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 |
601989 |
中国重工 |
7.58% |
2778.78 |
13254.79 |
9.93% |
98.99 (3.56%) |
2 |
601766 |
中国中车 |
6.91% |
2438.17 |
12093.34 |
9.06% |
-75.77 (-3.11%) |
3 |
600547 |
山东黄金 |
6.80% |
311.64 |
11892.37 |
8.91% |
0.00 (0.00%) |
4 |
600598 |
北大荒 |
6.31% |
1352.66 |
11037.70 |
8.27% |
-25.60 (-1.89%) |
5 |
600489 |
中金黄金 |
5.54% |
582.30 |
9683.65 |
7.25% |
0.00 (0.00%) |
6 |
601919 |
中远海控 |
5.19% |
2059.54 |
9082.55 |
6.80% |
0.00 (0.00%) |
7 |
600150 |
中国船舶 |
4.81% |
361.99 |
8412.73 |
6.30% |
0.00 (0.00%) |
8 |
600583 |
海油工程 |
4.58% |
1366.22 |
8019.73 |
6.01% |
0.00 (0.00%) |
9 |
601299 |
中国北车 |
4.44% |
1722.15 |
7766.91 |
5.82% |
-240.35 (-13.96%) |
10 |
600739 |
辽宁成大 |
4.34% |
506.87 |
7598.03 |
5.69% |
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 |
601989 |
中国重工 |
7.58% |
2778.78 |
13254.79 |
9.93% |
98.99 (3.56%) |
2 |
601766 |
中国中车 |
6.91% |
2438.17 |
12093.34 |
9.06% |
-75.77 (-3.11%) |
3 |
600547 |
山东黄金 |
6.80% |
311.64 |
11892.37 |
8.91% |
0.00 (0.00%) |
4 |
600598 |
北大荒 |
6.31% |
1352.66 |
11037.70 |
8.27% |
-25.60 (-1.89%) |
5 |
600489 |
中金黄金 |
5.54% |
582.30 |
9683.65 |
7.25% |
0.00 (0.00%) |
6 |
601919 |
中远海控 |
5.19% |
2059.54 |
9082.55 |
6.80% |
0.00 (0.00%) |
7 |
600150 |
中国船舶 |
4.81% |
361.99 |
8412.73 |
6.30% |
0.00 (0.00%) |
8 |
600583 |
海油工程 |
4.58% |
1366.22 |
8019.73 |
6.01% |
0.00 (0.00%) |
9 |
601299 |
中国北车 |
4.44% |
1722.15 |
7766.91 |
5.82% |
-240.35 (-13.96%) |
10 |
600739 |
辽宁成大 |
4.34% |
506.87 |
7598.03 |
5.69% |
新增 |
11 |
600863 |
内蒙华电 |
4.13% |
962.89 |
7221.68 |
5.41% |
--- |
12 |
601899 |
紫金矿业 |
3.66% |
1670.78 |
6399.09 |
4.79% |
--- |
13 |
601808 |
中海油服 |
2.48% |
264.99 |
4345.86 |
3.25% |
--- |
14 |
600072 |
中船科技 |
2.30% |
289.00 |
4017.10 |
3.01% |
--- |
15 |
000983 |
山西焦煤 |
1.67% |
209.49 |
2914.04 |
2.18% |
--- |
16 |
000630 |
铜陵有色 |
1.48% |
136.70 |
2583.62 |
1.93% |
--- |
17 |
600362 |
江西铜业 |
1.09% |
79.99 |
1908.58 |
1.43% |
--- |
18 |
600058 |
五矿发展 |
0.79% |
80.00 |
1373.58 |
1.03% |
--- |
19 |
600808 |
马钢股份 |
0.75% |
633.62 |
1317.92 |
0.99% |
--- |
20 |
601857 |
中国石油 |
0.58% |
113.19 |
1023.19 |
0.77% |
--- |
21 |
002155 |
湖南黄金 |
0.48% |
41.99 |
843.13 |
0.63% |
--- |
22 |
000878 |
云南铜业 |
0.43% |
50.00 |
756.50 |
0.57% |
--- |
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 |
600547 |
山东黄金 |
7.63% |
311.64 |
13001.83 |
10.39% |
-78.92 (-25.32%) |
2 |
601989 |
中国重工 |
7.47% |
2679.79 |
12728.99 |
10.17% |
129.79 (4.84%) |
3 |
600598 |
北大荒 |
6.48% |
1378.26 |
11053.63 |
8.83% |
0.00 (0.00%) |
4 |
600489 |
中金黄金 |
6.21% |
582.30 |
10592.04 |
8.46% |
194.10 (33.33%) |
5 |
601766 |
中国中车 |
6.06% |
2513.95 |
10332.32 |
8.26% |
0.00 (0.00%) |
6 |
601919 |
中远海控 |
5.11% |
2059.54 |
8711.84 |
6.96% |
200.00 (9.71%) |
7 |
600583 |
海油工程 |
4.43% |
1366.22 |
7555.21 |
6.04% |
150.00 (10.98%) |
8 |
600150 |
中国船舶 |
4.31% |
361.99 |
7352.09 |
5.88% |
49.99 (13.81%) |
9 |
601299 |
中国北车 |
4.19% |
1962.50 |
7143.50 |
5.71% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
3.93% |
1670.78 |
6699.83 |
5.35% |
0.00 (0.00%) |
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 |
600547 |
山东黄金 |
7.63% |
311.64 |
13001.83 |
10.39% |
-78.92 (-25.32%) |
2 |
601989 |
中国重工 |
7.47% |
2679.79 |
12728.99 |
10.17% |
129.79 (4.84%) |
3 |
600598 |
北大荒 |
6.48% |
1378.26 |
11053.63 |
8.83% |
0.00 (0.00%) |
4 |
600489 |
中金黄金 |
6.21% |
582.30 |
10592.04 |
8.46% |
194.10 (33.33%) |
5 |
601766 |
中国中车 |
6.06% |
2513.95 |
10332.32 |
8.26% |
0.00 (0.00%) |
6 |
601919 |
中远海控 |
5.11% |
2059.54 |
8711.84 |
6.96% |
200.00 (9.71%) |
7 |
600583 |
海油工程 |
4.43% |
1366.22 |
7555.21 |
6.04% |
150.00 (10.98%) |
8 |
600150 |
中国船舶 |
4.31% |
361.99 |
7352.09 |
5.88% |
49.99 (13.81%) |
9 |
601299 |
中国北车 |
4.19% |
1962.50 |
7143.50 |
5.71% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
3.93% |
1670.78 |
6699.83 |
5.35% |
0.00 (0.00%) |
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 |
601989 |
中国重工 |
7.66% |
2550.00 |
13234.49 |
10.32% |
167.79 (6.58%) |
2 |
600547 |
山东黄金 |
7.42% |
390.56 |
12826.06 |
10.01% |
0.00 (0.00%) |
3 |
601766 |
中国中车 |
6.63% |
2513.95 |
11463.59 |
8.94% |
140.00 (5.57%) |
4 |
600598 |
北大荒 |
5.94% |
1378.26 |
10268.02 |
8.01% |
0.00 (0.00%) |
5 |
601919 |
中远海控 |
4.99% |
1859.54 |
8628.25 |
6.73% |
新增 |
6 |
600489 |
中金黄金 |
4.83% |
388.20 |
8354.06 |
6.52% |
0.00 (0.00%) |
7 |
601299 |
中国北车 |
4.55% |
1962.50 |
7869.62 |
6.14% |
0.00 (0.00%) |
8 |
600863 |
内蒙华电 |
4.40% |
962.89 |
7606.84 |
5.93% |
0.00 (0.00%) |
9 |
600583 |
海油工程 |
4.29% |
1216.22 |
7406.80 |
5.78% |
新增 |
10 |
600150 |
中国船舶 |
4.15% |
312.00 |
7166.64 |
5.59% |
53.07 (17.01%) |
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 |
601989 |
中国重工 |
7.66% |
2550.00 |
13234.49 |
10.32% |
167.79 (6.58%) |
2 |
600547 |
山东黄金 |
7.42% |
390.56 |
12826.06 |
10.01% |
0.00 (0.00%) |
3 |
601766 |
中国中车 |
6.63% |
2513.95 |
11463.59 |
8.94% |
140.00 (5.57%) |
4 |
600598 |
北大荒 |
5.94% |
1378.26 |
10268.02 |
8.01% |
0.00 (0.00%) |
5 |
601919 |
中远海控 |
4.99% |
1859.54 |
8628.25 |
6.73% |
新增 |
6 |
600489 |
中金黄金 |
4.83% |
388.20 |
8354.06 |
6.52% |
0.00 (0.00%) |
7 |
601299 |
中国北车 |
4.55% |
1962.50 |
7869.62 |
6.14% |
0.00 (0.00%) |
8 |
600863 |
内蒙华电 |
4.40% |
962.89 |
7606.84 |
5.93% |
0.00 (0.00%) |
9 |
600583 |
海油工程 |
4.29% |
1216.22 |
7406.80 |
5.78% |
新增 |
10 |
600150 |
中国船舶 |
4.15% |
312.00 |
7166.64 |
5.59% |
53.07 (17.01%) |
11 |
601899 |
紫金矿业 |
3.75% |
1670.78 |
6482.63 |
5.06% |
--- |
12 |
600030 |
中信证券 |
2.92% |
400.00 |
5052.00 |
3.94% |
--- |
13 |
600072 |
中船科技 |
2.88% |
280.00 |
4972.80 |
3.88% |
--- |
14 |
601808 |
中海油服 |
2.53% |
264.99 |
4375.01 |
3.41% |
--- |
15 |
000983 |
山西焦煤 |
1.89% |
209.49 |
3268.09 |
2.55% |
--- |
16 |
000630 |
铜陵有色 |
1.53% |
136.70 |
2638.30 |
2.06% |
--- |
17 |
600362 |
江西铜业 |
1.11% |
79.99 |
1912.58 |
1.49% |
--- |
18 |
600011 |
华能国际 |
0.75% |
200.00 |
1290.00 |
1.01% |
--- |
19 |
601318 |
中国平安 |
0.57% |
21.43 |
980.32 |
0.76% |
--- |
20 |
002155 |
湖南黄金 |
0.47% |
41.99 |
812.90 |
0.63% |
--- |
21 |
600795 |
国电电力 |
0.42% |
269.69 |
728.16 |
0.57% |
--- |
22 |
603000 |
人民网 |
0.42% |
17.77 |
728.94 |
0.57% |
--- |
23 |
000878 |
云南铜业 |
0.07% |
6.76 |
121.05 |
0.09% |
--- |
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 |
600030 |
中信证券 |
7.92% |
1170.64 |
13567.67 |
10.26% |
-69.36 (-5.93%) |
2 |
601989 |
中国重工 |
7.80% |
2382.20 |
13364.16 |
10.10% |
-137.80 (-5.78%) |
3 |
600547 |
山东黄金 |
7.48% |
390.56 |
12806.53 |
9.68% |
0.00 (0.00%) |
4 |
600598 |
北大荒 |
6.44% |
1378.26 |
11026.06 |
8.34% |
0.00 (0.00%) |
5 |
601766 |
中国中车 |
6.15% |
2373.95 |
10540.32 |
7.97% |
0.00 (0.00%) |
6 |
600837 |
海通证券 |
5.10% |
970.24 |
8741.85 |
6.61% |
0.00 (0.00%) |
7 |
600150 |
中国船舶 |
4.88% |
258.93 |
8350.49 |
6.31% |
11.33 (4.38%) |
8 |
601299 |
中国北车 |
4.71% |
1962.50 |
8065.88 |
6.10% |
139.05 (7.09%) |
9 |
600489 |
中金黄金 |
4.65% |
388.20 |
7958.10 |
6.02% |
0.00 (0.00%) |
10 |
600863 |
内蒙华电 |
4.41% |
962.89 |
7549.06 |
5.71% |
742.89 (77.15%) |
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 |
600030 |
中信证券 |
7.92% |
1170.64 |
13567.67 |
10.26% |
-69.36 (-5.93%) |
2 |
601989 |
中国重工 |
7.80% |
2382.20 |
13364.16 |
10.10% |
-137.80 (-5.78%) |
3 |
600547 |
山东黄金 |
7.48% |
390.56 |
12806.53 |
9.68% |
0.00 (0.00%) |
4 |
600598 |
北大荒 |
6.44% |
1378.26 |
11026.06 |
8.34% |
0.00 (0.00%) |
5 |
601766 |
中国中车 |
6.15% |
2373.95 |
10540.32 |
7.97% |
0.00 (0.00%) |
6 |
600837 |
海通证券 |
5.10% |
970.24 |
8741.85 |
6.61% |
0.00 (0.00%) |
7 |
600150 |
中国船舶 |
4.88% |
258.93 |
8350.49 |
6.31% |
11.33 (4.38%) |
8 |
601299 |
中国北车 |
4.71% |
1962.50 |
8065.88 |
6.10% |
139.05 (7.09%) |
9 |
600489 |
中金黄金 |
4.65% |
388.20 |
7958.10 |
6.02% |
0.00 (0.00%) |
10 |
600863 |
内蒙华电 |
4.41% |
962.89 |
7549.06 |
5.71% |
742.89 (77.15%) |
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 |
601989 |
中国重工 |
7.95% |
2520.00 |
12877.20 |
10.73% |
1020.00 (40.48%) |
2 |
600030 |
中信证券 |
7.43% |
1240.00 |
12040.40 |
10.03% |
-100.00 (-8.06%) |
3 |
600598 |
北大荒 |
7.37% |
1378.26 |
11935.71 |
9.95% |
80.00 (5.80%) |
4 |
600547 |
山东黄金 |
6.85% |
390.56 |
11088.06 |
9.24% |
0.00 (0.00%) |
5 |
601766 |
中国中车 |
6.35% |
2373.95 |
10279.19 |
8.57% |
-160.90 (-6.78%) |
6 |
601299 |
中国北车 |
4.78% |
1823.45 |
7749.64 |
6.46% |
0.00 (0.00%) |
7 |
600837 |
海通证券 |
4.44% |
970.24 |
7189.46 |
5.99% |
新增 |
8 |
600489 |
中金黄金 |
4.20% |
388.20 |
6797.38 |
5.67% |
0.00 (0.00%) |
9 |
600150 |
中国船舶 |
3.96% |
247.60 |
6412.75 |
5.34% |
0.00 (0.00%) |
10 |
000768 |
中航西飞 |
3.34% |
746.25 |
5417.79 |
4.52% |
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 |
601989 |
中国重工 |
7.95% |
2520.00 |
12877.20 |
10.73% |
1020.00 (40.48%) |
2 |
600030 |
中信证券 |
7.43% |
1240.00 |
12040.40 |
10.03% |
-100.00 (-8.06%) |
3 |
600598 |
北大荒 |
7.37% |
1378.26 |
11935.71 |
9.95% |
80.00 (5.80%) |
4 |
600547 |
山东黄金 |
6.85% |
390.56 |
11088.06 |
9.24% |
0.00 (0.00%) |
5 |
601766 |
中国中车 |
6.35% |
2373.95 |
10279.19 |
8.57% |
-160.90 (-6.78%) |
6 |
601299 |
中国北车 |
4.78% |
1823.45 |
7749.64 |
6.46% |
0.00 (0.00%) |
7 |
600837 |
海通证券 |
4.44% |
970.24 |
7189.46 |
5.99% |
新增 |
8 |
600489 |
中金黄金 |
4.20% |
388.20 |
6797.38 |
5.67% |
0.00 (0.00%) |
9 |
600150 |
中国船舶 |
3.96% |
247.60 |
6412.75 |
5.34% |
0.00 (0.00%) |
10 |
000768 |
中航西飞 |
3.34% |
746.25 |
5417.79 |
4.52% |
新增 |
11 |
600072 |
中船科技 |
2.77% |
290.43 |
4487.21 |
3.74% |
--- |
12 |
600685 |
中船防务 |
2.57% |
287.99 |
4164.38 |
3.47% |
--- |
13 |
600651 |
飞乐音响 |
2.42% |
590.99 |
3918.29 |
3.27% |
--- |
14 |
600540 |
新赛股份 |
2.18% |
496.49 |
3534.98 |
2.95% |
--- |
15 |
600583 |
海油工程 |
2.09% |
616.23 |
3389.29 |
2.82% |
--- |
16 |
601002 |
晋亿实业 |
1.51% |
250.00 |
2442.48 |
2.04% |
--- |
17 |
002155 |
湖南黄金 |
1.24% |
100.35 |
2014.10 |
1.68% |
--- |
18 |
600863 |
内蒙华电 |
1.13% |
220.00 |
1825.99 |
1.52% |
--- |
19 |
600495 |
晋西车轴 |
0.96% |
140.00 |
1556.80 |
1.30% |
--- |
20 |
600337 |
美克家居 |
0.53% |
100.00 |
862.97 |
0.72% |
--- |
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 |
8.52% |
1500.00 |
16080.00 |
11.38% |
0.00 (0.00%) |
2 |
600547 |
山东黄金 |
8.04% |
390.56 |
15181.14 |
10.75% |
-11.85 (-3.03%) |
3 |
600030 |
中信证券 |
7.99% |
1340.00 |
15075.00 |
10.67% |
90.00 (6.72%) |
4 |
600598 |
北大荒 |
7.70% |
1298.26 |
14540.53 |
10.29% |
0.00 (0.00%) |
5 |
600050 |
中国联通 |
7.32% |
2700.00 |
13824.00 |
9.79% |
0.00 (0.00%) |
6 |
601766 |
中国中车 |
6.06% |
2534.85 |
11432.15 |
8.09% |
81.99 (3.23%) |
7 |
600489 |
中金黄金 |
4.58% |
388.20 |
8649.10 |
6.12% |
新增 |
8 |
601299 |
中国北车 |
4.37% |
1823.45 |
8241.98 |
5.83% |
100.00 (5.48%) |
9 |
600072 |
中船科技 |
4.11% |
376.13 |
7759.52 |
5.49% |
0.00 (0.00%) |
10 |
600150 |
中国船舶 |
4.10% |
247.60 |
7737.39 |
5.48% |
92.85 (37.50%) |
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 |
8.52% |
1500.00 |
16080.00 |
11.38% |
0.00 (0.00%) |
2 |
600547 |
山东黄金 |
8.04% |
390.56 |
15181.14 |
10.75% |
-11.85 (-3.03%) |
3 |
600030 |
中信证券 |
7.99% |
1340.00 |
15075.00 |
10.67% |
90.00 (6.72%) |
4 |
600598 |
北大荒 |
7.70% |
1298.26 |
14540.53 |
10.29% |
0.00 (0.00%) |
5 |
600050 |
中国联通 |
7.32% |
2700.00 |
13824.00 |
9.79% |
0.00 (0.00%) |
6 |
601766 |
中国中车 |
6.06% |
2534.85 |
11432.15 |
8.09% |
81.99 (3.23%) |
7 |
600489 |
中金黄金 |
4.58% |
388.20 |
8649.10 |
6.12% |
新增 |
8 |
601299 |
中国北车 |
4.37% |
1823.45 |
8241.98 |
5.83% |
100.00 (5.48%) |
9 |
600072 |
中船科技 |
4.11% |
376.13 |
7759.52 |
5.49% |
0.00 (0.00%) |
10 |
600150 |
中国船舶 |
4.10% |
247.60 |
7737.39 |
5.48% |
92.85 (37.50%) |
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 |
9.09% |
1500.00 |
20685.00 |
11.53% |
90.01 (6.00%) |
2 |
600598 |
北大荒 |
7.99% |
1298.26 |
18175.66 |
10.13% |
89.99 (6.93%) |
3 |
600547 |
山东黄金 |
7.93% |
402.41 |
18044.18 |
10.06% |
新增 |
4 |
601766 |
中国中车 |
7.68% |
2452.85 |
17464.32 |
9.73% |
新增 |
5 |
600030 |
中信证券 |
7.19% |
1250.00 |
16350.00 |
9.11% |
-69.99 (-5.60%) |
6 |
600050 |
中国联通 |
6.23% |
2700.00 |
14175.00 |
7.90% |
-550.00 (-20.37%) |
7 |
601857 |
中国石油 |
6.22% |
1300.00 |
14157.00 |
7.89% |
-259.08 (-19.93%) |
8 |
601088 |
中国神华 |
5.13% |
387.49 |
11678.96 |
6.51% |
0.00 (0.00%) |
9 |
601299 |
中国北车 |
5.08% |
1723.45 |
11547.11 |
6.43% |
新增 |
10 |
600150 |
中国船舶 |
5.03% |
154.75 |
11449.79 |
6.38% |
0.00 (0.00%) |
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 |
9.09% |
1500.00 |
20685.00 |
11.53% |
90.01 (6.00%) |
2 |
600598 |
北大荒 |
7.99% |
1298.26 |
18175.66 |
10.13% |
89.99 (6.93%) |
3 |
600547 |
山东黄金 |
7.93% |
402.41 |
18044.18 |
10.06% |
新增 |
4 |
601766 |
中国中车 |
7.68% |
2452.85 |
17464.32 |
9.73% |
新增 |
5 |
600030 |
中信证券 |
7.19% |
1250.00 |
16350.00 |
9.11% |
-69.99 (-5.60%) |
6 |
600050 |
中国联通 |
6.23% |
2700.00 |
14175.00 |
7.90% |
-550.00 (-20.37%) |
7 |
601857 |
中国石油 |
6.22% |
1300.00 |
14157.00 |
7.89% |
-259.08 (-19.93%) |
8 |
601088 |
中国神华 |
5.13% |
387.49 |
11678.96 |
6.51% |
0.00 (0.00%) |
9 |
601299 |
中国北车 |
5.08% |
1723.45 |
11547.11 |
6.43% |
新增 |
10 |
600150 |
中国船舶 |
5.03% |
154.75 |
11449.79 |
6.38% |
0.00 (0.00%) |
11 |
600072 |
中船科技 |
4.30% |
376.13 |
9779.32 |
5.45% |
--- |
12 |
600651 |
飞乐音响 |
2.57% |
590.99 |
5844.93 |
3.26% |
--- |
13 |
601002 |
晋亿实业 |
1.97% |
242.99 |
4492.97 |
2.50% |
--- |
14 |
600495 |
晋西车轴 |
1.49% |
201.40 |
3387.62 |
1.89% |
--- |
15 |
000768 |
中航西飞 |
0.71% |
146.27 |
1610.47 |
0.90% |
--- |
16 |
600685 |
中船防务 |
0.26% |
20.00 |
600.65 |
0.33% |
--- |
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 |
601989 |
中国重工 |
8.06% |
1409.99 |
18597.78 |
11.42% |
-173.89 (-12.33%) |
2 |
601857 |
中国石油 |
8.04% |
1559.08 |
18553.04 |
11.40% |
新增 |
3 |
600050 |
中国联通 |
8.01% |
3250.00 |
18492.50 |
11.36% |
794.12 (24.43%) |
4 |
600030 |
中信证券 |
7.99% |
1319.99 |
18440.27 |
11.33% |
-40.20 (-3.05%) |
5 |
600598 |
北大荒 |
7.50% |
1208.27 |
17314.52 |
10.63% |
99.99 (8.28%) |
6 |
600150 |
中国船舶 |
5.18% |
154.75 |
11969.74 |
7.35% |
32.30 (20.87%) |
7 |
600028 |
中国石化 |
4.99% |
1349.99 |
11515.45 |
7.07% |
新增 |
8 |
601088 |
中国神华 |
4.88% |
387.49 |
11272.10 |
6.92% |
新增 |
9 |
600900 |
长江电力 |
4.83% |
1400.00 |
11158.00 |
6.85% |
新增 |
10 |
600583 |
海油工程 |
4.80% |
1299.98 |
11075.84 |
6.80% |
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 |
601989 |
中国重工 |
8.06% |
1409.99 |
18597.78 |
11.42% |
-173.89 (-12.33%) |
2 |
601857 |
中国石油 |
8.04% |
1559.08 |
18553.04 |
11.40% |
新增 |
3 |
600050 |
中国联通 |
8.01% |
3250.00 |
18492.50 |
11.36% |
794.12 (24.43%) |
4 |
600030 |
中信证券 |
7.99% |
1319.99 |
18440.27 |
11.33% |
-40.20 (-3.05%) |
5 |
600598 |
北大荒 |
7.50% |
1208.27 |
17314.52 |
10.63% |
99.99 (8.28%) |
6 |
600150 |
中国船舶 |
5.18% |
154.75 |
11969.74 |
7.35% |
32.30 (20.87%) |
7 |
600028 |
中国石化 |
4.99% |
1349.99 |
11515.45 |
7.07% |
新增 |
8 |
601088 |
中国神华 |
4.88% |
387.49 |
11272.10 |
6.92% |
新增 |
9 |
600900 |
长江电力 |
4.83% |
1400.00 |
11158.00 |
6.85% |
新增 |
10 |
600583 |
海油工程 |
4.80% |
1299.98 |
11075.84 |
6.80% |
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 |
601989 |
中国重工 |
8.52% |
1583.88 |
18673.95 |
10.92% |
-237.17 (-14.97%) |
2 |
600030 |
中信证券 |
7.81% |
1360.19 |
17124.81 |
10.01% |
新增 |
3 |
601766 |
中国中车 |
7.51% |
2180.00 |
16459.00 |
9.62% |
-820.50 (-37.64%) |
4 |
600598 |
北大荒 |
6.69% |
1108.28 |
14662.55 |
8.57% |
-40.00 (-3.61%) |
5 |
601299 |
中国北车 |
6.05% |
1870.00 |
13258.30 |
7.75% |
-5.73 (-0.31%) |
6 |
600050 |
中国联通 |
5.99% |
2455.88 |
13138.97 |
7.68% |
937.28 (38.16%) |
7 |
600837 |
海通证券 |
4.78% |
1088.31 |
10491.33 |
6.13% |
新增 |
8 |
601106 |
中国一重 |
4.44% |
1640.00 |
9741.60 |
5.70% |
-1229.10 (-74.95%) |
9 |
601788 |
光大证券 |
4.03% |
591.24 |
8838.99 |
5.17% |
新增 |
10 |
601179 |
中国西电 |
3.82% |
1058.94 |
8365.62 |
4.89% |
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 |
601989 |
中国重工 |
8.52% |
1583.88 |
18673.95 |
10.92% |
-237.17 (-14.97%) |
2 |
600030 |
中信证券 |
7.81% |
1360.19 |
17124.81 |
10.01% |
新增 |
3 |
601766 |
中国中车 |
7.51% |
2180.00 |
16459.00 |
9.62% |
-820.50 (-37.64%) |
4 |
600598 |
北大荒 |
6.69% |
1108.28 |
14662.55 |
8.57% |
-40.00 (-3.61%) |
5 |
601299 |
中国北车 |
6.05% |
1870.00 |
13258.30 |
7.75% |
-5.73 (-0.31%) |
6 |
600050 |
中国联通 |
5.99% |
2455.88 |
13138.97 |
7.68% |
937.28 (38.16%) |
7 |
600837 |
海通证券 |
4.78% |
1088.31 |
10491.33 |
6.13% |
新增 |
8 |
601106 |
中国一重 |
4.44% |
1640.00 |
9741.60 |
5.70% |
-1229.10 (-74.95%) |
9 |
601788 |
光大证券 |
4.03% |
591.24 |
8838.99 |
5.17% |
新增 |
10 |
601179 |
中国西电 |
3.82% |
1058.94 |
8365.62 |
4.89% |
新增 |
11 |
600150 |
中国船舶 |
3.78% |
122.45 |
8295.84 |
4.85% |
--- |
12 |
601618 |
中国中冶 |
3.03% |
1700.00 |
6647.00 |
3.89% |
--- |
13 |
600651 |
飞乐音响 |
2.96% |
545.00 |
6490.95 |
3.80% |
--- |
14 |
000562 |
宏源证券 |
2.63% |
345.13 |
5777.41 |
3.38% |
--- |
15 |
600999 |
招商证券 |
2.48% |
286.23 |
5427.01 |
3.17% |
--- |
16 |
000768 |
中航西飞 |
2.21% |
400.00 |
4856.00 |
2.84% |
--- |
17 |
600072 |
中船科技 |
0.66% |
78.73 |
1438.43 |
0.84% |
--- |
18 |
000783 |
长江证券 |
0.61% |
118.00 |
1333.40 |
0.78% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601766 |
中国南车 |
8.36% |
3000.50 |
17132.90 |
10.57% |
1289.73 (42.98%) |
2 |
601989 |
中国重工 |
7.68% |
1821.05 |
15752.10 |
9.72% |
1368.72 (75.16%) |
3 |
600598 |
北大荒 |
7.52% |
1148.28 |
15421.40 |
9.52% |
22.69 (1.98%) |
4 |
601106 |
中国一重 |
7.32% |
2869.10 |
15005.40 |
9.26% |
94.12 (3.28%) |
5 |
600547 |
山东黄金 |
7.26% |
266.39 |
14883.10 |
9.18% |
0.00 (0.00%) |
6 |
601299 |
中国北车 |
4.85% |
1875.73 |
9941.35 |
6.13% |
249.44 (13.30%) |
7 |
601006 |
大秦铁路 |
4.10% |
1000.00 |
8410.00 |
5.19% |
-57.63 (-5.76%) |
8 |
000768 |
西飞国际 |
4.09% |
665.84 |
8382.97 |
5.17% |
292.40 (43.91%) |
9 |
601390 |
中国中铁 |
3.80% |
1836.01 |
7784.69 |
4.80% |
0.00 (0.00%) |
10 |
600050 |
中国联通 |
3.76% |
1518.61 |
7714.52 |
4.76% |
680.14 (44.79%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601766 |
中国南车 |
8.36% |
3000.50 |
17132.90 |
10.57% |
1289.73 (42.98%) |
2 |
601989 |
中国重工 |
7.68% |
1821.05 |
15752.10 |
9.72% |
1368.72 (75.16%) |
3 |
600598 |
北大荒 |
7.52% |
1148.28 |
15421.40 |
9.52% |
22.69 (1.98%) |
4 |
601106 |
中国一重 |
7.32% |
2869.10 |
15005.40 |
9.26% |
94.12 (3.28%) |
5 |
600547 |
山东黄金 |
7.26% |
266.39 |
14883.10 |
9.18% |
0.00 (0.00%) |
6 |
601299 |
中国北车 |
4.85% |
1875.73 |
9941.35 |
6.13% |
249.44 (13.30%) |
7 |
601006 |
大秦铁路 |
4.10% |
1000.00 |
8410.00 |
5.19% |
-57.63 (-5.76%) |
8 |
000768 |
西飞国际 |
4.09% |
665.84 |
8382.97 |
5.17% |
292.40 (43.91%) |
9 |
601390 |
中国中铁 |
3.80% |
1836.01 |
7784.69 |
4.80% |
0.00 (0.00%) |
10 |
600050 |
中国联通 |
3.76% |
1518.61 |
7714.52 |
4.76% |
680.14 (44.79%) |
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 |
601106 |
中国一重 |
8.06% |
2774.98 |
14901.63 |
10.38% |
新增 |
2 |
600598 |
北大荒 |
6.93% |
1125.59 |
12820.48 |
8.93% |
654.17 (58.12%) |
3 |
600547 |
山东黄金 |
5.24% |
266.39 |
9696.55 |
6.76% |
101.23 (38.00%) |
4 |
601006 |
大秦铁路 |
4.67% |
1057.63 |
8640.81 |
6.02% |
0.00 (0.00%) |
5 |
601766 |
中国中车 |
4.46% |
1710.77 |
8245.93 |
5.75% |
469.76 (27.46%) |
6 |
601299 |
中国北车 |
4.26% |
1626.29 |
7871.23 |
5.48% |
426.29 (26.21%) |
7 |
601390 |
中国中铁 |
4.12% |
1836.01 |
7619.45 |
5.31% |
0.00 (0.00%) |
8 |
601618 |
中国中冶 |
4.02% |
1852.10 |
7426.90 |
5.17% |
新增 |
9 |
600150 |
中国船舶 |
3.43% |
114.45 |
6341.55 |
4.42% |
新增 |
10 |
600030 |
中信证券 |
3.41% |
538.85 |
6304.49 |
4.39% |
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 |
601106 |
中国一重 |
8.06% |
2774.98 |
14901.63 |
10.38% |
新增 |
2 |
600598 |
北大荒 |
6.93% |
1125.59 |
12820.48 |
8.93% |
654.17 (58.12%) |
3 |
600547 |
山东黄金 |
5.24% |
266.39 |
9696.55 |
6.76% |
101.23 (38.00%) |
4 |
601006 |
大秦铁路 |
4.67% |
1057.63 |
8640.81 |
6.02% |
0.00 (0.00%) |
5 |
601766 |
中国中车 |
4.46% |
1710.77 |
8245.93 |
5.75% |
469.76 (27.46%) |
6 |
601299 |
中国北车 |
4.26% |
1626.29 |
7871.23 |
5.48% |
426.29 (26.21%) |
7 |
601390 |
中国中铁 |
4.12% |
1836.01 |
7619.45 |
5.31% |
0.00 (0.00%) |
8 |
601618 |
中国中冶 |
4.02% |
1852.10 |
7426.90 |
5.17% |
新增 |
9 |
600150 |
中国船舶 |
3.43% |
114.45 |
6341.55 |
4.42% |
新增 |
10 |
600030 |
中信证券 |
3.41% |
538.85 |
6304.49 |
4.39% |
新增 |
11 |
601668 |
中国建筑 |
3.23% |
1700.00 |
5967.00 |
4.16% |
--- |
12 |
600651 |
飞乐音响 |
2.78% |
525.14 |
5141.11 |
3.58% |
--- |
13 |
601186 |
中国铁建 |
2.73% |
700.00 |
5039.97 |
3.51% |
--- |
14 |
601333 |
广深铁路 |
2.54% |
1329.17 |
4691.98 |
3.27% |
--- |
15 |
600050 |
中国联通 |
2.42% |
838.47 |
4469.05 |
3.11% |
--- |
16 |
601179 |
中国西电 |
2.22% |
633.77 |
4113.15 |
2.87% |
--- |
17 |
000768 |
中航西飞 |
1.98% |
373.44 |
3659.74 |
2.55% |
--- |
18 |
600863 |
内蒙华电 |
1.60% |
441.53 |
2967.08 |
2.07% |
--- |
19 |
600028 |
中国石化 |
1.54% |
363.71 |
2844.18 |
1.98% |
--- |
20 |
601989 |
中国重工 |
1.53% |
452.33 |
2827.05 |
1.97% |
--- |
21 |
601857 |
中国石油 |
1.35% |
243.10 |
2491.78 |
1.74% |
--- |
22 |
000568 |
泸州老窖 |
1.11% |
72.49 |
2045.67 |
1.43% |
--- |
23 |
600489 |
中金黄金 |
1.03% |
37.01 |
1912.09 |
1.33% |
--- |
24 |
601117 |
中国化学 |
1.02% |
481.93 |
1889.17 |
1.32% |
--- |
25 |
600048 |
保利地产 |
0.71% |
127.47 |
1303.97 |
0.91% |
--- |
26 |
600072 |
中船科技 |
0.63% |
106.16 |
1156.06 |
0.81% |
--- |
27 |
000858 |
五粮液 |
0.48% |
36.68 |
888.76 |
0.62% |
--- |
28 |
000061 |
农产品 |
0.12% |
13.81 |
219.32 |
0.15% |
--- |
29 |
000895 |
双汇发展 |
0.01% |
0.50 |
21.65 |
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 |
600547 |
山东黄金 |
5.31% |
165.16 |
11511.30 |
9.60% |
27.00 (16.35%) |
2 |
601390 |
中国中铁 |
4.91% |
1836.01 |
10648.86 |
8.88% |
100.00 (5.45%) |
3 |
601006 |
大秦铁路 |
4.69% |
1057.63 |
10153.21 |
8.47% |
20.00 (1.89%) |
4 |
000069 |
华侨城A |
4.57% |
611.90 |
9894.47 |
8.25% |
新增 |
5 |
000002 |
万科A |
3.96% |
902.73 |
8575.94 |
7.15% |
新增 |
6 |
600048 |
保利地产 |
3.63% |
380.06 |
7863.44 |
6.56% |
282.01 (74.20%) |
7 |
601766 |
中国中车 |
3.18% |
1241.01 |
6900.02 |
5.75% |
0.00 (0.00%) |
8 |
601299 |
中国北车 |
3.05% |
1199.99 |
6599.97 |
5.50% |
新增 |
9 |
000024 |
招商地产 |
3.01% |
269.86 |
6525.28 |
5.44% |
新增 |
10 |
600598 |
北大荒 |
2.99% |
471.42 |
6486.74 |
5.41% |
0.00 (0.00%) |
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 |
600547 |
山东黄金 |
5.31% |
165.16 |
11511.30 |
9.60% |
27.00 (16.35%) |
2 |
601390 |
中国中铁 |
4.91% |
1836.01 |
10648.86 |
8.88% |
100.00 (5.45%) |
3 |
601006 |
大秦铁路 |
4.69% |
1057.63 |
10153.21 |
8.47% |
20.00 (1.89%) |
4 |
000069 |
华侨城A |
4.57% |
611.90 |
9894.47 |
8.25% |
新增 |
5 |
000002 |
万科A |
3.96% |
902.73 |
8575.94 |
7.15% |
新增 |
6 |
600048 |
保利地产 |
3.63% |
380.06 |
7863.44 |
6.56% |
282.01 (74.20%) |
7 |
601766 |
中国中车 |
3.18% |
1241.01 |
6900.02 |
5.75% |
0.00 (0.00%) |
8 |
601299 |
中国北车 |
3.05% |
1199.99 |
6599.97 |
5.50% |
新增 |
9 |
000024 |
招商地产 |
3.01% |
269.86 |
6525.28 |
5.44% |
新增 |
10 |
600598 |
北大荒 |
2.99% |
471.42 |
6486.74 |
5.41% |
0.00 (0.00%) |
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 |
600547 |
山东黄金 |
4.98% |
138.16 |
11093.85 |
9.27% |
新增 |
2 |
601390 |
中国中铁 |
4.91% |
1736.01 |
10936.87 |
9.14% |
445.00 (25.63%) |
3 |
601006 |
大秦铁路 |
4.80% |
1037.63 |
10687.55 |
8.93% |
160.00 (15.42%) |
4 |
600737 |
中粮糖业 |
3.59% |
476.88 |
7987.70 |
6.67% |
10.00 (2.10%) |
5 |
000729 |
燕京啤酒 |
3.32% |
394.52 |
7405.05 |
6.19% |
0.00 (0.00%) |
6 |
600598 |
北大荒 |
3.23% |
471.42 |
7189.15 |
6.01% |
新增 |
7 |
601766 |
中国中车 |
3.17% |
1241.01 |
7061.35 |
5.90% |
新增 |
8 |
600519 |
贵州茅台 |
3.03% |
39.73 |
6747.51 |
5.64% |
-34.30 (-86.34%) |
9 |
601186 |
中国铁建 |
2.87% |
700.00 |
6397.96 |
5.35% |
新增 |
10 |
601333 |
广深铁路 |
2.85% |
1329.17 |
6340.16 |
5.30% |
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 |
600547 |
山东黄金 |
4.98% |
138.16 |
11093.85 |
9.27% |
新增 |
2 |
601390 |
中国中铁 |
4.91% |
1736.01 |
10936.87 |
9.14% |
445.00 (25.63%) |
3 |
601006 |
大秦铁路 |
4.80% |
1037.63 |
10687.55 |
8.93% |
160.00 (15.42%) |
4 |
600737 |
中粮糖业 |
3.59% |
476.88 |
7987.70 |
6.67% |
10.00 (2.10%) |
5 |
000729 |
燕京啤酒 |
3.32% |
394.52 |
7405.05 |
6.19% |
0.00 (0.00%) |
6 |
600598 |
北大荒 |
3.23% |
471.42 |
7189.15 |
6.01% |
新增 |
7 |
601766 |
中国中车 |
3.17% |
1241.01 |
7061.35 |
5.90% |
新增 |
8 |
600519 |
贵州茅台 |
3.03% |
39.73 |
6747.51 |
5.64% |
-34.30 (-86.34%) |
9 |
601186 |
中国铁建 |
2.87% |
700.00 |
6397.96 |
5.35% |
新增 |
10 |
601333 |
广深铁路 |
2.85% |
1329.17 |
6340.16 |
5.30% |
新增 |
11 |
600489 |
中金黄金 |
2.75% |
105.00 |
6119.40 |
5.11% |
--- |
12 |
601668 |
中国建筑 |
2.54% |
1200.00 |
5664.00 |
4.73% |
--- |
13 |
600096 |
云天化 |
2.47% |
228.29 |
5494.94 |
4.59% |
--- |
14 |
600354 |
敦煌种业 |
1.82% |
223.71 |
4060.34 |
3.39% |
--- |
15 |
002041 |
登海种业 |
1.38% |
87.87 |
3065.64 |
2.56% |
--- |
16 |
000895 |
双汇发展 |
1.27% |
53.12 |
2820.80 |
2.36% |
--- |
17 |
000423 |
东阿阿胶 |
1.12% |
95.50 |
2497.30 |
2.09% |
--- |
18 |
600048 |
保利地产 |
0.99% |
98.05 |
2196.32 |
1.84% |
--- |
19 |
000998 |
隆平高科 |
0.85% |
102.09 |
1899.84 |
1.59% |
--- |
20 |
000869 |
张裕A |
0.28% |
8.34 |
634.00 |
0.53% |
--- |
21 |
000860 |
顺鑫农业 |
0.27% |
33.62 |
594.15 |
0.50% |
--- |
22 |
300027 |
华谊兄弟 |
0.14% |
5.55 |
307.45 |
0.26% |
--- |
23 |
600030 |
中信证券 |
0.14% |
10.00 |
317.70 |
0.27% |
--- |
24 |
601888 |
中国中免 |
0.12% |
13.11 |
274.44 |
0.23% |
--- |
25 |
300016 |
北陆药业 |
0.10% |
6.23 |
216.75 |
0.18% |
--- |
26 |
000061 |
农产品 |
0.09% |
13.81 |
191.69 |
0.16% |
--- |
27 |
601139 |
深圳燃气 |
0.09% |
11.36 |
190.64 |
0.16% |
--- |
28 |
300015 |
爱尔眼科 |
0.08% |
3.86 |
188.21 |
0.16% |
--- |
29 |
002299 |
圣农发展 |
0.07% |
6.42 |
160.79 |
0.13% |
--- |
30 |
002302 |
西部建设 |
0.07% |
5.12 |
162.87 |
0.14% |
--- |
31 |
002306 |
中科云网 |
0.07% |
4.66 |
155.59 |
0.13% |
--- |
32 |
002307 |
北新路桥 |
0.07% |
6.01 |
164.69 |
0.14% |
--- |
33 |
002301 |
齐心集团 |
0.06% |
3.57 |
125.51 |
0.10% |
--- |
34 |
002305 |
南国置业 |
0.05% |
5.92 |
115.90 |
0.10% |
--- |
35 |
600125 |
铁龙物流 |
0.05% |
10.00 |
110.10 |
0.09% |
--- |
36 |
002069 |
獐子岛 |
0.04% |
2.40 |
89.96 |
0.08% |
--- |
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 |
600519 |
贵州茅台 |
6.06% |
74.04 |
12205.79 |
10.44% |
0.00 (0.00%) |
2 |
601006 |
大秦铁路 |
4.04% |
877.63 |
8135.60 |
6.96% |
0.00 (0.00%) |
3 |
601390 |
中国中铁 |
3.72% |
1291.01 |
7487.86 |
6.40% |
-180.00 (-13.94%) |
4 |
000538 |
云南白药 |
3.34% |
141.39 |
6720.49 |
5.75% |
84.39 (59.69%) |
5 |
000895 |
双汇发展 |
3.10% |
148.92 |
6233.99 |
5.33% |
100.00 (67.15%) |
6 |
000423 |
东阿阿胶 |
3.04% |
314.62 |
6122.49 |
5.24% |
213.31 (67.80%) |
7 |
002041 |
登海种业 |
2.91% |
223.25 |
5864.81 |
5.02% |
新增 |
8 |
000729 |
燕京啤酒 |
2.88% |
394.52 |
5799.37 |
4.96% |
0.00 (0.00%) |
9 |
000860 |
顺鑫农业 |
2.80% |
414.89 |
5642.51 |
4.83% |
414.60 (99.93%) |
10 |
600737 |
中粮糖业 |
2.80% |
466.88 |
5635.21 |
4.82% |
新增 |
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 |
600519 |
贵州茅台 |
6.06% |
74.04 |
12205.79 |
10.44% |
0.00 (0.00%) |
2 |
601006 |
大秦铁路 |
4.04% |
877.63 |
8135.60 |
6.96% |
0.00 (0.00%) |
3 |
601390 |
中国中铁 |
3.72% |
1291.01 |
7487.86 |
6.40% |
-180.00 (-13.94%) |
4 |
000538 |
云南白药 |
3.34% |
141.39 |
6720.49 |
5.75% |
84.39 (59.69%) |
5 |
000895 |
双汇发展 |
3.10% |
148.92 |
6233.99 |
5.33% |
100.00 (67.15%) |
6 |
000423 |
东阿阿胶 |
3.04% |
314.62 |
6122.49 |
5.24% |
213.31 (67.80%) |
7 |
002041 |
登海种业 |
2.91% |
223.25 |
5864.81 |
5.02% |
新增 |
8 |
000729 |
燕京啤酒 |
2.88% |
394.52 |
5799.37 |
4.96% |
0.00 (0.00%) |
9 |
000860 |
顺鑫农业 |
2.80% |
414.89 |
5642.51 |
4.83% |
414.60 (99.93%) |
10 |
600737 |
中粮糖业 |
2.80% |
466.88 |
5635.21 |
4.82% |
新增 |
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 |
601939 |
建设银行 |
5.80% |
1928.03 |
11626.02 |
10.42% |
新增 |
2 |
600519 |
贵州茅台 |
5.46% |
74.04 |
10958.26 |
9.82% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
5.28% |
994.08 |
10596.89 |
9.50% |
0.00 (0.00%) |
4 |
601390 |
中国中铁 |
4.98% |
1471.01 |
9988.16 |
8.95% |
601.00 (40.86%) |
5 |
601006 |
大秦铁路 |
4.63% |
877.63 |
9294.06 |
8.33% |
477.63 (54.42%) |
6 |
600036 |
招商银行 |
3.88% |
347.09 |
7778.39 |
6.97% |
-228.91 (-65.95%) |
7 |
600030 |
中信证券 |
3.86% |
273.80 |
7737.59 |
6.93% |
-239.82 (-87.59%) |
8 |
601988 |
中国银行 |
3.40% |
1518.21 |
6816.75 |
6.11% |
新增 |
9 |
601333 |
广深铁路 |
3.13% |
1229.17 |
6281.08 |
5.63% |
新增 |
10 |
601766 |
中国中车 |
3.09% |
1171.01 |
6194.64 |
5.55% |
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 |
601939 |
建设银行 |
5.80% |
1928.03 |
11626.02 |
10.42% |
新增 |
2 |
600519 |
贵州茅台 |
5.46% |
74.04 |
10958.26 |
9.82% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
5.28% |
994.08 |
10596.89 |
9.50% |
0.00 (0.00%) |
4 |
601390 |
中国中铁 |
4.98% |
1471.01 |
9988.16 |
8.95% |
601.00 (40.86%) |
5 |
601006 |
大秦铁路 |
4.63% |
877.63 |
9294.06 |
8.33% |
477.63 (54.42%) |
6 |
600036 |
招商银行 |
3.88% |
347.09 |
7778.39 |
6.97% |
-228.91 (-65.95%) |
7 |
600030 |
中信证券 |
3.86% |
273.80 |
7737.59 |
6.93% |
-239.82 (-87.59%) |
8 |
601988 |
中国银行 |
3.40% |
1518.21 |
6816.75 |
6.11% |
新增 |
9 |
601333 |
广深铁路 |
3.13% |
1229.17 |
6281.08 |
5.63% |
新增 |
10 |
601766 |
中国中车 |
3.09% |
1171.01 |
6194.64 |
5.55% |
新增 |
11 |
000729 |
燕京啤酒 |
2.98% |
394.52 |
5976.90 |
5.36% |
--- |
12 |
601186 |
中国铁建 |
2.82% |
550.00 |
5659.46 |
5.07% |
--- |
13 |
601857 |
中国石油 |
1.53% |
211.76 |
3066.33 |
2.75% |
--- |
14 |
000538 |
云南白药 |
0.99% |
57.00 |
1995.00 |
1.79% |
--- |
15 |
000423 |
东阿阿胶 |
0.91% |
101.31 |
1817.50 |
1.63% |
--- |
16 |
000895 |
双汇发展 |
0.88% |
48.92 |
1761.29 |
1.58% |
--- |
17 |
600600 |
青岛啤酒 |
0.66% |
49.89 |
1326.52 |
1.19% |
--- |
18 |
000869 |
张裕A |
0.56% |
20.00 |
1125.99 |
1.01% |
--- |
19 |
601628 |
中国人寿 |
0.26% |
19.01 |
523.85 |
0.47% |
--- |
20 |
601088 |
中国神华 |
0.12% |
7.89 |
236.09 |
0.21% |
--- |
21 |
000061 |
农产品 |
0.08% |
13.81 |
157.17 |
0.14% |
--- |
22 |
600795 |
国电电力 |
0.07% |
20.00 |
139.40 |
0.12% |
--- |
23 |
600011 |
华能国际 |
0.05% |
13.00 |
103.48 |
0.09% |
--- |
24 |
000897 |
津滨发展 |
0.03% |
10.00 |
55.30 |
0.05% |
--- |
25 |
600717 |
天津港 |
0.03% |
4.36 |
52.89 |
0.05% |
--- |
26 |
601166 |
兴业银行 |
0.03% |
1.89 |
69.96 |
0.06% |
--- |
27 |
000063 |
中兴通讯 |
0.02% |
1.30 |
36.53 |
0.03% |
--- |
28 |
600598 |
北大荒 |
0.02% |
3.00 |
38.19 |
0.03% |
--- |
29 |
601318 |
中国平安 |
0.02% |
1.00 |
49.46 |
0.04% |
--- |
30 |
000002 |
万科A |
0.01% |
1.00 |
12.75 |
0.01% |
--- |
31 |
000858 |
五粮液 |
0.01% |
1.00 |
19.73 |
0.02% |
--- |
32 |
600000 |
浦发银行 |
0.01% |
0.64 |
14.71 |
0.01% |
--- |
33 |
600015 |
华夏银行 |
0.01% |
1.00 |
12.53 |
0.01% |
--- |
34 |
600779 |
水井坊 |
0.01% |
1.00 |
16.54 |
0.01% |
--- |
35 |
600837 |
海通证券 |
0.01% |
1.44 |
23.69 |
0.02% |
--- |
36 |
000860 |
顺鑫农业 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
37 |
600050 |
中国联通 |
0.00% |
1.00 |
6.86 |
0.01% |
--- |
38 |
601328 |
交通银行 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
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 |
600030 |
中信证券 |
7.29% |
513.62 |
13081.94 |
14.47% |
-24.18 (-4.71%) |
2 |
600036 |
招商银行 |
5.11% |
576.00 |
9175.68 |
10.15% |
新增 |
3 |
600028 |
中国石化 |
4.93% |
994.08 |
8847.31 |
9.79% |
新增 |
4 |
600519 |
贵州茅台 |
4.73% |
74.04 |
8495.04 |
9.40% |
新增 |
5 |
601088 |
中国神华 |
4.62% |
400.48 |
8289.86 |
9.17% |
286.36 (71.50%) |
6 |
601390 |
中国中铁 |
2.64% |
870.01 |
4732.86 |
5.24% |
新增 |
7 |
601328 |
交通银行 |
2.17% |
605.08 |
3890.66 |
4.30% |
新增 |
8 |
601006 |
大秦铁路 |
1.99% |
400.00 |
3568.00 |
3.95% |
新增 |
9 |
601857 |
中国石油 |
1.96% |
307.90 |
3513.20 |
3.89% |
新增 |
10 |
601628 |
中国人寿 |
1.94% |
151.33 |
3479.05 |
3.85% |
151.33 (100.00%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
7.29% |
513.62 |
13081.94 |
14.47% |
-24.18 (-4.71%) |
2 |
600036 |
招商银行 |
5.11% |
576.00 |
9175.68 |
10.15% |
新增 |
3 |
600028 |
中国石化 |
4.93% |
994.08 |
8847.31 |
9.79% |
新增 |
4 |
600519 |
贵州茅台 |
4.73% |
74.04 |
8495.04 |
9.40% |
新增 |
5 |
601088 |
中国神华 |
4.62% |
400.48 |
8289.86 |
9.17% |
286.36 (71.50%) |
6 |
601390 |
中国中铁 |
2.64% |
870.01 |
4732.86 |
5.24% |
新增 |
7 |
601328 |
交通银行 |
2.17% |
605.08 |
3890.66 |
4.30% |
新增 |
8 |
601006 |
大秦铁路 |
1.99% |
400.00 |
3568.00 |
3.95% |
新增 |
9 |
601857 |
中国石油 |
1.96% |
307.90 |
3513.20 |
3.89% |
新增 |
10 |
601628 |
中国人寿 |
1.94% |
151.33 |
3479.05 |
3.85% |
151.33 (100.00%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
6.71% |
537.80 |
9664.32 |
9.35% |
-100.00 (-18.59%) |
2 |
000858 |
五粮液 |
6.51% |
703.34 |
9382.57 |
9.08% |
-12.15 (-1.73%) |
3 |
600598 |
北大荒 |
5.90% |
792.10 |
8499.23 |
8.22% |
-305.19 (-38.53%) |
4 |
000623 |
吉林敖东 |
5.11% |
394.26 |
7364.83 |
7.13% |
59.00 (14.96%) |
5 |
000002 |
万科A |
4.72% |
1054.70 |
6802.81 |
6.58% |
新增 |
6 |
000792 |
盐湖股份 |
3.36% |
85.27 |
4841.37 |
4.68% |
0.00 (0.00%) |
7 |
600547 |
山东黄金 |
2.68% |
79.40 |
3855.66 |
3.73% |
新增 |
8 |
600485 |
*ST信威 |
2.45% |
299.26 |
3534.27 |
3.42% |
0.00 (0.00%) |
9 |
000685 |
中山公用 |
2.40% |
276.15 |
3457.43 |
3.35% |
新增 |
10 |
600739 |
辽宁成大 |
2.08% |
246.83 |
3001.45 |
2.90% |
0.00 (0.00%) |
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 |
600030 |
中信证券 |
6.71% |
537.80 |
9664.32 |
9.35% |
-100.00 (-18.59%) |
2 |
000858 |
五粮液 |
6.51% |
703.34 |
9382.57 |
9.08% |
-12.15 (-1.73%) |
3 |
600598 |
北大荒 |
5.90% |
792.10 |
8499.23 |
8.22% |
-305.19 (-38.53%) |
4 |
000623 |
吉林敖东 |
5.11% |
394.26 |
7364.83 |
7.13% |
59.00 (14.96%) |
5 |
000002 |
万科A |
4.72% |
1054.70 |
6802.81 |
6.58% |
新增 |
6 |
000792 |
盐湖股份 |
3.36% |
85.27 |
4841.37 |
4.68% |
0.00 (0.00%) |
7 |
600547 |
山东黄金 |
2.68% |
79.40 |
3855.66 |
3.73% |
新增 |
8 |
600485 |
*ST信威 |
2.45% |
299.26 |
3534.27 |
3.42% |
0.00 (0.00%) |
9 |
000685 |
中山公用 |
2.40% |
276.15 |
3457.43 |
3.35% |
新增 |
10 |
600739 |
辽宁成大 |
2.08% |
246.83 |
3001.45 |
2.90% |
0.00 (0.00%) |
11 |
601318 |
中国平安 |
2.04% |
110.61 |
2941.13 |
2.85% |
--- |
12 |
600540 |
新赛股份 |
1.91% |
336.43 |
2755.39 |
2.67% |
--- |
13 |
600048 |
保利地产 |
1.89% |
188.70 |
2717.33 |
2.63% |
--- |
14 |
600383 |
金地集团 |
1.85% |
408.66 |
2660.38 |
2.57% |
--- |
15 |
600266 |
城建发展 |
1.81% |
371.36 |
2603.21 |
2.52% |
--- |
16 |
000860 |
顺鑫农业 |
1.72% |
225.94 |
2480.83 |
2.40% |
--- |
17 |
600325 |
华发股份 |
1.66% |
257.50 |
2394.75 |
2.32% |
--- |
18 |
600816 |
ST安信 |
1.65% |
187.58 |
2384.18 |
2.31% |
--- |
19 |
600737 |
中粮糖业 |
1.61% |
263.57 |
2322.06 |
2.25% |
--- |
20 |
000562 |
宏源证券 |
1.54% |
190.00 |
2222.95 |
2.15% |
--- |
21 |
000046 |
泛海控股 |
1.50% |
369.32 |
2160.54 |
2.09% |
--- |
22 |
000937 |
冀中能源 |
1.43% |
147.10 |
2059.39 |
1.99% |
--- |
23 |
601088 |
中国神华 |
1.39% |
114.12 |
2001.66 |
1.94% |
--- |
24 |
000031 |
大悦城 |
1.30% |
390.43 |
1874.09 |
1.81% |
--- |
25 |
600779 |
水井坊 |
1.23% |
158.70 |
1777.41 |
1.72% |
--- |
26 |
600251 |
冠农股份 |
1.10% |
53.67 |
1582.32 |
1.53% |
--- |
27 |
000833 |
粤桂股份 |
0.81% |
217.10 |
1172.37 |
1.13% |
--- |
28 |
600359 |
新农开发 |
0.80% |
148.31 |
1149.43 |
1.11% |
--- |
29 |
600489 |
中金黄金 |
0.75% |
29.05 |
1081.85 |
1.05% |
--- |
30 |
000978 |
桂林旅游 |
0.66% |
147.96 |
946.96 |
0.92% |
--- |
31 |
600138 |
中青旅 |
0.39% |
74.00 |
566.09 |
0.55% |
--- |
32 |
000911 |
南宁糖业 |
0.38% |
75.42 |
547.55 |
0.53% |
--- |
33 |
002227 |
奥特迅 |
0.37% |
40.04 |
528.99 |
0.51% |
--- |
34 |
600050 |
中国联通 |
0.00% |
1.13 |
5.69 |
0.01% |
--- |
35 |
601628 |
中国人寿 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
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 |
600030 |
中信证券 |
9.47% |
637.80 |
15792.00 |
11.95% |
129.00 (20.23%) |
2 |
000858 |
五粮液 |
7.17% |
715.49 |
11948.70 |
9.04% |
0.00 (0.00%) |
3 |
600598 |
北大荒 |
6.52% |
1097.29 |
10874.11 |
8.23% |
0.00 (0.00%) |
4 |
000623 |
吉林敖东 |
5.23% |
335.26 |
8716.83 |
6.59% |
新增 |
5 |
600085 |
同仁堂 |
4.88% |
570.31 |
8132.69 |
6.15% |
95.05 (16.67%) |
6 |
000063 |
中兴通讯 |
4.38% |
244.31 |
7295.00 |
5.52% |
62.66 (25.65%) |
7 |
000792 |
盐湖股份 |
3.46% |
85.27 |
5759.68 |
4.36% |
0.00 (0.00%) |
8 |
600050 |
中国联通 |
3.17% |
964.68 |
5276.78 |
3.99% |
-438.82 (-45.49%) |
9 |
600739 |
辽宁成大 |
2.55% |
246.83 |
4257.81 |
3.22% |
111.84 (45.31%) |
10 |
600837 |
海通证券 |
2.26% |
174.69 |
3759.31 |
2.84% |
新增 |
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 |
600030 |
中信证券 |
9.47% |
637.80 |
15792.00 |
11.95% |
129.00 (20.23%) |
2 |
000858 |
五粮液 |
7.17% |
715.49 |
11948.70 |
9.04% |
0.00 (0.00%) |
3 |
600598 |
北大荒 |
6.52% |
1097.29 |
10874.11 |
8.23% |
0.00 (0.00%) |
4 |
000623 |
吉林敖东 |
5.23% |
335.26 |
8716.83 |
6.59% |
新增 |
5 |
600085 |
同仁堂 |
4.88% |
570.31 |
8132.69 |
6.15% |
95.05 (16.67%) |
6 |
000063 |
中兴通讯 |
4.38% |
244.31 |
7295.00 |
5.52% |
62.66 (25.65%) |
7 |
000792 |
盐湖股份 |
3.46% |
85.27 |
5759.68 |
4.36% |
0.00 (0.00%) |
8 |
600050 |
中国联通 |
3.17% |
964.68 |
5276.78 |
3.99% |
-438.82 (-45.49%) |
9 |
600739 |
辽宁成大 |
2.55% |
246.83 |
4257.81 |
3.22% |
111.84 (45.31%) |
10 |
600837 |
海通证券 |
2.26% |
174.69 |
3759.31 |
2.84% |
新增 |
11 |
600485 |
中创信测 |
1.75% |
299.26 |
2914.80 |
2.21% |
--- |
12 |
600540 |
新赛股份 |
1.57% |
338.07 |
2623.41 |
1.98% |
--- |
13 |
601899 |
紫金矿业 |
1.29% |
478.13 |
2156.36 |
1.63% |
--- |
14 |
000833 |
贵糖股份 |
1.27% |
345.82 |
2123.32 |
1.61% |
--- |
15 |
000911 |
南宁糖业 |
0.98% |
188.34 |
1638.52 |
1.24% |
--- |
16 |
600359 |
新农开发 |
0.76% |
167.11 |
1261.71 |
0.95% |
--- |
17 |
002227 |
奥特迅 |
0.23% |
40.04 |
375.62 |
0.28% |
--- |
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 |
600598 |
北大荒 |
8.67% |
1097.29 |
17556.58 |
11.53% |
-169.68 (-15.46%) |
2 |
000858 |
五粮液 |
6.43% |
715.49 |
13036.25 |
8.56% |
-102.15 (-14.28%) |
3 |
600030 |
中信证券 |
6.01% |
508.80 |
12170.56 |
7.99% |
新增 |
4 |
000063 |
中兴通讯 |
5.61% |
181.65 |
11371.15 |
7.47% |
-310.41 (-170.89%) |
5 |
600085 |
同仁堂 |
4.67% |
475.26 |
9462.47 |
6.22% |
-98.72 (-20.77%) |
6 |
600050 |
中国联通 |
4.62% |
1403.50 |
9361.35 |
6.15% |
-163.24 (-11.63%) |
7 |
601318 |
中国平安 |
4.16% |
171.00 |
8423.46 |
5.53% |
新增 |
8 |
000538 |
云南白药 |
4.11% |
307.77 |
8337.43 |
5.48% |
-94.09 (-30.57%) |
9 |
601088 |
中国神华 |
4.06% |
219.13 |
8232.71 |
5.41% |
新增 |
10 |
000792 |
盐湖股份 |
3.71% |
85.27 |
7513.59 |
4.94% |
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 |
600598 |
北大荒 |
8.67% |
1097.29 |
17556.58 |
11.53% |
-169.68 (-15.46%) |
2 |
000858 |
五粮液 |
6.43% |
715.49 |
13036.25 |
8.56% |
-102.15 (-14.28%) |
3 |
600030 |
中信证券 |
6.01% |
508.80 |
12170.56 |
7.99% |
新增 |
4 |
000063 |
中兴通讯 |
5.61% |
181.65 |
11371.15 |
7.47% |
-310.41 (-170.89%) |
5 |
600085 |
同仁堂 |
4.67% |
475.26 |
9462.47 |
6.22% |
-98.72 (-20.77%) |
6 |
600050 |
中国联通 |
4.62% |
1403.50 |
9361.35 |
6.15% |
-163.24 (-11.63%) |
7 |
601318 |
中国平安 |
4.16% |
171.00 |
8423.46 |
5.53% |
新增 |
8 |
000538 |
云南白药 |
4.11% |
307.77 |
8337.43 |
5.48% |
-94.09 (-30.57%) |
9 |
601088 |
中国神华 |
4.06% |
219.13 |
8232.71 |
5.41% |
新增 |
10 |
000792 |
盐湖股份 |
3.71% |
85.27 |
7513.59 |
4.94% |
新增 |
11 |
601390 |
中国中铁 |
2.92% |
1137.41 |
5914.53 |
3.88% |
--- |
12 |
600779 |
水井坊 |
2.87% |
278.50 |
5809.55 |
3.82% |
--- |
13 |
600737 |
中粮糖业 |
1.99% |
245.52 |
4029.02 |
2.65% |
--- |
14 |
000833 |
粤桂股份 |
1.86% |
345.82 |
3772.87 |
2.48% |
--- |
15 |
601898 |
中煤能源 |
1.78% |
225.74 |
3607.33 |
2.37% |
--- |
16 |
600540 |
新赛股份 |
1.74% |
338.07 |
3532.82 |
2.32% |
--- |
17 |
600739 |
辽宁成大 |
1.65% |
134.99 |
3353.14 |
2.20% |
--- |
18 |
601899 |
紫金矿业 |
1.65% |
429.16 |
3347.45 |
2.20% |
--- |
19 |
600547 |
山东黄金 |
1.64% |
64.40 |
3319.82 |
2.18% |
--- |
20 |
000911 |
南宁糖业 |
1.56% |
188.34 |
3164.04 |
2.08% |
--- |
21 |
600251 |
冠农股份 |
1.55% |
45.52 |
3144.86 |
2.07% |
--- |
22 |
000860 |
顺鑫农业 |
1.20% |
164.47 |
2434.15 |
1.60% |
--- |
23 |
600489 |
中金黄金 |
0.49% |
20.00 |
996.60 |
0.65% |
--- |
24 |
600519 |
贵州茅台 |
0.07% |
1.07 |
148.52 |
0.10% |
--- |
25 |
002251 |
步步高 |
0.04% |
1.75 |
84.96 |
0.06% |
--- |
26 |
600359 |
新农开发 |
0.02% |
4.79 |
46.04 |
0.03% |
--- |
27 |
000729 |
燕京啤酒 |
0.01% |
1.00 |
16.80 |
0.01% |
--- |
28 |
600036 |
招商银行 |
0.01% |
1.00 |
23.42 |
0.02% |
--- |
29 |
600674 |
川投能源 |
0.01% |
0.82 |
17.85 |
0.01% |
--- |
30 |
000002 |
万科A |
0.00% |
0.98 |
8.86 |
0.01% |
--- |
31 |
000869 |
张裕A |
0.00% |
0.10 |
6.60 |
0.00% |
--- |
32 |
600015 |
华夏银行 |
0.00% |
0.10 |
0.88 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.55% |
492.06 |
28972.40 |
12.64% |
79.09 (16.07%) |
2 |
600598 |
北大荒 |
4.25% |
1266.97 |
22222.58 |
9.70% |
641.35 (50.62%) |
3 |
000858 |
五粮液 |
3.79% |
817.64 |
19786.92 |
8.64% |
新增 |
4 |
600050 |
中国联通 |
2.66% |
1566.74 |
13881.30 |
6.06% |
5.55 (0.35%) |
5 |
600085 |
同仁堂 |
2.46% |
573.98 |
12857.23 |
5.61% |
-126.38 (-22.02%) |
6 |
000538 |
云南白药 |
2.08% |
401.86 |
10850.22 |
4.74% |
52.16 (12.98%) |
7 |
600779 |
水井坊 |
2.06% |
387.19 |
10752.17 |
4.69% |
-49.85 (-12.87%) |
8 |
600737 |
中粮糖业 |
2.01% |
485.13 |
10473.92 |
4.57% |
新增 |
9 |
600739 |
辽宁成大 |
2.00% |
320.96 |
10453.75 |
4.56% |
220.33 (68.65%) |
10 |
600540 |
新赛股份 |
1.93% |
767.00 |
10086.08 |
4.40% |
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 |
000063 |
中兴通讯 |
5.55% |
492.06 |
28972.40 |
12.64% |
79.09 (16.07%) |
2 |
600598 |
北大荒 |
4.25% |
1266.97 |
22222.58 |
9.70% |
641.35 (50.62%) |
3 |
000858 |
五粮液 |
3.79% |
817.64 |
19786.92 |
8.64% |
新增 |
4 |
600050 |
中国联通 |
2.66% |
1566.74 |
13881.30 |
6.06% |
5.55 (0.35%) |
5 |
600085 |
同仁堂 |
2.46% |
573.98 |
12857.23 |
5.61% |
-126.38 (-22.02%) |
6 |
000538 |
云南白药 |
2.08% |
401.86 |
10850.22 |
4.74% |
52.16 (12.98%) |
7 |
600779 |
水井坊 |
2.06% |
387.19 |
10752.17 |
4.69% |
-49.85 (-12.87%) |
8 |
600737 |
中粮糖业 |
2.01% |
485.13 |
10473.92 |
4.57% |
新增 |
9 |
600739 |
辽宁成大 |
2.00% |
320.96 |
10453.75 |
4.56% |
220.33 (68.65%) |
10 |
600540 |
新赛股份 |
1.93% |
767.00 |
10086.08 |
4.40% |
新增 |
11 |
000860 |
顺鑫农业 |
1.65% |
577.63 |
8623.96 |
3.76% |
--- |
12 |
002069 |
獐 子 岛 |
1.56% |
106.59 |
8138.35 |
3.55% |
--- |
13 |
600359 |
新农开发 |
1.30% |
487.88 |
6801.12 |
2.97% |
--- |
14 |
000911 |
南宁糖业 |
1.26% |
339.98 |
6578.62 |
2.87% |
--- |
15 |
600289 |
亿阳信通 |
1.25% |
399.96 |
6547.37 |
2.86% |
--- |
16 |
600467 |
好当家 |
0.69% |
288.91 |
3617.11 |
1.58% |
--- |
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 |
601390 |
中国中铁 |
6.08% |
3398.30 |
39046.47 |
7.95% |
新增 |
2 |
601919 |
中远海控 |
5.59% |
841.78 |
35910.34 |
7.31% |
151.60 (18.01%) |
3 |
000063 |
中兴通讯 |
4.09% |
412.96 |
26301.66 |
5.35% |
-187.14 (-45.32%) |
4 |
600085 |
同仁堂 |
3.80% |
700.37 |
24442.74 |
4.98% |
-137.74 (-19.67%) |
5 |
000690 |
宝新能源 |
3.74% |
1000.00 |
24000.00 |
4.89% |
新增 |
6 |
600019 |
宝钢股份 |
2.99% |
1100.00 |
19183.98 |
3.90% |
新增 |
7 |
600050 |
中国联通 |
2.94% |
1561.19 |
18859.12 |
3.84% |
新增 |
8 |
000581 |
威孚高科 |
2.82% |
969.61 |
18141.38 |
3.69% |
-230.39 (-23.76%) |
9 |
601088 |
中国神华 |
2.42% |
236.76 |
15534.05 |
3.16% |
新增 |
10 |
600519 |
贵州茅台 |
2.41% |
67.34 |
15488.66 |
3.15% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601390 |
中国中铁 |
6.08% |
3398.30 |
39046.47 |
7.95% |
新增 |
2 |
601919 |
中远海控 |
5.59% |
841.78 |
35910.34 |
7.31% |
151.60 (18.01%) |
3 |
000063 |
中兴通讯 |
4.09% |
412.96 |
26301.66 |
5.35% |
-187.14 (-45.32%) |
4 |
600085 |
同仁堂 |
3.80% |
700.37 |
24442.74 |
4.98% |
-137.74 (-19.67%) |
5 |
000690 |
宝新能源 |
3.74% |
1000.00 |
24000.00 |
4.89% |
新增 |
6 |
600019 |
宝钢股份 |
2.99% |
1100.00 |
19183.98 |
3.90% |
新增 |
7 |
600050 |
中国联通 |
2.94% |
1561.19 |
18859.12 |
3.84% |
新增 |
8 |
000581 |
威孚高科 |
2.82% |
969.61 |
18141.38 |
3.69% |
-230.39 (-23.76%) |
9 |
601088 |
中国神华 |
2.42% |
236.76 |
15534.05 |
3.16% |
新增 |
10 |
600519 |
贵州茅台 |
2.41% |
67.34 |
15488.66 |
3.15% |
新增 |
11 |
601628 |
中国人寿 |
2.40% |
266.15 |
15420.97 |
3.14% |
--- |
12 |
000402 |
金融街 |
2.37% |
538.68 |
15244.78 |
3.10% |
--- |
13 |
601318 |
中国平安 |
2.28% |
138.32 |
14676.08 |
2.99% |
--- |
14 |
600717 |
天津港 |
2.18% |
510.00 |
13974.00 |
2.84% |
--- |
15 |
000869 |
张裕A |
2.05% |
153.71 |
13157.40 |
2.68% |
--- |
16 |
600779 |
水井坊 |
1.92% |
437.04 |
12320.03 |
2.51% |
--- |
17 |
000538 |
云南白药 |
1.89% |
349.70 |
12127.45 |
2.47% |
--- |
18 |
600320 |
振华重工 |
1.66% |
420.00 |
10659.60 |
2.17% |
--- |
19 |
000039 |
中集集团 |
1.50% |
372.77 |
9647.29 |
1.96% |
--- |
20 |
600598 |
北大荒 |
1.48% |
625.61 |
9534.34 |
1.94% |
--- |
21 |
600428 |
中远海特 |
1.21% |
200.00 |
7790.00 |
1.59% |
--- |
22 |
000002 |
万科A |
1.12% |
250.00 |
7210.00 |
1.47% |
--- |
23 |
601857 |
中国石油 |
1.11% |
229.89 |
7117.39 |
1.45% |
--- |
24 |
000839 |
中信国安 |
1.09% |
203.00 |
7003.50 |
1.43% |
--- |
25 |
000060 |
中金岭南 |
1.08% |
156.83 |
6969.36 |
1.42% |
--- |
26 |
000423 |
东阿阿胶 |
1.05% |
206.96 |
6738.67 |
1.37% |
--- |
27 |
000895 |
双汇发展 |
1.05% |
114.49 |
6753.65 |
1.37% |
--- |
28 |
000792 |
盐湖股份 |
1.03% |
85.00 |
6619.75 |
1.35% |
--- |
29 |
600616 |
金枫酒业 |
0.99% |
232.79 |
6357.44 |
1.29% |
--- |
30 |
600030 |
中信证券 |
0.95% |
68.61 |
6124.91 |
1.25% |
--- |
31 |
000027 |
深圳能源 |
0.85% |
223.05 |
5428.93 |
1.11% |
--- |
32 |
600467 |
好当家 |
0.81% |
311.75 |
5218.69 |
1.06% |
--- |
33 |
600739 |
辽宁成大 |
0.78% |
100.63 |
4983.30 |
1.01% |
--- |
34 |
600037 |
歌华有线 |
0.76% |
154.83 |
4867.93 |
0.99% |
--- |
35 |
000951 |
中国重汽 |
0.72% |
70.00 |
4641.00 |
0.94% |
--- |
36 |
600581 |
八一钢铁 |
0.65% |
181.70 |
4166.38 |
0.85% |
--- |
37 |
600331 |
宏达股份 |
0.60% |
47.90 |
3841.74 |
0.78% |
--- |
38 |
000878 |
云南铜业 |
0.51% |
60.31 |
3305.59 |
0.67% |
--- |
39 |
000652 |
泰达股份 |
0.49% |
138.44 |
3125.99 |
0.64% |
--- |
40 |
601866 |
中远海发 |
0.41% |
218.44 |
2654.00 |
0.54% |
--- |
41 |
600026 |
中远海能 |
0.38% |
66.66 |
2467.81 |
0.50% |
--- |
42 |
601601 |
中国太保 |
0.32% |
42.00 |
2076.77 |
0.42% |
--- |
43 |
000917 |
电广传媒 |
0.30% |
76.54 |
1898.09 |
0.39% |
--- |
44 |
601328 |
交通银行 |
0.29% |
117.83 |
1840.50 |
0.37% |
--- |
45 |
601808 |
中海油服 |
0.19% |
36.34 |
1248.05 |
0.25% |
--- |
46 |
600016 |
民生银行 |
0.18% |
76.20 |
1129.36 |
0.23% |
--- |
47 |
601168 |
西部矿业 |
0.18% |
27.18 |
1133.62 |
0.23% |
--- |
48 |
600015 |
华夏银行 |
0.16% |
55.31 |
1059.80 |
0.22% |
--- |
49 |
000758 |
中色股份 |
0.10% |
17.13 |
661.41 |
0.13% |
--- |
50 |
000024 |
招商地产 |
0.09% |
10.00 |
592.00 |
0.12% |
--- |
51 |
002202 |
金风科技 |
0.09% |
4.09 |
573.96 |
0.12% |
--- |
52 |
002069 |
獐子岛 |
0.07% |
4.81 |
460.42 |
0.09% |
--- |
53 |
600900 |
长江电力 |
0.05% |
16.57 |
322.95 |
0.07% |
--- |
54 |
600028 |
中国石化 |
0.04% |
9.87 |
231.36 |
0.05% |
--- |
55 |
600036 |
招商银行 |
0.04% |
6.25 |
247.50 |
0.05% |
--- |
56 |
000729 |
燕京啤酒 |
0.03% |
10.00 |
210.50 |
0.04% |
--- |
57 |
601939 |
建设银行 |
0.03% |
17.19 |
169.36 |
0.03% |
--- |
58 |
600000 |
浦发银行 |
0.02% |
3.00 |
158.40 |
0.03% |
--- |
59 |
600011 |
华能国际 |
0.01% |
3.13 |
46.39 |
0.01% |
--- |
60 |
601166 |
兴业银行 |
0.01% |
1.00 |
51.86 |
0.01% |
--- |
61 |
601988 |
中国银行 |
0.01% |
10.84 |
71.68 |
0.01% |
--- |
62 |
002195 |
二三四五 |
0.00% |
0.68 |
22.33 |
0.00% |
--- |
63 |
002196 |
方正电机 |
0.00% |
0.99 |
24.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000027 |
深圳能源 |
7.51% |
1900.00 |
53751.00 |
9.60% |
115.09 (6.06%) |
2 |
601318 |
中国平安 |
6.05% |
320.96 |
43314.23 |
7.74% |
-137.47 (-42.83%) |
3 |
601628 |
中国人寿 |
5.55% |
636.62 |
39731.77 |
7.10% |
-124.56 (-19.56%) |
4 |
000063 |
中兴通讯 |
4.65% |
600.11 |
33239.93 |
5.94% |
320.11 (53.34%) |
5 |
000039 |
中集集团 |
4.39% |
937.85 |
31417.90 |
5.61% |
-462.15 (-49.28%) |
6 |
601919 |
中远海控 |
4.35% |
690.18 |
31099.50 |
5.56% |
34.91 (5.06%) |
7 |
600085 |
同仁堂 |
4.24% |
838.11 |
30339.58 |
5.42% |
-51.89 (-6.19%) |
8 |
600900 |
长江电力 |
3.91% |
1446.61 |
27948.42 |
4.99% |
新增 |
9 |
600717 |
天津港 |
3.74% |
957.57 |
26763.98 |
4.78% |
-129.15 (-13.49%) |
10 |
000581 |
威孚高科 |
3.45% |
1200.00 |
24660.00 |
4.41% |
0.00 (0.00%) |
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 |
000027 |
深圳能源 |
7.51% |
1900.00 |
53751.00 |
9.60% |
115.09 (6.06%) |
2 |
601318 |
中国平安 |
6.05% |
320.96 |
43314.23 |
7.74% |
-137.47 (-42.83%) |
3 |
601628 |
中国人寿 |
5.55% |
636.62 |
39731.77 |
7.10% |
-124.56 (-19.56%) |
4 |
000063 |
中兴通讯 |
4.65% |
600.11 |
33239.93 |
5.94% |
320.11 (53.34%) |
5 |
000039 |
中集集团 |
4.39% |
937.85 |
31417.90 |
5.61% |
-462.15 (-49.28%) |
6 |
601919 |
中远海控 |
4.35% |
690.18 |
31099.50 |
5.56% |
34.91 (5.06%) |
7 |
600085 |
同仁堂 |
4.24% |
838.11 |
30339.58 |
5.42% |
-51.89 (-6.19%) |
8 |
600900 |
长江电力 |
3.91% |
1446.61 |
27948.42 |
4.99% |
新增 |
9 |
600717 |
天津港 |
3.74% |
957.57 |
26763.98 |
4.78% |
-129.15 (-13.49%) |
10 |
000581 |
威孚高科 |
3.45% |
1200.00 |
24660.00 |
4.41% |
0.00 (0.00%) |
11 |
000652 |
泰达股份 |
3.45% |
848.23 |
24683.43 |
4.41% |
--- |
12 |
000729 |
燕京啤酒 |
1.92% |
779.80 |
13747.85 |
2.46% |
--- |
13 |
600008 |
首创股份 |
1.31% |
528.35 |
9362.33 |
1.67% |
--- |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
7.38% |
4200.00 |
48006.00 |
9.83% |
627.54 (14.94%) |
2 |
000039 |
中集集团 |
6.34% |
1400.00 |
41258.00 |
8.45% |
200.00 (14.29%) |
3 |
000027 |
深圳能源 |
6.33% |
1784.91 |
41142.18 |
8.43% |
-77.61 (-4.35%) |
4 |
600085 |
同仁堂 |
5.27% |
890.00 |
34300.60 |
7.02% |
186.55 (20.96%) |
5 |
601318 |
中国平安 |
5.07% |
458.43 |
32974.87 |
6.75% |
新增 |
6 |
601628 |
中国人寿 |
4.89% |
761.18 |
31794.49 |
6.51% |
新增 |
7 |
600717 |
天津港 |
4.25% |
1086.71 |
27667.68 |
5.67% |
新增 |
8 |
000652 |
泰达股份 |
3.90% |
906.64 |
25340.69 |
5.19% |
-1514.39 (-167.03%) |
9 |
600739 |
辽宁成大 |
3.66% |
679.00 |
23771.79 |
4.87% |
-779.17 (-114.75%) |
10 |
000581 |
威孚高科 |
3.33% |
1200.00 |
21624.00 |
4.43% |
-289.51 (-24.13%) |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
7.38% |
4200.00 |
48006.00 |
9.83% |
627.54 (14.94%) |
2 |
000039 |
中集集团 |
6.34% |
1400.00 |
41258.00 |
8.45% |
200.00 (14.29%) |
3 |
000027 |
深圳能源 |
6.33% |
1784.91 |
41142.18 |
8.43% |
-77.61 (-4.35%) |
4 |
600085 |
同仁堂 |
5.27% |
890.00 |
34300.60 |
7.02% |
186.55 (20.96%) |
5 |
601318 |
中国平安 |
5.07% |
458.43 |
32974.87 |
6.75% |
新增 |
6 |
601628 |
中国人寿 |
4.89% |
761.18 |
31794.49 |
6.51% |
新增 |
7 |
600717 |
天津港 |
4.25% |
1086.71 |
27667.68 |
5.67% |
新增 |
8 |
000652 |
泰达股份 |
3.90% |
906.64 |
25340.69 |
5.19% |
-1514.39 (-167.03%) |
9 |
600739 |
辽宁成大 |
3.66% |
679.00 |
23771.79 |
4.87% |
-779.17 (-114.75%) |
10 |
000581 |
威孚高科 |
3.33% |
1200.00 |
21624.00 |
4.43% |
-289.51 (-24.13%) |
11 |
600036 |
招商银行 |
2.64% |
699.07 |
17162.17 |
3.51% |
--- |
12 |
000063 |
中兴通讯 |
2.34% |
280.00 |
15226.40 |
3.12% |
--- |
13 |
000402 |
金融街 |
2.03% |
450.00 |
13180.50 |
2.70% |
--- |
14 |
601919 |
中远海控 |
1.87% |
655.27 |
12115.98 |
2.48% |
--- |
15 |
600050 |
中国联通 |
1.65% |
1823.59 |
10722.71 |
2.20% |
--- |
16 |
000690 |
宝新能源 |
1.57% |
1000.00 |
10220.00 |
2.09% |
--- |
17 |
000839 |
中信国安 |
1.56% |
350.00 |
10111.50 |
2.07% |
--- |
18 |
600887 |
伊利股份 |
1.45% |
300.00 |
9399.00 |
1.92% |
--- |
19 |
600000 |
浦发银行 |
1.26% |
222.82 |
8215.37 |
1.68% |
--- |
20 |
600030 |
中信证券 |
1.25% |
152.37 |
8153.32 |
1.67% |
--- |
21 |
601166 |
兴业银行 |
1.21% |
220.80 |
7878.14 |
1.61% |
--- |
22 |
000729 |
燕京啤酒 |
1.20% |
573.00 |
7792.80 |
1.60% |
--- |
23 |
000060 |
中金岭南 |
1.13% |
250.00 |
7355.00 |
1.51% |
--- |
24 |
600331 |
宏达股份 |
0.91% |
122.00 |
5890.16 |
1.21% |
--- |
25 |
600616 |
金枫酒业 |
0.69% |
172.03 |
4457.30 |
0.91% |
--- |
26 |
600026 |
中远海能 |
0.61% |
170.00 |
3940.60 |
0.81% |
--- |
27 |
600428 |
中远海特 |
0.47% |
138.90 |
3034.97 |
0.62% |
--- |
28 |
601328 |
交通银行 |
0.28% |
163.60 |
1807.78 |
0.37% |
--- |
29 |
000978 |
桂林旅游 |
0.27% |
100.00 |
1771.00 |
0.36% |
--- |
30 |
000002 |
万科A |
0.10% |
35.00 |
668.15 |
0.14% |
--- |
31 |
000623 |
吉林敖东 |
0.08% |
10.00 |
502.30 |
0.10% |
--- |
32 |
601988 |
中国银行 |
0.08% |
100.00 |
500.00 |
0.10% |
--- |
33 |
600019 |
宝钢股份 |
0.03% |
20.00 |
223.80 |
0.05% |
--- |
34 |
600028 |
中国石化 |
0.01% |
5.50 |
73.26 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
7.55% |
3572.46 |
44655.71 |
10.99% |
-236.62 (-6.62%) |
2 |
000623 |
吉林敖东 |
7.31% |
894.67 |
43221.52 |
10.63% |
-18.43 (-2.06%) |
3 |
600030 |
中信证券 |
7.31% |
995.75 |
43275.22 |
10.65% |
-434.25 (-43.61%) |
4 |
600739 |
辽宁成大 |
7.18% |
1458.17 |
42476.47 |
10.45% |
-15.21 (-1.04%) |
5 |
000652 |
泰达股份 |
6.57% |
2421.03 |
38857.61 |
9.56% |
455.64 (18.82%) |
6 |
000039 |
中集集团 |
5.01% |
1200.00 |
29616.00 |
7.29% |
-349.57 (-29.13%) |
7 |
000027 |
深圳能源 |
4.00% |
1862.52 |
23654.02 |
5.82% |
-1052.24 (-56.50%) |
8 |
000581 |
威孚高科 |
2.97% |
1489.51 |
17561.31 |
4.32% |
-48.33 (-3.24%) |
9 |
600085 |
同仁堂 |
2.59% |
703.45 |
15328.25 |
3.77% |
40.00 (5.69%) |
10 |
000729 |
燕京啤酒 |
2.47% |
1150.47 |
14622.51 |
3.60% |
350.74 (30.49%) |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
7.55% |
3572.46 |
44655.71 |
10.99% |
-236.62 (-6.62%) |
2 |
000623 |
吉林敖东 |
7.31% |
894.67 |
43221.52 |
10.63% |
-18.43 (-2.06%) |
3 |
600030 |
中信证券 |
7.31% |
995.75 |
43275.22 |
10.65% |
-434.25 (-43.61%) |
4 |
600739 |
辽宁成大 |
7.18% |
1458.17 |
42476.47 |
10.45% |
-15.21 (-1.04%) |
5 |
000652 |
泰达股份 |
6.57% |
2421.03 |
38857.61 |
9.56% |
455.64 (18.82%) |
6 |
000039 |
中集集团 |
5.01% |
1200.00 |
29616.00 |
7.29% |
-349.57 (-29.13%) |
7 |
000027 |
深圳能源 |
4.00% |
1862.52 |
23654.02 |
5.82% |
-1052.24 (-56.50%) |
8 |
000581 |
威孚高科 |
2.97% |
1489.51 |
17561.31 |
4.32% |
-48.33 (-3.24%) |
9 |
600085 |
同仁堂 |
2.59% |
703.45 |
15328.25 |
3.77% |
40.00 (5.69%) |
10 |
000729 |
燕京啤酒 |
2.47% |
1150.47 |
14622.51 |
3.60% |
350.74 (30.49%) |
11 |
600616 |
第一食品 |
1.90% |
474.32 |
11269.86 |
2.77% |
--- |
12 |
600500 |
中化国际 |
1.44% |
689.34 |
8506.48 |
2.09% |
--- |
13 |
000717 |
韶钢松山 |
1.29% |
1229.86 |
7625.12 |
1.88% |
--- |
14 |
600331 |
宏达股份 |
0.83% |
197.50 |
4905.97 |
1.21% |
--- |
15 |
000629 |
攀钢钢钒 |
0.79% |
678.69 |
4669.38 |
1.15% |
--- |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
9.38% |
1430.00 |
38996.10 |
11.80% |
-697.86 (-48.80%) |
2 |
600016 |
民生银行 |
9.27% |
3809.08 |
38547.89 |
11.67% |
新增 |
3 |
000623 |
吉林敖东 |
7.30% |
913.10 |
30360.70 |
9.19% |
0.00 (0.00%) |
4 |
000039 |
中集集团 |
6.94% |
1549.57 |
28868.54 |
8.74% |
新增 |
5 |
600739 |
辽宁成大 |
6.43% |
1473.37 |
26741.74 |
8.09% |
0.00 (0.00%) |
6 |
000027 |
深圳能源 |
5.85% |
2914.76 |
24309.10 |
7.36% |
-143.99 (-4.94%) |
7 |
000581 |
威孚高科 |
2.88% |
1537.84 |
11995.14 |
3.63% |
新增 |
8 |
600085 |
同仁堂 |
2.73% |
663.45 |
11358.33 |
3.44% |
新增 |
9 |
000652 |
泰达股份 |
2.69% |
1965.39 |
11202.72 |
3.39% |
-23.37 (-1.19%) |
10 |
600616 |
金枫酒业 |
2.62% |
786.66 |
10910.92 |
3.30% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
9.38% |
1430.00 |
38996.10 |
11.80% |
-697.86 (-48.80%) |
2 |
600016 |
民生银行 |
9.27% |
3809.08 |
38547.89 |
11.67% |
新增 |
3 |
000623 |
吉林敖东 |
7.30% |
913.10 |
30360.70 |
9.19% |
0.00 (0.00%) |
4 |
000039 |
中集集团 |
6.94% |
1549.57 |
28868.54 |
8.74% |
新增 |
5 |
600739 |
辽宁成大 |
6.43% |
1473.37 |
26741.74 |
8.09% |
0.00 (0.00%) |
6 |
000027 |
深圳能源 |
5.85% |
2914.76 |
24309.10 |
7.36% |
-143.99 (-4.94%) |
7 |
000581 |
威孚高科 |
2.88% |
1537.84 |
11995.14 |
3.63% |
新增 |
8 |
600085 |
同仁堂 |
2.73% |
663.45 |
11358.33 |
3.44% |
新增 |
9 |
000652 |
泰达股份 |
2.69% |
1965.39 |
11202.72 |
3.39% |
-23.37 (-1.19%) |
10 |
600616 |
金枫酒业 |
2.62% |
786.66 |
10910.92 |
3.30% |
新增 |
11 |
600717 |
天津港 |
2.22% |
1050.52 |
9213.03 |
2.79% |
--- |
12 |
000729 |
燕京啤酒 |
1.85% |
799.73 |
7701.42 |
2.33% |
--- |
13 |
600177 |
雅戈尔 |
1.37% |
659.24 |
5695.80 |
1.72% |
--- |
14 |
000897 |
津滨发展 |
1.16% |
848.67 |
4803.47 |
1.45% |
--- |
15 |
000629 |
攀钢钒钛 |
1.15% |
1128.28 |
4795.19 |
1.45% |
--- |
16 |
600017 |
日照港 |
1.15% |
664.09 |
4768.17 |
1.44% |
--- |
17 |
000690 |
宝新能源 |
1.14% |
500.00 |
4760.00 |
1.44% |
--- |
18 |
600330 |
天通股份 |
1.09% |
783.71 |
4537.69 |
1.37% |
--- |
19 |
600183 |
生益科技 |
1.05% |
526.76 |
4356.32 |
1.32% |
--- |
20 |
600808 |
马钢股份 |
1.03% |
959.70 |
4299.47 |
1.30% |
--- |
21 |
600825 |
新华传媒 |
0.94% |
327.42 |
3899.58 |
1.18% |
--- |
22 |
600628 |
新世界 |
0.90% |
354.55 |
3751.14 |
1.14% |
--- |
23 |
600028 |
中国石化 |
0.88% |
401.00 |
3661.13 |
1.11% |
--- |
24 |
600011 |
华能国际 |
0.85% |
549.58 |
3522.81 |
1.07% |
--- |
25 |
600820 |
隧道股份 |
0.73% |
606.45 |
3032.26 |
0.92% |
--- |
26 |
600332 |
白云山 |
0.72% |
387.16 |
2996.60 |
0.91% |
--- |
27 |
600887 |
伊利股份 |
0.72% |
111.91 |
2997.05 |
0.91% |
--- |
28 |
000860 |
顺鑫农业 |
0.52% |
279.10 |
2160.22 |
0.65% |
--- |
29 |
000046 |
泛海控股 |
0.39% |
91.35 |
1618.67 |
0.49% |
--- |
30 |
600010 |
包钢股份 |
0.38% |
510.00 |
1591.20 |
0.48% |
--- |
31 |
601988 |
中国银行 |
0.37% |
294.73 |
1553.24 |
0.47% |
--- |
32 |
601006 |
大秦铁路 |
0.30% |
153.84 |
1244.60 |
0.38% |
--- |
33 |
600485 |
*ST信威 |
0.26% |
85.30 |
1095.24 |
0.33% |
--- |
34 |
000425 |
徐工机械 |
0.25% |
153.86 |
1035.47 |
0.31% |
--- |
35 |
601628 |
中国人寿 |
0.25% |
55.12 |
1040.76 |
0.32% |
--- |
36 |
600828 |
茂业商业 |
0.24% |
109.95 |
985.11 |
0.30% |
--- |
37 |
000402 |
金融街 |
0.21% |
50.93 |
858.68 |
0.26% |
--- |
38 |
000002 |
万科A |
0.19% |
50.00 |
773.50 |
0.23% |
--- |
39 |
002039 |
黔源电力 |
0.17% |
92.19 |
710.80 |
0.22% |
--- |
40 |
000559 |
万向钱潮 |
0.16% |
155.05 |
663.63 |
0.20% |
--- |
41 |
600660 |
福耀玻璃 |
0.15% |
43.24 |
633.90 |
0.19% |
--- |
42 |
002029 |
七匹狼 |
0.14% |
29.62 |
572.64 |
0.17% |
--- |
43 |
002061 |
浙江交科 |
0.11% |
34.12 |
450.00 |
0.14% |
--- |
44 |
002069 |
獐子岛 |
0.06% |
3.52 |
262.89 |
0.08% |
--- |
45 |
600900 |
长江电力 |
0.05% |
20.00 |
195.00 |
0.06% |
--- |
46 |
000848 |
承德露露 |
0.03% |
9.15 |
144.24 |
0.04% |
--- |
47 |
000619 |
海螺型材 |
0.02% |
10.18 |
76.98 |
0.02% |
--- |
48 |
000839 |
中信国安 |
0.02% |
3.43 |
79.28 |
0.02% |
--- |
49 |
002095 |
生意宝 |
0.02% |
1.40 |
78.18 |
0.02% |
--- |
50 |
600036 |
招商银行 |
0.02% |
4.00 |
64.92 |
0.02% |
--- |
51 |
600779 |
水井坊 |
0.02% |
5.00 |
65.50 |
0.02% |
--- |
52 |
000063 |
中兴通讯 |
0.01% |
1.40 |
54.29 |
0.02% |
--- |
53 |
000157 |
中联重科 |
0.01% |
0.50 |
10.93 |
0.00% |
--- |
54 |
000528 |
柳工 |
0.01% |
1.00 |
16.94 |
0.01% |
--- |
55 |
000898 |
鞍钢股份 |
0.01% |
3.90 |
39.08 |
0.01% |
--- |
56 |
002033 |
丽江股份 |
0.01% |
1.50 |
19.66 |
0.01% |
--- |
57 |
002055 |
得润电子 |
0.01% |
2.33 |
32.79 |
0.01% |
--- |
58 |
002067 |
景兴纸业 |
0.01% |
5.15 |
32.50 |
0.01% |
--- |
59 |
002073 |
软控股份 |
0.01% |
0.30 |
14.18 |
0.00% |
--- |
60 |
002079 |
苏州固锝 |
0.01% |
2.20 |
22.57 |
0.01% |
--- |
61 |
600019 |
宝钢股份 |
0.01% |
2.00 |
17.04 |
0.01% |
--- |
62 |
600050 |
中国联通 |
0.01% |
5.00 |
23.35 |
0.01% |
--- |
63 |
600583 |
海油工程 |
0.01% |
1.00 |
34.88 |
0.01% |
--- |
64 |
600754 |
锦江酒店 |
0.01% |
1.00 |
11.39 |
0.00% |
--- |
65 |
000400 |
许继电气 |
0.00% |
1.00 |
9.24 |
0.00% |
--- |
66 |
600031 |
三一重工 |
0.00% |
0.13 |
4.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
9.90% |
2127.86 |
31577.41 |
12.69% |
159.36 (7.49%) |
2 |
000858 |
五粮液 |
9.63% |
2361.02 |
30716.88 |
12.34% |
286.28 (12.13%) |
3 |
000027 |
深圳能源 |
6.71% |
3058.76 |
21380.70 |
8.59% |
50.00 (1.63%) |
4 |
000623 |
吉林敖东 |
5.68% |
913.10 |
18115.98 |
7.28% |
0.00 (0.00%) |
5 |
600739 |
辽宁成大 |
5.31% |
1473.37 |
16914.34 |
6.80% |
0.00 (0.00%) |
6 |
000652 |
泰达股份 |
4.13% |
1988.76 |
13165.56 |
5.29% |
90.00 (4.53%) |
7 |
000088 |
盐田港 |
4.12% |
1698.31 |
13144.94 |
5.28% |
75.55 (4.45%) |
8 |
600177 |
雅戈尔 |
3.21% |
1810.52 |
10229.44 |
4.11% |
-215.12 (-11.88%) |
9 |
600058 |
五矿发展 |
2.93% |
1325.51 |
9344.86 |
3.76% |
-915.18 (-69.04%) |
10 |
600779 |
水井坊 |
1.93% |
868.44 |
6148.55 |
2.47% |
-60.00 (-6.91%) |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
9.90% |
2127.86 |
31577.41 |
12.69% |
159.36 (7.49%) |
2 |
000858 |
五粮液 |
9.63% |
2361.02 |
30716.88 |
12.34% |
286.28 (12.13%) |
3 |
000027 |
深圳能源 |
6.71% |
3058.76 |
21380.70 |
8.59% |
50.00 (1.63%) |
4 |
000623 |
吉林敖东 |
5.68% |
913.10 |
18115.98 |
7.28% |
0.00 (0.00%) |
5 |
600739 |
辽宁成大 |
5.31% |
1473.37 |
16914.34 |
6.80% |
0.00 (0.00%) |
6 |
000652 |
泰达股份 |
4.13% |
1988.76 |
13165.56 |
5.29% |
90.00 (4.53%) |
7 |
000088 |
盐田港 |
4.12% |
1698.31 |
13144.94 |
5.28% |
75.55 (4.45%) |
8 |
600177 |
雅戈尔 |
3.21% |
1810.52 |
10229.44 |
4.11% |
-215.12 (-11.88%) |
9 |
600058 |
五矿发展 |
2.93% |
1325.51 |
9344.86 |
3.76% |
-915.18 (-69.04%) |
10 |
600779 |
水井坊 |
1.93% |
868.44 |
6148.55 |
2.47% |
-60.00 (-6.91%) |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
9.39% |
1968.50 |
31299.15 |
12.23% |
224.00 (11.38%) |
2 |
000858 |
五粮液 |
9.17% |
2074.74 |
30560.99 |
11.94% |
-389.74 (-18.79%) |
3 |
000027 |
深圳能源 |
7.37% |
3008.76 |
24551.44 |
9.59% |
1356.38 (45.08%) |
4 |
600058 |
五矿发展 |
5.96% |
2240.69 |
19852.51 |
7.76% |
新增 |
5 |
600739 |
辽宁成大 |
5.19% |
1473.37 |
17297.41 |
6.76% |
新增 |
6 |
000623 |
吉林敖东 |
4.65% |
913.10 |
15504.50 |
6.06% |
新增 |
7 |
000088 |
盐田港 |
4.44% |
1622.77 |
14783.40 |
5.78% |
新增 |
8 |
600018 |
上港集团 |
4.09% |
800.00 |
13640.00 |
5.33% |
新增 |
9 |
600177 |
雅戈尔 |
3.86% |
2025.64 |
12862.85 |
5.03% |
-335.43 (-16.56%) |
10 |
000652 |
泰达股份 |
2.93% |
1898.76 |
9759.60 |
3.81% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
9.39% |
1968.50 |
31299.15 |
12.23% |
224.00 (11.38%) |
2 |
000858 |
五粮液 |
9.17% |
2074.74 |
30560.99 |
11.94% |
-389.74 (-18.79%) |
3 |
000027 |
深圳能源 |
7.37% |
3008.76 |
24551.44 |
9.59% |
1356.38 (45.08%) |
4 |
600058 |
五矿发展 |
5.96% |
2240.69 |
19852.51 |
7.76% |
新增 |
5 |
600739 |
辽宁成大 |
5.19% |
1473.37 |
17297.41 |
6.76% |
新增 |
6 |
000623 |
吉林敖东 |
4.65% |
913.10 |
15504.50 |
6.06% |
新增 |
7 |
000088 |
盐田港 |
4.44% |
1622.77 |
14783.40 |
5.78% |
新增 |
8 |
600018 |
上港集团 |
4.09% |
800.00 |
13640.00 |
5.33% |
新增 |
9 |
600177 |
雅戈尔 |
3.86% |
2025.64 |
12862.85 |
5.03% |
-335.43 (-16.56%) |
10 |
000652 |
泰达股份 |
2.93% |
1898.76 |
9759.60 |
3.81% |
新增 |
11 |
000039 |
中集集团 |
2.50% |
515.22 |
8331.19 |
3.26% |
--- |
12 |
600779 |
水井坊 |
2.06% |
928.44 |
6851.88 |
2.68% |
--- |
13 |
000839 |
中信国安 |
1.43% |
243.30 |
4749.16 |
1.86% |
--- |
14 |
000897 |
津滨发展 |
1.37% |
859.00 |
4561.29 |
1.78% |
--- |
15 |
000001 |
平安银行 |
1.34% |
588.36 |
4453.86 |
1.74% |
--- |
16 |
600825 |
新华传媒 |
1.25% |
372.91 |
4161.68 |
1.63% |
--- |
17 |
600337 |
美克家居 |
1.24% |
477.26 |
4147.39 |
1.62% |
--- |
18 |
000562 |
宏源证券 |
0.89% |
320.00 |
2956.80 |
1.16% |
--- |
19 |
600205 |
S山东铝 |
0.89% |
160.65 |
2963.96 |
1.16% |
--- |
20 |
600485 |
*ST信威 |
0.83% |
251.99 |
2749.26 |
1.07% |
--- |
21 |
601988 |
中国银行 |
0.81% |
880.16 |
2710.90 |
1.06% |
--- |
22 |
600064 |
南京高科 |
0.70% |
344.99 |
2321.77 |
0.91% |
--- |
23 |
000695 |
滨海能源 |
0.67% |
232.97 |
2220.19 |
0.87% |
--- |
24 |
600249 |
两面针 |
0.58% |
199.99 |
1925.93 |
0.75% |
--- |
25 |
000012 |
南玻A |
0.53% |
206.96 |
1781.91 |
0.70% |
--- |
26 |
000050 |
深天马A |
0.52% |
245.28 |
1741.46 |
0.68% |
--- |
27 |
000661 |
长春高新 |
0.36% |
214.74 |
1215.42 |
0.47% |
--- |
28 |
600585 |
海螺水泥 |
0.35% |
85.78 |
1175.25 |
0.46% |
--- |
29 |
600104 |
上汽集团 |
0.33% |
183.70 |
1091.18 |
0.43% |
--- |
30 |
600125 |
铁龙物流 |
0.27% |
118.13 |
895.42 |
0.35% |
--- |
31 |
600717 |
天津港 |
0.27% |
108.19 |
908.84 |
0.36% |
--- |
32 |
600785 |
新华百货 |
0.27% |
74.85 |
892.97 |
0.35% |
--- |
33 |
600787 |
中储股份 |
0.22% |
130.00 |
738.40 |
0.29% |
--- |
34 |
601001 |
晋控煤业 |
0.07% |
21.16 |
217.33 |
0.08% |
--- |
35 |
000063 |
中兴通讯 |
0.01% |
1.00 |
28.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.25% |
2464.49 |
16364.20 |
9.49% |
1514.49 (61.45%) |
2 |
600008 |
首创环保 |
7.21% |
2808.44 |
16260.85 |
9.43% |
新增 |
3 |
000063 |
中兴通讯 |
6.44% |
475.61 |
14534.57 |
8.43% |
-124.55 (-26.19%) |
4 |
600030 |
中信证券 |
5.73% |
1744.50 |
12926.72 |
7.49% |
新增 |
5 |
000027 |
深圳能源 |
5.59% |
1652.38 |
12607.64 |
7.31% |
新增 |
6 |
600011 |
华能国际 |
4.81% |
1841.14 |
10862.73 |
6.30% |
311.14 (16.90%) |
7 |
600050 |
中国联通 |
4.80% |
4000.00 |
10840.00 |
6.28% |
-1133.92 (-28.35%) |
8 |
600177 |
雅戈尔 |
4.22% |
2361.08 |
9515.15 |
5.52% |
新增 |
9 |
600001 |
邯郸钢铁 |
4.01% |
2494.58 |
9055.34 |
5.25% |
新增 |
10 |
600309 |
万华化学 |
3.98% |
515.82 |
8975.28 |
5.20% |
340.58 (66.03%) |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.25% |
2464.49 |
16364.20 |
9.49% |
1514.49 (61.45%) |
2 |
600008 |
首创环保 |
7.21% |
2808.44 |
16260.85 |
9.43% |
新增 |
3 |
000063 |
中兴通讯 |
6.44% |
475.61 |
14534.57 |
8.43% |
-124.55 (-26.19%) |
4 |
600030 |
中信证券 |
5.73% |
1744.50 |
12926.72 |
7.49% |
新增 |
5 |
000027 |
深圳能源 |
5.59% |
1652.38 |
12607.64 |
7.31% |
新增 |
6 |
600011 |
华能国际 |
4.81% |
1841.14 |
10862.73 |
6.30% |
311.14 (16.90%) |
7 |
600050 |
中国联通 |
4.80% |
4000.00 |
10840.00 |
6.28% |
-1133.92 (-28.35%) |
8 |
600177 |
雅戈尔 |
4.22% |
2361.08 |
9515.15 |
5.52% |
新增 |
9 |
600001 |
邯郸钢铁 |
4.01% |
2494.58 |
9055.34 |
5.25% |
新增 |
10 |
600309 |
万华化学 |
3.98% |
515.82 |
8975.28 |
5.20% |
340.58 (66.03%) |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.84% |
600.15 |
16738.31 |
13.51% |
80.15 (13.36%) |
2 |
000002 |
万科A |
7.73% |
3725.48 |
16503.88 |
13.33% |
新增 |
3 |
600050 |
中国联通 |
6.76% |
5133.92 |
14426.30 |
11.65% |
新增 |
4 |
600900 |
长江电力 |
6.20% |
1900.00 |
13224.00 |
10.68% |
-590.00 (-31.05%) |
5 |
600004 |
白云机场 |
4.76% |
1500.00 |
10170.00 |
8.21% |
202.00 (13.47%) |
6 |
600011 |
华能国际 |
4.29% |
1530.00 |
9164.70 |
7.40% |
-20.00 (-1.31%) |
7 |
000858 |
五粮液 |
3.34% |
950.00 |
7125.00 |
5.75% |
新增 |
8 |
600019 |
宝钢股份 |
3.29% |
1719.45 |
7032.56 |
5.68% |
-1907.71 (-110.95%) |
9 |
600036 |
招商银行 |
2.85% |
918.78 |
6073.12 |
4.90% |
新增 |
10 |
600028 |
中国石化 |
2.64% |
1200.00 |
5628.00 |
4.54% |
-1300.00 (-108.33%) |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.84% |
600.15 |
16738.31 |
13.51% |
80.15 (13.36%) |
2 |
000002 |
万科A |
7.73% |
3725.48 |
16503.88 |
13.33% |
新增 |
3 |
600050 |
中国联通 |
6.76% |
5133.92 |
14426.30 |
11.65% |
新增 |
4 |
600900 |
长江电力 |
6.20% |
1900.00 |
13224.00 |
10.68% |
-590.00 (-31.05%) |
5 |
600004 |
白云机场 |
4.76% |
1500.00 |
10170.00 |
8.21% |
202.00 (13.47%) |
6 |
600011 |
华能国际 |
4.29% |
1530.00 |
9164.70 |
7.40% |
-20.00 (-1.31%) |
7 |
000858 |
五粮液 |
3.34% |
950.00 |
7125.00 |
5.75% |
新增 |
8 |
600019 |
宝钢股份 |
3.29% |
1719.45 |
7032.56 |
5.68% |
-1907.71 (-110.95%) |
9 |
600036 |
招商银行 |
2.85% |
918.78 |
6073.12 |
4.90% |
新增 |
10 |
600028 |
中国石化 |
2.64% |
1200.00 |
5628.00 |
4.54% |
-1300.00 (-108.33%) |
11 |
600018 |
上港集团 |
2.17% |
408.23 |
4633.38 |
3.74% |
--- |
12 |
600418 |
江淮汽车 |
1.66% |
1008.00 |
3538.08 |
2.86% |
--- |
13 |
600600 |
青岛啤酒 |
1.37% |
350.73 |
2918.07 |
2.36% |
--- |
14 |
600309 |
万华化学 |
1.17% |
175.24 |
2502.43 |
2.02% |
--- |
15 |
600383 |
金地集团 |
1.17% |
368.00 |
2487.68 |
2.01% |
--- |
16 |
600592 |
龙溪股份 |
0.38% |
90.00 |
801.00 |
0.65% |
--- |
17 |
600688 |
上海石化 |
0.22% |
115.00 |
466.90 |
0.38% |
--- |
18 |
002004 |
华邦健康 |
0.20% |
60.60 |
416.91 |
0.34% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
8.91% |
2490.00 |
18500.70 |
12.24% |
526.81 (21.16%) |
2 |
600019 |
宝钢股份 |
7.48% |
3627.16 |
15524.24 |
10.27% |
1829.16 (50.43%) |
3 |
000063 |
中兴通讯 |
6.97% |
520.00 |
14471.60 |
9.58% |
21.35 (4.11%) |
4 |
600028 |
中国石化 |
4.98% |
2500.00 |
10325.00 |
6.83% |
2490.00 (99.60%) |
5 |
600004 |
白云机场 |
4.77% |
1298.00 |
9890.76 |
6.54% |
532.50 (41.02%) |
6 |
600011 |
华能国际 |
4.50% |
1550.00 |
9331.00 |
6.17% |
17.77 (1.15%) |
7 |
T00018 |
上港集箱 |
4.21% |
725.10 |
8737.45 |
5.78% |
新增 |
8 |
600018 |
上港集团 |
4.21% |
725.10 |
8737.45 |
5.78% |
225.10 (31.04%) |
9 |
990018 |
上港集箱 |
4.21% |
725.10 |
8737.45 |
0.00% |
新增 |
10 |
126002 |
万科转2 |
3.65% |
0.00 |
7567.00 |
5.01% |
新增 |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
8.91% |
2490.00 |
18500.70 |
12.24% |
526.81 (21.16%) |
2 |
600019 |
宝钢股份 |
7.48% |
3627.16 |
15524.24 |
10.27% |
1829.16 (50.43%) |
3 |
000063 |
中兴通讯 |
6.97% |
520.00 |
14471.60 |
9.58% |
21.35 (4.11%) |
4 |
600028 |
中国石化 |
4.98% |
2500.00 |
10325.00 |
6.83% |
2490.00 (99.60%) |
5 |
600004 |
白云机场 |
4.77% |
1298.00 |
9890.76 |
6.54% |
532.50 (41.02%) |
6 |
600011 |
华能国际 |
4.50% |
1550.00 |
9331.00 |
6.17% |
17.77 (1.15%) |
7 |
T00018 |
上港集箱 |
4.21% |
725.10 |
8737.45 |
5.78% |
新增 |
8 |
600018 |
上港集团 |
4.21% |
725.10 |
8737.45 |
5.78% |
225.10 (31.04%) |
9 |
990018 |
上港集箱 |
4.21% |
725.10 |
8737.45 |
0.00% |
新增 |
10 |
126002 |
万科转2 |
3.65% |
0.00 |
7567.00 |
5.01% |
新增 |
11 |
000900 |
现代投资 |
3.56% |
648.00 |
7393.68 |
4.89% |
--- |
12 |
600009 |
上海机场 |
3.41% |
452.00 |
7073.80 |
4.68% |
--- |
13 |
600085 |
同仁堂 |
2.93% |
317.00 |
6083.23 |
4.03% |
--- |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
8.09% |
1963.19 |
16078.51 |
11.37% |
883.97 (45.03%) |
2 |
000063 |
中兴通讯 |
5.74% |
498.65 |
11399.10 |
8.06% |
269.06 (53.96%) |
3 |
600011 |
华能国际 |
4.81% |
1532.23 |
9561.12 |
6.76% |
589.01 (38.44%) |
4 |
600019 |
宝钢股份 |
4.53% |
1798.00 |
9007.98 |
6.37% |
497.46 (27.67%) |
5 |
600018 |
上港集团 |
4.08% |
500.00 |
8100.00 |
5.73% |
-3.99 (-0.80%) |
6 |
600009 |
上海机场 |
4.01% |
480.00 |
7968.00 |
5.63% |
-70.00 (-14.58%) |
7 |
000900 |
现代投资 |
3.42% |
630.00 |
6791.40 |
4.80% |
新增 |
8 |
600004 |
白云机场 |
2.99% |
765.50 |
5940.26 |
4.20% |
新增 |
9 |
600085 |
同仁堂 |
2.91% |
260.00 |
5779.80 |
4.09% |
新增 |
10 |
000858 |
五粮液 |
2.88% |
757.00 |
5722.92 |
4.05% |
新增 |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
8.09% |
1963.19 |
16078.51 |
11.37% |
883.97 (45.03%) |
2 |
000063 |
中兴通讯 |
5.74% |
498.65 |
11399.10 |
8.06% |
269.06 (53.96%) |
3 |
600011 |
华能国际 |
4.81% |
1532.23 |
9561.12 |
6.76% |
589.01 (38.44%) |
4 |
600019 |
宝钢股份 |
4.53% |
1798.00 |
9007.98 |
6.37% |
497.46 (27.67%) |
5 |
600018 |
上港集团 |
4.08% |
500.00 |
8100.00 |
5.73% |
-3.99 (-0.80%) |
6 |
600009 |
上海机场 |
4.01% |
480.00 |
7968.00 |
5.63% |
-70.00 (-14.58%) |
7 |
000900 |
现代投资 |
3.42% |
630.00 |
6791.40 |
4.80% |
新增 |
8 |
600004 |
白云机场 |
2.99% |
765.50 |
5940.26 |
4.20% |
新增 |
9 |
600085 |
同仁堂 |
2.91% |
260.00 |
5779.80 |
4.09% |
新增 |
10 |
000858 |
五粮液 |
2.88% |
757.00 |
5722.92 |
4.05% |
新增 |
11 |
000002 |
万科A |
2.50% |
1570.00 |
4976.90 |
3.52% |
--- |
12 |
600583 |
海油工程 |
2.11% |
180.00 |
4195.80 |
2.97% |
--- |
13 |
000402 |
金融街 |
2.04% |
499.27 |
4064.06 |
2.87% |
--- |
14 |
600058 |
五矿发展 |
2.01% |
620.00 |
3999.00 |
2.83% |
--- |
15 |
600694 |
大商股份 |
2.00% |
319.36 |
3976.03 |
2.81% |
--- |
16 |
600050 |
中国联通 |
1.99% |
1500.00 |
3960.00 |
2.80% |
--- |
17 |
600600 |
青岛啤酒 |
1.96% |
438.11 |
3899.19 |
2.76% |
--- |
18 |
600418 |
江淮汽车 |
1.72% |
478.21 |
3419.22 |
2.42% |
--- |
19 |
600970 |
中材国际 |
1.47% |
182.56 |
2922.81 |
2.07% |
--- |
20 |
600383 |
金地集团 |
1.30% |
600.58 |
2576.47 |
1.82% |
--- |
21 |
600033 |
福建高速 |
1.17% |
276.00 |
2318.40 |
1.64% |
--- |
22 |
000581 |
威孚高科 |
1.12% |
260.00 |
2223.00 |
1.57% |
--- |
23 |
600406 |
国电南瑞 |
1.04% |
172.91 |
2068.06 |
1.46% |
--- |
24 |
600879 |
航天电子 |
1.00% |
275.00 |
1985.50 |
1.40% |
--- |
25 |
000039 |
中集集团 |
0.97% |
200.00 |
1918.00 |
1.36% |
--- |
26 |
000088 |
盐田港 |
0.89% |
180.00 |
1767.60 |
1.25% |
--- |
27 |
000538 |
云南白药 |
0.62% |
70.00 |
1237.60 |
0.87% |
--- |
28 |
002024 |
苏宁易购 |
0.48% |
30.00 |
958.80 |
0.68% |
--- |
29 |
000983 |
山西焦煤 |
0.47% |
134.00 |
929.96 |
0.66% |
--- |
30 |
600886 |
国投电力 |
0.43% |
109.99 |
863.42 |
0.61% |
--- |
31 |
000729 |
燕京啤酒 |
0.20% |
54.95 |
397.30 |
0.28% |
--- |
32 |
600739 |
辽宁成大 |
0.16% |
81.53 |
309.00 |
0.22% |
--- |
33 |
002041 |
登海种业 |
0.03% |
2.92 |
64.69 |
0.05% |
--- |
34 |
002040 |
南京港 |
0.02% |
4.88 |
47.05 |
0.03% |
--- |
35 |
600028 |
中国石化 |
0.02% |
10.00 |
35.40 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
5.54% |
2800.00 |
11592.00 |
7.80% |
0.00 (0.00%) |
2 |
000039 |
中集集团 |
4.78% |
370.00 |
10015.90 |
6.74% |
26.00 (7.03%) |
3 |
600900 |
长江电力 |
4.42% |
1079.22 |
9248.92 |
6.22% |
-390.78 (-36.21%) |
4 |
600009 |
上海机场 |
4.31% |
550.00 |
9031.00 |
6.07% |
-20.00 (-3.64%) |
5 |
T00018 |
上港集箱 |
3.93% |
503.99 |
8235.28 |
5.54% |
新增 |
6 |
600018 |
上港集团 |
3.93% |
503.99 |
8235.28 |
5.54% |
93.99 (18.65%) |
7 |
990018 |
上港集箱 |
3.93% |
503.99 |
8235.28 |
0.00% |
新增 |
8 |
000983 |
山西焦煤 |
3.79% |
534.00 |
7935.24 |
5.34% |
-4.00 (-0.75%) |
9 |
600019 |
宝钢股份 |
3.78% |
1300.54 |
7907.28 |
5.32% |
250.54 (19.26%) |
10 |
126002 |
万科转2 |
3.70% |
0.00 |
7751.19 |
5.21% |
新增 |
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
5.54% |
2800.00 |
11592.00 |
7.80% |
0.00 (0.00%) |
2 |
000039 |
中集集团 |
4.78% |
370.00 |
10015.90 |
6.74% |
26.00 (7.03%) |
3 |
600900 |
长江电力 |
4.42% |
1079.22 |
9248.92 |
6.22% |
-390.78 (-36.21%) |
4 |
600009 |
上海机场 |
4.31% |
550.00 |
9031.00 |
6.07% |
-20.00 (-3.64%) |
5 |
T00018 |
上港集箱 |
3.93% |
503.99 |
8235.28 |
5.54% |
新增 |
6 |
600018 |
上港集团 |
3.93% |
503.99 |
8235.28 |
5.54% |
93.99 (18.65%) |
7 |
990018 |
上港集箱 |
3.93% |
503.99 |
8235.28 |
0.00% |
新增 |
8 |
000983 |
山西焦煤 |
3.79% |
534.00 |
7935.24 |
5.34% |
-4.00 (-0.75%) |
9 |
600019 |
宝钢股份 |
3.78% |
1300.54 |
7907.28 |
5.32% |
250.54 (19.26%) |
10 |
126002 |
万科转2 |
3.70% |
0.00 |
7751.19 |
5.21% |
新增 |
11 |
000002 |
万科A |
3.28% |
1249.92 |
6862.05 |
4.62% |
--- |
12 |
000063 |
中兴通讯 |
3.24% |
229.59 |
6782.03 |
4.56% |
--- |
13 |
600011 |
华能国际 |
3.13% |
943.22 |
6555.40 |
4.41% |
--- |
显示全部持仓明细>>
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
6.26% |
1470.00 |
12921.30 |
8.29% |
40.00 (2.72%) |
2 |
600028 |
中国石化 |
5.93% |
2800.00 |
12236.00 |
7.85% |
-550.00 (-19.64%) |
3 |
600009 |
上海机场 |
4.20% |
570.00 |
8664.00 |
5.56% |
0.00 (0.00%) |
4 |
000983 |
山西焦煤 |
3.86% |
538.00 |
7967.78 |
5.11% |
-2.00 (-0.37%) |
5 |
000039 |
中集集团 |
3.75% |
344.00 |
7740.00 |
4.96% |
-6.00 (-1.74%) |
6 |
000063 |
中兴通讯 |
3.33% |
260.00 |
6884.80 |
4.41% |
-40.00 (-15.38%) |
7 |
600019 |
宝钢股份 |
3.07% |
1050.00 |
6331.50 |
4.06% |
-463.67 (-44.16%) |
8 |
600018 |
上港集团 |
3.02% |
410.00 |
6227.90 |
3.99% |
-7.05 (-1.72%) |
9 |
600005 |
武钢股份 |
2.95% |
1488.00 |
6085.92 |
3.90% |
478.00 (32.12%) |
10 |
600036 |
招商银行 |
2.92% |
720.00 |
6033.60 |
3.87% |
新增 |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
6.26% |
1470.00 |
12921.30 |
8.29% |
40.00 (2.72%) |
2 |
600028 |
中国石化 |
5.93% |
2800.00 |
12236.00 |
7.85% |
-550.00 (-19.64%) |
3 |
600009 |
上海机场 |
4.20% |
570.00 |
8664.00 |
5.56% |
0.00 (0.00%) |
4 |
000983 |
山西焦煤 |
3.86% |
538.00 |
7967.78 |
5.11% |
-2.00 (-0.37%) |
5 |
000039 |
中集集团 |
3.75% |
344.00 |
7740.00 |
4.96% |
-6.00 (-1.74%) |
6 |
000063 |
中兴通讯 |
3.33% |
260.00 |
6884.80 |
4.41% |
-40.00 (-15.38%) |
7 |
600019 |
宝钢股份 |
3.07% |
1050.00 |
6331.50 |
4.06% |
-463.67 (-44.16%) |
8 |
600018 |
上港集团 |
3.02% |
410.00 |
6227.90 |
3.99% |
-7.05 (-1.72%) |
9 |
600005 |
武钢股份 |
2.95% |
1488.00 |
6085.92 |
3.90% |
478.00 (32.12%) |
10 |
600036 |
招商银行 |
2.92% |
720.00 |
6033.60 |
3.87% |
新增 |
11 |
600011 |
华能国际 |
2.80% |
800.00 |
5776.00 |
3.70% |
--- |
12 |
000027 |
深圳能源 |
2.67% |
700.00 |
5509.00 |
3.53% |
--- |
13 |
600050 |
中国联通 |
2.08% |
1400.00 |
4298.00 |
2.76% |
--- |
14 |
000541 |
佛山照明 |
2.01% |
289.00 |
4147.15 |
2.66% |
--- |
15 |
000900 |
现代投资 |
1.90% |
442.86 |
3923.74 |
2.52% |
--- |
16 |
600348 |
华阳股份 |
1.77% |
270.00 |
3653.10 |
2.34% |
--- |
17 |
600585 |
海螺水泥 |
1.74% |
440.00 |
3590.40 |
2.30% |
--- |
18 |
600694 |
大商股份 |
1.55% |
300.00 |
3198.00 |
2.05% |
--- |
19 |
600879 |
航天电子 |
1.48% |
308.29 |
3058.22 |
1.96% |
--- |
20 |
600085 |
同仁堂 |
1.30% |
128.00 |
2694.40 |
1.73% |
--- |
21 |
600123 |
兰花科创 |
1.27% |
238.03 |
2623.12 |
1.68% |
--- |
22 |
000402 |
金融街 |
1.25% |
260.19 |
2583.64 |
1.66% |
--- |
23 |
600012 |
皖通高速 |
1.20% |
400.00 |
2484.00 |
1.59% |
--- |
24 |
600320 |
振华重工 |
1.16% |
259.36 |
2388.73 |
1.53% |
--- |
25 |
000581 |
威孚高科 |
1.14% |
265.00 |
2347.90 |
1.51% |
--- |
26 |
600166 |
福田汽车 |
1.07% |
330.00 |
2201.10 |
1.41% |
--- |
27 |
000002 |
万科A |
1.03% |
405.63 |
2129.55 |
1.37% |
--- |
28 |
600033 |
福建高速 |
0.96% |
270.00 |
1979.10 |
1.27% |
--- |
29 |
600583 |
海油工程 |
0.91% |
97.90 |
1880.57 |
1.21% |
--- |
30 |
600383 |
金地集团 |
0.88% |
182.51 |
1814.20 |
1.16% |
--- |
31 |
600143 |
金发科技 |
0.86% |
135.53 |
1775.41 |
1.14% |
--- |
32 |
000607 |
华媒控股 |
0.83% |
400.00 |
1704.00 |
1.09% |
--- |
33 |
000962 |
东方钽业 |
0.69% |
190.00 |
1415.50 |
0.91% |
--- |
34 |
600422 |
昆药集团 |
0.68% |
116.41 |
1409.76 |
0.90% |
--- |
35 |
000866 |
扬子石化 |
0.57% |
108.69 |
1186.89 |
0.76% |
--- |
36 |
600135 |
乐凯胶片 |
0.49% |
131.54 |
1007.58 |
0.65% |
--- |
37 |
600188 |
兖州煤业 |
0.48% |
80.00 |
992.80 |
0.64% |
--- |
38 |
600210 |
紫江企业 |
0.45% |
259.41 |
926.08 |
0.59% |
--- |
39 |
600399 |
抚顺特钢 |
0.34% |
113.38 |
693.89 |
0.44% |
--- |
40 |
000763 |
锦州石化 |
0.31% |
124.90 |
631.99 |
0.41% |
--- |
41 |
600978 |
*ST宜生 |
0.23% |
78.91 |
466.33 |
0.30% |
--- |
42 |
000792 |
盐湖股份 |
0.18% |
44.26 |
376.67 |
0.24% |
--- |
43 |
000939 |
凯迪退 |
0.00% |
0.07 |
0.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.32% |
3350.00 |
15711.50 |
10.54% |
-42.57 (-1.27%) |
2 |
600900 |
长江电力 |
5.82% |
1430.00 |
12483.90 |
8.37% |
80.00 (5.59%) |
3 |
600019 |
宝钢股份 |
4.66% |
1513.67 |
10005.38 |
6.71% |
503.67 (33.27%) |
4 |
600005 |
武钢股份 |
3.78% |
1010.00 |
8110.30 |
5.44% |
-190.00 (-18.81%) |
5 |
600009 |
上海机场 |
3.75% |
570.00 |
8042.70 |
5.40% |
-130.00 (-22.81%) |
6 |
000039 |
中集集团 |
3.69% |
350.00 |
7931.00 |
5.32% |
-104.30 (-29.80%) |
7 |
000063 |
中兴通讯 |
3.68% |
300.00 |
7902.00 |
5.30% |
-5.82 (-1.94%) |
8 |
000983 |
山西焦煤 |
3.36% |
540.00 |
7209.00 |
4.84% |
7.79 (1.44%) |
9 |
000027 |
深圳能源 |
3.18% |
728.33 |
6831.71 |
4.58% |
438.21 (60.17%) |
10 |
T00018 |
上港集箱 |
2.89% |
417.05 |
6205.78 |
4.16% |
新增 |
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.32% |
3350.00 |
15711.50 |
10.54% |
-42.57 (-1.27%) |
2 |
600900 |
长江电力 |
5.82% |
1430.00 |
12483.90 |
8.37% |
80.00 (5.59%) |
3 |
600019 |
宝钢股份 |
4.66% |
1513.67 |
10005.38 |
6.71% |
503.67 (33.27%) |
4 |
600005 |
武钢股份 |
3.78% |
1010.00 |
8110.30 |
5.44% |
-190.00 (-18.81%) |
5 |
600009 |
上海机场 |
3.75% |
570.00 |
8042.70 |
5.40% |
-130.00 (-22.81%) |
6 |
000039 |
中集集团 |
3.69% |
350.00 |
7931.00 |
5.32% |
-104.30 (-29.80%) |
7 |
000063 |
中兴通讯 |
3.68% |
300.00 |
7902.00 |
5.30% |
-5.82 (-1.94%) |
8 |
000983 |
山西焦煤 |
3.36% |
540.00 |
7209.00 |
4.84% |
7.79 (1.44%) |
9 |
000027 |
深圳能源 |
3.18% |
728.33 |
6831.71 |
4.58% |
438.21 (60.17%) |
10 |
T00018 |
上港集箱 |
2.89% |
417.05 |
6205.78 |
4.16% |
新增 |
11 |
600018 |
上港集团 |
2.89% |
417.05 |
6205.78 |
4.16% |
--- |
12 |
990018 |
上港集箱 |
2.89% |
417.05 |
6205.78 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2004-06-30 |
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 |
600028 |
中国石化 |
7.96% |
3392.57 |
16352.17 |
10.51% |
692.57 (20.41%) |
2 |
600900 |
长江电力 |
5.59% |
1350.00 |
11488.50 |
7.38% |
-50.81 (-3.76%) |
3 |
600104 |
上汽集团 |
5.28% |
1261.00 |
10857.21 |
6.98% |
260.33 (20.64%) |
4 |
000939 |
凯迪退 |
4.53% |
962.00 |
9312.16 |
5.98% |
211.52 (21.99%) |
5 |
600002 |
齐鲁石化 |
4.23% |
881.37 |
8690.27 |
5.58% |
新增 |
6 |
600005 |
武钢股份 |
3.84% |
1200.00 |
7896.00 |
5.07% |
新增 |
7 |
600009 |
上海机场 |
3.80% |
700.00 |
7812.00 |
5.02% |
-2.34 (-0.33%) |
8 |
000039 |
中集集团 |
3.19% |
454.30 |
6564.63 |
4.22% |
新增 |
9 |
600019 |
宝钢股份 |
3.09% |
1010.00 |
6342.80 |
4.08% |
-485.93 (-48.11%) |
10 |
000063 |
中兴通讯 |
2.99% |
305.82 |
6137.81 |
3.94% |
新增 |
季报日期: 2004-06-30 |
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 |
600028 |
中国石化 |
7.96% |
3392.57 |
16352.17 |
10.51% |
692.57 (20.41%) |
2 |
600900 |
长江电力 |
5.59% |
1350.00 |
11488.50 |
7.38% |
-50.81 (-3.76%) |
3 |
600104 |
上汽集团 |
5.28% |
1261.00 |
10857.21 |
6.98% |
260.33 (20.64%) |
4 |
000939 |
凯迪退 |
4.53% |
962.00 |
9312.16 |
5.98% |
211.52 (21.99%) |
5 |
600002 |
齐鲁石化 |
4.23% |
881.37 |
8690.27 |
5.58% |
新增 |
6 |
600005 |
武钢股份 |
3.84% |
1200.00 |
7896.00 |
5.07% |
新增 |
7 |
600009 |
上海机场 |
3.80% |
700.00 |
7812.00 |
5.02% |
-2.34 (-0.33%) |
8 |
000039 |
中集集团 |
3.19% |
454.30 |
6564.63 |
4.22% |
新增 |
9 |
600019 |
宝钢股份 |
3.09% |
1010.00 |
6342.80 |
4.08% |
-485.93 (-48.11%) |
10 |
000063 |
中兴通讯 |
2.99% |
305.82 |
6137.81 |
3.94% |
新增 |
11 |
000983 |
山西焦煤 |
2.70% |
532.21 |
5540.27 |
3.56% |
--- |
12 |
000068 |
华控赛格 |
2.68% |
545.10 |
5505.55 |
3.54% |
--- |
13 |
000541 |
佛山照明 |
2.36% |
370.00 |
4847.00 |
3.11% |
--- |
14 |
600886 |
国投电力 |
2.33% |
306.02 |
4795.36 |
3.08% |
--- |
15 |
600177 |
雅戈尔 |
1.96% |
670.25 |
4034.91 |
2.59% |
--- |
16 |
000866 |
扬子石化 |
1.93% |
335.48 |
3961.97 |
2.55% |
--- |
17 |
600386 |
北巴传媒 |
1.89% |
323.87 |
3892.92 |
2.50% |
--- |
18 |
600011 |
华能国际 |
1.84% |
393.42 |
3788.63 |
2.43% |
--- |
19 |
000625 |
长安汽车 |
1.68% |
386.10 |
3451.75 |
2.22% |
--- |
20 |
000581 |
威孚高科 |
1.46% |
319.46 |
3006.14 |
1.93% |
--- |
21 |
600688 |
上海石化 |
1.40% |
470.91 |
2867.84 |
1.84% |
--- |
22 |
000027 |
深圳能源 |
1.31% |
290.12 |
2683.63 |
1.72% |
--- |
23 |
600123 |
兰花科创 |
0.89% |
166.32 |
1822.87 |
1.17% |
--- |
24 |
600085 |
同仁堂 |
0.83% |
92.78 |
1701.60 |
1.09% |
--- |
25 |
000022 |
深赤湾A |
0.82% |
90.13 |
1683.57 |
1.08% |
--- |
26 |
600133 |
东湖高新 |
0.70% |
232.12 |
1448.44 |
0.93% |
--- |
27 |
600000 |
浦发银行 |
0.65% |
151.80 |
1338.89 |
0.86% |
--- |
28 |
600887 |
伊利股份 |
0.65% |
131.23 |
1329.36 |
0.85% |
--- |
29 |
600519 |
贵州茅台 |
0.63% |
37.82 |
1286.26 |
0.83% |
--- |
30 |
600585 |
海螺水泥 |
0.44% |
75.33 |
909.24 |
0.58% |
--- |
31 |
000937 |
冀中能源 |
0.39% |
76.59 |
795.04 |
0.51% |
--- |
32 |
000518 |
四环生物 |
0.37% |
250.00 |
752.50 |
0.48% |
--- |
33 |
000066 |
中国长城 |
0.32% |
58.52 |
658.34 |
0.42% |
--- |
34 |
600226 |
ST瀚叶 |
0.19% |
59.32 |
396.83 |
0.26% |
--- |
35 |
000100 |
TCL科技 |
0.17% |
50.00 |
348.50 |
0.22% |
--- |
36 |
600563 |
法拉电子 |
0.13% |
17.21 |
267.43 |
0.17% |
--- |
37 |
600022 |
山东钢铁 |
0.12% |
39.60 |
245.92 |
0.16% |
--- |
38 |
600205 |
S山东铝 |
0.11% |
20.00 |
236.00 |
0.15% |
--- |
39 |
600050 |
中国联通 |
0.08% |
50.00 |
174.00 |
0.11% |
--- |
40 |
600348 |
华阳股份 |
0.06% |
11.30 |
116.65 |
0.07% |
--- |
41 |
000002 |
万科A |
0.05% |
20.43 |
100.08 |
0.06% |
--- |
42 |
600962 |
国投中鲁 |
0.02% |
4.70 |
35.34 |
0.02% |
--- |
43 |
002011 |
盾安环境 |
0.01% |
1.10 |
12.56 |
0.01% |
--- |
44 |
002017 |
东信和平 |
0.01% |
1.00 |
10.43 |
0.01% |
--- |
45 |
600981 |
汇鸿集团 |
0.01% |
3.30 |
26.80 |
0.02% |
--- |
46 |
600982 |
宁波能源 |
0.01% |
3.40 |
14.28 |
0.01% |
--- |
47 |
600984 |
建设机械 |
0.01% |
2.30 |
14.72 |
0.01% |
--- |
48 |
600995 |
文山电力 |
0.01% |
0.90 |
10.76 |
0.01% |
--- |
49 |
002012 |
凯恩股份 |
0.00% |
1.30 |
9.14 |
0.01% |
--- |
50 |
002013 |
中航机电 |
0.00% |
0.80 |
4.90 |
0.00% |
--- |
51 |
002014 |
永新股份 |
0.00% |
0.90 |
7.77 |
0.00% |
--- |
52 |
002015 |
协鑫能科 |
0.00% |
0.70 |
4.63 |
0.00% |
--- |
53 |
002016 |
世荣兆业 |
0.00% |
0.90 |
6.75 |
0.00% |
--- |
54 |
002018 |
华信退 |
0.00% |
0.60 |
5.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2004-03-31 |
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 |
600104 |
上汽集团 |
6.03% |
1000.67 |
14920.00 |
7.90% |
451.07 (45.08%) |
2 |
600028 |
中国石化 |
6.00% |
2700.00 |
14850.00 |
7.86% |
1300.00 (48.15%) |
3 |
600011 |
华能国际 |
5.28% |
585.18 |
13049.55 |
6.91% |
-94.82 (-16.20%) |
4 |
600900 |
长江电力 |
5.10% |
1400.81 |
12607.30 |
6.67% |
463.16 (33.06%) |
5 |
000939 |
凯迪退 |
4.52% |
750.48 |
11174.58 |
5.91% |
-48.52 (-6.47%) |
6 |
600019 |
宝钢股份 |
4.46% |
1495.93 |
11025.00 |
5.84% |
328.79 (21.98%) |
7 |
600009 |
上海机场 |
3.40% |
702.34 |
8421.00 |
4.46% |
2.34 (0.33%) |
8 |
600688 |
上海石化 |
3.18% |
1052.36 |
7861.16 |
4.16% |
522.36 (49.64%) |
9 |
000068 |
华控赛格 |
2.98% |
580.39 |
7365.15 |
3.90% |
新增 |
10 |
000002 |
万科A |
2.42% |
676.67 |
5975.01 |
3.16% |
123.37 (18.23%) |
季报日期: 2004-03-31 |
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 |
600104 |
上汽集团 |
6.03% |
1000.67 |
14920.00 |
7.90% |
451.07 (45.08%) |
2 |
600028 |
中国石化 |
6.00% |
2700.00 |
14850.00 |
7.86% |
1300.00 (48.15%) |
3 |
600011 |
华能国际 |
5.28% |
585.18 |
13049.55 |
6.91% |
-94.82 (-16.20%) |
4 |
600900 |
长江电力 |
5.10% |
1400.81 |
12607.30 |
6.67% |
463.16 (33.06%) |
5 |
000939 |
凯迪退 |
4.52% |
750.48 |
11174.58 |
5.91% |
-48.52 (-6.47%) |
6 |
600019 |
宝钢股份 |
4.46% |
1495.93 |
11025.00 |
5.84% |
328.79 (21.98%) |
7 |
600009 |
上海机场 |
3.40% |
702.34 |
8421.00 |
4.46% |
2.34 (0.33%) |
8 |
600688 |
上海石化 |
3.18% |
1052.36 |
7861.16 |
4.16% |
522.36 (49.64%) |
9 |
000068 |
华控赛格 |
2.98% |
580.39 |
7365.15 |
3.90% |
新增 |
10 |
000002 |
万科A |
2.42% |
676.67 |
5975.01 |
3.16% |
123.37 (18.23%) |
显示全部持仓明细>>
季报日期: 2003-12-31 |
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 |
600011 |
华能国际 |
5.38% |
680.00 |
11961.20 |
7.57% |
-14.03 (-2.06%) |
2 |
000939 |
凯迪退 |
4.59% |
799.00 |
10203.23 |
6.46% |
-2.74 (-0.34%) |
3 |
600019 |
宝钢股份 |
3.75% |
1167.14 |
8345.06 |
5.28% |
-756.05 (-64.78%) |
4 |
600900 |
长江电力 |
3.73% |
937.65 |
8288.80 |
5.24% |
新增 |
5 |
000956 |
中原油气 |
3.51% |
670.00 |
7812.20 |
4.94% |
-53.22 (-7.94%) |
6 |
600104 |
上汽集团 |
3.43% |
549.60 |
7633.94 |
4.83% |
新增 |
7 |
600050 |
中国联通 |
3.31% |
1850.00 |
7363.00 |
4.66% |
新增 |
8 |
600028 |
中国石化 |
3.14% |
1400.00 |
6986.00 |
4.42% |
-198.37 (-14.17%) |
9 |
600009 |
上海机场 |
3.12% |
700.00 |
6951.00 |
4.40% |
179.97 (25.71%) |
10 |
600029 |
南方航空 |
2.99% |
1330.00 |
6650.00 |
4.21% |
302.51 (22.75%) |
季报日期: 2003-12-31 |
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 |
600011 |
华能国际 |
5.38% |
680.00 |
11961.20 |
7.57% |
-14.03 (-2.06%) |
2 |
000939 |
凯迪退 |
4.59% |
799.00 |
10203.23 |
6.46% |
-2.74 (-0.34%) |
3 |
600019 |
宝钢股份 |
3.75% |
1167.14 |
8345.06 |
5.28% |
-756.05 (-64.78%) |
4 |
600900 |
长江电力 |
3.73% |
937.65 |
8288.80 |
5.24% |
新增 |
5 |
000956 |
中原油气 |
3.51% |
670.00 |
7812.20 |
4.94% |
-53.22 (-7.94%) |
6 |
600104 |
上汽集团 |
3.43% |
549.60 |
7633.94 |
4.83% |
新增 |
7 |
600050 |
中国联通 |
3.31% |
1850.00 |
7363.00 |
4.66% |
新增 |
8 |
600028 |
中国石化 |
3.14% |
1400.00 |
6986.00 |
4.42% |
-198.37 (-14.17%) |
9 |
600009 |
上海机场 |
3.12% |
700.00 |
6951.00 |
4.40% |
179.97 (25.71%) |
10 |
600029 |
南方航空 |
2.99% |
1330.00 |
6650.00 |
4.21% |
302.51 (22.75%) |
11 |
600026 |
中远海能 |
2.89% |
750.00 |
6435.00 |
4.07% |
--- |
12 |
600002 |
齐鲁石化 |
2.43% |
750.00 |
5415.00 |
3.43% |
--- |
13 |
600642 |
申能股份 |
2.18% |
340.00 |
4858.60 |
3.07% |
--- |
14 |
600183 |
生益科技 |
2.03% |
550.00 |
4521.00 |
2.86% |
--- |
15 |
000651 |
格力电器 |
1.94% |
480.00 |
4320.00 |
2.73% |
--- |
16 |
600085 |
同仁堂 |
1.91% |
247.00 |
4248.40 |
2.69% |
--- |
17 |
600210 |
紫江企业 |
1.69% |
370.00 |
3770.30 |
2.39% |
--- |
18 |
000002 |
万科A |
1.64% |
553.30 |
3651.76 |
2.31% |
--- |
19 |
000858 |
五粮液 |
1.62% |
320.00 |
3603.20 |
2.28% |
--- |
20 |
600036 |
招商银行 |
1.56% |
319.11 |
3468.71 |
2.19% |
--- |
21 |
600519 |
贵州茅台 |
1.46% |
128.09 |
3243.28 |
2.05% |
--- |
22 |
600688 |
上海石化 |
1.40% |
530.00 |
3111.10 |
1.97% |
--- |
23 |
000518 |
四环生物 |
1.11% |
600.00 |
2478.00 |
1.57% |
--- |
24 |
000039 |
中集集团 |
1.08% |
120.00 |
2394.00 |
1.51% |
--- |
25 |
600362 |
江西铜业 |
1.08% |
303.15 |
2391.85 |
1.51% |
--- |
26 |
600005 |
武钢股份 |
1.07% |
342.00 |
2370.06 |
1.50% |
--- |
27 |
600018 |
上港集团 |
0.97% |
150.00 |
2151.00 |
1.36% |
--- |
28 |
600000 |
浦发银行 |
0.70% |
150.00 |
1564.50 |
0.99% |
--- |
29 |
000063 |
中兴通讯 |
0.68% |
80.15 |
1508.44 |
0.95% |
--- |
30 |
600795 |
国电电力 |
0.65% |
123.00 |
1456.32 |
0.92% |
--- |
31 |
600320 |
振华重工 |
0.63% |
100.00 |
1397.00 |
0.88% |
--- |
32 |
000037 |
深南电A |
0.59% |
90.00 |
1307.70 |
0.83% |
--- |
33 |
600418 |
江淮汽车 |
0.59% |
89.31 |
1303.93 |
0.83% |
--- |
34 |
000927 |
中国铁物 |
0.54% |
136.03 |
1207.99 |
0.76% |
--- |
35 |
000088 |
盐田港 |
0.49% |
45.31 |
1084.24 |
0.69% |
--- |
36 |
000543 |
皖能电力 |
0.34% |
94.23 |
746.30 |
0.47% |
--- |
37 |
000800 |
一汽解放 |
0.26% |
56.90 |
587.21 |
0.37% |
--- |
38 |
600591 |
*ST上航 |
0.21% |
50.00 |
459.00 |
0.29% |
--- |
39 |
600021 |
上海电力 |
0.14% |
29.26 |
316.01 |
0.20% |
--- |
40 |
600481 |
双良节能 |
0.12% |
30.00 |
267.60 |
0.17% |
--- |
41 |
600020 |
中原高速 |
0.08% |
23.35 |
171.39 |
0.11% |
--- |
42 |
600340 |
华夏幸福 |
0.01% |
2.10 |
18.69 |
0.01% |
--- |
43 |
600540 |
新赛股份 |
0.01% |
3.30 |
22.01 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2003-09-30 |
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 |
600011 |
华能国际 |
5.26% |
694.03 |
10118.97 |
8.94% |
1.37 (0.20%) |
2 |
600019 |
宝钢股份 |
5.25% |
1923.20 |
10096.78 |
8.92% |
510.92 (26.57%) |
3 |
000939 |
凯迪退 |
5.03% |
801.74 |
9660.91 |
8.54% |
27.94 (3.49%) |
4 |
600166 |
福田汽车 |
4.60% |
652.71 |
8844.18 |
7.81% |
41.51 (6.36%) |
5 |
000956 |
中原油气 |
3.63% |
723.22 |
6979.03 |
6.17% |
163.22 (22.57%) |
6 |
600028 |
中国石化 |
2.86% |
1598.37 |
5498.40 |
4.86% |
1518.37 (94.99%) |
7 |
600009 |
上海机场 |
2.85% |
520.03 |
5481.10 |
4.84% |
231.41 (44.50%) |
8 |
000817 |
辽河油田 |
2.28% |
546.04 |
4389.60 |
3.88% |
46.04 (8.43%) |
9 |
600029 |
南方航空 |
2.08% |
1027.49 |
3996.92 |
3.53% |
新增 |
10 |
600183 |
生益科技 |
1.93% |
443.25 |
3701.11 |
3.27% |
20.13 (4.54%) |
季报日期: 2003-09-30 |
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 |
600011 |
华能国际 |
5.26% |
694.03 |
10118.97 |
8.94% |
1.37 (0.20%) |
2 |
600019 |
宝钢股份 |
5.25% |
1923.20 |
10096.78 |
8.92% |
510.92 (26.57%) |
3 |
000939 |
凯迪退 |
5.03% |
801.74 |
9660.91 |
8.54% |
27.94 (3.49%) |
4 |
600166 |
福田汽车 |
4.60% |
652.71 |
8844.18 |
7.81% |
41.51 (6.36%) |
5 |
000956 |
中原油气 |
3.63% |
723.22 |
6979.03 |
6.17% |
163.22 (22.57%) |
6 |
600028 |
中国石化 |
2.86% |
1598.37 |
5498.40 |
4.86% |
1518.37 (94.99%) |
7 |
600009 |
上海机场 |
2.85% |
520.03 |
5481.10 |
4.84% |
231.41 (44.50%) |
8 |
000817 |
辽河油田 |
2.28% |
546.04 |
4389.60 |
3.88% |
46.04 (8.43%) |
9 |
600029 |
南方航空 |
2.08% |
1027.49 |
3996.92 |
3.53% |
新增 |
10 |
600183 |
生益科技 |
1.93% |
443.25 |
3701.11 |
3.27% |
20.13 (4.54%) |
显示全部持仓明细>>
季报日期: 2003-06-30 |
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 |
000089 |
深圳机场 |
5.38% |
1261.50 |
10773.19 |
9.09% |
-272.24 (-21.58%) |
2 |
600011 |
华能国际 |
5.15% |
692.66 |
10313.70 |
8.70% |
342.20 (49.40%) |
3 |
000939 |
凯迪退 |
5.06% |
773.79 |
10136.66 |
8.55% |
-101.91 (-13.17%) |
4 |
600166 |
福田汽车 |
4.25% |
611.20 |
8514.04 |
7.18% |
364.69 (59.67%) |
5 |
600019 |
宝钢股份 |
3.60% |
1412.28 |
7202.62 |
6.08% |
130.78 (9.26%) |
6 |
000956 |
中原油气 |
3.02% |
560.00 |
6042.40 |
5.10% |
新增 |
7 |
000817 |
辽河油田 |
2.14% |
500.00 |
4280.00 |
3.61% |
新增 |
8 |
600183 |
生益科技 |
1.87% |
423.11 |
3740.33 |
3.16% |
新增 |
9 |
600000 |
浦发银行 |
1.76% |
302.86 |
3516.18 |
2.97% |
-107.18 (-35.39%) |
10 |
600009 |
上海机场 |
1.53% |
288.62 |
3068.04 |
2.59% |
新增 |
季报日期: 2003-06-30 |
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 |
000089 |
深圳机场 |
5.38% |
1261.50 |
10773.19 |
9.09% |
-272.24 (-21.58%) |
2 |
600011 |
华能国际 |
5.15% |
692.66 |
10313.70 |
8.70% |
342.20 (49.40%) |
3 |
000939 |
凯迪退 |
5.06% |
773.79 |
10136.66 |
8.55% |
-101.91 (-13.17%) |
4 |
600166 |
福田汽车 |
4.25% |
611.20 |
8514.04 |
7.18% |
364.69 (59.67%) |
5 |
600019 |
宝钢股份 |
3.60% |
1412.28 |
7202.62 |
6.08% |
130.78 (9.26%) |
6 |
000956 |
中原油气 |
3.02% |
560.00 |
6042.40 |
5.10% |
新增 |
7 |
000817 |
辽河油田 |
2.14% |
500.00 |
4280.00 |
3.61% |
新增 |
8 |
600183 |
生益科技 |
1.87% |
423.11 |
3740.33 |
3.16% |
新增 |
9 |
600000 |
浦发银行 |
1.76% |
302.86 |
3516.18 |
2.97% |
-107.18 (-35.39%) |
10 |
600009 |
上海机场 |
1.53% |
288.62 |
3068.04 |
2.59% |
新增 |
11 |
000858 |
五粮液 |
1.52% |
312.62 |
3035.58 |
2.56% |
--- |
12 |
000542 |
TCL通讯 |
1.37% |
170.00 |
2733.60 |
2.31% |
--- |
13 |
600004 |
白云机场 |
1.21% |
277.10 |
2419.08 |
2.04% |
--- |
14 |
600104 |
上汽集团 |
1.19% |
200.00 |
2376.00 |
2.00% |
--- |
15 |
600519 |
贵州茅台 |
1.15% |
92.37 |
2310.22 |
1.95% |
--- |
16 |
600535 |
天士力 |
1.12% |
180.00 |
2235.60 |
1.89% |
--- |
17 |
000969 |
安泰科技 |
1.07% |
210.69 |
2138.48 |
1.80% |
--- |
18 |
600098 |
广州发展 |
1.07% |
200.00 |
2144.00 |
1.81% |
--- |
19 |
600481 |
双良节能 |
1.05% |
238.37 |
2104.82 |
1.78% |
--- |
20 |
000068 |
华控赛格 |
1.04% |
300.00 |
2076.00 |
1.75% |
--- |
21 |
600085 |
同仁堂 |
0.99% |
99.83 |
1985.69 |
1.68% |
--- |
22 |
600236 |
桂冠电力 |
0.91% |
150.00 |
1812.00 |
1.53% |
--- |
23 |
600642 |
申能股份 |
0.88% |
150.00 |
1764.00 |
1.49% |
--- |
24 |
000937 |
冀中能源 |
0.86% |
159.09 |
1727.66 |
1.46% |
--- |
25 |
000559 |
万向钱潮 |
0.84% |
200.00 |
1690.00 |
1.43% |
--- |
26 |
000016 |
深康佳A |
0.76% |
185.28 |
1524.85 |
1.29% |
--- |
27 |
600726 |
华电能源 |
0.73% |
200.00 |
1454.00 |
1.23% |
--- |
28 |
600569 |
安阳钢铁 |
0.72% |
215.98 |
1436.25 |
1.21% |
--- |
29 |
600002 |
齐鲁石化 |
0.69% |
256.51 |
1387.72 |
1.17% |
--- |
30 |
600205 |
S山东铝 |
0.69% |
120.00 |
1380.00 |
1.16% |
--- |
31 |
600101 |
明星电力 |
0.61% |
98.77 |
1215.86 |
1.03% |
--- |
32 |
600018 |
上港集团 |
0.59% |
100.00 |
1188.00 |
1.00% |
--- |
33 |
000601 |
韶能股份 |
0.56% |
130.00 |
1123.20 |
0.95% |
--- |
34 |
600320 |
振华重工 |
0.45% |
83.84 |
904.63 |
0.76% |
--- |
35 |
600367 |
红星发展 |
0.43% |
63.85 |
858.11 |
0.72% |
--- |
36 |
600871 |
石化油服 |
0.37% |
155.76 |
741.41 |
0.63% |
--- |
37 |
600096 |
云天化 |
0.28% |
58.04 |
553.12 |
0.47% |
--- |
38 |
600267 |
海正药业 |
0.27% |
49.30 |
537.36 |
0.45% |
--- |
39 |
000531 |
穗恒运A |
0.26% |
70.00 |
527.80 |
0.45% |
--- |
40 |
600777 |
新潮能源 |
0.25% |
60.00 |
510.00 |
0.43% |
--- |
41 |
600026 |
中远海能 |
0.24% |
85.72 |
474.01 |
0.40% |
--- |
42 |
600688 |
上海石化 |
0.22% |
100.00 |
434.00 |
0.37% |
--- |
43 |
000630 |
铜陵有色 |
0.19% |
52.64 |
376.88 |
0.32% |
--- |
44 |
000828 |
东莞控股 |
0.17% |
44.83 |
341.14 |
0.29% |
--- |
45 |
600808 |
马钢股份 |
0.16% |
80.00 |
329.60 |
0.28% |
--- |
46 |
600028 |
中国石化 |
0.15% |
80.00 |
300.80 |
0.25% |
--- |
47 |
600583 |
海油工程 |
0.15% |
20.88 |
294.20 |
0.25% |
--- |
48 |
600649 |
城投控股 |
0.11% |
30.01 |
224.48 |
0.19% |
--- |
49 |
600270 |
外运发展 |
0.05% |
5.09 |
98.17 |
0.08% |
--- |
50 |
600031 |
三一重工 |
0.04% |
5.50 |
85.58 |
0.07% |
--- |
51 |
600584 |
长电科技 |
0.03% |
4.40 |
53.99 |
0.05% |
--- |
52 |
600435 |
北方导航 |
0.01% |
2.20 |
21.12 |
0.02% |
--- |
53 |
600436 |
片仔癀 |
0.01% |
1.70 |
24.80 |
0.02% |
--- |
54 |
600439 |
瑞贝卡 |
0.00% |
0.60 |
6.24 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2003-03-31 |
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 |
000089 |
深圳机场 |
7.32% |
1533.73 |
14463.11 |
13.15% |
-128.97 (-8.41%) |
2 |
000939 |
凯迪退 |
5.78% |
875.70 |
11436.60 |
10.40% |
-0.20 (-0.02%) |
3 |
600019 |
宝钢股份 |
3.34% |
1281.49 |
6612.51 |
6.01% |
1237.43 (96.56%) |
4 |
600011 |
华能国际 |
2.37% |
350.46 |
4689.16 |
4.26% |
341.43 (97.42%) |
5 |
600000 |
浦发银行 |
2.31% |
410.03 |
4571.88 |
4.16% |
新增 |
6 |
600166 |
福田汽车 |
1.53% |
246.51 |
3027.12 |
2.75% |
167.49 (67.94%) |
7 |
600535 |
天士力 |
1.40% |
131.93 |
2758.69 |
2.51% |
27.73 (21.02%) |
8 |
600016 |
民生银行 |
1.37% |
228.88 |
2703.08 |
2.46% |
217.78 (95.15%) |
9 |
000068 |
华控赛格 |
1.27% |
318.13 |
2519.62 |
2.29% |
211.01 (66.33%) |
10 |
600519 |
贵州茅台 |
1.22% |
92.34 |
2405.36 |
2.19% |
-0.04 (-0.04%) |
季报日期: 2003-03-31 |
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 |
000089 |
深圳机场 |
7.32% |
1533.73 |
14463.11 |
13.15% |
-128.97 (-8.41%) |
2 |
000939 |
凯迪退 |
5.78% |
875.70 |
11436.60 |
10.40% |
-0.20 (-0.02%) |
3 |
600019 |
宝钢股份 |
3.34% |
1281.49 |
6612.51 |
6.01% |
1237.43 (96.56%) |
4 |
600011 |
华能国际 |
2.37% |
350.46 |
4689.16 |
4.26% |
341.43 (97.42%) |
5 |
600000 |
浦发银行 |
2.31% |
410.03 |
4571.88 |
4.16% |
新增 |
6 |
600166 |
福田汽车 |
1.53% |
246.51 |
3027.12 |
2.75% |
167.49 (67.94%) |
7 |
600535 |
天士力 |
1.40% |
131.93 |
2758.69 |
2.51% |
27.73 (21.02%) |
8 |
600016 |
民生银行 |
1.37% |
228.88 |
2703.08 |
2.46% |
217.78 (95.15%) |
9 |
000068 |
华控赛格 |
1.27% |
318.13 |
2519.62 |
2.29% |
211.01 (66.33%) |
10 |
600519 |
贵州茅台 |
1.22% |
92.34 |
2405.36 |
2.19% |
-0.04 (-0.04%) |
显示全部持仓明细>>
季报日期: 2002-12-31 |
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 |
000089 |
深圳机场 |
7.30% |
1662.70 |
13584.26 |
14.55% |
591.27 (35.56%) |
2 |
000939 |
凯迪退 |
5.38% |
875.89 |
10011.48 |
10.72% |
23.77 (2.71%) |
3 |
000817 |
辽河油田 |
1.35% |
346.49 |
2518.95 |
2.70% |
24.54 (7.08%) |
4 |
600519 |
贵州茅台 |
1.27% |
92.37 |
2359.18 |
2.53% |
0.58 (0.63%) |
5 |
600849 |
上药转换 |
1.26% |
195.87 |
2342.66 |
2.51% |
-21.41 (-10.93%) |
6 |
600050 |
中国联通 |
1.21% |
831.03 |
2252.09 |
2.41% |
-147.01 (-17.69%) |
7 |
000666 |
经纬纺机 |
1.12% |
333.08 |
2078.40 |
2.23% |
-0.38 (-0.11%) |
8 |
000002 |
万科A |
1.01% |
196.38 |
1879.36 |
2.01% |
-32.70 (-16.65%) |
9 |
600535 |
天士力 |
1.00% |
104.20 |
1869.37 |
2.00% |
新增 |
10 |
000959 |
首钢股份 |
0.94% |
303.24 |
1752.75 |
1.88% |
新增 |
季报日期: 2002-12-31 |
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 |
000089 |
深圳机场 |
7.30% |
1662.70 |
13584.26 |
14.55% |
591.27 (35.56%) |
2 |
000939 |
凯迪退 |
5.38% |
875.89 |
10011.48 |
10.72% |
23.77 (2.71%) |
3 |
000817 |
辽河油田 |
1.35% |
346.49 |
2518.95 |
2.70% |
24.54 (7.08%) |
4 |
600519 |
贵州茅台 |
1.27% |
92.37 |
2359.18 |
2.53% |
0.58 (0.63%) |
5 |
600849 |
上药转换 |
1.26% |
195.87 |
2342.66 |
2.51% |
-21.41 (-10.93%) |
6 |
600050 |
中国联通 |
1.21% |
831.03 |
2252.09 |
2.41% |
-147.01 (-17.69%) |
7 |
000666 |
经纬纺机 |
1.12% |
333.08 |
2078.40 |
2.23% |
-0.38 (-0.11%) |
8 |
000002 |
万科A |
1.01% |
196.38 |
1879.36 |
2.01% |
-32.70 (-16.65%) |
9 |
600535 |
天士力 |
1.00% |
104.20 |
1869.37 |
2.00% |
新增 |
10 |
000959 |
首钢股份 |
0.94% |
303.24 |
1752.75 |
1.88% |
新增 |
11 |
000900 |
现代投资 |
0.92% |
240.92 |
1715.36 |
1.84% |
--- |
12 |
000001 |
平安银行 |
0.90% |
161.01 |
1677.73 |
1.80% |
--- |
13 |
000932 |
华菱钢铁 |
0.90% |
351.14 |
1674.94 |
1.79% |
--- |
14 |
600585 |
海螺水泥 |
0.86% |
250.99 |
1606.34 |
1.72% |
--- |
15 |
000956 |
中原油气 |
0.83% |
165.64 |
1540.44 |
1.65% |
--- |
16 |
000406 |
石油大明 |
0.81% |
191.18 |
1500.74 |
1.61% |
--- |
17 |
600675 |
中华企业 |
0.76% |
212.88 |
1417.78 |
1.52% |
--- |
18 |
600138 |
中青旅 |
0.73% |
143.10 |
1359.42 |
1.46% |
--- |
19 |
600895 |
张江高科 |
0.71% |
150.82 |
1313.61 |
1.41% |
--- |
20 |
000823 |
超声电子 |
0.70% |
198.29 |
1296.81 |
1.39% |
--- |
21 |
600170 |
上海建工 |
0.70% |
159.52 |
1296.91 |
1.39% |
--- |
22 |
600104 |
上汽集团 |
0.69% |
187.01 |
1277.27 |
1.37% |
--- |
23 |
600205 |
S山东铝 |
0.68% |
155.75 |
1260.02 |
1.35% |
--- |
24 |
000061 |
农产品 |
0.64% |
80.00 |
1192.00 |
1.28% |
--- |
25 |
600367 |
红星发展 |
0.62% |
62.06 |
1152.53 |
1.23% |
--- |
26 |
000407 |
胜利股份 |
0.56% |
174.04 |
1049.48 |
1.12% |
--- |
27 |
600488 |
天药股份 |
0.55% |
73.63 |
1028.58 |
1.10% |
--- |
28 |
000727 |
冠捷科技 |
0.53% |
153.90 |
978.82 |
1.05% |
--- |
29 |
600563 |
法拉电子 |
0.53% |
75.24 |
984.14 |
1.05% |
--- |
30 |
600649 |
城投控股 |
0.52% |
144.81 |
973.12 |
1.04% |
--- |
31 |
600871 |
石化油服 |
0.51% |
225.69 |
941.13 |
1.01% |
--- |
32 |
000839 |
中信国安 |
0.49% |
67.28 |
906.90 |
0.97% |
--- |
33 |
600072 |
中船科技 |
0.49% |
120.02 |
908.55 |
0.97% |
--- |
34 |
600838 |
上海九百 |
0.49% |
149.80 |
903.30 |
0.97% |
--- |
35 |
600583 |
海油工程 |
0.44% |
58.72 |
823.25 |
0.88% |
--- |
36 |
000016 |
深康佳A |
0.43% |
117.28 |
805.73 |
0.86% |
--- |
37 |
600597 |
光明乳业 |
0.43% |
71.37 |
808.58 |
0.87% |
--- |
38 |
000068 |
华控赛格 |
0.42% |
107.13 |
777.73 |
0.83% |
--- |
39 |
600166 |
福田汽车 |
0.40% |
79.02 |
738.03 |
0.79% |
--- |
40 |
000559 |
万向钱潮 |
0.39% |
89.24 |
731.76 |
0.78% |
--- |
41 |
000763 |
锦州石化 |
0.38% |
137.22 |
714.90 |
0.77% |
--- |
42 |
000780 |
ST平能 |
0.38% |
105.97 |
711.05 |
0.76% |
--- |
43 |
000983 |
山西焦煤 |
0.35% |
104.75 |
647.34 |
0.69% |
--- |
44 |
000792 |
盐湖股份 |
0.33% |
45.17 |
608.04 |
0.65% |
--- |
45 |
600754 |
锦江酒店 |
0.32% |
71.06 |
594.80 |
0.64% |
--- |
46 |
600018 |
上港集团 |
0.31% |
34.13 |
568.55 |
0.61% |
--- |
47 |
600688 |
上海石化 |
0.30% |
175.11 |
555.10 |
0.59% |
--- |
48 |
600135 |
乐凯胶片 |
0.27% |
50.38 |
493.73 |
0.53% |
--- |
49 |
600163 |
中闽能源 |
0.25% |
66.92 |
461.75 |
0.49% |
--- |
50 |
000930 |
中粮科技 |
0.24% |
59.74 |
448.06 |
0.48% |
--- |
51 |
600063 |
皖维高新 |
0.22% |
56.00 |
404.88 |
0.43% |
--- |
52 |
600827 |
百联股份 |
0.22% |
33.06 |
417.55 |
0.45% |
--- |
53 |
600835 |
上海机电 |
0.22% |
36.88 |
404.94 |
0.43% |
--- |
54 |
600203 |
福日电子 |
0.19% |
48.53 |
355.69 |
0.38% |
--- |
55 |
600591 |
*ST上航 |
0.18% |
50.86 |
331.62 |
0.36% |
--- |
56 |
600626 |
申达股份 |
0.18% |
40.74 |
326.76 |
0.35% |
--- |
57 |
000503 |
国新健康 |
0.17% |
21.92 |
315.48 |
0.34% |
--- |
58 |
600060 |
海信视像 |
0.17% |
49.65 |
322.73 |
0.35% |
--- |
59 |
600770 |
综艺股份 |
0.17% |
23.58 |
318.76 |
0.34% |
--- |
60 |
000532 |
华金资本 |
0.16% |
36.00 |
289.46 |
0.31% |
--- |
61 |
600309 |
万华化学 |
0.16% |
26.46 |
295.27 |
0.32% |
--- |
62 |
600825 |
新华传媒 |
0.16% |
24.30 |
303.75 |
0.33% |
--- |
63 |
600607 |
上实医药 |
0.15% |
31.23 |
275.18 |
0.29% |
--- |
64 |
600183 |
生益科技 |
0.14% |
39.28 |
254.14 |
0.27% |
--- |
65 |
000501 |
鄂武商A |
0.13% |
52.15 |
246.66 |
0.26% |
--- |
66 |
000828 |
东莞控股 |
0.13% |
34.66 |
242.96 |
0.26% |
--- |
67 |
600302 |
标准股份 |
0.13% |
22.98 |
240.83 |
0.26% |
--- |
68 |
600747 |
退市大控 |
0.13% |
38.23 |
247.70 |
0.27% |
--- |
69 |
000927 |
中国铁物 |
0.12% |
38.10 |
220.60 |
0.24% |
--- |
70 |
600036 |
招商银行 |
0.12% |
26.85 |
218.86 |
0.23% |
--- |
71 |
600707 |
彩虹股份 |
0.12% |
31.36 |
221.09 |
0.24% |
--- |
72 |
600887 |
伊利股份 |
0.12% |
12.82 |
226.91 |
0.24% |
--- |
73 |
000636 |
风华高科 |
0.11% |
23.77 |
198.96 |
0.21% |
--- |
74 |
000753 |
漳州发展 |
0.11% |
36.52 |
205.58 |
0.22% |
--- |
75 |
600115 |
中国东航 |
0.11% |
45.13 |
206.70 |
0.22% |
--- |
76 |
600150 |
中国船舶 |
0.11% |
24.20 |
195.51 |
0.21% |
--- |
77 |
600151 |
航天机电 |
0.11% |
26.91 |
213.10 |
0.23% |
--- |
78 |
600317 |
营口港 |
0.11% |
21.66 |
196.89 |
0.21% |
--- |
79 |
600428 |
中远海特 |
0.11% |
21.84 |
197.00 |
0.21% |
--- |
80 |
600867 |
通化东宝 |
0.11% |
24.32 |
201.39 |
0.22% |
--- |
81 |
000650 |
仁和药业 |
0.10% |
30.37 |
183.74 |
0.20% |
--- |
82 |
600009 |
上海机场 |
0.10% |
19.74 |
178.25 |
0.19% |
--- |
83 |
600019 |
宝钢股份 |
0.10% |
44.06 |
181.09 |
0.19% |
--- |
84 |
600028 |
中国石化 |
0.10% |
59.13 |
179.16 |
0.19% |
--- |
85 |
600030 |
中信证券 |
0.10% |
43.20 |
194.40 |
0.21% |
--- |
86 |
000042 |
中洲控股 |
0.09% |
16.67 |
163.03 |
0.17% |
--- |
87 |
600639 |
浦东金桥 |
0.09% |
16.28 |
165.27 |
0.18% |
--- |
88 |
000541 |
佛山照明 |
0.08% |
12.84 |
148.15 |
0.16% |
--- |
89 |
000768 |
中航西飞 |
0.08% |
21.63 |
142.13 |
0.15% |
--- |
90 |
600215 |
长春经开 |
0.08% |
17.22 |
154.16 |
0.17% |
--- |
91 |
600336 |
澳柯玛 |
0.08% |
18.64 |
147.82 |
0.16% |
--- |
92 |
600713 |
南京医药 |
0.08% |
18.25 |
141.25 |
0.15% |
--- |
93 |
600033 |
福建高速 |
0.07% |
15.00 |
129.00 |
0.14% |
--- |
94 |
000581 |
威孚高科 |
0.06% |
11.78 |
112.85 |
0.12% |
--- |
95 |
600016 |
民生银行 |
0.06% |
11.10 |
103.23 |
0.11% |
--- |
96 |
600085 |
同仁堂 |
0.06% |
6.92 |
120.10 |
0.13% |
--- |
97 |
600096 |
云天化 |
0.06% |
13.51 |
118.64 |
0.13% |
--- |
98 |
600276 |
恒瑞医药 |
0.06% |
10.00 |
102.90 |
0.11% |
--- |
99 |
000157 |
中联重科 |
0.05% |
9.33 |
84.51 |
0.09% |
--- |
100 |
600011 |
华能国际 |
0.05% |
9.03 |
101.01 |
0.11% |
--- |
101 |
600350 |
山东高速 |
0.05% |
20.06 |
85.25 |
0.09% |
--- |
102 |
600416 |
湘电股份 |
0.05% |
8.82 |
88.11 |
0.09% |
--- |
103 |
600740 |
山西焦化 |
0.05% |
11.67 |
88.13 |
0.09% |
--- |
104 |
000513 |
丽珠集团 |
0.04% |
8.00 |
70.00 |
0.07% |
--- |
105 |
000527 |
美的电器 |
0.04% |
11.92 |
81.74 |
0.09% |
--- |
106 |
600308 |
华泰股份 |
0.04% |
6.57 |
82.45 |
0.09% |
--- |
107 |
600641 |
万业企业 |
0.04% |
9.00 |
79.29 |
0.08% |
--- |
108 |
600676 |
交运股份 |
0.04% |
9.00 |
81.90 |
0.09% |
--- |
109 |
600795 |
国电电力 |
0.04% |
10.00 |
72.10 |
0.08% |
--- |
110 |
600879 |
航天电子 |
0.04% |
7.50 |
78.90 |
0.08% |
--- |
111 |
000039 |
中集集团 |
0.03% |
3.33 |
48.02 |
0.05% |
--- |
112 |
000758 |
中色股份 |
0.03% |
10.00 |
57.30 |
0.06% |
--- |
113 |
600012 |
皖通高速 |
0.03% |
27.50 |
60.50 |
0.06% |
--- |
114 |
600188 |
兖州煤业 |
0.03% |
6.73 |
54.88 |
0.06% |
--- |
115 |
600512 |
腾达建设 |
0.03% |
5.00 |
47.85 |
0.05% |
--- |
116 |
600211 |
西藏药业 |
0.02% |
2.59 |
27.95 |
0.03% |
--- |
117 |
600458 |
时代新材 |
0.02% |
2.60 |
35.80 |
0.04% |
--- |
118 |
600637 |
东方明珠 |
0.02% |
3.62 |
39.31 |
0.04% |
--- |
119 |
000625 |
长安汽车 |
0.01% |
3.41 |
27.54 |
0.03% |
--- |
120 |
000761 |
本钢板材 |
0.01% |
4.52 |
23.14 |
0.02% |
--- |
121 |
600230 |
沧州大化 |
0.01% |
2.71 |
19.70 |
0.02% |
--- |
122 |
600510 |
黑牡丹 |
0.01% |
1.10 |
20.41 |
0.02% |
--- |
123 |
600516 |
方大炭素 |
0.01% |
1.40 |
12.01 |
0.01% |
--- |
124 |
600741 |
华域汽车 |
0.01% |
2.29 |
12.27 |
0.01% |
--- |
125 |
000800 |
一汽解放 |
0.00% |
1.52 |
9.13 |
0.01% |
--- |
126 |
600153 |
建发股份 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
127 |
600600 |
青岛啤酒 |
0.00% |
0.39 |
3.07 |
0.00% |
--- |
128 |
600808 |
马钢股份 |
0.00% |
3.00 |
9.06 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2002-09-30 |
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 |
000089 |
深圳机场 |
8.62% |
1071.43 |
17514.12 |
15.05% |
0.58 (0.05%) |
2 |
000939 |
凯迪退 |
5.43% |
852.13 |
11031.62 |
9.48% |
-26.30 (-3.09%) |
3 |
600849 |
上药转换 |
1.47% |
217.29 |
2990.10 |
2.57% |
52.67 (24.24%) |
4 |
601607 |
上海医药 |
1.47% |
217.30 |
2990.10 |
0.00% |
新增 |
5 |
600036 |
招商银行 |
1.40% |
280.40 |
2841.58 |
2.44% |
-0.06 (-0.02%) |
6 |
000002 |
万科A |
1.29% |
229.08 |
2627.03 |
2.26% |
29.16 (12.73%) |
7 |
000817 |
辽河油田 |
1.29% |
321.95 |
2611.43 |
2.24% |
20.70 (6.43%) |
8 |
600519 |
贵州茅台 |
1.27% |
91.79 |
2582.10 |
2.22% |
8.34 (9.08%) |
9 |
000666 |
经纬纺机 |
1.17% |
333.46 |
2368.82 |
2.04% |
22.47 (6.74%) |
10 |
000956 |
中原油气 |
1.17% |
228.03 |
2382.68 |
2.05% |
-19.89 (-8.72%) |
季报日期: 2002-09-30 |
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 |
000089 |
深圳机场 |
8.62% |
1071.43 |
17514.12 |
15.05% |
0.58 (0.05%) |
2 |
000939 |
凯迪退 |
5.43% |
852.13 |
11031.62 |
9.48% |
-26.30 (-3.09%) |
3 |
600849 |
上药转换 |
1.47% |
217.29 |
2990.10 |
2.57% |
52.67 (24.24%) |
4 |
601607 |
上海医药 |
1.47% |
217.30 |
2990.10 |
0.00% |
新增 |
5 |
600036 |
招商银行 |
1.40% |
280.40 |
2841.58 |
2.44% |
-0.06 (-0.02%) |
6 |
000002 |
万科A |
1.29% |
229.08 |
2627.03 |
2.26% |
29.16 (12.73%) |
7 |
000817 |
辽河油田 |
1.29% |
321.95 |
2611.43 |
2.24% |
20.70 (6.43%) |
8 |
600519 |
贵州茅台 |
1.27% |
91.79 |
2582.10 |
2.22% |
8.34 (9.08%) |
9 |
000666 |
经纬纺机 |
1.17% |
333.46 |
2368.82 |
2.04% |
22.47 (6.74%) |
10 |
000956 |
中原油气 |
1.17% |
228.03 |
2382.68 |
2.05% |
-19.89 (-8.72%) |
11 |
600050 |
中国联通 |
1.11% |
978.04 |
2249.49 |
1.93% |
--- |
显示全部持仓明细>>
季报日期: 2002-06-30 |
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 |
000089 |
深圳机场 |
8.20% |
1070.85 |
17534.16 |
13.63% |
15.49 (1.45%) |
2 |
000939 |
凯迪退 |
5.76% |
878.42 |
12309.85 |
9.57% |
51.62 (5.88%) |
3 |
600036 |
招商银行 |
1.50% |
280.46 |
3209.04 |
2.49% |
新增 |
4 |
000063 |
中兴通讯 |
1.46% |
130.31 |
3122.68 |
2.43% |
新增 |
5 |
600519 |
贵州茅台 |
1.44% |
83.45 |
3080.87 |
2.39% |
11.01 (13.19%) |
6 |
600585 |
海螺水泥 |
1.28% |
334.40 |
2744.94 |
2.13% |
新增 |
7 |
000956 |
中原油气 |
1.23% |
247.92 |
2633.85 |
2.05% |
新增 |
8 |
000002 |
万科A |
1.20% |
199.93 |
2562.00 |
1.99% |
新增 |
9 |
000666 |
经纬纺机 |
1.18% |
310.99 |
2514.13 |
1.95% |
新增 |
10 |
600849 |
上药转换 |
1.11% |
164.62 |
2376.88 |
1.85% |
新增 |
季报日期: 2002-06-30 |
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 |
000089 |
深圳机场 |
8.20% |
1070.85 |
17534.16 |
13.63% |
15.49 (1.45%) |
2 |
000939 |
凯迪退 |
5.76% |
878.42 |
12309.85 |
9.57% |
51.62 (5.88%) |
3 |
600036 |
招商银行 |
1.50% |
280.46 |
3209.04 |
2.49% |
新增 |
4 |
000063 |
中兴通讯 |
1.46% |
130.31 |
3122.68 |
2.43% |
新增 |
5 |
600519 |
贵州茅台 |
1.44% |
83.45 |
3080.87 |
2.39% |
11.01 (13.19%) |
6 |
600585 |
海螺水泥 |
1.28% |
334.40 |
2744.94 |
2.13% |
新增 |
7 |
000956 |
中原油气 |
1.23% |
247.92 |
2633.85 |
2.05% |
新增 |
8 |
000002 |
万科A |
1.20% |
199.93 |
2562.00 |
1.99% |
新增 |
9 |
000666 |
经纬纺机 |
1.18% |
310.99 |
2514.13 |
1.95% |
新增 |
10 |
600849 |
上药转换 |
1.11% |
164.62 |
2376.88 |
1.85% |
新增 |
11 |
000817 |
辽河油田 |
1.09% |
301.24 |
2325.61 |
1.81% |
--- |
12 |
000900 |
现代投资 |
1.09% |
244.99 |
2322.54 |
1.80% |
--- |
13 |
600002 |
齐鲁石化 |
1.08% |
449.40 |
2300.92 |
1.79% |
--- |
14 |
000406 |
石油大明 |
1.06% |
179.37 |
2272.60 |
1.77% |
--- |
15 |
600688 |
上海石化 |
1.01% |
503.05 |
2168.15 |
1.68% |
--- |
16 |
000542 |
TCL通讯 |
1.00% |
126.59 |
2132.97 |
1.66% |
--- |
17 |
600505 |
西昌电力 |
0.98% |
141.20 |
2099.58 |
1.63% |
--- |
18 |
600018 |
上港集团 |
0.89% |
95.77 |
1908.73 |
1.48% |
--- |
19 |
600637 |
东方明珠 |
0.88% |
128.27 |
1880.43 |
1.46% |
--- |
20 |
600871 |
石化油服 |
0.79% |
279.64 |
1697.40 |
1.32% |
--- |
21 |
000823 |
超声电子 |
0.77% |
173.54 |
1646.86 |
1.28% |
--- |
22 |
600675 |
中华企业 |
0.77% |
173.40 |
1643.84 |
1.28% |
--- |
23 |
600649 |
城投控股 |
0.70% |
159.62 |
1495.65 |
1.16% |
--- |
24 |
600835 |
上海机电 |
0.70% |
113.90 |
1500.02 |
1.17% |
--- |
25 |
600138 |
中青旅 |
0.60% |
99.20 |
1275.74 |
0.99% |
--- |
26 |
600580 |
卧龙电驱 |
0.55% |
62.30 |
1165.63 |
0.91% |
--- |
27 |
000407 |
胜利股份 |
0.52% |
137.96 |
1120.23 |
0.87% |
--- |
28 |
600009 |
上海机场 |
0.51% |
105.48 |
1088.51 |
0.85% |
--- |
29 |
600808 |
马钢股份 |
0.51% |
266.71 |
1080.17 |
0.84% |
--- |
30 |
600811 |
东方集团 |
0.48% |
123.53 |
1015.44 |
0.79% |
--- |
31 |
600205 |
S山东铝 |
0.47% |
101.87 |
1010.55 |
0.79% |
--- |
32 |
600600 |
青岛啤酒 |
0.46% |
114.11 |
976.76 |
0.76% |
--- |
33 |
600851 |
海欣股份 |
0.46% |
52.22 |
982.23 |
0.76% |
--- |
34 |
600428 |
中远海特 |
0.45% |
74.03 |
960.88 |
0.75% |
--- |
35 |
600583 |
海油工程 |
0.44% |
55.08 |
940.76 |
0.73% |
--- |
36 |
600802 |
福建水泥 |
0.44% |
129.38 |
947.04 |
0.74% |
--- |
37 |
600104 |
上汽集团 |
0.41% |
113.10 |
877.65 |
0.68% |
--- |
38 |
000068 |
华控赛格 |
0.40% |
86.60 |
857.32 |
0.67% |
--- |
39 |
000636 |
风华高科 |
0.40% |
65.75 |
845.49 |
0.66% |
--- |
40 |
600322 |
天房发展 |
0.40% |
72.79 |
851.64 |
0.66% |
--- |
41 |
000763 |
锦州石化 |
0.39% |
115.26 |
827.59 |
0.64% |
--- |
42 |
600754 |
锦江酒店 |
0.39% |
81.47 |
836.73 |
0.65% |
--- |
43 |
600582 |
天地科技 |
0.37% |
30.64 |
792.04 |
0.62% |
--- |
44 |
600812 |
华北制药 |
0.37% |
137.48 |
791.86 |
0.62% |
--- |
45 |
600000 |
浦发银行 |
0.36% |
45.08 |
773.11 |
0.60% |
--- |
46 |
600011 |
华能国际 |
0.34% |
49.81 |
716.33 |
0.56% |
--- |
47 |
600060 |
海信视像 |
0.32% |
70.00 |
693.00 |
0.54% |
--- |
48 |
000866 |
扬子石化 |
0.30% |
130.00 |
644.80 |
0.50% |
--- |
49 |
600302 |
标准股份 |
0.30% |
61.24 |
643.59 |
0.50% |
--- |
50 |
000806 |
ST银河 |
0.29% |
54.30 |
611.44 |
0.48% |
--- |
51 |
600313 |
农发种业 |
0.27% |
52.38 |
571.50 |
0.44% |
--- |
52 |
600555 |
*ST海创 |
0.27% |
33.15 |
569.85 |
0.44% |
--- |
53 |
600602 |
云赛智联 |
0.27% |
56.64 |
583.37 |
0.45% |
--- |
54 |
600063 |
皖维高新 |
0.26% |
56.21 |
549.74 |
0.43% |
--- |
55 |
600151 |
航天机电 |
0.26% |
56.91 |
555.98 |
0.43% |
--- |
56 |
000024 |
招商地产 |
0.25% |
40.58 |
529.97 |
0.41% |
--- |
57 |
000650 |
仁和药业 |
0.25% |
64.42 |
534.04 |
0.41% |
--- |
58 |
600825 |
新华传媒 |
0.25% |
37.05 |
531.23 |
0.41% |
--- |
59 |
000061 |
农产品 |
0.24% |
29.40 |
511.22 |
0.40% |
--- |
60 |
600163 |
中闽能源 |
0.24% |
56.93 |
514.10 |
0.40% |
--- |
61 |
600075 |
新疆天业 |
0.22% |
47.49 |
464.49 |
0.36% |
--- |
62 |
000042 |
中洲控股 |
0.20% |
30.00 |
432.30 |
0.34% |
--- |
63 |
000001 |
平安银行 |
0.19% |
26.66 |
403.66 |
0.31% |
--- |
64 |
000501 |
鄂武商A |
0.19% |
58.78 |
400.28 |
0.31% |
--- |
65 |
600604 |
市北高新 |
0.18% |
38.20 |
380.09 |
0.30% |
--- |
66 |
600626 |
申达股份 |
0.17% |
33.67 |
366.32 |
0.28% |
--- |
67 |
000798 |
中水渔业 |
0.16% |
30.00 |
347.10 |
0.27% |
--- |
68 |
600713 |
南京医药 |
0.16% |
29.78 |
338.27 |
0.26% |
--- |
69 |
600496 |
精工钢构 |
0.14% |
21.42 |
308.23 |
0.24% |
--- |
70 |
600668 |
尖峰集团 |
0.14% |
36.67 |
305.12 |
0.24% |
--- |
71 |
000912 |
泸天化 |
0.13% |
30.00 |
273.60 |
0.21% |
--- |
72 |
000983 |
山西焦煤 |
0.13% |
31.66 |
284.98 |
0.22% |
--- |
73 |
600267 |
海正药业 |
0.13% |
20.00 |
269.00 |
0.21% |
--- |
74 |
600170 |
上海建工 |
0.12% |
20.00 |
246.60 |
0.19% |
--- |
75 |
600362 |
江西铜业 |
0.12% |
40.00 |
250.80 |
0.19% |
--- |
76 |
600367 |
红星发展 |
0.12% |
10.00 |
247.20 |
0.19% |
--- |
77 |
600379 |
宝光股份 |
0.12% |
20.00 |
253.60 |
0.20% |
--- |
78 |
600665 |
天地源 |
0.12% |
30.00 |
262.80 |
0.20% |
--- |
79 |
600854 |
春兰股份 |
0.11% |
20.00 |
232.20 |
0.18% |
--- |
80 |
000418 |
小天鹅A |
0.10% |
20.00 |
208.40 |
0.16% |
--- |
81 |
000802 |
ST北文 |
0.10% |
15.00 |
208.50 |
0.16% |
--- |
82 |
600162 |
香江控股 |
0.10% |
20.00 |
215.20 |
0.17% |
--- |
83 |
600183 |
生益科技 |
0.10% |
20.00 |
223.40 |
0.17% |
--- |
84 |
600230 |
沧州大化 |
0.10% |
20.00 |
210.80 |
0.16% |
--- |
85 |
600282 |
南钢股份 |
0.10% |
30.00 |
218.10 |
0.17% |
--- |
86 |
600336 |
澳柯玛 |
0.10% |
20.00 |
214.00 |
0.17% |
--- |
87 |
600415 |
小商品城 |
0.10% |
10.00 |
218.50 |
0.17% |
--- |
88 |
600634 |
退市富控 |
0.10% |
15.00 |
218.10 |
0.17% |
--- |
89 |
600741 |
华域汽车 |
0.10% |
30.00 |
210.60 |
0.16% |
--- |
90 |
600887 |
伊利股份 |
0.10% |
10.59 |
211.65 |
0.16% |
--- |
91 |
000737 |
南风化工 |
0.09% |
22.85 |
191.48 |
0.15% |
--- |
92 |
600085 |
同仁堂 |
0.09% |
10.00 |
190.80 |
0.15% |
--- |
93 |
600229 |
城市传媒 |
0.09% |
20.00 |
191.40 |
0.15% |
--- |
94 |
600350 |
山东高速 |
0.09% |
34.69 |
196.36 |
0.15% |
--- |
95 |
600456 |
宝钛股份 |
0.09% |
10.00 |
183.70 |
0.14% |
--- |
96 |
000680 |
山推股份 |
0.08% |
20.00 |
181.40 |
0.14% |
--- |
97 |
600126 |
杭钢股份 |
0.08% |
20.00 |
173.20 |
0.13% |
--- |
98 |
600180 |
瑞茂通 |
0.08% |
10.00 |
169.00 |
0.13% |
--- |
99 |
600388 |
龙净环保 |
0.08% |
10.00 |
162.30 |
0.13% |
--- |
100 |
600488 |
天药股份 |
0.08% |
10.00 |
172.60 |
0.13% |
--- |
101 |
600628 |
新世界 |
0.08% |
15.00 |
166.65 |
0.13% |
--- |
102 |
600702 |
舍得酒业 |
0.08% |
20.00 |
169.60 |
0.13% |
--- |
103 |
600711 |
盛屯矿业 |
0.08% |
10.00 |
174.00 |
0.14% |
--- |
104 |
600821 |
金开新能 |
0.08% |
20.00 |
161.20 |
0.13% |
--- |
105 |
000671 |
阳光城 |
0.07% |
10.00 |
140.50 |
0.11% |
--- |
106 |
600067 |
冠城大通 |
0.07% |
10.00 |
153.40 |
0.12% |
--- |
107 |
600076 |
康欣新材 |
0.07% |
10.00 |
143.30 |
0.11% |
--- |
108 |
600190 |
锦州港 |
0.07% |
20.00 |
158.80 |
0.12% |
--- |
109 |
600225 |
*ST松江 |
0.07% |
10.00 |
152.90 |
0.12% |
--- |
110 |
600258 |
首旅酒店 |
0.07% |
10.00 |
153.80 |
0.12% |
--- |
111 |
600299 |
安迪苏 |
0.07% |
10.00 |
149.40 |
0.12% |
--- |
112 |
600605 |
汇通能源 |
0.07% |
10.00 |
145.50 |
0.11% |
--- |
113 |
600616 |
金枫酒业 |
0.07% |
10.00 |
156.90 |
0.12% |
--- |
114 |
600685 |
中船防务 |
0.07% |
20.00 |
145.20 |
0.11% |
--- |
115 |
600838 |
上海九百 |
0.07% |
20.00 |
156.20 |
0.12% |
--- |
116 |
600841 |
上柴股份 |
0.07% |
10.00 |
146.60 |
0.11% |
--- |
117 |
600843 |
上工申贝 |
0.07% |
10.00 |
149.30 |
0.12% |
--- |
118 |
600879 |
航天电子 |
0.07% |
12.34 |
158.54 |
0.12% |
--- |
119 |
000655 |
金岭矿业 |
0.06% |
10.00 |
132.60 |
0.10% |
--- |
120 |
000753 |
漳州发展 |
0.06% |
10.00 |
137.10 |
0.11% |
--- |
121 |
000761 |
本钢板材 |
0.06% |
20.00 |
134.00 |
0.10% |
--- |
122 |
000898 |
鞍钢股份 |
0.06% |
30.00 |
126.90 |
0.10% |
--- |
123 |
600026 |
中远海能 |
0.06% |
20.00 |
138.40 |
0.11% |
--- |
124 |
600210 |
紫江企业 |
0.06% |
10.00 |
133.60 |
0.10% |
--- |
125 |
600212 |
江泉实业 |
0.06% |
10.00 |
120.10 |
0.09% |
--- |
126 |
600236 |
桂冠电力 |
0.06% |
10.00 |
134.90 |
0.10% |
--- |
127 |
600332 |
白云山 |
0.06% |
10.00 |
124.40 |
0.10% |
--- |
128 |
600373 |
中文传媒 |
0.06% |
9.67 |
124.85 |
0.10% |
--- |
129 |
600578 |
京能电力 |
0.06% |
10.00 |
129.40 |
0.10% |
--- |
130 |
600608 |
ST沪科 |
0.06% |
10.00 |
126.80 |
0.10% |
--- |
131 |
600612 |
老凤祥 |
0.06% |
10.00 |
132.90 |
0.10% |
--- |
132 |
600615 |
*ST丰华 |
0.06% |
10.00 |
125.10 |
0.10% |
--- |
133 |
600623 |
华谊集团 |
0.06% |
10.00 |
135.90 |
0.11% |
--- |
134 |
600624 |
复旦复华 |
0.06% |
10.00 |
130.90 |
0.10% |
--- |
135 |
600627 |
上电股份 |
0.06% |
10.00 |
119.00 |
0.09% |
--- |
136 |
600638 |
新黄浦 |
0.06% |
10.00 |
125.40 |
0.10% |
--- |
137 |
600639 |
浦东金桥 |
0.06% |
10.00 |
130.00 |
0.10% |
--- |
138 |
600650 |
锦江在线 |
0.06% |
10.00 |
129.80 |
0.10% |
--- |
139 |
600687 |
退市刚泰 |
0.06% |
10.00 |
135.70 |
0.11% |
--- |
140 |
600695 |
*ST绿庭 |
0.06% |
10.00 |
126.90 |
0.10% |
--- |
141 |
600824 |
益民集团 |
0.06% |
10.00 |
121.40 |
0.09% |
--- |
142 |
600897 |
厦门空港 |
0.06% |
10.00 |
137.10 |
0.11% |
--- |
143 |
000547 |
航天发展 |
0.05% |
10.00 |
109.70 |
0.09% |
--- |
144 |
000663 |
*ST永林 |
0.05% |
10.00 |
99.40 |
0.08% |
--- |
145 |
600072 |
中船科技 |
0.05% |
10.00 |
110.00 |
0.09% |
--- |
146 |
600150 |
中国船舶 |
0.05% |
10.00 |
99.70 |
0.08% |
--- |
147 |
600195 |
中牧股份 |
0.05% |
10.00 |
108.10 |
0.08% |
--- |
148 |
600223 |
鲁商发展 |
0.05% |
10.00 |
100.90 |
0.08% |
--- |
149 |
600368 |
五洲交通 |
0.05% |
10.00 |
114.80 |
0.09% |
--- |
150 |
600372 |
中航电子 |
0.05% |
10.00 |
107.60 |
0.08% |
--- |
151 |
600607 |
上实医药 |
0.05% |
10.00 |
112.90 |
0.09% |
--- |
152 |
600614 |
退市鹏起 |
0.05% |
5.00 |
101.70 |
0.08% |
--- |
153 |
600632 |
华联商厦 |
0.05% |
10.00 |
100.70 |
0.08% |
--- |
154 |
600655 |
豫园股份 |
0.05% |
10.00 |
111.40 |
0.09% |
--- |
155 |
600676 |
交运股份 |
0.05% |
10.00 |
116.60 |
0.09% |
--- |
156 |
600689 |
上海三毛 |
0.05% |
10.00 |
110.80 |
0.09% |
--- |
157 |
600693 |
东百集团 |
0.05% |
10.00 |
101.50 |
0.08% |
--- |
158 |
600696 |
岩石股份 |
0.05% |
10.00 |
100.20 |
0.08% |
--- |
159 |
600703 |
三安光电 |
0.05% |
10.00 |
98.90 |
0.08% |
--- |
160 |
600708 |
光明地产 |
0.05% |
10.00 |
115.30 |
0.09% |
--- |
161 |
600734 |
*ST实达 |
0.05% |
10.00 |
98.90 |
0.08% |
--- |
162 |
600767 |
运盛医疗 |
0.05% |
10.00 |
101.80 |
0.08% |
--- |
163 |
600826 |
兰生股份 |
0.05% |
10.00 |
98.60 |
0.08% |
--- |
164 |
600846 |
同济科技 |
0.05% |
10.00 |
106.00 |
0.08% |
--- |
165 |
600881 |
亚泰集团 |
0.05% |
12.83 |
100.21 |
0.08% |
--- |
166 |
000732 |
泰禾集团 |
0.04% |
10.00 |
92.90 |
0.07% |
--- |
167 |
000880 |
潍柴重机 |
0.04% |
10.00 |
82.60 |
0.06% |
--- |
168 |
000951 |
中国重汽 |
0.04% |
10.00 |
81.50 |
0.06% |
--- |
169 |
000957 |
中通客车 |
0.04% |
10.00 |
89.00 |
0.07% |
--- |
170 |
600061 |
国投资本 |
0.04% |
10.00 |
94.30 |
0.07% |
--- |
171 |
600221 |
*ST海航 |
0.04% |
10.00 |
84.40 |
0.07% |
--- |
172 |
600256 |
广汇能源 |
0.04% |
5.00 |
93.45 |
0.07% |
--- |
173 |
600426 |
华鲁恒升 |
0.04% |
6.30 |
89.33 |
0.07% |
--- |
174 |
600529 |
山东药玻 |
0.04% |
3.60 |
80.64 |
0.06% |
--- |
175 |
600613 |
神奇制药 |
0.04% |
5.00 |
90.05 |
0.07% |
--- |
176 |
600621 |
华鑫股份 |
0.04% |
10.00 |
82.00 |
0.06% |
--- |
177 |
600760 |
中航沈飞 |
0.04% |
10.00 |
88.30 |
0.07% |
--- |
178 |
600783 |
鲁信创投 |
0.04% |
10.00 |
93.00 |
0.07% |
--- |
179 |
600798 |
宁波海运 |
0.04% |
10.00 |
93.30 |
0.07% |
--- |
180 |
600875 |
东方电气 |
0.04% |
10.00 |
86.00 |
0.07% |
--- |
181 |
600595 |
*ST中孚 |
0.03% |
4.10 |
67.49 |
0.05% |
--- |
182 |
600699 |
均胜电子 |
0.03% |
8.51 |
70.59 |
0.05% |
--- |
183 |
600723 |
首商股份 |
0.03% |
7.05 |
57.26 |
0.04% |
--- |
184 |
600726 |
华电能源 |
0.03% |
8.27 |
64.58 |
0.05% |
--- |
185 |
600740 |
山西焦化 |
0.03% |
6.05 |
59.70 |
0.05% |
--- |
186 |
600327 |
大东方 |
0.02% |
3.00 |
51.21 |
0.04% |
--- |
187 |
600397 |
安源煤业 |
0.02% |
8.70 |
52.11 |
0.04% |
--- |
188 |
600398 |
海澜之家 |
0.02% |
2.89 |
41.29 |
0.03% |
--- |
189 |
600510 |
黑牡丹 |
0.02% |
2.30 |
47.68 |
0.04% |
--- |
190 |
600503 |
华丽家族 |
0.01% |
2.60 |
22.57 |
0.02% |
--- |
191 |
600590 |
泰豪科技 |
0.01% |
3.10 |
14.76 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2002-03-31 |
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 |
000089 |
深圳机场 |
7.85% |
1055.36 |
16176.51 |
13.66% |
58.62 (5.55%) |
2 |
000939 |
凯迪退 |
5.24% |
826.80 |
10805.79 |
9.12% |
37.45 (4.53%) |
3 |
600098 |
广州发展 |
1.68% |
228.89 |
3470.65 |
2.93% |
-50.04 (-21.86%) |
4 |
600011 |
华能国际 |
1.52% |
233.04 |
3138.95 |
2.65% |
33.17 (14.23%) |
5 |
600188 |
兖州煤业 |
1.48% |
304.56 |
3058.52 |
2.58% |
新增 |
6 |
000983 |
山西焦煤 |
1.35% |
327.90 |
2783.15 |
2.35% |
新增 |
7 |
600519 |
贵州茅台 |
1.32% |
72.45 |
2718.22 |
2.29% |
39.80 (54.94%) |
8 |
600170 |
上海建工 |
1.27% |
219.93 |
2625.01 |
2.22% |
158.91 (72.26%) |
9 |
000737 |
南风化工 |
1.26% |
320.50 |
2603.76 |
2.20% |
新增 |
10 |
600350 |
山东高速 |
1.22% |
524.12 |
2510.92 |
2.12% |
新增 |
季报日期: 2002-03-31 |
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 |
000089 |
深圳机场 |
7.85% |
1055.36 |
16176.51 |
13.66% |
58.62 (5.55%) |
2 |
000939 |
凯迪退 |
5.24% |
826.80 |
10805.79 |
9.12% |
37.45 (4.53%) |
3 |
600098 |
广州发展 |
1.68% |
228.89 |
3470.65 |
2.93% |
-50.04 (-21.86%) |
4 |
600011 |
华能国际 |
1.52% |
233.04 |
3138.95 |
2.65% |
33.17 (14.23%) |
5 |
600188 |
兖州煤业 |
1.48% |
304.56 |
3058.52 |
2.58% |
新增 |
6 |
000983 |
山西焦煤 |
1.35% |
327.90 |
2783.15 |
2.35% |
新增 |
7 |
600519 |
贵州茅台 |
1.32% |
72.45 |
2718.22 |
2.29% |
39.80 (54.94%) |
8 |
600170 |
上海建工 |
1.27% |
219.93 |
2625.01 |
2.22% |
158.91 (72.26%) |
9 |
000737 |
南风化工 |
1.26% |
320.50 |
2603.76 |
2.20% |
新增 |
10 |
600350 |
山东高速 |
1.22% |
524.12 |
2510.92 |
2.12% |
新增 |
显示全部持仓明细>>
季报日期: 2001-12-31 |
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 |
000089 |
深圳机场 |
7.50% |
996.74 |
15220.21 |
17.16% |
-168.56 (-16.91%) |
2 |
600267 |
海正药业 |
5.88% |
772.90 |
11933.54 |
13.45% |
45.34 (5.87%) |
3 |
000939 |
凯迪退 |
5.15% |
789.36 |
10451.09 |
11.78% |
-28.01 (-3.55%) |
4 |
000962 |
东方钽业 |
4.90% |
559.06 |
9951.34 |
11.22% |
-1.69 (-0.30%) |
5 |
600098 |
广州发展 |
2.07% |
278.93 |
4200.76 |
4.74% |
-0.00 (-0.00%) |
6 |
000969 |
安泰科技 |
2.04% |
275.84 |
4137.62 |
4.67% |
新增 |
7 |
600011 |
华能国际 |
1.24% |
199.87 |
2522.39 |
2.84% |
新增 |
8 |
000636 |
风华高科 |
0.93% |
204.00 |
1880.88 |
2.12% |
新增 |
9 |
600662 |
强生控股 |
0.92% |
167.98 |
1873.00 |
2.11% |
新增 |
10 |
600832 |
东方明珠 |
0.90% |
87.93 |
1816.66 |
2.05% |
新增 |
季报日期: 2001-12-31 |
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 |
000089 |
深圳机场 |
7.50% |
996.74 |
15220.21 |
17.16% |
-168.56 (-16.91%) |
2 |
600267 |
海正药业 |
5.88% |
772.90 |
11933.54 |
13.45% |
45.34 (5.87%) |
3 |
000939 |
凯迪退 |
5.15% |
789.36 |
10451.09 |
11.78% |
-28.01 (-3.55%) |
4 |
000962 |
东方钽业 |
4.90% |
559.06 |
9951.34 |
11.22% |
-1.69 (-0.30%) |
5 |
600098 |
广州发展 |
2.07% |
278.93 |
4200.76 |
4.74% |
-0.00 (-0.00%) |
6 |
000969 |
安泰科技 |
2.04% |
275.84 |
4137.62 |
4.67% |
新增 |
7 |
600011 |
华能国际 |
1.24% |
199.87 |
2522.39 |
2.84% |
新增 |
8 |
000636 |
风华高科 |
0.93% |
204.00 |
1880.88 |
2.12% |
新增 |
9 |
600662 |
强生控股 |
0.92% |
167.98 |
1873.00 |
2.11% |
新增 |
10 |
600832 |
东方明珠 |
0.90% |
87.93 |
1816.66 |
2.05% |
新增 |
11 |
600643 |
爱建集团 |
0.81% |
159.20 |
1634.99 |
1.84% |
--- |
12 |
600779 |
水井坊 |
0.81% |
151.42 |
1633.82 |
1.84% |
--- |
13 |
000751 |
锌业股份 |
0.76% |
238.81 |
1540.36 |
1.74% |
--- |
14 |
600138 |
中青旅 |
0.68% |
113.77 |
1379.99 |
1.56% |
--- |
15 |
600899 |
*ST信联 |
0.65% |
92.22 |
1315.94 |
1.48% |
--- |
16 |
600519 |
贵州茅台 |
0.62% |
32.65 |
1265.06 |
1.43% |
--- |
17 |
600785 |
新华百货 |
0.59% |
85.68 |
1192.63 |
1.34% |
--- |
18 |
000063 |
中兴通讯 |
0.58% |
50.31 |
1170.65 |
1.32% |
--- |
19 |
600548 |
深高速 |
0.58% |
165.64 |
1176.05 |
1.33% |
--- |
20 |
000787 |
*ST创智 |
0.56% |
96.08 |
1126.98 |
1.27% |
--- |
21 |
600096 |
云天化 |
0.51% |
99.67 |
1024.61 |
1.16% |
--- |
22 |
000039 |
中集集团 |
0.49% |
36.81 |
987.61 |
1.11% |
--- |
23 |
000068 |
华控赛格 |
0.46% |
134.56 |
937.92 |
1.06% |
--- |
24 |
000542 |
TCL通讯 |
0.45% |
65.09 |
912.62 |
1.03% |
--- |
25 |
000900 |
现代投资 |
0.45% |
99.56 |
902.98 |
1.02% |
--- |
26 |
000823 |
超声电子 |
0.39% |
84.05 |
794.30 |
0.90% |
--- |
27 |
600825 |
新华传媒 |
0.35% |
53.29 |
707.68 |
0.80% |
--- |
28 |
600170 |
上海建工 |
0.33% |
61.02 |
668.13 |
0.75% |
--- |
29 |
000780 |
ST平能 |
0.31% |
69.25 |
635.04 |
0.72% |
--- |
30 |
000799 |
酒鬼酒 |
0.30% |
58.65 |
602.38 |
0.68% |
--- |
31 |
600010 |
包钢股份 |
0.29% |
105.22 |
596.60 |
0.67% |
--- |
32 |
600824 |
益民集团 |
0.24% |
45.63 |
495.97 |
0.56% |
--- |
33 |
600607 |
上实医药 |
0.23% |
44.61 |
471.49 |
0.53% |
--- |
34 |
000006 |
深振业A |
0.21% |
37.74 |
421.17 |
0.47% |
--- |
35 |
600649 |
城投控股 |
0.19% |
50.00 |
379.00 |
0.43% |
--- |
36 |
600330 |
天通股份 |
0.16% |
19.80 |
326.69 |
0.37% |
--- |
37 |
600135 |
乐凯胶片 |
0.11% |
17.10 |
214.83 |
0.24% |
--- |
38 |
600379 |
宝光股份 |
0.04% |
32.00 |
88.32 |
0.10% |
--- |
39 |
600520 |
文一科技 |
0.04% |
12.40 |
84.32 |
0.10% |
--- |
40 |
600362 |
江西铜业 |
0.01% |
7.70 |
17.48 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2001-09-30 |
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 |
000089 |
深圳机场 |
8.99% |
1165.30 |
19623.62 |
18.30% |
-141.45 (-12.14%) |
2 |
600267 |
海正药业 |
6.33% |
727.56 |
13823.67 |
12.89% |
34.90 (4.80%) |
3 |
000962 |
东方钽业 |
6.04% |
560.76 |
13188.98 |
12.30% |
29.80 (5.31%) |
4 |
T00018 |
上港集箱 |
5.49% |
630.89 |
11982.69 |
11.18% |
新增 |
5 |
600018 |
上港集团 |
5.49% |
631.00 |
11982.69 |
11.18% |
-348.00 (-55.15%) |
6 |
990018 |
上港集箱 |
5.49% |
631.00 |
11982.69 |
0.00% |
新增 |
7 |
000939 |
凯迪退 |
5.13% |
817.37 |
11189.82 |
10.44% |
-99.34 (-12.15%) |
8 |
600248 |
陕西建工 |
2.07% |
253.43 |
4521.26 |
4.22% |
-16.61 (-6.55%) |
9 |
600098 |
广州发展 |
2.06% |
278.93 |
4504.80 |
4.20% |
0.63 (0.22%) |
10 |
600358 |
国旅联合 |
1.80% |
259.10 |
3935.68 |
3.67% |
113.42 (43.78%) |
季报日期: 2001-09-30 |
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 |
000089 |
深圳机场 |
8.99% |
1165.30 |
19623.62 |
18.30% |
-141.45 (-12.14%) |
2 |
600267 |
海正药业 |
6.33% |
727.56 |
13823.67 |
12.89% |
34.90 (4.80%) |
3 |
000962 |
东方钽业 |
6.04% |
560.76 |
13188.98 |
12.30% |
29.80 (5.31%) |
4 |
T00018 |
上港集箱 |
5.49% |
630.89 |
11982.69 |
11.18% |
新增 |
5 |
600018 |
上港集团 |
5.49% |
631.00 |
11982.69 |
11.18% |
-348.00 (-55.15%) |
6 |
990018 |
上港集箱 |
5.49% |
631.00 |
11982.69 |
0.00% |
新增 |
7 |
000939 |
凯迪退 |
5.13% |
817.37 |
11189.82 |
10.44% |
-99.34 (-12.15%) |
8 |
600248 |
陕西建工 |
2.07% |
253.43 |
4521.26 |
4.22% |
-16.61 (-6.55%) |
9 |
600098 |
广州发展 |
2.06% |
278.93 |
4504.80 |
4.20% |
0.63 (0.22%) |
10 |
600358 |
国旅联合 |
1.80% |
259.10 |
3935.68 |
3.67% |
113.42 (43.78%) |
11 |
600308 |
华泰股份 |
1.07% |
159.99 |
2327.89 |
2.17% |
--- |
12 |
000301 |
东方盛虹 |
0.82% |
150.00 |
1779.00 |
1.66% |
--- |
显示全部持仓明细>>
季报日期: 2001-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600018 |
上港集团 |
9.25% |
979.00 |
23388.31 |
13.49% |
0.00 (0.00%) |
2 |
000089 |
深圳机场 |
9.02% |
1306.74 |
22802.68 |
13.15% |
284.96 (21.81%) |
3 |
000962 |
东方钽业 |
8.16% |
530.96 |
20617.21 |
11.89% |
-72.64 (-13.68%) |
4 |
000939 |
凯迪退 |
6.89% |
916.72 |
17408.46 |
10.04% |
-83.28 (-9.08%) |
5 |
000983 |
山西焦煤 |
6.22% |
2424.07 |
15732.22 |
9.07% |
224.00 (9.24%) |
6 |
600267 |
海正药业 |
5.83% |
692.66 |
14746.73 |
8.50% |
416.67 (60.15%) |
7 |
600248 |
陕西建工 |
2.66% |
270.04 |
6718.60 |
3.87% |
-23.00 (-8.52%) |
8 |
600098 |
广州发展 |
2.14% |
278.31 |
5413.10 |
3.12% |
新增 |
9 |
000969 |
安泰科技 |
2.12% |
223.28 |
5360.95 |
3.09% |
-54.93 (-24.60%) |
10 |
600398 |
海澜之家 |
2.04% |
189.12 |
5147.93 |
2.97% |
新增 |
季报日期: 2001-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600018 |
上港集团 |
9.25% |
979.00 |
23388.31 |
13.49% |
0.00 (0.00%) |
2 |
000089 |
深圳机场 |
9.02% |
1306.74 |
22802.68 |
13.15% |
284.96 (21.81%) |
3 |
000962 |
东方钽业 |
8.16% |
530.96 |
20617.21 |
11.89% |
-72.64 (-13.68%) |
4 |
000939 |
凯迪退 |
6.89% |
916.72 |
17408.46 |
10.04% |
-83.28 (-9.08%) |
5 |
000983 |
山西焦煤 |
6.22% |
2424.07 |
15732.22 |
9.07% |
224.00 (9.24%) |
6 |
600267 |
海正药业 |
5.83% |
692.66 |
14746.73 |
8.50% |
416.67 (60.15%) |
7 |
600248 |
陕西建工 |
2.66% |
270.04 |
6718.60 |
3.87% |
-23.00 (-8.52%) |
8 |
600098 |
广州发展 |
2.14% |
278.31 |
5413.10 |
3.12% |
新增 |
9 |
000969 |
安泰科技 |
2.12% |
223.28 |
5360.95 |
3.09% |
-54.93 (-24.60%) |
10 |
600398 |
海澜之家 |
2.04% |
189.12 |
5147.93 |
2.97% |
新增 |
11 |
600776 |
东方通信 |
1.22% |
135.20 |
3087.90 |
1.78% |
--- |
12 |
600308 |
华泰股份 |
1.14% |
159.99 |
2875.06 |
1.66% |
--- |
13 |
600358 |
国旅联合 |
1.13% |
145.67 |
2866.86 |
1.65% |
--- |
14 |
000301 |
东方盛虹 |
1.10% |
199.99 |
2769.90 |
1.60% |
--- |
15 |
600270 |
外运发展 |
1.10% |
97.51 |
2768.27 |
1.60% |
--- |
16 |
000910 |
大亚圣象 |
1.07% |
166.03 |
2694.60 |
1.55% |
--- |
17 |
600311 |
ST荣华 |
1.06% |
132.02 |
2690.56 |
1.55% |
--- |
18 |
600380 |
健康元 |
0.88% |
57.90 |
2214.10 |
1.28% |
--- |
19 |
000807 |
云铝股份 |
0.78% |
171.16 |
1982.07 |
1.14% |
--- |
20 |
600259 |
广晟有色 |
0.72% |
108.28 |
1809.40 |
1.04% |
--- |
21 |
000727 |
冠捷科技 |
0.68% |
122.49 |
1717.27 |
0.99% |
--- |
22 |
000682 |
东方电子 |
0.34% |
50.00 |
862.50 |
0.50% |
--- |
23 |
000988 |
华工科技 |
0.34% |
62.31 |
871.16 |
0.50% |
--- |
24 |
600275 |
*ST昌鱼 |
0.34% |
49.01 |
860.69 |
0.50% |
--- |
25 |
000612 |
焦作万方 |
0.32% |
69.99 |
798.57 |
0.46% |
--- |
26 |
000966 |
长源电力 |
0.31% |
60.00 |
775.80 |
0.45% |
--- |
27 |
600258 |
首旅酒店 |
0.30% |
30.00 |
750.00 |
0.43% |
--- |
28 |
600609 |
金杯汽车 |
0.30% |
99.99 |
748.93 |
0.43% |
--- |
29 |
000997 |
新大陆 |
0.29% |
46.59 |
739.91 |
0.43% |
--- |
30 |
000858 |
五粮液 |
0.26% |
16.42 |
652.22 |
0.38% |
--- |
31 |
000523 |
*ST浪奇 |
0.19% |
42.79 |
492.52 |
0.28% |
--- |
32 |
600603 |
广汇物流 |
0.18% |
25.30 |
466.49 |
0.27% |
--- |
33 |
600372 |
中航电子 |
0.12% |
41.70 |
303.58 |
0.18% |
--- |
34 |
600757 |
长江传媒 |
0.11% |
21.88 |
285.53 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2001-03-31 |
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 |
000962 |
东方钽业 |
9.11% |
603.60 |
22490.00 |
12.10% |
-148.82 (-24.66%) |
2 |
T00018 |
上港集箱 |
9.02% |
979.11 |
22291.83 |
12.00% |
新增 |
3 |
600018 |
上港集团 |
9.02% |
979.00 |
22291.83 |
12.00% |
0.42 (0.04%) |
4 |
990018 |
上港集箱 |
9.02% |
979.00 |
22291.83 |
0.00% |
新增 |
5 |
000939 |
凯迪退 |
7.84% |
1000.00 |
19370.00 |
10.42% |
2.86 (0.29%) |
6 |
000089 |
深圳机场 |
7.28% |
1021.79 |
17993.69 |
9.68% |
14.22 (1.39%) |
7 |
000983 |
山西焦煤 |
5.78% |
2200.07 |
14278.46 |
7.68% |
187.54 (8.52%) |
8 |
000969 |
安泰科技 |
5.18% |
278.21 |
12800.44 |
6.89% |
-125.34 (-45.05%) |
9 |
600267 |
海正药业 |
3.80% |
275.99 |
9378.21 |
5.05% |
218.64 (79.22%) |
10 |
600776 |
东方通信 |
2.85% |
262.83 |
7030.66 |
3.78% |
0.00 (0.00%) |
季报日期: 2001-03-31 |
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 |
000962 |
东方钽业 |
9.11% |
603.60 |
22490.00 |
12.10% |
-148.82 (-24.66%) |
2 |
T00018 |
上港集箱 |
9.02% |
979.11 |
22291.83 |
12.00% |
新增 |
3 |
600018 |
上港集团 |
9.02% |
979.00 |
22291.83 |
12.00% |
0.42 (0.04%) |
4 |
990018 |
上港集箱 |
9.02% |
979.00 |
22291.83 |
0.00% |
新增 |
5 |
000939 |
凯迪退 |
7.84% |
1000.00 |
19370.00 |
10.42% |
2.86 (0.29%) |
6 |
000089 |
深圳机场 |
7.28% |
1021.79 |
17993.69 |
9.68% |
14.22 (1.39%) |
7 |
000983 |
山西焦煤 |
5.78% |
2200.07 |
14278.46 |
7.68% |
187.54 (8.52%) |
8 |
000969 |
安泰科技 |
5.18% |
278.21 |
12800.44 |
6.89% |
-125.34 (-45.05%) |
9 |
600267 |
海正药业 |
3.80% |
275.99 |
9378.21 |
5.05% |
218.64 (79.22%) |
10 |
600776 |
东方通信 |
2.85% |
262.83 |
7030.66 |
3.78% |
0.00 (0.00%) |
11 |
600248 |
陕西建工 |
2.78% |
293.04 |
6868.86 |
3.70% |
--- |
12 |
000090 |
天健集团 |
2.70% |
323.68 |
6674.22 |
3.59% |
--- |
显示全部持仓明细>>
季报日期: 2000-12-31 |
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 |
000962 |
东方钽业 |
9.36% |
752.41 |
35235.59 |
12.55% |
-197.69 (-26.27%) |
2 |
000939 |
凯迪退 |
6.28% |
997.14 |
23612.26 |
8.41% |
-67.16 (-6.74%) |
3 |
600018 |
上港集团 |
6.09% |
978.58 |
22928.18 |
8.17% |
0.06 (0.01%) |
4 |
000969 |
安泰科技 |
5.48% |
403.55 |
20609.16 |
7.34% |
66.65 (16.52%) |
5 |
000089 |
深圳机场 |
4.92% |
1007.57 |
18498.96 |
6.59% |
-576.05 (-57.17%) |
6 |
600019 |
宝钢股份 |
4.84% |
3362.00 |
18222.04 |
6.49% |
新增 |
7 |
000983 |
山西焦煤 |
3.47% |
2012.53 |
13061.35 |
4.65% |
177.12 (8.80%) |
8 |
600248 |
陕西建工 |
2.85% |
400.00 |
10736.00 |
3.82% |
0.00 (0.00%) |
9 |
000090 |
天健集团 |
2.38% |
372.04 |
8966.17 |
3.19% |
新增 |
10 |
600776 |
东方通信 |
2.00% |
262.83 |
7530.03 |
2.68% |
新增 |
季报日期: 2000-12-31 |
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 |
000962 |
东方钽业 |
9.36% |
752.41 |
35235.59 |
12.55% |
-197.69 (-26.27%) |
2 |
000939 |
凯迪退 |
6.28% |
997.14 |
23612.26 |
8.41% |
-67.16 (-6.74%) |
3 |
600018 |
上港集团 |
6.09% |
978.58 |
22928.18 |
8.17% |
0.06 (0.01%) |
4 |
000969 |
安泰科技 |
5.48% |
403.55 |
20609.16 |
7.34% |
66.65 (16.52%) |
5 |
000089 |
深圳机场 |
4.92% |
1007.57 |
18498.96 |
6.59% |
-576.05 (-57.17%) |
6 |
600019 |
宝钢股份 |
4.84% |
3362.00 |
18222.04 |
6.49% |
新增 |
7 |
000983 |
山西焦煤 |
3.47% |
2012.53 |
13061.35 |
4.65% |
177.12 (8.80%) |
8 |
600248 |
陕西建工 |
2.85% |
400.00 |
10736.00 |
3.82% |
0.00 (0.00%) |
9 |
000090 |
天健集团 |
2.38% |
372.04 |
8966.17 |
3.19% |
新增 |
10 |
600776 |
东方通信 |
2.00% |
262.83 |
7530.03 |
2.68% |
新增 |
11 |
600198 |
*ST大唐 |
1.43% |
174.31 |
5389.75 |
1.92% |
--- |
12 |
600128 |
弘业股份 |
1.36% |
259.96 |
5131.65 |
1.83% |
--- |
13 |
600775 |
南京熊猫 |
1.27% |
260.09 |
4793.38 |
1.71% |
--- |
14 |
600681 |
百川能源 |
1.21% |
371.16 |
4539.34 |
1.62% |
--- |
15 |
000988 |
华工科技 |
1.20% |
321.97 |
4501.09 |
1.60% |
--- |
16 |
000733 |
振华科技 |
1.03% |
237.61 |
3861.19 |
1.38% |
--- |
17 |
000982 |
中银绒业 |
0.89% |
389.06 |
3345.91 |
1.19% |
--- |
18 |
600657 |
信达地产 |
0.89% |
108.79 |
3363.64 |
1.20% |
--- |
19 |
600260 |
ST凯乐 |
0.84% |
115.58 |
3154.15 |
1.12% |
--- |
20 |
000301 |
东方盛虹 |
0.79% |
235.51 |
2990.98 |
1.07% |
--- |
21 |
000063 |
中兴通讯 |
0.77% |
76.35 |
2914.18 |
1.04% |
--- |
22 |
600289 |
ST信通 |
0.70% |
46.30 |
2625.98 |
0.94% |
--- |
23 |
600292 |
远达环保 |
0.63% |
90.00 |
2356.20 |
0.84% |
--- |
24 |
000409 |
云鼎科技 |
0.61% |
115.41 |
2306.96 |
0.82% |
--- |
25 |
600100 |
同方股份 |
0.59% |
50.00 |
2214.50 |
0.79% |
--- |
26 |
600263 |
路桥建设 |
0.59% |
150.00 |
2238.00 |
0.80% |
--- |
27 |
000998 |
隆平高科 |
0.58% |
169.28 |
2197.30 |
0.78% |
--- |
28 |
600243 |
青海华鼎 |
0.56% |
95.73 |
2094.49 |
0.75% |
--- |
29 |
600345 |
长江通信 |
0.55% |
45.21 |
2083.29 |
0.74% |
--- |
30 |
000727 |
冠捷科技 |
0.53% |
122.41 |
1994.09 |
0.71% |
--- |
31 |
600889 |
南京化纤 |
0.53% |
170.00 |
1982.20 |
0.71% |
--- |
32 |
600008 |
首创环保 |
0.52% |
89.87 |
1947.48 |
0.69% |
--- |
33 |
600267 |
海正药业 |
0.51% |
57.35 |
1928.25 |
0.69% |
--- |
34 |
600358 |
国旅联合 |
0.51% |
100.00 |
1904.00 |
0.68% |
--- |
35 |
000523 |
*ST浪奇 |
0.49% |
167.42 |
1848.32 |
0.66% |
--- |
36 |
600088 |
中视传媒 |
0.49% |
70.25 |
1856.71 |
0.66% |
--- |
37 |
600642 |
申能股份 |
0.49% |
93.30 |
1850.14 |
0.66% |
--- |
38 |
600135 |
乐凯胶片 |
0.48% |
78.90 |
1813.10 |
0.65% |
--- |
39 |
000997 |
新大陆 |
0.37% |
87.32 |
1386.58 |
0.49% |
--- |
40 |
600016 |
民生银行 |
0.34% |
74.20 |
1274.76 |
0.45% |
--- |
41 |
600242 |
ST中昌 |
0.30% |
66.86 |
1137.97 |
0.41% |
--- |
42 |
600237 |
铜峰电子 |
0.24% |
30.65 |
903.56 |
0.32% |
--- |
43 |
000672 |
上峰水泥 |
0.23% |
28.77 |
850.01 |
0.30% |
--- |
44 |
000858 |
五粮液 |
0.23% |
22.36 |
881.77 |
0.31% |
--- |
45 |
000726 |
鲁泰A |
0.21% |
44.86 |
777.93 |
0.28% |
--- |
46 |
000976 |
华铁股份 |
0.21% |
49.91 |
787.57 |
0.28% |
--- |
47 |
000070 |
特发信息 |
0.20% |
27.72 |
738.26 |
0.26% |
--- |
48 |
000488 |
晨鸣纸业 |
0.20% |
37.63 |
746.67 |
0.27% |
--- |
49 |
600296 |
S兰铝 |
0.20% |
49.97 |
743.00 |
0.26% |
--- |
50 |
000977 |
浪潮信息 |
0.19% |
94.20 |
726.27 |
0.26% |
--- |
51 |
000725 |
京东方A |
0.18% |
41.02 |
689.08 |
0.25% |
--- |
52 |
000968 |
蓝焰控股 |
0.18% |
62.99 |
666.43 |
0.24% |
--- |
53 |
600258 |
首旅酒店 |
0.18% |
29.99 |
693.30 |
0.25% |
--- |
54 |
000973 |
佛塑科技 |
0.15% |
37.50 |
569.25 |
0.20% |
--- |
55 |
000996 |
中国中期 |
0.15% |
70.04 |
579.96 |
0.21% |
--- |
56 |
600299 |
安迪苏 |
0.15% |
31.70 |
576.62 |
0.21% |
--- |
57 |
000981 |
*ST银亿 |
0.14% |
61.57 |
534.42 |
0.19% |
--- |
58 |
600240 |
退市华业 |
0.13% |
29.31 |
476.56 |
0.17% |
--- |
59 |
600259 |
广晟有色 |
0.11% |
27.70 |
421.32 |
0.15% |
--- |
60 |
000980 |
*ST众泰 |
0.09% |
61.46 |
337.40 |
0.12% |
--- |
61 |
600270 |
外运发展 |
0.09% |
12.40 |
345.09 |
0.12% |
--- |
62 |
600235 |
民丰特纸 |
0.08% |
20.51 |
316.24 |
0.11% |
--- |
63 |
600366 |
宁波韵升 |
0.08% |
10.50 |
308.70 |
0.11% |
--- |
64 |
600038 |
中直股份 |
0.07% |
14.00 |
271.18 |
0.10% |
--- |
65 |
600252 |
中恒集团 |
0.07% |
15.80 |
277.92 |
0.10% |
--- |
66 |
600288 |
大恒科技 |
0.07% |
7.10 |
261.78 |
0.09% |
--- |
67 |
600713 |
南京医药 |
0.07% |
18.00 |
264.24 |
0.09% |
--- |
68 |
000159 |
国际实业 |
0.06% |
11.00 |
237.27 |
0.08% |
--- |
69 |
600297 |
广汇汽车 |
0.06% |
9.00 |
243.09 |
0.09% |
--- |
70 |
600328 |
中盐化工 |
0.06% |
14.30 |
237.95 |
0.08% |
--- |
71 |
000406 |
石油大明 |
0.05% |
13.18 |
184.12 |
0.07% |
--- |
72 |
600085 |
同仁堂 |
0.05% |
8.50 |
196.78 |
0.07% |
--- |
73 |
600253 |
天方药业 |
0.05% |
9.00 |
169.56 |
0.06% |
--- |
74 |
600275 |
*ST昌鱼 |
0.05% |
11.00 |
181.72 |
0.06% |
--- |
75 |
600306 |
*ST商城 |
0.05% |
12.30 |
195.08 |
0.07% |
--- |
76 |
600160 |
巨化股份 |
0.04% |
10.00 |
139.60 |
0.05% |
--- |
77 |
600298 |
安琪酵母 |
0.04% |
6.20 |
168.52 |
0.06% |
--- |
78 |
600303 |
曙光股份 |
0.04% |
7.00 |
133.91 |
0.05% |
--- |
79 |
600320 |
振华重工 |
0.04% |
11.40 |
160.63 |
0.06% |
--- |
80 |
600336 |
澳柯玛 |
0.04% |
10.60 |
149.57 |
0.05% |
--- |
81 |
600390 |
五矿资本 |
0.04% |
9.80 |
146.90 |
0.05% |
--- |
82 |
600422 |
昆药集团 |
0.04% |
4.90 |
135.78 |
0.05% |
--- |
83 |
600835 |
上海机电 |
0.04% |
6.71 |
133.51 |
0.05% |
--- |
84 |
600281 |
太化股份 |
0.03% |
8.79 |
116.42 |
0.04% |
--- |
85 |
600318 |
新力金融 |
0.03% |
8.10 |
103.76 |
0.04% |
--- |
86 |
600337 |
美克家居 |
0.03% |
3.80 |
113.13 |
0.04% |
--- |
87 |
600339 |
中油工程 |
0.03% |
4.60 |
106.35 |
0.04% |
--- |
88 |
600378 |
昊华科技 |
0.03% |
17.80 |
117.12 |
0.04% |
--- |
89 |
600215 |
长春经开 |
0.02% |
4.62 |
83.71 |
0.03% |
--- |
90 |
600377 |
宁沪高速 |
0.02% |
14.20 |
59.64 |
0.02% |
--- |
91 |
000999 |
华润三九 |
0.00% |
2.32 |
6.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2000-09-30 |
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 |
000962 |
东方钽业 |
11.24% |
950.10 |
39248.77 |
16.13% |
438.51 (46.15%) |
2 |
000089 |
深圳机场 |
8.31% |
1583.62 |
29011.89 |
11.92% |
164.76 (10.40%) |
3 |
000939 |
凯迪退 |
6.40% |
1064.30 |
22350.37 |
9.19% |
354.43 (33.30%) |
4 |
600018 |
上港集团 |
5.75% |
978.52 |
20079.29 |
8.25% |
-0.48 (-0.05%) |
5 |
990018 |
上港集箱 |
5.75% |
978.52 |
20079.29 |
0.00% |
新增 |
6 |
T00018 |
上港集箱 |
5.75% |
978.80 |
20079.29 |
8.25% |
新增 |
7 |
600657 |
信达地产 |
4.82% |
583.96 |
16829.78 |
6.92% |
-369.45 (-63.27%) |
8 |
600681 |
百川能源 |
4.47% |
1187.85 |
15608.40 |
6.41% |
-450.73 (-37.94%) |
9 |
000969 |
安泰科技 |
4.02% |
336.90 |
14048.61 |
5.77% |
-20.27 (-6.02%) |
10 |
000983 |
山西焦煤 |
3.41% |
1835.42 |
11911.86 |
4.90% |
新增 |
季报日期: 2000-09-30 |
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 |
000962 |
东方钽业 |
11.24% |
950.10 |
39248.77 |
16.13% |
438.51 (46.15%) |
2 |
000089 |
深圳机场 |
8.31% |
1583.62 |
29011.89 |
11.92% |
164.76 (10.40%) |
3 |
000939 |
凯迪退 |
6.40% |
1064.30 |
22350.37 |
9.19% |
354.43 (33.30%) |
4 |
600018 |
上港集团 |
5.75% |
978.52 |
20079.29 |
8.25% |
-0.48 (-0.05%) |
5 |
990018 |
上港集箱 |
5.75% |
978.52 |
20079.29 |
0.00% |
新增 |
6 |
T00018 |
上港集箱 |
5.75% |
978.80 |
20079.29 |
8.25% |
新增 |
7 |
600657 |
信达地产 |
4.82% |
583.96 |
16829.78 |
6.92% |
-369.45 (-63.27%) |
8 |
600681 |
百川能源 |
4.47% |
1187.85 |
15608.40 |
6.41% |
-450.73 (-37.94%) |
9 |
000969 |
安泰科技 |
4.02% |
336.90 |
14048.61 |
5.77% |
-20.27 (-6.02%) |
10 |
000983 |
山西焦煤 |
3.41% |
1835.42 |
11911.86 |
4.90% |
新增 |
11 |
600128 |
弘业股份 |
2.78% |
645.87 |
9707.42 |
3.99% |
--- |
12 |
600248 |
陕西建工 |
2.67% |
400.00 |
9324.00 |
3.83% |
--- |
显示全部持仓明细>>
季报日期: 2000-06-30 |
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 |
600657 |
信达地产 |
10.57% |
953.41 |
35390.72 |
14.03% |
-16.52 (-1.73%) |
2 |
000089 |
深圳机场 |
9.20% |
1418.86 |
30789.26 |
12.20% |
146.09 (10.30%) |
3 |
000939 |
凯迪退 |
8.34% |
709.87 |
27926.43 |
11.07% |
249.54 (35.15%) |
4 |
000962 |
东方钽业 |
7.99% |
511.59 |
26741.00 |
10.60% |
46.34 (9.06%) |
5 |
600681 |
百川能源 |
7.19% |
1638.58 |
24070.72 |
9.54% |
395.90 (24.16%) |
6 |
000969 |
安泰科技 |
4.50% |
357.17 |
15072.59 |
5.97% |
新增 |
7 |
600128 |
弘业股份 |
3.87% |
484.70 |
12960.99 |
5.14% |
-1.30 (-0.27%) |
8 |
600018 |
上港集团 |
3.50% |
979.00 |
11728.42 |
4.65% |
新增 |
9 |
000959 |
首钢股份 |
3.02% |
1116.02 |
10100.01 |
4.00% |
新增 |
10 |
600248 |
陕西建工 |
2.61% |
400.00 |
8740.00 |
3.46% |
新增 |
季报日期: 2000-06-30 |
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 |
600657 |
信达地产 |
10.57% |
953.41 |
35390.72 |
14.03% |
-16.52 (-1.73%) |
2 |
000089 |
深圳机场 |
9.20% |
1418.86 |
30789.26 |
12.20% |
146.09 (10.30%) |
3 |
000939 |
凯迪退 |
8.34% |
709.87 |
27926.43 |
11.07% |
249.54 (35.15%) |
4 |
000962 |
东方钽业 |
7.99% |
511.59 |
26741.00 |
10.60% |
46.34 (9.06%) |
5 |
600681 |
百川能源 |
7.19% |
1638.58 |
24070.72 |
9.54% |
395.90 (24.16%) |
6 |
000969 |
安泰科技 |
4.50% |
357.17 |
15072.59 |
5.97% |
新增 |
7 |
600128 |
弘业股份 |
3.87% |
484.70 |
12960.99 |
5.14% |
-1.30 (-0.27%) |
8 |
600018 |
上港集团 |
3.50% |
979.00 |
11728.42 |
4.65% |
新增 |
9 |
000959 |
首钢股份 |
3.02% |
1116.02 |
10100.01 |
4.00% |
新增 |
10 |
600248 |
陕西建工 |
2.61% |
400.00 |
8740.00 |
3.46% |
新增 |
11 |
000988 |
华工科技 |
1.20% |
70.03 |
4031.55 |
1.60% |
--- |
12 |
600064 |
南京高科 |
1.06% |
179.50 |
3541.53 |
1.40% |
--- |
13 |
600739 |
辽宁成大 |
1.05% |
175.78 |
3512.03 |
1.39% |
--- |
14 |
000727 |
冠捷科技 |
0.98% |
186.50 |
3276.75 |
1.30% |
--- |
15 |
600654 |
ST中安 |
0.95% |
231.79 |
3173.22 |
1.26% |
--- |
16 |
600008 |
首创环保 |
0.78% |
119.00 |
2609.67 |
1.03% |
--- |
17 |
600713 |
南京医药 |
0.46% |
103.83 |
1533.61 |
0.61% |
--- |
18 |
000090 |
天健集团 |
0.45% |
76.06 |
1509.84 |
0.60% |
--- |
19 |
000977 |
浪潮信息 |
0.41% |
51.48 |
1383.78 |
0.55% |
--- |
20 |
000968 |
蓝焰控股 |
0.38% |
125.80 |
1283.16 |
0.51% |
--- |
21 |
600500 |
中化国际 |
0.33% |
73.72 |
1113.91 |
0.44% |
--- |
22 |
600236 |
桂冠电力 |
0.32% |
61.00 |
1083.97 |
0.43% |
--- |
23 |
000301 |
东方盛虹 |
0.31% |
85.00 |
1048.90 |
0.42% |
--- |
24 |
000981 |
*ST银亿 |
0.30% |
37.32 |
988.98 |
0.39% |
--- |
25 |
000042 |
中洲控股 |
0.29% |
50.00 |
981.50 |
0.39% |
--- |
26 |
000807 |
云铝股份 |
0.27% |
102.04 |
918.36 |
0.36% |
--- |
27 |
600240 |
退市华业 |
0.27% |
58.62 |
895.68 |
0.36% |
--- |
28 |
000961 |
中南建设 |
0.25% |
84.70 |
844.46 |
0.33% |
--- |
29 |
000006 |
深振业A |
0.24% |
58.00 |
797.50 |
0.32% |
--- |
30 |
000070 |
特发信息 |
0.24% |
27.72 |
808.67 |
0.32% |
--- |
31 |
000976 |
华铁股份 |
0.24% |
27.74 |
786.85 |
0.31% |
--- |
32 |
600269 |
赣粤高速 |
0.24% |
48.00 |
814.08 |
0.32% |
--- |
33 |
600212 |
江泉实业 |
0.23% |
50.50 |
757.00 |
0.30% |
--- |
34 |
600225 |
*ST松江 |
0.22% |
50.00 |
730.00 |
0.29% |
--- |
35 |
000963 |
华东医药 |
0.21% |
35.81 |
696.90 |
0.28% |
--- |
36 |
000960 |
锡业股份 |
0.18% |
54.83 |
607.50 |
0.24% |
--- |
37 |
000980 |
*ST众泰 |
0.18% |
45.35 |
589.55 |
0.23% |
--- |
38 |
600258 |
首旅酒店 |
0.18% |
30.00 |
606.00 |
0.24% |
--- |
39 |
000973 |
佛塑科技 |
0.17% |
37.50 |
555.00 |
0.22% |
--- |
40 |
000998 |
隆平高科 |
0.17% |
43.00 |
558.14 |
0.22% |
--- |
41 |
600235 |
民丰特纸 |
0.16% |
41.02 |
545.53 |
0.22% |
--- |
42 |
600299 |
安迪苏 |
0.16% |
31.70 |
537.63 |
0.21% |
--- |
43 |
000966 |
长源电力 |
0.15% |
35.64 |
505.73 |
0.20% |
--- |
44 |
600256 |
广汇能源 |
0.15% |
19.80 |
517.23 |
0.21% |
--- |
45 |
000975 |
银泰黄金 |
0.14% |
31.00 |
462.21 |
0.18% |
--- |
46 |
600229 |
城市传媒 |
0.13% |
39.80 |
431.83 |
0.17% |
--- |
47 |
600766 |
*ST园城 |
0.13% |
24.34 |
442.26 |
0.18% |
--- |
48 |
000965 |
天保基建 |
0.12% |
27.72 |
385.90 |
0.15% |
--- |
49 |
600259 |
广晟有色 |
0.12% |
27.68 |
388.91 |
0.15% |
--- |
50 |
000989 |
九芝堂 |
0.11% |
15.50 |
364.25 |
0.14% |
--- |
51 |
600230 |
沧州大化 |
0.11% |
31.70 |
375.96 |
0.15% |
--- |
52 |
600231 |
凌钢股份 |
0.11% |
41.90 |
364.53 |
0.14% |
--- |
53 |
600607 |
上实医药 |
0.10% |
14.80 |
331.82 |
0.13% |
--- |
54 |
000926 |
福星股份 |
0.08% |
15.24 |
279.04 |
0.11% |
--- |
55 |
000971 |
ST高升 |
0.08% |
21.78 |
282.49 |
0.11% |
--- |
56 |
600262 |
北方股份 |
0.06% |
13.90 |
206.69 |
0.08% |
--- |
57 |
600123 |
兰花科创 |
0.05% |
14.92 |
170.99 |
0.07% |
--- |
58 |
000982 |
中银绒业 |
0.03% |
11.70 |
100.62 |
0.04% |
--- |
59 |
600301 |
*ST南化 |
0.01% |
10.10 |
46.97 |
0.02% |
--- |
60 |
600260 |
ST凯乐 |
0.00% |
0.10 |
0.95 |
0.00% |
--- |
61 |
600278 |
东方创业 |
0.00% |
0.60 |
3.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2000-03-31 |
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 |
600657 |
信达地产 |
14.88% |
969.94 |
48293.20 |
20.21% |
441.02 (45.47%) |
2 |
600681 |
百川能源 |
10.36% |
1242.67 |
33626.78 |
14.07% |
新增 |
3 |
000089 |
深圳机场 |
7.27% |
1272.77 |
23584.44 |
9.87% |
-730.25 (-57.38%) |
4 |
000939 |
凯迪退 |
7.20% |
460.34 |
23371.38 |
9.78% |
-50.00 (-10.86%) |
5 |
000962 |
东方钽业 |
5.69% |
465.26 |
18461.36 |
7.73% |
新增 |
6 |
600128 |
弘业股份 |
4.43% |
486.00 |
14375.88 |
6.02% |
新增 |
7 |
600776 |
东方通信 |
2.93% |
386.77 |
9506.81 |
3.98% |
-277.47 (-71.74%) |
8 |
000531 |
穗恒运A |
2.83% |
585.63 |
9182.66 |
3.84% |
-124.93 (-21.33%) |
9 |
600654 |
ST中安 |
1.79% |
410.00 |
5822.00 |
2.44% |
新增 |
10 |
600651 |
飞乐音响 |
1.66% |
269.66 |
5395.99 |
2.26% |
新增 |
季报日期: 2000-03-31 |
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 |
600657 |
信达地产 |
14.88% |
969.94 |
48293.20 |
20.21% |
441.02 (45.47%) |
2 |
600681 |
百川能源 |
10.36% |
1242.67 |
33626.78 |
14.07% |
新增 |
3 |
000089 |
深圳机场 |
7.27% |
1272.77 |
23584.44 |
9.87% |
-730.25 (-57.38%) |
4 |
000939 |
凯迪退 |
7.20% |
460.34 |
23371.38 |
9.78% |
-50.00 (-10.86%) |
5 |
000962 |
东方钽业 |
5.69% |
465.26 |
18461.36 |
7.73% |
新增 |
6 |
600128 |
弘业股份 |
4.43% |
486.00 |
14375.88 |
6.02% |
新增 |
7 |
600776 |
东方通信 |
2.93% |
386.77 |
9506.81 |
3.98% |
-277.47 (-71.74%) |
8 |
000531 |
穗恒运A |
2.83% |
585.63 |
9182.66 |
3.84% |
-124.93 (-21.33%) |
9 |
600654 |
ST中安 |
1.79% |
410.00 |
5822.00 |
2.44% |
新增 |
10 |
600651 |
飞乐音响 |
1.66% |
269.66 |
5395.99 |
2.26% |
新增 |
显示全部持仓明细>>
季报日期: 1999-12-31 |
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 |
000089 |
深圳机场 |
10.98% |
2003.03 |
31607.74 |
14.93% |
-135.67 (-6.77%) |
2 |
000768 |
中航西飞 |
9.32% |
1926.64 |
26818.77 |
12.67% |
642.21 (33.33%) |
3 |
600064 |
南京高科 |
7.75% |
1380.59 |
22310.32 |
10.54% |
204.21 (14.79%) |
4 |
000939 |
凯迪退 |
4.91% |
510.34 |
14141.48 |
6.68% |
329.65 (64.59%) |
5 |
000729 |
燕京啤酒 |
4.70% |
927.64 |
13543.47 |
6.40% |
-64.96 (-7.00%) |
6 |
600776 |
东方通信 |
4.69% |
664.24 |
13504.03 |
6.38% |
-134.76 (-20.29%) |
7 |
600657 |
信达地产 |
4.49% |
528.91 |
12916.06 |
6.10% |
247.05 (46.71%) |
8 |
600000 |
浦发银行 |
3.94% |
457.10 |
11340.65 |
5.36% |
0.00 (0.00%) |
9 |
000531 |
穗恒运A |
2.19% |
710.56 |
6302.62 |
2.98% |
新增 |
10 |
000700 |
模塑科技 |
1.65% |
430.14 |
4740.18 |
2.24% |
新增 |
季报日期: 1999-12-31 |
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 |
000089 |
深圳机场 |
10.98% |
2003.03 |
31607.74 |
14.93% |
-135.67 (-6.77%) |
2 |
000768 |
中航西飞 |
9.32% |
1926.64 |
26818.77 |
12.67% |
642.21 (33.33%) |
3 |
600064 |
南京高科 |
7.75% |
1380.59 |
22310.32 |
10.54% |
204.21 (14.79%) |
4 |
000939 |
凯迪退 |
4.91% |
510.34 |
14141.48 |
6.68% |
329.65 (64.59%) |
5 |
000729 |
燕京啤酒 |
4.70% |
927.64 |
13543.47 |
6.40% |
-64.96 (-7.00%) |
6 |
600776 |
东方通信 |
4.69% |
664.24 |
13504.03 |
6.38% |
-134.76 (-20.29%) |
7 |
600657 |
信达地产 |
4.49% |
528.91 |
12916.06 |
6.10% |
247.05 (46.71%) |
8 |
600000 |
浦发银行 |
3.94% |
457.10 |
11340.65 |
5.36% |
0.00 (0.00%) |
9 |
000531 |
穗恒运A |
2.19% |
710.56 |
6302.62 |
2.98% |
新增 |
10 |
000700 |
模塑科技 |
1.65% |
430.14 |
4740.18 |
2.24% |
新增 |
显示全部持仓明细>>
季报日期: 1999-09-30 |
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 |
000089 |
深圳机场 |
11.63% |
2138.70 |
34454.46 |
15.83% |
575.62 (26.91%) |
2 |
000768 |
中航西飞 |
8.82% |
1284.42 |
26125.18 |
12.01% |
407.84 (31.75%) |
3 |
600064 |
南京高科 |
7.62% |
1176.38 |
22574.66 |
10.37% |
-203.82 (-17.33%) |
4 |
600776 |
东方通信 |
6.78% |
799.00 |
20078.83 |
9.23% |
5.59 (0.70%) |
5 |
000729 |
燕京啤酒 |
5.58% |
992.60 |
16536.72 |
7.60% |
-238.31 (-24.01%) |
6 |
600657 |
信达地产 |
2.37% |
281.86 |
7018.31 |
3.23% |
6.86 (2.43%) |
7 |
600000 |
浦发银行 |
1.54% |
457.10 |
4571.00 |
2.10% |
新增 |
8 |
000939 |
凯迪退 |
1.25% |
180.69 |
3695.08 |
1.70% |
新增 |
9 |
000899 |
赣能股份 |
1.23% |
289.00 |
3635.62 |
1.67% |
-133.86 (-46.32%) |
10 |
000921 |
海信家电 |
1.23% |
171.00 |
3647.43 |
1.68% |
新增 |
季报日期: 1999-09-30 |
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 |
000089 |
深圳机场 |
11.63% |
2138.70 |
34454.46 |
15.83% |
575.62 (26.91%) |
2 |
000768 |
中航西飞 |
8.82% |
1284.42 |
26125.18 |
12.01% |
407.84 (31.75%) |
3 |
600064 |
南京高科 |
7.62% |
1176.38 |
22574.66 |
10.37% |
-203.82 (-17.33%) |
4 |
600776 |
东方通信 |
6.78% |
799.00 |
20078.83 |
9.23% |
5.59 (0.70%) |
5 |
000729 |
燕京啤酒 |
5.58% |
992.60 |
16536.72 |
7.60% |
-238.31 (-24.01%) |
6 |
600657 |
信达地产 |
2.37% |
281.86 |
7018.31 |
3.23% |
6.86 (2.43%) |
7 |
600000 |
浦发银行 |
1.54% |
457.10 |
4571.00 |
2.10% |
新增 |
8 |
000939 |
凯迪退 |
1.25% |
180.69 |
3695.08 |
1.70% |
新增 |
9 |
000899 |
赣能股份 |
1.23% |
289.00 |
3635.62 |
1.67% |
-133.86 (-46.32%) |
10 |
000921 |
海信家电 |
1.23% |
171.00 |
3647.43 |
1.68% |
新增 |
显示全部持仓明细>>
季报日期: 1999-06-30 |
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 |
000089 |
深圳机场 |
11.84% |
1563.08 |
35231.80 |
15.20% |
1239.03 (79.27%) |
2 |
600064 |
南京高科 |
10.82% |
1380.20 |
32200.07 |
13.89% |
-205.72 (-14.91%) |
3 |
000729 |
燕京啤酒 |
7.03% |
1230.91 |
20925.55 |
9.03% |
-390.00 (-31.68%) |
4 |
600776 |
东方通信 |
7.01% |
793.41 |
20858.77 |
9.00% |
新增 |
5 |
000768 |
中航西飞 |
6.45% |
876.59 |
19179.73 |
8.27% |
新增 |
6 |
600689 |
上海三毛 |
3.85% |
719.84 |
11459.89 |
4.94% |
新增 |
7 |
600642 |
申能股份 |
2.99% |
729.04 |
8901.64 |
3.84% |
新增 |
8 |
000400 |
许继电气 |
2.59% |
288.53 |
7712.52 |
3.33% |
新增 |
9 |
600657 |
信达地产 |
2.48% |
275.00 |
7370.00 |
3.18% |
新增 |
10 |
000899 |
赣能股份 |
2.42% |
422.86 |
7192.90 |
3.10% |
新增 |
季报日期: 1999-06-30 |
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 |
000089 |
深圳机场 |
11.84% |
1563.08 |
35231.80 |
15.20% |
1239.03 (79.27%) |
2 |
600064 |
南京高科 |
10.82% |
1380.20 |
32200.07 |
13.89% |
-205.72 (-14.91%) |
3 |
000729 |
燕京啤酒 |
7.03% |
1230.91 |
20925.55 |
9.03% |
-390.00 (-31.68%) |
4 |
600776 |
东方通信 |
7.01% |
793.41 |
20858.77 |
9.00% |
新增 |
5 |
000768 |
中航西飞 |
6.45% |
876.59 |
19179.73 |
8.27% |
新增 |
6 |
600689 |
上海三毛 |
3.85% |
719.84 |
11459.89 |
4.94% |
新增 |
7 |
600642 |
申能股份 |
2.99% |
729.04 |
8901.64 |
3.84% |
新增 |
8 |
000400 |
许继电气 |
2.59% |
288.53 |
7712.52 |
3.33% |
新增 |
9 |
600657 |
信达地产 |
2.48% |
275.00 |
7370.00 |
3.18% |
新增 |
10 |
000899 |
赣能股份 |
2.42% |
422.86 |
7192.90 |
3.10% |
新增 |
显示全部持仓明细>>
季报日期: 1999-03-31 |
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 |
600064 |
南京高科 |
11.19% |
1585.92 |
23360.60 |
19.77% |
264.32 (16.67%) |
2 |
000729 |
燕京啤酒 |
8.29% |
1620.92 |
17311.41 |
14.65% |
2.00 (0.12%) |
3 |
000900 |
现代投资 |
3.11% |
507.49 |
6495.88 |
5.50% |
新增 |
4 |
600839 |
四川长虹 |
2.88% |
400.00 |
6004.00 |
5.08% |
-11.81 (-2.95%) |
5 |
000682 |
东方电子 |
2.39% |
247.87 |
4999.59 |
4.23% |
118.85 (47.95%) |
6 |
600266 |
城建发展 |
2.12% |
500.00 |
4430.00 |
3.75% |
0.00 (0.00%) |
7 |
000089 |
深圳机场 |
1.63% |
324.05 |
3412.26 |
2.89% |
新增 |
8 |
000021 |
深科技 |
1.57% |
141.49 |
3281.26 |
2.78% |
新增 |
9 |
000001 |
平安银行 |
1.56% |
237.90 |
3256.82 |
2.76% |
-29.49 (-12.40%) |
10 |
000548 |
湖南投资 |
1.53% |
357.18 |
3200.33 |
2.71% |
-88.43 (-24.76%) |
季报日期: 1999-03-31 |
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 |
600064 |
南京高科 |
11.19% |
1585.92 |
23360.60 |
19.77% |
264.32 (16.67%) |
2 |
000729 |
燕京啤酒 |
8.29% |
1620.92 |
17311.41 |
14.65% |
2.00 (0.12%) |
3 |
000900 |
现代投资 |
3.11% |
507.49 |
6495.88 |
5.50% |
新增 |
4 |
600839 |
四川长虹 |
2.88% |
400.00 |
6004.00 |
5.08% |
-11.81 (-2.95%) |
5 |
000682 |
东方电子 |
2.39% |
247.87 |
4999.59 |
4.23% |
118.85 (47.95%) |
6 |
600266 |
城建发展 |
2.12% |
500.00 |
4430.00 |
3.75% |
0.00 (0.00%) |
7 |
000089 |
深圳机场 |
1.63% |
324.05 |
3412.26 |
2.89% |
新增 |
8 |
000021 |
深科技 |
1.57% |
141.49 |
3281.26 |
2.78% |
新增 |
9 |
000001 |
平安银行 |
1.56% |
237.90 |
3256.82 |
2.76% |
-29.49 (-12.40%) |
10 |
000548 |
湖南投资 |
1.53% |
357.18 |
3200.33 |
2.71% |
-88.43 (-24.76%) |
显示全部持仓明细>>
季报日期: 1998-12-31 |
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 |
600064 |
南京高科 |
11.39% |
1321.60 |
23709.50 |
23.86% |
-21.18 (-1.60%) |
2 |
000729 |
燕京啤酒 |
8.63% |
1618.92 |
17953.81 |
18.07% |
2.36 (0.15%) |
3 |
600680 |
*ST上普 |
3.79% |
561.58 |
7884.61 |
7.94% |
33.82 (6.02%) |
4 |
600839 |
四川长虹 |
3.23% |
411.81 |
6724.90 |
6.77% |
133.79 (32.49%) |
5 |
600266 |
城建发展 |
2.03% |
500.00 |
4215.00 |
4.24% |
新增 |
6 |
000001 |
平安银行 |
1.92% |
267.39 |
3992.13 |
4.02% |
3.98 (1.49%) |
7 |
000548 |
湖南投资 |
1.51% |
445.61 |
3141.54 |
3.16% |
新增 |
8 |
000682 |
东方电子 |
1.38% |
129.02 |
2882.37 |
2.90% |
新增 |
9 |
600850 |
电科数字 |
1.30% |
213.41 |
2712.46 |
2.73% |
-79.68 (-37.34%) |
10 |
600177 |
雅戈尔 |
1.18% |
110.00 |
2462.90 |
2.48% |
新增 |
季报日期: 1998-12-31 |
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 |
600064 |
南京高科 |
11.39% |
1321.60 |
23709.50 |
23.86% |
-21.18 (-1.60%) |
2 |
000729 |
燕京啤酒 |
8.63% |
1618.92 |
17953.81 |
18.07% |
2.36 (0.15%) |
3 |
600680 |
*ST上普 |
3.79% |
561.58 |
7884.61 |
7.94% |
33.82 (6.02%) |
4 |
600839 |
四川长虹 |
3.23% |
411.81 |
6724.90 |
6.77% |
133.79 (32.49%) |
5 |
600266 |
城建发展 |
2.03% |
500.00 |
4215.00 |
4.24% |
新增 |
6 |
000001 |
平安银行 |
1.92% |
267.39 |
3992.13 |
4.02% |
3.98 (1.49%) |
7 |
000548 |
湖南投资 |
1.51% |
445.61 |
3141.54 |
3.16% |
新增 |
8 |
000682 |
东方电子 |
1.38% |
129.02 |
2882.37 |
2.90% |
新增 |
9 |
600850 |
电科数字 |
1.30% |
213.41 |
2712.46 |
2.73% |
-79.68 (-37.34%) |
10 |
600177 |
雅戈尔 |
1.18% |
110.00 |
2462.90 |
2.48% |
新增 |
显示全部持仓明细>>
季报日期: 1998-09-30 |
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 |
600064 |
南京高科 |
11.87% |
1342.78 |
24049.21 |
21.13% |
565.24 (42.09%) |
2 |
000729 |
燕京啤酒 |
10.08% |
1616.56 |
20433.32 |
17.95% |
193.35 (11.96%) |
3 |
000769 |
*ST大菲 |
4.36% |
438.35 |
8837.15 |
7.76% |
新增 |
4 |
400046 |
大 菲 1 |
4.36% |
438.35 |
8837.15 |
0.00% |
新增 |
5 |
600680 |
*ST上普 |
4.32% |
527.77 |
8745.09 |
7.68% |
-261.92 (-49.63%) |
6 |
600009 |
上海机场 |
3.82% |
728.47 |
7743.58 |
6.80% |
-572.18 (-78.55%) |
7 |
600850 |
电科数字 |
2.24% |
293.09 |
4531.22 |
3.98% |
-302.69 (-103.27%) |
8 |
600839 |
四川长虹 |
2.19% |
278.02 |
4442.78 |
3.90% |
新增 |
9 |
600104 |
上汽集团 |
2.10% |
419.59 |
4258.80 |
3.74% |
-20.85 (-4.97%) |
10 |
000001 |
平安银行 |
2.05% |
263.41 |
4151.33 |
3.65% |
73.74 (27.99%) |
季报日期: 1998-09-30 |
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 |
600064 |
南京高科 |
11.87% |
1342.78 |
24049.21 |
21.13% |
565.24 (42.09%) |
2 |
000729 |
燕京啤酒 |
10.08% |
1616.56 |
20433.32 |
17.95% |
193.35 (11.96%) |
3 |
000769 |
*ST大菲 |
4.36% |
438.35 |
8837.15 |
7.76% |
新增 |
4 |
400046 |
大 菲 1 |
4.36% |
438.35 |
8837.15 |
0.00% |
新增 |
5 |
600680 |
*ST上普 |
4.32% |
527.77 |
8745.09 |
7.68% |
-261.92 (-49.63%) |
6 |
600009 |
上海机场 |
3.82% |
728.47 |
7743.58 |
6.80% |
-572.18 (-78.55%) |
7 |
600850 |
电科数字 |
2.24% |
293.09 |
4531.22 |
3.98% |
-302.69 (-103.27%) |
8 |
600839 |
四川长虹 |
2.19% |
278.02 |
4442.78 |
3.90% |
新增 |
9 |
600104 |
上汽集团 |
2.10% |
419.59 |
4258.80 |
3.74% |
-20.85 (-4.97%) |
10 |
000001 |
平安银行 |
2.05% |
263.41 |
4151.33 |
3.65% |
73.74 (27.99%) |
11 |
000659 |
珠海中富 |
1.67% |
262.50 |
3380.94 |
2.97% |
--- |
显示全部持仓明细>>
季报日期: 1998-06-30 |
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 |
600064 |
南京高科 |
10.50% |
777.54 |
21918.81 |
13.76% |
--- |
2 |
000659 |
珠海中富 |
10.32% |
1389.87 |
21543.04 |
13.53% |
--- |
3 |
000729 |
燕京啤酒 |
9.40% |
1423.21 |
19626.09 |
12.32% |
--- |
4 |
600680 |
*ST上普 |
7.58% |
789.68 |
15825.26 |
9.94% |
--- |
5 |
600009 |
上海机场 |
6.32% |
1300.65 |
13201.55 |
8.29% |
--- |
6 |
600850 |
电科数字 |
5.49% |
595.78 |
11456.86 |
7.19% |
--- |
7 |
600104 |
上汽集团 |
2.95% |
440.44 |
6166.16 |
3.87% |
--- |
8 |
000001 |
平安银行 |
1.57% |
189.67 |
3269.91 |
2.05% |
--- |
9 |
600075 |
新疆天业 |
1.57% |
177.35 |
3277.42 |
2.06% |
--- |
季报日期: 1998-06-30 |
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 |
600064 |
南京高科 |
10.50% |
777.54 |
21918.81 |
13.76% |
--- |
2 |
000659 |
珠海中富 |
10.32% |
1389.87 |
21543.04 |
13.53% |
--- |
3 |
000729 |
燕京啤酒 |
9.40% |
1423.21 |
19626.09 |
12.32% |
--- |
4 |
600680 |
*ST上普 |
7.58% |
789.68 |
15825.26 |
9.94% |
--- |
5 |
600009 |
上海机场 |
6.32% |
1300.65 |
13201.55 |
8.29% |
--- |
6 |
600850 |
电科数字 |
5.49% |
595.78 |
11456.86 |
7.19% |
--- |
7 |
600104 |
上汽集团 |
2.95% |
440.44 |
6166.16 |
3.87% |
--- |
8 |
000001 |
平安银行 |
1.57% |
189.67 |
3269.91 |
2.05% |
--- |
9 |
600075 |
新疆天业 |
1.57% |
177.35 |
3277.42 |
2.06% |
--- |
显示全部持仓明细>>