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 |
600519 |
贵州茅台 |
8.18% |
56.88 |
98174.88 |
8.66% |
-19.12 (-33.61%) |
2 |
600809 |
山西汾酒 |
8.13% |
423.03 |
97606.63 |
8.61% |
-12.55 (-2.97%) |
3 |
600938 |
中国海油 |
8.04% |
4602.13 |
96506.67 |
8.52% |
1490.35 (32.38%) |
4 |
600941 |
中国移动 |
8.04% |
969.81 |
96476.70 |
8.51% |
339.84 (35.04%) |
5 |
600600 |
青岛啤酒 |
7.63% |
1223.96 |
91490.78 |
8.07% |
223.96 (18.30%) |
6 |
000596 |
古井贡酒 |
7.40% |
381.18 |
88738.12 |
7.83% |
142.23 (37.31%) |
7 |
000568 |
泸州老窖 |
6.28% |
419.73 |
75307.96 |
6.65% |
-130.47 (-31.08%) |
8 |
601088 |
中国神华 |
5.93% |
2268.51 |
71117.66 |
6.28% |
850.36 (37.49%) |
9 |
000333 |
美的集团 |
4.70% |
1031.35 |
56342.72 |
4.97% |
-468.74 (-45.45%) |
10 |
601985 |
中国核电 |
3.89% |
6215.59 |
46616.93 |
4.11% |
4215.59 (67.82%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.18% |
56.88 |
98174.88 |
8.66% |
-19.12 (-33.61%) |
2 |
600809 |
山西汾酒 |
8.13% |
423.03 |
97606.63 |
8.61% |
-12.55 (-2.97%) |
3 |
600938 |
中国海油 |
8.04% |
4602.13 |
96506.67 |
8.52% |
1490.35 (32.38%) |
4 |
600941 |
中国移动 |
8.04% |
969.81 |
96476.70 |
8.51% |
339.84 (35.04%) |
5 |
600600 |
青岛啤酒 |
7.63% |
1223.96 |
91490.78 |
8.07% |
223.96 (18.30%) |
6 |
000596 |
古井贡酒 |
7.40% |
381.18 |
88738.12 |
7.83% |
142.23 (37.31%) |
7 |
000568 |
泸州老窖 |
6.28% |
419.73 |
75307.96 |
6.65% |
-130.47 (-31.08%) |
8 |
601088 |
中国神华 |
5.93% |
2268.51 |
71117.66 |
6.28% |
850.36 (37.49%) |
9 |
000333 |
美的集团 |
4.70% |
1031.35 |
56342.72 |
4.97% |
-468.74 (-45.45%) |
10 |
601985 |
中国核电 |
3.89% |
6215.59 |
46616.93 |
4.11% |
4215.59 (67.82%) |
11 |
600886 |
国投电力 |
3.65% |
3324.10 |
43811.59 |
3.87% |
--- |
12 |
603198 |
迎驾贡酒 |
3.53% |
638.20 |
42306.46 |
3.73% |
--- |
13 |
600900 |
长江电力 |
2.37% |
1216.47 |
28392.32 |
2.51% |
--- |
14 |
600795 |
国电电力 |
2.15% |
6209.99 |
25833.56 |
2.28% |
--- |
15 |
600188 |
兖矿能源 |
1.94% |
1174.46 |
23266.15 |
2.05% |
--- |
16 |
600546 |
山煤国际 |
1.91% |
1311.82 |
22969.99 |
2.03% |
--- |
17 |
001965 |
招商公路 |
1.41% |
1733.90 |
16940.22 |
1.50% |
--- |
18 |
000429 |
粤高速A |
1.38% |
1962.16 |
16599.91 |
1.47% |
--- |
19 |
600612 |
老凤祥 |
1.19% |
207.27 |
14301.66 |
1.26% |
--- |
20 |
603369 |
今世缘 |
1.01% |
249.59 |
12167.55 |
1.07% |
--- |
21 |
000999 |
华润三九 |
1.00% |
241.92 |
12030.46 |
1.06% |
--- |
22 |
600085 |
同仁堂 |
0.90% |
200.00 |
10740.00 |
0.95% |
--- |
23 |
002737 |
葵花药业 |
0.77% |
354.15 |
9200.73 |
0.81% |
--- |
24 |
000423 |
东阿阿胶 |
0.69% |
167.63 |
8267.51 |
0.73% |
--- |
25 |
601988 |
中国银行 |
0.67% |
2026.29 |
8084.90 |
0.71% |
--- |
26 |
601225 |
陕西煤业 |
0.51% |
293.58 |
6132.89 |
0.54% |
--- |
27 |
600123 |
兰花科创 |
0.46% |
495.24 |
5467.47 |
0.48% |
--- |
28 |
600971 |
恒源煤电 |
0.21% |
228.92 |
2552.45 |
0.23% |
--- |
29 |
600750 |
江中药业 |
0.18% |
104.46 |
2181.12 |
0.19% |
--- |
30 |
600025 |
华能水电 |
0.14% |
200.00 |
1726.00 |
0.15% |
--- |
31 |
601898 |
中煤能源 |
0.08% |
98.78 |
957.18 |
0.08% |
--- |
32 |
603605 |
珀莱雅 |
0.06% |
7.37 |
732.30 |
0.06% |
--- |
33 |
600985 |
淮北矿业 |
0.00% |
2.35 |
39.08 |
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% |
76.00 |
128516.00 |
10.41% |
-14.00 (-18.42%) |
2 |
000568 |
泸州老窖 |
8.78% |
550.20 |
115304.45 |
9.34% |
-119.79 (-21.77%) |
3 |
000858 |
五粮液 |
8.22% |
660.00 |
107956.87 |
8.75% |
新增 |
4 |
600600 |
青岛啤酒 |
7.89% |
1000.00 |
103630.00 |
8.40% |
-22.61 (-2.26%) |
5 |
000333 |
美的集团 |
6.73% |
1500.09 |
88385.20 |
7.16% |
新增 |
6 |
600809 |
山西汾酒 |
6.14% |
435.59 |
80614.09 |
6.53% |
-114.41 (-26.27%) |
7 |
603605 |
珀莱雅 |
5.66% |
661.80 |
74386.07 |
6.03% |
81.67 (12.34%) |
8 |
600132 |
重庆啤酒 |
5.61% |
800.01 |
73728.92 |
5.97% |
-289.75 (-36.22%) |
9 |
000596 |
古井贡酒 |
4.50% |
238.95 |
59111.85 |
4.79% |
50.60 (21.18%) |
10 |
600941 |
中国移动 |
4.47% |
629.97 |
58776.57 |
4.76% |
-100.18 (-15.90%) |
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% |
76.00 |
128516.00 |
10.41% |
-14.00 (-18.42%) |
2 |
000568 |
泸州老窖 |
8.78% |
550.20 |
115304.45 |
9.34% |
-119.79 (-21.77%) |
3 |
000858 |
五粮液 |
8.22% |
660.00 |
107956.87 |
8.75% |
新增 |
4 |
600600 |
青岛啤酒 |
7.89% |
1000.00 |
103630.00 |
8.40% |
-22.61 (-2.26%) |
5 |
000333 |
美的集团 |
6.73% |
1500.09 |
88385.20 |
7.16% |
新增 |
6 |
600809 |
山西汾酒 |
6.14% |
435.59 |
80614.09 |
6.53% |
-114.41 (-26.27%) |
7 |
603605 |
珀莱雅 |
5.66% |
661.80 |
74386.07 |
6.03% |
81.67 (12.34%) |
8 |
600132 |
重庆啤酒 |
5.61% |
800.01 |
73728.92 |
5.97% |
-289.75 (-36.22%) |
9 |
000596 |
古井贡酒 |
4.50% |
238.95 |
59111.85 |
4.79% |
50.60 (21.18%) |
10 |
600941 |
中国移动 |
4.47% |
629.97 |
58776.57 |
4.76% |
-100.18 (-15.90%) |
11 |
600938 |
中国海油 |
4.29% |
3111.78 |
56385.49 |
4.57% |
--- |
12 |
000063 |
中兴通讯 |
3.44% |
992.29 |
45189.00 |
3.66% |
--- |
13 |
300896 |
爱美客 |
3.39% |
100.00 |
44495.00 |
3.60% |
--- |
14 |
601088 |
中国神华 |
3.32% |
1418.15 |
43608.05 |
3.53% |
--- |
15 |
603369 |
今世缘 |
3.22% |
800.08 |
42244.44 |
3.42% |
--- |
16 |
600060 |
海信视像 |
1.07% |
565.44 |
13994.59 |
1.13% |
--- |
17 |
601985 |
中国核电 |
1.07% |
2000.00 |
14099.97 |
1.14% |
--- |
18 |
002832 |
比音勒芬 |
0.81% |
299.98 |
10622.44 |
0.86% |
--- |
19 |
002262 |
恩华药业 |
0.70% |
299.98 |
9248.53 |
0.75% |
--- |
20 |
000028 |
国药一致 |
0.66% |
199.79 |
8713.03 |
0.71% |
--- |
21 |
600612 |
老凤祥 |
0.65% |
121.92 |
8519.98 |
0.69% |
--- |
22 |
600690 |
海尔智家 |
0.54% |
300.00 |
7044.00 |
0.57% |
--- |
23 |
000999 |
华润三九 |
0.46% |
100.00 |
6065.85 |
0.49% |
--- |
24 |
002050 |
三花智控 |
0.46% |
200.00 |
6051.94 |
0.49% |
--- |
25 |
600573 |
惠泉啤酒 |
0.41% |
451.80 |
5353.83 |
0.43% |
--- |
26 |
600835 |
上海机电 |
0.38% |
293.59 |
5043.88 |
0.41% |
--- |
27 |
601607 |
上海医药 |
0.34% |
199.99 |
4481.83 |
0.36% |
--- |
28 |
603019 |
中科曙光 |
0.28% |
71.14 |
3621.03 |
0.29% |
--- |
29 |
600750 |
江中药业 |
0.17% |
100.00 |
2193.00 |
0.18% |
--- |
30 |
600285 |
羚锐制药 |
0.12% |
100.00 |
1606.00 |
0.13% |
--- |
31 |
600079 |
人福医药 |
0.10% |
50.00 |
1347.00 |
0.11% |
--- |
32 |
000729 |
燕京啤酒 |
0.09% |
100.00 |
1247.00 |
0.10% |
--- |
33 |
600916 |
中国黄金 |
0.09% |
100.00 |
1181.00 |
0.10% |
--- |
34 |
002847 |
盐津铺子 |
0.06% |
10.00 |
850.50 |
0.07% |
--- |
35 |
601689 |
拓普集团 |
0.06% |
10.00 |
807.00 |
0.07% |
--- |
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 |
600809 |
山西汾酒 |
9.42% |
550.00 |
156744.50 |
9.94% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.34% |
90.00 |
155430.00 |
9.85% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
9.03% |
669.98 |
150264.01 |
9.53% |
20.00 (2.99%) |
4 |
300896 |
爱美客 |
8.51% |
250.00 |
141587.50 |
8.98% |
-22.85 (-9.14%) |
5 |
600132 |
重庆啤酒 |
8.34% |
1089.76 |
138813.78 |
8.80% |
-220.97 (-20.28%) |
6 |
000799 |
酒鬼酒 |
7.96% |
960.00 |
132422.17 |
8.39% |
101.31 (10.55%) |
7 |
300957 |
贝泰妮 |
7.81% |
870.16 |
129862.98 |
8.23% |
105.98 (12.18%) |
8 |
600600 |
青岛啤酒 |
6.61% |
1022.61 |
109930.31 |
6.97% |
新增 |
9 |
603605 |
珀莱雅 |
5.84% |
580.13 |
97160.19 |
6.16% |
-9.89 (-1.70%) |
10 |
600938 |
中国海油 |
5.35% |
5860.00 |
89072.00 |
5.65% |
-2638.32 (-45.02%) |
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 |
600809 |
山西汾酒 |
9.42% |
550.00 |
156744.50 |
9.94% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.34% |
90.00 |
155430.00 |
9.85% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
9.03% |
669.98 |
150264.01 |
9.53% |
20.00 (2.99%) |
4 |
300896 |
爱美客 |
8.51% |
250.00 |
141587.50 |
8.98% |
-22.85 (-9.14%) |
5 |
600132 |
重庆啤酒 |
8.34% |
1089.76 |
138813.78 |
8.80% |
-220.97 (-20.28%) |
6 |
000799 |
酒鬼酒 |
7.96% |
960.00 |
132422.17 |
8.39% |
101.31 (10.55%) |
7 |
300957 |
贝泰妮 |
7.81% |
870.16 |
129862.98 |
8.23% |
105.98 (12.18%) |
8 |
600600 |
青岛啤酒 |
6.61% |
1022.61 |
109930.31 |
6.97% |
新增 |
9 |
603605 |
珀莱雅 |
5.84% |
580.13 |
97160.19 |
6.16% |
-9.89 (-1.70%) |
10 |
600938 |
中国海油 |
5.35% |
5860.00 |
89072.00 |
5.65% |
-2638.32 (-45.02%) |
11 |
600926 |
杭州银行 |
4.57% |
5817.50 |
76092.91 |
4.82% |
--- |
12 |
600188 |
兖矿能源 |
4.04% |
2000.01 |
67160.26 |
4.26% |
--- |
13 |
000596 |
古井贡酒 |
3.02% |
188.35 |
50271.04 |
3.19% |
--- |
14 |
600941 |
中国移动 |
2.97% |
730.16 |
49409.78 |
3.13% |
--- |
15 |
688363 |
华熙生物 |
1.22% |
149.99 |
20291.00 |
1.29% |
--- |
16 |
000963 |
华东医药 |
0.56% |
200.00 |
9360.00 |
0.59% |
--- |
17 |
605499 |
东鹏饮料 |
0.21% |
20.00 |
3557.89 |
0.23% |
--- |
18 |
601985 |
中国核电 |
0.00% |
5.00 |
30.00 |
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 |
9.88% |
90.00 |
168525.00 |
10.48% |
-3.26 (-3.62%) |
2 |
600809 |
山西汾酒 |
9.76% |
550.00 |
166589.50 |
10.36% |
-41.67 (-7.58%) |
3 |
000568 |
泸州老窖 |
8.79% |
649.98 |
149925.31 |
9.32% |
0.00 (0.00%) |
4 |
600132 |
重庆啤酒 |
8.62% |
1310.74 |
147064.49 |
9.15% |
0.00 (0.00%) |
5 |
600938 |
中国海油 |
7.89% |
8498.32 |
134528.41 |
8.37% |
4498.32 (52.93%) |
6 |
300896 |
爱美客 |
7.84% |
272.85 |
133784.84 |
8.32% |
-30.19 (-11.06%) |
7 |
300957 |
贝泰妮 |
7.71% |
764.19 |
131462.95 |
8.18% |
32.00 (4.19%) |
8 |
000799 |
酒鬼酒 |
6.32% |
858.69 |
107893.78 |
6.71% |
-41.34 (-4.81%) |
9 |
603605 |
珀莱雅 |
5.63% |
590.02 |
96131.39 |
5.98% |
10.00 (1.69%) |
10 |
600188 |
兖矿能源 |
5.26% |
1789.98 |
89803.06 |
5.59% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.88% |
90.00 |
168525.00 |
10.48% |
-3.26 (-3.62%) |
2 |
600809 |
山西汾酒 |
9.76% |
550.00 |
166589.50 |
10.36% |
-41.67 (-7.58%) |
3 |
000568 |
泸州老窖 |
8.79% |
649.98 |
149925.31 |
9.32% |
0.00 (0.00%) |
4 |
600132 |
重庆啤酒 |
8.62% |
1310.74 |
147064.49 |
9.15% |
0.00 (0.00%) |
5 |
600938 |
中国海油 |
7.89% |
8498.32 |
134528.41 |
8.37% |
4498.32 (52.93%) |
6 |
300896 |
爱美客 |
7.84% |
272.85 |
133784.84 |
8.32% |
-30.19 (-11.06%) |
7 |
300957 |
贝泰妮 |
7.71% |
764.19 |
131462.95 |
8.18% |
32.00 (4.19%) |
8 |
000799 |
酒鬼酒 |
6.32% |
858.69 |
107893.78 |
6.71% |
-41.34 (-4.81%) |
9 |
603605 |
珀莱雅 |
5.63% |
590.02 |
96131.39 |
5.98% |
10.00 (1.69%) |
10 |
600188 |
兖矿能源 |
5.26% |
1789.98 |
89803.06 |
5.59% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600132 |
重庆啤酒 |
9.74% |
1310.74 |
192153.78 |
10.51% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
9.74% |
591.67 |
192174.55 |
10.51% |
-34.87 (-5.89%) |
3 |
600519 |
贵州茅台 |
9.67% |
93.26 |
190709.95 |
10.43% |
-5.74 (-6.16%) |
4 |
300896 |
爱美客 |
9.22% |
303.04 |
181825.89 |
9.95% |
0.00 (0.00%) |
5 |
000799 |
酒鬼酒 |
8.48% |
900.03 |
167233.66 |
9.15% |
60.00 (6.67%) |
6 |
000568 |
泸州老窖 |
8.12% |
649.98 |
160247.06 |
8.77% |
新增 |
7 |
300957 |
贝泰妮 |
8.07% |
732.19 |
159272.46 |
8.71% |
112.37 (15.35%) |
8 |
600436 |
片仔癀 |
7.80% |
431.17 |
153812.17 |
8.41% |
0.00 (0.00%) |
9 |
603605 |
珀莱雅 |
4.86% |
580.02 |
95807.13 |
5.24% |
新增 |
10 |
600085 |
同仁堂 |
4.02% |
1500.00 |
79320.17 |
4.34% |
522.59 (34.84%) |
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 |
600132 |
重庆啤酒 |
9.74% |
1310.74 |
192153.78 |
10.51% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
9.74% |
591.67 |
192174.55 |
10.51% |
-34.87 (-5.89%) |
3 |
600519 |
贵州茅台 |
9.67% |
93.26 |
190709.95 |
10.43% |
-5.74 (-6.16%) |
4 |
300896 |
爱美客 |
9.22% |
303.04 |
181825.89 |
9.95% |
0.00 (0.00%) |
5 |
000799 |
酒鬼酒 |
8.48% |
900.03 |
167233.66 |
9.15% |
60.00 (6.67%) |
6 |
000568 |
泸州老窖 |
8.12% |
649.98 |
160247.06 |
8.77% |
新增 |
7 |
300957 |
贝泰妮 |
8.07% |
732.19 |
159272.46 |
8.71% |
112.37 (15.35%) |
8 |
600436 |
片仔癀 |
7.80% |
431.17 |
153812.17 |
8.41% |
0.00 (0.00%) |
9 |
603605 |
珀莱雅 |
4.86% |
580.02 |
95807.13 |
5.24% |
新增 |
10 |
600085 |
同仁堂 |
4.02% |
1500.00 |
79320.17 |
4.34% |
522.59 (34.84%) |
11 |
600938 |
中国海油 |
3.54% |
4000.00 |
69800.06 |
3.82% |
--- |
12 |
600036 |
招商银行 |
3.42% |
1600.01 |
67520.35 |
3.69% |
--- |
13 |
600926 |
杭州银行 |
2.99% |
3939.63 |
59015.71 |
3.23% |
--- |
14 |
689009 |
九号公司 |
1.31% |
582.44 |
25918.45 |
1.42% |
--- |
15 |
002142 |
宁波银行 |
1.09% |
599.99 |
21485.57 |
1.18% |
--- |
16 |
002557 |
洽洽食品 |
0.35% |
119.99 |
6830.78 |
0.37% |
--- |
17 |
000596 |
古井贡酒 |
0.25% |
20.00 |
4993.20 |
0.27% |
--- |
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 |
9.82% |
99.00 |
170181.00 |
11.18% |
-1.30 (-1.32%) |
2 |
600809 |
山西汾酒 |
9.21% |
626.54 |
159704.94 |
10.49% |
-48.44 (-7.73%) |
3 |
300896 |
爱美客 |
8.30% |
303.04 |
143943.10 |
9.46% |
32.99 (10.89%) |
4 |
600132 |
重庆啤酒 |
8.11% |
1310.74 |
140550.14 |
9.23% |
0.00 (0.00%) |
5 |
600436 |
片仔癀 |
7.89% |
431.17 |
136780.85 |
8.98% |
8.00 (1.86%) |
6 |
000799 |
酒鬼酒 |
7.17% |
840.03 |
124239.71 |
8.16% |
0.00 (0.00%) |
7 |
300957 |
贝泰妮 |
6.69% |
619.82 |
115918.55 |
7.61% |
9.40 (1.52%) |
8 |
603259 |
药明康德 |
2.96% |
455.90 |
51234.26 |
3.37% |
-1044.11 (-229.02%) |
9 |
600036 |
招商银行 |
2.73% |
1012.39 |
47379.80 |
3.11% |
新增 |
10 |
600085 |
同仁堂 |
2.64% |
977.41 |
45684.15 |
3.00% |
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 |
9.82% |
99.00 |
170181.00 |
11.18% |
-1.30 (-1.32%) |
2 |
600809 |
山西汾酒 |
9.21% |
626.54 |
159704.94 |
10.49% |
-48.44 (-7.73%) |
3 |
300896 |
爱美客 |
8.30% |
303.04 |
143943.10 |
9.46% |
32.99 (10.89%) |
4 |
600132 |
重庆啤酒 |
8.11% |
1310.74 |
140550.14 |
9.23% |
0.00 (0.00%) |
5 |
600436 |
片仔癀 |
7.89% |
431.17 |
136780.85 |
8.98% |
8.00 (1.86%) |
6 |
000799 |
酒鬼酒 |
7.17% |
840.03 |
124239.71 |
8.16% |
0.00 (0.00%) |
7 |
300957 |
贝泰妮 |
6.69% |
619.82 |
115918.55 |
7.61% |
9.40 (1.52%) |
8 |
603259 |
药明康德 |
2.96% |
455.90 |
51234.26 |
3.37% |
-1044.11 (-229.02%) |
9 |
600036 |
招商银行 |
2.73% |
1012.39 |
47379.80 |
3.11% |
新增 |
10 |
600085 |
同仁堂 |
2.64% |
977.41 |
45684.15 |
3.00% |
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 |
600809 |
山西汾酒 |
9.37% |
674.98 |
213144.00 |
10.20% |
8.00 (1.19%) |
2 |
600519 |
贵州茅台 |
9.04% |
100.30 |
205621.00 |
9.84% |
-12.70 (-12.66%) |
3 |
600132 |
重庆啤酒 |
8.72% |
1310.74 |
198340.00 |
9.49% |
19.93 (1.52%) |
4 |
600436 |
片仔癀 |
8.13% |
423.17 |
184990.00 |
8.85% |
-86.75 (-20.50%) |
5 |
000799 |
酒鬼酒 |
7.85% |
840.03 |
178505.00 |
8.54% |
89.99 (10.71%) |
6 |
603259 |
药明康德 |
7.82% |
1500.01 |
177871.00 |
8.51% |
73.00 (4.87%) |
7 |
300347 |
泰格医药 |
7.64% |
1359.92 |
173798.00 |
8.31% |
79.34 (5.83%) |
8 |
300896 |
爱美客 |
6.36% |
270.05 |
144775.00 |
6.93% |
64.49 (23.88%) |
9 |
300957 |
贝泰妮 |
5.16% |
610.42 |
117371.00 |
5.61% |
0.00 (0.00%) |
10 |
688185 |
康希诺 |
4.48% |
340.02 |
101852.00 |
4.87% |
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 |
600809 |
山西汾酒 |
9.37% |
674.98 |
213144.00 |
10.20% |
8.00 (1.19%) |
2 |
600519 |
贵州茅台 |
9.04% |
100.30 |
205621.00 |
9.84% |
-12.70 (-12.66%) |
3 |
600132 |
重庆啤酒 |
8.72% |
1310.74 |
198340.00 |
9.49% |
19.93 (1.52%) |
4 |
600436 |
片仔癀 |
8.13% |
423.17 |
184990.00 |
8.85% |
-86.75 (-20.50%) |
5 |
000799 |
酒鬼酒 |
7.85% |
840.03 |
178505.00 |
8.54% |
89.99 (10.71%) |
6 |
603259 |
药明康德 |
7.82% |
1500.01 |
177871.00 |
8.51% |
73.00 (4.87%) |
7 |
300347 |
泰格医药 |
7.64% |
1359.92 |
173798.00 |
8.31% |
79.34 (5.83%) |
8 |
300896 |
爱美客 |
6.36% |
270.05 |
144775.00 |
6.93% |
64.49 (23.88%) |
9 |
300957 |
贝泰妮 |
5.16% |
610.42 |
117371.00 |
5.61% |
0.00 (0.00%) |
10 |
688185 |
康希诺 |
4.48% |
340.02 |
101852.00 |
4.87% |
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 |
300347 |
泰格医药 |
9.12% |
1280.58 |
222820.69 |
10.58% |
260.60 (20.35%) |
2 |
603259 |
药明康德 |
8.93% |
1427.01 |
218047.04 |
10.35% |
79.99 (5.61%) |
3 |
600809 |
山西汾酒 |
8.62% |
666.98 |
210431.43 |
9.99% |
190.56 (28.57%) |
4 |
600519 |
贵州茅台 |
8.47% |
113.00 |
206793.29 |
9.82% |
20.00 (17.70%) |
5 |
600436 |
片仔癀 |
7.90% |
509.92 |
192853.45 |
9.16% |
39.99 (7.84%) |
6 |
000799 |
酒鬼酒 |
7.61% |
750.04 |
185807.29 |
8.82% |
169.98 (22.66%) |
7 |
600132 |
重庆啤酒 |
6.94% |
1290.81 |
169392.51 |
8.04% |
55.99 (4.34%) |
8 |
600763 |
通策医疗 |
5.56% |
450.00 |
135909.00 |
6.45% |
70.02 (15.56%) |
9 |
300957 |
贝泰妮 |
5.10% |
610.42 |
124525.48 |
5.91% |
0.00 (0.00%) |
10 |
300896 |
爱美客 |
4.99% |
205.55 |
121854.59 |
5.79% |
92.38 (44.94%) |
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 |
300347 |
泰格医药 |
9.12% |
1280.58 |
222820.69 |
10.58% |
260.60 (20.35%) |
2 |
603259 |
药明康德 |
8.93% |
1427.01 |
218047.04 |
10.35% |
79.99 (5.61%) |
3 |
600809 |
山西汾酒 |
8.62% |
666.98 |
210431.43 |
9.99% |
190.56 (28.57%) |
4 |
600519 |
贵州茅台 |
8.47% |
113.00 |
206793.29 |
9.82% |
20.00 (17.70%) |
5 |
600436 |
片仔癀 |
7.90% |
509.92 |
192853.45 |
9.16% |
39.99 (7.84%) |
6 |
000799 |
酒鬼酒 |
7.61% |
750.04 |
185807.29 |
8.82% |
169.98 (22.66%) |
7 |
600132 |
重庆啤酒 |
6.94% |
1290.81 |
169392.51 |
8.04% |
55.99 (4.34%) |
8 |
600763 |
通策医疗 |
5.56% |
450.00 |
135909.00 |
6.45% |
70.02 (15.56%) |
9 |
300957 |
贝泰妮 |
5.10% |
610.42 |
124525.48 |
5.91% |
0.00 (0.00%) |
10 |
300896 |
爱美客 |
4.99% |
205.55 |
121854.59 |
5.79% |
92.38 (44.94%) |
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 |
600132 |
重庆啤酒 |
9.53% |
1234.82 |
244431.69 |
10.64% |
-25.22 (-2.04%) |
2 |
600809 |
山西汾酒 |
8.32% |
476.41 |
213432.84 |
9.29% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
8.23% |
1347.02 |
210930.41 |
9.18% |
281.17 (20.87%) |
4 |
600436 |
片仔癀 |
8.22% |
469.93 |
210670.65 |
9.17% |
194.96 (41.49%) |
5 |
300347 |
泰格医药 |
7.69% |
1019.98 |
197162.50 |
8.58% |
99.99 (9.80%) |
6 |
600519 |
贵州茅台 |
7.46% |
93.00 |
191276.80 |
8.33% |
18.47 (19.86%) |
7 |
300957 |
贝泰妮 |
6.47% |
610.42 |
165843.06 |
7.22% |
新增 |
8 |
600763 |
通策医疗 |
6.09% |
379.98 |
156170.26 |
6.80% |
34.99 (9.21%) |
9 |
000799 |
酒鬼酒 |
5.78% |
580.06 |
148263.31 |
6.45% |
新增 |
10 |
688185 |
康希诺 |
5.28% |
174.12 |
135422.75 |
5.89% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600132 |
重庆啤酒 |
9.53% |
1234.82 |
244431.69 |
10.64% |
-25.22 (-2.04%) |
2 |
600809 |
山西汾酒 |
8.32% |
476.41 |
213432.84 |
9.29% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
8.23% |
1347.02 |
210930.41 |
9.18% |
281.17 (20.87%) |
4 |
600436 |
片仔癀 |
8.22% |
469.93 |
210670.65 |
9.17% |
194.96 (41.49%) |
5 |
300347 |
泰格医药 |
7.69% |
1019.98 |
197162.50 |
8.58% |
99.99 (9.80%) |
6 |
600519 |
贵州茅台 |
7.46% |
93.00 |
191276.80 |
8.33% |
18.47 (19.86%) |
7 |
300957 |
贝泰妮 |
6.47% |
610.42 |
165843.06 |
7.22% |
新增 |
8 |
600763 |
通策医疗 |
6.09% |
379.98 |
156170.26 |
6.80% |
34.99 (9.21%) |
9 |
000799 |
酒鬼酒 |
5.78% |
580.06 |
148263.31 |
6.45% |
新增 |
10 |
688185 |
康希诺 |
5.28% |
174.12 |
135422.75 |
5.89% |
新增 |
11 |
688169 |
石头科技 |
3.84% |
78.15 |
98542.11 |
4.29% |
--- |
12 |
300896 |
爱美客 |
3.48% |
113.18 |
89283.62 |
3.89% |
--- |
13 |
688366 |
昊海生科 |
2.08% |
254.60 |
53286.75 |
2.32% |
--- |
14 |
600196 |
复星医药 |
1.29% |
459.98 |
33178.46 |
1.44% |
--- |
15 |
300595 |
欧普康视 |
1.17% |
289.93 |
30021.92 |
1.31% |
--- |
16 |
603392 |
万泰生物 |
0.74% |
72.99 |
18916.59 |
0.82% |
--- |
17 |
688016 |
心脉医疗 |
0.73% |
41.08 |
18676.33 |
0.81% |
--- |
18 |
603288 |
海天味业 |
0.60% |
119.97 |
15469.60 |
0.67% |
--- |
19 |
300363 |
博腾股份 |
0.46% |
139.99 |
11776.31 |
0.51% |
--- |
20 |
000858 |
五粮液 |
0.43% |
36.60 |
10901.34 |
0.47% |
--- |
21 |
603893 |
瑞芯微 |
0.41% |
74.47 |
10385.59 |
0.45% |
--- |
22 |
300661 |
圣邦股份 |
0.36% |
36.80 |
9300.31 |
0.40% |
--- |
23 |
688111 |
金山办公 |
0.29% |
18.99 |
7497.49 |
0.33% |
--- |
24 |
000516 |
国际医学 |
0.23% |
315.00 |
5925.11 |
0.26% |
--- |
25 |
300759 |
康龙化成 |
0.21% |
25.00 |
5424.75 |
0.24% |
--- |
26 |
300782 |
卓胜微 |
0.21% |
10.00 |
5375.00 |
0.23% |
--- |
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 |
600809 |
山西汾酒 |
9.10% |
476.41 |
158550.11 |
9.66% |
16.79 (3.53%) |
2 |
600519 |
贵州茅台 |
8.60% |
74.53 |
149728.16 |
9.12% |
5.59 (7.51%) |
3 |
603259 |
药明康德 |
8.58% |
1065.86 |
149433.00 |
9.10% |
0.00 (0.00%) |
4 |
600132 |
重庆啤酒 |
8.05% |
1260.04 |
140229.74 |
8.54% |
560.99 (44.52%) |
5 |
000858 |
五粮液 |
8.04% |
522.66 |
140063.47 |
8.53% |
0.00 (0.00%) |
6 |
300347 |
泰格医药 |
7.93% |
919.99 |
138099.77 |
8.41% |
112.98 (12.28%) |
7 |
002352 |
顺丰控股 |
7.44% |
1600.26 |
129653.08 |
7.90% |
22.00 (1.37%) |
8 |
000538 |
云南白药 |
4.99% |
720.60 |
86839.96 |
5.29% |
690.60 (95.84%) |
9 |
600763 |
通策医疗 |
4.96% |
344.99 |
86420.20 |
5.26% |
0.00 (0.00%) |
10 |
600436 |
片仔癀 |
4.53% |
274.98 |
78907.34 |
4.81% |
119.98 (43.63%) |
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 |
600809 |
山西汾酒 |
9.10% |
476.41 |
158550.11 |
9.66% |
16.79 (3.53%) |
2 |
600519 |
贵州茅台 |
8.60% |
74.53 |
149728.16 |
9.12% |
5.59 (7.51%) |
3 |
603259 |
药明康德 |
8.58% |
1065.86 |
149433.00 |
9.10% |
0.00 (0.00%) |
4 |
600132 |
重庆啤酒 |
8.05% |
1260.04 |
140229.74 |
8.54% |
560.99 (44.52%) |
5 |
000858 |
五粮液 |
8.04% |
522.66 |
140063.47 |
8.53% |
0.00 (0.00%) |
6 |
300347 |
泰格医药 |
7.93% |
919.99 |
138099.77 |
8.41% |
112.98 (12.28%) |
7 |
002352 |
顺丰控股 |
7.44% |
1600.26 |
129653.08 |
7.90% |
22.00 (1.37%) |
8 |
000538 |
云南白药 |
4.99% |
720.60 |
86839.96 |
5.29% |
690.60 (95.84%) |
9 |
600763 |
通策医疗 |
4.96% |
344.99 |
86420.20 |
5.26% |
0.00 (0.00%) |
10 |
600436 |
片仔癀 |
4.53% |
274.98 |
78907.34 |
4.81% |
119.98 (43.63%) |
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 |
600809 |
山西汾酒 |
9.93% |
459.62 |
172490.00 |
10.70% |
-200.38 (-43.60%) |
2 |
000858 |
五粮液 |
8.79% |
522.66 |
152539.46 |
9.46% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
8.27% |
1065.86 |
143592.11 |
8.91% |
50.00 (4.69%) |
4 |
002352 |
顺丰控股 |
8.02% |
1578.26 |
139249.90 |
8.64% |
193.33 (12.25%) |
5 |
600519 |
贵州茅台 |
7.93% |
68.93 |
137731.73 |
8.54% |
5.00 (7.25%) |
6 |
300347 |
泰格医药 |
7.51% |
807.01 |
130420.32 |
8.09% |
174.97 (21.68%) |
7 |
603288 |
海天味业 |
7.51% |
650.57 |
130465.51 |
8.09% |
0.00 (0.00%) |
8 |
600763 |
通策医疗 |
5.49% |
344.99 |
95396.86 |
5.92% |
5.00 (1.45%) |
9 |
600132 |
重庆啤酒 |
4.79% |
699.05 |
83179.46 |
5.16% |
20.00 (2.86%) |
10 |
603605 |
珀莱雅 |
3.74% |
364.93 |
64957.42 |
4.03% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
9.93% |
459.62 |
172490.00 |
10.70% |
-200.38 (-43.60%) |
2 |
000858 |
五粮液 |
8.79% |
522.66 |
152539.46 |
9.46% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
8.27% |
1065.86 |
143592.11 |
8.91% |
50.00 (4.69%) |
4 |
002352 |
顺丰控股 |
8.02% |
1578.26 |
139249.90 |
8.64% |
193.33 (12.25%) |
5 |
600519 |
贵州茅台 |
7.93% |
68.93 |
137731.73 |
8.54% |
5.00 (7.25%) |
6 |
300347 |
泰格医药 |
7.51% |
807.01 |
130420.32 |
8.09% |
174.97 (21.68%) |
7 |
603288 |
海天味业 |
7.51% |
650.57 |
130465.51 |
8.09% |
0.00 (0.00%) |
8 |
600763 |
通策医疗 |
5.49% |
344.99 |
95396.86 |
5.92% |
5.00 (1.45%) |
9 |
600132 |
重庆啤酒 |
4.79% |
699.05 |
83179.46 |
5.16% |
20.00 (2.86%) |
10 |
603605 |
珀莱雅 |
3.74% |
364.93 |
64957.42 |
4.03% |
新增 |
11 |
600436 |
片仔癀 |
2.39% |
154.99 |
41462.31 |
2.57% |
--- |
12 |
000799 |
酒鬼酒 |
2.16% |
239.96 |
37553.16 |
2.33% |
--- |
13 |
002568 |
百润股份 |
2.10% |
349.96 |
36497.14 |
2.26% |
--- |
14 |
600600 |
青岛啤酒 |
1.95% |
339.96 |
33792.38 |
2.10% |
--- |
15 |
600276 |
恒瑞医药 |
1.93% |
299.99 |
33437.43 |
2.07% |
--- |
16 |
688363 |
华熙生物 |
1.84% |
218.01 |
31923.13 |
1.98% |
--- |
17 |
603658 |
安图生物 |
1.49% |
178.02 |
25844.70 |
1.60% |
--- |
18 |
300896 |
爱美客 |
1.34% |
35.65 |
23350.35 |
1.45% |
--- |
19 |
300601 |
康泰生物 |
1.31% |
130.00 |
22685.00 |
1.41% |
--- |
20 |
688169 |
石头科技 |
0.98% |
16.50 |
17093.38 |
1.06% |
--- |
21 |
300595 |
欧普康视 |
0.97% |
204.95 |
16789.50 |
1.04% |
--- |
22 |
603127 |
昭衍新药 |
0.80% |
133.95 |
13811.33 |
0.86% |
--- |
23 |
601888 |
中国中免 |
0.57% |
34.98 |
9880.72 |
0.61% |
--- |
24 |
300015 |
爱尔眼科 |
0.30% |
70.00 |
5241.96 |
0.33% |
--- |
25 |
688111 |
金山办公 |
0.21% |
8.99 |
3695.14 |
0.23% |
--- |
26 |
000538 |
云南白药 |
0.20% |
30.00 |
3407.97 |
0.21% |
--- |
27 |
300122 |
智飞生物 |
0.17% |
20.00 |
2958.20 |
0.18% |
--- |
28 |
688166 |
博瑞医药 |
0.10% |
37.13 |
1700.45 |
0.11% |
--- |
29 |
300413 |
芒果超媒 |
0.04% |
10.00 |
724.87 |
0.04% |
--- |
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 |
600809 |
山西汾酒 |
9.24% |
660.00 |
130805.40 |
10.21% |
-73.95 (-11.20%) |
2 |
000858 |
五粮液 |
8.16% |
522.66 |
115508.72 |
9.02% |
0.00 (0.00%) |
3 |
002352 |
顺丰控股 |
7.94% |
1384.93 |
112456.62 |
8.78% |
924.96 (66.79%) |
4 |
600519 |
贵州茅台 |
7.53% |
63.93 |
106675.21 |
8.33% |
1.80 (2.82%) |
5 |
603288 |
海天味业 |
7.45% |
650.57 |
105457.56 |
8.23% |
64.97 (9.99%) |
6 |
603259 |
药明康德 |
7.28% |
1015.86 |
103109.58 |
8.05% |
95.99 (9.45%) |
7 |
600276 |
恒瑞医药 |
5.44% |
858.32 |
77094.22 |
6.02% |
-70.01 (-8.16%) |
8 |
600763 |
通策医疗 |
5.13% |
339.99 |
72656.03 |
5.67% |
5.00 (1.47%) |
9 |
600132 |
重庆啤酒 |
4.95% |
679.05 |
70070.74 |
5.47% |
99.98 (14.72%) |
10 |
300347 |
泰格医药 |
4.59% |
632.04 |
65068.37 |
5.08% |
81.87 (12.95%) |
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 |
600809 |
山西汾酒 |
9.24% |
660.00 |
130805.40 |
10.21% |
-73.95 (-11.20%) |
2 |
000858 |
五粮液 |
8.16% |
522.66 |
115508.72 |
9.02% |
0.00 (0.00%) |
3 |
002352 |
顺丰控股 |
7.94% |
1384.93 |
112456.62 |
8.78% |
924.96 (66.79%) |
4 |
600519 |
贵州茅台 |
7.53% |
63.93 |
106675.21 |
8.33% |
1.80 (2.82%) |
5 |
603288 |
海天味业 |
7.45% |
650.57 |
105457.56 |
8.23% |
64.97 (9.99%) |
6 |
603259 |
药明康德 |
7.28% |
1015.86 |
103109.58 |
8.05% |
95.99 (9.45%) |
7 |
600276 |
恒瑞医药 |
5.44% |
858.32 |
77094.22 |
6.02% |
-70.01 (-8.16%) |
8 |
600763 |
通策医疗 |
5.13% |
339.99 |
72656.03 |
5.67% |
5.00 (1.47%) |
9 |
600132 |
重庆啤酒 |
4.95% |
679.05 |
70070.74 |
5.47% |
99.98 (14.72%) |
10 |
300347 |
泰格医药 |
4.59% |
632.04 |
65068.37 |
5.08% |
81.87 (12.95%) |
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 |
600809 |
山西汾酒 |
9.23% |
733.95 |
106422.50 |
10.02% |
-66.05 (-9.00%) |
2 |
600519 |
贵州茅台 |
7.88% |
62.13 |
90895.76 |
8.56% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.75% |
522.66 |
89438.25 |
8.42% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
7.70% |
919.87 |
88859.50 |
8.37% |
460.92 (50.11%) |
5 |
600276 |
恒瑞医药 |
7.43% |
928.33 |
85684.62 |
8.07% |
196.37 (21.15%) |
6 |
603288 |
海天味业 |
6.32% |
585.60 |
72848.50 |
6.86% |
97.60 (16.67%) |
7 |
300347 |
泰格医药 |
4.86% |
550.17 |
56051.24 |
5.28% |
0.00 (0.00%) |
8 |
600763 |
通策医疗 |
4.84% |
334.99 |
55866.42 |
5.26% |
0.00 (0.00%) |
9 |
603605 |
珀莱雅 |
3.92% |
250.98 |
45182.28 |
4.25% |
新增 |
10 |
300601 |
康泰生物 |
3.79% |
269.69 |
43733.19 |
4.12% |
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 |
600809 |
山西汾酒 |
9.23% |
733.95 |
106422.50 |
10.02% |
-66.05 (-9.00%) |
2 |
600519 |
贵州茅台 |
7.88% |
62.13 |
90895.76 |
8.56% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.75% |
522.66 |
89438.25 |
8.42% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
7.70% |
919.87 |
88859.50 |
8.37% |
460.92 (50.11%) |
5 |
600276 |
恒瑞医药 |
7.43% |
928.33 |
85684.62 |
8.07% |
196.37 (21.15%) |
6 |
603288 |
海天味业 |
6.32% |
585.60 |
72848.50 |
6.86% |
97.60 (16.67%) |
7 |
300347 |
泰格医药 |
4.86% |
550.17 |
56051.24 |
5.28% |
0.00 (0.00%) |
8 |
600763 |
通策医疗 |
4.84% |
334.99 |
55866.42 |
5.26% |
0.00 (0.00%) |
9 |
603605 |
珀莱雅 |
3.92% |
250.98 |
45182.28 |
4.25% |
新增 |
10 |
300601 |
康泰生物 |
3.79% |
269.69 |
43733.19 |
4.12% |
新增 |
11 |
600132 |
重庆啤酒 |
3.67% |
579.07 |
42271.96 |
3.98% |
--- |
12 |
002007 |
华兰生物 |
3.17% |
730.02 |
36581.29 |
3.44% |
--- |
13 |
603658 |
安图生物 |
2.75% |
195.03 |
31680.38 |
2.98% |
--- |
14 |
002352 |
顺丰控股 |
2.18% |
459.98 |
25160.84 |
2.37% |
--- |
15 |
600570 |
恒生电子 |
1.96% |
209.95 |
22611.55 |
2.13% |
--- |
16 |
603708 |
家家悦 |
1.84% |
430.00 |
21181.91 |
1.99% |
--- |
17 |
688363 |
华熙生物 |
1.81% |
141.29 |
20897.25 |
1.97% |
--- |
18 |
300253 |
卫宁健康 |
1.46% |
734.98 |
16860.44 |
1.59% |
--- |
19 |
688166 |
博瑞医药 |
1.45% |
270.00 |
16710.30 |
1.57% |
--- |
20 |
600436 |
片仔癀 |
1.28% |
86.97 |
14806.40 |
1.39% |
--- |
21 |
300760 |
迈瑞医疗 |
1.27% |
47.98 |
14668.86 |
1.38% |
--- |
22 |
300558 |
贝达药业 |
1.19% |
97.98 |
13715.72 |
1.29% |
--- |
23 |
300595 |
欧普康视 |
1.01% |
167.45 |
11610.98 |
1.09% |
--- |
24 |
300413 |
芒果超媒 |
0.73% |
129.99 |
8475.08 |
0.80% |
--- |
25 |
688012 |
中微公司 |
0.72% |
38.00 |
8333.45 |
0.78% |
--- |
26 |
603127 |
昭衍新药 |
0.64% |
69.96 |
7354.42 |
0.69% |
--- |
27 |
600588 |
用友网络 |
0.50% |
129.99 |
5732.48 |
0.54% |
--- |
28 |
002049 |
紫光国微 |
0.25% |
40.00 |
2910.00 |
0.27% |
--- |
29 |
300033 |
同花顺 |
0.17% |
15.00 |
1996.20 |
0.19% |
--- |
30 |
002317 |
众生药业 |
0.16% |
110.60 |
1897.90 |
0.18% |
--- |
31 |
688111 |
金山办公 |
0.15% |
5.00 |
1707.90 |
0.16% |
--- |
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 |
600809 |
山西汾酒 |
9.24% |
800.00 |
72144.00 |
10.09% |
-80.00 (-10.00%) |
2 |
600519 |
贵州茅台 |
8.84% |
62.13 |
69031.76 |
9.65% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
8.62% |
731.95 |
67361.63 |
9.42% |
0.00 (0.00%) |
4 |
603288 |
海天味业 |
7.82% |
488.00 |
61082.85 |
8.54% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
7.71% |
522.66 |
60210.88 |
8.42% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
5.79% |
1959.86 |
45194.41 |
6.32% |
299.99 (15.31%) |
7 |
603259 |
药明康德 |
5.32% |
458.95 |
41530.19 |
5.81% |
63.98 (13.94%) |
8 |
600585 |
海螺水泥 |
4.94% |
699.98 |
38568.99 |
5.39% |
199.99 (28.57%) |
9 |
600763 |
通策医疗 |
4.62% |
334.99 |
36105.31 |
5.05% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
4.51% |
550.17 |
35238.34 |
4.93% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
9.24% |
800.00 |
72144.00 |
10.09% |
-80.00 (-10.00%) |
2 |
600519 |
贵州茅台 |
8.84% |
62.13 |
69031.76 |
9.65% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
8.62% |
731.95 |
67361.63 |
9.42% |
0.00 (0.00%) |
4 |
603288 |
海天味业 |
7.82% |
488.00 |
61082.85 |
8.54% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
7.71% |
522.66 |
60210.88 |
8.42% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
5.79% |
1959.86 |
45194.41 |
6.32% |
299.99 (15.31%) |
7 |
603259 |
药明康德 |
5.32% |
458.95 |
41530.19 |
5.81% |
63.98 (13.94%) |
8 |
600585 |
海螺水泥 |
4.94% |
699.98 |
38568.99 |
5.39% |
199.99 (28.57%) |
9 |
600763 |
通策医疗 |
4.62% |
334.99 |
36105.31 |
5.05% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
4.51% |
550.17 |
35238.34 |
4.93% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
8.83% |
880.00 |
78936.00 |
10.25% |
-50.00 (-5.68%) |
2 |
600519 |
贵州茅台 |
8.22% |
62.13 |
73505.47 |
9.54% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.78% |
522.66 |
69519.53 |
9.03% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
7.37% |
759.96 |
65873.73 |
8.55% |
159.97 (21.05%) |
5 |
600276 |
恒瑞医药 |
7.17% |
731.95 |
64060.52 |
8.32% |
21.99 (3.00%) |
6 |
603288 |
海天味业 |
5.87% |
488.00 |
52464.78 |
6.81% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
5.23% |
1659.87 |
46725.41 |
6.07% |
新增 |
8 |
603259 |
药明康德 |
4.07% |
394.97 |
36384.86 |
4.72% |
5.00 (1.27%) |
9 |
300347 |
泰格医药 |
3.89% |
550.17 |
34743.18 |
4.51% |
69.99 (12.72%) |
10 |
600763 |
通策医疗 |
3.84% |
334.99 |
34346.61 |
4.46% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
8.83% |
880.00 |
78936.00 |
10.25% |
-50.00 (-5.68%) |
2 |
600519 |
贵州茅台 |
8.22% |
62.13 |
73505.47 |
9.54% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.78% |
522.66 |
69519.53 |
9.03% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
7.37% |
759.96 |
65873.73 |
8.55% |
159.97 (21.05%) |
5 |
600276 |
恒瑞医药 |
7.17% |
731.95 |
64060.52 |
8.32% |
21.99 (3.00%) |
6 |
603288 |
海天味业 |
5.87% |
488.00 |
52464.78 |
6.81% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
5.23% |
1659.87 |
46725.41 |
6.07% |
新增 |
8 |
603259 |
药明康德 |
4.07% |
394.97 |
36384.86 |
4.72% |
5.00 (1.27%) |
9 |
300347 |
泰格医药 |
3.89% |
550.17 |
34743.18 |
4.51% |
69.99 (12.72%) |
10 |
600763 |
通策医疗 |
3.84% |
334.99 |
34346.61 |
4.46% |
新增 |
11 |
600585 |
海螺水泥 |
3.07% |
499.99 |
27399.39 |
3.56% |
--- |
12 |
002007 |
华兰生物 |
3.05% |
775.22 |
27248.87 |
3.54% |
--- |
13 |
603605 |
珀莱雅 |
2.40% |
243.99 |
21482.93 |
2.79% |
--- |
14 |
600132 |
重庆啤酒 |
2.21% |
379.95 |
19742.43 |
2.56% |
--- |
15 |
688012 |
中微公司 |
2.08% |
200.79 |
18552.57 |
2.41% |
--- |
16 |
603658 |
安图生物 |
2.00% |
185.00 |
17830.26 |
2.32% |
--- |
17 |
300601 |
康泰生物 |
1.83% |
185.99 |
16327.67 |
2.12% |
--- |
18 |
300015 |
爱尔眼科 |
1.06% |
239.97 |
9493.26 |
1.23% |
--- |
19 |
600036 |
招商银行 |
1.05% |
249.98 |
9394.33 |
1.22% |
--- |
20 |
600690 |
海尔智家 |
0.87% |
399.99 |
7799.72 |
1.01% |
--- |
21 |
300357 |
我武生物 |
0.62% |
125.99 |
5562.62 |
0.72% |
--- |
22 |
300033 |
同花顺 |
0.61% |
50.00 |
5455.50 |
0.71% |
--- |
23 |
002690 |
美亚光电 |
0.57% |
129.98 |
5082.07 |
0.66% |
--- |
24 |
601658 |
邮储银行 |
0.52% |
800.00 |
4688.00 |
0.61% |
--- |
25 |
603899 |
晨光文具 |
0.44% |
79.99 |
3898.84 |
0.51% |
--- |
26 |
300558 |
贝达药业 |
0.43% |
57.99 |
3810.00 |
0.49% |
--- |
27 |
300760 |
迈瑞医疗 |
0.43% |
21.00 |
3819.90 |
0.50% |
--- |
28 |
300595 |
欧普康视 |
0.42% |
79.98 |
3785.62 |
0.49% |
--- |
29 |
600570 |
恒生电子 |
0.17% |
20.00 |
1554.29 |
0.20% |
--- |
30 |
688166 |
博瑞医药 |
0.07% |
20.00 |
635.40 |
0.08% |
--- |
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 |
600809 |
山西汾酒 |
9.77% |
930.00 |
71898.30 |
11.99% |
-10.00 (-1.08%) |
2 |
600519 |
贵州茅台 |
9.71% |
62.13 |
71455.02 |
11.91% |
-3.00 (-4.83%) |
3 |
000858 |
五粮液 |
9.22% |
522.66 |
67841.77 |
11.31% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
7.79% |
709.97 |
57279.98 |
9.55% |
216.03 (30.43%) |
5 |
603288 |
海天味业 |
7.29% |
488.00 |
53635.98 |
8.94% |
47.99 (9.83%) |
6 |
000568 |
泸州老窖 |
6.95% |
599.99 |
51131.21 |
8.52% |
149.99 (25.00%) |
7 |
603259 |
药明康德 |
4.60% |
389.97 |
33810.78 |
5.64% |
219.98 (56.41%) |
8 |
300347 |
泰格医药 |
4.05% |
480.18 |
29795.42 |
4.97% |
356.70 (74.28%) |
9 |
002007 |
华兰生物 |
3.61% |
775.22 |
26589.93 |
4.43% |
124.99 (16.12%) |
10 |
600009 |
上海机场 |
3.26% |
300.73 |
23992.22 |
4.00% |
-42.40 (-14.10%) |
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 |
600809 |
山西汾酒 |
9.77% |
930.00 |
71898.30 |
11.99% |
-10.00 (-1.08%) |
2 |
600519 |
贵州茅台 |
9.71% |
62.13 |
71455.02 |
11.91% |
-3.00 (-4.83%) |
3 |
000858 |
五粮液 |
9.22% |
522.66 |
67841.77 |
11.31% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
7.79% |
709.97 |
57279.98 |
9.55% |
216.03 (30.43%) |
5 |
603288 |
海天味业 |
7.29% |
488.00 |
53635.98 |
8.94% |
47.99 (9.83%) |
6 |
000568 |
泸州老窖 |
6.95% |
599.99 |
51131.21 |
8.52% |
149.99 (25.00%) |
7 |
603259 |
药明康德 |
4.60% |
389.97 |
33810.78 |
5.64% |
219.98 (56.41%) |
8 |
300347 |
泰格医药 |
4.05% |
480.18 |
29795.42 |
4.97% |
356.70 (74.28%) |
9 |
002007 |
华兰生物 |
3.61% |
775.22 |
26589.93 |
4.43% |
124.99 (16.12%) |
10 |
600009 |
上海机场 |
3.26% |
300.73 |
23992.22 |
4.00% |
-42.40 (-14.10%) |
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 |
600809 |
山西汾酒 |
9.31% |
940.00 |
64907.00 |
10.33% |
-60.00 (-6.38%) |
2 |
600519 |
贵州茅台 |
9.19% |
65.13 |
64092.64 |
10.20% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.84% |
522.66 |
61648.21 |
9.81% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
7.27% |
572.51 |
50730.03 |
8.07% |
140.00 (24.45%) |
5 |
600036 |
招商银行 |
7.12% |
1379.58 |
49637.35 |
7.90% |
0.00 (0.00%) |
6 |
603288 |
海天味业 |
6.62% |
440.01 |
46201.15 |
7.35% |
105.98 (24.09%) |
7 |
000596 |
古井贡酒 |
5.97% |
351.65 |
41674.21 |
6.63% |
-10.00 (-2.84%) |
8 |
000568 |
泸州老窖 |
5.21% |
450.00 |
36373.50 |
5.79% |
-220.00 (-48.89%) |
9 |
600276 |
恒瑞医药 |
4.67% |
493.93 |
32599.59 |
5.19% |
109.98 (22.27%) |
10 |
600009 |
上海机场 |
4.12% |
343.13 |
28747.41 |
4.57% |
新增 |
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 |
600809 |
山西汾酒 |
9.31% |
940.00 |
64907.00 |
10.33% |
-60.00 (-6.38%) |
2 |
600519 |
贵州茅台 |
9.19% |
65.13 |
64092.64 |
10.20% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.84% |
522.66 |
61648.21 |
9.81% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
7.27% |
572.51 |
50730.03 |
8.07% |
140.00 (24.45%) |
5 |
600036 |
招商银行 |
7.12% |
1379.58 |
49637.35 |
7.90% |
0.00 (0.00%) |
6 |
603288 |
海天味业 |
6.62% |
440.01 |
46201.15 |
7.35% |
105.98 (24.09%) |
7 |
000596 |
古井贡酒 |
5.97% |
351.65 |
41674.21 |
6.63% |
-10.00 (-2.84%) |
8 |
000568 |
泸州老窖 |
5.21% |
450.00 |
36373.50 |
5.79% |
-220.00 (-48.89%) |
9 |
600276 |
恒瑞医药 |
4.67% |
493.93 |
32599.59 |
5.19% |
109.98 (22.27%) |
10 |
600009 |
上海机场 |
4.12% |
343.13 |
28747.41 |
4.57% |
新增 |
11 |
002142 |
宁波银行 |
3.84% |
1106.15 |
26813.11 |
4.27% |
--- |
12 |
600436 |
片仔癀 |
2.97% |
180.00 |
20736.00 |
3.30% |
--- |
13 |
002007 |
华兰生物 |
2.84% |
650.22 |
19825.28 |
3.16% |
--- |
14 |
600132 |
重庆啤酒 |
2.57% |
379.97 |
17919.49 |
2.85% |
--- |
15 |
600763 |
通策医疗 |
2.41% |
189.99 |
16831.52 |
2.68% |
--- |
16 |
002032 |
苏泊尔 |
2.17% |
200.00 |
15166.00 |
2.41% |
--- |
17 |
603259 |
药明康德 |
2.11% |
169.99 |
14735.13 |
2.35% |
--- |
18 |
300347 |
泰格医药 |
1.36% |
123.48 |
9520.45 |
1.52% |
--- |
19 |
300033 |
同花顺 |
1.20% |
84.99 |
8359.29 |
1.33% |
--- |
20 |
600305 |
恒顺醋业 |
0.26% |
99.99 |
1841.89 |
0.29% |
--- |
21 |
002690 |
美亚光电 |
0.00% |
0.10 |
3.26 |
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 |
600809 |
山西汾酒 |
8.95% |
1000.00 |
60470.00 |
10.72% |
-175.17 (-17.52%) |
2 |
600519 |
贵州茅台 |
8.23% |
65.13 |
55624.47 |
9.86% |
2.00 (3.07%) |
3 |
000858 |
五粮液 |
7.35% |
522.66 |
49653.07 |
8.80% |
249.75 (47.78%) |
4 |
600036 |
招商银行 |
6.92% |
1379.58 |
46795.41 |
8.30% |
939.97 (68.13%) |
5 |
000568 |
泸州老窖 |
6.60% |
670.00 |
44608.60 |
7.91% |
-33.97 (-5.07%) |
6 |
000596 |
古井贡酒 |
5.75% |
361.65 |
38877.53 |
6.89% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
4.93% |
432.51 |
33346.45 |
5.91% |
-16.67 (-3.85%) |
8 |
603288 |
海天味业 |
4.28% |
334.03 |
28960.05 |
5.13% |
319.03 (95.51%) |
9 |
600436 |
片仔癀 |
3.91% |
229.95 |
26421.69 |
4.68% |
214.95 (93.48%) |
10 |
600276 |
恒瑞医药 |
3.72% |
383.95 |
25118.01 |
4.45% |
373.95 (97.40%) |
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 |
600809 |
山西汾酒 |
8.95% |
1000.00 |
60470.00 |
10.72% |
-175.17 (-17.52%) |
2 |
600519 |
贵州茅台 |
8.23% |
65.13 |
55624.47 |
9.86% |
2.00 (3.07%) |
3 |
000858 |
五粮液 |
7.35% |
522.66 |
49653.07 |
8.80% |
249.75 (47.78%) |
4 |
600036 |
招商银行 |
6.92% |
1379.58 |
46795.41 |
8.30% |
939.97 (68.13%) |
5 |
000568 |
泸州老窖 |
6.60% |
670.00 |
44608.60 |
7.91% |
-33.97 (-5.07%) |
6 |
000596 |
古井贡酒 |
5.75% |
361.65 |
38877.53 |
6.89% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
4.93% |
432.51 |
33346.45 |
5.91% |
-16.67 (-3.85%) |
8 |
603288 |
海天味业 |
4.28% |
334.03 |
28960.05 |
5.13% |
319.03 (95.51%) |
9 |
600436 |
片仔癀 |
3.91% |
229.95 |
26421.69 |
4.68% |
214.95 (93.48%) |
10 |
600276 |
恒瑞医药 |
3.72% |
383.95 |
25118.01 |
4.45% |
373.95 (97.40%) |
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 |
600031 |
三一重工 |
8.90% |
5996.33 |
50009.42 |
9.95% |
-590.41 (-9.85%) |
2 |
600809 |
山西汾酒 |
7.33% |
1175.17 |
41189.68 |
8.20% |
221.37 (18.84%) |
3 |
600519 |
贵州茅台 |
6.63% |
63.13 |
37250.16 |
7.41% |
0.00 (0.00%) |
4 |
600582 |
天地科技 |
5.75% |
9447.03 |
32308.85 |
6.43% |
301.79 (3.19%) |
5 |
000425 |
徐工机械 |
5.47% |
9526.77 |
30771.47 |
6.12% |
191.22 (2.01%) |
6 |
601601 |
中国太保 |
5.40% |
1068.10 |
30366.08 |
6.04% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
5.09% |
703.97 |
28623.60 |
5.70% |
94.58 (13.44%) |
8 |
002304 |
洋河股份 |
5.04% |
299.33 |
28352.64 |
5.64% |
96.96 (32.39%) |
9 |
601318 |
中国平安 |
4.48% |
449.18 |
25198.95 |
5.01% |
0.99 (0.22%) |
10 |
000423 |
东阿阿胶 |
3.93% |
558.39 |
22084.39 |
4.39% |
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 |
600031 |
三一重工 |
8.90% |
5996.33 |
50009.42 |
9.95% |
-590.41 (-9.85%) |
2 |
600809 |
山西汾酒 |
7.33% |
1175.17 |
41189.68 |
8.20% |
221.37 (18.84%) |
3 |
600519 |
贵州茅台 |
6.63% |
63.13 |
37250.16 |
7.41% |
0.00 (0.00%) |
4 |
600582 |
天地科技 |
5.75% |
9447.03 |
32308.85 |
6.43% |
301.79 (3.19%) |
5 |
000425 |
徐工机械 |
5.47% |
9526.77 |
30771.47 |
6.12% |
191.22 (2.01%) |
6 |
601601 |
中国太保 |
5.40% |
1068.10 |
30366.08 |
6.04% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
5.09% |
703.97 |
28623.60 |
5.70% |
94.58 (13.44%) |
8 |
002304 |
洋河股份 |
5.04% |
299.33 |
28352.64 |
5.64% |
96.96 (32.39%) |
9 |
601318 |
中国平安 |
4.48% |
449.18 |
25198.95 |
5.01% |
0.99 (0.22%) |
10 |
000423 |
东阿阿胶 |
3.93% |
558.39 |
22084.39 |
4.39% |
新增 |
11 |
600559 |
老白干酒 |
3.52% |
1602.00 |
19800.75 |
3.94% |
--- |
12 |
000596 |
古井贡酒 |
3.47% |
361.65 |
19514.71 |
3.88% |
--- |
13 |
600298 |
安琪酵母 |
3.44% |
765.76 |
19320.05 |
3.84% |
--- |
14 |
002572 |
索菲亚 |
3.14% |
1055.09 |
17672.71 |
3.52% |
--- |
15 |
000002 |
万科A |
2.65% |
624.89 |
14884.93 |
2.96% |
--- |
16 |
000858 |
五粮液 |
2.47% |
272.92 |
13886.03 |
2.76% |
--- |
17 |
600036 |
招商银行 |
1.97% |
439.61 |
11078.22 |
2.20% |
--- |
18 |
600048 |
保利地产 |
1.91% |
910.06 |
10729.65 |
2.13% |
--- |
19 |
001979 |
招商蛇口 |
1.72% |
556.29 |
9651.61 |
1.92% |
--- |
20 |
601336 |
新华保险 |
1.67% |
222.65 |
9404.90 |
1.87% |
--- |
21 |
601288 |
农业银行 |
1.36% |
2120.90 |
7635.25 |
1.52% |
--- |
22 |
002216 |
三全食品 |
0.69% |
531.86 |
3871.91 |
0.77% |
--- |
23 |
601100 |
恒立液压 |
0.53% |
150.78 |
2986.98 |
0.59% |
--- |
24 |
601398 |
工商银行 |
0.48% |
511.46 |
2705.62 |
0.54% |
--- |
25 |
002536 |
飞龙股份 |
0.28% |
171.41 |
1588.94 |
0.32% |
--- |
26 |
600585 |
海螺水泥 |
0.28% |
52.91 |
1549.20 |
0.31% |
--- |
27 |
600900 |
长江电力 |
0.28% |
99.99 |
1587.90 |
0.32% |
--- |
28 |
600436 |
片仔癀 |
0.23% |
15.00 |
1299.75 |
0.26% |
--- |
29 |
002032 |
苏泊尔 |
0.19% |
20.00 |
1049.83 |
0.21% |
--- |
30 |
600009 |
上海机场 |
0.18% |
19.99 |
1014.88 |
0.20% |
--- |
31 |
603288 |
海天味业 |
0.18% |
15.00 |
1032.00 |
0.21% |
--- |
32 |
600660 |
福耀玻璃 |
0.14% |
33.95 |
773.31 |
0.15% |
--- |
33 |
600132 |
重庆啤酒 |
0.11% |
20.00 |
614.60 |
0.12% |
--- |
34 |
002142 |
宁波银行 |
0.10% |
36.18 |
586.88 |
0.12% |
--- |
35 |
600276 |
恒瑞医药 |
0.09% |
10.00 |
527.50 |
0.10% |
--- |
36 |
600570 |
恒生电子 |
0.09% |
10.00 |
519.80 |
0.10% |
--- |
37 |
600763 |
通策医疗 |
0.08% |
10.00 |
474.70 |
0.09% |
--- |
38 |
600761 |
安徽合力 |
0.06% |
39.02 |
341.47 |
0.07% |
--- |
39 |
002507 |
涪陵榨菜 |
0.04% |
10.00 |
216.00 |
0.04% |
--- |
40 |
002007 |
华兰生物 |
0.01% |
1.86 |
61.17 |
0.01% |
--- |
41 |
601888 |
中国中免 |
0.01% |
0.49 |
29.33 |
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 |
600031 |
三一重工 |
8.59% |
6586.75 |
58490.32 |
9.34% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.77% |
63.13 |
46088.40 |
7.36% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
6.62% |
953.80 |
45104.99 |
7.20% |
0.00 (0.00%) |
4 |
600582 |
天地科技 |
5.62% |
9145.24 |
38318.55 |
6.12% |
363.15 (3.97%) |
5 |
601601 |
中国太保 |
5.57% |
1068.10 |
37928.23 |
6.06% |
0.00 (0.00%) |
6 |
000425 |
徐工机械 |
5.41% |
9335.55 |
36875.43 |
5.89% |
473.39 (5.07%) |
7 |
600559 |
老白干酒 |
4.90% |
1829.53 |
33370.71 |
5.33% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
4.51% |
448.19 |
30700.95 |
4.90% |
69.77 (15.57%) |
9 |
000568 |
泸州老窖 |
4.25% |
609.39 |
28952.33 |
4.62% |
74.17 (12.17%) |
10 |
002304 |
洋河股份 |
3.80% |
202.37 |
25903.50 |
4.14% |
23.00 (11.37%) |
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 |
600031 |
三一重工 |
8.59% |
6586.75 |
58490.32 |
9.34% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.77% |
63.13 |
46088.40 |
7.36% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
6.62% |
953.80 |
45104.99 |
7.20% |
0.00 (0.00%) |
4 |
600582 |
天地科技 |
5.62% |
9145.24 |
38318.55 |
6.12% |
363.15 (3.97%) |
5 |
601601 |
中国太保 |
5.57% |
1068.10 |
37928.23 |
6.06% |
0.00 (0.00%) |
6 |
000425 |
徐工机械 |
5.41% |
9335.55 |
36875.43 |
5.89% |
473.39 (5.07%) |
7 |
600559 |
老白干酒 |
4.90% |
1829.53 |
33370.71 |
5.33% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
4.51% |
448.19 |
30700.95 |
4.90% |
69.77 (15.57%) |
9 |
000568 |
泸州老窖 |
4.25% |
609.39 |
28952.33 |
4.62% |
74.17 (12.17%) |
10 |
002304 |
洋河股份 |
3.80% |
202.37 |
25903.50 |
4.14% |
23.00 (11.37%) |
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 |
600809 |
山西汾酒 |
8.84% |
953.80 |
59984.20 |
9.37% |
-5.02 (-0.53%) |
2 |
600031 |
三一重工 |
8.71% |
6586.75 |
59083.13 |
9.23% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.81% |
63.13 |
46180.58 |
7.21% |
-3.70 (-5.86%) |
4 |
000425 |
徐工机械 |
5.54% |
8862.16 |
37575.57 |
5.87% |
303.39 (3.42%) |
5 |
600559 |
老白干酒 |
5.39% |
1829.53 |
36572.39 |
5.71% |
新增 |
6 |
601601 |
中国太保 |
5.02% |
1068.10 |
34018.98 |
5.31% |
-42.33 (-3.96%) |
7 |
000568 |
泸州老窖 |
4.80% |
535.22 |
32573.59 |
5.09% |
新增 |
8 |
600582 |
天地科技 |
4.75% |
8782.09 |
32230.27 |
5.03% |
193.06 (2.20%) |
9 |
002572 |
索菲亚 |
4.74% |
999.02 |
32148.34 |
5.02% |
6.25 (0.63%) |
10 |
600298 |
安琪酵母 |
4.31% |
818.61 |
29207.97 |
4.56% |
-225.92 (-27.60%) |
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 |
600809 |
山西汾酒 |
8.84% |
953.80 |
59984.20 |
9.37% |
-5.02 (-0.53%) |
2 |
600031 |
三一重工 |
8.71% |
6586.75 |
59083.13 |
9.23% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.81% |
63.13 |
46180.58 |
7.21% |
-3.70 (-5.86%) |
4 |
000425 |
徐工机械 |
5.54% |
8862.16 |
37575.57 |
5.87% |
303.39 (3.42%) |
5 |
600559 |
老白干酒 |
5.39% |
1829.53 |
36572.39 |
5.71% |
新增 |
6 |
601601 |
中国太保 |
5.02% |
1068.10 |
34018.98 |
5.31% |
-42.33 (-3.96%) |
7 |
000568 |
泸州老窖 |
4.80% |
535.22 |
32573.59 |
5.09% |
新增 |
8 |
600582 |
天地科技 |
4.75% |
8782.09 |
32230.27 |
5.03% |
193.06 (2.20%) |
9 |
002572 |
索菲亚 |
4.74% |
999.02 |
32148.34 |
5.02% |
6.25 (0.63%) |
10 |
600298 |
安琪酵母 |
4.31% |
818.61 |
29207.97 |
4.56% |
-225.92 (-27.60%) |
11 |
000423 |
东阿阿胶 |
4.20% |
529.70 |
28503.24 |
4.45% |
--- |
12 |
000596 |
古井贡酒 |
4.09% |
312.84 |
27773.96 |
4.34% |
--- |
13 |
002304 |
洋河股份 |
3.48% |
179.37 |
23605.24 |
3.69% |
--- |
14 |
601318 |
中国平安 |
3.27% |
378.42 |
22167.79 |
3.46% |
--- |
15 |
000858 |
五粮液 |
2.55% |
227.55 |
17293.59 |
2.70% |
--- |
16 |
000895 |
双汇发展 |
1.61% |
413.46 |
10919.48 |
1.71% |
--- |
17 |
601100 |
恒立液压 |
1.49% |
483.96 |
10105.01 |
1.58% |
--- |
18 |
000002 |
万科A |
1.47% |
403.96 |
9937.44 |
1.55% |
--- |
19 |
002536 |
飞龙股份 |
1.46% |
905.68 |
9935.34 |
1.55% |
--- |
20 |
601628 |
中国人寿 |
1.41% |
425.88 |
9590.75 |
1.50% |
--- |
21 |
601336 |
新华保险 |
1.30% |
205.79 |
8824.44 |
1.38% |
--- |
22 |
600048 |
保利地产 |
1.20% |
665.99 |
8125.02 |
1.27% |
--- |
23 |
002007 |
华兰生物 |
1.02% |
215.78 |
6939.44 |
1.08% |
--- |
24 |
600036 |
招商银行 |
0.98% |
251.89 |
6660.02 |
1.04% |
--- |
25 |
601288 |
农业银行 |
0.91% |
1791.13 |
6161.49 |
0.96% |
--- |
26 |
001979 |
招商蛇口 |
0.85% |
301.81 |
5749.51 |
0.90% |
--- |
27 |
600887 |
伊利股份 |
0.61% |
149.49 |
4170.77 |
0.65% |
--- |
28 |
002216 |
三全食品 |
0.56% |
541.86 |
3765.90 |
0.59% |
--- |
29 |
000983 |
山西焦煤 |
0.54% |
485.74 |
3647.88 |
0.57% |
--- |
30 |
601398 |
工商银行 |
0.52% |
658.32 |
3502.26 |
0.55% |
--- |
31 |
600859 |
王府井 |
0.35% |
112.79 |
2398.95 |
0.37% |
--- |
32 |
000581 |
威孚高科 |
0.28% |
86.86 |
1920.47 |
0.30% |
--- |
33 |
600305 |
恒顺醋业 |
0.27% |
197.19 |
1806.28 |
0.28% |
--- |
34 |
600761 |
安徽合力 |
0.24% |
179.87 |
1633.23 |
0.26% |
--- |
35 |
000528 |
柳工 |
0.21% |
135.55 |
1451.72 |
0.23% |
--- |
36 |
600549 |
厦门钨业 |
0.19% |
85.80 |
1302.43 |
0.20% |
--- |
37 |
000501 |
鄂武商A |
0.14% |
77.28 |
949.75 |
0.15% |
--- |
38 |
002142 |
宁波银行 |
0.09% |
36.18 |
589.41 |
0.09% |
--- |
39 |
601009 |
南京银行 |
0.07% |
57.91 |
447.64 |
0.07% |
--- |
40 |
600585 |
海螺水泥 |
0.03% |
6.14 |
205.57 |
0.03% |
--- |
41 |
000651 |
格力电器 |
0.02% |
2.90 |
136.74 |
0.02% |
--- |
42 |
000786 |
北新建材 |
0.02% |
6.49 |
120.26 |
0.02% |
--- |
43 |
000903 |
云内动力 |
0.02% |
59.09 |
151.28 |
0.02% |
--- |
44 |
002415 |
海康威视 |
0.02% |
3.63 |
134.78 |
0.02% |
--- |
45 |
600176 |
中国巨石 |
0.02% |
11.76 |
120.30 |
0.02% |
--- |
46 |
601888 |
中国中免 |
0.00% |
0.49 |
31.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
7.77% |
958.81 |
52705.83 |
8.14% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
7.63% |
6586.75 |
51771.84 |
8.00% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.73% |
66.83 |
45687.97 |
7.06% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
6.00% |
693.65 |
40703.31 |
6.29% |
-48.74 (-7.03%) |
5 |
601601 |
中国太保 |
5.55% |
1110.43 |
37677.03 |
5.82% |
276.40 (24.89%) |
6 |
600582 |
天地科技 |
5.40% |
8589.03 |
36675.17 |
5.66% |
578.73 (6.74%) |
7 |
002304 |
洋河股份 |
5.36% |
336.98 |
36390.36 |
5.62% |
-29.20 (-8.66%) |
8 |
002572 |
索菲亚 |
5.01% |
992.77 |
34022.10 |
5.26% |
16.81 (1.69%) |
9 |
000425 |
徐工机械 |
4.92% |
8558.77 |
33379.21 |
5.16% |
2124.91 (24.83%) |
10 |
600298 |
安琪酵母 |
4.88% |
1044.53 |
33122.14 |
5.12% |
14.83 (1.42%) |
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 |
600809 |
山西汾酒 |
7.77% |
958.81 |
52705.83 |
8.14% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
7.63% |
6586.75 |
51771.84 |
8.00% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.73% |
66.83 |
45687.97 |
7.06% |
0.00 (0.00%) |
4 |
000596 |
古井贡酒 |
6.00% |
693.65 |
40703.31 |
6.29% |
-48.74 (-7.03%) |
5 |
601601 |
中国太保 |
5.55% |
1110.43 |
37677.03 |
5.82% |
276.40 (24.89%) |
6 |
600582 |
天地科技 |
5.40% |
8589.03 |
36675.17 |
5.66% |
578.73 (6.74%) |
7 |
002304 |
洋河股份 |
5.36% |
336.98 |
36390.36 |
5.62% |
-29.20 (-8.66%) |
8 |
002572 |
索菲亚 |
5.01% |
992.77 |
34022.10 |
5.26% |
16.81 (1.69%) |
9 |
000425 |
徐工机械 |
4.92% |
8558.77 |
33379.21 |
5.16% |
2124.91 (24.83%) |
10 |
600298 |
安琪酵母 |
4.88% |
1044.53 |
33122.14 |
5.12% |
14.83 (1.42%) |
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 |
600031 |
三一重工 |
7.90% |
6586.75 |
59741.80 |
8.42% |
851.66 (12.93%) |
2 |
600809 |
山西汾酒 |
7.23% |
958.81 |
54642.63 |
7.70% |
0.00 (0.00%) |
3 |
000596 |
古井贡酒 |
6.45% |
742.39 |
48752.74 |
6.87% |
109.95 (14.81%) |
4 |
600519 |
贵州茅台 |
6.16% |
66.83 |
46614.93 |
6.57% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
5.57% |
366.18 |
42110.37 |
5.93% |
44.28 (12.09%) |
6 |
000568 |
泸州老窖 |
5.53% |
633.10 |
41784.69 |
5.89% |
16.51 (2.61%) |
7 |
600559 |
老白干酒 |
5.28% |
1288.85 |
39915.69 |
5.62% |
448.88 (34.83%) |
8 |
600582 |
天地科技 |
4.93% |
8010.30 |
37247.91 |
5.25% |
2368.82 (29.57%) |
9 |
000858 |
五粮液 |
4.84% |
458.60 |
36633.26 |
5.16% |
-17.34 (-3.78%) |
10 |
002572 |
索菲亚 |
4.75% |
975.96 |
35915.19 |
5.06% |
108.03 (11.07%) |
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 |
600031 |
三一重工 |
7.90% |
6586.75 |
59741.80 |
8.42% |
851.66 (12.93%) |
2 |
600809 |
山西汾酒 |
7.23% |
958.81 |
54642.63 |
7.70% |
0.00 (0.00%) |
3 |
000596 |
古井贡酒 |
6.45% |
742.39 |
48752.74 |
6.87% |
109.95 (14.81%) |
4 |
600519 |
贵州茅台 |
6.16% |
66.83 |
46614.93 |
6.57% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
5.57% |
366.18 |
42110.37 |
5.93% |
44.28 (12.09%) |
6 |
000568 |
泸州老窖 |
5.53% |
633.10 |
41784.69 |
5.89% |
16.51 (2.61%) |
7 |
600559 |
老白干酒 |
5.28% |
1288.85 |
39915.69 |
5.62% |
448.88 (34.83%) |
8 |
600582 |
天地科技 |
4.93% |
8010.30 |
37247.91 |
5.25% |
2368.82 (29.57%) |
9 |
000858 |
五粮液 |
4.84% |
458.60 |
36633.26 |
5.16% |
-17.34 (-3.78%) |
10 |
002572 |
索菲亚 |
4.75% |
975.96 |
35915.19 |
5.06% |
108.03 (11.07%) |
11 |
601601 |
中国太保 |
4.57% |
834.03 |
34545.56 |
4.87% |
--- |
12 |
600298 |
安琪酵母 |
4.46% |
1029.70 |
33691.89 |
4.75% |
--- |
13 |
000425 |
徐工机械 |
3.94% |
6433.86 |
29788.77 |
4.20% |
--- |
14 |
000423 |
东阿阿胶 |
3.71% |
466.01 |
28086.19 |
3.96% |
--- |
15 |
601318 |
中国平安 |
2.13% |
230.07 |
16100.50 |
2.27% |
--- |
16 |
601628 |
中国人寿 |
1.85% |
458.70 |
13967.44 |
1.97% |
--- |
17 |
603589 |
口子窖 |
1.74% |
286.29 |
13183.58 |
1.86% |
--- |
18 |
601336 |
新华保险 |
1.66% |
178.49 |
12530.00 |
1.77% |
--- |
19 |
002536 |
飞龙股份 |
1.49% |
777.91 |
11287.52 |
1.59% |
--- |
20 |
002007 |
华兰生物 |
1.31% |
367.24 |
9871.47 |
1.39% |
--- |
21 |
601100 |
恒立液压 |
1.28% |
353.43 |
9698.25 |
1.37% |
--- |
22 |
600197 |
伊力特 |
0.99% |
319.86 |
7491.11 |
1.06% |
--- |
23 |
000895 |
双汇发展 |
0.86% |
246.36 |
6528.57 |
0.92% |
--- |
24 |
000983 |
山西焦煤 |
0.82% |
608.96 |
6174.81 |
0.87% |
--- |
25 |
601699 |
潞安环能 |
0.65% |
434.90 |
4949.21 |
0.70% |
--- |
26 |
601006 |
大秦铁路 |
0.46% |
381.02 |
3455.87 |
0.49% |
--- |
27 |
600761 |
安徽合力 |
0.37% |
268.26 |
2822.10 |
0.40% |
--- |
28 |
600549 |
厦门钨业 |
0.36% |
104.44 |
2688.29 |
0.38% |
--- |
29 |
002737 |
葵花药业 |
0.34% |
84.25 |
2596.53 |
0.37% |
--- |
30 |
600436 |
片仔癀 |
0.34% |
40.26 |
2544.22 |
0.36% |
--- |
31 |
002216 |
三全食品 |
0.29% |
269.03 |
2179.11 |
0.31% |
--- |
32 |
000581 |
威孚高科 |
0.28% |
88.20 |
2116.85 |
0.30% |
--- |
33 |
000528 |
柳工 |
0.27% |
237.43 |
2025.24 |
0.29% |
--- |
34 |
600859 |
王府井 |
0.22% |
83.13 |
1695.88 |
0.24% |
--- |
35 |
600176 |
中国巨石 |
0.16% |
76.32 |
1243.22 |
0.18% |
--- |
36 |
000501 |
鄂武商A |
0.14% |
68.49 |
1093.18 |
0.15% |
--- |
37 |
000831 |
五矿稀土 |
0.13% |
78.92 |
977.03 |
0.14% |
--- |
38 |
000903 |
云内动力 |
0.10% |
224.21 |
780.25 |
0.11% |
--- |
39 |
002293 |
罗莱生活 |
0.07% |
36.20 |
535.76 |
0.08% |
--- |
40 |
600546 |
山煤国际 |
0.07% |
113.46 |
553.67 |
0.08% |
--- |
41 |
601225 |
陕西煤业 |
0.04% |
39.71 |
324.05 |
0.05% |
--- |
42 |
601369 |
陕鼓动力 |
0.04% |
41.10 |
312.36 |
0.04% |
--- |
43 |
002081 |
金螳螂 |
0.02% |
11.38 |
174.34 |
0.02% |
--- |
44 |
002534 |
杭锅股份 |
0.02% |
16.59 |
179.53 |
0.03% |
--- |
45 |
600740 |
山西焦化 |
0.02% |
17.50 |
171.15 |
0.02% |
--- |
46 |
601888 |
中国中免 |
0.00% |
0.49 |
21.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
8.42% |
958.81 |
52782.53 |
8.92% |
-33.78 (-3.52%) |
2 |
600031 |
三一重工 |
7.00% |
5735.09 |
43873.44 |
7.42% |
5212.99 (90.90%) |
3 |
000596 |
古井贡酒 |
6.24% |
632.44 |
39135.27 |
6.61% |
151.88 (24.02%) |
4 |
000568 |
泸州老窖 |
5.52% |
616.59 |
34590.86 |
5.85% |
99.24 (16.10%) |
5 |
600519 |
贵州茅台 |
5.52% |
66.83 |
34595.12 |
5.85% |
1.12 (1.68%) |
6 |
002572 |
索菲亚 |
5.23% |
867.92 |
32807.48 |
5.54% |
96.11 (11.07%) |
7 |
002304 |
洋河股份 |
5.21% |
321.90 |
32672.60 |
5.52% |
78.84 (24.49%) |
8 |
600582 |
天地科技 |
4.67% |
5641.48 |
29279.30 |
4.95% |
3647.61 (64.66%) |
9 |
000858 |
五粮液 |
4.35% |
475.95 |
27262.32 |
4.61% |
47.54 (9.99%) |
10 |
600559 |
老白干酒 |
4.22% |
839.97 |
26442.30 |
4.47% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
8.42% |
958.81 |
52782.53 |
8.92% |
-33.78 (-3.52%) |
2 |
600031 |
三一重工 |
7.00% |
5735.09 |
43873.44 |
7.42% |
5212.99 (90.90%) |
3 |
000596 |
古井贡酒 |
6.24% |
632.44 |
39135.27 |
6.61% |
151.88 (24.02%) |
4 |
000568 |
泸州老窖 |
5.52% |
616.59 |
34590.86 |
5.85% |
99.24 (16.10%) |
5 |
600519 |
贵州茅台 |
5.52% |
66.83 |
34595.12 |
5.85% |
1.12 (1.68%) |
6 |
002572 |
索菲亚 |
5.23% |
867.92 |
32807.48 |
5.54% |
96.11 (11.07%) |
7 |
002304 |
洋河股份 |
5.21% |
321.90 |
32672.60 |
5.52% |
78.84 (24.49%) |
8 |
600582 |
天地科技 |
4.67% |
5641.48 |
29279.30 |
4.95% |
3647.61 (64.66%) |
9 |
000858 |
五粮液 |
4.35% |
475.95 |
27262.32 |
4.61% |
47.54 (9.99%) |
10 |
600559 |
老白干酒 |
4.22% |
839.97 |
26442.30 |
4.47% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
7.23% |
992.59 |
34433.08 |
7.72% |
207.76 (20.93%) |
2 |
002572 |
索菲亚 |
6.64% |
771.81 |
31644.34 |
7.09% |
386.17 (50.03%) |
3 |
600519 |
贵州茅台 |
6.51% |
65.71 |
31006.40 |
6.95% |
0.32 (0.49%) |
4 |
000568 |
泸州老窖 |
5.49% |
517.35 |
26167.49 |
5.87% |
24.50 (4.74%) |
5 |
000596 |
古井贡酒 |
5.14% |
480.55 |
24484.20 |
5.49% |
207.55 (43.19%) |
6 |
600559 |
老白干酒 |
5.02% |
839.97 |
23888.78 |
5.35% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
5.01% |
428.41 |
23845.37 |
5.34% |
42.91 (10.02%) |
8 |
600298 |
安琪酵母 |
4.92% |
905.92 |
23436.25 |
5.25% |
-92.71 (-10.23%) |
9 |
002304 |
洋河股份 |
4.43% |
243.06 |
21099.73 |
4.73% |
新增 |
10 |
000423 |
东阿阿胶 |
3.98% |
263.37 |
18934.01 |
4.24% |
4.70 (1.78%) |
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 |
600809 |
山西汾酒 |
7.23% |
992.59 |
34433.08 |
7.72% |
207.76 (20.93%) |
2 |
002572 |
索菲亚 |
6.64% |
771.81 |
31644.34 |
7.09% |
386.17 (50.03%) |
3 |
600519 |
贵州茅台 |
6.51% |
65.71 |
31006.40 |
6.95% |
0.32 (0.49%) |
4 |
000568 |
泸州老窖 |
5.49% |
517.35 |
26167.49 |
5.87% |
24.50 (4.74%) |
5 |
000596 |
古井贡酒 |
5.14% |
480.55 |
24484.20 |
5.49% |
207.55 (43.19%) |
6 |
600559 |
老白干酒 |
5.02% |
839.97 |
23888.78 |
5.35% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
5.01% |
428.41 |
23845.37 |
5.34% |
42.91 (10.02%) |
8 |
600298 |
安琪酵母 |
4.92% |
905.92 |
23436.25 |
5.25% |
-92.71 (-10.23%) |
9 |
002304 |
洋河股份 |
4.43% |
243.06 |
21099.73 |
4.73% |
新增 |
10 |
000423 |
东阿阿胶 |
3.98% |
263.37 |
18934.01 |
4.24% |
4.70 (1.78%) |
11 |
601601 |
中国太保 |
2.99% |
420.47 |
14241.43 |
3.19% |
--- |
12 |
000895 |
双汇发展 |
2.28% |
457.33 |
10861.54 |
2.43% |
--- |
13 |
601699 |
潞安环能 |
2.02% |
1230.01 |
9618.67 |
2.16% |
--- |
14 |
000425 |
徐工机械 |
1.99% |
2529.84 |
9486.92 |
2.13% |
--- |
15 |
600305 |
恒顺醋业 |
1.96% |
911.25 |
9349.39 |
2.10% |
--- |
16 |
002007 |
华兰生物 |
1.93% |
251.61 |
9183.83 |
2.06% |
--- |
17 |
600582 |
天地科技 |
1.92% |
1993.87 |
9151.87 |
2.05% |
--- |
18 |
600702 |
舍得酒业 |
1.87% |
335.04 |
8915.36 |
2.00% |
--- |
19 |
603589 |
口子窖 |
1.59% |
195.76 |
7593.67 |
1.70% |
--- |
20 |
601336 |
新华保险 |
1.56% |
144.32 |
7418.05 |
1.66% |
--- |
21 |
000937 |
冀中能源 |
1.55% |
1207.62 |
7390.62 |
1.66% |
--- |
22 |
600779 |
水井坊 |
1.29% |
250.35 |
6153.65 |
1.38% |
--- |
23 |
601318 |
中国平安 |
1.29% |
123.57 |
6130.45 |
1.37% |
--- |
24 |
601225 |
陕西煤业 |
1.11% |
746.57 |
5278.25 |
1.18% |
--- |
25 |
000983 |
山西焦煤 |
1.07% |
581.25 |
5097.60 |
1.14% |
--- |
26 |
601628 |
中国人寿 |
0.99% |
174.35 |
4704.05 |
1.05% |
--- |
27 |
002536 |
飞龙股份 |
0.96% |
370.47 |
4586.45 |
1.03% |
--- |
28 |
600031 |
三一重工 |
0.89% |
522.10 |
4244.66 |
0.95% |
--- |
29 |
000039 |
中集集团 |
0.86% |
227.49 |
4101.68 |
0.92% |
--- |
30 |
600660 |
福耀玻璃 |
0.83% |
152.34 |
3966.93 |
0.89% |
--- |
31 |
600197 |
伊力特 |
0.68% |
167.05 |
3262.55 |
0.73% |
--- |
32 |
002601 |
龙佰集团 |
0.63% |
183.17 |
3000.29 |
0.67% |
--- |
33 |
601100 |
恒立液压 |
0.61% |
179.33 |
2921.27 |
0.65% |
--- |
34 |
600740 |
山西焦化 |
0.57% |
383.43 |
2699.36 |
0.61% |
--- |
35 |
601006 |
大秦铁路 |
0.52% |
292.57 |
2454.68 |
0.55% |
--- |
36 |
600761 |
安徽合力 |
0.51% |
186.61 |
2444.57 |
0.55% |
--- |
37 |
600436 |
片仔癀 |
0.45% |
34.98 |
2134.98 |
0.48% |
--- |
38 |
601666 |
平煤股份 |
0.45% |
408.07 |
2150.50 |
0.48% |
--- |
39 |
002216 |
三全食品 |
0.44% |
246.17 |
2119.49 |
0.48% |
--- |
40 |
000157 |
中联重科 |
0.40% |
428.50 |
1923.96 |
0.43% |
--- |
41 |
601088 |
中国神华 |
0.39% |
79.78 |
1873.23 |
0.42% |
--- |
42 |
603368 |
柳药股份 |
0.38% |
31.69 |
1814.40 |
0.41% |
--- |
43 |
000528 |
柳工 |
0.31% |
172.67 |
1491.83 |
0.33% |
--- |
44 |
600176 |
中国巨石 |
0.29% |
126.36 |
1387.43 |
0.31% |
--- |
45 |
000799 |
酒鬼酒 |
0.20% |
50.58 |
929.66 |
0.21% |
--- |
46 |
603369 |
今世缘 |
0.20% |
72.25 |
953.70 |
0.21% |
--- |
47 |
002534 |
杭锅股份 |
0.16% |
79.39 |
751.05 |
0.17% |
--- |
48 |
002646 |
青青稞酒 |
0.15% |
39.88 |
696.30 |
0.16% |
--- |
49 |
600971 |
恒源煤电 |
0.14% |
79.26 |
644.38 |
0.14% |
--- |
50 |
300106 |
西部牧业 |
0.12% |
53.88 |
577.07 |
0.13% |
--- |
51 |
600320 |
振华重工 |
0.11% |
102.03 |
528.52 |
0.12% |
--- |
52 |
601369 |
陕鼓动力 |
0.10% |
68.50 |
453.47 |
0.10% |
--- |
53 |
000848 |
承德露露 |
0.09% |
44.51 |
444.25 |
0.10% |
--- |
54 |
002293 |
罗莱生活 |
0.09% |
36.20 |
414.85 |
0.09% |
--- |
55 |
000581 |
威孚高科 |
0.08% |
13.92 |
360.53 |
0.08% |
--- |
56 |
601001 |
晋控煤业 |
0.07% |
59.42 |
311.95 |
0.07% |
--- |
57 |
000338 |
潍柴动力 |
0.05% |
18.03 |
238.00 |
0.05% |
--- |
58 |
600771 |
广誉远 |
0.05% |
5.94 |
237.30 |
0.05% |
--- |
59 |
000680 |
山推股份 |
0.04% |
34.10 |
185.84 |
0.04% |
--- |
60 |
600169 |
太原重工 |
0.02% |
26.46 |
102.14 |
0.02% |
--- |
61 |
601888 |
中国中免 |
0.02% |
2.39 |
71.95 |
0.02% |
--- |
62 |
603306 |
华懋科技 |
0.02% |
3.00 |
94.92 |
0.02% |
--- |
63 |
002430 |
杭氧股份 |
0.01% |
7.80 |
68.56 |
0.02% |
--- |
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 |
002572 |
索菲亚 |
6.51% |
385.64 |
26570.50 |
6.92% |
-12.32 (-3.19%) |
2 |
600519 |
贵州茅台 |
6.19% |
65.39 |
25265.01 |
6.58% |
-4.14 (-6.33%) |
3 |
600809 |
山西汾酒 |
5.63% |
784.83 |
22987.67 |
5.99% |
-41.93 (-5.34%) |
4 |
600559 |
老白干酒 |
5.19% |
839.97 |
21209.28 |
5.53% |
37.34 (4.45%) |
5 |
600298 |
安琪酵母 |
5.13% |
998.63 |
20951.34 |
5.46% |
-106.47 (-10.66%) |
6 |
000568 |
泸州老窖 |
5.09% |
492.84 |
20793.11 |
5.42% |
-117.37 (-23.81%) |
7 |
000423 |
东阿阿胶 |
4.15% |
258.67 |
16969.06 |
4.42% |
28.80 (11.13%) |
8 |
000858 |
五粮液 |
4.06% |
385.51 |
16576.76 |
4.32% |
-44.23 (-11.47%) |
9 |
000895 |
双汇发展 |
3.85% |
696.91 |
15715.27 |
4.09% |
-34.40 (-4.94%) |
10 |
000596 |
古井贡酒 |
3.40% |
273.01 |
13896.06 |
3.62% |
1.30 (0.48%) |
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 |
002572 |
索菲亚 |
6.51% |
385.64 |
26570.50 |
6.92% |
-12.32 (-3.19%) |
2 |
600519 |
贵州茅台 |
6.19% |
65.39 |
25265.01 |
6.58% |
-4.14 (-6.33%) |
3 |
600809 |
山西汾酒 |
5.63% |
784.83 |
22987.67 |
5.99% |
-41.93 (-5.34%) |
4 |
600559 |
老白干酒 |
5.19% |
839.97 |
21209.28 |
5.53% |
37.34 (4.45%) |
5 |
600298 |
安琪酵母 |
5.13% |
998.63 |
20951.34 |
5.46% |
-106.47 (-10.66%) |
6 |
000568 |
泸州老窖 |
5.09% |
492.84 |
20793.11 |
5.42% |
-117.37 (-23.81%) |
7 |
000423 |
东阿阿胶 |
4.15% |
258.67 |
16969.06 |
4.42% |
28.80 (11.13%) |
8 |
000858 |
五粮液 |
4.06% |
385.51 |
16576.76 |
4.32% |
-44.23 (-11.47%) |
9 |
000895 |
双汇发展 |
3.85% |
696.91 |
15715.27 |
4.09% |
-34.40 (-4.94%) |
10 |
000596 |
古井贡酒 |
3.40% |
273.01 |
13896.06 |
3.62% |
1.30 (0.48%) |
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 |
600519 |
贵州茅台 |
7.08% |
69.53 |
23233.85 |
8.39% |
-6.28 (-9.03%) |
2 |
002572 |
索菲亚 |
6.57% |
397.96 |
21553.42 |
7.78% |
108.86 (27.35%) |
3 |
600809 |
山西汾酒 |
6.30% |
826.76 |
20685.56 |
7.47% |
新增 |
4 |
000568 |
泸州老窖 |
6.14% |
610.21 |
20137.08 |
7.27% |
82.58 (13.53%) |
5 |
600298 |
安琪酵母 |
6.00% |
1105.10 |
19692.87 |
7.11% |
-58.53 (-5.30%) |
6 |
600559 |
老白干酒 |
5.71% |
802.63 |
18741.44 |
6.77% |
179.16 (22.32%) |
7 |
000895 |
双汇发展 |
4.66% |
731.31 |
15306.27 |
5.53% |
-3.85 (-0.53%) |
8 |
000858 |
五粮液 |
4.52% |
429.73 |
14817.16 |
5.35% |
115.54 (26.89%) |
9 |
002304 |
洋河股份 |
4.11% |
191.17 |
13496.58 |
4.87% |
新增 |
10 |
000423 |
东阿阿胶 |
3.77% |
229.87 |
12383.29 |
4.47% |
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 |
600519 |
贵州茅台 |
7.08% |
69.53 |
23233.85 |
8.39% |
-6.28 (-9.03%) |
2 |
002572 |
索菲亚 |
6.57% |
397.96 |
21553.42 |
7.78% |
108.86 (27.35%) |
3 |
600809 |
山西汾酒 |
6.30% |
826.76 |
20685.56 |
7.47% |
新增 |
4 |
000568 |
泸州老窖 |
6.14% |
610.21 |
20137.08 |
7.27% |
82.58 (13.53%) |
5 |
600298 |
安琪酵母 |
6.00% |
1105.10 |
19692.87 |
7.11% |
-58.53 (-5.30%) |
6 |
600559 |
老白干酒 |
5.71% |
802.63 |
18741.44 |
6.77% |
179.16 (22.32%) |
7 |
000895 |
双汇发展 |
4.66% |
731.31 |
15306.27 |
5.53% |
-3.85 (-0.53%) |
8 |
000858 |
五粮液 |
4.52% |
429.73 |
14817.16 |
5.35% |
115.54 (26.89%) |
9 |
002304 |
洋河股份 |
4.11% |
191.17 |
13496.58 |
4.87% |
新增 |
10 |
000423 |
东阿阿胶 |
3.77% |
229.87 |
12383.29 |
4.47% |
新增 |
11 |
000596 |
古井贡酒 |
3.77% |
271.71 |
12362.58 |
4.46% |
--- |
12 |
002007 |
华兰生物 |
2.74% |
251.61 |
8995.12 |
3.25% |
--- |
13 |
600702 |
舍得酒业 |
2.55% |
370.66 |
8376.84 |
3.02% |
--- |
14 |
002415 |
海康威视 |
2.38% |
328.64 |
7825.03 |
2.83% |
--- |
15 |
600779 |
水井坊 |
2.02% |
347.68 |
6644.08 |
2.40% |
--- |
16 |
000848 |
承德露露 |
1.75% |
514.14 |
5753.28 |
2.08% |
--- |
17 |
600305 |
恒顺醋业 |
1.68% |
472.86 |
5523.00 |
1.99% |
--- |
18 |
600197 |
伊力特 |
0.99% |
223.97 |
3245.27 |
1.17% |
--- |
19 |
601006 |
大秦铁路 |
0.96% |
445.73 |
3155.77 |
1.14% |
--- |
20 |
601601 |
中国太保 |
0.81% |
95.65 |
2656.33 |
0.96% |
--- |
21 |
000039 |
中集集团 |
0.78% |
174.18 |
2546.55 |
0.92% |
--- |
22 |
601318 |
中国平安 |
0.73% |
67.23 |
2382.06 |
0.86% |
--- |
23 |
603589 |
口子窖 |
0.71% |
72.06 |
2315.29 |
0.84% |
--- |
24 |
600660 |
福耀玻璃 |
0.66% |
116.74 |
2174.86 |
0.79% |
--- |
25 |
600674 |
川投能源 |
0.60% |
225.54 |
1962.16 |
0.71% |
--- |
26 |
600429 |
三元股份 |
0.59% |
246.72 |
1936.75 |
0.70% |
--- |
27 |
601166 |
兴业银行 |
0.59% |
120.85 |
1950.60 |
0.70% |
--- |
28 |
601336 |
新华保险 |
0.56% |
42.17 |
1846.20 |
0.67% |
--- |
29 |
601628 |
中国人寿 |
0.56% |
76.49 |
1842.66 |
0.67% |
--- |
30 |
601699 |
潞安环能 |
0.54% |
219.49 |
1766.91 |
0.64% |
--- |
31 |
000937 |
冀中能源 |
0.49% |
237.98 |
1603.99 |
0.58% |
--- |
32 |
002643 |
万润股份 |
0.49% |
43.95 |
1595.38 |
0.58% |
--- |
33 |
600436 |
片仔癀 |
0.49% |
34.98 |
1601.58 |
0.58% |
--- |
34 |
601088 |
中国神华 |
0.39% |
79.78 |
1290.84 |
0.47% |
--- |
35 |
002646 |
青青稞酒 |
0.34% |
58.77 |
1131.40 |
0.41% |
--- |
36 |
600028 |
中国石化 |
0.34% |
208.35 |
1127.17 |
0.41% |
--- |
37 |
300106 |
西部牧业 |
0.26% |
53.88 |
869.10 |
0.31% |
--- |
38 |
002142 |
宁波银行 |
0.24% |
47.59 |
791.85 |
0.29% |
--- |
39 |
000983 |
山西焦煤 |
0.18% |
70.64 |
597.59 |
0.22% |
--- |
40 |
603306 |
华懋科技 |
0.17% |
15.53 |
565.04 |
0.20% |
--- |
41 |
000799 |
酒鬼酒 |
0.12% |
19.35 |
397.06 |
0.14% |
--- |
42 |
600036 |
招商银行 |
0.03% |
5.48 |
96.45 |
0.03% |
--- |
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 |
600519 |
贵州茅台 |
7.10% |
75.81 |
22584.11 |
7.70% |
8.91 (11.76%) |
2 |
002007 |
华兰生物 |
6.10% |
515.95 |
19389.47 |
6.61% |
75.26 (14.59%) |
3 |
600298 |
安琪酵母 |
5.98% |
1163.63 |
19025.29 |
6.49% |
80.53 (6.92%) |
4 |
002572 |
索菲亚 |
5.63% |
289.10 |
17889.40 |
6.10% |
44.16 (15.28%) |
5 |
000895 |
双汇发展 |
5.46% |
735.15 |
17342.26 |
5.91% |
234.12 (31.85%) |
6 |
000568 |
泸州老窖 |
5.16% |
527.63 |
16398.77 |
5.59% |
15.49 (2.94%) |
7 |
600559 |
老白干酒 |
4.43% |
623.47 |
14096.63 |
4.81% |
-5.87 (-0.94%) |
8 |
600305 |
恒顺醋业 |
3.33% |
915.45 |
10573.50 |
3.61% |
85.94 (9.39%) |
9 |
000858 |
五粮液 |
3.30% |
314.19 |
10481.33 |
3.57% |
219.62 (69.90%) |
10 |
600702 |
舍得酒业 |
3.04% |
447.98 |
9676.42 |
3.30% |
234.42 (52.33%) |
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 |
600519 |
贵州茅台 |
7.10% |
75.81 |
22584.11 |
7.70% |
8.91 (11.76%) |
2 |
002007 |
华兰生物 |
6.10% |
515.95 |
19389.47 |
6.61% |
75.26 (14.59%) |
3 |
600298 |
安琪酵母 |
5.98% |
1163.63 |
19025.29 |
6.49% |
80.53 (6.92%) |
4 |
002572 |
索菲亚 |
5.63% |
289.10 |
17889.40 |
6.10% |
44.16 (15.28%) |
5 |
000895 |
双汇发展 |
5.46% |
735.15 |
17342.26 |
5.91% |
234.12 (31.85%) |
6 |
000568 |
泸州老窖 |
5.16% |
527.63 |
16398.77 |
5.59% |
15.49 (2.94%) |
7 |
600559 |
老白干酒 |
4.43% |
623.47 |
14096.63 |
4.81% |
-5.87 (-0.94%) |
8 |
600305 |
恒顺醋业 |
3.33% |
915.45 |
10573.50 |
3.61% |
85.94 (9.39%) |
9 |
000858 |
五粮液 |
3.30% |
314.19 |
10481.33 |
3.57% |
219.62 (69.90%) |
10 |
600702 |
舍得酒业 |
3.04% |
447.98 |
9676.42 |
3.30% |
234.42 (52.33%) |
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 |
600519 |
贵州茅台 |
7.30% |
66.90 |
19528.25 |
7.91% |
1.55 (2.31%) |
2 |
600298 |
安琪酵母 |
7.23% |
1083.10 |
19322.49 |
7.82% |
797.57 (73.64%) |
3 |
000568 |
泸州老窖 |
5.69% |
512.14 |
15210.61 |
6.16% |
-163.64 (-31.95%) |
4 |
600559 |
老白干酒 |
5.64% |
629.33 |
15078.86 |
6.10% |
352.19 (55.96%) |
5 |
002007 |
华兰生物 |
5.18% |
440.69 |
13837.68 |
5.60% |
新增 |
6 |
002572 |
索菲亚 |
5.13% |
244.94 |
13721.42 |
5.55% |
38.84 (15.86%) |
7 |
000895 |
双汇发展 |
3.91% |
501.03 |
10461.61 |
4.23% |
新增 |
8 |
600305 |
恒顺醋业 |
3.57% |
829.52 |
9556.03 |
3.87% |
490.95 (59.19%) |
9 |
000423 |
东阿阿胶 |
3.41% |
172.66 |
9121.71 |
3.69% |
新增 |
10 |
002304 |
洋河股份 |
2.94% |
109.33 |
7863.06 |
3.18% |
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 |
600519 |
贵州茅台 |
7.30% |
66.90 |
19528.25 |
7.91% |
1.55 (2.31%) |
2 |
600298 |
安琪酵母 |
7.23% |
1083.10 |
19322.49 |
7.82% |
797.57 (73.64%) |
3 |
000568 |
泸州老窖 |
5.69% |
512.14 |
15210.61 |
6.16% |
-163.64 (-31.95%) |
4 |
600559 |
老白干酒 |
5.64% |
629.33 |
15078.86 |
6.10% |
352.19 (55.96%) |
5 |
002007 |
华兰生物 |
5.18% |
440.69 |
13837.68 |
5.60% |
新增 |
6 |
002572 |
索菲亚 |
5.13% |
244.94 |
13721.42 |
5.55% |
38.84 (15.86%) |
7 |
000895 |
双汇发展 |
3.91% |
501.03 |
10461.61 |
4.23% |
新增 |
8 |
600305 |
恒顺醋业 |
3.57% |
829.52 |
9556.03 |
3.87% |
490.95 (59.19%) |
9 |
000423 |
东阿阿胶 |
3.41% |
172.66 |
9121.71 |
3.69% |
新增 |
10 |
002304 |
洋河股份 |
2.94% |
109.33 |
7863.06 |
3.18% |
新增 |
11 |
600059 |
古越龙山 |
2.83% |
736.10 |
7574.48 |
3.07% |
--- |
12 |
000937 |
冀中能源 |
2.80% |
1407.02 |
7485.35 |
3.03% |
--- |
13 |
600348 |
华阳股份 |
2.79% |
1171.33 |
7461.38 |
3.02% |
--- |
14 |
601001 |
晋控煤业 |
2.77% |
1379.06 |
7405.55 |
3.00% |
--- |
15 |
600702 |
舍得酒业 |
2.02% |
213.56 |
5390.28 |
2.18% |
--- |
16 |
600688 |
上海石化 |
1.87% |
821.20 |
5009.30 |
2.03% |
--- |
17 |
600779 |
水井坊 |
1.82% |
292.95 |
4871.82 |
1.97% |
--- |
18 |
000596 |
古井贡酒 |
1.77% |
98.57 |
4726.22 |
1.91% |
--- |
19 |
000983 |
山西焦煤 |
1.72% |
564.43 |
4600.11 |
1.86% |
--- |
20 |
600395 |
盘江股份 |
1.70% |
550.07 |
4543.61 |
1.84% |
--- |
21 |
600809 |
山西汾酒 |
1.60% |
192.50 |
4269.75 |
1.73% |
--- |
22 |
601699 |
潞安环能 |
1.51% |
615.44 |
4024.98 |
1.63% |
--- |
23 |
600694 |
大商股份 |
1.31% |
91.05 |
3507.43 |
1.42% |
--- |
24 |
000858 |
五粮液 |
1.15% |
94.56 |
3076.17 |
1.25% |
--- |
25 |
600873 |
梅花生物 |
1.04% |
449.40 |
2790.77 |
1.13% |
--- |
26 |
601333 |
广深铁路 |
1.01% |
693.27 |
2710.68 |
1.10% |
--- |
27 |
002415 |
海康威视 |
0.96% |
120.01 |
2575.33 |
1.04% |
--- |
28 |
600436 |
片仔癀 |
0.95% |
56.22 |
2530.56 |
1.02% |
--- |
29 |
601225 |
陕西煤业 |
0.88% |
455.36 |
2354.20 |
0.95% |
--- |
30 |
000848 |
承德露露 |
0.83% |
184.73 |
2207.49 |
0.89% |
--- |
31 |
000978 |
桂林旅游 |
0.79% |
200.70 |
2109.31 |
0.85% |
--- |
32 |
000915 |
华特达因 |
0.61% |
45.87 |
1622.26 |
0.66% |
--- |
33 |
000430 |
张家界 |
0.60% |
140.25 |
1591.86 |
0.64% |
--- |
34 |
600197 |
伊力特 |
0.57% |
101.37 |
1524.65 |
0.62% |
--- |
35 |
603866 |
桃李面包 |
0.55% |
32.98 |
1476.04 |
0.60% |
--- |
36 |
000333 |
美的集团 |
0.50% |
56.29 |
1335.20 |
0.54% |
--- |
37 |
000400 |
许继电气 |
0.47% |
80.55 |
1243.68 |
0.50% |
--- |
38 |
000807 |
云铝股份 |
0.47% |
191.78 |
1256.16 |
0.51% |
--- |
39 |
600697 |
欧亚集团 |
0.45% |
40.92 |
1213.66 |
0.49% |
--- |
40 |
601933 |
永辉超市 |
0.44% |
286.00 |
1181.18 |
0.48% |
--- |
41 |
600176 |
中国巨石 |
0.40% |
110.49 |
1057.38 |
0.43% |
--- |
42 |
600750 |
江中药业 |
0.40% |
33.73 |
1072.61 |
0.43% |
--- |
43 |
002671 |
龙泉股份 |
0.37% |
80.65 |
995.99 |
0.40% |
--- |
44 |
600309 |
万华化学 |
0.29% |
45.13 |
780.67 |
0.32% |
--- |
45 |
600497 |
驰宏锌锗 |
0.29% |
76.63 |
764.00 |
0.31% |
--- |
46 |
600216 |
浙江医药 |
0.23% |
46.62 |
614.92 |
0.25% |
--- |
47 |
600547 |
山东黄金 |
0.22% |
15.29 |
594.93 |
0.24% |
--- |
48 |
000060 |
中金岭南 |
0.20% |
51.00 |
531.93 |
0.22% |
--- |
49 |
600338 |
西藏珠峰 |
0.20% |
18.01 |
529.31 |
0.21% |
--- |
50 |
600406 |
国电南瑞 |
0.18% |
36.63 |
489.74 |
0.20% |
--- |
51 |
600337 |
美克家居 |
0.16% |
32.09 |
417.53 |
0.17% |
--- |
52 |
000581 |
威孚高科 |
0.14% |
19.22 |
387.43 |
0.16% |
--- |
53 |
002155 |
湖南黄金 |
0.14% |
29.34 |
386.47 |
0.16% |
--- |
54 |
000863 |
三湘印象 |
0.11% |
31.34 |
288.33 |
0.12% |
--- |
55 |
002507 |
涪陵榨菜 |
0.11% |
23.68 |
285.06 |
0.12% |
--- |
56 |
000501 |
鄂武商A |
0.10% |
16.27 |
255.34 |
0.10% |
--- |
57 |
600312 |
平高电气 |
0.05% |
8.12 |
127.22 |
0.05% |
--- |
58 |
600988 |
赤峰黄金 |
0.03% |
4.17 |
77.84 |
0.03% |
--- |
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 |
000568 |
泸州老窖 |
6.85% |
675.78 |
16657.98 |
7.42% |
238.56 (35.30%) |
2 |
600519 |
贵州茅台 |
6.66% |
65.35 |
16182.90 |
7.21% |
10.85 (16.60%) |
3 |
600559 |
老白干酒 |
5.89% |
277.14 |
14314.40 |
6.38% |
132.73 (47.89%) |
4 |
600298 |
安琪酵母 |
4.45% |
285.53 |
10815.90 |
4.82% |
65.63 (22.99%) |
5 |
002572 |
索菲亚 |
3.66% |
206.09 |
8899.16 |
3.96% |
0.32 (0.16%) |
6 |
600809 |
山西汾酒 |
3.48% |
463.07 |
8460.34 |
3.77% |
19.78 (4.27%) |
7 |
600395 |
盘江股份 |
2.94% |
773.76 |
7149.58 |
3.19% |
635.05 (82.07%) |
8 |
600702 |
舍得酒业 |
2.91% |
400.36 |
7078.38 |
3.15% |
-13.48 (-3.37%) |
9 |
600305 |
恒顺醋业 |
2.87% |
338.56 |
6971.04 |
3.11% |
100.08 (29.56%) |
10 |
600348 |
华阳股份 |
2.62% |
942.26 |
6360.23 |
2.83% |
新增 |
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 |
000568 |
泸州老窖 |
6.85% |
675.78 |
16657.98 |
7.42% |
238.56 (35.30%) |
2 |
600519 |
贵州茅台 |
6.66% |
65.35 |
16182.90 |
7.21% |
10.85 (16.60%) |
3 |
600559 |
老白干酒 |
5.89% |
277.14 |
14314.40 |
6.38% |
132.73 (47.89%) |
4 |
600298 |
安琪酵母 |
4.45% |
285.53 |
10815.90 |
4.82% |
65.63 (22.99%) |
5 |
002572 |
索菲亚 |
3.66% |
206.09 |
8899.16 |
3.96% |
0.32 (0.16%) |
6 |
600809 |
山西汾酒 |
3.48% |
463.07 |
8460.34 |
3.77% |
19.78 (4.27%) |
7 |
600395 |
盘江股份 |
2.94% |
773.76 |
7149.58 |
3.19% |
635.05 (82.07%) |
8 |
600702 |
舍得酒业 |
2.91% |
400.36 |
7078.38 |
3.15% |
-13.48 (-3.37%) |
9 |
600305 |
恒顺醋业 |
2.87% |
338.56 |
6971.04 |
3.11% |
100.08 (29.56%) |
10 |
600348 |
华阳股份 |
2.62% |
942.26 |
6360.23 |
2.83% |
新增 |
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 |
600519 |
贵州茅台 |
4.36% |
54.50 |
11891.97 |
4.62% |
-9.85 (-18.08%) |
2 |
000568 |
泸州老窖 |
4.35% |
437.22 |
11857.40 |
4.61% |
48.97 (11.20%) |
3 |
601166 |
兴业银行 |
3.70% |
591.18 |
10091.44 |
3.92% |
新增 |
4 |
600702 |
舍得酒业 |
3.48% |
413.84 |
9472.90 |
3.68% |
新增 |
5 |
000858 |
五粮液 |
3.37% |
337.17 |
9198.05 |
3.58% |
新增 |
6 |
002572 |
索菲亚 |
3.25% |
205.77 |
8868.70 |
3.45% |
-79.30 (-38.54%) |
7 |
600559 |
老白干酒 |
3.19% |
144.42 |
8689.55 |
3.38% |
23.42 (16.21%) |
8 |
600809 |
山西汾酒 |
3.13% |
443.29 |
8542.23 |
3.32% |
新增 |
9 |
600337 |
美克家居 |
3.07% |
535.37 |
8362.43 |
3.25% |
8.91 (1.66%) |
10 |
002701 |
奥瑞金 |
2.95% |
284.14 |
8029.86 |
3.12% |
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 |
600519 |
贵州茅台 |
4.36% |
54.50 |
11891.97 |
4.62% |
-9.85 (-18.08%) |
2 |
000568 |
泸州老窖 |
4.35% |
437.22 |
11857.40 |
4.61% |
48.97 (11.20%) |
3 |
601166 |
兴业银行 |
3.70% |
591.18 |
10091.44 |
3.92% |
新增 |
4 |
600702 |
舍得酒业 |
3.48% |
413.84 |
9472.90 |
3.68% |
新增 |
5 |
000858 |
五粮液 |
3.37% |
337.17 |
9198.05 |
3.58% |
新增 |
6 |
002572 |
索菲亚 |
3.25% |
205.77 |
8868.70 |
3.45% |
-79.30 (-38.54%) |
7 |
600559 |
老白干酒 |
3.19% |
144.42 |
8689.55 |
3.38% |
23.42 (16.21%) |
8 |
600809 |
山西汾酒 |
3.13% |
443.29 |
8542.23 |
3.32% |
新增 |
9 |
600337 |
美克家居 |
3.07% |
535.37 |
8362.43 |
3.25% |
8.91 (1.66%) |
10 |
002701 |
奥瑞金 |
2.95% |
284.14 |
8029.86 |
3.12% |
新增 |
11 |
000423 |
东阿阿胶 |
2.75% |
143.13 |
7485.92 |
2.91% |
--- |
12 |
601668 |
中国建筑 |
2.59% |
1114.72 |
7067.32 |
2.75% |
--- |
13 |
000712 |
锦龙股份 |
2.47% |
231.31 |
6735.89 |
2.62% |
--- |
14 |
600298 |
安琪酵母 |
2.45% |
219.90 |
6689.32 |
2.60% |
--- |
15 |
600305 |
恒顺醋业 |
2.25% |
238.49 |
6121.99 |
2.38% |
--- |
16 |
600674 |
川投能源 |
2.17% |
548.68 |
5903.81 |
2.30% |
--- |
17 |
600176 |
中国巨石 |
2.08% |
223.09 |
5668.63 |
2.20% |
--- |
18 |
601169 |
北京银行 |
2.00% |
518.55 |
5460.32 |
2.12% |
--- |
19 |
601601 |
中国太保 |
1.70% |
160.65 |
4636.36 |
1.80% |
--- |
20 |
000728 |
国元证券 |
1.65% |
198.89 |
4492.93 |
1.75% |
--- |
21 |
000069 |
华侨城A |
1.58% |
489.91 |
4311.24 |
1.68% |
--- |
22 |
002032 |
苏泊尔 |
1.54% |
151.08 |
4202.98 |
1.63% |
--- |
23 |
000783 |
长江证券 |
1.51% |
330.67 |
4106.92 |
1.60% |
--- |
24 |
000596 |
古井贡酒 |
1.47% |
109.96 |
4013.58 |
1.56% |
--- |
25 |
600566 |
济川药业 |
1.27% |
125.10 |
3460.38 |
1.35% |
--- |
26 |
002344 |
海宁皮城 |
1.26% |
223.65 |
3430.87 |
1.33% |
--- |
27 |
000915 |
华特达因 |
1.23% |
95.05 |
3341.94 |
1.30% |
--- |
28 |
601688 |
华泰证券 |
1.18% |
163.37 |
3221.66 |
1.25% |
--- |
29 |
601318 |
中国平安 |
1.14% |
86.01 |
3096.52 |
1.20% |
--- |
30 |
601628 |
中国人寿 |
1.10% |
106.25 |
3007.82 |
1.17% |
--- |
31 |
601377 |
兴业证券 |
1.01% |
249.18 |
2740.97 |
1.07% |
--- |
32 |
601588 |
北辰实业 |
0.99% |
503.70 |
2699.83 |
1.05% |
--- |
33 |
600999 |
招商证券 |
0.93% |
117.06 |
2540.20 |
0.99% |
--- |
34 |
000978 |
桂林旅游 |
0.91% |
175.19 |
2482.50 |
0.97% |
--- |
35 |
000404 |
长虹华意 |
0.88% |
256.22 |
2395.69 |
0.93% |
--- |
36 |
600655 |
豫园股份 |
0.88% |
148.13 |
2393.78 |
0.93% |
--- |
37 |
601336 |
新华保险 |
0.82% |
42.80 |
2234.76 |
0.87% |
--- |
38 |
002081 |
金螳螂 |
0.76% |
110.17 |
2057.98 |
0.80% |
--- |
39 |
601633 |
长城汽车 |
0.75% |
169.44 |
2040.03 |
0.79% |
--- |
40 |
000685 |
中山公用 |
0.70% |
133.89 |
1894.54 |
0.74% |
--- |
41 |
000157 |
中联重科 |
0.65% |
332.48 |
1778.79 |
0.69% |
--- |
42 |
000046 |
泛海控股 |
0.63% |
137.75 |
1728.75 |
0.67% |
--- |
43 |
601800 |
中国交建 |
0.59% |
118.94 |
1594.99 |
0.62% |
--- |
44 |
002595 |
豪迈科技 |
0.58% |
69.26 |
1571.46 |
0.61% |
--- |
45 |
600201 |
生物股份 |
0.51% |
37.34 |
1380.46 |
0.54% |
--- |
46 |
601009 |
南京银行 |
0.51% |
78.73 |
1393.54 |
0.54% |
--- |
47 |
600436 |
片仔癀 |
0.49% |
19.44 |
1337.37 |
0.52% |
--- |
48 |
000060 |
中金岭南 |
0.48% |
93.26 |
1308.44 |
0.51% |
--- |
49 |
600016 |
民生银行 |
0.46% |
129.48 |
1248.19 |
0.49% |
--- |
50 |
600377 |
宁沪高速 |
0.46% |
142.86 |
1250.03 |
0.49% |
--- |
51 |
600993 |
马应龙 |
0.46% |
56.36 |
1241.05 |
0.48% |
--- |
52 |
000716 |
黑芝麻 |
0.44% |
71.07 |
1209.61 |
0.47% |
--- |
53 |
600395 |
盘江股份 |
0.42% |
138.71 |
1138.81 |
0.44% |
--- |
54 |
002236 |
大华股份 |
0.40% |
29.51 |
1089.07 |
0.42% |
--- |
55 |
600426 |
华鲁恒升 |
0.39% |
74.60 |
1076.48 |
0.42% |
--- |
56 |
600015 |
华夏银行 |
0.38% |
86.04 |
1044.53 |
0.41% |
--- |
57 |
000917 |
电广传媒 |
0.37% |
37.98 |
1008.75 |
0.39% |
--- |
58 |
002661 |
克明食品 |
0.35% |
17.78 |
954.66 |
0.37% |
--- |
59 |
600177 |
雅戈尔 |
0.35% |
58.68 |
955.31 |
0.37% |
--- |
60 |
600873 |
梅花生物 |
0.34% |
102.44 |
936.30 |
0.36% |
--- |
61 |
002142 |
宁波银行 |
0.32% |
56.73 |
879.88 |
0.34% |
--- |
62 |
002304 |
洋河股份 |
0.32% |
12.56 |
861.18 |
0.33% |
--- |
63 |
600197 |
伊力特 |
0.32% |
59.03 |
864.75 |
0.34% |
--- |
64 |
600697 |
欧亚集团 |
0.31% |
20.57 |
852.42 |
0.33% |
--- |
65 |
002646 |
青青稞酒 |
0.28% |
33.63 |
767.54 |
0.30% |
--- |
66 |
000975 |
银泰黄金 |
0.27% |
57.70 |
722.40 |
0.28% |
--- |
67 |
002299 |
圣农发展 |
0.27% |
32.98 |
725.23 |
0.28% |
--- |
68 |
600266 |
城建发展 |
0.26% |
48.73 |
713.35 |
0.28% |
--- |
69 |
601006 |
大秦铁路 |
0.26% |
82.02 |
707.01 |
0.27% |
--- |
70 |
002736 |
国信证券 |
0.23% |
31.93 |
630.62 |
0.25% |
--- |
71 |
600635 |
大众公用 |
0.23% |
62.33 |
614.60 |
0.24% |
--- |
72 |
601888 |
中国中免 |
0.23% |
10.50 |
622.75 |
0.24% |
--- |
73 |
000729 |
燕京啤酒 |
0.21% |
68.34 |
562.44 |
0.22% |
--- |
74 |
000776 |
广发证券 |
0.20% |
28.35 |
551.41 |
0.21% |
--- |
75 |
000726 |
鲁泰A |
0.19% |
38.76 |
524.04 |
0.20% |
--- |
76 |
002415 |
海康威视 |
0.19% |
15.39 |
529.26 |
0.21% |
--- |
77 |
600109 |
国金证券 |
0.18% |
30.04 |
484.24 |
0.19% |
--- |
78 |
000400 |
许继电气 |
0.17% |
24.39 |
473.90 |
0.18% |
--- |
79 |
002737 |
葵花药业 |
0.17% |
9.67 |
460.39 |
0.18% |
--- |
80 |
601818 |
光大银行 |
0.17% |
111.22 |
471.57 |
0.18% |
--- |
81 |
000001 |
平安银行 |
0.15% |
33.68 |
403.78 |
0.16% |
--- |
82 |
002327 |
富安娜 |
0.15% |
33.67 |
405.05 |
0.16% |
--- |
83 |
600694 |
大商股份 |
0.15% |
7.83 |
404.34 |
0.16% |
--- |
84 |
600741 |
华域汽车 |
0.15% |
24.79 |
417.96 |
0.16% |
--- |
85 |
000750 |
国海证券 |
0.12% |
26.05 |
334.76 |
0.13% |
--- |
86 |
601211 |
国泰君安 |
0.12% |
13.44 |
321.22 |
0.12% |
--- |
87 |
000333 |
美的集团 |
0.09% |
7.07 |
232.07 |
0.09% |
--- |
88 |
002035 |
华帝股份 |
0.08% |
12.62 |
224.46 |
0.09% |
--- |
89 |
002159 |
三特索道 |
0.08% |
7.32 |
225.46 |
0.09% |
--- |
90 |
600497 |
驰宏锌锗 |
0.08% |
20.00 |
220.80 |
0.09% |
--- |
91 |
000100 |
TCL科技 |
0.07% |
44.51 |
189.61 |
0.07% |
--- |
92 |
600976 |
健民集团 |
0.06% |
4.76 |
161.03 |
0.06% |
--- |
93 |
600804 |
鹏博士 |
0.05% |
6.07 |
143.90 |
0.06% |
--- |
94 |
601179 |
中国西电 |
0.05% |
19.55 |
133.14 |
0.05% |
--- |
95 |
002683 |
宏大爆破 |
0.03% |
5.74 |
73.16 |
0.03% |
--- |
96 |
000430 |
张家界 |
0.01% |
1.74 |
27.01 |
0.01% |
--- |
97 |
000807 |
云铝股份 |
0.01% |
4.27 |
30.70 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
5.21% |
64.36 |
12247.69 |
6.11% |
-53.10 (-82.51%) |
2 |
002572 |
索菲亚 |
4.65% |
285.07 |
10923.83 |
5.45% |
-144.96 (-50.85%) |
3 |
002415 |
海康威视 |
4.45% |
321.37 |
10470.09 |
5.22% |
-165.78 (-51.59%) |
4 |
600298 |
安琪酵母 |
3.95% |
334.50 |
9289.08 |
4.63% |
-84.93 (-25.39%) |
5 |
000568 |
泸州老窖 |
3.39% |
388.25 |
7974.65 |
3.98% |
0.00 (0.00%) |
6 |
600804 |
鹏博士 |
3.25% |
354.81 |
7639.04 |
3.81% |
新增 |
7 |
600559 |
老白干酒 |
3.03% |
121.00 |
7129.40 |
3.56% |
15.97 (13.20%) |
8 |
600337 |
美克家居 |
3.01% |
526.46 |
7080.85 |
3.53% |
406.47 (77.21%) |
9 |
002538 |
司尔特 |
2.98% |
700.40 |
7003.97 |
3.49% |
新增 |
10 |
000423 |
东阿阿胶 |
2.79% |
157.15 |
6550.00 |
3.27% |
77.36 (49.23%) |
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 |
600519 |
贵州茅台 |
5.21% |
64.36 |
12247.69 |
6.11% |
-53.10 (-82.51%) |
2 |
002572 |
索菲亚 |
4.65% |
285.07 |
10923.83 |
5.45% |
-144.96 (-50.85%) |
3 |
002415 |
海康威视 |
4.45% |
321.37 |
10470.09 |
5.22% |
-165.78 (-51.59%) |
4 |
600298 |
安琪酵母 |
3.95% |
334.50 |
9289.08 |
4.63% |
-84.93 (-25.39%) |
5 |
000568 |
泸州老窖 |
3.39% |
388.25 |
7974.65 |
3.98% |
0.00 (0.00%) |
6 |
600804 |
鹏博士 |
3.25% |
354.81 |
7639.04 |
3.81% |
新增 |
7 |
600559 |
老白干酒 |
3.03% |
121.00 |
7129.40 |
3.56% |
15.97 (13.20%) |
8 |
600337 |
美克家居 |
3.01% |
526.46 |
7080.85 |
3.53% |
406.47 (77.21%) |
9 |
002538 |
司尔特 |
2.98% |
700.40 |
7003.97 |
3.49% |
新增 |
10 |
000423 |
东阿阿胶 |
2.79% |
157.15 |
6550.00 |
3.27% |
77.36 (49.23%) |
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 |
600519 |
贵州茅台 |
8.81% |
117.46 |
30262.72 |
9.28% |
5.38 (4.58%) |
2 |
002415 |
海康威视 |
6.36% |
487.14 |
21824.02 |
6.69% |
-480.38 (-98.61%) |
3 |
601888 |
中国中免 |
5.86% |
303.24 |
20104.91 |
6.17% |
-67.42 (-22.23%) |
4 |
601318 |
中国平安 |
5.09% |
213.30 |
17477.83 |
5.36% |
-86.88 (-40.73%) |
5 |
002572 |
索菲亚 |
4.84% |
430.03 |
16612.11 |
5.09% |
-211.54 (-49.19%) |
6 |
600298 |
安琪酵母 |
4.25% |
419.43 |
14587.77 |
4.47% |
新增 |
7 |
600809 |
山西汾酒 |
3.91% |
475.38 |
13424.85 |
4.12% |
新增 |
8 |
000568 |
泸州老窖 |
3.69% |
388.25 |
12660.83 |
3.88% |
新增 |
9 |
600115 |
中国东航 |
3.50% |
974.88 |
12010.51 |
3.68% |
新增 |
10 |
600029 |
南方航空 |
3.49% |
824.79 |
11992.45 |
3.68% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.81% |
117.46 |
30262.72 |
9.28% |
5.38 (4.58%) |
2 |
002415 |
海康威视 |
6.36% |
487.14 |
21824.02 |
6.69% |
-480.38 (-98.61%) |
3 |
601888 |
中国中免 |
5.86% |
303.24 |
20104.91 |
6.17% |
-67.42 (-22.23%) |
4 |
601318 |
中国平安 |
5.09% |
213.30 |
17477.83 |
5.36% |
-86.88 (-40.73%) |
5 |
002572 |
索菲亚 |
4.84% |
430.03 |
16612.11 |
5.09% |
-211.54 (-49.19%) |
6 |
600298 |
安琪酵母 |
4.25% |
419.43 |
14587.77 |
4.47% |
新增 |
7 |
600809 |
山西汾酒 |
3.91% |
475.38 |
13424.85 |
4.12% |
新增 |
8 |
000568 |
泸州老窖 |
3.69% |
388.25 |
12660.83 |
3.88% |
新增 |
9 |
600115 |
中国东航 |
3.50% |
974.88 |
12010.51 |
3.68% |
新增 |
10 |
600029 |
南方航空 |
3.49% |
824.79 |
11992.45 |
3.68% |
新增 |
11 |
600873 |
梅花生物 |
3.11% |
1022.47 |
10674.61 |
3.27% |
--- |
12 |
000581 |
威孚高科 |
2.94% |
325.59 |
10089.97 |
3.09% |
--- |
13 |
601988 |
中国银行 |
2.86% |
2005.08 |
9804.83 |
3.01% |
--- |
14 |
601111 |
中国国航 |
2.76% |
615.94 |
9460.84 |
2.90% |
--- |
15 |
600702 |
舍得酒业 |
2.59% |
341.05 |
8904.94 |
2.73% |
--- |
16 |
600559 |
老白干酒 |
2.55% |
105.03 |
8772.18 |
2.69% |
--- |
17 |
601818 |
光大银行 |
2.54% |
1624.31 |
8706.28 |
2.67% |
--- |
18 |
600893 |
航发动力 |
2.12% |
137.14 |
7288.82 |
2.24% |
--- |
19 |
600999 |
招商证券 |
2.08% |
269.95 |
7142.90 |
2.19% |
--- |
20 |
600221 |
*ST海航 |
2.03% |
1090.57 |
6968.74 |
2.14% |
--- |
21 |
600016 |
民生银行 |
2.02% |
699.24 |
6950.41 |
2.13% |
--- |
22 |
000712 |
锦龙股份 |
1.85% |
181.32 |
6364.20 |
1.95% |
--- |
23 |
600332 |
白云山 |
1.45% |
144.19 |
4968.84 |
1.52% |
--- |
24 |
600036 |
招商银行 |
1.39% |
255.10 |
4775.44 |
1.46% |
--- |
25 |
600585 |
海螺水泥 |
1.33% |
212.15 |
4550.59 |
1.40% |
--- |
26 |
000423 |
东阿阿胶 |
1.27% |
79.79 |
4348.56 |
1.33% |
--- |
27 |
000024 |
招商地产 |
1.08% |
101.37 |
3700.01 |
1.13% |
--- |
28 |
000932 |
华菱钢铁 |
0.91% |
664.99 |
3132.09 |
0.96% |
--- |
29 |
600694 |
大商股份 |
0.91% |
56.23 |
3108.67 |
0.95% |
--- |
30 |
000709 |
河钢股份 |
0.80% |
391.19 |
2738.33 |
0.84% |
--- |
31 |
601601 |
中国太保 |
0.70% |
79.39 |
2396.05 |
0.73% |
--- |
32 |
600015 |
华夏银行 |
0.60% |
136.35 |
2073.88 |
0.64% |
--- |
33 |
600000 |
浦发银行 |
0.53% |
107.92 |
1830.30 |
0.56% |
--- |
34 |
600337 |
美克家居 |
0.52% |
119.99 |
1792.66 |
0.55% |
--- |
35 |
600197 |
伊力特 |
0.48% |
105.53 |
1641.06 |
0.50% |
--- |
36 |
600011 |
华能国际 |
0.36% |
88.75 |
1245.16 |
0.38% |
--- |
37 |
601006 |
大秦铁路 |
0.34% |
82.02 |
1151.56 |
0.35% |
--- |
38 |
600795 |
国电电力 |
0.33% |
163.82 |
1141.81 |
0.35% |
--- |
39 |
000046 |
泛海控股 |
0.31% |
71.99 |
1054.64 |
0.32% |
--- |
40 |
000596 |
古井贡酒 |
0.29% |
21.54 |
1005.49 |
0.31% |
--- |
41 |
601169 |
北京银行 |
0.29% |
75.68 |
1008.06 |
0.31% |
--- |
42 |
000333 |
美的集团 |
0.23% |
20.90 |
779.15 |
0.24% |
--- |
43 |
002142 |
宁波银行 |
0.23% |
36.71 |
776.42 |
0.24% |
--- |
44 |
600886 |
国投电力 |
0.19% |
43.27 |
643.42 |
0.20% |
--- |
45 |
002014 |
永新股份 |
0.18% |
24.87 |
602.35 |
0.18% |
--- |
46 |
600026 |
中远海能 |
0.16% |
42.31 |
543.26 |
0.17% |
--- |
47 |
601009 |
南京银行 |
0.16% |
24.79 |
565.21 |
0.17% |
--- |
48 |
600697 |
欧亚集团 |
0.15% |
16.91 |
523.87 |
0.16% |
--- |
49 |
600027 |
华电国际 |
0.14% |
43.04 |
478.60 |
0.15% |
--- |
50 |
002627 |
三峡旅游 |
0.12% |
13.53 |
395.48 |
0.12% |
--- |
51 |
000800 |
一汽解放 |
0.10% |
13.33 |
331.65 |
0.10% |
--- |
52 |
000895 |
双汇发展 |
0.08% |
12.69 |
270.68 |
0.08% |
--- |
53 |
002202 |
金风科技 |
0.06% |
11.19 |
217.87 |
0.07% |
--- |
54 |
002729 |
好利来 |
0.06% |
2.51 |
213.35 |
0.07% |
--- |
55 |
002701 |
奥瑞金 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
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 |
002415 |
海康威视 |
6.01% |
967.52 |
29702.92 |
6.34% |
-149.18 (-15.42%) |
2 |
002353 |
杰瑞股份 |
4.90% |
629.49 |
24204.01 |
5.17% |
-429.06 (-68.16%) |
3 |
601318 |
中国平安 |
4.75% |
300.18 |
23486.08 |
5.02% |
238.97 (79.61%) |
4 |
601888 |
中国中免 |
4.66% |
370.66 |
23029.29 |
4.92% |
-16.93 (-4.57%) |
5 |
600519 |
贵州茅台 |
4.44% |
112.08 |
21962.86 |
4.69% |
0.00 (0.00%) |
6 |
000581 |
威孚高科 |
4.32% |
606.34 |
21367.29 |
4.56% |
98.78 (16.29%) |
7 |
002572 |
索菲亚 |
4.05% |
641.57 |
20016.97 |
4.27% |
26.80 (4.18%) |
8 |
000400 |
许继电气 |
3.37% |
613.34 |
16682.85 |
3.56% |
22.49 (3.67%) |
9 |
600702 |
舍得酒业 |
3.23% |
774.67 |
15958.15 |
3.41% |
140.78 (18.17%) |
10 |
600999 |
招商证券 |
3.10% |
481.02 |
15310.87 |
3.27% |
新增 |
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 |
002415 |
海康威视 |
6.01% |
967.52 |
29702.92 |
6.34% |
-149.18 (-15.42%) |
2 |
002353 |
杰瑞股份 |
4.90% |
629.49 |
24204.01 |
5.17% |
-429.06 (-68.16%) |
3 |
601318 |
中国平安 |
4.75% |
300.18 |
23486.08 |
5.02% |
238.97 (79.61%) |
4 |
601888 |
中国中免 |
4.66% |
370.66 |
23029.29 |
4.92% |
-16.93 (-4.57%) |
5 |
600519 |
贵州茅台 |
4.44% |
112.08 |
21962.86 |
4.69% |
0.00 (0.00%) |
6 |
000581 |
威孚高科 |
4.32% |
606.34 |
21367.29 |
4.56% |
98.78 (16.29%) |
7 |
002572 |
索菲亚 |
4.05% |
641.57 |
20016.97 |
4.27% |
26.80 (4.18%) |
8 |
000400 |
许继电气 |
3.37% |
613.34 |
16682.85 |
3.56% |
22.49 (3.67%) |
9 |
600702 |
舍得酒业 |
3.23% |
774.67 |
15958.15 |
3.41% |
140.78 (18.17%) |
10 |
600999 |
招商证券 |
3.10% |
481.02 |
15310.87 |
3.27% |
新增 |
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 |
002353 |
杰瑞股份 |
6.76% |
1058.56 |
32360.07 |
7.18% |
85.90 (8.12%) |
2 |
002415 |
海康威视 |
5.22% |
1116.70 |
24980.60 |
5.54% |
-188.05 (-16.84%) |
3 |
600690 |
海尔智家 |
4.83% |
1247.25 |
23148.99 |
5.14% |
247.77 (19.86%) |
4 |
002410 |
广联达 |
4.72% |
1007.97 |
22578.47 |
5.01% |
-26.10 (-2.59%) |
5 |
300274 |
阳光电源 |
4.49% |
1329.52 |
21485.12 |
4.77% |
-53.97 (-4.06%) |
6 |
600519 |
贵州茅台 |
4.44% |
112.08 |
21252.29 |
4.72% |
23.85 (21.28%) |
7 |
601888 |
中国中免 |
3.59% |
387.59 |
17209.01 |
3.82% |
新增 |
8 |
002482 |
广田集团 |
3.40% |
826.63 |
16259.76 |
3.61% |
-124.86 (-15.10%) |
9 |
601877 |
正泰电器 |
2.96% |
467.03 |
14174.46 |
3.15% |
-180.36 (-38.62%) |
10 |
000581 |
威孚高科 |
2.84% |
507.56 |
13617.73 |
3.02% |
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 |
002353 |
杰瑞股份 |
6.76% |
1058.56 |
32360.07 |
7.18% |
85.90 (8.12%) |
2 |
002415 |
海康威视 |
5.22% |
1116.70 |
24980.60 |
5.54% |
-188.05 (-16.84%) |
3 |
600690 |
海尔智家 |
4.83% |
1247.25 |
23148.99 |
5.14% |
247.77 (19.86%) |
4 |
002410 |
广联达 |
4.72% |
1007.97 |
22578.47 |
5.01% |
-26.10 (-2.59%) |
5 |
300274 |
阳光电源 |
4.49% |
1329.52 |
21485.12 |
4.77% |
-53.97 (-4.06%) |
6 |
600519 |
贵州茅台 |
4.44% |
112.08 |
21252.29 |
4.72% |
23.85 (21.28%) |
7 |
601888 |
中国中免 |
3.59% |
387.59 |
17209.01 |
3.82% |
新增 |
8 |
002482 |
广田集团 |
3.40% |
826.63 |
16259.76 |
3.61% |
-124.86 (-15.10%) |
9 |
601877 |
正泰电器 |
2.96% |
467.03 |
14174.46 |
3.15% |
-180.36 (-38.62%) |
10 |
000581 |
威孚高科 |
2.84% |
507.56 |
13617.73 |
3.02% |
新增 |
11 |
002572 |
索菲亚 |
2.75% |
614.77 |
13156.08 |
2.92% |
--- |
12 |
600201 |
生物股份 |
2.62% |
357.48 |
12540.44 |
2.78% |
--- |
13 |
600298 |
安琪酵母 |
2.53% |
655.28 |
12096.44 |
2.68% |
--- |
14 |
601766 |
中国中车 |
2.52% |
1817.30 |
12085.03 |
2.68% |
--- |
15 |
000400 |
许继电气 |
2.51% |
590.85 |
11994.25 |
2.66% |
--- |
16 |
600702 |
舍得酒业 |
2.47% |
633.89 |
11809.31 |
2.62% |
--- |
17 |
601988 |
中国银行 |
2.46% |
2843.43 |
11800.23 |
2.62% |
--- |
18 |
600000 |
浦发银行 |
2.41% |
736.43 |
11554.64 |
2.56% |
--- |
19 |
002202 |
金风科技 |
2.28% |
772.36 |
10913.41 |
2.42% |
--- |
20 |
601818 |
光大银行 |
2.24% |
2201.28 |
10742.25 |
2.38% |
--- |
21 |
000651 |
格力电器 |
1.98% |
255.26 |
9475.32 |
2.10% |
--- |
22 |
002375 |
亚厦股份 |
1.90% |
478.62 |
9074.73 |
2.01% |
--- |
23 |
600048 |
保利地产 |
1.81% |
798.97 |
8644.86 |
1.92% |
--- |
24 |
600525 |
长园集团 |
1.80% |
751.91 |
8639.43 |
1.92% |
--- |
25 |
601299 |
中国北车 |
1.75% |
1141.56 |
8379.09 |
1.86% |
--- |
26 |
600585 |
海螺水泥 |
1.63% |
354.00 |
7816.33 |
1.73% |
--- |
27 |
600337 |
美克家居 |
1.37% |
689.91 |
6581.73 |
1.46% |
--- |
28 |
000069 |
华侨城A |
1.35% |
783.43 |
6463.26 |
1.43% |
--- |
29 |
002508 |
老板电器 |
1.35% |
198.29 |
6464.19 |
1.43% |
--- |
30 |
600873 |
梅花生物 |
1.24% |
830.93 |
5949.45 |
1.32% |
--- |
31 |
000024 |
招商地产 |
1.21% |
218.97 |
5778.62 |
1.28% |
--- |
32 |
601318 |
中国平安 |
0.96% |
61.21 |
4573.00 |
1.01% |
--- |
33 |
000333 |
美的集团 |
0.89% |
154.86 |
4249.49 |
0.94% |
--- |
34 |
002035 |
华帝股份 |
0.85% |
336.00 |
4052.20 |
0.90% |
--- |
35 |
002665 |
首航高科 |
0.75% |
91.21 |
3569.21 |
0.79% |
--- |
36 |
600893 |
航发动力 |
0.68% |
137.14 |
3277.57 |
0.73% |
--- |
37 |
000402 |
金融街 |
0.59% |
228.25 |
2814.32 |
0.62% |
--- |
38 |
600559 |
老白干酒 |
0.57% |
55.55 |
2740.98 |
0.61% |
--- |
39 |
600036 |
招商银行 |
0.51% |
147.94 |
2454.33 |
0.54% |
--- |
40 |
601328 |
交通银行 |
0.47% |
329.29 |
2239.17 |
0.50% |
--- |
41 |
601166 |
兴业银行 |
0.45% |
131.33 |
2166.95 |
0.48% |
--- |
42 |
002282 |
博深股份 |
0.39% |
110.00 |
1850.20 |
0.41% |
--- |
43 |
600809 |
山西汾酒 |
0.34% |
71.01 |
1625.35 |
0.36% |
--- |
44 |
600019 |
宝钢股份 |
0.26% |
177.80 |
1246.36 |
0.28% |
--- |
45 |
600312 |
平高电气 |
0.19% |
62.55 |
928.31 |
0.21% |
--- |
46 |
300084 |
海默科技 |
0.17% |
31.02 |
831.27 |
0.18% |
--- |
47 |
600015 |
华夏银行 |
0.15% |
52.26 |
703.42 |
0.16% |
--- |
48 |
002068 |
黑猫股份 |
0.13% |
70.36 |
612.85 |
0.14% |
--- |
49 |
002230 |
科大讯飞 |
0.11% |
19.84 |
528.71 |
0.12% |
--- |
50 |
002646 |
青青稞酒 |
0.11% |
25.40 |
544.93 |
0.12% |
--- |
51 |
002344 |
海宁皮城 |
0.07% |
22.44 |
357.01 |
0.08% |
--- |
52 |
000895 |
双汇发展 |
0.06% |
8.46 |
266.91 |
0.06% |
--- |
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 |
002353 |
杰瑞股份 |
7.28% |
972.65 |
37913.96 |
7.71% |
55.07 (5.66%) |
2 |
002410 |
广联达 |
5.42% |
1034.07 |
28199.12 |
5.73% |
-6.53 (-0.63%) |
3 |
300274 |
阳光电源 |
5.23% |
1383.49 |
27254.75 |
5.54% |
74.61 (5.39%) |
4 |
002415 |
海康威视 |
4.83% |
1304.76 |
25142.63 |
5.11% |
978.09 (74.96%) |
5 |
002202 |
金风科技 |
4.48% |
1992.33 |
23310.26 |
4.74% |
511.47 (25.67%) |
6 |
601877 |
正泰电器 |
3.15% |
647.39 |
16385.53 |
3.33% |
-171.82 (-26.54%) |
7 |
002482 |
广田集团 |
3.04% |
951.49 |
15813.73 |
3.21% |
-70.68 (-7.43%) |
8 |
600690 |
海尔智家 |
3.03% |
999.48 |
15791.85 |
3.21% |
43.95 (4.40%) |
9 |
002375 |
亚厦股份 |
2.79% |
671.69 |
14528.67 |
2.95% |
133.21 (19.83%) |
10 |
600519 |
贵州茅台 |
2.75% |
88.23 |
14304.65 |
2.91% |
22.79 (25.83%) |
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 |
002353 |
杰瑞股份 |
7.28% |
972.65 |
37913.96 |
7.71% |
55.07 (5.66%) |
2 |
002410 |
广联达 |
5.42% |
1034.07 |
28199.12 |
5.73% |
-6.53 (-0.63%) |
3 |
300274 |
阳光电源 |
5.23% |
1383.49 |
27254.75 |
5.54% |
74.61 (5.39%) |
4 |
002415 |
海康威视 |
4.83% |
1304.76 |
25142.63 |
5.11% |
978.09 (74.96%) |
5 |
002202 |
金风科技 |
4.48% |
1992.33 |
23310.26 |
4.74% |
511.47 (25.67%) |
6 |
601877 |
正泰电器 |
3.15% |
647.39 |
16385.53 |
3.33% |
-171.82 (-26.54%) |
7 |
002482 |
广田集团 |
3.04% |
951.49 |
15813.73 |
3.21% |
-70.68 (-7.43%) |
8 |
600690 |
海尔智家 |
3.03% |
999.48 |
15791.85 |
3.21% |
43.95 (4.40%) |
9 |
002375 |
亚厦股份 |
2.79% |
671.69 |
14528.67 |
2.95% |
133.21 (19.83%) |
10 |
600519 |
贵州茅台 |
2.75% |
88.23 |
14304.65 |
2.91% |
22.79 (25.83%) |
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 |
7.27% |
917.58 |
36932.68 |
8.37% |
319.13 (34.78%) |
2 |
002410 |
广联达 |
5.42% |
1040.60 |
27513.51 |
6.24% |
398.63 (38.31%) |
3 |
300274 |
阳光电源 |
4.25% |
1308.88 |
21609.59 |
4.90% |
577.46 (44.12%) |
4 |
601877 |
正泰电器 |
3.53% |
819.21 |
17948.87 |
4.07% |
89.34 (10.91%) |
5 |
000921 |
海信家电 |
3.08% |
1797.01 |
15633.97 |
3.55% |
新增 |
6 |
600690 |
海尔智家 |
2.78% |
955.53 |
14103.64 |
3.20% |
126.34 (13.22%) |
7 |
002202 |
金风科技 |
2.77% |
1480.86 |
14053.33 |
3.19% |
-171.44 (-11.58%) |
8 |
600583 |
海油工程 |
2.48% |
1712.07 |
12617.93 |
2.86% |
新增 |
9 |
600525 |
长园集团 |
2.45% |
1129.45 |
12469.13 |
2.83% |
-341.84 (-30.27%) |
10 |
000333 |
美的集团 |
2.44% |
641.49 |
12393.58 |
2.81% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002353 |
杰瑞股份 |
7.27% |
917.58 |
36932.68 |
8.37% |
319.13 (34.78%) |
2 |
002410 |
广联达 |
5.42% |
1040.60 |
27513.51 |
6.24% |
398.63 (38.31%) |
3 |
300274 |
阳光电源 |
4.25% |
1308.88 |
21609.59 |
4.90% |
577.46 (44.12%) |
4 |
601877 |
正泰电器 |
3.53% |
819.21 |
17948.87 |
4.07% |
89.34 (10.91%) |
5 |
000921 |
海信家电 |
3.08% |
1797.01 |
15633.97 |
3.55% |
新增 |
6 |
600690 |
海尔智家 |
2.78% |
955.53 |
14103.64 |
3.20% |
126.34 (13.22%) |
7 |
002202 |
金风科技 |
2.77% |
1480.86 |
14053.33 |
3.19% |
-171.44 (-11.58%) |
8 |
600583 |
海油工程 |
2.48% |
1712.07 |
12617.93 |
2.86% |
新增 |
9 |
600525 |
长园集团 |
2.45% |
1129.45 |
12469.13 |
2.83% |
-341.84 (-30.27%) |
10 |
000333 |
美的集团 |
2.44% |
641.49 |
12393.58 |
2.81% |
新增 |
11 |
601888 |
中国中免 |
2.42% |
375.00 |
12285.00 |
2.79% |
--- |
12 |
002482 |
广田集团 |
2.41% |
1022.17 |
12235.36 |
2.77% |
--- |
13 |
002375 |
亚厦股份 |
2.39% |
538.48 |
12148.12 |
2.75% |
--- |
14 |
000400 |
许继电气 |
2.38% |
603.96 |
12109.40 |
2.75% |
--- |
15 |
000895 |
双汇发展 |
2.36% |
335.56 |
12009.57 |
2.72% |
--- |
16 |
000651 |
格力电器 |
2.35% |
404.82 |
11921.86 |
2.70% |
--- |
17 |
000581 |
威孚高科 |
2.23% |
420.97 |
11353.67 |
2.57% |
--- |
18 |
601766 |
中国中车 |
2.17% |
2445.98 |
11006.92 |
2.50% |
--- |
19 |
600585 |
海螺水泥 |
2.13% |
687.50 |
10807.45 |
2.45% |
--- |
20 |
002344 |
海宁皮城 |
2.12% |
863.01 |
10761.75 |
2.44% |
--- |
21 |
600418 |
江淮汽车 |
1.83% |
911.61 |
9298.41 |
2.11% |
--- |
22 |
600519 |
贵州茅台 |
1.83% |
65.44 |
9290.60 |
2.11% |
--- |
23 |
600298 |
安琪酵母 |
1.80% |
628.29 |
9160.43 |
2.08% |
--- |
24 |
600337 |
美克家居 |
1.39% |
1230.83 |
7064.94 |
1.60% |
--- |
25 |
002081 |
金螳螂 |
1.34% |
479.65 |
6791.84 |
1.54% |
--- |
26 |
601299 |
中国北车 |
1.22% |
1364.08 |
6192.91 |
1.40% |
--- |
27 |
002271 |
东方雨虹 |
1.11% |
227.63 |
5656.71 |
1.28% |
--- |
28 |
002415 |
海康威视 |
1.09% |
326.66 |
5533.67 |
1.25% |
--- |
29 |
002572 |
索菲亚 |
1.09% |
337.58 |
5549.87 |
1.26% |
--- |
30 |
600887 |
伊利股份 |
1.02% |
156.18 |
5172.60 |
1.17% |
--- |
31 |
601808 |
中海油服 |
0.98% |
284.12 |
4997.73 |
1.13% |
--- |
32 |
002646 |
青青稞酒 |
0.97% |
316.87 |
4908.34 |
1.11% |
--- |
33 |
600201 |
生物股份 |
0.97% |
158.54 |
4933.91 |
1.12% |
--- |
34 |
600702 |
舍得酒业 |
0.97% |
469.32 |
4913.82 |
1.11% |
--- |
35 |
601238 |
广汽集团 |
0.95% |
638.17 |
4805.44 |
1.09% |
--- |
36 |
600559 |
老白干酒 |
0.89% |
214.78 |
4503.88 |
1.02% |
--- |
37 |
002470 |
*ST金正 |
0.86% |
228.93 |
4393.23 |
1.00% |
--- |
38 |
002014 |
永新股份 |
0.79% |
542.40 |
3992.05 |
0.91% |
--- |
39 |
002531 |
天顺风能 |
0.71% |
276.90 |
3583.07 |
0.81% |
--- |
40 |
600809 |
山西汾酒 |
0.56% |
213.77 |
2838.91 |
0.64% |
--- |
41 |
002508 |
老板电器 |
0.54% |
97.84 |
2765.93 |
0.63% |
--- |
42 |
601028 |
玉龙股份 |
0.54% |
212.71 |
2729.07 |
0.62% |
--- |
43 |
300334 |
津膜科技 |
0.49% |
117.97 |
2489.26 |
0.56% |
--- |
44 |
600089 |
特变电工 |
0.45% |
268.55 |
2280.01 |
0.52% |
--- |
45 |
601166 |
兴业银行 |
0.39% |
199.97 |
2005.70 |
0.45% |
--- |
46 |
601872 |
招商轮船 |
0.36% |
787.09 |
1841.79 |
0.42% |
--- |
47 |
300070 |
碧水源 |
0.30% |
51.74 |
1513.49 |
0.34% |
--- |
48 |
600694 |
大商股份 |
0.20% |
40.50 |
1033.99 |
0.23% |
--- |
49 |
600750 |
江中药业 |
0.20% |
66.39 |
1040.36 |
0.24% |
--- |
50 |
600066 |
宇通客车 |
0.16% |
51.47 |
830.69 |
0.19% |
--- |
51 |
600438 |
通威股份 |
0.16% |
86.45 |
820.38 |
0.19% |
--- |
52 |
600436 |
片仔癀 |
0.15% |
9.69 |
751.17 |
0.17% |
--- |
53 |
600616 |
金枫酒业 |
0.13% |
82.27 |
641.68 |
0.15% |
--- |
54 |
000538 |
云南白药 |
0.11% |
10.57 |
552.01 |
0.13% |
--- |
55 |
002230 |
科大讯飞 |
0.10% |
19.84 |
527.72 |
0.12% |
--- |
56 |
000338 |
潍柴动力 |
0.09% |
25.32 |
450.39 |
0.10% |
--- |
57 |
600406 |
国电南瑞 |
0.09% |
35.00 |
466.55 |
0.11% |
--- |
58 |
600312 |
平高电气 |
0.08% |
30.69 |
427.82 |
0.10% |
--- |
59 |
000423 |
东阿阿胶 |
0.07% |
10.38 |
345.86 |
0.08% |
--- |
60 |
002038 |
双鹭药业 |
0.07% |
7.92 |
353.10 |
0.08% |
--- |
61 |
000786 |
北新建材 |
0.05% |
20.00 |
274.40 |
0.06% |
--- |
62 |
002100 |
天康生物 |
0.05% |
25.07 |
246.20 |
0.06% |
--- |
63 |
300252 |
金信诺 |
0.05% |
8.79 |
240.23 |
0.05% |
--- |
64 |
000862 |
银星能源 |
0.04% |
32.64 |
210.86 |
0.05% |
--- |
65 |
601058 |
赛轮轮胎 |
0.04% |
15.64 |
183.61 |
0.04% |
--- |
66 |
002159 |
三特索道 |
0.03% |
8.13 |
152.84 |
0.03% |
--- |
67 |
600660 |
福耀玻璃 |
0.03% |
17.85 |
149.94 |
0.03% |
--- |
68 |
000625 |
长安汽车 |
0.02% |
8.41 |
103.53 |
0.02% |
--- |
69 |
002185 |
华天科技 |
0.01% |
2.61 |
29.20 |
0.01% |
--- |
70 |
600150 |
中国船舶 |
0.01% |
2.62 |
55.13 |
0.01% |
--- |
71 |
600060 |
海信视像 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002353 |
杰瑞股份 |
6.95% |
598.45 |
36026.77 |
7.62% |
30.87 (5.16%) |
2 |
002410 |
广联达 |
4.51% |
641.97 |
23361.32 |
4.94% |
0.47 (0.07%) |
3 |
300274 |
阳光电源 |
4.13% |
731.42 |
21379.36 |
4.52% |
-49.33 (-6.74%) |
4 |
601877 |
正泰电器 |
3.45% |
729.87 |
17874.54 |
3.78% |
183.45 (25.14%) |
5 |
002344 |
海宁皮城 |
3.40% |
1325.49 |
17642.29 |
3.73% |
67.90 (5.12%) |
6 |
002202 |
金风科技 |
2.99% |
1652.30 |
15515.08 |
3.28% |
1366.92 (82.73%) |
7 |
600525 |
长园集团 |
2.87% |
1471.29 |
14874.70 |
3.14% |
-46.19 (-3.14%) |
8 |
002375 |
亚厦股份 |
2.64% |
560.98 |
13699.02 |
2.90% |
285.17 (50.83%) |
9 |
600690 |
海尔智家 |
2.60% |
829.19 |
13466.08 |
2.85% |
232.60 (28.05%) |
10 |
002482 |
广田集团 |
2.59% |
877.77 |
13447.42 |
2.84% |
64.85 (7.39%) |
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 |
6.95% |
598.45 |
36026.77 |
7.62% |
30.87 (5.16%) |
2 |
002410 |
广联达 |
4.51% |
641.97 |
23361.32 |
4.94% |
0.47 (0.07%) |
3 |
300274 |
阳光电源 |
4.13% |
731.42 |
21379.36 |
4.52% |
-49.33 (-6.74%) |
4 |
601877 |
正泰电器 |
3.45% |
729.87 |
17874.54 |
3.78% |
183.45 (25.14%) |
5 |
002344 |
海宁皮城 |
3.40% |
1325.49 |
17642.29 |
3.73% |
67.90 (5.12%) |
6 |
002202 |
金风科技 |
2.99% |
1652.30 |
15515.08 |
3.28% |
1366.92 (82.73%) |
7 |
600525 |
长园集团 |
2.87% |
1471.29 |
14874.70 |
3.14% |
-46.19 (-3.14%) |
8 |
002375 |
亚厦股份 |
2.64% |
560.98 |
13699.02 |
2.90% |
285.17 (50.83%) |
9 |
600690 |
海尔智家 |
2.60% |
829.19 |
13466.08 |
2.85% |
232.60 (28.05%) |
10 |
002482 |
广田集团 |
2.59% |
877.77 |
13447.42 |
2.84% |
64.85 (7.39%) |
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 |
002353 |
杰瑞股份 |
7.57% |
567.58 |
45048.64 |
8.70% |
-7.93 (-1.40%) |
2 |
002344 |
海宁皮城 |
4.39% |
1257.59 |
26132.70 |
5.05% |
-18.87 (-1.50%) |
3 |
300274 |
阳光电源 |
4.22% |
780.74 |
25100.93 |
4.85% |
-24.27 (-3.11%) |
4 |
002410 |
广联达 |
3.40% |
641.50 |
20207.24 |
3.90% |
-24.33 (-3.79%) |
5 |
002422 |
科伦药业 |
2.79% |
361.18 |
16574.38 |
3.20% |
-541.62 (-149.96%) |
6 |
600518 |
*ST康美 |
2.75% |
909.53 |
16371.57 |
3.16% |
75.46 (8.30%) |
7 |
002482 |
广田集团 |
2.68% |
812.92 |
15933.31 |
3.08% |
新增 |
8 |
601318 |
中国平安 |
2.39% |
340.87 |
14224.54 |
2.75% |
新增 |
9 |
600060 |
海信视像 |
2.36% |
1214.37 |
14013.80 |
2.71% |
-2804.42 (-230.94%) |
10 |
601888 |
中国中免 |
2.35% |
447.05 |
13951.87 |
2.69% |
-257.91 (-57.69%) |
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 |
002353 |
杰瑞股份 |
7.57% |
567.58 |
45048.64 |
8.70% |
-7.93 (-1.40%) |
2 |
002344 |
海宁皮城 |
4.39% |
1257.59 |
26132.70 |
5.05% |
-18.87 (-1.50%) |
3 |
300274 |
阳光电源 |
4.22% |
780.74 |
25100.93 |
4.85% |
-24.27 (-3.11%) |
4 |
002410 |
广联达 |
3.40% |
641.50 |
20207.24 |
3.90% |
-24.33 (-3.79%) |
5 |
002422 |
科伦药业 |
2.79% |
361.18 |
16574.38 |
3.20% |
-541.62 (-149.96%) |
6 |
600518 |
*ST康美 |
2.75% |
909.53 |
16371.57 |
3.16% |
75.46 (8.30%) |
7 |
002482 |
广田集团 |
2.68% |
812.92 |
15933.31 |
3.08% |
新增 |
8 |
601318 |
中国平安 |
2.39% |
340.87 |
14224.54 |
2.75% |
新增 |
9 |
600060 |
海信视像 |
2.36% |
1214.37 |
14013.80 |
2.71% |
-2804.42 (-230.94%) |
10 |
601888 |
中国中免 |
2.35% |
447.05 |
13951.87 |
2.69% |
-257.91 (-57.69%) |
11 |
600406 |
国电南瑞 |
2.33% |
931.57 |
13852.38 |
2.68% |
--- |
12 |
601877 |
正泰电器 |
2.29% |
546.42 |
13594.84 |
2.63% |
--- |
13 |
600525 |
长园集团 |
2.26% |
1517.48 |
13429.66 |
2.59% |
--- |
14 |
600418 |
江淮汽车 |
2.12% |
1447.61 |
12637.62 |
2.44% |
--- |
15 |
000921 |
海信家电 |
2.02% |
1030.28 |
12013.06 |
2.32% |
--- |
16 |
600690 |
海尔智家 |
1.96% |
596.59 |
11633.57 |
2.25% |
--- |
17 |
600583 |
海油工程 |
1.91% |
1464.88 |
11367.45 |
2.20% |
--- |
18 |
002477 |
雏鹰退 |
1.83% |
1050.01 |
10857.06 |
2.10% |
--- |
19 |
000012 |
南玻A |
1.78% |
1299.04 |
10574.19 |
2.04% |
--- |
20 |
000001 |
平安银行 |
1.40% |
678.60 |
8312.86 |
1.61% |
--- |
21 |
002065 |
东华软件 |
1.31% |
229.72 |
7764.55 |
1.50% |
--- |
22 |
000800 |
一汽解放 |
1.26% |
632.12 |
7522.23 |
1.45% |
--- |
23 |
601628 |
中国人寿 |
1.25% |
492.49 |
7451.37 |
1.44% |
--- |
24 |
601601 |
中国太保 |
1.23% |
395.85 |
7335.07 |
1.42% |
--- |
25 |
000333 |
美的集团 |
1.21% |
144.28 |
7213.90 |
1.39% |
--- |
26 |
000400 |
许继电气 |
1.20% |
230.06 |
7152.65 |
1.38% |
--- |
27 |
002375 |
亚厦股份 |
1.20% |
275.80 |
7115.74 |
1.37% |
--- |
28 |
000671 |
阳光城 |
1.12% |
715.40 |
6646.07 |
1.28% |
--- |
29 |
002271 |
东方雨虹 |
1.08% |
243.07 |
6409.66 |
1.24% |
--- |
30 |
000002 |
万科A |
1.06% |
783.41 |
6290.79 |
1.22% |
--- |
31 |
002635 |
安洁科技 |
1.01% |
167.67 |
6002.50 |
1.16% |
--- |
32 |
601717 |
郑煤机 |
0.90% |
853.32 |
5333.25 |
1.03% |
--- |
33 |
000831 |
五矿稀土 |
0.88% |
236.65 |
5218.22 |
1.01% |
--- |
34 |
002470 |
*ST金正 |
0.79% |
220.78 |
4702.53 |
0.91% |
--- |
35 |
000895 |
双汇发展 |
0.77% |
96.89 |
4561.51 |
0.88% |
--- |
36 |
300045 |
华力创通 |
0.76% |
181.94 |
4530.28 |
0.87% |
--- |
37 |
002698 |
博实股份 |
0.66% |
131.99 |
3900.29 |
0.75% |
--- |
38 |
600855 |
航天长峰 |
0.66% |
248.26 |
3919.98 |
0.76% |
--- |
39 |
000157 |
中联重科 |
0.65% |
711.48 |
3877.56 |
0.75% |
--- |
40 |
002014 |
永新股份 |
0.65% |
445.54 |
3862.87 |
0.75% |
--- |
41 |
600031 |
三一重工 |
0.65% |
598.72 |
3843.79 |
0.74% |
--- |
42 |
002023 |
海特高新 |
0.62% |
213.89 |
3666.06 |
0.71% |
--- |
43 |
601766 |
中国中车 |
0.62% |
731.14 |
3663.04 |
0.71% |
--- |
44 |
600566 |
济川药业 |
0.61% |
181.72 |
3623.45 |
0.70% |
--- |
45 |
600118 |
中国卫星 |
0.60% |
191.54 |
3549.30 |
0.69% |
--- |
46 |
002179 |
中航光电 |
0.57% |
203.28 |
3384.69 |
0.65% |
--- |
47 |
002437 |
誉衡药业 |
0.55% |
77.90 |
3279.45 |
0.63% |
--- |
48 |
600584 |
长电科技 |
0.54% |
503.89 |
3224.92 |
0.62% |
--- |
49 |
002646 |
青青稞酒 |
0.48% |
141.62 |
2832.42 |
0.55% |
--- |
50 |
002241 |
歌尔股份 |
0.45% |
76.40 |
2680.05 |
0.52% |
--- |
51 |
002202 |
金风科技 |
0.40% |
285.38 |
2405.71 |
0.46% |
--- |
52 |
000401 |
冀东水泥 |
0.39% |
275.89 |
2339.51 |
0.45% |
--- |
53 |
600109 |
国金证券 |
0.39% |
135.83 |
2305.05 |
0.45% |
--- |
54 |
600585 |
海螺水泥 |
0.39% |
137.23 |
2327.45 |
0.45% |
--- |
55 |
002465 |
海格通信 |
0.38% |
109.38 |
2272.91 |
0.44% |
--- |
56 |
600372 |
中航电子 |
0.38% |
94.63 |
2257.89 |
0.44% |
--- |
57 |
000568 |
泸州老窖 |
0.37% |
109.21 |
2199.48 |
0.42% |
--- |
58 |
600298 |
安琪酵母 |
0.36% |
123.99 |
2141.23 |
0.41% |
--- |
59 |
002555 |
三七互娱 |
0.35% |
75.67 |
2070.20 |
0.40% |
--- |
60 |
600837 |
海通证券 |
0.32% |
165.87 |
1877.60 |
0.36% |
--- |
61 |
600519 |
贵州茅台 |
0.31% |
14.32 |
1838.40 |
0.36% |
--- |
62 |
002185 |
华天科技 |
0.26% |
139.33 |
1534.02 |
0.30% |
--- |
63 |
000043 |
中航善达 |
0.25% |
248.09 |
1505.93 |
0.29% |
--- |
64 |
300263 |
隆华科技 |
0.22% |
45.00 |
1282.44 |
0.25% |
--- |
65 |
300224 |
正海磁材 |
0.21% |
83.84 |
1250.05 |
0.24% |
--- |
66 |
300015 |
爱尔眼科 |
0.20% |
37.33 |
1165.01 |
0.23% |
--- |
67 |
600702 |
舍得酒业 |
0.20% |
80.50 |
1210.73 |
0.23% |
--- |
68 |
000063 |
中兴通讯 |
0.18% |
80.53 |
1052.49 |
0.20% |
--- |
69 |
000651 |
格力电器 |
0.18% |
32.22 |
1052.31 |
0.20% |
--- |
70 |
002081 |
金螳螂 |
0.16% |
44.13 |
970.07 |
0.19% |
--- |
71 |
002111 |
威海广泰 |
0.16% |
91.03 |
928.51 |
0.18% |
--- |
72 |
600694 |
大商股份 |
0.16% |
31.97 |
923.28 |
0.18% |
--- |
73 |
002063 |
远光软件 |
0.13% |
40.00 |
777.95 |
0.15% |
--- |
74 |
300065 |
海兰信 |
0.13% |
54.95 |
778.66 |
0.15% |
--- |
75 |
000501 |
鄂武商A |
0.11% |
51.07 |
651.61 |
0.13% |
--- |
76 |
600697 |
欧亚集团 |
0.10% |
31.50 |
590.00 |
0.11% |
--- |
77 |
300075 |
数字政通 |
0.08% |
12.00 |
450.00 |
0.09% |
--- |
78 |
600559 |
老白干酒 |
0.07% |
16.00 |
415.44 |
0.08% |
--- |
79 |
002089 |
ST新海 |
0.05% |
41.38 |
306.23 |
0.06% |
--- |
80 |
600809 |
山西汾酒 |
0.03% |
10.38 |
200.34 |
0.04% |
--- |
81 |
000826 |
启迪环境 |
0.02% |
3.20 |
111.44 |
0.02% |
--- |
82 |
002507 |
涪陵榨菜 |
0.02% |
2.37 |
89.59 |
0.02% |
--- |
83 |
601299 |
中国北车 |
0.01% |
12.93 |
63.63 |
0.01% |
--- |
84 |
002439 |
启明星辰 |
0.00% |
0.27 |
8.61 |
0.00% |
--- |
85 |
300017 |
网宿科技 |
0.00% |
0.15 |
12.71 |
0.00% |
--- |
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 |
002422 |
科伦药业 |
7.45% |
902.80 |
48480.33 |
8.63% |
18.19 (2.02%) |
2 |
600060 |
海信视像 |
7.24% |
4018.79 |
47100.22 |
8.39% |
-100.00 (-2.49%) |
3 |
002353 |
杰瑞股份 |
6.20% |
575.51 |
40331.78 |
7.18% |
-20.49 (-3.56%) |
4 |
002344 |
海宁皮城 |
4.26% |
1276.46 |
27699.21 |
4.93% |
-438.59 (-34.36%) |
5 |
600418 |
江淮汽车 |
4.25% |
2997.01 |
27662.44 |
4.93% |
1448.44 (48.33%) |
6 |
601888 |
中国中免 |
3.82% |
704.96 |
24863.54 |
4.43% |
163.29 (23.16%) |
7 |
300274 |
阳光电源 |
3.57% |
805.02 |
23240.87 |
4.14% |
-102.80 (-12.77%) |
8 |
002410 |
广联达 |
2.67% |
665.83 |
17378.14 |
3.10% |
296.03 (44.46%) |
9 |
600518 |
*ST康美 |
2.40% |
834.07 |
15622.10 |
2.78% |
31.03 (3.72%) |
10 |
000002 |
万科A |
2.29% |
1629.16 |
14874.24 |
2.65% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002422 |
科伦药业 |
7.45% |
902.80 |
48480.33 |
8.63% |
18.19 (2.02%) |
2 |
600060 |
海信视像 |
7.24% |
4018.79 |
47100.22 |
8.39% |
-100.00 (-2.49%) |
3 |
002353 |
杰瑞股份 |
6.20% |
575.51 |
40331.78 |
7.18% |
-20.49 (-3.56%) |
4 |
002344 |
海宁皮城 |
4.26% |
1276.46 |
27699.21 |
4.93% |
-438.59 (-34.36%) |
5 |
600418 |
江淮汽车 |
4.25% |
2997.01 |
27662.44 |
4.93% |
1448.44 (48.33%) |
6 |
601888 |
中国中免 |
3.82% |
704.96 |
24863.54 |
4.43% |
163.29 (23.16%) |
7 |
300274 |
阳光电源 |
3.57% |
805.02 |
23240.87 |
4.14% |
-102.80 (-12.77%) |
8 |
002410 |
广联达 |
2.67% |
665.83 |
17378.14 |
3.10% |
296.03 (44.46%) |
9 |
600518 |
*ST康美 |
2.40% |
834.07 |
15622.10 |
2.78% |
31.03 (3.72%) |
10 |
000002 |
万科A |
2.29% |
1629.16 |
14874.24 |
2.65% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002422 |
科伦药业 |
7.18% |
884.61 |
47158.37 |
11.50% |
68.74 (7.77%) |
2 |
600060 |
海信视像 |
6.51% |
4118.79 |
42794.23 |
10.44% |
49.99 (1.21%) |
3 |
002353 |
杰瑞股份 |
6.26% |
596.00 |
41124.00 |
10.03% |
22.51 (3.78%) |
4 |
002344 |
海宁皮城 |
4.99% |
1715.05 |
32774.69 |
8.00% |
857.53 (50.00%) |
5 |
601888 |
中国中免 |
2.41% |
541.67 |
15816.87 |
3.86% |
-664.80 (-122.73%) |
6 |
600518 |
*ST康美 |
2.35% |
803.04 |
15442.42 |
3.77% |
-434.65 (-54.13%) |
7 |
300274 |
阳光电源 |
2.23% |
907.82 |
14670.34 |
3.58% |
新增 |
8 |
002081 |
金螳螂 |
2.20% |
507.28 |
14442.22 |
3.52% |
26.88 (5.30%) |
9 |
600104 |
上汽集团 |
1.93% |
959.38 |
12673.36 |
3.09% |
新增 |
10 |
600418 |
江淮汽车 |
1.66% |
1548.58 |
10886.48 |
2.66% |
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 |
002422 |
科伦药业 |
7.18% |
884.61 |
47158.37 |
11.50% |
68.74 (7.77%) |
2 |
600060 |
海信视像 |
6.51% |
4118.79 |
42794.23 |
10.44% |
49.99 (1.21%) |
3 |
002353 |
杰瑞股份 |
6.26% |
596.00 |
41124.00 |
10.03% |
22.51 (3.78%) |
4 |
002344 |
海宁皮城 |
4.99% |
1715.05 |
32774.69 |
8.00% |
857.53 (50.00%) |
5 |
601888 |
中国中免 |
2.41% |
541.67 |
15816.87 |
3.86% |
-664.80 (-122.73%) |
6 |
600518 |
*ST康美 |
2.35% |
803.04 |
15442.42 |
3.77% |
-434.65 (-54.13%) |
7 |
300274 |
阳光电源 |
2.23% |
907.82 |
14670.34 |
3.58% |
新增 |
8 |
002081 |
金螳螂 |
2.20% |
507.28 |
14442.22 |
3.52% |
26.88 (5.30%) |
9 |
600104 |
上汽集团 |
1.93% |
959.38 |
12673.36 |
3.09% |
新增 |
10 |
600418 |
江淮汽车 |
1.66% |
1548.58 |
10886.48 |
2.66% |
新增 |
11 |
002482 |
广田集团 |
1.61% |
503.97 |
10583.47 |
2.58% |
--- |
12 |
300124 |
汇川技术 |
1.51% |
284.13 |
9941.66 |
2.43% |
--- |
13 |
002477 |
雏鹰退 |
1.48% |
614.71 |
9706.34 |
2.37% |
--- |
14 |
600028 |
中国石化 |
1.27% |
1992.62 |
8329.16 |
2.03% |
--- |
15 |
002022 |
科华生物 |
1.16% |
512.70 |
7593.02 |
1.85% |
--- |
16 |
601117 |
中国化学 |
1.16% |
799.98 |
7615.82 |
1.86% |
--- |
17 |
002410 |
广联达 |
1.07% |
369.80 |
7011.32 |
1.71% |
--- |
18 |
002299 |
圣农发展 |
1.05% |
761.51 |
6884.07 |
1.68% |
--- |
19 |
600066 |
宇通客车 |
1.05% |
375.45 |
6882.01 |
1.68% |
--- |
20 |
600879 |
航天电子 |
1.01% |
992.51 |
6659.74 |
1.62% |
--- |
21 |
300054 |
鼎龙股份 |
0.99% |
377.71 |
6492.76 |
1.58% |
--- |
22 |
002011 |
盾安环境 |
0.93% |
599.98 |
6083.83 |
1.48% |
--- |
23 |
300004 |
南风股份 |
0.92% |
300.00 |
6039.00 |
1.47% |
--- |
24 |
601299 |
中国北车 |
0.91% |
1594.93 |
5996.93 |
1.46% |
--- |
25 |
300037 |
新宙邦 |
0.87% |
282.10 |
5726.56 |
1.40% |
--- |
26 |
600366 |
宁波韵升 |
0.76% |
317.09 |
5006.92 |
1.22% |
--- |
27 |
002595 |
豪迈科技 |
0.70% |
170.00 |
4571.30 |
1.12% |
--- |
28 |
600196 |
复星医药 |
0.64% |
400.00 |
4192.00 |
1.02% |
--- |
29 |
000768 |
中航西飞 |
0.60% |
445.68 |
3966.55 |
0.97% |
--- |
30 |
002308 |
威创股份 |
0.51% |
361.55 |
3326.25 |
0.81% |
--- |
31 |
600085 |
同仁堂 |
0.42% |
126.55 |
2769.01 |
0.68% |
--- |
32 |
002140 |
东华科技 |
0.39% |
104.22 |
2585.74 |
0.63% |
--- |
33 |
002255 |
海陆重工 |
0.35% |
134.22 |
2308.66 |
0.56% |
--- |
34 |
600335 |
国机汽车 |
0.33% |
160.49 |
2155.39 |
0.53% |
--- |
35 |
002385 |
大北农 |
0.32% |
206.18 |
2127.83 |
0.52% |
--- |
36 |
600372 |
中航电子 |
0.32% |
99.99 |
2094.86 |
0.51% |
--- |
37 |
601877 |
正泰电器 |
0.32% |
105.82 |
2099.38 |
0.51% |
--- |
38 |
002375 |
亚厦股份 |
0.23% |
50.00 |
1539.93 |
0.38% |
--- |
39 |
300164 |
通源石油 |
0.23% |
100.00 |
1483.00 |
0.36% |
--- |
40 |
000729 |
燕京啤酒 |
0.22% |
250.00 |
1427.50 |
0.35% |
--- |
41 |
002508 |
老板电器 |
0.22% |
44.55 |
1453.23 |
0.35% |
--- |
42 |
002507 |
涪陵榨菜 |
0.20% |
60.00 |
1302.00 |
0.32% |
--- |
43 |
300159 |
新研股份 |
0.17% |
65.19 |
1097.15 |
0.27% |
--- |
44 |
600118 |
中国卫星 |
0.16% |
75.84 |
1075.47 |
0.26% |
--- |
45 |
300252 |
金信诺 |
0.14% |
41.19 |
905.81 |
0.22% |
--- |
46 |
600268 |
国电南自 |
0.14% |
150.53 |
903.18 |
0.22% |
--- |
47 |
002179 |
中航光电 |
0.11% |
60.49 |
725.94 |
0.18% |
--- |
48 |
002271 |
东方雨虹 |
0.11% |
39.67 |
733.87 |
0.18% |
--- |
49 |
300133 |
华策影视 |
0.11% |
30.00 |
732.90 |
0.18% |
--- |
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 |
002422 |
科伦药业 |
7.15% |
815.86 |
52207.05 |
9.49% |
135.98 (16.67%) |
2 |
600060 |
海信视像 |
7.09% |
4068.80 |
51795.76 |
9.42% |
2397.11 (58.91%) |
3 |
002353 |
杰瑞股份 |
6.13% |
573.49 |
44760.76 |
8.14% |
19.99 (3.49%) |
4 |
601888 |
中国中免 |
5.45% |
1206.48 |
39789.58 |
7.23% |
329.78 (27.33%) |
5 |
002344 |
海宁皮城 |
3.82% |
857.53 |
27869.63 |
5.07% |
192.54 (22.45%) |
6 |
600028 |
中国石化 |
3.03% |
2996.63 |
22145.10 |
4.03% |
新增 |
7 |
600518 |
*ST康美 |
2.97% |
1237.69 |
21709.03 |
3.95% |
360.00 (29.09%) |
8 |
600805 |
悦达投资 |
2.72% |
1368.88 |
19862.49 |
3.61% |
28.09 (2.05%) |
9 |
600196 |
复星医药 |
2.71% |
1639.02 |
19832.18 |
3.61% |
0.00 (0.00%) |
10 |
002081 |
金螳螂 |
2.28% |
480.40 |
16669.89 |
3.03% |
209.30 (43.57%) |
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 |
002422 |
科伦药业 |
7.15% |
815.86 |
52207.05 |
9.49% |
135.98 (16.67%) |
2 |
600060 |
海信视像 |
7.09% |
4068.80 |
51795.76 |
9.42% |
2397.11 (58.91%) |
3 |
002353 |
杰瑞股份 |
6.13% |
573.49 |
44760.76 |
8.14% |
19.99 (3.49%) |
4 |
601888 |
中国中免 |
5.45% |
1206.48 |
39789.58 |
7.23% |
329.78 (27.33%) |
5 |
002344 |
海宁皮城 |
3.82% |
857.53 |
27869.63 |
5.07% |
192.54 (22.45%) |
6 |
600028 |
中国石化 |
3.03% |
2996.63 |
22145.10 |
4.03% |
新增 |
7 |
600518 |
*ST康美 |
2.97% |
1237.69 |
21709.03 |
3.95% |
360.00 (29.09%) |
8 |
600805 |
悦达投资 |
2.72% |
1368.88 |
19862.49 |
3.61% |
28.09 (2.05%) |
9 |
600196 |
复星医药 |
2.71% |
1639.02 |
19832.18 |
3.61% |
0.00 (0.00%) |
10 |
002081 |
金螳螂 |
2.28% |
480.40 |
16669.89 |
3.03% |
209.30 (43.57%) |
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 |
002422 |
科伦药业 |
5.50% |
679.88 |
38086.88 |
6.09% |
-44.94 (-6.61%) |
2 |
600030 |
中信证券 |
4.54% |
2354.82 |
31460.46 |
5.03% |
549.99 (23.36%) |
3 |
002353 |
杰瑞股份 |
3.81% |
553.50 |
26368.61 |
4.22% |
-184.09 (-33.26%) |
4 |
601888 |
中国中免 |
3.47% |
876.70 |
24038.99 |
3.85% |
23.00 (2.62%) |
5 |
600036 |
招商银行 |
2.88% |
1449.98 |
19937.22 |
3.19% |
新增 |
6 |
600837 |
海通证券 |
2.61% |
1763.67 |
18077.62 |
2.89% |
0.00 (0.00%) |
7 |
002344 |
海宁皮城 |
2.55% |
664.98 |
17675.29 |
2.83% |
-17.44 (-2.62%) |
8 |
600196 |
复星医药 |
2.48% |
1639.02 |
17193.35 |
2.75% |
新增 |
9 |
002477 |
雏鹰退 |
2.47% |
916.20 |
17132.94 |
2.74% |
0.40 (0.04%) |
10 |
600060 |
海信视像 |
2.44% |
1671.68 |
16900.73 |
2.70% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002422 |
科伦药业 |
5.50% |
679.88 |
38086.88 |
6.09% |
-44.94 (-6.61%) |
2 |
600030 |
中信证券 |
4.54% |
2354.82 |
31460.46 |
5.03% |
549.99 (23.36%) |
3 |
002353 |
杰瑞股份 |
3.81% |
553.50 |
26368.61 |
4.22% |
-184.09 (-33.26%) |
4 |
601888 |
中国中免 |
3.47% |
876.70 |
24038.99 |
3.85% |
23.00 (2.62%) |
5 |
600036 |
招商银行 |
2.88% |
1449.98 |
19937.22 |
3.19% |
新增 |
6 |
600837 |
海通证券 |
2.61% |
1763.67 |
18077.62 |
2.89% |
0.00 (0.00%) |
7 |
002344 |
海宁皮城 |
2.55% |
664.98 |
17675.29 |
2.83% |
-17.44 (-2.62%) |
8 |
600196 |
复星医药 |
2.48% |
1639.02 |
17193.35 |
2.75% |
新增 |
9 |
002477 |
雏鹰退 |
2.47% |
916.20 |
17132.94 |
2.74% |
0.40 (0.04%) |
10 |
600060 |
海信视像 |
2.44% |
1671.68 |
16900.73 |
2.70% |
新增 |
11 |
600805 |
悦达投资 |
2.30% |
1340.79 |
15955.42 |
2.55% |
--- |
12 |
000776 |
广发证券 |
2.25% |
1010.32 |
15579.20 |
2.49% |
--- |
13 |
600027 |
华电国际 |
2.22% |
3903.13 |
15378.34 |
2.46% |
--- |
14 |
601788 |
光大证券 |
2.20% |
1082.69 |
15266.00 |
2.44% |
--- |
15 |
600795 |
国电电力 |
2.12% |
5586.77 |
14693.22 |
2.35% |
--- |
16 |
600009 |
上海机场 |
2.11% |
1173.89 |
14626.72 |
2.34% |
--- |
17 |
600703 |
三安光电 |
2.02% |
1024.82 |
14019.56 |
2.24% |
--- |
18 |
000661 |
长春高新 |
1.89% |
213.78 |
13061.96 |
2.09% |
--- |
19 |
600585 |
海螺水泥 |
1.81% |
679.99 |
12545.85 |
2.01% |
--- |
20 |
002081 |
金螳螂 |
1.72% |
271.10 |
11933.90 |
1.91% |
--- |
21 |
600518 |
*ST康美 |
1.67% |
877.69 |
11532.81 |
1.85% |
--- |
22 |
002304 |
洋河股份 |
1.58% |
117.31 |
10952.88 |
1.75% |
--- |
23 |
600479 |
千金药业 |
1.56% |
897.58 |
10770.98 |
1.72% |
--- |
24 |
600489 |
中金黄金 |
1.55% |
643.80 |
10706.47 |
1.71% |
--- |
25 |
002007 |
华兰生物 |
1.52% |
500.00 |
10520.00 |
1.68% |
--- |
26 |
600383 |
金地集团 |
1.43% |
1412.97 |
9919.06 |
1.59% |
--- |
27 |
000002 |
万科A |
1.25% |
816.32 |
8669.32 |
1.39% |
--- |
28 |
600104 |
上汽集团 |
1.25% |
489.99 |
8643.47 |
1.38% |
--- |
29 |
000024 |
招商地产 |
1.17% |
270.00 |
8070.30 |
1.29% |
--- |
30 |
600418 |
江淮汽车 |
1.09% |
1109.04 |
7574.73 |
1.21% |
--- |
31 |
600085 |
同仁堂 |
1.04% |
404.37 |
7205.90 |
1.15% |
--- |
32 |
600016 |
民生银行 |
1.02% |
899.98 |
7073.86 |
1.13% |
--- |
33 |
000783 |
长江证券 |
0.99% |
730.91 |
6870.53 |
1.10% |
--- |
34 |
300115 |
长盈精密 |
0.98% |
253.66 |
6793.14 |
1.09% |
--- |
35 |
002385 |
大北农 |
0.97% |
310.00 |
6696.00 |
1.07% |
--- |
36 |
600062 |
华润双鹤 |
0.96% |
293.21 |
6655.81 |
1.07% |
--- |
37 |
600406 |
国电南瑞 |
0.95% |
411.23 |
6592.02 |
1.05% |
--- |
38 |
000543 |
皖能电力 |
0.87% |
788.61 |
6032.89 |
0.97% |
--- |
39 |
600256 |
广汇能源 |
0.78% |
329.99 |
5408.55 |
0.87% |
--- |
40 |
000623 |
吉林敖东 |
0.77% |
311.87 |
5301.86 |
0.85% |
--- |
41 |
601766 |
中国中车 |
0.76% |
1055.00 |
5232.80 |
0.84% |
--- |
42 |
002152 |
广电运通 |
0.75% |
363.99 |
5164.98 |
0.83% |
--- |
43 |
601166 |
兴业银行 |
0.72% |
300.00 |
5006.93 |
0.80% |
--- |
44 |
600079 |
人福医药 |
0.71% |
210.00 |
4911.90 |
0.79% |
--- |
45 |
600983 |
惠而浦 |
0.69% |
629.66 |
4791.75 |
0.77% |
--- |
46 |
300010 |
豆神教育 |
0.59% |
670.00 |
4066.90 |
0.65% |
--- |
47 |
600867 |
通化东宝 |
0.58% |
423.51 |
4023.34 |
0.64% |
--- |
48 |
002595 |
豪迈科技 |
0.55% |
170.00 |
3823.30 |
0.61% |
--- |
49 |
000562 |
宏源证券 |
0.54% |
199.99 |
3769.81 |
0.60% |
--- |
50 |
300009 |
安科生物 |
0.53% |
321.78 |
3687.60 |
0.59% |
--- |
51 |
000026 |
飞亚达 |
0.50% |
430.00 |
3448.60 |
0.55% |
--- |
52 |
300113 |
顺网科技 |
0.49% |
131.57 |
3398.50 |
0.54% |
--- |
53 |
600521 |
华海药业 |
0.48% |
289.93 |
3305.19 |
0.53% |
--- |
54 |
300004 |
南风股份 |
0.46% |
174.40 |
3172.33 |
0.51% |
--- |
55 |
002253 |
川大智胜 |
0.43% |
226.60 |
2979.84 |
0.48% |
--- |
56 |
002128 |
露天煤业 |
0.39% |
199.99 |
2683.84 |
0.43% |
--- |
57 |
600547 |
山东黄金 |
0.39% |
71.58 |
2731.68 |
0.44% |
--- |
58 |
600376 |
首开股份 |
0.34% |
179.04 |
2349.06 |
0.38% |
--- |
59 |
601100 |
恒立液压 |
0.31% |
188.42 |
2119.74 |
0.34% |
--- |
60 |
600048 |
保利地产 |
0.30% |
151.56 |
2061.22 |
0.33% |
--- |
61 |
300127 |
银河磁体 |
0.29% |
90.00 |
2025.00 |
0.32% |
--- |
62 |
000581 |
威孚高科 |
0.28% |
60.00 |
1914.00 |
0.31% |
--- |
63 |
002028 |
思源电气 |
0.28% |
140.00 |
1953.00 |
0.31% |
--- |
64 |
300124 |
汇川技术 |
0.27% |
79.19 |
1896.65 |
0.30% |
--- |
65 |
300326 |
凯利泰 |
0.25% |
38.66 |
1703.13 |
0.27% |
--- |
66 |
300079 |
数码视讯 |
0.24% |
100.00 |
1646.00 |
0.26% |
--- |
67 |
002154 |
报喜鸟 |
0.23% |
162.27 |
1619.46 |
0.26% |
--- |
68 |
600739 |
辽宁成大 |
0.22% |
100.00 |
1499.00 |
0.24% |
--- |
69 |
300027 |
华谊兄弟 |
0.21% |
100.00 |
1425.00 |
0.23% |
--- |
70 |
000961 |
中南建设 |
0.20% |
100.00 |
1372.00 |
0.22% |
--- |
71 |
600267 |
海正药业 |
0.20% |
95.00 |
1414.55 |
0.23% |
--- |
72 |
600425 |
青松建化 |
0.14% |
100.86 |
997.51 |
0.16% |
--- |
73 |
002325 |
洪涛股份 |
0.12% |
52.15 |
797.89 |
0.13% |
--- |
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 |
002422 |
科伦药业 |
5.35% |
724.82 |
36168.43 |
6.59% |
41.13 (5.67%) |
2 |
002353 |
杰瑞股份 |
4.81% |
737.58 |
32527.46 |
5.93% |
-147.05 (-19.94%) |
3 |
002304 |
洋河股份 |
3.88% |
209.65 |
26206.85 |
4.78% |
-61.92 (-29.53%) |
4 |
601318 |
中国平安 |
3.60% |
579.97 |
24324.06 |
4.44% |
239.98 (41.38%) |
5 |
601888 |
中国中免 |
3.58% |
853.70 |
24168.25 |
4.41% |
-66.30 (-7.77%) |
6 |
600030 |
中信证券 |
3.15% |
1804.83 |
21278.96 |
3.88% |
0.00 (0.00%) |
7 |
002344 |
海宁皮城 |
2.54% |
682.42 |
17135.63 |
3.12% |
-195.04 (-28.58%) |
8 |
600837 |
海通证券 |
2.50% |
1763.67 |
16895.96 |
3.08% |
0.00 (0.00%) |
9 |
002477 |
雏鹰退 |
2.45% |
915.80 |
16530.19 |
3.01% |
-68.64 (-7.50%) |
10 |
000024 |
招商地产 |
2.30% |
747.69 |
15551.86 |
2.84% |
426.81 (57.08%) |
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 |
002422 |
科伦药业 |
5.35% |
724.82 |
36168.43 |
6.59% |
41.13 (5.67%) |
2 |
002353 |
杰瑞股份 |
4.81% |
737.58 |
32527.46 |
5.93% |
-147.05 (-19.94%) |
3 |
002304 |
洋河股份 |
3.88% |
209.65 |
26206.85 |
4.78% |
-61.92 (-29.53%) |
4 |
601318 |
中国平安 |
3.60% |
579.97 |
24324.06 |
4.44% |
239.98 (41.38%) |
5 |
601888 |
中国中免 |
3.58% |
853.70 |
24168.25 |
4.41% |
-66.30 (-7.77%) |
6 |
600030 |
中信证券 |
3.15% |
1804.83 |
21278.96 |
3.88% |
0.00 (0.00%) |
7 |
002344 |
海宁皮城 |
2.54% |
682.42 |
17135.63 |
3.12% |
-195.04 (-28.58%) |
8 |
600837 |
海通证券 |
2.50% |
1763.67 |
16895.96 |
3.08% |
0.00 (0.00%) |
9 |
002477 |
雏鹰退 |
2.45% |
915.80 |
16530.19 |
3.01% |
-68.64 (-7.50%) |
10 |
000024 |
招商地产 |
2.30% |
747.69 |
15551.86 |
2.84% |
426.81 (57.08%) |
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 |
002353 |
杰瑞股份 |
5.87% |
884.64 |
42904.86 |
6.47% |
598.45 (67.65%) |
2 |
002304 |
洋河股份 |
5.00% |
271.57 |
36539.84 |
5.51% |
131.57 (48.45%) |
3 |
002422 |
科伦药业 |
4.37% |
683.69 |
31900.96 |
4.81% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
3.55% |
920.00 |
25962.40 |
3.92% |
-14.46 (-1.57%) |
5 |
002344 |
海宁皮城 |
3.13% |
877.46 |
22884.16 |
3.45% |
-6.67 (-0.76%) |
6 |
600030 |
中信证券 |
3.12% |
1804.83 |
22795.01 |
3.44% |
新增 |
7 |
600376 |
首开股份 |
2.81% |
1549.74 |
20518.58 |
3.09% |
新增 |
8 |
600383 |
金地集团 |
2.68% |
3016.65 |
19547.88 |
2.95% |
新增 |
9 |
002477 |
雏鹰退 |
2.54% |
984.44 |
18556.72 |
2.80% |
新增 |
10 |
600031 |
三一重工 |
2.41% |
1264.71 |
17604.76 |
2.66% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002353 |
杰瑞股份 |
5.87% |
884.64 |
42904.86 |
6.47% |
598.45 (67.65%) |
2 |
002304 |
洋河股份 |
5.00% |
271.57 |
36539.84 |
5.51% |
131.57 (48.45%) |
3 |
002422 |
科伦药业 |
4.37% |
683.69 |
31900.96 |
4.81% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
3.55% |
920.00 |
25962.40 |
3.92% |
-14.46 (-1.57%) |
5 |
002344 |
海宁皮城 |
3.13% |
877.46 |
22884.16 |
3.45% |
-6.67 (-0.76%) |
6 |
600030 |
中信证券 |
3.12% |
1804.83 |
22795.01 |
3.44% |
新增 |
7 |
600376 |
首开股份 |
2.81% |
1549.74 |
20518.58 |
3.09% |
新增 |
8 |
600383 |
金地集团 |
2.68% |
3016.65 |
19547.88 |
2.95% |
新增 |
9 |
002477 |
雏鹰退 |
2.54% |
984.44 |
18556.72 |
2.80% |
新增 |
10 |
600031 |
三一重工 |
2.41% |
1264.71 |
17604.76 |
2.66% |
新增 |
11 |
000157 |
中联重科 |
2.40% |
1750.41 |
17556.60 |
2.65% |
--- |
12 |
600837 |
海通证券 |
2.32% |
1763.67 |
16984.15 |
2.56% |
--- |
13 |
601318 |
中国平安 |
2.13% |
339.99 |
15551.09 |
2.35% |
--- |
14 |
002081 |
金螳螂 |
2.06% |
396.26 |
15057.93 |
2.27% |
--- |
15 |
600009 |
上海机场 |
2.05% |
1173.89 |
14955.41 |
2.26% |
--- |
16 |
600582 |
天地科技 |
2.03% |
1026.10 |
14827.19 |
2.24% |
--- |
17 |
000002 |
万科A |
1.95% |
1599.98 |
14255.83 |
2.15% |
--- |
18 |
600406 |
国电南瑞 |
1.79% |
700.00 |
13083.00 |
1.97% |
--- |
19 |
002430 |
杭氧股份 |
1.73% |
1043.80 |
12619.58 |
1.90% |
--- |
20 |
300105 |
龙源技术 |
1.64% |
438.06 |
11954.77 |
1.80% |
--- |
21 |
000568 |
泸州老窖 |
1.62% |
279.98 |
11845.80 |
1.79% |
--- |
22 |
600521 |
华海药业 |
1.45% |
700.00 |
10577.00 |
1.60% |
--- |
23 |
600519 |
贵州茅台 |
1.41% |
43.02 |
10287.32 |
1.55% |
--- |
24 |
300004 |
南风股份 |
1.34% |
449.93 |
9763.58 |
1.47% |
--- |
25 |
002612 |
朗姿股份 |
1.20% |
241.07 |
8774.96 |
1.32% |
--- |
26 |
600050 |
中国联通 |
1.19% |
2340.97 |
8708.41 |
1.31% |
--- |
27 |
601866 |
中远海发 |
1.14% |
3300.02 |
8349.05 |
1.26% |
--- |
28 |
600048 |
保利地产 |
1.12% |
722.78 |
8196.34 |
1.24% |
--- |
29 |
000024 |
招商地产 |
1.08% |
320.87 |
7870.96 |
1.19% |
--- |
30 |
601336 |
新华保险 |
1.08% |
230.00 |
7875.20 |
1.19% |
--- |
31 |
000937 |
冀中能源 |
1.05% |
503.09 |
7682.18 |
1.16% |
--- |
32 |
000961 |
中南建设 |
1.04% |
610.96 |
7612.52 |
1.15% |
--- |
33 |
002595 |
豪迈科技 |
0.98% |
386.34 |
7124.10 |
1.07% |
--- |
34 |
002385 |
大北农 |
0.92% |
345.55 |
6703.75 |
1.01% |
--- |
35 |
601088 |
中国神华 |
0.92% |
299.99 |
6743.76 |
1.02% |
--- |
36 |
002152 |
广电运通 |
0.82% |
363.99 |
6005.79 |
0.91% |
--- |
37 |
000581 |
威孚高科 |
0.78% |
208.22 |
5705.26 |
0.86% |
--- |
38 |
300010 |
豆神教育 |
0.78% |
670.00 |
5668.20 |
0.85% |
--- |
39 |
600703 |
三安光电 |
0.76% |
408.35 |
5557.61 |
0.84% |
--- |
40 |
000623 |
吉林敖东 |
0.74% |
311.87 |
5407.90 |
0.82% |
--- |
41 |
000998 |
隆平高科 |
0.69% |
283.02 |
5046.29 |
0.76% |
--- |
42 |
002277 |
友阿股份 |
0.69% |
322.40 |
5032.64 |
0.76% |
--- |
43 |
002375 |
亚厦股份 |
0.68% |
199.99 |
4937.83 |
0.74% |
--- |
44 |
600016 |
民生银行 |
0.66% |
799.98 |
4791.90 |
0.72% |
--- |
45 |
600594 |
益佰制药 |
0.66% |
243.37 |
4818.64 |
0.73% |
--- |
46 |
000026 |
飞亚达 |
0.64% |
430.00 |
4665.49 |
0.70% |
--- |
47 |
600674 |
川投能源 |
0.63% |
668.81 |
4628.18 |
0.70% |
--- |
48 |
000417 |
合肥百货 |
0.62% |
359.47 |
4511.37 |
0.68% |
--- |
49 |
000063 |
中兴通讯 |
0.53% |
279.99 |
3908.68 |
0.59% |
--- |
50 |
000661 |
长春高新 |
0.51% |
79.30 |
3747.49 |
0.57% |
--- |
51 |
600778 |
友好集团 |
0.46% |
300.00 |
3372.00 |
0.51% |
--- |
52 |
002028 |
思源电气 |
0.44% |
287.32 |
3186.40 |
0.48% |
--- |
53 |
002133 |
广宇集团 |
0.44% |
676.59 |
3186.75 |
0.48% |
--- |
54 |
002253 |
川大智胜 |
0.43% |
226.60 |
3140.73 |
0.47% |
--- |
55 |
000783 |
长江证券 |
0.42% |
340.91 |
3102.28 |
0.47% |
--- |
56 |
002146 |
荣盛发展 |
0.42% |
279.98 |
3051.76 |
0.46% |
--- |
57 |
601788 |
光大证券 |
0.42% |
233.14 |
3070.47 |
0.46% |
--- |
58 |
601166 |
兴业银行 |
0.36% |
200.00 |
2596.00 |
0.39% |
--- |
59 |
600079 |
人福医药 |
0.32% |
100.00 |
2318.99 |
0.35% |
--- |
60 |
600036 |
招商银行 |
0.30% |
200.00 |
2184.00 |
0.33% |
--- |
61 |
600893 |
航发动力 |
0.30% |
169.52 |
2205.39 |
0.33% |
--- |
62 |
600739 |
辽宁成大 |
0.28% |
130.00 |
2027.92 |
0.31% |
--- |
63 |
000516 |
国际医学 |
0.27% |
435.78 |
1943.56 |
0.29% |
--- |
64 |
002325 |
洪涛股份 |
0.24% |
118.85 |
1761.37 |
0.27% |
--- |
65 |
300079 |
数码视讯 |
0.23% |
100.00 |
1662.00 |
0.25% |
--- |
66 |
300133 |
华策影视 |
0.20% |
113.65 |
1442.26 |
0.22% |
--- |
67 |
000562 |
宏源证券 |
0.18% |
80.00 |
1323.19 |
0.20% |
--- |
68 |
600060 |
海信视像 |
0.18% |
79.99 |
1344.68 |
0.20% |
--- |
69 |
603001 |
奥康国际 |
0.18% |
50.00 |
1345.50 |
0.20% |
--- |
70 |
000625 |
长安汽车 |
0.17% |
249.99 |
1219.94 |
0.18% |
--- |
71 |
600256 |
广汇能源 |
0.17% |
90.00 |
1212.30 |
0.18% |
--- |
72 |
600547 |
山东黄金 |
0.17% |
38.49 |
1264.16 |
0.19% |
--- |
73 |
002167 |
东方锆业 |
0.13% |
50.00 |
945.93 |
0.14% |
--- |
74 |
600978 |
*ST宜生 |
0.13% |
199.99 |
945.96 |
0.14% |
--- |
75 |
600157 |
永泰能源 |
0.12% |
99.99 |
907.91 |
0.14% |
--- |
76 |
600549 |
厦门钨业 |
0.12% |
19.99 |
877.80 |
0.13% |
--- |
77 |
000671 |
阳光城 |
0.08% |
62.07 |
563.57 |
0.08% |
--- |
78 |
002025 |
航天电器 |
0.08% |
40.00 |
581.97 |
0.09% |
--- |
79 |
600489 |
中金黄金 |
0.08% |
26.37 |
567.45 |
0.09% |
--- |
80 |
600502 |
安徽建工 |
0.08% |
47.46 |
597.56 |
0.09% |
--- |
81 |
002522 |
浙江众成 |
0.07% |
29.05 |
513.08 |
0.08% |
--- |
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 |
002422 |
科伦药业 |
3.61% |
683.69 |
26862.17 |
4.40% |
0.00 (0.00%) |
2 |
000527 |
美的电器 |
3.52% |
2000.00 |
26240.00 |
4.30% |
-1099.89 (-54.99%) |
3 |
601888 |
中国中免 |
3.20% |
934.46 |
23866.05 |
3.91% |
0.00 (0.00%) |
4 |
002024 |
苏宁易购 |
3.05% |
2330.00 |
22717.50 |
3.72% |
-69.95 (-3.00%) |
5 |
002353 |
杰瑞股份 |
3.04% |
286.18 |
22665.69 |
3.72% |
-101.70 (-35.54%) |
6 |
600406 |
国电南瑞 |
2.97% |
700.00 |
22099.00 |
3.62% |
-32.12 (-4.59%) |
7 |
002344 |
海宁皮城 |
2.79% |
884.13 |
20794.66 |
3.41% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
2.77% |
140.00 |
20601.00 |
3.38% |
-16.88 (-12.05%) |
9 |
002430 |
杭氧股份 |
2.45% |
850.46 |
18242.28 |
2.99% |
19.01 (2.24%) |
10 |
600009 |
上海机场 |
2.17% |
1247.90 |
16122.81 |
2.64% |
0.00 (0.00%) |
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 |
002422 |
科伦药业 |
3.61% |
683.69 |
26862.17 |
4.40% |
0.00 (0.00%) |
2 |
000527 |
美的电器 |
3.52% |
2000.00 |
26240.00 |
4.30% |
-1099.89 (-54.99%) |
3 |
601888 |
中国中免 |
3.20% |
934.46 |
23866.05 |
3.91% |
0.00 (0.00%) |
4 |
002024 |
苏宁易购 |
3.05% |
2330.00 |
22717.50 |
3.72% |
-69.95 (-3.00%) |
5 |
002353 |
杰瑞股份 |
3.04% |
286.18 |
22665.69 |
3.72% |
-101.70 (-35.54%) |
6 |
600406 |
国电南瑞 |
2.97% |
700.00 |
22099.00 |
3.62% |
-32.12 (-4.59%) |
7 |
002344 |
海宁皮城 |
2.79% |
884.13 |
20794.66 |
3.41% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
2.77% |
140.00 |
20601.00 |
3.38% |
-16.88 (-12.05%) |
9 |
002430 |
杭氧股份 |
2.45% |
850.46 |
18242.28 |
2.99% |
19.01 (2.24%) |
10 |
600009 |
上海机场 |
2.17% |
1247.90 |
16122.81 |
2.64% |
0.00 (0.00%) |
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 |
000527 |
美的电器 |
5.00% |
3099.89 |
37942.65 |
5.79% |
180.38 (5.82%) |
2 |
002422 |
科伦药业 |
3.91% |
683.69 |
29672.13 |
4.53% |
268.31 (39.24%) |
3 |
002353 |
杰瑞股份 |
3.58% |
387.89 |
27152.15 |
4.14% |
29.98 (7.73%) |
4 |
601888 |
中国中免 |
3.23% |
934.46 |
24510.83 |
3.74% |
79.39 (8.50%) |
5 |
600406 |
国电南瑞 |
3.01% |
732.12 |
22842.03 |
3.49% |
0.00 (0.00%) |
6 |
002024 |
苏宁易购 |
2.67% |
2399.95 |
20255.56 |
3.09% |
-100.00 (-4.17%) |
7 |
002304 |
洋河股份 |
2.66% |
156.88 |
20232.17 |
3.09% |
新增 |
8 |
002344 |
海宁皮城 |
2.63% |
884.13 |
20007.78 |
3.05% |
0.00 (0.00%) |
9 |
002430 |
杭氧股份 |
2.45% |
831.45 |
18632.74 |
2.84% |
新增 |
10 |
300105 |
龙源技术 |
2.35% |
347.58 |
17827.57 |
2.72% |
11.24 (3.23%) |
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 |
000527 |
美的电器 |
5.00% |
3099.89 |
37942.65 |
5.79% |
180.38 (5.82%) |
2 |
002422 |
科伦药业 |
3.91% |
683.69 |
29672.13 |
4.53% |
268.31 (39.24%) |
3 |
002353 |
杰瑞股份 |
3.58% |
387.89 |
27152.15 |
4.14% |
29.98 (7.73%) |
4 |
601888 |
中国中免 |
3.23% |
934.46 |
24510.83 |
3.74% |
79.39 (8.50%) |
5 |
600406 |
国电南瑞 |
3.01% |
732.12 |
22842.03 |
3.49% |
0.00 (0.00%) |
6 |
002024 |
苏宁易购 |
2.67% |
2399.95 |
20255.56 |
3.09% |
-100.00 (-4.17%) |
7 |
002304 |
洋河股份 |
2.66% |
156.88 |
20232.17 |
3.09% |
新增 |
8 |
002344 |
海宁皮城 |
2.63% |
884.13 |
20007.78 |
3.05% |
0.00 (0.00%) |
9 |
002430 |
杭氧股份 |
2.45% |
831.45 |
18632.74 |
2.84% |
新增 |
10 |
300105 |
龙源技术 |
2.35% |
347.58 |
17827.57 |
2.72% |
11.24 (3.23%) |
11 |
600521 |
华海药业 |
2.17% |
1494.66 |
16441.21 |
2.51% |
--- |
12 |
600009 |
上海机场 |
2.01% |
1247.90 |
15274.24 |
2.33% |
--- |
13 |
600050 |
中国联通 |
1.62% |
2340.97 |
12266.69 |
1.87% |
--- |
14 |
600267 |
海正药业 |
1.57% |
375.35 |
11925.01 |
1.82% |
--- |
15 |
000876 |
新希望 |
1.50% |
679.62 |
11383.58 |
1.74% |
--- |
16 |
000001 |
平安银行 |
1.49% |
727.81 |
11346.53 |
1.73% |
--- |
17 |
300004 |
南风股份 |
1.44% |
445.27 |
10927.04 |
1.67% |
--- |
18 |
600079 |
人福医药 |
1.41% |
555.90 |
10712.19 |
1.63% |
--- |
19 |
000418 |
小天鹅A |
1.36% |
1208.98 |
10360.94 |
1.58% |
--- |
20 |
600000 |
浦发银行 |
1.34% |
1200.00 |
10187.99 |
1.55% |
--- |
21 |
600729 |
重庆百货 |
1.34% |
319.61 |
10208.45 |
1.56% |
--- |
22 |
601318 |
中国平安 |
1.27% |
280.56 |
9662.56 |
1.47% |
--- |
23 |
601166 |
兴业银行 |
1.15% |
700.00 |
8764.00 |
1.34% |
--- |
24 |
600594 |
益佰制药 |
1.14% |
513.73 |
8620.31 |
1.32% |
--- |
25 |
300124 |
汇川技术 |
1.11% |
155.40 |
8422.77 |
1.29% |
--- |
26 |
300171 |
东富龙 |
1.09% |
215.97 |
8265.03 |
1.26% |
--- |
27 |
601336 |
新华保险 |
1.06% |
289.99 |
8082.08 |
1.23% |
--- |
28 |
002595 |
豪迈科技 |
0.99% |
312.08 |
7490.00 |
1.14% |
--- |
29 |
000026 |
飞亚达 |
0.97% |
560.56 |
7343.36 |
1.12% |
--- |
30 |
002277 |
友阿股份 |
0.97% |
476.80 |
7390.41 |
1.13% |
--- |
31 |
300010 |
豆神教育 |
0.95% |
757.20 |
7246.36 |
1.11% |
--- |
32 |
600016 |
民生银行 |
0.93% |
1199.99 |
7067.91 |
1.08% |
--- |
33 |
300055 |
万邦达 |
0.91% |
359.69 |
6906.03 |
1.05% |
--- |
34 |
002477 |
雏鹰退 |
0.90% |
296.00 |
6813.81 |
1.04% |
--- |
35 |
601010 |
文峰股份 |
0.90% |
440.32 |
6802.94 |
1.04% |
--- |
36 |
601169 |
北京银行 |
0.87% |
713.51 |
6621.39 |
1.01% |
--- |
37 |
600519 |
贵州茅台 |
0.84% |
33.02 |
6382.03 |
0.97% |
--- |
38 |
601088 |
中国神华 |
0.83% |
249.99 |
6332.34 |
0.97% |
--- |
39 |
002152 |
广电运通 |
0.80% |
259.99 |
6044.79 |
0.92% |
--- |
40 |
000002 |
万科A |
0.79% |
800.00 |
5976.00 |
0.91% |
--- |
41 |
000998 |
隆平高科 |
0.78% |
229.99 |
5935.99 |
0.91% |
--- |
42 |
600354 |
敦煌种业 |
0.78% |
281.35 |
5888.64 |
0.90% |
--- |
43 |
002206 |
海利得 |
0.77% |
666.17 |
5862.30 |
0.89% |
--- |
44 |
000581 |
威孚高科 |
0.76% |
159.98 |
5741.78 |
0.88% |
--- |
45 |
600703 |
三安光电 |
0.74% |
514.14 |
5619.53 |
0.86% |
--- |
46 |
002063 |
远光软件 |
0.71% |
316.85 |
5373.82 |
0.82% |
--- |
47 |
002612 |
朗姿股份 |
0.71% |
190.00 |
5418.80 |
0.83% |
--- |
48 |
600502 |
安徽建工 |
0.71% |
400.00 |
5371.97 |
0.82% |
--- |
49 |
600582 |
天地科技 |
0.71% |
289.98 |
5364.55 |
0.82% |
--- |
50 |
300087 |
荃银高科 |
0.66% |
279.98 |
5014.42 |
0.77% |
--- |
51 |
600048 |
保利地产 |
0.66% |
502.33 |
5023.27 |
0.77% |
--- |
52 |
600066 |
宇通客车 |
0.60% |
191.17 |
4523.09 |
0.69% |
--- |
53 |
002583 |
海能达 |
0.58% |
215.44 |
4394.99 |
0.67% |
--- |
54 |
300024 |
机器人 |
0.58% |
247.70 |
4391.71 |
0.67% |
--- |
55 |
600859 |
王府井 |
0.57% |
133.93 |
4300.48 |
0.66% |
--- |
56 |
300103 |
达刚控股 |
0.53% |
232.98 |
4060.86 |
0.62% |
--- |
57 |
600383 |
金地集团 |
0.51% |
775.05 |
3836.51 |
0.59% |
--- |
58 |
002253 |
川大智胜 |
0.44% |
141.63 |
3321.16 |
0.51% |
--- |
59 |
600489 |
中金黄金 |
0.44% |
191.95 |
3361.10 |
0.51% |
--- |
60 |
000417 |
合肥百货 |
0.41% |
221.30 |
3127.02 |
0.48% |
--- |
61 |
000987 |
越秀金控 |
0.41% |
198.22 |
3127.92 |
0.48% |
--- |
62 |
002086 |
*ST东洋 |
0.38% |
220.00 |
2859.97 |
0.44% |
--- |
63 |
601808 |
中海油服 |
0.38% |
199.99 |
2897.88 |
0.44% |
--- |
64 |
600467 |
好当家 |
0.37% |
299.99 |
2771.95 |
0.42% |
--- |
65 |
601009 |
南京银行 |
0.37% |
299.99 |
2783.92 |
0.42% |
--- |
66 |
002157 |
正邦科技 |
0.33% |
265.01 |
2533.52 |
0.39% |
--- |
67 |
600778 |
友好集团 |
0.32% |
248.99 |
2410.27 |
0.37% |
--- |
68 |
600893 |
航发动力 |
0.31% |
175.00 |
2378.19 |
0.36% |
--- |
69 |
002444 |
巨星科技 |
0.29% |
240.16 |
2233.51 |
0.34% |
--- |
70 |
600795 |
国电电力 |
0.29% |
800.00 |
2232.00 |
0.34% |
--- |
71 |
000516 |
国际医学 |
0.28% |
435.78 |
2148.37 |
0.33% |
--- |
72 |
601799 |
星宇股份 |
0.28% |
172.55 |
2093.07 |
0.32% |
--- |
73 |
300251 |
光线传媒 |
0.24% |
30.00 |
1821.39 |
0.28% |
--- |
74 |
000669 |
ST金鸿 |
0.19% |
75.74 |
1458.05 |
0.22% |
--- |
75 |
601633 |
长城汽车 |
0.19% |
120.94 |
1447.68 |
0.22% |
--- |
76 |
000519 |
中兵红箭 |
0.17% |
186.40 |
1319.71 |
0.20% |
--- |
77 |
601100 |
恒立液压 |
0.17% |
78.50 |
1311.81 |
0.20% |
--- |
78 |
601398 |
工商银行 |
0.17% |
300.00 |
1272.00 |
0.19% |
--- |
79 |
300008 |
天海防务 |
0.16% |
99.92 |
1248.96 |
0.19% |
--- |
80 |
601899 |
紫金矿业 |
0.15% |
300.00 |
1146.00 |
0.17% |
--- |
81 |
600011 |
华能国际 |
0.14% |
200.00 |
1069.98 |
0.16% |
--- |
82 |
600256 |
广汇能源 |
0.14% |
50.00 |
1029.00 |
0.16% |
--- |
83 |
600547 |
山东黄金 |
0.14% |
38.49 |
1092.86 |
0.17% |
--- |
84 |
600583 |
海油工程 |
0.13% |
177.31 |
975.19 |
0.15% |
--- |
85 |
300027 |
华谊兄弟 |
0.12% |
60.00 |
948.57 |
0.14% |
--- |
86 |
002321 |
*ST华英 |
0.11% |
60.35 |
836.50 |
0.13% |
--- |
87 |
300133 |
华策影视 |
0.11% |
25.00 |
837.47 |
0.13% |
--- |
88 |
002298 |
中电兴发 |
0.10% |
61.01 |
780.99 |
0.12% |
--- |
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 |
000527 |
美的电器 |
5.02% |
2919.51 |
43033.53 |
5.98% |
-777.72 (-26.64%) |
2 |
002024 |
苏宁易购 |
3.04% |
2499.95 |
26024.46 |
3.62% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
2.99% |
732.12 |
25609.43 |
3.56% |
480.33 (65.61%) |
4 |
002422 |
科伦药业 |
2.84% |
415.38 |
24303.71 |
3.38% |
新增 |
5 |
002353 |
杰瑞股份 |
2.70% |
357.90 |
23084.77 |
3.21% |
23.00 (6.43%) |
6 |
601888 |
中国中免 |
2.46% |
855.07 |
21043.19 |
2.92% |
140.00 (16.37%) |
7 |
002344 |
海宁皮城 |
2.44% |
884.13 |
20856.55 |
2.90% |
202.52 (22.91%) |
8 |
600521 |
华海药业 |
2.42% |
1494.66 |
20715.93 |
2.88% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
1.98% |
1058.33 |
16975.67 |
2.36% |
新增 |
10 |
300105 |
龙源技术 |
1.95% |
336.34 |
16692.72 |
2.32% |
6.73 (2.00%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000527 |
美的电器 |
5.02% |
2919.51 |
43033.53 |
5.98% |
-777.72 (-26.64%) |
2 |
002024 |
苏宁易购 |
3.04% |
2499.95 |
26024.46 |
3.62% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
2.99% |
732.12 |
25609.43 |
3.56% |
480.33 (65.61%) |
4 |
002422 |
科伦药业 |
2.84% |
415.38 |
24303.71 |
3.38% |
新增 |
5 |
002353 |
杰瑞股份 |
2.70% |
357.90 |
23084.77 |
3.21% |
23.00 (6.43%) |
6 |
601888 |
中国中免 |
2.46% |
855.07 |
21043.19 |
2.92% |
140.00 (16.37%) |
7 |
002344 |
海宁皮城 |
2.44% |
884.13 |
20856.55 |
2.90% |
202.52 (22.91%) |
8 |
600521 |
华海药业 |
2.42% |
1494.66 |
20715.93 |
2.88% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
1.98% |
1058.33 |
16975.67 |
2.36% |
新增 |
10 |
300105 |
龙源技术 |
1.95% |
336.34 |
16692.72 |
2.32% |
6.73 (2.00%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000527 |
美的电器 |
6.98% |
3697.23 |
67992.00 |
9.66% |
279.99 (7.57%) |
2 |
601318 |
中国平安 |
3.67% |
739.99 |
35719.42 |
5.08% |
0.00 (0.00%) |
3 |
002024 |
苏宁易购 |
3.29% |
2499.95 |
32024.33 |
4.55% |
-80.01 (-3.20%) |
4 |
300055 |
万邦达 |
2.60% |
543.37 |
25321.13 |
3.60% |
271.29 (49.93%) |
5 |
002353 |
杰瑞股份 |
2.23% |
334.90 |
21735.23 |
3.09% |
新增 |
6 |
600521 |
华海药业 |
2.18% |
1494.66 |
21194.22 |
3.01% |
新增 |
7 |
000418 |
小天鹅A |
2.10% |
1273.96 |
20459.76 |
2.91% |
-20.00 (-1.57%) |
8 |
601888 |
中国中免 |
1.73% |
715.07 |
16897.13 |
2.40% |
新增 |
9 |
600009 |
上海机场 |
1.64% |
1247.90 |
15973.06 |
2.27% |
新增 |
10 |
600085 |
同仁堂 |
1.61% |
440.85 |
15720.85 |
2.23% |
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 |
000527 |
美的电器 |
6.98% |
3697.23 |
67992.00 |
9.66% |
279.99 (7.57%) |
2 |
601318 |
中国平安 |
3.67% |
739.99 |
35719.42 |
5.08% |
0.00 (0.00%) |
3 |
002024 |
苏宁易购 |
3.29% |
2499.95 |
32024.33 |
4.55% |
-80.01 (-3.20%) |
4 |
300055 |
万邦达 |
2.60% |
543.37 |
25321.13 |
3.60% |
271.29 (49.93%) |
5 |
002353 |
杰瑞股份 |
2.23% |
334.90 |
21735.23 |
3.09% |
新增 |
6 |
600521 |
华海药业 |
2.18% |
1494.66 |
21194.22 |
3.01% |
新增 |
7 |
000418 |
小天鹅A |
2.10% |
1273.96 |
20459.76 |
2.91% |
-20.00 (-1.57%) |
8 |
601888 |
中国中免 |
1.73% |
715.07 |
16897.13 |
2.40% |
新增 |
9 |
600009 |
上海机场 |
1.64% |
1247.90 |
15973.06 |
2.27% |
新增 |
10 |
600085 |
同仁堂 |
1.61% |
440.85 |
15720.85 |
2.23% |
新增 |
11 |
300105 |
龙源技术 |
1.60% |
329.61 |
15584.12 |
2.21% |
--- |
12 |
600267 |
海正药业 |
1.55% |
405.35 |
15135.94 |
2.15% |
--- |
13 |
002344 |
海宁皮城 |
1.53% |
681.60 |
14893.06 |
2.12% |
--- |
14 |
600298 |
安琪酵母 |
1.53% |
448.19 |
14879.92 |
2.11% |
--- |
15 |
002407 |
多氟多 |
1.52% |
288.28 |
14846.23 |
2.11% |
--- |
16 |
002073 |
软控股份 |
1.49% |
705.32 |
14529.50 |
2.06% |
--- |
17 |
600703 |
三安光电 |
1.49% |
887.70 |
14558.32 |
2.07% |
--- |
18 |
000876 |
新希望 |
1.39% |
679.62 |
13558.36 |
1.93% |
--- |
19 |
600729 |
重庆百货 |
1.33% |
299.62 |
12949.42 |
1.84% |
--- |
20 |
300004 |
南风股份 |
1.31% |
535.37 |
12720.41 |
1.81% |
--- |
21 |
002375 |
亚厦股份 |
1.16% |
384.20 |
11333.97 |
1.61% |
--- |
22 |
600303 |
曙光股份 |
1.14% |
1302.22 |
11133.96 |
1.58% |
--- |
23 |
600256 |
广汇能源 |
1.07% |
439.99 |
10462.90 |
1.49% |
--- |
24 |
002480 |
新筑股份 |
1.06% |
344.31 |
10315.57 |
1.47% |
--- |
25 |
002430 |
杭氧股份 |
1.04% |
450.52 |
10087.21 |
1.43% |
--- |
26 |
300010 |
豆神教育 |
1.04% |
757.20 |
10154.00 |
1.44% |
--- |
27 |
000157 |
中联重科 |
1.00% |
635.03 |
9766.78 |
1.39% |
--- |
28 |
000987 |
越秀金控 |
0.97% |
449.94 |
9444.32 |
1.34% |
--- |
29 |
000651 |
格力电器 |
0.96% |
400.00 |
9399.97 |
1.34% |
--- |
30 |
600406 |
国电南瑞 |
0.94% |
251.79 |
9139.93 |
1.30% |
--- |
31 |
000568 |
泸州老窖 |
0.93% |
199.99 |
9023.58 |
1.28% |
--- |
32 |
002206 |
海利得 |
0.91% |
666.17 |
8826.76 |
1.25% |
--- |
33 |
601989 |
中国重工 |
0.85% |
599.97 |
8273.65 |
1.18% |
--- |
34 |
600028 |
中国石化 |
0.84% |
1000.00 |
8230.00 |
1.17% |
--- |
35 |
002152 |
广电运通 |
0.82% |
259.99 |
8015.52 |
1.14% |
--- |
36 |
600859 |
王府井 |
0.80% |
195.72 |
7823.12 |
1.11% |
--- |
37 |
600458 |
时代新材 |
0.79% |
400.00 |
7696.00 |
1.09% |
--- |
38 |
002321 |
*ST华英 |
0.77% |
408.96 |
7484.00 |
1.06% |
--- |
39 |
600594 |
益佰制药 |
0.77% |
405.73 |
7461.41 |
1.06% |
--- |
40 |
300124 |
汇川技术 |
0.70% |
99.16 |
6832.19 |
0.97% |
--- |
41 |
002111 |
威海广泰 |
0.68% |
346.73 |
6587.91 |
0.94% |
--- |
42 |
000939 |
凯迪退 |
0.65% |
495.12 |
6357.38 |
0.90% |
--- |
43 |
000963 |
华东医药 |
0.63% |
253.62 |
6155.37 |
0.87% |
--- |
44 |
002063 |
远光软件 |
0.62% |
316.85 |
5998.02 |
0.85% |
--- |
45 |
600469 |
风神股份 |
0.62% |
499.22 |
6005.59 |
0.85% |
--- |
46 |
300024 |
机器人 |
0.61% |
247.70 |
5976.98 |
0.85% |
--- |
47 |
000598 |
兴蓉环境 |
0.58% |
311.28 |
5634.13 |
0.80% |
--- |
48 |
002469 |
三维化学 |
0.57% |
203.68 |
5538.05 |
0.79% |
--- |
49 |
300103 |
达刚控股 |
0.57% |
346.06 |
5571.59 |
0.79% |
--- |
50 |
000629 |
攀钢钒钛 |
0.52% |
462.00 |
5114.30 |
0.73% |
--- |
51 |
002253 |
川大智胜 |
0.51% |
130.82 |
5010.29 |
0.71% |
--- |
52 |
002241 |
歌尔股份 |
0.48% |
184.08 |
4671.87 |
0.66% |
--- |
53 |
002444 |
巨星科技 |
0.48% |
300.73 |
4664.30 |
0.66% |
--- |
54 |
600749 |
西藏旅游 |
0.46% |
317.26 |
4435.32 |
0.63% |
--- |
55 |
300143 |
盈康生命 |
0.40% |
176.77 |
3876.61 |
0.55% |
--- |
56 |
002151 |
北斗星通 |
0.34% |
118.34 |
3344.34 |
0.48% |
--- |
57 |
000669 |
ST金鸿 |
0.32% |
101.75 |
3081.08 |
0.44% |
--- |
58 |
300144 |
宋城演艺 |
0.28% |
138.56 |
2732.31 |
0.39% |
--- |
59 |
300008 |
天海防务 |
0.20% |
104.83 |
1909.92 |
0.27% |
--- |
60 |
600031 |
三一重工 |
0.19% |
103.08 |
1859.58 |
0.26% |
--- |
61 |
600079 |
人福医药 |
0.18% |
80.00 |
1764.76 |
0.25% |
--- |
62 |
002106 |
莱宝高科 |
0.17% |
56.00 |
1694.00 |
0.24% |
--- |
63 |
600518 |
*ST康美 |
0.13% |
95.28 |
1253.87 |
0.18% |
--- |
64 |
002250 |
联化科技 |
0.12% |
35.90 |
1143.35 |
0.16% |
--- |
65 |
300054 |
鼎龙股份 |
0.11% |
34.99 |
1095.91 |
0.16% |
--- |
66 |
600809 |
山西汾酒 |
0.11% |
15.00 |
1050.75 |
0.15% |
--- |
67 |
000519 |
中兵红箭 |
0.09% |
60.00 |
895.78 |
0.13% |
--- |
68 |
600778 |
友好集团 |
0.09% |
69.00 |
845.94 |
0.12% |
--- |
69 |
000417 |
合肥百货 |
0.07% |
39.99 |
727.76 |
0.10% |
--- |
70 |
002230 |
科大讯飞 |
0.06% |
15.00 |
607.50 |
0.09% |
--- |
71 |
002417 |
深南股份 |
0.06% |
38.99 |
562.21 |
0.08% |
--- |
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 |
000527 |
美的电器 |
5.85% |
3417.23 |
64038.96 |
6.78% |
826.69 (24.19%) |
2 |
601318 |
中国平安 |
3.34% |
739.99 |
36600.01 |
3.88% |
-160.01 (-21.62%) |
3 |
002024 |
苏宁易购 |
3.02% |
2579.96 |
33100.84 |
3.50% |
479.99 (18.60%) |
4 |
002073 |
软控股份 |
2.96% |
1335.32 |
32408.11 |
3.43% |
0.00 (0.00%) |
5 |
300055 |
万邦达 |
2.71% |
272.09 |
29657.36 |
3.14% |
0.00 (0.00%) |
6 |
000157 |
中联重科 |
2.45% |
1735.04 |
26823.68 |
2.84% |
新增 |
7 |
600028 |
中国石化 |
2.34% |
2999.99 |
25589.93 |
2.71% |
新增 |
8 |
000418 |
小天鹅A |
2.32% |
1293.96 |
25387.45 |
2.69% |
-100.00 (-7.73%) |
9 |
000858 |
五粮液 |
2.15% |
738.40 |
23547.48 |
2.49% |
-50.00 (-6.77%) |
10 |
600690 |
海尔智家 |
2.06% |
799.97 |
22535.23 |
2.39% |
39.99 (5.00%) |
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 |
000527 |
美的电器 |
5.85% |
3417.23 |
64038.96 |
6.78% |
826.69 (24.19%) |
2 |
601318 |
中国平安 |
3.34% |
739.99 |
36600.01 |
3.88% |
-160.01 (-21.62%) |
3 |
002024 |
苏宁易购 |
3.02% |
2579.96 |
33100.84 |
3.50% |
479.99 (18.60%) |
4 |
002073 |
软控股份 |
2.96% |
1335.32 |
32408.11 |
3.43% |
0.00 (0.00%) |
5 |
300055 |
万邦达 |
2.71% |
272.09 |
29657.36 |
3.14% |
0.00 (0.00%) |
6 |
000157 |
中联重科 |
2.45% |
1735.04 |
26823.68 |
2.84% |
新增 |
7 |
600028 |
中国石化 |
2.34% |
2999.99 |
25589.93 |
2.71% |
新增 |
8 |
000418 |
小天鹅A |
2.32% |
1293.96 |
25387.45 |
2.69% |
-100.00 (-7.73%) |
9 |
000858 |
五粮液 |
2.15% |
738.40 |
23547.48 |
2.49% |
-50.00 (-6.77%) |
10 |
600690 |
海尔智家 |
2.06% |
799.97 |
22535.23 |
2.39% |
39.99 (5.00%) |
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 |
601318 |
中国平安 |
4.39% |
900.00 |
50544.00 |
5.01% |
新增 |
2 |
000527 |
美的电器 |
3.92% |
2590.54 |
45075.41 |
4.46% |
260.00 (10.04%) |
3 |
300055 |
万邦达 |
3.20% |
272.09 |
36813.22 |
3.65% |
20.00 (7.35%) |
4 |
002073 |
软控股份 |
3.10% |
1335.32 |
35639.58 |
3.53% |
-109.16 (-8.17%) |
5 |
000418 |
小天鹅A |
2.39% |
1393.96 |
27530.66 |
2.73% |
268.82 (19.28%) |
6 |
002024 |
苏宁易购 |
2.39% |
2099.97 |
27509.55 |
2.72% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
2.37% |
788.40 |
27302.19 |
2.70% |
0.00 (0.00%) |
8 |
000012 |
南玻A |
2.11% |
1230.58 |
24303.94 |
2.41% |
新增 |
9 |
002041 |
登海种业 |
2.02% |
352.52 |
23234.38 |
2.30% |
-136.19 (-38.63%) |
10 |
002407 |
多氟多 |
1.90% |
281.85 |
21840.63 |
2.16% |
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 |
601318 |
中国平安 |
4.39% |
900.00 |
50544.00 |
5.01% |
新增 |
2 |
000527 |
美的电器 |
3.92% |
2590.54 |
45075.41 |
4.46% |
260.00 (10.04%) |
3 |
300055 |
万邦达 |
3.20% |
272.09 |
36813.22 |
3.65% |
20.00 (7.35%) |
4 |
002073 |
软控股份 |
3.10% |
1335.32 |
35639.58 |
3.53% |
-109.16 (-8.17%) |
5 |
000418 |
小天鹅A |
2.39% |
1393.96 |
27530.66 |
2.73% |
268.82 (19.28%) |
6 |
002024 |
苏宁易购 |
2.39% |
2099.97 |
27509.55 |
2.72% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
2.37% |
788.40 |
27302.19 |
2.70% |
0.00 (0.00%) |
8 |
000012 |
南玻A |
2.11% |
1230.58 |
24303.94 |
2.41% |
新增 |
9 |
002041 |
登海种业 |
2.02% |
352.52 |
23234.38 |
2.30% |
-136.19 (-38.63%) |
10 |
002407 |
多氟多 |
1.90% |
281.85 |
21840.63 |
2.16% |
新增 |
11 |
600690 |
海尔智家 |
1.86% |
759.98 |
21439.03 |
2.12% |
--- |
12 |
002375 |
亚厦股份 |
1.72% |
215.60 |
19831.00 |
1.96% |
--- |
13 |
601888 |
中国中免 |
1.72% |
638.57 |
19776.55 |
1.96% |
--- |
14 |
600521 |
华海药业 |
1.62% |
1227.55 |
18609.60 |
1.84% |
--- |
15 |
600703 |
三安光电 |
1.61% |
403.50 |
18504.57 |
1.83% |
--- |
16 |
600298 |
安琪酵母 |
1.53% |
398.20 |
17632.25 |
1.75% |
--- |
17 |
000759 |
中百集团 |
1.52% |
1400.56 |
17535.03 |
1.74% |
--- |
18 |
002444 |
巨星科技 |
1.44% |
430.55 |
16610.77 |
1.65% |
--- |
19 |
002344 |
海宁皮城 |
1.38% |
289.96 |
15913.05 |
1.58% |
--- |
20 |
600267 |
海正药业 |
1.36% |
405.35 |
15598.04 |
1.54% |
--- |
21 |
000876 |
新希望 |
1.33% |
729.62 |
15285.47 |
1.51% |
--- |
22 |
600887 |
伊利股份 |
1.33% |
400.19 |
15311.39 |
1.52% |
--- |
23 |
300105 |
龙源技术 |
1.25% |
117.81 |
14361.06 |
1.42% |
--- |
24 |
600859 |
王府井 |
1.23% |
271.95 |
14124.99 |
1.40% |
--- |
25 |
000999 |
华润三九 |
1.21% |
545.97 |
13949.66 |
1.38% |
--- |
26 |
002003 |
伟星股份 |
1.21% |
525.28 |
13909.55 |
1.38% |
--- |
27 |
000423 |
东阿阿胶 |
1.20% |
269.75 |
13784.24 |
1.37% |
--- |
28 |
600518 |
*ST康美 |
1.12% |
653.09 |
12872.42 |
1.27% |
--- |
29 |
002353 |
杰瑞股份 |
1.11% |
89.09 |
12729.41 |
1.26% |
--- |
30 |
300002 |
神州泰岳 |
1.11% |
228.75 |
12784.65 |
1.27% |
--- |
31 |
000987 |
越秀金控 |
1.08% |
474.94 |
12457.77 |
1.23% |
--- |
32 |
300010 |
豆神教育 |
1.05% |
458.50 |
12058.58 |
1.19% |
--- |
33 |
002025 |
航天电器 |
1.01% |
899.98 |
11618.71 |
1.15% |
--- |
34 |
002206 |
海利得 |
0.96% |
507.45 |
11036.97 |
1.09% |
--- |
35 |
600729 |
重庆百货 |
0.95% |
249.62 |
10983.12 |
1.09% |
--- |
36 |
600085 |
同仁堂 |
0.90% |
300.52 |
10301.77 |
1.02% |
--- |
37 |
300012 |
华测检测 |
0.89% |
280.92 |
10225.39 |
1.01% |
--- |
38 |
000002 |
万科A |
0.87% |
1219.99 |
10028.35 |
0.99% |
--- |
39 |
002063 |
远光软件 |
0.87% |
321.41 |
9995.77 |
0.99% |
--- |
40 |
002029 |
七匹狼 |
0.86% |
299.84 |
9906.83 |
0.98% |
--- |
41 |
300080 |
易成新能 |
0.82% |
165.54 |
9389.71 |
0.93% |
--- |
42 |
002430 |
杭氧股份 |
0.81% |
267.36 |
9304.04 |
0.92% |
--- |
43 |
600048 |
保利地产 |
0.79% |
719.95 |
9143.41 |
0.91% |
--- |
44 |
002045 |
国光电器 |
0.69% |
445.13 |
7976.81 |
0.79% |
--- |
45 |
600594 |
益佰制药 |
0.69% |
405.73 |
7996.97 |
0.79% |
--- |
46 |
000069 |
华侨城A |
0.68% |
645.14 |
7838.43 |
0.78% |
--- |
47 |
300103 |
达刚控股 |
0.65% |
172.83 |
7479.96 |
0.74% |
--- |
48 |
300086 |
康芝药业 |
0.63% |
90.63 |
7244.04 |
0.72% |
--- |
49 |
300004 |
南风股份 |
0.62% |
135.37 |
7174.84 |
0.71% |
--- |
50 |
000963 |
华东医药 |
0.61% |
213.11 |
7004.82 |
0.69% |
--- |
51 |
600009 |
上海机场 |
0.61% |
570.00 |
7062.28 |
0.70% |
--- |
52 |
002081 |
金螳螂 |
0.60% |
100.80 |
6932.97 |
0.69% |
--- |
53 |
601126 |
四方股份 |
0.59% |
216.85 |
6746.21 |
0.67% |
--- |
54 |
600383 |
金地集团 |
0.57% |
1060.59 |
6554.46 |
0.65% |
--- |
55 |
000598 |
兴蓉环境 |
0.56% |
311.28 |
6421.67 |
0.64% |
--- |
56 |
300144 |
宋城演艺 |
0.56% |
115.22 |
6486.00 |
0.64% |
--- |
57 |
000939 |
凯迪退 |
0.54% |
399.45 |
6247.43 |
0.62% |
--- |
58 |
600585 |
海螺水泥 |
0.52% |
199.99 |
5935.60 |
0.59% |
--- |
59 |
600517 |
国网英大 |
0.51% |
351.91 |
5834.68 |
0.58% |
--- |
60 |
002326 |
永太科技 |
0.50% |
100.61 |
5734.52 |
0.57% |
--- |
61 |
000422 |
湖北宜化 |
0.49% |
299.19 |
5639.64 |
0.56% |
--- |
62 |
300143 |
盈康生命 |
0.49% |
100.00 |
5623.97 |
0.56% |
--- |
63 |
600770 |
综艺股份 |
0.47% |
249.99 |
5424.78 |
0.54% |
--- |
64 |
600547 |
山东黄金 |
0.46% |
100.00 |
5271.00 |
0.52% |
--- |
65 |
600303 |
曙光股份 |
0.45% |
351.13 |
5193.22 |
0.51% |
--- |
66 |
600511 |
国药股份 |
0.45% |
210.00 |
5208.00 |
0.52% |
--- |
67 |
002306 |
中科云网 |
0.42% |
168.07 |
4823.61 |
0.48% |
--- |
68 |
002285 |
世联行 |
0.41% |
150.71 |
4699.15 |
0.47% |
--- |
69 |
600749 |
西藏旅游 |
0.39% |
317.26 |
4457.53 |
0.44% |
--- |
70 |
000550 |
江铃汽车 |
0.36% |
151.20 |
4163.96 |
0.41% |
--- |
71 |
600256 |
广汇能源 |
0.36% |
100.00 |
4193.00 |
0.42% |
--- |
72 |
600694 |
大商股份 |
0.36% |
87.95 |
4167.80 |
0.41% |
--- |
73 |
002111 |
威海广泰 |
0.35% |
161.74 |
4075.94 |
0.40% |
--- |
74 |
600489 |
中金黄金 |
0.35% |
100.00 |
4033.80 |
0.40% |
--- |
75 |
600660 |
福耀玻璃 |
0.35% |
393.83 |
4040.75 |
0.40% |
--- |
76 |
002253 |
川大智胜 |
0.34% |
97.66 |
3893.84 |
0.39% |
--- |
77 |
002329 |
皇氏集团 |
0.33% |
77.06 |
3799.87 |
0.38% |
--- |
78 |
300097 |
智云股份 |
0.32% |
131.83 |
3647.70 |
0.36% |
--- |
79 |
300142 |
沃森生物 |
0.30% |
26.11 |
3477.64 |
0.34% |
--- |
80 |
002480 |
新筑股份 |
0.29% |
48.85 |
3370.66 |
0.33% |
--- |
81 |
002437 |
誉衡药业 |
0.25% |
37.78 |
2908.42 |
0.29% |
--- |
82 |
600066 |
宇通客车 |
0.25% |
137.34 |
2888.18 |
0.29% |
--- |
83 |
300135 |
宝利国际 |
0.24% |
60.20 |
2759.57 |
0.27% |
--- |
84 |
600557 |
康缘药业 |
0.23% |
143.80 |
2686.18 |
0.27% |
--- |
85 |
000568 |
泸州老窖 |
0.18% |
50.00 |
2044.86 |
0.20% |
--- |
86 |
600479 |
千金药业 |
0.16% |
99.99 |
1836.82 |
0.18% |
--- |
87 |
601899 |
紫金矿业 |
0.16% |
230.00 |
1888.30 |
0.19% |
--- |
88 |
002146 |
荣盛发展 |
0.15% |
124.03 |
1685.61 |
0.17% |
--- |
89 |
600031 |
三一重工 |
0.15% |
79.99 |
1730.24 |
0.17% |
--- |
90 |
300054 |
鼎龙股份 |
0.13% |
23.33 |
1517.66 |
0.15% |
--- |
91 |
601377 |
兴业证券 |
0.11% |
75.57 |
1224.31 |
0.12% |
--- |
92 |
002152 |
广电运通 |
0.09% |
20.00 |
1087.50 |
0.11% |
--- |
93 |
002527 |
新时达 |
0.07% |
29.99 |
800.48 |
0.08% |
--- |
94 |
002485 |
雪松发展 |
0.06% |
25.39 |
700.69 |
0.07% |
--- |
95 |
002156 |
通富微电 |
0.04% |
27.42 |
488.91 |
0.05% |
--- |
96 |
601933 |
永辉超市 |
0.03% |
10.88 |
339.97 |
0.03% |
--- |
97 |
002504 |
ST弘高 |
0.01% |
4.61 |
123.81 |
0.01% |
--- |
98 |
300116 |
保力新 |
0.01% |
3.71 |
120.12 |
0.01% |
--- |
99 |
300123 |
亚光科技 |
0.01% |
3.57 |
151.81 |
0.02% |
--- |
100 |
002535 |
ST林重 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
101 |
600675 |
中华企业 |
0.00% |
5.00 |
34.60 |
0.00% |
--- |
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 |
000527 |
美的电器 |
3.15% |
2330.55 |
35657.34 |
3.88% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
2.96% |
2099.97 |
33536.45 |
3.65% |
1299.99 (61.91%) |
3 |
002041 |
登海种业 |
2.93% |
488.70 |
33178.13 |
3.61% |
110.31 (22.57%) |
4 |
002073 |
软控股份 |
2.68% |
1444.48 |
30348.43 |
3.30% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
2.39% |
788.40 |
27065.67 |
2.94% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.20% |
593.19 |
24872.59 |
2.71% |
0.00 (0.00%) |
7 |
000759 |
中百集团 |
2.11% |
1800.56 |
23947.46 |
2.61% |
-65.00 (-3.61%) |
8 |
600521 |
华海药业 |
2.08% |
1081.55 |
23588.70 |
2.57% |
新增 |
9 |
300055 |
万邦达 |
2.00% |
252.09 |
22687.73 |
2.47% |
111.53 (44.24%) |
10 |
000418 |
小天鹅A |
1.99% |
1125.13 |
22558.96 |
2.45% |
504.05 (44.80%) |
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 |
000527 |
美的电器 |
3.15% |
2330.55 |
35657.34 |
3.88% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
2.96% |
2099.97 |
33536.45 |
3.65% |
1299.99 (61.91%) |
3 |
002041 |
登海种业 |
2.93% |
488.70 |
33178.13 |
3.61% |
110.31 (22.57%) |
4 |
002073 |
软控股份 |
2.68% |
1444.48 |
30348.43 |
3.30% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
2.39% |
788.40 |
27065.67 |
2.94% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.20% |
593.19 |
24872.59 |
2.71% |
0.00 (0.00%) |
7 |
000759 |
中百集团 |
2.11% |
1800.56 |
23947.46 |
2.61% |
-65.00 (-3.61%) |
8 |
600521 |
华海药业 |
2.08% |
1081.55 |
23588.70 |
2.57% |
新增 |
9 |
300055 |
万邦达 |
2.00% |
252.09 |
22687.73 |
2.47% |
111.53 (44.24%) |
10 |
000418 |
小天鹅A |
1.99% |
1125.13 |
22558.96 |
2.45% |
504.05 (44.80%) |
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 |
000527 |
美的电器 |
2.96% |
2330.55 |
26568.21 |
4.09% |
905.99 (38.87%) |
2 |
002073 |
软控股份 |
2.40% |
1444.48 |
21580.47 |
3.32% |
新增 |
3 |
000425 |
徐工机械 |
2.39% |
700.00 |
21441.02 |
3.30% |
-100.00 (-14.29%) |
4 |
000759 |
中百集团 |
2.24% |
1865.56 |
20110.75 |
3.09% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
2.13% |
788.40 |
19102.86 |
2.94% |
-150.00 (-19.03%) |
6 |
002041 |
登海种业 |
2.06% |
378.39 |
18461.81 |
2.84% |
新增 |
7 |
000729 |
燕京啤酒 |
1.96% |
888.74 |
17597.02 |
2.71% |
新增 |
8 |
600887 |
伊利股份 |
1.94% |
593.19 |
17428.01 |
2.68% |
新增 |
9 |
600703 |
三安光电 |
1.84% |
403.50 |
16507.23 |
2.54% |
-180.00 (-44.61%) |
10 |
300002 |
神州泰岳 |
1.80% |
297.47 |
16123.13 |
2.48% |
172.48 (57.98%) |
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 |
000527 |
美的电器 |
2.96% |
2330.55 |
26568.21 |
4.09% |
905.99 (38.87%) |
2 |
002073 |
软控股份 |
2.40% |
1444.48 |
21580.47 |
3.32% |
新增 |
3 |
000425 |
徐工机械 |
2.39% |
700.00 |
21441.02 |
3.30% |
-100.00 (-14.29%) |
4 |
000759 |
中百集团 |
2.24% |
1865.56 |
20110.75 |
3.09% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
2.13% |
788.40 |
19102.86 |
2.94% |
-150.00 (-19.03%) |
6 |
002041 |
登海种业 |
2.06% |
378.39 |
18461.81 |
2.84% |
新增 |
7 |
000729 |
燕京啤酒 |
1.96% |
888.74 |
17597.02 |
2.71% |
新增 |
8 |
600887 |
伊利股份 |
1.94% |
593.19 |
17428.01 |
2.68% |
新增 |
9 |
600703 |
三安光电 |
1.84% |
403.50 |
16507.23 |
2.54% |
-180.00 (-44.61%) |
10 |
300002 |
神州泰岳 |
1.80% |
297.47 |
16123.13 |
2.48% |
172.48 (57.98%) |
11 |
600104 |
上汽集团 |
1.75% |
1281.36 |
15722.30 |
2.42% |
--- |
12 |
000012 |
南玻A |
1.66% |
1630.58 |
14919.80 |
2.29% |
--- |
13 |
000829 |
天音控股 |
1.61% |
1001.98 |
14488.68 |
2.23% |
--- |
14 |
000800 |
一汽解放 |
1.53% |
905.97 |
13770.80 |
2.12% |
--- |
15 |
000338 |
潍柴动力 |
1.52% |
221.75 |
13637.48 |
2.10% |
--- |
16 |
000987 |
越秀金控 |
1.38% |
509.94 |
12371.23 |
1.90% |
--- |
17 |
600859 |
王府井 |
1.35% |
356.95 |
12136.24 |
1.87% |
--- |
18 |
000422 |
湖北宜化 |
1.31% |
922.02 |
11746.48 |
1.81% |
--- |
19 |
002029 |
七匹狼 |
1.23% |
368.84 |
11065.31 |
1.70% |
--- |
20 |
000423 |
东阿阿胶 |
1.20% |
309.95 |
10773.87 |
1.66% |
--- |
21 |
002375 |
亚厦股份 |
1.18% |
273.60 |
10612.99 |
1.63% |
--- |
22 |
002344 |
海宁皮城 |
1.10% |
299.96 |
9904.84 |
1.52% |
--- |
23 |
002025 |
航天电器 |
1.09% |
1019.98 |
9822.39 |
1.51% |
--- |
24 |
600557 |
康缘药业 |
1.09% |
554.50 |
9820.26 |
1.51% |
--- |
25 |
002081 |
金螳螂 |
1.08% |
310.67 |
9723.95 |
1.50% |
--- |
26 |
300055 |
万邦达 |
1.08% |
140.55 |
9698.02 |
1.49% |
--- |
27 |
600309 |
万华化学 |
1.08% |
665.52 |
9709.98 |
1.49% |
--- |
28 |
000651 |
格力电器 |
1.06% |
507.41 |
9539.30 |
1.47% |
--- |
29 |
600697 |
欧亚集团 |
1.06% |
385.80 |
9560.07 |
1.47% |
--- |
30 |
002241 |
歌尔股份 |
1.04% |
308.35 |
9330.58 |
1.43% |
--- |
31 |
002024 |
苏宁易购 |
1.02% |
799.98 |
9119.75 |
1.40% |
--- |
32 |
600718 |
东软集团 |
1.02% |
507.62 |
9167.55 |
1.41% |
--- |
33 |
002003 |
伟星股份 |
0.99% |
525.28 |
8924.59 |
1.37% |
--- |
34 |
000418 |
小天鹅A |
0.90% |
621.09 |
8099.00 |
1.25% |
--- |
35 |
600388 |
龙净环保 |
0.88% |
299.98 |
7907.37 |
1.22% |
--- |
36 |
002345 |
潮宏基 |
0.85% |
225.02 |
7628.12 |
1.17% |
--- |
37 |
600196 |
复星医药 |
0.85% |
435.61 |
7623.19 |
1.17% |
--- |
38 |
002045 |
国光电器 |
0.83% |
445.13 |
7460.45 |
1.15% |
--- |
39 |
002007 |
华兰生物 |
0.81% |
161.36 |
7274.33 |
1.12% |
--- |
40 |
300004 |
南风股份 |
0.80% |
155.37 |
7224.90 |
1.11% |
--- |
41 |
000028 |
国药一致 |
0.79% |
248.95 |
7120.02 |
1.10% |
--- |
42 |
600439 |
瑞贝卡 |
0.76% |
792.80 |
6857.74 |
1.05% |
--- |
43 |
300012 |
华测检测 |
0.74% |
301.64 |
6678.25 |
1.03% |
--- |
44 |
600511 |
国药股份 |
0.73% |
300.00 |
6531.00 |
1.00% |
--- |
45 |
600166 |
福田汽车 |
0.70% |
363.40 |
6246.78 |
0.96% |
--- |
46 |
600590 |
泰豪科技 |
0.69% |
484.24 |
6232.11 |
0.96% |
--- |
47 |
000598 |
兴蓉环境 |
0.61% |
296.28 |
5478.18 |
0.84% |
--- |
48 |
000963 |
华东医药 |
0.61% |
231.58 |
5506.94 |
0.85% |
--- |
49 |
600983 |
惠而浦 |
0.56% |
328.91 |
5009.26 |
0.77% |
--- |
50 |
600518 |
*ST康美 |
0.55% |
403.11 |
4950.16 |
0.76% |
--- |
51 |
002191 |
劲嘉股份 |
0.54% |
500.00 |
4880.00 |
0.75% |
--- |
52 |
600298 |
安琪酵母 |
0.52% |
133.31 |
4660.55 |
0.72% |
--- |
53 |
600600 |
青岛啤酒 |
0.51% |
139.77 |
4615.09 |
0.71% |
--- |
54 |
002063 |
远光软件 |
0.50% |
211.43 |
4494.95 |
0.69% |
--- |
55 |
600660 |
福耀玻璃 |
0.49% |
493.83 |
4395.13 |
0.68% |
--- |
56 |
600303 |
曙光股份 |
0.48% |
329.99 |
4276.70 |
0.66% |
--- |
57 |
002230 |
科大讯飞 |
0.45% |
114.50 |
4081.88 |
0.63% |
--- |
58 |
000400 |
许继电气 |
0.44% |
150.00 |
3942.00 |
0.61% |
--- |
59 |
002292 |
奥飞娱乐 |
0.44% |
157.73 |
3908.65 |
0.60% |
--- |
60 |
300070 |
碧水源 |
0.41% |
39.57 |
3687.68 |
0.57% |
--- |
61 |
600060 |
海信视像 |
0.40% |
299.00 |
3602.91 |
0.55% |
--- |
62 |
000860 |
顺鑫农业 |
0.37% |
199.99 |
3345.84 |
0.51% |
--- |
63 |
002253 |
川大智胜 |
0.35% |
100.80 |
3124.94 |
0.48% |
--- |
64 |
000715 |
中兴商业 |
0.34% |
254.92 |
3066.66 |
0.47% |
--- |
65 |
300058 |
蓝色光标 |
0.33% |
110.13 |
2923.93 |
0.45% |
--- |
66 |
600184 |
光电股份 |
0.33% |
178.18 |
2988.04 |
0.46% |
--- |
67 |
000939 |
凯迪退 |
0.31% |
219.46 |
2743.24 |
0.42% |
--- |
68 |
600102 |
莱钢股份 |
0.30% |
320.60 |
2661.02 |
0.41% |
--- |
69 |
002326 |
永太科技 |
0.28% |
52.63 |
2531.42 |
0.39% |
--- |
70 |
600423 |
柳化股份 |
0.28% |
301.49 |
2475.24 |
0.38% |
--- |
71 |
002329 |
皇氏集团 |
0.27% |
102.07 |
2444.47 |
0.38% |
--- |
72 |
002028 |
思源电气 |
0.20% |
70.03 |
1778.65 |
0.27% |
--- |
73 |
002407 |
多氟多 |
0.20% |
43.70 |
1819.91 |
0.28% |
--- |
74 |
600594 |
益佰制药 |
0.20% |
100.00 |
1798.99 |
0.28% |
--- |
75 |
600880 |
博瑞传播 |
0.19% |
100.00 |
1682.98 |
0.26% |
--- |
76 |
002159 |
三特索道 |
0.16% |
91.12 |
1480.72 |
0.23% |
--- |
77 |
002243 |
力合科创 |
0.16% |
149.89 |
1408.98 |
0.22% |
--- |
78 |
000661 |
长春高新 |
0.12% |
29.99 |
1079.70 |
0.17% |
--- |
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 |
000527 |
美的电器 |
3.23% |
1424.55 |
31967.00 |
4.18% |
0.00 (0.00%) |
2 |
000425 |
徐工机械 |
3.02% |
800.00 |
29896.03 |
3.91% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.67% |
938.40 |
26434.64 |
3.46% |
117.62 (12.53%) |
4 |
600104 |
上汽集团 |
2.56% |
1235.66 |
25294.01 |
3.31% |
-464.99 (-37.63%) |
5 |
600703 |
三安光电 |
2.52% |
583.50 |
24921.34 |
3.26% |
311.74 (53.43%) |
6 |
300002 |
神州泰岳 |
2.48% |
124.99 |
24548.02 |
3.21% |
新增 |
7 |
000800 |
一汽解放 |
2.24% |
1005.97 |
22191.78 |
2.90% |
80.00 (7.95%) |
8 |
000012 |
南玻A |
2.11% |
959.16 |
20900.19 |
2.73% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
2.09% |
299.92 |
20631.75 |
2.70% |
10.00 (3.33%) |
10 |
000759 |
中百集团 |
2.05% |
1865.56 |
20297.31 |
2.65% |
377.40 (20.23%) |
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 |
000527 |
美的电器 |
3.23% |
1424.55 |
31967.00 |
4.18% |
0.00 (0.00%) |
2 |
000425 |
徐工机械 |
3.02% |
800.00 |
29896.03 |
3.91% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.67% |
938.40 |
26434.64 |
3.46% |
117.62 (12.53%) |
4 |
600104 |
上汽集团 |
2.56% |
1235.66 |
25294.01 |
3.31% |
-464.99 (-37.63%) |
5 |
600703 |
三安光电 |
2.52% |
583.50 |
24921.34 |
3.26% |
311.74 (53.43%) |
6 |
300002 |
神州泰岳 |
2.48% |
124.99 |
24548.02 |
3.21% |
新增 |
7 |
000800 |
一汽解放 |
2.24% |
1005.97 |
22191.78 |
2.90% |
80.00 (7.95%) |
8 |
000012 |
南玻A |
2.11% |
959.16 |
20900.19 |
2.73% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
2.09% |
299.92 |
20631.75 |
2.70% |
10.00 (3.33%) |
10 |
000759 |
中百集团 |
2.05% |
1865.56 |
20297.31 |
2.65% |
377.40 (20.23%) |
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 |
600104 |
上汽集团 |
4.92% |
1700.65 |
44438.09 |
5.64% |
200.06 (11.76%) |
2 |
000527 |
美的电器 |
3.66% |
1424.55 |
33049.66 |
4.20% |
325.77 (22.87%) |
3 |
000425 |
徐工机械 |
3.11% |
800.00 |
28096.03 |
3.57% |
36.99 (4.62%) |
4 |
000858 |
五粮液 |
2.88% |
820.78 |
25985.80 |
3.30% |
新增 |
5 |
600660 |
福耀玻璃 |
2.70% |
1631.50 |
24374.64 |
3.10% |
0.00 (0.00%) |
6 |
000800 |
一汽解放 |
2.67% |
925.97 |
24093.84 |
3.06% |
新增 |
7 |
600582 |
天地科技 |
2.21% |
572.96 |
19910.32 |
2.53% |
新增 |
8 |
601318 |
中国平安 |
2.20% |
361.22 |
19899.42 |
2.53% |
-447.70 (-123.94%) |
9 |
000759 |
中百集团 |
2.17% |
1488.16 |
19569.37 |
2.48% |
-30.00 (-2.02%) |
10 |
000012 |
南玻A |
2.08% |
959.16 |
18799.62 |
2.39% |
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 |
600104 |
上汽集团 |
4.92% |
1700.65 |
44438.09 |
5.64% |
200.06 (11.76%) |
2 |
000527 |
美的电器 |
3.66% |
1424.55 |
33049.66 |
4.20% |
325.77 (22.87%) |
3 |
000425 |
徐工机械 |
3.11% |
800.00 |
28096.03 |
3.57% |
36.99 (4.62%) |
4 |
000858 |
五粮液 |
2.88% |
820.78 |
25985.80 |
3.30% |
新增 |
5 |
600660 |
福耀玻璃 |
2.70% |
1631.50 |
24374.64 |
3.10% |
0.00 (0.00%) |
6 |
000800 |
一汽解放 |
2.67% |
925.97 |
24093.84 |
3.06% |
新增 |
7 |
600582 |
天地科技 |
2.21% |
572.96 |
19910.32 |
2.53% |
新增 |
8 |
601318 |
中国平安 |
2.20% |
361.22 |
19899.42 |
2.53% |
-447.70 (-123.94%) |
9 |
000759 |
中百集团 |
2.17% |
1488.16 |
19569.37 |
2.48% |
-30.00 (-2.02%) |
10 |
000012 |
南玻A |
2.08% |
959.16 |
18799.62 |
2.39% |
新增 |
11 |
000338 |
潍柴动力 |
2.07% |
289.92 |
18694.28 |
2.37% |
--- |
12 |
600019 |
宝钢股份 |
2.00% |
1865.94 |
18024.98 |
2.29% |
--- |
13 |
000829 |
天音控股 |
1.93% |
1299.97 |
17406.55 |
2.21% |
--- |
14 |
000422 |
湖北宜化 |
1.89% |
799.19 |
17062.61 |
2.17% |
--- |
15 |
000063 |
中兴通讯 |
1.87% |
375.99 |
16870.55 |
2.14% |
--- |
16 |
601601 |
中国太保 |
1.70% |
600.00 |
15372.00 |
1.95% |
--- |
17 |
000987 |
越秀金控 |
1.69% |
550.24 |
15269.25 |
1.94% |
--- |
18 |
000927 |
中国铁物 |
1.68% |
1278.07 |
15209.03 |
1.93% |
--- |
19 |
600703 |
三安光电 |
1.59% |
271.76 |
14335.37 |
1.82% |
--- |
20 |
000060 |
中金岭南 |
1.55% |
502.17 |
14010.45 |
1.78% |
--- |
21 |
002025 |
航天电器 |
1.48% |
999.98 |
13339.70 |
1.69% |
--- |
22 |
600859 |
王府井 |
1.46% |
356.95 |
13167.82 |
1.67% |
--- |
23 |
002029 |
七匹狼 |
1.36% |
528.69 |
12271.00 |
1.56% |
--- |
24 |
002003 |
伟星股份 |
1.35% |
571.09 |
12209.84 |
1.55% |
--- |
25 |
600036 |
招商银行 |
1.35% |
673.44 |
12155.66 |
1.54% |
--- |
26 |
600557 |
康缘药业 |
1.32% |
568.84 |
11917.27 |
1.51% |
--- |
27 |
600887 |
伊利股份 |
1.32% |
450.00 |
11916.00 |
1.51% |
--- |
28 |
000651 |
格力电器 |
1.31% |
407.41 |
11790.44 |
1.50% |
--- |
29 |
002241 |
歌尔股份 |
1.19% |
389.97 |
10782.64 |
1.37% |
--- |
30 |
600809 |
山西汾酒 |
1.19% |
249.79 |
10723.32 |
1.36% |
--- |
31 |
600309 |
万华化学 |
1.15% |
432.98 |
10395.78 |
1.32% |
--- |
32 |
600348 |
华阳股份 |
1.15% |
215.00 |
10399.55 |
1.32% |
--- |
33 |
002073 |
软控股份 |
1.12% |
451.71 |
10140.90 |
1.29% |
--- |
34 |
601666 |
平煤股份 |
1.06% |
299.97 |
9599.14 |
1.22% |
--- |
35 |
600697 |
欧亚集团 |
1.05% |
385.80 |
9440.48 |
1.20% |
--- |
36 |
000568 |
泸州老窖 |
1.04% |
239.98 |
9368.68 |
1.19% |
--- |
37 |
600546 |
山煤国际 |
1.03% |
270.00 |
9285.30 |
1.18% |
--- |
38 |
600718 |
东软集团 |
1.02% |
407.63 |
9216.42 |
1.17% |
--- |
39 |
601328 |
交通银行 |
1.02% |
987.63 |
9234.33 |
1.17% |
--- |
40 |
002041 |
登海种业 |
0.96% |
247.98 |
8652.00 |
1.10% |
--- |
41 |
600511 |
国药股份 |
0.96% |
340.00 |
8704.00 |
1.11% |
--- |
42 |
600388 |
龙净环保 |
0.95% |
249.99 |
8584.52 |
1.09% |
--- |
43 |
600519 |
贵州茅台 |
0.94% |
50.00 |
8491.00 |
1.08% |
--- |
44 |
000983 |
山西焦煤 |
0.88% |
199.99 |
7977.68 |
1.01% |
--- |
45 |
601918 |
新集能源 |
0.82% |
410.65 |
7371.14 |
0.94% |
--- |
46 |
000418 |
小天鹅A |
0.81% |
499.96 |
7314.37 |
0.93% |
--- |
47 |
600590 |
泰豪科技 |
0.81% |
476.20 |
7347.70 |
0.93% |
--- |
48 |
002191 |
劲嘉股份 |
0.74% |
465.31 |
6719.10 |
0.85% |
--- |
49 |
601111 |
中国国航 |
0.70% |
650.00 |
6311.47 |
0.80% |
--- |
50 |
002007 |
华兰生物 |
0.61% |
100.00 |
5541.83 |
0.70% |
--- |
51 |
002028 |
思源电气 |
0.60% |
200.03 |
5376.69 |
0.68% |
--- |
52 |
002045 |
国光电器 |
0.60% |
382.70 |
5403.67 |
0.69% |
--- |
53 |
002123 |
梦网科技 |
0.58% |
139.99 |
5277.81 |
0.67% |
--- |
54 |
600439 |
瑞贝卡 |
0.58% |
449.38 |
5248.74 |
0.67% |
--- |
55 |
000066 |
中国长城 |
0.54% |
300.39 |
4836.20 |
0.61% |
--- |
56 |
000712 |
锦龙股份 |
0.52% |
219.99 |
4707.85 |
0.60% |
--- |
57 |
002208 |
合肥城建 |
0.50% |
210.00 |
4510.71 |
0.57% |
--- |
58 |
600690 |
海尔智家 |
0.50% |
183.03 |
4537.33 |
0.58% |
--- |
59 |
000001 |
平安银行 |
0.49% |
180.99 |
4410.84 |
0.56% |
--- |
60 |
600298 |
安琪酵母 |
0.49% |
148.31 |
4434.50 |
0.56% |
--- |
61 |
000729 |
燕京啤酒 |
0.45% |
218.23 |
4096.17 |
0.52% |
--- |
62 |
002165 |
红宝丽 |
0.43% |
139.81 |
3878.25 |
0.49% |
--- |
63 |
600178 |
东安动力 |
0.41% |
220.92 |
3713.71 |
0.47% |
--- |
64 |
000726 |
鲁泰A |
0.35% |
268.99 |
3147.16 |
0.40% |
--- |
65 |
600426 |
华鲁恒升 |
0.33% |
125.32 |
2943.65 |
0.37% |
--- |
66 |
600547 |
山东黄金 |
0.33% |
37.12 |
2980.74 |
0.38% |
--- |
67 |
002243 |
力合科创 |
0.21% |
149.89 |
1879.64 |
0.24% |
--- |
68 |
000531 |
穗恒运A |
0.19% |
100.00 |
1745.95 |
0.22% |
--- |
69 |
002261 |
拓维信息 |
0.18% |
39.99 |
1599.72 |
0.20% |
--- |
70 |
002148 |
北纬科技 |
0.16% |
42.95 |
1481.81 |
0.19% |
--- |
71 |
300027 |
华谊兄弟 |
0.03% |
5.55 |
307.45 |
0.04% |
--- |
72 |
002299 |
圣农发展 |
0.02% |
6.42 |
160.79 |
0.02% |
--- |
73 |
002332 |
仙琚制药 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
74 |
601117 |
中国化学 |
0.00% |
1.30 |
7.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.42% |
808.91 |
41011.84 |
6.00% |
-91.60 (-11.32%) |
2 |
600036 |
招商银行 |
5.08% |
2600.00 |
38428.01 |
5.62% |
54.77 (2.11%) |
3 |
600104 |
上汽集团 |
3.91% |
1500.60 |
29636.76 |
4.34% |
-250.00 (-16.66%) |
4 |
000425 |
徐工机械 |
3.23% |
763.01 |
24492.61 |
3.58% |
12.99 (1.70%) |
5 |
000527 |
美的电器 |
2.51% |
1098.79 |
19009.05 |
2.78% |
100.00 (9.10%) |
6 |
600660 |
福耀玻璃 |
2.20% |
1631.50 |
16657.63 |
2.44% |
630.29 (38.63%) |
7 |
601601 |
中国太保 |
2.20% |
747.81 |
16653.82 |
2.44% |
-101.74 (-13.61%) |
8 |
601088 |
中国神华 |
2.04% |
509.54 |
15469.55 |
2.26% |
199.99 (39.25%) |
9 |
000759 |
中百集团 |
2.03% |
1518.16 |
15394.19 |
2.25% |
716.57 (47.20%) |
10 |
000063 |
中兴通讯 |
1.90% |
375.99 |
14355.20 |
2.10% |
25.00 (6.65%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.42% |
808.91 |
41011.84 |
6.00% |
-91.60 (-11.32%) |
2 |
600036 |
招商银行 |
5.08% |
2600.00 |
38428.01 |
5.62% |
54.77 (2.11%) |
3 |
600104 |
上汽集团 |
3.91% |
1500.60 |
29636.76 |
4.34% |
-250.00 (-16.66%) |
4 |
000425 |
徐工机械 |
3.23% |
763.01 |
24492.61 |
3.58% |
12.99 (1.70%) |
5 |
000527 |
美的电器 |
2.51% |
1098.79 |
19009.05 |
2.78% |
100.00 (9.10%) |
6 |
600660 |
福耀玻璃 |
2.20% |
1631.50 |
16657.63 |
2.44% |
630.29 (38.63%) |
7 |
601601 |
中国太保 |
2.20% |
747.81 |
16653.82 |
2.44% |
-101.74 (-13.61%) |
8 |
601088 |
中国神华 |
2.04% |
509.54 |
15469.55 |
2.26% |
199.99 (39.25%) |
9 |
000759 |
中百集团 |
2.03% |
1518.16 |
15394.19 |
2.25% |
716.57 (47.20%) |
10 |
000063 |
中兴通讯 |
1.90% |
375.99 |
14355.20 |
2.10% |
25.00 (6.65%) |
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 |
600036 |
招商银行 |
7.11% |
2545.23 |
57038.64 |
7.58% |
849.99 (33.40%) |
2 |
601318 |
中国平安 |
5.55% |
900.51 |
44539.45 |
5.92% |
-466.00 (-51.75%) |
3 |
000002 |
万科A |
4.84% |
3046.76 |
38846.20 |
5.16% |
1046.53 (34.35%) |
4 |
600104 |
上汽集团 |
3.26% |
1750.60 |
26171.41 |
3.48% |
新增 |
5 |
000425 |
徐工机械 |
3.08% |
750.02 |
24735.55 |
3.29% |
41.99 (5.60%) |
6 |
000069 |
华侨城A |
2.90% |
1114.09 |
23284.57 |
3.09% |
-114.61 (-10.29%) |
7 |
600048 |
保利地产 |
2.73% |
786.44 |
21933.76 |
2.91% |
-156.95 (-19.96%) |
8 |
601166 |
兴业银行 |
2.55% |
550.26 |
20420.29 |
2.71% |
新增 |
9 |
601601 |
中国太保 |
2.37% |
849.56 |
19013.05 |
2.53% |
0.00 (0.00%) |
10 |
600837 |
海通证券 |
2.03% |
990.00 |
16285.50 |
2.16% |
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 |
600036 |
招商银行 |
7.11% |
2545.23 |
57038.64 |
7.58% |
849.99 (33.40%) |
2 |
601318 |
中国平安 |
5.55% |
900.51 |
44539.45 |
5.92% |
-466.00 (-51.75%) |
3 |
000002 |
万科A |
4.84% |
3046.76 |
38846.20 |
5.16% |
1046.53 (34.35%) |
4 |
600104 |
上汽集团 |
3.26% |
1750.60 |
26171.41 |
3.48% |
新增 |
5 |
000425 |
徐工机械 |
3.08% |
750.02 |
24735.55 |
3.29% |
41.99 (5.60%) |
6 |
000069 |
华侨城A |
2.90% |
1114.09 |
23284.57 |
3.09% |
-114.61 (-10.29%) |
7 |
600048 |
保利地产 |
2.73% |
786.44 |
21933.76 |
2.91% |
-156.95 (-19.96%) |
8 |
601166 |
兴业银行 |
2.55% |
550.26 |
20420.29 |
2.71% |
新增 |
9 |
601601 |
中国太保 |
2.37% |
849.56 |
19013.05 |
2.53% |
0.00 (0.00%) |
10 |
600837 |
海通证券 |
2.03% |
990.00 |
16285.50 |
2.16% |
新增 |
11 |
600741 |
华域汽车 |
2.00% |
1978.27 |
16024.01 |
2.13% |
--- |
12 |
600016 |
民生银行 |
1.97% |
1999.99 |
15839.93 |
2.10% |
--- |
13 |
000527 |
美的电器 |
1.78% |
998.79 |
14282.76 |
1.90% |
--- |
14 |
601899 |
紫金矿业 |
1.78% |
1399.99 |
14279.85 |
1.90% |
--- |
15 |
600316 |
洪都航空 |
1.60% |
600.59 |
12852.56 |
1.71% |
--- |
16 |
002024 |
苏宁易购 |
1.56% |
778.48 |
12510.09 |
1.66% |
--- |
17 |
600585 |
海螺水泥 |
1.52% |
290.00 |
12220.60 |
1.62% |
--- |
18 |
600029 |
南方航空 |
1.47% |
2180.66 |
11819.16 |
1.57% |
--- |
19 |
000001 |
平安银行 |
1.40% |
515.99 |
11259.01 |
1.50% |
--- |
20 |
601111 |
中国国航 |
1.40% |
1600.66 |
11236.62 |
1.49% |
--- |
21 |
000800 |
一汽解放 |
1.34% |
697.98 |
10776.85 |
1.43% |
--- |
22 |
000024 |
招商地产 |
1.33% |
335.69 |
10658.22 |
1.42% |
--- |
23 |
600000 |
浦发银行 |
1.29% |
449.99 |
10358.69 |
1.38% |
--- |
24 |
000651 |
格力电器 |
1.27% |
486.71 |
10172.24 |
1.35% |
--- |
25 |
000063 |
中兴通讯 |
1.23% |
350.99 |
9862.74 |
1.31% |
--- |
26 |
600809 |
山西汾酒 |
1.15% |
350.70 |
9226.92 |
1.23% |
--- |
27 |
601088 |
中国神华 |
1.15% |
309.54 |
9258.46 |
1.23% |
--- |
28 |
600521 |
华海药业 |
1.11% |
641.12 |
8924.36 |
1.19% |
--- |
29 |
600887 |
伊利股份 |
1.09% |
590.71 |
8748.38 |
1.16% |
--- |
30 |
600469 |
风神股份 |
1.06% |
780.00 |
8470.80 |
1.13% |
--- |
31 |
600546 |
山煤国际 |
1.04% |
399.99 |
8359.76 |
1.11% |
--- |
32 |
600660 |
福耀玻璃 |
1.02% |
1001.21 |
8219.93 |
1.09% |
--- |
33 |
002029 |
七匹狼 |
1.01% |
528.69 |
8115.46 |
1.08% |
--- |
34 |
000060 |
中金岭南 |
1.00% |
371.92 |
7992.47 |
1.06% |
--- |
35 |
000759 |
中百集团 |
0.98% |
801.59 |
7823.54 |
1.04% |
--- |
36 |
601168 |
西部矿业 |
0.98% |
515.00 |
7848.52 |
1.04% |
--- |
37 |
000059 |
华锦股份 |
0.96% |
911.88 |
7696.30 |
1.02% |
--- |
38 |
000927 |
中国铁物 |
0.95% |
1095.19 |
7655.35 |
1.02% |
--- |
39 |
601666 |
平煤股份 |
0.94% |
259.98 |
7516.10 |
1.00% |
--- |
40 |
600718 |
东软集团 |
0.90% |
403.27 |
7230.55 |
0.96% |
--- |
41 |
002003 |
伟星股份 |
0.88% |
450.07 |
7070.54 |
0.94% |
--- |
42 |
600511 |
国药股份 |
0.84% |
378.04 |
6710.24 |
0.89% |
--- |
43 |
600388 |
龙净环保 |
0.83% |
319.99 |
6652.51 |
0.88% |
--- |
44 |
600697 |
欧亚集团 |
0.79% |
336.60 |
6341.59 |
0.84% |
--- |
45 |
000829 |
天音控股 |
0.78% |
999.97 |
6219.83 |
0.83% |
--- |
46 |
600479 |
千金药业 |
0.78% |
361.07 |
6246.46 |
0.83% |
--- |
47 |
600583 |
海油工程 |
0.78% |
528.13 |
6247.84 |
0.83% |
--- |
48 |
000983 |
山西焦煤 |
0.70% |
187.00 |
5591.30 |
0.74% |
--- |
49 |
002241 |
歌尔股份 |
0.70% |
399.97 |
5607.63 |
0.74% |
--- |
50 |
000987 |
越秀金控 |
0.68% |
281.80 |
5489.56 |
0.73% |
--- |
51 |
600348 |
华阳股份 |
0.68% |
179.99 |
5464.54 |
0.73% |
--- |
52 |
600859 |
王府井 |
0.66% |
200.00 |
5304.00 |
0.70% |
--- |
53 |
002041 |
登海种业 |
0.64% |
247.98 |
5133.17 |
0.68% |
--- |
54 |
600362 |
江西铜业 |
0.64% |
151.39 |
5097.17 |
0.68% |
--- |
55 |
600309 |
万华化学 |
0.60% |
302.98 |
4777.95 |
0.63% |
--- |
56 |
600519 |
贵州茅台 |
0.56% |
30.35 |
4492.44 |
0.60% |
--- |
57 |
002028 |
思源电气 |
0.55% |
200.03 |
4386.56 |
0.58% |
--- |
58 |
600028 |
中国石化 |
0.53% |
400.00 |
4263.96 |
0.57% |
--- |
59 |
000623 |
吉林敖东 |
0.51% |
100.67 |
4074.12 |
0.54% |
--- |
60 |
002142 |
宁波银行 |
0.51% |
320.80 |
4125.52 |
0.55% |
--- |
61 |
000999 |
华润三九 |
0.49% |
249.43 |
3928.58 |
0.52% |
--- |
62 |
600208 |
新湖中宝 |
0.49% |
355.51 |
3963.92 |
0.53% |
--- |
63 |
601001 |
晋控煤业 |
0.48% |
105.00 |
3819.78 |
0.51% |
--- |
64 |
000895 |
双汇发展 |
0.45% |
100.00 |
3600.00 |
0.48% |
--- |
65 |
600582 |
天地科技 |
0.44% |
170.02 |
3493.89 |
0.46% |
--- |
66 |
000630 |
铜陵有色 |
0.42% |
160.00 |
3358.40 |
0.45% |
--- |
67 |
600739 |
辽宁成大 |
0.41% |
99.62 |
3299.42 |
0.44% |
--- |
68 |
601918 |
新集能源 |
0.41% |
200.00 |
3298.00 |
0.44% |
--- |
69 |
600280 |
中央商场 |
0.40% |
200.14 |
3186.23 |
0.42% |
--- |
70 |
600383 |
金地集团 |
0.40% |
200.75 |
3236.03 |
0.43% |
--- |
71 |
002133 |
广宇集团 |
0.37% |
300.00 |
2957.98 |
0.39% |
--- |
72 |
600690 |
海尔智家 |
0.33% |
199.99 |
2651.92 |
0.35% |
--- |
73 |
600703 |
三安光电 |
0.24% |
62.21 |
1940.29 |
0.26% |
--- |
74 |
000762 |
西藏矿业 |
0.15% |
49.99 |
1213.88 |
0.16% |
--- |
75 |
600596 |
新安股份 |
0.02% |
5.10 |
188.60 |
0.03% |
--- |
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 |
601318 |
中国平安 |
7.64% |
1366.51 |
53444.38 |
8.97% |
299.60 (21.92%) |
2 |
600030 |
中信证券 |
5.04% |
1384.10 |
35253.11 |
5.92% |
183.98 (13.29%) |
3 |
600036 |
招商银行 |
3.86% |
1695.24 |
27005.22 |
4.53% |
-314.75 (-18.57%) |
4 |
600048 |
保利地产 |
2.97% |
943.38 |
20763.87 |
3.48% |
443.30 (46.99%) |
5 |
000425 |
徐工机械 |
2.82% |
708.02 |
19697.24 |
3.31% |
-211.93 (-29.93%) |
6 |
000002 |
万科A |
2.37% |
2000.24 |
16561.95 |
2.78% |
-499.76 (-24.98%) |
7 |
000069 |
华侨城A |
2.32% |
1228.71 |
16194.36 |
2.72% |
728.71 (59.31%) |
8 |
600519 |
贵州茅台 |
2.07% |
126.35 |
14497.66 |
2.43% |
-0.72 (-0.57%) |
9 |
601601 |
中国太保 |
2.04% |
849.56 |
14255.54 |
2.39% |
新增 |
10 |
000759 |
中百集团 |
2.03% |
1601.59 |
14222.14 |
2.39% |
-79.92 (-4.99%) |
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 |
601318 |
中国平安 |
7.64% |
1366.51 |
53444.38 |
8.97% |
299.60 (21.92%) |
2 |
600030 |
中信证券 |
5.04% |
1384.10 |
35253.11 |
5.92% |
183.98 (13.29%) |
3 |
600036 |
招商银行 |
3.86% |
1695.24 |
27005.22 |
4.53% |
-314.75 (-18.57%) |
4 |
600048 |
保利地产 |
2.97% |
943.38 |
20763.87 |
3.48% |
443.30 (46.99%) |
5 |
000425 |
徐工机械 |
2.82% |
708.02 |
19697.24 |
3.31% |
-211.93 (-29.93%) |
6 |
000002 |
万科A |
2.37% |
2000.24 |
16561.95 |
2.78% |
-499.76 (-24.98%) |
7 |
000069 |
华侨城A |
2.32% |
1228.71 |
16194.36 |
2.72% |
728.71 (59.31%) |
8 |
600519 |
贵州茅台 |
2.07% |
126.35 |
14497.66 |
2.43% |
-0.72 (-0.57%) |
9 |
601601 |
中国太保 |
2.04% |
849.56 |
14255.54 |
2.39% |
新增 |
10 |
000759 |
中百集团 |
2.03% |
1601.59 |
14222.14 |
2.39% |
-79.92 (-4.99%) |
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 |
601318 |
中国平安 |
5.01% |
1066.92 |
28369.34 |
6.48% |
411.94 (38.61%) |
2 |
600036 |
招商银行 |
4.32% |
2009.99 |
24441.53 |
5.58% |
609.99 (30.35%) |
3 |
600030 |
中信证券 |
3.81% |
1200.12 |
21566.13 |
4.92% |
455.29 (37.94%) |
4 |
000792 |
盐湖股份 |
3.25% |
324.40 |
18419.72 |
4.21% |
0.00 (0.00%) |
5 |
000002 |
万科A |
2.85% |
2499.99 |
16124.94 |
3.68% |
新增 |
6 |
000759 |
中百集团 |
2.79% |
1681.51 |
15806.18 |
3.61% |
152.07 (9.04%) |
7 |
000425 |
徐工机械 |
2.53% |
919.95 |
14305.25 |
3.27% |
新增 |
8 |
600519 |
贵州茅台 |
2.44% |
127.07 |
13812.76 |
3.15% |
-60.16 (-47.34%) |
9 |
600489 |
中金黄金 |
2.11% |
321.23 |
11962.59 |
2.73% |
新增 |
10 |
600547 |
山东黄金 |
2.06% |
239.99 |
11653.74 |
2.66% |
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 |
601318 |
中国平安 |
5.01% |
1066.92 |
28369.34 |
6.48% |
411.94 (38.61%) |
2 |
600036 |
招商银行 |
4.32% |
2009.99 |
24441.53 |
5.58% |
609.99 (30.35%) |
3 |
600030 |
中信证券 |
3.81% |
1200.12 |
21566.13 |
4.92% |
455.29 (37.94%) |
4 |
000792 |
盐湖股份 |
3.25% |
324.40 |
18419.72 |
4.21% |
0.00 (0.00%) |
5 |
000002 |
万科A |
2.85% |
2499.99 |
16124.94 |
3.68% |
新增 |
6 |
000759 |
中百集团 |
2.79% |
1681.51 |
15806.18 |
3.61% |
152.07 (9.04%) |
7 |
000425 |
徐工机械 |
2.53% |
919.95 |
14305.25 |
3.27% |
新增 |
8 |
600519 |
贵州茅台 |
2.44% |
127.07 |
13812.76 |
3.15% |
-60.16 (-47.34%) |
9 |
600489 |
中金黄金 |
2.11% |
321.23 |
11962.59 |
2.73% |
新增 |
10 |
600547 |
山东黄金 |
2.06% |
239.99 |
11653.74 |
2.66% |
新增 |
11 |
601169 |
北京银行 |
2.03% |
1287.02 |
11467.36 |
2.62% |
--- |
12 |
000895 |
双汇发展 |
2.02% |
332.41 |
11461.52 |
2.62% |
--- |
13 |
600143 |
金发科技 |
1.95% |
2401.31 |
11046.05 |
2.52% |
--- |
14 |
600521 |
华海药业 |
1.93% |
897.09 |
10908.64 |
2.49% |
--- |
15 |
600479 |
千金药业 |
1.86% |
544.18 |
10546.13 |
2.41% |
--- |
16 |
600859 |
王府井 |
1.76% |
525.31 |
9980.97 |
2.28% |
--- |
17 |
600583 |
海油工程 |
1.66% |
617.09 |
9398.28 |
2.15% |
--- |
18 |
600096 |
云天化 |
1.60% |
512.19 |
9034.99 |
2.06% |
--- |
19 |
002029 |
七匹狼 |
1.58% |
848.69 |
8928.27 |
2.04% |
--- |
20 |
600600 |
青岛啤酒 |
1.46% |
414.00 |
8275.80 |
1.89% |
--- |
21 |
002022 |
科华生物 |
1.32% |
320.95 |
7478.14 |
1.71% |
--- |
22 |
000999 |
华润三九 |
1.30% |
509.43 |
7361.31 |
1.68% |
--- |
23 |
600048 |
保利地产 |
1.27% |
500.08 |
7201.20 |
1.64% |
--- |
24 |
600697 |
欧亚集团 |
1.22% |
477.11 |
6894.25 |
1.57% |
--- |
25 |
000024 |
招商地产 |
1.18% |
510.73 |
6700.83 |
1.53% |
--- |
26 |
000157 |
中联重科 |
1.18% |
595.89 |
6662.09 |
1.52% |
--- |
27 |
600879 |
航天电子 |
1.13% |
739.99 |
6415.74 |
1.46% |
--- |
28 |
000729 |
燕京啤酒 |
1.11% |
475.49 |
6281.17 |
1.43% |
--- |
29 |
002003 |
伟星股份 |
1.10% |
603.73 |
6242.57 |
1.43% |
--- |
30 |
600557 |
康缘药业 |
1.04% |
343.78 |
5875.24 |
1.34% |
--- |
31 |
600383 |
金地集团 |
1.03% |
899.99 |
5858.94 |
1.34% |
--- |
32 |
002241 |
歌尔股份 |
1.02% |
241.10 |
5759.87 |
1.31% |
--- |
33 |
002028 |
思源电气 |
0.99% |
200.15 |
5604.09 |
1.28% |
--- |
34 |
600312 |
平高电气 |
0.85% |
350.00 |
4812.47 |
1.10% |
--- |
35 |
600511 |
国药股份 |
0.80% |
158.46 |
4527.15 |
1.03% |
--- |
36 |
600426 |
华鲁恒升 |
0.78% |
414.20 |
4394.65 |
1.00% |
--- |
37 |
000069 |
华侨城A |
0.72% |
500.00 |
4089.98 |
0.93% |
--- |
38 |
000401 |
冀东水泥 |
0.70% |
402.03 |
3980.11 |
0.91% |
--- |
39 |
002111 |
威海广泰 |
0.69% |
300.36 |
3922.75 |
0.90% |
--- |
40 |
000400 |
许继电气 |
0.63% |
273.19 |
3589.67 |
0.82% |
--- |
41 |
600449 |
宁夏建材 |
0.62% |
204.76 |
3509.60 |
0.80% |
--- |
42 |
000987 |
越秀金控 |
0.56% |
297.46 |
3147.18 |
0.72% |
--- |
43 |
000651 |
格力电器 |
0.55% |
161.00 |
3129.78 |
0.71% |
--- |
44 |
002123 |
梦网科技 |
0.55% |
89.99 |
3121.01 |
0.71% |
--- |
45 |
600900 |
长江电力 |
0.54% |
418.50 |
3076.00 |
0.70% |
--- |
46 |
600718 |
东软集团 |
0.52% |
250.98 |
2943.95 |
0.67% |
--- |
47 |
000800 |
一汽解放 |
0.51% |
399.99 |
2871.94 |
0.66% |
--- |
48 |
601899 |
紫金矿业 |
0.50% |
595.00 |
2855.99 |
0.65% |
--- |
49 |
600690 |
海尔智家 |
0.48% |
300.00 |
2697.00 |
0.62% |
--- |
50 |
600573 |
惠泉啤酒 |
0.47% |
498.77 |
2673.39 |
0.61% |
--- |
51 |
002261 |
拓维信息 |
0.41% |
90.20 |
2300.01 |
0.53% |
--- |
52 |
000731 |
四川美丰 |
0.40% |
350.02 |
2236.62 |
0.51% |
--- |
53 |
600161 |
天坛生物 |
0.40% |
157.20 |
2282.60 |
0.52% |
--- |
54 |
002037 |
保利联合 |
0.39% |
260.84 |
2227.55 |
0.51% |
--- |
55 |
000950 |
重药控股 |
0.37% |
212.44 |
2107.42 |
0.48% |
--- |
56 |
600516 |
方大炭素 |
0.29% |
199.63 |
1627.03 |
0.37% |
--- |
57 |
002191 |
劲嘉股份 |
0.23% |
99.99 |
1299.92 |
0.30% |
--- |
58 |
002204 |
大连重工 |
0.22% |
80.25 |
1219.86 |
0.28% |
--- |
59 |
600486 |
扬农化工 |
0.22% |
50.51 |
1266.73 |
0.29% |
--- |
60 |
002096 |
南岭民爆 |
0.04% |
20.00 |
208.35 |
0.05% |
--- |
61 |
002202 |
金风科技 |
0.01% |
2.71 |
68.43 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.89% |
1400.00 |
24668.00 |
5.39% |
-299.99 (-21.43%) |
2 |
600519 |
贵州茅台 |
3.89% |
187.23 |
24693.76 |
5.39% |
-62.00 (-33.11%) |
3 |
000792 |
盐湖股份 |
3.45% |
324.40 |
21913.56 |
4.79% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.44% |
654.98 |
21791.23 |
4.76% |
454.98 (69.46%) |
5 |
600030 |
中信证券 |
2.91% |
744.83 |
18441.96 |
4.03% |
594.83 (79.86%) |
6 |
000759 |
中百集团 |
2.36% |
1529.44 |
14942.61 |
3.26% |
54.50 (3.56%) |
7 |
600143 |
金发科技 |
2.13% |
1943.73 |
13508.94 |
2.95% |
1490.89 (76.70%) |
8 |
000157 |
中联重科 |
2.05% |
882.88 |
12987.14 |
2.84% |
282.88 (32.04%) |
9 |
600583 |
海油工程 |
1.99% |
800.21 |
12627.35 |
2.76% |
470.69 (58.82%) |
10 |
601186 |
中国铁建 |
1.92% |
1300.00 |
12167.96 |
2.66% |
300.00 (23.08%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.89% |
1400.00 |
24668.00 |
5.39% |
-299.99 (-21.43%) |
2 |
600519 |
贵州茅台 |
3.89% |
187.23 |
24693.76 |
5.39% |
-62.00 (-33.11%) |
3 |
000792 |
盐湖股份 |
3.45% |
324.40 |
21913.56 |
4.79% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.44% |
654.98 |
21791.23 |
4.76% |
454.98 (69.46%) |
5 |
600030 |
中信证券 |
2.91% |
744.83 |
18441.96 |
4.03% |
594.83 (79.86%) |
6 |
000759 |
中百集团 |
2.36% |
1529.44 |
14942.61 |
3.26% |
54.50 (3.56%) |
7 |
600143 |
金发科技 |
2.13% |
1943.73 |
13508.94 |
2.95% |
1490.89 (76.70%) |
8 |
000157 |
中联重科 |
2.05% |
882.88 |
12987.14 |
2.84% |
282.88 (32.04%) |
9 |
600583 |
海油工程 |
1.99% |
800.21 |
12627.35 |
2.76% |
470.69 (58.82%) |
10 |
601186 |
中国铁建 |
1.92% |
1300.00 |
12167.96 |
2.66% |
300.00 (23.08%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.22% |
1699.99 |
39813.79 |
8.52% |
99.99 (5.88%) |
2 |
600519 |
贵州茅台 |
4.53% |
249.23 |
34537.85 |
7.39% |
-151.14 (-60.64%) |
3 |
000792 |
盐湖股份 |
3.75% |
324.40 |
28586.57 |
6.12% |
新增 |
4 |
600585 |
海螺水泥 |
2.62% |
500.00 |
19995.00 |
4.28% |
100.00 (20.00%) |
5 |
600000 |
浦发银行 |
2.02% |
699.99 |
15399.81 |
3.29% |
新增 |
6 |
600521 |
华海药业 |
2.01% |
885.09 |
15320.94 |
3.28% |
新增 |
7 |
000848 |
承德露露 |
1.91% |
782.26 |
14550.10 |
3.11% |
新增 |
8 |
000759 |
中百集团 |
1.87% |
1474.94 |
14247.95 |
3.05% |
新增 |
9 |
601699 |
潞安环能 |
1.77% |
350.00 |
13478.50 |
2.88% |
新增 |
10 |
000501 |
鄂武商A |
1.75% |
1496.36 |
13317.60 |
2.85% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.22% |
1699.99 |
39813.79 |
8.52% |
99.99 (5.88%) |
2 |
600519 |
贵州茅台 |
4.53% |
249.23 |
34537.85 |
7.39% |
-151.14 (-60.64%) |
3 |
000792 |
盐湖股份 |
3.75% |
324.40 |
28586.57 |
6.12% |
新增 |
4 |
600585 |
海螺水泥 |
2.62% |
500.00 |
19995.00 |
4.28% |
100.00 (20.00%) |
5 |
600000 |
浦发银行 |
2.02% |
699.99 |
15399.81 |
3.29% |
新增 |
6 |
600521 |
华海药业 |
2.01% |
885.09 |
15320.94 |
3.28% |
新增 |
7 |
000848 |
承德露露 |
1.91% |
782.26 |
14550.10 |
3.11% |
新增 |
8 |
000759 |
中百集团 |
1.87% |
1474.94 |
14247.95 |
3.05% |
新增 |
9 |
601699 |
潞安环能 |
1.77% |
350.00 |
13478.50 |
2.88% |
新增 |
10 |
000501 |
鄂武商A |
1.75% |
1496.36 |
13317.60 |
2.85% |
新增 |
11 |
600096 |
云天化 |
1.62% |
199.99 |
12319.26 |
2.64% |
--- |
12 |
002202 |
金风科技 |
1.42% |
269.99 |
10807.63 |
2.31% |
--- |
13 |
002024 |
苏宁易购 |
1.35% |
250.00 |
10325.00 |
2.21% |
--- |
14 |
601166 |
兴业银行 |
1.34% |
400.00 |
10187.93 |
2.18% |
--- |
15 |
600026 |
中远海能 |
1.30% |
500.00 |
9945.00 |
2.13% |
--- |
16 |
601318 |
中国平安 |
1.29% |
200.00 |
9852.00 |
2.11% |
--- |
17 |
601186 |
中国铁建 |
1.23% |
1000.00 |
9360.00 |
2.00% |
--- |
18 |
000568 |
泸州老窖 |
1.18% |
300.00 |
9027.00 |
1.93% |
--- |
19 |
600276 |
恒瑞医药 |
1.13% |
246.74 |
8611.32 |
1.84% |
--- |
20 |
000157 |
中联重科 |
1.09% |
600.00 |
8310.00 |
1.78% |
--- |
21 |
002003 |
伟星股份 |
1.08% |
571.96 |
8201.91 |
1.75% |
--- |
22 |
600188 |
兖州煤业 |
1.04% |
400.00 |
7928.00 |
1.70% |
--- |
23 |
600426 |
华鲁恒升 |
1.02% |
350.85 |
7778.28 |
1.66% |
--- |
24 |
600143 |
金发科技 |
1.01% |
452.84 |
7707.40 |
1.65% |
--- |
25 |
601398 |
工商银行 |
0.98% |
1500.00 |
7440.00 |
1.59% |
--- |
26 |
601666 |
平煤股份 |
0.98% |
200.00 |
7492.00 |
1.60% |
--- |
27 |
600479 |
千金药业 |
0.96% |
402.44 |
7296.31 |
1.56% |
--- |
28 |
600583 |
海油工程 |
0.94% |
329.53 |
7180.37 |
1.54% |
--- |
29 |
000983 |
山西焦煤 |
0.92% |
140.00 |
7000.00 |
1.50% |
--- |
30 |
002029 |
七匹狼 |
0.90% |
420.40 |
6890.37 |
1.47% |
--- |
31 |
000895 |
双汇发展 |
0.88% |
180.24 |
6722.93 |
1.44% |
--- |
32 |
000002 |
万科A |
0.84% |
715.00 |
6442.15 |
1.38% |
--- |
33 |
600900 |
长江电力 |
0.80% |
418.50 |
6131.07 |
1.31% |
--- |
34 |
000937 |
冀中能源 |
0.73% |
125.56 |
5547.17 |
1.19% |
--- |
35 |
600697 |
欧亚集团 |
0.73% |
300.18 |
5574.31 |
1.19% |
--- |
36 |
600795 |
国电电力 |
0.67% |
790.00 |
5079.68 |
1.09% |
--- |
37 |
000063 |
中兴通讯 |
0.66% |
80.00 |
5007.73 |
1.07% |
--- |
38 |
000024 |
招商地产 |
0.64% |
324.30 |
4845.04 |
1.04% |
--- |
39 |
600859 |
王府井 |
0.56% |
112.27 |
4308.80 |
0.92% |
--- |
40 |
600048 |
保利地产 |
0.55% |
310.00 |
4181.90 |
0.89% |
--- |
41 |
000423 |
东阿阿胶 |
0.52% |
152.29 |
3929.07 |
0.84% |
--- |
42 |
000401 |
冀东水泥 |
0.49% |
300.00 |
3735.00 |
0.80% |
--- |
43 |
000972 |
*ST中基 |
0.47% |
362.69 |
3550.78 |
0.76% |
--- |
44 |
600030 |
中信证券 |
0.47% |
150.00 |
3588.00 |
0.77% |
--- |
45 |
600050 |
中国联通 |
0.44% |
499.99 |
3334.97 |
0.71% |
--- |
46 |
600612 |
老凤祥 |
0.43% |
248.96 |
3308.65 |
0.71% |
--- |
47 |
000651 |
格力电器 |
0.38% |
92.00 |
2879.60 |
0.62% |
--- |
48 |
600161 |
天坛生物 |
0.37% |
225.52 |
2823.46 |
0.60% |
--- |
49 |
600966 |
博汇纸业 |
0.33% |
291.62 |
2481.70 |
0.53% |
--- |
50 |
000488 |
晨鸣纸业 |
0.11% |
82.50 |
858.00 |
0.18% |
--- |
51 |
000527 |
美的电器 |
0.01% |
7.00 |
83.65 |
0.02% |
--- |
52 |
002251 |
步步高 |
0.01% |
2.21 |
107.50 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.72% |
400.37 |
75153.21 |
9.89% |
147.29 (36.79%) |
2 |
600036 |
招商银行 |
5.28% |
1600.00 |
51472.00 |
6.78% |
350.01 (21.88%) |
3 |
600030 |
中信证券 |
3.23% |
599.99 |
31499.71 |
4.15% |
99.99 (16.67%) |
4 |
000002 |
万科A |
2.54% |
967.30 |
24762.76 |
3.26% |
567.30 (58.65%) |
5 |
600309 |
万华化学 |
2.41% |
700.00 |
23443.00 |
3.09% |
0.00 (0.00%) |
6 |
601666 |
平煤股份 |
2.36% |
533.69 |
22938.05 |
3.02% |
-66.30 (-12.42%) |
7 |
000651 |
格力电器 |
2.30% |
498.99 |
22399.85 |
2.95% |
114.41 (22.93%) |
8 |
600547 |
山东黄金 |
2.29% |
157.97 |
22335.43 |
2.94% |
-29.12 (-18.43%) |
9 |
601628 |
中国人寿 |
2.29% |
789.92 |
22330.96 |
2.94% |
239.92 (30.37%) |
10 |
600585 |
海螺水泥 |
2.20% |
400.00 |
21400.00 |
2.82% |
0.00 (0.00%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.72% |
400.37 |
75153.21 |
9.89% |
147.29 (36.79%) |
2 |
600036 |
招商银行 |
5.28% |
1600.00 |
51472.00 |
6.78% |
350.01 (21.88%) |
3 |
600030 |
中信证券 |
3.23% |
599.99 |
31499.71 |
4.15% |
99.99 (16.67%) |
4 |
000002 |
万科A |
2.54% |
967.30 |
24762.76 |
3.26% |
567.30 (58.65%) |
5 |
600309 |
万华化学 |
2.41% |
700.00 |
23443.00 |
3.09% |
0.00 (0.00%) |
6 |
601666 |
平煤股份 |
2.36% |
533.69 |
22938.05 |
3.02% |
-66.30 (-12.42%) |
7 |
000651 |
格力电器 |
2.30% |
498.99 |
22399.85 |
2.95% |
114.41 (22.93%) |
8 |
600547 |
山东黄金 |
2.29% |
157.97 |
22335.43 |
2.94% |
-29.12 (-18.43%) |
9 |
601628 |
中国人寿 |
2.29% |
789.92 |
22330.96 |
2.94% |
239.92 (30.37%) |
10 |
600585 |
海螺水泥 |
2.20% |
400.00 |
21400.00 |
2.82% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.19% |
253.08 |
58208.61 |
4.63% |
2.70 (1.07%) |
2 |
600000 |
浦发银行 |
3.81% |
1003.49 |
52984.33 |
4.21% |
新增 |
3 |
600036 |
招商银行 |
3.56% |
1249.99 |
49537.18 |
3.94% |
278.49 (22.28%) |
4 |
600030 |
中信证券 |
3.21% |
500.00 |
44635.00 |
3.55% |
-232.11 (-46.42%) |
5 |
600029 |
南方航空 |
3.14% |
1562.31 |
43650.93 |
3.47% |
新增 |
6 |
601318 |
中国平安 |
3.05% |
399.86 |
42425.31 |
3.37% |
-172.00 (-43.01%) |
7 |
002024 |
苏宁易购 |
2.32% |
450.00 |
32332.50 |
2.57% |
-344.44 (-76.54%) |
8 |
601628 |
中国人寿 |
2.29% |
550.00 |
31867.00 |
2.53% |
-214.27 (-38.96%) |
9 |
600547 |
山东黄金 |
2.27% |
187.09 |
31616.59 |
2.51% |
新增 |
10 |
600016 |
民生银行 |
2.24% |
2100.00 |
31122.00 |
2.47% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.19% |
253.08 |
58208.61 |
4.63% |
2.70 (1.07%) |
2 |
600000 |
浦发银行 |
3.81% |
1003.49 |
52984.33 |
4.21% |
新增 |
3 |
600036 |
招商银行 |
3.56% |
1249.99 |
49537.18 |
3.94% |
278.49 (22.28%) |
4 |
600030 |
中信证券 |
3.21% |
500.00 |
44635.00 |
3.55% |
-232.11 (-46.42%) |
5 |
600029 |
南方航空 |
3.14% |
1562.31 |
43650.93 |
3.47% |
新增 |
6 |
601318 |
中国平安 |
3.05% |
399.86 |
42425.31 |
3.37% |
-172.00 (-43.01%) |
7 |
002024 |
苏宁易购 |
2.32% |
450.00 |
32332.50 |
2.57% |
-344.44 (-76.54%) |
8 |
601628 |
中国人寿 |
2.29% |
550.00 |
31867.00 |
2.53% |
-214.27 (-38.96%) |
9 |
600547 |
山东黄金 |
2.27% |
187.09 |
31616.59 |
2.51% |
新增 |
10 |
600016 |
民生银行 |
2.24% |
2100.00 |
31122.00 |
2.47% |
新增 |
11 |
601006 |
大秦铁路 |
2.18% |
1182.07 |
30284.53 |
2.41% |
--- |
12 |
600585 |
海螺水泥 |
2.09% |
400.00 |
29128.00 |
2.31% |
--- |
13 |
000001 |
平安银行 |
2.08% |
749.99 |
28949.58 |
2.30% |
--- |
14 |
600150 |
中国船舶 |
2.02% |
112.52 |
28099.62 |
2.23% |
--- |
15 |
601666 |
平煤股份 |
2.00% |
599.99 |
27851.68 |
2.21% |
--- |
16 |
600309 |
万华化学 |
1.92% |
700.00 |
26635.00 |
2.12% |
--- |
17 |
600048 |
保利地产 |
1.86% |
400.00 |
25928.00 |
2.06% |
--- |
18 |
600859 |
王府井 |
1.82% |
500.65 |
25277.82 |
2.01% |
--- |
19 |
000024 |
招商地产 |
1.74% |
409.16 |
24222.27 |
1.92% |
--- |
20 |
000983 |
山西焦煤 |
1.69% |
370.00 |
23483.90 |
1.87% |
--- |
21 |
601088 |
中国神华 |
1.69% |
357.97 |
23486.65 |
1.87% |
--- |
22 |
600031 |
三一重工 |
1.67% |
406.73 |
23199.96 |
1.84% |
--- |
23 |
000858 |
五粮液 |
1.64% |
500.00 |
22740.00 |
1.81% |
--- |
24 |
601111 |
中国国航 |
1.59% |
807.99 |
22171.30 |
1.76% |
--- |
25 |
601919 |
中远海控 |
1.56% |
509.99 |
21756.30 |
1.73% |
--- |
26 |
601166 |
兴业银行 |
1.49% |
400.00 |
20744.00 |
1.65% |
--- |
27 |
600005 |
武钢股份 |
1.42% |
999.99 |
19699.84 |
1.57% |
--- |
28 |
000157 |
中联重科 |
1.41% |
341.29 |
19607.06 |
1.56% |
--- |
29 |
000729 |
燕京啤酒 |
1.38% |
913.86 |
19236.80 |
1.53% |
--- |
30 |
000651 |
格力电器 |
1.36% |
384.58 |
18979.21 |
1.51% |
--- |
31 |
000690 |
宝新能源 |
1.29% |
750.00 |
18000.00 |
1.43% |
--- |
32 |
000677 |
恒天海龙 |
1.20% |
722.16 |
16703.53 |
1.33% |
--- |
33 |
000759 |
中百集团 |
1.17% |
867.19 |
16303.16 |
1.30% |
--- |
34 |
600331 |
宏达股份 |
1.17% |
202.94 |
16275.84 |
1.29% |
--- |
35 |
000401 |
冀东水泥 |
1.16% |
780.00 |
16185.00 |
1.29% |
--- |
36 |
000848 |
承德露露 |
1.16% |
567.17 |
16153.06 |
1.28% |
--- |
37 |
000829 |
天音控股 |
1.14% |
599.90 |
15813.38 |
1.26% |
--- |
38 |
600348 |
华阳股份 |
1.10% |
286.54 |
15335.62 |
1.22% |
--- |
39 |
000898 |
鞍钢股份 |
1.08% |
499.99 |
15089.79 |
1.20% |
--- |
40 |
600361 |
华联综超 |
1.06% |
451.53 |
14692.69 |
1.17% |
--- |
41 |
000501 |
鄂武商A |
1.05% |
782.33 |
14590.54 |
1.16% |
--- |
42 |
600050 |
中国联通 |
0.87% |
999.99 |
12079.89 |
0.96% |
--- |
43 |
000792 |
盐湖股份 |
0.84% |
150.00 |
11682.00 |
0.93% |
--- |
44 |
000002 |
万科A |
0.83% |
400.00 |
11536.00 |
0.92% |
--- |
45 |
600026 |
中远海能 |
0.78% |
294.79 |
10913.13 |
0.87% |
--- |
46 |
600600 |
青岛啤酒 |
0.76% |
270.77 |
10598.11 |
0.84% |
--- |
47 |
600269 |
赣粤高速 |
0.75% |
565.09 |
10380.74 |
0.82% |
--- |
48 |
600037 |
歌华有线 |
0.68% |
300.00 |
9431.93 |
0.75% |
--- |
49 |
000895 |
双汇发展 |
0.67% |
156.87 |
9253.82 |
0.74% |
--- |
50 |
000568 |
泸州老窖 |
0.66% |
125.00 |
9187.38 |
0.73% |
--- |
51 |
600583 |
海油工程 |
0.64% |
170.00 |
8853.58 |
0.70% |
--- |
52 |
600019 |
宝钢股份 |
0.63% |
500.00 |
8720.00 |
0.69% |
--- |
53 |
000538 |
云南白药 |
0.62% |
250.00 |
8670.00 |
0.69% |
--- |
54 |
000987 |
越秀金控 |
0.59% |
219.54 |
8147.06 |
0.65% |
--- |
55 |
000581 |
威孚高科 |
0.58% |
431.32 |
8070.09 |
0.64% |
--- |
56 |
600596 |
新安股份 |
0.58% |
120.00 |
8055.60 |
0.64% |
--- |
57 |
600694 |
大商股份 |
0.53% |
150.00 |
7332.00 |
0.58% |
--- |
58 |
600569 |
安阳钢铁 |
0.52% |
600.00 |
7206.00 |
0.57% |
--- |
59 |
000960 |
锡业股份 |
0.47% |
100.00 |
6606.00 |
0.52% |
--- |
60 |
600675 |
中华企业 |
0.38% |
245.00 |
5267.50 |
0.42% |
--- |
61 |
600875 |
东方电气 |
0.38% |
59.43 |
5289.17 |
0.42% |
--- |
62 |
000158 |
常山北明 |
0.20% |
250.00 |
2767.50 |
0.22% |
--- |
63 |
000006 |
深振业A |
0.19% |
100.00 |
2615.00 |
0.21% |
--- |
64 |
002202 |
金风科技 |
0.04% |
4.09 |
573.96 |
0.05% |
--- |
65 |
002177 |
御银股份 |
0.01% |
1.03 |
70.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.67% |
571.86 |
77172.71 |
5.19% |
121.28 (21.21%) |
2 |
600030 |
中信证券 |
4.28% |
732.11 |
70802.03 |
4.76% |
-189.88 (-25.94%) |
3 |
002024 |
苏宁易购 |
3.30% |
794.44 |
54514.66 |
3.66% |
195.50 (24.61%) |
4 |
601628 |
中国人寿 |
2.89% |
764.27 |
47697.90 |
3.21% |
150.69 (19.72%) |
5 |
000858 |
五粮液 |
2.78% |
1080.75 |
45877.67 |
3.08% |
633.75 (58.64%) |
6 |
600600 |
青岛啤酒 |
2.59% |
988.77 |
42804.04 |
2.88% |
-50.00 (-5.06%) |
7 |
600048 |
保利地产 |
2.58% |
570.99 |
42584.71 |
2.86% |
520.99 (91.24%) |
8 |
600519 |
贵州茅台 |
2.28% |
250.38 |
37674.81 |
2.53% |
128.53 (51.34%) |
9 |
600036 |
招商银行 |
2.25% |
971.50 |
37179.31 |
2.50% |
-337.46 (-34.74%) |
10 |
000983 |
山西焦煤 |
2.24% |
517.34 |
36984.64 |
2.49% |
205.35 (39.69%) |
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 |
601318 |
中国平安 |
4.67% |
571.86 |
77172.71 |
5.19% |
121.28 (21.21%) |
2 |
600030 |
中信证券 |
4.28% |
732.11 |
70802.03 |
4.76% |
-189.88 (-25.94%) |
3 |
002024 |
苏宁易购 |
3.30% |
794.44 |
54514.66 |
3.66% |
195.50 (24.61%) |
4 |
601628 |
中国人寿 |
2.89% |
764.27 |
47697.90 |
3.21% |
150.69 (19.72%) |
5 |
000858 |
五粮液 |
2.78% |
1080.75 |
45877.67 |
3.08% |
633.75 (58.64%) |
6 |
600600 |
青岛啤酒 |
2.59% |
988.77 |
42804.04 |
2.88% |
-50.00 (-5.06%) |
7 |
600048 |
保利地产 |
2.58% |
570.99 |
42584.71 |
2.86% |
520.99 (91.24%) |
8 |
600519 |
贵州茅台 |
2.28% |
250.38 |
37674.81 |
2.53% |
128.53 (51.34%) |
9 |
600036 |
招商银行 |
2.25% |
971.50 |
37179.31 |
2.50% |
-337.46 (-34.74%) |
10 |
000983 |
山西焦煤 |
2.24% |
517.34 |
36984.64 |
2.49% |
205.35 (39.69%) |
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 |
600030 |
中信证券 |
4.16% |
921.99 |
48837.60 |
4.71% |
221.51 (24.03%) |
2 |
601318 |
中国平安 |
2.75% |
450.58 |
32221.17 |
3.11% |
新增 |
3 |
600036 |
招商银行 |
2.74% |
1308.96 |
32174.22 |
3.10% |
405.72 (31.00%) |
4 |
000002 |
万科A |
2.65% |
1624.66 |
31063.45 |
3.00% |
624.65 (38.45%) |
5 |
600309 |
万华化学 |
2.55% |
558.41 |
29908.45 |
2.89% |
216.73 (38.81%) |
6 |
000069 |
华侨城A |
2.45% |
723.23 |
28784.43 |
2.78% |
新增 |
7 |
002024 |
苏宁易购 |
2.40% |
598.94 |
28126.45 |
2.71% |
158.59 (26.48%) |
8 |
000063 |
中兴通讯 |
2.32% |
499.99 |
27199.37 |
2.62% |
新增 |
9 |
600600 |
青岛啤酒 |
2.29% |
1038.77 |
26893.87 |
2.59% |
新增 |
10 |
601628 |
中国人寿 |
2.15% |
613.58 |
25224.23 |
2.43% |
新增 |
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 |
600030 |
中信证券 |
4.16% |
921.99 |
48837.60 |
4.71% |
221.51 (24.03%) |
2 |
601318 |
中国平安 |
2.75% |
450.58 |
32221.17 |
3.11% |
新增 |
3 |
600036 |
招商银行 |
2.74% |
1308.96 |
32174.22 |
3.10% |
405.72 (31.00%) |
4 |
000002 |
万科A |
2.65% |
1624.66 |
31063.45 |
3.00% |
624.65 (38.45%) |
5 |
600309 |
万华化学 |
2.55% |
558.41 |
29908.45 |
2.89% |
216.73 (38.81%) |
6 |
000069 |
华侨城A |
2.45% |
723.23 |
28784.43 |
2.78% |
新增 |
7 |
002024 |
苏宁易购 |
2.40% |
598.94 |
28126.45 |
2.71% |
158.59 (26.48%) |
8 |
000063 |
中兴通讯 |
2.32% |
499.99 |
27199.37 |
2.62% |
新增 |
9 |
600600 |
青岛啤酒 |
2.29% |
1038.77 |
26893.87 |
2.59% |
新增 |
10 |
601628 |
中国人寿 |
2.15% |
613.58 |
25224.23 |
2.43% |
新增 |
11 |
000825 |
太钢不锈 |
2.06% |
1202.99 |
24131.88 |
2.33% |
--- |
12 |
600000 |
浦发银行 |
2.06% |
660.37 |
24162.76 |
2.33% |
--- |
13 |
600859 |
王府井 |
2.01% |
480.66 |
23624.40 |
2.28% |
--- |
14 |
000718 |
苏宁环球 |
1.99% |
696.39 |
23363.80 |
2.25% |
--- |
15 |
600675 |
中华企业 |
1.94% |
999.96 |
22709.05 |
2.19% |
--- |
16 |
601166 |
兴业银行 |
1.92% |
642.86 |
22557.98 |
2.18% |
--- |
17 |
000829 |
天音控股 |
1.86% |
652.28 |
21851.40 |
2.11% |
--- |
18 |
600585 |
海螺水泥 |
1.81% |
360.71 |
21267.22 |
2.05% |
--- |
19 |
600177 |
雅戈尔 |
1.76% |
774.99 |
20622.44 |
1.99% |
--- |
20 |
600016 |
民生银行 |
1.71% |
1751.79 |
20022.97 |
1.93% |
--- |
21 |
601919 |
中远海控 |
1.56% |
999.99 |
18259.87 |
1.76% |
--- |
22 |
600348 |
华阳股份 |
1.50% |
474.86 |
17550.68 |
1.69% |
--- |
23 |
000848 |
承德露露 |
1.40% |
567.17 |
16447.99 |
1.59% |
--- |
24 |
000960 |
锡业股份 |
1.39% |
499.98 |
16254.33 |
1.57% |
--- |
25 |
000001 |
平安银行 |
1.29% |
549.99 |
15135.85 |
1.46% |
--- |
26 |
600519 |
贵州茅台 |
1.24% |
121.85 |
14582.66 |
1.41% |
--- |
27 |
600085 |
同仁堂 |
1.22% |
370.54 |
14254.59 |
1.38% |
--- |
28 |
000858 |
五粮液 |
1.20% |
446.99 |
14062.39 |
1.36% |
--- |
29 |
600150 |
中国船舶 |
1.18% |
99.99 |
13822.62 |
1.33% |
--- |
30 |
600009 |
上海机场 |
1.07% |
330.70 |
12570.02 |
1.21% |
--- |
31 |
600028 |
中国石化 |
1.07% |
949.99 |
12558.83 |
1.21% |
--- |
32 |
600206 |
有研新材 |
1.05% |
349.99 |
12288.15 |
1.19% |
--- |
33 |
600019 |
宝钢股份 |
0.94% |
1003.00 |
11032.97 |
1.06% |
--- |
34 |
600970 |
中材国际 |
0.93% |
200.07 |
10919.94 |
1.05% |
--- |
35 |
000612 |
焦作万方 |
0.92% |
400.00 |
10787.94 |
1.04% |
--- |
36 |
000401 |
冀东水泥 |
0.89% |
758.14 |
10432.04 |
1.01% |
--- |
37 |
600037 |
歌华有线 |
0.89% |
400.00 |
10471.94 |
1.01% |
--- |
38 |
000878 |
云南铜业 |
0.88% |
299.99 |
10349.78 |
1.00% |
--- |
39 |
601006 |
大秦铁路 |
0.88% |
679.98 |
10294.97 |
0.99% |
--- |
40 |
601001 |
晋控煤业 |
0.86% |
398.55 |
10079.45 |
0.97% |
--- |
41 |
000006 |
深振业A |
0.85% |
399.98 |
9959.59 |
0.96% |
--- |
42 |
600005 |
武钢股份 |
0.85% |
989.99 |
9959.29 |
0.96% |
--- |
43 |
600596 |
新安股份 |
0.80% |
216.44 |
9348.24 |
0.90% |
--- |
44 |
000983 |
山西焦煤 |
0.75% |
311.99 |
8807.60 |
0.85% |
--- |
45 |
000759 |
中百集团 |
0.68% |
590.82 |
8035.18 |
0.78% |
--- |
46 |
600694 |
大商股份 |
0.67% |
126.75 |
7801.53 |
0.75% |
--- |
47 |
600748 |
上实发展 |
0.66% |
400.34 |
7790.70 |
0.75% |
--- |
48 |
600320 |
振华重工 |
0.65% |
383.00 |
7610.21 |
0.73% |
--- |
49 |
600066 |
宇通客车 |
0.63% |
269.98 |
7354.20 |
0.71% |
--- |
50 |
600583 |
海油工程 |
0.62% |
200.00 |
7239.99 |
0.70% |
--- |
51 |
600104 |
上汽集团 |
0.59% |
399.99 |
6907.91 |
0.67% |
--- |
52 |
600383 |
金地集团 |
0.58% |
200.00 |
6843.98 |
0.66% |
--- |
53 |
600521 |
华海药业 |
0.56% |
300.12 |
6548.68 |
0.63% |
--- |
54 |
000039 |
中集集团 |
0.50% |
200.00 |
5863.91 |
0.57% |
--- |
55 |
000538 |
云南白药 |
0.50% |
163.08 |
5838.28 |
0.56% |
--- |
56 |
000898 |
鞍钢股份 |
0.50% |
331.36 |
5861.76 |
0.57% |
--- |
57 |
600266 |
城建发展 |
0.48% |
200.00 |
5668.00 |
0.55% |
--- |
58 |
600361 |
华联综超 |
0.47% |
200.00 |
5537.95 |
0.53% |
--- |
59 |
600963 |
岳阳林纸 |
0.47% |
217.70 |
5536.13 |
0.53% |
--- |
60 |
000024 |
招商地产 |
0.46% |
110.00 |
5400.75 |
0.52% |
--- |
61 |
000651 |
格力电器 |
0.45% |
150.00 |
5234.91 |
0.51% |
--- |
62 |
600547 |
山东黄金 |
0.45% |
71.52 |
5241.88 |
0.51% |
--- |
63 |
600739 |
辽宁成大 |
0.44% |
150.00 |
5128.50 |
0.49% |
--- |
64 |
000623 |
吉林敖东 |
0.42% |
100.00 |
4974.90 |
0.48% |
--- |
65 |
601111 |
中国国航 |
0.42% |
500.00 |
4895.00 |
0.47% |
--- |
66 |
600331 |
宏达股份 |
0.41% |
100.00 |
4845.00 |
0.47% |
--- |
67 |
000423 |
东阿阿胶 |
0.40% |
181.49 |
4740.46 |
0.46% |
--- |
68 |
000568 |
泸州老窖 |
0.39% |
109.89 |
4626.30 |
0.45% |
--- |
69 |
600900 |
长江电力 |
0.39% |
300.00 |
4536.00 |
0.44% |
--- |
70 |
000792 |
盐湖股份 |
0.38% |
99.99 |
4437.74 |
0.43% |
--- |
71 |
600031 |
三一重工 |
0.38% |
99.99 |
4422.76 |
0.43% |
--- |
72 |
600029 |
南方航空 |
0.37% |
500.00 |
4290.00 |
0.41% |
--- |
73 |
600660 |
福耀玻璃 |
0.36% |
140.00 |
4272.68 |
0.41% |
--- |
74 |
000157 |
中联重科 |
0.33% |
99.99 |
3849.75 |
0.37% |
--- |
75 |
000888 |
峨眉山A |
0.33% |
349.99 |
3895.39 |
0.38% |
--- |
76 |
600087 |
退市长油 |
0.33% |
300.00 |
3900.00 |
0.38% |
--- |
77 |
600690 |
海尔智家 |
0.33% |
239.99 |
3839.85 |
0.37% |
--- |
78 |
600004 |
白云机场 |
0.32% |
199.98 |
3719.70 |
0.36% |
--- |
79 |
600011 |
华能国际 |
0.27% |
299.99 |
3218.92 |
0.31% |
--- |
80 |
000402 |
金融街 |
0.25% |
100.00 |
2899.95 |
0.28% |
--- |
81 |
000562 |
宏源证券 |
0.25% |
100.00 |
2930.00 |
0.28% |
--- |
82 |
600048 |
保利地产 |
0.20% |
50.00 |
2296.50 |
0.22% |
--- |
83 |
600717 |
天津港 |
0.19% |
90.00 |
2265.30 |
0.22% |
--- |
84 |
000027 |
深圳能源 |
0.06% |
29.93 |
680.09 |
0.07% |
--- |
85 |
002122 |
ST天马 |
0.02% |
2.35 |
178.89 |
0.02% |
--- |
86 |
002123 |
梦网科技 |
0.01% |
1.51 |
125.72 |
0.01% |
--- |
87 |
600050 |
中国联通 |
0.01% |
29.10 |
170.82 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
6.47% |
700.48 |
30141.57 |
7.01% |
--- |
2 |
002024 |
苏宁易购 |
6.05% |
440.35 |
28182.52 |
6.56% |
--- |
3 |
600519 |
贵州茅台 |
5.47% |
270.00 |
25515.00 |
5.94% |
--- |
4 |
000825 |
太钢不锈 |
3.60% |
896.90 |
16763.09 |
3.90% |
--- |
5 |
000002 |
万科A |
3.56% |
1000.01 |
16590.16 |
3.86% |
--- |
6 |
600016 |
民生银行 |
3.47% |
1299.99 |
16171.89 |
3.76% |
--- |
7 |
600036 |
招商银行 |
3.37% |
903.24 |
15698.33 |
3.65% |
--- |
8 |
600005 |
武钢股份 |
3.29% |
1687.25 |
15320.24 |
3.57% |
--- |
9 |
600000 |
浦发银行 |
2.86% |
499.38 |
13343.55 |
3.11% |
--- |
10 |
600309 |
万华化学 |
2.49% |
341.68 |
11617.27 |
2.70% |
--- |
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 |
600030 |
中信证券 |
6.47% |
700.48 |
30141.57 |
7.01% |
--- |
2 |
002024 |
苏宁易购 |
6.05% |
440.35 |
28182.52 |
6.56% |
--- |
3 |
600519 |
贵州茅台 |
5.47% |
270.00 |
25515.00 |
5.94% |
--- |
4 |
000825 |
太钢不锈 |
3.60% |
896.90 |
16763.09 |
3.90% |
--- |
5 |
000002 |
万科A |
3.56% |
1000.01 |
16590.16 |
3.86% |
--- |
6 |
600016 |
民生银行 |
3.47% |
1299.99 |
16171.89 |
3.76% |
--- |
7 |
600036 |
招商银行 |
3.37% |
903.24 |
15698.33 |
3.65% |
--- |
8 |
600005 |
武钢股份 |
3.29% |
1687.25 |
15320.24 |
3.57% |
--- |
9 |
600000 |
浦发银行 |
2.86% |
499.38 |
13343.55 |
3.11% |
--- |
10 |
600309 |
万华化学 |
2.49% |
341.68 |
11617.27 |
2.70% |
--- |
显示全部持仓明细>>