重仓股明细
查询指定年度的基金持仓:
| 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 |
600016 |
民生银行 |
4.09% |
7962.85 |
49927.04 |
5.45% |
-2101.98 (-26.40%) |
| 2 |
600036 |
招商银行 |
4.04% |
4137.23 |
49233.02 |
5.37% |
-803.28 (-19.42%) |
| 3 |
600000 |
浦发银行 |
2.94% |
4015.49 |
35858.29 |
3.91% |
-943.44 (-23.49%) |
| 4 |
000002 |
万科A |
2.68% |
3940.98 |
32631.29 |
3.56% |
-1059.36 (-26.88%) |
| 5 |
600030 |
中信证券 |
2.12% |
2229.89 |
25844.41 |
2.82% |
-792.01 (-35.52%) |
| 6 |
601328 |
交通银行 |
1.78% |
4616.15 |
21742.09 |
2.37% |
-360.32 (-7.81%) |
| 7 |
601989 |
中国重工 |
1.62% |
3521.31 |
19754.56 |
2.16% |
-2110.47 (-59.93%) |
| 8 |
600837 |
海通证券 |
1.60% |
2166.97 |
19524.36 |
2.13% |
-833.03 (-38.44%) |
| 9 |
601628 |
中国人寿 |
1.34% |
1000.47 |
16357.63 |
1.79% |
-2046.85 (-204.59%) |
| 10 |
601318 |
中国平安 |
1.26% |
418.42 |
15305.63 |
1.67% |
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 |
600016 |
民生银行 |
4.09% |
7962.85 |
49927.04 |
5.45% |
-2101.98 (-26.40%) |
| 2 |
600036 |
招商银行 |
4.04% |
4137.23 |
49233.02 |
5.37% |
-803.28 (-19.42%) |
| 3 |
600000 |
浦发银行 |
2.94% |
4015.49 |
35858.29 |
3.91% |
-943.44 (-23.49%) |
| 4 |
000002 |
万科A |
2.68% |
3940.98 |
32631.29 |
3.56% |
-1059.36 (-26.88%) |
| 5 |
600030 |
中信证券 |
2.12% |
2229.89 |
25844.41 |
2.82% |
-792.01 (-35.52%) |
| 6 |
601328 |
交通银行 |
1.78% |
4616.15 |
21742.09 |
2.37% |
-360.32 (-7.81%) |
| 7 |
601989 |
中国重工 |
1.62% |
3521.31 |
19754.56 |
2.16% |
-2110.47 (-59.93%) |
| 8 |
600837 |
海通证券 |
1.60% |
2166.97 |
19524.36 |
2.13% |
-833.03 (-38.44%) |
| 9 |
601628 |
中国人寿 |
1.34% |
1000.47 |
16357.63 |
1.79% |
-2046.85 (-204.59%) |
| 10 |
601318 |
中国平安 |
1.26% |
418.42 |
15305.63 |
1.67% |
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 |
600016 |
民生银行 |
5.00% |
10064.82 |
59281.82 |
7.16% |
2063.86 (20.51%) |
| 2 |
600036 |
招商银行 |
4.94% |
4940.51 |
58643.86 |
7.08% |
新增 |
| 3 |
601628 |
中国人寿 |
4.53% |
3047.32 |
53754.67 |
6.49% |
新增 |
| 4 |
600050 |
中国联通 |
4.42% |
10004.54 |
52423.79 |
6.33% |
3004.55 (30.03%) |
| 5 |
600000 |
浦发银行 |
3.55% |
4958.92 |
42101.25 |
5.08% |
新增 |
| 6 |
000002 |
万科A |
3.15% |
5000.34 |
37352.55 |
4.51% |
新增 |
| 7 |
600030 |
中信证券 |
2.47% |
3021.89 |
29342.59 |
3.54% |
421.93 (13.96%) |
| 8 |
601989 |
中国重工 |
2.43% |
5631.78 |
28778.38 |
3.48% |
631.78 (11.22%) |
| 9 |
600085 |
同仁堂 |
2.37% |
2000.00 |
28060.00 |
3.39% |
0.00 (0.00%) |
| 10 |
601328 |
交通银行 |
1.88% |
4976.47 |
22294.58 |
2.69% |
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 |
600016 |
民生银行 |
5.00% |
10064.82 |
59281.82 |
7.16% |
2063.86 (20.51%) |
| 2 |
600036 |
招商银行 |
4.94% |
4940.51 |
58643.86 |
7.08% |
新增 |
| 3 |
601628 |
中国人寿 |
4.53% |
3047.32 |
53754.67 |
6.49% |
新增 |
| 4 |
600050 |
中国联通 |
4.42% |
10004.54 |
52423.79 |
6.33% |
3004.55 (30.03%) |
| 5 |
600000 |
浦发银行 |
3.55% |
4958.92 |
42101.25 |
5.08% |
新增 |
| 6 |
000002 |
万科A |
3.15% |
5000.34 |
37352.55 |
4.51% |
新增 |
| 7 |
600030 |
中信证券 |
2.47% |
3021.89 |
29342.59 |
3.54% |
421.93 (13.96%) |
| 8 |
601989 |
中国重工 |
2.43% |
5631.78 |
28778.38 |
3.48% |
631.78 (11.22%) |
| 9 |
600085 |
同仁堂 |
2.37% |
2000.00 |
28060.00 |
3.39% |
0.00 (0.00%) |
| 10 |
601328 |
交通银行 |
1.88% |
4976.47 |
22294.58 |
2.69% |
新增 |
| 11 |
600837 |
海通证券 |
1.87% |
3000.00 |
22230.00 |
2.68% |
--- |
| 12 |
600839 |
四川长虹 |
1.71% |
9500.82 |
20331.75 |
2.46% |
--- |
| 13 |
002216 |
三全食品 |
1.62% |
605.79 |
19203.44 |
2.32% |
--- |
| 14 |
600028 |
中国石化 |
1.62% |
2684.19 |
19272.49 |
2.33% |
--- |
| 15 |
601186 |
中国铁建 |
1.58% |
4953.62 |
18774.20 |
2.27% |
--- |
| 16 |
600582 |
天地科技 |
1.57% |
1008.79 |
18662.69 |
2.25% |
--- |
| 17 |
601918 |
新集能源 |
1.43% |
1523.05 |
16951.53 |
2.05% |
--- |
| 18 |
600429 |
三元股份 |
1.33% |
2999.97 |
15719.87 |
1.90% |
--- |
| 19 |
601766 |
中国中车 |
1.33% |
3642.28 |
15771.08 |
1.90% |
--- |
| 20 |
600010 |
包钢股份 |
1.31% |
3768.13 |
15524.69 |
1.87% |
--- |
| 21 |
600309 |
万华化学 |
1.31% |
1205.40 |
15549.70 |
1.88% |
--- |
| 22 |
000581 |
威孚高科 |
1.30% |
428.18 |
15367.49 |
1.86% |
--- |
| 23 |
601299 |
中国北车 |
1.30% |
3640.73 |
15473.10 |
1.87% |
--- |
| 24 |
601857 |
中国石油 |
1.27% |
1544.89 |
15047.26 |
1.82% |
--- |
| 25 |
601390 |
中国中铁 |
1.06% |
4999.99 |
12599.98 |
1.52% |
--- |
| 26 |
600060 |
海信视像 |
0.99% |
989.83 |
11759.14 |
1.42% |
--- |
| 27 |
600596 |
新安股份 |
0.96% |
1760.26 |
11441.68 |
1.38% |
--- |
| 28 |
601808 |
中海油服 |
0.96% |
789.05 |
11433.33 |
1.38% |
--- |
| 29 |
601669 |
中国电建 |
0.94% |
2719.34 |
11122.10 |
1.34% |
--- |
| 30 |
000031 |
大悦城 |
0.86% |
2669.55 |
10144.28 |
1.23% |
--- |
| 31 |
601098 |
中南传媒 |
0.84% |
1098.51 |
9930.53 |
1.20% |
--- |
| 32 |
000059 |
华锦股份 |
0.74% |
1152.55 |
8759.38 |
1.06% |
--- |
| 33 |
600583 |
海油工程 |
0.74% |
1586.65 |
8726.56 |
1.05% |
--- |
| 34 |
000930 |
中粮科技 |
0.56% |
1097.63 |
6629.67 |
0.80% |
--- |
| 35 |
000963 |
华东医药 |
0.52% |
232.22 |
6181.56 |
0.75% |
--- |
| 36 |
600667 |
太极实业 |
0.46% |
1000.00 |
5490.00 |
0.66% |
--- |
| 37 |
600267 |
海正药业 |
0.43% |
159.25 |
5059.35 |
0.61% |
--- |
| 38 |
000501 |
鄂武商A |
0.39% |
301.22 |
4593.53 |
0.55% |
--- |
| 39 |
601158 |
重庆水务 |
0.39% |
760.18 |
4568.71 |
0.55% |
--- |
| 40 |
600055 |
万东医疗 |
0.38% |
432.43 |
4527.54 |
0.55% |
--- |
| 41 |
600458 |
时代新材 |
0.38% |
411.09 |
4530.17 |
0.55% |
--- |
| 42 |
000858 |
五粮液 |
0.37% |
133.41 |
4375.79 |
0.53% |
--- |
| 43 |
600348 |
华阳股份 |
0.35% |
270.42 |
4104.90 |
0.50% |
--- |
| 44 |
600062 |
华润双鹤 |
0.34% |
260.02 |
4056.32 |
0.49% |
--- |
| 45 |
601899 |
紫金矿业 |
0.32% |
997.14 |
3809.06 |
0.46% |
--- |
| 46 |
000927 |
中国铁物 |
0.31% |
593.67 |
3627.34 |
0.44% |
--- |
| 47 |
601106 |
中国一重 |
0.30% |
1102.93 |
3507.30 |
0.42% |
--- |
| 48 |
601336 |
新华保险 |
0.22% |
93.85 |
2615.71 |
0.32% |
--- |
| 49 |
000822 |
山东海化 |
0.16% |
345.56 |
1907.48 |
0.23% |
--- |
| 50 |
002641 |
永高股份 |
0.12% |
100.00 |
1391.00 |
0.17% |
--- |
| 51 |
000799 |
酒鬼酒 |
0.10% |
50.00 |
1175.50 |
0.14% |
--- |
| 52 |
600598 |
北大荒 |
0.10% |
138.81 |
1202.08 |
0.15% |
--- |
| 53 |
600737 |
中粮糖业 |
0.10% |
205.86 |
1237.22 |
0.15% |
--- |
| 54 |
601718 |
际华集团 |
0.08% |
281.00 |
961.02 |
0.12% |
--- |
| 55 |
600713 |
南京医药 |
0.06% |
169.15 |
658.00 |
0.08% |
--- |
| 56 |
000729 |
燕京啤酒 |
0.00% |
0.92 |
12.34 |
0.00% |
--- |
| 57 |
600199 |
金种子酒 |
0.00% |
0.54 |
8.09 |
0.00% |
--- |
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 |
601989 |
中国重工 |
4.11% |
5000.00 |
53600.00 |
6.01% |
-0.76 (-0.02%) |
| 2 |
600016 |
民生银行 |
3.39% |
8000.97 |
44165.33 |
4.95% |
新增 |
| 3 |
000858 |
五粮液 |
2.79% |
1000.00 |
36299.91 |
4.07% |
新增 |
| 4 |
600050 |
中国联通 |
2.75% |
6999.99 |
35839.95 |
4.02% |
-3000.73 (-42.87%) |
| 5 |
601901 |
方正证券 |
2.50% |
5000.67 |
32554.39 |
3.65% |
新增 |
| 6 |
600030 |
中信证券 |
2.24% |
2599.97 |
29249.63 |
3.28% |
新增 |
| 7 |
600010 |
包钢股份 |
2.13% |
4999.94 |
27799.68 |
3.12% |
0.00 (0.00%) |
| 8 |
600085 |
同仁堂 |
2.10% |
2000.00 |
27320.00 |
3.06% |
1000.00 (50.00%) |
| 9 |
601699 |
潞安环能 |
1.90% |
850.33 |
24821.12 |
2.78% |
650.34 (76.48%) |
| 10 |
600060 |
海信视像 |
1.87% |
2000.00 |
24400.00 |
2.74% |
新增 |
| 季报日期: 2011-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601989 |
中国重工 |
4.11% |
5000.00 |
53600.00 |
6.01% |
-0.76 (-0.02%) |
| 2 |
600016 |
民生银行 |
3.39% |
8000.97 |
44165.33 |
4.95% |
新增 |
| 3 |
000858 |
五粮液 |
2.79% |
1000.00 |
36299.91 |
4.07% |
新增 |
| 4 |
600050 |
中国联通 |
2.75% |
6999.99 |
35839.95 |
4.02% |
-3000.73 (-42.87%) |
| 5 |
601901 |
方正证券 |
2.50% |
5000.67 |
32554.39 |
3.65% |
新增 |
| 6 |
600030 |
中信证券 |
2.24% |
2599.97 |
29249.63 |
3.28% |
新增 |
| 7 |
600010 |
包钢股份 |
2.13% |
4999.94 |
27799.68 |
3.12% |
0.00 (0.00%) |
| 8 |
600085 |
同仁堂 |
2.10% |
2000.00 |
27320.00 |
3.06% |
1000.00 (50.00%) |
| 9 |
601699 |
潞安环能 |
1.90% |
850.33 |
24821.12 |
2.78% |
650.34 (76.48%) |
| 10 |
600060 |
海信视像 |
1.87% |
2000.00 |
24400.00 |
2.74% |
新增 |
显示全部持仓明细>>
| 季报日期: 2011-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601989 |
中国重工 |
4.60% |
5000.76 |
68960.42 |
6.48% |
1000.76 (20.01%) |
| 2 |
601288 |
农业银行 |
3.73% |
20000.72 |
56002.03 |
5.26% |
新增 |
| 3 |
600050 |
中国联通 |
3.50% |
10000.72 |
52503.78 |
4.93% |
新增 |
| 4 |
600010 |
包钢股份 |
2.78% |
4999.94 |
41749.52 |
3.92% |
0.00 (0.00%) |
| 5 |
600085 |
同仁堂 |
2.38% |
1000.00 |
35660.00 |
3.35% |
0.00 (0.00%) |
| 6 |
000758 |
中色股份 |
2.36% |
1000.57 |
35370.26 |
3.32% |
新增 |
| 7 |
000540 |
中天金融 |
2.22% |
2000.00 |
33320.00 |
3.13% |
0.00 (0.00%) |
| 8 |
000768 |
中航西飞 |
2.20% |
3000.00 |
33029.97 |
3.10% |
新增 |
| 9 |
000822 |
山东海化 |
2.12% |
2999.58 |
31795.55 |
2.99% |
新增 |
| 10 |
600795 |
国电电力 |
1.97% |
10000.76 |
29602.25 |
2.78% |
0.77 (0.01%) |
| 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 |
601989 |
中国重工 |
4.60% |
5000.76 |
68960.42 |
6.48% |
1000.76 (20.01%) |
| 2 |
601288 |
农业银行 |
3.73% |
20000.72 |
56002.03 |
5.26% |
新增 |
| 3 |
600050 |
中国联通 |
3.50% |
10000.72 |
52503.78 |
4.93% |
新增 |
| 4 |
600010 |
包钢股份 |
2.78% |
4999.94 |
41749.52 |
3.92% |
0.00 (0.00%) |
| 5 |
600085 |
同仁堂 |
2.38% |
1000.00 |
35660.00 |
3.35% |
0.00 (0.00%) |
| 6 |
000758 |
中色股份 |
2.36% |
1000.57 |
35370.26 |
3.32% |
新增 |
| 7 |
000540 |
中天金融 |
2.22% |
2000.00 |
33320.00 |
3.13% |
0.00 (0.00%) |
| 8 |
000768 |
中航西飞 |
2.20% |
3000.00 |
33029.97 |
3.10% |
新增 |
| 9 |
000822 |
山东海化 |
2.12% |
2999.58 |
31795.55 |
2.99% |
新增 |
| 10 |
600795 |
国电电力 |
1.97% |
10000.76 |
29602.25 |
2.78% |
0.77 (0.01%) |
| 11 |
600027 |
华电国际 |
1.88% |
8500.00 |
28220.00 |
2.65% |
--- |
| 12 |
601333 |
广深铁路 |
1.75% |
6387.68 |
26253.36 |
2.47% |
--- |
| 13 |
000930 |
中粮科技 |
1.55% |
2999.99 |
23309.91 |
2.19% |
--- |
| 14 |
600429 |
三元股份 |
1.54% |
2999.97 |
23039.81 |
2.16% |
--- |
| 15 |
000063 |
中兴通讯 |
1.47% |
781.21 |
22092.56 |
2.08% |
--- |
| 16 |
600739 |
辽宁成大 |
1.45% |
781.17 |
21716.50 |
2.04% |
--- |
| 17 |
600569 |
安阳钢铁 |
1.41% |
5719.49 |
21162.12 |
1.99% |
--- |
| 18 |
601006 |
大秦铁路 |
1.38% |
2523.94 |
20671.03 |
1.94% |
--- |
| 19 |
600839 |
四川长虹 |
1.36% |
6102.54 |
20382.47 |
1.91% |
--- |
| 20 |
600062 |
华润双鹤 |
1.32% |
800.66 |
19848.37 |
1.86% |
--- |
| 21 |
600425 |
青松建化 |
1.25% |
900.00 |
18738.00 |
1.76% |
--- |
| 22 |
000789 |
万年青 |
1.17% |
1000.00 |
17510.00 |
1.64% |
--- |
| 23 |
002216 |
三全食品 |
1.16% |
499.20 |
17367.28 |
1.63% |
--- |
| 24 |
000729 |
燕京啤酒 |
1.13% |
1000.00 |
16970.00 |
1.59% |
--- |
| 25 |
601618 |
中国中冶 |
1.11% |
4236.21 |
16690.67 |
1.57% |
--- |
| 26 |
601158 |
重庆水务 |
1.10% |
2000.59 |
16524.83 |
1.55% |
--- |
| 27 |
000885 |
城发环境 |
1.05% |
999.94 |
15709.09 |
1.48% |
--- |
| 28 |
000400 |
许继电气 |
1.03% |
499.96 |
15403.89 |
1.45% |
--- |
| 29 |
000823 |
超声电子 |
0.97% |
1000.44 |
14546.34 |
1.37% |
--- |
| 30 |
600598 |
北大荒 |
0.93% |
1000.18 |
14002.55 |
1.32% |
--- |
| 31 |
600055 |
万东医疗 |
0.89% |
999.64 |
13345.22 |
1.25% |
--- |
| 32 |
600713 |
南京医药 |
0.89% |
999.98 |
13289.67 |
1.25% |
--- |
| 33 |
600376 |
首开股份 |
0.88% |
999.98 |
13209.77 |
1.24% |
--- |
| 34 |
600667 |
太极实业 |
0.85% |
1500.00 |
12690.00 |
1.19% |
--- |
| 35 |
600166 |
福田汽车 |
0.81% |
1400.00 |
12152.00 |
1.14% |
--- |
| 36 |
600068 |
葛洲坝 |
0.80% |
1000.49 |
11995.90 |
1.13% |
--- |
| 37 |
600967 |
内蒙一机 |
0.77% |
640.92 |
11575.07 |
1.09% |
--- |
| 38 |
600737 |
中粮糖业 |
0.68% |
1000.69 |
10257.05 |
0.96% |
--- |
| 39 |
600306 |
*ST商城 |
0.59% |
499.96 |
8789.25 |
0.83% |
--- |
| 40 |
000501 |
鄂武商A |
0.57% |
500.36 |
8546.23 |
0.80% |
--- |
| 41 |
601718 |
际华集团 |
0.52% |
1700.07 |
7820.33 |
0.73% |
--- |
| 42 |
000404 |
长虹华意 |
0.49% |
999.98 |
7399.87 |
0.70% |
--- |
| 43 |
600539 |
狮头股份 |
0.45% |
500.00 |
6770.00 |
0.64% |
--- |
| 44 |
600821 |
金开新能 |
0.45% |
1000.00 |
6740.00 |
0.63% |
--- |
| 45 |
601699 |
潞安环能 |
0.44% |
199.99 |
6561.75 |
0.62% |
--- |
| 46 |
600038 |
中直股份 |
0.36% |
200.83 |
5376.23 |
0.51% |
--- |
| 47 |
600682 |
南京新百 |
0.35% |
499.99 |
5259.89 |
0.49% |
--- |
| 48 |
600712 |
南宁百货 |
0.31% |
500.00 |
4685.00 |
0.44% |
--- |
| 49 |
600523 |
贵航股份 |
0.24% |
190.04 |
3620.28 |
0.34% |
--- |
| 50 |
002014 |
永新股份 |
0.22% |
210.64 |
3326.04 |
0.31% |
--- |
| 51 |
600072 |
中船科技 |
0.21% |
119.99 |
3119.72 |
0.29% |
--- |
| 52 |
601992 |
金隅集团 |
0.13% |
130.41 |
2018.69 |
0.19% |
--- |
| 53 |
002012 |
凯恩股份 |
0.11% |
111.89 |
1601.15 |
0.15% |
--- |
| 54 |
002055 |
得润电子 |
0.11% |
80.91 |
1625.50 |
0.15% |
--- |
| 55 |
002081 |
金螳螂 |
0.11% |
39.53 |
1589.27 |
0.15% |
--- |
| 56 |
002268 |
卫士通 |
0.11% |
94.18 |
1646.30 |
0.15% |
--- |
| 57 |
002480 |
新筑股份 |
0.11% |
54.38 |
1629.11 |
0.15% |
--- |
| 58 |
002520 |
日发精机 |
0.11% |
51.68 |
1585.52 |
0.15% |
--- |
| 59 |
000039 |
中集集团 |
0.10% |
70.85 |
1550.12 |
0.15% |
--- |
| 60 |
000417 |
合肥百货 |
0.10% |
83.19 |
1514.08 |
0.14% |
--- |
| 61 |
000507 |
珠海港 |
0.10% |
126.75 |
1534.94 |
0.14% |
--- |
| 62 |
000598 |
兴蓉环境 |
0.10% |
86.13 |
1558.93 |
0.15% |
--- |
| 63 |
002005 |
ST德豪 |
0.10% |
96.19 |
1567.83 |
0.15% |
--- |
| 64 |
002008 |
大族激光 |
0.10% |
123.63 |
1542.95 |
0.14% |
--- |
| 65 |
002025 |
航天电器 |
0.10% |
127.83 |
1563.42 |
0.15% |
--- |
| 66 |
002035 |
华帝股份 |
0.10% |
124.34 |
1536.83 |
0.14% |
--- |
| 67 |
002042 |
华孚时尚 |
0.10% |
63.82 |
1561.08 |
0.15% |
--- |
| 68 |
002048 |
宁波华翔 |
0.10% |
123.64 |
1480.03 |
0.14% |
--- |
| 69 |
002065 |
东华软件 |
0.10% |
64.83 |
1536.52 |
0.14% |
--- |
| 70 |
002092 |
中泰化学 |
0.10% |
115.68 |
1517.77 |
0.14% |
--- |
| 71 |
002106 |
莱宝高科 |
0.10% |
51.58 |
1560.22 |
0.15% |
--- |
| 72 |
002108 |
沧州明珠 |
0.10% |
165.12 |
1548.85 |
0.15% |
--- |
| 73 |
002122 |
ST天马 |
0.10% |
119.40 |
1528.32 |
0.14% |
--- |
| 74 |
002154 |
报喜鸟 |
0.10% |
115.53 |
1548.10 |
0.15% |
--- |
| 75 |
002177 |
御银股份 |
0.10% |
123.53 |
1525.54 |
0.14% |
--- |
| 76 |
002206 |
海利得 |
0.10% |
114.47 |
1516.72 |
0.14% |
--- |
| 77 |
002242 |
九阳股份 |
0.10% |
120.82 |
1510.30 |
0.14% |
--- |
| 78 |
002245 |
蔚蓝锂芯 |
0.10% |
186.29 |
1536.88 |
0.14% |
--- |
| 79 |
002267 |
陕天然气 |
0.10% |
85.59 |
1537.17 |
0.14% |
--- |
| 80 |
002269 |
美邦服饰 |
0.10% |
49.98 |
1497.77 |
0.14% |
--- |
| 81 |
002283 |
天润工业 |
0.10% |
105.89 |
1505.80 |
0.14% |
--- |
| 82 |
002299 |
圣农发展 |
0.10% |
96.94 |
1571.36 |
0.15% |
--- |
| 83 |
002308 |
威创股份 |
0.10% |
140.03 |
1541.72 |
0.14% |
--- |
| 84 |
002315 |
焦点科技 |
0.10% |
31.42 |
1522.92 |
0.14% |
--- |
| 85 |
002393 |
力生制药 |
0.10% |
38.39 |
1535.58 |
0.14% |
--- |
| 86 |
002410 |
广联达 |
0.10% |
45.20 |
1569.18 |
0.15% |
--- |
| 87 |
002415 |
海康威视 |
0.10% |
39.79 |
1563.21 |
0.15% |
--- |
| 88 |
002430 |
杭氧股份 |
0.10% |
70.17 |
1571.16 |
0.15% |
--- |
| 89 |
002440 |
闰土股份 |
0.10% |
71.73 |
1548.71 |
0.15% |
--- |
| 90 |
002485 |
雪松发展 |
0.10% |
69.58 |
1544.70 |
0.15% |
--- |
| 91 |
002493 |
荣盛石化 |
0.10% |
50.89 |
1572.08 |
0.15% |
--- |
| 92 |
002506 |
协鑫集成 |
0.10% |
79.69 |
1538.02 |
0.14% |
--- |
| 93 |
002508 |
老板电器 |
0.10% |
90.34 |
1562.00 |
0.15% |
--- |
| 94 |
002518 |
科士达 |
0.10% |
53.93 |
1505.80 |
0.14% |
--- |
| 95 |
002522 |
浙江众成 |
0.10% |
72.32 |
1515.08 |
0.14% |
--- |
| 96 |
300014 |
亿纬锂能 |
0.10% |
100.28 |
1568.31 |
0.15% |
--- |
| 97 |
300088 |
长信科技 |
0.10% |
75.34 |
1520.46 |
0.14% |
--- |
| 98 |
300134 |
大富科技 |
0.10% |
29.23 |
1503.90 |
0.14% |
--- |
| 99 |
600199 |
金种子酒 |
0.10% |
93.04 |
1557.41 |
0.15% |
--- |
| 100 |
600458 |
时代新材 |
0.10% |
81.49 |
1567.78 |
0.15% |
--- |
| 101 |
601766 |
中国中车 |
0.10% |
216.44 |
1541.07 |
0.14% |
--- |
| 102 |
002233 |
塔牌集团 |
0.09% |
100.86 |
1334.34 |
0.13% |
--- |
| 103 |
002277 |
友阿股份 |
0.04% |
28.49 |
624.45 |
0.06% |
--- |
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 |
600739 |
辽宁成大 |
3.92% |
2000.00 |
61600.00 |
5.93% |
-300.22 (-15.01%) |
| 2 |
000063 |
中兴通讯 |
3.81% |
2000.00 |
60000.00 |
5.77% |
796.90 (39.84%) |
| 3 |
601989 |
中国重工 |
3.35% |
4000.00 |
52760.00 |
5.07% |
1000.04 (25.00%) |
| 4 |
600585 |
海螺水泥 |
2.58% |
1000.00 |
40520.00 |
3.90% |
500.01 (50.00%) |
| 5 |
600010 |
包钢股份 |
2.38% |
4999.94 |
37399.57 |
3.60% |
新增 |
| 6 |
600085 |
同仁堂 |
2.28% |
1000.00 |
35790.00 |
3.44% |
0.00 (0.00%) |
| 7 |
600256 |
广汇能源 |
2.19% |
1500.00 |
34485.00 |
3.32% |
-701.22 (-46.75%) |
| 8 |
000540 |
中天金融 |
2.11% |
2000.00 |
33200.00 |
3.19% |
1000.00 (50.00%) |
| 9 |
600176 |
中国巨石 |
2.02% |
1000.00 |
31810.00 |
3.06% |
新增 |
| 10 |
600795 |
国电电力 |
1.95% |
10000.00 |
30599.98 |
2.94% |
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 |
600739 |
辽宁成大 |
3.92% |
2000.00 |
61600.00 |
5.93% |
-300.22 (-15.01%) |
| 2 |
000063 |
中兴通讯 |
3.81% |
2000.00 |
60000.00 |
5.77% |
796.90 (39.84%) |
| 3 |
601989 |
中国重工 |
3.35% |
4000.00 |
52760.00 |
5.07% |
1000.04 (25.00%) |
| 4 |
600585 |
海螺水泥 |
2.58% |
1000.00 |
40520.00 |
3.90% |
500.01 (50.00%) |
| 5 |
600010 |
包钢股份 |
2.38% |
4999.94 |
37399.57 |
3.60% |
新增 |
| 6 |
600085 |
同仁堂 |
2.28% |
1000.00 |
35790.00 |
3.44% |
0.00 (0.00%) |
| 7 |
600256 |
广汇能源 |
2.19% |
1500.00 |
34485.00 |
3.32% |
-701.22 (-46.75%) |
| 8 |
000540 |
中天金融 |
2.11% |
2000.00 |
33200.00 |
3.19% |
1000.00 (50.00%) |
| 9 |
600176 |
中国巨石 |
2.02% |
1000.00 |
31810.00 |
3.06% |
新增 |
| 10 |
600795 |
国电电力 |
1.95% |
10000.00 |
30599.98 |
2.94% |
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 |
600256 |
广汇能源 |
5.90% |
2201.22 |
92297.36 |
6.99% |
0.00 (0.00%) |
| 2 |
000069 |
华侨城A |
4.56% |
5866.32 |
71275.79 |
5.40% |
2169.98 (36.99%) |
| 3 |
600739 |
辽宁成大 |
4.43% |
2300.22 |
69282.64 |
5.25% |
299.99 (13.04%) |
| 4 |
600016 |
民生银行 |
4.11% |
12811.95 |
64315.99 |
4.87% |
2301.99 (17.97%) |
| 5 |
601857 |
中国石油 |
3.28% |
4571.98 |
51297.57 |
3.89% |
-840.00 (-18.37%) |
| 6 |
600498 |
烽火通信 |
2.65% |
999.98 |
41359.17 |
3.13% |
0.00 (0.00%) |
| 7 |
601766 |
中国中车 |
2.42% |
5000.00 |
37749.97 |
2.86% |
2000.00 (40.00%) |
| 8 |
601299 |
中国北车 |
2.27% |
4999.99 |
35449.92 |
2.69% |
2000.54 (40.01%) |
| 9 |
601989 |
中国重工 |
2.26% |
2999.96 |
35369.57 |
2.68% |
1999.97 (66.67%) |
| 10 |
600085 |
同仁堂 |
2.19% |
1000.00 |
34280.00 |
2.60% |
0.00 (0.00%) |
| 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 |
600256 |
广汇能源 |
5.90% |
2201.22 |
92297.36 |
6.99% |
0.00 (0.00%) |
| 2 |
000069 |
华侨城A |
4.56% |
5866.32 |
71275.79 |
5.40% |
2169.98 (36.99%) |
| 3 |
600739 |
辽宁成大 |
4.43% |
2300.22 |
69282.64 |
5.25% |
299.99 (13.04%) |
| 4 |
600016 |
民生银行 |
4.11% |
12811.95 |
64315.99 |
4.87% |
2301.99 (17.97%) |
| 5 |
601857 |
中国石油 |
3.28% |
4571.98 |
51297.57 |
3.89% |
-840.00 (-18.37%) |
| 6 |
600498 |
烽火通信 |
2.65% |
999.98 |
41359.17 |
3.13% |
0.00 (0.00%) |
| 7 |
601766 |
中国中车 |
2.42% |
5000.00 |
37749.97 |
2.86% |
2000.00 (40.00%) |
| 8 |
601299 |
中国北车 |
2.27% |
4999.99 |
35449.92 |
2.69% |
2000.54 (40.01%) |
| 9 |
601989 |
中国重工 |
2.26% |
2999.96 |
35369.57 |
2.68% |
1999.97 (66.67%) |
| 10 |
600085 |
同仁堂 |
2.19% |
1000.00 |
34280.00 |
2.60% |
0.00 (0.00%) |
| 11 |
000063 |
中兴通讯 |
2.10% |
1203.10 |
32844.64 |
2.49% |
--- |
| 12 |
600036 |
招商银行 |
2.03% |
2474.97 |
31704.39 |
2.40% |
--- |
| 13 |
000758 |
中色股份 |
2.02% |
1000.00 |
31540.00 |
2.39% |
--- |
| 14 |
601166 |
兴业银行 |
1.96% |
1270.96 |
30566.66 |
2.32% |
--- |
| 15 |
601002 |
晋亿实业 |
1.76% |
1999.97 |
27499.55 |
2.08% |
--- |
| 16 |
600028 |
中国石化 |
1.75% |
3389.87 |
27322.37 |
2.07% |
--- |
| 17 |
600166 |
福田汽车 |
1.71% |
1227.90 |
26733.47 |
2.03% |
--- |
| 18 |
601288 |
农业银行 |
1.71% |
10000.00 |
26800.00 |
2.03% |
--- |
| 19 |
000002 |
万科A |
1.61% |
3059.98 |
25153.01 |
1.91% |
--- |
| 20 |
600153 |
建发股份 |
1.32% |
3140.33 |
20569.15 |
1.56% |
--- |
| 21 |
000012 |
南玻A |
1.26% |
1000.37 |
19757.25 |
1.50% |
--- |
| 22 |
000729 |
燕京啤酒 |
1.21% |
1000.00 |
18990.00 |
1.44% |
--- |
| 23 |
002216 |
三全食品 |
1.20% |
499.20 |
18819.96 |
1.43% |
--- |
| 24 |
601106 |
中国一重 |
1.14% |
3000.00 |
17820.00 |
1.35% |
--- |
| 25 |
600736 |
苏州高新 |
1.10% |
3283.78 |
17207.01 |
1.30% |
--- |
| 26 |
000930 |
中粮科技 |
1.06% |
2000.00 |
16520.00 |
1.25% |
--- |
| 27 |
000823 |
超声电子 |
1.04% |
1000.26 |
16294.25 |
1.23% |
--- |
| 28 |
600055 |
万东医疗 |
1.02% |
999.64 |
15984.28 |
1.21% |
--- |
| 29 |
600123 |
兰花科创 |
1.01% |
335.96 |
15817.23 |
1.20% |
--- |
| 30 |
600737 |
中粮糖业 |
1.01% |
999.97 |
15849.48 |
1.20% |
--- |
| 31 |
601179 |
中国西电 |
1.01% |
2000.00 |
15799.98 |
1.20% |
--- |
| 32 |
002484 |
江海股份 |
0.98% |
500.90 |
15377.75 |
1.17% |
--- |
| 33 |
600429 |
三元股份 |
0.96% |
2000.00 |
15020.00 |
1.14% |
--- |
| 34 |
600585 |
海螺水泥 |
0.95% |
499.99 |
14839.84 |
1.12% |
--- |
| 35 |
600062 |
华润双鹤 |
0.91% |
499.99 |
14244.77 |
1.08% |
--- |
| 36 |
600177 |
雅戈尔 |
0.91% |
1305.61 |
14257.24 |
1.08% |
--- |
| 37 |
000540 |
中天金融 |
0.88% |
1000.00 |
13730.00 |
1.04% |
--- |
| 38 |
000822 |
山东海化 |
0.88% |
1999.59 |
13677.20 |
1.04% |
--- |
| 39 |
600271 |
航天信息 |
0.88% |
499.97 |
13754.06 |
1.04% |
--- |
| 40 |
600312 |
平高电气 |
0.87% |
1000.00 |
13630.00 |
1.03% |
--- |
| 41 |
002106 |
莱宝高科 |
0.85% |
200.00 |
13250.00 |
1.00% |
--- |
| 42 |
000060 |
中金岭南 |
0.83% |
575.98 |
12959.58 |
0.98% |
--- |
| 43 |
601268 |
*ST二重 |
0.80% |
1000.00 |
12510.00 |
0.95% |
--- |
| 44 |
000402 |
金融街 |
0.78% |
1854.38 |
12257.45 |
0.93% |
--- |
| 45 |
000768 |
中航西飞 |
0.78% |
999.99 |
12139.90 |
0.92% |
--- |
| 46 |
600713 |
南京医药 |
0.77% |
999.98 |
11959.71 |
0.91% |
--- |
| 47 |
600360 |
华微电子 |
0.66% |
999.98 |
10389.82 |
0.79% |
--- |
| 48 |
600675 |
中华企业 |
0.62% |
1403.97 |
9715.48 |
0.74% |
--- |
| 49 |
600089 |
特变电工 |
0.61% |
508.35 |
9485.78 |
0.72% |
--- |
| 50 |
002281 |
光迅科技 |
0.59% |
199.99 |
9177.50 |
0.70% |
--- |
| 51 |
000937 |
冀中能源 |
0.53% |
206.49 |
8269.72 |
0.63% |
--- |
| 52 |
600667 |
太极实业 |
0.53% |
999.98 |
8249.85 |
0.63% |
--- |
| 53 |
600487 |
亨通光电 |
0.52% |
199.98 |
8119.30 |
0.62% |
--- |
| 54 |
601111 |
中国国航 |
0.44% |
500.00 |
6839.95 |
0.52% |
--- |
| 55 |
600376 |
首开股份 |
0.43% |
400.00 |
6739.97 |
0.51% |
--- |
| 56 |
600855 |
航天长峰 |
0.43% |
500.00 |
6720.00 |
0.51% |
--- |
| 57 |
000800 |
一汽解放 |
0.31% |
299.99 |
4814.87 |
0.36% |
--- |
| 58 |
600029 |
南方航空 |
0.31% |
500.00 |
4870.00 |
0.37% |
--- |
| 59 |
600362 |
江西铜业 |
0.29% |
100.00 |
4517.00 |
0.34% |
--- |
| 60 |
000046 |
泛海控股 |
0.24% |
409.99 |
3681.72 |
0.28% |
--- |
| 61 |
600115 |
中国东航 |
0.21% |
499.99 |
3289.94 |
0.25% |
--- |
| 62 |
000616 |
ST海投 |
0.20% |
601.83 |
3081.36 |
0.23% |
--- |
| 63 |
002149 |
西部材料 |
0.17% |
109.54 |
2725.44 |
0.21% |
--- |
| 64 |
600383 |
金地集团 |
0.12% |
300.00 |
1854.00 |
0.14% |
--- |
| 65 |
601377 |
兴业证券 |
0.05% |
50.38 |
816.21 |
0.06% |
--- |
| 66 |
000602 |
金马集团 |
0.02% |
10.00 |
328.00 |
0.02% |
--- |
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 |
600016 |
民生银行 |
4.84% |
10509.96 |
63585.25 |
6.30% |
200.00 (1.90%) |
| 2 |
600256 |
广汇能源 |
4.66% |
2201.22 |
61326.13 |
6.07% |
1100.28 (49.98%) |
| 3 |
601857 |
中国石油 |
4.22% |
5411.98 |
55472.75 |
5.49% |
719.17 (13.29%) |
| 4 |
600739 |
辽宁成大 |
3.83% |
2000.23 |
50325.91 |
4.98% |
1164.98 (58.24%) |
| 5 |
000069 |
华侨城A |
3.09% |
3696.34 |
40659.69 |
4.03% |
530.00 (14.34%) |
| 6 |
600036 |
招商银行 |
2.60% |
2624.97 |
34150.88 |
3.38% |
新增 |
| 7 |
600028 |
中国石化 |
2.20% |
3701.67 |
28947.08 |
2.87% |
99.99 (2.70%) |
| 8 |
600050 |
中国联通 |
2.12% |
5224.98 |
27849.13 |
2.76% |
224.98 (4.31%) |
| 9 |
000063 |
中兴通讯 |
2.04% |
1393.11 |
26803.38 |
2.65% |
-6.88 (-0.49%) |
| 10 |
600498 |
烽火通信 |
1.90% |
999.98 |
24919.50 |
2.47% |
0.00 (0.00%) |
| 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 |
600016 |
民生银行 |
4.84% |
10509.96 |
63585.25 |
6.30% |
200.00 (1.90%) |
| 2 |
600256 |
广汇能源 |
4.66% |
2201.22 |
61326.13 |
6.07% |
1100.28 (49.98%) |
| 3 |
601857 |
中国石油 |
4.22% |
5411.98 |
55472.75 |
5.49% |
719.17 (13.29%) |
| 4 |
600739 |
辽宁成大 |
3.83% |
2000.23 |
50325.91 |
4.98% |
1164.98 (58.24%) |
| 5 |
000069 |
华侨城A |
3.09% |
3696.34 |
40659.69 |
4.03% |
530.00 (14.34%) |
| 6 |
600036 |
招商银行 |
2.60% |
2624.97 |
34150.88 |
3.38% |
新增 |
| 7 |
600028 |
中国石化 |
2.20% |
3701.67 |
28947.08 |
2.87% |
99.99 (2.70%) |
| 8 |
600050 |
中国联通 |
2.12% |
5224.98 |
27849.13 |
2.76% |
224.98 (4.31%) |
| 9 |
000063 |
中兴通讯 |
2.04% |
1393.11 |
26803.38 |
2.65% |
-6.88 (-0.49%) |
| 10 |
600498 |
烽火通信 |
1.90% |
999.98 |
24919.50 |
2.47% |
0.00 (0.00%) |
| 11 |
600085 |
同仁堂 |
1.72% |
1000.00 |
22650.00 |
2.24% |
--- |
| 12 |
601111 |
中国国航 |
1.57% |
2002.15 |
20582.06 |
2.04% |
--- |
| 13 |
000729 |
燕京啤酒 |
1.51% |
999.99 |
19799.88 |
1.96% |
--- |
| 14 |
601668 |
中国建筑 |
1.38% |
5181.10 |
18185.67 |
1.80% |
--- |
| 15 |
600736 |
苏州高新 |
1.26% |
3083.78 |
16621.58 |
1.65% |
--- |
| 16 |
600406 |
国电南瑞 |
1.17% |
400.00 |
15356.00 |
1.52% |
--- |
| 17 |
600055 |
万东医疗 |
1.15% |
999.64 |
15064.61 |
1.49% |
--- |
| 18 |
601002 |
晋亿实业 |
1.13% |
1999.97 |
14879.76 |
1.47% |
--- |
| 19 |
000848 |
承德露露 |
1.10% |
400.00 |
14400.00 |
1.43% |
--- |
| 20 |
601299 |
中国北车 |
1.10% |
2999.45 |
14517.36 |
1.44% |
--- |
| 21 |
601766 |
中国中车 |
1.10% |
3000.00 |
14460.00 |
1.43% |
--- |
| 22 |
000930 |
中粮科技 |
1.05% |
2000.00 |
13760.00 |
1.36% |
--- |
| 23 |
002216 |
三全食品 |
1.03% |
499.20 |
13603.29 |
1.35% |
--- |
| 24 |
600177 |
雅戈尔 |
1.02% |
1305.61 |
13447.76 |
1.33% |
--- |
| 25 |
601106 |
中国一重 |
1.02% |
2499.99 |
13424.95 |
1.33% |
--- |
| 26 |
000400 |
许继电气 |
1.00% |
500.00 |
13140.00 |
1.30% |
--- |
| 27 |
600062 |
华润双鹤 |
0.99% |
499.98 |
12979.55 |
1.29% |
--- |
| 28 |
000402 |
金融街 |
0.96% |
1519.98 |
12646.26 |
1.25% |
--- |
| 29 |
600153 |
建发股份 |
0.94% |
1089.09 |
12339.39 |
1.22% |
--- |
| 30 |
600312 |
平高电气 |
0.93% |
1199.97 |
12203.68 |
1.21% |
--- |
| 31 |
600166 |
福田汽车 |
0.92% |
702.93 |
12083.28 |
1.20% |
--- |
| 32 |
600100 |
同方股份 |
0.80% |
499.99 |
10519.88 |
1.04% |
--- |
| 33 |
600713 |
南京医药 |
0.80% |
999.98 |
10519.74 |
1.04% |
--- |
| 34 |
000822 |
山东海化 |
0.78% |
1999.59 |
10297.89 |
1.02% |
--- |
| 35 |
600123 |
兰花科创 |
0.78% |
400.98 |
10253.06 |
1.02% |
--- |
| 36 |
601999 |
出版传媒 |
0.78% |
999.50 |
10194.89 |
1.01% |
--- |
| 37 |
600675 |
中华企业 |
0.77% |
1403.97 |
10080.51 |
1.00% |
--- |
| 38 |
002095 |
生意宝 |
0.76% |
399.63 |
9970.84 |
0.99% |
--- |
| 39 |
000768 |
中航西飞 |
0.75% |
999.99 |
9799.92 |
0.97% |
--- |
| 40 |
000837 |
秦川机床 |
0.74% |
999.98 |
9709.84 |
0.96% |
--- |
| 41 |
600199 |
金种子酒 |
0.74% |
799.98 |
9663.74 |
0.96% |
--- |
| 42 |
000565 |
渝三峡A |
0.73% |
809.80 |
9547.60 |
0.95% |
--- |
| 43 |
600563 |
法拉电子 |
0.72% |
399.59 |
9470.35 |
0.94% |
--- |
| 44 |
600737 |
中粮糖业 |
0.71% |
999.97 |
9389.69 |
0.93% |
--- |
| 45 |
601268 |
*ST二重 |
0.69% |
1000.00 |
9109.99 |
0.90% |
--- |
| 46 |
600006 |
东风汽车 |
0.68% |
1999.37 |
8897.19 |
0.88% |
--- |
| 47 |
600580 |
卧龙电驱 |
0.66% |
499.97 |
8639.49 |
0.86% |
--- |
| 48 |
002014 |
永新股份 |
0.61% |
499.98 |
8049.71 |
0.80% |
--- |
| 49 |
600460 |
士兰微 |
0.61% |
499.98 |
8019.72 |
0.79% |
--- |
| 50 |
000061 |
农产品 |
0.60% |
499.13 |
7926.23 |
0.78% |
--- |
| 51 |
000060 |
中金岭南 |
0.59% |
600.99 |
7776.80 |
0.77% |
--- |
| 52 |
601989 |
中国重工 |
0.57% |
999.99 |
7499.94 |
0.74% |
--- |
| 53 |
000678 |
襄阳轴承 |
0.48% |
999.70 |
6248.14 |
0.62% |
--- |
| 54 |
000800 |
一汽解放 |
0.46% |
399.99 |
6079.88 |
0.60% |
--- |
| 55 |
600667 |
太极实业 |
0.45% |
999.98 |
5959.89 |
0.59% |
--- |
| 56 |
000726 |
鲁泰A |
0.44% |
704.37 |
5775.85 |
0.57% |
--- |
| 57 |
600088 |
中视传媒 |
0.44% |
299.31 |
5833.50 |
0.58% |
--- |
| 58 |
600712 |
南宁百货 |
0.43% |
600.00 |
5682.00 |
0.56% |
--- |
| 59 |
600429 |
三元股份 |
0.42% |
1000.00 |
5540.00 |
0.55% |
--- |
| 60 |
600573 |
惠泉啤酒 |
0.42% |
499.98 |
5509.77 |
0.55% |
--- |
| 61 |
000410 |
ST沈机 |
0.39% |
499.98 |
5099.84 |
0.50% |
--- |
| 62 |
002019 |
亿帆医药 |
0.38% |
401.68 |
4968.81 |
0.49% |
--- |
| 63 |
600362 |
江西铜业 |
0.37% |
200.00 |
4812.00 |
0.48% |
--- |
| 64 |
600651 |
飞乐音响 |
0.37% |
499.99 |
4894.95 |
0.48% |
--- |
| 65 |
601318 |
中国平安 |
0.36% |
100.00 |
4681.00 |
0.46% |
--- |
| 66 |
000937 |
冀中能源 |
0.35% |
206.49 |
4594.29 |
0.45% |
--- |
| 67 |
002149 |
西部材料 |
0.35% |
269.17 |
4618.97 |
0.46% |
--- |
| 68 |
600081 |
东风科技 |
0.31% |
499.52 |
4041.13 |
0.40% |
--- |
| 69 |
300016 |
北陆药业 |
0.01% |
9.99 |
186.56 |
0.02% |
--- |
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 |
600016 |
民生银行 |
4.99% |
10309.96 |
79283.59 |
5.73% |
-10.00 (-0.10%) |
| 2 |
601857 |
中国石油 |
3.79% |
4692.81 |
60255.64 |
4.36% |
85.00 (1.81%) |
| 3 |
000063 |
中兴通讯 |
3.74% |
1399.99 |
59499.43 |
4.30% |
109.23 (7.80%) |
| 4 |
000069 |
华侨城A |
3.22% |
3166.34 |
51199.65 |
3.70% |
757.97 (23.94%) |
| 5 |
600028 |
中国石化 |
2.66% |
3601.68 |
42247.72 |
3.06% |
-2401.00 (-66.66%) |
| 6 |
600256 |
广汇能源 |
2.21% |
1100.94 |
35142.12 |
2.54% |
950.95 (86.38%) |
| 7 |
600795 |
国电电力 |
2.08% |
3999.98 |
33079.79 |
2.39% |
1000.00 (25.00%) |
| 8 |
600050 |
中国联通 |
1.97% |
5000.00 |
31400.00 |
2.27% |
0.00 (0.00%) |
| 9 |
600498 |
烽火通信 |
1.88% |
999.98 |
29819.40 |
2.16% |
249.98 (25.00%) |
| 10 |
600739 |
辽宁成大 |
1.83% |
835.26 |
29175.62 |
2.11% |
745.26 (89.22%) |
| 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 |
600016 |
民生银行 |
4.99% |
10309.96 |
79283.59 |
5.73% |
-10.00 (-0.10%) |
| 2 |
601857 |
中国石油 |
3.79% |
4692.81 |
60255.64 |
4.36% |
85.00 (1.81%) |
| 3 |
000063 |
中兴通讯 |
3.74% |
1399.99 |
59499.43 |
4.30% |
109.23 (7.80%) |
| 4 |
000069 |
华侨城A |
3.22% |
3166.34 |
51199.65 |
3.70% |
757.97 (23.94%) |
| 5 |
600028 |
中国石化 |
2.66% |
3601.68 |
42247.72 |
3.06% |
-2401.00 (-66.66%) |
| 6 |
600256 |
广汇能源 |
2.21% |
1100.94 |
35142.12 |
2.54% |
950.95 (86.38%) |
| 7 |
600795 |
国电电力 |
2.08% |
3999.98 |
33079.79 |
2.39% |
1000.00 (25.00%) |
| 8 |
600050 |
中国联通 |
1.97% |
5000.00 |
31400.00 |
2.27% |
0.00 (0.00%) |
| 9 |
600498 |
烽火通信 |
1.88% |
999.98 |
29819.40 |
2.16% |
249.98 (25.00%) |
| 10 |
600739 |
辽宁成大 |
1.83% |
835.26 |
29175.62 |
2.11% |
745.26 (89.22%) |
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 |
600028 |
中国石化 |
5.19% |
6002.68 |
84577.75 |
5.80% |
1900.61 (31.66%) |
| 2 |
600016 |
民生银行 |
5.01% |
10319.96 |
81630.88 |
5.60% |
3300.00 (31.98%) |
| 3 |
601857 |
中国石油 |
3.91% |
4607.81 |
63679.94 |
4.37% |
1497.86 (32.51%) |
| 4 |
000063 |
中兴通讯 |
3.56% |
1290.76 |
57916.33 |
3.97% |
-139.99 (-10.85%) |
| 5 |
601668 |
中国建筑 |
2.61% |
9021.10 |
42579.60 |
2.92% |
2978.90 (33.02%) |
| 6 |
000069 |
华侨城A |
2.54% |
2408.37 |
41351.72 |
2.84% |
新增 |
| 7 |
600050 |
中国联通 |
2.24% |
5000.00 |
36450.00 |
2.50% |
-599.98 (-12.00%) |
| 8 |
601333 |
广深铁路 |
1.49% |
5092.06 |
24289.11 |
1.67% |
新增 |
| 9 |
600036 |
招商银行 |
1.45% |
1309.98 |
23645.22 |
1.62% |
新增 |
| 10 |
601988 |
中国银行 |
1.39% |
5226.98 |
22632.85 |
1.55% |
新增 |
| 季报日期: 2009-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600028 |
中国石化 |
5.19% |
6002.68 |
84577.75 |
5.80% |
1900.61 (31.66%) |
| 2 |
600016 |
民生银行 |
5.01% |
10319.96 |
81630.88 |
5.60% |
3300.00 (31.98%) |
| 3 |
601857 |
中国石油 |
3.91% |
4607.81 |
63679.94 |
4.37% |
1497.86 (32.51%) |
| 4 |
000063 |
中兴通讯 |
3.56% |
1290.76 |
57916.33 |
3.97% |
-139.99 (-10.85%) |
| 5 |
601668 |
中国建筑 |
2.61% |
9021.10 |
42579.60 |
2.92% |
2978.90 (33.02%) |
| 6 |
000069 |
华侨城A |
2.54% |
2408.37 |
41351.72 |
2.84% |
新增 |
| 7 |
600050 |
中国联通 |
2.24% |
5000.00 |
36450.00 |
2.50% |
-599.98 (-12.00%) |
| 8 |
601333 |
广深铁路 |
1.49% |
5092.06 |
24289.11 |
1.67% |
新增 |
| 9 |
600036 |
招商银行 |
1.45% |
1309.98 |
23645.22 |
1.62% |
新增 |
| 10 |
601988 |
中国银行 |
1.39% |
5226.98 |
22632.85 |
1.55% |
新增 |
| 11 |
600795 |
国电电力 |
1.36% |
2999.98 |
22139.85 |
1.52% |
--- |
| 12 |
600736 |
苏州高新 |
1.29% |
2503.78 |
21056.83 |
1.44% |
--- |
| 13 |
601006 |
大秦铁路 |
1.27% |
1999.99 |
20599.92 |
1.41% |
--- |
| 14 |
600498 |
烽火通信 |
1.23% |
750.00 |
20040.00 |
1.37% |
--- |
| 15 |
600808 |
马钢股份 |
1.20% |
3854.96 |
19467.56 |
1.34% |
--- |
| 16 |
601111 |
中国国航 |
1.19% |
2002.15 |
19440.84 |
1.33% |
--- |
| 17 |
000858 |
五粮液 |
1.17% |
599.98 |
18995.46 |
1.30% |
--- |
| 18 |
601390 |
中国中铁 |
1.16% |
2999.99 |
18899.95 |
1.30% |
--- |
| 19 |
000729 |
燕京啤酒 |
1.15% |
999.99 |
18769.88 |
1.29% |
--- |
| 20 |
600690 |
海尔智家 |
1.14% |
750.00 |
18592.50 |
1.28% |
--- |
| 21 |
000527 |
美的电器 |
1.07% |
750.00 |
17400.00 |
1.19% |
--- |
| 22 |
600741 |
华域汽车 |
1.07% |
1500.00 |
17370.00 |
1.19% |
--- |
| 23 |
000930 |
中粮科技 |
1.06% |
2000.00 |
17280.00 |
1.19% |
--- |
| 24 |
601766 |
中国中车 |
1.05% |
3000.00 |
17070.00 |
1.17% |
--- |
| 25 |
600085 |
同仁堂 |
1.03% |
800.00 |
16824.00 |
1.15% |
--- |
| 26 |
600276 |
恒瑞医药 |
1.01% |
314.22 |
16496.79 |
1.13% |
--- |
| 27 |
600362 |
江西铜业 |
0.99% |
401.00 |
16124.07 |
1.11% |
--- |
| 28 |
000822 |
山东海化 |
0.97% |
1989.59 |
15737.66 |
1.08% |
--- |
| 29 |
600487 |
亨通光电 |
0.88% |
450.00 |
14382.00 |
0.99% |
--- |
| 30 |
600006 |
东风汽车 |
0.84% |
1999.37 |
13715.66 |
0.94% |
--- |
| 31 |
600015 |
华夏银行 |
0.84% |
1099.99 |
13661.91 |
0.94% |
--- |
| 32 |
601601 |
中国太保 |
0.80% |
509.98 |
13065.80 |
0.90% |
--- |
| 33 |
600511 |
国药股份 |
0.79% |
500.00 |
12800.00 |
0.88% |
--- |
| 34 |
000565 |
渝三峡A |
0.73% |
699.81 |
11966.68 |
0.82% |
--- |
| 35 |
000759 |
中百集团 |
0.73% |
900.00 |
11835.00 |
0.81% |
--- |
| 36 |
600068 |
葛洲坝 |
0.72% |
1000.00 |
11710.00 |
0.80% |
--- |
| 37 |
600779 |
水井坊 |
0.72% |
509.99 |
11683.92 |
0.80% |
--- |
| 38 |
000932 |
华菱钢铁 |
0.71% |
1499.98 |
11504.84 |
0.79% |
--- |
| 39 |
000400 |
许继电气 |
0.70% |
500.00 |
11400.00 |
0.78% |
--- |
| 40 |
000898 |
鞍钢股份 |
0.70% |
709.98 |
11359.73 |
0.78% |
--- |
| 41 |
600153 |
建发股份 |
0.68% |
849.10 |
11004.39 |
0.75% |
--- |
| 42 |
600188 |
兖州煤业 |
0.66% |
465.55 |
10726.32 |
0.74% |
--- |
| 43 |
600631 |
百联股份 |
0.66% |
599.99 |
10811.91 |
0.74% |
--- |
| 44 |
601628 |
中国人寿 |
0.66% |
339.99 |
10774.39 |
0.74% |
--- |
| 45 |
000848 |
承德露露 |
0.65% |
400.00 |
10552.00 |
0.72% |
--- |
| 46 |
600038 |
中直股份 |
0.65% |
499.99 |
10564.73 |
0.72% |
--- |
| 47 |
600518 |
*ST康美 |
0.65% |
999.99 |
10629.90 |
0.73% |
--- |
| 48 |
601088 |
中国神华 |
0.64% |
300.00 |
10445.83 |
0.72% |
--- |
| 49 |
600177 |
雅戈尔 |
0.62% |
695.61 |
10093.35 |
0.69% |
--- |
| 50 |
600963 |
岳阳林纸 |
0.61% |
999.99 |
9999.85 |
0.69% |
--- |
| 51 |
600406 |
国电南瑞 |
0.60% |
200.00 |
9792.00 |
0.67% |
--- |
| 52 |
601899 |
紫金矿业 |
0.59% |
1000.00 |
9640.00 |
0.66% |
--- |
| 53 |
600596 |
新安股份 |
0.58% |
209.99 |
9472.47 |
0.65% |
--- |
| 54 |
000837 |
秦川机床 |
0.55% |
799.98 |
9031.81 |
0.62% |
--- |
| 55 |
000927 |
中国铁物 |
0.55% |
750.00 |
8925.00 |
0.61% |
--- |
| 56 |
000937 |
冀中能源 |
0.55% |
217.08 |
9030.43 |
0.62% |
--- |
| 57 |
002022 |
科华生物 |
0.55% |
408.91 |
8951.03 |
0.61% |
--- |
| 58 |
000677 |
恒天海龙 |
0.54% |
999.99 |
8789.91 |
0.60% |
--- |
| 59 |
600675 |
中华企业 |
0.54% |
599.99 |
8843.90 |
0.61% |
--- |
| 60 |
600399 |
抚顺特钢 |
0.51% |
1000.00 |
8240.00 |
0.57% |
--- |
| 61 |
600737 |
中粮糖业 |
0.51% |
499.99 |
8374.83 |
0.57% |
--- |
| 62 |
600429 |
三元股份 |
0.50% |
1000.00 |
8080.00 |
0.55% |
--- |
| 63 |
000800 |
一汽解放 |
0.48% |
299.99 |
7805.80 |
0.54% |
--- |
| 64 |
000768 |
中航西飞 |
0.47% |
500.00 |
7645.00 |
0.52% |
--- |
| 65 |
002008 |
大族激光 |
0.47% |
699.99 |
7573.89 |
0.52% |
--- |
| 66 |
002149 |
西部材料 |
0.47% |
319.17 |
7656.90 |
0.53% |
--- |
| 67 |
600312 |
平高电气 |
0.47% |
500.00 |
7705.00 |
0.53% |
--- |
| 68 |
000581 |
威孚高科 |
0.46% |
399.99 |
7539.77 |
0.52% |
--- |
| 69 |
000418 |
小天鹅A |
0.45% |
500.00 |
7315.00 |
0.50% |
--- |
| 70 |
002095 |
生意宝 |
0.45% |
200.00 |
7394.00 |
0.51% |
--- |
| 71 |
000726 |
鲁泰A |
0.43% |
599.98 |
7019.81 |
0.48% |
--- |
| 72 |
002019 |
亿帆医药 |
0.43% |
431.68 |
7032.10 |
0.48% |
--- |
| 73 |
002306 |
中科云网 |
0.41% |
200.00 |
6672.00 |
0.46% |
--- |
| 74 |
600166 |
福田汽车 |
0.41% |
352.94 |
6723.51 |
0.46% |
--- |
| 75 |
002152 |
广电运通 |
0.40% |
199.99 |
6569.73 |
0.45% |
--- |
| 76 |
002216 |
三全食品 |
0.40% |
300.00 |
6548.90 |
0.45% |
--- |
| 77 |
600030 |
中信证券 |
0.39% |
199.99 |
6353.83 |
0.44% |
--- |
| 78 |
000501 |
鄂武商A |
0.37% |
400.00 |
5944.00 |
0.41% |
--- |
| 79 |
601398 |
工商银行 |
0.37% |
1099.99 |
5983.93 |
0.41% |
--- |
| 80 |
000825 |
太钢不锈 |
0.35% |
599.99 |
5723.87 |
0.39% |
--- |
| 81 |
002191 |
劲嘉股份 |
0.35% |
400.00 |
5776.00 |
0.40% |
--- |
| 82 |
600569 |
安阳钢铁 |
0.35% |
999.99 |
5719.96 |
0.39% |
--- |
| 83 |
601872 |
招商轮船 |
0.35% |
1000.00 |
5660.00 |
0.39% |
--- |
| 84 |
000709 |
河钢股份 |
0.34% |
775.00 |
5494.75 |
0.38% |
--- |
| 85 |
600712 |
南宁百货 |
0.34% |
600.00 |
5478.00 |
0.38% |
--- |
| 86 |
000895 |
双汇发展 |
0.33% |
99.99 |
5309.52 |
0.36% |
--- |
| 87 |
600418 |
江淮汽车 |
0.33% |
500.00 |
5325.00 |
0.37% |
--- |
| 88 |
000021 |
深科技 |
0.32% |
400.61 |
5163.81 |
0.35% |
--- |
| 89 |
600270 |
外运发展 |
0.32% |
599.99 |
5273.92 |
0.36% |
--- |
| 90 |
600055 |
万东医疗 |
0.31% |
499.84 |
5103.37 |
0.35% |
--- |
| 91 |
000402 |
金融街 |
0.30% |
399.98 |
4851.80 |
0.33% |
--- |
| 92 |
600309 |
万华化学 |
0.30% |
201.51 |
4838.15 |
0.33% |
--- |
| 93 |
600713 |
南京医药 |
0.30% |
500.00 |
4830.00 |
0.33% |
--- |
| 94 |
002177 |
御银股份 |
0.29% |
300.06 |
4647.99 |
0.32% |
--- |
| 95 |
600062 |
华润双鹤 |
0.29% |
200.00 |
4709.94 |
0.32% |
--- |
| 96 |
601328 |
交通银行 |
0.29% |
500.00 |
4675.00 |
0.32% |
--- |
| 97 |
600875 |
东方电气 |
0.28% |
101.97 |
4597.91 |
0.32% |
--- |
| 98 |
000785 |
居然之家 |
0.27% |
400.00 |
4440.00 |
0.30% |
--- |
| 99 |
000024 |
招商地产 |
0.25% |
150.00 |
3994.48 |
0.27% |
--- |
| 100 |
000983 |
山西焦煤 |
0.25% |
100.00 |
3989.00 |
0.27% |
--- |
| 101 |
601009 |
南京银行 |
0.24% |
200.00 |
3869.93 |
0.27% |
--- |
| 102 |
000987 |
越秀金控 |
0.22% |
129.99 |
3607.23 |
0.25% |
--- |
| 103 |
002033 |
丽江股份 |
0.22% |
199.33 |
3583.87 |
0.25% |
--- |
| 104 |
601299 |
中国北车 |
0.22% |
579.93 |
3554.95 |
0.24% |
--- |
| 105 |
002186 |
全聚德 |
0.21% |
99.99 |
3450.79 |
0.24% |
--- |
| 106 |
600256 |
广汇能源 |
0.21% |
149.99 |
3434.82 |
0.24% |
--- |
| 107 |
600739 |
辽宁成大 |
0.21% |
90.00 |
3428.10 |
0.24% |
--- |
| 108 |
601999 |
出版传媒 |
0.21% |
299.99 |
3377.91 |
0.23% |
--- |
| 109 |
600138 |
中青旅 |
0.20% |
200.00 |
3189.98 |
0.22% |
--- |
| 110 |
000786 |
北新建材 |
0.19% |
199.99 |
3151.89 |
0.22% |
--- |
| 111 |
600395 |
盘江股份 |
0.18% |
100.00 |
2943.85 |
0.20% |
--- |
| 112 |
600123 |
兰花科创 |
0.16% |
60.00 |
2624.38 |
0.18% |
--- |
| 113 |
000978 |
桂林旅游 |
0.15% |
200.00 |
2418.00 |
0.17% |
--- |
| 114 |
002251 |
步步高 |
0.14% |
80.00 |
2249.49 |
0.15% |
--- |
| 115 |
600348 |
华阳股份 |
0.14% |
46.98 |
2272.42 |
0.16% |
--- |
| 116 |
601989 |
中国重工 |
0.14% |
300.00 |
2343.00 |
0.16% |
--- |
| 117 |
601166 |
兴业银行 |
0.12% |
50.00 |
2015.50 |
0.14% |
--- |
| 118 |
600594 |
益佰制药 |
0.11% |
99.99 |
1788.84 |
0.12% |
--- |
| 119 |
600360 |
华微电子 |
0.09% |
200.00 |
1498.00 |
0.10% |
--- |
| 120 |
600694 |
大商股份 |
0.08% |
30.00 |
1313.70 |
0.09% |
--- |
| 121 |
600693 |
东百集团 |
0.07% |
99.99 |
1164.94 |
0.08% |
--- |
| 122 |
002110 |
三钢闽光 |
0.06% |
49.99 |
902.91 |
0.06% |
--- |
| 123 |
601002 |
晋亿实业 |
0.05% |
100.00 |
793.00 |
0.05% |
--- |
| 124 |
600267 |
海正药业 |
0.04% |
30.00 |
723.90 |
0.05% |
--- |
| 125 |
002311 |
海大集团 |
0.02% |
10.53 |
395.27 |
0.03% |
--- |
| 126 |
002326 |
永太科技 |
0.01% |
3.78 |
118.35 |
0.01% |
--- |
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 |
000063 |
中兴通讯 |
3.86% |
1430.75 |
54625.99 |
4.87% |
--- |
| 2 |
600016 |
民生银行 |
3.35% |
7019.96 |
47314.53 |
4.22% |
--- |
| 3 |
600028 |
中国石化 |
3.28% |
4102.07 |
46353.36 |
4.13% |
--- |
| 4 |
601857 |
中国石油 |
2.79% |
3109.95 |
39496.32 |
3.52% |
--- |
| 5 |
600050 |
中国联通 |
2.51% |
5599.98 |
35559.89 |
3.17% |
--- |
| 6 |
601668 |
中国建筑 |
1.98% |
6042.21 |
28035.83 |
2.50% |
--- |
| 7 |
600741 |
华域汽车 |
1.34% |
2299.99 |
18928.92 |
1.69% |
--- |
| 8 |
601328 |
交通银行 |
1.30% |
2200.00 |
18326.00 |
1.63% |
--- |
| 9 |
000527 |
美的电器 |
1.28% |
1049.98 |
18164.69 |
1.62% |
--- |
| 10 |
600498 |
烽火通信 |
1.27% |
900.00 |
18018.00 |
1.61% |
--- |
| 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 |
000063 |
中兴通讯 |
3.86% |
1430.75 |
54625.99 |
4.87% |
--- |
| 2 |
600016 |
民生银行 |
3.35% |
7019.96 |
47314.53 |
4.22% |
--- |
| 3 |
600028 |
中国石化 |
3.28% |
4102.07 |
46353.36 |
4.13% |
--- |
| 4 |
601857 |
中国石油 |
2.79% |
3109.95 |
39496.32 |
3.52% |
--- |
| 5 |
600050 |
中国联通 |
2.51% |
5599.98 |
35559.89 |
3.17% |
--- |
| 6 |
601668 |
中国建筑 |
1.98% |
6042.21 |
28035.83 |
2.50% |
--- |
| 7 |
600741 |
华域汽车 |
1.34% |
2299.99 |
18928.92 |
1.69% |
--- |
| 8 |
601328 |
交通银行 |
1.30% |
2200.00 |
18326.00 |
1.63% |
--- |
| 9 |
000527 |
美的电器 |
1.28% |
1049.98 |
18164.69 |
1.62% |
--- |
| 10 |
600498 |
烽火通信 |
1.27% |
900.00 |
18018.00 |
1.61% |
--- |
显示全部持仓明细>>