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 |
601899 |
紫金矿业 |
6.03% |
476.36 |
9288.99 |
7.74% |
0.00 (新增) |
2 |
600989 |
宝丰能源 |
4.89% |
467.39 |
7543.73 |
6.29% |
0.00 (新增) |
3 |
600690 |
海尔智家 |
3.86% |
239.81 |
5942.41 |
4.95% |
0.00 (新增) |
4 |
002831 |
裕同科技 |
3.52% |
231.41 |
5419.62 |
4.52% |
0.00 (新增) |
5 |
601077 |
渝农商行 |
3.41% |
735.98 |
5254.90 |
4.38% |
0.00 (新增) |
6 |
600285 |
羚锐制药 |
3.30% |
224.33 |
5085.56 |
4.24% |
0.00 (新增) |
7 |
000858 |
五粮液 |
3.22% |
41.69 |
4956.94 |
4.13% |
0.00 (新增) |
8 |
000598 |
兴蓉环境 |
2.89% |
618.00 |
4455.79 |
3.71% |
0.00 (新增) |
9 |
002318 |
久立特材 |
2.83% |
186.77 |
4368.46 |
3.64% |
0.00 (新增) |
10 |
000333 |
美的集团 |
2.82% |
60.15 |
4342.83 |
3.62% |
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 |
601899 |
紫金矿业 |
6.03% |
476.36 |
9288.99 |
7.74% |
0.00 (新增) |
2 |
600989 |
宝丰能源 |
4.89% |
467.39 |
7543.73 |
6.29% |
0.00 (新增) |
3 |
600690 |
海尔智家 |
3.86% |
239.81 |
5942.41 |
4.95% |
0.00 (新增) |
4 |
002831 |
裕同科技 |
3.52% |
231.41 |
5419.62 |
4.52% |
0.00 (新增) |
5 |
601077 |
渝农商行 |
3.41% |
735.98 |
5254.90 |
4.38% |
0.00 (新增) |
6 |
600285 |
羚锐制药 |
3.30% |
224.33 |
5085.56 |
4.24% |
0.00 (新增) |
7 |
000858 |
五粮液 |
3.22% |
41.69 |
4956.94 |
4.13% |
0.00 (新增) |
8 |
000598 |
兴蓉环境 |
2.89% |
618.00 |
4455.79 |
3.71% |
0.00 (新增) |
9 |
002318 |
久立特材 |
2.83% |
186.77 |
4368.46 |
3.64% |
0.00 (新增) |
10 |
000333 |
美的集团 |
2.82% |
60.15 |
4342.83 |
3.62% |
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 |
7.65% |
7.79 |
12164.25 |
9.21% |
-0.53 (-6.37%) |
2 |
000858 |
五粮液 |
5.59% |
67.67 |
8888.45 |
6.73% |
-5.23 (-7.17%) |
3 |
601899 |
紫金矿业 |
5.43% |
476.36 |
8631.62 |
6.53% |
105.33 (28.39%) |
4 |
600690 |
海尔智家 |
4.78% |
277.67 |
7591.40 |
5.74% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.68% |
94.79 |
7441.02 |
5.63% |
19.97 (26.69%) |
6 |
002027 |
分众传媒 |
4.15% |
938.49 |
6588.20 |
4.99% |
-156.93 (-14.33%) |
7 |
600989 |
宝丰能源 |
4.04% |
442.27 |
6426.23 |
4.86% |
126.80 (40.19%) |
8 |
603529 |
爱玛科技 |
3.90% |
139.63 |
6197.00 |
4.69% |
-57.08 (-29.02%) |
9 |
000933 |
神火股份 |
3.57% |
302.16 |
5668.52 |
4.29% |
302.16 (100.00%) |
10 |
002011 |
盾安环境 |
3.46% |
454.63 |
5505.57 |
4.17% |
454.63 (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 |
7.65% |
7.79 |
12164.25 |
9.21% |
-0.53 (-6.37%) |
2 |
000858 |
五粮液 |
5.59% |
67.67 |
8888.45 |
6.73% |
-5.23 (-7.17%) |
3 |
601899 |
紫金矿业 |
5.43% |
476.36 |
8631.62 |
6.53% |
105.33 (28.39%) |
4 |
600690 |
海尔智家 |
4.78% |
277.67 |
7591.40 |
5.74% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.68% |
94.79 |
7441.02 |
5.63% |
19.97 (26.69%) |
6 |
002027 |
分众传媒 |
4.15% |
938.49 |
6588.20 |
4.99% |
-156.93 (-14.33%) |
7 |
600989 |
宝丰能源 |
4.04% |
442.27 |
6426.23 |
4.86% |
126.80 (40.19%) |
8 |
603529 |
爱玛科技 |
3.90% |
139.63 |
6197.00 |
4.69% |
-57.08 (-29.02%) |
9 |
000933 |
神火股份 |
3.57% |
302.16 |
5668.52 |
4.29% |
302.16 (100.00%) |
10 |
002011 |
盾安环境 |
3.46% |
454.63 |
5505.57 |
4.17% |
454.63 (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 |
7.96% |
8.32 |
12683.64 |
9.72% |
-0.25 (-2.92%) |
2 |
000858 |
五粮液 |
6.40% |
72.90 |
10208.92 |
7.83% |
-5.27 (-6.74%) |
3 |
603529 |
爱玛科技 |
5.06% |
196.72 |
8069.25 |
6.19% |
196.72 (100.00%) |
4 |
600690 |
海尔智家 |
4.96% |
277.67 |
7905.17 |
6.06% |
-14.92 (-5.10%) |
5 |
002027 |
分众传媒 |
4.83% |
1095.42 |
7700.80 |
5.90% |
82.91 (8.19%) |
6 |
000333 |
美的集团 |
3.53% |
74.82 |
5627.96 |
4.32% |
74.82 (100.00%) |
7 |
601899 |
紫金矿业 |
3.52% |
371.03 |
5609.95 |
4.30% |
-109.12 (-22.73%) |
8 |
600989 |
宝丰能源 |
3.33% |
315.47 |
5312.57 |
4.07% |
21.25 (7.22%) |
9 |
600809 |
山西汾酒 |
3.09% |
26.78 |
4932.72 |
3.78% |
-17.49 (-39.51%) |
10 |
300979 |
华利集团 |
3.06% |
62.12 |
4886.02 |
3.75% |
-34.34 (-35.60%) |
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 |
7.96% |
8.32 |
12683.64 |
9.72% |
-0.25 (-2.92%) |
2 |
000858 |
五粮液 |
6.40% |
72.90 |
10208.92 |
7.83% |
-5.27 (-6.74%) |
3 |
603529 |
爱玛科技 |
5.06% |
196.72 |
8069.25 |
6.19% |
196.72 (100.00%) |
4 |
600690 |
海尔智家 |
4.96% |
277.67 |
7905.17 |
6.06% |
-14.92 (-5.10%) |
5 |
002027 |
分众传媒 |
4.83% |
1095.42 |
7700.80 |
5.90% |
82.91 (8.19%) |
6 |
000333 |
美的集团 |
3.53% |
74.82 |
5627.96 |
4.32% |
74.82 (100.00%) |
7 |
601899 |
紫金矿业 |
3.52% |
371.03 |
5609.95 |
4.30% |
-109.12 (-22.73%) |
8 |
600989 |
宝丰能源 |
3.33% |
315.47 |
5312.57 |
4.07% |
21.25 (7.22%) |
9 |
600809 |
山西汾酒 |
3.09% |
26.78 |
4932.72 |
3.78% |
-17.49 (-39.51%) |
10 |
300979 |
华利集团 |
3.06% |
62.12 |
4886.02 |
3.75% |
-34.34 (-35.60%) |
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 |
600519 |
贵州茅台 |
8.81% |
8.57 |
14984.90 |
10.34% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.47% |
78.17 |
12703.41 |
8.76% |
5.82 (8.04%) |
3 |
600809 |
山西汾酒 |
5.70% |
44.27 |
9689.76 |
6.68% |
11.67 (35.80%) |
4 |
600690 |
海尔智家 |
5.53% |
292.59 |
9406.66 |
6.49% |
77.82 (36.23%) |
5 |
601899 |
紫金矿业 |
5.12% |
480.15 |
8709.89 |
6.01% |
-127.74 (-21.01%) |
6 |
002027 |
分众传媒 |
4.21% |
1012.51 |
7158.45 |
4.94% |
174.96 (20.89%) |
7 |
300979 |
华利集团 |
4.19% |
96.46 |
7129.62 |
4.92% |
5.68 (6.26%) |
8 |
300760 |
迈瑞医疗 |
4.07% |
23.62 |
6921.66 |
4.77% |
-8.45 (-26.35%) |
9 |
000630 |
铜陵有色 |
3.14% |
1382.24 |
5335.45 |
3.68% |
1382.24 (100.00%) |
10 |
600989 |
宝丰能源 |
3.00% |
294.22 |
5104.77 |
3.52% |
28.33 (10.65%) |
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 |
600519 |
贵州茅台 |
8.81% |
8.57 |
14984.90 |
10.34% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.47% |
78.17 |
12703.41 |
8.76% |
5.82 (8.04%) |
3 |
600809 |
山西汾酒 |
5.70% |
44.27 |
9689.76 |
6.68% |
11.67 (35.80%) |
4 |
600690 |
海尔智家 |
5.53% |
292.59 |
9406.66 |
6.49% |
77.82 (36.23%) |
5 |
601899 |
紫金矿业 |
5.12% |
480.15 |
8709.89 |
6.01% |
-127.74 (-21.01%) |
6 |
002027 |
分众传媒 |
4.21% |
1012.51 |
7158.45 |
4.94% |
174.96 (20.89%) |
7 |
300979 |
华利集团 |
4.19% |
96.46 |
7129.62 |
4.92% |
5.68 (6.26%) |
8 |
300760 |
迈瑞医疗 |
4.07% |
23.62 |
6921.66 |
4.77% |
-8.45 (-26.35%) |
9 |
000630 |
铜陵有色 |
3.14% |
1382.24 |
5335.45 |
3.68% |
1382.24 (100.00%) |
10 |
600989 |
宝丰能源 |
3.00% |
294.22 |
5104.77 |
3.52% |
28.33 (10.65%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.02% |
8.57 |
12579.30 |
9.60% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
6.81% |
607.89 |
10680.60 |
8.15% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
5.95% |
32.07 |
9330.47 |
7.12% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.90% |
72.35 |
9263.69 |
7.07% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
4.65% |
50.83 |
7293.57 |
5.57% |
-3.20 (-6.30%) |
6 |
600809 |
山西汾酒 |
4.38% |
32.60 |
6874.20 |
5.25% |
-0.88 (-2.70%) |
7 |
600690 |
海尔智家 |
3.88% |
214.77 |
6095.07 |
4.65% |
-37.90 (-17.65%) |
8 |
300979 |
华利集团 |
3.52% |
90.78 |
5524.18 |
4.22% |
4.66 (5.13%) |
9 |
002027 |
分众传媒 |
3.23% |
837.55 |
5075.55 |
3.87% |
新增 |
10 |
600989 |
宝丰能源 |
2.94% |
265.89 |
4607.93 |
3.52% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.02% |
8.57 |
12579.30 |
9.60% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
6.81% |
607.89 |
10680.60 |
8.15% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
5.95% |
32.07 |
9330.47 |
7.12% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.90% |
72.35 |
9263.69 |
7.07% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
4.65% |
50.83 |
7293.57 |
5.57% |
-3.20 (-6.30%) |
6 |
600809 |
山西汾酒 |
4.38% |
32.60 |
6874.20 |
5.25% |
-0.88 (-2.70%) |
7 |
600690 |
海尔智家 |
3.88% |
214.77 |
6095.07 |
4.65% |
-37.90 (-17.65%) |
8 |
300979 |
华利集团 |
3.52% |
90.78 |
5524.18 |
4.22% |
4.66 (5.13%) |
9 |
002027 |
分众传媒 |
3.23% |
837.55 |
5075.55 |
3.87% |
新增 |
10 |
600989 |
宝丰能源 |
2.94% |
265.89 |
4607.93 |
3.52% |
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 |
600519 |
贵州茅台 |
8.88% |
8.57 |
14598.30 |
10.44% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.75% |
72.35 |
11106.40 |
7.95% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
6.22% |
607.89 |
10224.70 |
7.31% |
-33.05 (-5.44%) |
4 |
000568 |
泸州老窖 |
6.06% |
54.03 |
9973.36 |
7.14% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
5.49% |
32.07 |
9027.38 |
6.46% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
4.99% |
33.48 |
8204.71 |
5.87% |
1.84 (5.50%) |
7 |
600690 |
海尔智家 |
3.83% |
252.67 |
6304.03 |
4.51% |
-36.91 (-14.61%) |
8 |
300979 |
华利集团 |
3.20% |
86.12 |
5263.87 |
3.77% |
10.51 (12.20%) |
9 |
000333 |
美的集团 |
3.01% |
77.11 |
4951.75 |
3.54% |
4.62 (5.99%) |
10 |
000630 |
铜陵有色 |
2.99% |
1237.61 |
4913.31 |
3.52% |
480.07 (38.79%) |
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 |
600519 |
贵州茅台 |
8.88% |
8.57 |
14598.30 |
10.44% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.75% |
72.35 |
11106.40 |
7.95% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
6.22% |
607.89 |
10224.70 |
7.31% |
-33.05 (-5.44%) |
4 |
000568 |
泸州老窖 |
6.06% |
54.03 |
9973.36 |
7.14% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
5.49% |
32.07 |
9027.38 |
6.46% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
4.99% |
33.48 |
8204.71 |
5.87% |
1.84 (5.50%) |
7 |
600690 |
海尔智家 |
3.83% |
252.67 |
6304.03 |
4.51% |
-36.91 (-14.61%) |
8 |
300979 |
华利集团 |
3.20% |
86.12 |
5263.87 |
3.77% |
10.51 (12.20%) |
9 |
000333 |
美的集团 |
3.01% |
77.11 |
4951.75 |
3.54% |
4.62 (5.99%) |
10 |
000630 |
铜陵有色 |
2.99% |
1237.61 |
4913.31 |
3.52% |
480.07 (38.79%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.27% |
8.57 |
14796.30 |
11.26% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.36% |
72.35 |
10151.40 |
7.72% |
-5.45 (-7.53%) |
3 |
000568 |
泸州老窖 |
6.07% |
54.03 |
9694.03 |
7.38% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
5.84% |
32.07 |
9320.53 |
7.09% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
5.00% |
640.94 |
7986.09 |
6.08% |
43.56 (6.80%) |
6 |
603259 |
药明康德 |
4.72% |
103.44 |
7526.46 |
5.73% |
6.31 (6.10%) |
7 |
600809 |
山西汾酒 |
4.57% |
31.64 |
7299.77 |
5.55% |
新增 |
8 |
300750 |
宁德时代 |
3.96% |
38.67 |
6313.93 |
4.80% |
1.63 (4.21%) |
9 |
600690 |
海尔智家 |
3.81% |
289.58 |
6081.11 |
4.63% |
23.97 (8.28%) |
10 |
300979 |
华利集团 |
2.49% |
75.61 |
3980.30 |
3.03% |
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 |
9.27% |
8.57 |
14796.30 |
11.26% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.36% |
72.35 |
10151.40 |
7.72% |
-5.45 (-7.53%) |
3 |
000568 |
泸州老窖 |
6.07% |
54.03 |
9694.03 |
7.38% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
5.84% |
32.07 |
9320.53 |
7.09% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
5.00% |
640.94 |
7986.09 |
6.08% |
43.56 (6.80%) |
6 |
603259 |
药明康德 |
4.72% |
103.44 |
7526.46 |
5.73% |
6.31 (6.10%) |
7 |
600809 |
山西汾酒 |
4.57% |
31.64 |
7299.77 |
5.55% |
新增 |
8 |
300750 |
宁德时代 |
3.96% |
38.67 |
6313.93 |
4.80% |
1.63 (4.21%) |
9 |
600690 |
海尔智家 |
3.81% |
289.58 |
6081.11 |
4.63% |
23.97 (8.28%) |
10 |
300979 |
华利集团 |
2.49% |
75.61 |
3980.30 |
3.03% |
新增 |
11 |
000333 |
美的集团 |
2.48% |
72.49 |
3959.92 |
3.01% |
--- |
12 |
603195 |
公牛集团 |
2.43% |
40.54 |
3877.38 |
2.95% |
--- |
13 |
600989 |
宝丰能源 |
2.40% |
259.30 |
3829.89 |
2.91% |
--- |
14 |
603896 |
寿仙谷 |
2.40% |
118.70 |
3826.99 |
2.91% |
--- |
15 |
002318 |
久立特材 |
2.18% |
175.28 |
3484.49 |
2.65% |
--- |
16 |
603801 |
志邦家居 |
2.15% |
204.50 |
3429.43 |
2.61% |
--- |
17 |
002311 |
海大集团 |
2.13% |
75.84 |
3406.09 |
2.59% |
--- |
18 |
000596 |
古井贡酒 |
1.88% |
12.89 |
3000.79 |
2.28% |
--- |
19 |
603855 |
华荣股份 |
1.85% |
147.79 |
2949.89 |
2.24% |
--- |
20 |
000630 |
铜陵有色 |
1.56% |
757.54 |
2484.73 |
1.89% |
--- |
21 |
603100 |
川仪股份 |
1.27% |
72.85 |
2019.32 |
1.54% |
--- |
22 |
300833 |
浩洋股份 |
0.86% |
15.19 |
1368.62 |
1.04% |
--- |
23 |
601088 |
中国神华 |
0.77% |
39.37 |
1234.25 |
0.94% |
--- |
24 |
600779 |
水井坊 |
0.76% |
20.68 |
1215.14 |
0.92% |
--- |
25 |
603225 |
新凤鸣 |
0.66% |
74.10 |
1052.22 |
0.80% |
--- |
26 |
605377 |
华旺科技 |
0.64% |
53.15 |
1014.63 |
0.77% |
--- |
27 |
601225 |
陕西煤业 |
0.61% |
46.33 |
967.83 |
0.74% |
--- |
28 |
300122 |
智飞生物 |
0.59% |
15.36 |
938.34 |
0.71% |
--- |
29 |
300627 |
华测导航 |
0.57% |
29.27 |
907.96 |
0.69% |
--- |
30 |
601233 |
桐昆股份 |
0.51% |
53.94 |
816.11 |
0.62% |
--- |
31 |
603369 |
今世缘 |
0.51% |
16.56 |
807.30 |
0.61% |
--- |
32 |
603198 |
迎驾贡酒 |
0.49% |
11.73 |
777.58 |
0.59% |
--- |
33 |
600674 |
川投能源 |
0.27% |
28.06 |
424.27 |
0.32% |
--- |
34 |
603317 |
天味食品 |
0.13% |
16.08 |
213.70 |
0.16% |
--- |
35 |
688502 |
茂莱光学 |
0.02% |
0.15 |
32.74 |
0.02% |
--- |
36 |
301195 |
北路智控 |
0.01% |
0.49 |
20.09 |
0.02% |
--- |
37 |
688563 |
航材股份 |
0.01% |
0.13 |
8.01 |
0.01% |
--- |
38 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
39 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
40 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
41 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
42 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
43 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
44 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
45 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
46 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
47 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
48 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
49 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
50 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
51 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
52 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
53 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
54 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
55 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
56 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
57 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
58 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
59 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
60 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
61 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
62 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
63 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.01% |
--- |
64 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
65 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
66 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
67 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
68 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
69 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
70 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
71 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
72 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
73 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
74 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
75 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
76 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
77 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
78 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
79 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
80 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
81 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
82 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
83 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
84 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
85 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
86 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
87 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
89 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
90 |
603062 |
麦加芯彩 |
0.00% |
0.13 |
7.80 |
0.01% |
--- |
91 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
92 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
93 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
94 |
688361 |
中科飞测 |
0.00% |
0.08 |
6.19 |
0.00% |
--- |
95 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
96 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
97 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
98 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
99 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.01% |
--- |
100 |
688531 |
日联科技 |
0.00% |
0.03 |
3.50 |
0.00% |
--- |
101 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
102 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
103 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
104 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
105 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
106 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
107 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
108 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
109 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
110 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
111 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
112 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
113 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
114 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
115 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
116 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
117 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
118 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
119 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
120 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
121 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
122 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
123 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
124 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
125 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
126 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
127 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
128 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
129 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
130 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
131 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
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 |
8.93% |
8.57 |
15418.20 |
10.63% |
0.00 (新增) |
2 |
000858 |
五粮液 |
7.03% |
77.80 |
12144.60 |
8.37% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
6.78% |
54.03 |
11705.60 |
8.07% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
5.01% |
32.07 |
8653.72 |
5.97% |
0.00 (新增) |
5 |
603259 |
药明康德 |
4.85% |
97.13 |
8370.86 |
5.77% |
0.00 (新增) |
6 |
000333 |
美的集团 |
4.76% |
148.13 |
8218.04 |
5.67% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
4.35% |
37.04 |
7521.06 |
5.18% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
4.20% |
597.38 |
7246.20 |
5.00% |
0.00 (新增) |
9 |
002311 |
海大集团 |
3.83% |
146.16 |
6613.85 |
4.56% |
0.00 (新增) |
10 |
600690 |
海尔智家 |
3.63% |
265.61 |
6268.31 |
4.32% |
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 |
8.93% |
8.57 |
15418.20 |
10.63% |
0.00 (新增) |
2 |
000858 |
五粮液 |
7.03% |
77.80 |
12144.60 |
8.37% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
6.78% |
54.03 |
11705.60 |
8.07% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
5.01% |
32.07 |
8653.72 |
5.97% |
0.00 (新增) |
5 |
603259 |
药明康德 |
4.85% |
97.13 |
8370.86 |
5.77% |
0.00 (新增) |
6 |
000333 |
美的集团 |
4.76% |
148.13 |
8218.04 |
5.67% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
4.35% |
37.04 |
7521.06 |
5.18% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
4.20% |
597.38 |
7246.20 |
5.00% |
0.00 (新增) |
9 |
002311 |
海大集团 |
3.83% |
146.16 |
6613.85 |
4.56% |
0.00 (新增) |
10 |
600690 |
海尔智家 |
3.63% |
265.61 |
6268.31 |
4.32% |
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 |
8.24% |
8.57 |
14496.30 |
9.93% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.23% |
77.80 |
12725.70 |
8.71% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.95% |
49.96 |
10470.10 |
7.17% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
5.46% |
32.07 |
9615.61 |
6.58% |
0.31 (0.97%) |
5 |
300750 |
宁德时代 |
4.71% |
36.21 |
8285.42 |
5.67% |
23.49 (64.87%) |
6 |
002311 |
海大集团 |
3.89% |
146.16 |
6846.25 |
4.69% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
3.85% |
114.88 |
6768.50 |
4.63% |
新增 |
8 |
601088 |
中国神华 |
3.09% |
176.65 |
5431.99 |
3.72% |
新增 |
9 |
603896 |
寿仙谷 |
2.99% |
118.85 |
5265.16 |
3.61% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
2.60% |
194.96 |
4577.58 |
3.13% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.24% |
8.57 |
14496.30 |
9.93% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.23% |
77.80 |
12725.70 |
8.71% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.95% |
49.96 |
10470.10 |
7.17% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
5.46% |
32.07 |
9615.61 |
6.58% |
0.31 (0.97%) |
5 |
300750 |
宁德时代 |
4.71% |
36.21 |
8285.42 |
5.67% |
23.49 (64.87%) |
6 |
002311 |
海大集团 |
3.89% |
146.16 |
6846.25 |
4.69% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
3.85% |
114.88 |
6768.50 |
4.63% |
新增 |
8 |
601088 |
中国神华 |
3.09% |
176.65 |
5431.99 |
3.72% |
新增 |
9 |
603896 |
寿仙谷 |
2.99% |
118.85 |
5265.16 |
3.61% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
2.60% |
194.96 |
4577.58 |
3.13% |
新增 |
11 |
600309 |
万华化学 |
2.59% |
51.82 |
4551.87 |
3.12% |
--- |
12 |
601100 |
恒立液压 |
2.28% |
62.29 |
4007.32 |
2.74% |
--- |
13 |
603801 |
志邦家居 |
2.23% |
118.62 |
3916.83 |
2.68% |
--- |
14 |
603195 |
公牛集团 |
2.21% |
40.54 |
3894.00 |
2.67% |
--- |
15 |
002318 |
久立特材 |
2.01% |
207.92 |
3540.81 |
2.42% |
--- |
16 |
603589 |
口子窖 |
1.83% |
65.38 |
3226.50 |
2.21% |
--- |
17 |
600298 |
安琪酵母 |
1.78% |
86.77 |
3141.94 |
2.15% |
--- |
18 |
603855 |
华荣股份 |
1.77% |
117.17 |
3116.72 |
2.13% |
--- |
19 |
603259 |
药明康德 |
1.73% |
48.77 |
3038.58 |
2.08% |
--- |
20 |
601899 |
紫金矿业 |
1.67% |
258.24 |
2936.19 |
2.01% |
--- |
21 |
603899 |
晨光股份 |
1.66% |
65.53 |
2925.44 |
2.00% |
--- |
22 |
300498 |
温氏股份 |
1.56% |
149.26 |
2738.96 |
1.88% |
--- |
23 |
600570 |
恒生电子 |
1.45% |
57.52 |
2547.36 |
1.74% |
--- |
24 |
603100 |
川仪股份 |
1.44% |
65.11 |
2530.05 |
1.73% |
--- |
25 |
300979 |
华利集团 |
1.22% |
43.94 |
2141.64 |
1.47% |
--- |
26 |
600702 |
舍得酒业 |
1.03% |
14.64 |
1814.63 |
1.24% |
--- |
27 |
600660 |
福耀玻璃 |
1.00% |
49.30 |
1767.40 |
1.21% |
--- |
28 |
300294 |
博雅生物 |
0.87% |
42.29 |
1534.13 |
1.05% |
--- |
29 |
600176 |
中国巨石 |
0.60% |
74.43 |
1053.93 |
0.72% |
--- |
30 |
300627 |
华测导航 |
0.60% |
32.66 |
1060.47 |
0.73% |
--- |
31 |
600989 |
宝丰能源 |
0.55% |
77.13 |
972.63 |
0.67% |
--- |
32 |
600031 |
三一重工 |
0.50% |
52.96 |
880.81 |
0.60% |
--- |
33 |
000596 |
古井贡酒 |
0.47% |
3.36 |
831.20 |
0.57% |
--- |
34 |
600674 |
川投能源 |
0.42% |
49.38 |
743.17 |
0.51% |
--- |
35 |
600941 |
中国移动 |
0.41% |
7.70 |
718.41 |
0.49% |
--- |
36 |
002180 |
纳思达 |
0.28% |
14.44 |
494.57 |
0.34% |
--- |
37 |
688008 |
澜起科技 |
0.27% |
8.19 |
470.24 |
0.32% |
--- |
38 |
600900 |
长江电力 |
0.21% |
17.08 |
376.78 |
0.26% |
--- |
39 |
300470 |
中密控股 |
0.06% |
2.12 |
97.99 |
0.07% |
--- |
40 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
41 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
42 |
688502 |
茂莱光学 |
0.02% |
0.15 |
26.95 |
0.02% |
--- |
43 |
688400 |
凌云光 |
0.02% |
1.31 |
39.96 |
0.03% |
--- |
44 |
688401 |
路维光电 |
0.02% |
0.72 |
26.93 |
0.02% |
--- |
45 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
46 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
47 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
48 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
49 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
50 |
301195 |
北路智控 |
0.01% |
0.49 |
23.05 |
0.02% |
--- |
51 |
688237 |
超卓航科 |
0.01% |
0.29 |
13.96 |
0.01% |
--- |
52 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
53 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
54 |
688443 |
智翔金泰 |
0.01% |
0.30 |
8.94 |
0.01% |
--- |
55 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
56 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
57 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
58 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
59 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
60 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
61 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
62 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
63 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
64 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
65 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
66 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
67 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.01% |
--- |
68 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
69 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
70 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.01% |
--- |
71 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
72 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
73 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
74 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
75 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
76 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
77 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
78 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
79 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
80 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
81 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
82 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
83 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
84 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
85 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
86 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
87 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
88 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
89 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
90 |
301165 |
锐捷网络 |
0.00% |
0.11 |
6.65 |
0.00% |
--- |
91 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
92 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
93 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
94 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
95 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
96 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
97 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
98 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
99 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
100 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
101 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
102 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
103 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
104 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
105 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
106 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
107 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
108 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
109 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
110 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
111 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
112 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
113 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
114 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
115 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
116 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
117 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
118 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
119 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.17% |
8.57 |
15602.10 |
9.70% |
0.00 (新增) |
2 |
000858 |
五粮液 |
8.03% |
77.80 |
15326.60 |
9.53% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
6.67% |
49.96 |
12729.30 |
7.92% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
5.19% |
31.76 |
9900.97 |
6.16% |
0.00 (新增) |
5 |
002311 |
海大集团 |
4.47% |
146.16 |
8525.65 |
5.30% |
0.00 (新增) |
6 |
601888 |
中国中免 |
3.35% |
34.89 |
6392.64 |
3.98% |
0.00 (新增) |
7 |
603896 |
寿仙谷 |
3.14% |
118.85 |
5994.91 |
3.73% |
0.00 (新增) |
8 |
603259 |
药明康德 |
2.78% |
66.70 |
5302.30 |
3.30% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
2.71% |
12.72 |
5165.89 |
3.21% |
0.00 (新增) |
10 |
603444 |
吉比特 |
2.67% |
10.70 |
5101.48 |
3.17% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.17% |
8.57 |
15602.10 |
9.70% |
0.00 (新增) |
2 |
000858 |
五粮液 |
8.03% |
77.80 |
15326.60 |
9.53% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
6.67% |
49.96 |
12729.30 |
7.92% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
5.19% |
31.76 |
9900.97 |
6.16% |
0.00 (新增) |
5 |
002311 |
海大集团 |
4.47% |
146.16 |
8525.65 |
5.30% |
0.00 (新增) |
6 |
601888 |
中国中免 |
3.35% |
34.89 |
6392.64 |
3.98% |
0.00 (新增) |
7 |
603896 |
寿仙谷 |
3.14% |
118.85 |
5994.91 |
3.73% |
0.00 (新增) |
8 |
603259 |
药明康德 |
2.78% |
66.70 |
5302.30 |
3.30% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
2.71% |
12.72 |
5165.89 |
3.21% |
0.00 (新增) |
10 |
603444 |
吉比特 |
2.67% |
10.70 |
5101.48 |
3.17% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.86% |
8.57 |
14804.90 |
9.81% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.46% |
77.80 |
14057.70 |
9.32% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.95% |
49.96 |
11205.00 |
7.43% |
1.42 (2.84%) |
4 |
300760 |
迈瑞医疗 |
4.82% |
28.75 |
9085.21 |
6.02% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
4.79% |
146.16 |
9022.60 |
5.98% |
0.00 (0.00%) |
6 |
603899 |
晨光股份 |
4.26% |
145.89 |
8021.26 |
5.32% |
-35.55 (-24.37%) |
7 |
601888 |
中国中免 |
4.00% |
34.89 |
7536.57 |
5.00% |
-10.58 (-30.33%) |
8 |
600809 |
山西汾酒 |
3.94% |
26.03 |
7418.15 |
4.92% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
3.81% |
221.14 |
7175.99 |
4.76% |
新增 |
10 |
603259 |
药明康德 |
3.50% |
81.44 |
6596.28 |
4.37% |
-4.50 (-5.53%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.86% |
8.57 |
14804.90 |
9.81% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.46% |
77.80 |
14057.70 |
9.32% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.95% |
49.96 |
11205.00 |
7.43% |
1.42 (2.84%) |
4 |
300760 |
迈瑞医疗 |
4.82% |
28.75 |
9085.21 |
6.02% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
4.79% |
146.16 |
9022.60 |
5.98% |
0.00 (0.00%) |
6 |
603899 |
晨光股份 |
4.26% |
145.89 |
8021.26 |
5.32% |
-35.55 (-24.37%) |
7 |
601888 |
中国中免 |
4.00% |
34.89 |
7536.57 |
5.00% |
-10.58 (-30.33%) |
8 |
600809 |
山西汾酒 |
3.94% |
26.03 |
7418.15 |
4.92% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
3.81% |
221.14 |
7175.99 |
4.76% |
新增 |
10 |
603259 |
药明康德 |
3.50% |
81.44 |
6596.28 |
4.37% |
-4.50 (-5.53%) |
11 |
600309 |
万华化学 |
2.55% |
51.82 |
4801.12 |
3.18% |
--- |
12 |
000333 |
美的集团 |
2.44% |
88.61 |
4589.80 |
3.04% |
--- |
13 |
603896 |
寿仙谷 |
2.41% |
114.25 |
4531.25 |
3.00% |
--- |
14 |
601100 |
恒立液压 |
2.09% |
62.29 |
3933.82 |
2.61% |
--- |
15 |
603195 |
公牛集团 |
2.08% |
27.39 |
3923.89 |
2.60% |
--- |
16 |
603882 |
金域医学 |
1.75% |
42.22 |
3301.59 |
2.19% |
--- |
17 |
600298 |
安琪酵母 |
1.68% |
69.96 |
3163.59 |
2.10% |
--- |
18 |
600690 |
海尔智家 |
1.49% |
114.78 |
2807.43 |
1.86% |
--- |
19 |
002415 |
海康威视 |
1.36% |
73.71 |
2556.26 |
1.69% |
--- |
20 |
600570 |
恒生电子 |
1.24% |
57.52 |
2327.07 |
1.54% |
--- |
21 |
600989 |
宝丰能源 |
1.03% |
160.22 |
1933.86 |
1.28% |
--- |
22 |
600660 |
福耀玻璃 |
0.92% |
49.30 |
1728.95 |
1.15% |
--- |
23 |
300979 |
华利集团 |
0.90% |
29.70 |
1696.17 |
1.12% |
--- |
24 |
600031 |
三一重工 |
0.89% |
105.93 |
1673.77 |
1.11% |
--- |
25 |
300294 |
博雅生物 |
0.82% |
42.29 |
1545.97 |
1.02% |
--- |
26 |
000708 |
中信特钢 |
0.63% |
68.64 |
1177.86 |
0.78% |
--- |
27 |
002463 |
沪电股份 |
0.58% |
92.30 |
1098.35 |
0.73% |
--- |
28 |
603444 |
吉比特 |
0.55% |
3.30 |
1032.37 |
0.68% |
--- |
29 |
600176 |
中国巨石 |
0.54% |
74.43 |
1020.44 |
0.68% |
--- |
30 |
002709 |
天赐材料 |
0.50% |
21.42 |
939.48 |
0.62% |
--- |
31 |
600563 |
法拉电子 |
0.46% |
5.42 |
866.55 |
0.57% |
--- |
32 |
600426 |
华鲁恒升 |
0.39% |
22.40 |
742.71 |
0.49% |
--- |
33 |
300408 |
三环集团 |
0.32% |
19.57 |
600.99 |
0.40% |
--- |
34 |
600674 |
川投能源 |
0.32% |
49.38 |
603.92 |
0.40% |
--- |
35 |
600941 |
中国移动 |
0.28% |
7.70 |
521.06 |
0.35% |
--- |
36 |
688008 |
澜起科技 |
0.27% |
8.19 |
512.66 |
0.34% |
--- |
37 |
300498 |
温氏股份 |
0.25% |
24.01 |
471.32 |
0.31% |
--- |
38 |
002475 |
立讯精密 |
0.20% |
11.76 |
373.38 |
0.25% |
--- |
39 |
600900 |
长江电力 |
0.19% |
17.08 |
358.68 |
0.24% |
--- |
40 |
603855 |
华荣股份 |
0.09% |
7.24 |
167.24 |
0.11% |
--- |
41 |
601899 |
紫金矿业 |
0.09% |
17.48 |
174.80 |
0.12% |
--- |
42 |
688052 |
纳芯微 |
0.09% |
0.54 |
171.31 |
0.11% |
--- |
43 |
300699 |
光威复材 |
0.09% |
2.31 |
166.90 |
0.11% |
--- |
44 |
688141 |
杰华特 |
0.03% |
0.99 |
47.24 |
0.03% |
--- |
45 |
688475 |
萤石网络 |
0.03% |
2.05 |
53.22 |
0.04% |
--- |
46 |
688400 |
凌云光 |
0.02% |
1.31 |
33.14 |
0.02% |
--- |
47 |
301301 |
川宁生物 |
0.02% |
3.57 |
31.48 |
0.02% |
--- |
48 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
49 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
50 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
51 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
52 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
53 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.01% |
--- |
54 |
688237 |
超卓航科 |
0.01% |
0.29 |
16.09 |
0.01% |
--- |
55 |
688401 |
路维光电 |
0.01% |
0.49 |
20.55 |
0.01% |
--- |
56 |
301195 |
北路智控 |
0.01% |
0.33 |
24.60 |
0.02% |
--- |
57 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
58 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
59 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
60 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
61 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
62 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
63 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
64 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
65 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
66 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
67 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
68 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
69 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
70 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
71 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
72 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
73 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
74 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
75 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.01% |
--- |
76 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
78 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
79 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
80 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
81 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
82 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
83 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
84 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
85 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
86 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
87 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
88 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
89 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
90 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.01% |
--- |
91 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.01% |
--- |
92 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
93 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
94 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
95 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
96 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
97 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
98 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
99 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
100 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
101 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
102 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
103 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
104 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.79% |
8.57 |
16052.20 |
10.57% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.21% |
77.80 |
13166.10 |
8.67% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.13% |
48.54 |
11196.20 |
7.37% |
-8.57 (-17.66%) |
4 |
601888 |
中国中免 |
4.93% |
45.47 |
9013.69 |
5.93% |
-5.05 (-11.11%) |
5 |
002311 |
海大集团 |
4.82% |
146.16 |
8810.67 |
5.80% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
4.71% |
28.75 |
8597.27 |
5.66% |
0.31 (1.08%) |
7 |
603899 |
晨光股份 |
4.48% |
181.44 |
8181.31 |
5.39% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
4.32% |
26.03 |
7884.08 |
5.19% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
3.37% |
85.94 |
6160.72 |
4.06% |
0.00 (0.00%) |
10 |
603288 |
海天味业 |
3.30% |
72.80 |
6029.23 |
3.97% |
-34.06 (-46.78%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.79% |
8.57 |
16052.20 |
10.57% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.21% |
77.80 |
13166.10 |
8.67% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.13% |
48.54 |
11196.20 |
7.37% |
-8.57 (-17.66%) |
4 |
601888 |
中国中免 |
4.93% |
45.47 |
9013.69 |
5.93% |
-5.05 (-11.11%) |
5 |
002311 |
海大集团 |
4.82% |
146.16 |
8810.67 |
5.80% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
4.71% |
28.75 |
8597.27 |
5.66% |
0.31 (1.08%) |
7 |
603899 |
晨光股份 |
4.48% |
181.44 |
8181.31 |
5.39% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
4.32% |
26.03 |
7884.08 |
5.19% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
3.37% |
85.94 |
6160.72 |
4.06% |
0.00 (0.00%) |
10 |
603288 |
海天味业 |
3.30% |
72.80 |
6029.23 |
3.97% |
-34.06 (-46.78%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.41% |
8.57 |
17531.00 |
9.07% |
-1.48 (-17.26%) |
2 |
000858 |
五粮液 |
7.53% |
77.80 |
15710.20 |
8.13% |
-12.91 (-16.59%) |
3 |
000568 |
泸州老窖 |
6.75% |
57.11 |
14079.80 |
7.29% |
-21.41 (-37.50%) |
4 |
601888 |
中国中免 |
5.64% |
50.52 |
11766.80 |
6.09% |
-4.03 (-7.98%) |
5 |
603899 |
晨光股份 |
4.88% |
181.44 |
10175.40 |
5.27% |
-23.32 (-12.85%) |
6 |
603288 |
海天味业 |
4.63% |
106.86 |
9655.44 |
5.00% |
-16.96 (-15.87%) |
7 |
300015 |
爱尔眼科 |
4.51% |
210.20 |
9410.56 |
4.87% |
新增 |
8 |
603259 |
药明康德 |
4.28% |
85.94 |
8936.44 |
4.62% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.27% |
28.44 |
8908.47 |
4.61% |
1.62 (5.70%) |
10 |
002311 |
海大集团 |
4.21% |
146.16 |
8771.21 |
4.54% |
-94.55 (-64.69%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.41% |
8.57 |
17531.00 |
9.07% |
-1.48 (-17.26%) |
2 |
000858 |
五粮液 |
7.53% |
77.80 |
15710.20 |
8.13% |
-12.91 (-16.59%) |
3 |
000568 |
泸州老窖 |
6.75% |
57.11 |
14079.80 |
7.29% |
-21.41 (-37.50%) |
4 |
601888 |
中国中免 |
5.64% |
50.52 |
11766.80 |
6.09% |
-4.03 (-7.98%) |
5 |
603899 |
晨光股份 |
4.88% |
181.44 |
10175.40 |
5.27% |
-23.32 (-12.85%) |
6 |
603288 |
海天味业 |
4.63% |
106.86 |
9655.44 |
5.00% |
-16.96 (-15.87%) |
7 |
300015 |
爱尔眼科 |
4.51% |
210.20 |
9410.56 |
4.87% |
新增 |
8 |
603259 |
药明康德 |
4.28% |
85.94 |
8936.44 |
4.62% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.27% |
28.44 |
8908.47 |
4.61% |
1.62 (5.70%) |
10 |
002311 |
海大集团 |
4.21% |
146.16 |
8771.21 |
4.54% |
-94.55 (-64.69%) |
11 |
600809 |
山西汾酒 |
4.05% |
26.03 |
8454.38 |
4.37% |
--- |
12 |
600276 |
恒瑞医药 |
3.21% |
180.74 |
6703.80 |
3.47% |
--- |
13 |
603882 |
金域医学 |
3.20% |
80.83 |
6672.50 |
3.45% |
--- |
14 |
300957 |
贝泰妮 |
2.99% |
28.68 |
6238.24 |
3.23% |
--- |
15 |
600309 |
万华化学 |
2.95% |
63.52 |
6160.80 |
3.19% |
--- |
16 |
300347 |
泰格医药 |
2.06% |
37.46 |
4287.30 |
2.22% |
--- |
17 |
601100 |
恒立液压 |
2.05% |
69.21 |
4271.84 |
2.21% |
--- |
18 |
603195 |
公牛集团 |
2.01% |
27.39 |
4188.20 |
2.17% |
--- |
19 |
000333 |
美的集团 |
2.00% |
69.24 |
4181.17 |
2.16% |
--- |
20 |
603605 |
珀莱雅 |
1.98% |
24.95 |
4121.90 |
2.13% |
--- |
21 |
002415 |
海康威视 |
1.80% |
103.53 |
3747.79 |
1.94% |
--- |
22 |
300896 |
爱美客 |
1.52% |
5.27 |
3164.21 |
1.64% |
--- |
23 |
600885 |
宏发股份 |
1.01% |
50.29 |
2104.77 |
1.09% |
--- |
24 |
600660 |
福耀玻璃 |
0.99% |
49.30 |
2061.23 |
1.07% |
--- |
25 |
600031 |
三一重工 |
0.97% |
105.93 |
2019.12 |
1.04% |
--- |
26 |
600570 |
恒生电子 |
0.92% |
44.24 |
1926.32 |
1.00% |
--- |
27 |
600563 |
法拉电子 |
0.83% |
8.45 |
1733.60 |
0.90% |
--- |
28 |
000708 |
中信特钢 |
0.66% |
68.64 |
1383.10 |
0.72% |
--- |
29 |
600176 |
中国巨石 |
0.62% |
74.43 |
1295.83 |
0.67% |
--- |
30 |
600036 |
招商银行 |
0.33% |
16.52 |
697.14 |
0.36% |
--- |
31 |
600426 |
华鲁恒升 |
0.31% |
22.40 |
654.21 |
0.34% |
--- |
32 |
688008 |
澜起科技 |
0.24% |
8.19 |
496.11 |
0.26% |
--- |
33 |
300408 |
三环集团 |
0.23% |
15.80 |
475.58 |
0.25% |
--- |
34 |
600941 |
中国移动 |
0.22% |
7.70 |
465.85 |
0.24% |
--- |
35 |
600900 |
长江电力 |
0.19% |
17.08 |
394.89 |
0.20% |
--- |
36 |
688052 |
纳芯微 |
0.09% |
0.54 |
189.23 |
0.10% |
--- |
37 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
38 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
39 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
40 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
41 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
42 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.18 |
0.01% |
--- |
43 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
44 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
45 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
46 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
47 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
48 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
49 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
50 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
51 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
52 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
53 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
54 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
55 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
56 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
57 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
59 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
60 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
61 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
62 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
63 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
64 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
65 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
66 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
67 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
69 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
70 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
71 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
72 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
73 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
74 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
75 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.00% |
--- |
76 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
77 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
78 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
79 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
80 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
81 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
82 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
83 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
84 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
85 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.64% |
10.05 |
17280.40 |
10.37% |
-1.25 (-12.42%) |
2 |
000568 |
泸州老窖 |
8.14% |
78.52 |
14596.00 |
8.76% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.84% |
90.71 |
14065.50 |
8.44% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
7.37% |
240.71 |
13215.10 |
7.93% |
0.00 (0.00%) |
5 |
603288 |
海天味业 |
6.04% |
123.82 |
10824.00 |
6.50% |
0.00 (0.00%) |
6 |
603899 |
晨光股份 |
5.58% |
204.76 |
10008.60 |
6.01% |
0.00 (0.00%) |
7 |
603882 |
金域医学 |
5.23% |
127.81 |
9387.97 |
5.64% |
18.42 (14.41%) |
8 |
601888 |
中国中免 |
5.00% |
54.55 |
8965.78 |
5.38% |
5.64 (10.35%) |
9 |
600276 |
恒瑞医药 |
4.79% |
233.07 |
8581.48 |
5.15% |
4.78 (2.05%) |
10 |
300760 |
迈瑞医疗 |
4.60% |
26.82 |
8241.49 |
4.95% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.64% |
10.05 |
17280.40 |
10.37% |
-1.25 (-12.42%) |
2 |
000568 |
泸州老窖 |
8.14% |
78.52 |
14596.00 |
8.76% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.84% |
90.71 |
14065.50 |
8.44% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
7.37% |
240.71 |
13215.10 |
7.93% |
0.00 (0.00%) |
5 |
603288 |
海天味业 |
6.04% |
123.82 |
10824.00 |
6.50% |
0.00 (0.00%) |
6 |
603899 |
晨光股份 |
5.58% |
204.76 |
10008.60 |
6.01% |
0.00 (0.00%) |
7 |
603882 |
金域医学 |
5.23% |
127.81 |
9387.97 |
5.64% |
18.42 (14.41%) |
8 |
601888 |
中国中免 |
5.00% |
54.55 |
8965.78 |
5.38% |
5.64 (10.35%) |
9 |
600276 |
恒瑞医药 |
4.79% |
233.07 |
8581.48 |
5.15% |
4.78 (2.05%) |
10 |
300760 |
迈瑞医疗 |
4.60% |
26.82 |
8241.49 |
4.95% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.53% |
11.30 |
23168.30 |
10.14% |
-0.85 (-7.52%) |
2 |
000858 |
五粮液 |
8.31% |
90.71 |
20197.50 |
8.84% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
8.20% |
78.52 |
19934.80 |
8.73% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
7.26% |
240.71 |
17644.20 |
7.72% |
0.00 (0.00%) |
5 |
603899 |
晨光文具 |
5.43% |
204.76 |
13209.00 |
5.78% |
14.05 (6.86%) |
6 |
603288 |
海天味业 |
5.35% |
123.82 |
13014.30 |
5.70% |
0.00 (0.00%) |
7 |
603882 |
金域医学 |
5.01% |
109.39 |
12183.30 |
5.33% |
2.19 (2.00%) |
8 |
600276 |
恒瑞医药 |
4.76% |
228.29 |
11576.40 |
5.07% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
4.41% |
48.90 |
10729.40 |
4.70% |
11.01 (22.51%) |
10 |
300015 |
爱尔眼科 |
4.00% |
230.19 |
9732.34 |
4.26% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.53% |
11.30 |
23168.30 |
10.14% |
-0.85 (-7.52%) |
2 |
000858 |
五粮液 |
8.31% |
90.71 |
20197.50 |
8.84% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
8.20% |
78.52 |
19934.80 |
8.73% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
7.26% |
240.71 |
17644.20 |
7.72% |
0.00 (0.00%) |
5 |
603899 |
晨光文具 |
5.43% |
204.76 |
13209.00 |
5.78% |
14.05 (6.86%) |
6 |
603288 |
海天味业 |
5.35% |
123.82 |
13014.30 |
5.70% |
0.00 (0.00%) |
7 |
603882 |
金域医学 |
5.01% |
109.39 |
12183.30 |
5.33% |
2.19 (2.00%) |
8 |
600276 |
恒瑞医药 |
4.76% |
228.29 |
11576.40 |
5.07% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
4.41% |
48.90 |
10729.40 |
4.70% |
11.01 (22.51%) |
10 |
300015 |
爱尔眼科 |
4.00% |
230.19 |
9732.34 |
4.26% |
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 |
600519 |
贵州茅台 |
8.91% |
12.15 |
22237.40 |
9.54% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.97% |
90.71 |
19900.90 |
8.53% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.97% |
78.52 |
17399.30 |
7.46% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
6.50% |
240.71 |
16224.00 |
6.96% |
0.00 (0.00%) |
5 |
603288 |
海天味业 |
5.46% |
123.82 |
13619.80 |
5.84% |
10.07 (8.13%) |
6 |
603899 |
晨光文具 |
5.19% |
190.71 |
12964.40 |
5.56% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
5.06% |
335.41 |
12645.10 |
5.42% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
4.59% |
228.29 |
11466.80 |
4.92% |
15.03 (6.58%) |
9 |
603882 |
金域医学 |
4.40% |
107.20 |
10979.90 |
4.71% |
27.98 (26.10%) |
10 |
601888 |
中国中免 |
3.95% |
37.89 |
9851.74 |
4.22% |
7.79 (20.56%) |
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 |
600519 |
贵州茅台 |
8.91% |
12.15 |
22237.40 |
9.54% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.97% |
90.71 |
19900.90 |
8.53% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.97% |
78.52 |
17399.30 |
7.46% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
6.50% |
240.71 |
16224.00 |
6.96% |
0.00 (0.00%) |
5 |
603288 |
海天味业 |
5.46% |
123.82 |
13619.80 |
5.84% |
10.07 (8.13%) |
6 |
603899 |
晨光文具 |
5.19% |
190.71 |
12964.40 |
5.56% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
5.06% |
335.41 |
12645.10 |
5.42% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
4.59% |
228.29 |
11466.80 |
4.92% |
15.03 (6.58%) |
9 |
603882 |
金域医学 |
4.40% |
107.20 |
10979.90 |
4.71% |
27.98 (26.10%) |
10 |
601888 |
中国中免 |
3.95% |
37.89 |
9851.74 |
4.22% |
7.79 (20.56%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.48% |
90.71 |
27021.60 |
11.28% |
-1.43 (-1.58%) |
2 |
600519 |
贵州茅台 |
8.77% |
12.15 |
24992.20 |
10.43% |
-0.13 (-1.07%) |
3 |
002311 |
海大集团 |
6.89% |
240.71 |
19642.10 |
8.20% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
6.50% |
78.52 |
18526.90 |
7.73% |
-1.06 (-1.35%) |
5 |
300760 |
迈瑞医疗 |
5.83% |
34.63 |
16625.80 |
6.94% |
0.00 (0.00%) |
6 |
603899 |
晨光文具 |
5.66% |
190.71 |
16126.40 |
6.73% |
-3.18 (-1.67%) |
7 |
603288 |
海天味业 |
5.15% |
113.75 |
14667.60 |
6.12% |
26.25 (23.08%) |
8 |
600276 |
恒瑞医药 |
5.09% |
213.26 |
14495.00 |
6.05% |
35.54 (16.67%) |
9 |
603882 |
金域医学 |
4.44% |
79.22 |
12656.90 |
5.28% |
新增 |
10 |
600887 |
伊利股份 |
4.33% |
335.41 |
12353.30 |
5.16% |
-30.50 (-9.09%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.48% |
90.71 |
27021.60 |
11.28% |
-1.43 (-1.58%) |
2 |
600519 |
贵州茅台 |
8.77% |
12.15 |
24992.20 |
10.43% |
-0.13 (-1.07%) |
3 |
002311 |
海大集团 |
6.89% |
240.71 |
19642.10 |
8.20% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
6.50% |
78.52 |
18526.90 |
7.73% |
-1.06 (-1.35%) |
5 |
300760 |
迈瑞医疗 |
5.83% |
34.63 |
16625.80 |
6.94% |
0.00 (0.00%) |
6 |
603899 |
晨光文具 |
5.66% |
190.71 |
16126.40 |
6.73% |
-3.18 (-1.67%) |
7 |
603288 |
海天味业 |
5.15% |
113.75 |
14667.60 |
6.12% |
26.25 (23.08%) |
8 |
600276 |
恒瑞医药 |
5.09% |
213.26 |
14495.00 |
6.05% |
35.54 (16.67%) |
9 |
603882 |
金域医学 |
4.44% |
79.22 |
12656.90 |
5.28% |
新增 |
10 |
600887 |
伊利股份 |
4.33% |
335.41 |
12353.30 |
5.16% |
-30.50 (-9.09%) |
11 |
600809 |
山西汾酒 |
3.87% |
24.64 |
11036.61 |
4.61% |
--- |
12 |
601888 |
中国中免 |
3.17% |
30.10 |
9033.40 |
3.77% |
--- |
13 |
600763 |
通策医疗 |
2.99% |
20.71 |
8510.41 |
3.55% |
--- |
14 |
300015 |
爱尔眼科 |
2.99% |
119.87 |
8508.71 |
3.55% |
--- |
15 |
000596 |
古井贡酒 |
2.61% |
31.04 |
7435.23 |
3.10% |
--- |
16 |
603259 |
药明康德 |
2.02% |
36.74 |
5753.12 |
2.40% |
--- |
17 |
300347 |
泰格医药 |
1.57% |
23.19 |
4482.63 |
1.87% |
--- |
18 |
000333 |
美的集团 |
1.52% |
60.74 |
4334.74 |
1.81% |
--- |
19 |
600298 |
安琪酵母 |
0.30% |
15.71 |
854.31 |
0.36% |
--- |
20 |
600570 |
恒生电子 |
0.11% |
3.25 |
303.06 |
0.13% |
--- |
21 |
002415 |
海康威视 |
0.11% |
4.79 |
308.95 |
0.13% |
--- |
22 |
002714 |
牧原股份 |
0.10% |
4.63 |
281.60 |
0.12% |
--- |
23 |
601100 |
恒立液压 |
0.10% |
3.31 |
284.40 |
0.12% |
--- |
24 |
600486 |
扬农化工 |
0.10% |
2.59 |
289.48 |
0.12% |
--- |
25 |
600309 |
万华化学 |
0.10% |
2.63 |
286.20 |
0.12% |
--- |
26 |
600031 |
三一重工 |
0.10% |
10.18 |
295.93 |
0.12% |
--- |
27 |
300957 |
贝泰妮 |
0.08% |
0.85 |
229.88 |
0.10% |
--- |
28 |
688131 |
皓元医药 |
0.02% |
0.20 |
48.31 |
0.02% |
--- |
29 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
30 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
31 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
32 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
33 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
34 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
35 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
36 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
37 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
38 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
39 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
40 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
41 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
42 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
43 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
44 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
45 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
46 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
47 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
48 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
49 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
50 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
51 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
52 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
53 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
54 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
56 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
57 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
59 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
60 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
61 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
62 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
63 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
64 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
65 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
66 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
67 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
68 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
69 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
71 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
72 |
688667 |
菱电电控 |
0.00% |
0.12 |
12.37 |
0.01% |
--- |
73 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
0.00% |
--- |
74 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
75 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
76 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
77 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
78 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
79 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
80 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
81 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
82 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
83 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
84 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
85 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
86 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
87 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
88 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
89 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
90 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
91 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
92 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
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 |
000858 |
五粮液 |
9.47% |
92.14 |
24691.70 |
10.08% |
-50.86 (-55.20%) |
2 |
600519 |
贵州茅台 |
9.46% |
12.28 |
24673.70 |
10.07% |
-6.71 (-54.67%) |
3 |
002311 |
海大集团 |
7.20% |
240.71 |
18775.60 |
7.66% |
新增 |
4 |
000568 |
泸州老窖 |
6.87% |
79.58 |
17907.90 |
7.31% |
新增 |
5 |
603899 |
晨光文具 |
6.35% |
193.89 |
16560.10 |
6.76% |
新增 |
6 |
600276 |
恒瑞医药 |
6.28% |
177.71 |
16365.60 |
6.68% |
新增 |
7 |
600887 |
伊利股份 |
5.62% |
365.91 |
14647.50 |
5.98% |
新增 |
8 |
600763 |
通策医疗 |
5.36% |
55.80 |
13977.60 |
5.70% |
新增 |
9 |
603288 |
海天味业 |
5.36% |
87.50 |
13982.10 |
5.71% |
新增 |
10 |
300760 |
迈瑞医疗 |
5.30% |
34.63 |
13822.50 |
5.64% |
4.63 (13.38%) |
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 |
000858 |
五粮液 |
9.47% |
92.14 |
24691.70 |
10.08% |
-50.86 (-55.20%) |
2 |
600519 |
贵州茅台 |
9.46% |
12.28 |
24673.70 |
10.07% |
-6.71 (-54.67%) |
3 |
002311 |
海大集团 |
7.20% |
240.71 |
18775.60 |
7.66% |
新增 |
4 |
000568 |
泸州老窖 |
6.87% |
79.58 |
17907.90 |
7.31% |
新增 |
5 |
603899 |
晨光文具 |
6.35% |
193.89 |
16560.10 |
6.76% |
新增 |
6 |
600276 |
恒瑞医药 |
6.28% |
177.71 |
16365.60 |
6.68% |
新增 |
7 |
600887 |
伊利股份 |
5.62% |
365.91 |
14647.50 |
5.98% |
新增 |
8 |
600763 |
通策医疗 |
5.36% |
55.80 |
13977.60 |
5.70% |
新增 |
9 |
603288 |
海天味业 |
5.36% |
87.50 |
13982.10 |
5.71% |
新增 |
10 |
300760 |
迈瑞医疗 |
5.30% |
34.63 |
13822.50 |
5.64% |
4.63 (13.38%) |
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 |
000858 |
五粮液 |
9.55% |
143.00 |
41734.60 |
10.44% |
-7.00 (-4.90%) |
2 |
600519 |
贵州茅台 |
8.68% |
19.00 |
37953.60 |
9.50% |
1.00 (5.24%) |
3 |
000651 |
格力电器 |
7.08% |
500.00 |
30970.20 |
7.75% |
0.00 (0.00%) |
4 |
002352 |
顺丰控股 |
7.06% |
350.00 |
30880.60 |
7.73% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
5.13% |
399.99 |
22447.60 |
5.62% |
101.01 (25.25%) |
6 |
000625 |
长安汽车 |
5.00% |
1000.01 |
21880.20 |
5.47% |
新增 |
7 |
688169 |
石头科技 |
4.74% |
20.00 |
20722.60 |
5.18% |
0.00 (0.00%) |
8 |
002727 |
一心堂 |
3.81% |
500.00 |
16655.20 |
4.17% |
0.00 (0.00%) |
9 |
300207 |
欣旺达 |
3.51% |
500.01 |
15355.20 |
3.84% |
20.01 (4.00%) |
10 |
300760 |
迈瑞医疗 |
2.92% |
30.00 |
12779.70 |
3.20% |
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 |
000858 |
五粮液 |
9.55% |
143.00 |
41734.60 |
10.44% |
-7.00 (-4.90%) |
2 |
600519 |
贵州茅台 |
8.68% |
19.00 |
37953.60 |
9.50% |
1.00 (5.24%) |
3 |
000651 |
格力电器 |
7.08% |
500.00 |
30970.20 |
7.75% |
0.00 (0.00%) |
4 |
002352 |
顺丰控股 |
7.06% |
350.00 |
30880.60 |
7.73% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
5.13% |
399.99 |
22447.60 |
5.62% |
101.01 (25.25%) |
6 |
000625 |
长安汽车 |
5.00% |
1000.01 |
21880.20 |
5.47% |
新增 |
7 |
688169 |
石头科技 |
4.74% |
20.00 |
20722.60 |
5.18% |
0.00 (0.00%) |
8 |
002727 |
一心堂 |
3.81% |
500.00 |
16655.20 |
4.17% |
0.00 (0.00%) |
9 |
300207 |
欣旺达 |
3.51% |
500.01 |
15355.20 |
3.84% |
20.01 (4.00%) |
10 |
300760 |
迈瑞医疗 |
2.92% |
30.00 |
12779.70 |
3.20% |
新增 |
11 |
603338 |
浙江鼎力 |
2.78% |
120.00 |
12142.92 |
3.04% |
--- |
12 |
000725 |
京东方A |
2.74% |
2000.00 |
12000.00 |
3.00% |
--- |
13 |
603259 |
药明康德 |
2.47% |
80.00 |
10777.60 |
2.70% |
--- |
14 |
002572 |
索菲亚 |
2.37% |
400.00 |
10360.00 |
2.59% |
--- |
15 |
600993 |
马应龙 |
2.30% |
500.01 |
10070.13 |
2.52% |
--- |
16 |
002938 |
鹏鼎控股 |
2.27% |
200.00 |
9933.86 |
2.49% |
--- |
17 |
000333 |
美的集团 |
2.25% |
100.00 |
9844.00 |
2.46% |
--- |
18 |
603486 |
科沃斯 |
2.02% |
100.00 |
8849.16 |
2.21% |
--- |
19 |
601318 |
中国平安 |
1.99% |
100.00 |
8698.00 |
2.18% |
--- |
20 |
600600 |
青岛啤酒 |
1.82% |
80.00 |
7952.00 |
1.99% |
--- |
21 |
603920 |
世运电路 |
1.50% |
250.00 |
6540.03 |
1.64% |
--- |
22 |
002303 |
美盈森 |
1.37% |
1500.00 |
6000.00 |
1.50% |
--- |
23 |
600673 |
东阳光 |
1.13% |
985.00 |
4954.55 |
1.24% |
--- |
24 |
603233 |
大参林 |
1.08% |
60.00 |
4700.81 |
1.18% |
--- |
25 |
001979 |
招商蛇口 |
1.06% |
350.00 |
4651.50 |
1.16% |
--- |
26 |
000069 |
华侨城A |
0.97% |
600.00 |
4253.98 |
1.06% |
--- |
27 |
300014 |
亿纬锂能 |
0.93% |
50.01 |
4075.86 |
1.02% |
--- |
28 |
600641 |
万业企业 |
0.92% |
200.00 |
4033.91 |
1.01% |
--- |
29 |
300347 |
泰格医药 |
0.84% |
22.82 |
3687.94 |
0.92% |
--- |
30 |
300482 |
万孚生物 |
0.61% |
30.00 |
2676.30 |
0.67% |
--- |
31 |
300568 |
星源材质 |
0.35% |
50.00 |
1513.38 |
0.38% |
--- |
32 |
688561 |
奇安信 |
0.07% |
2.36 |
289.42 |
0.07% |
--- |
33 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.03% |
--- |
34 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
35 |
688596 |
正帆科技 |
0.01% |
1.29 |
25.30 |
0.01% |
--- |
36 |
688586 |
江航装备 |
0.01% |
1.64 |
49.64 |
0.01% |
--- |
37 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
38 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
39 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
40 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
41 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
42 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
43 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
44 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
45 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
46 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
47 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
48 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
49 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
50 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
52 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
53 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
54 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
55 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
56 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
57 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
58 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
59 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
60 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
61 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
62 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
0.00% |
--- |
63 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
64 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
65 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
66 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
67 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
68 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
69 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
71 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
72 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
74 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
75 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
76 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
77 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.03% |
150.00 |
33150.00 |
9.87% |
-10.00 (-6.67%) |
2 |
600519 |
贵州茅台 |
8.19% |
18.00 |
30033.00 |
8.94% |
0.00 (0.00%) |
3 |
002352 |
顺丰控股 |
7.75% |
350.00 |
28420.00 |
8.46% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
7.26% |
500.00 |
26650.20 |
7.94% |
0.00 (0.00%) |
5 |
002727 |
一心堂 |
5.34% |
500.00 |
19580.20 |
5.83% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.66% |
298.98 |
17080.80 |
5.09% |
0.00 (0.00%) |
7 |
300207 |
欣旺达 |
3.54% |
480.00 |
13003.10 |
3.87% |
180.00 (37.50%) |
8 |
688169 |
石头科技 |
3.27% |
20.00 |
11989.50 |
3.57% |
0.00 (0.00%) |
9 |
002572 |
索菲亚 |
3.23% |
450.00 |
11862.00 |
3.53% |
-200.00 (-44.44%) |
10 |
600993 |
马应龙 |
2.85% |
500.01 |
10465.10 |
3.12% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.03% |
150.00 |
33150.00 |
9.87% |
-10.00 (-6.67%) |
2 |
600519 |
贵州茅台 |
8.19% |
18.00 |
30033.00 |
8.94% |
0.00 (0.00%) |
3 |
002352 |
顺丰控股 |
7.75% |
350.00 |
28420.00 |
8.46% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
7.26% |
500.00 |
26650.20 |
7.94% |
0.00 (0.00%) |
5 |
002727 |
一心堂 |
5.34% |
500.00 |
19580.20 |
5.83% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.66% |
298.98 |
17080.80 |
5.09% |
0.00 (0.00%) |
7 |
300207 |
欣旺达 |
3.54% |
480.00 |
13003.10 |
3.87% |
180.00 (37.50%) |
8 |
688169 |
石头科技 |
3.27% |
20.00 |
11989.50 |
3.57% |
0.00 (0.00%) |
9 |
002572 |
索菲亚 |
3.23% |
450.00 |
11862.00 |
3.53% |
-200.00 (-44.44%) |
10 |
600993 |
马应龙 |
2.85% |
500.01 |
10465.10 |
3.12% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
7.03% |
500.00 |
28285.20 |
7.69% |
100.01 (20.00%) |
2 |
000858 |
五粮液 |
6.80% |
160.00 |
27379.20 |
7.44% |
-9.99 (-6.24%) |
3 |
600519 |
贵州茅台 |
6.54% |
18.00 |
26331.80 |
7.16% |
-2.00 (-11.11%) |
4 |
002352 |
顺丰控股 |
4.76% |
350.00 |
19145.00 |
5.20% |
0.00 (0.00%) |
5 |
002727 |
一心堂 |
4.61% |
500.00 |
18555.20 |
5.04% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
4.03% |
168.00 |
16228.60 |
4.41% |
新增 |
7 |
002572 |
索菲亚 |
3.90% |
650.00 |
15710.50 |
4.27% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
3.82% |
298.98 |
15352.70 |
4.17% |
新增 |
9 |
002035 |
华帝股份 |
3.02% |
1200.00 |
12156.00 |
3.30% |
-100.00 (-8.33%) |
10 |
600993 |
马应龙 |
3.01% |
500.01 |
12125.20 |
3.30% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.03% |
500.00 |
28285.20 |
7.69% |
100.01 (20.00%) |
2 |
000858 |
五粮液 |
6.80% |
160.00 |
27379.20 |
7.44% |
-9.99 (-6.24%) |
3 |
600519 |
贵州茅台 |
6.54% |
18.00 |
26331.80 |
7.16% |
-2.00 (-11.11%) |
4 |
002352 |
顺丰控股 |
4.76% |
350.00 |
19145.00 |
5.20% |
0.00 (0.00%) |
5 |
002727 |
一心堂 |
4.61% |
500.00 |
18555.20 |
5.04% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
4.03% |
168.00 |
16228.60 |
4.41% |
新增 |
7 |
002572 |
索菲亚 |
3.90% |
650.00 |
15710.50 |
4.27% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
3.82% |
298.98 |
15352.70 |
4.17% |
新增 |
9 |
002035 |
华帝股份 |
3.02% |
1200.00 |
12156.00 |
3.30% |
-100.00 (-8.33%) |
10 |
600993 |
马应龙 |
3.01% |
500.01 |
12125.20 |
3.30% |
新增 |
11 |
601318 |
中国平安 |
2.66% |
150.00 |
10710.00 |
2.91% |
--- |
12 |
000786 |
北新建材 |
2.65% |
500.00 |
10665.00 |
2.90% |
--- |
13 |
600673 |
东阳光 |
2.58% |
1500.01 |
10365.05 |
2.82% |
--- |
14 |
300450 |
先导智能 |
2.30% |
200.00 |
9242.00 |
2.51% |
--- |
15 |
300760 |
迈瑞医疗 |
2.28% |
30.00 |
9171.00 |
2.49% |
--- |
16 |
000333 |
美的集团 |
2.23% |
150.00 |
8968.22 |
2.44% |
--- |
17 |
002938 |
鹏鼎控股 |
2.11% |
169.99 |
8509.92 |
2.31% |
--- |
18 |
001979 |
招商蛇口 |
2.04% |
500.00 |
8220.00 |
2.23% |
--- |
19 |
300383 |
光环新网 |
1.94% |
300.00 |
7821.00 |
2.13% |
--- |
20 |
688169 |
石头科技 |
1.87% |
20.00 |
7538.94 |
2.05% |
--- |
21 |
002138 |
顺络电子 |
1.86% |
300.00 |
7485.07 |
2.03% |
--- |
22 |
000725 |
京东方A |
1.86% |
1600.00 |
7472.00 |
2.03% |
--- |
23 |
002303 |
美盈森 |
1.62% |
1500.00 |
6525.00 |
1.77% |
--- |
24 |
600585 |
海螺水泥 |
1.58% |
120.00 |
6349.20 |
1.73% |
--- |
25 |
603920 |
世运电路 |
1.54% |
250.00 |
6197.53 |
1.68% |
--- |
26 |
002382 |
蓝帆医疗 |
1.50% |
200.00 |
6022.02 |
1.64% |
--- |
27 |
002449 |
国星光电 |
1.44% |
500.00 |
5800.00 |
1.58% |
--- |
28 |
300207 |
欣旺达 |
1.41% |
300.00 |
5670.02 |
1.54% |
--- |
29 |
603338 |
浙江鼎力 |
1.32% |
70.00 |
5304.01 |
1.44% |
--- |
30 |
300482 |
万孚生物 |
1.29% |
50.00 |
5200.00 |
1.41% |
--- |
31 |
300014 |
亿纬锂能 |
1.23% |
103.09 |
4932.82 |
1.34% |
--- |
32 |
603233 |
大参林 |
1.21% |
60.00 |
4873.01 |
1.32% |
--- |
33 |
600048 |
保利地产 |
1.10% |
299.99 |
4433.87 |
1.21% |
--- |
34 |
002600 |
领益智造 |
1.06% |
400.00 |
4252.00 |
1.16% |
--- |
35 |
002821 |
凯莱英 |
0.60% |
10.00 |
2430.00 |
0.66% |
--- |
36 |
300347 |
泰格医药 |
0.51% |
20.00 |
2037.70 |
0.55% |
--- |
37 |
688200 |
华峰测控 |
0.03% |
0.38 |
102.07 |
0.03% |
--- |
38 |
688520 |
神州细胞 |
0.02% |
1.24 |
72.65 |
0.02% |
--- |
39 |
688086 |
紫晶存储 |
0.02% |
0.94 |
60.42 |
0.02% |
--- |
40 |
688360 |
德马科技 |
0.01% |
0.61 |
28.12 |
0.01% |
--- |
41 |
688051 |
佳华科技 |
0.01% |
0.41 |
48.75 |
0.01% |
--- |
42 |
688100 |
威胜信息 |
0.01% |
1.16 |
30.07 |
0.01% |
--- |
43 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
44 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
45 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
46 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
47 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
48 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
49 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
50 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
51 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
52 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
53 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
54 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
55 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
56 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
57 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
58 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.90% |
20.00 |
22220.00 |
8.18% |
-1.00 (-5.00%) |
2 |
000651 |
格力电器 |
6.49% |
400.00 |
20879.80 |
7.68% |
20.00 (5.00%) |
3 |
000858 |
五粮液 |
6.08% |
169.99 |
19583.00 |
7.21% |
19.99 (11.76%) |
4 |
002352 |
顺丰控股 |
5.14% |
350.00 |
16534.00 |
6.08% |
50.00 (14.28%) |
5 |
002035 |
华帝股份 |
4.49% |
1300.00 |
14443.00 |
5.31% |
-100.00 (-7.69%) |
6 |
002727 |
一心堂 |
4.02% |
500.00 |
12930.10 |
4.76% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
3.72% |
280.00 |
11984.00 |
4.41% |
-20.01 (-7.14%) |
8 |
000786 |
北新建材 |
3.67% |
500.00 |
11800.00 |
4.34% |
-400.00 (-80.00%) |
9 |
002572 |
索菲亚 |
3.63% |
650.00 |
11687.00 |
4.30% |
-50.00 (-7.69%) |
10 |
300482 |
万孚生物 |
3.61% |
150.00 |
11628.00 |
4.28% |
-150.00 (-100.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.90% |
20.00 |
22220.00 |
8.18% |
-1.00 (-5.00%) |
2 |
000651 |
格力电器 |
6.49% |
400.00 |
20879.80 |
7.68% |
20.00 (5.00%) |
3 |
000858 |
五粮液 |
6.08% |
169.99 |
19583.00 |
7.21% |
19.99 (11.76%) |
4 |
002352 |
顺丰控股 |
5.14% |
350.00 |
16534.00 |
6.08% |
50.00 (14.28%) |
5 |
002035 |
华帝股份 |
4.49% |
1300.00 |
14443.00 |
5.31% |
-100.00 (-7.69%) |
6 |
002727 |
一心堂 |
4.02% |
500.00 |
12930.10 |
4.76% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
3.72% |
280.00 |
11984.00 |
4.41% |
-20.01 (-7.14%) |
8 |
000786 |
北新建材 |
3.67% |
500.00 |
11800.00 |
4.34% |
-400.00 (-80.00%) |
9 |
002572 |
索菲亚 |
3.63% |
650.00 |
11687.00 |
4.30% |
-50.00 (-7.69%) |
10 |
300482 |
万孚生物 |
3.61% |
150.00 |
11628.00 |
4.28% |
-150.00 (-100.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.65% |
380.00 |
24920.40 |
8.22% |
-20.00 (-5.26%) |
2 |
600519 |
贵州茅台 |
7.63% |
21.00 |
24843.00 |
8.20% |
-2.00 (-9.52%) |
3 |
000786 |
北新建材 |
7.03% |
900.00 |
22905.00 |
7.56% |
-100.00 (-11.11%) |
4 |
000858 |
五粮液 |
6.12% |
150.00 |
19951.50 |
6.58% |
0.00 (0.00%) |
5 |
002035 |
华帝股份 |
5.77% |
1400.00 |
18788.00 |
6.20% |
-200.01 (-14.29%) |
6 |
300482 |
万孚生物 |
4.77% |
300.00 |
15531.10 |
5.13% |
0.00 (0.00%) |
7 |
002572 |
索菲亚 |
4.50% |
700.00 |
14665.00 |
4.84% |
-200.01 (-28.57%) |
8 |
300450 |
先导智能 |
4.14% |
300.00 |
13482.00 |
4.45% |
新增 |
9 |
601318 |
中国平安 |
3.94% |
150.00 |
12819.00 |
4.23% |
-50.00 (-33.33%) |
10 |
002727 |
一心堂 |
3.57% |
500.00 |
11630.10 |
3.84% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.65% |
380.00 |
24920.40 |
8.22% |
-20.00 (-5.26%) |
2 |
600519 |
贵州茅台 |
7.63% |
21.00 |
24843.00 |
8.20% |
-2.00 (-9.52%) |
3 |
000786 |
北新建材 |
7.03% |
900.00 |
22905.00 |
7.56% |
-100.00 (-11.11%) |
4 |
000858 |
五粮液 |
6.12% |
150.00 |
19951.50 |
6.58% |
0.00 (0.00%) |
5 |
002035 |
华帝股份 |
5.77% |
1400.00 |
18788.00 |
6.20% |
-200.01 (-14.29%) |
6 |
300482 |
万孚生物 |
4.77% |
300.00 |
15531.10 |
5.13% |
0.00 (0.00%) |
7 |
002572 |
索菲亚 |
4.50% |
700.00 |
14665.00 |
4.84% |
-200.01 (-28.57%) |
8 |
300450 |
先导智能 |
4.14% |
300.00 |
13482.00 |
4.45% |
新增 |
9 |
601318 |
中国平安 |
3.94% |
150.00 |
12819.00 |
4.23% |
-50.00 (-33.33%) |
10 |
002727 |
一心堂 |
3.57% |
500.00 |
11630.10 |
3.84% |
新增 |
11 |
002352 |
顺丰控股 |
3.42% |
300.00 |
11157.19 |
3.68% |
--- |
12 |
600585 |
海螺水泥 |
3.36% |
200.00 |
10960.00 |
3.62% |
--- |
13 |
000063 |
中兴通讯 |
3.26% |
300.01 |
10617.21 |
3.50% |
--- |
14 |
600673 |
东阳光 |
3.14% |
1000.00 |
10239.96 |
3.38% |
--- |
15 |
001979 |
招商蛇口 |
3.05% |
500.00 |
9935.00 |
3.28% |
--- |
16 |
300760 |
迈瑞医疗 |
2.79% |
50.00 |
9095.00 |
3.00% |
--- |
17 |
600993 |
马应龙 |
2.68% |
500.01 |
8745.11 |
2.89% |
--- |
18 |
002303 |
美盈森 |
2.44% |
1500.00 |
7965.00 |
2.63% |
--- |
19 |
002475 |
立讯精密 |
2.24% |
200.00 |
7300.00 |
2.41% |
--- |
20 |
300413 |
芒果超媒 |
2.15% |
200.00 |
6992.00 |
2.31% |
--- |
21 |
002821 |
凯莱英 |
1.99% |
50.00 |
6475.00 |
2.14% |
--- |
22 |
300383 |
光环新网 |
1.85% |
300.01 |
6021.19 |
1.99% |
--- |
23 |
000333 |
美的集团 |
1.79% |
100.00 |
5825.00 |
1.92% |
--- |
24 |
002449 |
国星光电 |
1.18% |
300.00 |
3837.01 |
1.27% |
--- |
25 |
600900 |
长江电力 |
1.13% |
200.00 |
3676.00 |
1.21% |
--- |
26 |
002138 |
顺络电子 |
0.71% |
100.00 |
2310.00 |
0.76% |
--- |
27 |
000568 |
泸州老窖 |
0.40% |
15.00 |
1300.20 |
0.43% |
--- |
28 |
601658 |
邮储银行 |
0.20% |
113.80 |
654.90 |
0.22% |
--- |
29 |
688002 |
睿创微纳 |
0.03% |
2.57 |
95.11 |
0.03% |
--- |
30 |
688022 |
瀚川智能 |
0.02% |
1.20 |
51.57 |
0.02% |
--- |
31 |
688033 |
天宜上佳 |
0.02% |
2.14 |
56.36 |
0.02% |
--- |
32 |
688015 |
交控科技 |
0.01% |
1.25 |
40.56 |
0.01% |
--- |
33 |
688089 |
嘉必优 |
0.01% |
0.55 |
17.56 |
0.01% |
--- |
34 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
35 |
688199 |
久日新材 |
0.01% |
0.45 |
26.81 |
0.01% |
--- |
36 |
688258 |
卓易信息 |
0.01% |
0.35 |
24.27 |
0.01% |
--- |
37 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
38 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.15% |
23.00 |
26450.00 |
8.81% |
-12.00 (-52.17%) |
2 |
000651 |
格力电器 |
7.07% |
400.00 |
22920.00 |
7.64% |
-100.00 (-25.00%) |
3 |
000858 |
五粮液 |
6.00% |
150.00 |
19470.00 |
6.49% |
-30.01 (-20.00%) |
4 |
000786 |
北新建材 |
5.55% |
1000.00 |
17999.90 |
6.00% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
5.37% |
200.00 |
17408.00 |
5.80% |
-50.00 (-25.00%) |
6 |
002035 |
华帝股份 |
4.86% |
1600.01 |
15760.10 |
5.25% |
0.00 (0.00%) |
7 |
002572 |
索菲亚 |
4.75% |
900.01 |
15408.10 |
5.13% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
4.55% |
80.00 |
14756.80 |
4.92% |
-80.00 (-100.00%) |
9 |
300482 |
万孚生物 |
4.51% |
300.00 |
14640.10 |
4.88% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
4.50% |
800.00 |
14584.00 |
4.86% |
-200.01 (-25.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.15% |
23.00 |
26450.00 |
8.81% |
-12.00 (-52.17%) |
2 |
000651 |
格力电器 |
7.07% |
400.00 |
22920.00 |
7.64% |
-100.00 (-25.00%) |
3 |
000858 |
五粮液 |
6.00% |
150.00 |
19470.00 |
6.49% |
-30.01 (-20.00%) |
4 |
000786 |
北新建材 |
5.55% |
1000.00 |
17999.90 |
6.00% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
5.37% |
200.00 |
17408.00 |
5.80% |
-50.00 (-25.00%) |
6 |
002035 |
华帝股份 |
4.86% |
1600.01 |
15760.10 |
5.25% |
0.00 (0.00%) |
7 |
002572 |
索菲亚 |
4.75% |
900.01 |
15408.10 |
5.13% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
4.55% |
80.00 |
14756.80 |
4.92% |
-80.00 (-100.00%) |
9 |
300482 |
万孚生物 |
4.51% |
300.00 |
14640.10 |
4.88% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
4.50% |
800.00 |
14584.00 |
4.86% |
-200.01 (-25.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.93% |
35.00 |
34440.00 |
10.18% |
-9.00 (-25.71%) |
2 |
000651 |
格力电器 |
7.13% |
500.00 |
27500.00 |
8.13% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
6.77% |
160.00 |
26112.00 |
7.72% |
-20.00 (-12.50%) |
4 |
601318 |
中国平安 |
5.75% |
250.00 |
22152.50 |
6.55% |
-50.00 (-20.00%) |
5 |
000858 |
五粮液 |
5.51% |
180.01 |
21231.90 |
6.27% |
新增 |
6 |
600585 |
海螺水泥 |
5.38% |
500.00 |
20750.20 |
6.13% |
0.00 (0.00%) |
7 |
002035 |
华帝股份 |
5.06% |
1600.01 |
19488.10 |
5.76% |
0.00 (0.00%) |
8 |
000786 |
北新建材 |
4.70% |
1000.00 |
18129.90 |
5.36% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
4.64% |
1000.01 |
17900.10 |
5.29% |
0.00 (0.00%) |
10 |
002572 |
索菲亚 |
4.33% |
900.01 |
16704.20 |
4.94% |
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 |
600519 |
贵州茅台 |
8.93% |
35.00 |
34440.00 |
10.18% |
-9.00 (-25.71%) |
2 |
000651 |
格力电器 |
7.13% |
500.00 |
27500.00 |
8.13% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
6.77% |
160.00 |
26112.00 |
7.72% |
-20.00 (-12.50%) |
4 |
601318 |
中国平安 |
5.75% |
250.00 |
22152.50 |
6.55% |
-50.00 (-20.00%) |
5 |
000858 |
五粮液 |
5.51% |
180.01 |
21231.90 |
6.27% |
新增 |
6 |
600585 |
海螺水泥 |
5.38% |
500.00 |
20750.20 |
6.13% |
0.00 (0.00%) |
7 |
002035 |
华帝股份 |
5.06% |
1600.01 |
19488.10 |
5.76% |
0.00 (0.00%) |
8 |
000786 |
北新建材 |
4.70% |
1000.00 |
18129.90 |
5.36% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
4.64% |
1000.01 |
17900.10 |
5.29% |
0.00 (0.00%) |
10 |
002572 |
索菲亚 |
4.33% |
900.01 |
16704.20 |
4.94% |
0.00 (0.00%) |
11 |
001979 |
招商蛇口 |
3.80% |
700.00 |
14630.00 |
4.32% |
--- |
12 |
002727 |
一心堂 |
3.70% |
500.00 |
14245.13 |
4.21% |
--- |
13 |
002475 |
立讯精密 |
3.22% |
500.00 |
12395.02 |
3.66% |
--- |
14 |
002821 |
凯莱英 |
3.05% |
120.00 |
11769.71 |
3.48% |
--- |
15 |
300482 |
万孚生物 |
2.93% |
300.00 |
11310.06 |
3.34% |
--- |
16 |
600993 |
马应龙 |
2.29% |
500.01 |
8825.11 |
2.61% |
--- |
17 |
300413 |
芒果超媒 |
2.06% |
192.99 |
7922.24 |
2.34% |
--- |
18 |
002223 |
鱼跃医疗 |
1.92% |
300.00 |
7386.00 |
2.18% |
--- |
19 |
002303 |
美盈森 |
1.88% |
1500.00 |
7245.00 |
2.14% |
--- |
20 |
000333 |
美的集团 |
1.35% |
100.00 |
5186.00 |
1.53% |
--- |
21 |
600196 |
复星医药 |
1.31% |
200.00 |
5060.00 |
1.50% |
--- |
22 |
000568 |
泸州老窖 |
1.05% |
50.00 |
4041.50 |
1.19% |
--- |
23 |
603868 |
飞科电器 |
1.02% |
100.00 |
3915.16 |
1.16% |
--- |
24 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
25 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
26 |
603317 |
天味食品 |
0.00% |
0.12 |
4.85 |
0.00% |
--- |
27 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
28 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
29 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
30 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
31 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
32 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.68% |
44.00 |
37575.60 |
10.42% |
-6.00 (-13.64%) |
2 |
300760 |
迈瑞医疗 |
6.23% |
180.00 |
24174.20 |
6.71% |
119.99 (66.66%) |
3 |
000651 |
格力电器 |
6.08% |
500.00 |
23605.00 |
6.55% |
-100.00 (-20.00%) |
4 |
601318 |
中国平安 |
5.96% |
300.00 |
23130.00 |
6.42% |
0.00 (0.00%) |
5 |
002572 |
索菲亚 |
5.95% |
900.01 |
23085.20 |
6.40% |
100.00 (11.11%) |
6 |
002035 |
华帝股份 |
5.78% |
1600.01 |
22448.10 |
6.23% |
0.00 (0.00%) |
7 |
000786 |
北新建材 |
5.19% |
1000.00 |
20149.90 |
5.59% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
4.92% |
500.00 |
19090.10 |
5.30% |
450.00 (90.00%) |
9 |
001979 |
招商蛇口 |
4.75% |
799.99 |
18431.80 |
5.11% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
4.35% |
1000.01 |
16870.10 |
4.68% |
100.00 (10.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.68% |
44.00 |
37575.60 |
10.42% |
-6.00 (-13.64%) |
2 |
300760 |
迈瑞医疗 |
6.23% |
180.00 |
24174.20 |
6.71% |
119.99 (66.66%) |
3 |
000651 |
格力电器 |
6.08% |
500.00 |
23605.00 |
6.55% |
-100.00 (-20.00%) |
4 |
601318 |
中国平安 |
5.96% |
300.00 |
23130.00 |
6.42% |
0.00 (0.00%) |
5 |
002572 |
索菲亚 |
5.95% |
900.01 |
23085.20 |
6.40% |
100.00 (11.11%) |
6 |
002035 |
华帝股份 |
5.78% |
1600.01 |
22448.10 |
6.23% |
0.00 (0.00%) |
7 |
000786 |
北新建材 |
5.19% |
1000.00 |
20149.90 |
5.59% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
4.92% |
500.00 |
19090.10 |
5.30% |
450.00 (90.00%) |
9 |
001979 |
招商蛇口 |
4.75% |
799.99 |
18431.80 |
5.11% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
4.35% |
1000.01 |
16870.10 |
4.68% |
100.00 (10.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.35% |
50.00 |
29500.50 |
11.60% |
5.00 (10.00%) |
2 |
000651 |
格力电器 |
6.06% |
600.00 |
21414.00 |
8.42% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.76% |
300.00 |
16830.00 |
6.62% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
4.05% |
900.01 |
14292.10 |
5.62% |
新增 |
5 |
002035 |
华帝股份 |
4.01% |
1600.01 |
14160.10 |
5.57% |
400.01 (25.00%) |
6 |
001979 |
招商蛇口 |
3.93% |
799.99 |
13879.80 |
5.46% |
0.00 (0.00%) |
7 |
000786 |
北新建材 |
3.90% |
1000.00 |
13759.90 |
5.41% |
0.00 (0.00%) |
8 |
002572 |
索菲亚 |
3.79% |
800.01 |
13400.20 |
5.27% |
新增 |
9 |
000333 |
美的集团 |
3.65% |
350.00 |
12901.00 |
5.07% |
0.00 (0.00%) |
10 |
002223 |
鱼跃医疗 |
2.78% |
500.00 |
9805.00 |
3.86% |
-100.00 (-20.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.35% |
50.00 |
29500.50 |
11.60% |
5.00 (10.00%) |
2 |
000651 |
格力电器 |
6.06% |
600.00 |
21414.00 |
8.42% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.76% |
300.00 |
16830.00 |
6.62% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
4.05% |
900.01 |
14292.10 |
5.62% |
新增 |
5 |
002035 |
华帝股份 |
4.01% |
1600.01 |
14160.10 |
5.57% |
400.01 (25.00%) |
6 |
001979 |
招商蛇口 |
3.93% |
799.99 |
13879.80 |
5.46% |
0.00 (0.00%) |
7 |
000786 |
北新建材 |
3.90% |
1000.00 |
13759.90 |
5.41% |
0.00 (0.00%) |
8 |
002572 |
索菲亚 |
3.79% |
800.01 |
13400.20 |
5.27% |
新增 |
9 |
000333 |
美的集团 |
3.65% |
350.00 |
12901.00 |
5.07% |
0.00 (0.00%) |
10 |
002223 |
鱼跃医疗 |
2.78% |
500.00 |
9805.00 |
3.86% |
-100.00 (-20.00%) |
11 |
600196 |
复星医药 |
2.63% |
399.99 |
9307.88 |
3.66% |
--- |
12 |
600674 |
川投能源 |
2.45% |
1000.00 |
8670.01 |
3.41% |
--- |
13 |
601601 |
中国太保 |
2.41% |
300.00 |
8528.86 |
3.35% |
--- |
14 |
002821 |
凯莱英 |
2.11% |
110.00 |
7463.62 |
2.94% |
--- |
15 |
300413 |
芒果超媒 |
2.02% |
192.99 |
7142.56 |
2.81% |
--- |
16 |
002303 |
美盈森 |
1.97% |
1500.00 |
6975.00 |
2.74% |
--- |
17 |
600993 |
马应龙 |
1.90% |
500.01 |
6710.09 |
2.64% |
--- |
18 |
300760 |
迈瑞医疗 |
1.86% |
60.01 |
6554.13 |
2.58% |
--- |
19 |
002727 |
一心堂 |
1.86% |
370.00 |
6578.68 |
2.59% |
--- |
20 |
600329 |
中新药业 |
1.76% |
499.86 |
6218.22 |
2.45% |
--- |
21 |
603868 |
飞科电器 |
1.08% |
100.00 |
3818.16 |
1.50% |
--- |
22 |
603233 |
大参林 |
0.90% |
80.01 |
3189.19 |
1.25% |
--- |
23 |
300482 |
万孚生物 |
0.86% |
120.01 |
3049.44 |
1.20% |
--- |
24 |
600176 |
中国巨石 |
0.82% |
300.00 |
2901.00 |
1.14% |
--- |
25 |
000729 |
燕京啤酒 |
0.80% |
500.01 |
2820.05 |
1.11% |
--- |
26 |
000568 |
泸州老窖 |
0.58% |
50.00 |
2033.00 |
0.80% |
--- |
27 |
600585 |
海螺水泥 |
0.41% |
50.00 |
1464.00 |
0.58% |
--- |
28 |
300326 |
凯利泰 |
0.24% |
100.00 |
850.01 |
0.33% |
--- |
29 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
30 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
31 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.70% |
45.00 |
32850.00 |
12.44% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
7.12% |
600.00 |
24120.00 |
9.13% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
6.07% |
300.00 |
20550.00 |
7.78% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.02% |
250.00 |
16987.50 |
6.43% |
0.00 (0.00%) |
5 |
000786 |
北新建材 |
4.90% |
1000.00 |
16589.90 |
6.28% |
100.00 (10.00%) |
6 |
300413 |
芒果超媒 |
4.48% |
450.00 |
15178.50 |
5.75% |
-120.00 (-26.67%) |
7 |
001979 |
招商蛇口 |
4.42% |
799.99 |
14951.80 |
5.66% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
4.35% |
350.00 |
14724.50 |
5.57% |
0.00 (0.00%) |
9 |
002035 |
华帝股份 |
3.69% |
1200.00 |
12492.00 |
4.73% |
400.00 (33.33%) |
10 |
002223 |
鱼跃医疗 |
3.29% |
600.00 |
11154.00 |
4.22% |
99.99 (16.67%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.70% |
45.00 |
32850.00 |
12.44% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
7.12% |
600.00 |
24120.00 |
9.13% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
6.07% |
300.00 |
20550.00 |
7.78% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.02% |
250.00 |
16987.50 |
6.43% |
0.00 (0.00%) |
5 |
000786 |
北新建材 |
4.90% |
1000.00 |
16589.90 |
6.28% |
100.00 (10.00%) |
6 |
300413 |
芒果超媒 |
4.48% |
450.00 |
15178.50 |
5.75% |
-120.00 (-26.67%) |
7 |
001979 |
招商蛇口 |
4.42% |
799.99 |
14951.80 |
5.66% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
4.35% |
350.00 |
14724.50 |
5.57% |
0.00 (0.00%) |
9 |
002035 |
华帝股份 |
3.69% |
1200.00 |
12492.00 |
4.73% |
400.00 (33.33%) |
10 |
002223 |
鱼跃医疗 |
3.29% |
600.00 |
11154.00 |
4.22% |
99.99 (16.67%) |
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 |
600519 |
贵州茅台 |
8.98% |
45.00 |
32915.70 |
10.33% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
7.72% |
600.00 |
28290.00 |
8.88% |
-50.00 (-8.33%) |
3 |
300413 |
快乐购 |
5.90% |
570.00 |
21625.80 |
6.79% |
-30.00 (-5.26%) |
4 |
002035 |
华帝股份 |
5.33% |
800.00 |
19544.00 |
6.13% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.18% |
250.00 |
19000.00 |
5.96% |
-50.00 (-20.00%) |
6 |
000333 |
美的集团 |
4.99% |
350.00 |
18277.00 |
5.74% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
4.79% |
300.00 |
17574.00 |
5.52% |
-50.00 (-16.67%) |
8 |
600585 |
海螺水泥 |
4.57% |
500.00 |
16740.00 |
5.25% |
-200.00 (-40.00%) |
9 |
000786 |
北新建材 |
4.55% |
900.00 |
16676.90 |
5.23% |
0.00 (0.00%) |
10 |
001979 |
招商蛇口 |
4.16% |
799.99 |
15239.80 |
4.78% |
0.00 (0.00%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.98% |
45.00 |
32915.70 |
10.33% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
7.72% |
600.00 |
28290.00 |
8.88% |
-50.00 (-8.33%) |
3 |
300413 |
快乐购 |
5.90% |
570.00 |
21625.80 |
6.79% |
-30.00 (-5.26%) |
4 |
002035 |
华帝股份 |
5.33% |
800.00 |
19544.00 |
6.13% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.18% |
250.00 |
19000.00 |
5.96% |
-50.00 (-20.00%) |
6 |
000333 |
美的集团 |
4.99% |
350.00 |
18277.00 |
5.74% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
4.79% |
300.00 |
17574.00 |
5.52% |
-50.00 (-16.67%) |
8 |
600585 |
海螺水泥 |
4.57% |
500.00 |
16740.00 |
5.25% |
-200.00 (-40.00%) |
9 |
000786 |
北新建材 |
4.55% |
900.00 |
16676.90 |
5.23% |
0.00 (0.00%) |
10 |
001979 |
招商蛇口 |
4.16% |
799.99 |
15239.80 |
4.78% |
0.00 (0.00%) |
11 |
002572 |
索菲亚 |
3.51% |
400.00 |
12872.00 |
4.04% |
--- |
12 |
600196 |
复星医药 |
3.39% |
300.00 |
12417.00 |
3.90% |
--- |
13 |
002223 |
鱼跃医疗 |
2.66% |
500.01 |
9745.15 |
3.06% |
--- |
14 |
601601 |
中国太保 |
2.61% |
300.00 |
9554.85 |
3.00% |
--- |
15 |
600329 |
中新药业 |
2.59% |
499.86 |
9497.29 |
2.98% |
--- |
16 |
600674 |
川投能源 |
2.38% |
1000.00 |
8720.01 |
2.74% |
--- |
17 |
600993 |
马应龙 |
2.32% |
500.01 |
8505.11 |
2.67% |
--- |
18 |
002303 |
美盈森 |
2.16% |
1500.00 |
7920.00 |
2.49% |
--- |
19 |
002027 |
分众传媒 |
1.88% |
719.99 |
6890.33 |
2.16% |
--- |
20 |
600115 |
中国东航 |
1.81% |
1000.01 |
6620.06 |
2.08% |
--- |
21 |
600340 |
华夏幸福 |
1.40% |
200.00 |
5150.00 |
1.62% |
--- |
22 |
600176 |
中国巨石 |
1.00% |
360.00 |
3682.80 |
1.16% |
--- |
23 |
000729 |
燕京啤酒 |
0.92% |
500.01 |
3365.06 |
1.06% |
--- |
24 |
000568 |
泸州老窖 |
0.83% |
50.00 |
3043.00 |
0.95% |
--- |
25 |
300498 |
温氏股份 |
0.72% |
120.00 |
2642.40 |
0.83% |
--- |
26 |
002727 |
一心堂 |
0.31% |
35.05 |
1137.37 |
0.36% |
--- |
27 |
603868 |
飞科电器 |
0.26% |
20.00 |
967.25 |
0.30% |
--- |
28 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
29 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
30 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
31 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
32 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
33 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.89% |
45.00 |
30762.90 |
8.82% |
5.00 (11.11%) |
2 |
000651 |
格力电器 |
7.82% |
650.00 |
30485.00 |
8.74% |
50.00 (7.69%) |
3 |
300413 |
快乐购 |
6.21% |
600.00 |
24222.20 |
6.94% |
550.00 (91.67%) |
4 |
601318 |
中国平安 |
5.86% |
350.00 |
22858.50 |
6.55% |
0.00 (0.00%) |
5 |
000786 |
北新建材 |
5.81% |
900.00 |
22661.90 |
6.49% |
300.00 (33.33%) |
6 |
600585 |
海螺水泥 |
5.78% |
700.00 |
22519.00 |
6.45% |
200.00 (28.57%) |
7 |
002035 |
华帝股份 |
5.37% |
800.00 |
20928.00 |
6.00% |
39.99 (5.00%) |
8 |
000858 |
五粮液 |
5.11% |
300.00 |
19908.00 |
5.71% |
20.00 (6.67%) |
9 |
000333 |
美的集团 |
4.90% |
350.00 |
19085.50 |
5.47% |
-110.00 (-31.43%) |
10 |
001979 |
招商蛇口 |
4.47% |
799.99 |
17439.80 |
5.00% |
299.99 (37.50%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.89% |
45.00 |
30762.90 |
8.82% |
5.00 (11.11%) |
2 |
000651 |
格力电器 |
7.82% |
650.00 |
30485.00 |
8.74% |
50.00 (7.69%) |
3 |
300413 |
快乐购 |
6.21% |
600.00 |
24222.20 |
6.94% |
550.00 (91.67%) |
4 |
601318 |
中国平安 |
5.86% |
350.00 |
22858.50 |
6.55% |
0.00 (0.00%) |
5 |
000786 |
北新建材 |
5.81% |
900.00 |
22661.90 |
6.49% |
300.00 (33.33%) |
6 |
600585 |
海螺水泥 |
5.78% |
700.00 |
22519.00 |
6.45% |
200.00 (28.57%) |
7 |
002035 |
华帝股份 |
5.37% |
800.00 |
20928.00 |
6.00% |
39.99 (5.00%) |
8 |
000858 |
五粮液 |
5.11% |
300.00 |
19908.00 |
5.71% |
20.00 (6.67%) |
9 |
000333 |
美的集团 |
4.90% |
350.00 |
19085.50 |
5.47% |
-110.00 (-31.43%) |
10 |
001979 |
招商蛇口 |
4.47% |
799.99 |
17439.80 |
5.00% |
299.99 (37.50%) |
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 |
600519 |
贵州茅台 |
7.97% |
40.00 |
27899.60 |
8.48% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
7.49% |
600.00 |
26220.00 |
7.97% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
7.29% |
460.00 |
25497.80 |
7.75% |
-40.00 (-8.70%) |
4 |
601318 |
中国平安 |
7.00% |
350.00 |
24493.00 |
7.44% |
-150.01 (-42.86%) |
5 |
002035 |
华帝股份 |
6.55% |
760.00 |
22906.50 |
6.96% |
-40.00 (-5.26%) |
6 |
000858 |
五粮液 |
6.39% |
280.00 |
22366.40 |
6.80% |
-20.01 (-7.15%) |
7 |
002572 |
索菲亚 |
4.21% |
400.00 |
14720.00 |
4.47% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
4.19% |
500.00 |
14665.00 |
4.46% |
新增 |
9 |
000786 |
北新建材 |
3.86% |
600.00 |
13500.00 |
4.10% |
新增 |
10 |
000001 |
平安银行 |
3.80% |
1000.00 |
13300.00 |
4.04% |
-300.01 (-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 |
600519 |
贵州茅台 |
7.97% |
40.00 |
27899.60 |
8.48% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
7.49% |
600.00 |
26220.00 |
7.97% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
7.29% |
460.00 |
25497.80 |
7.75% |
-40.00 (-8.70%) |
4 |
601318 |
中国平安 |
7.00% |
350.00 |
24493.00 |
7.44% |
-150.01 (-42.86%) |
5 |
002035 |
华帝股份 |
6.55% |
760.00 |
22906.50 |
6.96% |
-40.00 (-5.26%) |
6 |
000858 |
五粮液 |
6.39% |
280.00 |
22366.40 |
6.80% |
-20.01 (-7.15%) |
7 |
002572 |
索菲亚 |
4.21% |
400.00 |
14720.00 |
4.47% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
4.19% |
500.00 |
14665.00 |
4.46% |
新增 |
9 |
000786 |
北新建材 |
3.86% |
600.00 |
13500.00 |
4.10% |
新增 |
10 |
000001 |
平安银行 |
3.80% |
1000.00 |
13300.00 |
4.04% |
-300.01 (-30.00%) |
11 |
600674 |
川投能源 |
3.78% |
1300.00 |
13234.00 |
4.02% |
--- |
12 |
600196 |
复星医药 |
3.43% |
270.00 |
12015.00 |
3.65% |
--- |
13 |
002303 |
美盈森 |
3.00% |
1500.00 |
10500.00 |
3.19% |
--- |
14 |
600993 |
马应龙 |
2.93% |
500.01 |
10240.13 |
3.11% |
--- |
15 |
001979 |
招商蛇口 |
2.80% |
500.00 |
9780.00 |
2.97% |
--- |
16 |
600176 |
中国巨石 |
2.33% |
500.00 |
8145.00 |
2.47% |
--- |
17 |
002714 |
牧原股份 |
2.27% |
150.00 |
7929.00 |
2.41% |
--- |
18 |
600329 |
中新药业 |
2.12% |
499.86 |
7432.88 |
2.26% |
--- |
19 |
300498 |
温氏股份 |
2.05% |
300.00 |
7170.01 |
2.18% |
--- |
20 |
000418 |
小天鹅A |
1.94% |
100.00 |
6785.00 |
2.06% |
--- |
21 |
000568 |
泸州老窖 |
1.89% |
100.01 |
6600.51 |
2.01% |
--- |
22 |
600116 |
三峡水利 |
1.78% |
700.00 |
6230.00 |
1.89% |
--- |
23 |
601111 |
中国国航 |
1.76% |
500.00 |
6160.00 |
1.87% |
--- |
24 |
600029 |
南方航空 |
1.70% |
500.00 |
5960.00 |
1.81% |
--- |
25 |
002146 |
荣盛发展 |
1.09% |
400.00 |
3811.96 |
1.16% |
--- |
26 |
300413 |
芒果超媒 |
0.43% |
50.00 |
1492.50 |
0.45% |
--- |
27 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
28 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
29 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
30 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.93 |
0.00% |
--- |
31 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
32 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
33 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
34 |
300730 |
科创信息 |
0.00% |
0.08 |
3.36 |
0.00% |
--- |
35 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
36 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
37 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
38 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
39 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
40 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.60% |
500.01 |
27080.40 |
8.25% |
100.00 (20.00%) |
2 |
000651 |
格力电器 |
6.39% |
600.00 |
22740.00 |
6.93% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
6.20% |
500.00 |
22095.00 |
6.74% |
0.00 (0.00%) |
4 |
002035 |
华帝股份 |
6.05% |
800.00 |
21560.10 |
6.57% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
5.81% |
40.00 |
20705.60 |
6.31% |
24.00 (60.00%) |
6 |
000858 |
五粮液 |
4.83% |
300.01 |
17184.50 |
5.24% |
50.01 (16.67%) |
7 |
002572 |
索菲亚 |
4.25% |
400.00 |
15120.00 |
4.61% |
-100.00 (-25.00%) |
8 |
000001 |
平安银行 |
4.06% |
1300.01 |
14443.10 |
4.40% |
新增 |
9 |
600674 |
川投能源 |
3.97% |
1500.00 |
14130.00 |
4.31% |
-100.00 (-6.67%) |
10 |
002303 |
美盈森 |
3.58% |
1500.00 |
12765.00 |
3.89% |
300.00 (20.00%) |
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 |
601318 |
中国平安 |
7.60% |
500.01 |
27080.40 |
8.25% |
100.00 (20.00%) |
2 |
000651 |
格力电器 |
6.39% |
600.00 |
22740.00 |
6.93% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
6.20% |
500.00 |
22095.00 |
6.74% |
0.00 (0.00%) |
4 |
002035 |
华帝股份 |
6.05% |
800.00 |
21560.10 |
6.57% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
5.81% |
40.00 |
20705.60 |
6.31% |
24.00 (60.00%) |
6 |
000858 |
五粮液 |
4.83% |
300.01 |
17184.50 |
5.24% |
50.01 (16.67%) |
7 |
002572 |
索菲亚 |
4.25% |
400.00 |
15120.00 |
4.61% |
-100.00 (-25.00%) |
8 |
000001 |
平安银行 |
4.06% |
1300.01 |
14443.10 |
4.40% |
新增 |
9 |
600674 |
川投能源 |
3.97% |
1500.00 |
14130.00 |
4.31% |
-100.00 (-6.67%) |
10 |
002303 |
美盈森 |
3.58% |
1500.00 |
12765.00 |
3.89% |
300.00 (20.00%) |
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 |
000651 |
格力电器 |
7.38% |
600.00 |
24702.00 |
8.02% |
100.00 (16.67%) |
2 |
000333 |
美的集团 |
6.43% |
500.00 |
21520.00 |
6.98% |
-130.00 (-26.00%) |
3 |
002572 |
索菲亚 |
6.12% |
500.00 |
20500.00 |
6.65% |
220.00 (44.00%) |
4 |
601318 |
中国平安 |
5.93% |
400.01 |
19844.40 |
6.44% |
新增 |
5 |
002035 |
华帝股份 |
5.78% |
800.00 |
19360.10 |
6.28% |
320.01 (40.00%) |
6 |
001979 |
招商蛇口 |
5.10% |
800.00 |
17088.00 |
5.55% |
-100.00 (-12.50%) |
7 |
600674 |
川投能源 |
4.69% |
1600.00 |
15712.00 |
5.10% |
-100.00 (-6.25%) |
8 |
000858 |
五粮液 |
4.16% |
250.00 |
13914.90 |
4.52% |
新增 |
9 |
600900 |
长江电力 |
3.67% |
800.00 |
12304.00 |
3.99% |
-100.00 (-12.50%) |
10 |
600993 |
马应龙 |
3.25% |
500.01 |
10890.10 |
3.53% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
7.38% |
600.00 |
24702.00 |
8.02% |
100.00 (16.67%) |
2 |
000333 |
美的集团 |
6.43% |
500.00 |
21520.00 |
6.98% |
-130.00 (-26.00%) |
3 |
002572 |
索菲亚 |
6.12% |
500.00 |
20500.00 |
6.65% |
220.00 (44.00%) |
4 |
601318 |
中国平安 |
5.93% |
400.01 |
19844.40 |
6.44% |
新增 |
5 |
002035 |
华帝股份 |
5.78% |
800.00 |
19360.10 |
6.28% |
320.01 (40.00%) |
6 |
001979 |
招商蛇口 |
5.10% |
800.00 |
17088.00 |
5.55% |
-100.00 (-12.50%) |
7 |
600674 |
川投能源 |
4.69% |
1600.00 |
15712.00 |
5.10% |
-100.00 (-6.25%) |
8 |
000858 |
五粮液 |
4.16% |
250.00 |
13914.90 |
4.52% |
新增 |
9 |
600900 |
长江电力 |
3.67% |
800.00 |
12304.00 |
3.99% |
-100.00 (-12.50%) |
10 |
600993 |
马应龙 |
3.25% |
500.01 |
10890.10 |
3.53% |
0.00 (0.00%) |
11 |
002415 |
海康威视 |
3.08% |
318.99 |
10303.42 |
3.34% |
--- |
12 |
600886 |
国投电力 |
2.98% |
1261.70 |
9967.43 |
3.23% |
--- |
13 |
600048 |
保利地产 |
2.96% |
995.64 |
9926.52 |
3.22% |
--- |
14 |
002303 |
美盈森 |
2.77% |
1200.00 |
9264.00 |
3.01% |
--- |
15 |
600329 |
中新药业 |
2.70% |
499.86 |
9052.41 |
2.94% |
--- |
16 |
600804 |
鹏博士 |
2.65% |
500.00 |
8875.00 |
2.88% |
--- |
17 |
600176 |
中国巨石 |
2.62% |
800.00 |
8784.00 |
2.85% |
--- |
18 |
000423 |
东阿阿胶 |
2.58% |
120.00 |
8626.66 |
2.80% |
--- |
19 |
600116 |
三峡水利 |
2.34% |
700.00 |
7847.00 |
2.55% |
--- |
20 |
601689 |
拓普集团 |
2.31% |
230.61 |
7722.99 |
2.51% |
--- |
21 |
600519 |
贵州茅台 |
2.25% |
16.00 |
7549.60 |
2.45% |
--- |
22 |
000418 |
小天鹅A |
2.10% |
150.00 |
7018.55 |
2.28% |
--- |
23 |
600201 |
生物股份 |
1.91% |
180.00 |
6402.60 |
2.08% |
--- |
24 |
002508 |
老板电器 |
1.56% |
120.00 |
5217.60 |
1.69% |
--- |
25 |
002192 |
融捷股份 |
1.38% |
180.00 |
4622.40 |
1.50% |
--- |
26 |
300136 |
信维通信 |
1.31% |
110.00 |
4402.36 |
1.43% |
--- |
27 |
601333 |
广深铁路 |
1.17% |
869.44 |
3929.89 |
1.28% |
--- |
28 |
002714 |
牧原股份 |
0.81% |
100.00 |
2722.00 |
0.88% |
--- |
29 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
30 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
31 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
32 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
33 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
34 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
35 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
36 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
37 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
38 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
39 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
40 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
41 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
42 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
43 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
44 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
45 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
46 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
47 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
48 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
49 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
50 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
51 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
52 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
53 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
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 |
000333 |
美的集团 |
6.89% |
630.00 |
20979.00 |
7.54% |
-70.00 (-11.11%) |
2 |
002572 |
索菲亚 |
6.34% |
280.00 |
19292.00 |
6.93% |
0.00 (0.00%) |
3 |
002035 |
华帝股份 |
5.26% |
480.00 |
16022.30 |
5.76% |
39.99 (8.33%) |
4 |
002415 |
海康威视 |
5.24% |
500.00 |
15950.00 |
5.73% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
5.21% |
500.00 |
15850.00 |
5.69% |
新增 |
6 |
001979 |
招商蛇口 |
5.20% |
900.00 |
15840.00 |
5.69% |
-400.00 (-44.44%) |
7 |
600674 |
川投能源 |
5.05% |
1700.00 |
15385.00 |
5.53% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
3.92% |
900.00 |
11943.00 |
4.29% |
-200.00 (-22.22%) |
9 |
002303 |
美盈森 |
3.89% |
1200.00 |
11832.00 |
4.25% |
0.00 (0.00%) |
10 |
600993 |
马应龙 |
3.62% |
500.01 |
11030.10 |
3.96% |
200.00 (40.00%) |
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 |
000333 |
美的集团 |
6.89% |
630.00 |
20979.00 |
7.54% |
-70.00 (-11.11%) |
2 |
002572 |
索菲亚 |
6.34% |
280.00 |
19292.00 |
6.93% |
0.00 (0.00%) |
3 |
002035 |
华帝股份 |
5.26% |
480.00 |
16022.30 |
5.76% |
39.99 (8.33%) |
4 |
002415 |
海康威视 |
5.24% |
500.00 |
15950.00 |
5.73% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
5.21% |
500.00 |
15850.00 |
5.69% |
新增 |
6 |
001979 |
招商蛇口 |
5.20% |
900.00 |
15840.00 |
5.69% |
-400.00 (-44.44%) |
7 |
600674 |
川投能源 |
5.05% |
1700.00 |
15385.00 |
5.53% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
3.92% |
900.00 |
11943.00 |
4.29% |
-200.00 (-22.22%) |
9 |
002303 |
美盈森 |
3.89% |
1200.00 |
11832.00 |
4.25% |
0.00 (0.00%) |
10 |
600993 |
马应龙 |
3.62% |
500.01 |
11030.10 |
3.96% |
200.00 (40.00%) |
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 |
001979 |
招商蛇口 |
7.48% |
1300.00 |
21307.00 |
8.60% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
6.92% |
700.00 |
19719.10 |
7.96% |
100.00 (14.29%) |
3 |
600104 |
上汽集团 |
6.17% |
750.00 |
17587.60 |
7.10% |
70.00 (9.33%) |
4 |
600804 |
鹏博士 |
6.16% |
800.00 |
17544.00 |
7.08% |
-39.10 (-4.89%) |
5 |
002572 |
索菲亚 |
5.32% |
280.00 |
15164.80 |
6.12% |
-20.00 (-7.14%) |
6 |
600674 |
川投能源 |
5.19% |
1700.00 |
14790.00 |
5.97% |
49.99 (2.94%) |
7 |
600900 |
长江电力 |
4.89% |
1100.00 |
13926.00 |
5.62% |
100.00 (9.09%) |
8 |
000625 |
长安汽车 |
4.72% |
900.01 |
13446.10 |
5.43% |
0.00 (0.00%) |
9 |
002303 |
美盈森 |
4.33% |
1200.00 |
12336.00 |
4.98% |
-200.00 (-16.67%) |
10 |
002415 |
海康威视 |
4.18% |
500.00 |
11905.00 |
4.81% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
7.48% |
1300.00 |
21307.00 |
8.60% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
6.92% |
700.00 |
19719.10 |
7.96% |
100.00 (14.29%) |
3 |
600104 |
上汽集团 |
6.17% |
750.00 |
17587.60 |
7.10% |
70.00 (9.33%) |
4 |
600804 |
鹏博士 |
6.16% |
800.00 |
17544.00 |
7.08% |
-39.10 (-4.89%) |
5 |
002572 |
索菲亚 |
5.32% |
280.00 |
15164.80 |
6.12% |
-20.00 (-7.14%) |
6 |
600674 |
川投能源 |
5.19% |
1700.00 |
14790.00 |
5.97% |
49.99 (2.94%) |
7 |
600900 |
长江电力 |
4.89% |
1100.00 |
13926.00 |
5.62% |
100.00 (9.09%) |
8 |
000625 |
长安汽车 |
4.72% |
900.01 |
13446.10 |
5.43% |
0.00 (0.00%) |
9 |
002303 |
美盈森 |
4.33% |
1200.00 |
12336.00 |
4.98% |
-200.00 (-16.67%) |
10 |
002415 |
海康威视 |
4.18% |
500.00 |
11905.00 |
4.81% |
新增 |
11 |
002035 |
华帝股份 |
4.01% |
440.00 |
11418.07 |
4.61% |
--- |
12 |
600741 |
华域汽车 |
3.92% |
700.00 |
11165.03 |
4.51% |
--- |
13 |
300070 |
碧水源 |
3.03% |
492.85 |
8634.64 |
3.49% |
--- |
14 |
300145 |
中金环境 |
3.02% |
330.00 |
8613.00 |
3.48% |
--- |
15 |
600201 |
生物股份 |
2.77% |
250.00 |
7897.50 |
3.19% |
--- |
16 |
601333 |
广深铁路 |
2.67% |
1500.01 |
7605.03 |
3.07% |
--- |
17 |
600993 |
马应龙 |
2.10% |
300.00 |
5991.03 |
2.42% |
--- |
18 |
002508 |
老板电器 |
2.07% |
160.00 |
5888.00 |
2.38% |
--- |
19 |
002557 |
洽洽食品 |
1.92% |
340.00 |
5460.40 |
2.20% |
--- |
20 |
600176 |
中国巨石 |
1.73% |
500.00 |
4920.00 |
1.99% |
--- |
21 |
600854 |
春兰股份 |
1.30% |
500.01 |
3700.06 |
1.49% |
--- |
22 |
600566 |
济川药业 |
1.10% |
100.01 |
3126.31 |
1.26% |
--- |
23 |
600637 |
东方明珠 |
0.82% |
100.00 |
2330.08 |
0.94% |
--- |
24 |
002242 |
九阳股份 |
0.63% |
100.00 |
1803.00 |
0.73% |
--- |
25 |
000418 |
小天鹅A |
0.23% |
20.00 |
646.40 |
0.26% |
--- |
26 |
601689 |
拓普集团 |
0.21% |
20.00 |
588.40 |
0.24% |
--- |
27 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
28 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
29 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
30 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
31 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
32 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
33 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
34 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
35 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
36 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
37 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
38 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
39 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
40 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
41 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.00% |
--- |
42 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
43 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
44 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
45 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
46 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
47 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
48 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
49 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
50 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
51 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
52 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
53 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
54 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
55 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
6.94% |
1300.00 |
20774.00 |
7.73% |
0.00 (0.00%) |
2 |
002303 |
美盈森 |
6.25% |
1400.00 |
18704.00 |
6.96% |
0.00 (0.00%) |
3 |
002572 |
索菲亚 |
6.20% |
300.00 |
18564.00 |
6.91% |
-150.01 (-50.00%) |
4 |
600804 |
鹏博士 |
5.88% |
839.10 |
17604.30 |
6.55% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
5.42% |
600.00 |
16206.10 |
6.03% |
399.99 (66.67%) |
6 |
600104 |
上汽集团 |
4.97% |
680.00 |
14858.10 |
5.53% |
180.01 (26.47%) |
7 |
600674 |
川投能源 |
4.78% |
1650.01 |
14305.60 |
5.33% |
1350.01 (81.82%) |
8 |
000625 |
长安汽车 |
4.77% |
900.01 |
14283.10 |
5.32% |
新增 |
9 |
600900 |
长江电力 |
4.45% |
1000.01 |
13300.10 |
4.95% |
500.00 (50.00%) |
10 |
600741 |
华域汽车 |
3.68% |
700.00 |
11025.00 |
4.10% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
6.94% |
1300.00 |
20774.00 |
7.73% |
0.00 (0.00%) |
2 |
002303 |
美盈森 |
6.25% |
1400.00 |
18704.00 |
6.96% |
0.00 (0.00%) |
3 |
002572 |
索菲亚 |
6.20% |
300.00 |
18564.00 |
6.91% |
-150.01 (-50.00%) |
4 |
600804 |
鹏博士 |
5.88% |
839.10 |
17604.30 |
6.55% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
5.42% |
600.00 |
16206.10 |
6.03% |
399.99 (66.67%) |
6 |
600104 |
上汽集团 |
4.97% |
680.00 |
14858.10 |
5.53% |
180.01 (26.47%) |
7 |
600674 |
川投能源 |
4.78% |
1650.01 |
14305.60 |
5.33% |
1350.01 (81.82%) |
8 |
000625 |
长安汽车 |
4.77% |
900.01 |
14283.10 |
5.32% |
新增 |
9 |
600900 |
长江电力 |
4.45% |
1000.01 |
13300.10 |
4.95% |
500.00 (50.00%) |
10 |
600741 |
华域汽车 |
3.68% |
700.00 |
11025.00 |
4.10% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
8.80% |
450.01 |
25209.40 |
10.48% |
0.00 (0.00%) |
2 |
001979 |
招商蛇口 |
6.46% |
1300.00 |
18525.00 |
7.70% |
0.00 (0.00%) |
3 |
002303 |
美盈森 |
6.00% |
1400.00 |
17206.00 |
7.15% |
0.00 (0.00%) |
4 |
600804 |
鹏博士 |
5.34% |
839.10 |
15296.80 |
6.36% |
0.00 (0.00%) |
5 |
300133 |
华策影视 |
4.35% |
800.00 |
12456.00 |
5.18% |
新增 |
6 |
600104 |
上汽集团 |
3.54% |
500.00 |
10145.00 |
4.22% |
新增 |
7 |
002241 |
歌尔股份 |
3.50% |
350.00 |
10038.10 |
4.17% |
新增 |
8 |
002508 |
老板电器 |
3.46% |
270.00 |
9927.90 |
4.13% |
90.00 (33.33%) |
9 |
002415 |
海康威视 |
3.37% |
450.00 |
9657.00 |
4.01% |
90.00 (20.00%) |
10 |
300145 |
中金环境 |
3.13% |
410.00 |
8970.80 |
3.73% |
190.01 (46.34%) |
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 |
002572 |
索菲亚 |
8.80% |
450.01 |
25209.40 |
10.48% |
0.00 (0.00%) |
2 |
001979 |
招商蛇口 |
6.46% |
1300.00 |
18525.00 |
7.70% |
0.00 (0.00%) |
3 |
002303 |
美盈森 |
6.00% |
1400.00 |
17206.00 |
7.15% |
0.00 (0.00%) |
4 |
600804 |
鹏博士 |
5.34% |
839.10 |
15296.80 |
6.36% |
0.00 (0.00%) |
5 |
300133 |
华策影视 |
4.35% |
800.00 |
12456.00 |
5.18% |
新增 |
6 |
600104 |
上汽集团 |
3.54% |
500.00 |
10145.00 |
4.22% |
新增 |
7 |
002241 |
歌尔股份 |
3.50% |
350.00 |
10038.10 |
4.17% |
新增 |
8 |
002508 |
老板电器 |
3.46% |
270.00 |
9927.90 |
4.13% |
90.00 (33.33%) |
9 |
002415 |
海康威视 |
3.37% |
450.00 |
9657.00 |
4.01% |
90.00 (20.00%) |
10 |
300145 |
中金环境 |
3.13% |
410.00 |
8970.80 |
3.73% |
190.01 (46.34%) |
11 |
600584 |
长电科技 |
2.83% |
400.00 |
8116.00 |
3.37% |
--- |
12 |
002557 |
洽洽食品 |
2.60% |
400.01 |
7456.12 |
3.10% |
--- |
13 |
300070 |
碧水源 |
2.56% |
492.85 |
7333.53 |
3.05% |
--- |
14 |
600201 |
生物股份 |
2.38% |
250.00 |
6832.53 |
2.84% |
--- |
15 |
300017 |
网宿科技 |
2.34% |
100.00 |
6720.00 |
2.79% |
--- |
16 |
600900 |
长江电力 |
2.18% |
500.01 |
6245.09 |
2.60% |
--- |
17 |
002035 |
华帝股份 |
2.14% |
250.00 |
6120.01 |
2.54% |
--- |
18 |
601333 |
广深铁路 |
2.05% |
1500.01 |
5865.03 |
2.44% |
--- |
19 |
000926 |
福星股份 |
2.05% |
500.00 |
5865.00 |
2.44% |
--- |
20 |
600271 |
航天信息 |
1.66% |
200.00 |
4760.04 |
1.98% |
--- |
21 |
000333 |
美的集团 |
1.66% |
200.01 |
4744.20 |
1.97% |
--- |
22 |
002285 |
世联行 |
1.52% |
560.00 |
4362.40 |
1.81% |
--- |
23 |
000958 |
东方能源 |
1.45% |
300.01 |
4155.09 |
1.73% |
--- |
24 |
600854 |
春兰股份 |
1.30% |
500.01 |
3735.06 |
1.55% |
--- |
25 |
000959 |
首钢股份 |
1.29% |
1000.00 |
3700.00 |
1.54% |
--- |
26 |
000401 |
冀东水泥 |
1.11% |
300.00 |
3183.00 |
1.32% |
--- |
27 |
600585 |
海螺水泥 |
1.01% |
200.00 |
2908.00 |
1.21% |
--- |
28 |
002624 |
完美世界 |
0.92% |
70.00 |
2642.67 |
1.10% |
--- |
29 |
600674 |
川投能源 |
0.86% |
300.00 |
2478.00 |
1.03% |
--- |
30 |
000877 |
天山股份 |
0.86% |
400.00 |
2472.00 |
1.03% |
--- |
31 |
600395 |
盘江股份 |
0.58% |
200.00 |
1652.00 |
0.69% |
--- |
32 |
002475 |
立讯精密 |
0.55% |
80.00 |
1572.03 |
0.65% |
--- |
33 |
601611 |
中国核建 |
0.03% |
3.71 |
77.08 |
0.03% |
--- |
34 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
35 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
36 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
37 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
38 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
39 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
40 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
41 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
42 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
43 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
44 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
45 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
46 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
47 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
6.87% |
1300.00 |
19565.00 |
8.16% |
-300.80 (-23.14%) |
2 |
002572 |
索菲亚 |
6.82% |
450.01 |
19431.30 |
8.10% |
0.00 (0.00%) |
3 |
600804 |
鹏博士 |
6.26% |
839.10 |
17814.10 |
7.43% |
0.00 (0.00%) |
4 |
002303 |
美盈森 |
5.38% |
1400.00 |
15330.00 |
6.39% |
0.00 (0.00%) |
5 |
600584 |
长电科技 |
3.94% |
600.01 |
11208.20 |
4.67% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.90% |
360.00 |
11095.20 |
4.63% |
-240.00 (-66.67%) |
7 |
300145 |
南方泵业 |
3.03% |
219.99 |
8634.65 |
3.60% |
0.00 (0.00%) |
8 |
300182 |
捷成股份 |
2.92% |
460.01 |
8326.17 |
3.47% |
310.01 (67.39%) |
9 |
002508 |
老板电器 |
2.91% |
180.00 |
8278.20 |
3.45% |
-20.00 (-11.11%) |
10 |
300070 |
碧水源 |
2.74% |
200.00 |
7798.00 |
3.25% |
-69.99 (-35.00%) |
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 |
001979 |
招商蛇口 |
6.87% |
1300.00 |
19565.00 |
8.16% |
-300.80 (-23.14%) |
2 |
002572 |
索菲亚 |
6.82% |
450.01 |
19431.30 |
8.10% |
0.00 (0.00%) |
3 |
600804 |
鹏博士 |
6.26% |
839.10 |
17814.10 |
7.43% |
0.00 (0.00%) |
4 |
002303 |
美盈森 |
5.38% |
1400.00 |
15330.00 |
6.39% |
0.00 (0.00%) |
5 |
600584 |
长电科技 |
3.94% |
600.01 |
11208.20 |
4.67% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.90% |
360.00 |
11095.20 |
4.63% |
-240.00 (-66.67%) |
7 |
300145 |
南方泵业 |
3.03% |
219.99 |
8634.65 |
3.60% |
0.00 (0.00%) |
8 |
300182 |
捷成股份 |
2.92% |
460.01 |
8326.17 |
3.47% |
310.01 (67.39%) |
9 |
002508 |
老板电器 |
2.91% |
180.00 |
8278.20 |
3.45% |
-20.00 (-11.11%) |
10 |
300070 |
碧水源 |
2.74% |
200.00 |
7798.00 |
3.25% |
-69.99 (-35.00%) |
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 |
001979 |
招商蛇口 |
8.50% |
1600.80 |
33392.70 |
9.51% |
新增 |
2 |
002415 |
海康威视 |
5.25% |
600.00 |
20634.00 |
5.88% |
-200.00 (-33.33%) |
3 |
600804 |
鹏博士 |
5.07% |
839.10 |
19903.50 |
5.67% |
189.10 (22.54%) |
4 |
002572 |
索菲亚 |
4.94% |
450.01 |
19395.30 |
5.52% |
0.00 (0.00%) |
5 |
002303 |
美盈森 |
4.87% |
1400.00 |
19110.00 |
5.44% |
0.00 (0.00%) |
6 |
601211 |
国泰君安 |
4.87% |
799.99 |
19119.80 |
5.45% |
新增 |
7 |
600999 |
招商证券 |
4.86% |
880.01 |
19096.20 |
5.44% |
新增 |
8 |
600077 |
宋都股份 |
3.70% |
2000.00 |
14540.00 |
4.14% |
-526.32 (-26.32%) |
9 |
300070 |
碧水源 |
3.56% |
269.99 |
13977.60 |
3.98% |
0.00 (0.00%) |
10 |
600584 |
长电科技 |
3.50% |
600.01 |
13758.21 |
3.92% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
8.50% |
1600.80 |
33392.70 |
9.51% |
新增 |
2 |
002415 |
海康威视 |
5.25% |
600.00 |
20634.00 |
5.88% |
-200.00 (-33.33%) |
3 |
600804 |
鹏博士 |
5.07% |
839.10 |
19903.50 |
5.67% |
189.10 (22.54%) |
4 |
002572 |
索菲亚 |
4.94% |
450.01 |
19395.30 |
5.52% |
0.00 (0.00%) |
5 |
002303 |
美盈森 |
4.87% |
1400.00 |
19110.00 |
5.44% |
0.00 (0.00%) |
6 |
601211 |
国泰君安 |
4.87% |
799.99 |
19119.80 |
5.45% |
新增 |
7 |
600999 |
招商证券 |
4.86% |
880.01 |
19096.20 |
5.44% |
新增 |
8 |
600077 |
宋都股份 |
3.70% |
2000.00 |
14540.00 |
4.14% |
-526.32 (-26.32%) |
9 |
300070 |
碧水源 |
3.56% |
269.99 |
13977.60 |
3.98% |
0.00 (0.00%) |
10 |
600584 |
长电科技 |
3.50% |
600.01 |
13758.21 |
3.92% |
新增 |
11 |
601788 |
光大证券 |
3.50% |
600.00 |
13763.90 |
3.92% |
--- |
12 |
002285 |
世联行 |
3.31% |
800.00 |
12984.00 |
3.70% |
--- |
13 |
300145 |
中金环境 |
2.67% |
219.99 |
10475.98 |
2.98% |
--- |
14 |
000926 |
福星股份 |
2.57% |
600.00 |
10104.02 |
2.88% |
--- |
15 |
002152 |
广电运通 |
2.37% |
300.00 |
9297.15 |
2.65% |
--- |
16 |
600201 |
生物股份 |
2.35% |
250.00 |
9242.54 |
2.63% |
--- |
17 |
600313 |
农发种业 |
2.32% |
600.01 |
9108.10 |
2.59% |
--- |
18 |
002508 |
老板电器 |
2.29% |
200.00 |
8990.00 |
2.56% |
--- |
19 |
600240 |
退市华业 |
2.11% |
550.00 |
8277.50 |
2.36% |
--- |
20 |
000917 |
电广传媒 |
2.03% |
300.00 |
7968.00 |
2.27% |
--- |
21 |
000958 |
东方能源 |
1.96% |
300.01 |
7716.17 |
2.20% |
--- |
22 |
601333 |
广深铁路 |
1.91% |
1500.01 |
7515.03 |
2.14% |
--- |
23 |
002475 |
立讯精密 |
1.63% |
200.00 |
6390.00 |
1.82% |
--- |
24 |
300032 |
金龙机电 |
1.55% |
200.00 |
6080.00 |
1.73% |
--- |
25 |
600872 |
中炬高新 |
1.20% |
300.00 |
4695.00 |
1.34% |
--- |
26 |
600854 |
春兰股份 |
1.06% |
500.01 |
4145.07 |
1.18% |
--- |
27 |
300182 |
捷成股份 |
0.92% |
150.00 |
3600.10 |
1.03% |
--- |
28 |
300359 |
全通教育 |
0.88% |
40.00 |
3445.10 |
0.98% |
--- |
29 |
600585 |
海螺水泥 |
0.87% |
200.00 |
3420.00 |
0.97% |
--- |
30 |
000401 |
冀东水泥 |
0.83% |
300.00 |
3270.00 |
0.93% |
--- |
31 |
601992 |
金隅集团 |
0.72% |
300.00 |
2811.00 |
0.80% |
--- |
32 |
002401 |
中远海科 |
0.66% |
100.00 |
2590.00 |
0.74% |
--- |
33 |
600900 |
长江电力 |
0.35% |
99.99 |
1355.90 |
0.39% |
--- |
34 |
600525 |
长园集团 |
0.24% |
50.00 |
941.50 |
0.27% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
9.51% |
1300.00 |
37037.00 |
12.81% |
-200.01 (-15.38%) |
2 |
002415 |
海康威视 |
6.69% |
800.00 |
26064.00 |
9.02% |
0.00 (0.00%) |
3 |
000917 |
电广传媒 |
4.96% |
1000.00 |
19300.00 |
6.68% |
0.00 (0.00%) |
4 |
002572 |
索菲亚 |
4.43% |
450.01 |
17244.30 |
5.97% |
120.00 (26.67%) |
5 |
002508 |
老板电器 |
3.61% |
390.00 |
14059.50 |
4.86% |
-10.00 (-2.56%) |
6 |
600804 |
鹏博士 |
3.59% |
650.00 |
13994.50 |
4.84% |
-100.82 (-15.51%) |
7 |
002303 |
美盈森 |
3.52% |
1400.00 |
13692.00 |
4.74% |
700.00 (50.00%) |
8 |
600077 |
宋都股份 |
3.29% |
2526.32 |
12833.70 |
4.44% |
0.00 (0.00%) |
9 |
002285 |
世联行 |
3.19% |
1003.73 |
12426.20 |
4.30% |
-296.27 (-29.52%) |
10 |
300070 |
碧水源 |
3.02% |
269.99 |
11758.30 |
4.07% |
69.99 (25.92%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
9.51% |
1300.00 |
37037.00 |
12.81% |
-200.01 (-15.38%) |
2 |
002415 |
海康威视 |
6.69% |
800.00 |
26064.00 |
9.02% |
0.00 (0.00%) |
3 |
000917 |
电广传媒 |
4.96% |
1000.00 |
19300.00 |
6.68% |
0.00 (0.00%) |
4 |
002572 |
索菲亚 |
4.43% |
450.01 |
17244.30 |
5.97% |
120.00 (26.67%) |
5 |
002508 |
老板电器 |
3.61% |
390.00 |
14059.50 |
4.86% |
-10.00 (-2.56%) |
6 |
600804 |
鹏博士 |
3.59% |
650.00 |
13994.50 |
4.84% |
-100.82 (-15.51%) |
7 |
002303 |
美盈森 |
3.52% |
1400.00 |
13692.00 |
4.74% |
700.00 (50.00%) |
8 |
600077 |
宋都股份 |
3.29% |
2526.32 |
12833.70 |
4.44% |
0.00 (0.00%) |
9 |
002285 |
世联行 |
3.19% |
1003.73 |
12426.20 |
4.30% |
-296.27 (-29.52%) |
10 |
300070 |
碧水源 |
3.02% |
269.99 |
11758.30 |
4.07% |
69.99 (25.92%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
9.09% |
1500.01 |
54750.20 |
10.28% |
0.00 (0.00%) |
2 |
002081 |
金螳螂 |
7.02% |
1500.00 |
42285.00 |
7.94% |
-500.00 (-33.33%) |
3 |
002415 |
海康威视 |
5.95% |
800.00 |
35840.00 |
6.73% |
-1100.30 (-137.54%) |
4 |
000917 |
电广传媒 |
5.12% |
1000.00 |
30820.00 |
5.79% |
新增 |
5 |
002285 |
世联行 |
4.63% |
1300.00 |
27872.00 |
5.23% |
-200.00 (-15.38%) |
6 |
002303 |
美盈森 |
4.39% |
700.00 |
26446.10 |
4.97% |
新增 |
7 |
300203 |
聚光科技 |
4.10% |
600.00 |
24714.00 |
4.64% |
新增 |
8 |
600804 |
鹏博士 |
3.72% |
750.82 |
22419.40 |
4.21% |
-849.17 (-113.10%) |
9 |
002271 |
东方雨虹 |
3.41% |
800.00 |
20560.00 |
3.86% |
新增 |
10 |
002475 |
立讯精密 |
3.37% |
600.00 |
20285.80 |
3.81% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000024 |
招商地产 |
9.09% |
1500.01 |
54750.20 |
10.28% |
0.00 (0.00%) |
2 |
002081 |
金螳螂 |
7.02% |
1500.00 |
42285.00 |
7.94% |
-500.00 (-33.33%) |
3 |
002415 |
海康威视 |
5.95% |
800.00 |
35840.00 |
6.73% |
-1100.30 (-137.54%) |
4 |
000917 |
电广传媒 |
5.12% |
1000.00 |
30820.00 |
5.79% |
新增 |
5 |
002285 |
世联行 |
4.63% |
1300.00 |
27872.00 |
5.23% |
-200.00 (-15.38%) |
6 |
002303 |
美盈森 |
4.39% |
700.00 |
26446.10 |
4.97% |
新增 |
7 |
300203 |
聚光科技 |
4.10% |
600.00 |
24714.00 |
4.64% |
新增 |
8 |
600804 |
鹏博士 |
3.72% |
750.82 |
22419.40 |
4.21% |
-849.17 (-113.10%) |
9 |
002271 |
东方雨虹 |
3.41% |
800.00 |
20560.00 |
3.86% |
新增 |
10 |
002475 |
立讯精密 |
3.37% |
600.00 |
20285.80 |
3.81% |
新增 |
11 |
002037 |
保利联合 |
3.35% |
600.01 |
20196.33 |
3.79% |
--- |
12 |
600118 |
中国卫星 |
3.31% |
350.00 |
19936.00 |
3.74% |
--- |
13 |
000090 |
天健集团 |
3.22% |
800.01 |
19400.18 |
3.64% |
--- |
14 |
000651 |
格力电器 |
3.18% |
300.00 |
19170.00 |
3.60% |
--- |
15 |
600077 |
宋都股份 |
3.04% |
2526.32 |
18290.53 |
3.43% |
--- |
16 |
600100 |
同方股份 |
2.79% |
800.00 |
16792.00 |
3.15% |
--- |
17 |
002508 |
老板电器 |
2.55% |
400.00 |
15344.00 |
2.88% |
--- |
18 |
002572 |
索菲亚 |
2.12% |
330.00 |
12748.05 |
2.39% |
--- |
19 |
600705 |
中航产融 |
1.92% |
500.01 |
11575.18 |
2.17% |
--- |
20 |
000786 |
北新建材 |
1.91% |
600.00 |
11478.08 |
2.15% |
--- |
21 |
600643 |
爱建集团 |
1.81% |
650.00 |
10874.51 |
2.04% |
--- |
22 |
300070 |
碧水源 |
1.62% |
200.00 |
9758.00 |
1.83% |
--- |
23 |
600584 |
长电科技 |
1.59% |
500.00 |
9555.00 |
1.79% |
--- |
24 |
600125 |
铁龙物流 |
1.28% |
499.99 |
7714.85 |
1.45% |
--- |
25 |
600198 |
*ST大唐 |
1.18% |
200.00 |
7087.93 |
1.33% |
--- |
26 |
300032 |
金龙机电 |
1.14% |
200.00 |
6864.00 |
1.29% |
--- |
27 |
002401 |
中远海科 |
1.04% |
260.00 |
6278.94 |
1.18% |
--- |
28 |
600854 |
春兰股份 |
0.59% |
400.01 |
3572.06 |
0.67% |
--- |
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 |
002081 |
金螳螂 |
7.29% |
2000.00 |
70340.10 |
7.89% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
6.04% |
1900.30 |
58339.30 |
6.55% |
0.00 (0.00%) |
3 |
002285 |
世联行 |
6.03% |
1500.00 |
58170.10 |
6.53% |
200.00 (13.33%) |
4 |
000651 |
格力电器 |
5.44% |
1200.00 |
52536.00 |
5.90% |
-280.00 (-23.33%) |
5 |
600804 |
鹏博士 |
5.41% |
1599.99 |
52239.70 |
5.86% |
99.99 (6.25%) |
6 |
000024 |
招商地产 |
5.12% |
1500.01 |
49410.20 |
5.55% |
1200.00 (80.00%) |
7 |
601318 |
中国平安 |
4.62% |
570.01 |
44597.30 |
5.01% |
20.00 (3.51%) |
8 |
600048 |
保利地产 |
2.98% |
2500.01 |
28725.10 |
3.22% |
-1500.00 (-60.00%) |
9 |
600741 |
华域汽车 |
2.98% |
1300.00 |
28730.00 |
3.22% |
0.00 (0.00%) |
10 |
300070 |
碧水源 |
2.96% |
660.00 |
28604.40 |
3.21% |
60.00 (9.09%) |
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 |
002081 |
金螳螂 |
7.29% |
2000.00 |
70340.10 |
7.89% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
6.04% |
1900.30 |
58339.30 |
6.55% |
0.00 (0.00%) |
3 |
002285 |
世联行 |
6.03% |
1500.00 |
58170.10 |
6.53% |
200.00 (13.33%) |
4 |
000651 |
格力电器 |
5.44% |
1200.00 |
52536.00 |
5.90% |
-280.00 (-23.33%) |
5 |
600804 |
鹏博士 |
5.41% |
1599.99 |
52239.70 |
5.86% |
99.99 (6.25%) |
6 |
000024 |
招商地产 |
5.12% |
1500.01 |
49410.20 |
5.55% |
1200.00 (80.00%) |
7 |
601318 |
中国平安 |
4.62% |
570.01 |
44597.30 |
5.01% |
20.00 (3.51%) |
8 |
600048 |
保利地产 |
2.98% |
2500.01 |
28725.10 |
3.22% |
-1500.00 (-60.00%) |
9 |
600741 |
华域汽车 |
2.98% |
1300.00 |
28730.00 |
3.22% |
0.00 (0.00%) |
10 |
300070 |
碧水源 |
2.96% |
660.00 |
28604.40 |
3.21% |
60.00 (9.09%) |
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 |
000651 |
格力电器 |
5.40% |
1480.00 |
54937.60 |
5.87% |
80.00 (5.41%) |
2 |
601186 |
中国铁建 |
4.50% |
3000.01 |
45780.10 |
4.89% |
新增 |
3 |
600030 |
中信证券 |
4.28% |
1283.63 |
43515.10 |
4.65% |
新增 |
4 |
600048 |
保利地产 |
4.26% |
4000.01 |
43280.10 |
4.62% |
新增 |
5 |
002415 |
海康威视 |
4.18% |
1900.30 |
42509.80 |
4.54% |
新增 |
6 |
601318 |
中国平安 |
4.04% |
550.01 |
41091.20 |
4.39% |
新增 |
7 |
600000 |
浦发银行 |
3.86% |
2499.99 |
39224.90 |
4.19% |
新增 |
8 |
002065 |
东华软件 |
3.70% |
2100.00 |
37611.00 |
4.02% |
-1320.00 (-62.86%) |
9 |
002081 |
金螳螂 |
3.30% |
2000.00 |
33600.10 |
3.59% |
新增 |
10 |
600104 |
上汽集团 |
2.96% |
1400.00 |
30058.00 |
3.21% |
-400.00 (-28.57%) |
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 |
000651 |
格力电器 |
5.40% |
1480.00 |
54937.60 |
5.87% |
80.00 (5.41%) |
2 |
601186 |
中国铁建 |
4.50% |
3000.01 |
45780.10 |
4.89% |
新增 |
3 |
600030 |
中信证券 |
4.28% |
1283.63 |
43515.10 |
4.65% |
新增 |
4 |
600048 |
保利地产 |
4.26% |
4000.01 |
43280.10 |
4.62% |
新增 |
5 |
002415 |
海康威视 |
4.18% |
1900.30 |
42509.80 |
4.54% |
新增 |
6 |
601318 |
中国平安 |
4.04% |
550.01 |
41091.20 |
4.39% |
新增 |
7 |
600000 |
浦发银行 |
3.86% |
2499.99 |
39224.90 |
4.19% |
新增 |
8 |
002065 |
东华软件 |
3.70% |
2100.00 |
37611.00 |
4.02% |
-1320.00 (-62.86%) |
9 |
002081 |
金螳螂 |
3.30% |
2000.00 |
33600.10 |
3.59% |
新增 |
10 |
600104 |
上汽集团 |
2.96% |
1400.00 |
30058.00 |
3.21% |
-400.00 (-28.57%) |
11 |
600118 |
中国卫星 |
2.80% |
1000.00 |
28480.00 |
3.04% |
--- |
12 |
000069 |
华侨城A |
2.68% |
3300.01 |
27225.07 |
2.91% |
--- |
13 |
600804 |
鹏博士 |
2.65% |
1500.00 |
26970.00 |
2.88% |
--- |
14 |
601390 |
中国中铁 |
2.19% |
2400.00 |
22320.00 |
2.39% |
--- |
15 |
300070 |
碧水源 |
2.05% |
600.00 |
20880.17 |
2.23% |
--- |
16 |
600741 |
华域汽车 |
1.98% |
1300.00 |
20124.00 |
2.15% |
--- |
17 |
002262 |
恩华药业 |
1.95% |
800.00 |
19840.00 |
2.12% |
--- |
18 |
000625 |
长安汽车 |
1.94% |
1200.00 |
19715.95 |
2.11% |
--- |
19 |
002285 |
世联行 |
1.92% |
1300.01 |
19552.09 |
2.09% |
--- |
20 |
000581 |
威孚高科 |
1.85% |
700.00 |
18780.93 |
2.01% |
--- |
21 |
002152 |
广电运通 |
1.74% |
800.00 |
17720.00 |
1.89% |
--- |
22 |
002450 |
康得退 |
1.60% |
559.98 |
16222.69 |
1.73% |
--- |
23 |
002271 |
东方雨虹 |
1.48% |
449.99 |
15002.69 |
1.60% |
--- |
24 |
000002 |
万科A |
1.37% |
1000.01 |
13900.10 |
1.49% |
--- |
25 |
601328 |
交通银行 |
1.34% |
2000.00 |
13599.98 |
1.45% |
--- |
26 |
002508 |
老板电器 |
1.28% |
400.00 |
13040.09 |
1.39% |
--- |
27 |
600196 |
复星医药 |
1.24% |
600.00 |
12660.00 |
1.35% |
--- |
28 |
601633 |
长城汽车 |
1.23% |
300.00 |
12465.02 |
1.33% |
--- |
29 |
601988 |
中国银行 |
1.22% |
3000.00 |
12450.00 |
1.33% |
--- |
30 |
000402 |
金融街 |
1.21% |
1000.01 |
12330.08 |
1.32% |
--- |
31 |
600077 |
宋都股份 |
1.18% |
2526.32 |
12025.26 |
1.29% |
--- |
32 |
300203 |
聚光科技 |
1.13% |
600.00 |
11508.00 |
1.23% |
--- |
33 |
000090 |
天健集团 |
1.09% |
800.01 |
11040.10 |
1.18% |
--- |
34 |
600594 |
益佰制药 |
1.08% |
330.00 |
11012.10 |
1.18% |
--- |
35 |
601166 |
兴业银行 |
1.03% |
632.04 |
10428.73 |
1.11% |
--- |
36 |
002294 |
信立泰 |
0.99% |
285.00 |
10103.31 |
1.08% |
--- |
37 |
002037 |
保利联合 |
0.95% |
600.01 |
9660.16 |
1.03% |
--- |
38 |
601601 |
中国太保 |
0.95% |
300.00 |
9690.08 |
1.04% |
--- |
39 |
600525 |
长园集团 |
0.79% |
699.99 |
8042.93 |
0.86% |
--- |
40 |
000024 |
招商地产 |
0.78% |
300.01 |
7917.19 |
0.85% |
--- |
41 |
600885 |
宏发股份 |
0.76% |
411.38 |
7684.58 |
0.82% |
--- |
42 |
002303 |
美盈森 |
0.73% |
550.00 |
7381.02 |
0.79% |
--- |
43 |
002572 |
索菲亚 |
0.63% |
300.01 |
6420.15 |
0.69% |
--- |
44 |
601877 |
正泰电器 |
0.62% |
207.16 |
6287.20 |
0.67% |
--- |
45 |
002013 |
中航机电 |
0.61% |
250.00 |
6200.00 |
0.66% |
--- |
46 |
600983 |
惠而浦 |
0.60% |
500.00 |
6150.03 |
0.66% |
--- |
47 |
000550 |
江铃汽车 |
0.54% |
180.00 |
5453.91 |
0.58% |
--- |
48 |
601336 |
新华保险 |
0.49% |
100.00 |
4956.00 |
0.53% |
--- |
49 |
600125 |
铁龙物流 |
0.35% |
400.00 |
3544.00 |
0.38% |
--- |
50 |
600373 |
中文传媒 |
0.30% |
230.00 |
3063.60 |
0.33% |
--- |
51 |
600549 |
厦门钨业 |
0.23% |
71.14 |
2346.34 |
0.25% |
--- |
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 |
600118 |
中国卫星 |
8.84% |
3113.43 |
74691.20 |
9.66% |
-200.00 (-6.42%) |
2 |
002065 |
东华软件 |
8.46% |
3420.00 |
71512.20 |
9.25% |
0.00 (0.00%) |
3 |
000400 |
许继电气 |
6.18% |
2500.00 |
52250.00 |
6.76% |
-425.00 (-17.00%) |
4 |
600804 |
鹏博士 |
5.28% |
2655.75 |
44669.80 |
5.78% |
651.81 (24.54%) |
5 |
600718 |
东软集团 |
5.03% |
2700.00 |
42552.00 |
5.50% |
-254.84 (-9.44%) |
6 |
000651 |
格力电器 |
4.59% |
1400.00 |
38822.00 |
5.02% |
0.00 (0.00%) |
7 |
000999 |
华润三九 |
4.08% |
1569.71 |
34517.90 |
4.46% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
3.85% |
1800.00 |
32544.00 |
4.21% |
0.00 (0.00%) |
9 |
600406 |
国电南瑞 |
3.65% |
1800.00 |
30834.00 |
3.99% |
-1679.39 (-93.30%) |
10 |
600372 |
中航电子 |
3.45% |
1089.99 |
29168.00 |
3.77% |
0.00 (0.00%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600118 |
中国卫星 |
8.84% |
3113.43 |
74691.20 |
9.66% |
-200.00 (-6.42%) |
2 |
002065 |
东华软件 |
8.46% |
3420.00 |
71512.20 |
9.25% |
0.00 (0.00%) |
3 |
000400 |
许继电气 |
6.18% |
2500.00 |
52250.00 |
6.76% |
-425.00 (-17.00%) |
4 |
600804 |
鹏博士 |
5.28% |
2655.75 |
44669.80 |
5.78% |
651.81 (24.54%) |
5 |
600718 |
东软集团 |
5.03% |
2700.00 |
42552.00 |
5.50% |
-254.84 (-9.44%) |
6 |
000651 |
格力电器 |
4.59% |
1400.00 |
38822.00 |
5.02% |
0.00 (0.00%) |
7 |
000999 |
华润三九 |
4.08% |
1569.71 |
34517.90 |
4.46% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
3.85% |
1800.00 |
32544.00 |
4.21% |
0.00 (0.00%) |
9 |
600406 |
国电南瑞 |
3.65% |
1800.00 |
30834.00 |
3.99% |
-1679.39 (-93.30%) |
10 |
600372 |
中航电子 |
3.45% |
1089.99 |
29168.00 |
3.77% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
8.48% |
3420.00 |
68810.40 |
10.22% |
1623.44 (47.47%) |
2 |
600118 |
中国卫星 |
7.55% |
3313.43 |
61232.20 |
9.10% |
0.00 (0.00%) |
3 |
000400 |
许继电气 |
7.23% |
2925.00 |
58646.30 |
8.71% |
975.00 (33.33%) |
4 |
600406 |
国电南瑞 |
5.72% |
3479.39 |
46380.30 |
6.89% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
5.08% |
1400.00 |
41230.00 |
6.13% |
0.00 (0.00%) |
6 |
600718 |
东软集团 |
4.91% |
2954.84 |
39860.70 |
5.92% |
0.00 (0.00%) |
7 |
600196 |
复星医药 |
4.48% |
1800.00 |
36342.00 |
5.40% |
0.00 (0.00%) |
8 |
600594 |
益佰制药 |
3.90% |
770.00 |
31670.10 |
4.71% |
0.00 (0.00%) |
9 |
600804 |
鹏博士 |
3.57% |
2003.94 |
28936.90 |
4.30% |
0.00 (0.00%) |
10 |
000999 |
华润三九 |
3.56% |
1569.71 |
28866.90 |
4.29% |
0.00 (0.00%) |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
8.48% |
3420.00 |
68810.40 |
10.22% |
1623.44 (47.47%) |
2 |
600118 |
中国卫星 |
7.55% |
3313.43 |
61232.20 |
9.10% |
0.00 (0.00%) |
3 |
000400 |
许继电气 |
7.23% |
2925.00 |
58646.30 |
8.71% |
975.00 (33.33%) |
4 |
600406 |
国电南瑞 |
5.72% |
3479.39 |
46380.30 |
6.89% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
5.08% |
1400.00 |
41230.00 |
6.13% |
0.00 (0.00%) |
6 |
600718 |
东软集团 |
4.91% |
2954.84 |
39860.70 |
5.92% |
0.00 (0.00%) |
7 |
600196 |
复星医药 |
4.48% |
1800.00 |
36342.00 |
5.40% |
0.00 (0.00%) |
8 |
600594 |
益佰制药 |
3.90% |
770.00 |
31670.10 |
4.71% |
0.00 (0.00%) |
9 |
600804 |
鹏博士 |
3.57% |
2003.94 |
28936.90 |
4.30% |
0.00 (0.00%) |
10 |
000999 |
华润三九 |
3.56% |
1569.71 |
28866.90 |
4.29% |
0.00 (0.00%) |
11 |
600104 |
上汽集团 |
3.39% |
1800.00 |
27540.00 |
4.09% |
--- |
12 |
600372 |
中航电子 |
3.05% |
1089.99 |
24709.98 |
3.67% |
--- |
13 |
600893 |
航发动力 |
2.64% |
831.05 |
21416.29 |
3.18% |
--- |
14 |
002262 |
恩华药业 |
2.33% |
850.84 |
18897.14 |
2.81% |
--- |
15 |
002152 |
广电运通 |
2.04% |
970.80 |
16542.50 |
2.46% |
--- |
16 |
002339 |
积成电子 |
1.82% |
1659.23 |
14750.58 |
2.19% |
--- |
17 |
600030 |
中信证券 |
1.81% |
1283.63 |
14710.41 |
2.19% |
--- |
18 |
600479 |
千金药业 |
1.58% |
1114.95 |
12855.33 |
1.91% |
--- |
19 |
300203 |
聚光科技 |
1.56% |
796.95 |
12671.55 |
1.88% |
--- |
20 |
000738 |
航发控制 |
1.45% |
952.90 |
11777.82 |
1.75% |
--- |
21 |
600885 |
宏发股份 |
1.11% |
411.33 |
9036.92 |
1.34% |
--- |
22 |
002013 |
中航机电 |
1.04% |
570.00 |
8441.70 |
1.25% |
--- |
23 |
600373 |
中文传媒 |
1.00% |
580.45 |
8126.28 |
1.21% |
--- |
24 |
600525 |
长园集团 |
0.95% |
699.99 |
7727.93 |
1.15% |
--- |
25 |
600741 |
华域汽车 |
0.82% |
681.00 |
6660.18 |
0.99% |
--- |
26 |
600837 |
海通证券 |
0.57% |
506.67 |
4636.07 |
0.69% |
--- |
27 |
300119 |
瑞普生物 |
0.47% |
394.17 |
3835.31 |
0.57% |
--- |
28 |
600587 |
新华医疗 |
0.41% |
45.00 |
3354.75 |
0.50% |
--- |
29 |
601100 |
恒立液压 |
0.31% |
269.99 |
2500.07 |
0.37% |
--- |
30 |
300110 |
华仁药业 |
0.10% |
106.78 |
801.95 |
0.12% |
--- |
31 |
002727 |
一心堂 |
0.01% |
3.50 |
42.67 |
0.01% |
--- |
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 |
002065 |
东华软件 |
8.78% |
1796.56 |
72509.30 |
10.58% |
-285.89 (-15.91%) |
2 |
000400 |
许继电气 |
7.24% |
1950.00 |
59767.50 |
8.72% |
0.00 (0.00%) |
3 |
600118 |
中国卫星 |
6.59% |
3313.43 |
54406.50 |
7.94% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
5.95% |
3479.39 |
49129.00 |
7.17% |
679.39 (19.53%) |
5 |
000651 |
格力电器 |
4.75% |
1400.00 |
39200.00 |
5.72% |
-232.90 (-16.64%) |
6 |
600718 |
东软集团 |
4.39% |
2954.84 |
36285.40 |
5.30% |
629.99 (21.32%) |
7 |
600196 |
复星医药 |
4.37% |
1800.00 |
36054.00 |
5.26% |
-55.00 (-3.06%) |
8 |
000999 |
华润三九 |
4.09% |
1569.71 |
33748.70 |
4.92% |
169.71 (10.81%) |
9 |
600594 |
益佰制药 |
3.82% |
770.00 |
31531.50 |
4.60% |
0.00 (0.00%) |
10 |
600804 |
鹏博士 |
3.31% |
2003.94 |
27293.70 |
3.98% |
0.00 (0.00%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
8.78% |
1796.56 |
72509.30 |
10.58% |
-285.89 (-15.91%) |
2 |
000400 |
许继电气 |
7.24% |
1950.00 |
59767.50 |
8.72% |
0.00 (0.00%) |
3 |
600118 |
中国卫星 |
6.59% |
3313.43 |
54406.50 |
7.94% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
5.95% |
3479.39 |
49129.00 |
7.17% |
679.39 (19.53%) |
5 |
000651 |
格力电器 |
4.75% |
1400.00 |
39200.00 |
5.72% |
-232.90 (-16.64%) |
6 |
600718 |
东软集团 |
4.39% |
2954.84 |
36285.40 |
5.30% |
629.99 (21.32%) |
7 |
600196 |
复星医药 |
4.37% |
1800.00 |
36054.00 |
5.26% |
-55.00 (-3.06%) |
8 |
000999 |
华润三九 |
4.09% |
1569.71 |
33748.70 |
4.92% |
169.71 (10.81%) |
9 |
600594 |
益佰制药 |
3.82% |
770.00 |
31531.50 |
4.60% |
0.00 (0.00%) |
10 |
600804 |
鹏博士 |
3.31% |
2003.94 |
27293.70 |
3.98% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
7.92% |
2082.46 |
70387.00 |
10.13% |
-223.91 (-10.75%) |
2 |
600118 |
中国卫星 |
6.91% |
3313.43 |
61397.80 |
8.84% |
新增 |
3 |
000400 |
许继电气 |
6.82% |
1950.00 |
60625.50 |
8.72% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
6.00% |
1632.90 |
53330.40 |
7.67% |
新增 |
5 |
600406 |
国电南瑞 |
4.68% |
2800.00 |
41636.00 |
5.99% |
-843.41 (-30.12%) |
6 |
600196 |
复星医药 |
4.09% |
1855.00 |
36339.40 |
5.23% |
新增 |
7 |
000999 |
华润三九 |
3.92% |
1400.00 |
34846.00 |
5.01% |
-141.71 (-10.12%) |
8 |
600104 |
上汽集团 |
3.75% |
2360.36 |
33375.50 |
4.80% |
新增 |
9 |
002570 |
贝因美 |
3.56% |
1032.00 |
31682.50 |
4.56% |
299.99 (29.07%) |
10 |
600718 |
东软集团 |
3.21% |
2324.84 |
28525.80 |
4.11% |
-451.64 (-19.43%) |
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 |
002065 |
东华软件 |
7.92% |
2082.46 |
70387.00 |
10.13% |
-223.91 (-10.75%) |
2 |
600118 |
中国卫星 |
6.91% |
3313.43 |
61397.80 |
8.84% |
新增 |
3 |
000400 |
许继电气 |
6.82% |
1950.00 |
60625.50 |
8.72% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
6.00% |
1632.90 |
53330.40 |
7.67% |
新增 |
5 |
600406 |
国电南瑞 |
4.68% |
2800.00 |
41636.00 |
5.99% |
-843.41 (-30.12%) |
6 |
600196 |
复星医药 |
4.09% |
1855.00 |
36339.40 |
5.23% |
新增 |
7 |
000999 |
华润三九 |
3.92% |
1400.00 |
34846.00 |
5.01% |
-141.71 (-10.12%) |
8 |
600104 |
上汽集团 |
3.75% |
2360.36 |
33375.50 |
4.80% |
新增 |
9 |
002570 |
贝因美 |
3.56% |
1032.00 |
31682.50 |
4.56% |
299.99 (29.07%) |
10 |
600718 |
东软集团 |
3.21% |
2324.84 |
28525.80 |
4.11% |
-451.64 (-19.43%) |
11 |
600804 |
鹏博士 |
3.17% |
2003.94 |
28175.40 |
4.05% |
--- |
12 |
600372 |
中航电子 |
2.93% |
1089.99 |
26007.06 |
3.74% |
--- |
13 |
600594 |
益佰制药 |
2.83% |
770.00 |
25117.40 |
3.61% |
--- |
14 |
002262 |
恩华药业 |
2.25% |
709.03 |
19973.45 |
2.87% |
--- |
15 |
600893 |
航发动力 |
1.79% |
831.05 |
15898.08 |
2.29% |
--- |
16 |
600587 |
新华医疗 |
1.77% |
225.71 |
15779.18 |
2.27% |
--- |
17 |
000800 |
一汽解放 |
1.64% |
1227.87 |
14611.62 |
2.10% |
--- |
18 |
600479 |
千金药业 |
1.51% |
1064.96 |
13407.79 |
1.93% |
--- |
19 |
300203 |
聚光科技 |
1.46% |
796.95 |
12998.31 |
1.87% |
--- |
20 |
000738 |
航发控制 |
1.33% |
981.27 |
11824.32 |
1.70% |
--- |
21 |
002013 |
中航机电 |
1.27% |
722.75 |
11296.54 |
1.63% |
--- |
22 |
600000 |
浦发银行 |
1.06% |
1000.00 |
9430.00 |
1.36% |
--- |
23 |
600885 |
宏发股份 |
0.86% |
411.33 |
7634.29 |
1.10% |
--- |
24 |
600704 |
物产中大 |
0.64% |
499.99 |
5674.83 |
0.82% |
--- |
25 |
600597 |
光明乳业 |
0.50% |
200.00 |
4439.96 |
0.64% |
--- |
26 |
300119 |
瑞普生物 |
0.45% |
157.73 |
4009.51 |
0.58% |
--- |
27 |
600690 |
海尔智家 |
0.44% |
200.00 |
3899.98 |
0.56% |
--- |
28 |
002390 |
信邦制药 |
0.41% |
132.86 |
3665.68 |
0.53% |
--- |
29 |
000661 |
长春高新 |
0.37% |
29.99 |
3260.11 |
0.47% |
--- |
30 |
600828 |
茂业商业 |
0.22% |
360.00 |
1911.60 |
0.28% |
--- |
31 |
300005 |
探路者 |
0.15% |
81.08 |
1289.23 |
0.19% |
--- |
32 |
600271 |
航天信息 |
0.14% |
60.00 |
1210.20 |
0.17% |
--- |
33 |
002152 |
广电运通 |
0.11% |
49.99 |
959.39 |
0.14% |
--- |
34 |
600600 |
青岛啤酒 |
0.03% |
5.11 |
250.13 |
0.04% |
--- |
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 |
002065 |
东华软件 |
8.14% |
2306.37 |
75833.50 |
8.97% |
0.00 (0.00%) |
2 |
000400 |
许继电气 |
6.75% |
1950.00 |
62848.50 |
7.43% |
0.00 (0.00%) |
3 |
600804 |
鹏博士 |
5.89% |
2959.78 |
54874.30 |
6.49% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
5.65% |
3643.41 |
52647.30 |
6.22% |
83.94 (2.30%) |
5 |
600837 |
海通证券 |
5.38% |
4003.00 |
50077.60 |
5.92% |
新增 |
6 |
600030 |
中信证券 |
5.28% |
4004.19 |
49211.50 |
5.82% |
新增 |
7 |
600000 |
浦发银行 |
4.98% |
4599.99 |
46413.90 |
5.49% |
新增 |
8 |
000999 |
华润三九 |
4.10% |
1541.71 |
38188.30 |
4.52% |
0.00 (0.00%) |
9 |
600718 |
东软集团 |
3.84% |
2776.49 |
35761.10 |
4.23% |
521.84 (18.80%) |
10 |
002570 |
贝因美 |
3.27% |
732.01 |
30451.60 |
3.60% |
0.00 (0.00%) |
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 |
002065 |
东华软件 |
8.14% |
2306.37 |
75833.50 |
8.97% |
0.00 (0.00%) |
2 |
000400 |
许继电气 |
6.75% |
1950.00 |
62848.50 |
7.43% |
0.00 (0.00%) |
3 |
600804 |
鹏博士 |
5.89% |
2959.78 |
54874.30 |
6.49% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
5.65% |
3643.41 |
52647.30 |
6.22% |
83.94 (2.30%) |
5 |
600837 |
海通证券 |
5.38% |
4003.00 |
50077.60 |
5.92% |
新增 |
6 |
600030 |
中信证券 |
5.28% |
4004.19 |
49211.50 |
5.82% |
新增 |
7 |
600000 |
浦发银行 |
4.98% |
4599.99 |
46413.90 |
5.49% |
新增 |
8 |
000999 |
华润三九 |
4.10% |
1541.71 |
38188.30 |
4.52% |
0.00 (0.00%) |
9 |
600718 |
东软集团 |
3.84% |
2776.49 |
35761.10 |
4.23% |
521.84 (18.80%) |
10 |
002570 |
贝因美 |
3.27% |
732.01 |
30451.60 |
3.60% |
0.00 (0.00%) |
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 |
600406 |
国电南瑞 |
6.41% |
3559.46 |
53142.80 |
8.64% |
1642.86 (46.15%) |
2 |
000400 |
许继电气 |
6.37% |
1950.00 |
52806.00 |
8.58% |
368.02 (18.87%) |
3 |
002065 |
东华软件 |
5.51% |
2306.37 |
45666.20 |
7.42% |
50.00 (2.17%) |
4 |
000999 |
华润三九 |
4.94% |
1541.71 |
40932.50 |
6.65% |
99.99 (6.49%) |
5 |
600104 |
上汽集团 |
3.78% |
2370.41 |
31313.10 |
5.09% |
506.22 (21.36%) |
6 |
600804 |
鹏博士 |
3.78% |
2959.78 |
31344.10 |
5.10% |
0.00 (0.00%) |
7 |
600196 |
复星医药 |
3.67% |
2907.54 |
30471.00 |
4.95% |
0.00 (0.00%) |
8 |
600594 |
益佰制药 |
3.58% |
960.00 |
29673.60 |
4.82% |
-340.00 (-35.42%) |
9 |
000858 |
五粮液 |
3.08% |
1275.15 |
25554.10 |
4.15% |
新增 |
10 |
002570 |
贝因美 |
2.47% |
732.01 |
20459.70 |
3.33% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
6.41% |
3559.46 |
53142.80 |
8.64% |
1642.86 (46.15%) |
2 |
000400 |
许继电气 |
6.37% |
1950.00 |
52806.00 |
8.58% |
368.02 (18.87%) |
3 |
002065 |
东华软件 |
5.51% |
2306.37 |
45666.20 |
7.42% |
50.00 (2.17%) |
4 |
000999 |
华润三九 |
4.94% |
1541.71 |
40932.50 |
6.65% |
99.99 (6.49%) |
5 |
600104 |
上汽集团 |
3.78% |
2370.41 |
31313.10 |
5.09% |
506.22 (21.36%) |
6 |
600804 |
鹏博士 |
3.78% |
2959.78 |
31344.10 |
5.10% |
0.00 (0.00%) |
7 |
600196 |
复星医药 |
3.67% |
2907.54 |
30471.00 |
4.95% |
0.00 (0.00%) |
8 |
600594 |
益佰制药 |
3.58% |
960.00 |
29673.60 |
4.82% |
-340.00 (-35.42%) |
9 |
000858 |
五粮液 |
3.08% |
1275.15 |
25554.10 |
4.15% |
新增 |
10 |
002570 |
贝因美 |
2.47% |
732.01 |
20459.70 |
3.33% |
新增 |
11 |
000568 |
泸州老窖 |
2.37% |
827.26 |
19672.22 |
3.20% |
--- |
12 |
000826 |
启迪环境 |
2.33% |
600.00 |
19362.00 |
3.15% |
--- |
13 |
600718 |
东软集团 |
2.21% |
2254.64 |
18352.80 |
2.98% |
--- |
14 |
002415 |
海康威视 |
2.13% |
499.95 |
17668.36 |
2.87% |
--- |
15 |
000651 |
格力电器 |
2.12% |
700.00 |
17542.00 |
2.85% |
--- |
16 |
002262 |
恩华药业 |
1.90% |
709.03 |
15775.98 |
2.56% |
--- |
17 |
600221 |
*ST海航 |
1.83% |
7500.00 |
15150.00 |
2.46% |
--- |
18 |
600519 |
贵州茅台 |
1.80% |
77.60 |
14927.97 |
2.43% |
--- |
19 |
600867 |
通化东宝 |
1.69% |
940.18 |
13999.24 |
2.28% |
--- |
20 |
002104 |
恒宝股份 |
1.56% |
1000.00 |
12910.00 |
2.10% |
--- |
21 |
600479 |
千金药业 |
1.32% |
1064.96 |
10915.79 |
1.77% |
--- |
22 |
300203 |
聚光科技 |
1.30% |
796.95 |
10806.68 |
1.76% |
--- |
23 |
600587 |
新华医疗 |
1.13% |
225.71 |
9353.30 |
1.52% |
--- |
24 |
300334 |
津膜科技 |
1.07% |
226.00 |
8854.68 |
1.44% |
--- |
25 |
600828 |
茂业商业 |
0.96% |
1810.00 |
7945.90 |
1.29% |
--- |
26 |
300170 |
汉得信息 |
0.94% |
342.00 |
7756.49 |
1.26% |
--- |
27 |
600637 |
东方明珠 |
0.68% |
200.00 |
5599.98 |
0.91% |
--- |
28 |
600827 |
百联股份 |
0.54% |
650.00 |
4465.50 |
0.73% |
--- |
29 |
300241 |
瑞丰光电 |
0.54% |
357.33 |
4484.43 |
0.73% |
--- |
30 |
002011 |
盾安环境 |
0.49% |
402.11 |
4077.44 |
0.66% |
--- |
31 |
600271 |
航天信息 |
0.48% |
300.49 |
3972.54 |
0.65% |
--- |
32 |
000430 |
张家界 |
0.33% |
400.00 |
2752.00 |
0.45% |
--- |
33 |
002152 |
广电运通 |
0.32% |
239.99 |
2635.08 |
0.43% |
--- |
34 |
300115 |
长盈精密 |
0.23% |
60.00 |
1928.40 |
0.31% |
--- |
35 |
002310 |
东方园林 |
0.15% |
32.91 |
1260.23 |
0.20% |
--- |
36 |
002477 |
雏鹰退 |
0.14% |
74.16 |
1171.03 |
0.19% |
--- |
37 |
300119 |
瑞普生物 |
0.05% |
19.99 |
420.41 |
0.07% |
--- |
38 |
000661 |
长春高新 |
0.00% |
0.14 |
13.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000999 |
华润三九 |
5.67% |
1441.72 |
46135.10 |
6.44% |
34.17 (2.37%) |
2 |
000400 |
许继电气 |
5.13% |
1581.98 |
41764.20 |
5.83% |
-233.41 (-14.75%) |
3 |
002065 |
东华软件 |
4.81% |
2256.37 |
39170.60 |
5.47% |
新增 |
4 |
600594 |
益佰制药 |
4.72% |
1300.00 |
38415.00 |
5.36% |
100.00 (7.69%) |
5 |
000826 |
桑德环境 |
4.60% |
1312.78 |
37427.30 |
5.22% |
199.98 (15.23%) |
6 |
600196 |
复星医药 |
4.32% |
2907.54 |
35181.20 |
4.91% |
776.08 (26.69%) |
7 |
002241 |
歌尔声学 |
3.47% |
560.00 |
28224.00 |
3.94% |
新增 |
8 |
600406 |
国电南瑞 |
3.44% |
1916.61 |
27982.50 |
3.91% |
-671.81 (-35.05%) |
9 |
600104 |
上汽集团 |
3.39% |
1864.19 |
27589.90 |
3.85% |
-391.63 (-21.01%) |
10 |
600804 |
鹏博士 |
2.84% |
2959.78 |
23115.90 |
3.23% |
0.00 (0.00%) |
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 |
000999 |
华润三九 |
5.67% |
1441.72 |
46135.10 |
6.44% |
34.17 (2.37%) |
2 |
000400 |
许继电气 |
5.13% |
1581.98 |
41764.20 |
5.83% |
-233.41 (-14.75%) |
3 |
002065 |
东华软件 |
4.81% |
2256.37 |
39170.60 |
5.47% |
新增 |
4 |
600594 |
益佰制药 |
4.72% |
1300.00 |
38415.00 |
5.36% |
100.00 (7.69%) |
5 |
000826 |
桑德环境 |
4.60% |
1312.78 |
37427.30 |
5.22% |
199.98 (15.23%) |
6 |
600196 |
复星医药 |
4.32% |
2907.54 |
35181.20 |
4.91% |
776.08 (26.69%) |
7 |
002241 |
歌尔声学 |
3.47% |
560.00 |
28224.00 |
3.94% |
新增 |
8 |
600406 |
国电南瑞 |
3.44% |
1916.61 |
27982.50 |
3.91% |
-671.81 (-35.05%) |
9 |
600104 |
上汽集团 |
3.39% |
1864.19 |
27589.90 |
3.85% |
-391.63 (-21.01%) |
10 |
600804 |
鹏博士 |
2.84% |
2959.78 |
23115.90 |
3.23% |
0.00 (0.00%) |
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 |
000400 |
许继电气 |
5.56% |
1815.39 |
44749.30 |
6.34% |
0.00 (0.00%) |
2 |
600406 |
国电南瑞 |
5.15% |
2588.42 |
41492.30 |
5.88% |
940.10 (36.32%) |
3 |
600104 |
上汽集团 |
4.94% |
2255.81 |
39792.50 |
5.64% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.85% |
862.68 |
39070.90 |
5.54% |
新增 |
5 |
600000 |
浦发银行 |
4.30% |
3493.54 |
34655.90 |
4.91% |
新增 |
6 |
000999 |
华润三九 |
4.14% |
1407.55 |
33359.00 |
4.73% |
277.56 (19.72%) |
7 |
000826 |
桑德环境 |
3.18% |
1112.79 |
25583.10 |
3.63% |
新增 |
8 |
601628 |
中国人寿 |
3.03% |
1139.41 |
24383.50 |
3.46% |
-890.97 (-78.20%) |
9 |
600594 |
益佰制药 |
2.98% |
1200.00 |
24012.00 |
3.40% |
15.22 (1.27%) |
10 |
601328 |
交通银行 |
2.92% |
4762.25 |
23525.50 |
3.33% |
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 |
000400 |
许继电气 |
5.56% |
1815.39 |
44749.30 |
6.34% |
0.00 (0.00%) |
2 |
600406 |
国电南瑞 |
5.15% |
2588.42 |
41492.30 |
5.88% |
940.10 (36.32%) |
3 |
600104 |
上汽集团 |
4.94% |
2255.81 |
39792.50 |
5.64% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.85% |
862.68 |
39070.90 |
5.54% |
新增 |
5 |
600000 |
浦发银行 |
4.30% |
3493.54 |
34655.90 |
4.91% |
新增 |
6 |
000999 |
华润三九 |
4.14% |
1407.55 |
33359.00 |
4.73% |
277.56 (19.72%) |
7 |
000826 |
桑德环境 |
3.18% |
1112.79 |
25583.10 |
3.63% |
新增 |
8 |
601628 |
中国人寿 |
3.03% |
1139.41 |
24383.50 |
3.46% |
-890.97 (-78.20%) |
9 |
600594 |
益佰制药 |
2.98% |
1200.00 |
24012.00 |
3.40% |
15.22 (1.27%) |
10 |
601328 |
交通银行 |
2.92% |
4762.25 |
23525.50 |
3.33% |
新增 |
11 |
600196 |
复星医药 |
2.78% |
2131.46 |
22359.05 |
3.17% |
--- |
12 |
000858 |
五粮液 |
2.45% |
700.00 |
19761.00 |
2.80% |
--- |
13 |
601607 |
上海医药 |
2.41% |
1749.97 |
19442.17 |
2.76% |
--- |
14 |
000651 |
格力电器 |
2.22% |
700.00 |
17850.00 |
2.53% |
--- |
15 |
600804 |
鹏博士 |
2.19% |
2959.78 |
17640.28 |
2.50% |
--- |
16 |
600498 |
烽火通信 |
1.99% |
702.68 |
15992.91 |
2.27% |
--- |
17 |
600221 |
*ST海航 |
1.92% |
3750.00 |
15487.50 |
2.20% |
--- |
18 |
000063 |
中兴通讯 |
1.79% |
1482.27 |
14452.13 |
2.05% |
--- |
19 |
600674 |
川投能源 |
1.67% |
1609.98 |
13459.45 |
1.91% |
--- |
20 |
600511 |
国药股份 |
1.63% |
900.00 |
13113.00 |
1.86% |
--- |
21 |
601601 |
中国太保 |
1.55% |
555.75 |
12504.30 |
1.77% |
--- |
22 |
600048 |
保利地产 |
1.51% |
895.17 |
12174.34 |
1.73% |
--- |
23 |
600079 |
人福医药 |
1.45% |
500.54 |
11707.67 |
1.66% |
--- |
24 |
600741 |
华域汽车 |
1.34% |
967.07 |
10811.82 |
1.53% |
--- |
25 |
002262 |
恩华药业 |
1.27% |
376.47 |
10239.89 |
1.45% |
--- |
26 |
002022 |
科华生物 |
1.17% |
900.00 |
9450.00 |
1.34% |
--- |
27 |
600828 |
茂业商业 |
1.14% |
1837.90 |
9207.88 |
1.31% |
--- |
28 |
600827 |
百联股份 |
1.14% |
1072.65 |
9203.32 |
1.30% |
--- |
29 |
600125 |
铁龙物流 |
1.09% |
1225.12 |
8808.62 |
1.25% |
--- |
30 |
000430 |
张家界 |
0.98% |
845.69 |
7873.35 |
1.12% |
--- |
31 |
600479 |
千金药业 |
0.97% |
648.41 |
7780.95 |
1.10% |
--- |
32 |
600009 |
上海机场 |
0.96% |
620.00 |
7725.20 |
1.10% |
--- |
33 |
600108 |
亚盛集团 |
0.89% |
1050.00 |
7171.50 |
1.02% |
--- |
34 |
000568 |
泸州老窖 |
0.88% |
200.00 |
7080.00 |
1.00% |
--- |
35 |
600637 |
东方明珠 |
0.75% |
382.64 |
6072.49 |
0.86% |
--- |
36 |
002350 |
北京科锐 |
0.74% |
567.55 |
5930.87 |
0.84% |
--- |
37 |
601169 |
北京银行 |
0.69% |
600.00 |
5579.99 |
0.79% |
--- |
38 |
300203 |
聚光科技 |
0.63% |
378.47 |
5048.79 |
0.72% |
--- |
39 |
600763 |
通策医疗 |
0.61% |
236.98 |
4888.86 |
0.69% |
--- |
40 |
600642 |
申能股份 |
0.55% |
1000.00 |
4420.00 |
0.63% |
--- |
41 |
000423 |
东阿阿胶 |
0.50% |
100.00 |
4041.00 |
0.57% |
--- |
42 |
000888 |
峨眉山A |
0.49% |
203.48 |
3927.18 |
0.56% |
--- |
43 |
601818 |
光大银行 |
0.49% |
1289.98 |
3934.44 |
0.56% |
--- |
44 |
600587 |
新华医疗 |
0.44% |
114.63 |
3566.14 |
0.51% |
--- |
45 |
600497 |
驰宏锌锗 |
0.38% |
218.30 |
3088.95 |
0.44% |
--- |
46 |
000786 |
北新建材 |
0.35% |
159.99 |
2798.24 |
0.40% |
--- |
47 |
600697 |
欧亚集团 |
0.32% |
117.61 |
2604.97 |
0.37% |
--- |
48 |
002049 |
紫光国微 |
0.27% |
99.99 |
2182.74 |
0.31% |
--- |
49 |
601877 |
正泰电器 |
0.25% |
111.78 |
2053.39 |
0.29% |
--- |
50 |
002294 |
信立泰 |
0.24% |
50.00 |
1914.85 |
0.27% |
--- |
51 |
601669 |
中国电建 |
0.24% |
500.00 |
1910.00 |
0.27% |
--- |
52 |
600309 |
万华化学 |
0.23% |
117.56 |
1835.11 |
0.26% |
--- |
53 |
000630 |
铜陵有色 |
0.23% |
96.00 |
1814.40 |
0.26% |
--- |
54 |
600723 |
首商股份 |
0.18% |
200.00 |
1490.00 |
0.21% |
--- |
55 |
002104 |
恒宝股份 |
0.12% |
100.00 |
929.00 |
0.13% |
--- |
56 |
600557 |
康缘药业 |
0.11% |
44.36 |
922.65 |
0.13% |
--- |
57 |
600362 |
江西铜业 |
0.09% |
29.08 |
693.91 |
0.10% |
--- |
58 |
000591 |
太阳能 |
0.09% |
110.00 |
691.90 |
0.10% |
--- |
59 |
600270 |
外运发展 |
0.09% |
100.00 |
708.97 |
0.10% |
--- |
60 |
300133 |
华策影视 |
0.06% |
29.99 |
503.85 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.53% |
1500.60 |
50870.30 |
7.64% |
-240.75 (-16.04%) |
2 |
601628 |
中国人寿 |
4.92% |
2030.39 |
38374.30 |
5.76% |
470.39 (23.17%) |
3 |
000400 |
许继电气 |
3.99% |
1815.39 |
31079.40 |
4.67% |
179.99 (9.91%) |
4 |
600104 |
上汽集团 |
3.92% |
2255.81 |
30543.70 |
4.59% |
-1315.03 (-58.30%) |
5 |
000568 |
泸州老窖 |
3.90% |
790.00 |
30414.80 |
4.57% |
-283.41 (-35.87%) |
6 |
600406 |
国电南瑞 |
3.75% |
1648.32 |
29241.20 |
4.39% |
新增 |
7 |
000999 |
华润三九 |
3.32% |
1129.99 |
25854.20 |
3.88% |
179.99 (15.93%) |
8 |
600594 |
益佰制药 |
3.18% |
1184.78 |
24809.20 |
3.73% |
937.14 (79.10%) |
9 |
600196 |
复星医药 |
2.92% |
2131.46 |
22785.30 |
3.42% |
1831.47 (85.93%) |
10 |
601607 |
上海医药 |
2.65% |
1749.97 |
20632.20 |
3.10% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.53% |
1500.60 |
50870.30 |
7.64% |
-240.75 (-16.04%) |
2 |
601628 |
中国人寿 |
4.92% |
2030.39 |
38374.30 |
5.76% |
470.39 (23.17%) |
3 |
000400 |
许继电气 |
3.99% |
1815.39 |
31079.40 |
4.67% |
179.99 (9.91%) |
4 |
600104 |
上汽集团 |
3.92% |
2255.81 |
30543.70 |
4.59% |
-1315.03 (-58.30%) |
5 |
000568 |
泸州老窖 |
3.90% |
790.00 |
30414.80 |
4.57% |
-283.41 (-35.87%) |
6 |
600406 |
国电南瑞 |
3.75% |
1648.32 |
29241.20 |
4.39% |
新增 |
7 |
000999 |
华润三九 |
3.32% |
1129.99 |
25854.20 |
3.88% |
179.99 (15.93%) |
8 |
600594 |
益佰制药 |
3.18% |
1184.78 |
24809.20 |
3.73% |
937.14 (79.10%) |
9 |
600196 |
复星医药 |
2.92% |
2131.46 |
22785.30 |
3.42% |
1831.47 (85.93%) |
10 |
601607 |
上海医药 |
2.65% |
1749.97 |
20632.20 |
3.10% |
新增 |
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 |
000858 |
五粮液 |
7.10% |
1741.35 |
57046.60 |
8.94% |
125.42 (7.20%) |
2 |
600104 |
上汽集团 |
6.35% |
3570.84 |
51027.30 |
8.00% |
897.61 (25.14%) |
3 |
000568 |
泸州老窖 |
5.65% |
1073.40 |
45415.60 |
7.12% |
231.31 (21.55%) |
4 |
000651 |
格力电器 |
4.99% |
1921.56 |
40064.50 |
6.28% |
38.52 (2.00%) |
5 |
600000 |
浦发银行 |
4.05% |
4000.00 |
32520.00 |
5.10% |
-2093.35 (-52.33%) |
6 |
601628 |
中国人寿 |
3.55% |
1560.00 |
28548.00 |
4.47% |
-203.02 (-13.01%) |
7 |
601318 |
中国平安 |
3.34% |
587.02 |
26850.40 |
4.21% |
-704.23 (-119.97%) |
8 |
600036 |
招商银行 |
3.22% |
2369.24 |
25872.10 |
4.05% |
-1292.41 (-54.55%) |
9 |
000400 |
许继电气 |
3.19% |
1635.40 |
25626.70 |
4.02% |
0.00 (0.00%) |
10 |
000423 |
东阿阿胶 |
2.94% |
590.08 |
23608.90 |
3.70% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.10% |
1741.35 |
57046.60 |
8.94% |
125.42 (7.20%) |
2 |
600104 |
上汽集团 |
6.35% |
3570.84 |
51027.30 |
8.00% |
897.61 (25.14%) |
3 |
000568 |
泸州老窖 |
5.65% |
1073.40 |
45415.60 |
7.12% |
231.31 (21.55%) |
4 |
000651 |
格力电器 |
4.99% |
1921.56 |
40064.50 |
6.28% |
38.52 (2.00%) |
5 |
600000 |
浦发银行 |
4.05% |
4000.00 |
32520.00 |
5.10% |
-2093.35 (-52.33%) |
6 |
601628 |
中国人寿 |
3.55% |
1560.00 |
28548.00 |
4.47% |
-203.02 (-13.01%) |
7 |
601318 |
中国平安 |
3.34% |
587.02 |
26850.40 |
4.21% |
-704.23 (-119.97%) |
8 |
600036 |
招商银行 |
3.22% |
2369.24 |
25872.10 |
4.05% |
-1292.41 (-54.55%) |
9 |
000400 |
许继电气 |
3.19% |
1635.40 |
25626.70 |
4.02% |
0.00 (0.00%) |
10 |
000423 |
东阿阿胶 |
2.94% |
590.08 |
23608.90 |
3.70% |
新增 |
11 |
000999 |
华润三九 |
2.58% |
950.00 |
20757.50 |
3.25% |
--- |
12 |
600741 |
华域汽车 |
2.24% |
2003.58 |
17972.15 |
2.82% |
--- |
13 |
000527 |
美的电器 |
2.20% |
1599.99 |
17679.94 |
2.77% |
--- |
14 |
600804 |
鹏博士 |
2.19% |
2959.78 |
17581.09 |
2.75% |
--- |
15 |
000826 |
启迪环境 |
2.16% |
756.00 |
17312.40 |
2.71% |
--- |
16 |
600655 |
豫园股份 |
1.96% |
2000.00 |
15760.00 |
2.47% |
--- |
17 |
000002 |
万科A |
1.66% |
1500.00 |
13364.98 |
2.09% |
--- |
18 |
000728 |
国元证券 |
1.54% |
1132.72 |
12357.96 |
1.94% |
--- |
19 |
600827 |
百联股份 |
1.43% |
1012.65 |
11453.09 |
1.79% |
--- |
20 |
600828 |
茂业商业 |
1.28% |
1731.07 |
10299.85 |
1.61% |
--- |
21 |
600009 |
上海机场 |
1.22% |
770.00 |
9809.80 |
1.54% |
--- |
22 |
600805 |
悦达投资 |
1.07% |
920.32 |
8586.55 |
1.35% |
--- |
23 |
600511 |
国药股份 |
1.04% |
594.80 |
8327.14 |
1.30% |
--- |
24 |
600079 |
人福医药 |
0.94% |
325.86 |
7556.61 |
1.18% |
--- |
25 |
600642 |
申能股份 |
0.75% |
1300.00 |
5993.00 |
0.94% |
--- |
26 |
002350 |
北京科锐 |
0.74% |
517.56 |
5951.89 |
0.93% |
--- |
27 |
600479 |
千金药业 |
0.71% |
477.26 |
5679.36 |
0.89% |
--- |
28 |
600723 |
首商股份 |
0.66% |
635.10 |
5334.83 |
0.84% |
--- |
29 |
002024 |
苏宁易购 |
0.66% |
634.62 |
5324.49 |
0.83% |
--- |
30 |
300203 |
聚光科技 |
0.66% |
353.47 |
5340.93 |
0.84% |
--- |
31 |
601328 |
交通银行 |
0.62% |
1100.00 |
4994.00 |
0.78% |
--- |
32 |
600594 |
益佰制药 |
0.61% |
247.64 |
4903.29 |
0.77% |
--- |
33 |
000430 |
张家界 |
0.46% |
389.27 |
3682.47 |
0.58% |
--- |
34 |
002477 |
雏鹰退 |
0.42% |
180.99 |
3411.67 |
0.53% |
--- |
35 |
002554 |
惠博普 |
0.42% |
317.50 |
3365.52 |
0.53% |
--- |
36 |
600196 |
复星医药 |
0.39% |
300.00 |
3092.95 |
0.48% |
--- |
37 |
601766 |
中国中车 |
0.36% |
631.59 |
2880.03 |
0.45% |
--- |
38 |
600697 |
欧亚集团 |
0.33% |
117.61 |
2689.65 |
0.42% |
--- |
39 |
601299 |
中国北车 |
0.30% |
590.91 |
2369.54 |
0.37% |
--- |
40 |
300115 |
长盈精密 |
0.30% |
99.99 |
2379.86 |
0.37% |
--- |
41 |
600704 |
物产中大 |
0.29% |
258.01 |
2298.84 |
0.36% |
--- |
42 |
600999 |
招商证券 |
0.29% |
200.00 |
2322.00 |
0.36% |
--- |
43 |
300332 |
天壕环境 |
0.26% |
200.00 |
2082.00 |
0.33% |
--- |
44 |
600729 |
重庆百货 |
0.25% |
69.99 |
1975.15 |
0.31% |
--- |
45 |
600327 |
大东方 |
0.25% |
330.47 |
1989.42 |
0.31% |
--- |
46 |
000513 |
丽珠集团 |
0.24% |
70.00 |
1945.21 |
0.30% |
--- |
47 |
000028 |
国药一致 |
0.22% |
60.00 |
1786.80 |
0.28% |
--- |
48 |
300207 |
欣旺达 |
0.21% |
119.98 |
1686.94 |
0.26% |
--- |
49 |
600861 |
北京城乡 |
0.19% |
219.94 |
1506.58 |
0.24% |
--- |
50 |
600587 |
新华医疗 |
0.14% |
46.30 |
1156.58 |
0.18% |
--- |
51 |
002273 |
水晶光电 |
0.12% |
52.01 |
972.05 |
0.15% |
--- |
52 |
002262 |
恩华药业 |
0.11% |
36.92 |
859.93 |
0.13% |
--- |
53 |
600763 |
通策医疗 |
0.11% |
39.99 |
876.69 |
0.14% |
--- |
54 |
000417 |
合肥百货 |
0.11% |
70.00 |
878.49 |
0.14% |
--- |
55 |
300058 |
蓝色光标 |
0.10% |
50.00 |
834.46 |
0.13% |
--- |
56 |
002285 |
世联行 |
0.09% |
50.00 |
740.00 |
0.12% |
--- |
57 |
000963 |
华东医药 |
0.09% |
25.00 |
755.00 |
0.12% |
--- |
58 |
000671 |
阳光城 |
0.09% |
80.00 |
726.40 |
0.11% |
--- |
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 |
600000 |
浦发银行 |
6.78% |
6093.35 |
54413.60 |
7.34% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.62% |
1615.93 |
53067.10 |
7.16% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.89% |
1291.25 |
47233.90 |
6.37% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.43% |
3661.65 |
43573.60 |
5.88% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
4.94% |
2673.23 |
39644.00 |
5.35% |
新增 |
6 |
000651 |
格力电器 |
4.77% |
1883.03 |
38282.10 |
5.16% |
706.66 (37.53%) |
7 |
000568 |
泸州老窖 |
4.10% |
842.09 |
32917.50 |
4.44% |
249.99 (29.69%) |
8 |
000527 |
美的电器 |
3.77% |
2307.33 |
30272.10 |
4.08% |
720.04 (31.21%) |
9 |
601628 |
中国人寿 |
3.59% |
1763.02 |
28825.40 |
3.89% |
577.48 (32.76%) |
10 |
000400 |
许继电气 |
3.32% |
1635.40 |
26640.60 |
3.59% |
175.07 (10.71%) |
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 |
600000 |
浦发银行 |
6.78% |
6093.35 |
54413.60 |
7.34% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.62% |
1615.93 |
53067.10 |
7.16% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.89% |
1291.25 |
47233.90 |
6.37% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.43% |
3661.65 |
43573.60 |
5.88% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
4.94% |
2673.23 |
39644.00 |
5.35% |
新增 |
6 |
000651 |
格力电器 |
4.77% |
1883.03 |
38282.10 |
5.16% |
706.66 (37.53%) |
7 |
000568 |
泸州老窖 |
4.10% |
842.09 |
32917.50 |
4.44% |
249.99 (29.69%) |
8 |
000527 |
美的电器 |
3.77% |
2307.33 |
30272.10 |
4.08% |
720.04 (31.21%) |
9 |
601628 |
中国人寿 |
3.59% |
1763.02 |
28825.40 |
3.89% |
577.48 (32.76%) |
10 |
000400 |
许继电气 |
3.32% |
1635.40 |
26640.60 |
3.59% |
175.07 (10.71%) |
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 |
000858 |
五粮液 |
6.53% |
1615.93 |
53002.50 |
7.98% |
-130.46 (-8.07%) |
2 |
600000 |
浦发银行 |
6.37% |
6093.35 |
51732.50 |
7.79% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.48% |
1291.25 |
44470.60 |
6.69% |
新增 |
4 |
600036 |
招商银行 |
5.35% |
3661.65 |
43463.80 |
6.54% |
0.00 (0.00%) |
5 |
600642 |
申能股份 |
3.58% |
6338.69 |
29094.60 |
4.38% |
新增 |
6 |
000400 |
许继电气 |
3.48% |
1460.32 |
28257.20 |
4.25% |
385.98 (26.43%) |
7 |
600655 |
豫园商城 |
3.24% |
3144.51 |
26351.00 |
3.97% |
新增 |
8 |
600519 |
贵州茅台 |
3.09% |
130.00 |
25129.00 |
3.78% |
新增 |
9 |
600009 |
上海机场 |
2.97% |
1969.59 |
24107.70 |
3.63% |
新增 |
10 |
601328 |
交通银行 |
2.81% |
5100.00 |
22848.00 |
3.44% |
-1054.63 (-20.68%) |
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 |
000858 |
五粮液 |
6.53% |
1615.93 |
53002.50 |
7.98% |
-130.46 (-8.07%) |
2 |
600000 |
浦发银行 |
6.37% |
6093.35 |
51732.50 |
7.79% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.48% |
1291.25 |
44470.60 |
6.69% |
新增 |
4 |
600036 |
招商银行 |
5.35% |
3661.65 |
43463.80 |
6.54% |
0.00 (0.00%) |
5 |
600642 |
申能股份 |
3.58% |
6338.69 |
29094.60 |
4.38% |
新增 |
6 |
000400 |
许继电气 |
3.48% |
1460.32 |
28257.20 |
4.25% |
385.98 (26.43%) |
7 |
600655 |
豫园商城 |
3.24% |
3144.51 |
26351.00 |
3.97% |
新增 |
8 |
600519 |
贵州茅台 |
3.09% |
130.00 |
25129.00 |
3.78% |
新增 |
9 |
600009 |
上海机场 |
2.97% |
1969.59 |
24107.70 |
3.63% |
新增 |
10 |
601328 |
交通银行 |
2.81% |
5100.00 |
22848.00 |
3.44% |
-1054.63 (-20.68%) |
11 |
601669 |
中国电建 |
2.74% |
5441.31 |
22254.98 |
3.35% |
--- |
12 |
000568 |
泸州老窖 |
2.72% |
592.10 |
22085.40 |
3.32% |
--- |
13 |
000063 |
中兴通讯 |
2.57% |
1234.54 |
20863.65 |
3.14% |
--- |
14 |
601628 |
中国人寿 |
2.57% |
1185.54 |
20912.89 |
3.15% |
--- |
15 |
000651 |
格力电器 |
2.50% |
1176.37 |
20339.45 |
3.06% |
--- |
16 |
000527 |
美的电器 |
2.39% |
1587.29 |
19428.38 |
2.92% |
--- |
17 |
000826 |
启迪环境 |
2.28% |
736.07 |
18549.03 |
2.79% |
--- |
18 |
002405 |
四维图新 |
1.86% |
751.73 |
15094.81 |
2.27% |
--- |
19 |
600804 |
鹏博士 |
1.71% |
2395.78 |
13919.48 |
2.09% |
--- |
20 |
002069 |
獐子岛 |
1.67% |
552.71 |
13574.44 |
2.04% |
--- |
21 |
601336 |
新华保险 |
1.65% |
480.08 |
13379.87 |
2.01% |
--- |
22 |
000999 |
华润三九 |
1.28% |
600.00 |
10380.00 |
1.56% |
--- |
23 |
300203 |
聚光科技 |
1.12% |
526.78 |
9113.36 |
1.37% |
--- |
24 |
600795 |
国电电力 |
1.03% |
3000.00 |
8370.00 |
1.26% |
--- |
25 |
600828 |
茂业商业 |
1.02% |
980.51 |
8246.07 |
1.24% |
--- |
26 |
601601 |
中国太保 |
0.77% |
326.54 |
6272.89 |
0.94% |
--- |
27 |
600723 |
首商股份 |
0.76% |
635.10 |
6198.57 |
0.93% |
--- |
28 |
002350 |
北京科锐 |
0.69% |
295.67 |
5564.49 |
0.84% |
--- |
29 |
600486 |
扬农化工 |
0.69% |
386.02 |
5635.94 |
0.85% |
--- |
30 |
002299 |
圣农发展 |
0.65% |
358.64 |
5318.69 |
0.80% |
--- |
31 |
601166 |
兴业银行 |
0.63% |
411.71 |
5154.65 |
0.78% |
--- |
32 |
300027 |
华谊兄弟 |
0.63% |
325.41 |
5144.69 |
0.77% |
--- |
33 |
601633 |
长城汽车 |
0.58% |
394.24 |
4719.05 |
0.71% |
--- |
34 |
000423 |
东阿阿胶 |
0.51% |
96.27 |
4134.72 |
0.62% |
--- |
35 |
300251 |
光线传媒 |
0.41% |
55.00 |
3339.60 |
0.50% |
--- |
36 |
300260 |
新莱应材 |
0.34% |
107.89 |
2738.17 |
0.41% |
--- |
37 |
600697 |
欧亚集团 |
0.33% |
99.99 |
2664.86 |
0.40% |
--- |
38 |
000963 |
华东医药 |
0.32% |
98.03 |
2609.48 |
0.39% |
--- |
39 |
600079 |
人福医药 |
0.31% |
130.53 |
2515.22 |
0.38% |
--- |
40 |
600327 |
大东方 |
0.29% |
330.47 |
2385.98 |
0.36% |
--- |
41 |
600125 |
铁龙物流 |
0.26% |
228.29 |
2118.51 |
0.32% |
--- |
42 |
600004 |
白云机场 |
0.24% |
314.08 |
1944.18 |
0.29% |
--- |
43 |
300035 |
中科电气 |
0.19% |
167.73 |
1583.34 |
0.24% |
--- |
44 |
600805 |
悦达投资 |
0.19% |
122.42 |
1504.59 |
0.23% |
--- |
45 |
000027 |
深圳能源 |
0.17% |
229.57 |
1400.40 |
0.21% |
--- |
46 |
600741 |
华域汽车 |
0.15% |
130.12 |
1204.87 |
0.18% |
--- |
47 |
600027 |
华电国际 |
0.12% |
297.19 |
968.84 |
0.15% |
--- |
48 |
600511 |
国药股份 |
0.12% |
80.00 |
959.20 |
0.14% |
--- |
49 |
002086 |
*ST东洋 |
0.11% |
69.98 |
909.78 |
0.14% |
--- |
50 |
600312 |
平高电气 |
0.10% |
99.99 |
834.95 |
0.13% |
--- |
51 |
300056 |
中创环保 |
0.09% |
32.58 |
726.44 |
0.11% |
--- |
52 |
002511 |
中顺洁柔 |
0.08% |
27.65 |
652.54 |
0.10% |
--- |
53 |
600886 |
国投电力 |
0.02% |
31.18 |
185.85 |
0.03% |
--- |
54 |
300187 |
永清环保 |
0.01% |
1.28 |
60.83 |
0.01% |
--- |
55 |
600012 |
皖通高速 |
0.00% |
0.66 |
2.77 |
0.00% |
--- |
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 |
7.30% |
1746.39 |
63393.80 |
9.40% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
5.99% |
6093.35 |
52037.20 |
7.72% |
2241.60 (36.79%) |
3 |
600036 |
招商银行 |
4.66% |
3661.65 |
40497.80 |
6.01% |
-1300.00 (-35.50%) |
4 |
000527 |
美的电器 |
3.56% |
2096.43 |
30901.40 |
4.58% |
1006.92 (48.03%) |
5 |
601328 |
交通银行 |
3.18% |
6154.63 |
27572.70 |
4.09% |
3278.99 (53.28%) |
6 |
000400 |
许继电气 |
2.92% |
1074.34 |
25354.40 |
3.76% |
80.00 (7.45%) |
7 |
601166 |
兴业银行 |
2.83% |
1984.16 |
24583.70 |
3.65% |
724.16 (36.50%) |
8 |
000063 |
中兴通讯 |
2.69% |
1234.54 |
23332.70 |
3.46% |
303.61 (24.59%) |
9 |
600062 |
双鹤药业 |
2.45% |
1093.96 |
21310.40 |
3.16% |
49.99 (4.57%) |
10 |
000651 |
格力电器 |
2.45% |
1062.02 |
21229.80 |
3.15% |
100.00 (9.42%) |
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 |
7.30% |
1746.39 |
63393.80 |
9.40% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
5.99% |
6093.35 |
52037.20 |
7.72% |
2241.60 (36.79%) |
3 |
600036 |
招商银行 |
4.66% |
3661.65 |
40497.80 |
6.01% |
-1300.00 (-35.50%) |
4 |
000527 |
美的电器 |
3.56% |
2096.43 |
30901.40 |
4.58% |
1006.92 (48.03%) |
5 |
601328 |
交通银行 |
3.18% |
6154.63 |
27572.70 |
4.09% |
3278.99 (53.28%) |
6 |
000400 |
许继电气 |
2.92% |
1074.34 |
25354.40 |
3.76% |
80.00 (7.45%) |
7 |
601166 |
兴业银行 |
2.83% |
1984.16 |
24583.70 |
3.65% |
724.16 (36.50%) |
8 |
000063 |
中兴通讯 |
2.69% |
1234.54 |
23332.70 |
3.46% |
303.61 (24.59%) |
9 |
600062 |
双鹤药业 |
2.45% |
1093.96 |
21310.40 |
3.16% |
49.99 (4.57%) |
10 |
000651 |
格力电器 |
2.45% |
1062.02 |
21229.80 |
3.15% |
100.00 (9.42%) |
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 |
600036 |
招商银行 |
6.48% |
4961.65 |
64600.70 |
7.31% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.26% |
1746.39 |
62380.90 |
7.06% |
-543.07 (-31.10%) |
3 |
600000 |
浦发银行 |
3.80% |
3851.75 |
37901.20 |
4.29% |
2278.31 (59.15%) |
4 |
000400 |
许继电气 |
3.07% |
994.34 |
30635.50 |
3.47% |
79.99 (8.04%) |
5 |
601318 |
中国平安 |
2.91% |
600.00 |
28962.00 |
3.28% |
-163.29 (-27.22%) |
6 |
000063 |
中兴通讯 |
2.64% |
930.92 |
26326.40 |
2.98% |
0.00 (0.00%) |
7 |
600062 |
双鹤药业 |
2.60% |
1043.97 |
25880.10 |
2.93% |
-11.14 (-1.07%) |
8 |
000651 |
格力电器 |
2.27% |
962.02 |
22607.50 |
2.56% |
新增 |
9 |
600655 |
豫园商城 |
2.19% |
2006.20 |
21827.50 |
2.47% |
新增 |
10 |
600519 |
贵州茅台 |
2.07% |
97.04 |
20634.30 |
2.34% |
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 |
600036 |
招商银行 |
6.48% |
4961.65 |
64600.70 |
7.31% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.26% |
1746.39 |
62380.90 |
7.06% |
-543.07 (-31.10%) |
3 |
600000 |
浦发银行 |
3.80% |
3851.75 |
37901.20 |
4.29% |
2278.31 (59.15%) |
4 |
000400 |
许继电气 |
3.07% |
994.34 |
30635.50 |
3.47% |
79.99 (8.04%) |
5 |
601318 |
中国平安 |
2.91% |
600.00 |
28962.00 |
3.28% |
-163.29 (-27.22%) |
6 |
000063 |
中兴通讯 |
2.64% |
930.92 |
26326.40 |
2.98% |
0.00 (0.00%) |
7 |
600062 |
双鹤药业 |
2.60% |
1043.97 |
25880.10 |
2.93% |
-11.14 (-1.07%) |
8 |
000651 |
格力电器 |
2.27% |
962.02 |
22607.50 |
2.56% |
新增 |
9 |
600655 |
豫园商城 |
2.19% |
2006.20 |
21827.50 |
2.47% |
新增 |
10 |
600519 |
贵州茅台 |
2.07% |
97.04 |
20634.30 |
2.34% |
新增 |
11 |
000024 |
招商地产 |
2.07% |
1126.20 |
20609.48 |
2.33% |
--- |
12 |
601288 |
农业银行 |
2.01% |
7149.76 |
20019.32 |
2.27% |
--- |
13 |
000527 |
美的电器 |
2.01% |
1089.52 |
20036.21 |
2.27% |
--- |
14 |
600642 |
申能股份 |
1.98% |
3893.11 |
19738.06 |
2.23% |
--- |
15 |
000937 |
冀中能源 |
1.78% |
700.00 |
17745.00 |
2.01% |
--- |
16 |
600866 |
星湖科技 |
1.70% |
1642.00 |
16945.45 |
1.92% |
--- |
17 |
601166 |
兴业银行 |
1.70% |
1260.00 |
16984.80 |
1.92% |
--- |
18 |
000002 |
万科A |
1.68% |
1983.54 |
16760.94 |
1.90% |
--- |
19 |
000001 |
平安银行 |
1.65% |
961.34 |
16410.03 |
1.86% |
--- |
20 |
601328 |
交通银行 |
1.60% |
2875.64 |
15931.06 |
1.80% |
--- |
21 |
600009 |
上海机场 |
1.55% |
1204.84 |
15421.98 |
1.75% |
--- |
22 |
600690 |
海尔智家 |
1.51% |
537.16 |
15013.73 |
1.70% |
--- |
23 |
000418 |
小天鹅A |
1.45% |
897.41 |
14412.33 |
1.63% |
--- |
24 |
002128 |
露天煤业 |
1.41% |
645.86 |
14047.56 |
1.59% |
--- |
25 |
600123 |
兰花科创 |
1.34% |
319.38 |
13343.67 |
1.51% |
--- |
26 |
000999 |
华润三九 |
1.31% |
730.00 |
13103.50 |
1.48% |
--- |
27 |
600104 |
上汽集团 |
1.29% |
685.63 |
12848.79 |
1.45% |
--- |
28 |
600352 |
浙江龙盛 |
1.25% |
1300.51 |
12458.84 |
1.41% |
--- |
29 |
600312 |
平高电气 |
1.20% |
1176.77 |
11944.23 |
1.35% |
--- |
30 |
000680 |
山推股份 |
1.13% |
642.43 |
11300.29 |
1.28% |
--- |
31 |
000538 |
云南白药 |
1.13% |
198.03 |
11303.32 |
1.28% |
--- |
32 |
600563 |
法拉电子 |
1.12% |
501.59 |
11195.40 |
1.27% |
--- |
33 |
600660 |
福耀玻璃 |
1.09% |
1050.77 |
10885.99 |
1.23% |
--- |
34 |
002003 |
伟星股份 |
1.08% |
646.61 |
10804.86 |
1.22% |
--- |
35 |
600030 |
中信证券 |
0.97% |
735.58 |
9621.42 |
1.09% |
--- |
36 |
600019 |
宝钢股份 |
0.97% |
1603.27 |
9667.69 |
1.09% |
--- |
37 |
600068 |
葛洲坝 |
0.96% |
799.99 |
9591.91 |
1.09% |
--- |
38 |
600362 |
江西铜业 |
0.89% |
250.00 |
8859.89 |
1.00% |
--- |
39 |
600216 |
浙江医药 |
0.88% |
279.51 |
8773.97 |
0.99% |
--- |
40 |
600048 |
保利地产 |
0.87% |
792.70 |
8711.74 |
0.99% |
--- |
41 |
601179 |
中国西电 |
0.86% |
1397.23 |
8523.08 |
0.96% |
--- |
42 |
000568 |
泸州老窖 |
0.85% |
187.20 |
8446.36 |
0.96% |
--- |
43 |
600741 |
华域汽车 |
0.85% |
756.83 |
8423.53 |
0.95% |
--- |
44 |
600486 |
扬农化工 |
0.80% |
366.02 |
7957.35 |
0.90% |
--- |
45 |
000933 |
神火股份 |
0.78% |
509.72 |
7752.83 |
0.88% |
--- |
46 |
601877 |
正泰电器 |
0.75% |
432.58 |
7496.68 |
0.85% |
--- |
47 |
600837 |
海通证券 |
0.69% |
762.13 |
6874.38 |
0.78% |
--- |
48 |
600600 |
青岛啤酒 |
0.67% |
194.14 |
6627.87 |
0.75% |
--- |
49 |
601006 |
大秦铁路 |
0.58% |
710.49 |
5818.87 |
0.66% |
--- |
50 |
600221 |
*ST海航 |
0.57% |
797.45 |
5693.76 |
0.64% |
--- |
51 |
000069 |
华侨城A |
0.53% |
665.91 |
5267.33 |
0.60% |
--- |
52 |
600029 |
南方航空 |
0.51% |
652.03 |
5111.92 |
0.58% |
--- |
53 |
600720 |
祁连山 |
0.50% |
274.83 |
5012.88 |
0.57% |
--- |
54 |
000401 |
冀东水泥 |
0.46% |
183.76 |
4592.20 |
0.52% |
--- |
55 |
600582 |
天地科技 |
0.44% |
198.41 |
4392.91 |
0.50% |
--- |
56 |
000422 |
湖北宜化 |
0.39% |
184.24 |
3856.10 |
0.44% |
--- |
57 |
600348 |
华阳股份 |
0.35% |
143.58 |
3466.02 |
0.39% |
--- |
58 |
600546 |
山煤国际 |
0.32% |
103.56 |
3230.13 |
0.37% |
--- |
59 |
600631 |
百联股份 |
0.27% |
183.46 |
2729.94 |
0.31% |
--- |
60 |
600498 |
烽火通信 |
0.23% |
86.89 |
2257.53 |
0.26% |
--- |
61 |
300035 |
中科电气 |
0.21% |
148.34 |
2094.54 |
0.24% |
--- |
62 |
600795 |
国电电力 |
0.20% |
689.34 |
2040.45 |
0.23% |
--- |
63 |
600309 |
万华化学 |
0.19% |
100.00 |
1871.00 |
0.21% |
--- |
64 |
300140 |
中环装备 |
0.16% |
95.76 |
1627.01 |
0.18% |
--- |
65 |
600079 |
人福医药 |
0.16% |
70.53 |
1555.85 |
0.18% |
--- |
66 |
600016 |
民生银行 |
0.16% |
270.00 |
1547.10 |
0.18% |
--- |
67 |
600261 |
阳光照明 |
0.15% |
80.00 |
1498.36 |
0.17% |
--- |
68 |
600469 |
风神股份 |
0.12% |
99.99 |
1202.89 |
0.14% |
--- |
69 |
600015 |
华夏银行 |
0.02% |
21.00 |
228.27 |
0.03% |
--- |
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 |
000858 |
五粮液 |
6.94% |
2289.46 |
73010.70 |
7.93% |
1781.63 (77.82%) |
2 |
600036 |
招商银行 |
6.64% |
4961.65 |
69909.70 |
7.60% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.59% |
763.29 |
37752.50 |
4.10% |
-205.73 (-26.95%) |
4 |
000400 |
许继电气 |
3.01% |
914.34 |
31636.30 |
3.44% |
新增 |
5 |
000063 |
中兴通讯 |
2.65% |
930.92 |
27927.60 |
3.03% |
472.07 (50.71%) |
6 |
600062 |
双鹤药业 |
2.52% |
1055.11 |
26462.10 |
2.87% |
489.27 (46.37%) |
7 |
000937 |
冀中能源 |
2.31% |
520.95 |
24302.40 |
2.64% |
-93.72 (-17.99%) |
8 |
600312 |
平高电气 |
2.31% |
1961.29 |
24300.30 |
2.64% |
新增 |
9 |
000933 |
神火股份 |
2.31% |
905.07 |
24319.10 |
2.64% |
765.54 (84.58%) |
10 |
600000 |
浦发银行 |
2.04% |
1573.44 |
21430.30 |
2.33% |
-659.42 (-41.91%) |
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 |
000858 |
五粮液 |
6.94% |
2289.46 |
73010.70 |
7.93% |
1781.63 (77.82%) |
2 |
600036 |
招商银行 |
6.64% |
4961.65 |
69909.70 |
7.60% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.59% |
763.29 |
37752.50 |
4.10% |
-205.73 (-26.95%) |
4 |
000400 |
许继电气 |
3.01% |
914.34 |
31636.30 |
3.44% |
新增 |
5 |
000063 |
中兴通讯 |
2.65% |
930.92 |
27927.60 |
3.03% |
472.07 (50.71%) |
6 |
600062 |
双鹤药业 |
2.52% |
1055.11 |
26462.10 |
2.87% |
489.27 (46.37%) |
7 |
000937 |
冀中能源 |
2.31% |
520.95 |
24302.40 |
2.64% |
-93.72 (-17.99%) |
8 |
600312 |
平高电气 |
2.31% |
1961.29 |
24300.30 |
2.64% |
新增 |
9 |
000933 |
神火股份 |
2.31% |
905.07 |
24319.10 |
2.64% |
765.54 (84.58%) |
10 |
600000 |
浦发银行 |
2.04% |
1573.44 |
21430.30 |
2.33% |
-659.42 (-41.91%) |
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 |
600036 |
招商银行 |
5.86% |
4961.65 |
63558.70 |
6.90% |
3290.80 (66.32%) |
2 |
601318 |
中国平安 |
5.02% |
969.02 |
54420.40 |
5.91% |
159.67 (16.48%) |
3 |
601166 |
兴业银行 |
3.79% |
1711.04 |
41150.40 |
4.47% |
新增 |
4 |
600000 |
浦发银行 |
2.55% |
2232.86 |
27665.10 |
3.00% |
新增 |
5 |
000937 |
冀中能源 |
2.27% |
614.67 |
24617.70 |
2.67% |
新增 |
6 |
600362 |
江西铜业 |
2.18% |
524.87 |
23708.30 |
2.58% |
新增 |
7 |
600690 |
青岛海尔 |
2.00% |
769.12 |
21696.80 |
2.36% |
新增 |
8 |
000401 |
冀东水泥 |
1.98% |
911.23 |
21532.40 |
2.34% |
新增 |
9 |
000568 |
泸州老窖 |
1.72% |
455.74 |
18639.80 |
2.02% |
新增 |
10 |
000002 |
万科A |
1.67% |
2210.79 |
18172.70 |
1.97% |
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 |
600036 |
招商银行 |
5.86% |
4961.65 |
63558.70 |
6.90% |
3290.80 (66.32%) |
2 |
601318 |
中国平安 |
5.02% |
969.02 |
54420.40 |
5.91% |
159.67 (16.48%) |
3 |
601166 |
兴业银行 |
3.79% |
1711.04 |
41150.40 |
4.47% |
新增 |
4 |
600000 |
浦发银行 |
2.55% |
2232.86 |
27665.10 |
3.00% |
新增 |
5 |
000937 |
冀中能源 |
2.27% |
614.67 |
24617.70 |
2.67% |
新增 |
6 |
600362 |
江西铜业 |
2.18% |
524.87 |
23708.30 |
2.58% |
新增 |
7 |
600690 |
青岛海尔 |
2.00% |
769.12 |
21696.80 |
2.36% |
新增 |
8 |
000401 |
冀东水泥 |
1.98% |
911.23 |
21532.40 |
2.34% |
新增 |
9 |
000568 |
泸州老窖 |
1.72% |
455.74 |
18639.80 |
2.02% |
新增 |
10 |
000002 |
万科A |
1.67% |
2210.79 |
18172.70 |
1.97% |
新增 |
11 |
000858 |
五粮液 |
1.62% |
507.83 |
17586.06 |
1.91% |
--- |
12 |
601607 |
上海医药 |
1.60% |
795.05 |
17363.94 |
1.89% |
--- |
13 |
000550 |
江铃汽车 |
1.59% |
625.45 |
17224.81 |
1.87% |
--- |
14 |
000983 |
山西焦煤 |
1.58% |
641.99 |
17134.62 |
1.86% |
--- |
15 |
600062 |
华润双鹤 |
1.49% |
565.84 |
16120.70 |
1.75% |
--- |
16 |
000651 |
格力电器 |
1.43% |
856.17 |
15522.37 |
1.69% |
--- |
17 |
600585 |
海螺水泥 |
1.42% |
517.50 |
15359.44 |
1.67% |
--- |
18 |
002128 |
露天煤业 |
1.38% |
587.61 |
14995.82 |
1.63% |
--- |
19 |
000402 |
金融街 |
1.34% |
2199.98 |
14541.88 |
1.58% |
--- |
20 |
600050 |
中国联通 |
1.32% |
2685.56 |
14367.76 |
1.56% |
--- |
21 |
601699 |
潞安环能 |
1.27% |
231.67 |
13816.71 |
1.50% |
--- |
22 |
601328 |
交通银行 |
1.26% |
2500.00 |
13699.99 |
1.49% |
--- |
23 |
000527 |
美的电器 |
1.26% |
786.28 |
13681.35 |
1.49% |
--- |
24 |
000999 |
华润三九 |
1.18% |
501.01 |
12800.71 |
1.39% |
--- |
25 |
600048 |
保利地产 |
1.17% |
1003.43 |
12743.51 |
1.38% |
--- |
26 |
601898 |
中煤能源 |
1.15% |
1153.50 |
12527.00 |
1.36% |
--- |
27 |
000063 |
中兴通讯 |
1.15% |
458.85 |
12526.52 |
1.36% |
--- |
28 |
600019 |
宝钢股份 |
1.12% |
1895.14 |
12109.97 |
1.32% |
--- |
29 |
601666 |
平煤股份 |
1.07% |
550.00 |
11599.50 |
1.26% |
--- |
30 |
000024 |
招商地产 |
1.02% |
693.53 |
11061.73 |
1.20% |
--- |
31 |
000540 |
中天金融 |
0.99% |
785.62 |
10786.60 |
1.17% |
--- |
32 |
000778 |
新兴铸管 |
0.92% |
1120.24 |
10003.74 |
1.09% |
--- |
33 |
600309 |
万华化学 |
0.90% |
510.99 |
9805.85 |
1.07% |
--- |
34 |
600123 |
兰花科创 |
0.88% |
201.73 |
9497.50 |
1.03% |
--- |
35 |
600016 |
民生银行 |
0.87% |
1879.94 |
9437.28 |
1.02% |
--- |
36 |
000425 |
徐工机械 |
0.82% |
154.98 |
8864.92 |
0.96% |
--- |
37 |
600125 |
铁龙物流 |
0.80% |
599.99 |
8651.85 |
0.94% |
--- |
38 |
000998 |
隆平高科 |
0.80% |
266.76 |
8688.38 |
0.94% |
--- |
39 |
600188 |
兖州煤业 |
0.77% |
293.53 |
8333.22 |
0.91% |
--- |
40 |
601628 |
中国人寿 |
0.75% |
381.16 |
8118.75 |
0.88% |
--- |
41 |
000418 |
小天鹅A |
0.67% |
368.61 |
7279.99 |
0.79% |
--- |
42 |
600546 |
山煤国际 |
0.66% |
207.13 |
7166.56 |
0.78% |
--- |
43 |
002422 |
科伦药业 |
0.65% |
44.51 |
7011.07 |
0.76% |
--- |
44 |
002024 |
苏宁易购 |
0.63% |
518.29 |
6789.54 |
0.74% |
--- |
45 |
600887 |
伊利股份 |
0.62% |
175.52 |
6715.35 |
0.73% |
--- |
46 |
600823 |
世茂股份 |
0.62% |
500.00 |
6754.97 |
0.73% |
--- |
47 |
600031 |
三一重工 |
0.61% |
306.52 |
6630.04 |
0.72% |
--- |
48 |
600395 |
盘江股份 |
0.60% |
199.99 |
6509.81 |
0.71% |
--- |
49 |
000878 |
云南铜业 |
0.60% |
235.37 |
6472.60 |
0.70% |
--- |
50 |
000423 |
东阿阿胶 |
0.57% |
122.09 |
6238.58 |
0.68% |
--- |
51 |
600058 |
五矿发展 |
0.56% |
185.58 |
6068.47 |
0.66% |
--- |
52 |
600997 |
开滦股份 |
0.56% |
299.99 |
6038.84 |
0.66% |
--- |
53 |
601168 |
西部矿业 |
0.55% |
316.16 |
5956.51 |
0.65% |
--- |
54 |
000021 |
深科技 |
0.55% |
505.80 |
5938.08 |
0.64% |
--- |
55 |
600991 |
广汽长丰 |
0.54% |
415.87 |
5851.36 |
0.64% |
--- |
56 |
600518 |
*ST康美 |
0.54% |
300.00 |
5913.00 |
0.64% |
--- |
57 |
601169 |
北京银行 |
0.53% |
500.00 |
5719.98 |
0.62% |
--- |
58 |
600496 |
精工钢构 |
0.53% |
353.69 |
5800.46 |
0.63% |
--- |
59 |
000059 |
华锦股份 |
0.53% |
499.99 |
5794.91 |
0.63% |
--- |
60 |
600535 |
天士力 |
0.52% |
138.57 |
5648.21 |
0.61% |
--- |
61 |
000759 |
中百集团 |
0.51% |
440.90 |
5520.03 |
0.60% |
--- |
62 |
000338 |
潍柴动力 |
0.48% |
100.00 |
5237.00 |
0.57% |
--- |
63 |
600859 |
王府井 |
0.48% |
100.00 |
5194.00 |
0.56% |
--- |
64 |
600741 |
华域汽车 |
0.46% |
489.54 |
4998.21 |
0.54% |
--- |
65 |
601088 |
中国神华 |
0.46% |
200.00 |
4942.00 |
0.54% |
--- |
66 |
600426 |
华鲁恒升 |
0.46% |
363.79 |
5031.16 |
0.55% |
--- |
67 |
002073 |
软控股份 |
0.42% |
172.50 |
4604.10 |
0.50% |
--- |
68 |
601717 |
郑煤机 |
0.40% |
102.36 |
4342.17 |
0.47% |
--- |
69 |
601808 |
中海油服 |
0.36% |
154.02 |
3933.70 |
0.43% |
--- |
70 |
002028 |
思源电气 |
0.36% |
149.99 |
3940.33 |
0.43% |
--- |
71 |
600582 |
天地科技 |
0.36% |
148.42 |
3857.31 |
0.42% |
--- |
72 |
002405 |
四维图新 |
0.35% |
70.00 |
3812.20 |
0.41% |
--- |
73 |
000718 |
苏宁环球 |
0.34% |
399.99 |
3739.94 |
0.41% |
--- |
74 |
600352 |
浙江龙盛 |
0.34% |
317.21 |
3720.91 |
0.40% |
--- |
75 |
601601 |
中国太保 |
0.32% |
150.00 |
3435.00 |
0.37% |
--- |
76 |
000933 |
神火股份 |
0.32% |
139.53 |
3495.20 |
0.38% |
--- |
77 |
600415 |
小商品城 |
0.30% |
92.48 |
3240.49 |
0.35% |
--- |
78 |
002029 |
七匹狼 |
0.30% |
99.42 |
3284.87 |
0.36% |
--- |
79 |
000046 |
泛海控股 |
0.25% |
299.99 |
2693.91 |
0.29% |
--- |
80 |
600276 |
恒瑞医药 |
0.25% |
45.79 |
2727.53 |
0.30% |
--- |
81 |
600729 |
重庆百货 |
0.20% |
50.00 |
2199.86 |
0.24% |
--- |
82 |
002273 |
水晶光电 |
0.20% |
42.40 |
2140.81 |
0.23% |
--- |
83 |
600239 |
*ST云城 |
0.20% |
117.19 |
2176.22 |
0.24% |
--- |
84 |
600268 |
国电南自 |
0.20% |
81.59 |
2209.42 |
0.24% |
--- |
85 |
000417 |
合肥百货 |
0.18% |
100.00 |
1940.00 |
0.21% |
--- |
86 |
600079 |
人福医药 |
0.17% |
70.53 |
1797.05 |
0.20% |
--- |
87 |
600208 |
新湖中宝 |
0.16% |
282.07 |
1692.40 |
0.18% |
--- |
88 |
002063 |
远光软件 |
0.15% |
54.02 |
1680.08 |
0.18% |
--- |
89 |
002238 |
天威视讯 |
0.11% |
42.73 |
1162.26 |
0.13% |
--- |
90 |
300005 |
探路者 |
0.11% |
34.09 |
1168.26 |
0.13% |
--- |
91 |
600537 |
亿晶光电 |
0.01% |
4.00 |
160.72 |
0.02% |
--- |
92 |
601933 |
永辉超市 |
0.01% |
4.95 |
154.53 |
0.02% |
--- |
93 |
601766 |
中国中车 |
0.00% |
6.38 |
48.17 |
0.01% |
--- |
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 |
601318 |
中国平安 |
3.89% |
809.35 |
42806.70 |
4.14% |
324.58 (40.10%) |
2 |
002024 |
苏宁电器 |
2.66% |
1834.40 |
29295.30 |
2.83% |
0.00 (0.00%) |
3 |
601607 |
上海医药 |
2.62% |
1293.28 |
28904.80 |
2.79% |
-135.37 (-10.47%) |
4 |
600660 |
福耀玻璃 |
2.10% |
1962.53 |
23177.50 |
2.24% |
452.88 (23.08%) |
5 |
600036 |
招商银行 |
1.96% |
1670.85 |
21637.50 |
2.09% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
1.94% |
868.51 |
21408.70 |
2.07% |
264.83 (30.49%) |
7 |
600550 |
天威保变 |
1.88% |
779.27 |
20673.90 |
2.00% |
新增 |
8 |
600519 |
贵州茅台 |
1.88% |
122.45 |
20660.50 |
2.00% |
新增 |
9 |
600600 |
青岛啤酒 |
1.78% |
494.21 |
19664.80 |
1.90% |
32.38 (6.55%) |
10 |
000338 |
潍柴动力 |
1.72% |
250.28 |
18946.20 |
1.83% |
0.00 (0.00%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.89% |
809.35 |
42806.70 |
4.14% |
324.58 (40.10%) |
2 |
002024 |
苏宁电器 |
2.66% |
1834.40 |
29295.30 |
2.83% |
0.00 (0.00%) |
3 |
601607 |
上海医药 |
2.62% |
1293.28 |
28904.80 |
2.79% |
-135.37 (-10.47%) |
4 |
600660 |
福耀玻璃 |
2.10% |
1962.53 |
23177.50 |
2.24% |
452.88 (23.08%) |
5 |
600036 |
招商银行 |
1.96% |
1670.85 |
21637.50 |
2.09% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
1.94% |
868.51 |
21408.70 |
2.07% |
264.83 (30.49%) |
7 |
600550 |
天威保变 |
1.88% |
779.27 |
20673.90 |
2.00% |
新增 |
8 |
600519 |
贵州茅台 |
1.88% |
122.45 |
20660.50 |
2.00% |
新增 |
9 |
600600 |
青岛啤酒 |
1.78% |
494.21 |
19664.80 |
1.90% |
32.38 (6.55%) |
10 |
000338 |
潍柴动力 |
1.72% |
250.28 |
18946.20 |
1.83% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
3.48% |
6382.19 |
34017.10 |
4.02% |
新增 |
2 |
601328 |
交通银行 |
3.13% |
5088.46 |
30581.70 |
3.62% |
663.71 (13.04%) |
3 |
600547 |
山东黄金 |
3.08% |
826.74 |
30093.40 |
3.56% |
新增 |
4 |
600016 |
民生银行 |
3.01% |
4863.57 |
29424.60 |
3.48% |
新增 |
5 |
601607 |
上海医药 |
2.39% |
1428.65 |
23401.20 |
2.77% |
新增 |
6 |
600690 |
青岛海尔 |
2.27% |
1163.38 |
22220.60 |
2.63% |
新增 |
7 |
600036 |
招商银行 |
2.22% |
1670.85 |
21737.80 |
2.57% |
-1384.46 (-82.86%) |
8 |
601318 |
中国平安 |
2.21% |
484.77 |
21596.70 |
2.55% |
-67.51 (-13.93%) |
9 |
002024 |
苏宁电器 |
2.14% |
1834.40 |
20912.10 |
2.47% |
533.98 (29.11%) |
10 |
600048 |
保利地产 |
1.99% |
1905.47 |
19493.00 |
2.30% |
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 |
600050 |
中国联通 |
3.48% |
6382.19 |
34017.10 |
4.02% |
新增 |
2 |
601328 |
交通银行 |
3.13% |
5088.46 |
30581.70 |
3.62% |
663.71 (13.04%) |
3 |
600547 |
山东黄金 |
3.08% |
826.74 |
30093.40 |
3.56% |
新增 |
4 |
600016 |
民生银行 |
3.01% |
4863.57 |
29424.60 |
3.48% |
新增 |
5 |
601607 |
上海医药 |
2.39% |
1428.65 |
23401.20 |
2.77% |
新增 |
6 |
600690 |
青岛海尔 |
2.27% |
1163.38 |
22220.60 |
2.63% |
新增 |
7 |
600036 |
招商银行 |
2.22% |
1670.85 |
21737.80 |
2.57% |
-1384.46 (-82.86%) |
8 |
601318 |
中国平安 |
2.21% |
484.77 |
21596.70 |
2.55% |
-67.51 (-13.93%) |
9 |
002024 |
苏宁电器 |
2.14% |
1834.40 |
20912.10 |
2.47% |
533.98 (29.11%) |
10 |
600048 |
保利地产 |
1.99% |
1905.47 |
19493.00 |
2.30% |
新增 |
11 |
000651 |
格力电器 |
1.93% |
1002.97 |
18855.93 |
2.23% |
--- |
12 |
600489 |
中金黄金 |
1.85% |
350.19 |
18090.80 |
2.14% |
--- |
13 |
600511 |
国药股份 |
1.63% |
729.67 |
15884.81 |
1.88% |
--- |
14 |
000338 |
潍柴动力 |
1.57% |
250.28 |
15392.20 |
1.82% |
--- |
15 |
600037 |
歌华有线 |
1.57% |
1109.46 |
15354.93 |
1.82% |
--- |
16 |
600600 |
青岛啤酒 |
1.56% |
461.83 |
15249.64 |
1.80% |
--- |
17 |
600030 |
中信证券 |
1.51% |
1262.39 |
14770.01 |
1.75% |
--- |
18 |
600000 |
浦发银行 |
1.50% |
1078.90 |
14673.09 |
1.74% |
--- |
19 |
000402 |
金融街 |
1.43% |
1685.36 |
14022.18 |
1.66% |
--- |
20 |
600660 |
福耀玻璃 |
1.37% |
1509.65 |
13435.84 |
1.59% |
--- |
21 |
600362 |
江西铜业 |
1.30% |
527.00 |
12679.62 |
1.50% |
--- |
22 |
600188 |
兖州煤业 |
1.20% |
711.63 |
11685.00 |
1.38% |
--- |
23 |
000063 |
中兴通讯 |
1.19% |
603.67 |
11614.67 |
1.37% |
--- |
24 |
600015 |
华夏银行 |
1.05% |
926.15 |
10298.82 |
1.22% |
--- |
25 |
002048 |
宁波华翔 |
1.05% |
1039.00 |
10234.17 |
1.21% |
--- |
26 |
000612 |
焦作万方 |
1.02% |
589.32 |
9965.41 |
1.18% |
--- |
27 |
000983 |
山西焦煤 |
0.92% |
493.86 |
8968.44 |
1.06% |
--- |
28 |
000527 |
美的电器 |
0.90% |
771.76 |
8798.05 |
1.04% |
--- |
29 |
601111 |
中国国航 |
0.88% |
836.80 |
8602.29 |
1.02% |
--- |
30 |
000729 |
燕京啤酒 |
0.86% |
422.15 |
8358.61 |
0.99% |
--- |
31 |
000792 |
盐湖股份 |
0.85% |
213.57 |
8329.07 |
0.98% |
--- |
32 |
600875 |
东方电气 |
0.81% |
181.98 |
7925.35 |
0.94% |
--- |
33 |
002375 |
亚厦股份 |
0.79% |
199.31 |
7731.40 |
0.91% |
--- |
34 |
601166 |
兴业银行 |
0.79% |
336.25 |
7743.92 |
0.92% |
--- |
35 |
600383 |
金地集团 |
0.78% |
1252.40 |
7589.54 |
0.90% |
--- |
36 |
600067 |
冠城大通 |
0.78% |
975.55 |
7667.80 |
0.91% |
--- |
37 |
000799 |
酒鬼酒 |
0.75% |
630.63 |
7334.27 |
0.87% |
--- |
38 |
000021 |
深科技 |
0.71% |
659.20 |
6980.98 |
0.83% |
--- |
39 |
000829 |
天音控股 |
0.67% |
450.10 |
6508.40 |
0.77% |
--- |
40 |
600549 |
厦门钨业 |
0.67% |
361.68 |
6582.55 |
0.78% |
--- |
41 |
000887 |
中鼎股份 |
0.66% |
426.08 |
6497.66 |
0.77% |
--- |
42 |
600859 |
王府井 |
0.66% |
190.00 |
6460.15 |
0.76% |
--- |
43 |
300070 |
碧水源 |
0.64% |
66.93 |
6237.88 |
0.74% |
--- |
44 |
601668 |
中国建筑 |
0.63% |
1765.32 |
6196.26 |
0.73% |
--- |
45 |
600895 |
张江高科 |
0.62% |
704.75 |
6096.13 |
0.72% |
--- |
46 |
000759 |
中百集团 |
0.60% |
547.22 |
5898.98 |
0.70% |
--- |
47 |
002045 |
国光电器 |
0.58% |
335.47 |
5622.40 |
0.66% |
--- |
48 |
002073 |
软控股份 |
0.58% |
379.50 |
5669.72 |
0.67% |
--- |
49 |
600585 |
海螺水泥 |
0.57% |
345.01 |
5558.10 |
0.66% |
--- |
50 |
000069 |
华侨城A |
0.57% |
505.57 |
5561.25 |
0.66% |
--- |
51 |
000417 |
合肥百货 |
0.54% |
363.70 |
5237.28 |
0.62% |
--- |
52 |
601888 |
中国中免 |
0.53% |
269.31 |
5157.31 |
0.61% |
--- |
53 |
002238 |
天威视讯 |
0.53% |
269.33 |
5160.43 |
0.61% |
--- |
54 |
000538 |
云南白药 |
0.53% |
80.63 |
5200.95 |
0.61% |
--- |
55 |
601601 |
中国太保 |
0.52% |
222.78 |
5072.70 |
0.60% |
--- |
56 |
601009 |
南京银行 |
0.51% |
495.74 |
4977.23 |
0.59% |
--- |
57 |
600456 |
宝钛股份 |
0.50% |
254.51 |
4884.00 |
0.58% |
--- |
58 |
600029 |
南方航空 |
0.50% |
783.15 |
4918.17 |
0.58% |
--- |
59 |
000869 |
张裕A |
0.49% |
59.75 |
4779.12 |
0.57% |
--- |
60 |
000858 |
五粮液 |
0.49% |
195.89 |
4746.45 |
0.56% |
--- |
61 |
000540 |
中天金融 |
0.48% |
521.66 |
4721.05 |
0.56% |
--- |
62 |
600823 |
世茂股份 |
0.48% |
412.56 |
4678.41 |
0.55% |
--- |
63 |
002123 |
梦网科技 |
0.47% |
144.76 |
4632.30 |
0.55% |
--- |
64 |
000401 |
冀东水泥 |
0.46% |
302.80 |
4514.75 |
0.53% |
--- |
65 |
600298 |
安琪酵母 |
0.44% |
122.86 |
4295.08 |
0.51% |
--- |
66 |
000423 |
东阿阿胶 |
0.44% |
123.59 |
4295.82 |
0.51% |
--- |
67 |
000878 |
云南铜业 |
0.42% |
228.02 |
4081.63 |
0.48% |
--- |
68 |
002078 |
太阳纸业 |
0.41% |
404.52 |
4045.20 |
0.48% |
--- |
69 |
002345 |
潮宏基 |
0.41% |
118.92 |
4031.22 |
0.48% |
--- |
70 |
002156 |
通富微电 |
0.40% |
299.24 |
3938.05 |
0.47% |
--- |
71 |
600880 |
博瑞传播 |
0.39% |
228.03 |
3837.68 |
0.45% |
--- |
72 |
600971 |
恒源煤电 |
0.38% |
163.15 |
3716.58 |
0.44% |
--- |
73 |
600055 |
万东医疗 |
0.37% |
240.62 |
3626.11 |
0.43% |
--- |
74 |
002422 |
科伦药业 |
0.36% |
37.04 |
3474.07 |
0.41% |
--- |
75 |
000625 |
长安汽车 |
0.35% |
396.91 |
3449.15 |
0.41% |
--- |
76 |
600518 |
*ST康美 |
0.34% |
269.52 |
3309.76 |
0.39% |
--- |
77 |
002416 |
爱施德 |
0.32% |
78.58 |
3098.29 |
0.37% |
--- |
78 |
601088 |
中国神华 |
0.30% |
133.38 |
2930.43 |
0.35% |
--- |
79 |
600267 |
海正药业 |
0.30% |
117.40 |
2952.63 |
0.35% |
--- |
80 |
000776 |
广发证券 |
0.30% |
93.83 |
2890.01 |
0.34% |
--- |
81 |
600019 |
宝钢股份 |
0.30% |
505.38 |
2976.68 |
0.35% |
--- |
82 |
600808 |
马钢股份 |
0.29% |
899.25 |
2850.61 |
0.34% |
--- |
83 |
600517 |
国网英大 |
0.29% |
166.36 |
2879.68 |
0.34% |
--- |
84 |
000009 |
中国宝安 |
0.28% |
320.11 |
2752.98 |
0.33% |
--- |
85 |
000024 |
招商地产 |
0.28% |
184.71 |
2748.52 |
0.32% |
--- |
86 |
600588 |
用友网络 |
0.28% |
125.40 |
2738.70 |
0.32% |
--- |
87 |
600221 |
*ST海航 |
0.27% |
504.12 |
2651.67 |
0.31% |
--- |
88 |
600375 |
汉马科技 |
0.27% |
184.23 |
2628.96 |
0.31% |
--- |
89 |
002326 |
永太科技 |
0.26% |
53.04 |
2551.42 |
0.30% |
--- |
90 |
600125 |
铁龙物流 |
0.26% |
190.15 |
2568.93 |
0.30% |
--- |
91 |
000982 |
中银绒业 |
0.26% |
183.23 |
2532.26 |
0.30% |
--- |
92 |
002405 |
四维图新 |
0.25% |
73.98 |
2454.56 |
0.29% |
--- |
93 |
000778 |
新兴铸管 |
0.24% |
371.80 |
2320.04 |
0.27% |
--- |
94 |
000987 |
越秀金控 |
0.24% |
95.19 |
2309.40 |
0.27% |
--- |
95 |
601998 |
中信银行 |
0.23% |
414.66 |
2239.15 |
0.26% |
--- |
96 |
600837 |
海通证券 |
0.23% |
248.92 |
2255.21 |
0.27% |
--- |
97 |
601006 |
大秦铁路 |
0.22% |
269.07 |
2198.32 |
0.26% |
--- |
98 |
002081 |
金螳螂 |
0.22% |
67.34 |
2107.74 |
0.25% |
--- |
99 |
600887 |
伊利股份 |
0.21% |
69.89 |
2053.46 |
0.24% |
--- |
100 |
600104 |
上汽集团 |
0.21% |
166.57 |
2043.81 |
0.24% |
--- |
101 |
600809 |
山西汾酒 |
0.20% |
47.77 |
1960.08 |
0.23% |
--- |
102 |
600276 |
恒瑞医药 |
0.20% |
51.19 |
1999.80 |
0.24% |
--- |
103 |
000550 |
江铃汽车 |
0.19% |
103.17 |
1857.06 |
0.22% |
--- |
104 |
000562 |
宏源证券 |
0.19% |
128.59 |
1883.84 |
0.22% |
--- |
105 |
600197 |
伊力特 |
0.19% |
132.82 |
1886.02 |
0.22% |
--- |
106 |
600354 |
敦煌种业 |
0.18% |
93.37 |
1742.32 |
0.21% |
--- |
107 |
600748 |
上实发展 |
0.18% |
236.71 |
1751.66 |
0.21% |
--- |
108 |
300027 |
华谊兄弟 |
0.15% |
45.65 |
1438.10 |
0.17% |
--- |
109 |
002336 |
人人乐 |
0.15% |
61.06 |
1493.48 |
0.18% |
--- |
110 |
000501 |
鄂武商A |
0.15% |
104.59 |
1514.47 |
0.18% |
--- |
111 |
002184 |
海得控制 |
0.14% |
116.26 |
1376.52 |
0.16% |
--- |
112 |
000100 |
TCL科技 |
0.11% |
296.56 |
1112.09 |
0.13% |
--- |
113 |
600570 |
恒生电子 |
0.10% |
63.52 |
954.01 |
0.11% |
--- |
114 |
002032 |
苏泊尔 |
0.10% |
51.15 |
992.30 |
0.12% |
--- |
115 |
600060 |
海信视像 |
0.08% |
64.42 |
776.32 |
0.09% |
--- |
116 |
002428 |
云南锗业 |
0.06% |
14.16 |
588.16 |
0.07% |
--- |
117 |
000726 |
鲁泰A |
0.05% |
59.68 |
489.36 |
0.06% |
--- |
118 |
002155 |
湖南黄金 |
0.04% |
25.00 |
430.25 |
0.05% |
--- |
119 |
600581 |
八一钢铁 |
0.03% |
35.99 |
337.62 |
0.04% |
--- |
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 |
600036 |
招商银行 |
3.92% |
3055.31 |
49740.50 |
4.32% |
1287.83 (42.15%) |
2 |
000651 |
格力电器 |
3.30% |
1483.62 |
41838.10 |
3.63% |
914.99 (61.67%) |
3 |
601328 |
交通银行 |
2.89% |
4424.75 |
36636.90 |
3.18% |
0.00 (0.00%) |
4 |
000983 |
西山煤电 |
2.75% |
989.79 |
34939.60 |
3.04% |
578.22 (58.42%) |
5 |
600000 |
浦发银行 |
2.50% |
1390.87 |
31684.10 |
2.75% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
2.19% |
552.28 |
27834.90 |
2.42% |
-461.72 (-83.60%) |
7 |
000612 |
焦作万方 |
2.02% |
994.62 |
25631.30 |
2.23% |
716.21 (72.01%) |
8 |
002024 |
苏宁电器 |
1.93% |
1300.42 |
24434.80 |
2.12% |
203.93 (15.68%) |
9 |
601166 |
兴业银行 |
1.88% |
645.97 |
23849.40 |
2.07% |
-573.63 (-88.80%) |
10 |
000100 |
TCL 集团 |
1.82% |
4271.13 |
23149.50 |
2.01% |
2871.13 (67.22%) |
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 |
600036 |
招商银行 |
3.92% |
3055.31 |
49740.50 |
4.32% |
1287.83 (42.15%) |
2 |
000651 |
格力电器 |
3.30% |
1483.62 |
41838.10 |
3.63% |
914.99 (61.67%) |
3 |
601328 |
交通银行 |
2.89% |
4424.75 |
36636.90 |
3.18% |
0.00 (0.00%) |
4 |
000983 |
西山煤电 |
2.75% |
989.79 |
34939.60 |
3.04% |
578.22 (58.42%) |
5 |
600000 |
浦发银行 |
2.50% |
1390.87 |
31684.10 |
2.75% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
2.19% |
552.28 |
27834.90 |
2.42% |
-461.72 (-83.60%) |
7 |
000612 |
焦作万方 |
2.02% |
994.62 |
25631.30 |
2.23% |
716.21 (72.01%) |
8 |
002024 |
苏宁电器 |
1.93% |
1300.42 |
24434.80 |
2.12% |
203.93 (15.68%) |
9 |
601166 |
兴业银行 |
1.88% |
645.97 |
23849.40 |
2.07% |
-573.63 (-88.80%) |
10 |
000100 |
TCL 集团 |
1.82% |
4271.13 |
23149.50 |
2.01% |
2871.13 (67.22%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.93% |
1014.00 |
55861.30 |
4.30% |
100.00 (9.86%) |
2 |
601166 |
兴业银行 |
3.46% |
1219.61 |
49162.40 |
3.79% |
-100.00 (-8.20%) |
3 |
601328 |
交通银行 |
2.91% |
4424.75 |
41371.40 |
3.19% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
2.27% |
924.72 |
32198.60 |
2.48% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.25% |
1767.48 |
31903.00 |
2.46% |
新增 |
6 |
600030 |
中信证券 |
2.18% |
974.79 |
30969.00 |
2.39% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
2.12% |
1390.87 |
30168.00 |
2.32% |
新增 |
8 |
601169 |
北京银行 |
1.82% |
1339.76 |
25911.00 |
2.00% |
-300.00 (-22.39%) |
9 |
000024 |
招商地产 |
1.76% |
936.71 |
24944.60 |
1.92% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
1.75% |
4027.32 |
24929.10 |
1.92% |
-600.00 (-14.90%) |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.93% |
1014.00 |
55861.30 |
4.30% |
100.00 (9.86%) |
2 |
601166 |
兴业银行 |
3.46% |
1219.61 |
49162.40 |
3.79% |
-100.00 (-8.20%) |
3 |
601328 |
交通银行 |
2.91% |
4424.75 |
41371.40 |
3.19% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
2.27% |
924.72 |
32198.60 |
2.48% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.25% |
1767.48 |
31903.00 |
2.46% |
新增 |
6 |
600030 |
中信证券 |
2.18% |
974.79 |
30969.00 |
2.39% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
2.12% |
1390.87 |
30168.00 |
2.32% |
新增 |
8 |
601169 |
北京银行 |
1.82% |
1339.76 |
25911.00 |
2.00% |
-300.00 (-22.39%) |
9 |
000024 |
招商地产 |
1.76% |
936.71 |
24944.60 |
1.92% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
1.75% |
4027.32 |
24929.10 |
1.92% |
-600.00 (-14.90%) |
11 |
601601 |
中国太保 |
1.69% |
939.28 |
24064.37 |
1.85% |
--- |
12 |
002024 |
苏宁易购 |
1.60% |
1096.48 |
22784.88 |
1.76% |
--- |
13 |
000858 |
五粮液 |
1.57% |
705.52 |
22336.74 |
1.72% |
--- |
14 |
600019 |
宝钢股份 |
1.45% |
2136.85 |
20641.95 |
1.59% |
--- |
15 |
000001 |
平安银行 |
1.31% |
765.73 |
18660.74 |
1.44% |
--- |
16 |
000878 |
云南铜业 |
1.25% |
580.44 |
17767.33 |
1.37% |
--- |
17 |
600875 |
东方电气 |
1.19% |
374.35 |
16879.55 |
1.30% |
--- |
18 |
000651 |
格力电器 |
1.16% |
568.63 |
16456.23 |
1.27% |
--- |
19 |
000983 |
山西焦煤 |
1.16% |
411.57 |
16417.52 |
1.26% |
--- |
20 |
600048 |
保利地产 |
1.07% |
679.46 |
15220.01 |
1.17% |
--- |
21 |
601666 |
平煤股份 |
1.03% |
456.66 |
14613.06 |
1.13% |
--- |
22 |
601699 |
潞安环能 |
1.03% |
281.51 |
14576.53 |
1.12% |
--- |
23 |
600016 |
民生银行 |
1.02% |
1832.59 |
14495.76 |
1.12% |
--- |
24 |
000568 |
泸州老窖 |
1.02% |
371.27 |
14494.32 |
1.12% |
--- |
25 |
600690 |
海尔智家 |
1.02% |
582.35 |
14436.34 |
1.11% |
--- |
26 |
600739 |
辽宁成大 |
0.99% |
368.20 |
14024.70 |
1.08% |
--- |
27 |
600519 |
贵州茅台 |
0.97% |
81.02 |
13758.24 |
1.06% |
--- |
28 |
600005 |
武钢股份 |
0.96% |
1640.90 |
13586.64 |
1.05% |
--- |
29 |
000031 |
大悦城 |
0.96% |
1213.69 |
13629.79 |
1.05% |
--- |
30 |
601958 |
金钼股份 |
0.95% |
711.66 |
13564.24 |
1.04% |
--- |
31 |
600104 |
上汽集团 |
0.90% |
489.60 |
12793.14 |
0.99% |
--- |
32 |
600050 |
中国联通 |
0.89% |
1741.24 |
12693.66 |
0.98% |
--- |
33 |
600550 |
保变电气 |
0.88% |
397.14 |
12541.75 |
0.97% |
--- |
34 |
000002 |
万科A |
0.85% |
1116.99 |
12074.66 |
0.93% |
--- |
35 |
600808 |
马钢股份 |
0.84% |
2365.06 |
11943.55 |
0.92% |
--- |
36 |
600837 |
海通证券 |
0.81% |
602.41 |
11560.29 |
0.89% |
--- |
37 |
601006 |
大秦铁路 |
0.80% |
1100.60 |
11336.21 |
0.87% |
--- |
38 |
600583 |
海油工程 |
0.79% |
990.04 |
11286.49 |
0.87% |
--- |
39 |
601857 |
中国石油 |
0.79% |
814.66 |
11258.66 |
0.87% |
--- |
40 |
000709 |
河钢股份 |
0.78% |
1571.92 |
11144.90 |
0.86% |
--- |
41 |
600122 |
ST宏图 |
0.78% |
641.07 |
11090.53 |
0.85% |
--- |
42 |
600383 |
金地集团 |
0.77% |
787.17 |
10925.97 |
0.84% |
--- |
43 |
600585 |
海螺水泥 |
0.77% |
220.45 |
10991.81 |
0.85% |
--- |
44 |
600362 |
江西铜业 |
0.77% |
270.83 |
10889.98 |
0.84% |
--- |
45 |
000527 |
美的电器 |
0.76% |
462.57 |
10731.58 |
0.83% |
--- |
46 |
000800 |
一汽解放 |
0.76% |
416.25 |
10830.78 |
0.83% |
--- |
47 |
000069 |
华侨城A |
0.75% |
619.21 |
10631.89 |
0.82% |
--- |
48 |
600026 |
中远海能 |
0.74% |
737.38 |
10581.39 |
0.82% |
--- |
49 |
000898 |
鞍钢股份 |
0.73% |
645.02 |
10320.28 |
0.80% |
--- |
50 |
601919 |
中远海控 |
0.73% |
741.48 |
10306.61 |
0.79% |
--- |
51 |
601788 |
光大证券 |
0.72% |
400.00 |
10208.00 |
0.79% |
--- |
52 |
000060 |
中金岭南 |
0.62% |
316.18 |
8821.34 |
0.68% |
--- |
53 |
600642 |
申能股份 |
0.58% |
721.87 |
8214.93 |
0.63% |
--- |
54 |
000792 |
盐湖股份 |
0.56% |
138.59 |
7898.41 |
0.61% |
--- |
55 |
600511 |
国药股份 |
0.56% |
312.44 |
7998.36 |
0.62% |
--- |
56 |
600266 |
城建发展 |
0.56% |
444.55 |
7952.96 |
0.61% |
--- |
57 |
600031 |
三一重工 |
0.56% |
216.60 |
7972.96 |
0.61% |
--- |
58 |
000612 |
焦作万方 |
0.55% |
278.41 |
7795.38 |
0.60% |
--- |
59 |
000655 |
金岭矿业 |
0.55% |
414.12 |
7818.65 |
0.60% |
--- |
60 |
600859 |
王府井 |
0.55% |
211.12 |
7788.07 |
0.60% |
--- |
61 |
600497 |
驰宏锌锗 |
0.53% |
284.83 |
7533.78 |
0.58% |
--- |
62 |
601001 |
晋控煤业 |
0.53% |
168.89 |
7598.54 |
0.59% |
--- |
63 |
000623 |
吉林敖东 |
0.51% |
148.34 |
7296.85 |
0.56% |
--- |
64 |
000100 |
TCL科技 |
0.51% |
1400.00 |
7181.98 |
0.55% |
--- |
65 |
600123 |
兰花科创 |
0.50% |
162.32 |
7100.01 |
0.55% |
--- |
66 |
600348 |
华阳股份 |
0.50% |
147.19 |
7119.73 |
0.55% |
--- |
67 |
000933 |
神火股份 |
0.50% |
191.45 |
7060.85 |
0.54% |
--- |
68 |
600595 |
*ST中孚 |
0.48% |
263.46 |
6847.41 |
0.53% |
--- |
69 |
600600 |
青岛啤酒 |
0.48% |
182.19 |
6852.34 |
0.53% |
--- |
70 |
601808 |
中海油服 |
0.47% |
406.28 |
6606.11 |
0.51% |
--- |
71 |
600631 |
百联股份 |
0.47% |
372.94 |
6720.45 |
0.52% |
--- |
72 |
600426 |
华鲁恒升 |
0.46% |
279.90 |
6574.75 |
0.51% |
--- |
73 |
000423 |
东阿阿胶 |
0.46% |
247.17 |
6463.51 |
0.50% |
--- |
74 |
600015 |
华夏银行 |
0.46% |
530.44 |
6588.07 |
0.51% |
--- |
75 |
600900 |
长江电力 |
0.45% |
483.54 |
6460.07 |
0.50% |
--- |
76 |
000063 |
中兴通讯 |
0.45% |
140.96 |
6324.88 |
0.49% |
--- |
77 |
601390 |
中国中铁 |
0.43% |
964.08 |
6073.70 |
0.47% |
--- |
78 |
600309 |
万华化学 |
0.43% |
253.88 |
6095.54 |
0.47% |
--- |
79 |
600737 |
中粮糖业 |
0.41% |
346.94 |
5811.24 |
0.45% |
--- |
80 |
600166 |
福田汽车 |
0.41% |
308.51 |
5877.06 |
0.45% |
--- |
81 |
600597 |
光明乳业 |
0.39% |
583.66 |
5562.32 |
0.43% |
--- |
82 |
600685 |
中船防务 |
0.39% |
207.14 |
5487.09 |
0.42% |
--- |
83 |
600655 |
豫园股份 |
0.38% |
200.00 |
5466.00 |
0.42% |
--- |
84 |
000422 |
湖北宜化 |
0.38% |
252.48 |
5390.54 |
0.42% |
--- |
85 |
000157 |
中联重科 |
0.38% |
205.99 |
5357.86 |
0.41% |
--- |
86 |
600549 |
厦门钨业 |
0.38% |
284.56 |
5386.68 |
0.41% |
--- |
87 |
600138 |
中青旅 |
0.37% |
331.21 |
5282.80 |
0.41% |
--- |
88 |
600009 |
上海机场 |
0.37% |
297.75 |
5186.74 |
0.40% |
--- |
89 |
600196 |
复星医药 |
0.35% |
251.80 |
4927.79 |
0.38% |
--- |
90 |
601009 |
南京银行 |
0.34% |
247.43 |
4787.76 |
0.37% |
--- |
91 |
600718 |
东软集团 |
0.34% |
211.97 |
4792.54 |
0.37% |
--- |
92 |
600660 |
福耀玻璃 |
0.32% |
300.00 |
4482.00 |
0.35% |
--- |
93 |
600150 |
中国船舶 |
0.32% |
59.29 |
4614.76 |
0.36% |
--- |
94 |
600997 |
开滦股份 |
0.32% |
179.53 |
4525.89 |
0.35% |
--- |
95 |
600518 |
*ST康美 |
0.30% |
400.78 |
4260.31 |
0.33% |
--- |
96 |
600028 |
中国石化 |
0.29% |
289.42 |
4077.94 |
0.31% |
--- |
97 |
000039 |
中集集团 |
0.29% |
318.28 |
4169.53 |
0.32% |
--- |
98 |
600628 |
新世界 |
0.27% |
255.06 |
3851.41 |
0.30% |
--- |
99 |
600694 |
大商股份 |
0.27% |
88.48 |
3874.49 |
0.30% |
--- |
100 |
000401 |
冀东水泥 |
0.27% |
200.00 |
3860.00 |
0.30% |
--- |
101 |
000538 |
云南白药 |
0.26% |
60.61 |
3660.77 |
0.28% |
--- |
102 |
600713 |
南京医药 |
0.26% |
382.12 |
3691.32 |
0.28% |
--- |
103 |
600183 |
生益科技 |
0.25% |
338.07 |
3499.02 |
0.27% |
--- |
104 |
002022 |
科华生物 |
0.24% |
155.67 |
3407.52 |
0.26% |
--- |
105 |
000960 |
锡业股份 |
0.24% |
111.37 |
3434.65 |
0.26% |
--- |
106 |
002078 |
太阳纸业 |
0.24% |
168.00 |
3472.56 |
0.27% |
--- |
107 |
002267 |
陕天然气 |
0.24% |
152.96 |
3391.12 |
0.26% |
--- |
108 |
000869 |
张裕A |
0.22% |
41.50 |
3154.85 |
0.24% |
--- |
109 |
000059 |
华锦股份 |
0.21% |
251.22 |
2919.12 |
0.22% |
--- |
110 |
600161 |
天坛生物 |
0.21% |
110.60 |
2941.88 |
0.23% |
--- |
111 |
002073 |
软控股份 |
0.20% |
126.50 |
2839.99 |
0.22% |
--- |
112 |
600717 |
天津港 |
0.20% |
233.29 |
2899.82 |
0.22% |
--- |
113 |
600267 |
海正药业 |
0.20% |
115.68 |
2791.36 |
0.22% |
--- |
114 |
000987 |
越秀金控 |
0.19% |
95.19 |
2641.62 |
0.20% |
--- |
115 |
000825 |
太钢不锈 |
0.17% |
257.19 |
2453.64 |
0.19% |
--- |
116 |
600742 |
一汽富维 |
0.17% |
88.19 |
2470.20 |
0.19% |
--- |
117 |
000027 |
深圳能源 |
0.15% |
160.60 |
2177.74 |
0.17% |
--- |
118 |
000725 |
京东方A |
0.15% |
398.00 |
2069.60 |
0.16% |
--- |
119 |
000823 |
超声电子 |
0.15% |
206.52 |
2087.89 |
0.16% |
--- |
120 |
600276 |
恒瑞医药 |
0.13% |
34.72 |
1822.65 |
0.14% |
--- |
121 |
600829 |
人民同泰 |
0.13% |
93.94 |
1830.96 |
0.14% |
--- |
122 |
000729 |
燕京啤酒 |
0.12% |
92.97 |
1745.05 |
0.13% |
--- |
123 |
600037 |
歌华有线 |
0.12% |
121.82 |
1728.63 |
0.13% |
--- |
124 |
600529 |
山东药玻 |
0.12% |
115.76 |
1729.43 |
0.13% |
--- |
125 |
600809 |
山西汾酒 |
0.12% |
40.18 |
1724.77 |
0.13% |
--- |
126 |
600308 |
华泰股份 |
0.11% |
115.21 |
1627.93 |
0.13% |
--- |
127 |
000417 |
合肥百货 |
0.11% |
109.78 |
1610.47 |
0.12% |
--- |
128 |
000999 |
华润三九 |
0.11% |
79.99 |
1596.67 |
0.12% |
--- |
129 |
600966 |
博汇纸业 |
0.10% |
145.14 |
1483.33 |
0.11% |
--- |
130 |
000488 |
晨鸣纸业 |
0.10% |
169.82 |
1453.66 |
0.11% |
--- |
131 |
000951 |
中国重汽 |
0.10% |
49.99 |
1368.75 |
0.11% |
--- |
132 |
600436 |
片仔癀 |
0.08% |
27.74 |
1090.30 |
0.08% |
--- |
133 |
002291 |
星期六 |
0.08% |
50.28 |
1198.79 |
0.09% |
--- |
134 |
600535 |
天士力 |
0.07% |
43.18 |
967.20 |
0.07% |
--- |
135 |
000338 |
潍柴动力 |
0.06% |
12.24 |
789.24 |
0.06% |
--- |
136 |
600664 |
哈药股份 |
0.04% |
30.00 |
554.10 |
0.04% |
--- |
137 |
601117 |
中国化学 |
0.00% |
1.40 |
7.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.47% |
914.00 |
46339.80 |
3.91% |
-370.57 (-40.54%) |
2 |
601166 |
兴业银行 |
3.33% |
1319.61 |
44589.60 |
3.76% |
14.78 (1.12%) |
3 |
601328 |
交通银行 |
2.76% |
4424.75 |
36858.20 |
3.11% |
1244.75 (28.13%) |
4 |
601169 |
北京银行 |
2.11% |
1639.76 |
28253.10 |
2.38% |
1370.83 (83.60%) |
5 |
601088 |
中国神华 |
2.10% |
924.72 |
28074.40 |
2.37% |
67.97 (7.35%) |
6 |
601939 |
建设银行 |
1.93% |
4627.32 |
25820.50 |
2.18% |
新增 |
7 |
600030 |
中信证券 |
1.82% |
974.79 |
24379.40 |
2.05% |
486.89 (49.95%) |
8 |
000024 |
招商地产 |
1.75% |
936.71 |
23417.80 |
1.97% |
425.80 (45.46%) |
9 |
600016 |
民生银行 |
1.66% |
3295.38 |
22210.90 |
1.87% |
-3392.84 (-102.96%) |
10 |
000858 |
五粮液 |
1.57% |
1005.52 |
21025.40 |
1.77% |
-139.06 (-13.83%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.47% |
914.00 |
46339.80 |
3.91% |
-370.57 (-40.54%) |
2 |
601166 |
兴业银行 |
3.33% |
1319.61 |
44589.60 |
3.76% |
14.78 (1.12%) |
3 |
601328 |
交通银行 |
2.76% |
4424.75 |
36858.20 |
3.11% |
1244.75 (28.13%) |
4 |
601169 |
北京银行 |
2.11% |
1639.76 |
28253.10 |
2.38% |
1370.83 (83.60%) |
5 |
601088 |
中国神华 |
2.10% |
924.72 |
28074.40 |
2.37% |
67.97 (7.35%) |
6 |
601939 |
建设银行 |
1.93% |
4627.32 |
25820.50 |
2.18% |
新增 |
7 |
600030 |
中信证券 |
1.82% |
974.79 |
24379.40 |
2.05% |
486.89 (49.95%) |
8 |
000024 |
招商地产 |
1.75% |
936.71 |
23417.80 |
1.97% |
425.80 (45.46%) |
9 |
600016 |
民生银行 |
1.66% |
3295.38 |
22210.90 |
1.87% |
-3392.84 (-102.96%) |
10 |
000858 |
五粮液 |
1.57% |
1005.52 |
21025.40 |
1.77% |
-139.06 (-13.83%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.26% |
1284.57 |
63534.70 |
4.64% |
94.32 (7.34%) |
2 |
600000 |
浦发银行 |
3.81% |
2468.90 |
56834.10 |
4.15% |
-246.19 (-9.97%) |
3 |
600016 |
民生银行 |
3.55% |
6688.22 |
52970.70 |
3.87% |
新增 |
4 |
601166 |
兴业银行 |
3.25% |
1304.83 |
48422.20 |
3.54% |
新增 |
5 |
000825 |
太钢不锈 |
2.94% |
5700.81 |
43782.20 |
3.20% |
新增 |
6 |
600362 |
江西铜业 |
2.43% |
1074.74 |
36186.40 |
2.64% |
新增 |
7 |
000060 |
中金岭南 |
2.23% |
1543.20 |
33163.50 |
2.42% |
新增 |
8 |
600036 |
招商银行 |
2.18% |
1448.64 |
32464.10 |
2.37% |
-3723.36 (-257.02%) |
9 |
600048 |
保利地产 |
2.17% |
1157.36 |
32278.80 |
2.36% |
新增 |
10 |
000002 |
万 科A |
1.98% |
2309.67 |
29448.30 |
2.15% |
-1992.52 (-86.27%) |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.26% |
1284.57 |
63534.70 |
4.64% |
94.32 (7.34%) |
2 |
600000 |
浦发银行 |
3.81% |
2468.90 |
56834.10 |
4.15% |
-246.19 (-9.97%) |
3 |
600016 |
民生银行 |
3.55% |
6688.22 |
52970.70 |
3.87% |
新增 |
4 |
601166 |
兴业银行 |
3.25% |
1304.83 |
48422.20 |
3.54% |
新增 |
5 |
000825 |
太钢不锈 |
2.94% |
5700.81 |
43782.20 |
3.20% |
新增 |
6 |
600362 |
江西铜业 |
2.43% |
1074.74 |
36186.40 |
2.64% |
新增 |
7 |
000060 |
中金岭南 |
2.23% |
1543.20 |
33163.50 |
2.42% |
新增 |
8 |
600036 |
招商银行 |
2.18% |
1448.64 |
32464.10 |
2.37% |
-3723.36 (-257.02%) |
9 |
600048 |
保利地产 |
2.17% |
1157.36 |
32278.80 |
2.36% |
新增 |
10 |
000002 |
万 科A |
1.98% |
2309.67 |
29448.30 |
2.15% |
-1992.52 (-86.27%) |
11 |
601328 |
交通银行 |
1.92% |
3180.00 |
28651.80 |
2.09% |
--- |
12 |
601857 |
中国石油 |
1.82% |
1873.19 |
27123.83 |
1.98% |
--- |
13 |
600031 |
三一重工 |
1.79% |
928.56 |
26714.74 |
1.95% |
--- |
14 |
601666 |
平煤股份 |
1.77% |
912.91 |
26392.35 |
1.93% |
--- |
15 |
000983 |
山西焦煤 |
1.74% |
864.71 |
25854.84 |
1.89% |
--- |
16 |
601088 |
中国神华 |
1.72% |
856.75 |
25625.36 |
1.87% |
--- |
17 |
600050 |
中国联通 |
1.70% |
3691.87 |
25326.22 |
1.85% |
--- |
18 |
000858 |
五粮液 |
1.52% |
1144.58 |
22582.50 |
1.65% |
--- |
19 |
601601 |
中国太保 |
1.48% |
986.99 |
22088.93 |
1.61% |
--- |
20 |
601988 |
中国银行 |
1.38% |
4577.69 |
20553.83 |
1.50% |
--- |
21 |
000630 |
铜陵有色 |
1.34% |
947.70 |
19892.16 |
1.45% |
--- |
22 |
000709 |
河钢股份 |
1.25% |
2383.36 |
18637.85 |
1.36% |
--- |
23 |
601699 |
潞安环能 |
1.22% |
461.42 |
18221.49 |
1.33% |
--- |
24 |
000898 |
鞍钢股份 |
1.19% |
1344.04 |
17727.87 |
1.30% |
--- |
25 |
600104 |
上汽集团 |
1.18% |
1178.53 |
17618.98 |
1.29% |
--- |
26 |
000024 |
招商地产 |
1.09% |
510.91 |
16221.41 |
1.19% |
--- |
27 |
600383 |
金地集团 |
1.08% |
1000.60 |
16129.67 |
1.18% |
--- |
28 |
601899 |
紫金矿业 |
1.02% |
1491.89 |
15217.32 |
1.11% |
--- |
29 |
600519 |
贵州茅台 |
1.02% |
102.76 |
15210.04 |
1.11% |
--- |
30 |
002024 |
苏宁易购 |
1.02% |
947.05 |
15219.08 |
1.11% |
--- |
31 |
600585 |
海螺水泥 |
1.01% |
355.80 |
14993.61 |
1.10% |
--- |
32 |
601390 |
中国中铁 |
1.00% |
2200.00 |
14938.00 |
1.09% |
--- |
33 |
601009 |
南京银行 |
0.98% |
814.59 |
14654.55 |
1.07% |
--- |
34 |
601918 |
新集能源 |
0.94% |
852.82 |
14063.07 |
1.03% |
--- |
35 |
600019 |
宝钢股份 |
0.94% |
2000.00 |
14080.00 |
1.03% |
--- |
36 |
600030 |
中信证券 |
0.93% |
487.90 |
13788.06 |
1.01% |
--- |
37 |
601600 |
中国铝业 |
0.90% |
1099.99 |
13386.94 |
0.98% |
--- |
38 |
600675 |
中华企业 |
0.89% |
833.09 |
13296.14 |
0.97% |
--- |
39 |
601168 |
西部矿业 |
0.85% |
828.94 |
12633.05 |
0.92% |
--- |
40 |
600900 |
长江电力 |
0.84% |
905.27 |
12474.62 |
0.91% |
--- |
41 |
600068 |
葛洲坝 |
0.84% |
1028.03 |
12500.81 |
0.91% |
--- |
42 |
600432 |
退市吉恩 |
0.82% |
539.84 |
12173.32 |
0.89% |
--- |
43 |
600325 |
华发股份 |
0.79% |
518.67 |
11716.65 |
0.86% |
--- |
44 |
600528 |
中铁工业 |
0.76% |
960.00 |
11251.20 |
0.82% |
--- |
45 |
600426 |
华鲁恒升 |
0.76% |
693.79 |
11364.21 |
0.83% |
--- |
46 |
600837 |
海通证券 |
0.73% |
663.91 |
10921.30 |
0.80% |
--- |
47 |
600153 |
建发股份 |
0.73% |
800.60 |
10832.12 |
0.79% |
--- |
48 |
000527 |
美的电器 |
0.72% |
748.87 |
10708.78 |
0.78% |
--- |
49 |
600739 |
辽宁成大 |
0.70% |
313.48 |
10382.62 |
0.76% |
--- |
50 |
601006 |
大秦铁路 |
0.70% |
981.20 |
10390.93 |
0.76% |
--- |
51 |
600028 |
中国石化 |
0.70% |
980.04 |
10447.18 |
0.76% |
--- |
52 |
000792 |
盐湖股份 |
0.69% |
186.18 |
10265.88 |
0.75% |
--- |
53 |
600123 |
兰花科创 |
0.69% |
292.92 |
10331.13 |
0.75% |
--- |
54 |
600875 |
东方电气 |
0.62% |
236.14 |
9186.01 |
0.67% |
--- |
55 |
601919 |
中远海控 |
0.62% |
675.62 |
9168.18 |
0.67% |
--- |
56 |
600026 |
中远海能 |
0.62% |
711.97 |
9191.59 |
0.67% |
--- |
57 |
601001 |
晋控煤业 |
0.61% |
250.65 |
9118.55 |
0.67% |
--- |
58 |
600581 |
八一钢铁 |
0.53% |
677.46 |
7892.40 |
0.58% |
--- |
59 |
600547 |
山东黄金 |
0.52% |
129.37 |
7775.38 |
0.57% |
--- |
60 |
601628 |
中国人寿 |
0.50% |
268.17 |
7388.08 |
0.54% |
--- |
61 |
000651 |
格力电器 |
0.50% |
353.48 |
7387.70 |
0.54% |
--- |
62 |
600178 |
东安动力 |
0.49% |
709.41 |
7349.48 |
0.54% |
--- |
63 |
600795 |
国电电力 |
0.49% |
1044.48 |
7280.02 |
0.53% |
--- |
64 |
000338 |
潍柴动力 |
0.49% |
199.66 |
7273.61 |
0.53% |
--- |
65 |
600835 |
上海机电 |
0.48% |
562.41 |
7142.55 |
0.52% |
--- |
66 |
600015 |
华夏银行 |
0.48% |
576.26 |
7220.49 |
0.53% |
--- |
67 |
000903 |
云内动力 |
0.48% |
729.53 |
7134.81 |
0.52% |
--- |
68 |
600009 |
上海机场 |
0.47% |
453.43 |
6964.69 |
0.51% |
--- |
69 |
000562 |
宏源证券 |
0.44% |
316.05 |
6573.87 |
0.48% |
--- |
70 |
600690 |
海尔智家 |
0.44% |
496.13 |
6578.72 |
0.48% |
--- |
71 |
600006 |
东风汽车 |
0.41% |
1300.09 |
6136.43 |
0.45% |
--- |
72 |
600001 |
邯郸钢铁 |
0.40% |
1076.66 |
5997.02 |
0.44% |
--- |
73 |
600642 |
申能股份 |
0.40% |
609.87 |
6013.36 |
0.44% |
--- |
74 |
600017 |
日照港 |
0.40% |
939.14 |
5982.34 |
0.44% |
--- |
75 |
600309 |
万华化学 |
0.40% |
375.81 |
5926.54 |
0.43% |
--- |
76 |
000762 |
西藏矿业 |
0.40% |
246.64 |
5988.53 |
0.44% |
--- |
77 |
600361 |
华联综超 |
0.39% |
615.34 |
5882.62 |
0.43% |
--- |
78 |
600307 |
酒钢宏兴 |
0.39% |
422.94 |
5747.73 |
0.42% |
--- |
79 |
000001 |
平安银行 |
0.39% |
266.67 |
5818.63 |
0.43% |
--- |
80 |
600395 |
盘江股份 |
0.38% |
207.51 |
5625.60 |
0.41% |
--- |
81 |
600266 |
城建发展 |
0.35% |
304.36 |
5180.25 |
0.38% |
--- |
82 |
600808 |
马钢股份 |
0.30% |
925.99 |
4481.77 |
0.33% |
--- |
83 |
601958 |
金钼股份 |
0.30% |
279.67 |
4516.64 |
0.33% |
--- |
84 |
601169 |
北京银行 |
0.29% |
268.93 |
4372.78 |
0.32% |
--- |
85 |
600166 |
福田汽车 |
0.27% |
307.30 |
4071.72 |
0.30% |
--- |
86 |
000423 |
东阿阿胶 |
0.25% |
204.86 |
3675.10 |
0.27% |
--- |
87 |
000501 |
鄂武商A |
0.22% |
290.33 |
3335.89 |
0.24% |
--- |
88 |
600117 |
西宁特钢 |
0.20% |
291.66 |
2960.31 |
0.22% |
--- |
89 |
000039 |
中集集团 |
0.19% |
288.68 |
2837.76 |
0.21% |
--- |
90 |
000522 |
白云山A |
0.18% |
330.24 |
2658.40 |
0.19% |
--- |
91 |
600276 |
恒瑞医药 |
0.17% |
71.83 |
2507.66 |
0.18% |
--- |
92 |
601766 |
中国中车 |
0.14% |
393.00 |
2078.97 |
0.15% |
--- |
93 |
002091 |
江苏国泰 |
0.12% |
102.38 |
1817.24 |
0.13% |
--- |
94 |
000932 |
华菱钢铁 |
0.10% |
192.26 |
1424.65 |
0.10% |
--- |
95 |
600897 |
厦门空港 |
0.08% |
77.81 |
1216.21 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.96% |
5172.00 |
82390.00 |
7.94% |
-550.00 (-10.63%) |
2 |
600030 |
中信证券 |
5.24% |
2436.86 |
62066.70 |
5.98% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
5.03% |
2715.09 |
59514.90 |
5.74% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.93% |
1190.25 |
46550.70 |
4.49% |
-631.00 (-53.01%) |
5 |
600519 |
贵州茅台 |
3.14% |
324.25 |
37205.00 |
3.59% |
-79.86 (-24.63%) |
6 |
000002 |
万科A |
3.01% |
4302.19 |
35622.10 |
3.43% |
0.00 (0.00%) |
7 |
601628 |
中国人寿 |
2.62% |
1349.99 |
31036.20 |
2.99% |
0.00 (0.00%) |
8 |
600050 |
中国联通 |
2.39% |
4911.75 |
28340.80 |
2.73% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
2.21% |
1844.44 |
26209.50 |
2.53% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
2.13% |
2654.85 |
25274.20 |
2.44% |
0.00 (0.00%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.96% |
5172.00 |
82390.00 |
7.94% |
-550.00 (-10.63%) |
2 |
600030 |
中信证券 |
5.24% |
2436.86 |
62066.70 |
5.98% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
5.03% |
2715.09 |
59514.90 |
5.74% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.93% |
1190.25 |
46550.70 |
4.49% |
-631.00 (-53.01%) |
5 |
600519 |
贵州茅台 |
3.14% |
324.25 |
37205.00 |
3.59% |
-79.86 (-24.63%) |
6 |
000002 |
万科A |
3.01% |
4302.19 |
35622.10 |
3.43% |
0.00 (0.00%) |
7 |
601628 |
中国人寿 |
2.62% |
1349.99 |
31036.20 |
2.99% |
0.00 (0.00%) |
8 |
600050 |
中国联通 |
2.39% |
4911.75 |
28340.80 |
2.73% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
2.21% |
1844.44 |
26209.50 |
2.53% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
2.13% |
2654.85 |
25274.20 |
2.44% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.08% |
5722.00 |
69579.50 |
10.07% |
500.00 (8.74%) |
2 |
601318 |
中国平安 |
4.93% |
1821.25 |
48427.10 |
7.01% |
300.00 (16.47%) |
3 |
601006 |
大秦铁路 |
4.53% |
5551.76 |
44525.10 |
6.44% |
1289.99 (23.24%) |
4 |
600519 |
贵州茅台 |
4.47% |
404.11 |
43927.10 |
6.36% |
57.99 (14.35%) |
5 |
600030 |
中信证券 |
4.46% |
2436.86 |
43790.30 |
6.34% |
500.00 (20.52%) |
6 |
600000 |
浦发银行 |
3.66% |
2715.09 |
35975.00 |
5.21% |
0.00 (0.00%) |
7 |
000001 |
深发展A |
3.27% |
3397.19 |
32137.40 |
4.65% |
783.97 (23.08%) |
8 |
000002 |
万科A |
2.82% |
4302.19 |
27749.10 |
4.02% |
新增 |
9 |
601628 |
中国人寿 |
2.56% |
1349.99 |
25177.20 |
3.64% |
新增 |
10 |
600050 |
中国联通 |
2.51% |
4911.75 |
24706.10 |
3.58% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.08% |
5722.00 |
69579.50 |
10.07% |
500.00 (8.74%) |
2 |
601318 |
中国平安 |
4.93% |
1821.25 |
48427.10 |
7.01% |
300.00 (16.47%) |
3 |
601006 |
大秦铁路 |
4.53% |
5551.76 |
44525.10 |
6.44% |
1289.99 (23.24%) |
4 |
600519 |
贵州茅台 |
4.47% |
404.11 |
43927.10 |
6.36% |
57.99 (14.35%) |
5 |
600030 |
中信证券 |
4.46% |
2436.86 |
43790.30 |
6.34% |
500.00 (20.52%) |
6 |
600000 |
浦发银行 |
3.66% |
2715.09 |
35975.00 |
5.21% |
0.00 (0.00%) |
7 |
000001 |
深发展A |
3.27% |
3397.19 |
32137.40 |
4.65% |
783.97 (23.08%) |
8 |
000002 |
万科A |
2.82% |
4302.19 |
27749.10 |
4.02% |
新增 |
9 |
601628 |
中国人寿 |
2.56% |
1349.99 |
25177.20 |
3.64% |
新增 |
10 |
600050 |
中国联通 |
2.51% |
4911.75 |
24706.10 |
3.58% |
新增 |
11 |
000538 |
云南白药 |
2.21% |
631.92 |
21744.29 |
3.15% |
--- |
12 |
000858 |
五粮液 |
2.19% |
1609.92 |
21476.33 |
3.11% |
--- |
13 |
600009 |
上海机场 |
2.11% |
1844.44 |
20786.81 |
3.01% |
--- |
14 |
600900 |
长江电力 |
1.99% |
2654.85 |
19513.17 |
2.82% |
--- |
15 |
600028 |
中国石化 |
1.88% |
2628.42 |
18451.48 |
2.67% |
--- |
16 |
601939 |
建设银行 |
1.68% |
4320.01 |
16545.62 |
2.39% |
--- |
17 |
600717 |
天津港 |
1.38% |
1564.80 |
13582.44 |
1.97% |
--- |
18 |
601088 |
中国神华 |
1.20% |
670.15 |
11754.51 |
1.70% |
--- |
19 |
000709 |
河钢股份 |
1.18% |
3137.60 |
11577.74 |
1.68% |
--- |
20 |
601898 |
中煤能源 |
1.16% |
1762.98 |
11406.48 |
1.65% |
--- |
21 |
600583 |
海油工程 |
1.10% |
710.18 |
10816.08 |
1.57% |
--- |
22 |
600037 |
歌华有线 |
1.06% |
1099.99 |
10438.88 |
1.51% |
--- |
23 |
000825 |
太钢不锈 |
1.01% |
2739.21 |
9888.55 |
1.43% |
--- |
24 |
600015 |
华夏银行 |
0.96% |
1298.00 |
9436.48 |
1.37% |
--- |
25 |
000839 |
中信国安 |
0.89% |
1472.74 |
8777.50 |
1.27% |
--- |
26 |
000983 |
山西焦煤 |
0.78% |
660.83 |
7705.23 |
1.12% |
--- |
27 |
600005 |
武钢股份 |
0.75% |
1550.42 |
7411.02 |
1.07% |
--- |
28 |
600019 |
宝钢股份 |
0.57% |
1200.00 |
5568.00 |
0.81% |
--- |
29 |
000680 |
山推股份 |
0.51% |
659.98 |
5002.68 |
0.72% |
--- |
30 |
600325 |
华发股份 |
0.49% |
522.04 |
4854.97 |
0.70% |
--- |
31 |
600675 |
中华企业 |
0.48% |
833.09 |
4698.63 |
0.68% |
--- |
32 |
601988 |
中国银行 |
0.45% |
1500.00 |
4455.00 |
0.64% |
--- |
33 |
600004 |
白云机场 |
0.44% |
614.22 |
4330.22 |
0.63% |
--- |
34 |
601390 |
中国中铁 |
0.41% |
749.46 |
4062.08 |
0.59% |
--- |
35 |
600022 |
山东钢铁 |
0.40% |
880.82 |
3910.82 |
0.57% |
--- |
36 |
600631 |
百联股份 |
0.35% |
400.00 |
3396.00 |
0.49% |
--- |
37 |
600835 |
上海机电 |
0.34% |
420.00 |
3385.20 |
0.49% |
--- |
38 |
000550 |
江铃汽车 |
0.34% |
400.78 |
3366.54 |
0.49% |
--- |
39 |
000970 |
中科三环 |
0.33% |
862.99 |
3201.68 |
0.46% |
--- |
40 |
000987 |
越秀金控 |
0.26% |
243.93 |
2580.81 |
0.37% |
--- |
41 |
601666 |
平煤股份 |
0.26% |
200.94 |
2507.69 |
0.36% |
--- |
42 |
601186 |
中国铁建 |
0.22% |
219.96 |
2208.44 |
0.32% |
--- |
43 |
601328 |
交通银行 |
0.20% |
415.00 |
1967.10 |
0.28% |
--- |
44 |
600456 |
宝钛股份 |
0.12% |
105.00 |
1194.90 |
0.17% |
--- |
45 |
000060 |
中金岭南 |
0.11% |
140.00 |
1092.00 |
0.16% |
--- |
46 |
000759 |
中百集团 |
0.10% |
99.95 |
939.55 |
0.14% |
--- |
47 |
000651 |
格力电器 |
0.06% |
31.04 |
603.48 |
0.09% |
--- |
48 |
002269 |
美邦服饰 |
0.02% |
5.40 |
149.58 |
0.02% |
--- |
49 |
002257 |
立立电子 |
0.01% |
2.65 |
57.80 |
0.01% |
--- |
50 |
002267 |
陕天然气 |
0.01% |
7.70 |
91.63 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.68% |
5222.00 |
92011.60 |
10.86% |
0.00 (0.00%) |
2 |
601006 |
大秦铁路 |
4.59% |
4261.78 |
54976.90 |
6.49% |
2069.42 (48.56%) |
3 |
601318 |
中国平安 |
4.22% |
1521.25 |
50612.00 |
5.97% |
829.99 (54.56%) |
4 |
600030 |
中信证券 |
4.00% |
1936.86 |
47956.60 |
5.66% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.81% |
346.12 |
45650.10 |
5.39% |
96.71 (27.94%) |
6 |
600000 |
浦发银行 |
3.54% |
2715.09 |
42409.80 |
5.01% |
0.00 (0.00%) |
7 |
000001 |
深发展A |
3.27% |
2613.22 |
39172.20 |
4.62% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
3.06% |
3438.83 |
36726.70 |
4.34% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
2.68% |
1844.44 |
32093.20 |
3.79% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.24% |
1609.92 |
26885.70 |
3.17% |
340.00 (21.12%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.68% |
5222.00 |
92011.60 |
10.86% |
0.00 (0.00%) |
2 |
601006 |
大秦铁路 |
4.59% |
4261.78 |
54976.90 |
6.49% |
2069.42 (48.56%) |
3 |
601318 |
中国平安 |
4.22% |
1521.25 |
50612.00 |
5.97% |
829.99 (54.56%) |
4 |
600030 |
中信证券 |
4.00% |
1936.86 |
47956.60 |
5.66% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.81% |
346.12 |
45650.10 |
5.39% |
96.71 (27.94%) |
6 |
600000 |
浦发银行 |
3.54% |
2715.09 |
42409.80 |
5.01% |
0.00 (0.00%) |
7 |
000001 |
深发展A |
3.27% |
2613.22 |
39172.20 |
4.62% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
3.06% |
3438.83 |
36726.70 |
4.34% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
2.68% |
1844.44 |
32093.20 |
3.79% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.24% |
1609.92 |
26885.70 |
3.17% |
340.00 (21.12%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.90% |
5222.00 |
122299.00 |
12.49% |
-259.47 (-4.97%) |
2 |
600000 |
浦发银行 |
4.34% |
2715.09 |
59732.10 |
6.10% |
626.56 (23.08%) |
3 |
000001 |
深发展A |
3.67% |
2613.22 |
50513.60 |
5.16% |
0.00 (0.00%) |
4 |
600019 |
宝钢股份 |
3.48% |
5499.53 |
47900.90 |
4.89% |
-600.00 (-10.91%) |
5 |
600030 |
中信证券 |
3.37% |
1936.86 |
46329.60 |
4.73% |
968.43 (50.00%) |
6 |
600005 |
武钢股份 |
2.95% |
4150.42 |
40508.10 |
4.14% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
2.83% |
2654.85 |
38893.60 |
3.97% |
新增 |
8 |
600028 |
中国石化 |
2.54% |
3438.83 |
34904.10 |
3.56% |
新增 |
9 |
600519 |
贵州茅台 |
2.51% |
249.41 |
34563.20 |
3.53% |
新增 |
10 |
601318 |
中国平安 |
2.48% |
691.27 |
34051.70 |
3.48% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.90% |
5222.00 |
122299.00 |
12.49% |
-259.47 (-4.97%) |
2 |
600000 |
浦发银行 |
4.34% |
2715.09 |
59732.10 |
6.10% |
626.56 (23.08%) |
3 |
000001 |
深发展A |
3.67% |
2613.22 |
50513.60 |
5.16% |
0.00 (0.00%) |
4 |
600019 |
宝钢股份 |
3.48% |
5499.53 |
47900.90 |
4.89% |
-600.00 (-10.91%) |
5 |
600030 |
中信证券 |
3.37% |
1936.86 |
46329.60 |
4.73% |
968.43 (50.00%) |
6 |
600005 |
武钢股份 |
2.95% |
4150.42 |
40508.10 |
4.14% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
2.83% |
2654.85 |
38893.60 |
3.97% |
新增 |
8 |
600028 |
中国石化 |
2.54% |
3438.83 |
34904.10 |
3.56% |
新增 |
9 |
600519 |
贵州茅台 |
2.51% |
249.41 |
34563.20 |
3.53% |
新增 |
10 |
601318 |
中国平安 |
2.48% |
691.27 |
34051.70 |
3.48% |
新增 |
11 |
601006 |
大秦铁路 |
2.17% |
2192.36 |
29837.97 |
3.05% |
--- |
12 |
600016 |
民生银行 |
2.16% |
5199.98 |
29639.87 |
3.03% |
--- |
13 |
600050 |
中国联通 |
2.14% |
4411.76 |
29426.42 |
3.01% |
--- |
14 |
000709 |
河钢股份 |
2.14% |
2761.00 |
29404.65 |
3.00% |
--- |
15 |
600009 |
上海机场 |
2.12% |
1844.44 |
29179.00 |
2.98% |
--- |
16 |
000839 |
中信国安 |
1.78% |
1872.74 |
24476.65 |
2.50% |
--- |
17 |
000528 |
柳工 |
1.75% |
1248.85 |
24040.31 |
2.46% |
--- |
18 |
600717 |
天津港 |
1.72% |
1714.80 |
23595.61 |
2.41% |
--- |
19 |
000858 |
五粮液 |
1.68% |
1269.92 |
23138.02 |
2.36% |
--- |
20 |
000002 |
万科A |
1.65% |
2522.05 |
22723.65 |
2.32% |
--- |
21 |
601939 |
建设银行 |
1.64% |
3820.01 |
22576.23 |
2.31% |
--- |
22 |
000825 |
太钢不锈 |
1.60% |
2026.14 |
21943.10 |
2.24% |
--- |
23 |
600022 |
山东钢铁 |
1.20% |
1600.82 |
16440.38 |
1.68% |
--- |
24 |
601898 |
中煤能源 |
1.11% |
958.67 |
15319.50 |
1.56% |
--- |
25 |
600583 |
海油工程 |
1.09% |
690.18 |
15039.10 |
1.54% |
--- |
26 |
000538 |
云南白药 |
1.06% |
538.66 |
14592.37 |
1.49% |
--- |
27 |
000625 |
长安汽车 |
0.67% |
1898.39 |
9226.15 |
0.94% |
--- |
28 |
600037 |
歌华有线 |
0.57% |
600.00 |
7884.00 |
0.81% |
--- |
29 |
601666 |
平煤股份 |
0.55% |
200.94 |
7527.08 |
0.77% |
--- |
30 |
000680 |
山推股份 |
0.53% |
659.98 |
7345.62 |
0.75% |
--- |
31 |
601088 |
中国神华 |
0.52% |
189.99 |
7138.05 |
0.73% |
--- |
32 |
600004 |
白云机场 |
0.46% |
614.22 |
6308.00 |
0.64% |
--- |
33 |
601988 |
中国银行 |
0.44% |
1500.00 |
6075.00 |
0.62% |
--- |
34 |
600675 |
中华企业 |
0.43% |
833.09 |
5889.95 |
0.60% |
--- |
35 |
600325 |
华发股份 |
0.40% |
522.04 |
5549.29 |
0.57% |
--- |
36 |
600835 |
上海机电 |
0.37% |
350.00 |
5089.00 |
0.52% |
--- |
37 |
000970 |
中科三环 |
0.36% |
762.99 |
4959.41 |
0.51% |
--- |
38 |
600631 |
百联股份 |
0.34% |
400.00 |
4696.00 |
0.48% |
--- |
39 |
000987 |
越秀金控 |
0.32% |
162.62 |
4358.27 |
0.45% |
--- |
40 |
000550 |
江铃汽车 |
0.28% |
435.78 |
3813.06 |
0.39% |
--- |
41 |
601328 |
交通银行 |
0.23% |
415.00 |
3104.20 |
0.32% |
--- |
42 |
000667 |
美好置业 |
0.21% |
597.01 |
2889.51 |
0.30% |
--- |
43 |
600456 |
宝钛股份 |
0.19% |
105.00 |
2568.30 |
0.26% |
--- |
44 |
000060 |
中金岭南 |
0.14% |
140.00 |
1962.80 |
0.20% |
--- |
45 |
000759 |
中百集团 |
0.07% |
99.95 |
965.54 |
0.10% |
--- |
46 |
000651 |
格力电器 |
0.05% |
20.70 |
647.76 |
0.07% |
--- |
47 |
002243 |
力合科创 |
0.00% |
2.85 |
22.86 |
0.00% |
--- |
48 |
002257 |
立立电子 |
0.00% |
2.65 |
57.80 |
0.01% |
--- |
49 |
002258 |
利尔化学 |
0.00% |
2.80 |
44.97 |
0.00% |
--- |
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 |
9.98% |
5481.47 |
176339.00 |
14.22% |
0.00 (0.00%) |
2 |
600019 |
宝钢股份 |
4.28% |
6099.53 |
75695.10 |
6.11% |
-1312.38 (-21.52%) |
3 |
600000 |
浦发银行 |
4.18% |
2088.53 |
73934.10 |
5.96% |
-300.00 (-14.36%) |
4 |
000001 |
深发展A |
4.17% |
2613.22 |
73692.80 |
5.94% |
0.00 (0.00%) |
5 |
600005 |
武钢股份 |
3.33% |
4150.42 |
58894.50 |
4.75% |
-1100.00 (-26.50%) |
6 |
600030 |
中信证券 |
2.88% |
968.43 |
50842.50 |
4.10% |
-360.24 (-37.20%) |
7 |
000002 |
万 科A |
2.57% |
1776.28 |
45472.80 |
3.67% |
-1023.07 (-57.60%) |
8 |
600009 |
上海机场 |
2.54% |
1844.44 |
44819.80 |
3.62% |
300.00 (16.27%) |
9 |
000709 |
唐钢股份 |
2.50% |
2761.00 |
44093.20 |
3.56% |
-267.39 (-9.68%) |
10 |
600016 |
民生银行 |
2.42% |
3999.98 |
42839.80 |
3.46% |
0.00 (0.00%) |
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 |
9.98% |
5481.47 |
176339.00 |
14.22% |
0.00 (0.00%) |
2 |
600019 |
宝钢股份 |
4.28% |
6099.53 |
75695.10 |
6.11% |
-1312.38 (-21.52%) |
3 |
600000 |
浦发银行 |
4.18% |
2088.53 |
73934.10 |
5.96% |
-300.00 (-14.36%) |
4 |
000001 |
深发展A |
4.17% |
2613.22 |
73692.80 |
5.94% |
0.00 (0.00%) |
5 |
600005 |
武钢股份 |
3.33% |
4150.42 |
58894.50 |
4.75% |
-1100.00 (-26.50%) |
6 |
600030 |
中信证券 |
2.88% |
968.43 |
50842.50 |
4.10% |
-360.24 (-37.20%) |
7 |
000002 |
万 科A |
2.57% |
1776.28 |
45472.80 |
3.67% |
-1023.07 (-57.60%) |
8 |
600009 |
上海机场 |
2.54% |
1844.44 |
44819.80 |
3.62% |
300.00 (16.27%) |
9 |
000709 |
唐钢股份 |
2.50% |
2761.00 |
44093.20 |
3.56% |
-267.39 (-9.68%) |
10 |
600016 |
民生银行 |
2.42% |
3999.98 |
42839.80 |
3.46% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.48% |
5481.47 |
217231.00 |
11.13% |
-300.00 (-5.47%) |
2 |
600019 |
宝钢股份 |
5.05% |
7411.91 |
129264.00 |
6.62% |
510.46 (6.89%) |
3 |
600000 |
浦发银行 |
4.92% |
2388.53 |
126115.00 |
6.46% |
-362.43 (-15.17%) |
4 |
600030 |
中信证券 |
4.63% |
1328.67 |
118610.00 |
6.08% |
-150.01 (-11.29%) |
5 |
600005 |
武钢股份 |
4.04% |
5250.42 |
103433.00 |
5.30% |
100.00 (1.90%) |
6 |
000001 |
深发展A |
3.94% |
2613.22 |
100870.00 |
5.17% |
-300.00 (-11.48%) |
7 |
000002 |
万 科A |
3.15% |
2799.35 |
80733.30 |
4.14% |
-2615.55 (-93.43%) |
8 |
000709 |
唐钢股份 |
2.95% |
3028.39 |
75649.20 |
3.88% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.53% |
612.00 |
64933.20 |
3.33% |
-742.23 (-121.28%) |
10 |
601628 |
中国人寿 |
2.34% |
1036.20 |
60037.30 |
3.08% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.48% |
5481.47 |
217231.00 |
11.13% |
-300.00 (-5.47%) |
2 |
600019 |
宝钢股份 |
5.05% |
7411.91 |
129264.00 |
6.62% |
510.46 (6.89%) |
3 |
600000 |
浦发银行 |
4.92% |
2388.53 |
126115.00 |
6.46% |
-362.43 (-15.17%) |
4 |
600030 |
中信证券 |
4.63% |
1328.67 |
118610.00 |
6.08% |
-150.01 (-11.29%) |
5 |
600005 |
武钢股份 |
4.04% |
5250.42 |
103433.00 |
5.30% |
100.00 (1.90%) |
6 |
000001 |
深发展A |
3.94% |
2613.22 |
100870.00 |
5.17% |
-300.00 (-11.48%) |
7 |
000002 |
万 科A |
3.15% |
2799.35 |
80733.30 |
4.14% |
-2615.55 (-93.43%) |
8 |
000709 |
唐钢股份 |
2.95% |
3028.39 |
75649.20 |
3.88% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.53% |
612.00 |
64933.20 |
3.33% |
-742.23 (-121.28%) |
10 |
601628 |
中国人寿 |
2.34% |
1036.20 |
60037.30 |
3.08% |
新增 |
11 |
600016 |
民生银行 |
2.31% |
3999.98 |
59279.74 |
3.04% |
--- |
12 |
600009 |
上海机场 |
2.26% |
1544.44 |
57947.32 |
2.97% |
--- |
13 |
000858 |
五粮液 |
2.25% |
1269.92 |
57756.15 |
2.96% |
--- |
14 |
000825 |
太钢不锈 |
2.10% |
2169.25 |
53732.44 |
2.75% |
--- |
15 |
000528 |
柳工 |
2.03% |
1248.85 |
51989.50 |
2.66% |
--- |
16 |
600717 |
天津港 |
1.83% |
1714.80 |
46985.45 |
2.41% |
--- |
17 |
600028 |
中国石化 |
1.82% |
1987.23 |
46560.81 |
2.39% |
--- |
18 |
601006 |
大秦铁路 |
1.49% |
1492.37 |
38234.53 |
1.96% |
--- |
19 |
601939 |
建设银行 |
1.47% |
3820.99 |
37636.78 |
1.93% |
--- |
20 |
600519 |
贵州茅台 |
1.35% |
150.31 |
34571.51 |
1.77% |
--- |
21 |
600022 |
山东钢铁 |
1.27% |
1600.82 |
32496.56 |
1.67% |
--- |
22 |
000839 |
中信国安 |
1.26% |
936.37 |
32304.69 |
1.66% |
--- |
23 |
000625 |
长安汽车 |
1.16% |
1581.99 |
29678.09 |
1.52% |
--- |
24 |
600037 |
歌华有线 |
1.09% |
886.62 |
27875.25 |
1.43% |
--- |
25 |
000060 |
中金岭南 |
0.88% |
507.65 |
22559.75 |
1.16% |
--- |
26 |
600900 |
长江电力 |
0.76% |
999.99 |
19489.90 |
1.00% |
--- |
27 |
600583 |
海油工程 |
0.70% |
345.09 |
17972.38 |
0.92% |
--- |
28 |
600835 |
上海机电 |
0.70% |
600.00 |
17922.00 |
0.92% |
--- |
29 |
600675 |
中华企业 |
0.58% |
694.24 |
14926.22 |
0.76% |
--- |
30 |
000538 |
云南白药 |
0.52% |
385.01 |
13352.05 |
0.68% |
--- |
31 |
000667 |
美好置业 |
0.51% |
899.97 |
13085.61 |
0.67% |
--- |
32 |
600004 |
白云机场 |
0.50% |
614.22 |
12886.25 |
0.66% |
--- |
33 |
000680 |
山推股份 |
0.46% |
599.99 |
11669.72 |
0.60% |
--- |
34 |
600665 |
天地源 |
0.45% |
999.99 |
11419.91 |
0.59% |
--- |
35 |
000402 |
金融街 |
0.44% |
400.00 |
11320.00 |
0.58% |
--- |
36 |
600808 |
马钢股份 |
0.43% |
1096.70 |
11010.87 |
0.56% |
--- |
37 |
000970 |
中科三环 |
0.40% |
762.99 |
10368.99 |
0.53% |
--- |
38 |
601988 |
中国银行 |
0.39% |
1500.00 |
9915.00 |
0.51% |
--- |
39 |
600631 |
百联股份 |
0.36% |
400.00 |
9208.00 |
0.47% |
--- |
40 |
000550 |
江铃汽车 |
0.36% |
435.78 |
9120.85 |
0.47% |
--- |
41 |
601666 |
平煤股份 |
0.36% |
200.94 |
9327.47 |
0.48% |
--- |
42 |
000822 |
山东海化 |
0.33% |
499.99 |
8574.84 |
0.44% |
--- |
43 |
600325 |
华发股份 |
0.29% |
200.78 |
7330.65 |
0.38% |
--- |
44 |
601601 |
中国太保 |
0.26% |
135.90 |
6720.26 |
0.34% |
--- |
45 |
600456 |
宝钛股份 |
0.26% |
100.00 |
6762.00 |
0.35% |
--- |
46 |
000987 |
越秀金控 |
0.24% |
162.62 |
6034.90 |
0.31% |
--- |
47 |
002202 |
金风科技 |
0.11% |
19.80 |
2780.91 |
0.14% |
--- |
48 |
601918 |
新集能源 |
0.06% |
97.40 |
1550.61 |
0.08% |
--- |
49 |
000759 |
中百集团 |
0.04% |
59.50 |
1118.51 |
0.06% |
--- |
50 |
000651 |
格力电器 |
0.04% |
20.70 |
1021.31 |
0.05% |
--- |
51 |
002187 |
广百股份 |
0.00% |
1.20 |
51.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.11% |
5781.47 |
221257.00 |
9.43% |
--- |
2 |
601318 |
中国平安 |
6.70% |
1354.23 |
182754.00 |
7.79% |
--- |
3 |
000002 |
万科A |
5.99% |
5414.90 |
163530.00 |
6.97% |
--- |
4 |
600000 |
浦发银行 |
5.29% |
2750.97 |
144426.00 |
6.16% |
--- |
5 |
600030 |
中信证券 |
5.24% |
1478.68 |
143003.00 |
6.10% |
--- |
6 |
600019 |
宝钢股份 |
4.60% |
6901.45 |
125537.00 |
5.35% |
--- |
7 |
000001 |
深发展A |
4.27% |
2913.22 |
116471.00 |
4.97% |
--- |
8 |
600005 |
武钢股份 |
3.33% |
5150.43 |
91008.00 |
3.88% |
--- |
9 |
000709 |
唐钢股份 |
2.91% |
3028.39 |
79404.40 |
3.39% |
--- |
10 |
000825 |
太钢不锈 |
2.43% |
2169.25 |
66400.90 |
2.83% |
--- |
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 |
600036 |
招商银行 |
8.11% |
5781.47 |
221257.00 |
9.43% |
--- |
2 |
601318 |
中国平安 |
6.70% |
1354.23 |
182754.00 |
7.79% |
--- |
3 |
000002 |
万科A |
5.99% |
5414.90 |
163530.00 |
6.97% |
--- |
4 |
600000 |
浦发银行 |
5.29% |
2750.97 |
144426.00 |
6.16% |
--- |
5 |
600030 |
中信证券 |
5.24% |
1478.68 |
143003.00 |
6.10% |
--- |
6 |
600019 |
宝钢股份 |
4.60% |
6901.45 |
125537.00 |
5.35% |
--- |
7 |
000001 |
深发展A |
4.27% |
2913.22 |
116471.00 |
4.97% |
--- |
8 |
600005 |
武钢股份 |
3.33% |
5150.43 |
91008.00 |
3.88% |
--- |
9 |
000709 |
唐钢股份 |
2.91% |
3028.39 |
79404.40 |
3.39% |
--- |
10 |
000825 |
太钢不锈 |
2.43% |
2169.25 |
66400.90 |
2.83% |
--- |
显示全部持仓明细>>