重仓股明细
查询指定年度的基金持仓:
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 |
002050 |
三花智控 |
6.71% |
199.11 |
5853.83 |
7.37% |
新增 |
2 |
688188 |
柏楚电子 |
5.59% |
19.27 |
4876.16 |
6.14% |
新增 |
3 |
688017 |
绿的谐波 |
4.71% |
26.77 |
4109.52 |
5.17% |
新增 |
4 |
600150 |
中国船舶 |
4.49% |
132.92 |
3913.16 |
4.93% |
新增 |
5 |
002607 |
中公教育 |
4.27% |
911.66 |
3719.57 |
4.68% |
新增 |
6 |
600511 |
国药股份 |
4.16% |
126.69 |
3625.87 |
4.56% |
新增 |
7 |
601689 |
拓普集团 |
3.96% |
46.95 |
3450.82 |
4.34% |
新增 |
8 |
688377 |
迪威尔 |
3.78% |
122.97 |
3298.03 |
4.15% |
新增 |
9 |
688333 |
铂力特 |
3.23% |
24.30 |
2816.58 |
3.55% |
新增 |
10 |
300782 |
卓胜微 |
3.18% |
19.66 |
2772.06 |
3.49% |
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 |
002050 |
三花智控 |
6.71% |
199.11 |
5853.83 |
7.37% |
新增 |
2 |
688188 |
柏楚电子 |
5.59% |
19.27 |
4876.16 |
6.14% |
新增 |
3 |
688017 |
绿的谐波 |
4.71% |
26.77 |
4109.52 |
5.17% |
新增 |
4 |
600150 |
中国船舶 |
4.49% |
132.92 |
3913.16 |
4.93% |
新增 |
5 |
002607 |
中公教育 |
4.27% |
911.66 |
3719.57 |
4.68% |
新增 |
6 |
600511 |
国药股份 |
4.16% |
126.69 |
3625.87 |
4.56% |
新增 |
7 |
601689 |
拓普集团 |
3.96% |
46.95 |
3450.82 |
4.34% |
新增 |
8 |
688377 |
迪威尔 |
3.78% |
122.97 |
3298.03 |
4.15% |
新增 |
9 |
688333 |
铂力特 |
3.23% |
24.30 |
2816.58 |
3.55% |
新增 |
10 |
300782 |
卓胜微 |
3.18% |
19.66 |
2772.06 |
3.49% |
新增 |
11 |
002078 |
太阳纸业 |
2.06% |
147.72 |
1797.75 |
2.26% |
--- |
12 |
002714 |
牧原股份 |
2.06% |
43.58 |
1794.54 |
2.26% |
--- |
13 |
300677 |
英科医疗 |
2.06% |
77.02 |
1799.29 |
2.27% |
--- |
14 |
600641 |
万业企业 |
2.01% |
101.63 |
1754.17 |
2.21% |
--- |
15 |
300604 |
长川科技 |
1.79% |
41.18 |
1564.43 |
1.97% |
--- |
16 |
300416 |
苏试试验 |
1.69% |
80.16 |
1472.54 |
1.85% |
--- |
17 |
603855 |
华荣股份 |
1.60% |
70.03 |
1397.80 |
1.76% |
--- |
18 |
601881 |
中国银河 |
1.42% |
102.92 |
1240.19 |
1.56% |
--- |
19 |
688002 |
睿创微纳 |
1.42% |
27.93 |
1235.21 |
1.55% |
--- |
20 |
601901 |
方正证券 |
1.33% |
144.35 |
1163.46 |
1.46% |
--- |
21 |
000039 |
中集集团 |
1.26% |
143.38 |
1096.86 |
1.38% |
--- |
22 |
301525 |
儒竞科技 |
1.23% |
12.73 |
1073.74 |
1.35% |
--- |
23 |
600038 |
中直股份 |
1.18% |
26.69 |
1028.37 |
1.29% |
--- |
24 |
002432 |
九安医疗 |
1.01% |
23.28 |
876.96 |
1.10% |
--- |
25 |
301459 |
丰茂股份 |
1.00% |
18.82 |
874.08 |
1.10% |
--- |
26 |
600482 |
中国动力 |
1.00% |
48.25 |
868.98 |
1.09% |
--- |
27 |
601989 |
中国重工 |
1.00% |
210.33 |
868.66 |
1.09% |
--- |
28 |
601995 |
中金公司 |
0.99% |
22.79 |
867.16 |
1.09% |
--- |
29 |
002371 |
北方华创 |
0.98% |
3.48 |
855.07 |
1.08% |
--- |
30 |
300699 |
光威复材 |
0.97% |
31.55 |
841.53 |
1.06% |
--- |
31 |
688122 |
西部超导 |
0.96% |
15.77 |
839.58 |
1.06% |
--- |
32 |
300226 |
上海钢联 |
0.95% |
29.20 |
831.91 |
1.05% |
--- |
33 |
600760 |
中航沈飞 |
0.95% |
19.74 |
832.63 |
1.05% |
--- |
34 |
300354 |
东华测试 |
0.94% |
16.44 |
816.57 |
1.03% |
--- |
35 |
603129 |
春风动力 |
0.90% |
7.69 |
786.23 |
0.99% |
--- |
36 |
688376 |
美埃科技 |
0.90% |
20.77 |
788.94 |
0.99% |
--- |
37 |
688276 |
百克生物 |
0.86% |
13.65 |
747.96 |
0.94% |
--- |
38 |
603179 |
新泉股份 |
0.83% |
14.35 |
727.69 |
0.92% |
--- |
39 |
603690 |
至纯科技 |
0.80% |
27.29 |
701.25 |
0.88% |
--- |
40 |
600129 |
太极集团 |
0.79% |
14.79 |
687.14 |
0.87% |
--- |
41 |
002864 |
盘龙药业 |
0.76% |
17.22 |
662.80 |
0.83% |
--- |
42 |
688270 |
臻镭科技 |
0.73% |
9.27 |
633.83 |
0.80% |
--- |
43 |
688028 |
沃尔德 |
0.71% |
24.73 |
615.44 |
0.77% |
--- |
44 |
603009 |
北特科技 |
0.60% |
35.38 |
524.69 |
0.66% |
--- |
45 |
600062 |
华润双鹤 |
0.59% |
27.66 |
514.48 |
0.65% |
--- |
46 |
002967 |
广电计量 |
0.50% |
29.08 |
436.49 |
0.55% |
--- |
47 |
601066 |
中信建投 |
0.50% |
18.39 |
435.11 |
0.55% |
--- |
48 |
003033 |
征和工业 |
0.49% |
11.96 |
428.29 |
0.54% |
--- |
49 |
603501 |
韦尔股份 |
0.49% |
4.02 |
429.29 |
0.54% |
--- |
50 |
688789 |
宏华数科 |
0.49% |
4.28 |
427.19 |
0.54% |
--- |
51 |
002444 |
巨星科技 |
0.46% |
17.92 |
403.56 |
0.51% |
--- |
52 |
300747 |
锐科激光 |
0.41% |
15.18 |
357.17 |
0.45% |
--- |
53 |
000933 |
神火股份 |
0.39% |
20.32 |
341.38 |
0.43% |
--- |
54 |
603337 |
杰克股份 |
0.38% |
15.39 |
332.42 |
0.42% |
--- |
55 |
603518 |
锦泓集团 |
0.31% |
27.01 |
270.64 |
0.34% |
--- |
56 |
301187 |
欧圣电气 |
0.30% |
13.29 |
264.60 |
0.33% |
--- |
57 |
300607 |
拓斯达 |
0.28% |
15.78 |
247.27 |
0.31% |
--- |
58 |
603915 |
国茂股份 |
0.24% |
12.48 |
205.67 |
0.26% |
--- |
59 |
301006 |
迈拓股份 |
0.20% |
9.81 |
177.66 |
0.22% |
--- |
60 |
002385 |
大北农 |
0.13% |
19.06 |
113.60 |
0.14% |
--- |
61 |
301322 |
绿通科技 |
0.13% |
2.82 |
116.07 |
0.15% |
--- |
62 |
688347 |
华虹公司 |
0.12% |
2.46 |
103.54 |
0.13% |
--- |
63 |
688301 |
奕瑞科技 |
0.09% |
0.24 |
78.36 |
0.10% |
--- |
64 |
301526 |
国际复材 |
0.06% |
9.72 |
52.72 |
0.07% |
--- |
65 |
688548 |
广钢气体 |
0.06% |
4.04 |
52.68 |
0.07% |
--- |
66 |
601126 |
四方股份 |
0.04% |
2.51 |
35.54 |
0.04% |
--- |
67 |
688549 |
中巨芯 |
0.04% |
4.29 |
35.85 |
0.05% |
--- |
68 |
603296 |
华勤技术 |
0.03% |
0.38 |
29.89 |
0.04% |
--- |
69 |
688652 |
京仪装备 |
0.03% |
0.42 |
24.71 |
0.03% |
--- |
70 |
003031 |
中瓷电子 |
0.02% |
0.20 |
17.65 |
0.02% |
--- |
71 |
300904 |
威力传动 |
0.02% |
0.30 |
19.23 |
0.02% |
--- |
72 |
301507 |
民生健康 |
0.02% |
0.85 |
13.98 |
0.02% |
--- |
73 |
301508 |
中机认检 |
0.02% |
0.42 |
14.08 |
0.02% |
--- |
74 |
301510 |
固高科技 |
0.02% |
0.40 |
14.20 |
0.02% |
--- |
75 |
301558 |
三态股份 |
0.02% |
1.46 |
21.50 |
0.03% |
--- |
76 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.02% |
--- |
77 |
601083 |
锦江航运 |
0.02% |
1.26 |
15.60 |
0.02% |
--- |
78 |
601096 |
宏盛华源 |
0.02% |
3.92 |
21.33 |
0.03% |
--- |
79 |
301251 |
威尔高 |
0.01% |
0.32 |
11.46 |
0.01% |
--- |
80 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.01% |
--- |
81 |
301500 |
飞南资源 |
0.01% |
0.46 |
9.82 |
0.01% |
--- |
82 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.02% |
--- |
83 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.01% |
--- |
84 |
301528 |
多浦乐 |
0.01% |
0.15 |
10.79 |
0.01% |
--- |
85 |
301529 |
福赛科技 |
0.01% |
0.18 |
7.20 |
0.01% |
--- |
86 |
301548 |
崇德科技 |
0.01% |
0.14 |
8.22 |
0.01% |
--- |
87 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
88 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
89 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
90 |
603062 |
麦加芯彩 |
0.01% |
0.13 |
7.80 |
0.01% |
--- |
91 |
603075 |
热威股份 |
0.01% |
0.18 |
4.38 |
0.01% |
--- |
92 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
93 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
94 |
688249 |
晶合集成 |
0.01% |
0.52 |
9.05 |
0.01% |
--- |
95 |
688469 |
芯联集成 |
0.01% |
0.95 |
4.77 |
0.01% |
--- |
96 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.01% |
--- |
97 |
688653 |
康希通信 |
0.01% |
0.65 |
12.71 |
0.02% |
--- |
98 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.01% |
--- |
99 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.02% |
--- |
100 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.01% |
--- |
101 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.00% |
--- |
102 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
103 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.01% |
--- |
104 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
105 |
301035 |
润丰股份 |
0.00% |
0.05 |
3.50 |
0.00% |
--- |
106 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
107 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
108 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
109 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
110 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
111 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.98 |
0.00% |
--- |
112 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
113 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
114 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
115 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
116 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
117 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
118 |
600519 |
贵州茅台 |
0.00% |
0.00 |
4.32 |
0.01% |
--- |
119 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
120 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
121 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
122 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
123 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
124 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
125 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
126 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
127 |
688563 |
航材股份 |
0.00% |
0.07 |
4.23 |
0.01% |
--- |
128 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
129 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
130 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
131 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
132 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
133 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
134 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
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 |
9.78% |
5.33 |
9016.92 |
11.51% |
-0.26 (-4.88%) |
2 |
000858 |
五粮液 |
9.19% |
51.78 |
8469.65 |
10.81% |
-5.09 (-9.83%) |
3 |
000568 |
泸州老窖 |
9.00% |
39.60 |
8298.49 |
10.59% |
-6.48 (-16.36%) |
4 |
002372 |
伟星新材 |
8.23% |
369.47 |
7588.97 |
9.69% |
95.71 (25.90%) |
5 |
002003 |
伟星股份 |
6.38% |
627.72 |
5875.48 |
7.50% |
42.18 (6.72%) |
6 |
603198 |
迎驾贡酒 |
5.49% |
79.28 |
5057.83 |
6.46% |
30.29 (38.20%) |
7 |
600309 |
万华化学 |
4.12% |
43.26 |
3799.96 |
4.85% |
7.74 (17.89%) |
8 |
600036 |
招商银行 |
4.03% |
113.36 |
3713.57 |
4.74% |
-69.42 (-61.24%) |
9 |
600809 |
山西汾酒 |
3.97% |
19.78 |
3660.96 |
4.67% |
-10.95 (-55.36%) |
10 |
000596 |
古井贡酒 |
3.68% |
13.73 |
3395.74 |
4.33% |
-3.40 (-24.75%) |
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 |
9.78% |
5.33 |
9016.92 |
11.51% |
-0.26 (-4.88%) |
2 |
000858 |
五粮液 |
9.19% |
51.78 |
8469.65 |
10.81% |
-5.09 (-9.83%) |
3 |
000568 |
泸州老窖 |
9.00% |
39.60 |
8298.49 |
10.59% |
-6.48 (-16.36%) |
4 |
002372 |
伟星新材 |
8.23% |
369.47 |
7588.97 |
9.69% |
95.71 (25.90%) |
5 |
002003 |
伟星股份 |
6.38% |
627.72 |
5875.48 |
7.50% |
42.18 (6.72%) |
6 |
603198 |
迎驾贡酒 |
5.49% |
79.28 |
5057.83 |
6.46% |
30.29 (38.20%) |
7 |
600309 |
万华化学 |
4.12% |
43.26 |
3799.96 |
4.85% |
7.74 (17.89%) |
8 |
600036 |
招商银行 |
4.03% |
113.36 |
3713.57 |
4.74% |
-69.42 (-61.24%) |
9 |
600809 |
山西汾酒 |
3.97% |
19.78 |
3660.96 |
4.67% |
-10.95 (-55.36%) |
10 |
000596 |
古井贡酒 |
3.68% |
13.73 |
3395.74 |
4.33% |
-3.40 (-24.75%) |
11 |
600031 |
三一重工 |
3.07% |
170.02 |
2827.48 |
3.61% |
--- |
12 |
601318 |
中国平安 |
2.53% |
50.21 |
2329.74 |
2.97% |
--- |
13 |
000333 |
美的集团 |
2.51% |
39.19 |
2309.05 |
2.95% |
--- |
14 |
300760 |
迈瑞医疗 |
2.38% |
7.31 |
2191.33 |
2.80% |
--- |
15 |
300015 |
爱尔眼科 |
2.32% |
115.08 |
2134.73 |
2.72% |
--- |
16 |
002304 |
洋河股份 |
1.86% |
13.07 |
1716.57 |
2.19% |
--- |
17 |
601225 |
陕西煤业 |
1.79% |
90.51 |
1646.38 |
2.10% |
--- |
18 |
601100 |
恒立液压 |
1.73% |
24.78 |
1593.78 |
2.03% |
--- |
19 |
300298 |
三诺生物 |
1.57% |
53.55 |
1448.10 |
1.85% |
--- |
20 |
002594 |
比亚迪 |
1.06% |
3.80 |
981.43 |
1.25% |
--- |
21 |
688515 |
裕太微 |
0.07% |
0.42 |
68.08 |
0.09% |
--- |
22 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.02% |
--- |
23 |
688543 |
国科军工 |
0.02% |
0.41 |
22.86 |
0.03% |
--- |
24 |
688581 |
安杰思 |
0.02% |
0.16 |
19.88 |
0.03% |
--- |
25 |
688629 |
华丰科技 |
0.02% |
0.71 |
16.10 |
0.02% |
--- |
26 |
000888 |
峨眉山A |
0.01% |
1.00 |
11.46 |
0.01% |
--- |
27 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
28 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
29 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
30 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
31 |
688249 |
晶合集成 |
0.01% |
0.52 |
9.47 |
0.01% |
--- |
32 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
33 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
34 |
688469 |
芯联集成 |
0.01% |
0.95 |
5.14 |
0.01% |
--- |
35 |
688472 |
阿特斯 |
0.01% |
0.44 |
7.51 |
0.01% |
--- |
36 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.02% |
--- |
37 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
38 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
39 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
40 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
41 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
42 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
43 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
44 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
45 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
46 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
47 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
48 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
49 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
50 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
51 |
301358 |
湖南裕能 |
0.00% |
0.07 |
3.06 |
0.00% |
--- |
52 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
53 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
54 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
55 |
600600 |
青岛啤酒 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
56 |
601061 |
中信金属 |
0.00% |
0.35 |
2.65 |
0.00% |
--- |
57 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
58 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
59 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
60 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
61 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
62 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
63 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
64 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
65 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.72 |
0.00% |
--- |
66 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
67 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
68 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
69 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
70 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
71 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
72 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
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 |
10.00% |
46.08 |
10334.31 |
10.77% |
5.12 (11.11%) |
2 |
000858 |
五粮液 |
9.94% |
56.87 |
10275.84 |
10.71% |
2.49 (4.38%) |
3 |
600519 |
贵州茅台 |
9.35% |
5.59 |
9657.90 |
10.07% |
0.18 (3.22%) |
4 |
600809 |
山西汾酒 |
8.48% |
30.73 |
8758.74 |
9.13% |
1.79 (5.82%) |
5 |
600036 |
招商银行 |
6.59% |
182.78 |
6810.26 |
7.10% |
57.07 (31.22%) |
6 |
002003 |
伟星股份 |
5.73% |
585.55 |
5925.72 |
6.18% |
-4.38 (-0.75%) |
7 |
002372 |
伟星新材 |
5.65% |
273.76 |
5842.10 |
6.09% |
13.69 (5.00%) |
8 |
300015 |
爱尔眼科 |
5.51% |
183.22 |
5692.63 |
5.93% |
42.09 (22.97%) |
9 |
000596 |
古井贡酒 |
4.42% |
17.12 |
4570.56 |
4.76% |
新增 |
10 |
300760 |
迈瑞医疗 |
4.06% |
13.29 |
4199.02 |
4.38% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
10.00% |
46.08 |
10334.31 |
10.77% |
5.12 (11.11%) |
2 |
000858 |
五粮液 |
9.94% |
56.87 |
10275.84 |
10.71% |
2.49 (4.38%) |
3 |
600519 |
贵州茅台 |
9.35% |
5.59 |
9657.90 |
10.07% |
0.18 (3.22%) |
4 |
600809 |
山西汾酒 |
8.48% |
30.73 |
8758.74 |
9.13% |
1.79 (5.82%) |
5 |
600036 |
招商银行 |
6.59% |
182.78 |
6810.26 |
7.10% |
57.07 (31.22%) |
6 |
002003 |
伟星股份 |
5.73% |
585.55 |
5925.72 |
6.18% |
-4.38 (-0.75%) |
7 |
002372 |
伟星新材 |
5.65% |
273.76 |
5842.10 |
6.09% |
13.69 (5.00%) |
8 |
300015 |
爱尔眼科 |
5.51% |
183.22 |
5692.63 |
5.93% |
42.09 (22.97%) |
9 |
000596 |
古井贡酒 |
4.42% |
17.12 |
4570.56 |
4.76% |
新增 |
10 |
300760 |
迈瑞医疗 |
4.06% |
13.29 |
4199.02 |
4.38% |
0.00 (0.00%) |
11 |
600048 |
保利发展 |
3.82% |
260.93 |
3947.93 |
4.11% |
--- |
12 |
600309 |
万华化学 |
3.18% |
35.52 |
3290.93 |
3.43% |
--- |
13 |
600031 |
三一重工 |
3.09% |
202.34 |
3197.01 |
3.33% |
--- |
14 |
603198 |
迎驾贡酒 |
2.98% |
48.99 |
3075.59 |
3.21% |
--- |
15 |
000333 |
美的集团 |
2.09% |
41.68 |
2158.85 |
2.25% |
--- |
16 |
300298 |
三诺生物 |
1.75% |
53.55 |
1806.38 |
1.88% |
--- |
17 |
601100 |
恒立液压 |
1.51% |
24.78 |
1564.55 |
1.63% |
--- |
18 |
603187 |
海容冷链 |
1.15% |
37.62 |
1193.27 |
1.24% |
--- |
19 |
605337 |
李子园 |
1.12% |
49.50 |
1159.81 |
1.21% |
--- |
20 |
600438 |
通威股份 |
0.77% |
20.71 |
798.81 |
0.83% |
--- |
21 |
600872 |
中炬高新 |
0.73% |
20.50 |
755.88 |
0.79% |
--- |
22 |
600305 |
恒顺醋业 |
0.69% |
58.04 |
714.52 |
0.74% |
--- |
23 |
688475 |
萤石网络 |
0.04% |
1.62 |
42.05 |
0.04% |
--- |
24 |
301301 |
川宁生物 |
0.03% |
3.57 |
31.48 |
0.03% |
--- |
25 |
688432 |
有研硅 |
0.02% |
2.00 |
22.53 |
0.02% |
--- |
26 |
000888 |
峨眉山A |
0.01% |
1.00 |
9.47 |
0.01% |
--- |
27 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
28 |
301095 |
广立微 |
0.01% |
0.07 |
5.90 |
0.01% |
--- |
29 |
301269 |
华大九天 |
0.01% |
0.07 |
6.44 |
0.01% |
--- |
30 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.02% |
--- |
31 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
32 |
688244 |
永信至诚 |
0.01% |
0.15 |
7.55 |
0.01% |
--- |
33 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
34 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
35 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
36 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
37 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
38 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
39 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
40 |
301267 |
华厦眼科 |
0.00% |
0.06 |
3.85 |
0.00% |
--- |
41 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
42 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
43 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
45 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
46 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
47 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
48 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
49 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
50 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
51 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
52 |
301349 |
信德新材 |
0.00% |
0.01 |
1.49 |
0.00% |
--- |
53 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
54 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
55 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
56 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
57 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.79% |
5.41 |
10134.53 |
10.58% |
-0.21 (-3.88%) |
2 |
000568 |
泸州老窖 |
9.13% |
40.96 |
9447.30 |
9.86% |
2.35 (5.74%) |
3 |
000858 |
五粮液 |
8.89% |
54.38 |
9202.73 |
9.61% |
1.85 (3.40%) |
4 |
600809 |
山西汾酒 |
8.47% |
28.94 |
8766.70 |
9.15% |
6.96 (24.04%) |
5 |
002003 |
伟星股份 |
6.65% |
589.92 |
6878.48 |
7.18% |
177.59 (30.10%) |
6 |
002372 |
伟星新材 |
5.18% |
260.07 |
5357.50 |
5.59% |
-56.85 (-21.86%) |
7 |
600048 |
保利发展 |
4.54% |
260.93 |
4696.81 |
4.90% |
210.63 (80.72%) |
8 |
600036 |
招商银行 |
4.09% |
125.71 |
4230.19 |
4.42% |
-37.10 (-29.51%) |
9 |
300015 |
爱尔眼科 |
3.91% |
141.13 |
4046.11 |
4.22% |
-5.03 (-3.57%) |
10 |
300760 |
迈瑞医疗 |
3.84% |
13.29 |
3973.50 |
4.15% |
0.35 (2.63%) |
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 |
9.79% |
5.41 |
10134.53 |
10.58% |
-0.21 (-3.88%) |
2 |
000568 |
泸州老窖 |
9.13% |
40.96 |
9447.30 |
9.86% |
2.35 (5.74%) |
3 |
000858 |
五粮液 |
8.89% |
54.38 |
9202.73 |
9.61% |
1.85 (3.40%) |
4 |
600809 |
山西汾酒 |
8.47% |
28.94 |
8766.70 |
9.15% |
6.96 (24.04%) |
5 |
002003 |
伟星股份 |
6.65% |
589.92 |
6878.48 |
7.18% |
177.59 (30.10%) |
6 |
002372 |
伟星新材 |
5.18% |
260.07 |
5357.50 |
5.59% |
-56.85 (-21.86%) |
7 |
600048 |
保利发展 |
4.54% |
260.93 |
4696.81 |
4.90% |
210.63 (80.72%) |
8 |
600036 |
招商银行 |
4.09% |
125.71 |
4230.19 |
4.42% |
-37.10 (-29.51%) |
9 |
300015 |
爱尔眼科 |
3.91% |
141.13 |
4046.11 |
4.22% |
-5.03 (-3.57%) |
10 |
300760 |
迈瑞医疗 |
3.84% |
13.29 |
3973.50 |
4.15% |
0.35 (2.63%) |
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 |
9.88% |
5.62 |
11497.60 |
10.83% |
-0.05 (-0.89%) |
2 |
000858 |
五粮液 |
9.11% |
52.53 |
10607.38 |
9.99% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
8.18% |
38.61 |
9518.34 |
8.96% |
0.00 (0.00%) |
4 |
002372 |
伟星新材 |
6.55% |
316.92 |
7618.82 |
7.17% |
-95.28 (-30.06%) |
5 |
600809 |
山西汾酒 |
6.14% |
21.99 |
7141.22 |
6.72% |
1.92 (8.74%) |
6 |
600036 |
招商银行 |
5.90% |
162.81 |
6870.64 |
6.47% |
-9.45 (-5.80%) |
7 |
300015 |
爱尔眼科 |
5.62% |
146.16 |
6543.57 |
6.16% |
新增 |
8 |
000333 |
美的集团 |
5.50% |
105.93 |
6397.25 |
6.02% |
-31.84 (-30.06%) |
9 |
600031 |
三一重工 |
5.24% |
319.97 |
6098.68 |
5.74% |
-32.75 (-10.24%) |
10 |
600309 |
万华化学 |
5.15% |
61.82 |
5995.92 |
5.65% |
0.00 (0.00%) |
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 |
9.88% |
5.62 |
11497.60 |
10.83% |
-0.05 (-0.89%) |
2 |
000858 |
五粮液 |
9.11% |
52.53 |
10607.38 |
9.99% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
8.18% |
38.61 |
9518.34 |
8.96% |
0.00 (0.00%) |
4 |
002372 |
伟星新材 |
6.55% |
316.92 |
7618.82 |
7.17% |
-95.28 (-30.06%) |
5 |
600809 |
山西汾酒 |
6.14% |
21.99 |
7141.22 |
6.72% |
1.92 (8.74%) |
6 |
600036 |
招商银行 |
5.90% |
162.81 |
6870.64 |
6.47% |
-9.45 (-5.80%) |
7 |
300015 |
爱尔眼科 |
5.62% |
146.16 |
6543.57 |
6.16% |
新增 |
8 |
000333 |
美的集团 |
5.50% |
105.93 |
6397.25 |
6.02% |
-31.84 (-30.06%) |
9 |
600031 |
三一重工 |
5.24% |
319.97 |
6098.68 |
5.74% |
-32.75 (-10.24%) |
10 |
600309 |
万华化学 |
5.15% |
61.82 |
5995.92 |
5.65% |
0.00 (0.00%) |
11 |
002507 |
涪陵榨菜 |
4.44% |
149.86 |
5173.09 |
4.87% |
--- |
12 |
300760 |
迈瑞医疗 |
3.48% |
12.94 |
4052.59 |
3.82% |
--- |
13 |
002003 |
伟星股份 |
3.37% |
412.33 |
3917.11 |
3.69% |
--- |
14 |
600690 |
海尔智家 |
2.12% |
89.85 |
2467.28 |
2.32% |
--- |
15 |
603187 |
海容冷链 |
2.03% |
64.55 |
2359.47 |
2.22% |
--- |
16 |
605337 |
李子园 |
1.88% |
79.17 |
2191.51 |
2.06% |
--- |
17 |
601225 |
陕西煤业 |
1.76% |
96.66 |
2047.26 |
1.93% |
--- |
18 |
601100 |
恒立液压 |
1.56% |
29.36 |
1811.80 |
1.71% |
--- |
19 |
300298 |
三诺生物 |
1.18% |
48.81 |
1371.67 |
1.29% |
--- |
20 |
600048 |
保利发展 |
0.75% |
50.30 |
878.24 |
0.83% |
--- |
21 |
600305 |
恒顺醋业 |
0.64% |
58.04 |
748.77 |
0.70% |
--- |
22 |
603288 |
海天味业 |
0.43% |
5.57 |
503.51 |
0.47% |
--- |
23 |
600938 |
中国海油 |
0.11% |
8.40 |
133.23 |
0.13% |
--- |
24 |
688072 |
拓荆科技 |
0.06% |
0.46 |
64.45 |
0.06% |
--- |
25 |
688262 |
国芯科技 |
0.03% |
0.71 |
34.04 |
0.03% |
--- |
26 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
27 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
28 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
29 |
000888 |
峨眉山A |
0.01% |
1.00 |
9.17 |
0.01% |
--- |
30 |
301238 |
瑞泰新材 |
0.01% |
0.24 |
7.62 |
0.01% |
--- |
31 |
688125 |
安达智能 |
0.01% |
0.38 |
16.39 |
0.02% |
--- |
32 |
688290 |
景业智能 |
0.01% |
0.30 |
14.25 |
0.01% |
--- |
33 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
34 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.77 |
0.00% |
--- |
35 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
36 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
37 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
38 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
39 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
40 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
41 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
42 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
43 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
44 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
45 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
46 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
47 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.57 |
0.00% |
--- |
48 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
49 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
50 |
301217 |
铜冠铜箔 |
0.00% |
0.29 |
4.25 |
0.00% |
--- |
51 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.09 |
0.00% |
--- |
52 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
53 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
54 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
55 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
56 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
57 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
58 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.86% |
5.67 |
9750.68 |
10.71% |
-0.62 (-10.93%) |
2 |
002372 |
伟星新材 |
8.53% |
412.20 |
8433.63 |
9.26% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.23% |
52.53 |
8145.30 |
8.95% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
8.15% |
172.26 |
8061.83 |
8.85% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
7.94% |
137.77 |
7853.02 |
8.62% |
-15.75 (-11.43%) |
6 |
000568 |
泸州老窖 |
7.26% |
38.61 |
7176.40 |
7.88% |
-1.41 (-3.65%) |
7 |
600031 |
三一重工 |
6.25% |
352.72 |
6179.70 |
6.79% |
-45.98 (-13.04%) |
8 |
600809 |
山西汾酒 |
5.17% |
20.06 |
5114.44 |
5.62% |
5.42 (26.99%) |
9 |
600309 |
万华化学 |
5.06% |
61.82 |
5000.62 |
5.49% |
6.08 (9.84%) |
10 |
002507 |
涪陵榨菜 |
4.39% |
133.52 |
4340.66 |
4.77% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.86% |
5.67 |
9750.68 |
10.71% |
-0.62 (-10.93%) |
2 |
002372 |
伟星新材 |
8.53% |
412.20 |
8433.63 |
9.26% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.23% |
52.53 |
8145.30 |
8.95% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
8.15% |
172.26 |
8061.83 |
8.85% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
7.94% |
137.77 |
7853.02 |
8.62% |
-15.75 (-11.43%) |
6 |
000568 |
泸州老窖 |
7.26% |
38.61 |
7176.40 |
7.88% |
-1.41 (-3.65%) |
7 |
600031 |
三一重工 |
6.25% |
352.72 |
6179.70 |
6.79% |
-45.98 (-13.04%) |
8 |
600809 |
山西汾酒 |
5.17% |
20.06 |
5114.44 |
5.62% |
5.42 (26.99%) |
9 |
600309 |
万华化学 |
5.06% |
61.82 |
5000.62 |
5.49% |
6.08 (9.84%) |
10 |
002507 |
涪陵榨菜 |
4.39% |
133.52 |
4340.66 |
4.77% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.94% |
6.29 |
12899.20 |
10.89% |
-0.73 (-11.56%) |
2 |
000858 |
五粮液 |
9.01% |
52.53 |
11696.30 |
9.87% |
2.10 (4.00%) |
3 |
000333 |
美的集团 |
8.73% |
153.52 |
11331.50 |
9.57% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
7.82% |
40.02 |
10159.30 |
8.58% |
-5.99 (-14.97%) |
5 |
002372 |
伟星新材 |
7.72% |
412.20 |
10024.70 |
8.46% |
123.21 (29.89%) |
6 |
600031 |
三一重工 |
7.00% |
398.70 |
9090.42 |
7.67% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
6.46% |
172.26 |
8390.85 |
7.08% |
47.97 (27.84%) |
8 |
300760 |
迈瑞医疗 |
5.36% |
18.29 |
6964.53 |
5.88% |
3.60 (19.68%) |
9 |
600309 |
万华化学 |
4.34% |
55.74 |
5629.74 |
4.75% |
6.43 (11.54%) |
10 |
600809 |
山西汾酒 |
3.56% |
14.65 |
4625.96 |
3.91% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.94% |
6.29 |
12899.20 |
10.89% |
-0.73 (-11.56%) |
2 |
000858 |
五粮液 |
9.01% |
52.53 |
11696.30 |
9.87% |
2.10 (4.00%) |
3 |
000333 |
美的集团 |
8.73% |
153.52 |
11331.50 |
9.57% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
7.82% |
40.02 |
10159.30 |
8.58% |
-5.99 (-14.97%) |
5 |
002372 |
伟星新材 |
7.72% |
412.20 |
10024.70 |
8.46% |
123.21 (29.89%) |
6 |
600031 |
三一重工 |
7.00% |
398.70 |
9090.42 |
7.67% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
6.46% |
172.26 |
8390.85 |
7.08% |
47.97 (27.84%) |
8 |
300760 |
迈瑞医疗 |
5.36% |
18.29 |
6964.53 |
5.88% |
3.60 (19.68%) |
9 |
600309 |
万华化学 |
4.34% |
55.74 |
5629.74 |
4.75% |
6.43 (11.54%) |
10 |
600809 |
山西汾酒 |
3.56% |
14.65 |
4625.96 |
3.91% |
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 |
9.99% |
7.02 |
12846.60 |
11.21% |
0.30 (4.27%) |
2 |
000858 |
五粮液 |
8.61% |
50.43 |
11063.84 |
9.66% |
4.17 (8.27%) |
3 |
000333 |
美的集团 |
8.31% |
153.52 |
10685.15 |
9.33% |
5.69 (3.71%) |
4 |
000568 |
泸州老窖 |
7.93% |
46.01 |
10194.39 |
8.90% |
-6.83 (-14.85%) |
5 |
600031 |
三一重工 |
7.89% |
398.70 |
10142.99 |
8.85% |
-0.22 (-0.06%) |
6 |
600036 |
招商银行 |
4.88% |
124.30 |
6270.69 |
5.47% |
19.59 (15.76%) |
7 |
300015 |
爱尔眼科 |
4.75% |
114.42 |
6109.92 |
5.33% |
8.50 (7.43%) |
8 |
300760 |
迈瑞医疗 |
4.40% |
14.69 |
5661.51 |
4.94% |
新增 |
9 |
600309 |
万华化学 |
4.10% |
49.31 |
5263.84 |
4.59% |
-17.65 (-35.79%) |
10 |
002372 |
伟星新材 |
3.80% |
288.99 |
4881.06 |
4.26% |
102.42 (35.44%) |
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 |
9.99% |
7.02 |
12846.60 |
11.21% |
0.30 (4.27%) |
2 |
000858 |
五粮液 |
8.61% |
50.43 |
11063.84 |
9.66% |
4.17 (8.27%) |
3 |
000333 |
美的集团 |
8.31% |
153.52 |
10685.15 |
9.33% |
5.69 (3.71%) |
4 |
000568 |
泸州老窖 |
7.93% |
46.01 |
10194.39 |
8.90% |
-6.83 (-14.85%) |
5 |
600031 |
三一重工 |
7.89% |
398.70 |
10142.99 |
8.85% |
-0.22 (-0.06%) |
6 |
600036 |
招商银行 |
4.88% |
124.30 |
6270.69 |
5.47% |
19.59 (15.76%) |
7 |
300015 |
爱尔眼科 |
4.75% |
114.42 |
6109.92 |
5.33% |
8.50 (7.43%) |
8 |
300760 |
迈瑞医疗 |
4.40% |
14.69 |
5661.51 |
4.94% |
新增 |
9 |
600309 |
万华化学 |
4.10% |
49.31 |
5263.84 |
4.59% |
-17.65 (-35.79%) |
10 |
002372 |
伟星新材 |
3.80% |
288.99 |
4881.06 |
4.26% |
102.42 (35.44%) |
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 |
600519 |
贵州茅台 |
9.58% |
6.72 |
13821.02 |
10.53% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
9.55% |
46.26 |
13780.39 |
10.50% |
-4.13 (-8.93%) |
3 |
000568 |
泸州老窖 |
8.64% |
52.84 |
12466.53 |
9.49% |
-9.10 (-17.23%) |
4 |
600031 |
三一重工 |
8.04% |
398.92 |
11596.68 |
8.83% |
33.45 (8.39%) |
5 |
000333 |
美的集团 |
7.31% |
147.83 |
10550.48 |
8.04% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
6.32% |
20.36 |
9120.38 |
6.95% |
-3.06 (-15.04%) |
7 |
300015 |
爱尔眼科 |
5.21% |
105.92 |
7518.06 |
5.73% |
新增 |
8 |
600309 |
万华化学 |
5.05% |
66.96 |
7286.59 |
5.55% |
0.00 (0.00%) |
9 |
603915 |
国茂股份 |
4.18% |
152.56 |
6026.12 |
4.59% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
3.93% |
104.71 |
5674.23 |
4.32% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.58% |
6.72 |
13821.02 |
10.53% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
9.55% |
46.26 |
13780.39 |
10.50% |
-4.13 (-8.93%) |
3 |
000568 |
泸州老窖 |
8.64% |
52.84 |
12466.53 |
9.49% |
-9.10 (-17.23%) |
4 |
600031 |
三一重工 |
8.04% |
398.92 |
11596.68 |
8.83% |
33.45 (8.39%) |
5 |
000333 |
美的集团 |
7.31% |
147.83 |
10550.48 |
8.04% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
6.32% |
20.36 |
9120.38 |
6.95% |
-3.06 (-15.04%) |
7 |
300015 |
爱尔眼科 |
5.21% |
105.92 |
7518.06 |
5.73% |
新增 |
8 |
600309 |
万华化学 |
5.05% |
66.96 |
7286.59 |
5.55% |
0.00 (0.00%) |
9 |
603915 |
国茂股份 |
4.18% |
152.56 |
6026.12 |
4.59% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
3.93% |
104.71 |
5674.23 |
4.32% |
0.00 (0.00%) |
11 |
000651 |
格力电器 |
3.18% |
88.00 |
4584.80 |
3.49% |
--- |
12 |
603187 |
海容冷链 |
3.18% |
106.87 |
4582.43 |
3.49% |
--- |
13 |
600305 |
恒顺醋业 |
2.96% |
223.14 |
4266.47 |
3.25% |
--- |
14 |
603369 |
今世缘 |
2.87% |
76.55 |
4145.93 |
3.16% |
--- |
15 |
002372 |
伟星新材 |
2.67% |
186.57 |
3856.41 |
2.94% |
--- |
16 |
603288 |
海天味业 |
2.37% |
26.57 |
3425.79 |
2.61% |
--- |
17 |
601100 |
恒立液压 |
2.31% |
38.87 |
3339.29 |
2.54% |
--- |
18 |
603259 |
药明康德 |
1.10% |
10.17 |
1592.21 |
1.21% |
--- |
19 |
002833 |
弘亚数控 |
0.96% |
35.58 |
1378.59 |
1.05% |
--- |
20 |
600167 |
联美控股 |
0.79% |
127.53 |
1138.88 |
0.87% |
--- |
21 |
300298 |
三诺生物 |
0.39% |
18.03 |
564.82 |
0.43% |
--- |
22 |
300750 |
宁德时代 |
0.20% |
0.55 |
294.14 |
0.22% |
--- |
23 |
688660 |
电气风电 |
0.03% |
5.12 |
37.20 |
0.03% |
--- |
24 |
688665 |
四方光电 |
0.02% |
0.17 |
21.84 |
0.02% |
--- |
25 |
688690 |
纳微科技 |
0.02% |
0.35 |
27.78 |
0.02% |
--- |
26 |
300347 |
泰格医药 |
0.01% |
0.06 |
11.60 |
0.01% |
--- |
27 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
28 |
300957 |
贝泰妮 |
0.01% |
0.06 |
14.66 |
0.01% |
--- |
29 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
30 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
31 |
688560 |
明冠新材 |
0.01% |
0.38 |
9.24 |
0.01% |
--- |
32 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.01% |
--- |
33 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
34 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.01% |
--- |
35 |
000888 |
峨眉山A |
0.00% |
1.00 |
6.41 |
0.00% |
--- |
36 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
37 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
38 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
39 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
40 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
41 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
42 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
43 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
44 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
45 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
46 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
47 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
48 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
49 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
50 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
51 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
52 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
53 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
54 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
55 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
56 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
58 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
59 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
60 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
62 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
63 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
64 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
65 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
66 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
67 |
300981 |
中红医疗 |
0.00% |
0.05 |
4.35 |
0.00% |
--- |
68 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
69 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
70 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
71 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
72 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
73 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
75 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
76 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
77 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
78 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
79 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
80 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
81 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
82 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
83 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
84 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
86 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
87 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
88 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
89 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
90 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
91 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
92 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
93 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
94 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
95 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
96 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
97 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
98 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
99 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
100 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
101 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
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 |
000568 |
泸州老窖 |
9.90% |
61.94 |
13937.67 |
10.80% |
-5.47 (-8.83%) |
2 |
000858 |
五粮液 |
9.59% |
50.39 |
13503.51 |
10.47% |
1.66 (3.29%) |
3 |
600519 |
贵州茅台 |
9.59% |
6.72 |
13500.48 |
10.46% |
-0.50 (-7.44%) |
4 |
600031 |
三一重工 |
8.87% |
365.47 |
12480.89 |
9.67% |
-76.98 (-21.06%) |
5 |
000333 |
美的集团 |
8.63% |
147.83 |
12155.90 |
9.42% |
-1.15 (-0.78%) |
6 |
600305 |
恒顺醋业 |
5.83% |
430.61 |
8207.49 |
6.36% |
46.69 (10.84%) |
7 |
600809 |
山西汾酒 |
5.54% |
23.42 |
7794.18 |
6.04% |
5.86 (25.02%) |
8 |
600309 |
万华化学 |
5.02% |
66.96 |
7070.98 |
5.48% |
-3.43 (-5.12%) |
9 |
603915 |
国茂股份 |
4.06% |
152.56 |
5722.53 |
4.44% |
-65.04 (-42.63%) |
10 |
600036 |
招商银行 |
3.80% |
104.71 |
5350.68 |
4.15% |
-0.69 (-0.66%) |
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 |
000568 |
泸州老窖 |
9.90% |
61.94 |
13937.67 |
10.80% |
-5.47 (-8.83%) |
2 |
000858 |
五粮液 |
9.59% |
50.39 |
13503.51 |
10.47% |
1.66 (3.29%) |
3 |
600519 |
贵州茅台 |
9.59% |
6.72 |
13500.48 |
10.46% |
-0.50 (-7.44%) |
4 |
600031 |
三一重工 |
8.87% |
365.47 |
12480.89 |
9.67% |
-76.98 (-21.06%) |
5 |
000333 |
美的集团 |
8.63% |
147.83 |
12155.90 |
9.42% |
-1.15 (-0.78%) |
6 |
600305 |
恒顺醋业 |
5.83% |
430.61 |
8207.49 |
6.36% |
46.69 (10.84%) |
7 |
600809 |
山西汾酒 |
5.54% |
23.42 |
7794.18 |
6.04% |
5.86 (25.02%) |
8 |
600309 |
万华化学 |
5.02% |
66.96 |
7070.98 |
5.48% |
-3.43 (-5.12%) |
9 |
603915 |
国茂股份 |
4.06% |
152.56 |
5722.53 |
4.44% |
-65.04 (-42.63%) |
10 |
600036 |
招商银行 |
3.80% |
104.71 |
5350.68 |
4.15% |
-0.69 (-0.66%) |
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 |
600031 |
三一重工 |
9.89% |
442.45 |
15476.99 |
10.66% |
-56.38 (-12.74%) |
2 |
000568 |
泸州老窖 |
9.74% |
67.41 |
15245.38 |
10.50% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
9.37% |
148.98 |
14665.39 |
10.10% |
-23.15 (-15.54%) |
4 |
600519 |
贵州茅台 |
9.22% |
7.22 |
14425.56 |
9.94% |
0.08 (1.11%) |
5 |
000858 |
五粮液 |
9.09% |
48.73 |
14221.85 |
9.80% |
-4.46 (-9.15%) |
6 |
600305 |
恒顺醋业 |
5.43% |
383.93 |
8500.12 |
5.86% |
40.62 (10.58%) |
7 |
300015 |
爱尔眼科 |
4.60% |
96.10 |
7196.96 |
4.96% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
4.21% |
17.56 |
6590.09 |
4.54% |
新增 |
9 |
601100 |
恒立液压 |
4.12% |
57.08 |
6450.45 |
4.44% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
4.09% |
70.39 |
6408.31 |
4.42% |
8.39 (11.92%) |
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 |
600031 |
三一重工 |
9.89% |
442.45 |
15476.99 |
10.66% |
-56.38 (-12.74%) |
2 |
000568 |
泸州老窖 |
9.74% |
67.41 |
15245.38 |
10.50% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
9.37% |
148.98 |
14665.39 |
10.10% |
-23.15 (-15.54%) |
4 |
600519 |
贵州茅台 |
9.22% |
7.22 |
14425.56 |
9.94% |
0.08 (1.11%) |
5 |
000858 |
五粮液 |
9.09% |
48.73 |
14221.85 |
9.80% |
-4.46 (-9.15%) |
6 |
600305 |
恒顺醋业 |
5.43% |
383.93 |
8500.12 |
5.86% |
40.62 (10.58%) |
7 |
300015 |
爱尔眼科 |
4.60% |
96.10 |
7196.96 |
4.96% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
4.21% |
17.56 |
6590.09 |
4.54% |
新增 |
9 |
601100 |
恒立液压 |
4.12% |
57.08 |
6450.45 |
4.44% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
4.09% |
70.39 |
6408.31 |
4.42% |
8.39 (11.92%) |
11 |
603915 |
国茂股份 |
3.70% |
217.60 |
5783.81 |
3.99% |
--- |
12 |
000860 |
顺鑫农业 |
3.18% |
68.51 |
4969.95 |
3.42% |
--- |
13 |
600036 |
招商银行 |
2.96% |
105.40 |
4632.33 |
3.19% |
--- |
14 |
603288 |
海天味业 |
2.90% |
22.61 |
4533.41 |
3.12% |
--- |
15 |
603369 |
今世缘 |
2.10% |
57.33 |
3289.58 |
2.27% |
--- |
16 |
600167 |
联美控股 |
1.85% |
255.58 |
2900.80 |
2.00% |
--- |
17 |
002372 |
伟星新材 |
1.75% |
146.78 |
2744.80 |
1.89% |
--- |
18 |
603589 |
口子窖 |
1.74% |
39.43 |
2716.70 |
1.87% |
--- |
19 |
002508 |
老板电器 |
1.56% |
60.03 |
2447.95 |
1.69% |
--- |
20 |
300298 |
三诺生物 |
0.49% |
21.21 |
759.46 |
0.52% |
--- |
21 |
600570 |
恒生电子 |
0.38% |
5.70 |
598.03 |
0.41% |
--- |
22 |
601995 |
中金公司 |
0.11% |
2.50 |
171.44 |
0.12% |
--- |
23 |
688536 |
思瑞浦 |
0.09% |
0.36 |
142.17 |
0.10% |
--- |
24 |
300999 |
金龙鱼 |
0.03% |
0.48 |
42.25 |
0.03% |
--- |
25 |
688095 |
福昕软件 |
0.03% |
0.20 |
45.32 |
0.03% |
--- |
26 |
300896 |
爱美客 |
0.01% |
0.03 |
20.57 |
0.01% |
--- |
27 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
28 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
29 |
688155 |
先惠技术 |
0.01% |
0.24 |
16.16 |
0.01% |
--- |
30 |
688559 |
海目星 |
0.01% |
0.59 |
18.35 |
0.01% |
--- |
31 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.01% |
--- |
32 |
000888 |
峨眉山A |
0.00% |
1.00 |
6.00 |
0.00% |
--- |
33 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
34 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
35 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
36 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
37 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
38 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
39 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
40 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
41 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
42 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
43 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
44 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
45 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
46 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
47 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
48 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
49 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
50 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
51 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
52 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
53 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
54 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
55 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
56 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
57 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
58 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
59 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
60 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
61 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
62 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
63 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
65 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
67 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
68 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
69 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
70 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
71 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
72 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
73 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
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 |
000333 |
美的集团 |
10.10% |
172.13 |
12496.49 |
10.89% |
29.62 (17.21%) |
2 |
600031 |
三一重工 |
10.04% |
498.83 |
12415.94 |
10.82% |
66.22 (13.28%) |
3 |
600519 |
贵州茅台 |
9.63% |
7.14 |
11913.09 |
10.38% |
-0.72 (-10.08%) |
4 |
000858 |
五粮液 |
9.50% |
53.19 |
11754.99 |
10.25% |
-13.92 (-26.17%) |
5 |
000568 |
泸州老窖 |
7.82% |
67.41 |
9676.66 |
8.44% |
-8.59 (-12.74%) |
6 |
600305 |
恒顺醋业 |
5.86% |
343.31 |
7250.62 |
6.32% |
-16.08 (-4.68%) |
7 |
000860 |
顺鑫农业 |
5.29% |
108.86 |
6548.91 |
5.71% |
33.52 (30.79%) |
8 |
300015 |
爱尔眼科 |
4.00% |
96.10 |
4941.48 |
4.31% |
-13.97 (-14.53%) |
9 |
600309 |
万华化学 |
3.47% |
62.00 |
4296.60 |
3.75% |
50.42 (81.32%) |
10 |
601100 |
恒立液压 |
3.30% |
57.08 |
4075.77 |
3.55% |
18.51 (32.43%) |
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 |
000333 |
美的集团 |
10.10% |
172.13 |
12496.49 |
10.89% |
29.62 (17.21%) |
2 |
600031 |
三一重工 |
10.04% |
498.83 |
12415.94 |
10.82% |
66.22 (13.28%) |
3 |
600519 |
贵州茅台 |
9.63% |
7.14 |
11913.09 |
10.38% |
-0.72 (-10.08%) |
4 |
000858 |
五粮液 |
9.50% |
53.19 |
11754.99 |
10.25% |
-13.92 (-26.17%) |
5 |
000568 |
泸州老窖 |
7.82% |
67.41 |
9676.66 |
8.44% |
-8.59 (-12.74%) |
6 |
600305 |
恒顺醋业 |
5.86% |
343.31 |
7250.62 |
6.32% |
-16.08 (-4.68%) |
7 |
000860 |
顺鑫农业 |
5.29% |
108.86 |
6548.91 |
5.71% |
33.52 (30.79%) |
8 |
300015 |
爱尔眼科 |
4.00% |
96.10 |
4941.48 |
4.31% |
-13.97 (-14.53%) |
9 |
600309 |
万华化学 |
3.47% |
62.00 |
4296.60 |
3.75% |
50.42 (81.32%) |
10 |
601100 |
恒立液压 |
3.30% |
57.08 |
4075.77 |
3.55% |
18.51 (32.43%) |
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 |
600519 |
贵州茅台 |
9.98% |
7.86 |
11498.24 |
10.93% |
-1.38 (-17.56%) |
2 |
000858 |
五粮液 |
9.97% |
67.11 |
11483.86 |
10.92% |
5.10 (7.60%) |
3 |
000333 |
美的集团 |
7.40% |
142.51 |
8520.55 |
8.10% |
-7.51 (-5.27%) |
4 |
600031 |
三一重工 |
7.04% |
432.61 |
8115.81 |
7.71% |
-36.07 (-8.34%) |
5 |
000568 |
泸州老窖 |
6.01% |
76.00 |
6925.09 |
6.58% |
0.88 (1.16%) |
6 |
600305 |
恒顺醋业 |
5.79% |
359.39 |
6666.61 |
6.34% |
78.62 (21.88%) |
7 |
600036 |
招商银行 |
4.79% |
163.66 |
5518.62 |
5.25% |
-11.11 (-6.79%) |
8 |
300015 |
爱尔眼科 |
4.15% |
110.07 |
4782.43 |
4.55% |
新增 |
9 |
603589 |
口子窖 |
3.94% |
89.20 |
4540.50 |
4.32% |
-41.25 (-46.24%) |
10 |
000860 |
顺鑫农业 |
3.73% |
75.34 |
4292.77 |
4.08% |
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 |
600519 |
贵州茅台 |
9.98% |
7.86 |
11498.24 |
10.93% |
-1.38 (-17.56%) |
2 |
000858 |
五粮液 |
9.97% |
67.11 |
11483.86 |
10.92% |
5.10 (7.60%) |
3 |
000333 |
美的集团 |
7.40% |
142.51 |
8520.55 |
8.10% |
-7.51 (-5.27%) |
4 |
600031 |
三一重工 |
7.04% |
432.61 |
8115.81 |
7.71% |
-36.07 (-8.34%) |
5 |
000568 |
泸州老窖 |
6.01% |
76.00 |
6925.09 |
6.58% |
0.88 (1.16%) |
6 |
600305 |
恒顺醋业 |
5.79% |
359.39 |
6666.61 |
6.34% |
78.62 (21.88%) |
7 |
600036 |
招商银行 |
4.79% |
163.66 |
5518.62 |
5.25% |
-11.11 (-6.79%) |
8 |
300015 |
爱尔眼科 |
4.15% |
110.07 |
4782.43 |
4.55% |
新增 |
9 |
603589 |
口子窖 |
3.94% |
89.20 |
4540.50 |
4.32% |
-41.25 (-46.24%) |
10 |
000860 |
顺鑫农业 |
3.73% |
75.34 |
4292.77 |
4.08% |
新增 |
11 |
603369 |
今世缘 |
3.63% |
105.13 |
4183.11 |
3.98% |
--- |
12 |
002508 |
老板电器 |
3.28% |
121.59 |
3782.61 |
3.60% |
--- |
13 |
600585 |
海螺水泥 |
3.23% |
70.36 |
3722.48 |
3.54% |
--- |
14 |
000425 |
徐工机械 |
3.21% |
625.35 |
3695.82 |
3.51% |
--- |
15 |
600167 |
联美控股 |
2.76% |
221.64 |
3178.27 |
3.02% |
--- |
16 |
601100 |
恒立液压 |
2.69% |
38.57 |
3093.31 |
2.94% |
--- |
17 |
600009 |
上海机场 |
2.03% |
32.38 |
2333.55 |
2.22% |
--- |
18 |
600570 |
恒生电子 |
1.99% |
21.29 |
2292.52 |
2.18% |
--- |
19 |
600690 |
海尔智家 |
1.77% |
115.18 |
2038.69 |
1.94% |
--- |
20 |
300298 |
三诺生物 |
1.43% |
51.16 |
1644.41 |
1.56% |
--- |
21 |
000596 |
古井贡酒 |
0.99% |
7.62 |
1144.69 |
1.09% |
--- |
22 |
601318 |
中国平安 |
0.95% |
15.34 |
1095.03 |
1.04% |
--- |
23 |
600309 |
万华化学 |
0.50% |
11.58 |
578.88 |
0.55% |
--- |
24 |
688080 |
映翰通 |
0.02% |
0.22 |
19.38 |
0.02% |
--- |
25 |
688186 |
广大特材 |
0.02% |
0.80 |
27.43 |
0.03% |
--- |
26 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
27 |
000888 |
峨眉山A |
0.00% |
1.00 |
5.66 |
0.01% |
--- |
28 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
29 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
30 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
31 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
32 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
33 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
34 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
35 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
36 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.02% |
9.24 |
10265.64 |
11.06% |
-0.68 (-7.36%) |
2 |
600031 |
三一重工 |
7.92% |
468.68 |
8108.21 |
8.73% |
-42.12 (-8.99%) |
3 |
000333 |
美的集团 |
7.09% |
150.02 |
7263.87 |
7.82% |
-13.47 (-8.98%) |
4 |
000858 |
五粮液 |
6.98% |
62.01 |
7143.55 |
7.69% |
19.75 (31.85%) |
5 |
601318 |
中国平安 |
6.22% |
92.03 |
6365.65 |
6.86% |
5.80 (6.30%) |
6 |
000425 |
徐工机械 |
5.58% |
1132.09 |
5717.05 |
6.16% |
69.25 (6.12%) |
7 |
600036 |
招商银行 |
5.51% |
174.77 |
5641.58 |
6.08% |
28.09 (16.07%) |
8 |
000568 |
泸州老窖 |
5.40% |
75.12 |
5532.57 |
5.96% |
12.46 (16.59%) |
9 |
600305 |
恒顺醋业 |
5.37% |
280.77 |
5500.29 |
5.92% |
-59.14 (-21.06%) |
10 |
603589 |
口子窖 |
5.27% |
130.45 |
5395.47 |
5.81% |
-29.69 (-22.76%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.02% |
9.24 |
10265.64 |
11.06% |
-0.68 (-7.36%) |
2 |
600031 |
三一重工 |
7.92% |
468.68 |
8108.21 |
8.73% |
-42.12 (-8.99%) |
3 |
000333 |
美的集团 |
7.09% |
150.02 |
7263.87 |
7.82% |
-13.47 (-8.98%) |
4 |
000858 |
五粮液 |
6.98% |
62.01 |
7143.55 |
7.69% |
19.75 (31.85%) |
5 |
601318 |
中国平安 |
6.22% |
92.03 |
6365.65 |
6.86% |
5.80 (6.30%) |
6 |
000425 |
徐工机械 |
5.58% |
1132.09 |
5717.05 |
6.16% |
69.25 (6.12%) |
7 |
600036 |
招商银行 |
5.51% |
174.77 |
5641.58 |
6.08% |
28.09 (16.07%) |
8 |
000568 |
泸州老窖 |
5.40% |
75.12 |
5532.57 |
5.96% |
12.46 (16.59%) |
9 |
600305 |
恒顺醋业 |
5.37% |
280.77 |
5500.29 |
5.92% |
-59.14 (-21.06%) |
10 |
603589 |
口子窖 |
5.27% |
130.45 |
5395.47 |
5.81% |
-29.69 (-22.76%) |
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 |
600519 |
贵州茅台 |
9.58% |
9.92 |
11735.36 |
10.18% |
-1.07 (-10.79%) |
2 |
000333 |
美的集团 |
7.77% |
163.49 |
9523.18 |
8.26% |
-34.66 (-21.20%) |
3 |
603589 |
口子窖 |
7.18% |
160.14 |
8793.40 |
7.63% |
-11.15 (-6.96%) |
4 |
600031 |
三一重工 |
7.11% |
510.80 |
8709.18 |
7.56% |
7.11 (1.39%) |
5 |
601318 |
中国平安 |
6.01% |
86.23 |
7369.14 |
6.40% |
-44.80 (-51.95%) |
6 |
002508 |
老板电器 |
4.84% |
175.36 |
5928.86 |
5.15% |
新增 |
7 |
000425 |
徐工机械 |
4.74% |
1062.84 |
5813.73 |
5.05% |
新增 |
8 |
000858 |
五粮液 |
4.59% |
42.26 |
5621.00 |
4.88% |
新增 |
9 |
600036 |
招商银行 |
4.50% |
146.68 |
5512.23 |
4.78% |
-64.12 (-43.71%) |
10 |
000568 |
泸州老窖 |
4.43% |
62.66 |
5431.34 |
4.71% |
-34.38 (-54.87%) |
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 |
600519 |
贵州茅台 |
9.58% |
9.92 |
11735.36 |
10.18% |
-1.07 (-10.79%) |
2 |
000333 |
美的集团 |
7.77% |
163.49 |
9523.18 |
8.26% |
-34.66 (-21.20%) |
3 |
603589 |
口子窖 |
7.18% |
160.14 |
8793.40 |
7.63% |
-11.15 (-6.96%) |
4 |
600031 |
三一重工 |
7.11% |
510.80 |
8709.18 |
7.56% |
7.11 (1.39%) |
5 |
601318 |
中国平安 |
6.01% |
86.23 |
7369.14 |
6.40% |
-44.80 (-51.95%) |
6 |
002508 |
老板电器 |
4.84% |
175.36 |
5928.86 |
5.15% |
新增 |
7 |
000425 |
徐工机械 |
4.74% |
1062.84 |
5813.73 |
5.05% |
新增 |
8 |
000858 |
五粮液 |
4.59% |
42.26 |
5621.00 |
4.88% |
新增 |
9 |
600036 |
招商银行 |
4.50% |
146.68 |
5512.23 |
4.78% |
-64.12 (-43.71%) |
10 |
000568 |
泸州老窖 |
4.43% |
62.66 |
5431.34 |
4.71% |
-34.38 (-54.87%) |
11 |
600305 |
恒顺醋业 |
4.23% |
339.91 |
5183.63 |
4.50% |
--- |
12 |
603369 |
今世缘 |
4.08% |
152.76 |
4998.30 |
4.34% |
--- |
13 |
000596 |
古井贡酒 |
3.53% |
31.86 |
4330.41 |
3.76% |
--- |
14 |
603259 |
药明康德 |
3.30% |
43.93 |
4046.44 |
3.51% |
--- |
15 |
300298 |
三诺生物 |
2.91% |
237.85 |
3565.43 |
3.09% |
--- |
16 |
000860 |
顺鑫农业 |
2.89% |
67.25 |
3542.99 |
3.07% |
--- |
17 |
002415 |
海康威视 |
2.79% |
104.36 |
3416.73 |
2.97% |
--- |
18 |
600690 |
海尔智家 |
2.00% |
125.52 |
2447.64 |
2.12% |
--- |
19 |
600167 |
联美控股 |
1.98% |
184.64 |
2429.82 |
2.11% |
--- |
20 |
601100 |
恒立液压 |
1.71% |
42.03 |
2090.99 |
1.81% |
--- |
21 |
300628 |
亿联网络 |
1.59% |
26.91 |
1948.55 |
1.69% |
--- |
22 |
600585 |
海螺水泥 |
1.19% |
26.55 |
1455.21 |
1.26% |
--- |
23 |
600004 |
白云机场 |
0.98% |
68.57 |
1196.55 |
1.04% |
--- |
24 |
688030 |
山石网科 |
0.02% |
0.80 |
30.16 |
0.03% |
--- |
25 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
26 |
688199 |
久日新材 |
0.02% |
0.45 |
26.81 |
0.02% |
--- |
27 |
000888 |
峨眉山A |
0.01% |
1.00 |
6.56 |
0.01% |
--- |
28 |
688037 |
芯源微 |
0.01% |
0.30 |
17.86 |
0.02% |
--- |
29 |
688068 |
热景生物 |
0.01% |
0.26 |
11.78 |
0.01% |
--- |
30 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
31 |
688357 |
建龙微纳 |
0.01% |
0.23 |
10.69 |
0.01% |
--- |
32 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
33 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
34 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.21% |
10.99 |
12638.50 |
10.89% |
-2.12 (-19.29%) |
2 |
601318 |
中国平安 |
9.22% |
131.03 |
11404.77 |
9.83% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
8.18% |
198.15 |
10125.31 |
8.73% |
12.67 (6.39%) |
4 |
603589 |
口子窖 |
7.72% |
171.29 |
9554.67 |
8.23% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
6.68% |
97.04 |
8269.74 |
7.13% |
-22.23 (-22.91%) |
6 |
600036 |
招商银行 |
5.92% |
210.80 |
7325.30 |
6.31% |
5.20 (2.47%) |
7 |
600031 |
三一重工 |
5.81% |
503.69 |
7192.73 |
6.20% |
48.18 (9.57%) |
8 |
002415 |
海康威视 |
5.04% |
193.17 |
6239.37 |
5.38% |
98.93 (51.21%) |
9 |
002372 |
伟星新材 |
4.31% |
335.70 |
5337.61 |
4.60% |
-47.34 (-14.10%) |
10 |
600305 |
恒顺醋业 |
3.69% |
338.27 |
4570.03 |
3.94% |
-65.71 (-19.43%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.21% |
10.99 |
12638.50 |
10.89% |
-2.12 (-19.29%) |
2 |
601318 |
中国平安 |
9.22% |
131.03 |
11404.77 |
9.83% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
8.18% |
198.15 |
10125.31 |
8.73% |
12.67 (6.39%) |
4 |
603589 |
口子窖 |
7.72% |
171.29 |
9554.67 |
8.23% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
6.68% |
97.04 |
8269.74 |
7.13% |
-22.23 (-22.91%) |
6 |
600036 |
招商银行 |
5.92% |
210.80 |
7325.30 |
6.31% |
5.20 (2.47%) |
7 |
600031 |
三一重工 |
5.81% |
503.69 |
7192.73 |
6.20% |
48.18 (9.57%) |
8 |
002415 |
海康威视 |
5.04% |
193.17 |
6239.37 |
5.38% |
98.93 (51.21%) |
9 |
002372 |
伟星新材 |
4.31% |
335.70 |
5337.61 |
4.60% |
-47.34 (-14.10%) |
10 |
600305 |
恒顺醋业 |
3.69% |
338.27 |
4570.03 |
3.94% |
-65.71 (-19.43%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.92% |
13.11 |
12900.24 |
10.58% |
-4.01 (-30.57%) |
2 |
601318 |
中国平安 |
8.93% |
131.03 |
11610.49 |
9.52% |
-43.39 (-33.11%) |
3 |
603589 |
口子窖 |
8.49% |
171.29 |
11034.63 |
9.05% |
-10.93 (-6.38%) |
4 |
000568 |
泸州老窖 |
7.42% |
119.27 |
9640.59 |
7.91% |
-40.91 (-34.30%) |
5 |
000333 |
美的集团 |
7.40% |
185.48 |
9618.84 |
7.89% |
-2.37 (-1.28%) |
6 |
600305 |
恒顺醋业 |
5.72% |
403.98 |
7441.32 |
6.10% |
新增 |
7 |
600036 |
招商银行 |
5.69% |
205.60 |
7397.49 |
6.07% |
-0.11 (-0.05%) |
8 |
002372 |
伟星新材 |
5.13% |
383.04 |
6664.89 |
5.47% |
69.97 (18.27%) |
9 |
600031 |
三一重工 |
4.58% |
455.51 |
5958.10 |
4.89% |
新增 |
10 |
300298 |
三诺生物 |
4.48% |
494.25 |
5822.31 |
4.78% |
-76.27 (-15.43%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.92% |
13.11 |
12900.24 |
10.58% |
-4.01 (-30.57%) |
2 |
601318 |
中国平安 |
8.93% |
131.03 |
11610.49 |
9.52% |
-43.39 (-33.11%) |
3 |
603589 |
口子窖 |
8.49% |
171.29 |
11034.63 |
9.05% |
-10.93 (-6.38%) |
4 |
000568 |
泸州老窖 |
7.42% |
119.27 |
9640.59 |
7.91% |
-40.91 (-34.30%) |
5 |
000333 |
美的集团 |
7.40% |
185.48 |
9618.84 |
7.89% |
-2.37 (-1.28%) |
6 |
600305 |
恒顺醋业 |
5.72% |
403.98 |
7441.32 |
6.10% |
新增 |
7 |
600036 |
招商银行 |
5.69% |
205.60 |
7397.49 |
6.07% |
-0.11 (-0.05%) |
8 |
002372 |
伟星新材 |
5.13% |
383.04 |
6664.89 |
5.47% |
69.97 (18.27%) |
9 |
600031 |
三一重工 |
4.58% |
455.51 |
5958.10 |
4.89% |
新增 |
10 |
300298 |
三诺生物 |
4.48% |
494.25 |
5822.31 |
4.78% |
-76.27 (-15.43%) |
11 |
600566 |
济川药业 |
2.41% |
104.03 |
3132.33 |
2.57% |
--- |
12 |
603387 |
基蛋生物 |
2.03% |
102.75 |
2635.57 |
2.16% |
--- |
13 |
002415 |
海康威视 |
2.00% |
94.24 |
2599.12 |
2.13% |
--- |
14 |
002304 |
洋河股份 |
1.96% |
20.99 |
2551.54 |
2.09% |
--- |
15 |
000002 |
万科A |
1.84% |
86.09 |
2394.16 |
1.96% |
--- |
16 |
600004 |
白云机场 |
1.57% |
112.45 |
2046.57 |
1.68% |
--- |
17 |
000858 |
五粮液 |
1.52% |
16.77 |
1978.02 |
1.62% |
--- |
18 |
603885 |
吉祥航空 |
1.26% |
125.11 |
1638.96 |
1.34% |
--- |
19 |
300628 |
亿联网络 |
1.17% |
14.22 |
1522.54 |
1.25% |
--- |
20 |
000860 |
顺鑫农业 |
1.16% |
32.30 |
1507.03 |
1.24% |
--- |
21 |
600167 |
联美控股 |
1.15% |
141.72 |
1499.36 |
1.23% |
--- |
22 |
601100 |
恒立液压 |
1.07% |
44.43 |
1394.21 |
1.14% |
--- |
23 |
601336 |
新华保险 |
1.06% |
25.09 |
1380.75 |
1.13% |
--- |
24 |
601601 |
中国太保 |
1.02% |
36.24 |
1323.15 |
1.09% |
--- |
25 |
002507 |
涪陵榨菜 |
1.00% |
42.69 |
1302.05 |
1.07% |
--- |
26 |
603369 |
今世缘 |
1.00% |
46.78 |
1304.71 |
1.07% |
--- |
27 |
000963 |
华东医药 |
0.69% |
34.45 |
894.41 |
0.73% |
--- |
28 |
000799 |
酒鬼酒 |
0.64% |
33.06 |
834.76 |
0.68% |
--- |
29 |
600809 |
山西汾酒 |
0.63% |
11.83 |
816.86 |
0.67% |
--- |
30 |
600779 |
水井坊 |
0.49% |
12.55 |
637.89 |
0.52% |
--- |
31 |
000978 |
桂林旅游 |
0.33% |
76.25 |
429.30 |
0.35% |
--- |
32 |
000888 |
峨眉山A |
0.00% |
0.94 |
5.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.78% |
17.12 |
14618.60 |
10.80% |
-3.58 (-20.92%) |
2 |
601318 |
中国平安 |
9.00% |
174.42 |
13447.58 |
9.94% |
56.92 (32.63%) |
3 |
000568 |
泸州老窖 |
7.14% |
160.18 |
10664.96 |
7.88% |
-67.32 (-42.03%) |
4 |
603589 |
口子窖 |
6.63% |
182.22 |
9911.05 |
7.32% |
26.46 (14.52%) |
5 |
000333 |
美的集团 |
6.13% |
187.85 |
9153.97 |
6.76% |
12.59 (6.70%) |
6 |
603369 |
今世缘 |
5.10% |
265.64 |
7624.00 |
5.63% |
10.92 (4.11%) |
7 |
300298 |
三诺生物 |
4.74% |
570.52 |
7080.17 |
5.23% |
-311.39 (-54.58%) |
8 |
600036 |
招商银行 |
4.67% |
205.71 |
6977.68 |
5.16% |
26.84 (13.05%) |
9 |
002372 |
伟星新材 |
4.22% |
313.07 |
6311.52 |
4.66% |
74.30 (23.73%) |
10 |
601336 |
新华保险 |
3.98% |
110.82 |
5950.16 |
4.40% |
9.38 (8.46%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.78% |
17.12 |
14618.60 |
10.80% |
-3.58 (-20.92%) |
2 |
601318 |
中国平安 |
9.00% |
174.42 |
13447.58 |
9.94% |
56.92 (32.63%) |
3 |
000568 |
泸州老窖 |
7.14% |
160.18 |
10664.96 |
7.88% |
-67.32 (-42.03%) |
4 |
603589 |
口子窖 |
6.63% |
182.22 |
9911.05 |
7.32% |
26.46 (14.52%) |
5 |
000333 |
美的集团 |
6.13% |
187.85 |
9153.97 |
6.76% |
12.59 (6.70%) |
6 |
603369 |
今世缘 |
5.10% |
265.64 |
7624.00 |
5.63% |
10.92 (4.11%) |
7 |
300298 |
三诺生物 |
4.74% |
570.52 |
7080.17 |
5.23% |
-311.39 (-54.58%) |
8 |
600036 |
招商银行 |
4.67% |
205.71 |
6977.68 |
5.16% |
26.84 (13.05%) |
9 |
002372 |
伟星新材 |
4.22% |
313.07 |
6311.52 |
4.66% |
74.30 (23.73%) |
10 |
601336 |
新华保险 |
3.98% |
110.82 |
5950.16 |
4.40% |
9.38 (8.46%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.48% |
20.70 |
12212.38 |
10.97% |
0.46 (2.22%) |
2 |
300298 |
三诺生物 |
7.25% |
881.91 |
9348.24 |
8.40% |
21.74 (2.47%) |
3 |
000568 |
泸州老窖 |
7.18% |
227.50 |
9250.26 |
8.31% |
22.89 (10.06%) |
4 |
601318 |
中国平安 |
5.12% |
117.50 |
6591.60 |
5.92% |
-98.57 (-83.89%) |
5 |
000333 |
美的集团 |
5.01% |
175.26 |
6460.12 |
5.80% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
4.84% |
747.45 |
6233.75 |
5.60% |
146.50 (19.60%) |
7 |
603589 |
口子窖 |
4.24% |
155.76 |
5462.50 |
4.91% |
新增 |
8 |
603885 |
吉祥航空 |
3.87% |
397.94 |
4986.17 |
4.48% |
新增 |
9 |
600036 |
招商银行 |
3.50% |
178.87 |
4507.52 |
4.05% |
0.00 (0.00%) |
10 |
601336 |
新华保险 |
3.33% |
101.45 |
4285.06 |
3.85% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.48% |
20.70 |
12212.38 |
10.97% |
0.46 (2.22%) |
2 |
300298 |
三诺生物 |
7.25% |
881.91 |
9348.24 |
8.40% |
21.74 (2.47%) |
3 |
000568 |
泸州老窖 |
7.18% |
227.50 |
9250.26 |
8.31% |
22.89 (10.06%) |
4 |
601318 |
中国平安 |
5.12% |
117.50 |
6591.60 |
5.92% |
-98.57 (-83.89%) |
5 |
000333 |
美的集团 |
5.01% |
175.26 |
6460.12 |
5.80% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
4.84% |
747.45 |
6233.75 |
5.60% |
146.50 (19.60%) |
7 |
603589 |
口子窖 |
4.24% |
155.76 |
5462.50 |
4.91% |
新增 |
8 |
603885 |
吉祥航空 |
3.87% |
397.94 |
4986.17 |
4.48% |
新增 |
9 |
600036 |
招商银行 |
3.50% |
178.87 |
4507.52 |
4.05% |
0.00 (0.00%) |
10 |
601336 |
新华保险 |
3.33% |
101.45 |
4285.06 |
3.85% |
新增 |
11 |
002304 |
洋河股份 |
3.27% |
44.55 |
4219.41 |
3.79% |
--- |
12 |
002372 |
伟星新材 |
2.87% |
238.77 |
3703.34 |
3.33% |
--- |
13 |
603369 |
今世缘 |
2.86% |
254.72 |
3690.96 |
3.31% |
--- |
14 |
600511 |
国药股份 |
2.53% |
140.05 |
3256.09 |
2.92% |
--- |
15 |
601111 |
中国国航 |
2.08% |
350.78 |
2679.96 |
2.41% |
--- |
16 |
600779 |
水井坊 |
1.90% |
77.26 |
2446.91 |
2.20% |
--- |
17 |
603387 |
基蛋生物 |
1.36% |
66.03 |
1754.43 |
1.58% |
--- |
18 |
601098 |
中南传媒 |
1.17% |
120.37 |
1504.61 |
1.35% |
--- |
19 |
601928 |
凤凰传媒 |
1.13% |
183.74 |
1458.91 |
1.31% |
--- |
20 |
601019 |
山东出版 |
1.07% |
176.95 |
1383.72 |
1.24% |
--- |
21 |
000418 |
小天鹅A |
1.05% |
31.40 |
1358.04 |
1.22% |
--- |
22 |
600373 |
中文传媒 |
1.03% |
101.89 |
1325.56 |
1.19% |
--- |
23 |
601801 |
皖新传媒 |
1.03% |
198.36 |
1325.01 |
1.19% |
--- |
24 |
600757 |
长江传媒 |
1.02% |
200.93 |
1310.08 |
1.18% |
--- |
25 |
300628 |
亿联网络 |
1.01% |
16.80 |
1304.69 |
1.17% |
--- |
26 |
000719 |
中原传媒 |
0.97% |
159.37 |
1254.24 |
1.13% |
--- |
27 |
601100 |
恒立液压 |
0.97% |
63.23 |
1252.59 |
1.12% |
--- |
28 |
601601 |
中国太保 |
0.94% |
42.83 |
1217.68 |
1.09% |
--- |
29 |
002001 |
新和成 |
0.93% |
80.26 |
1204.74 |
1.08% |
--- |
30 |
601900 |
南方传媒 |
0.79% |
121.61 |
1023.96 |
0.92% |
--- |
31 |
000963 |
华东医药 |
0.70% |
33.93 |
897.82 |
0.81% |
--- |
32 |
002415 |
海康威视 |
0.64% |
31.81 |
819.38 |
0.74% |
--- |
33 |
600566 |
济川药业 |
0.46% |
17.74 |
594.82 |
0.53% |
--- |
34 |
600167 |
联美控股 |
0.41% |
59.14 |
534.65 |
0.48% |
--- |
35 |
000978 |
桂林旅游 |
0.37% |
90.12 |
471.34 |
0.42% |
--- |
36 |
002250 |
联化科技 |
0.01% |
0.98 |
9.24 |
0.01% |
--- |
37 |
000888 |
峨眉山A |
0.00% |
1.00 |
5.66 |
0.01% |
--- |
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 |
601318 |
中国平安 |
9.68% |
216.07 |
14800.50 |
10.64% |
93.35 (43.20%) |
2 |
600519 |
贵州茅台 |
9.66% |
20.24 |
14774.18 |
10.62% |
1.62 (8.00%) |
3 |
300298 |
三诺生物 |
8.33% |
860.17 |
12730.51 |
9.15% |
378.02 (43.95%) |
4 |
002304 |
洋河股份 |
7.24% |
86.52 |
11074.61 |
7.96% |
59.76 (69.07%) |
5 |
000568 |
泸州老窖 |
6.36% |
204.61 |
9721.14 |
6.99% |
-21.93 (-10.72%) |
6 |
000858 |
五粮液 |
4.97% |
111.91 |
7604.10 |
5.46% |
73.99 (66.12%) |
7 |
000333 |
美的集团 |
4.82% |
175.26 |
7373.23 |
5.30% |
-96.71 (-55.18%) |
8 |
601601 |
中国太保 |
4.73% |
203.57 |
7228.78 |
5.19% |
-171.61 (-84.30%) |
9 |
600036 |
招商银行 |
3.59% |
178.87 |
5489.52 |
3.94% |
-17.02 (-9.52%) |
10 |
600031 |
三一重工 |
3.49% |
600.95 |
5336.46 |
3.83% |
78.34 (13.04%) |
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 |
601318 |
中国平安 |
9.68% |
216.07 |
14800.50 |
10.64% |
93.35 (43.20%) |
2 |
600519 |
贵州茅台 |
9.66% |
20.24 |
14774.18 |
10.62% |
1.62 (8.00%) |
3 |
300298 |
三诺生物 |
8.33% |
860.17 |
12730.51 |
9.15% |
378.02 (43.95%) |
4 |
002304 |
洋河股份 |
7.24% |
86.52 |
11074.61 |
7.96% |
59.76 (69.07%) |
5 |
000568 |
泸州老窖 |
6.36% |
204.61 |
9721.14 |
6.99% |
-21.93 (-10.72%) |
6 |
000858 |
五粮液 |
4.97% |
111.91 |
7604.10 |
5.46% |
73.99 (66.12%) |
7 |
000333 |
美的集团 |
4.82% |
175.26 |
7373.23 |
5.30% |
-96.71 (-55.18%) |
8 |
601601 |
中国太保 |
4.73% |
203.57 |
7228.78 |
5.19% |
-171.61 (-84.30%) |
9 |
600036 |
招商银行 |
3.59% |
178.87 |
5489.52 |
3.94% |
-17.02 (-9.52%) |
10 |
600031 |
三一重工 |
3.49% |
600.95 |
5336.46 |
3.83% |
78.34 (13.04%) |
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 |
600779 |
水井坊 |
9.41% |
285.24 |
15753.94 |
10.19% |
27.85 (9.76%) |
2 |
600809 |
山西汾酒 |
8.75% |
232.75 |
14637.48 |
9.47% |
27.13 (11.66%) |
3 |
000333 |
美的集团 |
8.49% |
271.97 |
14202.30 |
9.18% |
46.62 (17.14%) |
4 |
000568 |
泸州老窖 |
8.24% |
226.54 |
13787.38 |
8.92% |
20.63 (9.10%) |
5 |
600519 |
贵州茅台 |
8.14% |
18.62 |
13618.76 |
8.81% |
0.52 (2.79%) |
6 |
601601 |
中国太保 |
7.14% |
375.18 |
11949.49 |
7.73% |
207.37 (55.27%) |
7 |
300298 |
三诺生物 |
5.96% |
482.15 |
9970.78 |
6.45% |
-31.88 (-6.61%) |
8 |
601318 |
中国平安 |
4.30% |
122.72 |
7188.69 |
4.65% |
-68.22 (-55.59%) |
9 |
603885 |
吉祥航空 |
3.35% |
364.31 |
5614.05 |
3.63% |
新增 |
10 |
603369 |
今世缘 |
3.14% |
230.35 |
5258.89 |
3.40% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600779 |
水井坊 |
9.41% |
285.24 |
15753.94 |
10.19% |
27.85 (9.76%) |
2 |
600809 |
山西汾酒 |
8.75% |
232.75 |
14637.48 |
9.47% |
27.13 (11.66%) |
3 |
000333 |
美的集团 |
8.49% |
271.97 |
14202.30 |
9.18% |
46.62 (17.14%) |
4 |
000568 |
泸州老窖 |
8.24% |
226.54 |
13787.38 |
8.92% |
20.63 (9.10%) |
5 |
600519 |
贵州茅台 |
8.14% |
18.62 |
13618.76 |
8.81% |
0.52 (2.79%) |
6 |
601601 |
中国太保 |
7.14% |
375.18 |
11949.49 |
7.73% |
207.37 (55.27%) |
7 |
300298 |
三诺生物 |
5.96% |
482.15 |
9970.78 |
6.45% |
-31.88 (-6.61%) |
8 |
601318 |
中国平安 |
4.30% |
122.72 |
7188.69 |
4.65% |
-68.22 (-55.59%) |
9 |
603885 |
吉祥航空 |
3.35% |
364.31 |
5614.05 |
3.63% |
新增 |
10 |
603369 |
今世缘 |
3.14% |
230.35 |
5258.89 |
3.40% |
新增 |
11 |
600036 |
招商银行 |
3.09% |
195.89 |
5179.33 |
3.35% |
--- |
12 |
000418 |
小天鹅A |
3.05% |
73.65 |
5107.96 |
3.30% |
--- |
13 |
600167 |
联美控股 |
3.02% |
504.82 |
5048.22 |
3.26% |
--- |
14 |
600031 |
三一重工 |
2.80% |
522.61 |
4687.81 |
3.03% |
--- |
15 |
002304 |
洋河股份 |
2.10% |
26.76 |
3521.67 |
2.28% |
--- |
16 |
002372 |
伟星新材 |
2.03% |
192.47 |
3404.82 |
2.20% |
--- |
17 |
603589 |
口子窖 |
1.82% |
49.52 |
3043.00 |
1.97% |
--- |
18 |
000858 |
五粮液 |
1.72% |
37.91 |
2881.36 |
1.86% |
--- |
19 |
600690 |
海尔智家 |
0.97% |
84.15 |
1620.73 |
1.05% |
--- |
20 |
000963 |
华东医药 |
0.88% |
30.44 |
1468.73 |
0.95% |
--- |
21 |
300529 |
健帆生物 |
0.75% |
29.22 |
1253.14 |
0.81% |
--- |
22 |
603096 |
新经典 |
0.74% |
14.88 |
1246.71 |
0.81% |
--- |
23 |
002415 |
海康威视 |
0.71% |
31.81 |
1181.03 |
0.76% |
--- |
24 |
300628 |
亿联网络 |
0.66% |
16.80 |
1107.29 |
0.72% |
--- |
25 |
600104 |
上汽集团 |
0.60% |
28.67 |
1003.16 |
0.65% |
--- |
26 |
000978 |
桂林旅游 |
0.32% |
90.12 |
534.43 |
0.35% |
--- |
27 |
002572 |
索菲亚 |
0.21% |
10.90 |
350.78 |
0.23% |
--- |
28 |
000888 |
峨眉山A |
0.01% |
1.00 |
8.79 |
0.01% |
--- |
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 |
601318 |
中国平安 |
9.92% |
190.93 |
12469.87 |
10.56% |
-16.61 (-8.70%) |
2 |
300298 |
三诺生物 |
9.88% |
514.02 |
12418.79 |
10.52% |
-90.56 (-17.62%) |
3 |
600519 |
贵州茅台 |
9.84% |
18.10 |
12372.70 |
10.48% |
-4.12 (-22.79%) |
4 |
000333 |
美的集团 |
9.77% |
225.35 |
12288.37 |
10.41% |
-49.30 (-21.88%) |
5 |
000568 |
泸州老窖 |
9.29% |
205.92 |
11685.82 |
9.90% |
-20.79 (-10.09%) |
6 |
600809 |
山西汾酒 |
8.99% |
205.62 |
11302.79 |
9.57% |
143.06 (69.58%) |
7 |
600779 |
水井坊 |
8.72% |
257.39 |
10970.07 |
9.29% |
16.31 (6.34%) |
8 |
601601 |
中国太保 |
4.53% |
167.81 |
5693.80 |
4.82% |
93.82 (55.91%) |
9 |
000418 |
小天鹅A |
4.51% |
86.15 |
5667.66 |
4.80% |
20.22 (23.47%) |
10 |
000858 |
五粮液 |
3.20% |
60.62 |
4022.64 |
3.41% |
-134.25 (-221.47%) |
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 |
601318 |
中国平安 |
9.92% |
190.93 |
12469.87 |
10.56% |
-16.61 (-8.70%) |
2 |
300298 |
三诺生物 |
9.88% |
514.02 |
12418.79 |
10.52% |
-90.56 (-17.62%) |
3 |
600519 |
贵州茅台 |
9.84% |
18.10 |
12372.70 |
10.48% |
-4.12 (-22.79%) |
4 |
000333 |
美的集团 |
9.77% |
225.35 |
12288.37 |
10.41% |
-49.30 (-21.88%) |
5 |
000568 |
泸州老窖 |
9.29% |
205.92 |
11685.82 |
9.90% |
-20.79 (-10.09%) |
6 |
600809 |
山西汾酒 |
8.99% |
205.62 |
11302.79 |
9.57% |
143.06 (69.58%) |
7 |
600779 |
水井坊 |
8.72% |
257.39 |
10970.07 |
9.29% |
16.31 (6.34%) |
8 |
601601 |
中国太保 |
4.53% |
167.81 |
5693.80 |
4.82% |
93.82 (55.91%) |
9 |
000418 |
小天鹅A |
4.51% |
86.15 |
5667.66 |
4.80% |
20.22 (23.47%) |
10 |
000858 |
五粮液 |
3.20% |
60.62 |
4022.64 |
3.41% |
-134.25 (-221.47%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.74% |
194.87 |
15566.41 |
10.61% |
-49.68 (-25.49%) |
2 |
600519 |
贵州茅台 |
9.70% |
22.22 |
15500.88 |
10.57% |
-6.53 (-29.37%) |
3 |
000333 |
美的集团 |
9.53% |
274.65 |
15223.63 |
10.38% |
-53.87 (-19.61%) |
4 |
000568 |
泸州老窖 |
9.36% |
226.70 |
14962.46 |
10.20% |
-32.93 (-14.52%) |
5 |
601318 |
中国平安 |
9.09% |
207.54 |
14523.65 |
9.90% |
12.61 (6.08%) |
6 |
300298 |
三诺生物 |
7.52% |
604.59 |
12019.19 |
8.19% |
244.23 (40.40%) |
7 |
600779 |
水井坊 |
7.06% |
241.08 |
11282.46 |
7.69% |
45.37 (18.82%) |
8 |
002508 |
老板电器 |
3.52% |
116.98 |
5626.59 |
3.84% |
新增 |
9 |
000001 |
平安银行 |
2.90% |
348.46 |
4634.52 |
3.16% |
新增 |
10 |
000418 |
小天鹅A |
2.80% |
65.93 |
4473.35 |
3.05% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.74% |
194.87 |
15566.41 |
10.61% |
-49.68 (-25.49%) |
2 |
600519 |
贵州茅台 |
9.70% |
22.22 |
15500.88 |
10.57% |
-6.53 (-29.37%) |
3 |
000333 |
美的集团 |
9.53% |
274.65 |
15223.63 |
10.38% |
-53.87 (-19.61%) |
4 |
000568 |
泸州老窖 |
9.36% |
226.70 |
14962.46 |
10.20% |
-32.93 (-14.52%) |
5 |
601318 |
中国平安 |
9.09% |
207.54 |
14523.65 |
9.90% |
12.61 (6.08%) |
6 |
300298 |
三诺生物 |
7.52% |
604.59 |
12019.19 |
8.19% |
244.23 (40.40%) |
7 |
600779 |
水井坊 |
7.06% |
241.08 |
11282.46 |
7.69% |
45.37 (18.82%) |
8 |
002508 |
老板电器 |
3.52% |
116.98 |
5626.59 |
3.84% |
新增 |
9 |
000001 |
平安银行 |
2.90% |
348.46 |
4634.52 |
3.16% |
新增 |
10 |
000418 |
小天鹅A |
2.80% |
65.93 |
4473.35 |
3.05% |
新增 |
11 |
002572 |
索菲亚 |
2.55% |
110.93 |
4082.10 |
2.78% |
--- |
12 |
002415 |
海康威视 |
2.27% |
93.01 |
3627.32 |
2.47% |
--- |
13 |
600809 |
山西汾酒 |
2.23% |
62.56 |
3565.13 |
2.43% |
--- |
14 |
601601 |
中国太保 |
1.92% |
73.99 |
3064.77 |
2.09% |
--- |
15 |
002372 |
伟星新材 |
1.87% |
166.00 |
2984.74 |
2.03% |
--- |
16 |
000799 |
酒鬼酒 |
1.84% |
107.41 |
2945.05 |
2.01% |
--- |
17 |
002304 |
洋河股份 |
1.54% |
21.35 |
2455.30 |
1.67% |
--- |
18 |
603096 |
新经典 |
1.49% |
35.47 |
2385.88 |
1.63% |
--- |
19 |
000978 |
桂林旅游 |
1.32% |
254.58 |
2110.49 |
1.44% |
--- |
20 |
601336 |
新华保险 |
1.16% |
26.29 |
1845.57 |
1.26% |
--- |
21 |
000596 |
古井贡酒 |
1.11% |
27.09 |
1778.70 |
1.21% |
--- |
22 |
000963 |
华东医药 |
0.84% |
24.83 |
1337.67 |
0.91% |
--- |
23 |
600056 |
中国医药 |
0.44% |
28.00 |
696.85 |
0.48% |
--- |
24 |
000888 |
峨眉山A |
0.01% |
1.00 |
10.77 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.90% |
28.75 |
14882.51 |
10.53% |
-0.58 (-2.02%) |
2 |
000568 |
泸州老窖 |
9.69% |
259.63 |
14565.29 |
10.31% |
-34.81 (-13.41%) |
3 |
000333 |
美的集团 |
9.65% |
328.51 |
14516.96 |
10.27% |
78.06 (23.76%) |
4 |
000858 |
五粮液 |
9.31% |
244.55 |
14007.82 |
9.91% |
72.98 (29.84%) |
5 |
601318 |
中国平安 |
7.02% |
194.93 |
10557.41 |
7.47% |
新增 |
6 |
600779 |
水井坊 |
5.44% |
195.71 |
8184.52 |
5.79% |
新增 |
7 |
300298 |
三诺生物 |
5.21% |
360.35 |
7841.27 |
5.55% |
新增 |
8 |
600056 |
中国医药 |
3.80% |
233.76 |
5717.86 |
4.05% |
-16.40 (-7.02%) |
9 |
601336 |
新华保险 |
3.73% |
99.11 |
5616.33 |
3.97% |
新增 |
10 |
002572 |
索菲亚 |
3.54% |
140.90 |
5325.85 |
3.77% |
-75.14 (-53.33%) |
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 |
600519 |
贵州茅台 |
9.90% |
28.75 |
14882.51 |
10.53% |
-0.58 (-2.02%) |
2 |
000568 |
泸州老窖 |
9.69% |
259.63 |
14565.29 |
10.31% |
-34.81 (-13.41%) |
3 |
000333 |
美的集团 |
9.65% |
328.51 |
14516.96 |
10.27% |
78.06 (23.76%) |
4 |
000858 |
五粮液 |
9.31% |
244.55 |
14007.82 |
9.91% |
72.98 (29.84%) |
5 |
601318 |
中国平安 |
7.02% |
194.93 |
10557.41 |
7.47% |
新增 |
6 |
600779 |
水井坊 |
5.44% |
195.71 |
8184.52 |
5.79% |
新增 |
7 |
300298 |
三诺生物 |
5.21% |
360.35 |
7841.27 |
5.55% |
新增 |
8 |
600056 |
中国医药 |
3.80% |
233.76 |
5717.86 |
4.05% |
-16.40 (-7.02%) |
9 |
601336 |
新华保险 |
3.73% |
99.11 |
5616.33 |
3.97% |
新增 |
10 |
002572 |
索菲亚 |
3.54% |
140.90 |
5325.85 |
3.77% |
-75.14 (-53.33%) |
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 |
000568 |
泸州老窖 |
9.57% |
294.44 |
14892.69 |
10.35% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.90% |
29.33 |
13839.69 |
9.62% |
新增 |
3 |
000333 |
美的集团 |
6.93% |
250.45 |
10779.47 |
7.49% |
新增 |
4 |
000858 |
五粮液 |
6.14% |
171.57 |
9549.58 |
6.64% |
新增 |
5 |
002572 |
索菲亚 |
5.69% |
216.03 |
8857.35 |
6.15% |
新增 |
6 |
000963 |
华东医药 |
5.04% |
157.79 |
7842.32 |
5.45% |
86.81 (55.02%) |
7 |
000651 |
格力电器 |
4.28% |
161.73 |
6658.33 |
4.63% |
新增 |
8 |
600056 |
中国医药 |
4.17% |
250.16 |
6491.75 |
4.51% |
-182.35 (-72.89%) |
9 |
002508 |
老板电器 |
3.36% |
120.11 |
5222.25 |
3.63% |
新增 |
10 |
000501 |
鄂武商A |
3.31% |
278.76 |
5145.97 |
3.58% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.57% |
294.44 |
14892.69 |
10.35% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.90% |
29.33 |
13839.69 |
9.62% |
新增 |
3 |
000333 |
美的集团 |
6.93% |
250.45 |
10779.47 |
7.49% |
新增 |
4 |
000858 |
五粮液 |
6.14% |
171.57 |
9549.58 |
6.64% |
新增 |
5 |
002572 |
索菲亚 |
5.69% |
216.03 |
8857.35 |
6.15% |
新增 |
6 |
000963 |
华东医药 |
5.04% |
157.79 |
7842.32 |
5.45% |
86.81 (55.02%) |
7 |
000651 |
格力电器 |
4.28% |
161.73 |
6658.33 |
4.63% |
新增 |
8 |
600056 |
中国医药 |
4.17% |
250.16 |
6491.75 |
4.51% |
-182.35 (-72.89%) |
9 |
002508 |
老板电器 |
3.36% |
120.11 |
5222.25 |
3.63% |
新增 |
10 |
000501 |
鄂武商A |
3.31% |
278.76 |
5145.97 |
3.58% |
新增 |
11 |
000513 |
丽珠集团 |
3.07% |
70.06 |
4771.35 |
3.32% |
--- |
12 |
300145 |
中金环境 |
3.07% |
281.83 |
4768.50 |
3.31% |
--- |
13 |
000596 |
古井贡酒 |
3.01% |
91.77 |
4675.45 |
3.25% |
--- |
14 |
002415 |
海康威视 |
2.97% |
143.06 |
4620.75 |
3.21% |
--- |
15 |
600104 |
上汽集团 |
2.93% |
146.74 |
4556.28 |
3.17% |
--- |
16 |
002372 |
伟星新材 |
2.18% |
181.48 |
3390.13 |
2.36% |
--- |
17 |
000921 |
海信家电 |
2.11% |
190.75 |
3282.86 |
2.28% |
--- |
18 |
002043 |
兔宝宝 |
1.95% |
219.22 |
3033.94 |
2.11% |
--- |
19 |
002310 |
东方园林 |
1.94% |
180.15 |
3012.11 |
2.09% |
--- |
20 |
600004 |
白云机场 |
1.93% |
162.44 |
2998.63 |
2.08% |
--- |
21 |
000978 |
桂林旅游 |
1.92% |
322.22 |
2983.73 |
2.07% |
--- |
22 |
300296 |
利亚德 |
1.50% |
124.23 |
2335.55 |
1.62% |
--- |
23 |
300258 |
精锻科技 |
1.44% |
135.64 |
2239.38 |
1.56% |
--- |
24 |
002217 |
合力泰 |
1.38% |
217.82 |
2152.08 |
1.50% |
--- |
25 |
600809 |
山西汾酒 |
1.07% |
47.90 |
1661.55 |
1.15% |
--- |
26 |
600066 |
宇通客车 |
0.97% |
68.51 |
1505.16 |
1.05% |
--- |
27 |
000089 |
深圳机场 |
0.94% |
155.65 |
1455.33 |
1.01% |
--- |
28 |
002478 |
常宝股份 |
0.76% |
213.99 |
1183.35 |
0.82% |
--- |
29 |
000888 |
峨眉山A |
0.01% |
1.00 |
12.70 |
0.01% |
--- |
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 |
300197 |
节能铁汉 |
8.30% |
969.93 |
12997.00 |
9.70% |
-129.40 (-13.34%) |
2 |
000568 |
泸州老窖 |
7.93% |
294.44 |
12422.35 |
9.27% |
206.77 (70.23%) |
3 |
002217 |
合力泰 |
7.36% |
591.77 |
11527.68 |
8.60% |
-153.83 (-25.99%) |
4 |
600056 |
中国医药 |
6.53% |
432.51 |
10224.52 |
7.63% |
-316.73 (-73.23%) |
5 |
002310 |
东方园林 |
5.94% |
582.72 |
9305.96 |
6.95% |
-419.26 (-71.95%) |
6 |
300145 |
中金环境 |
5.02% |
277.34 |
7870.79 |
5.88% |
-111.92 (-40.36%) |
7 |
000963 |
华东医药 |
4.20% |
70.98 |
6576.52 |
4.91% |
47.53 (66.96%) |
8 |
600522 |
中天科技 |
4.00% |
532.14 |
6273.98 |
4.68% |
-795.15 (-149.42%) |
9 |
300296 |
利亚德 |
3.98% |
152.11 |
6230.31 |
4.65% |
48.00 (31.56%) |
10 |
600779 |
水井坊 |
3.93% |
250.57 |
6158.91 |
4.60% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300197 |
节能铁汉 |
8.30% |
969.93 |
12997.00 |
9.70% |
-129.40 (-13.34%) |
2 |
000568 |
泸州老窖 |
7.93% |
294.44 |
12422.35 |
9.27% |
206.77 (70.23%) |
3 |
002217 |
合力泰 |
7.36% |
591.77 |
11527.68 |
8.60% |
-153.83 (-25.99%) |
4 |
600056 |
中国医药 |
6.53% |
432.51 |
10224.52 |
7.63% |
-316.73 (-73.23%) |
5 |
002310 |
东方园林 |
5.94% |
582.72 |
9305.96 |
6.95% |
-419.26 (-71.95%) |
6 |
300145 |
中金环境 |
5.02% |
277.34 |
7870.79 |
5.88% |
-111.92 (-40.36%) |
7 |
000963 |
华东医药 |
4.20% |
70.98 |
6576.52 |
4.91% |
47.53 (66.96%) |
8 |
600522 |
中天科技 |
4.00% |
532.14 |
6273.98 |
4.68% |
-795.15 (-149.42%) |
9 |
300296 |
利亚德 |
3.98% |
152.11 |
6230.31 |
4.65% |
48.00 (31.56%) |
10 |
600779 |
水井坊 |
3.93% |
250.57 |
6158.91 |
4.60% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600056 |
中国医药 |
9.78% |
749.24 |
14257.96 |
13.47% |
200.85 (26.81%) |
2 |
002310 |
东方园林 |
9.72% |
1001.97 |
14177.94 |
13.40% |
219.87 (21.94%) |
3 |
600522 |
中天科技 |
9.59% |
1327.30 |
13976.45 |
13.21% |
79.92 (6.02%) |
4 |
300197 |
节能铁汉 |
9.56% |
1099.33 |
13939.46 |
13.17% |
267.32 (24.32%) |
5 |
002217 |
合力泰 |
9.15% |
745.60 |
13346.21 |
12.61% |
新增 |
6 |
300145 |
中金环境 |
6.97% |
389.26 |
10159.57 |
9.60% |
20.61 (5.30%) |
7 |
002573 |
清新环境 |
4.12% |
343.44 |
5999.87 |
5.67% |
新增 |
8 |
300296 |
利亚德 |
2.41% |
104.11 |
3510.54 |
3.32% |
0.00 (0.00%) |
9 |
600664 |
哈药股份 |
1.99% |
338.75 |
2906.43 |
2.75% |
新增 |
10 |
000568 |
泸州老窖 |
1.98% |
87.67 |
2893.05 |
2.73% |
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 |
600056 |
中国医药 |
9.78% |
749.24 |
14257.96 |
13.47% |
200.85 (26.81%) |
2 |
002310 |
东方园林 |
9.72% |
1001.97 |
14177.94 |
13.40% |
219.87 (21.94%) |
3 |
600522 |
中天科技 |
9.59% |
1327.30 |
13976.45 |
13.21% |
79.92 (6.02%) |
4 |
300197 |
节能铁汉 |
9.56% |
1099.33 |
13939.46 |
13.17% |
267.32 (24.32%) |
5 |
002217 |
合力泰 |
9.15% |
745.60 |
13346.21 |
12.61% |
新增 |
6 |
300145 |
中金环境 |
6.97% |
389.26 |
10159.57 |
9.60% |
20.61 (5.30%) |
7 |
002573 |
清新环境 |
4.12% |
343.44 |
5999.87 |
5.67% |
新增 |
8 |
300296 |
利亚德 |
2.41% |
104.11 |
3510.54 |
3.32% |
0.00 (0.00%) |
9 |
600664 |
哈药股份 |
1.99% |
338.75 |
2906.43 |
2.75% |
新增 |
10 |
000568 |
泸州老窖 |
1.98% |
87.67 |
2893.05 |
2.73% |
新增 |
11 |
600240 |
退市华业 |
1.93% |
262.12 |
2815.20 |
2.66% |
--- |
12 |
000963 |
华东医药 |
1.16% |
23.46 |
1690.47 |
1.60% |
--- |
13 |
002415 |
海康威视 |
1.11% |
67.77 |
1613.53 |
1.52% |
--- |
14 |
600566 |
济川药业 |
1.05% |
49.15 |
1536.48 |
1.45% |
--- |
15 |
002572 |
索菲亚 |
0.89% |
23.89 |
1293.77 |
1.22% |
--- |
16 |
600596 |
新安股份 |
0.67% |
95.85 |
981.50 |
0.93% |
--- |
17 |
000400 |
许继电气 |
0.50% |
40.44 |
733.99 |
0.69% |
--- |
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 |
300207 |
欣旺达 |
9.42% |
925.32 |
14296.13 |
12.62% |
432.64 (46.76%) |
2 |
600522 |
中天科技 |
8.99% |
1247.38 |
13646.32 |
12.05% |
新增 |
3 |
002310 |
东方园林 |
8.05% |
782.11 |
12216.48 |
10.78% |
新增 |
4 |
600056 |
中国医药 |
7.03% |
548.39 |
10666.17 |
9.42% |
新增 |
5 |
300197 |
节能铁汉 |
6.50% |
832.01 |
9875.94 |
8.72% |
新增 |
6 |
300145 |
中金环境 |
6.44% |
368.64 |
9780.05 |
8.63% |
-170.60 (-46.28%) |
7 |
300219 |
鸿利智汇 |
6.19% |
640.40 |
9401.04 |
8.30% |
84.45 (13.19%) |
8 |
600487 |
亨通光电 |
5.03% |
387.39 |
7639.28 |
6.74% |
新增 |
9 |
000786 |
北新建材 |
4.65% |
602.19 |
7057.67 |
6.23% |
新增 |
10 |
300296 |
利亚德 |
2.10% |
104.11 |
3185.72 |
2.81% |
-49.25 (-47.30%) |
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 |
300207 |
欣旺达 |
9.42% |
925.32 |
14296.13 |
12.62% |
432.64 (46.76%) |
2 |
600522 |
中天科技 |
8.99% |
1247.38 |
13646.32 |
12.05% |
新增 |
3 |
002310 |
东方园林 |
8.05% |
782.11 |
12216.48 |
10.78% |
新增 |
4 |
600056 |
中国医药 |
7.03% |
548.39 |
10666.17 |
9.42% |
新增 |
5 |
300197 |
节能铁汉 |
6.50% |
832.01 |
9875.94 |
8.72% |
新增 |
6 |
300145 |
中金环境 |
6.44% |
368.64 |
9780.05 |
8.63% |
-170.60 (-46.28%) |
7 |
300219 |
鸿利智汇 |
6.19% |
640.40 |
9401.04 |
8.30% |
84.45 (13.19%) |
8 |
600487 |
亨通光电 |
5.03% |
387.39 |
7639.28 |
6.74% |
新增 |
9 |
000786 |
北新建材 |
4.65% |
602.19 |
7057.67 |
6.23% |
新增 |
10 |
300296 |
利亚德 |
2.10% |
104.11 |
3185.72 |
2.81% |
-49.25 (-47.30%) |
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 |
002635 |
安洁科技 |
9.67% |
349.10 |
13398.27 |
11.99% |
新增 |
2 |
002179 |
中航光电 |
9.28% |
296.84 |
12859.24 |
11.51% |
新增 |
3 |
300207 |
欣旺达 |
9.13% |
492.68 |
12647.04 |
11.32% |
320.50 (65.05%) |
4 |
300145 |
中金环境 |
8.51% |
539.24 |
11798.58 |
10.56% |
新增 |
5 |
300219 |
鸿利智汇 |
6.25% |
555.94 |
8661.58 |
7.75% |
新增 |
6 |
300389 |
艾比森 |
3.70% |
208.90 |
5132.56 |
4.59% |
新增 |
7 |
300296 |
利亚德 |
3.50% |
153.36 |
4855.27 |
4.34% |
新增 |
8 |
600885 |
宏发股份 |
2.92% |
131.66 |
4043.37 |
3.62% |
新增 |
9 |
300336 |
新文化 |
2.74% |
152.17 |
3801.28 |
3.40% |
新增 |
10 |
002400 |
省广集团 |
2.72% |
266.56 |
3766.55 |
3.37% |
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 |
002635 |
安洁科技 |
9.67% |
349.10 |
13398.27 |
11.99% |
新增 |
2 |
002179 |
中航光电 |
9.28% |
296.84 |
12859.24 |
11.51% |
新增 |
3 |
300207 |
欣旺达 |
9.13% |
492.68 |
12647.04 |
11.32% |
320.50 (65.05%) |
4 |
300145 |
中金环境 |
8.51% |
539.24 |
11798.58 |
10.56% |
新增 |
5 |
300219 |
鸿利智汇 |
6.25% |
555.94 |
8661.58 |
7.75% |
新增 |
6 |
300389 |
艾比森 |
3.70% |
208.90 |
5132.56 |
4.59% |
新增 |
7 |
300296 |
利亚德 |
3.50% |
153.36 |
4855.27 |
4.34% |
新增 |
8 |
600885 |
宏发股份 |
2.92% |
131.66 |
4043.37 |
3.62% |
新增 |
9 |
300336 |
新文化 |
2.74% |
152.17 |
3801.28 |
3.40% |
新增 |
10 |
002400 |
省广集团 |
2.72% |
266.56 |
3766.55 |
3.37% |
新增 |
11 |
300292 |
吴通控股 |
2.58% |
93.08 |
3581.54 |
3.20% |
--- |
12 |
002138 |
顺络电子 |
2.43% |
185.77 |
3368.02 |
3.01% |
--- |
13 |
000651 |
格力电器 |
2.05% |
128.78 |
2842.27 |
2.54% |
--- |
14 |
002048 |
宁波华翔 |
2.03% |
123.22 |
2818.08 |
2.52% |
--- |
15 |
000418 |
小天鹅A |
1.95% |
82.79 |
2700.60 |
2.42% |
--- |
16 |
000601 |
韶能股份 |
1.87% |
248.27 |
2594.42 |
2.32% |
--- |
17 |
002508 |
老板电器 |
1.56% |
58.62 |
2155.63 |
1.93% |
--- |
18 |
002572 |
索菲亚 |
0.97% |
23.89 |
1338.21 |
1.20% |
--- |
19 |
600511 |
国药股份 |
0.79% |
39.87 |
1094.02 |
0.98% |
--- |
20 |
000568 |
泸州老窖 |
0.65% |
30.54 |
907.17 |
0.81% |
--- |
21 |
300071 |
*ST嘉信 |
0.53% |
67.61 |
730.19 |
0.65% |
--- |
22 |
300202 |
*ST聚龙 |
0.53% |
30.42 |
736.47 |
0.66% |
--- |
23 |
000858 |
五粮液 |
0.52% |
22.08 |
718.26 |
0.64% |
--- |
24 |
000541 |
佛山照明 |
0.51% |
68.46 |
704.45 |
0.63% |
--- |
25 |
002131 |
利欧股份 |
0.51% |
41.61 |
711.11 |
0.64% |
--- |
26 |
002271 |
东方雨虹 |
0.50% |
40.31 |
694.63 |
0.62% |
--- |
27 |
600338 |
西藏珠峰 |
0.48% |
22.40 |
658.34 |
0.59% |
--- |
28 |
300232 |
洲明科技 |
0.46% |
40.11 |
635.74 |
0.57% |
--- |
29 |
002032 |
苏泊尔 |
0.34% |
13.68 |
471.28 |
0.42% |
--- |
30 |
300058 |
蓝色光标 |
0.27% |
38.05 |
369.47 |
0.33% |
--- |
31 |
300063 |
天龙集团 |
0.26% |
11.93 |
355.28 |
0.32% |
--- |
32 |
002502 |
鼎龙文化 |
0.25% |
14.13 |
347.60 |
0.31% |
--- |
33 |
000002 |
万科A |
0.20% |
15.00 |
273.00 |
0.24% |
--- |
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 |
002508 |
老板电器 |
6.40% |
169.27 |
7784.59 |
8.39% |
155.61 (91.93%) |
2 |
600325 |
华发股份 |
3.88% |
379.99 |
4723.30 |
5.09% |
-117.44 (-30.91%) |
3 |
002001 |
新和成 |
3.79% |
217.76 |
4616.52 |
4.98% |
新增 |
4 |
300207 |
欣旺达 |
3.72% |
172.18 |
4531.78 |
4.89% |
新增 |
5 |
600418 |
江淮汽车 |
3.26% |
349.17 |
3970.01 |
4.28% |
新增 |
6 |
300025 |
华星创业 |
3.25% |
181.14 |
3948.83 |
4.26% |
0.00 (0.00%) |
7 |
002035 |
华帝股份 |
3.06% |
209.82 |
3728.56 |
4.02% |
-31.32 (-14.93%) |
8 |
002572 |
索菲亚 |
3.02% |
85.14 |
3676.45 |
3.96% |
68.91 (80.94%) |
9 |
600519 |
贵州茅台 |
2.91% |
14.29 |
3539.82 |
3.82% |
新增 |
10 |
300292 |
吴通控股 |
2.73% |
93.08 |
3318.14 |
3.58% |
-10.40 (-11.17%) |
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 |
002508 |
老板电器 |
6.40% |
169.27 |
7784.59 |
8.39% |
155.61 (91.93%) |
2 |
600325 |
华发股份 |
3.88% |
379.99 |
4723.30 |
5.09% |
-117.44 (-30.91%) |
3 |
002001 |
新和成 |
3.79% |
217.76 |
4616.52 |
4.98% |
新增 |
4 |
300207 |
欣旺达 |
3.72% |
172.18 |
4531.78 |
4.89% |
新增 |
5 |
600418 |
江淮汽车 |
3.26% |
349.17 |
3970.01 |
4.28% |
新增 |
6 |
300025 |
华星创业 |
3.25% |
181.14 |
3948.83 |
4.26% |
0.00 (0.00%) |
7 |
002035 |
华帝股份 |
3.06% |
209.82 |
3728.56 |
4.02% |
-31.32 (-14.93%) |
8 |
002572 |
索菲亚 |
3.02% |
85.14 |
3676.45 |
3.96% |
68.91 (80.94%) |
9 |
600519 |
贵州茅台 |
2.91% |
14.29 |
3539.82 |
3.82% |
新增 |
10 |
300292 |
吴通控股 |
2.73% |
93.08 |
3318.14 |
3.58% |
-10.40 (-11.17%) |
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 |
600325 |
华发股份 |
5.90% |
497.43 |
8108.17 |
7.76% |
新增 |
2 |
601166 |
兴业银行 |
5.86% |
471.63 |
8050.75 |
7.70% |
213.80 (45.33%) |
3 |
601318 |
中国平安 |
5.11% |
194.89 |
7016.20 |
6.71% |
新增 |
4 |
000001 |
平安银行 |
4.51% |
517.10 |
6200.08 |
5.93% |
新增 |
5 |
601601 |
中国太保 |
4.38% |
208.55 |
6018.70 |
5.76% |
43.37 (20.79%) |
6 |
600048 |
保利地产 |
4.37% |
564.62 |
6007.59 |
5.75% |
新增 |
7 |
300203 |
聚光科技 |
4.26% |
170.78 |
5855.87 |
5.60% |
-108.58 (-63.58%) |
8 |
300025 |
华星创业 |
3.73% |
181.14 |
5122.61 |
4.90% |
新增 |
9 |
300292 |
吴通控股 |
3.19% |
103.48 |
4377.02 |
4.19% |
新增 |
10 |
002035 |
华帝股份 |
3.12% |
241.14 |
4287.51 |
4.10% |
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 |
600325 |
华发股份 |
5.90% |
497.43 |
8108.17 |
7.76% |
新增 |
2 |
601166 |
兴业银行 |
5.86% |
471.63 |
8050.75 |
7.70% |
213.80 (45.33%) |
3 |
601318 |
中国平安 |
5.11% |
194.89 |
7016.20 |
6.71% |
新增 |
4 |
000001 |
平安银行 |
4.51% |
517.10 |
6200.08 |
5.93% |
新增 |
5 |
601601 |
中国太保 |
4.38% |
208.55 |
6018.70 |
5.76% |
43.37 (20.79%) |
6 |
600048 |
保利地产 |
4.37% |
564.62 |
6007.59 |
5.75% |
新增 |
7 |
300203 |
聚光科技 |
4.26% |
170.78 |
5855.87 |
5.60% |
-108.58 (-63.58%) |
8 |
300025 |
华星创业 |
3.73% |
181.14 |
5122.61 |
4.90% |
新增 |
9 |
300292 |
吴通控股 |
3.19% |
103.48 |
4377.02 |
4.19% |
新增 |
10 |
002035 |
华帝股份 |
3.12% |
241.14 |
4287.51 |
4.10% |
新增 |
11 |
000069 |
华侨城A |
2.97% |
464.02 |
4083.39 |
3.91% |
--- |
12 |
000651 |
格力电器 |
2.93% |
179.87 |
4020.08 |
3.85% |
--- |
13 |
000488 |
晨鸣纸业 |
2.62% |
403.53 |
3599.51 |
3.44% |
--- |
14 |
600376 |
首开股份 |
2.50% |
275.28 |
3441.06 |
3.29% |
--- |
15 |
002466 |
天齐锂业 |
2.01% |
19.65 |
2766.19 |
2.65% |
--- |
16 |
601336 |
新华保险 |
1.99% |
52.41 |
2736.48 |
2.62% |
--- |
17 |
600682 |
南京新百 |
1.73% |
71.93 |
2371.50 |
2.27% |
--- |
18 |
300236 |
上海新阳 |
1.46% |
52.16 |
2010.88 |
1.92% |
--- |
19 |
600223 |
鲁商发展 |
1.24% |
185.16 |
1701.66 |
1.63% |
--- |
20 |
002672 |
东江环保 |
1.17% |
79.79 |
1609.40 |
1.54% |
--- |
21 |
000157 |
中联重科 |
1.04% |
267.04 |
1428.66 |
1.37% |
--- |
22 |
300346 |
南大光电 |
1.00% |
37.23 |
1380.47 |
1.32% |
--- |
23 |
601998 |
中信银行 |
0.95% |
181.55 |
1310.82 |
1.25% |
--- |
24 |
600420 |
国药现代 |
0.84% |
27.55 |
1150.49 |
1.10% |
--- |
25 |
001979 |
招商蛇口 |
0.79% |
52.23 |
1089.52 |
1.04% |
--- |
26 |
600340 |
华夏幸福 |
0.67% |
29.82 |
916.11 |
0.88% |
--- |
27 |
600622 |
光大嘉宝 |
0.65% |
52.70 |
895.44 |
0.86% |
--- |
28 |
600007 |
中国国贸 |
0.60% |
43.85 |
823.41 |
0.79% |
--- |
29 |
600060 |
海信视像 |
0.56% |
38.93 |
765.82 |
0.73% |
--- |
30 |
002285 |
世联行 |
0.52% |
43.78 |
710.56 |
0.68% |
--- |
31 |
002572 |
索菲亚 |
0.51% |
16.23 |
699.52 |
0.67% |
--- |
32 |
600115 |
中国东航 |
0.48% |
86.53 |
658.49 |
0.63% |
--- |
33 |
601111 |
中国国航 |
0.48% |
77.32 |
663.41 |
0.63% |
--- |
34 |
002146 |
荣盛发展 |
0.45% |
65.03 |
619.74 |
0.59% |
--- |
35 |
002508 |
老板电器 |
0.45% |
13.66 |
613.90 |
0.59% |
--- |
36 |
600900 |
长江电力 |
0.37% |
37.95 |
514.60 |
0.49% |
--- |
37 |
000028 |
国药一致 |
0.29% |
6.04 |
399.55 |
0.38% |
--- |
38 |
000002 |
万科A |
0.26% |
15.00 |
359.85 |
0.34% |
--- |
39 |
601628 |
中国人寿 |
0.10% |
4.87 |
137.87 |
0.13% |
--- |
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 |
002739 |
万达电影 |
7.74% |
119.38 |
9636.40 |
9.61% |
58.56 (49.05%) |
2 |
000150 |
宜华健康 |
7.42% |
242.56 |
9238.97 |
9.22% |
0.00 (0.00%) |
3 |
002572 |
索菲亚 |
6.79% |
220.60 |
8453.32 |
8.43% |
新增 |
4 |
002508 |
老板电器 |
6.65% |
229.71 |
8281.14 |
8.26% |
新增 |
5 |
002672 |
东江环保 |
6.13% |
428.10 |
7637.30 |
7.62% |
162.23 (37.90%) |
6 |
300203 |
聚光科技 |
5.40% |
279.36 |
6718.52 |
6.70% |
110.66 (39.61%) |
7 |
002236 |
大华股份 |
4.25% |
156.63 |
5295.62 |
5.28% |
新增 |
8 |
600401 |
退市海润 |
3.78% |
2100.00 |
4704.00 |
4.69% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
3.02% |
257.84 |
3754.08 |
3.74% |
-426.37 (-165.36%) |
10 |
601601 |
中国太保 |
2.94% |
165.18 |
3665.37 |
3.66% |
-209.33 (-126.73%) |
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 |
002739 |
万达电影 |
7.74% |
119.38 |
9636.40 |
9.61% |
58.56 (49.05%) |
2 |
000150 |
宜华健康 |
7.42% |
242.56 |
9238.97 |
9.22% |
0.00 (0.00%) |
3 |
002572 |
索菲亚 |
6.79% |
220.60 |
8453.32 |
8.43% |
新增 |
4 |
002508 |
老板电器 |
6.65% |
229.71 |
8281.14 |
8.26% |
新增 |
5 |
002672 |
东江环保 |
6.13% |
428.10 |
7637.30 |
7.62% |
162.23 (37.90%) |
6 |
300203 |
聚光科技 |
5.40% |
279.36 |
6718.52 |
6.70% |
110.66 (39.61%) |
7 |
002236 |
大华股份 |
4.25% |
156.63 |
5295.62 |
5.28% |
新增 |
8 |
600401 |
退市海润 |
3.78% |
2100.00 |
4704.00 |
4.69% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
3.02% |
257.84 |
3754.08 |
3.74% |
-426.37 (-165.36%) |
10 |
601601 |
中国太保 |
2.94% |
165.18 |
3665.37 |
3.66% |
-209.33 (-126.73%) |
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 |
000150 |
宜华健康 |
7.70% |
242.56 |
13554.05 |
8.22% |
新增 |
2 |
002739 |
万达电影 |
7.67% |
60.82 |
13494.70 |
8.18% |
新增 |
3 |
002223 |
鱼跃医疗 |
7.18% |
218.79 |
12637.23 |
7.66% |
新增 |
4 |
601318 |
中国平安 |
6.93% |
148.86 |
12197.42 |
7.40% |
-159.64 (-107.25%) |
5 |
601166 |
兴业银行 |
6.71% |
684.20 |
11802.48 |
7.16% |
-266.24 (-38.91%) |
6 |
601601 |
中国太保 |
6.42% |
374.51 |
11302.78 |
6.85% |
新增 |
7 |
000001 |
平安银行 |
5.68% |
687.83 |
10001.04 |
6.07% |
新增 |
8 |
600401 |
退市海润 |
4.56% |
2100.00 |
8022.00 |
4.86% |
新增 |
9 |
300203 |
聚光科技 |
3.95% |
168.69 |
6948.49 |
4.21% |
新增 |
10 |
002672 |
东江环保 |
3.20% |
265.87 |
5623.05 |
3.41% |
42.01 (15.80%) |
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 |
000150 |
宜华健康 |
7.70% |
242.56 |
13554.05 |
8.22% |
新增 |
2 |
002739 |
万达电影 |
7.67% |
60.82 |
13494.70 |
8.18% |
新增 |
3 |
002223 |
鱼跃医疗 |
7.18% |
218.79 |
12637.23 |
7.66% |
新增 |
4 |
601318 |
中国平安 |
6.93% |
148.86 |
12197.42 |
7.40% |
-159.64 (-107.25%) |
5 |
601166 |
兴业银行 |
6.71% |
684.20 |
11802.48 |
7.16% |
-266.24 (-38.91%) |
6 |
601601 |
中国太保 |
6.42% |
374.51 |
11302.78 |
6.85% |
新增 |
7 |
000001 |
平安银行 |
5.68% |
687.83 |
10001.04 |
6.07% |
新增 |
8 |
600401 |
退市海润 |
4.56% |
2100.00 |
8022.00 |
4.86% |
新增 |
9 |
300203 |
聚光科技 |
3.95% |
168.69 |
6948.49 |
4.21% |
新增 |
10 |
002672 |
东江环保 |
3.20% |
265.87 |
5623.05 |
3.41% |
42.01 (15.80%) |
11 |
000786 |
北新建材 |
2.61% |
240.00 |
4591.20 |
2.78% |
--- |
12 |
601688 |
华泰证券 |
2.29% |
174.40 |
4033.97 |
2.45% |
--- |
13 |
601336 |
新华保险 |
2.25% |
64.81 |
3957.19 |
2.40% |
--- |
14 |
000024 |
招商地产 |
2.23% |
107.53 |
3925.99 |
2.38% |
--- |
15 |
600657 |
信达地产 |
2.06% |
440.20 |
3627.21 |
2.20% |
--- |
16 |
600376 |
首开股份 |
1.99% |
181.49 |
3500.86 |
2.12% |
--- |
17 |
600837 |
海通证券 |
1.94% |
156.29 |
3407.06 |
2.07% |
--- |
18 |
000559 |
万向钱潮 |
1.89% |
152.32 |
3329.67 |
2.02% |
--- |
19 |
600074 |
退市保千 |
1.65% |
156.99 |
2901.10 |
1.76% |
--- |
20 |
600109 |
国金证券 |
1.63% |
117.68 |
2871.32 |
1.74% |
--- |
21 |
600682 |
南京新百 |
1.53% |
71.93 |
2699.50 |
1.64% |
--- |
22 |
600587 |
新华医疗 |
1.44% |
50.59 |
2537.64 |
1.54% |
--- |
23 |
600089 |
特变电工 |
1.42% |
169.07 |
2503.88 |
1.52% |
--- |
24 |
601818 |
光大银行 |
1.30% |
425.20 |
2279.06 |
1.38% |
--- |
25 |
000625 |
长安汽车 |
1.22% |
101.72 |
2151.42 |
1.30% |
--- |
26 |
600521 |
华海药业 |
1.00% |
56.41 |
1762.96 |
1.07% |
--- |
27 |
300124 |
汇川技术 |
0.90% |
32.87 |
1577.62 |
0.96% |
--- |
28 |
600048 |
保利地产 |
0.86% |
133.11 |
1520.15 |
0.92% |
--- |
29 |
600805 |
悦达投资 |
0.85% |
95.19 |
1487.75 |
0.90% |
--- |
30 |
600420 |
国药现代 |
0.84% |
34.02 |
1479.79 |
0.90% |
--- |
31 |
600728 |
佳都科技 |
0.77% |
40.23 |
1355.41 |
0.82% |
--- |
32 |
600338 |
西藏珠峰 |
0.57% |
35.03 |
1007.73 |
0.61% |
--- |
33 |
002142 |
宁波银行 |
0.35% |
29.20 |
617.47 |
0.37% |
--- |
34 |
002463 |
沪电股份 |
0.10% |
21.92 |
183.05 |
0.11% |
--- |
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 |
600587 |
新华医疗 |
7.66% |
583.13 |
26270.17 |
8.20% |
-41.46 (-7.11%) |
2 |
000625 |
长安汽车 |
7.06% |
1048.35 |
24206.40 |
7.56% |
-55.64 (-5.31%) |
3 |
601318 |
中国平安 |
7.04% |
308.50 |
24137.22 |
7.54% |
-10.38 (-3.36%) |
4 |
601166 |
兴业银行 |
5.09% |
950.44 |
17450.05 |
5.45% |
新增 |
5 |
002415 |
海康威视 |
4.92% |
549.24 |
16861.76 |
5.27% |
396.63 (72.21%) |
6 |
002470 |
*ST金正 |
4.51% |
420.20 |
15463.51 |
4.83% |
54.10 (12.87%) |
7 |
300168 |
万达信息 |
3.84% |
160.79 |
13172.06 |
4.11% |
11.61 (7.22%) |
8 |
600657 |
信达地产 |
3.50% |
1266.52 |
11993.93 |
3.75% |
-486.52 (-38.41%) |
9 |
002539 |
云图控股 |
3.30% |
425.45 |
11316.87 |
3.53% |
新增 |
10 |
002672 |
东江环保 |
3.28% |
223.85 |
11250.91 |
3.51% |
-0.35 (-0.16%) |
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 |
600587 |
新华医疗 |
7.66% |
583.13 |
26270.17 |
8.20% |
-41.46 (-7.11%) |
2 |
000625 |
长安汽车 |
7.06% |
1048.35 |
24206.40 |
7.56% |
-55.64 (-5.31%) |
3 |
601318 |
中国平安 |
7.04% |
308.50 |
24137.22 |
7.54% |
-10.38 (-3.36%) |
4 |
601166 |
兴业银行 |
5.09% |
950.44 |
17450.05 |
5.45% |
新增 |
5 |
002415 |
海康威视 |
4.92% |
549.24 |
16861.76 |
5.27% |
396.63 (72.21%) |
6 |
002470 |
*ST金正 |
4.51% |
420.20 |
15463.51 |
4.83% |
54.10 (12.87%) |
7 |
300168 |
万达信息 |
3.84% |
160.79 |
13172.06 |
4.11% |
11.61 (7.22%) |
8 |
600657 |
信达地产 |
3.50% |
1266.52 |
11993.93 |
3.75% |
-486.52 (-38.41%) |
9 |
002539 |
云图控股 |
3.30% |
425.45 |
11316.87 |
3.53% |
新增 |
10 |
002672 |
东江环保 |
3.28% |
223.85 |
11250.91 |
3.51% |
-0.35 (-0.16%) |
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 |
601318 |
中国平安 |
7.38% |
318.88 |
23823.32 |
8.27% |
53.29 (16.71%) |
2 |
600587 |
新华医疗 |
6.06% |
624.60 |
19568.59 |
6.80% |
165.54 (26.50%) |
3 |
000625 |
长安汽车 |
5.62% |
1103.99 |
18138.57 |
6.30% |
-184.56 (-16.72%) |
4 |
000786 |
北新建材 |
5.07% |
647.46 |
16367.87 |
5.69% |
新增 |
5 |
600657 |
信达地产 |
4.43% |
1753.04 |
14304.83 |
4.97% |
新增 |
6 |
002588 |
史丹利 |
4.22% |
349.56 |
13615.47 |
4.73% |
新增 |
7 |
002470 |
*ST金正 |
3.05% |
366.10 |
9848.20 |
3.42% |
新增 |
8 |
002672 |
东江环保 |
2.41% |
224.21 |
7788.96 |
2.71% |
-199.02 (-88.77%) |
9 |
600685 |
中船防务 |
2.32% |
210.52 |
7498.55 |
2.60% |
-230.62 (-109.55%) |
10 |
600900 |
长江电力 |
2.19% |
662.64 |
7070.33 |
2.46% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.38% |
318.88 |
23823.32 |
8.27% |
53.29 (16.71%) |
2 |
600587 |
新华医疗 |
6.06% |
624.60 |
19568.59 |
6.80% |
165.54 (26.50%) |
3 |
000625 |
长安汽车 |
5.62% |
1103.99 |
18138.57 |
6.30% |
-184.56 (-16.72%) |
4 |
000786 |
北新建材 |
5.07% |
647.46 |
16367.87 |
5.69% |
新增 |
5 |
600657 |
信达地产 |
4.43% |
1753.04 |
14304.83 |
4.97% |
新增 |
6 |
002588 |
史丹利 |
4.22% |
349.56 |
13615.47 |
4.73% |
新增 |
7 |
002470 |
*ST金正 |
3.05% |
366.10 |
9848.20 |
3.42% |
新增 |
8 |
002672 |
东江环保 |
2.41% |
224.21 |
7788.96 |
2.71% |
-199.02 (-88.77%) |
9 |
600685 |
中船防务 |
2.32% |
210.52 |
7498.55 |
2.60% |
-230.62 (-109.55%) |
10 |
600900 |
长江电力 |
2.19% |
662.64 |
7070.33 |
2.46% |
新增 |
11 |
600031 |
三一重工 |
2.18% |
704.15 |
7027.42 |
2.44% |
--- |
12 |
300168 |
万达信息 |
2.13% |
149.18 |
6892.20 |
2.39% |
--- |
13 |
600067 |
冠城大通 |
2.13% |
850.55 |
6889.46 |
2.39% |
--- |
14 |
600521 |
华海药业 |
2.11% |
469.56 |
6827.39 |
2.37% |
--- |
15 |
002311 |
海大集团 |
2.10% |
551.87 |
6776.91 |
2.35% |
--- |
16 |
600660 |
福耀玻璃 |
2.03% |
539.74 |
6552.44 |
2.28% |
--- |
17 |
000039 |
中集集团 |
1.62% |
238.80 |
5227.27 |
1.82% |
--- |
18 |
600388 |
龙净环保 |
1.62% |
149.55 |
5234.25 |
1.82% |
--- |
19 |
300024 |
机器人 |
1.61% |
132.21 |
5207.77 |
1.81% |
--- |
20 |
600511 |
国药股份 |
1.60% |
166.62 |
5163.49 |
1.79% |
--- |
21 |
600401 |
退市海润 |
1.50% |
700.00 |
4837.00 |
1.68% |
--- |
22 |
000401 |
冀东水泥 |
1.49% |
368.99 |
4822.72 |
1.68% |
--- |
23 |
600016 |
民生银行 |
1.44% |
426.02 |
4635.10 |
1.61% |
--- |
24 |
601088 |
中国神华 |
1.26% |
200.01 |
4058.12 |
1.41% |
--- |
25 |
002065 |
东华软件 |
1.20% |
216.98 |
3886.12 |
1.35% |
--- |
26 |
601800 |
中国交建 |
1.20% |
278.80 |
3872.53 |
1.35% |
--- |
27 |
600420 |
国药现代 |
1.16% |
178.86 |
3739.89 |
1.30% |
--- |
28 |
600089 |
特变电工 |
1.13% |
294.73 |
3648.71 |
1.27% |
--- |
29 |
601688 |
华泰证券 |
1.09% |
144.28 |
3530.42 |
1.23% |
--- |
30 |
601601 |
中国太保 |
1.07% |
107.27 |
3464.82 |
1.20% |
--- |
31 |
002415 |
海康威视 |
1.06% |
152.61 |
3413.98 |
1.19% |
--- |
32 |
600383 |
金地集团 |
1.06% |
300.00 |
3423.00 |
1.19% |
--- |
33 |
000001 |
平安银行 |
0.98% |
200.00 |
3168.00 |
1.10% |
--- |
34 |
600837 |
海通证券 |
0.96% |
128.69 |
3096.28 |
1.08% |
--- |
35 |
000651 |
格力电器 |
0.93% |
80.95 |
3004.86 |
1.04% |
--- |
36 |
600335 |
国机汽车 |
0.88% |
158.75 |
2846.33 |
0.99% |
--- |
37 |
600820 |
隧道股份 |
0.80% |
312.92 |
2584.68 |
0.90% |
--- |
38 |
000002 |
万科A |
0.70% |
163.19 |
2268.28 |
0.79% |
--- |
39 |
600376 |
首开股份 |
0.68% |
219.23 |
2209.87 |
0.77% |
--- |
40 |
000024 |
招商地产 |
0.67% |
81.41 |
2148.41 |
0.75% |
--- |
41 |
002271 |
东方雨虹 |
0.67% |
64.91 |
2164.19 |
0.75% |
--- |
42 |
600312 |
平高电气 |
0.67% |
145.28 |
2156.02 |
0.75% |
--- |
43 |
000928 |
中钢国际 |
0.65% |
153.93 |
2105.76 |
0.73% |
--- |
44 |
000333 |
美的集团 |
0.64% |
74.91 |
2055.48 |
0.71% |
--- |
45 |
600030 |
中信证券 |
0.63% |
59.62 |
2021.12 |
0.70% |
--- |
46 |
600036 |
招商银行 |
0.60% |
117.60 |
1950.92 |
0.68% |
--- |
47 |
601668 |
中国建筑 |
0.57% |
252.20 |
1836.05 |
0.64% |
--- |
48 |
601988 |
中国银行 |
0.53% |
415.80 |
1725.57 |
0.60% |
--- |
49 |
600446 |
金证股份 |
0.41% |
28.54 |
1337.96 |
0.46% |
--- |
50 |
002400 |
省广集团 |
0.34% |
50.00 |
1083.50 |
0.38% |
--- |
51 |
002444 |
巨星科技 |
0.17% |
49.68 |
556.45 |
0.19% |
--- |
52 |
300041 |
回天新材 |
0.12% |
19.21 |
394.94 |
0.14% |
--- |
53 |
300147 |
香雪制药 |
0.01% |
2.32 |
38.64 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600401 |
退市海润 |
5.95% |
2064.69 |
18410.94 |
6.55% |
1241.05 (60.11%) |
2 |
000625 |
长安汽车 |
5.71% |
1288.55 |
17653.08 |
6.28% |
558.55 (43.35%) |
3 |
600587 |
新华医疗 |
5.55% |
459.06 |
17173.28 |
6.11% |
229.53 (50.00%) |
4 |
002672 |
东江环保 |
4.53% |
423.23 |
14000.45 |
4.98% |
157.28 (37.16%) |
5 |
600660 |
福耀玻璃 |
3.91% |
1150.00 |
12098.00 |
4.30% |
-150.00 (-13.04%) |
6 |
600563 |
法拉电子 |
3.86% |
351.14 |
11945.93 |
4.25% |
16.92 (4.82%) |
7 |
600685 |
中船防务 |
3.61% |
441.14 |
11147.49 |
3.97% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.55% |
265.59 |
10979.38 |
3.91% |
31.60 (11.90%) |
9 |
002353 |
杰瑞股份 |
3.27% |
259.40 |
10111.30 |
3.60% |
-210.60 (-81.19%) |
10 |
600150 |
中国船舶 |
3.17% |
269.23 |
9800.01 |
3.49% |
2.00 (0.74%) |
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 |
600401 |
退市海润 |
5.95% |
2064.69 |
18410.94 |
6.55% |
1241.05 (60.11%) |
2 |
000625 |
长安汽车 |
5.71% |
1288.55 |
17653.08 |
6.28% |
558.55 (43.35%) |
3 |
600587 |
新华医疗 |
5.55% |
459.06 |
17173.28 |
6.11% |
229.53 (50.00%) |
4 |
002672 |
东江环保 |
4.53% |
423.23 |
14000.45 |
4.98% |
157.28 (37.16%) |
5 |
600660 |
福耀玻璃 |
3.91% |
1150.00 |
12098.00 |
4.30% |
-150.00 (-13.04%) |
6 |
600563 |
法拉电子 |
3.86% |
351.14 |
11945.93 |
4.25% |
16.92 (4.82%) |
7 |
600685 |
中船防务 |
3.61% |
441.14 |
11147.49 |
3.97% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.55% |
265.59 |
10979.38 |
3.91% |
31.60 (11.90%) |
9 |
002353 |
杰瑞股份 |
3.27% |
259.40 |
10111.30 |
3.60% |
-210.60 (-81.19%) |
10 |
600150 |
中国船舶 |
3.17% |
269.23 |
9800.01 |
3.49% |
2.00 (0.74%) |
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 |
002353 |
杰瑞股份 |
6.02% |
470.00 |
18917.50 |
6.91% |
238.88 (50.83%) |
2 |
600587 |
新华医疗 |
5.45% |
229.53 |
17111.30 |
6.25% |
新增 |
3 |
600563 |
法拉电子 |
3.54% |
334.22 |
11112.91 |
4.06% |
新增 |
4 |
600660 |
福耀玻璃 |
3.48% |
1300.00 |
10920.00 |
3.99% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.93% |
233.99 |
9205.25 |
3.36% |
新增 |
6 |
600885 |
宏发股份 |
2.90% |
415.16 |
9121.04 |
3.33% |
新增 |
7 |
000625 |
长安汽车 |
2.86% |
729.99 |
8986.21 |
3.28% |
新增 |
8 |
300024 |
机器人 |
2.82% |
301.72 |
8870.57 |
3.24% |
新增 |
9 |
600597 |
光明乳业 |
2.51% |
492.03 |
7892.15 |
2.88% |
-187.92 (-38.19%) |
10 |
600383 |
金地集团 |
2.41% |
850.00 |
7556.50 |
2.76% |
-650.00 (-76.47%) |
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 |
002353 |
杰瑞股份 |
6.02% |
470.00 |
18917.50 |
6.91% |
238.88 (50.83%) |
2 |
600587 |
新华医疗 |
5.45% |
229.53 |
17111.30 |
6.25% |
新增 |
3 |
600563 |
法拉电子 |
3.54% |
334.22 |
11112.91 |
4.06% |
新增 |
4 |
600660 |
福耀玻璃 |
3.48% |
1300.00 |
10920.00 |
3.99% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.93% |
233.99 |
9205.25 |
3.36% |
新增 |
6 |
600885 |
宏发股份 |
2.90% |
415.16 |
9121.04 |
3.33% |
新增 |
7 |
000625 |
长安汽车 |
2.86% |
729.99 |
8986.21 |
3.28% |
新增 |
8 |
300024 |
机器人 |
2.82% |
301.72 |
8870.57 |
3.24% |
新增 |
9 |
600597 |
光明乳业 |
2.51% |
492.03 |
7892.15 |
2.88% |
-187.92 (-38.19%) |
10 |
600383 |
金地集团 |
2.41% |
850.00 |
7556.50 |
2.76% |
-650.00 (-76.47%) |
11 |
600685 |
中船防务 |
2.41% |
441.14 |
7556.65 |
2.76% |
--- |
12 |
600000 |
浦发银行 |
2.36% |
820.00 |
7421.00 |
2.71% |
--- |
13 |
002672 |
东江环保 |
2.31% |
265.95 |
7268.52 |
2.65% |
--- |
14 |
002311 |
海大集团 |
2.28% |
650.00 |
7156.50 |
2.61% |
--- |
15 |
002614 |
奥佳华 |
2.28% |
405.01 |
7148.36 |
2.61% |
--- |
16 |
002008 |
大族激光 |
2.21% |
399.97 |
6935.46 |
2.53% |
--- |
17 |
600196 |
复星医药 |
2.18% |
340.00 |
6864.60 |
2.51% |
--- |
18 |
600401 |
退市海润 |
2.09% |
823.64 |
6572.68 |
2.40% |
--- |
19 |
000001 |
平安银行 |
2.08% |
660.00 |
6540.60 |
2.39% |
--- |
20 |
002250 |
联化科技 |
2.03% |
449.16 |
6378.07 |
2.33% |
--- |
21 |
000919 |
金陵药业 |
2.01% |
453.32 |
6310.20 |
2.30% |
--- |
22 |
300124 |
汇川技术 |
1.99% |
200.00 |
6240.00 |
2.28% |
--- |
23 |
002004 |
华邦健康 |
1.95% |
330.00 |
6138.00 |
2.24% |
--- |
24 |
000333 |
美的集团 |
1.84% |
300.00 |
5796.00 |
2.12% |
--- |
25 |
600150 |
中国船舶 |
1.79% |
267.23 |
5627.88 |
2.06% |
--- |
26 |
603288 |
海天味业 |
1.62% |
150.00 |
5076.00 |
1.85% |
--- |
27 |
002475 |
立讯精密 |
1.54% |
147.97 |
4850.42 |
1.77% |
--- |
28 |
600312 |
平高电气 |
1.46% |
329.98 |
4599.99 |
1.68% |
--- |
29 |
601998 |
中信银行 |
1.40% |
1032.93 |
4410.62 |
1.61% |
--- |
30 |
002065 |
东华软件 |
1.39% |
216.98 |
4365.64 |
1.59% |
--- |
31 |
601877 |
正泰电器 |
1.39% |
200.00 |
4382.00 |
1.60% |
--- |
32 |
600109 |
国金证券 |
1.26% |
199.50 |
3963.97 |
1.45% |
--- |
33 |
600335 |
国机汽车 |
1.20% |
240.00 |
3770.40 |
1.38% |
--- |
34 |
000895 |
双汇发展 |
1.14% |
100.00 |
3579.00 |
1.31% |
--- |
35 |
300251 |
光线传媒 |
1.11% |
157.68 |
3497.36 |
1.28% |
--- |
36 |
600446 |
金证股份 |
1.02% |
104.41 |
3209.65 |
1.17% |
--- |
37 |
600036 |
招商银行 |
0.98% |
300.00 |
3072.00 |
1.12% |
--- |
38 |
600089 |
特变电工 |
0.95% |
350.00 |
2971.50 |
1.09% |
--- |
39 |
000024 |
招商地产 |
0.90% |
270.00 |
2813.40 |
1.03% |
--- |
40 |
002005 |
ST德豪 |
0.80% |
300.00 |
2511.00 |
0.92% |
--- |
41 |
002152 |
广电运通 |
0.78% |
144.00 |
2453.76 |
0.90% |
--- |
42 |
002202 |
金风科技 |
0.60% |
200.00 |
1898.00 |
0.69% |
--- |
43 |
002415 |
海康威视 |
0.27% |
50.00 |
846.98 |
0.31% |
--- |
44 |
300010 |
豆神教育 |
0.16% |
20.00 |
498.30 |
0.18% |
--- |
45 |
300147 |
香雪制药 |
0.13% |
14.99 |
404.76 |
0.15% |
--- |
46 |
300168 |
万达信息 |
0.12% |
19.99 |
366.86 |
0.13% |
--- |
47 |
002551 |
尚荣医疗 |
0.11% |
10.00 |
352.41 |
0.13% |
--- |
48 |
600138 |
中青旅 |
0.07% |
9.49 |
206.75 |
0.08% |
--- |
49 |
002726 |
龙大肉食 |
0.01% |
2.51 |
42.76 |
0.02% |
--- |
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 |
002353 |
杰瑞股份 |
4.42% |
231.12 |
13913.45 |
4.99% |
229.92 (99.48%) |
2 |
000895 |
双汇发展 |
3.81% |
305.33 |
11996.38 |
4.30% |
-131.08 (-42.93%) |
3 |
600597 |
光明乳业 |
3.62% |
679.95 |
11395.91 |
4.09% |
新增 |
4 |
600660 |
福耀玻璃 |
3.41% |
1300.00 |
10738.00 |
3.85% |
-72.18 (-5.55%) |
5 |
600383 |
金地集团 |
3.30% |
1500.00 |
10380.00 |
3.72% |
-222.22 (-14.81%) |
6 |
002152 |
广电运通 |
3.27% |
580.00 |
10277.60 |
3.69% |
-134.23 (-23.14%) |
7 |
600835 |
上海机电 |
3.21% |
525.06 |
10102.24 |
3.62% |
15.68 (2.99%) |
8 |
300124 |
汇川技术 |
3.04% |
134.64 |
9563.29 |
3.43% |
128.94 (95.77%) |
9 |
601877 |
正泰电器 |
2.95% |
379.54 |
9294.86 |
3.34% |
-67.88 (-17.88%) |
10 |
000333 |
美的集团 |
2.91% |
203.00 |
9151.24 |
3.28% |
0.00 (0.00%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002353 |
杰瑞股份 |
4.42% |
231.12 |
13913.45 |
4.99% |
229.92 (99.48%) |
2 |
000895 |
双汇发展 |
3.81% |
305.33 |
11996.38 |
4.30% |
-131.08 (-42.93%) |
3 |
600597 |
光明乳业 |
3.62% |
679.95 |
11395.91 |
4.09% |
新增 |
4 |
600660 |
福耀玻璃 |
3.41% |
1300.00 |
10738.00 |
3.85% |
-72.18 (-5.55%) |
5 |
600383 |
金地集团 |
3.30% |
1500.00 |
10380.00 |
3.72% |
-222.22 (-14.81%) |
6 |
002152 |
广电运通 |
3.27% |
580.00 |
10277.60 |
3.69% |
-134.23 (-23.14%) |
7 |
600835 |
上海机电 |
3.21% |
525.06 |
10102.24 |
3.62% |
15.68 (2.99%) |
8 |
300124 |
汇川技术 |
3.04% |
134.64 |
9563.29 |
3.43% |
128.94 (95.77%) |
9 |
601877 |
正泰电器 |
2.95% |
379.54 |
9294.86 |
3.34% |
-67.88 (-17.88%) |
10 |
000333 |
美的集团 |
2.91% |
203.00 |
9151.24 |
3.28% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002250 |
联化科技 |
6.24% |
1074.58 |
22555.50 |
7.38% |
-425.42 (-39.59%) |
2 |
000895 |
双汇发展 |
5.68% |
436.41 |
20546.09 |
6.73% |
-138.59 (-31.76%) |
3 |
600036 |
招商银行 |
4.52% |
1500.00 |
16335.00 |
5.35% |
-521.56 (-34.77%) |
4 |
002004 |
华邦健康 |
3.86% |
921.09 |
13972.86 |
4.57% |
-18.41 (-2.00%) |
5 |
002152 |
广电运通 |
3.79% |
714.23 |
13706.13 |
4.49% |
-350.76 (-49.11%) |
6 |
000001 |
平安银行 |
3.56% |
1049.98 |
12862.31 |
4.21% |
新增 |
7 |
000024 |
招商地产 |
3.45% |
600.00 |
12468.00 |
4.08% |
-280.76 (-46.79%) |
8 |
601601 |
中国太保 |
3.39% |
661.06 |
12249.35 |
4.01% |
新增 |
9 |
600383 |
金地集团 |
3.18% |
1722.22 |
11504.40 |
3.77% |
新增 |
10 |
600660 |
福耀玻璃 |
3.15% |
1372.18 |
11375.34 |
3.72% |
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 |
002250 |
联化科技 |
6.24% |
1074.58 |
22555.50 |
7.38% |
-425.42 (-39.59%) |
2 |
000895 |
双汇发展 |
5.68% |
436.41 |
20546.09 |
6.73% |
-138.59 (-31.76%) |
3 |
600036 |
招商银行 |
4.52% |
1500.00 |
16335.00 |
5.35% |
-521.56 (-34.77%) |
4 |
002004 |
华邦健康 |
3.86% |
921.09 |
13972.86 |
4.57% |
-18.41 (-2.00%) |
5 |
002152 |
广电运通 |
3.79% |
714.23 |
13706.13 |
4.49% |
-350.76 (-49.11%) |
6 |
000001 |
平安银行 |
3.56% |
1049.98 |
12862.31 |
4.21% |
新增 |
7 |
000024 |
招商地产 |
3.45% |
600.00 |
12468.00 |
4.08% |
-280.76 (-46.79%) |
8 |
601601 |
中国太保 |
3.39% |
661.06 |
12249.35 |
4.01% |
新增 |
9 |
600383 |
金地集团 |
3.18% |
1722.22 |
11504.40 |
3.77% |
新增 |
10 |
600660 |
福耀玻璃 |
3.15% |
1372.18 |
11375.34 |
3.72% |
新增 |
11 |
601877 |
正泰电器 |
3.08% |
447.42 |
11131.72 |
3.64% |
--- |
12 |
600376 |
首开股份 |
3.02% |
2174.81 |
10939.28 |
3.58% |
--- |
13 |
600675 |
中华企业 |
2.87% |
1500.00 |
10365.00 |
3.39% |
--- |
14 |
000333 |
美的集团 |
2.81% |
203.00 |
10150.00 |
3.32% |
--- |
15 |
600835 |
上海机电 |
2.49% |
509.38 |
8990.55 |
2.94% |
--- |
16 |
002311 |
海大集团 |
2.04% |
650.00 |
7390.50 |
2.42% |
--- |
17 |
600108 |
亚盛集团 |
2.00% |
900.00 |
7227.00 |
2.37% |
--- |
18 |
600104 |
上汽集团 |
1.76% |
449.26 |
6352.54 |
2.08% |
--- |
19 |
601117 |
中国化学 |
1.73% |
780.91 |
6247.32 |
2.04% |
--- |
20 |
600685 |
中船防务 |
1.69% |
361.18 |
6107.57 |
2.00% |
--- |
21 |
601766 |
中国中车 |
1.67% |
1206.36 |
6043.88 |
1.98% |
--- |
22 |
600079 |
人福医药 |
1.50% |
190.85 |
5410.70 |
1.77% |
--- |
23 |
000069 |
华侨城A |
1.47% |
1000.00 |
5300.00 |
1.73% |
--- |
24 |
600309 |
万华化学 |
1.40% |
245.29 |
5077.55 |
1.66% |
--- |
25 |
600266 |
城建发展 |
1.28% |
477.80 |
4625.12 |
1.51% |
--- |
26 |
600030 |
中信证券 |
1.20% |
339.99 |
4334.91 |
1.42% |
--- |
27 |
002672 |
东江环保 |
1.13% |
118.25 |
4100.87 |
1.34% |
--- |
28 |
600153 |
建发股份 |
1.06% |
537.05 |
3839.89 |
1.26% |
--- |
29 |
000656 |
金科股份 |
1.01% |
453.90 |
3667.52 |
1.20% |
--- |
30 |
600335 |
国机汽车 |
0.97% |
271.41 |
3525.64 |
1.15% |
--- |
31 |
600271 |
航天信息 |
0.93% |
166.58 |
3359.92 |
1.10% |
--- |
32 |
601808 |
中海油服 |
0.90% |
145.08 |
3238.17 |
1.06% |
--- |
33 |
000671 |
阳光城 |
0.72% |
279.14 |
2593.24 |
0.85% |
--- |
34 |
000963 |
华东医药 |
0.67% |
52.71 |
2424.60 |
0.79% |
--- |
35 |
002028 |
思源电气 |
0.67% |
162.34 |
2418.85 |
0.79% |
--- |
36 |
600795 |
国电电力 |
0.65% |
1000.00 |
2350.00 |
0.77% |
--- |
37 |
600563 |
法拉电子 |
0.53% |
83.92 |
1905.86 |
0.62% |
--- |
38 |
601669 |
中国电建 |
0.44% |
519.10 |
1593.65 |
0.52% |
--- |
39 |
601258 |
庞大集团 |
0.27% |
195.33 |
978.63 |
0.32% |
--- |
40 |
002483 |
润邦股份 |
0.16% |
57.99 |
589.22 |
0.19% |
--- |
41 |
000726 |
鲁泰A |
0.11% |
38.98 |
410.44 |
0.13% |
--- |
42 |
600518 |
*ST康美 |
0.10% |
19.20 |
345.60 |
0.11% |
--- |
43 |
300124 |
汇川技术 |
0.09% |
5.69 |
332.97 |
0.11% |
--- |
44 |
002433 |
太安堂 |
0.08% |
19.88 |
302.57 |
0.10% |
--- |
45 |
600690 |
海尔智家 |
0.08% |
15.00 |
292.46 |
0.10% |
--- |
46 |
600983 |
惠而浦 |
0.08% |
19.99 |
300.47 |
0.10% |
--- |
47 |
000039 |
中集集团 |
0.07% |
18.00 |
267.41 |
0.09% |
--- |
48 |
600292 |
远达环保 |
0.07% |
9.51 |
246.21 |
0.08% |
--- |
49 |
600401 |
退市海润 |
0.07% |
29.99 |
235.13 |
0.08% |
--- |
50 |
600872 |
中炬高新 |
0.07% |
21.00 |
238.82 |
0.08% |
--- |
51 |
600887 |
伊利股份 |
0.07% |
6.44 |
251.49 |
0.08% |
--- |
52 |
002293 |
罗莱生活 |
0.06% |
8.45 |
201.19 |
0.07% |
--- |
53 |
300307 |
慈星股份 |
0.06% |
20.00 |
215.19 |
0.07% |
--- |
54 |
300334 |
津膜科技 |
0.06% |
7.16 |
216.95 |
0.07% |
--- |
55 |
600138 |
中青旅 |
0.05% |
10.45 |
184.13 |
0.06% |
--- |
56 |
600426 |
华鲁恒升 |
0.05% |
27.99 |
189.51 |
0.06% |
--- |
57 |
601238 |
广汽集团 |
0.05% |
22.09 |
182.02 |
0.06% |
--- |
58 |
601888 |
中国中免 |
0.05% |
4.75 |
165.78 |
0.05% |
--- |
59 |
000729 |
燕京啤酒 |
0.04% |
19.99 |
161.94 |
0.05% |
--- |
60 |
002269 |
美邦服饰 |
0.04% |
13.00 |
160.29 |
0.05% |
--- |
61 |
002563 |
森马服饰 |
0.04% |
5.19 |
139.54 |
0.05% |
--- |
62 |
000625 |
长安汽车 |
0.03% |
10.23 |
117.13 |
0.04% |
--- |
63 |
002179 |
中航光电 |
0.03% |
5.50 |
91.58 |
0.03% |
--- |
64 |
002353 |
杰瑞股份 |
0.03% |
1.20 |
95.24 |
0.03% |
--- |
65 |
300347 |
泰格医药 |
0.03% |
1.60 |
101.76 |
0.03% |
--- |
66 |
600118 |
中国卫星 |
0.03% |
5.00 |
92.65 |
0.03% |
--- |
67 |
600171 |
上海贝岭 |
0.03% |
11.00 |
99.29 |
0.03% |
--- |
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 |
002250 |
联化科技 |
9.10% |
1500.00 |
36045.00 |
10.30% |
-117.27 (-7.82%) |
2 |
000895 |
双汇发展 |
6.75% |
575.00 |
26708.75 |
7.63% |
189.39 (32.94%) |
3 |
600036 |
招商银行 |
5.58% |
2021.56 |
22075.38 |
6.31% |
1011.35 (50.03%) |
4 |
000024 |
招商地产 |
5.34% |
880.76 |
21138.26 |
6.04% |
405.01 (45.98%) |
5 |
000002 |
万科A |
5.01% |
2172.65 |
19836.29 |
5.67% |
248.00 (11.41%) |
6 |
000656 |
金科股份 |
4.60% |
1629.66 |
18219.62 |
5.20% |
261.34 (16.04%) |
7 |
601877 |
正泰电器 |
4.48% |
793.70 |
17755.09 |
5.07% |
-91.65 (-11.55%) |
8 |
002152 |
广电运通 |
4.30% |
1064.99 |
17039.89 |
4.87% |
637.24 (59.84%) |
9 |
002004 |
华邦健康 |
4.20% |
939.50 |
16629.10 |
4.75% |
82.78 (8.81%) |
10 |
600048 |
保利地产 |
4.20% |
1681.21 |
16610.40 |
4.75% |
1002.78 (59.65%) |
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 |
002250 |
联化科技 |
9.10% |
1500.00 |
36045.00 |
10.30% |
-117.27 (-7.82%) |
2 |
000895 |
双汇发展 |
6.75% |
575.00 |
26708.75 |
7.63% |
189.39 (32.94%) |
3 |
600036 |
招商银行 |
5.58% |
2021.56 |
22075.38 |
6.31% |
1011.35 (50.03%) |
4 |
000024 |
招商地产 |
5.34% |
880.76 |
21138.26 |
6.04% |
405.01 (45.98%) |
5 |
000002 |
万科A |
5.01% |
2172.65 |
19836.29 |
5.67% |
248.00 (11.41%) |
6 |
000656 |
金科股份 |
4.60% |
1629.66 |
18219.62 |
5.20% |
261.34 (16.04%) |
7 |
601877 |
正泰电器 |
4.48% |
793.70 |
17755.09 |
5.07% |
-91.65 (-11.55%) |
8 |
002152 |
广电运通 |
4.30% |
1064.99 |
17039.89 |
4.87% |
637.24 (59.84%) |
9 |
002004 |
华邦健康 |
4.20% |
939.50 |
16629.10 |
4.75% |
82.78 (8.81%) |
10 |
600048 |
保利地产 |
4.20% |
1681.21 |
16610.40 |
4.75% |
1002.78 (59.65%) |
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 |
002250 |
联化科技 |
8.38% |
1617.27 |
32329.28 |
10.25% |
60.96 (3.77%) |
2 |
002311 |
海大集团 |
4.93% |
1660.00 |
19023.60 |
6.03% |
-164.01 (-9.88%) |
3 |
000002 |
万科A |
4.92% |
1924.65 |
18957.77 |
6.01% |
50.76 (2.64%) |
4 |
601877 |
正泰电器 |
4.55% |
885.35 |
17565.29 |
5.57% |
-150.63 (-17.01%) |
5 |
000656 |
金科股份 |
4.11% |
1368.33 |
15858.90 |
5.03% |
新增 |
6 |
000895 |
双汇发展 |
3.84% |
385.61 |
14822.84 |
4.70% |
新增 |
7 |
002004 |
华邦健康 |
3.13% |
856.71 |
12071.11 |
3.83% |
新增 |
8 |
002244 |
滨江集团 |
3.12% |
1431.60 |
12025.43 |
3.81% |
-140.70 (-9.83%) |
9 |
600153 |
建发股份 |
3.10% |
1900.00 |
11951.00 |
3.79% |
3.53 (0.19%) |
10 |
600036 |
招商银行 |
3.04% |
1010.21 |
11718.39 |
3.72% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002250 |
联化科技 |
8.38% |
1617.27 |
32329.28 |
10.25% |
60.96 (3.77%) |
2 |
002311 |
海大集团 |
4.93% |
1660.00 |
19023.60 |
6.03% |
-164.01 (-9.88%) |
3 |
000002 |
万科A |
4.92% |
1924.65 |
18957.77 |
6.01% |
50.76 (2.64%) |
4 |
601877 |
正泰电器 |
4.55% |
885.35 |
17565.29 |
5.57% |
-150.63 (-17.01%) |
5 |
000656 |
金科股份 |
4.11% |
1368.33 |
15858.90 |
5.03% |
新增 |
6 |
000895 |
双汇发展 |
3.84% |
385.61 |
14822.84 |
4.70% |
新增 |
7 |
002004 |
华邦健康 |
3.13% |
856.71 |
12071.11 |
3.83% |
新增 |
8 |
002244 |
滨江集团 |
3.12% |
1431.60 |
12025.43 |
3.81% |
-140.70 (-9.83%) |
9 |
600153 |
建发股份 |
3.10% |
1900.00 |
11951.00 |
3.79% |
3.53 (0.19%) |
10 |
600036 |
招商银行 |
3.04% |
1010.21 |
11718.39 |
3.72% |
新增 |
11 |
000024 |
招商地产 |
3.00% |
475.75 |
11551.16 |
3.66% |
--- |
12 |
600383 |
金地集团 |
2.94% |
1650.12 |
11319.83 |
3.59% |
--- |
13 |
601299 |
中国北车 |
2.78% |
2855.50 |
10736.67 |
3.41% |
--- |
14 |
600067 |
冠城大通 |
2.77% |
1339.21 |
10700.30 |
3.39% |
--- |
15 |
600376 |
首开股份 |
2.73% |
1900.00 |
10545.00 |
3.34% |
--- |
16 |
601888 |
中国中免 |
2.72% |
359.39 |
10494.07 |
3.33% |
--- |
17 |
600795 |
国电电力 |
2.67% |
4515.31 |
10294.92 |
3.27% |
--- |
18 |
000527 |
美的电器 |
2.58% |
800.82 |
9946.24 |
3.15% |
--- |
19 |
601117 |
中国化学 |
2.14% |
866.12 |
8245.47 |
2.62% |
--- |
20 |
601169 |
北京银行 |
2.04% |
988.52 |
7878.49 |
2.50% |
--- |
21 |
601766 |
中国中车 |
2.03% |
2169.75 |
7811.09 |
2.48% |
--- |
22 |
600048 |
保利地产 |
1.74% |
678.43 |
6723.26 |
2.13% |
--- |
23 |
600276 |
恒瑞医药 |
1.41% |
207.00 |
5456.65 |
1.73% |
--- |
24 |
002152 |
广电运通 |
1.22% |
427.75 |
4696.75 |
1.49% |
--- |
25 |
600335 |
国机汽车 |
1.10% |
367.90 |
4249.29 |
1.35% |
--- |
26 |
002385 |
大北农 |
1.03% |
384.16 |
3964.54 |
1.26% |
--- |
27 |
002028 |
思源电气 |
0.91% |
223.54 |
3516.23 |
1.12% |
--- |
28 |
000069 |
华侨城A |
0.59% |
440.67 |
2278.25 |
0.72% |
--- |
29 |
601607 |
上海医药 |
0.57% |
205.73 |
2186.86 |
0.69% |
--- |
30 |
002063 |
远光软件 |
0.56% |
150.46 |
2174.15 |
0.69% |
--- |
31 |
000811 |
冰轮环境 |
0.33% |
200.98 |
1256.14 |
0.40% |
--- |
32 |
600563 |
法拉电子 |
0.31% |
66.85 |
1180.65 |
0.37% |
--- |
33 |
600885 |
宏发股份 |
0.23% |
71.77 |
901.42 |
0.29% |
--- |
34 |
002158 |
汉钟精机 |
0.16% |
59.59 |
632.86 |
0.20% |
--- |
35 |
000651 |
格力电器 |
0.05% |
8.39 |
210.23 |
0.07% |
--- |
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 |
002250 |
联化科技 |
8.71% |
1556.31 |
39312.50 |
10.54% |
-248.27 (-15.95%) |
2 |
002311 |
海大集团 |
6.91% |
1824.01 |
31208.73 |
8.36% |
76.01 (4.17%) |
3 |
601877 |
正泰电器 |
5.04% |
1035.97 |
22770.70 |
6.10% |
-259.26 (-25.03%) |
4 |
000002 |
万科A |
4.47% |
1873.89 |
20163.01 |
5.40% |
新增 |
5 |
002385 |
大北农 |
3.90% |
834.68 |
17611.66 |
4.72% |
134.68 (16.14%) |
6 |
600066 |
宇通客车 |
3.37% |
532.64 |
15238.69 |
4.08% |
-347.36 (-65.22%) |
7 |
600795 |
国电电力 |
3.33% |
5070.04 |
15058.03 |
4.04% |
新增 |
8 |
600153 |
建发股份 |
2.99% |
1896.47 |
13483.91 |
3.61% |
新增 |
9 |
600376 |
首开股份 |
2.94% |
1393.56 |
13280.66 |
3.56% |
新增 |
10 |
002244 |
滨江集团 |
2.89% |
1572.30 |
13034.37 |
3.49% |
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 |
002250 |
联化科技 |
8.71% |
1556.31 |
39312.50 |
10.54% |
-248.27 (-15.95%) |
2 |
002311 |
海大集团 |
6.91% |
1824.01 |
31208.73 |
8.36% |
76.01 (4.17%) |
3 |
601877 |
正泰电器 |
5.04% |
1035.97 |
22770.70 |
6.10% |
-259.26 (-25.03%) |
4 |
000002 |
万科A |
4.47% |
1873.89 |
20163.01 |
5.40% |
新增 |
5 |
002385 |
大北农 |
3.90% |
834.68 |
17611.66 |
4.72% |
134.68 (16.14%) |
6 |
600066 |
宇通客车 |
3.37% |
532.64 |
15238.69 |
4.08% |
-347.36 (-65.22%) |
7 |
600795 |
国电电力 |
3.33% |
5070.04 |
15058.03 |
4.04% |
新增 |
8 |
600153 |
建发股份 |
2.99% |
1896.47 |
13483.91 |
3.61% |
新增 |
9 |
600376 |
首开股份 |
2.94% |
1393.56 |
13280.66 |
3.56% |
新增 |
10 |
002244 |
滨江集团 |
2.89% |
1572.30 |
13034.37 |
3.49% |
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 |
002250 |
联化科技 |
7.87% |
1804.58 |
35189.40 |
12.24% |
234.58 (13.00%) |
2 |
002311 |
海大集团 |
6.68% |
1748.00 |
29890.80 |
10.40% |
275.16 (15.74%) |
3 |
601877 |
正泰电器 |
5.32% |
1295.24 |
23793.49 |
8.28% |
272.25 (21.02%) |
4 |
600066 |
宇通客车 |
4.96% |
880.00 |
22176.00 |
7.72% |
15.11 (1.72%) |
5 |
000987 |
越秀金控 |
3.39% |
1300.00 |
15184.00 |
5.28% |
-87.35 (-6.72%) |
6 |
002385 |
大北农 |
3.38% |
700.00 |
15120.00 |
5.26% |
新增 |
7 |
600104 |
上汽集团 |
3.15% |
800.00 |
14112.00 |
4.91% |
-299.99 (-37.50%) |
8 |
000402 |
金融街 |
3.02% |
2000.00 |
13500.00 |
4.70% |
新增 |
9 |
600056 |
中国医药 |
3.00% |
665.00 |
13426.35 |
4.67% |
新增 |
10 |
601607 |
上海医药 |
2.86% |
1150.00 |
12776.50 |
4.45% |
30.00 (2.61%) |
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 |
002250 |
联化科技 |
7.87% |
1804.58 |
35189.40 |
12.24% |
234.58 (13.00%) |
2 |
002311 |
海大集团 |
6.68% |
1748.00 |
29890.80 |
10.40% |
275.16 (15.74%) |
3 |
601877 |
正泰电器 |
5.32% |
1295.24 |
23793.49 |
8.28% |
272.25 (21.02%) |
4 |
600066 |
宇通客车 |
4.96% |
880.00 |
22176.00 |
7.72% |
15.11 (1.72%) |
5 |
000987 |
越秀金控 |
3.39% |
1300.00 |
15184.00 |
5.28% |
-87.35 (-6.72%) |
6 |
002385 |
大北农 |
3.38% |
700.00 |
15120.00 |
5.26% |
新增 |
7 |
600104 |
上汽集团 |
3.15% |
800.00 |
14112.00 |
4.91% |
-299.99 (-37.50%) |
8 |
000402 |
金融街 |
3.02% |
2000.00 |
13500.00 |
4.70% |
新增 |
9 |
600056 |
中国医药 |
3.00% |
665.00 |
13426.35 |
4.67% |
新增 |
10 |
601607 |
上海医药 |
2.86% |
1150.00 |
12776.50 |
4.45% |
30.00 (2.61%) |
11 |
000527 |
美的电器 |
2.69% |
1240.00 |
12015.60 |
4.18% |
--- |
12 |
600335 |
国机汽车 |
2.62% |
938.54 |
11741.14 |
4.08% |
--- |
13 |
600900 |
长江电力 |
2.46% |
1600.00 |
10992.00 |
3.82% |
--- |
14 |
002293 |
罗莱生活 |
1.74% |
180.00 |
7785.00 |
2.71% |
--- |
15 |
002063 |
远光软件 |
1.44% |
440.00 |
6450.33 |
2.24% |
--- |
16 |
600271 |
航天信息 |
1.33% |
400.00 |
5928.00 |
2.06% |
--- |
17 |
600219 |
南山铝业 |
1.06% |
693.40 |
4729.02 |
1.65% |
--- |
18 |
600642 |
申能股份 |
1.04% |
1051.17 |
4646.19 |
1.62% |
--- |
19 |
002277 |
友阿股份 |
0.96% |
477.47 |
4316.33 |
1.50% |
--- |
20 |
600236 |
桂冠电力 |
0.96% |
1076.16 |
4283.12 |
1.49% |
--- |
21 |
002032 |
苏泊尔 |
0.73% |
263.20 |
3261.05 |
1.13% |
--- |
22 |
600253 |
天方药业 |
0.73% |
537.43 |
3262.22 |
1.13% |
--- |
23 |
600352 |
浙江龙盛 |
0.61% |
450.00 |
2731.50 |
0.95% |
--- |
24 |
600276 |
恒瑞医药 |
0.43% |
63.30 |
1905.42 |
0.66% |
--- |
25 |
600315 |
上海家化 |
0.43% |
37.87 |
1930.99 |
0.67% |
--- |
26 |
600997 |
开滦股份 |
0.38% |
167.20 |
1708.76 |
0.59% |
--- |
27 |
002567 |
唐人神 |
0.37% |
130.23 |
1666.94 |
0.58% |
--- |
28 |
600859 |
王府井 |
0.26% |
49.09 |
1176.14 |
0.41% |
--- |
29 |
600418 |
江淮汽车 |
0.14% |
90.90 |
620.83 |
0.22% |
--- |
30 |
300034 |
钢研高纳 |
0.13% |
37.76 |
597.03 |
0.21% |
--- |
31 |
000550 |
江铃汽车 |
0.10% |
24.13 |
433.88 |
0.15% |
--- |
32 |
600741 |
华域汽车 |
0.02% |
6.36 |
71.07 |
0.02% |
--- |
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 |
002250 |
联化科技 |
6.79% |
1570.00 |
29516.00 |
9.84% |
-42.00 (-2.68%) |
2 |
600900 |
长江电力 |
5.74% |
3862.43 |
24951.33 |
8.32% |
3328.87 (86.19%) |
3 |
002311 |
海大集团 |
5.55% |
1472.84 |
24154.59 |
8.05% |
-42.16 (-2.86%) |
4 |
600066 |
宇通客车 |
4.33% |
864.89 |
18828.57 |
6.27% |
450.73 (52.11%) |
5 |
000987 |
越秀金控 |
3.81% |
1387.35 |
16564.91 |
5.52% |
158.68 (11.44%) |
6 |
600519 |
贵州茅台 |
3.56% |
63.00 |
15485.40 |
5.16% |
-20.00 (-31.75%) |
7 |
601877 |
正泰电器 |
3.56% |
1022.98 |
15487.99 |
5.16% |
372.11 (36.38%) |
8 |
600104 |
上汽集团 |
3.42% |
1099.99 |
14893.87 |
4.96% |
140.00 (12.73%) |
9 |
601607 |
上海医药 |
3.04% |
1120.00 |
13204.80 |
4.40% |
323.23 (28.86%) |
10 |
000001 |
平安银行 |
2.73% |
904.84 |
11880.52 |
3.96% |
329.16 (36.38%) |
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 |
002250 |
联化科技 |
6.79% |
1570.00 |
29516.00 |
9.84% |
-42.00 (-2.68%) |
2 |
600900 |
长江电力 |
5.74% |
3862.43 |
24951.33 |
8.32% |
3328.87 (86.19%) |
3 |
002311 |
海大集团 |
5.55% |
1472.84 |
24154.59 |
8.05% |
-42.16 (-2.86%) |
4 |
600066 |
宇通客车 |
4.33% |
864.89 |
18828.57 |
6.27% |
450.73 (52.11%) |
5 |
000987 |
越秀金控 |
3.81% |
1387.35 |
16564.91 |
5.52% |
158.68 (11.44%) |
6 |
600519 |
贵州茅台 |
3.56% |
63.00 |
15485.40 |
5.16% |
-20.00 (-31.75%) |
7 |
601877 |
正泰电器 |
3.56% |
1022.98 |
15487.99 |
5.16% |
372.11 (36.38%) |
8 |
600104 |
上汽集团 |
3.42% |
1099.99 |
14893.87 |
4.96% |
140.00 (12.73%) |
9 |
601607 |
上海医药 |
3.04% |
1120.00 |
13204.80 |
4.40% |
323.23 (28.86%) |
10 |
000001 |
平安银行 |
2.73% |
904.84 |
11880.52 |
3.96% |
329.16 (36.38%) |
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 |
002250 |
联化科技 |
5.94% |
1612.00 |
27807.00 |
7.09% |
314.00 (19.48%) |
2 |
002311 |
海大集团 |
5.78% |
1515.00 |
27057.90 |
6.90% |
250.38 (16.53%) |
3 |
002385 |
大北农 |
4.72% |
1139.98 |
22115.70 |
5.64% |
613.98 (53.86%) |
4 |
600519 |
贵州茅台 |
4.24% |
83.00 |
19849.45 |
5.06% |
-58.00 (-69.88%) |
5 |
601166 |
兴业银行 |
4.22% |
1521.49 |
19748.88 |
5.03% |
新增 |
6 |
002293 |
罗莱生活 |
4.13% |
259.30 |
19344.04 |
4.93% |
-42.70 (-16.47%) |
7 |
000858 |
五粮液 |
3.95% |
564.63 |
18497.43 |
4.72% |
-112.35 (-19.90%) |
8 |
000987 |
越秀金控 |
3.47% |
1228.67 |
16242.99 |
4.14% |
-137.33 (-11.18%) |
9 |
601398 |
工商银行 |
3.30% |
3909.63 |
15443.03 |
3.94% |
新增 |
10 |
600271 |
航天信息 |
3.23% |
800.00 |
15128.00 |
3.86% |
-171.13 (-21.39%) |
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 |
002250 |
联化科技 |
5.94% |
1612.00 |
27807.00 |
7.09% |
314.00 (19.48%) |
2 |
002311 |
海大集团 |
5.78% |
1515.00 |
27057.90 |
6.90% |
250.38 (16.53%) |
3 |
002385 |
大北农 |
4.72% |
1139.98 |
22115.70 |
5.64% |
613.98 (53.86%) |
4 |
600519 |
贵州茅台 |
4.24% |
83.00 |
19849.45 |
5.06% |
-58.00 (-69.88%) |
5 |
601166 |
兴业银行 |
4.22% |
1521.49 |
19748.88 |
5.03% |
新增 |
6 |
002293 |
罗莱生活 |
4.13% |
259.30 |
19344.04 |
4.93% |
-42.70 (-16.47%) |
7 |
000858 |
五粮液 |
3.95% |
564.63 |
18497.43 |
4.72% |
-112.35 (-19.90%) |
8 |
000987 |
越秀金控 |
3.47% |
1228.67 |
16242.99 |
4.14% |
-137.33 (-11.18%) |
9 |
601398 |
工商银行 |
3.30% |
3909.63 |
15443.03 |
3.94% |
新增 |
10 |
600271 |
航天信息 |
3.23% |
800.00 |
15128.00 |
3.86% |
-171.13 (-21.39%) |
11 |
600104 |
上汽集团 |
2.93% |
959.99 |
13718.31 |
3.50% |
--- |
12 |
000338 |
潍柴动力 |
2.79% |
439.66 |
13053.40 |
3.33% |
--- |
13 |
601009 |
南京银行 |
2.73% |
1500.00 |
12780.00 |
3.26% |
--- |
14 |
600335 |
国机汽车 |
2.38% |
921.56 |
11132.48 |
2.84% |
--- |
15 |
601877 |
正泰电器 |
2.12% |
650.87 |
9932.34 |
2.53% |
--- |
16 |
600582 |
天地科技 |
2.05% |
663.84 |
9592.51 |
2.45% |
--- |
17 |
600066 |
宇通客车 |
1.99% |
414.16 |
9301.95 |
2.37% |
--- |
18 |
600327 |
大东方 |
1.99% |
1546.81 |
9311.80 |
2.37% |
--- |
19 |
000001 |
平安银行 |
1.86% |
575.68 |
8727.30 |
2.22% |
--- |
20 |
601607 |
上海医药 |
1.81% |
796.77 |
8501.51 |
2.17% |
--- |
21 |
000708 |
中信特钢 |
1.79% |
920.46 |
8394.56 |
2.14% |
--- |
22 |
600153 |
建发股份 |
1.67% |
1095.64 |
7844.75 |
2.00% |
--- |
23 |
600489 |
中金黄金 |
1.65% |
360.00 |
7747.20 |
1.98% |
--- |
24 |
600016 |
民生银行 |
1.48% |
1158.21 |
6937.67 |
1.77% |
--- |
25 |
600028 |
中国石化 |
1.48% |
1100.00 |
6930.00 |
1.77% |
--- |
26 |
601988 |
中国银行 |
1.42% |
2364.13 |
6666.84 |
1.70% |
--- |
27 |
600352 |
浙江龙盛 |
1.25% |
1019.94 |
5844.25 |
1.49% |
--- |
28 |
000983 |
山西焦煤 |
0.93% |
279.74 |
4363.95 |
1.11% |
--- |
29 |
601699 |
潞安环能 |
0.93% |
210.65 |
4368.96 |
1.11% |
--- |
30 |
000598 |
兴蓉环境 |
0.84% |
480.00 |
3912.00 |
1.00% |
--- |
31 |
600900 |
长江电力 |
0.77% |
533.57 |
3628.27 |
0.92% |
--- |
32 |
002032 |
苏泊尔 |
0.63% |
235.72 |
2955.96 |
0.75% |
--- |
33 |
600115 |
中国东航 |
0.59% |
663.77 |
2774.55 |
0.71% |
--- |
34 |
600280 |
中央商场 |
0.55% |
82.00 |
2582.18 |
0.66% |
--- |
35 |
601111 |
中国国航 |
0.50% |
382.92 |
2354.96 |
0.60% |
--- |
36 |
600403 |
ST大有 |
0.45% |
102.22 |
2102.66 |
0.54% |
--- |
37 |
000968 |
蓝焰控股 |
0.41% |
127.11 |
1938.48 |
0.49% |
--- |
38 |
002014 |
永新股份 |
0.36% |
109.04 |
1686.81 |
0.43% |
--- |
39 |
300307 |
慈星股份 |
0.23% |
40.00 |
1076.00 |
0.27% |
--- |
40 |
600469 |
风神股份 |
0.18% |
96.34 |
851.66 |
0.22% |
--- |
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 |
600519 |
贵州茅台 |
5.90% |
141.00 |
27771.36 |
7.48% |
-39.00 (-27.66%) |
2 |
002250 |
联化科技 |
5.28% |
1298.00 |
24856.70 |
6.70% |
-32.69 (-2.52%) |
3 |
002311 |
海大集团 |
5.26% |
1264.62 |
24723.27 |
6.66% |
4.56 (0.36%) |
4 |
600582 |
天地科技 |
4.75% |
1368.19 |
22356.14 |
6.03% |
-91.81 (-6.71%) |
5 |
000858 |
五粮液 |
4.73% |
676.98 |
22232.02 |
5.99% |
-61.13 (-9.03%) |
6 |
002293 |
罗莱生活 |
4.65% |
302.00 |
21879.90 |
5.90% |
0.29 (0.09%) |
7 |
000987 |
越秀金控 |
4.61% |
1366.00 |
21705.74 |
5.85% |
-209.82 (-15.36%) |
8 |
002385 |
大北农 |
3.90% |
526.00 |
18341.62 |
4.94% |
-119.00 (-22.62%) |
9 |
600271 |
航天信息 |
3.77% |
971.13 |
17732.76 |
4.78% |
-74.87 (-7.71%) |
10 |
600327 |
大东方 |
3.18% |
2136.96 |
14958.70 |
4.03% |
-195.97 (-9.17%) |
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 |
600519 |
贵州茅台 |
5.90% |
141.00 |
27771.36 |
7.48% |
-39.00 (-27.66%) |
2 |
002250 |
联化科技 |
5.28% |
1298.00 |
24856.70 |
6.70% |
-32.69 (-2.52%) |
3 |
002311 |
海大集团 |
5.26% |
1264.62 |
24723.27 |
6.66% |
4.56 (0.36%) |
4 |
600582 |
天地科技 |
4.75% |
1368.19 |
22356.14 |
6.03% |
-91.81 (-6.71%) |
5 |
000858 |
五粮液 |
4.73% |
676.98 |
22232.02 |
5.99% |
-61.13 (-9.03%) |
6 |
002293 |
罗莱生活 |
4.65% |
302.00 |
21879.90 |
5.90% |
0.29 (0.09%) |
7 |
000987 |
越秀金控 |
4.61% |
1366.00 |
21705.74 |
5.85% |
-209.82 (-15.36%) |
8 |
002385 |
大北农 |
3.90% |
526.00 |
18341.62 |
4.94% |
-119.00 (-22.62%) |
9 |
600271 |
航天信息 |
3.77% |
971.13 |
17732.76 |
4.78% |
-74.87 (-7.71%) |
10 |
600327 |
大东方 |
3.18% |
2136.96 |
14958.70 |
4.03% |
-195.97 (-9.17%) |
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 |
600519 |
贵州茅台 |
6.49% |
180.00 |
34793.07 |
7.79% |
4.50 (2.50%) |
2 |
600153 |
建发股份 |
5.76% |
4840.23 |
30880.65 |
6.92% |
-1642.67 (-33.94%) |
3 |
000423 |
东阿阿胶 |
5.35% |
667.22 |
28657.15 |
6.42% |
-13.90 (-2.08%) |
4 |
600582 |
天地科技 |
5.04% |
1460.00 |
27010.00 |
6.05% |
72.43 (4.96%) |
5 |
002250 |
联化科技 |
4.69% |
1330.69 |
25123.39 |
5.63% |
403.15 (30.30%) |
6 |
000987 |
越秀金控 |
4.64% |
1575.82 |
24866.48 |
5.57% |
190.14 (12.07%) |
7 |
000858 |
五粮液 |
4.52% |
738.11 |
24209.97 |
5.42% |
221.83 (30.05%) |
8 |
002293 |
罗莱生活 |
4.22% |
301.71 |
22628.53 |
5.07% |
新增 |
9 |
002311 |
海大集团 |
4.19% |
1260.06 |
22429.00 |
5.02% |
新增 |
10 |
601717 |
郑煤机 |
4.03% |
868.40 |
21597.11 |
4.84% |
86.35 (9.94%) |
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 |
600519 |
贵州茅台 |
6.49% |
180.00 |
34793.07 |
7.79% |
4.50 (2.50%) |
2 |
600153 |
建发股份 |
5.76% |
4840.23 |
30880.65 |
6.92% |
-1642.67 (-33.94%) |
3 |
000423 |
东阿阿胶 |
5.35% |
667.22 |
28657.15 |
6.42% |
-13.90 (-2.08%) |
4 |
600582 |
天地科技 |
5.04% |
1460.00 |
27010.00 |
6.05% |
72.43 (4.96%) |
5 |
002250 |
联化科技 |
4.69% |
1330.69 |
25123.39 |
5.63% |
403.15 (30.30%) |
6 |
000987 |
越秀金控 |
4.64% |
1575.82 |
24866.48 |
5.57% |
190.14 (12.07%) |
7 |
000858 |
五粮液 |
4.52% |
738.11 |
24209.97 |
5.42% |
221.83 (30.05%) |
8 |
002293 |
罗莱生活 |
4.22% |
301.71 |
22628.53 |
5.07% |
新增 |
9 |
002311 |
海大集团 |
4.19% |
1260.06 |
22429.00 |
5.02% |
新增 |
10 |
601717 |
郑煤机 |
4.03% |
868.40 |
21597.11 |
4.84% |
86.35 (9.94%) |
11 |
002385 |
大北农 |
3.91% |
645.00 |
20962.50 |
4.69% |
--- |
12 |
600271 |
航天信息 |
3.88% |
1046.00 |
20773.56 |
4.65% |
--- |
13 |
000708 |
中信特钢 |
3.50% |
1930.26 |
18762.15 |
4.20% |
--- |
14 |
600327 |
大东方 |
3.14% |
2332.92 |
16843.71 |
3.77% |
--- |
15 |
601166 |
兴业银行 |
1.99% |
850.00 |
10642.00 |
2.38% |
--- |
16 |
600335 |
国机汽车 |
1.86% |
710.47 |
9982.03 |
2.24% |
--- |
17 |
000629 |
攀钢钒钛 |
1.83% |
1557.45 |
9780.81 |
2.19% |
--- |
18 |
000338 |
潍柴动力 |
1.73% |
294.06 |
9262.93 |
2.07% |
--- |
19 |
600036 |
招商银行 |
1.71% |
773.12 |
9176.97 |
2.06% |
--- |
20 |
600535 |
天士力 |
1.57% |
200.10 |
8392.38 |
1.88% |
--- |
21 |
600489 |
中金黄金 |
1.18% |
360.00 |
6303.60 |
1.41% |
--- |
22 |
600673 |
东阳光 |
1.00% |
725.98 |
5335.99 |
1.20% |
--- |
23 |
600062 |
华润双鹤 |
0.86% |
295.00 |
4602.00 |
1.03% |
--- |
24 |
002028 |
思源电气 |
0.84% |
365.07 |
4526.88 |
1.01% |
--- |
25 |
002419 |
天虹股份 |
0.84% |
255.00 |
4500.75 |
1.01% |
--- |
26 |
601988 |
中国银行 |
0.80% |
1465.54 |
4279.37 |
0.96% |
--- |
27 |
000598 |
兴蓉环境 |
0.74% |
480.00 |
3969.60 |
0.89% |
--- |
28 |
600125 |
铁龙物流 |
0.73% |
422.88 |
3924.31 |
0.88% |
--- |
29 |
600547 |
山东黄金 |
0.53% |
100.00 |
2839.00 |
0.64% |
--- |
30 |
600580 |
卧龙电驱 |
0.40% |
423.76 |
2139.98 |
0.48% |
--- |
31 |
000639 |
西王食品 |
0.32% |
60.23 |
1734.52 |
0.39% |
--- |
32 |
600261 |
阳光照明 |
0.18% |
57.23 |
986.06 |
0.22% |
--- |
33 |
002415 |
海康威视 |
0.16% |
19.52 |
839.26 |
0.19% |
--- |
34 |
600280 |
中央商场 |
0.14% |
29.59 |
740.64 |
0.17% |
--- |
35 |
601398 |
工商银行 |
0.13% |
163.80 |
694.51 |
0.16% |
--- |
36 |
002441 |
众业达 |
0.11% |
37.98 |
577.65 |
0.13% |
--- |
37 |
600348 |
华阳股份 |
0.10% |
35.51 |
539.06 |
0.12% |
--- |
38 |
600570 |
恒生电子 |
0.10% |
41.63 |
509.50 |
0.11% |
--- |
39 |
600406 |
国电南瑞 |
0.06% |
10.52 |
328.11 |
0.07% |
--- |
40 |
002025 |
航天电器 |
0.04% |
17.05 |
219.60 |
0.05% |
--- |
41 |
601336 |
新华保险 |
0.03% |
5.25 |
146.22 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600153 |
建发股份 |
8.17% |
6482.89 |
48038.25 |
9.55% |
195.71 (3.02%) |
2 |
600519 |
贵州茅台 |
5.69% |
175.50 |
33448.54 |
6.65% |
8.16 (4.65%) |
3 |
000423 |
东阿阿胶 |
4.80% |
681.12 |
28259.77 |
5.62% |
184.58 (27.10%) |
4 |
000987 |
越秀金控 |
4.46% |
1385.68 |
26258.68 |
5.22% |
445.47 (32.15%) |
5 |
600582 |
天地科技 |
4.40% |
1387.57 |
25864.30 |
5.14% |
196.50 (14.16%) |
6 |
600271 |
航天信息 |
4.36% |
948.74 |
25625.59 |
5.09% |
34.28 (3.61%) |
7 |
000708 |
中信特钢 |
3.63% |
1690.02 |
21378.80 |
4.25% |
-361.76 (-21.41%) |
8 |
601717 |
郑煤机 |
3.29% |
782.05 |
19324.40 |
3.84% |
0.00 (0.00%) |
9 |
002250 |
联化科技 |
3.25% |
927.54 |
19116.55 |
3.80% |
399.55 (43.08%) |
10 |
000858 |
五粮液 |
3.19% |
516.27 |
18740.78 |
3.72% |
342.73 (66.38%) |
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 |
600153 |
建发股份 |
8.17% |
6482.89 |
48038.25 |
9.55% |
195.71 (3.02%) |
2 |
600519 |
贵州茅台 |
5.69% |
175.50 |
33448.54 |
6.65% |
8.16 (4.65%) |
3 |
000423 |
东阿阿胶 |
4.80% |
681.12 |
28259.77 |
5.62% |
184.58 (27.10%) |
4 |
000987 |
越秀金控 |
4.46% |
1385.68 |
26258.68 |
5.22% |
445.47 (32.15%) |
5 |
600582 |
天地科技 |
4.40% |
1387.57 |
25864.30 |
5.14% |
196.50 (14.16%) |
6 |
600271 |
航天信息 |
4.36% |
948.74 |
25625.59 |
5.09% |
34.28 (3.61%) |
7 |
000708 |
中信特钢 |
3.63% |
1690.02 |
21378.80 |
4.25% |
-361.76 (-21.41%) |
8 |
601717 |
郑煤机 |
3.29% |
782.05 |
19324.40 |
3.84% |
0.00 (0.00%) |
9 |
002250 |
联化科技 |
3.25% |
927.54 |
19116.55 |
3.80% |
399.55 (43.08%) |
10 |
000858 |
五粮液 |
3.19% |
516.27 |
18740.78 |
3.72% |
342.73 (66.38%) |
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 |
600153 |
建发股份 |
8.42% |
6287.18 |
55955.92 |
9.49% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.35% |
167.34 |
35581.57 |
6.04% |
7.00 (4.18%) |
3 |
000708 |
中信特钢 |
4.72% |
2051.78 |
31412.74 |
5.33% |
120.34 (5.87%) |
4 |
601717 |
郑煤机 |
4.29% |
782.05 |
28513.47 |
4.84% |
266.74 (34.11%) |
5 |
600582 |
天地科技 |
3.97% |
1191.07 |
26370.23 |
4.47% |
249.68 (20.96%) |
6 |
600271 |
航天信息 |
3.55% |
914.46 |
23629.70 |
4.01% |
新增 |
7 |
600036 |
招商银行 |
3.17% |
1621.15 |
21107.35 |
3.58% |
37.13 (2.29%) |
8 |
000423 |
东阿阿胶 |
3.08% |
496.54 |
20487.35 |
3.48% |
新增 |
9 |
000987 |
越秀金控 |
2.97% |
940.22 |
19735.14 |
3.35% |
新增 |
10 |
000338 |
潍柴动力 |
2.90% |
424.48 |
19284.01 |
3.27% |
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 |
600153 |
建发股份 |
8.42% |
6287.18 |
55955.92 |
9.49% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.35% |
167.34 |
35581.57 |
6.04% |
7.00 (4.18%) |
3 |
000708 |
中信特钢 |
4.72% |
2051.78 |
31412.74 |
5.33% |
120.34 (5.87%) |
4 |
601717 |
郑煤机 |
4.29% |
782.05 |
28513.47 |
4.84% |
266.74 (34.11%) |
5 |
600582 |
天地科技 |
3.97% |
1191.07 |
26370.23 |
4.47% |
249.68 (20.96%) |
6 |
600271 |
航天信息 |
3.55% |
914.46 |
23629.70 |
4.01% |
新增 |
7 |
600036 |
招商银行 |
3.17% |
1621.15 |
21107.35 |
3.58% |
37.13 (2.29%) |
8 |
000423 |
东阿阿胶 |
3.08% |
496.54 |
20487.35 |
3.48% |
新增 |
9 |
000987 |
越秀金控 |
2.97% |
940.22 |
19735.14 |
3.35% |
新增 |
10 |
000338 |
潍柴动力 |
2.90% |
424.48 |
19284.01 |
3.27% |
新增 |
11 |
601166 |
兴业银行 |
2.56% |
1261.80 |
17009.06 |
2.89% |
--- |
12 |
002250 |
联化科技 |
2.53% |
527.98 |
16816.26 |
2.85% |
--- |
13 |
601318 |
中国平安 |
2.35% |
323.68 |
15624.05 |
2.65% |
--- |
14 |
600535 |
天士力 |
2.29% |
381.67 |
15213.09 |
2.58% |
--- |
15 |
002024 |
苏宁易购 |
2.22% |
1149.99 |
14731.41 |
2.50% |
--- |
16 |
000778 |
新兴铸管 |
2.00% |
1262.28 |
13317.09 |
2.26% |
--- |
17 |
600352 |
浙江龙盛 |
1.95% |
1349.99 |
12932.90 |
2.19% |
--- |
18 |
600028 |
中国石化 |
1.92% |
1550.00 |
12756.50 |
2.16% |
--- |
19 |
002419 |
天虹股份 |
1.72% |
530.05 |
11427.96 |
1.94% |
--- |
20 |
600327 |
大东方 |
1.64% |
1162.62 |
10882.08 |
1.85% |
--- |
21 |
002293 |
罗莱生活 |
1.61% |
138.32 |
10727.09 |
1.82% |
--- |
22 |
600761 |
安徽合力 |
1.53% |
688.72 |
10200.02 |
1.73% |
--- |
23 |
600570 |
恒生电子 |
1.29% |
579.99 |
8607.12 |
1.46% |
--- |
24 |
601688 |
华泰证券 |
1.25% |
672.90 |
8310.27 |
1.41% |
--- |
25 |
000612 |
焦作万方 |
1.22% |
454.47 |
8107.76 |
1.38% |
--- |
26 |
601788 |
光大证券 |
1.21% |
583.64 |
8025.01 |
1.36% |
--- |
27 |
600837 |
海通证券 |
1.09% |
803.73 |
7249.60 |
1.23% |
--- |
28 |
601899 |
紫金矿业 |
1.09% |
1000.00 |
7240.00 |
1.23% |
--- |
29 |
601169 |
北京银行 |
1.03% |
685.46 |
6834.06 |
1.16% |
--- |
30 |
600309 |
万华化学 |
1.00% |
354.03 |
6623.81 |
1.12% |
--- |
31 |
600030 |
中信证券 |
0.98% |
500.00 |
6540.00 |
1.11% |
--- |
32 |
000783 |
长江证券 |
0.95% |
584.12 |
6291.01 |
1.07% |
--- |
33 |
000858 |
五粮液 |
0.93% |
173.55 |
6199.18 |
1.05% |
--- |
34 |
600062 |
华润双鹤 |
0.93% |
250.47 |
6209.20 |
1.05% |
--- |
35 |
601857 |
中国石油 |
0.92% |
560.15 |
6100.08 |
1.04% |
--- |
36 |
002038 |
双鹭药业 |
0.88% |
155.41 |
5866.89 |
1.00% |
--- |
37 |
600219 |
南山铝业 |
0.85% |
600.00 |
5646.00 |
0.96% |
--- |
38 |
300134 |
大富科技 |
0.77% |
100.13 |
5151.67 |
0.87% |
--- |
39 |
000880 |
潍柴重机 |
0.75% |
260.05 |
5003.38 |
0.85% |
--- |
40 |
601006 |
大秦铁路 |
0.74% |
600.00 |
4914.00 |
0.83% |
--- |
41 |
000786 |
北新建材 |
0.72% |
300.00 |
4773.00 |
0.81% |
--- |
42 |
600000 |
浦发银行 |
0.71% |
478.00 |
4703.52 |
0.80% |
--- |
43 |
000598 |
兴蓉环境 |
0.63% |
240.00 |
4173.60 |
0.71% |
--- |
44 |
000960 |
锡业股份 |
0.49% |
111.24 |
3237.00 |
0.55% |
--- |
45 |
600335 |
国机汽车 |
0.49% |
212.25 |
3247.45 |
0.55% |
--- |
46 |
600673 |
东阳光 |
0.43% |
178.54 |
2858.48 |
0.49% |
--- |
47 |
600970 |
中材国际 |
0.23% |
55.46 |
1515.65 |
0.26% |
--- |
48 |
600875 |
东方电气 |
0.17% |
43.21 |
1101.84 |
0.19% |
--- |
49 |
000507 |
珠海港 |
0.16% |
90.00 |
1089.90 |
0.18% |
--- |
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 |
600153 |
建发股份 |
7.85% |
6287.18 |
53063.82 |
9.37% |
-2541.07 (-40.42%) |
2 |
000708 |
中信特钢 |
4.97% |
1931.44 |
33587.66 |
5.93% |
-24.69 (-1.28%) |
3 |
600519 |
贵州茅台 |
4.27% |
160.34 |
28837.20 |
5.09% |
0.82 (0.51%) |
4 |
600352 |
浙江龙盛 |
3.69% |
2224.91 |
24941.27 |
4.40% |
343.76 (15.45%) |
5 |
600582 |
天地科技 |
3.34% |
941.38 |
22555.56 |
3.98% |
51.80 (5.50%) |
6 |
601166 |
兴业银行 |
3.31% |
780.00 |
22393.80 |
3.95% |
-115.15 (-14.76%) |
7 |
600036 |
招商银行 |
3.30% |
1584.01 |
22318.75 |
3.94% |
0.00 (0.00%) |
8 |
600535 |
天士力 |
3.21% |
600.00 |
21666.00 |
3.83% |
-54.00 (-9.00%) |
9 |
601717 |
郑煤机 |
2.97% |
515.31 |
20045.50 |
3.54% |
30.89 (6.00%) |
10 |
601318 |
中国平安 |
2.66% |
363.96 |
18001.66 |
3.18% |
69.99 (19.23%) |
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 |
600153 |
建发股份 |
7.85% |
6287.18 |
53063.82 |
9.37% |
-2541.07 (-40.42%) |
2 |
000708 |
中信特钢 |
4.97% |
1931.44 |
33587.66 |
5.93% |
-24.69 (-1.28%) |
3 |
600519 |
贵州茅台 |
4.27% |
160.34 |
28837.20 |
5.09% |
0.82 (0.51%) |
4 |
600352 |
浙江龙盛 |
3.69% |
2224.91 |
24941.27 |
4.40% |
343.76 (15.45%) |
5 |
600582 |
天地科技 |
3.34% |
941.38 |
22555.56 |
3.98% |
51.80 (5.50%) |
6 |
601166 |
兴业银行 |
3.31% |
780.00 |
22393.80 |
3.95% |
-115.15 (-14.76%) |
7 |
600036 |
招商银行 |
3.30% |
1584.01 |
22318.75 |
3.94% |
0.00 (0.00%) |
8 |
600535 |
天士力 |
3.21% |
600.00 |
21666.00 |
3.83% |
-54.00 (-9.00%) |
9 |
601717 |
郑煤机 |
2.97% |
515.31 |
20045.50 |
3.54% |
30.89 (6.00%) |
10 |
601318 |
中国平安 |
2.66% |
363.96 |
18001.66 |
3.18% |
69.99 (19.23%) |
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 |
600153 |
建发股份 |
8.45% |
8828.26 |
57825.09 |
9.76% |
235.09 (2.66%) |
2 |
000708 |
中信特钢 |
4.39% |
1956.13 |
30046.13 |
5.07% |
434.05 (22.19%) |
3 |
600519 |
贵州茅台 |
4.29% |
159.52 |
29339.53 |
4.95% |
-153.94 (-96.50%) |
4 |
600535 |
天士力 |
3.78% |
654.00 |
25902.04 |
4.37% |
17.05 (2.61%) |
5 |
600582 |
天地科技 |
3.38% |
889.59 |
23120.41 |
3.90% |
新增 |
6 |
600352 |
浙江龙盛 |
3.22% |
1881.16 |
22065.97 |
3.73% |
新增 |
7 |
601166 |
兴业银行 |
3.14% |
895.15 |
21528.37 |
3.64% |
-287.44 (-32.11%) |
8 |
601717 |
郑煤机 |
3.00% |
484.42 |
20548.88 |
3.47% |
新增 |
9 |
600036 |
招商银行 |
2.96% |
1584.01 |
20291.22 |
3.43% |
-599.11 (-37.82%) |
10 |
600557 |
康缘药业 |
2.89% |
1060.30 |
19806.39 |
3.34% |
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 |
600153 |
建发股份 |
8.45% |
8828.26 |
57825.09 |
9.76% |
235.09 (2.66%) |
2 |
000708 |
中信特钢 |
4.39% |
1956.13 |
30046.13 |
5.07% |
434.05 (22.19%) |
3 |
600519 |
贵州茅台 |
4.29% |
159.52 |
29339.53 |
4.95% |
-153.94 (-96.50%) |
4 |
600535 |
天士力 |
3.78% |
654.00 |
25902.04 |
4.37% |
17.05 (2.61%) |
5 |
600582 |
天地科技 |
3.38% |
889.59 |
23120.41 |
3.90% |
新增 |
6 |
600352 |
浙江龙盛 |
3.22% |
1881.16 |
22065.97 |
3.73% |
新增 |
7 |
601166 |
兴业银行 |
3.14% |
895.15 |
21528.37 |
3.64% |
-287.44 (-32.11%) |
8 |
601717 |
郑煤机 |
3.00% |
484.42 |
20548.88 |
3.47% |
新增 |
9 |
600036 |
招商银行 |
2.96% |
1584.01 |
20291.22 |
3.43% |
-599.11 (-37.82%) |
10 |
600557 |
康缘药业 |
2.89% |
1060.30 |
19806.39 |
3.34% |
新增 |
11 |
000778 |
新兴铸管 |
2.51% |
1923.53 |
17177.16 |
2.90% |
--- |
12 |
601899 |
紫金矿业 |
2.50% |
2082.17 |
17094.64 |
2.89% |
--- |
13 |
601318 |
中国平安 |
2.41% |
293.97 |
16509.51 |
2.79% |
--- |
14 |
002092 |
中泰化学 |
2.35% |
1200.00 |
16080.00 |
2.72% |
--- |
15 |
601006 |
大秦铁路 |
2.06% |
1800.00 |
14076.00 |
2.38% |
--- |
16 |
600362 |
江西铜业 |
2.05% |
310.00 |
14002.70 |
2.36% |
--- |
17 |
002024 |
苏宁易购 |
2.01% |
1050.00 |
13755.00 |
2.32% |
--- |
18 |
601106 |
中国一重 |
1.97% |
2272.24 |
13497.09 |
2.28% |
--- |
19 |
600704 |
物产中大 |
1.95% |
825.65 |
13317.68 |
2.25% |
--- |
20 |
600486 |
扬农化工 |
1.91% |
511.34 |
13074.93 |
2.21% |
--- |
21 |
601186 |
中国铁建 |
1.88% |
1903.17 |
12903.48 |
2.18% |
--- |
22 |
600271 |
航天信息 |
1.87% |
466.35 |
12829.19 |
2.17% |
--- |
23 |
600309 |
万华化学 |
1.83% |
652.92 |
12529.50 |
2.12% |
--- |
24 |
601088 |
中国神华 |
1.80% |
500.00 |
12355.00 |
2.09% |
--- |
25 |
000786 |
北新建材 |
1.69% |
780.59 |
11568.31 |
1.95% |
--- |
26 |
601169 |
北京银行 |
1.57% |
941.00 |
10765.00 |
1.82% |
--- |
27 |
002419 |
天虹股份 |
1.52% |
218.48 |
10421.71 |
1.76% |
--- |
28 |
600219 |
南山铝业 |
1.25% |
900.00 |
8532.00 |
1.44% |
--- |
29 |
600000 |
浦发银行 |
1.21% |
668.84 |
8286.95 |
1.40% |
--- |
30 |
600761 |
安徽合力 |
1.15% |
438.30 |
7841.14 |
1.32% |
--- |
31 |
600812 |
华北制药 |
1.15% |
499.98 |
7854.75 |
1.33% |
--- |
32 |
600600 |
青岛啤酒 |
1.14% |
225.78 |
7830.06 |
1.32% |
--- |
33 |
000987 |
越秀金控 |
1.05% |
275.24 |
7219.46 |
1.22% |
--- |
34 |
600897 |
厦门空港 |
0.98% |
443.12 |
6699.94 |
1.13% |
--- |
35 |
600966 |
博汇纸业 |
0.96% |
839.37 |
6597.43 |
1.11% |
--- |
36 |
600481 |
双良节能 |
0.76% |
315.18 |
5232.00 |
0.88% |
--- |
37 |
600028 |
中国石化 |
0.65% |
552.08 |
4449.79 |
0.75% |
--- |
38 |
002250 |
联化科技 |
0.64% |
106.16 |
4352.54 |
0.73% |
--- |
39 |
600970 |
中材国际 |
0.43% |
72.78 |
2962.71 |
0.50% |
--- |
40 |
600502 |
安徽建工 |
0.39% |
200.00 |
2699.98 |
0.46% |
--- |
41 |
600488 |
天药股份 |
0.32% |
250.00 |
2210.00 |
0.37% |
--- |
42 |
600335 |
国机汽车 |
0.30% |
123.63 |
2039.84 |
0.34% |
--- |
43 |
600257 |
大湖股份 |
0.26% |
200.00 |
1764.00 |
0.30% |
--- |
44 |
002038 |
双鹭药业 |
0.15% |
17.14 |
1011.14 |
0.17% |
--- |
45 |
600089 |
特变电工 |
0.11% |
40.32 |
752.37 |
0.13% |
--- |
46 |
002140 |
东华科技 |
0.06% |
9.99 |
410.61 |
0.07% |
--- |
47 |
000878 |
云南铜业 |
0.05% |
12.54 |
344.99 |
0.06% |
--- |
48 |
300125 |
聆达股份 |
0.05% |
3.77 |
314.52 |
0.05% |
--- |
49 |
300141 |
和顺电气 |
0.03% |
4.57 |
216.10 |
0.04% |
--- |
50 |
600570 |
恒生电子 |
0.02% |
7.40 |
149.77 |
0.03% |
--- |
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 |
600153 |
建发股份 |
8.62% |
8593.17 |
57402.35 |
9.32% |
3659.29 (42.58%) |
2 |
600519 |
贵州茅台 |
7.94% |
313.47 |
52891.34 |
8.58% |
-11.21 (-3.58%) |
3 |
600036 |
招商银行 |
4.24% |
2183.13 |
28271.48 |
4.59% |
233.03 (10.67%) |
4 |
601166 |
兴业银行 |
4.10% |
1182.60 |
27341.60 |
4.44% |
285.87 (24.17%) |
5 |
601899 |
紫金矿业 |
3.70% |
3386.35 |
24618.73 |
4.00% |
519.34 (15.34%) |
6 |
601006 |
大秦铁路 |
3.68% |
2914.89 |
24514.19 |
3.98% |
414.89 (14.23%) |
7 |
600535 |
天士力 |
3.33% |
636.95 |
22204.13 |
3.60% |
79.91 (12.54%) |
8 |
601186 |
中国铁建 |
3.16% |
2836.58 |
21019.06 |
3.41% |
745.97 (26.30%) |
9 |
600704 |
物产中大 |
3.15% |
1034.77 |
20964.43 |
3.40% |
532.40 (51.45%) |
10 |
000708 |
中信特钢 |
3.10% |
1522.08 |
20639.43 |
3.35% |
201.64 (13.25%) |
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 |
600153 |
建发股份 |
8.62% |
8593.17 |
57402.35 |
9.32% |
3659.29 (42.58%) |
2 |
600519 |
贵州茅台 |
7.94% |
313.47 |
52891.34 |
8.58% |
-11.21 (-3.58%) |
3 |
600036 |
招商银行 |
4.24% |
2183.13 |
28271.48 |
4.59% |
233.03 (10.67%) |
4 |
601166 |
兴业银行 |
4.10% |
1182.60 |
27341.60 |
4.44% |
285.87 (24.17%) |
5 |
601899 |
紫金矿业 |
3.70% |
3386.35 |
24618.73 |
4.00% |
519.34 (15.34%) |
6 |
601006 |
大秦铁路 |
3.68% |
2914.89 |
24514.19 |
3.98% |
414.89 (14.23%) |
7 |
600535 |
天士力 |
3.33% |
636.95 |
22204.13 |
3.60% |
79.91 (12.54%) |
8 |
601186 |
中国铁建 |
3.16% |
2836.58 |
21019.06 |
3.41% |
745.97 (26.30%) |
9 |
600704 |
物产中大 |
3.15% |
1034.77 |
20964.43 |
3.40% |
532.40 (51.45%) |
10 |
000708 |
中信特钢 |
3.10% |
1522.08 |
20639.43 |
3.35% |
201.64 (13.25%) |
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 |
600153 |
建发股份 |
9.16% |
4933.87 |
55900.80 |
10.40% |
64.83 (1.31%) |
2 |
600519 |
贵州茅台 |
6.77% |
324.68 |
41350.72 |
7.69% |
31.51 (9.71%) |
3 |
600036 |
招商银行 |
4.16% |
1950.09 |
25370.71 |
4.72% |
750.09 (38.46%) |
4 |
601166 |
兴业银行 |
3.38% |
896.73 |
20651.62 |
3.84% |
新增 |
5 |
601006 |
大秦铁路 |
3.35% |
2500.00 |
20425.00 |
3.80% |
-153.14 (-6.13%) |
6 |
000778 |
新兴铸管 |
3.18% |
3113.19 |
19426.34 |
3.61% |
733.81 (23.57%) |
7 |
601899 |
紫金矿业 |
2.85% |
2867.01 |
17402.75 |
3.24% |
-50.00 (-1.74%) |
8 |
002024 |
苏宁易购 |
2.56% |
1368.92 |
15605.71 |
2.90% |
新增 |
9 |
601186 |
中国铁建 |
2.47% |
2090.61 |
15052.37 |
2.80% |
新增 |
10 |
600535 |
天士力 |
2.45% |
557.05 |
14967.83 |
2.78% |
-169.28 (-30.39%) |
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 |
600153 |
建发股份 |
9.16% |
4933.87 |
55900.80 |
10.40% |
64.83 (1.31%) |
2 |
600519 |
贵州茅台 |
6.77% |
324.68 |
41350.72 |
7.69% |
31.51 (9.71%) |
3 |
600036 |
招商银行 |
4.16% |
1950.09 |
25370.71 |
4.72% |
750.09 (38.46%) |
4 |
601166 |
兴业银行 |
3.38% |
896.73 |
20651.62 |
3.84% |
新增 |
5 |
601006 |
大秦铁路 |
3.35% |
2500.00 |
20425.00 |
3.80% |
-153.14 (-6.13%) |
6 |
000778 |
新兴铸管 |
3.18% |
3113.19 |
19426.34 |
3.61% |
733.81 (23.57%) |
7 |
601899 |
紫金矿业 |
2.85% |
2867.01 |
17402.75 |
3.24% |
-50.00 (-1.74%) |
8 |
002024 |
苏宁易购 |
2.56% |
1368.92 |
15605.71 |
2.90% |
新增 |
9 |
601186 |
中国铁建 |
2.47% |
2090.61 |
15052.37 |
2.80% |
新增 |
10 |
600535 |
天士力 |
2.45% |
557.05 |
14967.83 |
2.78% |
-169.28 (-30.39%) |
11 |
000708 |
中信特钢 |
2.23% |
1320.44 |
13613.78 |
2.53% |
--- |
12 |
600486 |
扬农化工 |
2.18% |
749.93 |
13296.19 |
2.47% |
--- |
13 |
600557 |
康缘药业 |
2.18% |
752.86 |
13333.07 |
2.48% |
--- |
14 |
002092 |
中泰化学 |
2.17% |
800.00 |
13232.00 |
2.46% |
--- |
15 |
000900 |
现代投资 |
2.05% |
748.20 |
12539.86 |
2.33% |
--- |
16 |
600897 |
厦门空港 |
1.96% |
743.41 |
11983.77 |
2.23% |
--- |
17 |
600276 |
恒瑞医药 |
1.91% |
298.44 |
11660.20 |
2.17% |
--- |
18 |
601398 |
工商银行 |
1.90% |
2850.00 |
11571.00 |
2.15% |
--- |
19 |
601318 |
中国平安 |
1.82% |
237.64 |
11123.85 |
2.07% |
--- |
20 |
600875 |
东方电气 |
1.76% |
250.00 |
10732.50 |
2.00% |
--- |
21 |
601169 |
北京银行 |
1.56% |
786.18 |
9536.34 |
1.77% |
--- |
22 |
600000 |
浦发银行 |
1.48% |
664.30 |
9034.48 |
1.68% |
--- |
23 |
601088 |
中国神华 |
1.41% |
391.56 |
8602.52 |
1.60% |
--- |
24 |
000402 |
金融街 |
1.38% |
1015.94 |
8452.64 |
1.57% |
--- |
25 |
600141 |
兴发集团 |
1.37% |
577.28 |
8353.24 |
1.55% |
--- |
26 |
600269 |
赣粤高速 |
1.23% |
1316.04 |
7488.26 |
1.39% |
--- |
27 |
000726 |
鲁泰A |
1.21% |
900.00 |
7380.00 |
1.37% |
--- |
28 |
000951 |
中国重汽 |
1.19% |
424.60 |
7260.63 |
1.35% |
--- |
29 |
600704 |
物产中大 |
1.17% |
502.37 |
7113.53 |
1.32% |
--- |
30 |
600219 |
南山铝业 |
1.14% |
900.00 |
6984.00 |
1.30% |
--- |
31 |
000667 |
美好置业 |
0.98% |
1900.00 |
5985.00 |
1.11% |
--- |
32 |
600887 |
伊利股份 |
0.94% |
195.27 |
5737.15 |
1.07% |
--- |
33 |
600900 |
长江电力 |
0.92% |
450.00 |
5620.50 |
1.05% |
--- |
34 |
000157 |
中联重科 |
0.87% |
325.00 |
5281.18 |
0.98% |
--- |
35 |
000786 |
北新建材 |
0.85% |
389.98 |
5167.30 |
0.96% |
--- |
36 |
600325 |
华发股份 |
0.80% |
480.00 |
4910.40 |
0.91% |
--- |
37 |
000937 |
冀中能源 |
0.79% |
216.61 |
4819.50 |
0.90% |
--- |
38 |
600016 |
民生银行 |
0.79% |
800.00 |
4840.00 |
0.90% |
--- |
39 |
601328 |
交通银行 |
0.79% |
800.00 |
4808.00 |
0.89% |
--- |
40 |
000792 |
盐湖股份 |
0.70% |
110.00 |
4290.00 |
0.80% |
--- |
41 |
600585 |
海螺水泥 |
0.70% |
264.52 |
4261.35 |
0.79% |
--- |
42 |
600600 |
青岛啤酒 |
0.68% |
125.50 |
4143.99 |
0.77% |
--- |
43 |
600533 |
栖霞建设 |
0.61% |
789.87 |
3720.27 |
0.69% |
--- |
44 |
600886 |
国投电力 |
0.58% |
500.00 |
3530.00 |
0.66% |
--- |
45 |
600547 |
山东黄金 |
0.54% |
90.00 |
3276.00 |
0.61% |
--- |
46 |
002001 |
新和成 |
0.48% |
114.75 |
2943.37 |
0.55% |
--- |
47 |
601628 |
中国人寿 |
0.40% |
100.00 |
2470.00 |
0.46% |
--- |
48 |
000825 |
太钢不锈 |
0.39% |
473.10 |
2403.34 |
0.45% |
--- |
49 |
000656 |
金科股份 |
0.34% |
265.48 |
2099.92 |
0.39% |
--- |
50 |
600251 |
冠农股份 |
0.32% |
130.00 |
1970.80 |
0.37% |
--- |
51 |
600475 |
华光环能 |
0.25% |
111.30 |
1508.13 |
0.28% |
--- |
52 |
600267 |
海正药业 |
0.16% |
39.00 |
980.85 |
0.18% |
--- |
53 |
002140 |
东华科技 |
0.11% |
35.00 |
660.10 |
0.12% |
--- |
54 |
002236 |
大华股份 |
0.11% |
14.54 |
656.48 |
0.12% |
--- |
55 |
600085 |
同仁堂 |
0.11% |
29.37 |
665.14 |
0.12% |
--- |
56 |
002252 |
上海莱士 |
0.08% |
11.83 |
491.03 |
0.09% |
--- |
57 |
002435 |
长江健康 |
0.08% |
35.26 |
516.15 |
0.10% |
--- |
58 |
600597 |
光明乳业 |
0.08% |
69.99 |
515.13 |
0.10% |
--- |
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 |
600153 |
建发股份 |
9.01% |
4869.04 |
68848.23 |
10.60% |
119.04 (2.44%) |
2 |
600519 |
贵州茅台 |
6.09% |
293.16 |
46542.83 |
7.16% |
-10.73 (-3.66%) |
3 |
000778 |
新兴铸管 |
3.72% |
2379.38 |
28409.81 |
4.37% |
90.41 (3.80%) |
4 |
601006 |
大秦铁路 |
3.33% |
2653.14 |
25470.14 |
3.92% |
-403.97 (-15.23%) |
5 |
601899 |
紫金矿业 |
3.13% |
2917.01 |
23919.48 |
3.68% |
-206.13 (-7.07%) |
6 |
601398 |
工商银行 |
2.80% |
4300.00 |
21414.00 |
3.30% |
-1335.52 (-31.06%) |
7 |
600900 |
长江电力 |
2.79% |
1700.00 |
21284.00 |
3.28% |
-699.55 (-41.15%) |
8 |
600036 |
招商银行 |
2.56% |
1200.00 |
19536.00 |
3.01% |
-268.39 (-22.37%) |
9 |
600486 |
扬农化工 |
2.48% |
472.60 |
18976.18 |
2.92% |
-34.79 (-7.36%) |
10 |
600535 |
天士力 |
2.47% |
726.33 |
18891.72 |
2.91% |
-250.86 (-34.54%) |
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 |
600153 |
建发股份 |
9.01% |
4869.04 |
68848.23 |
10.60% |
119.04 (2.44%) |
2 |
600519 |
贵州茅台 |
6.09% |
293.16 |
46542.83 |
7.16% |
-10.73 (-3.66%) |
3 |
000778 |
新兴铸管 |
3.72% |
2379.38 |
28409.81 |
4.37% |
90.41 (3.80%) |
4 |
601006 |
大秦铁路 |
3.33% |
2653.14 |
25470.14 |
3.92% |
-403.97 (-15.23%) |
5 |
601899 |
紫金矿业 |
3.13% |
2917.01 |
23919.48 |
3.68% |
-206.13 (-7.07%) |
6 |
601398 |
工商银行 |
2.80% |
4300.00 |
21414.00 |
3.30% |
-1335.52 (-31.06%) |
7 |
600900 |
长江电力 |
2.79% |
1700.00 |
21284.00 |
3.28% |
-699.55 (-41.15%) |
8 |
600036 |
招商银行 |
2.56% |
1200.00 |
19536.00 |
3.01% |
-268.39 (-22.37%) |
9 |
600486 |
扬农化工 |
2.48% |
472.60 |
18976.18 |
2.92% |
-34.79 (-7.36%) |
10 |
600535 |
天士力 |
2.47% |
726.33 |
18891.72 |
2.91% |
-250.86 (-34.54%) |
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 |
600153 |
建发股份 |
6.91% |
4750.00 |
61559.95 |
7.59% |
34.44 (0.72%) |
2 |
600519 |
贵州茅台 |
5.79% |
303.89 |
51606.89 |
6.37% |
8.09 (2.66%) |
3 |
600900 |
长江电力 |
3.60% |
2399.55 |
32057.98 |
3.95% |
1.85 (0.08%) |
4 |
601006 |
大秦铁路 |
3.53% |
3057.11 |
31488.21 |
3.88% |
932.18 (30.49%) |
5 |
601398 |
工商银行 |
3.44% |
5635.52 |
30657.23 |
3.78% |
新增 |
6 |
601899 |
紫金矿业 |
3.38% |
3123.14 |
30107.04 |
3.71% |
新增 |
7 |
000778 |
新兴铸管 |
3.19% |
2288.97 |
28451.93 |
3.51% |
-349.43 (-15.27%) |
8 |
601318 |
中国平安 |
3.04% |
491.35 |
27068.44 |
3.34% |
新增 |
9 |
600036 |
招商银行 |
2.97% |
1468.39 |
26504.37 |
3.27% |
301.73 (20.55%) |
10 |
600535 |
天士力 |
2.46% |
977.19 |
21888.98 |
2.70% |
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 |
600153 |
建发股份 |
6.91% |
4750.00 |
61559.95 |
7.59% |
34.44 (0.72%) |
2 |
600519 |
贵州茅台 |
5.79% |
303.89 |
51606.89 |
6.37% |
8.09 (2.66%) |
3 |
600900 |
长江电力 |
3.60% |
2399.55 |
32057.98 |
3.95% |
1.85 (0.08%) |
4 |
601006 |
大秦铁路 |
3.53% |
3057.11 |
31488.21 |
3.88% |
932.18 (30.49%) |
5 |
601398 |
工商银行 |
3.44% |
5635.52 |
30657.23 |
3.78% |
新增 |
6 |
601899 |
紫金矿业 |
3.38% |
3123.14 |
30107.04 |
3.71% |
新增 |
7 |
000778 |
新兴铸管 |
3.19% |
2288.97 |
28451.93 |
3.51% |
-349.43 (-15.27%) |
8 |
601318 |
中国平安 |
3.04% |
491.35 |
27068.44 |
3.34% |
新增 |
9 |
600036 |
招商银行 |
2.97% |
1468.39 |
26504.37 |
3.27% |
301.73 (20.55%) |
10 |
600535 |
天士力 |
2.46% |
977.19 |
21888.98 |
2.70% |
新增 |
11 |
601166 |
兴业银行 |
2.45% |
542.66 |
21874.50 |
2.70% |
--- |
12 |
600887 |
伊利股份 |
2.26% |
759.33 |
20107.14 |
2.48% |
--- |
13 |
600030 |
中信证券 |
2.22% |
621.92 |
19758.40 |
2.44% |
--- |
14 |
000726 |
鲁泰A |
2.19% |
1671.68 |
19558.66 |
2.41% |
--- |
15 |
601186 |
中国铁建 |
2.17% |
2111.64 |
19300.41 |
2.38% |
--- |
16 |
600486 |
扬农化工 |
2.08% |
507.39 |
18548.61 |
2.29% |
--- |
17 |
600557 |
康缘药业 |
1.87% |
794.70 |
16648.92 |
2.05% |
--- |
18 |
600000 |
浦发银行 |
1.83% |
753.71 |
16347.90 |
2.02% |
--- |
19 |
600704 |
物产中大 |
1.83% |
613.19 |
16286.33 |
2.01% |
--- |
20 |
600276 |
恒瑞医药 |
1.74% |
295.25 |
15500.83 |
1.91% |
--- |
21 |
002024 |
苏宁易购 |
1.72% |
855.64 |
15295.29 |
1.89% |
--- |
22 |
600897 |
厦门空港 |
1.64% |
800.05 |
14600.97 |
1.80% |
--- |
23 |
600837 |
海通证券 |
1.52% |
707.00 |
13567.26 |
1.67% |
--- |
24 |
601328 |
交通银行 |
1.22% |
1164.45 |
10887.58 |
1.34% |
--- |
25 |
000667 |
美好置业 |
1.19% |
1297.43 |
10625.95 |
1.31% |
--- |
26 |
600875 |
东方电气 |
1.19% |
250.00 |
10590.00 |
1.31% |
--- |
27 |
601628 |
中国人寿 |
1.08% |
304.88 |
9661.62 |
1.19% |
--- |
28 |
000402 |
金融街 |
1.07% |
785.78 |
9531.56 |
1.18% |
--- |
29 |
601088 |
中国神华 |
0.94% |
239.99 |
8356.52 |
1.03% |
--- |
30 |
600325 |
华发股份 |
0.83% |
395.71 |
7415.53 |
0.91% |
--- |
31 |
600251 |
冠农股份 |
0.82% |
286.37 |
7279.60 |
0.90% |
--- |
32 |
600141 |
兴发集团 |
0.80% |
343.30 |
7144.01 |
0.88% |
--- |
33 |
600547 |
山东黄金 |
0.80% |
88.74 |
7126.05 |
0.88% |
--- |
34 |
000999 |
华润三九 |
0.76% |
339.46 |
6775.65 |
0.84% |
--- |
35 |
600010 |
包钢股份 |
0.74% |
1425.32 |
6613.49 |
0.82% |
--- |
36 |
600019 |
宝钢股份 |
0.74% |
680.51 |
6573.72 |
0.81% |
--- |
37 |
600808 |
马钢股份 |
0.74% |
1298.74 |
6558.63 |
0.81% |
--- |
38 |
000937 |
冀中能源 |
0.72% |
153.72 |
6394.79 |
0.79% |
--- |
39 |
600655 |
豫园股份 |
0.69% |
223.36 |
6104.39 |
0.75% |
--- |
40 |
600062 |
华润双鹤 |
0.68% |
258.37 |
6084.59 |
0.75% |
--- |
41 |
600521 |
华海药业 |
0.68% |
233.01 |
6058.34 |
0.75% |
--- |
42 |
000900 |
现代投资 |
0.64% |
189.43 |
5681.02 |
0.70% |
--- |
43 |
600533 |
栖霞建设 |
0.64% |
846.56 |
5680.41 |
0.70% |
--- |
44 |
600642 |
申能股份 |
0.63% |
492.80 |
5608.06 |
0.69% |
--- |
45 |
000157 |
中联重科 |
0.61% |
209.99 |
5461.74 |
0.67% |
--- |
46 |
002238 |
天威视讯 |
0.60% |
250.03 |
5303.09 |
0.65% |
--- |
47 |
600256 |
广汇能源 |
0.60% |
232.98 |
5335.34 |
0.66% |
--- |
48 |
601169 |
北京银行 |
0.59% |
271.82 |
5257.08 |
0.65% |
--- |
49 |
600886 |
国投电力 |
0.57% |
520.65 |
5123.23 |
0.63% |
--- |
50 |
000708 |
中信特钢 |
0.56% |
409.01 |
4973.62 |
0.61% |
--- |
51 |
000709 |
河钢股份 |
0.56% |
702.54 |
4981.01 |
0.61% |
--- |
52 |
000423 |
东阿阿胶 |
0.54% |
184.45 |
4823.29 |
0.59% |
--- |
53 |
600150 |
中国船舶 |
0.54% |
61.74 |
4806.23 |
0.59% |
--- |
54 |
600269 |
赣粤高速 |
0.54% |
550.36 |
4782.64 |
0.59% |
--- |
55 |
000527 |
美的电器 |
0.46% |
175.00 |
4060.00 |
0.50% |
--- |
56 |
600415 |
小商品城 |
0.46% |
91.75 |
4103.88 |
0.51% |
--- |
57 |
000656 |
金科股份 |
0.42% |
235.60 |
3722.49 |
0.46% |
--- |
58 |
600995 |
文山电力 |
0.37% |
388.45 |
3301.86 |
0.41% |
--- |
59 |
600089 |
特变电工 |
0.34% |
126.32 |
3006.36 |
0.37% |
--- |
60 |
600591 |
*ST上航 |
0.32% |
400.00 |
2876.00 |
0.35% |
--- |
61 |
600267 |
海正药业 |
0.29% |
106.79 |
2576.79 |
0.32% |
--- |
62 |
601601 |
中国太保 |
0.26% |
90.00 |
2305.70 |
0.28% |
--- |
63 |
002022 |
科华生物 |
0.24% |
97.07 |
2124.90 |
0.26% |
--- |
64 |
000028 |
国药一致 |
0.21% |
68.54 |
1897.30 |
0.23% |
--- |
65 |
600508 |
上海能源 |
0.17% |
59.00 |
1483.85 |
0.18% |
--- |
66 |
600063 |
皖维高新 |
0.11% |
77.69 |
958.70 |
0.12% |
--- |
67 |
000893 |
亚钾国际 |
0.07% |
22.11 |
637.75 |
0.08% |
--- |
68 |
600173 |
卧龙地产 |
0.06% |
38.12 |
512.32 |
0.06% |
--- |
69 |
002294 |
信立泰 |
0.02% |
2.17 |
192.37 |
0.02% |
--- |
70 |
601139 |
深圳燃气 |
0.02% |
11.36 |
190.64 |
0.02% |
--- |
71 |
002315 |
焦点科技 |
0.01% |
1.82 |
125.83 |
0.02% |
--- |
72 |
300014 |
亿纬锂能 |
0.01% |
3.27 |
129.27 |
0.02% |
--- |
73 |
601888 |
中国中免 |
0.01% |
5.96 |
124.74 |
0.02% |
--- |
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 |
600153 |
建发股份 |
6.73% |
4715.56 |
52908.56 |
8.44% |
79.37 (1.68%) |
2 |
600519 |
贵州茅台 |
6.20% |
295.80 |
48765.84 |
7.78% |
18.63 (6.30%) |
3 |
600900 |
长江电力 |
4.08% |
2397.70 |
32057.21 |
5.11% |
281.66 (11.75%) |
4 |
000778 |
新兴铸管 |
3.38% |
2638.41 |
26595.14 |
4.24% |
380.64 (14.43%) |
5 |
600887 |
伊利股份 |
2.76% |
1101.80 |
21672.36 |
3.46% |
新增 |
6 |
601006 |
大秦铁路 |
2.51% |
2124.93 |
19698.10 |
3.14% |
114.93 (5.41%) |
7 |
601166 |
兴业银行 |
2.40% |
558.99 |
18888.22 |
3.01% |
-122.54 (-21.92%) |
8 |
600036 |
招商银行 |
2.19% |
1166.65 |
17243.13 |
2.75% |
169.30 (14.51%) |
9 |
600897 |
厦门空港 |
2.08% |
1041.57 |
16331.83 |
2.60% |
292.07 (28.04%) |
10 |
600486 |
扬农化工 |
2.03% |
500.00 |
15971.00 |
2.55% |
176.19 (35.24%) |
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 |
600153 |
建发股份 |
6.73% |
4715.56 |
52908.56 |
8.44% |
79.37 (1.68%) |
2 |
600519 |
贵州茅台 |
6.20% |
295.80 |
48765.84 |
7.78% |
18.63 (6.30%) |
3 |
600900 |
长江电力 |
4.08% |
2397.70 |
32057.21 |
5.11% |
281.66 (11.75%) |
4 |
000778 |
新兴铸管 |
3.38% |
2638.41 |
26595.14 |
4.24% |
380.64 (14.43%) |
5 |
600887 |
伊利股份 |
2.76% |
1101.80 |
21672.36 |
3.46% |
新增 |
6 |
601006 |
大秦铁路 |
2.51% |
2124.93 |
19698.10 |
3.14% |
114.93 (5.41%) |
7 |
601166 |
兴业银行 |
2.40% |
558.99 |
18888.22 |
3.01% |
-122.54 (-21.92%) |
8 |
600036 |
招商银行 |
2.19% |
1166.65 |
17243.13 |
2.75% |
169.30 (14.51%) |
9 |
600897 |
厦门空港 |
2.08% |
1041.57 |
16331.83 |
2.60% |
292.07 (28.04%) |
10 |
600486 |
扬农化工 |
2.03% |
500.00 |
15971.00 |
2.55% |
176.19 (35.24%) |
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 |
600153 |
建发股份 |
8.10% |
4636.19 |
62727.65 |
10.95% |
112.70 (2.43%) |
2 |
600519 |
贵州茅台 |
5.29% |
277.17 |
41023.62 |
7.16% |
24.06 (8.68%) |
3 |
600900 |
长江电力 |
3.76% |
2116.04 |
29158.99 |
5.09% |
655.15 (30.96%) |
4 |
601166 |
兴业银行 |
3.26% |
681.53 |
25291.54 |
4.41% |
-48.54 (-7.12%) |
5 |
600036 |
招商银行 |
2.88% |
997.36 |
22350.78 |
3.90% |
新增 |
6 |
601006 |
大秦铁路 |
2.75% |
2010.00 |
21285.90 |
3.71% |
200.43 (9.97%) |
7 |
600000 |
浦发银行 |
2.72% |
917.00 |
21109.34 |
3.68% |
-53.37 (-5.82%) |
8 |
000778 |
新兴铸管 |
2.48% |
2257.77 |
19213.58 |
3.35% |
新增 |
9 |
601186 |
中国铁建 |
2.26% |
1704.24 |
17536.67 |
3.06% |
新增 |
10 |
601390 |
中国中铁 |
2.12% |
2419.01 |
16425.08 |
2.87% |
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 |
600153 |
建发股份 |
8.10% |
4636.19 |
62727.65 |
10.95% |
112.70 (2.43%) |
2 |
600519 |
贵州茅台 |
5.29% |
277.17 |
41023.62 |
7.16% |
24.06 (8.68%) |
3 |
600900 |
长江电力 |
3.76% |
2116.04 |
29158.99 |
5.09% |
655.15 (30.96%) |
4 |
601166 |
兴业银行 |
3.26% |
681.53 |
25291.54 |
4.41% |
-48.54 (-7.12%) |
5 |
600036 |
招商银行 |
2.88% |
997.36 |
22350.78 |
3.90% |
新增 |
6 |
601006 |
大秦铁路 |
2.75% |
2010.00 |
21285.90 |
3.71% |
200.43 (9.97%) |
7 |
600000 |
浦发银行 |
2.72% |
917.00 |
21109.34 |
3.68% |
-53.37 (-5.82%) |
8 |
000778 |
新兴铸管 |
2.48% |
2257.77 |
19213.58 |
3.35% |
新增 |
9 |
601186 |
中国铁建 |
2.26% |
1704.24 |
17536.67 |
3.06% |
新增 |
10 |
601390 |
中国中铁 |
2.12% |
2419.01 |
16425.08 |
2.87% |
新增 |
11 |
601398 |
工商银行 |
2.11% |
3020.00 |
16368.40 |
2.86% |
--- |
12 |
000726 |
鲁泰A |
1.83% |
1668.51 |
14182.33 |
2.47% |
--- |
13 |
600535 |
天士力 |
1.75% |
828.00 |
13570.92 |
2.37% |
--- |
14 |
600030 |
中信证券 |
1.66% |
455.00 |
12858.30 |
2.24% |
--- |
15 |
600642 |
申能股份 |
1.66% |
1306.32 |
12880.32 |
2.25% |
--- |
16 |
601328 |
交通银行 |
1.61% |
1388.03 |
12506.15 |
2.18% |
--- |
17 |
600150 |
中国船舶 |
1.59% |
194.51 |
12343.60 |
2.15% |
--- |
18 |
600655 |
豫园股份 |
1.56% |
700.00 |
12096.00 |
2.11% |
--- |
19 |
600897 |
厦门空港 |
1.51% |
749.50 |
11714.75 |
2.04% |
--- |
20 |
600251 |
冠农股份 |
1.38% |
431.64 |
10721.88 |
1.87% |
--- |
21 |
600486 |
扬农化工 |
1.34% |
323.81 |
10394.33 |
1.81% |
--- |
22 |
000089 |
深圳机场 |
1.33% |
1330.00 |
10267.60 |
1.79% |
--- |
23 |
002022 |
科华生物 |
1.26% |
530.00 |
9778.50 |
1.71% |
--- |
24 |
000667 |
美好置业 |
1.12% |
1280.00 |
8704.00 |
1.52% |
--- |
25 |
600795 |
国电电力 |
1.07% |
1193.22 |
8316.77 |
1.45% |
--- |
26 |
000999 |
华润三九 |
0.97% |
478.32 |
7533.59 |
1.31% |
--- |
27 |
600019 |
宝钢股份 |
0.88% |
965.00 |
6793.60 |
1.19% |
--- |
28 |
600004 |
白云机场 |
0.86% |
699.81 |
6697.22 |
1.17% |
--- |
29 |
600325 |
华发股份 |
0.75% |
258.96 |
5850.02 |
1.02% |
--- |
30 |
600231 |
凌钢股份 |
0.70% |
600.00 |
5418.00 |
0.95% |
--- |
31 |
600588 |
用友网络 |
0.69% |
282.25 |
5359.85 |
0.94% |
--- |
32 |
000848 |
承德露露 |
0.67% |
319.95 |
5154.45 |
0.90% |
--- |
33 |
601169 |
北京银行 |
0.67% |
320.43 |
5210.16 |
0.91% |
--- |
34 |
600547 |
山东黄金 |
0.60% |
77.50 |
4657.75 |
0.81% |
--- |
35 |
600098 |
广州发展 |
0.57% |
676.49 |
4397.20 |
0.77% |
--- |
36 |
000423 |
东阿阿胶 |
0.54% |
231.99 |
4161.91 |
0.73% |
--- |
37 |
600995 |
文山电力 |
0.54% |
548.64 |
4147.70 |
0.72% |
--- |
38 |
600814 |
杭州解百 |
0.53% |
590.15 |
4119.26 |
0.72% |
--- |
39 |
600037 |
歌华有线 |
0.46% |
312.18 |
3593.19 |
0.63% |
--- |
40 |
600717 |
天津港 |
0.42% |
270.99 |
3287.15 |
0.57% |
--- |
41 |
600557 |
康缘药业 |
0.41% |
217.74 |
3150.68 |
0.55% |
--- |
42 |
601628 |
中国人寿 |
0.41% |
114.35 |
3150.47 |
0.55% |
--- |
43 |
002073 |
软控股份 |
0.40% |
156.75 |
3128.73 |
0.55% |
--- |
44 |
600436 |
片仔癀 |
0.38% |
117.60 |
2924.78 |
0.51% |
--- |
45 |
600785 |
新华百货 |
0.38% |
162.00 |
2961.36 |
0.52% |
--- |
46 |
600456 |
宝钛股份 |
0.37% |
126.00 |
2885.40 |
0.50% |
--- |
47 |
000402 |
金融街 |
0.32% |
178.08 |
2450.37 |
0.43% |
--- |
48 |
600236 |
桂冠电力 |
0.31% |
300.00 |
2376.00 |
0.41% |
--- |
49 |
600415 |
小商品城 |
0.30% |
56.10 |
2307.95 |
0.40% |
--- |
50 |
600048 |
保利地产 |
0.28% |
76.64 |
2137.58 |
0.37% |
--- |
51 |
002024 |
苏宁易购 |
0.23% |
110.00 |
1767.70 |
0.31% |
--- |
52 |
600704 |
物产中大 |
0.23% |
126.54 |
1794.34 |
0.31% |
--- |
53 |
600210 |
紫江企业 |
0.21% |
284.99 |
1598.77 |
0.28% |
--- |
54 |
600673 |
东阳光 |
0.21% |
200.00 |
1592.00 |
0.28% |
--- |
55 |
600739 |
辽宁成大 |
0.20% |
46.00 |
1523.52 |
0.27% |
--- |
56 |
600316 |
洪都航空 |
0.19% |
69.45 |
1486.30 |
0.26% |
--- |
57 |
600035 |
楚天高速 |
0.18% |
250.00 |
1387.50 |
0.24% |
--- |
58 |
000708 |
中信特钢 |
0.15% |
150.00 |
1176.00 |
0.21% |
--- |
59 |
002140 |
东华科技 |
0.14% |
43.99 |
1116.89 |
0.19% |
--- |
60 |
600026 |
中远海能 |
0.14% |
82.71 |
1067.74 |
0.19% |
--- |
61 |
600570 |
恒生电子 |
0.14% |
90.00 |
1079.10 |
0.19% |
--- |
62 |
000022 |
深赤湾A |
0.06% |
34.22 |
482.55 |
0.08% |
--- |
63 |
002084 |
海鸥住工 |
0.04% |
43.00 |
338.41 |
0.06% |
--- |
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 |
600153 |
建发股份 |
7.64% |
4523.49 |
46320.51 |
9.59% |
36.42 (0.81%) |
2 |
600150 |
中国船舶 |
4.90% |
528.58 |
29727.37 |
6.16% |
241.38 (45.67%) |
3 |
600519 |
贵州茅台 |
4.79% |
253.11 |
29041.62 |
6.01% |
194.39 (76.80%) |
4 |
600000 |
浦发银行 |
3.51% |
970.37 |
21270.54 |
4.40% |
224.68 (23.15%) |
5 |
601001 |
晋控煤业 |
3.19% |
1100.00 |
19327.00 |
4.00% |
-128.54 (-11.69%) |
6 |
600997 |
开滦股份 |
2.87% |
855.76 |
17397.62 |
3.60% |
-541.14 (-63.24%) |
7 |
601166 |
兴业银行 |
2.77% |
730.07 |
16777.05 |
3.47% |
0.00 (0.00%) |
8 |
600547 |
山东黄金 |
2.73% |
206.00 |
16533.56 |
3.42% |
-294.33 (-142.88%) |
9 |
601006 |
大秦铁路 |
2.66% |
1809.57 |
16141.37 |
3.34% |
新增 |
10 |
600900 |
长江电力 |
2.29% |
1460.89 |
13907.67 |
2.88% |
0.00 (0.00%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600153 |
建发股份 |
7.64% |
4523.49 |
46320.51 |
9.59% |
36.42 (0.81%) |
2 |
600150 |
中国船舶 |
4.90% |
528.58 |
29727.37 |
6.16% |
241.38 (45.67%) |
3 |
600519 |
贵州茅台 |
4.79% |
253.11 |
29041.62 |
6.01% |
194.39 (76.80%) |
4 |
600000 |
浦发银行 |
3.51% |
970.37 |
21270.54 |
4.40% |
224.68 (23.15%) |
5 |
601001 |
晋控煤业 |
3.19% |
1100.00 |
19327.00 |
4.00% |
-128.54 (-11.69%) |
6 |
600997 |
开滦股份 |
2.87% |
855.76 |
17397.62 |
3.60% |
-541.14 (-63.24%) |
7 |
601166 |
兴业银行 |
2.77% |
730.07 |
16777.05 |
3.47% |
0.00 (0.00%) |
8 |
600547 |
山东黄金 |
2.73% |
206.00 |
16533.56 |
3.42% |
-294.33 (-142.88%) |
9 |
601006 |
大秦铁路 |
2.66% |
1809.57 |
16141.37 |
3.34% |
新增 |
10 |
600900 |
长江电力 |
2.29% |
1460.89 |
13907.67 |
2.88% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600153 |
建发股份 |
6.44% |
4487.07 |
28627.52 |
7.78% |
191.18 (4.26%) |
2 |
600547 |
山东黄金 |
5.46% |
500.33 |
24296.11 |
6.60% |
-166.71 (-33.32%) |
3 |
600100 |
同方股份 |
4.15% |
1858.52 |
18455.12 |
5.01% |
249.94 (13.45%) |
4 |
600997 |
开滦股份 |
3.63% |
1396.90 |
16134.23 |
4.38% |
新增 |
5 |
601001 |
晋控煤业 |
3.13% |
1228.54 |
13931.69 |
3.78% |
475.23 (38.68%) |
6 |
600036 |
招商银行 |
2.79% |
1020.00 |
12403.20 |
3.37% |
-73.25 (-7.18%) |
7 |
600150 |
中国船舶 |
2.47% |
287.20 |
10982.43 |
2.98% |
-32.29 (-11.24%) |
8 |
600804 |
鹏博士 |
2.42% |
1105.07 |
10752.33 |
2.92% |
新增 |
9 |
600900 |
长江电力 |
2.41% |
1460.89 |
10737.54 |
2.92% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
2.40% |
730.07 |
10659.05 |
2.90% |
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 |
600153 |
建发股份 |
6.44% |
4487.07 |
28627.52 |
7.78% |
191.18 (4.26%) |
2 |
600547 |
山东黄金 |
5.46% |
500.33 |
24296.11 |
6.60% |
-166.71 (-33.32%) |
3 |
600100 |
同方股份 |
4.15% |
1858.52 |
18455.12 |
5.01% |
249.94 (13.45%) |
4 |
600997 |
开滦股份 |
3.63% |
1396.90 |
16134.23 |
4.38% |
新增 |
5 |
601001 |
晋控煤业 |
3.13% |
1228.54 |
13931.69 |
3.78% |
475.23 (38.68%) |
6 |
600036 |
招商银行 |
2.79% |
1020.00 |
12403.20 |
3.37% |
-73.25 (-7.18%) |
7 |
600150 |
中国船舶 |
2.47% |
287.20 |
10982.43 |
2.98% |
-32.29 (-11.24%) |
8 |
600804 |
鹏博士 |
2.42% |
1105.07 |
10752.33 |
2.92% |
新增 |
9 |
600900 |
长江电力 |
2.41% |
1460.89 |
10737.54 |
2.92% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
2.40% |
730.07 |
10659.05 |
2.90% |
新增 |
11 |
600000 |
浦发银行 |
2.22% |
745.69 |
9880.42 |
2.68% |
--- |
12 |
600655 |
豫园股份 |
1.82% |
817.37 |
8108.30 |
2.20% |
--- |
13 |
600138 |
中青旅 |
1.79% |
1038.92 |
7947.74 |
2.16% |
--- |
14 |
601398 |
工商银行 |
1.61% |
2021.76 |
7157.02 |
1.94% |
--- |
15 |
002022 |
科华生物 |
1.60% |
306.00 |
7129.80 |
1.94% |
--- |
16 |
000001 |
平安银行 |
1.57% |
739.79 |
6998.39 |
1.90% |
--- |
17 |
600256 |
广汇能源 |
1.47% |
719.12 |
6558.41 |
1.78% |
--- |
18 |
600415 |
小商品城 |
1.45% |
117.91 |
6470.81 |
1.76% |
--- |
19 |
600519 |
贵州茅台 |
1.43% |
58.72 |
6382.98 |
1.73% |
--- |
20 |
600030 |
中信证券 |
1.38% |
341.31 |
6133.30 |
1.67% |
--- |
21 |
600486 |
扬农化工 |
1.31% |
232.12 |
5821.69 |
1.58% |
--- |
22 |
600436 |
片仔癀 |
1.29% |
303.43 |
5725.73 |
1.56% |
--- |
23 |
000060 |
中金岭南 |
1.25% |
711.62 |
5550.62 |
1.51% |
--- |
24 |
600316 |
洪都航空 |
1.24% |
406.09 |
5502.49 |
1.49% |
--- |
25 |
600570 |
恒生电子 |
1.05% |
456.40 |
4668.99 |
1.27% |
--- |
26 |
600588 |
用友网络 |
1.01% |
203.54 |
4477.93 |
1.22% |
--- |
27 |
600251 |
冠农股份 |
0.94% |
141.32 |
4166.00 |
1.13% |
--- |
28 |
601318 |
中国平安 |
0.92% |
154.61 |
4111.08 |
1.12% |
--- |
29 |
600596 |
新安股份 |
0.90% |
127.40 |
3992.81 |
1.08% |
--- |
30 |
600754 |
锦江酒店 |
0.87% |
422.85 |
3852.15 |
1.05% |
--- |
31 |
000623 |
吉林敖东 |
0.85% |
202.54 |
3783.42 |
1.03% |
--- |
32 |
600718 |
东软集团 |
0.79% |
300.00 |
3519.00 |
0.96% |
--- |
33 |
600266 |
城建发展 |
0.76% |
484.12 |
3393.68 |
0.92% |
--- |
34 |
600005 |
武钢股份 |
0.74% |
690.00 |
3298.20 |
0.90% |
--- |
35 |
000960 |
锡业股份 |
0.72% |
340.67 |
3215.95 |
0.87% |
--- |
36 |
600048 |
保利地产 |
0.66% |
205.24 |
2955.39 |
0.80% |
--- |
37 |
600236 |
桂冠电力 |
0.65% |
471.10 |
2883.10 |
0.78% |
--- |
38 |
600383 |
金地集团 |
0.65% |
445.49 |
2900.15 |
0.79% |
--- |
39 |
600122 |
ST宏图 |
0.64% |
326.05 |
2869.21 |
0.78% |
--- |
40 |
600325 |
华发股份 |
0.64% |
307.04 |
2855.48 |
0.78% |
--- |
41 |
601169 |
北京银行 |
0.60% |
300.00 |
2673.00 |
0.73% |
--- |
42 |
600717 |
天津港 |
0.59% |
300.00 |
2604.00 |
0.71% |
--- |
43 |
600585 |
海螺水泥 |
0.58% |
100.00 |
2593.00 |
0.70% |
--- |
44 |
002084 |
海鸥住工 |
0.56% |
387.86 |
2482.31 |
0.67% |
--- |
45 |
600231 |
凌钢股份 |
0.56% |
562.03 |
2489.78 |
0.68% |
--- |
46 |
002063 |
远光软件 |
0.53% |
164.57 |
2369.87 |
0.64% |
--- |
47 |
600674 |
川投能源 |
0.53% |
160.00 |
2337.55 |
0.63% |
--- |
48 |
000888 |
峨眉山A |
0.48% |
384.75 |
2127.65 |
0.58% |
--- |
49 |
601628 |
中国人寿 |
0.48% |
114.35 |
2132.72 |
0.58% |
--- |
50 |
600488 |
天药股份 |
0.47% |
376.66 |
2113.04 |
0.57% |
--- |
51 |
600067 |
冠城大通 |
0.42% |
460.59 |
1846.98 |
0.50% |
--- |
52 |
600337 |
美克家居 |
0.41% |
454.33 |
1844.58 |
0.50% |
--- |
53 |
600423 |
柳化股份 |
0.41% |
230.57 |
1807.67 |
0.49% |
--- |
54 |
000667 |
美好置业 |
0.38% |
500.00 |
1705.00 |
0.46% |
--- |
55 |
000778 |
新兴铸管 |
0.38% |
301.05 |
1688.89 |
0.46% |
--- |
56 |
000652 |
泰达股份 |
0.36% |
300.00 |
1599.00 |
0.43% |
--- |
57 |
600748 |
上实发展 |
0.36% |
259.73 |
1586.93 |
0.43% |
--- |
58 |
600739 |
辽宁成大 |
0.34% |
124.23 |
1510.64 |
0.41% |
--- |
59 |
600132 |
重庆啤酒 |
0.33% |
111.00 |
1449.66 |
0.39% |
--- |
60 |
600592 |
龙溪股份 |
0.33% |
300.00 |
1488.00 |
0.40% |
--- |
61 |
002140 |
东华科技 |
0.32% |
56.53 |
1430.15 |
0.39% |
--- |
62 |
600308 |
华泰股份 |
0.32% |
235.19 |
1434.66 |
0.39% |
--- |
63 |
601186 |
中国铁建 |
0.29% |
128.28 |
1287.90 |
0.35% |
--- |
64 |
000402 |
金融街 |
0.26% |
152.74 |
1162.35 |
0.32% |
--- |
65 |
600320 |
振华重工 |
0.26% |
140.00 |
1143.80 |
0.31% |
--- |
66 |
600535 |
天士力 |
0.24% |
85.42 |
1056.71 |
0.29% |
--- |
67 |
600456 |
宝钛股份 |
0.22% |
86.40 |
983.25 |
0.27% |
--- |
68 |
600587 |
新华医疗 |
0.22% |
114.62 |
966.26 |
0.26% |
--- |
69 |
600675 |
中华企业 |
0.20% |
156.43 |
882.24 |
0.24% |
--- |
70 |
600527 |
江南高纤 |
0.19% |
203.34 |
858.10 |
0.23% |
--- |
71 |
000665 |
湖北广电 |
0.17% |
272.65 |
774.33 |
0.21% |
--- |
72 |
000039 |
中集集团 |
0.16% |
115.22 |
714.37 |
0.19% |
--- |
73 |
600001 |
邯郸钢铁 |
0.16% |
220.00 |
715.00 |
0.19% |
--- |
74 |
600509 |
天富能源 |
0.14% |
140.00 |
630.00 |
0.17% |
--- |
75 |
000726 |
鲁泰A |
0.11% |
78.65 |
482.90 |
0.13% |
--- |
76 |
600075 |
新疆天业 |
0.11% |
95.48 |
485.04 |
0.13% |
--- |
77 |
600432 |
退市吉恩 |
0.11% |
50.00 |
493.50 |
0.13% |
--- |
78 |
600895 |
张江高科 |
0.11% |
50.00 |
499.50 |
0.14% |
--- |
79 |
600252 |
中恒集团 |
0.10% |
77.14 |
461.32 |
0.13% |
--- |
80 |
000024 |
招商地产 |
0.09% |
30.00 |
393.60 |
0.11% |
--- |
81 |
000560 |
我爱我家 |
0.08% |
79.42 |
373.30 |
0.10% |
--- |
82 |
000612 |
焦作万方 |
0.08% |
47.19 |
349.21 |
0.09% |
--- |
83 |
000897 |
津滨发展 |
0.08% |
111.76 |
343.10 |
0.09% |
--- |
84 |
002202 |
金风科技 |
0.07% |
12.29 |
310.32 |
0.08% |
--- |
85 |
000650 |
仁和药业 |
0.02% |
12.21 |
101.95 |
0.03% |
--- |
86 |
002121 |
科陆电子 |
0.01% |
2.44 |
46.34 |
0.01% |
--- |
87 |
002236 |
大华股份 |
0.01% |
1.26 |
47.90 |
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 |
600547 |
山东黄金 |
5.21% |
667.04 |
25200.80 |
6.00% |
132.11 (19.80%) |
2 |
600153 |
建发股份 |
4.94% |
4295.90 |
23885.18 |
5.69% |
2141.71 (49.85%) |
3 |
600036 |
招商银行 |
3.98% |
1093.25 |
19263.02 |
4.59% |
600.83 (54.96%) |
4 |
600100 |
同方股份 |
3.82% |
1608.59 |
18482.64 |
4.40% |
969.48 (60.27%) |
5 |
601318 |
中国平安 |
3.70% |
538.08 |
17901.95 |
4.26% |
387.41 (72.00%) |
6 |
600150 |
中国船舶 |
3.63% |
319.49 |
17558.90 |
4.18% |
205.72 (64.39%) |
7 |
600005 |
武钢股份 |
3.43% |
2206.41 |
16614.25 |
3.96% |
1209.63 (54.82%) |
8 |
600900 |
长江电力 |
2.77% |
1460.89 |
13396.36 |
3.19% |
0.00 (0.00%) |
9 |
601001 |
晋控煤业 |
2.65% |
753.31 |
12798.79 |
3.05% |
532.28 (70.66%) |
10 |
000709 |
河钢股份 |
2.48% |
2735.68 |
11982.27 |
2.85% |
1863.17 (68.11%) |
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 |
600547 |
山东黄金 |
5.21% |
667.04 |
25200.80 |
6.00% |
132.11 (19.80%) |
2 |
600153 |
建发股份 |
4.94% |
4295.90 |
23885.18 |
5.69% |
2141.71 (49.85%) |
3 |
600036 |
招商银行 |
3.98% |
1093.25 |
19263.02 |
4.59% |
600.83 (54.96%) |
4 |
600100 |
同方股份 |
3.82% |
1608.59 |
18482.64 |
4.40% |
969.48 (60.27%) |
5 |
601318 |
中国平安 |
3.70% |
538.08 |
17901.95 |
4.26% |
387.41 (72.00%) |
6 |
600150 |
中国船舶 |
3.63% |
319.49 |
17558.90 |
4.18% |
205.72 (64.39%) |
7 |
600005 |
武钢股份 |
3.43% |
2206.41 |
16614.25 |
3.96% |
1209.63 (54.82%) |
8 |
600900 |
长江电力 |
2.77% |
1460.89 |
13396.36 |
3.19% |
0.00 (0.00%) |
9 |
601001 |
晋控煤业 |
2.65% |
753.31 |
12798.79 |
3.05% |
532.28 (70.66%) |
10 |
000709 |
河钢股份 |
2.48% |
2735.68 |
11982.27 |
2.85% |
1863.17 (68.11%) |
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 |
600153 |
建发股份 |
5.19% |
2154.19 |
30869.53 |
6.13% |
231.78 (10.76%) |
2 |
600547 |
山东黄金 |
4.64% |
534.93 |
27575.90 |
5.48% |
新增 |
3 |
600900 |
长江电力 |
3.60% |
1460.89 |
21402.04 |
4.25% |
-58.15 (-3.98%) |
4 |
601169 |
北京银行 |
2.18% |
941.78 |
12949.48 |
2.57% |
新增 |
5 |
600655 |
豫园股份 |
2.04% |
373.76 |
12124.85 |
2.41% |
新增 |
6 |
600316 |
洪都航空 |
1.98% |
753.03 |
11754.82 |
2.33% |
291.47 (38.71%) |
7 |
600100 |
同方股份 |
1.95% |
639.10 |
11586.92 |
2.30% |
189.10 (29.59%) |
8 |
600036 |
招商银行 |
1.94% |
492.42 |
11532.50 |
2.29% |
-21.45 (-4.36%) |
9 |
601088 |
中国神华 |
1.90% |
300.00 |
11271.00 |
2.24% |
新增 |
10 |
000667 |
美好置业 |
1.89% |
2316.29 |
11210.85 |
2.23% |
993.91 (42.91%) |
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 |
600153 |
建发股份 |
5.19% |
2154.19 |
30869.53 |
6.13% |
231.78 (10.76%) |
2 |
600547 |
山东黄金 |
4.64% |
534.93 |
27575.90 |
5.48% |
新增 |
3 |
600900 |
长江电力 |
3.60% |
1460.89 |
21402.04 |
4.25% |
-58.15 (-3.98%) |
4 |
601169 |
北京银行 |
2.18% |
941.78 |
12949.48 |
2.57% |
新增 |
5 |
600655 |
豫园股份 |
2.04% |
373.76 |
12124.85 |
2.41% |
新增 |
6 |
600316 |
洪都航空 |
1.98% |
753.03 |
11754.82 |
2.33% |
291.47 (38.71%) |
7 |
600100 |
同方股份 |
1.95% |
639.10 |
11586.92 |
2.30% |
189.10 (29.59%) |
8 |
600036 |
招商银行 |
1.94% |
492.42 |
11532.50 |
2.29% |
-21.45 (-4.36%) |
9 |
601088 |
中国神华 |
1.90% |
300.00 |
11271.00 |
2.24% |
新增 |
10 |
000667 |
美好置业 |
1.89% |
2316.29 |
11210.85 |
2.23% |
993.91 (42.91%) |
11 |
000002 |
万科A |
1.76% |
1162.09 |
10470.39 |
2.08% |
--- |
12 |
600050 |
中国联通 |
1.74% |
1551.29 |
10347.10 |
2.06% |
--- |
13 |
600997 |
开滦股份 |
1.68% |
250.14 |
10000.43 |
1.99% |
--- |
14 |
600005 |
武钢股份 |
1.64% |
996.78 |
9728.56 |
1.93% |
--- |
15 |
601166 |
兴业银行 |
1.61% |
374.76 |
9545.06 |
1.90% |
--- |
16 |
000709 |
河钢股份 |
1.56% |
872.51 |
9292.22 |
1.85% |
--- |
17 |
600585 |
海螺水泥 |
1.56% |
231.13 |
9242.86 |
1.84% |
--- |
18 |
601398 |
工商银行 |
1.54% |
1850.00 |
9176.00 |
1.82% |
--- |
19 |
600150 |
中国船舶 |
1.45% |
113.77 |
8597.51 |
1.71% |
--- |
20 |
601318 |
中国平安 |
1.25% |
150.67 |
7421.95 |
1.47% |
--- |
21 |
002022 |
科华生物 |
1.19% |
319.77 |
7098.82 |
1.41% |
--- |
22 |
600489 |
中金黄金 |
1.17% |
139.57 |
6954.86 |
1.38% |
--- |
23 |
600570 |
恒生电子 |
1.17% |
479.40 |
6951.32 |
1.38% |
--- |
24 |
600748 |
上实发展 |
1.14% |
652.21 |
6783.01 |
1.35% |
--- |
25 |
600000 |
浦发银行 |
1.13% |
306.00 |
6732.00 |
1.34% |
--- |
26 |
600804 |
鹏博士 |
1.11% |
553.54 |
6592.70 |
1.31% |
--- |
27 |
600256 |
广汇能源 |
1.09% |
491.18 |
6493.35 |
1.29% |
--- |
28 |
600030 |
中信证券 |
1.05% |
260.00 |
6219.20 |
1.24% |
--- |
29 |
600132 |
重庆啤酒 |
1.00% |
458.29 |
5957.72 |
1.18% |
--- |
30 |
000778 |
新兴铸管 |
0.99% |
984.48 |
5906.88 |
1.17% |
--- |
31 |
600718 |
东软集团 |
0.94% |
198.80 |
5588.40 |
1.11% |
--- |
32 |
600048 |
保利地产 |
0.92% |
403.46 |
5442.64 |
1.08% |
--- |
33 |
600415 |
小商品城 |
0.92% |
58.95 |
5453.26 |
1.08% |
--- |
34 |
600674 |
川投能源 |
0.92% |
250.50 |
5453.39 |
1.08% |
--- |
35 |
000060 |
中金岭南 |
0.88% |
371.29 |
5205.48 |
1.03% |
--- |
36 |
600266 |
城建发展 |
0.87% |
444.61 |
5144.10 |
1.02% |
--- |
37 |
000612 |
焦作万方 |
0.84% |
272.25 |
5009.32 |
1.00% |
--- |
38 |
600122 |
ST宏图 |
0.84% |
326.05 |
5008.07 |
0.99% |
--- |
39 |
000960 |
锡业股份 |
0.82% |
195.82 |
4866.16 |
0.97% |
--- |
40 |
601628 |
中国人寿 |
0.82% |
203.02 |
4856.24 |
0.96% |
--- |
41 |
600231 |
凌钢股份 |
0.81% |
462.67 |
4820.97 |
0.96% |
--- |
42 |
601001 |
晋控煤业 |
0.79% |
221.03 |
4672.65 |
0.93% |
--- |
43 |
600058 |
五矿发展 |
0.76% |
193.81 |
4537.02 |
0.90% |
--- |
44 |
600717 |
天津港 |
0.74% |
319.45 |
4395.57 |
0.87% |
--- |
45 |
600308 |
华泰股份 |
0.71% |
322.73 |
4195.50 |
0.83% |
--- |
46 |
600423 |
柳化股份 |
0.71% |
278.46 |
4190.87 |
0.83% |
--- |
47 |
600170 |
上海建工 |
0.69% |
447.84 |
4106.65 |
0.82% |
--- |
48 |
600436 |
片仔癀 |
0.65% |
162.93 |
3889.04 |
0.77% |
--- |
49 |
002069 |
獐子岛 |
0.60% |
176.25 |
3570.77 |
0.71% |
--- |
50 |
000046 |
泛海控股 |
0.58% |
417.01 |
3419.51 |
0.68% |
--- |
51 |
000001 |
平安银行 |
0.56% |
172.96 |
3343.32 |
0.66% |
--- |
52 |
600067 |
冠城大通 |
0.52% |
426.34 |
3061.12 |
0.61% |
--- |
53 |
600569 |
安阳钢铁 |
0.48% |
578.90 |
2825.02 |
0.56% |
--- |
54 |
600895 |
张江高科 |
0.48% |
305.81 |
2837.89 |
0.56% |
--- |
55 |
600432 |
退市吉恩 |
0.45% |
119.22 |
2655.12 |
0.53% |
--- |
56 |
600456 |
宝钛股份 |
0.42% |
102.42 |
2505.11 |
0.50% |
--- |
57 |
600592 |
龙溪股份 |
0.42% |
344.47 |
2469.86 |
0.49% |
--- |
58 |
000402 |
金融街 |
0.40% |
320.58 |
2356.28 |
0.47% |
--- |
59 |
000401 |
冀东水泥 |
0.37% |
175.56 |
2185.77 |
0.43% |
--- |
60 |
000599 |
青岛双星 |
0.37% |
432.04 |
2173.16 |
0.43% |
--- |
61 |
600252 |
中恒集团 |
0.37% |
284.99 |
2180.17 |
0.43% |
--- |
62 |
600801 |
华新水泥 |
0.37% |
137.14 |
2217.60 |
0.44% |
--- |
63 |
000877 |
天山股份 |
0.36% |
286.70 |
2158.84 |
0.43% |
--- |
64 |
600325 |
华发股份 |
0.36% |
199.04 |
2115.84 |
0.42% |
--- |
65 |
000878 |
云南铜业 |
0.35% |
116.80 |
2088.38 |
0.41% |
--- |
66 |
600487 |
亨通光电 |
0.34% |
187.95 |
2009.21 |
0.40% |
--- |
67 |
600236 |
桂冠电力 |
0.33% |
300.00 |
1977.00 |
0.39% |
--- |
68 |
600509 |
天富能源 |
0.32% |
237.17 |
1930.56 |
0.38% |
--- |
69 |
601186 |
中国铁建 |
0.32% |
200.00 |
1872.00 |
0.37% |
--- |
70 |
600309 |
万华化学 |
0.31% |
99.08 |
1855.79 |
0.37% |
--- |
71 |
600383 |
金地集团 |
0.30% |
195.64 |
1774.45 |
0.35% |
--- |
72 |
600673 |
东阳光 |
0.29% |
256.00 |
1697.27 |
0.34% |
--- |
73 |
600879 |
航天电子 |
0.29% |
146.13 |
1727.28 |
0.34% |
--- |
74 |
000026 |
飞亚达 |
0.26% |
178.57 |
1517.84 |
0.30% |
--- |
75 |
600330 |
天通股份 |
0.26% |
369.40 |
1558.89 |
0.31% |
--- |
76 |
600410 |
华胜天成 |
0.25% |
151.58 |
1471.81 |
0.29% |
--- |
77 |
600009 |
上海机场 |
0.24% |
90.50 |
1431.71 |
0.28% |
--- |
78 |
000665 |
湖北广电 |
0.22% |
272.65 |
1303.27 |
0.26% |
--- |
79 |
002202 |
金风科技 |
0.22% |
32.87 |
1315.91 |
0.26% |
--- |
80 |
600677 |
*ST航通 |
0.22% |
124.51 |
1324.80 |
0.26% |
--- |
81 |
000039 |
中集集团 |
0.21% |
115.22 |
1246.69 |
0.25% |
--- |
82 |
002073 |
软控股份 |
0.21% |
75.75 |
1263.46 |
0.25% |
--- |
83 |
002084 |
海鸥住工 |
0.21% |
179.30 |
1222.80 |
0.24% |
--- |
84 |
600320 |
振华重工 |
0.21% |
120.00 |
1244.40 |
0.25% |
--- |
85 |
600836 |
上海易连 |
0.21% |
144.18 |
1254.32 |
0.25% |
--- |
86 |
000825 |
太钢不锈 |
0.20% |
111.88 |
1211.70 |
0.24% |
--- |
87 |
600075 |
新疆天业 |
0.20% |
121.75 |
1212.63 |
0.24% |
--- |
88 |
600527 |
江南高纤 |
0.18% |
216.17 |
1076.52 |
0.21% |
--- |
89 |
600889 |
南京化纤 |
0.18% |
198.00 |
1071.18 |
0.21% |
--- |
90 |
601390 |
中国中铁 |
0.18% |
200.00 |
1040.00 |
0.21% |
--- |
91 |
600587 |
新华医疗 |
0.17% |
134.29 |
981.63 |
0.19% |
--- |
92 |
002063 |
远光软件 |
0.15% |
64.25 |
867.43 |
0.17% |
--- |
93 |
600001 |
邯郸钢铁 |
0.15% |
200.00 |
918.00 |
0.18% |
--- |
94 |
600849 |
上药转换 |
0.15% |
129.10 |
868.82 |
0.17% |
--- |
95 |
000723 |
美锦能源 |
0.13% |
32.77 |
781.89 |
0.16% |
--- |
96 |
601601 |
中国太保 |
0.13% |
40.00 |
770.00 |
0.15% |
--- |
97 |
000935 |
四川双马 |
0.12% |
97.82 |
705.28 |
0.14% |
--- |
98 |
600123 |
兰花科创 |
0.12% |
29.11 |
736.36 |
0.15% |
--- |
99 |
002121 |
科陆电子 |
0.10% |
27.78 |
600.05 |
0.12% |
--- |
100 |
600488 |
天药股份 |
0.10% |
75.52 |
592.82 |
0.12% |
--- |
101 |
600754 |
锦江酒店 |
0.08% |
41.68 |
469.37 |
0.09% |
--- |
102 |
600239 |
*ST云城 |
0.07% |
20.01 |
433.07 |
0.09% |
--- |
103 |
600790 |
轻纺城 |
0.07% |
90.85 |
412.47 |
0.08% |
--- |
104 |
601918 |
新集能源 |
0.07% |
44.56 |
436.27 |
0.09% |
--- |
105 |
002148 |
北纬科技 |
0.05% |
20.65 |
323.55 |
0.06% |
--- |
106 |
600970 |
中材国际 |
0.05% |
5.52 |
316.34 |
0.06% |
--- |
107 |
601899 |
紫金矿业 |
0.05% |
39.20 |
305.74 |
0.06% |
--- |
108 |
000807 |
云铝股份 |
0.04% |
27.12 |
219.67 |
0.04% |
--- |
109 |
600289 |
ST信通 |
0.04% |
21.13 |
249.80 |
0.05% |
--- |
110 |
600835 |
上海机电 |
0.04% |
17.28 |
251.25 |
0.05% |
--- |
111 |
000848 |
承德露露 |
0.03% |
10.54 |
196.01 |
0.04% |
--- |
112 |
000978 |
桂林旅游 |
0.03% |
18.99 |
203.62 |
0.04% |
--- |
113 |
002215 |
诺普信 |
0.03% |
8.27 |
160.83 |
0.03% |
--- |
114 |
600085 |
同仁堂 |
0.03% |
7.52 |
149.72 |
0.03% |
--- |
115 |
600348 |
华阳股份 |
0.03% |
3.31 |
149.44 |
0.03% |
--- |
116 |
601999 |
出版传媒 |
0.03% |
20.33 |
161.00 |
0.03% |
--- |
117 |
002194 |
武汉凡谷 |
0.02% |
7.71 |
146.41 |
0.03% |
--- |
118 |
002204 |
大连重工 |
0.02% |
5.67 |
96.91 |
0.02% |
--- |
119 |
000758 |
中色股份 |
0.01% |
3.50 |
48.86 |
0.01% |
--- |
120 |
000800 |
一汽解放 |
0.01% |
5.36 |
42.57 |
0.01% |
--- |
121 |
000837 |
秦川机床 |
0.01% |
7.51 |
43.92 |
0.01% |
--- |
122 |
002093 |
国脉科技 |
0.01% |
3.73 |
49.53 |
0.01% |
--- |
123 |
002186 |
全聚德 |
0.01% |
1.00 |
41.00 |
0.01% |
--- |
124 |
002203 |
海亮股份 |
0.01% |
3.14 |
43.90 |
0.01% |
--- |
125 |
002206 |
海利得 |
0.01% |
2.64 |
38.20 |
0.01% |
--- |
126 |
002212 |
天融信 |
0.01% |
3.27 |
43.82 |
0.01% |
--- |
127 |
002214 |
大立科技 |
0.01% |
3.20 |
45.36 |
0.01% |
--- |
128 |
002216 |
三全食品 |
0.01% |
1.39 |
58.64 |
0.01% |
--- |
129 |
002220 |
天宝退 |
0.01% |
1.37 |
34.20 |
0.01% |
--- |
130 |
002221 |
东华能源 |
0.01% |
4.41 |
32.52 |
0.01% |
--- |
131 |
002223 |
鱼跃医疗 |
0.01% |
1.91 |
38.14 |
0.01% |
--- |
132 |
002225 |
濮耐股份 |
0.01% |
4.62 |
30.00 |
0.01% |
--- |
133 |
002230 |
科大讯飞 |
0.01% |
1.76 |
52.91 |
0.01% |
--- |
134 |
002234 |
民和股份 |
0.01% |
1.61 |
32.68 |
0.01% |
--- |
135 |
002236 |
大华股份 |
0.01% |
1.26 |
45.26 |
0.01% |
--- |
136 |
002238 |
天威视讯 |
0.01% |
4.20 |
51.40 |
0.01% |
--- |
137 |
002242 |
九阳股份 |
0.01% |
1.77 |
71.66 |
0.01% |
--- |
138 |
002250 |
联化科技 |
0.01% |
2.60 |
33.28 |
0.01% |
--- |
139 |
002252 |
上海莱士 |
0.01% |
2.71 |
67.50 |
0.01% |
--- |
140 |
002255 |
海陆重工 |
0.01% |
2.19 |
42.94 |
0.01% |
--- |
141 |
600004 |
白云机场 |
0.01% |
8.36 |
85.88 |
0.02% |
--- |
142 |
600037 |
歌华有线 |
0.01% |
3.34 |
43.89 |
0.01% |
--- |
143 |
600290 |
ST华仪 |
0.01% |
2.30 |
44.69 |
0.01% |
--- |
144 |
600485 |
*ST信威 |
0.01% |
5.38 |
58.80 |
0.01% |
--- |
145 |
600588 |
用友网络 |
0.01% |
2.40 |
67.18 |
0.01% |
--- |
146 |
002195 |
二三四五 |
0.00% |
0.88 |
12.09 |
0.00% |
--- |
147 |
002201 |
九鼎新材 |
0.00% |
1.97 |
17.68 |
0.00% |
--- |
148 |
002208 |
合肥城建 |
0.00% |
2.12 |
21.34 |
0.00% |
--- |
149 |
002209 |
达意隆 |
0.00% |
3.26 |
28.29 |
0.01% |
--- |
150 |
002210 |
*ST飞马 |
0.00% |
1.74 |
17.24 |
0.00% |
--- |
151 |
002213 |
大为股份 |
0.00% |
2.37 |
19.79 |
0.00% |
--- |
152 |
002219 |
*ST恒康 |
0.00% |
1.64 |
24.46 |
0.00% |
--- |
153 |
002222 |
福晶科技 |
0.00% |
2.36 |
20.32 |
0.00% |
--- |
154 |
002227 |
奥特迅 |
0.00% |
0.45 |
6.32 |
0.00% |
--- |
155 |
002241 |
歌尔股份 |
0.00% |
0.85 |
22.81 |
0.00% |
--- |
156 |
002244 |
滨江集团 |
0.00% |
0.50 |
7.84 |
0.00% |
--- |
157 |
002245 |
蔚蓝锂芯 |
0.00% |
0.30 |
4.81 |
0.00% |
--- |
158 |
002248 |
华东数控 |
0.00% |
2.05 |
22.49 |
0.00% |
--- |
159 |
002254 |
泰和新材 |
0.00% |
0.25 |
6.85 |
0.00% |
--- |
160 |
002256 |
兆新股份 |
0.00% |
0.55 |
7.33 |
0.00% |
--- |
161 |
002258 |
利尔化学 |
0.00% |
0.50 |
8.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600153 |
建发股份 |
5.96% |
1922.41 |
43715.61 |
6.99% |
1142.40 (59.43%) |
2 |
600030 |
中信证券 |
3.28% |
458.96 |
24095.38 |
3.85% |
221.98 (48.37%) |
3 |
600900 |
长江电力 |
2.91% |
1519.04 |
21342.44 |
3.41% |
-48.00 (-3.16%) |
4 |
000002 |
万科A |
2.56% |
734.33 |
18798.79 |
3.00% |
201.71 (27.47%) |
5 |
600036 |
招商银行 |
2.25% |
513.87 |
16531.10 |
2.64% |
-18.99 (-3.70%) |
6 |
600316 |
洪都航空 |
2.16% |
461.56 |
15840.74 |
2.53% |
61.49 (13.32%) |
7 |
000667 |
美好置业 |
2.15% |
1322.39 |
15789.30 |
2.52% |
新增 |
8 |
600100 |
同方股份 |
2.06% |
450.00 |
15097.50 |
2.41% |
-49.89 (-11.09%) |
9 |
601166 |
兴业银行 |
2.06% |
410.83 |
15126.65 |
2.42% |
新增 |
10 |
600050 |
中国联通 |
1.81% |
1500.94 |
13298.31 |
2.13% |
-1042.60 (-69.46%) |
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 |
600153 |
建发股份 |
5.96% |
1922.41 |
43715.61 |
6.99% |
1142.40 (59.43%) |
2 |
600030 |
中信证券 |
3.28% |
458.96 |
24095.38 |
3.85% |
221.98 (48.37%) |
3 |
600900 |
长江电力 |
2.91% |
1519.04 |
21342.44 |
3.41% |
-48.00 (-3.16%) |
4 |
000002 |
万科A |
2.56% |
734.33 |
18798.79 |
3.00% |
201.71 (27.47%) |
5 |
600036 |
招商银行 |
2.25% |
513.87 |
16531.10 |
2.64% |
-18.99 (-3.70%) |
6 |
600316 |
洪都航空 |
2.16% |
461.56 |
15840.74 |
2.53% |
61.49 (13.32%) |
7 |
000667 |
美好置业 |
2.15% |
1322.39 |
15789.30 |
2.52% |
新增 |
8 |
600100 |
同方股份 |
2.06% |
450.00 |
15097.50 |
2.41% |
-49.89 (-11.09%) |
9 |
601166 |
兴业银行 |
2.06% |
410.83 |
15126.65 |
2.42% |
新增 |
10 |
600050 |
中国联通 |
1.81% |
1500.94 |
13298.31 |
2.13% |
-1042.60 (-69.46%) |
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 |
600050 |
中国联通 |
3.05% |
2543.54 |
30725.98 |
4.59% |
493.54 (19.40%) |
2 |
600900 |
长江电力 |
3.03% |
1567.04 |
30541.52 |
4.56% |
-857.94 (-54.75%) |
3 |
600100 |
同方股份 |
2.28% |
499.89 |
23000.02 |
3.44% |
新增 |
4 |
600030 |
中信证券 |
2.10% |
236.98 |
21154.90 |
3.16% |
-193.01 (-81.45%) |
5 |
600036 |
招商银行 |
2.10% |
532.86 |
21117.21 |
3.16% |
新增 |
6 |
600153 |
建发股份 |
2.01% |
780.01 |
20225.66 |
3.02% |
新增 |
7 |
600000 |
浦发银行 |
1.55% |
296.44 |
15651.82 |
2.34% |
新增 |
8 |
000002 |
万科A |
1.52% |
532.62 |
15360.62 |
2.30% |
新增 |
9 |
600316 |
洪都航空 |
1.52% |
400.07 |
15278.55 |
2.28% |
新增 |
10 |
601318 |
中国平安 |
1.50% |
142.88 |
15160.06 |
2.27% |
-127.09 (-88.95%) |
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 |
600050 |
中国联通 |
3.05% |
2543.54 |
30725.98 |
4.59% |
493.54 (19.40%) |
2 |
600900 |
长江电力 |
3.03% |
1567.04 |
30541.52 |
4.56% |
-857.94 (-54.75%) |
3 |
600100 |
同方股份 |
2.28% |
499.89 |
23000.02 |
3.44% |
新增 |
4 |
600030 |
中信证券 |
2.10% |
236.98 |
21154.90 |
3.16% |
-193.01 (-81.45%) |
5 |
600036 |
招商银行 |
2.10% |
532.86 |
21117.21 |
3.16% |
新增 |
6 |
600153 |
建发股份 |
2.01% |
780.01 |
20225.66 |
3.02% |
新增 |
7 |
600000 |
浦发银行 |
1.55% |
296.44 |
15651.82 |
2.34% |
新增 |
8 |
000002 |
万科A |
1.52% |
532.62 |
15360.62 |
2.30% |
新增 |
9 |
600316 |
洪都航空 |
1.52% |
400.07 |
15278.55 |
2.28% |
新增 |
10 |
601318 |
中国平安 |
1.50% |
142.88 |
15160.06 |
2.27% |
-127.09 (-88.95%) |
11 |
601398 |
工商银行 |
1.50% |
1854.47 |
15076.88 |
2.25% |
--- |
12 |
600897 |
厦门空港 |
1.31% |
687.75 |
13184.20 |
1.97% |
--- |
13 |
601088 |
中国神华 |
1.28% |
195.96 |
12856.94 |
1.92% |
--- |
14 |
000009 |
中国宝安 |
1.26% |
800.00 |
12720.00 |
1.90% |
--- |
15 |
000839 |
中信国安 |
1.20% |
350.00 |
12075.00 |
1.80% |
--- |
16 |
002122 |
ST天马 |
1.19% |
80.09 |
12004.71 |
1.79% |
--- |
17 |
600997 |
开滦股份 |
1.19% |
272.49 |
11962.09 |
1.79% |
--- |
18 |
601628 |
中国人寿 |
1.17% |
203.07 |
11765.79 |
1.76% |
--- |
19 |
600880 |
博瑞传播 |
1.16% |
330.00 |
11715.00 |
1.75% |
--- |
20 |
000952 |
广济药业 |
1.11% |
343.72 |
11133.23 |
1.66% |
--- |
21 |
601169 |
北京银行 |
1.11% |
550.00 |
11198.00 |
1.67% |
--- |
22 |
002022 |
科华生物 |
1.08% |
307.47 |
10915.15 |
1.63% |
--- |
23 |
600075 |
新疆天业 |
1.08% |
578.84 |
10922.74 |
1.63% |
--- |
24 |
000895 |
双汇发展 |
1.05% |
179.92 |
10613.54 |
1.59% |
--- |
25 |
601390 |
中国中铁 |
1.03% |
906.00 |
10409.92 |
1.56% |
--- |
26 |
002024 |
苏宁易购 |
0.86% |
120.00 |
8622.00 |
1.29% |
--- |
27 |
002021 |
ST中捷 |
0.85% |
531.61 |
8564.20 |
1.28% |
--- |
28 |
000911 |
南宁糖业 |
0.82% |
510.79 |
8300.38 |
1.24% |
--- |
29 |
600519 |
贵州茅台 |
0.79% |
34.80 |
8003.33 |
1.20% |
--- |
30 |
600415 |
小商品城 |
0.77% |
90.00 |
7793.10 |
1.16% |
--- |
31 |
600642 |
申能股份 |
0.70% |
400.00 |
7044.00 |
1.05% |
--- |
32 |
600058 |
五矿发展 |
0.67% |
151.89 |
6710.30 |
1.00% |
--- |
33 |
600628 |
新世界 |
0.61% |
371.12 |
6134.68 |
0.92% |
--- |
34 |
600031 |
三一重工 |
0.57% |
100.00 |
5704.00 |
0.85% |
--- |
35 |
600423 |
柳化股份 |
0.57% |
215.41 |
5764.49 |
0.86% |
--- |
36 |
600570 |
恒生电子 |
0.56% |
168.96 |
5667.05 |
0.85% |
--- |
37 |
600499 |
科达制造 |
0.55% |
218.30 |
5579.79 |
0.83% |
--- |
38 |
000026 |
飞亚达 |
0.54% |
341.77 |
5471.81 |
0.82% |
--- |
39 |
600588 |
用友网络 |
0.52% |
101.92 |
5204.85 |
0.78% |
--- |
40 |
000069 |
华侨城A |
0.50% |
100.00 |
5025.00 |
0.75% |
--- |
41 |
600005 |
武钢股份 |
0.50% |
253.57 |
4995.34 |
0.75% |
--- |
42 |
600269 |
赣粤高速 |
0.50% |
274.51 |
5042.78 |
0.75% |
--- |
43 |
000848 |
承德露露 |
0.49% |
174.13 |
4959.15 |
0.74% |
--- |
44 |
600963 |
岳阳林纸 |
0.49% |
179.99 |
4958.73 |
0.74% |
--- |
45 |
600592 |
龙溪股份 |
0.48% |
235.85 |
4815.99 |
0.72% |
--- |
46 |
600612 |
老凤祥 |
0.48% |
213.28 |
4815.88 |
0.72% |
--- |
47 |
600748 |
上实发展 |
0.46% |
100.00 |
4640.00 |
0.69% |
--- |
48 |
600019 |
宝钢股份 |
0.43% |
248.56 |
4334.82 |
0.65% |
--- |
49 |
600252 |
中恒集团 |
0.42% |
191.06 |
4275.94 |
0.64% |
--- |
50 |
600585 |
海螺水泥 |
0.42% |
58.40 |
4252.54 |
0.64% |
--- |
51 |
601919 |
中远海控 |
0.42% |
100.00 |
4266.00 |
0.64% |
--- |
52 |
600804 |
鹏博士 |
0.41% |
138.74 |
4173.43 |
0.62% |
--- |
53 |
000402 |
金融街 |
0.40% |
141.71 |
4010.29 |
0.60% |
--- |
54 |
000623 |
吉林敖东 |
0.40% |
60.00 |
4041.00 |
0.60% |
--- |
55 |
600270 |
外运发展 |
0.40% |
201.79 |
3981.26 |
0.59% |
--- |
56 |
600009 |
上海机场 |
0.38% |
103.13 |
3869.48 |
0.58% |
--- |
57 |
600737 |
中粮糖业 |
0.37% |
196.18 |
3754.89 |
0.56% |
--- |
58 |
600660 |
福耀玻璃 |
0.36% |
100.00 |
3585.82 |
0.54% |
--- |
59 |
000012 |
南玻A |
0.35% |
163.56 |
3483.80 |
0.52% |
--- |
60 |
600377 |
宁沪高速 |
0.35% |
334.71 |
3521.17 |
0.53% |
--- |
61 |
600062 |
华润双鹤 |
0.33% |
98.30 |
3298.98 |
0.49% |
--- |
62 |
600089 |
特变电工 |
0.32% |
100.00 |
3233.00 |
0.48% |
--- |
63 |
601006 |
大秦铁路 |
0.32% |
124.93 |
3200.71 |
0.48% |
--- |
64 |
600201 |
生物股份 |
0.31% |
179.99 |
3124.66 |
0.47% |
--- |
65 |
000900 |
现代投资 |
0.30% |
88.18 |
2985.65 |
0.45% |
--- |
66 |
002067 |
景兴纸业 |
0.30% |
200.00 |
2992.00 |
0.45% |
--- |
67 |
600141 |
兴发集团 |
0.29% |
120.99 |
2892.92 |
0.43% |
--- |
68 |
002088 |
鲁阳节能 |
0.28% |
62.68 |
2798.75 |
0.42% |
--- |
69 |
601808 |
中海油服 |
0.28% |
82.70 |
2839.92 |
0.42% |
--- |
70 |
000046 |
泛海控股 |
0.27% |
58.87 |
2678.53 |
0.40% |
--- |
71 |
600033 |
福建高速 |
0.27% |
288.76 |
2743.18 |
0.41% |
--- |
72 |
600616 |
金枫酒业 |
0.27% |
100.00 |
2731.00 |
0.41% |
--- |
73 |
600879 |
航天电子 |
0.27% |
98.00 |
2708.72 |
0.40% |
--- |
74 |
600035 |
楚天高速 |
0.26% |
309.98 |
2622.41 |
0.39% |
--- |
75 |
600256 |
广汇能源 |
0.26% |
132.16 |
2587.69 |
0.39% |
--- |
76 |
600258 |
首旅酒店 |
0.26% |
53.40 |
2593.64 |
0.39% |
--- |
77 |
600389 |
江山股份 |
0.25% |
86.05 |
2500.62 |
0.37% |
--- |
78 |
600739 |
辽宁成大 |
0.25% |
50.00 |
2476.00 |
0.37% |
--- |
79 |
000797 |
中国武夷 |
0.24% |
192.38 |
2383.59 |
0.36% |
--- |
80 |
002202 |
金风科技 |
0.23% |
16.44 |
2308.52 |
0.34% |
--- |
81 |
000969 |
安泰科技 |
0.22% |
117.15 |
2166.08 |
0.32% |
--- |
82 |
600138 |
中青旅 |
0.22% |
65.00 |
2167.10 |
0.32% |
--- |
83 |
600271 |
航天信息 |
0.22% |
33.37 |
2173.65 |
0.32% |
--- |
84 |
600584 |
长电科技 |
0.22% |
128.48 |
2236.83 |
0.33% |
--- |
85 |
000400 |
许继电气 |
0.20% |
105.00 |
1984.50 |
0.30% |
--- |
86 |
600263 |
路桥建设 |
0.20% |
111.84 |
1997.55 |
0.30% |
--- |
87 |
600361 |
华联综超 |
0.20% |
62.64 |
2038.42 |
0.30% |
--- |
88 |
600428 |
中远海特 |
0.19% |
50.00 |
1947.50 |
0.29% |
--- |
89 |
000825 |
太钢不锈 |
0.18% |
74.87 |
1854.61 |
0.28% |
--- |
90 |
600729 |
重庆百货 |
0.17% |
50.00 |
1663.50 |
0.25% |
--- |
91 |
002084 |
海鸥住工 |
0.16% |
66.93 |
1576.22 |
0.24% |
--- |
92 |
600754 |
锦江酒店 |
0.16% |
80.86 |
1638.95 |
0.24% |
--- |
93 |
000910 |
大亚圣象 |
0.14% |
96.45 |
1436.16 |
0.21% |
--- |
94 |
600425 |
青松建化 |
0.14% |
100.00 |
1428.00 |
0.21% |
--- |
95 |
600529 |
山东药玻 |
0.13% |
93.04 |
1356.54 |
0.20% |
--- |
96 |
002106 |
莱宝高科 |
0.11% |
31.61 |
1079.41 |
0.16% |
--- |
97 |
600001 |
邯郸钢铁 |
0.11% |
131.50 |
1066.49 |
0.16% |
--- |
98 |
600122 |
ST宏图 |
0.10% |
38.16 |
1026.42 |
0.15% |
--- |
99 |
600337 |
美克家居 |
0.10% |
39.53 |
968.95 |
0.14% |
--- |
100 |
000935 |
四川双马 |
0.08% |
50.81 |
761.16 |
0.11% |
--- |
101 |
002148 |
北纬科技 |
0.07% |
13.77 |
680.00 |
0.10% |
--- |
102 |
600832 |
东方明珠 |
0.07% |
35.97 |
656.53 |
0.10% |
--- |
103 |
601918 |
新集能源 |
0.07% |
44.56 |
709.45 |
0.11% |
--- |
104 |
601001 |
晋控煤业 |
0.06% |
19.50 |
624.04 |
0.09% |
--- |
105 |
600150 |
中国船舶 |
0.05% |
2.01 |
501.98 |
0.08% |
--- |
106 |
002140 |
东华科技 |
0.04% |
4.66 |
452.95 |
0.07% |
--- |
107 |
600261 |
阳光照明 |
0.04% |
20.00 |
359.80 |
0.05% |
--- |
108 |
600580 |
卧龙电驱 |
0.04% |
29.99 |
430.67 |
0.06% |
--- |
109 |
601999 |
出版传媒 |
0.04% |
20.33 |
411.43 |
0.06% |
--- |
110 |
000522 |
白云山A |
0.03% |
20.00 |
291.57 |
0.04% |
--- |
111 |
000997 |
新大陆 |
0.03% |
17.73 |
269.56 |
0.04% |
--- |
112 |
002172 |
澳洋健康 |
0.03% |
6.04 |
338.08 |
0.05% |
--- |
113 |
002194 |
武汉凡谷 |
0.03% |
5.75 |
298.49 |
0.04% |
--- |
114 |
002197 |
证通电子 |
0.03% |
9.59 |
305.81 |
0.05% |
--- |
115 |
600631 |
百联股份 |
0.03% |
14.90 |
343.00 |
0.05% |
--- |
116 |
002170 |
芭田股份 |
0.02% |
5.66 |
189.72 |
0.03% |
--- |
117 |
002176 |
江特电机 |
0.02% |
4.72 |
165.65 |
0.02% |
--- |
118 |
002183 |
怡亚通 |
0.02% |
2.04 |
158.83 |
0.02% |
--- |
119 |
002200 |
ST云投 |
0.02% |
3.04 |
151.22 |
0.02% |
--- |
120 |
002165 |
红宝丽 |
0.01% |
1.05 |
54.90 |
0.01% |
--- |
121 |
002169 |
智光电气 |
0.01% |
3.23 |
98.27 |
0.01% |
--- |
122 |
002171 |
楚江新材 |
0.01% |
4.67 |
140.50 |
0.02% |
--- |
123 |
002173 |
创新医疗 |
0.01% |
3.03 |
92.19 |
0.01% |
--- |
124 |
002174 |
游族网络 |
0.01% |
4.27 |
82.91 |
0.01% |
--- |
125 |
002175 |
*ST东网 |
0.01% |
3.90 |
137.28 |
0.02% |
--- |
126 |
002179 |
中航光电 |
0.01% |
1.71 |
78.61 |
0.01% |
--- |
127 |
002180 |
纳思达 |
0.01% |
3.14 |
107.89 |
0.02% |
--- |
128 |
002186 |
全聚德 |
0.01% |
1.83 |
107.78 |
0.02% |
--- |
129 |
002187 |
广百股份 |
0.01% |
1.98 |
84.94 |
0.01% |
--- |
130 |
002192 |
融捷股份 |
0.01% |
2.70 |
61.97 |
0.01% |
--- |
131 |
002193 |
如意集团 |
0.01% |
2.45 |
59.15 |
0.01% |
--- |
132 |
002198 |
嘉应制药 |
0.01% |
4.54 |
105.79 |
0.02% |
--- |
133 |
002168 |
惠程科技 |
0.00% |
0.92 |
44.06 |
0.01% |
--- |
134 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.00% |
--- |
135 |
002184 |
海得控制 |
0.00% |
1.69 |
38.78 |
0.01% |
--- |
136 |
002195 |
二三四五 |
0.00% |
0.68 |
22.33 |
0.00% |
--- |
137 |
002196 |
方正电机 |
0.00% |
0.99 |
24.09 |
0.00% |
--- |
138 |
002199 |
东晶电子 |
0.00% |
1.16 |
29.69 |
0.00% |
--- |
139 |
002201 |
九鼎新材 |
0.00% |
1.52 |
48.37 |
0.01% |
--- |
140 |
600276 |
恒瑞医药 |
0.00% |
0.81 |
46.20 |
0.01% |
--- |
141 |
600350 |
山东高速 |
0.00% |
1.14 |
11.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.07% |
2424.98 |
46850.58 |
6.32% |
新增 |
2 |
600030 |
中信证券 |
3.62% |
429.99 |
41583.86 |
5.61% |
364.99 (84.88%) |
3 |
601318 |
中国平安 |
3.17% |
269.98 |
36433.13 |
4.92% |
259.98 (96.30%) |
4 |
600997 |
开滦股份 |
2.88% |
660.84 |
33134.59 |
4.47% |
460.84 (69.74%) |
5 |
601628 |
中国人寿 |
2.45% |
450.99 |
28146.49 |
3.80% |
400.99 (88.91%) |
6 |
600075 |
新疆天业 |
2.00% |
1027.75 |
23021.59 |
3.11% |
新增 |
7 |
601169 |
北京银行 |
1.96% |
1021.14 |
22495.65 |
3.04% |
新增 |
8 |
000898 |
鞍钢股份 |
1.72% |
549.99 |
19799.58 |
2.67% |
新增 |
9 |
600050 |
中国联通 |
1.66% |
2050.00 |
19146.98 |
2.58% |
新增 |
10 |
601919 |
中远海控 |
1.66% |
424.21 |
19114.80 |
2.58% |
390.51 (92.06%) |
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 |
600900 |
长江电力 |
4.07% |
2424.98 |
46850.58 |
6.32% |
新增 |
2 |
600030 |
中信证券 |
3.62% |
429.99 |
41583.86 |
5.61% |
364.99 (84.88%) |
3 |
601318 |
中国平安 |
3.17% |
269.98 |
36433.13 |
4.92% |
259.98 (96.30%) |
4 |
600997 |
开滦股份 |
2.88% |
660.84 |
33134.59 |
4.47% |
460.84 (69.74%) |
5 |
601628 |
中国人寿 |
2.45% |
450.99 |
28146.49 |
3.80% |
400.99 (88.91%) |
6 |
600075 |
新疆天业 |
2.00% |
1027.75 |
23021.59 |
3.11% |
新增 |
7 |
601169 |
北京银行 |
1.96% |
1021.14 |
22495.65 |
3.04% |
新增 |
8 |
000898 |
鞍钢股份 |
1.72% |
549.99 |
19799.58 |
2.67% |
新增 |
9 |
600050 |
中国联通 |
1.66% |
2050.00 |
19146.98 |
2.58% |
新增 |
10 |
601919 |
中远海控 |
1.66% |
424.21 |
19114.80 |
2.58% |
390.51 (92.06%) |
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 |
000895 |
双汇发展 |
11.12% |
211.71 |
12258.18 |
13.01% |
66.52 (31.42%) |
2 |
600100 |
同方股份 |
8.09% |
259.99 |
8917.60 |
9.47% |
86.99 (33.46%) |
3 |
600997 |
开滦股份 |
3.99% |
200.00 |
4400.00 |
4.67% |
新增 |
4 |
600036 |
招商银行 |
3.48% |
156.05 |
3835.77 |
4.07% |
新增 |
5 |
600030 |
中信证券 |
3.12% |
65.00 |
3443.05 |
3.66% |
-23.00 (-35.38%) |
6 |
600009 |
上海机场 |
2.76% |
80.00 |
3040.61 |
3.23% |
-0.01 (-0.01%) |
7 |
600729 |
重庆百货 |
2.71% |
110.00 |
2985.40 |
3.17% |
新增 |
8 |
000952 |
广济药业 |
2.68% |
108.85 |
2958.50 |
3.14% |
新增 |
9 |
601111 |
中国国航 |
2.66% |
299.99 |
2936.94 |
3.12% |
新增 |
10 |
600628 |
新世界 |
2.61% |
150.00 |
2881.50 |
3.06% |
-130.00 (-86.67%) |
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 |
000895 |
双汇发展 |
11.12% |
211.71 |
12258.18 |
13.01% |
66.52 (31.42%) |
2 |
600100 |
同方股份 |
8.09% |
259.99 |
8917.60 |
9.47% |
86.99 (33.46%) |
3 |
600997 |
开滦股份 |
3.99% |
200.00 |
4400.00 |
4.67% |
新增 |
4 |
600036 |
招商银行 |
3.48% |
156.05 |
3835.77 |
4.07% |
新增 |
5 |
600030 |
中信证券 |
3.12% |
65.00 |
3443.05 |
3.66% |
-23.00 (-35.38%) |
6 |
600009 |
上海机场 |
2.76% |
80.00 |
3040.61 |
3.23% |
-0.01 (-0.01%) |
7 |
600729 |
重庆百货 |
2.71% |
110.00 |
2985.40 |
3.17% |
新增 |
8 |
000952 |
广济药业 |
2.68% |
108.85 |
2958.50 |
3.14% |
新增 |
9 |
601111 |
中国国航 |
2.66% |
299.99 |
2936.94 |
3.12% |
新增 |
10 |
600628 |
新世界 |
2.61% |
150.00 |
2881.50 |
3.06% |
-130.00 (-86.67%) |
11 |
600592 |
龙溪股份 |
2.60% |
160.00 |
2864.00 |
3.04% |
--- |
12 |
002084 |
海鸥住工 |
2.53% |
90.00 |
2792.58 |
2.96% |
--- |
13 |
002122 |
ST天马 |
2.47% |
35.69 |
2718.84 |
2.89% |
--- |
14 |
601628 |
中国人寿 |
1.86% |
50.00 |
2055.50 |
2.18% |
--- |
15 |
000972 |
*ST中基 |
1.75% |
180.00 |
1926.00 |
2.04% |
--- |
16 |
600519 |
贵州茅台 |
1.74% |
16.00 |
1914.88 |
2.03% |
--- |
17 |
000402 |
金融街 |
1.58% |
60.00 |
1740.00 |
1.85% |
--- |
18 |
600570 |
恒生电子 |
1.57% |
115.00 |
1728.45 |
1.83% |
--- |
19 |
600880 |
博瑞传播 |
1.45% |
65.00 |
1594.45 |
1.69% |
--- |
20 |
600141 |
兴发集团 |
1.36% |
100.00 |
1499.00 |
1.59% |
--- |
21 |
600499 |
科达制造 |
1.27% |
100.00 |
1398.00 |
1.48% |
--- |
22 |
000400 |
许继电气 |
1.22% |
100.00 |
1342.00 |
1.42% |
--- |
23 |
000022 |
深赤湾A |
1.20% |
50.00 |
1322.50 |
1.40% |
--- |
24 |
600279 |
重庆港九 |
1.11% |
80.00 |
1219.94 |
1.30% |
--- |
25 |
600686 |
金龙汽车 |
1.07% |
50.00 |
1174.95 |
1.25% |
--- |
26 |
600415 |
小商品城 |
1.05% |
11.51 |
1162.26 |
1.23% |
--- |
27 |
600000 |
浦发银行 |
1.00% |
30.00 |
1097.70 |
1.17% |
--- |
28 |
600201 |
生物股份 |
0.99% |
90.00 |
1089.00 |
1.16% |
--- |
29 |
000012 |
南玻A |
0.96% |
80.00 |
1055.20 |
1.12% |
--- |
30 |
600258 |
首旅酒店 |
0.96% |
27.00 |
1054.62 |
1.12% |
--- |
31 |
000046 |
泛海控股 |
0.94% |
30.00 |
1034.55 |
1.10% |
--- |
32 |
000910 |
大亚圣象 |
0.94% |
80.00 |
1037.60 |
1.10% |
--- |
33 |
600486 |
扬农化工 |
0.93% |
50.00 |
1030.00 |
1.09% |
--- |
34 |
000858 |
五粮液 |
0.91% |
32.00 |
1006.72 |
1.07% |
--- |
35 |
600832 |
东方明珠 |
0.88% |
60.00 |
971.40 |
1.03% |
--- |
36 |
600849 |
上药转换 |
0.79% |
50.00 |
867.50 |
0.92% |
--- |
37 |
600549 |
厦门钨业 |
0.75% |
45.00 |
830.70 |
0.88% |
--- |
38 |
000063 |
中兴通讯 |
0.74% |
15.00 |
816.00 |
0.87% |
--- |
39 |
600088 |
中视传媒 |
0.69% |
25.00 |
760.25 |
0.81% |
--- |
40 |
600835 |
上海机电 |
0.68% |
30.00 |
744.60 |
0.79% |
--- |
41 |
601318 |
中国平安 |
0.65% |
10.00 |
715.10 |
0.76% |
--- |
42 |
002024 |
苏宁易购 |
0.64% |
15.00 |
704.40 |
0.75% |
--- |
43 |
600028 |
中国石化 |
0.60% |
50.00 |
661.00 |
0.70% |
--- |
44 |
600089 |
特变电工 |
0.56% |
20.00 |
614.94 |
0.65% |
--- |
45 |
601919 |
中远海控 |
0.56% |
33.70 |
615.36 |
0.65% |
--- |
46 |
000933 |
神火股份 |
0.51% |
20.00 |
562.20 |
0.60% |
--- |
47 |
000667 |
美好置业 |
0.50% |
50.00 |
555.50 |
0.59% |
--- |
48 |
601166 |
兴业银行 |
0.11% |
3.50 |
122.81 |
0.13% |
--- |
49 |
002139 |
拓邦股份 |
0.10% |
1.78 |
107.03 |
0.11% |
--- |
50 |
002136 |
安纳达 |
0.03% |
1.53 |
34.86 |
0.04% |
--- |
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 |
000895 |
双汇发展 |
6.02% |
145.19 |
4525.54 |
6.66% |
0.00 (0.00%) |
2 |
600100 |
同方股份 |
5.49% |
173.00 |
4127.78 |
6.07% |
新增 |
3 |
600030 |
中信证券 |
5.03% |
88.00 |
3786.64 |
5.57% |
11.00 (12.50%) |
4 |
600628 |
新世界 |
4.49% |
280.00 |
3379.60 |
4.97% |
-52.21 (-18.65%) |
5 |
000933 |
神火股份 |
4.31% |
210.00 |
3240.30 |
4.77% |
140.00 (66.67%) |
6 |
600028 |
中国石化 |
3.96% |
300.00 |
2978.99 |
4.38% |
16.00 (5.33%) |
7 |
600499 |
科达制造 |
3.59% |
207.99 |
2697.68 |
3.97% |
新增 |
8 |
600279 |
重庆港九 |
3.25% |
252.56 |
2447.32 |
3.60% |
新增 |
9 |
600570 |
恒生电子 |
2.82% |
111.50 |
2124.07 |
3.13% |
新增 |
10 |
600009 |
上海机场 |
2.59% |
80.00 |
1949.60 |
2.87% |
55.00 (68.75%) |
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 |
000895 |
双汇发展 |
6.02% |
145.19 |
4525.54 |
6.66% |
0.00 (0.00%) |
2 |
600100 |
同方股份 |
5.49% |
173.00 |
4127.78 |
6.07% |
新增 |
3 |
600030 |
中信证券 |
5.03% |
88.00 |
3786.64 |
5.57% |
11.00 (12.50%) |
4 |
600628 |
新世界 |
4.49% |
280.00 |
3379.60 |
4.97% |
-52.21 (-18.65%) |
5 |
000933 |
神火股份 |
4.31% |
210.00 |
3240.30 |
4.77% |
140.00 (66.67%) |
6 |
600028 |
中国石化 |
3.96% |
300.00 |
2978.99 |
4.38% |
16.00 (5.33%) |
7 |
600499 |
科达制造 |
3.59% |
207.99 |
2697.68 |
3.97% |
新增 |
8 |
600279 |
重庆港九 |
3.25% |
252.56 |
2447.32 |
3.60% |
新增 |
9 |
600570 |
恒生电子 |
2.82% |
111.50 |
2124.07 |
3.13% |
新增 |
10 |
600009 |
上海机场 |
2.59% |
80.00 |
1949.60 |
2.87% |
55.00 (68.75%) |
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 |
000895 |
双汇发展 |
8.34% |
145.19 |
4525.54 |
9.48% |
0.00 (0.00%) |
2 |
600628 |
新世界 |
6.43% |
332.21 |
3488.21 |
7.31% |
-8.54 (-2.57%) |
3 |
600028 |
中国石化 |
4.78% |
284.00 |
2590.08 |
5.43% |
新增 |
4 |
600036 |
招商银行 |
4.77% |
158.00 |
2584.88 |
5.42% |
8.00 (5.06%) |
5 |
600580 |
卧龙电驱 |
4.17% |
265.06 |
2263.59 |
4.74% |
新增 |
6 |
600030 |
中信证券 |
3.89% |
77.00 |
2108.26 |
4.42% |
新增 |
7 |
000978 |
桂林旅游 |
3.84% |
187.03 |
2085.36 |
4.37% |
-38.80 (-20.75%) |
8 |
600519 |
贵州茅台 |
3.24% |
20.00 |
1756.35 |
3.68% |
2.00 (10.00%) |
9 |
600048 |
保利地产 |
3.04% |
38.00 |
1646.16 |
3.45% |
新增 |
10 |
000898 |
鞍钢股份 |
2.54% |
135.00 |
1377.00 |
2.89% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
8.34% |
145.19 |
4525.54 |
9.48% |
0.00 (0.00%) |
2 |
600628 |
新世界 |
6.43% |
332.21 |
3488.21 |
7.31% |
-8.54 (-2.57%) |
3 |
600028 |
中国石化 |
4.78% |
284.00 |
2590.08 |
5.43% |
新增 |
4 |
600036 |
招商银行 |
4.77% |
158.00 |
2584.88 |
5.42% |
8.00 (5.06%) |
5 |
600580 |
卧龙电驱 |
4.17% |
265.06 |
2263.59 |
4.74% |
新增 |
6 |
600030 |
中信证券 |
3.89% |
77.00 |
2108.26 |
4.42% |
新增 |
7 |
000978 |
桂林旅游 |
3.84% |
187.03 |
2085.36 |
4.37% |
-38.80 (-20.75%) |
8 |
600519 |
贵州茅台 |
3.24% |
20.00 |
1756.35 |
3.68% |
2.00 (10.00%) |
9 |
600048 |
保利地产 |
3.04% |
38.00 |
1646.16 |
3.45% |
新增 |
10 |
000898 |
鞍钢股份 |
2.54% |
135.00 |
1377.00 |
2.89% |
新增 |
11 |
600258 |
首旅酒店 |
2.50% |
70.00 |
1353.80 |
2.84% |
--- |
12 |
000839 |
中信国安 |
2.40% |
56.99 |
1299.98 |
2.72% |
--- |
13 |
600016 |
民生银行 |
2.26% |
120.00 |
1224.00 |
2.56% |
--- |
14 |
000858 |
五粮液 |
1.94% |
46.00 |
1051.10 |
2.20% |
--- |
15 |
000063 |
中兴通讯 |
1.87% |
26.00 |
1016.60 |
2.13% |
--- |
16 |
600308 |
华泰股份 |
1.63% |
65.00 |
885.88 |
1.86% |
--- |
17 |
600153 |
建发股份 |
1.51% |
100.00 |
819.00 |
1.72% |
--- |
18 |
000933 |
神火股份 |
1.45% |
70.00 |
784.70 |
1.64% |
--- |
19 |
000625 |
长安汽车 |
1.40% |
85.00 |
758.20 |
1.59% |
--- |
20 |
600088 |
中视传媒 |
1.38% |
50.00 |
749.50 |
1.57% |
--- |
21 |
600050 |
中国联通 |
1.29% |
150.00 |
700.50 |
1.47% |
--- |
22 |
600327 |
大东方 |
1.29% |
80.53 |
699.81 |
1.47% |
--- |
23 |
000402 |
金融街 |
1.24% |
40.00 |
674.00 |
1.41% |
--- |
24 |
000623 |
吉林敖东 |
1.22% |
20.00 |
662.00 |
1.39% |
--- |
25 |
000748 |
长城信息 |
1.22% |
100.00 |
661.00 |
1.39% |
--- |
26 |
600436 |
片仔癀 |
1.22% |
31.00 |
662.78 |
1.39% |
--- |
27 |
600415 |
小商品城 |
1.14% |
8.00 |
620.00 |
1.30% |
--- |
28 |
600900 |
长江电力 |
1.08% |
60.00 |
586.20 |
1.23% |
--- |
29 |
600406 |
国电南瑞 |
1.06% |
25.06 |
572.62 |
1.20% |
--- |
30 |
600547 |
山东黄金 |
1.05% |
18.00 |
568.44 |
1.19% |
--- |
31 |
000060 |
中金岭南 |
0.96% |
30.00 |
519.90 |
1.09% |
--- |
32 |
000882 |
华联股份 |
0.95% |
75.00 |
517.50 |
1.08% |
--- |
33 |
002069 |
獐子岛 |
0.95% |
6.99 |
517.50 |
1.08% |
--- |
34 |
600585 |
海螺水泥 |
0.94% |
17.00 |
510.00 |
1.07% |
--- |
35 |
600031 |
三一重工 |
0.89% |
15.00 |
483.45 |
1.01% |
--- |
36 |
000651 |
格力电器 |
0.88% |
40.00 |
474.80 |
0.99% |
--- |
37 |
600009 |
上海机场 |
0.87% |
25.00 |
472.75 |
0.99% |
--- |
38 |
600660 |
福耀玻璃 |
0.82% |
30.00 |
443.10 |
0.93% |
--- |
39 |
000069 |
华侨城A |
0.81% |
20.00 |
440.20 |
0.92% |
--- |
40 |
600485 |
*ST信威 |
0.71% |
30.00 |
385.80 |
0.81% |
--- |
41 |
600879 |
航天电子 |
0.71% |
25.00 |
384.75 |
0.81% |
--- |
42 |
601398 |
工商银行 |
0.58% |
50.47 |
312.93 |
0.66% |
--- |
43 |
600588 |
用友网络 |
0.56% |
10.00 |
302.30 |
0.63% |
--- |
44 |
000002 |
万科A |
0.43% |
15.00 |
231.60 |
0.49% |
--- |
45 |
002024 |
苏宁易购 |
0.42% |
5.00 |
227.00 |
0.48% |
--- |
46 |
000423 |
东阿阿胶 |
0.38% |
15.00 |
205.35 |
0.43% |
--- |
47 |
000777 |
中核科技 |
0.34% |
20.00 |
185.60 |
0.39% |
--- |
48 |
002011 |
盾安环境 |
0.24% |
20.00 |
131.60 |
0.28% |
--- |
49 |
000559 |
万向钱潮 |
0.23% |
30.00 |
127.20 |
0.27% |
--- |
50 |
601628 |
中国人寿 |
0.08% |
2.21 |
41.63 |
0.09% |
--- |
51 |
002078 |
太阳纸业 |
0.03% |
0.84 |
16.03 |
0.03% |
--- |
52 |
601588 |
北辰实业 |
0.03% |
2.16 |
14.41 |
0.03% |
--- |
53 |
000629 |
攀钢钒钛 |
0.01% |
0.88 |
3.75 |
0.01% |
--- |
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 |
000895 |
双汇发展 |
12.02% |
145.19 |
4525.54 |
13.54% |
0.00 (0.00%) |
2 |
600628 |
新世界 |
6.57% |
340.75 |
2473.84 |
7.40% |
34.18 (10.03%) |
3 |
000978 |
桂林旅游 |
5.36% |
225.83 |
2018.94 |
6.04% |
-7.00 (-3.10%) |
4 |
600036 |
招商银行 |
3.96% |
150.00 |
1491.00 |
4.46% |
-9.99 (-6.66%) |
5 |
600088 |
中视传媒 |
3.15% |
81.00 |
1187.46 |
3.55% |
38.42 (47.44%) |
6 |
000667 |
美好置业 |
2.63% |
150.00 |
990.00 |
2.96% |
新增 |
7 |
000882 |
华联股份 |
2.57% |
135.00 |
967.92 |
2.90% |
新增 |
8 |
000063 |
中兴通讯 |
2.38% |
28.00 |
895.16 |
2.68% |
新增 |
9 |
600519 |
贵州茅台 |
2.27% |
18.00 |
853.61 |
2.55% |
5.00 (27.77%) |
10 |
600436 |
片仔癀 |
2.02% |
40.61 |
758.93 |
2.27% |
29.09 (71.63%) |
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 |
000895 |
双汇发展 |
12.02% |
145.19 |
4525.54 |
13.54% |
0.00 (0.00%) |
2 |
600628 |
新世界 |
6.57% |
340.75 |
2473.84 |
7.40% |
34.18 (10.03%) |
3 |
000978 |
桂林旅游 |
5.36% |
225.83 |
2018.94 |
6.04% |
-7.00 (-3.10%) |
4 |
600036 |
招商银行 |
3.96% |
150.00 |
1491.00 |
4.46% |
-9.99 (-6.66%) |
5 |
600088 |
中视传媒 |
3.15% |
81.00 |
1187.46 |
3.55% |
38.42 (47.44%) |
6 |
000667 |
美好置业 |
2.63% |
150.00 |
990.00 |
2.96% |
新增 |
7 |
000882 |
华联股份 |
2.57% |
135.00 |
967.92 |
2.90% |
新增 |
8 |
000063 |
中兴通讯 |
2.38% |
28.00 |
895.16 |
2.68% |
新增 |
9 |
600519 |
贵州茅台 |
2.27% |
18.00 |
853.61 |
2.55% |
5.00 (27.77%) |
10 |
600436 |
片仔癀 |
2.02% |
40.61 |
758.93 |
2.27% |
29.09 (71.63%) |
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 |
000895 |
双汇发展 |
12.19% |
145.19 |
4525.54 |
13.13% |
0.00 (0.00%) |
2 |
600628 |
新世界 |
7.26% |
306.57 |
2694.72 |
7.82% |
-31.43 (-10.25%) |
3 |
600594 |
益佰制药 |
6.67% |
200.82 |
2476.15 |
7.18% |
44.74 (22.28%) |
4 |
000978 |
桂林旅游 |
5.73% |
232.83 |
2125.76 |
6.17% |
新增 |
5 |
600036 |
招商银行 |
3.32% |
159.99 |
1233.54 |
3.58% |
18.15 (11.34%) |
6 |
600533 |
栖霞建设 |
3.01% |
100.00 |
1116.00 |
3.24% |
-66.50 (-66.50%) |
7 |
600330 |
天通股份 |
2.71% |
175.00 |
1006.25 |
2.92% |
新增 |
8 |
600202 |
哈空调 |
2.62% |
80.00 |
973.60 |
2.82% |
-85.63 (-107.04%) |
9 |
600320 |
振华重工 |
2.39% |
44.99 |
888.20 |
2.58% |
-40.00 (-88.90%) |
10 |
600764 |
中国海防 |
2.37% |
130.00 |
881.40 |
2.56% |
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 |
000895 |
双汇发展 |
12.19% |
145.19 |
4525.54 |
13.13% |
0.00 (0.00%) |
2 |
600628 |
新世界 |
7.26% |
306.57 |
2694.72 |
7.82% |
-31.43 (-10.25%) |
3 |
600594 |
益佰制药 |
6.67% |
200.82 |
2476.15 |
7.18% |
44.74 (22.28%) |
4 |
000978 |
桂林旅游 |
5.73% |
232.83 |
2125.76 |
6.17% |
新增 |
5 |
600036 |
招商银行 |
3.32% |
159.99 |
1233.54 |
3.58% |
18.15 (11.34%) |
6 |
600533 |
栖霞建设 |
3.01% |
100.00 |
1116.00 |
3.24% |
-66.50 (-66.50%) |
7 |
600330 |
天通股份 |
2.71% |
175.00 |
1006.25 |
2.92% |
新增 |
8 |
600202 |
哈空调 |
2.62% |
80.00 |
973.60 |
2.82% |
-85.63 (-107.04%) |
9 |
600320 |
振华重工 |
2.39% |
44.99 |
888.20 |
2.58% |
-40.00 (-88.90%) |
10 |
600764 |
中国海防 |
2.37% |
130.00 |
881.40 |
2.56% |
新增 |
11 |
600547 |
山东黄金 |
2.33% |
30.00 |
866.40 |
2.51% |
--- |
12 |
600315 |
上海家化 |
2.10% |
46.00 |
781.08 |
2.27% |
--- |
13 |
600009 |
上海机场 |
1.88% |
48.32 |
696.26 |
2.02% |
--- |
14 |
600963 |
岳阳林纸 |
1.83% |
100.00 |
678.00 |
1.97% |
--- |
15 |
600088 |
中视传媒 |
1.66% |
42.58 |
617.34 |
1.79% |
--- |
16 |
600519 |
贵州茅台 |
1.66% |
13.00 |
616.72 |
1.79% |
--- |
17 |
000759 |
中百集团 |
1.59% |
82.00 |
590.40 |
1.71% |
--- |
18 |
600832 |
东方明珠 |
1.52% |
55.00 |
563.75 |
1.64% |
--- |
19 |
000917 |
电广传媒 |
1.46% |
50.00 |
542.50 |
1.57% |
--- |
20 |
600588 |
用友网络 |
1.45% |
26.00 |
536.64 |
1.56% |
--- |
21 |
600583 |
海油工程 |
1.23% |
20.00 |
458.00 |
1.33% |
--- |
22 |
600460 |
士兰微 |
1.19% |
45.00 |
442.35 |
1.28% |
--- |
23 |
000715 |
中兴商业 |
1.11% |
30.00 |
413.70 |
1.20% |
--- |
24 |
600351 |
亚宝药业 |
1.09% |
80.00 |
405.60 |
1.18% |
--- |
25 |
600729 |
重庆百货 |
1.09% |
40.00 |
402.80 |
1.17% |
--- |
26 |
600371 |
万向德农 |
1.02% |
47.15 |
379.55 |
1.10% |
--- |
27 |
000402 |
金融街 |
0.99% |
45.00 |
369.00 |
1.07% |
--- |
28 |
002036 |
联创电子 |
0.98% |
44.84 |
365.41 |
1.06% |
--- |
29 |
600500 |
中化国际 |
0.91% |
60.00 |
339.60 |
0.98% |
--- |
30 |
600406 |
国电南瑞 |
0.89% |
12.00 |
328.56 |
0.95% |
--- |
31 |
600270 |
外运发展 |
0.88% |
30.00 |
327.00 |
0.95% |
--- |
32 |
600630 |
龙头股份 |
0.87% |
90.00 |
322.20 |
0.93% |
--- |
33 |
600432 |
退市吉恩 |
0.83% |
20.00 |
307.80 |
0.89% |
--- |
34 |
000839 |
中信国安 |
0.79% |
15.00 |
292.50 |
0.85% |
--- |
35 |
000157 |
中联重科 |
0.75% |
20.00 |
277.20 |
0.80% |
--- |
36 |
600029 |
南方航空 |
0.74% |
100.00 |
274.00 |
0.79% |
--- |
37 |
000623 |
吉林敖东 |
0.69% |
15.00 |
254.70 |
0.74% |
--- |
38 |
000569 |
长城股份 |
0.66% |
60.00 |
246.00 |
0.71% |
--- |
39 |
600050 |
中国联通 |
0.65% |
100.00 |
242.00 |
0.70% |
--- |
40 |
600030 |
中信证券 |
0.64% |
15.00 |
237.60 |
0.69% |
--- |
41 |
000568 |
泸州老窖 |
0.59% |
15.00 |
219.45 |
0.64% |
--- |
42 |
000858 |
五粮液 |
0.59% |
15.00 |
218.10 |
0.63% |
--- |
43 |
600436 |
片仔癀 |
0.57% |
11.52 |
210.93 |
0.61% |
--- |
44 |
000878 |
云南铜业 |
0.53% |
20.00 |
197.60 |
0.57% |
--- |
45 |
002021 |
ST中捷 |
0.53% |
26.00 |
197.86 |
0.57% |
--- |
46 |
600600 |
青岛啤酒 |
0.50% |
15.00 |
185.70 |
0.54% |
--- |
47 |
600754 |
锦江酒店 |
0.48% |
19.71 |
178.97 |
0.52% |
--- |
48 |
600296 |
S兰铝 |
0.47% |
20.00 |
174.80 |
0.51% |
--- |
49 |
000869 |
张裕A |
0.41% |
4.00 |
150.36 |
0.44% |
--- |
50 |
600563 |
法拉电子 |
0.40% |
15.00 |
148.35 |
0.43% |
--- |
51 |
600031 |
三一重工 |
0.39% |
10.00 |
143.90 |
0.42% |
--- |
52 |
600054 |
黄山旅游 |
0.38% |
12.05 |
139.58 |
0.40% |
--- |
53 |
000628 |
高新发展 |
0.36% |
19.99 |
132.16 |
0.38% |
--- |
54 |
600480 |
凌云股份 |
0.36% |
30.00 |
134.70 |
0.39% |
--- |
55 |
000762 |
西藏矿业 |
0.35% |
12.00 |
130.20 |
0.38% |
--- |
56 |
600028 |
中国石化 |
0.34% |
20.00 |
125.00 |
0.36% |
--- |
57 |
000662 |
天夏退 |
0.32% |
15.00 |
118.80 |
0.34% |
--- |
58 |
600517 |
国网英大 |
0.28% |
10.00 |
105.00 |
0.30% |
--- |
59 |
600642 |
申能股份 |
0.28% |
17.16 |
105.34 |
0.31% |
--- |
60 |
000888 |
峨眉山A |
0.27% |
15.00 |
100.50 |
0.29% |
--- |
61 |
600201 |
生物股份 |
0.17% |
10.00 |
64.60 |
0.19% |
--- |
62 |
000538 |
云南白药 |
0.16% |
2.00 |
57.90 |
0.17% |
--- |
63 |
002051 |
中工国际 |
0.09% |
1.94 |
33.98 |
0.10% |
--- |
64 |
600831 |
广电网络 |
0.09% |
2.00 |
32.62 |
0.09% |
--- |
65 |
000682 |
东方电子 |
0.08% |
10.00 |
30.90 |
0.09% |
--- |
66 |
601988 |
中国银行 |
0.05% |
6.20 |
19.10 |
0.06% |
--- |
67 |
600365 |
ST通葡 |
0.04% |
2.00 |
16.20 |
0.05% |
--- |
68 |
002053 |
云南能投 |
0.03% |
0.88 |
11.62 |
0.03% |
--- |
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 |
000895 |
双汇发展 |
9.31% |
145.19 |
2683.09 |
10.54% |
-104.08 (-71.69%) |
2 |
600628 |
新世界 |
9.23% |
338.00 |
2660.06 |
10.45% |
-318.17 (-94.13%) |
3 |
600594 |
益佰制药 |
7.74% |
156.08 |
2231.93 |
8.77% |
-140.51 (-90.03%) |
4 |
600533 |
栖霞建设 |
6.07% |
166.50 |
1749.88 |
6.88% |
-48.19 (-28.94%) |
5 |
600202 |
哈空调 |
4.46% |
165.63 |
1285.33 |
5.05% |
-77.21 (-46.61%) |
6 |
600320 |
振华重工 |
3.76% |
84.99 |
1083.67 |
4.26% |
54.99 (64.70%) |
7 |
600519 |
贵州茅台 |
3.24% |
15.00 |
934.05 |
3.67% |
新增 |
8 |
600036 |
招商银行 |
3.16% |
141.84 |
912.04 |
3.58% |
-36.66 (-25.84%) |
9 |
600832 |
东方明珠 |
3.06% |
60.00 |
881.40 |
3.46% |
-126.23 (-210.38%) |
10 |
600895 |
张江高科 |
2.99% |
209.99 |
860.97 |
3.38% |
159.99 (76.19%) |
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 |
000895 |
双汇发展 |
9.31% |
145.19 |
2683.09 |
10.54% |
-104.08 (-71.69%) |
2 |
600628 |
新世界 |
9.23% |
338.00 |
2660.06 |
10.45% |
-318.17 (-94.13%) |
3 |
600594 |
益佰制药 |
7.74% |
156.08 |
2231.93 |
8.77% |
-140.51 (-90.03%) |
4 |
600533 |
栖霞建设 |
6.07% |
166.50 |
1749.88 |
6.88% |
-48.19 (-28.94%) |
5 |
600202 |
哈空调 |
4.46% |
165.63 |
1285.33 |
5.05% |
-77.21 (-46.61%) |
6 |
600320 |
振华重工 |
3.76% |
84.99 |
1083.67 |
4.26% |
54.99 (64.70%) |
7 |
600519 |
贵州茅台 |
3.24% |
15.00 |
934.05 |
3.67% |
新增 |
8 |
600036 |
招商银行 |
3.16% |
141.84 |
912.04 |
3.58% |
-36.66 (-25.84%) |
9 |
600832 |
东方明珠 |
3.06% |
60.00 |
881.40 |
3.46% |
-126.23 (-210.38%) |
10 |
600895 |
张江高科 |
2.99% |
209.99 |
860.97 |
3.38% |
159.99 (76.19%) |
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 |
600628 |
新世界 |
6.74% |
656.17 |
4206.03 |
7.62% |
-117.72 (-17.94%) |
2 |
600594 |
益佰制药 |
6.28% |
296.59 |
3920.98 |
7.10% |
95.22 (32.10%) |
3 |
000895 |
双汇发展 |
5.11% |
249.27 |
3188.20 |
5.77% |
3.39 (1.36%) |
4 |
600151 |
航天机电 |
4.06% |
390.67 |
2531.52 |
4.58% |
新增 |
5 |
600832 |
东方明珠 |
3.68% |
186.23 |
2298.08 |
4.16% |
-33.58 (-18.03%) |
6 |
600642 |
申能股份 |
3.24% |
365.33 |
2023.93 |
3.66% |
59.38 (16.25%) |
7 |
002007 |
华兰生物 |
3.05% |
180.00 |
1900.80 |
3.44% |
新增 |
8 |
600202 |
哈空调 |
2.94% |
242.84 |
1833.48 |
3.32% |
新增 |
9 |
600533 |
栖霞建设 |
2.93% |
214.69 |
1826.99 |
3.31% |
新增 |
10 |
600009 |
上海机场 |
2.77% |
120.00 |
1730.40 |
3.13% |
-24.56 (-20.46%) |
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 |
600628 |
新世界 |
6.74% |
656.17 |
4206.03 |
7.62% |
-117.72 (-17.94%) |
2 |
600594 |
益佰制药 |
6.28% |
296.59 |
3920.98 |
7.10% |
95.22 (32.10%) |
3 |
000895 |
双汇发展 |
5.11% |
249.27 |
3188.20 |
5.77% |
3.39 (1.36%) |
4 |
600151 |
航天机电 |
4.06% |
390.67 |
2531.52 |
4.58% |
新增 |
5 |
600832 |
东方明珠 |
3.68% |
186.23 |
2298.08 |
4.16% |
-33.58 (-18.03%) |
6 |
600642 |
申能股份 |
3.24% |
365.33 |
2023.93 |
3.66% |
59.38 (16.25%) |
7 |
002007 |
华兰生物 |
3.05% |
180.00 |
1900.80 |
3.44% |
新增 |
8 |
600202 |
哈空调 |
2.94% |
242.84 |
1833.48 |
3.32% |
新增 |
9 |
600533 |
栖霞建设 |
2.93% |
214.69 |
1826.99 |
3.31% |
新增 |
10 |
600009 |
上海机场 |
2.77% |
120.00 |
1730.40 |
3.13% |
-24.56 (-20.46%) |
11 |
600416 |
湘电股份 |
2.60% |
265.51 |
1622.26 |
2.94% |
--- |
12 |
600460 |
士兰微 |
2.27% |
96.00 |
1417.99 |
2.57% |
--- |
13 |
600028 |
中国石化 |
2.24% |
300.00 |
1398.00 |
2.53% |
--- |
14 |
600050 |
中国联通 |
2.04% |
454.24 |
1271.88 |
2.30% |
--- |
15 |
000715 |
中兴商业 |
1.97% |
190.02 |
1227.52 |
2.22% |
--- |
16 |
600036 |
招商银行 |
1.88% |
178.50 |
1174.52 |
2.13% |
--- |
17 |
600596 |
新安股份 |
1.73% |
100.60 |
1079.44 |
1.95% |
--- |
18 |
600030 |
中信证券 |
1.65% |
200.00 |
1032.00 |
1.87% |
--- |
19 |
600588 |
用友网络 |
1.50% |
49.78 |
935.85 |
1.69% |
--- |
20 |
000155 |
川能动力 |
1.48% |
176.92 |
921.75 |
1.67% |
--- |
21 |
600305 |
恒顺醋业 |
1.44% |
107.64 |
898.77 |
1.63% |
--- |
22 |
600563 |
法拉电子 |
1.35% |
103.32 |
844.16 |
1.53% |
--- |
23 |
600521 |
华海药业 |
1.33% |
85.00 |
829.60 |
1.50% |
--- |
24 |
600674 |
川投能源 |
1.24% |
210.48 |
772.46 |
1.40% |
--- |
25 |
600500 |
中化国际 |
1.15% |
180.06 |
720.23 |
1.30% |
--- |
26 |
600201 |
生物股份 |
1.07% |
177.71 |
668.21 |
1.21% |
--- |
27 |
000402 |
金融街 |
1.05% |
68.04 |
652.46 |
1.18% |
--- |
28 |
600365 |
ST通葡 |
1.04% |
123.00 |
651.90 |
1.18% |
--- |
29 |
000069 |
华侨城A |
1.03% |
50.00 |
644.00 |
1.17% |
--- |
30 |
600717 |
天津港 |
0.94% |
118.50 |
588.95 |
1.07% |
--- |
31 |
000983 |
山西焦煤 |
0.90% |
100.00 |
564.00 |
1.02% |
--- |
32 |
600177 |
雅戈尔 |
0.88% |
161.46 |
550.58 |
1.00% |
--- |
33 |
600269 |
赣粤高速 |
0.85% |
59.00 |
531.00 |
0.96% |
--- |
34 |
600831 |
广电网络 |
0.85% |
66.66 |
527.95 |
0.96% |
--- |
35 |
000956 |
中原油气 |
0.81% |
52.20 |
503.25 |
0.91% |
--- |
36 |
600351 |
亚宝药业 |
0.81% |
118.00 |
507.40 |
0.92% |
--- |
37 |
600085 |
同仁堂 |
0.80% |
35.69 |
496.38 |
0.90% |
--- |
38 |
600583 |
海油工程 |
0.78% |
18.91 |
486.34 |
0.88% |
--- |
39 |
600016 |
民生银行 |
0.77% |
118.50 |
481.13 |
0.87% |
--- |
40 |
600018 |
上港集团 |
0.73% |
40.00 |
452.40 |
0.82% |
--- |
41 |
000783 |
长江证券 |
0.71% |
152.70 |
441.30 |
0.80% |
--- |
42 |
600879 |
航天电子 |
0.70% |
40.00 |
437.60 |
0.79% |
--- |
43 |
600550 |
保变电气 |
0.62% |
31.55 |
388.32 |
0.70% |
--- |
44 |
600729 |
重庆百货 |
0.59% |
54.48 |
370.48 |
0.67% |
--- |
45 |
000876 |
新希望 |
0.57% |
50.00 |
352.50 |
0.64% |
--- |
46 |
600150 |
中国船舶 |
0.55% |
41.20 |
344.02 |
0.62% |
--- |
47 |
600211 |
西藏药业 |
0.50% |
43.00 |
311.32 |
0.56% |
--- |
48 |
600630 |
龙头股份 |
0.49% |
109.37 |
307.32 |
0.56% |
--- |
49 |
600874 |
创业环保 |
0.48% |
80.00 |
296.80 |
0.54% |
--- |
50 |
600299 |
安迪苏 |
0.42% |
20.04 |
261.91 |
0.47% |
--- |
51 |
600320 |
振华重工 |
0.41% |
30.00 |
254.40 |
0.46% |
--- |
52 |
600824 |
益民集团 |
0.41% |
70.00 |
255.50 |
0.46% |
--- |
53 |
600436 |
片仔癀 |
0.39% |
14.53 |
245.70 |
0.44% |
--- |
54 |
600820 |
隧道股份 |
0.35% |
60.00 |
217.80 |
0.39% |
--- |
55 |
600015 |
华夏银行 |
0.30% |
40.00 |
189.60 |
0.34% |
--- |
56 |
600895 |
张江高科 |
0.25% |
50.00 |
157.00 |
0.28% |
--- |
57 |
600900 |
长江电力 |
0.22% |
20.00 |
138.40 |
0.25% |
--- |
58 |
000002 |
万科A |
0.21% |
30.00 |
129.30 |
0.23% |
--- |
59 |
600482 |
中国动力 |
0.15% |
13.75 |
94.46 |
0.17% |
--- |
60 |
600002 |
齐鲁石化 |
0.14% |
10.00 |
87.80 |
0.16% |
--- |
61 |
600780 |
通宝能源 |
0.06% |
15.00 |
34.95 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600628 |
新世界 |
7.20% |
773.89 |
5316.61 |
9.64% |
224.78 (29.05%) |
2 |
000895 |
双汇发展 |
4.39% |
245.88 |
3243.20 |
5.88% |
100.68 (40.95%) |
3 |
600594 |
益佰制药 |
4.33% |
201.38 |
3193.85 |
5.79% |
150.76 (74.86%) |
4 |
600832 |
东方明珠 |
3.51% |
219.81 |
2587.19 |
4.69% |
129.27 (58.81%) |
5 |
600009 |
上海机场 |
3.07% |
144.56 |
2266.65 |
4.11% |
-56.70 (-39.22%) |
6 |
600900 |
长江电力 |
2.59% |
256.74 |
1910.18 |
3.46% |
-88.91 (-34.63%) |
7 |
600642 |
申能股份 |
2.45% |
305.95 |
1811.23 |
3.28% |
19.95 (6.52%) |
8 |
600416 |
湘电股份 |
2.14% |
226.93 |
1581.69 |
2.87% |
新增 |
9 |
600050 |
中国联通 |
2.08% |
601.86 |
1534.75 |
2.78% |
-398.14 (-66.15%) |
10 |
600028 |
中国石化 |
1.96% |
350.00 |
1445.50 |
2.62% |
40.00 (11.43%) |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600628 |
新世界 |
7.20% |
773.89 |
5316.61 |
9.64% |
224.78 (29.05%) |
2 |
000895 |
双汇发展 |
4.39% |
245.88 |
3243.20 |
5.88% |
100.68 (40.95%) |
3 |
600594 |
益佰制药 |
4.33% |
201.38 |
3193.85 |
5.79% |
150.76 (74.86%) |
4 |
600832 |
东方明珠 |
3.51% |
219.81 |
2587.19 |
4.69% |
129.27 (58.81%) |
5 |
600009 |
上海机场 |
3.07% |
144.56 |
2266.65 |
4.11% |
-56.70 (-39.22%) |
6 |
600900 |
长江电力 |
2.59% |
256.74 |
1910.18 |
3.46% |
-88.91 (-34.63%) |
7 |
600642 |
申能股份 |
2.45% |
305.95 |
1811.23 |
3.28% |
19.95 (6.52%) |
8 |
600416 |
湘电股份 |
2.14% |
226.93 |
1581.69 |
2.87% |
新增 |
9 |
600050 |
中国联通 |
2.08% |
601.86 |
1534.75 |
2.78% |
-398.14 (-66.15%) |
10 |
600028 |
中国石化 |
1.96% |
350.00 |
1445.50 |
2.62% |
40.00 (11.43%) |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600018 |
上港集团 |
5.75% |
280.34 |
4538.73 |
8.01% |
64.73 (23.09%) |
2 |
600036 |
招商银行 |
5.04% |
656.31 |
3977.23 |
7.02% |
376.60 (57.38%) |
3 |
600628 |
新世界 |
4.98% |
549.10 |
3931.58 |
6.94% |
156.14 (28.44%) |
4 |
600009 |
上海机场 |
4.31% |
201.25 |
3401.16 |
6.00% |
-80.00 (-39.75%) |
5 |
600900 |
长江电力 |
3.58% |
345.65 |
2823.96 |
4.98% |
-231.35 (-66.93%) |
6 |
600050 |
中国联通 |
3.32% |
1000.00 |
2620.00 |
4.62% |
新增 |
7 |
600026 |
中远海能 |
3.23% |
377.11 |
2545.47 |
4.49% |
-22.97 (-6.09%) |
8 |
600019 |
宝钢股份 |
2.92% |
463.26 |
2307.03 |
4.07% |
新增 |
9 |
600642 |
申能股份 |
2.81% |
286.00 |
2219.39 |
3.92% |
-78.00 (-27.27%) |
10 |
000895 |
双汇发展 |
2.78% |
145.20 |
2191.09 |
3.87% |
新增 |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600018 |
上港集团 |
5.75% |
280.34 |
4538.73 |
8.01% |
64.73 (23.09%) |
2 |
600036 |
招商银行 |
5.04% |
656.31 |
3977.23 |
7.02% |
376.60 (57.38%) |
3 |
600628 |
新世界 |
4.98% |
549.10 |
3931.58 |
6.94% |
156.14 (28.44%) |
4 |
600009 |
上海机场 |
4.31% |
201.25 |
3401.16 |
6.00% |
-80.00 (-39.75%) |
5 |
600900 |
长江电力 |
3.58% |
345.65 |
2823.96 |
4.98% |
-231.35 (-66.93%) |
6 |
600050 |
中国联通 |
3.32% |
1000.00 |
2620.00 |
4.62% |
新增 |
7 |
600026 |
中远海能 |
3.23% |
377.11 |
2545.47 |
4.49% |
-22.97 (-6.09%) |
8 |
600019 |
宝钢股份 |
2.92% |
463.26 |
2307.03 |
4.07% |
新增 |
9 |
600642 |
申能股份 |
2.81% |
286.00 |
2219.39 |
3.92% |
-78.00 (-27.27%) |
10 |
000895 |
双汇发展 |
2.78% |
145.20 |
2191.09 |
3.87% |
新增 |
11 |
600098 |
广州发展 |
2.34% |
331.27 |
1845.18 |
3.26% |
--- |
12 |
600280 |
中央商场 |
2.21% |
206.60 |
1739.55 |
3.07% |
--- |
13 |
600269 |
赣粤高速 |
2.12% |
173.11 |
1673.96 |
2.95% |
--- |
14 |
600033 |
福建高速 |
1.96% |
185.11 |
1547.56 |
2.73% |
--- |
15 |
600059 |
古越龙山 |
1.92% |
224.19 |
1515.54 |
2.67% |
--- |
16 |
600600 |
青岛啤酒 |
1.84% |
162.00 |
1454.72 |
2.57% |
--- |
17 |
600832 |
东方明珠 |
1.60% |
90.55 |
1264.01 |
2.23% |
--- |
18 |
600177 |
雅戈尔 |
1.45% |
309.95 |
1140.63 |
2.01% |
--- |
19 |
000983 |
山西焦煤 |
1.40% |
160.98 |
1104.34 |
1.95% |
--- |
20 |
600028 |
中国石化 |
1.39% |
310.00 |
1094.30 |
1.93% |
--- |
21 |
000488 |
晨鸣纸业 |
1.29% |
184.46 |
1018.21 |
1.80% |
--- |
22 |
000937 |
冀中能源 |
1.25% |
172.87 |
983.63 |
1.74% |
--- |
23 |
600085 |
同仁堂 |
1.17% |
41.54 |
926.28 |
1.63% |
--- |
24 |
600717 |
天津港 |
1.10% |
120.83 |
867.56 |
1.53% |
--- |
25 |
600500 |
中化国际 |
1.06% |
150.00 |
836.98 |
1.48% |
--- |
26 |
600825 |
新华传媒 |
0.97% |
143.06 |
763.96 |
1.35% |
--- |
27 |
600029 |
南方航空 |
0.95% |
252.00 |
748.43 |
1.32% |
--- |
28 |
600210 |
紫江企业 |
0.85% |
230.00 |
669.30 |
1.18% |
--- |
29 |
600521 |
华海药业 |
0.85% |
50.00 |
669.00 |
1.18% |
--- |
30 |
600016 |
民生银行 |
0.84% |
140.00 |
663.60 |
1.17% |
--- |
31 |
600895 |
张江高科 |
0.79% |
150.00 |
627.00 |
1.11% |
--- |
32 |
600594 |
益佰制药 |
0.78% |
50.62 |
619.11 |
1.09% |
--- |
33 |
600011 |
华能国际 |
0.76% |
97.95 |
602.36 |
1.06% |
--- |
34 |
600519 |
贵州茅台 |
0.68% |
10.00 |
536.50 |
0.95% |
--- |
35 |
000027 |
深圳能源 |
0.55% |
64.25 |
432.42 |
0.76% |
--- |
36 |
600012 |
皖通高速 |
0.34% |
40.27 |
266.99 |
0.47% |
--- |
37 |
600592 |
龙溪股份 |
0.33% |
34.25 |
263.71 |
0.47% |
--- |
38 |
600970 |
中材国际 |
0.13% |
6.56 |
105.78 |
0.19% |
--- |
39 |
002043 |
兔宝宝 |
0.05% |
6.08 |
41.33 |
0.07% |
--- |
40 |
600598 |
北大荒 |
0.05% |
9.36 |
39.03 |
0.07% |
--- |
41 |
002041 |
登海种业 |
0.04% |
1.49 |
32.17 |
0.06% |
--- |
42 |
002046 |
国机精工 |
0.03% |
1.68 |
19.77 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
5.79% |
577.00 |
4991.05 |
8.00% |
-73.05 (-12.66%) |
2 |
600009 |
上海机场 |
5.38% |
281.25 |
4640.66 |
7.44% |
180.00 (64.00%) |
3 |
600026 |
中远海能 |
4.38% |
400.07 |
3780.68 |
6.06% |
110.00 (27.50%) |
4 |
600018 |
上港集团 |
4.12% |
215.61 |
3555.40 |
5.70% |
28.27 (13.11%) |
5 |
000983 |
山西焦煤 |
3.32% |
189.11 |
2866.83 |
4.60% |
10.91 (5.77%) |
6 |
600628 |
新世界 |
3.05% |
392.96 |
2632.84 |
4.22% |
-71.42 (-18.18%) |
7 |
600036 |
招商银行 |
2.81% |
279.71 |
2419.48 |
3.88% |
278.71 (99.64%) |
8 |
600642 |
申能股份 |
2.71% |
364.00 |
2333.26 |
3.74% |
-215.56 (-59.22%) |
9 |
600033 |
福建高速 |
2.68% |
278.64 |
2312.74 |
3.71% |
新增 |
10 |
600280 |
中央商场 |
2.63% |
315.34 |
2267.30 |
3.64% |
74.00 (23.47%) |
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
5.79% |
577.00 |
4991.05 |
8.00% |
-73.05 (-12.66%) |
2 |
600009 |
上海机场 |
5.38% |
281.25 |
4640.66 |
7.44% |
180.00 (64.00%) |
3 |
600026 |
中远海能 |
4.38% |
400.07 |
3780.68 |
6.06% |
110.00 (27.50%) |
4 |
600018 |
上港集团 |
4.12% |
215.61 |
3555.40 |
5.70% |
28.27 (13.11%) |
5 |
000983 |
山西焦煤 |
3.32% |
189.11 |
2866.83 |
4.60% |
10.91 (5.77%) |
6 |
600628 |
新世界 |
3.05% |
392.96 |
2632.84 |
4.22% |
-71.42 (-18.18%) |
7 |
600036 |
招商银行 |
2.81% |
279.71 |
2419.48 |
3.88% |
278.71 (99.64%) |
8 |
600642 |
申能股份 |
2.71% |
364.00 |
2333.26 |
3.74% |
-215.56 (-59.22%) |
9 |
600033 |
福建高速 |
2.68% |
278.64 |
2312.74 |
3.71% |
新增 |
10 |
600280 |
中央商场 |
2.63% |
315.34 |
2267.30 |
3.64% |
74.00 (23.47%) |
显示全部持仓明细>>
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
6.06% |
650.05 |
5713.96 |
8.84% |
-70.11 (-10.79%) |
2 |
600019 |
宝钢股份 |
4.45% |
699.54 |
4197.25 |
6.49% |
-295.43 (-42.23%) |
3 |
000488 |
晨鸣纸业 |
4.44% |
391.01 |
4191.67 |
6.48% |
新增 |
4 |
600096 |
云天化 |
4.16% |
374.58 |
3925.59 |
6.07% |
109.16 (29.14%) |
5 |
600642 |
申能股份 |
4.12% |
579.57 |
3883.09 |
6.01% |
-123.82 (-21.36%) |
6 |
600050 |
中国联通 |
3.90% |
1201.48 |
3676.52 |
5.69% |
-798.52 (-66.46%) |
7 |
000726 |
鲁泰A |
3.32% |
326.56 |
3128.45 |
4.84% |
31.50 (9.64%) |
8 |
000400 |
许继电气 |
3.18% |
346.34 |
2995.82 |
4.63% |
16.11 (4.65%) |
9 |
600177 |
雅戈尔 |
3.12% |
558.94 |
2945.59 |
4.56% |
新增 |
10 |
600018 |
上港集团 |
3.03% |
187.34 |
2855.05 |
4.42% |
新增 |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
6.06% |
650.05 |
5713.96 |
8.84% |
-70.11 (-10.79%) |
2 |
600019 |
宝钢股份 |
4.45% |
699.54 |
4197.25 |
6.49% |
-295.43 (-42.23%) |
3 |
000488 |
晨鸣纸业 |
4.44% |
391.01 |
4191.67 |
6.48% |
新增 |
4 |
600096 |
云天化 |
4.16% |
374.58 |
3925.59 |
6.07% |
109.16 (29.14%) |
5 |
600642 |
申能股份 |
4.12% |
579.57 |
3883.09 |
6.01% |
-123.82 (-21.36%) |
6 |
600050 |
中国联通 |
3.90% |
1201.48 |
3676.52 |
5.69% |
-798.52 (-66.46%) |
7 |
000726 |
鲁泰A |
3.32% |
326.56 |
3128.45 |
4.84% |
31.50 (9.64%) |
8 |
000400 |
许继电气 |
3.18% |
346.34 |
2995.82 |
4.63% |
16.11 (4.65%) |
9 |
600177 |
雅戈尔 |
3.12% |
558.94 |
2945.59 |
4.56% |
新增 |
10 |
600018 |
上港集团 |
3.03% |
187.34 |
2855.05 |
4.42% |
新增 |
11 |
600026 |
中远海能 |
2.83% |
290.07 |
2665.76 |
4.12% |
--- |
12 |
000983 |
山西焦煤 |
2.81% |
178.19 |
2649.73 |
4.10% |
--- |
13 |
600628 |
新世界 |
2.81% |
464.39 |
2647.00 |
4.10% |
--- |
14 |
600207 |
安彩高科 |
2.31% |
279.81 |
2179.76 |
3.37% |
--- |
15 |
600521 |
华海药业 |
2.18% |
108.43 |
2059.06 |
3.19% |
--- |
16 |
600280 |
中央商场 |
2.03% |
241.34 |
1916.25 |
2.96% |
--- |
17 |
600028 |
中国石化 |
1.69% |
365.66 |
1594.30 |
2.47% |
--- |
18 |
600009 |
上海机场 |
1.63% |
101.25 |
1541.05 |
2.38% |
--- |
19 |
600210 |
紫江企业 |
1.52% |
404.14 |
1434.68 |
2.22% |
--- |
20 |
600348 |
华阳股份 |
1.47% |
102.36 |
1389.04 |
2.15% |
--- |
21 |
600717 |
天津港 |
1.42% |
200.00 |
1340.00 |
2.07% |
--- |
22 |
600600 |
青岛啤酒 |
1.39% |
135.20 |
1308.74 |
2.02% |
--- |
23 |
000895 |
双汇发展 |
1.34% |
101.62 |
1262.14 |
1.95% |
--- |
24 |
600059 |
古越龙山 |
0.65% |
105.30 |
617.07 |
0.95% |
--- |
25 |
600226 |
ST瀚叶 |
0.54% |
92.80 |
508.56 |
0.79% |
--- |
26 |
600770 |
综艺股份 |
0.44% |
30.00 |
411.30 |
0.64% |
--- |
27 |
600271 |
航天信息 |
0.38% |
13.51 |
354.23 |
0.55% |
--- |
28 |
600825 |
新华传媒 |
0.29% |
34.24 |
278.03 |
0.43% |
--- |
29 |
600415 |
小商品城 |
0.25% |
7.90 |
236.90 |
0.37% |
--- |
30 |
600741 |
华域汽车 |
0.25% |
53.36 |
231.59 |
0.36% |
--- |
31 |
600000 |
浦发银行 |
0.15% |
20.00 |
140.00 |
0.22% |
--- |
32 |
600029 |
南方航空 |
0.11% |
18.78 |
100.12 |
0.15% |
--- |
33 |
600150 |
中国船舶 |
0.10% |
12.67 |
94.91 |
0.15% |
--- |
34 |
600519 |
贵州茅台 |
0.08% |
2.01 |
73.68 |
0.11% |
--- |
35 |
600320 |
振华重工 |
0.03% |
3.00 |
27.54 |
0.04% |
--- |
36 |
600594 |
益佰制药 |
0.03% |
1.40 |
32.44 |
0.05% |
--- |
37 |
000155 |
川能动力 |
0.02% |
3.93 |
17.28 |
0.03% |
--- |
38 |
600036 |
招商银行 |
0.01% |
1.00 |
8.35 |
0.01% |
--- |
39 |
000063 |
中兴通讯 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
40 |
002024 |
苏宁易购 |
0.00% |
0.10 |
4.62 |
0.01% |
--- |
41 |
600005 |
武钢股份 |
0.00% |
0.10 |
0.41 |
0.00% |
--- |
42 |
600500 |
中化国际 |
0.00% |
0.07 |
0.69 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
5.83% |
994.97 |
6566.78 |
9.20% |
--- |
2 |
600050 |
中国联通 |
5.83% |
2000.00 |
6560.00 |
9.19% |
--- |
3 |
600900 |
长江电力 |
5.59% |
720.17 |
6287.05 |
8.80% |
--- |
4 |
600642 |
申能股份 |
4.32% |
703.38 |
4867.41 |
6.82% |
--- |
5 |
000726 |
鲁泰A |
3.09% |
295.06 |
3478.81 |
4.87% |
--- |
6 |
600028 |
中国石化 |
3.06% |
731.69 |
3446.28 |
4.83% |
--- |
7 |
000400 |
许继电气 |
2.92% |
330.23 |
3292.36 |
4.61% |
--- |
8 |
600096 |
云天化 |
2.91% |
265.42 |
3277.99 |
4.59% |
--- |
9 |
600207 |
安彩高科 |
2.46% |
307.90 |
2768.05 |
3.88% |
--- |
10 |
600026 |
中远海能 |
2.19% |
252.92 |
2468.50 |
3.46% |
--- |
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
5.83% |
994.97 |
6566.78 |
9.20% |
--- |
2 |
600050 |
中国联通 |
5.83% |
2000.00 |
6560.00 |
9.19% |
--- |
3 |
600900 |
长江电力 |
5.59% |
720.17 |
6287.05 |
8.80% |
--- |
4 |
600642 |
申能股份 |
4.32% |
703.38 |
4867.41 |
6.82% |
--- |
5 |
000726 |
鲁泰A |
3.09% |
295.06 |
3478.81 |
4.87% |
--- |
6 |
600028 |
中国石化 |
3.06% |
731.69 |
3446.28 |
4.83% |
--- |
7 |
000400 |
许继电气 |
2.92% |
330.23 |
3292.36 |
4.61% |
--- |
8 |
600096 |
云天化 |
2.91% |
265.42 |
3277.99 |
4.59% |
--- |
9 |
600207 |
安彩高科 |
2.46% |
307.90 |
2768.05 |
3.88% |
--- |
10 |
600026 |
中远海能 |
2.19% |
252.92 |
2468.50 |
3.46% |
--- |
显示全部持仓明细>>