重仓股明细
查询指定年度的基金持仓:
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300010 |
豆神教育 |
4.78% |
591.70 |
16685.90 |
7.03% |
141.70 (23.95%) |
2 |
300296 |
利亚德 |
4.36% |
669.66 |
15228.00 |
6.42% |
-307.72 (-45.95%) |
3 |
000333 |
美的集团 |
2.77% |
486.42 |
9674.83 |
4.08% |
-1087.28 (-223.53%) |
4 |
002713 |
东易日盛 |
2.40% |
200.59 |
8374.70 |
3.53% |
0.00 (0.00%) |
5 |
601555 |
东吴证券 |
2.32% |
787.57 |
8112.02 |
3.42% |
新增 |
6 |
000883 |
湖北能源 |
2.21% |
1672.87 |
7711.93 |
3.25% |
新增 |
7 |
600122 |
ST宏图 |
2.06% |
1195.97 |
7175.80 |
3.03% |
0.00 (0.00%) |
8 |
600535 |
天士力 |
2.06% |
173.18 |
7200.97 |
3.04% |
新增 |
9 |
600037 |
歌华有线 |
2.02% |
480.02 |
7061.12 |
2.98% |
-367.95 (-76.65%) |
10 |
300003 |
乐普医疗 |
1.95% |
289.98 |
6814.46 |
2.87% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300010 |
豆神教育 |
4.78% |
591.70 |
16685.90 |
7.03% |
141.70 (23.95%) |
2 |
300296 |
利亚德 |
4.36% |
669.66 |
15228.00 |
6.42% |
-307.72 (-45.95%) |
3 |
000333 |
美的集团 |
2.77% |
486.42 |
9674.83 |
4.08% |
-1087.28 (-223.53%) |
4 |
002713 |
东易日盛 |
2.40% |
200.59 |
8374.70 |
3.53% |
0.00 (0.00%) |
5 |
601555 |
东吴证券 |
2.32% |
787.57 |
8112.02 |
3.42% |
新增 |
6 |
000883 |
湖北能源 |
2.21% |
1672.87 |
7711.93 |
3.25% |
新增 |
7 |
600122 |
ST宏图 |
2.06% |
1195.97 |
7175.80 |
3.03% |
0.00 (0.00%) |
8 |
600535 |
天士力 |
2.06% |
173.18 |
7200.97 |
3.04% |
新增 |
9 |
600037 |
歌华有线 |
2.02% |
480.02 |
7061.12 |
2.98% |
-367.95 (-76.65%) |
10 |
300003 |
乐普医疗 |
1.95% |
289.98 |
6814.46 |
2.87% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
9.70% |
1573.70 |
30403.79 |
12.37% |
新增 |
2 |
300296 |
利亚德 |
5.17% |
977.38 |
16204.96 |
6.59% |
新增 |
3 |
600104 |
上汽集团 |
4.39% |
899.97 |
13769.59 |
5.60% |
399.98 (44.44%) |
4 |
300291 |
华录百纳 |
4.25% |
379.21 |
13306.52 |
5.41% |
新增 |
5 |
300010 |
豆神教育 |
3.58% |
450.00 |
11214.05 |
4.56% |
新增 |
6 |
002373 |
千方科技 |
3.16% |
419.53 |
9901.02 |
4.03% |
新增 |
7 |
600886 |
国投电力 |
3.11% |
1909.08 |
9736.32 |
3.96% |
新增 |
8 |
600037 |
歌华有线 |
2.85% |
847.97 |
8920.63 |
3.63% |
新增 |
9 |
300150 |
世纪瑞尔 |
2.31% |
455.98 |
7222.74 |
2.94% |
新增 |
10 |
002713 |
东易日盛 |
2.27% |
200.59 |
7112.98 |
2.89% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
9.70% |
1573.70 |
30403.79 |
12.37% |
新增 |
2 |
300296 |
利亚德 |
5.17% |
977.38 |
16204.96 |
6.59% |
新增 |
3 |
600104 |
上汽集团 |
4.39% |
899.97 |
13769.59 |
5.60% |
399.98 (44.44%) |
4 |
300291 |
华录百纳 |
4.25% |
379.21 |
13306.52 |
5.41% |
新增 |
5 |
300010 |
豆神教育 |
3.58% |
450.00 |
11214.05 |
4.56% |
新增 |
6 |
002373 |
千方科技 |
3.16% |
419.53 |
9901.02 |
4.03% |
新增 |
7 |
600886 |
国投电力 |
3.11% |
1909.08 |
9736.32 |
3.96% |
新增 |
8 |
600037 |
歌华有线 |
2.85% |
847.97 |
8920.63 |
3.63% |
新增 |
9 |
300150 |
世纪瑞尔 |
2.31% |
455.98 |
7222.74 |
2.94% |
新增 |
10 |
002713 |
东易日盛 |
2.27% |
200.59 |
7112.98 |
2.89% |
新增 |
11 |
002347 |
泰尔股份 |
2.22% |
748.75 |
6948.35 |
2.83% |
--- |
12 |
300059 |
东方财富 |
2.03% |
529.99 |
6375.78 |
2.59% |
--- |
13 |
300339 |
润和软件 |
1.96% |
338.13 |
6153.88 |
2.50% |
--- |
14 |
600999 |
招商证券 |
1.94% |
599.98 |
6065.82 |
2.47% |
--- |
15 |
000712 |
锦龙股份 |
1.91% |
399.98 |
5971.68 |
2.43% |
--- |
16 |
600122 |
ST宏图 |
1.90% |
1195.97 |
5955.91 |
2.42% |
--- |
17 |
000021 |
深科技 |
1.88% |
999.99 |
5899.93 |
2.40% |
--- |
18 |
300002 |
神州泰岳 |
1.88% |
374.55 |
5899.15 |
2.40% |
--- |
19 |
300104 |
乐视退 |
1.80% |
128.43 |
5638.06 |
2.29% |
--- |
20 |
600138 |
中青旅 |
1.79% |
257.58 |
5610.18 |
2.28% |
--- |
21 |
600446 |
金证股份 |
1.61% |
164.61 |
5060.02 |
2.06% |
--- |
22 |
601989 |
中国重工 |
1.54% |
999.99 |
4819.95 |
1.96% |
--- |
23 |
002714 |
牧原股份 |
1.51% |
107.76 |
4746.78 |
1.93% |
--- |
24 |
300047 |
天源迪科 |
1.45% |
347.23 |
4545.18 |
1.85% |
--- |
25 |
002664 |
长鹰信质 |
1.43% |
87.50 |
4493.16 |
1.83% |
--- |
26 |
000625 |
长安汽车 |
1.37% |
349.98 |
4308.23 |
1.75% |
--- |
27 |
300351 |
永贵电器 |
1.37% |
163.23 |
4291.33 |
1.75% |
--- |
28 |
002179 |
中航光电 |
1.22% |
217.34 |
3814.39 |
1.55% |
--- |
29 |
300310 |
宜通世纪 |
1.21% |
196.60 |
3784.59 |
1.54% |
--- |
30 |
002111 |
威海广泰 |
1.06% |
217.73 |
3320.38 |
1.35% |
--- |
31 |
002108 |
沧州明珠 |
1.01% |
250.00 |
3167.47 |
1.29% |
--- |
32 |
002712 |
思美传媒 |
0.75% |
46.28 |
2360.21 |
0.96% |
--- |
33 |
300133 |
华策影视 |
0.71% |
69.49 |
2220.07 |
0.90% |
--- |
34 |
002157 |
正邦科技 |
0.59% |
248.95 |
1839.71 |
0.75% |
--- |
35 |
002508 |
老板电器 |
0.52% |
57.13 |
1615.00 |
0.66% |
--- |
36 |
300299 |
富春股份 |
0.41% |
100.00 |
1281.96 |
0.52% |
--- |
37 |
300071 |
*ST嘉信 |
0.30% |
59.99 |
934.04 |
0.38% |
--- |
38 |
600418 |
江淮汽车 |
0.21% |
64.51 |
660.59 |
0.27% |
--- |
39 |
300008 |
天海防务 |
0.09% |
16.65 |
278.06 |
0.11% |
--- |
40 |
002727 |
一心堂 |
0.00% |
0.27 |
3.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
5.92% |
1050.00 |
18343.50 |
9.05% |
50.00 (4.76%) |
2 |
002038 |
双鹭药业 |
5.08% |
404.93 |
15751.79 |
7.77% |
-19.98 (-4.93%) |
3 |
000895 |
双汇发展 |
2.95% |
232.83 |
9148.06 |
4.51% |
30.00 (12.88%) |
4 |
000661 |
长春高新 |
2.80% |
90.00 |
8667.00 |
4.27% |
-34.84 (-38.71%) |
5 |
300017 |
网宿科技 |
2.54% |
74.99 |
7879.99 |
3.89% |
9.99 (13.32%) |
6 |
601299 |
中国北车 |
2.47% |
1649.98 |
7655.91 |
3.78% |
新增 |
7 |
600104 |
上汽集团 |
2.24% |
499.99 |
6924.85 |
3.41% |
0.00 (0.00%) |
8 |
300113 |
顺网科技 |
2.23% |
134.89 |
6907.48 |
3.41% |
-15.11 (-11.21%) |
9 |
601098 |
中南传媒 |
2.09% |
500.00 |
6465.00 |
3.19% |
-133.99 (-26.80%) |
10 |
600887 |
伊利股份 |
2.08% |
179.99 |
6449.07 |
3.18% |
79.99 (44.44%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
5.92% |
1050.00 |
18343.50 |
9.05% |
50.00 (4.76%) |
2 |
002038 |
双鹭药业 |
5.08% |
404.93 |
15751.79 |
7.77% |
-19.98 (-4.93%) |
3 |
000895 |
双汇发展 |
2.95% |
232.83 |
9148.06 |
4.51% |
30.00 (12.88%) |
4 |
000661 |
长春高新 |
2.80% |
90.00 |
8667.00 |
4.27% |
-34.84 (-38.71%) |
5 |
300017 |
网宿科技 |
2.54% |
74.99 |
7879.99 |
3.89% |
9.99 (13.32%) |
6 |
601299 |
中国北车 |
2.47% |
1649.98 |
7655.91 |
3.78% |
新增 |
7 |
600104 |
上汽集团 |
2.24% |
499.99 |
6924.85 |
3.41% |
0.00 (0.00%) |
8 |
300113 |
顺网科技 |
2.23% |
134.89 |
6907.48 |
3.41% |
-15.11 (-11.21%) |
9 |
601098 |
中南传媒 |
2.09% |
500.00 |
6465.00 |
3.19% |
-133.99 (-26.80%) |
10 |
600887 |
伊利股份 |
2.08% |
179.99 |
6449.07 |
3.18% |
79.99 (44.44%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002038 |
双鹭药业 |
6.41% |
424.91 |
21479.36 |
9.68% |
103.74 (24.41%) |
2 |
600309 |
万华化学 |
6.18% |
1000.00 |
20700.00 |
9.32% |
-103.79 (-10.38%) |
3 |
000661 |
长春高新 |
4.05% |
124.84 |
13569.79 |
6.11% |
新增 |
4 |
002508 |
老板电器 |
2.95% |
249.93 |
9867.17 |
4.44% |
29.99 (12.00%) |
5 |
000538 |
云南白药 |
2.93% |
96.31 |
9822.89 |
4.42% |
26.11 (27.11%) |
6 |
600690 |
海尔智家 |
2.91% |
499.32 |
9736.67 |
4.39% |
新增 |
7 |
000895 |
双汇发展 |
2.85% |
202.84 |
9549.47 |
4.30% |
-29.68 (-14.63%) |
8 |
300113 |
顺网科技 |
2.30% |
150.00 |
7690.50 |
3.46% |
新增 |
9 |
600104 |
上汽集团 |
2.11% |
499.99 |
7069.85 |
3.18% |
新增 |
10 |
601098 |
中南传媒 |
2.08% |
633.99 |
6967.56 |
3.14% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002038 |
双鹭药业 |
6.41% |
424.91 |
21479.36 |
9.68% |
103.74 (24.41%) |
2 |
600309 |
万华化学 |
6.18% |
1000.00 |
20700.00 |
9.32% |
-103.79 (-10.38%) |
3 |
000661 |
长春高新 |
4.05% |
124.84 |
13569.79 |
6.11% |
新增 |
4 |
002508 |
老板电器 |
2.95% |
249.93 |
9867.17 |
4.44% |
29.99 (12.00%) |
5 |
000538 |
云南白药 |
2.93% |
96.31 |
9822.89 |
4.42% |
26.11 (27.11%) |
6 |
600690 |
海尔智家 |
2.91% |
499.32 |
9736.67 |
4.39% |
新增 |
7 |
000895 |
双汇发展 |
2.85% |
202.84 |
9549.47 |
4.30% |
-29.68 (-14.63%) |
8 |
300113 |
顺网科技 |
2.30% |
150.00 |
7690.50 |
3.46% |
新增 |
9 |
600104 |
上汽集团 |
2.11% |
499.99 |
7069.85 |
3.18% |
新增 |
10 |
601098 |
中南传媒 |
2.08% |
633.99 |
6967.56 |
3.14% |
新增 |
11 |
002410 |
广联达 |
1.96% |
208.09 |
6554.78 |
2.95% |
--- |
12 |
000581 |
威孚高科 |
1.84% |
200.00 |
6160.00 |
2.77% |
--- |
13 |
300058 |
蓝色光标 |
1.67% |
107.78 |
5583.08 |
2.51% |
--- |
14 |
300017 |
网宿科技 |
1.64% |
65.00 |
5505.50 |
2.48% |
--- |
15 |
000625 |
长安汽车 |
1.54% |
449.98 |
5152.25 |
2.32% |
--- |
16 |
002570 |
贝因美 |
1.47% |
160.00 |
4912.00 |
2.21% |
--- |
17 |
002051 |
中工国际 |
1.32% |
217.19 |
4430.58 |
2.00% |
--- |
18 |
600315 |
上海家化 |
1.26% |
99.98 |
4222.12 |
1.90% |
--- |
19 |
600887 |
伊利股份 |
1.17% |
100.00 |
3907.85 |
1.76% |
--- |
20 |
600519 |
贵州茅台 |
1.15% |
29.99 |
3850.44 |
1.73% |
--- |
21 |
300074 |
华平股份 |
1.12% |
166.74 |
3741.59 |
1.69% |
--- |
22 |
000333 |
美的集团 |
1.11% |
74.55 |
3727.39 |
1.68% |
--- |
23 |
600517 |
国网英大 |
1.04% |
234.63 |
3472.60 |
1.56% |
--- |
24 |
000069 |
华侨城A |
1.03% |
648.14 |
3435.12 |
1.55% |
--- |
25 |
300079 |
数码视讯 |
0.95% |
160.00 |
3166.40 |
1.43% |
--- |
26 |
000028 |
国药一致 |
0.82% |
59.30 |
2745.63 |
1.24% |
--- |
27 |
002271 |
东方雨虹 |
0.82% |
104.38 |
2752.55 |
1.24% |
--- |
28 |
002005 |
ST德豪 |
0.81% |
344.12 |
2725.42 |
1.23% |
--- |
29 |
601222 |
林洋能源 |
0.76% |
122.27 |
2539.54 |
1.14% |
--- |
30 |
002520 |
日发精机 |
0.64% |
129.51 |
2157.59 |
0.97% |
--- |
31 |
600406 |
国电南瑞 |
0.62% |
139.98 |
2081.57 |
0.94% |
--- |
32 |
600271 |
航天信息 |
0.60% |
100.00 |
2017.00 |
0.91% |
--- |
33 |
300045 |
华力创通 |
0.59% |
79.97 |
1991.27 |
0.90% |
--- |
34 |
300251 |
光线传媒 |
0.59% |
53.78 |
1967.44 |
0.89% |
--- |
35 |
300212 |
易华录 |
0.54% |
64.11 |
1809.10 |
0.81% |
--- |
36 |
002111 |
威海广泰 |
0.53% |
174.79 |
1782.90 |
0.80% |
--- |
37 |
000786 |
北新建材 |
0.52% |
100.00 |
1749.95 |
0.79% |
--- |
38 |
000401 |
冀东水泥 |
0.51% |
199.99 |
1695.94 |
0.76% |
--- |
39 |
300259 |
新天科技 |
0.50% |
91.81 |
1689.26 |
0.76% |
--- |
40 |
000423 |
东阿阿胶 |
0.46% |
38.71 |
1531.43 |
0.69% |
--- |
41 |
000418 |
小天鹅A |
0.30% |
99.99 |
1007.90 |
0.45% |
--- |
42 |
000902 |
新洋丰 |
0.30% |
99.99 |
999.91 |
0.45% |
--- |
43 |
000778 |
新兴铸管 |
0.29% |
150.00 |
955.48 |
0.43% |
--- |
44 |
000963 |
华东医药 |
0.27% |
19.99 |
919.56 |
0.41% |
--- |
45 |
300071 |
*ST嘉信 |
0.26% |
29.99 |
869.85 |
0.39% |
--- |
46 |
600535 |
天士力 |
0.26% |
20.00 |
857.80 |
0.39% |
--- |
47 |
002049 |
紫光国微 |
0.15% |
9.98 |
492.87 |
0.22% |
--- |
48 |
002104 |
恒宝股份 |
0.11% |
25.00 |
378.93 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002038 |
双鹭药业 |
5.20% |
321.17 |
17937.41 |
6.80% |
109.14 (33.98%) |
2 |
600309 |
万华化学 |
5.20% |
1103.79 |
17936.53 |
6.80% |
-6.21 (-0.56%) |
3 |
600016 |
民生银行 |
3.61% |
1299.99 |
12427.95 |
4.71% |
新增 |
4 |
000895 |
双汇发展 |
3.13% |
232.51 |
10800.18 |
4.09% |
59.99 (25.80%) |
5 |
002024 |
苏宁易购 |
2.61% |
700.00 |
8995.00 |
3.41% |
新增 |
6 |
000538 |
云南白药 |
2.38% |
70.20 |
8217.60 |
3.11% |
20.20 (28.77%) |
7 |
002508 |
老板电器 |
2.32% |
219.94 |
8005.80 |
3.03% |
17.39 (7.91%) |
8 |
300251 |
光线传媒 |
2.17% |
115.58 |
7482.72 |
2.84% |
新增 |
9 |
000581 |
威孚高科 |
2.16% |
315.58 |
7444.49 |
2.82% |
105.19 (33.33%) |
10 |
002570 |
贝因美 |
2.10% |
174.07 |
7241.31 |
2.74% |
-57.41 (-32.98%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002038 |
双鹭药业 |
5.20% |
321.17 |
17937.41 |
6.80% |
109.14 (33.98%) |
2 |
600309 |
万华化学 |
5.20% |
1103.79 |
17936.53 |
6.80% |
-6.21 (-0.56%) |
3 |
600016 |
民生银行 |
3.61% |
1299.99 |
12427.95 |
4.71% |
新增 |
4 |
000895 |
双汇发展 |
3.13% |
232.51 |
10800.18 |
4.09% |
59.99 (25.80%) |
5 |
002024 |
苏宁易购 |
2.61% |
700.00 |
8995.00 |
3.41% |
新增 |
6 |
000538 |
云南白药 |
2.38% |
70.20 |
8217.60 |
3.11% |
20.20 (28.77%) |
7 |
002508 |
老板电器 |
2.32% |
219.94 |
8005.80 |
3.03% |
17.39 (7.91%) |
8 |
300251 |
光线传媒 |
2.17% |
115.58 |
7482.72 |
2.84% |
新增 |
9 |
000581 |
威孚高科 |
2.16% |
315.58 |
7444.49 |
2.82% |
105.19 (33.33%) |
10 |
002570 |
贝因美 |
2.10% |
174.07 |
7241.31 |
2.74% |
-57.41 (-32.98%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
5.70% |
1110.00 |
17782.16 |
8.74% |
-20.00 (-1.80%) |
2 |
002038 |
双鹭药业 |
3.99% |
212.03 |
12425.14 |
6.11% |
新增 |
3 |
600519 |
贵州茅台 |
2.52% |
40.78 |
7844.85 |
3.86% |
-17.00 (-41.69%) |
4 |
000581 |
威孚高科 |
2.25% |
210.39 |
7024.78 |
3.45% |
39.99 (19.01%) |
5 |
600276 |
恒瑞医药 |
2.23% |
264.00 |
6959.04 |
3.42% |
49.00 (18.56%) |
6 |
000895 |
双汇发展 |
2.13% |
172.52 |
6631.67 |
3.26% |
79.21 (45.91%) |
7 |
002508 |
老板电器 |
2.12% |
202.55 |
6607.08 |
3.25% |
新增 |
8 |
000661 |
长春高新 |
2.09% |
66.65 |
6525.66 |
3.21% |
-1.30 (-1.95%) |
9 |
002570 |
贝因美 |
2.08% |
231.48 |
6469.75 |
3.18% |
95.60 (41.30%) |
10 |
000002 |
万科A |
2.05% |
650.00 |
6402.46 |
3.15% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
5.70% |
1110.00 |
17782.16 |
8.74% |
-20.00 (-1.80%) |
2 |
002038 |
双鹭药业 |
3.99% |
212.03 |
12425.14 |
6.11% |
新增 |
3 |
600519 |
贵州茅台 |
2.52% |
40.78 |
7844.85 |
3.86% |
-17.00 (-41.69%) |
4 |
000581 |
威孚高科 |
2.25% |
210.39 |
7024.78 |
3.45% |
39.99 (19.01%) |
5 |
600276 |
恒瑞医药 |
2.23% |
264.00 |
6959.04 |
3.42% |
49.00 (18.56%) |
6 |
000895 |
双汇发展 |
2.13% |
172.52 |
6631.67 |
3.26% |
79.21 (45.91%) |
7 |
002508 |
老板电器 |
2.12% |
202.55 |
6607.08 |
3.25% |
新增 |
8 |
000661 |
长春高新 |
2.09% |
66.65 |
6525.66 |
3.21% |
-1.30 (-1.95%) |
9 |
002570 |
贝因美 |
2.08% |
231.48 |
6469.75 |
3.18% |
95.60 (41.30%) |
10 |
000002 |
万科A |
2.05% |
650.00 |
6402.46 |
3.15% |
新增 |
11 |
600104 |
上汽集团 |
1.91% |
449.98 |
5944.24 |
2.92% |
--- |
12 |
002146 |
荣盛发展 |
1.86% |
411.49 |
5806.14 |
2.85% |
--- |
13 |
002375 |
亚厦股份 |
1.83% |
185.15 |
5702.72 |
2.80% |
--- |
14 |
601098 |
中南传媒 |
1.79% |
599.98 |
5579.79 |
2.74% |
--- |
15 |
600535 |
天士力 |
1.72% |
136.66 |
5350.15 |
2.63% |
--- |
16 |
600805 |
悦达投资 |
1.55% |
526.70 |
4824.53 |
2.37% |
--- |
17 |
002663 |
普邦股份 |
1.45% |
300.00 |
4521.00 |
2.22% |
--- |
18 |
000538 |
云南白药 |
1.35% |
50.00 |
4200.50 |
2.07% |
--- |
19 |
002273 |
水晶光电 |
1.35% |
229.21 |
4215.19 |
2.07% |
--- |
20 |
000024 |
招商地产 |
1.32% |
169.98 |
4127.21 |
2.03% |
--- |
21 |
300255 |
常山药业 |
1.28% |
213.44 |
4004.16 |
1.97% |
--- |
22 |
600809 |
山西汾酒 |
1.26% |
159.99 |
3919.73 |
1.93% |
--- |
23 |
300058 |
蓝色光标 |
1.21% |
90.84 |
3787.85 |
1.86% |
--- |
24 |
600406 |
国电南瑞 |
1.02% |
214.00 |
3195.01 |
1.57% |
--- |
25 |
300017 |
网宿科技 |
1.00% |
80.00 |
3117.60 |
1.53% |
--- |
26 |
600060 |
海信视像 |
1.00% |
300.00 |
3117.00 |
1.53% |
--- |
27 |
000786 |
北新建材 |
0.91% |
161.90 |
2852.60 |
1.40% |
--- |
28 |
601965 |
中国汽研 |
0.89% |
299.98 |
2774.86 |
1.36% |
--- |
29 |
002400 |
省广集团 |
0.85% |
99.98 |
2639.60 |
1.30% |
--- |
30 |
000651 |
格力电器 |
0.80% |
99.99 |
2505.80 |
1.23% |
--- |
31 |
600458 |
时代新材 |
0.76% |
260.00 |
2363.40 |
1.16% |
--- |
32 |
600517 |
国网英大 |
0.72% |
160.00 |
2256.00 |
1.11% |
--- |
33 |
300128 |
锦富技术 |
0.71% |
110.22 |
2204.46 |
1.08% |
--- |
34 |
000669 |
ST金鸿 |
0.70% |
57.95 |
2192.81 |
1.08% |
--- |
35 |
300295 |
三六五网 |
0.69% |
49.98 |
2147.19 |
1.06% |
--- |
36 |
300079 |
数码视讯 |
0.67% |
100.00 |
2096.00 |
1.03% |
--- |
37 |
300271 |
华宇软件 |
0.57% |
100.00 |
1787.00 |
0.88% |
--- |
38 |
000028 |
国药一致 |
0.56% |
62.09 |
1733.58 |
0.85% |
--- |
39 |
601238 |
广汽集团 |
0.56% |
238.56 |
1755.83 |
0.86% |
--- |
40 |
002262 |
恩华药业 |
0.54% |
75.17 |
1672.48 |
0.82% |
--- |
41 |
600886 |
国投电力 |
0.54% |
500.00 |
1690.00 |
0.83% |
--- |
42 |
600702 |
舍得酒业 |
0.52% |
110.00 |
1615.90 |
0.79% |
--- |
43 |
002051 |
中工国际 |
0.45% |
50.00 |
1393.42 |
0.69% |
--- |
44 |
002241 |
歌尔股份 |
0.42% |
35.99 |
1306.11 |
0.64% |
--- |
45 |
300309 |
吉艾科技 |
0.42% |
80.00 |
1320.00 |
0.65% |
--- |
46 |
600372 |
中航电子 |
0.40% |
59.97 |
1256.45 |
0.62% |
--- |
47 |
600594 |
益佰制药 |
0.40% |
40.00 |
1236.40 |
0.61% |
--- |
48 |
002029 |
七匹狼 |
0.31% |
135.00 |
965.25 |
0.47% |
--- |
49 |
002049 |
紫光国微 |
0.30% |
34.34 |
931.96 |
0.46% |
--- |
50 |
002294 |
信立泰 |
0.28% |
30.00 |
868.20 |
0.43% |
--- |
51 |
002643 |
万润股份 |
0.24% |
50.00 |
753.94 |
0.37% |
--- |
52 |
002007 |
华兰生物 |
0.22% |
29.99 |
677.21 |
0.33% |
--- |
53 |
300148 |
天舟文化 |
0.22% |
50.00 |
684.00 |
0.34% |
--- |
54 |
002271 |
东方雨虹 |
0.15% |
25.00 |
462.41 |
0.23% |
--- |
55 |
300228 |
富瑞特装 |
0.13% |
4.99 |
399.43 |
0.20% |
--- |
56 |
600983 |
惠而浦 |
0.13% |
40.00 |
398.40 |
0.20% |
--- |
57 |
300273 |
和佳医疗 |
0.12% |
17.99 |
385.41 |
0.19% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
6.54% |
1130.00 |
20554.70 |
9.42% |
-307.57 (-27.22%) |
2 |
601166 |
兴业银行 |
3.85% |
700.00 |
12110.00 |
5.55% |
-220.79 (-31.54%) |
3 |
600519 |
贵州茅台 |
3.10% |
57.78 |
9756.73 |
4.47% |
-5.76 (-9.97%) |
4 |
000895 |
双汇发展 |
2.40% |
93.31 |
7539.32 |
3.46% |
19.99 (21.42%) |
5 |
600276 |
恒瑞医药 |
2.30% |
215.00 |
7226.15 |
3.31% |
-73.88 (-34.36%) |
6 |
000581 |
威孚高科 |
2.04% |
170.39 |
6413.57 |
2.94% |
-12.28 (-7.21%) |
7 |
601169 |
北京银行 |
1.96% |
700.00 |
6174.00 |
2.83% |
257.74 (36.82%) |
8 |
000661 |
长春高新 |
1.86% |
67.95 |
5840.27 |
2.68% |
17.95 (26.42%) |
9 |
600887 |
伊利股份 |
1.80% |
178.55 |
5656.38 |
2.59% |
50.00 (28.00%) |
10 |
002570 |
贝因美 |
1.69% |
135.88 |
5301.86 |
2.43% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
6.54% |
1130.00 |
20554.70 |
9.42% |
-307.57 (-27.22%) |
2 |
601166 |
兴业银行 |
3.85% |
700.00 |
12110.00 |
5.55% |
-220.79 (-31.54%) |
3 |
600519 |
贵州茅台 |
3.10% |
57.78 |
9756.73 |
4.47% |
-5.76 (-9.97%) |
4 |
000895 |
双汇发展 |
2.40% |
93.31 |
7539.32 |
3.46% |
19.99 (21.42%) |
5 |
600276 |
恒瑞医药 |
2.30% |
215.00 |
7226.15 |
3.31% |
-73.88 (-34.36%) |
6 |
000581 |
威孚高科 |
2.04% |
170.39 |
6413.57 |
2.94% |
-12.28 (-7.21%) |
7 |
601169 |
北京银行 |
1.96% |
700.00 |
6174.00 |
2.83% |
257.74 (36.82%) |
8 |
000661 |
长春高新 |
1.86% |
67.95 |
5840.27 |
2.68% |
17.95 (26.42%) |
9 |
600887 |
伊利股份 |
1.80% |
178.55 |
5656.38 |
2.59% |
50.00 (28.00%) |
10 |
002570 |
贝因美 |
1.69% |
135.88 |
5301.86 |
2.43% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
7.22% |
1437.57 |
22440.49 |
9.55% |
128.28 (8.92%) |
2 |
601166 |
兴业银行 |
4.95% |
920.79 |
15368.01 |
6.54% |
新增 |
3 |
600519 |
贵州茅台 |
4.28% |
63.54 |
13281.05 |
5.65% |
4.12 (6.48%) |
4 |
601318 |
中国平安 |
4.22% |
289.08 |
13092.23 |
5.57% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
3.45% |
1524.74 |
10703.69 |
4.56% |
新增 |
6 |
600266 |
城建发展 |
2.87% |
599.60 |
8927.99 |
3.80% |
新增 |
7 |
600276 |
恒瑞医药 |
2.80% |
288.88 |
8695.22 |
3.70% |
48.34 (16.73%) |
8 |
000028 |
国药一致 |
2.44% |
214.93 |
7587.00 |
3.23% |
17.38 (8.09%) |
9 |
000926 |
福星股份 |
1.97% |
647.69 |
6120.64 |
2.61% |
新增 |
10 |
601818 |
光大银行 |
1.97% |
2010.78 |
6132.87 |
2.61% |
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 |
600309 |
万华化学 |
7.22% |
1437.57 |
22440.49 |
9.55% |
128.28 (8.92%) |
2 |
601166 |
兴业银行 |
4.95% |
920.79 |
15368.01 |
6.54% |
新增 |
3 |
600519 |
贵州茅台 |
4.28% |
63.54 |
13281.05 |
5.65% |
4.12 (6.48%) |
4 |
601318 |
中国平安 |
4.22% |
289.08 |
13092.23 |
5.57% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
3.45% |
1524.74 |
10703.69 |
4.56% |
新增 |
6 |
600266 |
城建发展 |
2.87% |
599.60 |
8927.99 |
3.80% |
新增 |
7 |
600276 |
恒瑞医药 |
2.80% |
288.88 |
8695.22 |
3.70% |
48.34 (16.73%) |
8 |
000028 |
国药一致 |
2.44% |
214.93 |
7587.00 |
3.23% |
17.38 (8.09%) |
9 |
000926 |
福星股份 |
1.97% |
647.69 |
6120.64 |
2.61% |
新增 |
10 |
601818 |
光大银行 |
1.97% |
2010.78 |
6132.87 |
2.61% |
新增 |
11 |
601088 |
中国神华 |
1.92% |
235.23 |
5963.01 |
2.54% |
--- |
12 |
000581 |
威孚高科 |
1.88% |
182.67 |
5827.17 |
2.48% |
--- |
13 |
600079 |
人福医药 |
1.86% |
246.97 |
5776.58 |
2.46% |
--- |
14 |
600585 |
海螺水泥 |
1.78% |
299.71 |
5529.61 |
2.35% |
--- |
15 |
600690 |
海尔智家 |
1.66% |
384.33 |
5149.97 |
2.19% |
--- |
16 |
601688 |
华泰证券 |
1.60% |
507.85 |
4976.91 |
2.12% |
--- |
17 |
000786 |
北新建材 |
1.55% |
275.87 |
4824.97 |
2.05% |
--- |
18 |
002029 |
七匹狼 |
1.54% |
254.10 |
4797.32 |
2.04% |
--- |
19 |
002345 |
潮宏基 |
1.52% |
243.20 |
4718.14 |
2.01% |
--- |
20 |
600809 |
山西汾酒 |
1.50% |
111.69 |
4653.07 |
1.98% |
--- |
21 |
600702 |
舍得酒业 |
1.49% |
160.55 |
4625.49 |
1.97% |
--- |
22 |
000157 |
中联重科 |
1.48% |
499.99 |
4604.91 |
1.96% |
--- |
23 |
000656 |
金科股份 |
1.48% |
317.32 |
4601.19 |
1.96% |
--- |
24 |
600059 |
古越龙山 |
1.39% |
376.88 |
4303.97 |
1.83% |
--- |
25 |
000895 |
双汇发展 |
1.37% |
73.32 |
4245.10 |
1.81% |
--- |
26 |
000616 |
ST海投 |
1.33% |
1005.31 |
4121.77 |
1.75% |
--- |
27 |
601169 |
北京银行 |
1.32% |
442.26 |
4113.03 |
1.75% |
--- |
28 |
000538 |
云南白药 |
1.25% |
57.11 |
3883.68 |
1.65% |
--- |
29 |
600637 |
东方明珠 |
1.16% |
227.27 |
3606.78 |
1.54% |
--- |
30 |
600252 |
中恒集团 |
1.15% |
391.40 |
3573.44 |
1.52% |
--- |
31 |
600125 |
铁龙物流 |
1.07% |
463.52 |
3332.71 |
1.42% |
--- |
32 |
000661 |
长春高新 |
0.98% |
50.00 |
3055.00 |
1.30% |
--- |
33 |
600887 |
伊利股份 |
0.91% |
128.55 |
2825.47 |
1.20% |
--- |
34 |
300026 |
红日药业 |
0.89% |
81.72 |
2766.98 |
1.18% |
--- |
35 |
603001 |
奥康国际 |
0.88% |
133.45 |
2724.98 |
1.16% |
--- |
36 |
002508 |
老板电器 |
0.79% |
133.23 |
2444.69 |
1.04% |
--- |
37 |
000423 |
东阿阿胶 |
0.68% |
52.41 |
2118.05 |
0.90% |
--- |
38 |
600859 |
王府井 |
0.64% |
83.04 |
1989.72 |
0.85% |
--- |
39 |
002153 |
石基信息 |
0.55% |
79.12 |
1718.39 |
0.73% |
--- |
40 |
000963 |
华东医药 |
0.52% |
47.90 |
1628.54 |
0.69% |
--- |
41 |
002304 |
洋河股份 |
0.41% |
13.66 |
1275.29 |
0.54% |
--- |
42 |
002400 |
省广集团 |
0.21% |
28.28 |
653.51 |
0.28% |
--- |
43 |
002422 |
科伦药业 |
0.18% |
10.00 |
560.20 |
0.24% |
--- |
44 |
000002 |
万科A |
0.14% |
44.39 |
449.27 |
0.19% |
--- |
45 |
002250 |
联化科技 |
0.12% |
19.20 |
374.34 |
0.16% |
--- |
46 |
002138 |
顺络电子 |
0.08% |
18.96 |
240.60 |
0.10% |
--- |
47 |
002065 |
东华软件 |
0.07% |
15.90 |
223.60 |
0.10% |
--- |
48 |
600547 |
山东黄金 |
0.06% |
4.59 |
175.31 |
0.07% |
--- |
49 |
600489 |
中金黄金 |
0.03% |
5.84 |
97.12 |
0.04% |
--- |
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 |
600309 |
万华化学 |
5.95% |
1309.29 |
18120.63 |
9.21% |
-123.91 (-9.46%) |
2 |
600519 |
贵州茅台 |
4.80% |
59.42 |
14606.57 |
7.42% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.98% |
289.08 |
12123.83 |
6.16% |
-40.91 (-14.15%) |
4 |
600690 |
海尔智家 |
2.47% |
663.52 |
7517.73 |
3.82% |
463.52 (69.86%) |
5 |
600276 |
恒瑞医药 |
2.39% |
240.54 |
7290.86 |
3.71% |
9.91 (4.12%) |
6 |
000028 |
国药一致 |
2.20% |
197.55 |
6697.02 |
3.40% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
1.85% |
93.33 |
5646.19 |
2.87% |
28.94 (31.01%) |
8 |
002304 |
洋河股份 |
1.75% |
42.71 |
5339.21 |
2.71% |
3.00 (7.02%) |
9 |
002345 |
潮宏基 |
1.70% |
243.20 |
5192.39 |
2.64% |
0.00 (0.00%) |
10 |
000581 |
威孚高科 |
1.63% |
200.11 |
4976.71 |
2.53% |
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 |
600309 |
万华化学 |
5.95% |
1309.29 |
18120.63 |
9.21% |
-123.91 (-9.46%) |
2 |
600519 |
贵州茅台 |
4.80% |
59.42 |
14606.57 |
7.42% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.98% |
289.08 |
12123.83 |
6.16% |
-40.91 (-14.15%) |
4 |
600690 |
海尔智家 |
2.47% |
663.52 |
7517.73 |
3.82% |
463.52 (69.86%) |
5 |
600276 |
恒瑞医药 |
2.39% |
240.54 |
7290.86 |
3.71% |
9.91 (4.12%) |
6 |
000028 |
国药一致 |
2.20% |
197.55 |
6697.02 |
3.40% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
1.85% |
93.33 |
5646.19 |
2.87% |
28.94 (31.01%) |
8 |
002304 |
洋河股份 |
1.75% |
42.71 |
5339.21 |
2.71% |
3.00 (7.02%) |
9 |
002345 |
潮宏基 |
1.70% |
243.20 |
5192.39 |
2.64% |
0.00 (0.00%) |
10 |
000581 |
威孚高科 |
1.63% |
200.11 |
4976.71 |
2.53% |
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 |
600309 |
万华化学 |
5.95% |
1433.20 |
19133.27 |
8.11% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.70% |
329.99 |
15093.77 |
6.39% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.42% |
59.42 |
14211.39 |
6.02% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
3.46% |
800.00 |
11136.00 |
4.72% |
0.00 (0.00%) |
5 |
000926 |
福星股份 |
3.04% |
1045.15 |
9761.73 |
4.14% |
345.15 (33.02%) |
6 |
601918 |
新集能源 |
2.27% |
598.38 |
7306.28 |
3.10% |
86.53 (14.46%) |
7 |
600266 |
城建发展 |
2.14% |
451.78 |
6862.50 |
2.91% |
新增 |
8 |
600276 |
恒瑞医药 |
2.06% |
230.63 |
6621.40 |
2.81% |
新增 |
9 |
601166 |
兴业银行 |
2.03% |
503.62 |
6536.96 |
2.77% |
新增 |
10 |
600582 |
天地科技 |
1.92% |
427.42 |
6176.22 |
2.62% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
5.95% |
1433.20 |
19133.27 |
8.11% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.70% |
329.99 |
15093.77 |
6.39% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.42% |
59.42 |
14211.39 |
6.02% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
3.46% |
800.00 |
11136.00 |
4.72% |
0.00 (0.00%) |
5 |
000926 |
福星股份 |
3.04% |
1045.15 |
9761.73 |
4.14% |
345.15 (33.02%) |
6 |
601918 |
新集能源 |
2.27% |
598.38 |
7306.28 |
3.10% |
86.53 (14.46%) |
7 |
600266 |
城建发展 |
2.14% |
451.78 |
6862.50 |
2.91% |
新增 |
8 |
600276 |
恒瑞医药 |
2.06% |
230.63 |
6621.40 |
2.81% |
新增 |
9 |
601166 |
兴业银行 |
2.03% |
503.62 |
6536.96 |
2.77% |
新增 |
10 |
600582 |
天地科技 |
1.92% |
427.42 |
6176.22 |
2.62% |
新增 |
11 |
000028 |
国药一致 |
1.83% |
197.55 |
5883.10 |
2.49% |
--- |
12 |
600702 |
舍得酒业 |
1.80% |
160.00 |
5800.00 |
2.46% |
--- |
13 |
000937 |
冀中能源 |
1.77% |
373.13 |
5697.70 |
2.41% |
--- |
14 |
002345 |
潮宏基 |
1.75% |
243.20 |
5639.88 |
2.39% |
--- |
15 |
000581 |
威孚高科 |
1.71% |
200.11 |
5482.99 |
2.32% |
--- |
16 |
002304 |
洋河股份 |
1.66% |
39.71 |
5343.48 |
2.26% |
--- |
17 |
000423 |
东阿阿胶 |
1.58% |
127.24 |
5090.90 |
2.16% |
--- |
18 |
600570 |
恒生电子 |
1.45% |
340.00 |
4664.80 |
1.98% |
--- |
19 |
600655 |
豫园股份 |
1.38% |
561.23 |
4422.51 |
1.87% |
--- |
20 |
002029 |
七匹狼 |
1.33% |
154.14 |
4285.09 |
1.82% |
--- |
21 |
000895 |
双汇发展 |
1.24% |
64.38 |
3984.01 |
1.69% |
--- |
22 |
600059 |
古越龙山 |
1.20% |
269.40 |
3844.34 |
1.63% |
--- |
23 |
000651 |
格力电器 |
1.13% |
173.46 |
3616.69 |
1.53% |
--- |
24 |
600271 |
航天信息 |
1.07% |
181.30 |
3428.38 |
1.45% |
--- |
25 |
600809 |
山西汾酒 |
1.06% |
90.20 |
3399.74 |
1.44% |
--- |
26 |
600123 |
兰花科创 |
1.02% |
182.09 |
3288.59 |
1.39% |
--- |
27 |
000661 |
长春高新 |
0.97% |
65.75 |
3107.37 |
1.32% |
--- |
28 |
600739 |
辽宁成大 |
0.97% |
200.00 |
3120.00 |
1.32% |
--- |
29 |
600125 |
铁龙物流 |
0.91% |
343.52 |
2913.05 |
1.23% |
--- |
30 |
600383 |
金地集团 |
0.91% |
450.00 |
2916.00 |
1.24% |
--- |
31 |
600600 |
青岛啤酒 |
0.86% |
72.74 |
2777.81 |
1.18% |
--- |
32 |
000563 |
陕国投A |
0.85% |
199.99 |
2745.82 |
1.16% |
--- |
33 |
600036 |
招商银行 |
0.85% |
250.00 |
2730.00 |
1.16% |
--- |
34 |
002051 |
中工国际 |
0.82% |
99.34 |
2638.41 |
1.12% |
--- |
35 |
000786 |
北新建材 |
0.81% |
201.32 |
2605.08 |
1.10% |
--- |
36 |
002299 |
圣农发展 |
0.80% |
178.83 |
2582.32 |
1.09% |
--- |
37 |
600177 |
雅戈尔 |
0.79% |
299.99 |
2546.88 |
1.08% |
--- |
38 |
600585 |
海螺水泥 |
0.78% |
170.00 |
2519.40 |
1.07% |
--- |
39 |
002612 |
朗姿股份 |
0.73% |
64.04 |
2331.06 |
0.99% |
--- |
40 |
600690 |
海尔智家 |
0.73% |
200.00 |
2344.00 |
0.99% |
--- |
41 |
600637 |
东方明珠 |
0.67% |
165.18 |
2163.87 |
0.92% |
--- |
42 |
000927 |
中国铁物 |
0.64% |
278.85 |
2043.99 |
0.87% |
--- |
43 |
000538 |
云南白药 |
0.63% |
33.89 |
2008.99 |
0.85% |
--- |
44 |
000858 |
五粮液 |
0.61% |
59.99 |
1965.33 |
0.83% |
--- |
45 |
000869 |
张裕A |
0.61% |
29.31 |
1971.36 |
0.84% |
--- |
46 |
002050 |
三花智控 |
0.57% |
167.77 |
1843.83 |
0.78% |
--- |
47 |
000963 |
华东医药 |
0.45% |
47.90 |
1446.53 |
0.61% |
--- |
48 |
002153 |
石基信息 |
0.44% |
55.20 |
1415.88 |
0.60% |
--- |
49 |
600079 |
人福医药 |
0.42% |
58.01 |
1345.27 |
0.57% |
--- |
50 |
603001 |
奥康国际 |
0.39% |
46.87 |
1261.24 |
0.53% |
--- |
51 |
002073 |
软控股份 |
0.22% |
82.67 |
692.75 |
0.29% |
--- |
52 |
600686 |
金龙汽车 |
0.20% |
100.00 |
656.00 |
0.28% |
--- |
53 |
002400 |
省广集团 |
0.17% |
28.28 |
541.53 |
0.23% |
--- |
54 |
002138 |
顺络电子 |
0.07% |
18.96 |
216.33 |
0.09% |
--- |
55 |
600115 |
中国东航 |
0.07% |
53.49 |
223.59 |
0.09% |
--- |
56 |
600521 |
华海药业 |
0.07% |
13.85 |
209.30 |
0.09% |
--- |
57 |
002250 |
联化科技 |
0.06% |
11.51 |
198.49 |
0.08% |
--- |
58 |
002482 |
广田集团 |
0.06% |
10.62 |
185.39 |
0.08% |
--- |
59 |
002572 |
索菲亚 |
0.06% |
9.28 |
179.94 |
0.08% |
--- |
60 |
600489 |
中金黄金 |
0.06% |
9.09 |
195.72 |
0.08% |
--- |
61 |
600498 |
烽火通信 |
0.06% |
7.82 |
207.31 |
0.09% |
--- |
62 |
002484 |
江海股份 |
0.05% |
13.81 |
150.39 |
0.06% |
--- |
63 |
002662 |
京威股份 |
0.05% |
8.23 |
176.04 |
0.07% |
--- |
64 |
601717 |
郑煤机 |
0.05% |
13.70 |
158.91 |
0.07% |
--- |
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 |
600309 |
万华化学 |
6.10% |
1433.20 |
18731.97 |
8.47% |
-69.68 (-4.86%) |
2 |
601318 |
中国平安 |
3.93% |
329.99 |
12071.06 |
5.46% |
0.00 (0.00%) |
3 |
600123 |
兰花科创 |
3.87% |
267.25 |
11873.77 |
5.37% |
-2.74 (-1.03%) |
4 |
600519 |
贵州茅台 |
3.81% |
59.42 |
11704.27 |
5.29% |
14.42 (24.27%) |
5 |
600036 |
招商银行 |
3.56% |
920.00 |
10947.99 |
4.95% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
3.20% |
800.00 |
9816.00 |
4.44% |
0.00 (0.00%) |
7 |
000937 |
冀中能源 |
2.24% |
400.00 |
6868.00 |
3.10% |
-34.99 (-8.75%) |
8 |
000581 |
威孚高科 |
2.03% |
200.11 |
6231.39 |
2.82% |
-24.88 (-12.43%) |
9 |
000926 |
福星股份 |
2.01% |
700.00 |
6160.00 |
2.78% |
-220.58 (-31.51%) |
10 |
601918 |
新集能源 |
1.95% |
511.86 |
5988.76 |
2.71% |
311.87 (60.93%) |
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 |
600309 |
万华化学 |
6.10% |
1433.20 |
18731.97 |
8.47% |
-69.68 (-4.86%) |
2 |
601318 |
中国平安 |
3.93% |
329.99 |
12071.06 |
5.46% |
0.00 (0.00%) |
3 |
600123 |
兰花科创 |
3.87% |
267.25 |
11873.77 |
5.37% |
-2.74 (-1.03%) |
4 |
600519 |
贵州茅台 |
3.81% |
59.42 |
11704.27 |
5.29% |
14.42 (24.27%) |
5 |
600036 |
招商银行 |
3.56% |
920.00 |
10947.99 |
4.95% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
3.20% |
800.00 |
9816.00 |
4.44% |
0.00 (0.00%) |
7 |
000937 |
冀中能源 |
2.24% |
400.00 |
6868.00 |
3.10% |
-34.99 (-8.75%) |
8 |
000581 |
威孚高科 |
2.03% |
200.11 |
6231.39 |
2.82% |
-24.88 (-12.43%) |
9 |
000926 |
福星股份 |
2.01% |
700.00 |
6160.00 |
2.78% |
-220.58 (-31.51%) |
10 |
601918 |
新集能源 |
1.95% |
511.86 |
5988.76 |
2.71% |
311.87 (60.93%) |
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 |
600309 |
万华化学 |
6.39% |
1502.88 |
19387.20 |
8.78% |
99.99 (6.65%) |
2 |
601318 |
中国平安 |
3.75% |
329.99 |
11364.88 |
5.15% |
29.99 (9.09%) |
3 |
600036 |
招商银行 |
3.60% |
920.00 |
10920.39 |
4.95% |
100.00 (10.87%) |
4 |
600123 |
兰花科创 |
3.46% |
269.99 |
10497.25 |
4.76% |
29.99 (11.11%) |
5 |
600031 |
三一重工 |
3.31% |
800.00 |
10032.00 |
4.55% |
-40.00 (-5.00%) |
6 |
601607 |
上海医药 |
2.95% |
807.23 |
8944.12 |
4.05% |
50.00 (6.19%) |
7 |
600519 |
贵州茅台 |
2.87% |
45.00 |
8698.50 |
3.94% |
0.00 (0.00%) |
8 |
600266 |
城建发展 |
2.86% |
699.99 |
8672.93 |
3.93% |
新增 |
9 |
000581 |
威孚高科 |
2.66% |
224.99 |
8074.92 |
3.66% |
-3.08 (-1.37%) |
10 |
000937 |
冀中能源 |
2.42% |
434.99 |
7333.95 |
3.32% |
34.99 (8.04%) |
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 |
600309 |
万华化学 |
6.39% |
1502.88 |
19387.20 |
8.78% |
99.99 (6.65%) |
2 |
601318 |
中国平安 |
3.75% |
329.99 |
11364.88 |
5.15% |
29.99 (9.09%) |
3 |
600036 |
招商银行 |
3.60% |
920.00 |
10920.39 |
4.95% |
100.00 (10.87%) |
4 |
600123 |
兰花科创 |
3.46% |
269.99 |
10497.25 |
4.76% |
29.99 (11.11%) |
5 |
600031 |
三一重工 |
3.31% |
800.00 |
10032.00 |
4.55% |
-40.00 (-5.00%) |
6 |
601607 |
上海医药 |
2.95% |
807.23 |
8944.12 |
4.05% |
50.00 (6.19%) |
7 |
600519 |
贵州茅台 |
2.87% |
45.00 |
8698.50 |
3.94% |
0.00 (0.00%) |
8 |
600266 |
城建发展 |
2.86% |
699.99 |
8672.93 |
3.93% |
新增 |
9 |
000581 |
威孚高科 |
2.66% |
224.99 |
8074.92 |
3.66% |
-3.08 (-1.37%) |
10 |
000937 |
冀中能源 |
2.42% |
434.99 |
7333.95 |
3.32% |
34.99 (8.04%) |
11 |
000423 |
东阿阿胶 |
2.18% |
153.74 |
6603.13 |
2.99% |
--- |
12 |
000926 |
福星股份 |
2.15% |
920.58 |
6517.70 |
2.95% |
--- |
13 |
600582 |
天地科技 |
1.99% |
326.60 |
6042.09 |
2.74% |
--- |
14 |
600570 |
恒生电子 |
1.52% |
377.45 |
4620.01 |
2.09% |
--- |
15 |
002029 |
七匹狼 |
1.50% |
129.23 |
4561.91 |
2.07% |
--- |
16 |
000895 |
双汇发展 |
1.49% |
64.38 |
4503.58 |
2.04% |
--- |
17 |
600276 |
恒瑞医药 |
1.46% |
150.00 |
4416.00 |
2.00% |
--- |
18 |
000568 |
泸州老窖 |
1.42% |
115.74 |
4317.00 |
1.96% |
--- |
19 |
002024 |
苏宁易购 |
1.41% |
506.37 |
4273.78 |
1.94% |
--- |
20 |
000028 |
国药一致 |
1.39% |
197.55 |
4217.74 |
1.91% |
--- |
21 |
600655 |
豫园股份 |
1.27% |
461.23 |
3865.15 |
1.75% |
--- |
22 |
600252 |
中恒集团 |
1.19% |
339.68 |
3607.38 |
1.63% |
--- |
23 |
600585 |
海螺水泥 |
1.19% |
229.99 |
3599.41 |
1.63% |
--- |
24 |
600690 |
海尔智家 |
1.18% |
399.99 |
3571.87 |
1.62% |
--- |
25 |
002345 |
潮宏基 |
1.11% |
129.73 |
3360.11 |
1.52% |
--- |
26 |
600125 |
铁龙物流 |
1.05% |
343.52 |
3187.87 |
1.44% |
--- |
27 |
600809 |
山西汾酒 |
0.94% |
45.10 |
2847.70 |
1.29% |
--- |
28 |
600693 |
东百集团 |
0.93% |
409.99 |
2828.94 |
1.28% |
--- |
29 |
000933 |
神火股份 |
0.91% |
300.00 |
2772.00 |
1.26% |
--- |
30 |
600702 |
舍得酒业 |
0.88% |
160.00 |
2660.80 |
1.21% |
--- |
31 |
600221 |
*ST海航 |
0.82% |
552.06 |
2473.24 |
1.12% |
--- |
32 |
002299 |
圣农发展 |
0.78% |
160.17 |
2375.31 |
1.08% |
--- |
33 |
002612 |
朗姿股份 |
0.75% |
79.98 |
2281.10 |
1.03% |
--- |
34 |
000786 |
北新建材 |
0.73% |
201.32 |
2198.41 |
1.00% |
--- |
35 |
601918 |
新集能源 |
0.73% |
199.99 |
2225.94 |
1.01% |
--- |
36 |
000401 |
冀东水泥 |
0.66% |
120.00 |
2000.40 |
0.91% |
--- |
37 |
600600 |
青岛啤酒 |
0.66% |
60.00 |
2008.80 |
0.91% |
--- |
38 |
000629 |
攀钢钒钛 |
0.62% |
300.00 |
1884.00 |
0.85% |
--- |
39 |
600177 |
雅戈尔 |
0.62% |
199.99 |
1875.86 |
0.85% |
--- |
40 |
600720 |
祁连山 |
0.60% |
200.00 |
1818.00 |
0.82% |
--- |
41 |
000538 |
云南白药 |
0.59% |
33.89 |
1796.16 |
0.81% |
--- |
42 |
002051 |
中工国际 |
0.55% |
60.00 |
1678.20 |
0.76% |
--- |
43 |
600415 |
小商品城 |
0.52% |
200.15 |
1569.19 |
0.71% |
--- |
44 |
002153 |
石基信息 |
0.46% |
55.20 |
1409.26 |
0.64% |
--- |
45 |
000963 |
华东医药 |
0.42% |
47.90 |
1275.05 |
0.58% |
--- |
46 |
600267 |
海正药业 |
0.42% |
40.00 |
1270.80 |
0.58% |
--- |
47 |
600739 |
辽宁成大 |
0.41% |
100.00 |
1229.00 |
0.56% |
--- |
48 |
600060 |
海信视像 |
0.39% |
100.00 |
1188.00 |
0.54% |
--- |
49 |
600271 |
航天信息 |
0.33% |
50.00 |
993.00 |
0.45% |
--- |
50 |
000869 |
张裕A |
0.29% |
8.02 |
864.90 |
0.39% |
--- |
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 |
600309 |
万华化学 |
6.78% |
1402.89 |
22320.02 |
9.44% |
10.00 (0.71%) |
2 |
600031 |
三一重工 |
3.68% |
840.00 |
12104.40 |
5.12% |
-135.00 (-16.07%) |
3 |
601607 |
上海医药 |
3.34% |
757.23 |
10994.99 |
4.65% |
249.99 (33.01%) |
4 |
600123 |
兰花科创 |
3.16% |
240.00 |
10396.80 |
4.40% |
-20.00 (-8.33%) |
5 |
601318 |
中国平安 |
3.06% |
300.00 |
10071.00 |
4.26% |
-70.00 (-23.33%) |
6 |
000937 |
冀中能源 |
2.87% |
400.00 |
9444.00 |
4.00% |
-70.00 (-17.50%) |
7 |
000933 |
神火股份 |
2.75% |
631.99 |
9056.37 |
3.83% |
150.00 (23.73%) |
8 |
600036 |
招商银行 |
2.75% |
820.00 |
9069.20 |
3.84% |
200.00 (24.39%) |
9 |
600519 |
贵州茅台 |
2.60% |
45.00 |
8576.55 |
3.63% |
-5.00 (-11.11%) |
10 |
000581 |
威孚高科 |
2.26% |
228.07 |
7439.58 |
3.15% |
0.00 (0.00%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
6.78% |
1402.89 |
22320.02 |
9.44% |
10.00 (0.71%) |
2 |
600031 |
三一重工 |
3.68% |
840.00 |
12104.40 |
5.12% |
-135.00 (-16.07%) |
3 |
601607 |
上海医药 |
3.34% |
757.23 |
10994.99 |
4.65% |
249.99 (33.01%) |
4 |
600123 |
兰花科创 |
3.16% |
240.00 |
10396.80 |
4.40% |
-20.00 (-8.33%) |
5 |
601318 |
中国平安 |
3.06% |
300.00 |
10071.00 |
4.26% |
-70.00 (-23.33%) |
6 |
000937 |
冀中能源 |
2.87% |
400.00 |
9444.00 |
4.00% |
-70.00 (-17.50%) |
7 |
000933 |
神火股份 |
2.75% |
631.99 |
9056.37 |
3.83% |
150.00 (23.73%) |
8 |
600036 |
招商银行 |
2.75% |
820.00 |
9069.20 |
3.84% |
200.00 (24.39%) |
9 |
600519 |
贵州茅台 |
2.60% |
45.00 |
8576.55 |
3.63% |
-5.00 (-11.11%) |
10 |
000581 |
威孚高科 |
2.26% |
228.07 |
7439.58 |
3.15% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
6.99% |
1392.89 |
26061.01 |
9.37% |
552.89 (39.69%) |
2 |
601318 |
中国平安 |
4.79% |
370.00 |
17859.90 |
6.42% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
4.72% |
975.00 |
17589.00 |
6.33% |
325.00 (33.33%) |
4 |
000937 |
冀中能源 |
3.20% |
470.00 |
11914.50 |
4.29% |
235.00 (50.00%) |
5 |
600123 |
兰花科创 |
2.91% |
260.00 |
10862.80 |
3.91% |
40.00 (15.38%) |
6 |
600519 |
贵州茅台 |
2.85% |
50.00 |
10631.50 |
3.82% |
-10.00 (-20.00%) |
7 |
600266 |
城建发展 |
2.83% |
700.00 |
10535.00 |
3.79% |
-130.18 (-18.60%) |
8 |
000581 |
威孚高科 |
2.36% |
228.07 |
8792.03 |
3.16% |
0.00 (0.00%) |
9 |
000926 |
福星股份 |
2.31% |
720.58 |
8625.33 |
3.10% |
79.99 (11.10%) |
10 |
601607 |
上海医药 |
2.29% |
507.24 |
8521.56 |
3.07% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
6.99% |
1392.89 |
26061.01 |
9.37% |
552.89 (39.69%) |
2 |
601318 |
中国平安 |
4.79% |
370.00 |
17859.90 |
6.42% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
4.72% |
975.00 |
17589.00 |
6.33% |
325.00 (33.33%) |
4 |
000937 |
冀中能源 |
3.20% |
470.00 |
11914.50 |
4.29% |
235.00 (50.00%) |
5 |
600123 |
兰花科创 |
2.91% |
260.00 |
10862.80 |
3.91% |
40.00 (15.38%) |
6 |
600519 |
贵州茅台 |
2.85% |
50.00 |
10631.50 |
3.82% |
-10.00 (-20.00%) |
7 |
600266 |
城建发展 |
2.83% |
700.00 |
10535.00 |
3.79% |
-130.18 (-18.60%) |
8 |
000581 |
威孚高科 |
2.36% |
228.07 |
8792.03 |
3.16% |
0.00 (0.00%) |
9 |
000926 |
福星股份 |
2.31% |
720.58 |
8625.33 |
3.10% |
79.99 (11.10%) |
10 |
601607 |
上海医药 |
2.29% |
507.24 |
8521.56 |
3.07% |
新增 |
11 |
600036 |
招商银行 |
2.16% |
620.00 |
8072.40 |
2.90% |
--- |
12 |
000933 |
神火股份 |
1.97% |
481.99 |
7331.05 |
2.64% |
--- |
13 |
600739 |
辽宁成大 |
1.79% |
240.00 |
6672.00 |
2.40% |
--- |
14 |
002024 |
苏宁易购 |
1.74% |
506.37 |
6486.63 |
2.33% |
--- |
15 |
000423 |
东阿阿胶 |
1.70% |
153.74 |
6343.31 |
2.28% |
--- |
16 |
000568 |
泸州老窖 |
1.69% |
140.00 |
6316.80 |
2.27% |
--- |
17 |
600418 |
江淮汽车 |
1.66% |
558.76 |
6207.87 |
2.23% |
--- |
18 |
600252 |
中恒集团 |
1.55% |
310.00 |
5769.10 |
2.08% |
--- |
19 |
600582 |
天地科技 |
1.48% |
250.00 |
5535.00 |
1.99% |
--- |
20 |
600720 |
祁连山 |
1.36% |
277.27 |
5057.50 |
1.82% |
--- |
21 |
600276 |
恒瑞医药 |
1.21% |
150.00 |
4495.50 |
1.62% |
--- |
22 |
600765 |
中航重机 |
1.21% |
300.00 |
4500.00 |
1.62% |
--- |
23 |
000028 |
国药一致 |
1.17% |
169.00 |
4363.48 |
1.57% |
--- |
24 |
000895 |
双汇发展 |
1.14% |
64.38 |
4253.78 |
1.53% |
--- |
25 |
600570 |
恒生电子 |
1.12% |
281.18 |
4172.72 |
1.50% |
--- |
26 |
000792 |
盐湖股份 |
1.11% |
70.00 |
4130.00 |
1.49% |
--- |
27 |
600702 |
舍得酒业 |
1.01% |
182.67 |
3773.92 |
1.36% |
--- |
28 |
600425 |
青松建化 |
1.00% |
180.00 |
3747.60 |
1.35% |
--- |
29 |
002029 |
七匹狼 |
0.97% |
114.24 |
3621.38 |
1.30% |
--- |
30 |
600585 |
海螺水泥 |
0.89% |
119.99 |
3330.87 |
1.20% |
--- |
31 |
000629 |
攀钢钒钛 |
0.86% |
290.00 |
3210.26 |
1.15% |
--- |
32 |
000786 |
北新建材 |
0.86% |
201.32 |
3203.00 |
1.15% |
--- |
33 |
002051 |
中工国际 |
0.86% |
117.00 |
3205.80 |
1.15% |
--- |
34 |
600655 |
豫园股份 |
0.77% |
263.87 |
2870.94 |
1.03% |
--- |
35 |
002232 |
启明信息 |
0.76% |
254.98 |
2835.39 |
1.02% |
--- |
36 |
600125 |
铁龙物流 |
0.74% |
263.07 |
2772.78 |
1.00% |
--- |
37 |
600267 |
海正药业 |
0.70% |
70.00 |
2613.80 |
0.94% |
--- |
38 |
600100 |
同方股份 |
0.67% |
239.30 |
2503.08 |
0.90% |
--- |
39 |
000983 |
山西焦煤 |
0.65% |
100.00 |
2420.00 |
0.87% |
--- |
40 |
600486 |
扬农化工 |
0.55% |
94.88 |
2062.63 |
0.74% |
--- |
41 |
600600 |
青岛啤酒 |
0.55% |
60.00 |
2048.40 |
0.74% |
--- |
42 |
600415 |
小商品城 |
0.53% |
160.16 |
1968.32 |
0.71% |
--- |
43 |
000538 |
云南白药 |
0.52% |
33.89 |
1934.44 |
0.70% |
--- |
44 |
002153 |
石基信息 |
0.52% |
55.20 |
1926.48 |
0.69% |
--- |
45 |
600543 |
莫高股份 |
0.51% |
179.99 |
1898.89 |
0.68% |
--- |
46 |
600195 |
中牧股份 |
0.43% |
70.23 |
1597.73 |
0.57% |
--- |
47 |
600690 |
海尔智家 |
0.37% |
49.99 |
1397.29 |
0.50% |
--- |
48 |
002014 |
永新股份 |
0.24% |
56.95 |
899.29 |
0.32% |
--- |
49 |
600790 |
轻纺城 |
0.22% |
100.00 |
803.00 |
0.29% |
--- |
50 |
000880 |
潍柴重机 |
0.05% |
10.00 |
192.40 |
0.07% |
--- |
51 |
600867 |
通化东宝 |
0.01% |
6.47 |
54.22 |
0.02% |
--- |
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 |
600309 |
万华化学 |
5.46% |
840.00 |
20890.80 |
7.11% |
-209.99 (-25.00%) |
2 |
601318 |
中国平安 |
4.79% |
370.00 |
18300.20 |
6.23% |
20.00 (5.41%) |
3 |
600031 |
三一重工 |
4.75% |
650.00 |
18148.00 |
6.18% |
0.00 (0.00%) |
4 |
600266 |
城建发展 |
3.25% |
830.18 |
12436.12 |
4.23% |
-190.81 (-22.98%) |
5 |
000937 |
冀中能源 |
2.87% |
235.00 |
10962.75 |
3.73% |
-90.00 (-38.30%) |
6 |
600519 |
贵州茅台 |
2.82% |
60.00 |
10791.00 |
3.67% |
5.00 (8.33%) |
7 |
600655 |
豫园股份 |
2.50% |
800.00 |
9576.00 |
3.26% |
33.85 (4.23%) |
8 |
000581 |
威孚高科 |
2.36% |
228.07 |
9010.97 |
3.07% |
20.00 (8.77%) |
9 |
600123 |
兰花科创 |
2.23% |
220.00 |
8536.00 |
2.90% |
60.00 (27.27%) |
10 |
000926 |
福星股份 |
2.19% |
640.59 |
8359.67 |
2.84% |
140.59 (21.95%) |
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 |
600309 |
万华化学 |
5.46% |
840.00 |
20890.80 |
7.11% |
-209.99 (-25.00%) |
2 |
601318 |
中国平安 |
4.79% |
370.00 |
18300.20 |
6.23% |
20.00 (5.41%) |
3 |
600031 |
三一重工 |
4.75% |
650.00 |
18148.00 |
6.18% |
0.00 (0.00%) |
4 |
600266 |
城建发展 |
3.25% |
830.18 |
12436.12 |
4.23% |
-190.81 (-22.98%) |
5 |
000937 |
冀中能源 |
2.87% |
235.00 |
10962.75 |
3.73% |
-90.00 (-38.30%) |
6 |
600519 |
贵州茅台 |
2.82% |
60.00 |
10791.00 |
3.67% |
5.00 (8.33%) |
7 |
600655 |
豫园股份 |
2.50% |
800.00 |
9576.00 |
3.26% |
33.85 (4.23%) |
8 |
000581 |
威孚高科 |
2.36% |
228.07 |
9010.97 |
3.07% |
20.00 (8.77%) |
9 |
600123 |
兰花科创 |
2.23% |
220.00 |
8536.00 |
2.90% |
60.00 (27.27%) |
10 |
000926 |
福星股份 |
2.19% |
640.59 |
8359.67 |
2.84% |
140.59 (21.95%) |
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 |
600309 |
万华化学 |
5.00% |
1049.99 |
20149.33 |
6.67% |
46.82 (4.46%) |
2 |
601318 |
中国平安 |
4.88% |
350.00 |
19656.00 |
6.50% |
3.85 (1.10%) |
3 |
600031 |
三一重工 |
3.49% |
650.00 |
14059.50 |
4.65% |
90.00 (13.85%) |
4 |
000937 |
冀中能源 |
3.23% |
325.00 |
13016.25 |
4.31% |
10.01 (3.08%) |
5 |
600266 |
城建发展 |
3.10% |
1020.99 |
12466.33 |
4.13% |
新增 |
6 |
000338 |
潍柴动力 |
2.86% |
220.00 |
11521.40 |
3.81% |
54.00 (24.55%) |
7 |
600739 |
辽宁成大 |
2.68% |
358.15 |
10787.57 |
3.57% |
25.00 (6.98%) |
8 |
600655 |
豫园股份 |
2.56% |
766.15 |
10304.66 |
3.41% |
143.00 (18.66%) |
9 |
600519 |
贵州茅台 |
2.51% |
55.00 |
10115.60 |
3.35% |
新增 |
10 |
000423 |
东阿阿胶 |
1.95% |
153.74 |
7856.11 |
2.60% |
-19.91 (-12.95%) |
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 |
600309 |
万华化学 |
5.00% |
1049.99 |
20149.33 |
6.67% |
46.82 (4.46%) |
2 |
601318 |
中国平安 |
4.88% |
350.00 |
19656.00 |
6.50% |
3.85 (1.10%) |
3 |
600031 |
三一重工 |
3.49% |
650.00 |
14059.50 |
4.65% |
90.00 (13.85%) |
4 |
000937 |
冀中能源 |
3.23% |
325.00 |
13016.25 |
4.31% |
10.01 (3.08%) |
5 |
600266 |
城建发展 |
3.10% |
1020.99 |
12466.33 |
4.13% |
新增 |
6 |
000338 |
潍柴动力 |
2.86% |
220.00 |
11521.40 |
3.81% |
54.00 (24.55%) |
7 |
600739 |
辽宁成大 |
2.68% |
358.15 |
10787.57 |
3.57% |
25.00 (6.98%) |
8 |
600655 |
豫园股份 |
2.56% |
766.15 |
10304.66 |
3.41% |
143.00 (18.66%) |
9 |
600519 |
贵州茅台 |
2.51% |
55.00 |
10115.60 |
3.35% |
新增 |
10 |
000423 |
东阿阿胶 |
1.95% |
153.74 |
7856.11 |
2.60% |
-19.91 (-12.95%) |
11 |
000581 |
威孚高科 |
1.92% |
208.07 |
7729.73 |
2.56% |
--- |
12 |
600123 |
兰花科创 |
1.87% |
160.00 |
7532.80 |
2.49% |
--- |
13 |
000926 |
福星股份 |
1.67% |
500.00 |
6740.00 |
2.23% |
--- |
14 |
600036 |
招商银行 |
1.65% |
520.00 |
6661.20 |
2.20% |
--- |
15 |
600765 |
中航重机 |
1.65% |
350.00 |
6629.00 |
2.19% |
--- |
16 |
600089 |
特变电工 |
1.64% |
353.69 |
6599.89 |
2.18% |
--- |
17 |
600276 |
恒瑞医药 |
1.48% |
100.00 |
5956.00 |
1.97% |
--- |
18 |
600582 |
天地科技 |
1.48% |
230.00 |
5977.70 |
1.98% |
--- |
19 |
601699 |
潞安环能 |
1.48% |
100.00 |
5964.00 |
1.97% |
--- |
20 |
000568 |
泸州老窖 |
1.42% |
140.00 |
5726.00 |
1.89% |
--- |
21 |
601088 |
中国神华 |
1.41% |
230.00 |
5683.30 |
1.88% |
--- |
22 |
000028 |
国药一致 |
1.30% |
158.34 |
5225.06 |
1.73% |
--- |
23 |
600271 |
航天信息 |
1.20% |
175.99 |
4841.36 |
1.60% |
--- |
24 |
600252 |
中恒集团 |
1.19% |
135.00 |
4785.75 |
1.58% |
--- |
25 |
000792 |
盐湖股份 |
1.15% |
70.00 |
4636.80 |
1.53% |
--- |
26 |
002024 |
苏宁易购 |
1.14% |
350.00 |
4585.00 |
1.52% |
--- |
27 |
600600 |
青岛啤酒 |
1.14% |
132.01 |
4577.97 |
1.51% |
--- |
28 |
000983 |
山西焦煤 |
1.06% |
160.00 |
4270.40 |
1.41% |
--- |
29 |
600100 |
同方股份 |
1.05% |
160.00 |
4241.60 |
1.40% |
--- |
30 |
000895 |
双汇发展 |
0.99% |
45.67 |
3973.65 |
1.31% |
--- |
31 |
600267 |
海正药业 |
0.96% |
100.00 |
3848.00 |
1.27% |
--- |
32 |
000729 |
燕京啤酒 |
0.94% |
200.00 |
3798.00 |
1.26% |
--- |
33 |
002029 |
七匹狼 |
0.93% |
113.14 |
3738.09 |
1.24% |
--- |
34 |
002051 |
中工国际 |
0.87% |
90.00 |
3515.40 |
1.16% |
--- |
35 |
600664 |
哈药股份 |
0.84% |
150.00 |
3385.50 |
1.12% |
--- |
36 |
000933 |
神火股份 |
0.81% |
130.00 |
3256.50 |
1.08% |
--- |
37 |
600415 |
小商品城 |
0.78% |
90.00 |
3153.60 |
1.04% |
--- |
38 |
000880 |
潍柴重机 |
0.77% |
175.07 |
3088.15 |
1.02% |
--- |
39 |
002153 |
石基信息 |
0.77% |
55.00 |
3107.50 |
1.03% |
--- |
40 |
600557 |
康缘药业 |
0.70% |
150.00 |
2802.00 |
0.93% |
--- |
41 |
600195 |
中牧股份 |
0.65% |
110.23 |
2628.98 |
0.87% |
--- |
42 |
600517 |
国网英大 |
0.62% |
150.00 |
2486.95 |
0.82% |
--- |
43 |
600750 |
江中药业 |
0.57% |
64.00 |
2305.92 |
0.76% |
--- |
44 |
600790 |
轻纺城 |
0.54% |
218.54 |
2180.99 |
0.72% |
--- |
45 |
000538 |
云南白药 |
0.51% |
33.89 |
2046.95 |
0.68% |
--- |
46 |
600570 |
恒生电子 |
0.51% |
101.18 |
2048.96 |
0.68% |
--- |
47 |
600362 |
江西铜业 |
0.50% |
44.89 |
2027.51 |
0.67% |
--- |
48 |
000527 |
美的电器 |
0.43% |
100.00 |
1740.00 |
0.58% |
--- |
49 |
000063 |
中兴通讯 |
0.41% |
60.00 |
1638.00 |
0.54% |
--- |
50 |
600028 |
中国石化 |
0.40% |
200.00 |
1612.00 |
0.53% |
--- |
51 |
600547 |
山东黄金 |
0.39% |
30.00 |
1581.30 |
0.52% |
--- |
52 |
002251 |
步步高 |
0.32% |
50.00 |
1302.50 |
0.43% |
--- |
53 |
600723 |
首商股份 |
0.22% |
70.00 |
885.50 |
0.29% |
--- |
54 |
601866 |
中远海发 |
0.22% |
200.00 |
896.00 |
0.30% |
--- |
55 |
600720 |
祁连山 |
0.21% |
50.00 |
857.50 |
0.28% |
--- |
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 |
601318 |
中国平安 |
5.10% |
346.15 |
18307.82 |
6.63% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
4.75% |
1003.18 |
17043.95 |
6.17% |
432.79 (43.14%) |
3 |
600031 |
三一重工 |
4.57% |
560.00 |
16385.60 |
5.93% |
-30.53 (-5.45%) |
4 |
000338 |
潍柴动力 |
3.50% |
166.00 |
12566.20 |
4.55% |
-14.44 (-8.70%) |
5 |
600016 |
民生银行 |
3.02% |
2124.00 |
10832.39 |
3.92% |
354.00 (16.67%) |
6 |
600655 |
豫园股份 |
2.65% |
623.15 |
9515.49 |
3.45% |
304.73 (48.90%) |
7 |
600739 |
辽宁成大 |
2.64% |
333.15 |
9461.54 |
3.43% |
55.00 (16.51%) |
8 |
000423 |
东阿阿胶 |
2.38% |
173.65 |
8557.60 |
3.10% |
-6.20 (-3.57%) |
9 |
000937 |
冀中能源 |
2.36% |
314.99 |
8476.43 |
3.07% |
184.99 (58.73%) |
10 |
600765 |
中航重机 |
2.07% |
412.50 |
7425.00 |
2.69% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
5.10% |
346.15 |
18307.82 |
6.63% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
4.75% |
1003.18 |
17043.95 |
6.17% |
432.79 (43.14%) |
3 |
600031 |
三一重工 |
4.57% |
560.00 |
16385.60 |
5.93% |
-30.53 (-5.45%) |
4 |
000338 |
潍柴动力 |
3.50% |
166.00 |
12566.20 |
4.55% |
-14.44 (-8.70%) |
5 |
600016 |
民生银行 |
3.02% |
2124.00 |
10832.39 |
3.92% |
354.00 (16.67%) |
6 |
600655 |
豫园股份 |
2.65% |
623.15 |
9515.49 |
3.45% |
304.73 (48.90%) |
7 |
600739 |
辽宁成大 |
2.64% |
333.15 |
9461.54 |
3.43% |
55.00 (16.51%) |
8 |
000423 |
东阿阿胶 |
2.38% |
173.65 |
8557.60 |
3.10% |
-6.20 (-3.57%) |
9 |
000937 |
冀中能源 |
2.36% |
314.99 |
8476.43 |
3.07% |
184.99 (58.73%) |
10 |
600765 |
中航重机 |
2.07% |
412.50 |
7425.00 |
2.69% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.32% |
346.15 |
16203.23 |
7.84% |
36.99 (10.69%) |
2 |
000338 |
潍柴动力 |
3.64% |
180.44 |
11096.98 |
5.37% |
15.00 (8.31%) |
3 |
600031 |
三一重工 |
3.54% |
590.53 |
10789.03 |
5.22% |
213.84 (36.21%) |
4 |
600016 |
民生银行 |
3.51% |
1770.00 |
10708.49 |
5.18% |
-100.00 (-5.65%) |
5 |
600309 |
万华化学 |
2.73% |
570.38 |
8321.91 |
4.03% |
89.99 (15.78%) |
6 |
600655 |
豫园股份 |
2.31% |
318.42 |
7043.40 |
3.41% |
-20.00 (-6.28%) |
7 |
600739 |
辽宁成大 |
2.30% |
278.15 |
6998.33 |
3.39% |
新增 |
8 |
600479 |
千金药业 |
2.13% |
462.75 |
6478.43 |
3.13% |
153.64 (33.20%) |
9 |
000423 |
东阿阿胶 |
2.05% |
179.85 |
6251.55 |
3.02% |
新增 |
10 |
600123 |
兰花科创 |
2.03% |
242.07 |
6189.79 |
2.99% |
10.00 (4.13%) |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.32% |
346.15 |
16203.23 |
7.84% |
36.99 (10.69%) |
2 |
000338 |
潍柴动力 |
3.64% |
180.44 |
11096.98 |
5.37% |
15.00 (8.31%) |
3 |
600031 |
三一重工 |
3.54% |
590.53 |
10789.03 |
5.22% |
213.84 (36.21%) |
4 |
600016 |
民生银行 |
3.51% |
1770.00 |
10708.49 |
5.18% |
-100.00 (-5.65%) |
5 |
600309 |
万华化学 |
2.73% |
570.38 |
8321.91 |
4.03% |
89.99 (15.78%) |
6 |
600655 |
豫园股份 |
2.31% |
318.42 |
7043.40 |
3.41% |
-20.00 (-6.28%) |
7 |
600739 |
辽宁成大 |
2.30% |
278.15 |
6998.33 |
3.39% |
新增 |
8 |
600479 |
千金药业 |
2.13% |
462.75 |
6478.43 |
3.13% |
153.64 (33.20%) |
9 |
000423 |
东阿阿胶 |
2.05% |
179.85 |
6251.55 |
3.02% |
新增 |
10 |
600123 |
兰花科创 |
2.03% |
242.07 |
6189.79 |
2.99% |
10.00 (4.13%) |
11 |
600036 |
招商银行 |
2.01% |
470.00 |
6114.70 |
2.96% |
--- |
12 |
000926 |
福星股份 |
1.67% |
615.44 |
5095.82 |
2.47% |
--- |
13 |
601601 |
中国太保 |
1.63% |
218.00 |
4963.86 |
2.40% |
--- |
14 |
000568 |
泸州老窖 |
1.54% |
166.36 |
4694.78 |
2.27% |
--- |
15 |
000983 |
山西焦煤 |
1.54% |
258.73 |
4698.53 |
2.27% |
--- |
16 |
000401 |
冀东水泥 |
1.47% |
300.00 |
4473.00 |
2.16% |
--- |
17 |
600519 |
贵州茅台 |
1.46% |
35.00 |
4457.60 |
2.16% |
--- |
18 |
600765 |
中航重机 |
1.44% |
412.50 |
4376.62 |
2.12% |
--- |
19 |
601001 |
晋控煤业 |
1.41% |
153.16 |
4285.32 |
2.07% |
--- |
20 |
000063 |
中兴通讯 |
1.40% |
221.09 |
4253.82 |
2.06% |
--- |
21 |
600267 |
海正药业 |
1.36% |
164.16 |
4128.72 |
2.00% |
--- |
22 |
002024 |
苏宁易购 |
1.30% |
347.21 |
3958.16 |
1.91% |
--- |
23 |
600266 |
城建发展 |
1.26% |
340.85 |
3834.52 |
1.85% |
--- |
24 |
600276 |
恒瑞医药 |
1.25% |
97.27 |
3800.32 |
1.84% |
--- |
25 |
600664 |
哈药股份 |
1.21% |
199.99 |
3697.89 |
1.79% |
--- |
26 |
000792 |
盐湖股份 |
1.20% |
93.90 |
3662.24 |
1.77% |
--- |
27 |
600557 |
康缘药业 |
1.05% |
180.61 |
3198.53 |
1.55% |
--- |
28 |
002051 |
中工国际 |
0.96% |
91.51 |
2932.75 |
1.42% |
--- |
29 |
000937 |
冀中能源 |
0.95% |
130.00 |
2892.50 |
1.40% |
--- |
30 |
601699 |
潞安环能 |
0.92% |
89.99 |
2815.04 |
1.36% |
--- |
31 |
600522 |
中天科技 |
0.84% |
148.40 |
2568.80 |
1.24% |
--- |
32 |
000939 |
凯迪退 |
0.82% |
200.00 |
2500.00 |
1.21% |
--- |
33 |
600415 |
小商品城 |
0.72% |
111.98 |
2190.24 |
1.06% |
--- |
34 |
600547 |
山东黄金 |
0.72% |
60.00 |
2184.00 |
1.06% |
--- |
35 |
600195 |
中牧股份 |
0.69% |
89.38 |
2116.60 |
1.02% |
--- |
36 |
000425 |
徐工机械 |
0.68% |
67.91 |
2080.13 |
1.01% |
--- |
37 |
000933 |
神火股份 |
0.66% |
120.19 |
2008.33 |
0.97% |
--- |
38 |
000895 |
双汇发展 |
0.65% |
45.67 |
1988.65 |
0.96% |
--- |
39 |
600628 |
新世界 |
0.65% |
178.24 |
1990.93 |
0.96% |
--- |
40 |
600750 |
江中药业 |
0.65% |
64.50 |
1989.83 |
0.96% |
--- |
41 |
000069 |
华侨城A |
0.51% |
140.00 |
1539.95 |
0.74% |
--- |
42 |
002029 |
七匹狼 |
0.51% |
51.49 |
1544.76 |
0.75% |
--- |
43 |
600543 |
莫高股份 |
0.48% |
143.63 |
1476.56 |
0.71% |
--- |
44 |
600089 |
特变电工 |
0.43% |
88.97 |
1304.25 |
0.63% |
--- |
45 |
002019 |
亿帆医药 |
0.40% |
97.33 |
1204.02 |
0.58% |
--- |
46 |
300073 |
当升科技 |
0.39% |
20.26 |
1190.28 |
0.58% |
--- |
47 |
300054 |
鼎龙股份 |
0.31% |
19.99 |
936.83 |
0.45% |
--- |
48 |
600486 |
扬农化工 |
0.28% |
48.46 |
859.27 |
0.42% |
--- |
49 |
601101 |
昊华能源 |
0.26% |
26.28 |
793.07 |
0.38% |
--- |
50 |
002376 |
新北洋 |
0.23% |
20.00 |
702.00 |
0.34% |
--- |
51 |
600713 |
南京医药 |
0.17% |
49.99 |
525.90 |
0.25% |
--- |
52 |
002191 |
劲嘉股份 |
0.13% |
39.03 |
380.95 |
0.18% |
--- |
53 |
000006 |
深振业A |
0.08% |
45.00 |
232.20 |
0.11% |
--- |
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 |
601318 |
中国平安 |
4.31% |
309.15 |
15581.39 |
5.53% |
10.00 (3.23%) |
2 |
600016 |
民生银行 |
3.97% |
1870.00 |
14380.29 |
5.11% |
-100.00 (-5.35%) |
3 |
600031 |
三一重工 |
3.53% |
376.69 |
12773.56 |
4.54% |
182.48 (48.44%) |
4 |
600036 |
招商银行 |
3.21% |
713.90 |
11622.30 |
4.13% |
67.13 (9.40%) |
5 |
000338 |
潍柴动力 |
3.15% |
165.44 |
11380.53 |
4.04% |
-29.00 (-17.53%) |
6 |
600309 |
万华化学 |
3.15% |
480.39 |
11409.26 |
4.05% |
80.00 (16.65%) |
7 |
600655 |
豫园股份 |
2.64% |
338.42 |
9556.91 |
3.39% |
-30.00 (-8.86%) |
8 |
600123 |
兰花科创 |
2.58% |
232.07 |
9320.03 |
3.31% |
10.00 (4.31%) |
9 |
600479 |
千金药业 |
2.29% |
309.10 |
8274.71 |
2.94% |
25.68 (8.31%) |
10 |
000063 |
中兴通讯 |
2.08% |
177.40 |
7539.29 |
2.68% |
-5.00 (-2.82%) |
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 |
601318 |
中国平安 |
4.31% |
309.15 |
15581.39 |
5.53% |
10.00 (3.23%) |
2 |
600016 |
民生银行 |
3.97% |
1870.00 |
14380.29 |
5.11% |
-100.00 (-5.35%) |
3 |
600031 |
三一重工 |
3.53% |
376.69 |
12773.56 |
4.54% |
182.48 (48.44%) |
4 |
600036 |
招商银行 |
3.21% |
713.90 |
11622.30 |
4.13% |
67.13 (9.40%) |
5 |
000338 |
潍柴动力 |
3.15% |
165.44 |
11380.53 |
4.04% |
-29.00 (-17.53%) |
6 |
600309 |
万华化学 |
3.15% |
480.39 |
11409.26 |
4.05% |
80.00 (16.65%) |
7 |
600655 |
豫园股份 |
2.64% |
338.42 |
9556.91 |
3.39% |
-30.00 (-8.86%) |
8 |
600123 |
兰花科创 |
2.58% |
232.07 |
9320.03 |
3.31% |
10.00 (4.31%) |
9 |
600479 |
千金药业 |
2.29% |
309.10 |
8274.71 |
2.94% |
25.68 (8.31%) |
10 |
000063 |
中兴通讯 |
2.08% |
177.40 |
7539.29 |
2.68% |
-5.00 (-2.82%) |
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 |
601318 |
中国平安 |
4.46% |
299.15 |
16480.43 |
5.63% |
20.00 (6.69%) |
2 |
600016 |
民生银行 |
4.21% |
1970.00 |
15582.69 |
5.33% |
100.00 (5.08%) |
3 |
000338 |
潍柴动力 |
3.39% |
194.44 |
12537.41 |
4.28% |
-5.00 (-2.57%) |
4 |
600036 |
招商银行 |
3.16% |
646.77 |
11674.21 |
3.99% |
30.00 (4.64%) |
5 |
600655 |
豫园股份 |
2.72% |
368.42 |
10068.85 |
3.44% |
-20.00 (-5.43%) |
6 |
600123 |
兰花科创 |
2.63% |
222.07 |
9713.45 |
3.32% |
新增 |
7 |
600309 |
万华化学 |
2.60% |
400.39 |
9613.36 |
3.29% |
新增 |
8 |
000063 |
中兴通讯 |
2.21% |
182.40 |
8184.06 |
2.80% |
-10.52 (-5.77%) |
9 |
600000 |
浦发银行 |
2.18% |
371.90 |
8066.51 |
2.76% |
0.00 (0.00%) |
10 |
600479 |
千金药业 |
2.06% |
283.43 |
7618.48 |
2.60% |
-61.88 (-21.83%) |
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 |
601318 |
中国平安 |
4.46% |
299.15 |
16480.43 |
5.63% |
20.00 (6.69%) |
2 |
600016 |
民生银行 |
4.21% |
1970.00 |
15582.69 |
5.33% |
100.00 (5.08%) |
3 |
000338 |
潍柴动力 |
3.39% |
194.44 |
12537.41 |
4.28% |
-5.00 (-2.57%) |
4 |
600036 |
招商银行 |
3.16% |
646.77 |
11674.21 |
3.99% |
30.00 (4.64%) |
5 |
600655 |
豫园股份 |
2.72% |
368.42 |
10068.85 |
3.44% |
-20.00 (-5.43%) |
6 |
600123 |
兰花科创 |
2.63% |
222.07 |
9713.45 |
3.32% |
新增 |
7 |
600309 |
万华化学 |
2.60% |
400.39 |
9613.36 |
3.29% |
新增 |
8 |
000063 |
中兴通讯 |
2.21% |
182.40 |
8184.06 |
2.80% |
-10.52 (-5.77%) |
9 |
600000 |
浦发银行 |
2.18% |
371.90 |
8066.51 |
2.76% |
0.00 (0.00%) |
10 |
600479 |
千金药业 |
2.06% |
283.43 |
7618.48 |
2.60% |
-61.88 (-21.83%) |
11 |
600031 |
三一重工 |
1.93% |
194.21 |
7148.76 |
2.44% |
--- |
12 |
000960 |
锡业股份 |
1.88% |
224.98 |
6938.36 |
2.37% |
--- |
13 |
601939 |
建设银行 |
1.88% |
1123.01 |
6951.40 |
2.38% |
--- |
14 |
600765 |
中航重机 |
1.85% |
350.00 |
6839.00 |
2.34% |
--- |
15 |
601001 |
晋控煤业 |
1.80% |
148.16 |
6665.57 |
2.28% |
--- |
16 |
600739 |
辽宁成大 |
1.75% |
169.99 |
6475.07 |
2.21% |
--- |
17 |
000667 |
美好置业 |
1.73% |
779.30 |
6382.46 |
2.18% |
--- |
18 |
600166 |
福田汽车 |
1.62% |
313.71 |
5976.23 |
2.04% |
--- |
19 |
600519 |
贵州茅台 |
1.61% |
35.00 |
5943.70 |
2.03% |
--- |
20 |
601601 |
中国太保 |
1.58% |
228.00 |
5841.36 |
2.00% |
--- |
21 |
600322 |
天房发展 |
1.51% |
882.73 |
5587.68 |
1.91% |
--- |
22 |
000792 |
盐湖股份 |
1.45% |
93.90 |
5351.57 |
1.83% |
--- |
23 |
000401 |
冀东水泥 |
1.41% |
269.99 |
5210.74 |
1.78% |
--- |
24 |
600486 |
扬农化工 |
1.39% |
131.51 |
5153.92 |
1.76% |
--- |
25 |
000983 |
山西焦煤 |
1.33% |
123.02 |
4907.37 |
1.68% |
--- |
26 |
002024 |
苏宁易购 |
1.30% |
231.47 |
4809.98 |
1.64% |
--- |
27 |
000423 |
东阿阿胶 |
1.27% |
179.85 |
4703.05 |
1.61% |
--- |
28 |
000926 |
福星股份 |
1.22% |
373.40 |
4514.44 |
1.54% |
--- |
29 |
000425 |
徐工机械 |
1.15% |
121.23 |
4257.65 |
1.46% |
--- |
30 |
600276 |
恒瑞医药 |
1.15% |
81.06 |
4255.54 |
1.45% |
--- |
31 |
000933 |
神火股份 |
1.08% |
108.66 |
4007.55 |
1.37% |
--- |
32 |
600295 |
鄂尔多斯 |
1.07% |
306.91 |
3959.10 |
1.35% |
--- |
33 |
600528 |
中铁工业 |
1.06% |
299.98 |
3917.71 |
1.34% |
--- |
34 |
000568 |
泸州老窖 |
0.86% |
81.36 |
3176.44 |
1.09% |
--- |
35 |
600058 |
五矿发展 |
0.84% |
159.98 |
3106.85 |
1.06% |
--- |
36 |
600089 |
特变电工 |
0.83% |
128.97 |
3069.41 |
1.05% |
--- |
37 |
600971 |
恒源煤电 |
0.83% |
90.66 |
3068.04 |
1.05% |
--- |
38 |
000932 |
华菱钢铁 |
0.80% |
384.22 |
2947.00 |
1.01% |
--- |
39 |
600664 |
哈药股份 |
0.80% |
159.99 |
2955.09 |
1.01% |
--- |
40 |
002191 |
劲嘉股份 |
0.79% |
203.21 |
2934.33 |
1.00% |
--- |
41 |
600522 |
中天科技 |
0.79% |
118.40 |
2932.77 |
1.00% |
--- |
42 |
002073 |
软控股份 |
0.70% |
114.64 |
2573.78 |
0.88% |
--- |
43 |
000895 |
双汇发展 |
0.66% |
45.67 |
2425.29 |
0.83% |
--- |
44 |
600547 |
山东黄金 |
0.65% |
30.00 |
2409.00 |
0.82% |
--- |
45 |
600266 |
城建发展 |
0.64% |
131.86 |
2358.91 |
0.81% |
--- |
46 |
000625 |
长安汽车 |
0.57% |
150.00 |
2104.46 |
0.72% |
--- |
47 |
600415 |
小商品城 |
0.56% |
45.99 |
2057.08 |
0.70% |
--- |
48 |
600690 |
海尔智家 |
0.54% |
80.00 |
1983.20 |
0.68% |
--- |
49 |
600426 |
华鲁恒升 |
0.44% |
70.00 |
1644.28 |
0.56% |
--- |
50 |
002019 |
亿帆医药 |
0.43% |
97.33 |
1585.57 |
0.54% |
--- |
51 |
600858 |
银座股份 |
0.42% |
60.00 |
1558.68 |
0.53% |
--- |
52 |
000531 |
穗恒运A |
0.38% |
80.57 |
1406.79 |
0.48% |
--- |
53 |
000069 |
华侨城A |
0.37% |
80.00 |
1373.52 |
0.47% |
--- |
54 |
000562 |
宏源证券 |
0.32% |
50.00 |
1190.00 |
0.41% |
--- |
55 |
002029 |
七匹狼 |
0.32% |
51.49 |
1195.13 |
0.41% |
--- |
56 |
002028 |
思源电气 |
0.31% |
42.35 |
1138.42 |
0.39% |
--- |
57 |
000729 |
燕京啤酒 |
0.30% |
60.00 |
1126.20 |
0.38% |
--- |
58 |
000002 |
万科A |
0.29% |
100.00 |
1081.00 |
0.37% |
--- |
59 |
000937 |
冀中能源 |
0.22% |
20.00 |
832.00 |
0.28% |
--- |
60 |
002038 |
双鹭药业 |
0.20% |
16.84 |
747.70 |
0.26% |
--- |
61 |
002004 |
华邦健康 |
0.15% |
12.52 |
554.39 |
0.19% |
--- |
62 |
600875 |
东方电气 |
0.13% |
10.70 |
482.61 |
0.16% |
--- |
63 |
601618 |
中国中冶 |
0.13% |
88.60 |
480.19 |
0.16% |
--- |
64 |
002065 |
东华软件 |
0.12% |
18.95 |
440.40 |
0.15% |
--- |
65 |
000006 |
深振业A |
0.09% |
30.00 |
339.90 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.44% |
279.15 |
14153.14 |
5.85% |
10.00 (3.58%) |
2 |
600016 |
民生银行 |
3.96% |
1870.00 |
12603.79 |
5.21% |
-50.00 (-2.67%) |
3 |
000338 |
潍柴动力 |
3.14% |
199.44 |
10011.82 |
4.14% |
47.11 (23.62%) |
4 |
600036 |
招商银行 |
2.86% |
616.77 |
9115.87 |
3.77% |
165.41 (26.82%) |
5 |
600479 |
千金药业 |
2.61% |
345.30 |
8314.89 |
3.44% |
-15.23 (-4.41%) |
6 |
000063 |
中兴通讯 |
2.31% |
192.91 |
7365.34 |
3.04% |
-20.00 (-10.37%) |
7 |
600000 |
浦发银行 |
2.30% |
371.90 |
7307.83 |
3.02% |
20.00 (5.38%) |
8 |
600655 |
豫园股份 |
2.15% |
388.42 |
6840.03 |
2.83% |
20.00 (5.15%) |
9 |
600031 |
三一重工 |
2.02% |
194.21 |
6443.78 |
2.66% |
-9.91 (-5.10%) |
10 |
000926 |
福星股份 |
1.85% |
743.40 |
5880.32 |
2.43% |
239.99 (32.28%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.44% |
279.15 |
14153.14 |
5.85% |
10.00 (3.58%) |
2 |
600016 |
民生银行 |
3.96% |
1870.00 |
12603.79 |
5.21% |
-50.00 (-2.67%) |
3 |
000338 |
潍柴动力 |
3.14% |
199.44 |
10011.82 |
4.14% |
47.11 (23.62%) |
4 |
600036 |
招商银行 |
2.86% |
616.77 |
9115.87 |
3.77% |
165.41 (26.82%) |
5 |
600479 |
千金药业 |
2.61% |
345.30 |
8314.89 |
3.44% |
-15.23 (-4.41%) |
6 |
000063 |
中兴通讯 |
2.31% |
192.91 |
7365.34 |
3.04% |
-20.00 (-10.37%) |
7 |
600000 |
浦发银行 |
2.30% |
371.90 |
7307.83 |
3.02% |
20.00 (5.38%) |
8 |
600655 |
豫园股份 |
2.15% |
388.42 |
6840.03 |
2.83% |
20.00 (5.15%) |
9 |
600031 |
三一重工 |
2.02% |
194.21 |
6443.78 |
2.66% |
-9.91 (-5.10%) |
10 |
000926 |
福星股份 |
1.85% |
743.40 |
5880.32 |
2.43% |
239.99 (32.28%) |
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 |
600016 |
民生银行 |
4.86% |
1920.00 |
15206.39 |
6.30% |
720.00 (37.50%) |
2 |
601318 |
中国平安 |
4.26% |
269.15 |
13312.39 |
5.52% |
-10.01 (-3.72%) |
3 |
600036 |
招商银行 |
3.23% |
451.36 |
10115.02 |
4.19% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
2.59% |
351.90 |
8100.74 |
3.36% |
新增 |
5 |
600309 |
万华化学 |
2.38% |
470.99 |
7427.51 |
3.08% |
-20.00 (-4.25%) |
6 |
600900 |
长江电力 |
2.38% |
540.00 |
7441.20 |
3.08% |
新增 |
7 |
600655 |
豫园股份 |
2.04% |
368.42 |
6366.25 |
2.64% |
新增 |
8 |
600479 |
千金药业 |
1.99% |
360.53 |
6237.25 |
2.58% |
15.09 (4.19%) |
9 |
000063 |
中兴通讯 |
1.91% |
212.91 |
5982.80 |
2.48% |
56.83 (26.69%) |
10 |
002073 |
软控股份 |
1.88% |
295.00 |
5888.20 |
2.44% |
-20.00 (-6.78%) |
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 |
600016 |
民生银行 |
4.86% |
1920.00 |
15206.39 |
6.30% |
720.00 (37.50%) |
2 |
601318 |
中国平安 |
4.26% |
269.15 |
13312.39 |
5.52% |
-10.01 (-3.72%) |
3 |
600036 |
招商银行 |
3.23% |
451.36 |
10115.02 |
4.19% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
2.59% |
351.90 |
8100.74 |
3.36% |
新增 |
5 |
600309 |
万华化学 |
2.38% |
470.99 |
7427.51 |
3.08% |
-20.00 (-4.25%) |
6 |
600900 |
长江电力 |
2.38% |
540.00 |
7441.20 |
3.08% |
新增 |
7 |
600655 |
豫园股份 |
2.04% |
368.42 |
6366.25 |
2.64% |
新增 |
8 |
600479 |
千金药业 |
1.99% |
360.53 |
6237.25 |
2.58% |
15.09 (4.19%) |
9 |
000063 |
中兴通讯 |
1.91% |
212.91 |
5982.80 |
2.48% |
56.83 (26.69%) |
10 |
002073 |
软控股份 |
1.88% |
295.00 |
5888.20 |
2.44% |
-20.00 (-6.78%) |
11 |
600031 |
三一重工 |
1.88% |
204.12 |
5872.44 |
2.43% |
--- |
12 |
000667 |
美好置业 |
1.87% |
859.30 |
5843.23 |
2.42% |
--- |
13 |
600123 |
兰花科创 |
1.80% |
160.00 |
5643.20 |
2.34% |
--- |
14 |
000338 |
潍柴动力 |
1.77% |
152.33 |
5549.23 |
2.30% |
--- |
15 |
600050 |
中国联通 |
1.76% |
799.99 |
5487.96 |
2.27% |
--- |
16 |
000926 |
福星股份 |
1.66% |
503.41 |
5200.24 |
2.15% |
--- |
17 |
600519 |
贵州茅台 |
1.66% |
35.00 |
5180.35 |
2.15% |
--- |
18 |
601601 |
中国太保 |
1.63% |
228.00 |
5102.64 |
2.11% |
--- |
19 |
000401 |
冀东水泥 |
1.50% |
339.99 |
4691.88 |
1.94% |
--- |
20 |
601001 |
晋控煤业 |
1.49% |
128.00 |
4656.52 |
1.93% |
--- |
21 |
601328 |
交通银行 |
1.49% |
515.50 |
4644.65 |
1.92% |
--- |
22 |
600765 |
中航重机 |
1.36% |
350.00 |
4263.00 |
1.77% |
--- |
23 |
002024 |
苏宁易购 |
1.29% |
251.47 |
4041.15 |
1.67% |
--- |
24 |
600739 |
辽宁成大 |
1.27% |
119.99 |
3974.20 |
1.65% |
--- |
25 |
000792 |
盐湖股份 |
1.25% |
70.90 |
3909.63 |
1.62% |
--- |
26 |
600026 |
中远海能 |
1.19% |
288.66 |
3726.61 |
1.54% |
--- |
27 |
000423 |
东阿阿胶 |
1.15% |
200.00 |
3588.00 |
1.49% |
--- |
28 |
600486 |
扬农化工 |
1.14% |
111.51 |
3579.50 |
1.48% |
--- |
29 |
000983 |
山西焦煤 |
1.08% |
113.02 |
3379.38 |
1.40% |
--- |
30 |
600089 |
特变电工 |
1.05% |
182.25 |
3287.79 |
1.36% |
--- |
31 |
002191 |
劲嘉股份 |
1.04% |
294.84 |
3263.88 |
1.35% |
--- |
32 |
600276 |
恒瑞医药 |
1.01% |
90.62 |
3163.49 |
1.31% |
--- |
33 |
000002 |
万科A |
1.00% |
245.04 |
3124.23 |
1.29% |
--- |
34 |
000932 |
华菱钢铁 |
0.98% |
414.22 |
3069.41 |
1.27% |
--- |
35 |
600266 |
城建发展 |
0.93% |
169.99 |
2893.23 |
1.20% |
--- |
36 |
600664 |
哈药股份 |
0.85% |
189.99 |
2652.31 |
1.10% |
--- |
37 |
600887 |
伊利股份 |
0.85% |
180.00 |
2665.79 |
1.10% |
--- |
38 |
600875 |
东方电气 |
0.79% |
63.20 |
2458.61 |
1.02% |
--- |
39 |
601898 |
中煤能源 |
0.79% |
200.00 |
2468.00 |
1.02% |
--- |
40 |
600522 |
中天科技 |
0.77% |
128.40 |
2394.75 |
0.99% |
--- |
41 |
600320 |
振华重工 |
0.70% |
211.34 |
2197.93 |
0.91% |
--- |
42 |
600837 |
海通证券 |
0.68% |
130.00 |
2138.50 |
0.89% |
--- |
43 |
600289 |
ST信通 |
0.67% |
173.71 |
2087.97 |
0.87% |
--- |
44 |
601919 |
中远海控 |
0.65% |
150.00 |
2035.50 |
0.84% |
--- |
45 |
000895 |
双汇发展 |
0.64% |
55.30 |
1990.75 |
0.82% |
--- |
46 |
600547 |
山东黄金 |
0.58% |
30.00 |
1803.00 |
0.75% |
--- |
47 |
600717 |
天津港 |
0.58% |
149.99 |
1819.42 |
0.75% |
--- |
48 |
601939 |
建设银行 |
0.58% |
300.00 |
1808.98 |
0.75% |
--- |
49 |
601088 |
中国神华 |
0.56% |
58.77 |
1757.92 |
0.73% |
--- |
50 |
002215 |
诺普信 |
0.55% |
99.87 |
1714.69 |
0.71% |
--- |
51 |
000069 |
华侨城A |
0.53% |
80.00 |
1671.90 |
0.69% |
--- |
52 |
600971 |
恒源煤电 |
0.49% |
60.67 |
1544.58 |
0.64% |
--- |
53 |
600415 |
小商品城 |
0.47% |
35.99 |
1480.62 |
0.61% |
--- |
54 |
600007 |
中国国贸 |
0.44% |
119.42 |
1385.26 |
0.57% |
--- |
55 |
000759 |
中百集团 |
0.43% |
137.13 |
1338.36 |
0.55% |
--- |
56 |
600690 |
海尔智家 |
0.42% |
100.00 |
1326.00 |
0.55% |
--- |
57 |
600058 |
五矿发展 |
0.41% |
69.99 |
1280.14 |
0.53% |
--- |
58 |
600827 |
百联股份 |
0.41% |
97.83 |
1274.78 |
0.53% |
--- |
59 |
002038 |
双鹭药业 |
0.38% |
36.84 |
1191.77 |
0.49% |
--- |
60 |
000726 |
鲁泰A |
0.32% |
117.97 |
1002.75 |
0.42% |
--- |
61 |
000917 |
电广传媒 |
0.25% |
50.00 |
768.50 |
0.32% |
--- |
62 |
600697 |
欧亚集团 |
0.21% |
34.86 |
656.84 |
0.27% |
--- |
63 |
600009 |
上海机场 |
0.20% |
40.00 |
614.40 |
0.25% |
--- |
64 |
000578 |
盐湖集团 |
0.11% |
14.06 |
352.22 |
0.15% |
--- |
65 |
002154 |
报喜鸟 |
0.08% |
20.00 |
252.00 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.12% |
279.17 |
10918.18 |
5.66% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
2.96% |
490.99 |
7831.29 |
4.06% |
10.00 (2.04%) |
3 |
600479 |
千金药业 |
2.79% |
345.45 |
7375.26 |
3.82% |
-100.87 (-29.20%) |
4 |
000983 |
山西焦煤 |
2.78% |
443.02 |
7363.04 |
3.82% |
250.00 (56.43%) |
5 |
600036 |
招商银行 |
2.72% |
451.36 |
7190.20 |
3.73% |
-252.30 (-55.90%) |
6 |
600016 |
民生银行 |
2.30% |
1200.00 |
6096.00 |
3.16% |
新增 |
7 |
601006 |
大秦铁路 |
2.22% |
660.00 |
5887.20 |
3.05% |
-50.00 (-7.58%) |
8 |
600519 |
贵州茅台 |
2.12% |
49.00 |
5622.26 |
2.92% |
16.00 (32.65%) |
9 |
000063 |
中兴通讯 |
2.08% |
156.09 |
5516.05 |
2.86% |
111.73 (71.59%) |
10 |
002073 |
软控股份 |
2.03% |
315.00 |
5364.45 |
2.78% |
10.00 (3.17%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.12% |
279.17 |
10918.18 |
5.66% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
2.96% |
490.99 |
7831.29 |
4.06% |
10.00 (2.04%) |
3 |
600479 |
千金药业 |
2.79% |
345.45 |
7375.26 |
3.82% |
-100.87 (-29.20%) |
4 |
000983 |
山西焦煤 |
2.78% |
443.02 |
7363.04 |
3.82% |
250.00 (56.43%) |
5 |
600036 |
招商银行 |
2.72% |
451.36 |
7190.20 |
3.73% |
-252.30 (-55.90%) |
6 |
600016 |
民生银行 |
2.30% |
1200.00 |
6096.00 |
3.16% |
新增 |
7 |
601006 |
大秦铁路 |
2.22% |
660.00 |
5887.20 |
3.05% |
-50.00 (-7.58%) |
8 |
600519 |
贵州茅台 |
2.12% |
49.00 |
5622.26 |
2.92% |
16.00 (32.65%) |
9 |
000063 |
中兴通讯 |
2.08% |
156.09 |
5516.05 |
2.86% |
111.73 (71.59%) |
10 |
002073 |
软控股份 |
2.03% |
315.00 |
5364.45 |
2.78% |
10.00 (3.17%) |
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 |
600479 |
千金药业 |
3.89% |
446.32 |
8649.69 |
5.98% |
50.00 (11.20%) |
2 |
600036 |
招商银行 |
3.85% |
703.66 |
8556.53 |
5.92% |
200.00 (28.42%) |
3 |
601318 |
中国平安 |
3.34% |
279.17 |
7423.02 |
5.13% |
110.00 (39.40%) |
4 |
600028 |
中国石化 |
2.88% |
911.45 |
6398.38 |
4.42% |
431.45 (47.34%) |
5 |
601006 |
大秦铁路 |
2.56% |
710.00 |
5694.20 |
3.94% |
20.00 (2.82%) |
6 |
600309 |
万华化学 |
2.16% |
480.99 |
4809.90 |
3.33% |
新增 |
7 |
000002 |
万科A |
2.11% |
726.00 |
4682.70 |
3.24% |
-70.00 (-9.64%) |
8 |
601088 |
中国神华 |
2.04% |
258.13 |
4527.57 |
3.13% |
43.13 (16.71%) |
9 |
002024 |
苏宁易购 |
2.01% |
250.00 |
4477.50 |
3.10% |
-10.00 (-4.00%) |
10 |
000792 |
盐湖股份 |
1.81% |
70.90 |
4025.91 |
2.78% |
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 |
600479 |
千金药业 |
3.89% |
446.32 |
8649.69 |
5.98% |
50.00 (11.20%) |
2 |
600036 |
招商银行 |
3.85% |
703.66 |
8556.53 |
5.92% |
200.00 (28.42%) |
3 |
601318 |
中国平安 |
3.34% |
279.17 |
7423.02 |
5.13% |
110.00 (39.40%) |
4 |
600028 |
中国石化 |
2.88% |
911.45 |
6398.38 |
4.42% |
431.45 (47.34%) |
5 |
601006 |
大秦铁路 |
2.56% |
710.00 |
5694.20 |
3.94% |
20.00 (2.82%) |
6 |
600309 |
万华化学 |
2.16% |
480.99 |
4809.90 |
3.33% |
新增 |
7 |
000002 |
万科A |
2.11% |
726.00 |
4682.70 |
3.24% |
-70.00 (-9.64%) |
8 |
601088 |
中国神华 |
2.04% |
258.13 |
4527.57 |
3.13% |
43.13 (16.71%) |
9 |
002024 |
苏宁易购 |
2.01% |
250.00 |
4477.50 |
3.10% |
-10.00 (-4.00%) |
10 |
000792 |
盐湖股份 |
1.81% |
70.90 |
4025.91 |
2.78% |
0.00 (0.00%) |
11 |
600900 |
长江电力 |
1.65% |
500.00 |
3675.00 |
2.54% |
--- |
12 |
600519 |
贵州茅台 |
1.61% |
33.00 |
3587.10 |
2.48% |
--- |
13 |
002073 |
软控股份 |
1.44% |
305.00 |
3205.55 |
2.22% |
--- |
14 |
600875 |
东方电气 |
1.38% |
103.20 |
3076.49 |
2.13% |
--- |
15 |
000759 |
中百集团 |
1.34% |
317.13 |
2980.99 |
2.06% |
--- |
16 |
600276 |
恒瑞医药 |
1.31% |
75.52 |
2908.10 |
2.01% |
--- |
17 |
600486 |
扬农化工 |
1.26% |
111.90 |
2806.43 |
1.94% |
--- |
18 |
601601 |
中国太保 |
1.24% |
248.00 |
2757.76 |
1.91% |
--- |
19 |
601186 |
中国铁建 |
1.23% |
272.55 |
2736.36 |
1.89% |
--- |
20 |
600031 |
三一重工 |
1.22% |
194.12 |
2719.69 |
1.88% |
--- |
21 |
601001 |
晋控煤业 |
1.22% |
240.00 |
2721.60 |
1.88% |
--- |
22 |
000423 |
东阿阿胶 |
1.21% |
200.00 |
2700.00 |
1.87% |
--- |
23 |
000338 |
潍柴动力 |
1.07% |
132.33 |
2379.22 |
1.65% |
--- |
24 |
600009 |
上海机场 |
1.06% |
209.96 |
2366.25 |
1.64% |
--- |
25 |
000983 |
山西焦煤 |
1.01% |
193.03 |
2250.70 |
1.56% |
--- |
26 |
000527 |
美的电器 |
0.97% |
259.50 |
2148.62 |
1.49% |
--- |
27 |
000895 |
双汇发展 |
0.96% |
61.95 |
2136.04 |
1.48% |
--- |
28 |
600048 |
保利地产 |
0.93% |
143.24 |
2062.71 |
1.43% |
--- |
29 |
600827 |
百联股份 |
0.89% |
212.83 |
1970.84 |
1.36% |
--- |
30 |
600089 |
特变电工 |
0.86% |
80.00 |
1910.40 |
1.32% |
--- |
31 |
000089 |
深圳机场 |
0.82% |
345.07 |
1828.88 |
1.26% |
--- |
32 |
600085 |
同仁堂 |
0.82% |
147.82 |
1819.70 |
1.26% |
--- |
33 |
002215 |
诺普信 |
0.78% |
97.45 |
1744.33 |
1.21% |
--- |
34 |
002269 |
美邦服饰 |
0.69% |
54.96 |
1522.43 |
1.05% |
--- |
35 |
002038 |
双鹭药业 |
0.61% |
36.84 |
1351.29 |
0.93% |
--- |
36 |
601666 |
平煤股份 |
0.60% |
106.43 |
1328.26 |
0.92% |
--- |
37 |
600005 |
武钢股份 |
0.59% |
276.50 |
1321.66 |
0.91% |
--- |
38 |
600246 |
万通发展 |
0.58% |
150.00 |
1288.50 |
0.89% |
--- |
39 |
600489 |
中金黄金 |
0.56% |
33.30 |
1240.27 |
0.86% |
--- |
40 |
002252 |
上海莱士 |
0.55% |
48.22 |
1216.21 |
0.84% |
--- |
41 |
000063 |
中兴通讯 |
0.54% |
44.35 |
1206.33 |
0.83% |
--- |
42 |
600123 |
兰花科创 |
0.54% |
100.00 |
1191.00 |
0.82% |
--- |
43 |
601808 |
中海油服 |
0.54% |
100.15 |
1190.82 |
0.82% |
--- |
44 |
600737 |
中粮糖业 |
0.52% |
130.00 |
1145.28 |
0.79% |
--- |
45 |
600058 |
五矿发展 |
0.47% |
89.99 |
1043.00 |
0.72% |
--- |
46 |
601328 |
交通银行 |
0.46% |
215.50 |
1021.47 |
0.71% |
--- |
47 |
600795 |
国电电力 |
0.45% |
180.00 |
1002.60 |
0.69% |
--- |
48 |
000027 |
深圳能源 |
0.41% |
112.50 |
914.62 |
0.63% |
--- |
49 |
000860 |
顺鑫农业 |
0.40% |
80.83 |
887.46 |
0.61% |
--- |
50 |
600037 |
歌华有线 |
0.38% |
90.00 |
854.10 |
0.59% |
--- |
51 |
000600 |
建投能源 |
0.33% |
158.99 |
744.06 |
0.51% |
--- |
52 |
000726 |
鲁泰A |
0.33% |
117.97 |
724.34 |
0.50% |
--- |
53 |
600000 |
浦发银行 |
0.33% |
55.65 |
737.36 |
0.51% |
--- |
54 |
600007 |
中国国贸 |
0.32% |
100.00 |
712.00 |
0.49% |
--- |
55 |
600697 |
欧亚集团 |
0.32% |
49.86 |
720.54 |
0.50% |
--- |
56 |
600054 |
黄山旅游 |
0.22% |
36.07 |
482.61 |
0.33% |
--- |
57 |
002179 |
中航光电 |
0.21% |
30.00 |
460.20 |
0.32% |
--- |
58 |
600966 |
博汇纸业 |
0.20% |
89.26 |
442.73 |
0.31% |
--- |
59 |
601628 |
中国人寿 |
0.19% |
23.00 |
428.95 |
0.30% |
--- |
60 |
600761 |
安徽合力 |
0.16% |
51.01 |
350.45 |
0.24% |
--- |
61 |
002177 |
御银股份 |
0.14% |
33.28 |
311.53 |
0.22% |
--- |
62 |
600660 |
福耀玻璃 |
0.12% |
70.00 |
272.30 |
0.19% |
--- |
63 |
600026 |
中远海能 |
0.11% |
30.00 |
244.50 |
0.17% |
--- |
64 |
002147 |
*ST新光 |
0.10% |
20.00 |
220.00 |
0.15% |
--- |
65 |
600467 |
好当家 |
0.10% |
40.00 |
211.20 |
0.15% |
--- |
66 |
002218 |
拓日新能 |
0.02% |
2.24 |
36.91 |
0.03% |
--- |
67 |
600357 |
承德钒钛 |
0.02% |
8.00 |
36.56 |
0.03% |
--- |
68 |
002268 |
卫士通 |
0.01% |
1.12 |
23.77 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
3.62% |
690.00 |
8901.00 |
5.59% |
-10.00 (-1.45%) |
2 |
600036 |
招商银行 |
3.61% |
503.66 |
8874.52 |
5.58% |
53.66 (10.65%) |
3 |
600479 |
千金药业 |
2.70% |
396.32 |
6646.32 |
4.18% |
-5.00 (-1.26%) |
4 |
601088 |
中国神华 |
2.39% |
215.00 |
5888.85 |
3.70% |
-11.00 (-5.12%) |
5 |
601318 |
中国平安 |
2.29% |
169.17 |
5628.15 |
3.54% |
-54.95 (-32.49%) |
6 |
000002 |
万科A |
2.11% |
796.00 |
5197.88 |
3.27% |
-100.00 (-12.56%) |
7 |
600028 |
中国石化 |
2.08% |
480.00 |
5126.40 |
3.22% |
0.00 (0.00%) |
8 |
000792 |
盐湖股份 |
1.95% |
70.90 |
4789.54 |
3.01% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
1.86% |
500.00 |
4585.00 |
2.88% |
0.00 (0.00%) |
10 |
002024 |
苏宁易购 |
1.84% |
260.00 |
4524.00 |
2.84% |
130.00 (50.00%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
3.62% |
690.00 |
8901.00 |
5.59% |
-10.00 (-1.45%) |
2 |
600036 |
招商银行 |
3.61% |
503.66 |
8874.52 |
5.58% |
53.66 (10.65%) |
3 |
600479 |
千金药业 |
2.70% |
396.32 |
6646.32 |
4.18% |
-5.00 (-1.26%) |
4 |
601088 |
中国神华 |
2.39% |
215.00 |
5888.85 |
3.70% |
-11.00 (-5.12%) |
5 |
601318 |
中国平安 |
2.29% |
169.17 |
5628.15 |
3.54% |
-54.95 (-32.49%) |
6 |
000002 |
万科A |
2.11% |
796.00 |
5197.88 |
3.27% |
-100.00 (-12.56%) |
7 |
600028 |
中国石化 |
2.08% |
480.00 |
5126.40 |
3.22% |
0.00 (0.00%) |
8 |
000792 |
盐湖股份 |
1.95% |
70.90 |
4789.54 |
3.01% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
1.86% |
500.00 |
4585.00 |
2.88% |
0.00 (0.00%) |
10 |
002024 |
苏宁易购 |
1.84% |
260.00 |
4524.00 |
2.84% |
130.00 (50.00%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.92% |
224.12 |
11040.15 |
5.63% |
新增 |
2 |
600036 |
招商银行 |
3.74% |
450.00 |
10539.00 |
5.38% |
-450.00 (-100.00%) |
3 |
601006 |
大秦铁路 |
3.39% |
700.00 |
9527.00 |
4.86% |
-450.00 (-64.29%) |
4 |
601088 |
中国神华 |
3.02% |
226.00 |
8490.82 |
4.33% |
新增 |
5 |
000002 |
万科A |
2.87% |
896.00 |
8072.96 |
4.12% |
-4.00 (-0.45%) |
6 |
600900 |
长江电力 |
2.60% |
500.00 |
7325.00 |
3.74% |
新增 |
7 |
600479 |
千金药业 |
2.59% |
401.32 |
7275.97 |
3.71% |
-255.90 (-63.77%) |
8 |
600519 |
贵州茅台 |
2.36% |
48.00 |
6651.84 |
3.39% |
-40.00 (-83.33%) |
9 |
600005 |
武钢股份 |
2.31% |
666.50 |
6505.01 |
3.32% |
新增 |
10 |
000792 |
盐湖股份 |
2.22% |
70.90 |
6248.03 |
3.19% |
-79.10 (-111.55%) |
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 |
601318 |
中国平安 |
3.92% |
224.12 |
11040.15 |
5.63% |
新增 |
2 |
600036 |
招商银行 |
3.74% |
450.00 |
10539.00 |
5.38% |
-450.00 (-100.00%) |
3 |
601006 |
大秦铁路 |
3.39% |
700.00 |
9527.00 |
4.86% |
-450.00 (-64.29%) |
4 |
601088 |
中国神华 |
3.02% |
226.00 |
8490.82 |
4.33% |
新增 |
5 |
000002 |
万科A |
2.87% |
896.00 |
8072.96 |
4.12% |
-4.00 (-0.45%) |
6 |
600900 |
长江电力 |
2.60% |
500.00 |
7325.00 |
3.74% |
新增 |
7 |
600479 |
千金药业 |
2.59% |
401.32 |
7275.97 |
3.71% |
-255.90 (-63.77%) |
8 |
600519 |
贵州茅台 |
2.36% |
48.00 |
6651.84 |
3.39% |
-40.00 (-83.33%) |
9 |
600005 |
武钢股份 |
2.31% |
666.50 |
6505.01 |
3.32% |
新增 |
10 |
000792 |
盐湖股份 |
2.22% |
70.90 |
6248.03 |
3.19% |
-79.10 (-111.55%) |
11 |
000759 |
中百集团 |
2.16% |
630.00 |
6085.80 |
3.11% |
--- |
12 |
601186 |
中国铁建 |
2.00% |
602.55 |
5639.83 |
2.88% |
--- |
13 |
002024 |
苏宁易购 |
1.91% |
130.00 |
5369.00 |
2.74% |
--- |
14 |
000063 |
中兴通讯 |
1.88% |
84.57 |
5294.08 |
2.70% |
--- |
15 |
000423 |
东阿阿胶 |
1.83% |
200.00 |
5160.00 |
2.63% |
--- |
16 |
600031 |
三一重工 |
1.83% |
185.00 |
5144.85 |
2.63% |
--- |
17 |
002073 |
软控股份 |
1.81% |
305.00 |
5087.40 |
2.60% |
--- |
18 |
600028 |
中国石化 |
1.73% |
480.00 |
4872.00 |
2.49% |
--- |
19 |
000983 |
山西焦煤 |
1.58% |
88.80 |
4440.00 |
2.27% |
--- |
20 |
600009 |
上海机场 |
1.41% |
250.00 |
3955.00 |
2.02% |
--- |
21 |
601666 |
平煤股份 |
1.33% |
100.00 |
3746.00 |
1.91% |
--- |
22 |
600050 |
中国联通 |
1.19% |
500.00 |
3335.00 |
1.70% |
--- |
23 |
600966 |
博汇纸业 |
1.18% |
389.76 |
3316.86 |
1.69% |
--- |
24 |
600102 |
莱钢股份 |
1.15% |
327.45 |
3235.21 |
1.65% |
--- |
25 |
600837 |
海通证券 |
1.15% |
130.00 |
3247.40 |
1.66% |
--- |
26 |
000800 |
一汽解放 |
1.13% |
400.00 |
3176.00 |
1.62% |
--- |
27 |
601628 |
中国人寿 |
1.13% |
133.00 |
3181.36 |
1.62% |
--- |
28 |
600409 |
三友化工 |
1.09% |
344.87 |
3069.36 |
1.57% |
--- |
29 |
600048 |
保利地产 |
1.05% |
220.00 |
2967.80 |
1.51% |
--- |
30 |
601398 |
工商银行 |
0.97% |
550.00 |
2728.00 |
1.39% |
--- |
31 |
600037 |
歌华有线 |
0.93% |
200.00 |
2628.00 |
1.34% |
--- |
32 |
600354 |
敦煌种业 |
0.92% |
200.00 |
2590.00 |
1.32% |
--- |
33 |
000959 |
首钢股份 |
0.86% |
564.70 |
2428.19 |
1.24% |
--- |
34 |
600058 |
五矿发展 |
0.83% |
100.00 |
2341.00 |
1.19% |
--- |
35 |
601857 |
中国石油 |
0.83% |
156.31 |
2335.29 |
1.19% |
--- |
36 |
600737 |
中粮糖业 |
0.76% |
130.00 |
2133.30 |
1.09% |
--- |
37 |
600011 |
华能国际 |
0.51% |
205.00 |
1441.12 |
0.74% |
--- |
38 |
600795 |
国电电力 |
0.46% |
200.00 |
1286.00 |
0.66% |
--- |
39 |
600000 |
浦发银行 |
0.44% |
55.65 |
1224.30 |
0.62% |
--- |
40 |
601898 |
中煤能源 |
0.40% |
71.06 |
1135.60 |
0.58% |
--- |
41 |
002215 |
诺普信 |
0.39% |
56.48 |
1097.88 |
0.56% |
--- |
42 |
000690 |
宝新能源 |
0.38% |
108.38 |
1064.29 |
0.54% |
--- |
43 |
000761 |
本钢板材 |
0.38% |
160.00 |
1072.00 |
0.55% |
--- |
44 |
600761 |
安徽合力 |
0.31% |
68.40 |
877.57 |
0.45% |
--- |
45 |
002177 |
御银股份 |
0.27% |
58.28 |
766.43 |
0.39% |
--- |
46 |
600631 |
百联股份 |
0.27% |
65.88 |
773.43 |
0.39% |
--- |
47 |
600258 |
首旅酒店 |
0.26% |
32.59 |
735.88 |
0.38% |
--- |
48 |
600054 |
黄山旅游 |
0.25% |
46.07 |
707.16 |
0.36% |
--- |
49 |
601919 |
中远海控 |
0.21% |
30.00 |
592.50 |
0.30% |
--- |
50 |
600015 |
华夏银行 |
0.20% |
62.30 |
575.03 |
0.29% |
--- |
51 |
000089 |
深圳机场 |
0.18% |
80.92 |
496.05 |
0.25% |
--- |
52 |
600489 |
中金黄金 |
0.18% |
10.00 |
498.30 |
0.25% |
--- |
53 |
002025 |
航天电器 |
0.11% |
36.38 |
303.81 |
0.16% |
--- |
54 |
600456 |
宝钛股份 |
0.11% |
13.00 |
317.98 |
0.16% |
--- |
55 |
600886 |
国投电力 |
0.10% |
41.17 |
278.72 |
0.14% |
--- |
56 |
002242 |
九阳股份 |
0.04% |
2.98 |
120.39 |
0.06% |
--- |
57 |
601808 |
中海油服 |
0.04% |
5.04 |
117.99 |
0.06% |
--- |
58 |
002233 |
塔牌集团 |
0.03% |
8.13 |
78.86 |
0.04% |
--- |
59 |
002237 |
恒邦股份 |
0.03% |
2.19 |
89.68 |
0.05% |
--- |
60 |
002240 |
盛新锂能 |
0.03% |
7.97 |
97.18 |
0.05% |
--- |
61 |
002249 |
大洋电机 |
0.03% |
2.98 |
72.22 |
0.04% |
--- |
62 |
002203 |
海亮股份 |
0.02% |
3.14 |
43.90 |
0.02% |
--- |
63 |
002204 |
大连重工 |
0.02% |
2.87 |
49.06 |
0.03% |
--- |
64 |
002216 |
三全食品 |
0.02% |
1.39 |
58.64 |
0.03% |
--- |
65 |
002218 |
拓日新能 |
0.02% |
2.24 |
55.28 |
0.03% |
--- |
66 |
002236 |
大华股份 |
0.02% |
1.26 |
45.26 |
0.02% |
--- |
67 |
002238 |
天威视讯 |
0.02% |
3.95 |
48.34 |
0.02% |
--- |
68 |
002241 |
歌尔股份 |
0.02% |
2.26 |
60.61 |
0.03% |
--- |
69 |
002252 |
上海莱士 |
0.02% |
2.71 |
67.50 |
0.03% |
--- |
70 |
002256 |
兆新股份 |
0.02% |
3.60 |
48.03 |
0.02% |
--- |
71 |
600022 |
山东钢铁 |
0.02% |
5.50 |
56.48 |
0.03% |
--- |
72 |
600750 |
江中药业 |
0.02% |
3.71 |
45.42 |
0.02% |
--- |
73 |
002205 |
国统股份 |
0.01% |
1.11 |
15.60 |
0.01% |
--- |
74 |
002206 |
海利得 |
0.01% |
1.69 |
24.46 |
0.01% |
--- |
75 |
002207 |
准油股份 |
0.01% |
1.16 |
14.12 |
0.01% |
--- |
76 |
002208 |
合肥城建 |
0.01% |
2.12 |
21.34 |
0.01% |
--- |
77 |
002210 |
*ST飞马 |
0.01% |
1.74 |
17.24 |
0.01% |
--- |
78 |
002212 |
天融信 |
0.01% |
2.17 |
29.09 |
0.01% |
--- |
79 |
002219 |
*ST恒康 |
0.01% |
1.34 |
19.99 |
0.01% |
--- |
80 |
002220 |
天宝退 |
0.01% |
0.92 |
23.00 |
0.01% |
--- |
81 |
002222 |
福晶科技 |
0.01% |
2.36 |
20.32 |
0.01% |
--- |
82 |
002234 |
民和股份 |
0.01% |
1.61 |
32.68 |
0.02% |
--- |
83 |
002235 |
安妮股份 |
0.01% |
2.22 |
24.07 |
0.01% |
--- |
84 |
002239 |
奥特佳 |
0.01% |
2.62 |
23.51 |
0.01% |
--- |
85 |
002245 |
蔚蓝锂芯 |
0.01% |
1.06 |
16.93 |
0.01% |
--- |
86 |
002253 |
川大智胜 |
0.01% |
1.19 |
25.13 |
0.01% |
--- |
87 |
002255 |
海陆重工 |
0.01% |
1.99 |
39.01 |
0.02% |
--- |
88 |
002209 |
达意隆 |
0.00% |
1.56 |
13.53 |
0.01% |
--- |
89 |
002213 |
大为股份 |
0.00% |
1.52 |
12.69 |
0.01% |
--- |
90 |
002250 |
联化科技 |
0.00% |
0.60 |
7.73 |
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 |
600036 |
招商银行 |
4.23% |
900.00 |
28953.00 |
6.51% |
-50.00 (-5.56%) |
2 |
000002 |
万科A |
3.37% |
900.00 |
23040.00 |
5.18% |
400.00 (44.44%) |
3 |
600479 |
千金药业 |
3.06% |
657.23 |
20906.33 |
4.70% |
-27.77 (-4.23%) |
4 |
601006 |
大秦铁路 |
2.91% |
1150.00 |
19895.00 |
4.47% |
-146.61 (-12.75%) |
5 |
600519 |
贵州茅台 |
2.42% |
88.00 |
16518.48 |
3.71% |
-100.80 (-114.55%) |
6 |
600000 |
浦发银行 |
2.07% |
400.00 |
14160.00 |
3.18% |
新增 |
7 |
002024 |
苏宁易购 |
2.02% |
250.00 |
13797.50 |
3.10% |
-150.00 (-60.00%) |
8 |
000792 |
盐湖股份 |
1.88% |
150.00 |
12840.00 |
2.89% |
-50.00 (-33.33%) |
9 |
600048 |
保利地产 |
1.87% |
430.14 |
12796.67 |
2.88% |
280.14 (65.13%) |
10 |
600966 |
博汇纸业 |
1.84% |
600.00 |
12600.00 |
2.83% |
-300.00 (-50.00%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.23% |
900.00 |
28953.00 |
6.51% |
-50.00 (-5.56%) |
2 |
000002 |
万科A |
3.37% |
900.00 |
23040.00 |
5.18% |
400.00 (44.44%) |
3 |
600479 |
千金药业 |
3.06% |
657.23 |
20906.33 |
4.70% |
-27.77 (-4.23%) |
4 |
601006 |
大秦铁路 |
2.91% |
1150.00 |
19895.00 |
4.47% |
-146.61 (-12.75%) |
5 |
600519 |
贵州茅台 |
2.42% |
88.00 |
16518.48 |
3.71% |
-100.80 (-114.55%) |
6 |
600000 |
浦发银行 |
2.07% |
400.00 |
14160.00 |
3.18% |
新增 |
7 |
002024 |
苏宁易购 |
2.02% |
250.00 |
13797.50 |
3.10% |
-150.00 (-60.00%) |
8 |
000792 |
盐湖股份 |
1.88% |
150.00 |
12840.00 |
2.89% |
-50.00 (-33.33%) |
9 |
600048 |
保利地产 |
1.87% |
430.14 |
12796.67 |
2.88% |
280.14 (65.13%) |
10 |
600966 |
博汇纸业 |
1.84% |
600.00 |
12600.00 |
2.83% |
-300.00 (-50.00%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.88% |
188.80 |
43424.00 |
6.18% |
-26.49 (-14.03%) |
2 |
600036 |
招商银行 |
4.23% |
950.00 |
37648.50 |
5.35% |
-50.00 (-5.26%) |
3 |
600050 |
中国联通 |
3.80% |
2800.00 |
33824.00 |
4.81% |
-200.00 (-7.14%) |
4 |
601006 |
大秦铁路 |
3.73% |
1296.61 |
33219.21 |
4.72% |
196.61 (15.16%) |
5 |
600479 |
千金药业 |
3.36% |
685.00 |
29948.00 |
4.26% |
新增 |
6 |
002024 |
苏宁易购 |
3.23% |
400.00 |
28740.00 |
4.09% |
-100.00 (-25.00%) |
7 |
000983 |
山西焦煤 |
3.21% |
449.99 |
28561.13 |
4.06% |
-50.01 (-11.11%) |
8 |
601318 |
中国平安 |
2.51% |
210.57 |
22341.48 |
3.18% |
-89.43 (-42.47%) |
9 |
601398 |
工商银行 |
2.28% |
2499.99 |
20324.93 |
2.89% |
新增 |
10 |
600966 |
博汇纸业 |
2.27% |
900.00 |
20187.00 |
2.87% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.88% |
188.80 |
43424.00 |
6.18% |
-26.49 (-14.03%) |
2 |
600036 |
招商银行 |
4.23% |
950.00 |
37648.50 |
5.35% |
-50.00 (-5.26%) |
3 |
600050 |
中国联通 |
3.80% |
2800.00 |
33824.00 |
4.81% |
-200.00 (-7.14%) |
4 |
601006 |
大秦铁路 |
3.73% |
1296.61 |
33219.21 |
4.72% |
196.61 (15.16%) |
5 |
600479 |
千金药业 |
3.36% |
685.00 |
29948.00 |
4.26% |
新增 |
6 |
002024 |
苏宁易购 |
3.23% |
400.00 |
28740.00 |
4.09% |
-100.00 (-25.00%) |
7 |
000983 |
山西焦煤 |
3.21% |
449.99 |
28561.13 |
4.06% |
-50.01 (-11.11%) |
8 |
601318 |
中国平安 |
2.51% |
210.57 |
22341.48 |
3.18% |
-89.43 (-42.47%) |
9 |
601398 |
工商银行 |
2.28% |
2499.99 |
20324.93 |
2.89% |
新增 |
10 |
600966 |
博汇纸业 |
2.27% |
900.00 |
20187.00 |
2.87% |
新增 |
11 |
601088 |
中国神华 |
2.01% |
272.92 |
17906.31 |
2.55% |
--- |
12 |
600900 |
长江电力 |
1.97% |
900.00 |
17541.00 |
2.49% |
--- |
13 |
601857 |
中国石油 |
1.92% |
552.49 |
17104.94 |
2.43% |
--- |
14 |
600029 |
南方航空 |
1.89% |
603.13 |
16851.33 |
2.40% |
--- |
15 |
000423 |
东阿阿胶 |
1.83% |
500.00 |
16280.00 |
2.32% |
--- |
16 |
600795 |
国电电力 |
1.76% |
900.00 |
15696.00 |
2.23% |
--- |
17 |
000792 |
盐湖股份 |
1.75% |
200.00 |
15576.00 |
2.22% |
--- |
18 |
000800 |
一汽解放 |
1.73% |
807.91 |
15431.08 |
2.19% |
--- |
19 |
600258 |
首旅酒店 |
1.64% |
300.00 |
14571.00 |
2.07% |
--- |
20 |
000002 |
万科A |
1.62% |
500.00 |
14420.00 |
2.05% |
--- |
21 |
600037 |
歌华有线 |
1.59% |
450.00 |
14148.00 |
2.01% |
--- |
22 |
601939 |
建设银行 |
1.50% |
1351.76 |
13314.88 |
1.89% |
--- |
23 |
600031 |
三一重工 |
1.42% |
247.41 |
12595.22 |
1.79% |
--- |
24 |
600009 |
上海机场 |
1.39% |
330.00 |
12381.60 |
1.76% |
--- |
25 |
000858 |
五粮液 |
1.33% |
260.00 |
11824.71 |
1.68% |
--- |
26 |
601628 |
中国人寿 |
1.30% |
200.00 |
11588.00 |
1.65% |
--- |
27 |
600835 |
上海机电 |
1.21% |
360.00 |
10753.20 |
1.53% |
--- |
28 |
000063 |
中兴通讯 |
1.14% |
160.00 |
10190.40 |
1.45% |
--- |
29 |
600048 |
保利地产 |
1.09% |
150.00 |
9723.00 |
1.38% |
--- |
30 |
600058 |
五矿发展 |
1.09% |
220.00 |
9719.60 |
1.38% |
--- |
31 |
002152 |
广电运通 |
1.04% |
86.00 |
9245.86 |
1.31% |
--- |
32 |
600011 |
华能国际 |
1.00% |
602.99 |
8942.38 |
1.27% |
--- |
33 |
600591 |
*ST上航 |
1.00% |
510.48 |
8918.05 |
1.27% |
--- |
34 |
002073 |
软控股份 |
0.99% |
198.04 |
8798.92 |
1.25% |
--- |
35 |
000402 |
金融街 |
0.95% |
299.99 |
8489.83 |
1.21% |
--- |
36 |
000759 |
中百集团 |
0.89% |
423.35 |
7958.95 |
1.13% |
--- |
37 |
000959 |
首钢股份 |
0.87% |
895.42 |
7781.19 |
1.11% |
--- |
38 |
600631 |
百联股份 |
0.87% |
336.04 |
7735.57 |
1.10% |
--- |
39 |
600837 |
海通证券 |
0.86% |
140.00 |
7688.65 |
1.09% |
--- |
40 |
600886 |
国投电力 |
0.76% |
404.62 |
6736.93 |
0.96% |
--- |
41 |
000069 |
华侨城A |
0.65% |
115.93 |
5825.40 |
0.83% |
--- |
42 |
000960 |
锡业股份 |
0.62% |
84.15 |
5558.74 |
0.79% |
--- |
43 |
600761 |
安徽合力 |
0.55% |
129.99 |
4873.17 |
0.69% |
--- |
44 |
600054 |
黄山旅游 |
0.37% |
102.97 |
3258.00 |
0.46% |
--- |
45 |
601601 |
中国太保 |
0.35% |
63.87 |
3158.58 |
0.45% |
--- |
46 |
000410 |
ST沈机 |
0.34% |
149.99 |
3064.37 |
0.44% |
--- |
47 |
601866 |
中远海发 |
0.33% |
240.69 |
2924.35 |
0.42% |
--- |
48 |
600547 |
山东黄金 |
0.28% |
15.00 |
2534.85 |
0.36% |
--- |
49 |
600489 |
中金黄金 |
0.26% |
20.00 |
2283.00 |
0.32% |
--- |
50 |
002177 |
御银股份 |
0.24% |
30.96 |
2105.18 |
0.30% |
--- |
51 |
600498 |
烽火通信 |
0.21% |
99.99 |
1838.87 |
0.26% |
--- |
52 |
601808 |
中海油服 |
0.18% |
47.25 |
1622.57 |
0.23% |
--- |
53 |
002084 |
海鸥住工 |
0.13% |
50.00 |
1177.50 |
0.17% |
--- |
54 |
002106 |
莱宝高科 |
0.12% |
30.00 |
1024.38 |
0.15% |
--- |
55 |
002045 |
国光电器 |
0.08% |
49.99 |
706.36 |
0.10% |
--- |
56 |
002202 |
金风科技 |
0.06% |
4.09 |
573.96 |
0.08% |
--- |
57 |
002088 |
鲁阳节能 |
0.05% |
10.00 |
446.34 |
0.06% |
--- |
58 |
601999 |
出版传媒 |
0.05% |
20.33 |
411.43 |
0.06% |
--- |
59 |
002117 |
东港股份 |
0.04% |
20.00 |
383.80 |
0.05% |
--- |
60 |
002138 |
顺络电子 |
0.03% |
10.00 |
301.00 |
0.04% |
--- |
61 |
002187 |
广百股份 |
0.02% |
3.13 |
134.38 |
0.02% |
--- |
62 |
002179 |
中航光电 |
0.01% |
1.71 |
78.61 |
0.01% |
--- |
63 |
002182 |
云海金属 |
0.01% |
3.30 |
92.05 |
0.01% |
--- |
64 |
002185 |
华天科技 |
0.01% |
3.37 |
72.25 |
0.01% |
--- |
65 |
002186 |
全聚德 |
0.01% |
1.83 |
107.78 |
0.02% |
--- |
66 |
002192 |
融捷股份 |
0.01% |
2.89 |
66.25 |
0.01% |
--- |
67 |
002200 |
ST云投 |
0.01% |
1.66 |
82.74 |
0.01% |
--- |
68 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.00% |
--- |
69 |
002181 |
粤传媒 |
0.00% |
1.24 |
33.14 |
0.00% |
--- |
70 |
002184 |
海得控制 |
0.00% |
1.69 |
38.78 |
0.01% |
--- |
71 |
002188 |
*ST巴士 |
0.00% |
1.12 |
23.99 |
0.00% |
--- |
72 |
002189 |
中光学 |
0.00% |
2.47 |
36.32 |
0.01% |
--- |
73 |
002190 |
成飞集成 |
0.00% |
1.41 |
29.83 |
0.00% |
--- |
74 |
002193 |
如意集团 |
0.00% |
1.50 |
36.26 |
0.01% |
--- |
75 |
002195 |
二三四五 |
0.00% |
0.68 |
22.33 |
0.00% |
--- |
76 |
002196 |
方正电机 |
0.00% |
0.99 |
24.09 |
0.00% |
--- |
77 |
002199 |
东晶电子 |
0.00% |
0.96 |
24.59 |
0.00% |
--- |
78 |
002201 |
九鼎新材 |
0.00% |
1.02 |
32.43 |
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 |
601318 |
中国平安 |
4.57% |
300.00 |
40485.00 |
5.80% |
169.39 (56.46%) |
2 |
600036 |
招商银行 |
4.32% |
1000.00 |
38270.00 |
5.48% |
-899.99 (-90.00%) |
3 |
000983 |
山西焦煤 |
4.04% |
500.00 |
35745.00 |
5.12% |
350.01 (70.00%) |
4 |
002024 |
苏宁易购 |
3.87% |
500.00 |
34310.00 |
4.91% |
-300.00 (-60.00%) |
5 |
600519 |
贵州茅台 |
3.66% |
215.29 |
32394.69 |
4.64% |
-104.71 (-48.64%) |
6 |
600050 |
中国联通 |
3.16% |
3000.00 |
28020.00 |
4.01% |
新增 |
7 |
601006 |
大秦铁路 |
3.16% |
1100.00 |
28017.00 |
4.01% |
-250.00 (-22.73%) |
8 |
000002 |
万科A |
2.39% |
700.00 |
21139.95 |
3.03% |
-770.00 (-110.00%) |
9 |
600258 |
首旅酒店 |
2.35% |
450.00 |
20781.00 |
2.98% |
-14.54 (-3.23%) |
10 |
600835 |
上海机电 |
2.18% |
598.98 |
19299.14 |
2.76% |
-141.00 (-23.54%) |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.57% |
300.00 |
40485.00 |
5.80% |
169.39 (56.46%) |
2 |
600036 |
招商银行 |
4.32% |
1000.00 |
38270.00 |
5.48% |
-899.99 (-90.00%) |
3 |
000983 |
山西焦煤 |
4.04% |
500.00 |
35745.00 |
5.12% |
350.01 (70.00%) |
4 |
002024 |
苏宁易购 |
3.87% |
500.00 |
34310.00 |
4.91% |
-300.00 (-60.00%) |
5 |
600519 |
贵州茅台 |
3.66% |
215.29 |
32394.69 |
4.64% |
-104.71 (-48.64%) |
6 |
600050 |
中国联通 |
3.16% |
3000.00 |
28020.00 |
4.01% |
新增 |
7 |
601006 |
大秦铁路 |
3.16% |
1100.00 |
28017.00 |
4.01% |
-250.00 (-22.73%) |
8 |
000002 |
万科A |
2.39% |
700.00 |
21139.95 |
3.03% |
-770.00 (-110.00%) |
9 |
600258 |
首旅酒店 |
2.35% |
450.00 |
20781.00 |
2.98% |
-14.54 (-3.23%) |
10 |
600835 |
上海机电 |
2.18% |
598.98 |
19299.14 |
2.76% |
-141.00 (-23.54%) |
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 |
600036 |
招商银行 |
6.08% |
1899.99 |
46644.82 |
7.76% |
-300.01 (-15.79%) |
2 |
600031 |
三一重工 |
5.74% |
978.02 |
44010.91 |
7.32% |
76.43 (7.82%) |
3 |
600519 |
贵州茅台 |
5.02% |
320.00 |
38454.40 |
6.39% |
46.10 (14.40%) |
4 |
002024 |
苏宁易购 |
4.85% |
800.00 |
37184.00 |
6.18% |
310.00 (38.75%) |
5 |
000002 |
万科A |
3.66% |
1470.00 |
28062.30 |
4.67% |
270.00 (18.37%) |
6 |
601006 |
大秦铁路 |
2.68% |
1350.00 |
20547.00 |
3.42% |
-676.00 (-50.07%) |
7 |
000423 |
东阿阿胶 |
2.67% |
783.96 |
20484.91 |
3.41% |
新增 |
8 |
600009 |
上海机场 |
2.43% |
488.66 |
18661.87 |
3.10% |
新增 |
9 |
000768 |
中航西飞 |
2.40% |
600.00 |
18390.00 |
3.06% |
-140.00 (-23.33%) |
10 |
600835 |
上海机电 |
2.39% |
739.98 |
18359.01 |
3.05% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.08% |
1899.99 |
46644.82 |
7.76% |
-300.01 (-15.79%) |
2 |
600031 |
三一重工 |
5.74% |
978.02 |
44010.91 |
7.32% |
76.43 (7.82%) |
3 |
600519 |
贵州茅台 |
5.02% |
320.00 |
38454.40 |
6.39% |
46.10 (14.40%) |
4 |
002024 |
苏宁易购 |
4.85% |
800.00 |
37184.00 |
6.18% |
310.00 (38.75%) |
5 |
000002 |
万科A |
3.66% |
1470.00 |
28062.30 |
4.67% |
270.00 (18.37%) |
6 |
601006 |
大秦铁路 |
2.68% |
1350.00 |
20547.00 |
3.42% |
-676.00 (-50.07%) |
7 |
000423 |
东阿阿胶 |
2.67% |
783.96 |
20484.91 |
3.41% |
新增 |
8 |
600009 |
上海机场 |
2.43% |
488.66 |
18661.87 |
3.10% |
新增 |
9 |
000768 |
中航西飞 |
2.40% |
600.00 |
18390.00 |
3.06% |
-140.00 (-23.33%) |
10 |
600835 |
上海机电 |
2.39% |
739.98 |
18359.01 |
3.05% |
新增 |
11 |
600258 |
首旅酒店 |
2.37% |
464.54 |
18140.15 |
3.02% |
--- |
12 |
600037 |
歌华有线 |
2.30% |
652.78 |
17651.06 |
2.94% |
--- |
13 |
000063 |
中兴通讯 |
2.27% |
320.00 |
17401.60 |
2.89% |
--- |
14 |
000792 |
盐湖股份 |
2.22% |
380.00 |
17077.20 |
2.84% |
--- |
15 |
600085 |
同仁堂 |
1.97% |
392.11 |
15111.82 |
2.51% |
--- |
16 |
600583 |
海油工程 |
1.96% |
408.00 |
15038.88 |
2.50% |
--- |
17 |
000402 |
金融街 |
1.93% |
504.15 |
14766.47 |
2.46% |
--- |
18 |
600016 |
民生银行 |
1.72% |
1154.44 |
13195.23 |
2.19% |
--- |
19 |
600019 |
宝钢股份 |
1.46% |
1000.00 |
11190.00 |
1.86% |
--- |
20 |
600900 |
长江电力 |
1.41% |
699.99 |
10849.91 |
1.80% |
--- |
21 |
600348 |
华阳股份 |
1.24% |
255.94 |
9490.42 |
1.58% |
--- |
22 |
601318 |
中国平安 |
1.23% |
130.61 |
9394.49 |
1.56% |
--- |
23 |
600183 |
生益科技 |
1.18% |
729.38 |
9036.99 |
1.50% |
--- |
24 |
600685 |
中船防务 |
1.18% |
177.20 |
9021.25 |
1.50% |
--- |
25 |
600406 |
国电南瑞 |
1.16% |
301.50 |
8861.08 |
1.47% |
--- |
26 |
002073 |
软控股份 |
1.06% |
256.26 |
8105.38 |
1.35% |
--- |
27 |
000623 |
吉林敖东 |
0.98% |
150.00 |
7534.50 |
1.25% |
--- |
28 |
000612 |
焦作万方 |
0.89% |
250.00 |
6852.50 |
1.14% |
--- |
29 |
000568 |
泸州老窖 |
0.87% |
160.00 |
6691.20 |
1.11% |
--- |
30 |
600028 |
中国石化 |
0.87% |
500.00 |
6660.00 |
1.11% |
--- |
31 |
000960 |
锡业股份 |
0.86% |
203.99 |
6613.27 |
1.10% |
--- |
32 |
600350 |
山东高速 |
0.75% |
750.00 |
5722.50 |
0.95% |
--- |
33 |
601628 |
中国人寿 |
0.70% |
129.22 |
5397.73 |
0.90% |
--- |
34 |
600859 |
王府井 |
0.67% |
100.00 |
5158.00 |
0.86% |
--- |
35 |
000983 |
山西焦煤 |
0.55% |
149.99 |
4207.30 |
0.70% |
--- |
36 |
000088 |
盐田港 |
0.44% |
199.98 |
3373.70 |
0.56% |
--- |
37 |
600005 |
武钢股份 |
0.44% |
330.98 |
3392.54 |
0.56% |
--- |
38 |
000024 |
招商地产 |
0.43% |
67.46 |
3280.77 |
0.55% |
--- |
39 |
600089 |
特变电工 |
0.42% |
100.00 |
3204.00 |
0.53% |
--- |
40 |
600795 |
国电电力 |
0.41% |
234.05 |
3126.95 |
0.52% |
--- |
41 |
600029 |
南方航空 |
0.40% |
356.60 |
3052.47 |
0.51% |
--- |
42 |
000069 |
华侨城A |
0.39% |
76.41 |
2983.05 |
0.50% |
--- |
43 |
600054 |
黄山旅游 |
0.37% |
150.00 |
2807.96 |
0.47% |
--- |
44 |
000933 |
神火股份 |
0.34% |
92.85 |
2615.57 |
0.43% |
--- |
45 |
600694 |
大商股份 |
0.31% |
40.00 |
2403.60 |
0.40% |
--- |
46 |
600675 |
中华企业 |
0.30% |
100.00 |
2321.94 |
0.39% |
--- |
47 |
600110 |
诺德股份 |
0.26% |
100.00 |
1986.00 |
0.33% |
--- |
48 |
600533 |
栖霞建设 |
0.26% |
99.98 |
1998.69 |
0.33% |
--- |
49 |
601919 |
中远海控 |
0.25% |
104.93 |
1940.25 |
0.32% |
--- |
50 |
601699 |
潞安环能 |
0.22% |
39.99 |
1656.93 |
0.28% |
--- |
51 |
000539 |
粤电力A |
0.21% |
149.99 |
1630.37 |
0.27% |
--- |
52 |
600521 |
华海药业 |
0.20% |
68.47 |
1539.89 |
0.26% |
--- |
53 |
601998 |
中信银行 |
0.20% |
164.19 |
1513.85 |
0.25% |
--- |
54 |
601328 |
交通银行 |
0.18% |
121.83 |
1346.21 |
0.22% |
--- |
55 |
000619 |
海螺型材 |
0.16% |
100.00 |
1224.00 |
0.20% |
--- |
56 |
600971 |
恒源煤电 |
0.16% |
50.00 |
1239.98 |
0.21% |
--- |
57 |
600527 |
江南高纤 |
0.15% |
77.86 |
1129.75 |
0.19% |
--- |
58 |
002128 |
露天煤业 |
0.04% |
8.78 |
313.67 |
0.05% |
--- |
59 |
002122 |
ST天马 |
0.03% |
3.47 |
264.73 |
0.04% |
--- |
60 |
601008 |
连云港 |
0.03% |
13.80 |
205.22 |
0.03% |
--- |
61 |
000869 |
张裕A |
0.02% |
2.08 |
126.84 |
0.02% |
--- |
62 |
002123 |
梦网科技 |
0.02% |
1.51 |
129.29 |
0.02% |
--- |
63 |
002129 |
中环股份 |
0.02% |
9.89 |
156.16 |
0.03% |
--- |
64 |
002134 |
天津普林 |
0.02% |
9.54 |
167.90 |
0.03% |
--- |
65 |
601007 |
金陵饭店 |
0.02% |
10.62 |
156.96 |
0.03% |
--- |
66 |
002130 |
沃尔核材 |
0.01% |
1.60 |
78.85 |
0.01% |
--- |
67 |
002131 |
利欧股份 |
0.01% |
1.93 |
58.55 |
0.01% |
--- |
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 |
600036 |
招商银行 |
6.12% |
2200.00 |
38478.00 |
8.66% |
377.81 (17.17%) |
2 |
600031 |
三一重工 |
5.80% |
901.59 |
36469.14 |
8.21% |
620.02 (68.77%) |
3 |
002024 |
苏宁易购 |
4.85% |
490.00 |
30512.30 |
6.87% |
-72.45 (-14.79%) |
4 |
601006 |
大秦铁路 |
4.13% |
2026.00 |
25973.28 |
5.84% |
814.90 (40.22%) |
5 |
600519 |
贵州茅台 |
4.12% |
273.90 |
25914.07 |
5.83% |
85.95 (31.38%) |
6 |
000002 |
万科A |
3.17% |
1200.00 |
19920.00 |
4.48% |
0.00 (0.00%) |
7 |
600019 |
宝钢股份 |
2.99% |
1900.00 |
18791.00 |
4.23% |
-703.42 (-37.02%) |
8 |
000623 |
吉林敖东 |
2.54% |
330.00 |
15942.30 |
3.59% |
145.04 (43.95%) |
9 |
000063 |
中兴通讯 |
2.24% |
320.00 |
14108.80 |
3.17% |
-22.03 (-6.88%) |
10 |
000768 |
中航西飞 |
2.24% |
740.00 |
14067.39 |
3.17% |
-42.01 (-5.68%) |
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 |
600036 |
招商银行 |
6.12% |
2200.00 |
38478.00 |
8.66% |
377.81 (17.17%) |
2 |
600031 |
三一重工 |
5.80% |
901.59 |
36469.14 |
8.21% |
620.02 (68.77%) |
3 |
002024 |
苏宁易购 |
4.85% |
490.00 |
30512.30 |
6.87% |
-72.45 (-14.79%) |
4 |
601006 |
大秦铁路 |
4.13% |
2026.00 |
25973.28 |
5.84% |
814.90 (40.22%) |
5 |
600519 |
贵州茅台 |
4.12% |
273.90 |
25914.07 |
5.83% |
85.95 (31.38%) |
6 |
000002 |
万科A |
3.17% |
1200.00 |
19920.00 |
4.48% |
0.00 (0.00%) |
7 |
600019 |
宝钢股份 |
2.99% |
1900.00 |
18791.00 |
4.23% |
-703.42 (-37.02%) |
8 |
000623 |
吉林敖东 |
2.54% |
330.00 |
15942.30 |
3.59% |
145.04 (43.95%) |
9 |
000063 |
中兴通讯 |
2.24% |
320.00 |
14108.80 |
3.17% |
-22.03 (-6.88%) |
10 |
000768 |
中航西飞 |
2.24% |
740.00 |
14067.39 |
3.17% |
-42.01 (-5.68%) |
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 |
600036 |
招商银行 |
5.42% |
1822.19 |
29574.13 |
6.83% |
-1594.77 (-87.52%) |
2 |
600016 |
民生银行 |
5.37% |
2894.38 |
29291.14 |
6.77% |
-210.42 (-7.27%) |
3 |
002024 |
苏宁易购 |
4.58% |
562.45 |
25017.82 |
5.78% |
-18.00 (-3.20%) |
4 |
600019 |
宝钢股份 |
4.06% |
2603.42 |
22181.17 |
5.12% |
新增 |
5 |
600005 |
武钢股份 |
3.70% |
3170.21 |
20194.23 |
4.66% |
新增 |
6 |
000002 |
万科A |
3.40% |
1200.00 |
18564.00 |
4.29% |
-399.99 (-33.33%) |
7 |
600519 |
贵州茅台 |
3.02% |
187.95 |
16502.00 |
3.81% |
新增 |
8 |
600050 |
中国联通 |
2.90% |
3385.00 |
15807.95 |
3.65% |
新增 |
9 |
600685 |
中船防务 |
2.53% |
773.90 |
13783.11 |
3.18% |
新增 |
10 |
000063 |
中兴通讯 |
2.43% |
342.03 |
13280.85 |
3.07% |
-27.97 (-8.18%) |
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 |
600036 |
招商银行 |
5.42% |
1822.19 |
29574.13 |
6.83% |
-1594.77 (-87.52%) |
2 |
600016 |
民生银行 |
5.37% |
2894.38 |
29291.14 |
6.77% |
-210.42 (-7.27%) |
3 |
002024 |
苏宁易购 |
4.58% |
562.45 |
25017.82 |
5.78% |
-18.00 (-3.20%) |
4 |
600019 |
宝钢股份 |
4.06% |
2603.42 |
22181.17 |
5.12% |
新增 |
5 |
600005 |
武钢股份 |
3.70% |
3170.21 |
20194.23 |
4.66% |
新增 |
6 |
000002 |
万科A |
3.40% |
1200.00 |
18564.00 |
4.29% |
-399.99 (-33.33%) |
7 |
600519 |
贵州茅台 |
3.02% |
187.95 |
16502.00 |
3.81% |
新增 |
8 |
600050 |
中国联通 |
2.90% |
3385.00 |
15807.95 |
3.65% |
新增 |
9 |
600685 |
中船防务 |
2.53% |
773.90 |
13783.11 |
3.18% |
新增 |
10 |
000063 |
中兴通讯 |
2.43% |
342.03 |
13280.85 |
3.07% |
-27.97 (-8.18%) |
11 |
000402 |
金融街 |
2.27% |
736.00 |
12408.96 |
2.87% |
--- |
12 |
600028 |
中国石化 |
2.26% |
1350.00 |
12325.50 |
2.85% |
--- |
13 |
000039 |
中集集团 |
2.05% |
601.72 |
11210.05 |
2.59% |
--- |
14 |
601398 |
工商银行 |
2.05% |
1855.90 |
11191.08 |
2.59% |
--- |
15 |
600675 |
中华企业 |
2.01% |
999.86 |
10968.44 |
2.53% |
--- |
16 |
601006 |
大秦铁路 |
1.80% |
1211.10 |
9797.80 |
2.26% |
--- |
17 |
600887 |
伊利股份 |
1.75% |
357.42 |
9571.73 |
2.21% |
--- |
18 |
000768 |
中航西飞 |
1.70% |
782.01 |
9290.31 |
2.15% |
--- |
19 |
600031 |
三一重工 |
1.67% |
281.57 |
9086.21 |
2.10% |
--- |
20 |
600859 |
王府井 |
1.58% |
354.99 |
8601.47 |
1.99% |
--- |
21 |
000024 |
招商地产 |
1.52% |
295.89 |
8275.96 |
1.91% |
--- |
22 |
600195 |
中牧股份 |
1.52% |
700.00 |
8274.00 |
1.91% |
--- |
23 |
000568 |
泸州老窖 |
1.47% |
315.05 |
8014.93 |
1.85% |
--- |
24 |
600383 |
金地集团 |
1.46% |
430.00 |
7959.25 |
1.84% |
--- |
25 |
000423 |
东阿阿胶 |
1.33% |
529.99 |
7271.51 |
1.68% |
--- |
26 |
000623 |
吉林敖东 |
1.13% |
184.96 |
6149.89 |
1.42% |
--- |
27 |
002073 |
软控股份 |
1.09% |
125.76 |
5946.14 |
1.37% |
--- |
28 |
601111 |
中国国航 |
1.01% |
1082.48 |
5531.48 |
1.28% |
--- |
29 |
600406 |
国电南瑞 |
0.99% |
240.16 |
5418.00 |
1.25% |
--- |
30 |
000858 |
五粮液 |
0.96% |
230.00 |
5225.60 |
1.21% |
--- |
31 |
000825 |
太钢不锈 |
0.90% |
382.26 |
4885.24 |
1.13% |
--- |
32 |
000807 |
云铝股份 |
0.77% |
399.93 |
4175.22 |
0.96% |
--- |
33 |
000898 |
鞍钢股份 |
0.73% |
400.00 |
4008.00 |
0.93% |
--- |
34 |
600325 |
华发股份 |
0.64% |
251.34 |
3501.21 |
0.81% |
--- |
35 |
600459 |
贵研铂业 |
0.54% |
149.97 |
2973.99 |
0.69% |
--- |
36 |
000792 |
盐湖股份 |
0.44% |
100.00 |
2390.95 |
0.55% |
--- |
37 |
000069 |
华侨城A |
0.41% |
100.00 |
2232.99 |
0.52% |
--- |
38 |
600089 |
特变电工 |
0.39% |
139.51 |
2103.82 |
0.49% |
--- |
39 |
600150 |
中国船舶 |
0.37% |
63.86 |
2026.90 |
0.47% |
--- |
40 |
600739 |
辽宁成大 |
0.37% |
110.28 |
2001.50 |
0.46% |
--- |
41 |
600765 |
中航重机 |
0.36% |
190.50 |
1964.01 |
0.45% |
--- |
42 |
601628 |
中国人寿 |
0.36% |
104.12 |
1965.88 |
0.45% |
--- |
43 |
600066 |
宇通客车 |
0.32% |
134.77 |
1765.51 |
0.41% |
--- |
44 |
000612 |
焦作万方 |
0.31% |
200.00 |
1668.00 |
0.39% |
--- |
45 |
600085 |
同仁堂 |
0.31% |
100.00 |
1712.00 |
0.40% |
--- |
46 |
600547 |
山东黄金 |
0.29% |
50.00 |
1572.50 |
0.36% |
--- |
47 |
601333 |
广深铁路 |
0.29% |
222.62 |
1596.20 |
0.37% |
--- |
48 |
600497 |
驰宏锌锗 |
0.27% |
26.44 |
1489.60 |
0.34% |
--- |
49 |
600109 |
国金证券 |
0.25% |
75.76 |
1373.50 |
0.32% |
--- |
50 |
000709 |
河钢股份 |
0.20% |
199.99 |
1105.95 |
0.26% |
--- |
51 |
600748 |
上实发展 |
0.20% |
91.75 |
1086.34 |
0.25% |
--- |
52 |
000651 |
格力电器 |
0.16% |
72.00 |
847.44 |
0.20% |
--- |
53 |
600009 |
上海机场 |
0.16% |
45.50 |
871.33 |
0.20% |
--- |
54 |
600596 |
新安股份 |
0.13% |
38.00 |
703.00 |
0.16% |
--- |
55 |
600585 |
海螺水泥 |
0.11% |
20.00 |
599.40 |
0.14% |
--- |
56 |
600432 |
退市吉恩 |
0.10% |
32.00 |
550.08 |
0.13% |
--- |
57 |
600026 |
中远海能 |
0.09% |
48.00 |
489.12 |
0.11% |
--- |
58 |
601991 |
大唐发电 |
0.09% |
48.60 |
500.58 |
0.12% |
--- |
59 |
600011 |
华能国际 |
0.08% |
66.81 |
428.27 |
0.10% |
--- |
60 |
600533 |
栖霞建设 |
0.08% |
39.35 |
446.61 |
0.10% |
--- |
61 |
600563 |
法拉电子 |
0.08% |
34.00 |
416.50 |
0.10% |
--- |
62 |
002029 |
七匹狼 |
0.07% |
20.00 |
386.60 |
0.09% |
--- |
63 |
000960 |
锡业股份 |
0.06% |
40.00 |
353.60 |
0.08% |
--- |
64 |
600000 |
浦发银行 |
0.06% |
16.68 |
349.93 |
0.08% |
--- |
65 |
600631 |
百联股份 |
0.05% |
25.65 |
244.45 |
0.06% |
--- |
66 |
600832 |
东方明珠 |
0.05% |
22.12 |
253.02 |
0.06% |
--- |
67 |
002097 |
山河智能 |
0.04% |
7.24 |
235.76 |
0.05% |
--- |
68 |
002080 |
中材科技 |
0.02% |
5.75 |
112.15 |
0.03% |
--- |
69 |
002088 |
鲁阳节能 |
0.02% |
3.89 |
104.88 |
0.02% |
--- |
70 |
002095 |
生意宝 |
0.02% |
1.78 |
99.24 |
0.02% |
--- |
71 |
600518 |
*ST康美 |
0.02% |
10.17 |
109.15 |
0.03% |
--- |
72 |
600557 |
康缘药业 |
0.02% |
10.00 |
92.90 |
0.02% |
--- |
73 |
002069 |
獐子岛 |
0.01% |
0.32 |
24.00 |
0.01% |
--- |
74 |
002074 |
国轩高科 |
0.01% |
4.24 |
59.60 |
0.01% |
--- |
75 |
002076 |
ST雪莱 |
0.01% |
3.26 |
61.18 |
0.01% |
--- |
76 |
002089 |
ST新海 |
0.01% |
4.76 |
64.14 |
0.01% |
--- |
77 |
002090 |
金智科技 |
0.01% |
2.72 |
60.22 |
0.01% |
--- |
78 |
002093 |
国脉科技 |
0.01% |
2.51 |
50.93 |
0.01% |
--- |
79 |
002094 |
青岛金王 |
0.01% |
5.54 |
65.90 |
0.02% |
--- |
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 |
600036 |
招商银行 |
8.58% |
3416.96 |
33759.53 |
11.03% |
400.00 (11.71%) |
2 |
600016 |
民生银行 |
4.22% |
3104.80 |
16579.64 |
5.42% |
新增 |
3 |
002024 |
苏宁易购 |
3.85% |
580.45 |
15143.97 |
4.95% |
385.45 (66.41%) |
4 |
000002 |
万科A |
3.09% |
1599.99 |
12159.96 |
3.97% |
新增 |
5 |
600631 |
百联股份 |
3.08% |
1510.64 |
12100.26 |
3.95% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
3.03% |
370.00 |
11902.90 |
3.89% |
-72.80 (-19.68%) |
7 |
000917 |
电广传媒 |
2.66% |
1150.00 |
10442.00 |
3.41% |
130.24 (11.33%) |
8 |
600028 |
中国石化 |
2.63% |
1529.11 |
10352.09 |
3.38% |
-1624.11 (-106.21%) |
9 |
000402 |
金融街 |
2.26% |
876.82 |
8890.98 |
2.91% |
-768.34 (-87.63%) |
10 |
600887 |
伊利股份 |
1.89% |
357.42 |
7430.78 |
2.43% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
8.58% |
3416.96 |
33759.53 |
11.03% |
400.00 (11.71%) |
2 |
600016 |
民生银行 |
4.22% |
3104.80 |
16579.64 |
5.42% |
新增 |
3 |
002024 |
苏宁易购 |
3.85% |
580.45 |
15143.97 |
4.95% |
385.45 (66.41%) |
4 |
000002 |
万科A |
3.09% |
1599.99 |
12159.96 |
3.97% |
新增 |
5 |
600631 |
百联股份 |
3.08% |
1510.64 |
12100.26 |
3.95% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
3.03% |
370.00 |
11902.90 |
3.89% |
-72.80 (-19.68%) |
7 |
000917 |
电广传媒 |
2.66% |
1150.00 |
10442.00 |
3.41% |
130.24 (11.33%) |
8 |
600028 |
中国石化 |
2.63% |
1529.11 |
10352.09 |
3.38% |
-1624.11 (-106.21%) |
9 |
000402 |
金融街 |
2.26% |
876.82 |
8890.98 |
2.91% |
-768.34 (-87.63%) |
10 |
600887 |
伊利股份 |
1.89% |
357.42 |
7430.78 |
2.43% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
6.09% |
3016.96 |
23411.59 |
7.70% |
1399.99 (46.40%) |
2 |
600028 |
中国石化 |
5.16% |
3153.22 |
19833.77 |
6.52% |
119.45 (3.79%) |
3 |
000983 |
山西焦煤 |
3.63% |
1740.41 |
13958.12 |
4.59% |
562.74 (32.33%) |
4 |
000402 |
金融街 |
3.53% |
1645.16 |
13589.06 |
4.47% |
526.61 (32.01%) |
5 |
000063 |
中兴通讯 |
3.30% |
442.80 |
12708.45 |
4.18% |
32.07 (7.24%) |
6 |
600631 |
百联股份 |
3.20% |
1510.64 |
12326.86 |
4.05% |
新增 |
7 |
000917 |
电广传媒 |
2.91% |
1019.76 |
11176.56 |
3.67% |
新增 |
8 |
000898 |
鞍钢股份 |
2.88% |
1833.13 |
11090.45 |
3.65% |
-74.35 (-4.06%) |
9 |
002024 |
苏宁易购 |
2.61% |
195.00 |
10036.65 |
3.30% |
新增 |
10 |
600832 |
东方明珠 |
2.37% |
881.27 |
9103.50 |
2.99% |
385.63 (43.76%) |
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 |
600036 |
招商银行 |
6.09% |
3016.96 |
23411.59 |
7.70% |
1399.99 (46.40%) |
2 |
600028 |
中国石化 |
5.16% |
3153.22 |
19833.77 |
6.52% |
119.45 (3.79%) |
3 |
000983 |
山西焦煤 |
3.63% |
1740.41 |
13958.12 |
4.59% |
562.74 (32.33%) |
4 |
000402 |
金融街 |
3.53% |
1645.16 |
13589.06 |
4.47% |
526.61 (32.01%) |
5 |
000063 |
中兴通讯 |
3.30% |
442.80 |
12708.45 |
4.18% |
32.07 (7.24%) |
6 |
600631 |
百联股份 |
3.20% |
1510.64 |
12326.86 |
4.05% |
新增 |
7 |
000917 |
电广传媒 |
2.91% |
1019.76 |
11176.56 |
3.67% |
新增 |
8 |
000898 |
鞍钢股份 |
2.88% |
1833.13 |
11090.45 |
3.65% |
-74.35 (-4.06%) |
9 |
002024 |
苏宁易购 |
2.61% |
195.00 |
10036.65 |
3.30% |
新增 |
10 |
600832 |
东方明珠 |
2.37% |
881.27 |
9103.50 |
2.99% |
385.63 (43.76%) |
11 |
000876 |
新希望 |
2.22% |
788.71 |
8526.01 |
2.80% |
--- |
12 |
000423 |
东阿阿胶 |
2.12% |
729.99 |
8161.32 |
2.68% |
--- |
13 |
600887 |
伊利股份 |
2.12% |
357.42 |
8159.92 |
2.68% |
--- |
14 |
600270 |
外运发展 |
2.10% |
753.18 |
8096.70 |
2.66% |
--- |
15 |
600331 |
宏达股份 |
2.04% |
461.35 |
7829.19 |
2.57% |
--- |
16 |
600123 |
兰花科创 |
1.80% |
538.89 |
6919.38 |
2.28% |
--- |
17 |
600795 |
国电电力 |
1.45% |
690.18 |
5583.53 |
1.84% |
--- |
18 |
600348 |
华阳股份 |
1.39% |
407.72 |
5365.57 |
1.76% |
--- |
19 |
600018 |
上港集团 |
1.33% |
300.00 |
5115.00 |
1.68% |
--- |
20 |
600855 |
航天长峰 |
1.33% |
529.77 |
5128.14 |
1.69% |
--- |
21 |
600033 |
福建高速 |
1.31% |
618.09 |
5049.81 |
1.66% |
--- |
22 |
600000 |
浦发银行 |
1.16% |
450.00 |
4463.96 |
1.47% |
--- |
23 |
000858 |
五粮液 |
1.15% |
300.00 |
4419.00 |
1.45% |
--- |
24 |
000731 |
四川美丰 |
1.14% |
400.44 |
4392.88 |
1.44% |
--- |
25 |
600162 |
香江控股 |
1.06% |
790.79 |
4080.46 |
1.34% |
--- |
26 |
600655 |
豫园股份 |
1.03% |
381.17 |
3975.60 |
1.31% |
--- |
27 |
000900 |
现代投资 |
0.97% |
417.65 |
3737.95 |
1.23% |
--- |
28 |
600195 |
中牧股份 |
0.95% |
580.74 |
3641.22 |
1.20% |
--- |
29 |
000951 |
中国重汽 |
0.90% |
245.46 |
3456.07 |
1.14% |
--- |
30 |
600811 |
东方集团 |
0.80% |
434.98 |
3092.68 |
1.02% |
--- |
31 |
600039 |
四川路桥 |
0.76% |
598.71 |
2915.73 |
0.96% |
--- |
32 |
600584 |
长电科技 |
0.71% |
335.00 |
2726.90 |
0.90% |
--- |
33 |
600418 |
江淮汽车 |
0.70% |
550.00 |
2700.50 |
0.89% |
--- |
34 |
000089 |
深圳机场 |
0.69% |
477.00 |
2656.90 |
0.87% |
--- |
35 |
000960 |
锡业股份 |
0.69% |
392.01 |
2665.70 |
0.88% |
--- |
36 |
600459 |
贵研铂业 |
0.69% |
219.55 |
2658.75 |
0.87% |
--- |
37 |
600750 |
江中药业 |
0.65% |
244.00 |
2491.24 |
0.82% |
--- |
38 |
600697 |
欧亚集团 |
0.64% |
267.52 |
2453.15 |
0.81% |
--- |
39 |
600779 |
水井坊 |
0.61% |
319.99 |
2361.49 |
0.78% |
--- |
40 |
000722 |
湖南发展 |
0.58% |
635.57 |
2243.58 |
0.74% |
--- |
41 |
600320 |
振华重工 |
0.57% |
109.99 |
2184.49 |
0.72% |
--- |
42 |
000997 |
新大陆 |
0.56% |
250.00 |
2172.50 |
0.71% |
--- |
43 |
000839 |
中信国安 |
0.55% |
108.06 |
2109.28 |
0.69% |
--- |
44 |
600132 |
重庆啤酒 |
0.53% |
83.33 |
2034.01 |
0.67% |
--- |
45 |
600066 |
宇通客车 |
0.51% |
235.30 |
1962.39 |
0.65% |
--- |
46 |
600296 |
S兰铝 |
0.46% |
199.99 |
1765.94 |
0.58% |
--- |
47 |
600573 |
惠泉啤酒 |
0.42% |
205.05 |
1619.87 |
0.53% |
--- |
48 |
000987 |
越秀金控 |
0.41% |
141.55 |
1571.24 |
0.52% |
--- |
49 |
600268 |
国电南自 |
0.40% |
99.65 |
1523.59 |
0.50% |
--- |
50 |
600642 |
申能股份 |
0.37% |
231.61 |
1438.27 |
0.47% |
--- |
51 |
600110 |
诺德股份 |
0.32% |
150.00 |
1228.49 |
0.40% |
--- |
52 |
600327 |
大东方 |
0.31% |
143.58 |
1184.50 |
0.39% |
--- |
53 |
000088 |
盐田港 |
0.24% |
100.00 |
911.00 |
0.30% |
--- |
54 |
000518 |
四环生物 |
0.24% |
400.00 |
912.00 |
0.30% |
--- |
55 |
000159 |
国际实业 |
0.23% |
155.00 |
869.55 |
0.29% |
--- |
56 |
600150 |
中国船舶 |
0.23% |
40.98 |
894.98 |
0.29% |
--- |
57 |
600383 |
金地集团 |
0.23% |
99.99 |
869.93 |
0.29% |
--- |
58 |
600675 |
中华企业 |
0.23% |
182.74 |
895.43 |
0.29% |
--- |
59 |
000522 |
白云山A |
0.18% |
159.82 |
690.42 |
0.23% |
--- |
60 |
600500 |
中化国际 |
0.18% |
123.00 |
707.25 |
0.23% |
--- |
61 |
601001 |
晋控煤业 |
0.18% |
66.96 |
687.70 |
0.23% |
--- |
62 |
600416 |
湘电股份 |
0.14% |
49.90 |
548.85 |
0.18% |
--- |
63 |
600627 |
上电股份 |
0.13% |
30.00 |
504.00 |
0.17% |
--- |
64 |
600183 |
生益科技 |
0.12% |
39.31 |
435.14 |
0.14% |
--- |
65 |
600406 |
国电南瑞 |
0.11% |
14.37 |
392.24 |
0.13% |
--- |
66 |
000989 |
九芝堂 |
0.09% |
72.13 |
364.27 |
0.12% |
--- |
67 |
002053 |
云南能投 |
0.09% |
24.64 |
328.23 |
0.11% |
--- |
68 |
600523 |
贵航股份 |
0.08% |
55.04 |
325.29 |
0.11% |
--- |
69 |
600825 |
新华传媒 |
0.08% |
27.33 |
305.02 |
0.10% |
--- |
70 |
000999 |
华润三九 |
0.04% |
24.48 |
136.13 |
0.04% |
--- |
71 |
002052 |
ST同洲 |
0.04% |
3.44 |
140.34 |
0.05% |
--- |
72 |
000046 |
泛海控股 |
0.03% |
15.62 |
122.15 |
0.04% |
--- |
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 |
600028 |
中国石化 |
4.91% |
3033.77 |
15259.86 |
6.53% |
1196.23 (39.43%) |
2 |
000063 |
中兴通讯 |
4.04% |
410.73 |
12552.00 |
5.37% |
146.23 (35.60%) |
3 |
000898 |
鞍钢股份 |
3.38% |
1907.48 |
10491.14 |
4.49% |
-22.25 (-1.17%) |
4 |
600036 |
招商银行 |
3.36% |
1616.96 |
10445.58 |
4.47% |
-183.04 (-11.32%) |
5 |
000402 |
金融街 |
2.91% |
1118.56 |
9049.11 |
3.87% |
610.93 (54.62%) |
6 |
000983 |
山西焦煤 |
2.70% |
1177.68 |
8396.84 |
3.59% |
719.44 (61.09%) |
7 |
600832 |
东方明珠 |
2.31% |
495.63 |
7181.74 |
3.07% |
105.33 (21.25%) |
8 |
600050 |
中国联通 |
2.16% |
2480.78 |
6722.91 |
2.88% |
1000.00 (40.31%) |
9 |
600123 |
兰花科创 |
2.11% |
553.99 |
6559.28 |
2.81% |
271.36 (48.98%) |
10 |
000069 |
华侨城A |
2.09% |
560.22 |
6487.40 |
2.78% |
新增 |
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 |
600028 |
中国石化 |
4.91% |
3033.77 |
15259.86 |
6.53% |
1196.23 (39.43%) |
2 |
000063 |
中兴通讯 |
4.04% |
410.73 |
12552.00 |
5.37% |
146.23 (35.60%) |
3 |
000898 |
鞍钢股份 |
3.38% |
1907.48 |
10491.14 |
4.49% |
-22.25 (-1.17%) |
4 |
600036 |
招商银行 |
3.36% |
1616.96 |
10445.58 |
4.47% |
-183.04 (-11.32%) |
5 |
000402 |
金融街 |
2.91% |
1118.56 |
9049.11 |
3.87% |
610.93 (54.62%) |
6 |
000983 |
山西焦煤 |
2.70% |
1177.68 |
8396.84 |
3.59% |
719.44 (61.09%) |
7 |
600832 |
东方明珠 |
2.31% |
495.63 |
7181.74 |
3.07% |
105.33 (21.25%) |
8 |
600050 |
中国联通 |
2.16% |
2480.78 |
6722.91 |
2.88% |
1000.00 (40.31%) |
9 |
600123 |
兰花科创 |
2.11% |
553.99 |
6559.28 |
2.81% |
271.36 (48.98%) |
10 |
000069 |
华侨城A |
2.09% |
560.22 |
6487.40 |
2.78% |
新增 |
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 |
600036 |
招商银行 |
4.23% |
1800.00 |
11898.00 |
6.07% |
-200.00 (-11.11%) |
2 |
600418 |
江淮汽车 |
3.23% |
2586.28 |
9077.83 |
4.63% |
1354.72 (52.38%) |
3 |
600028 |
中国石化 |
3.07% |
1837.54 |
8618.04 |
4.40% |
新增 |
4 |
600900 |
长江电力 |
3.04% |
1226.45 |
8536.11 |
4.35% |
155.94 (12.71%) |
5 |
600018 |
上港集团 |
2.97% |
736.21 |
8356.01 |
4.26% |
0.00 (0.00%) |
6 |
000898 |
鞍钢股份 |
2.68% |
1929.73 |
7525.94 |
3.84% |
-41.99 (-2.18%) |
7 |
000063 |
中兴通讯 |
2.63% |
264.51 |
7377.11 |
3.76% |
52.90 (20.00%) |
8 |
600019 |
宝钢股份 |
2.21% |
1519.70 |
6215.58 |
3.17% |
-400.00 (-26.32%) |
9 |
000402 |
金融街 |
1.75% |
507.63 |
4923.99 |
2.51% |
新增 |
10 |
600832 |
东方明珠 |
1.73% |
390.31 |
4859.32 |
2.48% |
新增 |
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 |
600036 |
招商银行 |
4.23% |
1800.00 |
11898.00 |
6.07% |
-200.00 (-11.11%) |
2 |
600418 |
江淮汽车 |
3.23% |
2586.28 |
9077.83 |
4.63% |
1354.72 (52.38%) |
3 |
600028 |
中国石化 |
3.07% |
1837.54 |
8618.04 |
4.40% |
新增 |
4 |
600900 |
长江电力 |
3.04% |
1226.45 |
8536.11 |
4.35% |
155.94 (12.71%) |
5 |
600018 |
上港集团 |
2.97% |
736.21 |
8356.01 |
4.26% |
0.00 (0.00%) |
6 |
000898 |
鞍钢股份 |
2.68% |
1929.73 |
7525.94 |
3.84% |
-41.99 (-2.18%) |
7 |
000063 |
中兴通讯 |
2.63% |
264.51 |
7377.11 |
3.76% |
52.90 (20.00%) |
8 |
600019 |
宝钢股份 |
2.21% |
1519.70 |
6215.58 |
3.17% |
-400.00 (-26.32%) |
9 |
000402 |
金融街 |
1.75% |
507.63 |
4923.99 |
2.51% |
新增 |
10 |
600832 |
东方明珠 |
1.73% |
390.31 |
4859.32 |
2.48% |
新增 |
11 |
000022 |
深赤湾A |
1.68% |
355.67 |
4730.44 |
2.41% |
--- |
12 |
600331 |
宏达股份 |
1.56% |
675.56 |
4391.14 |
2.24% |
--- |
13 |
000825 |
太钢不锈 |
1.51% |
1123.31 |
4246.11 |
2.17% |
--- |
14 |
600050 |
中国联通 |
1.48% |
1480.78 |
4160.99 |
2.12% |
--- |
15 |
600348 |
华阳股份 |
1.45% |
441.16 |
4067.49 |
2.07% |
--- |
16 |
600016 |
民生银行 |
1.34% |
920.62 |
3756.13 |
1.92% |
--- |
17 |
600887 |
伊利股份 |
1.30% |
248.33 |
3645.55 |
1.86% |
--- |
18 |
600270 |
外运发展 |
1.21% |
440.74 |
3389.30 |
1.73% |
--- |
19 |
600123 |
兰花科创 |
1.14% |
282.63 |
3213.54 |
1.64% |
--- |
20 |
600655 |
豫园股份 |
1.12% |
575.16 |
3151.90 |
1.61% |
--- |
21 |
600795 |
国电电力 |
1.05% |
469.53 |
2943.98 |
1.50% |
--- |
22 |
000089 |
深圳机场 |
1.02% |
442.34 |
2870.79 |
1.46% |
--- |
23 |
000983 |
山西焦煤 |
0.93% |
458.24 |
2602.80 |
1.33% |
--- |
24 |
600299 |
安迪苏 |
0.92% |
200.00 |
2596.00 |
1.32% |
--- |
25 |
600029 |
南方航空 |
0.91% |
970.00 |
2570.50 |
1.31% |
--- |
26 |
600642 |
申能股份 |
0.80% |
400.00 |
2240.00 |
1.14% |
--- |
27 |
600005 |
武钢股份 |
0.77% |
800.00 |
2168.00 |
1.11% |
--- |
28 |
600708 |
光明地产 |
0.75% |
578.55 |
2117.49 |
1.08% |
--- |
29 |
600162 |
香江控股 |
0.73% |
707.65 |
2045.10 |
1.04% |
--- |
30 |
600750 |
江中药业 |
0.73% |
334.06 |
2047.76 |
1.04% |
--- |
31 |
600362 |
江西铜业 |
0.72% |
395.98 |
2019.49 |
1.03% |
--- |
32 |
600500 |
中化国际 |
0.65% |
450.00 |
1813.50 |
0.93% |
--- |
33 |
000900 |
现代投资 |
0.62% |
197.02 |
1741.69 |
0.89% |
--- |
34 |
600180 |
瑞茂通 |
0.60% |
366.21 |
1699.19 |
0.87% |
--- |
35 |
600170 |
上海建工 |
0.59% |
445.70 |
1653.54 |
0.84% |
--- |
36 |
000731 |
四川美丰 |
0.58% |
207.52 |
1622.84 |
0.83% |
--- |
37 |
600132 |
重庆啤酒 |
0.58% |
156.46 |
1620.93 |
0.83% |
--- |
38 |
600755 |
厦门国贸 |
0.57% |
376.25 |
1599.07 |
0.82% |
--- |
39 |
000895 |
双汇发展 |
0.56% |
120.51 |
1563.07 |
0.80% |
--- |
40 |
600897 |
厦门空港 |
0.56% |
189.29 |
1576.81 |
0.80% |
--- |
41 |
600535 |
天士力 |
0.54% |
150.00 |
1509.00 |
0.77% |
--- |
42 |
000917 |
电广传媒 |
0.53% |
270.45 |
1482.04 |
0.76% |
--- |
43 |
600880 |
博瑞传播 |
0.53% |
124.45 |
1499.62 |
0.76% |
--- |
44 |
000987 |
越秀金控 |
0.52% |
180.90 |
1463.47 |
0.75% |
--- |
45 |
000876 |
新希望 |
0.51% |
204.15 |
1439.28 |
0.73% |
--- |
46 |
000933 |
神火股份 |
0.51% |
200.00 |
1420.00 |
0.72% |
--- |
47 |
600688 |
上海石化 |
0.51% |
354.15 |
1437.85 |
0.73% |
--- |
48 |
000759 |
中百集团 |
0.48% |
240.88 |
1348.94 |
0.69% |
--- |
49 |
600328 |
中盐化工 |
0.48% |
220.00 |
1359.60 |
0.69% |
--- |
50 |
000422 |
湖北宜化 |
0.46% |
250.00 |
1280.00 |
0.65% |
--- |
51 |
000522 |
白云山A |
0.46% |
307.31 |
1303.00 |
0.66% |
--- |
52 |
000951 |
中国重汽 |
0.44% |
143.58 |
1237.66 |
0.63% |
--- |
53 |
000662 |
天夏退 |
0.42% |
179.44 |
1193.29 |
0.61% |
--- |
54 |
000989 |
九芝堂 |
0.41% |
270.90 |
1164.87 |
0.59% |
--- |
55 |
600033 |
福建高速 |
0.40% |
154.09 |
1124.87 |
0.57% |
--- |
56 |
600388 |
龙净环保 |
0.40% |
173.29 |
1117.72 |
0.57% |
--- |
57 |
600269 |
赣粤高速 |
0.37% |
116.06 |
1041.10 |
0.53% |
--- |
58 |
600694 |
大商股份 |
0.37% |
60.00 |
1032.00 |
0.53% |
--- |
59 |
600488 |
天药股份 |
0.34% |
212.67 |
967.66 |
0.49% |
--- |
60 |
600308 |
华泰股份 |
0.31% |
100.00 |
871.00 |
0.44% |
--- |
61 |
600432 |
退市吉恩 |
0.31% |
87.06 |
878.40 |
0.45% |
--- |
62 |
000715 |
中兴商业 |
0.28% |
122.45 |
797.17 |
0.41% |
--- |
63 |
600007 |
中国国贸 |
0.28% |
159.50 |
783.14 |
0.40% |
--- |
64 |
600066 |
宇通客车 |
0.28% |
108.04 |
785.44 |
0.40% |
--- |
65 |
000039 |
中集集团 |
0.27% |
90.00 |
765.90 |
0.39% |
--- |
66 |
600855 |
航天长峰 |
0.27% |
127.90 |
757.15 |
0.39% |
--- |
67 |
000830 |
鲁西化工 |
0.26% |
207.38 |
727.89 |
0.37% |
--- |
68 |
000027 |
深圳能源 |
0.24% |
100.00 |
687.00 |
0.35% |
--- |
69 |
000960 |
锡业股份 |
0.21% |
102.26 |
580.83 |
0.30% |
--- |
70 |
600118 |
中国卫星 |
0.21% |
84.69 |
579.27 |
0.30% |
--- |
71 |
000623 |
吉林敖东 |
0.20% |
100.00 |
561.00 |
0.29% |
--- |
72 |
600258 |
首旅酒店 |
0.18% |
74.13 |
515.19 |
0.26% |
--- |
73 |
600511 |
国药股份 |
0.17% |
73.40 |
463.92 |
0.24% |
--- |
74 |
600521 |
华海药业 |
0.17% |
49.77 |
485.76 |
0.25% |
--- |
75 |
600327 |
大东方 |
0.16% |
71.80 |
436.55 |
0.22% |
--- |
76 |
600398 |
海澜之家 |
0.15% |
100.00 |
434.00 |
0.22% |
--- |
77 |
600459 |
贵研铂业 |
0.15% |
69.05 |
428.12 |
0.22% |
--- |
78 |
600366 |
宁波韵升 |
0.14% |
95.00 |
380.95 |
0.19% |
--- |
79 |
600160 |
巨化股份 |
0.13% |
73.83 |
372.11 |
0.19% |
--- |
80 |
600596 |
新安股份 |
0.12% |
31.27 |
331.45 |
0.17% |
--- |
81 |
600823 |
世茂股份 |
0.12% |
90.81 |
336.89 |
0.17% |
--- |
82 |
600729 |
重庆百货 |
0.11% |
44.51 |
301.79 |
0.15% |
--- |
83 |
600557 |
康缘药业 |
0.09% |
45.30 |
249.15 |
0.13% |
--- |
84 |
600556 |
天下秀 |
0.08% |
33.53 |
221.32 |
0.11% |
--- |
85 |
000677 |
恒天海龙 |
0.06% |
47.53 |
172.06 |
0.09% |
--- |
86 |
000525 |
ST红太阳 |
0.05% |
40.86 |
137.70 |
0.07% |
--- |
87 |
000762 |
西藏矿业 |
0.05% |
23.72 |
135.66 |
0.07% |
--- |
88 |
000599 |
青岛双星 |
0.04% |
50.00 |
108.00 |
0.06% |
--- |
89 |
002041 |
登海种业 |
0.03% |
3.70 |
72.04 |
0.04% |
--- |
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 |
600036 |
招商银行 |
4.58% |
2000.00 |
12580.00 |
6.38% |
-581.98 (-29.10%) |
2 |
600418 |
江淮汽车 |
3.30% |
1231.56 |
9064.28 |
4.60% |
-51.83 (-4.21%) |
3 |
600018 |
上港集团 |
3.23% |
736.21 |
8871.36 |
4.50% |
57.35 (7.79%) |
4 |
000898 |
鞍钢股份 |
3.08% |
1971.72 |
8458.68 |
4.29% |
-200.00 (-10.14%) |
5 |
600019 |
宝钢股份 |
2.99% |
1919.70 |
8216.32 |
4.17% |
346.18 (18.03%) |
6 |
600900 |
长江电力 |
2.89% |
1070.51 |
7953.92 |
4.04% |
153.02 (14.29%) |
7 |
000063 |
中兴通讯 |
2.14% |
211.61 |
5888.99 |
2.99% |
107.61 (50.85%) |
8 |
000022 |
深赤湾A |
1.74% |
277.56 |
4785.17 |
2.43% |
59.42 (21.41%) |
9 |
600188 |
兖州煤业 |
1.52% |
652.87 |
4165.29 |
2.11% |
244.83 (37.50%) |
10 |
600331 |
宏达股份 |
1.50% |
600.00 |
4134.00 |
2.10% |
-170.49 (-28.42%) |
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 |
600036 |
招商银行 |
4.58% |
2000.00 |
12580.00 |
6.38% |
-581.98 (-29.10%) |
2 |
600418 |
江淮汽车 |
3.30% |
1231.56 |
9064.28 |
4.60% |
-51.83 (-4.21%) |
3 |
600018 |
上港集团 |
3.23% |
736.21 |
8871.36 |
4.50% |
57.35 (7.79%) |
4 |
000898 |
鞍钢股份 |
3.08% |
1971.72 |
8458.68 |
4.29% |
-200.00 (-10.14%) |
5 |
600019 |
宝钢股份 |
2.99% |
1919.70 |
8216.32 |
4.17% |
346.18 (18.03%) |
6 |
600900 |
长江电力 |
2.89% |
1070.51 |
7953.92 |
4.04% |
153.02 (14.29%) |
7 |
000063 |
中兴通讯 |
2.14% |
211.61 |
5888.99 |
2.99% |
107.61 (50.85%) |
8 |
000022 |
深赤湾A |
1.74% |
277.56 |
4785.17 |
2.43% |
59.42 (21.41%) |
9 |
600188 |
兖州煤业 |
1.52% |
652.87 |
4165.29 |
2.11% |
244.83 (37.50%) |
10 |
600331 |
宏达股份 |
1.50% |
600.00 |
4134.00 |
2.10% |
-170.49 (-28.42%) |
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 |
600036 |
招商银行 |
5.91% |
2581.98 |
15517.68 |
8.38% |
860.66 (33.33%) |
2 |
600018 |
上港集团 |
4.19% |
678.86 |
10997.57 |
5.94% |
156.86 (23.11%) |
3 |
600418 |
江淮汽车 |
3.50% |
1283.39 |
9176.27 |
4.95% |
123.07 (9.59%) |
4 |
000898 |
鞍钢股份 |
3.12% |
2171.72 |
8187.38 |
4.42% |
113.44 (5.22%) |
5 |
600019 |
宝钢股份 |
3.00% |
1573.53 |
7883.36 |
4.26% |
新增 |
6 |
600900 |
长江电力 |
2.86% |
917.49 |
7514.25 |
4.06% |
新增 |
7 |
600050 |
中国联通 |
2.38% |
2362.62 |
6237.32 |
3.37% |
新增 |
8 |
000022 |
深赤湾A |
2.31% |
218.14 |
6049.08 |
3.27% |
36.91 (16.92%) |
9 |
600028 |
中国石化 |
2.13% |
1576.22 |
5579.82 |
3.01% |
-1380.96 (-87.61%) |
10 |
600331 |
宏达股份 |
1.70% |
770.49 |
4453.44 |
2.40% |
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 |
600036 |
招商银行 |
5.91% |
2581.98 |
15517.68 |
8.38% |
860.66 (33.33%) |
2 |
600018 |
上港集团 |
4.19% |
678.86 |
10997.57 |
5.94% |
156.86 (23.11%) |
3 |
600418 |
江淮汽车 |
3.50% |
1283.39 |
9176.27 |
4.95% |
123.07 (9.59%) |
4 |
000898 |
鞍钢股份 |
3.12% |
2171.72 |
8187.38 |
4.42% |
113.44 (5.22%) |
5 |
600019 |
宝钢股份 |
3.00% |
1573.53 |
7883.36 |
4.26% |
新增 |
6 |
600900 |
长江电力 |
2.86% |
917.49 |
7514.25 |
4.06% |
新增 |
7 |
600050 |
中国联通 |
2.38% |
2362.62 |
6237.32 |
3.37% |
新增 |
8 |
000022 |
深赤湾A |
2.31% |
218.14 |
6049.08 |
3.27% |
36.91 (16.92%) |
9 |
600028 |
中国石化 |
2.13% |
1576.22 |
5579.82 |
3.01% |
-1380.96 (-87.61%) |
10 |
600331 |
宏达股份 |
1.70% |
770.49 |
4453.44 |
2.40% |
新增 |
11 |
000825 |
太钢不锈 |
1.67% |
1151.19 |
4386.03 |
2.37% |
--- |
12 |
600188 |
兖州煤业 |
1.61% |
408.04 |
4227.31 |
2.28% |
--- |
13 |
600583 |
海油工程 |
1.61% |
181.58 |
4232.66 |
2.28% |
--- |
14 |
600016 |
民生银行 |
1.60% |
872.31 |
4187.11 |
2.26% |
--- |
15 |
000039 |
中集集团 |
1.54% |
421.90 |
4046.01 |
2.18% |
--- |
16 |
600005 |
武钢股份 |
1.44% |
1100.00 |
3773.00 |
2.04% |
--- |
17 |
600795 |
国电电力 |
1.33% |
529.53 |
3500.22 |
1.89% |
--- |
18 |
000089 |
深圳机场 |
1.22% |
401.06 |
3212.52 |
1.73% |
--- |
19 |
600348 |
华阳股份 |
1.22% |
339.35 |
3196.71 |
1.73% |
--- |
20 |
600270 |
外运发展 |
1.17% |
466.53 |
3060.40 |
1.65% |
--- |
21 |
600308 |
华泰股份 |
1.10% |
289.37 |
2873.40 |
1.55% |
--- |
22 |
000876 |
新希望 |
1.00% |
391.48 |
2615.08 |
1.41% |
--- |
23 |
600500 |
中化国际 |
0.93% |
447.17 |
2441.55 |
1.32% |
--- |
24 |
000063 |
中兴通讯 |
0.91% |
103.99 |
2377.32 |
1.28% |
--- |
25 |
000731 |
四川美丰 |
0.91% |
307.52 |
2383.32 |
1.29% |
--- |
26 |
600488 |
天药股份 |
0.90% |
315.21 |
2367.24 |
1.28% |
--- |
27 |
000933 |
神火股份 |
0.84% |
180.57 |
2195.76 |
1.19% |
--- |
28 |
000422 |
湖北宜化 |
0.83% |
396.51 |
2172.85 |
1.17% |
--- |
29 |
600597 |
光明乳业 |
0.82% |
517.41 |
2157.62 |
1.16% |
--- |
30 |
600655 |
豫园股份 |
0.81% |
426.99 |
2113.58 |
1.14% |
--- |
31 |
600002 |
齐鲁石化 |
0.74% |
306.99 |
1930.98 |
1.04% |
--- |
32 |
600162 |
香江控股 |
0.72% |
721.97 |
1891.57 |
1.02% |
--- |
33 |
000983 |
山西焦煤 |
0.71% |
267.00 |
1852.98 |
1.00% |
--- |
34 |
000912 |
泸天化 |
0.68% |
295.35 |
1795.71 |
0.97% |
--- |
35 |
600307 |
酒钢宏兴 |
0.67% |
366.85 |
1757.19 |
0.95% |
--- |
36 |
600362 |
江西铜业 |
0.67% |
395.98 |
1746.26 |
0.94% |
--- |
37 |
000759 |
中百集团 |
0.59% |
312.75 |
1535.62 |
0.83% |
--- |
38 |
600398 |
海澜之家 |
0.57% |
287.84 |
1505.41 |
0.81% |
--- |
39 |
600897 |
厦门空港 |
0.54% |
189.29 |
1419.70 |
0.77% |
--- |
40 |
000960 |
锡业股份 |
0.52% |
245.89 |
1374.51 |
0.74% |
--- |
41 |
000858 |
五粮液 |
0.48% |
165.23 |
1249.17 |
0.67% |
--- |
42 |
600123 |
兰花科创 |
0.45% |
131.74 |
1189.58 |
0.64% |
--- |
43 |
600220 |
江苏阳光 |
0.43% |
550.87 |
1123.77 |
0.61% |
--- |
44 |
600026 |
中远海能 |
0.41% |
157.98 |
1078.98 |
0.58% |
--- |
45 |
600708 |
光明地产 |
0.41% |
244.03 |
1063.98 |
0.57% |
--- |
46 |
600432 |
退市吉恩 |
0.38% |
109.18 |
995.72 |
0.54% |
--- |
47 |
600631 |
百联股份 |
0.37% |
164.00 |
974.16 |
0.53% |
--- |
48 |
000002 |
万科A |
0.36% |
300.00 |
951.00 |
0.51% |
--- |
49 |
600674 |
川投能源 |
0.36% |
285.51 |
950.75 |
0.51% |
--- |
50 |
600029 |
南方航空 |
0.34% |
300.00 |
894.00 |
0.48% |
--- |
51 |
600058 |
五矿发展 |
0.34% |
136.31 |
879.17 |
0.47% |
--- |
52 |
600009 |
上海机场 |
0.32% |
50.00 |
830.00 |
0.45% |
--- |
53 |
000830 |
鲁西化工 |
0.31% |
207.85 |
814.76 |
0.44% |
--- |
54 |
600426 |
华鲁恒升 |
0.31% |
100.00 |
805.00 |
0.43% |
--- |
55 |
600428 |
中远海特 |
0.30% |
100.58 |
792.54 |
0.43% |
--- |
56 |
600269 |
赣粤高速 |
0.29% |
80.00 |
771.20 |
0.42% |
--- |
57 |
600823 |
世茂股份 |
0.29% |
213.31 |
755.11 |
0.41% |
--- |
58 |
000423 |
东阿阿胶 |
0.24% |
97.31 |
636.38 |
0.34% |
--- |
59 |
600858 |
银座股份 |
0.23% |
110.31 |
615.53 |
0.33% |
--- |
60 |
000024 |
招商地产 |
0.22% |
80.98 |
567.69 |
0.31% |
--- |
61 |
600585 |
海螺水泥 |
0.20% |
79.66 |
533.69 |
0.29% |
--- |
62 |
600792 |
云煤能源 |
0.20% |
77.34 |
518.92 |
0.28% |
--- |
63 |
000987 |
越秀金控 |
0.19% |
90.49 |
506.74 |
0.27% |
--- |
64 |
600327 |
大东方 |
0.18% |
102.07 |
468.49 |
0.25% |
--- |
65 |
000822 |
山东海化 |
0.16% |
95.50 |
416.39 |
0.22% |
--- |
66 |
600683 |
京投发展 |
0.16% |
97.77 |
409.65 |
0.22% |
--- |
67 |
600258 |
首旅酒店 |
0.15% |
72.22 |
399.39 |
0.22% |
--- |
68 |
600729 |
重庆百货 |
0.15% |
70.94 |
398.67 |
0.22% |
--- |
69 |
000525 |
ST红太阳 |
0.13% |
90.37 |
346.11 |
0.19% |
--- |
70 |
600132 |
重庆啤酒 |
0.13% |
37.90 |
352.81 |
0.19% |
--- |
71 |
600150 |
中国船舶 |
0.13% |
37.19 |
348.44 |
0.19% |
--- |
72 |
600226 |
ST瀚叶 |
0.13% |
84.64 |
333.49 |
0.18% |
--- |
73 |
600071 |
凤凰光学 |
0.11% |
85.79 |
301.12 |
0.16% |
--- |
74 |
600066 |
宇通客车 |
0.10% |
34.39 |
258.95 |
0.14% |
--- |
75 |
000726 |
鲁泰A |
0.09% |
31.02 |
242.59 |
0.13% |
--- |
76 |
600750 |
江中药业 |
0.09% |
49.95 |
239.74 |
0.13% |
--- |
77 |
000677 |
恒天海龙 |
0.08% |
58.00 |
201.84 |
0.11% |
--- |
78 |
600747 |
退市大控 |
0.08% |
75.00 |
222.75 |
0.12% |
--- |
79 |
600859 |
王府井 |
0.04% |
20.00 |
106.60 |
0.06% |
--- |
80 |
600970 |
中材国际 |
0.04% |
6.56 |
105.05 |
0.06% |
--- |
81 |
000402 |
金融街 |
0.03% |
10.00 |
81.40 |
0.04% |
--- |
82 |
000978 |
桂林旅游 |
0.03% |
15.45 |
89.90 |
0.05% |
--- |
83 |
002041 |
登海种业 |
0.03% |
2.92 |
64.69 |
0.03% |
--- |
84 |
002045 |
国光电器 |
0.03% |
6.35 |
73.81 |
0.04% |
--- |
85 |
002040 |
南京港 |
0.02% |
4.88 |
47.05 |
0.03% |
--- |
86 |
002043 |
兔宝宝 |
0.02% |
6.08 |
42.12 |
0.02% |
--- |
87 |
002046 |
国机精工 |
0.02% |
4.19 |
50.46 |
0.03% |
--- |
88 |
600054 |
黄山旅游 |
0.02% |
5.31 |
42.32 |
0.02% |
--- |
89 |
000709 |
河钢股份 |
0.01% |
3.42 |
12.79 |
0.01% |
--- |
90 |
000905 |
厦门港务 |
0.01% |
4.24 |
31.33 |
0.02% |
--- |
91 |
002047 |
宝鹰股份 |
0.01% |
3.50 |
32.27 |
0.02% |
--- |
92 |
600232 |
金鹰股份 |
0.01% |
3.47 |
22.21 |
0.01% |
--- |
93 |
600688 |
上海石化 |
0.01% |
10.00 |
35.90 |
0.02% |
--- |
94 |
600827 |
百联股份 |
0.01% |
5.00 |
28.55 |
0.02% |
--- |
95 |
002042 |
华孚时尚 |
0.00% |
2.00 |
10.42 |
0.01% |
--- |
96 |
002048 |
宁波华翔 |
0.00% |
1.30 |
10.93 |
0.01% |
--- |
97 |
600033 |
福建高速 |
0.00% |
1.09 |
9.16 |
0.00% |
--- |
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 |
600036 |
招商银行 |
5.45% |
1721.32 |
14700.05 |
8.39% |
-291.70 (-16.95%) |
2 |
600028 |
中国石化 |
4.54% |
2957.18 |
12242.73 |
6.99% |
429.33 (14.52%) |
3 |
000898 |
鞍钢股份 |
4.03% |
2058.28 |
10888.28 |
6.21% |
944.20 (45.87%) |
4 |
600018 |
上港集团 |
3.16% |
522.00 |
8529.46 |
4.87% |
-128.00 (-24.52%) |
5 |
600418 |
江淮汽车 |
2.34% |
1160.33 |
6312.17 |
3.60% |
2.93 (0.25%) |
6 |
600583 |
海油工程 |
2.16% |
228.78 |
5836.30 |
3.33% |
-1.62 (-0.71%) |
7 |
000022 |
深赤湾A |
2.14% |
181.23 |
5774.05 |
3.29% |
40.67 (22.44%) |
8 |
000825 |
太钢不锈 |
2.00% |
1200.21 |
5400.94 |
3.08% |
18.39 (1.53%) |
9 |
000039 |
中集集团 |
1.83% |
182.51 |
4940.42 |
2.82% |
-85.12 (-46.64%) |
10 |
600188 |
兖州煤业 |
1.75% |
397.71 |
4716.86 |
2.69% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
5.45% |
1721.32 |
14700.05 |
8.39% |
-291.70 (-16.95%) |
2 |
600028 |
中国石化 |
4.54% |
2957.18 |
12242.73 |
6.99% |
429.33 (14.52%) |
3 |
000898 |
鞍钢股份 |
4.03% |
2058.28 |
10888.28 |
6.21% |
944.20 (45.87%) |
4 |
600018 |
上港集团 |
3.16% |
522.00 |
8529.46 |
4.87% |
-128.00 (-24.52%) |
5 |
600418 |
江淮汽车 |
2.34% |
1160.33 |
6312.17 |
3.60% |
2.93 (0.25%) |
6 |
600583 |
海油工程 |
2.16% |
228.78 |
5836.30 |
3.33% |
-1.62 (-0.71%) |
7 |
000022 |
深赤湾A |
2.14% |
181.23 |
5774.05 |
3.29% |
40.67 (22.44%) |
8 |
000825 |
太钢不锈 |
2.00% |
1200.21 |
5400.94 |
3.08% |
18.39 (1.53%) |
9 |
000039 |
中集集团 |
1.83% |
182.51 |
4940.42 |
2.82% |
-85.12 (-46.64%) |
10 |
600188 |
兖州煤业 |
1.75% |
397.71 |
4716.86 |
2.69% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
6.21% |
2013.02 |
16869.09 |
9.94% |
-761.50 (-37.83%) |
2 |
600028 |
中国石化 |
4.07% |
2527.85 |
11046.70 |
6.51% |
0.00 (0.00%) |
3 |
600005 |
武钢股份 |
3.85% |
2555.12 |
10450.46 |
6.16% |
1327.56 (51.96%) |
4 |
600018 |
上港集团 |
3.63% |
650.00 |
9873.50 |
5.82% |
0.00 (0.00%) |
5 |
600418 |
江淮汽车 |
2.41% |
1157.40 |
6550.88 |
3.86% |
514.40 (44.44%) |
6 |
000898 |
鞍钢股份 |
2.30% |
1114.07 |
6261.08 |
3.69% |
新增 |
7 |
000039 |
中集集团 |
2.22% |
267.63 |
6021.64 |
3.55% |
-160.00 (-59.78%) |
8 |
000825 |
太钢不锈 |
2.00% |
1181.82 |
5424.57 |
3.20% |
新增 |
9 |
600188 |
兖州煤业 |
1.82% |
397.71 |
4935.60 |
2.91% |
新增 |
10 |
600016 |
民生银行 |
1.67% |
832.40 |
4536.60 |
2.67% |
-658.11 (-79.06%) |
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 |
600036 |
招商银行 |
6.21% |
2013.02 |
16869.09 |
9.94% |
-761.50 (-37.83%) |
2 |
600028 |
中国石化 |
4.07% |
2527.85 |
11046.70 |
6.51% |
0.00 (0.00%) |
3 |
600005 |
武钢股份 |
3.85% |
2555.12 |
10450.46 |
6.16% |
1327.56 (51.96%) |
4 |
600018 |
上港集团 |
3.63% |
650.00 |
9873.50 |
5.82% |
0.00 (0.00%) |
5 |
600418 |
江淮汽车 |
2.41% |
1157.40 |
6550.88 |
3.86% |
514.40 (44.44%) |
6 |
000898 |
鞍钢股份 |
2.30% |
1114.07 |
6261.08 |
3.69% |
新增 |
7 |
000039 |
中集集团 |
2.22% |
267.63 |
6021.64 |
3.55% |
-160.00 (-59.78%) |
8 |
000825 |
太钢不锈 |
2.00% |
1181.82 |
5424.57 |
3.20% |
新增 |
9 |
600188 |
兖州煤业 |
1.82% |
397.71 |
4935.60 |
2.91% |
新增 |
10 |
600016 |
民生银行 |
1.67% |
832.40 |
4536.60 |
2.67% |
-658.11 (-79.06%) |
11 |
600583 |
海油工程 |
1.63% |
230.40 |
4425.98 |
2.61% |
--- |
12 |
600795 |
国电电力 |
1.53% |
672.53 |
4156.26 |
2.45% |
--- |
13 |
600000 |
浦发银行 |
1.51% |
581.26 |
4092.07 |
2.41% |
--- |
14 |
600104 |
上汽集团 |
1.42% |
800.00 |
3864.00 |
2.28% |
--- |
15 |
600183 |
生益科技 |
1.33% |
435.78 |
3625.68 |
2.14% |
--- |
16 |
600500 |
中化国际 |
1.31% |
384.74 |
3551.11 |
2.09% |
--- |
17 |
000731 |
四川美丰 |
1.25% |
316.24 |
3390.06 |
2.00% |
--- |
18 |
000022 |
深赤湾A |
1.22% |
140.56 |
3307.40 |
1.95% |
--- |
19 |
600308 |
华泰股份 |
1.19% |
271.49 |
3244.28 |
1.91% |
--- |
20 |
600270 |
外运发展 |
1.17% |
432.05 |
3175.57 |
1.87% |
--- |
21 |
600488 |
天药股份 |
1.10% |
428.10 |
3000.97 |
1.77% |
--- |
22 |
000866 |
扬子石化 |
0.96% |
239.50 |
2615.34 |
1.54% |
--- |
23 |
600220 |
江苏阳光 |
0.88% |
750.87 |
2380.26 |
1.40% |
--- |
24 |
600050 |
中国联通 |
0.87% |
770.00 |
2363.90 |
1.39% |
--- |
25 |
600331 |
宏达股份 |
0.85% |
543.99 |
2322.83 |
1.37% |
--- |
26 |
600348 |
华阳股份 |
0.83% |
167.00 |
2259.51 |
1.33% |
--- |
27 |
000677 |
恒天海龙 |
0.75% |
474.79 |
2027.35 |
1.19% |
--- |
28 |
000089 |
深圳机场 |
0.73% |
233.34 |
1988.04 |
1.17% |
--- |
29 |
600770 |
综艺股份 |
0.67% |
130.00 |
1813.49 |
1.07% |
--- |
30 |
000960 |
锡业股份 |
0.64% |
270.00 |
1730.70 |
1.02% |
--- |
31 |
600031 |
三一重工 |
0.64% |
100.94 |
1744.24 |
1.03% |
--- |
32 |
600162 |
香江控股 |
0.62% |
198.38 |
1696.15 |
1.00% |
--- |
33 |
600320 |
振华重工 |
0.54% |
159.45 |
1468.56 |
0.87% |
--- |
34 |
600597 |
光明乳业 |
0.51% |
195.99 |
1381.76 |
0.81% |
--- |
35 |
600360 |
华微电子 |
0.50% |
129.22 |
1352.93 |
0.80% |
--- |
36 |
000912 |
泸天化 |
0.49% |
195.35 |
1342.03 |
0.79% |
--- |
37 |
600432 |
退市吉恩 |
0.48% |
119.48 |
1291.58 |
0.76% |
--- |
38 |
600674 |
川投能源 |
0.48% |
274.13 |
1307.61 |
0.77% |
--- |
39 |
600362 |
江西铜业 |
0.46% |
217.88 |
1237.56 |
0.73% |
--- |
40 |
600747 |
退市大控 |
0.46% |
291.93 |
1240.71 |
0.73% |
--- |
41 |
000978 |
桂林旅游 |
0.42% |
163.25 |
1129.66 |
0.67% |
--- |
42 |
600823 |
世茂股份 |
0.42% |
182.75 |
1138.51 |
0.67% |
--- |
43 |
000002 |
万科A |
0.41% |
210.00 |
1102.50 |
0.65% |
--- |
44 |
000618 |
吉林化工 |
0.41% |
194.57 |
1105.16 |
0.65% |
--- |
45 |
000800 |
一汽解放 |
0.41% |
300.00 |
1101.00 |
0.65% |
--- |
46 |
000888 |
峨眉山A |
0.37% |
93.73 |
1000.99 |
0.59% |
--- |
47 |
600002 |
齐鲁石化 |
0.37% |
138.79 |
997.87 |
0.59% |
--- |
48 |
600019 |
宝钢股份 |
0.36% |
164.18 |
989.98 |
0.58% |
--- |
49 |
000759 |
中百集团 |
0.26% |
137.36 |
706.04 |
0.42% |
--- |
50 |
600722 |
金牛化工 |
0.23% |
150.42 |
630.27 |
0.37% |
--- |
51 |
000528 |
柳工 |
0.18% |
100.52 |
497.57 |
0.29% |
--- |
52 |
000819 |
岳阳兴长 |
0.17% |
72.23 |
463.71 |
0.27% |
--- |
53 |
000876 |
新希望 |
0.17% |
76.54 |
455.41 |
0.27% |
--- |
54 |
600900 |
长江电力 |
0.16% |
50.21 |
441.33 |
0.26% |
--- |
55 |
000983 |
山西焦煤 |
0.15% |
27.43 |
406.24 |
0.24% |
--- |
56 |
600177 |
雅戈尔 |
0.15% |
76.14 |
402.02 |
0.24% |
--- |
57 |
600071 |
凤凰光学 |
0.14% |
73.19 |
375.45 |
0.22% |
--- |
58 |
600125 |
铁龙物流 |
0.12% |
39.15 |
330.81 |
0.19% |
--- |
59 |
600296 |
S兰铝 |
0.11% |
63.81 |
289.71 |
0.17% |
--- |
60 |
600037 |
歌华有线 |
0.10% |
12.32 |
259.83 |
0.15% |
--- |
61 |
600887 |
伊利股份 |
0.09% |
27.37 |
249.93 |
0.15% |
--- |
62 |
600123 |
兰花科创 |
0.05% |
11.12 |
122.54 |
0.07% |
--- |
63 |
000533 |
顺钠股份 |
0.03% |
21.35 |
75.80 |
0.04% |
--- |
64 |
002024 |
苏宁易购 |
0.02% |
1.10 |
50.93 |
0.03% |
--- |
65 |
600886 |
国投电力 |
0.00% |
0.34 |
2.60 |
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 |
600036 |
招商银行 |
8.92% |
2774.51 |
25969.44 |
12.28% |
-423.22 (-15.25%) |
2 |
600028 |
中国石化 |
4.07% |
2527.85 |
11855.61 |
5.61% |
新增 |
3 |
600000 |
浦发银行 |
3.76% |
1291.20 |
10936.48 |
5.17% |
-1113.20 (-86.21%) |
4 |
600016 |
民生银行 |
3.42% |
1490.52 |
9941.74 |
4.70% |
-1825.79 (-122.49%) |
5 |
600005 |
武钢股份 |
3.39% |
1227.56 |
9857.32 |
4.66% |
新增 |
6 |
000039 |
中集集团 |
3.33% |
427.63 |
9690.06 |
4.58% |
76.92 (17.99%) |
7 |
600018 |
上港集团 |
3.32% |
650.00 |
9672.00 |
4.57% |
227.54 (35.01%) |
8 |
600418 |
江淮汽车 |
2.98% |
643.00 |
8680.50 |
4.11% |
54.90 (8.54%) |
9 |
600104 |
上汽集团 |
2.17% |
800.00 |
6304.00 |
2.98% |
-340.38 (-42.55%) |
10 |
600900 |
长江电力 |
2.16% |
718.50 |
6272.51 |
2.97% |
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 |
600036 |
招商银行 |
8.92% |
2774.51 |
25969.44 |
12.28% |
-423.22 (-15.25%) |
2 |
600028 |
中国石化 |
4.07% |
2527.85 |
11855.61 |
5.61% |
新增 |
3 |
600000 |
浦发银行 |
3.76% |
1291.20 |
10936.48 |
5.17% |
-1113.20 (-86.21%) |
4 |
600016 |
民生银行 |
3.42% |
1490.52 |
9941.74 |
4.70% |
-1825.79 (-122.49%) |
5 |
600005 |
武钢股份 |
3.39% |
1227.56 |
9857.32 |
4.66% |
新增 |
6 |
000039 |
中集集团 |
3.33% |
427.63 |
9690.06 |
4.58% |
76.92 (17.99%) |
7 |
600018 |
上港集团 |
3.32% |
650.00 |
9672.00 |
4.57% |
227.54 (35.01%) |
8 |
600418 |
江淮汽车 |
2.98% |
643.00 |
8680.50 |
4.11% |
54.90 (8.54%) |
9 |
600104 |
上汽集团 |
2.17% |
800.00 |
6304.00 |
2.98% |
-340.38 (-42.55%) |
10 |
600900 |
长江电力 |
2.16% |
718.50 |
6272.51 |
2.97% |
新增 |
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 |
600036 |
招商银行 |
9.82% |
3197.74 |
27212.73 |
12.61% |
480.48 (15.03%) |
2 |
600000 |
浦发银行 |
7.65% |
2404.40 |
21206.80 |
9.83% |
-208.68 (-8.68%) |
3 |
600016 |
民生银行 |
7.51% |
3316.31 |
20826.43 |
9.65% |
866.61 (26.13%) |
4 |
600104 |
上汽集团 |
3.54% |
1140.38 |
9818.66 |
4.55% |
95.89 (8.41%) |
5 |
600019 |
宝钢股份 |
3.25% |
1435.50 |
9014.91 |
4.18% |
-395.02 (-27.52%) |
6 |
600220 |
江苏阳光 |
2.87% |
2219.96 |
7947.47 |
3.68% |
1208.39 (54.43%) |
7 |
600418 |
江淮汽车 |
2.79% |
588.10 |
7721.80 |
3.58% |
3.37 (0.57%) |
8 |
600488 |
天药股份 |
2.72% |
893.67 |
7533.63 |
3.49% |
新增 |
9 |
600270 |
外运发展 |
2.59% |
812.24 |
7188.30 |
3.33% |
242.47 (29.85%) |
10 |
600183 |
生益科技 |
2.57% |
884.89 |
7123.36 |
3.30% |
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 |
600036 |
招商银行 |
9.82% |
3197.74 |
27212.73 |
12.61% |
480.48 (15.03%) |
2 |
600000 |
浦发银行 |
7.65% |
2404.40 |
21206.80 |
9.83% |
-208.68 (-8.68%) |
3 |
600016 |
民生银行 |
7.51% |
3316.31 |
20826.43 |
9.65% |
866.61 (26.13%) |
4 |
600104 |
上汽集团 |
3.54% |
1140.38 |
9818.66 |
4.55% |
95.89 (8.41%) |
5 |
600019 |
宝钢股份 |
3.25% |
1435.50 |
9014.91 |
4.18% |
-395.02 (-27.52%) |
6 |
600220 |
江苏阳光 |
2.87% |
2219.96 |
7947.47 |
3.68% |
1208.39 (54.43%) |
7 |
600418 |
江淮汽车 |
2.79% |
588.10 |
7721.80 |
3.58% |
3.37 (0.57%) |
8 |
600488 |
天药股份 |
2.72% |
893.67 |
7533.63 |
3.49% |
新增 |
9 |
600270 |
外运发展 |
2.59% |
812.24 |
7188.30 |
3.33% |
242.47 (29.85%) |
10 |
600183 |
生益科技 |
2.57% |
884.89 |
7123.36 |
3.30% |
新增 |
11 |
600011 |
华能国际 |
2.03% |
585.33 |
5636.70 |
2.61% |
--- |
12 |
600018 |
上港集团 |
1.91% |
422.46 |
5301.92 |
2.46% |
--- |
13 |
600031 |
三一重工 |
1.89% |
228.58 |
5250.39 |
2.43% |
--- |
14 |
000677 |
恒天海龙 |
1.85% |
553.01 |
5115.31 |
2.37% |
--- |
15 |
000039 |
中集集团 |
1.83% |
350.71 |
5067.72 |
2.35% |
--- |
16 |
600597 |
光明乳业 |
1.30% |
510.04 |
3595.80 |
1.67% |
--- |
17 |
600308 |
华泰股份 |
1.25% |
339.81 |
3472.82 |
1.61% |
--- |
18 |
000731 |
四川美丰 |
1.12% |
316.24 |
3092.80 |
1.43% |
--- |
19 |
600348 |
华阳股份 |
1.12% |
301.48 |
3111.27 |
1.44% |
--- |
20 |
600583 |
海油工程 |
1.12% |
230.40 |
3115.01 |
1.44% |
--- |
21 |
600795 |
国电电力 |
1.12% |
458.80 |
3106.08 |
1.44% |
--- |
22 |
000498 |
山东路桥 |
0.99% |
594.46 |
2734.52 |
1.27% |
--- |
23 |
600432 |
退市吉恩 |
0.95% |
213.93 |
2627.06 |
1.22% |
--- |
24 |
000800 |
一汽解放 |
0.82% |
361.14 |
2264.32 |
1.05% |
--- |
25 |
600360 |
华微电子 |
0.82% |
188.42 |
2276.12 |
1.05% |
--- |
26 |
600207 |
安彩高科 |
0.73% |
196.66 |
2035.40 |
0.94% |
--- |
27 |
600029 |
南方航空 |
0.72% |
461.23 |
1997.14 |
0.93% |
--- |
28 |
600135 |
乐凯胶片 |
0.72% |
199.82 |
1996.20 |
0.92% |
--- |
29 |
000066 |
中国长城 |
0.71% |
175.80 |
1977.77 |
0.92% |
--- |
30 |
000778 |
新兴铸管 |
0.63% |
188.41 |
1746.54 |
0.81% |
--- |
31 |
600037 |
歌华有线 |
0.63% |
98.25 |
1735.18 |
0.80% |
--- |
32 |
000422 |
湖北宜化 |
0.58% |
231.10 |
1596.89 |
0.74% |
--- |
33 |
600500 |
中化国际 |
0.57% |
223.06 |
1585.94 |
0.73% |
--- |
34 |
600162 |
香江控股 |
0.56% |
212.00 |
1549.72 |
0.72% |
--- |
35 |
600536 |
中国软件 |
0.54% |
87.88 |
1506.23 |
0.70% |
--- |
36 |
600747 |
退市大控 |
0.53% |
291.93 |
1477.17 |
0.68% |
--- |
37 |
000541 |
佛山照明 |
0.49% |
103.14 |
1351.07 |
0.63% |
--- |
38 |
600726 |
华电能源 |
0.46% |
194.77 |
1264.03 |
0.59% |
--- |
39 |
000999 |
华润三九 |
0.44% |
207.86 |
1213.88 |
0.56% |
--- |
40 |
600050 |
中国联通 |
0.44% |
351.83 |
1224.37 |
0.57% |
--- |
41 |
600722 |
金牛化工 |
0.41% |
208.73 |
1133.39 |
0.53% |
--- |
42 |
000089 |
深圳机场 |
0.37% |
100.00 |
1035.00 |
0.48% |
--- |
43 |
600015 |
华夏银行 |
0.37% |
200.00 |
1036.00 |
0.48% |
--- |
44 |
000759 |
中百集团 |
0.36% |
200.00 |
990.00 |
0.46% |
--- |
45 |
000533 |
顺钠股份 |
0.32% |
196.88 |
880.06 |
0.41% |
--- |
46 |
600555 |
*ST海创 |
0.27% |
126.07 |
755.16 |
0.35% |
--- |
47 |
000528 |
柳工 |
0.26% |
77.32 |
732.24 |
0.34% |
--- |
48 |
000002 |
万科A |
0.23% |
127.50 |
624.75 |
0.29% |
--- |
49 |
600470 |
六国化工 |
0.21% |
91.50 |
579.20 |
0.27% |
--- |
50 |
600100 |
同方股份 |
0.13% |
25.32 |
357.02 |
0.17% |
--- |
51 |
600166 |
福田汽车 |
0.13% |
49.73 |
362.03 |
0.17% |
--- |
52 |
600439 |
瑞贝卡 |
0.10% |
20.85 |
273.39 |
0.13% |
--- |
53 |
600580 |
卧龙电驱 |
0.08% |
35.00 |
217.70 |
0.10% |
--- |
54 |
600325 |
华发股份 |
0.07% |
21.79 |
183.69 |
0.09% |
--- |
55 |
000600 |
建投能源 |
0.05% |
13.16 |
142.16 |
0.07% |
--- |
56 |
600362 |
江西铜业 |
0.05% |
17.88 |
128.91 |
0.06% |
--- |
57 |
600276 |
恒瑞医药 |
0.03% |
8.11 |
89.12 |
0.04% |
--- |
58 |
600991 |
广汽长丰 |
0.03% |
6.70 |
82.61 |
0.04% |
--- |
59 |
000070 |
特发信息 |
0.02% |
9.46 |
67.23 |
0.03% |
--- |
60 |
600887 |
伊利股份 |
0.02% |
4.61 |
46.71 |
0.02% |
--- |
61 |
000968 |
蓝焰控股 |
0.01% |
3.47 |
26.06 |
0.01% |
--- |
62 |
002017 |
东信和平 |
0.01% |
1.50 |
15.64 |
0.01% |
--- |
63 |
600694 |
大商股份 |
0.01% |
2.41 |
18.92 |
0.01% |
--- |
64 |
600744 |
华银电力 |
0.01% |
5.00 |
28.45 |
0.01% |
--- |
65 |
600981 |
汇鸿集团 |
0.01% |
2.70 |
21.92 |
0.01% |
--- |
66 |
600984 |
建设机械 |
0.01% |
2.80 |
17.92 |
0.01% |
--- |
67 |
002012 |
凯恩股份 |
0.00% |
1.10 |
7.73 |
0.00% |
--- |
68 |
002014 |
永新股份 |
0.00% |
1.10 |
9.49 |
0.00% |
--- |
69 |
002015 |
协鑫能科 |
0.00% |
0.60 |
3.97 |
0.00% |
--- |
70 |
002016 |
世荣兆业 |
0.00% |
1.00 |
7.50 |
0.00% |
--- |
71 |
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 |
600036 |
招商银行 |
9.07% |
2717.26 |
29753.99 |
11.73% |
117.26 (4.32%) |
2 |
600000 |
浦发银行 |
8.65% |
2613.07 |
28377.99 |
11.19% |
270.95 (10.37%) |
3 |
600016 |
民生银行 |
8.07% |
2449.70 |
26456.79 |
10.43% |
2280.64 (93.10%) |
4 |
600104 |
上汽集团 |
4.75% |
1044.49 |
15573.39 |
6.14% |
-767.97 (-73.53%) |
5 |
600019 |
宝钢股份 |
4.11% |
1830.52 |
13490.90 |
5.32% |
-1364.83 (-74.56%) |
6 |
600418 |
江淮汽车 |
3.11% |
584.73 |
10203.60 |
4.02% |
-60.52 (-10.35%) |
7 |
600270 |
外运发展 |
2.82% |
569.77 |
9247.37 |
3.65% |
-142.53 (-25.02%) |
8 |
600220 |
江苏阳光 |
2.77% |
1011.58 |
9083.95 |
3.58% |
新增 |
9 |
600018 |
上港集团 |
2.22% |
498.81 |
7282.67 |
2.87% |
8.42 (1.69%) |
10 |
600011 |
华能国际 |
2.00% |
293.71 |
6549.82 |
2.58% |
-35.82 (-12.19%) |
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 |
600036 |
招商银行 |
9.07% |
2717.26 |
29753.99 |
11.73% |
117.26 (4.32%) |
2 |
600000 |
浦发银行 |
8.65% |
2613.07 |
28377.99 |
11.19% |
270.95 (10.37%) |
3 |
600016 |
民生银行 |
8.07% |
2449.70 |
26456.79 |
10.43% |
2280.64 (93.10%) |
4 |
600104 |
上汽集团 |
4.75% |
1044.49 |
15573.39 |
6.14% |
-767.97 (-73.53%) |
5 |
600019 |
宝钢股份 |
4.11% |
1830.52 |
13490.90 |
5.32% |
-1364.83 (-74.56%) |
6 |
600418 |
江淮汽车 |
3.11% |
584.73 |
10203.60 |
4.02% |
-60.52 (-10.35%) |
7 |
600270 |
外运发展 |
2.82% |
569.77 |
9247.37 |
3.65% |
-142.53 (-25.02%) |
8 |
600220 |
江苏阳光 |
2.77% |
1011.58 |
9083.95 |
3.58% |
新增 |
9 |
600018 |
上港集团 |
2.22% |
498.81 |
7282.67 |
2.87% |
8.42 (1.69%) |
10 |
600011 |
华能国际 |
2.00% |
293.71 |
6549.82 |
2.58% |
-35.82 (-12.19%) |
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 |
600036 |
招商银行 |
9.24% |
2600.00 |
28262.00 |
11.94% |
-38.93 (-1.50%) |
2 |
600104 |
上汽集团 |
8.23% |
1812.46 |
25175.05 |
10.63% |
464.91 (25.65%) |
3 |
600000 |
浦发银行 |
7.98% |
2342.12 |
24428.34 |
10.32% |
1169.55 (49.94%) |
4 |
600019 |
宝钢股份 |
7.47% |
3195.34 |
22846.71 |
9.65% |
新增 |
5 |
600050 |
中国联通 |
5.26% |
4046.35 |
16104.49 |
6.80% |
新增 |
6 |
600270 |
外运发展 |
3.80% |
712.30 |
11624.75 |
4.91% |
4.28 (0.60%) |
7 |
600808 |
马钢股份 |
3.77% |
2435.66 |
11520.65 |
4.87% |
新增 |
8 |
600418 |
江淮汽车 |
3.08% |
645.25 |
9420.70 |
3.98% |
1.64 (0.25%) |
9 |
600031 |
三一重工 |
2.79% |
341.87 |
8536.50 |
3.61% |
新增 |
10 |
000039 |
中集集团 |
2.56% |
392.15 |
7823.44 |
3.30% |
新增 |
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 |
600036 |
招商银行 |
9.24% |
2600.00 |
28262.00 |
11.94% |
-38.93 (-1.50%) |
2 |
600104 |
上汽集团 |
8.23% |
1812.46 |
25175.05 |
10.63% |
464.91 (25.65%) |
3 |
600000 |
浦发银行 |
7.98% |
2342.12 |
24428.34 |
10.32% |
1169.55 (49.94%) |
4 |
600019 |
宝钢股份 |
7.47% |
3195.34 |
22846.71 |
9.65% |
新增 |
5 |
600050 |
中国联通 |
5.26% |
4046.35 |
16104.49 |
6.80% |
新增 |
6 |
600270 |
外运发展 |
3.80% |
712.30 |
11624.75 |
4.91% |
4.28 (0.60%) |
7 |
600808 |
马钢股份 |
3.77% |
2435.66 |
11520.65 |
4.87% |
新增 |
8 |
600418 |
江淮汽车 |
3.08% |
645.25 |
9420.70 |
3.98% |
1.64 (0.25%) |
9 |
600031 |
三一重工 |
2.79% |
341.87 |
8536.50 |
3.61% |
新增 |
10 |
000039 |
中集集团 |
2.56% |
392.15 |
7823.44 |
3.30% |
新增 |
11 |
600018 |
上港集团 |
2.30% |
490.40 |
7032.27 |
2.97% |
--- |
12 |
000002 |
万科A |
2.05% |
952.03 |
6283.41 |
2.65% |
--- |
13 |
600011 |
华能国际 |
1.89% |
329.53 |
5796.44 |
2.45% |
--- |
14 |
600642 |
申能股份 |
1.89% |
404.55 |
5780.96 |
2.44% |
--- |
15 |
600597 |
光明乳业 |
1.84% |
482.46 |
5635.10 |
2.38% |
--- |
16 |
600795 |
国电电力 |
1.45% |
375.98 |
4451.54 |
1.88% |
--- |
17 |
600183 |
生益科技 |
1.30% |
483.15 |
3971.48 |
1.68% |
--- |
18 |
600308 |
华泰股份 |
1.17% |
305.31 |
3575.14 |
1.51% |
--- |
19 |
600037 |
歌华有线 |
1.14% |
200.00 |
3474.00 |
1.47% |
--- |
20 |
000027 |
深圳能源 |
1.02% |
344.00 |
3130.40 |
1.32% |
--- |
21 |
600583 |
海油工程 |
1.02% |
215.33 |
3111.55 |
1.31% |
--- |
22 |
000778 |
新兴铸管 |
0.85% |
229.18 |
2605.77 |
1.10% |
--- |
23 |
600028 |
中国石化 |
0.82% |
500.00 |
2495.00 |
1.05% |
--- |
24 |
600585 |
海螺水泥 |
0.69% |
183.64 |
2102.71 |
0.89% |
--- |
25 |
600016 |
民生银行 |
0.53% |
169.06 |
1614.52 |
0.68% |
--- |
26 |
600009 |
上海机场 |
0.52% |
158.71 |
1576.03 |
0.67% |
--- |
27 |
000866 |
扬子石化 |
0.39% |
110.00 |
1202.30 |
0.51% |
--- |
28 |
600029 |
南方航空 |
0.39% |
238.48 |
1192.41 |
0.50% |
--- |
29 |
000677 |
恒天海龙 |
0.37% |
159.77 |
1147.13 |
0.48% |
--- |
30 |
600900 |
长江电力 |
0.37% |
129.41 |
1144.00 |
0.48% |
--- |
31 |
000550 |
江铃汽车 |
0.34% |
98.18 |
1039.71 |
0.44% |
--- |
32 |
000800 |
一汽解放 |
0.34% |
100.00 |
1032.00 |
0.44% |
--- |
33 |
600166 |
福田汽车 |
0.18% |
49.73 |
551.51 |
0.23% |
--- |
34 |
600181 |
S*ST云大 |
0.16% |
83.02 |
475.71 |
0.20% |
--- |
35 |
000088 |
盐田港 |
0.14% |
17.68 |
422.96 |
0.18% |
--- |
36 |
000600 |
建投能源 |
0.04% |
8.81 |
108.68 |
0.05% |
--- |
37 |
600340 |
华夏幸福 |
0.01% |
2.70 |
24.03 |
0.01% |
--- |
38 |
600540 |
新赛股份 |
0.01% |
4.10 |
27.35 |
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 |
600036 |
招商银行 |
8.80% |
2638.93 |
24753.14 |
14.63% |
313.12 (11.87%) |
2 |
600104 |
上汽集团 |
5.60% |
1347.55 |
15752.86 |
9.31% |
406.87 (30.19%) |
3 |
600000 |
浦发银行 |
3.97% |
1172.57 |
11174.60 |
6.60% |
-372.48 (-31.77%) |
4 |
600597 |
光明乳业 |
3.86% |
959.80 |
10864.96 |
6.42% |
150.20 (15.65%) |
5 |
000027 |
深圳能源 |
3.39% |
1253.36 |
9525.50 |
5.63% |
378.66 (30.21%) |
6 |
600270 |
外运发展 |
3.35% |
708.02 |
9423.74 |
5.57% |
138.92 (19.62%) |
7 |
600643 |
爱建集团 |
2.77% |
854.87 |
7779.35 |
4.60% |
246.36 (28.82%) |
8 |
600418 |
江淮汽车 |
2.70% |
643.61 |
7594.64 |
4.49% |
8.16 (1.27%) |
9 |
600085 |
同仁堂 |
2.46% |
344.02 |
6914.80 |
4.09% |
-0.13 (-0.04%) |
10 |
600018 |
上港集团 |
2.08% |
487.13 |
5845.52 |
3.45% |
-292.87 (-60.12%) |
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 |
600036 |
招商银行 |
8.80% |
2638.93 |
24753.14 |
14.63% |
313.12 (11.87%) |
2 |
600104 |
上汽集团 |
5.60% |
1347.55 |
15752.86 |
9.31% |
406.87 (30.19%) |
3 |
600000 |
浦发银行 |
3.97% |
1172.57 |
11174.60 |
6.60% |
-372.48 (-31.77%) |
4 |
600597 |
光明乳业 |
3.86% |
959.80 |
10864.96 |
6.42% |
150.20 (15.65%) |
5 |
000027 |
深圳能源 |
3.39% |
1253.36 |
9525.50 |
5.63% |
378.66 (30.21%) |
6 |
600270 |
外运发展 |
3.35% |
708.02 |
9423.74 |
5.57% |
138.92 (19.62%) |
7 |
600643 |
爱建集团 |
2.77% |
854.87 |
7779.35 |
4.60% |
246.36 (28.82%) |
8 |
600418 |
江淮汽车 |
2.70% |
643.61 |
7594.64 |
4.49% |
8.16 (1.27%) |
9 |
600085 |
同仁堂 |
2.46% |
344.02 |
6914.80 |
4.09% |
-0.13 (-0.04%) |
10 |
600018 |
上港集团 |
2.08% |
487.13 |
5845.52 |
3.45% |
-292.87 (-60.12%) |
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 |
600036 |
招商银行 |
9.06% |
2325.80 |
26630.46 |
15.01% |
1145.93 (49.27%) |
2 |
600000 |
浦发银行 |
6.10% |
1545.05 |
17938.02 |
10.11% |
新增 |
3 |
600104 |
上汽集团 |
3.80% |
940.68 |
11175.33 |
6.30% |
新增 |
4 |
600270 |
外运发展 |
3.74% |
569.10 |
10983.59 |
6.19% |
19.61 (3.45%) |
5 |
600597 |
光明乳业 |
3.59% |
809.60 |
10557.22 |
5.95% |
新增 |
6 |
600009 |
上海机场 |
3.42% |
945.78 |
10053.67 |
5.67% |
418.28 (44.23%) |
7 |
600018 |
上港集团 |
3.15% |
780.00 |
9266.40 |
5.22% |
269.77 (34.59%) |
8 |
600418 |
江淮汽车 |
2.82% |
635.45 |
8279.91 |
4.67% |
-40.03 (-6.30%) |
9 |
000027 |
深圳能源 |
2.41% |
874.70 |
7067.57 |
3.98% |
新增 |
10 |
600085 |
同仁堂 |
2.33% |
344.15 |
6845.24 |
3.86% |
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 |
600036 |
招商银行 |
9.06% |
2325.80 |
26630.46 |
15.01% |
1145.93 (49.27%) |
2 |
600000 |
浦发银行 |
6.10% |
1545.05 |
17938.02 |
10.11% |
新增 |
3 |
600104 |
上汽集团 |
3.80% |
940.68 |
11175.33 |
6.30% |
新增 |
4 |
600270 |
外运发展 |
3.74% |
569.10 |
10983.59 |
6.19% |
19.61 (3.45%) |
5 |
600597 |
光明乳业 |
3.59% |
809.60 |
10557.22 |
5.95% |
新增 |
6 |
600009 |
上海机场 |
3.42% |
945.78 |
10053.67 |
5.67% |
418.28 (44.23%) |
7 |
600018 |
上港集团 |
3.15% |
780.00 |
9266.40 |
5.22% |
269.77 (34.59%) |
8 |
600418 |
江淮汽车 |
2.82% |
635.45 |
8279.91 |
4.67% |
-40.03 (-6.30%) |
9 |
000027 |
深圳能源 |
2.41% |
874.70 |
7067.57 |
3.98% |
新增 |
10 |
600085 |
同仁堂 |
2.33% |
344.15 |
6845.24 |
3.86% |
新增 |
11 |
600643 |
爱建集团 |
2.31% |
608.51 |
6778.81 |
3.82% |
--- |
12 |
600050 |
中国联通 |
2.24% |
2053.49 |
6591.69 |
3.71% |
--- |
13 |
600533 |
栖霞建设 |
2.03% |
469.24 |
5973.45 |
3.37% |
--- |
14 |
600011 |
华能国际 |
1.67% |
329.53 |
4906.71 |
2.77% |
--- |
15 |
000513 |
丽珠集团 |
1.42% |
459.55 |
4177.31 |
2.35% |
--- |
16 |
600718 |
东软集团 |
1.01% |
247.00 |
2964.00 |
1.67% |
--- |
17 |
600600 |
青岛啤酒 |
0.97% |
327.11 |
2836.02 |
1.60% |
--- |
18 |
600066 |
宇通客车 |
0.89% |
193.00 |
2605.50 |
1.47% |
--- |
19 |
600583 |
海油工程 |
0.87% |
181.77 |
2561.18 |
1.44% |
--- |
20 |
000737 |
南风化工 |
0.86% |
433.23 |
2517.06 |
1.42% |
--- |
21 |
000422 |
湖北宜化 |
0.76% |
314.51 |
2242.48 |
1.26% |
--- |
22 |
600337 |
美克家居 |
0.67% |
176.16 |
1976.49 |
1.11% |
--- |
23 |
600188 |
兖州煤业 |
0.59% |
190.65 |
1719.69 |
0.97% |
--- |
24 |
000619 |
海螺型材 |
0.53% |
161.57 |
1555.92 |
0.88% |
--- |
25 |
600585 |
海螺水泥 |
0.53% |
200.26 |
1558.02 |
0.88% |
--- |
26 |
600486 |
扬农化工 |
0.51% |
105.32 |
1484.95 |
0.84% |
--- |
27 |
000767 |
晋控电力 |
0.44% |
124.72 |
1305.78 |
0.74% |
--- |
28 |
000581 |
威孚高科 |
0.36% |
93.73 |
1061.00 |
0.60% |
--- |
29 |
600181 |
S*ST云大 |
0.29% |
119.09 |
855.09 |
0.48% |
--- |
30 |
600827 |
百联股份 |
0.18% |
46.42 |
522.73 |
0.29% |
--- |
31 |
000895 |
双汇发展 |
0.17% |
36.94 |
486.15 |
0.27% |
--- |
32 |
600777 |
新潮能源 |
0.10% |
34.07 |
289.63 |
0.16% |
--- |
33 |
600299 |
安迪苏 |
0.08% |
26.23 |
230.86 |
0.13% |
--- |
34 |
600550 |
保变电气 |
0.08% |
39.47 |
241.54 |
0.14% |
--- |
35 |
600789 |
鲁抗医药 |
0.08% |
36.12 |
246.73 |
0.14% |
--- |
36 |
600812 |
华北制药 |
0.07% |
31.37 |
195.44 |
0.11% |
--- |
37 |
000088 |
盐田港 |
0.05% |
6.70 |
134.73 |
0.08% |
--- |
38 |
000423 |
东阿阿胶 |
0.05% |
16.00 |
151.68 |
0.09% |
--- |
39 |
600308 |
华泰股份 |
0.04% |
9.96 |
109.20 |
0.06% |
--- |
40 |
600649 |
城投控股 |
0.03% |
12.77 |
95.51 |
0.05% |
--- |
41 |
600031 |
三一重工 |
0.02% |
4.60 |
71.58 |
0.04% |
--- |
42 |
600273 |
嘉化能源 |
0.02% |
10.40 |
70.93 |
0.04% |
--- |
43 |
600716 |
凤凰股份 |
0.02% |
10.63 |
56.23 |
0.03% |
--- |
44 |
600435 |
北方导航 |
0.01% |
2.40 |
23.04 |
0.01% |
--- |
45 |
600490 |
鹏欣资源 |
0.01% |
1.40 |
19.63 |
0.01% |
--- |
46 |
600500 |
中化国际 |
0.01% |
2.25 |
19.33 |
0.01% |
--- |
47 |
600439 |
瑞贝卡 |
0.00% |
1.20 |
12.48 |
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 |
600036 |
招商银行 |
4.23% |
1179.88 |
12129.15 |
7.21% |
76.55 (6.49%) |
2 |
600270 |
外运发展 |
3.66% |
549.49 |
10500.70 |
6.25% |
-345.45 (-62.87%) |
3 |
600018 |
上港集团 |
3.48% |
510.23 |
9985.10 |
5.94% |
-505.44 (-99.06%) |
4 |
600418 |
江淮汽车 |
3.19% |
675.48 |
9152.74 |
5.44% |
35.97 (5.33%) |
5 |
600066 |
宇通客车 |
2.54% |
532.44 |
7278.46 |
4.33% |
-151.16 (-28.39%) |
6 |
000619 |
海螺型材 |
2.12% |
634.26 |
6069.90 |
3.61% |
-16.70 (-2.63%) |
7 |
600050 |
中国联通 |
2.12% |
2059.18 |
6074.58 |
3.61% |
38.00 (1.85%) |
8 |
600009 |
上海机场 |
1.96% |
527.50 |
5623.17 |
3.34% |
-127.41 (-24.15%) |
9 |
000001 |
平安银行 |
1.92% |
467.54 |
5512.34 |
3.28% |
172.23 (36.84%) |
10 |
600016 |
民生银行 |
1.66% |
401.81 |
4745.41 |
2.82% |
-63.11 (-15.71%) |
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 |
600036 |
招商银行 |
4.23% |
1179.88 |
12129.15 |
7.21% |
76.55 (6.49%) |
2 |
600270 |
外运发展 |
3.66% |
549.49 |
10500.70 |
6.25% |
-345.45 (-62.87%) |
3 |
600018 |
上港集团 |
3.48% |
510.23 |
9985.10 |
5.94% |
-505.44 (-99.06%) |
4 |
600418 |
江淮汽车 |
3.19% |
675.48 |
9152.74 |
5.44% |
35.97 (5.33%) |
5 |
600066 |
宇通客车 |
2.54% |
532.44 |
7278.46 |
4.33% |
-151.16 (-28.39%) |
6 |
000619 |
海螺型材 |
2.12% |
634.26 |
6069.90 |
3.61% |
-16.70 (-2.63%) |
7 |
600050 |
中国联通 |
2.12% |
2059.18 |
6074.58 |
3.61% |
38.00 (1.85%) |
8 |
600009 |
上海机场 |
1.96% |
527.50 |
5623.17 |
3.34% |
-127.41 (-24.15%) |
9 |
000001 |
平安银行 |
1.92% |
467.54 |
5512.34 |
3.28% |
172.23 (36.84%) |
10 |
600016 |
民生银行 |
1.66% |
401.81 |
4745.41 |
2.82% |
-63.11 (-15.71%) |
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 |
600018 |
上港集团 |
6.42% |
1015.67 |
16921.03 |
9.54% |
-310.27 (-30.55%) |
2 |
600270 |
外运发展 |
5.50% |
894.94 |
14506.94 |
8.18% |
-26.85 (-3.00%) |
3 |
600036 |
招商银行 |
3.41% |
1103.33 |
8992.15 |
5.07% |
0.44 (0.04%) |
4 |
600066 |
宇通客车 |
3.20% |
683.60 |
8442.47 |
4.76% |
-0.18 (-0.03%) |
5 |
600418 |
江淮汽车 |
2.80% |
639.51 |
7386.29 |
4.16% |
0.03 (0.01%) |
6 |
600555 |
*ST海创 |
2.31% |
576.29 |
6085.60 |
3.43% |
-19.97 (-3.47%) |
7 |
600009 |
上海机场 |
2.24% |
654.91 |
5913.88 |
3.33% |
-0.08 (-0.01%) |
8 |
000619 |
海螺型材 |
2.23% |
650.96 |
5884.69 |
3.32% |
-0.11 (-0.02%) |
9 |
600580 |
卧龙电驱 |
2.18% |
444.56 |
5757.04 |
3.25% |
0.12 (0.03%) |
10 |
600050 |
中国联通 |
2.08% |
2021.18 |
5477.41 |
3.09% |
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 |
600018 |
上港集团 |
6.42% |
1015.67 |
16921.03 |
9.54% |
-310.27 (-30.55%) |
2 |
600270 |
外运发展 |
5.50% |
894.94 |
14506.94 |
8.18% |
-26.85 (-3.00%) |
3 |
600036 |
招商银行 |
3.41% |
1103.33 |
8992.15 |
5.07% |
0.44 (0.04%) |
4 |
600066 |
宇通客车 |
3.20% |
683.60 |
8442.47 |
4.76% |
-0.18 (-0.03%) |
5 |
600418 |
江淮汽车 |
2.80% |
639.51 |
7386.29 |
4.16% |
0.03 (0.01%) |
6 |
600555 |
*ST海创 |
2.31% |
576.29 |
6085.60 |
3.43% |
-19.97 (-3.47%) |
7 |
600009 |
上海机场 |
2.24% |
654.91 |
5913.88 |
3.33% |
-0.08 (-0.01%) |
8 |
000619 |
海螺型材 |
2.23% |
650.96 |
5884.69 |
3.32% |
-0.11 (-0.02%) |
9 |
600580 |
卧龙电驱 |
2.18% |
444.56 |
5757.04 |
3.25% |
0.12 (0.03%) |
10 |
600050 |
中国联通 |
2.08% |
2021.18 |
5477.41 |
3.09% |
新增 |
11 |
600016 |
民生银行 |
1.64% |
464.93 |
4323.81 |
2.44% |
--- |
12 |
600887 |
伊利股份 |
1.63% |
242.40 |
4290.41 |
2.42% |
--- |
13 |
600642 |
申能股份 |
1.30% |
355.92 |
3434.60 |
1.94% |
--- |
14 |
000001 |
平安银行 |
1.17% |
295.31 |
3077.13 |
1.73% |
--- |
15 |
600486 |
扬农化工 |
1.17% |
223.36 |
3091.33 |
1.74% |
--- |
16 |
600519 |
贵州茅台 |
1.13% |
116.38 |
2972.35 |
1.68% |
--- |
17 |
000787 |
*ST创智 |
1.10% |
341.52 |
2899.53 |
1.63% |
--- |
18 |
000895 |
双汇发展 |
0.99% |
252.52 |
2605.96 |
1.47% |
--- |
19 |
600386 |
北巴传媒 |
0.94% |
200.00 |
2466.00 |
1.39% |
--- |
20 |
600011 |
华能国际 |
0.90% |
211.54 |
2367.14 |
1.33% |
--- |
21 |
000024 |
招商地产 |
0.89% |
262.43 |
2354.04 |
1.33% |
--- |
22 |
000800 |
一汽解放 |
0.82% |
359.43 |
2152.96 |
1.21% |
--- |
23 |
000997 |
新大陆 |
0.82% |
138.44 |
2166.55 |
1.22% |
--- |
24 |
000063 |
中兴通讯 |
0.79% |
160.00 |
2073.60 |
1.17% |
--- |
25 |
600008 |
首创环保 |
0.79% |
200.00 |
2090.00 |
1.18% |
--- |
26 |
600236 |
桂冠电力 |
0.73% |
187.54 |
1927.89 |
1.09% |
--- |
27 |
600583 |
海油工程 |
0.71% |
133.15 |
1866.76 |
1.05% |
--- |
28 |
600718 |
东软集团 |
0.70% |
135.60 |
1846.87 |
1.04% |
--- |
29 |
600585 |
海螺水泥 |
0.69% |
284.20 |
1818.87 |
1.03% |
--- |
30 |
600196 |
复星医药 |
0.68% |
196.14 |
1796.65 |
1.01% |
--- |
31 |
000032 |
深桑达A |
0.65% |
137.83 |
1710.43 |
0.96% |
--- |
32 |
600428 |
中远海特 |
0.64% |
188.30 |
1698.47 |
0.96% |
--- |
33 |
600337 |
美克家居 |
0.62% |
116.74 |
1641.43 |
0.93% |
--- |
34 |
600181 |
S*ST云大 |
0.57% |
196.41 |
1500.60 |
0.85% |
--- |
35 |
000822 |
山东海化 |
0.54% |
195.29 |
1431.47 |
0.81% |
--- |
36 |
600811 |
东方集团 |
0.53% |
252.63 |
1394.50 |
0.79% |
--- |
37 |
600260 |
ST凯乐 |
0.52% |
109.60 |
1376.61 |
0.78% |
--- |
38 |
000002 |
万科A |
0.51% |
139.68 |
1336.75 |
0.75% |
--- |
39 |
000422 |
湖北宜化 |
0.47% |
145.61 |
1231.89 |
0.69% |
--- |
40 |
600539 |
狮头股份 |
0.45% |
150.50 |
1181.42 |
0.67% |
--- |
41 |
600607 |
上实医药 |
0.44% |
132.99 |
1171.65 |
0.66% |
--- |
42 |
600310 |
桂东电力 |
0.41% |
81.63 |
1089.77 |
0.61% |
--- |
43 |
000821 |
京山轻机 |
0.39% |
170.26 |
1026.67 |
0.58% |
--- |
44 |
000792 |
盐湖股份 |
0.37% |
73.39 |
987.86 |
0.56% |
--- |
45 |
600528 |
中铁工业 |
0.35% |
100.15 |
920.34 |
0.52% |
--- |
46 |
000839 |
中信国安 |
0.34% |
66.46 |
895.82 |
0.51% |
--- |
47 |
600741 |
华域汽车 |
0.34% |
166.79 |
894.00 |
0.50% |
--- |
48 |
600055 |
万东医疗 |
0.32% |
80.01 |
834.47 |
0.47% |
--- |
49 |
600597 |
光明乳业 |
0.31% |
71.00 |
804.43 |
0.45% |
--- |
50 |
000748 |
长城信息 |
0.29% |
100.00 |
773.02 |
0.44% |
--- |
51 |
000852 |
石化机械 |
0.27% |
73.30 |
703.68 |
0.40% |
--- |
52 |
600328 |
中盐化工 |
0.26% |
50.00 |
678.00 |
0.38% |
--- |
53 |
000726 |
鲁泰A |
0.25% |
78.01 |
647.45 |
0.37% |
--- |
54 |
600266 |
城建发展 |
0.25% |
69.19 |
661.48 |
0.37% |
--- |
55 |
600550 |
保变电气 |
0.24% |
98.06 |
626.64 |
0.35% |
--- |
56 |
600662 |
强生控股 |
0.24% |
80.24 |
637.13 |
0.36% |
--- |
57 |
000301 |
东方盛虹 |
0.23% |
100.00 |
605.00 |
0.34% |
--- |
58 |
000527 |
美的电器 |
0.23% |
87.00 |
596.82 |
0.34% |
--- |
59 |
600827 |
百联股份 |
0.23% |
47.55 |
600.51 |
0.34% |
--- |
60 |
000786 |
北新建材 |
0.21% |
100.00 |
553.00 |
0.31% |
--- |
61 |
000823 |
超声电子 |
0.21% |
86.12 |
563.20 |
0.32% |
--- |
62 |
600320 |
振华重工 |
0.20% |
50.00 |
528.50 |
0.30% |
--- |
63 |
600529 |
山东药玻 |
0.20% |
31.35 |
537.97 |
0.30% |
--- |
64 |
600263 |
路桥建设 |
0.19% |
59.00 |
500.32 |
0.28% |
--- |
65 |
600638 |
新黄浦 |
0.19% |
55.84 |
503.09 |
0.28% |
--- |
66 |
600649 |
城投控股 |
0.19% |
72.77 |
489.01 |
0.28% |
--- |
67 |
600183 |
生益科技 |
0.18% |
71.52 |
462.74 |
0.26% |
--- |
68 |
600372 |
中航电子 |
0.18% |
48.11 |
485.43 |
0.27% |
--- |
69 |
000559 |
万向钱潮 |
0.16% |
50.00 |
410.00 |
0.23% |
--- |
70 |
600835 |
上海机电 |
0.15% |
35.75 |
392.54 |
0.22% |
--- |
71 |
000932 |
华菱钢铁 |
0.14% |
76.00 |
362.52 |
0.20% |
--- |
72 |
600488 |
天药股份 |
0.14% |
26.27 |
367.02 |
0.21% |
--- |
73 |
600205 |
S山东铝 |
0.13% |
41.10 |
332.52 |
0.19% |
--- |
74 |
600861 |
北京城乡 |
0.13% |
50.00 |
340.00 |
0.19% |
--- |
75 |
000767 |
晋控电力 |
0.09% |
20.00 |
228.00 |
0.13% |
--- |
76 |
000973 |
佛塑科技 |
0.09% |
27.45 |
225.94 |
0.13% |
--- |
77 |
600212 |
江泉实业 |
0.09% |
37.22 |
224.46 |
0.13% |
--- |
78 |
600356 |
恒丰纸业 |
0.09% |
19.56 |
248.35 |
0.14% |
--- |
79 |
600568 |
ST中珠 |
0.09% |
17.41 |
240.62 |
0.14% |
--- |
80 |
600182 |
SST佳通 |
0.08% |
43.66 |
203.46 |
0.11% |
--- |
81 |
600242 |
ST中昌 |
0.08% |
28.36 |
221.48 |
0.12% |
--- |
82 |
600675 |
中华企业 |
0.08% |
30.00 |
199.80 |
0.11% |
--- |
83 |
600019 |
宝钢股份 |
0.07% |
44.39 |
182.44 |
0.10% |
--- |
84 |
600716 |
凤凰股份 |
0.06% |
30.00 |
170.70 |
0.10% |
--- |
85 |
600012 |
皖通高速 |
0.05% |
56.00 |
123.20 |
0.07% |
--- |
86 |
600299 |
安迪苏 |
0.05% |
12.59 |
126.27 |
0.07% |
--- |
87 |
600509 |
天富能源 |
0.05% |
11.82 |
121.04 |
0.07% |
--- |
88 |
600591 |
*ST上航 |
0.05% |
19.51 |
127.22 |
0.07% |
--- |
89 |
600641 |
万业企业 |
0.04% |
10.99 |
96.81 |
0.05% |
--- |
90 |
600332 |
白云山 |
0.03% |
7.77 |
67.67 |
0.04% |
--- |
91 |
600505 |
西昌电力 |
0.03% |
7.50 |
80.47 |
0.05% |
--- |
92 |
600516 |
方大炭素 |
0.03% |
8.30 |
71.21 |
0.04% |
--- |
93 |
600686 |
金龙汽车 |
0.03% |
7.32 |
71.88 |
0.04% |
--- |
94 |
000037 |
深南电A |
0.02% |
6.22 |
61.19 |
0.03% |
--- |
95 |
600327 |
大东方 |
0.02% |
3.30 |
44.45 |
0.03% |
--- |
96 |
600416 |
湘电股份 |
0.02% |
5.05 |
50.49 |
0.03% |
--- |
97 |
600503 |
华丽家族 |
0.02% |
3.00 |
47.73 |
0.03% |
--- |
98 |
600510 |
黑牡丹 |
0.02% |
2.40 |
44.52 |
0.03% |
--- |
99 |
600512 |
腾达建设 |
0.02% |
6.00 |
57.42 |
0.03% |
--- |
100 |
600535 |
天士力 |
0.02% |
3.40 |
61.00 |
0.03% |
--- |
101 |
600563 |
法拉电子 |
0.02% |
4.30 |
56.24 |
0.03% |
--- |
102 |
600595 |
*ST中孚 |
0.02% |
4.20 |
48.09 |
0.03% |
--- |
103 |
000158 |
常山北明 |
0.01% |
5.00 |
31.65 |
0.02% |
--- |
104 |
600496 |
精工钢构 |
0.01% |
2.50 |
24.98 |
0.01% |
--- |
105 |
600525 |
长园集团 |
0.01% |
1.30 |
21.81 |
0.01% |
--- |
106 |
600526 |
菲达环保 |
0.01% |
2.70 |
37.50 |
0.02% |
--- |
107 |
600531 |
豫光金铅 |
0.01% |
3.00 |
32.67 |
0.02% |
--- |
108 |
600549 |
厦门钨业 |
0.01% |
1.10 |
16.87 |
0.01% |
--- |
109 |
600551 |
时代出版 |
0.01% |
1.30 |
22.88 |
0.01% |
--- |
110 |
600552 |
凯盛科技 |
0.01% |
2.30 |
26.91 |
0.02% |
--- |
111 |
600553 |
太行水泥 |
0.01% |
2.90 |
26.25 |
0.01% |
--- |
112 |
600557 |
康缘药业 |
0.01% |
2.40 |
33.53 |
0.02% |
--- |
113 |
600560 |
金自天正 |
0.01% |
1.20 |
19.12 |
0.01% |
--- |
114 |
600565 |
迪马股份 |
0.01% |
0.80 |
14.56 |
0.01% |
--- |
115 |
600579 |
克劳斯 |
0.01% |
3.23 |
26.31 |
0.01% |
--- |
116 |
600592 |
龙溪股份 |
0.01% |
3.00 |
29.10 |
0.02% |
--- |
117 |
000598 |
兴蓉环境 |
0.00% |
1.63 |
11.81 |
0.01% |
--- |
118 |
600499 |
科达制造 |
0.00% |
0.30 |
6.57 |
0.00% |
--- |
119 |
600577 |
精达股份 |
0.00% |
0.20 |
3.41 |
0.00% |
--- |
120 |
600587 |
新华医疗 |
0.00% |
0.70 |
11.75 |
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 |
600018 |
上港集团 |
8.07% |
1325.93 |
23811.66 |
11.06% |
23.54 (1.78%) |
2 |
600270 |
外运发展 |
5.26% |
921.79 |
15531.53 |
7.22% |
-0.61 (-0.07%) |
3 |
600036 |
招商银行 |
3.79% |
1102.89 |
11176.75 |
5.19% |
-350.19 (-31.75%) |
4 |
600066 |
宇通客车 |
3.24% |
683.78 |
9577.25 |
4.45% |
7.89 (1.15%) |
5 |
600555 |
*ST海创 |
2.96% |
596.26 |
8747.54 |
4.06% |
-3.06 (-0.51%) |
6 |
600418 |
江淮汽车 |
2.78% |
639.47 |
8192.07 |
3.81% |
-0.05 (-0.01%) |
7 |
600580 |
卧龙电驱 |
2.53% |
444.43 |
7459.70 |
3.47% |
117.05 (26.34%) |
8 |
000619 |
海螺型材 |
2.26% |
651.07 |
6659.33 |
3.09% |
新增 |
9 |
600009 |
上海机场 |
2.16% |
655.00 |
6385.42 |
2.97% |
-0.10 (-0.02%) |
10 |
600016 |
民生银行 |
1.87% |
464.82 |
5523.32 |
2.57% |
-0.10 (-0.02%) |
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 |
600018 |
上港集团 |
8.07% |
1325.93 |
23811.66 |
11.06% |
23.54 (1.78%) |
2 |
600270 |
外运发展 |
5.26% |
921.79 |
15531.53 |
7.22% |
-0.61 (-0.07%) |
3 |
600036 |
招商银行 |
3.79% |
1102.89 |
11176.75 |
5.19% |
-350.19 (-31.75%) |
4 |
600066 |
宇通客车 |
3.24% |
683.78 |
9577.25 |
4.45% |
7.89 (1.15%) |
5 |
600555 |
*ST海创 |
2.96% |
596.26 |
8747.54 |
4.06% |
-3.06 (-0.51%) |
6 |
600418 |
江淮汽车 |
2.78% |
639.47 |
8192.07 |
3.81% |
-0.05 (-0.01%) |
7 |
600580 |
卧龙电驱 |
2.53% |
444.43 |
7459.70 |
3.47% |
117.05 (26.34%) |
8 |
000619 |
海螺型材 |
2.26% |
651.07 |
6659.33 |
3.09% |
新增 |
9 |
600009 |
上海机场 |
2.16% |
655.00 |
6385.42 |
2.97% |
-0.10 (-0.02%) |
10 |
600016 |
民生银行 |
1.87% |
464.82 |
5523.32 |
2.57% |
-0.10 (-0.02%) |
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 |
600018 |
上港集团 |
8.17% |
1302.39 |
25962.61 |
11.12% |
-142.08 (-10.91%) |
2 |
600270 |
外运发展 |
5.40% |
922.40 |
17155.20 |
7.35% |
96.96 (10.51%) |
3 |
600036 |
招商银行 |
5.23% |
1453.08 |
16626.12 |
7.12% |
新增 |
4 |
600555 |
*ST海创 |
3.24% |
599.33 |
10305.20 |
4.41% |
-1.02 (-0.17%) |
5 |
600066 |
宇通客车 |
3.16% |
675.89 |
10050.02 |
4.30% |
新增 |
6 |
000063 |
中兴通讯 |
2.66% |
352.66 |
8451.10 |
3.62% |
-62.42 (-17.70%) |
7 |
600418 |
江淮汽车 |
2.63% |
639.52 |
8358.34 |
3.58% |
100.15 (15.66%) |
8 |
600009 |
上海机场 |
2.13% |
655.10 |
6758.72 |
2.89% |
-0.15 (-0.02%) |
9 |
600887 |
伊利股份 |
2.13% |
339.29 |
6782.43 |
2.90% |
-96.20 (-28.35%) |
10 |
000001 |
平安银行 |
2.11% |
442.80 |
6705.20 |
2.87% |
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 |
600018 |
上港集团 |
8.17% |
1302.39 |
25962.61 |
11.12% |
-142.08 (-10.91%) |
2 |
600270 |
外运发展 |
5.40% |
922.40 |
17155.20 |
7.35% |
96.96 (10.51%) |
3 |
600036 |
招商银行 |
5.23% |
1453.08 |
16626.12 |
7.12% |
新增 |
4 |
600555 |
*ST海创 |
3.24% |
599.33 |
10305.20 |
4.41% |
-1.02 (-0.17%) |
5 |
600066 |
宇通客车 |
3.16% |
675.89 |
10050.02 |
4.30% |
新增 |
6 |
000063 |
中兴通讯 |
2.66% |
352.66 |
8451.10 |
3.62% |
-62.42 (-17.70%) |
7 |
600418 |
江淮汽车 |
2.63% |
639.52 |
8358.34 |
3.58% |
100.15 (15.66%) |
8 |
600009 |
上海机场 |
2.13% |
655.10 |
6758.72 |
2.89% |
-0.15 (-0.02%) |
9 |
600887 |
伊利股份 |
2.13% |
339.29 |
6782.43 |
2.90% |
-96.20 (-28.35%) |
10 |
000001 |
平安银行 |
2.11% |
442.80 |
6705.20 |
2.87% |
新增 |
11 |
600580 |
卧龙电驱 |
1.93% |
327.38 |
6125.29 |
2.62% |
--- |
12 |
600016 |
民生银行 |
1.84% |
464.93 |
5853.42 |
2.51% |
--- |
13 |
600019 |
宝钢股份 |
1.62% |
1109.60 |
5159.62 |
2.21% |
--- |
14 |
000787 |
*ST创智 |
1.30% |
341.52 |
4135.85 |
1.77% |
--- |
15 |
000767 |
晋控电力 |
1.29% |
280.00 |
4090.80 |
1.75% |
--- |
16 |
600642 |
申能股份 |
1.26% |
300.00 |
4008.00 |
1.72% |
--- |
17 |
600486 |
扬农化工 |
1.25% |
223.36 |
3960.21 |
1.70% |
--- |
18 |
600519 |
贵州茅台 |
1.23% |
105.80 |
3906.14 |
1.67% |
--- |
19 |
600386 |
北巴传媒 |
1.16% |
247.03 |
3673.33 |
1.57% |
--- |
20 |
000997 |
新大陆 |
1.09% |
144.75 |
3453.67 |
1.48% |
--- |
21 |
000024 |
招商地产 |
1.08% |
262.44 |
3427.46 |
1.47% |
--- |
22 |
600718 |
东软集团 |
0.92% |
153.97 |
2929.98 |
1.25% |
--- |
23 |
600811 |
东方集团 |
0.91% |
353.79 |
2908.13 |
1.25% |
--- |
24 |
600008 |
首创环保 |
0.90% |
200.00 |
2866.00 |
1.23% |
--- |
25 |
000895 |
双汇发展 |
0.85% |
212.52 |
2694.69 |
1.15% |
--- |
26 |
600196 |
复星医药 |
0.80% |
196.14 |
2528.25 |
1.08% |
--- |
27 |
600428 |
中远海特 |
0.77% |
188.30 |
2444.13 |
1.05% |
--- |
28 |
600583 |
海油工程 |
0.72% |
133.15 |
2274.20 |
0.97% |
--- |
29 |
000800 |
一汽解放 |
0.69% |
359.43 |
2178.12 |
0.93% |
--- |
30 |
000852 |
石化机械 |
0.63% |
168.11 |
2003.90 |
0.86% |
--- |
31 |
600260 |
ST凯乐 |
0.63% |
111.55 |
1992.34 |
0.85% |
--- |
32 |
600337 |
美克家居 |
0.63% |
116.74 |
2002.17 |
0.86% |
--- |
33 |
000822 |
山东海化 |
0.62% |
195.29 |
1974.37 |
0.85% |
--- |
34 |
600011 |
华能国际 |
0.60% |
131.97 |
1897.78 |
0.81% |
--- |
35 |
600372 |
中航电子 |
0.56% |
165.97 |
1785.89 |
0.76% |
--- |
36 |
600539 |
狮头股份 |
0.50% |
150.50 |
1589.28 |
0.68% |
--- |
37 |
600585 |
海螺水泥 |
0.48% |
184.20 |
1512.28 |
0.65% |
--- |
38 |
600388 |
龙净环保 |
0.47% |
92.28 |
1497.70 |
0.64% |
--- |
39 |
600607 |
上实医药 |
0.47% |
132.99 |
1501.46 |
0.64% |
--- |
40 |
000527 |
美的电器 |
0.46% |
154.91 |
1474.76 |
0.63% |
--- |
41 |
600528 |
中铁工业 |
0.44% |
100.15 |
1384.01 |
0.59% |
--- |
42 |
000821 |
京山轻机 |
0.42% |
153.78 |
1321.01 |
0.57% |
--- |
43 |
600529 |
山东药玻 |
0.42% |
60.13 |
1346.90 |
0.58% |
--- |
44 |
600310 |
桂东电力 |
0.41% |
81.63 |
1318.33 |
0.56% |
--- |
45 |
600295 |
鄂尔多斯 |
0.40% |
88.06 |
1276.85 |
0.55% |
--- |
46 |
600055 |
万东医疗 |
0.38% |
80.01 |
1212.90 |
0.52% |
--- |
47 |
000748 |
长城信息 |
0.37% |
100.00 |
1179.03 |
0.50% |
--- |
48 |
600741 |
华域汽车 |
0.37% |
166.79 |
1170.87 |
0.50% |
--- |
49 |
600356 |
恒丰纸业 |
0.34% |
66.76 |
1066.75 |
0.46% |
--- |
50 |
000422 |
湖北宜化 |
0.33% |
112.31 |
1052.38 |
0.45% |
--- |
51 |
600181 |
S*ST云大 |
0.33% |
100.05 |
1052.50 |
0.45% |
--- |
52 |
600550 |
保变电气 |
0.31% |
98.06 |
969.86 |
0.42% |
--- |
53 |
600568 |
ST中珠 |
0.30% |
50.00 |
950.08 |
0.41% |
--- |
54 |
600662 |
强生控股 |
0.29% |
80.24 |
927.61 |
0.40% |
--- |
55 |
600827 |
百联股份 |
0.29% |
54.10 |
918.62 |
0.39% |
--- |
56 |
000839 |
中信国安 |
0.28% |
50.00 |
879.50 |
0.38% |
--- |
57 |
600266 |
城建发展 |
0.28% |
69.19 |
895.36 |
0.38% |
--- |
58 |
000726 |
鲁泰A |
0.27% |
60.01 |
867.07 |
0.37% |
--- |
59 |
000823 |
超声电子 |
0.26% |
86.12 |
817.24 |
0.35% |
--- |
60 |
000786 |
北新建材 |
0.25% |
100.00 |
787.00 |
0.34% |
--- |
61 |
600263 |
路桥建设 |
0.24% |
59.00 |
758.15 |
0.32% |
--- |
62 |
000037 |
深南电A |
0.22% |
53.31 |
689.77 |
0.30% |
--- |
63 |
600328 |
中盐化工 |
0.21% |
50.00 |
663.00 |
0.28% |
--- |
64 |
600183 |
生益科技 |
0.19% |
55.02 |
614.53 |
0.26% |
--- |
65 |
600488 |
天药股份 |
0.17% |
31.29 |
539.99 |
0.23% |
--- |
66 |
000727 |
冠捷科技 |
0.16% |
54.18 |
514.16 |
0.22% |
--- |
67 |
600861 |
北京城乡 |
0.14% |
50.00 |
460.00 |
0.20% |
--- |
68 |
600205 |
S山东铝 |
0.13% |
41.10 |
407.73 |
0.17% |
--- |
69 |
600638 |
新黄浦 |
0.11% |
27.07 |
339.50 |
0.15% |
--- |
70 |
000973 |
佛塑科技 |
0.10% |
27.45 |
304.73 |
0.13% |
--- |
71 |
600242 |
ST中昌 |
0.10% |
28.36 |
320.45 |
0.14% |
--- |
72 |
600236 |
桂冠电力 |
0.08% |
18.23 |
245.98 |
0.11% |
--- |
73 |
600312 |
平高电气 |
0.07% |
14.65 |
209.84 |
0.09% |
--- |
74 |
600299 |
安迪苏 |
0.06% |
12.59 |
188.08 |
0.08% |
--- |
75 |
600509 |
天富能源 |
0.05% |
11.82 |
174.82 |
0.07% |
--- |
76 |
600505 |
西昌电力 |
0.04% |
7.50 |
111.53 |
0.05% |
--- |
77 |
600332 |
白云山 |
0.03% |
7.77 |
96.65 |
0.04% |
--- |
78 |
600686 |
金龙汽车 |
0.03% |
7.32 |
86.30 |
0.04% |
--- |
79 |
600327 |
大东方 |
0.02% |
3.30 |
56.33 |
0.02% |
--- |
80 |
600397 |
安源煤业 |
0.02% |
9.00 |
53.91 |
0.02% |
--- |
81 |
600510 |
黑牡丹 |
0.02% |
2.40 |
49.75 |
0.02% |
--- |
82 |
600595 |
*ST中孚 |
0.02% |
4.20 |
69.13 |
0.03% |
--- |
83 |
000158 |
常山北明 |
0.01% |
5.00 |
45.25 |
0.02% |
--- |
84 |
000598 |
兴蓉环境 |
0.01% |
1.49 |
16.77 |
0.01% |
--- |
85 |
600355 |
精伦电子 |
0.01% |
1.60 |
44.24 |
0.02% |
--- |
86 |
600496 |
精工钢构 |
0.01% |
2.50 |
35.98 |
0.02% |
--- |
87 |
600503 |
华丽家族 |
0.01% |
3.00 |
26.04 |
0.01% |
--- |
88 |
600590 |
泰豪科技 |
0.00% |
2.60 |
12.38 |
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 |
600018 |
上港集团 |
8.16% |
1444.47 |
26802.64 |
16.00% |
0.36 (0.03%) |
2 |
600270 |
外运发展 |
5.94% |
825.45 |
19505.57 |
11.64% |
-0.01 (-0.00%) |
3 |
600555 |
*ST海创 |
3.11% |
600.35 |
10212.26 |
6.10% |
-0.02 (-0.00%) |
4 |
000063 |
中兴通讯 |
3.09% |
415.08 |
10163.35 |
6.07% |
205.48 (49.50%) |
5 |
000778 |
新兴铸管 |
3.07% |
630.99 |
10075.31 |
6.01% |
-69.27 (-10.98%) |
6 |
600887 |
伊利股份 |
2.60% |
435.49 |
8530.78 |
5.09% |
0.02 (0.01%) |
7 |
600418 |
江淮汽车 |
2.19% |
539.38 |
7180.73 |
4.29% |
59.88 (11.10%) |
8 |
600009 |
上海机场 |
1.79% |
655.25 |
5894.23 |
3.52% |
0.34 (0.05%) |
9 |
000767 |
晋控电力 |
1.40% |
313.87 |
4582.90 |
2.74% |
-0.03 (-0.01%) |
10 |
000997 |
新大陆 |
1.37% |
202.46 |
4498.64 |
2.69% |
0.00 (0.00%) |
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 |
600018 |
上港集团 |
8.16% |
1444.47 |
26802.64 |
16.00% |
0.36 (0.03%) |
2 |
600270 |
外运发展 |
5.94% |
825.45 |
19505.57 |
11.64% |
-0.01 (-0.00%) |
3 |
600555 |
*ST海创 |
3.11% |
600.35 |
10212.26 |
6.10% |
-0.02 (-0.00%) |
4 |
000063 |
中兴通讯 |
3.09% |
415.08 |
10163.35 |
6.07% |
205.48 (49.50%) |
5 |
000778 |
新兴铸管 |
3.07% |
630.99 |
10075.31 |
6.01% |
-69.27 (-10.98%) |
6 |
600887 |
伊利股份 |
2.60% |
435.49 |
8530.78 |
5.09% |
0.02 (0.01%) |
7 |
600418 |
江淮汽车 |
2.19% |
539.38 |
7180.73 |
4.29% |
59.88 (11.10%) |
8 |
600009 |
上海机场 |
1.79% |
655.25 |
5894.23 |
3.52% |
0.34 (0.05%) |
9 |
000767 |
晋控电力 |
1.40% |
313.87 |
4582.90 |
2.74% |
-0.03 (-0.01%) |
10 |
000997 |
新大陆 |
1.37% |
202.46 |
4498.64 |
2.69% |
0.00 (0.00%) |
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 |
600018 |
上港集团 |
8.36% |
1444.11 |
27206.99 |
16.35% |
82.43 (5.71%) |
2 |
600270 |
外运发展 |
5.92% |
825.46 |
19257.93 |
11.58% |
107.31 (13.00%) |
3 |
600555 |
*ST海创 |
3.10% |
600.37 |
10098.19 |
6.07% |
5.57 (0.93%) |
4 |
000778 |
新兴铸管 |
3.06% |
700.26 |
9943.73 |
5.98% |
新增 |
5 |
600887 |
伊利股份 |
2.67% |
435.47 |
8700.61 |
5.23% |
49.76 (11.43%) |
6 |
600418 |
江淮汽车 |
1.97% |
479.50 |
6415.70 |
3.86% |
新增 |
7 |
600009 |
上海机场 |
1.67% |
654.91 |
5422.70 |
3.26% |
20.62 (3.15%) |
8 |
000063 |
中兴通讯 |
1.50% |
209.60 |
4877.45 |
2.93% |
12.51 (5.97%) |
9 |
000767 |
晋控电力 |
1.46% |
313.90 |
4749.27 |
2.85% |
新增 |
10 |
000066 |
中国长城 |
1.43% |
337.10 |
4638.50 |
2.79% |
-262.90 (-77.99%) |
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 |
600018 |
上港集团 |
8.36% |
1444.11 |
27206.99 |
16.35% |
82.43 (5.71%) |
2 |
600270 |
外运发展 |
5.92% |
825.46 |
19257.93 |
11.58% |
107.31 (13.00%) |
3 |
600555 |
*ST海创 |
3.10% |
600.37 |
10098.19 |
6.07% |
5.57 (0.93%) |
4 |
000778 |
新兴铸管 |
3.06% |
700.26 |
9943.73 |
5.98% |
新增 |
5 |
600887 |
伊利股份 |
2.67% |
435.47 |
8700.61 |
5.23% |
49.76 (11.43%) |
6 |
600418 |
江淮汽车 |
1.97% |
479.50 |
6415.70 |
3.86% |
新增 |
7 |
600009 |
上海机场 |
1.67% |
654.91 |
5422.70 |
3.26% |
20.62 (3.15%) |
8 |
000063 |
中兴通讯 |
1.50% |
209.60 |
4877.45 |
2.93% |
12.51 (5.97%) |
9 |
000767 |
晋控电力 |
1.46% |
313.90 |
4749.27 |
2.85% |
新增 |
10 |
000066 |
中国长城 |
1.43% |
337.10 |
4638.50 |
2.79% |
-262.90 (-77.99%) |
11 |
000997 |
新大陆 |
1.40% |
202.46 |
4561.40 |
2.74% |
--- |
12 |
600664 |
哈药股份 |
1.37% |
363.44 |
4470.31 |
2.69% |
--- |
13 |
600811 |
东方集团 |
1.20% |
500.15 |
3891.21 |
2.34% |
--- |
14 |
000956 |
中原油气 |
1.11% |
344.29 |
3601.27 |
2.16% |
--- |
15 |
600386 |
北巴传媒 |
1.07% |
240.24 |
3478.64 |
2.09% |
--- |
16 |
600548 |
深高速 |
1.00% |
456.46 |
3240.84 |
1.95% |
--- |
17 |
000839 |
中信国安 |
0.99% |
186.74 |
3219.36 |
1.94% |
--- |
18 |
000002 |
万科A |
0.81% |
200.53 |
2650.98 |
1.59% |
--- |
19 |
600337 |
美克家居 |
0.68% |
97.29 |
2205.50 |
1.33% |
--- |
20 |
000061 |
农产品 |
0.61% |
150.02 |
1978.78 |
1.19% |
--- |
21 |
600066 |
宇通客车 |
0.59% |
139.46 |
1921.79 |
1.16% |
--- |
22 |
000800 |
一汽解放 |
0.57% |
359.43 |
1847.45 |
1.11% |
--- |
23 |
600260 |
ST凯乐 |
0.53% |
75.55 |
1714.30 |
1.03% |
--- |
24 |
000980 |
*ST众泰 |
0.52% |
137.57 |
1682.48 |
1.01% |
--- |
25 |
600388 |
龙净环保 |
0.50% |
102.98 |
1630.24 |
0.98% |
--- |
26 |
600519 |
贵州茅台 |
0.50% |
41.98 |
1626.72 |
0.98% |
--- |
27 |
600607 |
上实医药 |
0.49% |
150.07 |
1586.21 |
0.95% |
--- |
28 |
600662 |
强生控股 |
0.45% |
130.24 |
1452.21 |
0.87% |
--- |
29 |
600295 |
鄂尔多斯 |
0.41% |
88.06 |
1339.37 |
0.81% |
--- |
30 |
600741 |
华域汽车 |
0.37% |
150.04 |
1201.85 |
0.72% |
--- |
31 |
600267 |
海正药业 |
0.35% |
73.90 |
1140.98 |
0.69% |
--- |
32 |
600372 |
中航电子 |
0.31% |
100.11 |
1018.07 |
0.61% |
--- |
33 |
600186 |
莲花健康 |
0.27% |
73.13 |
893.62 |
0.54% |
--- |
34 |
600310 |
桂东电力 |
0.27% |
50.67 |
880.14 |
0.53% |
--- |
35 |
600196 |
复星医药 |
0.26% |
55.88 |
839.28 |
0.50% |
--- |
36 |
000726 |
鲁泰A |
0.21% |
49.82 |
694.00 |
0.42% |
--- |
37 |
600611 |
大众交通 |
0.20% |
65.40 |
657.27 |
0.40% |
--- |
38 |
600713 |
南京医药 |
0.20% |
61.82 |
641.65 |
0.39% |
--- |
39 |
000822 |
山东海化 |
0.19% |
57.93 |
623.30 |
0.37% |
--- |
40 |
000787 |
*ST创智 |
0.17% |
46.02 |
539.83 |
0.32% |
--- |
41 |
600825 |
新华传媒 |
0.17% |
42.85 |
569.05 |
0.34% |
--- |
42 |
600293 |
三峡新材 |
0.15% |
33.37 |
499.55 |
0.30% |
--- |
43 |
600300 |
ST维维 |
0.14% |
36.21 |
439.24 |
0.26% |
--- |
44 |
000027 |
深圳能源 |
0.13% |
44.26 |
420.03 |
0.25% |
--- |
45 |
000917 |
电广传媒 |
0.12% |
20.27 |
379.13 |
0.23% |
--- |
46 |
600074 |
退市保千 |
0.12% |
29.98 |
378.95 |
0.23% |
--- |
47 |
600391 |
航发科技 |
0.12% |
24.40 |
405.28 |
0.24% |
--- |
48 |
600827 |
百联股份 |
0.12% |
26.43 |
382.91 |
0.23% |
--- |
49 |
600568 |
ST中珠 |
0.11% |
18.27 |
371.61 |
0.22% |
--- |
50 |
600686 |
金龙汽车 |
0.11% |
30.72 |
354.80 |
0.21% |
--- |
51 |
000988 |
华工科技 |
0.10% |
9.47 |
331.17 |
0.20% |
--- |
52 |
600168 |
武汉控股 |
0.10% |
30.51 |
328.55 |
0.20% |
--- |
53 |
600567 |
山鹰国际 |
0.10% |
31.50 |
335.48 |
0.20% |
--- |
54 |
000527 |
美的电器 |
0.09% |
27.97 |
284.73 |
0.17% |
--- |
55 |
600236 |
桂冠电力 |
0.09% |
22.50 |
280.57 |
0.17% |
--- |
56 |
600506 |
*ST香梨 |
0.08% |
20.00 |
271.40 |
0.16% |
--- |
57 |
600523 |
贵航股份 |
0.07% |
23.70 |
238.66 |
0.14% |
--- |
58 |
000539 |
粤电力A |
0.06% |
21.57 |
210.52 |
0.13% |
--- |
59 |
600011 |
华能国际 |
0.06% |
15.08 |
190.33 |
0.11% |
--- |
60 |
600110 |
诺德股份 |
0.06% |
17.09 |
192.73 |
0.12% |
--- |
61 |
600508 |
上海能源 |
0.06% |
13.27 |
179.54 |
0.11% |
--- |
62 |
000958 |
东方能源 |
0.05% |
10.11 |
152.05 |
0.09% |
--- |
63 |
000852 |
石化机械 |
0.04% |
11.47 |
125.48 |
0.08% |
--- |
64 |
000919 |
金陵药业 |
0.04% |
8.57 |
144.40 |
0.09% |
--- |
65 |
600316 |
洪都航空 |
0.04% |
10.21 |
115.99 |
0.07% |
--- |
66 |
000792 |
盐湖股份 |
0.03% |
7.17 |
106.55 |
0.06% |
--- |
67 |
600362 |
江西铜业 |
0.03% |
40.70 |
92.39 |
0.06% |
--- |
68 |
600379 |
宝光股份 |
0.01% |
6.70 |
18.49 |
0.01% |
--- |
69 |
600520 |
文一科技 |
0.01% |
3.60 |
24.48 |
0.01% |
--- |
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 |
600018 |
上港集团 |
7.82% |
1361.67 |
25858.18 |
16.31% |
127.23 (9.34%) |
2 |
600270 |
外运发展 |
5.41% |
718.15 |
17881.85 |
11.28% |
55.33 (7.70%) |
3 |
600555 |
*ST海创 |
3.20% |
594.80 |
10587.40 |
6.68% |
-19.06 (-3.20%) |
4 |
000066 |
中国长城 |
2.60% |
600.00 |
8610.00 |
5.43% |
-210.00 (-35.00%) |
5 |
600887 |
伊利股份 |
2.37% |
385.71 |
7826.02 |
4.94% |
61.74 (16.01%) |
6 |
000956 |
中原油气 |
1.86% |
527.66 |
6141.99 |
3.88% |
-130.25 (-24.68%) |
7 |
000063 |
中兴通讯 |
1.80% |
197.10 |
5954.27 |
3.76% |
-8.45 (-4.29%) |
8 |
600009 |
上海机场 |
1.71% |
634.29 |
5645.22 |
3.56% |
78.80 (12.42%) |
9 |
000997 |
新大陆 |
1.55% |
323.30 |
5134.03 |
3.24% |
-170.56 (-52.76%) |
10 |
000002 |
万科A |
1.51% |
338.00 |
4988.88 |
3.15% |
-362.00 (-107.10%) |
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 |
600018 |
上港集团 |
7.82% |
1361.67 |
25858.18 |
16.31% |
127.23 (9.34%) |
2 |
600270 |
外运发展 |
5.41% |
718.15 |
17881.85 |
11.28% |
55.33 (7.70%) |
3 |
600555 |
*ST海创 |
3.20% |
594.80 |
10587.40 |
6.68% |
-19.06 (-3.20%) |
4 |
000066 |
中国长城 |
2.60% |
600.00 |
8610.00 |
5.43% |
-210.00 (-35.00%) |
5 |
600887 |
伊利股份 |
2.37% |
385.71 |
7826.02 |
4.94% |
61.74 (16.01%) |
6 |
000956 |
中原油气 |
1.86% |
527.66 |
6141.99 |
3.88% |
-130.25 (-24.68%) |
7 |
000063 |
中兴通讯 |
1.80% |
197.10 |
5954.27 |
3.76% |
-8.45 (-4.29%) |
8 |
600009 |
上海机场 |
1.71% |
634.29 |
5645.22 |
3.56% |
78.80 (12.42%) |
9 |
000997 |
新大陆 |
1.55% |
323.30 |
5134.03 |
3.24% |
-170.56 (-52.76%) |
10 |
000002 |
万科A |
1.51% |
338.00 |
4988.88 |
3.15% |
-362.00 (-107.10%) |
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 |
7.82% |
1234.44 |
29490.88 |
11.09% |
-0.35 (-0.03%) |
2 |
600270 |
外运发展 |
4.99% |
662.81 |
18817.30 |
7.07% |
77.18 (11.64%) |
3 |
600158 |
中体产业 |
4.62% |
642.72 |
17404.91 |
6.54% |
147.28 (22.92%) |
4 |
600555 |
*ST海创 |
4.01% |
613.86 |
15125.46 |
5.69% |
-0.35 (-0.06%) |
5 |
600019 |
宝钢股份 |
3.54% |
2469.08 |
13357.72 |
5.02% |
-2530.92 (-102.50%) |
6 |
000066 |
中国长城 |
3.51% |
810.00 |
13219.20 |
4.97% |
-118.32 (-14.61%) |
7 |
000956 |
中原油气 |
3.10% |
657.91 |
11671.28 |
4.39% |
-7.89 (-1.20%) |
8 |
000002 |
万科A |
2.76% |
700.00 |
10395.00 |
3.91% |
-0.01 (-0.00%) |
9 |
000997 |
新大陆 |
2.08% |
493.86 |
7842.55 |
2.95% |
新增 |
10 |
600887 |
伊利股份 |
2.06% |
323.96 |
7768.65 |
2.92% |
-9.75 (-3.01%) |
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 |
7.82% |
1234.44 |
29490.88 |
11.09% |
-0.35 (-0.03%) |
2 |
600270 |
外运发展 |
4.99% |
662.81 |
18817.30 |
7.07% |
77.18 (11.64%) |
3 |
600158 |
中体产业 |
4.62% |
642.72 |
17404.91 |
6.54% |
147.28 (22.92%) |
4 |
600555 |
*ST海创 |
4.01% |
613.86 |
15125.46 |
5.69% |
-0.35 (-0.06%) |
5 |
600019 |
宝钢股份 |
3.54% |
2469.08 |
13357.72 |
5.02% |
-2530.92 (-102.50%) |
6 |
000066 |
中国长城 |
3.51% |
810.00 |
13219.20 |
4.97% |
-118.32 (-14.61%) |
7 |
000956 |
中原油气 |
3.10% |
657.91 |
11671.28 |
4.39% |
-7.89 (-1.20%) |
8 |
000002 |
万科A |
2.76% |
700.00 |
10395.00 |
3.91% |
-0.01 (-0.00%) |
9 |
000997 |
新大陆 |
2.08% |
493.86 |
7842.55 |
2.95% |
新增 |
10 |
600887 |
伊利股份 |
2.06% |
323.96 |
7768.65 |
2.92% |
-9.75 (-3.01%) |
11 |
000063 |
中兴通讯 |
1.88% |
205.55 |
7072.98 |
2.66% |
--- |
12 |
000839 |
中信国安 |
1.77% |
280.65 |
6668.24 |
2.51% |
--- |
13 |
600009 |
上海机场 |
1.49% |
555.49 |
5621.61 |
2.11% |
--- |
14 |
600186 |
莲花健康 |
1.37% |
365.00 |
5157.45 |
1.94% |
--- |
15 |
600664 |
哈药股份 |
1.27% |
375.82 |
4772.97 |
1.79% |
--- |
16 |
600171 |
上海贝岭 |
1.23% |
197.65 |
4617.10 |
1.74% |
--- |
17 |
600568 |
ST中珠 |
1.23% |
134.75 |
4639.38 |
1.74% |
--- |
18 |
600177 |
雅戈尔 |
1.21% |
334.00 |
4562.44 |
1.72% |
--- |
19 |
000406 |
石油大明 |
1.12% |
274.45 |
4210.06 |
1.58% |
--- |
20 |
600007 |
中国国贸 |
1.06% |
329.29 |
4004.17 |
1.51% |
--- |
21 |
600337 |
美克家居 |
0.90% |
113.22 |
3378.38 |
1.27% |
--- |
22 |
600267 |
海正药业 |
0.86% |
151.85 |
3232.89 |
1.22% |
--- |
23 |
600422 |
昆药集团 |
0.84% |
99.73 |
3183.37 |
1.20% |
--- |
24 |
600811 |
东方集团 |
0.79% |
300.42 |
2992.22 |
1.12% |
--- |
25 |
600718 |
东软集团 |
0.78% |
101.25 |
2941.30 |
1.11% |
--- |
26 |
600002 |
齐鲁石化 |
0.77% |
457.51 |
2914.37 |
1.10% |
--- |
27 |
000817 |
辽河油田 |
0.74% |
299.65 |
2786.74 |
1.05% |
--- |
28 |
000866 |
扬子石化 |
0.74% |
446.16 |
2801.89 |
1.05% |
--- |
29 |
000539 |
粤电力A |
0.63% |
210.65 |
2388.77 |
0.90% |
--- |
30 |
600006 |
东风汽车 |
0.62% |
223.65 |
2328.20 |
0.88% |
--- |
31 |
600388 |
龙净环保 |
0.61% |
100.11 |
2286.60 |
0.86% |
--- |
32 |
000980 |
*ST众泰 |
0.59% |
405.20 |
2224.57 |
0.84% |
--- |
33 |
000024 |
招商地产 |
0.57% |
146.67 |
2158.94 |
0.81% |
--- |
34 |
600747 |
退市大控 |
0.56% |
150.00 |
2095.50 |
0.79% |
--- |
35 |
600258 |
首旅酒店 |
0.55% |
82.85 |
2071.25 |
0.78% |
--- |
36 |
600488 |
天药股份 |
0.55% |
56.57 |
2075.96 |
0.78% |
--- |
37 |
000800 |
一汽解放 |
0.54% |
300.33 |
2042.23 |
0.77% |
--- |
38 |
600236 |
桂冠电力 |
0.54% |
107.74 |
2039.50 |
0.77% |
--- |
39 |
600310 |
桂东电力 |
0.52% |
88.33 |
1960.15 |
0.74% |
--- |
40 |
600293 |
三峡新材 |
0.50% |
100.15 |
1901.93 |
0.72% |
--- |
41 |
600380 |
健康元 |
0.49% |
48.70 |
1862.15 |
0.70% |
--- |
42 |
600321 |
正源股份 |
0.47% |
67.25 |
1776.74 |
0.67% |
--- |
43 |
000767 |
晋控电力 |
0.46% |
112.80 |
1751.74 |
0.66% |
--- |
44 |
600313 |
农发种业 |
0.46% |
99.65 |
1727.93 |
0.65% |
--- |
45 |
600518 |
*ST康美 |
0.37% |
35.51 |
1384.54 |
0.52% |
--- |
46 |
600386 |
北巴传媒 |
0.36% |
69.70 |
1359.85 |
0.51% |
--- |
47 |
000916 |
华北高速 |
0.34% |
167.10 |
1269.97 |
0.48% |
--- |
48 |
600210 |
紫江企业 |
0.30% |
54.29 |
1137.89 |
0.43% |
--- |
49 |
600713 |
南京医药 |
0.30% |
76.06 |
1146.17 |
0.43% |
--- |
50 |
600395 |
盘江股份 |
0.23% |
62.65 |
883.99 |
0.33% |
--- |
51 |
600335 |
国机汽车 |
0.21% |
35.00 |
775.95 |
0.29% |
--- |
52 |
000050 |
深天马A |
0.19% |
29.65 |
729.69 |
0.27% |
--- |
53 |
600311 |
ST荣华 |
0.18% |
32.92 |
671.01 |
0.25% |
--- |
54 |
600201 |
生物股份 |
0.13% |
23.69 |
502.84 |
0.19% |
--- |
55 |
600298 |
安琪酵母 |
0.11% |
15.76 |
431.46 |
0.16% |
--- |
56 |
000061 |
农产品 |
0.09% |
19.65 |
328.15 |
0.12% |
--- |
57 |
600242 |
ST中昌 |
0.08% |
15.65 |
295.94 |
0.11% |
--- |
58 |
000988 |
华工科技 |
0.07% |
19.15 |
267.67 |
0.10% |
--- |
59 |
600211 |
西藏药业 |
0.06% |
8.78 |
229.51 |
0.09% |
--- |
60 |
600315 |
上海家化 |
0.06% |
12.23 |
227.69 |
0.09% |
--- |
61 |
600319 |
*ST亚星 |
0.06% |
11.02 |
243.43 |
0.09% |
--- |
62 |
000096 |
广聚能源 |
0.05% |
12.00 |
201.48 |
0.08% |
--- |
63 |
600530 |
交大昂立 |
0.05% |
13.20 |
181.76 |
0.07% |
--- |
64 |
600589 |
ST榕泰 |
0.05% |
4.95 |
171.27 |
0.06% |
--- |
65 |
600295 |
鄂尔多斯 |
0.03% |
4.99 |
109.38 |
0.04% |
--- |
66 |
000541 |
佛山照明 |
0.02% |
5.00 |
73.30 |
0.03% |
--- |
67 |
600329 |
中新药业 |
0.00% |
0.65 |
17.39 |
0.01% |
--- |
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 |
600019 |
宝钢股份 |
7.83% |
5000.00 |
28400.00 |
10.55% |
-258.17 (-5.16%) |
2 |
600018 |
上港集团 |
7.75% |
1234.79 |
28116.27 |
10.45% |
-185.60 (-15.03%) |
3 |
000066 |
中国长城 |
4.64% |
928.32 |
16821.16 |
6.25% |
-156.41 (-16.85%) |
4 |
600270 |
外运发展 |
4.56% |
585.64 |
16544.23 |
6.15% |
185.64 (31.70%) |
5 |
600555 |
*ST海创 |
3.60% |
614.21 |
13058.06 |
4.85% |
新增 |
6 |
000956 |
中原油气 |
3.55% |
665.80 |
12856.59 |
4.78% |
-66.02 (-9.92%) |
7 |
600158 |
中体产业 |
3.14% |
495.44 |
11375.30 |
4.23% |
-30.75 (-6.21%) |
8 |
000002 |
万科A |
2.91% |
700.01 |
10549.14 |
3.92% |
80.01 (11.43%) |
9 |
000063 |
中兴通讯 |
2.40% |
240.90 |
8701.15 |
3.23% |
140.90 (58.49%) |
10 |
600887 |
伊利股份 |
2.25% |
333.71 |
8142.61 |
3.03% |
22.34 (6.69%) |
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 |
600019 |
宝钢股份 |
7.83% |
5000.00 |
28400.00 |
10.55% |
-258.17 (-5.16%) |
2 |
600018 |
上港集团 |
7.75% |
1234.79 |
28116.27 |
10.45% |
-185.60 (-15.03%) |
3 |
000066 |
中国长城 |
4.64% |
928.32 |
16821.16 |
6.25% |
-156.41 (-16.85%) |
4 |
600270 |
外运发展 |
4.56% |
585.64 |
16544.23 |
6.15% |
185.64 (31.70%) |
5 |
600555 |
*ST海创 |
3.60% |
614.21 |
13058.06 |
4.85% |
新增 |
6 |
000956 |
中原油气 |
3.55% |
665.80 |
12856.59 |
4.78% |
-66.02 (-9.92%) |
7 |
600158 |
中体产业 |
3.14% |
495.44 |
11375.30 |
4.23% |
-30.75 (-6.21%) |
8 |
000002 |
万科A |
2.91% |
700.01 |
10549.14 |
3.92% |
80.01 (11.43%) |
9 |
000063 |
中兴通讯 |
2.40% |
240.90 |
8701.15 |
3.23% |
140.90 (58.49%) |
10 |
600887 |
伊利股份 |
2.25% |
333.71 |
8142.61 |
3.03% |
22.34 (6.69%) |
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 |
600018 |
上港集团 |
7.81% |
1420.39 |
33279.82 |
10.61% |
85.10 (5.99%) |
2 |
600019 |
宝钢股份 |
6.69% |
5258.17 |
28499.27 |
9.08% |
新增 |
3 |
000066 |
中国长城 |
5.47% |
1084.73 |
23289.15 |
7.42% |
20.42 (1.88%) |
4 |
600158 |
中体产业 |
2.77% |
526.19 |
11813.02 |
3.76% |
50.89 (9.67%) |
5 |
000956 |
中原油气 |
2.64% |
731.82 |
11233.44 |
3.58% |
79.82 (10.91%) |
6 |
600270 |
外运发展 |
2.61% |
400.00 |
11132.00 |
3.55% |
新增 |
7 |
000839 |
中信国安 |
2.56% |
386.41 |
10896.79 |
3.47% |
46.77 (12.10%) |
8 |
600171 |
上海贝岭 |
2.44% |
405.00 |
10392.37 |
3.31% |
82.00 (20.25%) |
9 |
000997 |
新大陆 |
2.29% |
613.32 |
9739.52 |
3.10% |
70.19 (11.45%) |
10 |
000002 |
万科A |
2.03% |
620.00 |
8661.40 |
2.76% |
0.00 (0.00%) |
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 |
600018 |
上港集团 |
7.81% |
1420.39 |
33279.82 |
10.61% |
85.10 (5.99%) |
2 |
600019 |
宝钢股份 |
6.69% |
5258.17 |
28499.27 |
9.08% |
新增 |
3 |
000066 |
中国长城 |
5.47% |
1084.73 |
23289.15 |
7.42% |
20.42 (1.88%) |
4 |
600158 |
中体产业 |
2.77% |
526.19 |
11813.02 |
3.76% |
50.89 (9.67%) |
5 |
000956 |
中原油气 |
2.64% |
731.82 |
11233.44 |
3.58% |
79.82 (10.91%) |
6 |
600270 |
外运发展 |
2.61% |
400.00 |
11132.00 |
3.55% |
新增 |
7 |
000839 |
中信国安 |
2.56% |
386.41 |
10896.79 |
3.47% |
46.77 (12.10%) |
8 |
600171 |
上海贝岭 |
2.44% |
405.00 |
10392.37 |
3.31% |
82.00 (20.25%) |
9 |
000997 |
新大陆 |
2.29% |
613.32 |
9739.52 |
3.10% |
70.19 (11.45%) |
10 |
000002 |
万科A |
2.03% |
620.00 |
8661.40 |
2.76% |
0.00 (0.00%) |
11 |
600887 |
伊利股份 |
1.93% |
311.37 |
8217.18 |
2.62% |
--- |
12 |
600664 |
哈药股份 |
1.83% |
565.00 |
7802.65 |
2.49% |
--- |
13 |
600177 |
雅戈尔 |
1.75% |
512.18 |
7452.19 |
2.38% |
--- |
14 |
600007 |
中国国贸 |
1.52% |
613.62 |
6486.00 |
2.07% |
--- |
15 |
600185 |
格力地产 |
1.32% |
240.09 |
5637.31 |
1.80% |
--- |
16 |
000406 |
石油大明 |
1.13% |
343.41 |
4797.40 |
1.53% |
--- |
17 |
600006 |
东风汽车 |
1.08% |
614.33 |
4589.05 |
1.46% |
--- |
18 |
000583 |
S*ST托普 |
1.04% |
111.31 |
4428.91 |
1.41% |
--- |
19 |
600601 |
ST方科 |
0.98% |
150.03 |
4181.20 |
1.33% |
--- |
20 |
000063 |
中兴通讯 |
0.90% |
100.00 |
3817.00 |
1.22% |
--- |
21 |
000817 |
辽河油田 |
0.86% |
400.00 |
3660.00 |
1.17% |
--- |
22 |
600366 |
宁波韵升 |
0.84% |
122.10 |
3589.74 |
1.14% |
--- |
23 |
000061 |
农产品 |
0.79% |
186.00 |
3349.86 |
1.07% |
--- |
24 |
600747 |
退市大控 |
0.78% |
194.56 |
3340.64 |
1.06% |
--- |
25 |
000998 |
隆平高科 |
0.77% |
253.93 |
3295.95 |
1.05% |
--- |
26 |
600008 |
首创环保 |
0.77% |
151.00 |
3272.17 |
1.04% |
--- |
27 |
600267 |
海正药业 |
0.77% |
98.17 |
3300.50 |
1.05% |
--- |
28 |
600337 |
美克家居 |
0.77% |
109.86 |
3271.72 |
1.04% |
--- |
29 |
000916 |
华北高速 |
0.69% |
400.00 |
2924.00 |
0.93% |
--- |
30 |
600281 |
太化股份 |
0.62% |
199.85 |
2646.00 |
0.84% |
--- |
31 |
600690 |
海尔智家 |
0.61% |
123.74 |
2584.92 |
0.82% |
--- |
32 |
600225 |
*ST松江 |
0.58% |
125.02 |
2457.93 |
0.78% |
--- |
33 |
000988 |
华工科技 |
0.53% |
161.81 |
2262.11 |
0.72% |
--- |
34 |
600168 |
武汉控股 |
0.51% |
170.00 |
2186.20 |
0.70% |
--- |
35 |
600718 |
东软集团 |
0.49% |
58.56 |
2099.41 |
0.67% |
--- |
36 |
600258 |
首旅酒店 |
0.46% |
84.16 |
1945.86 |
0.62% |
--- |
37 |
000980 |
*ST众泰 |
0.45% |
348.07 |
1910.92 |
0.61% |
--- |
38 |
600607 |
上实医药 |
0.44% |
92.58 |
1890.48 |
0.60% |
--- |
39 |
000917 |
电广传媒 |
0.43% |
59.25 |
1818.38 |
0.58% |
--- |
40 |
600851 |
海欣股份 |
0.43% |
111.00 |
1834.83 |
0.58% |
--- |
41 |
600286 |
S*ST国瓷 |
0.42% |
76.10 |
1784.55 |
0.57% |
--- |
42 |
600707 |
彩虹股份 |
0.42% |
134.70 |
1802.29 |
0.57% |
--- |
43 |
600260 |
ST凯乐 |
0.41% |
64.60 |
1762.93 |
0.56% |
--- |
44 |
000024 |
招商地产 |
0.38% |
111.22 |
1608.26 |
0.51% |
--- |
45 |
600296 |
S兰铝 |
0.35% |
99.93 |
1486.00 |
0.47% |
--- |
46 |
600422 |
昆药集团 |
0.32% |
49.43 |
1369.81 |
0.44% |
--- |
47 |
000527 |
美的电器 |
0.31% |
99.93 |
1330.13 |
0.42% |
--- |
48 |
000055 |
方大集团 |
0.30% |
65.22 |
1297.30 |
0.41% |
--- |
49 |
000726 |
鲁泰A |
0.28% |
68.68 |
1190.96 |
0.38% |
--- |
50 |
600016 |
民生银行 |
0.28% |
70.00 |
1202.60 |
0.38% |
--- |
51 |
000767 |
晋控电力 |
0.27% |
66.75 |
1132.10 |
0.36% |
--- |
52 |
000068 |
华控赛格 |
0.26% |
104.42 |
1094.29 |
0.35% |
--- |
53 |
000725 |
京东方A |
0.26% |
65.14 |
1094.42 |
0.35% |
--- |
54 |
600276 |
恒瑞医药 |
0.26% |
37.22 |
1115.86 |
0.36% |
--- |
55 |
000070 |
特发信息 |
0.25% |
40.00 |
1065.20 |
0.34% |
--- |
56 |
600236 |
桂冠电力 |
0.24% |
60.96 |
1015.04 |
0.32% |
--- |
57 |
000977 |
浪潮信息 |
0.23% |
129.61 |
999.33 |
0.32% |
--- |
58 |
000541 |
佛山照明 |
0.22% |
74.00 |
947.94 |
0.30% |
--- |
59 |
000860 |
顺鑫农业 |
0.21% |
59.81 |
889.36 |
0.28% |
--- |
60 |
000973 |
佛塑科技 |
0.20% |
56.50 |
857.67 |
0.27% |
--- |
61 |
000976 |
华铁股份 |
0.19% |
52.47 |
827.92 |
0.26% |
--- |
62 |
000996 |
中国中期 |
0.19% |
96.49 |
798.98 |
0.25% |
--- |
63 |
600232 |
金鹰股份 |
0.19% |
33.00 |
794.97 |
0.25% |
--- |
64 |
600388 |
龙净环保 |
0.19% |
35.80 |
800.85 |
0.26% |
--- |
65 |
000882 |
华联股份 |
0.18% |
55.00 |
766.70 |
0.24% |
--- |
66 |
600263 |
路桥建设 |
0.18% |
50.00 |
746.00 |
0.24% |
--- |
67 |
600713 |
南京医药 |
0.18% |
53.00 |
778.04 |
0.25% |
--- |
68 |
000069 |
华侨城A |
0.17% |
48.57 |
744.54 |
0.24% |
--- |
69 |
000559 |
万向钱潮 |
0.17% |
46.54 |
728.28 |
0.23% |
--- |
70 |
000963 |
华东医药 |
0.17% |
33.71 |
709.60 |
0.23% |
--- |
71 |
000981 |
*ST银亿 |
0.17% |
85.79 |
744.64 |
0.24% |
--- |
72 |
600227 |
圣济堂 |
0.17% |
47.19 |
704.07 |
0.22% |
--- |
73 |
600240 |
退市华业 |
0.17% |
43.96 |
714.84 |
0.23% |
--- |
74 |
600242 |
ST中昌 |
0.16% |
38.88 |
661.69 |
0.21% |
--- |
75 |
600345 |
长江通信 |
0.16% |
14.60 |
672.62 |
0.21% |
--- |
76 |
600259 |
广晟有色 |
0.15% |
41.60 |
632.74 |
0.20% |
--- |
77 |
000966 |
长源电力 |
0.14% |
40.00 |
592.40 |
0.19% |
--- |
78 |
000096 |
广聚能源 |
0.13% |
38.50 |
537.85 |
0.17% |
--- |
79 |
600298 |
安琪酵母 |
0.13% |
20.00 |
543.60 |
0.17% |
--- |
80 |
000890 |
法尔胜 |
0.12% |
23.64 |
501.47 |
0.16% |
--- |
81 |
000965 |
天保基建 |
0.12% |
40.60 |
519.68 |
0.17% |
--- |
82 |
600235 |
民丰特纸 |
0.11% |
30.76 |
474.36 |
0.15% |
--- |
83 |
600111 |
北方稀土 |
0.10% |
22.31 |
416.25 |
0.13% |
--- |
84 |
600287 |
江苏舜天 |
0.10% |
17.44 |
442.75 |
0.14% |
--- |
85 |
600313 |
农发种业 |
0.09% |
58.70 |
369.81 |
0.12% |
--- |
86 |
000153 |
丰原药业 |
0.08% |
9.00 |
343.98 |
0.11% |
--- |
87 |
600252 |
中恒集团 |
0.08% |
18.30 |
321.90 |
0.10% |
--- |
88 |
000979 |
中弘退 |
0.07% |
30.27 |
305.10 |
0.10% |
--- |
89 |
600210 |
紫江企业 |
0.07% |
16.02 |
318.16 |
0.10% |
--- |
90 |
600247 |
*ST成城 |
0.06% |
12.00 |
254.28 |
0.08% |
--- |
91 |
600241 |
ST时万 |
0.05% |
9.70 |
214.27 |
0.07% |
--- |
92 |
000815 |
美利云 |
0.04% |
13.74 |
190.71 |
0.06% |
--- |
93 |
600330 |
天通股份 |
0.02% |
10.90 |
97.99 |
0.03% |
--- |
94 |
600365 |
ST通葡 |
0.02% |
13.20 |
93.46 |
0.03% |
--- |
95 |
600369 |
西南证券 |
0.02% |
11.80 |
72.92 |
0.02% |
--- |
96 |
600377 |
宁沪高速 |
0.02% |
22.50 |
94.50 |
0.03% |
--- |
97 |
600378 |
昊华科技 |
0.02% |
10.30 |
67.77 |
0.02% |
--- |
98 |
600400 |
红豆股份 |
0.02% |
9.40 |
69.56 |
0.02% |
--- |
99 |
600356 |
恒丰纸业 |
0.01% |
7.30 |
51.76 |
0.02% |
--- |
100 |
000733 |
振华科技 |
0.00% |
0.36 |
5.80 |
0.00% |
--- |
101 |
000758 |
中色股份 |
0.00% |
0.45 |
5.24 |
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 |
600018 |
上港集团 |
6.94% |
1335.29 |
27400.13 |
10.39% |
113.29 (8.48%) |
2 |
000066 |
中国长城 |
5.97% |
1064.31 |
23595.75 |
8.95% |
-662.69 (-62.26%) |
3 |
600158 |
中体产业 |
2.66% |
475.30 |
10513.66 |
3.99% |
-129.36 (-27.22%) |
4 |
000956 |
中原油气 |
2.49% |
652.00 |
9819.12 |
3.72% |
141.14 (21.65%) |
5 |
000839 |
中信国安 |
2.38% |
339.64 |
9401.24 |
3.56% |
-222.16 (-65.41%) |
6 |
000997 |
新大陆 |
2.18% |
543.12 |
8624.82 |
3.27% |
新增 |
7 |
600171 |
上海贝岭 |
1.99% |
323.00 |
7848.90 |
2.98% |
-55.02 (-17.03%) |
8 |
000002 |
万科A |
1.94% |
620.00 |
7650.80 |
2.90% |
480.61 (77.52%) |
9 |
600664 |
哈药股份 |
1.92% |
568.47 |
7600.50 |
2.88% |
新增 |
10 |
600177 |
雅戈尔 |
1.69% |
504.00 |
6662.88 |
2.53% |
-15.69 (-3.11%) |
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 |
600018 |
上港集团 |
6.94% |
1335.29 |
27400.13 |
10.39% |
113.29 (8.48%) |
2 |
000066 |
中国长城 |
5.97% |
1064.31 |
23595.75 |
8.95% |
-662.69 (-62.26%) |
3 |
600158 |
中体产业 |
2.66% |
475.30 |
10513.66 |
3.99% |
-129.36 (-27.22%) |
4 |
000956 |
中原油气 |
2.49% |
652.00 |
9819.12 |
3.72% |
141.14 (21.65%) |
5 |
000839 |
中信国安 |
2.38% |
339.64 |
9401.24 |
3.56% |
-222.16 (-65.41%) |
6 |
000997 |
新大陆 |
2.18% |
543.12 |
8624.82 |
3.27% |
新增 |
7 |
600171 |
上海贝岭 |
1.99% |
323.00 |
7848.90 |
2.98% |
-55.02 (-17.03%) |
8 |
000002 |
万科A |
1.94% |
620.00 |
7650.80 |
2.90% |
480.61 (77.52%) |
9 |
600664 |
哈药股份 |
1.92% |
568.47 |
7600.50 |
2.88% |
新增 |
10 |
600177 |
雅戈尔 |
1.69% |
504.00 |
6662.88 |
2.53% |
-15.69 (-3.11%) |
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 |
000066 |
中国长城 |
10.84% |
1727.00 |
41361.65 |
15.77% |
632.26 (36.61%) |
2 |
000839 |
中信国安 |
4.28% |
561.80 |
16337.26 |
6.23% |
216.96 (38.62%) |
3 |
000916 |
华北高速 |
4.16% |
1976.90 |
15854.74 |
6.04% |
-1023.00 (-51.75%) |
4 |
600018 |
上港集团 |
3.84% |
1222.00 |
14639.56 |
5.58% |
新增 |
5 |
600158 |
中体产业 |
3.50% |
604.66 |
13368.98 |
5.10% |
17.83 (2.95%) |
6 |
600177 |
雅戈尔 |
2.74% |
519.69 |
10461.45 |
3.99% |
129.79 (24.98%) |
7 |
000931 |
中关村 |
2.52% |
293.00 |
9604.54 |
3.66% |
-445.02 (-151.88%) |
8 |
600171 |
上海贝岭 |
2.27% |
378.02 |
8675.56 |
3.31% |
-21.78 (-5.76%) |
9 |
600007 |
中国国贸 |
2.05% |
725.00 |
7837.25 |
2.99% |
新增 |
10 |
000786 |
北新建材 |
1.98% |
532.70 |
7553.70 |
2.88% |
4.46 (0.84%) |
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 |
000066 |
中国长城 |
10.84% |
1727.00 |
41361.65 |
15.77% |
632.26 (36.61%) |
2 |
000839 |
中信国安 |
4.28% |
561.80 |
16337.26 |
6.23% |
216.96 (38.62%) |
3 |
000916 |
华北高速 |
4.16% |
1976.90 |
15854.74 |
6.04% |
-1023.00 (-51.75%) |
4 |
600018 |
上港集团 |
3.84% |
1222.00 |
14639.56 |
5.58% |
新增 |
5 |
600158 |
中体产业 |
3.50% |
604.66 |
13368.98 |
5.10% |
17.83 (2.95%) |
6 |
600177 |
雅戈尔 |
2.74% |
519.69 |
10461.45 |
3.99% |
129.79 (24.98%) |
7 |
000931 |
中关村 |
2.52% |
293.00 |
9604.54 |
3.66% |
-445.02 (-151.88%) |
8 |
600171 |
上海贝岭 |
2.27% |
378.02 |
8675.56 |
3.31% |
-21.78 (-5.76%) |
9 |
600007 |
中国国贸 |
2.05% |
725.00 |
7837.25 |
2.99% |
新增 |
10 |
000786 |
北新建材 |
1.98% |
532.70 |
7553.70 |
2.88% |
4.46 (0.84%) |
11 |
000956 |
中原油气 |
1.98% |
510.86 |
7555.55 |
2.88% |
--- |
12 |
000988 |
华工科技 |
1.51% |
100.00 |
5757.02 |
2.19% |
--- |
13 |
000583 |
S*ST托普 |
1.44% |
124.00 |
5478.32 |
2.09% |
--- |
14 |
600185 |
格力地产 |
1.40% |
232.70 |
5326.46 |
2.03% |
--- |
15 |
000882 |
华联股份 |
1.09% |
130.00 |
4145.70 |
1.58% |
--- |
16 |
600008 |
首创环保 |
1.02% |
178.00 |
3903.54 |
1.49% |
--- |
17 |
600256 |
广汇能源 |
0.96% |
140.71 |
3675.46 |
1.40% |
--- |
18 |
000406 |
石油大明 |
0.88% |
262.88 |
3338.54 |
1.27% |
--- |
19 |
600607 |
上实医药 |
0.87% |
148.20 |
3322.64 |
1.27% |
--- |
20 |
600657 |
信达地产 |
0.81% |
83.29 |
3091.72 |
1.18% |
--- |
21 |
000758 |
中色股份 |
0.71% |
204.90 |
2716.97 |
1.04% |
--- |
22 |
000061 |
农产品 |
0.65% |
127.49 |
2484.74 |
0.95% |
--- |
23 |
000969 |
安泰科技 |
0.62% |
55.63 |
2347.66 |
0.89% |
--- |
24 |
600500 |
中化国际 |
0.57% |
143.36 |
2166.17 |
0.83% |
--- |
25 |
000063 |
中兴通讯 |
0.55% |
70.87 |
2116.75 |
0.81% |
--- |
26 |
600198 |
*ST大唐 |
0.54% |
61.06 |
2077.93 |
0.79% |
--- |
27 |
600168 |
武汉控股 |
0.53% |
149.83 |
2015.19 |
0.77% |
--- |
28 |
000002 |
万科A |
0.50% |
139.39 |
1924.96 |
0.73% |
--- |
29 |
600225 |
*ST松江 |
0.50% |
129.68 |
1893.35 |
0.72% |
--- |
30 |
600258 |
首旅酒店 |
0.50% |
95.00 |
1919.00 |
0.73% |
--- |
31 |
000817 |
辽河油田 |
0.48% |
186.69 |
1820.20 |
0.69% |
--- |
32 |
600269 |
赣粤高速 |
0.46% |
102.50 |
1738.40 |
0.66% |
--- |
33 |
600630 |
龙头股份 |
0.46% |
116.46 |
1742.24 |
0.66% |
--- |
34 |
600859 |
王府井 |
0.43% |
186.90 |
1635.38 |
0.62% |
--- |
35 |
600232 |
金鹰股份 |
0.42% |
105.13 |
1605.28 |
0.61% |
--- |
36 |
600286 |
S*ST国瓷 |
0.40% |
82.55 |
1509.10 |
0.58% |
--- |
37 |
000703 |
恒逸石化 |
0.33% |
97.61 |
1254.25 |
0.48% |
--- |
38 |
000070 |
特发信息 |
0.32% |
41.58 |
1213.01 |
0.46% |
--- |
39 |
000961 |
中南建设 |
0.32% |
123.03 |
1226.56 |
0.47% |
--- |
40 |
000055 |
方大集团 |
0.31% |
65.22 |
1194.90 |
0.46% |
--- |
41 |
000976 |
华铁股份 |
0.31% |
41.57 |
1179.35 |
0.45% |
--- |
42 |
600259 |
广晟有色 |
0.31% |
83.54 |
1173.74 |
0.45% |
--- |
43 |
000980 |
*ST众泰 |
0.30% |
86.59 |
1125.70 |
0.43% |
--- |
44 |
000301 |
东方盛虹 |
0.28% |
88.00 |
1085.92 |
0.41% |
--- |
45 |
600236 |
桂冠电力 |
0.28% |
61.00 |
1083.97 |
0.41% |
--- |
46 |
000977 |
浪潮信息 |
0.27% |
38.62 |
1037.97 |
0.40% |
--- |
47 |
000733 |
振华科技 |
0.26% |
48.41 |
1009.43 |
0.38% |
--- |
48 |
600723 |
首商股份 |
0.26% |
104.82 |
994.70 |
0.38% |
--- |
49 |
600776 |
东方通信 |
0.26% |
40.44 |
995.23 |
0.38% |
--- |
50 |
000866 |
扬子石化 |
0.25% |
146.77 |
945.20 |
0.36% |
--- |
51 |
000968 |
蓝焰控股 |
0.25% |
92.25 |
940.95 |
0.36% |
--- |
52 |
600637 |
东方明珠 |
0.23% |
37.12 |
894.22 |
0.34% |
--- |
53 |
000973 |
佛塑科技 |
0.22% |
56.50 |
836.20 |
0.32% |
--- |
54 |
000998 |
隆平高科 |
0.22% |
64.50 |
837.21 |
0.32% |
--- |
55 |
000858 |
五粮液 |
0.21% |
23.99 |
790.80 |
0.30% |
--- |
56 |
000860 |
顺鑫农业 |
0.21% |
59.81 |
801.44 |
0.31% |
--- |
57 |
600208 |
新湖中宝 |
0.21% |
49.97 |
819.00 |
0.31% |
--- |
58 |
600299 |
安迪苏 |
0.21% |
47.50 |
805.60 |
0.31% |
--- |
59 |
000966 |
长源电力 |
0.20% |
53.46 |
758.60 |
0.29% |
--- |
60 |
000981 |
*ST银亿 |
0.19% |
27.99 |
741.74 |
0.28% |
--- |
61 |
000921 |
海信家电 |
0.18% |
34.50 |
682.07 |
0.26% |
--- |
62 |
000975 |
银泰黄金 |
0.18% |
46.50 |
693.32 |
0.26% |
--- |
63 |
600235 |
民丰特纸 |
0.18% |
51.46 |
684.45 |
0.26% |
--- |
64 |
600240 |
退市华业 |
0.18% |
43.96 |
671.76 |
0.26% |
--- |
65 |
000963 |
华东医药 |
0.17% |
33.71 |
656.00 |
0.25% |
--- |
66 |
600229 |
城市传媒 |
0.17% |
59.60 |
646.66 |
0.25% |
--- |
67 |
600260 |
ST凯乐 |
0.17% |
68.65 |
650.77 |
0.25% |
--- |
68 |
600227 |
圣济堂 |
0.16% |
47.19 |
596.48 |
0.23% |
--- |
69 |
600601 |
ST方科 |
0.16% |
24.40 |
616.87 |
0.24% |
--- |
70 |
000815 |
美利云 |
0.15% |
45.84 |
585.40 |
0.22% |
--- |
71 |
000965 |
天保基建 |
0.15% |
41.58 |
578.85 |
0.22% |
--- |
72 |
600230 |
沧州大化 |
0.15% |
47.50 |
563.35 |
0.21% |
--- |
73 |
600231 |
凌钢股份 |
0.14% |
62.80 |
546.36 |
0.21% |
--- |
74 |
600861 |
北京城乡 |
0.13% |
47.34 |
503.70 |
0.19% |
--- |
75 |
600887 |
伊利股份 |
0.12% |
20.00 |
474.60 |
0.18% |
--- |
76 |
000591 |
太阳能 |
0.11% |
25.00 |
406.50 |
0.15% |
--- |
77 |
000920 |
南方汇通 |
0.11% |
24.12 |
420.41 |
0.16% |
--- |
78 |
000971 |
ST高升 |
0.11% |
32.67 |
423.73 |
0.16% |
--- |
79 |
600202 |
哈空调 |
0.10% |
22.00 |
399.96 |
0.15% |
--- |
80 |
600138 |
中青旅 |
0.09% |
16.33 |
354.94 |
0.14% |
--- |
81 |
600268 |
国电南自 |
0.09% |
12.00 |
360.36 |
0.14% |
--- |
82 |
600300 |
ST维维 |
0.09% |
20.00 |
359.00 |
0.14% |
--- |
83 |
000979 |
中弘退 |
0.08% |
10.00 |
301.70 |
0.11% |
--- |
84 |
600113 |
浙江东日 |
0.08% |
22.42 |
319.71 |
0.12% |
--- |
85 |
600130 |
波导股份 |
0.08% |
20.00 |
320.00 |
0.12% |
--- |
86 |
000605 |
渤海股份 |
0.07% |
14.04 |
260.86 |
0.10% |
--- |
87 |
000827 |
*ST长兴 |
0.07% |
11.00 |
250.50 |
0.10% |
--- |
88 |
000851 |
高鸿股份 |
0.07% |
28.60 |
254.58 |
0.10% |
--- |
89 |
600222 |
太龙药业 |
0.07% |
13.50 |
260.69 |
0.10% |
--- |
90 |
600608 |
ST沪科 |
0.07% |
17.80 |
279.46 |
0.11% |
--- |
91 |
600644 |
乐山电力 |
0.06% |
10.00 |
219.20 |
0.08% |
--- |
92 |
600707 |
彩虹股份 |
0.06% |
14.50 |
224.17 |
0.09% |
--- |
93 |
600090 |
*ST济堂 |
0.05% |
9.00 |
181.26 |
0.07% |
--- |
94 |
600122 |
ST宏图 |
0.05% |
10.00 |
206.40 |
0.08% |
--- |
95 |
000019 |
深粮控股 |
0.04% |
10.00 |
161.00 |
0.06% |
--- |
96 |
600301 |
*ST南化 |
0.03% |
22.60 |
105.10 |
0.04% |
--- |
97 |
600752 |
*ST哈慈 |
0.03% |
8.40 |
96.85 |
0.04% |
--- |
98 |
000069 |
华侨城A |
0.02% |
5.00 |
70.70 |
0.03% |
--- |
99 |
000982 |
中银绒业 |
0.02% |
10.70 |
92.02 |
0.04% |
--- |
100 |
000990 |
诚志股份 |
0.02% |
8.10 |
80.19 |
0.03% |
--- |
101 |
600770 |
综艺股份 |
0.01% |
1.00 |
33.76 |
0.01% |
--- |
102 |
600747 |
退市大控 |
0.00% |
1.00 |
15.72 |
0.01% |
--- |
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 |
000066 |
中国长城 |
10.22% |
1094.74 |
36400.08 |
13.64% |
--- |
2 |
000931 |
中关村 |
7.71% |
738.02 |
27454.34 |
10.29% |
--- |
3 |
000916 |
华北高速 |
7.13% |
2999.90 |
25409.15 |
9.52% |
--- |
4 |
000839 |
中信国安 |
4.70% |
344.85 |
16756.05 |
6.28% |
--- |
5 |
600158 |
中体产业 |
4.04% |
586.83 |
14394.91 |
5.40% |
--- |
6 |
600104 |
上汽集团 |
3.13% |
999.80 |
11137.77 |
4.17% |
--- |
7 |
600171 |
上海贝岭 |
2.79% |
399.80 |
9943.03 |
3.73% |
--- |
8 |
000786 |
北新建材 |
2.46% |
528.24 |
8758.23 |
3.28% |
--- |
9 |
600657 |
信达地产 |
2.13% |
152.43 |
7589.31 |
2.84% |
--- |
10 |
600177 |
雅戈尔 |
2.12% |
389.90 |
7536.78 |
2.82% |
--- |
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 |
000066 |
中国长城 |
10.22% |
1094.74 |
36400.08 |
13.64% |
--- |
2 |
000931 |
中关村 |
7.71% |
738.02 |
27454.34 |
10.29% |
--- |
3 |
000916 |
华北高速 |
7.13% |
2999.90 |
25409.15 |
9.52% |
--- |
4 |
000839 |
中信国安 |
4.70% |
344.85 |
16756.05 |
6.28% |
--- |
5 |
600158 |
中体产业 |
4.04% |
586.83 |
14394.91 |
5.40% |
--- |
6 |
600104 |
上汽集团 |
3.13% |
999.80 |
11137.77 |
4.17% |
--- |
7 |
600171 |
上海贝岭 |
2.79% |
399.80 |
9943.03 |
3.73% |
--- |
8 |
000786 |
北新建材 |
2.46% |
528.24 |
8758.23 |
3.28% |
--- |
9 |
600657 |
信达地产 |
2.13% |
152.43 |
7589.31 |
2.84% |
--- |
10 |
600177 |
雅戈尔 |
2.12% |
389.90 |
7536.78 |
2.82% |
--- |
显示全部持仓明细>>