23% |
6.40 |
362.05 |
2.54% |
--- |
13 |
603520 |
司太立 |
2.20% |
4.25 |
357.12 |
2.50% |
--- |
14 |
603866 |
桃李面包 |
2.17% |
6.90 |
351.14 |
2.46% |
--- |
15 |
002352 |
顺丰控股 |
1.99% |
5.88 |
321.64 |
2.26% |
--- |
16 |
002142 |
宁波银行 |
1.99% |
12.27 |
322.33 |
2.26% |
--- |
17 |
600009 |
上海机场 |
1.98% |
4.45 |
320.71 |
2.25% |
--- |
18 |
601688 |
华泰证券 |
1.91% |
16.46 |
309.45 |
2.17% |
--- |
19 |
300015 |
爱尔眼科 |
1.69% |
6.30 |
273.95 |
1.92% |
--- |
20 |
603833 |
欧派家居 |
1.42% |
1.99 |
230.10 |
1.61% |
--- |
21 |
600529 |
山东药玻 |
1.22% |
3.40 |
197.20 |
1.38% |
--- |
22 |
000860 |
顺鑫农业 |
0.46% |
1.32 |
75.21 |
0.53% |
--- |
23 |
688181 |
八亿时空 |
0.07% |
0.19 |
11.69 |
0.08% |
--- |
24 |
603087 |
甘李药业 |
0.03% |
0.05 |
5.18 |
0.04% |
--- |
25 |
000888 |
峨眉山A |
0.03% |
0.89 |
5.03 |
0.04% |
--- |
26 |
605166 |
聚合顺 |
0.02% |
0.16 |
2.60 |
0.02% |
--- |
27 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
28 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
29 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
30 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
31 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
32 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
33 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
34 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.64% |
1.15 |
1277.09 |
11.44% |
-0.08 (-6.96%) |
2 |
000858 |
五粮液 |
9.43% |
10.84 |
1248.77 |
11.19% |
-0.87 (-8.03%) |
3 |
000568 |
泸州老窖 |
9.22% |
16.58 |
1220.79 |
10.94% |
-1.55 (-9.35%) |
4 |
000661 |
长春高新 |
7.16% |
1.73 |
948.04 |
8.49% |
-0.36 (-20.81%) |
5 |
000651 |
格力电器 |
4.36% |
11.07 |
577.85 |
5.18% |
0.00 (0.00%) |
6 |
000860 |
顺鑫农业 |
4.07% |
8.79 |
539.62 |
4.83% |
新增 |
7 |
600036 |
招商银行 |
3.62% |
14.85 |
479.51 |
4.30% |
0.45 (3.03%) |
8 |
601318 |
中国平安 |
3.61% |
6.92 |
478.66 |
4.29% |
-3.16 (-45.66%) |
9 |
002557 |
洽洽食品 |
3.60% |
10.57 |
476.81 |
4.27% |
新增 |
10 |
600809 |
山西汾酒 |
3.57% |
5.24 |
472.54 |
4.23% |
1.83 (34.92%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.64% |
1.15 |
1277.09 |
11.44% |
-0.08 (-6.96%) |
2 |
000858 |
五粮液 |
9.43% |
10.84 |
1248.77 |
11.19% |
-0.87 (-8.03%) |
3 |
000568 |
泸州老窖 |
9.22% |
16.58 |
1220.79 |
10.94% |
-1.55 (-9.35%) |
4 |
000661 |
长春高新 |
7.16% |
1.73 |
948.04 |
8.49% |
-0.36 (-20.81%) |
5 |
000651 |
格力电器 |
4.36% |
11.07 |
577.85 |
5.18% |
0.00 (0.00%) |
6 |
000860 |
顺鑫农业 |
4.07% |
8.79 |
539.62 |
4.83% |
新增 |
7 |
600036 |
招商银行 |
3.62% |
14.85 |
479.51 |
4.30% |
0.45 (3.03%) |
8 |
601318 |
中国平安 |
3.61% |
6.92 |
478.66 |
4.29% |
-3.16 (-45.66%) |
9 |
002557 |
洽洽食品 |
3.60% |
10.57 |
476.81 |
4.27% |
新增 |
10 |
600809 |
山西汾酒 |
3.57% |
5.24 |
472.54 |
4.23% |
1.83 (34.92%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.94% |
18.13 |
1571.12 |
11.30% |
0.99 (5.46%) |
2 |
000858 |
五粮液 |
9.86% |
11.71 |
1557.55 |
11.20% |
0.49 (4.18%) |
3 |
600519 |
贵州茅台 |
9.21% |
1.23 |
1454.50 |
10.46% |
-0.12 (-9.76%) |
4 |
000661 |
长春高新 |
5.91% |
2.09 |
934.23 |
6.72% |
-0.17 (-8.13%) |
5 |
601318 |
中国平安 |
5.45% |
10.08 |
861.44 |
6.20% |
-0.79 (-7.84%) |
6 |
000651 |
格力电器 |
4.59% |
11.07 |
725.97 |
5.22% |
-0.03 (-0.27%) |
7 |
002142 |
宁波银行 |
4.11% |
23.06 |
649.14 |
4.67% |
-8.45 (-36.64%) |
8 |
601658 |
邮储银行 |
3.94% |
108.35 |
622.96 |
4.48% |
新增 |
9 |
603899 |
晨光文具 |
3.64% |
11.79 |
574.77 |
4.13% |
-2.56 (-21.71%) |
10 |
603589 |
口子窖 |
3.61% |
10.38 |
569.97 |
4.10% |
-1.70 (-16.38%) |
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 |
000568 |
泸州老窖 |
9.94% |
18.13 |
1571.12 |
11.30% |
0.99 (5.46%) |
2 |
000858 |
五粮液 |
9.86% |
11.71 |
1557.55 |
11.20% |
0.49 (4.18%) |
3 |
600519 |
贵州茅台 |
9.21% |
1.23 |
1454.50 |
10.46% |
-0.12 (-9.76%) |
4 |
000661 |
长春高新 |
5.91% |
2.09 |
934.23 |
6.72% |
-0.17 (-8.13%) |
5 |
601318 |
中国平安 |
5.45% |
10.08 |
861.44 |
6.20% |
-0.79 (-7.84%) |
6 |
000651 |
格力电器 |
4.59% |
11.07 |
725.97 |
5.22% |
-0.03 (-0.27%) |
7 |
002142 |
宁波银行 |
4.11% |
23.06 |
649.14 |
4.67% |
-8.45 (-36.64%) |
8 |
601658 |
邮储银行 |
3.94% |
108.35 |
622.96 |
4.48% |
新增 |
9 |
603899 |
晨光文具 |
3.64% |
11.79 |
574.77 |
4.13% |
-2.56 (-21.71%) |
10 |
603589 |
口子窖 |
3.61% |
10.38 |
569.97 |
4.10% |
-1.70 (-16.38%) |
11 |
600036 |
招商银行 |
3.43% |
14.40 |
541.32 |
3.89% |
--- |
12 |
603833 |
欧派家居 |
2.70% |
3.64 |
425.88 |
3.06% |
--- |
13 |
000596 |
古井贡酒 |
2.65% |
3.08 |
418.63 |
3.01% |
--- |
14 |
600009 |
上海机场 |
2.34% |
4.69 |
369.34 |
2.66% |
--- |
15 |
601688 |
华泰证券 |
2.21% |
17.23 |
349.94 |
2.52% |
--- |
16 |
600809 |
山西汾酒 |
1.94% |
3.41 |
305.88 |
2.20% |
--- |
17 |
600030 |
中信证券 |
1.90% |
11.84 |
299.55 |
2.15% |
--- |
18 |
002311 |
海大集团 |
1.53% |
6.72 |
241.92 |
1.74% |
--- |
19 |
600887 |
伊利股份 |
1.51% |
7.71 |
238.55 |
1.72% |
--- |
20 |
603259 |
药明康德 |
1.49% |
2.56 |
235.83 |
1.70% |
--- |
21 |
300595 |
欧普康视 |
1.35% |
4.52 |
213.85 |
1.54% |
--- |
22 |
603520 |
司太立 |
1.27% |
4.71 |
200.00 |
1.44% |
--- |
23 |
603369 |
今世缘 |
1.04% |
5.04 |
164.91 |
1.19% |
--- |
24 |
601916 |
浙商银行 |
0.87% |
29.42 |
137.09 |
0.99% |
--- |
25 |
300782 |
卓胜微 |
0.75% |
0.29 |
119.01 |
0.86% |
--- |
26 |
601077 |
渝农商行 |
0.59% |
14.79 |
92.60 |
0.67% |
--- |
27 |
688081 |
兴图新科 |
0.05% |
0.27 |
7.56 |
0.05% |
--- |
28 |
688181 |
八亿时空 |
0.05% |
0.19 |
8.41 |
0.06% |
--- |
29 |
000888 |
峨眉山A |
0.04% |
0.89 |
5.83 |
0.04% |
--- |
30 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
31 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
32 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
9.71% |
1.35 |
1551.92 |
11.00% |
0.03 (2.22%) |
2 |
000568 |
泸州老窖 |
9.14% |
17.14 |
1460.29 |
10.35% |
1.23 (7.18%) |
3 |
000858 |
五粮液 |
9.11% |
11.22 |
1456.36 |
10.33% |
-0.39 (-3.48%) |
4 |
601318 |
中国平安 |
5.92% |
10.87 |
946.12 |
6.71% |
-3.11 (-28.61%) |
5 |
000661 |
长春高新 |
5.58% |
2.26 |
891.25 |
6.32% |
0.27 (11.95%) |
6 |
002142 |
宁波银行 |
4.97% |
31.51 |
794.37 |
5.63% |
18.35 (58.24%) |
7 |
600030 |
中信证券 |
4.92% |
34.96 |
785.90 |
5.57% |
23.78 (68.02%) |
8 |
603589 |
口子窖 |
4.22% |
12.08 |
673.82 |
4.78% |
6.40 (52.98%) |
9 |
603899 |
晨光文具 |
4.00% |
14.35 |
639.55 |
4.53% |
5.71 (39.78%) |
10 |
000651 |
格力电器 |
3.98% |
11.10 |
636.03 |
4.51% |
0.35 (3.15%) |
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 |
9.71% |
1.35 |
1551.92 |
11.00% |
0.03 (2.22%) |
2 |
000568 |
泸州老窖 |
9.14% |
17.14 |
1460.29 |
10.35% |
1.23 (7.18%) |
3 |
000858 |
五粮液 |
9.11% |
11.22 |
1456.36 |
10.33% |
-0.39 (-3.48%) |
4 |
601318 |
中国平安 |
5.92% |
10.87 |
946.12 |
6.71% |
-3.11 (-28.61%) |
5 |
000661 |
长春高新 |
5.58% |
2.26 |
891.25 |
6.32% |
0.27 (11.95%) |
6 |
002142 |
宁波银行 |
4.97% |
31.51 |
794.37 |
5.63% |
18.35 (58.24%) |
7 |
600030 |
中信证券 |
4.92% |
34.96 |
785.90 |
5.57% |
23.78 (68.02%) |
8 |
603589 |
口子窖 |
4.22% |
12.08 |
673.82 |
4.78% |
6.40 (52.98%) |
9 |
603899 |
晨光文具 |
4.00% |
14.35 |
639.55 |
4.53% |
5.71 (39.78%) |
10 |
000651 |
格力电器 |
3.98% |
11.10 |
636.03 |
4.51% |
0.35 (3.15%) |
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 |
000858 |
五粮液 |
9.96% |
11.61 |
1369.40 |
11.32% |
1.60 (13.78%) |
2 |
600519 |
贵州茅台 |
9.45% |
1.32 |
1298.39 |
10.74% |
0.15 (11.37%) |
3 |
000568 |
泸州老窖 |
9.35% |
15.91 |
1285.64 |
10.63% |
6.20 (38.98%) |
4 |
601318 |
中国平安 |
9.01% |
13.98 |
1238.77 |
10.24% |
4.41 (31.55%) |
5 |
000661 |
长春高新 |
4.89% |
1.99 |
672.62 |
5.56% |
0.32 (16.08%) |
6 |
000651 |
格力电器 |
4.30% |
10.75 |
591.25 |
4.89% |
新增 |
7 |
603833 |
欧派家居 |
4.06% |
5.18 |
557.47 |
4.61% |
新增 |
8 |
600036 |
招商银行 |
3.98% |
15.18 |
546.34 |
4.52% |
-8.28 (-54.53%) |
9 |
603369 |
今世缘 |
2.79% |
13.76 |
383.77 |
3.17% |
新增 |
10 |
603899 |
晨光文具 |
2.77% |
8.64 |
380.01 |
3.14% |
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 |
000858 |
五粮液 |
9.96% |
11.61 |
1369.40 |
11.32% |
1.60 (13.78%) |
2 |
600519 |
贵州茅台 |
9.45% |
1.32 |
1298.39 |
10.74% |
0.15 (11.37%) |
3 |
000568 |
泸州老窖 |
9.35% |
15.91 |
1285.64 |
10.63% |
6.20 (38.98%) |
4 |
601318 |
中国平安 |
9.01% |
13.98 |
1238.77 |
10.24% |
4.41 (31.55%) |
5 |
000661 |
长春高新 |
4.89% |
1.99 |
672.62 |
5.56% |
0.32 (16.08%) |
6 |
000651 |
格力电器 |
4.30% |
10.75 |
591.25 |
4.89% |
新增 |
7 |
603833 |
欧派家居 |
4.06% |
5.18 |
557.47 |
4.61% |
新增 |
8 |
600036 |
招商银行 |
3.98% |
15.18 |
546.34 |
4.52% |
-8.28 (-54.53%) |
9 |
603369 |
今世缘 |
2.79% |
13.76 |
383.77 |
3.17% |
新增 |
10 |
603899 |
晨光文具 |
2.77% |
8.64 |
380.01 |
3.14% |
新增 |
11 |
601398 |
工商银行 |
2.71% |
63.30 |
372.84 |
3.08% |
--- |
12 |
603589 |
口子窖 |
2.66% |
5.68 |
365.91 |
3.03% |
--- |
13 |
300498 |
温氏股份 |
2.64% |
10.11 |
362.54 |
3.00% |
--- |
14 |
300595 |
欧普康视 |
2.61% |
10.08 |
358.86 |
2.97% |
--- |
15 |
000001 |
平安银行 |
2.53% |
25.27 |
348.22 |
2.88% |
--- |
16 |
000333 |
美的集团 |
2.53% |
6.71 |
347.98 |
2.88% |
--- |
17 |
002142 |
宁波银行 |
2.32% |
13.16 |
319.00 |
2.64% |
--- |
18 |
600438 |
通威股份 |
2.24% |
21.92 |
308.20 |
2.55% |
--- |
19 |
601166 |
兴业银行 |
2.01% |
15.12 |
276.54 |
2.29% |
--- |
20 |
600030 |
中信证券 |
1.94% |
11.18 |
266.20 |
2.20% |
--- |
21 |
300760 |
迈瑞医疗 |
1.11% |
0.94 |
152.82 |
1.26% |
--- |
22 |
000596 |
古井贡酒 |
1.04% |
1.21 |
143.40 |
1.19% |
--- |
23 |
601939 |
建设银行 |
0.79% |
14.53 |
108.10 |
0.89% |
--- |
24 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.07% |
--- |
25 |
600968 |
海油发展 |
0.06% |
2.26 |
8.04 |
0.07% |
--- |
26 |
000888 |
峨眉山A |
0.04% |
0.89 |
5.35 |
0.04% |
--- |
27 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
28 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.03% |
--- |
29 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
30 |
603863 |
ST松炀 |
0.02% |
0.09 |
2.16 |
0.02% |
--- |
31 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
32 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
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 |
7.26% |
1.17 |
998.74 |
8.25% |
0.05 (4.28%) |
2 |
000858 |
五粮液 |
6.91% |
10.01 |
950.95 |
7.85% |
新增 |
3 |
600036 |
招商银行 |
5.78% |
23.46 |
795.92 |
6.57% |
3.66 (15.60%) |
4 |
300498 |
温氏股份 |
5.57% |
18.88 |
766.53 |
6.33% |
10.73 (56.83%) |
5 |
601318 |
中国平安 |
5.36% |
9.57 |
737.85 |
6.09% |
0.47 (4.91%) |
6 |
000568 |
泸州老窖 |
4.70% |
9.71 |
646.19 |
5.34% |
-1.32 (-13.60%) |
7 |
601688 |
华泰证券 |
4.29% |
26.36 |
590.79 |
4.88% |
6.74 (25.57%) |
8 |
601166 |
兴业银行 |
4.28% |
32.41 |
588.89 |
4.86% |
1.37 (4.23%) |
9 |
002304 |
洋河股份 |
4.13% |
4.35 |
567.89 |
4.69% |
-1.02 (-23.43%) |
10 |
000661 |
长春高新 |
3.85% |
1.67 |
529.37 |
4.37% |
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 |
7.26% |
1.17 |
998.74 |
8.25% |
0.05 (4.28%) |
2 |
000858 |
五粮液 |
6.91% |
10.01 |
950.95 |
7.85% |
新增 |
3 |
600036 |
招商银行 |
5.78% |
23.46 |
795.92 |
6.57% |
3.66 (15.60%) |
4 |
300498 |
温氏股份 |
5.57% |
18.88 |
766.53 |
6.33% |
10.73 (56.83%) |
5 |
601318 |
中国平安 |
5.36% |
9.57 |
737.85 |
6.09% |
0.47 (4.91%) |
6 |
000568 |
泸州老窖 |
4.70% |
9.71 |
646.19 |
5.34% |
-1.32 (-13.60%) |
7 |
601688 |
华泰证券 |
4.29% |
26.36 |
590.79 |
4.88% |
6.74 (25.57%) |
8 |
601166 |
兴业银行 |
4.28% |
32.41 |
588.89 |
4.86% |
1.37 (4.23%) |
9 |
002304 |
洋河股份 |
4.13% |
4.35 |
567.89 |
4.69% |
-1.02 (-23.43%) |
10 |
000661 |
长春高新 |
3.85% |
1.67 |
529.37 |
4.37% |
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 |
5.87% |
1.12 |
660.52 |
7.91% |
0.14 (12.51%) |
2 |
601318 |
中国平安 |
4.54% |
9.10 |
510.51 |
6.12% |
-0.20 (-2.20%) |
3 |
002304 |
洋河股份 |
4.53% |
5.37 |
509.05 |
6.10% |
0.69 (12.84%) |
4 |
600036 |
招商银行 |
4.44% |
19.80 |
499.08 |
5.98% |
-2.36 (-11.92%) |
5 |
601166 |
兴业银行 |
4.12% |
31.04 |
463.74 |
5.56% |
新增 |
6 |
603899 |
晨光文具 |
4.06% |
15.08 |
456.17 |
5.47% |
-5.51 (-36.54%) |
7 |
000568 |
泸州老窖 |
3.99% |
11.03 |
448.30 |
5.37% |
新增 |
8 |
601229 |
上海银行 |
3.91% |
39.28 |
439.54 |
5.27% |
4.56 (11.61%) |
9 |
601888 |
中国国旅 |
3.82% |
7.13 |
429.23 |
5.14% |
-2.57 (-36.04%) |
10 |
601939 |
建设银行 |
3.17% |
55.92 |
356.22 |
4.27% |
-29.44 (-52.64%) |
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 |
5.87% |
1.12 |
660.52 |
7.91% |
0.14 (12.51%) |
2 |
601318 |
中国平安 |
4.54% |
9.10 |
510.51 |
6.12% |
-0.20 (-2.20%) |
3 |
002304 |
洋河股份 |
4.53% |
5.37 |
509.05 |
6.10% |
0.69 (12.84%) |
4 |
600036 |
招商银行 |
4.44% |
19.80 |
499.08 |
5.98% |
-2.36 (-11.92%) |
5 |
601166 |
兴业银行 |
4.12% |
31.04 |
463.74 |
5.56% |
新增 |
6 |
603899 |
晨光文具 |
4.06% |
15.08 |
456.17 |
5.47% |
-5.51 (-36.54%) |
7 |
000568 |
泸州老窖 |
3.99% |
11.03 |
448.30 |
5.37% |
新增 |
8 |
601229 |
上海银行 |
3.91% |
39.28 |
439.54 |
5.27% |
4.56 (11.61%) |
9 |
601888 |
中国国旅 |
3.82% |
7.13 |
429.23 |
5.14% |
-2.57 (-36.04%) |
10 |
601939 |
建设银行 |
3.17% |
55.92 |
356.22 |
4.27% |
-29.44 (-52.64%) |
11 |
600011 |
华能国际 |
2.89% |
44.07 |
325.24 |
3.90% |
--- |
12 |
600900 |
长江电力 |
2.86% |
20.23 |
321.25 |
3.85% |
--- |
13 |
601688 |
华泰证券 |
2.83% |
19.62 |
317.89 |
3.81% |
--- |
14 |
601288 |
农业银行 |
2.31% |
72.30 |
260.28 |
3.12% |
--- |
15 |
002032 |
苏泊尔 |
2.26% |
4.84 |
254.10 |
3.04% |
--- |
16 |
601766 |
中国中车 |
2.02% |
25.24 |
227.66 |
2.73% |
--- |
17 |
300284 |
苏交科 |
2.00% |
21.71 |
225.13 |
2.70% |
--- |
18 |
300595 |
欧普康视 |
1.95% |
5.67 |
219.66 |
2.63% |
--- |
19 |
300498 |
温氏股份 |
1.90% |
8.15 |
213.37 |
2.56% |
--- |
20 |
600009 |
上海机场 |
1.76% |
3.90 |
197.91 |
2.37% |
--- |
21 |
603816 |
顾家家居 |
1.44% |
3.61 |
162.45 |
1.95% |
--- |
22 |
603218 |
日月股份 |
1.01% |
6.89 |
113.82 |
1.36% |
--- |
23 |
601398 |
工商银行 |
1.00% |
21.30 |
112.66 |
1.35% |
--- |
24 |
000776 |
广发证券 |
0.96% |
8.49 |
107.65 |
1.29% |
--- |
25 |
002024 |
苏宁易购 |
0.94% |
10.70 |
105.39 |
1.26% |
--- |
26 |
600030 |
中信证券 |
0.93% |
6.52 |
104.39 |
1.25% |
--- |
27 |
300732 |
设研院 |
0.62% |
2.08 |
69.89 |
0.84% |
--- |
28 |
000860 |
顺鑫农业 |
0.54% |
1.91 |
60.91 |
0.73% |
--- |
29 |
603313 |
梦百合 |
0.50% |
2.65 |
55.68 |
0.67% |
--- |
30 |
002353 |
杰瑞股份 |
0.48% |
3.59 |
53.85 |
0.65% |
--- |
31 |
601066 |
中信建投 |
0.40% |
5.20 |
45.29 |
0.54% |
--- |
32 |
603185 |
上机数控 |
0.05% |
0.10 |
5.12 |
0.06% |
--- |
33 |
601860 |
紫金银行 |
0.04% |
1.60 |
5.01 |
0.06% |
--- |
34 |
603629 |
利通电子 |
0.04% |
0.11 |
4.07 |
0.05% |
--- |
35 |
000888 |
峨眉山A |
0.04% |
0.89 |
5.03 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.86% |
0.98 |
715.03 |
6.91% |
0.16 (16.33%) |
2 |
600036 |
招商银行 |
5.58% |
22.17 |
680.25 |
6.57% |
-0.86 (-3.88%) |
3 |
601888 |
中国国旅 |
5.41% |
9.70 |
659.79 |
6.37% |
2.20 (22.68%) |
4 |
603899 |
晨光文具 |
5.24% |
20.59 |
639.32 |
6.18% |
3.61 (17.53%) |
5 |
601318 |
中国平安 |
5.22% |
9.30 |
637.05 |
6.15% |
2.39 (25.70%) |
6 |
601939 |
建设银行 |
5.07% |
85.36 |
618.02 |
5.97% |
30.48 (35.71%) |
7 |
002304 |
洋河股份 |
4.92% |
4.68 |
599.59 |
5.79% |
1.86 (39.80%) |
8 |
600009 |
上海机场 |
3.82% |
7.93 |
466.05 |
4.50% |
0.08 (1.01%) |
9 |
601601 |
中国太保 |
3.54% |
12.15 |
431.45 |
4.17% |
-1.41 (-11.60%) |
10 |
601229 |
上海银行 |
3.47% |
34.72 |
423.58 |
4.09% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.86% |
0.98 |
715.03 |
6.91% |
0.16 (16.33%) |
2 |
600036 |
招商银行 |
5.58% |
22.17 |
680.25 |
6.57% |
-0.86 (-3.88%) |
3 |
601888 |
中国国旅 |
5.41% |
9.70 |
659.79 |
6.37% |
2.20 (22.68%) |
4 |
603899 |
晨光文具 |
5.24% |
20.59 |
639.32 |
6.18% |
3.61 (17.53%) |
5 |
601318 |
中国平安 |
5.22% |
9.30 |
637.05 |
6.15% |
2.39 (25.70%) |
6 |
601939 |
建设银行 |
5.07% |
85.36 |
618.02 |
5.97% |
30.48 (35.71%) |
7 |
002304 |
洋河股份 |
4.92% |
4.68 |
599.59 |
5.79% |
1.86 (39.80%) |
8 |
600009 |
上海机场 |
3.82% |
7.93 |
466.05 |
4.50% |
0.08 (1.01%) |
9 |
601601 |
中国太保 |
3.54% |
12.15 |
431.45 |
4.17% |
-1.41 (-11.60%) |
10 |
601229 |
上海银行 |
3.47% |
34.72 |
423.58 |
4.09% |
新增 |
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 |
600036 |
招商银行 |
4.88% |
23.03 |
608.78 |
5.80% |
-2.61 (-11.35%) |
2 |
600519 |
贵州茅台 |
4.80% |
0.82 |
599.43 |
5.71% |
-0.22 (-26.85%) |
3 |
603899 |
晨光文具 |
4.31% |
16.98 |
538.10 |
5.13% |
新增 |
4 |
601398 |
工商银行 |
3.96% |
93.00 |
494.75 |
4.72% |
-73.95 (-79.51%) |
5 |
601888 |
中国国旅 |
3.87% |
7.50 |
483.07 |
4.61% |
新增 |
6 |
600009 |
上海机场 |
3.49% |
7.85 |
435.52 |
4.15% |
新增 |
7 |
601601 |
中国太保 |
3.46% |
13.56 |
431.89 |
4.12% |
新增 |
8 |
603885 |
吉祥航空 |
3.45% |
27.99 |
431.33 |
4.11% |
-2.80 (-10.00%) |
9 |
603589 |
口子窖 |
3.38% |
6.86 |
421.55 |
4.02% |
新增 |
10 |
601318 |
中国平安 |
3.24% |
6.91 |
404.79 |
3.86% |
-3.60 (-52.04%) |
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 |
600036 |
招商银行 |
4.88% |
23.03 |
608.78 |
5.80% |
-2.61 (-11.35%) |
2 |
600519 |
贵州茅台 |
4.80% |
0.82 |
599.43 |
5.71% |
-0.22 (-26.85%) |
3 |
603899 |
晨光文具 |
4.31% |
16.98 |
538.10 |
5.13% |
新增 |
4 |
601398 |
工商银行 |
3.96% |
93.00 |
494.75 |
4.72% |
-73.95 (-79.51%) |
5 |
601888 |
中国国旅 |
3.87% |
7.50 |
483.07 |
4.61% |
新增 |
6 |
600009 |
上海机场 |
3.49% |
7.85 |
435.52 |
4.15% |
新增 |
7 |
601601 |
中国太保 |
3.46% |
13.56 |
431.89 |
4.12% |
新增 |
8 |
603885 |
吉祥航空 |
3.45% |
27.99 |
431.33 |
4.11% |
-2.80 (-10.00%) |
9 |
603589 |
口子窖 |
3.38% |
6.86 |
421.55 |
4.02% |
新增 |
10 |
601318 |
中国平安 |
3.24% |
6.91 |
404.79 |
3.86% |
-3.60 (-52.04%) |
11 |
002304 |
洋河股份 |
2.97% |
2.82 |
371.11 |
3.54% |
--- |
12 |
601939 |
建设银行 |
2.88% |
54.88 |
359.48 |
3.43% |
--- |
13 |
603816 |
顾家家居 |
2.84% |
4.82 |
354.32 |
3.38% |
--- |
14 |
603833 |
欧派家居 |
2.83% |
2.77 |
352.98 |
3.36% |
--- |
15 |
000596 |
古井贡酒 |
2.82% |
3.97 |
352.46 |
3.36% |
--- |
16 |
002415 |
海康威视 |
2.71% |
9.12 |
338.63 |
3.23% |
--- |
17 |
603096 |
新经典 |
2.31% |
3.45 |
289.04 |
2.76% |
--- |
18 |
300144 |
宋城演艺 |
2.29% |
12.14 |
285.31 |
2.72% |
--- |
19 |
600690 |
海尔智家 |
2.29% |
14.84 |
285.82 |
2.72% |
--- |
20 |
002078 |
太阳纸业 |
2.17% |
27.94 |
270.72 |
2.58% |
--- |
21 |
002311 |
海大集团 |
2.01% |
11.90 |
251.09 |
2.39% |
--- |
22 |
002008 |
大族激光 |
1.96% |
4.59 |
244.14 |
2.33% |
--- |
23 |
000568 |
泸州老窖 |
1.73% |
3.54 |
215.40 |
2.05% |
--- |
24 |
601009 |
南京银行 |
1.61% |
25.93 |
200.44 |
1.91% |
--- |
25 |
000860 |
顺鑫农业 |
1.56% |
5.20 |
195.00 |
1.86% |
--- |
26 |
002352 |
顺丰控股 |
1.53% |
4.24 |
190.80 |
1.82% |
--- |
27 |
600859 |
王府井 |
1.47% |
8.63 |
183.56 |
1.75% |
--- |
28 |
002466 |
天齐锂业 |
1.18% |
2.98 |
147.78 |
1.41% |
--- |
29 |
603056 |
德邦股份 |
1.03% |
4.69 |
128.46 |
1.22% |
--- |
30 |
603939 |
益丰药房 |
1.03% |
2.15 |
128.40 |
1.22% |
--- |
31 |
002867 |
周大生 |
1.00% |
3.95 |
124.39 |
1.19% |
--- |
32 |
002751 |
易尚展示 |
0.98% |
3.93 |
122.97 |
1.17% |
--- |
33 |
300454 |
深信服 |
0.62% |
0.70 |
76.97 |
0.73% |
--- |
34 |
603668 |
天马科技 |
0.59% |
7.76 |
73.22 |
0.70% |
--- |
35 |
300601 |
康泰生物 |
0.55% |
1.10 |
68.25 |
0.65% |
--- |
36 |
601330 |
绿色动力 |
0.07% |
0.50 |
8.12 |
0.08% |
--- |
37 |
000888 |
峨眉山A |
0.06% |
0.89 |
7.81 |
0.07% |
--- |
38 |
603693 |
江苏新能 |
0.04% |
0.54 |
4.85 |
0.05% |
--- |
39 |
603650 |
彤程新材 |
0.04% |
0.24 |
5.10 |
0.05% |
--- |
40 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
41 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.02% |
--- |
42 |
600030 |
中信证券 |
0.00% |
0.01 |
0.11 |
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 |
601398 |
工商银行 |
7.79% |
166.94 |
1016.70 |
9.05% |
39.02 (23.38%) |
2 |
600036 |
招商银行 |
5.72% |
25.64 |
745.83 |
6.64% |
0.54 (2.10%) |
3 |
600519 |
贵州茅台 |
5.45% |
1.04 |
710.62 |
6.33% |
-0.28 (-27.06%) |
4 |
601318 |
中国平安 |
5.26% |
10.51 |
686.17 |
6.11% |
1.31 (12.47%) |
5 |
601939 |
建设银行 |
5.24% |
88.31 |
684.42 |
6.09% |
-3.03 (-3.43%) |
6 |
603885 |
吉祥航空 |
3.50% |
30.79 |
457.23 |
4.07% |
19.10 (62.03%) |
7 |
601111 |
中国国航 |
3.25% |
35.81 |
424.35 |
3.78% |
21.60 (60.32%) |
8 |
002142 |
宁波银行 |
3.22% |
22.05 |
419.56 |
3.74% |
-16.51 (-74.88%) |
9 |
000568 |
泸州老窖 |
3.14% |
7.21 |
409.17 |
3.64% |
0.61 (8.43%) |
10 |
002078 |
太阳纸业 |
3.06% |
36.29 |
399.17 |
3.55% |
15.97 (44.01%) |
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 |
601398 |
工商银行 |
7.79% |
166.94 |
1016.70 |
9.05% |
39.02 (23.38%) |
2 |
600036 |
招商银行 |
5.72% |
25.64 |
745.83 |
6.64% |
0.54 (2.10%) |
3 |
600519 |
贵州茅台 |
5.45% |
1.04 |
710.62 |
6.33% |
-0.28 (-27.06%) |
4 |
601318 |
中国平安 |
5.26% |
10.51 |
686.17 |
6.11% |
1.31 (12.47%) |
5 |
601939 |
建设银行 |
5.24% |
88.31 |
684.42 |
6.09% |
-3.03 (-3.43%) |
6 |
603885 |
吉祥航空 |
3.50% |
30.79 |
457.23 |
4.07% |
19.10 (62.03%) |
7 |
601111 |
中国国航 |
3.25% |
35.81 |
424.35 |
3.78% |
21.60 (60.32%) |
8 |
002142 |
宁波银行 |
3.22% |
22.05 |
419.56 |
3.74% |
-16.51 (-74.88%) |
9 |
000568 |
泸州老窖 |
3.14% |
7.21 |
409.17 |
3.64% |
0.61 (8.43%) |
10 |
002078 |
太阳纸业 |
3.06% |
36.29 |
399.17 |
3.55% |
15.97 (44.01%) |
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 |
6.92% |
11.73 |
936.80 |
7.81% |
-0.66 (-5.63%) |
2 |
600519 |
贵州茅台 |
6.81% |
1.32 |
921.25 |
7.68% |
-0.02 (-1.45%) |
3 |
601398 |
工商银行 |
5.86% |
127.92 |
793.10 |
6.61% |
43.63 (34.11%) |
4 |
600036 |
招商银行 |
5.38% |
25.10 |
728.40 |
6.07% |
2.97 (11.84%) |
5 |
601939 |
建设银行 |
5.18% |
91.34 |
701.48 |
5.85% |
40.13 (43.94%) |
6 |
002142 |
宁波银行 |
5.07% |
38.56 |
686.71 |
5.72% |
7.31 (18.96%) |
7 |
601336 |
新华保险 |
4.82% |
9.30 |
652.60 |
5.44% |
1.16 (12.43%) |
8 |
601318 |
中国平安 |
4.76% |
9.20 |
643.56 |
5.37% |
-1.29 (-14.07%) |
9 |
603589 |
口子窖 |
3.82% |
11.23 |
517.36 |
4.31% |
新增 |
10 |
002415 |
海康威视 |
3.79% |
13.15 |
512.85 |
4.28% |
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 |
6.92% |
11.73 |
936.80 |
7.81% |
-0.66 (-5.63%) |
2 |
600519 |
贵州茅台 |
6.81% |
1.32 |
921.25 |
7.68% |
-0.02 (-1.45%) |
3 |
601398 |
工商银行 |
5.86% |
127.92 |
793.10 |
6.61% |
43.63 (34.11%) |
4 |
600036 |
招商银行 |
5.38% |
25.10 |
728.40 |
6.07% |
2.97 (11.84%) |
5 |
601939 |
建设银行 |
5.18% |
91.34 |
701.48 |
5.85% |
40.13 (43.94%) |
6 |
002142 |
宁波银行 |
5.07% |
38.56 |
686.71 |
5.72% |
7.31 (18.96%) |
7 |
601336 |
新华保险 |
4.82% |
9.30 |
652.60 |
5.44% |
1.16 (12.43%) |
8 |
601318 |
中国平安 |
4.76% |
9.20 |
643.56 |
5.37% |
-1.29 (-14.07%) |
9 |
603589 |
口子窖 |
3.82% |
11.23 |
517.36 |
4.31% |
新增 |
10 |
002415 |
海康威视 |
3.79% |
13.15 |
512.85 |
4.28% |
新增 |
11 |
000998 |
隆平高科 |
3.64% |
19.14 |
492.28 |
4.10% |
--- |
12 |
000568 |
泸州老窖 |
3.22% |
6.60 |
435.76 |
3.63% |
--- |
13 |
601288 |
农业银行 |
3.20% |
113.11 |
433.22 |
3.61% |
--- |
14 |
000333 |
美的集团 |
2.57% |
6.27 |
347.43 |
2.90% |
--- |
15 |
601169 |
北京银行 |
2.06% |
38.92 |
278.30 |
2.32% |
--- |
16 |
601601 |
中国太保 |
2.00% |
6.52 |
270.24 |
2.25% |
--- |
17 |
002008 |
大族激光 |
1.65% |
4.51 |
222.69 |
1.86% |
--- |
18 |
600887 |
伊利股份 |
1.61% |
6.78 |
218.12 |
1.82% |
--- |
19 |
002078 |
太阳纸业 |
1.39% |
20.32 |
188.55 |
1.57% |
--- |
20 |
603885 |
吉祥航空 |
1.32% |
11.69 |
178.74 |
1.49% |
--- |
21 |
600754 |
锦江酒店 |
1.32% |
5.54 |
178.89 |
1.49% |
--- |
22 |
601111 |
中国国航 |
1.29% |
14.21 |
175.07 |
1.46% |
--- |
23 |
002624 |
完美世界 |
1.24% |
5.03 |
168.30 |
1.40% |
--- |
24 |
000651 |
格力电器 |
1.15% |
3.57 |
155.96 |
1.30% |
--- |
25 |
600029 |
南方航空 |
1.14% |
12.89 |
153.65 |
1.28% |
--- |
26 |
300498 |
温氏股份 |
1.13% |
6.41 |
153.20 |
1.28% |
--- |
27 |
000661 |
长春高新 |
1.08% |
0.80 |
146.40 |
1.22% |
--- |
28 |
000002 |
万科A |
1.08% |
4.70 |
145.98 |
1.22% |
--- |
29 |
000910 |
大亚圣象 |
1.05% |
6.20 |
141.98 |
1.18% |
--- |
30 |
600028 |
中国石化 |
1.00% |
22.15 |
135.78 |
1.13% |
--- |
31 |
000001 |
平安银行 |
0.98% |
9.93 |
132.03 |
1.10% |
--- |
32 |
601888 |
中国中免 |
0.95% |
2.97 |
128.87 |
1.07% |
--- |
33 |
000888 |
峨眉山A |
0.07% |
0.89 |
9.57 |
0.08% |
--- |
34 |
603477 |
巨星农牧 |
0.03% |
0.20 |
3.70 |
0.03% |
--- |
35 |
603161 |
科华控股 |
0.02% |
0.12 |
2.08 |
0.02% |
--- |
36 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
37 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
38 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
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 |
000858 |
五粮液 |
5.98% |
12.39 |
709.56 |
6.64% |
2.16 (17.44%) |
2 |
600519 |
贵州茅台 |
5.85% |
1.34 |
693.64 |
6.49% |
0.30 (22.39%) |
3 |
601318 |
中国平安 |
4.79% |
10.49 |
568.14 |
5.32% |
-1.87 (-17.83%) |
4 |
600036 |
招商银行 |
4.77% |
22.13 |
565.40 |
5.29% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
4.72% |
9.98 |
560.04 |
5.24% |
-0.20 (-2.00%) |
6 |
601398 |
工商银行 |
4.26% |
84.29 |
505.74 |
4.73% |
40.43 (47.97%) |
7 |
002142 |
宁波银行 |
4.16% |
31.25 |
493.08 |
4.61% |
4.28 (13.69%) |
8 |
601336 |
新华保险 |
3.89% |
8.14 |
461.36 |
4.32% |
-0.68 (-8.35%) |
9 |
601288 |
农业银行 |
3.38% |
105.03 |
401.21 |
3.75% |
29.38 (27.97%) |
10 |
601939 |
建设银行 |
3.01% |
51.21 |
356.92 |
3.34% |
-2.90 (-5.66%) |
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 |
000858 |
五粮液 |
5.98% |
12.39 |
709.56 |
6.64% |
2.16 (17.44%) |
2 |
600519 |
贵州茅台 |
5.85% |
1.34 |
693.64 |
6.49% |
0.30 (22.39%) |
3 |
601318 |
中国平安 |
4.79% |
10.49 |
568.14 |
5.32% |
-1.87 (-17.83%) |
4 |
600036 |
招商银行 |
4.77% |
22.13 |
565.40 |
5.29% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
4.72% |
9.98 |
560.04 |
5.24% |
-0.20 (-2.00%) |
6 |
601398 |
工商银行 |
4.26% |
84.29 |
505.74 |
4.73% |
40.43 (47.97%) |
7 |
002142 |
宁波银行 |
4.16% |
31.25 |
493.08 |
4.61% |
4.28 (13.69%) |
8 |
601336 |
新华保险 |
3.89% |
8.14 |
461.36 |
4.32% |
-0.68 (-8.35%) |
9 |
601288 |
农业银行 |
3.38% |
105.03 |
401.21 |
3.75% |
29.38 (27.97%) |
10 |
601939 |
建设银行 |
3.01% |
51.21 |
356.92 |
3.34% |
-2.90 (-5.66%) |
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 |
601318 |
中国平安 |
5.80% |
12.36 |
613.18 |
6.92% |
新增 |
2 |
000858 |
五粮液 |
5.39% |
10.23 |
569.27 |
6.42% |
1.69 (16.52%) |
3 |
600036 |
招商银行 |
5.01% |
22.13 |
529.11 |
5.97% |
新增 |
4 |
002142 |
宁波银行 |
4.92% |
26.97 |
520.51 |
5.87% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
4.87% |
10.18 |
515.05 |
5.81% |
-0.21 (-2.03%) |
6 |
600519 |
贵州茅台 |
4.64% |
1.04 |
490.72 |
5.54% |
新增 |
7 |
601336 |
新华保险 |
4.29% |
8.82 |
453.41 |
5.12% |
新增 |
8 |
000651 |
格力电器 |
3.79% |
9.74 |
401.00 |
4.52% |
新增 |
9 |
601939 |
建设银行 |
3.15% |
54.11 |
332.75 |
3.75% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
3.06% |
18.07 |
323.54 |
3.65% |
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 |
601318 |
中国平安 |
5.80% |
12.36 |
613.18 |
6.92% |
新增 |
2 |
000858 |
五粮液 |
5.39% |
10.23 |
569.27 |
6.42% |
1.69 (16.52%) |
3 |
600036 |
招商银行 |
5.01% |
22.13 |
529.11 |
5.97% |
新增 |
4 |
002142 |
宁波银行 |
4.92% |
26.97 |
520.51 |
5.87% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
4.87% |
10.18 |
515.05 |
5.81% |
-0.21 (-2.03%) |
6 |
600519 |
贵州茅台 |
4.64% |
1.04 |
490.72 |
5.54% |
新增 |
7 |
601336 |
新华保险 |
4.29% |
8.82 |
453.41 |
5.12% |
新增 |
8 |
000651 |
格力电器 |
3.79% |
9.74 |
401.00 |
4.52% |
新增 |
9 |
601939 |
建设银行 |
3.15% |
54.11 |
332.75 |
3.75% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
3.06% |
18.07 |
323.54 |
3.65% |
新增 |
11 |
600030 |
中信证券 |
2.98% |
18.50 |
314.87 |
3.55% |
--- |
12 |
601997 |
贵阳银行 |
2.89% |
19.34 |
305.77 |
3.45% |
--- |
13 |
601166 |
兴业银行 |
2.81% |
17.63 |
297.24 |
3.35% |
--- |
14 |
002008 |
大族激光 |
2.55% |
7.77 |
269.15 |
3.04% |
--- |
15 |
601288 |
农业银行 |
2.52% |
75.65 |
266.29 |
3.00% |
--- |
16 |
000001 |
平安银行 |
2.31% |
25.97 |
243.86 |
2.75% |
--- |
17 |
601398 |
工商银行 |
2.18% |
43.86 |
230.26 |
2.60% |
--- |
18 |
600015 |
华夏银行 |
2.09% |
23.93 |
220.62 |
2.49% |
--- |
19 |
601169 |
北京银行 |
2.07% |
23.81 |
218.36 |
2.46% |
--- |
20 |
603808 |
歌力思 |
2.02% |
7.22 |
213.01 |
2.40% |
--- |
21 |
000783 |
长江证券 |
1.97% |
21.99 |
208.25 |
2.35% |
--- |
22 |
000333 |
美的集团 |
1.88% |
4.61 |
198.41 |
2.24% |
--- |
23 |
600887 |
伊利股份 |
1.10% |
5.41 |
116.80 |
1.32% |
--- |
24 |
600681 |
百川能源 |
1.06% |
7.96 |
112.32 |
1.27% |
--- |
25 |
300070 |
碧水源 |
1.02% |
5.77 |
107.61 |
1.21% |
--- |
26 |
002456 |
欧菲光 |
1.01% |
5.87 |
106.66 |
1.20% |
--- |
27 |
600643 |
爱建集团 |
1.00% |
6.51 |
106.18 |
1.20% |
--- |
28 |
000963 |
华东医药 |
1.00% |
2.13 |
105.86 |
1.19% |
--- |
29 |
002078 |
太阳纸业 |
0.90% |
12.94 |
95.07 |
1.07% |
--- |
30 |
000728 |
国元证券 |
0.60% |
5.21 |
63.70 |
0.72% |
--- |
31 |
600276 |
恒瑞医药 |
0.58% |
1.21 |
61.17 |
0.69% |
--- |
32 |
600197 |
伊力特 |
0.49% |
2.64 |
51.56 |
0.58% |
--- |
33 |
600029 |
南方航空 |
0.49% |
6.01 |
52.27 |
0.59% |
--- |
34 |
601689 |
拓普集团 |
0.48% |
1.52 |
50.90 |
0.57% |
--- |
35 |
601933 |
永辉超市 |
0.30% |
4.47 |
31.65 |
0.36% |
--- |
36 |
600900 |
长江电力 |
0.26% |
1.77 |
27.22 |
0.31% |
--- |
37 |
000888 |
峨眉山A |
0.11% |
0.89 |
11.29 |
0.13% |
--- |
38 |
601878 |
浙商证券 |
0.08% |
0.51 |
8.66 |
0.10% |
--- |
39 |
603801 |
志邦家居 |
0.04% |
0.14 |
4.75 |
0.05% |
--- |
40 |
603043 |
广州酒家 |
0.03% |
0.13 |
3.29 |
0.04% |
--- |
41 |
603335 |
迪生力 |
0.02% |
0.22 |
2.49 |
0.03% |
--- |
42 |
603679 |
华体科技 |
0.02% |
0.08 |
2.14 |
0.02% |
--- |
43 |
603933 |
睿能科技 |
0.02% |
0.09 |
1.73 |
0.02% |
--- |
44 |
603938 |
三孚股份 |
0.02% |
0.12 |
2.09 |
0.02% |
--- |
45 |
603617 |
君禾股份 |
0.01% |
0.08 |
0.74 |
0.01% |
--- |
46 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
47 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.02% |
--- |
48 |
000402 |
金融街 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
49 |
000423 |
东阿阿胶 |
0.00% |
0.00 |
0.24 |
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 |
601009 |
南京银行 |
4.93% |
41.86 |
503.14 |
5.63% |
-2.60 (-6.21%) |
2 |
002142 |
宁波银行 |
4.87% |
26.97 |
496.77 |
5.56% |
0.00 (0.00%) |
3 |
600015 |
华夏银行 |
4.47% |
40.41 |
456.23 |
5.11% |
0.00 (0.00%) |
4 |
601998 |
中信银行 |
4.43% |
67.30 |
451.58 |
5.05% |
-4.43 (-6.58%) |
5 |
000568 |
泸州老窖 |
4.30% |
10.39 |
438.35 |
4.91% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
3.76% |
11.51 |
383.28 |
4.29% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.60% |
8.54 |
367.12 |
4.11% |
-4.98 (-58.33%) |
8 |
601997 |
贵阳银行 |
3.32% |
19.34 |
338.26 |
3.79% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
3.15% |
54.11 |
321.39 |
3.60% |
0.00 (0.00%) |
10 |
000728 |
国元证券 |
3.00% |
14.90 |
305.79 |
3.42% |
1.56 (10.47%) |
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 |
601009 |
南京银行 |
4.93% |
41.86 |
503.14 |
5.63% |
-2.60 (-6.21%) |
2 |
002142 |
宁波银行 |
4.87% |
26.97 |
496.77 |
5.56% |
0.00 (0.00%) |
3 |
600015 |
华夏银行 |
4.47% |
40.41 |
456.23 |
5.11% |
0.00 (0.00%) |
4 |
601998 |
中信银行 |
4.43% |
67.30 |
451.58 |
5.05% |
-4.43 (-6.58%) |
5 |
000568 |
泸州老窖 |
4.30% |
10.39 |
438.35 |
4.91% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
3.76% |
11.51 |
383.28 |
4.29% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.60% |
8.54 |
367.12 |
4.11% |
-4.98 (-58.33%) |
8 |
601997 |
贵阳银行 |
3.32% |
19.34 |
338.26 |
3.79% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
3.15% |
54.11 |
321.39 |
3.60% |
0.00 (0.00%) |
10 |
000728 |
国元证券 |
3.00% |
14.90 |
305.79 |
3.42% |
1.56 (10.47%) |
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 |
601009 |
南京银行 |
5.01% |
44.46 |
481.94 |
5.66% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.84% |
13.52 |
466.09 |
5.47% |
-0.89 (-6.60%) |
3 |
601998 |
中信银行 |
4.78% |
71.73 |
459.79 |
5.40% |
-8.20 (-11.43%) |
4 |
002142 |
宁波银行 |
4.66% |
26.97 |
448.77 |
5.27% |
-5.63 (-20.87%) |
5 |
600015 |
华夏银行 |
4.55% |
40.41 |
438.45 |
5.15% |
新增 |
6 |
601169 |
北京银行 |
4.14% |
40.86 |
398.84 |
4.68% |
新增 |
7 |
000568 |
泸州老窖 |
3.56% |
10.39 |
342.87 |
4.03% |
新增 |
8 |
601555 |
东吴证券 |
3.39% |
24.59 |
326.33 |
3.83% |
-6.64 (-26.99%) |
9 |
000333 |
美的集团 |
3.37% |
11.51 |
324.24 |
3.81% |
新增 |
10 |
601688 |
华泰证券 |
3.35% |
18.07 |
322.81 |
3.79% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601009 |
南京银行 |
5.01% |
44.46 |
481.94 |
5.66% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.84% |
13.52 |
466.09 |
5.47% |
-0.89 (-6.60%) |
3 |
601998 |
中信银行 |
4.78% |
71.73 |
459.79 |
5.40% |
-8.20 (-11.43%) |
4 |
002142 |
宁波银行 |
4.66% |
26.97 |
448.77 |
5.27% |
-5.63 (-20.87%) |
5 |
600015 |
华夏银行 |
4.55% |
40.41 |
438.45 |
5.15% |
新增 |
6 |
601169 |
北京银行 |
4.14% |
40.86 |
398.84 |
4.68% |
新增 |
7 |
000568 |
泸州老窖 |
3.56% |
10.39 |
342.87 |
4.03% |
新增 |
8 |
601555 |
东吴证券 |
3.39% |
24.59 |
326.33 |
3.83% |
-6.64 (-26.99%) |
9 |
000333 |
美的集团 |
3.37% |
11.51 |
324.24 |
3.81% |
新增 |
10 |
601688 |
华泰证券 |
3.35% |
18.07 |
322.81 |
3.79% |
新增 |
11 |
601997 |
贵阳银行 |
3.17% |
19.34 |
305.19 |
3.58% |
--- |
12 |
601939 |
建设银行 |
3.06% |
54.11 |
294.34 |
3.46% |
--- |
13 |
601166 |
兴业银行 |
2.96% |
17.63 |
284.54 |
3.34% |
--- |
14 |
601198 |
东兴证券 |
2.96% |
14.21 |
285.07 |
3.35% |
--- |
15 |
600919 |
江苏银行 |
2.89% |
28.89 |
278.21 |
3.27% |
--- |
16 |
000728 |
国元证券 |
2.76% |
13.34 |
265.50 |
3.12% |
--- |
17 |
000776 |
广发证券 |
2.73% |
15.58 |
262.68 |
3.09% |
--- |
18 |
603808 |
歌力思 |
2.66% |
7.97 |
255.76 |
3.00% |
--- |
19 |
600030 |
中信证券 |
2.58% |
15.47 |
248.45 |
2.92% |
--- |
20 |
600887 |
伊利股份 |
2.07% |
11.31 |
199.06 |
2.34% |
--- |
21 |
002078 |
太阳纸业 |
1.90% |
27.33 |
182.56 |
2.14% |
--- |
22 |
000423 |
东阿阿胶 |
1.88% |
3.36 |
181.00 |
2.13% |
--- |
23 |
600036 |
招商银行 |
1.87% |
10.23 |
179.97 |
2.11% |
--- |
24 |
000402 |
金融街 |
1.26% |
11.77 |
121.22 |
1.42% |
--- |
25 |
002216 |
三全食品 |
1.11% |
8.80 |
107.36 |
1.26% |
--- |
26 |
600109 |
国金证券 |
0.97% |
7.15 |
93.16 |
1.09% |
--- |
27 |
002202 |
金风科技 |
0.96% |
5.39 |
92.22 |
1.08% |
--- |
28 |
600276 |
恒瑞医药 |
0.94% |
1.98 |
90.04 |
1.06% |
--- |
29 |
600048 |
保利地产 |
0.86% |
9.07 |
82.81 |
0.97% |
--- |
30 |
600125 |
铁龙物流 |
0.80% |
9.52 |
76.92 |
0.90% |
--- |
31 |
000651 |
格力电器 |
0.76% |
2.99 |
73.61 |
0.86% |
--- |
32 |
000547 |
航天发展 |
0.63% |
3.93 |
60.36 |
0.71% |
--- |
33 |
002343 |
慈文传媒 |
0.60% |
1.27 |
57.43 |
0.67% |
--- |
34 |
601333 |
广深铁路 |
0.58% |
11.08 |
56.18 |
0.66% |
--- |
35 |
300070 |
碧水源 |
0.51% |
2.80 |
49.06 |
0.58% |
--- |
36 |
601398 |
工商银行 |
0.51% |
11.23 |
49.52 |
0.58% |
--- |
37 |
002462 |
嘉事堂 |
0.50% |
1.11 |
48.47 |
0.57% |
--- |
38 |
002041 |
登海种业 |
0.48% |
2.47 |
46.63 |
0.55% |
--- |
39 |
603818 |
曲美家居 |
0.40% |
2.20 |
38.41 |
0.45% |
--- |
40 |
300409 |
道氏技术 |
0.34% |
0.94 |
32.36 |
0.38% |
--- |
41 |
600029 |
南方航空 |
0.21% |
2.91 |
20.46 |
0.24% |
--- |
42 |
600794 |
保税科技 |
0.14% |
2.07 |
13.01 |
0.15% |
--- |
43 |
000888 |
峨眉山A |
0.11% |
0.89 |
10.61 |
0.12% |
--- |
44 |
600996 |
贵广网络 |
0.08% |
0.42 |
7.91 |
0.09% |
--- |
45 |
603577 |
汇金通 |
0.07% |
0.25 |
6.96 |
0.08% |
--- |
46 |
603416 |
信捷电气 |
0.06% |
0.11 |
5.39 |
0.06% |
--- |
47 |
603298 |
杭叉集团 |
0.05% |
0.21 |
5.14 |
0.06% |
--- |
48 |
603218 |
日月股份 |
0.05% |
0.11 |
4.51 |
0.05% |
--- |
49 |
300582 |
英飞特 |
0.04% |
0.14 |
3.52 |
0.04% |
--- |
50 |
603058 |
永吉股份 |
0.04% |
0.37 |
4.07 |
0.05% |
--- |
51 |
603689 |
皖天然气 |
0.04% |
0.48 |
3.79 |
0.04% |
--- |
52 |
002835 |
同为股份 |
0.03% |
0.11 |
2.42 |
0.03% |
--- |
53 |
603877 |
太平鸟 |
0.03% |
0.13 |
2.78 |
0.03% |
--- |
54 |
002458 |
益生股份 |
0.02% |
0.05 |
1.63 |
0.02% |
--- |
55 |
002234 |
民和股份 |
0.02% |
0.08 |
1.73 |
0.02% |
--- |
56 |
603929 |
亚翔集成 |
0.02% |
0.22 |
1.56 |
0.02% |
--- |
57 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
58 |
603035 |
常熟汽饰 |
0.01% |
0.09 |
0.97 |
0.01% |
--- |
59 |
603032 |
*ST德新 |
0.01% |
0.12 |
0.71 |
0.01% |
--- |
60 |
603886 |
元祖股份 |
0.01% |
0.06 |
0.98 |
0.01% |
--- |
61 |
603186 |
华正新材 |
0.01% |
0.19 |
1.01 |
0.01% |
--- |
62 |
603266 |
天龙股份 |
0.01% |
0.09 |
1.37 |
0.02% |
--- |
63 |
603239 |
浙江仙通 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
64 |
603228 |
景旺电子 |
0.01% |
0.04 |
0.91 |
0.01% |
--- |
65 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
66 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
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 |
002142 |
宁波银行 |
5.17% |
32.60 |
510.17 |
5.86% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.87% |
14.41 |
480.72 |
5.52% |
0.00 (0.00%) |
3 |
601998 |
中信银行 |
4.84% |
79.93 |
477.98 |
5.49% |
新增 |
4 |
002572 |
索菲亚 |
4.74% |
7.56 |
467.96 |
5.37% |
-1.16 (-15.31%) |
5 |
601009 |
南京银行 |
4.62% |
44.46 |
456.15 |
5.24% |
9.67 (21.75%) |
6 |
601555 |
东吴证券 |
4.11% |
31.23 |
405.68 |
4.66% |
6.54 (20.94%) |
7 |
002234 |
民和股份 |
3.69% |
13.53 |
363.90 |
4.18% |
-2.01 (-14.88%) |
8 |
601198 |
东兴证券 |
3.59% |
16.13 |
354.21 |
4.07% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
3.34% |
20.62 |
329.30 |
3.78% |
0.00 (0.00%) |
10 |
000728 |
国元证券 |
3.31% |
15.96 |
326.38 |
3.75% |
新增 |
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 |
002142 |
宁波银行 |
5.17% |
32.60 |
510.17 |
5.86% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.87% |
14.41 |
480.72 |
5.52% |
0.00 (0.00%) |
3 |
601998 |
中信银行 |
4.84% |
79.93 |
477.98 |
5.49% |
新增 |
4 |
002572 |
索菲亚 |
4.74% |
7.56 |
467.96 |
5.37% |
-1.16 (-15.31%) |
5 |
601009 |
南京银行 |
4.62% |
44.46 |
456.15 |
5.24% |
9.67 (21.75%) |
6 |
601555 |
东吴证券 |
4.11% |
31.23 |
405.68 |
4.66% |
6.54 (20.94%) |
7 |
002234 |
民和股份 |
3.69% |
13.53 |
363.90 |
4.18% |
-2.01 (-14.88%) |
8 |
601198 |
东兴证券 |
3.59% |
16.13 |
354.21 |
4.07% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
3.34% |
20.62 |
329.30 |
3.78% |
0.00 (0.00%) |
10 |
000728 |
国元证券 |
3.31% |
15.96 |
326.38 |
3.75% |
新增 |
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 |
002340 |
格林美 |
4.93% |
57.86 |
507.43 |
5.55% |
新增 |
2 |
002572 |
索菲亚 |
4.75% |
8.72 |
488.49 |
5.34% |
新增 |
3 |
002142 |
宁波银行 |
4.68% |
32.60 |
481.81 |
5.27% |
新增 |
4 |
000858 |
五粮液 |
4.55% |
14.41 |
468.76 |
5.13% |
新增 |
5 |
002234 |
民和股份 |
4.44% |
15.55 |
457.23 |
5.00% |
新增 |
6 |
601198 |
东兴证券 |
3.83% |
16.13 |
394.22 |
4.31% |
4.67 (28.95%) |
7 |
002458 |
益生股份 |
3.53% |
8.30 |
363.79 |
3.98% |
1.23 (14.86%) |
8 |
000638 |
万方发展 |
3.50% |
15.23 |
360.19 |
3.94% |
0.00 (0.00%) |
9 |
600029 |
南方航空 |
3.28% |
47.82 |
337.61 |
3.69% |
新增 |
10 |
600298 |
安琪酵母 |
3.27% |
18.87 |
336.59 |
3.68% |
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 |
002340 |
格林美 |
4.93% |
57.86 |
507.43 |
5.55% |
新增 |
2 |
002572 |
索菲亚 |
4.75% |
8.72 |
488.49 |
5.34% |
新增 |
3 |
002142 |
宁波银行 |
4.68% |
32.60 |
481.81 |
5.27% |
新增 |
4 |
000858 |
五粮液 |
4.55% |
14.41 |
468.76 |
5.13% |
新增 |
5 |
002234 |
民和股份 |
4.44% |
15.55 |
457.23 |
5.00% |
新增 |
6 |
601198 |
东兴证券 |
3.83% |
16.13 |
394.22 |
4.31% |
4.67 (28.95%) |
7 |
002458 |
益生股份 |
3.53% |
8.30 |
363.79 |
3.98% |
1.23 (14.86%) |
8 |
000638 |
万方发展 |
3.50% |
15.23 |
360.19 |
3.94% |
0.00 (0.00%) |
9 |
600029 |
南方航空 |
3.28% |
47.82 |
337.61 |
3.69% |
新增 |
10 |
600298 |
安琪酵母 |
3.27% |
18.87 |
336.59 |
3.68% |
新增 |
11 |
601555 |
东吴证券 |
3.21% |
24.69 |
330.85 |
3.62% |
--- |
12 |
601688 |
华泰证券 |
3.20% |
17.43 |
329.73 |
3.61% |
--- |
13 |
601009 |
南京银行 |
3.17% |
34.79 |
326.67 |
3.57% |
--- |
14 |
601166 |
兴业银行 |
3.05% |
20.62 |
314.25 |
3.44% |
--- |
15 |
300073 |
当升科技 |
2.82% |
4.34 |
290.52 |
3.18% |
--- |
16 |
600576 |
祥源文化 |
2.81% |
13.29 |
289.54 |
3.17% |
--- |
17 |
603609 |
禾丰股份 |
2.67% |
17.35 |
274.65 |
3.00% |
--- |
18 |
000568 |
泸州老窖 |
2.57% |
8.90 |
264.33 |
2.89% |
--- |
19 |
002245 |
蔚蓝锂芯 |
2.10% |
16.93 |
216.20 |
2.36% |
--- |
20 |
002508 |
老板电器 |
2.10% |
5.87 |
215.66 |
2.36% |
--- |
21 |
002712 |
思美传媒 |
1.90% |
5.15 |
195.78 |
2.14% |
--- |
22 |
000596 |
古井贡酒 |
1.90% |
4.08 |
195.64 |
2.14% |
--- |
23 |
002169 |
智光电气 |
1.67% |
7.56 |
171.99 |
1.88% |
--- |
24 |
002039 |
黔源电力 |
1.61% |
8.63 |
165.95 |
1.81% |
--- |
25 |
600259 |
广晟有色 |
1.55% |
2.78 |
159.18 |
1.74% |
--- |
26 |
603398 |
邦宝益智 |
1.44% |
4.00 |
147.91 |
1.62% |
--- |
27 |
002341 |
新纶科技 |
1.36% |
6.48 |
139.51 |
1.53% |
--- |
28 |
000975 |
银泰黄金 |
1.34% |
9.20 |
138.04 |
1.51% |
--- |
29 |
600036 |
招商银行 |
1.27% |
7.50 |
131.17 |
1.43% |
--- |
30 |
603598 |
引力传媒 |
1.25% |
5.37 |
129.15 |
1.41% |
--- |
31 |
600570 |
恒生电子 |
1.03% |
1.58 |
105.50 |
1.15% |
--- |
32 |
002355 |
兴民智通 |
0.86% |
4.60 |
89.01 |
0.97% |
--- |
33 |
002769 |
普路通 |
0.80% |
0.91 |
82.52 |
0.90% |
--- |
34 |
600310 |
桂东电力 |
0.77% |
9.59 |
78.76 |
0.86% |
--- |
35 |
000547 |
航天发展 |
0.59% |
3.93 |
60.36 |
0.66% |
--- |
36 |
000911 |
南宁糖业 |
0.50% |
2.05 |
51.41 |
0.56% |
--- |
37 |
000888 |
峨眉山A |
0.10% |
0.89 |
10.70 |
0.12% |
--- |
38 |
603737 |
三棵树 |
0.06% |
0.05 |
5.75 |
0.06% |
--- |
39 |
601611 |
中国核建 |
0.05% |
0.25 |
5.27 |
0.06% |
--- |
40 |
300516 |
久之洋 |
0.05% |
0.03 |
5.59 |
0.06% |
--- |
41 |
603268 |
松发股份 |
0.04% |
0.10 |
3.99 |
0.04% |
--- |
42 |
603131 |
上海沪工 |
0.04% |
0.07 |
4.44 |
0.05% |
--- |
43 |
300515 |
三德科技 |
0.04% |
0.10 |
4.49 |
0.05% |
--- |
44 |
601127 |
小康股份 |
0.03% |
0.13 |
3.11 |
0.03% |
--- |
45 |
002799 |
环球印务 |
0.03% |
0.06 |
2.83 |
0.03% |
--- |
46 |
300518 |
盛讯达 |
0.02% |
0.04 |
1.82 |
0.02% |
--- |
47 |
603016 |
新宏泰 |
0.01% |
0.08 |
0.67 |
0.01% |
--- |
48 |
603909 |
合诚股份 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
49 |
300520 |
科大国创 |
0.01% |
0.06 |
0.62 |
0.01% |
--- |
50 |
002805 |
丰元股份 |
0.01% |
0.10 |
0.56 |
0.01% |
--- |
51 |
002802 |
洪汇新材 |
0.01% |
0.10 |
1.47 |
0.02% |
--- |
52 |
603958 |
哈森股份 |
0.01% |
0.07 |
1.08 |
0.01% |
--- |
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 |
300401 |
花园生物 |
3.89% |
11.64 |
413.11 |
4.38% |
新增 |
2 |
600030 |
中信证券 |
3.88% |
23.16 |
412.25 |
4.38% |
14.06 (60.71%) |
3 |
600661 |
新南洋 |
3.58% |
11.93 |
379.74 |
4.03% |
新增 |
4 |
000783 |
长江证券 |
3.47% |
35.80 |
368.04 |
3.91% |
-6.86 (-19.15%) |
5 |
000638 |
万方发展 |
3.47% |
15.23 |
368.11 |
3.91% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
3.38% |
13.69 |
359.09 |
3.81% |
新增 |
7 |
002292 |
奥飞娱乐 |
3.34% |
8.71 |
354.64 |
3.76% |
-8.50 (-97.56%) |
8 |
002626 |
金达威 |
3.28% |
16.51 |
348.20 |
3.70% |
新增 |
9 |
002458 |
益生股份 |
3.13% |
7.07 |
331.87 |
3.52% |
新增 |
10 |
601198 |
东兴证券 |
2.91% |
11.46 |
309.31 |
3.28% |
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 |
300401 |
花园生物 |
3.89% |
11.64 |
413.11 |
4.38% |
新增 |
2 |
600030 |
中信证券 |
3.88% |
23.16 |
412.25 |
4.38% |
14.06 (60.71%) |
3 |
600661 |
新南洋 |
3.58% |
11.93 |
379.74 |
4.03% |
新增 |
4 |
000783 |
长江证券 |
3.47% |
35.80 |
368.04 |
3.91% |
-6.86 (-19.15%) |
5 |
000638 |
万方发展 |
3.47% |
15.23 |
368.11 |
3.91% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
3.38% |
13.69 |
359.09 |
3.81% |
新增 |
7 |
002292 |
奥飞娱乐 |
3.34% |
8.71 |
354.64 |
3.76% |
-8.50 (-97.56%) |
8 |
002626 |
金达威 |
3.28% |
16.51 |
348.20 |
3.70% |
新增 |
9 |
002458 |
益生股份 |
3.13% |
7.07 |
331.87 |
3.52% |
新增 |
10 |
601198 |
东兴证券 |
2.91% |
11.46 |
309.31 |
3.28% |
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 |
002292 |
奥飞动漫 |
6.68% |
17.21 |
889.93 |
9.30% |
新增 |
2 |
601336 |
新华保险 |
5.52% |
14.10 |
736.34 |
7.69% |
新增 |
3 |
000783 |
长江证券 |
3.97% |
42.66 |
529.82 |
5.53% |
新增 |
4 |
000638 |
万方发展 |
3.49% |
15.23 |
465.28 |
4.86% |
新增 |
5 |
002368 |
太极股份 |
3.44% |
6.84 |
458.96 |
4.79% |
新增 |
6 |
000524 |
岭南控股 |
2.97% |
19.98 |
396.20 |
4.14% |
0.00 (0.00%) |
7 |
000796 |
凯撒旅游 |
2.96% |
14.35 |
394.05 |
4.12% |
新增 |
8 |
000563 |
陕国投A |
2.87% |
25.34 |
383.14 |
4.00% |
新增 |
9 |
002462 |
嘉事堂 |
2.82% |
7.42 |
375.60 |
3.92% |
新增 |
10 |
600816 |
安信信托 |
2.74% |
16.05 |
365.51 |
3.82% |
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 |
002292 |
奥飞动漫 |
6.68% |
17.21 |
889.93 |
9.30% |
新增 |
2 |
601336 |
新华保险 |
5.52% |
14.10 |
736.34 |
7.69% |
新增 |
3 |
000783 |
长江证券 |
3.97% |
42.66 |
529.82 |
5.53% |
新增 |
4 |
000638 |
万方发展 |
3.49% |
15.23 |
465.28 |
4.86% |
新增 |
5 |
002368 |
太极股份 |
3.44% |
6.84 |
458.96 |
4.79% |
新增 |
6 |
000524 |
岭南控股 |
2.97% |
19.98 |
396.20 |
4.14% |
0.00 (0.00%) |
7 |
000796 |
凯撒旅游 |
2.96% |
14.35 |
394.05 |
4.12% |
新增 |
8 |
000563 |
陕国投A |
2.87% |
25.34 |
383.14 |
4.00% |
新增 |
9 |
002462 |
嘉事堂 |
2.82% |
7.42 |
375.60 |
3.92% |
新增 |
10 |
600816 |
安信信托 |
2.74% |
16.05 |
365.51 |
3.82% |
新增 |
11 |
300144 |
宋城演艺 |
2.73% |
12.85 |
363.62 |
3.80% |
--- |
12 |
600763 |
通策医疗 |
2.68% |
7.28 |
356.87 |
3.73% |
--- |
13 |
600016 |
民生银行 |
2.59% |
35.79 |
345.02 |
3.60% |
--- |
14 |
002712 |
思美传媒 |
2.56% |
2.67 |
341.24 |
3.56% |
--- |
15 |
002321 |
*ST华英 |
2.41% |
24.29 |
320.87 |
3.35% |
--- |
16 |
600645 |
中源协和 |
2.31% |
4.74 |
308.15 |
3.22% |
--- |
17 |
002329 |
皇氏集团 |
2.22% |
10.60 |
295.85 |
3.09% |
--- |
18 |
002348 |
高乐股份 |
2.20% |
16.70 |
292.75 |
3.06% |
--- |
19 |
300329 |
海伦钢琴 |
1.94% |
9.43 |
259.14 |
2.71% |
--- |
20 |
300190 |
维尔利 |
1.93% |
10.58 |
256.84 |
2.68% |
--- |
21 |
600000 |
浦发银行 |
1.70% |
12.44 |
227.28 |
2.37% |
--- |
22 |
002142 |
宁波银行 |
1.69% |
14.50 |
224.90 |
2.35% |
--- |
23 |
601009 |
南京银行 |
1.68% |
12.67 |
224.26 |
2.34% |
--- |
24 |
600745 |
闻泰科技 |
1.41% |
4.60 |
188.51 |
1.97% |
--- |
25 |
600030 |
中信证券 |
1.32% |
9.10 |
176.09 |
1.84% |
--- |
26 |
002181 |
粤传媒 |
1.06% |
8.88 |
140.75 |
1.47% |
--- |
27 |
600576 |
祥源文化 |
1.02% |
4.98 |
135.41 |
1.41% |
--- |
28 |
600057 |
厦门象屿 |
0.85% |
8.73 |
113.84 |
1.19% |
--- |
29 |
603268 |
松发股份 |
0.05% |
0.10 |
6.87 |
0.07% |
--- |
30 |
002235 |
安妮股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002183 |
怡亚通 |
5.96% |
16.34 |
709.17 |
9.62% |
0.00 (0.00%) |
2 |
300186 |
大华农 |
5.42% |
18.66 |
645.46 |
8.76% |
新增 |
3 |
601919 |
中国远洋 |
4.95% |
66.39 |
589.54 |
8.00% |
新增 |
4 |
601333 |
广深铁路 |
4.20% |
118.23 |
500.11 |
6.78% |
新增 |
5 |
600058 |
五矿发展 |
3.97% |
18.30 |
472.32 |
6.41% |
新增 |
6 |
002589 |
瑞康医药 |
3.47% |
12.98 |
413.50 |
5.61% |
6.49 (50.00%) |
7 |
600428 |
中远航运 |
3.32% |
36.23 |
395.63 |
5.37% |
10.75 (29.67%) |
8 |
000524 |
岭南控股 |
3.14% |
19.98 |
373.63 |
5.07% |
新增 |
9 |
601933 |
永辉超市 |
3.06% |
35.84 |
363.78 |
4.93% |
新增 |
10 |
600138 |
中青旅 |
2.99% |
17.71 |
355.97 |
4.83% |
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 |
002183 |
怡亚通 |
5.96% |
16.34 |
709.17 |
9.62% |
0.00 (0.00%) |
2 |
300186 |
大华农 |
5.42% |
18.66 |
645.46 |
8.76% |
新增 |
3 |
601919 |
中国远洋 |
4.95% |
66.39 |
589.54 |
8.00% |
新增 |
4 |
601333 |
广深铁路 |
4.20% |
118.23 |
500.11 |
6.78% |
新增 |
5 |
600058 |
五矿发展 |
3.97% |
18.30 |
472.32 |
6.41% |
新增 |
6 |
002589 |
瑞康医药 |
3.47% |
12.98 |
413.50 |
5.61% |
6.49 (50.00%) |
7 |
600428 |
中远航运 |
3.32% |
36.23 |
395.63 |
5.37% |
10.75 (29.67%) |
8 |
000524 |
岭南控股 |
3.14% |
19.98 |
373.63 |
5.07% |
新增 |
9 |
601933 |
永辉超市 |
3.06% |
35.84 |
363.78 |
4.93% |
新增 |
10 |
600138 |
中青旅 |
2.99% |
17.71 |
355.97 |
4.83% |
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 |
600125 |
铁龙物流 |
6.11% |
70.97 |
1094.99 |
9.69% |
9.64 (13.59%) |
2 |
002183 |
怡亚通 |
6.00% |
16.34 |
1075.11 |
9.52% |
新增 |
3 |
300244 |
迪安诊断 |
3.92% |
8.36 |
702.12 |
6.22% |
新增 |
4 |
600026 |
中海发展 |
3.87% |
54.04 |
693.87 |
6.14% |
新增 |
5 |
002589 |
瑞康医药 |
3.40% |
6.49 |
609.21 |
5.39% |
新增 |
6 |
300146 |
汤臣倍健 |
3.36% |
15.30 |
601.10 |
5.32% |
新增 |
7 |
300144 |
宋城演艺 |
3.28% |
10.36 |
586.87 |
5.20% |
新增 |
8 |
600358 |
国旅联合 |
3.27% |
34.40 |
586.18 |
5.19% |
新增 |
9 |
300329 |
海伦钢琴 |
3.10% |
15.84 |
554.40 |
4.91% |
新增 |
10 |
600559 |
老白干酒 |
3.01% |
6.46 |
539.54 |
4.78% |
-11.88 (-183.85%) |
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 |
600125 |
铁龙物流 |
6.11% |
70.97 |
1094.99 |
9.69% |
9.64 (13.59%) |
2 |
002183 |
怡亚通 |
6.00% |
16.34 |
1075.11 |
9.52% |
新增 |
3 |
300244 |
迪安诊断 |
3.92% |
8.36 |
702.12 |
6.22% |
新增 |
4 |
600026 |
中海发展 |
3.87% |
54.04 |
693.87 |
6.14% |
新增 |
5 |
002589 |
瑞康医药 |
3.40% |
6.49 |
609.21 |
5.39% |
新增 |
6 |
300146 |
汤臣倍健 |
3.36% |
15.30 |
601.10 |
5.32% |
新增 |
7 |
300144 |
宋城演艺 |
3.28% |
10.36 |
586.87 |
5.20% |
新增 |
8 |
600358 |
国旅联合 |
3.27% |
34.40 |
586.18 |
5.19% |
新增 |
9 |
300329 |
海伦钢琴 |
3.10% |
15.84 |
554.40 |
4.91% |
新增 |
10 |
600559 |
老白干酒 |
3.01% |
6.46 |
539.54 |
4.78% |
-11.88 (-183.85%) |
11 |
000596 |
古井贡酒 |
2.71% |
10.41 |
485.94 |
4.30% |
--- |
12 |
002570 |
贝因美 |
2.44% |
22.49 |
436.51 |
3.86% |
--- |
13 |
002462 |
嘉事堂 |
2.43% |
8.20 |
435.55 |
3.86% |
--- |
14 |
600993 |
马应龙 |
2.42% |
13.52 |
433.86 |
3.84% |
--- |
15 |
600428 |
中远海特 |
2.30% |
25.48 |
412.52 |
3.65% |
--- |
16 |
000998 |
隆平高科 |
2.17% |
14.34 |
388.61 |
3.44% |
--- |
17 |
300350 |
华鹏飞 |
2.13% |
4.04 |
381.62 |
3.38% |
--- |
18 |
002368 |
太极股份 |
2.01% |
6.84 |
360.67 |
3.19% |
--- |
19 |
600693 |
东百集团 |
1.94% |
27.88 |
347.06 |
3.07% |
--- |
20 |
600119 |
长江投资 |
1.75% |
13.44 |
314.09 |
2.78% |
--- |
21 |
000663 |
*ST永林 |
0.93% |
9.49 |
165.70 |
1.47% |
--- |
22 |
002366 |
台海核电 |
0.41% |
1.00 |
73.38 |
0.65% |
--- |
23 |
603818 |
曲美家居 |
0.02% |
0.10 |
3.27 |
0.03% |
--- |
24 |
603268 |
松发股份 |
0.02% |
0.10 |
4.29 |
0.04% |
--- |
25 |
601689 |
拓普集团 |
0.01% |
0.10 |
2.52 |
0.02% |
--- |
26 |
600872 |
中炬高新 |
0.01% |
0.08 |
1.68 |
0.01% |
--- |
27 |
300388 |
节能国祯 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
28 |
300374 |
中铁装配 |
0.01% |
0.10 |
2.02 |
0.02% |
--- |
29 |
300190 |
维尔利 |
0.01% |
0.05 |
1.58 |
0.01% |
--- |
30 |
002235 |
安妮股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
31 |
002041 |
登海种业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
32 |
000728 |
国元证券 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
33 |
002711 |
欧浦退 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
6.44% |
33.76 |
1404.62 |
8.29% |
7.59 (22.49%) |
2 |
601336 |
新华保险 |
5.63% |
23.14 |
1226.65 |
7.24% |
1.74 (7.52%) |
3 |
000712 |
锦龙股份 |
5.32% |
29.28 |
1158.90 |
6.84% |
新增 |
4 |
601628 |
中国人寿 |
4.68% |
27.52 |
1019.53 |
6.02% |
-7.50 (-27.26%) |
5 |
600559 |
老白干酒 |
4.36% |
18.34 |
951.31 |
5.62% |
-3.57 (-19.49%) |
6 |
000069 |
华侨城A |
3.75% |
84.68 |
817.16 |
4.82% |
37.05 (43.75%) |
7 |
601166 |
兴业银行 |
3.72% |
44.16 |
810.78 |
4.79% |
新增 |
8 |
600125 |
铁龙物流 |
3.28% |
61.32 |
714.99 |
4.22% |
11.38 (18.56%) |
9 |
000728 |
国元证券 |
3.07% |
19.54 |
669.75 |
3.95% |
-6.78 (-34.67%) |
10 |
601021 |
春秋航空 |
3.04% |
7.60 |
661.84 |
3.91% |
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 |
300059 |
东方财富 |
6.44% |
33.76 |
1404.62 |
8.29% |
7.59 (22.49%) |
2 |
601336 |
新华保险 |
5.63% |
23.14 |
1226.65 |
7.24% |
1.74 (7.52%) |
3 |
000712 |
锦龙股份 |
5.32% |
29.28 |
1158.90 |
6.84% |
新增 |
4 |
601628 |
中国人寿 |
4.68% |
27.52 |
1019.53 |
6.02% |
-7.50 (-27.26%) |
5 |
600559 |
老白干酒 |
4.36% |
18.34 |
951.31 |
5.62% |
-3.57 (-19.49%) |
6 |
000069 |
华侨城A |
3.75% |
84.68 |
817.16 |
4.82% |
37.05 (43.75%) |
7 |
601166 |
兴业银行 |
3.72% |
44.16 |
810.78 |
4.79% |
新增 |
8 |
600125 |
铁龙物流 |
3.28% |
61.32 |
714.99 |
4.22% |
11.38 (18.56%) |
9 |
000728 |
国元证券 |
3.07% |
19.54 |
669.75 |
3.95% |
-6.78 (-34.67%) |
10 |
601021 |
春秋航空 |
3.04% |
7.60 |
661.84 |
3.91% |
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 |
601988 |
中国银行 |
6.36% |
329.19 |
1366.14 |
8.48% |
新增 |
2 |
000783 |
长江证券 |
5.91% |
75.44 |
1268.94 |
7.88% |
新增 |
3 |
601628 |
中国人寿 |
5.57% |
35.02 |
1195.93 |
7.43% |
新增 |
4 |
600837 |
海通证券 |
5.36% |
47.81 |
1150.43 |
7.14% |
新增 |
5 |
600559 |
老白干酒 |
5.04% |
21.91 |
1081.11 |
6.71% |
3.49 (15.93%) |
6 |
601318 |
中国平安 |
5.04% |
14.49 |
1082.55 |
6.72% |
新增 |
7 |
601336 |
新华保险 |
4.94% |
21.40 |
1060.58 |
6.59% |
新增 |
8 |
600030 |
中信证券 |
3.94% |
24.97 |
846.48 |
5.26% |
新增 |
9 |
000728 |
国元证券 |
3.82% |
26.32 |
820.35 |
5.09% |
新增 |
10 |
600016 |
民生银行 |
3.77% |
74.46 |
810.12 |
5.03% |
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 |
601988 |
中国银行 |
6.36% |
329.19 |
1366.14 |
8.48% |
新增 |
2 |
000783 |
长江证券 |
5.91% |
75.44 |
1268.94 |
7.88% |
新增 |
3 |
601628 |
中国人寿 |
5.57% |
35.02 |
1195.93 |
7.43% |
新增 |
4 |
600837 |
海通证券 |
5.36% |
47.81 |
1150.43 |
7.14% |
新增 |
5 |
600559 |
老白干酒 |
5.04% |
21.91 |
1081.11 |
6.71% |
3.49 (15.93%) |
6 |
601318 |
中国平安 |
5.04% |
14.49 |
1082.55 |
6.72% |
新增 |
7 |
601336 |
新华保险 |
4.94% |
21.40 |
1060.58 |
6.59% |
新增 |
8 |
600030 |
中信证券 |
3.94% |
24.97 |
846.48 |
5.26% |
新增 |
9 |
000728 |
国元证券 |
3.82% |
26.32 |
820.35 |
5.09% |
新增 |
10 |
600016 |
民生银行 |
3.77% |
74.46 |
810.12 |
5.03% |
新增 |
11 |
300059 |
东方财富 |
3.41% |
26.17 |
731.71 |
4.54% |
--- |
12 |
600369 |
西南证券 |
2.45% |
23.57 |
525.38 |
3.26% |
--- |
13 |
600115 |
中国东航 |
2.10% |
87.21 |
451.73 |
2.80% |
--- |
14 |
600125 |
铁龙物流 |
2.06% |
49.94 |
442.47 |
2.75% |
--- |
15 |
600859 |
王府井 |
1.87% |
18.13 |
402.20 |
2.50% |
--- |
16 |
000069 |
华侨城A |
1.83% |
47.63 |
392.95 |
2.44% |
--- |
17 |
600588 |
用友网络 |
1.48% |
13.51 |
317.31 |
1.97% |
--- |
18 |
600026 |
中远海能 |
1.48% |
34.93 |
317.86 |
1.97% |
--- |
19 |
000998 |
隆平高科 |
1.32% |
14.34 |
282.35 |
1.75% |
--- |
20 |
300070 |
碧水源 |
1.25% |
7.74 |
269.26 |
1.67% |
--- |
21 |
600279 |
重庆港九 |
1.19% |
20.36 |
254.89 |
1.58% |
--- |
22 |
002366 |
台海核电 |
1.09% |
7.70 |
233.04 |
1.45% |
--- |
23 |
600769 |
祥龙电业 |
0.98% |
27.35 |
211.14 |
1.31% |
--- |
24 |
600875 |
东方电气 |
0.97% |
10.14 |
209.29 |
1.30% |
--- |
25 |
002573 |
清新环境 |
0.95% |
7.34 |
203.17 |
1.26% |
--- |
26 |
000524 |
岭南控股 |
0.79% |
13.68 |
169.85 |
1.05% |
--- |
27 |
002736 |
国信证券 |
0.03% |
0.70 |
7.11 |
0.04% |
--- |
28 |
300190 |
维尔利 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
29 |
002041 |
登海种业 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
30 |
600872 |
中炬高新 |
0.00% |
0.08 |
0.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.15% |
31.21 |
808.35 |
6.87% |
12.43 (39.83%) |
2 |
000905 |
厦门港务 |
4.14% |
54.57 |
651.03 |
5.54% |
新增 |
3 |
002321 |
华英农业 |
4.07% |
80.59 |
639.11 |
5.43% |
新增 |
4 |
002727 |
一心堂 |
3.81% |
13.17 |
598.33 |
5.09% |
新增 |
5 |
000998 |
隆平高科 |
3.28% |
29.07 |
514.55 |
4.38% |
14.54 (50.00%) |
6 |
300291 |
华录百纳 |
3.26% |
12.88 |
512.62 |
4.36% |
3.58 (27.80%) |
7 |
002299 |
圣农发展 |
3.24% |
34.68 |
509.13 |
4.33% |
新增 |
8 |
600859 |
王府井 |
3.16% |
26.34 |
496.69 |
4.22% |
新增 |
9 |
002714 |
牧原股份 |
3.04% |
8.68 |
477.40 |
4.06% |
新增 |
10 |
600559 |
老白干酒 |
3.03% |
18.42 |
476.38 |
4.05% |
-2.47 (-13.38%) |
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 |
5.15% |
31.21 |
808.35 |
6.87% |
12.43 (39.83%) |
2 |
000905 |
厦门港务 |
4.14% |
54.57 |
651.03 |
5.54% |
新增 |
3 |
002321 |
华英农业 |
4.07% |
80.59 |
639.11 |
5.43% |
新增 |
4 |
002727 |
一心堂 |
3.81% |
13.17 |
598.33 |
5.09% |
新增 |
5 |
000998 |
隆平高科 |
3.28% |
29.07 |
514.55 |
4.38% |
14.54 (50.00%) |
6 |
300291 |
华录百纳 |
3.26% |
12.88 |
512.62 |
4.36% |
3.58 (27.80%) |
7 |
002299 |
圣农发展 |
3.24% |
34.68 |
509.13 |
4.33% |
新增 |
8 |
600859 |
王府井 |
3.16% |
26.34 |
496.69 |
4.22% |
新增 |
9 |
002714 |
牧原股份 |
3.04% |
8.68 |
477.40 |
4.06% |
新增 |
10 |
600559 |
老白干酒 |
3.03% |
18.42 |
476.38 |
4.05% |
-2.47 (-13.38%) |
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 |
002292 |
奥飞动漫 |
5.07% |
21.06 |
772.97 |
7.41% |
新增 |
2 |
600519 |
贵州茅台 |
4.35% |
4.67 |
663.19 |
6.36% |
0.42 (9.09%) |
3 |
600109 |
国金证券 |
4.20% |
32.22 |
640.11 |
6.14% |
新增 |
4 |
600887 |
伊利股份 |
4.08% |
18.78 |
621.99 |
5.96% |
新增 |
5 |
300190 |
维尔利 |
3.53% |
19.63 |
538.27 |
5.16% |
新增 |
6 |
300043 |
互动娱乐 |
3.15% |
25.86 |
479.49 |
4.60% |
5.80 (22.44%) |
7 |
300024 |
机器人 |
3.10% |
16.09 |
473.17 |
4.54% |
新增 |
8 |
002329 |
皇氏乳业 |
2.94% |
27.23 |
448.56 |
4.30% |
新增 |
9 |
600030 |
中信证券 |
2.92% |
38.83 |
444.99 |
4.27% |
新增 |
10 |
600559 |
老白干酒 |
2.87% |
20.89 |
437.99 |
4.20% |
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 |
002292 |
奥飞动漫 |
5.07% |
21.06 |
772.97 |
7.41% |
新增 |
2 |
600519 |
贵州茅台 |
4.35% |
4.67 |
663.19 |
6.36% |
0.42 (9.09%) |
3 |
600109 |
国金证券 |
4.20% |
32.22 |
640.11 |
6.14% |
新增 |
4 |
600887 |
伊利股份 |
4.08% |
18.78 |
621.99 |
5.96% |
新增 |
5 |
300190 |
维尔利 |
3.53% |
19.63 |
538.27 |
5.16% |
新增 |
6 |
300043 |
互动娱乐 |
3.15% |
25.86 |
479.49 |
4.60% |
5.80 (22.44%) |
7 |
300024 |
机器人 |
3.10% |
16.09 |
473.17 |
4.54% |
新增 |
8 |
002329 |
皇氏乳业 |
2.94% |
27.23 |
448.56 |
4.30% |
新增 |
9 |
600030 |
中信证券 |
2.92% |
38.83 |
444.99 |
4.27% |
新增 |
10 |
600559 |
老白干酒 |
2.87% |
20.89 |
437.99 |
4.20% |
0.00 (0.00%) |
11 |
601398 |
工商银行 |
2.84% |
127.88 |
433.52 |
4.16% |
--- |
12 |
600270 |
外运发展 |
2.81% |
35.48 |
428.64 |
4.11% |
--- |
13 |
600661 |
昂立教育 |
2.76% |
15.87 |
421.30 |
4.04% |
--- |
14 |
600893 |
航发动力 |
2.70% |
15.96 |
411.29 |
3.94% |
--- |
15 |
000998 |
隆平高科 |
2.62% |
14.54 |
399.43 |
3.83% |
--- |
16 |
300012 |
华测检测 |
2.49% |
19.35 |
379.15 |
3.64% |
--- |
17 |
300178 |
*ST腾邦 |
2.48% |
23.22 |
378.06 |
3.63% |
--- |
18 |
600597 |
光明乳业 |
2.34% |
22.26 |
356.99 |
3.42% |
--- |
19 |
300291 |
华录百纳 |
2.14% |
9.30 |
326.34 |
3.13% |
--- |
20 |
002191 |
劲嘉股份 |
2.12% |
24.32 |
323.46 |
3.10% |
--- |
21 |
300066 |
三川智慧 |
2.07% |
25.26 |
315.74 |
3.03% |
--- |
22 |
000712 |
锦龙股份 |
1.94% |
19.85 |
296.31 |
2.84% |
--- |
23 |
002100 |
天康生物 |
1.88% |
29.17 |
286.40 |
2.75% |
--- |
24 |
600050 |
中国联通 |
0.98% |
46.11 |
148.94 |
1.43% |
--- |
25 |
600872 |
中炬高新 |
0.01% |
0.08 |
0.83 |
0.01% |
--- |
26 |
600015 |
华夏银行 |
0.00% |
0.08 |
0.65 |
0.01% |
--- |
27 |
002041 |
登海种业 |
0.00% |
0.00 |
0.05 |
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 |
000851 |
高鸿股份 |
6.41% |
82.14 |
980.71 |
10.45% |
新增 |
2 |
300043 |
互动娱乐 |
4.35% |
20.06 |
665.39 |
7.09% |
新增 |
3 |
600519 |
贵州茅台 |
4.30% |
4.25 |
656.92 |
7.00% |
2.33 (54.87%) |
4 |
300244 |
迪安诊断 |
4.03% |
8.02 |
616.14 |
6.56% |
新增 |
5 |
300144 |
宋城股份 |
2.96% |
18.58 |
452.38 |
4.82% |
-0.48 (-2.57%) |
6 |
600559 |
老白干酒 |
2.90% |
20.89 |
443.21 |
4.72% |
新增 |
7 |
600978 |
宜华木业 |
2.78% |
84.39 |
425.35 |
4.53% |
新增 |
8 |
600187 |
国中水务 |
2.69% |
81.06 |
410.98 |
4.38% |
新增 |
9 |
600270 |
外运发展 |
2.59% |
35.48 |
395.64 |
4.21% |
新增 |
10 |
002400 |
省广股份 |
2.53% |
12.07 |
386.37 |
4.12% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000851 |
高鸿股份 |
6.41% |
82.14 |
980.71 |
10.45% |
新增 |
2 |
300043 |
互动娱乐 |
4.35% |
20.06 |
665.39 |
7.09% |
新增 |
3 |
600519 |
贵州茅台 |
4.30% |
4.25 |
656.92 |
7.00% |
2.33 (54.87%) |
4 |
300244 |
迪安诊断 |
4.03% |
8.02 |
616.14 |
6.56% |
新增 |
5 |
300144 |
宋城股份 |
2.96% |
18.58 |
452.38 |
4.82% |
-0.48 (-2.57%) |
6 |
600559 |
老白干酒 |
2.90% |
20.89 |
443.21 |
4.72% |
新增 |
7 |
600978 |
宜华木业 |
2.78% |
84.39 |
425.35 |
4.53% |
新增 |
8 |
600187 |
国中水务 |
2.69% |
81.06 |
410.98 |
4.38% |
新增 |
9 |
600270 |
外运发展 |
2.59% |
35.48 |
395.64 |
4.21% |
新增 |
10 |
002400 |
省广股份 |
2.53% |
12.07 |
386.37 |
4.12% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
5.32% |
22.91 |
1078.60 |
8.22% |
0.00 (0.00%) |
2 |
300070 |
碧水源 |
5.09% |
25.16 |
1031.43 |
7.87% |
0.00 (0.00%) |
3 |
300024 |
机器人 |
4.86% |
20.24 |
985.84 |
7.52% |
0.00 (0.00%) |
4 |
600705 |
中航投资 |
4.08% |
48.76 |
827.92 |
6.31% |
0.00 (0.00%) |
5 |
600597 |
光明乳业 |
3.86% |
35.29 |
783.54 |
5.97% |
4.55 (12.89%) |
6 |
000712 |
锦龙股份 |
3.85% |
34.05 |
781.38 |
5.96% |
-18.11 (-53.20%) |
7 |
600438 |
通威股份 |
3.82% |
86.49 |
774.09 |
5.90% |
新增 |
8 |
000998 |
隆平高科 |
3.31% |
24.57 |
670.35 |
5.11% |
新增 |
9 |
002567 |
唐人神 |
3.08% |
66.30 |
625.24 |
4.77% |
新增 |
10 |
601601 |
中国太保 |
2.90% |
31.70 |
587.40 |
4.48% |
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 |
000895 |
双汇发展 |
5.32% |
22.91 |
1078.60 |
8.22% |
0.00 (0.00%) |
2 |
300070 |
碧水源 |
5.09% |
25.16 |
1031.43 |
7.87% |
0.00 (0.00%) |
3 |
300024 |
机器人 |
4.86% |
20.24 |
985.84 |
7.52% |
0.00 (0.00%) |
4 |
600705 |
中航投资 |
4.08% |
48.76 |
827.92 |
6.31% |
0.00 (0.00%) |
5 |
600597 |
光明乳业 |
3.86% |
35.29 |
783.54 |
5.97% |
4.55 (12.89%) |
6 |
000712 |
锦龙股份 |
3.85% |
34.05 |
781.38 |
5.96% |
-18.11 (-53.20%) |
7 |
600438 |
通威股份 |
3.82% |
86.49 |
774.09 |
5.90% |
新增 |
8 |
000998 |
隆平高科 |
3.31% |
24.57 |
670.35 |
5.11% |
新增 |
9 |
002567 |
唐人神 |
3.08% |
66.30 |
625.24 |
4.77% |
新增 |
10 |
601601 |
中国太保 |
2.90% |
31.70 |
587.40 |
4.48% |
新增 |
11 |
600837 |
海通证券 |
2.78% |
49.71 |
562.68 |
4.29% |
--- |
12 |
600783 |
鲁信创投 |
2.70% |
26.67 |
547.08 |
4.17% |
--- |
13 |
600158 |
中体产业 |
2.70% |
71.62 |
547.93 |
4.18% |
--- |
14 |
002041 |
登海种业 |
2.28% |
13.27 |
461.80 |
3.52% |
--- |
15 |
300146 |
汤臣倍健 |
2.18% |
6.07 |
442.54 |
3.37% |
--- |
16 |
600872 |
中炬高新 |
2.04% |
36.44 |
414.32 |
3.16% |
--- |
17 |
601318 |
中国平安 |
1.93% |
9.38 |
391.46 |
2.99% |
--- |
18 |
300144 |
宋城演艺 |
1.81% |
19.06 |
366.46 |
2.79% |
--- |
19 |
300291 |
华录百纳 |
1.55% |
8.98 |
314.18 |
2.40% |
--- |
20 |
300032 |
金龙机电 |
1.21% |
14.60 |
245.13 |
1.87% |
--- |
21 |
600519 |
贵州茅台 |
1.21% |
1.92 |
246.03 |
1.88% |
--- |
22 |
600108 |
亚盛集团 |
1.13% |
28.45 |
228.42 |
1.74% |
--- |
23 |
600999 |
招商证券 |
0.99% |
15.75 |
199.71 |
1.52% |
--- |
24 |
300288 |
朗玛信息 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
25 |
600267 |
海正药业 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000712 |
锦龙股份 |
5.40% |
52.16 |
1087.01 |
7.61% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
5.29% |
22.91 |
1064.17 |
7.45% |
新增 |
3 |
300070 |
碧水源 |
5.09% |
25.16 |
1024.13 |
7.17% |
-6.32 (-25.10%) |
4 |
600705 |
中航投资 |
4.66% |
48.76 |
939.09 |
6.57% |
5.82 (11.94%) |
5 |
300024 |
机器人 |
4.42% |
20.24 |
889.49 |
6.23% |
-5.00 (-24.69%) |
6 |
300146 |
汤臣倍健 |
3.87% |
11.79 |
778.28 |
5.45% |
-22.47 (-190.53%) |
7 |
600108 |
亚盛集团 |
3.76% |
81.72 |
757.56 |
5.30% |
-20.20 (-24.72%) |
8 |
600597 |
光明乳业 |
3.60% |
30.74 |
725.26 |
5.08% |
-12.15 (-39.51%) |
9 |
000848 |
承德露露 |
3.11% |
21.58 |
626.18 |
4.38% |
新增 |
10 |
600837 |
海通证券 |
3.09% |
49.71 |
621.83 |
4.35% |
-81.45 (-163.86%) |
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 |
000712 |
锦龙股份 |
5.40% |
52.16 |
1087.01 |
7.61% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
5.29% |
22.91 |
1064.17 |
7.45% |
新增 |
3 |
300070 |
碧水源 |
5.09% |
25.16 |
1024.13 |
7.17% |
-6.32 (-25.10%) |
4 |
600705 |
中航投资 |
4.66% |
48.76 |
939.09 |
6.57% |
5.82 (11.94%) |
5 |
300024 |
机器人 |
4.42% |
20.24 |
889.49 |
6.23% |
-5.00 (-24.69%) |
6 |
300146 |
汤臣倍健 |
3.87% |
11.79 |
778.28 |
5.45% |
-22.47 (-190.53%) |
7 |
600108 |
亚盛集团 |
3.76% |
81.72 |
757.56 |
5.30% |
-20.20 (-24.72%) |
8 |
600597 |
光明乳业 |
3.60% |
30.74 |
725.26 |
5.08% |
-12.15 (-39.51%) |
9 |
000848 |
承德露露 |
3.11% |
21.58 |
626.18 |
4.38% |
新增 |
10 |
600837 |
海通证券 |
3.09% |
49.71 |
621.83 |
4.35% |
-81.45 (-163.86%) |
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 |
300146 |
汤臣倍健 |
9.30% |
34.26 |
1507.05 |
12.13% |
19.58 (57.16%) |
2 |
600837 |
海通证券 |
7.59% |
131.16 |
1230.25 |
9.90% |
36.90 (28.13%) |
3 |
300070 |
碧水源 |
7.32% |
31.48 |
1186.12 |
9.55% |
16.09 (51.13%) |
4 |
300024 |
机器人 |
5.79% |
25.24 |
937.74 |
7.55% |
新增 |
5 |
000712 |
锦龙股份 |
5.66% |
52.16 |
917.49 |
7.38% |
新增 |
6 |
000998 |
隆平高科 |
4.90% |
43.02 |
794.54 |
6.39% |
14.83 (34.47%) |
7 |
600108 |
亚盛集团 |
4.10% |
101.92 |
664.52 |
5.35% |
18.66 (18.31%) |
8 |
601788 |
光大证券 |
3.77% |
59.96 |
611.60 |
4.92% |
-28.08 (-46.84%) |
9 |
600705 |
中航投资 |
3.71% |
42.94 |
601.57 |
4.84% |
新增 |
10 |
600597 |
光明乳业 |
3.57% |
42.89 |
578.59 |
4.66% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300146 |
汤臣倍健 |
9.30% |
34.26 |
1507.05 |
12.13% |
19.58 (57.16%) |
2 |
600837 |
海通证券 |
7.59% |
131.16 |
1230.25 |
9.90% |
36.90 (28.13%) |
3 |
300070 |
碧水源 |
7.32% |
31.48 |
1186.12 |
9.55% |
16.09 (51.13%) |
4 |
300024 |
机器人 |
5.79% |
25.24 |
937.74 |
7.55% |
新增 |
5 |
000712 |
锦龙股份 |
5.66% |
52.16 |
917.49 |
7.38% |
新增 |
6 |
000998 |
隆平高科 |
4.90% |
43.02 |
794.54 |
6.39% |
14.83 (34.47%) |
7 |
600108 |
亚盛集团 |
4.10% |
101.92 |
664.52 |
5.35% |
18.66 (18.31%) |
8 |
601788 |
光大证券 |
3.77% |
59.96 |
611.60 |
4.92% |
-28.08 (-46.84%) |
9 |
600705 |
中航投资 |
3.71% |
42.94 |
601.57 |
4.84% |
新增 |
10 |
600597 |
光明乳业 |
3.57% |
42.89 |
578.59 |
4.66% |
新增 |
11 |
000869 |
张裕A |
2.81% |
13.32 |
454.74 |
3.66% |
--- |
12 |
600438 |
通威股份 |
2.74% |
86.49 |
443.70 |
3.57% |
--- |
13 |
002234 |
民和股份 |
2.73% |
52.59 |
441.78 |
3.56% |
--- |
14 |
600369 |
西南证券 |
2.71% |
57.19 |
438.68 |
3.53% |
--- |
15 |
600783 |
鲁信创投 |
2.61% |
31.88 |
423.37 |
3.41% |
--- |
16 |
600519 |
贵州茅台 |
2.28% |
1.92 |
368.66 |
2.97% |
--- |
17 |
600162 |
香江控股 |
2.12% |
61.24 |
344.17 |
2.77% |
--- |
18 |
300144 |
宋城演艺 |
1.56% |
19.06 |
253.45 |
2.04% |
--- |
19 |
600879 |
航天电子 |
1.40% |
33.91 |
227.52 |
1.83% |
--- |
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 |
601788 |
光大证券 |
6.22% |
88.04 |
1113.77 |
9.57% |
24.16 (27.44%) |
2 |
300146 |
汤臣倍健 |
5.94% |
14.68 |
1064.07 |
9.15% |
11.55 (78.67%) |
3 |
000895 |
双汇发展 |
5.66% |
12.56 |
1014.85 |
8.72% |
新增 |
4 |
600837 |
海通证券 |
5.32% |
94.26 |
952.97 |
8.19% |
新增 |
5 |
601901 |
方正证券 |
4.95% |
124.56 |
886.88 |
7.62% |
新增 |
6 |
300070 |
碧水源 |
4.52% |
15.38 |
810.45 |
6.97% |
0.42 (2.71%) |
7 |
600060 |
海信电器 |
3.78% |
53.16 |
676.73 |
5.82% |
新增 |
8 |
000998 |
隆平高科 |
3.19% |
28.19 |
571.09 |
4.91% |
-1.52 (-5.40%) |
9 |
300144 |
宋城股份 |
3.08% |
36.96 |
551.81 |
4.74% |
新增 |
10 |
600108 |
亚盛集团 |
2.96% |
83.26 |
530.37 |
4.56% |
4.81 (5.77%) |
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 |
601788 |
光大证券 |
6.22% |
88.04 |
1113.77 |
9.57% |
24.16 (27.44%) |
2 |
300146 |
汤臣倍健 |
5.94% |
14.68 |
1064.07 |
9.15% |
11.55 (78.67%) |
3 |
000895 |
双汇发展 |
5.66% |
12.56 |
1014.85 |
8.72% |
新增 |
4 |
600837 |
海通证券 |
5.32% |
94.26 |
952.97 |
8.19% |
新增 |
5 |
601901 |
方正证券 |
4.95% |
124.56 |
886.88 |
7.62% |
新增 |
6 |
300070 |
碧水源 |
4.52% |
15.38 |
810.45 |
6.97% |
0.42 (2.71%) |
7 |
600060 |
海信电器 |
3.78% |
53.16 |
676.73 |
5.82% |
新增 |
8 |
000998 |
隆平高科 |
3.19% |
28.19 |
571.09 |
4.91% |
-1.52 (-5.40%) |
9 |
300144 |
宋城股份 |
3.08% |
36.96 |
551.81 |
4.74% |
新增 |
10 |
600108 |
亚盛集团 |
2.96% |
83.26 |
530.37 |
4.56% |
4.81 (5.77%) |
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 |
600030 |
中信证券 |
5.13% |
69.47 |
928.12 |
7.00% |
新增 |
2 |
601788 |
光大证券 |
4.98% |
63.88 |
900.74 |
6.79% |
新增 |
3 |
601601 |
中国太保 |
4.77% |
38.39 |
863.71 |
6.52% |
新增 |
4 |
000562 |
宏源证券 |
4.72% |
45.32 |
854.24 |
6.44% |
-0.02 (-0.05%) |
5 |
601377 |
兴业证券 |
4.61% |
67.97 |
834.72 |
6.30% |
新增 |
6 |
000888 |
峨眉山A |
4.38% |
41.03 |
791.88 |
5.97% |
新增 |
7 |
600138 |
中青旅 |
4.38% |
49.78 |
792.55 |
5.98% |
11.01 (22.11%) |
8 |
600085 |
同仁堂 |
3.88% |
39.43 |
702.68 |
5.30% |
新增 |
9 |
002041 |
登海种业 |
3.69% |
28.32 |
668.44 |
5.04% |
新增 |
10 |
601628 |
中国人寿 |
3.56% |
30.10 |
644.06 |
4.86% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
5.13% |
69.47 |
928.12 |
7.00% |
新增 |
2 |
601788 |
光大证券 |
4.98% |
63.88 |
900.74 |
6.79% |
新增 |
3 |
601601 |
中国太保 |
4.77% |
38.39 |
863.71 |
6.52% |
新增 |
4 |
000562 |
宏源证券 |
4.72% |
45.32 |
854.24 |
6.44% |
-0.02 (-0.05%) |
5 |
601377 |
兴业证券 |
4.61% |
67.97 |
834.72 |
6.30% |
新增 |
6 |
000888 |
峨眉山A |
4.38% |
41.03 |
791.88 |
5.97% |
新增 |
7 |
600138 |
中青旅 |
4.38% |
49.78 |
792.55 |
5.98% |
11.01 (22.11%) |
8 |
600085 |
同仁堂 |
3.88% |
39.43 |
702.68 |
5.30% |
新增 |
9 |
002041 |
登海种业 |
3.69% |
28.32 |
668.44 |
5.04% |
新增 |
10 |
601628 |
中国人寿 |
3.56% |
30.10 |
644.06 |
4.86% |
新增 |
11 |
000998 |
隆平高科 |
3.36% |
29.71 |
608.49 |
4.59% |
--- |
12 |
300070 |
碧水源 |
3.32% |
14.97 |
600.21 |
4.53% |
--- |
13 |
600108 |
亚盛集团 |
2.96% |
78.45 |
535.84 |
4.04% |
--- |
14 |
000651 |
格力电器 |
2.91% |
20.65 |
526.58 |
3.97% |
--- |
15 |
000581 |
威孚高科 |
2.45% |
13.88 |
442.77 |
3.34% |
--- |
16 |
601318 |
中国平安 |
2.05% |
8.21 |
371.83 |
2.80% |
--- |
17 |
600976 |
健民集团 |
1.94% |
22.65 |
351.01 |
2.65% |
--- |
18 |
601166 |
兴业银行 |
1.71% |
18.56 |
309.83 |
2.34% |
--- |
19 |
600389 |
江山股份 |
1.69% |
21.57 |
306.15 |
2.31% |
--- |
20 |
300022 |
吉峰科技 |
1.07% |
24.31 |
193.75 |
1.46% |
--- |
21 |
600597 |
光明乳业 |
1.05% |
19.41 |
190.80 |
1.44% |
--- |
22 |
300146 |
汤臣倍健 |
1.01% |
3.13 |
182.17 |
1.37% |
--- |
23 |
600000 |
浦发银行 |
0.95% |
17.32 |
171.85 |
1.30% |
--- |
24 |
600519 |
贵州茅台 |
0.92% |
0.80 |
167.22 |
1.26% |
--- |
25 |
600887 |
伊利股份 |
0.88% |
7.23 |
158.92 |
1.20% |
--- |
26 |
600633 |
浙数文化 |
0.67% |
9.04 |
122.04 |
0.92% |
--- |
27 |
002293 |
罗莱生活 |
0.20% |
0.84 |
36.33 |
0.27% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.45% |
5.32 |
1308.05 |
11.51% |
2.84 (53.40%) |
2 |
600809 |
山西汾酒 |
5.83% |
26.90 |
1023.37 |
9.01% |
15.35 (57.06%) |
3 |
000858 |
五粮液 |
5.74% |
29.72 |
1007.55 |
8.87% |
新增 |
4 |
300070 |
碧水源 |
5.17% |
26.15 |
908.32 |
7.99% |
9.22 (35.25%) |
5 |
000562 |
宏源证券 |
5.03% |
45.34 |
883.72 |
7.78% |
新增 |
6 |
000783 |
长江证券 |
4.69% |
89.20 |
823.36 |
7.25% |
新增 |
7 |
600138 |
中青旅 |
3.65% |
38.78 |
640.96 |
5.64% |
16.48 (42.51%) |
8 |
600109 |
国金证券 |
3.37% |
38.28 |
592.24 |
5.21% |
新增 |
9 |
600079 |
人福医药 |
2.97% |
24.19 |
520.97 |
4.58% |
-11.78 (-48.71%) |
10 |
600056 |
中国医药 |
2.65% |
24.16 |
465.27 |
4.09% |
0.68 (2.82%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.45% |
5.32 |
1308.05 |
11.51% |
2.84 (53.40%) |
2 |
600809 |
山西汾酒 |
5.83% |
26.90 |
1023.37 |
9.01% |
15.35 (57.06%) |
3 |
000858 |
五粮液 |
5.74% |
29.72 |
1007.55 |
8.87% |
新增 |
4 |
300070 |
碧水源 |
5.17% |
26.15 |
908.32 |
7.99% |
9.22 (35.25%) |
5 |
000562 |
宏源证券 |
5.03% |
45.34 |
883.72 |
7.78% |
新增 |
6 |
000783 |
长江证券 |
4.69% |
89.20 |
823.36 |
7.25% |
新增 |
7 |
600138 |
中青旅 |
3.65% |
38.78 |
640.96 |
5.64% |
16.48 (42.51%) |
8 |
600109 |
国金证券 |
3.37% |
38.28 |
592.24 |
5.21% |
新增 |
9 |
600079 |
人福医药 |
2.97% |
24.19 |
520.97 |
4.58% |
-11.78 (-48.71%) |
10 |
600056 |
中国医药 |
2.65% |
24.16 |
465.27 |
4.09% |
0.68 (2.82%) |
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 |
601318 |
中国平安 |
9.71% |
37.63 |
1721.20 |
13.64% |
新增 |
2 |
000998 |
隆平高科 |
5.73% |
57.00 |
1016.30 |
8.05% |
19.00 (33.33%) |
3 |
600079 |
人福医药 |
4.71% |
35.97 |
834.06 |
6.61% |
新增 |
4 |
601601 |
中国太保 |
3.49% |
27.92 |
619.35 |
4.91% |
新增 |
5 |
600519 |
贵州茅台 |
3.35% |
2.48 |
593.09 |
4.70% |
新增 |
6 |
600085 |
同仁堂 |
3.16% |
32.14 |
560.80 |
4.44% |
新增 |
7 |
000596 |
古井贡酒 |
3.11% |
11.66 |
550.82 |
4.36% |
新增 |
8 |
600056 |
中国医药 |
2.91% |
23.48 |
515.31 |
4.08% |
新增 |
9 |
300070 |
碧水源 |
2.86% |
16.93 |
506.32 |
4.01% |
新增 |
10 |
002039 |
黔源电力 |
2.77% |
32.51 |
491.56 |
3.90% |
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 |
601318 |
中国平安 |
9.71% |
37.63 |
1721.20 |
13.64% |
新增 |
2 |
000998 |
隆平高科 |
5.73% |
57.00 |
1016.30 |
8.05% |
19.00 (33.33%) |
3 |
600079 |
人福医药 |
4.71% |
35.97 |
834.06 |
6.61% |
新增 |
4 |
601601 |
中国太保 |
3.49% |
27.92 |
619.35 |
4.91% |
新增 |
5 |
600519 |
贵州茅台 |
3.35% |
2.48 |
593.09 |
4.70% |
新增 |
6 |
600085 |
同仁堂 |
3.16% |
32.14 |
560.80 |
4.44% |
新增 |
7 |
000596 |
古井贡酒 |
3.11% |
11.66 |
550.82 |
4.36% |
新增 |
8 |
600056 |
中国医药 |
2.91% |
23.48 |
515.31 |
4.08% |
新增 |
9 |
300070 |
碧水源 |
2.86% |
16.93 |
506.32 |
4.01% |
新增 |
10 |
002039 |
黔源电力 |
2.77% |
32.51 |
491.56 |
3.90% |
新增 |
11 |
600809 |
山西汾酒 |
2.46% |
11.55 |
435.32 |
3.45% |
--- |
12 |
000601 |
韶能股份 |
2.40% |
111.14 |
424.55 |
3.36% |
--- |
13 |
600059 |
古越龙山 |
2.33% |
28.93 |
412.83 |
3.27% |
--- |
14 |
600138 |
中青旅 |
2.26% |
22.29 |
400.80 |
3.18% |
--- |
15 |
002650 |
加加食品 |
2.24% |
18.96 |
396.26 |
3.14% |
--- |
16 |
002273 |
水晶光电 |
2.10% |
19.92 |
372.22 |
2.95% |
--- |
17 |
600887 |
伊利股份 |
2.04% |
17.56 |
361.47 |
2.86% |
--- |
18 |
601888 |
中国中免 |
2.00% |
12.54 |
353.89 |
2.80% |
--- |
19 |
002589 |
瑞康医药 |
1.63% |
8.78 |
289.22 |
2.29% |
--- |
20 |
000888 |
峨眉山A |
1.59% |
13.18 |
281.81 |
2.23% |
--- |
21 |
002033 |
丽江股份 |
1.06% |
8.87 |
187.79 |
1.49% |
--- |
22 |
600285 |
羚锐制药 |
1.02% |
15.99 |
180.85 |
1.43% |
--- |
23 |
000049 |
德赛电池 |
1.00% |
5.00 |
176.57 |
1.40% |
--- |
24 |
300318 |
博晖创新 |
1.00% |
9.65 |
176.59 |
1.40% |
--- |
25 |
600438 |
通威股份 |
0.99% |
28.05 |
176.15 |
1.40% |
--- |
26 |
300144 |
宋城演艺 |
0.94% |
11.58 |
166.24 |
1.32% |
--- |
27 |
600597 |
光明乳业 |
0.93% |
17.60 |
164.04 |
1.30% |
--- |
28 |
601336 |
新华保险 |
0.50% |
2.58 |
88.49 |
0.70% |
--- |
29 |
000415 |
渤海租赁 |
0.47% |
10.95 |
83.66 |
0.66% |
--- |
30 |
000661 |
长春高新 |
0.29% |
1.10 |
52.22 |
0.41% |
--- |
31 |
600816 |
ST安信 |
0.17% |
1.84 |
30.58 |
0.24% |
--- |
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 |
000998 |
隆平高科 |
5.19% |
38.00 |
891.47 |
7.59% |
24.06 (63.32%) |
2 |
600887 |
伊利股份 |
4.03% |
31.44 |
692.84 |
5.90% |
-12.16 (-38.69%) |
3 |
601628 |
中国人寿 |
4.00% |
42.05 |
687.45 |
5.86% |
-23.14 (-55.04%) |
4 |
000895 |
双汇发展 |
3.44% |
8.58 |
591.44 |
5.04% |
-2.89 (-33.68%) |
5 |
002024 |
苏宁电器 |
3.10% |
54.55 |
531.84 |
4.53% |
新增 |
6 |
600000 |
浦发银行 |
3.00% |
57.78 |
515.98 |
4.40% |
新增 |
7 |
000568 |
泸州老窖 |
2.82% |
12.41 |
485.11 |
4.13% |
新增 |
8 |
600009 |
上海机场 |
2.82% |
37.51 |
484.69 |
4.13% |
8.51 (22.69%) |
9 |
601788 |
光大证券 |
2.48% |
35.54 |
425.45 |
3.62% |
新增 |
10 |
600559 |
老白干酒 |
2.46% |
15.33 |
423.30 |
3.61% |
2.48 (16.16%) |
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 |
000998 |
隆平高科 |
5.19% |
38.00 |
891.47 |
7.59% |
24.06 (63.32%) |
2 |
600887 |
伊利股份 |
4.03% |
31.44 |
692.84 |
5.90% |
-12.16 (-38.69%) |
3 |
601628 |
中国人寿 |
4.00% |
42.05 |
687.45 |
5.86% |
-23.14 (-55.04%) |
4 |
000895 |
双汇发展 |
3.44% |
8.58 |
591.44 |
5.04% |
-2.89 (-33.68%) |
5 |
002024 |
苏宁电器 |
3.10% |
54.55 |
531.84 |
4.53% |
新增 |
6 |
600000 |
浦发银行 |
3.00% |
57.78 |
515.98 |
4.40% |
新增 |
7 |
000568 |
泸州老窖 |
2.82% |
12.41 |
485.11 |
4.13% |
新增 |
8 |
600009 |
上海机场 |
2.82% |
37.51 |
484.69 |
4.13% |
8.51 (22.69%) |
9 |
601788 |
光大证券 |
2.48% |
35.54 |
425.45 |
3.62% |
新增 |
10 |
600559 |
老白干酒 |
2.46% |
15.33 |
423.30 |
3.61% |
2.48 (16.16%) |
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 |
601628 |
中国人寿 |
6.56% |
65.19 |
1149.91 |
10.15% |
30.15 (46.26%) |
2 |
600887 |
伊利股份 |
5.08% |
43.60 |
890.71 |
7.86% |
-22.10 (-50.69%) |
3 |
600298 |
安琪酵母 |
4.92% |
29.28 |
861.08 |
7.60% |
新增 |
4 |
601006 |
大秦铁路 |
4.85% |
113.81 |
849.06 |
7.49% |
新增 |
5 |
000895 |
双汇发展 |
4.58% |
11.47 |
802.68 |
7.08% |
-0.62 (-5.43%) |
6 |
601336 |
新华保险 |
3.12% |
19.60 |
546.32 |
4.82% |
新增 |
7 |
601888 |
中国国旅 |
3.08% |
20.58 |
539.83 |
4.76% |
新增 |
8 |
600104 |
上汽集团 |
3.02% |
37.36 |
528.27 |
4.66% |
新增 |
9 |
000888 |
峨眉山A |
2.96% |
28.30 |
518.78 |
4.58% |
新增 |
10 |
600600 |
青岛啤酒 |
2.27% |
11.86 |
397.01 |
3.50% |
-4.91 (-41.42%) |
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 |
601628 |
中国人寿 |
6.56% |
65.19 |
1149.91 |
10.15% |
30.15 (46.26%) |
2 |
600887 |
伊利股份 |
5.08% |
43.60 |
890.71 |
7.86% |
-22.10 (-50.69%) |
3 |
600298 |
安琪酵母 |
4.92% |
29.28 |
861.08 |
7.60% |
新增 |
4 |
601006 |
大秦铁路 |
4.85% |
113.81 |
849.06 |
7.49% |
新增 |
5 |
000895 |
双汇发展 |
4.58% |
11.47 |
802.68 |
7.08% |
-0.62 (-5.43%) |
6 |
601336 |
新华保险 |
3.12% |
19.60 |
546.32 |
4.82% |
新增 |
7 |
601888 |
中国国旅 |
3.08% |
20.58 |
539.83 |
4.76% |
新增 |
8 |
600104 |
上汽集团 |
3.02% |
37.36 |
528.27 |
4.66% |
新增 |
9 |
000888 |
峨眉山A |
2.96% |
28.30 |
518.78 |
4.58% |
新增 |
10 |
600600 |
青岛啤酒 |
2.27% |
11.86 |
397.01 |
3.50% |
-4.91 (-41.42%) |
11 |
600138 |
中青旅 |
2.06% |
23.93 |
360.39 |
3.18% |
--- |
12 |
000998 |
隆平高科 |
2.05% |
13.94 |
359.78 |
3.18% |
--- |
13 |
601009 |
南京银行 |
2.04% |
38.53 |
357.56 |
3.16% |
--- |
14 |
600009 |
上海机场 |
2.03% |
29.00 |
354.97 |
3.13% |
--- |
15 |
600016 |
民生银行 |
2.01% |
59.88 |
352.69 |
3.11% |
--- |
16 |
600125 |
铁龙物流 |
1.96% |
37.02 |
343.59 |
3.03% |
--- |
17 |
300144 |
宋城演艺 |
1.74% |
12.07 |
305.32 |
2.69% |
--- |
18 |
600559 |
老白干酒 |
1.53% |
12.85 |
267.64 |
2.36% |
--- |
19 |
600498 |
烽火通信 |
1.27% |
8.23 |
223.07 |
1.97% |
--- |
20 |
600079 |
人福医药 |
1.09% |
9.88 |
190.45 |
1.68% |
--- |
21 |
002106 |
莱宝高科 |
1.04% |
10.90 |
182.63 |
1.61% |
--- |
22 |
600015 |
华夏银行 |
1.00% |
15.56 |
174.74 |
1.54% |
--- |
23 |
002025 |
航天电器 |
0.97% |
13.22 |
170.29 |
1.50% |
--- |
24 |
002029 |
七匹狼 |
0.93% |
4.63 |
163.33 |
1.44% |
--- |
25 |
000869 |
张裕A |
0.80% |
1.30 |
140.63 |
1.24% |
--- |
26 |
600519 |
贵州茅台 |
0.61% |
0.55 |
106.76 |
0.94% |
--- |
27 |
600893 |
航发动力 |
0.48% |
6.21 |
84.39 |
0.74% |
--- |
28 |
600021 |
上海电力 |
0.46% |
17.10 |
80.88 |
0.71% |
--- |
29 |
002065 |
东华软件 |
0.16% |
1.25 |
27.50 |
0.24% |
--- |
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 |
600887 |
伊利股份 |
6.90% |
65.70 |
1202.27 |
10.70% |
-7.68 (-11.69%) |
2 |
000895 |
双汇发展 |
4.51% |
12.10 |
786.37 |
7.00% |
2.69 (22.24%) |
3 |
000061 |
农产品 |
4.26% |
54.82 |
743.41 |
6.62% |
9.61 (17.53%) |
4 |
600859 |
王府井 |
4.10% |
18.59 |
715.64 |
6.37% |
0.45 (2.42%) |
5 |
002106 |
莱宝高科 |
3.63% |
25.67 |
632.77 |
5.63% |
新增 |
6 |
000858 |
五粮液 |
3.49% |
16.75 |
608.01 |
5.41% |
0.83 (4.95%) |
7 |
600600 |
青岛啤酒 |
3.18% |
16.77 |
554.42 |
4.93% |
新增 |
8 |
601628 |
中国人寿 |
2.96% |
35.03 |
516.39 |
4.60% |
新增 |
9 |
002563 |
森马服饰 |
2.93% |
10.14 |
511.62 |
4.55% |
2.48 (24.46%) |
10 |
601998 |
中信银行 |
2.91% |
118.07 |
507.69 |
4.52% |
新增 |
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 |
600887 |
伊利股份 |
6.90% |
65.70 |
1202.27 |
10.70% |
-7.68 (-11.69%) |
2 |
000895 |
双汇发展 |
4.51% |
12.10 |
786.37 |
7.00% |
2.69 (22.24%) |
3 |
000061 |
农产品 |
4.26% |
54.82 |
743.41 |
6.62% |
9.61 (17.53%) |
4 |
600859 |
王府井 |
4.10% |
18.59 |
715.64 |
6.37% |
0.45 (2.42%) |
5 |
002106 |
莱宝高科 |
3.63% |
25.67 |
632.77 |
5.63% |
新增 |
6 |
000858 |
五粮液 |
3.49% |
16.75 |
608.01 |
5.41% |
0.83 (4.95%) |
7 |
600600 |
青岛啤酒 |
3.18% |
16.77 |
554.42 |
4.93% |
新增 |
8 |
601628 |
中国人寿 |
2.96% |
35.03 |
516.39 |
4.60% |
新增 |
9 |
002563 |
森马服饰 |
2.93% |
10.14 |
511.62 |
4.55% |
2.48 (24.46%) |
10 |
601998 |
中信银行 |
2.91% |
118.07 |
507.69 |
4.52% |
新增 |
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 |
600887 |
伊利股份 |
6.65% |
73.38 |
1221.79 |
8.77% |
新增 |
2 |
600859 |
王府井 |
3.95% |
18.14 |
724.98 |
5.20% |
0.45 (2.48%) |
3 |
000061 |
农产品 |
3.93% |
45.21 |
721.61 |
5.18% |
7.54 (16.67%) |
4 |
600559 |
老白干酒 |
3.83% |
24.92 |
703.44 |
5.05% |
3.83 (15.37%) |
5 |
300144 |
宋城股份 |
3.41% |
31.81 |
627.20 |
4.50% |
18.60 (58.48%) |
6 |
000895 |
双汇发展 |
3.38% |
9.41 |
621.59 |
4.46% |
新增 |
7 |
601377 |
兴业证券 |
3.33% |
35.49 |
611.49 |
4.39% |
新增 |
8 |
000669 |
ST金鸿 |
3.29% |
19.95 |
604.10 |
4.34% |
-8.35 (-41.83%) |
9 |
600498 |
烽火通信 |
3.10% |
21.93 |
569.68 |
4.09% |
新增 |
10 |
000858 |
五粮液 |
3.10% |
15.92 |
568.66 |
4.08% |
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 |
600887 |
伊利股份 |
6.65% |
73.38 |
1221.79 |
8.77% |
新增 |
2 |
600859 |
王府井 |
3.95% |
18.14 |
724.98 |
5.20% |
0.45 (2.48%) |
3 |
000061 |
农产品 |
3.93% |
45.21 |
721.61 |
5.18% |
7.54 (16.67%) |
4 |
600559 |
老白干酒 |
3.83% |
24.92 |
703.44 |
5.05% |
3.83 (15.37%) |
5 |
300144 |
宋城股份 |
3.41% |
31.81 |
627.20 |
4.50% |
18.60 (58.48%) |
6 |
000895 |
双汇发展 |
3.38% |
9.41 |
621.59 |
4.46% |
新增 |
7 |
601377 |
兴业证券 |
3.33% |
35.49 |
611.49 |
4.39% |
新增 |
8 |
000669 |
ST金鸿 |
3.29% |
19.95 |
604.10 |
4.34% |
-8.35 (-41.83%) |
9 |
600498 |
烽火通信 |
3.10% |
21.93 |
569.68 |
4.09% |
新增 |
10 |
000858 |
五粮液 |
3.10% |
15.92 |
568.66 |
4.08% |
新增 |
11 |
600519 |
贵州茅台 |
3.02% |
2.61 |
554.96 |
3.98% |
--- |
12 |
000915 |
华特达因 |
3.01% |
31.34 |
553.08 |
3.97% |
--- |
13 |
600809 |
山西汾酒 |
2.96% |
7.75 |
542.96 |
3.90% |
--- |
14 |
601601 |
中国太保 |
2.86% |
23.45 |
525.05 |
3.77% |
--- |
15 |
600697 |
欧亚集团 |
2.82% |
18.60 |
517.06 |
3.71% |
--- |
16 |
600578 |
京能电力 |
2.65% |
50.06 |
486.05 |
3.49% |
--- |
17 |
601318 |
中国平安 |
2.53% |
9.64 |
465.32 |
3.34% |
--- |
18 |
000998 |
隆平高科 |
2.52% |
17.77 |
461.98 |
3.32% |
--- |
19 |
002024 |
苏宁易购 |
2.03% |
29.16 |
373.55 |
2.68% |
--- |
20 |
002563 |
森马服饰 |
2.01% |
7.66 |
369.00 |
2.65% |
--- |
21 |
000157 |
中联重科 |
1.97% |
23.57 |
362.57 |
2.60% |
--- |
22 |
000888 |
峨眉山A |
1.97% |
19.89 |
361.99 |
2.60% |
--- |
23 |
600469 |
风神股份 |
1.75% |
26.69 |
321.12 |
2.30% |
--- |
24 |
600104 |
上汽集团 |
1.47% |
14.39 |
269.66 |
1.94% |
--- |
25 |
600236 |
桂冠电力 |
1.35% |
44.73 |
247.38 |
1.78% |
--- |
26 |
000848 |
承德露露 |
1.02% |
11.70 |
186.80 |
1.34% |
--- |
27 |
002039 |
黔源电力 |
0.96% |
8.86 |
177.02 |
1.27% |
--- |
28 |
000596 |
古井贡酒 |
0.50% |
1.16 |
91.80 |
0.66% |
--- |
29 |
002086 |
*ST东洋 |
0.50% |
6.28 |
91.12 |
0.65% |
--- |
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 |
000669 |
领先科技 |
4.72% |
28.30 |
953.57 |
6.23% |
-5.49 (-19.41%) |
2 |
600859 |
王府井 |
3.56% |
17.69 |
720.08 |
4.71% |
3.59 (20.32%) |
3 |
600559 |
老白干酒 |
3.18% |
21.09 |
643.19 |
4.21% |
0.00 (0.00%) |
4 |
000061 |
农产品 |
3.11% |
37.68 |
629.20 |
4.11% |
-0.35 (-0.94%) |
5 |
000562 |
宏源证券 |
3.03% |
35.03 |
612.68 |
4.01% |
新增 |
6 |
600125 |
铁龙物流 |
2.98% |
36.91 |
602.00 |
3.94% |
新增 |
7 |
300144 |
宋城股份 |
2.97% |
13.21 |
599.86 |
3.92% |
2.63 (19.89%) |
8 |
600030 |
中信证券 |
2.93% |
42.34 |
591.46 |
3.87% |
新增 |
9 |
600837 |
海通证券 |
2.87% |
57.63 |
579.18 |
3.79% |
新增 |
10 |
002024 |
苏宁电器 |
2.66% |
41.91 |
537.71 |
3.52% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000669 |
领先科技 |
4.72% |
28.30 |
953.57 |
6.23% |
-5.49 (-19.41%) |
2 |
600859 |
王府井 |
3.56% |
17.69 |
720.08 |
4.71% |
3.59 (20.32%) |
3 |
600559 |
老白干酒 |
3.18% |
21.09 |
643.19 |
4.21% |
0.00 (0.00%) |
4 |
000061 |
农产品 |
3.11% |
37.68 |
629.20 |
4.11% |
-0.35 (-0.94%) |
5 |
000562 |
宏源证券 |
3.03% |
35.03 |
612.68 |
4.01% |
新增 |
6 |
600125 |
铁龙物流 |
2.98% |
36.91 |
602.00 |
3.94% |
新增 |
7 |
300144 |
宋城股份 |
2.97% |
13.21 |
599.86 |
3.92% |
2.63 (19.89%) |
8 |
600030 |
中信证券 |
2.93% |
42.34 |
591.46 |
3.87% |
新增 |
9 |
600837 |
海通证券 |
2.87% |
57.63 |
579.18 |
3.79% |
新增 |
10 |
002024 |
苏宁电器 |
2.66% |
41.91 |
537.71 |
3.52% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
4.93% |
33.93 |
1105.13 |
6.65% |
2.14 (6.31%) |
2 |
000669 |
领先科技 |
4.83% |
33.79 |
1082.92 |
6.52% |
4.15 (12.27%) |
3 |
601888 |
中国国旅 |
4.26% |
30.88 |
956.27 |
5.75% |
新增 |
4 |
002167 |
东方锆业 |
3.98% |
19.10 |
891.76 |
5.37% |
新增 |
5 |
002344 |
海宁皮城 |
3.65% |
14.90 |
817.45 |
4.92% |
-1.60 (-10.75%) |
6 |
600559 |
老白干酒 |
3.54% |
21.09 |
793.97 |
4.78% |
0.37 (1.77%) |
7 |
000895 |
双汇发展 |
3.45% |
8.91 |
774.74 |
4.66% |
新增 |
8 |
002158 |
汉钟精机 |
3.43% |
21.37 |
769.45 |
4.63% |
新增 |
9 |
600859 |
王府井 |
3.26% |
14.09 |
732.04 |
4.41% |
新增 |
10 |
002269 |
美邦服饰 |
3.22% |
20.75 |
722.57 |
4.35% |
-8.54 (-41.17%) |
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 |
000998 |
隆平高科 |
4.93% |
33.93 |
1105.13 |
6.65% |
2.14 (6.31%) |
2 |
000669 |
领先科技 |
4.83% |
33.79 |
1082.92 |
6.52% |
4.15 (12.27%) |
3 |
601888 |
中国国旅 |
4.26% |
30.88 |
956.27 |
5.75% |
新增 |
4 |
002167 |
东方锆业 |
3.98% |
19.10 |
891.76 |
5.37% |
新增 |
5 |
002344 |
海宁皮城 |
3.65% |
14.90 |
817.45 |
4.92% |
-1.60 (-10.75%) |
6 |
600559 |
老白干酒 |
3.54% |
21.09 |
793.97 |
4.78% |
0.37 (1.77%) |
7 |
000895 |
双汇发展 |
3.45% |
8.91 |
774.74 |
4.66% |
新增 |
8 |
002158 |
汉钟精机 |
3.43% |
21.37 |
769.45 |
4.63% |
新增 |
9 |
600859 |
王府井 |
3.26% |
14.09 |
732.04 |
4.41% |
新增 |
10 |
002269 |
美邦服饰 |
3.22% |
20.75 |
722.57 |
4.35% |
-8.54 (-41.17%) |
11 |
000061 |
农产品 |
2.99% |
38.03 |
669.70 |
4.03% |
--- |
12 |
002033 |
丽江股份 |
2.99% |
19.46 |
671.39 |
4.04% |
--- |
13 |
002142 |
宁波银行 |
2.98% |
53.88 |
668.11 |
4.02% |
--- |
14 |
601818 |
光大银行 |
2.95% |
167.16 |
661.94 |
3.98% |
--- |
15 |
000939 |
凯迪退 |
2.81% |
40.35 |
631.06 |
3.80% |
--- |
16 |
601933 |
永辉超市 |
2.75% |
19.75 |
616.85 |
3.71% |
--- |
17 |
300144 |
宋城演艺 |
2.66% |
10.58 |
595.55 |
3.58% |
--- |
18 |
600258 |
首旅酒店 |
2.62% |
26.31 |
588.33 |
3.54% |
--- |
19 |
300015 |
爱尔眼科 |
2.36% |
11.98 |
530.00 |
3.19% |
--- |
20 |
300146 |
汤臣倍健 |
1.98% |
2.96 |
443.64 |
2.67% |
--- |
21 |
000590 |
启迪药业 |
1.97% |
28.97 |
442.38 |
2.66% |
--- |
22 |
600221 |
*ST海航 |
1.88% |
47.02 |
421.81 |
2.54% |
--- |
23 |
000888 |
峨眉山A |
1.13% |
14.74 |
254.33 |
1.53% |
--- |
24 |
600519 |
贵州茅台 |
1.05% |
1.28 |
236.23 |
1.42% |
--- |
25 |
002041 |
登海种业 |
0.96% |
3.27 |
215.46 |
1.30% |
--- |
26 |
002069 |
獐子岛 |
0.63% |
3.30 |
141.35 |
0.85% |
--- |
27 |
002419 |
天虹股份 |
0.27% |
1.27 |
60.73 |
0.37% |
--- |
28 |
600683 |
京投发展 |
0.25% |
7.74 |
55.26 |
0.33% |
--- |
29 |
600809 |
山西汾酒 |
0.20% |
0.66 |
45.38 |
0.27% |
--- |
30 |
002345 |
潮宏基 |
0.10% |
0.65 |
22.61 |
0.14% |
--- |
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 |
000785 |
武汉中商 |
4.61% |
96.00 |
1253.69 |
6.10% |
新增 |
2 |
600887 |
伊利股份 |
3.62% |
23.49 |
984.76 |
4.79% |
-12.11 (-51.58%) |
3 |
002344 |
海宁皮城 |
3.42% |
16.50 |
928.78 |
4.52% |
2.53 (15.33%) |
4 |
000669 |
领先科技 |
3.19% |
29.64 |
866.46 |
4.22% |
新增 |
5 |
000998 |
隆平高科 |
3.16% |
31.79 |
858.01 |
4.17% |
26.61 (83.71%) |
6 |
002269 |
美邦服饰 |
3.10% |
29.29 |
843.45 |
4.10% |
23.51 (80.28%) |
7 |
000501 |
鄂武商A |
3.06% |
37.85 |
832.70 |
4.05% |
新增 |
8 |
600559 |
老白干酒 |
3.00% |
20.72 |
814.33 |
3.96% |
新增 |
9 |
000551 |
创元科技 |
2.99% |
49.21 |
812.00 |
3.95% |
4.53 (9.21%) |
10 |
000858 |
五 粮 液 |
2.91% |
23.02 |
790.20 |
3.84% |
新增 |
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 |
000785 |
武汉中商 |
4.61% |
96.00 |
1253.69 |
6.10% |
新增 |
2 |
600887 |
伊利股份 |
3.62% |
23.49 |
984.76 |
4.79% |
-12.11 (-51.58%) |
3 |
002344 |
海宁皮城 |
3.42% |
16.50 |
928.78 |
4.52% |
2.53 (15.33%) |
4 |
000669 |
领先科技 |
3.19% |
29.64 |
866.46 |
4.22% |
新增 |
5 |
000998 |
隆平高科 |
3.16% |
31.79 |
858.01 |
4.17% |
26.61 (83.71%) |
6 |
002269 |
美邦服饰 |
3.10% |
29.29 |
843.45 |
4.10% |
23.51 (80.28%) |
7 |
000501 |
鄂武商A |
3.06% |
37.85 |
832.70 |
4.05% |
新增 |
8 |
600559 |
老白干酒 |
3.00% |
20.72 |
814.33 |
3.96% |
新增 |
9 |
000551 |
创元科技 |
2.99% |
49.21 |
812.00 |
3.95% |
4.53 (9.21%) |
10 |
000858 |
五 粮 液 |
2.91% |
23.02 |
790.20 |
3.84% |
新增 |
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 |
600887 |
伊利股份 |
4.50% |
35.60 |
1045.92 |
9.53% |
11.10 (31.18%) |
2 |
600125 |
铁龙物流 |
3.88% |
66.84 |
902.96 |
8.22% |
新增 |
3 |
000061 |
农 产 品 |
3.35% |
49.00 |
778.12 |
7.09% |
新增 |
4 |
600809 |
山西汾酒 |
3.01% |
17.04 |
699.28 |
6.37% |
新增 |
5 |
600778 |
友好集团 |
2.80% |
63.34 |
651.09 |
5.93% |
新增 |
6 |
600600 |
青岛啤酒 |
2.71% |
19.09 |
630.35 |
5.74% |
新增 |
7 |
002157 |
正邦科技 |
2.61% |
44.74 |
605.73 |
5.52% |
-4.66 (-10.42%) |
8 |
600305 |
恒顺醋业 |
2.38% |
39.99 |
553.86 |
5.04% |
新增 |
9 |
600138 |
中青旅 |
2.37% |
36.44 |
550.31 |
5.01% |
新增 |
10 |
000551 |
创元科技 |
2.22% |
44.68 |
516.05 |
4.70% |
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 |
600887 |
伊利股份 |
4.50% |
35.60 |
1045.92 |
9.53% |
11.10 (31.18%) |
2 |
600125 |
铁龙物流 |
3.88% |
66.84 |
902.96 |
8.22% |
新增 |
3 |
000061 |
农 产 品 |
3.35% |
49.00 |
778.12 |
7.09% |
新增 |
4 |
600809 |
山西汾酒 |
3.01% |
17.04 |
699.28 |
6.37% |
新增 |
5 |
600778 |
友好集团 |
2.80% |
63.34 |
651.09 |
5.93% |
新增 |
6 |
600600 |
青岛啤酒 |
2.71% |
19.09 |
630.35 |
5.74% |
新增 |
7 |
002157 |
正邦科技 |
2.61% |
44.74 |
605.73 |
5.52% |
-4.66 (-10.42%) |
8 |
600305 |
恒顺醋业 |
2.38% |
39.99 |
553.86 |
5.04% |
新增 |
9 |
600138 |
中青旅 |
2.37% |
36.44 |
550.31 |
5.01% |
新增 |
10 |
000551 |
创元科技 |
2.22% |
44.68 |
516.05 |
4.70% |
新增 |
11 |
600694 |
大商股份 |
2.19% |
12.03 |
508.85 |
4.63% |
--- |
12 |
002344 |
海宁皮城 |
1.98% |
13.97 |
461.20 |
4.20% |
--- |
13 |
000713 |
丰乐种业 |
1.95% |
37.40 |
453.28 |
4.13% |
--- |
14 |
000596 |
古井贡酒 |
1.69% |
9.28 |
392.65 |
3.58% |
--- |
15 |
300070 |
碧水源 |
1.35% |
3.36 |
313.20 |
2.85% |
--- |
16 |
600859 |
王府井 |
1.00% |
6.87 |
233.58 |
2.13% |
--- |
17 |
000888 |
峨眉山A |
1.00% |
13.62 |
231.81 |
2.11% |
--- |
18 |
000026 |
飞亚达 |
1.00% |
18.10 |
231.45 |
2.11% |
--- |
19 |
600573 |
惠泉啤酒 |
0.95% |
20.00 |
220.40 |
2.01% |
--- |
20 |
000895 |
双汇发展 |
0.94% |
5.00 |
217.70 |
1.98% |
--- |
21 |
002299 |
圣农发展 |
0.78% |
7.00 |
180.95 |
1.65% |
--- |
22 |
000650 |
仁和药业 |
0.53% |
8.34 |
124.12 |
1.13% |
--- |
23 |
601888 |
中国中免 |
0.51% |
6.18 |
118.27 |
1.08% |
--- |
24 |
002269 |
美邦服饰 |
0.47% |
5.78 |
109.11 |
0.99% |
--- |
25 |
000998 |
隆平高科 |
0.42% |
5.18 |
98.21 |
0.89% |
--- |
26 |
600467 |
好当家 |
0.36% |
10.87 |
84.57 |
0.77% |
--- |
27 |
000639 |
西王食品 |
0.29% |
3.20 |
67.30 |
0.61% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.16% |
29.50 |
1486.80 |
8.21% |
-11.04 (-37.43%) |
2 |
600015 |
华夏银行 |
5.05% |
95.00 |
1217.90 |
6.72% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
4.72% |
50.00 |
1139.00 |
6.29% |
新增 |
4 |
601998 |
中信银行 |
4.19% |
137.33 |
1009.38 |
5.57% |
新增 |
5 |
601601 |
中国太保 |
3.36% |
30.00 |
810.00 |
4.47% |
-33.40 (-111.33%) |
6 |
601111 |
中国国航 |
3.36% |
65.00 |
810.55 |
4.48% |
-13.00 (-20.00%) |
7 |
600887 |
*ST伊利 |
3.28% |
24.50 |
791.58 |
4.37% |
新增 |
8 |
000596 |
古井贡酒 |
3.09% |
19.08 |
744.92 |
4.11% |
新增 |
9 |
002157 |
正邦科技 |
2.98% |
49.40 |
718.24 |
3.97% |
新增 |
10 |
600765 |
中航重机 |
2.95% |
34.42 |
711.81 |
3.93% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.16% |
29.50 |
1486.80 |
8.21% |
-11.04 (-37.43%) |
2 |
600015 |
华夏银行 |
5.05% |
95.00 |
1217.90 |
6.72% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
4.72% |
50.00 |
1139.00 |
6.29% |
新增 |
4 |
601998 |
中信银行 |
4.19% |
137.33 |
1009.38 |
5.57% |
新增 |
5 |
601601 |
中国太保 |
3.36% |
30.00 |
810.00 |
4.47% |
-33.40 (-111.33%) |
6 |
601111 |
中国国航 |
3.36% |
65.00 |
810.55 |
4.48% |
-13.00 (-20.00%) |
7 |
600887 |
*ST伊利 |
3.28% |
24.50 |
791.58 |
4.37% |
新增 |
8 |
000596 |
古井贡酒 |
3.09% |
19.08 |
744.92 |
4.11% |
新增 |
9 |
002157 |
正邦科技 |
2.98% |
49.40 |
718.24 |
3.97% |
新增 |
10 |
600765 |
中航重机 |
2.95% |
34.42 |
711.81 |
3.93% |
新增 |
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 |
601318 |
中国平安 |
8.87% |
40.54 |
2233.46 |
12.75% |
新增 |
2 |
600036 |
招商银行 |
7.69% |
107.30 |
1936.68 |
11.06% |
新增 |
3 |
600016 |
民生银行 |
6.91% |
220.00 |
1740.20 |
9.94% |
新增 |
4 |
601601 |
中国太保 |
6.45% |
63.40 |
1624.26 |
9.27% |
新增 |
5 |
601009 |
南京银行 |
4.80% |
62.50 |
1209.37 |
6.91% |
0.00 (0.00%) |
6 |
600015 |
华夏银行 |
4.69% |
95.00 |
1179.90 |
6.74% |
新增 |
7 |
601169 |
北京银行 |
4.49% |
58.39 |
1129.32 |
6.45% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
4.36% |
27.22 |
1097.24 |
6.27% |
新增 |
9 |
000792 |
盐湖钾肥 |
3.85% |
16.99 |
968.36 |
5.53% |
新增 |
10 |
601111 |
中国国航 |
3.01% |
78.00 |
757.38 |
4.32% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.87% |
40.54 |
2233.46 |
12.75% |
新增 |
2 |
600036 |
招商银行 |
7.69% |
107.30 |
1936.68 |
11.06% |
新增 |
3 |
600016 |
民生银行 |
6.91% |
220.00 |
1740.20 |
9.94% |
新增 |
4 |
601601 |
中国太保 |
6.45% |
63.40 |
1624.26 |
9.27% |
新增 |
5 |
601009 |
南京银行 |
4.80% |
62.50 |
1209.37 |
6.91% |
0.00 (0.00%) |
6 |
600015 |
华夏银行 |
4.69% |
95.00 |
1179.90 |
6.74% |
新增 |
7 |
601169 |
北京银行 |
4.49% |
58.39 |
1129.32 |
6.45% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
4.36% |
27.22 |
1097.24 |
6.27% |
新增 |
9 |
000792 |
盐湖钾肥 |
3.85% |
16.99 |
968.36 |
5.53% |
新增 |
10 |
601111 |
中国国航 |
3.01% |
78.00 |
757.38 |
4.32% |
新增 |
11 |
002024 |
苏宁易购 |
2.97% |
35.99 |
747.96 |
4.27% |
--- |
12 |
600739 |
辽宁成大 |
2.59% |
17.10 |
651.34 |
3.72% |
--- |
13 |
601628 |
中国人寿 |
2.27% |
18.00 |
570.41 |
3.26% |
--- |
14 |
600519 |
贵州茅台 |
2.12% |
3.15 |
534.47 |
3.05% |
--- |
15 |
600030 |
中信证券 |
2.02% |
16.00 |
508.32 |
2.90% |
--- |
16 |
000869 |
张裕A |
1.34% |
4.44 |
337.24 |
1.93% |
--- |
17 |
600809 |
山西汾酒 |
1.14% |
6.70 |
287.63 |
1.64% |
--- |
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 |
000869 |
张裕A |
4.47% |
18.38 |
1130.29 |
6.12% |
新增 |
2 |
601009 |
南京银行 |
4.36% |
62.50 |
1102.50 |
5.97% |
新增 |
3 |
600809 |
山西汾酒 |
4.34% |
36.57 |
1097.57 |
5.94% |
-7.09 (-19.39%) |
4 |
600785 |
新华百货 |
4.27% |
42.34 |
1079.23 |
5.84% |
-0.23 (-0.55%) |
5 |
002024 |
苏宁电器 |
4.19% |
64.59 |
1058.67 |
5.73% |
24.02 (37.18%) |
6 |
601998 |
中信银行 |
4.11% |
184.80 |
1038.58 |
5.62% |
新增 |
7 |
601169 |
北京银行 |
3.98% |
58.39 |
1006.11 |
5.45% |
-28.76 (-49.25%) |
8 |
000417 |
合肥百货 |
3.97% |
101.37 |
1004.60 |
5.44% |
新增 |
9 |
601628 |
中国人寿 |
3.94% |
36.00 |
996.48 |
5.39% |
新增 |
10 |
000568 |
泸州老窖 |
3.75% |
32.24 |
947.99 |
5.13% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000869 |
张裕A |
4.47% |
18.38 |
1130.29 |
6.12% |
新增 |
2 |
601009 |
南京银行 |
4.36% |
62.50 |
1102.50 |
5.97% |
新增 |
3 |
600809 |
山西汾酒 |
4.34% |
36.57 |
1097.57 |
5.94% |
-7.09 (-19.39%) |
4 |
600785 |
新华百货 |
4.27% |
42.34 |
1079.23 |
5.84% |
-0.23 (-0.55%) |
5 |
002024 |
苏宁电器 |
4.19% |
64.59 |
1058.67 |
5.73% |
24.02 (37.18%) |
6 |
601998 |
中信银行 |
4.11% |
184.80 |
1038.58 |
5.62% |
新增 |
7 |
601169 |
北京银行 |
3.98% |
58.39 |
1006.11 |
5.45% |
-28.76 (-49.25%) |
8 |
000417 |
合肥百货 |
3.97% |
101.37 |
1004.60 |
5.44% |
新增 |
9 |
601628 |
中国人寿 |
3.94% |
36.00 |
996.48 |
5.39% |
新增 |
10 |
000568 |
泸州老窖 |
3.75% |
32.24 |
947.99 |
5.13% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
7.41% |
56.73 |
2105.27 |
9.38% |
-39.27 (-69.22%) |
2 |
600000 |
浦发银行 |
5.40% |
66.57 |
1532.48 |
6.83% |
新增 |
3 |
601169 |
北京银行 |
4.99% |
87.15 |
1417.06 |
6.31% |
-93.85 (-107.69%) |
4 |
601318 |
中国平安 |
4.42% |
25.37 |
1254.74 |
5.59% |
-35.63 (-140.45%) |
5 |
600809 |
山西汾酒 |
4.05% |
43.67 |
1148.84 |
5.12% |
新增 |
6 |
600030 |
中信证券 |
3.90% |
39.18 |
1107.14 |
4.93% |
3.28 (8.36%) |
7 |
600016 |
民生银行 |
3.71% |
132.97 |
1053.09 |
4.69% |
新增 |
8 |
600048 |
保利发展 |
3.39% |
34.53 |
962.91 |
4.29% |
2.53 (7.32%) |
9 |
000002 |
万科A |
3.02% |
67.15 |
856.12 |
3.81% |
新增 |
10 |
600383 |
金地集团 |
2.99% |
52.61 |
848.15 |
3.78% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
7.41% |
56.73 |
2105.27 |
9.38% |
-39.27 (-69.22%) |
2 |
600000 |
浦发银行 |
5.40% |
66.57 |
1532.48 |
6.83% |
新增 |
3 |
601169 |
北京银行 |
4.99% |
87.15 |
1417.06 |
6.31% |
-93.85 (-107.69%) |
4 |
601318 |
中国平安 |
4.42% |
25.37 |
1254.74 |
5.59% |
-35.63 (-140.45%) |
5 |
600809 |
山西汾酒 |
4.05% |
43.67 |
1148.84 |
5.12% |
新增 |
6 |
600030 |
中信证券 |
3.90% |
39.18 |
1107.14 |
4.93% |
3.28 (8.36%) |
7 |
600016 |
民生银行 |
3.71% |
132.97 |
1053.09 |
4.69% |
新增 |
8 |
600048 |
保利发展 |
3.39% |
34.53 |
962.91 |
4.29% |
2.53 (7.32%) |
9 |
000002 |
万科A |
3.02% |
67.15 |
856.12 |
3.81% |
新增 |
10 |
600383 |
金地集团 |
2.99% |
52.61 |
848.15 |
3.78% |
新增 |
11 |
600153 |
建发股份 |
2.98% |
62.49 |
845.50 |
3.77% |
--- |
12 |
600785 |
新华百货 |
2.74% |
42.57 |
778.19 |
3.47% |
--- |
13 |
000069 |
华侨城A |
2.71% |
36.80 |
769.12 |
3.43% |
--- |
14 |
000024 |
招商地产 |
2.71% |
24.23 |
769.31 |
3.43% |
--- |
15 |
601601 |
中国太保 |
2.69% |
34.17 |
764.81 |
3.41% |
--- |
16 |
600519 |
贵州茅台 |
2.60% |
4.98 |
737.09 |
3.28% |
--- |
17 |
000987 |
越秀金控 |
2.55% |
37.13 |
723.30 |
3.22% |
--- |
18 |
600036 |
招商银行 |
2.47% |
31.29 |
701.31 |
3.13% |
--- |
19 |
600415 |
小商品城 |
2.34% |
16.17 |
665.07 |
2.96% |
--- |
20 |
002024 |
苏宁易购 |
2.30% |
40.58 |
652.05 |
2.91% |
--- |
21 |
600015 |
华夏银行 |
2.01% |
45.60 |
571.37 |
2.55% |
--- |
22 |
600600 |
青岛啤酒 |
1.90% |
20.33 |
540.54 |
2.41% |
--- |
23 |
600837 |
海通证券 |
1.83% |
31.60 |
519.82 |
2.32% |
--- |
24 |
000718 |
苏宁环球 |
1.47% |
28.97 |
417.76 |
1.86% |
--- |
25 |
600325 |
华发股份 |
1.11% |
14.00 |
316.26 |
1.41% |
--- |
26 |
600739 |
辽宁成大 |
0.81% |
6.94 |
229.82 |
1.02% |
--- |
27 |
002146 |
荣盛发展 |
0.54% |
9.40 |
154.44 |
0.69% |
--- |
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 |
002024 |
苏宁电器 |
8.05% |
135.02 |
2437.03 |
10.25% |
84.00 (62.21%) |
2 |
601318 |
中国平安 |
7.88% |
61.00 |
2385.71 |
10.04% |
新增 |
3 |
600029 |
南方航空 |
7.36% |
405.00 |
2227.50 |
9.37% |
新增 |
4 |
601166 |
兴业银行 |
7.29% |
96.00 |
2206.08 |
9.28% |
新增 |
5 |
600739 |
辽宁成大 |
7.23% |
87.49 |
2188.23 |
9.21% |
新增 |
6 |
601169 |
北京银行 |
7.11% |
181.00 |
2152.09 |
9.05% |
94.00 (51.93%) |
7 |
601628 |
中国人寿 |
5.39% |
71.00 |
1632.29 |
6.87% |
新增 |
8 |
601866 |
中海集运 |
3.24% |
241.00 |
980.86 |
4.13% |
新增 |
9 |
600030 |
中信证券 |
3.02% |
35.90 |
914.37 |
3.85% |
新增 |
10 |
600048 |
保利地产 |
2.33% |
32.00 |
704.26 |
2.96% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁电器 |
8.05% |
135.02 |
2437.03 |
10.25% |
84.00 (62.21%) |
2 |
601318 |
中国平安 |
7.88% |
61.00 |
2385.71 |
10.04% |
新增 |
3 |
600029 |
南方航空 |
7.36% |
405.00 |
2227.50 |
9.37% |
新增 |
4 |
601166 |
兴业银行 |
7.29% |
96.00 |
2206.08 |
9.28% |
新增 |
5 |
600739 |
辽宁成大 |
7.23% |
87.49 |
2188.23 |
9.21% |
新增 |
6 |
601169 |
北京银行 |
7.11% |
181.00 |
2152.09 |
9.05% |
94.00 (51.93%) |
7 |
601628 |
中国人寿 |
5.39% |
71.00 |
1632.29 |
6.87% |
新增 |
8 |
601866 |
中海集运 |
3.24% |
241.00 |
980.86 |
4.13% |
新增 |
9 |
600030 |
中信证券 |
3.02% |
35.90 |
914.37 |
3.85% |
新增 |
10 |
600048 |
保利地产 |
2.33% |
32.00 |
704.26 |
2.96% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.70% |
126.97 |
1543.94 |
7.62% |
-20.00 (-15.75%) |
2 |
600415 |
小商品城 |
4.01% |
24.00 |
1316.90 |
6.50% |
新增 |
3 |
000690 |
宝新能源 |
3.43% |
179.99 |
1124.92 |
5.55% |
新增 |
4 |
000869 |
张裕A |
2.89% |
19.59 |
949.94 |
4.69% |
新增 |
5 |
600697 |
欧亚集团 |
2.86% |
64.88 |
937.56 |
4.63% |
-16.00 (-24.66%) |
6 |
601006 |
大秦铁路 |
2.82% |
115.53 |
926.58 |
4.57% |
新增 |
7 |
002024 |
苏宁电器 |
2.78% |
51.02 |
913.72 |
4.51% |
-13.00 (-25.48%) |
8 |
600269 |
赣粤高速 |
2.71% |
114.20 |
890.74 |
4.39% |
15.00 (13.14%) |
9 |
000568 |
泸州老窖 |
2.62% |
47.27 |
860.33 |
4.24% |
新增 |
10 |
600519 |
贵州茅台 |
2.45% |
7.40 |
804.82 |
3.97% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.70% |
126.97 |
1543.94 |
7.62% |
-20.00 (-15.75%) |
2 |
600415 |
小商品城 |
4.01% |
24.00 |
1316.90 |
6.50% |
新增 |
3 |
000690 |
宝新能源 |
3.43% |
179.99 |
1124.92 |
5.55% |
新增 |
4 |
000869 |
张裕A |
2.89% |
19.59 |
949.94 |
4.69% |
新增 |
5 |
600697 |
欧亚集团 |
2.86% |
64.88 |
937.56 |
4.63% |
-16.00 (-24.66%) |
6 |
601006 |
大秦铁路 |
2.82% |
115.53 |
926.58 |
4.57% |
新增 |
7 |
002024 |
苏宁电器 |
2.78% |
51.02 |
913.72 |
4.51% |
-13.00 (-25.48%) |
8 |
600269 |
赣粤高速 |
2.71% |
114.20 |
890.74 |
4.39% |
15.00 (13.14%) |
9 |
000568 |
泸州老窖 |
2.62% |
47.27 |
860.33 |
4.24% |
新增 |
10 |
600519 |
贵州茅台 |
2.45% |
7.40 |
804.82 |
3.97% |
新增 |
11 |
600327 |
大东方 |
2.39% |
141.29 |
784.14 |
3.87% |
--- |
12 |
601169 |
北京银行 |
2.36% |
87.00 |
775.17 |
3.82% |
--- |
13 |
600101 |
明星电力 |
2.18% |
164.99 |
716.06 |
3.53% |
--- |
14 |
600015 |
华夏银行 |
2.17% |
98.00 |
712.46 |
3.51% |
--- |
15 |
601390 |
中国中铁 |
2.15% |
130.00 |
704.60 |
3.48% |
--- |
16 |
000987 |
越秀金控 |
2.03% |
63.01 |
666.68 |
3.29% |
--- |
17 |
600795 |
国电电力 |
1.95% |
115.00 |
640.55 |
3.16% |
--- |
18 |
600859 |
王府井 |
1.80% |
31.15 |
591.82 |
2.92% |
--- |
19 |
601333 |
广深铁路 |
1.53% |
135.00 |
500.85 |
2.47% |
--- |
20 |
600011 |
华能国际 |
1.48% |
70.00 |
484.40 |
2.39% |
--- |
21 |
601088 |
中国神华 |
1.31% |
24.50 |
429.67 |
2.12% |
--- |
22 |
600694 |
大商股份 |
1.14% |
20.75 |
372.71 |
1.84% |
--- |
23 |
000600 |
建投能源 |
1.14% |
80.00 |
374.40 |
1.85% |
--- |
24 |
600550 |
保变电气 |
1.09% |
17.80 |
358.95 |
1.77% |
--- |
25 |
600050 |
中国联通 |
1.07% |
70.00 |
352.10 |
1.74% |
--- |
26 |
600396 |
金山股份 |
0.91% |
53.88 |
299.55 |
1.48% |
--- |
27 |
600087 |
退市长油 |
0.78% |
65.98 |
254.69 |
1.26% |
--- |
28 |
000401 |
冀东水泥 |
0.60% |
20.00 |
198.00 |
0.98% |
--- |
29 |
000063 |
中兴通讯 |
0.58% |
6.99 |
190.23 |
0.94% |
--- |
30 |
600000 |
浦发银行 |
0.48% |
11.87 |
157.25 |
0.78% |
--- |
31 |
600276 |
恒瑞医药 |
0.47% |
4.00 |
154.04 |
0.76% |
--- |
32 |
600717 |
天津港 |
0.45% |
17.08 |
148.25 |
0.73% |
--- |
33 |
601111 |
中国国航 |
0.30% |
24.00 |
98.40 |
0.49% |
--- |
34 |
600017 |
日照港 |
0.11% |
9.00 |
34.92 |
0.17% |
--- |
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 |
5.99% |
146.97 |
2589.59 |
10.30% |
37.98 (25.84%) |
2 |
600717 |
天津港 |
3.03% |
91.19 |
1311.31 |
5.21% |
-9.28 (-10.17%) |
3 |
600697 |
欧亚集团 |
2.90% |
80.88 |
1252.88 |
4.98% |
17.62 (21.78%) |
4 |
600327 |
大厦股份 |
2.65% |
134.91 |
1146.69 |
4.56% |
44.91 (33.29%) |
5 |
002024 |
苏宁电器 |
2.58% |
64.02 |
1113.90 |
4.43% |
28.99 (45.29%) |
6 |
600428 |
中远航运 |
2.35% |
107.26 |
1013.58 |
4.03% |
71.13 (66.32%) |
7 |
600269 |
赣粤高速 |
2.28% |
99.20 |
987.01 |
3.93% |
59.20 (59.68%) |
8 |
600550 |
天威保变 |
2.15% |
45.30 |
928.57 |
3.69% |
新增 |
9 |
601088 |
中国神华 |
2.09% |
33.00 |
903.77 |
3.59% |
新增 |
10 |
600694 |
大商股份 |
2.04% |
45.75 |
882.57 |
3.51% |
29.79 (65.12%) |
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 |
5.99% |
146.97 |
2589.59 |
10.30% |
37.98 (25.84%) |
2 |
600717 |
天津港 |
3.03% |
91.19 |
1311.31 |
5.21% |
-9.28 (-10.17%) |
3 |
600697 |
欧亚集团 |
2.90% |
80.88 |
1252.88 |
4.98% |
17.62 (21.78%) |
4 |
600327 |
大厦股份 |
2.65% |
134.91 |
1146.69 |
4.56% |
44.91 (33.29%) |
5 |
002024 |
苏宁电器 |
2.58% |
64.02 |
1113.90 |
4.43% |
28.99 (45.29%) |
6 |
600428 |
中远航运 |
2.35% |
107.26 |
1013.58 |
4.03% |
71.13 (66.32%) |
7 |
600269 |
赣粤高速 |
2.28% |
99.20 |
987.01 |
3.93% |
59.20 (59.68%) |
8 |
600550 |
天威保变 |
2.15% |
45.30 |
928.57 |
3.69% |
新增 |
9 |
601088 |
中国神华 |
2.09% |
33.00 |
903.77 |
3.59% |
新增 |
10 |
600694 |
大商股份 |
2.04% |
45.75 |
882.57 |
3.51% |
29.79 (65.12%) |
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 |
6.76% |
108.99 |
2552.50 |
11.41% |
0.99 (0.91%) |
2 |
601006 |
大秦铁路 |
6.24% |
173.09 |
2355.69 |
10.53% |
9.00 (5.20%) |
3 |
002024 |
苏宁电器 |
3.83% |
35.02 |
1446.52 |
6.47% |
10.99 (31.39%) |
4 |
600717 |
天津港 |
3.66% |
100.47 |
1382.44 |
6.18% |
-27.01 (-26.88%) |
5 |
600697 |
欧亚集团 |
3.11% |
63.26 |
1174.81 |
5.25% |
新增 |
6 |
600000 |
浦发银行 |
3.02% |
51.87 |
1141.09 |
5.10% |
新增 |
7 |
000560 |
昆百大A |
2.77% |
115.15 |
1047.88 |
4.69% |
2.36 (2.05%) |
8 |
600428 |
中远航运 |
2.46% |
36.13 |
927.78 |
4.15% |
新增 |
9 |
600026 |
中海发展 |
2.45% |
46.49 |
924.62 |
4.13% |
新增 |
10 |
600327 |
大厦股份 |
2.44% |
89.99 |
922.43 |
4.12% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.76% |
108.99 |
2552.50 |
11.41% |
0.99 (0.91%) |
2 |
601006 |
大秦铁路 |
6.24% |
173.09 |
2355.69 |
10.53% |
9.00 (5.20%) |
3 |
002024 |
苏宁电器 |
3.83% |
35.02 |
1446.52 |
6.47% |
10.99 (31.39%) |
4 |
600717 |
天津港 |
3.66% |
100.47 |
1382.44 |
6.18% |
-27.01 (-26.88%) |
5 |
600697 |
欧亚集团 |
3.11% |
63.26 |
1174.81 |
5.25% |
新增 |
6 |
600000 |
浦发银行 |
3.02% |
51.87 |
1141.09 |
5.10% |
新增 |
7 |
000560 |
昆百大A |
2.77% |
115.15 |
1047.88 |
4.69% |
2.36 (2.05%) |
8 |
600428 |
中远航运 |
2.46% |
36.13 |
927.78 |
4.15% |
新增 |
9 |
600026 |
中海发展 |
2.45% |
46.49 |
924.62 |
4.13% |
新增 |
10 |
600327 |
大厦股份 |
2.44% |
89.99 |
922.43 |
4.12% |
新增 |
11 |
600361 |
华联综超 |
1.91% |
39.99 |
721.84 |
3.23% |
--- |
12 |
000939 |
凯迪退 |
1.53% |
61.99 |
579.58 |
2.59% |
--- |
13 |
600693 |
东百集团 |
1.46% |
40.00 |
549.54 |
2.46% |
--- |
14 |
000629 |
攀钢钒钛 |
1.46% |
60.00 |
551.40 |
2.47% |
--- |
15 |
600694 |
大商股份 |
1.45% |
15.96 |
547.35 |
2.45% |
--- |
16 |
600519 |
贵州茅台 |
1.43% |
3.90 |
541.02 |
2.42% |
--- |
17 |
000987 |
越秀金控 |
1.29% |
18.13 |
486.01 |
2.17% |
--- |
18 |
600030 |
中信证券 |
1.27% |
20.00 |
478.40 |
2.14% |
--- |
19 |
601318 |
中国平安 |
1.24% |
9.49 |
467.55 |
2.09% |
--- |
20 |
000568 |
泸州老窖 |
1.19% |
14.98 |
450.79 |
2.02% |
--- |
21 |
000858 |
五粮液 |
1.06% |
21.89 |
398.91 |
1.78% |
--- |
22 |
600087 |
退市长油 |
1.05% |
54.00 |
395.28 |
1.77% |
--- |
23 |
600269 |
赣粤高速 |
1.04% |
40.00 |
391.60 |
1.75% |
--- |
24 |
600859 |
王府井 |
1.03% |
10.16 |
389.86 |
1.74% |
--- |
25 |
000428 |
华天酒店 |
1.01% |
40.00 |
380.38 |
1.70% |
--- |
26 |
600396 |
金山股份 |
1.00% |
45.88 |
376.18 |
1.68% |
--- |
27 |
000800 |
一汽解放 |
0.84% |
40.00 |
317.60 |
1.42% |
--- |
28 |
000088 |
盐田港 |
0.83% |
42.00 |
312.46 |
1.40% |
--- |
29 |
600195 |
中牧股份 |
0.38% |
9.99 |
144.93 |
0.65% |
--- |
30 |
002242 |
九阳股份 |
0.02% |
0.20 |
8.09 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.08% |
108.00 |
3474.20 |
11.70% |
-6.00 (-5.56%) |
2 |
601006 |
大秦铁路 |
5.78% |
164.09 |
2838.67 |
9.56% |
74.99 (45.70%) |
3 |
600717 |
天津港 |
5.28% |
127.47 |
2590.29 |
8.73% |
-10.01 (-7.85%) |
4 |
600519 |
贵州茅台 |
3.98% |
10.40 |
1952.93 |
6.58% |
1.50 (14.42%) |
5 |
000568 |
泸州老窖 |
3.96% |
31.36 |
1944.52 |
6.55% |
6.07 (19.35%) |
6 |
000560 |
昆百大A |
3.40% |
112.80 |
1670.50 |
5.63% |
0.00 (0.00%) |
7 |
000024 |
招商地产 |
2.72% |
29.00 |
1334.00 |
4.49% |
-5.00 (-17.24%) |
8 |
002024 |
苏宁电器 |
2.70% |
24.03 |
1326.26 |
4.47% |
1.00 (4.16%) |
9 |
600859 |
王府井 |
2.65% |
33.16 |
1301.44 |
4.38% |
10.00 (30.16%) |
10 |
000002 |
万 科A |
2.61% |
49.99 |
1279.84 |
4.31% |
新增 |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.08% |
108.00 |
3474.20 |
11.70% |
-6.00 (-5.56%) |
2 |
601006 |
大秦铁路 |
5.78% |
164.09 |
2838.67 |
9.56% |
74.99 (45.70%) |
3 |
600717 |
天津港 |
5.28% |
127.47 |
2590.29 |
8.73% |
-10.01 (-7.85%) |
4 |
600519 |
贵州茅台 |
3.98% |
10.40 |
1952.93 |
6.58% |
1.50 (14.42%) |
5 |
000568 |
泸州老窖 |
3.96% |
31.36 |
1944.52 |
6.55% |
6.07 (19.35%) |
6 |
000560 |
昆百大A |
3.40% |
112.80 |
1670.50 |
5.63% |
0.00 (0.00%) |
7 |
000024 |
招商地产 |
2.72% |
29.00 |
1334.00 |
4.49% |
-5.00 (-17.24%) |
8 |
002024 |
苏宁电器 |
2.70% |
24.03 |
1326.26 |
4.47% |
1.00 (4.16%) |
9 |
600859 |
王府井 |
2.65% |
33.16 |
1301.44 |
4.38% |
10.00 (30.16%) |
10 |
000002 |
万 科A |
2.61% |
49.99 |
1279.84 |
4.31% |
新增 |
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 |
600036 |
招商银行 |
6.21% |
114.00 |
4517.82 |
9.02% |
-22.05 (-19.34%) |
2 |
600717 |
天津港 |
5.18% |
137.48 |
3766.99 |
7.52% |
-45.00 (-32.73%) |
3 |
600000 |
浦发银行 |
4.26% |
58.67 |
3097.69 |
6.18% |
-11.50 (-19.60%) |
4 |
600030 |
中信证券 |
4.05% |
33.00 |
2945.91 |
5.88% |
-41.27 (-125.06%) |
5 |
000001 |
深发展A |
3.90% |
73.49 |
2836.75 |
5.66% |
-8.20 (-11.16%) |
6 |
002097 |
山河智能 |
3.55% |
45.16 |
2580.87 |
5.15% |
-65.95 (-146.04%) |
7 |
601006 |
大秦铁路 |
3.14% |
89.10 |
2282.74 |
4.56% |
-55.00 (-61.73%) |
8 |
000560 |
昆百大A |
3.01% |
112.80 |
2193.88 |
4.38% |
-52.00 (-46.10%) |
9 |
600015 |
华夏银行 |
2.87% |
109.00 |
2088.34 |
4.17% |
新增 |
10 |
600519 |
贵州茅台 |
2.81% |
8.90 |
2047.92 |
4.09% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.21% |
114.00 |
4517.82 |
9.02% |
-22.05 (-19.34%) |
2 |
600717 |
天津港 |
5.18% |
137.48 |
3766.99 |
7.52% |
-45.00 (-32.73%) |
3 |
600000 |
浦发银行 |
4.26% |
58.67 |
3097.69 |
6.18% |
-11.50 (-19.60%) |
4 |
600030 |
中信证券 |
4.05% |
33.00 |
2945.91 |
5.88% |
-41.27 (-125.06%) |
5 |
000001 |
深发展A |
3.90% |
73.49 |
2836.75 |
5.66% |
-8.20 (-11.16%) |
6 |
002097 |
山河智能 |
3.55% |
45.16 |
2580.87 |
5.15% |
-65.95 (-146.04%) |
7 |
601006 |
大秦铁路 |
3.14% |
89.10 |
2282.74 |
4.56% |
-55.00 (-61.73%) |
8 |
000560 |
昆百大A |
3.01% |
112.80 |
2193.88 |
4.38% |
-52.00 (-46.10%) |
9 |
600015 |
华夏银行 |
2.87% |
109.00 |
2088.34 |
4.17% |
新增 |
10 |
600519 |
贵州茅台 |
2.81% |
8.90 |
2047.92 |
4.09% |
新增 |
11 |
000024 |
招商地产 |
2.77% |
34.00 |
2012.80 |
4.02% |
--- |
12 |
600697 |
欧亚集团 |
2.65% |
75.76 |
1928.95 |
3.85% |
--- |
13 |
000568 |
泸州老窖 |
2.55% |
25.29 |
1859.06 |
3.71% |
--- |
14 |
000858 |
五粮液 |
2.37% |
37.90 |
1723.65 |
3.44% |
--- |
15 |
600087 |
退市长油 |
2.29% |
70.00 |
1664.60 |
3.32% |
--- |
16 |
002024 |
苏宁易购 |
2.27% |
23.03 |
1654.76 |
3.30% |
--- |
17 |
600428 |
中远海特 |
2.14% |
40.00 |
1558.00 |
3.11% |
--- |
18 |
601390 |
中国中铁 |
1.97% |
124.70 |
1432.80 |
2.86% |
--- |
19 |
600509 |
天富能源 |
1.95% |
39.00 |
1422.33 |
2.84% |
--- |
20 |
600396 |
金山股份 |
1.86% |
67.88 |
1350.75 |
2.70% |
--- |
21 |
601318 |
中国平安 |
1.82% |
12.50 |
1326.25 |
2.65% |
--- |
22 |
600859 |
王府井 |
1.61% |
23.16 |
1169.24 |
2.33% |
--- |
23 |
600270 |
外运发展 |
1.52% |
56.00 |
1104.82 |
2.21% |
--- |
24 |
000869 |
张裕A |
1.18% |
10.00 |
856.00 |
1.71% |
--- |
25 |
600327 |
大东方 |
0.72% |
36.99 |
521.60 |
1.04% |
--- |
26 |
600016 |
民生银行 |
0.12% |
6.00 |
88.92 |
0.18% |
--- |
27 |
601166 |
兴业银行 |
0.07% |
0.99 |
51.29 |
0.10% |
--- |
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 |
7.72% |
74.27 |
7182.57 |
11.19% |
-37.00 (-49.82%) |
2 |
002097 |
山河智能 |
7.26% |
111.11 |
6755.46 |
10.52% |
76.13 (68.52%) |
3 |
600036 |
招商银行 |
5.59% |
136.05 |
5206.58 |
8.11% |
-68.00 (-49.99%) |
4 |
600717 |
天津港 |
5.48% |
182.48 |
5100.36 |
7.94% |
-182.00 (-99.74%) |
5 |
600697 |
欧亚集团 |
4.00% |
157.76 |
3721.65 |
5.80% |
-80.01 (-50.71%) |
6 |
600000 |
浦发银行 |
3.96% |
70.17 |
3683.84 |
5.74% |
-20.00 (-28.50%) |
7 |
601006 |
大秦铁路 |
3.94% |
144.10 |
3670.23 |
5.72% |
94.10 (65.30%) |
8 |
600859 |
王府井 |
3.85% |
74.16 |
3581.08 |
5.58% |
-31.00 (-41.80%) |
9 |
000560 |
昆百大A |
3.72% |
164.80 |
3464.01 |
5.40% |
-235.93 (-143.17%) |
10 |
000001 |
深发展A |
3.51% |
81.69 |
3266.05 |
5.09% |
-19.00 (-23.26%) |
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 |
7.72% |
74.27 |
7182.57 |
11.19% |
-37.00 (-49.82%) |
2 |
002097 |
山河智能 |
7.26% |
111.11 |
6755.46 |
10.52% |
76.13 (68.52%) |
3 |
600036 |
招商银行 |
5.59% |
136.05 |
5206.58 |
8.11% |
-68.00 (-49.99%) |
4 |
600717 |
天津港 |
5.48% |
182.48 |
5100.36 |
7.94% |
-182.00 (-99.74%) |
5 |
600697 |
欧亚集团 |
4.00% |
157.76 |
3721.65 |
5.80% |
-80.01 (-50.71%) |
6 |
600000 |
浦发银行 |
3.96% |
70.17 |
3683.84 |
5.74% |
-20.00 (-28.50%) |
7 |
601006 |
大秦铁路 |
3.94% |
144.10 |
3670.23 |
5.72% |
94.10 (65.30%) |
8 |
600859 |
王府井 |
3.85% |
74.16 |
3581.08 |
5.58% |
-31.00 (-41.80%) |
9 |
000560 |
昆百大A |
3.72% |
164.80 |
3464.01 |
5.40% |
-235.93 (-143.17%) |
10 |
000001 |
深发展A |
3.51% |
81.69 |
3266.05 |
5.09% |
-19.00 (-23.26%) |
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 |
600717 |
天津港 |
8.24% |
364.48 |
9174.03 |
11.92% |
新增 |
2 |
600030 |
中信证券 |
5.29% |
111.27 |
5893.93 |
7.66% |
-152.82 (-137.34%) |
3 |
600859 |
王府井 |
4.64% |
105.16 |
5168.51 |
6.71% |
新增 |
4 |
600036 |
招商银行 |
4.50% |
204.05 |
5015.61 |
6.52% |
-346.25 (-169.69%) |
5 |
600697 |
欧亚集团 |
4.34% |
237.77 |
4829.15 |
6.27% |
新增 |
6 |
600143 |
金发科技 |
4.26% |
123.00 |
4740.42 |
6.16% |
新增 |
7 |
000560 |
昆百大A |
3.60% |
400.73 |
4011.29 |
5.21% |
-98.00 (-24.46%) |
8 |
600009 |
上海机场 |
3.43% |
100.44 |
3817.72 |
4.96% |
新增 |
9 |
600396 |
金山股份 |
3.10% |
168.07 |
3450.38 |
4.48% |
新增 |
10 |
600000 |
浦发银行 |
2.96% |
90.17 |
3299.26 |
4.29% |
-176.00 (-195.19%) |
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 |
600717 |
天津港 |
8.24% |
364.48 |
9174.03 |
11.92% |
新增 |
2 |
600030 |
中信证券 |
5.29% |
111.27 |
5893.93 |
7.66% |
-152.82 (-137.34%) |
3 |
600859 |
王府井 |
4.64% |
105.16 |
5168.51 |
6.71% |
新增 |
4 |
600036 |
招商银行 |
4.50% |
204.05 |
5015.61 |
6.52% |
-346.25 (-169.69%) |
5 |
600697 |
欧亚集团 |
4.34% |
237.77 |
4829.15 |
6.27% |
新增 |
6 |
600143 |
金发科技 |
4.26% |
123.00 |
4740.42 |
6.16% |
新增 |
7 |
000560 |
昆百大A |
3.60% |
400.73 |
4011.29 |
5.21% |
-98.00 (-24.46%) |
8 |
600009 |
上海机场 |
3.43% |
100.44 |
3817.72 |
4.96% |
新增 |
9 |
600396 |
金山股份 |
3.10% |
168.07 |
3450.38 |
4.48% |
新增 |
10 |
600000 |
浦发银行 |
2.96% |
90.17 |
3299.26 |
4.29% |
-176.00 (-195.19%) |
11 |
600900 |
长江电力 |
2.95% |
217.00 |
3281.04 |
4.26% |
--- |
12 |
600004 |
白云机场 |
2.85% |
170.73 |
3175.59 |
4.13% |
--- |
13 |
000001 |
平安银行 |
2.49% |
100.69 |
2771.04 |
3.60% |
--- |
14 |
002024 |
苏宁易购 |
2.26% |
53.53 |
2513.84 |
3.27% |
--- |
15 |
002097 |
山河智能 |
2.21% |
34.98 |
2462.69 |
3.20% |
--- |
16 |
600015 |
华夏银行 |
2.03% |
188.00 |
2263.52 |
2.94% |
--- |
17 |
600467 |
好当家 |
1.88% |
165.33 |
2093.07 |
2.72% |
--- |
18 |
600376 |
首开股份 |
1.83% |
54.74 |
2033.74 |
2.64% |
--- |
19 |
000848 |
承德露露 |
1.30% |
50.00 |
1449.93 |
1.88% |
--- |
20 |
600761 |
安徽合力 |
1.28% |
50.00 |
1425.00 |
1.85% |
--- |
21 |
600337 |
美克家居 |
1.16% |
57.98 |
1287.10 |
1.67% |
--- |
22 |
600201 |
生物股份 |
1.09% |
100.00 |
1210.00 |
1.57% |
--- |
23 |
600897 |
厦门空港 |
0.68% |
43.00 |
757.66 |
0.98% |
--- |
24 |
601006 |
大秦铁路 |
0.68% |
50.00 |
757.00 |
0.98% |
--- |
25 |
002059 |
云南旅游 |
0.09% |
12.64 |
102.52 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
7.84% |
264.09 |
11363.60 |
10.36% |
172.00 (65.13%) |
2 |
601006 |
大秦铁路 |
7.51% |
846.98 |
10883.70 |
9.92% |
770.98 (91.03%) |
3 |
600036 |
招商银行 |
6.60% |
550.30 |
9564.26 |
8.72% |
390.00 (70.87%) |
4 |
600900 |
长江电力 |
5.90% |
655.99 |
8554.11 |
7.80% |
新增 |
5 |
600000 |
浦发银行 |
4.91% |
266.17 |
7112.02 |
6.48% |
226.00 (84.91%) |
6 |
600428 |
中远航运 |
4.85% |
399.96 |
7031.21 |
6.41% |
341.01 (85.26%) |
7 |
002024 |
苏宁电器 |
4.71% |
106.77 |
6833.01 |
6.23% |
64.73 (60.63%) |
8 |
600897 |
厦门空港 |
3.48% |
398.19 |
5045.11 |
4.60% |
新增 |
9 |
000560 |
ST昆百大 |
3.37% |
498.73 |
4887.54 |
4.45% |
新增 |
10 |
600519 |
贵州茅台 |
3.36% |
51.51 |
4868.04 |
4.44% |
33.49 (65.02%) |
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 |
600030 |
中信证券 |
7.84% |
264.09 |
11363.60 |
10.36% |
172.00 (65.13%) |
2 |
601006 |
大秦铁路 |
7.51% |
846.98 |
10883.70 |
9.92% |
770.98 (91.03%) |
3 |
600036 |
招商银行 |
6.60% |
550.30 |
9564.26 |
8.72% |
390.00 (70.87%) |
4 |
600900 |
长江电力 |
5.90% |
655.99 |
8554.11 |
7.80% |
新增 |
5 |
600000 |
浦发银行 |
4.91% |
266.17 |
7112.02 |
6.48% |
226.00 (84.91%) |
6 |
600428 |
中远航运 |
4.85% |
399.96 |
7031.21 |
6.41% |
341.01 (85.26%) |
7 |
002024 |
苏宁电器 |
4.71% |
106.77 |
6833.01 |
6.23% |
64.73 (60.63%) |
8 |
600897 |
厦门空港 |
3.48% |
398.19 |
5045.11 |
4.60% |
新增 |
9 |
000560 |
ST昆百大 |
3.37% |
498.73 |
4887.54 |
4.45% |
新增 |
10 |
600519 |
贵州茅台 |
3.36% |
51.51 |
4868.04 |
4.44% |
33.49 (65.02%) |
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 |
600361 |
华联综超 |
9.17% |
128.57 |
2968.70 |
11.58% |
新增 |
2 |
600036 |
招商银行 |
8.10% |
160.30 |
2622.56 |
10.23% |
-18.00 (-11.23%) |
3 |
600030 |
中信证券 |
7.79% |
92.09 |
2521.38 |
9.83% |
新增 |
4 |
600809 |
山西汾酒 |
6.96% |
72.74 |
2254.18 |
8.79% |
-10.72 (-14.74%) |
5 |
002024 |
苏宁电器 |
5.89% |
42.04 |
1908.45 |
7.44% |
新增 |
6 |
600519 |
贵州茅台 |
4.89% |
18.02 |
1582.68 |
6.17% |
-3.91 (-21.70%) |
7 |
600269 |
赣粤高速 |
3.72% |
141.85 |
1204.31 |
4.70% |
新增 |
8 |
000829 |
赣南果业 |
3.54% |
54.61 |
1146.79 |
4.47% |
新增 |
9 |
600761 |
安徽合力 |
3.44% |
50.00 |
1112.50 |
4.34% |
新增 |
10 |
600859 |
王府井 |
3.13% |
41.67 |
1012.61 |
3.95% |
-44.80 (-107.50%) |
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 |
600361 |
华联综超 |
9.17% |
128.57 |
2968.70 |
11.58% |
新增 |
2 |
600036 |
招商银行 |
8.10% |
160.30 |
2622.56 |
10.23% |
-18.00 (-11.23%) |
3 |
600030 |
中信证券 |
7.79% |
92.09 |
2521.38 |
9.83% |
新增 |
4 |
600809 |
山西汾酒 |
6.96% |
72.74 |
2254.18 |
8.79% |
-10.72 (-14.74%) |
5 |
002024 |
苏宁电器 |
5.89% |
42.04 |
1908.45 |
7.44% |
新增 |
6 |
600519 |
贵州茅台 |
4.89% |
18.02 |
1582.68 |
6.17% |
-3.91 (-21.70%) |
7 |
600269 |
赣粤高速 |
3.72% |
141.85 |
1204.31 |
4.70% |
新增 |
8 |
000829 |
赣南果业 |
3.54% |
54.61 |
1146.79 |
4.47% |
新增 |
9 |
600761 |
安徽合力 |
3.44% |
50.00 |
1112.50 |
4.34% |
新增 |
10 |
600859 |
王府井 |
3.13% |
41.67 |
1012.61 |
3.95% |
-44.80 (-107.50%) |
11 |
600298 |
安琪酵母 |
2.70% |
39.99 |
873.03 |
3.40% |
--- |
12 |
600000 |
浦发银行 |
2.64% |
40.17 |
856.03 |
3.34% |
--- |
13 |
600887 |
伊利股份 |
2.46% |
30.00 |
795.00 |
3.10% |
--- |
14 |
600195 |
中牧股份 |
2.43% |
66.10 |
785.90 |
3.06% |
--- |
15 |
601398 |
工商银行 |
2.11% |
110.00 |
682.00 |
2.66% |
--- |
16 |
000848 |
承德露露 |
2.07% |
42.55 |
671.40 |
2.62% |
--- |
17 |
000623 |
吉林敖东 |
2.04% |
20.00 |
662.00 |
2.58% |
--- |
18 |
600428 |
中远海特 |
1.98% |
58.95 |
640.75 |
2.50% |
--- |
19 |
601006 |
大秦铁路 |
1.90% |
76.00 |
615.60 |
2.40% |
--- |
20 |
600236 |
桂冠电力 |
1.19% |
72.50 |
386.43 |
1.51% |
--- |
21 |
601988 |
中国银行 |
0.78% |
46.30 |
251.43 |
0.98% |
--- |
22 |
002059 |
云南旅游 |
0.28% |
12.64 |
89.25 |
0.35% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
G招行 |
6.31% |
178.30 |
1772.33 |
8.90% |
-125.46 (-70.36%) |
2 |
600809 |
G汾酒 |
5.24% |
83.46 |
1471.45 |
7.39% |
-58.27 (-69.81%) |
3 |
600859 |
王府井 |
4.90% |
86.47 |
1376.60 |
6.91% |
-1.53 (-1.77%) |
4 |
600026 |
G中海 |
4.80% |
168.72 |
1348.04 |
6.77% |
新增 |
5 |
600016 |
G民生 |
4.53% |
235.99 |
1272.00 |
6.39% |
新增 |
6 |
000858 |
G五粮液 |
4.12% |
89.07 |
1156.96 |
5.81% |
39.07 (43.86%) |
7 |
600519 |
G茅台 |
3.70% |
21.93 |
1040.11 |
5.22% |
-4.50 (-20.52%) |
8 |
600694 |
大商股份 |
3.66% |
24.59 |
1027.95 |
5.16% |
-21.50 (-87.43%) |
9 |
000848 |
G露露 |
3.28% |
102.61 |
921.46 |
4.63% |
-33.50 (-32.65%) |
10 |
000768 |
G西飞 |
3.25% |
85.00 |
913.75 |
4.59% |
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 |
600036 |
G招行 |
6.31% |
178.30 |
1772.33 |
8.90% |
-125.46 (-70.36%) |
2 |
600809 |
G汾酒 |
5.24% |
83.46 |
1471.45 |
7.39% |
-58.27 (-69.81%) |
3 |
600859 |
王府井 |
4.90% |
86.47 |
1376.60 |
6.91% |
-1.53 (-1.77%) |
4 |
600026 |
G中海 |
4.80% |
168.72 |
1348.04 |
6.77% |
新增 |
5 |
600016 |
G民生 |
4.53% |
235.99 |
1272.00 |
6.39% |
新增 |
6 |
000858 |
G五粮液 |
4.12% |
89.07 |
1156.96 |
5.81% |
39.07 (43.86%) |
7 |
600519 |
G茅台 |
3.70% |
21.93 |
1040.11 |
5.22% |
-4.50 (-20.52%) |
8 |
600694 |
大商股份 |
3.66% |
24.59 |
1027.95 |
5.16% |
-21.50 (-87.43%) |
9 |
000848 |
G露露 |
3.28% |
102.61 |
921.46 |
4.63% |
-33.50 (-32.65%) |
10 |
000768 |
G西飞 |
3.25% |
85.00 |
913.75 |
4.59% |
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 |
600809 |
G 汾酒 |
8.17% |
141.73 |
2461.86 |
10.32% |
63.42 (44.74%) |
2 |
600036 |
G 招行 |
7.78% |
303.76 |
2342.01 |
9.81% |
43.00 (14.16%) |
3 |
600694 |
大商股份 |
6.33% |
46.09 |
1905.90 |
7.99% |
-4.30 (-9.34%) |
4 |
600467 |
G 好当家 |
4.62% |
163.98 |
1390.52 |
5.83% |
新增 |
5 |
600438 |
G 通威 |
4.37% |
145.46 |
1314.96 |
5.51% |
33.73 (23.19%) |
6 |
000848 |
G 露露 |
4.28% |
136.12 |
1289.03 |
5.40% |
新增 |
7 |
600519 |
G 茅台 |
4.16% |
26.43 |
1253.81 |
5.25% |
新增 |
8 |
600485 |
G 中创 |
4.04% |
111.99 |
1217.28 |
5.10% |
新增 |
9 |
600859 |
王府井 |
3.78% |
88.00 |
1139.56 |
4.78% |
新增 |
10 |
002024 |
苏宁电器 |
3.48% |
20.46 |
1047.78 |
4.39% |
-6.89 (-33.69%) |
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 |
600809 |
G 汾酒 |
8.17% |
141.73 |
2461.86 |
10.32% |
63.42 (44.74%) |
2 |
600036 |
G 招行 |
7.78% |
303.76 |
2342.01 |
9.81% |
43.00 (14.16%) |
3 |
600694 |
大商股份 |
6.33% |
46.09 |
1905.90 |
7.99% |
-4.30 (-9.34%) |
4 |
600467 |
G 好当家 |
4.62% |
163.98 |
1390.52 |
5.83% |
新增 |
5 |
600438 |
G 通威 |
4.37% |
145.46 |
1314.96 |
5.51% |
33.73 (23.19%) |
6 |
000848 |
G 露露 |
4.28% |
136.12 |
1289.03 |
5.40% |
新增 |
7 |
600519 |
G 茅台 |
4.16% |
26.43 |
1253.81 |
5.25% |
新增 |
8 |
600485 |
G 中创 |
4.04% |
111.99 |
1217.28 |
5.10% |
新增 |
9 |
600859 |
王府井 |
3.78% |
88.00 |
1139.56 |
4.78% |
新增 |
10 |
002024 |
苏宁电器 |
3.48% |
20.46 |
1047.78 |
4.39% |
-6.89 (-33.69%) |
11 |
600887 |
伊利股份 |
3.10% |
41.00 |
934.33 |
3.92% |
--- |
12 |
600410 |
华胜天成 |
3.09% |
50.00 |
929.43 |
3.89% |
--- |
13 |
000531 |
穗恒运A |
3.03% |
152.72 |
913.28 |
3.83% |
--- |
14 |
600350 |
山东高速 |
2.42% |
200.00 |
730.00 |
3.06% |
--- |
15 |
000858 |
五粮液 |
2.41% |
50.00 |
727.00 |
3.05% |
--- |
16 |
000063 |
中兴通讯 |
2.37% |
24.99 |
714.98 |
3.00% |
--- |
17 |
600009 |
上海机场 |
2.14% |
44.80 |
645.57 |
2.71% |
--- |
18 |
600582 |
天地科技 |
1.90% |
27.99 |
572.13 |
2.40% |
--- |
19 |
600616 |
金枫酒业 |
1.87% |
35.88 |
564.09 |
2.36% |
--- |
20 |
000715 |
中兴商业 |
1.37% |
29.99 |
413.59 |
1.73% |
--- |
21 |
600327 |
大东方 |
1.17% |
43.08 |
351.55 |
1.47% |
--- |
22 |
600269 |
赣粤高速 |
1.12% |
34.50 |
338.79 |
1.42% |
--- |
23 |
601988 |
中国银行 |
0.85% |
83.20 |
256.27 |
1.07% |
--- |
24 |
600795 |
国电电力 |
0.76% |
28.05 |
227.49 |
0.95% |
--- |
25 |
600236 |
桂冠电力 |
0.60% |
30.00 |
181.20 |
0.76% |
--- |
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 |
600036 |
G 招行 |
6.00% |
260.77 |
1676.72 |
7.97% |
56.12 (21.52%) |
2 |
600438 |
G 通威 |
5.21% |
111.73 |
1455.84 |
6.92% |
-9.24 (-8.27%) |
3 |
600694 |
大商股份 |
4.42% |
50.40 |
1234.73 |
5.87% |
-61.42 (-121.87%) |
4 |
000619 |
G海型材 |
3.73% |
183.07 |
1041.66 |
4.95% |
123.07 (67.23%) |
5 |
600809 |
山西汾酒 |
3.19% |
78.31 |
889.66 |
4.23% |
新增 |
6 |
000826 |
G 合加 |
3.04% |
182.80 |
848.17 |
4.03% |
102.80 (56.24%) |
7 |
600035 |
楚天高速 |
3.00% |
250.03 |
837.61 |
3.98% |
-37.61 (-15.04%) |
8 |
600269 |
赣粤高速 |
2.97% |
90.00 |
828.90 |
3.94% |
-72.39 (-80.43%) |
9 |
002024 |
苏宁电器 |
2.93% |
27.36 |
817.20 |
3.88% |
-14.64 (-53.52%) |
10 |
600236 |
桂冠电力 |
2.84% |
155.79 |
794.55 |
3.78% |
110.79 (71.12%) |
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 |
600036 |
G 招行 |
6.00% |
260.77 |
1676.72 |
7.97% |
56.12 (21.52%) |
2 |
600438 |
G 通威 |
5.21% |
111.73 |
1455.84 |
6.92% |
-9.24 (-8.27%) |
3 |
600694 |
大商股份 |
4.42% |
50.40 |
1234.73 |
5.87% |
-61.42 (-121.87%) |
4 |
000619 |
G海型材 |
3.73% |
183.07 |
1041.66 |
4.95% |
123.07 (67.23%) |
5 |
600809 |
山西汾酒 |
3.19% |
78.31 |
889.66 |
4.23% |
新增 |
6 |
000826 |
G 合加 |
3.04% |
182.80 |
848.17 |
4.03% |
102.80 (56.24%) |
7 |
600035 |
楚天高速 |
3.00% |
250.03 |
837.61 |
3.98% |
-37.61 (-15.04%) |
8 |
600269 |
赣粤高速 |
2.97% |
90.00 |
828.90 |
3.94% |
-72.39 (-80.43%) |
9 |
002024 |
苏宁电器 |
2.93% |
27.36 |
817.20 |
3.88% |
-14.64 (-53.52%) |
10 |
600236 |
桂冠电力 |
2.84% |
155.79 |
794.55 |
3.78% |
110.79 (71.12%) |
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 |
600694 |
大商股份 |
7.91% |
111.81 |
1927.69 |
10.83% |
31.20 (27.91%) |
2 |
600269 |
赣粤高速 |
5.99% |
162.39 |
1461.51 |
8.21% |
6.72 (4.14%) |
3 |
600438 |
通威股份 |
5.59% |
120.97 |
1363.38 |
7.66% |
新增 |
4 |
002041 |
登海种业 |
5.57% |
69.81 |
1357.88 |
7.63% |
新增 |
5 |
600036 |
招商银行 |
5.52% |
204.65 |
1346.60 |
7.57% |
-34.00 (-16.61%) |
6 |
600035 |
楚天高速 |
4.01% |
287.64 |
977.98 |
5.49% |
-140.38 (-48.80%) |
7 |
002024 |
苏宁电器 |
3.45% |
42.00 |
840.01 |
4.72% |
9.68 (23.05%) |
8 |
000402 |
金融街 |
3.07% |
78.16 |
749.58 |
4.21% |
新增 |
9 |
600616 |
G 食品 |
2.99% |
81.00 |
729.00 |
4.10% |
新增 |
10 |
600519 |
贵州茅台 |
2.92% |
15.60 |
711.65 |
4.00% |
-3.40 (-21.81%) |
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 |
600694 |
大商股份 |
7.91% |
111.81 |
1927.69 |
10.83% |
31.20 (27.91%) |
2 |
600269 |
赣粤高速 |
5.99% |
162.39 |
1461.51 |
8.21% |
6.72 (4.14%) |
3 |
600438 |
通威股份 |
5.59% |
120.97 |
1363.38 |
7.66% |
新增 |
4 |
002041 |
登海种业 |
5.57% |
69.81 |
1357.88 |
7.63% |
新增 |
5 |
600036 |
招商银行 |
5.52% |
204.65 |
1346.60 |
7.57% |
-34.00 (-16.61%) |
6 |
600035 |
楚天高速 |
4.01% |
287.64 |
977.98 |
5.49% |
-140.38 (-48.80%) |
7 |
002024 |
苏宁电器 |
3.45% |
42.00 |
840.01 |
4.72% |
9.68 (23.05%) |
8 |
000402 |
金融街 |
3.07% |
78.16 |
749.58 |
4.21% |
新增 |
9 |
600616 |
G 食品 |
2.99% |
81.00 |
729.00 |
4.10% |
新增 |
10 |
600519 |
贵州茅台 |
2.92% |
15.60 |
711.65 |
4.00% |
-3.40 (-21.81%) |
11 |
600887 |
伊利股份 |
2.83% |
46.82 |
690.06 |
3.88% |
--- |
12 |
600795 |
国电电力 |
2.66% |
104.06 |
648.27 |
3.64% |
--- |
13 |
600138 |
中青旅 |
2.55% |
111.54 |
622.39 |
3.50% |
--- |
14 |
600900 |
长江电力 |
2.47% |
87.00 |
602.04 |
3.38% |
--- |
15 |
000088 |
盐田港 |
2.21% |
54.70 |
539.89 |
3.03% |
--- |
16 |
000998 |
隆平高科 |
2.15% |
59.16 |
524.75 |
2.95% |
--- |
17 |
600886 |
国投电力 |
1.86% |
81.90 |
454.53 |
2.55% |
--- |
18 |
600009 |
上海机场 |
1.83% |
30.99 |
446.88 |
2.51% |
--- |
19 |
600717 |
天津港 |
1.61% |
78.89 |
392.09 |
2.20% |
--- |
20 |
000619 |
海螺型材 |
1.49% |
60.00 |
363.60 |
2.04% |
--- |
21 |
000826 |
启迪环境 |
1.39% |
80.00 |
339.20 |
1.91% |
--- |
22 |
600000 |
浦发银行 |
1.18% |
29.40 |
286.65 |
1.61% |
--- |
23 |
600016 |
民生银行 |
1.00% |
60.00 |
243.60 |
1.37% |
--- |
24 |
600236 |
桂冠电力 |
0.74% |
45.00 |
180.00 |
1.01% |
--- |
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 |
5.97% |
250.32 |
1862.42 |
8.44% |
-79.68 (-31.83%) |
2 |
600009 |
上海机场 |
5.45% |
108.48 |
1700.90 |
7.71% |
-32.26 (-29.74%) |
3 |
000900 |
现代投资 |
4.86% |
132.95 |
1515.59 |
6.87% |
-7.85 (-5.91%) |
4 |
600036 |
招商银行 |
4.81% |
238.65 |
1501.11 |
6.80% |
-16.35 (-6.85%) |
5 |
600035 |
楚天高速 |
4.79% |
428.02 |
1493.79 |
6.77% |
新增 |
6 |
600269 |
赣粤高速 |
4.75% |
155.67 |
1481.95 |
6.72% |
-16.45 (-10.57%) |
7 |
600694 |
大商股份 |
3.82% |
80.61 |
1192.22 |
5.40% |
-50.59 (-62.76%) |
8 |
002024 |
G 苏宁 |
3.43% |
32.32 |
1069.18 |
4.85% |
30.32 (93.81%) |
9 |
600018 |
G 上港 |
3.05% |
78.93 |
952.69 |
4.32% |
3.14 (3.98%) |
10 |
600519 |
贵州茅台 |
3.01% |
19.00 |
939.83 |
4.26% |
0.97 (5.11%) |
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 |
5.97% |
250.32 |
1862.42 |
8.44% |
-79.68 (-31.83%) |
2 |
600009 |
上海机场 |
5.45% |
108.48 |
1700.90 |
7.71% |
-32.26 (-29.74%) |
3 |
000900 |
现代投资 |
4.86% |
132.95 |
1515.59 |
6.87% |
-7.85 (-5.91%) |
4 |
600036 |
招商银行 |
4.81% |
238.65 |
1501.11 |
6.80% |
-16.35 (-6.85%) |
5 |
600035 |
楚天高速 |
4.79% |
428.02 |
1493.79 |
6.77% |
新增 |
6 |
600269 |
赣粤高速 |
4.75% |
155.67 |
1481.95 |
6.72% |
-16.45 (-10.57%) |
7 |
600694 |
大商股份 |
3.82% |
80.61 |
1192.22 |
5.40% |
-50.59 (-62.76%) |
8 |
002024 |
G 苏宁 |
3.43% |
32.32 |
1069.18 |
4.85% |
30.32 (93.81%) |
9 |
600018 |
G 上港 |
3.05% |
78.93 |
952.69 |
4.32% |
3.14 (3.98%) |
10 |
600519 |
贵州茅台 |
3.01% |
19.00 |
939.83 |
4.26% |
0.97 (5.11%) |
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 |
7.10% |
330.00 |
2696.10 |
10.49% |
47.00 (14.24%) |
2 |
600009 |
上海机场 |
6.27% |
140.74 |
2378.51 |
9.25% |
-50.24 (-35.70%) |
3 |
600269 |
赣粤高速 |
4.39% |
172.12 |
1664.41 |
6.47% |
-53.41 (-31.03%) |
4 |
600694 |
大商股份 |
4.32% |
131.20 |
1638.74 |
6.37% |
39.68 (30.25%) |
5 |
600036 |
招商银行 |
4.07% |
255.00 |
1545.30 |
6.01% |
83.37 (32.69%) |
6 |
000900 |
现代投资 |
4.04% |
140.80 |
1533.30 |
5.96% |
新增 |
7 |
000402 |
金融街 |
3.25% |
150.57 |
1234.65 |
4.80% |
新增 |
8 |
600018 |
上港集箱 |
3.23% |
75.79 |
1226.99 |
4.77% |
-40.36 (-53.25%) |
9 |
600012 |
皖通高速 |
3.21% |
183.85 |
1218.93 |
4.74% |
-5.42 (-2.95%) |
10 |
000895 |
双汇发展 |
3.00% |
75.39 |
1137.71 |
4.43% |
新增 |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
7.10% |
330.00 |
2696.10 |
10.49% |
47.00 (14.24%) |
2 |
600009 |
上海机场 |
6.27% |
140.74 |
2378.51 |
9.25% |
-50.24 (-35.70%) |
3 |
600269 |
赣粤高速 |
4.39% |
172.12 |
1664.41 |
6.47% |
-53.41 (-31.03%) |
4 |
600694 |
大商股份 |
4.32% |
131.20 |
1638.74 |
6.37% |
39.68 (30.25%) |
5 |
600036 |
招商银行 |
4.07% |
255.00 |
1545.30 |
6.01% |
83.37 (32.69%) |
6 |
000900 |
现代投资 |
4.04% |
140.80 |
1533.30 |
5.96% |
新增 |
7 |
000402 |
金融街 |
3.25% |
150.57 |
1234.65 |
4.80% |
新增 |
8 |
600018 |
上港集箱 |
3.23% |
75.79 |
1226.99 |
4.77% |
-40.36 (-53.25%) |
9 |
600012 |
皖通高速 |
3.21% |
183.85 |
1218.93 |
4.74% |
-5.42 (-2.95%) |
10 |
000895 |
双汇发展 |
3.00% |
75.39 |
1137.71 |
4.43% |
新增 |
11 |
600406 |
国电南瑞 |
2.60% |
81.70 |
987.80 |
3.84% |
--- |
12 |
000027 |
深圳能源 |
2.57% |
145.01 |
975.89 |
3.80% |
--- |
13 |
600519 |
贵州茅台 |
2.55% |
18.03 |
967.31 |
3.76% |
--- |
14 |
600887 |
伊利股份 |
2.40% |
69.29 |
911.20 |
3.54% |
--- |
15 |
600795 |
国电电力 |
2.10% |
122.23 |
798.17 |
3.10% |
--- |
16 |
600350 |
山东高速 |
1.80% |
153.92 |
684.95 |
2.66% |
--- |
17 |
000088 |
盐田港 |
1.71% |
66.65 |
647.87 |
2.52% |
--- |
18 |
600348 |
华阳股份 |
1.43% |
57.63 |
544.60 |
2.12% |
--- |
19 |
000858 |
五粮液 |
0.99% |
50.00 |
376.00 |
1.46% |
--- |
20 |
600642 |
申能股份 |
0.82% |
40.29 |
312.67 |
1.22% |
--- |
21 |
600033 |
福建高速 |
0.81% |
36.76 |
307.29 |
1.20% |
--- |
22 |
600886 |
国投电力 |
0.77% |
36.38 |
293.26 |
1.14% |
--- |
23 |
000063 |
中兴通讯 |
0.75% |
12.31 |
283.72 |
1.10% |
--- |
24 |
600548 |
深高速 |
0.70% |
62.10 |
265.81 |
1.03% |
--- |
25 |
600123 |
兰花科创 |
0.66% |
27.63 |
250.35 |
0.97% |
--- |
26 |
600418 |
江淮汽车 |
0.60% |
32.00 |
226.88 |
0.88% |
--- |
27 |
600016 |
民生银行 |
0.42% |
34.00 |
161.16 |
0.63% |
--- |
28 |
002048 |
宁波华翔 |
0.25% |
11.47 |
95.42 |
0.37% |
--- |
29 |
600970 |
中材国际 |
0.24% |
5.66 |
91.19 |
0.35% |
--- |
30 |
002041 |
登海种业 |
0.17% |
2.92 |
62.79 |
0.24% |
--- |
31 |
002024 |
苏宁易购 |
0.17% |
2.00 |
64.48 |
0.25% |
--- |
32 |
000970 |
中科三环 |
0.14% |
10.00 |
53.40 |
0.21% |
--- |
33 |
000983 |
山西焦煤 |
0.07% |
3.93 |
26.95 |
0.10% |
--- |
34 |
002046 |
国机精工 |
0.05% |
1.53 |
18.06 |
0.07% |
--- |
35 |
002045 |
国光电器 |
0.04% |
1.16 |
13.32 |
0.05% |
--- |
36 |
002042 |
华孚时尚 |
0.03% |
2.21 |
11.43 |
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 |
600009 |
上海机场 |
8.17% |
190.98 |
3151.20 |
11.52% |
22.98 (12.03%) |
2 |
600900 |
长江电力 |
6.34% |
283.00 |
2447.95 |
8.95% |
-57.00 (-20.14%) |
3 |
600018 |
上港集箱 |
4.96% |
116.15 |
1915.23 |
7.00% |
109.51 (94.29%) |
4 |
600269 |
赣粤高速 |
4.94% |
225.53 |
1908.00 |
6.98% |
165.65 (73.45%) |
5 |
600026 |
中海发展 |
4.53% |
185.00 |
1748.25 |
6.39% |
129.12 (69.80%) |
6 |
000088 |
盐田港A |
4.53% |
130.12 |
1746.22 |
6.39% |
新增 |
7 |
600036 |
招商银行 |
3.85% |
171.63 |
1484.61 |
5.43% |
-98.43 (-57.35%) |
8 |
600012 |
皖通高速 |
3.62% |
189.27 |
1398.68 |
5.12% |
129.27 (68.30%) |
9 |
600694 |
大商股份 |
3.05% |
91.52 |
1175.12 |
4.30% |
51.04 (55.77%) |
10 |
600406 |
国电南瑞 |
2.23% |
65.71 |
860.18 |
3.15% |
新增 |
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 |
600009 |
上海机场 |
8.17% |
190.98 |
3151.20 |
11.52% |
22.98 (12.03%) |
2 |
600900 |
长江电力 |
6.34% |
283.00 |
2447.95 |
8.95% |
-57.00 (-20.14%) |
3 |
600018 |
上港集箱 |
4.96% |
116.15 |
1915.23 |
7.00% |
109.51 (94.29%) |
4 |
600269 |
赣粤高速 |
4.94% |
225.53 |
1908.00 |
6.98% |
165.65 (73.45%) |
5 |
600026 |
中海发展 |
4.53% |
185.00 |
1748.25 |
6.39% |
129.12 (69.80%) |
6 |
000088 |
盐田港A |
4.53% |
130.12 |
1746.22 |
6.39% |
新增 |
7 |
600036 |
招商银行 |
3.85% |
171.63 |
1484.61 |
5.43% |
-98.43 (-57.35%) |
8 |
600012 |
皖通高速 |
3.62% |
189.27 |
1398.68 |
5.12% |
129.27 (68.30%) |
9 |
600694 |
大商股份 |
3.05% |
91.52 |
1175.12 |
4.30% |
51.04 (55.77%) |
10 |
600406 |
国电南瑞 |
2.23% |
65.71 |
860.18 |
3.15% |
新增 |
显示全部持仓明细>>
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
7.33% |
340.00 |
2988.57 |
10.40% |
-40.00 (-11.77%) |
2 |
600009 |
上海机场 |
6.27% |
168.00 |
2556.96 |
8.90% |
-122.00 (-72.62%) |
3 |
600036 |
招商银行 |
5.53% |
270.06 |
2255.00 |
7.85% |
-27.94 (-10.35%) |
4 |
600016 |
民生银行 |
4.00% |
300.00 |
1632.00 |
5.68% |
20.00 (6.67%) |
5 |
000895 |
双汇发展 |
2.99% |
98.30 |
1220.89 |
4.25% |
-22.56 (-22.95%) |
6 |
600270 |
外运发展 |
2.63% |
147.19 |
1071.55 |
3.73% |
-26.97 (-18.33%) |
7 |
600000 |
浦发银行 |
2.57% |
150.00 |
1050.00 |
3.65% |
新增 |
8 |
600795 |
国电电力 |
2.48% |
162.08 |
1009.75 |
3.51% |
-67.92 (-41.91%) |
9 |
600125 |
铁龙股份 |
2.40% |
120.58 |
976.69 |
3.40% |
新增 |
10 |
600008 |
首创股份 |
2.40% |
118.25 |
976.76 |
3.40% |
新增 |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
7.33% |
340.00 |
2988.57 |
10.40% |
-40.00 (-11.77%) |
2 |
600009 |
上海机场 |
6.27% |
168.00 |
2556.96 |
8.90% |
-122.00 (-72.62%) |
3 |
600036 |
招商银行 |
5.53% |
270.06 |
2255.00 |
7.85% |
-27.94 (-10.35%) |
4 |
600016 |
民生银行 |
4.00% |
300.00 |
1632.00 |
5.68% |
20.00 (6.67%) |
5 |
000895 |
双汇发展 |
2.99% |
98.30 |
1220.89 |
4.25% |
-22.56 (-22.95%) |
6 |
600270 |
外运发展 |
2.63% |
147.19 |
1071.55 |
3.73% |
-26.97 (-18.33%) |
7 |
600000 |
浦发银行 |
2.57% |
150.00 |
1050.00 |
3.65% |
新增 |
8 |
600795 |
国电电力 |
2.48% |
162.08 |
1009.75 |
3.51% |
-67.92 (-41.91%) |
9 |
600125 |
铁龙股份 |
2.40% |
120.58 |
976.69 |
3.40% |
新增 |
10 |
600008 |
首创股份 |
2.40% |
118.25 |
976.76 |
3.40% |
新增 |
11 |
600598 |
北大荒 |
2.22% |
148.61 |
903.55 |
3.14% |
--- |
12 |
600886 |
国投电力 |
2.18% |
120.00 |
890.40 |
3.10% |
--- |
13 |
600289 |
ST信通 |
1.72% |
50.10 |
701.36 |
2.44% |
--- |
14 |
000022 |
深赤湾A |
1.54% |
26.50 |
627.25 |
2.18% |
--- |
15 |
600825 |
新华传媒 |
1.51% |
75.78 |
615.32 |
2.14% |
--- |
16 |
600352 |
浙江龙盛 |
1.47% |
79.71 |
601.02 |
2.09% |
--- |
17 |
000729 |
燕京啤酒 |
1.42% |
48.74 |
579.09 |
2.02% |
--- |
18 |
600123 |
兰花科创 |
1.35% |
49.99 |
549.91 |
1.91% |
--- |
19 |
600350 |
山东高速 |
1.27% |
129.90 |
519.60 |
1.81% |
--- |
20 |
600026 |
中远海能 |
1.26% |
55.88 |
513.53 |
1.79% |
--- |
21 |
600236 |
桂冠电力 |
1.21% |
49.82 |
492.72 |
1.71% |
--- |
22 |
600642 |
申能股份 |
1.15% |
70.00 |
469.00 |
1.63% |
--- |
23 |
600694 |
大商股份 |
1.06% |
40.48 |
430.30 |
1.50% |
--- |
24 |
600269 |
赣粤高速 |
1.01% |
59.88 |
410.77 |
1.43% |
--- |
25 |
000027 |
深圳能源 |
0.96% |
50.00 |
393.00 |
1.37% |
--- |
26 |
000767 |
晋控电力 |
0.94% |
66.15 |
383.01 |
1.33% |
--- |
27 |
600012 |
皖通高速 |
0.91% |
60.00 |
371.40 |
1.29% |
--- |
28 |
000911 |
南宁糖业 |
0.90% |
43.99 |
369.04 |
1.28% |
--- |
29 |
600301 |
*ST南化 |
0.86% |
44.25 |
349.56 |
1.22% |
--- |
30 |
000089 |
深圳机场 |
0.85% |
40.82 |
346.94 |
1.21% |
--- |
31 |
600519 |
贵州茅台 |
0.73% |
8.09 |
296.48 |
1.03% |
--- |
32 |
600717 |
天津港 |
0.71% |
43.43 |
290.98 |
1.01% |
--- |
33 |
600308 |
华泰股份 |
0.66% |
22.74 |
270.83 |
0.94% |
--- |
34 |
600267 |
海正药业 |
0.56% |
21.11 |
229.69 |
0.80% |
--- |
35 |
000972 |
*ST中基 |
0.51% |
26.61 |
205.96 |
0.72% |
--- |
36 |
600096 |
云天化 |
0.51% |
20.00 |
209.60 |
0.73% |
--- |
37 |
600177 |
雅戈尔 |
0.48% |
37.47 |
197.45 |
0.69% |
--- |
38 |
000876 |
新希望 |
0.45% |
30.80 |
182.31 |
0.63% |
--- |
39 |
600386 |
北巴传媒 |
0.33% |
13.74 |
135.31 |
0.47% |
--- |
40 |
600315 |
上海家化 |
0.30% |
18.27 |
121.83 |
0.42% |
--- |
41 |
600428 |
中远海特 |
0.29% |
10.63 |
120.26 |
0.42% |
--- |
42 |
600018 |
上港集团 |
0.25% |
6.64 |
101.13 |
0.35% |
--- |
43 |
600754 |
锦江酒店 |
0.14% |
8.20 |
58.30 |
0.20% |
--- |
44 |
600317 |
营口港 |
0.06% |
2.72 |
25.54 |
0.09% |
--- |
45 |
600467 |
好当家 |
0.06% |
3.47 |
25.71 |
0.09% |
--- |
46 |
000898 |
鞍钢股份 |
0.03% |
2.00 |
11.36 |
0.04% |
--- |
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 |
600009 |
上海机场 |
8.17% |
290.00 |
4100.60 |
11.92% |
-30.07 (-10.37%) |
2 |
600900 |
长江电力 |
6.61% |
380.00 |
3317.40 |
9.64% |
-99.79 (-26.26%) |
3 |
600642 |
申能股份 |
5.65% |
410.00 |
2837.20 |
8.25% |
-27.60 (-6.73%) |
4 |
600036 |
招商银行 |
5.56% |
298.00 |
2789.28 |
8.11% |
47.37 (15.90%) |
5 |
600016 |
民生银行 |
3.70% |
280.00 |
1856.40 |
5.40% |
59.91 (21.40%) |
6 |
600519 |
贵州茅台 |
3.58% |
50.00 |
1798.50 |
5.23% |
-26.53 (-53.05%) |
7 |
600795 |
国电电力 |
3.57% |
230.00 |
1791.70 |
5.21% |
-100.11 (-43.53%) |
8 |
600886 |
国投电力 |
2.92% |
161.34 |
1463.37 |
4.25% |
41.34 (25.62%) |
9 |
600270 |
外运发展 |
2.87% |
174.16 |
1438.60 |
4.18% |
-2.33 (-1.33%) |
10 |
000895 |
双汇发展 |
2.84% |
120.86 |
1426.13 |
4.15% |
96.46 (79.81%) |
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 |
600009 |
上海机场 |
8.17% |
290.00 |
4100.60 |
11.92% |
-30.07 (-10.37%) |
2 |
600900 |
长江电力 |
6.61% |
380.00 |
3317.40 |
9.64% |
-99.79 (-26.26%) |
3 |
600642 |
申能股份 |
5.65% |
410.00 |
2837.20 |
8.25% |
-27.60 (-6.73%) |
4 |
600036 |
招商银行 |
5.56% |
298.00 |
2789.28 |
8.11% |
47.37 (15.90%) |
5 |
600016 |
民生银行 |
3.70% |
280.00 |
1856.40 |
5.40% |
59.91 (21.40%) |
6 |
600519 |
贵州茅台 |
3.58% |
50.00 |
1798.50 |
5.23% |
-26.53 (-53.05%) |
7 |
600795 |
国电电力 |
3.57% |
230.00 |
1791.70 |
5.21% |
-100.11 (-43.53%) |
8 |
600886 |
国投电力 |
2.92% |
161.34 |
1463.37 |
4.25% |
41.34 (25.62%) |
9 |
600270 |
外运发展 |
2.87% |
174.16 |
1438.60 |
4.18% |
-2.33 (-1.33%) |
10 |
000895 |
双汇发展 |
2.84% |
120.86 |
1426.13 |
4.15% |
96.46 (79.81%) |
显示全部持仓明细>>
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
8.12% |
479.79 |
4068.62 |
10.46% |
42.10 (8.78%) |
2 |
600009 |
上海机场 |
7.09% |
320.07 |
3552.78 |
9.13% |
20.07 (6.27%) |
3 |
000729 |
燕京啤酒 |
6.95% |
320.00 |
3478.40 |
8.94% |
19.11 (5.97%) |
4 |
600642 |
申能股份 |
6.20% |
437.60 |
3102.55 |
7.97% |
235.79 (53.88%) |
5 |
600519 |
贵州茅台 |
5.17% |
76.53 |
2590.43 |
6.66% |
2.90 (3.79%) |
6 |
600795 |
国电电力 |
4.48% |
330.11 |
2244.77 |
5.77% |
新增 |
7 |
600036 |
招商银行 |
4.24% |
250.63 |
2125.33 |
5.46% |
20.63 (8.23%) |
8 |
600886 |
国投电力 |
3.78% |
120.00 |
1893.60 |
4.87% |
17.50 (14.58%) |
9 |
600004 |
白云机场 |
3.72% |
225.28 |
1865.28 |
4.79% |
新增 |
10 |
000088 |
盐田港A |
3.55% |
82.00 |
1776.12 |
4.57% |
-1.41 (-1.72%) |
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
8.12% |
479.79 |
4068.62 |
10.46% |
42.10 (8.78%) |
2 |
600009 |
上海机场 |
7.09% |
320.07 |
3552.78 |
9.13% |
20.07 (6.27%) |
3 |
000729 |
燕京啤酒 |
6.95% |
320.00 |
3478.40 |
8.94% |
19.11 (5.97%) |
4 |
600642 |
申能股份 |
6.20% |
437.60 |
3102.55 |
7.97% |
235.79 (53.88%) |
5 |
600519 |
贵州茅台 |
5.17% |
76.53 |
2590.43 |
6.66% |
2.90 (3.79%) |
6 |
600795 |
国电电力 |
4.48% |
330.11 |
2244.77 |
5.77% |
新增 |
7 |
600036 |
招商银行 |
4.24% |
250.63 |
2125.33 |
5.46% |
20.63 (8.23%) |
8 |
600886 |
国投电力 |
3.78% |
120.00 |
1893.60 |
4.87% |
17.50 (14.58%) |
9 |
600004 |
白云机场 |
3.72% |
225.28 |
1865.28 |
4.79% |
新增 |
10 |
000088 |
盐田港A |
3.55% |
82.00 |
1776.12 |
4.57% |
-1.41 (-1.72%) |
11 |
600270 |
外运发展 |
3.15% |
176.49 |
1579.59 |
4.06% |
--- |
12 |
600016 |
民生银行 |
2.75% |
220.09 |
1377.75 |
3.54% |
--- |
13 |
000089 |
深圳机场 |
2.57% |
123.86 |
1289.42 |
3.31% |
--- |
14 |
600000 |
浦发银行 |
2.45% |
139.69 |
1227.85 |
3.16% |
--- |
15 |
000027 |
深圳能源 |
2.38% |
130.18 |
1193.70 |
3.07% |
--- |
16 |
000767 |
晋控电力 |
2.21% |
105.02 |
1108.01 |
2.85% |
--- |
17 |
600029 |
南方航空 |
1.76% |
202.93 |
882.73 |
2.27% |
--- |
18 |
600011 |
华能国际 |
1.72% |
89.11 |
859.02 |
2.21% |
--- |
19 |
000725 |
京东方A |
1.44% |
61.51 |
719.62 |
1.85% |
--- |
20 |
600026 |
中远海能 |
1.02% |
61.70 |
510.26 |
1.31% |
--- |
21 |
600741 |
华域汽车 |
0.67% |
72.00 |
335.52 |
0.86% |
--- |
22 |
000911 |
南宁糖业 |
0.55% |
37.30 |
274.56 |
0.71% |
--- |
23 |
000895 |
双汇发展 |
0.51% |
24.40 |
253.30 |
0.65% |
--- |
24 |
600600 |
青岛啤酒 |
0.34% |
19.00 |
171.19 |
0.44% |
--- |
25 |
000869 |
张裕A |
0.24% |
11.68 |
117.72 |
0.30% |
--- |
26 |
600008 |
首创环保 |
0.23% |
11.50 |
115.46 |
0.30% |
--- |
27 |
600022 |
山东钢铁 |
0.11% |
9.20 |
56.49 |
0.15% |
--- |
28 |
600969 |
郴电国际 |
0.04% |
1.80 |
17.53 |
0.05% |
--- |
29 |
002011 |
盾安环境 |
0.03% |
1.20 |
13.70 |
0.04% |
--- |
30 |
600984 |
建设机械 |
0.03% |
2.20 |
14.08 |
0.04% |
--- |
31 |
600995 |
文山电力 |
0.03% |
1.30 |
15.29 |
0.04% |
--- |
32 |
002016 |
世荣兆业 |
0.02% |
1.10 |
8.25 |
0.02% |
--- |
33 |
002017 |
东信和平 |
0.02% |
1.00 |
10.43 |
0.03% |
--- |
34 |
002014 |
永新股份 |
0.02% |
1.00 |
8.63 |
0.02% |
--- |
35 |
002012 |
凯恩股份 |
0.02% |
1.30 |
9.14 |
0.02% |
--- |
36 |
600982 |
宁波能源 |
0.02% |
2.40 |
10.08 |
0.03% |
--- |
37 |
600991 |
广汽长丰 |
0.02% |
1.00 |
12.23 |
0.03% |
--- |
38 |
002015 |
协鑫能科 |
0.01% |
0.70 |
4.63 |
0.01% |
--- |
39 |
002013 |
中航机电 |
0.01% |
0.70 |
4.28 |
0.01% |
--- |
40 |
002018 |
华信退 |
0.01% |
0.60 |
5.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
6.87% |
437.69 |
3939.19 |
9.04% |
160.39 (36.65%) |
2 |
600009 |
上海机场 |
6.28% |
300.00 |
3596.96 |
8.25% |
73.50 (24.50%) |
3 |
000729 |
燕京啤酒 |
6.25% |
300.89 |
3580.57 |
8.21% |
235.94 (78.41%) |
4 |
600642 |
申能股份 |
5.16% |
201.81 |
2954.50 |
6.78% |
52.18 (25.86%) |
5 |
600270 |
外运发展 |
4.96% |
175.00 |
2840.25 |
6.52% |
29.36 (16.78%) |
6 |
600519 |
贵州茅台 |
4.50% |
73.63 |
2580.00 |
5.92% |
40.82 (55.45%) |
7 |
600036 |
招商银行 |
4.39% |
230.00 |
2518.50 |
5.78% |
80.00 (34.78%) |
8 |
600000 |
浦发银行 |
4.29% |
226.31 |
2457.76 |
5.64% |
166.31 (73.49%) |
9 |
000088 |
盐田港A |
3.83% |
83.41 |
2193.68 |
5.03% |
-19.36 (-23.21%) |
10 |
600886 |
国投电力 |
3.45% |
102.50 |
1978.24 |
4.54% |
48.54 (47.36%) |
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
6.87% |
437.69 |
3939.19 |
9.04% |
160.39 (36.65%) |
2 |
600009 |
上海机场 |
6.28% |
300.00 |
3596.96 |
8.25% |
73.50 (24.50%) |
3 |
000729 |
燕京啤酒 |
6.25% |
300.89 |
3580.57 |
8.21% |
235.94 (78.41%) |
4 |
600642 |
申能股份 |
5.16% |
201.81 |
2954.50 |
6.78% |
52.18 (25.86%) |
5 |
600270 |
外运发展 |
4.96% |
175.00 |
2840.25 |
6.52% |
29.36 (16.78%) |
6 |
600519 |
贵州茅台 |
4.50% |
73.63 |
2580.00 |
5.92% |
40.82 (55.45%) |
7 |
600036 |
招商银行 |
4.39% |
230.00 |
2518.50 |
5.78% |
80.00 (34.78%) |
8 |
600000 |
浦发银行 |
4.29% |
226.31 |
2457.76 |
5.64% |
166.31 (73.49%) |
9 |
000088 |
盐田港A |
3.83% |
83.41 |
2193.68 |
5.03% |
-19.36 (-23.21%) |
10 |
600886 |
国投电力 |
3.45% |
102.50 |
1978.24 |
4.54% |
48.54 (47.36%) |
显示全部持仓明细>>
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000088 |
盐田港A |
4.69% |
102.77 |
2450.04 |
7.69% |
20.84 (20.28%) |
2 |
600900 |
长江电力 |
4.60% |
277.29 |
2406.91 |
7.55% |
新增 |
3 |
600270 |
外运发展 |
4.48% |
145.64 |
2343.40 |
7.35% |
46.48 (31.91%) |
4 |
600009 |
上海机场 |
4.32% |
226.50 |
2260.45 |
7.09% |
89.60 (39.56%) |
5 |
600642 |
申能股份 |
4.14% |
149.63 |
2165.12 |
6.79% |
-37.37 (-24.98%) |
6 |
000027 |
深能源A |
3.80% |
218.74 |
1986.12 |
6.23% |
新增 |
7 |
000800 |
一汽轿车 |
3.73% |
192.86 |
1951.79 |
6.12% |
新增 |
8 |
600008 |
首创股份 |
3.29% |
148.48 |
1722.38 |
5.40% |
新增 |
9 |
600036 |
招商银行 |
3.10% |
150.00 |
1621.50 |
5.09% |
-30.00 (-20.00%) |
10 |
000767 |
漳泽电力 |
2.75% |
142.04 |
1437.48 |
4.51% |
新增 |
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000088 |
盐田港A |
4.69% |
102.77 |
2450.04 |
7.69% |
20.84 (20.28%) |
2 |
600900 |
长江电力 |
4.60% |
277.29 |
2406.91 |
7.55% |
新增 |
3 |
600270 |
外运发展 |
4.48% |
145.64 |
2343.40 |
7.35% |
46.48 (31.91%) |
4 |
600009 |
上海机场 |
4.32% |
226.50 |
2260.45 |
7.09% |
89.60 (39.56%) |
5 |
600642 |
申能股份 |
4.14% |
149.63 |
2165.12 |
6.79% |
-37.37 (-24.98%) |
6 |
000027 |
深能源A |
3.80% |
218.74 |
1986.12 |
6.23% |
新增 |
7 |
000800 |
一汽轿车 |
3.73% |
192.86 |
1951.79 |
6.12% |
新增 |
8 |
600008 |
首创股份 |
3.29% |
148.48 |
1722.38 |
5.40% |
新增 |
9 |
600036 |
招商银行 |
3.10% |
150.00 |
1621.50 |
5.09% |
-30.00 (-20.00%) |
10 |
000767 |
漳泽电力 |
2.75% |
142.04 |
1437.48 |
4.51% |
新增 |
11 |
000089 |
深圳机场 |
1.81% |
101.90 |
945.63 |
2.97% |
--- |
12 |
600886 |
国投电力 |
1.64% |
53.96 |
856.33 |
2.69% |
--- |
13 |
600519 |
贵州茅台 |
1.59% |
32.81 |
833.26 |
2.61% |
--- |
14 |
600029 |
南方航空 |
1.54% |
163.06 |
807.17 |
2.53% |
--- |
15 |
600649 |
城投控股 |
1.52% |
100.00 |
796.00 |
2.50% |
--- |
16 |
600597 |
光明乳业 |
1.44% |
64.51 |
750.93 |
2.36% |
--- |
17 |
600717 |
天津港 |
1.36% |
56.20 |
709.19 |
2.22% |
--- |
18 |
600694 |
大商股份 |
1.36% |
101.44 |
712.11 |
2.23% |
--- |
19 |
600000 |
浦发银行 |
1.21% |
60.00 |
631.80 |
1.98% |
--- |
20 |
000729 |
燕京啤酒 |
1.16% |
64.95 |
608.56 |
1.91% |
--- |
21 |
600887 |
伊利股份 |
1.13% |
49.98 |
591.26 |
1.85% |
--- |
22 |
600085 |
同仁堂 |
1.12% |
34.03 |
585.32 |
1.84% |
--- |
23 |
600662 |
强生控股 |
0.95% |
68.13 |
494.64 |
1.55% |
--- |
24 |
000037 |
深南电A |
0.83% |
30.00 |
435.90 |
1.37% |
--- |
25 |
600011 |
华能国际 |
0.67% |
20.00 |
351.00 |
1.10% |
--- |
26 |
000905 |
厦门港务 |
0.47% |
33.65 |
244.00 |
0.77% |
--- |
27 |
600795 |
国电电力 |
0.45% |
19.99 |
235.09 |
0.74% |
--- |
28 |
600267 |
海正药业 |
0.37% |
13.73 |
193.59 |
0.61% |
--- |
29 |
000063 |
中兴通讯 |
0.36% |
10.11 |
189.06 |
0.59% |
--- |
30 |
600020 |
中原高速 |
0.29% |
21.01 |
153.37 |
0.48% |
--- |
31 |
600323 |
瀚蓝环境 |
0.25% |
14.61 |
132.95 |
0.42% |
--- |
32 |
600026 |
中远海能 |
0.21% |
13.05 |
112.23 |
0.35% |
--- |
33 |
600521 |
华海药业 |
0.18% |
4.51 |
94.62 |
0.30% |
--- |
34 |
600002 |
齐鲁石化 |
0.08% |
6.00 |
43.20 |
0.14% |
--- |
35 |
600340 |
华夏幸福 |
0.03% |
1.70 |
15.23 |
0.05% |
--- |
36 |
600540 |
新赛股份 |
0.02% |
1.90 |
12.67 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2003-09-30 |
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 |
600642 |
申能股份 |
4.20% |
187.00 |
2156.11 |
7.51% |
20.18 (10.79%) |
2 |
600018 |
上港集箱 |
3.32% |
142.00 |
1704.00 |
5.94% |
-40.00 (-28.17%) |
3 |
600036 |
招商银行 |
3.29% |
180.00 |
1688.40 |
5.88% |
27.00 (15.00%) |
4 |
600029 |
南方航空 |
3.29% |
433.62 |
1686.78 |
5.88% |
新增 |
5 |
000088 |
盐田港A |
3.26% |
81.93 |
1670.60 |
5.82% |
新增 |
6 |
600887 |
伊利股份 |
2.85% |
130.00 |
1462.50 |
5.10% |
67.65 (52.04%) |
7 |
600000 |
浦发银行 |
2.84% |
152.70 |
1455.25 |
5.07% |
新增 |
8 |
600009 |
上海机场 |
2.81% |
136.90 |
1442.93 |
5.03% |
-79.20 (-57.85%) |
9 |
600270 |
外运发展 |
2.57% |
99.16 |
1319.88 |
4.60% |
新增 |
10 |
000089 |
深圳机场 |
2.50% |
135.05 |
1282.95 |
4.47% |
新增 |
季报日期: 2003-09-30 |
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 |
600642 |
申能股份 |
4.20% |
187.00 |
2156.11 |
7.51% |
20.18 (10.79%) |
2 |
600018 |
上港集箱 |
3.32% |
142.00 |
1704.00 |
5.94% |
-40.00 (-28.17%) |
3 |
600036 |
招商银行 |
3.29% |
180.00 |
1688.40 |
5.88% |
27.00 (15.00%) |
4 |
600029 |
南方航空 |
3.29% |
433.62 |
1686.78 |
5.88% |
新增 |
5 |
000088 |
盐田港A |
3.26% |
81.93 |
1670.60 |
5.82% |
新增 |
6 |
600887 |
伊利股份 |
2.85% |
130.00 |
1462.50 |
5.10% |
67.65 (52.04%) |
7 |
600000 |
浦发银行 |
2.84% |
152.70 |
1455.25 |
5.07% |
新增 |
8 |
600009 |
上海机场 |
2.81% |
136.90 |
1442.93 |
5.03% |
-79.20 (-57.85%) |
9 |
600270 |
外运发展 |
2.57% |
99.16 |
1319.88 |
4.60% |
新增 |
10 |
000089 |
深圳机场 |
2.50% |
135.05 |
1282.95 |
4.47% |
新增 |
显示全部持仓明细>>
季报日期: 2003-06-30 |
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 |
600009 |
上海机场 |
3.79% |
216.10 |
2299.34 |
9.14% |
--- |
2 |
600018 |
上港集箱 |
3.57% |
182.00 |
2167.62 |
8.62% |
--- |
3 |
600642 |
申能股份 |
3.26% |
166.82 |
1975.09 |
7.86% |
--- |
4 |
600036 |
招商银行 |
2.86% |
153.00 |
1731.96 |
6.89% |
--- |
5 |
600886 |
*ST华 靖 |
2.71% |
143.13 |
1644.75 |
6.54% |
--- |
6 |
600887 |
伊利股份 |
2.33% |
62.35 |
1414.14 |
5.62% |
--- |
7 |
000726 |
鲁 泰A |
1.58% |
140.52 |
961.16 |
3.82% |
--- |
8 |
600300 |
维维股份 |
1.49% |
83.05 |
904.42 |
3.60% |
--- |
9 |
600635 |
大众公用 |
1.45% |
112.00 |
878.08 |
3.49% |
--- |
10 |
600033 |
福建高速 |
1.44% |
106.59 |
871.95 |
3.47% |
--- |
季报日期: 2003-06-30 |
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 |
600009 |
上海机场 |
3.79% |
216.10 |
2299.34 |
9.14% |
--- |
2 |
600018 |
上港集箱 |
3.57% |
182.00 |
2167.62 |
8.62% |
--- |
3 |
600642 |
申能股份 |
3.26% |
166.82 |
1975.09 |
7.86% |
--- |
4 |
600036 |
招商银行 |
2.86% |
153.00 |
1731.96 |
6.89% |
--- |
5 |
600886 |
*ST华 靖 |
2.71% |
143.13 |
1644.75 |
6.54% |
--- |
6 |
600887 |
伊利股份 |
2.33% |
62.35 |
1414.14 |
5.62% |
--- |
7 |
000726 |
鲁 泰A |
1.58% |
140.52 |
961.16 |
3.82% |
--- |
8 |
600300 |
维维股份 |
1.49% |
83.05 |
904.42 |
3.60% |
--- |
9 |
600635 |
大众公用 |
1.45% |
112.00 |
878.08 |
3.49% |
--- |
10 |
600033 |
福建高速 |
1.44% |
106.59 |
871.95 |
3.47% |
--- |
显示全部持仓明细>>