重仓股明细
查询指定年度的基金持仓:
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 |
000651 |
格力电器 |
4.70% |
856.84 |
54751.96 |
5.01% |
-54.81 (-6.40%) |
2 |
000002 |
万科A |
4.14% |
3324.03 |
48264.98 |
4.42% |
-40.78 (-1.23%) |
3 |
000001 |
平安银行 |
2.88% |
2311.35 |
33606.99 |
3.08% |
231.57 (10.02%) |
4 |
000333 |
美的集团 |
2.74% |
857.44 |
31965.52 |
2.93% |
48.44 (5.65%) |
5 |
000776 |
广发证券 |
2.22% |
1139.93 |
25819.32 |
2.36% |
-7.33 (-0.64%) |
6 |
002024 |
苏宁易购 |
2.08% |
1583.75 |
24231.41 |
2.22% |
-22.57 (-1.43%) |
7 |
002415 |
海康威视 |
1.97% |
512.85 |
22975.73 |
2.10% |
新增 |
8 |
000166 |
申万宏源 |
1.85% |
1326.51 |
21555.73 |
1.97% |
-38.71 (-2.92%) |
9 |
000858 |
五粮液 |
1.74% |
638.46 |
20239.19 |
1.85% |
新增 |
10 |
000768 |
中航西飞 |
1.64% |
437.91 |
19084.30 |
1.75% |
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 |
000651 |
格力电器 |
4.70% |
856.84 |
54751.96 |
5.01% |
-54.81 (-6.40%) |
2 |
000002 |
万科A |
4.14% |
3324.03 |
48264.98 |
4.42% |
-40.78 (-1.23%) |
3 |
000001 |
平安银行 |
2.88% |
2311.35 |
33606.99 |
3.08% |
231.57 (10.02%) |
4 |
000333 |
美的集团 |
2.74% |
857.44 |
31965.52 |
2.93% |
48.44 (5.65%) |
5 |
000776 |
广发证券 |
2.22% |
1139.93 |
25819.32 |
2.36% |
-7.33 (-0.64%) |
6 |
002024 |
苏宁易购 |
2.08% |
1583.75 |
24231.41 |
2.22% |
-22.57 (-1.43%) |
7 |
002415 |
海康威视 |
1.97% |
512.85 |
22975.73 |
2.10% |
新增 |
8 |
000166 |
申万宏源 |
1.85% |
1326.51 |
21555.73 |
1.97% |
-38.71 (-2.92%) |
9 |
000858 |
五粮液 |
1.74% |
638.46 |
20239.19 |
1.85% |
新增 |
10 |
000768 |
中航西飞 |
1.64% |
437.91 |
19084.30 |
1.75% |
新增 |
11 |
000725 |
京东方A |
1.62% |
3646.07 |
18923.09 |
1.73% |
--- |
12 |
000783 |
长江证券 |
1.59% |
1328.23 |
18528.83 |
1.70% |
--- |
13 |
000625 |
长安汽车 |
1.56% |
859.77 |
18184.24 |
1.67% |
--- |
14 |
000063 |
中兴通讯 |
1.52% |
746.25 |
17768.27 |
1.63% |
--- |
15 |
000100 |
TCL科技 |
1.47% |
3022.18 |
17075.34 |
1.56% |
--- |
16 |
000728 |
国元证券 |
1.47% |
451.73 |
17156.72 |
1.57% |
--- |
17 |
000024 |
招商地产 |
1.35% |
430.41 |
15679.80 |
1.44% |
--- |
18 |
300104 |
乐视退 |
1.35% |
304.52 |
15761.73 |
1.44% |
--- |
19 |
000069 |
华侨城A |
1.30% |
1165.17 |
15123.89 |
1.39% |
--- |
20 |
300024 |
机器人 |
1.24% |
187.01 |
14448.08 |
1.32% |
--- |
21 |
000538 |
云南白药 |
1.18% |
160.02 |
13804.57 |
1.26% |
--- |
22 |
002450 |
康得退 |
1.17% |
444.98 |
13616.40 |
1.25% |
--- |
23 |
000917 |
电广传媒 |
1.15% |
433.75 |
13363.71 |
1.22% |
--- |
24 |
000157 |
中联重科 |
1.11% |
1589.47 |
12890.60 |
1.18% |
--- |
25 |
000338 |
潍柴动力 |
1.09% |
401.02 |
12696.27 |
1.16% |
--- |
26 |
002142 |
宁波银行 |
1.08% |
594.74 |
12578.68 |
1.15% |
--- |
27 |
300027 |
华谊兄弟 |
1.04% |
317.14 |
12095.57 |
1.11% |
--- |
28 |
002202 |
金风科技 |
1.02% |
610.29 |
11882.27 |
1.09% |
--- |
29 |
002594 |
比亚迪 |
0.99% |
209.14 |
11550.70 |
1.06% |
--- |
30 |
000402 |
金融街 |
0.97% |
800.29 |
11308.08 |
1.04% |
--- |
31 |
000709 |
河钢股份 |
0.96% |
1594.00 |
11158.00 |
1.02% |
--- |
32 |
000559 |
万向钱潮 |
0.95% |
505.24 |
11044.54 |
1.01% |
--- |
33 |
002230 |
科大讯飞 |
0.95% |
316.32 |
11052.07 |
1.01% |
--- |
34 |
002241 |
歌尔股份 |
0.94% |
304.31 |
10924.70 |
1.00% |
--- |
35 |
000039 |
中集集团 |
0.92% |
333.40 |
10768.90 |
0.99% |
--- |
36 |
000778 |
新兴铸管 |
0.92% |
823.51 |
10672.73 |
0.98% |
--- |
37 |
000423 |
东阿阿胶 |
0.89% |
189.44 |
10324.62 |
0.95% |
--- |
38 |
000568 |
泸州老窖 |
0.89% |
318.08 |
10372.43 |
0.95% |
--- |
39 |
300070 |
碧水源 |
0.87% |
206.93 |
10095.96 |
0.92% |
--- |
40 |
000686 |
东北证券 |
0.86% |
515.44 |
10035.57 |
0.92% |
--- |
41 |
002304 |
洋河股份 |
0.85% |
142.06 |
9853.05 |
0.90% |
--- |
42 |
000623 |
吉林敖东 |
0.82% |
282.88 |
9504.76 |
0.87% |
--- |
43 |
000793 |
华闻集团 |
0.82% |
463.18 |
9610.90 |
0.88% |
--- |
44 |
002081 |
金螳螂 |
0.81% |
334.08 |
9417.59 |
0.86% |
--- |
45 |
000060 |
中金岭南 |
0.77% |
484.30 |
9003.11 |
0.82% |
--- |
46 |
000839 |
中信国安 |
0.76% |
374.33 |
8822.98 |
0.81% |
--- |
47 |
002008 |
大族激光 |
0.76% |
308.25 |
8853.07 |
0.81% |
--- |
48 |
002405 |
四维图新 |
0.74% |
196.23 |
8594.80 |
0.79% |
--- |
49 |
002465 |
海格通信 |
0.73% |
264.53 |
8515.07 |
0.78% |
--- |
50 |
300017 |
网宿科技 |
0.72% |
179.83 |
8347.79 |
0.76% |
--- |
51 |
000009 |
中国宝安 |
0.70% |
499.25 |
8142.82 |
0.75% |
--- |
52 |
000826 |
启迪环境 |
0.69% |
206.94 |
8047.76 |
0.74% |
--- |
53 |
000629 |
攀钢钒钛 |
0.67% |
1460.27 |
7827.02 |
0.72% |
--- |
54 |
002065 |
东华软件 |
0.67% |
271.04 |
7792.53 |
0.71% |
--- |
55 |
002236 |
大华股份 |
0.67% |
244.59 |
7807.38 |
0.72% |
--- |
56 |
000895 |
双汇发展 |
0.66% |
359.33 |
7664.50 |
0.70% |
--- |
57 |
000876 |
新希望 |
0.63% |
379.63 |
7368.61 |
0.67% |
--- |
58 |
000970 |
中科三环 |
0.62% |
349.69 |
7207.08 |
0.66% |
--- |
59 |
002030 |
达安基因 |
0.62% |
163.12 |
7226.01 |
0.66% |
--- |
60 |
300124 |
汇川技术 |
0.62% |
149.33 |
7167.67 |
0.66% |
--- |
61 |
300058 |
蓝色光标 |
0.61% |
450.29 |
7119.13 |
0.65% |
--- |
62 |
000598 |
兴蓉环境 |
0.60% |
731.25 |
6998.04 |
0.64% |
--- |
63 |
002475 |
立讯精密 |
0.60% |
206.04 |
6966.17 |
0.64% |
--- |
64 |
000581 |
威孚高科 |
0.59% |
223.04 |
6912.11 |
0.63% |
--- |
65 |
000977 |
浪潮信息 |
0.59% |
233.29 |
6893.63 |
0.63% |
--- |
66 |
000792 |
盐湖股份 |
0.57% |
235.12 |
6672.63 |
0.61% |
--- |
67 |
000800 |
一汽解放 |
0.57% |
265.58 |
6607.67 |
0.61% |
--- |
68 |
002456 |
欧菲光 |
0.57% |
197.93 |
6678.30 |
0.61% |
--- |
69 |
300002 |
神州泰岳 |
0.57% |
436.71 |
6655.49 |
0.61% |
--- |
70 |
000061 |
农产品 |
0.56% |
317.39 |
6474.77 |
0.59% |
--- |
71 |
000425 |
徐工机械 |
0.56% |
490.69 |
6511.45 |
0.60% |
--- |
72 |
000046 |
泛海控股 |
0.55% |
437.46 |
6408.79 |
0.59% |
--- |
73 |
000012 |
南玻A |
0.54% |
474.42 |
6328.79 |
0.58% |
--- |
74 |
002385 |
大北农 |
0.54% |
462.12 |
6247.89 |
0.57% |
--- |
75 |
000400 |
许继电气 |
0.53% |
247.70 |
6232.24 |
0.57% |
--- |
76 |
000963 |
华东医药 |
0.51% |
95.81 |
5988.25 |
0.55% |
--- |
77 |
002038 |
双鹭药业 |
0.51% |
104.01 |
5892.25 |
0.54% |
--- |
78 |
000630 |
铜陵有色 |
0.50% |
561.46 |
5794.26 |
0.53% |
--- |
79 |
002073 |
软控股份 |
0.50% |
251.25 |
5803.90 |
0.53% |
--- |
80 |
002146 |
荣盛发展 |
0.50% |
462.16 |
5777.02 |
0.53% |
--- |
81 |
000750 |
国海证券 |
0.49% |
341.99 |
5745.37 |
0.53% |
--- |
82 |
000831 |
五矿稀土 |
0.49% |
223.79 |
5724.50 |
0.52% |
--- |
83 |
000983 |
山西焦煤 |
0.48% |
594.58 |
5636.59 |
0.52% |
--- |
84 |
000825 |
太钢不锈 |
0.47% |
770.98 |
5481.66 |
0.50% |
--- |
85 |
000960 |
锡业股份 |
0.47% |
274.20 |
5525.21 |
0.51% |
--- |
86 |
002292 |
奥飞娱乐 |
0.47% |
147.26 |
5491.21 |
0.50% |
--- |
87 |
002422 |
科伦药业 |
0.47% |
137.59 |
5508.98 |
0.50% |
--- |
88 |
000878 |
云南铜业 |
0.46% |
287.46 |
5326.72 |
0.49% |
--- |
89 |
002353 |
杰瑞股份 |
0.46% |
154.29 |
5406.22 |
0.50% |
--- |
90 |
002007 |
华兰生物 |
0.45% |
117.87 |
5220.64 |
0.48% |
--- |
91 |
002500 |
山西证券 |
0.43% |
277.24 |
5015.35 |
0.46% |
--- |
92 |
000729 |
燕京啤酒 |
0.41% |
464.88 |
4834.76 |
0.44% |
--- |
93 |
300315 |
掌趣科技 |
0.40% |
340.42 |
4612.74 |
0.42% |
--- |
94 |
000999 |
华润三九 |
0.38% |
144.93 |
4404.42 |
0.40% |
--- |
95 |
002570 |
贝因美 |
0.37% |
224.01 |
4347.99 |
0.40% |
--- |
96 |
002344 |
海宁皮城 |
0.32% |
189.81 |
3726.01 |
0.34% |
--- |
97 |
002106 |
莱宝高科 |
0.27% |
193.89 |
3183.66 |
0.29% |
--- |
98 |
000937 |
冀中能源 |
0.26% |
379.71 |
3045.30 |
0.28% |
--- |
99 |
002001 |
新和成 |
0.21% |
145.35 |
2483.99 |
0.23% |
--- |
100 |
002069 |
獐子岛 |
0.17% |
100.69 |
1989.56 |
0.18% |
--- |
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 |
000002 |
万科A |
4.49% |
3364.82 |
46501.76 |
4.73% |
-178.16 (-5.29%) |
2 |
000651 |
格力电器 |
3.85% |
911.65 |
39911.96 |
4.06% |
-28.52 (-3.13%) |
3 |
000001 |
平安银行 |
3.16% |
2079.78 |
32756.55 |
3.33% |
-20.77 (-1.00%) |
4 |
000776 |
广发证券 |
3.09% |
1147.26 |
32008.44 |
3.25% |
-63.89 (-5.57%) |
5 |
000333 |
美的集团 |
2.57% |
809.00 |
26656.69 |
2.71% |
51.96 (6.42%) |
6 |
000166 |
申万宏源 |
2.28% |
1365.22 |
23563.64 |
2.40% |
新增 |
7 |
000783 |
长江证券 |
2.10% |
1370.27 |
21759.91 |
2.21% |
-56.00 (-4.09%) |
8 |
002024 |
苏宁易购 |
2.03% |
1606.32 |
20994.63 |
2.13% |
-86.82 (-5.40%) |
9 |
000100 |
TCL科技 |
1.71% |
3008.80 |
17751.95 |
1.80% |
-154.26 (-5.13%) |
10 |
000625 |
长安汽车 |
1.60% |
817.88 |
16594.89 |
1.69% |
-17.99 (-2.20%) |
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 |
000002 |
万科A |
4.49% |
3364.82 |
46501.76 |
4.73% |
-178.16 (-5.29%) |
2 |
000651 |
格力电器 |
3.85% |
911.65 |
39911.96 |
4.06% |
-28.52 (-3.13%) |
3 |
000001 |
平安银行 |
3.16% |
2079.78 |
32756.55 |
3.33% |
-20.77 (-1.00%) |
4 |
000776 |
广发证券 |
3.09% |
1147.26 |
32008.44 |
3.25% |
-63.89 (-5.57%) |
5 |
000333 |
美的集团 |
2.57% |
809.00 |
26656.69 |
2.71% |
51.96 (6.42%) |
6 |
000166 |
申万宏源 |
2.28% |
1365.22 |
23563.64 |
2.40% |
新增 |
7 |
000783 |
长江证券 |
2.10% |
1370.27 |
21759.91 |
2.21% |
-56.00 (-4.09%) |
8 |
002024 |
苏宁易购 |
2.03% |
1606.32 |
20994.63 |
2.13% |
-86.82 (-5.40%) |
9 |
000100 |
TCL科技 |
1.71% |
3008.80 |
17751.95 |
1.80% |
-154.26 (-5.13%) |
10 |
000625 |
长安汽车 |
1.60% |
817.88 |
16594.89 |
1.69% |
-17.99 (-2.20%) |
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 |
000002 |
万科A |
5.69% |
3542.97 |
49247.33 |
6.03% |
-116.57 (-3.29%) |
2 |
000651 |
格力电器 |
4.04% |
940.16 |
34898.90 |
4.27% |
-31.34 (-3.33%) |
3 |
000001 |
平安银行 |
3.85% |
2100.55 |
33272.70 |
4.07% |
-37.18 (-1.77%) |
4 |
000776 |
广发证券 |
3.63% |
1211.15 |
31429.23 |
3.85% |
-33.87 (-2.80%) |
5 |
000562 |
宏源证券 |
2.99% |
711.47 |
25883.42 |
3.17% |
新增 |
6 |
000783 |
长江证券 |
2.77% |
1426.27 |
23989.91 |
2.94% |
-45.78 (-3.21%) |
7 |
000333 |
美的集团 |
2.40% |
757.04 |
20773.23 |
2.54% |
-24.80 (-3.28%) |
8 |
000858 |
五粮液 |
1.83% |
735.67 |
15816.98 |
1.94% |
-23.53 (-3.20%) |
9 |
002024 |
苏宁易购 |
1.76% |
1693.14 |
15238.28 |
1.87% |
-50.16 (-2.96%) |
10 |
000063 |
中兴通讯 |
1.61% |
769.14 |
13890.72 |
1.70% |
-24.88 (-3.23%) |
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 |
000002 |
万科A |
5.69% |
3542.97 |
49247.33 |
6.03% |
-116.57 (-3.29%) |
2 |
000651 |
格力电器 |
4.04% |
940.16 |
34898.90 |
4.27% |
-31.34 (-3.33%) |
3 |
000001 |
平安银行 |
3.85% |
2100.55 |
33272.70 |
4.07% |
-37.18 (-1.77%) |
4 |
000776 |
广发证券 |
3.63% |
1211.15 |
31429.23 |
3.85% |
-33.87 (-2.80%) |
5 |
000562 |
宏源证券 |
2.99% |
711.47 |
25883.42 |
3.17% |
新增 |
6 |
000783 |
长江证券 |
2.77% |
1426.27 |
23989.91 |
2.94% |
-45.78 (-3.21%) |
7 |
000333 |
美的集团 |
2.40% |
757.04 |
20773.23 |
2.54% |
-24.80 (-3.28%) |
8 |
000858 |
五粮液 |
1.83% |
735.67 |
15816.98 |
1.94% |
-23.53 (-3.20%) |
9 |
002024 |
苏宁易购 |
1.76% |
1693.14 |
15238.28 |
1.87% |
-50.16 (-2.96%) |
10 |
000063 |
中兴通讯 |
1.61% |
769.14 |
13890.72 |
1.70% |
-24.88 (-3.23%) |
11 |
000625 |
长安汽车 |
1.59% |
835.87 |
13733.37 |
1.68% |
--- |
12 |
000725 |
京东方A |
1.53% |
3927.05 |
13194.89 |
1.62% |
--- |
13 |
000157 |
中联重科 |
1.42% |
1742.06 |
12298.97 |
1.51% |
--- |
14 |
000728 |
国元证券 |
1.41% |
391.78 |
12211.89 |
1.50% |
--- |
15 |
000100 |
TCL科技 |
1.39% |
3163.06 |
12019.63 |
1.47% |
--- |
16 |
000024 |
招商地产 |
1.38% |
453.52 |
11968.41 |
1.47% |
--- |
17 |
000338 |
潍柴动力 |
1.36% |
430.35 |
11744.14 |
1.44% |
--- |
18 |
000069 |
华侨城A |
1.31% |
1371.13 |
11311.82 |
1.38% |
--- |
19 |
002415 |
海康威视 |
1.29% |
500.13 |
11188.00 |
1.37% |
--- |
20 |
000538 |
云南白药 |
1.24% |
169.18 |
10683.60 |
1.31% |
--- |
21 |
000402 |
金融街 |
1.22% |
855.64 |
10549.99 |
1.29% |
--- |
22 |
000623 |
吉林敖东 |
1.21% |
300.83 |
10471.76 |
1.28% |
--- |
23 |
002202 |
金风科技 |
1.06% |
650.42 |
9190.37 |
1.13% |
--- |
24 |
000768 |
中航西飞 |
1.03% |
469.28 |
8888.17 |
1.09% |
--- |
25 |
002304 |
洋河股份 |
1.00% |
109.55 |
8660.19 |
1.06% |
--- |
26 |
002450 |
康得退 |
1.00% |
297.10 |
8607.07 |
1.05% |
--- |
27 |
300027 |
华谊兄弟 |
1.00% |
326.66 |
8614.02 |
1.05% |
--- |
28 |
000423 |
东阿阿胶 |
0.96% |
221.98 |
8275.40 |
1.01% |
--- |
29 |
000895 |
双汇发展 |
0.95% |
259.38 |
8183.48 |
1.00% |
--- |
30 |
300070 |
碧水源 |
0.93% |
230.63 |
8025.94 |
0.98% |
--- |
31 |
000686 |
东北证券 |
0.92% |
396.84 |
7928.86 |
0.97% |
--- |
32 |
300024 |
机器人 |
0.91% |
200.41 |
7894.33 |
0.97% |
--- |
33 |
000039 |
中集集团 |
0.90% |
353.59 |
7740.05 |
0.95% |
--- |
34 |
002241 |
歌尔股份 |
0.83% |
291.78 |
7157.41 |
0.88% |
--- |
35 |
000009 |
中国宝安 |
0.82% |
547.64 |
7091.96 |
0.87% |
--- |
36 |
000831 |
五矿稀土 |
0.82% |
237.13 |
7111.64 |
0.87% |
--- |
37 |
000425 |
徐工机械 |
0.80% |
461.45 |
6907.93 |
0.85% |
--- |
38 |
002142 |
宁波银行 |
0.80% |
441.95 |
6951.84 |
0.85% |
--- |
39 |
002230 |
科大讯飞 |
0.77% |
249.21 |
6641.45 |
0.81% |
--- |
40 |
000581 |
威孚高科 |
0.72% |
233.07 |
6253.25 |
0.77% |
--- |
41 |
000709 |
河钢股份 |
0.72% |
1631.38 |
6248.18 |
0.76% |
--- |
42 |
002594 |
比亚迪 |
0.70% |
158.89 |
6061.78 |
0.74% |
--- |
43 |
002081 |
金螳螂 |
0.69% |
352.91 |
5928.91 |
0.73% |
--- |
44 |
002465 |
海格通信 |
0.69% |
307.78 |
5946.23 |
0.73% |
--- |
45 |
000568 |
泸州老窖 |
0.68% |
286.87 |
5852.11 |
0.72% |
--- |
46 |
000598 |
兴蓉环境 |
0.68% |
765.65 |
5849.58 |
0.72% |
--- |
47 |
002065 |
东华软件 |
0.66% |
318.40 |
5702.59 |
0.70% |
--- |
48 |
000629 |
攀钢钒钛 |
0.65% |
1559.30 |
5597.90 |
0.69% |
--- |
49 |
000792 |
盐湖股份 |
0.64% |
254.11 |
5514.19 |
0.68% |
--- |
50 |
000977 |
浪潮信息 |
0.64% |
134.35 |
5532.63 |
0.68% |
--- |
51 |
002500 |
山西证券 |
0.64% |
345.26 |
5524.23 |
0.68% |
--- |
52 |
000778 |
新兴铸管 |
0.63% |
877.39 |
5422.29 |
0.66% |
--- |
53 |
000793 |
华闻集团 |
0.63% |
483.04 |
5458.30 |
0.67% |
--- |
54 |
000400 |
许继电气 |
0.62% |
262.36 |
5325.97 |
0.65% |
--- |
55 |
000960 |
锡业股份 |
0.62% |
306.01 |
5324.55 |
0.65% |
--- |
56 |
000970 |
中科三环 |
0.62% |
362.05 |
5354.70 |
0.66% |
--- |
57 |
000826 |
启迪环境 |
0.61% |
192.66 |
5269.32 |
0.65% |
--- |
58 |
000060 |
中金岭南 |
0.60% |
547.13 |
5192.22 |
0.64% |
--- |
59 |
000917 |
电广传媒 |
0.60% |
304.83 |
5145.57 |
0.63% |
--- |
60 |
000983 |
山西焦煤 |
0.60% |
634.95 |
5219.32 |
0.64% |
--- |
61 |
002008 |
大族激光 |
0.60% |
324.15 |
5176.72 |
0.63% |
--- |
62 |
000800 |
一汽解放 |
0.59% |
338.04 |
5118.00 |
0.63% |
--- |
63 |
000061 |
农产品 |
0.58% |
380.00 |
4978.06 |
0.61% |
--- |
64 |
002236 |
大华股份 |
0.57% |
224.82 |
4934.77 |
0.60% |
--- |
65 |
300104 |
乐视退 |
0.57% |
150.64 |
4886.65 |
0.60% |
--- |
66 |
000559 |
万向钱潮 |
0.56% |
407.20 |
4833.45 |
0.59% |
--- |
67 |
002353 |
杰瑞股份 |
0.56% |
159.27 |
4868.83 |
0.60% |
--- |
68 |
002456 |
欧菲光 |
0.56% |
254.83 |
4831.63 |
0.59% |
--- |
69 |
000825 |
太钢不锈 |
0.55% |
900.01 |
4743.08 |
0.58% |
--- |
70 |
000963 |
华东医药 |
0.55% |
89.69 |
4718.84 |
0.58% |
--- |
71 |
000046 |
泛海控股 |
0.54% |
470.22 |
4650.48 |
0.57% |
--- |
72 |
000630 |
铜陵有色 |
0.53% |
296.05 |
4582.86 |
0.56% |
--- |
73 |
000839 |
中信国安 |
0.53% |
406.10 |
4556.44 |
0.56% |
--- |
74 |
300124 |
汇川技术 |
0.53% |
158.23 |
4618.80 |
0.57% |
--- |
75 |
000750 |
国海证券 |
0.52% |
258.78 |
4500.27 |
0.55% |
--- |
76 |
002038 |
双鹭药业 |
0.52% |
112.63 |
4460.32 |
0.55% |
--- |
77 |
300002 |
神州泰岳 |
0.52% |
270.26 |
4486.40 |
0.55% |
--- |
78 |
300058 |
蓝色光标 |
0.52% |
211.84 |
4474.08 |
0.55% |
--- |
79 |
000878 |
云南铜业 |
0.51% |
308.43 |
4404.32 |
0.54% |
--- |
80 |
000012 |
南玻A |
0.50% |
488.48 |
4342.59 |
0.53% |
--- |
81 |
002385 |
大北农 |
0.49% |
315.56 |
4234.79 |
0.52% |
--- |
82 |
002007 |
华兰生物 |
0.48% |
125.40 |
4175.92 |
0.51% |
--- |
83 |
002422 |
科伦药业 |
0.48% |
141.66 |
4140.85 |
0.51% |
--- |
84 |
000729 |
燕京啤酒 |
0.47% |
503.50 |
4022.96 |
0.49% |
--- |
85 |
300017 |
网宿科技 |
0.47% |
84.47 |
4071.33 |
0.50% |
--- |
86 |
002570 |
贝因美 |
0.46% |
243.28 |
3938.68 |
0.48% |
--- |
87 |
002405 |
四维图新 |
0.45% |
199.31 |
3892.43 |
0.48% |
--- |
88 |
002146 |
荣盛发展 |
0.44% |
241.25 |
3828.61 |
0.47% |
--- |
89 |
000876 |
新希望 |
0.41% |
250.66 |
3509.18 |
0.43% |
--- |
90 |
000999 |
华润三九 |
0.41% |
156.69 |
3550.68 |
0.43% |
--- |
91 |
002344 |
海宁皮城 |
0.37% |
198.59 |
3159.49 |
0.39% |
--- |
92 |
002001 |
新和成 |
0.36% |
202.84 |
3077.03 |
0.38% |
--- |
93 |
002073 |
软控股份 |
0.36% |
257.87 |
3122.80 |
0.38% |
--- |
94 |
300315 |
掌趣科技 |
0.35% |
193.10 |
3056.76 |
0.37% |
--- |
95 |
002030 |
达安基因 |
0.34% |
147.09 |
2952.03 |
0.36% |
--- |
96 |
002106 |
莱宝高科 |
0.30% |
203.54 |
2580.88 |
0.32% |
--- |
97 |
000937 |
冀中能源 |
0.28% |
294.95 |
2459.92 |
0.30% |
--- |
98 |
002292 |
奥飞娱乐 |
0.27% |
79.06 |
2332.17 |
0.29% |
--- |
99 |
002475 |
立讯精密 |
0.21% |
65.29 |
1807.30 |
0.22% |
--- |
100 |
002069 |
獐子岛 |
0.15% |
109.66 |
1304.93 |
0.16% |
--- |
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 |
000002 |
万科A |
4.89% |
3659.54 |
33594.61 |
5.15% |
8.26 (0.23%) |
2 |
000651 |
格力电器 |
3.92% |
971.50 |
26939.69 |
4.13% |
-2.62 (-0.27%) |
3 |
000001 |
平安银行 |
3.15% |
2137.72 |
21676.53 |
3.32% |
11.81 (0.55%) |
4 |
000333 |
美的集团 |
2.26% |
781.84 |
15550.84 |
2.38% |
4.16 (0.53%) |
5 |
002024 |
苏宁易购 |
2.17% |
1743.30 |
14922.69 |
2.29% |
4.05 (0.23%) |
6 |
000858 |
五粮液 |
2.04% |
759.21 |
14022.58 |
2.15% |
3.57 (0.47%) |
7 |
000776 |
广发证券 |
1.98% |
1245.02 |
13632.95 |
2.09% |
4.15 (0.33%) |
8 |
000063 |
中兴通讯 |
1.75% |
794.02 |
12037.32 |
1.85% |
4.45 (0.56%) |
9 |
000625 |
长安汽车 |
1.72% |
862.57 |
11817.27 |
1.81% |
169.44 (19.64%) |
10 |
000783 |
长江证券 |
1.46% |
1472.05 |
10054.11 |
1.54% |
741.73 (50.39%) |
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 |
000002 |
万科A |
4.89% |
3659.54 |
33594.61 |
5.15% |
8.26 (0.23%) |
2 |
000651 |
格力电器 |
3.92% |
971.50 |
26939.69 |
4.13% |
-2.62 (-0.27%) |
3 |
000001 |
平安银行 |
3.15% |
2137.72 |
21676.53 |
3.32% |
11.81 (0.55%) |
4 |
000333 |
美的集团 |
2.26% |
781.84 |
15550.84 |
2.38% |
4.16 (0.53%) |
5 |
002024 |
苏宁易购 |
2.17% |
1743.30 |
14922.69 |
2.29% |
4.05 (0.23%) |
6 |
000858 |
五粮液 |
2.04% |
759.21 |
14022.58 |
2.15% |
3.57 (0.47%) |
7 |
000776 |
广发证券 |
1.98% |
1245.02 |
13632.95 |
2.09% |
4.15 (0.33%) |
8 |
000063 |
中兴通讯 |
1.75% |
794.02 |
12037.32 |
1.85% |
4.45 (0.56%) |
9 |
000625 |
长安汽车 |
1.72% |
862.57 |
11817.27 |
1.81% |
169.44 (19.64%) |
10 |
000783 |
长江证券 |
1.46% |
1472.05 |
10054.11 |
1.54% |
741.73 (50.39%) |
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 |
000002 |
万科A |
5.12% |
3651.28 |
30196.10 |
5.42% |
-106.85 (-2.93%) |
2 |
000651 |
格力电器 |
4.87% |
974.12 |
28687.76 |
5.15% |
-28.51 (-2.93%) |
3 |
000001 |
平安银行 |
3.57% |
2125.91 |
21067.79 |
3.78% |
302.47 (14.23%) |
4 |
000333 |
美的集团 |
2.55% |
777.68 |
15024.73 |
2.69% |
457.50 (58.83%) |
5 |
000858 |
五粮液 |
2.30% |
755.64 |
13548.60 |
2.43% |
-22.11 (-2.93%) |
6 |
000776 |
广发证券 |
2.06% |
1240.87 |
12160.48 |
2.18% |
-36.31 (-2.93%) |
7 |
002024 |
苏宁易购 |
1.94% |
1739.25 |
11409.48 |
2.05% |
-50.90 (-2.93%) |
8 |
000063 |
中兴通讯 |
1.76% |
789.57 |
10359.18 |
1.86% |
-23.11 (-2.93%) |
9 |
000895 |
双汇发展 |
1.62% |
266.52 |
9538.75 |
1.71% |
-7.80 (-2.93%) |
10 |
002415 |
海康威视 |
1.61% |
560.41 |
9493.37 |
1.70% |
-16.40 (-2.93%) |
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 |
000002 |
万科A |
5.12% |
3651.28 |
30196.10 |
5.42% |
-106.85 (-2.93%) |
2 |
000651 |
格力电器 |
4.87% |
974.12 |
28687.76 |
5.15% |
-28.51 (-2.93%) |
3 |
000001 |
平安银行 |
3.57% |
2125.91 |
21067.79 |
3.78% |
302.47 (14.23%) |
4 |
000333 |
美的集团 |
2.55% |
777.68 |
15024.73 |
2.69% |
457.50 (58.83%) |
5 |
000858 |
五粮液 |
2.30% |
755.64 |
13548.60 |
2.43% |
-22.11 (-2.93%) |
6 |
000776 |
广发证券 |
2.06% |
1240.87 |
12160.48 |
2.18% |
-36.31 (-2.93%) |
7 |
002024 |
苏宁易购 |
1.94% |
1739.25 |
11409.48 |
2.05% |
-50.90 (-2.93%) |
8 |
000063 |
中兴通讯 |
1.76% |
789.57 |
10359.18 |
1.86% |
-23.11 (-2.93%) |
9 |
000895 |
双汇发展 |
1.62% |
266.52 |
9538.75 |
1.71% |
-7.80 (-2.93%) |
10 |
002415 |
海康威视 |
1.61% |
560.41 |
9493.37 |
1.70% |
-16.40 (-2.93%) |
11 |
000538 |
云南白药 |
1.54% |
173.59 |
9061.37 |
1.63% |
--- |
12 |
000625 |
长安汽车 |
1.45% |
693.13 |
8532.47 |
1.53% |
--- |
13 |
002241 |
歌尔股份 |
1.38% |
305.01 |
8131.45 |
1.46% |
--- |
14 |
300027 |
华谊兄弟 |
1.37% |
338.72 |
8102.18 |
1.45% |
--- |
15 |
000157 |
中联重科 |
1.34% |
1779.32 |
7882.38 |
1.41% |
--- |
16 |
000338 |
潍柴动力 |
1.33% |
440.12 |
7829.81 |
1.40% |
--- |
17 |
002594 |
比亚迪 |
1.31% |
162.73 |
7727.96 |
1.39% |
--- |
18 |
000423 |
东阿阿胶 |
1.29% |
227.65 |
7585.16 |
1.36% |
--- |
19 |
000100 |
TCL科技 |
1.25% |
3238.70 |
7384.24 |
1.32% |
--- |
20 |
000725 |
京东方A |
1.24% |
3371.95 |
7317.13 |
1.31% |
--- |
21 |
000783 |
长江证券 |
1.19% |
730.32 |
7011.11 |
1.26% |
--- |
22 |
002450 |
康得退 |
1.16% |
301.02 |
6848.27 |
1.23% |
--- |
23 |
000069 |
华侨城A |
1.14% |
1428.77 |
6700.95 |
1.20% |
--- |
24 |
300070 |
碧水源 |
1.14% |
229.83 |
6722.57 |
1.21% |
--- |
25 |
002230 |
科大讯飞 |
1.10% |
244.48 |
6503.19 |
1.17% |
--- |
26 |
000581 |
威孚高科 |
1.08% |
235.59 |
6353.98 |
1.14% |
--- |
27 |
002353 |
杰瑞股份 |
1.08% |
158.86 |
6393.95 |
1.15% |
--- |
28 |
002202 |
金风科技 |
1.06% |
657.74 |
6241.93 |
1.12% |
--- |
29 |
300024 |
机器人 |
1.02% |
205.18 |
6032.31 |
1.08% |
--- |
30 |
000793 |
华闻集团 |
0.99% |
495.02 |
5816.54 |
1.04% |
--- |
31 |
002236 |
大华股份 |
0.99% |
216.01 |
5821.49 |
1.04% |
--- |
32 |
002008 |
大族激光 |
0.97% |
328.74 |
5700.41 |
1.02% |
--- |
33 |
300104 |
乐视退 |
0.96% |
129.52 |
5686.02 |
1.02% |
--- |
34 |
000402 |
金融街 |
0.93% |
1007.01 |
5488.19 |
0.98% |
--- |
35 |
000400 |
许继电气 |
0.92% |
270.06 |
5414.70 |
0.97% |
--- |
36 |
002304 |
洋河股份 |
0.90% |
104.10 |
5283.07 |
0.95% |
--- |
37 |
002065 |
东华软件 |
0.89% |
261.76 |
5266.67 |
0.94% |
--- |
38 |
002038 |
双鹭药业 |
0.87% |
114.55 |
5105.35 |
0.92% |
--- |
39 |
002081 |
金螳螂 |
0.87% |
360.70 |
5107.50 |
0.92% |
--- |
40 |
000768 |
中航西飞 |
0.86% |
482.11 |
5076.66 |
0.91% |
--- |
41 |
002142 |
宁波银行 |
0.84% |
540.43 |
4971.91 |
0.89% |
--- |
42 |
000039 |
中集集团 |
0.83% |
362.31 |
4876.73 |
0.87% |
--- |
43 |
000024 |
招商地产 |
0.82% |
465.21 |
4847.51 |
0.87% |
--- |
44 |
000568 |
泸州老窖 |
0.82% |
295.53 |
4840.72 |
0.87% |
--- |
45 |
000009 |
中国宝安 |
0.81% |
470.43 |
4803.08 |
0.86% |
--- |
46 |
000623 |
吉林敖东 |
0.81% |
307.47 |
4771.87 |
0.86% |
--- |
47 |
000917 |
电广传媒 |
0.81% |
312.81 |
4764.04 |
0.85% |
--- |
48 |
000562 |
宏源证券 |
0.76% |
544.12 |
4472.67 |
0.80% |
--- |
49 |
000826 |
启迪环境 |
0.76% |
197.12 |
4504.12 |
0.81% |
--- |
50 |
300017 |
网宿科技 |
0.76% |
69.97 |
4464.25 |
0.80% |
--- |
51 |
300124 |
汇川技术 |
0.76% |
143.85 |
4488.10 |
0.80% |
--- |
52 |
000970 |
中科三环 |
0.75% |
370.91 |
4406.44 |
0.79% |
--- |
53 |
300058 |
蓝色光标 |
0.75% |
166.65 |
4422.94 |
0.79% |
--- |
54 |
000831 |
五矿稀土 |
0.74% |
207.56 |
4354.71 |
0.78% |
--- |
55 |
000559 |
万向钱潮 |
0.73% |
418.37 |
4300.88 |
0.77% |
--- |
56 |
002465 |
海格通信 |
0.69% |
253.95 |
4045.38 |
0.73% |
--- |
57 |
002456 |
欧菲光 |
0.68% |
187.89 |
4026.51 |
0.72% |
--- |
58 |
000792 |
盐湖股份 |
0.67% |
261.35 |
3938.54 |
0.71% |
--- |
59 |
002422 |
科伦药业 |
0.66% |
97.03 |
3866.81 |
0.69% |
--- |
60 |
000060 |
中金岭南 |
0.65% |
564.18 |
3836.41 |
0.69% |
--- |
61 |
300002 |
神州泰岳 |
0.65% |
243.61 |
3836.87 |
0.69% |
--- |
62 |
000598 |
兴蓉环境 |
0.63% |
784.35 |
3741.34 |
0.67% |
--- |
63 |
000728 |
国元证券 |
0.62% |
384.96 |
3634.07 |
0.65% |
--- |
64 |
002570 |
贝因美 |
0.61% |
249.35 |
3580.73 |
0.64% |
--- |
65 |
000061 |
农产品 |
0.59% |
378.50 |
3493.58 |
0.63% |
--- |
66 |
000012 |
南玻A |
0.58% |
501.37 |
3424.35 |
0.61% |
--- |
67 |
000983 |
山西焦煤 |
0.58% |
651.29 |
3432.32 |
0.62% |
--- |
68 |
000629 |
攀钢钒钛 |
0.57% |
1608.39 |
3345.44 |
0.60% |
--- |
69 |
000729 |
燕京啤酒 |
0.57% |
517.45 |
3363.42 |
0.60% |
--- |
70 |
000778 |
新兴铸管 |
0.57% |
901.46 |
3344.40 |
0.60% |
--- |
71 |
002007 |
华兰生物 |
0.57% |
128.59 |
3356.22 |
0.60% |
--- |
72 |
000800 |
一汽解放 |
0.56% |
346.51 |
3326.53 |
0.60% |
--- |
73 |
002385 |
大北农 |
0.56% |
289.32 |
3286.66 |
0.59% |
--- |
74 |
002405 |
四维图新 |
0.56% |
196.82 |
3271.10 |
0.59% |
--- |
75 |
000839 |
中信国安 |
0.54% |
416.17 |
3162.92 |
0.57% |
--- |
76 |
300315 |
掌趣科技 |
0.54% |
177.92 |
3177.65 |
0.57% |
--- |
77 |
000709 |
河钢股份 |
0.53% |
1668.92 |
3104.18 |
0.56% |
--- |
78 |
000999 |
华润三九 |
0.50% |
161.01 |
2961.03 |
0.53% |
--- |
79 |
000876 |
新希望 |
0.49% |
256.37 |
2894.40 |
0.52% |
--- |
80 |
000630 |
铜陵有色 |
0.46% |
305.30 |
2735.48 |
0.49% |
--- |
81 |
002146 |
荣盛发展 |
0.45% |
283.02 |
2680.24 |
0.48% |
--- |
82 |
000758 |
中色股份 |
0.44% |
260.55 |
2589.89 |
0.46% |
--- |
83 |
000960 |
锡业股份 |
0.44% |
209.29 |
2603.59 |
0.47% |
--- |
84 |
002001 |
新和成 |
0.44% |
208.20 |
2579.54 |
0.46% |
--- |
85 |
000750 |
国海证券 |
0.43% |
265.91 |
2512.84 |
0.45% |
--- |
86 |
002073 |
软控股份 |
0.43% |
263.94 |
2525.87 |
0.45% |
--- |
87 |
000878 |
云南铜业 |
0.42% |
326.09 |
2481.51 |
0.45% |
--- |
88 |
000825 |
太钢不锈 |
0.41% |
923.10 |
2446.22 |
0.44% |
--- |
89 |
002500 |
山西证券 |
0.39% |
355.05 |
2304.30 |
0.41% |
--- |
90 |
002155 |
湖南黄金 |
0.38% |
295.48 |
2210.17 |
0.40% |
--- |
91 |
000046 |
泛海控股 |
0.37% |
482.69 |
2157.62 |
0.39% |
--- |
92 |
002344 |
海宁皮城 |
0.35% |
165.86 |
2068.27 |
0.37% |
--- |
93 |
002106 |
莱宝高科 |
0.32% |
166.36 |
1879.86 |
0.34% |
--- |
94 |
000401 |
冀东水泥 |
0.30% |
215.77 |
1754.19 |
0.31% |
--- |
95 |
000937 |
冀中能源 |
0.29% |
297.59 |
1734.94 |
0.31% |
--- |
96 |
002292 |
奥飞娱乐 |
0.28% |
45.52 |
1670.68 |
0.30% |
--- |
97 |
000425 |
徐工机械 |
0.27% |
231.71 |
1587.22 |
0.28% |
--- |
98 |
000686 |
东北证券 |
0.27% |
222.33 |
1594.07 |
0.29% |
--- |
99 |
002069 |
獐子岛 |
0.27% |
115.41 |
1613.45 |
0.29% |
--- |
100 |
000539 |
粤电力A |
0.25% |
307.56 |
1454.77 |
0.26% |
--- |
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 |
000002 |
万科A |
5.33% |
3758.14 |
30403.32 |
5.64% |
-653.70 (-17.39%) |
2 |
000651 |
格力电器 |
4.92% |
1002.62 |
28073.50 |
5.21% |
-149.26 (-14.89%) |
3 |
000001 |
平安银行 |
3.44% |
1823.44 |
19638.44 |
3.65% |
-320.58 (-17.58%) |
4 |
000333 |
美的集团 |
2.53% |
320.17 |
14433.46 |
2.68% |
-44.90 (-14.02%) |
5 |
000858 |
五粮液 |
2.27% |
777.75 |
12965.13 |
2.41% |
-136.74 (-17.58%) |
6 |
000776 |
广发证券 |
2.21% |
1277.18 |
12618.53 |
2.34% |
-224.52 (-17.58%) |
7 |
002024 |
苏宁易购 |
2.20% |
1790.15 |
12566.85 |
2.33% |
-347.42 (-19.41%) |
8 |
000895 |
双汇发展 |
1.89% |
274.32 |
10778.01 |
2.00% |
-48.22 (-17.58%) |
9 |
000063 |
中兴通讯 |
1.80% |
812.68 |
10272.25 |
1.91% |
-142.31 (-17.51%) |
10 |
002415 |
海康威视 |
1.76% |
576.81 |
10065.37 |
1.87% |
44.89 (7.78%) |
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 |
000002 |
万科A |
5.33% |
3758.14 |
30403.32 |
5.64% |
-653.70 (-17.39%) |
2 |
000651 |
格力电器 |
4.92% |
1002.62 |
28073.50 |
5.21% |
-149.26 (-14.89%) |
3 |
000001 |
平安银行 |
3.44% |
1823.44 |
19638.44 |
3.65% |
-320.58 (-17.58%) |
4 |
000333 |
美的集团 |
2.53% |
320.17 |
14433.46 |
2.68% |
-44.90 (-14.02%) |
5 |
000858 |
五粮液 |
2.27% |
777.75 |
12965.13 |
2.41% |
-136.74 (-17.58%) |
6 |
000776 |
广发证券 |
2.21% |
1277.18 |
12618.53 |
2.34% |
-224.52 (-17.58%) |
7 |
002024 |
苏宁易购 |
2.20% |
1790.15 |
12566.85 |
2.33% |
-347.42 (-19.41%) |
8 |
000895 |
双汇发展 |
1.89% |
274.32 |
10778.01 |
2.00% |
-48.22 (-17.58%) |
9 |
000063 |
中兴通讯 |
1.80% |
812.68 |
10272.25 |
1.91% |
-142.31 (-17.51%) |
10 |
002415 |
海康威视 |
1.76% |
576.81 |
10065.37 |
1.87% |
44.89 (7.78%) |
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 |
000651 |
格力电器 |
5.50% |
1151.88 |
37620.51 |
5.80% |
-3.64 (-0.32%) |
2 |
000002 |
万科A |
5.18% |
4411.84 |
35427.07 |
5.46% |
-13.94 (-0.32%) |
3 |
000001 |
平安银行 |
3.84% |
2144.02 |
26264.20 |
4.05% |
-6.77 (-0.32%) |
4 |
002024 |
苏宁易购 |
2.82% |
2137.57 |
19302.29 |
2.98% |
-6.76 (-0.32%) |
5 |
000776 |
广发证券 |
2.74% |
1501.70 |
18741.21 |
2.89% |
-4.75 (-0.32%) |
6 |
000333 |
美的集团 |
2.67% |
365.07 |
18253.67 |
2.81% |
-1.16 (-0.32%) |
7 |
000895 |
双汇发展 |
2.22% |
322.54 |
15185.37 |
2.34% |
新增 |
8 |
000538 |
云南白药 |
2.09% |
140.10 |
14288.45 |
2.20% |
-0.45 (-0.32%) |
9 |
000858 |
五粮液 |
2.09% |
914.49 |
14320.96 |
2.21% |
-2.88 (-0.31%) |
10 |
002241 |
歌尔股份 |
1.83% |
356.55 |
12507.87 |
1.93% |
-1.12 (-0.31%) |
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 |
000651 |
格力电器 |
5.50% |
1151.88 |
37620.51 |
5.80% |
-3.64 (-0.32%) |
2 |
000002 |
万科A |
5.18% |
4411.84 |
35427.07 |
5.46% |
-13.94 (-0.32%) |
3 |
000001 |
平安银行 |
3.84% |
2144.02 |
26264.20 |
4.05% |
-6.77 (-0.32%) |
4 |
002024 |
苏宁易购 |
2.82% |
2137.57 |
19302.29 |
2.98% |
-6.76 (-0.32%) |
5 |
000776 |
广发证券 |
2.74% |
1501.70 |
18741.21 |
2.89% |
-4.75 (-0.32%) |
6 |
000333 |
美的集团 |
2.67% |
365.07 |
18253.67 |
2.81% |
-1.16 (-0.32%) |
7 |
000895 |
双汇发展 |
2.22% |
322.54 |
15185.37 |
2.34% |
新增 |
8 |
000538 |
云南白药 |
2.09% |
140.10 |
14288.45 |
2.20% |
-0.45 (-0.32%) |
9 |
000858 |
五粮液 |
2.09% |
914.49 |
14320.96 |
2.21% |
-2.88 (-0.31%) |
10 |
002241 |
歌尔股份 |
1.83% |
356.55 |
12507.87 |
1.93% |
-1.12 (-0.31%) |
11 |
000063 |
中兴通讯 |
1.82% |
954.99 |
12481.67 |
1.92% |
--- |
12 |
002415 |
海康威视 |
1.79% |
531.92 |
12223.61 |
1.88% |
--- |
13 |
000157 |
中联重科 |
1.72% |
2160.26 |
11773.41 |
1.81% |
--- |
14 |
000423 |
东阿阿胶 |
1.59% |
275.60 |
10902.68 |
1.68% |
--- |
15 |
002236 |
大华股份 |
1.49% |
250.15 |
10225.97 |
1.58% |
--- |
16 |
002353 |
杰瑞股份 |
1.49% |
128.17 |
10172.83 |
1.57% |
--- |
17 |
000625 |
长安汽车 |
1.40% |
838.85 |
9604.87 |
1.48% |
--- |
18 |
000338 |
潍柴动力 |
1.35% |
486.07 |
9235.42 |
1.42% |
--- |
19 |
000100 |
TCL科技 |
1.33% |
3912.53 |
9116.20 |
1.41% |
--- |
20 |
300070 |
碧水源 |
1.33% |
222.10 |
9103.75 |
1.40% |
--- |
21 |
002450 |
康得退 |
1.32% |
370.49 |
9002.87 |
1.39% |
--- |
22 |
000069 |
华侨城A |
1.31% |
1697.52 |
8996.85 |
1.39% |
--- |
23 |
000581 |
威孚高科 |
1.30% |
289.87 |
8927.96 |
1.38% |
--- |
24 |
000783 |
长江证券 |
1.25% |
820.08 |
8528.82 |
1.31% |
--- |
25 |
002230 |
科大讯飞 |
1.23% |
175.57 |
8401.26 |
1.29% |
--- |
26 |
000725 |
京东方A |
1.16% |
3683.80 |
7920.17 |
1.22% |
--- |
27 |
000024 |
招商地产 |
1.15% |
380.36 |
7903.88 |
1.22% |
--- |
28 |
000568 |
泸州老窖 |
1.05% |
355.87 |
7167.14 |
1.10% |
--- |
29 |
002038 |
双鹭药业 |
1.02% |
138.34 |
6992.98 |
1.08% |
--- |
30 |
002202 |
金风科技 |
0.98% |
796.03 |
6710.52 |
1.03% |
--- |
31 |
000623 |
吉林敖东 |
0.97% |
373.97 |
6641.71 |
1.02% |
--- |
32 |
000039 |
中集集团 |
0.95% |
438.47 |
6515.74 |
1.00% |
--- |
33 |
000402 |
金融街 |
0.93% |
1218.73 |
6373.97 |
0.98% |
--- |
34 |
000826 |
启迪环境 |
0.93% |
182.52 |
6351.65 |
0.98% |
--- |
35 |
000400 |
许继电气 |
0.92% |
203.16 |
6316.27 |
0.97% |
--- |
36 |
002081 |
金螳螂 |
0.91% |
283.13 |
6223.28 |
0.96% |
--- |
37 |
000917 |
电广传媒 |
0.90% |
378.51 |
6173.48 |
0.95% |
--- |
38 |
000793 |
华闻集团 |
0.87% |
499.24 |
5931.03 |
0.91% |
--- |
39 |
002142 |
宁波银行 |
0.87% |
645.03 |
5953.67 |
0.92% |
--- |
40 |
000970 |
中科三环 |
0.84% |
448.88 |
5763.61 |
0.89% |
--- |
41 |
000983 |
山西焦煤 |
0.82% |
788.21 |
5596.26 |
0.86% |
--- |
42 |
000768 |
中航西飞 |
0.81% |
583.38 |
5565.41 |
0.86% |
--- |
43 |
002422 |
科伦药业 |
0.79% |
117.51 |
5392.41 |
0.83% |
--- |
44 |
002008 |
大族激光 |
0.78% |
397.66 |
5364.40 |
0.83% |
--- |
45 |
002304 |
洋河股份 |
0.78% |
130.52 |
5327.96 |
0.82% |
--- |
46 |
000792 |
盐湖股份 |
0.77% |
316.29 |
5291.48 |
0.82% |
--- |
47 |
000009 |
中国宝安 |
0.76% |
553.13 |
5227.04 |
0.81% |
--- |
48 |
000729 |
燕京啤酒 |
0.74% |
625.62 |
5067.51 |
0.78% |
--- |
49 |
000800 |
一汽解放 |
0.73% |
419.35 |
4990.31 |
0.77% |
--- |
50 |
000012 |
南玻A |
0.71% |
600.79 |
4890.44 |
0.75% |
--- |
51 |
000999 |
华润三九 |
0.71% |
194.86 |
4849.99 |
0.75% |
--- |
52 |
000728 |
国元证券 |
0.69% |
465.89 |
4752.05 |
0.73% |
--- |
53 |
000562 |
宏源证券 |
0.65% |
544.12 |
4472.67 |
0.69% |
--- |
54 |
002007 |
华兰生物 |
0.65% |
155.75 |
4469.92 |
0.69% |
--- |
55 |
000876 |
新希望 |
0.64% |
304.00 |
4356.30 |
0.67% |
--- |
56 |
000060 |
中金岭南 |
0.63% |
682.91 |
4288.65 |
0.66% |
--- |
57 |
000425 |
徐工机械 |
0.63% |
569.55 |
4334.28 |
0.67% |
--- |
58 |
000629 |
攀钢钒钛 |
0.61% |
1946.46 |
4165.43 |
0.64% |
--- |
59 |
000709 |
河钢股份 |
0.59% |
2019.75 |
4039.50 |
0.62% |
--- |
60 |
000061 |
农产品 |
0.57% |
459.58 |
3869.67 |
0.60% |
--- |
61 |
000630 |
铜陵有色 |
0.55% |
375.62 |
3763.69 |
0.58% |
--- |
62 |
000750 |
国海证券 |
0.55% |
328.04 |
3752.73 |
0.58% |
--- |
63 |
000758 |
中色股份 |
0.50% |
315.32 |
3389.68 |
0.52% |
--- |
64 |
000778 |
新兴铸管 |
0.49% |
525.21 |
3345.57 |
0.52% |
--- |
65 |
000878 |
云南铜业 |
0.49% |
383.41 |
3339.52 |
0.51% |
--- |
66 |
002001 |
新和成 |
0.47% |
167.98 |
3241.97 |
0.50% |
--- |
67 |
000839 |
中信国安 |
0.46% |
503.65 |
3147.79 |
0.49% |
--- |
68 |
000825 |
太钢不锈 |
0.42% |
1117.22 |
2893.60 |
0.45% |
--- |
69 |
002146 |
荣盛发展 |
0.42% |
289.38 |
2893.83 |
0.45% |
--- |
70 |
002500 |
山西证券 |
0.42% |
418.95 |
2890.77 |
0.45% |
--- |
71 |
002155 |
湖南黄金 |
0.41% |
358.72 |
2830.33 |
0.44% |
--- |
72 |
000937 |
冀中能源 |
0.40% |
366.14 |
2716.74 |
0.42% |
--- |
73 |
002073 |
软控股份 |
0.39% |
317.31 |
2640.04 |
0.41% |
--- |
74 |
000046 |
泛海控股 |
0.38% |
584.14 |
2622.79 |
0.40% |
--- |
75 |
000960 |
锡业股份 |
0.38% |
246.08 |
2628.14 |
0.41% |
--- |
76 |
000528 |
柳工 |
0.37% |
401.33 |
2552.47 |
0.39% |
--- |
77 |
002041 |
登海种业 |
0.37% |
73.55 |
2558.94 |
0.39% |
--- |
78 |
002106 |
莱宝高科 |
0.34% |
201.86 |
2331.48 |
0.36% |
--- |
79 |
000401 |
冀东水泥 |
0.33% |
265.75 |
2253.53 |
0.35% |
--- |
80 |
000422 |
湖北宜化 |
0.33% |
356.10 |
2232.75 |
0.34% |
--- |
81 |
000550 |
江铃汽车 |
0.33% |
89.01 |
2261.72 |
0.35% |
--- |
82 |
000559 |
万向钱潮 |
0.33% |
421.94 |
2240.49 |
0.35% |
--- |
83 |
000933 |
神火股份 |
0.33% |
473.46 |
2282.07 |
0.35% |
--- |
84 |
000027 |
深圳能源 |
0.32% |
393.75 |
2165.60 |
0.33% |
--- |
85 |
000540 |
中天金融 |
0.31% |
361.97 |
2099.42 |
0.32% |
--- |
86 |
000686 |
东北证券 |
0.31% |
133.43 |
2110.91 |
0.33% |
--- |
87 |
000969 |
安泰科技 |
0.30% |
279.27 |
2074.98 |
0.32% |
--- |
88 |
002051 |
中工国际 |
0.29% |
97.32 |
1985.25 |
0.31% |
--- |
89 |
002069 |
獐子岛 |
0.29% |
135.70 |
1979.88 |
0.31% |
--- |
90 |
000877 |
天山股份 |
0.28% |
311.37 |
1893.11 |
0.29% |
--- |
91 |
000718 |
苏宁环球 |
0.27% |
400.35 |
1829.61 |
0.28% |
--- |
92 |
000539 |
粤电力A |
0.26% |
371.94 |
1766.70 |
0.27% |
--- |
93 |
000059 |
华锦股份 |
0.23% |
321.74 |
1605.50 |
0.25% |
--- |
94 |
000869 |
张裕A |
0.23% |
59.24 |
1599.46 |
0.25% |
--- |
95 |
000596 |
古井贡酒 |
0.20% |
61.54 |
1379.83 |
0.21% |
--- |
96 |
002244 |
滨江集团 |
0.20% |
195.24 |
1376.45 |
0.21% |
--- |
97 |
002128 |
露天煤业 |
0.19% |
165.05 |
1323.71 |
0.20% |
--- |
98 |
000961 |
中南建设 |
0.18% |
172.39 |
1211.92 |
0.19% |
--- |
99 |
000780 |
ST平能 |
0.14% |
214.66 |
978.85 |
0.15% |
--- |
100 |
002269 |
美邦服饰 |
0.10% |
57.58 |
710.01 |
0.11% |
--- |
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 |
000002 |
万科A |
5.71% |
4425.78 |
40407.34 |
6.01% |
-321.81 (-7.27%) |
2 |
000651 |
格力电器 |
4.34% |
1155.52 |
30690.70 |
4.57% |
-84.11 (-7.28%) |
3 |
002024 |
苏宁易购 |
3.89% |
2144.33 |
27554.69 |
4.10% |
-184.80 (-8.62%) |
4 |
000001 |
平安银行 |
3.61% |
2150.78 |
25551.28 |
3.80% |
-152.33 (-7.08%) |
5 |
000776 |
广发证券 |
2.52% |
1506.45 |
17851.48 |
2.66% |
47.40 (3.15%) |
6 |
000858 |
五粮液 |
2.33% |
917.37 |
16512.68 |
2.46% |
-52.15 (-5.68%) |
7 |
000538 |
云南白药 |
2.32% |
140.54 |
16451.83 |
2.45% |
-9.26 (-6.59%) |
8 |
000063 |
中兴通讯 |
2.25% |
958.02 |
15903.11 |
2.37% |
-62.81 (-6.56%) |
9 |
000333 |
美的集团 |
2.24% |
366.23 |
15835.84 |
2.36% |
新增 |
10 |
002241 |
歌尔股份 |
2.14% |
357.67 |
15122.44 |
2.25% |
83.70 (23.40%) |
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 |
000002 |
万科A |
5.71% |
4425.78 |
40407.34 |
6.01% |
-321.81 (-7.27%) |
2 |
000651 |
格力电器 |
4.34% |
1155.52 |
30690.70 |
4.57% |
-84.11 (-7.28%) |
3 |
002024 |
苏宁易购 |
3.89% |
2144.33 |
27554.69 |
4.10% |
-184.80 (-8.62%) |
4 |
000001 |
平安银行 |
3.61% |
2150.78 |
25551.28 |
3.80% |
-152.33 (-7.08%) |
5 |
000776 |
广发证券 |
2.52% |
1506.45 |
17851.48 |
2.66% |
47.40 (3.15%) |
6 |
000858 |
五粮液 |
2.33% |
917.37 |
16512.68 |
2.46% |
-52.15 (-5.68%) |
7 |
000538 |
云南白药 |
2.32% |
140.54 |
16451.83 |
2.45% |
-9.26 (-6.59%) |
8 |
000063 |
中兴通讯 |
2.25% |
958.02 |
15903.11 |
2.37% |
-62.81 (-6.56%) |
9 |
000333 |
美的集团 |
2.24% |
366.23 |
15835.84 |
2.36% |
新增 |
10 |
002241 |
歌尔股份 |
2.14% |
357.67 |
15122.44 |
2.25% |
83.70 (23.40%) |
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 |
000002 |
万科A |
7.13% |
4747.58 |
46763.71 |
7.60% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
4.74% |
1239.63 |
31065.19 |
5.05% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
3.50% |
2303.11 |
22961.98 |
3.73% |
863.67 (37.50%) |
4 |
000858 |
五粮液 |
2.96% |
969.52 |
19429.25 |
3.16% |
0.00 (0.00%) |
5 |
000776 |
广发证券 |
2.47% |
1459.06 |
16166.37 |
2.63% |
0.00 (0.00%) |
6 |
000527 |
美的电器 |
2.15% |
1136.70 |
14117.78 |
2.29% |
-130.00 (-11.44%) |
7 |
000895 |
双汇发展 |
2.05% |
349.02 |
13416.44 |
2.18% |
174.51 (50.00%) |
8 |
000063 |
中兴通讯 |
1.99% |
1020.83 |
13015.55 |
2.11% |
新增 |
9 |
000157 |
中联重科 |
1.92% |
2311.69 |
12552.47 |
2.04% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
1.92% |
149.80 |
12584.75 |
2.04% |
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 |
000002 |
万科A |
7.13% |
4747.58 |
46763.71 |
7.60% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
4.74% |
1239.63 |
31065.19 |
5.05% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
3.50% |
2303.11 |
22961.98 |
3.73% |
863.67 (37.50%) |
4 |
000858 |
五粮液 |
2.96% |
969.52 |
19429.25 |
3.16% |
0.00 (0.00%) |
5 |
000776 |
广发证券 |
2.47% |
1459.06 |
16166.37 |
2.63% |
0.00 (0.00%) |
6 |
000527 |
美的电器 |
2.15% |
1136.70 |
14117.78 |
2.29% |
-130.00 (-11.44%) |
7 |
000895 |
双汇发展 |
2.05% |
349.02 |
13416.44 |
2.18% |
174.51 (50.00%) |
8 |
000063 |
中兴通讯 |
1.99% |
1020.83 |
13015.55 |
2.11% |
新增 |
9 |
000157 |
中联重科 |
1.92% |
2311.69 |
12552.47 |
2.04% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
1.92% |
149.80 |
12584.75 |
2.04% |
新增 |
11 |
000625 |
长安汽车 |
1.81% |
1280.11 |
11892.25 |
1.93% |
--- |
12 |
002024 |
苏宁易购 |
1.78% |
2329.13 |
11668.95 |
1.90% |
--- |
13 |
000725 |
京东方A |
1.75% |
5158.66 |
11452.22 |
1.86% |
--- |
14 |
000423 |
东阿阿胶 |
1.74% |
294.61 |
11395.42 |
1.85% |
--- |
15 |
002236 |
大华股份 |
1.56% |
268.12 |
10250.10 |
1.67% |
--- |
16 |
002241 |
歌尔股份 |
1.52% |
273.97 |
9942.36 |
1.62% |
--- |
17 |
000024 |
招商地产 |
1.49% |
400.99 |
9736.13 |
1.58% |
--- |
18 |
000100 |
TCL科技 |
1.48% |
4268.49 |
9689.48 |
1.57% |
--- |
19 |
000069 |
华侨城A |
1.43% |
1814.55 |
9381.22 |
1.52% |
--- |
20 |
000568 |
泸州老窖 |
1.39% |
384.48 |
9142.92 |
1.49% |
--- |
21 |
002415 |
海康威视 |
1.35% |
249.65 |
8822.50 |
1.43% |
--- |
22 |
002038 |
双鹭药业 |
1.31% |
146.58 |
8589.83 |
1.40% |
--- |
23 |
300070 |
碧水源 |
1.30% |
225.74 |
8505.88 |
1.38% |
--- |
24 |
000338 |
潍柴动力 |
1.29% |
486.05 |
8432.92 |
1.37% |
--- |
25 |
002081 |
金螳螂 |
1.16% |
266.44 |
7585.48 |
1.23% |
--- |
26 |
002230 |
科大讯飞 |
1.14% |
161.56 |
7463.89 |
1.21% |
--- |
27 |
000581 |
威孚高科 |
1.05% |
206.45 |
6893.26 |
1.12% |
--- |
28 |
000783 |
长江证券 |
1.05% |
867.99 |
6865.80 |
1.12% |
--- |
29 |
000983 |
山西焦煤 |
1.05% |
842.26 |
6872.81 |
1.12% |
--- |
30 |
002304 |
洋河股份 |
1.04% |
125.81 |
6831.64 |
1.11% |
--- |
31 |
000402 |
金融街 |
1.00% |
1303.03 |
6528.18 |
1.06% |
--- |
32 |
000826 |
启迪环境 |
0.97% |
197.11 |
6360.68 |
1.03% |
--- |
33 |
002422 |
科伦药业 |
0.97% |
119.59 |
6375.34 |
1.04% |
--- |
34 |
000012 |
南玻A |
0.91% |
641.48 |
5946.57 |
0.97% |
--- |
35 |
000970 |
中科三环 |
0.90% |
450.54 |
5875.01 |
0.95% |
--- |
36 |
000623 |
吉林敖东 |
0.89% |
399.72 |
5827.86 |
0.95% |
--- |
37 |
000792 |
盐湖股份 |
0.87% |
338.02 |
5726.07 |
0.93% |
--- |
38 |
002142 |
宁波银行 |
0.87% |
674.49 |
5712.91 |
0.93% |
--- |
39 |
000768 |
中航西飞 |
0.85% |
623.58 |
5549.89 |
0.90% |
--- |
40 |
000800 |
一汽解放 |
0.84% |
447.93 |
5509.57 |
0.90% |
--- |
41 |
000793 |
华闻集团 |
0.83% |
540.08 |
5411.60 |
0.88% |
--- |
42 |
000562 |
宏源证券 |
0.78% |
581.69 |
5113.03 |
0.83% |
--- |
43 |
000009 |
中国宝安 |
0.77% |
460.00 |
5059.95 |
0.82% |
--- |
44 |
000629 |
攀钢钒钛 |
0.75% |
2080.04 |
4888.08 |
0.79% |
--- |
45 |
000039 |
中集集团 |
0.74% |
468.79 |
4842.62 |
0.79% |
--- |
46 |
000060 |
中金岭南 |
0.74% |
732.95 |
4852.11 |
0.79% |
--- |
47 |
000917 |
电广传媒 |
0.74% |
411.17 |
4839.51 |
0.79% |
--- |
48 |
000425 |
徐工机械 |
0.73% |
608.54 |
4777.01 |
0.78% |
--- |
49 |
002008 |
大族激光 |
0.73% |
425.63 |
4762.77 |
0.77% |
--- |
50 |
000630 |
铜陵有色 |
0.66% |
401.53 |
4328.47 |
0.70% |
--- |
51 |
002146 |
荣盛发展 |
0.66% |
307.14 |
4333.74 |
0.70% |
--- |
52 |
000728 |
国元证券 |
0.63% |
485.06 |
4103.64 |
0.67% |
--- |
53 |
000878 |
云南铜业 |
0.61% |
409.79 |
3974.96 |
0.65% |
--- |
54 |
000061 |
农产品 |
0.59% |
643.60 |
3868.04 |
0.63% |
--- |
55 |
002202 |
金风科技 |
0.59% |
714.45 |
3850.91 |
0.63% |
--- |
56 |
002450 |
康得退 |
0.59% |
138.19 |
3866.45 |
0.63% |
--- |
57 |
002007 |
华兰生物 |
0.57% |
166.50 |
3759.49 |
0.61% |
--- |
58 |
000400 |
许继电气 |
0.56% |
135.31 |
3664.10 |
0.60% |
--- |
59 |
000839 |
中信国安 |
0.53% |
538.03 |
3470.32 |
0.56% |
--- |
60 |
000937 |
冀中能源 |
0.53% |
390.91 |
3451.72 |
0.56% |
--- |
61 |
000729 |
燕京啤酒 |
0.52% |
601.21 |
3432.92 |
0.56% |
--- |
62 |
002106 |
莱宝高科 |
0.50% |
215.50 |
3307.86 |
0.54% |
--- |
63 |
000876 |
新希望 |
0.49% |
324.93 |
3200.60 |
0.52% |
--- |
64 |
000960 |
锡业股份 |
0.49% |
263.11 |
3209.89 |
0.52% |
--- |
65 |
000825 |
太钢不锈 |
0.47% |
1194.28 |
3069.30 |
0.50% |
--- |
66 |
002155 |
湖南黄金 |
0.47% |
382.27 |
3073.43 |
0.50% |
--- |
67 |
000046 |
泛海控股 |
0.46% |
624.24 |
3046.29 |
0.49% |
--- |
68 |
002051 |
中工国际 |
0.44% |
104.02 |
2898.95 |
0.47% |
--- |
69 |
002073 |
软控股份 |
0.44% |
340.11 |
2853.54 |
0.46% |
--- |
70 |
000528 |
柳工 |
0.43% |
428.82 |
2787.33 |
0.45% |
--- |
71 |
000540 |
中天金融 |
0.42% |
389.23 |
2728.48 |
0.44% |
--- |
72 |
000750 |
国海证券 |
0.42% |
269.62 |
2782.50 |
0.45% |
--- |
73 |
000778 |
新兴铸管 |
0.42% |
561.14 |
2755.18 |
0.45% |
--- |
74 |
002001 |
新和成 |
0.41% |
181.04 |
2668.48 |
0.43% |
--- |
75 |
000422 |
湖北宜化 |
0.39% |
380.45 |
2568.04 |
0.42% |
--- |
76 |
002500 |
山西证券 |
0.39% |
433.32 |
2565.23 |
0.42% |
--- |
77 |
000718 |
苏宁环球 |
0.38% |
428.06 |
2517.01 |
0.41% |
--- |
78 |
000401 |
冀东水泥 |
0.36% |
283.72 |
2332.18 |
0.38% |
--- |
79 |
000559 |
万向钱潮 |
0.36% |
450.80 |
2366.72 |
0.38% |
--- |
80 |
000969 |
安泰科技 |
0.35% |
298.52 |
2316.49 |
0.38% |
--- |
81 |
000686 |
东北证券 |
0.34% |
136.55 |
2217.50 |
0.36% |
--- |
82 |
000869 |
张裕A |
0.33% |
63.38 |
2163.91 |
0.35% |
--- |
83 |
000027 |
深圳能源 |
0.32% |
423.07 |
2128.05 |
0.35% |
--- |
84 |
002353 |
杰瑞股份 |
0.31% |
29.79 |
2055.67 |
0.33% |
--- |
85 |
000877 |
天山股份 |
0.29% |
329.65 |
1908.65 |
0.31% |
--- |
86 |
000539 |
粤电力A |
0.27% |
397.27 |
1795.68 |
0.29% |
--- |
87 |
002041 |
登海种业 |
0.26% |
80.15 |
1701.66 |
0.28% |
--- |
88 |
002069 |
獐子岛 |
0.26% |
145.06 |
1718.90 |
0.28% |
--- |
89 |
000059 |
华锦股份 |
0.24% |
343.90 |
1557.88 |
0.25% |
--- |
90 |
000709 |
河钢股份 |
0.24% |
841.98 |
1557.66 |
0.25% |
--- |
91 |
002128 |
露天煤业 |
0.24% |
176.41 |
1541.81 |
0.25% |
--- |
92 |
002244 |
滨江集团 |
0.23% |
179.79 |
1510.24 |
0.25% |
--- |
93 |
000550 |
江铃汽车 |
0.22% |
95.11 |
1456.10 |
0.24% |
--- |
94 |
000961 |
中南建设 |
0.22% |
147.73 |
1444.81 |
0.23% |
--- |
95 |
000596 |
古井贡酒 |
0.21% |
65.80 |
1373.96 |
0.22% |
--- |
96 |
000780 |
ST平能 |
0.19% |
229.40 |
1231.90 |
0.20% |
--- |
97 |
002092 |
中泰化学 |
0.10% |
126.43 |
642.25 |
0.10% |
--- |
98 |
002269 |
美邦服饰 |
0.08% |
61.56 |
544.21 |
0.09% |
--- |
99 |
000968 |
蓝焰控股 |
0.03% |
25.88 |
188.42 |
0.03% |
--- |
100 |
002122 |
ST天马 |
0.02% |
37.68 |
134.52 |
0.02% |
--- |
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 |
000002 |
万科A |
7.06% |
4747.58 |
51084.01 |
7.47% |
-517.80 (-10.91%) |
2 |
000651 |
格力电器 |
4.90% |
1239.63 |
35416.30 |
5.18% |
-38.69 (-3.12%) |
3 |
000001 |
平安银行 |
4.00% |
1439.44 |
28961.58 |
4.23% |
-84.04 (-5.84%) |
4 |
000858 |
五粮液 |
2.99% |
969.52 |
21659.15 |
3.17% |
-11.90 (-1.23%) |
5 |
000776 |
广发证券 |
2.63% |
1459.06 |
19040.72 |
2.78% |
444.39 (30.46%) |
6 |
000157 |
中联重科 |
2.57% |
2311.69 |
18585.97 |
2.72% |
-188.81 (-8.17%) |
7 |
000423 |
东阿阿胶 |
2.12% |
294.61 |
15349.06 |
2.24% |
-34.32 (-11.65%) |
8 |
002024 |
苏宁易购 |
2.05% |
2329.13 |
14836.56 |
2.17% |
-294.20 (-12.63%) |
9 |
000895 |
双汇发展 |
1.95% |
174.51 |
14100.53 |
2.06% |
-18.02 (-10.32%) |
10 |
000527 |
美的电器 |
1.78% |
1266.70 |
12907.64 |
1.89% |
0.00 (0.00%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.06% |
4747.58 |
51084.01 |
7.47% |
-517.80 (-10.91%) |
2 |
000651 |
格力电器 |
4.90% |
1239.63 |
35416.30 |
5.18% |
-38.69 (-3.12%) |
3 |
000001 |
平安银行 |
4.00% |
1439.44 |
28961.58 |
4.23% |
-84.04 (-5.84%) |
4 |
000858 |
五粮液 |
2.99% |
969.52 |
21659.15 |
3.17% |
-11.90 (-1.23%) |
5 |
000776 |
广发证券 |
2.63% |
1459.06 |
19040.72 |
2.78% |
444.39 (30.46%) |
6 |
000157 |
中联重科 |
2.57% |
2311.69 |
18585.97 |
2.72% |
-188.81 (-8.17%) |
7 |
000423 |
东阿阿胶 |
2.12% |
294.61 |
15349.06 |
2.24% |
-34.32 (-11.65%) |
8 |
002024 |
苏宁易购 |
2.05% |
2329.13 |
14836.56 |
2.17% |
-294.20 (-12.63%) |
9 |
000895 |
双汇发展 |
1.95% |
174.51 |
14100.53 |
2.06% |
-18.02 (-10.32%) |
10 |
000527 |
美的电器 |
1.78% |
1266.70 |
12907.64 |
1.89% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.57% |
5265.39 |
55918.40 |
8.00% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
4.42% |
1278.32 |
32597.25 |
4.66% |
-100.00 (-7.82%) |
3 |
000858 |
五粮液 |
3.75% |
981.42 |
27705.47 |
3.96% |
-110.00 (-11.21%) |
4 |
000001 |
平安银行 |
3.31% |
1523.48 |
24406.16 |
3.49% |
0.00 (0.00%) |
5 |
000157 |
中联重科 |
3.12% |
2500.49 |
23029.54 |
3.29% |
0.00 (0.00%) |
6 |
002024 |
苏宁易购 |
2.36% |
2623.33 |
17445.15 |
2.50% |
0.00 (0.00%) |
7 |
000024 |
招商地产 |
2.13% |
526.77 |
15745.19 |
2.25% |
新增 |
8 |
000776 |
广发证券 |
2.12% |
1014.67 |
15646.21 |
2.24% |
0.00 (0.00%) |
9 |
000069 |
华侨城A |
2.04% |
2010.35 |
15077.64 |
2.16% |
新增 |
10 |
000338 |
潍柴动力 |
1.86% |
542.93 |
13741.63 |
1.97% |
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 |
000002 |
万科A |
7.57% |
5265.39 |
55918.40 |
8.00% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
4.42% |
1278.32 |
32597.25 |
4.66% |
-100.00 (-7.82%) |
3 |
000858 |
五粮液 |
3.75% |
981.42 |
27705.47 |
3.96% |
-110.00 (-11.21%) |
4 |
000001 |
平安银行 |
3.31% |
1523.48 |
24406.16 |
3.49% |
0.00 (0.00%) |
5 |
000157 |
中联重科 |
3.12% |
2500.49 |
23029.54 |
3.29% |
0.00 (0.00%) |
6 |
002024 |
苏宁易购 |
2.36% |
2623.33 |
17445.15 |
2.50% |
0.00 (0.00%) |
7 |
000024 |
招商地产 |
2.13% |
526.77 |
15745.19 |
2.25% |
新增 |
8 |
000776 |
广发证券 |
2.12% |
1014.67 |
15646.21 |
2.24% |
0.00 (0.00%) |
9 |
000069 |
华侨城A |
2.04% |
2010.35 |
15077.64 |
2.16% |
新增 |
10 |
000338 |
潍柴动力 |
1.86% |
542.93 |
13741.63 |
1.97% |
新增 |
11 |
000568 |
泸州老窖 |
1.82% |
379.71 |
13441.75 |
1.92% |
--- |
12 |
000423 |
东阿阿胶 |
1.80% |
328.93 |
13292.11 |
1.90% |
--- |
13 |
000983 |
山西焦煤 |
1.77% |
940.74 |
13085.74 |
1.87% |
--- |
14 |
002304 |
洋河股份 |
1.67% |
132.41 |
12363.35 |
1.77% |
--- |
15 |
000527 |
美的电器 |
1.66% |
1266.70 |
12236.29 |
1.75% |
--- |
16 |
000538 |
云南白药 |
1.54% |
167.21 |
11370.26 |
1.63% |
--- |
17 |
000895 |
双汇发展 |
1.51% |
192.53 |
11147.42 |
1.59% |
--- |
18 |
000063 |
中兴通讯 |
1.50% |
1135.75 |
11073.59 |
1.58% |
--- |
19 |
002081 |
金螳螂 |
1.41% |
236.62 |
10416.10 |
1.49% |
--- |
20 |
000100 |
TCL科技 |
1.39% |
4686.37 |
10263.16 |
1.47% |
--- |
21 |
000792 |
盐湖股份 |
1.37% |
377.80 |
10125.06 |
1.45% |
--- |
22 |
002241 |
歌尔股份 |
1.34% |
263.16 |
9921.03 |
1.42% |
--- |
23 |
000402 |
金融街 |
1.33% |
1455.33 |
9823.50 |
1.41% |
--- |
24 |
000629 |
攀钢钒钛 |
1.30% |
2323.18 |
9571.50 |
1.37% |
--- |
25 |
000783 |
长江证券 |
1.22% |
954.81 |
8975.18 |
1.28% |
--- |
26 |
000630 |
铜陵有色 |
1.15% |
448.30 |
8472.90 |
1.21% |
--- |
27 |
000970 |
中科三环 |
1.11% |
251.49 |
8196.21 |
1.17% |
--- |
28 |
002142 |
宁波银行 |
1.09% |
751.43 |
8010.21 |
1.15% |
--- |
29 |
000425 |
徐工机械 |
1.06% |
676.83 |
7803.85 |
1.12% |
--- |
30 |
000623 |
吉林敖东 |
1.02% |
445.09 |
7566.58 |
1.08% |
--- |
31 |
000060 |
中金岭南 |
1.00% |
819.46 |
7416.15 |
1.06% |
--- |
32 |
000581 |
威孚高科 |
1.00% |
230.63 |
7357.10 |
1.05% |
--- |
33 |
000625 |
长安汽车 |
0.90% |
1001.17 |
6657.81 |
0.95% |
--- |
34 |
002155 |
湖南黄金 |
0.89% |
328.29 |
6591.99 |
0.94% |
--- |
35 |
000709 |
河钢股份 |
0.88% |
2411.04 |
6461.60 |
0.92% |
--- |
36 |
000562 |
宏源证券 |
0.83% |
324.71 |
6120.87 |
0.88% |
--- |
37 |
000758 |
中色股份 |
0.82% |
295.52 |
6028.69 |
0.86% |
--- |
38 |
000937 |
冀中能源 |
0.82% |
437.00 |
6043.75 |
0.86% |
--- |
39 |
000728 |
国元证券 |
0.80% |
529.08 |
5893.95 |
0.84% |
--- |
40 |
000960 |
锡业股份 |
0.79% |
293.70 |
5838.81 |
0.84% |
--- |
41 |
000768 |
中航西飞 |
0.78% |
696.27 |
5792.98 |
0.83% |
--- |
42 |
000878 |
云南铜业 |
0.76% |
368.88 |
5581.10 |
0.80% |
--- |
43 |
002415 |
海康威视 |
0.71% |
169.56 |
5274.94 |
0.75% |
--- |
44 |
002236 |
大华股份 |
0.70% |
111.28 |
5157.62 |
0.74% |
--- |
45 |
000009 |
中国宝安 |
0.69% |
576.80 |
5075.86 |
0.73% |
--- |
46 |
000826 |
启迪环境 |
0.69% |
220.07 |
5059.30 |
0.72% |
--- |
47 |
002146 |
荣盛发展 |
0.66% |
347.68 |
4864.08 |
0.70% |
--- |
48 |
000528 |
柳工 |
0.65% |
479.00 |
4794.79 |
0.69% |
--- |
49 |
000825 |
太钢不锈 |
0.65% |
1333.35 |
4813.40 |
0.69% |
--- |
50 |
000401 |
冀东水泥 |
0.64% |
343.26 |
4737.05 |
0.68% |
--- |
51 |
000422 |
湖北宜化 |
0.64% |
424.98 |
4721.50 |
0.68% |
--- |
52 |
000917 |
电广传媒 |
0.62% |
459.10 |
4577.26 |
0.65% |
--- |
53 |
300070 |
碧水源 |
0.59% |
107.73 |
4320.01 |
0.62% |
--- |
54 |
000933 |
神火股份 |
0.58% |
568.63 |
4281.82 |
0.61% |
--- |
55 |
000778 |
新兴铸管 |
0.55% |
626.69 |
4048.41 |
0.58% |
--- |
56 |
002092 |
中泰化学 |
0.54% |
562.34 |
4003.85 |
0.57% |
--- |
57 |
002007 |
华兰生物 |
0.53% |
185.89 |
3911.16 |
0.56% |
--- |
58 |
002008 |
大族激光 |
0.53% |
475.25 |
3887.55 |
0.56% |
--- |
59 |
002001 |
新和成 |
0.52% |
202.95 |
3815.52 |
0.55% |
--- |
60 |
000046 |
泛海控股 |
0.51% |
697.20 |
3764.87 |
0.54% |
--- |
61 |
000061 |
农产品 |
0.51% |
654.61 |
3731.26 |
0.53% |
--- |
62 |
000718 |
苏宁环球 |
0.51% |
478.21 |
3792.19 |
0.54% |
--- |
63 |
000729 |
燕京啤酒 |
0.51% |
670.92 |
3784.00 |
0.54% |
--- |
64 |
002230 |
科大讯飞 |
0.51% |
123.39 |
3738.57 |
0.53% |
--- |
65 |
002106 |
莱宝高科 |
0.50% |
240.14 |
3676.47 |
0.53% |
--- |
66 |
000793 |
华闻集团 |
0.49% |
540.08 |
3580.73 |
0.51% |
--- |
67 |
000839 |
中信国安 |
0.49% |
601.00 |
3618.04 |
0.52% |
--- |
68 |
000969 |
安泰科技 |
0.48% |
333.18 |
3518.36 |
0.50% |
--- |
69 |
000877 |
天山股份 |
0.47% |
368.35 |
3469.86 |
0.50% |
--- |
70 |
000725 |
京东方A |
0.46% |
1504.17 |
3414.46 |
0.49% |
--- |
71 |
000869 |
张裕A |
0.45% |
70.69 |
3322.46 |
0.48% |
--- |
72 |
000876 |
新希望 |
0.45% |
268.87 |
3358.21 |
0.48% |
--- |
73 |
000800 |
一汽解放 |
0.43% |
379.38 |
3156.44 |
0.45% |
--- |
74 |
002051 |
中工国际 |
0.42% |
105.47 |
3100.79 |
0.44% |
--- |
75 |
000540 |
中天金融 |
0.41% |
436.55 |
3029.66 |
0.43% |
--- |
76 |
000762 |
西藏矿业 |
0.41% |
246.92 |
3054.39 |
0.44% |
--- |
77 |
002073 |
软控股份 |
0.38% |
371.22 |
2806.42 |
0.40% |
--- |
78 |
000539 |
粤电力A |
0.36% |
443.71 |
2626.74 |
0.38% |
--- |
79 |
002069 |
獐子岛 |
0.36% |
168.20 |
2654.26 |
0.38% |
--- |
80 |
002128 |
露天煤业 |
0.36% |
196.98 |
2643.54 |
0.38% |
--- |
81 |
000059 |
华锦股份 |
0.35% |
384.02 |
2615.17 |
0.37% |
--- |
82 |
000780 |
ST平能 |
0.33% |
256.20 |
2454.41 |
0.35% |
--- |
83 |
000559 |
万向钱潮 |
0.31% |
503.59 |
2261.11 |
0.32% |
--- |
84 |
000686 |
东北证券 |
0.30% |
130.82 |
2184.72 |
0.31% |
--- |
85 |
000968 |
蓝焰控股 |
0.28% |
166.18 |
2050.62 |
0.29% |
--- |
86 |
002041 |
登海种业 |
0.28% |
88.52 |
2089.18 |
0.30% |
--- |
87 |
000550 |
江铃汽车 |
0.26% |
106.22 |
1909.79 |
0.27% |
--- |
88 |
002122 |
ST天马 |
0.26% |
343.27 |
1894.86 |
0.27% |
--- |
89 |
000596 |
古井贡酒 |
0.24% |
51.46 |
1763.99 |
0.25% |
--- |
90 |
000021 |
深科技 |
0.23% |
364.26 |
1715.67 |
0.25% |
--- |
91 |
002056 |
横店东磁 |
0.23% |
118.37 |
1661.87 |
0.24% |
--- |
92 |
002038 |
双鹭药业 |
0.21% |
39.38 |
1557.98 |
0.22% |
--- |
93 |
002422 |
科伦药业 |
0.19% |
25.37 |
1420.99 |
0.20% |
--- |
94 |
000927 |
中国铁物 |
0.17% |
249.95 |
1244.73 |
0.18% |
--- |
95 |
002269 |
美邦服饰 |
0.12% |
68.74 |
897.75 |
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 |
000002 |
万科A |
6.32% |
5265.39 |
44387.21 |
6.67% |
1939.44 (36.83%) |
2 |
000858 |
五粮液 |
5.27% |
1091.42 |
36999.12 |
5.56% |
新增 |
3 |
000651 |
格力电器 |
4.20% |
1378.32 |
29468.55 |
4.43% |
1120.61 (81.30%) |
4 |
000157 |
中联重科 |
3.07% |
2500.49 |
21554.25 |
3.24% |
新增 |
5 |
000001 |
平安银行 |
2.85% |
1523.48 |
20003.30 |
3.01% |
新增 |
6 |
002304 |
洋河股份 |
2.60% |
146.31 |
18289.05 |
2.75% |
新增 |
7 |
002024 |
苏宁易购 |
2.59% |
2623.33 |
18205.91 |
2.74% |
新增 |
8 |
000568 |
泸州老窖 |
2.33% |
424.71 |
16351.35 |
2.46% |
新增 |
9 |
000776 |
广发证券 |
1.96% |
1014.67 |
13799.51 |
2.07% |
新增 |
10 |
000423 |
东阿阿胶 |
1.81% |
328.93 |
12736.22 |
1.91% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.32% |
5265.39 |
44387.21 |
6.67% |
1939.44 (36.83%) |
2 |
000858 |
五粮液 |
5.27% |
1091.42 |
36999.12 |
5.56% |
新增 |
3 |
000651 |
格力电器 |
4.20% |
1378.32 |
29468.55 |
4.43% |
1120.61 (81.30%) |
4 |
000157 |
中联重科 |
3.07% |
2500.49 |
21554.25 |
3.24% |
新增 |
5 |
000001 |
平安银行 |
2.85% |
1523.48 |
20003.30 |
3.01% |
新增 |
6 |
002304 |
洋河股份 |
2.60% |
146.31 |
18289.05 |
2.75% |
新增 |
7 |
002024 |
苏宁易购 |
2.59% |
2623.33 |
18205.91 |
2.74% |
新增 |
8 |
000568 |
泸州老窖 |
2.33% |
424.71 |
16351.35 |
2.46% |
新增 |
9 |
000776 |
广发证券 |
1.96% |
1014.67 |
13799.51 |
2.07% |
新增 |
10 |
000423 |
东阿阿胶 |
1.81% |
328.93 |
12736.22 |
1.91% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.48% |
3325.95 |
29634.19 |
14.07% |
1532.26 (46.07%) |
2 |
000527 |
美的电器 |
7.47% |
2679.98 |
29613.73 |
14.06% |
新增 |
3 |
600276 |
恒瑞医药 |
3.78% |
521.64 |
14976.41 |
7.11% |
-186.63 (-35.78%) |
4 |
002244 |
滨江集团 |
2.66% |
1161.59 |
10535.64 |
5.00% |
新增 |
5 |
000069 |
华侨城A |
2.43% |
1507.61 |
9618.55 |
4.57% |
-16.42 (-1.09%) |
6 |
601919 |
中远海控 |
2.05% |
1752.41 |
8131.18 |
3.86% |
新增 |
7 |
000926 |
福星股份 |
2.03% |
862.37 |
8054.52 |
3.82% |
新增 |
8 |
000656 |
金科股份 |
2.00% |
737.99 |
7933.44 |
3.77% |
新增 |
9 |
002004 |
华邦健康 |
1.79% |
315.66 |
7102.46 |
3.37% |
新增 |
10 |
600266 |
城建发展 |
1.72% |
449.16 |
6822.75 |
3.24% |
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 |
000002 |
万科A |
7.48% |
3325.95 |
29634.19 |
14.07% |
1532.26 (46.07%) |
2 |
000527 |
美的电器 |
7.47% |
2679.98 |
29613.73 |
14.06% |
新增 |
3 |
600276 |
恒瑞医药 |
3.78% |
521.64 |
14976.41 |
7.11% |
-186.63 (-35.78%) |
4 |
002244 |
滨江集团 |
2.66% |
1161.59 |
10535.64 |
5.00% |
新增 |
5 |
000069 |
华侨城A |
2.43% |
1507.61 |
9618.55 |
4.57% |
-16.42 (-1.09%) |
6 |
601919 |
中远海控 |
2.05% |
1752.41 |
8131.18 |
3.86% |
新增 |
7 |
000926 |
福星股份 |
2.03% |
862.37 |
8054.52 |
3.82% |
新增 |
8 |
000656 |
金科股份 |
2.00% |
737.99 |
7933.44 |
3.77% |
新增 |
9 |
002004 |
华邦健康 |
1.79% |
315.66 |
7102.46 |
3.37% |
新增 |
10 |
600266 |
城建发展 |
1.72% |
449.16 |
6822.75 |
3.24% |
新增 |
11 |
600029 |
南方航空 |
1.71% |
1469.20 |
6773.01 |
3.22% |
--- |
12 |
000616 |
ST海投 |
1.66% |
1801.46 |
6593.34 |
3.13% |
--- |
13 |
601111 |
中国国航 |
1.65% |
1066.04 |
6556.15 |
3.11% |
--- |
14 |
002146 |
荣盛发展 |
1.42% |
516.01 |
5624.52 |
2.67% |
--- |
15 |
601992 |
金隅集团 |
1.39% |
828.23 |
5507.73 |
2.62% |
--- |
16 |
000651 |
格力电器 |
1.36% |
257.71 |
5373.34 |
2.55% |
--- |
17 |
000031 |
大悦城 |
1.27% |
1109.76 |
5038.32 |
2.39% |
--- |
18 |
600153 |
建发股份 |
1.23% |
682.00 |
4883.13 |
2.32% |
--- |
19 |
601872 |
招商轮船 |
1.08% |
1327.40 |
4274.24 |
2.03% |
--- |
20 |
600657 |
信达地产 |
1.05% |
941.10 |
4169.06 |
1.98% |
--- |
21 |
000016 |
深康佳A |
0.98% |
1039.20 |
3865.82 |
1.84% |
--- |
22 |
000848 |
承德露露 |
0.95% |
213.98 |
3755.31 |
1.78% |
--- |
23 |
000402 |
金融街 |
0.49% |
298.54 |
1949.49 |
0.93% |
--- |
24 |
600115 |
中国东航 |
0.46% |
437.79 |
1829.96 |
0.87% |
--- |
25 |
600376 |
首开股份 |
0.46% |
136.93 |
1812.97 |
0.86% |
--- |
26 |
000046 |
泛海控股 |
0.43% |
382.65 |
1710.43 |
0.81% |
--- |
27 |
600325 |
华发股份 |
0.43% |
199.02 |
1695.65 |
0.81% |
--- |
28 |
600026 |
中远海能 |
0.40% |
314.18 |
1586.63 |
0.75% |
--- |
29 |
000028 |
国药一致 |
0.37% |
49.46 |
1472.99 |
0.70% |
--- |
30 |
002344 |
海宁皮城 |
0.35% |
53.66 |
1399.42 |
0.66% |
--- |
31 |
000951 |
中国重汽 |
0.33% |
108.59 |
1318.24 |
0.63% |
--- |
32 |
000338 |
潍柴动力 |
0.24% |
32.09 |
952.81 |
0.45% |
--- |
33 |
600038 |
中直股份 |
0.01% |
2.16 |
36.06 |
0.02% |
--- |
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 |
600036 |
招商银行 |
7.30% |
2350.45 |
27970.38 |
7.65% |
1460.41 (62.13%) |
2 |
600000 |
浦发银行 |
6.55% |
2808.18 |
25077.04 |
6.86% |
1842.95 (65.63%) |
3 |
601318 |
中国平安 |
6.19% |
648.09 |
23707.26 |
6.48% |
527.28 (81.36%) |
4 |
000858 |
五粮液 |
5.24% |
611.15 |
20070.24 |
5.49% |
-211.93 (-34.68%) |
5 |
600887 |
伊利股份 |
4.89% |
850.34 |
18741.53 |
5.13% |
166.29 (19.56%) |
6 |
600276 |
恒瑞医药 |
4.85% |
708.28 |
18578.08 |
5.08% |
418.07 (59.03%) |
7 |
601601 |
中国太保 |
4.77% |
946.66 |
18261.13 |
4.99% |
381.90 (40.34%) |
8 |
000002 |
万科A |
3.88% |
1793.68 |
14851.71 |
4.06% |
65.55 (3.65%) |
9 |
000001 |
平安银行 |
3.36% |
820.27 |
12886.44 |
3.52% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
2.79% |
1524.03 |
10683.42 |
2.92% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.30% |
2350.45 |
27970.38 |
7.65% |
1460.41 (62.13%) |
2 |
600000 |
浦发银行 |
6.55% |
2808.18 |
25077.04 |
6.86% |
1842.95 (65.63%) |
3 |
601318 |
中国平安 |
6.19% |
648.09 |
23707.26 |
6.48% |
527.28 (81.36%) |
4 |
000858 |
五粮液 |
5.24% |
611.15 |
20070.24 |
5.49% |
-211.93 (-34.68%) |
5 |
600887 |
伊利股份 |
4.89% |
850.34 |
18741.53 |
5.13% |
166.29 (19.56%) |
6 |
600276 |
恒瑞医药 |
4.85% |
708.28 |
18578.08 |
5.08% |
418.07 (59.03%) |
7 |
601601 |
中国太保 |
4.77% |
946.66 |
18261.13 |
4.99% |
381.90 (40.34%) |
8 |
000002 |
万科A |
3.88% |
1793.68 |
14851.71 |
4.06% |
65.55 (3.65%) |
9 |
000001 |
平安银行 |
3.36% |
820.27 |
12886.44 |
3.52% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
2.79% |
1524.03 |
10683.42 |
2.92% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.17% |
823.08 |
26996.98 |
7.48% |
96.51 (11.73%) |
2 |
600887 |
伊利股份 |
3.71% |
684.05 |
13975.15 |
3.87% |
新增 |
3 |
000002 |
万科A |
3.43% |
1728.13 |
12909.14 |
3.57% |
136.28 (7.89%) |
4 |
000001 |
平安银行 |
3.40% |
820.27 |
12788.01 |
3.54% |
新增 |
5 |
601668 |
中国建筑 |
3.03% |
3919.04 |
11404.41 |
3.16% |
新增 |
6 |
600062 |
华润双鹤 |
3.02% |
728.32 |
11361.78 |
3.15% |
新增 |
7 |
601601 |
中国太保 |
2.88% |
564.76 |
10849.03 |
3.00% |
-141.19 (-25.00%) |
8 |
600036 |
招商银行 |
2.81% |
890.04 |
10564.83 |
2.93% |
新增 |
9 |
600015 |
华夏银行 |
2.76% |
925.53 |
10393.74 |
2.88% |
新增 |
10 |
601166 |
兴业银行 |
2.62% |
787.81 |
9863.39 |
2.73% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.17% |
823.08 |
26996.98 |
7.48% |
96.51 (11.73%) |
2 |
600887 |
伊利股份 |
3.71% |
684.05 |
13975.15 |
3.87% |
新增 |
3 |
000002 |
万科A |
3.43% |
1728.13 |
12909.14 |
3.57% |
136.28 (7.89%) |
4 |
000001 |
平安银行 |
3.40% |
820.27 |
12788.01 |
3.54% |
新增 |
5 |
601668 |
中国建筑 |
3.03% |
3919.04 |
11404.41 |
3.16% |
新增 |
6 |
600062 |
华润双鹤 |
3.02% |
728.32 |
11361.78 |
3.15% |
新增 |
7 |
601601 |
中国太保 |
2.88% |
564.76 |
10849.03 |
3.00% |
-141.19 (-25.00%) |
8 |
600036 |
招商银行 |
2.81% |
890.04 |
10564.83 |
2.93% |
新增 |
9 |
600015 |
华夏银行 |
2.76% |
925.53 |
10393.74 |
2.88% |
新增 |
10 |
601166 |
兴业银行 |
2.62% |
787.81 |
9863.39 |
2.73% |
新增 |
11 |
600266 |
城建发展 |
2.30% |
700.40 |
8677.98 |
2.40% |
--- |
12 |
600276 |
恒瑞医药 |
2.27% |
290.21 |
8543.69 |
2.37% |
--- |
13 |
600000 |
浦发银行 |
2.18% |
965.23 |
8194.77 |
2.27% |
--- |
14 |
600600 |
青岛啤酒 |
2.18% |
244.75 |
8194.21 |
2.27% |
--- |
15 |
600125 |
铁龙物流 |
2.08% |
844.61 |
7837.97 |
2.17% |
--- |
16 |
000999 |
华润三九 |
1.99% |
433.27 |
7495.58 |
2.08% |
--- |
17 |
000024 |
招商地产 |
1.94% |
406.70 |
7320.52 |
2.03% |
--- |
18 |
600016 |
民生银行 |
1.94% |
1240.75 |
7308.02 |
2.02% |
--- |
19 |
002244 |
滨江集团 |
1.93% |
1026.20 |
7275.77 |
2.01% |
--- |
20 |
601788 |
光大证券 |
1.88% |
694.14 |
7080.20 |
1.96% |
--- |
21 |
002385 |
大北农 |
1.81% |
209.99 |
6824.64 |
1.89% |
--- |
22 |
300068 |
南都电源 |
1.72% |
475.93 |
6458.39 |
1.79% |
--- |
23 |
600030 |
中信证券 |
1.47% |
569.62 |
5531.00 |
1.53% |
--- |
24 |
600859 |
王府井 |
1.44% |
169.26 |
5435.02 |
1.51% |
--- |
25 |
000778 |
新兴铸管 |
1.20% |
704.83 |
4503.87 |
1.25% |
--- |
26 |
002004 |
华邦健康 |
1.16% |
128.67 |
4374.70 |
1.21% |
--- |
27 |
601318 |
中国平安 |
1.11% |
120.82 |
4160.92 |
1.15% |
--- |
28 |
600694 |
大商股份 |
1.08% |
122.17 |
4065.88 |
1.13% |
--- |
29 |
300187 |
永清环保 |
1.02% |
80.51 |
3823.29 |
1.06% |
--- |
30 |
002368 |
太极股份 |
0.98% |
204.60 |
3680.74 |
1.02% |
--- |
31 |
000616 |
ST海投 |
0.95% |
1112.14 |
3558.86 |
0.99% |
--- |
32 |
002179 |
中航光电 |
0.94% |
215.67 |
3536.94 |
0.98% |
--- |
33 |
601989 |
中国重工 |
0.94% |
690.95 |
3530.74 |
0.98% |
--- |
34 |
002345 |
潮宏基 |
0.93% |
135.29 |
3504.13 |
0.97% |
--- |
35 |
600827 |
百联股份 |
0.92% |
305.81 |
3477.09 |
0.96% |
--- |
36 |
000061 |
农产品 |
0.89% |
299.99 |
3344.89 |
0.93% |
--- |
37 |
000157 |
中联重科 |
0.89% |
436.46 |
3356.41 |
0.93% |
--- |
38 |
600823 |
世茂股份 |
0.87% |
312.83 |
3269.12 |
0.91% |
--- |
39 |
601669 |
中国电建 |
0.84% |
775.82 |
3173.09 |
0.88% |
--- |
40 |
000969 |
安泰科技 |
0.70% |
159.99 |
2649.49 |
0.73% |
--- |
41 |
600742 |
一汽富维 |
0.68% |
127.43 |
2548.67 |
0.71% |
--- |
42 |
600271 |
航天信息 |
0.59% |
111.43 |
2212.99 |
0.61% |
--- |
43 |
600118 |
中国卫星 |
0.58% |
106.20 |
2166.48 |
0.60% |
--- |
44 |
600837 |
海通证券 |
0.58% |
294.14 |
2179.55 |
0.60% |
--- |
45 |
002241 |
歌尔股份 |
0.57% |
89.99 |
2159.77 |
0.60% |
--- |
46 |
000680 |
山推股份 |
0.56% |
232.76 |
2090.14 |
0.58% |
--- |
47 |
600588 |
用友网络 |
0.56% |
116.91 |
2104.34 |
0.58% |
--- |
48 |
000028 |
国药一致 |
0.55% |
96.56 |
2061.51 |
0.57% |
--- |
49 |
002376 |
新北洋 |
0.55% |
109.97 |
2073.98 |
0.57% |
--- |
50 |
002582 |
好想你 |
0.53% |
38.13 |
1982.97 |
0.55% |
--- |
51 |
002475 |
立讯精密 |
0.52% |
56.49 |
1971.36 |
0.55% |
--- |
52 |
600153 |
建发股份 |
0.52% |
308.49 |
1968.15 |
0.55% |
--- |
53 |
000402 |
金融街 |
0.51% |
320.45 |
1938.71 |
0.54% |
--- |
54 |
600038 |
中直股份 |
0.50% |
108.04 |
1882.05 |
0.52% |
--- |
55 |
600376 |
首开股份 |
0.50% |
196.23 |
1881.82 |
0.52% |
--- |
56 |
300036 |
超图软件 |
0.47% |
88.90 |
1757.58 |
0.49% |
--- |
57 |
601311 |
骆驼股份 |
0.47% |
97.05 |
1782.83 |
0.49% |
--- |
58 |
600489 |
中金黄金 |
0.43% |
92.84 |
1625.66 |
0.45% |
--- |
59 |
600729 |
重庆百货 |
0.43% |
50.51 |
1613.34 |
0.45% |
--- |
60 |
002283 |
天润工业 |
0.42% |
148.57 |
1591.18 |
0.44% |
--- |
61 |
600108 |
亚盛集团 |
0.42% |
319.41 |
1565.12 |
0.43% |
--- |
62 |
300048 |
合康新能 |
0.41% |
91.91 |
1524.79 |
0.42% |
--- |
63 |
600547 |
山东黄金 |
0.40% |
53.06 |
1506.37 |
0.42% |
--- |
64 |
000869 |
张裕A |
0.37% |
13.04 |
1406.61 |
0.39% |
--- |
65 |
002474 |
榕基软件 |
0.37% |
36.01 |
1404.50 |
0.39% |
--- |
66 |
600332 |
白云山 |
0.35% |
100.00 |
1314.00 |
0.36% |
--- |
67 |
002318 |
久立特材 |
0.34% |
75.70 |
1294.41 |
0.36% |
--- |
68 |
002036 |
联创电子 |
0.32% |
98.50 |
1218.38 |
0.34% |
--- |
69 |
000063 |
中兴通讯 |
0.29% |
64.37 |
1087.79 |
0.30% |
--- |
70 |
000338 |
潍柴动力 |
0.29% |
34.36 |
1082.31 |
0.30% |
--- |
71 |
000729 |
燕京啤酒 |
0.29% |
82.25 |
1109.55 |
0.31% |
--- |
72 |
002436 |
兴森科技 |
0.29% |
69.99 |
1096.01 |
0.30% |
--- |
73 |
600893 |
航发动力 |
0.29% |
79.99 |
1087.11 |
0.30% |
--- |
74 |
601566 |
九牧王 |
0.28% |
49.59 |
1061.67 |
0.29% |
--- |
75 |
000423 |
东阿阿胶 |
0.27% |
23.84 |
1024.01 |
0.28% |
--- |
76 |
600815 |
厦工股份 |
0.26% |
118.80 |
964.66 |
0.27% |
--- |
77 |
000983 |
山西焦煤 |
0.25% |
63.28 |
923.82 |
0.26% |
--- |
78 |
600354 |
敦煌种业 |
0.25% |
45.83 |
959.23 |
0.27% |
--- |
79 |
300026 |
红日药业 |
0.24% |
35.61 |
890.25 |
0.25% |
--- |
80 |
300170 |
汉得信息 |
0.23% |
47.18 |
871.49 |
0.24% |
--- |
81 |
600395 |
盘江股份 |
0.22% |
40.43 |
834.97 |
0.23% |
--- |
82 |
300157 |
恒泰艾普 |
0.20% |
29.95 |
768.20 |
0.21% |
--- |
83 |
600298 |
安琪酵母 |
0.20% |
25.36 |
745.90 |
0.21% |
--- |
84 |
002583 |
海能达 |
0.15% |
27.49 |
560.80 |
0.16% |
--- |
85 |
300229 |
拓尔思 |
0.15% |
20.44 |
571.82 |
0.16% |
--- |
86 |
600436 |
片仔癀 |
0.15% |
7.60 |
563.46 |
0.16% |
--- |
87 |
300198 |
纳川股份 |
0.14% |
32.41 |
540.55 |
0.15% |
--- |
88 |
000961 |
中南建设 |
0.12% |
53.17 |
447.66 |
0.12% |
--- |
89 |
300212 |
易华录 |
0.12% |
15.83 |
467.17 |
0.13% |
--- |
90 |
300218 |
安利股份 |
0.10% |
22.77 |
392.78 |
0.11% |
--- |
91 |
600557 |
康缘药业 |
0.10% |
26.55 |
390.55 |
0.11% |
--- |
92 |
002398 |
垒知集团 |
0.08% |
19.06 |
310.90 |
0.09% |
--- |
93 |
600594 |
益佰制药 |
0.06% |
13.57 |
227.75 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.60% |
726.57 |
26374.47 |
7.51% |
100.00 (13.76%) |
2 |
600519 |
贵州茅台 |
5.62% |
117.80 |
22451.31 |
6.39% |
28.88 (24.52%) |
3 |
000568 |
泸州老窖 |
3.96% |
406.33 |
15806.14 |
4.50% |
20.00 (4.92%) |
4 |
601601 |
中国太保 |
3.27% |
705.95 |
13053.00 |
3.72% |
169.99 (24.08%) |
5 |
000423 |
东阿阿胶 |
3.14% |
302.78 |
12562.21 |
3.58% |
157.33 (51.96%) |
6 |
600271 |
航天信息 |
3.01% |
445.52 |
12033.37 |
3.43% |
309.98 (69.58%) |
7 |
000002 |
万科A |
2.88% |
1591.85 |
11524.99 |
3.28% |
700.46 (44.00%) |
8 |
600123 |
兰花科创 |
2.83% |
260.90 |
11302.19 |
3.22% |
204.97 (78.56%) |
9 |
000024 |
招商地产 |
2.76% |
659.83 |
11045.50 |
3.14% |
534.85 (81.06%) |
10 |
600535 |
天士力 |
2.39% |
240.59 |
9541.91 |
2.72% |
54.99 (22.86%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.60% |
726.57 |
26374.47 |
7.51% |
100.00 (13.76%) |
2 |
600519 |
贵州茅台 |
5.62% |
117.80 |
22451.31 |
6.39% |
28.88 (24.52%) |
3 |
000568 |
泸州老窖 |
3.96% |
406.33 |
15806.14 |
4.50% |
20.00 (4.92%) |
4 |
601601 |
中国太保 |
3.27% |
705.95 |
13053.00 |
3.72% |
169.99 (24.08%) |
5 |
000423 |
东阿阿胶 |
3.14% |
302.78 |
12562.21 |
3.58% |
157.33 (51.96%) |
6 |
600271 |
航天信息 |
3.01% |
445.52 |
12033.37 |
3.43% |
309.98 (69.58%) |
7 |
000002 |
万科A |
2.88% |
1591.85 |
11524.99 |
3.28% |
700.46 (44.00%) |
8 |
600123 |
兰花科创 |
2.83% |
260.90 |
11302.19 |
3.22% |
204.97 (78.56%) |
9 |
000024 |
招商地产 |
2.76% |
659.83 |
11045.50 |
3.14% |
534.85 (81.06%) |
10 |
600535 |
天士力 |
2.39% |
240.59 |
9541.91 |
2.72% |
54.99 (22.86%) |
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 |
000858 |
五粮液 |
4.87% |
626.57 |
22381.23 |
6.19% |
新增 |
2 |
600519 |
贵州茅台 |
4.12% |
88.92 |
18906.27 |
5.23% |
新增 |
3 |
000568 |
泸州老窖 |
3.80% |
386.33 |
17431.31 |
4.82% |
30.00 (7.77%) |
4 |
000063 |
中兴通讯 |
3.63% |
589.05 |
16658.44 |
4.60% |
-192.67 (-32.71%) |
5 |
600585 |
海螺水泥 |
3.39% |
560.86 |
15569.47 |
4.30% |
22.28 (3.97%) |
6 |
601601 |
中国太保 |
2.61% |
535.96 |
12000.20 |
3.32% |
新增 |
7 |
002001 |
新和成 |
1.93% |
300.16 |
8839.62 |
2.44% |
新增 |
8 |
600425 |
青松建化 |
1.84% |
406.34 |
8459.94 |
2.34% |
新增 |
9 |
600535 |
天士力 |
1.66% |
185.60 |
7633.69 |
2.11% |
新增 |
10 |
000002 |
万科A |
1.64% |
891.39 |
7532.27 |
2.08% |
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 |
000858 |
五粮液 |
4.87% |
626.57 |
22381.23 |
6.19% |
新增 |
2 |
600519 |
贵州茅台 |
4.12% |
88.92 |
18906.27 |
5.23% |
新增 |
3 |
000568 |
泸州老窖 |
3.80% |
386.33 |
17431.31 |
4.82% |
30.00 (7.77%) |
4 |
000063 |
中兴通讯 |
3.63% |
589.05 |
16658.44 |
4.60% |
-192.67 (-32.71%) |
5 |
600585 |
海螺水泥 |
3.39% |
560.86 |
15569.47 |
4.30% |
22.28 (3.97%) |
6 |
601601 |
中国太保 |
2.61% |
535.96 |
12000.20 |
3.32% |
新增 |
7 |
002001 |
新和成 |
1.93% |
300.16 |
8839.62 |
2.44% |
新增 |
8 |
600425 |
青松建化 |
1.84% |
406.34 |
8459.94 |
2.34% |
新增 |
9 |
600535 |
天士力 |
1.66% |
185.60 |
7633.69 |
2.11% |
新增 |
10 |
000002 |
万科A |
1.64% |
891.39 |
7532.27 |
2.08% |
新增 |
11 |
000778 |
新兴铸管 |
1.62% |
704.83 |
7435.96 |
2.06% |
--- |
12 |
600176 |
中国巨石 |
1.56% |
237.71 |
7183.71 |
1.99% |
--- |
13 |
601699 |
潞安环能 |
1.55% |
216.92 |
7117.22 |
1.97% |
--- |
14 |
601668 |
中国建筑 |
1.50% |
1705.33 |
6872.49 |
1.90% |
--- |
15 |
600765 |
中航重机 |
1.47% |
448.59 |
6728.92 |
1.86% |
--- |
16 |
601607 |
上海医药 |
1.47% |
402.59 |
6763.55 |
1.87% |
--- |
17 |
600188 |
兖州煤业 |
1.39% |
181.25 |
6398.11 |
1.77% |
--- |
18 |
000423 |
东阿阿胶 |
1.31% |
145.44 |
6000.93 |
1.66% |
--- |
19 |
002024 |
苏宁易购 |
1.30% |
464.25 |
5947.01 |
1.64% |
--- |
20 |
000528 |
柳工 |
1.25% |
253.10 |
5727.61 |
1.58% |
--- |
21 |
000538 |
云南白药 |
1.22% |
98.26 |
5608.72 |
1.55% |
--- |
22 |
000039 |
中集集团 |
1.19% |
250.33 |
5477.18 |
1.51% |
--- |
23 |
000651 |
格力电器 |
1.15% |
225.06 |
5288.92 |
1.46% |
--- |
24 |
000401 |
冀东水泥 |
1.07% |
197.02 |
4923.57 |
1.36% |
--- |
25 |
000417 |
合肥百货 |
1.07% |
271.03 |
4932.71 |
1.36% |
--- |
26 |
601088 |
中国神华 |
1.04% |
158.97 |
4791.24 |
1.32% |
--- |
27 |
600518 |
*ST康美 |
0.99% |
345.84 |
4551.22 |
1.26% |
--- |
28 |
600881 |
亚泰集团 |
0.91% |
500.00 |
4164.99 |
1.15% |
--- |
29 |
000157 |
中联重科 |
0.90% |
267.75 |
4117.99 |
1.14% |
--- |
30 |
000792 |
盐湖股份 |
0.85% |
65.77 |
3880.62 |
1.07% |
--- |
31 |
000400 |
许继电气 |
0.82% |
122.77 |
3782.43 |
1.05% |
--- |
32 |
601333 |
广深铁路 |
0.81% |
906.59 |
3726.07 |
1.03% |
--- |
33 |
000876 |
新希望 |
0.80% |
183.28 |
3656.40 |
1.01% |
--- |
34 |
600362 |
江西铜业 |
0.77% |
100.00 |
3544.00 |
0.98% |
--- |
35 |
600395 |
盘江股份 |
0.77% |
106.54 |
3535.95 |
0.98% |
--- |
36 |
601618 |
中国中冶 |
0.77% |
901.38 |
3551.45 |
0.98% |
--- |
37 |
600009 |
上海机场 |
0.76% |
271.05 |
3469.38 |
0.96% |
--- |
38 |
600271 |
航天信息 |
0.76% |
135.53 |
3502.21 |
0.97% |
--- |
39 |
600549 |
厦门钨业 |
0.72% |
79.99 |
3314.01 |
0.92% |
--- |
40 |
002036 |
联创电子 |
0.71% |
198.51 |
3251.62 |
0.90% |
--- |
41 |
600887 |
伊利股份 |
0.71% |
197.16 |
3282.73 |
0.91% |
--- |
42 |
000629 |
攀钢钒钛 |
0.67% |
278.51 |
3083.06 |
0.85% |
--- |
43 |
000869 |
张裕A |
0.65% |
29.98 |
2961.86 |
0.82% |
--- |
44 |
600631 |
百联股份 |
0.65% |
200.75 |
2987.20 |
0.83% |
--- |
45 |
600031 |
三一重工 |
0.59% |
150.00 |
2706.00 |
0.75% |
--- |
46 |
600354 |
敦煌种业 |
0.59% |
111.66 |
2726.75 |
0.75% |
--- |
47 |
600030 |
中信证券 |
0.57% |
200.00 |
2616.00 |
0.72% |
--- |
48 |
601006 |
大秦铁路 |
0.57% |
321.23 |
2630.90 |
0.73% |
--- |
49 |
600108 |
亚盛集团 |
0.56% |
422.28 |
2563.25 |
0.71% |
--- |
50 |
600123 |
兰花科创 |
0.51% |
55.93 |
2336.73 |
0.65% |
--- |
51 |
600546 |
山煤国际 |
0.51% |
75.00 |
2339.25 |
0.65% |
--- |
52 |
000024 |
招商地产 |
0.50% |
124.98 |
2287.13 |
0.63% |
--- |
53 |
000069 |
华侨城A |
0.50% |
289.20 |
2287.53 |
0.63% |
--- |
54 |
600761 |
安徽合力 |
0.50% |
155.04 |
2296.07 |
0.63% |
--- |
55 |
002038 |
双鹭药业 |
0.49% |
60.05 |
2267.06 |
0.63% |
--- |
56 |
600266 |
城建发展 |
0.49% |
150.00 |
2257.46 |
0.62% |
--- |
57 |
600303 |
曙光股份 |
0.49% |
263.40 |
2252.04 |
0.62% |
--- |
58 |
002092 |
中泰化学 |
0.47% |
166.19 |
2180.45 |
0.60% |
--- |
59 |
600675 |
中华企业 |
0.47% |
314.43 |
2138.15 |
0.59% |
--- |
60 |
600153 |
建发股份 |
0.46% |
238.49 |
2122.54 |
0.59% |
--- |
61 |
600694 |
大商股份 |
0.43% |
52.17 |
1994.53 |
0.55% |
--- |
62 |
000597 |
东北制药 |
0.42% |
137.65 |
1925.75 |
0.53% |
--- |
63 |
000999 |
华润三九 |
0.39% |
98.87 |
1774.70 |
0.49% |
--- |
64 |
600674 |
川投能源 |
0.39% |
125.52 |
1800.02 |
0.50% |
--- |
65 |
000623 |
吉林敖东 |
0.34% |
49.99 |
1540.27 |
0.43% |
--- |
66 |
600276 |
恒瑞医药 |
0.32% |
49.29 |
1477.18 |
0.41% |
--- |
67 |
000501 |
鄂武商A |
0.30% |
79.84 |
1363.68 |
0.38% |
--- |
68 |
002007 |
华兰生物 |
0.30% |
40.09 |
1360.82 |
0.38% |
--- |
69 |
000060 |
中金岭南 |
0.29% |
100.00 |
1330.00 |
0.37% |
--- |
70 |
002241 |
歌尔股份 |
0.28% |
50.00 |
1268.93 |
0.35% |
--- |
71 |
600804 |
鹏博士 |
0.27% |
156.35 |
1233.62 |
0.34% |
--- |
72 |
601216 |
君正集团 |
0.26% |
49.99 |
1209.34 |
0.33% |
--- |
73 |
600418 |
江淮汽车 |
0.21% |
85.65 |
951.53 |
0.26% |
--- |
74 |
600823 |
世茂股份 |
0.20% |
62.90 |
920.21 |
0.25% |
--- |
75 |
601117 |
中国化学 |
0.19% |
99.99 |
885.92 |
0.24% |
--- |
76 |
600125 |
铁龙物流 |
0.18% |
79.59 |
838.93 |
0.23% |
--- |
77 |
000998 |
隆平高科 |
0.17% |
30.00 |
780.00 |
0.22% |
--- |
78 |
600594 |
益佰制药 |
0.16% |
40.01 |
735.73 |
0.20% |
--- |
79 |
002082 |
万邦德 |
0.15% |
50.00 |
698.95 |
0.19% |
--- |
80 |
000758 |
中色股份 |
0.14% |
18.07 |
638.63 |
0.18% |
--- |
81 |
600079 |
人福医药 |
0.14% |
30.00 |
661.80 |
0.18% |
--- |
82 |
002179 |
中航光电 |
0.13% |
25.70 |
578.21 |
0.16% |
--- |
83 |
600058 |
五矿发展 |
0.13% |
18.07 |
619.54 |
0.17% |
--- |
84 |
601116 |
三江购物 |
0.03% |
11.24 |
159.58 |
0.04% |
--- |
85 |
600557 |
康缘药业 |
0.02% |
7.75 |
108.58 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
4.77% |
781.72 |
23451.74 |
5.17% |
143.15 (18.31%) |
2 |
600585 |
海螺水泥 |
4.44% |
538.58 |
21823.24 |
4.81% |
99.99 (18.57%) |
3 |
600036 |
招商银行 |
3.51% |
1225.40 |
17265.87 |
3.81% |
-428.92 (-35.00%) |
4 |
000651 |
格力电器 |
3.40% |
737.68 |
16715.84 |
3.69% |
299.99 (40.67%) |
5 |
000568 |
泸州老窖 |
3.23% |
356.33 |
15892.42 |
3.51% |
新增 |
6 |
000983 |
山西焦煤 |
2.68% |
497.06 |
13187.11 |
2.91% |
-95.61 (-19.24%) |
7 |
000528 |
柳工 |
2.63% |
326.27 |
12897.45 |
2.84% |
新增 |
8 |
601699 |
潞安环能 |
2.39% |
180.00 |
11754.00 |
2.59% |
0.00 (0.00%) |
9 |
600765 |
中航重机 |
2.29% |
559.97 |
11260.92 |
2.48% |
159.99 (28.57%) |
10 |
000527 |
美的电器 |
2.19% |
573.49 |
10747.13 |
2.37% |
新增 |
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 |
000063 |
中兴通讯 |
4.77% |
781.72 |
23451.74 |
5.17% |
143.15 (18.31%) |
2 |
600585 |
海螺水泥 |
4.44% |
538.58 |
21823.24 |
4.81% |
99.99 (18.57%) |
3 |
600036 |
招商银行 |
3.51% |
1225.40 |
17265.87 |
3.81% |
-428.92 (-35.00%) |
4 |
000651 |
格力电器 |
3.40% |
737.68 |
16715.84 |
3.69% |
299.99 (40.67%) |
5 |
000568 |
泸州老窖 |
3.23% |
356.33 |
15892.42 |
3.51% |
新增 |
6 |
000983 |
山西焦煤 |
2.68% |
497.06 |
13187.11 |
2.91% |
-95.61 (-19.24%) |
7 |
000528 |
柳工 |
2.63% |
326.27 |
12897.45 |
2.84% |
新增 |
8 |
601699 |
潞安环能 |
2.39% |
180.00 |
11754.00 |
2.59% |
0.00 (0.00%) |
9 |
600765 |
中航重机 |
2.29% |
559.97 |
11260.92 |
2.48% |
159.99 (28.57%) |
10 |
000527 |
美的电器 |
2.19% |
573.49 |
10747.13 |
2.37% |
新增 |
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 |
6.87% |
622.33 |
34949.90 |
8.49% |
14.48 (2.33%) |
2 |
002028 |
思源电气 |
4.65% |
900.28 |
23650.40 |
5.74% |
267.11 (29.67%) |
3 |
600036 |
招商银行 |
4.17% |
1654.32 |
21191.86 |
5.15% |
-702.04 (-42.44%) |
4 |
600436 |
片仔癀 |
3.93% |
274.74 |
20000.80 |
4.86% |
新增 |
5 |
000063 |
中兴通讯 |
3.43% |
638.58 |
17433.20 |
4.23% |
-182.91 (-28.64%) |
6 |
000983 |
山西焦煤 |
3.11% |
592.68 |
15818.57 |
3.84% |
90.09 (15.20%) |
7 |
600519 |
贵州茅台 |
3.04% |
83.93 |
15435.89 |
3.75% |
4.52 (5.39%) |
8 |
002104 |
恒宝股份 |
2.78% |
834.73 |
14140.26 |
3.43% |
新增 |
9 |
600031 |
三一重工 |
2.71% |
637.85 |
13796.62 |
3.35% |
-62.14 (-9.74%) |
10 |
600585 |
海螺水泥 |
2.56% |
438.59 |
13017.40 |
3.16% |
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 |
6.87% |
622.33 |
34949.90 |
8.49% |
14.48 (2.33%) |
2 |
002028 |
思源电气 |
4.65% |
900.28 |
23650.40 |
5.74% |
267.11 (29.67%) |
3 |
600036 |
招商银行 |
4.17% |
1654.32 |
21191.86 |
5.15% |
-702.04 (-42.44%) |
4 |
600436 |
片仔癀 |
3.93% |
274.74 |
20000.80 |
4.86% |
新增 |
5 |
000063 |
中兴通讯 |
3.43% |
638.58 |
17433.20 |
4.23% |
-182.91 (-28.64%) |
6 |
000983 |
山西焦煤 |
3.11% |
592.68 |
15818.57 |
3.84% |
90.09 (15.20%) |
7 |
600519 |
贵州茅台 |
3.04% |
83.93 |
15435.89 |
3.75% |
4.52 (5.39%) |
8 |
002104 |
恒宝股份 |
2.78% |
834.73 |
14140.26 |
3.43% |
新增 |
9 |
600031 |
三一重工 |
2.71% |
637.85 |
13796.62 |
3.35% |
-62.14 (-9.74%) |
10 |
600585 |
海螺水泥 |
2.56% |
438.59 |
13017.40 |
3.16% |
新增 |
11 |
000002 |
万科A |
2.44% |
1509.12 |
12404.97 |
3.01% |
--- |
12 |
601699 |
潞安环能 |
2.11% |
180.00 |
10735.20 |
2.61% |
--- |
13 |
600048 |
保利地产 |
1.93% |
772.50 |
9810.79 |
2.38% |
--- |
14 |
601607 |
上海医药 |
1.86% |
431.99 |
9434.60 |
2.29% |
--- |
15 |
600694 |
大商股份 |
1.82% |
195.09 |
9245.09 |
2.24% |
--- |
16 |
600549 |
厦门钨业 |
1.81% |
193.62 |
9214.35 |
2.24% |
--- |
17 |
000858 |
五粮液 |
1.79% |
262.97 |
9106.50 |
2.21% |
--- |
18 |
002155 |
湖南黄金 |
1.73% |
245.38 |
8814.00 |
2.14% |
--- |
19 |
600415 |
小商品城 |
1.73% |
251.50 |
8812.49 |
2.14% |
--- |
20 |
000792 |
盐湖股份 |
1.72% |
131.78 |
8728.82 |
2.12% |
--- |
21 |
600096 |
云天化 |
1.70% |
324.54 |
8668.44 |
2.10% |
--- |
22 |
002261 |
拓维信息 |
1.66% |
212.56 |
8457.88 |
2.05% |
--- |
23 |
000651 |
格力电器 |
1.56% |
437.70 |
7935.42 |
1.93% |
--- |
24 |
600518 |
*ST康美 |
1.56% |
403.00 |
7943.08 |
1.93% |
--- |
25 |
600765 |
中航重机 |
1.49% |
399.97 |
7575.48 |
1.84% |
--- |
26 |
600550 |
保变电气 |
1.47% |
324.19 |
7485.57 |
1.82% |
--- |
27 |
300048 |
合康新能 |
1.17% |
98.15 |
5941.27 |
1.44% |
--- |
28 |
600362 |
江西铜业 |
1.15% |
130.00 |
5871.88 |
1.43% |
--- |
29 |
600068 |
葛洲坝 |
1.14% |
499.99 |
5799.92 |
1.41% |
--- |
30 |
600169 |
太原重工 |
1.09% |
261.14 |
5567.50 |
1.35% |
--- |
31 |
600050 |
中国联通 |
1.05% |
999.99 |
5349.96 |
1.30% |
--- |
32 |
600875 |
东方电气 |
1.03% |
150.00 |
5235.00 |
1.27% |
--- |
33 |
002024 |
苏宁易购 |
0.97% |
378.27 |
4955.28 |
1.20% |
--- |
34 |
002497 |
雅化集团 |
0.95% |
113.92 |
4818.84 |
1.17% |
--- |
35 |
601601 |
中国太保 |
0.90% |
199.99 |
4579.82 |
1.11% |
--- |
36 |
300082 |
奥克股份 |
0.87% |
77.43 |
4418.34 |
1.07% |
--- |
37 |
000513 |
丽珠集团 |
0.83% |
96.91 |
4246.71 |
1.03% |
--- |
38 |
600132 |
重庆啤酒 |
0.79% |
72.42 |
4014.17 |
0.97% |
--- |
39 |
601299 |
中国北车 |
0.73% |
522.99 |
3707.96 |
0.90% |
--- |
40 |
600388 |
龙净环保 |
0.67% |
99.99 |
3382.78 |
0.82% |
--- |
41 |
002091 |
江苏国泰 |
0.60% |
111.52 |
3033.40 |
0.74% |
--- |
42 |
000039 |
中集集团 |
0.49% |
108.28 |
2489.36 |
0.60% |
--- |
43 |
002177 |
御银股份 |
0.36% |
99.69 |
1813.36 |
0.44% |
--- |
44 |
600893 |
航发动力 |
0.31% |
50.00 |
1563.92 |
0.38% |
--- |
45 |
600737 |
中粮糖业 |
0.25% |
80.45 |
1275.20 |
0.31% |
--- |
46 |
002534 |
杭锅股份 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
47 |
002535 |
ST林重 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
48 |
300155 |
安居宝 |
0.00% |
0.05 |
2.45 |
0.00% |
--- |
49 |
300156 |
神雾退 |
0.00% |
0.05 |
2.90 |
0.00% |
--- |
50 |
300158 |
振东制药 |
0.00% |
0.05 |
1.94 |
0.00% |
--- |
51 |
601118 |
海南橡胶 |
0.00% |
0.50 |
3.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.54% |
2356.36 |
30656.26 |
8.47% |
-69.21 (-2.94%) |
2 |
601318 |
中国平安 |
6.66% |
607.85 |
27079.50 |
7.48% |
329.98 (54.29%) |
3 |
000999 |
华润三九 |
4.13% |
731.57 |
16789.47 |
4.64% |
32.97 (4.51%) |
4 |
002028 |
思源电气 |
3.96% |
633.17 |
16082.46 |
4.44% |
新增 |
5 |
000063 |
中兴通讯 |
3.89% |
821.49 |
15805.53 |
4.36% |
新增 |
6 |
600580 |
卧龙电驱 |
3.36% |
789.88 |
13649.12 |
3.77% |
新增 |
7 |
600000 |
浦发银行 |
3.32% |
992.38 |
13496.36 |
3.73% |
401.83 (40.49%) |
8 |
600031 |
三一重工 |
3.15% |
699.98 |
12788.69 |
3.53% |
新增 |
9 |
600525 |
长园集团 |
3.03% |
868.11 |
12309.76 |
3.40% |
新增 |
10 |
600406 |
国电南瑞 |
2.89% |
306.22 |
11755.64 |
3.25% |
-254.55 (-83.13%) |
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 |
600036 |
招商银行 |
7.54% |
2356.36 |
30656.26 |
8.47% |
-69.21 (-2.94%) |
2 |
601318 |
中国平安 |
6.66% |
607.85 |
27079.50 |
7.48% |
329.98 (54.29%) |
3 |
000999 |
华润三九 |
4.13% |
731.57 |
16789.47 |
4.64% |
32.97 (4.51%) |
4 |
002028 |
思源电气 |
3.96% |
633.17 |
16082.46 |
4.44% |
新增 |
5 |
000063 |
中兴通讯 |
3.89% |
821.49 |
15805.53 |
4.36% |
新增 |
6 |
600580 |
卧龙电驱 |
3.36% |
789.88 |
13649.12 |
3.77% |
新增 |
7 |
600000 |
浦发银行 |
3.32% |
992.38 |
13496.36 |
3.73% |
401.83 (40.49%) |
8 |
600031 |
三一重工 |
3.15% |
699.98 |
12788.69 |
3.53% |
新增 |
9 |
600525 |
长园集团 |
3.03% |
868.11 |
12309.76 |
3.40% |
新增 |
10 |
600406 |
国电南瑞 |
2.89% |
306.22 |
11755.64 |
3.25% |
-254.55 (-83.13%) |
11 |
600900 |
长江电力 |
2.77% |
899.99 |
11240.83 |
3.10% |
--- |
12 |
600050 |
中国联通 |
2.49% |
1899.99 |
10126.95 |
2.80% |
--- |
13 |
600519 |
贵州茅台 |
2.49% |
79.40 |
10112.97 |
2.79% |
--- |
14 |
000983 |
山西焦煤 |
2.25% |
502.59 |
9126.95 |
2.52% |
--- |
15 |
600511 |
国药股份 |
2.14% |
399.99 |
8707.80 |
2.40% |
--- |
16 |
600037 |
歌华有线 |
1.98% |
582.48 |
8061.45 |
2.23% |
--- |
17 |
600517 |
国网英大 |
1.92% |
449.99 |
7789.30 |
2.15% |
--- |
18 |
600879 |
航天电子 |
1.89% |
769.86 |
7698.58 |
2.13% |
--- |
19 |
600256 |
广汇能源 |
1.86% |
271.45 |
7562.47 |
2.09% |
--- |
20 |
600383 |
金地集团 |
1.86% |
1245.89 |
7550.10 |
2.08% |
--- |
21 |
600489 |
中金黄金 |
1.78% |
139.99 |
7231.89 |
2.00% |
--- |
22 |
601601 |
中国太保 |
1.66% |
297.13 |
6765.74 |
1.87% |
--- |
23 |
000061 |
农产品 |
1.57% |
402.72 |
6395.15 |
1.77% |
--- |
24 |
600352 |
浙江龙盛 |
1.56% |
697.06 |
6343.23 |
1.75% |
--- |
25 |
000338 |
潍柴动力 |
1.51% |
99.98 |
6148.99 |
1.70% |
--- |
26 |
000858 |
五粮液 |
1.50% |
251.38 |
6090.89 |
1.68% |
--- |
27 |
600016 |
民生银行 |
1.49% |
1000.00 |
6050.00 |
1.67% |
--- |
28 |
600161 |
天坛生物 |
1.49% |
258.93 |
6048.68 |
1.67% |
--- |
29 |
601169 |
北京银行 |
1.49% |
500.00 |
6064.98 |
1.67% |
--- |
30 |
600111 |
北方稀土 |
1.37% |
156.94 |
5573.05 |
1.54% |
--- |
31 |
600738 |
丽尚国潮 |
1.34% |
647.47 |
5464.65 |
1.51% |
--- |
32 |
002091 |
江苏国泰 |
1.27% |
231.52 |
5153.69 |
1.42% |
--- |
33 |
600549 |
厦门钨业 |
1.15% |
255.99 |
4659.03 |
1.29% |
--- |
34 |
600547 |
山东黄金 |
1.06% |
117.99 |
4294.96 |
1.19% |
--- |
35 |
601939 |
建设银行 |
0.97% |
836.56 |
3931.82 |
1.09% |
--- |
36 |
000961 |
中南建设 |
0.95% |
437.44 |
3849.51 |
1.06% |
--- |
37 |
002146 |
荣盛发展 |
0.90% |
394.98 |
3653.59 |
1.01% |
--- |
38 |
600085 |
同仁堂 |
0.56% |
100.00 |
2265.00 |
0.63% |
--- |
39 |
000948 |
南天信息 |
0.53% |
199.99 |
2155.94 |
0.60% |
--- |
40 |
002334 |
英威腾 |
0.39% |
19.99 |
1599.32 |
0.44% |
--- |
41 |
600079 |
人福医药 |
0.39% |
99.99 |
1599.86 |
0.44% |
--- |
42 |
000026 |
飞亚达 |
0.32% |
100.99 |
1291.69 |
0.36% |
--- |
43 |
300048 |
合康新能 |
0.28% |
29.99 |
1124.74 |
0.31% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.00% |
2425.57 |
39488.30 |
8.69% |
429.05 (17.69%) |
2 |
600406 |
国电南瑞 |
3.90% |
560.76 |
19273.49 |
4.24% |
300.37 (53.56%) |
3 |
601166 |
兴业银行 |
3.86% |
516.85 |
19082.09 |
4.20% |
-393.25 (-76.09%) |
4 |
000999 |
华润三九 |
3.41% |
698.60 |
16836.31 |
3.71% |
288.38 (41.28%) |
5 |
000983 |
山西焦煤 |
2.86% |
399.98 |
14119.23 |
3.11% |
新增 |
6 |
600383 |
金地集团 |
2.86% |
999.99 |
14129.85 |
3.11% |
新增 |
7 |
000937 |
冀中能源 |
2.84% |
376.14 |
14026.41 |
3.09% |
-54.01 (-14.36%) |
8 |
601318 |
中国平安 |
2.84% |
277.86 |
14004.16 |
3.08% |
45.56 (16.40%) |
9 |
600000 |
浦发银行 |
2.72% |
590.55 |
13452.78 |
2.96% |
新增 |
10 |
601601 |
中国太保 |
2.71% |
495.47 |
13377.57 |
2.95% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.00% |
2425.57 |
39488.30 |
8.69% |
429.05 (17.69%) |
2 |
600406 |
国电南瑞 |
3.90% |
560.76 |
19273.49 |
4.24% |
300.37 (53.56%) |
3 |
601166 |
兴业银行 |
3.86% |
516.85 |
19082.09 |
4.20% |
-393.25 (-76.09%) |
4 |
000999 |
华润三九 |
3.41% |
698.60 |
16836.31 |
3.71% |
288.38 (41.28%) |
5 |
000983 |
山西焦煤 |
2.86% |
399.98 |
14119.23 |
3.11% |
新增 |
6 |
600383 |
金地集团 |
2.86% |
999.99 |
14129.85 |
3.11% |
新增 |
7 |
000937 |
冀中能源 |
2.84% |
376.14 |
14026.41 |
3.09% |
-54.01 (-14.36%) |
8 |
601318 |
中国平安 |
2.84% |
277.86 |
14004.16 |
3.08% |
45.56 (16.40%) |
9 |
600000 |
浦发银行 |
2.72% |
590.55 |
13452.78 |
2.96% |
新增 |
10 |
601601 |
中国太保 |
2.71% |
495.47 |
13377.57 |
2.95% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
6.97% |
910.10 |
36686.30 |
7.82% |
449.99 (49.44%) |
2 |
600036 |
招商银行 |
6.84% |
1996.52 |
36037.25 |
7.68% |
335.00 (16.78%) |
3 |
000937 |
冀中能源 |
3.40% |
430.15 |
17894.25 |
3.81% |
新增 |
4 |
000527 |
美的电器 |
3.29% |
747.93 |
17351.98 |
3.70% |
139.17 (18.61%) |
5 |
000568 |
泸州老窖 |
3.15% |
424.99 |
16591.57 |
3.54% |
0.92 (0.22%) |
6 |
601169 |
北京银行 |
2.83% |
771.64 |
14923.43 |
3.18% |
-50.00 (-6.48%) |
7 |
000063 |
中兴通讯 |
2.58% |
302.30 |
13564.14 |
2.89% |
41.87 (13.85%) |
8 |
002024 |
苏宁易购 |
2.49% |
630.00 |
13091.33 |
2.79% |
新增 |
9 |
600348 |
华阳股份 |
2.45% |
266.34 |
12882.63 |
2.75% |
新增 |
10 |
601318 |
中国平安 |
2.43% |
232.30 |
12797.32 |
2.73% |
-323.68 (-139.34%) |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
6.97% |
910.10 |
36686.30 |
7.82% |
449.99 (49.44%) |
2 |
600036 |
招商银行 |
6.84% |
1996.52 |
36037.25 |
7.68% |
335.00 (16.78%) |
3 |
000937 |
冀中能源 |
3.40% |
430.15 |
17894.25 |
3.81% |
新增 |
4 |
000527 |
美的电器 |
3.29% |
747.93 |
17351.98 |
3.70% |
139.17 (18.61%) |
5 |
000568 |
泸州老窖 |
3.15% |
424.99 |
16591.57 |
3.54% |
0.92 (0.22%) |
6 |
601169 |
北京银行 |
2.83% |
771.64 |
14923.43 |
3.18% |
-50.00 (-6.48%) |
7 |
000063 |
中兴通讯 |
2.58% |
302.30 |
13564.14 |
2.89% |
41.87 (13.85%) |
8 |
002024 |
苏宁易购 |
2.49% |
630.00 |
13091.33 |
2.79% |
新增 |
9 |
600348 |
华阳股份 |
2.45% |
266.34 |
12882.63 |
2.75% |
新增 |
10 |
601318 |
中国平安 |
2.43% |
232.30 |
12797.32 |
2.73% |
-323.68 (-139.34%) |
11 |
600406 |
国电南瑞 |
2.42% |
260.39 |
12748.75 |
2.72% |
--- |
12 |
600019 |
宝钢股份 |
2.20% |
1199.99 |
11591.95 |
2.47% |
--- |
13 |
600028 |
中国石化 |
2.14% |
800.00 |
11272.00 |
2.40% |
--- |
14 |
600271 |
航天信息 |
2.06% |
535.96 |
10869.32 |
2.32% |
--- |
15 |
000651 |
格力电器 |
2.01% |
365.67 |
10582.50 |
2.26% |
--- |
16 |
600426 |
华鲁恒升 |
1.97% |
440.98 |
10358.60 |
2.21% |
--- |
17 |
600660 |
福耀玻璃 |
1.97% |
693.80 |
10365.36 |
2.21% |
--- |
18 |
002146 |
荣盛发展 |
1.80% |
458.29 |
9491.14 |
2.02% |
--- |
19 |
601939 |
建设银行 |
1.76% |
1497.17 |
9267.48 |
1.98% |
--- |
20 |
600525 |
长园集团 |
1.67% |
343.58 |
8771.56 |
1.87% |
--- |
21 |
600582 |
天地科技 |
1.56% |
236.83 |
8229.76 |
1.75% |
--- |
22 |
000999 |
华润三九 |
1.55% |
410.22 |
8188.08 |
1.75% |
--- |
23 |
601666 |
平煤股份 |
1.51% |
248.46 |
7950.85 |
1.69% |
--- |
24 |
000157 |
中联重科 |
1.48% |
299.00 |
7776.99 |
1.66% |
--- |
25 |
600581 |
八一钢铁 |
1.40% |
459.47 |
7351.54 |
1.57% |
--- |
26 |
000680 |
山推股份 |
1.37% |
570.50 |
7222.54 |
1.54% |
--- |
27 |
600739 |
辽宁成大 |
1.36% |
188.66 |
7186.01 |
1.53% |
--- |
28 |
000422 |
湖北宜化 |
1.30% |
320.00 |
6831.89 |
1.46% |
--- |
29 |
600585 |
海螺水泥 |
1.26% |
132.82 |
6622.38 |
1.41% |
--- |
30 |
600325 |
华发股份 |
1.25% |
349.99 |
6558.79 |
1.40% |
--- |
31 |
600887 |
伊利股份 |
1.16% |
229.97 |
6089.48 |
1.30% |
--- |
32 |
002092 |
中泰化学 |
1.15% |
277.88 |
6066.03 |
1.29% |
--- |
33 |
600697 |
欧亚集团 |
1.12% |
240.72 |
5890.51 |
1.26% |
--- |
34 |
000401 |
冀东水泥 |
1.10% |
300.00 |
5790.00 |
1.23% |
--- |
35 |
600166 |
福田汽车 |
1.04% |
286.32 |
5454.40 |
1.16% |
--- |
36 |
601628 |
中国人寿 |
1.02% |
169.57 |
5373.72 |
1.15% |
--- |
37 |
002091 |
江苏国泰 |
1.01% |
244.71 |
5332.16 |
1.14% |
--- |
38 |
600362 |
江西铜业 |
0.99% |
129.97 |
5226.13 |
1.11% |
--- |
39 |
002038 |
双鹭药业 |
0.84% |
100.00 |
4439.95 |
0.95% |
--- |
40 |
002028 |
思源电气 |
0.82% |
160.11 |
4303.73 |
0.92% |
--- |
41 |
600231 |
凌钢股份 |
0.77% |
312.99 |
4075.09 |
0.87% |
--- |
42 |
600298 |
安琪酵母 |
0.77% |
136.26 |
4074.11 |
0.87% |
--- |
43 |
000039 |
中集集团 |
0.76% |
304.58 |
3990.05 |
0.85% |
--- |
44 |
002029 |
七匹狼 |
0.69% |
156.91 |
3641.97 |
0.78% |
--- |
45 |
600828 |
茂业商业 |
0.61% |
141.98 |
3191.62 |
0.68% |
--- |
46 |
000758 |
中色股份 |
0.60% |
204.99 |
3179.40 |
0.68% |
--- |
47 |
600030 |
中信证券 |
0.60% |
100.00 |
3176.87 |
0.68% |
--- |
48 |
600422 |
昆药集团 |
0.60% |
297.85 |
3163.19 |
0.67% |
--- |
49 |
600664 |
哈药股份 |
0.58% |
166.23 |
3070.28 |
0.65% |
--- |
50 |
000060 |
中金岭南 |
0.53% |
100.00 |
2790.00 |
0.59% |
--- |
51 |
000021 |
深科技 |
0.47% |
194.00 |
2500.61 |
0.53% |
--- |
52 |
600416 |
湘电股份 |
0.46% |
100.00 |
2410.00 |
0.51% |
--- |
53 |
600102 |
莱钢股份 |
0.37% |
149.99 |
1960.40 |
0.42% |
--- |
54 |
600276 |
恒瑞医药 |
0.30% |
30.00 |
1575.00 |
0.34% |
--- |
55 |
600031 |
三一重工 |
0.26% |
37.27 |
1371.91 |
0.29% |
--- |
56 |
002333 |
罗普斯金 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
57 |
300037 |
新宙邦 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
58 |
601117 |
中国化学 |
0.00% |
1.40 |
7.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.21% |
555.98 |
28188.35 |
7.97% |
179.99 (32.37%) |
2 |
600036 |
招商银行 |
5.41% |
1661.53 |
24557.39 |
6.95% |
476.91 (28.70%) |
3 |
601166 |
兴业银行 |
3.42% |
460.12 |
15547.29 |
4.40% |
新增 |
4 |
601666 |
平煤股份 |
3.14% |
545.31 |
14265.42 |
4.03% |
329.27 (60.38%) |
5 |
601169 |
北京银行 |
3.12% |
821.64 |
14156.78 |
4.00% |
219.99 (26.77%) |
6 |
600000 |
浦发银行 |
2.95% |
681.37 |
13388.90 |
3.79% |
-400.00 (-58.71%) |
7 |
000568 |
泸州老窖 |
2.75% |
424.07 |
12467.72 |
3.53% |
-137.07 (-32.32%) |
8 |
600048 |
保利地产 |
2.36% |
443.83 |
10714.11 |
3.03% |
99.99 (22.53%) |
9 |
000527 |
美的电器 |
2.32% |
608.76 |
10531.63 |
2.98% |
-10.00 (-1.64%) |
10 |
000063 |
中兴通讯 |
2.19% |
260.42 |
9943.01 |
2.81% |
-9.07 (-3.48%) |
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 |
6.21% |
555.98 |
28188.35 |
7.97% |
179.99 (32.37%) |
2 |
600036 |
招商银行 |
5.41% |
1661.53 |
24557.39 |
6.95% |
476.91 (28.70%) |
3 |
601166 |
兴业银行 |
3.42% |
460.12 |
15547.29 |
4.40% |
新增 |
4 |
601666 |
平煤股份 |
3.14% |
545.31 |
14265.42 |
4.03% |
329.27 (60.38%) |
5 |
601169 |
北京银行 |
3.12% |
821.64 |
14156.78 |
4.00% |
219.99 (26.77%) |
6 |
600000 |
浦发银行 |
2.95% |
681.37 |
13388.90 |
3.79% |
-400.00 (-58.71%) |
7 |
000568 |
泸州老窖 |
2.75% |
424.07 |
12467.72 |
3.53% |
-137.07 (-32.32%) |
8 |
600048 |
保利地产 |
2.36% |
443.83 |
10714.11 |
3.03% |
99.99 (22.53%) |
9 |
000527 |
美的电器 |
2.32% |
608.76 |
10531.63 |
2.98% |
-10.00 (-1.64%) |
10 |
000063 |
中兴通讯 |
2.19% |
260.42 |
9943.01 |
2.81% |
-9.07 (-3.48%) |
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 |
5.79% |
1184.62 |
26547.37 |
6.31% |
345.20 (29.14%) |
2 |
600000 |
浦发银行 |
5.43% |
1081.37 |
24893.12 |
5.92% |
308.96 (28.57%) |
3 |
601318 |
中国平安 |
4.06% |
375.99 |
18596.47 |
4.42% |
133.17 (35.42%) |
4 |
000001 |
平安银行 |
3.86% |
809.83 |
17670.43 |
4.20% |
65.00 (8.03%) |
5 |
000568 |
泸州老窖 |
3.52% |
561.15 |
16104.92 |
3.83% |
新增 |
6 |
601001 |
晋控煤业 |
2.88% |
362.49 |
13187.49 |
3.13% |
新增 |
7 |
600050 |
中国联通 |
2.55% |
1699.99 |
11661.95 |
2.77% |
新增 |
8 |
600016 |
民生银行 |
2.42% |
1399.99 |
11087.92 |
2.64% |
新增 |
9 |
600019 |
宝钢股份 |
2.41% |
1569.88 |
11051.95 |
2.63% |
新增 |
10 |
601169 |
北京银行 |
2.14% |
601.64 |
9782.71 |
2.33% |
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 |
5.79% |
1184.62 |
26547.37 |
6.31% |
345.20 (29.14%) |
2 |
600000 |
浦发银行 |
5.43% |
1081.37 |
24893.12 |
5.92% |
308.96 (28.57%) |
3 |
601318 |
中国平安 |
4.06% |
375.99 |
18596.47 |
4.42% |
133.17 (35.42%) |
4 |
000001 |
平安银行 |
3.86% |
809.83 |
17670.43 |
4.20% |
65.00 (8.03%) |
5 |
000568 |
泸州老窖 |
3.52% |
561.15 |
16104.92 |
3.83% |
新增 |
6 |
601001 |
晋控煤业 |
2.88% |
362.49 |
13187.49 |
3.13% |
新增 |
7 |
600050 |
中国联通 |
2.55% |
1699.99 |
11661.95 |
2.77% |
新增 |
8 |
600016 |
民生银行 |
2.42% |
1399.99 |
11087.92 |
2.64% |
新增 |
9 |
600019 |
宝钢股份 |
2.41% |
1569.88 |
11051.95 |
2.63% |
新增 |
10 |
601169 |
北京银行 |
2.14% |
601.64 |
9782.71 |
2.33% |
新增 |
11 |
600048 |
保利地产 |
2.09% |
343.84 |
9589.67 |
2.28% |
--- |
12 |
600166 |
福田汽车 |
2.05% |
709.99 |
9407.39 |
2.24% |
--- |
13 |
000400 |
许继电气 |
2.03% |
509.98 |
9322.49 |
2.22% |
--- |
14 |
601601 |
中国太保 |
1.95% |
400.00 |
8952.00 |
2.13% |
--- |
15 |
000527 |
美的电器 |
1.93% |
618.76 |
8848.33 |
2.10% |
--- |
16 |
600583 |
海油工程 |
1.81% |
700.00 |
8281.00 |
1.97% |
--- |
17 |
000338 |
潍柴动力 |
1.78% |
224.16 |
8166.05 |
1.94% |
--- |
18 |
000002 |
万科A |
1.75% |
630.00 |
8032.50 |
1.91% |
--- |
19 |
000063 |
中兴通讯 |
1.65% |
269.50 |
7572.82 |
1.80% |
--- |
20 |
600489 |
中金黄金 |
1.59% |
110.33 |
7268.36 |
1.73% |
--- |
21 |
601939 |
建设银行 |
1.58% |
1200.00 |
7236.00 |
1.72% |
--- |
22 |
600828 |
茂业商业 |
1.49% |
391.82 |
6829.42 |
1.62% |
--- |
23 |
000069 |
华侨城A |
1.37% |
300.29 |
6276.00 |
1.49% |
--- |
24 |
601666 |
平煤股份 |
1.36% |
216.04 |
6245.86 |
1.48% |
--- |
25 |
601958 |
金钼股份 |
1.32% |
375.33 |
6061.63 |
1.44% |
--- |
26 |
000983 |
山西焦煤 |
1.27% |
195.02 |
5831.10 |
1.39% |
--- |
27 |
600406 |
国电南瑞 |
1.24% |
167.00 |
5659.46 |
1.35% |
--- |
28 |
002024 |
苏宁易购 |
1.16% |
330.00 |
5303.10 |
1.26% |
--- |
29 |
000898 |
鞍钢股份 |
1.15% |
400.00 |
5275.96 |
1.25% |
--- |
30 |
600102 |
莱钢股份 |
1.15% |
480.00 |
5284.79 |
1.26% |
--- |
31 |
600675 |
中华企业 |
1.13% |
324.75 |
5182.98 |
1.23% |
--- |
32 |
000009 |
中国宝安 |
1.12% |
431.21 |
5114.12 |
1.22% |
--- |
33 |
000157 |
中联重科 |
1.12% |
230.00 |
5135.90 |
1.22% |
--- |
34 |
600196 |
复星医药 |
1.11% |
350.01 |
5071.60 |
1.21% |
--- |
35 |
600585 |
海螺水泥 |
1.08% |
116.99 |
4930.09 |
1.17% |
--- |
36 |
600005 |
武钢股份 |
1.03% |
600.00 |
4728.00 |
1.12% |
--- |
37 |
600325 |
华发股份 |
1.03% |
208.92 |
4719.61 |
1.12% |
--- |
38 |
000758 |
中色股份 |
1.00% |
286.00 |
4570.28 |
1.09% |
--- |
39 |
600741 |
华域汽车 |
0.97% |
547.66 |
4436.04 |
1.05% |
--- |
40 |
600887 |
伊利股份 |
0.94% |
289.99 |
4294.78 |
1.02% |
--- |
41 |
600895 |
张江高科 |
0.91% |
268.70 |
4162.12 |
0.99% |
--- |
42 |
600875 |
东方电气 |
0.85% |
100.56 |
3911.81 |
0.93% |
--- |
43 |
000402 |
金融街 |
0.84% |
280.00 |
3852.80 |
0.92% |
--- |
44 |
000792 |
盐湖股份 |
0.84% |
70.00 |
3859.80 |
0.92% |
--- |
45 |
600649 |
城投控股 |
0.72% |
240.00 |
3309.60 |
0.79% |
--- |
46 |
000562 |
宏源证券 |
0.68% |
149.60 |
3111.68 |
0.74% |
--- |
47 |
000488 |
晨鸣纸业 |
0.66% |
391.96 |
3018.13 |
0.72% |
--- |
48 |
600348 |
华阳股份 |
0.66% |
100.00 |
3036.00 |
0.72% |
--- |
49 |
600557 |
康缘药业 |
0.64% |
204.00 |
2951.88 |
0.70% |
--- |
50 |
601088 |
中国神华 |
0.62% |
94.51 |
2826.68 |
0.67% |
--- |
51 |
002146 |
荣盛发展 |
0.57% |
159.94 |
2627.85 |
0.62% |
--- |
52 |
600383 |
金地集团 |
0.56% |
160.00 |
2579.20 |
0.61% |
--- |
53 |
000999 |
华润三九 |
0.55% |
160.24 |
2523.82 |
0.60% |
--- |
54 |
000031 |
大悦城 |
0.49% |
200.00 |
2227.98 |
0.53% |
--- |
55 |
000709 |
河钢股份 |
0.49% |
290.00 |
2267.80 |
0.54% |
--- |
56 |
600079 |
人福医药 |
0.45% |
240.44 |
2055.76 |
0.49% |
--- |
57 |
000729 |
燕京啤酒 |
0.43% |
130.00 |
1969.50 |
0.47% |
--- |
58 |
600581 |
八一钢铁 |
0.43% |
169.99 |
1980.42 |
0.47% |
--- |
59 |
600518 |
*ST康美 |
0.39% |
220.00 |
1782.00 |
0.42% |
--- |
60 |
600660 |
福耀玻璃 |
0.38% |
212.50 |
1744.62 |
0.41% |
--- |
61 |
600717 |
天津港 |
0.38% |
145.00 |
1758.81 |
0.42% |
--- |
62 |
002029 |
七匹狼 |
0.37% |
110.00 |
1688.50 |
0.40% |
--- |
63 |
600161 |
天坛生物 |
0.36% |
72.44 |
1637.08 |
0.39% |
--- |
64 |
600983 |
惠而浦 |
0.33% |
110.00 |
1504.80 |
0.36% |
--- |
65 |
600519 |
贵州茅台 |
0.32% |
10.00 |
1480.10 |
0.35% |
--- |
66 |
600859 |
王府井 |
0.29% |
49.32 |
1307.92 |
0.31% |
--- |
67 |
600812 |
华北制药 |
0.18% |
100.00 |
841.00 |
0.20% |
--- |
68 |
600631 |
百联股份 |
0.11% |
40.00 |
522.40 |
0.12% |
--- |
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 |
600000 |
浦发银行 |
4.54% |
772.41 |
16931.15 |
5.56% |
219.99 (28.48%) |
2 |
600030 |
中信证券 |
3.59% |
525.83 |
13393.01 |
4.40% |
新增 |
3 |
600036 |
招商银行 |
3.59% |
839.43 |
13372.05 |
4.39% |
140.62 (16.75%) |
4 |
000792 |
盐湖股份 |
3.40% |
219.31 |
12674.01 |
4.16% |
199.31 (90.88%) |
5 |
000001 |
平安银行 |
3.19% |
744.83 |
11872.59 |
3.90% |
323.83 (43.48%) |
6 |
600583 |
海油工程 |
2.71% |
613.06 |
10091.02 |
3.31% |
65.87 (10.74%) |
7 |
601318 |
中国平安 |
2.55% |
242.82 |
9496.69 |
3.12% |
-50.00 (-20.59%) |
8 |
000027 |
深圳能源 |
2.40% |
745.95 |
8951.44 |
2.94% |
590.31 (79.13%) |
9 |
600089 |
特变电工 |
2.37% |
310.33 |
8835.13 |
2.90% |
-65.00 (-20.95%) |
10 |
000002 |
万科A |
2.12% |
953.24 |
7892.81 |
2.59% |
-538.55 (-56.50%) |
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 |
600000 |
浦发银行 |
4.54% |
772.41 |
16931.15 |
5.56% |
219.99 (28.48%) |
2 |
600030 |
中信证券 |
3.59% |
525.83 |
13393.01 |
4.40% |
新增 |
3 |
600036 |
招商银行 |
3.59% |
839.43 |
13372.05 |
4.39% |
140.62 (16.75%) |
4 |
000792 |
盐湖股份 |
3.40% |
219.31 |
12674.01 |
4.16% |
199.31 (90.88%) |
5 |
000001 |
平安银行 |
3.19% |
744.83 |
11872.59 |
3.90% |
323.83 (43.48%) |
6 |
600583 |
海油工程 |
2.71% |
613.06 |
10091.02 |
3.31% |
65.87 (10.74%) |
7 |
601318 |
中国平安 |
2.55% |
242.82 |
9496.69 |
3.12% |
-50.00 (-20.59%) |
8 |
000027 |
深圳能源 |
2.40% |
745.95 |
8951.44 |
2.94% |
590.31 (79.13%) |
9 |
600089 |
特变电工 |
2.37% |
310.33 |
8835.13 |
2.90% |
-65.00 (-20.95%) |
10 |
000002 |
万科A |
2.12% |
953.24 |
7892.81 |
2.59% |
-538.55 (-56.50%) |
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 |
600050 |
中国联通 |
3.24% |
1953.97 |
9828.49 |
4.60% |
新增 |
2 |
000002 |
万科A |
3.17% |
1491.79 |
9622.03 |
4.50% |
新增 |
3 |
600089 |
特变电工 |
2.95% |
375.33 |
8962.91 |
4.20% |
-129.11 (-34.40%) |
4 |
600036 |
招商银行 |
2.80% |
698.80 |
8497.46 |
3.98% |
-302.17 (-43.24%) |
5 |
600583 |
海油工程 |
2.74% |
547.19 |
8333.75 |
3.90% |
新增 |
6 |
601318 |
中国平安 |
2.56% |
292.82 |
7786.08 |
3.65% |
新增 |
7 |
002024 |
苏宁易购 |
2.47% |
418.90 |
7502.50 |
3.51% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
2.41% |
552.41 |
7319.49 |
3.43% |
新增 |
9 |
000402 |
金融街 |
2.26% |
900.00 |
6849.00 |
3.21% |
-241.46 (-26.83%) |
10 |
601628 |
中国人寿 |
1.85% |
300.36 |
5601.67 |
2.62% |
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 |
600050 |
中国联通 |
3.24% |
1953.97 |
9828.49 |
4.60% |
新增 |
2 |
000002 |
万科A |
3.17% |
1491.79 |
9622.03 |
4.50% |
新增 |
3 |
600089 |
特变电工 |
2.95% |
375.33 |
8962.91 |
4.20% |
-129.11 (-34.40%) |
4 |
600036 |
招商银行 |
2.80% |
698.80 |
8497.46 |
3.98% |
-302.17 (-43.24%) |
5 |
600583 |
海油工程 |
2.74% |
547.19 |
8333.75 |
3.90% |
新增 |
6 |
601318 |
中国平安 |
2.56% |
292.82 |
7786.08 |
3.65% |
新增 |
7 |
002024 |
苏宁易购 |
2.47% |
418.90 |
7502.50 |
3.51% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
2.41% |
552.41 |
7319.49 |
3.43% |
新增 |
9 |
000402 |
金融街 |
2.26% |
900.00 |
6849.00 |
3.21% |
-241.46 (-26.83%) |
10 |
601628 |
中国人寿 |
1.85% |
300.36 |
5601.67 |
2.62% |
新增 |
11 |
601186 |
中国铁建 |
1.84% |
557.00 |
5592.28 |
2.62% |
--- |
12 |
000898 |
鞍钢股份 |
1.65% |
719.25 |
4998.79 |
2.34% |
--- |
13 |
601088 |
中国神华 |
1.62% |
280.00 |
4911.20 |
2.30% |
--- |
14 |
000527 |
美的电器 |
1.53% |
559.99 |
4636.75 |
2.17% |
--- |
15 |
000063 |
中兴通讯 |
1.48% |
165.00 |
4488.00 |
2.10% |
--- |
16 |
000869 |
张裕A |
1.36% |
84.95 |
4120.26 |
1.93% |
--- |
17 |
000001 |
平安银行 |
1.31% |
421.00 |
3982.66 |
1.86% |
--- |
18 |
600995 |
文山电力 |
1.29% |
612.72 |
3921.39 |
1.84% |
--- |
19 |
600005 |
武钢股份 |
1.22% |
773.00 |
3694.94 |
1.73% |
--- |
20 |
601006 |
大秦铁路 |
1.19% |
449.99 |
3608.93 |
1.69% |
--- |
21 |
600795 |
国电电力 |
1.11% |
605.19 |
3370.92 |
1.58% |
--- |
22 |
000069 |
华侨城A |
1.10% |
407.43 |
3332.78 |
1.56% |
--- |
23 |
600196 |
复星医药 |
1.05% |
300.01 |
3183.07 |
1.49% |
--- |
24 |
600887 |
伊利股份 |
1.05% |
399.99 |
3199.94 |
1.50% |
--- |
25 |
600859 |
王府井 |
1.03% |
164.75 |
3130.19 |
1.47% |
--- |
26 |
600585 |
海螺水泥 |
1.00% |
116.99 |
3033.63 |
1.42% |
--- |
27 |
601390 |
中国中铁 |
1.00% |
560.00 |
3035.20 |
1.42% |
--- |
28 |
600557 |
康缘药业 |
0.99% |
175.00 |
2990.75 |
1.40% |
--- |
29 |
600900 |
长江电力 |
0.97% |
399.99 |
2939.90 |
1.38% |
--- |
30 |
601766 |
中国中车 |
0.91% |
639.99 |
2758.36 |
1.29% |
--- |
31 |
600009 |
上海机场 |
0.89% |
240.00 |
2704.80 |
1.27% |
--- |
32 |
000729 |
燕京啤酒 |
0.87% |
200.00 |
2642.00 |
1.24% |
--- |
33 |
600019 |
宝钢股份 |
0.83% |
544.80 |
2527.87 |
1.18% |
--- |
34 |
600161 |
天坛生物 |
0.81% |
170.00 |
2468.40 |
1.16% |
--- |
35 |
601808 |
中海油服 |
0.75% |
190.99 |
2270.85 |
1.06% |
--- |
36 |
000937 |
冀中能源 |
0.74% |
160.99 |
2253.89 |
1.06% |
--- |
37 |
600195 |
中牧股份 |
0.66% |
170.00 |
1999.20 |
0.94% |
--- |
38 |
000012 |
南玻A |
0.63% |
225.00 |
1912.46 |
0.90% |
--- |
39 |
000157 |
中联重科 |
0.62% |
169.44 |
1894.38 |
0.89% |
--- |
40 |
000860 |
顺鑫农业 |
0.62% |
170.45 |
1871.59 |
0.88% |
--- |
41 |
000400 |
许继电气 |
0.60% |
138.31 |
1817.35 |
0.85% |
--- |
42 |
600518 |
*ST康美 |
0.60% |
200.68 |
1828.18 |
0.86% |
--- |
43 |
000895 |
双汇发展 |
0.52% |
46.14 |
1590.78 |
0.74% |
--- |
44 |
600812 |
华北制药 |
0.50% |
249.99 |
1517.45 |
0.71% |
--- |
45 |
601958 |
金钼股份 |
0.50% |
150.00 |
1510.50 |
0.71% |
--- |
46 |
600983 |
惠而浦 |
0.49% |
185.25 |
1498.64 |
0.70% |
--- |
47 |
000826 |
启迪环境 |
0.46% |
150.08 |
1407.71 |
0.66% |
--- |
48 |
600820 |
隧道股份 |
0.46% |
128.05 |
1395.70 |
0.65% |
--- |
49 |
600582 |
天地科技 |
0.45% |
100.00 |
1368.00 |
0.64% |
--- |
50 |
000027 |
深圳能源 |
0.42% |
155.64 |
1265.38 |
0.59% |
--- |
51 |
600631 |
百联股份 |
0.42% |
150.00 |
1273.50 |
0.60% |
--- |
52 |
601898 |
中煤能源 |
0.38% |
176.34 |
1140.94 |
0.53% |
--- |
53 |
000680 |
山推股份 |
0.37% |
150.00 |
1137.00 |
0.53% |
--- |
54 |
000792 |
盐湖股份 |
0.37% |
20.00 |
1135.59 |
0.53% |
--- |
55 |
600423 |
柳化股份 |
0.37% |
145.00 |
1136.80 |
0.53% |
--- |
56 |
600521 |
华海药业 |
0.34% |
85.49 |
1039.53 |
0.49% |
--- |
57 |
600054 |
黄山旅游 |
0.33% |
75.00 |
1003.50 |
0.47% |
--- |
58 |
600649 |
城投控股 |
0.30% |
110.00 |
906.40 |
0.42% |
--- |
59 |
601001 |
晋控煤业 |
0.30% |
80.00 |
907.14 |
0.42% |
--- |
60 |
600004 |
白云机场 |
0.28% |
120.26 |
847.83 |
0.40% |
--- |
61 |
000060 |
中金岭南 |
0.26% |
99.99 |
779.92 |
0.37% |
--- |
62 |
600037 |
歌华有线 |
0.26% |
82.33 |
781.31 |
0.37% |
--- |
63 |
600298 |
安琪酵母 |
0.26% |
75.00 |
803.25 |
0.38% |
--- |
64 |
000709 |
河钢股份 |
0.24% |
200.00 |
738.00 |
0.35% |
--- |
65 |
600880 |
博瑞传播 |
0.22% |
49.86 |
660.62 |
0.31% |
--- |
66 |
600519 |
贵州茅台 |
0.21% |
6.00 |
652.20 |
0.31% |
--- |
67 |
601666 |
平煤股份 |
0.21% |
50.00 |
624.00 |
0.29% |
--- |
68 |
600048 |
保利地产 |
0.19% |
40.00 |
576.00 |
0.27% |
--- |
69 |
000568 |
泸州老窖 |
0.18% |
30.00 |
546.00 |
0.26% |
--- |
70 |
002191 |
劲嘉股份 |
0.15% |
35.00 |
455.00 |
0.21% |
--- |
71 |
600717 |
天津港 |
0.14% |
50.00 |
434.00 |
0.20% |
--- |
72 |
000963 |
华东医药 |
0.13% |
36.56 |
393.72 |
0.18% |
--- |
73 |
600660 |
福耀玻璃 |
0.13% |
100.00 |
388.99 |
0.18% |
--- |
74 |
600895 |
张江高科 |
0.13% |
38.70 |
386.61 |
0.18% |
--- |
75 |
000848 |
承德露露 |
0.10% |
20.00 |
317.32 |
0.15% |
--- |
76 |
600596 |
新安股份 |
0.10% |
10.00 |
313.40 |
0.15% |
--- |
77 |
600406 |
国电南瑞 |
0.09% |
13.94 |
284.26 |
0.13% |
--- |
78 |
600118 |
中国卫星 |
0.06% |
10.00 |
177.70 |
0.08% |
--- |
79 |
600693 |
东百集团 |
0.06% |
22.00 |
191.18 |
0.09% |
--- |
80 |
000999 |
华润三九 |
0.05% |
9.92 |
143.33 |
0.07% |
--- |
81 |
600377 |
宁沪高速 |
0.05% |
27.17 |
147.81 |
0.07% |
--- |
82 |
600487 |
亨通光电 |
0.05% |
15.00 |
148.50 |
0.07% |
--- |
83 |
002257 |
立立电子 |
0.02% |
2.60 |
56.71 |
0.03% |
--- |
84 |
600271 |
航天信息 |
0.02% |
2.99 |
75.38 |
0.04% |
--- |
85 |
000089 |
深圳机场 |
0.01% |
4.55 |
24.11 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.16% |
1000.98 |
17637.21 |
7.57% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
2.96% |
388.90 |
10111.33 |
4.34% |
-51.23 (-13.17%) |
3 |
000402 |
金融街 |
2.90% |
1141.46 |
9930.72 |
4.26% |
-156.76 (-13.73%) |
4 |
600089 |
特变电工 |
2.44% |
504.44 |
8353.58 |
3.59% |
-100.00 (-19.82%) |
5 |
601088 |
中国神华 |
2.24% |
280.00 |
7669.20 |
3.29% |
-39.99 (-14.28%) |
6 |
600995 |
文山电力 |
2.21% |
760.81 |
7539.64 |
3.24% |
12.00 (1.58%) |
7 |
002024 |
苏宁易购 |
2.13% |
418.90 |
7288.86 |
3.13% |
115.28 (27.52%) |
8 |
000729 |
燕京啤酒 |
1.94% |
517.44 |
6649.06 |
2.86% |
-112.56 (-21.75%) |
9 |
000063 |
中兴通讯 |
1.90% |
217.76 |
6502.23 |
2.79% |
62.22 (28.57%) |
10 |
601006 |
大秦铁路 |
1.89% |
500.00 |
6450.00 |
2.77% |
0.00 (0.00%) |
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 |
5.16% |
1000.98 |
17637.21 |
7.57% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
2.96% |
388.90 |
10111.33 |
4.34% |
-51.23 (-13.17%) |
3 |
000402 |
金融街 |
2.90% |
1141.46 |
9930.72 |
4.26% |
-156.76 (-13.73%) |
4 |
600089 |
特变电工 |
2.44% |
504.44 |
8353.58 |
3.59% |
-100.00 (-19.82%) |
5 |
601088 |
中国神华 |
2.24% |
280.00 |
7669.20 |
3.29% |
-39.99 (-14.28%) |
6 |
600995 |
文山电力 |
2.21% |
760.81 |
7539.64 |
3.24% |
12.00 (1.58%) |
7 |
002024 |
苏宁易购 |
2.13% |
418.90 |
7288.86 |
3.13% |
115.28 (27.52%) |
8 |
000729 |
燕京啤酒 |
1.94% |
517.44 |
6649.06 |
2.86% |
-112.56 (-21.75%) |
9 |
000063 |
中兴通讯 |
1.90% |
217.76 |
6502.23 |
2.79% |
62.22 (28.57%) |
10 |
601006 |
大秦铁路 |
1.89% |
500.00 |
6450.00 |
2.77% |
0.00 (0.00%) |
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 |
5.79% |
1000.98 |
23442.87 |
7.19% |
130.99 (13.09%) |
2 |
000937 |
冀中能源 |
3.71% |
340.00 |
15021.20 |
4.61% |
-46.98 (-13.82%) |
3 |
000568 |
泸州老窖 |
3.27% |
440.13 |
13243.52 |
4.06% |
119.88 (27.24%) |
4 |
002024 |
苏宁易购 |
3.09% |
303.62 |
12539.53 |
3.85% |
78.62 (25.89%) |
5 |
601088 |
中国神华 |
2.97% |
319.99 |
12021.99 |
3.69% |
0.00 (0.00%) |
6 |
000729 |
燕京啤酒 |
2.61% |
630.00 |
10584.00 |
3.25% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
2.40% |
155.54 |
9736.86 |
2.99% |
新增 |
8 |
000402 |
金融街 |
2.35% |
1298.22 |
9541.93 |
2.93% |
576.99 (44.44%) |
9 |
000527 |
美的电器 |
2.27% |
769.29 |
9193.05 |
2.82% |
256.43 (33.33%) |
10 |
600089 |
特变电工 |
2.23% |
604.44 |
9042.47 |
2.77% |
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 |
5.79% |
1000.98 |
23442.87 |
7.19% |
130.99 (13.09%) |
2 |
000937 |
冀中能源 |
3.71% |
340.00 |
15021.20 |
4.61% |
-46.98 (-13.82%) |
3 |
000568 |
泸州老窖 |
3.27% |
440.13 |
13243.52 |
4.06% |
119.88 (27.24%) |
4 |
002024 |
苏宁易购 |
3.09% |
303.62 |
12539.53 |
3.85% |
78.62 (25.89%) |
5 |
601088 |
中国神华 |
2.97% |
319.99 |
12021.99 |
3.69% |
0.00 (0.00%) |
6 |
000729 |
燕京啤酒 |
2.61% |
630.00 |
10584.00 |
3.25% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
2.40% |
155.54 |
9736.86 |
2.99% |
新增 |
8 |
000402 |
金融街 |
2.35% |
1298.22 |
9541.93 |
2.93% |
576.99 (44.44%) |
9 |
000527 |
美的电器 |
2.27% |
769.29 |
9193.05 |
2.82% |
256.43 (33.33%) |
10 |
600089 |
特变电工 |
2.23% |
604.44 |
9042.47 |
2.77% |
新增 |
11 |
000001 |
平安银行 |
2.12% |
443.91 |
8580.70 |
2.63% |
--- |
12 |
600995 |
文山电力 |
2.12% |
748.81 |
8588.86 |
2.63% |
--- |
13 |
600000 |
浦发银行 |
2.04% |
376.29 |
8278.41 |
2.54% |
--- |
14 |
000839 |
中信国安 |
1.96% |
607.46 |
7939.52 |
2.43% |
--- |
15 |
600585 |
海螺水泥 |
1.81% |
183.45 |
7336.17 |
2.25% |
--- |
16 |
600019 |
宝钢股份 |
1.72% |
802.43 |
6989.18 |
2.14% |
--- |
17 |
601006 |
大秦铁路 |
1.68% |
500.00 |
6805.00 |
2.09% |
--- |
18 |
600596 |
新安股份 |
1.50% |
100.77 |
6090.39 |
1.87% |
--- |
19 |
600900 |
长江电力 |
1.45% |
399.99 |
5859.80 |
1.80% |
--- |
20 |
600096 |
云天化 |
1.40% |
92.10 |
5673.34 |
1.74% |
--- |
21 |
000869 |
张裕A |
1.38% |
84.95 |
5606.96 |
1.72% |
--- |
22 |
600030 |
中信证券 |
1.33% |
225.00 |
5382.00 |
1.65% |
--- |
23 |
600489 |
中金黄金 |
1.23% |
100.00 |
4983.00 |
1.53% |
--- |
24 |
600026 |
中远海能 |
1.11% |
225.22 |
4479.61 |
1.37% |
--- |
25 |
600859 |
王府井 |
1.11% |
117.41 |
4506.07 |
1.38% |
--- |
26 |
000002 |
万科A |
1.07% |
480.00 |
4324.80 |
1.33% |
--- |
27 |
601808 |
中海油服 |
1.05% |
180.99 |
4236.94 |
1.30% |
--- |
28 |
601390 |
中国中铁 |
1.03% |
800.00 |
4159.99 |
1.28% |
--- |
29 |
000157 |
中联重科 |
0.96% |
281.98 |
3905.44 |
1.20% |
--- |
30 |
600423 |
柳化股份 |
0.96% |
259.25 |
3901.77 |
1.20% |
--- |
31 |
600895 |
张江高科 |
0.92% |
400.00 |
3712.00 |
1.14% |
--- |
32 |
000069 |
华侨城A |
0.87% |
347.43 |
3512.56 |
1.08% |
--- |
33 |
600557 |
康缘药业 |
0.87% |
181.13 |
3542.88 |
1.09% |
--- |
34 |
600508 |
上海能源 |
0.86% |
200.00 |
3466.00 |
1.06% |
--- |
35 |
000718 |
苏宁环球 |
0.82% |
201.90 |
3331.33 |
1.02% |
--- |
36 |
600582 |
天地科技 |
0.82% |
140.00 |
3315.20 |
1.02% |
--- |
37 |
600456 |
宝钛股份 |
0.80% |
131.93 |
3226.92 |
0.99% |
--- |
38 |
601699 |
潞安环能 |
0.77% |
81.00 |
3119.31 |
0.96% |
--- |
39 |
600195 |
中牧股份 |
0.72% |
200.00 |
2900.00 |
0.89% |
--- |
40 |
000709 |
河钢股份 |
0.71% |
270.00 |
2875.50 |
0.88% |
--- |
41 |
000933 |
神火股份 |
0.70% |
81.00 |
2835.13 |
0.87% |
--- |
42 |
600161 |
天坛生物 |
0.70% |
225.00 |
2817.00 |
0.86% |
--- |
43 |
600015 |
华夏银行 |
0.68% |
300.00 |
2769.00 |
0.85% |
--- |
44 |
600395 |
盘江股份 |
0.66% |
100.00 |
2690.95 |
0.83% |
--- |
45 |
600971 |
恒源煤电 |
0.63% |
100.17 |
2554.30 |
0.78% |
--- |
46 |
600016 |
民生银行 |
0.56% |
400.00 |
2280.00 |
0.70% |
--- |
47 |
000825 |
太钢不锈 |
0.53% |
200.00 |
2166.00 |
0.66% |
--- |
48 |
600009 |
上海机场 |
0.51% |
131.00 |
2072.42 |
0.64% |
--- |
49 |
600997 |
开滦股份 |
0.49% |
50.00 |
1999.00 |
0.61% |
--- |
50 |
600549 |
厦门钨业 |
0.48% |
244.40 |
1964.98 |
0.60% |
--- |
51 |
600583 |
海油工程 |
0.45% |
83.99 |
1830.13 |
0.56% |
--- |
52 |
600054 |
黄山旅游 |
0.44% |
114.99 |
1765.12 |
0.54% |
--- |
53 |
000792 |
盐湖股份 |
0.43% |
20.00 |
1762.39 |
0.54% |
--- |
54 |
600631 |
百联股份 |
0.43% |
150.00 |
1761.00 |
0.54% |
--- |
55 |
000912 |
泸天化 |
0.41% |
124.16 |
1648.84 |
0.51% |
--- |
56 |
002073 |
软控股份 |
0.41% |
100.00 |
1668.00 |
0.51% |
--- |
57 |
600519 |
贵州茅台 |
0.41% |
12.00 |
1662.96 |
0.51% |
--- |
58 |
600267 |
海正药业 |
0.40% |
100.00 |
1617.00 |
0.50% |
--- |
59 |
600521 |
华海药业 |
0.37% |
85.49 |
1479.80 |
0.45% |
--- |
60 |
002106 |
莱宝高科 |
0.36% |
101.68 |
1474.31 |
0.45% |
--- |
61 |
600268 |
国电南自 |
0.32% |
94.88 |
1293.16 |
0.40% |
--- |
62 |
000550 |
江铃汽车 |
0.29% |
133.46 |
1167.78 |
0.36% |
--- |
63 |
000800 |
一汽解放 |
0.24% |
120.00 |
952.80 |
0.29% |
--- |
64 |
600550 |
保变电气 |
0.24% |
32.00 |
986.24 |
0.30% |
--- |
65 |
600196 |
复星医药 |
0.23% |
78.22 |
945.67 |
0.29% |
--- |
66 |
600725 |
云维股份 |
0.22% |
27.10 |
874.25 |
0.27% |
--- |
67 |
000522 |
白云山A |
0.14% |
63.09 |
564.07 |
0.17% |
--- |
68 |
000501 |
鄂武商A |
0.13% |
60.00 |
534.00 |
0.16% |
--- |
69 |
600361 |
华联综超 |
0.13% |
29.49 |
532.32 |
0.16% |
--- |
70 |
600674 |
川投能源 |
0.12% |
22.50 |
489.72 |
0.15% |
--- |
71 |
000888 |
峨眉山A |
0.10% |
60.00 |
420.60 |
0.13% |
--- |
72 |
600693 |
东百集团 |
0.10% |
30.00 |
412.20 |
0.13% |
--- |
73 |
600308 |
华泰股份 |
0.08% |
25.70 |
334.13 |
0.10% |
--- |
74 |
601186 |
中国铁建 |
0.08% |
35.40 |
331.34 |
0.10% |
--- |
75 |
000538 |
云南白药 |
0.04% |
6.00 |
162.54 |
0.05% |
--- |
76 |
600612 |
老凤祥 |
0.04% |
11.30 |
150.21 |
0.05% |
--- |
77 |
600729 |
重庆百货 |
0.02% |
5.00 |
95.00 |
0.03% |
--- |
78 |
002257 |
立立电子 |
0.01% |
2.60 |
56.71 |
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 |
600036 |
招商银行 |
5.67% |
869.99 |
27987.49 |
6.60% |
170.00 (19.54%) |
2 |
000568 |
泸州老窖 |
4.02% |
320.25 |
19855.44 |
4.68% |
180.25 (56.28%) |
3 |
000402 |
金融街 |
3.36% |
721.23 |
16581.18 |
3.91% |
51.25 (7.11%) |
4 |
000527 |
美的电器 |
3.29% |
512.86 |
16252.60 |
3.83% |
93.88 (18.31%) |
5 |
000937 |
冀中能源 |
2.98% |
386.98 |
14701.31 |
3.47% |
新增 |
6 |
000001 |
平安银行 |
2.85% |
500.00 |
14100.00 |
3.32% |
-57.76 (-11.55%) |
7 |
601088 |
中国神华 |
2.59% |
319.99 |
12799.56 |
3.02% |
155.00 (48.44%) |
8 |
002024 |
苏宁易购 |
2.51% |
225.00 |
12417.74 |
2.93% |
0.00 (0.00%) |
9 |
000729 |
燕京啤酒 |
2.30% |
630.00 |
11340.00 |
2.67% |
-70.00 (-11.11%) |
10 |
600000 |
浦发银行 |
2.16% |
300.99 |
10655.20 |
2.51% |
新增 |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.67% |
869.99 |
27987.49 |
6.60% |
170.00 (19.54%) |
2 |
000568 |
泸州老窖 |
4.02% |
320.25 |
19855.44 |
4.68% |
180.25 (56.28%) |
3 |
000402 |
金融街 |
3.36% |
721.23 |
16581.18 |
3.91% |
51.25 (7.11%) |
4 |
000527 |
美的电器 |
3.29% |
512.86 |
16252.60 |
3.83% |
93.88 (18.31%) |
5 |
000937 |
冀中能源 |
2.98% |
386.98 |
14701.31 |
3.47% |
新增 |
6 |
000001 |
平安银行 |
2.85% |
500.00 |
14100.00 |
3.32% |
-57.76 (-11.55%) |
7 |
601088 |
中国神华 |
2.59% |
319.99 |
12799.56 |
3.02% |
155.00 (48.44%) |
8 |
002024 |
苏宁易购 |
2.51% |
225.00 |
12417.74 |
2.93% |
0.00 (0.00%) |
9 |
000729 |
燕京啤酒 |
2.30% |
630.00 |
11340.00 |
2.67% |
-70.00 (-11.11%) |
10 |
600000 |
浦发银行 |
2.16% |
300.99 |
10655.20 |
2.51% |
新增 |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.79% |
699.99 |
27740.66 |
4.76% |
-271.01 (-38.72%) |
2 |
601628 |
中国人寿 |
3.24% |
409.99 |
23754.86 |
4.07% |
新增 |
3 |
000001 |
平安银行 |
2.94% |
557.76 |
21529.60 |
3.69% |
-110.00 (-19.72%) |
4 |
600028 |
中国石化 |
2.72% |
850.00 |
19915.43 |
3.41% |
新增 |
5 |
000402 |
金融街 |
2.59% |
669.98 |
18960.43 |
3.25% |
79.99 (11.94%) |
6 |
000709 |
河钢股份 |
2.28% |
667.77 |
16680.86 |
2.86% |
-477.90 (-71.57%) |
7 |
002024 |
苏宁易购 |
2.21% |
225.00 |
16166.24 |
2.77% |
新增 |
8 |
600037 |
歌华有线 |
2.19% |
509.97 |
16033.55 |
2.75% |
新增 |
9 |
000002 |
万科A |
2.17% |
551.03 |
15891.61 |
2.72% |
新增 |
10 |
000858 |
五粮液 |
2.17% |
350.00 |
15917.87 |
2.73% |
-150.00 (-42.86%) |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.79% |
699.99 |
27740.66 |
4.76% |
-271.01 (-38.72%) |
2 |
601628 |
中国人寿 |
3.24% |
409.99 |
23754.86 |
4.07% |
新增 |
3 |
000001 |
平安银行 |
2.94% |
557.76 |
21529.60 |
3.69% |
-110.00 (-19.72%) |
4 |
600028 |
中国石化 |
2.72% |
850.00 |
19915.43 |
3.41% |
新增 |
5 |
000402 |
金融街 |
2.59% |
669.98 |
18960.43 |
3.25% |
79.99 (11.94%) |
6 |
000709 |
河钢股份 |
2.28% |
667.77 |
16680.86 |
2.86% |
-477.90 (-71.57%) |
7 |
002024 |
苏宁易购 |
2.21% |
225.00 |
16166.24 |
2.77% |
新增 |
8 |
600037 |
歌华有线 |
2.19% |
509.97 |
16033.55 |
2.75% |
新增 |
9 |
000002 |
万科A |
2.17% |
551.03 |
15891.61 |
2.72% |
新增 |
10 |
000858 |
五粮液 |
2.17% |
350.00 |
15917.87 |
2.73% |
-150.00 (-42.86%) |
11 |
600900 |
长江电力 |
2.13% |
799.99 |
15591.73 |
2.67% |
--- |
12 |
000527 |
美的电器 |
2.12% |
418.98 |
15548.37 |
2.67% |
--- |
13 |
600089 |
特变电工 |
2.05% |
464.96 |
15032.04 |
2.58% |
--- |
14 |
600019 |
宝钢股份 |
2.02% |
849.99 |
14823.85 |
2.54% |
--- |
15 |
000729 |
燕京啤酒 |
2.01% |
700.00 |
14735.00 |
2.53% |
--- |
16 |
000898 |
鞍钢股份 |
1.68% |
406.64 |
12272.30 |
2.10% |
--- |
17 |
601328 |
交通银行 |
1.60% |
749.99 |
11714.83 |
2.01% |
--- |
18 |
600308 |
华泰股份 |
1.57% |
400.00 |
11484.00 |
1.97% |
--- |
19 |
600489 |
中金黄金 |
1.56% |
100.00 |
11415.00 |
1.96% |
--- |
20 |
600549 |
厦门钨业 |
1.54% |
400.00 |
11268.00 |
1.93% |
--- |
21 |
600195 |
中牧股份 |
1.50% |
333.29 |
10955.24 |
1.88% |
--- |
22 |
601088 |
中国神华 |
1.48% |
164.99 |
10825.18 |
1.86% |
--- |
23 |
600585 |
海螺水泥 |
1.44% |
145.00 |
10558.90 |
1.81% |
--- |
24 |
000568 |
泸州老窖 |
1.40% |
140.00 |
10290.00 |
1.76% |
--- |
25 |
600456 |
宝钛股份 |
1.38% |
149.99 |
10142.24 |
1.74% |
--- |
26 |
600015 |
华夏银行 |
1.33% |
506.99 |
9713.98 |
1.67% |
--- |
27 |
600995 |
文山电力 |
1.29% |
400.89 |
9456.89 |
1.62% |
--- |
28 |
600508 |
上海能源 |
1.28% |
300.00 |
9345.00 |
1.60% |
--- |
29 |
000825 |
太钢不锈 |
1.21% |
356.99 |
8842.55 |
1.52% |
--- |
30 |
600895 |
张江高科 |
1.15% |
472.00 |
8434.64 |
1.45% |
--- |
31 |
600026 |
中远海能 |
1.14% |
225.22 |
8337.61 |
1.43% |
--- |
32 |
600161 |
天坛生物 |
1.12% |
172.21 |
8214.29 |
1.41% |
--- |
33 |
000933 |
神火股份 |
1.07% |
150.00 |
7848.00 |
1.35% |
--- |
34 |
000069 |
华侨城A |
1.02% |
148.72 |
7473.43 |
1.28% |
--- |
35 |
600009 |
上海机场 |
1.02% |
200.00 |
7504.00 |
1.29% |
--- |
36 |
000869 |
张裕A |
0.99% |
84.95 |
7272.05 |
1.25% |
--- |
37 |
601699 |
潞安环能 |
0.98% |
99.98 |
7175.87 |
1.23% |
--- |
38 |
600859 |
王府井 |
0.81% |
117.41 |
5927.86 |
1.02% |
--- |
39 |
000718 |
苏宁环球 |
0.79% |
201.90 |
5754.12 |
0.99% |
--- |
40 |
600685 |
中船防务 |
0.78% |
70.00 |
5723.90 |
0.98% |
--- |
41 |
600320 |
振华重工 |
0.76% |
220.00 |
5583.60 |
0.96% |
--- |
42 |
601808 |
中海油服 |
0.70% |
150.00 |
5150.87 |
0.88% |
--- |
43 |
600971 |
恒源煤电 |
0.69% |
100.17 |
5071.54 |
0.87% |
--- |
44 |
600582 |
天地科技 |
0.57% |
80.62 |
4142.09 |
0.71% |
--- |
45 |
000800 |
一汽解放 |
0.52% |
200.00 |
3820.00 |
0.65% |
--- |
46 |
600188 |
兖州煤业 |
0.51% |
169.99 |
3746.65 |
0.64% |
--- |
47 |
600054 |
黄山旅游 |
0.50% |
114.99 |
3638.32 |
0.62% |
--- |
48 |
600416 |
湘电股份 |
0.50% |
120.23 |
3663.41 |
0.63% |
--- |
49 |
000839 |
中信国安 |
0.49% |
104.85 |
3617.39 |
0.62% |
--- |
50 |
600797 |
浙大网新 |
0.49% |
300.00 |
3578.97 |
0.61% |
--- |
51 |
600997 |
开滦股份 |
0.48% |
80.00 |
3511.83 |
0.60% |
--- |
52 |
000157 |
中联重科 |
0.47% |
59.99 |
3446.47 |
0.59% |
--- |
53 |
600631 |
百联股份 |
0.47% |
150.00 |
3453.00 |
0.59% |
--- |
54 |
600557 |
康缘药业 |
0.46% |
110.99 |
3349.55 |
0.57% |
--- |
55 |
000550 |
江铃汽车 |
0.38% |
133.46 |
2793.32 |
0.48% |
--- |
56 |
600519 |
贵州茅台 |
0.38% |
12.00 |
2760.00 |
0.47% |
--- |
57 |
600267 |
海正药业 |
0.37% |
149.99 |
2683.38 |
0.46% |
--- |
58 |
002106 |
莱宝高科 |
0.36% |
78.21 |
2670.96 |
0.46% |
--- |
59 |
002073 |
软控股份 |
0.34% |
55.74 |
2476.62 |
0.42% |
--- |
60 |
600096 |
云天化 |
0.34% |
50.00 |
2461.50 |
0.42% |
--- |
61 |
600583 |
海油工程 |
0.30% |
41.99 |
2187.09 |
0.37% |
--- |
62 |
600831 |
广电网络 |
0.29% |
60.00 |
2095.92 |
0.36% |
--- |
63 |
000022 |
深赤湾A |
0.25% |
70.00 |
1866.20 |
0.32% |
--- |
64 |
000501 |
鄂武商A |
0.25% |
100.00 |
1865.00 |
0.32% |
--- |
65 |
000960 |
锡业股份 |
0.23% |
25.74 |
1700.63 |
0.29% |
--- |
66 |
000063 |
中兴通讯 |
0.22% |
24.99 |
1591.85 |
0.27% |
--- |
67 |
000888 |
峨眉山A |
0.18% |
80.98 |
1324.10 |
0.23% |
--- |
68 |
600587 |
新华医疗 |
0.15% |
65.73 |
1103.66 |
0.19% |
--- |
69 |
600423 |
柳化股份 |
0.11% |
30.00 |
802.67 |
0.14% |
--- |
70 |
600596 |
新安股份 |
0.09% |
10.00 |
671.30 |
0.12% |
--- |
71 |
600729 |
重庆百货 |
0.02% |
5.00 |
166.35 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.68% |
971.01 |
37160.40 |
4.72% |
--- |
2 |
600030 |
中信证券 |
3.80% |
312.01 |
30174.63 |
3.83% |
--- |
3 |
000709 |
河钢股份 |
3.78% |
1145.67 |
30039.56 |
3.82% |
--- |
4 |
600000 |
浦发银行 |
3.70% |
559.55 |
29376.16 |
3.73% |
--- |
5 |
000001 |
平安银行 |
3.36% |
667.76 |
26697.11 |
3.39% |
--- |
6 |
000898 |
鞍钢股份 |
3.22% |
709.99 |
25559.52 |
3.25% |
--- |
7 |
600549 |
厦门钨业 |
2.83% |
659.62 |
22426.94 |
2.85% |
--- |
8 |
000858 |
五粮液 |
2.67% |
500.00 |
21224.88 |
2.70% |
--- |
9 |
600489 |
中金黄金 |
2.65% |
149.99 |
21074.55 |
2.68% |
--- |
10 |
000402 |
金融街 |
2.45% |
589.99 |
19416.47 |
2.47% |
--- |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.68% |
971.01 |
37160.40 |
4.72% |
--- |
2 |
600030 |
中信证券 |
3.80% |
312.01 |
30174.63 |
3.83% |
--- |
3 |
000709 |
河钢股份 |
3.78% |
1145.67 |
30039.56 |
3.82% |
--- |
4 |
600000 |
浦发银行 |
3.70% |
559.55 |
29376.16 |
3.73% |
--- |
5 |
000001 |
平安银行 |
3.36% |
667.76 |
26697.11 |
3.39% |
--- |
6 |
000898 |
鞍钢股份 |
3.22% |
709.99 |
25559.52 |
3.25% |
--- |
7 |
600549 |
厦门钨业 |
2.83% |
659.62 |
22426.94 |
2.85% |
--- |
8 |
000858 |
五粮液 |
2.67% |
500.00 |
21224.88 |
2.70% |
--- |
9 |
600489 |
中金黄金 |
2.65% |
149.99 |
21074.55 |
2.68% |
--- |
10 |
000402 |
金融街 |
2.45% |
589.99 |
19416.47 |
2.47% |
--- |
显示全部持仓明细>>