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 |
000333 |
美的集团 |
8.45% |
100.04 |
7223.07 |
13.07% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
8.41% |
5.10 |
7188.55 |
13.01% |
0.00 (新增) |
3 |
002847 |
盐津铺子 |
8.00% |
85.00 |
6834.00 |
12.37% |
0.00 (新增) |
4 |
300577 |
开润股份 |
5.30% |
221.00 |
4528.27 |
8.19% |
0.00 (新增) |
5 |
000858 |
五粮液 |
5.15% |
37.00 |
4399.30 |
7.96% |
0.00 (新增) |
6 |
600809 |
山西汾酒 |
4.13% |
20.00 |
3527.80 |
6.38% |
0.00 (新增) |
7 |
001328 |
登康口腔 |
4.00% |
70.00 |
3418.80 |
6.19% |
0.00 (新增) |
8 |
000568 |
泸州老窖 |
3.98% |
30.00 |
3402.00 |
6.16% |
0.00 (新增) |
9 |
601933 |
永辉超市 |
3.44% |
600.00 |
2940.00 |
5.32% |
0.00 (新增) |
10 |
600398 |
海澜之家 |
2.61% |
320.00 |
2227.20 |
4.03% |
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 |
000333 |
美的集团 |
8.45% |
100.04 |
7223.07 |
13.07% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
8.41% |
5.10 |
7188.55 |
13.01% |
0.00 (新增) |
3 |
002847 |
盐津铺子 |
8.00% |
85.00 |
6834.00 |
12.37% |
0.00 (新增) |
4 |
300577 |
开润股份 |
5.30% |
221.00 |
4528.27 |
8.19% |
0.00 (新增) |
5 |
000858 |
五粮液 |
5.15% |
37.00 |
4399.30 |
7.96% |
0.00 (新增) |
6 |
600809 |
山西汾酒 |
4.13% |
20.00 |
3527.80 |
6.38% |
0.00 (新增) |
7 |
001328 |
登康口腔 |
4.00% |
70.00 |
3418.80 |
6.19% |
0.00 (新增) |
8 |
000568 |
泸州老窖 |
3.98% |
30.00 |
3402.00 |
6.16% |
0.00 (新增) |
9 |
601933 |
永辉超市 |
3.44% |
600.00 |
2940.00 |
5.32% |
0.00 (新增) |
10 |
600398 |
海澜之家 |
2.61% |
320.00 |
2227.20 |
4.03% |
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 |
600519 |
贵州茅台 |
9.10% |
5.10 |
7961.10 |
12.69% |
-0.10 (-1.92%) |
2 |
000333 |
美的集团 |
8.97% |
100.04 |
7853.34 |
12.52% |
0.00 (0.00%) |
3 |
002847 |
盐津铺子 |
8.33% |
115.00 |
7287.55 |
11.62% |
-5.00 (-4.17%) |
4 |
000858 |
五粮液 |
6.75% |
45.00 |
5910.75 |
9.42% |
-10.00 (-18.18%) |
5 |
300577 |
开润股份 |
5.62% |
221.00 |
4917.22 |
7.84% |
31.00 (16.32%) |
6 |
688169 |
石头科技 |
5.56% |
20.00 |
4863.60 |
7.75% |
-2.73 (-12.01%) |
7 |
000568 |
泸州老窖 |
5.04% |
33.99 |
4409.31 |
7.03% |
2.00 (6.25%) |
8 |
600809 |
山西汾酒 |
4.90% |
20.00 |
4285.60 |
6.83% |
-4.00 (-16.67%) |
9 |
001328 |
登康口腔 |
4.32% |
90.00 |
3780.00 |
6.03% |
20.00 (28.57%) |
10 |
002594 |
比亚迪 |
3.00% |
7.00 |
2624.30 |
4.18% |
7.00 (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 |
600519 |
贵州茅台 |
9.10% |
5.10 |
7961.10 |
12.69% |
-0.10 (-1.92%) |
2 |
000333 |
美的集团 |
8.97% |
100.04 |
7853.34 |
12.52% |
0.00 (0.00%) |
3 |
002847 |
盐津铺子 |
8.33% |
115.00 |
7287.55 |
11.62% |
-5.00 (-4.17%) |
4 |
000858 |
五粮液 |
6.75% |
45.00 |
5910.75 |
9.42% |
-10.00 (-18.18%) |
5 |
300577 |
开润股份 |
5.62% |
221.00 |
4917.22 |
7.84% |
31.00 (16.32%) |
6 |
688169 |
石头科技 |
5.56% |
20.00 |
4863.60 |
7.75% |
-2.73 (-12.01%) |
7 |
000568 |
泸州老窖 |
5.04% |
33.99 |
4409.31 |
7.03% |
2.00 (6.25%) |
8 |
600809 |
山西汾酒 |
4.90% |
20.00 |
4285.60 |
6.83% |
-4.00 (-16.67%) |
9 |
001328 |
登康口腔 |
4.32% |
90.00 |
3780.00 |
6.03% |
20.00 (28.57%) |
10 |
002594 |
比亚迪 |
3.00% |
7.00 |
2624.30 |
4.18% |
7.00 (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 |
600519 |
贵州茅台 |
9.02% |
5.20 |
7924.80 |
13.16% |
0.70 (15.56%) |
2 |
000858 |
五粮液 |
8.76% |
55.00 |
7702.27 |
12.79% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
8.56% |
100.04 |
7525.20 |
12.49% |
0.00 (0.00%) |
4 |
002847 |
盐津铺子 |
8.55% |
120.00 |
7512.00 |
12.47% |
-1.99 (-1.63%) |
5 |
300979 |
华利集团 |
5.82% |
65.00 |
5112.25 |
8.49% |
-40.00 (-38.10%) |
6 |
688169 |
石头科技 |
5.67% |
22.73 |
4984.31 |
8.28% |
2.00 (9.65%) |
7 |
300577 |
开润股份 |
5.37% |
190.00 |
4721.47 |
7.84% |
45.00 (31.03%) |
8 |
600809 |
山西汾酒 |
5.03% |
24.00 |
4421.04 |
7.34% |
-14.00 (-36.84%) |
9 |
000568 |
泸州老窖 |
4.56% |
31.99 |
4005.27 |
6.65% |
31.99 (100.00%) |
10 |
001328 |
登康口腔 |
2.53% |
70.00 |
2223.20 |
3.69% |
10.00 (16.67%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.02% |
5.20 |
7924.80 |
13.16% |
0.70 (15.56%) |
2 |
000858 |
五粮液 |
8.76% |
55.00 |
7702.27 |
12.79% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
8.56% |
100.04 |
7525.20 |
12.49% |
0.00 (0.00%) |
4 |
002847 |
盐津铺子 |
8.55% |
120.00 |
7512.00 |
12.47% |
-1.99 (-1.63%) |
5 |
300979 |
华利集团 |
5.82% |
65.00 |
5112.25 |
8.49% |
-40.00 (-38.10%) |
6 |
688169 |
石头科技 |
5.67% |
22.73 |
4984.31 |
8.28% |
2.00 (9.65%) |
7 |
300577 |
开润股份 |
5.37% |
190.00 |
4721.47 |
7.84% |
45.00 (31.03%) |
8 |
600809 |
山西汾酒 |
5.03% |
24.00 |
4421.04 |
7.34% |
-14.00 (-36.84%) |
9 |
000568 |
泸州老窖 |
4.56% |
31.99 |
4005.27 |
6.65% |
31.99 (100.00%) |
10 |
001328 |
登康口腔 |
2.53% |
70.00 |
2223.20 |
3.69% |
10.00 (16.67%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.72% |
55.00 |
8938.13 |
13.45% |
5.40 (10.89%) |
2 |
600809 |
山西汾酒 |
9.04% |
38.00 |
8317.82 |
12.51% |
11.00 (40.74%) |
3 |
600519 |
贵州茅台 |
8.55% |
4.50 |
7866.00 |
11.83% |
1.00 (28.57%) |
4 |
300979 |
华利集团 |
8.44% |
105.00 |
7760.55 |
11.68% |
20.00 (23.53%) |
5 |
000333 |
美的集团 |
8.27% |
100.04 |
7609.23 |
11.45% |
58.00 (137.96%) |
6 |
002847 |
盐津铺子 |
7.03% |
121.99 |
6465.68 |
9.73% |
32.00 (35.55%) |
7 |
688169 |
石头科技 |
6.26% |
20.73 |
5761.09 |
8.67% |
12.78 (160.67%) |
8 |
300577 |
开润股份 |
3.90% |
145.00 |
3584.40 |
5.39% |
145.00 (100.00%) |
9 |
001328 |
登康口腔 |
1.76% |
60.00 |
1619.40 |
2.44% |
60.00 (100.00%) |
10 |
002262 |
恩华药业 |
1.33% |
45.00 |
1226.25 |
1.84% |
45.00 (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 |
9.72% |
55.00 |
8938.13 |
13.45% |
5.40 (10.89%) |
2 |
600809 |
山西汾酒 |
9.04% |
38.00 |
8317.82 |
12.51% |
11.00 (40.74%) |
3 |
600519 |
贵州茅台 |
8.55% |
4.50 |
7866.00 |
11.83% |
1.00 (28.57%) |
4 |
300979 |
华利集团 |
8.44% |
105.00 |
7760.55 |
11.68% |
20.00 (23.53%) |
5 |
000333 |
美的集团 |
8.27% |
100.04 |
7609.23 |
11.45% |
58.00 (137.96%) |
6 |
002847 |
盐津铺子 |
7.03% |
121.99 |
6465.68 |
9.73% |
32.00 (35.55%) |
7 |
688169 |
石头科技 |
6.26% |
20.73 |
5761.09 |
8.67% |
12.78 (160.67%) |
8 |
300577 |
开润股份 |
3.90% |
145.00 |
3584.40 |
5.39% |
145.00 (100.00%) |
9 |
001328 |
登康口腔 |
1.76% |
60.00 |
1619.40 |
2.44% |
60.00 (100.00%) |
10 |
002262 |
恩华药业 |
1.33% |
45.00 |
1226.25 |
1.84% |
45.00 (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 |
000858 |
五粮液 |
7.48% |
49.60 |
6350.85 |
11.85% |
1.31 (2.64%) |
2 |
600809 |
山西汾酒 |
6.71% |
27.00 |
5693.76 |
10.62% |
4.20 (15.56%) |
3 |
300979 |
华利集团 |
6.09% |
85.00 |
5172.25 |
9.65% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
6.05% |
3.50 |
5135.86 |
9.58% |
0.00 (0.00%) |
5 |
002847 |
盐津铺子 |
4.53% |
90.00 |
3849.21 |
7.18% |
33.00 (36.67%) |
6 |
000596 |
古井贡酒 |
4.22% |
16.99 |
3585.28 |
6.69% |
1.41 (8.30%) |
7 |
688169 |
石头科技 |
3.68% |
7.95 |
3122.11 |
5.83% |
新增 |
8 |
000333 |
美的集团 |
3.19% |
42.04 |
2711.74 |
5.06% |
新增 |
9 |
000568 |
泸州老窖 |
2.70% |
16.00 |
2295.84 |
4.28% |
-2.00 (-12.50%) |
10 |
600600 |
青岛啤酒 |
2.57% |
30.00 |
2183.10 |
4.07% |
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 |
000858 |
五粮液 |
7.48% |
49.60 |
6350.85 |
11.85% |
1.31 (2.64%) |
2 |
600809 |
山西汾酒 |
6.71% |
27.00 |
5693.76 |
10.62% |
4.20 (15.56%) |
3 |
300979 |
华利集团 |
6.09% |
85.00 |
5172.25 |
9.65% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
6.05% |
3.50 |
5135.86 |
9.58% |
0.00 (0.00%) |
5 |
002847 |
盐津铺子 |
4.53% |
90.00 |
3849.21 |
7.18% |
33.00 (36.67%) |
6 |
000596 |
古井贡酒 |
4.22% |
16.99 |
3585.28 |
6.69% |
1.41 (8.30%) |
7 |
688169 |
石头科技 |
3.68% |
7.95 |
3122.11 |
5.83% |
新增 |
8 |
000333 |
美的集团 |
3.19% |
42.04 |
2711.74 |
5.06% |
新增 |
9 |
000568 |
泸州老窖 |
2.70% |
16.00 |
2295.84 |
4.28% |
-2.00 (-12.50%) |
10 |
600600 |
青岛啤酒 |
2.57% |
30.00 |
2183.10 |
4.07% |
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 |
000858 |
五粮液 |
7.91% |
48.29 |
7413.07 |
11.44% |
18.29 (37.88%) |
2 |
600519 |
贵州茅台 |
6.36% |
3.50 |
5960.15 |
9.20% |
-0.50 (-14.29%) |
3 |
600809 |
山西汾酒 |
5.96% |
22.80 |
5587.82 |
8.62% |
12.80 (56.14%) |
4 |
688639 |
华恒生物 |
5.74% |
48.00 |
5375.04 |
8.30% |
3.00 (6.25%) |
5 |
300979 |
华利集团 |
5.55% |
85.00 |
5195.02 |
8.02% |
5.00 (5.88%) |
6 |
002847 |
盐津铺子 |
4.58% |
57.00 |
4292.10 |
6.62% |
12.00 (21.05%) |
7 |
000596 |
古井贡酒 |
4.32% |
15.58 |
4049.81 |
6.25% |
6.58 (42.22%) |
8 |
000625 |
长安汽车 |
3.59% |
200.00 |
3360.00 |
5.19% |
30.00 (15.00%) |
9 |
000568 |
泸州老窖 |
3.55% |
18.00 |
3322.62 |
5.13% |
-4.00 (-22.22%) |
10 |
600690 |
海尔智家 |
2.40% |
90.00 |
2245.50 |
3.47% |
50.00 (55.56%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.91% |
48.29 |
7413.07 |
11.44% |
18.29 (37.88%) |
2 |
600519 |
贵州茅台 |
6.36% |
3.50 |
5960.15 |
9.20% |
-0.50 (-14.29%) |
3 |
600809 |
山西汾酒 |
5.96% |
22.80 |
5587.82 |
8.62% |
12.80 (56.14%) |
4 |
688639 |
华恒生物 |
5.74% |
48.00 |
5375.04 |
8.30% |
3.00 (6.25%) |
5 |
300979 |
华利集团 |
5.55% |
85.00 |
5195.02 |
8.02% |
5.00 (5.88%) |
6 |
002847 |
盐津铺子 |
4.58% |
57.00 |
4292.10 |
6.62% |
12.00 (21.05%) |
7 |
000596 |
古井贡酒 |
4.32% |
15.58 |
4049.81 |
6.25% |
6.58 (42.22%) |
8 |
000625 |
长安汽车 |
3.59% |
200.00 |
3360.00 |
5.19% |
30.00 (15.00%) |
9 |
000568 |
泸州老窖 |
3.55% |
18.00 |
3322.62 |
5.13% |
-4.00 (-22.22%) |
10 |
600690 |
海尔智家 |
2.40% |
90.00 |
2245.50 |
3.47% |
50.00 (55.56%) |
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 |
7.21% |
4.00 |
6904.00 |
11.44% |
0.00 (0.00%) |
2 |
688639 |
华恒生物 |
5.92% |
45.00 |
5665.50 |
9.39% |
-5.00 (-11.11%) |
3 |
300979 |
华利集团 |
4.40% |
80.00 |
4211.04 |
6.98% |
10.00 (12.50%) |
4 |
000858 |
五粮液 |
4.39% |
30.00 |
4209.30 |
6.97% |
8.00 (26.67%) |
5 |
000568 |
泸州老窖 |
4.12% |
22.00 |
3947.24 |
6.54% |
0.00 (0.00%) |
6 |
603345 |
安井食品 |
3.28% |
30.00 |
3138.30 |
5.20% |
-4.00 (-13.33%) |
7 |
002847 |
盐津铺子 |
3.26% |
45.00 |
3126.60 |
5.18% |
新增 |
8 |
002567 |
唐人神 |
3.13% |
400.00 |
3000.00 |
4.97% |
0.00 (0.00%) |
9 |
000625 |
长安汽车 |
2.99% |
170.00 |
2861.10 |
4.74% |
新增 |
10 |
600975 |
新五丰 |
2.54% |
232.93 |
2434.07 |
4.03% |
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 |
7.21% |
4.00 |
6904.00 |
11.44% |
0.00 (0.00%) |
2 |
688639 |
华恒生物 |
5.92% |
45.00 |
5665.50 |
9.39% |
-5.00 (-11.11%) |
3 |
300979 |
华利集团 |
4.40% |
80.00 |
4211.04 |
6.98% |
10.00 (12.50%) |
4 |
000858 |
五粮液 |
4.39% |
30.00 |
4209.30 |
6.97% |
8.00 (26.67%) |
5 |
000568 |
泸州老窖 |
4.12% |
22.00 |
3947.24 |
6.54% |
0.00 (0.00%) |
6 |
603345 |
安井食品 |
3.28% |
30.00 |
3138.30 |
5.20% |
-4.00 (-13.33%) |
7 |
002847 |
盐津铺子 |
3.26% |
45.00 |
3126.60 |
5.18% |
新增 |
8 |
002567 |
唐人神 |
3.13% |
400.00 |
3000.00 |
4.97% |
0.00 (0.00%) |
9 |
000625 |
长安汽车 |
2.99% |
170.00 |
2861.10 |
4.74% |
新增 |
10 |
600975 |
新五丰 |
2.54% |
232.93 |
2434.07 |
4.03% |
新增 |
11 |
600809 |
山西汾酒 |
2.41% |
10.00 |
2307.30 |
3.82% |
--- |
12 |
000596 |
古井贡酒 |
2.19% |
9.00 |
2095.20 |
3.47% |
--- |
13 |
002475 |
立讯精密 |
1.80% |
50.00 |
1722.50 |
2.85% |
--- |
14 |
603288 |
海天味业 |
1.58% |
40.00 |
1517.86 |
2.51% |
--- |
15 |
300498 |
温氏股份 |
1.47% |
70.00 |
1404.20 |
2.33% |
--- |
16 |
605296 |
神农集团 |
1.28% |
40.00 |
1229.20 |
2.04% |
--- |
17 |
300972 |
万辰集团 |
1.18% |
30.00 |
1126.20 |
1.87% |
--- |
18 |
001328 |
登康口腔 |
1.12% |
38.01 |
1076.02 |
1.78% |
--- |
19 |
603708 |
家家悦 |
1.09% |
80.00 |
1045.60 |
1.73% |
--- |
20 |
600276 |
恒瑞医药 |
0.94% |
20.00 |
904.60 |
1.50% |
--- |
21 |
002612 |
朗姿股份 |
0.90% |
45.00 |
865.35 |
1.43% |
--- |
22 |
600690 |
海尔智家 |
0.88% |
40.00 |
840.00 |
1.39% |
--- |
23 |
300791 |
仙乐健康 |
0.83% |
23.00 |
797.18 |
1.32% |
--- |
24 |
300413 |
芒果超媒 |
0.79% |
30.00 |
756.00 |
1.25% |
--- |
25 |
603919 |
金徽酒 |
0.77% |
30.00 |
738.60 |
1.22% |
--- |
26 |
600600 |
青岛啤酒 |
0.77% |
9.87 |
737.92 |
1.22% |
--- |
27 |
600754 |
锦江酒店 |
0.62% |
20.00 |
598.00 |
0.99% |
--- |
28 |
603170 |
宝立食品 |
0.53% |
30.00 |
507.30 |
0.84% |
--- |
29 |
002568 |
百润股份 |
0.26% |
10.00 |
246.10 |
0.41% |
--- |
30 |
688347 |
华虹公司 |
0.12% |
2.74 |
115.35 |
0.19% |
--- |
31 |
300973 |
立高食品 |
0.10% |
2.00 |
97.10 |
0.16% |
--- |
32 |
000888 |
峨眉山A |
0.08% |
8.89 |
79.38 |
0.13% |
--- |
33 |
688548 |
广钢气体 |
0.01% |
0.39 |
4.97 |
0.01% |
--- |
34 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
35 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
36 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
37 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
38 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
39 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
40 |
688563 |
航材股份 |
0.00% |
0.07 |
4.19 |
0.01% |
--- |
41 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
42 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
43 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
44 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
45 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
46 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
47 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.10 |
0.01% |
--- |
48 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
49 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
50 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
51 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
52 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
53 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
54 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
55 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
56 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
57 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
58 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
59 |
301559 |
中集环科 |
0.00% |
0.10 |
1.90 |
0.00% |
--- |
60 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.97 |
0.00% |
--- |
61 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
62 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
63 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
64 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
65 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
66 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
67 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
68 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
69 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
70 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
71 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
72 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
73 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
74 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
75 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
76 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
77 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
78 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
79 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.14% |
4.00 |
7194.20 |
10.47% |
0.00 (新增) |
2 |
603517 |
绝味食品 |
5.18% |
138.83 |
5217.20 |
7.59% |
0.00 (新增) |
3 |
688639 |
华恒生物 |
5.07% |
50.00 |
5105.50 |
7.43% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
4.73% |
22.00 |
4766.30 |
6.94% |
0.00 (新增) |
5 |
603345 |
安井食品 |
4.19% |
34.00 |
4216.00 |
6.14% |
0.00 (新增) |
6 |
300979 |
华利集团 |
3.49% |
70.00 |
3513.15 |
5.11% |
0.00 (新增) |
7 |
000858 |
五粮液 |
3.41% |
22.00 |
3434.20 |
5.00% |
0.00 (新增) |
8 |
603605 |
珀莱雅 |
3.33% |
33.00 |
3352.80 |
4.88% |
0.00 (新增) |
9 |
601888 |
中国中免 |
3.16% |
30.00 |
3179.10 |
4.63% |
0.00 (新增) |
10 |
002567 |
唐人神 |
2.53% |
400.00 |
2548.00 |
3.71% |
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 |
7.14% |
4.00 |
7194.20 |
10.47% |
0.00 (新增) |
2 |
603517 |
绝味食品 |
5.18% |
138.83 |
5217.20 |
7.59% |
0.00 (新增) |
3 |
688639 |
华恒生物 |
5.07% |
50.00 |
5105.50 |
7.43% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
4.73% |
22.00 |
4766.30 |
6.94% |
0.00 (新增) |
5 |
603345 |
安井食品 |
4.19% |
34.00 |
4216.00 |
6.14% |
0.00 (新增) |
6 |
300979 |
华利集团 |
3.49% |
70.00 |
3513.15 |
5.11% |
0.00 (新增) |
7 |
000858 |
五粮液 |
3.41% |
22.00 |
3434.20 |
5.00% |
0.00 (新增) |
8 |
603605 |
珀莱雅 |
3.33% |
33.00 |
3352.80 |
4.88% |
0.00 (新增) |
9 |
601888 |
中国中免 |
3.16% |
30.00 |
3179.10 |
4.63% |
0.00 (新增) |
10 |
002567 |
唐人神 |
2.53% |
400.00 |
2548.00 |
3.71% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.69% |
3.60 |
6087.60 |
8.86% |
0.00 (0.00%) |
2 |
688639 |
华恒生物 |
5.18% |
61.25 |
5541.53 |
8.06% |
15.26 (24.91%) |
3 |
603517 |
绝味食品 |
4.34% |
125.00 |
4643.72 |
6.76% |
0.00 (0.00%) |
4 |
603345 |
安井食品 |
3.84% |
28.00 |
4110.40 |
5.98% |
新增 |
5 |
300413 |
芒果超媒 |
3.84% |
120.00 |
4105.20 |
5.97% |
新增 |
6 |
600276 |
恒瑞医药 |
3.58% |
80.00 |
3832.00 |
5.58% |
新增 |
7 |
000568 |
泸州老窖 |
3.53% |
18.00 |
3772.26 |
5.49% |
0.00 (0.00%) |
8 |
603605 |
珀莱雅 |
3.24% |
30.80 |
3461.92 |
5.04% |
8.80 (28.57%) |
9 |
300979 |
华利集团 |
2.82% |
61.96 |
3019.78 |
4.39% |
新增 |
10 |
600258 |
首旅酒店 |
2.78% |
157.00 |
2975.15 |
4.33% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.69% |
3.60 |
6087.60 |
8.86% |
0.00 (0.00%) |
2 |
688639 |
华恒生物 |
5.18% |
61.25 |
5541.53 |
8.06% |
15.26 (24.91%) |
3 |
603517 |
绝味食品 |
4.34% |
125.00 |
4643.72 |
6.76% |
0.00 (0.00%) |
4 |
603345 |
安井食品 |
3.84% |
28.00 |
4110.40 |
5.98% |
新增 |
5 |
300413 |
芒果超媒 |
3.84% |
120.00 |
4105.20 |
5.97% |
新增 |
6 |
600276 |
恒瑞医药 |
3.58% |
80.00 |
3832.00 |
5.58% |
新增 |
7 |
000568 |
泸州老窖 |
3.53% |
18.00 |
3772.26 |
5.49% |
0.00 (0.00%) |
8 |
603605 |
珀莱雅 |
3.24% |
30.80 |
3461.92 |
5.04% |
8.80 (28.57%) |
9 |
300979 |
华利集团 |
2.82% |
61.96 |
3019.78 |
4.39% |
新增 |
10 |
600258 |
首旅酒店 |
2.78% |
157.00 |
2975.15 |
4.33% |
0.00 (0.00%) |
11 |
301239 |
普瑞眼科 |
2.75% |
30.00 |
2942.40 |
4.28% |
--- |
12 |
603833 |
欧派家居 |
2.69% |
30.00 |
2874.00 |
4.18% |
--- |
13 |
000999 |
华润三九 |
2.27% |
40.00 |
2426.40 |
3.53% |
--- |
14 |
601021 |
春秋航空 |
2.15% |
39.99 |
2298.41 |
3.34% |
--- |
15 |
002567 |
唐人神 |
1.87% |
300.00 |
1995.00 |
2.90% |
--- |
16 |
600062 |
华润双鹤 |
1.63% |
100.00 |
1742.00 |
2.54% |
--- |
17 |
600690 |
海尔智家 |
1.54% |
70.00 |
1643.60 |
2.39% |
--- |
18 |
002475 |
立讯精密 |
1.52% |
50.00 |
1622.50 |
2.36% |
--- |
19 |
002557 |
洽洽食品 |
1.17% |
30.00 |
1246.50 |
1.81% |
--- |
20 |
300662 |
科锐国际 |
1.16% |
35.00 |
1237.95 |
1.80% |
--- |
21 |
002991 |
甘源食品 |
1.00% |
13.99 |
1073.38 |
1.56% |
--- |
22 |
001328 |
登康口腔 |
0.92% |
30.01 |
983.87 |
1.43% |
--- |
23 |
300866 |
安克创新 |
0.82% |
10.00 |
874.81 |
1.27% |
--- |
24 |
300146 |
汤臣倍健 |
0.67% |
30.00 |
719.40 |
1.05% |
--- |
25 |
002555 |
三七互娱 |
0.65% |
20.00 |
697.60 |
1.02% |
--- |
26 |
001215 |
千味央厨 |
0.62% |
10.00 |
664.90 |
0.97% |
--- |
27 |
600129 |
太极集团 |
0.56% |
10.00 |
594.90 |
0.87% |
--- |
28 |
300973 |
立高食品 |
0.45% |
7.00 |
478.94 |
0.70% |
--- |
29 |
688236 |
春立医疗 |
0.23% |
10.00 |
245.00 |
0.36% |
--- |
30 |
002612 |
朗姿股份 |
0.22% |
10.00 |
237.80 |
0.35% |
--- |
31 |
000061 |
农产品 |
0.17% |
30.00 |
179.70 |
0.26% |
--- |
32 |
000888 |
峨眉山A |
0.10% |
8.89 |
101.87 |
0.15% |
--- |
33 |
688343 |
云天励飞 |
0.08% |
1.67 |
84.74 |
0.12% |
--- |
34 |
301363 |
美好医疗 |
0.08% |
2.00 |
87.98 |
0.13% |
--- |
35 |
688486 |
龙迅股份 |
0.02% |
0.19 |
19.84 |
0.03% |
--- |
36 |
688249 |
晶合集成 |
0.01% |
0.63 |
11.43 |
0.02% |
--- |
37 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
38 |
688469 |
芯联集成 |
0.01% |
1.18 |
6.38 |
0.01% |
--- |
39 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
40 |
688472 |
阿特斯 |
0.01% |
0.39 |
6.67 |
0.01% |
--- |
41 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
42 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
43 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
44 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
45 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
46 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
47 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
48 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
49 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
50 |
601061 |
中信金属 |
0.00% |
0.35 |
2.68 |
0.00% |
--- |
51 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
52 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
53 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
54 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
55 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
56 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
57 |
301260 |
格力博 |
0.00% |
0.21 |
4.99 |
0.01% |
--- |
58 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
59 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
60 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
61 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
62 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
63 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
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 |
688639 |
华恒生物 |
6.39% |
45.99 |
7786.18 |
8.93% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
5.38% |
3.60 |
6552.00 |
7.51% |
0.00 (新增) |
3 |
601888 |
中国中免 |
4.81% |
32.00 |
5863.68 |
6.72% |
0.00 (新增) |
4 |
603517 |
绝味食品 |
4.50% |
125.00 |
5476.21 |
6.28% |
0.00 (新增) |
5 |
000568 |
泸州老窖 |
3.77% |
18.00 |
4586.22 |
5.26% |
0.00 (新增) |
6 |
301239 |
普瑞眼科 |
3.58% |
44.00 |
4356.00 |
4.99% |
0.00 (新增) |
7 |
600754 |
锦江酒店 |
3.36% |
65.00 |
4089.15 |
4.69% |
0.00 (新增) |
8 |
603605 |
珀莱雅 |
3.28% |
22.00 |
4000.70 |
4.59% |
0.00 (新增) |
9 |
603833 |
欧派家居 |
3.27% |
33.00 |
3985.74 |
4.57% |
0.00 (新增) |
10 |
600258 |
首旅酒店 |
3.01% |
157.00 |
3664.38 |
4.20% |
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 |
688639 |
华恒生物 |
6.39% |
45.99 |
7786.18 |
8.93% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
5.38% |
3.60 |
6552.00 |
7.51% |
0.00 (新增) |
3 |
601888 |
中国中免 |
4.81% |
32.00 |
5863.68 |
6.72% |
0.00 (新增) |
4 |
603517 |
绝味食品 |
4.50% |
125.00 |
5476.21 |
6.28% |
0.00 (新增) |
5 |
000568 |
泸州老窖 |
3.77% |
18.00 |
4586.22 |
5.26% |
0.00 (新增) |
6 |
301239 |
普瑞眼科 |
3.58% |
44.00 |
4356.00 |
4.99% |
0.00 (新增) |
7 |
600754 |
锦江酒店 |
3.36% |
65.00 |
4089.15 |
4.69% |
0.00 (新增) |
8 |
603605 |
珀莱雅 |
3.28% |
22.00 |
4000.70 |
4.59% |
0.00 (新增) |
9 |
603833 |
欧派家居 |
3.27% |
33.00 |
3985.74 |
4.57% |
0.00 (新增) |
10 |
600258 |
首旅酒店 |
3.01% |
157.00 |
3664.38 |
4.20% |
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 |
688639 |
华恒生物 |
5.91% |
45.99 |
7139.59 |
8.22% |
2.99 (6.50%) |
2 |
601888 |
中国中免 |
5.73% |
32.00 |
6912.96 |
7.96% |
-3.00 (-9.38%) |
3 |
603517 |
绝味食品 |
5.57% |
110.00 |
6719.85 |
7.74% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.15% |
3.60 |
6217.20 |
7.16% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.90% |
21.00 |
4709.88 |
5.42% |
-7.00 (-33.33%) |
6 |
603605 |
珀莱雅 |
3.47% |
25.00 |
4187.00 |
4.82% |
0.00 (0.00%) |
7 |
600258 |
首旅酒店 |
3.23% |
157.00 |
3893.60 |
4.48% |
0.00 (0.00%) |
8 |
603833 |
欧派家居 |
3.12% |
31.00 |
3767.43 |
4.34% |
-10.00 (-32.26%) |
9 |
301239 |
普瑞眼科 |
2.98% |
51.00 |
3600.35 |
4.15% |
新增 |
10 |
600276 |
恒瑞医药 |
2.55% |
80.00 |
3082.40 |
3.55% |
新增 |
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 |
688639 |
华恒生物 |
5.91% |
45.99 |
7139.59 |
8.22% |
2.99 (6.50%) |
2 |
601888 |
中国中免 |
5.73% |
32.00 |
6912.96 |
7.96% |
-3.00 (-9.38%) |
3 |
603517 |
绝味食品 |
5.57% |
110.00 |
6719.85 |
7.74% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.15% |
3.60 |
6217.20 |
7.16% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.90% |
21.00 |
4709.88 |
5.42% |
-7.00 (-33.33%) |
6 |
603605 |
珀莱雅 |
3.47% |
25.00 |
4187.00 |
4.82% |
0.00 (0.00%) |
7 |
600258 |
首旅酒店 |
3.23% |
157.00 |
3893.60 |
4.48% |
0.00 (0.00%) |
8 |
603833 |
欧派家居 |
3.12% |
31.00 |
3767.43 |
4.34% |
-10.00 (-32.26%) |
9 |
301239 |
普瑞眼科 |
2.98% |
51.00 |
3600.35 |
4.15% |
新增 |
10 |
600276 |
恒瑞医药 |
2.55% |
80.00 |
3082.40 |
3.55% |
新增 |
11 |
600872 |
中炬高新 |
2.14% |
70.00 |
2580.90 |
2.97% |
--- |
12 |
601021 |
春秋航空 |
2.13% |
39.99 |
2569.56 |
2.96% |
--- |
13 |
600690 |
海尔智家 |
2.03% |
100.00 |
2446.00 |
2.82% |
--- |
14 |
600754 |
锦江酒店 |
1.93% |
40.00 |
2334.00 |
2.69% |
--- |
15 |
603737 |
三棵树 |
1.89% |
20.00 |
2276.60 |
2.62% |
--- |
16 |
600199 |
金种子酒 |
1.88% |
85.00 |
2271.20 |
2.62% |
--- |
17 |
601111 |
中国国航 |
1.76% |
200.00 |
2120.00 |
2.44% |
--- |
18 |
603345 |
安井食品 |
1.74% |
13.00 |
2104.44 |
2.42% |
--- |
19 |
300413 |
芒果超媒 |
1.72% |
69.20 |
2077.38 |
2.39% |
--- |
20 |
300767 |
震安科技 |
1.55% |
39.99 |
1869.71 |
2.15% |
--- |
21 |
002475 |
立讯精密 |
1.47% |
56.00 |
1777.90 |
2.05% |
--- |
22 |
688768 |
容知日新 |
1.39% |
14.85 |
1677.81 |
1.93% |
--- |
23 |
000729 |
燕京啤酒 |
1.32% |
150.00 |
1593.00 |
1.83% |
--- |
24 |
300144 |
宋城演艺 |
1.21% |
100.00 |
1460.00 |
1.68% |
--- |
25 |
000596 |
古井贡酒 |
1.11% |
5.00 |
1334.50 |
1.54% |
--- |
26 |
600887 |
伊利股份 |
0.90% |
35.00 |
1085.00 |
1.25% |
--- |
27 |
002791 |
坚朗五金 |
0.86% |
10.00 |
1039.50 |
1.20% |
--- |
28 |
688089 |
嘉必优 |
0.75% |
20.00 |
906.40 |
1.04% |
--- |
29 |
301177 |
迪阿股份 |
0.57% |
10.96 |
690.26 |
0.79% |
--- |
30 |
603208 |
江山欧派 |
0.51% |
10.00 |
614.00 |
0.71% |
--- |
31 |
600233 |
圆通速递 |
0.42% |
25.00 |
502.25 |
0.58% |
--- |
32 |
688007 |
光峰科技 |
0.41% |
20.00 |
497.20 |
0.57% |
--- |
33 |
000860 |
顺鑫农业 |
0.37% |
15.00 |
447.30 |
0.52% |
--- |
34 |
688236 |
春立医疗 |
0.20% |
10.00 |
238.10 |
0.27% |
--- |
35 |
000888 |
峨眉山A |
0.07% |
8.89 |
84.18 |
0.10% |
--- |
36 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
37 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
38 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.01% |
--- |
39 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
40 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
41 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
42 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
43 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
44 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
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 |
601888 |
中国中免 |
6.04% |
35.00 |
6938.75 |
8.80% |
-13.00 (-37.14%) |
2 |
600519 |
贵州茅台 |
5.87% |
3.60 |
6741.00 |
8.55% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.63% |
28.00 |
6458.41 |
8.19% |
12.00 (42.86%) |
4 |
688639 |
华恒生物 |
5.31% |
43.00 |
6098.69 |
7.74% |
3.00 (6.98%) |
5 |
603517 |
绝味食品 |
4.80% |
110.00 |
5510.96 |
6.99% |
85.00 (77.27%) |
6 |
603833 |
欧派家居 |
4.06% |
41.00 |
4658.01 |
5.91% |
新增 |
7 |
603605 |
珀莱雅 |
3.55% |
25.00 |
4073.25 |
5.17% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
3.24% |
150.00 |
3715.50 |
4.71% |
0.00 (0.00%) |
9 |
600258 |
首旅酒店 |
2.92% |
157.00 |
3358.23 |
4.26% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.65% |
18.00 |
3046.14 |
3.86% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
6.04% |
35.00 |
6938.75 |
8.80% |
-13.00 (-37.14%) |
2 |
600519 |
贵州茅台 |
5.87% |
3.60 |
6741.00 |
8.55% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.63% |
28.00 |
6458.41 |
8.19% |
12.00 (42.86%) |
4 |
688639 |
华恒生物 |
5.31% |
43.00 |
6098.69 |
7.74% |
3.00 (6.98%) |
5 |
603517 |
绝味食品 |
4.80% |
110.00 |
5510.96 |
6.99% |
85.00 (77.27%) |
6 |
603833 |
欧派家居 |
4.06% |
41.00 |
4658.01 |
5.91% |
新增 |
7 |
603605 |
珀莱雅 |
3.55% |
25.00 |
4073.25 |
5.17% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
3.24% |
150.00 |
3715.50 |
4.71% |
0.00 (0.00%) |
9 |
600258 |
首旅酒店 |
2.92% |
157.00 |
3358.23 |
4.26% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.65% |
18.00 |
3046.14 |
3.86% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
8.85% |
48.00 |
11180.60 |
12.73% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.83% |
3.60 |
7362.00 |
8.38% |
0.00 (0.00%) |
3 |
688639 |
华恒生物 |
4.17% |
40.00 |
5267.20 |
6.00% |
8.50 (21.25%) |
4 |
000333 |
美的集团 |
3.82% |
80.00 |
4831.20 |
5.50% |
0.00 (0.00%) |
5 |
603605 |
珀莱雅 |
3.27% |
25.00 |
4129.50 |
4.70% |
3.00 (12.00%) |
6 |
600690 |
海尔智家 |
3.26% |
150.00 |
4119.00 |
4.69% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
3.12% |
16.00 |
3944.64 |
4.49% |
0.00 (0.00%) |
8 |
600258 |
首旅酒店 |
3.08% |
157.00 |
3893.60 |
4.43% |
0.00 (0.00%) |
9 |
002959 |
小熊电器 |
2.97% |
60.10 |
3745.85 |
4.26% |
新增 |
10 |
000858 |
五粮液 |
2.88% |
18.00 |
3634.74 |
4.14% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
8.85% |
48.00 |
11180.60 |
12.73% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.83% |
3.60 |
7362.00 |
8.38% |
0.00 (0.00%) |
3 |
688639 |
华恒生物 |
4.17% |
40.00 |
5267.20 |
6.00% |
8.50 (21.25%) |
4 |
000333 |
美的集团 |
3.82% |
80.00 |
4831.20 |
5.50% |
0.00 (0.00%) |
5 |
603605 |
珀莱雅 |
3.27% |
25.00 |
4129.50 |
4.70% |
3.00 (12.00%) |
6 |
600690 |
海尔智家 |
3.26% |
150.00 |
4119.00 |
4.69% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
3.12% |
16.00 |
3944.64 |
4.49% |
0.00 (0.00%) |
8 |
600258 |
首旅酒店 |
3.08% |
157.00 |
3893.60 |
4.43% |
0.00 (0.00%) |
9 |
002959 |
小熊电器 |
2.97% |
60.10 |
3745.85 |
4.26% |
新增 |
10 |
000858 |
五粮液 |
2.88% |
18.00 |
3634.74 |
4.14% |
新增 |
11 |
300750 |
宁德时代 |
2.54% |
6.00 |
3204.00 |
3.65% |
--- |
12 |
002402 |
和而泰 |
2.11% |
140.00 |
2668.40 |
3.04% |
--- |
13 |
600754 |
锦江酒店 |
1.99% |
40.00 |
2516.00 |
2.86% |
--- |
14 |
688169 |
石头科技 |
1.95% |
4.00 |
2466.80 |
2.81% |
--- |
15 |
603816 |
顾家家居 |
1.79% |
39.99 |
2264.92 |
2.58% |
--- |
16 |
002557 |
洽洽食品 |
1.67% |
37.00 |
2106.40 |
2.40% |
--- |
17 |
689009 |
九号公司 |
1.59% |
45.00 |
2002.50 |
2.28% |
--- |
18 |
002475 |
立讯精密 |
1.50% |
56.00 |
1892.14 |
2.15% |
--- |
19 |
600882 |
妙可蓝多 |
1.48% |
40.00 |
1872.00 |
2.13% |
--- |
20 |
601021 |
春秋航空 |
1.39% |
29.99 |
1750.10 |
1.99% |
--- |
21 |
603501 |
韦尔股份 |
1.38% |
10.10 |
1747.12 |
1.99% |
--- |
22 |
600276 |
恒瑞医药 |
1.17% |
40.00 |
1483.60 |
1.69% |
--- |
23 |
603517 |
绝味食品 |
1.14% |
25.00 |
1445.50 |
1.65% |
--- |
24 |
600115 |
中国东航 |
1.09% |
250.00 |
1372.50 |
1.56% |
--- |
25 |
002568 |
百润股份 |
0.95% |
39.99 |
1201.36 |
1.37% |
--- |
26 |
002821 |
凯莱英 |
0.92% |
4.00 |
1156.00 |
1.32% |
--- |
27 |
600298 |
安琪酵母 |
0.77% |
20.00 |
975.00 |
1.11% |
--- |
28 |
600029 |
南方航空 |
0.75% |
130.00 |
950.30 |
1.08% |
--- |
29 |
002946 |
新乳业 |
0.51% |
50.00 |
649.50 |
0.74% |
--- |
30 |
601225 |
陕西煤业 |
0.42% |
25.00 |
529.50 |
0.60% |
--- |
31 |
300894 |
火星人 |
0.32% |
10.83 |
404.93 |
0.46% |
--- |
32 |
301177 |
迪阿股份 |
0.23% |
3.96 |
293.83 |
0.33% |
--- |
33 |
688223 |
晶科能源 |
0.19% |
16.12 |
240.73 |
0.27% |
--- |
34 |
600938 |
中国海油 |
0.16% |
12.00 |
196.05 |
0.22% |
--- |
35 |
603345 |
安井食品 |
0.13% |
1.00 |
167.87 |
0.19% |
--- |
36 |
000888 |
峨眉山A |
0.06% |
8.89 |
81.51 |
0.09% |
--- |
37 |
688153 |
唯捷创芯 |
0.02% |
0.70 |
31.07 |
0.04% |
--- |
38 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.03% |
--- |
39 |
688150 |
莱特光电 |
0.01% |
0.56 |
11.03 |
0.01% |
--- |
40 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
41 |
301206 |
三元生物 |
0.00% |
0.08 |
3.62 |
0.00% |
--- |
42 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
43 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
44 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
45 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
46 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
47 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
48 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
49 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
50 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
51 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
52 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
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 |
601888 |
中国中免 |
7.02% |
48.00 |
7889.76 |
11.22% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.51% |
3.60 |
6188.40 |
8.80% |
1.40 (38.89%) |
3 |
000333 |
美的集团 |
4.06% |
80.00 |
4560.00 |
6.49% |
0.00 (0.00%) |
4 |
603605 |
珀莱雅 |
3.69% |
22.00 |
4147.66 |
5.90% |
0.00 (0.00%) |
5 |
002402 |
和而泰 |
3.45% |
220.00 |
3872.00 |
5.51% |
-30.10 (-13.68%) |
6 |
600258 |
首旅酒店 |
3.20% |
157.00 |
3598.44 |
5.12% |
新增 |
7 |
600690 |
海尔智家 |
3.08% |
150.00 |
3465.00 |
4.93% |
0.00 (0.00%) |
8 |
688639 |
华恒生物 |
2.97% |
31.50 |
3334.59 |
4.74% |
新增 |
9 |
300750 |
宁德时代 |
2.74% |
6.00 |
3073.80 |
4.37% |
新增 |
10 |
000568 |
泸州老窖 |
2.65% |
16.00 |
2974.08 |
4.23% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.02% |
48.00 |
7889.76 |
11.22% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.51% |
3.60 |
6188.40 |
8.80% |
1.40 (38.89%) |
3 |
000333 |
美的集团 |
4.06% |
80.00 |
4560.00 |
6.49% |
0.00 (0.00%) |
4 |
603605 |
珀莱雅 |
3.69% |
22.00 |
4147.66 |
5.90% |
0.00 (0.00%) |
5 |
002402 |
和而泰 |
3.45% |
220.00 |
3872.00 |
5.51% |
-30.10 (-13.68%) |
6 |
600258 |
首旅酒店 |
3.20% |
157.00 |
3598.44 |
5.12% |
新增 |
7 |
600690 |
海尔智家 |
3.08% |
150.00 |
3465.00 |
4.93% |
0.00 (0.00%) |
8 |
688639 |
华恒生物 |
2.97% |
31.50 |
3334.59 |
4.74% |
新增 |
9 |
300750 |
宁德时代 |
2.74% |
6.00 |
3073.80 |
4.37% |
新增 |
10 |
000568 |
泸州老窖 |
2.65% |
16.00 |
2974.08 |
4.23% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.59% |
48.00 |
10531.70 |
10.95% |
0.00 (0.00%) |
2 |
002402 |
和而泰 |
4.94% |
250.10 |
6860.14 |
7.13% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
4.25% |
80.00 |
5904.80 |
6.14% |
2.00 (2.50%) |
4 |
002624 |
完美世界 |
3.91% |
267.59 |
5434.75 |
5.65% |
-82.41 (-30.80%) |
5 |
300014 |
亿纬锂能 |
3.66% |
43.00 |
5081.74 |
5.28% |
新增 |
6 |
603605 |
珀莱雅 |
3.30% |
22.00 |
4582.82 |
4.76% |
-2.00 (-9.07%) |
7 |
600519 |
贵州茅台 |
3.25% |
2.20 |
4510.00 |
4.69% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
3.23% |
150.00 |
4483.50 |
4.66% |
新增 |
9 |
002154 |
报喜鸟 |
3.18% |
878.75 |
4420.11 |
4.59% |
新增 |
10 |
002959 |
小熊电器 |
2.76% |
60.10 |
3838.40 |
3.99% |
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 |
601888 |
中国中免 |
7.59% |
48.00 |
10531.70 |
10.95% |
0.00 (0.00%) |
2 |
002402 |
和而泰 |
4.94% |
250.10 |
6860.14 |
7.13% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
4.25% |
80.00 |
5904.80 |
6.14% |
2.00 (2.50%) |
4 |
002624 |
完美世界 |
3.91% |
267.59 |
5434.75 |
5.65% |
-82.41 (-30.80%) |
5 |
300014 |
亿纬锂能 |
3.66% |
43.00 |
5081.74 |
5.28% |
新增 |
6 |
603605 |
珀莱雅 |
3.30% |
22.00 |
4582.82 |
4.76% |
-2.00 (-9.07%) |
7 |
600519 |
贵州茅台 |
3.25% |
2.20 |
4510.00 |
4.69% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
3.23% |
150.00 |
4483.50 |
4.66% |
新增 |
9 |
002154 |
报喜鸟 |
3.18% |
878.75 |
4420.11 |
4.59% |
新增 |
10 |
002959 |
小熊电器 |
2.76% |
60.10 |
3838.40 |
3.99% |
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 |
601888 |
中国中免 |
9.03% |
48.00 |
12480.00 |
12.87% |
8.00 (16.67%) |
2 |
603877 |
太平鸟 |
4.21% |
150.00 |
5817.00 |
6.00% |
4.43 (2.95%) |
3 |
689009 |
九号公司 |
4.10% |
70.00 |
5663.00 |
5.84% |
9.98 (14.25%) |
4 |
000333 |
美的集团 |
3.93% |
78.00 |
5428.80 |
5.60% |
38.00 (48.72%) |
5 |
002624 |
完美世界 |
3.82% |
350.00 |
5278.00 |
5.44% |
-130.00 (-37.14%) |
6 |
002402 |
和而泰 |
3.76% |
250.10 |
5202.01 |
5.36% |
新增 |
7 |
002568 |
百润股份 |
3.13% |
58.00 |
4320.42 |
4.46% |
新增 |
8 |
603605 |
珀莱雅 |
3.01% |
24.00 |
4163.34 |
4.29% |
1.00 (4.15%) |
9 |
600519 |
贵州茅台 |
2.91% |
2.20 |
4026.00 |
4.15% |
0.45 (20.45%) |
10 |
002821 |
凯莱英 |
2.90% |
9.00 |
4013.10 |
4.14% |
-2.00 (-22.22%) |
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 |
601888 |
中国中免 |
9.03% |
48.00 |
12480.00 |
12.87% |
8.00 (16.67%) |
2 |
603877 |
太平鸟 |
4.21% |
150.00 |
5817.00 |
6.00% |
4.43 (2.95%) |
3 |
689009 |
九号公司 |
4.10% |
70.00 |
5663.00 |
5.84% |
9.98 (14.25%) |
4 |
000333 |
美的集团 |
3.93% |
78.00 |
5428.80 |
5.60% |
38.00 (48.72%) |
5 |
002624 |
完美世界 |
3.82% |
350.00 |
5278.00 |
5.44% |
-130.00 (-37.14%) |
6 |
002402 |
和而泰 |
3.76% |
250.10 |
5202.01 |
5.36% |
新增 |
7 |
002568 |
百润股份 |
3.13% |
58.00 |
4320.42 |
4.46% |
新增 |
8 |
603605 |
珀莱雅 |
3.01% |
24.00 |
4163.34 |
4.29% |
1.00 (4.15%) |
9 |
600519 |
贵州茅台 |
2.91% |
2.20 |
4026.00 |
4.15% |
0.45 (20.45%) |
10 |
002821 |
凯莱英 |
2.90% |
9.00 |
4013.10 |
4.14% |
-2.00 (-22.22%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.59% |
40.00 |
12004.00 |
10.81% |
-2.00 (-5.00%) |
2 |
002624 |
完美世界 |
7.26% |
480.00 |
11476.80 |
10.34% |
-20.00 (-4.17%) |
3 |
300014 |
亿纬锂能 |
6.24% |
95.00 |
9873.35 |
8.89% |
-15.00 (-15.79%) |
4 |
603877 |
太平鸟 |
4.91% |
145.57 |
7770.53 |
7.00% |
-10.47 (-7.19%) |
5 |
002127 |
南极电商 |
4.82% |
780.00 |
7620.60 |
6.86% |
20.00 (2.56%) |
6 |
689009 |
九号公司 |
3.23% |
60.02 |
5109.25 |
4.60% |
0.00 (0.00%) |
7 |
603605 |
珀莱雅 |
2.86% |
23.00 |
4524.33 |
4.08% |
-2.70 (-11.74%) |
8 |
300413 |
芒果超媒 |
2.82% |
65.00 |
4459.00 |
4.02% |
新增 |
9 |
688169 |
石头科技 |
2.79% |
3.50 |
4413.50 |
3.98% |
-0.11 (-3.03%) |
10 |
002821 |
凯莱英 |
2.59% |
11.00 |
4098.60 |
3.69% |
-5.00 (-45.45%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.59% |
40.00 |
12004.00 |
10.81% |
-2.00 (-5.00%) |
2 |
002624 |
完美世界 |
7.26% |
480.00 |
11476.80 |
10.34% |
-20.00 (-4.17%) |
3 |
300014 |
亿纬锂能 |
6.24% |
95.00 |
9873.35 |
8.89% |
-15.00 (-15.79%) |
4 |
603877 |
太平鸟 |
4.91% |
145.57 |
7770.53 |
7.00% |
-10.47 (-7.19%) |
5 |
002127 |
南极电商 |
4.82% |
780.00 |
7620.60 |
6.86% |
20.00 (2.56%) |
6 |
689009 |
九号公司 |
3.23% |
60.02 |
5109.25 |
4.60% |
0.00 (0.00%) |
7 |
603605 |
珀莱雅 |
2.86% |
23.00 |
4524.33 |
4.08% |
-2.70 (-11.74%) |
8 |
300413 |
芒果超媒 |
2.82% |
65.00 |
4459.00 |
4.02% |
新增 |
9 |
688169 |
石头科技 |
2.79% |
3.50 |
4413.50 |
3.98% |
-0.11 (-3.03%) |
10 |
002821 |
凯莱英 |
2.59% |
11.00 |
4098.60 |
3.69% |
-5.00 (-45.45%) |
11 |
300750 |
宁德时代 |
2.37% |
7.00 |
3743.60 |
3.37% |
--- |
12 |
600519 |
贵州茅台 |
2.28% |
1.75 |
3599.22 |
3.24% |
--- |
13 |
002959 |
小熊电器 |
2.10% |
50.00 |
3322.00 |
2.99% |
--- |
14 |
603678 |
火炬电子 |
2.01% |
47.00 |
3172.50 |
2.86% |
--- |
15 |
600690 |
海尔智家 |
1.97% |
120.00 |
3109.20 |
2.80% |
--- |
16 |
000333 |
美的集团 |
1.81% |
40.00 |
2854.80 |
2.57% |
--- |
17 |
002475 |
立讯精密 |
1.75% |
60.00 |
2760.00 |
2.49% |
--- |
18 |
002415 |
海康威视 |
1.64% |
40.10 |
2586.26 |
2.33% |
--- |
19 |
002032 |
苏泊尔 |
1.54% |
38.10 |
2430.25 |
2.19% |
--- |
20 |
002968 |
新大正 |
1.45% |
52.50 |
2286.38 |
2.06% |
--- |
21 |
002867 |
周大生 |
1.39% |
111.00 |
2194.37 |
1.98% |
--- |
22 |
002154 |
报喜鸟 |
1.21% |
300.00 |
1911.00 |
1.72% |
--- |
23 |
300725 |
药石科技 |
1.16% |
11.66 |
1827.70 |
1.65% |
--- |
24 |
600600 |
青岛啤酒 |
1.10% |
15.00 |
1734.75 |
1.56% |
--- |
25 |
605300 |
佳禾食品 |
0.53% |
30.00 |
833.93 |
0.75% |
--- |
26 |
300825 |
阿尔特 |
0.51% |
30.68 |
812.41 |
0.73% |
--- |
27 |
688538 |
和辉光电 |
0.08% |
37.52 |
126.80 |
0.11% |
--- |
28 |
688696 |
极米科技 |
0.06% |
0.13 |
97.69 |
0.09% |
--- |
29 |
000888 |
峨眉山A |
0.04% |
8.89 |
56.98 |
0.05% |
--- |
30 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
31 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.02% |
--- |
32 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
33 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.01% |
--- |
34 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.01% |
--- |
35 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.01% |
--- |
36 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.01% |
--- |
37 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.95 |
0.01% |
--- |
38 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
39 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
40 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
41 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
42 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
43 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
44 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
45 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
46 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
47 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
48 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
49 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
50 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
51 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
52 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
53 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
54 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
55 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
56 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
57 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
58 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
60 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
61 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
62 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
64 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
65 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
66 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
67 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
68 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
69 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
70 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
71 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
72 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
73 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
74 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
75 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
76 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.01% |
--- |
77 |
688662 |
富信科技 |
0.00% |
0.26 |
7.54 |
0.01% |
--- |
78 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
79 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
80 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
81 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
82 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
83 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
84 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
85 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
86 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
87 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
88 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
89 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
90 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
91 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
92 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
93 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
94 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
95 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
96 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
97 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
98 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
99 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
100 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
101 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
102 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
103 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
104 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
105 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
106 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
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 |
601888 |
中国中免 |
8.71% |
42.00 |
12855.40 |
11.78% |
-18.00 (-42.86%) |
2 |
002624 |
完美世界 |
6.70% |
500.00 |
9890.00 |
9.06% |
20.00 (4.00%) |
3 |
300014 |
亿纬锂能 |
5.60% |
110.00 |
8266.50 |
7.58% |
-40.00 (-36.36%) |
4 |
603877 |
太平鸟 |
5.07% |
156.04 |
7489.92 |
6.86% |
71.04 (45.53%) |
5 |
002127 |
南极电商 |
4.73% |
760.00 |
6976.80 |
6.39% |
-260.01 (-34.21%) |
6 |
002959 |
小熊电器 |
4.69% |
80.00 |
6924.80 |
6.35% |
-30.09 (-37.62%) |
7 |
002821 |
凯莱英 |
3.13% |
16.00 |
4621.92 |
4.24% |
0.00 (0.00%) |
8 |
688169 |
石头科技 |
2.85% |
3.61 |
4208.09 |
3.86% |
-0.39 (-10.93%) |
9 |
603605 |
珀莱雅 |
2.77% |
25.70 |
4095.30 |
3.75% |
-0.30 (-1.17%) |
10 |
689009 |
九号公司 |
2.71% |
60.02 |
3995.20 |
3.66% |
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 |
601888 |
中国中免 |
8.71% |
42.00 |
12855.40 |
11.78% |
-18.00 (-42.86%) |
2 |
002624 |
完美世界 |
6.70% |
500.00 |
9890.00 |
9.06% |
20.00 (4.00%) |
3 |
300014 |
亿纬锂能 |
5.60% |
110.00 |
8266.50 |
7.58% |
-40.00 (-36.36%) |
4 |
603877 |
太平鸟 |
5.07% |
156.04 |
7489.92 |
6.86% |
71.04 (45.53%) |
5 |
002127 |
南极电商 |
4.73% |
760.00 |
6976.80 |
6.39% |
-260.01 (-34.21%) |
6 |
002959 |
小熊电器 |
4.69% |
80.00 |
6924.80 |
6.35% |
-30.09 (-37.62%) |
7 |
002821 |
凯莱英 |
3.13% |
16.00 |
4621.92 |
4.24% |
0.00 (0.00%) |
8 |
688169 |
石头科技 |
2.85% |
3.61 |
4208.09 |
3.86% |
-0.39 (-10.93%) |
9 |
603605 |
珀莱雅 |
2.77% |
25.70 |
4095.30 |
3.75% |
-0.30 (-1.17%) |
10 |
689009 |
九号公司 |
2.71% |
60.02 |
3995.20 |
3.66% |
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 |
601888 |
中国中免 |
10.10% |
60.00 |
16947.00 |
13.54% |
-9.00 (-15.00%) |
2 |
002624 |
完美世界 |
8.44% |
480.00 |
14160.00 |
11.31% |
60.00 (12.50%) |
3 |
002127 |
南极电商 |
8.31% |
1020.01 |
13953.70 |
11.15% |
200.01 (19.61%) |
4 |
002959 |
小熊电器 |
7.43% |
110.09 |
12479.00 |
9.97% |
42.09 (38.23%) |
5 |
300014 |
亿纬锂能 |
7.28% |
150.00 |
12225.00 |
9.77% |
-20.00 (-13.33%) |
6 |
002968 |
新大正 |
3.34% |
113.00 |
5599.15 |
4.47% |
0.00 (0.00%) |
7 |
002821 |
凯莱英 |
2.85% |
16.00 |
4786.24 |
3.82% |
-2.50 (-15.62%) |
8 |
603605 |
珀莱雅 |
2.76% |
26.00 |
4628.00 |
3.70% |
-9.00 (-34.62%) |
9 |
300413 |
芒果超媒 |
2.51% |
58.10 |
4212.20 |
3.37% |
新增 |
10 |
688169 |
石头科技 |
2.47% |
4.00 |
4144.00 |
3.31% |
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 |
601888 |
中国中免 |
10.10% |
60.00 |
16947.00 |
13.54% |
-9.00 (-15.00%) |
2 |
002624 |
完美世界 |
8.44% |
480.00 |
14160.00 |
11.31% |
60.00 (12.50%) |
3 |
002127 |
南极电商 |
8.31% |
1020.01 |
13953.70 |
11.15% |
200.01 (19.61%) |
4 |
002959 |
小熊电器 |
7.43% |
110.09 |
12479.00 |
9.97% |
42.09 (38.23%) |
5 |
300014 |
亿纬锂能 |
7.28% |
150.00 |
12225.00 |
9.77% |
-20.00 (-13.33%) |
6 |
002968 |
新大正 |
3.34% |
113.00 |
5599.15 |
4.47% |
0.00 (0.00%) |
7 |
002821 |
凯莱英 |
2.85% |
16.00 |
4786.24 |
3.82% |
-2.50 (-15.62%) |
8 |
603605 |
珀莱雅 |
2.76% |
26.00 |
4628.00 |
3.70% |
-9.00 (-34.62%) |
9 |
300413 |
芒果超媒 |
2.51% |
58.10 |
4212.20 |
3.37% |
新增 |
10 |
688169 |
石头科技 |
2.47% |
4.00 |
4144.00 |
3.31% |
新增 |
11 |
002555 |
三七互娱 |
2.33% |
125.00 |
3903.75 |
3.12% |
--- |
12 |
600519 |
贵州茅台 |
2.26% |
1.90 |
3796.20 |
3.03% |
--- |
13 |
002475 |
立讯精密 |
2.14% |
64.00 |
3591.68 |
2.87% |
--- |
14 |
300750 |
宁德时代 |
2.09% |
10.00 |
3511.10 |
2.81% |
--- |
15 |
600600 |
青岛啤酒 |
1.78% |
30.00 |
2982.00 |
2.38% |
--- |
16 |
000333 |
美的集团 |
1.76% |
30.00 |
2953.20 |
2.36% |
--- |
17 |
300860 |
锋尚文化 |
1.56% |
20.00 |
2614.00 |
2.09% |
--- |
18 |
603877 |
太平鸟 |
1.52% |
85.00 |
2550.00 |
2.04% |
--- |
19 |
300144 |
宋城演艺 |
1.37% |
130.00 |
2303.60 |
1.84% |
--- |
20 |
600276 |
恒瑞医药 |
1.33% |
20.00 |
2229.20 |
1.78% |
--- |
21 |
300132 |
青松股份 |
0.56% |
50.00 |
939.50 |
0.75% |
--- |
22 |
688561 |
奇安信 |
0.15% |
2.12 |
259.97 |
0.21% |
--- |
23 |
300999 |
金龙鱼 |
0.04% |
0.85 |
74.87 |
0.06% |
--- |
24 |
000888 |
峨眉山A |
0.03% |
8.89 |
53.33 |
0.04% |
--- |
25 |
688777 |
中控技术 |
0.03% |
0.58 |
44.68 |
0.04% |
--- |
26 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
27 |
688578 |
艾力斯 |
0.02% |
1.07 |
26.61 |
0.02% |
--- |
28 |
688301 |
奕瑞科技 |
0.02% |
0.24 |
39.49 |
0.03% |
--- |
29 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.01% |
--- |
30 |
300901 |
中胤时尚 |
0.01% |
0.96 |
14.42 |
0.01% |
--- |
31 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
32 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
33 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
34 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
35 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
36 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
37 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
38 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
39 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
40 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
41 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
42 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
43 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
44 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
45 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
46 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
47 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
48 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
49 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
50 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
51 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
52 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
53 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
54 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
55 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
56 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
57 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
58 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
59 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
60 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
61 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
62 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
63 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
64 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
65 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
66 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
67 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
68 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
69 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
70 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
71 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
73 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
74 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.01% |
--- |
75 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
76 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
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 |
601888 |
中国中免 |
9.40% |
69.00 |
15382.90 |
12.57% |
-34.00 (-49.28%) |
2 |
002127 |
南极电商 |
8.65% |
820.00 |
14153.20 |
11.57% |
129.00 (15.73%) |
3 |
002624 |
完美世界 |
8.55% |
420.00 |
13986.00 |
11.43% |
160.00 (38.10%) |
4 |
002959 |
小熊电器 |
5.16% |
68.00 |
8438.12 |
6.90% |
3.00 (4.41%) |
5 |
300014 |
亿纬锂能 |
5.14% |
170.00 |
8415.00 |
6.88% |
20.00 (11.76%) |
6 |
002555 |
三七互娱 |
4.37% |
180.00 |
7144.20 |
5.84% |
-20.00 (-11.11%) |
7 |
002968 |
新大正 |
3.96% |
113.00 |
6486.20 |
5.30% |
27.94 (24.73%) |
8 |
603605 |
珀莱雅 |
3.08% |
35.00 |
5041.40 |
4.12% |
4.00 (11.43%) |
9 |
002821 |
凯莱英 |
2.98% |
18.50 |
4874.56 |
3.98% |
5.50 (29.73%) |
10 |
600519 |
贵州茅台 |
2.96% |
2.90 |
4838.65 |
3.96% |
-0.10 (-3.45%) |
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 |
601888 |
中国中免 |
9.40% |
69.00 |
15382.90 |
12.57% |
-34.00 (-49.28%) |
2 |
002127 |
南极电商 |
8.65% |
820.00 |
14153.20 |
11.57% |
129.00 (15.73%) |
3 |
002624 |
完美世界 |
8.55% |
420.00 |
13986.00 |
11.43% |
160.00 (38.10%) |
4 |
002959 |
小熊电器 |
5.16% |
68.00 |
8438.12 |
6.90% |
3.00 (4.41%) |
5 |
300014 |
亿纬锂能 |
5.14% |
170.00 |
8415.00 |
6.88% |
20.00 (11.76%) |
6 |
002555 |
三七互娱 |
4.37% |
180.00 |
7144.20 |
5.84% |
-20.00 (-11.11%) |
7 |
002968 |
新大正 |
3.96% |
113.00 |
6486.20 |
5.30% |
27.94 (24.73%) |
8 |
603605 |
珀莱雅 |
3.08% |
35.00 |
5041.40 |
4.12% |
4.00 (11.43%) |
9 |
002821 |
凯莱英 |
2.98% |
18.50 |
4874.56 |
3.98% |
5.50 (29.73%) |
10 |
600519 |
贵州茅台 |
2.96% |
2.90 |
4838.65 |
3.96% |
-0.10 (-3.45%) |
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 |
601888 |
中国中免 |
9.84% |
103.00 |
15865.10 |
13.28% |
-12.00 (-11.65%) |
2 |
002624 |
完美世界 |
9.29% |
260.00 |
14986.40 |
12.54% |
80.00 (30.77%) |
3 |
002127 |
南极电商 |
9.07% |
691.00 |
14628.50 |
12.24% |
-169.00 (-24.46%) |
4 |
002555 |
三七互娱 |
5.80% |
200.00 |
9360.00 |
7.83% |
30.00 (15.00%) |
5 |
002959 |
小熊电器 |
4.96% |
65.00 |
7995.00 |
6.69% |
25.75 (39.62%) |
6 |
300014 |
亿纬锂能 |
4.45% |
150.00 |
7177.50 |
6.01% |
60.00 (40.00%) |
7 |
603605 |
珀莱雅 |
3.46% |
31.00 |
5580.62 |
4.67% |
-14.00 (-45.16%) |
8 |
300144 |
宋城演艺 |
3.44% |
320.72 |
5548.45 |
4.64% |
新增 |
9 |
002968 |
新大正 |
3.35% |
85.06 |
5401.16 |
4.52% |
29.96 (35.23%) |
10 |
600519 |
贵州茅台 |
2.72% |
3.00 |
4388.64 |
3.67% |
-1.00 (-33.33%) |
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 |
601888 |
中国中免 |
9.84% |
103.00 |
15865.10 |
13.28% |
-12.00 (-11.65%) |
2 |
002624 |
完美世界 |
9.29% |
260.00 |
14986.40 |
12.54% |
80.00 (30.77%) |
3 |
002127 |
南极电商 |
9.07% |
691.00 |
14628.50 |
12.24% |
-169.00 (-24.46%) |
4 |
002555 |
三七互娱 |
5.80% |
200.00 |
9360.00 |
7.83% |
30.00 (15.00%) |
5 |
002959 |
小熊电器 |
4.96% |
65.00 |
7995.00 |
6.69% |
25.75 (39.62%) |
6 |
300014 |
亿纬锂能 |
4.45% |
150.00 |
7177.50 |
6.01% |
60.00 (40.00%) |
7 |
603605 |
珀莱雅 |
3.46% |
31.00 |
5580.62 |
4.67% |
-14.00 (-45.16%) |
8 |
300144 |
宋城演艺 |
3.44% |
320.72 |
5548.45 |
4.64% |
新增 |
9 |
002968 |
新大正 |
3.35% |
85.06 |
5401.16 |
4.52% |
29.96 (35.23%) |
10 |
600519 |
贵州茅台 |
2.72% |
3.00 |
4388.64 |
3.67% |
-1.00 (-33.33%) |
11 |
000651 |
格力电器 |
2.14% |
60.99 |
3450.30 |
2.89% |
--- |
12 |
002475 |
立讯精密 |
2.07% |
65.00 |
3337.67 |
2.79% |
--- |
13 |
002120 |
韵达股份 |
1.97% |
130.00 |
3178.50 |
2.66% |
--- |
14 |
002821 |
凯莱英 |
1.96% |
13.00 |
3159.00 |
2.64% |
--- |
15 |
300725 |
药石科技 |
1.93% |
25.00 |
3106.25 |
2.60% |
--- |
16 |
002384 |
东山精密 |
1.88% |
101.00 |
3024.91 |
2.53% |
--- |
17 |
300750 |
宁德时代 |
1.84% |
17.00 |
2964.12 |
2.48% |
--- |
18 |
300132 |
青松股份 |
1.72% |
120.00 |
2772.00 |
2.32% |
--- |
19 |
600276 |
恒瑞医药 |
1.14% |
20.00 |
1846.00 |
1.55% |
--- |
20 |
300476 |
胜宏科技 |
0.89% |
60.00 |
1443.00 |
1.21% |
--- |
21 |
688106 |
金宏气体 |
0.07% |
2.61 |
107.85 |
0.09% |
--- |
22 |
000888 |
峨眉山A |
0.03% |
8.89 |
50.31 |
0.04% |
--- |
23 |
688360 |
德马科技 |
0.02% |
0.61 |
28.12 |
0.02% |
--- |
24 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
25 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
26 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
27 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
28 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
29 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
30 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
31 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
32 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
33 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
34 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
35 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
36 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
37 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
38 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
39 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
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 |
002127 |
南极电商 |
8.95% |
860.00 |
9976.00 |
12.41% |
9.00 (1.05%) |
2 |
002624 |
完美世界 |
7.68% |
180.00 |
8559.00 |
10.65% |
-57.85 (-32.14%) |
3 |
601888 |
中国国旅 |
6.94% |
115.00 |
7728.00 |
9.62% |
0.00 (0.00%) |
4 |
002555 |
三七互娱 |
4.98% |
170.00 |
5552.20 |
6.91% |
-134.95 (-79.38%) |
5 |
300014 |
亿纬锂能 |
4.69% |
90.00 |
5229.90 |
6.51% |
-30.00 (-33.33%) |
6 |
603605 |
珀莱雅 |
4.65% |
45.00 |
5181.75 |
6.45% |
-5.00 (-11.11%) |
7 |
600519 |
贵州茅台 |
3.99% |
4.00 |
4444.00 |
5.53% |
新增 |
8 |
300459 |
金科文化 |
3.72% |
1400.10 |
4144.29 |
5.16% |
新增 |
9 |
002968 |
新大正 |
3.19% |
55.10 |
3553.63 |
4.42% |
10.00 (18.15%) |
10 |
002959 |
小熊电器 |
2.96% |
39.25 |
3292.76 |
4.10% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
8.95% |
860.00 |
9976.00 |
12.41% |
9.00 (1.05%) |
2 |
002624 |
完美世界 |
7.68% |
180.00 |
8559.00 |
10.65% |
-57.85 (-32.14%) |
3 |
601888 |
中国国旅 |
6.94% |
115.00 |
7728.00 |
9.62% |
0.00 (0.00%) |
4 |
002555 |
三七互娱 |
4.98% |
170.00 |
5552.20 |
6.91% |
-134.95 (-79.38%) |
5 |
300014 |
亿纬锂能 |
4.69% |
90.00 |
5229.90 |
6.51% |
-30.00 (-33.33%) |
6 |
603605 |
珀莱雅 |
4.65% |
45.00 |
5181.75 |
6.45% |
-5.00 (-11.11%) |
7 |
600519 |
贵州茅台 |
3.99% |
4.00 |
4444.00 |
5.53% |
新增 |
8 |
300459 |
金科文化 |
3.72% |
1400.10 |
4144.29 |
5.16% |
新增 |
9 |
002968 |
新大正 |
3.19% |
55.10 |
3553.63 |
4.42% |
10.00 (18.15%) |
10 |
002959 |
小熊电器 |
2.96% |
39.25 |
3292.76 |
4.10% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
9.00% |
237.85 |
10498.70 |
12.23% |
-2.15 (-0.90%) |
2 |
601888 |
中国国旅 |
8.76% |
115.00 |
10229.20 |
11.92% |
40.00 (34.78%) |
3 |
002127 |
南极电商 |
7.95% |
851.00 |
9284.37 |
10.82% |
200.32 (23.54%) |
4 |
002555 |
三七互娱 |
7.04% |
304.95 |
8212.30 |
9.57% |
4.95 (1.62%) |
5 |
300014 |
亿纬锂能 |
5.16% |
120.00 |
6019.20 |
7.01% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
3.91% |
58.00 |
4567.50 |
5.32% |
24.00 (41.38%) |
7 |
603605 |
珀莱雅 |
3.77% |
50.00 |
4402.50 |
5.13% |
新增 |
8 |
603711 |
香飘飘 |
3.18% |
145.08 |
3714.16 |
4.33% |
45.08 (31.07%) |
9 |
000596 |
古井贡酒 |
3.04% |
26.10 |
3547.34 |
4.13% |
新增 |
10 |
000858 |
五粮液 |
2.85% |
25.00 |
3325.25 |
3.87% |
-5.09 (-20.38%) |
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 |
002624 |
完美世界 |
9.00% |
237.85 |
10498.70 |
12.23% |
-2.15 (-0.90%) |
2 |
601888 |
中国国旅 |
8.76% |
115.00 |
10229.20 |
11.92% |
40.00 (34.78%) |
3 |
002127 |
南极电商 |
7.95% |
851.00 |
9284.37 |
10.82% |
200.32 (23.54%) |
4 |
002555 |
三七互娱 |
7.04% |
304.95 |
8212.30 |
9.57% |
4.95 (1.62%) |
5 |
300014 |
亿纬锂能 |
5.16% |
120.00 |
6019.20 |
7.01% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
3.91% |
58.00 |
4567.50 |
5.32% |
24.00 (41.38%) |
7 |
603605 |
珀莱雅 |
3.77% |
50.00 |
4402.50 |
5.13% |
新增 |
8 |
603711 |
香飘飘 |
3.18% |
145.08 |
3714.16 |
4.33% |
45.08 (31.07%) |
9 |
000596 |
古井贡酒 |
3.04% |
26.10 |
3547.34 |
4.13% |
新增 |
10 |
000858 |
五粮液 |
2.85% |
25.00 |
3325.25 |
3.87% |
-5.09 (-20.38%) |
11 |
002968 |
新大正 |
2.66% |
45.10 |
3110.21 |
3.62% |
--- |
12 |
000568 |
泸州老窖 |
2.24% |
30.10 |
2608.75 |
3.04% |
--- |
13 |
002174 |
游族网络 |
1.89% |
95.00 |
2210.65 |
2.58% |
--- |
14 |
300750 |
宁德时代 |
1.82% |
20.00 |
2128.00 |
2.48% |
--- |
15 |
000977 |
浪潮信息 |
1.81% |
70.00 |
2107.00 |
2.45% |
--- |
16 |
300253 |
卫宁健康 |
1.67% |
130.00 |
1947.40 |
2.27% |
--- |
17 |
601138 |
工业富联 |
1.57% |
100.00 |
1827.00 |
2.13% |
--- |
18 |
688363 |
华熙生物 |
1.43% |
20.00 |
1668.00 |
1.94% |
--- |
19 |
002821 |
凯莱英 |
1.33% |
12.00 |
1554.00 |
1.81% |
--- |
20 |
603160 |
汇顶科技 |
1.06% |
6.00 |
1237.80 |
1.44% |
--- |
21 |
002138 |
顺络电子 |
1.03% |
52.00 |
1201.20 |
1.40% |
--- |
22 |
688012 |
中微公司 |
0.18% |
2.38 |
212.65 |
0.25% |
--- |
23 |
688007 |
光峰科技 |
0.06% |
2.69 |
72.27 |
0.08% |
--- |
24 |
000888 |
峨眉山A |
0.05% |
8.89 |
58.31 |
0.07% |
--- |
25 |
688116 |
天奈科技 |
0.04% |
1.51 |
46.05 |
0.05% |
--- |
26 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
27 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
28 |
688369 |
致远互联 |
0.01% |
0.30 |
15.47 |
0.02% |
--- |
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 |
601888 |
中国国旅 |
6.73% |
75.00 |
6979.50 |
9.44% |
0.00 (0.00%) |
2 |
002127 |
南极电商 |
6.47% |
650.68 |
6708.51 |
9.08% |
100.68 (15.47%) |
3 |
002624 |
完美世界 |
6.41% |
240.00 |
6648.00 |
8.99% |
0.00 (0.00%) |
4 |
002555 |
三七互娱 |
5.22% |
300.00 |
5409.00 |
7.32% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.77% |
30.09 |
3906.28 |
5.29% |
10.09 (33.54%) |
6 |
300014 |
亿纬锂能 |
3.52% |
120.00 |
3646.80 |
4.93% |
-10.10 (-8.42%) |
7 |
000651 |
格力电器 |
3.04% |
55.09 |
3156.77 |
4.27% |
15.09 (27.39%) |
8 |
603711 |
香飘飘 |
2.81% |
100.00 |
2916.00 |
3.95% |
-10.00 (-10.00%) |
9 |
300253 |
卫宁健康 |
2.77% |
181.00 |
2874.27 |
3.89% |
-79.00 (-43.65%) |
10 |
600009 |
上海机场 |
2.62% |
34.00 |
2712.52 |
3.67% |
-2.00 (-5.88%) |
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 |
601888 |
中国国旅 |
6.73% |
75.00 |
6979.50 |
9.44% |
0.00 (0.00%) |
2 |
002127 |
南极电商 |
6.47% |
650.68 |
6708.51 |
9.08% |
100.68 (15.47%) |
3 |
002624 |
完美世界 |
6.41% |
240.00 |
6648.00 |
8.99% |
0.00 (0.00%) |
4 |
002555 |
三七互娱 |
5.22% |
300.00 |
5409.00 |
7.32% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.77% |
30.09 |
3906.28 |
5.29% |
10.09 (33.54%) |
6 |
300014 |
亿纬锂能 |
3.52% |
120.00 |
3646.80 |
4.93% |
-10.10 (-8.42%) |
7 |
000651 |
格力电器 |
3.04% |
55.09 |
3156.77 |
4.27% |
15.09 (27.39%) |
8 |
603711 |
香飘飘 |
2.81% |
100.00 |
2916.00 |
3.95% |
-10.00 (-10.00%) |
9 |
300253 |
卫宁健康 |
2.77% |
181.00 |
2874.27 |
3.89% |
-79.00 (-43.65%) |
10 |
600009 |
上海机场 |
2.62% |
34.00 |
2712.52 |
3.67% |
-2.00 (-5.88%) |
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 |
601888 |
中国国旅 |
6.57% |
75.00 |
6648.75 |
8.99% |
-30.00 (-40.00%) |
2 |
002624 |
完美世界 |
6.13% |
240.00 |
6194.40 |
8.38% |
39.90 (16.62%) |
3 |
002127 |
南极电商 |
6.11% |
550.00 |
6182.00 |
8.36% |
150.00 (27.27%) |
4 |
002555 |
三七互娱 |
4.02% |
300.00 |
4065.00 |
5.50% |
100.00 (33.33%) |
5 |
300014 |
亿纬锂能 |
3.92% |
130.10 |
3962.81 |
5.36% |
新增 |
6 |
603711 |
香飘飘 |
3.70% |
110.00 |
3736.70 |
5.05% |
新增 |
7 |
300253 |
卫宁健康 |
3.65% |
260.00 |
3686.80 |
4.99% |
80.00 (30.77%) |
8 |
600009 |
上海机场 |
2.98% |
36.00 |
3016.08 |
4.08% |
-74.00 (-205.56%) |
9 |
002821 |
凯莱英 |
2.91% |
30.00 |
2942.40 |
3.98% |
-7.00 (-23.33%) |
10 |
002174 |
游族网络 |
2.84% |
170.00 |
2869.60 |
3.88% |
0.00 (0.00%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国国旅 |
6.57% |
75.00 |
6648.75 |
8.99% |
-30.00 (-40.00%) |
2 |
002624 |
完美世界 |
6.13% |
240.00 |
6194.40 |
8.38% |
39.90 (16.62%) |
3 |
002127 |
南极电商 |
6.11% |
550.00 |
6182.00 |
8.36% |
150.00 (27.27%) |
4 |
002555 |
三七互娱 |
4.02% |
300.00 |
4065.00 |
5.50% |
100.00 (33.33%) |
5 |
300014 |
亿纬锂能 |
3.92% |
130.10 |
3962.81 |
5.36% |
新增 |
6 |
603711 |
香飘飘 |
3.70% |
110.00 |
3736.70 |
5.05% |
新增 |
7 |
300253 |
卫宁健康 |
3.65% |
260.00 |
3686.80 |
4.99% |
80.00 (30.77%) |
8 |
600009 |
上海机场 |
2.98% |
36.00 |
3016.08 |
4.08% |
-74.00 (-205.56%) |
9 |
002821 |
凯莱英 |
2.91% |
30.00 |
2942.40 |
3.98% |
-7.00 (-23.33%) |
10 |
002174 |
游族网络 |
2.84% |
170.00 |
2869.60 |
3.88% |
0.00 (0.00%) |
11 |
603688 |
石英股份 |
2.74% |
220.00 |
2772.00 |
3.75% |
--- |
12 |
600760 |
中航沈飞 |
2.58% |
90.00 |
2612.70 |
3.53% |
--- |
13 |
002304 |
洋河股份 |
2.40% |
20.00 |
2431.20 |
3.29% |
--- |
14 |
000858 |
五粮液 |
2.33% |
20.00 |
2359.00 |
3.19% |
--- |
15 |
603883 |
老百姓 |
2.32% |
40.09 |
2344.52 |
3.17% |
--- |
16 |
300309 |
吉艾科技 |
2.25% |
345.00 |
2277.00 |
3.08% |
--- |
17 |
000651 |
格力电器 |
2.18% |
40.00 |
2200.00 |
2.98% |
--- |
18 |
300413 |
芒果超媒 |
1.83% |
45.00 |
1847.25 |
2.50% |
--- |
19 |
600690 |
海尔智家 |
1.71% |
100.12 |
1731.07 |
2.34% |
--- |
20 |
002583 |
海能达 |
1.49% |
180.00 |
1510.20 |
2.04% |
--- |
21 |
600136 |
当代文体 |
1.38% |
130.69 |
1398.38 |
1.89% |
--- |
22 |
603160 |
汇顶科技 |
1.37% |
10.00 |
1388.00 |
1.88% |
--- |
23 |
002468 |
申通快递 |
1.23% |
49.99 |
1246.77 |
1.69% |
--- |
24 |
300296 |
利亚德 |
1.16% |
150.00 |
1174.46 |
1.59% |
--- |
25 |
600562 |
国睿科技 |
1.06% |
70.00 |
1075.20 |
1.45% |
--- |
26 |
002405 |
四维图新 |
0.96% |
60.00 |
966.00 |
1.31% |
--- |
27 |
603605 |
珀莱雅 |
0.65% |
10.00 |
661.80 |
0.90% |
--- |
28 |
603197 |
保隆科技 |
0.57% |
30.00 |
576.90 |
0.78% |
--- |
29 |
000888 |
峨眉山A |
0.05% |
8.89 |
53.51 |
0.07% |
--- |
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 |
601888 |
中国国旅 |
7.01% |
105.00 |
7358.40 |
9.53% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
6.52% |
110.00 |
6836.50 |
8.85% |
30.00 (27.27%) |
3 |
002624 |
完美世界 |
6.09% |
200.10 |
6387.19 |
8.27% |
0.10 (0.05%) |
4 |
002127 |
南极电商 |
4.37% |
400.00 |
4580.00 |
5.93% |
-200.00 (-50.00%) |
5 |
002174 |
游族网络 |
3.86% |
170.00 |
4046.00 |
5.24% |
90.00 (52.94%) |
6 |
603688 |
石英股份 |
3.63% |
240.00 |
3808.80 |
4.93% |
-20.00 (-8.33%) |
7 |
002821 |
凯莱英 |
3.25% |
37.00 |
3405.48 |
4.41% |
-3.00 (-8.11%) |
8 |
600887 |
伊利股份 |
2.77% |
100.00 |
2911.00 |
3.77% |
新增 |
9 |
002555 |
三七互娱 |
2.65% |
200.00 |
2780.00 |
3.60% |
新增 |
10 |
300253 |
卫宁健康 |
2.51% |
180.00 |
2628.00 |
3.40% |
50.00 (27.78%) |
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 |
601888 |
中国国旅 |
7.01% |
105.00 |
7358.40 |
9.53% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
6.52% |
110.00 |
6836.50 |
8.85% |
30.00 (27.27%) |
3 |
002624 |
完美世界 |
6.09% |
200.10 |
6387.19 |
8.27% |
0.10 (0.05%) |
4 |
002127 |
南极电商 |
4.37% |
400.00 |
4580.00 |
5.93% |
-200.00 (-50.00%) |
5 |
002174 |
游族网络 |
3.86% |
170.00 |
4046.00 |
5.24% |
90.00 (52.94%) |
6 |
603688 |
石英股份 |
3.63% |
240.00 |
3808.80 |
4.93% |
-20.00 (-8.33%) |
7 |
002821 |
凯莱英 |
3.25% |
37.00 |
3405.48 |
4.41% |
-3.00 (-8.11%) |
8 |
600887 |
伊利股份 |
2.77% |
100.00 |
2911.00 |
3.77% |
新增 |
9 |
002555 |
三七互娱 |
2.65% |
200.00 |
2780.00 |
3.60% |
新增 |
10 |
300253 |
卫宁健康 |
2.51% |
180.00 |
2628.00 |
3.40% |
50.00 (27.78%) |
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 |
601888 |
中国国旅 |
6.92% |
105.00 |
6321.00 |
10.00% |
0.00 (0.00%) |
2 |
002624 |
完美世界 |
6.09% |
200.00 |
5570.00 |
8.81% |
-0.00 (-0.00%) |
3 |
002127 |
南极电商 |
4.94% |
600.00 |
4512.00 |
7.14% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
4.44% |
80.00 |
4060.80 |
6.43% |
新增 |
5 |
603688 |
石英股份 |
3.13% |
260.00 |
2860.00 |
4.53% |
新增 |
6 |
300309 |
吉艾科技 |
3.09% |
350.00 |
2821.00 |
4.46% |
60.00 (17.14%) |
7 |
002821 |
凯莱英 |
2.97% |
40.00 |
2714.00 |
4.29% |
0.00 (0.00%) |
8 |
300413 |
芒果超媒 |
2.83% |
70.00 |
2590.70 |
4.10% |
新增 |
9 |
002707 |
众信旅游 |
2.77% |
400.00 |
2528.00 |
4.00% |
100.00 (25.00%) |
10 |
600519 |
贵州茅台 |
2.58% |
4.00 |
2360.04 |
3.73% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国国旅 |
6.92% |
105.00 |
6321.00 |
10.00% |
0.00 (0.00%) |
2 |
002624 |
完美世界 |
6.09% |
200.00 |
5570.00 |
8.81% |
-0.00 (-0.00%) |
3 |
002127 |
南极电商 |
4.94% |
600.00 |
4512.00 |
7.14% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
4.44% |
80.00 |
4060.80 |
6.43% |
新增 |
5 |
603688 |
石英股份 |
3.13% |
260.00 |
2860.00 |
4.53% |
新增 |
6 |
300309 |
吉艾科技 |
3.09% |
350.00 |
2821.00 |
4.46% |
60.00 (17.14%) |
7 |
002821 |
凯莱英 |
2.97% |
40.00 |
2714.00 |
4.29% |
0.00 (0.00%) |
8 |
300413 |
芒果超媒 |
2.83% |
70.00 |
2590.70 |
4.10% |
新增 |
9 |
002707 |
众信旅游 |
2.77% |
400.00 |
2528.00 |
4.00% |
100.00 (25.00%) |
10 |
600519 |
贵州茅台 |
2.58% |
4.00 |
2360.04 |
3.73% |
0.00 (0.00%) |
11 |
600038 |
中直股份 |
2.25% |
55.00 |
2054.80 |
3.25% |
--- |
12 |
600136 |
当代文体 |
2.06% |
230.10 |
1879.92 |
2.97% |
--- |
13 |
600967 |
内蒙一机 |
2.05% |
180.10 |
1873.01 |
2.96% |
--- |
14 |
600570 |
恒生电子 |
1.99% |
35.00 |
1819.30 |
2.88% |
--- |
15 |
600373 |
中文传媒 |
1.99% |
140.00 |
1821.40 |
2.88% |
--- |
16 |
300078 |
思创医惠 |
1.97% |
180.99 |
1799.05 |
2.85% |
--- |
17 |
002024 |
苏宁易购 |
1.94% |
180.00 |
1773.00 |
2.81% |
--- |
18 |
300253 |
卫宁健康 |
1.77% |
130.00 |
1619.80 |
2.56% |
--- |
19 |
002174 |
游族网络 |
1.63% |
80.00 |
1487.20 |
2.35% |
--- |
20 |
002463 |
沪电股份 |
1.57% |
200.00 |
1434.00 |
2.27% |
--- |
21 |
601933 |
永辉超市 |
1.55% |
180.00 |
1416.60 |
2.24% |
--- |
22 |
000895 |
双汇发展 |
1.55% |
60.00 |
1415.39 |
2.24% |
--- |
23 |
300451 |
创业慧康 |
1.49% |
70.99 |
1359.48 |
2.15% |
--- |
24 |
600419 |
天润乳业 |
1.05% |
70.00 |
963.20 |
1.52% |
--- |
25 |
600315 |
上海家化 |
1.05% |
35.00 |
955.50 |
1.51% |
--- |
26 |
601012 |
隆基股份 |
0.97% |
51.00 |
889.41 |
1.41% |
--- |
27 |
002739 |
万达电影 |
0.96% |
40.00 |
873.20 |
1.38% |
--- |
28 |
300725 |
药石科技 |
0.88% |
14.99 |
807.18 |
1.28% |
--- |
29 |
002384 |
东山精密 |
0.62% |
50.00 |
564.50 |
0.89% |
--- |
30 |
000888 |
峨眉山A |
0.06% |
8.89 |
50.31 |
0.08% |
--- |
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 |
601888 |
中国国旅 |
7.27% |
105.00 |
7142.10 |
10.39% |
5.00 (4.76%) |
2 |
002624 |
完美世界 |
4.92% |
200.00 |
4832.00 |
7.03% |
-60.09 (-30.05%) |
3 |
002127 |
南极电商 |
4.47% |
600.00 |
4392.00 |
6.39% |
120.00 (20.00%) |
4 |
002024 |
苏宁易购 |
4.11% |
300.00 |
4044.00 |
5.88% |
70.00 (23.33%) |
5 |
300309 |
吉艾科技 |
3.02% |
290.00 |
2972.50 |
4.32% |
110.00 (37.93%) |
6 |
600519 |
贵州茅台 |
2.97% |
4.00 |
2920.00 |
4.25% |
1.00 (25.00%) |
7 |
002821 |
凯莱英 |
2.94% |
40.00 |
2887.60 |
4.20% |
25.00 (62.50%) |
8 |
300081 |
恒信东方 |
2.72% |
300.00 |
2676.00 |
3.89% |
19.25 (6.42%) |
9 |
600136 |
当代明诚 |
2.60% |
200.00 |
2558.00 |
3.72% |
100.00 (50.00%) |
10 |
002707 |
众信旅游 |
2.57% |
300.00 |
2523.00 |
3.67% |
-0.95 (-0.32%) |
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 |
601888 |
中国国旅 |
7.27% |
105.00 |
7142.10 |
10.39% |
5.00 (4.76%) |
2 |
002624 |
完美世界 |
4.92% |
200.00 |
4832.00 |
7.03% |
-60.09 (-30.05%) |
3 |
002127 |
南极电商 |
4.47% |
600.00 |
4392.00 |
6.39% |
120.00 (20.00%) |
4 |
002024 |
苏宁易购 |
4.11% |
300.00 |
4044.00 |
5.88% |
70.00 (23.33%) |
5 |
300309 |
吉艾科技 |
3.02% |
290.00 |
2972.50 |
4.32% |
110.00 (37.93%) |
6 |
600519 |
贵州茅台 |
2.97% |
4.00 |
2920.00 |
4.25% |
1.00 (25.00%) |
7 |
002821 |
凯莱英 |
2.94% |
40.00 |
2887.60 |
4.20% |
25.00 (62.50%) |
8 |
300081 |
恒信东方 |
2.72% |
300.00 |
2676.00 |
3.89% |
19.25 (6.42%) |
9 |
600136 |
当代明诚 |
2.60% |
200.00 |
2558.00 |
3.72% |
100.00 (50.00%) |
10 |
002707 |
众信旅游 |
2.57% |
300.00 |
2523.00 |
3.67% |
-0.95 (-0.32%) |
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 |
002624 |
完美世界 |
7.71% |
260.09 |
8065.54 |
10.31% |
130.09 (50.02%) |
2 |
601888 |
中国国旅 |
6.16% |
100.00 |
6441.00 |
8.23% |
10.00 (10.00%) |
3 |
002127 |
南极电商 |
4.31% |
480.00 |
4507.20 |
5.76% |
160.00 (33.33%) |
4 |
603688 |
石英股份 |
4.25% |
330.98 |
4448.30 |
5.68% |
20.98 (6.34%) |
5 |
300309 |
吉艾科技 |
3.49% |
180.00 |
3650.40 |
4.66% |
10.00 (5.56%) |
6 |
000977 |
浪潮信息 |
3.21% |
140.99 |
3362.64 |
4.30% |
新增 |
7 |
600196 |
复星医药 |
3.17% |
80.00 |
3311.20 |
4.23% |
新增 |
8 |
002024 |
苏宁易购 |
3.10% |
230.00 |
3238.40 |
4.14% |
0.00 (0.00%) |
9 |
300081 |
恒信东方 |
2.93% |
280.75 |
3065.78 |
3.92% |
新增 |
10 |
600754 |
锦江股份 |
2.83% |
80.00 |
2956.80 |
3.78% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
7.71% |
260.09 |
8065.54 |
10.31% |
130.09 (50.02%) |
2 |
601888 |
中国国旅 |
6.16% |
100.00 |
6441.00 |
8.23% |
10.00 (10.00%) |
3 |
002127 |
南极电商 |
4.31% |
480.00 |
4507.20 |
5.76% |
160.00 (33.33%) |
4 |
603688 |
石英股份 |
4.25% |
330.98 |
4448.30 |
5.68% |
20.98 (6.34%) |
5 |
300309 |
吉艾科技 |
3.49% |
180.00 |
3650.40 |
4.66% |
10.00 (5.56%) |
6 |
000977 |
浪潮信息 |
3.21% |
140.99 |
3362.64 |
4.30% |
新增 |
7 |
600196 |
复星医药 |
3.17% |
80.00 |
3311.20 |
4.23% |
新增 |
8 |
002024 |
苏宁易购 |
3.10% |
230.00 |
3238.40 |
4.14% |
0.00 (0.00%) |
9 |
300081 |
恒信东方 |
2.93% |
280.75 |
3065.78 |
3.92% |
新增 |
10 |
600754 |
锦江股份 |
2.83% |
80.00 |
2956.80 |
3.78% |
新增 |
11 |
002707 |
众信旅游 |
2.76% |
300.95 |
2889.12 |
3.69% |
--- |
12 |
600690 |
海尔智家 |
2.41% |
130.99 |
2522.80 |
3.22% |
--- |
13 |
600563 |
法拉电子 |
2.37% |
50.08 |
2478.30 |
3.17% |
--- |
14 |
600570 |
恒生电子 |
2.18% |
43.00 |
2276.85 |
2.91% |
--- |
15 |
002396 |
星网锐捷 |
2.15% |
110.00 |
2251.70 |
2.88% |
--- |
16 |
300253 |
卫宁健康 |
2.13% |
180.00 |
2230.20 |
2.85% |
--- |
17 |
600519 |
贵州茅台 |
2.10% |
3.00 |
2194.38 |
2.80% |
--- |
18 |
600258 |
首旅酒店 |
2.08% |
80.00 |
2173.60 |
2.78% |
--- |
19 |
000858 |
五粮液 |
1.82% |
25.09 |
1906.89 |
2.44% |
--- |
20 |
600038 |
中直股份 |
1.72% |
45.00 |
1799.55 |
2.30% |
--- |
21 |
002368 |
太极股份 |
1.67% |
60.00 |
1744.20 |
2.23% |
--- |
22 |
002456 |
欧菲光 |
1.56% |
100.99 |
1629.04 |
2.08% |
--- |
23 |
000333 |
美的集团 |
1.50% |
30.00 |
1566.36 |
2.00% |
--- |
24 |
000651 |
格力电器 |
1.35% |
30.00 |
1414.50 |
1.81% |
--- |
25 |
002821 |
凯莱英 |
1.25% |
15.00 |
1308.45 |
1.67% |
--- |
26 |
600967 |
内蒙一机 |
1.22% |
100.00 |
1274.00 |
1.63% |
--- |
27 |
600136 |
当代文体 |
1.16% |
100.00 |
1210.00 |
1.55% |
--- |
28 |
002384 |
东山精密 |
1.15% |
50.00 |
1200.00 |
1.53% |
--- |
29 |
300409 |
道氏技术 |
0.77% |
20.00 |
802.20 |
1.03% |
--- |
30 |
002739 |
万达电影 |
0.25% |
5.00 |
260.20 |
0.33% |
--- |
31 |
000888 |
峨眉山A |
0.07% |
8.89 |
78.13 |
0.10% |
--- |
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 |
002127 |
南极电商 |
4.49% |
320.00 |
4915.20 |
6.13% |
59.17 (18.49%) |
2 |
601888 |
中国国旅 |
4.35% |
90.00 |
4761.90 |
5.94% |
10.00 (11.11%) |
3 |
603688 |
石英股份 |
4.09% |
310.00 |
4482.60 |
5.59% |
180.00 (58.06%) |
4 |
002624 |
完美世界 |
3.98% |
130.00 |
4352.40 |
5.43% |
-40.00 (-30.77%) |
5 |
300309 |
吉艾科技 |
3.72% |
170.00 |
4076.60 |
5.08% |
-30.00 (-17.65%) |
6 |
002707 |
众信旅游 |
3.47% |
300.98 |
3795.40 |
4.73% |
新增 |
7 |
002555 |
三七互娱 |
3.06% |
180.00 |
3355.20 |
4.18% |
-40.00 (-22.22%) |
8 |
002024 |
苏宁易购 |
2.96% |
230.00 |
3236.10 |
4.03% |
-58.00 (-25.22%) |
9 |
300251 |
光线传媒 |
2.82% |
240.00 |
3086.40 |
3.85% |
新增 |
10 |
600521 |
华海药业 |
2.73% |
90.99 |
2983.52 |
3.72% |
20.00 (21.98%) |
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 |
002127 |
南极电商 |
4.49% |
320.00 |
4915.20 |
6.13% |
59.17 (18.49%) |
2 |
601888 |
中国国旅 |
4.35% |
90.00 |
4761.90 |
5.94% |
10.00 (11.11%) |
3 |
603688 |
石英股份 |
4.09% |
310.00 |
4482.60 |
5.59% |
180.00 (58.06%) |
4 |
002624 |
完美世界 |
3.98% |
130.00 |
4352.40 |
5.43% |
-40.00 (-30.77%) |
5 |
300309 |
吉艾科技 |
3.72% |
170.00 |
4076.60 |
5.08% |
-30.00 (-17.65%) |
6 |
002707 |
众信旅游 |
3.47% |
300.98 |
3795.40 |
4.73% |
新增 |
7 |
002555 |
三七互娱 |
3.06% |
180.00 |
3355.20 |
4.18% |
-40.00 (-22.22%) |
8 |
002024 |
苏宁易购 |
2.96% |
230.00 |
3236.10 |
4.03% |
-58.00 (-25.22%) |
9 |
300251 |
光线传媒 |
2.82% |
240.00 |
3086.40 |
3.85% |
新增 |
10 |
600521 |
华海药业 |
2.73% |
90.99 |
2983.52 |
3.72% |
20.00 (21.98%) |
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 |
002624 |
完美世界 |
5.25% |
170.00 |
5688.20 |
7.41% |
10.00 (5.88%) |
2 |
002555 |
三七互娱 |
4.17% |
220.00 |
4518.80 |
5.89% |
新增 |
3 |
300309 |
吉艾科技 |
3.95% |
200.00 |
4274.00 |
5.57% |
20.00 (10.00%) |
4 |
600887 |
伊利股份 |
3.57% |
120.00 |
3862.80 |
5.04% |
新增 |
5 |
002327 |
富安娜 |
3.39% |
350.88 |
3666.74 |
4.78% |
新增 |
6 |
002024 |
苏宁云商 |
3.27% |
288.00 |
3539.52 |
4.61% |
新增 |
7 |
601888 |
中国国旅 |
3.21% |
80.00 |
3471.20 |
4.52% |
-70.10 (-87.62%) |
8 |
002127 |
南极电商 |
2.94% |
260.83 |
3179.50 |
4.14% |
新增 |
9 |
600754 |
锦江股份 |
2.68% |
90.00 |
2906.10 |
3.79% |
新增 |
10 |
600258 |
首旅酒店 |
2.49% |
100.00 |
2699.00 |
3.52% |
-30.00 (-30.00%) |
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 |
002624 |
完美世界 |
5.25% |
170.00 |
5688.20 |
7.41% |
10.00 (5.88%) |
2 |
002555 |
三七互娱 |
4.17% |
220.00 |
4518.80 |
5.89% |
新增 |
3 |
300309 |
吉艾科技 |
3.95% |
200.00 |
4274.00 |
5.57% |
20.00 (10.00%) |
4 |
600887 |
伊利股份 |
3.57% |
120.00 |
3862.80 |
5.04% |
新增 |
5 |
002327 |
富安娜 |
3.39% |
350.88 |
3666.74 |
4.78% |
新增 |
6 |
002024 |
苏宁云商 |
3.27% |
288.00 |
3539.52 |
4.61% |
新增 |
7 |
601888 |
中国国旅 |
3.21% |
80.00 |
3471.20 |
4.52% |
-70.10 (-87.62%) |
8 |
002127 |
南极电商 |
2.94% |
260.83 |
3179.50 |
4.14% |
新增 |
9 |
600754 |
锦江股份 |
2.68% |
90.00 |
2906.10 |
3.79% |
新增 |
10 |
600258 |
首旅酒店 |
2.49% |
100.00 |
2699.00 |
3.52% |
-30.00 (-30.00%) |
11 |
000001 |
平安银行 |
2.47% |
200.99 |
2673.22 |
3.48% |
--- |
12 |
300409 |
道氏技术 |
2.31% |
55.00 |
2500.30 |
3.26% |
--- |
13 |
002343 |
慈文传媒 |
2.30% |
70.00 |
2492.70 |
3.25% |
--- |
14 |
600741 |
华域汽车 |
2.19% |
80.00 |
2375.20 |
3.10% |
--- |
15 |
000513 |
丽珠集团 |
2.15% |
35.00 |
2325.75 |
3.03% |
--- |
16 |
000651 |
格力电器 |
2.02% |
50.00 |
2185.00 |
2.85% |
--- |
17 |
600521 |
华海药业 |
1.97% |
70.99 |
2138.24 |
2.79% |
--- |
18 |
603688 |
石英股份 |
1.88% |
130.00 |
2035.80 |
2.65% |
--- |
19 |
300364 |
中文在线 |
1.88% |
220.98 |
2039.68 |
2.66% |
--- |
20 |
603096 |
新经典 |
1.87% |
30.09 |
2023.93 |
2.64% |
--- |
21 |
000915 |
华特达因 |
1.67% |
60.00 |
1808.35 |
2.36% |
--- |
22 |
002027 |
分众传媒 |
1.56% |
120.00 |
1689.60 |
2.20% |
--- |
23 |
002665 |
首航高科 |
1.54% |
250.00 |
1665.00 |
2.17% |
--- |
24 |
300244 |
迪安诊断 |
1.53% |
70.00 |
1653.40 |
2.16% |
--- |
25 |
000596 |
古井贡酒 |
1.52% |
25.00 |
1641.75 |
2.14% |
--- |
26 |
300081 |
恒信东方 |
1.42% |
151.00 |
1535.65 |
2.00% |
--- |
27 |
603108 |
润达医疗 |
1.37% |
121.00 |
1482.22 |
1.93% |
--- |
28 |
600519 |
贵州茅台 |
1.29% |
2.00 |
1394.98 |
1.82% |
--- |
29 |
002531 |
天顺风能 |
1.05% |
140.00 |
1134.00 |
1.48% |
--- |
30 |
600146 |
*ST环球 |
0.82% |
35.00 |
889.70 |
1.16% |
--- |
31 |
600750 |
江中药业 |
0.47% |
20.00 |
509.60 |
0.66% |
--- |
32 |
300144 |
宋城演艺 |
0.33% |
19.17 |
357.71 |
0.47% |
--- |
33 |
002739 |
万达电影 |
0.24% |
5.00 |
260.20 |
0.34% |
--- |
34 |
000888 |
峨眉山A |
0.09% |
8.89 |
95.73 |
0.12% |
--- |
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 |
002624 |
完美世界 |
4.19% |
160.00 |
5241.60 |
5.82% |
49.85 (31.15%) |
2 |
601888 |
中国国旅 |
4.14% |
150.10 |
5176.85 |
5.74% |
新增 |
3 |
601328 |
交通银行 |
3.94% |
780.00 |
4929.60 |
5.47% |
新增 |
4 |
300309 |
吉艾科技 |
3.52% |
180.00 |
4410.00 |
4.89% |
130.00 (72.22%) |
5 |
002665 |
首航节能 |
3.18% |
480.98 |
3977.72 |
4.41% |
229.98 (47.82%) |
6 |
600258 |
首旅酒店 |
3.09% |
130.00 |
3864.90 |
4.29% |
-0.18 (-0.14%) |
7 |
002343 |
慈文传媒 |
2.81% |
90.99 |
3522.23 |
3.91% |
新增 |
8 |
600741 |
华域汽车 |
2.72% |
150.99 |
3404.85 |
3.78% |
20.00 (13.25%) |
9 |
300426 |
唐德影视 |
2.70% |
121.00 |
3375.89 |
3.75% |
66.00 (54.55%) |
10 |
300409 |
道氏技术 |
2.55% |
60.00 |
3185.75 |
3.53% |
-21.30 (-35.50%) |
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 |
002624 |
完美世界 |
4.19% |
160.00 |
5241.60 |
5.82% |
49.85 (31.15%) |
2 |
601888 |
中国国旅 |
4.14% |
150.10 |
5176.85 |
5.74% |
新增 |
3 |
601328 |
交通银行 |
3.94% |
780.00 |
4929.60 |
5.47% |
新增 |
4 |
300309 |
吉艾科技 |
3.52% |
180.00 |
4410.00 |
4.89% |
130.00 (72.22%) |
5 |
002665 |
首航节能 |
3.18% |
480.98 |
3977.72 |
4.41% |
229.98 (47.82%) |
6 |
600258 |
首旅酒店 |
3.09% |
130.00 |
3864.90 |
4.29% |
-0.18 (-0.14%) |
7 |
002343 |
慈文传媒 |
2.81% |
90.99 |
3522.23 |
3.91% |
新增 |
8 |
600741 |
华域汽车 |
2.72% |
150.99 |
3404.85 |
3.78% |
20.00 (13.25%) |
9 |
300426 |
唐德影视 |
2.70% |
121.00 |
3375.89 |
3.75% |
66.00 (54.55%) |
10 |
300409 |
道氏技术 |
2.55% |
60.00 |
3185.75 |
3.53% |
-21.30 (-35.50%) |
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 |
002624 |
完美世界 |
3.02% |
110.15 |
3778.24 |
4.36% |
9.16 (8.32%) |
2 |
002236 |
大华股份 |
2.74% |
150.09 |
3423.55 |
3.95% |
新增 |
3 |
600741 |
华域汽车 |
2.54% |
130.99 |
3175.23 |
3.66% |
新增 |
4 |
600056 |
中国医药 |
2.49% |
120.00 |
3114.00 |
3.59% |
0.00 (0.00%) |
5 |
600258 |
首旅酒店 |
2.43% |
130.18 |
3040.97 |
3.51% |
新增 |
6 |
300409 |
道氏技术 |
2.42% |
81.29 |
3025.72 |
3.49% |
新增 |
7 |
300144 |
宋城演艺 |
2.29% |
137.39 |
2867.24 |
3.31% |
-2.61 (-1.90%) |
8 |
600750 |
江中药业 |
2.26% |
81.29 |
2824.82 |
3.26% |
0.29 (0.36%) |
9 |
600373 |
中文传媒 |
2.26% |
120.18 |
2825.32 |
3.26% |
新增 |
10 |
600332 |
白云山 |
2.09% |
90.00 |
2613.60 |
3.02% |
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 |
002624 |
完美世界 |
3.02% |
110.15 |
3778.24 |
4.36% |
9.16 (8.32%) |
2 |
002236 |
大华股份 |
2.74% |
150.09 |
3423.55 |
3.95% |
新增 |
3 |
600741 |
华域汽车 |
2.54% |
130.99 |
3175.23 |
3.66% |
新增 |
4 |
600056 |
中国医药 |
2.49% |
120.00 |
3114.00 |
3.59% |
0.00 (0.00%) |
5 |
600258 |
首旅酒店 |
2.43% |
130.18 |
3040.97 |
3.51% |
新增 |
6 |
300409 |
道氏技术 |
2.42% |
81.29 |
3025.72 |
3.49% |
新增 |
7 |
300144 |
宋城演艺 |
2.29% |
137.39 |
2867.24 |
3.31% |
-2.61 (-1.90%) |
8 |
600750 |
江中药业 |
2.26% |
81.29 |
2824.82 |
3.26% |
0.29 (0.36%) |
9 |
600373 |
中文传媒 |
2.26% |
120.18 |
2825.32 |
3.26% |
新增 |
10 |
600332 |
白云山 |
2.09% |
90.00 |
2613.60 |
3.02% |
新增 |
11 |
300244 |
迪安诊断 |
2.04% |
80.98 |
2547.70 |
2.94% |
--- |
12 |
002640 |
*ST跨境 |
1.88% |
111.00 |
2358.73 |
2.72% |
--- |
13 |
600153 |
建发股份 |
1.86% |
180.00 |
2327.40 |
2.69% |
--- |
14 |
300033 |
同花顺 |
1.74% |
35.00 |
2177.35 |
2.51% |
--- |
15 |
601933 |
永辉超市 |
1.70% |
300.00 |
2124.00 |
2.45% |
--- |
16 |
002051 |
中工国际 |
1.59% |
96.00 |
1990.08 |
2.30% |
--- |
17 |
000915 |
华特达因 |
1.53% |
52.00 |
1917.24 |
2.21% |
--- |
18 |
000049 |
德赛电池 |
1.53% |
36.96 |
1914.91 |
2.21% |
--- |
19 |
600519 |
贵州茅台 |
1.51% |
4.00 |
1887.40 |
2.18% |
--- |
20 |
002841 |
视源股份 |
1.49% |
25.06 |
1860.03 |
2.15% |
--- |
21 |
002665 |
首航高科 |
1.44% |
251.00 |
1807.18 |
2.09% |
--- |
22 |
000739 |
普洛药业 |
1.41% |
240.00 |
1761.60 |
2.03% |
--- |
23 |
601231 |
环旭电子 |
1.39% |
110.99 |
1743.68 |
2.01% |
--- |
24 |
300440 |
运达科技 |
1.28% |
121.98 |
1600.33 |
1.85% |
--- |
25 |
600104 |
上汽集团 |
1.24% |
50.00 |
1552.50 |
1.79% |
--- |
26 |
600661 |
昂立教育 |
1.22% |
70.99 |
1524.13 |
1.76% |
--- |
27 |
600009 |
上海机场 |
1.19% |
40.00 |
1492.40 |
1.72% |
--- |
28 |
000423 |
东阿阿胶 |
1.15% |
20.00 |
1437.80 |
1.66% |
--- |
29 |
002027 |
分众传媒 |
1.10% |
100.00 |
1376.00 |
1.59% |
--- |
30 |
600038 |
中直股份 |
1.10% |
30.09 |
1377.07 |
1.59% |
--- |
31 |
600315 |
上海家化 |
1.04% |
40.00 |
1298.00 |
1.50% |
--- |
32 |
300426 |
唐德影视 |
1.04% |
55.00 |
1301.30 |
1.50% |
--- |
33 |
300178 |
*ST腾邦 |
1.03% |
100.75 |
1289.64 |
1.49% |
--- |
34 |
002555 |
三七互娱 |
1.02% |
50.00 |
1278.50 |
1.48% |
--- |
35 |
600990 |
四创电子 |
0.99% |
20.06 |
1243.52 |
1.43% |
--- |
36 |
000028 |
国药一致 |
0.97% |
15.00 |
1213.30 |
1.40% |
--- |
37 |
002159 |
三特索道 |
0.97% |
50.54 |
1212.85 |
1.40% |
--- |
38 |
000711 |
京蓝科技 |
0.96% |
80.00 |
1204.80 |
1.39% |
--- |
39 |
300145 |
中金环境 |
0.95% |
70.19 |
1187.64 |
1.37% |
--- |
40 |
300078 |
思创医惠 |
0.86% |
100.00 |
1073.00 |
1.24% |
--- |
41 |
300309 |
吉艾科技 |
0.82% |
50.00 |
1031.00 |
1.19% |
--- |
42 |
600146 |
*ST环球 |
0.78% |
30.00 |
971.10 |
1.12% |
--- |
43 |
000501 |
鄂武商A |
0.74% |
49.99 |
922.82 |
1.06% |
--- |
44 |
601566 |
九牧王 |
0.64% |
50.00 |
805.98 |
0.93% |
--- |
45 |
300081 |
恒信东方 |
0.49% |
50.00 |
618.00 |
0.71% |
--- |
46 |
600522 |
中天科技 |
0.48% |
50.00 |
602.50 |
0.70% |
--- |
47 |
600699 |
均胜电子 |
0.48% |
18.82 |
603.78 |
0.70% |
--- |
48 |
002573 |
清新环境 |
0.45% |
30.00 |
564.60 |
0.65% |
--- |
49 |
002439 |
启明星辰 |
0.30% |
20.00 |
372.00 |
0.43% |
--- |
50 |
002739 |
万达电影 |
0.20% |
5.00 |
254.85 |
0.29% |
--- |
51 |
000888 |
峨眉山A |
0.09% |
8.89 |
112.89 |
0.13% |
--- |
52 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
53 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
54 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
55 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
56 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
57 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
58 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
59 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
60 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
61 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
62 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
63 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
64 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
65 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
66 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
67 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
68 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
69 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
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 |
002739 |
万达院线 |
3.98% |
87.00 |
4917.24 |
5.69% |
-13.00 (-14.94%) |
2 |
000423 |
东阿阿胶 |
3.72% |
70.00 |
4592.00 |
5.31% |
4.00 (5.72%) |
3 |
002051 |
中工国际 |
2.98% |
130.00 |
3682.90 |
4.26% |
新增 |
4 |
002624 |
完美世界 |
2.41% |
100.99 |
2978.23 |
3.44% |
30.99 (30.69%) |
5 |
600977 |
中国电影 |
2.37% |
124.45 |
2929.55 |
3.39% |
74.45 (59.82%) |
6 |
600750 |
江中药业 |
2.37% |
81.00 |
2925.60 |
3.38% |
0.01 (0.01%) |
7 |
600056 |
中国医药 |
2.30% |
120.00 |
2836.80 |
3.28% |
-30.00 (-25.00%) |
8 |
300144 |
宋城演艺 |
2.21% |
140.00 |
2732.80 |
3.16% |
-60.00 (-42.86%) |
9 |
002589 |
瑞康医药 |
2.16% |
65.00 |
2666.30 |
3.08% |
-15.00 (-23.08%) |
10 |
600699 |
均胜电子 |
2.12% |
80.99 |
2617.63 |
3.03% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002739 |
万达院线 |
3.98% |
87.00 |
4917.24 |
5.69% |
-13.00 (-14.94%) |
2 |
000423 |
东阿阿胶 |
3.72% |
70.00 |
4592.00 |
5.31% |
4.00 (5.72%) |
3 |
002051 |
中工国际 |
2.98% |
130.00 |
3682.90 |
4.26% |
新增 |
4 |
002624 |
完美世界 |
2.41% |
100.99 |
2978.23 |
3.44% |
30.99 (30.69%) |
5 |
600977 |
中国电影 |
2.37% |
124.45 |
2929.55 |
3.39% |
74.45 (59.82%) |
6 |
600750 |
江中药业 |
2.37% |
81.00 |
2925.60 |
3.38% |
0.01 (0.01%) |
7 |
600056 |
中国医药 |
2.30% |
120.00 |
2836.80 |
3.28% |
-30.00 (-25.00%) |
8 |
300144 |
宋城演艺 |
2.21% |
140.00 |
2732.80 |
3.16% |
-60.00 (-42.86%) |
9 |
002589 |
瑞康医药 |
2.16% |
65.00 |
2666.30 |
3.08% |
-15.00 (-23.08%) |
10 |
600699 |
均胜电子 |
2.12% |
80.99 |
2617.63 |
3.03% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002739 |
万达院线 |
4.45% |
100.00 |
5407.00 |
6.23% |
9.90 (9.90%) |
2 |
300144 |
宋城演艺 |
3.44% |
200.00 |
4188.00 |
4.83% |
-100.00 (-50.00%) |
3 |
000423 |
东阿阿胶 |
2.92% |
66.00 |
3555.30 |
4.10% |
5.00 (7.58%) |
4 |
002555 |
三七互娱 |
2.73% |
202.53 |
3321.47 |
3.83% |
新增 |
5 |
002599 |
盛通股份 |
2.63% |
80.90 |
3194.59 |
3.68% |
新增 |
6 |
600056 |
中国医药 |
2.35% |
150.00 |
2854.50 |
3.29% |
新增 |
7 |
600104 |
上汽集团 |
2.33% |
120.99 |
2837.21 |
3.27% |
新增 |
8 |
002343 |
慈文传媒 |
2.23% |
60.00 |
2710.20 |
3.12% |
-0.99 (-1.66%) |
9 |
000759 |
中百集团 |
2.21% |
290.00 |
2691.20 |
3.10% |
新增 |
10 |
002462 |
嘉事堂 |
2.15% |
60.00 |
2620.20 |
3.02% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002739 |
万达院线 |
4.45% |
100.00 |
5407.00 |
6.23% |
9.90 (9.90%) |
2 |
300144 |
宋城演艺 |
3.44% |
200.00 |
4188.00 |
4.83% |
-100.00 (-50.00%) |
3 |
000423 |
东阿阿胶 |
2.92% |
66.00 |
3555.30 |
4.10% |
5.00 (7.58%) |
4 |
002555 |
三七互娱 |
2.73% |
202.53 |
3321.47 |
3.83% |
新增 |
5 |
002599 |
盛通股份 |
2.63% |
80.90 |
3194.59 |
3.68% |
新增 |
6 |
600056 |
中国医药 |
2.35% |
150.00 |
2854.50 |
3.29% |
新增 |
7 |
600104 |
上汽集团 |
2.33% |
120.99 |
2837.21 |
3.27% |
新增 |
8 |
002343 |
慈文传媒 |
2.23% |
60.00 |
2710.20 |
3.12% |
-0.99 (-1.66%) |
9 |
000759 |
中百集团 |
2.21% |
290.00 |
2691.20 |
3.10% |
新增 |
10 |
002462 |
嘉事堂 |
2.15% |
60.00 |
2620.20 |
3.02% |
0.00 (0.00%) |
11 |
002589 |
瑞康医药 |
2.14% |
80.00 |
2596.00 |
2.99% |
--- |
12 |
600750 |
江中药业 |
2.05% |
80.99 |
2496.14 |
2.88% |
--- |
13 |
002665 |
首航高科 |
1.95% |
270.00 |
2365.20 |
2.73% |
--- |
14 |
002624 |
完美世界 |
1.71% |
70.00 |
2085.30 |
2.40% |
--- |
15 |
300207 |
欣旺达 |
1.71% |
150.00 |
2085.00 |
2.40% |
--- |
16 |
300058 |
蓝色光标 |
1.67% |
200.00 |
2034.00 |
2.34% |
--- |
17 |
600809 |
山西汾酒 |
1.65% |
80.00 |
2001.60 |
2.31% |
--- |
18 |
601933 |
永辉超市 |
1.62% |
400.00 |
1964.00 |
2.26% |
--- |
19 |
600258 |
首旅酒店 |
1.59% |
84.33 |
1927.79 |
2.22% |
--- |
20 |
002766 |
*ST索菱 |
1.57% |
51.00 |
1911.96 |
2.20% |
--- |
21 |
600584 |
长电科技 |
1.45% |
99.99 |
1764.87 |
2.03% |
--- |
22 |
300440 |
运达科技 |
1.44% |
60.99 |
1755.85 |
2.02% |
--- |
23 |
300409 |
道氏技术 |
1.41% |
50.00 |
1720.00 |
1.98% |
--- |
24 |
603308 |
应流股份 |
1.34% |
80.99 |
1630.35 |
1.88% |
--- |
25 |
600686 |
金龙汽车 |
1.30% |
110.99 |
1577.18 |
1.82% |
--- |
26 |
300078 |
思创医惠 |
1.30% |
60.92 |
1578.44 |
1.82% |
--- |
27 |
601595 |
上海电影 |
1.30% |
40.00 |
1584.80 |
1.83% |
--- |
28 |
603268 |
松发股份 |
1.27% |
30.52 |
1539.73 |
1.77% |
--- |
29 |
000625 |
长安汽车 |
1.23% |
100.00 |
1494.00 |
1.72% |
--- |
30 |
600138 |
中青旅 |
1.21% |
70.00 |
1467.81 |
1.69% |
--- |
31 |
300322 |
硕贝德 |
1.08% |
70.98 |
1311.78 |
1.51% |
--- |
32 |
600297 |
广汇汽车 |
1.06% |
150.00 |
1284.00 |
1.48% |
--- |
33 |
300244 |
迪安诊断 |
1.05% |
40.00 |
1280.00 |
1.47% |
--- |
34 |
300166 |
东方国信 |
1.04% |
60.99 |
1267.99 |
1.46% |
--- |
35 |
600661 |
昂立教育 |
0.96% |
41.00 |
1165.61 |
1.34% |
--- |
36 |
600977 |
中国电影 |
0.95% |
50.00 |
1154.50 |
1.33% |
--- |
37 |
002690 |
美亚光电 |
0.87% |
50.00 |
1058.00 |
1.22% |
--- |
38 |
300356 |
ST光一 |
0.85% |
30.00 |
1036.50 |
1.19% |
--- |
39 |
600146 |
*ST环球 |
0.84% |
30.00 |
1015.50 |
1.17% |
--- |
40 |
000411 |
英特集团 |
0.73% |
40.00 |
884.00 |
1.02% |
--- |
41 |
300236 |
上海新阳 |
0.64% |
20.09 |
773.50 |
0.89% |
--- |
42 |
000980 |
*ST众泰 |
0.59% |
50.00 |
721.50 |
0.83% |
--- |
43 |
300036 |
超图软件 |
0.57% |
40.00 |
696.00 |
0.80% |
--- |
44 |
600415 |
小商品城 |
0.57% |
80.00 |
692.00 |
0.80% |
--- |
45 |
002456 |
欧菲光 |
0.56% |
20.00 |
685.60 |
0.79% |
--- |
46 |
603108 |
润达医疗 |
0.50% |
20.00 |
611.18 |
0.70% |
--- |
47 |
000888 |
峨眉山A |
0.09% |
8.89 |
106.13 |
0.12% |
--- |
48 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.03% |
--- |
49 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
50 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
51 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
52 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
53 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
54 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
55 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
56 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
57 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
58 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
59 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
60 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
61 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
62 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
63 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
64 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
5.62% |
300.00 |
7350.00 |
8.05% |
-40.00 (-13.33%) |
2 |
002739 |
万达院线 |
4.63% |
90.10 |
6061.71 |
6.64% |
20.10 (22.31%) |
3 |
300058 |
蓝色光标 |
2.98% |
361.00 |
3891.57 |
4.26% |
61.00 (16.90%) |
4 |
000423 |
东阿阿胶 |
2.77% |
61.00 |
3629.36 |
3.98% |
11.00 (18.03%) |
5 |
002665 |
首航节能 |
2.63% |
360.99 |
3440.21 |
3.77% |
50.99 (14.12%) |
6 |
300031 |
宝通科技 |
2.12% |
116.00 |
2766.55 |
3.03% |
21.00 (18.10%) |
7 |
002589 |
瑞康医药 |
2.01% |
80.00 |
2632.80 |
2.88% |
-10.00 (-12.50%) |
8 |
002007 |
华兰生物 |
1.98% |
68.84 |
2586.86 |
2.83% |
27.85 (40.46%) |
9 |
002462 |
嘉事堂 |
1.95% |
60.00 |
2551.80 |
2.80% |
-80.00 (-133.33%) |
10 |
002343 |
慈文传媒 |
1.95% |
60.99 |
2548.90 |
2.79% |
15.99 (26.22%) |
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 |
300144 |
宋城演艺 |
5.62% |
300.00 |
7350.00 |
8.05% |
-40.00 (-13.33%) |
2 |
002739 |
万达院线 |
4.63% |
90.10 |
6061.71 |
6.64% |
20.10 (22.31%) |
3 |
300058 |
蓝色光标 |
2.98% |
361.00 |
3891.57 |
4.26% |
61.00 (16.90%) |
4 |
000423 |
东阿阿胶 |
2.77% |
61.00 |
3629.36 |
3.98% |
11.00 (18.03%) |
5 |
002665 |
首航节能 |
2.63% |
360.99 |
3440.21 |
3.77% |
50.99 (14.12%) |
6 |
300031 |
宝通科技 |
2.12% |
116.00 |
2766.55 |
3.03% |
21.00 (18.10%) |
7 |
002589 |
瑞康医药 |
2.01% |
80.00 |
2632.80 |
2.88% |
-10.00 (-12.50%) |
8 |
002007 |
华兰生物 |
1.98% |
68.84 |
2586.86 |
2.83% |
27.85 (40.46%) |
9 |
002462 |
嘉事堂 |
1.95% |
60.00 |
2551.80 |
2.80% |
-80.00 (-133.33%) |
10 |
002343 |
慈文传媒 |
1.95% |
60.99 |
2548.90 |
2.79% |
15.99 (26.22%) |
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 |
300144 |
宋城演艺 |
6.32% |
340.00 |
8469.40 |
8.70% |
30.00 (8.82%) |
2 |
002739 |
万达院线 |
4.17% |
70.00 |
5593.00 |
5.75% |
-10.10 (-14.42%) |
3 |
002462 |
嘉事堂 |
3.89% |
140.00 |
5215.00 |
5.36% |
-40.00 (-28.57%) |
4 |
300299 |
富春通信 |
3.29% |
140.00 |
4407.20 |
4.53% |
0.00 (0.00%) |
5 |
300058 |
蓝色光标 |
2.17% |
300.00 |
2913.00 |
2.99% |
新增 |
6 |
603020 |
爱普股份 |
2.07% |
121.00 |
2769.58 |
2.85% |
新增 |
7 |
002589 |
瑞康医药 |
2.06% |
90.00 |
2763.90 |
2.84% |
-40.00 (-44.44%) |
8 |
600887 |
伊利股份 |
1.99% |
160.00 |
2667.20 |
2.74% |
新增 |
9 |
300133 |
华策影视 |
1.97% |
170.00 |
2646.90 |
2.72% |
新增 |
10 |
000423 |
东阿阿胶 |
1.97% |
50.00 |
2641.50 |
2.71% |
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 |
300144 |
宋城演艺 |
6.32% |
340.00 |
8469.40 |
8.70% |
30.00 (8.82%) |
2 |
002739 |
万达院线 |
4.17% |
70.00 |
5593.00 |
5.75% |
-10.10 (-14.42%) |
3 |
002462 |
嘉事堂 |
3.89% |
140.00 |
5215.00 |
5.36% |
-40.00 (-28.57%) |
4 |
300299 |
富春通信 |
3.29% |
140.00 |
4407.20 |
4.53% |
0.00 (0.00%) |
5 |
300058 |
蓝色光标 |
2.17% |
300.00 |
2913.00 |
2.99% |
新增 |
6 |
603020 |
爱普股份 |
2.07% |
121.00 |
2769.58 |
2.85% |
新增 |
7 |
002589 |
瑞康医药 |
2.06% |
90.00 |
2763.90 |
2.84% |
-40.00 (-44.44%) |
8 |
600887 |
伊利股份 |
1.99% |
160.00 |
2667.20 |
2.74% |
新增 |
9 |
300133 |
华策影视 |
1.97% |
170.00 |
2646.90 |
2.72% |
新增 |
10 |
000423 |
东阿阿胶 |
1.97% |
50.00 |
2641.50 |
2.71% |
新增 |
11 |
002665 |
首航高科 |
1.82% |
310.00 |
2445.90 |
2.51% |
--- |
12 |
300031 |
宝通科技 |
1.81% |
95.00 |
2424.40 |
2.49% |
--- |
13 |
002456 |
欧菲光 |
1.76% |
80.00 |
2360.00 |
2.43% |
--- |
14 |
002551 |
尚荣医疗 |
1.74% |
100.00 |
2338.00 |
2.40% |
--- |
15 |
002624 |
完美世界 |
1.69% |
60.00 |
2265.00 |
2.33% |
--- |
16 |
600750 |
江中药业 |
1.66% |
70.00 |
2226.00 |
2.29% |
--- |
17 |
002343 |
慈文传媒 |
1.63% |
45.00 |
2182.50 |
2.24% |
--- |
18 |
002555 |
三七互娱 |
1.60% |
100.19 |
2145.05 |
2.20% |
--- |
19 |
002172 |
澳洋健康 |
1.60% |
200.00 |
2146.00 |
2.21% |
--- |
20 |
600160 |
巨化股份 |
1.59% |
200.00 |
2126.00 |
2.19% |
--- |
21 |
603308 |
应流股份 |
1.50% |
80.00 |
2011.20 |
2.07% |
--- |
22 |
600138 |
中青旅 |
1.44% |
100.00 |
1932.00 |
1.99% |
--- |
23 |
300356 |
ST光一 |
1.44% |
40.00 |
1937.60 |
1.99% |
--- |
24 |
600056 |
中国医药 |
1.43% |
120.99 |
1918.91 |
1.97% |
--- |
25 |
600576 |
祥源文化 |
1.33% |
80.00 |
1788.00 |
1.84% |
--- |
26 |
600060 |
海信视像 |
1.32% |
100.00 |
1768.00 |
1.82% |
--- |
27 |
603008 |
喜临门 |
1.28% |
100.00 |
1719.00 |
1.77% |
--- |
28 |
300178 |
*ST腾邦 |
1.15% |
80.00 |
1536.00 |
1.58% |
--- |
29 |
600479 |
千金药业 |
1.13% |
90.00 |
1520.10 |
1.56% |
--- |
30 |
300375 |
鹏翎股份 |
1.09% |
54.23 |
1465.95 |
1.51% |
--- |
31 |
300409 |
道氏技术 |
1.07% |
30.00 |
1435.50 |
1.48% |
--- |
32 |
002675 |
东诚药业 |
1.04% |
30.00 |
1395.82 |
1.43% |
--- |
33 |
002358 |
ST森源 |
1.04% |
90.00 |
1388.70 |
1.43% |
--- |
34 |
300012 |
华测检测 |
1.02% |
110.60 |
1369.23 |
1.41% |
--- |
35 |
002418 |
康盛股份 |
1.02% |
130.00 |
1372.80 |
1.41% |
--- |
36 |
300244 |
迪安诊断 |
0.98% |
40.00 |
1319.20 |
1.36% |
--- |
37 |
002159 |
三特索道 |
0.97% |
50.99 |
1294.71 |
1.33% |
--- |
38 |
000858 |
五粮液 |
0.97% |
40.00 |
1301.20 |
1.34% |
--- |
39 |
002007 |
华兰生物 |
0.96% |
40.98 |
1286.89 |
1.32% |
--- |
40 |
600651 |
飞乐音响 |
0.93% |
99.03 |
1253.72 |
1.29% |
--- |
41 |
300009 |
安科生物 |
0.69% |
30.99 |
926.04 |
0.95% |
--- |
42 |
000705 |
浙江震元 |
0.42% |
40.00 |
563.60 |
0.58% |
--- |
43 |
002339 |
积成电子 |
0.41% |
30.00 |
547.20 |
0.56% |
--- |
44 |
603788 |
宁波高发 |
0.35% |
10.00 |
470.30 |
0.48% |
--- |
45 |
601799 |
星宇股份 |
0.34% |
10.00 |
458.20 |
0.47% |
--- |
46 |
002262 |
恩华药业 |
0.30% |
20.00 |
402.92 |
0.41% |
--- |
47 |
000888 |
峨眉山A |
0.08% |
8.89 |
107.02 |
0.11% |
--- |
48 |
600203 |
福日电子 |
0.05% |
4.52 |
62.38 |
0.06% |
--- |
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 |
300144 |
宋城演艺 |
6.21% |
310.00 |
9070.60 |
8.64% |
-70.00 (-22.58%) |
2 |
002462 |
嘉事堂 |
4.56% |
180.00 |
6654.60 |
6.34% |
30.00 (16.67%) |
3 |
002739 |
万达院线 |
4.41% |
80.09 |
6434.03 |
6.13% |
10.10 (12.60%) |
4 |
300299 |
富春通信 |
3.03% |
140.00 |
4418.40 |
4.21% |
75.02 (53.59%) |
5 |
002551 |
尚荣医疗 |
2.55% |
150.16 |
3725.47 |
3.55% |
90.08 (59.99%) |
6 |
002589 |
瑞康医药 |
2.48% |
130.00 |
3616.60 |
3.45% |
25.00 (19.23%) |
7 |
300356 |
光一科技 |
2.44% |
80.91 |
3568.13 |
3.40% |
新增 |
8 |
600138 |
中青旅 |
2.43% |
170.00 |
3551.30 |
3.38% |
-30.00 (-17.65%) |
9 |
300244 |
迪安诊断 |
2.31% |
60.00 |
3375.00 |
3.22% |
-30.00 (-50.00%) |
10 |
002188 |
巴士在线 |
2.30% |
100.00 |
3351.00 |
3.19% |
-20.00 (-20.00%) |
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 |
300144 |
宋城演艺 |
6.21% |
310.00 |
9070.60 |
8.64% |
-70.00 (-22.58%) |
2 |
002462 |
嘉事堂 |
4.56% |
180.00 |
6654.60 |
6.34% |
30.00 (16.67%) |
3 |
002739 |
万达院线 |
4.41% |
80.09 |
6434.03 |
6.13% |
10.10 (12.60%) |
4 |
300299 |
富春通信 |
3.03% |
140.00 |
4418.40 |
4.21% |
75.02 (53.59%) |
5 |
002551 |
尚荣医疗 |
2.55% |
150.16 |
3725.47 |
3.55% |
90.08 (59.99%) |
6 |
002589 |
瑞康医药 |
2.48% |
130.00 |
3616.60 |
3.45% |
25.00 (19.23%) |
7 |
300356 |
光一科技 |
2.44% |
80.91 |
3568.13 |
3.40% |
新增 |
8 |
600138 |
中青旅 |
2.43% |
170.00 |
3551.30 |
3.38% |
-30.00 (-17.65%) |
9 |
300244 |
迪安诊断 |
2.31% |
60.00 |
3375.00 |
3.22% |
-30.00 (-50.00%) |
10 |
002188 |
巴士在线 |
2.30% |
100.00 |
3351.00 |
3.19% |
-20.00 (-20.00%) |
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 |
300144 |
宋城演艺 |
6.36% |
380.00 |
10754.00 |
8.77% |
0.00 (0.00%) |
2 |
002739 |
万达院线 |
4.97% |
70.00 |
8400.00 |
6.85% |
新增 |
3 |
002462 |
嘉事堂 |
4.49% |
150.00 |
7593.00 |
6.19% |
新增 |
4 |
300244 |
迪安诊断 |
3.70% |
90.00 |
6258.60 |
5.10% |
-10.00 (-11.11%) |
5 |
002188 |
新嘉联 |
3.16% |
120.00 |
5334.00 |
4.35% |
新增 |
6 |
000802 |
北京文化 |
3.01% |
150.00 |
5082.00 |
4.14% |
新增 |
7 |
600138 |
中青旅 |
2.76% |
200.00 |
4662.00 |
3.80% |
-59.99 (-30.00%) |
8 |
300178 |
腾邦国际 |
2.75% |
160.00 |
4656.00 |
3.80% |
新增 |
9 |
601888 |
中国国旅 |
2.28% |
65.00 |
3855.15 |
3.14% |
新增 |
10 |
002589 |
瑞康医药 |
2.23% |
105.00 |
3770.55 |
3.07% |
-25.00 (-23.81%) |
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 |
300144 |
宋城演艺 |
6.36% |
380.00 |
10754.00 |
8.77% |
0.00 (0.00%) |
2 |
002739 |
万达院线 |
4.97% |
70.00 |
8400.00 |
6.85% |
新增 |
3 |
002462 |
嘉事堂 |
4.49% |
150.00 |
7593.00 |
6.19% |
新增 |
4 |
300244 |
迪安诊断 |
3.70% |
90.00 |
6258.60 |
5.10% |
-10.00 (-11.11%) |
5 |
002188 |
新嘉联 |
3.16% |
120.00 |
5334.00 |
4.35% |
新增 |
6 |
000802 |
北京文化 |
3.01% |
150.00 |
5082.00 |
4.14% |
新增 |
7 |
600138 |
中青旅 |
2.76% |
200.00 |
4662.00 |
3.80% |
-59.99 (-30.00%) |
8 |
300178 |
腾邦国际 |
2.75% |
160.00 |
4656.00 |
3.80% |
新增 |
9 |
601888 |
中国国旅 |
2.28% |
65.00 |
3855.15 |
3.14% |
新增 |
10 |
002589 |
瑞康医药 |
2.23% |
105.00 |
3770.55 |
3.07% |
-25.00 (-23.81%) |
11 |
002223 |
鱼跃医疗 |
2.05% |
90.00 |
3460.50 |
2.82% |
--- |
12 |
002494 |
华斯股份 |
2.04% |
130.00 |
3445.00 |
2.81% |
--- |
13 |
300031 |
宝通科技 |
2.04% |
110.00 |
3454.00 |
2.82% |
--- |
14 |
601021 |
春秋航空 |
1.98% |
55.00 |
3355.00 |
2.74% |
--- |
15 |
600699 |
均胜电子 |
1.91% |
90.00 |
3231.90 |
2.64% |
--- |
16 |
002657 |
中科金财 |
1.90% |
40.10 |
3207.44 |
2.62% |
--- |
17 |
300299 |
富春股份 |
1.81% |
64.98 |
3058.45 |
2.49% |
--- |
18 |
002665 |
首航高科 |
1.80% |
100.00 |
3050.00 |
2.49% |
--- |
19 |
300016 |
北陆药业 |
1.68% |
80.02 |
2841.50 |
2.32% |
--- |
20 |
000796 |
凯撒旅业 |
1.62% |
100.00 |
2746.00 |
2.24% |
--- |
21 |
002343 |
慈文传媒 |
1.44% |
40.00 |
2428.00 |
1.98% |
--- |
22 |
300171 |
东富龙 |
1.44% |
80.99 |
2428.04 |
1.98% |
--- |
23 |
000078 |
海王生物 |
1.43% |
100.95 |
2418.76 |
1.97% |
--- |
24 |
600146 |
*ST环球 |
1.36% |
70.00 |
2298.80 |
1.87% |
--- |
25 |
300230 |
永利股份 |
1.33% |
60.00 |
2242.20 |
1.83% |
--- |
26 |
300248 |
新开普 |
1.32% |
60.00 |
2229.00 |
1.82% |
--- |
27 |
600584 |
长电科技 |
1.30% |
100.00 |
2202.00 |
1.80% |
--- |
28 |
002551 |
尚荣医疗 |
1.17% |
60.08 |
1980.97 |
1.62% |
--- |
29 |
300207 |
欣旺达 |
1.16% |
70.00 |
1967.00 |
1.60% |
--- |
30 |
002215 |
诺普信 |
1.13% |
100.00 |
1918.00 |
1.56% |
--- |
31 |
002126 |
银轮股份 |
1.09% |
100.00 |
1845.00 |
1.50% |
--- |
32 |
002488 |
金固股份 |
1.03% |
60.00 |
1740.00 |
1.42% |
--- |
33 |
002590 |
万安科技 |
0.74% |
50.00 |
1245.00 |
1.02% |
--- |
34 |
300133 |
华策影视 |
0.53% |
30.00 |
893.70 |
0.73% |
--- |
35 |
002612 |
朗姿股份 |
0.45% |
10.00 |
754.60 |
0.62% |
--- |
36 |
002655 |
共达电声 |
0.44% |
30.00 |
739.80 |
0.60% |
--- |
37 |
002400 |
省广集团 |
0.30% |
20.00 |
503.00 |
0.41% |
--- |
38 |
300058 |
蓝色光标 |
0.26% |
30.00 |
441.90 |
0.36% |
--- |
39 |
000888 |
峨眉山A |
0.08% |
8.89 |
131.64 |
0.11% |
--- |
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 |
300144 |
宋城演艺 |
5.96% |
380.00 |
8580.40 |
8.11% |
269.01 (70.79%) |
2 |
300244 |
迪安诊断 |
4.81% |
100.00 |
6929.00 |
6.55% |
-35.00 (-35.00%) |
3 |
002400 |
省广股份 |
4.44% |
350.00 |
6391.00 |
6.04% |
-31.00 (-8.86%) |
4 |
300058 |
蓝色光标 |
4.07% |
550.00 |
5868.50 |
5.55% |
-51.00 (-9.27%) |
5 |
600138 |
中青旅 |
3.63% |
259.99 |
5225.80 |
4.94% |
-41.00 (-15.77%) |
6 |
300133 |
华策影视 |
3.56% |
210.08 |
5126.04 |
4.85% |
新增 |
7 |
300041 |
回天新材 |
3.16% |
230.00 |
4547.10 |
4.30% |
119.40 (51.91%) |
8 |
002589 |
瑞康医药 |
2.87% |
130.00 |
4140.50 |
3.92% |
65.00 (50.00%) |
9 |
002488 |
金固股份 |
2.69% |
200.00 |
3870.00 |
3.66% |
89.91 (44.95%) |
10 |
600612 |
老凤祥 |
2.57% |
80.09 |
3709.64 |
3.51% |
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 |
300144 |
宋城演艺 |
5.96% |
380.00 |
8580.40 |
8.11% |
269.01 (70.79%) |
2 |
300244 |
迪安诊断 |
4.81% |
100.00 |
6929.00 |
6.55% |
-35.00 (-35.00%) |
3 |
002400 |
省广股份 |
4.44% |
350.00 |
6391.00 |
6.04% |
-31.00 (-8.86%) |
4 |
300058 |
蓝色光标 |
4.07% |
550.00 |
5868.50 |
5.55% |
-51.00 (-9.27%) |
5 |
600138 |
中青旅 |
3.63% |
259.99 |
5225.80 |
4.94% |
-41.00 (-15.77%) |
6 |
300133 |
华策影视 |
3.56% |
210.08 |
5126.04 |
4.85% |
新增 |
7 |
300041 |
回天新材 |
3.16% |
230.00 |
4547.10 |
4.30% |
119.40 (51.91%) |
8 |
002589 |
瑞康医药 |
2.87% |
130.00 |
4140.50 |
3.92% |
65.00 (50.00%) |
9 |
002488 |
金固股份 |
2.69% |
200.00 |
3870.00 |
3.66% |
89.91 (44.95%) |
10 |
600612 |
老凤祥 |
2.57% |
80.09 |
3709.64 |
3.51% |
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 |
300244 |
迪安诊断 |
6.06% |
135.00 |
11331.90 |
8.37% |
30.01 (22.23%) |
2 |
300178 |
腾邦国际 |
5.99% |
310.00 |
11194.10 |
8.27% |
180.00 (58.06%) |
3 |
002400 |
省广股份 |
5.15% |
381.00 |
9623.96 |
7.11% |
61.00 (16.01%) |
4 |
300058 |
蓝色光标 |
5.08% |
601.00 |
9501.79 |
7.02% |
261.00 (43.43%) |
5 |
601021 |
春秋航空 |
3.71% |
55.00 |
6934.95 |
5.13% |
新增 |
6 |
300347 |
泰格医药 |
3.47% |
190.00 |
6482.80 |
4.79% |
新增 |
7 |
300171 |
东富龙 |
3.45% |
230.00 |
6460.70 |
4.77% |
新增 |
8 |
600138 |
中青旅 |
3.40% |
301.00 |
6357.01 |
4.70% |
新增 |
9 |
300144 |
宋城演艺 |
3.36% |
110.99 |
6288.70 |
4.65% |
-99.01 (-89.21%) |
10 |
002589 |
瑞康医药 |
3.26% |
65.00 |
6100.25 |
4.51% |
-56.99 (-87.67%) |
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 |
300244 |
迪安诊断 |
6.06% |
135.00 |
11331.90 |
8.37% |
30.01 (22.23%) |
2 |
300178 |
腾邦国际 |
5.99% |
310.00 |
11194.10 |
8.27% |
180.00 (58.06%) |
3 |
002400 |
省广股份 |
5.15% |
381.00 |
9623.96 |
7.11% |
61.00 (16.01%) |
4 |
300058 |
蓝色光标 |
5.08% |
601.00 |
9501.79 |
7.02% |
261.00 (43.43%) |
5 |
601021 |
春秋航空 |
3.71% |
55.00 |
6934.95 |
5.13% |
新增 |
6 |
300347 |
泰格医药 |
3.47% |
190.00 |
6482.80 |
4.79% |
新增 |
7 |
300171 |
东富龙 |
3.45% |
230.00 |
6460.70 |
4.77% |
新增 |
8 |
600138 |
中青旅 |
3.40% |
301.00 |
6357.01 |
4.70% |
新增 |
9 |
300144 |
宋城演艺 |
3.36% |
110.99 |
6288.70 |
4.65% |
-99.01 (-89.21%) |
10 |
002589 |
瑞康医药 |
3.26% |
65.00 |
6100.25 |
4.51% |
-56.99 (-87.67%) |
11 |
600587 |
新华医疗 |
2.68% |
100.00 |
5016.00 |
3.71% |
--- |
12 |
002665 |
首航高科 |
2.22% |
150.00 |
4155.00 |
3.07% |
--- |
13 |
300041 |
回天新材 |
2.13% |
110.60 |
3978.28 |
2.94% |
--- |
14 |
600104 |
上汽集团 |
2.05% |
170.00 |
3841.99 |
2.84% |
--- |
15 |
002462 |
嘉事堂 |
1.99% |
70.00 |
3717.00 |
2.75% |
--- |
16 |
002488 |
金固股份 |
1.91% |
110.09 |
3575.85 |
2.64% |
--- |
17 |
002216 |
三全食品 |
1.89% |
240.00 |
3528.00 |
2.61% |
--- |
18 |
002215 |
诺普信 |
1.77% |
191.62 |
3305.51 |
2.44% |
--- |
19 |
002085 |
万丰奥威 |
1.64% |
50.00 |
3063.50 |
2.26% |
--- |
20 |
002188 |
*ST巴士 |
1.34% |
80.00 |
2500.80 |
1.85% |
--- |
21 |
600446 |
金证股份 |
1.32% |
20.00 |
2469.20 |
1.82% |
--- |
22 |
300295 |
三六五网 |
1.24% |
20.09 |
2318.40 |
1.71% |
--- |
23 |
300351 |
永贵电器 |
1.23% |
60.00 |
2301.00 |
1.70% |
--- |
24 |
002308 |
威创股份 |
1.23% |
99.00 |
2291.85 |
1.69% |
--- |
25 |
600750 |
江中药业 |
1.16% |
67.11 |
2160.25 |
1.60% |
--- |
26 |
300299 |
富春股份 |
1.14% |
80.00 |
2126.27 |
1.57% |
--- |
27 |
002657 |
中科金财 |
0.98% |
20.00 |
1840.40 |
1.36% |
--- |
28 |
300207 |
欣旺达 |
0.91% |
70.00 |
1695.40 |
1.25% |
--- |
29 |
002363 |
隆基机械 |
0.54% |
30.00 |
1014.30 |
0.75% |
--- |
30 |
000888 |
峨眉山A |
0.07% |
8.89 |
132.71 |
0.10% |
--- |
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 |
002400 |
省广股份 |
7.15% |
320.00 |
13113.60 |
9.74% |
-110.00 (-34.38%) |
2 |
300058 |
蓝色光标 |
6.76% |
340.00 |
12393.00 |
9.20% |
-140.00 (-41.18%) |
3 |
300144 |
宋城演艺 |
6.59% |
210.00 |
12083.40 |
8.97% |
-30.00 (-14.29%) |
4 |
300244 |
迪安诊断 |
4.70% |
104.99 |
8615.78 |
6.40% |
10.89 (10.38%) |
5 |
300178 |
腾邦国际 |
4.43% |
130.00 |
8121.10 |
6.03% |
-100.00 (-76.92%) |
6 |
002589 |
瑞康医药 |
3.71% |
121.99 |
6806.86 |
5.06% |
新增 |
7 |
002462 |
嘉事堂 |
3.31% |
150.07 |
6070.52 |
4.51% |
114.98 (76.61%) |
8 |
002216 |
三全食品 |
2.85% |
170.00 |
5225.80 |
3.88% |
-10.00 (-5.88%) |
9 |
002594 |
比亚迪 |
2.57% |
89.99 |
4715.25 |
3.50% |
新增 |
10 |
600699 |
均胜电子 |
2.42% |
130.02 |
4437.56 |
3.30% |
65.00 (49.99%) |
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 |
002400 |
省广股份 |
7.15% |
320.00 |
13113.60 |
9.74% |
-110.00 (-34.38%) |
2 |
300058 |
蓝色光标 |
6.76% |
340.00 |
12393.00 |
9.20% |
-140.00 (-41.18%) |
3 |
300144 |
宋城演艺 |
6.59% |
210.00 |
12083.40 |
8.97% |
-30.00 (-14.29%) |
4 |
300244 |
迪安诊断 |
4.70% |
104.99 |
8615.78 |
6.40% |
10.89 (10.38%) |
5 |
300178 |
腾邦国际 |
4.43% |
130.00 |
8121.10 |
6.03% |
-100.00 (-76.92%) |
6 |
002589 |
瑞康医药 |
3.71% |
121.99 |
6806.86 |
5.06% |
新增 |
7 |
002462 |
嘉事堂 |
3.31% |
150.07 |
6070.52 |
4.51% |
114.98 (76.61%) |
8 |
002216 |
三全食品 |
2.85% |
170.00 |
5225.80 |
3.88% |
-10.00 (-5.88%) |
9 |
002594 |
比亚迪 |
2.57% |
89.99 |
4715.25 |
3.50% |
新增 |
10 |
600699 |
均胜电子 |
2.42% |
130.02 |
4437.56 |
3.30% |
65.00 (49.99%) |
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 |
300058 |
蓝色光标 |
6.90% |
480.00 |
10137.60 |
9.85% |
-130.00 (-27.08%) |
2 |
002400 |
省广股份 |
6.34% |
430.00 |
9318.10 |
9.05% |
30.00 (6.98%) |
3 |
300315 |
掌趣科技 |
5.73% |
430.00 |
8423.70 |
8.18% |
0.00 (0.00%) |
4 |
300144 |
宋城演艺 |
4.47% |
240.00 |
6571.20 |
6.38% |
-10.00 (-4.17%) |
5 |
300178 |
腾邦国际 |
4.13% |
230.00 |
6067.40 |
5.89% |
新增 |
6 |
300244 |
迪安诊断 |
2.72% |
94.10 |
4000.19 |
3.89% |
新增 |
7 |
300183 |
东软载波 |
2.43% |
65.19 |
3570.85 |
3.47% |
新增 |
8 |
002216 |
三全食品 |
2.38% |
180.00 |
3493.82 |
3.39% |
新增 |
9 |
600559 |
老白干酒 |
2.12% |
63.17 |
3116.98 |
3.03% |
新增 |
10 |
000848 |
承德露露 |
2.02% |
135.00 |
2968.65 |
2.88% |
-55.49 (-41.10%) |
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 |
300058 |
蓝色光标 |
6.90% |
480.00 |
10137.60 |
9.85% |
-130.00 (-27.08%) |
2 |
002400 |
省广股份 |
6.34% |
430.00 |
9318.10 |
9.05% |
30.00 (6.98%) |
3 |
300315 |
掌趣科技 |
5.73% |
430.00 |
8423.70 |
8.18% |
0.00 (0.00%) |
4 |
300144 |
宋城演艺 |
4.47% |
240.00 |
6571.20 |
6.38% |
-10.00 (-4.17%) |
5 |
300178 |
腾邦国际 |
4.13% |
230.00 |
6067.40 |
5.89% |
新增 |
6 |
300244 |
迪安诊断 |
2.72% |
94.10 |
4000.19 |
3.89% |
新增 |
7 |
300183 |
东软载波 |
2.43% |
65.19 |
3570.85 |
3.47% |
新增 |
8 |
002216 |
三全食品 |
2.38% |
180.00 |
3493.82 |
3.39% |
新增 |
9 |
600559 |
老白干酒 |
2.12% |
63.17 |
3116.98 |
3.03% |
新增 |
10 |
000848 |
承德露露 |
2.02% |
135.00 |
2968.65 |
2.88% |
-55.49 (-41.10%) |
11 |
002488 |
金固股份 |
1.98% |
125.00 |
2917.50 |
2.83% |
--- |
12 |
000028 |
国药一致 |
1.95% |
59.99 |
2863.49 |
2.78% |
--- |
13 |
601318 |
中国平安 |
1.93% |
38.00 |
2838.98 |
2.76% |
--- |
14 |
600587 |
新华医疗 |
1.81% |
85.00 |
2663.05 |
2.59% |
--- |
15 |
600036 |
招商银行 |
1.69% |
150.00 |
2488.50 |
2.42% |
--- |
16 |
000069 |
华侨城A |
1.68% |
300.00 |
2475.00 |
2.40% |
--- |
17 |
600066 |
宇通客车 |
1.52% |
100.00 |
2233.00 |
2.17% |
--- |
18 |
600446 |
金证股份 |
1.43% |
45.00 |
2109.60 |
2.05% |
--- |
19 |
000718 |
苏宁环球 |
1.37% |
300.00 |
2018.98 |
1.96% |
--- |
20 |
600535 |
天士力 |
1.26% |
45.00 |
1849.50 |
1.80% |
--- |
21 |
000651 |
格力电器 |
1.26% |
50.00 |
1856.00 |
1.80% |
--- |
22 |
002657 |
中科金财 |
1.18% |
36.59 |
1737.66 |
1.69% |
--- |
23 |
000333 |
美的集团 |
1.12% |
60.00 |
1646.40 |
1.60% |
--- |
24 |
002665 |
首航高科 |
0.93% |
35.00 |
1369.55 |
1.33% |
--- |
25 |
000547 |
航天发展 |
0.92% |
100.96 |
1354.85 |
1.32% |
--- |
26 |
600699 |
均胜电子 |
0.86% |
65.02 |
1268.53 |
1.23% |
--- |
27 |
002115 |
三维通信 |
0.84% |
140.00 |
1240.40 |
1.21% |
--- |
28 |
300032 |
金龙机电 |
0.76% |
60.00 |
1110.00 |
1.08% |
--- |
29 |
600208 |
新湖中宝 |
0.75% |
150.00 |
1098.00 |
1.07% |
--- |
30 |
002065 |
东华软件 |
0.73% |
60.00 |
1074.60 |
1.04% |
--- |
31 |
002727 |
一心堂 |
0.70% |
25.10 |
1031.68 |
1.00% |
--- |
32 |
300339 |
润和软件 |
0.65% |
50.00 |
958.50 |
0.93% |
--- |
33 |
002462 |
嘉事堂 |
0.64% |
35.10 |
937.13 |
0.91% |
--- |
34 |
002154 |
报喜鸟 |
0.60% |
110.00 |
887.70 |
0.86% |
--- |
35 |
002496 |
ST辉丰 |
0.38% |
25.50 |
555.81 |
0.54% |
--- |
36 |
002666 |
德联集团 |
0.36% |
39.99 |
525.93 |
0.51% |
--- |
37 |
600754 |
锦江酒店 |
0.34% |
20.00 |
502.20 |
0.49% |
--- |
38 |
002078 |
太阳纸业 |
0.28% |
100.00 |
406.00 |
0.39% |
--- |
39 |
300329 |
海伦钢琴 |
0.22% |
20.99 |
318.63 |
0.31% |
--- |
40 |
300242 |
佳云科技 |
0.19% |
9.27 |
280.12 |
0.27% |
--- |
41 |
601933 |
永辉超市 |
0.18% |
30.00 |
261.30 |
0.25% |
--- |
42 |
300010 |
豆神教育 |
0.14% |
10.00 |
209.80 |
0.20% |
--- |
43 |
000888 |
峨眉山A |
0.12% |
8.89 |
170.84 |
0.17% |
--- |
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 |
300058 |
蓝色光标 |
7.85% |
610.00 |
14701.00 |
11.38% |
110.00 (18.03%) |
2 |
002400 |
省广股份 |
5.37% |
400.00 |
10056.00 |
7.78% |
60.00 (15.00%) |
3 |
002065 |
东华软件 |
4.91% |
440.00 |
9200.40 |
7.12% |
20.00 (4.55%) |
4 |
300315 |
掌趣科技 |
4.45% |
430.00 |
8329.10 |
6.45% |
0.00 (0.00%) |
5 |
300144 |
宋城演艺 |
3.56% |
250.00 |
6675.00 |
5.17% |
10.00 (4.00%) |
6 |
300339 |
润和软件 |
3.25% |
238.50 |
6096.06 |
4.72% |
28.50 (11.95%) |
7 |
600066 |
宇通客车 |
2.82% |
290.00 |
5286.70 |
4.09% |
-130.00 (-44.83%) |
8 |
000848 |
承德露露 |
2.24% |
190.49 |
4186.90 |
3.24% |
-49.51 (-25.99%) |
9 |
600587 |
新华医疗 |
2.20% |
110.00 |
4115.10 |
3.19% |
59.87 (54.43%) |
10 |
600446 |
金证股份 |
2.20% |
100.00 |
4123.00 |
3.19% |
-10.00 (-10.00%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
7.85% |
610.00 |
14701.00 |
11.38% |
110.00 (18.03%) |
2 |
002400 |
省广股份 |
5.37% |
400.00 |
10056.00 |
7.78% |
60.00 (15.00%) |
3 |
002065 |
东华软件 |
4.91% |
440.00 |
9200.40 |
7.12% |
20.00 (4.55%) |
4 |
300315 |
掌趣科技 |
4.45% |
430.00 |
8329.10 |
6.45% |
0.00 (0.00%) |
5 |
300144 |
宋城演艺 |
3.56% |
250.00 |
6675.00 |
5.17% |
10.00 (4.00%) |
6 |
300339 |
润和软件 |
3.25% |
238.50 |
6096.06 |
4.72% |
28.50 (11.95%) |
7 |
600066 |
宇通客车 |
2.82% |
290.00 |
5286.70 |
4.09% |
-130.00 (-44.83%) |
8 |
000848 |
承德露露 |
2.24% |
190.49 |
4186.90 |
3.24% |
-49.51 (-25.99%) |
9 |
600587 |
新华医疗 |
2.20% |
110.00 |
4115.10 |
3.19% |
59.87 (54.43%) |
10 |
600446 |
金证股份 |
2.20% |
100.00 |
4123.00 |
3.19% |
-10.00 (-10.00%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
7.36% |
500.00 |
13270.00 |
10.48% |
240.00 (48.00%) |
2 |
002065 |
东华软件 |
4.69% |
420.00 |
8450.40 |
6.67% |
190.01 (45.24%) |
3 |
002400 |
省广股份 |
4.64% |
340.00 |
8357.20 |
6.60% |
129.96 (38.22%) |
4 |
300315 |
掌趣科技 |
4.26% |
430.00 |
7679.80 |
6.06% |
150.00 (34.88%) |
5 |
600066 |
宇通客车 |
3.76% |
420.00 |
6778.80 |
5.35% |
-100.00 (-23.81%) |
6 |
300144 |
宋城演艺 |
3.54% |
240.00 |
6379.20 |
5.04% |
40.00 (16.67%) |
7 |
000848 |
承德露露 |
2.65% |
240.00 |
4768.80 |
3.76% |
50.00 (20.83%) |
8 |
000028 |
国药一致 |
2.22% |
100.00 |
3995.00 |
3.15% |
-6.73 (-6.73%) |
9 |
300244 |
迪安诊断 |
2.19% |
90.10 |
3943.68 |
3.11% |
35.10 (38.96%) |
10 |
300339 |
润和软件 |
2.12% |
210.00 |
3822.00 |
3.02% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
7.36% |
500.00 |
13270.00 |
10.48% |
240.00 (48.00%) |
2 |
002065 |
东华软件 |
4.69% |
420.00 |
8450.40 |
6.67% |
190.01 (45.24%) |
3 |
002400 |
省广股份 |
4.64% |
340.00 |
8357.20 |
6.60% |
129.96 (38.22%) |
4 |
300315 |
掌趣科技 |
4.26% |
430.00 |
7679.80 |
6.06% |
150.00 (34.88%) |
5 |
600066 |
宇通客车 |
3.76% |
420.00 |
6778.80 |
5.35% |
-100.00 (-23.81%) |
6 |
300144 |
宋城演艺 |
3.54% |
240.00 |
6379.20 |
5.04% |
40.00 (16.67%) |
7 |
000848 |
承德露露 |
2.65% |
240.00 |
4768.80 |
3.76% |
50.00 (20.83%) |
8 |
000028 |
国药一致 |
2.22% |
100.00 |
3995.00 |
3.15% |
-6.73 (-6.73%) |
9 |
300244 |
迪安诊断 |
2.19% |
90.10 |
3943.68 |
3.11% |
35.10 (38.96%) |
10 |
300339 |
润和软件 |
2.12% |
210.00 |
3822.00 |
3.02% |
新增 |
11 |
600587 |
新华医疗 |
2.07% |
50.13 |
3737.16 |
2.95% |
--- |
12 |
002051 |
中工国际 |
1.98% |
220.00 |
3564.00 |
2.81% |
--- |
13 |
300070 |
碧水源 |
1.95% |
119.99 |
3509.59 |
2.77% |
--- |
14 |
600446 |
金证股份 |
1.88% |
110.00 |
3381.40 |
2.67% |
--- |
15 |
603288 |
海天味业 |
1.79% |
95.08 |
3217.60 |
2.54% |
--- |
16 |
300133 |
华策影视 |
1.77% |
100.00 |
3195.00 |
2.52% |
--- |
17 |
000538 |
云南白药 |
1.74% |
60.00 |
3132.00 |
2.47% |
--- |
18 |
600887 |
伊利股份 |
1.65% |
90.00 |
2980.80 |
2.35% |
--- |
19 |
002555 |
三七互娱 |
1.58% |
60.58 |
2852.16 |
2.25% |
--- |
20 |
002665 |
首航高科 |
1.58% |
100.85 |
2848.13 |
2.25% |
--- |
21 |
300170 |
汉得信息 |
1.56% |
218.44 |
2817.88 |
2.22% |
--- |
22 |
300010 |
豆神教育 |
1.38% |
100.00 |
2492.00 |
1.97% |
--- |
23 |
300072 |
三聚环保 |
1.33% |
120.05 |
2399.74 |
1.89% |
--- |
24 |
600535 |
天士力 |
1.18% |
55.01 |
2132.88 |
1.68% |
--- |
25 |
300199 |
翰宇药业 |
1.04% |
76.98 |
1877.54 |
1.48% |
--- |
26 |
300168 |
万达信息 |
1.02% |
100.00 |
1835.00 |
1.45% |
--- |
27 |
600196 |
复星医药 |
1.01% |
90.00 |
1817.10 |
1.43% |
--- |
28 |
300253 |
卫宁健康 |
0.98% |
40.04 |
1758.71 |
1.39% |
--- |
29 |
300291 |
华录百纳 |
0.97% |
50.01 |
1754.89 |
1.39% |
--- |
30 |
300212 |
易华录 |
0.96% |
55.00 |
1722.60 |
1.36% |
--- |
31 |
300183 |
东软载波 |
0.80% |
40.00 |
1440.01 |
1.14% |
--- |
32 |
002227 |
奥特迅 |
0.76% |
70.00 |
1375.50 |
1.09% |
--- |
33 |
000581 |
威孚高科 |
0.75% |
50.00 |
1348.50 |
1.06% |
--- |
34 |
002368 |
太极股份 |
0.37% |
20.00 |
669.80 |
0.53% |
--- |
35 |
300271 |
华宇软件 |
0.34% |
14.99 |
604.14 |
0.48% |
--- |
36 |
002563 |
森马服饰 |
0.20% |
13.55 |
367.79 |
0.29% |
--- |
37 |
002022 |
科华生物 |
0.13% |
10.00 |
230.42 |
0.18% |
--- |
38 |
000888 |
峨眉山A |
0.09% |
8.89 |
163.73 |
0.13% |
--- |
39 |
002727 |
一心堂 |
0.00% |
0.27 |
3.28 |
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 |
300058 |
蓝色光标 |
7.36% |
260.00 |
13000.00 |
10.27% |
-56.50 (-21.73%) |
2 |
002065 |
东华软件 |
5.25% |
229.99 |
9282.48 |
7.33% |
-0.01 (-0.00%) |
3 |
300315 |
掌趣科技 |
5.10% |
280.00 |
9010.40 |
7.12% |
-5.00 (-1.78%) |
4 |
600066 |
宇通客车 |
4.73% |
520.00 |
8351.20 |
6.60% |
-0.99 (-0.19%) |
5 |
600887 |
伊利股份 |
4.06% |
200.00 |
7166.00 |
5.66% |
-30.01 (-15.01%) |
6 |
002400 |
省广股份 |
3.80% |
210.04 |
6721.36 |
5.31% |
-19.96 (-9.50%) |
7 |
300144 |
宋城股份 |
2.76% |
200.00 |
4870.00 |
3.85% |
-60.02 (-30.01%) |
8 |
000028 |
国药一致 |
2.66% |
106.73 |
4696.17 |
3.71% |
71.81 (67.28%) |
9 |
300244 |
迪安诊断 |
2.39% |
55.00 |
4223.82 |
3.34% |
4.51 (8.20%) |
10 |
000848 |
承德露露 |
2.27% |
190.00 |
4009.08 |
3.17% |
-30.04 (-15.81%) |
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 |
300058 |
蓝色光标 |
7.36% |
260.00 |
13000.00 |
10.27% |
-56.50 (-21.73%) |
2 |
002065 |
东华软件 |
5.25% |
229.99 |
9282.48 |
7.33% |
-0.01 (-0.00%) |
3 |
300315 |
掌趣科技 |
5.10% |
280.00 |
9010.40 |
7.12% |
-5.00 (-1.78%) |
4 |
600066 |
宇通客车 |
4.73% |
520.00 |
8351.20 |
6.60% |
-0.99 (-0.19%) |
5 |
600887 |
伊利股份 |
4.06% |
200.00 |
7166.00 |
5.66% |
-30.01 (-15.01%) |
6 |
002400 |
省广股份 |
3.80% |
210.04 |
6721.36 |
5.31% |
-19.96 (-9.50%) |
7 |
300144 |
宋城股份 |
2.76% |
200.00 |
4870.00 |
3.85% |
-60.02 (-30.01%) |
8 |
000028 |
国药一致 |
2.66% |
106.73 |
4696.17 |
3.71% |
71.81 (67.28%) |
9 |
300244 |
迪安诊断 |
2.39% |
55.00 |
4223.82 |
3.34% |
4.51 (8.20%) |
10 |
000848 |
承德露露 |
2.27% |
190.00 |
4009.08 |
3.17% |
-30.04 (-15.81%) |
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 |
300058 |
蓝色光标 |
7.59% |
316.50 |
16394.60 |
11.01% |
56.12 (17.73%) |
2 |
600066 |
宇通客车 |
4.23% |
520.99 |
9148.55 |
6.15% |
160.99 (30.90%) |
3 |
600887 |
伊利股份 |
4.16% |
230.01 |
8988.82 |
6.04% |
10.02 (4.36%) |
4 |
002400 |
省广股份 |
3.86% |
230.00 |
8337.50 |
5.60% |
30.00 (13.04%) |
5 |
300315 |
掌趣科技 |
3.78% |
285.00 |
8173.66 |
5.49% |
50.97 (17.88%) |
6 |
002065 |
东华软件 |
3.60% |
230.00 |
7774.00 |
5.22% |
-59.85 (-26.02%) |
7 |
300133 |
华策影视 |
3.11% |
210.76 |
6723.28 |
4.52% |
新增 |
8 |
300027 |
华谊兄弟 |
3.09% |
240.00 |
6676.80 |
4.49% |
120.00 (50.00%) |
9 |
000069 |
华侨城A |
2.94% |
1200.00 |
6360.00 |
4.27% |
-187.51 (-15.63%) |
10 |
000848 |
承德露露 |
2.49% |
220.04 |
5380.00 |
3.61% |
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 |
300058 |
蓝色光标 |
7.59% |
316.50 |
16394.60 |
11.01% |
56.12 (17.73%) |
2 |
600066 |
宇通客车 |
4.23% |
520.99 |
9148.55 |
6.15% |
160.99 (30.90%) |
3 |
600887 |
伊利股份 |
4.16% |
230.01 |
8988.82 |
6.04% |
10.02 (4.36%) |
4 |
002400 |
省广股份 |
3.86% |
230.00 |
8337.50 |
5.60% |
30.00 (13.04%) |
5 |
300315 |
掌趣科技 |
3.78% |
285.00 |
8173.66 |
5.49% |
50.97 (17.88%) |
6 |
002065 |
东华软件 |
3.60% |
230.00 |
7774.00 |
5.22% |
-59.85 (-26.02%) |
7 |
300133 |
华策影视 |
3.11% |
210.76 |
6723.28 |
4.52% |
新增 |
8 |
300027 |
华谊兄弟 |
3.09% |
240.00 |
6676.80 |
4.49% |
120.00 (50.00%) |
9 |
000069 |
华侨城A |
2.94% |
1200.00 |
6360.00 |
4.27% |
-187.51 (-15.63%) |
10 |
000848 |
承德露露 |
2.49% |
220.04 |
5380.00 |
3.61% |
新增 |
11 |
300144 |
宋城演艺 |
2.31% |
260.02 |
5000.18 |
3.36% |
--- |
12 |
300015 |
爱尔眼科 |
2.25% |
155.61 |
4856.67 |
3.26% |
--- |
13 |
000895 |
双汇发展 |
1.96% |
90.00 |
4237.20 |
2.85% |
--- |
14 |
002236 |
大华股份 |
1.89% |
100.00 |
4088.00 |
2.75% |
--- |
15 |
000538 |
云南白药 |
1.89% |
40.00 |
4079.60 |
2.74% |
--- |
16 |
300157 |
恒泰艾普 |
1.74% |
160.00 |
3752.07 |
2.52% |
--- |
17 |
000651 |
格力电器 |
1.51% |
100.00 |
3266.00 |
2.19% |
--- |
18 |
300104 |
乐视退 |
1.42% |
74.99 |
3059.67 |
2.06% |
--- |
19 |
000333 |
美的集团 |
1.39% |
60.00 |
3000.00 |
2.02% |
--- |
20 |
600703 |
三安光电 |
1.38% |
120.00 |
2974.80 |
2.00% |
--- |
21 |
300244 |
迪安诊断 |
1.37% |
50.49 |
2962.26 |
1.99% |
--- |
22 |
300339 |
润和软件 |
1.34% |
140.03 |
2900.02 |
1.95% |
--- |
23 |
300150 |
世纪瑞尔 |
1.20% |
280.02 |
2598.55 |
1.75% |
--- |
24 |
300332 |
天壕环境 |
1.17% |
180.36 |
2535.92 |
1.70% |
--- |
25 |
600196 |
复星医药 |
1.00% |
110.01 |
2155.10 |
1.45% |
--- |
26 |
600138 |
中青旅 |
0.82% |
100.00 |
1761.97 |
1.18% |
--- |
27 |
000049 |
德赛电池 |
0.78% |
24.03 |
1687.10 |
1.13% |
--- |
28 |
000028 |
国药一致 |
0.75% |
34.92 |
1617.00 |
1.09% |
--- |
29 |
603000 |
人民网 |
0.72% |
20.00 |
1559.40 |
1.05% |
--- |
30 |
002227 |
奥特迅 |
0.67% |
50.01 |
1457.74 |
0.98% |
--- |
31 |
600859 |
王府井 |
0.50% |
60.00 |
1089.60 |
0.73% |
--- |
32 |
002292 |
奥飞娱乐 |
0.45% |
30.00 |
979.80 |
0.66% |
--- |
33 |
002148 |
北纬科技 |
0.42% |
20.00 |
909.80 |
0.61% |
--- |
34 |
600872 |
中炬高新 |
0.26% |
50.00 |
568.50 |
0.38% |
--- |
35 |
002385 |
大北农 |
0.23% |
30.00 |
490.47 |
0.33% |
--- |
36 |
000566 |
海南海药 |
0.23% |
44.00 |
491.92 |
0.33% |
--- |
37 |
600535 |
天士力 |
0.20% |
10.00 |
428.87 |
0.29% |
--- |
38 |
300335 |
迪森股份 |
0.10% |
12.11 |
215.09 |
0.14% |
--- |
39 |
000888 |
峨眉山A |
0.08% |
8.89 |
175.55 |
0.12% |
--- |
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 |
300058 |
蓝色光标 |
7.41% |
260.38 |
17445.60 |
10.54% |
20.38 (7.83%) |
2 |
600887 |
伊利股份 |
4.18% |
219.99 |
9829.27 |
5.94% |
39.99 (18.18%) |
3 |
002065 |
东华软件 |
4.05% |
289.85 |
9530.23 |
5.76% |
-0.21 (-0.07%) |
4 |
300027 |
华谊兄弟 |
3.97% |
120.00 |
9345.60 |
5.64% |
-126.00 (-105.00%) |
5 |
002400 |
省广股份 |
3.73% |
200.00 |
8782.00 |
5.30% |
0.00 (0.00%) |
6 |
000069 |
华侨城A |
3.42% |
1387.51 |
8047.55 |
4.86% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
3.40% |
300.99 |
7994.37 |
4.83% |
99.99 (33.22%) |
8 |
600066 |
宇通客车 |
2.81% |
360.00 |
6624.00 |
4.00% |
0.00 (0.00%) |
9 |
300315 |
掌趣科技 |
2.78% |
234.03 |
6538.67 |
3.95% |
104.01 (44.44%) |
10 |
300002 |
神州泰岳 |
2.65% |
162.61 |
6245.96 |
3.77% |
新增 |
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 |
300058 |
蓝色光标 |
7.41% |
260.38 |
17445.60 |
10.54% |
20.38 (7.83%) |
2 |
600887 |
伊利股份 |
4.18% |
219.99 |
9829.27 |
5.94% |
39.99 (18.18%) |
3 |
002065 |
东华软件 |
4.05% |
289.85 |
9530.23 |
5.76% |
-0.21 (-0.07%) |
4 |
300027 |
华谊兄弟 |
3.97% |
120.00 |
9345.60 |
5.64% |
-126.00 (-105.00%) |
5 |
002400 |
省广股份 |
3.73% |
200.00 |
8782.00 |
5.30% |
0.00 (0.00%) |
6 |
000069 |
华侨城A |
3.42% |
1387.51 |
8047.55 |
4.86% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
3.40% |
300.99 |
7994.37 |
4.83% |
99.99 (33.22%) |
8 |
600066 |
宇通客车 |
2.81% |
360.00 |
6624.00 |
4.00% |
0.00 (0.00%) |
9 |
300315 |
掌趣科技 |
2.78% |
234.03 |
6538.67 |
3.95% |
104.01 (44.44%) |
10 |
300002 |
神州泰岳 |
2.65% |
162.61 |
6245.96 |
3.77% |
新增 |
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 |
300058 |
蓝色光标 |
5.14% |
240.00 |
10008.00 |
7.17% |
-13.96 (-5.82%) |
2 |
002038 |
双鹭药业 |
4.69% |
156.00 |
9141.60 |
6.55% |
26.00 (16.67%) |
3 |
000999 |
华润三九 |
4.36% |
320.03 |
8496.80 |
6.09% |
40.13 (12.54%) |
4 |
000069 |
华侨城A |
3.68% |
1387.51 |
7173.42 |
5.14% |
387.50 (27.93%) |
5 |
300027 |
华谊兄弟 |
3.60% |
246.00 |
7023.30 |
5.03% |
新增 |
6 |
600066 |
宇通客车 |
3.39% |
360.00 |
6598.80 |
4.73% |
180.00 (50.00%) |
7 |
600519 |
贵州茅台 |
3.06% |
31.00 |
5963.47 |
4.27% |
-17.00 (-54.84%) |
8 |
002065 |
东华软件 |
2.95% |
290.06 |
5743.26 |
4.11% |
60.07 (20.71%) |
9 |
600887 |
伊利股份 |
2.89% |
180.00 |
5630.40 |
4.03% |
-20.00 (-11.11%) |
10 |
000895 |
双汇发展 |
2.76% |
140.00 |
5381.60 |
3.85% |
45.00 (32.14%) |
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 |
300058 |
蓝色光标 |
5.14% |
240.00 |
10008.00 |
7.17% |
-13.96 (-5.82%) |
2 |
002038 |
双鹭药业 |
4.69% |
156.00 |
9141.60 |
6.55% |
26.00 (16.67%) |
3 |
000999 |
华润三九 |
4.36% |
320.03 |
8496.80 |
6.09% |
40.13 (12.54%) |
4 |
000069 |
华侨城A |
3.68% |
1387.51 |
7173.42 |
5.14% |
387.50 (27.93%) |
5 |
300027 |
华谊兄弟 |
3.60% |
246.00 |
7023.30 |
5.03% |
新增 |
6 |
600066 |
宇通客车 |
3.39% |
360.00 |
6598.80 |
4.73% |
180.00 (50.00%) |
7 |
600519 |
贵州茅台 |
3.06% |
31.00 |
5963.47 |
4.27% |
-17.00 (-54.84%) |
8 |
002065 |
东华软件 |
2.95% |
290.06 |
5743.26 |
4.11% |
60.07 (20.71%) |
9 |
600887 |
伊利股份 |
2.89% |
180.00 |
5630.40 |
4.03% |
-20.00 (-11.11%) |
10 |
000895 |
双汇发展 |
2.76% |
140.00 |
5381.60 |
3.85% |
45.00 (32.14%) |
11 |
600104 |
上汽集团 |
2.71% |
400.00 |
5284.00 |
3.78% |
--- |
12 |
002400 |
省广集团 |
2.71% |
200.00 |
5280.00 |
3.78% |
--- |
13 |
000651 |
格力电器 |
2.59% |
201.00 |
5037.06 |
3.61% |
--- |
14 |
300315 |
掌趣科技 |
2.20% |
130.01 |
4287.87 |
3.07% |
--- |
15 |
000538 |
云南白药 |
2.16% |
50.00 |
4200.50 |
3.01% |
--- |
16 |
300133 |
华策影视 |
1.97% |
160.63 |
3835.85 |
2.75% |
--- |
17 |
002041 |
登海种业 |
1.96% |
180.01 |
3821.64 |
2.74% |
--- |
18 |
000527 |
美的电器 |
1.91% |
300.00 |
3726.00 |
2.67% |
--- |
19 |
002051 |
中工国际 |
1.86% |
130.00 |
3623.10 |
2.60% |
--- |
20 |
000002 |
万科A |
1.52% |
300.00 |
2955.03 |
2.12% |
--- |
21 |
300144 |
宋城演艺 |
1.45% |
213.00 |
2832.90 |
2.03% |
--- |
22 |
601888 |
中国中免 |
1.35% |
90.00 |
2628.00 |
1.88% |
--- |
23 |
002104 |
恒宝股份 |
1.33% |
200.01 |
2582.19 |
1.85% |
--- |
24 |
600612 |
老凤祥 |
1.18% |
140.00 |
2291.80 |
1.64% |
--- |
25 |
002032 |
苏泊尔 |
1.17% |
190.00 |
2285.70 |
1.64% |
--- |
26 |
002439 |
启明星辰 |
1.11% |
109.99 |
2164.57 |
1.55% |
--- |
27 |
600048 |
保利地产 |
1.02% |
200.00 |
1982.00 |
1.42% |
--- |
28 |
601318 |
中国平安 |
0.98% |
54.99 |
1911.50 |
1.37% |
--- |
29 |
002154 |
报喜鸟 |
0.93% |
300.00 |
1815.00 |
1.30% |
--- |
30 |
600858 |
银座股份 |
0.52% |
130.00 |
1020.50 |
0.73% |
--- |
31 |
000661 |
长春高新 |
0.50% |
10.00 |
979.10 |
0.70% |
--- |
32 |
002005 |
ST德豪 |
0.38% |
80.00 |
744.00 |
0.53% |
--- |
33 |
300310 |
宜通世纪 |
0.38% |
60.00 |
730.80 |
0.52% |
--- |
34 |
300244 |
迪安诊断 |
0.34% |
18.18 |
654.43 |
0.47% |
--- |
35 |
600518 |
*ST康美 |
0.25% |
25.00 |
480.75 |
0.34% |
--- |
36 |
002507 |
涪陵榨菜 |
0.23% |
20.40 |
442.68 |
0.32% |
--- |
37 |
300113 |
顺网科技 |
0.22% |
10.00 |
425.50 |
0.30% |
--- |
38 |
002653 |
海思科 |
0.15% |
10.00 |
285.00 |
0.20% |
--- |
39 |
000888 |
峨眉山A |
0.07% |
8.89 |
138.40 |
0.10% |
--- |
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 |
002065 |
东华软件 |
5.25% |
229.99 |
9282.48 |
6.85% |
新增 |
2 |
300315 |
掌趣科技 |
5.10% |
280.00 |
9010.40 |
6.65% |
新增 |
3 |
000999 |
华润三九 |
4.63% |
279.90 |
8956.67 |
6.61% |
-139.62 (-49.88%) |
4 |
002038 |
双鹭药业 |
4.20% |
130.00 |
8125.00 |
6.00% |
120.01 (92.31%) |
5 |
600519 |
贵州茅台 |
4.19% |
48.00 |
8105.28 |
5.98% |
2.94 (6.12%) |
6 |
600887 |
伊利股份 |
4.06% |
200.00 |
7166.00 |
5.29% |
新增 |
7 |
300058 |
蓝色光标 |
4.04% |
253.96 |
7821.92 |
5.77% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
3.97% |
95.00 |
7676.00 |
5.66% |
-73.09 (-76.94%) |
9 |
002400 |
省广股份 |
3.80% |
210.04 |
6721.36 |
4.96% |
新增 |
10 |
000069 |
华侨城A |
3.00% |
1000.01 |
5810.05 |
4.29% |
-549.99 (-55.00%) |
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 |
002065 |
东华软件 |
5.25% |
229.99 |
9282.48 |
6.85% |
新增 |
2 |
300315 |
掌趣科技 |
5.10% |
280.00 |
9010.40 |
6.65% |
新增 |
3 |
000999 |
华润三九 |
4.63% |
279.90 |
8956.67 |
6.61% |
-139.62 (-49.88%) |
4 |
002038 |
双鹭药业 |
4.20% |
130.00 |
8125.00 |
6.00% |
120.01 (92.31%) |
5 |
600519 |
贵州茅台 |
4.19% |
48.00 |
8105.28 |
5.98% |
2.94 (6.12%) |
6 |
600887 |
伊利股份 |
4.06% |
200.00 |
7166.00 |
5.29% |
新增 |
7 |
300058 |
蓝色光标 |
4.04% |
253.96 |
7821.92 |
5.77% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
3.97% |
95.00 |
7676.00 |
5.66% |
-73.09 (-76.94%) |
9 |
002400 |
省广股份 |
3.80% |
210.04 |
6721.36 |
4.96% |
新增 |
10 |
000069 |
华侨城A |
3.00% |
1000.01 |
5810.05 |
4.29% |
-549.99 (-55.00%) |
11 |
000651 |
格力电器 |
2.96% |
200.19 |
5719.50 |
4.22% |
--- |
12 |
300144 |
宋城股份 |
2.76% |
200.00 |
4870.00 |
3.59% |
--- |
13 |
600104 |
上汽集团 |
2.69% |
352.00 |
5209.60 |
3.84% |
--- |
14 |
600066 |
宇通客车 |
2.66% |
180.00 |
5149.93 |
3.80% |
--- |
15 |
000028 |
国药一致 |
2.66% |
106.73 |
4696.17 |
3.47% |
--- |
16 |
600612 |
老凤祥 |
2.63% |
225.13 |
5076.69 |
3.75% |
--- |
17 |
300244 |
迪安诊断 |
2.39% |
55.00 |
4223.82 |
3.12% |
--- |
18 |
000848 |
承德露露 |
2.27% |
190.00 |
4009.08 |
2.96% |
--- |
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 |
000069 |
华侨城A |
5.51% |
1550.00 |
11625.00 |
7.92% |
-80.09 (-5.17%) |
2 |
000999 |
华润三九 |
4.72% |
419.52 |
9942.53 |
6.78% |
67.52 (16.09%) |
3 |
000895 |
双汇发展 |
4.62% |
168.09 |
9732.69 |
6.63% |
-24.94 (-14.83%) |
4 |
600519 |
贵州茅台 |
4.47% |
45.06 |
9419.07 |
6.42% |
18.98 (42.11%) |
5 |
002154 |
报喜鸟 |
3.43% |
724.57 |
7231.26 |
4.93% |
234.57 (32.37%) |
6 |
600066 |
宇通客车 |
3.01% |
251.62 |
6340.79 |
4.32% |
新增 |
7 |
600572 |
康恩贝 |
2.77% |
598.88 |
5839.11 |
3.98% |
新增 |
8 |
300058 |
蓝色光标 |
2.77% |
253.96 |
5841.05 |
3.98% |
-26.42 (-10.40%) |
9 |
601888 |
中国国旅 |
2.60% |
200.00 |
5484.00 |
3.74% |
9.46 (4.73%) |
10 |
002032 |
苏泊尔 |
2.57% |
436.46 |
5407.79 |
3.69% |
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 |
000069 |
华侨城A |
5.51% |
1550.00 |
11625.00 |
7.92% |
-80.09 (-5.17%) |
2 |
000999 |
华润三九 |
4.72% |
419.52 |
9942.53 |
6.78% |
67.52 (16.09%) |
3 |
000895 |
双汇发展 |
4.62% |
168.09 |
9732.69 |
6.63% |
-24.94 (-14.83%) |
4 |
600519 |
贵州茅台 |
4.47% |
45.06 |
9419.07 |
6.42% |
18.98 (42.11%) |
5 |
002154 |
报喜鸟 |
3.43% |
724.57 |
7231.26 |
4.93% |
234.57 (32.37%) |
6 |
600066 |
宇通客车 |
3.01% |
251.62 |
6340.79 |
4.32% |
新增 |
7 |
600572 |
康恩贝 |
2.77% |
598.88 |
5839.11 |
3.98% |
新增 |
8 |
300058 |
蓝色光标 |
2.77% |
253.96 |
5841.05 |
3.98% |
-26.42 (-10.40%) |
9 |
601888 |
中国国旅 |
2.60% |
200.00 |
5484.00 |
3.74% |
9.46 (4.73%) |
10 |
002032 |
苏泊尔 |
2.57% |
436.46 |
5407.79 |
3.69% |
新增 |
11 |
600600 |
青岛啤酒 |
2.25% |
143.71 |
4751.20 |
3.24% |
--- |
12 |
300144 |
宋城演艺 |
2.25% |
370.11 |
4733.73 |
3.23% |
--- |
13 |
600597 |
光明乳业 |
2.22% |
476.00 |
4679.08 |
3.19% |
--- |
14 |
000848 |
承德露露 |
1.95% |
300.02 |
4113.25 |
2.80% |
--- |
15 |
000527 |
美的电器 |
1.88% |
430.58 |
3952.71 |
2.69% |
--- |
16 |
600809 |
山西汾酒 |
1.86% |
94.07 |
3919.05 |
2.67% |
--- |
17 |
600858 |
银座股份 |
1.78% |
400.03 |
3748.27 |
2.56% |
--- |
18 |
600612 |
老凤祥 |
1.74% |
170.16 |
3667.01 |
2.50% |
--- |
19 |
000538 |
云南白药 |
1.61% |
50.00 |
3400.00 |
2.32% |
--- |
20 |
000858 |
五粮液 |
1.61% |
120.00 |
3387.60 |
2.31% |
--- |
21 |
300168 |
万达信息 |
1.31% |
180.47 |
2761.16 |
1.88% |
--- |
22 |
600104 |
上汽集团 |
1.26% |
150.00 |
2646.00 |
1.80% |
--- |
23 |
600559 |
老白干酒 |
1.11% |
63.35 |
2343.45 |
1.60% |
--- |
24 |
002003 |
伟星股份 |
0.99% |
215.99 |
2077.78 |
1.42% |
--- |
25 |
000927 |
中国铁物 |
0.94% |
400.00 |
1992.00 |
1.36% |
--- |
26 |
002304 |
洋河股份 |
0.89% |
20.00 |
1867.40 |
1.27% |
--- |
27 |
000963 |
华东医药 |
0.89% |
55.25 |
1878.43 |
1.28% |
--- |
28 |
300326 |
凯利泰 |
0.80% |
38.40 |
1691.64 |
1.15% |
--- |
29 |
000800 |
一汽解放 |
0.79% |
200.00 |
1664.00 |
1.13% |
--- |
30 |
002557 |
洽洽食品 |
0.79% |
90.00 |
1675.86 |
1.14% |
--- |
31 |
300115 |
长盈精密 |
0.76% |
60.01 |
1606.98 |
1.10% |
--- |
32 |
002507 |
涪陵榨菜 |
0.75% |
66.78 |
1577.46 |
1.08% |
--- |
33 |
000568 |
泸州老窖 |
0.67% |
40.01 |
1416.28 |
0.97% |
--- |
34 |
600690 |
海尔智家 |
0.64% |
99.99 |
1339.87 |
0.91% |
--- |
35 |
600048 |
保利地产 |
0.52% |
80.00 |
1088.00 |
0.74% |
--- |
36 |
002051 |
中工国际 |
0.28% |
20.01 |
588.25 |
0.40% |
--- |
37 |
300005 |
探路者 |
0.24% |
30.00 |
513.00 |
0.35% |
--- |
38 |
002038 |
双鹭药业 |
0.19% |
9.99 |
395.38 |
0.27% |
--- |
39 |
300017 |
网宿科技 |
0.07% |
8.18 |
138.16 |
0.09% |
--- |
40 |
002230 |
科大讯飞 |
0.07% |
5.00 |
151.50 |
0.10% |
--- |
41 |
002244 |
滨江集团 |
0.03% |
6.41 |
69.58 |
0.05% |
--- |
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 |
000895 |
双汇发展 |
5.82% |
193.03 |
11678.40 |
8.42% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.56% |
270.00 |
9153.00 |
6.60% |
-30.00 (-11.11%) |
3 |
000069 |
华侨城A |
4.55% |
1630.09 |
9128.51 |
6.58% |
230.10 (14.12%) |
4 |
000999 |
华润三九 |
4.02% |
352.00 |
8053.76 |
5.80% |
-33.45 (-9.50%) |
5 |
601318 |
中国平安 |
3.56% |
170.00 |
7129.80 |
5.14% |
20.00 (11.76%) |
6 |
600519 |
贵州茅台 |
3.20% |
26.09 |
6412.43 |
4.62% |
4.09 (15.67%) |
7 |
300058 |
蓝色光标 |
2.98% |
280.38 |
5972.10 |
4.30% |
30.29 (10.80%) |
8 |
601888 |
中国国旅 |
2.69% |
190.54 |
5394.25 |
3.89% |
99.99 (52.47%) |
9 |
002154 |
报喜鸟 |
2.56% |
490.00 |
5130.32 |
3.70% |
74.87 (15.28%) |
10 |
000002 |
万科A |
2.40% |
570.00 |
4805.10 |
3.46% |
0.00 (0.00%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
5.82% |
193.03 |
11678.40 |
8.42% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.56% |
270.00 |
9153.00 |
6.60% |
-30.00 (-11.11%) |
3 |
000069 |
华侨城A |
4.55% |
1630.09 |
9128.51 |
6.58% |
230.10 (14.12%) |
4 |
000999 |
华润三九 |
4.02% |
352.00 |
8053.76 |
5.80% |
-33.45 (-9.50%) |
5 |
601318 |
中国平安 |
3.56% |
170.00 |
7129.80 |
5.14% |
20.00 (11.76%) |
6 |
600519 |
贵州茅台 |
3.20% |
26.09 |
6412.43 |
4.62% |
4.09 (15.67%) |
7 |
300058 |
蓝色光标 |
2.98% |
280.38 |
5972.10 |
4.30% |
30.29 (10.80%) |
8 |
601888 |
中国国旅 |
2.69% |
190.54 |
5394.25 |
3.89% |
99.99 (52.47%) |
9 |
002154 |
报喜鸟 |
2.56% |
490.00 |
5130.32 |
3.70% |
74.87 (15.28%) |
10 |
000002 |
万科A |
2.40% |
570.00 |
4805.10 |
3.46% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
5.49% |
193.03 |
11944.80 |
7.99% |
-16.97 (-8.79%) |
2 |
000858 |
五粮液 |
4.52% |
300.00 |
9828.00 |
6.57% |
-60.00 (-20.00%) |
3 |
000069 |
华侨城A |
4.11% |
1399.99 |
8931.95 |
5.97% |
-0.02 (-0.00%) |
4 |
000999 |
华润三九 |
3.87% |
385.45 |
8422.05 |
5.63% |
-44.55 (-11.56%) |
5 |
601318 |
中国平安 |
3.16% |
150.00 |
6861.00 |
4.59% |
新增 |
6 |
600104 |
上汽集团 |
2.96% |
450.00 |
6430.51 |
4.30% |
新增 |
7 |
002154 |
报喜鸟 |
2.60% |
415.13 |
5658.27 |
3.78% |
-104.54 (-25.18%) |
8 |
600600 |
青岛啤酒 |
2.55% |
144.99 |
5537.31 |
3.70% |
-55.31 (-38.15%) |
9 |
000538 |
云南白药 |
2.45% |
90.00 |
5335.20 |
3.57% |
-30.00 (-33.33%) |
10 |
600519 |
贵州茅台 |
2.42% |
22.00 |
5261.30 |
3.52% |
-8.00 (-36.36%) |
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 |
000895 |
双汇发展 |
5.49% |
193.03 |
11944.80 |
7.99% |
-16.97 (-8.79%) |
2 |
000858 |
五粮液 |
4.52% |
300.00 |
9828.00 |
6.57% |
-60.00 (-20.00%) |
3 |
000069 |
华侨城A |
4.11% |
1399.99 |
8931.95 |
5.97% |
-0.02 (-0.00%) |
4 |
000999 |
华润三九 |
3.87% |
385.45 |
8422.05 |
5.63% |
-44.55 (-11.56%) |
5 |
601318 |
中国平安 |
3.16% |
150.00 |
6861.00 |
4.59% |
新增 |
6 |
600104 |
上汽集团 |
2.96% |
450.00 |
6430.51 |
4.30% |
新增 |
7 |
002154 |
报喜鸟 |
2.60% |
415.13 |
5658.27 |
3.78% |
-104.54 (-25.18%) |
8 |
600600 |
青岛啤酒 |
2.55% |
144.99 |
5537.31 |
3.70% |
-55.31 (-38.15%) |
9 |
000538 |
云南白药 |
2.45% |
90.00 |
5335.20 |
3.57% |
-30.00 (-33.33%) |
10 |
600519 |
贵州茅台 |
2.42% |
22.00 |
5261.30 |
3.52% |
-8.00 (-36.36%) |
11 |
000002 |
万科A |
2.34% |
570.00 |
5078.70 |
3.40% |
--- |
12 |
000527 |
美的电器 |
2.19% |
430.58 |
4757.89 |
3.18% |
--- |
13 |
300144 |
宋城演艺 |
2.19% |
330.86 |
4751.20 |
3.18% |
--- |
14 |
600858 |
银座股份 |
2.00% |
368.99 |
4346.66 |
2.91% |
--- |
15 |
300058 |
蓝色光标 |
1.92% |
250.09 |
4174.01 |
2.79% |
--- |
16 |
002032 |
苏泊尔 |
1.90% |
330.00 |
4138.20 |
2.77% |
--- |
17 |
600572 |
康恩贝 |
1.87% |
383.54 |
4077.01 |
2.73% |
--- |
18 |
000876 |
新希望 |
1.86% |
270.00 |
4044.60 |
2.70% |
--- |
19 |
002244 |
滨江集团 |
1.46% |
350.00 |
3174.50 |
2.12% |
--- |
20 |
002024 |
苏宁易购 |
1.35% |
350.00 |
2936.48 |
1.96% |
--- |
21 |
000987 |
越秀金控 |
1.22% |
200.00 |
2644.00 |
1.77% |
--- |
22 |
601888 |
中国中免 |
1.18% |
90.56 |
2555.50 |
1.71% |
--- |
23 |
600597 |
光明乳业 |
1.11% |
260.00 |
2423.20 |
1.62% |
--- |
24 |
000963 |
华东医药 |
1.11% |
80.00 |
2416.00 |
1.62% |
--- |
25 |
600415 |
小商品城 |
1.08% |
300.00 |
2340.00 |
1.56% |
--- |
26 |
002003 |
伟星股份 |
1.08% |
238.23 |
2358.49 |
1.58% |
--- |
27 |
600809 |
山西汾酒 |
1.04% |
60.00 |
2261.40 |
1.51% |
--- |
28 |
600467 |
好当家 |
0.98% |
300.00 |
2130.03 |
1.42% |
--- |
29 |
600383 |
金地集团 |
0.89% |
300.00 |
1944.00 |
1.30% |
--- |
30 |
000927 |
中国铁物 |
0.88% |
260.77 |
1911.43 |
1.28% |
--- |
31 |
600138 |
中青旅 |
0.83% |
100.00 |
1797.95 |
1.20% |
--- |
32 |
002557 |
洽洽食品 |
0.74% |
80.42 |
1616.39 |
1.08% |
--- |
33 |
002422 |
科伦药业 |
0.64% |
30.00 |
1399.80 |
0.94% |
--- |
34 |
600741 |
华域汽车 |
0.62% |
150.00 |
1345.53 |
0.90% |
--- |
35 |
000061 |
农产品 |
0.53% |
200.00 |
1160.00 |
0.78% |
--- |
36 |
000026 |
飞亚达 |
0.50% |
100.53 |
1090.77 |
0.73% |
--- |
37 |
000800 |
一汽解放 |
0.50% |
100.00 |
1086.00 |
0.73% |
--- |
38 |
600612 |
老凤祥 |
0.47% |
39.99 |
1029.79 |
0.69% |
--- |
39 |
002051 |
中工国际 |
0.17% |
14.00 |
371.84 |
0.25% |
--- |
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 |
000895 |
双汇发展 |
6.06% |
210.00 |
14469.00 |
8.64% |
-10.31 (-4.91%) |
2 |
000858 |
五粮液 |
4.95% |
360.00 |
11822.40 |
7.06% |
9.99 (2.78%) |
3 |
000069 |
华侨城A |
4.11% |
1400.01 |
9814.10 |
5.86% |
-143.41 (-10.24%) |
4 |
000999 |
华润三九 |
2.99% |
430.00 |
7138.00 |
4.26% |
60.60 (14.09%) |
5 |
000527 |
美的电器 |
2.86% |
520.00 |
6822.40 |
4.07% |
-80.01 (-15.39%) |
6 |
600600 |
青岛啤酒 |
2.73% |
200.30 |
6523.93 |
3.89% |
92.99 (46.42%) |
7 |
002154 |
报喜鸟 |
2.70% |
519.67 |
6443.93 |
3.85% |
88.66 (17.06%) |
8 |
000538 |
云南白药 |
2.47% |
120.00 |
5906.40 |
3.53% |
2.00 (1.67%) |
9 |
600519 |
贵州茅台 |
2.47% |
30.00 |
5908.80 |
3.53% |
-15.00 (-50.00%) |
10 |
000651 |
格力电器 |
2.13% |
250.00 |
5082.50 |
3.03% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
6.06% |
210.00 |
14469.00 |
8.64% |
-10.31 (-4.91%) |
2 |
000858 |
五粮液 |
4.95% |
360.00 |
11822.40 |
7.06% |
9.99 (2.78%) |
3 |
000069 |
华侨城A |
4.11% |
1400.01 |
9814.10 |
5.86% |
-143.41 (-10.24%) |
4 |
000999 |
华润三九 |
2.99% |
430.00 |
7138.00 |
4.26% |
60.60 (14.09%) |
5 |
000527 |
美的电器 |
2.86% |
520.00 |
6822.40 |
4.07% |
-80.01 (-15.39%) |
6 |
600600 |
青岛啤酒 |
2.73% |
200.30 |
6523.93 |
3.89% |
92.99 (46.42%) |
7 |
002154 |
报喜鸟 |
2.70% |
519.67 |
6443.93 |
3.85% |
88.66 (17.06%) |
8 |
000538 |
云南白药 |
2.47% |
120.00 |
5906.40 |
3.53% |
2.00 (1.67%) |
9 |
600519 |
贵州茅台 |
2.47% |
30.00 |
5908.80 |
3.53% |
-15.00 (-50.00%) |
10 |
000651 |
格力电器 |
2.13% |
250.00 |
5082.50 |
3.03% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
6.10% |
220.31 |
15410.40 |
8.29% |
25.98 (11.79%) |
2 |
000858 |
五粮液 |
4.54% |
350.01 |
11480.30 |
6.18% |
0.00 (0.00%) |
3 |
000069 |
华侨城A |
4.36% |
1543.43 |
11020.10 |
5.93% |
313.42 (20.31%) |
4 |
600519 |
贵州茅台 |
3.44% |
45.00 |
8698.50 |
4.68% |
5.00 (11.11%) |
5 |
000527 |
美的电器 |
2.91% |
600.01 |
7344.16 |
3.95% |
120.00 (20.00%) |
6 |
600858 |
银座股份 |
2.80% |
360.84 |
7079.78 |
3.81% |
0.18 (0.05%) |
7 |
000999 |
华润三九 |
2.53% |
369.40 |
6390.64 |
3.44% |
69.40 (18.79%) |
8 |
000538 |
云南白药 |
2.48% |
118.00 |
6253.89 |
3.36% |
新增 |
9 |
002032 |
苏泊尔 |
2.44% |
369.37 |
6168.43 |
3.32% |
26.38 (7.14%) |
10 |
600655 |
豫园商城 |
2.38% |
717.26 |
6010.64 |
3.23% |
67.26 (9.38%) |
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 |
000895 |
双汇发展 |
6.10% |
220.31 |
15410.40 |
8.29% |
25.98 (11.79%) |
2 |
000858 |
五粮液 |
4.54% |
350.01 |
11480.30 |
6.18% |
0.00 (0.00%) |
3 |
000069 |
华侨城A |
4.36% |
1543.43 |
11020.10 |
5.93% |
313.42 (20.31%) |
4 |
600519 |
贵州茅台 |
3.44% |
45.00 |
8698.50 |
4.68% |
5.00 (11.11%) |
5 |
000527 |
美的电器 |
2.91% |
600.01 |
7344.16 |
3.95% |
120.00 (20.00%) |
6 |
600858 |
银座股份 |
2.80% |
360.84 |
7079.78 |
3.81% |
0.18 (0.05%) |
7 |
000999 |
华润三九 |
2.53% |
369.40 |
6390.64 |
3.44% |
69.40 (18.79%) |
8 |
000538 |
云南白药 |
2.48% |
118.00 |
6253.89 |
3.36% |
新增 |
9 |
002032 |
苏泊尔 |
2.44% |
369.37 |
6168.43 |
3.32% |
26.38 (7.14%) |
10 |
600655 |
豫园商城 |
2.38% |
717.26 |
6010.64 |
3.23% |
67.26 (9.38%) |
11 |
600000 |
浦发银行 |
2.12% |
630.01 |
5348.76 |
2.88% |
--- |
12 |
601288 |
农业银行 |
2.07% |
2000.02 |
5240.05 |
2.82% |
--- |
13 |
002154 |
报喜鸟 |
2.02% |
431.01 |
5103.15 |
2.75% |
--- |
14 |
000876 |
新希望 |
1.86% |
280.01 |
4690.12 |
2.52% |
--- |
15 |
000963 |
华东医药 |
1.82% |
173.00 |
4605.26 |
2.48% |
--- |
16 |
600809 |
山西汾酒 |
1.76% |
70.40 |
4444.86 |
2.39% |
--- |
17 |
600415 |
小商品城 |
1.71% |
550.00 |
4312.00 |
2.32% |
--- |
18 |
002003 |
伟星股份 |
1.71% |
350.01 |
4322.59 |
2.33% |
--- |
19 |
600036 |
招商银行 |
1.64% |
350.01 |
4154.59 |
2.24% |
--- |
20 |
300144 |
宋城演艺 |
1.62% |
161.61 |
4088.62 |
2.20% |
--- |
21 |
600467 |
好当家 |
1.47% |
400.57 |
3701.28 |
1.99% |
--- |
22 |
600600 |
青岛啤酒 |
1.42% |
107.32 |
3592.93 |
1.93% |
--- |
23 |
000061 |
农产品 |
1.37% |
310.48 |
3461.85 |
1.86% |
--- |
24 |
002244 |
滨江集团 |
1.36% |
483.02 |
3424.61 |
1.84% |
--- |
25 |
000987 |
越秀金控 |
1.19% |
190.57 |
3007.26 |
1.62% |
--- |
26 |
600054 |
黄山旅游 |
1.12% |
190.59 |
2830.26 |
1.52% |
--- |
27 |
600125 |
铁龙物流 |
1.10% |
300.00 |
2784.00 |
1.50% |
--- |
28 |
600383 |
金地集团 |
1.04% |
530.01 |
2623.57 |
1.41% |
--- |
29 |
300146 |
汤臣倍健 |
1.03% |
33.27 |
2591.50 |
1.39% |
--- |
30 |
600597 |
光明乳业 |
0.96% |
270.00 |
2416.52 |
1.30% |
--- |
31 |
000650 |
仁和药业 |
0.95% |
200.00 |
2402.05 |
1.29% |
--- |
32 |
002099 |
海翔药业 |
0.93% |
124.96 |
2336.68 |
1.26% |
--- |
33 |
600675 |
中华企业 |
0.89% |
601.81 |
2244.77 |
1.21% |
--- |
34 |
002035 |
华帝股份 |
0.84% |
260.00 |
2116.40 |
1.14% |
--- |
35 |
000716 |
黑芝麻 |
0.83% |
220.01 |
2105.45 |
1.13% |
--- |
36 |
000893 |
亚钾国际 |
0.67% |
131.70 |
1702.83 |
0.92% |
--- |
37 |
000028 |
国药一致 |
0.57% |
67.05 |
1431.46 |
0.77% |
--- |
38 |
002100 |
天康生物 |
0.57% |
140.01 |
1447.70 |
0.78% |
--- |
39 |
000800 |
一汽解放 |
0.53% |
150.00 |
1327.50 |
0.71% |
--- |
40 |
600137 |
浪莎股份 |
0.51% |
110.33 |
1290.89 |
0.69% |
--- |
41 |
300058 |
蓝色光标 |
0.48% |
40.03 |
1213.01 |
0.65% |
--- |
42 |
600637 |
东方明珠 |
0.41% |
68.26 |
1027.34 |
0.55% |
--- |
43 |
002557 |
洽洽食品 |
0.38% |
38.46 |
959.53 |
0.52% |
--- |
44 |
000848 |
承德露露 |
0.31% |
55.46 |
783.61 |
0.42% |
--- |
45 |
300027 |
华谊兄弟 |
0.16% |
26.07 |
412.22 |
0.22% |
--- |
46 |
002474 |
榕基软件 |
0.10% |
6.79 |
264.64 |
0.14% |
--- |
47 |
600754 |
锦江酒店 |
0.05% |
7.94 |
137.49 |
0.07% |
--- |
48 |
002033 |
丽江股份 |
0.03% |
3.28 |
63.55 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.65% |
350.01 |
12705.30 |
6.46% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
4.62% |
194.32 |
12631.00 |
6.42% |
22.29 (11.47%) |
3 |
000069 |
华侨城A |
2.88% |
1230.00 |
7859.72 |
3.99% |
-150.01 (-12.20%) |
4 |
600519 |
贵州茅台 |
2.79% |
40.00 |
7623.60 |
3.87% |
-0.01 (-0.02%) |
5 |
000527 |
美的电器 |
2.59% |
480.01 |
7075.39 |
3.59% |
0.00 (0.00%) |
6 |
002032 |
苏泊尔 |
2.44% |
342.99 |
6674.53 |
3.39% |
12.98 (3.78%) |
7 |
600858 |
银座股份 |
2.36% |
360.66 |
6448.64 |
3.28% |
70.66 (19.59%) |
8 |
600655 |
豫园商城 |
2.22% |
650.00 |
6064.53 |
3.08% |
新增 |
9 |
000028 |
一致药业 |
2.06% |
225.69 |
5615.12 |
2.85% |
新增 |
10 |
000999 |
华润三九 |
2.05% |
300.00 |
5594.97 |
2.84% |
89.99 (30.00%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.65% |
350.01 |
12705.30 |
6.46% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
4.62% |
194.32 |
12631.00 |
6.42% |
22.29 (11.47%) |
3 |
000069 |
华侨城A |
2.88% |
1230.00 |
7859.72 |
3.99% |
-150.01 (-12.20%) |
4 |
600519 |
贵州茅台 |
2.79% |
40.00 |
7623.60 |
3.87% |
-0.01 (-0.02%) |
5 |
000527 |
美的电器 |
2.59% |
480.01 |
7075.39 |
3.59% |
0.00 (0.00%) |
6 |
002032 |
苏泊尔 |
2.44% |
342.99 |
6674.53 |
3.39% |
12.98 (3.78%) |
7 |
600858 |
银座股份 |
2.36% |
360.66 |
6448.64 |
3.28% |
70.66 (19.59%) |
8 |
600655 |
豫园商城 |
2.22% |
650.00 |
6064.53 |
3.08% |
新增 |
9 |
000028 |
一致药业 |
2.06% |
225.69 |
5615.12 |
2.85% |
新增 |
10 |
000999 |
华润三九 |
2.05% |
300.00 |
5594.97 |
2.84% |
89.99 (30.00%) |
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 |
000858 |
五粮液 |
4.22% |
350.01 |
12502.30 |
5.82% |
-10.00 (-2.86%) |
2 |
000895 |
双汇发展 |
3.83% |
172.03 |
11366.20 |
5.30% |
2.03 (1.18%) |
3 |
000069 |
华侨城A |
3.68% |
1380.01 |
10915.90 |
5.09% |
740.00 (53.62%) |
4 |
000527 |
美的电器 |
2.98% |
480.01 |
8827.44 |
4.11% |
60.01 (12.50%) |
5 |
600519 |
贵州茅台 |
2.87% |
40.01 |
8507.20 |
3.96% |
0.00 (0.00%) |
6 |
600104 |
上海汽车 |
2.84% |
450.00 |
8433.00 |
3.93% |
新增 |
7 |
600690 |
青岛海尔 |
2.69% |
285.32 |
7974.60 |
3.72% |
-215.59 (-75.56%) |
8 |
002032 |
苏泊尔 |
2.53% |
330.01 |
7497.75 |
3.49% |
29.99 (9.09%) |
9 |
600858 |
银座股份 |
2.00% |
290.00 |
5927.60 |
2.76% |
-20.32 (-7.01%) |
10 |
600415 |
小商品城 |
1.90% |
458.92 |
5640.18 |
2.63% |
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 |
000858 |
五粮液 |
4.22% |
350.01 |
12502.30 |
5.82% |
-10.00 (-2.86%) |
2 |
000895 |
双汇发展 |
3.83% |
172.03 |
11366.20 |
5.30% |
2.03 (1.18%) |
3 |
000069 |
华侨城A |
3.68% |
1380.01 |
10915.90 |
5.09% |
740.00 (53.62%) |
4 |
000527 |
美的电器 |
2.98% |
480.01 |
8827.44 |
4.11% |
60.01 (12.50%) |
5 |
600519 |
贵州茅台 |
2.87% |
40.01 |
8507.20 |
3.96% |
0.00 (0.00%) |
6 |
600104 |
上海汽车 |
2.84% |
450.00 |
8433.00 |
3.93% |
新增 |
7 |
600690 |
青岛海尔 |
2.69% |
285.32 |
7974.60 |
3.72% |
-215.59 (-75.56%) |
8 |
002032 |
苏泊尔 |
2.53% |
330.01 |
7497.75 |
3.49% |
29.99 (9.09%) |
9 |
600858 |
银座股份 |
2.00% |
290.00 |
5927.60 |
2.76% |
-20.32 (-7.01%) |
10 |
600415 |
小商品城 |
1.90% |
458.92 |
5640.18 |
2.63% |
新增 |
11 |
601288 |
农业银行 |
1.89% |
2000.02 |
5600.05 |
2.61% |
--- |
12 |
002035 |
华帝股份 |
1.83% |
440.00 |
5438.44 |
2.53% |
--- |
13 |
002003 |
伟星股份 |
1.75% |
310.28 |
5184.84 |
2.42% |
--- |
14 |
600315 |
上海家化 |
1.62% |
130.00 |
4794.40 |
2.23% |
--- |
15 |
000876 |
新希望 |
1.61% |
240.00 |
4788.00 |
2.23% |
--- |
16 |
601818 |
光大银行 |
1.58% |
1400.10 |
4690.32 |
2.19% |
--- |
17 |
601607 |
上海医药 |
1.53% |
270.01 |
4536.20 |
2.11% |
--- |
18 |
002244 |
滨江集团 |
1.45% |
350.01 |
4305.10 |
2.01% |
--- |
19 |
002454 |
松芝股份 |
1.40% |
253.35 |
4139.79 |
1.93% |
--- |
20 |
002154 |
报喜鸟 |
1.39% |
306.51 |
4107.23 |
1.91% |
--- |
21 |
600859 |
王府井 |
1.35% |
100.32 |
4009.94 |
1.87% |
--- |
22 |
600000 |
浦发银行 |
1.33% |
400.01 |
3936.06 |
1.83% |
--- |
23 |
000998 |
隆平高科 |
1.32% |
150.16 |
3904.11 |
1.82% |
--- |
24 |
000999 |
华润三九 |
1.27% |
210.01 |
3769.65 |
1.76% |
--- |
25 |
000963 |
华东医药 |
1.23% |
150.25 |
3646.51 |
1.70% |
--- |
26 |
000061 |
农产品 |
1.19% |
220.49 |
3519.01 |
1.64% |
--- |
27 |
600809 |
山西汾酒 |
1.18% |
50.01 |
3502.96 |
1.63% |
--- |
28 |
600694 |
大商股份 |
1.16% |
89.95 |
3438.79 |
1.60% |
--- |
29 |
000651 |
格力电器 |
1.04% |
130.64 |
3070.03 |
1.43% |
--- |
30 |
300144 |
宋城演艺 |
1.03% |
155.56 |
3067.70 |
1.43% |
--- |
31 |
000538 |
云南白药 |
0.96% |
50.00 |
2854.00 |
1.33% |
--- |
32 |
600713 |
南京医药 |
0.92% |
205.40 |
2729.77 |
1.27% |
--- |
33 |
000568 |
泸州老窖 |
0.92% |
60.33 |
2722.09 |
1.27% |
--- |
34 |
600125 |
铁龙物流 |
0.89% |
250.00 |
2635.00 |
1.23% |
--- |
35 |
600383 |
金地集团 |
0.86% |
400.00 |
2563.97 |
1.19% |
--- |
36 |
002261 |
拓维信息 |
0.81% |
135.12 |
2414.64 |
1.12% |
--- |
37 |
600486 |
扬农化工 |
0.74% |
100.55 |
2185.99 |
1.02% |
--- |
38 |
000800 |
一汽解放 |
0.72% |
150.00 |
2124.00 |
0.99% |
--- |
39 |
000716 |
黑芝麻 |
0.71% |
220.01 |
2105.45 |
0.98% |
--- |
40 |
300142 |
沃森生物 |
0.67% |
37.07 |
1994.10 |
0.93% |
--- |
41 |
600467 |
好当家 |
0.64% |
160.20 |
1906.43 |
0.89% |
--- |
42 |
002061 |
浙江交科 |
0.63% |
140.39 |
1882.59 |
0.88% |
--- |
43 |
600597 |
光明乳业 |
0.59% |
220.00 |
1744.61 |
0.81% |
--- |
44 |
600085 |
同仁堂 |
0.55% |
46.01 |
1640.57 |
0.76% |
--- |
45 |
002563 |
森马服饰 |
0.50% |
30.62 |
1475.61 |
0.69% |
--- |
46 |
600170 |
上海建工 |
0.49% |
93.55 |
1458.37 |
0.68% |
--- |
47 |
000031 |
大悦城 |
0.48% |
250.00 |
1430.00 |
0.67% |
--- |
48 |
600197 |
伊力特 |
0.47% |
109.89 |
1384.66 |
0.65% |
--- |
49 |
000893 |
亚钾国际 |
0.42% |
61.48 |
1245.57 |
0.58% |
--- |
50 |
002242 |
九阳股份 |
0.42% |
100.01 |
1250.08 |
0.58% |
--- |
51 |
600612 |
老凤祥 |
0.39% |
34.11 |
1169.02 |
0.54% |
--- |
52 |
600887 |
伊利股份 |
0.34% |
60.00 |
999.00 |
0.47% |
--- |
53 |
000917 |
电广传媒 |
0.33% |
40.00 |
976.00 |
0.45% |
--- |
54 |
000650 |
仁和药业 |
0.24% |
50.00 |
711.52 |
0.33% |
--- |
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 |
600690 |
青岛海尔 |
4.36% |
500.91 |
14110.50 |
6.05% |
新增 |
2 |
000895 |
双汇发展 |
3.68% |
170.00 |
11925.40 |
5.11% |
新增 |
3 |
000858 |
五粮液 |
3.54% |
360.01 |
11480.80 |
4.92% |
新增 |
4 |
000069 |
华侨城A |
2.92% |
640.02 |
9465.86 |
4.06% |
新增 |
5 |
000527 |
美的电器 |
2.43% |
420.00 |
7870.83 |
3.37% |
新增 |
6 |
002003 |
伟星股份 |
2.28% |
350.01 |
7374.62 |
3.16% |
新增 |
7 |
600519 |
贵州茅台 |
2.22% |
40.01 |
7195.69 |
3.08% |
新增 |
8 |
002032 |
苏泊尔 |
2.13% |
300.01 |
6888.29 |
2.95% |
新增 |
9 |
600858 |
银座股份 |
2.00% |
310.32 |
6473.34 |
2.77% |
新增 |
10 |
600570 |
恒生电子 |
1.88% |
383.02 |
6078.48 |
2.60% |
-53.91 (-14.08%) |
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 |
600690 |
青岛海尔 |
4.36% |
500.91 |
14110.50 |
6.05% |
新增 |
2 |
000895 |
双汇发展 |
3.68% |
170.00 |
11925.40 |
5.11% |
新增 |
3 |
000858 |
五粮液 |
3.54% |
360.01 |
11480.80 |
4.92% |
新增 |
4 |
000069 |
华侨城A |
2.92% |
640.02 |
9465.86 |
4.06% |
新增 |
5 |
000527 |
美的电器 |
2.43% |
420.00 |
7870.83 |
3.37% |
新增 |
6 |
002003 |
伟星股份 |
2.28% |
350.01 |
7374.62 |
3.16% |
新增 |
7 |
600519 |
贵州茅台 |
2.22% |
40.01 |
7195.69 |
3.08% |
新增 |
8 |
002032 |
苏泊尔 |
2.13% |
300.01 |
6888.29 |
2.95% |
新增 |
9 |
600858 |
银座股份 |
2.00% |
310.32 |
6473.34 |
2.77% |
新增 |
10 |
600570 |
恒生电子 |
1.88% |
383.02 |
6078.48 |
2.60% |
-53.91 (-14.08%) |
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 |
601166 |
兴业银行 |
3.54% |
519.98 |
12505.50 |
5.08% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
2.80% |
799.34 |
9903.77 |
4.02% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
2.51% |
436.93 |
8847.83 |
3.59% |
-86.45 (-19.79%) |
4 |
000024 |
招商地产 |
2.09% |
462.47 |
7376.36 |
3.00% |
新增 |
5 |
000002 |
万科A |
2.09% |
899.98 |
7397.85 |
3.00% |
新增 |
6 |
002161 |
远望谷 |
2.00% |
202.21 |
7059.00 |
2.87% |
新增 |
7 |
600694 |
大商股份 |
1.95% |
145.00 |
6871.55 |
2.79% |
15.00 (10.34%) |
8 |
601111 |
中国国航 |
1.74% |
450.00 |
6156.00 |
2.50% |
新增 |
9 |
600115 |
中国东航 |
1.62% |
869.99 |
5724.54 |
2.33% |
新增 |
10 |
601857 |
中国石油 |
1.59% |
500.22 |
5612.48 |
2.28% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
3.54% |
519.98 |
12505.50 |
5.08% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
2.80% |
799.34 |
9903.77 |
4.02% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
2.51% |
436.93 |
8847.83 |
3.59% |
-86.45 (-19.79%) |
4 |
000024 |
招商地产 |
2.09% |
462.47 |
7376.36 |
3.00% |
新增 |
5 |
000002 |
万科A |
2.09% |
899.98 |
7397.85 |
3.00% |
新增 |
6 |
002161 |
远望谷 |
2.00% |
202.21 |
7059.00 |
2.87% |
新增 |
7 |
600694 |
大商股份 |
1.95% |
145.00 |
6871.55 |
2.79% |
15.00 (10.34%) |
8 |
601111 |
中国国航 |
1.74% |
450.00 |
6156.00 |
2.50% |
新增 |
9 |
600115 |
中国东航 |
1.62% |
869.99 |
5724.54 |
2.33% |
新增 |
10 |
601857 |
中国石油 |
1.59% |
500.22 |
5612.48 |
2.28% |
新增 |
11 |
601688 |
华泰证券 |
1.55% |
400.00 |
5488.00 |
2.23% |
--- |
12 |
000877 |
天山股份 |
1.52% |
169.99 |
5366.65 |
2.18% |
--- |
13 |
600048 |
保利地产 |
1.44% |
399.98 |
5079.76 |
2.06% |
--- |
14 |
600869 |
远东股份 |
1.39% |
190.96 |
4905.87 |
1.99% |
--- |
15 |
600315 |
上海家化 |
1.37% |
130.00 |
4826.90 |
1.96% |
--- |
16 |
002269 |
美邦服饰 |
1.28% |
129.80 |
4521.10 |
1.84% |
--- |
17 |
601888 |
中国中免 |
1.28% |
145.50 |
4506.14 |
1.83% |
--- |
18 |
000999 |
华润三九 |
1.23% |
170.00 |
4343.44 |
1.76% |
--- |
19 |
600267 |
海正药业 |
1.20% |
110.00 |
4232.80 |
1.72% |
--- |
20 |
000338 |
潍柴动力 |
1.19% |
80.00 |
4189.60 |
1.70% |
--- |
21 |
000926 |
福星股份 |
1.13% |
295.80 |
3987.38 |
1.62% |
--- |
22 |
000911 |
南宁糖业 |
1.12% |
166.41 |
3968.86 |
1.61% |
--- |
23 |
600713 |
南京医药 |
1.08% |
318.95 |
3814.68 |
1.55% |
--- |
24 |
600196 |
复星医药 |
1.07% |
280.00 |
3771.60 |
1.53% |
--- |
25 |
601899 |
紫金矿业 |
1.07% |
460.00 |
3776.60 |
1.53% |
--- |
26 |
000028 |
国药一致 |
1.03% |
110.01 |
3630.48 |
1.47% |
--- |
27 |
002155 |
湖南黄金 |
1.02% |
99.99 |
3591.79 |
1.46% |
--- |
28 |
000963 |
华东医药 |
1.00% |
107.25 |
3525.39 |
1.43% |
--- |
29 |
000716 |
黑芝麻 |
0.98% |
256.89 |
3468.01 |
1.41% |
--- |
30 |
002154 |
报喜鸟 |
0.90% |
99.98 |
3179.32 |
1.29% |
--- |
31 |
600036 |
招商银行 |
0.90% |
247.23 |
3166.96 |
1.29% |
--- |
32 |
600029 |
南方航空 |
0.89% |
322.94 |
3145.44 |
1.28% |
--- |
33 |
600587 |
新华医疗 |
0.85% |
107.31 |
3007.80 |
1.22% |
--- |
34 |
600655 |
豫园股份 |
0.80% |
209.99 |
2824.32 |
1.15% |
--- |
35 |
000776 |
广发证券 |
0.75% |
50.00 |
2657.00 |
1.08% |
--- |
36 |
600386 |
北巴传媒 |
0.73% |
250.25 |
2562.52 |
1.04% |
--- |
37 |
600276 |
恒瑞医药 |
0.71% |
42.39 |
2524.80 |
1.03% |
--- |
38 |
600030 |
中信证券 |
0.71% |
200.00 |
2518.00 |
1.02% |
--- |
39 |
600178 |
东安动力 |
0.69% |
210.00 |
2452.80 |
1.00% |
--- |
40 |
000937 |
冀中能源 |
0.68% |
59.99 |
2402.61 |
0.98% |
--- |
41 |
600208 |
新湖中宝 |
0.67% |
393.25 |
2359.50 |
0.96% |
--- |
42 |
000538 |
云南白药 |
0.66% |
38.65 |
2334.62 |
0.95% |
--- |
43 |
600697 |
欧亚集团 |
0.65% |
90.10 |
2288.60 |
0.93% |
--- |
44 |
600887 |
伊利股份 |
0.62% |
57.12 |
2185.39 |
0.89% |
--- |
45 |
600298 |
安琪酵母 |
0.62% |
49.37 |
2185.91 |
0.89% |
--- |
46 |
600859 |
王府井 |
0.61% |
41.34 |
2146.99 |
0.87% |
--- |
47 |
600266 |
城建发展 |
0.52% |
149.98 |
1831.29 |
0.74% |
--- |
48 |
600161 |
天坛生物 |
0.50% |
76.70 |
1756.49 |
0.71% |
--- |
49 |
000921 |
海信家电 |
0.48% |
221.99 |
1704.91 |
0.69% |
--- |
50 |
600197 |
伊力特 |
0.48% |
109.89 |
1707.75 |
0.69% |
--- |
51 |
600489 |
中金黄金 |
0.46% |
39.99 |
1613.40 |
0.66% |
--- |
52 |
600664 |
哈药股份 |
0.46% |
72.00 |
1625.04 |
0.66% |
--- |
53 |
600729 |
重庆百货 |
0.45% |
36.49 |
1605.74 |
0.65% |
--- |
54 |
600383 |
金地集团 |
0.44% |
249.99 |
1544.95 |
0.63% |
--- |
55 |
600521 |
华海药业 |
0.43% |
100.00 |
1516.00 |
0.62% |
--- |
56 |
600305 |
恒顺醋业 |
0.37% |
70.22 |
1318.81 |
0.54% |
--- |
57 |
600657 |
信达地产 |
0.35% |
200.00 |
1224.00 |
0.50% |
--- |
58 |
000712 |
锦龙股份 |
0.35% |
70.77 |
1234.96 |
0.50% |
--- |
59 |
600631 |
百联股份 |
0.35% |
79.99 |
1219.90 |
0.50% |
--- |
60 |
000656 |
金科股份 |
0.34% |
129.99 |
1202.42 |
0.49% |
--- |
61 |
600693 |
东百集团 |
0.33% |
100.00 |
1174.00 |
0.48% |
--- |
62 |
600703 |
三安光电 |
0.33% |
25.28 |
1159.44 |
0.47% |
--- |
63 |
600880 |
博瑞传播 |
0.33% |
60.00 |
1174.80 |
0.48% |
--- |
64 |
600223 |
鲁商发展 |
0.32% |
150.00 |
1116.00 |
0.45% |
--- |
65 |
300144 |
宋城演艺 |
0.32% |
20.00 |
1125.63 |
0.46% |
--- |
66 |
600683 |
京投发展 |
0.32% |
159.99 |
1142.34 |
0.46% |
--- |
67 |
600778 |
友好集团 |
0.32% |
84.78 |
1129.27 |
0.46% |
--- |
68 |
601628 |
中国人寿 |
0.30% |
50.00 |
1065.00 |
0.43% |
--- |
69 |
002244 |
滨江集团 |
0.29% |
89.98 |
1015.00 |
0.41% |
--- |
70 |
000917 |
电广传媒 |
0.28% |
40.00 |
976.00 |
0.40% |
--- |
71 |
000639 |
西王食品 |
0.28% |
30.00 |
997.20 |
0.41% |
--- |
72 |
600737 |
中粮糖业 |
0.27% |
59.60 |
944.73 |
0.38% |
--- |
73 |
600050 |
中国联通 |
0.26% |
174.41 |
933.08 |
0.38% |
--- |
74 |
600221 |
*ST海航 |
0.25% |
100.00 |
897.00 |
0.36% |
--- |
75 |
600991 |
广汽长丰 |
0.24% |
59.98 |
843.99 |
0.34% |
--- |
76 |
000043 |
中航善达 |
0.21% |
60.00 |
740.39 |
0.30% |
--- |
77 |
600600 |
青岛啤酒 |
0.20% |
20.05 |
695.33 |
0.28% |
--- |
78 |
002043 |
兔宝宝 |
0.19% |
54.28 |
662.22 |
0.27% |
--- |
79 |
002441 |
众业达 |
0.18% |
12.00 |
635.76 |
0.26% |
--- |
80 |
601169 |
北京银行 |
0.16% |
50.00 |
571.99 |
0.23% |
--- |
81 |
600054 |
黄山旅游 |
0.15% |
30.00 |
526.20 |
0.21% |
--- |
82 |
000759 |
中百集团 |
0.14% |
40.00 |
500.80 |
0.20% |
--- |
83 |
000686 |
东北证券 |
0.13% |
19.99 |
445.62 |
0.18% |
--- |
84 |
600518 |
*ST康美 |
0.11% |
20.00 |
394.20 |
0.16% |
--- |
85 |
002081 |
金螳螂 |
0.11% |
5.55 |
381.73 |
0.16% |
--- |
86 |
002024 |
苏宁易购 |
0.10% |
26.48 |
346.89 |
0.14% |
--- |
87 |
000651 |
格力电器 |
0.10% |
20.00 |
362.60 |
0.15% |
--- |
88 |
002013 |
中航机电 |
0.09% |
9.65 |
314.03 |
0.13% |
--- |
89 |
000415 |
渤海租赁 |
0.07% |
21.60 |
235.01 |
0.10% |
--- |
90 |
000876 |
新希望 |
0.06% |
10.00 |
209.50 |
0.09% |
--- |
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 |
601166 |
兴业银行 |
3.02% |
519.98 |
12021.90 |
5.16% |
0.00 (0.00%) |
2 |
000338 |
潍柴动力 |
2.98% |
156.97 |
11882.30 |
5.10% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
2.60% |
799.34 |
10359.40 |
4.45% |
0.00 (0.00%) |
4 |
601888 |
中国国旅 |
2.15% |
339.29 |
8583.96 |
3.69% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
2.14% |
523.38 |
8525.85 |
3.66% |
-6.62 (-1.26%) |
6 |
600031 |
三一重工 |
2.06% |
280.00 |
8192.80 |
3.52% |
-45.07 (-16.09%) |
7 |
601398 |
工商银行 |
2.06% |
2032.45 |
8211.09 |
3.53% |
新增 |
8 |
601288 |
农业银行 |
2.03% |
3100.00 |
8091.00 |
3.48% |
新增 |
9 |
600694 |
大商股份 |
1.92% |
130.00 |
7664.80 |
3.29% |
0.00 (0.00%) |
10 |
600050 |
中国联通 |
1.66% |
1300.00 |
6604.00 |
2.84% |
-500.00 (-38.46%) |
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 |
601166 |
兴业银行 |
3.02% |
519.98 |
12021.90 |
5.16% |
0.00 (0.00%) |
2 |
000338 |
潍柴动力 |
2.98% |
156.97 |
11882.30 |
5.10% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
2.60% |
799.34 |
10359.40 |
4.45% |
0.00 (0.00%) |
4 |
601888 |
中国国旅 |
2.15% |
339.29 |
8583.96 |
3.69% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
2.14% |
523.38 |
8525.85 |
3.66% |
-6.62 (-1.26%) |
6 |
600031 |
三一重工 |
2.06% |
280.00 |
8192.80 |
3.52% |
-45.07 (-16.09%) |
7 |
601398 |
工商银行 |
2.06% |
2032.45 |
8211.09 |
3.53% |
新增 |
8 |
601288 |
农业银行 |
2.03% |
3100.00 |
8091.00 |
3.48% |
新增 |
9 |
600694 |
大商股份 |
1.92% |
130.00 |
7664.80 |
3.29% |
0.00 (0.00%) |
10 |
600050 |
中国联通 |
1.66% |
1300.00 |
6604.00 |
2.84% |
-500.00 (-38.46%) |
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 |
601111 |
中国国航 |
4.12% |
1580.00 |
16242.40 |
6.53% |
120.01 (7.60%) |
2 |
000800 |
一汽轿车 |
3.28% |
850.00 |
12919.90 |
5.19% |
30.00 (3.53%) |
3 |
601166 |
兴业银行 |
3.04% |
519.98 |
11975.10 |
4.81% |
新增 |
4 |
600000 |
浦发银行 |
2.76% |
799.34 |
10871.00 |
4.37% |
461.00 (57.67%) |
5 |
000338 |
潍柴动力 |
2.45% |
156.97 |
9653.42 |
3.88% |
新增 |
6 |
600050 |
中国联通 |
2.43% |
1800.00 |
9594.00 |
3.85% |
新增 |
7 |
600104 |
上海汽车 |
2.18% |
700.00 |
8589.00 |
3.45% |
50.00 (7.14%) |
8 |
600570 |
恒生电子 |
2.02% |
530.00 |
7960.60 |
3.20% |
97.44 (18.39%) |
9 |
600029 |
南方航空 |
1.74% |
1093.18 |
6865.19 |
2.76% |
新增 |
10 |
601888 |
中国国旅 |
1.65% |
339.29 |
6497.34 |
2.61% |
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 |
601111 |
中国国航 |
4.12% |
1580.00 |
16242.40 |
6.53% |
120.01 (7.60%) |
2 |
000800 |
一汽轿车 |
3.28% |
850.00 |
12919.90 |
5.19% |
30.00 (3.53%) |
3 |
601166 |
兴业银行 |
3.04% |
519.98 |
11975.10 |
4.81% |
新增 |
4 |
600000 |
浦发银行 |
2.76% |
799.34 |
10871.00 |
4.37% |
461.00 (57.67%) |
5 |
000338 |
潍柴动力 |
2.45% |
156.97 |
9653.42 |
3.88% |
新增 |
6 |
600050 |
中国联通 |
2.43% |
1800.00 |
9594.00 |
3.85% |
新增 |
7 |
600104 |
上海汽车 |
2.18% |
700.00 |
8589.00 |
3.45% |
50.00 (7.14%) |
8 |
600570 |
恒生电子 |
2.02% |
530.00 |
7960.60 |
3.20% |
97.44 (18.39%) |
9 |
600029 |
南方航空 |
1.74% |
1093.18 |
6865.19 |
2.76% |
新增 |
10 |
601888 |
中国国旅 |
1.65% |
339.29 |
6497.34 |
2.61% |
新增 |
11 |
600031 |
三一重工 |
1.51% |
325.07 |
5938.94 |
2.39% |
--- |
12 |
000157 |
中联重科 |
1.48% |
358.74 |
5829.50 |
2.34% |
--- |
13 |
600694 |
大商股份 |
1.40% |
130.00 |
5500.30 |
2.21% |
--- |
14 |
600048 |
保利地产 |
1.30% |
500.00 |
5115.00 |
2.05% |
--- |
15 |
002230 |
科大讯飞 |
1.21% |
133.85 |
4771.88 |
1.92% |
--- |
16 |
601688 |
华泰证券 |
1.19% |
366.84 |
4706.59 |
1.89% |
--- |
17 |
600196 |
复星医药 |
1.18% |
265.51 |
4646.44 |
1.87% |
--- |
18 |
000718 |
苏宁环球 |
1.17% |
531.70 |
4593.84 |
1.85% |
--- |
19 |
600315 |
上海家化 |
1.09% |
141.25 |
4306.86 |
1.73% |
--- |
20 |
002269 |
美邦服饰 |
1.04% |
217.96 |
4117.26 |
1.65% |
--- |
21 |
000667 |
美好置业 |
1.00% |
1255.12 |
3953.64 |
1.59% |
--- |
22 |
600660 |
福耀玻璃 |
0.98% |
432.31 |
3847.58 |
1.55% |
--- |
23 |
600267 |
海正药业 |
0.97% |
151.95 |
3821.65 |
1.54% |
--- |
24 |
000598 |
兴蓉环境 |
0.94% |
200.00 |
3698.00 |
1.49% |
--- |
25 |
600009 |
上海机场 |
0.93% |
307.05 |
3650.81 |
1.47% |
--- |
26 |
601899 |
紫金矿业 |
0.92% |
600.00 |
3642.00 |
1.46% |
--- |
27 |
000917 |
电广传媒 |
0.85% |
215.88 |
3359.02 |
1.35% |
--- |
28 |
600713 |
南京医药 |
0.85% |
318.95 |
3355.39 |
1.35% |
--- |
29 |
600036 |
招商银行 |
0.82% |
247.23 |
3216.40 |
1.29% |
--- |
30 |
600388 |
龙净环保 |
0.80% |
119.99 |
3162.92 |
1.27% |
--- |
31 |
600088 |
中视传媒 |
0.74% |
150.00 |
2923.50 |
1.17% |
--- |
32 |
600037 |
歌华有线 |
0.70% |
200.00 |
2768.00 |
1.11% |
--- |
33 |
000927 |
中国铁物 |
0.67% |
340.99 |
2635.86 |
1.06% |
--- |
34 |
000999 |
华润三九 |
0.62% |
107.00 |
2455.76 |
0.99% |
--- |
35 |
600893 |
航发动力 |
0.61% |
100.00 |
2424.00 |
0.97% |
--- |
36 |
002024 |
苏宁易购 |
0.58% |
199.99 |
2279.91 |
0.92% |
--- |
37 |
600521 |
华海药业 |
0.55% |
162.24 |
2180.57 |
0.88% |
--- |
38 |
600697 |
欧亚集团 |
0.54% |
85.10 |
2108.83 |
0.85% |
--- |
39 |
600825 |
新华传媒 |
0.52% |
220.00 |
2035.00 |
0.82% |
--- |
40 |
600178 |
东安动力 |
0.50% |
210.00 |
1967.70 |
0.79% |
--- |
41 |
000918 |
嘉凯城 |
0.50% |
271.02 |
1951.32 |
0.78% |
--- |
42 |
000538 |
云南白药 |
0.49% |
29.73 |
1917.77 |
0.77% |
--- |
43 |
000930 |
中粮科技 |
0.49% |
280.00 |
1926.40 |
0.77% |
--- |
44 |
000716 |
黑芝麻 |
0.49% |
226.89 |
1926.29 |
0.77% |
--- |
45 |
000963 |
华东医药 |
0.47% |
77.96 |
1853.95 |
0.74% |
--- |
46 |
600161 |
天坛生物 |
0.45% |
76.70 |
1791.78 |
0.72% |
--- |
47 |
600439 |
瑞贝卡 |
0.44% |
200.00 |
1730.00 |
0.69% |
--- |
48 |
000028 |
国药一致 |
0.42% |
58.03 |
1659.58 |
0.67% |
--- |
49 |
600276 |
恒瑞医药 |
0.42% |
42.39 |
1656.21 |
0.67% |
--- |
50 |
600197 |
伊力特 |
0.40% |
109.89 |
1560.49 |
0.63% |
--- |
51 |
600587 |
新华医疗 |
0.38% |
107.31 |
1496.92 |
0.60% |
--- |
52 |
600859 |
王府井 |
0.36% |
41.34 |
1405.42 |
0.56% |
--- |
53 |
600386 |
北巴传媒 |
0.36% |
155.25 |
1428.28 |
0.57% |
--- |
54 |
000060 |
中金岭南 |
0.36% |
110.00 |
1423.40 |
0.57% |
--- |
55 |
600664 |
哈药股份 |
0.34% |
72.00 |
1331.28 |
0.53% |
--- |
56 |
002194 |
武汉凡谷 |
0.33% |
100.00 |
1320.00 |
0.53% |
--- |
57 |
600729 |
重庆百货 |
0.33% |
31.49 |
1292.51 |
0.52% |
--- |
58 |
000639 |
西王食品 |
0.32% |
59.73 |
1256.10 |
0.50% |
--- |
59 |
600221 |
*ST海航 |
0.27% |
200.00 |
1052.00 |
0.42% |
--- |
60 |
600631 |
百联股份 |
0.27% |
79.99 |
1051.92 |
0.42% |
--- |
61 |
600693 |
东百集团 |
0.26% |
100.00 |
1014.00 |
0.41% |
--- |
62 |
600880 |
博瑞传播 |
0.26% |
60.00 |
1009.80 |
0.41% |
--- |
63 |
600887 |
伊利股份 |
0.24% |
32.04 |
941.32 |
0.38% |
--- |
64 |
600778 |
友好集团 |
0.22% |
84.78 |
871.54 |
0.35% |
--- |
65 |
000911 |
南宁糖业 |
0.21% |
60.00 |
814.20 |
0.33% |
--- |
66 |
600600 |
青岛啤酒 |
0.17% |
20.05 |
662.05 |
0.27% |
--- |
67 |
300070 |
碧水源 |
0.15% |
6.27 |
584.13 |
0.23% |
--- |
68 |
600150 |
中国船舶 |
0.15% |
10.70 |
592.89 |
0.24% |
--- |
69 |
300077 |
国民技术 |
0.14% |
4.60 |
537.13 |
0.22% |
--- |
70 |
600553 |
太行水泥 |
0.08% |
30.00 |
305.10 |
0.12% |
--- |
71 |
300076 |
GQY视讯 |
0.05% |
3.36 |
181.07 |
0.07% |
--- |
72 |
002425 |
凯撒文化 |
0.05% |
8.60 |
199.59 |
0.08% |
--- |
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 |
601111 |
中国国航 |
4.53% |
1459.99 |
18206.10 |
6.57% |
0.00 (0.00%) |
2 |
000800 |
一汽轿车 |
4.50% |
820.00 |
18089.10 |
6.53% |
50.00 (6.10%) |
3 |
600104 |
上海汽车 |
3.31% |
650.00 |
13305.50 |
4.80% |
-10.00 (-1.54%) |
4 |
600690 |
青岛海尔 |
2.62% |
502.26 |
10517.30 |
3.80% |
96.55 (19.22%) |
5 |
600570 |
恒生电子 |
2.51% |
432.56 |
10078.50 |
3.64% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
2.07% |
165.00 |
8316.00 |
3.00% |
新增 |
7 |
600048 |
保利地产 |
1.97% |
381.86 |
7900.67 |
2.85% |
新增 |
8 |
600000 |
浦发银行 |
1.92% |
338.34 |
7707.39 |
2.78% |
新增 |
9 |
600660 |
福耀玻璃 |
1.91% |
622.31 |
7685.56 |
2.77% |
-393.03 (-63.16%) |
10 |
000527 |
美的电器 |
1.84% |
330.00 |
7405.20 |
2.67% |
-30.97 (-9.39%) |
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 |
601111 |
中国国航 |
4.53% |
1459.99 |
18206.10 |
6.57% |
0.00 (0.00%) |
2 |
000800 |
一汽轿车 |
4.50% |
820.00 |
18089.10 |
6.53% |
50.00 (6.10%) |
3 |
600104 |
上海汽车 |
3.31% |
650.00 |
13305.50 |
4.80% |
-10.00 (-1.54%) |
4 |
600690 |
青岛海尔 |
2.62% |
502.26 |
10517.30 |
3.80% |
96.55 (19.22%) |
5 |
600570 |
恒生电子 |
2.51% |
432.56 |
10078.50 |
3.64% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
2.07% |
165.00 |
8316.00 |
3.00% |
新增 |
7 |
600048 |
保利地产 |
1.97% |
381.86 |
7900.67 |
2.85% |
新增 |
8 |
600000 |
浦发银行 |
1.92% |
338.34 |
7707.39 |
2.78% |
新增 |
9 |
600660 |
福耀玻璃 |
1.91% |
622.31 |
7685.56 |
2.77% |
-393.03 (-63.16%) |
10 |
000527 |
美的电器 |
1.84% |
330.00 |
7405.20 |
2.67% |
-30.97 (-9.39%) |
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 |
000800 |
一汽轿车 |
5.28% |
770.00 |
20035.40 |
7.98% |
-39.41 (-5.12%) |
2 |
600104 |
上海汽车 |
4.54% |
660.00 |
17245.80 |
6.87% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
3.99% |
1015.34 |
15169.20 |
6.04% |
385.34 (37.95%) |
4 |
601111 |
中国国航 |
3.73% |
1459.99 |
14176.50 |
5.64% |
529.99 (36.30%) |
5 |
600690 |
青岛海尔 |
2.65% |
405.71 |
10057.50 |
4.00% |
新增 |
6 |
600570 |
恒生电子 |
2.39% |
432.56 |
9087.99 |
3.62% |
新增 |
7 |
000527 |
美的电器 |
2.21% |
360.97 |
8374.60 |
3.33% |
-55.59 (-15.40%) |
8 |
600519 |
贵州茅台 |
2.03% |
45.49 |
7725.42 |
3.08% |
新增 |
9 |
600216 |
浙江医药 |
1.93% |
205.68 |
7315.95 |
2.91% |
-13.84 (-6.73%) |
10 |
600694 |
大商股份 |
1.93% |
167.44 |
7331.99 |
2.92% |
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 |
000800 |
一汽轿车 |
5.28% |
770.00 |
20035.40 |
7.98% |
-39.41 (-5.12%) |
2 |
600104 |
上海汽车 |
4.54% |
660.00 |
17245.80 |
6.87% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
3.99% |
1015.34 |
15169.20 |
6.04% |
385.34 (37.95%) |
4 |
601111 |
中国国航 |
3.73% |
1459.99 |
14176.50 |
5.64% |
529.99 (36.30%) |
5 |
600690 |
青岛海尔 |
2.65% |
405.71 |
10057.50 |
4.00% |
新增 |
6 |
600570 |
恒生电子 |
2.39% |
432.56 |
9087.99 |
3.62% |
新增 |
7 |
000527 |
美的电器 |
2.21% |
360.97 |
8374.60 |
3.33% |
-55.59 (-15.40%) |
8 |
600519 |
贵州茅台 |
2.03% |
45.49 |
7725.42 |
3.08% |
新增 |
9 |
600216 |
浙江医药 |
1.93% |
205.68 |
7315.95 |
2.91% |
-13.84 (-6.73%) |
10 |
600694 |
大商股份 |
1.93% |
167.44 |
7331.99 |
2.92% |
新增 |
11 |
600550 |
保变电气 |
1.83% |
220.00 |
6947.60 |
2.77% |
--- |
12 |
601166 |
兴业银行 |
1.77% |
167.00 |
6731.83 |
2.68% |
--- |
13 |
000060 |
中金岭南 |
1.65% |
225.00 |
6277.50 |
2.50% |
--- |
14 |
601899 |
紫金矿业 |
1.46% |
574.99 |
5542.93 |
2.21% |
--- |
15 |
600178 |
东安动力 |
1.42% |
320.00 |
5379.20 |
2.14% |
--- |
16 |
600221 |
*ST海航 |
1.39% |
795.48 |
5289.96 |
2.11% |
--- |
17 |
002269 |
美邦服饰 |
1.33% |
222.37 |
5036.74 |
2.00% |
--- |
18 |
600547 |
山东黄金 |
1.32% |
62.33 |
5005.44 |
1.99% |
--- |
19 |
600859 |
王府井 |
1.26% |
129.35 |
4771.79 |
1.90% |
--- |
20 |
600595 |
*ST中孚 |
1.13% |
164.99 |
4288.18 |
1.71% |
--- |
21 |
600315 |
上海家化 |
1.11% |
127.76 |
4203.40 |
1.67% |
--- |
22 |
600060 |
海信视像 |
1.08% |
158.50 |
4087.83 |
1.63% |
--- |
23 |
000538 |
云南白药 |
0.97% |
61.02 |
3685.91 |
1.47% |
--- |
24 |
600267 |
海正药业 |
0.97% |
151.95 |
3666.65 |
1.46% |
--- |
25 |
000417 |
合肥百货 |
0.96% |
248.99 |
3652.74 |
1.45% |
--- |
26 |
000858 |
五粮液 |
0.95% |
113.67 |
3598.84 |
1.43% |
--- |
27 |
600600 |
青岛啤酒 |
0.87% |
88.00 |
3309.63 |
1.32% |
--- |
28 |
600713 |
南京医药 |
0.85% |
333.95 |
3225.99 |
1.28% |
--- |
29 |
600693 |
东百集团 |
0.85% |
275.45 |
3208.94 |
1.28% |
--- |
30 |
600050 |
中国联通 |
0.77% |
399.99 |
2915.93 |
1.16% |
--- |
31 |
000987 |
越秀金控 |
0.67% |
92.20 |
2558.52 |
1.02% |
--- |
32 |
600521 |
华海药业 |
0.64% |
93.17 |
2422.38 |
0.96% |
--- |
33 |
600118 |
中国卫星 |
0.64% |
100.00 |
2422.00 |
0.96% |
--- |
34 |
000927 |
中国铁物 |
0.63% |
200.00 |
2380.00 |
0.95% |
--- |
35 |
600271 |
航天信息 |
0.63% |
118.25 |
2398.16 |
0.95% |
--- |
36 |
000560 |
我爱我家 |
0.62% |
192.63 |
2344.27 |
0.93% |
--- |
37 |
000418 |
小天鹅A |
0.59% |
151.95 |
2223.03 |
0.88% |
--- |
38 |
600557 |
康缘药业 |
0.56% |
101.52 |
2126.77 |
0.85% |
--- |
39 |
000918 |
嘉凯城 |
0.50% |
118.62 |
1903.78 |
0.76% |
--- |
40 |
000423 |
东阿阿胶 |
0.47% |
68.10 |
1780.93 |
0.71% |
--- |
41 |
002104 |
恒宝股份 |
0.45% |
80.94 |
1708.67 |
0.68% |
--- |
42 |
002050 |
三花智控 |
0.45% |
76.46 |
1719.66 |
0.68% |
--- |
43 |
600276 |
恒瑞医药 |
0.44% |
31.72 |
1665.33 |
0.66% |
--- |
44 |
600038 |
中直股份 |
0.39% |
70.00 |
1479.05 |
0.59% |
--- |
45 |
002025 |
航天电器 |
0.35% |
100.00 |
1334.00 |
0.53% |
--- |
46 |
601888 |
中国中免 |
0.33% |
58.93 |
1233.99 |
0.49% |
--- |
47 |
600702 |
舍得酒业 |
0.31% |
69.99 |
1159.73 |
0.46% |
--- |
48 |
000028 |
国药一致 |
0.31% |
43.03 |
1191.00 |
0.47% |
--- |
49 |
000566 |
海南海药 |
0.30% |
73.33 |
1140.98 |
0.45% |
--- |
50 |
600962 |
国投中鲁 |
0.30% |
85.71 |
1145.89 |
0.46% |
--- |
51 |
002041 |
登海种业 |
0.28% |
29.99 |
1046.38 |
0.42% |
--- |
52 |
000869 |
张裕A |
0.28% |
13.98 |
1062.39 |
0.42% |
--- |
53 |
000519 |
中兵红箭 |
0.27% |
60.00 |
1021.20 |
0.41% |
--- |
54 |
600184 |
光电股份 |
0.24% |
42.60 |
915.98 |
0.36% |
--- |
55 |
600586 |
金晶科技 |
0.21% |
50.00 |
812.43 |
0.32% |
--- |
56 |
002073 |
软控股份 |
0.19% |
31.89 |
715.97 |
0.29% |
--- |
57 |
002304 |
洋河股份 |
0.08% |
2.60 |
296.18 |
0.12% |
--- |
58 |
300027 |
华谊兄弟 |
0.08% |
5.28 |
292.81 |
0.12% |
--- |
59 |
002320 |
海峡股份 |
0.07% |
5.25 |
268.84 |
0.11% |
--- |
60 |
300002 |
神州泰岳 |
0.06% |
2.28 |
239.62 |
0.10% |
--- |
61 |
002310 |
东方园林 |
0.04% |
1.39 |
154.28 |
0.06% |
--- |
62 |
002308 |
威创股份 |
0.04% |
5.33 |
169.64 |
0.07% |
--- |
63 |
002306 |
中科云网 |
0.04% |
4.66 |
155.59 |
0.06% |
--- |
64 |
002327 |
富安娜 |
0.03% |
2.77 |
109.72 |
0.04% |
--- |
65 |
300005 |
探路者 |
0.03% |
2.57 |
111.14 |
0.04% |
--- |
66 |
002313 |
日海智能 |
0.02% |
1.73 |
70.54 |
0.03% |
--- |
67 |
002322 |
理工环科 |
0.02% |
1.36 |
84.35 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000800 |
一汽轿车 |
5.14% |
809.41 |
13784.30 |
7.39% |
-170.59 (-21.08%) |
2 |
600104 |
上海汽车 |
4.86% |
660.00 |
13035.00 |
6.99% |
23.11 (3.50%) |
3 |
000069 |
华侨城A |
3.11% |
450.67 |
8337.36 |
4.47% |
400.67 (88.91%) |
4 |
000527 |
美的电器 |
2.68% |
416.56 |
7206.48 |
3.86% |
-73.44 (-17.63%) |
5 |
600550 |
天威保变 |
2.64% |
224.88 |
7076.96 |
3.79% |
新增 |
6 |
601318 |
中国平安 |
2.55% |
135.00 |
6844.25 |
3.67% |
65.00 (48.15%) |
7 |
601111 |
中国国航 |
2.54% |
930.00 |
6816.90 |
3.65% |
-619.97 (-66.66%) |
8 |
600428 |
中远航运 |
2.45% |
710.98 |
6583.67 |
3.53% |
新增 |
9 |
600216 |
浙江医药 |
2.40% |
219.51 |
6453.74 |
3.46% |
新增 |
10 |
600660 |
福耀玻璃 |
2.40% |
630.00 |
6432.30 |
3.45% |
410.65 (65.18%) |
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 |
000800 |
一汽轿车 |
5.14% |
809.41 |
13784.30 |
7.39% |
-170.59 (-21.08%) |
2 |
600104 |
上海汽车 |
4.86% |
660.00 |
13035.00 |
6.99% |
23.11 (3.50%) |
3 |
000069 |
华侨城A |
3.11% |
450.67 |
8337.36 |
4.47% |
400.67 (88.91%) |
4 |
000527 |
美的电器 |
2.68% |
416.56 |
7206.48 |
3.86% |
-73.44 (-17.63%) |
5 |
600550 |
天威保变 |
2.64% |
224.88 |
7076.96 |
3.79% |
新增 |
6 |
601318 |
中国平安 |
2.55% |
135.00 |
6844.25 |
3.67% |
65.00 (48.15%) |
7 |
601111 |
中国国航 |
2.54% |
930.00 |
6816.90 |
3.65% |
-619.97 (-66.66%) |
8 |
600428 |
中远航运 |
2.45% |
710.98 |
6583.67 |
3.53% |
新增 |
9 |
600216 |
浙江医药 |
2.40% |
219.51 |
6453.74 |
3.46% |
新增 |
10 |
600660 |
福耀玻璃 |
2.40% |
630.00 |
6432.30 |
3.45% |
410.65 (65.18%) |
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 |
000800 |
一汽轿车 |
5.76% |
980.00 |
15131.20 |
8.35% |
-131.13 (-13.38%) |
2 |
601111 |
中国国航 |
4.14% |
1549.97 |
10880.80 |
6.00% |
522.44 (33.71%) |
3 |
600104 |
上海汽车 |
3.62% |
636.89 |
9521.45 |
5.25% |
新增 |
4 |
000002 |
万 科A |
3.44% |
710.00 |
9052.50 |
4.99% |
新增 |
5 |
600050 |
中国联通 |
3.13% |
1200.00 |
8232.00 |
4.54% |
新增 |
6 |
600570 |
恒生电子 |
2.68% |
587.75 |
7047.12 |
3.89% |
新增 |
7 |
000031 |
中粮地产 |
2.68% |
632.00 |
7040.48 |
3.88% |
新增 |
8 |
000527 |
美的电器 |
2.67% |
490.00 |
7007.00 |
3.86% |
新增 |
9 |
600880 |
博瑞传播 |
2.64% |
326.98 |
6928.80 |
3.82% |
新增 |
10 |
000402 |
金 融 街 |
2.31% |
440.66 |
6063.44 |
3.34% |
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 |
000800 |
一汽轿车 |
5.76% |
980.00 |
15131.20 |
8.35% |
-131.13 (-13.38%) |
2 |
601111 |
中国国航 |
4.14% |
1549.97 |
10880.80 |
6.00% |
522.44 (33.71%) |
3 |
600104 |
上海汽车 |
3.62% |
636.89 |
9521.45 |
5.25% |
新增 |
4 |
000002 |
万 科A |
3.44% |
710.00 |
9052.50 |
4.99% |
新增 |
5 |
600050 |
中国联通 |
3.13% |
1200.00 |
8232.00 |
4.54% |
新增 |
6 |
600570 |
恒生电子 |
2.68% |
587.75 |
7047.12 |
3.89% |
新增 |
7 |
000031 |
中粮地产 |
2.68% |
632.00 |
7040.48 |
3.88% |
新增 |
8 |
000527 |
美的电器 |
2.67% |
490.00 |
7007.00 |
3.86% |
新增 |
9 |
600880 |
博瑞传播 |
2.64% |
326.98 |
6928.80 |
3.82% |
新增 |
10 |
000402 |
金 融 街 |
2.31% |
440.66 |
6063.44 |
3.34% |
新增 |
11 |
600739 |
辽宁成大 |
2.27% |
180.00 |
5961.60 |
3.29% |
--- |
12 |
002024 |
苏宁易购 |
2.02% |
330.00 |
5303.10 |
2.92% |
--- |
13 |
600690 |
海尔智家 |
1.94% |
384.98 |
5104.85 |
2.82% |
--- |
14 |
600058 |
五矿发展 |
1.86% |
267.30 |
4888.92 |
2.70% |
--- |
15 |
600741 |
华域汽车 |
1.66% |
540.00 |
4374.00 |
2.41% |
--- |
16 |
600153 |
建发股份 |
1.65% |
321.23 |
4346.29 |
2.40% |
--- |
17 |
000898 |
鞍钢股份 |
1.61% |
320.00 |
4220.80 |
2.33% |
--- |
18 |
000623 |
吉林敖东 |
1.59% |
103.38 |
4183.59 |
2.31% |
--- |
19 |
600016 |
民生银行 |
1.51% |
500.00 |
3960.00 |
2.18% |
--- |
20 |
600418 |
江淮汽车 |
1.35% |
606.95 |
3550.67 |
1.96% |
--- |
21 |
601318 |
中国平安 |
1.32% |
70.00 |
3462.20 |
1.91% |
--- |
22 |
600030 |
中信证券 |
1.18% |
110.00 |
3108.60 |
1.71% |
--- |
23 |
600048 |
保利地产 |
1.17% |
110.00 |
3067.90 |
1.69% |
--- |
24 |
600307 |
酒钢宏兴 |
1.16% |
224.99 |
3057.64 |
1.69% |
--- |
25 |
600231 |
凌钢股份 |
1.09% |
317.31 |
2865.35 |
1.58% |
--- |
26 |
600000 |
浦发银行 |
1.09% |
125.00 |
2877.50 |
1.59% |
--- |
27 |
600029 |
南方航空 |
1.03% |
500.00 |
2710.00 |
1.49% |
--- |
28 |
000598 |
兴蓉环境 |
1.01% |
263.72 |
2663.55 |
1.47% |
--- |
29 |
600308 |
华泰股份 |
1.00% |
244.99 |
2631.19 |
1.45% |
--- |
30 |
601166 |
兴业银行 |
0.99% |
70.00 |
2597.70 |
1.43% |
--- |
31 |
600138 |
中青旅 |
0.73% |
180.00 |
1920.60 |
1.06% |
--- |
32 |
000418 |
小天鹅A |
0.73% |
220.00 |
1909.60 |
1.05% |
--- |
33 |
600702 |
舍得酒业 |
0.73% |
170.00 |
1917.60 |
1.06% |
--- |
34 |
600315 |
上海家化 |
0.70% |
85.92 |
1851.62 |
1.02% |
--- |
35 |
600660 |
福耀玻璃 |
0.68% |
219.35 |
1800.87 |
0.99% |
--- |
36 |
000987 |
越秀金控 |
0.54% |
73.02 |
1422.43 |
0.78% |
--- |
37 |
000528 |
柳工 |
0.51% |
80.00 |
1331.12 |
0.73% |
--- |
38 |
600195 |
中牧股份 |
0.43% |
55.00 |
1130.25 |
0.62% |
--- |
39 |
000069 |
华侨城A |
0.40% |
50.00 |
1045.00 |
0.58% |
--- |
40 |
600054 |
黄山旅游 |
0.40% |
66.66 |
1053.89 |
0.58% |
--- |
41 |
000423 |
东阿阿胶 |
0.34% |
50.00 |
897.00 |
0.49% |
--- |
42 |
600557 |
康缘药业 |
0.28% |
49.99 |
723.41 |
0.40% |
--- |
43 |
002208 |
合肥城建 |
0.28% |
50.00 |
724.50 |
0.40% |
--- |
44 |
000667 |
美好置业 |
0.26% |
100.00 |
680.00 |
0.38% |
--- |
45 |
000417 |
合肥百货 |
0.24% |
73.02 |
628.69 |
0.35% |
--- |
46 |
002230 |
科大讯飞 |
0.17% |
19.99 |
433.85 |
0.24% |
--- |
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 |
000800 |
一汽轿车 |
4.99% |
1111.13 |
13633.50 |
7.49% |
-10.56 (-0.95%) |
2 |
600000 |
浦发银行 |
2.57% |
319.99 |
7014.12 |
3.85% |
新增 |
3 |
601166 |
兴业银行 |
2.47% |
293.87 |
6753.06 |
3.71% |
新增 |
4 |
601111 |
中国国航 |
2.44% |
1027.53 |
6668.68 |
3.66% |
新增 |
5 |
600058 |
五矿发展 |
2.34% |
329.99 |
6385.33 |
3.51% |
139.30 (42.21%) |
6 |
600048 |
保利地产 |
2.34% |
291.00 |
6404.91 |
3.52% |
新增 |
7 |
600383 |
金地集团 |
2.28% |
569.99 |
6235.72 |
3.43% |
新增 |
8 |
601318 |
中国平安 |
2.19% |
152.78 |
5975.07 |
3.28% |
-17.87 (-11.70%) |
9 |
000016 |
深康佳A |
2.16% |
1221.35 |
5899.12 |
3.24% |
新增 |
10 |
000024 |
招商地产 |
2.00% |
244.98 |
5480.28 |
3.01% |
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 |
000800 |
一汽轿车 |
4.99% |
1111.13 |
13633.50 |
7.49% |
-10.56 (-0.95%) |
2 |
600000 |
浦发银行 |
2.57% |
319.99 |
7014.12 |
3.85% |
新增 |
3 |
601166 |
兴业银行 |
2.47% |
293.87 |
6753.06 |
3.71% |
新增 |
4 |
601111 |
中国国航 |
2.44% |
1027.53 |
6668.68 |
3.66% |
新增 |
5 |
600058 |
五矿发展 |
2.34% |
329.99 |
6385.33 |
3.51% |
139.30 (42.21%) |
6 |
600048 |
保利地产 |
2.34% |
291.00 |
6404.91 |
3.52% |
新增 |
7 |
600383 |
金地集团 |
2.28% |
569.99 |
6235.72 |
3.43% |
新增 |
8 |
601318 |
中国平安 |
2.19% |
152.78 |
5975.07 |
3.28% |
-17.87 (-11.70%) |
9 |
000016 |
深康佳A |
2.16% |
1221.35 |
5899.12 |
3.24% |
新增 |
10 |
000024 |
招商地产 |
2.00% |
244.98 |
5480.28 |
3.01% |
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 |
000800 |
一汽轿车 |
3.82% |
1121.69 |
8053.75 |
5.45% |
98.71 (8.80%) |
2 |
600036 |
招商银行 |
3.58% |
620.00 |
7539.20 |
5.10% |
新增 |
3 |
600030 |
中信证券 |
2.43% |
284.98 |
5121.04 |
3.46% |
-85.00 (-29.83%) |
4 |
600570 |
恒生电子 |
2.43% |
499.83 |
5113.30 |
3.46% |
57.05 (11.41%) |
5 |
600880 |
博瑞传播 |
2.23% |
355.16 |
4705.84 |
3.18% |
-57.42 (-16.17%) |
6 |
002024 |
苏宁电器 |
2.21% |
259.99 |
4656.44 |
3.15% |
新增 |
7 |
601318 |
中国平安 |
2.15% |
170.65 |
4537.56 |
3.07% |
新增 |
8 |
000402 |
金融街 |
2.15% |
594.50 |
4524.13 |
3.06% |
40.00 (6.73%) |
9 |
600557 |
康缘药业 |
2.08% |
256.70 |
4386.94 |
2.97% |
新增 |
10 |
600118 |
中国卫星 |
2.01% |
238.26 |
4233.96 |
2.86% |
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 |
000800 |
一汽轿车 |
3.82% |
1121.69 |
8053.75 |
5.45% |
98.71 (8.80%) |
2 |
600036 |
招商银行 |
3.58% |
620.00 |
7539.20 |
5.10% |
新增 |
3 |
600030 |
中信证券 |
2.43% |
284.98 |
5121.04 |
3.46% |
-85.00 (-29.83%) |
4 |
600570 |
恒生电子 |
2.43% |
499.83 |
5113.30 |
3.46% |
57.05 (11.41%) |
5 |
600880 |
博瑞传播 |
2.23% |
355.16 |
4705.84 |
3.18% |
-57.42 (-16.17%) |
6 |
002024 |
苏宁电器 |
2.21% |
259.99 |
4656.44 |
3.15% |
新增 |
7 |
601318 |
中国平安 |
2.15% |
170.65 |
4537.56 |
3.07% |
新增 |
8 |
000402 |
金融街 |
2.15% |
594.50 |
4524.13 |
3.06% |
40.00 (6.73%) |
9 |
600557 |
康缘药业 |
2.08% |
256.70 |
4386.94 |
2.97% |
新增 |
10 |
600118 |
中国卫星 |
2.01% |
238.26 |
4233.96 |
2.86% |
新增 |
11 |
000729 |
燕京啤酒 |
2.01% |
320.63 |
4235.54 |
2.86% |
--- |
12 |
601808 |
中海油服 |
1.98% |
350.33 |
4165.37 |
2.82% |
--- |
13 |
000002 |
万科A |
1.82% |
593.92 |
3830.81 |
2.59% |
--- |
14 |
002022 |
科华生物 |
1.81% |
164.10 |
3823.65 |
2.59% |
--- |
15 |
600900 |
长江电力 |
1.78% |
509.99 |
3748.43 |
2.53% |
--- |
16 |
600737 |
中粮糖业 |
1.78% |
426.83 |
3760.35 |
2.54% |
--- |
17 |
000848 |
承德露露 |
1.75% |
232.89 |
3696.00 |
2.50% |
--- |
18 |
600588 |
用友网络 |
1.73% |
165.47 |
3640.43 |
2.46% |
--- |
19 |
000422 |
湖北宜化 |
1.70% |
463.33 |
3581.51 |
2.42% |
--- |
20 |
600816 |
ST安信 |
1.69% |
279.51 |
3552.53 |
2.40% |
--- |
21 |
600825 |
新华传媒 |
1.56% |
258.77 |
3294.19 |
2.23% |
--- |
22 |
600739 |
辽宁成大 |
1.53% |
265.45 |
3227.90 |
2.18% |
--- |
23 |
000001 |
平安银行 |
1.35% |
300.00 |
2837.97 |
1.92% |
--- |
24 |
000031 |
大悦城 |
1.28% |
561.79 |
2696.61 |
1.82% |
--- |
25 |
600831 |
广电网络 |
1.21% |
342.44 |
2551.20 |
1.72% |
--- |
26 |
000563 |
陕国投A |
1.13% |
319.99 |
2390.30 |
1.62% |
--- |
27 |
000877 |
天山股份 |
1.08% |
214.60 |
2279.08 |
1.54% |
--- |
28 |
600058 |
五矿发展 |
1.05% |
190.69 |
2210.15 |
1.49% |
--- |
29 |
601628 |
中国人寿 |
0.99% |
112.00 |
2088.80 |
1.41% |
--- |
30 |
600748 |
上实发展 |
0.97% |
334.98 |
2046.75 |
1.38% |
--- |
31 |
600362 |
江西铜业 |
0.95% |
200.00 |
1996.00 |
1.35% |
--- |
32 |
000895 |
双汇发展 |
0.93% |
57.00 |
1965.32 |
1.33% |
--- |
33 |
600425 |
青松建化 |
0.92% |
264.56 |
1931.25 |
1.31% |
--- |
34 |
000731 |
四川美丰 |
0.91% |
300.00 |
1917.00 |
1.30% |
--- |
35 |
600736 |
苏州高新 |
0.84% |
579.99 |
1763.16 |
1.19% |
--- |
36 |
600693 |
东百集团 |
0.77% |
185.89 |
1615.38 |
1.09% |
--- |
37 |
002261 |
拓维信息 |
0.62% |
50.95 |
1299.22 |
0.88% |
--- |
38 |
000651 |
格力电器 |
0.62% |
67.50 |
1312.20 |
0.89% |
--- |
39 |
600161 |
天坛生物 |
0.62% |
90.00 |
1306.80 |
0.88% |
--- |
40 |
600675 |
中华企业 |
0.59% |
220.00 |
1240.80 |
0.84% |
--- |
41 |
002216 |
三全食品 |
0.56% |
42.96 |
1189.63 |
0.80% |
--- |
42 |
600867 |
通化东宝 |
0.55% |
82.17 |
1149.60 |
0.78% |
--- |
43 |
600331 |
宏达股份 |
0.54% |
225.00 |
1147.50 |
0.78% |
--- |
44 |
600598 |
北大荒 |
0.53% |
105.00 |
1126.65 |
0.76% |
--- |
45 |
601088 |
中国神华 |
0.50% |
60.00 |
1052.36 |
0.71% |
--- |
46 |
600410 |
华胜天成 |
0.49% |
96.99 |
1035.88 |
0.70% |
--- |
47 |
000667 |
美好置业 |
0.49% |
299.99 |
1022.97 |
0.69% |
--- |
48 |
601958 |
金钼股份 |
0.48% |
100.00 |
1007.00 |
0.68% |
--- |
49 |
600596 |
新安股份 |
0.42% |
28.18 |
883.04 |
0.60% |
--- |
50 |
600551 |
时代出版 |
0.39% |
49.11 |
818.09 |
0.55% |
--- |
51 |
600361 |
华联综超 |
0.34% |
116.34 |
716.65 |
0.48% |
--- |
52 |
000759 |
中百集团 |
0.33% |
73.06 |
686.73 |
0.46% |
--- |
53 |
000418 |
小天鹅A |
0.25% |
116.56 |
522.19 |
0.35% |
--- |
54 |
600354 |
敦煌种业 |
0.24% |
50.00 |
506.50 |
0.34% |
--- |
55 |
600697 |
欧亚集团 |
0.20% |
29.46 |
425.65 |
0.29% |
--- |
56 |
600327 |
大东方 |
0.19% |
71.26 |
395.51 |
0.27% |
--- |
57 |
000028 |
国药一致 |
0.18% |
22.67 |
372.01 |
0.25% |
--- |
58 |
002029 |
七匹狼 |
0.17% |
33.14 |
348.59 |
0.24% |
--- |
59 |
002041 |
登海种业 |
0.16% |
21.69 |
345.78 |
0.23% |
--- |
60 |
002100 |
天康生物 |
0.08% |
14.71 |
170.33 |
0.12% |
--- |
61 |
600519 |
贵州茅台 |
0.05% |
1.00 |
108.70 |
0.07% |
--- |
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 |
600737 |
中粮屯河 |
4.25% |
869.93 |
9456.14 |
6.31% |
594.95 (68.39%) |
2 |
600030 |
中信证券 |
4.12% |
369.98 |
9160.72 |
6.11% |
64.98 (17.56%) |
3 |
000800 |
一汽轿车 |
3.13% |
1022.98 |
6956.26 |
4.64% |
125.00 (12.22%) |
4 |
601186 |
中国铁建 |
3.11% |
740.00 |
6926.40 |
4.62% |
-157.42 (-21.27%) |
5 |
600058 |
五矿发展 |
2.93% |
360.12 |
6521.73 |
4.35% |
-112.88 (-31.35%) |
6 |
601808 |
中海油服 |
2.67% |
383.94 |
5939.55 |
3.96% |
-5.66 (-1.47%) |
7 |
600880 |
博瑞传播 |
2.27% |
412.58 |
5045.85 |
3.37% |
150.00 (36.36%) |
8 |
600570 |
恒生电子 |
2.26% |
442.79 |
5030.08 |
3.35% |
107.35 (24.24%) |
9 |
000402 |
金融街 |
2.17% |
554.50 |
4824.13 |
3.22% |
新增 |
10 |
600900 |
长江电力 |
2.10% |
509.99 |
4676.61 |
3.12% |
0.00 (0.00%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600737 |
中粮屯河 |
4.25% |
869.93 |
9456.14 |
6.31% |
594.95 (68.39%) |
2 |
600030 |
中信证券 |
4.12% |
369.98 |
9160.72 |
6.11% |
64.98 (17.56%) |
3 |
000800 |
一汽轿车 |
3.13% |
1022.98 |
6956.26 |
4.64% |
125.00 (12.22%) |
4 |
601186 |
中国铁建 |
3.11% |
740.00 |
6926.40 |
4.62% |
-157.42 (-21.27%) |
5 |
600058 |
五矿发展 |
2.93% |
360.12 |
6521.73 |
4.35% |
-112.88 (-31.35%) |
6 |
601808 |
中海油服 |
2.67% |
383.94 |
5939.55 |
3.96% |
-5.66 (-1.47%) |
7 |
600880 |
博瑞传播 |
2.27% |
412.58 |
5045.85 |
3.37% |
150.00 (36.36%) |
8 |
600570 |
恒生电子 |
2.26% |
442.79 |
5030.08 |
3.35% |
107.35 (24.24%) |
9 |
000402 |
金融街 |
2.17% |
554.50 |
4824.13 |
3.22% |
新增 |
10 |
600900 |
长江电力 |
2.10% |
509.99 |
4676.61 |
3.12% |
0.00 (0.00%) |
11 |
000031 |
中粮地产 |
1.89% |
887.79 |
4208.14 |
2.81% |
--- |
12 |
601958 |
金钼股份 |
1.38% |
257.43 |
3065.99 |
2.04% |
--- |
13 |
002261 |
拓维信息 |
0.64% |
61.59 |
1434.94 |
0.96% |
--- |
14 |
600354 |
敦煌种业 |
0.61% |
155.24 |
1352.14 |
0.90% |
--- |
15 |
600675 |
中华企业 |
0.48% |
172.89 |
1075.39 |
0.72% |
--- |
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 |
600058 |
五矿发展 |
4.28% |
473.00 |
11072.90 |
6.27% |
新增 |
2 |
000002 |
万科A |
4.11% |
1180.00 |
10631.80 |
6.02% |
260.00 (22.03%) |
3 |
601808 |
中海油服 |
3.53% |
389.60 |
9120.57 |
5.16% |
新增 |
4 |
601186 |
中国铁建 |
3.25% |
897.42 |
8399.83 |
4.75% |
新增 |
5 |
601318 |
中国平安 |
2.98% |
156.54 |
7711.38 |
4.37% |
-43.46 (-27.76%) |
6 |
600900 |
长江电力 |
2.89% |
509.99 |
7471.36 |
4.23% |
新增 |
7 |
600030 |
中信证券 |
2.82% |
305.00 |
7295.60 |
4.13% |
新增 |
8 |
000800 |
一汽轿车 |
2.76% |
897.98 |
7129.98 |
4.04% |
新增 |
9 |
000895 |
双汇发展 |
2.72% |
188.62 |
7035.37 |
3.98% |
新增 |
10 |
000651 |
格力电器 |
2.69% |
222.02 |
6949.31 |
3.93% |
-137.98 (-62.15%) |
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 |
600058 |
五矿发展 |
4.28% |
473.00 |
11072.90 |
6.27% |
新增 |
2 |
000002 |
万科A |
4.11% |
1180.00 |
10631.80 |
6.02% |
260.00 (22.03%) |
3 |
601808 |
中海油服 |
3.53% |
389.60 |
9120.57 |
5.16% |
新增 |
4 |
601186 |
中国铁建 |
3.25% |
897.42 |
8399.83 |
4.75% |
新增 |
5 |
601318 |
中国平安 |
2.98% |
156.54 |
7711.38 |
4.37% |
-43.46 (-27.76%) |
6 |
600900 |
长江电力 |
2.89% |
509.99 |
7471.36 |
4.23% |
新增 |
7 |
600030 |
中信证券 |
2.82% |
305.00 |
7295.60 |
4.13% |
新增 |
8 |
000800 |
一汽轿车 |
2.76% |
897.98 |
7129.98 |
4.04% |
新增 |
9 |
000895 |
双汇发展 |
2.72% |
188.62 |
7035.37 |
3.98% |
新增 |
10 |
000651 |
格力电器 |
2.69% |
222.02 |
6949.31 |
3.93% |
-137.98 (-62.15%) |
11 |
600028 |
中国石化 |
2.65% |
675.00 |
6851.25 |
3.88% |
--- |
12 |
600015 |
华夏银行 |
2.16% |
605.05 |
5584.65 |
3.16% |
--- |
13 |
601628 |
中国人寿 |
2.09% |
226.32 |
5413.51 |
3.06% |
--- |
14 |
600570 |
恒生电子 |
1.88% |
335.44 |
4863.83 |
2.75% |
--- |
15 |
600660 |
福耀玻璃 |
1.81% |
740.02 |
4684.31 |
2.65% |
--- |
16 |
600737 |
中粮糖业 |
1.74% |
274.98 |
4512.49 |
2.55% |
--- |
17 |
000031 |
大悦城 |
1.55% |
359.40 |
4018.06 |
2.27% |
--- |
18 |
600588 |
用友网络 |
1.51% |
139.76 |
3909.16 |
2.21% |
--- |
19 |
600325 |
华发股份 |
1.50% |
365.98 |
3890.40 |
2.20% |
--- |
20 |
002022 |
科华生物 |
1.49% |
173.61 |
3854.24 |
2.18% |
--- |
21 |
600693 |
东百集团 |
1.42% |
267.00 |
3668.58 |
2.08% |
--- |
22 |
600036 |
招商银行 |
1.36% |
150.00 |
3513.00 |
1.99% |
--- |
23 |
000877 |
天山股份 |
1.35% |
462.11 |
3479.71 |
1.97% |
--- |
24 |
000960 |
锡业股份 |
1.34% |
139.48 |
3466.16 |
1.96% |
--- |
25 |
600050 |
中国联通 |
1.29% |
500.00 |
3334.97 |
1.89% |
--- |
26 |
600880 |
博瑞传播 |
1.21% |
262.58 |
3116.83 |
1.76% |
--- |
27 |
000848 |
承德露露 |
1.05% |
146.01 |
2715.85 |
1.54% |
--- |
28 |
600557 |
康缘药业 |
0.97% |
128.00 |
2503.68 |
1.42% |
--- |
29 |
600327 |
大东方 |
0.91% |
230.49 |
2362.54 |
1.34% |
--- |
30 |
000568 |
泸州老窖 |
0.78% |
66.90 |
2012.95 |
1.14% |
--- |
31 |
000026 |
飞亚达 |
0.74% |
225.53 |
1917.03 |
1.09% |
--- |
32 |
000488 |
晨鸣纸业 |
0.65% |
162.28 |
1687.66 |
0.96% |
--- |
33 |
600547 |
山东黄金 |
0.60% |
30.00 |
1546.50 |
0.88% |
--- |
34 |
600489 |
中金黄金 |
0.58% |
30.08 |
1498.71 |
0.85% |
--- |
35 |
601958 |
金钼股份 |
0.58% |
87.43 |
1488.06 |
0.84% |
--- |
36 |
600886 |
国投电力 |
0.45% |
173.48 |
1174.45 |
0.66% |
--- |
37 |
000001 |
平安银行 |
0.44% |
58.36 |
1128.10 |
0.64% |
--- |
38 |
600997 |
开滦股份 |
0.40% |
25.69 |
1027.14 |
0.58% |
--- |
39 |
000759 |
中百集团 |
0.34% |
91.06 |
879.60 |
0.50% |
--- |
40 |
600697 |
欧亚集团 |
0.34% |
47.99 |
891.12 |
0.50% |
--- |
41 |
002216 |
三全食品 |
0.33% |
20.00 |
844.60 |
0.48% |
--- |
42 |
002029 |
七匹狼 |
0.29% |
45.24 |
741.48 |
0.42% |
--- |
43 |
000024 |
招商地产 |
0.24% |
42.16 |
629.93 |
0.36% |
--- |
44 |
600612 |
老凤祥 |
0.11% |
22.00 |
292.38 |
0.17% |
--- |
45 |
600316 |
洪都航空 |
0.06% |
10.00 |
156.10 |
0.09% |
--- |
46 |
600519 |
贵州茅台 |
0.05% |
1.00 |
138.58 |
0.08% |
--- |
47 |
002238 |
天威视讯 |
0.02% |
3.95 |
48.34 |
0.03% |
--- |
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 |
8.67% |
850.01 |
27344.80 |
12.16% |
400.01 (47.06%) |
2 |
000002 |
万 科A |
7.47% |
920.00 |
23552.00 |
10.47% |
440.00 (47.83%) |
3 |
601666 |
平煤天安 |
6.13% |
450.01 |
19341.30 |
8.60% |
新增 |
4 |
000651 |
格力电器 |
5.12% |
360.00 |
16160.40 |
7.19% |
-30.01 (-8.34%) |
5 |
600596 |
新安股份 |
4.96% |
230.00 |
15640.10 |
6.95% |
新增 |
6 |
002024 |
苏宁电器 |
4.37% |
250.00 |
13797.50 |
6.14% |
30.00 (12.00%) |
7 |
002001 |
新 和 成 |
4.00% |
350.00 |
12600.10 |
5.60% |
69.30 (19.80%) |
8 |
601318 |
中国平安 |
3.36% |
200.00 |
10582.10 |
4.71% |
新增 |
9 |
000568 |
泸州老窖 |
3.15% |
160.00 |
9920.10 |
4.41% |
新增 |
10 |
600660 |
福耀玻璃 |
2.36% |
276.17 |
7456.65 |
3.32% |
-264.09 (-95.62%) |
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 |
8.67% |
850.01 |
27344.80 |
12.16% |
400.01 (47.06%) |
2 |
000002 |
万 科A |
7.47% |
920.00 |
23552.00 |
10.47% |
440.00 (47.83%) |
3 |
601666 |
平煤天安 |
6.13% |
450.01 |
19341.30 |
8.60% |
新增 |
4 |
000651 |
格力电器 |
5.12% |
360.00 |
16160.40 |
7.19% |
-30.01 (-8.34%) |
5 |
600596 |
新安股份 |
4.96% |
230.00 |
15640.10 |
6.95% |
新增 |
6 |
002024 |
苏宁电器 |
4.37% |
250.00 |
13797.50 |
6.14% |
30.00 (12.00%) |
7 |
002001 |
新 和 成 |
4.00% |
350.00 |
12600.10 |
5.60% |
69.30 (19.80%) |
8 |
601318 |
中国平安 |
3.36% |
200.00 |
10582.10 |
4.71% |
新增 |
9 |
000568 |
泸州老窖 |
3.15% |
160.00 |
9920.10 |
4.41% |
新增 |
10 |
600660 |
福耀玻璃 |
2.36% |
276.17 |
7456.65 |
3.32% |
-264.09 (-95.62%) |
11 |
000877 |
天山股份 |
1.87% |
367.54 |
5902.64 |
2.62% |
--- |
12 |
000910 |
大亚科技 |
1.75% |
620.00 |
5518.00 |
2.45% |
--- |
13 |
600354 |
敦煌种业 |
1.21% |
250.00 |
3822.48 |
1.70% |
--- |
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 |
600660 |
福耀玻璃 |
4.95% |
540.26 |
19373.70 |
6.79% |
新增 |
2 |
000651 |
格力电器 |
4.92% |
390.01 |
19246.80 |
6.74% |
新增 |
3 |
600000 |
浦发银行 |
4.73% |
350.00 |
18479.70 |
6.48% |
-70.00 (-20.00%) |
4 |
600036 |
招商银行 |
4.56% |
450.00 |
17833.50 |
6.25% |
-29.99 (-6.66%) |
5 |
002022 |
科华生物 |
4.21% |
463.51 |
16454.60 |
5.77% |
新增 |
6 |
002024 |
苏宁电器 |
4.04% |
220.00 |
15807.00 |
5.54% |
-120.00 (-54.55%) |
7 |
000002 |
万科A |
3.54% |
480.00 |
13843.20 |
4.85% |
-240.00 (-50.00%) |
8 |
600195 |
中牧股份 |
2.94% |
349.51 |
11488.40 |
4.03% |
-100.49 (-28.75%) |
9 |
600423 |
柳化股份 |
2.33% |
340.98 |
9124.68 |
3.20% |
新增 |
10 |
002001 |
新和成 |
2.33% |
280.70 |
9122.80 |
3.20% |
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 |
600660 |
福耀玻璃 |
4.95% |
540.26 |
19373.70 |
6.79% |
新增 |
2 |
000651 |
格力电器 |
4.92% |
390.01 |
19246.80 |
6.74% |
新增 |
3 |
600000 |
浦发银行 |
4.73% |
350.00 |
18479.70 |
6.48% |
-70.00 (-20.00%) |
4 |
600036 |
招商银行 |
4.56% |
450.00 |
17833.50 |
6.25% |
-29.99 (-6.66%) |
5 |
002022 |
科华生物 |
4.21% |
463.51 |
16454.60 |
5.77% |
新增 |
6 |
002024 |
苏宁电器 |
4.04% |
220.00 |
15807.00 |
5.54% |
-120.00 (-54.55%) |
7 |
000002 |
万科A |
3.54% |
480.00 |
13843.20 |
4.85% |
-240.00 (-50.00%) |
8 |
600195 |
中牧股份 |
2.94% |
349.51 |
11488.40 |
4.03% |
-100.49 (-28.75%) |
9 |
600423 |
柳化股份 |
2.33% |
340.98 |
9124.68 |
3.20% |
新增 |
10 |
002001 |
新和成 |
2.33% |
280.70 |
9122.80 |
3.20% |
新增 |
11 |
000655 |
金岭矿业 |
2.18% |
239.99 |
8526.85 |
2.99% |
--- |
12 |
000910 |
大亚圣象 |
2.10% |
550.20 |
8192.49 |
2.87% |
--- |
13 |
000898 |
鞍钢股份 |
2.01% |
260.00 |
7846.80 |
2.75% |
--- |
14 |
600970 |
中材国际 |
1.99% |
129.99 |
7775.76 |
2.72% |
--- |
15 |
600612 |
老凤祥 |
1.96% |
340.05 |
7678.34 |
2.69% |
--- |
16 |
000527 |
美的电器 |
1.81% |
190.45 |
7067.44 |
2.48% |
--- |
17 |
600569 |
安阳钢铁 |
1.75% |
570.00 |
6845.68 |
2.40% |
--- |
18 |
000960 |
锡业股份 |
1.55% |
92.00 |
6077.52 |
2.13% |
--- |
19 |
000157 |
中联重科 |
1.47% |
100.00 |
5745.00 |
2.01% |
--- |
20 |
600026 |
中远海能 |
1.42% |
150.00 |
5553.00 |
1.95% |
--- |
21 |
000731 |
四川美丰 |
1.36% |
229.99 |
5333.35 |
1.87% |
--- |
22 |
601919 |
中远海控 |
1.31% |
120.00 |
5119.20 |
1.79% |
--- |
23 |
601398 |
工商银行 |
1.25% |
600.00 |
4878.00 |
1.71% |
--- |
24 |
600327 |
大东方 |
1.16% |
320.64 |
4521.02 |
1.58% |
--- |
25 |
000402 |
金融街 |
1.09% |
149.99 |
4244.79 |
1.49% |
--- |
26 |
600067 |
冠城大通 |
1.04% |
200.00 |
4084.03 |
1.43% |
--- |
27 |
600830 |
香溢融通 |
1.04% |
179.99 |
4058.78 |
1.42% |
--- |
28 |
000026 |
飞亚达 |
0.90% |
219.98 |
3521.83 |
1.23% |
--- |
29 |
600201 |
生物股份 |
0.80% |
180.00 |
3124.80 |
1.09% |
--- |
30 |
600309 |
万华化学 |
0.78% |
80.00 |
3044.00 |
1.07% |
--- |
31 |
601088 |
中国神华 |
0.75% |
44.77 |
2937.23 |
1.03% |
--- |
32 |
601111 |
中国国航 |
0.70% |
100.00 |
2743.95 |
0.96% |
--- |
33 |
600973 |
宝胜股份 |
0.57% |
61.54 |
2247.38 |
0.79% |
--- |
34 |
600631 |
百联股份 |
0.47% |
79.99 |
1841.41 |
0.65% |
--- |
35 |
000667 |
美好置业 |
0.45% |
119.99 |
1744.60 |
0.61% |
--- |
36 |
600616 |
金枫酒业 |
0.42% |
60.00 |
1638.60 |
0.57% |
--- |
37 |
002067 |
景兴纸业 |
0.38% |
99.99 |
1495.78 |
0.52% |
--- |
38 |
600887 |
伊利股份 |
0.38% |
50.00 |
1466.50 |
0.51% |
--- |
39 |
601857 |
中国石油 |
0.33% |
41.78 |
1293.51 |
0.45% |
--- |
40 |
600673 |
东阳光 |
0.27% |
39.99 |
1054.96 |
0.37% |
--- |
41 |
601808 |
中海油服 |
0.18% |
21.00 |
721.28 |
0.25% |
--- |
42 |
600029 |
南方航空 |
0.14% |
20.00 |
558.80 |
0.20% |
--- |
43 |
601999 |
出版传媒 |
0.11% |
20.33 |
411.43 |
0.14% |
--- |
44 |
601866 |
中远海发 |
0.10% |
32.77 |
398.10 |
0.14% |
--- |
45 |
002202 |
金风科技 |
0.10% |
2.86 |
401.77 |
0.14% |
--- |
46 |
600519 |
贵州茅台 |
0.06% |
1.00 |
230.00 |
0.08% |
--- |
47 |
002187 |
广百股份 |
0.02% |
1.98 |
84.94 |
0.03% |
--- |
48 |
002185 |
华天科技 |
0.02% |
3.37 |
72.25 |
0.03% |
--- |
49 |
002188 |
*ST巴士 |
0.01% |
1.12 |
23.99 |
0.01% |
--- |
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 |
002024 |
苏宁电器 |
4.56% |
340.00 |
23330.80 |
6.12% |
130.01 (38.24%) |
2 |
600000 |
浦发银行 |
4.31% |
420.00 |
22049.80 |
5.79% |
-180.00 (-42.86%) |
3 |
000002 |
万科A |
4.25% |
720.00 |
21744.00 |
5.71% |
-280.00 (-38.89%) |
4 |
601318 |
中国平安 |
3.95% |
150.00 |
20242.50 |
5.31% |
-189.78 (-126.52%) |
5 |
600547 |
山东黄金 |
3.77% |
100.00 |
19330.00 |
5.07% |
新增 |
6 |
000655 |
金岭矿业 |
3.70% |
480.00 |
18969.40 |
4.98% |
59.99 (12.50%) |
7 |
600036 |
招商银行 |
3.59% |
479.99 |
18369.20 |
4.82% |
-180.01 (-37.50%) |
8 |
601166 |
兴业银行 |
3.53% |
320.00 |
18054.20 |
4.74% |
新增 |
9 |
601919 |
中国远洋 |
3.52% |
400.00 |
18024.00 |
4.73% |
168.84 (42.21%) |
10 |
600489 |
中金黄金 |
3.13% |
114.00 |
16017.90 |
4.20% |
14.00 (12.28%) |
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 |
002024 |
苏宁电器 |
4.56% |
340.00 |
23330.80 |
6.12% |
130.01 (38.24%) |
2 |
600000 |
浦发银行 |
4.31% |
420.00 |
22049.80 |
5.79% |
-180.00 (-42.86%) |
3 |
000002 |
万科A |
4.25% |
720.00 |
21744.00 |
5.71% |
-280.00 (-38.89%) |
4 |
601318 |
中国平安 |
3.95% |
150.00 |
20242.50 |
5.31% |
-189.78 (-126.52%) |
5 |
600547 |
山东黄金 |
3.77% |
100.00 |
19330.00 |
5.07% |
新增 |
6 |
000655 |
金岭矿业 |
3.70% |
480.00 |
18969.40 |
4.98% |
59.99 (12.50%) |
7 |
600036 |
招商银行 |
3.59% |
479.99 |
18369.20 |
4.82% |
-180.01 (-37.50%) |
8 |
601166 |
兴业银行 |
3.53% |
320.00 |
18054.20 |
4.74% |
新增 |
9 |
601919 |
中国远洋 |
3.52% |
400.00 |
18024.00 |
4.73% |
168.84 (42.21%) |
10 |
600489 |
中金黄金 |
3.13% |
114.00 |
16017.90 |
4.20% |
14.00 (12.28%) |
11 |
600195 |
中牧股份 |
2.86% |
450.00 |
14629.50 |
3.84% |
--- |
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 |
600519 |
贵州茅台 |
5.24% |
210.00 |
25132.80 |
7.32% |
31.92 (15.20%) |
2 |
601318 |
中国平安 |
5.06% |
339.78 |
24297.80 |
7.07% |
75.00 (22.07%) |
3 |
600000 |
浦发银行 |
4.57% |
600.00 |
21954.00 |
6.39% |
新增 |
4 |
000002 |
万 科A |
3.98% |
1000.00 |
19120.00 |
5.57% |
670.01 (67.00%) |
5 |
600331 |
宏达股份 |
3.53% |
349.98 |
16956.40 |
4.94% |
新增 |
6 |
600036 |
招商银行 |
3.38% |
660.00 |
16222.80 |
4.72% |
210.00 (31.82%) |
7 |
000419 |
通程控股 |
3.33% |
760.79 |
15984.20 |
4.65% |
新增 |
8 |
600195 |
中牧股份 |
3.32% |
754.88 |
15943.00 |
4.64% |
新增 |
9 |
000423 |
东阿阿胶 |
3.00% |
550.58 |
14381.10 |
4.19% |
新增 |
10 |
000848 |
承德露露 |
2.54% |
420.45 |
12193.20 |
3.55% |
-17.17 (-4.08%) |
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 |
600519 |
贵州茅台 |
5.24% |
210.00 |
25132.80 |
7.32% |
31.92 (15.20%) |
2 |
601318 |
中国平安 |
5.06% |
339.78 |
24297.80 |
7.07% |
75.00 (22.07%) |
3 |
600000 |
浦发银行 |
4.57% |
600.00 |
21954.00 |
6.39% |
新增 |
4 |
000002 |
万 科A |
3.98% |
1000.00 |
19120.00 |
5.57% |
670.01 (67.00%) |
5 |
600331 |
宏达股份 |
3.53% |
349.98 |
16956.40 |
4.94% |
新增 |
6 |
600036 |
招商银行 |
3.38% |
660.00 |
16222.80 |
4.72% |
210.00 (31.82%) |
7 |
000419 |
通程控股 |
3.33% |
760.79 |
15984.20 |
4.65% |
新增 |
8 |
600195 |
中牧股份 |
3.32% |
754.88 |
15943.00 |
4.64% |
新增 |
9 |
000423 |
东阿阿胶 |
3.00% |
550.58 |
14381.10 |
4.19% |
新增 |
10 |
000848 |
承德露露 |
2.54% |
420.45 |
12193.20 |
3.55% |
-17.17 (-4.08%) |
11 |
000983 |
山西焦煤 |
2.35% |
400.00 |
11292.00 |
3.29% |
--- |
12 |
000655 |
金岭矿业 |
2.11% |
420.00 |
10117.80 |
2.95% |
--- |
13 |
002024 |
苏宁易购 |
2.05% |
209.99 |
9861.21 |
2.87% |
--- |
14 |
600153 |
建发股份 |
1.99% |
500.63 |
9557.05 |
2.78% |
--- |
15 |
000090 |
天健集团 |
1.96% |
449.99 |
9404.89 |
2.74% |
--- |
16 |
000651 |
格力电器 |
1.82% |
250.00 |
8725.00 |
2.54% |
--- |
17 |
600104 |
上汽集团 |
1.80% |
499.98 |
8634.69 |
2.51% |
--- |
18 |
601699 |
潞安环能 |
1.45% |
169.99 |
6947.34 |
2.02% |
--- |
19 |
000755 |
山西路桥 |
1.40% |
260.00 |
6728.80 |
1.96% |
--- |
20 |
000858 |
五粮液 |
1.31% |
200.00 |
6292.00 |
1.83% |
--- |
21 |
000401 |
冀东水泥 |
1.29% |
449.99 |
6191.87 |
1.80% |
--- |
22 |
002007 |
华兰生物 |
1.04% |
120.00 |
4991.80 |
1.45% |
--- |
23 |
600489 |
中金黄金 |
0.98% |
100.00 |
4703.00 |
1.37% |
--- |
24 |
002084 |
海鸥住工 |
0.97% |
150.00 |
4654.35 |
1.36% |
--- |
25 |
000516 |
国际医学 |
0.95% |
380.00 |
4560.00 |
1.33% |
--- |
26 |
601919 |
中远海控 |
0.88% |
231.16 |
4220.89 |
1.23% |
--- |
27 |
000338 |
潍柴动力 |
0.82% |
50.00 |
3925.00 |
1.14% |
--- |
28 |
600582 |
天地科技 |
0.75% |
59.99 |
3578.62 |
1.04% |
--- |
29 |
601998 |
中信银行 |
0.73% |
380.84 |
3503.73 |
1.02% |
--- |
30 |
601006 |
大秦铁路 |
0.63% |
200.00 |
3027.99 |
0.88% |
--- |
31 |
600533 |
栖霞建设 |
0.63% |
150.00 |
3017.94 |
0.88% |
--- |
32 |
601328 |
交通银行 |
0.58% |
253.00 |
2780.47 |
0.81% |
--- |
33 |
600879 |
航天电子 |
0.55% |
100.00 |
2659.00 |
0.77% |
--- |
34 |
000972 |
*ST中基 |
0.49% |
219.99 |
2353.88 |
0.69% |
--- |
35 |
600276 |
恒瑞医药 |
0.47% |
50.00 |
2262.00 |
0.66% |
--- |
36 |
600976 |
健民集团 |
0.47% |
249.99 |
2239.92 |
0.65% |
--- |
37 |
000790 |
华神科技 |
0.45% |
125.00 |
2175.05 |
0.63% |
--- |
38 |
600067 |
冠城大通 |
0.45% |
100.00 |
2155.00 |
0.63% |
--- |
39 |
600875 |
东方电气 |
0.40% |
30.00 |
1916.32 |
0.56% |
--- |
40 |
600062 |
华润双鹤 |
0.30% |
79.99 |
1445.44 |
0.42% |
--- |
41 |
600129 |
太极集团 |
0.29% |
80.00 |
1378.31 |
0.40% |
--- |
42 |
000910 |
大亚圣象 |
0.27% |
100.00 |
1296.96 |
0.38% |
--- |
43 |
000061 |
农产品 |
0.27% |
60.00 |
1314.00 |
0.38% |
--- |
44 |
000568 |
泸州老窖 |
0.18% |
20.00 |
841.79 |
0.25% |
--- |
45 |
000666 |
经纬纺机 |
0.17% |
96.81 |
837.41 |
0.24% |
--- |
46 |
002128 |
露天煤业 |
0.07% |
8.78 |
317.09 |
0.09% |
--- |
47 |
601008 |
连云港 |
0.04% |
13.80 |
201.49 |
0.06% |
--- |
48 |
601007 |
金陵饭店 |
0.03% |
10.62 |
153.13 |
0.04% |
--- |
49 |
002129 |
中环股份 |
0.03% |
9.89 |
153.49 |
0.04% |
--- |
50 |
002134 |
天津普林 |
0.03% |
9.54 |
167.05 |
0.05% |
--- |
51 |
002127 |
南极电商 |
0.02% |
4.41 |
80.01 |
0.02% |
--- |
52 |
002135 |
东南网架 |
0.02% |
4.69 |
108.97 |
0.03% |
--- |
53 |
002132 |
恒星科技 |
0.02% |
4.44 |
83.52 |
0.02% |
--- |
54 |
002130 |
沃尔核材 |
0.02% |
1.60 |
77.98 |
0.02% |
--- |
55 |
002131 |
利欧股份 |
0.01% |
1.93 |
58.45 |
0.02% |
--- |
56 |
002136 |
安纳达 |
0.01% |
1.48 |
33.72 |
0.01% |
--- |
57 |
002138 |
顺络电子 |
0.01% |
1.97 |
67.50 |
0.02% |
--- |
58 |
002124 |
天邦股份 |
0.01% |
2.70 |
56.28 |
0.02% |
--- |
59 |
002125 |
湘潭电化 |
0.01% |
3.85 |
68.59 |
0.02% |
--- |
60 |
002126 |
银轮股份 |
0.01% |
3.59 |
64.78 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.42% |
178.08 |
16828.50 |
9.56% |
-5.46 (-3.07%) |
2 |
601318 |
中国平安 |
3.27% |
264.78 |
12458.00 |
7.08% |
新增 |
3 |
000848 |
承德露露 |
2.35% |
437.63 |
8962.65 |
5.09% |
-51.33 (-11.73%) |
4 |
600036 |
招商银行 |
2.05% |
450.00 |
7821.00 |
4.45% |
-540.00 (-120.00%) |
5 |
600016 |
民生银行 |
1.96% |
600.26 |
7467.19 |
4.24% |
350.26 (58.35%) |
6 |
600887 |
伊利股份 |
1.65% |
246.19 |
6277.84 |
3.57% |
16.59 (6.74%) |
7 |
002069 |
獐子岛 |
1.44% |
69.01 |
5483.16 |
3.12% |
10.85 (15.72%) |
8 |
000002 |
万科A |
1.44% |
329.99 |
5474.54 |
3.11% |
-150.00 (-45.46%) |
9 |
600582 |
天地科技 |
1.29% |
122.34 |
4925.26 |
2.80% |
新增 |
10 |
600900 |
长江电力 |
1.19% |
347.99 |
4537.85 |
2.58% |
新增 |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.42% |
178.08 |
16828.50 |
9.56% |
-5.46 (-3.07%) |
2 |
601318 |
中国平安 |
3.27% |
264.78 |
12458.00 |
7.08% |
新增 |
3 |
000848 |
承德露露 |
2.35% |
437.63 |
8962.65 |
5.09% |
-51.33 (-11.73%) |
4 |
600036 |
招商银行 |
2.05% |
450.00 |
7821.00 |
4.45% |
-540.00 (-120.00%) |
5 |
600016 |
民生银行 |
1.96% |
600.26 |
7467.19 |
4.24% |
350.26 (58.35%) |
6 |
600887 |
伊利股份 |
1.65% |
246.19 |
6277.84 |
3.57% |
16.59 (6.74%) |
7 |
002069 |
獐子岛 |
1.44% |
69.01 |
5483.16 |
3.12% |
10.85 (15.72%) |
8 |
000002 |
万科A |
1.44% |
329.99 |
5474.54 |
3.11% |
-150.00 (-45.46%) |
9 |
600582 |
天地科技 |
1.29% |
122.34 |
4925.26 |
2.80% |
新增 |
10 |
600900 |
长江电力 |
1.19% |
347.99 |
4537.85 |
2.58% |
新增 |
11 |
600371 |
万向德农 |
1.06% |
317.75 |
4051.29 |
2.30% |
--- |
12 |
600750 |
江中药业 |
0.92% |
160.00 |
3502.40 |
1.99% |
--- |
13 |
002084 |
海鸥卫浴 |
0.62% |
90.00 |
2379.60 |
1.35% |
--- |
14 |
002122 |
天马股份 |
0.55% |
30.00 |
2083.20 |
1.18% |
--- |
15 |
000151 |
中成股份 |
0.16% |
71.75 |
612.79 |
0.35% |
--- |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.95% |
990.00 |
16196.40 |
10.69% |
-220.00 (-22.22%) |
2 |
600519 |
贵州茅台 |
7.92% |
183.54 |
16120.30 |
10.64% |
-46.46 (-25.31%) |
3 |
000848 |
承德露露 |
3.79% |
488.96 |
7715.85 |
5.09% |
新增 |
4 |
000002 |
万科A |
3.64% |
479.99 |
7411.05 |
4.89% |
新增 |
5 |
600887 |
伊利股份 |
2.99% |
229.60 |
6084.33 |
4.01% |
-316.39 (-137.80%) |
6 |
600276 |
恒瑞医药 |
2.76% |
174.47 |
5628.40 |
3.71% |
新增 |
7 |
600048 |
保利地产 |
2.67% |
125.64 |
5442.74 |
3.59% |
新增 |
8 |
000729 |
燕京啤酒 |
2.16% |
450.00 |
4396.50 |
2.90% |
-230.00 (-51.11%) |
9 |
002069 |
獐子岛 |
2.11% |
58.17 |
4306.58 |
2.84% |
新增 |
10 |
601398 |
工商银行 |
2.01% |
660.00 |
4092.00 |
2.70% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.95% |
990.00 |
16196.40 |
10.69% |
-220.00 (-22.22%) |
2 |
600519 |
贵州茅台 |
7.92% |
183.54 |
16120.30 |
10.64% |
-46.46 (-25.31%) |
3 |
000848 |
承德露露 |
3.79% |
488.96 |
7715.85 |
5.09% |
新增 |
4 |
000002 |
万科A |
3.64% |
479.99 |
7411.05 |
4.89% |
新增 |
5 |
600887 |
伊利股份 |
2.99% |
229.60 |
6084.33 |
4.01% |
-316.39 (-137.80%) |
6 |
600276 |
恒瑞医药 |
2.76% |
174.47 |
5628.40 |
3.71% |
新增 |
7 |
600048 |
保利地产 |
2.67% |
125.64 |
5442.74 |
3.59% |
新增 |
8 |
000729 |
燕京啤酒 |
2.16% |
450.00 |
4396.50 |
2.90% |
-230.00 (-51.11%) |
9 |
002069 |
獐子岛 |
2.11% |
58.17 |
4306.58 |
2.84% |
新增 |
10 |
601398 |
工商银行 |
2.01% |
660.00 |
4092.00 |
2.70% |
新增 |
11 |
000069 |
华侨城A |
1.95% |
180.00 |
3961.80 |
2.61% |
--- |
12 |
000858 |
五粮液 |
1.68% |
150.00 |
3427.50 |
2.26% |
--- |
13 |
600415 |
小商品城 |
1.63% |
42.94 |
3327.85 |
2.20% |
--- |
14 |
600859 |
王府井 |
1.61% |
134.60 |
3270.71 |
2.16% |
--- |
15 |
600371 |
万向德农 |
1.47% |
295.80 |
2999.42 |
1.98% |
--- |
16 |
600583 |
海油工程 |
1.46% |
85.46 |
2962.89 |
1.96% |
--- |
17 |
600879 |
航天电子 |
1.39% |
184.33 |
2836.78 |
1.87% |
--- |
18 |
000423 |
东阿阿胶 |
1.33% |
198.07 |
2711.53 |
1.79% |
--- |
19 |
000759 |
中百集团 |
1.32% |
287.99 |
2678.32 |
1.77% |
--- |
20 |
600309 |
万华化学 |
1.31% |
110.00 |
2665.30 |
1.76% |
--- |
21 |
600737 |
中粮糖业 |
1.29% |
350.00 |
2635.50 |
1.74% |
--- |
22 |
600750 |
江中药业 |
1.28% |
192.92 |
2600.58 |
1.72% |
--- |
23 |
600016 |
民生银行 |
1.25% |
250.00 |
2550.00 |
1.68% |
--- |
24 |
600037 |
歌华有线 |
1.22% |
100.00 |
2486.00 |
1.64% |
--- |
25 |
000895 |
双汇发展 |
1.16% |
75.79 |
2362.37 |
1.56% |
--- |
26 |
000061 |
农产品 |
1.13% |
180.00 |
2294.95 |
1.51% |
--- |
27 |
600456 |
宝钛股份 |
1.07% |
70.00 |
2169.89 |
1.43% |
--- |
28 |
600315 |
上海家化 |
1.04% |
115.03 |
2124.51 |
1.40% |
--- |
29 |
600895 |
张江高科 |
1.04% |
305.16 |
2111.71 |
1.39% |
--- |
30 |
600161 |
天坛生物 |
0.92% |
90.19 |
1866.88 |
1.23% |
--- |
31 |
002084 |
海鸥住工 |
0.92% |
84.27 |
1876.66 |
1.24% |
--- |
32 |
000793 |
华闻集团 |
0.89% |
200.06 |
1804.54 |
1.19% |
--- |
33 |
601006 |
大秦铁路 |
0.75% |
187.78 |
1520.99 |
1.00% |
--- |
34 |
000790 |
华神科技 |
0.73% |
99.47 |
1486.15 |
0.98% |
--- |
35 |
601588 |
北辰实业 |
0.67% |
203.84 |
1361.68 |
0.90% |
--- |
36 |
000709 |
河钢股份 |
0.55% |
199.99 |
1119.97 |
0.74% |
--- |
37 |
601872 |
招商轮船 |
0.52% |
133.45 |
1060.93 |
0.70% |
--- |
38 |
600693 |
东百集团 |
0.51% |
78.19 |
1042.99 |
0.69% |
--- |
39 |
601628 |
中国人寿 |
0.49% |
52.92 |
999.13 |
0.66% |
--- |
40 |
600028 |
中国石化 |
0.45% |
100.00 |
912.00 |
0.60% |
--- |
41 |
600439 |
瑞贝卡 |
0.40% |
49.72 |
813.84 |
0.54% |
--- |
42 |
601333 |
广深铁路 |
0.40% |
112.72 |
811.58 |
0.54% |
--- |
43 |
600517 |
国网英大 |
0.38% |
51.30 |
772.13 |
0.51% |
--- |
44 |
600143 |
金发科技 |
0.35% |
18.02 |
721.83 |
0.48% |
--- |
45 |
600547 |
山东黄金 |
0.31% |
20.00 |
631.60 |
0.42% |
--- |
46 |
600005 |
武钢股份 |
0.25% |
79.94 |
508.44 |
0.34% |
--- |
47 |
002094 |
青岛金王 |
0.21% |
35.64 |
424.42 |
0.28% |
--- |
48 |
601991 |
大唐发电 |
0.15% |
29.10 |
300.31 |
0.20% |
--- |
49 |
002083 |
孚日股份 |
0.09% |
21.27 |
184.24 |
0.12% |
--- |
50 |
002097 |
山河智能 |
0.08% |
5.19 |
168.16 |
0.11% |
--- |
51 |
002098 |
浔兴股份 |
0.08% |
13.20 |
157.08 |
0.10% |
--- |
52 |
002075 |
沙钢股份 |
0.07% |
15.94 |
150.77 |
0.10% |
--- |
53 |
002073 |
软控股份 |
0.07% |
2.98 |
141.16 |
0.09% |
--- |
54 |
002077 |
大港股份 |
0.06% |
13.17 |
113.22 |
0.07% |
--- |
55 |
002099 |
海翔药业 |
0.06% |
8.17 |
130.65 |
0.09% |
--- |
56 |
002095 |
生意宝 |
0.05% |
1.78 |
97.96 |
0.06% |
--- |
57 |
002080 |
中材科技 |
0.05% |
5.05 |
97.88 |
0.06% |
--- |
58 |
002100 |
天康生物 |
0.04% |
4.04 |
76.29 |
0.05% |
--- |
59 |
002086 |
*ST东洋 |
0.04% |
6.66 |
77.50 |
0.05% |
--- |
60 |
002081 |
金螳螂 |
0.04% |
3.68 |
88.43 |
0.06% |
--- |
61 |
002082 |
万邦德 |
0.04% |
6.46 |
80.81 |
0.05% |
--- |
62 |
002102 |
ST冠福 |
0.03% |
5.84 |
65.27 |
0.04% |
--- |
63 |
600511 |
国药股份 |
0.03% |
4.01 |
69.90 |
0.05% |
--- |
64 |
000792 |
盐湖股份 |
0.03% |
3.00 |
70.68 |
0.05% |
--- |
65 |
002076 |
ST雪莱 |
0.03% |
3.56 |
66.86 |
0.04% |
--- |
66 |
002079 |
苏州固锝 |
0.03% |
5.36 |
55.06 |
0.04% |
--- |
67 |
002093 |
国脉科技 |
0.02% |
2.51 |
50.50 |
0.03% |
--- |
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 |
5.57% |
1210.00 |
12027.40 |
7.72% |
-190.00 (-15.70%) |
2 |
600887 |
G 伊利 |
5.28% |
545.98 |
11411.10 |
7.33% |
-8.68 (-1.59%) |
3 |
600519 |
G 茅台 |
5.05% |
230.00 |
10908.90 |
7.01% |
-85.00 (-36.96%) |
4 |
600028 |
中国石化 |
3.14% |
1000.00 |
6790.00 |
4.36% |
0.00 (0.00%) |
5 |
600383 |
G 金地 |
2.88% |
661.66 |
6212.97 |
3.99% |
-341.91 (-51.68%) |
6 |
000858 |
G 五粮液 |
2.85% |
474.59 |
6164.90 |
3.96% |
-25.41 (-5.35%) |
7 |
000729 |
G 燕啤 |
2.57% |
680.00 |
5542.00 |
3.56% |
-20.00 (-2.94%) |
8 |
600500 |
G 中化 |
2.18% |
818.98 |
4700.96 |
3.02% |
546.00 (66.67%) |
9 |
600880 |
G 博瑞 |
2.07% |
300.00 |
4470.00 |
2.87% |
-41.49 (-13.83%) |
10 |
600037 |
G 歌华 |
2.01% |
289.32 |
4339.85 |
2.79% |
4.00 (1.38%) |
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 |
5.57% |
1210.00 |
12027.40 |
7.72% |
-190.00 (-15.70%) |
2 |
600887 |
G 伊利 |
5.28% |
545.98 |
11411.10 |
7.33% |
-8.68 (-1.59%) |
3 |
600519 |
G 茅台 |
5.05% |
230.00 |
10908.90 |
7.01% |
-85.00 (-36.96%) |
4 |
600028 |
中国石化 |
3.14% |
1000.00 |
6790.00 |
4.36% |
0.00 (0.00%) |
5 |
600383 |
G 金地 |
2.88% |
661.66 |
6212.97 |
3.99% |
-341.91 (-51.68%) |
6 |
000858 |
G 五粮液 |
2.85% |
474.59 |
6164.90 |
3.96% |
-25.41 (-5.35%) |
7 |
000729 |
G 燕啤 |
2.57% |
680.00 |
5542.00 |
3.56% |
-20.00 (-2.94%) |
8 |
600500 |
G 中化 |
2.18% |
818.98 |
4700.96 |
3.02% |
546.00 (66.67%) |
9 |
600880 |
G 博瑞 |
2.07% |
300.00 |
4470.00 |
2.87% |
-41.49 (-13.83%) |
10 |
600037 |
G 歌华 |
2.01% |
289.32 |
4339.85 |
2.79% |
4.00 (1.38%) |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
G 茅台 |
7.10% |
315.00 |
14943.60 |
9.69% |
117.00 (37.14%) |
2 |
600887 |
G 伊利 |
6.01% |
554.66 |
12640.70 |
8.19% |
120.74 (21.77%) |
3 |
600036 |
G 招行 |
5.13% |
1400.00 |
10794.00 |
7.00% |
178.46 (12.75%) |
4 |
600383 |
金地集团 |
4.09% |
1003.57 |
8600.60 |
5.58% |
0.00 (0.00%) |
5 |
000858 |
G 五粮液 |
3.46% |
500.00 |
7270.00 |
4.71% |
新增 |
6 |
600028 |
中国石化 |
2.97% |
1000.00 |
6250.00 |
4.05% |
-402.67 (-40.27%) |
7 |
000729 |
G 燕啤 |
2.85% |
700.00 |
5985.00 |
3.88% |
-114.69 (-16.38%) |
8 |
600880 |
G 博瑞 |
2.43% |
341.49 |
5101.86 |
3.31% |
新增 |
9 |
600016 |
G 民生 |
2.32% |
1115.60 |
4875.15 |
3.16% |
新增 |
10 |
000002 |
G 万科A |
2.31% |
861.64 |
4868.25 |
3.16% |
-87.10 (-10.11%) |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
G 茅台 |
7.10% |
315.00 |
14943.60 |
9.69% |
117.00 (37.14%) |
2 |
600887 |
G 伊利 |
6.01% |
554.66 |
12640.70 |
8.19% |
120.74 (21.77%) |
3 |
600036 |
G 招行 |
5.13% |
1400.00 |
10794.00 |
7.00% |
178.46 (12.75%) |
4 |
600383 |
金地集团 |
4.09% |
1003.57 |
8600.60 |
5.58% |
0.00 (0.00%) |
5 |
000858 |
G 五粮液 |
3.46% |
500.00 |
7270.00 |
4.71% |
新增 |
6 |
600028 |
中国石化 |
2.97% |
1000.00 |
6250.00 |
4.05% |
-402.67 (-40.27%) |
7 |
000729 |
G 燕啤 |
2.85% |
700.00 |
5985.00 |
3.88% |
-114.69 (-16.38%) |
8 |
600880 |
G 博瑞 |
2.43% |
341.49 |
5101.86 |
3.31% |
新增 |
9 |
600016 |
G 民生 |
2.32% |
1115.60 |
4875.15 |
3.16% |
新增 |
10 |
000002 |
G 万科A |
2.31% |
861.64 |
4868.25 |
3.16% |
-87.10 (-10.11%) |
11 |
600037 |
歌华有线 |
2.00% |
285.32 |
4205.67 |
2.73% |
--- |
12 |
600616 |
金枫酒业 |
1.83% |
245.51 |
3859.40 |
2.50% |
--- |
13 |
600631 |
百联股份 |
1.81% |
474.97 |
3814.01 |
2.47% |
--- |
14 |
600276 |
恒瑞医药 |
1.57% |
140.00 |
3311.00 |
2.15% |
--- |
15 |
600371 |
万向德农 |
1.22% |
320.00 |
2576.00 |
1.67% |
--- |
16 |
600831 |
广电网络 |
1.22% |
157.00 |
2560.66 |
1.66% |
--- |
17 |
600271 |
航天信息 |
1.21% |
85.00 |
2550.85 |
1.65% |
--- |
18 |
000768 |
中航西飞 |
1.20% |
298.42 |
2533.56 |
1.64% |
--- |
19 |
000895 |
双汇发展 |
1.12% |
75.79 |
2362.37 |
1.53% |
--- |
20 |
600563 |
法拉电子 |
1.05% |
223.52 |
2210.58 |
1.43% |
--- |
21 |
600415 |
小商品城 |
1.05% |
35.00 |
2214.45 |
1.44% |
--- |
22 |
600750 |
江中药业 |
1.04% |
214.31 |
2190.23 |
1.42% |
--- |
23 |
000069 |
华侨城A |
0.99% |
180.92 |
2082.41 |
1.35% |
--- |
24 |
600888 |
新疆众和 |
0.99% |
75.18 |
2092.38 |
1.36% |
--- |
25 |
000039 |
中集集团 |
0.95% |
124.48 |
2004.07 |
1.30% |
--- |
26 |
600900 |
长江电力 |
0.91% |
280.00 |
1918.00 |
1.24% |
--- |
27 |
600309 |
万华化学 |
0.90% |
130.00 |
1885.00 |
1.22% |
--- |
28 |
600085 |
同仁堂 |
0.86% |
110.00 |
1800.70 |
1.17% |
--- |
29 |
600677 |
*ST航通 |
0.85% |
198.20 |
1783.84 |
1.16% |
--- |
30 |
000651 |
格力电器 |
0.79% |
121.39 |
1667.84 |
1.08% |
--- |
31 |
600500 |
中化国际 |
0.73% |
272.99 |
1545.11 |
1.00% |
--- |
32 |
600161 |
天坛生物 |
0.73% |
105.78 |
1539.11 |
1.00% |
--- |
33 |
000061 |
农产品 |
0.68% |
150.00 |
1431.00 |
0.93% |
--- |
34 |
600316 |
洪都航空 |
0.65% |
39.28 |
1364.28 |
0.88% |
--- |
35 |
000402 |
金融街 |
0.63% |
162.38 |
1331.53 |
0.86% |
--- |
36 |
000848 |
承德露露 |
0.57% |
127.46 |
1207.08 |
0.78% |
--- |
37 |
600009 |
上海机场 |
0.56% |
82.19 |
1184.36 |
0.77% |
--- |
38 |
600883 |
博闻科技 |
0.54% |
149.99 |
1136.93 |
0.74% |
--- |
39 |
000987 |
越秀金控 |
0.53% |
100.00 |
1118.00 |
0.72% |
--- |
40 |
000900 |
现代投资 |
0.47% |
109.80 |
988.20 |
0.64% |
--- |
41 |
000623 |
吉林敖东 |
0.44% |
54.45 |
924.64 |
0.60% |
--- |
42 |
000024 |
招商地产 |
0.41% |
81.93 |
859.46 |
0.56% |
--- |
43 |
600143 |
金发科技 |
0.40% |
42.78 |
839.40 |
0.54% |
--- |
44 |
600030 |
中信证券 |
0.38% |
50.00 |
792.00 |
0.51% |
--- |
45 |
601988 |
中国银行 |
0.37% |
251.90 |
775.85 |
0.50% |
--- |
46 |
000819 |
岳阳兴长 |
0.28% |
60.00 |
596.40 |
0.39% |
--- |
47 |
600269 |
赣粤高速 |
0.28% |
60.00 |
589.19 |
0.38% |
--- |
48 |
600439 |
瑞贝卡 |
0.27% |
49.72 |
565.26 |
0.37% |
--- |
49 |
600761 |
安徽合力 |
0.27% |
38.39 |
565.04 |
0.37% |
--- |
50 |
600662 |
强生控股 |
0.24% |
100.00 |
507.00 |
0.33% |
--- |
51 |
600456 |
宝钛股份 |
0.23% |
10.00 |
476.90 |
0.31% |
--- |
52 |
000917 |
电广传媒 |
0.21% |
41.00 |
444.85 |
0.29% |
--- |
53 |
600642 |
申能股份 |
0.20% |
68.62 |
421.35 |
0.27% |
--- |
54 |
600332 |
白云山 |
0.19% |
55.99 |
408.72 |
0.26% |
--- |
55 |
600312 |
平高电气 |
0.17% |
29.57 |
354.88 |
0.23% |
--- |
56 |
600859 |
王府井 |
0.13% |
21.69 |
280.83 |
0.18% |
--- |
57 |
600879 |
航天电子 |
0.11% |
17.68 |
238.50 |
0.15% |
--- |
58 |
600739 |
辽宁成大 |
0.11% |
20.00 |
237.60 |
0.15% |
--- |
59 |
002051 |
中工国际 |
0.10% |
11.64 |
203.89 |
0.13% |
--- |
60 |
601001 |
晋控煤业 |
0.08% |
16.63 |
169.93 |
0.11% |
--- |
61 |
002052 |
ST同洲 |
0.07% |
3.44 |
140.41 |
0.09% |
--- |
62 |
600062 |
华润双鹤 |
0.02% |
6.47 |
42.61 |
0.03% |
--- |
63 |
600511 |
国药股份 |
0.01% |
1.47 |
21.22 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.71% |
198.00 |
12329.50 |
8.02% |
-13.16 (-6.65%) |
2 |
600900 |
G 长电 |
5.07% |
1710.00 |
10961.10 |
7.13% |
650.00 (38.01%) |
3 |
000651 |
G 格力 |
4.21% |
860.71 |
9106.30 |
5.92% |
85.91 (9.98%) |
4 |
600383 |
金地集团 |
4.05% |
1003.57 |
8751.13 |
5.69% |
3.52 (0.35%) |
5 |
600036 |
G 招行 |
3.64% |
1221.54 |
7854.52 |
5.11% |
394.68 (32.31%) |
6 |
600887 |
伊利股份 |
3.58% |
433.92 |
7745.50 |
5.04% |
-6.88 (-1.58%) |
7 |
600028 |
中国石化 |
3.28% |
1402.67 |
7083.50 |
4.61% |
518.92 (36.99%) |
8 |
000002 |
G 万科A |
2.88% |
948.74 |
6214.23 |
4.04% |
502.14 (52.93%) |
9 |
000729 |
燕京啤酒 |
2.79% |
814.69 |
6036.82 |
3.93% |
11.91 (1.46%) |
10 |
000089 |
G 深机场 |
2.35% |
748.71 |
5076.28 |
3.30% |
503.24 (67.21%) |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.71% |
198.00 |
12329.50 |
8.02% |
-13.16 (-6.65%) |
2 |
600900 |
G 长电 |
5.07% |
1710.00 |
10961.10 |
7.13% |
650.00 (38.01%) |
3 |
000651 |
G 格力 |
4.21% |
860.71 |
9106.30 |
5.92% |
85.91 (9.98%) |
4 |
600383 |
金地集团 |
4.05% |
1003.57 |
8751.13 |
5.69% |
3.52 (0.35%) |
5 |
600036 |
G 招行 |
3.64% |
1221.54 |
7854.52 |
5.11% |
394.68 (32.31%) |
6 |
600887 |
伊利股份 |
3.58% |
433.92 |
7745.50 |
5.04% |
-6.88 (-1.58%) |
7 |
600028 |
中国石化 |
3.28% |
1402.67 |
7083.50 |
4.61% |
518.92 (36.99%) |
8 |
000002 |
G 万科A |
2.88% |
948.74 |
6214.23 |
4.04% |
502.14 (52.93%) |
9 |
000729 |
燕京啤酒 |
2.79% |
814.69 |
6036.82 |
3.93% |
11.91 (1.46%) |
10 |
000089 |
G 深机场 |
2.35% |
748.71 |
5076.28 |
3.30% |
503.24 (67.21%) |
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 |
600519 |
贵州茅台 |
5.01% |
211.16 |
9633.30 |
7.51% |
-21.19 (-10.03%) |
2 |
000651 |
格力电器 |
4.18% |
774.80 |
8034.68 |
6.26% |
80.93 (10.45%) |
3 |
600900 |
G 长电 |
3.81% |
1060.00 |
7335.20 |
5.71% |
-27.38 (-2.58%) |
4 |
600383 |
金地集团 |
3.55% |
1000.05 |
6830.34 |
5.32% |
113.65 (11.36%) |
5 |
600887 |
伊利股份 |
3.38% |
440.80 |
6497.39 |
5.06% |
28.32 (6.42%) |
6 |
600036 |
招商银行 |
2.83% |
826.86 |
5440.75 |
4.24% |
70.98 (8.58%) |
7 |
000729 |
燕京啤酒 |
2.83% |
802.78 |
5434.81 |
4.23% |
新增 |
8 |
600000 |
浦发银行 |
2.31% |
455.98 |
4445.76 |
3.46% |
新增 |
9 |
600050 |
中国联通 |
2.30% |
1580.00 |
4424.00 |
3.45% |
200.00 (12.66%) |
10 |
600308 |
G 华泰 |
2.19% |
480.01 |
4214.46 |
3.28% |
新增 |
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 |
600519 |
贵州茅台 |
5.01% |
211.16 |
9633.30 |
7.51% |
-21.19 (-10.03%) |
2 |
000651 |
格力电器 |
4.18% |
774.80 |
8034.68 |
6.26% |
80.93 (10.45%) |
3 |
600900 |
G 长电 |
3.81% |
1060.00 |
7335.20 |
5.71% |
-27.38 (-2.58%) |
4 |
600383 |
金地集团 |
3.55% |
1000.05 |
6830.34 |
5.32% |
113.65 (11.36%) |
5 |
600887 |
伊利股份 |
3.38% |
440.80 |
6497.39 |
5.06% |
28.32 (6.42%) |
6 |
600036 |
招商银行 |
2.83% |
826.86 |
5440.75 |
4.24% |
70.98 (8.58%) |
7 |
000729 |
燕京啤酒 |
2.83% |
802.78 |
5434.81 |
4.23% |
新增 |
8 |
600000 |
浦发银行 |
2.31% |
455.98 |
4445.76 |
3.46% |
新增 |
9 |
600050 |
中国联通 |
2.30% |
1580.00 |
4424.00 |
3.45% |
200.00 (12.66%) |
10 |
600308 |
G 华泰 |
2.19% |
480.01 |
4214.46 |
3.28% |
新增 |
11 |
600028 |
中国石化 |
2.14% |
883.76 |
4118.30 |
3.21% |
--- |
12 |
600271 |
航天信息 |
2.02% |
215.68 |
3886.60 |
3.03% |
--- |
13 |
600879 |
航天电子 |
1.70% |
299.46 |
3276.11 |
2.55% |
--- |
14 |
600009 |
上海机场 |
1.70% |
226.27 |
3262.81 |
2.54% |
--- |
15 |
600033 |
福建高速 |
1.70% |
447.21 |
3273.60 |
2.55% |
--- |
16 |
600642 |
申能股份 |
1.69% |
587.76 |
3256.20 |
2.54% |
--- |
17 |
600276 |
恒瑞医药 |
1.28% |
167.28 |
2467.40 |
1.92% |
--- |
18 |
600054 |
黄山旅游 |
1.26% |
264.12 |
2429.91 |
1.89% |
--- |
19 |
000539 |
粤电力A |
1.24% |
498.97 |
2385.06 |
1.86% |
--- |
20 |
600004 |
白云机场 |
1.23% |
350.64 |
2370.32 |
1.85% |
--- |
21 |
600309 |
万华化学 |
1.07% |
146.89 |
2063.80 |
1.61% |
--- |
22 |
600675 |
中华企业 |
1.04% |
485.40 |
1999.85 |
1.56% |
--- |
23 |
000002 |
万科A |
1.00% |
446.59 |
1924.81 |
1.50% |
--- |
24 |
600337 |
美克家居 |
0.99% |
368.54 |
1912.71 |
1.49% |
--- |
25 |
600270 |
外运发展 |
0.95% |
237.42 |
1823.41 |
1.42% |
--- |
26 |
600085 |
同仁堂 |
0.93% |
128.45 |
1786.78 |
1.39% |
--- |
27 |
000581 |
威孚高科 |
0.93% |
310.93 |
1790.95 |
1.40% |
--- |
28 |
600269 |
赣粤高速 |
0.87% |
184.92 |
1664.28 |
1.30% |
--- |
29 |
000089 |
深圳机场 |
0.82% |
245.48 |
1575.96 |
1.23% |
--- |
30 |
000024 |
招商地产 |
0.75% |
124.02 |
1448.57 |
1.13% |
--- |
31 |
000027 |
深圳能源 |
0.74% |
211.46 |
1427.36 |
1.11% |
--- |
32 |
600832 |
东方明珠 |
0.62% |
96.00 |
1184.64 |
0.92% |
--- |
33 |
000726 |
鲁泰A |
0.61% |
177.34 |
1170.44 |
0.91% |
--- |
34 |
600002 |
齐鲁石化 |
0.54% |
119.00 |
1044.82 |
0.81% |
--- |
35 |
600415 |
小商品城 |
0.52% |
31.00 |
990.45 |
0.77% |
--- |
36 |
000895 |
双汇发展 |
0.50% |
75.79 |
969.35 |
0.76% |
--- |
37 |
000866 |
扬子石化 |
0.49% |
80.00 |
939.20 |
0.73% |
--- |
38 |
600015 |
华夏银行 |
0.42% |
170.00 |
805.80 |
0.63% |
--- |
39 |
600754 |
锦江酒店 |
0.41% |
99.16 |
783.35 |
0.61% |
--- |
40 |
600096 |
云天化 |
0.41% |
91.85 |
789.92 |
0.62% |
--- |
41 |
600406 |
国电南瑞 |
0.40% |
50.00 |
767.00 |
0.60% |
--- |
42 |
600350 |
山东高速 |
0.39% |
190.80 |
742.21 |
0.58% |
--- |
43 |
600600 |
青岛啤酒 |
0.37% |
86.00 |
715.52 |
0.56% |
--- |
44 |
000970 |
中科三环 |
0.36% |
100.00 |
698.00 |
0.54% |
--- |
45 |
600549 |
厦门钨业 |
0.36% |
51.35 |
693.17 |
0.54% |
--- |
46 |
000819 |
岳阳兴长 |
0.25% |
94.67 |
473.37 |
0.37% |
--- |
47 |
000568 |
泸州老窖 |
0.24% |
104.81 |
454.86 |
0.35% |
--- |
48 |
000063 |
中兴通讯 |
0.22% |
15.11 |
419.78 |
0.33% |
--- |
49 |
600332 |
白云山 |
0.20% |
60.02 |
375.72 |
0.29% |
--- |
50 |
600535 |
天士力 |
0.18% |
35.19 |
346.97 |
0.27% |
--- |
51 |
600663 |
陆家嘴 |
0.16% |
50.20 |
310.21 |
0.24% |
--- |
52 |
600348 |
华阳股份 |
0.16% |
33.13 |
302.13 |
0.24% |
--- |
53 |
600386 |
北巴传媒 |
0.12% |
61.95 |
236.63 |
0.18% |
--- |
54 |
600161 |
天坛生物 |
0.12% |
41.50 |
236.97 |
0.18% |
--- |
55 |
600588 |
用友网络 |
0.11% |
10.92 |
205.21 |
0.16% |
--- |
56 |
600795 |
国电电力 |
0.06% |
18.03 |
112.33 |
0.09% |
--- |
57 |
600018 |
上港集团 |
0.04% |
6.52 |
73.76 |
0.06% |
--- |
58 |
000900 |
现代投资 |
0.02% |
5.40 |
47.79 |
0.04% |
--- |
59 |
000983 |
山西焦煤 |
0.01% |
3.55 |
20.04 |
0.02% |
--- |
60 |
000617 |
中油资本 |
0.00% |
0.40 |
4.61 |
0.00% |
--- |
61 |
000625 |
长安汽车 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
6.89% |
232.35 |
11492.00 |
10.08% |
30.85 (13.28%) |
2 |
600900 |
G 长电 |
4.85% |
1087.38 |
8090.08 |
7.09% |
357.80 (32.90%) |
3 |
000651 |
格力电器 |
4.19% |
693.87 |
6994.23 |
6.13% |
-2.41 (-0.35%) |
4 |
600009 |
上海机场 |
3.29% |
350.00 |
5488.00 |
4.81% |
65.60 (18.74%) |
5 |
600887 |
伊利股份 |
3.27% |
412.48 |
5452.97 |
4.78% |
111.55 (27.04%) |
6 |
600036 |
招商银行 |
2.85% |
755.88 |
4754.47 |
4.17% |
110.80 (14.66%) |
7 |
600383 |
金地集团 |
2.69% |
886.40 |
4494.05 |
3.94% |
166.40 (18.77%) |
8 |
600271 |
航天信息 |
2.20% |
213.29 |
3666.51 |
3.22% |
47.16 (22.11%) |
9 |
600033 |
福建高速 |
2.16% |
429.39 |
3598.29 |
3.16% |
4.01 (0.93%) |
10 |
600050 |
中国联通 |
2.11% |
1380.00 |
3519.00 |
3.09% |
416.60 (30.19%) |
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 |
600519 |
贵州茅台 |
6.89% |
232.35 |
11492.00 |
10.08% |
30.85 (13.28%) |
2 |
600900 |
G 长电 |
4.85% |
1087.38 |
8090.08 |
7.09% |
357.80 (32.90%) |
3 |
000651 |
格力电器 |
4.19% |
693.87 |
6994.23 |
6.13% |
-2.41 (-0.35%) |
4 |
600009 |
上海机场 |
3.29% |
350.00 |
5488.00 |
4.81% |
65.60 (18.74%) |
5 |
600887 |
伊利股份 |
3.27% |
412.48 |
5452.97 |
4.78% |
111.55 (27.04%) |
6 |
600036 |
招商银行 |
2.85% |
755.88 |
4754.47 |
4.17% |
110.80 (14.66%) |
7 |
600383 |
金地集团 |
2.69% |
886.40 |
4494.05 |
3.94% |
166.40 (18.77%) |
8 |
600271 |
航天信息 |
2.20% |
213.29 |
3666.51 |
3.22% |
47.16 (22.11%) |
9 |
600033 |
福建高速 |
2.16% |
429.39 |
3598.29 |
3.16% |
4.01 (0.93%) |
10 |
600050 |
中国联通 |
2.11% |
1380.00 |
3519.00 |
3.09% |
416.60 (30.19%) |
11 |
126002 |
万科转2 |
0.32% |
0.00 |
529.44 |
0.46% |
--- |
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 |
600519 |
贵州茅台 |
7.13% |
201.50 |
10810.50 |
10.71% |
-14.90 (-7.39%) |
2 |
000651 |
格力电器 |
4.69% |
696.28 |
7109.06 |
7.04% |
2.82 (0.41%) |
3 |
600900 |
长江电力 |
3.93% |
729.58 |
5960.66 |
5.90% |
329.58 (45.17%) |
4 |
600009 |
上海机场 |
3.17% |
284.40 |
4806.36 |
4.76% |
70.39 (24.75%) |
5 |
600098 |
广州控股 |
3.10% |
842.62 |
4693.39 |
4.65% |
308.87 (36.66%) |
6 |
600887 |
伊利股份 |
2.61% |
300.93 |
3957.22 |
3.92% |
-45.07 (-14.98%) |
7 |
600036 |
招商银行 |
2.58% |
645.08 |
3909.19 |
3.87% |
308.67 (47.85%) |
8 |
600033 |
福建高速 |
2.35% |
425.38 |
3556.21 |
3.52% |
-24.49 (-5.76%) |
9 |
600383 |
金地集团 |
2.02% |
720.00 |
3060.00 |
3.03% |
324.26 (45.04%) |
10 |
600177 |
雅戈尔 |
1.94% |
800.14 |
2944.50 |
2.92% |
-245.57 (-30.69%) |
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 |
600519 |
贵州茅台 |
7.13% |
201.50 |
10810.50 |
10.71% |
-14.90 (-7.39%) |
2 |
000651 |
格力电器 |
4.69% |
696.28 |
7109.06 |
7.04% |
2.82 (0.41%) |
3 |
600900 |
长江电力 |
3.93% |
729.58 |
5960.66 |
5.90% |
329.58 (45.17%) |
4 |
600009 |
上海机场 |
3.17% |
284.40 |
4806.36 |
4.76% |
70.39 (24.75%) |
5 |
600098 |
广州控股 |
3.10% |
842.62 |
4693.39 |
4.65% |
308.87 (36.66%) |
6 |
600887 |
伊利股份 |
2.61% |
300.93 |
3957.22 |
3.92% |
-45.07 (-14.98%) |
7 |
600036 |
招商银行 |
2.58% |
645.08 |
3909.19 |
3.87% |
308.67 (47.85%) |
8 |
600033 |
福建高速 |
2.35% |
425.38 |
3556.21 |
3.52% |
-24.49 (-5.76%) |
9 |
600383 |
金地集团 |
2.02% |
720.00 |
3060.00 |
3.03% |
324.26 (45.04%) |
10 |
600177 |
雅戈尔 |
1.94% |
800.14 |
2944.50 |
2.92% |
-245.57 (-30.69%) |
11 |
600308 |
华泰股份 |
1.82% |
280.59 |
2766.61 |
2.74% |
--- |
12 |
600050 |
中国联通 |
1.67% |
963.40 |
2524.11 |
2.50% |
--- |
13 |
600337 |
美克家居 |
1.55% |
403.00 |
2349.49 |
2.33% |
--- |
14 |
600642 |
申能股份 |
1.54% |
300.00 |
2328.00 |
2.31% |
--- |
15 |
000729 |
燕京啤酒 |
1.50% |
320.94 |
2275.46 |
2.25% |
--- |
16 |
600271 |
航天信息 |
1.48% |
166.13 |
2251.08 |
2.23% |
--- |
17 |
600309 |
万华化学 |
1.18% |
155.10 |
1782.07 |
1.77% |
--- |
18 |
600269 |
赣粤高速 |
1.18% |
184.92 |
1788.18 |
1.77% |
--- |
19 |
600717 |
天津港 |
1.07% |
226.62 |
1627.16 |
1.61% |
--- |
20 |
000002 |
万科A |
1.01% |
489.54 |
1537.14 |
1.52% |
--- |
21 |
000895 |
双汇发展 |
1.00% |
100.00 |
1509.00 |
1.49% |
--- |
22 |
600085 |
同仁堂 |
0.98% |
66.70 |
1487.41 |
1.47% |
--- |
23 |
600196 |
复星医药 |
0.94% |
288.84 |
1426.87 |
1.41% |
--- |
24 |
600660 |
福耀玻璃 |
0.87% |
200.23 |
1325.52 |
1.31% |
--- |
25 |
600104 |
上汽集团 |
0.75% |
265.96 |
1143.63 |
1.13% |
--- |
26 |
600535 |
天士力 |
0.73% |
89.67 |
1107.36 |
1.10% |
--- |
27 |
600418 |
江淮汽车 |
0.63% |
135.53 |
960.93 |
0.95% |
--- |
28 |
000027 |
深圳能源 |
0.63% |
141.65 |
953.27 |
0.94% |
--- |
29 |
600694 |
大商股份 |
0.62% |
75.68 |
945.19 |
0.94% |
--- |
30 |
600004 |
白云机场 |
0.60% |
119.24 |
916.92 |
0.91% |
--- |
31 |
000970 |
中科三环 |
0.53% |
150.23 |
802.24 |
0.79% |
--- |
32 |
000581 |
威孚高科 |
0.52% |
92.60 |
782.44 |
0.77% |
--- |
33 |
600825 |
新华传媒 |
0.52% |
146.58 |
782.75 |
0.78% |
--- |
34 |
600600 |
青岛啤酒 |
0.51% |
86.00 |
772.28 |
0.76% |
--- |
35 |
000063 |
中兴通讯 |
0.50% |
32.68 |
752.95 |
0.75% |
--- |
36 |
000039 |
中集集团 |
0.49% |
78.00 |
737.88 |
0.73% |
--- |
37 |
000069 |
华侨城A |
0.49% |
81.80 |
742.76 |
0.74% |
--- |
38 |
000539 |
粤电力A |
0.49% |
159.81 |
736.73 |
0.73% |
--- |
39 |
000898 |
鞍钢股份 |
0.47% |
192.05 |
710.59 |
0.70% |
--- |
40 |
002024 |
苏宁易购 |
0.47% |
22.31 |
719.19 |
0.71% |
--- |
41 |
600415 |
小商品城 |
0.45% |
28.55 |
677.13 |
0.67% |
--- |
42 |
600054 |
黄山旅游 |
0.44% |
85.13 |
670.79 |
0.66% |
--- |
43 |
600879 |
航天电子 |
0.42% |
89.54 |
634.84 |
0.63% |
--- |
44 |
600028 |
中国石化 |
0.36% |
153.64 |
542.35 |
0.54% |
--- |
45 |
600549 |
厦门钨业 |
0.35% |
54.58 |
529.46 |
0.52% |
--- |
46 |
600874 |
创业环保 |
0.33% |
136.46 |
502.18 |
0.50% |
--- |
47 |
600096 |
云天化 |
0.31% |
50.00 |
476.50 |
0.47% |
--- |
48 |
600795 |
国电电力 |
0.31% |
73.00 |
476.69 |
0.47% |
--- |
49 |
000089 |
深圳机场 |
0.31% |
59.26 |
477.03 |
0.47% |
--- |
50 |
600386 |
北巴传媒 |
0.30% |
83.50 |
448.39 |
0.44% |
--- |
51 |
600267 |
海正药业 |
0.29% |
49.99 |
438.93 |
0.43% |
--- |
52 |
000541 |
佛山照明 |
0.28% |
40.00 |
430.00 |
0.43% |
--- |
53 |
000402 |
金融街 |
0.27% |
50.00 |
410.00 |
0.41% |
--- |
54 |
600276 |
恒瑞医药 |
0.26% |
30.38 |
394.58 |
0.39% |
--- |
55 |
000726 |
鲁泰A |
0.25% |
49.90 |
380.20 |
0.38% |
--- |
56 |
600573 |
惠泉啤酒 |
0.25% |
68.09 |
381.30 |
0.38% |
--- |
57 |
600406 |
国电南瑞 |
0.24% |
30.00 |
362.70 |
0.36% |
--- |
58 |
600970 |
中材国际 |
0.18% |
16.56 |
266.98 |
0.26% |
--- |
59 |
000978 |
桂林旅游 |
0.10% |
25.00 |
145.50 |
0.14% |
--- |
60 |
600472 |
包头铝业 |
0.09% |
36.91 |
138.79 |
0.14% |
--- |
61 |
002047 |
宝鹰股份 |
0.06% |
10.43 |
94.81 |
0.09% |
--- |
62 |
000900 |
现代投资 |
0.06% |
8.23 |
89.62 |
0.09% |
--- |
63 |
000423 |
东阿阿胶 |
0.06% |
14.06 |
91.67 |
0.09% |
--- |
64 |
002048 |
宁波华翔 |
0.06% |
11.47 |
95.42 |
0.09% |
--- |
65 |
002045 |
国光电器 |
0.05% |
6.35 |
72.67 |
0.07% |
--- |
66 |
002050 |
三花智控 |
0.05% |
8.10 |
82.01 |
0.08% |
--- |
67 |
002041 |
登海种业 |
0.05% |
3.62 |
77.86 |
0.08% |
--- |
68 |
002044 |
美年健康 |
0.04% |
11.02 |
57.17 |
0.06% |
--- |
69 |
600118 |
中国卫星 |
0.03% |
10.00 |
50.80 |
0.05% |
--- |
70 |
002046 |
国机精工 |
0.03% |
4.19 |
49.42 |
0.05% |
--- |
71 |
002043 |
兔宝宝 |
0.03% |
6.08 |
41.33 |
0.04% |
--- |
72 |
600423 |
柳化股份 |
0.02% |
3.84 |
25.54 |
0.03% |
--- |
73 |
000625 |
长安汽车 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
7.63% |
216.40 |
10411.00 |
12.06% |
-64.10 (-29.62%) |
2 |
000651 |
格力电器 |
4.58% |
693.46 |
6241.14 |
7.23% |
18.96 (2.73%) |
3 |
600177 |
雅 戈 尔 |
4.31% |
1045.71 |
5876.88 |
6.81% |
16.40 (1.57%) |
4 |
600887 |
伊利股份 |
3.25% |
346.00 |
4435.72 |
5.14% |
1.00 (0.29%) |
5 |
600098 |
广州控股 |
3.15% |
533.75 |
4301.99 |
4.98% |
313.45 (58.73%) |
6 |
600383 |
金地集团 |
2.84% |
395.74 |
3874.29 |
4.49% |
-18.26 (-4.61%) |
7 |
600033 |
福建高速 |
2.74% |
449.87 |
3733.94 |
4.33% |
-5.13 (-1.14%) |
8 |
600009 |
上海机场 |
2.59% |
214.01 |
3531.19 |
4.09% |
-7.99 (-3.73%) |
9 |
600900 |
长江电力 |
2.54% |
400.00 |
3460.00 |
4.01% |
-113.15 (-28.29%) |
10 |
600036 |
招商银行 |
2.13% |
336.41 |
2909.94 |
3.37% |
-71.59 (-21.28%) |
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 |
600519 |
贵州茅台 |
7.63% |
216.40 |
10411.00 |
12.06% |
-64.10 (-29.62%) |
2 |
000651 |
格力电器 |
4.58% |
693.46 |
6241.14 |
7.23% |
18.96 (2.73%) |
3 |
600177 |
雅 戈 尔 |
4.31% |
1045.71 |
5876.88 |
6.81% |
16.40 (1.57%) |
4 |
600887 |
伊利股份 |
3.25% |
346.00 |
4435.72 |
5.14% |
1.00 (0.29%) |
5 |
600098 |
广州控股 |
3.15% |
533.75 |
4301.99 |
4.98% |
313.45 (58.73%) |
6 |
600383 |
金地集团 |
2.84% |
395.74 |
3874.29 |
4.49% |
-18.26 (-4.61%) |
7 |
600033 |
福建高速 |
2.74% |
449.87 |
3733.94 |
4.33% |
-5.13 (-1.14%) |
8 |
600009 |
上海机场 |
2.59% |
214.01 |
3531.19 |
4.09% |
-7.99 (-3.73%) |
9 |
600900 |
长江电力 |
2.54% |
400.00 |
3460.00 |
4.01% |
-113.15 (-28.29%) |
10 |
600036 |
招商银行 |
2.13% |
336.41 |
2909.94 |
3.37% |
-71.59 (-21.28%) |
11 |
126002 |
万科转2 |
0.12% |
0.00 |
165.88 |
0.19% |
--- |
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 |
600519 |
贵州茅台 |
7.42% |
280.50 |
10277.50 |
11.70% |
-91.95 (-32.78%) |
2 |
000651 |
格力电器 |
4.85% |
674.50 |
6718.02 |
7.65% |
-25.67 (-3.81%) |
3 |
600177 |
雅戈尔 |
3.92% |
1029.31 |
5424.44 |
6.18% |
-35.69 (-3.47%) |
4 |
000541 |
佛山照明 |
3.59% |
345.99 |
4968.42 |
5.66% |
-149.64 (-43.25%) |
5 |
600900 |
长江电力 |
3.26% |
513.15 |
4510.61 |
5.13% |
新增 |
6 |
600383 |
金地集团 |
2.95% |
414.00 |
4090.32 |
4.66% |
新增 |
7 |
600036 |
招商银行 |
2.46% |
408.00 |
3406.78 |
3.88% |
3.00 (0.73%) |
8 |
600009 |
上海机场 |
2.44% |
222.00 |
3378.84 |
3.85% |
新增 |
9 |
600033 |
福建高速 |
2.43% |
455.00 |
3357.90 |
3.82% |
新增 |
10 |
600308 |
华泰股份 |
2.32% |
269.63 |
3211.34 |
3.66% |
4.63 (1.72%) |
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 |
600519 |
贵州茅台 |
7.42% |
280.50 |
10277.50 |
11.70% |
-91.95 (-32.78%) |
2 |
000651 |
格力电器 |
4.85% |
674.50 |
6718.02 |
7.65% |
-25.67 (-3.81%) |
3 |
600177 |
雅戈尔 |
3.92% |
1029.31 |
5424.44 |
6.18% |
-35.69 (-3.47%) |
4 |
000541 |
佛山照明 |
3.59% |
345.99 |
4968.42 |
5.66% |
-149.64 (-43.25%) |
5 |
600900 |
长江电力 |
3.26% |
513.15 |
4510.61 |
5.13% |
新增 |
6 |
600383 |
金地集团 |
2.95% |
414.00 |
4090.32 |
4.66% |
新增 |
7 |
600036 |
招商银行 |
2.46% |
408.00 |
3406.78 |
3.88% |
3.00 (0.73%) |
8 |
600009 |
上海机场 |
2.44% |
222.00 |
3378.84 |
3.85% |
新增 |
9 |
600033 |
福建高速 |
2.43% |
455.00 |
3357.90 |
3.82% |
新增 |
10 |
600308 |
华泰股份 |
2.32% |
269.63 |
3211.34 |
3.66% |
4.63 (1.72%) |
11 |
600887 |
伊利股份 |
2.28% |
345.00 |
3160.20 |
3.60% |
--- |
12 |
600029 |
南方航空 |
1.92% |
500.00 |
2665.00 |
3.03% |
--- |
13 |
000729 |
燕京啤酒 |
1.71% |
199.73 |
2372.77 |
2.70% |
--- |
14 |
600337 |
美克家居 |
1.69% |
484.40 |
2339.67 |
2.66% |
--- |
15 |
600642 |
申能股份 |
1.66% |
343.00 |
2298.10 |
2.62% |
--- |
16 |
600098 |
广州发展 |
1.34% |
220.30 |
1859.33 |
2.12% |
--- |
17 |
600085 |
同仁堂 |
1.33% |
87.50 |
1845.38 |
2.10% |
--- |
18 |
600694 |
大商股份 |
1.24% |
162.00 |
1722.06 |
1.96% |
--- |
19 |
600050 |
中国联通 |
1.11% |
500.00 |
1530.00 |
1.74% |
--- |
20 |
600825 |
新华传媒 |
1.06% |
180.55 |
1466.07 |
1.67% |
--- |
21 |
000089 |
深圳机场 |
1.06% |
172.50 |
1466.25 |
1.67% |
--- |
22 |
600104 |
上汽集团 |
0.93% |
270.00 |
1282.50 |
1.46% |
--- |
23 |
600591 |
*ST上航 |
0.85% |
175.00 |
1177.75 |
1.34% |
--- |
24 |
600386 |
北巴传媒 |
0.83% |
117.16 |
1154.03 |
1.31% |
--- |
25 |
000100 |
TCL科技 |
0.74% |
285.00 |
1028.85 |
1.17% |
--- |
26 |
600795 |
国电电力 |
0.74% |
163.54 |
1018.88 |
1.16% |
--- |
27 |
000423 |
东阿阿胶 |
0.70% |
120.00 |
972.00 |
1.11% |
--- |
28 |
600271 |
航天信息 |
0.68% |
35.81 |
939.03 |
1.07% |
--- |
29 |
600012 |
皖通高速 |
0.64% |
142.70 |
883.31 |
1.01% |
--- |
30 |
600535 |
天士力 |
0.64% |
74.48 |
881.08 |
1.00% |
--- |
31 |
600573 |
惠泉啤酒 |
0.60% |
116.00 |
837.52 |
0.95% |
--- |
32 |
000659 |
珠海中富 |
0.52% |
157.60 |
715.49 |
0.81% |
--- |
33 |
600210 |
紫江企业 |
0.49% |
189.82 |
673.85 |
0.77% |
--- |
34 |
600011 |
华能国际 |
0.46% |
88.67 |
643.71 |
0.73% |
--- |
35 |
000625 |
长安汽车 |
0.43% |
104.09 |
595.38 |
0.68% |
--- |
36 |
600660 |
福耀玻璃 |
0.42% |
86.02 |
578.02 |
0.66% |
--- |
37 |
600600 |
青岛啤酒 |
0.40% |
57.87 |
560.14 |
0.64% |
--- |
38 |
000027 |
深圳能源 |
0.29% |
51.95 |
408.33 |
0.46% |
--- |
39 |
600054 |
黄山旅游 |
0.27% |
49.96 |
376.17 |
0.43% |
--- |
40 |
600320 |
振华重工 |
0.16% |
24.72 |
226.93 |
0.26% |
--- |
41 |
000858 |
五粮液 |
0.15% |
30.00 |
201.00 |
0.23% |
--- |
42 |
600597 |
光明乳业 |
0.10% |
20.00 |
136.60 |
0.16% |
--- |
43 |
000970 |
中科三环 |
0.10% |
22.95 |
144.39 |
0.16% |
--- |
44 |
600422 |
昆药集团 |
0.08% |
9.43 |
115.94 |
0.13% |
--- |
45 |
600166 |
福田汽车 |
0.08% |
16.00 |
107.68 |
0.12% |
--- |
46 |
600020 |
中原高速 |
0.08% |
15.77 |
116.54 |
0.13% |
--- |
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 |
600519 |
贵州茅台 |
8.90% |
372.45 |
13397.00 |
13.14% |
21.45 (5.76%) |
2 |
000541 |
佛山照明 |
5.44% |
495.63 |
8192.73 |
8.04% |
-232.37 (-46.88%) |
3 |
000651 |
格力电器 |
5.42% |
700.17 |
8157.00 |
8.00% |
32.84 (4.69%) |
4 |
600177 |
雅戈尔 |
4.69% |
1065.00 |
7050.30 |
6.92% |
-240.00 (-22.54%) |
5 |
600887 |
伊利股份 |
4.51% |
570.00 |
6783.00 |
6.66% |
-58.00 (-10.18%) |
6 |
600036 |
招商银行 |
2.52% |
405.00 |
3790.80 |
3.72% |
113.50 (28.02%) |
7 |
600642 |
申能股份 |
2.28% |
495.00 |
3425.40 |
3.36% |
-45.00 (-9.09%) |
8 |
000729 |
燕京啤酒 |
2.24% |
264.50 |
3367.08 |
3.30% |
-83.98 (-31.75%) |
9 |
600308 |
华泰股份 |
2.13% |
265.00 |
3206.50 |
3.15% |
118.07 (44.55%) |
10 |
600050 |
中国联通 |
2.04% |
934.36 |
3064.69 |
3.01% |
494.36 (52.91%) |
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 |
600519 |
贵州茅台 |
8.90% |
372.45 |
13397.00 |
13.14% |
21.45 (5.76%) |
2 |
000541 |
佛山照明 |
5.44% |
495.63 |
8192.73 |
8.04% |
-232.37 (-46.88%) |
3 |
000651 |
格力电器 |
5.42% |
700.17 |
8157.00 |
8.00% |
32.84 (4.69%) |
4 |
600177 |
雅戈尔 |
4.69% |
1065.00 |
7050.30 |
6.92% |
-240.00 (-22.54%) |
5 |
600887 |
伊利股份 |
4.51% |
570.00 |
6783.00 |
6.66% |
-58.00 (-10.18%) |
6 |
600036 |
招商银行 |
2.52% |
405.00 |
3790.80 |
3.72% |
113.50 (28.02%) |
7 |
600642 |
申能股份 |
2.28% |
495.00 |
3425.40 |
3.36% |
-45.00 (-9.09%) |
8 |
000729 |
燕京啤酒 |
2.24% |
264.50 |
3367.08 |
3.30% |
-83.98 (-31.75%) |
9 |
600308 |
华泰股份 |
2.13% |
265.00 |
3206.50 |
3.15% |
118.07 (44.55%) |
10 |
600050 |
中国联通 |
2.04% |
934.36 |
3064.69 |
3.01% |
494.36 (52.91%) |
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 |
600519 |
贵州茅台 |
9.00% |
351.00 |
11881.20 |
12.21% |
-17.89 (-5.10%) |
2 |
000541 |
佛山照明 |
7.27% |
728.00 |
9595.04 |
9.86% |
23.50 (3.23%) |
3 |
600177 |
雅 戈 尔 |
5.95% |
1305.00 |
7856.10 |
8.07% |
522.95 (40.07%) |
4 |
000651 |
格力电器 |
5.18% |
667.33 |
6840.17 |
7.03% |
308.69 (46.26%) |
5 |
600887 |
伊利股份 |
4.82% |
628.00 |
6361.64 |
6.54% |
-9.52 (-1.52%) |
6 |
600642 |
申能股份 |
2.90% |
540.00 |
3828.60 |
3.93% |
248.30 (45.98%) |
7 |
000729 |
燕京啤酒 |
2.87% |
348.48 |
3788.03 |
3.89% |
3.70 (1.06%) |
8 |
600825 |
华联超市 |
2.59% |
347.96 |
3416.94 |
3.51% |
新增 |
9 |
600104 |
上海汽车 |
2.52% |
390.00 |
3322.80 |
3.41% |
105.40 (27.03%) |
10 |
600383 |
金地集团 |
2.46% |
308.51 |
3248.61 |
3.34% |
30.58 (9.91%) |
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 |
600519 |
贵州茅台 |
9.00% |
351.00 |
11881.20 |
12.21% |
-17.89 (-5.10%) |
2 |
000541 |
佛山照明 |
7.27% |
728.00 |
9595.04 |
9.86% |
23.50 (3.23%) |
3 |
600177 |
雅 戈 尔 |
5.95% |
1305.00 |
7856.10 |
8.07% |
522.95 (40.07%) |
4 |
000651 |
格力电器 |
5.18% |
667.33 |
6840.17 |
7.03% |
308.69 (46.26%) |
5 |
600887 |
伊利股份 |
4.82% |
628.00 |
6361.64 |
6.54% |
-9.52 (-1.52%) |
6 |
600642 |
申能股份 |
2.90% |
540.00 |
3828.60 |
3.93% |
248.30 (45.98%) |
7 |
000729 |
燕京啤酒 |
2.87% |
348.48 |
3788.03 |
3.89% |
3.70 (1.06%) |
8 |
600825 |
华联超市 |
2.59% |
347.96 |
3416.94 |
3.51% |
新增 |
9 |
600104 |
上海汽车 |
2.52% |
390.00 |
3322.80 |
3.41% |
105.40 (27.03%) |
10 |
600383 |
金地集团 |
2.46% |
308.51 |
3248.61 |
3.34% |
30.58 (9.91%) |
11 |
600900 |
长江电力 |
2.43% |
378.19 |
3207.05 |
3.29% |
--- |
12 |
600098 |
广州发展 |
1.97% |
275.50 |
2603.47 |
2.67% |
--- |
13 |
000100 |
TCL科技 |
1.95% |
372.81 |
2568.68 |
2.64% |
--- |
14 |
600009 |
上海机场 |
1.92% |
228.00 |
2530.80 |
2.60% |
--- |
15 |
600036 |
招商银行 |
1.87% |
291.50 |
2471.92 |
2.54% |
--- |
16 |
600694 |
大商股份 |
1.59% |
264.98 |
2093.34 |
2.15% |
--- |
17 |
000089 |
深圳机场 |
1.50% |
190.00 |
1977.90 |
2.03% |
--- |
18 |
600597 |
光明乳业 |
1.50% |
283.20 |
1985.23 |
2.04% |
--- |
19 |
000423 |
东阿阿胶 |
1.18% |
235.87 |
1552.05 |
1.59% |
--- |
20 |
600085 |
同仁堂 |
1.18% |
84.36 |
1553.91 |
1.60% |
--- |
21 |
600050 |
中国联通 |
1.15% |
440.00 |
1518.00 |
1.56% |
--- |
22 |
600308 |
华泰股份 |
1.15% |
146.93 |
1514.85 |
1.56% |
--- |
23 |
600029 |
南方航空 |
1.02% |
310.00 |
1348.50 |
1.39% |
--- |
24 |
000659 |
珠海中富 |
0.66% |
125.84 |
877.08 |
0.90% |
--- |
25 |
600600 |
青岛啤酒 |
0.66% |
96.70 |
871.29 |
0.90% |
--- |
26 |
600386 |
北巴传媒 |
0.65% |
71.50 |
860.86 |
0.88% |
--- |
27 |
600573 |
惠泉啤酒 |
0.62% |
120.00 |
813.60 |
0.84% |
--- |
28 |
000527 |
美的电器 |
0.53% |
91.43 |
697.63 |
0.72% |
--- |
29 |
600535 |
天士力 |
0.53% |
69.00 |
703.80 |
0.72% |
--- |
30 |
000024 |
招商地产 |
0.50% |
86.34 |
654.43 |
0.67% |
--- |
31 |
000625 |
长安汽车 |
0.39% |
57.16 |
508.74 |
0.52% |
--- |
32 |
000759 |
中百集团 |
0.37% |
97.35 |
481.88 |
0.50% |
--- |
33 |
600236 |
桂冠电力 |
0.32% |
40.94 |
419.19 |
0.43% |
--- |
34 |
600754 |
锦江酒店 |
0.32% |
71.36 |
418.89 |
0.43% |
--- |
35 |
600880 |
博瑞传播 |
0.30% |
36.78 |
390.24 |
0.40% |
--- |
36 |
000876 |
新希望 |
0.27% |
52.31 |
354.64 |
0.36% |
--- |
37 |
600594 |
益佰制药 |
0.25% |
15.36 |
330.24 |
0.34% |
--- |
38 |
600166 |
福田汽车 |
0.25% |
46.05 |
336.17 |
0.35% |
--- |
39 |
600066 |
宇通客车 |
0.24% |
33.68 |
311.20 |
0.32% |
--- |
40 |
000539 |
粤电力A |
0.23% |
33.74 |
300.96 |
0.31% |
--- |
41 |
000860 |
顺鑫农业 |
0.13% |
29.98 |
166.39 |
0.17% |
--- |
42 |
600132 |
重庆啤酒 |
0.12% |
12.00 |
154.20 |
0.16% |
--- |
43 |
000488 |
晨鸣纸业 |
0.12% |
16.52 |
163.55 |
0.17% |
--- |
44 |
600469 |
风神股份 |
0.10% |
20.00 |
135.80 |
0.14% |
--- |
45 |
600020 |
中原高速 |
0.09% |
15.90 |
119.41 |
0.12% |
--- |
46 |
000930 |
中粮科技 |
0.04% |
6.68 |
55.04 |
0.06% |
--- |
47 |
600033 |
福建高速 |
0.04% |
8.90 |
51.08 |
0.05% |
--- |
48 |
002014 |
永新股份 |
0.01% |
0.90 |
7.77 |
0.01% |
--- |
49 |
002012 |
凯恩股份 |
0.01% |
1.40 |
9.84 |
0.01% |
--- |
50 |
002011 |
盾安环境 |
0.01% |
1.10 |
12.56 |
0.01% |
--- |
51 |
002016 |
世荣兆业 |
0.01% |
1.00 |
7.50 |
0.01% |
--- |
52 |
600982 |
宁波能源 |
0.01% |
3.40 |
14.28 |
0.01% |
--- |
53 |
600984 |
建设机械 |
0.01% |
2.30 |
14.72 |
0.02% |
--- |
54 |
002017 |
东信和平 |
0.01% |
1.00 |
10.43 |
0.01% |
--- |
55 |
002013 |
中航机电 |
0.00% |
0.70 |
4.28 |
0.00% |
--- |
56 |
002015 |
协鑫能科 |
0.00% |
0.70 |
4.63 |
0.00% |
--- |
57 |
002018 |
华信退 |
0.00% |
0.70 |
5.99 |
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 |
600519 |
贵州茅台 |
8.37% |
368.88 |
12925.60 |
12.46% |
61.45 (16.66%) |
2 |
000541 |
佛山照明 |
6.49% |
704.50 |
10032.10 |
9.67% |
57.61 (8.18%) |
3 |
600177 |
雅 戈 尔 |
6.17% |
782.05 |
9525.34 |
9.19% |
75.04 (9.60%) |
4 |
600887 |
伊利股份 |
5.63% |
637.52 |
8702.21 |
8.39% |
163.46 (25.64%) |
5 |
600642 |
申能股份 |
2.76% |
291.70 |
4270.49 |
4.12% |
14.10 (4.83%) |
6 |
600104 |
上海汽车 |
2.75% |
284.60 |
4243.39 |
4.09% |
-24.73 (-8.69%) |
7 |
000729 |
燕京啤酒 |
2.66% |
344.78 |
4102.94 |
3.96% |
107.04 (31.05%) |
8 |
000651 |
格力电器 |
2.39% |
358.64 |
3697.59 |
3.57% |
48.50 (13.52%) |
9 |
600383 |
金地集团 |
2.37% |
277.93 |
3657.56 |
3.53% |
新增 |
10 |
600900 |
长江电力 |
2.33% |
400.80 |
3607.17 |
3.48% |
131.51 (32.81%) |
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 |
600519 |
贵州茅台 |
8.37% |
368.88 |
12925.60 |
12.46% |
61.45 (16.66%) |
2 |
000541 |
佛山照明 |
6.49% |
704.50 |
10032.10 |
9.67% |
57.61 (8.18%) |
3 |
600177 |
雅 戈 尔 |
6.17% |
782.05 |
9525.34 |
9.19% |
75.04 (9.60%) |
4 |
600887 |
伊利股份 |
5.63% |
637.52 |
8702.21 |
8.39% |
163.46 (25.64%) |
5 |
600642 |
申能股份 |
2.76% |
291.70 |
4270.49 |
4.12% |
14.10 (4.83%) |
6 |
600104 |
上海汽车 |
2.75% |
284.60 |
4243.39 |
4.09% |
-24.73 (-8.69%) |
7 |
000729 |
燕京啤酒 |
2.66% |
344.78 |
4102.94 |
3.96% |
107.04 (31.05%) |
8 |
000651 |
格力电器 |
2.39% |
358.64 |
3697.59 |
3.57% |
48.50 (13.52%) |
9 |
600383 |
金地集团 |
2.37% |
277.93 |
3657.56 |
3.53% |
新增 |
10 |
600900 |
长江电力 |
2.33% |
400.80 |
3607.17 |
3.48% |
131.51 (32.81%) |
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 |
600519 |
贵州茅台 |
5.10% |
307.43 |
7808.73 |
8.63% |
新增 |
2 |
000541 |
佛山照明 |
5.07% |
646.89 |
7749.73 |
8.56% |
581.38 (89.87%) |
3 |
600177 |
雅 戈 尔 |
4.21% |
707.00 |
6447.87 |
7.12% |
新增 |
4 |
600887 |
伊利股份 |
3.67% |
474.07 |
5608.21 |
6.20% |
新增 |
5 |
600104 |
上海汽车 |
2.78% |
309.33 |
4259.41 |
4.71% |
249.55 (80.67%) |
6 |
600642 |
申能股份 |
2.63% |
277.60 |
4016.87 |
4.44% |
新增 |
7 |
000002 |
万 科A |
2.14% |
501.44 |
3279.40 |
3.62% |
新增 |
8 |
600009 |
上海机场 |
1.91% |
293.34 |
2927.58 |
3.23% |
新增 |
9 |
000651 |
格力电器 |
1.80% |
310.14 |
2750.91 |
3.04% |
新增 |
10 |
000858 |
五 粮 液 |
1.77% |
241.73 |
2704.98 |
2.99% |
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 |
600519 |
贵州茅台 |
5.10% |
307.43 |
7808.73 |
8.63% |
新增 |
2 |
000541 |
佛山照明 |
5.07% |
646.89 |
7749.73 |
8.56% |
581.38 (89.87%) |
3 |
600177 |
雅 戈 尔 |
4.21% |
707.00 |
6447.87 |
7.12% |
新增 |
4 |
600887 |
伊利股份 |
3.67% |
474.07 |
5608.21 |
6.20% |
新增 |
5 |
600104 |
上海汽车 |
2.78% |
309.33 |
4259.41 |
4.71% |
249.55 (80.67%) |
6 |
600642 |
申能股份 |
2.63% |
277.60 |
4016.87 |
4.44% |
新增 |
7 |
000002 |
万 科A |
2.14% |
501.44 |
3279.40 |
3.62% |
新增 |
8 |
600009 |
上海机场 |
1.91% |
293.34 |
2927.58 |
3.23% |
新增 |
9 |
000651 |
格力电器 |
1.80% |
310.14 |
2750.91 |
3.04% |
新增 |
10 |
000858 |
五 粮 液 |
1.77% |
241.73 |
2704.98 |
2.99% |
新增 |
11 |
600036 |
招商银行 |
1.65% |
233.32 |
2522.17 |
2.79% |
--- |
12 |
600900 |
长江电力 |
1.53% |
269.29 |
2337.41 |
2.58% |
--- |
13 |
600029 |
南方航空 |
1.50% |
465.00 |
2301.75 |
2.54% |
--- |
14 |
000729 |
燕京啤酒 |
1.46% |
237.75 |
2227.68 |
2.46% |
--- |
15 |
600098 |
广州发展 |
1.46% |
198.86 |
2229.26 |
2.46% |
--- |
16 |
600597 |
光明乳业 |
1.17% |
154.25 |
1795.49 |
1.98% |
--- |
17 |
000089 |
深圳机场 |
1.10% |
181.53 |
1684.61 |
1.86% |
--- |
18 |
600598 |
北大荒 |
1.06% |
242.27 |
1618.36 |
1.79% |
--- |
19 |
600694 |
大商股份 |
0.97% |
211.08 |
1481.80 |
1.64% |
--- |
20 |
600050 |
中国联通 |
0.95% |
369.25 |
1451.14 |
1.60% |
--- |
21 |
600020 |
中原高速 |
0.78% |
163.21 |
1191.43 |
1.32% |
--- |
22 |
600008 |
首创环保 |
0.76% |
100.00 |
1160.00 |
1.28% |
--- |
23 |
000927 |
中国铁物 |
0.69% |
118.32 |
1055.43 |
1.17% |
--- |
24 |
000989 |
九芝堂 |
0.68% |
125.39 |
1038.23 |
1.15% |
--- |
25 |
600004 |
白云机场 |
0.63% |
108.57 |
967.35 |
1.07% |
--- |
26 |
600600 |
青岛啤酒 |
0.63% |
104.31 |
959.70 |
1.06% |
--- |
27 |
600309 |
万华化学 |
0.60% |
66.80 |
910.49 |
1.01% |
--- |
28 |
000024 |
招商地产 |
0.54% |
74.91 |
828.49 |
0.92% |
--- |
29 |
600386 |
北巴传媒 |
0.54% |
77.38 |
818.69 |
0.90% |
--- |
30 |
600085 |
同仁堂 |
0.51% |
45.09 |
775.60 |
0.86% |
--- |
31 |
600660 |
福耀玻璃 |
0.51% |
50.00 |
775.50 |
0.86% |
--- |
32 |
600066 |
宇通客车 |
0.50% |
55.66 |
758.71 |
0.84% |
--- |
33 |
600535 |
天士力 |
0.50% |
81.22 |
760.22 |
0.84% |
--- |
34 |
000027 |
深圳能源 |
0.48% |
81.54 |
740.38 |
0.82% |
--- |
35 |
000559 |
万向钱潮 |
0.46% |
100.76 |
702.32 |
0.78% |
--- |
36 |
600418 |
江淮汽车 |
0.46% |
48.11 |
701.98 |
0.78% |
--- |
37 |
600166 |
福田汽车 |
0.41% |
57.45 |
622.21 |
0.69% |
--- |
38 |
000876 |
新希望 |
0.41% |
71.14 |
627.45 |
0.69% |
--- |
39 |
000659 |
珠海中富 |
0.39% |
93.72 |
592.31 |
0.65% |
--- |
40 |
600016 |
民生银行 |
0.37% |
60.00 |
567.00 |
0.63% |
--- |
41 |
600635 |
大众公用 |
0.35% |
80.89 |
537.92 |
0.59% |
--- |
42 |
600529 |
山东药玻 |
0.32% |
41.32 |
485.55 |
0.54% |
--- |
43 |
600270 |
外运发展 |
0.31% |
29.06 |
467.54 |
0.52% |
--- |
44 |
000869 |
张裕A |
0.29% |
39.41 |
445.30 |
0.49% |
--- |
45 |
600825 |
新华传媒 |
0.29% |
45.32 |
450.89 |
0.50% |
--- |
46 |
000581 |
威孚高科 |
0.27% |
36.03 |
414.32 |
0.46% |
--- |
47 |
600754 |
锦江酒店 |
0.26% |
70.50 |
400.46 |
0.44% |
--- |
48 |
000700 |
模塑科技 |
0.26% |
77.91 |
403.57 |
0.45% |
--- |
49 |
600579 |
克劳斯 |
0.21% |
48.50 |
317.68 |
0.35% |
--- |
50 |
600359 |
新农开发 |
0.18% |
39.02 |
275.13 |
0.30% |
--- |
51 |
000513 |
丽珠集团 |
0.15% |
35.41 |
236.54 |
0.26% |
--- |
52 |
600741 |
华域汽车 |
0.15% |
55.00 |
237.03 |
0.26% |
--- |
53 |
600812 |
华北制药 |
0.14% |
41.67 |
209.19 |
0.23% |
--- |
54 |
000511 |
烯碳退 |
0.14% |
43.57 |
216.11 |
0.24% |
--- |
55 |
000598 |
兴蓉环境 |
0.14% |
40.43 |
215.90 |
0.24% |
--- |
56 |
600436 |
片仔癀 |
0.13% |
17.56 |
203.13 |
0.22% |
--- |
57 |
600037 |
歌华有线 |
0.13% |
11.56 |
201.44 |
0.22% |
--- |
58 |
600607 |
上实医药 |
0.13% |
24.71 |
194.75 |
0.22% |
--- |
59 |
600210 |
紫江企业 |
0.12% |
17.51 |
178.96 |
0.20% |
--- |
60 |
600729 |
重庆百货 |
0.11% |
25.00 |
175.23 |
0.19% |
--- |
61 |
600839 |
四川长虹 |
0.09% |
20.00 |
135.20 |
0.15% |
--- |
62 |
600337 |
美克家居 |
0.09% |
15.14 |
140.80 |
0.16% |
--- |
63 |
600315 |
上海家化 |
0.07% |
12.00 |
107.76 |
0.12% |
--- |
64 |
000061 |
农产品 |
0.05% |
10.80 |
69.55 |
0.08% |
--- |
65 |
600540 |
新赛股份 |
0.02% |
4.60 |
30.68 |
0.03% |
--- |
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 |
600029 |
南方航空 |
0.73% |
286.13 |
1113.03 |
5.75% |
--- |
2 |
000989 |
九 芝 堂 |
0.56% |
102.80 |
862.46 |
4.46% |
--- |
3 |
000541 |
佛山照明 |
0.46% |
65.51 |
708.85 |
3.66% |
--- |
4 |
600104 |
上海汽车 |
0.46% |
59.78 |
698.79 |
3.61% |
--- |
5 |
600050 |
中国联通 |
0.45% |
225.10 |
697.81 |
3.61% |
--- |
6 |
600008 |
首创股份 |
0.40% |
63.14 |
621.34 |
3.21% |
--- |
7 |
600386 |
北京巴士 |
0.39% |
51.82 |
593.38 |
3.07% |
--- |
8 |
600598 |
北 大 荒 |
0.34% |
93.29 |
527.09 |
2.73% |
--- |
9 |
600015 |
华夏银行 |
0.33% |
69.29 |
500.94 |
2.59% |
--- |
10 |
600635 |
大众公用 |
0.32% |
69.85 |
497.30 |
2.57% |
--- |
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 |
600029 |
南方航空 |
0.73% |
286.13 |
1113.03 |
5.75% |
--- |
2 |
000989 |
九 芝 堂 |
0.56% |
102.80 |
862.46 |
4.46% |
--- |
3 |
000541 |
佛山照明 |
0.46% |
65.51 |
708.85 |
3.66% |
--- |
4 |
600104 |
上海汽车 |
0.46% |
59.78 |
698.79 |
3.61% |
--- |
5 |
600050 |
中国联通 |
0.45% |
225.10 |
697.81 |
3.61% |
--- |
6 |
600008 |
首创股份 |
0.40% |
63.14 |
621.34 |
3.21% |
--- |
7 |
600386 |
北京巴士 |
0.39% |
51.82 |
593.38 |
3.07% |
--- |
8 |
600598 |
北 大 荒 |
0.34% |
93.29 |
527.09 |
2.73% |
--- |
9 |
600015 |
华夏银行 |
0.33% |
69.29 |
500.94 |
2.59% |
--- |
10 |
600635 |
大众公用 |
0.32% |
69.85 |
497.30 |
2.57% |
--- |
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