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 |
000651 |
格力电器 |
6.45% |
317.00 |
14239.47 |
7.21% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
6.40% |
56.00 |
14123.82 |
7.16% |
0.00 (新增) |
3 |
000333 |
美的集团 |
5.07% |
155.00 |
11191.00 |
5.67% |
0.00 (新增) |
4 |
601899 |
紫金矿业 |
4.95% |
560.00 |
10920.00 |
5.53% |
0.00 (新增) |
5 |
300014 |
亿纬锂能 |
4.77% |
230.00 |
10536.30 |
5.34% |
0.00 (新增) |
6 |
000680 |
山推股份 |
3.05% |
750.01 |
6727.57 |
3.41% |
0.00 (新增) |
7 |
688347 |
华虹公司 |
2.99% |
120.00 |
6589.20 |
3.34% |
0.00 (新增) |
8 |
002916 |
深南电路 |
2.92% |
59.80 |
6446.59 |
3.27% |
0.00 (新增) |
9 |
688169 |
石头科技 |
2.78% |
39.23 |
6140.81 |
3.11% |
0.00 (新增) |
10 |
601918 |
新集能源 |
2.63% |
900.00 |
5814.00 |
2.95% |
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 |
000651 |
格力电器 |
6.45% |
317.00 |
14239.47 |
7.21% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
6.40% |
56.00 |
14123.82 |
7.16% |
0.00 (新增) |
3 |
000333 |
美的集团 |
5.07% |
155.00 |
11191.00 |
5.67% |
0.00 (新增) |
4 |
601899 |
紫金矿业 |
4.95% |
560.00 |
10920.00 |
5.53% |
0.00 (新增) |
5 |
300014 |
亿纬锂能 |
4.77% |
230.00 |
10536.30 |
5.34% |
0.00 (新增) |
6 |
000680 |
山推股份 |
3.05% |
750.01 |
6727.57 |
3.41% |
0.00 (新增) |
7 |
688347 |
华虹公司 |
2.99% |
120.00 |
6589.20 |
3.34% |
0.00 (新增) |
8 |
002916 |
深南电路 |
2.92% |
59.80 |
6446.59 |
3.27% |
0.00 (新增) |
9 |
688169 |
石头科技 |
2.78% |
39.23 |
6140.81 |
3.11% |
0.00 (新增) |
10 |
601918 |
新集能源 |
2.63% |
900.00 |
5814.00 |
2.95% |
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 |
300750 |
宁德时代 |
5.82% |
53.00 |
13405.31 |
6.42% |
-4.00 (-7.02%) |
2 |
000333 |
美的集团 |
5.28% |
155.00 |
12167.50 |
5.82% |
25.00 (19.23%) |
3 |
000651 |
格力电器 |
4.89% |
248.00 |
11274.08 |
5.40% |
-40.00 (-13.89%) |
4 |
300014 |
亿纬锂能 |
4.70% |
230.00 |
10835.30 |
5.19% |
230.00 (100.00%) |
5 |
600060 |
海信视像 |
3.45% |
320.00 |
7942.40 |
3.80% |
-110.00 (-25.58%) |
6 |
000568 |
泸州老窖 |
3.32% |
58.96 |
7648.29 |
3.66% |
0.00 (0.00%) |
7 |
002991 |
甘源食品 |
3.17% |
100.15 |
7301.28 |
3.49% |
100.15 (100.00%) |
8 |
000680 |
山推股份 |
2.95% |
750.01 |
6795.07 |
3.25% |
0.00 (0.00%) |
9 |
688041 |
海光信息 |
2.82% |
46.01 |
6500.96 |
3.11% |
46.01 (100.00%) |
10 |
002916 |
深南电路 |
2.79% |
51.00 |
6428.66 |
3.08% |
51.00 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.82% |
53.00 |
13405.31 |
6.42% |
-4.00 (-7.02%) |
2 |
000333 |
美的集团 |
5.28% |
155.00 |
12167.50 |
5.82% |
25.00 (19.23%) |
3 |
000651 |
格力电器 |
4.89% |
248.00 |
11274.08 |
5.40% |
-40.00 (-13.89%) |
4 |
300014 |
亿纬锂能 |
4.70% |
230.00 |
10835.30 |
5.19% |
230.00 (100.00%) |
5 |
600060 |
海信视像 |
3.45% |
320.00 |
7942.40 |
3.80% |
-110.00 (-25.58%) |
6 |
000568 |
泸州老窖 |
3.32% |
58.96 |
7648.29 |
3.66% |
0.00 (0.00%) |
7 |
002991 |
甘源食品 |
3.17% |
100.15 |
7301.28 |
3.49% |
100.15 (100.00%) |
8 |
000680 |
山推股份 |
2.95% |
750.01 |
6795.07 |
3.25% |
0.00 (0.00%) |
9 |
688041 |
海光信息 |
2.82% |
46.01 |
6500.96 |
3.11% |
46.01 (100.00%) |
10 |
002916 |
深南电路 |
2.79% |
51.00 |
6428.66 |
3.08% |
51.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.39% |
57.00 |
15161.47 |
6.98% |
0.00 (0.00%) |
2 |
600256 |
广汇能源 |
5.69% |
2006.93 |
13506.64 |
6.22% |
-260.00 (-11.47%) |
3 |
000651 |
格力电器 |
5.51% |
288.00 |
13089.60 |
6.03% |
0.00 (0.00%) |
4 |
688256 |
寒武纪 |
4.99% |
18.00 |
11844.00 |
5.46% |
18.00 (100.00%) |
5 |
000333 |
美的集团 |
4.12% |
130.00 |
9778.60 |
4.50% |
0.00 (0.00%) |
6 |
600060 |
海信视像 |
3.61% |
430.00 |
8574.20 |
3.95% |
-20.00 (-4.44%) |
7 |
000568 |
泸州老窖 |
3.11% |
58.96 |
7381.79 |
3.40% |
-22.00 (-27.17%) |
8 |
000680 |
山推股份 |
3.06% |
750.01 |
7275.07 |
3.35% |
750.01 (100.00%) |
9 |
601918 |
新集能源 |
3.02% |
1000.00 |
7180.00 |
3.31% |
-330.00 (-24.81%) |
10 |
600988 |
赤峰黄金 |
2.96% |
450.00 |
7024.50 |
3.24% |
-30.00 (-6.25%) |
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 |
300750 |
宁德时代 |
6.39% |
57.00 |
15161.47 |
6.98% |
0.00 (0.00%) |
2 |
600256 |
广汇能源 |
5.69% |
2006.93 |
13506.64 |
6.22% |
-260.00 (-11.47%) |
3 |
000651 |
格力电器 |
5.51% |
288.00 |
13089.60 |
6.03% |
0.00 (0.00%) |
4 |
688256 |
寒武纪 |
4.99% |
18.00 |
11844.00 |
5.46% |
18.00 (100.00%) |
5 |
000333 |
美的集团 |
4.12% |
130.00 |
9778.60 |
4.50% |
0.00 (0.00%) |
6 |
600060 |
海信视像 |
3.61% |
430.00 |
8574.20 |
3.95% |
-20.00 (-4.44%) |
7 |
000568 |
泸州老窖 |
3.11% |
58.96 |
7381.79 |
3.40% |
-22.00 (-27.17%) |
8 |
000680 |
山推股份 |
3.06% |
750.01 |
7275.07 |
3.35% |
750.01 (100.00%) |
9 |
601918 |
新集能源 |
3.02% |
1000.00 |
7180.00 |
3.31% |
-330.00 (-24.81%) |
10 |
600988 |
赤峰黄金 |
2.96% |
450.00 |
7024.50 |
3.24% |
-30.00 (-6.25%) |
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 |
600256 |
广汇能源 |
6.22% |
2266.93 |
16299.23 |
6.93% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.48% |
57.00 |
14357.23 |
6.11% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
5.27% |
288.00 |
13806.72 |
5.87% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
4.62% |
80.96 |
12119.71 |
5.15% |
-18.00 (-18.19%) |
5 |
601918 |
新集能源 |
4.44% |
1330.00 |
11650.80 |
4.95% |
130.00 (10.83%) |
6 |
600060 |
海信视像 |
3.84% |
450.00 |
10071.00 |
4.28% |
90.00 (25.00%) |
7 |
000333 |
美的集团 |
3.77% |
130.00 |
9887.80 |
4.20% |
130.00 (100.00%) |
8 |
600988 |
赤峰黄金 |
3.69% |
480.00 |
9681.60 |
4.12% |
-70.00 (-12.73%) |
9 |
600938 |
中国海油 |
3.21% |
280.00 |
8414.00 |
3.58% |
-80.00 (-22.22%) |
10 |
601001 |
晋控煤业 |
3.09% |
475.00 |
8098.75 |
3.44% |
475.00 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
6.22% |
2266.93 |
16299.23 |
6.93% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.48% |
57.00 |
14357.23 |
6.11% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
5.27% |
288.00 |
13806.72 |
5.87% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
4.62% |
80.96 |
12119.71 |
5.15% |
-18.00 (-18.19%) |
5 |
601918 |
新集能源 |
4.44% |
1330.00 |
11650.80 |
4.95% |
130.00 (10.83%) |
6 |
600060 |
海信视像 |
3.84% |
450.00 |
10071.00 |
4.28% |
90.00 (25.00%) |
7 |
000333 |
美的集团 |
3.77% |
130.00 |
9887.80 |
4.20% |
130.00 (100.00%) |
8 |
600988 |
赤峰黄金 |
3.69% |
480.00 |
9681.60 |
4.12% |
-70.00 (-12.73%) |
9 |
600938 |
中国海油 |
3.21% |
280.00 |
8414.00 |
3.58% |
-80.00 (-22.22%) |
10 |
601001 |
晋控煤业 |
3.09% |
475.00 |
8098.75 |
3.44% |
475.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
6.14% |
2266.93 |
15188.40 |
6.83% |
-20.00 (-0.88%) |
2 |
000568 |
泸州老窖 |
5.74% |
98.96 |
14199.80 |
6.39% |
0.00 (0.00%) |
3 |
600938 |
中国海油 |
4.81% |
360.00 |
11880.00 |
5.34% |
0.00 (0.00%) |
4 |
601918 |
新集能源 |
4.73% |
1200.00 |
11700.00 |
5.26% |
300.00 (25.00%) |
5 |
000651 |
格力电器 |
4.57% |
288.00 |
11295.40 |
5.08% |
-30.00 (-10.42%) |
6 |
300750 |
宁德时代 |
4.15% |
57.00 |
10261.30 |
4.62% |
18.00 (31.58%) |
7 |
600988 |
赤峰黄金 |
3.64% |
550.00 |
8987.00 |
4.04% |
新增 |
8 |
600060 |
海信视像 |
3.60% |
360.00 |
8906.40 |
4.01% |
40.00 (11.11%) |
9 |
601919 |
中远海控 |
3.51% |
560.00 |
8674.35 |
3.90% |
新增 |
10 |
600188 |
兖矿能源 |
3.45% |
375.00 |
8523.75 |
3.83% |
-175.00 (-46.67%) |
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 |
600256 |
广汇能源 |
6.14% |
2266.93 |
15188.40 |
6.83% |
-20.00 (-0.88%) |
2 |
000568 |
泸州老窖 |
5.74% |
98.96 |
14199.80 |
6.39% |
0.00 (0.00%) |
3 |
600938 |
中国海油 |
4.81% |
360.00 |
11880.00 |
5.34% |
0.00 (0.00%) |
4 |
601918 |
新集能源 |
4.73% |
1200.00 |
11700.00 |
5.26% |
300.00 (25.00%) |
5 |
000651 |
格力电器 |
4.57% |
288.00 |
11295.40 |
5.08% |
-30.00 (-10.42%) |
6 |
300750 |
宁德时代 |
4.15% |
57.00 |
10261.30 |
4.62% |
18.00 (31.58%) |
7 |
600988 |
赤峰黄金 |
3.64% |
550.00 |
8987.00 |
4.04% |
新增 |
8 |
600060 |
海信视像 |
3.60% |
360.00 |
8906.40 |
4.01% |
40.00 (11.11%) |
9 |
601919 |
中远海控 |
3.51% |
560.00 |
8674.35 |
3.90% |
新增 |
10 |
600188 |
兖矿能源 |
3.45% |
375.00 |
8523.75 |
3.83% |
-175.00 (-46.67%) |
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 |
000568 |
泸州老窖 |
7.05% |
98.96 |
18267.00 |
7.85% |
0.00 (0.00%) |
2 |
600256 |
广汇能源 |
6.57% |
2286.93 |
17014.80 |
7.31% |
0.00 (0.00%) |
3 |
600188 |
兖矿能源 |
5.05% |
550.00 |
13084.50 |
5.62% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.82% |
318.00 |
12500.60 |
5.37% |
-2.00 (-0.63%) |
5 |
600938 |
中国海油 |
4.06% |
360.00 |
10522.80 |
4.52% |
新增 |
6 |
600702 |
舍得酒业 |
3.74% |
126.00 |
9685.62 |
4.16% |
0.00 (0.00%) |
7 |
601918 |
新集能源 |
3.03% |
900.00 |
7839.00 |
3.37% |
新增 |
8 |
600060 |
海信视像 |
2.95% |
320.00 |
7651.20 |
3.29% |
60.00 (18.75%) |
9 |
300750 |
宁德时代 |
2.86% |
39.00 |
7415.86 |
3.19% |
新增 |
10 |
601001 |
晋控煤业 |
2.67% |
450.00 |
6925.50 |
2.98% |
-251.79 (-55.95%) |
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 |
000568 |
泸州老窖 |
7.05% |
98.96 |
18267.00 |
7.85% |
0.00 (0.00%) |
2 |
600256 |
广汇能源 |
6.57% |
2286.93 |
17014.80 |
7.31% |
0.00 (0.00%) |
3 |
600188 |
兖矿能源 |
5.05% |
550.00 |
13084.50 |
5.62% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.82% |
318.00 |
12500.60 |
5.37% |
-2.00 (-0.63%) |
5 |
600938 |
中国海油 |
4.06% |
360.00 |
10522.80 |
4.52% |
新增 |
6 |
600702 |
舍得酒业 |
3.74% |
126.00 |
9685.62 |
4.16% |
0.00 (0.00%) |
7 |
601918 |
新集能源 |
3.03% |
900.00 |
7839.00 |
3.37% |
新增 |
8 |
600060 |
海信视像 |
2.95% |
320.00 |
7651.20 |
3.29% |
60.00 (18.75%) |
9 |
300750 |
宁德时代 |
2.86% |
39.00 |
7415.86 |
3.19% |
新增 |
10 |
601001 |
晋控煤业 |
2.67% |
450.00 |
6925.50 |
2.98% |
-251.79 (-55.95%) |
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 |
000568 |
泸州老窖 |
6.96% |
98.96 |
17755.40 |
7.65% |
0.00 (0.00%) |
2 |
600256 |
广汇能源 |
6.40% |
2286.93 |
16328.70 |
7.03% |
0.00 (0.00%) |
3 |
600702 |
舍得酒业 |
4.78% |
126.00 |
12184.20 |
5.25% |
-10.44 (-8.29%) |
4 |
600188 |
兖矿能源 |
4.27% |
550.00 |
10895.50 |
4.69% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.03% |
320.00 |
10294.40 |
4.43% |
-180.00 (-56.25%) |
6 |
601001 |
晋控煤业 |
3.39% |
701.79 |
8653.07 |
3.73% |
20.00 (2.85%) |
7 |
000063 |
中兴通讯 |
3.11% |
300.00 |
7944.00 |
3.42% |
-39.99 (-13.33%) |
8 |
603198 |
迎驾贡酒 |
2.60% |
100.00 |
6629.00 |
2.86% |
-68.00 (-68.00%) |
9 |
000983 |
山西焦煤 |
2.21% |
570.00 |
5631.60 |
2.43% |
新增 |
10 |
600060 |
海信视像 |
2.13% |
260.00 |
5434.00 |
2.34% |
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 |
000568 |
泸州老窖 |
6.96% |
98.96 |
17755.40 |
7.65% |
0.00 (0.00%) |
2 |
600256 |
广汇能源 |
6.40% |
2286.93 |
16328.70 |
7.03% |
0.00 (0.00%) |
3 |
600702 |
舍得酒业 |
4.78% |
126.00 |
12184.20 |
5.25% |
-10.44 (-8.29%) |
4 |
600188 |
兖矿能源 |
4.27% |
550.00 |
10895.50 |
4.69% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.03% |
320.00 |
10294.40 |
4.43% |
-180.00 (-56.25%) |
6 |
601001 |
晋控煤业 |
3.39% |
701.79 |
8653.07 |
3.73% |
20.00 (2.85%) |
7 |
000063 |
中兴通讯 |
3.11% |
300.00 |
7944.00 |
3.42% |
-39.99 (-13.33%) |
8 |
603198 |
迎驾贡酒 |
2.60% |
100.00 |
6629.00 |
2.86% |
-68.00 (-68.00%) |
9 |
000983 |
山西焦煤 |
2.21% |
570.00 |
5631.60 |
2.43% |
新增 |
10 |
600060 |
海信视像 |
2.13% |
260.00 |
5434.00 |
2.34% |
新增 |
11 |
605089 |
味知香 |
1.80% |
126.00 |
4604.04 |
1.98% |
--- |
12 |
002252 |
上海莱士 |
1.79% |
569.99 |
4559.96 |
1.96% |
--- |
13 |
600329 |
达仁堂 |
1.58% |
120.06 |
4040.02 |
1.74% |
--- |
14 |
002991 |
甘源食品 |
1.57% |
55.99 |
4001.38 |
1.72% |
--- |
15 |
600546 |
山煤国际 |
1.51% |
220.00 |
3852.20 |
1.66% |
--- |
16 |
000860 |
顺鑫农业 |
1.50% |
180.00 |
3832.20 |
1.65% |
--- |
17 |
600765 |
中航重机 |
1.50% |
200.00 |
3822.00 |
1.65% |
--- |
18 |
688111 |
金山办公 |
1.49% |
12.00 |
3794.40 |
1.63% |
--- |
19 |
603882 |
金域医学 |
1.47% |
60.00 |
3754.20 |
1.62% |
--- |
20 |
003012 |
东鹏控股 |
1.46% |
450.00 |
3712.50 |
1.60% |
--- |
21 |
002068 |
黑猫股份 |
1.45% |
320.00 |
3712.00 |
1.60% |
--- |
22 |
002727 |
一心堂 |
1.45% |
160.00 |
3705.60 |
1.60% |
--- |
23 |
600141 |
兴发集团 |
1.43% |
200.00 |
3650.00 |
1.57% |
--- |
24 |
601555 |
东吴证券 |
1.43% |
500.00 |
3655.00 |
1.57% |
--- |
25 |
003006 |
百亚股份 |
1.40% |
235.00 |
3562.60 |
1.53% |
--- |
26 |
300803 |
指南针 |
1.18% |
50.00 |
3013.00 |
1.30% |
--- |
27 |
601225 |
陕西煤业 |
1.13% |
138.00 |
2882.82 |
1.24% |
--- |
28 |
300848 |
美瑞新材 |
1.12% |
150.00 |
2869.50 |
1.24% |
--- |
29 |
600398 |
海澜之家 |
1.12% |
385.23 |
2858.37 |
1.23% |
--- |
30 |
000333 |
美的集团 |
1.07% |
50.00 |
2731.50 |
1.18% |
--- |
31 |
688062 |
迈威生物 |
1.02% |
80.00 |
2615.20 |
1.13% |
--- |
32 |
688202 |
美迪西 |
1.02% |
38.00 |
2598.44 |
1.12% |
--- |
33 |
688363 |
华熙生物 |
1.00% |
38.00 |
2543.34 |
1.10% |
--- |
34 |
002001 |
新和成 |
1.00% |
150.00 |
2543.93 |
1.10% |
--- |
35 |
000915 |
华特达因 |
0.96% |
85.00 |
2461.60 |
1.06% |
--- |
36 |
600488 |
津药药业 |
0.96% |
500.00 |
2450.00 |
1.06% |
--- |
37 |
603833 |
欧派家居 |
0.95% |
35.00 |
2436.35 |
1.05% |
--- |
38 |
601318 |
中国平安 |
0.95% |
60.00 |
2418.00 |
1.04% |
--- |
39 |
300759 |
康龙化成 |
0.91% |
80.00 |
2318.40 |
1.00% |
--- |
40 |
601658 |
邮储银行 |
0.89% |
520.00 |
2262.00 |
0.97% |
--- |
41 |
688443 |
智翔金泰 |
0.86% |
55.00 |
2197.25 |
0.95% |
--- |
42 |
600779 |
水井坊 |
0.76% |
33.00 |
1939.27 |
0.84% |
--- |
43 |
300347 |
泰格医药 |
0.75% |
35.00 |
1923.95 |
0.83% |
--- |
44 |
600872 |
中炬高新 |
0.72% |
65.00 |
1826.50 |
0.79% |
--- |
45 |
000683 |
远兴能源 |
0.69% |
300.00 |
1761.00 |
0.76% |
--- |
46 |
000516 |
国际医学 |
0.67% |
210.00 |
1703.06 |
0.73% |
--- |
47 |
600985 |
淮北矿业 |
0.65% |
100.00 |
1663.00 |
0.72% |
--- |
48 |
688690 |
纳微科技 |
0.59% |
55.00 |
1508.10 |
0.65% |
--- |
49 |
002432 |
九安医疗 |
0.59% |
40.00 |
1506.80 |
0.65% |
--- |
50 |
002153 |
石基信息 |
0.57% |
150.00 |
1461.00 |
0.63% |
--- |
51 |
600988 |
赤峰黄金 |
0.55% |
100.00 |
1401.00 |
0.60% |
--- |
52 |
600446 |
金证股份 |
0.54% |
120.00 |
1388.40 |
0.60% |
--- |
53 |
003000 |
劲仔食品 |
0.48% |
100.00 |
1222.00 |
0.53% |
--- |
54 |
600900 |
长江电力 |
0.46% |
50.00 |
1167.00 |
0.50% |
--- |
55 |
002603 |
以岭药业 |
0.45% |
50.00 |
1153.50 |
0.50% |
--- |
56 |
001215 |
千味央厨 |
0.41% |
20.00 |
1056.20 |
0.45% |
--- |
57 |
603170 |
宝立食品 |
0.40% |
60.99 |
1031.41 |
0.44% |
--- |
58 |
603180 |
金牌厨柜 |
0.38% |
39.07 |
980.26 |
0.42% |
--- |
59 |
688326 |
经纬恒润 |
0.36% |
8.00 |
928.40 |
0.40% |
--- |
60 |
601666 |
平煤股份 |
0.36% |
80.00 |
924.80 |
0.40% |
--- |
61 |
300783 |
三只松鼠 |
0.28% |
40.00 |
722.00 |
0.31% |
--- |
62 |
603867 |
新化股份 |
0.26% |
20.00 |
656.80 |
0.28% |
--- |
63 |
603896 |
寿仙谷 |
0.25% |
20.00 |
644.80 |
0.28% |
--- |
64 |
603518 |
锦泓集团 |
0.24% |
60.00 |
601.20 |
0.26% |
--- |
65 |
688041 |
海光信息 |
0.22% |
8.00 |
567.84 |
0.24% |
--- |
66 |
600867 |
通化东宝 |
0.21% |
50.00 |
541.50 |
0.23% |
--- |
67 |
603612 |
索通发展 |
0.12% |
20.00 |
307.80 |
0.13% |
--- |
68 |
603596 |
伯特利 |
0.05% |
2.00 |
138.60 |
0.06% |
--- |
69 |
605368 |
蓝天燃气 |
0.04% |
10.00 |
107.70 |
0.05% |
--- |
70 |
688212 |
澳华内镜 |
0.02% |
1.00 |
62.03 |
0.03% |
--- |
71 |
300763 |
锦浪科技 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
72 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
73 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
74 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
75 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
76 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
77 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
78 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
79 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
80 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
81 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
82 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
83 |
688352 |
颀中科技 |
0.00% |
0.24 |
3.64 |
0.00% |
--- |
84 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
85 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
86 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
87 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
88 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
89 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
90 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
91 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
92 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
93 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
94 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
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 |
000568 |
泸州老窖 |
7.61% |
98.96 |
21439.70 |
8.20% |
0.00 (新增) |
2 |
000651 |
格力电器 |
6.44% |
500.00 |
18150.00 |
6.94% |
0.00 (新增) |
3 |
600256 |
广汇能源 |
6.20% |
2286.93 |
17472.10 |
6.68% |
0.00 (新增) |
4 |
600702 |
舍得酒业 |
6.05% |
136.44 |
17055.00 |
6.52% |
0.00 (新增) |
5 |
603198 |
迎驾贡酒 |
4.38% |
168.00 |
12356.40 |
4.73% |
0.00 (新增) |
6 |
600188 |
兖矿能源 |
3.95% |
550.00 |
11137.50 |
4.26% |
0.00 (新增) |
7 |
000063 |
中兴通讯 |
3.94% |
339.99 |
11111.00 |
4.25% |
0.00 (新增) |
8 |
601001 |
晋控煤业 |
2.70% |
681.79 |
7601.96 |
2.91% |
0.00 (新增) |
9 |
688363 |
华熙生物 |
2.46% |
80.00 |
6939.20 |
2.65% |
0.00 (新增) |
10 |
300759 |
康龙化成 |
2.43% |
220.03 |
6843.09 |
2.62% |
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 |
000568 |
泸州老窖 |
7.61% |
98.96 |
21439.70 |
8.20% |
0.00 (新增) |
2 |
000651 |
格力电器 |
6.44% |
500.00 |
18150.00 |
6.94% |
0.00 (新增) |
3 |
600256 |
广汇能源 |
6.20% |
2286.93 |
17472.10 |
6.68% |
0.00 (新增) |
4 |
600702 |
舍得酒业 |
6.05% |
136.44 |
17055.00 |
6.52% |
0.00 (新增) |
5 |
603198 |
迎驾贡酒 |
4.38% |
168.00 |
12356.40 |
4.73% |
0.00 (新增) |
6 |
600188 |
兖矿能源 |
3.95% |
550.00 |
11137.50 |
4.26% |
0.00 (新增) |
7 |
000063 |
中兴通讯 |
3.94% |
339.99 |
11111.00 |
4.25% |
0.00 (新增) |
8 |
601001 |
晋控煤业 |
2.70% |
681.79 |
7601.96 |
2.91% |
0.00 (新增) |
9 |
688363 |
华熙生物 |
2.46% |
80.00 |
6939.20 |
2.65% |
0.00 (新增) |
10 |
300759 |
康龙化成 |
2.43% |
220.03 |
6843.09 |
2.62% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
7.60% |
105.96 |
22206.00 |
8.31% |
0.00 (0.00%) |
2 |
688111 |
金山办公 |
5.33% |
33.00 |
15583.30 |
5.83% |
5.00 (15.15%) |
3 |
600702 |
舍得酒业 |
5.32% |
125.44 |
15548.30 |
5.82% |
5.00 (3.99%) |
4 |
000063 |
中兴通讯 |
5.30% |
339.99 |
15483.30 |
5.80% |
38.00 (11.18%) |
5 |
600188 |
兖矿能源 |
4.61% |
450.00 |
13464.00 |
5.04% |
0.00 (0.00%) |
6 |
603198 |
迎驾贡酒 |
4.60% |
210.63 |
13438.10 |
5.03% |
-5.00 (-2.37%) |
7 |
000651 |
格力电器 |
4.12% |
330.00 |
12048.30 |
4.51% |
30.00 (9.09%) |
8 |
600256 |
广汇能源 |
4.08% |
1736.93 |
11915.30 |
4.46% |
80.00 (4.61%) |
9 |
688363 |
华熙生物 |
2.44% |
80.00 |
7132.80 |
2.67% |
-10.00 (-12.50%) |
10 |
603882 |
金域医学 |
2.32% |
90.00 |
6795.00 |
2.54% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
7.60% |
105.96 |
22206.00 |
8.31% |
0.00 (0.00%) |
2 |
688111 |
金山办公 |
5.33% |
33.00 |
15583.30 |
5.83% |
5.00 (15.15%) |
3 |
600702 |
舍得酒业 |
5.32% |
125.44 |
15548.30 |
5.82% |
5.00 (3.99%) |
4 |
000063 |
中兴通讯 |
5.30% |
339.99 |
15483.30 |
5.80% |
38.00 (11.18%) |
5 |
600188 |
兖矿能源 |
4.61% |
450.00 |
13464.00 |
5.04% |
0.00 (0.00%) |
6 |
603198 |
迎驾贡酒 |
4.60% |
210.63 |
13438.10 |
5.03% |
-5.00 (-2.37%) |
7 |
000651 |
格力电器 |
4.12% |
330.00 |
12048.30 |
4.51% |
30.00 (9.09%) |
8 |
600256 |
广汇能源 |
4.08% |
1736.93 |
11915.30 |
4.46% |
80.00 (4.61%) |
9 |
688363 |
华熙生物 |
2.44% |
80.00 |
7132.80 |
2.67% |
-10.00 (-12.50%) |
10 |
603882 |
金域医学 |
2.32% |
90.00 |
6795.00 |
2.54% |
新增 |
11 |
000860 |
顺鑫农业 |
2.25% |
195.00 |
6569.55 |
2.46% |
--- |
12 |
600060 |
海信视像 |
2.20% |
260.33 |
6443.17 |
2.41% |
--- |
13 |
600765 |
中航重机 |
2.09% |
230.00 |
6097.30 |
2.28% |
--- |
14 |
000915 |
华特达因 |
1.93% |
160.00 |
5646.40 |
2.11% |
--- |
15 |
002230 |
科大讯飞 |
1.91% |
81.99 |
5572.06 |
2.09% |
--- |
16 |
600141 |
兴发集团 |
1.90% |
250.00 |
5555.00 |
2.08% |
--- |
17 |
605089 |
味知香 |
1.86% |
138.00 |
5423.40 |
2.03% |
--- |
18 |
002153 |
石基信息 |
1.81% |
376.99 |
5277.80 |
1.98% |
--- |
19 |
600329 |
达仁堂 |
1.54% |
100.06 |
4491.69 |
1.68% |
--- |
20 |
600872 |
中炬高新 |
1.51% |
120.00 |
4414.80 |
1.65% |
--- |
21 |
601519 |
大智慧 |
1.47% |
600.00 |
4296.00 |
1.61% |
--- |
22 |
688131 |
皓元医药 |
1.46% |
75.00 |
4273.50 |
1.60% |
--- |
23 |
300803 |
指南针 |
1.41% |
85.00 |
4130.15 |
1.55% |
--- |
24 |
003012 |
东鹏控股 |
1.27% |
459.99 |
3721.32 |
1.39% |
--- |
25 |
603833 |
欧派家居 |
1.25% |
38.00 |
3640.40 |
1.36% |
--- |
26 |
600488 |
津药药业 |
1.15% |
600.00 |
3372.00 |
1.26% |
--- |
27 |
300848 |
美瑞新材 |
1.06% |
150.00 |
3112.50 |
1.17% |
--- |
28 |
003006 |
百亚股份 |
0.95% |
160.00 |
2764.80 |
1.04% |
--- |
29 |
688383 |
新益昌 |
0.95% |
19.99 |
2782.88 |
1.04% |
--- |
30 |
601318 |
中国平安 |
0.95% |
60.00 |
2784.00 |
1.04% |
--- |
31 |
688212 |
澳华内镜 |
0.93% |
40.00 |
2716.00 |
1.02% |
--- |
32 |
688031 |
星环科技 |
0.91% |
20.01 |
2666.69 |
1.00% |
--- |
33 |
300347 |
泰格医药 |
0.77% |
35.00 |
2258.90 |
0.85% |
--- |
34 |
688690 |
纳微科技 |
0.73% |
55.00 |
2136.75 |
0.80% |
--- |
35 |
688261 |
东微半导 |
0.72% |
15.00 |
2098.05 |
0.79% |
--- |
36 |
300911 |
亿田智能 |
0.71% |
55.00 |
2088.35 |
0.78% |
--- |
37 |
600782 |
新钢股份 |
0.63% |
500.00 |
1855.00 |
0.69% |
--- |
38 |
600446 |
金证股份 |
0.60% |
120.00 |
1744.80 |
0.65% |
--- |
39 |
002043 |
兔宝宝 |
0.56% |
150.00 |
1636.50 |
0.61% |
--- |
40 |
301267 |
华厦眼科 |
0.56% |
26.63 |
1622.91 |
0.61% |
--- |
41 |
603180 |
金牌厨柜 |
0.52% |
45.01 |
1508.73 |
0.56% |
--- |
42 |
688498 |
源杰科技 |
0.49% |
5.00 |
1425.00 |
0.53% |
--- |
43 |
600398 |
海澜之家 |
0.47% |
200.00 |
1376.00 |
0.52% |
--- |
44 |
000893 |
亚钾国际 |
0.47% |
60.00 |
1376.40 |
0.52% |
--- |
45 |
688488 |
艾迪药业 |
0.46% |
110.00 |
1355.20 |
0.51% |
--- |
46 |
688235 |
百济神州 |
0.45% |
12.00 |
1309.32 |
0.49% |
--- |
47 |
603170 |
宝立食品 |
0.44% |
60.99 |
1296.74 |
0.49% |
--- |
48 |
688378 |
奥来德 |
0.42% |
24.99 |
1234.59 |
0.46% |
--- |
49 |
603351 |
威尔药业 |
0.41% |
45.00 |
1206.90 |
0.45% |
--- |
50 |
603518 |
锦泓集团 |
0.39% |
100.00 |
1135.00 |
0.42% |
--- |
51 |
002675 |
东诚药业 |
0.30% |
60.00 |
882.60 |
0.33% |
--- |
52 |
603896 |
寿仙谷 |
0.30% |
20.00 |
886.00 |
0.33% |
--- |
53 |
688630 |
芯碁微装 |
0.29% |
10.00 |
840.20 |
0.31% |
--- |
54 |
688122 |
西部超导 |
0.27% |
14.00 |
780.22 |
0.29% |
--- |
55 |
600535 |
天士力 |
0.26% |
51.67 |
749.73 |
0.28% |
--- |
56 |
002242 |
九阳股份 |
0.26% |
50.00 |
747.50 |
0.28% |
--- |
57 |
300286 |
安科瑞 |
0.26% |
20.00 |
757.20 |
0.28% |
--- |
58 |
002484 |
江海股份 |
0.22% |
30.00 |
638.70 |
0.24% |
--- |
59 |
002705 |
新宝股份 |
0.18% |
29.99 |
540.77 |
0.20% |
--- |
60 |
688062 |
迈威生物 |
0.18% |
25.00 |
538.25 |
0.20% |
--- |
61 |
300866 |
安克创新 |
0.15% |
5.00 |
437.50 |
0.16% |
--- |
62 |
688076 |
诺泰生物 |
0.12% |
10.00 |
355.80 |
0.13% |
--- |
63 |
600166 |
福田汽车 |
0.12% |
100.00 |
340.00 |
0.13% |
--- |
64 |
688177 |
百奥泰 |
0.09% |
10.00 |
267.10 |
0.10% |
--- |
65 |
002223 |
鱼跃医疗 |
0.06% |
5.00 |
179.95 |
0.07% |
--- |
66 |
301349 |
信德新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
67 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
68 |
301339 |
通行宝 |
0.00% |
0.09 |
2.29 |
0.00% |
--- |
69 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
70 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
71 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
72 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
73 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
74 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
75 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
76 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
77 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
78 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
79 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
80 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
81 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
82 |
300763 |
锦浪科技 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
83 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
84 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
85 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
86 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
87 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
88 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
89 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
90 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
91 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
92 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
93 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
94 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
95 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
96 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
97 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
98 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
99 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
100 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
101 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
102 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
103 |
301366 |
一博科技 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
104 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
105 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
106 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
107 |
688480 |
赛恩斯 |
0.00% |
0.23 |
7.13 |
0.00% |
--- |
108 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
109 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
110 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
111 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
112 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
113 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
114 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
115 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
116 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
117 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
118 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
119 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
120 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
121 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
122 |
301379 |
天山电子 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
123 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
124 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
125 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
126 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
127 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.26% |
105.96 |
26997.50 |
8.85% |
0.00 (新增) |
2 |
600702 |
舍得酒业 |
7.26% |
120.44 |
23726.70 |
7.78% |
0.00 (新增) |
3 |
600188 |
兖矿能源 |
4.90% |
450.00 |
16006.50 |
5.25% |
0.00 (新增) |
4 |
600256 |
广汇能源 |
4.69% |
1656.93 |
15326.60 |
5.03% |
0.00 (新增) |
5 |
603198 |
迎驾贡酒 |
4.39% |
215.63 |
14363.00 |
4.71% |
0.00 (新增) |
6 |
688111 |
金山办公 |
4.05% |
28.00 |
13244.00 |
4.34% |
0.00 (新增) |
7 |
000651 |
格力电器 |
3.37% |
300.00 |
11025.00 |
3.61% |
0.00 (新增) |
8 |
688363 |
华熙生物 |
3.12% |
90.00 |
10206.00 |
3.35% |
0.00 (新增) |
9 |
000063 |
中兴通讯 |
3.01% |
301.99 |
9832.89 |
3.22% |
0.00 (新增) |
10 |
600141 |
兴发集团 |
2.51% |
270.00 |
8221.50 |
2.70% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.26% |
105.96 |
26997.50 |
8.85% |
0.00 (新增) |
2 |
600702 |
舍得酒业 |
7.26% |
120.44 |
23726.70 |
7.78% |
0.00 (新增) |
3 |
600188 |
兖矿能源 |
4.90% |
450.00 |
16006.50 |
5.25% |
0.00 (新增) |
4 |
600256 |
广汇能源 |
4.69% |
1656.93 |
15326.60 |
5.03% |
0.00 (新增) |
5 |
603198 |
迎驾贡酒 |
4.39% |
215.63 |
14363.00 |
4.71% |
0.00 (新增) |
6 |
688111 |
金山办公 |
4.05% |
28.00 |
13244.00 |
4.34% |
0.00 (新增) |
7 |
000651 |
格力电器 |
3.37% |
300.00 |
11025.00 |
3.61% |
0.00 (新增) |
8 |
688363 |
华熙生物 |
3.12% |
90.00 |
10206.00 |
3.35% |
0.00 (新增) |
9 |
000063 |
中兴通讯 |
3.01% |
301.99 |
9832.89 |
3.22% |
0.00 (新增) |
10 |
600141 |
兴发集团 |
2.51% |
270.00 |
8221.50 |
2.70% |
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 |
000568 |
泸州老窖 |
8.41% |
108.96 |
24437.50 |
8.98% |
6.00 (5.51%) |
2 |
600702 |
舍得酒业 |
7.12% |
130.00 |
20693.40 |
7.60% |
0.00 (0.00%) |
3 |
600188 |
兖矿能源 |
5.23% |
452.22 |
15185.50 |
5.58% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
5.12% |
459.99 |
14867.00 |
5.46% |
20.00 (4.35%) |
5 |
688363 |
华熙生物 |
4.19% |
90.00 |
12175.20 |
4.47% |
新增 |
6 |
600256 |
广汇能源 |
4.06% |
1306.93 |
11788.50 |
4.33% |
100.00 (7.65%) |
7 |
603198 |
迎驾贡酒 |
3.90% |
180.63 |
11340.00 |
4.17% |
新增 |
8 |
000915 |
华特达因 |
2.82% |
180.00 |
8190.00 |
3.01% |
新增 |
9 |
000983 |
山西焦煤 |
2.81% |
700.00 |
8155.00 |
3.00% |
-56.25 (-8.04%) |
10 |
300059 |
东方财富 |
2.47% |
369.99 |
7177.84 |
2.64% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.41% |
108.96 |
24437.50 |
8.98% |
6.00 (5.51%) |
2 |
600702 |
舍得酒业 |
7.12% |
130.00 |
20693.40 |
7.60% |
0.00 (0.00%) |
3 |
600188 |
兖矿能源 |
5.23% |
452.22 |
15185.50 |
5.58% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
5.12% |
459.99 |
14867.00 |
5.46% |
20.00 (4.35%) |
5 |
688363 |
华熙生物 |
4.19% |
90.00 |
12175.20 |
4.47% |
新增 |
6 |
600256 |
广汇能源 |
4.06% |
1306.93 |
11788.50 |
4.33% |
100.00 (7.65%) |
7 |
603198 |
迎驾贡酒 |
3.90% |
180.63 |
11340.00 |
4.17% |
新增 |
8 |
000915 |
华特达因 |
2.82% |
180.00 |
8190.00 |
3.01% |
新增 |
9 |
000983 |
山西焦煤 |
2.81% |
700.00 |
8155.00 |
3.00% |
-56.25 (-8.04%) |
10 |
300059 |
东方财富 |
2.47% |
369.99 |
7177.84 |
2.64% |
新增 |
11 |
300750 |
宁德时代 |
2.44% |
18.00 |
7081.56 |
2.60% |
--- |
12 |
002013 |
中航机电 |
2.42% |
700.00 |
7035.00 |
2.58% |
--- |
13 |
688111 |
金山办公 |
2.12% |
23.32 |
6167.54 |
2.27% |
--- |
14 |
600141 |
兴发集团 |
2.00% |
200.00 |
5800.00 |
2.13% |
--- |
15 |
600872 |
中炬高新 |
1.90% |
150.00 |
5530.50 |
2.03% |
--- |
16 |
688131 |
皓元医药 |
1.86% |
50.00 |
5419.00 |
1.99% |
--- |
17 |
688031 |
星环科技 |
1.62% |
51.80 |
4713.80 |
1.73% |
--- |
18 |
300598 |
诚迈科技 |
1.61% |
100.00 |
4676.00 |
1.72% |
--- |
19 |
600765 |
中航重机 |
1.60% |
150.00 |
4663.50 |
1.71% |
--- |
20 |
002484 |
江海股份 |
1.54% |
200.00 |
4474.00 |
1.64% |
--- |
21 |
600315 |
上海家化 |
1.43% |
130.08 |
4143.05 |
1.52% |
--- |
22 |
600641 |
万业企业 |
1.40% |
230.00 |
4077.90 |
1.50% |
--- |
23 |
603882 |
金域医学 |
1.35% |
50.00 |
3910.00 |
1.44% |
--- |
24 |
002594 |
比亚迪 |
1.33% |
15.00 |
3854.55 |
1.42% |
--- |
25 |
300347 |
泰格医药 |
1.26% |
35.00 |
3668.00 |
1.35% |
--- |
26 |
002332 |
仙琚制药 |
1.17% |
300.00 |
3390.01 |
1.25% |
--- |
27 |
000975 |
银泰黄金 |
1.14% |
300.00 |
3312.00 |
1.22% |
--- |
28 |
002043 |
兔宝宝 |
1.11% |
298.23 |
3238.75 |
1.19% |
--- |
29 |
603833 |
欧派家居 |
1.05% |
25.00 |
3038.25 |
1.12% |
--- |
30 |
000799 |
酒鬼酒 |
0.95% |
20.00 |
2758.80 |
1.01% |
--- |
31 |
002271 |
东方雨虹 |
0.93% |
80.49 |
2702.05 |
0.99% |
--- |
32 |
600428 |
中远海特 |
0.89% |
435.75 |
2597.07 |
0.95% |
--- |
33 |
601666 |
平煤股份 |
0.86% |
230.00 |
2486.30 |
0.91% |
--- |
34 |
688348 |
昱能科技 |
0.85% |
4.33 |
2460.18 |
0.90% |
--- |
35 |
003012 |
东鹏控股 |
0.81% |
299.99 |
2357.92 |
0.87% |
--- |
36 |
603351 |
威尔药业 |
0.80% |
107.58 |
2326.96 |
0.85% |
--- |
37 |
300911 |
亿田智能 |
0.79% |
50.00 |
2307.00 |
0.85% |
--- |
38 |
603866 |
桃李面包 |
0.79% |
150.00 |
2310.00 |
0.85% |
--- |
39 |
600771 |
广誉远 |
0.77% |
79.99 |
2225.38 |
0.82% |
--- |
40 |
688037 |
芯源微 |
0.70% |
13.00 |
2034.50 |
0.75% |
--- |
41 |
002706 |
良信股份 |
0.66% |
136.80 |
1928.86 |
0.71% |
--- |
42 |
603801 |
志邦家居 |
0.65% |
70.00 |
1881.60 |
0.69% |
--- |
43 |
603568 |
伟明环保 |
0.64% |
100.00 |
1853.00 |
0.68% |
--- |
44 |
605089 |
味知香 |
0.63% |
25.00 |
1827.00 |
0.67% |
--- |
45 |
603255 |
鼎际得 |
0.59% |
38.00 |
1706.20 |
0.63% |
--- |
46 |
300957 |
贝泰妮 |
0.51% |
10.00 |
1492.40 |
0.55% |
--- |
47 |
688179 |
阿拉丁 |
0.45% |
36.13 |
1306.12 |
0.48% |
--- |
48 |
688208 |
道通科技 |
0.34% |
31.62 |
997.48 |
0.37% |
--- |
49 |
603208 |
江山欧派 |
0.32% |
15.00 |
921.00 |
0.34% |
--- |
50 |
600085 |
同仁堂 |
0.31% |
19.99 |
893.37 |
0.33% |
--- |
51 |
600329 |
达仁堂 |
0.30% |
30.00 |
873.00 |
0.32% |
--- |
52 |
600063 |
皖维高新 |
0.30% |
150.00 |
877.50 |
0.32% |
--- |
53 |
605358 |
立昂微 |
0.29% |
20.00 |
852.00 |
0.31% |
--- |
54 |
603100 |
川仪股份 |
0.22% |
20.00 |
625.80 |
0.23% |
--- |
55 |
688690 |
纳微科技 |
0.21% |
12.00 |
621.24 |
0.23% |
--- |
56 |
689009 |
九号公司 |
0.21% |
20.00 |
609.80 |
0.22% |
--- |
57 |
603180 |
金牌厨柜 |
0.20% |
20.00 |
573.39 |
0.21% |
--- |
58 |
300856 |
科思股份 |
0.18% |
9.99 |
521.24 |
0.19% |
--- |
59 |
688711 |
宏微科技 |
0.16% |
5.00 |
464.00 |
0.17% |
--- |
60 |
603486 |
科沃斯 |
0.13% |
5.00 |
364.70 |
0.13% |
--- |
61 |
688238 |
和元生物 |
0.13% |
20.00 |
381.20 |
0.14% |
--- |
62 |
300866 |
安克创新 |
0.10% |
5.00 |
296.35 |
0.11% |
--- |
63 |
300395 |
菲利华 |
0.09% |
5.00 |
275.00 |
0.10% |
--- |
64 |
000893 |
亚钾国际 |
0.09% |
10.00 |
271.80 |
0.10% |
--- |
65 |
300170 |
汉得信息 |
0.08% |
30.00 |
244.20 |
0.09% |
--- |
66 |
300848 |
美瑞新材 |
0.05% |
5.00 |
132.20 |
0.05% |
--- |
67 |
688439 |
振华风光 |
0.03% |
0.71 |
81.50 |
0.03% |
--- |
68 |
688275 |
万润新能 |
0.03% |
0.44 |
74.28 |
0.03% |
--- |
69 |
688375 |
国博电子 |
0.02% |
0.61 |
57.56 |
0.02% |
--- |
70 |
688475 |
萤石网络 |
0.02% |
2.05 |
53.22 |
0.02% |
--- |
71 |
688141 |
杰华特 |
0.02% |
0.99 |
43.65 |
0.02% |
--- |
72 |
688169 |
石头科技 |
0.02% |
0.28 |
69.37 |
0.03% |
--- |
73 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.01% |
--- |
74 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
75 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
76 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
77 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
78 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
79 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
80 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
81 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
82 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
83 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
84 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
85 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
86 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
87 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
88 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
89 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
90 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
91 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
92 |
688496 |
清越科技 |
0.00% |
1.20 |
10.38 |
0.00% |
--- |
93 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
94 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
95 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
96 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
97 |
301200 |
大族数控 |
0.00% |
0.09 |
3.36 |
0.00% |
--- |
98 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
99 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
100 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
101 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
102 |
300763 |
锦浪科技 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
103 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
104 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
105 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
106 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
107 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
108 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
109 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
110 |
301306 |
西测测试 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
111 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
112 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.00% |
--- |
113 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
114 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
115 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
116 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
117 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
118 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
119 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
120 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
121 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
122 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
123 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
124 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
125 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
126 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
127 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
128 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
129 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
130 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
131 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
132 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
133 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
134 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
135 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
136 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.12% |
102.96 |
23748.80 |
8.83% |
0.00 (0.00%) |
2 |
600188 |
兖矿能源 |
7.76% |
452.22 |
22687.90 |
8.43% |
0.00 (0.00%) |
3 |
600702 |
舍得酒业 |
6.19% |
130.00 |
18093.40 |
6.72% |
4.00 (3.08%) |
4 |
600256 |
广汇能源 |
5.07% |
1206.93 |
14821.10 |
5.51% |
70.00 (5.80%) |
5 |
000651 |
格力电器 |
4.88% |
439.99 |
14269.00 |
5.30% |
新增 |
6 |
000983 |
山西焦煤 |
3.87% |
756.25 |
11328.60 |
4.21% |
210.00 (27.77%) |
7 |
300750 |
宁德时代 |
3.15% |
23.00 |
9220.47 |
3.43% |
-22.00 (-95.65%) |
8 |
600760 |
中航沈飞 |
2.58% |
123.93 |
7553.53 |
2.81% |
新增 |
9 |
601001 |
晋控煤业 |
2.55% |
426.04 |
7442.92 |
2.77% |
新增 |
10 |
600988 |
赤峰黄金 |
2.55% |
368.31 |
7469.33 |
2.78% |
-231.69 (-62.91%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.12% |
102.96 |
23748.80 |
8.83% |
0.00 (0.00%) |
2 |
600188 |
兖矿能源 |
7.76% |
452.22 |
22687.90 |
8.43% |
0.00 (0.00%) |
3 |
600702 |
舍得酒业 |
6.19% |
130.00 |
18093.40 |
6.72% |
4.00 (3.08%) |
4 |
600256 |
广汇能源 |
5.07% |
1206.93 |
14821.10 |
5.51% |
70.00 (5.80%) |
5 |
000651 |
格力电器 |
4.88% |
439.99 |
14269.00 |
5.30% |
新增 |
6 |
000983 |
山西焦煤 |
3.87% |
756.25 |
11328.60 |
4.21% |
210.00 (27.77%) |
7 |
300750 |
宁德时代 |
3.15% |
23.00 |
9220.47 |
3.43% |
-22.00 (-95.65%) |
8 |
600760 |
中航沈飞 |
2.58% |
123.93 |
7553.53 |
2.81% |
新增 |
9 |
601001 |
晋控煤业 |
2.55% |
426.04 |
7442.92 |
2.77% |
新增 |
10 |
600988 |
赤峰黄金 |
2.55% |
368.31 |
7469.33 |
2.78% |
-231.69 (-62.91%) |
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 |
600702 |
舍得酒业 |
7.90% |
126.00 |
25702.70 |
8.54% |
16.00 (12.70%) |
2 |
000568 |
泸州老窖 |
7.81% |
102.96 |
25383.80 |
8.43% |
-6.00 (-5.83%) |
3 |
300750 |
宁德时代 |
7.39% |
45.00 |
24030.00 |
7.98% |
新增 |
4 |
600188 |
兖矿能源 |
5.49% |
452.22 |
17853.60 |
5.93% |
52.99 (11.72%) |
5 |
600519 |
贵州茅台 |
4.77% |
7.59 |
15521.60 |
5.16% |
-0.21 (-2.77%) |
6 |
600315 |
上海家化 |
4.37% |
332.08 |
14196.40 |
4.72% |
新增 |
7 |
002594 |
比亚迪 |
4.10% |
39.99 |
13337.00 |
4.43% |
新增 |
8 |
600256 |
广汇能源 |
3.68% |
1136.93 |
11983.20 |
3.98% |
新增 |
9 |
002484 |
江海股份 |
3.34% |
465.58 |
10866.60 |
3.61% |
0.00 (0.00%) |
10 |
605358 |
立昂微 |
3.11% |
149.99 |
10106.60 |
3.36% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600702 |
舍得酒业 |
7.90% |
126.00 |
25702.70 |
8.54% |
16.00 (12.70%) |
2 |
000568 |
泸州老窖 |
7.81% |
102.96 |
25383.80 |
8.43% |
-6.00 (-5.83%) |
3 |
300750 |
宁德时代 |
7.39% |
45.00 |
24030.00 |
7.98% |
新增 |
4 |
600188 |
兖矿能源 |
5.49% |
452.22 |
17853.60 |
5.93% |
52.99 (11.72%) |
5 |
600519 |
贵州茅台 |
4.77% |
7.59 |
15521.60 |
5.16% |
-0.21 (-2.77%) |
6 |
600315 |
上海家化 |
4.37% |
332.08 |
14196.40 |
4.72% |
新增 |
7 |
002594 |
比亚迪 |
4.10% |
39.99 |
13337.00 |
4.43% |
新增 |
8 |
600256 |
广汇能源 |
3.68% |
1136.93 |
11983.20 |
3.98% |
新增 |
9 |
002484 |
江海股份 |
3.34% |
465.58 |
10866.60 |
3.61% |
0.00 (0.00%) |
10 |
605358 |
立昂微 |
3.11% |
149.99 |
10106.60 |
3.36% |
新增 |
11 |
600988 |
赤峰黄金 |
2.94% |
600.00 |
9570.00 |
3.18% |
--- |
12 |
000915 |
华特达因 |
2.42% |
190.00 |
7856.50 |
2.61% |
--- |
13 |
002142 |
宁波银行 |
2.32% |
210.99 |
7555.59 |
2.51% |
--- |
14 |
000983 |
山西焦煤 |
2.25% |
546.25 |
7314.29 |
2.43% |
--- |
15 |
002568 |
百润股份 |
2.20% |
238.01 |
7149.73 |
2.37% |
--- |
16 |
688363 |
华熙生物 |
2.13% |
48.76 |
6933.15 |
2.30% |
--- |
17 |
600085 |
同仁堂 |
1.95% |
120.00 |
6345.60 |
2.11% |
--- |
18 |
002044 |
美年健康 |
1.90% |
1109.99 |
6182.67 |
2.05% |
--- |
19 |
300170 |
汉得信息 |
1.83% |
660.00 |
5946.60 |
1.98% |
--- |
20 |
002371 |
北方华创 |
1.70% |
20.00 |
5542.40 |
1.84% |
--- |
21 |
603882 |
金域医学 |
1.52% |
60.00 |
4953.00 |
1.65% |
--- |
22 |
300347 |
泰格医药 |
1.27% |
36.00 |
4119.87 |
1.37% |
--- |
23 |
002001 |
新和成 |
1.09% |
156.00 |
3558.36 |
1.18% |
--- |
24 |
002332 |
仙琚制药 |
0.97% |
319.99 |
3142.31 |
1.04% |
--- |
25 |
603351 |
威尔药业 |
0.91% |
127.58 |
2963.68 |
0.98% |
--- |
26 |
002705 |
新宝股份 |
0.88% |
130.00 |
2858.70 |
0.95% |
--- |
27 |
600771 |
广誉远 |
0.86% |
79.99 |
2811.72 |
0.93% |
--- |
28 |
000893 |
亚钾国际 |
0.85% |
80.00 |
2752.80 |
0.91% |
--- |
29 |
603893 |
瑞芯微 |
0.84% |
30.00 |
2728.20 |
0.91% |
--- |
30 |
300015 |
爱尔眼科 |
0.83% |
59.99 |
2685.89 |
0.89% |
--- |
31 |
002271 |
东方雨虹 |
0.79% |
50.00 |
2573.50 |
0.85% |
--- |
32 |
300498 |
温氏股份 |
0.79% |
120.00 |
2554.80 |
0.85% |
--- |
33 |
603919 |
金徽酒 |
0.73% |
70.00 |
2379.26 |
0.79% |
--- |
34 |
300048 |
合康新能 |
0.58% |
280.00 |
1895.60 |
0.63% |
--- |
35 |
002043 |
兔宝宝 |
0.54% |
150.00 |
1739.97 |
0.58% |
--- |
36 |
003012 |
东鹏控股 |
0.54% |
200.00 |
1748.00 |
0.58% |
--- |
37 |
300957 |
贝泰妮 |
0.47% |
7.00 |
1522.71 |
0.51% |
--- |
38 |
000975 |
银泰黄金 |
0.45% |
150.00 |
1461.00 |
0.49% |
--- |
39 |
688276 |
百克生物 |
0.41% |
20.00 |
1327.00 |
0.44% |
--- |
40 |
000860 |
顺鑫农业 |
0.41% |
50.00 |
1341.00 |
0.45% |
--- |
41 |
688639 |
华恒生物 |
0.40% |
10.00 |
1316.80 |
0.44% |
--- |
42 |
603477 |
巨星农牧 |
0.37% |
50.00 |
1199.00 |
0.40% |
--- |
43 |
300755 |
华致酒行 |
0.27% |
20.00 |
877.00 |
0.29% |
--- |
44 |
002747 |
埃斯顿 |
0.23% |
30.00 |
735.00 |
0.24% |
--- |
45 |
688711 |
宏微科技 |
0.22% |
9.37 |
715.01 |
0.24% |
--- |
46 |
601689 |
拓普集团 |
0.21% |
10.00 |
684.30 |
0.23% |
--- |
47 |
688798 |
艾为电子 |
0.21% |
5.00 |
679.40 |
0.23% |
--- |
48 |
600845 |
宝信软件 |
0.17% |
10.00 |
545.95 |
0.18% |
--- |
49 |
600941 |
中国移动 |
0.16% |
8.74 |
526.45 |
0.17% |
--- |
50 |
603198 |
迎驾贡酒 |
0.13% |
6.63 |
431.88 |
0.14% |
--- |
51 |
000516 |
国际医学 |
0.10% |
29.99 |
324.22 |
0.11% |
--- |
52 |
603208 |
江山欧派 |
0.10% |
4.61 |
332.98 |
0.11% |
--- |
53 |
300624 |
万兴科技 |
0.10% |
10.00 |
319.90 |
0.11% |
--- |
54 |
603568 |
伟明环保 |
0.09% |
8.30 |
276.97 |
0.09% |
--- |
55 |
600559 |
老白干酒 |
0.09% |
10.00 |
286.90 |
0.10% |
--- |
56 |
300014 |
亿纬锂能 |
0.06% |
1.86 |
181.35 |
0.06% |
--- |
57 |
600348 |
华阳股份 |
0.05% |
10.00 |
154.60 |
0.05% |
--- |
58 |
300627 |
华测导航 |
0.05% |
5.00 |
171.95 |
0.06% |
--- |
59 |
688169 |
石头科技 |
0.04% |
0.20 |
123.34 |
0.04% |
--- |
60 |
688008 |
澜起科技 |
0.04% |
2.00 |
121.16 |
0.04% |
--- |
61 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.04% |
--- |
62 |
002706 |
良信股份 |
0.03% |
6.72 |
111.08 |
0.04% |
--- |
63 |
000729 |
燕京啤酒 |
0.03% |
10.00 |
96.60 |
0.03% |
--- |
64 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
65 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
66 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
67 |
688337 |
普源精电 |
0.01% |
0.66 |
33.49 |
0.01% |
--- |
68 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
69 |
603877 |
太平鸟 |
0.01% |
2.00 |
40.48 |
0.01% |
--- |
70 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
71 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
72 |
300763 |
锦浪科技 |
0.00% |
0.00 |
0.64 |
0.00% |
--- |
73 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
74 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
75 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
76 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
77 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
78 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
79 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
80 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
81 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
82 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
83 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
84 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
85 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
86 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
87 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
88 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
89 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
90 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
91 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
92 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
93 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
94 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
95 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
96 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
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 |
000568 |
泸州老窖 |
7.20% |
108.96 |
20253.50 |
8.63% |
23.96 (21.99%) |
2 |
600702 |
舍得酒业 |
6.21% |
110.00 |
17479.00 |
7.45% |
0.00 (0.00%) |
3 |
600188 |
兖矿能源 |
5.44% |
399.23 |
15306.50 |
6.52% |
新增 |
4 |
600519 |
贵州茅台 |
4.76% |
7.80 |
13408.20 |
5.71% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
4.09% |
70.06 |
11515.80 |
4.91% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
3.79% |
95.00 |
10676.10 |
4.55% |
-25.00 (-26.32%) |
7 |
002484 |
江海股份 |
3.55% |
465.58 |
9991.30 |
4.26% |
103.58 (22.25%) |
8 |
600988 |
赤峰黄金 |
3.16% |
490.99 |
8901.65 |
3.79% |
新增 |
9 |
002371 |
北方华创 |
3.12% |
32.00 |
8768.00 |
3.74% |
-19.00 (-59.37%) |
10 |
000983 |
山西焦煤 |
3.09% |
700.00 |
8694.00 |
3.71% |
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 |
000568 |
泸州老窖 |
7.20% |
108.96 |
20253.50 |
8.63% |
23.96 (21.99%) |
2 |
600702 |
舍得酒业 |
6.21% |
110.00 |
17479.00 |
7.45% |
0.00 (0.00%) |
3 |
600188 |
兖矿能源 |
5.44% |
399.23 |
15306.50 |
6.52% |
新增 |
4 |
600519 |
贵州茅台 |
4.76% |
7.80 |
13408.20 |
5.71% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
4.09% |
70.06 |
11515.80 |
4.91% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
3.79% |
95.00 |
10676.10 |
4.55% |
-25.00 (-26.32%) |
7 |
002484 |
江海股份 |
3.55% |
465.58 |
9991.30 |
4.26% |
103.58 (22.25%) |
8 |
600988 |
赤峰黄金 |
3.16% |
490.99 |
8901.65 |
3.79% |
新增 |
9 |
002371 |
北方华创 |
3.12% |
32.00 |
8768.00 |
3.74% |
-19.00 (-59.37%) |
10 |
000983 |
山西焦煤 |
3.09% |
700.00 |
8694.00 |
3.71% |
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 |
600702 |
舍得酒业 |
7.38% |
110.00 |
25003.00 |
7.98% |
15.00 (13.64%) |
2 |
000568 |
泸州老窖 |
6.37% |
85.00 |
21579.00 |
6.89% |
29.00 (34.12%) |
3 |
002371 |
北方华创 |
5.23% |
51.00 |
17697.30 |
5.65% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.72% |
7.80 |
15990.00 |
5.11% |
-1.00 (-12.82%) |
5 |
601888 |
中国中免 |
4.54% |
70.06 |
15371.90 |
4.91% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
4.50% |
128.86 |
15228.70 |
4.86% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
4.20% |
120.00 |
14229.60 |
4.54% |
-10.00 (-8.33%) |
8 |
603882 |
金域医学 |
3.12% |
95.00 |
10580.20 |
3.38% |
-4.99 (-5.25%) |
9 |
002484 |
江海股份 |
2.92% |
361.99 |
9889.65 |
3.16% |
新增 |
10 |
002568 |
百润股份 |
2.65% |
150.00 |
8974.72 |
2.87% |
-0.68 (-0.46%) |
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 |
600702 |
舍得酒业 |
7.38% |
110.00 |
25003.00 |
7.98% |
15.00 (13.64%) |
2 |
000568 |
泸州老窖 |
6.37% |
85.00 |
21579.00 |
6.89% |
29.00 (34.12%) |
3 |
002371 |
北方华创 |
5.23% |
51.00 |
17697.30 |
5.65% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.72% |
7.80 |
15990.00 |
5.11% |
-1.00 (-12.82%) |
5 |
601888 |
中国中免 |
4.54% |
70.06 |
15371.90 |
4.91% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
4.50% |
128.86 |
15228.70 |
4.86% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
4.20% |
120.00 |
14229.60 |
4.54% |
-10.00 (-8.33%) |
8 |
603882 |
金域医学 |
3.12% |
95.00 |
10580.20 |
3.38% |
-4.99 (-5.25%) |
9 |
002484 |
江海股份 |
2.92% |
361.99 |
9889.65 |
3.16% |
新增 |
10 |
002568 |
百润股份 |
2.65% |
150.00 |
8974.72 |
2.87% |
-0.68 (-0.46%) |
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 |
603259 |
药明康德 |
6.09% |
130.00 |
19864.00 |
6.92% |
-9.20 (-7.08%) |
2 |
600702 |
舍得酒业 |
6.01% |
95.00 |
19608.00 |
6.83% |
42.00 (44.21%) |
3 |
002371 |
北方华创 |
5.72% |
51.00 |
18649.50 |
6.50% |
13.00 (25.49%) |
4 |
601888 |
中国中免 |
5.59% |
70.06 |
18215.60 |
6.35% |
-10.00 (-14.27%) |
5 |
600519 |
贵州茅台 |
4.94% |
8.80 |
16104.00 |
5.61% |
-2.00 (-22.73%) |
6 |
300014 |
亿纬锂能 |
3.91% |
128.86 |
12761.00 |
4.45% |
-67.00 (-51.99%) |
7 |
000568 |
泸州老窖 |
3.81% |
56.00 |
12408.50 |
4.32% |
31.00 (55.36%) |
8 |
002466 |
天齐锂业 |
3.74% |
120.00 |
12189.60 |
4.25% |
-140.00 (-116.67%) |
9 |
002568 |
百润股份 |
3.44% |
150.69 |
11224.70 |
3.91% |
44.00 (29.20%) |
10 |
603882 |
金域医学 |
3.14% |
99.99 |
10241.10 |
3.57% |
-10.72 (-10.72%) |
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 |
603259 |
药明康德 |
6.09% |
130.00 |
19864.00 |
6.92% |
-9.20 (-7.08%) |
2 |
600702 |
舍得酒业 |
6.01% |
95.00 |
19608.00 |
6.83% |
42.00 (44.21%) |
3 |
002371 |
北方华创 |
5.72% |
51.00 |
18649.50 |
6.50% |
13.00 (25.49%) |
4 |
601888 |
中国中免 |
5.59% |
70.06 |
18215.60 |
6.35% |
-10.00 (-14.27%) |
5 |
600519 |
贵州茅台 |
4.94% |
8.80 |
16104.00 |
5.61% |
-2.00 (-22.73%) |
6 |
300014 |
亿纬锂能 |
3.91% |
128.86 |
12761.00 |
4.45% |
-67.00 (-51.99%) |
7 |
000568 |
泸州老窖 |
3.81% |
56.00 |
12408.50 |
4.32% |
31.00 (55.36%) |
8 |
002466 |
天齐锂业 |
3.74% |
120.00 |
12189.60 |
4.25% |
-140.00 (-116.67%) |
9 |
002568 |
百润股份 |
3.44% |
150.69 |
11224.70 |
3.91% |
44.00 (29.20%) |
10 |
603882 |
金域医学 |
3.14% |
99.99 |
10241.10 |
3.57% |
-10.72 (-10.72%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
6.94% |
80.06 |
24026.00 |
7.64% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.41% |
10.80 |
22212.40 |
7.06% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
6.29% |
139.20 |
21797.30 |
6.93% |
19.20 (13.79%) |
4 |
300014 |
亿纬锂能 |
5.88% |
195.86 |
20355.70 |
6.47% |
0.00 (0.00%) |
5 |
603882 |
金域医学 |
5.11% |
110.71 |
17687.90 |
5.63% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
4.82% |
56.00 |
16681.80 |
5.31% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
4.66% |
260.00 |
16125.20 |
5.13% |
-100.00 (-38.46%) |
8 |
688363 |
华熙生物 |
3.95% |
52.25 |
13695.30 |
4.36% |
新增 |
9 |
688169 |
石头科技 |
3.57% |
9.80 |
12357.80 |
3.93% |
0.00 (0.00%) |
10 |
603027 |
千禾味业 |
3.42% |
451.00 |
11856.70 |
3.77% |
61.00 (13.53%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
6.94% |
80.06 |
24026.00 |
7.64% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.41% |
10.80 |
22212.40 |
7.06% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
6.29% |
139.20 |
21797.30 |
6.93% |
19.20 (13.79%) |
4 |
300014 |
亿纬锂能 |
5.88% |
195.86 |
20355.70 |
6.47% |
0.00 (0.00%) |
5 |
603882 |
金域医学 |
5.11% |
110.71 |
17687.90 |
5.63% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
4.82% |
56.00 |
16681.80 |
5.31% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
4.66% |
260.00 |
16125.20 |
5.13% |
-100.00 (-38.46%) |
8 |
688363 |
华熙生物 |
3.95% |
52.25 |
13695.30 |
4.36% |
新增 |
9 |
688169 |
石头科技 |
3.57% |
9.80 |
12357.80 |
3.93% |
0.00 (0.00%) |
10 |
603027 |
千禾味业 |
3.42% |
451.00 |
11856.70 |
3.77% |
61.00 (13.53%) |
11 |
600702 |
舍得酒业 |
3.27% |
53.00 |
11330.34 |
3.60% |
--- |
12 |
002371 |
北方华创 |
3.04% |
38.00 |
10539.89 |
3.35% |
--- |
13 |
002568 |
百润股份 |
2.92% |
106.69 |
10112.87 |
3.22% |
--- |
14 |
002044 |
美年健康 |
2.84% |
1080.00 |
9838.80 |
3.13% |
--- |
15 |
600809 |
山西汾酒 |
2.59% |
20.00 |
8960.00 |
2.85% |
--- |
16 |
300413 |
芒果超媒 |
2.57% |
130.00 |
8918.00 |
2.84% |
--- |
17 |
002847 |
盐津铺子 |
2.25% |
78.00 |
7778.16 |
2.47% |
--- |
18 |
603501 |
韦尔股份 |
1.86% |
20.00 |
6440.00 |
2.05% |
--- |
19 |
689009 |
九号公司 |
1.85% |
75.30 |
6409.87 |
2.04% |
--- |
20 |
002705 |
新宝股份 |
1.75% |
230.72 |
6056.46 |
1.93% |
--- |
21 |
600588 |
用友网络 |
1.73% |
180.00 |
5986.80 |
1.90% |
--- |
22 |
000568 |
泸州老窖 |
1.70% |
25.00 |
5898.50 |
1.88% |
--- |
23 |
300390 |
天华超净 |
1.53% |
110.00 |
5283.30 |
1.68% |
--- |
24 |
603799 |
华友钴业 |
1.52% |
46.00 |
5252.65 |
1.67% |
--- |
25 |
688180 |
君实生物 |
1.36% |
58.00 |
4710.18 |
1.50% |
--- |
26 |
300624 |
万兴科技 |
1.36% |
80.56 |
4719.16 |
1.50% |
--- |
27 |
600315 |
上海家化 |
1.22% |
70.00 |
4209.80 |
1.34% |
--- |
28 |
002812 |
恩捷股份 |
1.01% |
15.00 |
3511.50 |
1.12% |
--- |
29 |
002120 |
韵达股份 |
0.59% |
150.00 |
2029.50 |
0.65% |
--- |
30 |
300568 |
星源材质 |
0.57% |
47.97 |
1984.64 |
0.63% |
--- |
31 |
601100 |
恒立液压 |
0.50% |
20.00 |
1718.40 |
0.55% |
--- |
32 |
688036 |
传音控股 |
0.30% |
5.00 |
1047.50 |
0.33% |
--- |
33 |
600059 |
古越龙山 |
0.30% |
79.99 |
1036.72 |
0.33% |
--- |
34 |
600298 |
安琪酵母 |
0.17% |
11.00 |
598.18 |
0.19% |
--- |
35 |
688276 |
百克生物 |
0.16% |
5.35 |
559.36 |
0.18% |
--- |
36 |
000001 |
平安银行 |
0.13% |
20.00 |
452.40 |
0.14% |
--- |
37 |
688188 |
柏楚电子 |
0.13% |
1.00 |
436.00 |
0.14% |
--- |
38 |
300763 |
锦浪科技 |
0.07% |
1.29 |
233.34 |
0.07% |
--- |
39 |
603345 |
安井食品 |
0.07% |
1.00 |
254.02 |
0.08% |
--- |
40 |
002594 |
比亚迪 |
0.07% |
1.00 |
251.00 |
0.08% |
--- |
41 |
605499 |
东鹏饮料 |
0.07% |
1.00 |
250.80 |
0.08% |
--- |
42 |
000786 |
北新建材 |
0.04% |
3.68 |
144.44 |
0.05% |
--- |
43 |
300999 |
金龙鱼 |
0.03% |
1.02 |
86.97 |
0.03% |
--- |
44 |
688777 |
中控技术 |
0.02% |
0.58 |
54.55 |
0.02% |
--- |
45 |
688513 |
苑东生物 |
0.01% |
0.38 |
17.33 |
0.01% |
--- |
46 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
47 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
48 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
49 |
300285 |
国瓷材料 |
0.01% |
1.00 |
48.75 |
0.02% |
--- |
50 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
51 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
52 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
53 |
600988 |
赤峰黄金 |
0.00% |
1.00 |
14.99 |
0.00% |
--- |
54 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
55 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
56 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
57 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
58 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
59 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
60 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
61 |
003003 |
天元股份 |
0.00% |
0.08 |
1.08 |
0.00% |
--- |
62 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.14 |
0.00% |
--- |
63 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
64 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
65 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
66 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
67 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
69 |
300979 |
华利集团 |
0.00% |
0.10 |
9.47 |
0.00% |
--- |
70 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
71 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
72 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
73 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
74 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
76 |
300869 |
康泰医学 |
0.00% |
0.09 |
6.10 |
0.00% |
--- |
77 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
78 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
79 |
300878 |
维康药业 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
80 |
300877 |
金春股份 |
0.00% |
0.06 |
2.09 |
0.00% |
--- |
81 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
82 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.16 |
0.00% |
--- |
83 |
300871 |
回盛生物 |
0.00% |
0.09 |
3.62 |
0.00% |
--- |
84 |
300870 |
欧陆通 |
0.00% |
0.05 |
2.99 |
0.00% |
--- |
85 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
86 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.54 |
0.00% |
--- |
87 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
88 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
89 |
300864 |
南大环境 |
0.00% |
0.03 |
1.74 |
0.00% |
--- |
90 |
300861 |
美畅股份 |
0.00% |
0.09 |
7.55 |
0.00% |
--- |
91 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
92 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
93 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
94 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
95 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
96 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
97 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
98 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
99 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
100 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
101 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
102 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
103 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
104 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
105 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
106 |
300903 |
科翔股份 |
0.00% |
0.48 |
15.31 |
0.00% |
--- |
107 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
108 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
109 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
110 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
111 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
112 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
113 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
114 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
115 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
116 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
117 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
118 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
119 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
120 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
121 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
122 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
123 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
124 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
125 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
126 |
688127 |
蓝特光学 |
0.00% |
0.53 |
14.80 |
0.00% |
--- |
127 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
128 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
129 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
130 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
131 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
132 |
688575 |
亚辉龙 |
0.00% |
0.34 |
15.25 |
0.00% |
--- |
133 |
688579 |
山大地纬 |
0.00% |
0.96 |
13.66 |
0.00% |
--- |
134 |
688590 |
新致软件 |
0.00% |
0.42 |
7.72 |
0.00% |
--- |
135 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
136 |
688619 |
罗普特 |
0.00% |
0.59 |
15.66 |
0.00% |
--- |
137 |
688661 |
和林微纳 |
0.00% |
0.15 |
12.20 |
0.00% |
--- |
138 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
139 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
140 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
141 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
142 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
143 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
144 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
145 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
146 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
147 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
148 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
149 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
150 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
151 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
152 |
600906 |
财达证券 |
0.00% |
0.76 |
12.82 |
0.00% |
--- |
153 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
154 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
155 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
156 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
157 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
158 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
159 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
160 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
161 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
162 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
163 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
164 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
165 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
166 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
8.00% |
80.06 |
24504.80 |
8.79% |
0.00 (0.00%) |
2 |
002044 |
美年健康 |
7.55% |
1500.00 |
23130.00 |
8.30% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.09% |
10.80 |
21697.20 |
7.79% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
5.49% |
120.00 |
16824.00 |
6.04% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.90% |
56.00 |
15006.90 |
5.39% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
4.81% |
195.86 |
14718.90 |
5.28% |
-55.00 (-28.08%) |
7 |
603027 |
千禾味业 |
4.71% |
390.00 |
14429.90 |
5.18% |
30.00 (7.69%) |
8 |
603882 |
金域医学 |
4.59% |
110.71 |
14065.50 |
5.05% |
28.71 (25.93%) |
9 |
002466 |
天齐锂业 |
4.44% |
360.00 |
13600.80 |
4.88% |
0.00 (0.00%) |
10 |
688169 |
石头科技 |
3.73% |
9.80 |
11436.60 |
4.10% |
-4.00 (-40.82%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
8.00% |
80.06 |
24504.80 |
8.79% |
0.00 (0.00%) |
2 |
002044 |
美年健康 |
7.55% |
1500.00 |
23130.00 |
8.30% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.09% |
10.80 |
21697.20 |
7.79% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
5.49% |
120.00 |
16824.00 |
6.04% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.90% |
56.00 |
15006.90 |
5.39% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
4.81% |
195.86 |
14718.90 |
5.28% |
-55.00 (-28.08%) |
7 |
603027 |
千禾味业 |
4.71% |
390.00 |
14429.90 |
5.18% |
30.00 (7.69%) |
8 |
603882 |
金域医学 |
4.59% |
110.71 |
14065.50 |
5.05% |
28.71 (25.93%) |
9 |
002466 |
天齐锂业 |
4.44% |
360.00 |
13600.80 |
4.88% |
0.00 (0.00%) |
10 |
688169 |
石头科技 |
3.73% |
9.80 |
11436.60 |
4.10% |
-4.00 (-40.82%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
6.97% |
80.06 |
22612.90 |
7.36% |
-28.00 (-34.97%) |
2 |
600519 |
贵州茅台 |
6.66% |
10.80 |
21578.40 |
7.02% |
0.80 (7.41%) |
3 |
300014 |
亿纬锂能 |
6.31% |
250.86 |
20445.10 |
6.65% |
新增 |
4 |
600588 |
用友网络 |
5.41% |
399.98 |
17547.30 |
5.71% |
新增 |
5 |
002044 |
美年健康 |
5.24% |
1500.00 |
16995.00 |
5.53% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
5.04% |
56.00 |
16343.60 |
5.32% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
4.99% |
120.00 |
16166.40 |
5.26% |
-2.00 (-1.67%) |
8 |
688169 |
石头科技 |
4.41% |
13.80 |
14296.80 |
4.65% |
新增 |
9 |
300413 |
芒果超媒 |
4.40% |
196.66 |
14257.80 |
4.64% |
-20.00 (-10.17%) |
10 |
002466 |
天齐锂业 |
4.36% |
360.00 |
14137.20 |
4.60% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
6.97% |
80.06 |
22612.90 |
7.36% |
-28.00 (-34.97%) |
2 |
600519 |
贵州茅台 |
6.66% |
10.80 |
21578.40 |
7.02% |
0.80 (7.41%) |
3 |
300014 |
亿纬锂能 |
6.31% |
250.86 |
20445.10 |
6.65% |
新增 |
4 |
600588 |
用友网络 |
5.41% |
399.98 |
17547.30 |
5.71% |
新增 |
5 |
002044 |
美年健康 |
5.24% |
1500.00 |
16995.00 |
5.53% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
5.04% |
56.00 |
16343.60 |
5.32% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
4.99% |
120.00 |
16166.40 |
5.26% |
-2.00 (-1.67%) |
8 |
688169 |
石头科技 |
4.41% |
13.80 |
14296.80 |
4.65% |
新增 |
9 |
300413 |
芒果超媒 |
4.40% |
196.66 |
14257.80 |
4.64% |
-20.00 (-10.17%) |
10 |
002466 |
天齐锂业 |
4.36% |
360.00 |
14137.20 |
4.60% |
新增 |
11 |
002594 |
比亚迪 |
4.20% |
70.01 |
13602.17 |
4.43% |
--- |
12 |
603027 |
千禾味业 |
4.15% |
360.00 |
13456.69 |
4.38% |
--- |
13 |
603882 |
金域医学 |
3.24% |
82.00 |
10505.84 |
3.42% |
--- |
14 |
600809 |
山西汾酒 |
2.89% |
25.00 |
9382.25 |
3.05% |
--- |
15 |
002847 |
盐津铺子 |
2.82% |
82.96 |
9143.85 |
2.98% |
--- |
16 |
000786 |
北新建材 |
2.47% |
199.68 |
7997.18 |
2.60% |
--- |
17 |
002705 |
新宝股份 |
2.31% |
185.72 |
7504.27 |
2.44% |
--- |
18 |
603345 |
安井食品 |
2.26% |
38.00 |
7329.06 |
2.39% |
--- |
19 |
002706 |
良信股份 |
2.23% |
235.84 |
7226.12 |
2.35% |
--- |
20 |
002127 |
南极电商 |
2.14% |
507.61 |
6944.10 |
2.26% |
--- |
21 |
600988 |
赤峰黄金 |
2.10% |
380.00 |
6805.80 |
2.22% |
--- |
22 |
300124 |
汇川技术 |
1.73% |
60.00 |
5598.00 |
1.82% |
--- |
23 |
300285 |
国瓷材料 |
1.64% |
118.00 |
5322.98 |
1.73% |
--- |
24 |
300010 |
豆神教育 |
1.08% |
360.00 |
3513.60 |
1.14% |
--- |
25 |
002920 |
德赛西威 |
1.04% |
40.00 |
3365.60 |
1.10% |
--- |
26 |
300601 |
康泰生物 |
0.86% |
16.00 |
2792.00 |
0.91% |
--- |
27 |
000157 |
中联重科 |
0.76% |
250.00 |
2475.00 |
0.81% |
--- |
28 |
688036 |
传音控股 |
0.70% |
15.00 |
2282.10 |
0.74% |
--- |
29 |
600298 |
安琪酵母 |
0.68% |
45.00 |
2214.45 |
0.72% |
--- |
30 |
300207 |
欣旺达 |
0.57% |
60.00 |
1842.60 |
0.60% |
--- |
31 |
603799 |
华友钴业 |
0.24% |
10.00 |
793.00 |
0.26% |
--- |
32 |
002568 |
百润股份 |
0.19% |
5.99 |
624.78 |
0.20% |
--- |
33 |
600754 |
锦江酒店 |
0.16% |
9.99 |
515.04 |
0.17% |
--- |
34 |
300369 |
绿盟科技 |
0.14% |
30.00 |
458.40 |
0.15% |
--- |
35 |
689009 |
九号公司 |
0.13% |
5.00 |
429.10 |
0.14% |
--- |
36 |
300766 |
每日互动 |
0.05% |
10.00 |
164.90 |
0.05% |
--- |
37 |
300999 |
金龙鱼 |
0.03% |
1.02 |
90.37 |
0.03% |
--- |
38 |
603786 |
科博达 |
0.02% |
1.00 |
67.62 |
0.02% |
--- |
39 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.01% |
--- |
40 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
41 |
300862 |
蓝盾光电 |
0.01% |
0.58 |
22.52 |
0.01% |
--- |
42 |
300624 |
万兴科技 |
0.01% |
0.60 |
33.23 |
0.01% |
--- |
43 |
688229 |
博睿数据 |
0.01% |
0.16 |
16.64 |
0.01% |
--- |
44 |
688777 |
中控技术 |
0.01% |
0.58 |
44.68 |
0.01% |
--- |
45 |
688595 |
芯海科技 |
0.01% |
0.32 |
19.33 |
0.01% |
--- |
46 |
688568 |
中科星图 |
0.01% |
1.10 |
48.38 |
0.02% |
--- |
47 |
688519 |
南亚新材 |
0.01% |
0.93 |
28.46 |
0.01% |
--- |
48 |
688513 |
苑东生物 |
0.01% |
0.38 |
17.79 |
0.01% |
--- |
49 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
50 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
51 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
52 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
53 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
54 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
55 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
56 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
57 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
58 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
59 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
60 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
61 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
62 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
63 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
64 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
65 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
66 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
67 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
68 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
69 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
70 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
71 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
72 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
73 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
74 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
75 |
605111 |
新洁能 |
0.00% |
0.04 |
8.51 |
0.00% |
--- |
76 |
688579 |
山大地纬 |
0.00% |
0.96 |
13.83 |
0.00% |
--- |
77 |
603155 |
新亚强 |
0.00% |
0.07 |
2.35 |
0.00% |
--- |
78 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
79 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.00% |
--- |
80 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
81 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.82 |
0.00% |
--- |
82 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
83 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
84 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
85 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
86 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
87 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
88 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
89 |
300903 |
科翔股份 |
0.00% |
0.48 |
14.55 |
0.00% |
--- |
90 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
91 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
92 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.66% |
108.06 |
24090.90 |
8.33% |
18.06 (16.71%) |
2 |
002044 |
美年健康 |
6.76% |
1500.00 |
21270.00 |
7.35% |
240.00 (16.00%) |
3 |
600519 |
贵州茅台 |
5.30% |
10.00 |
16685.00 |
5.77% |
0.00 (0.00%) |
4 |
002127 |
南极电商 |
5.25% |
957.61 |
16528.30 |
5.71% |
-170.00 (-17.75%) |
5 |
300413 |
芒果超媒 |
4.64% |
216.66 |
14602.90 |
5.05% |
0.00 (0.00%) |
6 |
603027 |
千禾味业 |
4.05% |
340.00 |
12743.20 |
4.41% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
3.94% |
122.00 |
12383.00 |
4.28% |
10.00 (8.20%) |
8 |
000858 |
五粮液 |
3.93% |
56.00 |
12376.00 |
4.28% |
20.00 (35.71%) |
9 |
002847 |
盐津铺子 |
3.87% |
82.96 |
12176.00 |
4.21% |
-17.04 (-20.54%) |
10 |
002594 |
比亚迪 |
3.69% |
100.00 |
11623.50 |
4.02% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
7.66% |
108.06 |
24090.90 |
8.33% |
18.06 (16.71%) |
2 |
002044 |
美年健康 |
6.76% |
1500.00 |
21270.00 |
7.35% |
240.00 (16.00%) |
3 |
600519 |
贵州茅台 |
5.30% |
10.00 |
16685.00 |
5.77% |
0.00 (0.00%) |
4 |
002127 |
南极电商 |
5.25% |
957.61 |
16528.30 |
5.71% |
-170.00 (-17.75%) |
5 |
300413 |
芒果超媒 |
4.64% |
216.66 |
14602.90 |
5.05% |
0.00 (0.00%) |
6 |
603027 |
千禾味业 |
4.05% |
340.00 |
12743.20 |
4.41% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
3.94% |
122.00 |
12383.00 |
4.28% |
10.00 (8.20%) |
8 |
000858 |
五粮液 |
3.93% |
56.00 |
12376.00 |
4.28% |
20.00 (35.71%) |
9 |
002847 |
盐津铺子 |
3.87% |
82.96 |
12176.00 |
4.21% |
-17.04 (-20.54%) |
10 |
002594 |
比亚迪 |
3.69% |
100.00 |
11623.50 |
4.02% |
新增 |
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 |
002127 |
南极电商 |
8.87% |
1127.61 |
23871.50 |
9.37% |
200.00 (17.74%) |
2 |
002044 |
美年健康 |
6.74% |
1260.00 |
18156.60 |
7.13% |
-240.00 (-19.05%) |
3 |
600519 |
贵州茅台 |
5.43% |
10.00 |
14628.80 |
5.74% |
0.00 (0.00%) |
4 |
300413 |
芒果超媒 |
5.25% |
216.66 |
14126.20 |
5.55% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
5.15% |
90.00 |
13862.70 |
5.44% |
新增 |
6 |
603259 |
药明康德 |
4.02% |
112.00 |
10819.20 |
4.25% |
27.00 (24.11%) |
7 |
603027 |
千禾味业 |
3.99% |
340.00 |
10737.20 |
4.22% |
新增 |
8 |
300601 |
康泰生物 |
3.97% |
66.00 |
10702.20 |
4.20% |
6.00 (9.09%) |
9 |
300285 |
国瓷材料 |
3.96% |
318.00 |
10656.20 |
4.18% |
新增 |
10 |
600315 |
上海家化 |
3.74% |
210.37 |
10076.70 |
3.96% |
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 |
002127 |
南极电商 |
8.87% |
1127.61 |
23871.50 |
9.37% |
200.00 (17.74%) |
2 |
002044 |
美年健康 |
6.74% |
1260.00 |
18156.60 |
7.13% |
-240.00 (-19.05%) |
3 |
600519 |
贵州茅台 |
5.43% |
10.00 |
14628.80 |
5.74% |
0.00 (0.00%) |
4 |
300413 |
芒果超媒 |
5.25% |
216.66 |
14126.20 |
5.55% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
5.15% |
90.00 |
13862.70 |
5.44% |
新增 |
6 |
603259 |
药明康德 |
4.02% |
112.00 |
10819.20 |
4.25% |
27.00 (24.11%) |
7 |
603027 |
千禾味业 |
3.99% |
340.00 |
10737.20 |
4.22% |
新增 |
8 |
300601 |
康泰生物 |
3.97% |
66.00 |
10702.20 |
4.20% |
6.00 (9.09%) |
9 |
300285 |
国瓷材料 |
3.96% |
318.00 |
10656.20 |
4.18% |
新增 |
10 |
600315 |
上海家化 |
3.74% |
210.37 |
10076.70 |
3.96% |
新增 |
11 |
300010 |
豆神教育 |
3.63% |
500.01 |
9785.15 |
3.84% |
--- |
12 |
002847 |
盐津铺子 |
3.54% |
100.00 |
9522.00 |
3.74% |
--- |
13 |
300676 |
华大基因 |
3.01% |
52.00 |
8107.32 |
3.18% |
--- |
14 |
600298 |
安琪酵母 |
2.94% |
160.00 |
7916.80 |
3.11% |
--- |
15 |
000799 |
酒鬼酒 |
2.56% |
90.00 |
6885.90 |
2.70% |
--- |
16 |
002466 |
天齐锂业 |
2.56% |
300.00 |
6884.98 |
2.70% |
--- |
17 |
000858 |
五粮液 |
2.29% |
36.00 |
6160.32 |
2.42% |
--- |
18 |
000786 |
北新建材 |
2.22% |
280.00 |
5972.40 |
2.34% |
--- |
19 |
300766 |
每日互动 |
2.11% |
149.00 |
5670.83 |
2.23% |
--- |
20 |
000568 |
泸州老窖 |
1.69% |
50.00 |
4556.00 |
1.79% |
--- |
21 |
600185 |
格力地产 |
1.64% |
380.00 |
4411.80 |
1.73% |
--- |
22 |
600809 |
山西汾酒 |
1.62% |
30.00 |
4350.00 |
1.71% |
--- |
23 |
002624 |
完美世界 |
1.50% |
70.00 |
4034.76 |
1.58% |
--- |
24 |
300033 |
同花顺 |
1.38% |
27.99 |
3725.41 |
1.46% |
--- |
25 |
002706 |
良信股份 |
1.24% |
200.00 |
3336.00 |
1.31% |
--- |
26 |
600556 |
天下秀 |
1.24% |
180.00 |
3335.40 |
1.31% |
--- |
27 |
002821 |
凯莱英 |
1.17% |
13.00 |
3159.00 |
1.24% |
--- |
28 |
300740 |
水羊股份 |
0.92% |
180.00 |
2476.80 |
0.97% |
--- |
29 |
002142 |
宁波银行 |
0.78% |
80.00 |
2101.60 |
0.83% |
--- |
30 |
300059 |
东方财富 |
0.75% |
100.00 |
2020.00 |
0.79% |
--- |
31 |
002212 |
天融信 |
0.74% |
75.00 |
1993.50 |
0.78% |
--- |
32 |
300773 |
拉卡拉 |
0.67% |
52.00 |
1808.04 |
0.71% |
--- |
33 |
002920 |
德赛西威 |
0.59% |
25.80 |
1582.31 |
0.62% |
--- |
34 |
002568 |
百润股份 |
0.44% |
25.99 |
1177.90 |
0.46% |
--- |
35 |
600521 |
华海药业 |
0.38% |
30.00 |
1017.90 |
0.40% |
--- |
36 |
300144 |
宋城演艺 |
0.37% |
58.00 |
1003.40 |
0.39% |
--- |
37 |
603658 |
安图生物 |
0.30% |
5.00 |
812.20 |
0.32% |
--- |
38 |
600720 |
祁连山 |
0.30% |
50.00 |
812.50 |
0.32% |
--- |
39 |
600570 |
恒生电子 |
0.26% |
6.50 |
700.05 |
0.27% |
--- |
40 |
002126 |
银轮股份 |
0.23% |
50.00 |
612.00 |
0.24% |
--- |
41 |
002555 |
三七互娱 |
0.17% |
10.00 |
468.00 |
0.18% |
--- |
42 |
688106 |
金宏气体 |
0.05% |
2.61 |
135.54 |
0.05% |
--- |
43 |
688111 |
金山办公 |
0.04% |
0.35 |
118.70 |
0.05% |
--- |
44 |
603786 |
科博达 |
0.03% |
1.00 |
75.35 |
0.03% |
--- |
45 |
603882 |
金域医学 |
0.03% |
1.00 |
89.50 |
0.04% |
--- |
46 |
300369 |
绿盟科技 |
0.02% |
2.00 |
46.58 |
0.02% |
--- |
47 |
300624 |
万兴科技 |
0.02% |
0.60 |
48.30 |
0.02% |
--- |
48 |
688181 |
八亿时空 |
0.01% |
0.43 |
26.31 |
0.01% |
--- |
49 |
688222 |
成都先导 |
0.01% |
0.92 |
40.21 |
0.02% |
--- |
50 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
51 |
300792 |
壹网壹创 |
0.01% |
0.18 |
31.35 |
0.01% |
--- |
52 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
53 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
54 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
55 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.01% |
--- |
56 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
57 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
58 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
59 |
600305 |
恒顺醋业 |
0.00% |
0.13 |
2.41 |
0.00% |
--- |
60 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
61 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
62 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
63 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
64 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
65 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
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 |
002044 |
美年健康 |
8.37% |
1500.00 |
17715.00 |
9.74% |
-105.17 (-7.01%) |
2 |
600519 |
贵州茅台 |
5.25% |
10.00 |
11110.00 |
6.11% |
-6.99 (-69.89%) |
3 |
002127 |
南极电商 |
5.08% |
927.61 |
10760.30 |
5.92% |
-240.00 (-25.87%) |
4 |
300413 |
芒果超媒 |
4.46% |
216.66 |
9444.21 |
5.19% |
-25.24 (-11.65%) |
5 |
300010 |
立思辰 |
3.87% |
531.99 |
8203.27 |
4.51% |
新增 |
6 |
000786 |
北新建材 |
3.68% |
330.00 |
7788.00 |
4.28% |
0.00 (0.00%) |
7 |
002847 |
盐津铺子 |
3.64% |
138.01 |
7707.86 |
4.24% |
28.25 (20.47%) |
8 |
603259 |
药明康德 |
3.63% |
85.00 |
7691.65 |
4.23% |
-65.99 (-77.64%) |
9 |
002714 |
牧原股份 |
3.46% |
60.00 |
7332.39 |
4.03% |
新增 |
10 |
300601 |
康泰生物 |
3.25% |
60.00 |
6876.00 |
3.78% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002044 |
美年健康 |
8.37% |
1500.00 |
17715.00 |
9.74% |
-105.17 (-7.01%) |
2 |
600519 |
贵州茅台 |
5.25% |
10.00 |
11110.00 |
6.11% |
-6.99 (-69.89%) |
3 |
002127 |
南极电商 |
5.08% |
927.61 |
10760.30 |
5.92% |
-240.00 (-25.87%) |
4 |
300413 |
芒果超媒 |
4.46% |
216.66 |
9444.21 |
5.19% |
-25.24 (-11.65%) |
5 |
300010 |
立思辰 |
3.87% |
531.99 |
8203.27 |
4.51% |
新增 |
6 |
000786 |
北新建材 |
3.68% |
330.00 |
7788.00 |
4.28% |
0.00 (0.00%) |
7 |
002847 |
盐津铺子 |
3.64% |
138.01 |
7707.86 |
4.24% |
28.25 (20.47%) |
8 |
603259 |
药明康德 |
3.63% |
85.00 |
7691.65 |
4.23% |
-65.99 (-77.64%) |
9 |
002714 |
牧原股份 |
3.46% |
60.00 |
7332.39 |
4.03% |
新增 |
10 |
300601 |
康泰生物 |
3.25% |
60.00 |
6876.00 |
3.78% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002044 |
美年健康 |
9.26% |
1605.17 |
23900.90 |
9.92% |
-340.00 (-21.18%) |
2 |
600519 |
贵州茅台 |
7.79% |
16.99 |
20097.50 |
8.34% |
2.00 (11.75%) |
3 |
000333 |
美的集团 |
6.33% |
280.51 |
16340.00 |
6.78% |
-37.00 (-13.19%) |
4 |
603259 |
药明康德 |
5.39% |
150.99 |
13909.40 |
5.77% |
55.00 (36.43%) |
5 |
002127 |
南极电商 |
4.94% |
1167.61 |
12738.60 |
5.29% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
4.47% |
409.99 |
11541.30 |
4.79% |
-50.00 (-12.20%) |
7 |
000001 |
平安银行 |
3.70% |
580.00 |
9541.07 |
3.96% |
50.00 (8.62%) |
8 |
000961 |
中南建设 |
3.48% |
850.00 |
8967.50 |
3.72% |
新增 |
9 |
300413 |
芒果超媒 |
3.28% |
241.90 |
8456.68 |
3.51% |
新增 |
10 |
000786 |
北新建材 |
3.26% |
330.00 |
8398.50 |
3.48% |
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 |
002044 |
美年健康 |
9.26% |
1605.17 |
23900.90 |
9.92% |
-340.00 (-21.18%) |
2 |
600519 |
贵州茅台 |
7.79% |
16.99 |
20097.50 |
8.34% |
2.00 (11.75%) |
3 |
000333 |
美的集团 |
6.33% |
280.51 |
16340.00 |
6.78% |
-37.00 (-13.19%) |
4 |
603259 |
药明康德 |
5.39% |
150.99 |
13909.40 |
5.77% |
55.00 (36.43%) |
5 |
002127 |
南极电商 |
4.94% |
1167.61 |
12738.60 |
5.29% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
4.47% |
409.99 |
11541.30 |
4.79% |
-50.00 (-12.20%) |
7 |
000001 |
平安银行 |
3.70% |
580.00 |
9541.07 |
3.96% |
50.00 (8.62%) |
8 |
000961 |
中南建设 |
3.48% |
850.00 |
8967.50 |
3.72% |
新增 |
9 |
300413 |
芒果超媒 |
3.28% |
241.90 |
8456.68 |
3.51% |
新增 |
10 |
000786 |
北新建材 |
3.26% |
330.00 |
8398.50 |
3.48% |
新增 |
11 |
000651 |
格力电器 |
2.95% |
116.00 |
7607.28 |
3.16% |
--- |
12 |
300285 |
国瓷材料 |
2.91% |
328.00 |
7494.80 |
3.11% |
--- |
13 |
603816 |
顾家家居 |
2.88% |
162.29 |
7421.74 |
3.08% |
--- |
14 |
002475 |
立讯精密 |
2.83% |
200.00 |
7300.00 |
3.03% |
--- |
15 |
300207 |
欣旺达 |
2.72% |
360.00 |
7027.20 |
2.92% |
--- |
16 |
300003 |
乐普医疗 |
2.56% |
200.00 |
6616.00 |
2.74% |
--- |
17 |
600036 |
招商银行 |
2.48% |
170.00 |
6388.60 |
2.65% |
--- |
18 |
300144 |
宋城演艺 |
2.28% |
189.98 |
5872.42 |
2.44% |
--- |
19 |
603027 |
千禾味业 |
2.06% |
250.00 |
5315.00 |
2.21% |
--- |
20 |
002572 |
索菲亚 |
2.03% |
249.99 |
5237.31 |
2.17% |
--- |
21 |
603939 |
益丰药房 |
1.70% |
60.00 |
4393.20 |
1.82% |
--- |
22 |
002050 |
三花智控 |
1.68% |
250.00 |
4332.43 |
1.80% |
--- |
23 |
600872 |
中炬高新 |
1.65% |
108.00 |
4249.80 |
1.76% |
--- |
24 |
002847 |
盐津铺子 |
1.54% |
109.76 |
3962.34 |
1.64% |
--- |
25 |
002099 |
海翔药业 |
1.38% |
500.00 |
3560.00 |
1.48% |
--- |
26 |
600009 |
上海机场 |
1.25% |
40.99 |
3227.79 |
1.34% |
--- |
27 |
601933 |
永辉超市 |
0.88% |
300.00 |
2262.00 |
0.94% |
--- |
28 |
000661 |
长春高新 |
0.86% |
4.99 |
2230.84 |
0.93% |
--- |
29 |
300766 |
每日互动 |
0.83% |
65.00 |
2132.56 |
0.88% |
--- |
30 |
002180 |
纳思达 |
0.69% |
54.07 |
1780.10 |
0.74% |
--- |
31 |
600276 |
恒瑞医药 |
0.68% |
20.00 |
1750.40 |
0.73% |
--- |
32 |
300624 |
万兴科技 |
0.61% |
25.00 |
1577.50 |
0.65% |
--- |
33 |
603786 |
科博达 |
0.61% |
30.00 |
1564.50 |
0.65% |
--- |
34 |
300662 |
科锐国际 |
0.43% |
35.07 |
1114.88 |
0.46% |
--- |
35 |
300326 |
凯利泰 |
0.37% |
69.98 |
948.29 |
0.39% |
--- |
36 |
688008 |
澜起科技 |
0.10% |
3.59 |
250.90 |
0.10% |
--- |
37 |
001914 |
招商积余 |
0.08% |
10.00 |
202.90 |
0.08% |
--- |
38 |
003816 |
中国广核 |
0.08% |
56.30 |
198.72 |
0.08% |
--- |
39 |
688012 |
中微公司 |
0.08% |
2.38 |
212.65 |
0.09% |
--- |
40 |
688111 |
金山办公 |
0.06% |
1.00 |
163.90 |
0.07% |
--- |
41 |
600588 |
用友网络 |
0.05% |
4.99 |
141.76 |
0.06% |
--- |
42 |
601916 |
浙商银行 |
0.05% |
29.42 |
137.09 |
0.06% |
--- |
43 |
601077 |
渝农商行 |
0.04% |
14.78 |
92.51 |
0.04% |
--- |
44 |
688016 |
心脉医疗 |
0.04% |
0.68 |
99.02 |
0.04% |
--- |
45 |
688001 |
华兴源创 |
0.03% |
2.15 |
89.35 |
0.04% |
--- |
46 |
688116 |
天奈科技 |
0.02% |
1.51 |
46.05 |
0.02% |
--- |
47 |
600779 |
水井坊 |
0.02% |
1.00 |
51.75 |
0.02% |
--- |
48 |
688058 |
宝兰德 |
0.01% |
0.14 |
13.14 |
0.01% |
--- |
49 |
688011 |
新光光电 |
0.01% |
0.88 |
36.15 |
0.01% |
--- |
50 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
51 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
52 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
53 |
002967 |
广电计量 |
0.00% |
0.27 |
8.64 |
0.00% |
--- |
54 |
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 |
002044 |
美年健康 |
9.22% |
1945.16 |
23653.20 |
10.34% |
324.19 (16.67%) |
2 |
601318 |
中国平安 |
6.99% |
206.00 |
17930.20 |
7.84% |
-10.00 (-4.85%) |
3 |
600519 |
贵州茅台 |
6.72% |
14.99 |
17241.60 |
7.53% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
6.32% |
317.51 |
16224.80 |
7.09% |
0.00 (0.00%) |
5 |
002127 |
南极电商 |
4.69% |
1167.61 |
12038.10 |
5.26% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
4.52% |
459.99 |
11596.40 |
5.07% |
新增 |
7 |
300003 |
乐普医疗 |
3.71% |
379.97 |
9521.99 |
4.16% |
219.97 (57.89%) |
8 |
603259 |
药明康德 |
3.24% |
95.99 |
8322.51 |
3.64% |
新增 |
9 |
000001 |
平安银行 |
3.22% |
530.00 |
8262.77 |
3.61% |
-50.00 (-9.43%) |
10 |
601933 |
永辉超市 |
3.05% |
880.00 |
7823.20 |
3.42% |
-413.05 (-46.94%) |
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 |
002044 |
美年健康 |
9.22% |
1945.16 |
23653.20 |
10.34% |
324.19 (16.67%) |
2 |
601318 |
中国平安 |
6.99% |
206.00 |
17930.20 |
7.84% |
-10.00 (-4.85%) |
3 |
600519 |
贵州茅台 |
6.72% |
14.99 |
17241.60 |
7.53% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
6.32% |
317.51 |
16224.80 |
7.09% |
0.00 (0.00%) |
5 |
002127 |
南极电商 |
4.69% |
1167.61 |
12038.10 |
5.26% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
4.52% |
459.99 |
11596.40 |
5.07% |
新增 |
7 |
300003 |
乐普医疗 |
3.71% |
379.97 |
9521.99 |
4.16% |
219.97 (57.89%) |
8 |
603259 |
药明康德 |
3.24% |
95.99 |
8322.51 |
3.64% |
新增 |
9 |
000001 |
平安银行 |
3.22% |
530.00 |
8262.77 |
3.61% |
-50.00 (-9.43%) |
10 |
601933 |
永辉超市 |
3.05% |
880.00 |
7823.20 |
3.42% |
-413.05 (-46.94%) |
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 |
002044 |
美年健康 |
7.22% |
1620.97 |
20164.90 |
8.23% |
-27.00 (-1.67%) |
2 |
000651 |
格力电器 |
6.90% |
350.00 |
19250.00 |
7.86% |
-129.98 (-37.14%) |
3 |
601318 |
中国平安 |
6.86% |
216.00 |
19139.80 |
7.81% |
-84.00 (-38.89%) |
4 |
000333 |
美的集团 |
5.90% |
317.51 |
16466.10 |
6.72% |
57.51 (18.11%) |
5 |
600519 |
贵州茅台 |
5.29% |
14.99 |
14752.80 |
6.02% |
新增 |
6 |
601933 |
永辉超市 |
4.73% |
1293.05 |
13202.00 |
5.39% |
133.05 (10.29%) |
7 |
002127 |
南极电商 |
4.70% |
1167.61 |
13123.90 |
5.36% |
0.00 (0.00%) |
8 |
000961 |
中南建设 |
4.25% |
1370.17 |
11865.70 |
4.84% |
181.57 (13.25%) |
9 |
600036 |
招商银行 |
3.61% |
280.00 |
10074.40 |
4.11% |
0.00 (0.00%) |
10 |
002422 |
科伦药业 |
2.98% |
280.00 |
8324.40 |
3.40% |
-20.00 (-7.14%) |
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 |
002044 |
美年健康 |
7.22% |
1620.97 |
20164.90 |
8.23% |
-27.00 (-1.67%) |
2 |
000651 |
格力电器 |
6.90% |
350.00 |
19250.00 |
7.86% |
-129.98 (-37.14%) |
3 |
601318 |
中国平安 |
6.86% |
216.00 |
19139.80 |
7.81% |
-84.00 (-38.89%) |
4 |
000333 |
美的集团 |
5.90% |
317.51 |
16466.10 |
6.72% |
57.51 (18.11%) |
5 |
600519 |
贵州茅台 |
5.29% |
14.99 |
14752.80 |
6.02% |
新增 |
6 |
601933 |
永辉超市 |
4.73% |
1293.05 |
13202.00 |
5.39% |
133.05 (10.29%) |
7 |
002127 |
南极电商 |
4.70% |
1167.61 |
13123.90 |
5.36% |
0.00 (0.00%) |
8 |
000961 |
中南建设 |
4.25% |
1370.17 |
11865.70 |
4.84% |
181.57 (13.25%) |
9 |
600036 |
招商银行 |
3.61% |
280.00 |
10074.40 |
4.11% |
0.00 (0.00%) |
10 |
002422 |
科伦药业 |
2.98% |
280.00 |
8324.40 |
3.40% |
-20.00 (-7.14%) |
11 |
000001 |
平安银行 |
2.86% |
580.00 |
7992.40 |
3.26% |
--- |
12 |
601166 |
兴业银行 |
2.49% |
379.99 |
6950.08 |
2.84% |
--- |
13 |
600426 |
华鲁恒升 |
2.40% |
450.00 |
6687.00 |
2.73% |
--- |
14 |
600872 |
中炬高新 |
2.35% |
153.00 |
6552.89 |
2.68% |
--- |
15 |
601233 |
桐昆股份 |
2.22% |
399.99 |
6203.86 |
2.53% |
--- |
16 |
603027 |
千禾味业 |
1.97% |
230.00 |
5490.10 |
2.24% |
--- |
17 |
000703 |
恒逸石化 |
1.96% |
400.00 |
5463.95 |
2.23% |
--- |
18 |
600985 |
淮北矿业 |
1.83% |
450.00 |
5103.00 |
2.08% |
--- |
19 |
600009 |
上海机场 |
1.80% |
59.99 |
5026.03 |
2.05% |
--- |
20 |
002557 |
洽洽食品 |
1.72% |
189.99 |
4797.35 |
1.96% |
--- |
21 |
000786 |
北新建材 |
1.43% |
219.98 |
3988.31 |
1.63% |
--- |
22 |
300003 |
乐普医疗 |
1.32% |
159.99 |
3683.05 |
1.50% |
--- |
23 |
002507 |
涪陵榨菜 |
1.20% |
110.00 |
3355.00 |
1.37% |
--- |
24 |
002311 |
海大集团 |
1.11% |
100.00 |
3090.00 |
1.26% |
--- |
25 |
300059 |
东方财富 |
0.97% |
200.00 |
2710.00 |
1.11% |
--- |
26 |
300285 |
国瓷材料 |
0.94% |
155.00 |
2636.50 |
1.08% |
--- |
27 |
600085 |
同仁堂 |
0.83% |
80.00 |
2320.00 |
0.95% |
--- |
28 |
600771 |
广誉远 |
0.78% |
112.00 |
2172.80 |
0.89% |
--- |
29 |
603605 |
珀莱雅 |
0.73% |
30.78 |
2037.01 |
0.83% |
--- |
30 |
000597 |
东北制药 |
0.71% |
179.99 |
1992.51 |
0.81% |
--- |
31 |
002001 |
新和成 |
0.69% |
100.00 |
1929.00 |
0.79% |
--- |
32 |
300010 |
豆神教育 |
0.50% |
150.00 |
1408.50 |
0.58% |
--- |
33 |
603039 |
泛微网络 |
0.49% |
18.61 |
1381.16 |
0.56% |
--- |
34 |
002078 |
太阳纸业 |
0.49% |
199.99 |
1361.94 |
0.56% |
--- |
35 |
002180 |
纳思达 |
0.42% |
55.00 |
1160.81 |
0.47% |
--- |
36 |
601888 |
中国中免 |
0.35% |
10.99 |
974.42 |
0.40% |
--- |
37 |
603816 |
顾家家居 |
0.32% |
28.00 |
893.76 |
0.36% |
--- |
38 |
300755 |
华致酒行 |
0.25% |
20.00 |
704.20 |
0.29% |
--- |
39 |
300766 |
每日互动 |
0.15% |
10.00 |
404.90 |
0.17% |
--- |
40 |
603345 |
安井食品 |
0.02% |
1.00 |
51.40 |
0.02% |
--- |
41 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
42 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
43 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
44 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
45 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
46 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
47 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
48 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002044 |
美年健康 |
9.41% |
1647.97 |
30635.80 |
10.72% |
389.99 (23.67%) |
2 |
601318 |
中国平安 |
7.11% |
300.00 |
23130.00 |
8.09% |
60.00 (20.00%) |
3 |
000651 |
格力电器 |
6.96% |
479.98 |
22659.80 |
7.93% |
20.00 (4.17%) |
4 |
002127 |
南极电商 |
4.11% |
1167.61 |
13369.10 |
4.68% |
117.61 (10.07%) |
5 |
000333 |
美的集团 |
3.89% |
260.00 |
12669.80 |
4.43% |
0.00 (0.00%) |
6 |
000961 |
中南建设 |
3.47% |
1188.60 |
11291.70 |
3.95% |
新增 |
7 |
601933 |
永辉超市 |
3.08% |
1160.00 |
10022.40 |
3.51% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.92% |
280.00 |
9497.60 |
3.32% |
0.00 (0.00%) |
9 |
002422 |
科伦药业 |
2.67% |
300.00 |
8685.00 |
3.04% |
-60.00 (-20.00%) |
10 |
300146 |
汤臣倍健 |
2.36% |
336.64 |
7692.31 |
2.69% |
50.00 (14.85%) |
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 |
002044 |
美年健康 |
9.41% |
1647.97 |
30635.80 |
10.72% |
389.99 (23.67%) |
2 |
601318 |
中国平安 |
7.11% |
300.00 |
23130.00 |
8.09% |
60.00 (20.00%) |
3 |
000651 |
格力电器 |
6.96% |
479.98 |
22659.80 |
7.93% |
20.00 (4.17%) |
4 |
002127 |
南极电商 |
4.11% |
1167.61 |
13369.10 |
4.68% |
117.61 (10.07%) |
5 |
000333 |
美的集团 |
3.89% |
260.00 |
12669.80 |
4.43% |
0.00 (0.00%) |
6 |
000961 |
中南建设 |
3.47% |
1188.60 |
11291.70 |
3.95% |
新增 |
7 |
601933 |
永辉超市 |
3.08% |
1160.00 |
10022.40 |
3.51% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.92% |
280.00 |
9497.60 |
3.32% |
0.00 (0.00%) |
9 |
002422 |
科伦药业 |
2.67% |
300.00 |
8685.00 |
3.04% |
-60.00 (-20.00%) |
10 |
300146 |
汤臣倍健 |
2.36% |
336.64 |
7692.31 |
2.69% |
50.00 (14.85%) |
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 |
002044 |
美年健康 |
9.76% |
1257.98 |
18806.70 |
12.29% |
79.98 (6.36%) |
2 |
000651 |
格力电器 |
8.52% |
459.98 |
16416.70 |
10.73% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
6.98% |
240.00 |
13464.00 |
8.80% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
4.97% |
260.00 |
9583.60 |
6.26% |
0.00 (0.00%) |
5 |
601933 |
永辉超市 |
4.74% |
1160.00 |
9129.20 |
5.97% |
新增 |
6 |
002127 |
南极电商 |
4.10% |
1050.00 |
7896.00 |
5.16% |
0.00 (0.00%) |
7 |
002422 |
科伦药业 |
3.86% |
360.00 |
7434.00 |
4.86% |
-13.65 (-3.79%) |
8 |
300003 |
乐普医疗 |
3.67% |
339.99 |
7075.23 |
4.62% |
新增 |
9 |
600036 |
招商银行 |
3.66% |
280.00 |
7056.00 |
4.61% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
2.82% |
450.00 |
5431.50 |
3.55% |
-110.00 (-24.44%) |
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 |
002044 |
美年健康 |
9.76% |
1257.98 |
18806.70 |
12.29% |
79.98 (6.36%) |
2 |
000651 |
格力电器 |
8.52% |
459.98 |
16416.70 |
10.73% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
6.98% |
240.00 |
13464.00 |
8.80% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
4.97% |
260.00 |
9583.60 |
6.26% |
0.00 (0.00%) |
5 |
601933 |
永辉超市 |
4.74% |
1160.00 |
9129.20 |
5.97% |
新增 |
6 |
002127 |
南极电商 |
4.10% |
1050.00 |
7896.00 |
5.16% |
0.00 (0.00%) |
7 |
002422 |
科伦药业 |
3.86% |
360.00 |
7434.00 |
4.86% |
-13.65 (-3.79%) |
8 |
300003 |
乐普医疗 |
3.67% |
339.99 |
7075.23 |
4.62% |
新增 |
9 |
600036 |
招商银行 |
3.66% |
280.00 |
7056.00 |
4.61% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
2.82% |
450.00 |
5431.50 |
3.55% |
-110.00 (-24.44%) |
11 |
601012 |
隆基股份 |
2.71% |
300.00 |
5232.00 |
3.42% |
--- |
12 |
300146 |
汤臣倍健 |
2.53% |
286.65 |
4870.13 |
3.18% |
--- |
13 |
600985 |
淮北矿业 |
2.17% |
450.00 |
4185.00 |
2.74% |
--- |
14 |
002697 |
红旗连锁 |
2.08% |
780.00 |
4001.40 |
2.62% |
--- |
15 |
600519 |
贵州茅台 |
1.83% |
5.99 |
3535.75 |
2.31% |
--- |
16 |
002507 |
涪陵榨菜 |
1.79% |
160.00 |
3456.00 |
2.26% |
--- |
17 |
000418 |
小天鹅A |
1.70% |
76.00 |
3287.00 |
2.15% |
--- |
18 |
600867 |
通化东宝 |
1.44% |
200.00 |
2780.00 |
1.82% |
--- |
19 |
603027 |
千禾味业 |
1.36% |
170.00 |
2614.60 |
1.71% |
--- |
20 |
002180 |
纳思达 |
1.22% |
108.15 |
2348.41 |
1.53% |
--- |
21 |
002236 |
大华股份 |
1.11% |
186.05 |
2132.12 |
1.39% |
--- |
22 |
603605 |
珀莱雅 |
1.09% |
47.60 |
2097.67 |
1.37% |
--- |
23 |
600276 |
恒瑞医药 |
1.04% |
38.00 |
2004.45 |
1.31% |
--- |
24 |
300348 |
长亮科技 |
0.92% |
107.37 |
1764.09 |
1.15% |
--- |
25 |
300010 |
豆神教育 |
0.83% |
220.00 |
1597.20 |
1.04% |
--- |
26 |
002027 |
分众传媒 |
0.68% |
250.00 |
1310.00 |
0.86% |
--- |
27 |
603039 |
泛微网络 |
0.47% |
12.58 |
909.32 |
0.59% |
--- |
28 |
600771 |
广誉远 |
0.45% |
30.00 |
866.10 |
0.57% |
--- |
29 |
300015 |
爱尔眼科 |
0.27% |
20.00 |
526.00 |
0.34% |
--- |
30 |
000830 |
鲁西化工 |
0.25% |
50.00 |
490.00 |
0.32% |
--- |
31 |
300347 |
泰格医药 |
0.22% |
10.00 |
427.50 |
0.28% |
--- |
32 |
002095 |
生意宝 |
0.10% |
10.00 |
196.80 |
0.13% |
--- |
33 |
002153 |
石基信息 |
0.03% |
2.00 |
51.92 |
0.03% |
--- |
34 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
35 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
36 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002044 |
美年健康 |
9.19% |
1178.00 |
20296.90 |
10.82% |
40.00 (3.40%) |
2 |
000651 |
格力电器 |
8.37% |
459.98 |
18491.20 |
9.86% |
339.99 (73.91%) |
3 |
601318 |
中国平安 |
7.44% |
240.00 |
16440.00 |
8.77% |
60.00 (25.00%) |
4 |
000333 |
美的集团 |
4.95% |
260.00 |
10938.20 |
5.83% |
-20.00 (-7.69%) |
5 |
002668 |
奥马电器 |
4.54% |
1036.92 |
10027.00 |
5.35% |
426.97 (41.18%) |
6 |
002422 |
科伦药业 |
4.51% |
373.65 |
9965.17 |
5.31% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
4.50% |
700.00 |
9940.00 |
5.30% |
-259.98 (-37.14%) |
8 |
600426 |
华鲁恒升 |
4.36% |
560.00 |
9637.60 |
5.14% |
-97.27 (-17.37%) |
9 |
600036 |
招商银行 |
3.89% |
280.00 |
8593.20 |
4.58% |
新增 |
10 |
002127 |
南极电商 |
3.48% |
1050.00 |
7686.00 |
4.10% |
0.00 (0.00%) |
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 |
002044 |
美年健康 |
9.19% |
1178.00 |
20296.90 |
10.82% |
40.00 (3.40%) |
2 |
000651 |
格力电器 |
8.37% |
459.98 |
18491.20 |
9.86% |
339.99 (73.91%) |
3 |
601318 |
中国平安 |
7.44% |
240.00 |
16440.00 |
8.77% |
60.00 (25.00%) |
4 |
000333 |
美的集团 |
4.95% |
260.00 |
10938.20 |
5.83% |
-20.00 (-7.69%) |
5 |
002668 |
奥马电器 |
4.54% |
1036.92 |
10027.00 |
5.35% |
426.97 (41.18%) |
6 |
002422 |
科伦药业 |
4.51% |
373.65 |
9965.17 |
5.31% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
4.50% |
700.00 |
9940.00 |
5.30% |
-259.98 (-37.14%) |
8 |
600426 |
华鲁恒升 |
4.36% |
560.00 |
9637.60 |
5.14% |
-97.27 (-17.37%) |
9 |
600036 |
招商银行 |
3.89% |
280.00 |
8593.20 |
4.58% |
新增 |
10 |
002127 |
南极电商 |
3.48% |
1050.00 |
7686.00 |
4.10% |
0.00 (0.00%) |
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 |
002044 |
美年健康 |
9.81% |
1138.00 |
25718.80 |
11.47% |
182.00 (15.99%) |
2 |
601012 |
隆基股份 |
6.11% |
959.98 |
16022.10 |
7.14% |
479.98 (50.00%) |
3 |
000333 |
美的集团 |
5.58% |
280.00 |
14621.60 |
6.52% |
0.00 (0.00%) |
4 |
600867 |
通化东宝 |
5.12% |
560.00 |
13423.20 |
5.99% |
4.00 (0.71%) |
5 |
002422 |
科伦药业 |
4.57% |
373.65 |
11994.10 |
5.35% |
90.00 (24.09%) |
6 |
600426 |
华鲁恒升 |
4.41% |
657.27 |
11561.40 |
5.16% |
新增 |
7 |
002668 |
奥马电器 |
4.40% |
609.95 |
11546.40 |
5.15% |
新增 |
8 |
002507 |
涪陵榨菜 |
4.31% |
440.34 |
11307.90 |
5.04% |
新增 |
9 |
601318 |
中国平安 |
4.02% |
180.00 |
10544.40 |
4.70% |
0.00 (0.00%) |
10 |
002127 |
南极电商 |
3.76% |
1050.00 |
9859.50 |
4.40% |
350.00 (33.33%) |
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 |
002044 |
美年健康 |
9.81% |
1138.00 |
25718.80 |
11.47% |
182.00 (15.99%) |
2 |
601012 |
隆基股份 |
6.11% |
959.98 |
16022.10 |
7.14% |
479.98 (50.00%) |
3 |
000333 |
美的集团 |
5.58% |
280.00 |
14621.60 |
6.52% |
0.00 (0.00%) |
4 |
600867 |
通化东宝 |
5.12% |
560.00 |
13423.20 |
5.99% |
4.00 (0.71%) |
5 |
002422 |
科伦药业 |
4.57% |
373.65 |
11994.10 |
5.35% |
90.00 (24.09%) |
6 |
600426 |
华鲁恒升 |
4.41% |
657.27 |
11561.40 |
5.16% |
新增 |
7 |
002668 |
奥马电器 |
4.40% |
609.95 |
11546.40 |
5.15% |
新增 |
8 |
002507 |
涪陵榨菜 |
4.31% |
440.34 |
11307.90 |
5.04% |
新增 |
9 |
601318 |
中国平安 |
4.02% |
180.00 |
10544.40 |
4.70% |
0.00 (0.00%) |
10 |
002127 |
南极电商 |
3.76% |
1050.00 |
9859.50 |
4.40% |
350.00 (33.33%) |
11 |
000418 |
小天鹅A |
3.60% |
136.00 |
9431.60 |
4.21% |
--- |
12 |
002236 |
大华股份 |
3.06% |
356.05 |
8028.90 |
3.58% |
--- |
13 |
000703 |
恒逸石化 |
2.84% |
500.00 |
7440.00 |
3.32% |
--- |
14 |
601933 |
永辉超市 |
2.62% |
900.00 |
6876.00 |
3.07% |
--- |
15 |
600985 |
淮北矿业 |
2.19% |
554.90 |
5732.08 |
2.56% |
--- |
16 |
000651 |
格力电器 |
2.16% |
119.99 |
5657.45 |
2.52% |
--- |
17 |
300009 |
安科生物 |
2.03% |
288.00 |
5310.72 |
2.37% |
--- |
18 |
002697 |
红旗连锁 |
1.85% |
1000.00 |
4840.00 |
2.16% |
--- |
19 |
000983 |
山西焦煤 |
1.72% |
600.00 |
4506.00 |
2.01% |
--- |
20 |
600519 |
贵州茅台 |
1.67% |
5.99 |
4383.42 |
1.95% |
--- |
21 |
300347 |
泰格医药 |
1.18% |
49.98 |
3092.37 |
1.38% |
--- |
22 |
300348 |
长亮科技 |
1.14% |
107.37 |
2981.66 |
1.33% |
--- |
23 |
600297 |
广汇汽车 |
1.11% |
497.36 |
2914.55 |
1.30% |
--- |
24 |
600438 |
通威股份 |
1.05% |
400.00 |
2760.00 |
1.23% |
--- |
25 |
002180 |
纳思达 |
1.03% |
108.15 |
2694.48 |
1.20% |
--- |
26 |
300096 |
易联众 |
0.86% |
267.60 |
2253.19 |
1.00% |
--- |
27 |
300010 |
豆神教育 |
0.84% |
180.00 |
2203.20 |
0.98% |
--- |
28 |
300003 |
乐普医疗 |
0.70% |
50.00 |
1834.00 |
0.82% |
--- |
29 |
002095 |
生意宝 |
0.68% |
50.00 |
1794.50 |
0.80% |
--- |
30 |
000759 |
中百集团 |
0.55% |
198.41 |
1430.54 |
0.64% |
--- |
31 |
002035 |
华帝股份 |
0.37% |
39.75 |
971.07 |
0.43% |
--- |
32 |
603096 |
新经典 |
0.16% |
5.00 |
418.90 |
0.19% |
--- |
33 |
603259 |
药明康德 |
0.02% |
0.47 |
45.02 |
0.02% |
--- |
34 |
300454 |
深信服 |
0.01% |
0.16 |
17.64 |
0.01% |
--- |
35 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
36 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.01% |
--- |
37 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
38 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
39 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
40 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002044 |
美年健康 |
9.80% |
956.00 |
25974.50 |
11.71% |
-4.00 (-0.42%) |
2 |
601012 |
隆基股份 |
6.21% |
480.00 |
16449.60 |
7.42% |
-20.00 (-4.17%) |
3 |
000333 |
美的集团 |
5.76% |
280.00 |
15268.40 |
6.88% |
0.00 (0.00%) |
4 |
600867 |
通化东宝 |
5.61% |
556.00 |
14867.40 |
6.70% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
4.44% |
180.00 |
11755.80 |
5.30% |
0.00 (0.00%) |
6 |
000418 |
小天鹅A |
4.15% |
167.20 |
10999.80 |
4.96% |
0.00 (0.00%) |
7 |
002127 |
南极电商 |
4.06% |
700.00 |
10752.00 |
4.85% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
3.83% |
396.05 |
10146.80 |
4.57% |
0.00 (0.00%) |
9 |
601933 |
永辉超市 |
3.71% |
1000.00 |
9840.00 |
4.44% |
0.00 (0.00%) |
10 |
002422 |
科伦药业 |
3.40% |
283.65 |
9020.07 |
4.07% |
20.00 (7.05%) |
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 |
002044 |
美年健康 |
9.80% |
956.00 |
25974.50 |
11.71% |
-4.00 (-0.42%) |
2 |
601012 |
隆基股份 |
6.21% |
480.00 |
16449.60 |
7.42% |
-20.00 (-4.17%) |
3 |
000333 |
美的集团 |
5.76% |
280.00 |
15268.40 |
6.88% |
0.00 (0.00%) |
4 |
600867 |
通化东宝 |
5.61% |
556.00 |
14867.40 |
6.70% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
4.44% |
180.00 |
11755.80 |
5.30% |
0.00 (0.00%) |
6 |
000418 |
小天鹅A |
4.15% |
167.20 |
10999.80 |
4.96% |
0.00 (0.00%) |
7 |
002127 |
南极电商 |
4.06% |
700.00 |
10752.00 |
4.85% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
3.83% |
396.05 |
10146.80 |
4.57% |
0.00 (0.00%) |
9 |
601933 |
永辉超市 |
3.71% |
1000.00 |
9840.00 |
4.44% |
0.00 (0.00%) |
10 |
002422 |
科伦药业 |
3.40% |
283.65 |
9020.07 |
4.07% |
20.00 (7.05%) |
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 |
002044 |
美年健康 |
9.71% |
960.00 |
20995.20 |
10.52% |
-61.18 (-6.37%) |
2 |
601012 |
隆基股份 |
8.43% |
500.00 |
18220.00 |
9.13% |
113.44 (22.69%) |
3 |
000333 |
美的集团 |
7.18% |
280.00 |
15520.40 |
7.78% |
0.00 (0.00%) |
4 |
600867 |
通化东宝 |
5.89% |
556.00 |
12726.80 |
6.38% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
5.83% |
180.00 |
12596.40 |
6.31% |
0.00 (0.00%) |
6 |
000418 |
小天鹅A |
5.25% |
167.20 |
11344.20 |
5.68% |
0.00 (0.00%) |
7 |
601933 |
永辉超市 |
4.67% |
1000.00 |
10100.00 |
5.06% |
新增 |
8 |
002236 |
大华股份 |
4.23% |
396.05 |
9144.76 |
4.58% |
0.00 (0.00%) |
9 |
002127 |
南极电商 |
3.95% |
700.00 |
8533.00 |
4.28% |
0.00 (0.00%) |
10 |
000983 |
西山煤电 |
3.89% |
830.00 |
8416.20 |
4.22% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002044 |
美年健康 |
9.71% |
960.00 |
20995.20 |
10.52% |
-61.18 (-6.37%) |
2 |
601012 |
隆基股份 |
8.43% |
500.00 |
18220.00 |
9.13% |
113.44 (22.69%) |
3 |
000333 |
美的集团 |
7.18% |
280.00 |
15520.40 |
7.78% |
0.00 (0.00%) |
4 |
600867 |
通化东宝 |
5.89% |
556.00 |
12726.80 |
6.38% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
5.83% |
180.00 |
12596.40 |
6.31% |
0.00 (0.00%) |
6 |
000418 |
小天鹅A |
5.25% |
167.20 |
11344.20 |
5.68% |
0.00 (0.00%) |
7 |
601933 |
永辉超市 |
4.67% |
1000.00 |
10100.00 |
5.06% |
新增 |
8 |
002236 |
大华股份 |
4.23% |
396.05 |
9144.76 |
4.58% |
0.00 (0.00%) |
9 |
002127 |
南极电商 |
3.95% |
700.00 |
8533.00 |
4.28% |
0.00 (0.00%) |
10 |
000983 |
西山煤电 |
3.89% |
830.00 |
8416.20 |
4.22% |
新增 |
11 |
000703 |
恒逸石化 |
3.69% |
370.06 |
7982.11 |
4.00% |
--- |
12 |
002507 |
涪陵榨菜 |
3.34% |
430.00 |
7211.10 |
3.61% |
--- |
13 |
600985 |
淮北矿业 |
3.15% |
524.90 |
6813.16 |
3.41% |
--- |
14 |
002422 |
科伦药业 |
3.04% |
263.65 |
6564.89 |
3.29% |
--- |
15 |
000915 |
华特达因 |
2.23% |
160.00 |
4822.40 |
2.42% |
--- |
16 |
300009 |
安科生物 |
2.16% |
179.99 |
4667.03 |
2.34% |
--- |
17 |
601601 |
中国太保 |
2.08% |
108.80 |
4506.50 |
2.26% |
--- |
18 |
600519 |
贵州茅台 |
1.93% |
5.99 |
4179.85 |
2.09% |
--- |
19 |
002390 |
信邦制药 |
1.76% |
450.00 |
3802.50 |
1.91% |
--- |
20 |
600297 |
广汇汽车 |
1.47% |
397.37 |
3186.93 |
1.60% |
--- |
21 |
300096 |
易联众 |
1.37% |
267.60 |
2970.36 |
1.49% |
--- |
22 |
600426 |
华鲁恒升 |
1.31% |
177.29 |
2822.42 |
1.41% |
--- |
23 |
002180 |
纳思达 |
1.22% |
108.15 |
2639.87 |
1.32% |
--- |
24 |
002668 |
ST奥马 |
0.98% |
110.00 |
2109.72 |
1.06% |
--- |
25 |
002095 |
生意宝 |
0.97% |
60.00 |
2091.60 |
1.05% |
--- |
26 |
000488 |
晨鸣纸业 |
0.77% |
100.00 |
1667.00 |
0.84% |
--- |
27 |
600136 |
当代文体 |
0.65% |
100.00 |
1399.00 |
0.70% |
--- |
28 |
002035 |
华帝股份 |
0.55% |
39.75 |
1198.03 |
0.60% |
--- |
29 |
000759 |
中百集团 |
0.21% |
46.95 |
453.54 |
0.23% |
--- |
30 |
603939 |
益丰药房 |
0.21% |
10.00 |
454.80 |
0.23% |
--- |
31 |
603019 |
中科曙光 |
0.19% |
10.00 |
402.40 |
0.20% |
--- |
32 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
33 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
34 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
35 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
36 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
37 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
38 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
39 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
40 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
41 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
42 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
43 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
44 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
45 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
46 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
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 |
002044 |
美年健康 |
9.63% |
1021.18 |
17370.30 |
10.32% |
145.22 (14.22%) |
2 |
000333 |
美的集团 |
6.86% |
280.00 |
12373.20 |
7.35% |
-5.00 (-1.79%) |
3 |
601012 |
隆基股份 |
6.31% |
386.56 |
11391.90 |
6.77% |
新增 |
4 |
002127 |
南极电商 |
6.10% |
700.00 |
10997.00 |
6.53% |
-40.72 (-5.82%) |
5 |
600867 |
通化东宝 |
5.95% |
556.00 |
10730.80 |
6.37% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
5.40% |
180.00 |
9748.80 |
5.79% |
-20.00 (-11.11%) |
7 |
002236 |
大华股份 |
5.28% |
396.05 |
9532.89 |
5.66% |
20.00 (5.05%) |
8 |
000418 |
小天鹅A |
4.21% |
167.20 |
7604.06 |
4.52% |
0.00 (0.00%) |
9 |
002507 |
涪陵榨菜 |
4.10% |
497.57 |
7398.80 |
4.39% |
0.00 (0.00%) |
10 |
000915 |
山大华特 |
3.44% |
180.00 |
6202.80 |
3.68% |
0.00 (0.00%) |
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 |
002044 |
美年健康 |
9.63% |
1021.18 |
17370.30 |
10.32% |
145.22 (14.22%) |
2 |
000333 |
美的集团 |
6.86% |
280.00 |
12373.20 |
7.35% |
-5.00 (-1.79%) |
3 |
601012 |
隆基股份 |
6.31% |
386.56 |
11391.90 |
6.77% |
新增 |
4 |
002127 |
南极电商 |
6.10% |
700.00 |
10997.00 |
6.53% |
-40.72 (-5.82%) |
5 |
600867 |
通化东宝 |
5.95% |
556.00 |
10730.80 |
6.37% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
5.40% |
180.00 |
9748.80 |
5.79% |
-20.00 (-11.11%) |
7 |
002236 |
大华股份 |
5.28% |
396.05 |
9532.89 |
5.66% |
20.00 (5.05%) |
8 |
000418 |
小天鹅A |
4.21% |
167.20 |
7604.06 |
4.52% |
0.00 (0.00%) |
9 |
002507 |
涪陵榨菜 |
4.10% |
497.57 |
7398.80 |
4.39% |
0.00 (0.00%) |
10 |
000915 |
山大华特 |
3.44% |
180.00 |
6202.80 |
3.68% |
0.00 (0.00%) |
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 |
002044 |
美年健康 |
8.51% |
875.96 |
14891.40 |
9.31% |
96.43 (11.01%) |
2 |
000333 |
美的集团 |
7.01% |
285.00 |
12266.40 |
7.67% |
0.00 (0.00%) |
3 |
600867 |
通化东宝 |
5.80% |
556.00 |
10141.40 |
6.34% |
-18.31 (-3.29%) |
4 |
601318 |
中国平安 |
5.67% |
200.00 |
9922.00 |
6.20% |
50.00 (25.00%) |
5 |
601601 |
中国太保 |
5.20% |
268.80 |
9104.26 |
5.69% |
新增 |
6 |
000651 |
格力电器 |
5.13% |
218.10 |
8979.18 |
5.61% |
-11.90 (-5.46%) |
7 |
002127 |
南极电商 |
5.12% |
740.72 |
8947.84 |
5.59% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
4.90% |
376.05 |
8577.78 |
5.36% |
新增 |
9 |
000418 |
小天鹅A |
4.47% |
167.20 |
7823.08 |
4.89% |
0.00 (0.00%) |
10 |
000915 |
山大华特 |
3.79% |
180.00 |
6636.60 |
4.15% |
33.60 (18.67%) |
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 |
002044 |
美年健康 |
8.51% |
875.96 |
14891.40 |
9.31% |
96.43 (11.01%) |
2 |
000333 |
美的集团 |
7.01% |
285.00 |
12266.40 |
7.67% |
0.00 (0.00%) |
3 |
600867 |
通化东宝 |
5.80% |
556.00 |
10141.40 |
6.34% |
-18.31 (-3.29%) |
4 |
601318 |
中国平安 |
5.67% |
200.00 |
9922.00 |
6.20% |
50.00 (25.00%) |
5 |
601601 |
中国太保 |
5.20% |
268.80 |
9104.26 |
5.69% |
新增 |
6 |
000651 |
格力电器 |
5.13% |
218.10 |
8979.18 |
5.61% |
-11.90 (-5.46%) |
7 |
002127 |
南极电商 |
5.12% |
740.72 |
8947.84 |
5.59% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
4.90% |
376.05 |
8577.78 |
5.36% |
新增 |
9 |
000418 |
小天鹅A |
4.47% |
167.20 |
7823.08 |
4.89% |
0.00 (0.00%) |
10 |
000915 |
山大华特 |
3.79% |
180.00 |
6636.60 |
4.15% |
33.60 (18.67%) |
11 |
002390 |
信邦制药 |
3.54% |
710.00 |
6184.10 |
3.87% |
--- |
12 |
600436 |
片仔癀 |
3.47% |
99.51 |
6073.83 |
3.80% |
--- |
13 |
002507 |
涪陵榨菜 |
3.20% |
497.57 |
5592.63 |
3.50% |
--- |
14 |
601166 |
兴业银行 |
2.89% |
300.00 |
5058.00 |
3.16% |
--- |
15 |
600741 |
华域汽车 |
2.49% |
180.00 |
4363.20 |
2.73% |
--- |
16 |
600763 |
通策医疗 |
2.22% |
154.50 |
3876.41 |
2.42% |
--- |
17 |
300033 |
同花顺 |
2.13% |
59.99 |
3732.15 |
2.33% |
--- |
18 |
000826 |
启迪环境 |
1.82% |
90.61 |
3182.14 |
1.99% |
--- |
19 |
300113 |
顺网科技 |
1.54% |
100.00 |
2690.00 |
1.68% |
--- |
20 |
000656 |
金科股份 |
1.50% |
400.00 |
2616.00 |
1.64% |
--- |
21 |
600352 |
浙江龙盛 |
1.42% |
260.00 |
2477.80 |
1.55% |
--- |
22 |
000799 |
酒鬼酒 |
1.37% |
130.00 |
2389.40 |
1.49% |
--- |
23 |
600136 |
当代文体 |
1.36% |
157.67 |
2376.05 |
1.49% |
--- |
24 |
600268 |
国电南自 |
1.27% |
360.00 |
2221.20 |
1.39% |
--- |
25 |
002095 |
生意宝 |
1.19% |
60.00 |
2073.60 |
1.30% |
--- |
26 |
600590 |
泰豪科技 |
1.12% |
149.99 |
1961.88 |
1.23% |
--- |
27 |
002589 |
瑞康医药 |
1.01% |
115.00 |
1771.00 |
1.11% |
--- |
28 |
600297 |
广汇汽车 |
0.63% |
147.38 |
1109.78 |
0.69% |
--- |
29 |
601933 |
永辉超市 |
0.61% |
150.00 |
1062.00 |
0.66% |
--- |
30 |
002035 |
华帝股份 |
0.55% |
39.75 |
961.92 |
0.60% |
--- |
31 |
600479 |
千金药业 |
0.50% |
60.00 |
868.20 |
0.54% |
--- |
32 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
33 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
34 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
35 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
36 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
37 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
38 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
39 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
40 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
41 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
42 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
43 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
44 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
45 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
46 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
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 |
600867 |
通化东宝 |
7.14% |
574.31 |
11658.40 |
7.95% |
0.00 (0.00%) |
2 |
002044 |
美年健康 |
6.65% |
779.53 |
10866.70 |
7.41% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
5.81% |
285.00 |
9490.50 |
6.47% |
0.00 (0.00%) |
4 |
002127 |
南极电商 |
5.35% |
740.72 |
8740.44 |
5.96% |
50.01 (6.75%) |
5 |
002390 |
信邦制药 |
4.73% |
760.00 |
7729.20 |
5.27% |
-240.00 (-31.58%) |
6 |
000651 |
格力电器 |
4.46% |
230.00 |
7291.00 |
4.97% |
-70.00 (-30.43%) |
7 |
000418 |
小天鹅A |
4.29% |
167.20 |
7010.51 |
4.78% |
71.12 (42.53%) |
8 |
601166 |
兴业银行 |
4.02% |
404.98 |
6564.77 |
4.48% |
0.00 (0.00%) |
9 |
000915 |
山大华特 |
3.49% |
146.40 |
5702.22 |
3.89% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
3.40% |
150.00 |
5551.50 |
3.79% |
0.00 (0.00%) |
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 |
600867 |
通化东宝 |
7.14% |
574.31 |
11658.40 |
7.95% |
0.00 (0.00%) |
2 |
002044 |
美年健康 |
6.65% |
779.53 |
10866.70 |
7.41% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
5.81% |
285.00 |
9490.50 |
6.47% |
0.00 (0.00%) |
4 |
002127 |
南极电商 |
5.35% |
740.72 |
8740.44 |
5.96% |
50.01 (6.75%) |
5 |
002390 |
信邦制药 |
4.73% |
760.00 |
7729.20 |
5.27% |
-240.00 (-31.58%) |
6 |
000651 |
格力电器 |
4.46% |
230.00 |
7291.00 |
4.97% |
-70.00 (-30.43%) |
7 |
000418 |
小天鹅A |
4.29% |
167.20 |
7010.51 |
4.78% |
71.12 (42.53%) |
8 |
601166 |
兴业银行 |
4.02% |
404.98 |
6564.77 |
4.48% |
0.00 (0.00%) |
9 |
000915 |
山大华特 |
3.49% |
146.40 |
5702.22 |
3.89% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
3.40% |
150.00 |
5551.50 |
3.79% |
0.00 (0.00%) |
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 |
600867 |
通化东宝 |
7.70% |
574.31 |
12594.50 |
8.58% |
0.00 (0.00%) |
2 |
002044 |
美年健康 |
6.28% |
779.53 |
10274.20 |
7.00% |
100.00 (12.83%) |
3 |
002390 |
信邦制药 |
6.05% |
1000.00 |
9890.00 |
6.74% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
4.91% |
285.00 |
8028.45 |
5.47% |
0.00 (0.00%) |
5 |
002127 |
南极电商 |
4.85% |
690.70 |
7929.28 |
5.40% |
新增 |
6 |
000651 |
格力电器 |
4.52% |
300.00 |
7386.00 |
5.03% |
-30.00 (-10.00%) |
7 |
601166 |
兴业银行 |
4.00% |
404.98 |
6536.43 |
4.45% |
新增 |
8 |
000915 |
山大华特 |
3.77% |
146.40 |
6167.77 |
4.20% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.25% |
150.00 |
5314.50 |
3.62% |
-50.00 (-33.33%) |
10 |
600763 |
通策医疗 |
3.17% |
154.50 |
5181.93 |
3.53% |
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 |
600867 |
通化东宝 |
7.70% |
574.31 |
12594.50 |
8.58% |
0.00 (0.00%) |
2 |
002044 |
美年健康 |
6.28% |
779.53 |
10274.20 |
7.00% |
100.00 (12.83%) |
3 |
002390 |
信邦制药 |
6.05% |
1000.00 |
9890.00 |
6.74% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
4.91% |
285.00 |
8028.45 |
5.47% |
0.00 (0.00%) |
5 |
002127 |
南极电商 |
4.85% |
690.70 |
7929.28 |
5.40% |
新增 |
6 |
000651 |
格力电器 |
4.52% |
300.00 |
7386.00 |
5.03% |
-30.00 (-10.00%) |
7 |
601166 |
兴业银行 |
4.00% |
404.98 |
6536.43 |
4.45% |
新增 |
8 |
000915 |
山大华特 |
3.77% |
146.40 |
6167.77 |
4.20% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.25% |
150.00 |
5314.50 |
3.62% |
-50.00 (-33.33%) |
10 |
600763 |
通策医疗 |
3.17% |
154.50 |
5181.93 |
3.53% |
新增 |
11 |
600016 |
民生银行 |
2.78% |
500.00 |
4540.00 |
3.09% |
--- |
12 |
002589 |
瑞康医药 |
2.58% |
130.00 |
4218.50 |
2.87% |
--- |
13 |
300033 |
同花顺 |
2.52% |
59.99 |
4126.30 |
2.81% |
--- |
14 |
002236 |
大华股份 |
2.48% |
296.05 |
4050.01 |
2.76% |
--- |
15 |
600268 |
国电南自 |
2.19% |
397.67 |
3586.94 |
2.44% |
--- |
16 |
000418 |
小天鹅A |
1.90% |
96.08 |
3105.31 |
2.11% |
--- |
17 |
000826 |
启迪环境 |
1.83% |
90.61 |
2988.24 |
2.04% |
--- |
18 |
300359 |
全通教育 |
1.82% |
150.00 |
2968.50 |
2.02% |
--- |
19 |
600686 |
金龙汽车 |
1.81% |
208.45 |
2962.11 |
2.02% |
--- |
20 |
600590 |
泰豪科技 |
1.72% |
149.99 |
2807.83 |
1.91% |
--- |
21 |
002094 |
青岛金王 |
1.65% |
90.00 |
2700.00 |
1.84% |
--- |
22 |
600529 |
山东药玻 |
1.56% |
120.00 |
2551.20 |
1.74% |
--- |
23 |
002095 |
生意宝 |
1.47% |
60.00 |
2402.40 |
1.64% |
--- |
24 |
600136 |
当代文体 |
1.38% |
137.67 |
2261.88 |
1.54% |
--- |
25 |
000656 |
金科股份 |
1.28% |
399.99 |
2095.96 |
1.43% |
--- |
26 |
000703 |
恒逸石化 |
1.12% |
122.06 |
1834.62 |
1.25% |
--- |
27 |
002327 |
富安娜 |
1.08% |
200.00 |
1759.99 |
1.20% |
--- |
28 |
600305 |
恒顺醋业 |
1.07% |
149.99 |
1751.89 |
1.19% |
--- |
29 |
000568 |
泸州老窖 |
1.01% |
49.99 |
1649.69 |
1.12% |
--- |
30 |
002131 |
利欧股份 |
0.98% |
99.99 |
1594.89 |
1.09% |
--- |
31 |
601857 |
中国石油 |
0.97% |
200.00 |
1590.00 |
1.08% |
--- |
32 |
300252 |
金信诺 |
0.82% |
44.99 |
1336.76 |
0.91% |
--- |
33 |
600759 |
洲际油气 |
0.72% |
119.19 |
1170.40 |
0.80% |
--- |
34 |
600691 |
阳煤化工 |
0.70% |
300.00 |
1152.00 |
0.78% |
--- |
35 |
600180 |
瑞茂通 |
0.58% |
70.00 |
947.80 |
0.65% |
--- |
36 |
002117 |
东港股份 |
0.55% |
30.00 |
898.50 |
0.61% |
--- |
37 |
002644 |
佛慈制药 |
0.55% |
80.00 |
904.00 |
0.62% |
--- |
38 |
600479 |
千金药业 |
0.48% |
50.00 |
788.50 |
0.54% |
--- |
39 |
600711 |
盛屯矿业 |
0.43% |
100.00 |
702.00 |
0.48% |
--- |
40 |
000967 |
盈峰环境 |
0.43% |
50.00 |
699.00 |
0.48% |
--- |
41 |
002035 |
华帝股份 |
0.39% |
24.84 |
644.68 |
0.44% |
--- |
42 |
600428 |
中远海特 |
0.37% |
99.99 |
611.94 |
0.42% |
--- |
43 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
44 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.02% |
--- |
45 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
46 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
47 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
48 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
49 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
50 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
51 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.01% |
--- |
52 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
53 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
54 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
55 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
56 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
57 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
58 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
59 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
60 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
61 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
62 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
63 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
64 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
65 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
66 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
67 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
68 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
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 |
600867 |
通化东宝 |
7.51% |
574.31 |
13048.20 |
8.57% |
0.00 (0.00%) |
2 |
002390 |
信邦制药 |
5.82% |
1000.00 |
10110.00 |
6.64% |
0.00 (0.00%) |
3 |
002044 |
美年健康 |
5.41% |
679.53 |
9404.73 |
6.18% |
30.00 (4.41%) |
4 |
000333 |
美的集团 |
4.43% |
285.00 |
7697.85 |
5.05% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.22% |
330.00 |
7332.60 |
4.81% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.93% |
200.00 |
6832.00 |
4.49% |
-45.00 (-22.50%) |
7 |
000915 |
山大华特 |
3.78% |
146.40 |
6567.44 |
4.31% |
新增 |
8 |
300359 |
全通教育 |
3.55% |
230.00 |
6175.50 |
4.05% |
0.00 (0.00%) |
9 |
002589 |
瑞康医药 |
3.22% |
170.08 |
5597.25 |
3.68% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
3.20% |
599.98 |
5555.83 |
3.65% |
100.00 (16.67%) |
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 |
600867 |
通化东宝 |
7.51% |
574.31 |
13048.20 |
8.57% |
0.00 (0.00%) |
2 |
002390 |
信邦制药 |
5.82% |
1000.00 |
10110.00 |
6.64% |
0.00 (0.00%) |
3 |
002044 |
美年健康 |
5.41% |
679.53 |
9404.73 |
6.18% |
30.00 (4.41%) |
4 |
000333 |
美的集团 |
4.43% |
285.00 |
7697.85 |
5.05% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.22% |
330.00 |
7332.60 |
4.81% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.93% |
200.00 |
6832.00 |
4.49% |
-45.00 (-22.50%) |
7 |
000915 |
山大华特 |
3.78% |
146.40 |
6567.44 |
4.31% |
新增 |
8 |
300359 |
全通教育 |
3.55% |
230.00 |
6175.50 |
4.05% |
0.00 (0.00%) |
9 |
002589 |
瑞康医药 |
3.22% |
170.08 |
5597.25 |
3.68% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
3.20% |
599.98 |
5555.83 |
3.65% |
100.00 (16.67%) |
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 |
600867 |
通化东宝 |
6.53% |
574.31 |
11882.40 |
7.78% |
95.72 (16.67%) |
2 |
002044 |
美年健康 |
5.17% |
649.53 |
9398.74 |
6.15% |
新增 |
3 |
002390 |
信邦制药 |
5.08% |
1000.00 |
9240.00 |
6.05% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.32% |
245.00 |
7849.74 |
5.14% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.00% |
330.00 |
7283.10 |
4.77% |
0.00 (0.00%) |
6 |
300144 |
宋城演艺 |
3.83% |
280.00 |
6974.80 |
4.57% |
-20.00 (-7.14%) |
7 |
300359 |
全通教育 |
3.75% |
230.00 |
6821.80 |
4.47% |
130.00 (56.52%) |
8 |
000333 |
美的集团 |
3.72% |
285.00 |
6760.20 |
4.43% |
95.00 (33.33%) |
9 |
600763 |
通策医疗 |
3.09% |
180.00 |
5612.40 |
3.67% |
0.00 (0.00%) |
10 |
002589 |
瑞康医药 |
2.87% |
170.08 |
5223.08 |
3.42% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
6.53% |
574.31 |
11882.40 |
7.78% |
95.72 (16.67%) |
2 |
002044 |
美年健康 |
5.17% |
649.53 |
9398.74 |
6.15% |
新增 |
3 |
002390 |
信邦制药 |
5.08% |
1000.00 |
9240.00 |
6.05% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.32% |
245.00 |
7849.74 |
5.14% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.00% |
330.00 |
7283.10 |
4.77% |
0.00 (0.00%) |
6 |
300144 |
宋城演艺 |
3.83% |
280.00 |
6974.80 |
4.57% |
-20.00 (-7.14%) |
7 |
300359 |
全通教育 |
3.75% |
230.00 |
6821.80 |
4.47% |
130.00 (56.52%) |
8 |
000333 |
美的集团 |
3.72% |
285.00 |
6760.20 |
4.43% |
95.00 (33.33%) |
9 |
600763 |
通策医疗 |
3.09% |
180.00 |
5612.40 |
3.67% |
0.00 (0.00%) |
10 |
002589 |
瑞康医药 |
2.87% |
170.08 |
5223.08 |
3.42% |
新增 |
11 |
300033 |
同花顺 |
2.77% |
61.76 |
5030.07 |
3.29% |
--- |
12 |
601166 |
兴业银行 |
2.47% |
294.98 |
4495.54 |
2.94% |
--- |
13 |
600016 |
民生银行 |
2.45% |
499.98 |
4464.84 |
2.92% |
--- |
14 |
002640 |
*ST跨境 |
2.42% |
249.96 |
4404.30 |
2.88% |
--- |
15 |
002095 |
生意宝 |
2.42% |
78.54 |
4397.43 |
2.88% |
--- |
16 |
002192 |
融捷股份 |
2.03% |
100.00 |
3695.00 |
2.42% |
--- |
17 |
600750 |
江中药业 |
1.80% |
103.25 |
3283.35 |
2.15% |
--- |
18 |
002428 |
云南锗业 |
1.70% |
179.99 |
3092.26 |
2.02% |
--- |
19 |
000826 |
启迪环境 |
1.52% |
90.61 |
2768.06 |
1.81% |
--- |
20 |
002094 |
青岛金王 |
1.47% |
100.00 |
2671.00 |
1.75% |
--- |
21 |
600702 |
舍得酒业 |
1.39% |
99.98 |
2523.57 |
1.65% |
--- |
22 |
600896 |
*ST海医 |
1.33% |
230.00 |
2424.20 |
1.59% |
--- |
23 |
000603 |
盛达资源 |
1.31% |
130.00 |
2376.40 |
1.56% |
--- |
24 |
300498 |
温氏股份 |
1.30% |
65.38 |
2367.94 |
1.55% |
--- |
25 |
000967 |
盈峰环境 |
1.30% |
106.55 |
2364.38 |
1.55% |
--- |
26 |
600478 |
科力远 |
1.29% |
195.00 |
2353.65 |
1.54% |
--- |
27 |
300137 |
先河环保 |
1.22% |
149.99 |
2218.41 |
1.45% |
--- |
28 |
000156 |
华数传媒 |
1.22% |
120.00 |
2226.00 |
1.46% |
--- |
29 |
600211 |
西藏药业 |
1.21% |
49.71 |
2205.18 |
1.44% |
--- |
30 |
002652 |
扬子新材 |
1.13% |
160.00 |
2060.80 |
1.35% |
--- |
31 |
300026 |
红日药业 |
1.05% |
109.99 |
1912.80 |
1.25% |
--- |
32 |
600559 |
老白干酒 |
0.99% |
75.00 |
1797.00 |
1.18% |
--- |
33 |
300252 |
金信诺 |
0.82% |
44.99 |
1490.64 |
0.98% |
--- |
34 |
600180 |
瑞茂通 |
0.71% |
85.14 |
1286.50 |
0.84% |
--- |
35 |
002588 |
史丹利 |
0.65% |
95.68 |
1181.68 |
0.77% |
--- |
36 |
600080 |
金花股份 |
0.64% |
99.99 |
1169.93 |
0.77% |
--- |
37 |
600305 |
恒顺醋业 |
0.63% |
100.00 |
1151.95 |
0.75% |
--- |
38 |
000046 |
泛海控股 |
0.53% |
94.64 |
956.77 |
0.63% |
--- |
39 |
002396 |
星网锐捷 |
0.45% |
41.67 |
820.90 |
0.54% |
--- |
40 |
002299 |
圣农发展 |
0.43% |
30.00 |
777.00 |
0.51% |
--- |
41 |
300003 |
乐普医疗 |
0.32% |
32.33 |
589.70 |
0.39% |
--- |
42 |
600129 |
太极集团 |
0.29% |
30.00 |
531.30 |
0.35% |
--- |
43 |
002286 |
保龄宝 |
0.25% |
30.00 |
449.40 |
0.29% |
--- |
44 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.05% |
--- |
45 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.02% |
--- |
46 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
47 |
601966 |
玲珑轮胎 |
0.01% |
1.46 |
18.92 |
0.01% |
--- |
48 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
49 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
50 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
51 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
52 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
53 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
54 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
55 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.01% |
--- |
56 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002018 |
华信国际 |
12.36% |
950.00 |
23560.00 |
15.39% |
0.00 (0.00%) |
2 |
600867 |
通化东宝 |
6.06% |
478.59 |
11562.70 |
7.55% |
-21.41 (-4.47%) |
3 |
002390 |
信邦制药 |
5.05% |
1000.00 |
9620.00 |
6.28% |
-100.00 (-10.00%) |
4 |
300144 |
宋城演艺 |
4.60% |
300.00 |
8778.00 |
5.73% |
-91.29 (-30.43%) |
5 |
601318 |
中国平安 |
4.09% |
245.00 |
7793.39 |
5.09% |
0.00 (0.00%) |
6 |
300359 |
全通教育 |
3.85% |
100.00 |
7346.00 |
4.80% |
-26.10 (-26.10%) |
7 |
002192 |
融捷股份 |
3.74% |
180.00 |
7122.60 |
4.65% |
40.17 (22.31%) |
8 |
000651 |
格力电器 |
3.53% |
330.00 |
6728.70 |
4.39% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.07% |
190.00 |
5861.50 |
3.83% |
90.00 (47.37%) |
10 |
600763 |
通策医疗 |
3.06% |
180.00 |
5833.80 |
3.81% |
-20.00 (-11.11%) |
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 |
002018 |
华信国际 |
12.36% |
950.00 |
23560.00 |
15.39% |
0.00 (0.00%) |
2 |
600867 |
通化东宝 |
6.06% |
478.59 |
11562.70 |
7.55% |
-21.41 (-4.47%) |
3 |
002390 |
信邦制药 |
5.05% |
1000.00 |
9620.00 |
6.28% |
-100.00 (-10.00%) |
4 |
300144 |
宋城演艺 |
4.60% |
300.00 |
8778.00 |
5.73% |
-91.29 (-30.43%) |
5 |
601318 |
中国平安 |
4.09% |
245.00 |
7793.39 |
5.09% |
0.00 (0.00%) |
6 |
300359 |
全通教育 |
3.85% |
100.00 |
7346.00 |
4.80% |
-26.10 (-26.10%) |
7 |
002192 |
融捷股份 |
3.74% |
180.00 |
7122.60 |
4.65% |
40.17 (22.31%) |
8 |
000651 |
格力电器 |
3.53% |
330.00 |
6728.70 |
4.39% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.07% |
190.00 |
5861.50 |
3.83% |
90.00 (47.37%) |
10 |
600763 |
通策医疗 |
3.06% |
180.00 |
5833.80 |
3.81% |
-20.00 (-11.11%) |
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 |
002018 |
华信国际 |
11.83% |
950.00 |
29089.00 |
13.20% |
0.00 (0.00%) |
2 |
002390 |
信邦制药 |
6.42% |
1100.00 |
15785.00 |
7.17% |
-70.00 (-6.36%) |
3 |
600867 |
通化东宝 |
5.52% |
500.00 |
13585.00 |
6.17% |
0.00 (0.00%) |
4 |
300168 |
万达信息 |
5.01% |
372.00 |
12324.40 |
5.59% |
0.00 (0.00%) |
5 |
300144 |
宋城演艺 |
4.50% |
391.29 |
11073.40 |
5.03% |
-80.00 (-20.45%) |
6 |
300359 |
全通教育 |
4.42% |
126.10 |
10859.80 |
4.93% |
-15.00 (-11.90%) |
7 |
600763 |
通策医疗 |
3.99% |
200.00 |
9804.00 |
4.45% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.59% |
245.00 |
8819.93 |
4.00% |
60.00 (24.49%) |
9 |
000156 |
华数传媒 |
3.07% |
230.00 |
7544.00 |
3.42% |
-30.00 (-13.04%) |
10 |
000651 |
格力电器 |
3.00% |
330.00 |
7375.50 |
3.35% |
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 |
002018 |
华信国际 |
11.83% |
950.00 |
29089.00 |
13.20% |
0.00 (0.00%) |
2 |
002390 |
信邦制药 |
6.42% |
1100.00 |
15785.00 |
7.17% |
-70.00 (-6.36%) |
3 |
600867 |
通化东宝 |
5.52% |
500.00 |
13585.00 |
6.17% |
0.00 (0.00%) |
4 |
300168 |
万达信息 |
5.01% |
372.00 |
12324.40 |
5.59% |
0.00 (0.00%) |
5 |
300144 |
宋城演艺 |
4.50% |
391.29 |
11073.40 |
5.03% |
-80.00 (-20.45%) |
6 |
300359 |
全通教育 |
4.42% |
126.10 |
10859.80 |
4.93% |
-15.00 (-11.90%) |
7 |
600763 |
通策医疗 |
3.99% |
200.00 |
9804.00 |
4.45% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.59% |
245.00 |
8819.93 |
4.00% |
60.00 (24.49%) |
9 |
000156 |
华数传媒 |
3.07% |
230.00 |
7544.00 |
3.42% |
-30.00 (-13.04%) |
10 |
000651 |
格力电器 |
3.00% |
330.00 |
7375.50 |
3.35% |
新增 |
11 |
002192 |
融捷股份 |
2.84% |
139.83 |
6991.69 |
3.17% |
--- |
12 |
600016 |
民生银行 |
2.74% |
699.98 |
6747.83 |
3.06% |
--- |
13 |
600478 |
科力远 |
2.67% |
300.00 |
6576.00 |
2.99% |
--- |
14 |
002589 |
瑞康医药 |
2.48% |
170.08 |
6107.49 |
2.77% |
--- |
15 |
600661 |
昂立教育 |
2.35% |
150.00 |
5791.50 |
2.63% |
--- |
16 |
600136 |
当代文体 |
2.28% |
90.00 |
5612.40 |
2.55% |
--- |
17 |
002095 |
生意宝 |
2.05% |
68.54 |
5043.82 |
2.29% |
--- |
18 |
600585 |
海螺水泥 |
1.74% |
250.00 |
4275.00 |
1.94% |
--- |
19 |
002640 |
*ST跨境 |
1.62% |
120.00 |
3996.00 |
1.81% |
--- |
20 |
600896 |
*ST海医 |
1.51% |
230.00 |
3719.10 |
1.69% |
--- |
21 |
000333 |
美的集团 |
1.33% |
100.00 |
3282.00 |
1.49% |
--- |
22 |
600129 |
太极集团 |
1.31% |
150.58 |
3211.88 |
1.46% |
--- |
23 |
002429 |
兆驰股份 |
1.29% |
250.00 |
3172.50 |
1.44% |
--- |
24 |
002142 |
宁波银行 |
1.26% |
200.00 |
3102.00 |
1.41% |
--- |
25 |
300252 |
金信诺 |
1.15% |
70.00 |
2828.00 |
1.28% |
--- |
26 |
300324 |
旋极信息 |
1.12% |
56.17 |
2766.25 |
1.26% |
--- |
27 |
000046 |
泛海控股 |
1.12% |
220.46 |
2766.74 |
1.26% |
--- |
28 |
002044 |
美年健康 |
0.92% |
79.99 |
2261.40 |
1.03% |
--- |
29 |
300016 |
北陆药业 |
0.84% |
58.18 |
2065.97 |
0.94% |
--- |
30 |
600694 |
大商股份 |
0.84% |
40.00 |
2065.20 |
0.94% |
--- |
31 |
600180 |
瑞茂通 |
0.76% |
85.14 |
1879.94 |
0.85% |
--- |
32 |
600060 |
海信视像 |
0.76% |
95.38 |
1876.04 |
0.85% |
--- |
33 |
002030 |
达安基因 |
0.68% |
40.70 |
1675.88 |
0.76% |
--- |
34 |
601005 |
重庆钢铁 |
0.67% |
500.00 |
1645.00 |
0.75% |
--- |
35 |
000807 |
云铝股份 |
0.58% |
199.99 |
1437.96 |
0.65% |
--- |
36 |
600570 |
恒生电子 |
0.50% |
20.00 |
1219.40 |
0.55% |
--- |
37 |
002659 |
凯文教育 |
0.47% |
50.00 |
1167.50 |
0.53% |
--- |
38 |
002153 |
石基信息 |
0.31% |
5.00 |
755.00 |
0.34% |
--- |
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 |
002018 |
华信国际 |
11.12% |
950.00 |
20558.00 |
12.50% |
0.00 (0.00%) |
2 |
600763 |
通策医疗 |
7.98% |
200.00 |
14750.00 |
8.97% |
0.00 (0.00%) |
3 |
002390 |
信邦制药 |
6.58% |
1170.00 |
12156.30 |
7.39% |
0.00 (0.00%) |
4 |
300168 |
万达信息 |
6.13% |
372.00 |
11327.40 |
6.89% |
-40.00 (-10.75%) |
5 |
600867 |
通化东宝 |
6.06% |
500.00 |
11205.00 |
6.81% |
0.00 (0.00%) |
6 |
300359 |
全通教育 |
5.98% |
141.10 |
11059.50 |
6.72% |
14.99 (10.63%) |
7 |
300144 |
宋城演艺 |
5.76% |
471.29 |
10641.70 |
6.47% |
211.29 (44.83%) |
8 |
000156 |
华数传媒 |
4.02% |
260.00 |
7436.00 |
4.52% |
0.00 (0.00%) |
9 |
600661 |
新南洋 |
3.21% |
214.52 |
5924.94 |
3.60% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
2.99% |
185.00 |
5524.10 |
3.36% |
55.00 (29.73%) |
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 |
002018 |
华信国际 |
11.12% |
950.00 |
20558.00 |
12.50% |
0.00 (0.00%) |
2 |
600763 |
通策医疗 |
7.98% |
200.00 |
14750.00 |
8.97% |
0.00 (0.00%) |
3 |
002390 |
信邦制药 |
6.58% |
1170.00 |
12156.30 |
7.39% |
0.00 (0.00%) |
4 |
300168 |
万达信息 |
6.13% |
372.00 |
11327.40 |
6.89% |
-40.00 (-10.75%) |
5 |
600867 |
通化东宝 |
6.06% |
500.00 |
11205.00 |
6.81% |
0.00 (0.00%) |
6 |
300359 |
全通教育 |
5.98% |
141.10 |
11059.50 |
6.72% |
14.99 (10.63%) |
7 |
300144 |
宋城演艺 |
5.76% |
471.29 |
10641.70 |
6.47% |
211.29 (44.83%) |
8 |
000156 |
华数传媒 |
4.02% |
260.00 |
7436.00 |
4.52% |
0.00 (0.00%) |
9 |
600661 |
新南洋 |
3.21% |
214.52 |
5924.94 |
3.60% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
2.99% |
185.00 |
5524.10 |
3.36% |
55.00 (29.73%) |
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 |
002018 |
华信国际 |
11.64% |
950.00 |
31217.00 |
12.54% |
-256.74 (-27.02%) |
2 |
600763 |
通策医疗 |
8.23% |
200.00 |
22072.00 |
8.87% |
-42.12 (-21.06%) |
3 |
002390 |
信邦制药 |
7.80% |
1170.00 |
20919.60 |
8.40% |
374.46 (32.00%) |
4 |
300168 |
万达信息 |
7.54% |
412.00 |
20237.40 |
8.13% |
145.87 (35.41%) |
5 |
300359 |
全通教育 |
5.89% |
126.11 |
15797.40 |
6.35% |
新增 |
6 |
300144 |
宋城演艺 |
5.49% |
260.00 |
14731.60 |
5.92% |
-76.85 (-29.56%) |
7 |
601166 |
兴业银行 |
5.02% |
780.00 |
13455.00 |
5.40% |
新增 |
8 |
002159 |
三特索道 |
4.80% |
360.00 |
12866.40 |
5.17% |
新增 |
9 |
600867 |
通化东宝 |
4.09% |
500.00 |
10965.00 |
4.40% |
-248.25 (-49.65%) |
10 |
601318 |
中国平安 |
3.97% |
130.00 |
10652.20 |
4.28% |
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 |
002018 |
华信国际 |
11.64% |
950.00 |
31217.00 |
12.54% |
-256.74 (-27.02%) |
2 |
600763 |
通策医疗 |
8.23% |
200.00 |
22072.00 |
8.87% |
-42.12 (-21.06%) |
3 |
002390 |
信邦制药 |
7.80% |
1170.00 |
20919.60 |
8.40% |
374.46 (32.00%) |
4 |
300168 |
万达信息 |
7.54% |
412.00 |
20237.40 |
8.13% |
145.87 (35.41%) |
5 |
300359 |
全通教育 |
5.89% |
126.11 |
15797.40 |
6.35% |
新增 |
6 |
300144 |
宋城演艺 |
5.49% |
260.00 |
14731.60 |
5.92% |
-76.85 (-29.56%) |
7 |
601166 |
兴业银行 |
5.02% |
780.00 |
13455.00 |
5.40% |
新增 |
8 |
002159 |
三特索道 |
4.80% |
360.00 |
12866.40 |
5.17% |
新增 |
9 |
600867 |
通化东宝 |
4.09% |
500.00 |
10965.00 |
4.40% |
-248.25 (-49.65%) |
10 |
601318 |
中国平安 |
3.97% |
130.00 |
10652.20 |
4.28% |
新增 |
11 |
000156 |
华数传媒 |
3.47% |
260.00 |
9302.80 |
3.74% |
--- |
12 |
002589 |
瑞康医药 |
2.98% |
85.04 |
7980.89 |
3.21% |
--- |
13 |
600661 |
昂立教育 |
2.76% |
214.52 |
7407.25 |
2.98% |
--- |
14 |
600645 |
中源协和 |
2.66% |
90.00 |
7140.35 |
2.87% |
--- |
15 |
300291 |
华录百纳 |
2.53% |
180.00 |
6796.80 |
2.73% |
--- |
16 |
600352 |
浙江龙盛 |
2.38% |
450.00 |
6376.50 |
2.56% |
--- |
17 |
002192 |
融捷股份 |
2.17% |
189.66 |
5824.45 |
2.34% |
--- |
18 |
002466 |
天齐锂业 |
1.97% |
85.59 |
5289.69 |
2.12% |
--- |
19 |
300059 |
东方财富 |
1.79% |
76.00 |
4795.16 |
1.93% |
--- |
20 |
002095 |
生意宝 |
1.16% |
48.54 |
3101.19 |
1.25% |
--- |
21 |
002640 |
*ST跨境 |
1.04% |
40.00 |
2777.60 |
1.12% |
--- |
22 |
300006 |
莱美药业 |
0.96% |
60.00 |
2574.00 |
1.03% |
--- |
23 |
300016 |
北陆药业 |
0.93% |
58.18 |
2484.87 |
1.00% |
--- |
24 |
002713 |
东易日盛 |
0.80% |
63.79 |
2143.34 |
0.86% |
--- |
25 |
600873 |
梅花生物 |
0.62% |
160.00 |
1670.40 |
0.67% |
--- |
26 |
600461 |
洪城环境 |
0.08% |
17.00 |
222.68 |
0.09% |
--- |
27 |
601933 |
永辉超市 |
0.05% |
12.50 |
144.88 |
0.06% |
--- |
28 |
601985 |
中国核电 |
0.01% |
1.90 |
24.83 |
0.01% |
--- |
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 |
002390 |
信邦制药 |
6.76% |
795.54 |
24335.70 |
7.22% |
0.00 (0.00%) |
2 |
300168 |
万达信息 |
6.06% |
266.13 |
21801.10 |
6.47% |
1.82 (0.68%) |
3 |
002018 |
华信国际 |
5.62% |
1206.74 |
20249.00 |
6.01% |
0.00 (0.00%) |
4 |
300144 |
宋城演艺 |
5.38% |
336.85 |
19382.30 |
5.75% |
-10.00 (-2.97%) |
5 |
600352 |
浙江龙盛 |
4.88% |
600.00 |
17586.00 |
5.22% |
-100.00 (-16.67%) |
6 |
600763 |
通策医疗 |
4.62% |
242.12 |
16619.40 |
4.93% |
0.00 (0.00%) |
7 |
600867 |
通化东宝 |
4.18% |
748.25 |
15062.30 |
4.47% |
0.00 (0.00%) |
8 |
000712 |
锦龙股份 |
4.01% |
365.00 |
14446.70 |
4.29% |
-25.91 (-7.10%) |
9 |
000156 |
华数传媒 |
3.96% |
290.86 |
14251.90 |
4.23% |
新增 |
10 |
600661 |
新南洋 |
3.63% |
272.52 |
13056.50 |
3.87% |
0.00 (0.00%) |
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 |
002390 |
信邦制药 |
6.76% |
795.54 |
24335.70 |
7.22% |
0.00 (0.00%) |
2 |
300168 |
万达信息 |
6.06% |
266.13 |
21801.10 |
6.47% |
1.82 (0.68%) |
3 |
002018 |
华信国际 |
5.62% |
1206.74 |
20249.00 |
6.01% |
0.00 (0.00%) |
4 |
300144 |
宋城演艺 |
5.38% |
336.85 |
19382.30 |
5.75% |
-10.00 (-2.97%) |
5 |
600352 |
浙江龙盛 |
4.88% |
600.00 |
17586.00 |
5.22% |
-100.00 (-16.67%) |
6 |
600763 |
通策医疗 |
4.62% |
242.12 |
16619.40 |
4.93% |
0.00 (0.00%) |
7 |
600867 |
通化东宝 |
4.18% |
748.25 |
15062.30 |
4.47% |
0.00 (0.00%) |
8 |
000712 |
锦龙股份 |
4.01% |
365.00 |
14446.70 |
4.29% |
-25.91 (-7.10%) |
9 |
000156 |
华数传媒 |
3.96% |
290.86 |
14251.90 |
4.23% |
新增 |
10 |
600661 |
新南洋 |
3.63% |
272.52 |
13056.50 |
3.87% |
0.00 (0.00%) |
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 |
002018 |
华信国际 |
5.92% |
1206.74 |
17087.40 |
6.33% |
新增 |
2 |
002390 |
信邦制药 |
5.57% |
795.54 |
16085.90 |
5.96% |
60.00 (7.54%) |
3 |
600048 |
保利地产 |
5.33% |
1422.80 |
15394.70 |
5.71% |
新增 |
4 |
600535 |
天士力 |
5.13% |
360.00 |
14796.00 |
5.48% |
-40.00 (-11.11%) |
5 |
600352 |
浙江龙盛 |
4.77% |
700.00 |
13776.00 |
5.11% |
-100.00 (-14.29%) |
6 |
300168 |
万达信息 |
4.23% |
264.31 |
12211.00 |
4.53% |
新增 |
7 |
600418 |
江淮汽车 |
4.11% |
981.65 |
11858.40 |
4.40% |
235.00 (23.94%) |
8 |
601318 |
中国平安 |
4.09% |
157.88 |
11795.20 |
4.37% |
新增 |
9 |
600867 |
通化东宝 |
4.04% |
748.25 |
11672.70 |
4.33% |
0.00 (0.00%) |
10 |
600763 |
通策医疗 |
4.02% |
242.12 |
11617.10 |
4.31% |
10.00 (4.13%) |
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 |
002018 |
华信国际 |
5.92% |
1206.74 |
17087.40 |
6.33% |
新增 |
2 |
002390 |
信邦制药 |
5.57% |
795.54 |
16085.90 |
5.96% |
60.00 (7.54%) |
3 |
600048 |
保利地产 |
5.33% |
1422.80 |
15394.70 |
5.71% |
新增 |
4 |
600535 |
天士力 |
5.13% |
360.00 |
14796.00 |
5.48% |
-40.00 (-11.11%) |
5 |
600352 |
浙江龙盛 |
4.77% |
700.00 |
13776.00 |
5.11% |
-100.00 (-14.29%) |
6 |
300168 |
万达信息 |
4.23% |
264.31 |
12211.00 |
4.53% |
新增 |
7 |
600418 |
江淮汽车 |
4.11% |
981.65 |
11858.40 |
4.40% |
235.00 (23.94%) |
8 |
601318 |
中国平安 |
4.09% |
157.88 |
11795.20 |
4.37% |
新增 |
9 |
600867 |
通化东宝 |
4.04% |
748.25 |
11672.70 |
4.33% |
0.00 (0.00%) |
10 |
600763 |
通策医疗 |
4.02% |
242.12 |
11617.10 |
4.31% |
10.00 (4.13%) |
11 |
000712 |
锦龙股份 |
3.68% |
390.91 |
10632.62 |
3.94% |
--- |
12 |
300144 |
宋城演艺 |
3.62% |
346.85 |
10447.12 |
3.87% |
--- |
13 |
002159 |
三特索道 |
2.51% |
360.00 |
7236.00 |
2.68% |
--- |
14 |
000002 |
万科A |
2.41% |
500.42 |
6955.81 |
2.58% |
--- |
15 |
000848 |
承德露露 |
2.35% |
308.80 |
6790.51 |
2.52% |
--- |
16 |
600415 |
小商品城 |
2.06% |
468.80 |
5949.07 |
2.21% |
--- |
17 |
600661 |
昂立教育 |
1.97% |
272.52 |
5682.09 |
2.11% |
--- |
18 |
000858 |
五粮液 |
1.86% |
250.00 |
5375.00 |
1.99% |
--- |
19 |
000024 |
招商地产 |
1.83% |
200.00 |
5278.00 |
1.96% |
--- |
20 |
000625 |
长安汽车 |
1.82% |
319.98 |
5257.34 |
1.95% |
--- |
21 |
300059 |
东方财富 |
1.78% |
184.14 |
5148.68 |
1.91% |
--- |
22 |
002007 |
华兰生物 |
1.73% |
150.00 |
4995.00 |
1.85% |
--- |
23 |
600519 |
贵州茅台 |
1.48% |
22.47 |
4259.98 |
1.58% |
--- |
24 |
300291 |
华录百纳 |
1.33% |
126.45 |
3837.79 |
1.42% |
--- |
25 |
600208 |
新湖中宝 |
1.27% |
500.00 |
3660.00 |
1.36% |
--- |
26 |
002192 |
融捷股份 |
1.13% |
189.66 |
3275.42 |
1.21% |
--- |
27 |
600702 |
舍得酒业 |
1.00% |
154.69 |
2881.89 |
1.07% |
--- |
28 |
002713 |
东易日盛 |
0.96% |
75.24 |
2783.82 |
1.03% |
--- |
29 |
002589 |
瑞康医药 |
0.95% |
85.04 |
2749.30 |
1.02% |
--- |
30 |
600187 |
国中水务 |
0.93% |
350.00 |
2684.50 |
1.00% |
--- |
31 |
600389 |
江山股份 |
0.92% |
100.00 |
2658.07 |
0.99% |
--- |
32 |
002081 |
金螳螂 |
0.83% |
142.66 |
2396.70 |
0.89% |
--- |
33 |
002639 |
雪人股份 |
0.78% |
130.00 |
2250.30 |
0.83% |
--- |
34 |
000046 |
泛海控股 |
0.69% |
200.00 |
1977.95 |
0.73% |
--- |
35 |
002454 |
松芝股份 |
0.68% |
140.00 |
1962.75 |
0.73% |
--- |
36 |
300016 |
北陆药业 |
0.62% |
120.00 |
1782.00 |
0.66% |
--- |
37 |
002094 |
青岛金王 |
0.60% |
159.97 |
1737.30 |
0.64% |
--- |
38 |
600566 |
济川药业 |
0.56% |
82.22 |
1619.73 |
0.60% |
--- |
39 |
000716 |
黑芝麻 |
0.53% |
116.92 |
1516.51 |
0.56% |
--- |
40 |
600594 |
益佰制药 |
0.46% |
40.00 |
1334.80 |
0.49% |
--- |
41 |
002382 |
蓝帆医疗 |
0.43% |
73.55 |
1255.54 |
0.47% |
--- |
42 |
300204 |
舒泰神 |
0.42% |
49.99 |
1212.24 |
0.45% |
--- |
43 |
002640 |
*ST跨境 |
0.40% |
40.00 |
1160.80 |
0.43% |
--- |
44 |
000568 |
泸州老窖 |
0.35% |
49.99 |
1019.89 |
0.38% |
--- |
45 |
002052 |
ST同洲 |
0.32% |
100.00 |
912.00 |
0.34% |
--- |
46 |
600645 |
中源协和 |
0.28% |
20.00 |
810.07 |
0.30% |
--- |
47 |
002699 |
美盛文化 |
0.28% |
29.91 |
797.94 |
0.30% |
--- |
48 |
300006 |
莱美药业 |
0.21% |
19.99 |
597.24 |
0.22% |
--- |
49 |
600479 |
千金药业 |
0.20% |
41.43 |
582.48 |
0.22% |
--- |
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 |
002390 |
信邦制药 |
5.81% |
735.54 |
16807.20 |
6.36% |
0.00 (0.00%) |
2 |
600535 |
天士力 |
5.75% |
400.00 |
16632.00 |
6.29% |
0.00 (0.00%) |
3 |
600352 |
浙江龙盛 |
4.29% |
800.00 |
12416.00 |
4.70% |
-674.50 (-84.31%) |
4 |
600763 |
通策医疗 |
3.87% |
232.12 |
11200.00 |
4.24% |
31.34 (13.50%) |
5 |
600867 |
通化东宝 |
3.61% |
748.25 |
10453.10 |
3.95% |
10.00 (1.34%) |
6 |
600418 |
江淮汽车 |
3.28% |
746.66 |
9489.99 |
3.59% |
-353.41 (-47.33%) |
7 |
002159 |
三特索道 |
3.15% |
360.00 |
9104.40 |
3.44% |
-24.35 (-6.76%) |
8 |
000712 |
锦龙股份 |
3.11% |
508.77 |
9000.21 |
3.40% |
140.72 (27.66%) |
9 |
300144 |
宋城演艺 |
3.05% |
330.10 |
8813.66 |
3.33% |
0.00 (0.00%) |
10 |
000848 |
承德露露 |
2.90% |
381.55 |
8386.51 |
3.17% |
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 |
002390 |
信邦制药 |
5.81% |
735.54 |
16807.20 |
6.36% |
0.00 (0.00%) |
2 |
600535 |
天士力 |
5.75% |
400.00 |
16632.00 |
6.29% |
0.00 (0.00%) |
3 |
600352 |
浙江龙盛 |
4.29% |
800.00 |
12416.00 |
4.70% |
-674.50 (-84.31%) |
4 |
600763 |
通策医疗 |
3.87% |
232.12 |
11200.00 |
4.24% |
31.34 (13.50%) |
5 |
600867 |
通化东宝 |
3.61% |
748.25 |
10453.10 |
3.95% |
10.00 (1.34%) |
6 |
600418 |
江淮汽车 |
3.28% |
746.66 |
9489.99 |
3.59% |
-353.41 (-47.33%) |
7 |
002159 |
三特索道 |
3.15% |
360.00 |
9104.40 |
3.44% |
-24.35 (-6.76%) |
8 |
000712 |
锦龙股份 |
3.11% |
508.77 |
9000.21 |
3.40% |
140.72 (27.66%) |
9 |
300144 |
宋城演艺 |
3.05% |
330.10 |
8813.66 |
3.33% |
0.00 (0.00%) |
10 |
000848 |
承德露露 |
2.90% |
381.55 |
8386.51 |
3.17% |
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 |
600352 |
浙江龙盛 |
9.09% |
1474.50 |
23813.20 |
11.02% |
-105.50 (-7.16%) |
2 |
002390 |
信邦制药 |
5.97% |
735.54 |
15645.00 |
7.24% |
435.54 (59.21%) |
3 |
600535 |
天士力 |
5.92% |
400.00 |
15508.00 |
7.18% |
0.00 (0.00%) |
4 |
600418 |
江淮汽车 |
4.28% |
1100.07 |
11220.70 |
5.19% |
0.00 (0.00%) |
5 |
600867 |
通化东宝 |
3.67% |
738.25 |
9619.40 |
4.45% |
138.25 (18.73%) |
6 |
300144 |
宋城演艺 |
3.35% |
330.10 |
8774.05 |
4.06% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
3.13% |
200.78 |
8195.84 |
3.79% |
0.00 (0.00%) |
8 |
000848 |
承德露露 |
2.89% |
381.55 |
7581.43 |
3.51% |
新增 |
9 |
000858 |
五粮液 |
2.85% |
416.21 |
7462.66 |
3.45% |
-4.79 (-1.15%) |
10 |
600594 |
益佰制药 |
2.85% |
181.22 |
7453.78 |
3.45% |
10.00 (5.52%) |
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 |
600352 |
浙江龙盛 |
9.09% |
1474.50 |
23813.20 |
11.02% |
-105.50 (-7.16%) |
2 |
002390 |
信邦制药 |
5.97% |
735.54 |
15645.00 |
7.24% |
435.54 (59.21%) |
3 |
600535 |
天士力 |
5.92% |
400.00 |
15508.00 |
7.18% |
0.00 (0.00%) |
4 |
600418 |
江淮汽车 |
4.28% |
1100.07 |
11220.70 |
5.19% |
0.00 (0.00%) |
5 |
600867 |
通化东宝 |
3.67% |
738.25 |
9619.40 |
4.45% |
138.25 (18.73%) |
6 |
300144 |
宋城演艺 |
3.35% |
330.10 |
8774.05 |
4.06% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
3.13% |
200.78 |
8195.84 |
3.79% |
0.00 (0.00%) |
8 |
000848 |
承德露露 |
2.89% |
381.55 |
7581.43 |
3.51% |
新增 |
9 |
000858 |
五粮液 |
2.85% |
416.21 |
7462.66 |
3.45% |
-4.79 (-1.15%) |
10 |
600594 |
益佰制药 |
2.85% |
181.22 |
7453.78 |
3.45% |
10.00 (5.52%) |
11 |
600661 |
昂立教育 |
2.76% |
272.52 |
7232.74 |
3.35% |
--- |
12 |
002159 |
三特索道 |
2.76% |
384.35 |
7225.71 |
3.35% |
--- |
13 |
000712 |
锦龙股份 |
2.10% |
368.05 |
5495.01 |
2.54% |
--- |
14 |
002007 |
华兰生物 |
2.09% |
209.72 |
5473.75 |
2.53% |
--- |
15 |
002018 |
华信退 |
2.02% |
625.36 |
5303.02 |
2.46% |
--- |
16 |
600315 |
上海家化 |
2.01% |
143.96 |
5276.23 |
2.44% |
--- |
17 |
300077 |
国民技术 |
1.58% |
150.00 |
4131.00 |
1.91% |
--- |
18 |
600521 |
华海药业 |
1.48% |
350.00 |
3867.50 |
1.79% |
--- |
19 |
600389 |
江山股份 |
1.38% |
110.80 |
3613.10 |
1.67% |
--- |
20 |
002242 |
九阳股份 |
1.37% |
362.59 |
3582.38 |
1.66% |
--- |
21 |
600499 |
科达制造 |
1.36% |
200.00 |
3568.00 |
1.65% |
--- |
22 |
600519 |
贵州茅台 |
1.22% |
22.47 |
3189.71 |
1.48% |
--- |
23 |
300146 |
汤臣倍健 |
1.21% |
128.77 |
3174.20 |
1.47% |
--- |
24 |
000559 |
万向钱潮 |
1.18% |
300.00 |
3084.00 |
1.43% |
--- |
25 |
002094 |
青岛金王 |
1.11% |
254.51 |
2901.46 |
1.34% |
--- |
26 |
600699 |
均胜电子 |
1.11% |
115.77 |
2909.21 |
1.35% |
--- |
27 |
000919 |
金陵药业 |
0.93% |
174.38 |
2427.33 |
1.12% |
--- |
28 |
300090 |
盛运退 |
0.93% |
154.09 |
2426.96 |
1.12% |
--- |
29 |
000716 |
黑芝麻 |
0.90% |
200.53 |
2354.18 |
1.09% |
--- |
30 |
000718 |
苏宁环球 |
0.86% |
502.32 |
2265.45 |
1.05% |
--- |
31 |
000826 |
启迪环境 |
0.79% |
90.99 |
2079.16 |
0.96% |
--- |
32 |
600690 |
海尔智家 |
0.79% |
140.12 |
2068.14 |
0.96% |
--- |
33 |
600998 |
九州通 |
0.79% |
154.66 |
2070.87 |
0.96% |
--- |
34 |
000418 |
小天鹅A |
0.75% |
191.80 |
1958.31 |
0.91% |
--- |
35 |
600497 |
驰宏锌锗 |
0.70% |
199.99 |
1841.91 |
0.85% |
--- |
36 |
000671 |
阳光城 |
0.67% |
200.00 |
1758.00 |
0.81% |
--- |
37 |
600702 |
舍得酒业 |
0.62% |
154.69 |
1619.61 |
0.75% |
--- |
38 |
600309 |
万华化学 |
0.58% |
100.00 |
1516.00 |
0.70% |
--- |
39 |
002382 |
蓝帆医疗 |
0.56% |
73.55 |
1473.25 |
0.68% |
--- |
40 |
000661 |
长春高新 |
0.47% |
15.00 |
1219.50 |
0.56% |
--- |
41 |
000002 |
万科A |
0.32% |
100.00 |
827.00 |
0.38% |
--- |
42 |
600771 |
广誉远 |
0.32% |
40.00 |
844.71 |
0.39% |
--- |
43 |
300015 |
爱尔眼科 |
0.28% |
30.00 |
730.20 |
0.34% |
--- |
44 |
002081 |
金螳螂 |
0.24% |
44.70 |
633.02 |
0.29% |
--- |
45 |
000989 |
九芝堂 |
0.14% |
30.00 |
365.96 |
0.17% |
--- |
46 |
300386 |
飞天诚信 |
0.08% |
3.43 |
198.15 |
0.09% |
--- |
47 |
002727 |
一心堂 |
0.01% |
1.79 |
21.88 |
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 |
600352 |
浙江龙盛 |
9.84% |
1580.00 |
25690.80 |
11.05% |
-320.00 (-20.25%) |
2 |
600535 |
天士力 |
5.97% |
400.00 |
15596.00 |
6.71% |
-5.15 (-1.29%) |
3 |
002390 |
信邦制药 |
5.53% |
300.00 |
14430.00 |
6.21% |
39.06 (13.02%) |
4 |
600418 |
江淮汽车 |
4.30% |
1100.07 |
11220.70 |
4.83% |
0.00 (0.00%) |
5 |
600763 |
通策医疗 |
3.15% |
200.78 |
8225.96 |
3.54% |
-19.22 (-9.57%) |
6 |
300144 |
宋城股份 |
3.08% |
330.10 |
8037.93 |
3.46% |
84.73 (25.67%) |
7 |
600315 |
上海家化 |
2.97% |
230.00 |
7753.30 |
3.34% |
-70.00 (-30.43%) |
8 |
600867 |
通化东宝 |
2.95% |
600.00 |
7692.00 |
3.31% |
-11.31 (-1.89%) |
9 |
600594 |
益佰制药 |
2.69% |
171.22 |
7011.66 |
3.02% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.69% |
421.00 |
7018.07 |
3.02% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600352 |
浙江龙盛 |
9.84% |
1580.00 |
25690.80 |
11.05% |
-320.00 (-20.25%) |
2 |
600535 |
天士力 |
5.97% |
400.00 |
15596.00 |
6.71% |
-5.15 (-1.29%) |
3 |
002390 |
信邦制药 |
5.53% |
300.00 |
14430.00 |
6.21% |
39.06 (13.02%) |
4 |
600418 |
江淮汽车 |
4.30% |
1100.07 |
11220.70 |
4.83% |
0.00 (0.00%) |
5 |
600763 |
通策医疗 |
3.15% |
200.78 |
8225.96 |
3.54% |
-19.22 (-9.57%) |
6 |
300144 |
宋城股份 |
3.08% |
330.10 |
8037.93 |
3.46% |
84.73 (25.67%) |
7 |
600315 |
上海家化 |
2.97% |
230.00 |
7753.30 |
3.34% |
-70.00 (-30.43%) |
8 |
600867 |
通化东宝 |
2.95% |
600.00 |
7692.00 |
3.31% |
-11.31 (-1.89%) |
9 |
600594 |
益佰制药 |
2.69% |
171.22 |
7011.66 |
3.02% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.69% |
421.00 |
7018.07 |
3.02% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600352 |
浙江龙盛 |
9.39% |
1900.00 |
25118.00 |
10.68% |
0.00 (0.00%) |
2 |
600535 |
天士力 |
6.49% |
405.15 |
17377.00 |
7.39% |
0.00 (0.00%) |
3 |
600315 |
上海家化 |
4.74% |
300.00 |
12669.00 |
5.39% |
-80.04 (-26.68%) |
4 |
600418 |
江淮汽车 |
3.59% |
1100.07 |
9603.61 |
4.08% |
100.00 (9.09%) |
5 |
600867 |
通化东宝 |
3.50% |
611.31 |
9359.16 |
3.98% |
0.00 (0.00%) |
6 |
600280 |
中央商场 |
3.11% |
650.00 |
8333.00 |
3.54% |
-150.00 (-23.08%) |
7 |
000848 |
承德露露 |
2.79% |
305.24 |
7463.15 |
3.17% |
5.24 (1.72%) |
8 |
002390 |
信邦制药 |
2.69% |
260.94 |
7199.34 |
3.06% |
新增 |
9 |
600763 |
通策医疗 |
2.63% |
220.00 |
7044.40 |
2.99% |
新增 |
10 |
002081 |
金螳螂 |
2.61% |
317.51 |
6978.97 |
2.97% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600352 |
浙江龙盛 |
9.39% |
1900.00 |
25118.00 |
10.68% |
0.00 (0.00%) |
2 |
600535 |
天士力 |
6.49% |
405.15 |
17377.00 |
7.39% |
0.00 (0.00%) |
3 |
600315 |
上海家化 |
4.74% |
300.00 |
12669.00 |
5.39% |
-80.04 (-26.68%) |
4 |
600418 |
江淮汽车 |
3.59% |
1100.07 |
9603.61 |
4.08% |
100.00 (9.09%) |
5 |
600867 |
通化东宝 |
3.50% |
611.31 |
9359.16 |
3.98% |
0.00 (0.00%) |
6 |
600280 |
中央商场 |
3.11% |
650.00 |
8333.00 |
3.54% |
-150.00 (-23.08%) |
7 |
000848 |
承德露露 |
2.79% |
305.24 |
7463.15 |
3.17% |
5.24 (1.72%) |
8 |
002390 |
信邦制药 |
2.69% |
260.94 |
7199.34 |
3.06% |
新增 |
9 |
600763 |
通策医疗 |
2.63% |
220.00 |
7044.40 |
2.99% |
新增 |
10 |
002081 |
金螳螂 |
2.61% |
317.51 |
6978.97 |
2.97% |
新增 |
11 |
600649 |
城投控股 |
2.32% |
745.73 |
6211.94 |
2.64% |
--- |
12 |
002159 |
三特索道 |
2.32% |
384.35 |
6214.88 |
2.64% |
--- |
13 |
600521 |
华海药业 |
2.28% |
450.00 |
6097.50 |
2.59% |
--- |
14 |
600690 |
海尔智家 |
2.19% |
300.00 |
5850.00 |
2.49% |
--- |
15 |
600594 |
益佰制药 |
2.09% |
171.22 |
5585.36 |
2.37% |
--- |
16 |
600389 |
江山股份 |
1.86% |
127.03 |
4970.58 |
2.11% |
--- |
17 |
002007 |
华兰生物 |
1.82% |
170.00 |
4879.00 |
2.07% |
--- |
18 |
300144 |
宋城演艺 |
1.76% |
245.37 |
4718.39 |
2.01% |
--- |
19 |
000718 |
苏宁环球 |
1.75% |
1025.05 |
4684.48 |
1.99% |
--- |
20 |
600199 |
金种子酒 |
1.71% |
450.00 |
4563.00 |
1.94% |
--- |
21 |
300077 |
国民技术 |
1.63% |
175.37 |
4366.70 |
1.86% |
--- |
22 |
600036 |
招商银行 |
1.63% |
400.00 |
4356.00 |
1.85% |
--- |
23 |
000712 |
锦龙股份 |
1.61% |
188.03 |
4315.19 |
1.83% |
--- |
24 |
600499 |
科达制造 |
1.50% |
200.00 |
4018.00 |
1.71% |
--- |
25 |
000002 |
万科A |
1.36% |
454.72 |
3651.42 |
1.55% |
--- |
26 |
002018 |
华信退 |
1.28% |
437.99 |
3429.47 |
1.46% |
--- |
27 |
600661 |
昂立教育 |
1.23% |
272.52 |
3281.17 |
1.39% |
--- |
28 |
000418 |
小天鹅A |
1.23% |
325.98 |
3285.88 |
1.40% |
--- |
29 |
300090 |
盛运退 |
1.11% |
85.61 |
2969.71 |
1.26% |
--- |
30 |
000921 |
海信家电 |
1.04% |
238.11 |
2776.38 |
1.18% |
--- |
31 |
300015 |
爱尔眼科 |
0.93% |
79.98 |
2496.31 |
1.06% |
--- |
32 |
000826 |
启迪环境 |
0.91% |
69.99 |
2435.77 |
1.04% |
--- |
33 |
002019 |
亿帆医药 |
0.88% |
112.19 |
2344.74 |
1.00% |
--- |
34 |
002375 |
亚厦股份 |
0.88% |
91.45 |
2359.48 |
1.00% |
--- |
35 |
600702 |
舍得酒业 |
0.87% |
154.69 |
2326.55 |
0.99% |
--- |
36 |
002508 |
老板电器 |
0.80% |
54.00 |
2131.92 |
0.91% |
--- |
37 |
002242 |
九阳股份 |
0.80% |
217.59 |
2149.78 |
0.91% |
--- |
38 |
601888 |
中国中免 |
0.78% |
60.00 |
2094.00 |
0.89% |
--- |
39 |
002049 |
紫光国微 |
0.74% |
39.99 |
1974.95 |
0.84% |
--- |
40 |
000651 |
格力电器 |
0.73% |
60.00 |
1959.60 |
0.83% |
--- |
41 |
002309 |
中利集团 |
0.68% |
109.31 |
1825.55 |
0.78% |
--- |
42 |
002505 |
鹏都农牧 |
0.62% |
109.29 |
1662.32 |
0.71% |
--- |
43 |
601607 |
上海医药 |
0.57% |
103.42 |
1529.63 |
0.65% |
--- |
44 |
002572 |
索菲亚 |
0.49% |
59.99 |
1314.92 |
0.56% |
--- |
45 |
600887 |
伊利股份 |
0.41% |
28.41 |
1110.36 |
0.47% |
--- |
46 |
600596 |
新安股份 |
0.40% |
100.00 |
1059.00 |
0.45% |
--- |
47 |
600771 |
广誉远 |
0.39% |
40.00 |
1033.89 |
0.44% |
--- |
48 |
002146 |
荣盛发展 |
0.37% |
99.99 |
999.94 |
0.43% |
--- |
49 |
600309 |
万华化学 |
0.24% |
30.59 |
633.12 |
0.27% |
--- |
50 |
600998 |
九州通 |
0.17% |
30.00 |
449.70 |
0.19% |
--- |
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 |
600352 |
浙江龙盛 |
7.90% |
1900.00 |
23275.00 |
8.46% |
-53.67 (-2.82%) |
2 |
600535 |
天士力 |
6.19% |
405.15 |
18239.90 |
6.63% |
0.00 (0.00%) |
3 |
600315 |
上海家化 |
5.60% |
380.04 |
16497.70 |
6.00% |
-102.34 (-26.93%) |
4 |
601166 |
兴业银行 |
4.70% |
1239.99 |
13850.70 |
5.04% |
589.99 (47.58%) |
5 |
600280 |
中央商场 |
4.18% |
800.00 |
12312.00 |
4.48% |
400.00 (50.00%) |
6 |
600036 |
招商银行 |
3.92% |
1056.60 |
11538.10 |
4.20% |
156.60 (14.82%) |
7 |
600867 |
通化东宝 |
3.66% |
611.31 |
10777.40 |
3.92% |
0.00 (0.00%) |
8 |
600418 |
江淮汽车 |
3.13% |
1000.07 |
9230.65 |
3.36% |
新增 |
9 |
000848 |
承德露露 |
2.95% |
300.00 |
8703.00 |
3.16% |
-15.74 (-5.25%) |
10 |
002148 |
北纬通信 |
2.73% |
120.00 |
8040.00 |
2.92% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600352 |
浙江龙盛 |
7.90% |
1900.00 |
23275.00 |
8.46% |
-53.67 (-2.82%) |
2 |
600535 |
天士力 |
6.19% |
405.15 |
18239.90 |
6.63% |
0.00 (0.00%) |
3 |
600315 |
上海家化 |
5.60% |
380.04 |
16497.70 |
6.00% |
-102.34 (-26.93%) |
4 |
601166 |
兴业银行 |
4.70% |
1239.99 |
13850.70 |
5.04% |
589.99 (47.58%) |
5 |
600280 |
中央商场 |
4.18% |
800.00 |
12312.00 |
4.48% |
400.00 (50.00%) |
6 |
600036 |
招商银行 |
3.92% |
1056.60 |
11538.10 |
4.20% |
156.60 (14.82%) |
7 |
600867 |
通化东宝 |
3.66% |
611.31 |
10777.40 |
3.92% |
0.00 (0.00%) |
8 |
600418 |
江淮汽车 |
3.13% |
1000.07 |
9230.65 |
3.36% |
新增 |
9 |
000848 |
承德露露 |
2.95% |
300.00 |
8703.00 |
3.16% |
-15.74 (-5.25%) |
10 |
002148 |
北纬通信 |
2.73% |
120.00 |
8040.00 |
2.92% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
8.04% |
482.39 |
21702.50 |
9.21% |
311.12 (64.50%) |
2 |
600352 |
浙江龙盛 |
6.79% |
1953.67 |
18325.40 |
7.78% |
404.48 (20.70%) |
3 |
600535 |
天士力 |
5.88% |
405.15 |
15861.70 |
6.73% |
189.78 (46.84%) |
4 |
600036 |
招商银行 |
3.87% |
900.00 |
10440.00 |
4.43% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
3.56% |
650.00 |
9600.50 |
4.08% |
130.01 (20.00%) |
6 |
600867 |
通化东宝 |
3.37% |
611.31 |
9102.41 |
3.86% |
新增 |
7 |
600280 |
南京中商 |
3.35% |
400.00 |
9052.00 |
3.84% |
200.00 (50.00%) |
8 |
600199 |
金种子酒 |
3.00% |
600.00 |
8106.00 |
3.44% |
-0.61 (-0.10%) |
9 |
600406 |
国电南瑞 |
2.78% |
503.18 |
7512.51 |
3.19% |
新增 |
10 |
600079 |
人福医药 |
2.77% |
287.10 |
7487.61 |
3.18% |
-1.82 (-0.63%) |
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 |
600315 |
上海家化 |
8.04% |
482.39 |
21702.50 |
9.21% |
311.12 (64.50%) |
2 |
600352 |
浙江龙盛 |
6.79% |
1953.67 |
18325.40 |
7.78% |
404.48 (20.70%) |
3 |
600535 |
天士力 |
5.88% |
405.15 |
15861.70 |
6.73% |
189.78 (46.84%) |
4 |
600036 |
招商银行 |
3.87% |
900.00 |
10440.00 |
4.43% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
3.56% |
650.00 |
9600.50 |
4.08% |
130.01 (20.00%) |
6 |
600867 |
通化东宝 |
3.37% |
611.31 |
9102.41 |
3.86% |
新增 |
7 |
600280 |
南京中商 |
3.35% |
400.00 |
9052.00 |
3.84% |
200.00 (50.00%) |
8 |
600199 |
金种子酒 |
3.00% |
600.00 |
8106.00 |
3.44% |
-0.61 (-0.10%) |
9 |
600406 |
国电南瑞 |
2.78% |
503.18 |
7512.51 |
3.19% |
新增 |
10 |
600079 |
人福医药 |
2.77% |
287.10 |
7487.61 |
3.18% |
-1.82 (-0.63%) |
11 |
600521 |
华海药业 |
2.71% |
480.40 |
7326.10 |
3.11% |
--- |
12 |
000848 |
承德露露 |
2.66% |
315.74 |
7170.43 |
3.04% |
--- |
13 |
600422 |
昆药集团 |
2.52% |
256.17 |
6788.58 |
2.88% |
--- |
14 |
000718 |
苏宁环球 |
2.40% |
1100.00 |
6468.00 |
2.75% |
--- |
15 |
600763 |
通策医疗 |
2.36% |
234.60 |
6378.67 |
2.71% |
--- |
16 |
600000 |
浦发银行 |
2.15% |
700.00 |
5796.00 |
2.46% |
--- |
17 |
600499 |
科达制造 |
2.11% |
480.00 |
5707.20 |
2.42% |
--- |
18 |
002159 |
三特索道 |
2.03% |
384.35 |
5473.09 |
2.32% |
--- |
19 |
600637 |
东方明珠 |
1.87% |
180.00 |
5040.00 |
2.14% |
--- |
20 |
300039 |
上海凯宝 |
1.78% |
380.00 |
4807.00 |
2.04% |
--- |
21 |
600597 |
光明乳业 |
1.60% |
320.00 |
4316.80 |
1.83% |
--- |
22 |
600016 |
民生银行 |
1.59% |
499.99 |
4284.95 |
1.82% |
--- |
23 |
002508 |
老板电器 |
1.57% |
129.98 |
4239.92 |
1.80% |
--- |
24 |
000002 |
万科A |
1.53% |
419.72 |
4134.27 |
1.76% |
--- |
25 |
300228 |
富瑞特装 |
1.48% |
50.00 |
4000.00 |
1.70% |
--- |
26 |
002325 |
洪涛股份 |
1.42% |
322.73 |
3840.51 |
1.63% |
--- |
27 |
600594 |
益佰制药 |
1.17% |
101.73 |
3144.34 |
1.33% |
--- |
28 |
002440 |
闰土股份 |
1.13% |
147.32 |
3045.14 |
1.29% |
--- |
29 |
002081 |
金螳螂 |
1.12% |
105.73 |
3010.20 |
1.28% |
--- |
30 |
600596 |
新安股份 |
0.98% |
250.00 |
2637.45 |
1.12% |
--- |
31 |
600557 |
康缘药业 |
0.98% |
100.00 |
2655.00 |
1.13% |
--- |
32 |
600697 |
欧亚集团 |
0.92% |
135.27 |
2487.62 |
1.06% |
--- |
33 |
002007 |
华兰生物 |
0.84% |
100.00 |
2258.00 |
0.96% |
--- |
34 |
000860 |
顺鑫农业 |
0.82% |
204.55 |
2225.55 |
0.94% |
--- |
35 |
600261 |
阳光照明 |
0.78% |
164.99 |
2092.10 |
0.89% |
--- |
36 |
600345 |
长江通信 |
0.57% |
104.44 |
1525.80 |
0.65% |
--- |
37 |
000921 |
海信家电 |
0.56% |
208.11 |
1510.89 |
0.64% |
--- |
38 |
002344 |
海宁皮城 |
0.55% |
77.68 |
1484.48 |
0.63% |
--- |
39 |
601877 |
正泰电器 |
0.51% |
68.80 |
1365.02 |
0.58% |
--- |
40 |
300170 |
汉得信息 |
0.40% |
47.92 |
1086.83 |
0.46% |
--- |
41 |
300274 |
阳光电源 |
0.36% |
60.67 |
980.42 |
0.42% |
--- |
42 |
002311 |
海大集团 |
0.21% |
49.99 |
572.90 |
0.24% |
--- |
43 |
300144 |
宋城演艺 |
0.12% |
24.28 |
322.92 |
0.14% |
--- |
44 |
002003 |
伟星股份 |
0.03% |
11.24 |
92.20 |
0.04% |
--- |
45 |
300186 |
大华农 |
0.03% |
10.00 |
68.60 |
0.03% |
--- |
46 |
000826 |
启迪环境 |
0.01% |
1.02 |
33.03 |
0.01% |
--- |
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 |
600352 |
浙江龙盛 |
5.58% |
1549.19 |
15677.80 |
6.14% |
新增 |
2 |
600535 |
天士力 |
5.37% |
215.38 |
15065.50 |
5.90% |
0.00 (0.00%) |
3 |
600315 |
上海家化 |
4.28% |
171.27 |
12009.10 |
4.71% |
19.99 (11.67%) |
4 |
000651 |
格力电器 |
4.07% |
400.00 |
11428.00 |
4.48% |
200.00 (50.00%) |
5 |
600036 |
招商银行 |
4.05% |
900.00 |
11367.00 |
4.45% |
-200.00 (-22.22%) |
6 |
600199 |
金种子酒 |
3.55% |
600.61 |
9970.06 |
3.91% |
30.00 (5.00%) |
7 |
601166 |
兴业银行 |
3.20% |
519.99 |
8995.89 |
3.53% |
新增 |
8 |
600280 |
南京中商 |
3.11% |
200.00 |
8736.00 |
3.42% |
-8.02 (-4.01%) |
9 |
600079 |
人福医药 |
2.70% |
288.92 |
7581.31 |
2.97% |
-146.30 (-50.64%) |
10 |
600596 |
新安股份 |
2.68% |
550.00 |
7513.00 |
2.94% |
新增 |
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 |
600352 |
浙江龙盛 |
5.58% |
1549.19 |
15677.80 |
6.14% |
新增 |
2 |
600535 |
天士力 |
5.37% |
215.38 |
15065.50 |
5.90% |
0.00 (0.00%) |
3 |
600315 |
上海家化 |
4.28% |
171.27 |
12009.10 |
4.71% |
19.99 (11.67%) |
4 |
000651 |
格力电器 |
4.07% |
400.00 |
11428.00 |
4.48% |
200.00 (50.00%) |
5 |
600036 |
招商银行 |
4.05% |
900.00 |
11367.00 |
4.45% |
-200.00 (-22.22%) |
6 |
600199 |
金种子酒 |
3.55% |
600.61 |
9970.06 |
3.91% |
30.00 (5.00%) |
7 |
601166 |
兴业银行 |
3.20% |
519.99 |
8995.89 |
3.53% |
新增 |
8 |
600280 |
南京中商 |
3.11% |
200.00 |
8736.00 |
3.42% |
-8.02 (-4.01%) |
9 |
600079 |
人福医药 |
2.70% |
288.92 |
7581.31 |
2.97% |
-146.30 (-50.64%) |
10 |
600596 |
新安股份 |
2.68% |
550.00 |
7513.00 |
2.94% |
新增 |
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 |
002081 |
金螳螂 |
5.88% |
349.80 |
15398.10 |
6.79% |
-39.52 (-11.30%) |
2 |
600036 |
招商银行 |
5.77% |
1100.00 |
15125.00 |
6.67% |
-244.69 (-22.24%) |
3 |
600535 |
天士力 |
4.54% |
215.38 |
11903.80 |
5.25% |
0.00 (0.00%) |
4 |
600199 |
金种子酒 |
4.18% |
570.61 |
10961.30 |
4.83% |
87.00 (15.25%) |
5 |
600079 |
人福医药 |
3.89% |
435.22 |
10179.80 |
4.49% |
15.00 (3.45%) |
6 |
600000 |
浦发银行 |
3.86% |
1018.20 |
10100.50 |
4.45% |
0.00 (0.00%) |
7 |
000718 |
苏宁环球 |
3.47% |
1144.50 |
9075.88 |
4.00% |
新增 |
8 |
600315 |
上海家化 |
2.94% |
151.27 |
7713.44 |
3.40% |
15.72 (10.39%) |
9 |
600280 |
南京中商 |
2.84% |
208.02 |
7451.16 |
3.29% |
36.58 (17.58%) |
10 |
300039 |
上海凯宝 |
2.69% |
303.07 |
7055.50 |
3.11% |
43.07 (14.21%) |
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 |
002081 |
金螳螂 |
5.88% |
349.80 |
15398.10 |
6.79% |
-39.52 (-11.30%) |
2 |
600036 |
招商银行 |
5.77% |
1100.00 |
15125.00 |
6.67% |
-244.69 (-22.24%) |
3 |
600535 |
天士力 |
4.54% |
215.38 |
11903.80 |
5.25% |
0.00 (0.00%) |
4 |
600199 |
金种子酒 |
4.18% |
570.61 |
10961.30 |
4.83% |
87.00 (15.25%) |
5 |
600079 |
人福医药 |
3.89% |
435.22 |
10179.80 |
4.49% |
15.00 (3.45%) |
6 |
600000 |
浦发银行 |
3.86% |
1018.20 |
10100.50 |
4.45% |
0.00 (0.00%) |
7 |
000718 |
苏宁环球 |
3.47% |
1144.50 |
9075.88 |
4.00% |
新增 |
8 |
600315 |
上海家化 |
2.94% |
151.27 |
7713.44 |
3.40% |
15.72 (10.39%) |
9 |
600280 |
南京中商 |
2.84% |
208.02 |
7451.16 |
3.29% |
36.58 (17.58%) |
10 |
300039 |
上海凯宝 |
2.69% |
303.07 |
7055.50 |
3.11% |
43.07 (14.21%) |
11 |
000002 |
万科A |
2.41% |
623.65 |
6311.35 |
2.78% |
--- |
12 |
601628 |
中国人寿 |
2.26% |
276.19 |
5910.50 |
2.61% |
--- |
13 |
002672 |
东江环保 |
2.17% |
95.00 |
5673.40 |
2.50% |
--- |
14 |
600694 |
大商股份 |
2.06% |
153.15 |
5401.58 |
2.38% |
--- |
15 |
600637 |
东方明珠 |
1.95% |
321.21 |
5097.56 |
2.25% |
--- |
16 |
000651 |
格力电器 |
1.95% |
200.00 |
5100.00 |
2.25% |
--- |
17 |
300228 |
富瑞特装 |
1.85% |
142.38 |
4840.75 |
2.13% |
--- |
18 |
002159 |
三特索道 |
1.84% |
384.35 |
4819.70 |
2.13% |
--- |
19 |
002140 |
东华科技 |
1.69% |
201.54 |
4429.80 |
1.95% |
--- |
20 |
600519 |
贵州茅台 |
1.60% |
20.00 |
4180.40 |
1.84% |
--- |
21 |
000423 |
东阿阿胶 |
1.60% |
103.89 |
4198.12 |
1.85% |
--- |
22 |
600763 |
通策医疗 |
1.49% |
189.61 |
3911.61 |
1.72% |
--- |
23 |
600597 |
光明乳业 |
1.35% |
360.05 |
3539.25 |
1.56% |
--- |
24 |
600559 |
老白干酒 |
1.28% |
90.90 |
3362.35 |
1.48% |
--- |
25 |
600557 |
康缘药业 |
1.24% |
155.93 |
3243.34 |
1.43% |
--- |
26 |
600697 |
欧亚集团 |
1.20% |
141.78 |
3140.44 |
1.38% |
--- |
27 |
300026 |
红日药业 |
1.16% |
90.00 |
3047.40 |
1.34% |
--- |
28 |
002230 |
科大讯飞 |
1.16% |
100.00 |
3030.00 |
1.34% |
--- |
29 |
002007 |
华兰生物 |
1.15% |
143.31 |
3015.14 |
1.33% |
--- |
30 |
600208 |
新湖中宝 |
1.15% |
700.00 |
3017.00 |
1.33% |
--- |
31 |
600085 |
同仁堂 |
1.14% |
166.84 |
2973.00 |
1.31% |
--- |
32 |
600844 |
丹化科技 |
1.10% |
260.00 |
2878.20 |
1.27% |
--- |
33 |
002146 |
荣盛发展 |
1.09% |
204.23 |
2857.16 |
1.26% |
--- |
34 |
601318 |
中国平安 |
1.04% |
60.00 |
2717.40 |
1.20% |
--- |
35 |
000961 |
中南建设 |
1.02% |
194.52 |
2668.87 |
1.18% |
--- |
36 |
600048 |
保利地产 |
0.88% |
170.00 |
2312.00 |
1.02% |
--- |
37 |
600422 |
昆药集团 |
0.87% |
116.41 |
2266.59 |
1.00% |
--- |
38 |
600157 |
永泰能源 |
0.86% |
239.89 |
2257.36 |
1.00% |
--- |
39 |
002038 |
双鹭药业 |
0.85% |
56.34 |
2228.76 |
0.98% |
--- |
40 |
600639 |
浦东金桥 |
0.85% |
248.46 |
2236.11 |
0.99% |
--- |
41 |
002325 |
洪涛股份 |
0.82% |
140.25 |
2145.83 |
0.95% |
--- |
42 |
600327 |
大东方 |
0.69% |
392.98 |
1803.79 |
0.80% |
--- |
43 |
002051 |
中工国际 |
0.65% |
57.50 |
1690.50 |
0.75% |
--- |
44 |
000826 |
启迪环境 |
0.46% |
52.00 |
1195.48 |
0.53% |
--- |
45 |
002003 |
伟星股份 |
0.46% |
126.60 |
1217.90 |
0.54% |
--- |
46 |
600612 |
老凤祥 |
0.39% |
47.92 |
1032.66 |
0.46% |
--- |
47 |
002142 |
宁波银行 |
0.34% |
84.11 |
896.58 |
0.40% |
--- |
48 |
600633 |
浙数文化 |
0.26% |
50.00 |
675.00 |
0.30% |
--- |
49 |
300124 |
汇川技术 |
0.12% |
13.52 |
323.78 |
0.14% |
--- |
50 |
002572 |
索菲亚 |
0.06% |
6.00 |
150.00 |
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 |
002081 |
金螳螂 |
5.73% |
389.32 |
14404.70 |
7.67% |
-135.68 (-34.85%) |
2 |
600036 |
招商银行 |
5.44% |
1344.69 |
13662.10 |
7.27% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.79% |
48.90 |
12020.40 |
6.40% |
-8.43 (-17.23%) |
4 |
600535 |
天士力 |
4.41% |
215.38 |
11078.90 |
5.90% |
20.00 (9.29%) |
5 |
600199 |
金种子酒 |
4.10% |
483.61 |
10300.80 |
5.48% |
84.00 (17.37%) |
6 |
600079 |
人福医药 |
3.60% |
420.22 |
9051.58 |
4.82% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
2.99% |
1018.20 |
7514.32 |
4.00% |
0.00 (0.00%) |
8 |
600315 |
上海家化 |
2.52% |
135.55 |
6323.46 |
3.37% |
48.19 (35.55%) |
9 |
600280 |
南京中商 |
2.46% |
171.44 |
6168.45 |
3.28% |
-28.56 (-16.66%) |
10 |
300039 |
上海凯宝 |
2.43% |
260.00 |
6112.60 |
3.25% |
-43.64 (-16.78%) |
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 |
002081 |
金螳螂 |
5.73% |
389.32 |
14404.70 |
7.67% |
-135.68 (-34.85%) |
2 |
600036 |
招商银行 |
5.44% |
1344.69 |
13662.10 |
7.27% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.79% |
48.90 |
12020.40 |
6.40% |
-8.43 (-17.23%) |
4 |
600535 |
天士力 |
4.41% |
215.38 |
11078.90 |
5.90% |
20.00 (9.29%) |
5 |
600199 |
金种子酒 |
4.10% |
483.61 |
10300.80 |
5.48% |
84.00 (17.37%) |
6 |
600079 |
人福医药 |
3.60% |
420.22 |
9051.58 |
4.82% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
2.99% |
1018.20 |
7514.32 |
4.00% |
0.00 (0.00%) |
8 |
600315 |
上海家化 |
2.52% |
135.55 |
6323.46 |
3.37% |
48.19 (35.55%) |
9 |
600280 |
南京中商 |
2.46% |
171.44 |
6168.45 |
3.28% |
-28.56 (-16.66%) |
10 |
300039 |
上海凯宝 |
2.43% |
260.00 |
6112.60 |
3.25% |
-43.64 (-16.78%) |
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 |
002081 |
金螳螂 |
7.78% |
525.00 |
19950.00 |
9.38% |
154.67 (29.46%) |
2 |
600036 |
招商银行 |
5.73% |
1344.69 |
14684.00 |
6.90% |
270.00 (20.08%) |
3 |
600519 |
贵州茅台 |
5.35% |
57.33 |
13710.10 |
6.45% |
4.99 (8.71%) |
4 |
600199 |
金种子酒 |
3.89% |
399.61 |
9982.15 |
4.69% |
新增 |
5 |
600079 |
人福医药 |
3.80% |
420.22 |
9744.95 |
4.58% |
0.00 (0.00%) |
6 |
600535 |
天士力 |
3.33% |
195.38 |
8541.83 |
4.02% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
3.23% |
1018.20 |
8277.97 |
3.89% |
150.00 (14.73%) |
8 |
000869 |
张裕A |
2.87% |
109.36 |
7355.34 |
3.46% |
-22.28 (-20.37%) |
9 |
600104 |
上汽集团 |
2.72% |
488.03 |
6973.89 |
3.28% |
-12.86 (-2.63%) |
10 |
600887 |
伊利股份 |
2.70% |
336.61 |
6927.49 |
3.26% |
-44.49 (-13.22%) |
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 |
002081 |
金螳螂 |
7.78% |
525.00 |
19950.00 |
9.38% |
154.67 (29.46%) |
2 |
600036 |
招商银行 |
5.73% |
1344.69 |
14684.00 |
6.90% |
270.00 (20.08%) |
3 |
600519 |
贵州茅台 |
5.35% |
57.33 |
13710.10 |
6.45% |
4.99 (8.71%) |
4 |
600199 |
金种子酒 |
3.89% |
399.61 |
9982.15 |
4.69% |
新增 |
5 |
600079 |
人福医药 |
3.80% |
420.22 |
9744.95 |
4.58% |
0.00 (0.00%) |
6 |
600535 |
天士力 |
3.33% |
195.38 |
8541.83 |
4.02% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
3.23% |
1018.20 |
8277.97 |
3.89% |
150.00 (14.73%) |
8 |
000869 |
张裕A |
2.87% |
109.36 |
7355.34 |
3.46% |
-22.28 (-20.37%) |
9 |
600104 |
上汽集团 |
2.72% |
488.03 |
6973.89 |
3.28% |
-12.86 (-2.63%) |
10 |
600887 |
伊利股份 |
2.70% |
336.61 |
6927.49 |
3.26% |
-44.49 (-13.22%) |
11 |
300039 |
上海凯宝 |
2.64% |
303.64 |
6771.17 |
3.18% |
--- |
12 |
600280 |
中央商场 |
2.46% |
200.00 |
6298.00 |
2.96% |
--- |
13 |
000799 |
酒鬼酒 |
2.15% |
104.99 |
5501.29 |
2.59% |
--- |
14 |
002159 |
三特索道 |
2.01% |
370.45 |
5160.31 |
2.43% |
--- |
15 |
002672 |
东江环保 |
2.00% |
87.04 |
5135.33 |
2.41% |
--- |
16 |
000718 |
苏宁环球 |
1.90% |
600.00 |
4860.00 |
2.28% |
--- |
17 |
600694 |
大商股份 |
1.82% |
139.39 |
4662.68 |
2.19% |
--- |
18 |
601669 |
中国电建 |
1.72% |
1008.88 |
4408.79 |
2.07% |
--- |
19 |
002007 |
华兰生物 |
1.64% |
170.71 |
4196.08 |
1.97% |
--- |
20 |
600011 |
华能国际 |
1.55% |
617.30 |
3981.56 |
1.87% |
--- |
21 |
002140 |
东华科技 |
1.51% |
201.54 |
3879.60 |
1.82% |
--- |
22 |
601333 |
广深铁路 |
1.49% |
1298.94 |
3818.88 |
1.80% |
--- |
23 |
600637 |
东方明珠 |
1.46% |
285.00 |
3733.48 |
1.76% |
--- |
24 |
600315 |
上海家化 |
1.33% |
87.37 |
3408.13 |
1.60% |
--- |
25 |
600697 |
欧亚集团 |
1.26% |
141.78 |
3242.52 |
1.52% |
--- |
26 |
002004 |
华邦健康 |
1.25% |
142.30 |
3201.75 |
1.51% |
--- |
27 |
300026 |
红日药业 |
1.07% |
114.60 |
2752.68 |
1.29% |
--- |
28 |
000501 |
鄂武商A |
0.96% |
165.90 |
2468.62 |
1.16% |
--- |
29 |
002230 |
科大讯飞 |
0.93% |
120.44 |
2372.60 |
1.12% |
--- |
30 |
600327 |
大东方 |
0.92% |
392.98 |
2365.76 |
1.11% |
--- |
31 |
600027 |
华电国际 |
0.90% |
549.99 |
2304.47 |
1.08% |
--- |
32 |
600048 |
保利地产 |
0.80% |
179.99 |
2041.07 |
0.96% |
--- |
33 |
000069 |
华侨城A |
0.75% |
299.99 |
1913.95 |
0.90% |
--- |
34 |
000961 |
中南建设 |
0.73% |
149.60 |
1864.04 |
0.88% |
--- |
35 |
002612 |
朗姿股份 |
0.71% |
50.00 |
1820.00 |
0.86% |
--- |
36 |
000826 |
启迪环境 |
0.71% |
80.00 |
1831.89 |
0.86% |
--- |
37 |
000538 |
云南白药 |
0.69% |
30.00 |
1778.40 |
0.84% |
--- |
38 |
600594 |
益佰制药 |
0.68% |
88.67 |
1755.66 |
0.83% |
--- |
39 |
600422 |
昆药集团 |
0.67% |
92.26 |
1718.79 |
0.81% |
--- |
40 |
600677 |
*ST航通 |
0.66% |
200.99 |
1688.35 |
0.79% |
--- |
41 |
600403 |
ST大有 |
0.50% |
62.60 |
1287.76 |
0.61% |
--- |
42 |
000708 |
中信特钢 |
0.35% |
99.48 |
907.23 |
0.43% |
--- |
43 |
600763 |
通策医疗 |
0.34% |
39.96 |
875.92 |
0.41% |
--- |
44 |
600085 |
同仁堂 |
0.26% |
38.22 |
666.94 |
0.31% |
--- |
45 |
000581 |
威孚高科 |
0.21% |
20.00 |
548.00 |
0.26% |
--- |
46 |
002572 |
索菲亚 |
0.21% |
27.46 |
532.73 |
0.25% |
--- |
47 |
600997 |
开滦股份 |
0.19% |
47.07 |
492.86 |
0.23% |
--- |
48 |
300124 |
汇川技术 |
0.12% |
13.52 |
308.24 |
0.14% |
--- |
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 |
002081 |
金螳螂 |
5.07% |
370.33 |
14491.20 |
6.46% |
-1.75 (-0.47%) |
2 |
600036 |
招商银行 |
4.48% |
1074.69 |
12788.80 |
5.70% |
130.00 (12.10%) |
3 |
000869 |
张裕A |
4.34% |
131.63 |
12402.40 |
5.53% |
-10.00 (-7.60%) |
4 |
600519 |
贵州茅台 |
3.61% |
52.34 |
10308.00 |
4.59% |
3.00 (5.73%) |
5 |
000858 |
五粮液 |
3.10% |
269.98 |
8866.09 |
3.95% |
-100.00 (-37.04%) |
6 |
600887 |
伊利股份 |
2.94% |
381.10 |
8399.44 |
3.74% |
71.93 (18.87%) |
7 |
600000 |
浦发银行 |
2.71% |
868.20 |
7753.03 |
3.46% |
380.00 (43.77%) |
8 |
600079 |
人福医药 |
2.65% |
420.22 |
7568.20 |
3.37% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
2.60% |
500.88 |
7428.12 |
3.31% |
新增 |
10 |
600535 |
天士力 |
2.42% |
195.38 |
6922.17 |
3.08% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002081 |
金螳螂 |
5.07% |
370.33 |
14491.20 |
6.46% |
-1.75 (-0.47%) |
2 |
600036 |
招商银行 |
4.48% |
1074.69 |
12788.80 |
5.70% |
130.00 (12.10%) |
3 |
000869 |
张裕A |
4.34% |
131.63 |
12402.40 |
5.53% |
-10.00 (-7.60%) |
4 |
600519 |
贵州茅台 |
3.61% |
52.34 |
10308.00 |
4.59% |
3.00 (5.73%) |
5 |
000858 |
五粮液 |
3.10% |
269.98 |
8866.09 |
3.95% |
-100.00 (-37.04%) |
6 |
600887 |
伊利股份 |
2.94% |
381.10 |
8399.44 |
3.74% |
71.93 (18.87%) |
7 |
600000 |
浦发银行 |
2.71% |
868.20 |
7753.03 |
3.46% |
380.00 (43.77%) |
8 |
600079 |
人福医药 |
2.65% |
420.22 |
7568.20 |
3.37% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
2.60% |
500.88 |
7428.12 |
3.31% |
新增 |
10 |
600535 |
天士力 |
2.42% |
195.38 |
6922.17 |
3.08% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000869 |
张裕A |
5.39% |
141.63 |
15282.10 |
6.92% |
2.94 (2.07%) |
2 |
002081 |
金螳螂 |
4.63% |
372.08 |
13130.80 |
5.95% |
52.08 (14.00%) |
3 |
000858 |
五粮液 |
4.28% |
369.98 |
12135.30 |
5.50% |
-30.00 (-8.11%) |
4 |
600036 |
招商银行 |
3.95% |
944.69 |
11213.50 |
5.08% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.36% |
49.34 |
9536.53 |
4.32% |
0.00 (0.00%) |
6 |
600079 |
人福医药 |
2.86% |
420.22 |
8097.68 |
3.67% |
0.00 (0.00%) |
7 |
000001 |
深发展A |
2.52% |
457.53 |
7132.83 |
3.23% |
0.00 (0.00%) |
8 |
300039 |
上海凯宝 |
2.39% |
326.53 |
6785.30 |
3.07% |
新增 |
9 |
600887 |
伊利股份 |
2.23% |
309.17 |
6316.34 |
2.86% |
新增 |
10 |
601601 |
中国太保 |
2.10% |
310.00 |
5955.02 |
2.70% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000869 |
张裕A |
5.39% |
141.63 |
15282.10 |
6.92% |
2.94 (2.07%) |
2 |
002081 |
金螳螂 |
4.63% |
372.08 |
13130.80 |
5.95% |
52.08 (14.00%) |
3 |
000858 |
五粮液 |
4.28% |
369.98 |
12135.30 |
5.50% |
-30.00 (-8.11%) |
4 |
600036 |
招商银行 |
3.95% |
944.69 |
11213.50 |
5.08% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.36% |
49.34 |
9536.53 |
4.32% |
0.00 (0.00%) |
6 |
600079 |
人福医药 |
2.86% |
420.22 |
8097.68 |
3.67% |
0.00 (0.00%) |
7 |
000001 |
深发展A |
2.52% |
457.53 |
7132.83 |
3.23% |
0.00 (0.00%) |
8 |
300039 |
上海凯宝 |
2.39% |
326.53 |
6785.30 |
3.07% |
新增 |
9 |
600887 |
伊利股份 |
2.23% |
309.17 |
6316.34 |
2.86% |
新增 |
10 |
601601 |
中国太保 |
2.10% |
310.00 |
5955.02 |
2.70% |
新增 |
11 |
002230 |
科大讯飞 |
1.84% |
149.17 |
5220.95 |
2.36% |
--- |
12 |
002159 |
三特索道 |
1.80% |
347.91 |
5114.22 |
2.32% |
--- |
13 |
600280 |
中央商场 |
1.68% |
190.00 |
4755.75 |
2.15% |
--- |
14 |
000501 |
鄂武商A |
1.66% |
307.93 |
4695.99 |
2.13% |
--- |
15 |
601318 |
中国平安 |
1.64% |
134.98 |
4648.80 |
2.11% |
--- |
16 |
002004 |
华邦健康 |
1.56% |
130.00 |
4420.00 |
2.00% |
--- |
17 |
002007 |
华兰生物 |
1.51% |
170.71 |
4269.49 |
1.93% |
--- |
18 |
601699 |
潞安环能 |
1.49% |
200.00 |
4232.00 |
1.92% |
--- |
19 |
600000 |
浦发银行 |
1.46% |
488.20 |
4144.82 |
1.88% |
--- |
20 |
000581 |
威孚高科 |
1.46% |
115.37 |
4140.57 |
1.88% |
--- |
21 |
600208 |
新湖中宝 |
1.45% |
1198.56 |
4099.08 |
1.86% |
--- |
22 |
002140 |
东华科技 |
1.42% |
174.97 |
4024.24 |
1.82% |
--- |
23 |
000718 |
苏宁环球 |
1.38% |
745.95 |
3908.78 |
1.77% |
--- |
24 |
600327 |
大东方 |
1.37% |
538.34 |
3886.82 |
1.76% |
--- |
25 |
600276 |
恒瑞医药 |
1.36% |
130.62 |
3845.33 |
1.74% |
--- |
26 |
601166 |
兴业银行 |
1.31% |
295.78 |
3703.11 |
1.68% |
--- |
27 |
002353 |
杰瑞股份 |
1.30% |
52.48 |
3673.60 |
1.66% |
--- |
28 |
601899 |
紫金矿业 |
1.30% |
968.75 |
3700.61 |
1.68% |
--- |
29 |
600970 |
中材国际 |
1.24% |
223.99 |
3530.08 |
1.60% |
--- |
30 |
600997 |
开滦股份 |
1.24% |
316.67 |
3527.75 |
1.60% |
--- |
31 |
000708 |
中信特钢 |
1.17% |
342.26 |
3326.79 |
1.51% |
--- |
32 |
600697 |
欧亚集团 |
1.17% |
124.99 |
3331.07 |
1.51% |
--- |
33 |
600729 |
重庆百货 |
0.93% |
82.66 |
2640.18 |
1.20% |
--- |
34 |
601288 |
农业银行 |
0.90% |
970.45 |
2542.59 |
1.15% |
--- |
35 |
000590 |
启迪药业 |
0.88% |
269.94 |
2502.34 |
1.13% |
--- |
36 |
000516 |
国际医学 |
0.78% |
450.00 |
2218.50 |
1.00% |
--- |
37 |
600704 |
物产中大 |
0.75% |
271.45 |
2128.18 |
0.96% |
--- |
38 |
600315 |
上海家化 |
0.63% |
52.00 |
1772.68 |
0.80% |
--- |
39 |
000538 |
云南白药 |
0.61% |
32.44 |
1719.37 |
0.78% |
--- |
40 |
600690 |
海尔智家 |
0.59% |
187.77 |
1676.75 |
0.76% |
--- |
41 |
600406 |
国电南瑞 |
0.55% |
49.99 |
1559.79 |
0.71% |
--- |
42 |
600809 |
山西汾酒 |
0.54% |
24.27 |
1532.22 |
0.69% |
--- |
43 |
600267 |
海正药业 |
0.50% |
44.33 |
1408.24 |
0.64% |
--- |
44 |
002099 |
海翔药业 |
0.49% |
73.57 |
1375.79 |
0.62% |
--- |
45 |
000968 |
蓝焰控股 |
0.45% |
88.80 |
1265.40 |
0.57% |
--- |
46 |
000961 |
中南建设 |
0.44% |
149.60 |
1259.65 |
0.57% |
--- |
47 |
601717 |
郑煤机 |
0.44% |
50.00 |
1243.50 |
0.56% |
--- |
48 |
600141 |
兴发集团 |
0.43% |
70.87 |
1211.18 |
0.55% |
--- |
49 |
000983 |
山西焦煤 |
0.40% |
77.09 |
1125.47 |
0.51% |
--- |
50 |
600521 |
华海药业 |
0.39% |
100.00 |
1100.00 |
0.50% |
--- |
51 |
600588 |
用友网络 |
0.32% |
50.00 |
900.00 |
0.41% |
--- |
52 |
600778 |
友好集团 |
0.31% |
90.88 |
879.68 |
0.40% |
--- |
53 |
002126 |
银轮股份 |
0.29% |
59.61 |
814.31 |
0.37% |
--- |
54 |
002349 |
精华制药 |
0.29% |
38.22 |
827.52 |
0.37% |
--- |
55 |
600688 |
上海石化 |
0.26% |
122.57 |
729.29 |
0.33% |
--- |
56 |
300124 |
汇川技术 |
0.14% |
7.51 |
407.08 |
0.18% |
--- |
57 |
002250 |
联化科技 |
0.07% |
10.00 |
188.80 |
0.09% |
--- |
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 |
000869 |
张裕A |
4.79% |
138.70 |
14508.90 |
6.01% |
32.30 (23.29%) |
2 |
000858 |
五粮液 |
4.79% |
399.98 |
14519.20 |
6.01% |
0.00 (0.00%) |
3 |
002081 |
金螳螂 |
4.08% |
320.00 |
12371.20 |
5.12% |
-26.46 (-8.27%) |
4 |
600036 |
招商银行 |
3.45% |
944.69 |
10448.30 |
4.33% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.10% |
49.34 |
9402.83 |
3.89% |
4.49 (9.09%) |
6 |
600079 |
人福医药 |
2.98% |
420.22 |
9026.37 |
3.74% |
0.00 (0.00%) |
7 |
002004 |
华邦制药 |
2.43% |
177.10 |
7363.78 |
3.05% |
0.00 (0.00%) |
8 |
000001 |
深发展A |
2.42% |
457.53 |
7338.72 |
3.04% |
-50.01 (-10.93%) |
9 |
601699 |
潞安环能 |
2.41% |
250.00 |
7297.49 |
3.02% |
-27.96 (-11.18%) |
10 |
002230 |
科大讯飞 |
2.16% |
220.00 |
6556.00 |
2.71% |
0.00 (0.00%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000869 |
张裕A |
4.79% |
138.70 |
14508.90 |
6.01% |
32.30 (23.29%) |
2 |
000858 |
五粮液 |
4.79% |
399.98 |
14519.20 |
6.01% |
0.00 (0.00%) |
3 |
002081 |
金螳螂 |
4.08% |
320.00 |
12371.20 |
5.12% |
-26.46 (-8.27%) |
4 |
600036 |
招商银行 |
3.45% |
944.69 |
10448.30 |
4.33% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.10% |
49.34 |
9402.83 |
3.89% |
4.49 (9.09%) |
6 |
600079 |
人福医药 |
2.98% |
420.22 |
9026.37 |
3.74% |
0.00 (0.00%) |
7 |
002004 |
华邦制药 |
2.43% |
177.10 |
7363.78 |
3.05% |
0.00 (0.00%) |
8 |
000001 |
深发展A |
2.42% |
457.53 |
7338.72 |
3.04% |
-50.01 (-10.93%) |
9 |
601699 |
潞安环能 |
2.41% |
250.00 |
7297.49 |
3.02% |
-27.96 (-11.18%) |
10 |
002230 |
科大讯飞 |
2.16% |
220.00 |
6556.00 |
2.71% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002007 |
华兰生物 |
4.66% |
465.47 |
15798.20 |
5.70% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.21% |
399.98 |
14287.20 |
5.15% |
0.00 (0.00%) |
3 |
002081 |
金螳螂 |
4.11% |
346.46 |
13927.80 |
5.02% |
-77.01 (-22.23%) |
4 |
600036 |
招商银行 |
3.63% |
944.69 |
12299.90 |
4.43% |
-200.00 (-21.17%) |
5 |
601318 |
中国平安 |
3.34% |
234.98 |
11342.60 |
4.09% |
20.00 (8.51%) |
6 |
000869 |
张裕A |
3.10% |
106.39 |
10511.60 |
3.79% |
-29.42 (-27.65%) |
7 |
600000 |
浦发银行 |
2.88% |
993.20 |
9773.09 |
3.52% |
99.20 (9.99%) |
8 |
600519 |
贵州茅台 |
2.81% |
44.85 |
9536.54 |
3.44% |
新增 |
9 |
600079 |
人福医药 |
2.73% |
420.22 |
9270.10 |
3.34% |
新增 |
10 |
601699 |
潞安环能 |
2.69% |
277.96 |
9119.75 |
3.29% |
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 |
002007 |
华兰生物 |
4.66% |
465.47 |
15798.20 |
5.70% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.21% |
399.98 |
14287.20 |
5.15% |
0.00 (0.00%) |
3 |
002081 |
金螳螂 |
4.11% |
346.46 |
13927.80 |
5.02% |
-77.01 (-22.23%) |
4 |
600036 |
招商银行 |
3.63% |
944.69 |
12299.90 |
4.43% |
-200.00 (-21.17%) |
5 |
601318 |
中国平安 |
3.34% |
234.98 |
11342.60 |
4.09% |
20.00 (8.51%) |
6 |
000869 |
张裕A |
3.10% |
106.39 |
10511.60 |
3.79% |
-29.42 (-27.65%) |
7 |
600000 |
浦发银行 |
2.88% |
993.20 |
9773.09 |
3.52% |
99.20 (9.99%) |
8 |
600519 |
贵州茅台 |
2.81% |
44.85 |
9536.54 |
3.44% |
新增 |
9 |
600079 |
人福医药 |
2.73% |
420.22 |
9270.10 |
3.34% |
新增 |
10 |
601699 |
潞安环能 |
2.69% |
277.96 |
9119.75 |
3.29% |
新增 |
11 |
002230 |
科大讯飞 |
2.63% |
220.00 |
8910.00 |
3.21% |
--- |
12 |
000001 |
平安银行 |
2.55% |
507.54 |
8663.63 |
3.12% |
--- |
13 |
002215 |
诺普信 |
2.41% |
512.83 |
8179.72 |
2.95% |
--- |
14 |
002004 |
华邦健康 |
2.35% |
177.10 |
7987.17 |
2.88% |
--- |
15 |
600415 |
小商品城 |
2.34% |
645.16 |
7929.02 |
2.86% |
--- |
16 |
000983 |
山西焦煤 |
2.07% |
290.00 |
7017.91 |
2.53% |
--- |
17 |
600970 |
中材国际 |
2.04% |
253.05 |
6915.96 |
2.49% |
--- |
18 |
601166 |
兴业银行 |
1.97% |
495.78 |
6683.06 |
2.41% |
--- |
19 |
600280 |
中央商场 |
1.60% |
201.59 |
5434.80 |
1.96% |
--- |
20 |
600188 |
兖州煤业 |
1.56% |
150.00 |
5294.88 |
1.91% |
--- |
21 |
000708 |
中信特钢 |
1.54% |
342.26 |
5240.04 |
1.89% |
--- |
22 |
000968 |
蓝焰控股 |
1.51% |
202.80 |
5136.87 |
1.85% |
--- |
23 |
000937 |
冀中能源 |
1.49% |
200.00 |
5070.00 |
1.83% |
--- |
24 |
600327 |
大东方 |
1.49% |
538.34 |
5038.87 |
1.82% |
--- |
25 |
002415 |
海康威视 |
1.46% |
126.16 |
4956.74 |
1.79% |
--- |
26 |
002159 |
三特索道 |
1.39% |
347.91 |
4728.04 |
1.70% |
--- |
27 |
600688 |
上海石化 |
1.36% |
522.57 |
4624.75 |
1.67% |
--- |
28 |
000501 |
鄂武商A |
1.30% |
257.93 |
4405.51 |
1.59% |
--- |
29 |
600778 |
友好集团 |
1.28% |
353.89 |
4338.63 |
1.56% |
--- |
30 |
600276 |
恒瑞医药 |
1.15% |
130.62 |
3914.56 |
1.41% |
--- |
31 |
601899 |
紫金矿业 |
1.07% |
500.00 |
3620.00 |
1.31% |
--- |
32 |
600729 |
重庆百货 |
1.05% |
82.66 |
3572.60 |
1.29% |
--- |
33 |
000590 |
启迪药业 |
1.04% |
281.79 |
3522.36 |
1.27% |
--- |
34 |
600704 |
物产中大 |
0.94% |
180.97 |
3199.52 |
1.15% |
--- |
35 |
600557 |
康缘药业 |
0.94% |
226.84 |
3177.97 |
1.15% |
--- |
36 |
600395 |
盘江股份 |
0.93% |
95.00 |
3153.05 |
1.14% |
--- |
37 |
600489 |
中金黄金 |
0.74% |
92.00 |
2510.68 |
0.91% |
--- |
38 |
601601 |
中国太保 |
0.66% |
100.00 |
2238.90 |
0.81% |
--- |
39 |
000581 |
威孚高科 |
0.64% |
56.05 |
2160.73 |
0.78% |
--- |
40 |
600315 |
上海家化 |
0.61% |
56.26 |
2074.88 |
0.75% |
--- |
41 |
600575 |
淮河能源 |
0.54% |
200.00 |
1836.00 |
0.66% |
--- |
42 |
601717 |
郑煤机 |
0.54% |
50.00 |
1823.00 |
0.66% |
--- |
43 |
000012 |
南玻A |
0.51% |
103.97 |
1715.51 |
0.62% |
--- |
44 |
000799 |
酒鬼酒 |
0.38% |
70.00 |
1301.91 |
0.47% |
--- |
45 |
600690 |
海尔智家 |
0.36% |
43.88 |
1226.52 |
0.44% |
--- |
46 |
002261 |
拓维信息 |
0.34% |
65.39 |
1168.51 |
0.42% |
--- |
47 |
300124 |
汇川技术 |
0.27% |
13.07 |
900.48 |
0.32% |
--- |
48 |
300068 |
南都电源 |
0.26% |
56.98 |
895.11 |
0.32% |
--- |
49 |
300070 |
碧水源 |
0.16% |
13.20 |
528.00 |
0.19% |
--- |
50 |
600062 |
华润双鹤 |
0.08% |
11.61 |
287.72 |
0.10% |
--- |
51 |
600354 |
敦煌种业 |
0.04% |
5.03 |
122.82 |
0.04% |
--- |
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 |
002007 |
华兰生物 |
4.87% |
465.47 |
18851.70 |
5.31% |
23.26 (5.00%) |
2 |
002081 |
金螳螂 |
4.56% |
423.47 |
17658.80 |
4.97% |
110.54 (26.10%) |
3 |
600036 |
招商银行 |
4.16% |
1144.69 |
16128.70 |
4.54% |
0.00 (0.00%) |
4 |
000937 |
冀中能源 |
3.79% |
315.00 |
14694.50 |
4.14% |
125.00 (39.68%) |
5 |
000858 |
五粮液 |
3.29% |
399.98 |
12755.30 |
3.59% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
3.14% |
894.00 |
12176.30 |
3.43% |
600.00 (67.11%) |
7 |
000869 |
张裕A |
3.05% |
135.81 |
11826.50 |
3.33% |
0.00 (0.00%) |
8 |
600720 |
祁连山 |
2.81% |
484.99 |
10888.10 |
3.07% |
新增 |
9 |
601318 |
中国平安 |
2.74% |
214.98 |
10633.00 |
2.99% |
0.00 (0.00%) |
10 |
600415 |
小商品城 |
2.66% |
325.84 |
10319.20 |
2.91% |
35.49 (10.89%) |
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 |
002007 |
华兰生物 |
4.87% |
465.47 |
18851.70 |
5.31% |
23.26 (5.00%) |
2 |
002081 |
金螳螂 |
4.56% |
423.47 |
17658.80 |
4.97% |
110.54 (26.10%) |
3 |
600036 |
招商银行 |
4.16% |
1144.69 |
16128.70 |
4.54% |
0.00 (0.00%) |
4 |
000937 |
冀中能源 |
3.79% |
315.00 |
14694.50 |
4.14% |
125.00 (39.68%) |
5 |
000858 |
五粮液 |
3.29% |
399.98 |
12755.30 |
3.59% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
3.14% |
894.00 |
12176.30 |
3.43% |
600.00 (67.11%) |
7 |
000869 |
张裕A |
3.05% |
135.81 |
11826.50 |
3.33% |
0.00 (0.00%) |
8 |
600720 |
祁连山 |
2.81% |
484.99 |
10888.10 |
3.07% |
新增 |
9 |
601318 |
中国平安 |
2.74% |
214.98 |
10633.00 |
2.99% |
0.00 (0.00%) |
10 |
600415 |
小商品城 |
2.66% |
325.84 |
10319.20 |
2.91% |
35.49 (10.89%) |
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 |
002081 |
金螳螂 |
4.97% |
312.94 |
21523.70 |
5.35% |
-20.23 (-6.46%) |
2 |
002007 |
华兰生物 |
4.94% |
442.21 |
21398.70 |
5.32% |
42.50 (9.61%) |
3 |
600036 |
招商银行 |
3.39% |
1144.69 |
14663.50 |
3.64% |
-200.00 (-17.47%) |
4 |
000858 |
五粮液 |
3.20% |
399.98 |
13851.30 |
3.44% |
-100.00 (-25.00%) |
5 |
000629 |
*ST钒钛 |
3.06% |
1150.00 |
13271.00 |
3.30% |
新增 |
6 |
000869 |
张裕A |
3.01% |
135.81 |
13032.60 |
3.24% |
0.00 (0.00%) |
7 |
002215 |
诺普信 |
2.88% |
358.42 |
12467.60 |
3.10% |
20.29 (5.66%) |
8 |
601318 |
中国平安 |
2.79% |
214.98 |
12073.40 |
3.00% |
新增 |
9 |
002230 |
科大讯飞 |
2.74% |
149.98 |
11848.70 |
2.94% |
新增 |
10 |
600079 |
人福医药 |
2.44% |
415.22 |
10579.90 |
2.63% |
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 |
002081 |
金螳螂 |
4.97% |
312.94 |
21523.70 |
5.35% |
-20.23 (-6.46%) |
2 |
002007 |
华兰生物 |
4.94% |
442.21 |
21398.70 |
5.32% |
42.50 (9.61%) |
3 |
600036 |
招商银行 |
3.39% |
1144.69 |
14663.50 |
3.64% |
-200.00 (-17.47%) |
4 |
000858 |
五粮液 |
3.20% |
399.98 |
13851.30 |
3.44% |
-100.00 (-25.00%) |
5 |
000629 |
*ST钒钛 |
3.06% |
1150.00 |
13271.00 |
3.30% |
新增 |
6 |
000869 |
张裕A |
3.01% |
135.81 |
13032.60 |
3.24% |
0.00 (0.00%) |
7 |
002215 |
诺普信 |
2.88% |
358.42 |
12467.60 |
3.10% |
20.29 (5.66%) |
8 |
601318 |
中国平安 |
2.79% |
214.98 |
12073.40 |
3.00% |
新增 |
9 |
002230 |
科大讯飞 |
2.74% |
149.98 |
11848.70 |
2.94% |
新增 |
10 |
600079 |
人福医药 |
2.44% |
415.22 |
10579.90 |
2.63% |
新增 |
11 |
000001 |
平安银行 |
2.36% |
647.54 |
10224.59 |
2.54% |
--- |
12 |
600415 |
小商品城 |
2.35% |
290.34 |
10173.68 |
2.53% |
--- |
13 |
600575 |
淮河能源 |
2.24% |
460.73 |
9703.07 |
2.41% |
--- |
14 |
002004 |
华邦健康 |
2.16% |
177.10 |
9340.21 |
2.32% |
--- |
15 |
002415 |
海康威视 |
2.07% |
94.95 |
8953.91 |
2.22% |
--- |
16 |
601808 |
中海油服 |
1.88% |
318.23 |
8127.63 |
2.02% |
--- |
17 |
002326 |
永太科技 |
1.78% |
135.13 |
7702.67 |
1.91% |
--- |
18 |
000937 |
冀中能源 |
1.76% |
190.00 |
7609.50 |
1.89% |
--- |
19 |
002128 |
露天煤业 |
1.65% |
279.99 |
7145.41 |
1.78% |
--- |
20 |
600750 |
江中药业 |
1.60% |
191.78 |
6909.69 |
1.72% |
--- |
21 |
600519 |
贵州茅台 |
1.57% |
36.85 |
6777.53 |
1.68% |
--- |
22 |
300070 |
碧水源 |
1.51% |
52.28 |
6534.74 |
1.62% |
--- |
23 |
600395 |
盘江股份 |
1.50% |
200.00 |
6510.00 |
1.62% |
--- |
24 |
600251 |
冠农股份 |
1.45% |
220.54 |
6269.92 |
1.56% |
--- |
25 |
000961 |
中南建设 |
1.44% |
544.23 |
6220.59 |
1.55% |
--- |
26 |
600050 |
中国联通 |
1.36% |
1099.98 |
5884.91 |
1.46% |
--- |
27 |
000926 |
福星股份 |
1.30% |
418.84 |
5646.00 |
1.40% |
--- |
28 |
600280 |
中央商场 |
1.28% |
201.59 |
5563.82 |
1.38% |
--- |
29 |
300119 |
瑞普生物 |
1.27% |
78.22 |
5516.75 |
1.37% |
--- |
30 |
002456 |
欧菲光 |
1.23% |
77.21 |
5342.11 |
1.33% |
--- |
31 |
300124 |
汇川技术 |
1.18% |
36.64 |
5125.16 |
1.27% |
--- |
32 |
002035 |
华帝股份 |
1.18% |
331.24 |
5127.55 |
1.27% |
--- |
33 |
000012 |
南玻A |
1.16% |
253.97 |
5015.91 |
1.25% |
--- |
34 |
600702 |
舍得酒业 |
1.10% |
224.99 |
4783.37 |
1.19% |
--- |
35 |
300072 |
三聚环保 |
1.09% |
104.73 |
4712.90 |
1.17% |
--- |
36 |
600778 |
友好集团 |
1.09% |
353.89 |
4713.75 |
1.17% |
--- |
37 |
002325 |
洪涛股份 |
1.08% |
119.40 |
4656.56 |
1.16% |
--- |
38 |
600327 |
大东方 |
1.08% |
391.59 |
4695.11 |
1.17% |
--- |
39 |
002159 |
三特索道 |
1.05% |
249.33 |
4542.83 |
1.13% |
--- |
40 |
000590 |
启迪药业 |
1.03% |
292.03 |
4459.28 |
1.11% |
--- |
41 |
600518 |
*ST康美 |
1.03% |
227.17 |
4477.46 |
1.11% |
--- |
42 |
002340 |
格林美 |
1.01% |
69.01 |
4380.35 |
1.09% |
--- |
43 |
600111 |
北方稀土 |
0.99% |
60.00 |
4286.40 |
1.06% |
--- |
44 |
600557 |
康缘药业 |
0.98% |
226.84 |
4237.30 |
1.05% |
--- |
45 |
600570 |
恒生电子 |
0.97% |
206.87 |
4189.11 |
1.04% |
--- |
46 |
600729 |
重庆百货 |
0.94% |
92.66 |
4077.07 |
1.01% |
--- |
47 |
000888 |
峨眉山A |
0.90% |
225.83 |
3895.52 |
0.97% |
--- |
48 |
000983 |
山西焦煤 |
0.86% |
140.00 |
3736.60 |
0.93% |
--- |
49 |
002384 |
东山精密 |
0.86% |
50.00 |
3734.50 |
0.93% |
--- |
50 |
600000 |
浦发银行 |
0.84% |
294.00 |
3642.66 |
0.90% |
--- |
51 |
000501 |
鄂武商A |
0.68% |
159.19 |
2927.57 |
0.73% |
--- |
52 |
300068 |
南都电源 |
0.64% |
93.89 |
2779.27 |
0.69% |
--- |
53 |
600823 |
世茂股份 |
0.62% |
199.99 |
2701.88 |
0.67% |
--- |
54 |
000861 |
海印股份 |
0.61% |
160.00 |
2656.04 |
0.66% |
--- |
55 |
000792 |
盐湖股份 |
0.55% |
35.96 |
2382.29 |
0.59% |
--- |
56 |
600706 |
曲江文旅 |
0.50% |
112.28 |
2186.16 |
0.54% |
--- |
57 |
600315 |
上海家化 |
0.48% |
56.26 |
2088.94 |
0.52% |
--- |
58 |
002261 |
拓维信息 |
0.40% |
43.59 |
1734.56 |
0.43% |
--- |
59 |
002353 |
杰瑞股份 |
0.37% |
11.06 |
1580.72 |
0.39% |
--- |
60 |
000895 |
双汇发展 |
0.30% |
15.00 |
1305.00 |
0.32% |
--- |
61 |
600428 |
中远海特 |
0.18% |
91.50 |
763.11 |
0.19% |
--- |
62 |
600998 |
九州通 |
0.01% |
4.45 |
64.77 |
0.02% |
--- |
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 |
002007 |
华兰生物 |
4.32% |
399.71 |
20385.20 |
4.97% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.69% |
1344.69 |
17413.80 |
4.25% |
0.00 (0.00%) |
3 |
000858 |
五 粮 液 |
3.64% |
499.98 |
17164.30 |
4.19% |
149.99 (30.00%) |
4 |
000869 |
张 裕A |
3.46% |
135.81 |
16296.10 |
3.98% |
0.00 (0.00%) |
5 |
002081 |
金 螳 螂 |
3.43% |
333.16 |
16151.60 |
3.94% |
0.00 (0.00%) |
6 |
002004 |
华邦制药 |
2.80% |
216.82 |
13221.60 |
3.23% |
0.00 (0.00%) |
7 |
600143 |
金发科技 |
2.79% |
969.56 |
13176.30 |
3.21% |
新增 |
8 |
600519 |
贵州茅台 |
2.50% |
69.99 |
11810.00 |
2.88% |
29.99 (42.85%) |
9 |
000001 |
深发展A |
2.23% |
647.54 |
10503.00 |
2.56% |
0.00 (0.00%) |
10 |
002215 |
诺 普 信 |
2.15% |
338.13 |
10160.80 |
2.48% |
-6.20 (-1.83%) |
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 |
002007 |
华兰生物 |
4.32% |
399.71 |
20385.20 |
4.97% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.69% |
1344.69 |
17413.80 |
4.25% |
0.00 (0.00%) |
3 |
000858 |
五 粮 液 |
3.64% |
499.98 |
17164.30 |
4.19% |
149.99 (30.00%) |
4 |
000869 |
张 裕A |
3.46% |
135.81 |
16296.10 |
3.98% |
0.00 (0.00%) |
5 |
002081 |
金 螳 螂 |
3.43% |
333.16 |
16151.60 |
3.94% |
0.00 (0.00%) |
6 |
002004 |
华邦制药 |
2.80% |
216.82 |
13221.60 |
3.23% |
0.00 (0.00%) |
7 |
600143 |
金发科技 |
2.79% |
969.56 |
13176.30 |
3.21% |
新增 |
8 |
600519 |
贵州茅台 |
2.50% |
69.99 |
11810.00 |
2.88% |
29.99 (42.85%) |
9 |
000001 |
深发展A |
2.23% |
647.54 |
10503.00 |
2.56% |
0.00 (0.00%) |
10 |
002215 |
诺 普 信 |
2.15% |
338.13 |
10160.80 |
2.48% |
-6.20 (-1.83%) |
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 |
002007 |
华兰生物 |
4.51% |
399.71 |
18018.90 |
6.08% |
149.89 (37.50%) |
2 |
600036 |
招商银行 |
4.38% |
1344.69 |
17494.40 |
5.90% |
0.00 (0.00%) |
3 |
000001 |
深发展A |
2.84% |
647.54 |
11338.30 |
3.83% |
0.00 (0.00%) |
4 |
000869 |
张裕A |
2.72% |
135.81 |
10862.30 |
3.66% |
-45.94 (-33.83%) |
5 |
002004 |
华邦制药 |
2.68% |
216.82 |
10713.00 |
3.61% |
0.00 (0.00%) |
6 |
002081 |
金螳螂 |
2.61% |
333.16 |
10427.90 |
3.52% |
新增 |
7 |
601166 |
兴业银行 |
2.41% |
418.40 |
9635.75 |
3.25% |
69.73 (16.67%) |
8 |
000858 |
五粮液 |
2.12% |
349.99 |
8480.30 |
2.86% |
0.00 (0.00%) |
9 |
002215 |
诺普信 |
2.09% |
344.33 |
8339.69 |
2.81% |
0.00 (0.00%) |
10 |
600050 |
中国联通 |
2.00% |
1499.98 |
7994.91 |
2.70% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002007 |
华兰生物 |
4.51% |
399.71 |
18018.90 |
6.08% |
149.89 (37.50%) |
2 |
600036 |
招商银行 |
4.38% |
1344.69 |
17494.40 |
5.90% |
0.00 (0.00%) |
3 |
000001 |
深发展A |
2.84% |
647.54 |
11338.30 |
3.83% |
0.00 (0.00%) |
4 |
000869 |
张裕A |
2.72% |
135.81 |
10862.30 |
3.66% |
-45.94 (-33.83%) |
5 |
002004 |
华邦制药 |
2.68% |
216.82 |
10713.00 |
3.61% |
0.00 (0.00%) |
6 |
002081 |
金螳螂 |
2.61% |
333.16 |
10427.90 |
3.52% |
新增 |
7 |
601166 |
兴业银行 |
2.41% |
418.40 |
9635.75 |
3.25% |
69.73 (16.67%) |
8 |
000858 |
五粮液 |
2.12% |
349.99 |
8480.30 |
2.86% |
0.00 (0.00%) |
9 |
002215 |
诺普信 |
2.09% |
344.33 |
8339.69 |
2.81% |
0.00 (0.00%) |
10 |
600050 |
中国联通 |
2.00% |
1499.98 |
7994.91 |
2.70% |
新增 |
11 |
002326 |
永太科技 |
1.82% |
151.10 |
7268.13 |
2.45% |
--- |
12 |
600000 |
浦发银行 |
1.72% |
505.99 |
6881.52 |
2.32% |
--- |
13 |
600570 |
恒生电子 |
1.65% |
440.03 |
6609.22 |
2.23% |
--- |
14 |
002183 |
怡亚通 |
1.54% |
522.18 |
6172.13 |
2.08% |
--- |
15 |
000826 |
启迪环境 |
1.54% |
299.99 |
6137.77 |
2.07% |
--- |
16 |
600729 |
重庆百货 |
1.36% |
132.66 |
5444.40 |
1.84% |
--- |
17 |
000888 |
峨眉山A |
1.32% |
310.88 |
5291.10 |
1.79% |
--- |
18 |
600875 |
东方电气 |
1.30% |
119.17 |
5189.68 |
1.75% |
--- |
19 |
600303 |
曙光股份 |
1.30% |
399.99 |
5183.88 |
1.75% |
--- |
20 |
600519 |
贵州茅台 |
1.27% |
40.00 |
5094.40 |
1.72% |
--- |
21 |
002255 |
海陆重工 |
1.25% |
125.60 |
4986.23 |
1.68% |
--- |
22 |
002251 |
步步高 |
1.25% |
222.02 |
4982.15 |
1.68% |
--- |
23 |
002415 |
海康威视 |
1.24% |
71.26 |
4938.12 |
1.67% |
--- |
24 |
600785 |
新华百货 |
1.22% |
148.57 |
4875.97 |
1.65% |
--- |
25 |
601318 |
中国平安 |
1.17% |
99.99 |
4680.40 |
1.58% |
--- |
26 |
000417 |
合肥百货 |
1.14% |
316.41 |
4556.37 |
1.54% |
--- |
27 |
601601 |
中国太保 |
1.14% |
199.98 |
4553.51 |
1.54% |
--- |
28 |
002304 |
洋河股份 |
1.12% |
30.52 |
4483.62 |
1.51% |
--- |
29 |
002252 |
上海莱士 |
1.12% |
107.41 |
4457.52 |
1.50% |
--- |
30 |
000602 |
金马集团 |
1.11% |
224.75 |
4425.34 |
1.49% |
--- |
31 |
600810 |
神马股份 |
1.08% |
498.96 |
4316.04 |
1.46% |
--- |
32 |
002024 |
苏宁易购 |
1.06% |
369.99 |
4217.89 |
1.42% |
--- |
33 |
601169 |
北京银行 |
1.02% |
336.61 |
4083.02 |
1.38% |
--- |
34 |
600750 |
江中药业 |
1.01% |
130.95 |
4039.78 |
1.36% |
--- |
35 |
300072 |
三聚环保 |
0.93% |
90.60 |
3698.42 |
1.25% |
--- |
36 |
600557 |
康缘药业 |
0.93% |
208.95 |
3700.53 |
1.25% |
--- |
37 |
002236 |
大华股份 |
0.92% |
81.62 |
3685.22 |
1.24% |
--- |
38 |
600997 |
开滦股份 |
0.89% |
273.61 |
3567.92 |
1.20% |
--- |
39 |
600660 |
福耀玻璃 |
0.89% |
399.99 |
3559.90 |
1.20% |
--- |
40 |
002142 |
宁波银行 |
0.83% |
299.99 |
3305.93 |
1.12% |
--- |
41 |
600809 |
山西汾酒 |
0.82% |
79.99 |
3282.05 |
1.11% |
--- |
42 |
002159 |
三特索道 |
0.81% |
200.00 |
3249.96 |
1.10% |
--- |
43 |
002399 |
海普瑞 |
0.81% |
27.74 |
3246.26 |
1.10% |
--- |
44 |
002214 |
大立科技 |
0.71% |
99.77 |
2822.39 |
0.95% |
--- |
45 |
002292 |
奥飞娱乐 |
0.64% |
102.75 |
2546.26 |
0.86% |
--- |
46 |
600054 |
黄山旅游 |
0.62% |
134.62 |
2479.62 |
0.84% |
--- |
47 |
300077 |
国民技术 |
0.58% |
19.99 |
2334.30 |
0.79% |
--- |
48 |
000400 |
许继电气 |
0.58% |
88.56 |
2327.37 |
0.79% |
--- |
49 |
601918 |
新集能源 |
0.51% |
199.99 |
2033.91 |
0.69% |
--- |
50 |
002063 |
远光软件 |
0.48% |
89.40 |
1900.60 |
0.64% |
--- |
51 |
600315 |
上海家化 |
0.43% |
56.26 |
1715.38 |
0.58% |
--- |
52 |
600600 |
青岛啤酒 |
0.41% |
49.99 |
1650.83 |
0.56% |
--- |
53 |
002334 |
英威腾 |
0.40% |
19.99 |
1599.42 |
0.54% |
--- |
54 |
600535 |
天士力 |
0.34% |
49.99 |
1343.24 |
0.45% |
--- |
55 |
000718 |
苏宁环球 |
0.34% |
155.48 |
1343.34 |
0.45% |
--- |
56 |
000788 |
北大医药 |
0.33% |
150.00 |
1328.97 |
0.45% |
--- |
57 |
002123 |
梦网科技 |
0.30% |
37.56 |
1201.83 |
0.41% |
--- |
58 |
300070 |
碧水源 |
0.25% |
10.92 |
1017.37 |
0.34% |
--- |
59 |
000895 |
双汇发展 |
0.16% |
15.00 |
653.55 |
0.22% |
--- |
60 |
002306 |
中科云网 |
0.12% |
20.75 |
468.91 |
0.16% |
--- |
61 |
002421 |
达实智能 |
0.04% |
4.92 |
156.50 |
0.05% |
--- |
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 |
4.86% |
1344.69 |
21891.60 |
5.52% |
514.69 (38.28%) |
2 |
002007 |
华兰生物 |
3.49% |
249.82 |
15688.60 |
3.95% |
新增 |
3 |
000001 |
深发展A |
3.34% |
647.54 |
15022.80 |
3.79% |
-120.00 (-18.53%) |
4 |
002024 |
苏宁电器 |
2.92% |
699.99 |
13152.90 |
3.32% |
-150.00 (-21.43%) |
5 |
601166 |
兴业银行 |
2.86% |
348.67 |
12872.80 |
3.24% |
-531.33 (-152.39%) |
6 |
600519 |
贵州茅台 |
2.82% |
80.00 |
12700.80 |
3.20% |
-20.00 (-25.00%) |
7 |
002215 |
诺 普 信 |
2.78% |
344.33 |
12530.80 |
3.16% |
122.53 (35.59%) |
8 |
000869 |
张 裕A |
2.71% |
181.75 |
12210.20 |
3.08% |
-51.25 (-28.20%) |
9 |
002004 |
华邦制药 |
2.31% |
216.82 |
10389.90 |
2.62% |
186.82 (86.17%) |
10 |
000858 |
五 粮 液 |
2.19% |
349.99 |
9859.27 |
2.49% |
-500.00 (-142.86%) |
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 |
4.86% |
1344.69 |
21891.60 |
5.52% |
514.69 (38.28%) |
2 |
002007 |
华兰生物 |
3.49% |
249.82 |
15688.60 |
3.95% |
新增 |
3 |
000001 |
深发展A |
3.34% |
647.54 |
15022.80 |
3.79% |
-120.00 (-18.53%) |
4 |
002024 |
苏宁电器 |
2.92% |
699.99 |
13152.90 |
3.32% |
-150.00 (-21.43%) |
5 |
601166 |
兴业银行 |
2.86% |
348.67 |
12872.80 |
3.24% |
-531.33 (-152.39%) |
6 |
600519 |
贵州茅台 |
2.82% |
80.00 |
12700.80 |
3.20% |
-20.00 (-25.00%) |
7 |
002215 |
诺 普 信 |
2.78% |
344.33 |
12530.80 |
3.16% |
122.53 (35.59%) |
8 |
000869 |
张 裕A |
2.71% |
181.75 |
12210.20 |
3.08% |
-51.25 (-28.20%) |
9 |
002004 |
华邦制药 |
2.31% |
216.82 |
10389.90 |
2.62% |
186.82 (86.17%) |
10 |
000858 |
五 粮 液 |
2.19% |
349.99 |
9859.27 |
2.49% |
-500.00 (-142.86%) |
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 |
601166 |
兴业银行 |
6.14% |
880.00 |
35472.80 |
6.60% |
0.00 (0.00%) |
2 |
000858 |
五 粮 液 |
4.66% |
849.99 |
26910.70 |
5.01% |
新增 |
3 |
601001 |
大同煤业 |
4.36% |
559.98 |
25193.40 |
4.69% |
新增 |
4 |
601601 |
中国太保 |
3.55% |
799.98 |
20495.50 |
3.81% |
新增 |
5 |
000001 |
深发展A |
3.24% |
767.54 |
18704.80 |
3.48% |
新增 |
6 |
000869 |
张 裕A |
3.07% |
233.00 |
17712.90 |
3.30% |
新增 |
7 |
002024 |
苏宁电器 |
3.06% |
849.99 |
17662.90 |
3.29% |
-150.68 (-17.73%) |
8 |
600519 |
贵州茅台 |
2.94% |
100.00 |
16982.00 |
3.16% |
-18.00 (-18.00%) |
9 |
600997 |
开滦股份 |
2.79% |
639.99 |
16134.10 |
3.00% |
新增 |
10 |
600036 |
招商银行 |
2.59% |
830.00 |
14981.50 |
2.79% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
6.14% |
880.00 |
35472.80 |
6.60% |
0.00 (0.00%) |
2 |
000858 |
五 粮 液 |
4.66% |
849.99 |
26910.70 |
5.01% |
新增 |
3 |
601001 |
大同煤业 |
4.36% |
559.98 |
25193.40 |
4.69% |
新增 |
4 |
601601 |
中国太保 |
3.55% |
799.98 |
20495.50 |
3.81% |
新增 |
5 |
000001 |
深发展A |
3.24% |
767.54 |
18704.80 |
3.48% |
新增 |
6 |
000869 |
张 裕A |
3.07% |
233.00 |
17712.90 |
3.30% |
新增 |
7 |
002024 |
苏宁电器 |
3.06% |
849.99 |
17662.90 |
3.29% |
-150.68 (-17.73%) |
8 |
600519 |
贵州茅台 |
2.94% |
100.00 |
16982.00 |
3.16% |
-18.00 (-18.00%) |
9 |
600997 |
开滦股份 |
2.79% |
639.99 |
16134.10 |
3.00% |
新增 |
10 |
600036 |
招商银行 |
2.59% |
830.00 |
14981.50 |
2.79% |
新增 |
11 |
601169 |
北京银行 |
2.47% |
736.61 |
14245.94 |
2.65% |
--- |
12 |
000527 |
美的电器 |
2.25% |
560.18 |
12996.25 |
2.42% |
--- |
13 |
601699 |
潞安环能 |
2.24% |
249.99 |
12944.60 |
2.41% |
--- |
14 |
000718 |
苏宁环球 |
1.95% |
819.98 |
11241.97 |
2.09% |
--- |
15 |
601318 |
中国平安 |
1.91% |
199.99 |
11017.29 |
2.05% |
--- |
16 |
600880 |
博瑞传播 |
1.81% |
387.27 |
10429.12 |
1.94% |
--- |
17 |
000926 |
福星股份 |
1.78% |
849.99 |
10276.39 |
1.91% |
--- |
18 |
600785 |
新华百货 |
1.73% |
351.10 |
9967.83 |
1.85% |
--- |
19 |
000423 |
东阿阿胶 |
1.67% |
369.99 |
9675.12 |
1.80% |
--- |
20 |
600348 |
华阳股份 |
1.67% |
199.99 |
9673.60 |
1.80% |
--- |
21 |
600970 |
中材国际 |
1.40% |
217.62 |
8089.01 |
1.51% |
--- |
22 |
600383 |
金地集团 |
1.20% |
500.00 |
6940.00 |
1.29% |
--- |
23 |
002215 |
诺普信 |
1.19% |
221.80 |
6873.47 |
1.28% |
--- |
24 |
002264 |
新华都 |
1.17% |
192.89 |
6751.21 |
1.26% |
--- |
25 |
600660 |
福耀玻璃 |
1.16% |
449.99 |
6722.86 |
1.25% |
--- |
26 |
600267 |
海正药业 |
1.15% |
276.15 |
6663.60 |
1.24% |
--- |
27 |
600570 |
恒生电子 |
1.14% |
314.31 |
6603.56 |
1.23% |
--- |
28 |
600315 |
上海家化 |
1.12% |
196.36 |
6460.20 |
1.20% |
--- |
29 |
000933 |
神火股份 |
1.05% |
164.99 |
6084.85 |
1.13% |
--- |
30 |
002081 |
金螳螂 |
1.03% |
192.11 |
5936.11 |
1.10% |
--- |
31 |
600479 |
千金药业 |
1.01% |
217.45 |
5844.96 |
1.09% |
--- |
32 |
600079 |
人福医药 |
0.98% |
400.00 |
5663.98 |
1.05% |
--- |
33 |
000417 |
合肥百货 |
0.98% |
385.15 |
5650.21 |
1.05% |
--- |
34 |
601328 |
交通银行 |
0.97% |
600.00 |
5609.99 |
1.04% |
--- |
35 |
000540 |
中天金融 |
0.96% |
300.00 |
5558.99 |
1.03% |
--- |
36 |
600690 |
海尔智家 |
0.96% |
222.94 |
5526.80 |
1.03% |
--- |
37 |
600729 |
重庆百货 |
0.94% |
135.06 |
5422.69 |
1.01% |
--- |
38 |
600298 |
安琪酵母 |
0.93% |
180.00 |
5381.98 |
1.00% |
--- |
39 |
002142 |
宁波银行 |
0.91% |
299.99 |
5246.90 |
0.98% |
--- |
40 |
000338 |
潍柴动力 |
0.89% |
79.99 |
5157.61 |
0.96% |
--- |
41 |
000961 |
中南建设 |
0.88% |
226.74 |
5076.64 |
0.94% |
--- |
42 |
000028 |
国药一致 |
0.86% |
180.43 |
4994.43 |
0.93% |
--- |
43 |
600239 |
*ST云城 |
0.81% |
172.17 |
4703.71 |
0.88% |
--- |
44 |
600386 |
北巴传媒 |
0.76% |
300.00 |
4379.95 |
0.82% |
--- |
45 |
600580 |
卧龙电驱 |
0.70% |
220.99 |
4024.27 |
0.75% |
--- |
46 |
002304 |
洋河股份 |
0.70% |
35.52 |
4049.11 |
0.75% |
--- |
47 |
000759 |
中百集团 |
0.68% |
300.00 |
3945.00 |
0.73% |
--- |
48 |
600216 |
浙江医药 |
0.62% |
100.00 |
3556.82 |
0.66% |
--- |
49 |
002022 |
科华生物 |
0.61% |
160.83 |
3520.64 |
0.66% |
--- |
50 |
000887 |
中鼎股份 |
0.60% |
230.00 |
3486.73 |
0.65% |
--- |
51 |
002104 |
恒宝股份 |
0.55% |
150.00 |
3166.50 |
0.59% |
--- |
52 |
002296 |
辉煌科技 |
0.53% |
47.62 |
3090.37 |
0.58% |
--- |
53 |
002179 |
中航光电 |
0.51% |
139.53 |
2939.96 |
0.55% |
--- |
54 |
000063 |
中兴通讯 |
0.50% |
63.83 |
2864.03 |
0.53% |
--- |
55 |
600418 |
江淮汽车 |
0.50% |
273.00 |
2907.41 |
0.54% |
--- |
56 |
002159 |
三特索道 |
0.49% |
200.00 |
2855.96 |
0.53% |
--- |
57 |
600329 |
中新药业 |
0.49% |
132.06 |
2852.44 |
0.53% |
--- |
58 |
002241 |
歌尔股份 |
0.48% |
100.00 |
2764.93 |
0.51% |
--- |
59 |
002115 |
三维通信 |
0.47% |
105.00 |
2708.97 |
0.50% |
--- |
60 |
002214 |
大立科技 |
0.44% |
84.99 |
2531.94 |
0.47% |
--- |
61 |
002106 |
莱宝高科 |
0.43% |
102.00 |
2488.78 |
0.46% |
--- |
62 |
601666 |
平煤股份 |
0.42% |
74.99 |
2399.78 |
0.45% |
--- |
63 |
600425 |
青松建化 |
0.39% |
100.00 |
2256.00 |
0.42% |
--- |
64 |
600499 |
科达制造 |
0.38% |
100.00 |
2183.00 |
0.41% |
--- |
65 |
600252 |
中恒集团 |
0.37% |
80.00 |
2121.60 |
0.39% |
--- |
66 |
600537 |
亿晶光电 |
0.36% |
79.99 |
2106.99 |
0.39% |
--- |
67 |
600289 |
ST信通 |
0.29% |
100.15 |
1652.46 |
0.31% |
--- |
68 |
002004 |
华邦健康 |
0.23% |
29.99 |
1328.12 |
0.25% |
--- |
69 |
600162 |
香江控股 |
0.23% |
150.00 |
1323.00 |
0.25% |
--- |
70 |
600810 |
神马股份 |
0.22% |
100.00 |
1264.00 |
0.24% |
--- |
71 |
002099 |
海翔药业 |
0.19% |
90.18 |
1070.42 |
0.20% |
--- |
72 |
002271 |
东方雨虹 |
0.17% |
19.99 |
998.94 |
0.19% |
--- |
73 |
002017 |
东信和平 |
0.15% |
48.00 |
882.22 |
0.16% |
--- |
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 |
601166 |
兴业银行 |
5.68% |
880.00 |
29735.20 |
7.28% |
699.98 (79.54%) |
2 |
000895 |
双汇发展 |
5.27% |
660.00 |
27627.60 |
6.76% |
201.16 (30.48%) |
3 |
600970 |
中材国际 |
4.73% |
730.08 |
24749.80 |
6.06% |
211.78 (29.01%) |
4 |
600016 |
民生银行 |
3.86% |
3000.00 |
20220.00 |
4.95% |
-481.98 (-16.07%) |
5 |
600048 |
保利地产 |
3.77% |
818.20 |
19751.40 |
4.83% |
100.00 (12.22%) |
6 |
600519 |
贵州茅台 |
3.71% |
118.00 |
19453.50 |
4.76% |
-142.72 (-120.95%) |
7 |
000729 |
燕京啤酒 |
3.70% |
1318.34 |
19379.60 |
4.74% |
0.00 (0.00%) |
8 |
600583 |
海油工程 |
3.38% |
1651.58 |
17705.00 |
4.33% |
-36.41 (-2.20%) |
9 |
601088 |
中国神华 |
3.36% |
580.00 |
17608.80 |
4.31% |
200.00 (34.48%) |
10 |
002024 |
苏宁电器 |
3.13% |
1000.67 |
16401.10 |
4.01% |
320.67 (32.05%) |
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 |
601166 |
兴业银行 |
5.68% |
880.00 |
29735.20 |
7.28% |
699.98 (79.54%) |
2 |
000895 |
双汇发展 |
5.27% |
660.00 |
27627.60 |
6.76% |
201.16 (30.48%) |
3 |
600970 |
中材国际 |
4.73% |
730.08 |
24749.80 |
6.06% |
211.78 (29.01%) |
4 |
600016 |
民生银行 |
3.86% |
3000.00 |
20220.00 |
4.95% |
-481.98 (-16.07%) |
5 |
600048 |
保利地产 |
3.77% |
818.20 |
19751.40 |
4.83% |
100.00 (12.22%) |
6 |
600519 |
贵州茅台 |
3.71% |
118.00 |
19453.50 |
4.76% |
-142.72 (-120.95%) |
7 |
000729 |
燕京啤酒 |
3.70% |
1318.34 |
19379.60 |
4.74% |
0.00 (0.00%) |
8 |
600583 |
海油工程 |
3.38% |
1651.58 |
17705.00 |
4.33% |
-36.41 (-2.20%) |
9 |
601088 |
中国神华 |
3.36% |
580.00 |
17608.80 |
4.31% |
200.00 (34.48%) |
10 |
002024 |
苏宁电器 |
3.13% |
1000.67 |
16401.10 |
4.01% |
320.67 (32.05%) |
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 |
600519 |
贵州茅台 |
6.14% |
260.72 |
38588.60 |
6.54% |
70.72 (27.12%) |
2 |
600030 |
中信证券 |
5.76% |
1279.99 |
36172.50 |
6.13% |
新增 |
3 |
000937 |
金牛能源 |
4.99% |
810.61 |
31370.50 |
5.32% |
新增 |
4 |
600016 |
民生银行 |
4.39% |
3481.98 |
27577.30 |
4.67% |
新增 |
5 |
601699 |
潞安环能 |
3.51% |
558.99 |
22074.30 |
3.74% |
新增 |
6 |
000402 |
金 融 街 |
3.50% |
1599.99 |
22015.80 |
3.73% |
新增 |
7 |
600048 |
保利地产 |
3.19% |
718.20 |
20030.60 |
3.40% |
新增 |
8 |
000729 |
燕京啤酒 |
3.18% |
1318.34 |
19972.90 |
3.39% |
新增 |
9 |
600583 |
海油工程 |
3.18% |
1687.99 |
19969.00 |
3.39% |
1042.20 (61.74%) |
10 |
601939 |
建设银行 |
3.15% |
3279.99 |
19778.30 |
3.35% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.14% |
260.72 |
38588.60 |
6.54% |
70.72 (27.12%) |
2 |
600030 |
中信证券 |
5.76% |
1279.99 |
36172.50 |
6.13% |
新增 |
3 |
000937 |
金牛能源 |
4.99% |
810.61 |
31370.50 |
5.32% |
新增 |
4 |
600016 |
民生银行 |
4.39% |
3481.98 |
27577.30 |
4.67% |
新增 |
5 |
601699 |
潞安环能 |
3.51% |
558.99 |
22074.30 |
3.74% |
新增 |
6 |
000402 |
金 融 街 |
3.50% |
1599.99 |
22015.80 |
3.73% |
新增 |
7 |
600048 |
保利地产 |
3.19% |
718.20 |
20030.60 |
3.40% |
新增 |
8 |
000729 |
燕京啤酒 |
3.18% |
1318.34 |
19972.90 |
3.39% |
新增 |
9 |
600583 |
海油工程 |
3.18% |
1687.99 |
19969.00 |
3.39% |
1042.20 (61.74%) |
10 |
601939 |
建设银行 |
3.15% |
3279.99 |
19778.30 |
3.35% |
新增 |
11 |
601666 |
平煤股份 |
3.13% |
680.39 |
19670.06 |
3.33% |
--- |
12 |
600739 |
辽宁成大 |
2.76% |
523.09 |
17324.87 |
2.94% |
--- |
13 |
000895 |
双汇发展 |
2.63% |
458.84 |
16518.19 |
2.80% |
--- |
14 |
600880 |
博瑞传播 |
2.49% |
738.08 |
15639.95 |
2.65% |
--- |
15 |
600970 |
中材国际 |
2.41% |
518.31 |
15144.92 |
2.57% |
--- |
16 |
600123 |
兰花科创 |
2.35% |
418.40 |
14757.10 |
2.50% |
--- |
17 |
600036 |
招商银行 |
2.14% |
600.00 |
13446.00 |
2.28% |
--- |
18 |
601001 |
晋控煤业 |
2.08% |
359.99 |
13096.48 |
2.22% |
--- |
19 |
000623 |
吉林敖东 |
2.05% |
319.00 |
12909.87 |
2.19% |
--- |
20 |
000002 |
万科A |
2.03% |
1000.00 |
12750.00 |
2.16% |
--- |
21 |
000540 |
中天金融 |
1.98% |
800.00 |
12464.06 |
2.11% |
--- |
22 |
600875 |
东方电气 |
1.97% |
318.24 |
12379.67 |
2.10% |
--- |
23 |
000917 |
电广传媒 |
1.96% |
800.28 |
12300.31 |
2.09% |
--- |
24 |
600415 |
小商品城 |
1.96% |
300.00 |
12342.00 |
2.09% |
--- |
25 |
601088 |
中国神华 |
1.81% |
380.00 |
11365.76 |
1.93% |
--- |
26 |
600000 |
浦发银行 |
1.76% |
480.00 |
11049.60 |
1.87% |
--- |
27 |
002024 |
苏宁易购 |
1.74% |
680.00 |
10927.60 |
1.85% |
--- |
28 |
600267 |
海正药业 |
1.67% |
617.99 |
10505.85 |
1.78% |
--- |
29 |
600383 |
金地集团 |
1.54% |
600.00 |
9672.00 |
1.64% |
--- |
30 |
000069 |
华侨城A |
1.52% |
456.96 |
9550.56 |
1.62% |
--- |
31 |
601898 |
中煤能源 |
1.37% |
699.99 |
8637.90 |
1.46% |
--- |
32 |
002081 |
金螳螂 |
1.25% |
431.55 |
7880.14 |
1.34% |
--- |
33 |
000006 |
深振业A |
1.22% |
580.41 |
7661.42 |
1.30% |
--- |
34 |
601166 |
兴业银行 |
1.06% |
180.02 |
6680.58 |
1.13% |
--- |
35 |
600795 |
国电电力 |
0.89% |
800.00 |
5575.97 |
0.95% |
--- |
36 |
000869 |
张裕A |
0.72% |
80.00 |
4504.00 |
0.76% |
--- |
37 |
601328 |
交通银行 |
0.72% |
499.99 |
4504.93 |
0.76% |
--- |
38 |
002028 |
思源电气 |
0.70% |
200.30 |
4392.66 |
0.74% |
--- |
39 |
002007 |
华兰生物 |
0.58% |
100.00 |
3673.00 |
0.62% |
--- |
40 |
000608 |
阳光股份 |
0.46% |
297.94 |
2901.97 |
0.49% |
--- |
41 |
000718 |
苏宁环球 |
0.37% |
160.00 |
2307.20 |
0.39% |
--- |
42 |
000651 |
格力电器 |
0.33% |
99.99 |
2089.87 |
0.35% |
--- |
43 |
600436 |
片仔癀 |
0.32% |
79.92 |
1987.69 |
0.34% |
--- |
44 |
600997 |
开滦股份 |
0.30% |
100.00 |
1869.00 |
0.32% |
--- |
45 |
600062 |
华润双鹤 |
0.20% |
51.71 |
1240.01 |
0.21% |
--- |
46 |
600557 |
康缘药业 |
0.19% |
82.15 |
1188.74 |
0.20% |
--- |
47 |
600315 |
上海家化 |
0.14% |
40.00 |
861.91 |
0.15% |
--- |
48 |
600498 |
烽火通信 |
0.09% |
36.30 |
595.28 |
0.10% |
--- |
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 |
600050 |
中国联通 |
5.97% |
4180.00 |
24118.60 |
6.73% |
新增 |
2 |
600415 |
小商品城 |
5.72% |
400.00 |
23096.00 |
6.45% |
-85.58 (-21.39%) |
3 |
600519 |
贵州茅台 |
5.40% |
190.00 |
21800.60 |
6.09% |
-27.88 (-14.67%) |
4 |
600000 |
浦发银行 |
4.35% |
800.58 |
17548.70 |
4.90% |
543.99 (67.95%) |
5 |
002024 |
苏宁电器 |
3.34% |
746.83 |
13480.20 |
3.76% |
-253.17 (-33.90%) |
6 |
601628 |
中国人寿 |
3.31% |
580.57 |
13347.40 |
3.73% |
579.57 (99.83%) |
7 |
600267 |
海正药业 |
3.21% |
809.60 |
12953.50 |
3.62% |
21.63 (2.67%) |
8 |
000933 |
神火股份 |
3.02% |
487.24 |
12200.60 |
3.41% |
新增 |
9 |
600583 |
海油工程 |
2.63% |
645.79 |
10629.80 |
2.97% |
87.69 (13.58%) |
10 |
000680 |
山推股份 |
2.62% |
900.17 |
10577.00 |
2.95% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
5.97% |
4180.00 |
24118.60 |
6.73% |
新增 |
2 |
600415 |
小商品城 |
5.72% |
400.00 |
23096.00 |
6.45% |
-85.58 (-21.39%) |
3 |
600519 |
贵州茅台 |
5.40% |
190.00 |
21800.60 |
6.09% |
-27.88 (-14.67%) |
4 |
600000 |
浦发银行 |
4.35% |
800.58 |
17548.70 |
4.90% |
543.99 (67.95%) |
5 |
002024 |
苏宁电器 |
3.34% |
746.83 |
13480.20 |
3.76% |
-253.17 (-33.90%) |
6 |
601628 |
中国人寿 |
3.31% |
580.57 |
13347.40 |
3.73% |
579.57 (99.83%) |
7 |
600267 |
海正药业 |
3.21% |
809.60 |
12953.50 |
3.62% |
21.63 (2.67%) |
8 |
000933 |
神火股份 |
3.02% |
487.24 |
12200.60 |
3.41% |
新增 |
9 |
600583 |
海油工程 |
2.63% |
645.79 |
10629.80 |
2.97% |
87.69 (13.58%) |
10 |
000680 |
山推股份 |
2.62% |
900.17 |
10577.00 |
2.95% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
6.64% |
485.58 |
26648.50 |
11.16% |
89.96 (18.53%) |
2 |
600519 |
贵州茅台 |
5.90% |
217.88 |
23683.30 |
9.92% |
17.88 (8.21%) |
3 |
002024 |
苏宁电器 |
4.46% |
1000.00 |
17910.00 |
7.50% |
102.91 (10.29%) |
4 |
000792 |
盐湖钾肥 |
3.39% |
240.00 |
13627.20 |
5.71% |
0.00 (0.00%) |
5 |
600267 |
海正药业 |
2.93% |
787.96 |
11772.20 |
4.93% |
新增 |
6 |
002007 |
华兰生物 |
2.64% |
275.16 |
10593.60 |
4.44% |
15.16 (5.51%) |
7 |
000895 |
双汇发展 |
2.58% |
300.87 |
10373.90 |
4.34% |
67.58 (22.46%) |
8 |
000869 |
张裕A |
2.51% |
207.95 |
10085.30 |
4.22% |
27.95 (13.44%) |
9 |
600588 |
用友软件 |
2.29% |
418.17 |
9199.72 |
3.85% |
新增 |
10 |
600583 |
海油工程 |
2.12% |
558.11 |
8499.97 |
3.56% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
6.64% |
485.58 |
26648.50 |
11.16% |
89.96 (18.53%) |
2 |
600519 |
贵州茅台 |
5.90% |
217.88 |
23683.30 |
9.92% |
17.88 (8.21%) |
3 |
002024 |
苏宁电器 |
4.46% |
1000.00 |
17910.00 |
7.50% |
102.91 (10.29%) |
4 |
000792 |
盐湖钾肥 |
3.39% |
240.00 |
13627.20 |
5.71% |
0.00 (0.00%) |
5 |
600267 |
海正药业 |
2.93% |
787.96 |
11772.20 |
4.93% |
新增 |
6 |
002007 |
华兰生物 |
2.64% |
275.16 |
10593.60 |
4.44% |
15.16 (5.51%) |
7 |
000895 |
双汇发展 |
2.58% |
300.87 |
10373.90 |
4.34% |
67.58 (22.46%) |
8 |
000869 |
张裕A |
2.51% |
207.95 |
10085.30 |
4.22% |
27.95 (13.44%) |
9 |
600588 |
用友软件 |
2.29% |
418.17 |
9199.72 |
3.85% |
新增 |
10 |
600583 |
海油工程 |
2.12% |
558.11 |
8499.97 |
3.56% |
新增 |
11 |
601186 |
中国铁建 |
2.00% |
800.70 |
8039.03 |
3.37% |
--- |
12 |
601766 |
中国中车 |
1.81% |
1686.55 |
7269.03 |
3.04% |
--- |
13 |
601939 |
建设银行 |
1.79% |
1880.18 |
7201.10 |
3.02% |
--- |
14 |
002081 |
金螳螂 |
1.72% |
343.84 |
6911.22 |
2.89% |
--- |
15 |
600066 |
宇通客车 |
1.64% |
730.58 |
6575.26 |
2.75% |
--- |
16 |
600875 |
东方电气 |
1.55% |
208.31 |
6209.69 |
2.60% |
--- |
17 |
600970 |
中材国际 |
1.47% |
184.90 |
5916.82 |
2.48% |
--- |
18 |
600489 |
中金黄金 |
1.28% |
138.07 |
5141.70 |
2.15% |
--- |
19 |
600009 |
上海机场 |
1.24% |
440.99 |
4969.92 |
2.08% |
--- |
20 |
600315 |
上海家化 |
1.06% |
151.91 |
4257.96 |
1.78% |
--- |
21 |
000157 |
中联重科 |
1.00% |
359.87 |
4023.33 |
1.68% |
--- |
22 |
600858 |
银座股份 |
0.98% |
240.00 |
3938.40 |
1.65% |
--- |
23 |
600000 |
浦发银行 |
0.85% |
256.59 |
3399.76 |
1.42% |
--- |
24 |
600085 |
同仁堂 |
0.78% |
255.21 |
3141.64 |
1.32% |
--- |
25 |
002242 |
九阳股份 |
0.75% |
68.07 |
3029.07 |
1.27% |
--- |
26 |
000759 |
中百集团 |
0.74% |
317.96 |
2988.86 |
1.25% |
--- |
27 |
600325 |
华发股份 |
0.69% |
300.00 |
2790.00 |
1.17% |
--- |
28 |
600795 |
国电电力 |
0.67% |
482.74 |
2688.88 |
1.13% |
--- |
29 |
600036 |
招商银行 |
0.61% |
200.00 |
2432.00 |
1.02% |
--- |
30 |
600280 |
中央商场 |
0.52% |
318.87 |
2079.02 |
0.87% |
--- |
31 |
002022 |
科华生物 |
0.36% |
62.62 |
1459.12 |
0.61% |
--- |
32 |
000002 |
万科A |
0.16% |
100.00 |
645.00 |
0.27% |
--- |
33 |
600028 |
中国石化 |
0.14% |
79.94 |
561.17 |
0.23% |
--- |
34 |
002153 |
石基信息 |
0.12% |
10.14 |
491.60 |
0.21% |
--- |
35 |
601808 |
中海油服 |
0.03% |
10.53 |
125.20 |
0.05% |
--- |
36 |
002252 |
上海莱士 |
0.03% |
4.16 |
105.02 |
0.04% |
--- |
37 |
000983 |
山西焦煤 |
0.00% |
1.00 |
11.66 |
0.00% |
--- |
38 |
601628 |
中国人寿 |
0.00% |
1.00 |
18.65 |
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 |
600519 |
贵州茅台 |
6.68% |
200.00 |
26378.00 |
15.58% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.82% |
1080.00 |
19029.60 |
11.24% |
-300.00 (-27.78%) |
3 |
600415 |
小商品城 |
4.45% |
395.62 |
17565.50 |
10.38% |
135.62 (34.28%) |
4 |
000792 |
盐湖钾肥 |
4.10% |
240.00 |
16212.00 |
9.58% |
0.00 (0.00%) |
5 |
002024 |
苏宁电器 |
3.95% |
897.09 |
15609.30 |
9.22% |
472.53 (52.67%) |
6 |
000869 |
张裕A |
2.30% |
180.00 |
9104.40 |
5.38% |
-40.00 (-22.22%) |
7 |
002007 |
华兰生物 |
2.22% |
260.00 |
8764.60 |
5.18% |
-70.00 (-26.92%) |
8 |
600970 |
中材国际 |
2.03% |
180.00 |
8028.00 |
4.74% |
-13.91 (-7.73%) |
9 |
000895 |
双汇发展 |
1.62% |
233.29 |
6415.36 |
3.79% |
0.00 (0.00%) |
10 |
600066 |
宇通客车 |
1.48% |
480.00 |
5846.40 |
3.45% |
-200.00 (-41.67%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.68% |
200.00 |
26378.00 |
15.58% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.82% |
1080.00 |
19029.60 |
11.24% |
-300.00 (-27.78%) |
3 |
600415 |
小商品城 |
4.45% |
395.62 |
17565.50 |
10.38% |
135.62 (34.28%) |
4 |
000792 |
盐湖钾肥 |
4.10% |
240.00 |
16212.00 |
9.58% |
0.00 (0.00%) |
5 |
002024 |
苏宁电器 |
3.95% |
897.09 |
15609.30 |
9.22% |
472.53 (52.67%) |
6 |
000869 |
张裕A |
2.30% |
180.00 |
9104.40 |
5.38% |
-40.00 (-22.22%) |
7 |
002007 |
华兰生物 |
2.22% |
260.00 |
8764.60 |
5.18% |
-70.00 (-26.92%) |
8 |
600970 |
中材国际 |
2.03% |
180.00 |
8028.00 |
4.74% |
-13.91 (-7.73%) |
9 |
000895 |
双汇发展 |
1.62% |
233.29 |
6415.36 |
3.79% |
0.00 (0.00%) |
10 |
600066 |
宇通客车 |
1.48% |
480.00 |
5846.40 |
3.45% |
-200.00 (-41.67%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.22% |
1380.00 |
32319.60 |
9.65% |
-619.98 (-44.93%) |
2 |
600519 |
贵州茅台 |
5.33% |
200.00 |
27716.00 |
8.28% |
-180.00 (-90.00%) |
3 |
600415 |
小商品城 |
4.63% |
260.00 |
24050.00 |
7.18% |
-68.53 (-26.36%) |
4 |
000792 |
盐湖钾肥 |
4.07% |
240.00 |
21148.80 |
6.31% |
-61.55 (-25.65%) |
5 |
002024 |
苏宁电器 |
3.37% |
424.55 |
17534.00 |
5.24% |
-135.45 (-31.90%) |
6 |
000983 |
西山煤电 |
2.88% |
300.00 |
15000.00 |
4.48% |
新增 |
7 |
000869 |
张裕A |
2.79% |
220.00 |
14520.00 |
4.34% |
新增 |
8 |
002007 |
华兰生物 |
2.62% |
330.00 |
13648.80 |
4.08% |
新增 |
9 |
000063 |
中兴通讯 |
2.50% |
207.97 |
13019.10 |
3.89% |
新增 |
10 |
600970 |
中材国际 |
2.14% |
193.91 |
11113.20 |
3.32% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.22% |
1380.00 |
32319.60 |
9.65% |
-619.98 (-44.93%) |
2 |
600519 |
贵州茅台 |
5.33% |
200.00 |
27716.00 |
8.28% |
-180.00 (-90.00%) |
3 |
600415 |
小商品城 |
4.63% |
260.00 |
24050.00 |
7.18% |
-68.53 (-26.36%) |
4 |
000792 |
盐湖钾肥 |
4.07% |
240.00 |
21148.80 |
6.31% |
-61.55 (-25.65%) |
5 |
002024 |
苏宁电器 |
3.37% |
424.55 |
17534.00 |
5.24% |
-135.45 (-31.90%) |
6 |
000983 |
西山煤电 |
2.88% |
300.00 |
15000.00 |
4.48% |
新增 |
7 |
000869 |
张裕A |
2.79% |
220.00 |
14520.00 |
4.34% |
新增 |
8 |
002007 |
华兰生物 |
2.62% |
330.00 |
13648.80 |
4.08% |
新增 |
9 |
000063 |
中兴通讯 |
2.50% |
207.97 |
13019.10 |
3.89% |
新增 |
10 |
600970 |
中材国际 |
2.14% |
193.91 |
11113.20 |
3.32% |
新增 |
11 |
600325 |
华发股份 |
1.84% |
900.00 |
9567.00 |
2.86% |
--- |
12 |
600596 |
新安股份 |
1.77% |
152.50 |
9217.10 |
2.75% |
--- |
13 |
600000 |
浦发银行 |
1.77% |
418.00 |
9196.00 |
2.75% |
--- |
14 |
600066 |
宇通客车 |
1.74% |
680.00 |
9023.60 |
2.69% |
--- |
15 |
000895 |
双汇发展 |
1.67% |
233.29 |
8701.57 |
2.60% |
--- |
16 |
600176 |
中国巨石 |
1.64% |
373.16 |
8508.05 |
2.54% |
--- |
17 |
601808 |
中海油服 |
1.47% |
326.61 |
7645.93 |
2.28% |
--- |
18 |
002081 |
金螳螂 |
1.27% |
260.33 |
6591.58 |
1.97% |
--- |
19 |
600352 |
浙江龙盛 |
1.13% |
388.56 |
5859.48 |
1.75% |
--- |
20 |
000157 |
中联重科 |
1.07% |
400.00 |
5540.00 |
1.65% |
--- |
21 |
600428 |
中远海特 |
0.99% |
200.00 |
5135.97 |
1.53% |
--- |
22 |
000002 |
万科A |
0.97% |
560.00 |
5045.60 |
1.51% |
--- |
23 |
002230 |
科大讯飞 |
0.95% |
164.48 |
4949.19 |
1.48% |
--- |
24 |
000651 |
格力电器 |
0.94% |
156.19 |
4888.75 |
1.46% |
--- |
25 |
600858 |
银座股份 |
0.91% |
160.00 |
4707.20 |
1.41% |
--- |
26 |
601318 |
中国平安 |
0.76% |
80.00 |
3940.80 |
1.18% |
--- |
27 |
600588 |
用友网络 |
0.69% |
128.11 |
3583.37 |
1.07% |
--- |
28 |
600489 |
中金黄金 |
0.67% |
70.14 |
3495.28 |
1.04% |
--- |
29 |
601088 |
中国神华 |
0.58% |
80.00 |
3005.60 |
0.90% |
--- |
30 |
600030 |
中信证券 |
0.55% |
120.00 |
2870.40 |
0.86% |
--- |
31 |
600508 |
上海能源 |
0.51% |
153.91 |
2667.34 |
0.80% |
--- |
32 |
000709 |
河钢股份 |
0.45% |
220.00 |
2343.00 |
0.70% |
--- |
33 |
002244 |
滨江集团 |
0.44% |
145.35 |
2279.12 |
0.68% |
--- |
34 |
600456 |
宝钛股份 |
0.35% |
74.81 |
1829.85 |
0.55% |
--- |
35 |
002022 |
科华生物 |
0.34% |
80.00 |
1776.00 |
0.53% |
--- |
36 |
002073 |
软控股份 |
0.34% |
104.72 |
1746.71 |
0.52% |
--- |
37 |
600694 |
大商股份 |
0.33% |
50.00 |
1715.00 |
0.51% |
--- |
38 |
601666 |
平煤股份 |
0.33% |
45.16 |
1691.82 |
0.51% |
--- |
39 |
002088 |
鲁阳节能 |
0.31% |
124.96 |
1632.01 |
0.49% |
--- |
40 |
600048 |
保利地产 |
0.26% |
100.00 |
1349.00 |
0.40% |
--- |
41 |
002242 |
九阳股份 |
0.26% |
33.60 |
1358.78 |
0.41% |
--- |
42 |
000759 |
中百集团 |
0.26% |
139.99 |
1352.27 |
0.40% |
--- |
43 |
600143 |
金发科技 |
0.20% |
60.00 |
1021.20 |
0.30% |
--- |
44 |
600582 |
天地科技 |
0.06% |
13.50 |
319.68 |
0.10% |
--- |
45 |
600028 |
中国石化 |
0.03% |
17.28 |
175.35 |
0.05% |
--- |
46 |
002252 |
上海莱士 |
0.02% |
4.16 |
103.56 |
0.03% |
--- |
47 |
600267 |
海正药业 |
0.00% |
1.37 |
22.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.57% |
380.00 |
71329.80 |
10.77% |
2.75 (0.72%) |
2 |
600036 |
招商银行 |
7.73% |
1999.98 |
64339.40 |
9.72% |
399.99 (20.00%) |
3 |
000002 |
万 科A |
5.17% |
1680.00 |
43008.00 |
6.49% |
-208.45 (-12.41%) |
4 |
600331 |
宏达股份 |
4.82% |
500.00 |
40100.00 |
6.06% |
0.00 (0.00%) |
5 |
600415 |
小商品城 |
4.10% |
328.53 |
34097.90 |
5.15% |
110.76 (33.71%) |
6 |
002024 |
苏宁电器 |
3.71% |
560.00 |
30906.40 |
4.67% |
80.00 (14.29%) |
7 |
600325 |
华发股份 |
3.15% |
1050.05 |
26261.70 |
3.97% |
584.05 (55.62%) |
8 |
000792 |
盐湖钾肥 |
3.10% |
301.55 |
25812.70 |
3.90% |
-78.20 (-25.93%) |
9 |
600066 |
宇通客车 |
3.04% |
1011.79 |
25325.00 |
3.82% |
183.38 (18.12%) |
10 |
000895 |
双汇发展 |
2.42% |
538.10 |
20178.70 |
3.05% |
-221.90 (-41.24%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.57% |
380.00 |
71329.80 |
10.77% |
2.75 (0.72%) |
2 |
600036 |
招商银行 |
7.73% |
1999.98 |
64339.40 |
9.72% |
399.99 (20.00%) |
3 |
000002 |
万 科A |
5.17% |
1680.00 |
43008.00 |
6.49% |
-208.45 (-12.41%) |
4 |
600331 |
宏达股份 |
4.82% |
500.00 |
40100.00 |
6.06% |
0.00 (0.00%) |
5 |
600415 |
小商品城 |
4.10% |
328.53 |
34097.90 |
5.15% |
110.76 (33.71%) |
6 |
002024 |
苏宁电器 |
3.71% |
560.00 |
30906.40 |
4.67% |
80.00 (14.29%) |
7 |
600325 |
华发股份 |
3.15% |
1050.05 |
26261.70 |
3.97% |
584.05 (55.62%) |
8 |
000792 |
盐湖钾肥 |
3.10% |
301.55 |
25812.70 |
3.90% |
-78.20 (-25.93%) |
9 |
600066 |
宇通客车 |
3.04% |
1011.79 |
25325.00 |
3.82% |
183.38 (18.12%) |
10 |
000895 |
双汇发展 |
2.42% |
538.10 |
20178.70 |
3.05% |
-221.90 (-41.24%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.87% |
377.25 |
86767.10 |
9.05% |
77.25 (20.48%) |
2 |
600036 |
招商银行 |
5.75% |
1599.99 |
63407.60 |
6.61% |
399.99 (25.00%) |
3 |
000002 |
万科A |
4.94% |
1888.45 |
54462.90 |
5.68% |
688.38 (36.45%) |
4 |
000895 |
双汇发展 |
4.07% |
760.00 |
44832.40 |
4.67% |
307.96 (40.52%) |
5 |
000983 |
西山煤电 |
3.92% |
680.00 |
43159.60 |
4.50% |
新增 |
6 |
600331 |
宏达股份 |
3.64% |
500.00 |
40100.00 |
4.18% |
0.00 (0.00%) |
7 |
601628 |
中国人寿 |
3.43% |
653.06 |
37838.40 |
3.94% |
173.07 (26.50%) |
8 |
002024 |
苏宁电器 |
3.13% |
480.00 |
34488.00 |
3.60% |
100.00 (20.83%) |
9 |
600030 |
中信证券 |
2.92% |
360.28 |
32161.80 |
3.35% |
0.00 (0.00%) |
10 |
000792 |
盐湖钾肥 |
2.68% |
379.75 |
29574.90 |
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 |
600519 |
贵州茅台 |
7.87% |
377.25 |
86767.10 |
9.05% |
77.25 (20.48%) |
2 |
600036 |
招商银行 |
5.75% |
1599.99 |
63407.60 |
6.61% |
399.99 (25.00%) |
3 |
000002 |
万科A |
4.94% |
1888.45 |
54462.90 |
5.68% |
688.38 (36.45%) |
4 |
000895 |
双汇发展 |
4.07% |
760.00 |
44832.40 |
4.67% |
307.96 (40.52%) |
5 |
000983 |
西山煤电 |
3.92% |
680.00 |
43159.60 |
4.50% |
新增 |
6 |
600331 |
宏达股份 |
3.64% |
500.00 |
40100.00 |
4.18% |
0.00 (0.00%) |
7 |
601628 |
中国人寿 |
3.43% |
653.06 |
37838.40 |
3.94% |
173.07 (26.50%) |
8 |
002024 |
苏宁电器 |
3.13% |
480.00 |
34488.00 |
3.60% |
100.00 (20.83%) |
9 |
600030 |
中信证券 |
2.92% |
360.28 |
32161.80 |
3.35% |
0.00 (0.00%) |
10 |
000792 |
盐湖钾肥 |
2.68% |
379.75 |
29574.90 |
3.08% |
新增 |
11 |
600000 |
浦发银行 |
2.63% |
550.00 |
29040.00 |
3.03% |
--- |
12 |
600066 |
宇通客车 |
2.59% |
828.41 |
28546.93 |
2.98% |
--- |
13 |
600028 |
中国石化 |
2.51% |
1180.00 |
27647.40 |
2.88% |
--- |
14 |
600362 |
江西铜业 |
2.22% |
480.00 |
24460.81 |
2.55% |
--- |
15 |
601318 |
中国平安 |
2.17% |
225.54 |
23929.60 |
2.49% |
--- |
16 |
000878 |
云南铜业 |
2.08% |
418.00 |
22910.58 |
2.39% |
--- |
17 |
000157 |
中联重科 |
2.07% |
396.67 |
22788.90 |
2.38% |
--- |
18 |
600016 |
民生银行 |
2.05% |
1523.95 |
22584.94 |
2.35% |
--- |
19 |
000858 |
五粮液 |
1.96% |
474.26 |
21569.48 |
2.25% |
--- |
20 |
600048 |
保利地产 |
1.87% |
318.10 |
20618.98 |
2.15% |
--- |
21 |
002007 |
华兰生物 |
1.80% |
372.93 |
19873.57 |
2.07% |
--- |
22 |
000755 |
山西路桥 |
1.78% |
515.70 |
19586.43 |
2.04% |
--- |
23 |
600415 |
小商品城 |
1.71% |
217.76 |
18856.27 |
1.97% |
--- |
24 |
600143 |
金发科技 |
1.68% |
480.06 |
18554.33 |
1.93% |
--- |
25 |
600325 |
华发股份 |
1.54% |
466.00 |
17013.57 |
1.77% |
--- |
26 |
600596 |
新安股份 |
1.52% |
248.90 |
16708.96 |
1.74% |
--- |
27 |
000069 |
华侨城A |
1.37% |
300.00 |
15075.00 |
1.57% |
--- |
28 |
601088 |
中国神华 |
1.32% |
221.83 |
14554.54 |
1.52% |
--- |
29 |
000869 |
张裕A |
1.24% |
159.54 |
13656.28 |
1.42% |
--- |
30 |
600508 |
上海能源 |
1.07% |
380.00 |
11837.00 |
1.23% |
--- |
31 |
000024 |
招商地产 |
0.97% |
180.00 |
10656.00 |
1.11% |
--- |
32 |
600675 |
中华企业 |
0.78% |
400.00 |
8600.00 |
0.90% |
--- |
33 |
000528 |
柳工 |
0.75% |
199.19 |
8292.14 |
0.86% |
--- |
34 |
600406 |
国电南瑞 |
0.74% |
260.00 |
8143.20 |
0.85% |
--- |
35 |
600628 |
新世界 |
0.71% |
472.59 |
7811.84 |
0.81% |
--- |
36 |
600315 |
上海家化 |
0.69% |
156.45 |
7567.34 |
0.79% |
--- |
37 |
600009 |
上海机场 |
0.68% |
200.00 |
7504.00 |
0.78% |
--- |
38 |
601699 |
潞安环能 |
0.65% |
100.11 |
7184.57 |
0.75% |
--- |
39 |
600549 |
厦门钨业 |
0.48% |
200.00 |
5342.00 |
0.56% |
--- |
40 |
601857 |
中国石油 |
0.35% |
125.44 |
3883.62 |
0.40% |
--- |
41 |
002081 |
金螳螂 |
0.32% |
60.94 |
3531.11 |
0.37% |
--- |
42 |
601939 |
建设银行 |
0.12% |
133.20 |
1312.02 |
0.14% |
--- |
43 |
002067 |
景兴纸业 |
0.10% |
77.00 |
1151.92 |
0.12% |
--- |
44 |
601169 |
北京银行 |
0.06% |
31.20 |
635.23 |
0.07% |
--- |
45 |
002202 |
金风科技 |
0.05% |
4.09 |
573.96 |
0.06% |
--- |
46 |
601808 |
中海油服 |
0.04% |
12.27 |
421.42 |
0.04% |
--- |
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 |
5.63% |
1200.00 |
45924.00 |
6.27% |
200.00 (16.67%) |
2 |
600519 |
贵州茅台 |
5.54% |
300.00 |
45141.00 |
6.17% |
19.99 (6.66%) |
3 |
600331 |
宏达股份 |
4.92% |
500.00 |
40100.00 |
5.48% |
150.27 (30.05%) |
4 |
000002 |
万科A |
4.45% |
1200.07 |
36242.00 |
4.95% |
900.07 (75.00%) |
5 |
600030 |
中信证券 |
4.27% |
360.28 |
34842.30 |
4.76% |
224.20 (62.23%) |
6 |
601628 |
中国人寿 |
3.67% |
479.99 |
29956.40 |
4.09% |
99.71 (20.77%) |
7 |
000878 |
云南铜业 |
3.64% |
320.00 |
29689.60 |
4.06% |
120.10 (37.53%) |
8 |
601318 |
中国平安 |
3.31% |
200.00 |
26990.00 |
3.69% |
-20.00 (-10.00%) |
9 |
002024 |
苏宁电器 |
3.20% |
380.00 |
26075.60 |
3.56% |
-71.41 (-18.79%) |
10 |
000895 |
双汇发展 |
2.81% |
452.04 |
22941.00 |
3.13% |
0.00 (0.00%) |
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 |
5.63% |
1200.00 |
45924.00 |
6.27% |
200.00 (16.67%) |
2 |
600519 |
贵州茅台 |
5.54% |
300.00 |
45141.00 |
6.17% |
19.99 (6.66%) |
3 |
600331 |
宏达股份 |
4.92% |
500.00 |
40100.00 |
5.48% |
150.27 (30.05%) |
4 |
000002 |
万科A |
4.45% |
1200.07 |
36242.00 |
4.95% |
900.07 (75.00%) |
5 |
600030 |
中信证券 |
4.27% |
360.28 |
34842.30 |
4.76% |
224.20 (62.23%) |
6 |
601628 |
中国人寿 |
3.67% |
479.99 |
29956.40 |
4.09% |
99.71 (20.77%) |
7 |
000878 |
云南铜业 |
3.64% |
320.00 |
29689.60 |
4.06% |
120.10 (37.53%) |
8 |
601318 |
中国平安 |
3.31% |
200.00 |
26990.00 |
3.69% |
-20.00 (-10.00%) |
9 |
002024 |
苏宁电器 |
3.20% |
380.00 |
26075.60 |
3.56% |
-71.41 (-18.79%) |
10 |
000895 |
双汇发展 |
2.81% |
452.04 |
22941.00 |
3.13% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.76% |
280.01 |
33511.60 |
7.91% |
86.01 (30.72%) |
2 |
000895 |
双汇发展 |
5.28% |
452.04 |
26173.10 |
6.18% |
142.04 (31.42%) |
3 |
600036 |
招商银行 |
4.96% |
1000.00 |
24580.00 |
5.80% |
120.00 (12.00%) |
4 |
002024 |
苏宁电器 |
4.28% |
451.41 |
21198.40 |
5.00% |
174.18 (38.59%) |
5 |
600331 |
宏达股份 |
3.42% |
349.73 |
16944.50 |
4.00% |
-0.27 (-0.08%) |
6 |
601318 |
中国平安 |
3.17% |
220.00 |
15732.20 |
3.71% |
新增 |
7 |
601628 |
中国人寿 |
3.15% |
380.28 |
15633.30 |
3.69% |
新增 |
8 |
600415 |
小商品城 |
3.08% |
151.15 |
15265.60 |
3.60% |
新增 |
9 |
000983 |
西山煤电 |
2.85% |
500.00 |
14115.00 |
3.33% |
新增 |
10 |
002007 |
华兰生物 |
2.84% |
338.08 |
14064.10 |
3.32% |
29.33 (8.68%) |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.76% |
280.01 |
33511.60 |
7.91% |
86.01 (30.72%) |
2 |
000895 |
双汇发展 |
5.28% |
452.04 |
26173.10 |
6.18% |
142.04 (31.42%) |
3 |
600036 |
招商银行 |
4.96% |
1000.00 |
24580.00 |
5.80% |
120.00 (12.00%) |
4 |
002024 |
苏宁电器 |
4.28% |
451.41 |
21198.40 |
5.00% |
174.18 (38.59%) |
5 |
600331 |
宏达股份 |
3.42% |
349.73 |
16944.50 |
4.00% |
-0.27 (-0.08%) |
6 |
601318 |
中国平安 |
3.17% |
220.00 |
15732.20 |
3.71% |
新增 |
7 |
601628 |
中国人寿 |
3.15% |
380.28 |
15633.30 |
3.69% |
新增 |
8 |
600415 |
小商品城 |
3.08% |
151.15 |
15265.60 |
3.60% |
新增 |
9 |
000983 |
西山煤电 |
2.85% |
500.00 |
14115.00 |
3.33% |
新增 |
10 |
002007 |
华兰生物 |
2.84% |
338.08 |
14064.10 |
3.32% |
29.33 (8.68%) |
11 |
000858 |
五粮液 |
2.66% |
418.55 |
13167.63 |
3.11% |
--- |
12 |
600000 |
浦发银行 |
2.44% |
330.00 |
12074.70 |
2.85% |
--- |
13 |
600406 |
国电南瑞 |
2.40% |
393.88 |
11875.62 |
2.80% |
--- |
14 |
000869 |
张裕A |
2.13% |
171.60 |
10549.83 |
2.49% |
--- |
15 |
000829 |
天音控股 |
2.01% |
298.00 |
9982.85 |
2.36% |
--- |
16 |
000951 |
中国重汽 |
1.85% |
180.35 |
9179.85 |
2.17% |
--- |
17 |
600675 |
中华企业 |
1.74% |
380.01 |
8630.08 |
2.04% |
--- |
18 |
000755 |
山西路桥 |
1.72% |
330.00 |
8540.40 |
2.02% |
--- |
19 |
600489 |
中金黄金 |
1.71% |
180.00 |
8465.40 |
2.00% |
--- |
20 |
000839 |
中信国安 |
1.66% |
293.00 |
8204.00 |
1.94% |
--- |
21 |
600879 |
航天电子 |
1.61% |
299.99 |
7976.86 |
1.88% |
--- |
22 |
601111 |
中国国航 |
1.60% |
809.50 |
7924.99 |
1.87% |
--- |
23 |
000024 |
招商地产 |
1.59% |
160.00 |
7856.00 |
1.85% |
--- |
24 |
000001 |
平安银行 |
1.50% |
269.50 |
7416.60 |
1.75% |
--- |
25 |
600048 |
保利地产 |
1.49% |
160.44 |
7369.09 |
1.74% |
--- |
26 |
600030 |
中信证券 |
1.45% |
136.08 |
7207.96 |
1.70% |
--- |
27 |
000878 |
云南铜业 |
1.39% |
199.90 |
6896.41 |
1.63% |
--- |
28 |
600009 |
上海机场 |
1.23% |
160.00 |
6081.60 |
1.44% |
--- |
29 |
600315 |
上海家化 |
1.22% |
148.31 |
6061.49 |
1.43% |
--- |
30 |
000612 |
焦作万方 |
1.20% |
220.00 |
5933.40 |
1.40% |
--- |
31 |
000060 |
中金岭南 |
1.18% |
200.00 |
5860.00 |
1.38% |
--- |
32 |
000002 |
万科A |
1.16% |
300.00 |
5736.00 |
1.35% |
--- |
33 |
600066 |
宇通客车 |
1.15% |
208.37 |
5676.00 |
1.34% |
--- |
34 |
000807 |
云铝股份 |
1.07% |
330.00 |
5283.30 |
1.25% |
--- |
35 |
600508 |
上海能源 |
1.00% |
360.00 |
4935.60 |
1.17% |
--- |
36 |
000402 |
金融街 |
0.94% |
160.00 |
4640.00 |
1.10% |
--- |
37 |
600271 |
航天信息 |
0.87% |
97.70 |
4331.01 |
1.02% |
--- |
38 |
600143 |
金发科技 |
0.78% |
100.00 |
3854.00 |
0.91% |
--- |
39 |
000792 |
盐湖股份 |
0.72% |
80.00 |
3550.40 |
0.84% |
--- |
40 |
600628 |
新世界 |
0.67% |
173.21 |
3327.45 |
0.79% |
--- |
41 |
600549 |
厦门钨业 |
0.64% |
200.00 |
3168.00 |
0.75% |
--- |
42 |
600583 |
海油工程 |
0.44% |
60.00 |
2172.00 |
0.51% |
--- |
43 |
600875 |
东方电气 |
0.27% |
21.24 |
1356.81 |
0.32% |
--- |
44 |
601699 |
潞安环能 |
0.23% |
28.09 |
1148.14 |
0.27% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.10% |
194.00 |
18333.00 |
7.70% |
6.00 (3.09%) |
2 |
002024 |
苏宁电器 |
6.88% |
277.24 |
17743.00 |
7.45% |
-81.35 (-29.34%) |
3 |
600036 |
招商银行 |
5.93% |
880.00 |
15294.40 |
6.42% |
80.00 (9.09%) |
4 |
600000 |
浦发银行 |
4.43% |
428.00 |
11436.20 |
4.80% |
77.90 (18.20%) |
5 |
600030 |
中信证券 |
4.34% |
260.00 |
11187.80 |
4.70% |
80.00 (30.77%) |
6 |
002007 |
华兰生物 |
4.18% |
308.75 |
10775.40 |
4.53% |
155.42 (50.34%) |
7 |
600143 |
金发科技 |
3.99% |
320.00 |
10291.20 |
4.32% |
69.62 (21.76%) |
8 |
000895 |
S 双汇 |
3.74% |
310.00 |
9662.70 |
4.06% |
0.00 (0.00%) |
9 |
600331 |
宏达股份 |
3.37% |
350.00 |
8694.00 |
3.65% |
新增 |
10 |
000402 |
金融街 |
3.35% |
560.00 |
8646.40 |
3.63% |
290.00 (51.79%) |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.10% |
194.00 |
18333.00 |
7.70% |
6.00 (3.09%) |
2 |
002024 |
苏宁电器 |
6.88% |
277.24 |
17743.00 |
7.45% |
-81.35 (-29.34%) |
3 |
600036 |
招商银行 |
5.93% |
880.00 |
15294.40 |
6.42% |
80.00 (9.09%) |
4 |
600000 |
浦发银行 |
4.43% |
428.00 |
11436.20 |
4.80% |
77.90 (18.20%) |
5 |
600030 |
中信证券 |
4.34% |
260.00 |
11187.80 |
4.70% |
80.00 (30.77%) |
6 |
002007 |
华兰生物 |
4.18% |
308.75 |
10775.40 |
4.53% |
155.42 (50.34%) |
7 |
600143 |
金发科技 |
3.99% |
320.00 |
10291.20 |
4.32% |
69.62 (21.76%) |
8 |
000895 |
S 双汇 |
3.74% |
310.00 |
9662.70 |
4.06% |
0.00 (0.00%) |
9 |
600331 |
宏达股份 |
3.37% |
350.00 |
8694.00 |
3.65% |
新增 |
10 |
000402 |
金融街 |
3.35% |
560.00 |
8646.40 |
3.63% |
290.00 (51.79%) |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.99% |
188.00 |
16512.20 |
9.61% |
-99.00 (-52.66%) |
2 |
002024 |
苏宁电器 |
8.86% |
358.58 |
16279.60 |
9.48% |
-59.65 (-16.63%) |
3 |
600036 |
招商银行 |
7.13% |
800.00 |
13088.00 |
7.62% |
-200.00 (-25.00%) |
4 |
600143 |
金发科技 |
5.46% |
250.38 |
10030.10 |
5.84% |
46.98 (18.76%) |
5 |
000002 |
万科A |
5.30% |
630.00 |
9727.20 |
5.66% |
150.00 (23.81%) |
6 |
000895 |
S 双汇 |
5.26% |
310.00 |
9662.70 |
5.62% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
4.06% |
350.10 |
7460.64 |
4.34% |
新增 |
8 |
000839 |
中信国安 |
3.48% |
280.11 |
6389.30 |
3.72% |
新增 |
9 |
600383 |
金地集团 |
3.04% |
302.25 |
5585.64 |
3.25% |
新增 |
10 |
600028 |
中国石化 |
2.98% |
600.00 |
5472.00 |
3.19% |
-100.00 (-16.67%) |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.99% |
188.00 |
16512.20 |
9.61% |
-99.00 (-52.66%) |
2 |
002024 |
苏宁电器 |
8.86% |
358.58 |
16279.60 |
9.48% |
-59.65 (-16.63%) |
3 |
600036 |
招商银行 |
7.13% |
800.00 |
13088.00 |
7.62% |
-200.00 (-25.00%) |
4 |
600143 |
金发科技 |
5.46% |
250.38 |
10030.10 |
5.84% |
46.98 (18.76%) |
5 |
000002 |
万科A |
5.30% |
630.00 |
9727.20 |
5.66% |
150.00 (23.81%) |
6 |
000895 |
S 双汇 |
5.26% |
310.00 |
9662.70 |
5.62% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
4.06% |
350.10 |
7460.64 |
4.34% |
新增 |
8 |
000839 |
中信国安 |
3.48% |
280.11 |
6389.30 |
3.72% |
新增 |
9 |
600383 |
金地集团 |
3.04% |
302.25 |
5585.64 |
3.25% |
新增 |
10 |
600028 |
中国石化 |
2.98% |
600.00 |
5472.00 |
3.19% |
-100.00 (-16.67%) |
11 |
600030 |
中信证券 |
2.68% |
180.00 |
4928.40 |
2.87% |
--- |
12 |
600271 |
航天信息 |
2.55% |
133.61 |
4677.74 |
2.72% |
--- |
13 |
000402 |
金融街 |
2.48% |
270.00 |
4549.50 |
2.65% |
--- |
14 |
000869 |
张裕A |
2.39% |
88.23 |
4395.87 |
2.56% |
--- |
15 |
000063 |
中兴通讯 |
2.29% |
107.41 |
4199.73 |
2.44% |
--- |
16 |
600016 |
民生银行 |
2.22% |
400.00 |
4080.00 |
2.38% |
--- |
17 |
600549 |
厦门钨业 |
2.06% |
220.00 |
3779.60 |
2.20% |
--- |
18 |
000858 |
五粮液 |
1.99% |
160.00 |
3656.00 |
2.13% |
--- |
19 |
002007 |
华兰生物 |
1.92% |
153.33 |
3526.60 |
2.05% |
--- |
20 |
600048 |
保利地产 |
1.89% |
80.00 |
3465.60 |
2.02% |
--- |
21 |
002069 |
獐子岛 |
1.84% |
45.64 |
3379.41 |
1.97% |
--- |
22 |
000538 |
云南白药 |
1.63% |
120.00 |
2986.80 |
1.74% |
--- |
23 |
600456 |
宝钛股份 |
1.61% |
95.33 |
2955.39 |
1.72% |
--- |
24 |
600269 |
赣粤高速 |
1.53% |
330.00 |
2801.70 |
1.63% |
--- |
25 |
600415 |
小商品城 |
1.48% |
35.00 |
2712.50 |
1.58% |
--- |
26 |
600066 |
宇通客车 |
1.43% |
200.00 |
2634.00 |
1.53% |
--- |
27 |
000792 |
盐湖股份 |
1.28% |
100.00 |
2356.00 |
1.37% |
--- |
28 |
600276 |
恒瑞医药 |
1.23% |
70.00 |
2258.20 |
1.31% |
--- |
29 |
600309 |
万华化学 |
1.06% |
80.00 |
1938.40 |
1.13% |
--- |
30 |
000625 |
长安汽车 |
0.97% |
200.00 |
1784.00 |
1.04% |
--- |
31 |
600694 |
大商股份 |
0.96% |
60.00 |
1763.40 |
1.03% |
--- |
32 |
600585 |
海螺水泥 |
0.76% |
46.46 |
1393.80 |
0.81% |
--- |
33 |
600563 |
法拉电子 |
0.74% |
110.00 |
1354.10 |
0.79% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.94% |
287.00 |
13612.40 |
10.07% |
7.73 (2.69%) |
2 |
002024 |
苏宁电器 |
7.13% |
418.23 |
10861.40 |
8.03% |
170.23 (40.70%) |
3 |
600036 |
招商银行 |
6.53% |
1000.00 |
9940.00 |
7.35% |
150.00 (15.00%) |
4 |
000895 |
双汇发展 |
6.34% |
310.00 |
9662.70 |
7.15% |
0.00 (0.00%) |
5 |
600415 |
小商品城 |
3.90% |
86.00 |
5933.14 |
4.39% |
15.20 (17.67%) |
6 |
600694 |
S 大商 |
3.52% |
128.11 |
5355.17 |
3.96% |
-5.55 (-4.34%) |
7 |
600143 |
金发科技 |
3.39% |
203.40 |
5164.29 |
3.82% |
143.40 (70.50%) |
8 |
000792 |
盐湖钾肥 |
3.14% |
260.00 |
4784.00 |
3.54% |
-171.31 (-65.89%) |
9 |
600028 |
中国石化 |
3.12% |
700.00 |
4753.00 |
3.52% |
456.07 (65.15%) |
10 |
000002 |
万科A |
2.39% |
480.00 |
3633.60 |
2.69% |
470.00 (97.92%) |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.94% |
287.00 |
13612.40 |
10.07% |
7.73 (2.69%) |
2 |
002024 |
苏宁电器 |
7.13% |
418.23 |
10861.40 |
8.03% |
170.23 (40.70%) |
3 |
600036 |
招商银行 |
6.53% |
1000.00 |
9940.00 |
7.35% |
150.00 (15.00%) |
4 |
000895 |
双汇发展 |
6.34% |
310.00 |
9662.70 |
7.15% |
0.00 (0.00%) |
5 |
600415 |
小商品城 |
3.90% |
86.00 |
5933.14 |
4.39% |
15.20 (17.67%) |
6 |
600694 |
S 大商 |
3.52% |
128.11 |
5355.17 |
3.96% |
-5.55 (-4.34%) |
7 |
600143 |
金发科技 |
3.39% |
203.40 |
5164.29 |
3.82% |
143.40 (70.50%) |
8 |
000792 |
盐湖钾肥 |
3.14% |
260.00 |
4784.00 |
3.54% |
-171.31 (-65.89%) |
9 |
600028 |
中国石化 |
3.12% |
700.00 |
4753.00 |
3.52% |
456.07 (65.15%) |
10 |
000002 |
万科A |
2.39% |
480.00 |
3633.60 |
2.69% |
470.00 (97.92%) |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
G 茅台 |
7.73% |
279.27 |
13248.60 |
8.55% |
204.73 (73.31%) |
2 |
002024 |
苏宁电器 |
7.41% |
248.00 |
12697.60 |
8.20% |
125.54 (50.62%) |
3 |
000895 |
双汇发展 |
5.64% |
310.00 |
9662.70 |
6.24% |
新增 |
4 |
000792 |
G 钾肥 |
5.11% |
431.31 |
8755.68 |
5.65% |
240.21 (55.69%) |
5 |
600320 |
G 振华 |
5.09% |
441.84 |
8721.89 |
5.63% |
90.51 (20.49%) |
6 |
600036 |
G 招行 |
3.83% |
850.00 |
6553.50 |
4.23% |
新增 |
7 |
000060 |
G 中金 |
3.31% |
426.00 |
5678.58 |
3.67% |
-97.58 (-22.91%) |
8 |
000839 |
G 国安 |
3.30% |
290.00 |
5655.00 |
3.65% |
新增 |
9 |
000538 |
G 云白药 |
3.29% |
194.89 |
5642.02 |
3.64% |
94.89 (48.69%) |
10 |
600694 |
大商股份 |
3.23% |
133.67 |
5527.20 |
3.57% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
G 茅台 |
7.73% |
279.27 |
13248.60 |
8.55% |
204.73 (73.31%) |
2 |
002024 |
苏宁电器 |
7.41% |
248.00 |
12697.60 |
8.20% |
125.54 (50.62%) |
3 |
000895 |
双汇发展 |
5.64% |
310.00 |
9662.70 |
6.24% |
新增 |
4 |
000792 |
G 钾肥 |
5.11% |
431.31 |
8755.68 |
5.65% |
240.21 (55.69%) |
5 |
600320 |
G 振华 |
5.09% |
441.84 |
8721.89 |
5.63% |
90.51 (20.49%) |
6 |
600036 |
G 招行 |
3.83% |
850.00 |
6553.50 |
4.23% |
新增 |
7 |
000060 |
G 中金 |
3.31% |
426.00 |
5678.58 |
3.67% |
-97.58 (-22.91%) |
8 |
000839 |
G 国安 |
3.30% |
290.00 |
5655.00 |
3.65% |
新增 |
9 |
000538 |
G 云白药 |
3.29% |
194.89 |
5642.02 |
3.64% |
94.89 (48.69%) |
10 |
600694 |
大商股份 |
3.23% |
133.67 |
5527.20 |
3.57% |
新增 |
11 |
600887 |
伊利股份 |
3.09% |
232.25 |
5293.05 |
3.42% |
--- |
12 |
600415 |
小商品城 |
2.62% |
70.80 |
4479.64 |
2.89% |
--- |
13 |
000869 |
张裕A |
2.61% |
118.98 |
4474.95 |
2.89% |
--- |
14 |
000759 |
中百集团 |
2.38% |
565.67 |
4072.83 |
2.63% |
--- |
15 |
600309 |
万华化学 |
2.01% |
237.42 |
3442.66 |
2.22% |
--- |
16 |
600583 |
海油工程 |
1.83% |
137.00 |
3137.30 |
2.03% |
--- |
17 |
600316 |
洪都航空 |
1.77% |
87.46 |
3037.42 |
1.96% |
--- |
18 |
600879 |
航天电子 |
1.65% |
210.00 |
2832.90 |
1.83% |
--- |
19 |
600549 |
厦门钨业 |
1.47% |
163.99 |
2510.75 |
1.62% |
--- |
20 |
600456 |
宝钛股份 |
1.45% |
51.95 |
2477.53 |
1.60% |
--- |
21 |
600616 |
金枫酒业 |
1.43% |
155.41 |
2443.12 |
1.58% |
--- |
22 |
600331 |
宏达股份 |
1.40% |
141.70 |
2397.56 |
1.55% |
--- |
23 |
600460 |
士兰微 |
1.26% |
220.00 |
2162.60 |
1.40% |
--- |
24 |
600628 |
新世界 |
1.19% |
231.83 |
2037.82 |
1.32% |
--- |
25 |
600597 |
光明乳业 |
1.06% |
228.96 |
1820.22 |
1.18% |
--- |
26 |
000069 |
华侨城A |
0.94% |
139.89 |
1610.10 |
1.04% |
--- |
27 |
600196 |
复星医药 |
0.93% |
240.00 |
1593.60 |
1.03% |
--- |
28 |
600028 |
中国石化 |
0.89% |
243.93 |
1524.56 |
0.98% |
--- |
29 |
600009 |
上海机场 |
0.88% |
105.04 |
1513.68 |
0.98% |
--- |
30 |
600276 |
恒瑞医药 |
0.85% |
61.67 |
1458.52 |
0.94% |
--- |
31 |
600348 |
华阳股份 |
0.78% |
100.00 |
1333.00 |
0.86% |
--- |
32 |
600308 |
华泰股份 |
0.77% |
166.40 |
1314.56 |
0.85% |
--- |
33 |
600688 |
上海石化 |
0.73% |
200.00 |
1244.00 |
0.80% |
--- |
34 |
600123 |
兰花科创 |
0.71% |
93.32 |
1213.12 |
0.78% |
--- |
35 |
600143 |
金发科技 |
0.69% |
60.00 |
1177.20 |
0.76% |
--- |
36 |
000726 |
鲁泰A |
0.67% |
149.55 |
1150.00 |
0.74% |
--- |
37 |
600261 |
阳光照明 |
0.62% |
78.69 |
1068.66 |
0.69% |
--- |
38 |
000829 |
天音控股 |
0.62% |
100.00 |
1067.00 |
0.69% |
--- |
39 |
600269 |
赣粤高速 |
0.50% |
88.00 |
864.16 |
0.56% |
--- |
40 |
000755 |
山西路桥 |
0.46% |
120.00 |
794.40 |
0.51% |
--- |
41 |
002029 |
七匹狼 |
0.44% |
64.87 |
757.07 |
0.49% |
--- |
42 |
002028 |
思源电气 |
0.39% |
30.59 |
664.42 |
0.43% |
--- |
43 |
000402 |
金融街 |
0.38% |
80.00 |
656.00 |
0.42% |
--- |
44 |
600497 |
驰宏锌锗 |
0.37% |
18.08 |
631.16 |
0.41% |
--- |
45 |
600270 |
外运发展 |
0.32% |
50.00 |
545.00 |
0.35% |
--- |
46 |
000900 |
现代投资 |
0.31% |
58.56 |
527.04 |
0.34% |
--- |
47 |
600875 |
东方电气 |
0.30% |
30.00 |
512.10 |
0.33% |
--- |
48 |
600085 |
同仁堂 |
0.30% |
31.46 |
515.03 |
0.33% |
--- |
49 |
600717 |
天津港 |
0.25% |
50.00 |
420.00 |
0.27% |
--- |
50 |
600548 |
深高速 |
0.20% |
85.87 |
339.18 |
0.22% |
--- |
51 |
600031 |
三一重工 |
0.17% |
20.06 |
288.63 |
0.19% |
--- |
52 |
002025 |
航天电器 |
0.15% |
10.00 |
255.30 |
0.16% |
--- |
53 |
600584 |
长电科技 |
0.14% |
29.54 |
240.73 |
0.16% |
--- |
54 |
600550 |
保变电气 |
0.13% |
10.00 |
218.80 |
0.14% |
--- |
55 |
600383 |
金地集团 |
0.13% |
25.50 |
218.50 |
0.14% |
--- |
56 |
000657 |
中钨高新 |
0.12% |
14.86 |
198.11 |
0.13% |
--- |
57 |
600089 |
特变电工 |
0.05% |
6.54 |
84.25 |
0.05% |
--- |
58 |
000002 |
万科A |
0.03% |
10.00 |
56.50 |
0.04% |
--- |
59 |
600360 |
华微电子 |
0.03% |
5.00 |
58.90 |
0.04% |
--- |
60 |
600585 |
海螺水泥 |
0.01% |
0.68 |
9.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000060 |
G 中金 |
7.03% |
523.58 |
5879.80 |
7.94% |
-26.42 (-5.05%) |
2 |
600519 |
贵州茅台 |
5.55% |
74.54 |
4641.82 |
6.27% |
-21.00 (-28.17%) |
3 |
600320 |
G 振华 |
5.36% |
351.32 |
4479.39 |
6.05% |
47.80 (13.61%) |
4 |
002024 |
苏宁电器 |
4.38% |
122.46 |
3657.76 |
4.94% |
-10.66 (-8.71%) |
5 |
000063 |
G 中兴 |
3.77% |
102.88 |
3151.36 |
4.26% |
-38.30 (-37.23%) |
6 |
000792 |
盐湖钾肥 |
3.72% |
191.11 |
3109.34 |
4.20% |
56.16 (29.38%) |
7 |
000538 |
云南白药 |
3.28% |
100.00 |
2740.95 |
3.70% |
-2.72 (-2.72%) |
8 |
600415 |
小商品城 |
3.16% |
62.19 |
2643.08 |
3.57% |
47.19 (75.88%) |
9 |
000069 |
G 华侨城 |
3.06% |
220.97 |
2554.43 |
3.45% |
77.04 (34.86%) |
10 |
600887 |
伊利股份 |
3.05% |
142.91 |
2550.86 |
3.44% |
92.31 (64.59%) |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000060 |
G 中金 |
7.03% |
523.58 |
5879.80 |
7.94% |
-26.42 (-5.05%) |
2 |
600519 |
贵州茅台 |
5.55% |
74.54 |
4641.82 |
6.27% |
-21.00 (-28.17%) |
3 |
600320 |
G 振华 |
5.36% |
351.32 |
4479.39 |
6.05% |
47.80 (13.61%) |
4 |
002024 |
苏宁电器 |
4.38% |
122.46 |
3657.76 |
4.94% |
-10.66 (-8.71%) |
5 |
000063 |
G 中兴 |
3.77% |
102.88 |
3151.36 |
4.26% |
-38.30 (-37.23%) |
6 |
000792 |
盐湖钾肥 |
3.72% |
191.11 |
3109.34 |
4.20% |
56.16 (29.38%) |
7 |
000538 |
云南白药 |
3.28% |
100.00 |
2740.95 |
3.70% |
-2.72 (-2.72%) |
8 |
600415 |
小商品城 |
3.16% |
62.19 |
2643.08 |
3.57% |
47.19 (75.88%) |
9 |
000069 |
G 华侨城 |
3.06% |
220.97 |
2554.43 |
3.45% |
77.04 (34.86%) |
10 |
600887 |
伊利股份 |
3.05% |
142.91 |
2550.86 |
3.44% |
92.31 (64.59%) |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.02% |
95.54 |
4358.69 |
5.91% |
--- |
2 |
000063 |
G中兴 |
4.52% |
141.18 |
3922.10 |
5.32% |
--- |
3 |
600085 |
G同仁堂 |
4.30% |
268.27 |
3731.67 |
5.06% |
--- |
4 |
600000 |
浦发银行 |
3.97% |
353.91 |
3450.59 |
4.68% |
--- |
5 |
000060 |
G中金 |
3.91% |
550.00 |
3399.00 |
4.61% |
--- |
6 |
600036 |
招商银行 |
3.24% |
427.67 |
2814.06 |
3.81% |
--- |
7 |
002024 |
苏宁电器 |
3.06% |
133.12 |
2662.36 |
3.61% |
--- |
8 |
600320 |
振华港机 |
2.96% |
303.52 |
2573.89 |
3.49% |
--- |
9 |
000002 |
G万科A |
2.58% |
520.00 |
2241.20 |
3.04% |
--- |
10 |
000402 |
金融街 |
2.52% |
228.60 |
2192.29 |
2.97% |
--- |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.02% |
95.54 |
4358.69 |
5.91% |
--- |
2 |
000063 |
G中兴 |
4.52% |
141.18 |
3922.10 |
5.32% |
--- |
3 |
600085 |
G同仁堂 |
4.30% |
268.27 |
3731.67 |
5.06% |
--- |
4 |
600000 |
浦发银行 |
3.97% |
353.91 |
3450.59 |
4.68% |
--- |
5 |
000060 |
G中金 |
3.91% |
550.00 |
3399.00 |
4.61% |
--- |
6 |
600036 |
招商银行 |
3.24% |
427.67 |
2814.06 |
3.81% |
--- |
7 |
002024 |
苏宁电器 |
3.06% |
133.12 |
2662.36 |
3.61% |
--- |
8 |
600320 |
振华港机 |
2.96% |
303.52 |
2573.89 |
3.49% |
--- |
9 |
000002 |
G万科A |
2.58% |
520.00 |
2241.20 |
3.04% |
--- |
10 |
000402 |
金融街 |
2.52% |
228.60 |
2192.29 |
2.97% |
--- |
11 |
000538 |
云南白药 |
2.45% |
102.72 |
2126.35 |
2.88% |
--- |
12 |
600331 |
宏达股份 |
2.38% |
318.67 |
2071.33 |
2.81% |
--- |
13 |
600009 |
上海机场 |
2.16% |
130.23 |
1877.87 |
2.55% |
--- |
14 |
600717 |
天津港 |
2.16% |
377.93 |
1878.31 |
2.55% |
--- |
15 |
000069 |
华侨城A |
2.13% |
143.93 |
1853.82 |
2.51% |
--- |
16 |
600360 |
华微电子 |
2.11% |
220.33 |
1830.98 |
2.48% |
--- |
17 |
600694 |
大商股份 |
2.04% |
102.55 |
1767.91 |
2.40% |
--- |
18 |
600795 |
国电电力 |
2.00% |
278.80 |
1736.90 |
2.35% |
--- |
19 |
600270 |
外运发展 |
1.90% |
214.93 |
1650.66 |
2.24% |
--- |
20 |
600016 |
民生银行 |
1.87% |
400.00 |
1624.00 |
2.20% |
--- |
21 |
600550 |
保变电气 |
1.85% |
130.82 |
1610.37 |
2.18% |
--- |
22 |
600123 |
兰花科创 |
1.81% |
139.43 |
1572.76 |
2.13% |
--- |
23 |
000792 |
盐湖股份 |
1.80% |
134.95 |
1560.04 |
2.11% |
--- |
24 |
600418 |
江淮汽车 |
1.71% |
430.00 |
1483.49 |
2.01% |
--- |
25 |
000759 |
中百集团 |
1.57% |
244.66 |
1365.20 |
1.85% |
--- |
26 |
600628 |
新世界 |
1.51% |
204.04 |
1307.93 |
1.77% |
--- |
27 |
000869 |
张裕A |
1.51% |
58.45 |
1311.08 |
1.78% |
--- |
28 |
000895 |
双汇发展 |
1.28% |
87.27 |
1116.17 |
1.51% |
--- |
29 |
600547 |
山东黄金 |
1.26% |
90.19 |
1093.11 |
1.48% |
--- |
30 |
600616 |
金枫酒业 |
1.25% |
120.43 |
1083.89 |
1.47% |
--- |
31 |
600383 |
金地集团 |
1.14% |
144.52 |
987.04 |
1.34% |
--- |
32 |
600597 |
光明乳业 |
1.01% |
198.00 |
873.18 |
1.18% |
--- |
33 |
600460 |
士兰微 |
0.94% |
55.12 |
814.05 |
1.10% |
--- |
34 |
000024 |
招商地产 |
0.91% |
67.59 |
789.42 |
1.07% |
--- |
35 |
600406 |
国电南瑞 |
0.87% |
49.30 |
756.27 |
1.03% |
--- |
36 |
600549 |
厦门钨业 |
0.87% |
55.72 |
752.22 |
1.02% |
--- |
37 |
600887 |
伊利股份 |
0.86% |
50.60 |
745.84 |
1.01% |
--- |
38 |
600089 |
特变电工 |
0.84% |
100.00 |
727.00 |
0.99% |
--- |
39 |
600636 |
国新文化 |
0.78% |
65.53 |
674.32 |
0.91% |
--- |
40 |
600276 |
恒瑞医药 |
0.74% |
43.34 |
639.22 |
0.87% |
--- |
41 |
600033 |
福建高速 |
0.72% |
85.26 |
624.11 |
0.85% |
--- |
42 |
600995 |
文山电力 |
0.58% |
76.12 |
506.17 |
0.69% |
--- |
43 |
600415 |
小商品城 |
0.55% |
15.00 |
479.25 |
0.65% |
--- |
44 |
000089 |
深圳机场 |
0.50% |
68.27 |
438.30 |
0.59% |
--- |
45 |
600007 |
中国国贸 |
0.29% |
51.63 |
250.43 |
0.34% |
--- |
46 |
600210 |
紫江企业 |
0.22% |
87.04 |
188.01 |
0.25% |
--- |
47 |
600600 |
青岛啤酒 |
0.19% |
20.00 |
166.40 |
0.23% |
--- |
48 |
000726 |
鲁泰A |
0.11% |
14.69 |
96.93 |
0.13% |
--- |
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