1.1710
0.00%0.0000
单位净值 [2013-02-19]
- 最近一月:0.34%
- 最近一季:1.12%
- 最近半年:2.45%
- 今年以来:0.52%
- 最近一年:5.02%
- 最近两年:10.68%
- 最近三年:17.10%
- 成立以来:17.10%
- 成立日期:2010-02-10
- 基金经理:刘夫
- 产品类型:契约型开放式
- 最新份额:4.22亿
- 申购状态:不可申购
- 最新规模:7.81亿元
- 投资风格:其它(封闭)
- 管理公司:国泰
实时情况
|
国泰优先 |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
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 |
601333 |
广深铁路 |
4.54% |
1007.52 |
2941.97 |
5.97% |
新增 |
2 |
601006 |
大秦铁路 |
4.09% |
392.48 |
2653.18 |
5.38% |
-142.84 (-36.39%) |
3 |
002029 |
七匹狼 |
4.00% |
137.41 |
2594.34 |
5.26% |
新增 |
4 |
300197 |
节能铁汉 |
3.72% |
73.63 |
2415.04 |
4.90% |
-24.43 (-33.18%) |
5 |
002226 |
江南化工 |
3.64% |
193.95 |
2360.33 |
4.79% |
新增 |
6 |
601117 |
中国化学 |
3.63% |
286.13 |
2357.67 |
4.78% |
新增 |
7 |
600060 |
海信视像 |
3.48% |
223.10 |
2255.59 |
4.58% |
新增 |
8 |
002277 |
友阿股份 |
3.44% |
246.76 |
2230.73 |
4.52% |
新增 |
9 |
002567 |
唐人神 |
3.35% |
169.74 |
2172.66 |
4.41% |
-85.70 (-50.49%) |
10 |
600011 |
华能国际 |
3.06% |
277.65 |
1982.39 |
4.02% |
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 |
601333 |
广深铁路 |
4.54% |
1007.52 |
2941.97 |
5.97% |
新增 |
2 |
601006 |
大秦铁路 |
4.09% |
392.48 |
2653.18 |
5.38% |
-142.84 (-36.39%) |
3 |
002029 |
七匹狼 |
4.00% |
137.41 |
2594.34 |
5.26% |
新增 |
4 |
300197 |
节能铁汉 |
3.72% |
73.63 |
2415.04 |
4.90% |
-24.43 (-33.18%) |
5 |
002226 |
江南化工 |
3.64% |
193.95 |
2360.33 |
4.79% |
新增 |
6 |
601117 |
中国化学 |
3.63% |
286.13 |
2357.67 |
4.78% |
新增 |
7 |
600060 |
海信视像 |
3.48% |
223.10 |
2255.59 |
4.58% |
新增 |
8 |
002277 |
友阿股份 |
3.44% |
246.76 |
2230.73 |
4.52% |
新增 |
9 |
002567 |
唐人神 |
3.35% |
169.74 |
2172.66 |
4.41% |
-85.70 (-50.49%) |
10 |
600011 |
华能国际 |
3.06% |
277.65 |
1982.39 |
4.02% |
新增 |
11 |
600292 |
远达环保 |
2.99% |
153.95 |
1936.67 |
3.93% |
--- |
12 |
002140 |
东华科技 |
2.97% |
87.58 |
1925.06 |
3.90% |
--- |
13 |
002251 |
步步高 |
2.97% |
85.25 |
1925.77 |
3.91% |
--- |
14 |
002573 |
清新环境 |
2.96% |
107.44 |
1917.75 |
3.89% |
--- |
15 |
600388 |
龙净环保 |
2.72% |
80.67 |
1766.60 |
3.58% |
--- |
16 |
600157 |
永泰能源 |
2.60% |
179.03 |
1684.71 |
3.42% |
--- |
17 |
000543 |
皖能电力 |
2.29% |
194.14 |
1485.15 |
3.01% |
--- |
18 |
000651 |
格力电器 |
2.16% |
54.85 |
1398.55 |
2.84% |
--- |
19 |
002035 |
华帝股份 |
2.01% |
164.49 |
1304.39 |
2.65% |
--- |
20 |
603001 |
奥康国际 |
2.01% |
63.99 |
1306.73 |
2.65% |
--- |
21 |
002398 |
垒知集团 |
1.97% |
65.95 |
1280.08 |
2.60% |
--- |
22 |
600231 |
凌钢股份 |
1.81% |
247.49 |
1175.57 |
2.38% |
--- |
23 |
000778 |
新兴铸管 |
1.79% |
180.16 |
1163.86 |
2.36% |
--- |
24 |
600581 |
八一钢铁 |
1.69% |
184.70 |
1095.29 |
2.22% |
--- |
25 |
000861 |
海印股份 |
1.37% |
62.95 |
887.61 |
1.80% |
--- |
26 |
600066 |
宇通客车 |
1.26% |
32.46 |
817.97 |
1.66% |
--- |
27 |
600967 |
内蒙一机 |
1.10% |
39.09 |
715.79 |
1.45% |
--- |
28 |
002628 |
成都路桥 |
1.00% |
69.59 |
651.36 |
1.32% |
--- |
29 |
600690 |
海尔智家 |
0.97% |
46.82 |
627.37 |
1.27% |
--- |
30 |
002508 |
老板电器 |
0.42% |
14.73 |
270.23 |
0.55% |
--- |
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 |
600519 |
贵州茅台 |
9.82% |
26.02 |
6396.77 |
12.29% |
11.41 (43.83%) |
2 |
600967 |
内蒙一机 |
5.42% |
212.22 |
3529.21 |
6.78% |
116.72 (55.00%) |
3 |
002567 |
唐人神 |
5.14% |
255.44 |
3351.42 |
6.44% |
149.72 (58.61%) |
4 |
000858 |
五粮液 |
5.05% |
97.08 |
3290.84 |
6.32% |
新增 |
5 |
601006 |
大秦铁路 |
5.01% |
535.32 |
3265.44 |
6.28% |
新增 |
6 |
300197 |
节能铁汉 |
4.82% |
98.06 |
3142.77 |
6.04% |
26.46 (26.99%) |
7 |
002375 |
亚厦股份 |
4.04% |
104.19 |
2630.70 |
5.06% |
19.75 (18.96%) |
8 |
000998 |
隆平高科 |
3.21% |
109.25 |
2093.32 |
4.02% |
26.89 (24.61%) |
9 |
000799 |
酒鬼酒 |
3.19% |
37.94 |
2075.26 |
3.99% |
1.75 (4.61%) |
10 |
002304 |
洋河股份 |
3.02% |
15.72 |
1965.11 |
3.78% |
-0.06 (-0.41%) |
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 |
600519 |
贵州茅台 |
9.82% |
26.02 |
6396.77 |
12.29% |
11.41 (43.83%) |
2 |
600967 |
内蒙一机 |
5.42% |
212.22 |
3529.21 |
6.78% |
116.72 (55.00%) |
3 |
002567 |
唐人神 |
5.14% |
255.44 |
3351.42 |
6.44% |
149.72 (58.61%) |
4 |
000858 |
五粮液 |
5.05% |
97.08 |
3290.84 |
6.32% |
新增 |
5 |
601006 |
大秦铁路 |
5.01% |
535.32 |
3265.44 |
6.28% |
新增 |
6 |
300197 |
节能铁汉 |
4.82% |
98.06 |
3142.77 |
6.04% |
26.46 (26.99%) |
7 |
002375 |
亚厦股份 |
4.04% |
104.19 |
2630.70 |
5.06% |
19.75 (18.96%) |
8 |
000998 |
隆平高科 |
3.21% |
109.25 |
2093.32 |
4.02% |
26.89 (24.61%) |
9 |
000799 |
酒鬼酒 |
3.19% |
37.94 |
2075.26 |
3.99% |
1.75 (4.61%) |
10 |
002304 |
洋河股份 |
3.02% |
15.72 |
1965.11 |
3.78% |
-0.06 (-0.41%) |
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 |
600030 |
中信证券 |
5.02% |
282.74 |
3570.95 |
5.06% |
新增 |
2 |
600837 |
海通证券 |
4.98% |
368.10 |
3544.79 |
5.02% |
新增 |
3 |
600157 |
永泰能源 |
4.97% |
389.66 |
3538.12 |
5.01% |
新增 |
4 |
600519 |
贵州茅台 |
4.91% |
14.62 |
3496.09 |
4.95% |
新增 |
5 |
600546 |
山煤国际 |
4.64% |
157.86 |
3302.51 |
4.68% |
新增 |
6 |
600702 |
舍得酒业 |
3.38% |
66.45 |
2408.75 |
3.41% |
新增 |
7 |
600395 |
盘江股份 |
3.06% |
81.02 |
2177.70 |
3.09% |
新增 |
8 |
000823 |
超声电子 |
3.03% |
154.57 |
2156.29 |
3.06% |
新增 |
9 |
000596 |
古井贡酒 |
3.00% |
45.16 |
2133.26 |
3.02% |
新增 |
10 |
000776 |
广发证券 |
2.99% |
71.33 |
2127.83 |
3.02% |
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 |
600030 |
中信证券 |
5.02% |
282.74 |
3570.95 |
5.06% |
新增 |
2 |
600837 |
海通证券 |
4.98% |
368.10 |
3544.79 |
5.02% |
新增 |
3 |
600157 |
永泰能源 |
4.97% |
389.66 |
3538.12 |
5.01% |
新增 |
4 |
600519 |
贵州茅台 |
4.91% |
14.62 |
3496.09 |
4.95% |
新增 |
5 |
600546 |
山煤国际 |
4.64% |
157.86 |
3302.51 |
4.68% |
新增 |
6 |
600702 |
舍得酒业 |
3.38% |
66.45 |
2408.75 |
3.41% |
新增 |
7 |
600395 |
盘江股份 |
3.06% |
81.02 |
2177.70 |
3.09% |
新增 |
8 |
000823 |
超声电子 |
3.03% |
154.57 |
2156.29 |
3.06% |
新增 |
9 |
000596 |
古井贡酒 |
3.00% |
45.16 |
2133.26 |
3.02% |
新增 |
10 |
000776 |
广发证券 |
2.99% |
71.33 |
2127.83 |
3.02% |
新增 |
11 |
002304 |
洋河股份 |
2.98% |
15.79 |
2123.98 |
3.01% |
--- |
12 |
300197 |
节能铁汉 |
2.98% |
71.60 |
2122.83 |
3.01% |
--- |
13 |
002375 |
亚厦股份 |
2.93% |
84.44 |
2084.75 |
2.95% |
--- |
14 |
000937 |
冀中能源 |
2.91% |
135.77 |
2073.21 |
2.94% |
--- |
15 |
300267 |
尔康制药 |
2.91% |
97.80 |
2072.48 |
2.94% |
--- |
16 |
600999 |
招商证券 |
2.91% |
178.51 |
2072.49 |
2.94% |
--- |
17 |
601699 |
潞安环能 |
2.88% |
98.86 |
2050.42 |
2.91% |
--- |
18 |
000415 |
渤海租赁 |
2.86% |
266.13 |
2033.21 |
2.88% |
--- |
19 |
600820 |
隧道股份 |
2.83% |
226.67 |
2017.39 |
2.86% |
--- |
20 |
600123 |
兰花科创 |
2.81% |
110.75 |
2000.18 |
2.83% |
--- |
21 |
600280 |
中央商场 |
2.74% |
61.85 |
1947.77 |
2.76% |
--- |
22 |
002099 |
海翔药业 |
2.73% |
182.51 |
1941.88 |
2.75% |
--- |
23 |
000799 |
酒鬼酒 |
2.66% |
36.19 |
1896.44 |
2.69% |
--- |
24 |
600066 |
宇通客车 |
2.54% |
80.55 |
1809.22 |
2.56% |
--- |
25 |
600967 |
内蒙一机 |
2.44% |
95.50 |
1737.22 |
2.46% |
--- |
26 |
002538 |
司尔特 |
2.17% |
125.02 |
1542.78 |
2.19% |
--- |
27 |
601010 |
文峰股份 |
2.10% |
100.38 |
1492.61 |
2.12% |
--- |
28 |
000998 |
隆平高科 |
2.06% |
82.36 |
1468.52 |
2.08% |
--- |
29 |
002567 |
唐人神 |
1.95% |
105.72 |
1391.28 |
1.97% |
--- |
30 |
002573 |
清新环境 |
1.88% |
74.38 |
1338.85 |
1.90% |
--- |
31 |
002485 |
雪松发展 |
1.84% |
115.80 |
1308.57 |
1.85% |
--- |
32 |
601717 |
郑煤机 |
1.80% |
110.20 |
1278.35 |
1.81% |
--- |
33 |
600489 |
中金黄金 |
1.21% |
40.00 |
860.80 |
1.22% |
--- |
34 |
601888 |
中国中免 |
1.08% |
27.32 |
771.11 |
1.09% |
--- |
35 |
601311 |
骆驼股份 |
0.94% |
71.71 |
666.20 |
0.94% |
--- |
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 |
601006 |
大秦铁路 |
4.84% |
470.87 |
3508.00 |
6.86% |
147.97 (31.43%) |
2 |
600036 |
招商银行 |
4.60% |
280.05 |
3332.62 |
6.52% |
新增 |
3 |
600900 |
长江电力 |
3.97% |
440.66 |
2873.11 |
5.62% |
187.75 (42.61%) |
4 |
600016 |
民生银行 |
3.87% |
446.76 |
2801.19 |
5.48% |
386.76 (86.57%) |
5 |
600009 |
上海机场 |
3.06% |
171.65 |
2217.67 |
4.34% |
新增 |
6 |
600795 |
国电电力 |
2.98% |
837.01 |
2159.48 |
4.22% |
新增 |
7 |
600028 |
中国石化 |
2.94% |
296.48 |
2131.67 |
4.17% |
新增 |
8 |
600642 |
申能股份 |
2.94% |
492.64 |
2128.20 |
4.16% |
新增 |
9 |
601333 |
广深铁路 |
2.79% |
573.16 |
2023.26 |
3.96% |
126.21 (22.02%) |
10 |
600377 |
宁沪高速 |
2.73% |
337.37 |
1976.99 |
3.87% |
87.53 (25.95%) |
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 |
601006 |
大秦铁路 |
4.84% |
470.87 |
3508.00 |
6.86% |
147.97 (31.43%) |
2 |
600036 |
招商银行 |
4.60% |
280.05 |
3332.62 |
6.52% |
新增 |
3 |
600900 |
长江电力 |
3.97% |
440.66 |
2873.11 |
5.62% |
187.75 (42.61%) |
4 |
600016 |
民生银行 |
3.87% |
446.76 |
2801.19 |
5.48% |
386.76 (86.57%) |
5 |
600009 |
上海机场 |
3.06% |
171.65 |
2217.67 |
4.34% |
新增 |
6 |
600795 |
国电电力 |
2.98% |
837.01 |
2159.48 |
4.22% |
新增 |
7 |
600028 |
中国石化 |
2.94% |
296.48 |
2131.67 |
4.17% |
新增 |
8 |
600642 |
申能股份 |
2.94% |
492.64 |
2128.20 |
4.16% |
新增 |
9 |
601333 |
广深铁路 |
2.79% |
573.16 |
2023.26 |
3.96% |
126.21 (22.02%) |
10 |
600377 |
宁沪高速 |
2.73% |
337.37 |
1976.99 |
3.87% |
87.53 (25.95%) |
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 |
4.32% |
95.00 |
3116.00 |
5.21% |
-2.36 (-2.49%) |
2 |
002293 |
罗莱生活 |
3.69% |
35.49 |
2661.64 |
4.45% |
-3.51 (-9.89%) |
3 |
600519 |
贵州茅台 |
3.62% |
13.50 |
2609.55 |
4.36% |
-0.27 (-1.98%) |
4 |
601717 |
郑煤机 |
3.45% |
100.00 |
2487.00 |
4.15% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
3.34% |
322.90 |
2408.84 |
4.02% |
新增 |
6 |
600335 |
国机汽车 |
3.23% |
166.01 |
2332.40 |
3.90% |
新增 |
7 |
600280 |
中央商场 |
3.08% |
88.76 |
2221.56 |
3.71% |
-14.13 (-15.92%) |
8 |
002250 |
联化科技 |
3.07% |
117.29 |
2214.43 |
3.70% |
-76.56 (-65.28%) |
9 |
600019 |
宝钢股份 |
2.73% |
405.31 |
1965.77 |
3.28% |
新增 |
10 |
600422 |
昆药集团 |
2.68% |
130.33 |
1935.39 |
3.23% |
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 |
4.32% |
95.00 |
3116.00 |
5.21% |
-2.36 (-2.49%) |
2 |
002293 |
罗莱生活 |
3.69% |
35.49 |
2661.64 |
4.45% |
-3.51 (-9.89%) |
3 |
600519 |
贵州茅台 |
3.62% |
13.50 |
2609.55 |
4.36% |
-0.27 (-1.98%) |
4 |
601717 |
郑煤机 |
3.45% |
100.00 |
2487.00 |
4.15% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
3.34% |
322.90 |
2408.84 |
4.02% |
新增 |
6 |
600335 |
国机汽车 |
3.23% |
166.01 |
2332.40 |
3.90% |
新增 |
7 |
600280 |
中央商场 |
3.08% |
88.76 |
2221.56 |
3.71% |
-14.13 (-15.92%) |
8 |
002250 |
联化科技 |
3.07% |
117.29 |
2214.43 |
3.70% |
-76.56 (-65.28%) |
9 |
600019 |
宝钢股份 |
2.73% |
405.31 |
1965.77 |
3.28% |
新增 |
10 |
600422 |
昆药集团 |
2.68% |
130.33 |
1935.39 |
3.23% |
新增 |
11 |
600406 |
国电南瑞 |
2.64% |
61.10 |
1906.24 |
3.18% |
--- |
12 |
600066 |
宇通客车 |
2.42% |
73.80 |
1746.11 |
2.92% |
--- |
13 |
600900 |
长江电力 |
2.23% |
252.92 |
1608.54 |
2.69% |
--- |
14 |
601988 |
中国银行 |
2.23% |
551.00 |
1608.92 |
2.69% |
--- |
15 |
601939 |
建设银行 |
2.19% |
348.45 |
1581.95 |
2.64% |
--- |
16 |
601333 |
广深铁路 |
2.18% |
446.95 |
1573.27 |
2.63% |
--- |
17 |
002099 |
海翔药业 |
2.13% |
82.32 |
1539.39 |
2.57% |
--- |
18 |
000998 |
隆平高科 |
2.09% |
58.31 |
1505.03 |
2.51% |
--- |
19 |
000423 |
东阿阿胶 |
2.03% |
34.18 |
1467.89 |
2.45% |
--- |
20 |
600377 |
宁沪高速 |
1.97% |
249.84 |
1421.57 |
2.37% |
--- |
21 |
000987 |
越秀金控 |
1.93% |
88.05 |
1389.36 |
2.32% |
--- |
22 |
600456 |
宝钛股份 |
1.82% |
71.99 |
1311.72 |
2.19% |
--- |
23 |
600012 |
皖通高速 |
1.72% |
295.86 |
1239.67 |
2.07% |
--- |
24 |
002353 |
杰瑞股份 |
1.44% |
14.89 |
1042.30 |
1.74% |
--- |
25 |
600354 |
敦煌种业 |
1.18% |
40.68 |
851.43 |
1.42% |
--- |
26 |
002038 |
双鹭药业 |
1.09% |
24.00 |
788.40 |
1.32% |
--- |
27 |
601009 |
南京银行 |
1.08% |
83.68 |
776.55 |
1.30% |
--- |
28 |
600199 |
金种子酒 |
1.06% |
51.13 |
761.84 |
1.27% |
--- |
29 |
601166 |
兴业银行 |
1.01% |
58.00 |
726.16 |
1.21% |
--- |
30 |
600489 |
中金黄金 |
0.97% |
40.00 |
700.40 |
1.17% |
--- |
31 |
000538 |
云南白药 |
0.96% |
13.00 |
689.00 |
1.15% |
--- |
32 |
600315 |
上海家化 |
0.80% |
17.00 |
579.41 |
0.97% |
--- |
33 |
000639 |
西王食品 |
0.76% |
19.00 |
547.20 |
0.91% |
--- |
34 |
002344 |
海宁皮城 |
0.69% |
21.95 |
496.74 |
0.83% |
--- |
35 |
600089 |
特变电工 |
0.59% |
55.50 |
426.24 |
0.71% |
--- |
36 |
002385 |
大北农 |
0.56% |
12.50 |
406.38 |
0.68% |
--- |
37 |
600153 |
建发股份 |
0.53% |
60.00 |
382.80 |
0.64% |
--- |
38 |
000422 |
湖北宜化 |
0.52% |
21.36 |
377.00 |
0.63% |
--- |
39 |
600327 |
大东方 |
0.51% |
50.90 |
367.49 |
0.61% |
--- |
40 |
600690 |
海尔智家 |
0.50% |
40.00 |
357.20 |
0.60% |
--- |
41 |
002165 |
红宝丽 |
0.49% |
32.00 |
356.80 |
0.60% |
--- |
42 |
600016 |
民生银行 |
0.49% |
60.00 |
353.40 |
0.59% |
--- |
43 |
600446 |
金证股份 |
0.49% |
56.99 |
351.08 |
0.59% |
--- |
44 |
002140 |
东华科技 |
0.48% |
15.05 |
346.21 |
0.58% |
--- |
45 |
000869 |
张裕A |
0.45% |
3.00 |
323.70 |
0.54% |
--- |
46 |
600325 |
华发股份 |
0.45% |
45.00 |
325.35 |
0.54% |
--- |
47 |
002294 |
信立泰 |
0.44% |
13.00 |
314.94 |
0.53% |
--- |
48 |
600312 |
平高电气 |
0.44% |
38.04 |
317.63 |
0.53% |
--- |
49 |
600809 |
山西汾酒 |
0.44% |
5.00 |
315.70 |
0.53% |
--- |
50 |
002612 |
朗姿股份 |
0.43% |
11.00 |
313.72 |
0.52% |
--- |
51 |
002155 |
湖南黄金 |
0.42% |
15.00 |
301.05 |
0.50% |
--- |
52 |
002035 |
华帝股份 |
0.39% |
35.00 |
284.90 |
0.48% |
--- |
53 |
600997 |
开滦股份 |
0.37% |
23.72 |
264.27 |
0.44% |
--- |
54 |
002397 |
梦洁股份 |
0.36% |
10.00 |
262.00 |
0.44% |
--- |
55 |
600362 |
江西铜业 |
0.36% |
12.00 |
263.16 |
0.44% |
--- |
56 |
601318 |
中国平安 |
0.33% |
7.00 |
241.08 |
0.40% |
--- |
57 |
600486 |
扬农化工 |
0.30% |
15.00 |
219.00 |
0.37% |
--- |
58 |
600309 |
万华化学 |
0.27% |
15.00 |
193.50 |
0.32% |
--- |
59 |
600535 |
天士力 |
0.23% |
4.00 |
167.76 |
0.28% |
--- |
60 |
002526 |
山东矿机 |
0.22% |
12.00 |
157.32 |
0.26% |
--- |
61 |
600739 |
辽宁成大 |
0.08% |
4.80 |
58.99 |
0.10% |
--- |
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 |
002250 |
联化科技 |
5.02% |
193.85 |
3995.28 |
5.54% |
63.41 (32.71%) |
2 |
000987 |
越秀金控 |
4.82% |
202.29 |
3833.31 |
5.32% |
32.66 (16.14%) |
3 |
600271 |
航天信息 |
4.53% |
133.36 |
3602.08 |
5.00% |
9.44 (7.08%) |
4 |
000858 |
五粮液 |
4.44% |
97.36 |
3534.27 |
4.90% |
14.76 (15.16%) |
5 |
000423 |
东阿阿胶 |
4.17% |
80.00 |
3319.20 |
4.60% |
0.00 (0.00%) |
6 |
002293 |
罗莱生活 |
4.07% |
39.00 |
3237.00 |
4.49% |
0.00 (0.00%) |
7 |
600280 |
中央商场 |
3.30% |
102.89 |
2622.60 |
3.64% |
-27.11 (-26.35%) |
8 |
600519 |
贵州茅台 |
3.30% |
13.77 |
2623.95 |
3.64% |
新增 |
9 |
601717 |
郑煤机 |
3.11% |
100.00 |
2471.00 |
3.43% |
9.53 (9.53%) |
10 |
600582 |
天地科技 |
3.02% |
128.81 |
2400.97 |
3.33% |
10.00 (7.76%) |
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 |
002250 |
联化科技 |
5.02% |
193.85 |
3995.28 |
5.54% |
63.41 (32.71%) |
2 |
000987 |
越秀金控 |
4.82% |
202.29 |
3833.31 |
5.32% |
32.66 (16.14%) |
3 |
600271 |
航天信息 |
4.53% |
133.36 |
3602.08 |
5.00% |
9.44 (7.08%) |
4 |
000858 |
五粮液 |
4.44% |
97.36 |
3534.27 |
4.90% |
14.76 (15.16%) |
5 |
000423 |
东阿阿胶 |
4.17% |
80.00 |
3319.20 |
4.60% |
0.00 (0.00%) |
6 |
002293 |
罗莱生活 |
4.07% |
39.00 |
3237.00 |
4.49% |
0.00 (0.00%) |
7 |
600280 |
中央商场 |
3.30% |
102.89 |
2622.60 |
3.64% |
-27.11 (-26.35%) |
8 |
600519 |
贵州茅台 |
3.30% |
13.77 |
2623.95 |
3.64% |
新增 |
9 |
601717 |
郑煤机 |
3.11% |
100.00 |
2471.00 |
3.43% |
9.53 (9.53%) |
10 |
600582 |
天地科技 |
3.02% |
128.81 |
2400.97 |
3.33% |
10.00 (7.76%) |
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 |
002250 |
联化科技 |
4.66% |
130.44 |
4154.52 |
5.15% |
12.82 (9.83%) |
2 |
000987 |
越秀金控 |
3.99% |
169.63 |
3560.53 |
4.41% |
57.04 (33.63%) |
3 |
600280 |
中央商场 |
3.93% |
130.00 |
3504.80 |
4.34% |
-28.99 (-22.30%) |
4 |
000708 |
中信特钢 |
3.91% |
228.00 |
3490.68 |
4.33% |
-5.28 (-2.32%) |
5 |
000423 |
东阿阿胶 |
3.70% |
80.00 |
3300.80 |
4.09% |
0.00 (0.00%) |
6 |
601717 |
郑煤机 |
3.70% |
90.47 |
3298.36 |
4.09% |
新增 |
7 |
600271 |
航天信息 |
3.59% |
123.92 |
3202.13 |
3.97% |
-6.08 (-4.91%) |
8 |
002293 |
罗莱生活 |
3.39% |
39.00 |
3024.45 |
3.75% |
新增 |
9 |
000858 |
五粮液 |
3.31% |
82.60 |
2950.47 |
3.66% |
新增 |
10 |
002311 |
海大集团 |
3.06% |
169.85 |
2726.04 |
3.38% |
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 |
002250 |
联化科技 |
4.66% |
130.44 |
4154.52 |
5.15% |
12.82 (9.83%) |
2 |
000987 |
越秀金控 |
3.99% |
169.63 |
3560.53 |
4.41% |
57.04 (33.63%) |
3 |
600280 |
中央商场 |
3.93% |
130.00 |
3504.80 |
4.34% |
-28.99 (-22.30%) |
4 |
000708 |
中信特钢 |
3.91% |
228.00 |
3490.68 |
4.33% |
-5.28 (-2.32%) |
5 |
000423 |
东阿阿胶 |
3.70% |
80.00 |
3300.80 |
4.09% |
0.00 (0.00%) |
6 |
601717 |
郑煤机 |
3.70% |
90.47 |
3298.36 |
4.09% |
新增 |
7 |
600271 |
航天信息 |
3.59% |
123.92 |
3202.13 |
3.97% |
-6.08 (-4.91%) |
8 |
002293 |
罗莱生活 |
3.39% |
39.00 |
3024.45 |
3.75% |
新增 |
9 |
000858 |
五粮液 |
3.31% |
82.60 |
2950.47 |
3.66% |
新增 |
10 |
002311 |
海大集团 |
3.06% |
169.85 |
2726.04 |
3.38% |
新增 |
11 |
600582 |
天地科技 |
2.95% |
118.81 |
2630.43 |
3.26% |
--- |
12 |
600335 |
国机汽车 |
2.55% |
148.44 |
2271.09 |
2.81% |
--- |
13 |
000417 |
合肥百货 |
2.53% |
123.92 |
2255.33 |
2.79% |
--- |
14 |
600062 |
华润双鹤 |
2.37% |
85.20 |
2112.17 |
2.62% |
--- |
15 |
600327 |
大东方 |
2.31% |
220.00 |
2059.20 |
2.55% |
--- |
16 |
600570 |
恒生电子 |
1.75% |
105.00 |
1558.15 |
1.93% |
--- |
17 |
002038 |
双鹭药业 |
1.74% |
41.00 |
1547.75 |
1.92% |
--- |
18 |
601788 |
光大证券 |
1.70% |
110.00 |
1512.50 |
1.87% |
--- |
19 |
600153 |
建发股份 |
1.61% |
160.99 |
1432.77 |
1.78% |
--- |
20 |
000783 |
长江证券 |
1.53% |
126.96 |
1367.36 |
1.69% |
--- |
21 |
600999 |
招商证券 |
1.46% |
70.69 |
1299.28 |
1.61% |
--- |
22 |
600673 |
东阳光 |
1.44% |
80.00 |
1280.80 |
1.59% |
--- |
23 |
600761 |
安徽合力 |
1.40% |
84.00 |
1244.04 |
1.54% |
--- |
24 |
000338 |
潍柴动力 |
1.38% |
27.00 |
1226.61 |
1.52% |
--- |
25 |
600028 |
中国石化 |
1.20% |
130.00 |
1069.90 |
1.33% |
--- |
26 |
600970 |
中材国际 |
1.10% |
36.00 |
983.88 |
1.22% |
--- |
27 |
600352 |
浙江龙盛 |
1.07% |
100.00 |
958.00 |
1.19% |
--- |
28 |
600309 |
万华化学 |
1.05% |
50.00 |
935.50 |
1.16% |
--- |
29 |
000538 |
云南白药 |
0.99% |
15.50 |
884.51 |
1.10% |
--- |
30 |
600006 |
东风汽车 |
0.98% |
200.00 |
876.00 |
1.09% |
--- |
31 |
002155 |
湖南黄金 |
0.92% |
25.00 |
817.16 |
1.01% |
--- |
32 |
600030 |
中信证券 |
0.88% |
60.00 |
784.80 |
0.97% |
--- |
33 |
002024 |
苏宁易购 |
0.87% |
60.37 |
773.34 |
0.96% |
--- |
34 |
600522 |
中天科技 |
0.86% |
32.33 |
764.28 |
0.95% |
--- |
35 |
000422 |
湖北宜化 |
0.72% |
30.55 |
639.45 |
0.79% |
--- |
36 |
601688 |
华泰证券 |
0.69% |
50.00 |
617.50 |
0.77% |
--- |
37 |
000612 |
焦作万方 |
0.66% |
33.18 |
591.85 |
0.73% |
--- |
38 |
000960 |
锡业股份 |
0.66% |
20.08 |
584.19 |
0.72% |
--- |
39 |
600535 |
天士力 |
0.65% |
14.00 |
575.82 |
0.71% |
--- |
40 |
601699 |
潞安环能 |
0.65% |
17.80 |
584.02 |
0.72% |
--- |
41 |
600016 |
民生银行 |
0.64% |
100.00 |
573.00 |
0.71% |
--- |
42 |
600141 |
兴发集团 |
0.63% |
27.00 |
563.12 |
0.70% |
--- |
43 |
600690 |
海尔智家 |
0.63% |
20.00 |
558.92 |
0.69% |
--- |
44 |
600809 |
山西汾酒 |
0.63% |
8.00 |
560.40 |
0.69% |
--- |
45 |
002165 |
红宝丽 |
0.60% |
35.79 |
531.12 |
0.66% |
--- |
46 |
002344 |
海宁皮城 |
0.60% |
24.55 |
536.34 |
0.66% |
--- |
47 |
601318 |
中国平安 |
0.60% |
11.00 |
530.97 |
0.66% |
--- |
48 |
600089 |
特变电工 |
0.58% |
40.00 |
517.60 |
0.64% |
--- |
49 |
601166 |
兴业银行 |
0.57% |
38.00 |
512.24 |
0.63% |
--- |
50 |
000869 |
张裕A |
0.55% |
5.00 |
494.00 |
0.61% |
--- |
51 |
600577 |
精达股份 |
0.53% |
45.50 |
472.75 |
0.59% |
--- |
52 |
002526 |
山东矿机 |
0.52% |
20.99 |
463.92 |
0.57% |
--- |
53 |
600422 |
昆药集团 |
0.50% |
39.00 |
443.43 |
0.55% |
--- |
54 |
000639 |
西王食品 |
0.47% |
13.38 |
416.92 |
0.52% |
--- |
55 |
000880 |
潍柴重机 |
0.47% |
22.00 |
423.28 |
0.52% |
--- |
56 |
002327 |
富安娜 |
0.47% |
9.90 |
415.40 |
0.51% |
--- |
57 |
600739 |
辽宁成大 |
0.44% |
14.00 |
389.20 |
0.48% |
--- |
58 |
600997 |
开滦股份 |
0.43% |
23.99 |
382.90 |
0.47% |
--- |
59 |
000507 |
珠海港 |
0.41% |
30.30 |
366.99 |
0.45% |
--- |
60 |
600325 |
华发股份 |
0.40% |
31.48 |
353.21 |
0.44% |
--- |
61 |
600362 |
江西铜业 |
0.39% |
9.86 |
349.35 |
0.43% |
--- |
62 |
600425 |
青松建化 |
0.35% |
15.00 |
312.30 |
0.39% |
--- |
63 |
002294 |
信立泰 |
0.34% |
8.99 |
301.95 |
0.37% |
--- |
64 |
000537 |
广宇发展 |
0.20% |
23.29 |
180.47 |
0.22% |
--- |
65 |
600688 |
上海石化 |
0.20% |
20.00 |
177.00 |
0.22% |
--- |
66 |
002415 |
海康威视 |
0.15% |
3.50 |
137.51 |
0.17% |
--- |
67 |
600036 |
招商银行 |
0.15% |
10.00 |
130.20 |
0.16% |
--- |
68 |
600048 |
保利地产 |
0.12% |
10.00 |
109.90 |
0.14% |
--- |
69 |
600558 |
大西洋 |
0.04% |
2.78 |
39.44 |
0.05% |
--- |
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 |
002250 |
联化科技 |
4.55% |
117.62 |
4147.38 |
5.58% |
-3.84 (-3.26%) |
2 |
000708 |
中信特钢 |
4.45% |
233.28 |
4056.73 |
5.46% |
-68.09 (-29.19%) |
3 |
600280 |
中央商场 |
3.87% |
158.99 |
3529.67 |
4.75% |
40.13 (25.24%) |
4 |
000423 |
东阿阿胶 |
3.78% |
80.00 |
3447.20 |
4.64% |
0.00 (0.00%) |
5 |
600271 |
航天信息 |
3.55% |
130.00 |
3239.60 |
4.36% |
0.00 (0.00%) |
6 |
600352 |
浙江龙盛 |
3.20% |
260.00 |
2914.60 |
3.92% |
-77.82 (-29.93%) |
7 |
000895 |
双汇发展 |
3.08% |
39.99 |
2805.64 |
3.78% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
3.06% |
327.39 |
2792.64 |
3.76% |
127.39 (38.91%) |
9 |
000987 |
越秀金控 |
2.89% |
112.59 |
2636.85 |
3.55% |
14.21 (12.62%) |
10 |
600327 |
大东方 |
2.87% |
225.59 |
2616.86 |
3.52% |
-13.27 (-5.88%) |
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 |
002250 |
联化科技 |
4.55% |
117.62 |
4147.38 |
5.58% |
-3.84 (-3.26%) |
2 |
000708 |
中信特钢 |
4.45% |
233.28 |
4056.73 |
5.46% |
-68.09 (-29.19%) |
3 |
600280 |
中央商场 |
3.87% |
158.99 |
3529.67 |
4.75% |
40.13 (25.24%) |
4 |
000423 |
东阿阿胶 |
3.78% |
80.00 |
3447.20 |
4.64% |
0.00 (0.00%) |
5 |
600271 |
航天信息 |
3.55% |
130.00 |
3239.60 |
4.36% |
0.00 (0.00%) |
6 |
600352 |
浙江龙盛 |
3.20% |
260.00 |
2914.60 |
3.92% |
-77.82 (-29.93%) |
7 |
000895 |
双汇发展 |
3.08% |
39.99 |
2805.64 |
3.78% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
3.06% |
327.39 |
2792.64 |
3.76% |
127.39 (38.91%) |
9 |
000987 |
越秀金控 |
2.89% |
112.59 |
2636.85 |
3.55% |
14.21 (12.62%) |
10 |
600327 |
大东方 |
2.87% |
225.59 |
2616.86 |
3.52% |
-13.27 (-5.88%) |
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 |
002250 |
联化科技 |
5.18% |
121.46 |
4979.97 |
6.08% |
新增 |
2 |
000708 |
中信特钢 |
4.82% |
301.37 |
4629.07 |
5.65% |
87.30 (28.97%) |
3 |
000423 |
东阿阿胶 |
4.25% |
80.00 |
4088.00 |
4.99% |
0.00 (0.00%) |
4 |
600352 |
浙江龙盛 |
4.12% |
337.82 |
3962.60 |
4.84% |
100.28 (29.68%) |
5 |
600271 |
航天信息 |
3.72% |
130.00 |
3576.30 |
4.37% |
新增 |
6 |
000895 |
双汇发展 |
3.62% |
39.99 |
3479.55 |
4.25% |
新增 |
7 |
600280 |
中央商场 |
3.41% |
118.87 |
3280.78 |
4.01% |
25.17 (21.17%) |
8 |
600327 |
大东方 |
2.98% |
238.86 |
2863.93 |
3.50% |
新增 |
9 |
600062 |
华润双鹤 |
2.97% |
100.35 |
2858.97 |
3.49% |
9.00 (8.97%) |
10 |
601717 |
郑煤机 |
2.87% |
65.00 |
2757.21 |
3.37% |
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 |
002250 |
联化科技 |
5.18% |
121.46 |
4979.97 |
6.08% |
新增 |
2 |
000708 |
中信特钢 |
4.82% |
301.37 |
4629.07 |
5.65% |
87.30 (28.97%) |
3 |
000423 |
东阿阿胶 |
4.25% |
80.00 |
4088.00 |
4.99% |
0.00 (0.00%) |
4 |
600352 |
浙江龙盛 |
4.12% |
337.82 |
3962.60 |
4.84% |
100.28 (29.68%) |
5 |
600271 |
航天信息 |
3.72% |
130.00 |
3576.30 |
4.37% |
新增 |
6 |
000895 |
双汇发展 |
3.62% |
39.99 |
3479.55 |
4.25% |
新增 |
7 |
600280 |
中央商场 |
3.41% |
118.87 |
3280.78 |
4.01% |
25.17 (21.17%) |
8 |
600327 |
大东方 |
2.98% |
238.86 |
2863.93 |
3.50% |
新增 |
9 |
600062 |
华润双鹤 |
2.97% |
100.35 |
2858.97 |
3.49% |
9.00 (8.97%) |
10 |
601717 |
郑煤机 |
2.87% |
65.00 |
2757.21 |
3.37% |
新增 |
11 |
002038 |
双鹭药业 |
2.76% |
45.01 |
2655.59 |
3.24% |
--- |
12 |
600600 |
青岛啤酒 |
2.75% |
76.13 |
2640.24 |
3.23% |
--- |
13 |
000987 |
越秀金控 |
2.68% |
98.38 |
2580.49 |
3.15% |
--- |
14 |
002293 |
罗莱生活 |
2.65% |
34.89 |
2542.97 |
3.11% |
--- |
15 |
000880 |
潍柴重机 |
2.64% |
143.65 |
2534.04 |
3.10% |
--- |
16 |
600335 |
国机汽车 |
2.55% |
148.44 |
2449.21 |
2.99% |
--- |
17 |
600362 |
江西铜业 |
2.35% |
50.00 |
2258.45 |
2.76% |
--- |
18 |
002290 |
禾盛新材 |
2.26% |
60.48 |
2175.42 |
2.66% |
--- |
19 |
600812 |
华北制药 |
2.08% |
127.14 |
1997.41 |
2.44% |
--- |
20 |
600577 |
精达股份 |
1.95% |
179.10 |
1878.80 |
2.30% |
--- |
21 |
002311 |
海大集团 |
1.73% |
54.13 |
1662.86 |
2.03% |
--- |
22 |
600028 |
中国石化 |
1.68% |
200.00 |
1612.00 |
1.97% |
--- |
23 |
600582 |
天地科技 |
1.60% |
59.26 |
1540.04 |
1.88% |
--- |
24 |
600697 |
欧亚集团 |
1.56% |
58.97 |
1497.74 |
1.83% |
--- |
25 |
600970 |
中材国际 |
1.52% |
35.92 |
1462.10 |
1.79% |
--- |
26 |
600966 |
博汇纸业 |
1.51% |
184.32 |
1448.75 |
1.77% |
--- |
27 |
600219 |
南山铝业 |
1.48% |
150.00 |
1425.00 |
1.74% |
--- |
28 |
600673 |
东阳光 |
1.43% |
75.16 |
1377.73 |
1.68% |
--- |
29 |
600660 |
福耀玻璃 |
1.35% |
126.88 |
1301.81 |
1.59% |
--- |
30 |
600557 |
康缘药业 |
1.15% |
58.93 |
1100.89 |
1.34% |
--- |
31 |
600153 |
建发股份 |
1.08% |
158.35 |
1037.19 |
1.27% |
--- |
32 |
002092 |
中泰化学 |
1.05% |
75.00 |
1006.50 |
1.23% |
--- |
33 |
600570 |
恒生电子 |
1.05% |
50.00 |
1012.44 |
1.24% |
--- |
34 |
600006 |
东风汽车 |
1.01% |
200.00 |
968.00 |
1.18% |
--- |
35 |
600481 |
双良节能 |
0.86% |
50.00 |
830.00 |
1.01% |
--- |
36 |
002024 |
苏宁易购 |
0.77% |
56.37 |
738.45 |
0.90% |
--- |
37 |
600268 |
国电南自 |
0.59% |
20.96 |
567.59 |
0.69% |
--- |
38 |
600089 |
特变电工 |
0.58% |
30.00 |
559.79 |
0.68% |
--- |
39 |
002117 |
东港股份 |
0.49% |
16.50 |
471.24 |
0.58% |
--- |
40 |
600558 |
大西洋 |
0.05% |
2.78 |
52.27 |
0.06% |
--- |
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 |
000423 |
东阿阿胶 |
3.59% |
80.00 |
2780.80 |
5.41% |
14.44 (18.05%) |
2 |
000338 |
潍柴动力 |
3.17% |
39.90 |
2453.54 |
4.77% |
新增 |
3 |
600062 |
华润双鹤 |
3.06% |
91.35 |
2371.45 |
4.61% |
新增 |
4 |
600600 |
青岛啤酒 |
3.03% |
71.13 |
2348.77 |
4.57% |
0.00 (0.00%) |
5 |
600779 |
水井坊 |
2.99% |
125.86 |
2318.31 |
4.51% |
新增 |
6 |
600859 |
王府井 |
2.99% |
68.14 |
2316.92 |
4.51% |
新增 |
7 |
600115 |
中国东航 |
2.86% |
319.99 |
2217.55 |
4.31% |
新增 |
8 |
000708 |
中信特钢 |
2.85% |
214.07 |
2207.07 |
4.29% |
148.05 (69.16%) |
9 |
600352 |
浙江龙盛 |
2.79% |
237.54 |
2161.59 |
4.21% |
57.54 (24.22%) |
10 |
600887 |
伊利股份 |
2.77% |
73.09 |
2147.36 |
4.18% |
新增 |
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 |
000423 |
东阿阿胶 |
3.59% |
80.00 |
2780.80 |
5.41% |
14.44 (18.05%) |
2 |
000338 |
潍柴动力 |
3.17% |
39.90 |
2453.54 |
4.77% |
新增 |
3 |
600062 |
华润双鹤 |
3.06% |
91.35 |
2371.45 |
4.61% |
新增 |
4 |
600600 |
青岛啤酒 |
3.03% |
71.13 |
2348.77 |
4.57% |
0.00 (0.00%) |
5 |
600779 |
水井坊 |
2.99% |
125.86 |
2318.31 |
4.51% |
新增 |
6 |
600859 |
王府井 |
2.99% |
68.14 |
2316.92 |
4.51% |
新增 |
7 |
600115 |
中国东航 |
2.86% |
319.99 |
2217.55 |
4.31% |
新增 |
8 |
000708 |
中信特钢 |
2.85% |
214.07 |
2207.07 |
4.29% |
148.05 (69.16%) |
9 |
600352 |
浙江龙盛 |
2.79% |
237.54 |
2161.59 |
4.21% |
57.54 (24.22%) |
10 |
600887 |
伊利股份 |
2.77% |
73.09 |
2147.36 |
4.18% |
新增 |
11 |
600660 |
福耀玻璃 |
2.58% |
224.09 |
1994.41 |
3.88% |
--- |
12 |
600486 |
扬农化工 |
2.53% |
110.71 |
1962.85 |
3.82% |
--- |
13 |
600280 |
中央商场 |
2.42% |
93.70 |
1873.98 |
3.65% |
--- |
14 |
601628 |
中国人寿 |
2.34% |
73.41 |
1813.23 |
3.53% |
--- |
15 |
600036 |
招商银行 |
2.28% |
135.60 |
1764.16 |
3.43% |
--- |
16 |
000550 |
江铃汽车 |
2.24% |
96.42 |
1735.63 |
3.38% |
--- |
17 |
601006 |
大秦铁路 |
2.11% |
200.00 |
1634.00 |
3.18% |
--- |
18 |
600169 |
太原重工 |
2.08% |
146.36 |
1611.42 |
3.13% |
--- |
19 |
000418 |
小天鹅A |
1.99% |
117.97 |
1538.34 |
2.99% |
--- |
20 |
000635 |
英力特 |
1.76% |
123.87 |
1360.05 |
2.65% |
--- |
21 |
600519 |
贵州茅台 |
1.70% |
10.34 |
1316.90 |
2.56% |
--- |
22 |
000951 |
中国重汽 |
1.69% |
76.69 |
1311.48 |
2.55% |
--- |
23 |
600219 |
南山铝业 |
1.50% |
150.00 |
1164.00 |
2.26% |
--- |
24 |
601318 |
中国平安 |
1.21% |
20.00 |
936.20 |
1.82% |
--- |
25 |
601808 |
中海油服 |
1.19% |
83.17 |
919.86 |
1.79% |
--- |
26 |
600597 |
光明乳业 |
1.14% |
119.99 |
883.13 |
1.72% |
--- |
27 |
002092 |
中泰化学 |
1.07% |
50.00 |
827.00 |
1.61% |
--- |
28 |
000527 |
美的电器 |
1.03% |
70.00 |
797.97 |
1.55% |
--- |
29 |
000729 |
燕京啤酒 |
1.02% |
40.00 |
791.93 |
1.54% |
--- |
30 |
600269 |
赣粤高速 |
1.02% |
138.77 |
789.58 |
1.54% |
--- |
31 |
000726 |
鲁泰A |
0.69% |
65.60 |
537.92 |
1.05% |
--- |
32 |
000422 |
湖北宜化 |
0.65% |
39.59 |
504.44 |
0.98% |
--- |
33 |
600558 |
大西洋 |
0.02% |
0.77 |
13.08 |
0.03% |
--- |
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 |
600600 |
青岛啤酒 |
2.89% |
71.13 |
2430.57 |
11.37% |
--- |
2 |
000635 |
英力特 |
2.86% |
135.81 |
2406.60 |
11.25% |
--- |
3 |
000726 |
鲁泰A |
2.83% |
213.80 |
2379.57 |
11.13% |
--- |
4 |
600352 |
浙江龙盛 |
2.59% |
180.00 |
2183.40 |
10.21% |
--- |
5 |
600426 |
华鲁恒升 |
2.38% |
98.52 |
2001.98 |
9.36% |
--- |
6 |
600036 |
招商银行 |
2.30% |
120.00 |
1934.40 |
9.05% |
--- |
7 |
601006 |
大秦铁路 |
2.27% |
200.00 |
1912.00 |
8.94% |
--- |
8 |
000423 |
东阿阿胶 |
2.18% |
65.56 |
1835.64 |
8.58% |
--- |
9 |
600169 |
太原重工 |
1.62% |
92.99 |
1366.09 |
6.39% |
--- |
10 |
000708 |
大冶特钢 |
0.99% |
66.02 |
835.20 |
3.91% |
--- |
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 |
600600 |
青岛啤酒 |
2.89% |
71.13 |
2430.57 |
11.37% |
--- |
2 |
000635 |
英力特 |
2.86% |
135.81 |
2406.60 |
11.25% |
--- |
3 |
000726 |
鲁泰A |
2.83% |
213.80 |
2379.57 |
11.13% |
--- |
4 |
600352 |
浙江龙盛 |
2.59% |
180.00 |
2183.40 |
10.21% |
--- |
5 |
600426 |
华鲁恒升 |
2.38% |
98.52 |
2001.98 |
9.36% |
--- |
6 |
600036 |
招商银行 |
2.30% |
120.00 |
1934.40 |
9.05% |
--- |
7 |
601006 |
大秦铁路 |
2.27% |
200.00 |
1912.00 |
8.94% |
--- |
8 |
000423 |
东阿阿胶 |
2.18% |
65.56 |
1835.64 |
8.58% |
--- |
9 |
600169 |
太原重工 |
1.62% |
92.99 |
1366.09 |
6.39% |
--- |
10 |
000708 |
大冶特钢 |
0.99% |
66.02 |
835.20 |
3.91% |
--- |
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