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 |
09992 |
泡泡玛特 |
10.85% |
334.26 |
81267.25 |
12.03% |
0.00 (新增) |
2 |
03690 |
美团-W |
5.53% |
362.40 |
41410.48 |
6.13% |
0.00 (新增) |
3 |
06969 |
思摩尔国际 |
4.04% |
1820.80 |
30287.13 |
4.48% |
0.00 (新增) |
4 |
300972 |
万辰集团 |
3.99% |
165.89 |
29900.36 |
4.43% |
0.00 (新增) |
5 |
002027 |
分众传媒 |
3.70% |
3800.56 |
27744.09 |
4.11% |
0.00 (新增) |
6 |
600900 |
长江电力 |
3.43% |
851.91 |
25676.67 |
3.80% |
0.00 (新增) |
7 |
601118 |
海南橡胶 |
3.35% |
5313.66 |
25080.46 |
3.71% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
2.97% |
428.05 |
22215.79 |
3.29% |
0.00 (新增) |
9 |
00883 |
中国海洋石油 |
2.85% |
1320.90 |
21345.42 |
3.16% |
0.00 (新增) |
10 |
00425 |
敏实集团 |
2.79% |
1021.40 |
20864.83 |
3.09% |
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 |
09992 |
泡泡玛特 |
10.85% |
334.26 |
81267.25 |
12.03% |
0.00 (新增) |
2 |
03690 |
美团-W |
5.53% |
362.40 |
41410.48 |
6.13% |
0.00 (新增) |
3 |
06969 |
思摩尔国际 |
4.04% |
1820.80 |
30287.13 |
4.48% |
0.00 (新增) |
4 |
300972 |
万辰集团 |
3.99% |
165.89 |
29900.36 |
4.43% |
0.00 (新增) |
5 |
002027 |
分众传媒 |
3.70% |
3800.56 |
27744.09 |
4.11% |
0.00 (新增) |
6 |
600900 |
长江电力 |
3.43% |
851.91 |
25676.67 |
3.80% |
0.00 (新增) |
7 |
601118 |
海南橡胶 |
3.35% |
5313.66 |
25080.46 |
3.71% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
2.97% |
428.05 |
22215.79 |
3.29% |
0.00 (新增) |
9 |
00883 |
中国海洋石油 |
2.85% |
1320.90 |
21345.42 |
3.16% |
0.00 (新增) |
10 |
00425 |
敏实集团 |
2.79% |
1021.40 |
20864.83 |
3.09% |
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 |
600660 |
福耀玻璃 |
8.74% |
1154.77 |
67635.06 |
13.10% |
-150.38 (-11.52%) |
2 |
600900 |
长江电力 |
7.66% |
2133.80 |
59341.02 |
11.50% |
-330.35 (-13.41%) |
3 |
600019 |
宝钢股份 |
6.41% |
6894.57 |
49640.90 |
9.62% |
-2150.68 (-23.78%) |
4 |
00883 |
中国海洋石油 |
5.68% |
2574.80 |
44005.42 |
8.53% |
-2328.00 (-47.48%) |
5 |
601899 |
紫金矿业 |
4.82% |
2058.03 |
37291.46 |
7.23% |
-732.57 (-26.25%) |
6 |
601118 |
海南橡胶 |
4.50% |
6963.24 |
34816.19 |
6.75% |
-918.07 (-11.65%) |
7 |
00175 |
吉利汽车 |
2.78% |
1401.00 |
21513.60 |
4.17% |
-1574.20 (-52.91%) |
8 |
000708 |
中信特钢 |
2.39% |
1495.44 |
18468.72 |
3.58% |
1495.44 (100.00%) |
9 |
00257 |
光大环境 |
2.33% |
5693.30 |
18073.58 |
3.50% |
-2239.10 (-28.23%) |
10 |
000028 |
国药一致 |
2.32% |
702.82 |
17985.24 |
3.48% |
-473.49 (-40.25%) |
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 |
600660 |
福耀玻璃 |
8.74% |
1154.77 |
67635.06 |
13.10% |
-150.38 (-11.52%) |
2 |
600900 |
长江电力 |
7.66% |
2133.80 |
59341.02 |
11.50% |
-330.35 (-13.41%) |
3 |
600019 |
宝钢股份 |
6.41% |
6894.57 |
49640.90 |
9.62% |
-2150.68 (-23.78%) |
4 |
00883 |
中国海洋石油 |
5.68% |
2574.80 |
44005.42 |
8.53% |
-2328.00 (-47.48%) |
5 |
601899 |
紫金矿业 |
4.82% |
2058.03 |
37291.46 |
7.23% |
-732.57 (-26.25%) |
6 |
601118 |
海南橡胶 |
4.50% |
6963.24 |
34816.19 |
6.75% |
-918.07 (-11.65%) |
7 |
00175 |
吉利汽车 |
2.78% |
1401.00 |
21513.60 |
4.17% |
-1574.20 (-52.91%) |
8 |
000708 |
中信特钢 |
2.39% |
1495.44 |
18468.72 |
3.58% |
1495.44 (100.00%) |
9 |
00257 |
光大环境 |
2.33% |
5693.30 |
18073.58 |
3.50% |
-2239.10 (-28.23%) |
10 |
000028 |
国药一致 |
2.32% |
702.82 |
17985.24 |
3.48% |
-473.49 (-40.25%) |
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 |
00883 |
中国海洋石油 |
10.21% |
4902.80 |
86808.41 |
12.53% |
-81.40 (-1.63%) |
2 |
600660 |
福耀玻璃 |
9.58% |
1305.15 |
81441.55 |
11.75% |
282.12 (27.58%) |
3 |
600900 |
长江电力 |
8.57% |
2464.15 |
72815.67 |
10.51% |
-325.90 (-11.68%) |
4 |
600019 |
宝钢股份 |
7.45% |
9045.25 |
63316.75 |
9.14% |
-612.21 (-6.34%) |
5 |
601118 |
海南橡胶 |
5.02% |
7881.31 |
42637.87 |
6.15% |
645.59 (8.92%) |
6 |
601899 |
紫金矿业 |
4.97% |
2790.60 |
42193.84 |
6.09% |
-952.10 (-25.44%) |
7 |
00175 |
吉利汽车 |
4.80% |
2975.20 |
40831.39 |
5.89% |
2975.20 (100.00%) |
8 |
000028 |
国药一致 |
4.05% |
1176.31 |
34407.06 |
4.97% |
-299.19 (-20.28%) |
9 |
000999 |
华润三九 |
3.36% |
643.12 |
28516.04 |
4.12% |
-342.89 (-34.78%) |
10 |
00257 |
光大环境 |
3.35% |
7932.40 |
28427.94 |
4.10% |
-169.90 (-2.10%) |
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 |
00883 |
中国海洋石油 |
10.21% |
4902.80 |
86808.41 |
12.53% |
-81.40 (-1.63%) |
2 |
600660 |
福耀玻璃 |
9.58% |
1305.15 |
81441.55 |
11.75% |
282.12 (27.58%) |
3 |
600900 |
长江电力 |
8.57% |
2464.15 |
72815.67 |
10.51% |
-325.90 (-11.68%) |
4 |
600019 |
宝钢股份 |
7.45% |
9045.25 |
63316.75 |
9.14% |
-612.21 (-6.34%) |
5 |
601118 |
海南橡胶 |
5.02% |
7881.31 |
42637.87 |
6.15% |
645.59 (8.92%) |
6 |
601899 |
紫金矿业 |
4.97% |
2790.60 |
42193.84 |
6.09% |
-952.10 (-25.44%) |
7 |
00175 |
吉利汽车 |
4.80% |
2975.20 |
40831.39 |
5.89% |
2975.20 (100.00%) |
8 |
000028 |
国药一致 |
4.05% |
1176.31 |
34407.06 |
4.97% |
-299.19 (-20.28%) |
9 |
000999 |
华润三九 |
3.36% |
643.12 |
28516.04 |
4.12% |
-342.89 (-34.78%) |
10 |
00257 |
光大环境 |
3.35% |
7932.40 |
28427.94 |
4.10% |
-169.90 (-2.10%) |
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 |
00883 |
中国海洋石油 |
9.00% |
4984.20 |
87287.11 |
12.34% |
4984.20 (100.00%) |
2 |
600900 |
长江电力 |
8.64% |
2790.05 |
83840.94 |
11.85% |
-719.08 (-20.49%) |
3 |
601899 |
紫金矿业 |
7.00% |
3742.70 |
67892.54 |
9.60% |
-2005.25 (-34.89%) |
4 |
600019 |
宝钢股份 |
6.91% |
9657.46 |
67022.77 |
9.48% |
-374.74 (-3.74%) |
5 |
600660 |
福耀玻璃 |
6.14% |
1023.03 |
59540.53 |
8.42% |
255.25 (33.25%) |
6 |
02057 |
中通快递-W |
5.11% |
280.37 |
49530.35 |
7.00% |
280.37 (100.00%) |
7 |
000999 |
华润三九 |
4.84% |
986.01 |
46944.05 |
6.64% |
-284.59 (-22.40%) |
8 |
000028 |
国药一致 |
4.81% |
1475.50 |
46670.08 |
6.60% |
-153.56 (-9.43%) |
9 |
601118 |
海南橡胶 |
4.42% |
7235.72 |
42835.45 |
6.06% |
7235.72 (100.00%) |
10 |
00257 |
光大环境 |
2.82% |
8102.30 |
27399.65 |
3.87% |
8102.30 (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 |
00883 |
中国海洋石油 |
9.00% |
4984.20 |
87287.11 |
12.34% |
4984.20 (100.00%) |
2 |
600900 |
长江电力 |
8.64% |
2790.05 |
83840.94 |
11.85% |
-719.08 (-20.49%) |
3 |
601899 |
紫金矿业 |
7.00% |
3742.70 |
67892.54 |
9.60% |
-2005.25 (-34.89%) |
4 |
600019 |
宝钢股份 |
6.91% |
9657.46 |
67022.77 |
9.48% |
-374.74 (-3.74%) |
5 |
600660 |
福耀玻璃 |
6.14% |
1023.03 |
59540.53 |
8.42% |
255.25 (33.25%) |
6 |
02057 |
中通快递-W |
5.11% |
280.37 |
49530.35 |
7.00% |
280.37 (100.00%) |
7 |
000999 |
华润三九 |
4.84% |
986.01 |
46944.05 |
6.64% |
-284.59 (-22.40%) |
8 |
000028 |
国药一致 |
4.81% |
1475.50 |
46670.08 |
6.60% |
-153.56 (-9.43%) |
9 |
601118 |
海南橡胶 |
4.42% |
7235.72 |
42835.45 |
6.06% |
7235.72 (100.00%) |
10 |
00257 |
光大环境 |
2.82% |
8102.30 |
27399.65 |
3.87% |
8102.30 (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 |
600900 |
长江电力 |
10.10% |
3509.13 |
101484.00 |
13.18% |
-666.53 (-18.99%) |
2 |
601899 |
紫金矿业 |
10.05% |
5747.95 |
100991.00 |
13.11% |
-11.67 (-0.20%) |
3 |
00883 |
中国海洋石油 |
9.54% |
4688.70 |
95855.93 |
12.45% |
新增 |
4 |
600019 |
宝钢股份 |
6.64% |
10032.20 |
66714.10 |
8.66% |
445.44 (4.44%) |
5 |
000999 |
华润三九 |
5.38% |
1270.60 |
54102.20 |
7.03% |
422.63 (33.26%) |
6 |
000028 |
国药一致 |
5.22% |
1629.06 |
52504.50 |
6.82% |
98.03 (6.02%) |
7 |
300750 |
宁德时代 |
5.16% |
287.85 |
51821.60 |
6.73% |
新增 |
8 |
600660 |
福耀玻璃 |
3.66% |
767.78 |
36776.80 |
4.78% |
0.00 (0.00%) |
9 |
02057 |
中通快递-W |
3.43% |
230.22 |
34501.99 |
4.48% |
新增 |
10 |
00257 |
光大环境 |
2.96% |
8306.40 |
29717.85 |
3.86% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
10.10% |
3509.13 |
101484.00 |
13.18% |
-666.53 (-18.99%) |
2 |
601899 |
紫金矿业 |
10.05% |
5747.95 |
100991.00 |
13.11% |
-11.67 (-0.20%) |
3 |
00883 |
中国海洋石油 |
9.54% |
4688.70 |
95855.93 |
12.45% |
新增 |
4 |
600019 |
宝钢股份 |
6.64% |
10032.20 |
66714.10 |
8.66% |
445.44 (4.44%) |
5 |
000999 |
华润三九 |
5.38% |
1270.60 |
54102.20 |
7.03% |
422.63 (33.26%) |
6 |
000028 |
国药一致 |
5.22% |
1629.06 |
52504.50 |
6.82% |
98.03 (6.02%) |
7 |
300750 |
宁德时代 |
5.16% |
287.85 |
51821.60 |
6.73% |
新增 |
8 |
600660 |
福耀玻璃 |
3.66% |
767.78 |
36776.80 |
4.78% |
0.00 (0.00%) |
9 |
02057 |
中通快递-W |
3.43% |
230.22 |
34501.99 |
4.48% |
新增 |
10 |
00257 |
光大环境 |
2.96% |
8306.40 |
29717.85 |
3.86% |
新增 |
11 |
600938 |
中国海油 |
0.08% |
23.00 |
759.00 |
0.10% |
--- |
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 |
600900 |
长江电力 |
9.82% |
4175.66 |
104099.00 |
12.98% |
103.85 (2.49%) |
2 |
601899 |
紫金矿业 |
9.14% |
5759.62 |
96876.80 |
12.07% |
2465.98 (42.81%) |
3 |
603993 |
洛阳钼业 |
7.32% |
9328.67 |
77614.50 |
9.67% |
8065.85 (86.46%) |
4 |
600019 |
宝钢股份 |
6.01% |
9586.76 |
63656.10 |
7.93% |
-1270.56 (-13.25%) |
5 |
600426 |
华鲁恒升 |
4.75% |
1924.00 |
50331.80 |
6.27% |
-922.32 (-47.94%) |
6 |
000028 |
国药一致 |
4.44% |
1531.03 |
47033.10 |
5.86% |
322.90 (21.09%) |
7 |
000999 |
华润三九 |
4.15% |
847.98 |
44001.50 |
5.48% |
-210.55 (-24.83%) |
8 |
000932 |
华菱钢铁 |
3.64% |
7299.37 |
38613.70 |
4.81% |
1437.57 (19.69%) |
9 |
600660 |
福耀玻璃 |
3.13% |
767.78 |
33214.30 |
4.14% |
新增 |
10 |
600938 |
中国海油 |
0.03% |
12.00 |
350.76 |
0.04% |
新增 |
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 |
600900 |
长江电力 |
9.82% |
4175.66 |
104099.00 |
12.98% |
103.85 (2.49%) |
2 |
601899 |
紫金矿业 |
9.14% |
5759.62 |
96876.80 |
12.07% |
2465.98 (42.81%) |
3 |
603993 |
洛阳钼业 |
7.32% |
9328.67 |
77614.50 |
9.67% |
8065.85 (86.46%) |
4 |
600019 |
宝钢股份 |
6.01% |
9586.76 |
63656.10 |
7.93% |
-1270.56 (-13.25%) |
5 |
600426 |
华鲁恒升 |
4.75% |
1924.00 |
50331.80 |
6.27% |
-922.32 (-47.94%) |
6 |
000028 |
国药一致 |
4.44% |
1531.03 |
47033.10 |
5.86% |
322.90 (21.09%) |
7 |
000999 |
华润三九 |
4.15% |
847.98 |
44001.50 |
5.48% |
-210.55 (-24.83%) |
8 |
000932 |
华菱钢铁 |
3.64% |
7299.37 |
38613.70 |
4.81% |
1437.57 (19.69%) |
9 |
600660 |
福耀玻璃 |
3.13% |
767.78 |
33214.30 |
4.14% |
新增 |
10 |
600938 |
中国海油 |
0.03% |
12.00 |
350.76 |
0.04% |
新增 |
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 |
600900 |
长江电力 |
9.83% |
4071.81 |
95036.10 |
13.14% |
-516.20 (-12.68%) |
2 |
600426 |
华鲁恒升 |
8.12% |
2846.32 |
78529.90 |
10.85% |
-67.01 (-2.35%) |
3 |
00883 |
中国海洋石油 |
7.71% |
6331.70 |
74592.87 |
10.31% |
新增 |
4 |
600519 |
贵州茅台 |
7.36% |
41.25 |
71199.20 |
9.84% |
2.96 (7.18%) |
5 |
600019 |
宝钢股份 |
6.66% |
10857.32 |
64383.90 |
8.90% |
1850.97 (17.05%) |
6 |
000999 |
华润三九 |
5.44% |
1058.53 |
52640.50 |
7.28% |
417.24 (39.42%) |
7 |
601899 |
紫金矿业 |
4.24% |
3293.64 |
41038.80 |
5.67% |
新增 |
8 |
000028 |
国药一致 |
3.62% |
1208.13 |
35023.70 |
4.84% |
新增 |
9 |
000932 |
华菱钢铁 |
3.12% |
5861.80 |
30188.30 |
4.17% |
新增 |
10 |
002180 |
纳思达 |
2.96% |
1266.13 |
28652.50 |
3.96% |
-1055.02 (-83.33%) |
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 |
600900 |
长江电力 |
9.83% |
4071.81 |
95036.10 |
13.14% |
-516.20 (-12.68%) |
2 |
600426 |
华鲁恒升 |
8.12% |
2846.32 |
78529.90 |
10.85% |
-67.01 (-2.35%) |
3 |
00883 |
中国海洋石油 |
7.71% |
6331.70 |
74592.87 |
10.31% |
新增 |
4 |
600519 |
贵州茅台 |
7.36% |
41.25 |
71199.20 |
9.84% |
2.96 (7.18%) |
5 |
600019 |
宝钢股份 |
6.66% |
10857.32 |
64383.90 |
8.90% |
1850.97 (17.05%) |
6 |
000999 |
华润三九 |
5.44% |
1058.53 |
52640.50 |
7.28% |
417.24 (39.42%) |
7 |
601899 |
紫金矿业 |
4.24% |
3293.64 |
41038.80 |
5.67% |
新增 |
8 |
000028 |
国药一致 |
3.62% |
1208.13 |
35023.70 |
4.84% |
新增 |
9 |
000932 |
华菱钢铁 |
3.12% |
5861.80 |
30188.30 |
4.17% |
新增 |
10 |
002180 |
纳思达 |
2.96% |
1266.13 |
28652.50 |
3.96% |
-1055.02 (-83.33%) |
11 |
600887 |
伊利股份 |
2.09% |
754.82 |
20191.40 |
2.79% |
--- |
12 |
601100 |
恒立液压 |
1.71% |
303.04 |
16570.07 |
2.29% |
--- |
13 |
600282 |
南钢股份 |
1.50% |
3911.24 |
14471.59 |
2.00% |
--- |
14 |
000338 |
潍柴动力 |
1.37% |
967.46 |
13205.83 |
1.83% |
--- |
15 |
601318 |
中国平安 |
0.99% |
236.88 |
9546.26 |
1.32% |
--- |
16 |
000568 |
泸州老窖 |
0.85% |
45.99 |
8251.53 |
1.14% |
--- |
17 |
600809 |
山西汾酒 |
0.80% |
33.69 |
7773.06 |
1.07% |
--- |
18 |
603218 |
日月股份 |
0.75% |
582.61 |
7206.90 |
1.00% |
--- |
19 |
002402 |
和而泰 |
0.70% |
471.00 |
6730.63 |
0.93% |
--- |
20 |
603993 |
洛阳钼业 |
0.68% |
1262.81 |
6566.61 |
0.91% |
--- |
21 |
603100 |
川仪股份 |
0.67% |
232.80 |
6453.17 |
0.89% |
--- |
22 |
002568 |
百润股份 |
0.66% |
260.04 |
6399.66 |
0.88% |
--- |
23 |
601118 |
海南橡胶 |
0.59% |
1335.41 |
5662.13 |
0.78% |
--- |
24 |
601006 |
大秦铁路 |
0.56% |
754.44 |
5439.49 |
0.75% |
--- |
25 |
600323 |
瀚蓝环境 |
0.40% |
225.20 |
3902.72 |
0.54% |
--- |
26 |
688059 |
华锐精密 |
0.25% |
30.49 |
2399.55 |
0.33% |
--- |
27 |
000661 |
长春高新 |
0.11% |
7.00 |
1020.60 |
0.14% |
--- |
28 |
002840 |
华统股份 |
0.10% |
46.00 |
956.34 |
0.13% |
--- |
29 |
603558 |
健盛集团 |
0.09% |
85.00 |
823.65 |
0.11% |
--- |
30 |
300122 |
智飞生物 |
0.09% |
14.00 |
855.54 |
0.12% |
--- |
31 |
600557 |
康缘药业 |
0.07% |
32.00 |
656.64 |
0.09% |
--- |
32 |
601939 |
建设银行 |
0.07% |
100.00 |
651.00 |
0.09% |
--- |
33 |
002327 |
富安娜 |
0.06% |
70.00 |
626.50 |
0.09% |
--- |
34 |
600129 |
太极集团 |
0.06% |
12.00 |
557.52 |
0.08% |
--- |
35 |
600398 |
海澜之家 |
0.05% |
70.00 |
519.40 |
0.07% |
--- |
36 |
003006 |
百亚股份 |
0.05% |
33.00 |
500.28 |
0.07% |
--- |
37 |
002557 |
洽洽食品 |
0.04% |
10.00 |
348.20 |
0.05% |
--- |
38 |
605296 |
神农集团 |
0.04% |
14.00 |
430.22 |
0.06% |
--- |
39 |
600600 |
青岛啤酒 |
0.04% |
5.00 |
373.75 |
0.05% |
--- |
40 |
688677 |
海泰新光 |
0.03% |
6.00 |
319.38 |
0.04% |
--- |
41 |
02331 |
李宁 |
0.03% |
15.00 |
284.10 |
0.04% |
--- |
42 |
300972 |
万辰集团 |
0.03% |
7.00 |
262.78 |
0.04% |
--- |
43 |
002714 |
牧原股份 |
0.03% |
6.00 |
247.08 |
0.03% |
--- |
44 |
603486 |
科沃斯 |
0.02% |
5.00 |
207.20 |
0.03% |
--- |
45 |
09995 |
荣昌生物 |
0.02% |
7.00 |
237.57 |
0.03% |
--- |
46 |
000048 |
京基智农 |
0.02% |
10.00 |
183.00 |
0.03% |
--- |
47 |
00667 |
中国东方教育 |
0.02% |
70.05 |
170.13 |
0.02% |
--- |
48 |
002311 |
海大集团 |
0.02% |
5.00 |
224.55 |
0.03% |
--- |
49 |
002458 |
益生股份 |
0.02% |
14.62 |
157.31 |
0.02% |
--- |
50 |
002567 |
唐人神 |
0.02% |
20.00 |
150.00 |
0.02% |
--- |
51 |
300492 |
华图山鼎 |
0.02% |
2.50 |
211.68 |
0.03% |
--- |
52 |
300662 |
科锐国际 |
0.02% |
7.99 |
220.71 |
0.03% |
--- |
53 |
605599 |
菜百股份 |
0.01% |
7.96 |
118.52 |
0.02% |
--- |
54 |
02285 |
泉峰控股 |
0.01% |
4.00 |
86.45 |
0.01% |
--- |
55 |
001328 |
登康口腔 |
0.01% |
2.14 |
60.56 |
0.01% |
--- |
56 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
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 |
600900 |
长江电力 |
9.90% |
4588.01 |
102037.00 |
12.79% |
0.00 (新增) |
2 |
600426 |
华鲁恒升 |
9.08% |
2913.33 |
93517.80 |
11.72% |
0.00 (新增) |
3 |
601318 |
中国平安 |
7.56% |
1613.70 |
77941.70 |
9.77% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
6.68% |
38.29 |
68868.30 |
8.63% |
0.00 (新增) |
5 |
002180 |
纳思达 |
5.83% |
2321.15 |
60024.90 |
7.52% |
0.00 (新增) |
6 |
600019 |
宝钢股份 |
5.32% |
9006.35 |
54848.70 |
6.88% |
0.00 (新增) |
7 |
601100 |
恒立液压 |
3.31% |
533.22 |
34072.50 |
4.27% |
0.00 (新增) |
8 |
603218 |
日月股份 |
3.20% |
2077.23 |
32986.40 |
4.13% |
0.00 (新增) |
9 |
000999 |
华润三九 |
3.12% |
641.29 |
32141.30 |
4.03% |
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 |
600900 |
长江电力 |
9.90% |
4588.01 |
102037.00 |
12.79% |
0.00 (新增) |
2 |
600426 |
华鲁恒升 |
9.08% |
2913.33 |
93517.80 |
11.72% |
0.00 (新增) |
3 |
601318 |
中国平安 |
7.56% |
1613.70 |
77941.70 |
9.77% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
6.68% |
38.29 |
68868.30 |
8.63% |
0.00 (新增) |
5 |
002180 |
纳思达 |
5.83% |
2321.15 |
60024.90 |
7.52% |
0.00 (新增) |
6 |
600019 |
宝钢股份 |
5.32% |
9006.35 |
54848.70 |
6.88% |
0.00 (新增) |
7 |
601100 |
恒立液压 |
3.31% |
533.22 |
34072.50 |
4.27% |
0.00 (新增) |
8 |
603218 |
日月股份 |
3.20% |
2077.23 |
32986.40 |
4.13% |
0.00 (新增) |
9 |
000999 |
华润三九 |
3.12% |
641.29 |
32141.30 |
4.03% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.77% |
61.04 |
103225.00 |
11.69% |
12.62 (20.67%) |
2 |
600426 |
华鲁恒升 |
9.48% |
3269.09 |
100132.00 |
11.34% |
-142.59 (-4.36%) |
3 |
600900 |
长江电力 |
8.88% |
4252.07 |
93800.60 |
10.63% |
1153.75 (27.13%) |
4 |
002180 |
纳思达 |
6.76% |
2086.09 |
71448.50 |
8.09% |
-191.67 (-9.19%) |
5 |
00883 |
中国海洋石油 |
6.17% |
6313.20 |
65191.21 |
7.38% |
新增 |
6 |
601100 |
恒立液压 |
5.84% |
958.42 |
61654.20 |
6.98% |
-433.70 (-45.25%) |
7 |
002415 |
海康威视 |
4.47% |
1425.39 |
47194.70 |
5.35% |
新增 |
8 |
603218 |
日月股份 |
3.73% |
2077.23 |
39446.60 |
4.47% |
-298.65 (-14.38%) |
9 |
000999 |
华润三九 |
3.54% |
615.77 |
37352.50 |
4.23% |
新增 |
10 |
600276 |
恒瑞医药 |
3.09% |
682.72 |
32702.20 |
3.70% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.77% |
61.04 |
103225.00 |
11.69% |
12.62 (20.67%) |
2 |
600426 |
华鲁恒升 |
9.48% |
3269.09 |
100132.00 |
11.34% |
-142.59 (-4.36%) |
3 |
600900 |
长江电力 |
8.88% |
4252.07 |
93800.60 |
10.63% |
1153.75 (27.13%) |
4 |
002180 |
纳思达 |
6.76% |
2086.09 |
71448.50 |
8.09% |
-191.67 (-9.19%) |
5 |
00883 |
中国海洋石油 |
6.17% |
6313.20 |
65191.21 |
7.38% |
新增 |
6 |
601100 |
恒立液压 |
5.84% |
958.42 |
61654.20 |
6.98% |
-433.70 (-45.25%) |
7 |
002415 |
海康威视 |
4.47% |
1425.39 |
47194.70 |
5.35% |
新增 |
8 |
603218 |
日月股份 |
3.73% |
2077.23 |
39446.60 |
4.47% |
-298.65 (-14.38%) |
9 |
000999 |
华润三九 |
3.54% |
615.77 |
37352.50 |
4.23% |
新增 |
10 |
600276 |
恒瑞医药 |
3.09% |
682.72 |
32702.20 |
3.70% |
新增 |
11 |
09992 |
泡泡玛特 |
2.73% |
1798.94 |
28892.58 |
3.27% |
--- |
12 |
601607 |
上海医药 |
2.06% |
970.41 |
21746.90 |
2.46% |
--- |
13 |
002402 |
和而泰 |
1.97% |
1226.17 |
20820.42 |
2.36% |
--- |
14 |
002568 |
百润股份 |
1.95% |
566.07 |
20576.75 |
2.33% |
--- |
15 |
000028 |
国药一致 |
1.69% |
408.29 |
17805.33 |
2.02% |
--- |
16 |
000858 |
五粮液 |
1.57% |
101.58 |
16615.44 |
1.88% |
--- |
17 |
603236 |
移远通信 |
1.24% |
226.61 |
13077.66 |
1.48% |
--- |
18 |
002262 |
恩华药业 |
1.11% |
381.83 |
11771.82 |
1.33% |
--- |
19 |
02689 |
玖龙纸业 |
1.11% |
2636.20 |
11739.43 |
1.33% |
--- |
20 |
600702 |
舍得酒业 |
1.11% |
94.96 |
11770.29 |
1.33% |
--- |
21 |
688059 |
华锐精密 |
1.04% |
131.52 |
11014.43 |
1.25% |
--- |
22 |
300415 |
伊之密 |
0.88% |
484.26 |
9297.86 |
1.05% |
--- |
23 |
300122 |
智飞生物 |
0.88% |
209.78 |
9272.47 |
1.05% |
--- |
24 |
600282 |
南钢股份 |
0.65% |
2048.99 |
6905.10 |
0.78% |
--- |
25 |
000568 |
泸州老窖 |
0.20% |
10.00 |
2095.70 |
0.24% |
--- |
26 |
01999 |
敏华控股 |
0.20% |
441.56 |
2129.18 |
0.24% |
--- |
27 |
000596 |
古井贡酒 |
0.19% |
8.00 |
1979.04 |
0.22% |
--- |
28 |
002979 |
雷赛智能 |
0.15% |
66.11 |
1570.83 |
0.18% |
--- |
29 |
002555 |
三七互娱 |
0.13% |
40.00 |
1395.20 |
0.16% |
--- |
30 |
00700 |
腾讯控股 |
0.13% |
4.57 |
1397.18 |
0.16% |
--- |
31 |
002142 |
宁波银行 |
0.12% |
51.80 |
1310.63 |
0.15% |
--- |
32 |
600690 |
海尔智家 |
0.09% |
41.97 |
985.57 |
0.11% |
--- |
33 |
002946 |
新乳业 |
0.07% |
53.78 |
771.74 |
0.09% |
--- |
34 |
600479 |
千金药业 |
0.06% |
60.00 |
676.80 |
0.08% |
--- |
35 |
600132 |
重庆啤酒 |
0.06% |
7.00 |
645.12 |
0.07% |
--- |
36 |
002304 |
洋河股份 |
0.05% |
3.67 |
482.05 |
0.05% |
--- |
37 |
603801 |
志邦家居 |
0.05% |
15.00 |
495.30 |
0.06% |
--- |
38 |
600588 |
用友网络 |
0.04% |
21.77 |
446.29 |
0.05% |
--- |
39 |
03690 |
美团-W |
0.04% |
3.50 |
394.65 |
0.04% |
--- |
40 |
300498 |
温氏股份 |
0.03% |
20.00 |
367.00 |
0.04% |
--- |
41 |
600872 |
中炬高新 |
0.03% |
10.00 |
367.90 |
0.04% |
--- |
42 |
600986 |
浙文互联 |
0.03% |
42.65 |
272.96 |
0.03% |
--- |
43 |
601012 |
隆基绿能 |
0.03% |
10.19 |
292.01 |
0.03% |
--- |
44 |
603477 |
巨星农牧 |
0.03% |
10.00 |
333.50 |
0.04% |
--- |
45 |
002558 |
巨人网络 |
0.02% |
10.02 |
179.66 |
0.02% |
--- |
46 |
688336 |
三生国健 |
0.02% |
10.00 |
170.90 |
0.02% |
--- |
47 |
603708 |
家家悦 |
0.02% |
20.00 |
250.80 |
0.03% |
--- |
48 |
300315 |
掌趣科技 |
0.01% |
14.35 |
111.93 |
0.01% |
--- |
49 |
000719 |
中原传媒 |
0.01% |
7.44 |
87.05 |
0.01% |
--- |
50 |
000799 |
酒鬼酒 |
0.01% |
1.60 |
144.24 |
0.02% |
--- |
51 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.11 |
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 |
600426 |
华鲁恒升 |
10.07% |
3411.68 |
120262.00 |
11.41% |
0.00 (新增) |
2 |
002180 |
纳思达 |
8.55% |
2277.76 |
102089.00 |
9.69% |
0.00 (新增) |
3 |
601100 |
恒立液压 |
7.72% |
1392.12 |
92183.20 |
8.75% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
7.38% |
48.42 |
88131.00 |
8.37% |
0.00 (新增) |
5 |
002129 |
TCL中环 |
6.86% |
1690.56 |
81924.50 |
7.78% |
0.00 (新增) |
6 |
600900 |
长江电力 |
5.51% |
3098.32 |
65839.30 |
6.25% |
0.00 (新增) |
7 |
600600 |
青岛啤酒 |
5.46% |
541.13 |
65259.80 |
6.19% |
0.00 (新增) |
8 |
603218 |
日月股份 |
4.42% |
2375.88 |
52839.60 |
5.02% |
0.00 (新增) |
9 |
002142 |
宁波银行 |
3.38% |
1480.65 |
40436.60 |
3.84% |
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 |
600426 |
华鲁恒升 |
10.07% |
3411.68 |
120262.00 |
11.41% |
0.00 (新增) |
2 |
002180 |
纳思达 |
8.55% |
2277.76 |
102089.00 |
9.69% |
0.00 (新增) |
3 |
601100 |
恒立液压 |
7.72% |
1392.12 |
92183.20 |
8.75% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
7.38% |
48.42 |
88131.00 |
8.37% |
0.00 (新增) |
5 |
002129 |
TCL中环 |
6.86% |
1690.56 |
81924.50 |
7.78% |
0.00 (新增) |
6 |
600900 |
长江电力 |
5.51% |
3098.32 |
65839.30 |
6.25% |
0.00 (新增) |
7 |
600600 |
青岛啤酒 |
5.46% |
541.13 |
65259.80 |
6.19% |
0.00 (新增) |
8 |
603218 |
日月股份 |
4.42% |
2375.88 |
52839.60 |
5.02% |
0.00 (新增) |
9 |
002142 |
宁波银行 |
3.38% |
1480.65 |
40436.60 |
3.84% |
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 |
600426 |
华鲁恒升 |
10.22% |
3617.30 |
119913.00 |
12.38% |
366.42 (10.13%) |
2 |
002180 |
纳思达 |
10.07% |
2277.10 |
118159.00 |
12.20% |
86.97 (3.82%) |
3 |
601100 |
恒立液压 |
9.83% |
1827.18 |
115387.00 |
11.92% |
44.99 (2.46%) |
4 |
600519 |
贵州茅台 |
6.97% |
47.37 |
81814.20 |
8.45% |
-13.12 (-27.69%) |
5 |
688008 |
澜起科技 |
5.93% |
1110.68 |
69528.60 |
7.18% |
新增 |
6 |
00883 |
中国海洋石油 |
5.81% |
7647.70 |
68177.98 |
7.04% |
-408.30 (-5.34%) |
7 |
600600 |
青岛啤酒 |
5.19% |
566.30 |
60876.90 |
6.29% |
113.70 (20.08%) |
8 |
002142 |
宁波银行 |
3.80% |
1372.71 |
44544.60 |
4.60% |
新增 |
9 |
603218 |
日月股份 |
3.73% |
2157.60 |
43799.30 |
4.52% |
374.36 (17.35%) |
10 |
601899 |
紫金矿业 |
2.31% |
2712.08 |
27120.80 |
2.80% |
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 |
600426 |
华鲁恒升 |
10.22% |
3617.30 |
119913.00 |
12.38% |
366.42 (10.13%) |
2 |
002180 |
纳思达 |
10.07% |
2277.10 |
118159.00 |
12.20% |
86.97 (3.82%) |
3 |
601100 |
恒立液压 |
9.83% |
1827.18 |
115387.00 |
11.92% |
44.99 (2.46%) |
4 |
600519 |
贵州茅台 |
6.97% |
47.37 |
81814.20 |
8.45% |
-13.12 (-27.69%) |
5 |
688008 |
澜起科技 |
5.93% |
1110.68 |
69528.60 |
7.18% |
新增 |
6 |
00883 |
中国海洋石油 |
5.81% |
7647.70 |
68177.98 |
7.04% |
-408.30 (-5.34%) |
7 |
600600 |
青岛啤酒 |
5.19% |
566.30 |
60876.90 |
6.29% |
113.70 (20.08%) |
8 |
002142 |
宁波银行 |
3.80% |
1372.71 |
44544.60 |
4.60% |
新增 |
9 |
603218 |
日月股份 |
3.73% |
2157.60 |
43799.30 |
4.52% |
374.36 (17.35%) |
10 |
601899 |
紫金矿业 |
2.31% |
2712.08 |
27120.80 |
2.80% |
新增 |
11 |
002402 |
和而泰 |
1.89% |
1521.84 |
22188.50 |
2.29% |
--- |
12 |
601717 |
郑煤机 |
1.71% |
1802.00 |
20110.32 |
2.08% |
--- |
13 |
600702 |
舍得酒业 |
1.50% |
110.39 |
17571.88 |
1.81% |
--- |
14 |
603517 |
绝味食品 |
1.33% |
255.33 |
15597.87 |
1.61% |
--- |
15 |
300122 |
智飞生物 |
1.27% |
169.75 |
14908.80 |
1.54% |
--- |
16 |
603236 |
移远通信 |
1.22% |
141.87 |
14303.76 |
1.48% |
--- |
17 |
688059 |
华锐精密 |
1.18% |
86.00 |
13846.55 |
1.43% |
--- |
18 |
000568 |
泸州老窖 |
1.05% |
54.93 |
12318.92 |
1.27% |
--- |
19 |
002311 |
海大集团 |
1.02% |
194.57 |
12010.77 |
1.24% |
--- |
20 |
002304 |
洋河股份 |
0.93% |
68.32 |
10965.18 |
1.13% |
--- |
21 |
688017 |
绿的谐波 |
0.75% |
90.96 |
8802.90 |
0.91% |
--- |
22 |
300604 |
长川科技 |
0.73% |
191.20 |
8523.70 |
0.88% |
--- |
23 |
02015 |
理想汽车-W |
0.72% |
123.05 |
8441.62 |
0.87% |
--- |
24 |
002979 |
雷赛智能 |
0.65% |
338.70 |
7658.06 |
0.79% |
--- |
25 |
600690 |
海尔智家 |
0.61% |
290.54 |
7106.73 |
0.73% |
--- |
26 |
300415 |
伊之密 |
0.57% |
374.82 |
6638.13 |
0.69% |
--- |
27 |
600522 |
中天科技 |
0.55% |
400.62 |
6470.00 |
0.67% |
--- |
28 |
000858 |
五粮液 |
0.48% |
30.95 |
5593.19 |
0.58% |
--- |
29 |
688516 |
奥特维 |
0.30% |
17.31 |
3480.29 |
0.36% |
--- |
30 |
002568 |
百润股份 |
0.21% |
65.75 |
2456.42 |
0.25% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.82% |
60.49 |
113266.00 |
11.05% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
8.23% |
3250.88 |
94828.10 |
9.26% |
585.74 (18.02%) |
3 |
002180 |
纳思达 |
8.20% |
2190.12 |
94503.80 |
9.22% |
233.80 (10.68%) |
4 |
601100 |
恒立液压 |
7.00% |
1782.19 |
80697.50 |
7.88% |
368.71 (20.69%) |
5 |
002304 |
洋河股份 |
6.22% |
453.52 |
71724.30 |
7.00% |
55.61 (12.26%) |
6 |
00883 |
中国海洋石油 |
5.95% |
8056.00 |
68562.85 |
6.69% |
-1495.40 (-18.56%) |
7 |
000568 |
泸州老窖 |
4.90% |
245.03 |
56517.80 |
5.52% |
-10.72 (-4.38%) |
8 |
600600 |
青岛啤酒 |
4.17% |
452.60 |
48065.70 |
4.69% |
58.87 (13.01%) |
9 |
000858 |
五粮液 |
3.92% |
266.87 |
45163.20 |
4.41% |
-107.81 (-40.40%) |
10 |
603218 |
日月股份 |
3.25% |
1783.24 |
37448.00 |
3.65% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.82% |
60.49 |
113266.00 |
11.05% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
8.23% |
3250.88 |
94828.10 |
9.26% |
585.74 (18.02%) |
3 |
002180 |
纳思达 |
8.20% |
2190.12 |
94503.80 |
9.22% |
233.80 (10.68%) |
4 |
601100 |
恒立液压 |
7.00% |
1782.19 |
80697.50 |
7.88% |
368.71 (20.69%) |
5 |
002304 |
洋河股份 |
6.22% |
453.52 |
71724.30 |
7.00% |
55.61 (12.26%) |
6 |
00883 |
中国海洋石油 |
5.95% |
8056.00 |
68562.85 |
6.69% |
-1495.40 (-18.56%) |
7 |
000568 |
泸州老窖 |
4.90% |
245.03 |
56517.80 |
5.52% |
-10.72 (-4.38%) |
8 |
600600 |
青岛啤酒 |
4.17% |
452.60 |
48065.70 |
4.69% |
58.87 (13.01%) |
9 |
000858 |
五粮液 |
3.92% |
266.87 |
45163.20 |
4.41% |
-107.81 (-40.40%) |
10 |
603218 |
日月股份 |
3.25% |
1783.24 |
37448.00 |
3.65% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.48% |
60.49 |
123701.00 |
10.60% |
-5.81 (-9.61%) |
2 |
002180 |
纳思达 |
7.59% |
1956.32 |
99029.10 |
8.49% |
66.12 (3.38%) |
3 |
601100 |
恒立液压 |
6.68% |
1413.48 |
87240.10 |
7.48% |
12.49 (0.88%) |
4 |
00883 |
中国海洋石油 |
6.48% |
9551.40 |
84623.19 |
7.25% |
新增 |
5 |
601899 |
紫金矿业 |
6.02% |
8426.76 |
78621.60 |
6.74% |
-1952.84 (-23.17%) |
6 |
600426 |
华鲁恒升 |
5.96% |
2665.13 |
77821.90 |
6.67% |
376.09 (14.11%) |
7 |
000858 |
五粮液 |
5.80% |
374.68 |
75660.10 |
6.49% |
新增 |
8 |
002304 |
洋河股份 |
5.58% |
397.91 |
72877.30 |
6.25% |
新增 |
9 |
688017 |
绿的谐波 |
5.13% |
562.20 |
66902.30 |
5.73% |
112.88 (20.08%) |
10 |
000568 |
泸州老窖 |
4.83% |
255.75 |
63051.70 |
5.40% |
-47.06 (-18.40%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.48% |
60.49 |
123701.00 |
10.60% |
-5.81 (-9.61%) |
2 |
002180 |
纳思达 |
7.59% |
1956.32 |
99029.10 |
8.49% |
66.12 (3.38%) |
3 |
601100 |
恒立液压 |
6.68% |
1413.48 |
87240.10 |
7.48% |
12.49 (0.88%) |
4 |
00883 |
中国海洋石油 |
6.48% |
9551.40 |
84623.19 |
7.25% |
新增 |
5 |
601899 |
紫金矿业 |
6.02% |
8426.76 |
78621.60 |
6.74% |
-1952.84 (-23.17%) |
6 |
600426 |
华鲁恒升 |
5.96% |
2665.13 |
77821.90 |
6.67% |
376.09 (14.11%) |
7 |
000858 |
五粮液 |
5.80% |
374.68 |
75660.10 |
6.49% |
新增 |
8 |
002304 |
洋河股份 |
5.58% |
397.91 |
72877.30 |
6.25% |
新增 |
9 |
688017 |
绿的谐波 |
5.13% |
562.20 |
66902.30 |
5.73% |
112.88 (20.08%) |
10 |
000568 |
泸州老窖 |
4.83% |
255.75 |
63051.70 |
5.40% |
-47.06 (-18.40%) |
11 |
603517 |
绝味食品 |
4.25% |
959.15 |
55457.90 |
4.75% |
--- |
12 |
600600 |
青岛啤酒 |
3.14% |
393.73 |
40916.04 |
3.51% |
--- |
13 |
002311 |
海大集团 |
2.88% |
626.10 |
37572.28 |
3.22% |
--- |
14 |
300122 |
智飞生物 |
2.51% |
295.65 |
32820.40 |
2.81% |
--- |
15 |
02333 |
长城汽车 |
2.26% |
2141.20 |
29554.48 |
2.53% |
--- |
16 |
600702 |
舍得酒业 |
1.73% |
110.39 |
22518.46 |
1.93% |
--- |
17 |
000630 |
铜陵有色 |
1.51% |
6050.80 |
19725.62 |
1.69% |
--- |
18 |
600660 |
福耀玻璃 |
1.36% |
423.48 |
17705.82 |
1.52% |
--- |
19 |
600309 |
万华化学 |
1.33% |
179.61 |
17420.37 |
1.49% |
--- |
20 |
603596 |
伯特利 |
1.27% |
206.81 |
16582.03 |
1.42% |
--- |
21 |
600522 |
中天科技 |
1.19% |
671.91 |
15521.01 |
1.33% |
--- |
22 |
002142 |
宁波银行 |
0.84% |
306.76 |
10985.15 |
0.94% |
--- |
23 |
601689 |
拓普集团 |
0.64% |
121.15 |
8290.29 |
0.71% |
--- |
24 |
603993 |
洛阳钼业 |
0.31% |
708.35 |
4058.85 |
0.35% |
--- |
25 |
605333 |
沪光股份 |
0.28% |
160.32 |
3703.39 |
0.32% |
--- |
26 |
688676 |
金盘科技 |
0.24% |
120.89 |
3143.13 |
0.27% |
--- |
27 |
600019 |
宝钢股份 |
0.06% |
132.17 |
795.66 |
0.07% |
--- |
28 |
000799 |
酒鬼酒 |
0.02% |
1.69 |
314.43 |
0.03% |
--- |
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 |
601899 |
紫金矿业 |
9.92% |
10379.59 |
117705.00 |
11.47% |
新增 |
2 |
600519 |
贵州茅台 |
9.60% |
66.30 |
113969.00 |
11.11% |
13.42 (20.24%) |
3 |
002180 |
纳思达 |
6.81% |
1890.20 |
80787.30 |
7.87% |
210.85 (11.15%) |
4 |
600426 |
华鲁恒升 |
6.28% |
2289.05 |
74554.20 |
7.27% |
新增 |
5 |
601100 |
恒立液压 |
6.15% |
1401.00 |
72921.80 |
7.11% |
558.06 (39.83%) |
6 |
002311 |
海大集团 |
5.47% |
1181.49 |
64863.80 |
6.32% |
-167.43 (-14.17%) |
7 |
000568 |
泸州老窖 |
4.74% |
302.81 |
56285.70 |
5.49% |
新增 |
8 |
300122 |
智飞生物 |
4.45% |
382.71 |
52813.70 |
5.15% |
新增 |
9 |
688017 |
绿的谐波 |
4.00% |
449.33 |
47467.00 |
4.63% |
58.06 (12.92%) |
10 |
600600 |
青岛啤酒 |
3.73% |
560.91 |
44317.50 |
4.32% |
-203.03 (-36.20%) |
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 |
601899 |
紫金矿业 |
9.92% |
10379.59 |
117705.00 |
11.47% |
新增 |
2 |
600519 |
贵州茅台 |
9.60% |
66.30 |
113969.00 |
11.11% |
13.42 (20.24%) |
3 |
002180 |
纳思达 |
6.81% |
1890.20 |
80787.30 |
7.87% |
210.85 (11.15%) |
4 |
600426 |
华鲁恒升 |
6.28% |
2289.05 |
74554.20 |
7.27% |
新增 |
5 |
601100 |
恒立液压 |
6.15% |
1401.00 |
72921.80 |
7.11% |
558.06 (39.83%) |
6 |
002311 |
海大集团 |
5.47% |
1181.49 |
64863.80 |
6.32% |
-167.43 (-14.17%) |
7 |
000568 |
泸州老窖 |
4.74% |
302.81 |
56285.70 |
5.49% |
新增 |
8 |
300122 |
智飞生物 |
4.45% |
382.71 |
52813.70 |
5.15% |
新增 |
9 |
688017 |
绿的谐波 |
4.00% |
449.33 |
47467.00 |
4.63% |
58.06 (12.92%) |
10 |
600600 |
青岛啤酒 |
3.73% |
560.91 |
44317.50 |
4.32% |
-203.03 (-36.20%) |
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 |
000858 |
五粮液 |
8.99% |
589.53 |
131265.00 |
10.22% |
126.19 (21.41%) |
2 |
600519 |
贵州茅台 |
7.43% |
52.88 |
108403.00 |
8.44% |
-21.76 (-41.15%) |
3 |
002311 |
海大集团 |
6.77% |
1348.93 |
98876.20 |
7.70% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
6.75% |
167.44 |
98454.00 |
7.67% |
-87.03 (-51.98%) |
5 |
300760 |
迈瑞医疗 |
6.24% |
239.11 |
91054.80 |
7.09% |
-59.42 (-24.85%) |
6 |
603517 |
绝味食品 |
5.52% |
1188.05 |
80554.20 |
6.27% |
-48.56 (-4.09%) |
7 |
002180 |
纳思达 |
5.50% |
1679.35 |
80205.90 |
6.25% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
5.18% |
763.94 |
75630.10 |
5.89% |
0.00 (0.00%) |
9 |
601100 |
恒立液压 |
4.72% |
842.94 |
68952.40 |
5.37% |
新增 |
10 |
688017 |
绿的谐波 |
4.65% |
391.27 |
67819.70 |
5.28% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.99% |
589.53 |
131265.00 |
10.22% |
126.19 (21.41%) |
2 |
600519 |
贵州茅台 |
7.43% |
52.88 |
108403.00 |
8.44% |
-21.76 (-41.15%) |
3 |
002311 |
海大集团 |
6.77% |
1348.93 |
98876.20 |
7.70% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
6.75% |
167.44 |
98454.00 |
7.67% |
-87.03 (-51.98%) |
5 |
300760 |
迈瑞医疗 |
6.24% |
239.11 |
91054.80 |
7.09% |
-59.42 (-24.85%) |
6 |
603517 |
绝味食品 |
5.52% |
1188.05 |
80554.20 |
6.27% |
-48.56 (-4.09%) |
7 |
002180 |
纳思达 |
5.50% |
1679.35 |
80205.90 |
6.25% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
5.18% |
763.94 |
75630.10 |
5.89% |
0.00 (0.00%) |
9 |
601100 |
恒立液压 |
4.72% |
842.94 |
68952.40 |
5.37% |
新增 |
10 |
688017 |
绿的谐波 |
4.65% |
391.27 |
67819.70 |
5.28% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.73% |
74.64 |
136593.00 |
10.87% |
1.05 (1.41%) |
2 |
300750 |
宁德时代 |
9.53% |
254.47 |
133782.00 |
10.65% |
-68.05 (-26.74%) |
3 |
300760 |
迈瑞医疗 |
8.20% |
298.53 |
115061.00 |
9.16% |
163.33 (54.71%) |
4 |
000858 |
五粮液 |
7.24% |
463.34 |
101652.00 |
8.09% |
-50.22 (-10.84%) |
5 |
002311 |
海大集团 |
6.48% |
1348.93 |
90917.60 |
7.24% |
792.94 (58.78%) |
6 |
000568 |
泸州老窖 |
6.43% |
407.21 |
90228.80 |
7.18% |
-40.86 (-10.04%) |
7 |
603517 |
绝味食品 |
5.48% |
1236.61 |
76899.30 |
6.12% |
714.26 (57.76%) |
8 |
002180 |
纳思达 |
4.47% |
1679.35 |
62723.90 |
4.99% |
新增 |
9 |
600600 |
青岛啤酒 |
4.38% |
763.94 |
61520.10 |
4.90% |
229.58 (30.05%) |
10 |
002304 |
洋河股份 |
4.33% |
365.65 |
60727.60 |
4.83% |
136.36 (37.29%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.73% |
74.64 |
136593.00 |
10.87% |
1.05 (1.41%) |
2 |
300750 |
宁德时代 |
9.53% |
254.47 |
133782.00 |
10.65% |
-68.05 (-26.74%) |
3 |
300760 |
迈瑞医疗 |
8.20% |
298.53 |
115061.00 |
9.16% |
163.33 (54.71%) |
4 |
000858 |
五粮液 |
7.24% |
463.34 |
101652.00 |
8.09% |
-50.22 (-10.84%) |
5 |
002311 |
海大集团 |
6.48% |
1348.93 |
90917.60 |
7.24% |
792.94 (58.78%) |
6 |
000568 |
泸州老窖 |
6.43% |
407.21 |
90228.80 |
7.18% |
-40.86 (-10.04%) |
7 |
603517 |
绝味食品 |
5.48% |
1236.61 |
76899.30 |
6.12% |
714.26 (57.76%) |
8 |
002180 |
纳思达 |
4.47% |
1679.35 |
62723.90 |
4.99% |
新增 |
9 |
600600 |
青岛啤酒 |
4.38% |
763.94 |
61520.10 |
4.90% |
229.58 (30.05%) |
10 |
002304 |
洋河股份 |
4.33% |
365.65 |
60727.60 |
4.83% |
136.36 (37.29%) |
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 |
300750 |
宁德时代 |
10.65% |
322.52 |
172482.00 |
14.77% |
新增 |
2 |
000858 |
五粮液 |
9.44% |
513.56 |
152984.00 |
13.10% |
新增 |
3 |
600519 |
贵州茅台 |
9.34% |
73.59 |
151355.00 |
12.96% |
56.20 (76.37%) |
4 |
000568 |
泸州老窖 |
6.53% |
448.07 |
105718.00 |
9.05% |
新增 |
5 |
300015 |
爱尔眼科 |
6.15% |
1403.33 |
99608.40 |
8.53% |
新增 |
6 |
300122 |
智飞生物 |
4.85% |
420.96 |
78605.40 |
6.73% |
新增 |
7 |
600036 |
招商银行 |
4.35% |
1300.39 |
70468.10 |
6.04% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.01% |
135.20 |
64903.00 |
5.56% |
新增 |
9 |
600600 |
青岛啤酒 |
3.81% |
534.36 |
61798.70 |
5.29% |
新增 |
10 |
600031 |
三一重工 |
3.26% |
1814.30 |
52741.70 |
4.52% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.65% |
322.52 |
172482.00 |
14.77% |
新增 |
2 |
000858 |
五粮液 |
9.44% |
513.56 |
152984.00 |
13.10% |
新增 |
3 |
600519 |
贵州茅台 |
9.34% |
73.59 |
151355.00 |
12.96% |
56.20 (76.37%) |
4 |
000568 |
泸州老窖 |
6.53% |
448.07 |
105718.00 |
9.05% |
新增 |
5 |
300015 |
爱尔眼科 |
6.15% |
1403.33 |
99608.40 |
8.53% |
新增 |
6 |
300122 |
智飞生物 |
4.85% |
420.96 |
78605.40 |
6.73% |
新增 |
7 |
600036 |
招商银行 |
4.35% |
1300.39 |
70468.10 |
6.04% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.01% |
135.20 |
64903.00 |
5.56% |
新增 |
9 |
600600 |
青岛啤酒 |
3.81% |
534.36 |
61798.70 |
5.29% |
新增 |
10 |
600031 |
三一重工 |
3.26% |
1814.30 |
52741.70 |
4.52% |
新增 |
11 |
002304 |
洋河股份 |
2.93% |
229.29 |
47509.39 |
4.07% |
--- |
12 |
002311 |
海大集团 |
2.80% |
555.98 |
45368.25 |
3.89% |
--- |
13 |
603517 |
绝味食品 |
2.72% |
522.34 |
44028.42 |
3.77% |
--- |
14 |
603882 |
金域医学 |
0.36% |
36.56 |
5841.46 |
0.50% |
--- |
15 |
601012 |
隆基股份 |
0.36% |
65.82 |
5847.41 |
0.50% |
--- |
16 |
603259 |
药明康德 |
0.31% |
32.07 |
5022.12 |
0.43% |
--- |
17 |
600763 |
通策医疗 |
0.09% |
3.52 |
1448.69 |
0.12% |
--- |
18 |
02500 |
启明医疗-B |
0.08% |
24.40 |
1314.60 |
0.11% |
--- |
19 |
601966 |
玲珑轮胎 |
0.03% |
11.18 |
489.01 |
0.04% |
--- |
20 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
21 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
22 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
23 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
24 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
25 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
26 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
27 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
28 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
29 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
30 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
31 |
688076 |
诺泰生物 |
0.00% |
0.50 |
24.20 |
0.00% |
--- |
32 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
33 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
34 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
35 |
688269 |
凯立新材 |
0.00% |
0.19 |
19.59 |
0.00% |
--- |
36 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
37 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
38 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
39 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
40 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
41 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
42 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
43 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
44 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
45 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
46 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
47 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
48 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
49 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
50 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
51 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
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 |
600276 |
恒瑞医药 |
8.61% |
188.00 |
5698.28 |
0.00% |
-50.82 (-27.03%) |
2 |
601318 |
中国平安 |
8.36% |
131.79 |
5527.27 |
0.00% |
20.00 (15.18%) |
3 |
000895 |
双汇发展 |
8.27% |
90.39 |
5468.76 |
0.00% |
9.99 (11.06%) |
4 |
600027 |
华电国际 |
8.00% |
1469.32 |
5289.56 |
0.00% |
679.77 (46.26%) |
5 |
002385 |
大北农 |
7.10% |
219.95 |
4693.76 |
0.00% |
新增 |
6 |
600690 |
青岛海尔 |
6.85% |
400.00 |
4532.00 |
0.00% |
新增 |
7 |
002304 |
洋河股份 |
6.80% |
36.00 |
4500.00 |
0.00% |
2.00 (5.56%) |
8 |
600519 |
贵州茅台 |
6.46% |
17.39 |
4275.20 |
0.00% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
5.48% |
170.32 |
3627.81 |
0.00% |
-90.37 (-53.06%) |
10 |
002269 |
美邦服饰 |
3.49% |
120.91 |
2309.44 |
0.00% |
0.00 (0.00%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.61% |
188.00 |
5698.28 |
0.00% |
-50.82 (-27.03%) |
2 |
601318 |
中国平安 |
8.36% |
131.79 |
5527.27 |
0.00% |
20.00 (15.18%) |
3 |
000895 |
双汇发展 |
8.27% |
90.39 |
5468.76 |
0.00% |
9.99 (11.06%) |
4 |
600027 |
华电国际 |
8.00% |
1469.32 |
5289.56 |
0.00% |
679.77 (46.26%) |
5 |
002385 |
大北农 |
7.10% |
219.95 |
4693.76 |
0.00% |
新增 |
6 |
600690 |
青岛海尔 |
6.85% |
400.00 |
4532.00 |
0.00% |
新增 |
7 |
002304 |
洋河股份 |
6.80% |
36.00 |
4500.00 |
0.00% |
2.00 (5.56%) |
8 |
600519 |
贵州茅台 |
6.46% |
17.39 |
4275.20 |
0.00% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
5.48% |
170.32 |
3627.81 |
0.00% |
-90.37 (-53.06%) |
10 |
002269 |
美邦服饰 |
3.49% |
120.91 |
2309.44 |
0.00% |
0.00 (0.00%) |
11 |
300230 |
永利带业 |
3.21% |
210.66 |
1381.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.91% |
238.82 |
6856.42 |
0.00% |
8.45 (3.54%) |
2 |
600887 |
伊利股份 |
7.76% |
260.69 |
5365.01 |
0.00% |
-44.00 (-16.88%) |
3 |
601318 |
中国平安 |
7.39% |
111.79 |
5113.27 |
0.00% |
新增 |
4 |
000895 |
双汇发展 |
7.19% |
80.40 |
4975.06 |
0.00% |
-19.00 (-23.63%) |
5 |
002304 |
洋河股份 |
6.61% |
34.00 |
4574.70 |
0.00% |
1.34 (3.96%) |
6 |
600694 |
大商股份 |
6.19% |
127.99 |
4281.19 |
0.00% |
-10.00 (-7.82%) |
7 |
600519 |
贵州茅台 |
6.01% |
17.39 |
4159.54 |
0.00% |
-4.00 (-23.00%) |
8 |
600027 |
华电国际 |
4.78% |
789.55 |
3308.21 |
0.00% |
-30.45 (-3.86%) |
9 |
002269 |
美邦服饰 |
4.21% |
120.91 |
2914.00 |
0.00% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
3.65% |
200.00 |
2526.00 |
0.00% |
-359.33 (-179.67%) |
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 |
600276 |
恒瑞医药 |
9.91% |
238.82 |
6856.42 |
0.00% |
8.45 (3.54%) |
2 |
600887 |
伊利股份 |
7.76% |
260.69 |
5365.01 |
0.00% |
-44.00 (-16.88%) |
3 |
601318 |
中国平安 |
7.39% |
111.79 |
5113.27 |
0.00% |
新增 |
4 |
000895 |
双汇发展 |
7.19% |
80.40 |
4975.06 |
0.00% |
-19.00 (-23.63%) |
5 |
002304 |
洋河股份 |
6.61% |
34.00 |
4574.70 |
0.00% |
1.34 (3.96%) |
6 |
600694 |
大商股份 |
6.19% |
127.99 |
4281.19 |
0.00% |
-10.00 (-7.82%) |
7 |
600519 |
贵州茅台 |
6.01% |
17.39 |
4159.54 |
0.00% |
-4.00 (-23.00%) |
8 |
600027 |
华电国际 |
4.78% |
789.55 |
3308.21 |
0.00% |
-30.45 (-3.86%) |
9 |
002269 |
美邦服饰 |
4.21% |
120.91 |
2914.00 |
0.00% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
3.65% |
200.00 |
2526.00 |
0.00% |
-359.33 (-179.67%) |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
9.09% |
99.40 |
6848.56 |
0.00% |
28.45 (28.62%) |
2 |
600887 |
伊利股份 |
8.91% |
304.69 |
6715.38 |
0.00% |
-61.46 (-20.17%) |
3 |
600030 |
中信证券 |
8.61% |
559.33 |
6482.67 |
0.00% |
新增 |
4 |
600276 |
恒瑞医药 |
8.02% |
230.37 |
6042.56 |
0.00% |
91.54 (39.73%) |
5 |
002304 |
洋河股份 |
6.38% |
32.66 |
4805.18 |
0.00% |
9.65 (29.57%) |
6 |
300170 |
汉得信息 |
5.67% |
250.51 |
4271.16 |
0.00% |
44.50 (17.76%) |
7 |
600519 |
贵州茅台 |
5.59% |
21.39 |
4213.57 |
0.00% |
-7.61 (-35.56%) |
8 |
600694 |
大商股份 |
5.18% |
137.99 |
3902.37 |
0.00% |
39.99 (28.98%) |
9 |
002269 |
美邦服饰 |
3.75% |
120.91 |
2823.32 |
0.00% |
-40.71 (-33.67%) |
10 |
600027 |
华电国际 |
3.29% |
820.00 |
2476.40 |
0.00% |
-60.00 (-7.32%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
9.09% |
99.40 |
6848.56 |
0.00% |
28.45 (28.62%) |
2 |
600887 |
伊利股份 |
8.91% |
304.69 |
6715.38 |
0.00% |
-61.46 (-20.17%) |
3 |
600030 |
中信证券 |
8.61% |
559.33 |
6482.67 |
0.00% |
新增 |
4 |
600276 |
恒瑞医药 |
8.02% |
230.37 |
6042.56 |
0.00% |
91.54 (39.73%) |
5 |
002304 |
洋河股份 |
6.38% |
32.66 |
4805.18 |
0.00% |
9.65 (29.57%) |
6 |
300170 |
汉得信息 |
5.67% |
250.51 |
4271.16 |
0.00% |
44.50 (17.76%) |
7 |
600519 |
贵州茅台 |
5.59% |
21.39 |
4213.57 |
0.00% |
-7.61 (-35.56%) |
8 |
600694 |
大商股份 |
5.18% |
137.99 |
3902.37 |
0.00% |
39.99 (28.98%) |
9 |
002269 |
美邦服饰 |
3.75% |
120.91 |
2823.32 |
0.00% |
-40.71 (-33.67%) |
10 |
600027 |
华电国际 |
3.29% |
820.00 |
2476.40 |
0.00% |
-60.00 (-7.32%) |
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 |
600887 |
伊利股份 |
9.62% |
366.15 |
7480.54 |
0.00% |
-83.85 (-22.90%) |
2 |
600519 |
贵州茅台 |
7.21% |
29.00 |
5605.70 |
0.00% |
6.00 (20.69%) |
3 |
000895 |
双汇发展 |
6.38% |
70.95 |
4963.00 |
0.00% |
-10.00 (-14.09%) |
4 |
002269 |
美邦服饰 |
5.40% |
161.62 |
4197.38 |
0.00% |
-8.67 (-5.37%) |
5 |
600276 |
恒瑞医药 |
5.26% |
138.83 |
4087.24 |
0.00% |
39.98 (28.80%) |
6 |
300170 |
汉得信息 |
4.89% |
206.01 |
3805.00 |
0.00% |
-36.51 (-17.72%) |
7 |
600694 |
大商股份 |
4.20% |
98.00 |
3261.44 |
0.00% |
-62.00 (-63.27%) |
8 |
002304 |
洋河股份 |
3.82% |
23.00 |
2966.31 |
0.00% |
-19.91 (-86.58%) |
9 |
000061 |
农产品 |
3.41% |
237.76 |
2651.03 |
0.00% |
-42.30 (-17.79%) |
10 |
600027 |
华电国际 |
2.69% |
880.00 |
2868.80 |
0.00% |
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 |
600887 |
伊利股份 |
9.62% |
366.15 |
7480.54 |
0.00% |
-83.85 (-22.90%) |
2 |
600519 |
贵州茅台 |
7.21% |
29.00 |
5605.70 |
0.00% |
6.00 (20.69%) |
3 |
000895 |
双汇发展 |
6.38% |
70.95 |
4963.00 |
0.00% |
-10.00 (-14.09%) |
4 |
002269 |
美邦服饰 |
5.40% |
161.62 |
4197.38 |
0.00% |
-8.67 (-5.37%) |
5 |
600276 |
恒瑞医药 |
5.26% |
138.83 |
4087.24 |
0.00% |
39.98 (28.80%) |
6 |
300170 |
汉得信息 |
4.89% |
206.01 |
3805.00 |
0.00% |
-36.51 (-17.72%) |
7 |
600694 |
大商股份 |
4.20% |
98.00 |
3261.44 |
0.00% |
-62.00 (-63.27%) |
8 |
002304 |
洋河股份 |
3.82% |
23.00 |
2966.31 |
0.00% |
-19.91 (-86.58%) |
9 |
000061 |
农产品 |
3.41% |
237.76 |
2651.03 |
0.00% |
-42.30 (-17.79%) |
10 |
600027 |
华电国际 |
2.69% |
880.00 |
2868.80 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.91% |
450.00 |
8235.00 |
0.00% |
-27.66 (-6.15%) |
2 |
600694 |
大商股份 |
7.74% |
160.00 |
6432.00 |
0.00% |
-34.85 (-21.78%) |
3 |
002304 |
洋河股份 |
7.03% |
42.91 |
5836.28 |
0.00% |
新增 |
4 |
000895 |
双汇发展 |
6.33% |
80.95 |
5261.80 |
0.00% |
0.00 (0.00%) |
5 |
002269 |
美邦服饰 |
5.58% |
170.30 |
4635.51 |
0.00% |
11.21 (6.58%) |
6 |
600519 |
贵州茅台 |
5.28% |
23.00 |
4383.57 |
0.00% |
-2.00 (-8.70%) |
7 |
300170 |
汉得信息 |
5.07% |
242.52 |
4207.76 |
0.00% |
43.97 (18.13%) |
8 |
000061 |
农产品 |
4.57% |
280.06 |
3797.68 |
0.00% |
-142.48 (-50.88%) |
9 |
002293 |
罗莱家纺 |
3.47% |
34.75 |
2884.40 |
0.00% |
新增 |
10 |
600276 |
恒瑞医药 |
3.46% |
98.85 |
2872.54 |
0.00% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.91% |
450.00 |
8235.00 |
0.00% |
-27.66 (-6.15%) |
2 |
600694 |
大商股份 |
7.74% |
160.00 |
6432.00 |
0.00% |
-34.85 (-21.78%) |
3 |
002304 |
洋河股份 |
7.03% |
42.91 |
5836.28 |
0.00% |
新增 |
4 |
000895 |
双汇发展 |
6.33% |
80.95 |
5261.80 |
0.00% |
0.00 (0.00%) |
5 |
002269 |
美邦服饰 |
5.58% |
170.30 |
4635.51 |
0.00% |
11.21 (6.58%) |
6 |
600519 |
贵州茅台 |
5.28% |
23.00 |
4383.57 |
0.00% |
-2.00 (-8.70%) |
7 |
300170 |
汉得信息 |
5.07% |
242.52 |
4207.76 |
0.00% |
43.97 (18.13%) |
8 |
000061 |
农产品 |
4.57% |
280.06 |
3797.68 |
0.00% |
-142.48 (-50.88%) |
9 |
002293 |
罗莱家纺 |
3.47% |
34.75 |
2884.40 |
0.00% |
新增 |
10 |
600276 |
恒瑞医药 |
3.46% |
98.85 |
2872.54 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.24% |
477.66 |
7953.08 |
0.00% |
206.83 (43.30%) |
2 |
600694 |
大商股份 |
8.66% |
194.85 |
7449.14 |
0.00% |
6.59 (3.38%) |
3 |
000061 |
农产品 |
7.84% |
422.55 |
6743.88 |
0.00% |
-27.45 (-6.50%) |
4 |
000895 |
双汇发展 |
6.22% |
80.95 |
5348.41 |
0.00% |
4.00 (4.94%) |
5 |
600519 |
贵州茅台 |
6.18% |
25.00 |
5315.75 |
0.00% |
-15.84 (-63.35%) |
6 |
002269 |
美邦服饰 |
5.54% |
159.09 |
4767.86 |
0.00% |
新增 |
7 |
600016 |
民生银行 |
5.51% |
826.60 |
4736.42 |
0.00% |
新增 |
8 |
000650 |
仁和药业 |
4.78% |
288.95 |
4111.76 |
0.00% |
108.08 (37.40%) |
9 |
300170 |
汉得信息 |
3.83% |
198.55 |
3294.00 |
0.00% |
新增 |
10 |
000858 |
五粮液 |
3.83% |
92.13 |
3290.96 |
0.00% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.24% |
477.66 |
7953.08 |
0.00% |
206.83 (43.30%) |
2 |
600694 |
大商股份 |
8.66% |
194.85 |
7449.14 |
0.00% |
6.59 (3.38%) |
3 |
000061 |
农产品 |
7.84% |
422.55 |
6743.88 |
0.00% |
-27.45 (-6.50%) |
4 |
000895 |
双汇发展 |
6.22% |
80.95 |
5348.41 |
0.00% |
4.00 (4.94%) |
5 |
600519 |
贵州茅台 |
6.18% |
25.00 |
5315.75 |
0.00% |
-15.84 (-63.35%) |
6 |
002269 |
美邦服饰 |
5.54% |
159.09 |
4767.86 |
0.00% |
新增 |
7 |
600016 |
民生银行 |
5.51% |
826.60 |
4736.42 |
0.00% |
新增 |
8 |
000650 |
仁和药业 |
4.78% |
288.95 |
4111.76 |
0.00% |
108.08 (37.40%) |
9 |
300170 |
汉得信息 |
3.83% |
198.55 |
3294.00 |
0.00% |
新增 |
10 |
000858 |
五粮液 |
3.83% |
92.13 |
3290.96 |
0.00% |
新增 |
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 |
600887 |
伊利股份 |
9.10% |
270.83 |
9357.22 |
0.00% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
8.23% |
600.00 |
8454.00 |
0.00% |
新增 |
3 |
600694 |
大商股份 |
7.44% |
188.26 |
7650.95 |
0.00% |
-11.41 (-6.06%) |
4 |
000061 |
农 产 品 |
7.31% |
450.00 |
7515.00 |
0.00% |
-122.47 (-27.21%) |
5 |
600519 |
贵州茅台 |
7.15% |
40.84 |
7344.46 |
0.00% |
-15.06 (-36.89%) |
6 |
600104 |
上海汽车 |
7.07% |
393.99 |
7269.11 |
0.00% |
13.51 (3.43%) |
7 |
000895 |
双汇发展 |
5.84% |
76.96 |
5997.88 |
0.00% |
新增 |
8 |
000568 |
泸州老窖 |
5.23% |
120.49 |
5373.90 |
0.00% |
新增 |
9 |
600000 |
浦发银行 |
3.98% |
299.99 |
4085.89 |
0.00% |
新增 |
10 |
000650 |
仁和药业 |
3.29% |
180.87 |
3385.88 |
0.00% |
18.34 (10.14%) |
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 |
600887 |
伊利股份 |
9.10% |
270.83 |
9357.22 |
0.00% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
8.23% |
600.00 |
8454.00 |
0.00% |
新增 |
3 |
600694 |
大商股份 |
7.44% |
188.26 |
7650.95 |
0.00% |
-11.41 (-6.06%) |
4 |
000061 |
农 产 品 |
7.31% |
450.00 |
7515.00 |
0.00% |
-122.47 (-27.21%) |
5 |
600519 |
贵州茅台 |
7.15% |
40.84 |
7344.46 |
0.00% |
-15.06 (-36.89%) |
6 |
600104 |
上海汽车 |
7.07% |
393.99 |
7269.11 |
0.00% |
13.51 (3.43%) |
7 |
000895 |
双汇发展 |
5.84% |
76.96 |
5997.88 |
0.00% |
新增 |
8 |
000568 |
泸州老窖 |
5.23% |
120.49 |
5373.90 |
0.00% |
新增 |
9 |
600000 |
浦发银行 |
3.98% |
299.99 |
4085.89 |
0.00% |
新增 |
10 |
000650 |
仁和药业 |
3.29% |
180.87 |
3385.88 |
0.00% |
18.34 (10.14%) |
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 |
600887 |
伊利股份 |
9.24% |
270.83 |
10362.01 |
0.00% |
18.91 (6.98%) |
2 |
600519 |
贵州茅台 |
9.17% |
55.90 |
10281.13 |
0.00% |
新增 |
3 |
000061 |
农产品 |
8.99% |
572.47 |
10081.11 |
0.00% |
45.27 (7.91%) |
4 |
600694 |
大商股份 |
8.44% |
199.67 |
9462.39 |
0.00% |
59.06 (29.58%) |
5 |
600104 |
上海汽车 |
4.98% |
380.48 |
5585.49 |
0.00% |
-193.48 (-50.85%) |
6 |
600585 |
海螺水泥 |
4.06% |
153.37 |
4552.02 |
0.00% |
新增 |
7 |
000651 |
格力电器 |
3.33% |
206.16 |
3737.62 |
0.00% |
新增 |
8 |
000650 |
仁和药业 |
3.32% |
162.53 |
3721.93 |
0.00% |
新增 |
9 |
600276 |
恒瑞医药 |
3.19% |
60.00 |
3573.60 |
0.00% |
新增 |
10 |
600354 |
敦煌种业 |
2.96% |
91.34 |
3315.67 |
0.00% |
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 |
600887 |
伊利股份 |
9.24% |
270.83 |
10362.01 |
0.00% |
18.91 (6.98%) |
2 |
600519 |
贵州茅台 |
9.17% |
55.90 |
10281.13 |
0.00% |
新增 |
3 |
000061 |
农产品 |
8.99% |
572.47 |
10081.11 |
0.00% |
45.27 (7.91%) |
4 |
600694 |
大商股份 |
8.44% |
199.67 |
9462.39 |
0.00% |
59.06 (29.58%) |
5 |
600104 |
上海汽车 |
4.98% |
380.48 |
5585.49 |
0.00% |
-193.48 (-50.85%) |
6 |
600585 |
海螺水泥 |
4.06% |
153.37 |
4552.02 |
0.00% |
新增 |
7 |
000651 |
格力电器 |
3.33% |
206.16 |
3737.62 |
0.00% |
新增 |
8 |
000650 |
仁和药业 |
3.32% |
162.53 |
3721.93 |
0.00% |
新增 |
9 |
600276 |
恒瑞医药 |
3.19% |
60.00 |
3573.60 |
0.00% |
新增 |
10 |
600354 |
敦煌种业 |
2.96% |
91.34 |
3315.67 |
0.00% |
新增 |
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 |
000061 |
农产品 |
9.74% |
527.20 |
11229.36 |
0.00% |
-73.58 (-13.96%) |
2 |
600887 |
伊利股份 |
9.16% |
251.92 |
10562.85 |
0.00% |
-37.08 (-14.72%) |
3 |
600104 |
上海汽车 |
8.39% |
573.96 |
9671.21 |
0.00% |
新增 |
4 |
600694 |
大商股份 |
7.19% |
140.61 |
8290.29 |
0.00% |
新增 |
5 |
000629 |
*ST钒钛 |
5.29% |
709.03 |
6097.67 |
0.00% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
5.05% |
110.00 |
5817.65 |
0.00% |
7.56 (6.88%) |
7 |
600760 |
东安黑豹 |
3.98% |
379.27 |
4593.02 |
0.00% |
3.05 (0.80%) |
8 |
000869 |
张裕A |
3.00% |
28.83 |
3459.25 |
0.00% |
新增 |
9 |
000858 |
五粮液 |
2.98% |
100.00 |
3433.00 |
0.00% |
新增 |
10 |
600036 |
招商银行 |
2.92% |
260.00 |
3367.00 |
0.00% |
-52.97 (-20.37%) |
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 |
000061 |
农产品 |
9.74% |
527.20 |
11229.36 |
0.00% |
-73.58 (-13.96%) |
2 |
600887 |
伊利股份 |
9.16% |
251.92 |
10562.85 |
0.00% |
-37.08 (-14.72%) |
3 |
600104 |
上海汽车 |
8.39% |
573.96 |
9671.21 |
0.00% |
新增 |
4 |
600694 |
大商股份 |
7.19% |
140.61 |
8290.29 |
0.00% |
新增 |
5 |
000629 |
*ST钒钛 |
5.29% |
709.03 |
6097.67 |
0.00% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
5.05% |
110.00 |
5817.65 |
0.00% |
7.56 (6.88%) |
7 |
600760 |
东安黑豹 |
3.98% |
379.27 |
4593.02 |
0.00% |
3.05 (0.80%) |
8 |
000869 |
张裕A |
3.00% |
28.83 |
3459.25 |
0.00% |
新增 |
9 |
000858 |
五粮液 |
2.98% |
100.00 |
3433.00 |
0.00% |
新增 |
10 |
600036 |
招商银行 |
2.92% |
260.00 |
3367.00 |
0.00% |
-52.97 (-20.37%) |
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 |
000061 |
农产品 |
9.41% |
600.78 |
9540.36 |
0.00% |
新增 |
2 |
600887 |
伊利股份 |
8.37% |
289.00 |
8490.82 |
0.00% |
114.00 (39.45%) |
3 |
000629 |
*ST钒钛 |
5.59% |
709.03 |
5672.25 |
0.00% |
新增 |
4 |
600000 |
浦发银行 |
4.91% |
365.98 |
4977.28 |
0.00% |
130.64 (35.70%) |
5 |
601318 |
中国平安 |
4.73% |
102.43 |
4794.79 |
0.00% |
新增 |
6 |
600036 |
招商银行 |
4.01% |
312.97 |
4071.77 |
0.00% |
100.00 (31.95%) |
7 |
600060 |
海信电器 |
3.27% |
274.99 |
3313.65 |
0.00% |
124.99 (45.45%) |
8 |
600760 |
东安黑豹 |
2.54% |
376.23 |
2577.16 |
0.00% |
新增 |
9 |
600125 |
铁龙物流 |
2.23% |
167.54 |
2263.40 |
0.00% |
新增 |
10 |
600114 |
东睦股份 |
2.21% |
266.56 |
2244.46 |
0.00% |
20.00 (7.50%) |
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 |
000061 |
农产品 |
9.41% |
600.78 |
9540.36 |
0.00% |
新增 |
2 |
600887 |
伊利股份 |
8.37% |
289.00 |
8490.82 |
0.00% |
114.00 (39.45%) |
3 |
000629 |
*ST钒钛 |
5.59% |
709.03 |
5672.25 |
0.00% |
新增 |
4 |
600000 |
浦发银行 |
4.91% |
365.98 |
4977.28 |
0.00% |
130.64 (35.70%) |
5 |
601318 |
中国平安 |
4.73% |
102.43 |
4794.79 |
0.00% |
新增 |
6 |
600036 |
招商银行 |
4.01% |
312.97 |
4071.77 |
0.00% |
100.00 (31.95%) |
7 |
600060 |
海信电器 |
3.27% |
274.99 |
3313.65 |
0.00% |
124.99 (45.45%) |
8 |
600760 |
东安黑豹 |
2.54% |
376.23 |
2577.16 |
0.00% |
新增 |
9 |
600125 |
铁龙物流 |
2.23% |
167.54 |
2263.40 |
0.00% |
新增 |
10 |
600114 |
东睦股份 |
2.21% |
266.56 |
2244.46 |
0.00% |
20.00 (7.50%) |
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 |
600887 |
*ST伊利 |
8.50% |
175.00 |
5654.25 |
0.00% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
8.06% |
235.34 |
5360.96 |
0.00% |
新增 |
3 |
600060 |
海信电器 |
5.61% |
150.00 |
3733.50 |
0.00% |
-50.00 (-33.33%) |
4 |
600036 |
招商银行 |
5.21% |
212.97 |
3467.20 |
0.00% |
12.97 (6.09%) |
5 |
600425 |
青松建化 |
5.17% |
160.00 |
3438.40 |
0.00% |
-70.00 (-43.75%) |
6 |
600196 |
复星医药 |
4.74% |
150.00 |
3151.50 |
0.00% |
新增 |
7 |
600351 |
亚宝药业 |
4.71% |
150.00 |
3132.00 |
0.00% |
-21.35 (-14.23%) |
8 |
601166 |
兴业银行 |
4.44% |
80.00 |
2953.60 |
0.00% |
新增 |
9 |
600114 |
东睦股份 |
3.50% |
246.56 |
2327.56 |
0.00% |
新增 |
10 |
601601 |
中国太保 |
2.62% |
64.55 |
1742.96 |
0.00% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
*ST伊利 |
8.50% |
175.00 |
5654.25 |
0.00% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
8.06% |
235.34 |
5360.96 |
0.00% |
新增 |
3 |
600060 |
海信电器 |
5.61% |
150.00 |
3733.50 |
0.00% |
-50.00 (-33.33%) |
4 |
600036 |
招商银行 |
5.21% |
212.97 |
3467.20 |
0.00% |
12.97 (6.09%) |
5 |
600425 |
青松建化 |
5.17% |
160.00 |
3438.40 |
0.00% |
-70.00 (-43.75%) |
6 |
600196 |
复星医药 |
4.74% |
150.00 |
3151.50 |
0.00% |
新增 |
7 |
600351 |
亚宝药业 |
4.71% |
150.00 |
3132.00 |
0.00% |
-21.35 (-14.23%) |
8 |
601166 |
兴业银行 |
4.44% |
80.00 |
2953.60 |
0.00% |
新增 |
9 |
600114 |
东睦股份 |
3.50% |
246.56 |
2327.56 |
0.00% |
新增 |
10 |
601601 |
中国太保 |
2.62% |
64.55 |
1742.96 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600425 |
青松建化 |
9.11% |
230.00 |
5188.80 |
0.00% |
新增 |
2 |
600060 |
海信电器 |
9.05% |
200.00 |
5158.00 |
0.00% |
-147.42 (-73.71%) |
3 |
600887 |
*ST伊利 |
8.13% |
175.00 |
4634.00 |
0.00% |
-95.00 (-54.29%) |
4 |
600690 |
青岛海尔 |
6.53% |
150.13 |
3721.63 |
0.00% |
-39.00 (-25.98%) |
5 |
600036 |
招商银行 |
6.34% |
200.00 |
3610.00 |
0.00% |
100.00 (50.00%) |
6 |
600016 |
民生银行 |
5.58% |
402.00 |
3179.82 |
0.00% |
新增 |
7 |
600837 |
海通证券 |
5.05% |
150.00 |
2878.50 |
0.00% |
新增 |
8 |
600351 |
亚宝药业 |
5.02% |
171.35 |
2859.86 |
0.00% |
新增 |
9 |
600028 |
中国石化 |
4.95% |
200.00 |
2818.00 |
0.00% |
新增 |
10 |
600309 |
烟台万华 |
4.21% |
100.00 |
2401.00 |
0.00% |
-52.32 (-52.32%) |
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 |
600425 |
青松建化 |
9.11% |
230.00 |
5188.80 |
0.00% |
新增 |
2 |
600060 |
海信电器 |
9.05% |
200.00 |
5158.00 |
0.00% |
-147.42 (-73.71%) |
3 |
600887 |
*ST伊利 |
8.13% |
175.00 |
4634.00 |
0.00% |
-95.00 (-54.29%) |
4 |
600690 |
青岛海尔 |
6.53% |
150.13 |
3721.63 |
0.00% |
-39.00 (-25.98%) |
5 |
600036 |
招商银行 |
6.34% |
200.00 |
3610.00 |
0.00% |
100.00 (50.00%) |
6 |
600016 |
民生银行 |
5.58% |
402.00 |
3179.82 |
0.00% |
新增 |
7 |
600837 |
海通证券 |
5.05% |
150.00 |
2878.50 |
0.00% |
新增 |
8 |
600351 |
亚宝药业 |
5.02% |
171.35 |
2859.86 |
0.00% |
新增 |
9 |
600028 |
中国石化 |
4.95% |
200.00 |
2818.00 |
0.00% |
新增 |
10 |
600309 |
烟台万华 |
4.21% |
100.00 |
2401.00 |
0.00% |
-52.32 (-52.32%) |
11 |
600030 |
中信证券 |
3.90% |
70.00 |
2223.90 |
0.00% |
--- |
12 |
600570 |
恒生电子 |
3.69% |
100.00 |
2101.00 |
0.00% |
--- |
13 |
002024 |
苏宁电器 |
3.65% |
100.00 |
2078.00 |
0.00% |
--- |
14 |
000877 |
天山股份 |
3.65% |
98.00 |
2080.54 |
0.00% |
--- |
15 |
600761 |
安徽合力 |
3.20% |
128.26 |
1822.52 |
0.00% |
--- |
16 |
600125 |
铁龙物流 |
2.90% |
150.00 |
1651.50 |
0.00% |
--- |
17 |
600581 |
八一钢铁 |
2.81% |
100.00 |
1600.00 |
0.00% |
--- |
18 |
600019 |
宝钢股份 |
2.54% |
150.00 |
1449.00 |
0.00% |
--- |
19 |
000869 |
张裕A |
1.33% |
9.99 |
759.76 |
0.00% |
--- |
20 |
000895 |
双汇发展 |
1.14% |
12.20 |
647.82 |
0.00% |
--- |
21 |
601117 |
中国化学 |
0.01% |
1.30 |
7.06 |
0.00% |
--- |
22 |
300039 |
上海凯宝 |
0.00% |
0.05 |
1.90 |
0.00% |
--- |
23 |
002332 |
仙琚制药 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
*ST伊利 |
9.70% |
270.00 |
5310.90 |
0.00% |
新增 |
2 |
600060 |
海信电器 |
8.67% |
347.42 |
4749.27 |
0.00% |
新增 |
3 |
002001 |
新和成 |
8.01% |
100.00 |
4388.00 |
0.00% |
-26.93 (-26.93%) |
4 |
600690 |
青岛海尔 |
5.38% |
189.13 |
2948.48 |
0.00% |
新增 |
5 |
600216 |
浙江医药 |
5.37% |
100.00 |
2940.00 |
0.00% |
-53.72 (-53.72%) |
6 |
600309 |
烟台万华 |
4.80% |
152.32 |
2625.98 |
0.00% |
新增 |
7 |
600702 |
沱牌曲酒 |
3.76% |
150.20 |
2057.74 |
0.00% |
新增 |
8 |
600517 |
置信电气 |
3.44% |
101.65 |
1882.56 |
0.00% |
新增 |
9 |
601166 |
兴业银行 |
3.09% |
50.00 |
1689.50 |
0.00% |
新增 |
10 |
600036 |
招商银行 |
2.70% |
100.00 |
1478.00 |
0.00% |
-107.22 (-107.22%) |
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 |
600887 |
*ST伊利 |
9.70% |
270.00 |
5310.90 |
0.00% |
新增 |
2 |
600060 |
海信电器 |
8.67% |
347.42 |
4749.27 |
0.00% |
新增 |
3 |
002001 |
新和成 |
8.01% |
100.00 |
4388.00 |
0.00% |
-26.93 (-26.93%) |
4 |
600690 |
青岛海尔 |
5.38% |
189.13 |
2948.48 |
0.00% |
新增 |
5 |
600216 |
浙江医药 |
5.37% |
100.00 |
2940.00 |
0.00% |
-53.72 (-53.72%) |
6 |
600309 |
烟台万华 |
4.80% |
152.32 |
2625.98 |
0.00% |
新增 |
7 |
600702 |
沱牌曲酒 |
3.76% |
150.20 |
2057.74 |
0.00% |
新增 |
8 |
600517 |
置信电气 |
3.44% |
101.65 |
1882.56 |
0.00% |
新增 |
9 |
601166 |
兴业银行 |
3.09% |
50.00 |
1689.50 |
0.00% |
新增 |
10 |
600036 |
招商银行 |
2.70% |
100.00 |
1478.00 |
0.00% |
-107.22 (-107.22%) |
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 |
000002 |
万科A |
8.49% |
450.15 |
5739.41 |
0.00% |
--- |
2 |
601398 |
工商银行 |
7.37% |
920.00 |
4986.40 |
0.00% |
--- |
3 |
600036 |
招商银行 |
6.87% |
207.22 |
4643.70 |
0.00% |
--- |
4 |
002001 |
新和成 |
6.53% |
126.93 |
4417.31 |
0.00% |
--- |
5 |
600216 |
浙江医药 |
6.06% |
153.72 |
4095.22 |
0.00% |
--- |
6 |
600196 |
复星医药 |
4.46% |
207.96 |
3013.34 |
0.00% |
--- |
7 |
600016 |
民生银行 |
4.05% |
345.71 |
2738.02 |
0.00% |
--- |
8 |
601328 |
交通银行 |
4.00% |
300.00 |
2703.00 |
0.00% |
--- |
9 |
600104 |
上海汽车 |
3.42% |
154.52 |
2310.09 |
0.00% |
--- |
10 |
600320 |
振华重工 |
3.00% |
195.00 |
2028.00 |
0.00% |
--- |
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 |
000002 |
万科A |
8.49% |
450.15 |
5739.41 |
0.00% |
--- |
2 |
601398 |
工商银行 |
7.37% |
920.00 |
4986.40 |
0.00% |
--- |
3 |
600036 |
招商银行 |
6.87% |
207.22 |
4643.70 |
0.00% |
--- |
4 |
002001 |
新和成 |
6.53% |
126.93 |
4417.31 |
0.00% |
--- |
5 |
600216 |
浙江医药 |
6.06% |
153.72 |
4095.22 |
0.00% |
--- |
6 |
600196 |
复星医药 |
4.46% |
207.96 |
3013.34 |
0.00% |
--- |
7 |
600016 |
民生银行 |
4.05% |
345.71 |
2738.02 |
0.00% |
--- |
8 |
601328 |
交通银行 |
4.00% |
300.00 |
2703.00 |
0.00% |
--- |
9 |
600104 |
上海汽车 |
3.42% |
154.52 |
2310.09 |
0.00% |
--- |
10 |
600320 |
振华重工 |
3.00% |
195.00 |
2028.00 |
0.00% |
--- |
显示全部持仓明细>>