重仓股明细
查询指定年度的基金持仓:
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 |
002140 |
东华科技 |
3.35% |
62.29 |
1808.23 |
10.87% |
-6.86 (-11.01%) |
2 |
600660 |
福耀玻璃 |
3.28% |
173.26 |
1768.99 |
10.64% |
0.00 (0.00%) |
3 |
002073 |
软控股份 |
2.59% |
90.00 |
1396.80 |
8.40% |
-19.83 (-22.03%) |
4 |
000338 |
潍柴动力 |
2.39% |
25.64 |
1286.93 |
7.74% |
-5.36 (-20.89%) |
5 |
600704 |
物产中大 |
1.86% |
70.00 |
1004.50 |
6.04% |
-23.61 (-33.73%) |
6 |
000656 |
金科股份 |
1.64% |
66.90 |
884.42 |
5.32% |
新增 |
7 |
600887 |
伊利股份 |
1.64% |
45.00 |
885.15 |
5.32% |
新增 |
8 |
000024 |
招商地产 |
1.39% |
30.00 |
750.00 |
4.51% |
-23.25 (-77.48%) |
9 |
000541 |
佛山照明 |
1.30% |
86.00 |
700.04 |
4.21% |
新增 |
10 |
600406 |
国电南瑞 |
1.25% |
18.00 |
673.29 |
4.05% |
-8.33 (-46.27%) |
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 |
002140 |
东华科技 |
3.35% |
62.29 |
1808.23 |
10.87% |
-6.86 (-11.01%) |
2 |
600660 |
福耀玻璃 |
3.28% |
173.26 |
1768.99 |
10.64% |
0.00 (0.00%) |
3 |
002073 |
软控股份 |
2.59% |
90.00 |
1396.80 |
8.40% |
-19.83 (-22.03%) |
4 |
000338 |
潍柴动力 |
2.39% |
25.64 |
1286.93 |
7.74% |
-5.36 (-20.89%) |
5 |
600704 |
物产中大 |
1.86% |
70.00 |
1004.50 |
6.04% |
-23.61 (-33.73%) |
6 |
000656 |
金科股份 |
1.64% |
66.90 |
884.42 |
5.32% |
新增 |
7 |
600887 |
伊利股份 |
1.64% |
45.00 |
885.15 |
5.32% |
新增 |
8 |
000024 |
招商地产 |
1.39% |
30.00 |
750.00 |
4.51% |
-23.25 (-77.48%) |
9 |
000541 |
佛山照明 |
1.30% |
86.00 |
700.04 |
4.21% |
新增 |
10 |
600406 |
国电南瑞 |
1.25% |
18.00 |
673.29 |
4.05% |
-8.33 (-46.27%) |
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 |
600000 |
浦发银行 |
5.03% |
163.87 |
3772.24 |
7.22% |
18.71 (11.42%) |
2 |
600036 |
招商银行 |
4.16% |
139.45 |
3125.06 |
5.98% |
19.14 (13.73%) |
3 |
002073 |
软控股份 |
2.92% |
109.83 |
2192.18 |
4.20% |
新增 |
4 |
002140 |
东华科技 |
2.34% |
69.15 |
1755.65 |
3.36% |
新增 |
5 |
601628 |
中国人寿 |
2.28% |
62.10 |
1710.86 |
3.28% |
-1.36 (-2.19%) |
6 |
600519 |
贵州茅台 |
2.27% |
11.52 |
1705.79 |
3.27% |
-0.27 (-2.35%) |
7 |
000024 |
招商地产 |
2.25% |
53.24 |
1690.53 |
3.24% |
-16.75 (-31.47%) |
8 |
601318 |
中国平安 |
2.12% |
32.17 |
1590.98 |
3.05% |
-0.82 (-2.56%) |
9 |
600660 |
福耀玻璃 |
1.90% |
173.26 |
1422.47 |
2.72% |
新增 |
10 |
600704 |
物产中大 |
1.77% |
93.61 |
1327.36 |
2.54% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.03% |
163.87 |
3772.24 |
7.22% |
18.71 (11.42%) |
2 |
600036 |
招商银行 |
4.16% |
139.45 |
3125.06 |
5.98% |
19.14 (13.73%) |
3 |
002073 |
软控股份 |
2.92% |
109.83 |
2192.18 |
4.20% |
新增 |
4 |
002140 |
东华科技 |
2.34% |
69.15 |
1755.65 |
3.36% |
新增 |
5 |
601628 |
中国人寿 |
2.28% |
62.10 |
1710.86 |
3.28% |
-1.36 (-2.19%) |
6 |
600519 |
贵州茅台 |
2.27% |
11.52 |
1705.79 |
3.27% |
-0.27 (-2.35%) |
7 |
000024 |
招商地产 |
2.25% |
53.24 |
1690.53 |
3.24% |
-16.75 (-31.47%) |
8 |
601318 |
中国平安 |
2.12% |
32.17 |
1590.98 |
3.05% |
-0.82 (-2.56%) |
9 |
600660 |
福耀玻璃 |
1.90% |
173.26 |
1422.47 |
2.72% |
新增 |
10 |
600704 |
物产中大 |
1.77% |
93.61 |
1327.36 |
2.54% |
新增 |
11 |
601169 |
北京银行 |
1.76% |
81.04 |
1317.74 |
2.52% |
--- |
12 |
600104 |
上汽集团 |
1.66% |
83.16 |
1243.23 |
2.38% |
--- |
13 |
601186 |
中国铁建 |
1.64% |
119.41 |
1228.72 |
2.35% |
--- |
14 |
600028 |
中国石化 |
1.54% |
108.39 |
1155.45 |
2.21% |
--- |
15 |
601857 |
中国石油 |
1.54% |
80.00 |
1158.40 |
2.22% |
--- |
16 |
000623 |
吉林敖东 |
1.53% |
28.40 |
1149.50 |
2.20% |
--- |
17 |
000338 |
潍柴动力 |
1.50% |
30.99 |
1129.00 |
2.16% |
--- |
18 |
600325 |
华发股份 |
1.50% |
49.99 |
1129.36 |
2.16% |
--- |
19 |
601006 |
大秦铁路 |
1.44% |
101.99 |
1080.08 |
2.07% |
--- |
20 |
600535 |
天士力 |
1.42% |
64.86 |
1062.98 |
2.03% |
--- |
21 |
600837 |
海通证券 |
1.42% |
65.00 |
1069.17 |
2.05% |
--- |
22 |
600048 |
保利地产 |
1.41% |
38.02 |
1060.48 |
2.03% |
--- |
23 |
000063 |
中兴通讯 |
1.33% |
35.59 |
1000.07 |
1.91% |
--- |
24 |
600406 |
国电南瑞 |
1.19% |
26.32 |
892.14 |
1.71% |
--- |
25 |
600231 |
凌钢股份 |
1.15% |
95.68 |
863.96 |
1.65% |
--- |
26 |
600739 |
辽宁成大 |
1.11% |
25.12 |
831.95 |
1.59% |
--- |
27 |
002085 |
万丰奥威 |
1.08% |
99.89 |
813.10 |
1.56% |
--- |
28 |
002028 |
思源电气 |
1.04% |
35.49 |
778.21 |
1.49% |
--- |
29 |
002022 |
科华生物 |
1.03% |
42.01 |
775.05 |
1.48% |
--- |
30 |
601390 |
中国中铁 |
1.03% |
113.71 |
772.07 |
1.48% |
--- |
31 |
600795 |
国电电力 |
1.02% |
110.00 |
766.70 |
1.47% |
--- |
32 |
600690 |
海尔智家 |
0.99% |
55.99 |
742.43 |
1.42% |
--- |
33 |
600900 |
长江电力 |
0.94% |
51.00 |
702.78 |
1.35% |
--- |
34 |
000825 |
太钢不锈 |
0.92% |
90.00 |
691.20 |
1.32% |
--- |
35 |
000089 |
深圳机场 |
0.90% |
87.74 |
677.33 |
1.30% |
--- |
36 |
600153 |
建发股份 |
0.88% |
48.75 |
659.65 |
1.26% |
--- |
37 |
600995 |
文山电力 |
0.88% |
87.69 |
662.94 |
1.27% |
--- |
38 |
600717 |
天津港 |
0.87% |
53.92 |
654.08 |
1.25% |
--- |
39 |
600009 |
上海机场 |
0.82% |
40.00 |
614.40 |
1.18% |
--- |
40 |
601088 |
中国神华 |
0.80% |
20.00 |
598.20 |
1.15% |
--- |
41 |
000425 |
徐工机械 |
0.74% |
16.77 |
553.20 |
1.06% |
--- |
42 |
600031 |
三一重工 |
0.68% |
17.68 |
508.71 |
0.97% |
--- |
43 |
000001 |
平安银行 |
0.67% |
23.00 |
501.86 |
0.96% |
--- |
44 |
600588 |
用友网络 |
0.62% |
24.37 |
462.82 |
0.89% |
--- |
45 |
600312 |
平高电气 |
0.59% |
30.00 |
440.70 |
0.84% |
--- |
46 |
600970 |
中材国际 |
0.59% |
15.06 |
439.97 |
0.84% |
--- |
47 |
000422 |
湖北宜化 |
0.56% |
37.00 |
423.65 |
0.81% |
--- |
48 |
000983 |
山西焦煤 |
0.49% |
12.31 |
367.94 |
0.70% |
--- |
49 |
600585 |
海螺水泥 |
0.49% |
8.70 |
366.71 |
0.70% |
--- |
50 |
600570 |
恒生电子 |
0.40% |
25.00 |
299.75 |
0.57% |
--- |
51 |
600858 |
银座股份 |
0.40% |
14.94 |
297.25 |
0.57% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.96% |
145.16 |
3181.89 |
7.12% |
41.00 (28.24%) |
2 |
600036 |
招商银行 |
2.99% |
120.31 |
1916.47 |
4.29% |
57.00 (47.38%) |
3 |
000623 |
吉林敖东 |
2.48% |
47.02 |
1593.84 |
3.57% |
20.00 (42.53%) |
4 |
000024 |
招商地产 |
2.44% |
70.00 |
1565.90 |
3.50% |
30.00 (42.86%) |
5 |
000063 |
中兴通讯 |
2.36% |
42.76 |
1511.18 |
3.38% |
新增 |
6 |
601628 |
中国人寿 |
2.27% |
63.46 |
1458.98 |
3.27% |
45.00 (70.90%) |
7 |
600519 |
贵州茅台 |
2.11% |
11.80 |
1353.43 |
3.03% |
8.19 (69.46%) |
8 |
601318 |
中国平安 |
2.01% |
32.99 |
1290.20 |
2.89% |
新增 |
9 |
600028 |
中国石化 |
1.97% |
141.97 |
1263.57 |
2.83% |
新增 |
10 |
601186 |
中国铁建 |
1.79% |
121.88 |
1145.67 |
2.56% |
0.00 (0.00%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.96% |
145.16 |
3181.89 |
7.12% |
41.00 (28.24%) |
2 |
600036 |
招商银行 |
2.99% |
120.31 |
1916.47 |
4.29% |
57.00 (47.38%) |
3 |
000623 |
吉林敖东 |
2.48% |
47.02 |
1593.84 |
3.57% |
20.00 (42.53%) |
4 |
000024 |
招商地产 |
2.44% |
70.00 |
1565.90 |
3.50% |
30.00 (42.86%) |
5 |
000063 |
中兴通讯 |
2.36% |
42.76 |
1511.18 |
3.38% |
新增 |
6 |
601628 |
中国人寿 |
2.27% |
63.46 |
1458.98 |
3.27% |
45.00 (70.90%) |
7 |
600519 |
贵州茅台 |
2.11% |
11.80 |
1353.43 |
3.03% |
8.19 (69.46%) |
8 |
601318 |
中国平安 |
2.01% |
32.99 |
1290.20 |
2.89% |
新增 |
9 |
600028 |
中国石化 |
1.97% |
141.97 |
1263.57 |
2.83% |
新增 |
10 |
601186 |
中国铁建 |
1.79% |
121.88 |
1145.67 |
2.56% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600804 |
鹏博士 |
7.95% |
425.25 |
4137.66 |
11.59% |
226.86 (53.35%) |
2 |
600100 |
同方股份 |
5.83% |
305.42 |
3032.82 |
8.50% |
新增 |
3 |
002140 |
东华科技 |
3.34% |
68.73 |
1738.94 |
4.87% |
新增 |
4 |
600138 |
中青旅 |
3.00% |
204.14 |
1561.64 |
4.37% |
新增 |
5 |
600436 |
片仔癀 |
3.00% |
82.77 |
1561.88 |
4.38% |
新增 |
6 |
600256 |
广汇能源 |
2.92% |
166.84 |
1521.57 |
4.26% |
新增 |
7 |
600000 |
浦发银行 |
2.65% |
104.16 |
1380.11 |
3.87% |
-57.08 (-54.80%) |
8 |
002022 |
科华生物 |
2.60% |
58.08 |
1353.34 |
3.79% |
新增 |
9 |
601186 |
中国铁建 |
2.35% |
121.88 |
1223.68 |
3.43% |
新增 |
10 |
002063 |
远光软件 |
2.28% |
82.43 |
1186.97 |
3.33% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600804 |
鹏博士 |
7.95% |
425.25 |
4137.66 |
11.59% |
226.86 (53.35%) |
2 |
600100 |
同方股份 |
5.83% |
305.42 |
3032.82 |
8.50% |
新增 |
3 |
002140 |
东华科技 |
3.34% |
68.73 |
1738.94 |
4.87% |
新增 |
4 |
600138 |
中青旅 |
3.00% |
204.14 |
1561.64 |
4.37% |
新增 |
5 |
600436 |
片仔癀 |
3.00% |
82.77 |
1561.88 |
4.38% |
新增 |
6 |
600256 |
广汇能源 |
2.92% |
166.84 |
1521.57 |
4.26% |
新增 |
7 |
600000 |
浦发银行 |
2.65% |
104.16 |
1380.11 |
3.87% |
-57.08 (-54.80%) |
8 |
002022 |
科华生物 |
2.60% |
58.08 |
1353.34 |
3.79% |
新增 |
9 |
601186 |
中国铁建 |
2.35% |
121.88 |
1223.68 |
3.43% |
新增 |
10 |
002063 |
远光软件 |
2.28% |
82.43 |
1186.97 |
3.33% |
新增 |
11 |
002084 |
海鸥住工 |
2.19% |
178.50 |
1142.42 |
3.20% |
--- |
12 |
600527 |
江南高纤 |
2.03% |
250.66 |
1057.78 |
2.96% |
--- |
13 |
000001 |
平安银行 |
1.54% |
85.00 |
804.10 |
2.25% |
--- |
14 |
600036 |
招商银行 |
1.48% |
63.31 |
769.85 |
2.16% |
--- |
15 |
601390 |
中国中铁 |
1.21% |
116.01 |
628.79 |
1.76% |
--- |
16 |
600963 |
岳阳林纸 |
1.12% |
116.95 |
583.56 |
1.63% |
--- |
17 |
000024 |
招商地产 |
1.01% |
40.00 |
524.80 |
1.47% |
--- |
18 |
000650 |
仁和药业 |
1.00% |
62.49 |
521.78 |
1.46% |
--- |
19 |
002232 |
启明信息 |
0.99% |
39.00 |
515.19 |
1.44% |
--- |
20 |
000623 |
吉林敖东 |
0.97% |
27.02 |
504.73 |
1.41% |
--- |
21 |
601169 |
北京银行 |
0.93% |
54.04 |
481.52 |
1.35% |
--- |
22 |
000538 |
云南白药 |
0.87% |
13.19 |
453.90 |
1.27% |
--- |
23 |
600276 |
恒瑞医药 |
0.87% |
11.70 |
450.45 |
1.26% |
--- |
24 |
002038 |
双鹭药业 |
0.86% |
12.23 |
448.55 |
1.26% |
--- |
25 |
600231 |
凌钢股份 |
0.84% |
98.16 |
434.84 |
1.22% |
--- |
26 |
600406 |
国电南瑞 |
0.82% |
21.00 |
428.19 |
1.20% |
--- |
27 |
600252 |
中恒集团 |
0.81% |
70.38 |
420.88 |
1.18% |
--- |
28 |
600588 |
用友网络 |
0.81% |
19.23 |
423.04 |
1.19% |
--- |
29 |
600519 |
贵州茅台 |
0.75% |
3.60 |
391.52 |
1.10% |
--- |
30 |
600900 |
长江电力 |
0.72% |
51.00 |
374.85 |
1.05% |
--- |
31 |
002024 |
苏宁易购 |
0.69% |
19.95 |
357.32 |
1.00% |
--- |
32 |
000983 |
山西焦煤 |
0.67% |
30.00 |
349.80 |
0.98% |
--- |
33 |
601628 |
中国人寿 |
0.66% |
18.46 |
344.37 |
0.96% |
--- |
34 |
600153 |
建发股份 |
0.61% |
50.00 |
318.99 |
0.89% |
--- |
35 |
000012 |
南玻A |
0.60% |
36.62 |
311.28 |
0.87% |
--- |
36 |
600867 |
通化东宝 |
0.59% |
21.97 |
307.40 |
0.86% |
--- |
37 |
000425 |
徐工机械 |
0.51% |
17.21 |
267.55 |
0.75% |
--- |
38 |
000768 |
中航西飞 |
0.51% |
21.40 |
267.23 |
0.75% |
--- |
39 |
600859 |
王府井 |
0.51% |
14.00 |
266.00 |
0.75% |
--- |
40 |
600031 |
三一重工 |
0.49% |
18.14 |
254.14 |
0.71% |
--- |
41 |
600585 |
海螺水泥 |
0.44% |
8.92 |
231.39 |
0.65% |
--- |
42 |
600997 |
开滦股份 |
0.42% |
19.00 |
219.45 |
0.61% |
--- |
43 |
600050 |
中国联通 |
0.41% |
42.85 |
215.54 |
0.60% |
--- |
44 |
600348 |
华阳股份 |
0.41% |
22.00 |
214.06 |
0.60% |
--- |
45 |
600161 |
天坛生物 |
0.37% |
13.09 |
190.09 |
0.53% |
--- |
46 |
600739 |
辽宁成大 |
0.37% |
16.02 |
194.80 |
0.55% |
--- |
47 |
601666 |
平煤股份 |
0.36% |
15.00 |
187.20 |
0.52% |
--- |
48 |
600875 |
东方电气 |
0.34% |
6.02 |
179.31 |
0.50% |
--- |
49 |
600030 |
中信证券 |
0.33% |
9.70 |
174.31 |
0.49% |
--- |
50 |
601898 |
中煤能源 |
0.32% |
26.00 |
168.22 |
0.47% |
--- |
51 |
600309 |
万华化学 |
0.29% |
15.00 |
150.00 |
0.42% |
--- |
52 |
000987 |
越秀金控 |
0.20% |
10.00 |
105.80 |
0.30% |
--- |
53 |
000651 |
格力电器 |
0.19% |
5.00 |
97.20 |
0.27% |
--- |
54 |
600717 |
天津港 |
0.18% |
10.83 |
94.00 |
0.26% |
--- |
55 |
002262 |
恩华药业 |
0.16% |
5.00 |
82.30 |
0.23% |
--- |
56 |
002233 |
塔牌集团 |
0.10% |
7.00 |
51.94 |
0.15% |
--- |
57 |
000652 |
泰达股份 |
0.07% |
6.66 |
35.50 |
0.10% |
--- |
58 |
600550 |
保变电气 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.85% |
161.24 |
2518.56 |
6.82% |
81.00 (50.23%) |
2 |
600036 |
招商银行 |
3.67% |
108.17 |
1905.99 |
5.16% |
52.00 (48.07%) |
3 |
600804 |
鹏博士 |
2.90% |
198.39 |
1507.76 |
4.09% |
133.61 (67.35%) |
4 |
600030 |
中信证券 |
2.86% |
60.00 |
1485.55 |
4.02% |
11.00 (18.33%) |
5 |
601628 |
中国人寿 |
2.68% |
55.09 |
1391.65 |
3.77% |
-1.00 (-1.82%) |
6 |
601601 |
中国太保 |
2.38% |
74.73 |
1235.99 |
3.35% |
29.49 (39.46%) |
7 |
601006 |
大秦铁路 |
2.16% |
87.11 |
1123.73 |
3.04% |
21.66 (24.86%) |
8 |
000932 |
华菱钢铁 |
2.10% |
203.74 |
1090.03 |
2.95% |
110.00 (53.99%) |
9 |
601390 |
中国中铁 |
2.02% |
181.21 |
1049.23 |
2.84% |
109.99 (60.70%) |
10 |
600050 |
中国联通 |
1.98% |
188.25 |
1029.73 |
2.79% |
115.00 (61.09%) |
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 |
600000 |
浦发银行 |
4.85% |
161.24 |
2518.56 |
6.82% |
81.00 (50.23%) |
2 |
600036 |
招商银行 |
3.67% |
108.17 |
1905.99 |
5.16% |
52.00 (48.07%) |
3 |
600804 |
鹏博士 |
2.90% |
198.39 |
1507.76 |
4.09% |
133.61 (67.35%) |
4 |
600030 |
中信证券 |
2.86% |
60.00 |
1485.55 |
4.02% |
11.00 (18.33%) |
5 |
601628 |
中国人寿 |
2.68% |
55.09 |
1391.65 |
3.77% |
-1.00 (-1.82%) |
6 |
601601 |
中国太保 |
2.38% |
74.73 |
1235.99 |
3.35% |
29.49 (39.46%) |
7 |
601006 |
大秦铁路 |
2.16% |
87.11 |
1123.73 |
3.04% |
21.66 (24.86%) |
8 |
000932 |
华菱钢铁 |
2.10% |
203.74 |
1090.03 |
2.95% |
110.00 (53.99%) |
9 |
601390 |
中国中铁 |
2.02% |
181.21 |
1049.23 |
2.84% |
109.99 (60.70%) |
10 |
600050 |
中国联通 |
1.98% |
188.25 |
1029.73 |
2.79% |
115.00 (61.09%) |
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 |
600000 |
浦发银行 |
2.88% |
80.24 |
1765.34 |
4.71% |
-25.75 (-32.09%) |
2 |
601169 |
北京银行 |
2.76% |
123.38 |
1696.44 |
4.53% |
-128.27 (-103.97%) |
3 |
601628 |
中国人寿 |
2.19% |
56.09 |
1341.75 |
3.58% |
-57.90 (-103.22%) |
4 |
600036 |
招商银行 |
2.14% |
56.17 |
1315.55 |
3.51% |
-85.82 (-152.78%) |
5 |
600188 |
兖州煤业 |
2.05% |
63.37 |
1255.97 |
3.35% |
新增 |
6 |
600030 |
中信证券 |
1.91% |
49.00 |
1172.08 |
3.13% |
新增 |
7 |
000063 |
中兴通讯 |
1.76% |
17.24 |
1078.94 |
2.88% |
新增 |
8 |
601001 |
晋控煤业 |
1.72% |
49.99 |
1056.74 |
2.82% |
新增 |
9 |
002251 |
步步高 |
1.47% |
18.63 |
904.56 |
2.42% |
新增 |
10 |
601006 |
大秦铁路 |
1.45% |
65.45 |
890.79 |
2.38% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
2.88% |
80.24 |
1765.34 |
4.71% |
-25.75 (-32.09%) |
2 |
601169 |
北京银行 |
2.76% |
123.38 |
1696.44 |
4.53% |
-128.27 (-103.97%) |
3 |
601628 |
中国人寿 |
2.19% |
56.09 |
1341.75 |
3.58% |
-57.90 (-103.22%) |
4 |
600036 |
招商银行 |
2.14% |
56.17 |
1315.55 |
3.51% |
-85.82 (-152.78%) |
5 |
600188 |
兖州煤业 |
2.05% |
63.37 |
1255.97 |
3.35% |
新增 |
6 |
600030 |
中信证券 |
1.91% |
49.00 |
1172.08 |
3.13% |
新增 |
7 |
000063 |
中兴通讯 |
1.76% |
17.24 |
1078.94 |
2.88% |
新增 |
8 |
601001 |
晋控煤业 |
1.72% |
49.99 |
1056.74 |
2.82% |
新增 |
9 |
002251 |
步步高 |
1.47% |
18.63 |
904.56 |
2.42% |
新增 |
10 |
601006 |
大秦铁路 |
1.45% |
65.45 |
890.79 |
2.38% |
新增 |
11 |
601898 |
中煤能源 |
1.43% |
54.99 |
878.81 |
2.35% |
--- |
12 |
601601 |
中国太保 |
1.42% |
45.24 |
870.88 |
2.33% |
--- |
13 |
600309 |
万华化学 |
1.36% |
44.64 |
836.10 |
2.23% |
--- |
14 |
600674 |
川投能源 |
1.36% |
38.45 |
837.10 |
2.24% |
--- |
15 |
002024 |
苏宁易购 |
1.27% |
18.86 |
778.80 |
2.08% |
--- |
16 |
600804 |
鹏博士 |
1.26% |
64.78 |
771.50 |
2.06% |
--- |
17 |
000987 |
越秀金控 |
1.25% |
28.57 |
765.70 |
2.04% |
--- |
18 |
000522 |
白云山A |
1.22% |
83.64 |
747.78 |
2.00% |
--- |
19 |
600900 |
长江电力 |
1.22% |
51.00 |
747.15 |
2.00% |
--- |
20 |
000012 |
南玻A |
1.20% |
49.70 |
736.12 |
1.97% |
--- |
21 |
600100 |
同方股份 |
1.18% |
40.00 |
725.20 |
1.94% |
--- |
22 |
000002 |
万科A |
1.17% |
80.00 |
720.80 |
1.92% |
--- |
23 |
600585 |
海螺水泥 |
1.07% |
16.43 |
656.98 |
1.75% |
--- |
24 |
000422 |
湖北宜化 |
1.04% |
37.06 |
635.89 |
1.70% |
--- |
25 |
000960 |
锡业股份 |
1.04% |
25.75 |
639.87 |
1.71% |
--- |
26 |
000932 |
华菱钢铁 |
0.97% |
93.75 |
592.47 |
1.58% |
--- |
27 |
600588 |
用友网络 |
0.88% |
19.23 |
537.84 |
1.44% |
--- |
28 |
601857 |
中国石油 |
0.87% |
35.79 |
534.77 |
1.43% |
--- |
29 |
600809 |
山西汾酒 |
0.86% |
40.52 |
527.13 |
1.41% |
--- |
30 |
600001 |
邯郸钢铁 |
0.84% |
112.93 |
518.34 |
1.38% |
--- |
31 |
600009 |
上海机场 |
0.84% |
32.50 |
514.15 |
1.37% |
--- |
32 |
600050 |
中国联通 |
0.80% |
73.25 |
488.58 |
1.30% |
--- |
33 |
000825 |
太钢不锈 |
0.76% |
42.89 |
464.52 |
1.24% |
--- |
34 |
600423 |
柳化股份 |
0.75% |
30.49 |
458.92 |
1.23% |
--- |
35 |
600886 |
国投电力 |
0.69% |
62.37 |
422.27 |
1.13% |
--- |
36 |
600004 |
白云机场 |
0.67% |
39.99 |
410.65 |
1.10% |
--- |
37 |
000877 |
天山股份 |
0.65% |
52.90 |
398.35 |
1.06% |
--- |
38 |
600970 |
中材国际 |
0.65% |
6.99 |
400.83 |
1.07% |
--- |
39 |
601088 |
中国神华 |
0.64% |
10.53 |
395.71 |
1.06% |
--- |
40 |
600642 |
申能股份 |
0.63% |
42.83 |
386.76 |
1.03% |
--- |
41 |
600028 |
中国石化 |
0.61% |
36.85 |
374.07 |
1.00% |
--- |
42 |
601390 |
中国中铁 |
0.60% |
71.22 |
370.36 |
0.99% |
--- |
43 |
600058 |
五矿发展 |
0.59% |
15.53 |
363.66 |
0.97% |
--- |
44 |
000800 |
一汽解放 |
0.58% |
45.00 |
357.29 |
0.95% |
--- |
45 |
000983 |
山西焦煤 |
0.57% |
7.00 |
349.89 |
0.93% |
--- |
46 |
002022 |
科华生物 |
0.54% |
15.00 |
333.00 |
0.89% |
--- |
47 |
002169 |
智光电气 |
0.52% |
25.63 |
318.08 |
0.85% |
--- |
48 |
000024 |
招商地产 |
0.49% |
20.00 |
298.73 |
0.80% |
--- |
49 |
600005 |
武钢股份 |
0.48% |
30.00 |
292.80 |
0.78% |
--- |
50 |
600795 |
国电电力 |
0.48% |
46.22 |
297.18 |
0.79% |
--- |
51 |
600406 |
国电南瑞 |
0.46% |
14.10 |
279.89 |
0.75% |
--- |
52 |
600048 |
保利地产 |
0.44% |
20.00 |
269.80 |
0.72% |
--- |
53 |
600383 |
金地集团 |
0.44% |
29.99 |
272.01 |
0.73% |
--- |
54 |
600299 |
安迪苏 |
0.39% |
15.00 |
239.40 |
0.64% |
--- |
55 |
600348 |
华阳股份 |
0.37% |
5.00 |
225.55 |
0.60% |
--- |
56 |
600276 |
恒瑞医药 |
0.35% |
6.18 |
215.58 |
0.58% |
--- |
57 |
600325 |
华发股份 |
0.35% |
20.00 |
212.58 |
0.57% |
--- |
58 |
600550 |
保变电气 |
0.35% |
7.00 |
215.72 |
0.58% |
--- |
59 |
600367 |
红星发展 |
0.28% |
19.99 |
170.13 |
0.45% |
--- |
60 |
002038 |
双鹭药业 |
0.27% |
7.00 |
166.60 |
0.44% |
--- |
61 |
002202 |
金风科技 |
0.27% |
4.07 |
162.89 |
0.43% |
--- |
62 |
600019 |
宝钢股份 |
0.26% |
18.49 |
161.04 |
0.43% |
--- |
63 |
601186 |
中国铁建 |
0.24% |
15.80 |
147.91 |
0.39% |
--- |
64 |
000425 |
徐工机械 |
0.22% |
9.24 |
134.81 |
0.36% |
--- |
65 |
600690 |
海尔智家 |
0.17% |
11.63 |
102.84 |
0.27% |
--- |
66 |
600312 |
平高电气 |
0.15% |
10.00 |
90.50 |
0.24% |
--- |
67 |
000538 |
云南白药 |
0.09% |
2.08 |
56.30 |
0.15% |
--- |
68 |
600436 |
片仔癀 |
0.09% |
2.35 |
56.09 |
0.15% |
--- |
69 |
002223 |
鱼跃医疗 |
0.05% |
1.47 |
29.34 |
0.08% |
--- |
70 |
002252 |
上海莱士 |
0.01% |
0.15 |
3.73 |
0.01% |
--- |
71 |
002247 |
聚力文化 |
0.00% |
0.05 |
0.73 |
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 |
000932 |
华菱钢铁 |
4.42% |
554.98 |
5183.50 |
6.22% |
新增 |
2 |
600036 |
招商银行 |
3.89% |
141.99 |
4567.82 |
5.48% |
-38.23 (-26.93%) |
3 |
000001 |
平安银行 |
3.70% |
153.79 |
4336.95 |
5.20% |
113.00 (73.48%) |
4 |
600000 |
浦发银行 |
3.20% |
105.99 |
3752.18 |
4.50% |
19.99 (18.86%) |
5 |
601169 |
北京银行 |
3.00% |
251.65 |
3523.05 |
4.23% |
220.00 (87.42%) |
6 |
600001 |
邯郸钢铁 |
2.95% |
450.00 |
3460.50 |
4.15% |
250.00 (55.56%) |
7 |
601628 |
中国人寿 |
2.75% |
113.99 |
3222.63 |
3.87% |
90.99 (79.82%) |
8 |
002024 |
苏宁易购 |
2.73% |
58.00 |
3201.02 |
3.84% |
0.00 (0.00%) |
9 |
600153 |
建发股份 |
2.32% |
119.99 |
2728.53 |
3.27% |
29.99 (24.99%) |
10 |
601390 |
中国中铁 |
2.30% |
381.30 |
2699.60 |
3.24% |
30.00 (7.87%) |
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 |
000932 |
华菱钢铁 |
4.42% |
554.98 |
5183.50 |
6.22% |
新增 |
2 |
600036 |
招商银行 |
3.89% |
141.99 |
4567.82 |
5.48% |
-38.23 (-26.93%) |
3 |
000001 |
平安银行 |
3.70% |
153.79 |
4336.95 |
5.20% |
113.00 (73.48%) |
4 |
600000 |
浦发银行 |
3.20% |
105.99 |
3752.18 |
4.50% |
19.99 (18.86%) |
5 |
601169 |
北京银行 |
3.00% |
251.65 |
3523.05 |
4.23% |
220.00 (87.42%) |
6 |
600001 |
邯郸钢铁 |
2.95% |
450.00 |
3460.50 |
4.15% |
250.00 (55.56%) |
7 |
601628 |
中国人寿 |
2.75% |
113.99 |
3222.63 |
3.87% |
90.99 (79.82%) |
8 |
002024 |
苏宁易购 |
2.73% |
58.00 |
3201.02 |
3.84% |
0.00 (0.00%) |
9 |
600153 |
建发股份 |
2.32% |
119.99 |
2728.53 |
3.27% |
29.99 (24.99%) |
10 |
601390 |
中国中铁 |
2.30% |
381.30 |
2699.60 |
3.24% |
30.00 (7.87%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.85% |
180.22 |
7142.26 |
6.52% |
新增 |
2 |
600782 |
新钢股份 |
3.85% |
334.21 |
5668.18 |
5.17% |
-93.46 (-27.97%) |
3 |
600062 |
华润双鹤 |
3.53% |
154.88 |
5197.86 |
4.74% |
-83.83 (-54.13%) |
4 |
600000 |
浦发银行 |
3.09% |
86.00 |
4540.80 |
4.14% |
新增 |
5 |
002024 |
苏宁易购 |
2.83% |
58.00 |
4167.30 |
3.80% |
-138.67 (-239.09%) |
6 |
601390 |
中国中铁 |
2.74% |
351.30 |
4036.43 |
3.68% |
新增 |
7 |
000002 |
万科A |
2.59% |
132.00 |
3806.88 |
3.47% |
-113.93 (-86.31%) |
8 |
600150 |
中国船舶 |
2.41% |
14.20 |
3546.31 |
3.24% |
新增 |
9 |
600900 |
长江电力 |
2.17% |
163.98 |
3195.97 |
2.92% |
新增 |
10 |
601006 |
大秦铁路 |
1.97% |
113.16 |
2899.11 |
2.65% |
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 |
600036 |
招商银行 |
4.85% |
180.22 |
7142.26 |
6.52% |
新增 |
2 |
600782 |
新钢股份 |
3.85% |
334.21 |
5668.18 |
5.17% |
-93.46 (-27.97%) |
3 |
600062 |
华润双鹤 |
3.53% |
154.88 |
5197.86 |
4.74% |
-83.83 (-54.13%) |
4 |
600000 |
浦发银行 |
3.09% |
86.00 |
4540.80 |
4.14% |
新增 |
5 |
002024 |
苏宁易购 |
2.83% |
58.00 |
4167.30 |
3.80% |
-138.67 (-239.09%) |
6 |
601390 |
中国中铁 |
2.74% |
351.30 |
4036.43 |
3.68% |
新增 |
7 |
000002 |
万科A |
2.59% |
132.00 |
3806.88 |
3.47% |
-113.93 (-86.31%) |
8 |
600150 |
中国船舶 |
2.41% |
14.20 |
3546.31 |
3.24% |
新增 |
9 |
600900 |
长江电力 |
2.17% |
163.98 |
3195.97 |
2.92% |
新增 |
10 |
601006 |
大秦铁路 |
1.97% |
113.16 |
2899.11 |
2.65% |
新增 |
11 |
600269 |
赣粤高速 |
1.81% |
144.99 |
2663.55 |
2.43% |
--- |
12 |
000522 |
白云山A |
1.76% |
178.00 |
2595.22 |
2.37% |
--- |
13 |
600423 |
柳化股份 |
1.73% |
94.99 |
2541.98 |
2.32% |
--- |
14 |
600153 |
建发股份 |
1.59% |
90.00 |
2333.63 |
2.13% |
--- |
15 |
000568 |
泸州老窖 |
1.50% |
29.99 |
2204.41 |
2.01% |
--- |
16 |
600997 |
开滦股份 |
1.49% |
49.83 |
2187.48 |
2.00% |
--- |
17 |
600299 |
安迪苏 |
1.37% |
41.94 |
2010.09 |
1.83% |
--- |
18 |
000088 |
盐田港 |
1.27% |
110.00 |
1867.76 |
1.70% |
--- |
19 |
000800 |
一汽解放 |
1.24% |
95.74 |
1828.57 |
1.67% |
--- |
20 |
600030 |
中信证券 |
1.21% |
20.00 |
1785.40 |
1.63% |
--- |
21 |
600717 |
天津港 |
1.12% |
60.00 |
1644.00 |
1.50% |
--- |
22 |
000623 |
吉林敖东 |
1.10% |
24.00 |
1616.40 |
1.47% |
--- |
23 |
600001 |
邯郸钢铁 |
1.10% |
200.00 |
1622.00 |
1.48% |
--- |
24 |
600050 |
中国联通 |
1.08% |
132.13 |
1596.12 |
1.46% |
--- |
25 |
600361 |
华联综超 |
1.08% |
48.78 |
1587.46 |
1.45% |
--- |
26 |
000001 |
平安银行 |
1.07% |
40.79 |
1574.59 |
1.44% |
--- |
27 |
000848 |
承德露露 |
1.04% |
53.76 |
1531.08 |
1.40% |
--- |
28 |
600371 |
万向德农 |
1.04% |
109.98 |
1537.57 |
1.40% |
--- |
29 |
600809 |
山西汾酒 |
1.03% |
40.99 |
1508.35 |
1.38% |
--- |
30 |
000538 |
云南白药 |
0.97% |
40.99 |
1421.70 |
1.30% |
--- |
31 |
600428 |
中远海特 |
0.93% |
35.00 |
1363.25 |
1.24% |
--- |
32 |
601628 |
中国人寿 |
0.91% |
23.00 |
1332.62 |
1.22% |
--- |
33 |
600309 |
万华化学 |
0.90% |
34.99 |
1331.21 |
1.21% |
--- |
34 |
600100 |
同方股份 |
0.89% |
40.00 |
1310.00 |
1.20% |
--- |
35 |
600325 |
华发股份 |
0.79% |
31.70 |
1157.55 |
1.06% |
--- |
36 |
600879 |
航天电子 |
0.75% |
39.99 |
1105.31 |
1.01% |
--- |
37 |
600804 |
鹏博士 |
0.67% |
32.94 |
990.84 |
0.90% |
--- |
38 |
600085 |
同仁堂 |
0.66% |
28.00 |
977.20 |
0.89% |
--- |
39 |
600396 |
金山股份 |
0.64% |
47.62 |
947.60 |
0.86% |
--- |
40 |
600031 |
三一重工 |
0.58% |
14.99 |
855.02 |
0.78% |
--- |
41 |
600628 |
新世界 |
0.56% |
50.00 |
826.48 |
0.75% |
--- |
42 |
600963 |
岳阳林纸 |
0.56% |
30.00 |
826.36 |
0.75% |
--- |
43 |
000539 |
粤电力A |
0.54% |
55.00 |
790.90 |
0.72% |
--- |
44 |
002028 |
思源电气 |
0.52% |
13.00 |
766.91 |
0.70% |
--- |
45 |
000709 |
河钢股份 |
0.50% |
29.52 |
737.30 |
0.67% |
--- |
46 |
002069 |
獐子岛 |
0.49% |
7.58 |
725.05 |
0.66% |
--- |
47 |
000895 |
双汇发展 |
0.48% |
12.00 |
707.88 |
0.65% |
--- |
48 |
600584 |
长电科技 |
0.47% |
40.00 |
696.40 |
0.64% |
--- |
49 |
601169 |
北京银行 |
0.44% |
31.65 |
644.41 |
0.59% |
--- |
50 |
600406 |
国电南瑞 |
0.43% |
19.99 |
626.21 |
0.57% |
--- |
51 |
601001 |
晋控煤业 |
0.43% |
20.00 |
639.84 |
0.58% |
--- |
52 |
600694 |
大商股份 |
0.33% |
10.00 |
488.80 |
0.45% |
--- |
53 |
600598 |
北大荒 |
0.31% |
29.99 |
457.10 |
0.42% |
--- |
54 |
600690 |
海尔智家 |
0.31% |
19.99 |
449.07 |
0.41% |
--- |
55 |
600897 |
厦门空港 |
0.29% |
21.92 |
420.28 |
0.38% |
--- |
56 |
600029 |
南方航空 |
0.28% |
15.00 |
419.10 |
0.38% |
--- |
57 |
600486 |
扬农化工 |
0.25% |
11.52 |
363.02 |
0.33% |
--- |
58 |
002022 |
科华生物 |
0.24% |
10.00 |
354.85 |
0.32% |
--- |
59 |
000952 |
广济药业 |
0.22% |
10.00 |
323.90 |
0.30% |
--- |
60 |
000888 |
峨眉山A |
0.20% |
17.98 |
293.90 |
0.27% |
--- |
61 |
600580 |
卧龙电驱 |
0.20% |
20.00 |
287.20 |
0.26% |
--- |
62 |
002202 |
金风科技 |
0.19% |
2.03 |
285.76 |
0.26% |
--- |
63 |
601166 |
兴业银行 |
0.19% |
5.50 |
285.23 |
0.26% |
--- |
64 |
600261 |
阳光照明 |
0.17% |
13.96 |
251.14 |
0.23% |
--- |
65 |
600519 |
贵州茅台 |
0.17% |
1.09 |
250.91 |
0.23% |
--- |
66 |
600588 |
用友网络 |
0.17% |
5.00 |
255.35 |
0.23% |
--- |
67 |
600697 |
欧亚集团 |
0.17% |
10.00 |
254.60 |
0.23% |
--- |
68 |
600028 |
中国石化 |
0.16% |
10.00 |
234.30 |
0.21% |
--- |
69 |
600436 |
片仔癀 |
0.15% |
6.00 |
227.28 |
0.21% |
--- |
70 |
600686 |
金龙汽车 |
0.15% |
10.00 |
226.90 |
0.21% |
--- |
71 |
000423 |
东阿阿胶 |
0.13% |
5.99 |
195.14 |
0.18% |
--- |
72 |
600376 |
首开股份 |
0.12% |
5.00 |
182.85 |
0.17% |
--- |
73 |
600973 |
宝胜股份 |
0.12% |
5.00 |
182.60 |
0.17% |
--- |
74 |
002194 |
武汉凡谷 |
0.11% |
3.09 |
160.16 |
0.15% |
--- |
75 |
600067 |
冠城大通 |
0.11% |
8.00 |
163.36 |
0.15% |
--- |
76 |
601398 |
工商银行 |
0.11% |
20.00 |
162.60 |
0.15% |
--- |
77 |
002142 |
宁波银行 |
0.10% |
6.74 |
147.81 |
0.13% |
--- |
78 |
600048 |
保利地产 |
0.10% |
2.37 |
153.71 |
0.14% |
--- |
79 |
000898 |
鞍钢股份 |
0.09% |
4.34 |
131.10 |
0.12% |
--- |
80 |
002186 |
全聚德 |
0.07% |
1.83 |
107.78 |
0.10% |
--- |
81 |
600795 |
国电电力 |
0.07% |
6.11 |
106.61 |
0.10% |
--- |
82 |
600266 |
城建发展 |
0.06% |
3.00 |
86.94 |
0.08% |
--- |
83 |
600748 |
上实发展 |
0.06% |
1.84 |
85.58 |
0.08% |
--- |
84 |
601088 |
中国神华 |
0.06% |
1.40 |
91.79 |
0.08% |
--- |
85 |
002088 |
鲁阳节能 |
0.05% |
1.57 |
70.00 |
0.06% |
--- |
86 |
002184 |
海得控制 |
0.03% |
1.69 |
38.78 |
0.04% |
--- |
87 |
002187 |
广百股份 |
0.02% |
0.70 |
30.09 |
0.03% |
--- |
88 |
002195 |
二三四五 |
0.02% |
0.83 |
27.26 |
0.02% |
--- |
89 |
002196 |
方正电机 |
0.02% |
0.99 |
24.09 |
0.02% |
--- |
90 |
600009 |
上海机场 |
0.02% |
0.74 |
27.81 |
0.03% |
--- |
91 |
600970 |
中材国际 |
0.02% |
0.50 |
29.91 |
0.03% |
--- |
92 |
601808 |
中海油服 |
0.02% |
0.71 |
24.31 |
0.02% |
--- |
93 |
002189 |
中光学 |
0.01% |
0.85 |
12.49 |
0.01% |
--- |
94 |
600831 |
广电网络 |
0.01% |
0.39 |
13.58 |
0.01% |
--- |
95 |
600258 |
首旅酒店 |
0.00% |
0.01 |
0.49 |
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 |
002024 |
苏宁易购 |
6.23% |
196.67 |
13495.65 |
7.94% |
65.68 (33.40%) |
2 |
000898 |
鞍钢股份 |
5.33% |
320.56 |
11540.03 |
6.79% |
新增 |
3 |
000001 |
平安银行 |
4.63% |
250.92 |
10031.71 |
5.90% |
新增 |
4 |
600782 |
新钢股份 |
4.53% |
427.67 |
9819.32 |
5.77% |
新增 |
5 |
000895 |
双汇发展 |
3.81% |
162.53 |
8248.34 |
4.85% |
-171.62 (-105.59%) |
6 |
000002 |
万科A |
3.43% |
245.93 |
7426.97 |
4.37% |
新增 |
7 |
600030 |
中信证券 |
3.20% |
71.58 |
6922.37 |
4.07% |
-33.42 (-46.69%) |
8 |
601919 |
中远海控 |
3.08% |
148.17 |
6676.68 |
3.93% |
88.17 (59.51%) |
9 |
000568 |
泸州老窖 |
3.01% |
104.08 |
6515.69 |
3.83% |
14.08 (13.53%) |
10 |
600062 |
华润双鹤 |
2.82% |
238.71 |
6111.07 |
3.59% |
-0.28 (-0.12%) |
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 |
002024 |
苏宁易购 |
6.23% |
196.67 |
13495.65 |
7.94% |
65.68 (33.40%) |
2 |
000898 |
鞍钢股份 |
5.33% |
320.56 |
11540.03 |
6.79% |
新增 |
3 |
000001 |
平安银行 |
4.63% |
250.92 |
10031.71 |
5.90% |
新增 |
4 |
600782 |
新钢股份 |
4.53% |
427.67 |
9819.32 |
5.77% |
新增 |
5 |
000895 |
双汇发展 |
3.81% |
162.53 |
8248.34 |
4.85% |
-171.62 (-105.59%) |
6 |
000002 |
万科A |
3.43% |
245.93 |
7426.97 |
4.37% |
新增 |
7 |
600030 |
中信证券 |
3.20% |
71.58 |
6922.37 |
4.07% |
-33.42 (-46.69%) |
8 |
601919 |
中远海控 |
3.08% |
148.17 |
6676.68 |
3.93% |
88.17 (59.51%) |
9 |
000568 |
泸州老窖 |
3.01% |
104.08 |
6515.69 |
3.83% |
14.08 (13.53%) |
10 |
600062 |
华润双鹤 |
2.82% |
238.71 |
6111.07 |
3.59% |
-0.28 (-0.12%) |
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 |
000895 |
双汇发展 |
12.61% |
334.15 |
19788.37 |
16.12% |
105.00 (31.42%) |
2 |
600849 |
上药转换 |
5.56% |
502.00 |
8729.78 |
7.11% |
-15.00 (-2.99%) |
3 |
600036 |
招商银行 |
4.35% |
278.00 |
6824.90 |
5.56% |
60.00 (21.58%) |
4 |
002024 |
苏宁易购 |
3.88% |
130.99 |
6088.50 |
4.96% |
54.43 (41.55%) |
5 |
600030 |
中信证券 |
3.58% |
105.00 |
5618.55 |
4.58% |
-91.00 (-86.66%) |
6 |
601166 |
兴业银行 |
3.53% |
155.40 |
5544.67 |
4.52% |
新增 |
7 |
600325 |
华发股份 |
3.06% |
158.49 |
4802.38 |
3.91% |
新增 |
8 |
600062 |
华润双鹤 |
2.80% |
238.99 |
4397.40 |
3.58% |
新增 |
9 |
000568 |
泸州老窖 |
2.40% |
90.00 |
3763.80 |
3.07% |
新增 |
10 |
600396 |
金山股份 |
2.25% |
173.55 |
3524.79 |
2.87% |
-165.14 (-95.15%) |
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 |
000895 |
双汇发展 |
12.61% |
334.15 |
19788.37 |
16.12% |
105.00 (31.42%) |
2 |
600849 |
上药转换 |
5.56% |
502.00 |
8729.78 |
7.11% |
-15.00 (-2.99%) |
3 |
600036 |
招商银行 |
4.35% |
278.00 |
6824.90 |
5.56% |
60.00 (21.58%) |
4 |
002024 |
苏宁易购 |
3.88% |
130.99 |
6088.50 |
4.96% |
54.43 (41.55%) |
5 |
600030 |
中信证券 |
3.58% |
105.00 |
5618.55 |
4.58% |
-91.00 (-86.66%) |
6 |
601166 |
兴业银行 |
3.53% |
155.40 |
5544.67 |
4.52% |
新增 |
7 |
600325 |
华发股份 |
3.06% |
158.49 |
4802.38 |
3.91% |
新增 |
8 |
600062 |
华润双鹤 |
2.80% |
238.99 |
4397.40 |
3.58% |
新增 |
9 |
000568 |
泸州老窖 |
2.40% |
90.00 |
3763.80 |
3.07% |
新增 |
10 |
600396 |
金山股份 |
2.25% |
173.55 |
3524.79 |
2.87% |
-165.14 (-95.15%) |
11 |
600997 |
开滦股份 |
2.24% |
159.99 |
3513.32 |
2.86% |
--- |
12 |
600475 |
华光环能 |
2.06% |
190.00 |
3239.50 |
2.64% |
--- |
13 |
600299 |
安迪苏 |
1.97% |
66.99 |
3098.33 |
2.52% |
--- |
14 |
600361 |
华联综超 |
1.97% |
109.99 |
3095.14 |
2.52% |
--- |
15 |
600835 |
上海机电 |
1.88% |
118.78 |
2946.93 |
2.40% |
--- |
16 |
000709 |
河钢股份 |
1.87% |
230.40 |
2930.69 |
2.39% |
--- |
17 |
600067 |
冠城大通 |
1.76% |
125.94 |
2760.67 |
2.25% |
--- |
18 |
600675 |
中华企业 |
1.48% |
100.00 |
2322.00 |
1.89% |
--- |
19 |
600048 |
保利地产 |
1.46% |
50.00 |
2289.50 |
1.87% |
--- |
20 |
600096 |
云天化 |
1.46% |
92.00 |
2285.28 |
1.86% |
--- |
21 |
601006 |
大秦铁路 |
1.41% |
145.00 |
2206.90 |
1.80% |
--- |
22 |
600519 |
贵州茅台 |
1.38% |
17.99 |
2162.22 |
1.76% |
--- |
23 |
601001 |
晋控煤业 |
1.36% |
85.00 |
2141.15 |
1.74% |
--- |
24 |
000069 |
华侨城A |
1.34% |
53.84 |
2101.98 |
1.71% |
--- |
25 |
000800 |
一汽解放 |
1.29% |
185.00 |
2025.75 |
1.65% |
--- |
26 |
601318 |
中国平安 |
1.13% |
24.66 |
1773.94 |
1.45% |
--- |
27 |
600009 |
上海机场 |
1.09% |
44.99 |
1718.18 |
1.40% |
--- |
28 |
600312 |
平高电气 |
1.02% |
69.19 |
1594.04 |
1.30% |
--- |
29 |
600690 |
海尔智家 |
1.02% |
100.00 |
1606.00 |
1.31% |
--- |
30 |
600831 |
广电网络 |
0.90% |
58.23 |
1413.94 |
1.15% |
--- |
31 |
601919 |
中远海控 |
0.71% |
60.00 |
1109.40 |
0.90% |
--- |
32 |
600309 |
万华化学 |
0.67% |
20.00 |
1049.80 |
0.86% |
--- |
33 |
600258 |
首旅酒店 |
0.62% |
25.00 |
976.25 |
0.80% |
--- |
34 |
600029 |
南方航空 |
0.44% |
80.00 |
684.80 |
0.56% |
--- |
35 |
000666 |
经纬纺机 |
0.38% |
70.44 |
598.05 |
0.49% |
--- |
36 |
601628 |
中国人寿 |
0.35% |
13.23 |
552.62 |
0.45% |
--- |
37 |
002063 |
远光软件 |
0.30% |
25.00 |
465.69 |
0.38% |
--- |
38 |
600489 |
中金黄金 |
0.30% |
10.00 |
466.40 |
0.38% |
--- |
39 |
600521 |
华海药业 |
0.26% |
17.82 |
400.71 |
0.33% |
--- |
40 |
600266 |
城建发展 |
0.06% |
2.97 |
87.30 |
0.07% |
--- |
41 |
000829 |
天音控股 |
0.01% |
0.50 |
17.14 |
0.01% |
--- |
42 |
000858 |
五粮液 |
0.01% |
0.70 |
21.88 |
0.02% |
--- |
43 |
600011 |
华能国际 |
0.00% |
0.50 |
5.45 |
0.00% |
--- |
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 |
600030 |
中信证券 |
7.72% |
196.00 |
8517.98 |
9.99% |
71.00 (36.22%) |
2 |
000895 |
双汇发展 |
6.45% |
229.15 |
7108.36 |
8.33% |
0.00 (0.00%) |
3 |
600849 |
上药转换 |
5.42% |
517.00 |
5981.69 |
7.01% |
新增 |
4 |
601006 |
大秦铁路 |
5.29% |
455.00 |
5833.10 |
6.84% |
37.00 (8.13%) |
5 |
600396 |
金山股份 |
4.99% |
338.69 |
5500.31 |
6.45% |
新增 |
6 |
000800 |
一汽解放 |
4.59% |
560.99 |
5060.15 |
5.93% |
新增 |
7 |
002024 |
苏宁易购 |
4.32% |
76.56 |
4767.52 |
5.59% |
新增 |
8 |
600036 |
招商银行 |
3.46% |
218.00 |
3812.82 |
4.47% |
-412.00 (-188.99%) |
9 |
000858 |
五粮液 |
3.23% |
135.99 |
3564.17 |
4.18% |
新增 |
10 |
600000 |
浦发银行 |
3.17% |
131.00 |
3495.06 |
4.10% |
新增 |
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 |
600030 |
中信证券 |
7.72% |
196.00 |
8517.98 |
9.99% |
71.00 (36.22%) |
2 |
000895 |
双汇发展 |
6.45% |
229.15 |
7108.36 |
8.33% |
0.00 (0.00%) |
3 |
600849 |
上药转换 |
5.42% |
517.00 |
5981.69 |
7.01% |
新增 |
4 |
601006 |
大秦铁路 |
5.29% |
455.00 |
5833.10 |
6.84% |
37.00 (8.13%) |
5 |
600396 |
金山股份 |
4.99% |
338.69 |
5500.31 |
6.45% |
新增 |
6 |
000800 |
一汽解放 |
4.59% |
560.99 |
5060.15 |
5.93% |
新增 |
7 |
002024 |
苏宁易购 |
4.32% |
76.56 |
4767.52 |
5.59% |
新增 |
8 |
600036 |
招商银行 |
3.46% |
218.00 |
3812.82 |
4.47% |
-412.00 (-188.99%) |
9 |
000858 |
五粮液 |
3.23% |
135.99 |
3564.17 |
4.18% |
新增 |
10 |
600000 |
浦发银行 |
3.17% |
131.00 |
3495.06 |
4.10% |
新增 |
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 |
9.25% |
630.00 |
10224.90 |
11.81% |
-132.00 (-20.95%) |
2 |
600031 |
三一重工 |
8.41% |
288.00 |
9293.76 |
10.73% |
-120.00 (-41.67%) |
3 |
000895 |
双汇发展 |
6.43% |
229.15 |
7108.36 |
8.21% |
0.00 (0.00%) |
4 |
000024 |
招商地产 |
5.29% |
209.00 |
5845.73 |
6.75% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
3.64% |
178.18 |
4019.74 |
4.64% |
32.18 (18.06%) |
6 |
601398 |
工商银行 |
3.61% |
662.00 |
3991.86 |
4.61% |
新增 |
7 |
600519 |
贵州茅台 |
3.42% |
43.00 |
3775.40 |
4.36% |
-4.00 (-9.30%) |
8 |
000623 |
吉林敖东 |
3.34% |
111.00 |
3690.75 |
4.26% |
新增 |
9 |
600030 |
中信证券 |
3.08% |
125.00 |
3408.75 |
3.94% |
新增 |
10 |
601006 |
大秦铁路 |
3.06% |
418.00 |
3381.62 |
3.91% |
83.00 (19.86%) |
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 |
9.25% |
630.00 |
10224.90 |
11.81% |
-132.00 (-20.95%) |
2 |
600031 |
三一重工 |
8.41% |
288.00 |
9293.76 |
10.73% |
-120.00 (-41.67%) |
3 |
000895 |
双汇发展 |
6.43% |
229.15 |
7108.36 |
8.21% |
0.00 (0.00%) |
4 |
000024 |
招商地产 |
5.29% |
209.00 |
5845.73 |
6.75% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
3.64% |
178.18 |
4019.74 |
4.64% |
32.18 (18.06%) |
6 |
601398 |
工商银行 |
3.61% |
662.00 |
3991.86 |
4.61% |
新增 |
7 |
600519 |
贵州茅台 |
3.42% |
43.00 |
3775.40 |
4.36% |
-4.00 (-9.30%) |
8 |
000623 |
吉林敖东 |
3.34% |
111.00 |
3690.75 |
4.26% |
新增 |
9 |
600030 |
中信证券 |
3.08% |
125.00 |
3408.75 |
3.94% |
新增 |
10 |
601006 |
大秦铁路 |
3.06% |
418.00 |
3381.62 |
3.91% |
83.00 (19.86%) |
11 |
000538 |
云南白药 |
2.71% |
120.00 |
2994.00 |
3.46% |
--- |
12 |
600970 |
中材国际 |
2.36% |
90.00 |
2608.20 |
3.01% |
--- |
13 |
600386 |
北巴传媒 |
2.17% |
270.00 |
2394.90 |
2.77% |
--- |
14 |
600900 |
长江电力 |
2.01% |
228.00 |
2223.00 |
2.57% |
--- |
15 |
002069 |
獐子岛 |
1.82% |
26.90 |
2009.70 |
2.32% |
--- |
16 |
000792 |
盐湖股份 |
1.73% |
80.00 |
1912.80 |
2.21% |
--- |
17 |
000753 |
漳州发展 |
1.63% |
600.00 |
1806.00 |
2.09% |
--- |
18 |
000682 |
东方电子 |
1.56% |
610.00 |
1720.20 |
1.99% |
--- |
19 |
000063 |
中兴通讯 |
1.41% |
40.00 |
1553.20 |
1.79% |
--- |
20 |
600825 |
新华传媒 |
1.38% |
128.00 |
1524.48 |
1.76% |
--- |
21 |
600361 |
华联综超 |
1.36% |
65.00 |
1505.40 |
1.74% |
--- |
22 |
000039 |
中集集团 |
1.35% |
80.00 |
1490.40 |
1.72% |
--- |
23 |
000549 |
S湘火炬 |
1.15% |
149.99 |
1270.42 |
1.47% |
--- |
24 |
000625 |
长安汽车 |
1.05% |
130.00 |
1155.70 |
1.33% |
--- |
25 |
000006 |
深振业A |
0.98% |
80.00 |
1082.40 |
1.25% |
--- |
26 |
600694 |
大商股份 |
0.80% |
30.00 |
885.60 |
1.02% |
--- |
27 |
600308 |
华泰股份 |
0.73% |
60.00 |
801.60 |
0.93% |
--- |
28 |
600383 |
金地集团 |
0.44% |
26.00 |
481.26 |
0.56% |
--- |
29 |
601333 |
广深铁路 |
0.42% |
64.81 |
464.72 |
0.54% |
--- |
30 |
002078 |
太阳纸业 |
0.26% |
15.05 |
287.14 |
0.33% |
--- |
31 |
601628 |
中国人寿 |
0.23% |
13.23 |
249.78 |
0.29% |
--- |
32 |
601872 |
招商轮船 |
0.17% |
24.10 |
192.82 |
0.22% |
--- |
33 |
601588 |
北辰实业 |
0.16% |
26.96 |
181.73 |
0.21% |
--- |
34 |
002097 |
山河智能 |
0.15% |
5.19 |
168.99 |
0.20% |
--- |
35 |
601666 |
平煤股份 |
0.12% |
12.45 |
133.46 |
0.15% |
--- |
36 |
002088 |
鲁阳节能 |
0.09% |
3.89 |
104.88 |
0.12% |
--- |
37 |
002095 |
生意宝 |
0.09% |
1.78 |
99.24 |
0.11% |
--- |
38 |
002104 |
恒宝股份 |
0.09% |
12.08 |
101.84 |
0.12% |
--- |
39 |
600017 |
日照港 |
0.09% |
13.32 |
95.65 |
0.11% |
--- |
40 |
002081 |
金螳螂 |
0.08% |
3.68 |
88.73 |
0.10% |
--- |
41 |
002080 |
中材科技 |
0.07% |
3.73 |
72.76 |
0.08% |
--- |
42 |
002086 |
*ST东洋 |
0.07% |
6.66 |
77.70 |
0.09% |
--- |
43 |
002090 |
金智科技 |
0.05% |
2.72 |
60.22 |
0.07% |
--- |
44 |
601988 |
中国银行 |
0.04% |
9.43 |
49.70 |
0.06% |
--- |
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 |
8.52% |
762.00 |
7528.56 |
11.37% |
221.87 (29.12%) |
2 |
000895 |
双汇发展 |
8.05% |
229.15 |
7108.36 |
10.73% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
7.51% |
408.00 |
6630.00 |
10.01% |
-5.00 (-1.23%) |
4 |
600406 |
国电南瑞 |
4.29% |
146.00 |
3791.62 |
5.73% |
-0.29 (-0.20%) |
5 |
000024 |
招商地产 |
3.68% |
209.00 |
3249.95 |
4.91% |
78.03 (37.33%) |
6 |
600386 |
北巴传媒 |
3.65% |
386.00 |
3226.96 |
4.87% |
36.00 (9.33%) |
7 |
000538 |
云南白药 |
3.59% |
172.00 |
3166.52 |
4.78% |
54.00 (31.40%) |
8 |
600519 |
贵州茅台 |
2.52% |
47.00 |
2225.92 |
3.36% |
-4.00 (-8.51%) |
9 |
600970 |
中材国际 |
2.52% |
90.00 |
2222.10 |
3.36% |
10.00 (11.11%) |
10 |
601006 |
大秦铁路 |
2.39% |
335.00 |
2113.85 |
3.19% |
新增 |
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 |
8.52% |
762.00 |
7528.56 |
11.37% |
221.87 (29.12%) |
2 |
000895 |
双汇发展 |
8.05% |
229.15 |
7108.36 |
10.73% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
7.51% |
408.00 |
6630.00 |
10.01% |
-5.00 (-1.23%) |
4 |
600406 |
国电南瑞 |
4.29% |
146.00 |
3791.62 |
5.73% |
-0.29 (-0.20%) |
5 |
000024 |
招商地产 |
3.68% |
209.00 |
3249.95 |
4.91% |
78.03 (37.33%) |
6 |
600386 |
北巴传媒 |
3.65% |
386.00 |
3226.96 |
4.87% |
36.00 (9.33%) |
7 |
000538 |
云南白药 |
3.59% |
172.00 |
3166.52 |
4.78% |
54.00 (31.40%) |
8 |
600519 |
贵州茅台 |
2.52% |
47.00 |
2225.92 |
3.36% |
-4.00 (-8.51%) |
9 |
600970 |
中材国际 |
2.52% |
90.00 |
2222.10 |
3.36% |
10.00 (11.11%) |
10 |
601006 |
大秦铁路 |
2.39% |
335.00 |
2113.85 |
3.19% |
新增 |
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 |
000895 |
双汇发展 |
8.48% |
229.15 |
7108.36 |
11.10% |
5.00 (2.18%) |
2 |
600031 |
三一重工 |
6.90% |
413.00 |
5790.26 |
9.04% |
130.77 (31.66%) |
3 |
600036 |
招商银行 |
5.00% |
540.13 |
4191.39 |
6.54% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
4.76% |
146.29 |
3992.25 |
6.23% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
4.12% |
118.00 |
3451.50 |
5.39% |
29.00 (24.58%) |
6 |
000039 |
中集集团 |
3.57% |
185.00 |
2991.45 |
4.67% |
新增 |
7 |
600694 |
大商股份 |
3.41% |
70.00 |
2856.70 |
4.46% |
-10.37 (-14.82%) |
8 |
600519 |
贵州茅台 |
2.89% |
51.00 |
2419.44 |
3.78% |
16.00 (31.37%) |
9 |
000792 |
盐湖股份 |
2.65% |
110.80 |
2222.65 |
3.47% |
新增 |
10 |
600970 |
中材国际 |
2.59% |
80.00 |
2172.00 |
3.39% |
-28.00 (-35.00%) |
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 |
000895 |
双汇发展 |
8.48% |
229.15 |
7108.36 |
11.10% |
5.00 (2.18%) |
2 |
600031 |
三一重工 |
6.90% |
413.00 |
5790.26 |
9.04% |
130.77 (31.66%) |
3 |
600036 |
招商银行 |
5.00% |
540.13 |
4191.39 |
6.54% |
0.00 (0.00%) |
4 |
600406 |
国电南瑞 |
4.76% |
146.29 |
3992.25 |
6.23% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
4.12% |
118.00 |
3451.50 |
5.39% |
29.00 (24.58%) |
6 |
000039 |
中集集团 |
3.57% |
185.00 |
2991.45 |
4.67% |
新增 |
7 |
600694 |
大商股份 |
3.41% |
70.00 |
2856.70 |
4.46% |
-10.37 (-14.82%) |
8 |
600519 |
贵州茅台 |
2.89% |
51.00 |
2419.44 |
3.78% |
16.00 (31.37%) |
9 |
000792 |
盐湖股份 |
2.65% |
110.80 |
2222.65 |
3.47% |
新增 |
10 |
600970 |
中材国际 |
2.59% |
80.00 |
2172.00 |
3.39% |
-28.00 (-35.00%) |
11 |
600825 |
新华传媒 |
2.26% |
170.00 |
1897.20 |
2.96% |
--- |
12 |
600386 |
北巴传媒 |
2.23% |
350.00 |
1872.50 |
2.92% |
--- |
13 |
600361 |
华联综超 |
2.16% |
100.00 |
1814.00 |
2.83% |
--- |
14 |
600438 |
通威股份 |
2.16% |
200.00 |
1814.00 |
2.83% |
--- |
15 |
600000 |
浦发银行 |
2.13% |
180.00 |
1785.60 |
2.79% |
--- |
16 |
000682 |
东方电子 |
1.85% |
499.99 |
1554.98 |
2.43% |
--- |
17 |
000024 |
招商地产 |
1.64% |
130.97 |
1377.81 |
2.15% |
--- |
18 |
600592 |
龙溪股份 |
1.52% |
105.13 |
1278.38 |
2.00% |
--- |
19 |
600018 |
上港集团 |
1.42% |
70.00 |
1193.50 |
1.86% |
--- |
20 |
000753 |
漳州发展 |
1.32% |
260.00 |
1105.00 |
1.73% |
--- |
21 |
600497 |
驰宏锌锗 |
1.32% |
31.75 |
1109.66 |
1.73% |
--- |
22 |
000060 |
中金岭南 |
1.30% |
80.00 |
1087.20 |
1.70% |
--- |
23 |
600028 |
中国石化 |
1.28% |
170.00 |
1069.30 |
1.67% |
--- |
24 |
600302 |
标准股份 |
1.18% |
223.00 |
990.10 |
1.55% |
--- |
25 |
000042 |
中洲控股 |
1.01% |
79.88 |
842.77 |
1.32% |
--- |
26 |
600037 |
歌华有线 |
0.80% |
45.00 |
671.85 |
1.05% |
--- |
27 |
600270 |
外运发展 |
0.76% |
59.53 |
639.90 |
1.00% |
--- |
28 |
000063 |
中兴通讯 |
0.68% |
20.00 |
574.00 |
0.90% |
--- |
29 |
000157 |
中联重科 |
0.66% |
40.00 |
553.60 |
0.86% |
--- |
30 |
600383 |
金地集团 |
0.62% |
60.00 |
522.00 |
0.82% |
--- |
31 |
600764 |
中国海防 |
0.56% |
70.00 |
469.00 |
0.73% |
--- |
32 |
600066 |
宇通客车 |
0.55% |
55.00 |
458.70 |
0.72% |
--- |
33 |
000402 |
金融街 |
0.49% |
50.00 |
413.00 |
0.64% |
--- |
34 |
601988 |
中国银行 |
0.43% |
115.76 |
356.55 |
0.56% |
--- |
35 |
600628 |
新世界 |
0.42% |
40.00 |
351.60 |
0.55% |
--- |
36 |
600299 |
安迪苏 |
0.41% |
20.00 |
342.60 |
0.53% |
--- |
37 |
600547 |
山东黄金 |
0.35% |
10.00 |
294.40 |
0.46% |
--- |
38 |
600084 |
*ST中葡 |
0.33% |
60.00 |
276.00 |
0.43% |
--- |
39 |
002051 |
中工国际 |
0.16% |
7.76 |
136.70 |
0.21% |
--- |
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 |
000895 |
双汇发展 |
6.66% |
224.15 |
4061.67 |
8.48% |
28.16 (12.56%) |
2 |
600036 |
招商银行 |
5.72% |
540.13 |
3489.22 |
7.29% |
208.96 (38.69%) |
3 |
000060 |
中金岭南 |
5.38% |
290.00 |
3282.80 |
6.86% |
新增 |
4 |
600406 |
国电南瑞 |
4.58% |
146.29 |
2794.14 |
5.84% |
60.29 (41.21%) |
5 |
000538 |
云南白药 |
3.96% |
89.00 |
2414.57 |
5.04% |
6.14 (6.90%) |
6 |
600519 |
贵州茅台 |
3.40% |
35.00 |
2076.55 |
4.34% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
3.36% |
67.00 |
2047.52 |
4.28% |
-15.50 (-23.13%) |
8 |
600031 |
三一重工 |
3.29% |
282.23 |
2009.46 |
4.20% |
新增 |
9 |
600694 |
大商股份 |
3.16% |
80.37 |
1926.50 |
4.02% |
0.00 (0.00%) |
10 |
600970 |
中材国际 |
3.03% |
108.00 |
1851.12 |
3.87% |
6.19 (5.73%) |
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 |
000895 |
双汇发展 |
6.66% |
224.15 |
4061.67 |
8.48% |
28.16 (12.56%) |
2 |
600036 |
招商银行 |
5.72% |
540.13 |
3489.22 |
7.29% |
208.96 (38.69%) |
3 |
000060 |
中金岭南 |
5.38% |
290.00 |
3282.80 |
6.86% |
新增 |
4 |
600406 |
国电南瑞 |
4.58% |
146.29 |
2794.14 |
5.84% |
60.29 (41.21%) |
5 |
000538 |
云南白药 |
3.96% |
89.00 |
2414.57 |
5.04% |
6.14 (6.90%) |
6 |
600519 |
贵州茅台 |
3.40% |
35.00 |
2076.55 |
4.34% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
3.36% |
67.00 |
2047.52 |
4.28% |
-15.50 (-23.13%) |
8 |
600031 |
三一重工 |
3.29% |
282.23 |
2009.46 |
4.20% |
新增 |
9 |
600694 |
大商股份 |
3.16% |
80.37 |
1926.50 |
4.02% |
0.00 (0.00%) |
10 |
600970 |
中材国际 |
3.03% |
108.00 |
1851.12 |
3.87% |
6.19 (5.73%) |
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 |
000895 |
双汇发展 |
4.84% |
196.00 |
2542.08 |
6.62% |
31.00 (15.81%) |
2 |
000063 |
中兴通讯 |
4.38% |
82.50 |
2300.93 |
5.99% |
11.17 (13.54%) |
3 |
600036 |
招商银行 |
4.17% |
331.17 |
2189.00 |
5.70% |
新增 |
4 |
600037 |
歌华有线 |
3.86% |
135.34 |
2028.72 |
5.29% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
3.84% |
290.00 |
2018.40 |
5.26% |
30.00 (10.34%) |
6 |
600009 |
上海机场 |
3.73% |
132.65 |
1960.53 |
5.11% |
0.00 (0.00%) |
7 |
600085 |
同仁堂 |
3.66% |
137.50 |
1920.88 |
5.00% |
35.50 (25.82%) |
8 |
000538 |
云南白药 |
3.26% |
82.86 |
1711.04 |
4.46% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
3.05% |
35.00 |
1599.50 |
4.17% |
-5.00 (-14.29%) |
10 |
600970 |
中材国际 |
3.02% |
101.81 |
1586.21 |
4.13% |
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 |
000895 |
双汇发展 |
4.84% |
196.00 |
2542.08 |
6.62% |
31.00 (15.81%) |
2 |
000063 |
中兴通讯 |
4.38% |
82.50 |
2300.93 |
5.99% |
11.17 (13.54%) |
3 |
600036 |
招商银行 |
4.17% |
331.17 |
2189.00 |
5.70% |
新增 |
4 |
600037 |
歌华有线 |
3.86% |
135.34 |
2028.72 |
5.29% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
3.84% |
290.00 |
2018.40 |
5.26% |
30.00 (10.34%) |
6 |
600009 |
上海机场 |
3.73% |
132.65 |
1960.53 |
5.11% |
0.00 (0.00%) |
7 |
600085 |
同仁堂 |
3.66% |
137.50 |
1920.88 |
5.00% |
35.50 (25.82%) |
8 |
000538 |
云南白药 |
3.26% |
82.86 |
1711.04 |
4.46% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
3.05% |
35.00 |
1599.50 |
4.17% |
-5.00 (-14.29%) |
10 |
600970 |
中材国际 |
3.02% |
101.81 |
1586.21 |
4.13% |
新增 |
11 |
000839 |
中信国安 |
2.80% |
140.00 |
1470.00 |
3.83% |
--- |
12 |
600694 |
大商股份 |
2.63% |
80.37 |
1382.38 |
3.60% |
--- |
13 |
600328 |
中盐化工 |
2.61% |
221.41 |
1368.31 |
3.56% |
--- |
14 |
600406 |
国电南瑞 |
2.48% |
86.00 |
1304.62 |
3.40% |
--- |
15 |
600050 |
中国联通 |
2.14% |
400.00 |
1124.00 |
2.93% |
--- |
16 |
600019 |
宝钢股份 |
1.79% |
230.00 |
940.70 |
2.45% |
--- |
17 |
600028 |
中国石化 |
1.79% |
200.00 |
938.00 |
2.44% |
--- |
18 |
600628 |
新世界 |
1.71% |
140.00 |
898.80 |
2.34% |
--- |
19 |
600054 |
黄山旅游 |
1.59% |
90.00 |
833.40 |
2.17% |
--- |
20 |
600018 |
上港集团 |
1.51% |
70.00 |
794.50 |
2.07% |
--- |
21 |
002023 |
海特高新 |
1.41% |
88.67 |
741.28 |
1.93% |
--- |
22 |
600075 |
新疆天业 |
1.39% |
90.00 |
728.10 |
1.90% |
--- |
23 |
600585 |
海螺水泥 |
1.30% |
70.00 |
681.80 |
1.78% |
--- |
24 |
600834 |
申通地铁 |
1.21% |
117.64 |
632.91 |
1.65% |
--- |
25 |
600011 |
华能国际 |
1.14% |
100.00 |
599.00 |
1.56% |
--- |
26 |
000662 |
天夏退 |
1.01% |
79.99 |
531.95 |
1.39% |
--- |
27 |
000916 |
华北高速 |
0.98% |
140.00 |
515.20 |
1.34% |
--- |
28 |
600350 |
山东高速 |
0.97% |
130.77 |
511.31 |
1.33% |
--- |
29 |
600832 |
东方明珠 |
0.95% |
40.00 |
498.00 |
1.30% |
--- |
30 |
600741 |
华域汽车 |
0.78% |
120.00 |
410.40 |
1.07% |
--- |
31 |
002024 |
苏宁易购 |
0.76% |
20.00 |
398.40 |
1.04% |
--- |
32 |
600611 |
大众交通 |
0.74% |
70.00 |
388.50 |
1.01% |
--- |
33 |
600276 |
恒瑞医药 |
0.57% |
20.00 |
297.40 |
0.77% |
--- |
34 |
600386 |
北巴传媒 |
0.56% |
75.00 |
295.50 |
0.77% |
--- |
35 |
600547 |
山东黄金 |
0.46% |
20.00 |
244.20 |
0.64% |
--- |
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 |
000895 |
双汇发展 |
4.15% |
165.00 |
2153.25 |
5.48% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
4.00% |
132.65 |
2075.93 |
5.28% |
20.00 (15.08%) |
3 |
600050 |
中国联通 |
3.93% |
800.00 |
2040.00 |
5.19% |
100.00 (12.50%) |
4 |
000063 |
中兴通讯 |
3.82% |
71.33 |
1985.06 |
5.05% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.79% |
40.00 |
1967.60 |
5.01% |
-0.15 (-0.37%) |
6 |
600085 |
同仁堂 |
3.77% |
102.00 |
1957.38 |
4.98% |
17.00 (16.67%) |
7 |
600900 |
长江电力 |
3.72% |
260.00 |
1931.80 |
4.92% |
-14.09 (-5.42%) |
8 |
600037 |
歌华有线 |
3.42% |
135.34 |
1778.34 |
4.52% |
新增 |
9 |
600694 |
大商股份 |
3.39% |
120.00 |
1759.20 |
4.48% |
-10.00 (-8.33%) |
10 |
000538 |
云南白药 |
3.21% |
82.86 |
1667.13 |
4.24% |
5.00 (6.03%) |
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 |
000895 |
双汇发展 |
4.15% |
165.00 |
2153.25 |
5.48% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
4.00% |
132.65 |
2075.93 |
5.28% |
20.00 (15.08%) |
3 |
600050 |
中国联通 |
3.93% |
800.00 |
2040.00 |
5.19% |
100.00 (12.50%) |
4 |
000063 |
中兴通讯 |
3.82% |
71.33 |
1985.06 |
5.05% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.79% |
40.00 |
1967.60 |
5.01% |
-0.15 (-0.37%) |
6 |
600085 |
同仁堂 |
3.77% |
102.00 |
1957.38 |
4.98% |
17.00 (16.67%) |
7 |
600900 |
长江电力 |
3.72% |
260.00 |
1931.80 |
4.92% |
-14.09 (-5.42%) |
8 |
600037 |
歌华有线 |
3.42% |
135.34 |
1778.34 |
4.52% |
新增 |
9 |
600694 |
大商股份 |
3.39% |
120.00 |
1759.20 |
4.48% |
-10.00 (-8.33%) |
10 |
000538 |
云南白药 |
3.21% |
82.86 |
1667.13 |
4.24% |
5.00 (6.03%) |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
5.19% |
165.00 |
2526.15 |
7.17% |
-31.74 (-19.24%) |
2 |
600900 |
长江电力 |
4.61% |
274.09 |
2244.80 |
6.38% |
44.09 (16.09%) |
3 |
600519 |
贵州茅台 |
4.44% |
40.15 |
2159.91 |
6.13% |
新增 |
4 |
002024 |
苏宁易购 |
4.18% |
63.62 |
2033.15 |
5.77% |
新增 |
5 |
600085 |
同仁堂 |
3.88% |
85.00 |
1889.55 |
5.37% |
-6.42 (-7.55%) |
6 |
600009 |
上海机场 |
3.84% |
112.65 |
1869.95 |
5.31% |
-7.35 (-6.53%) |
7 |
600018 |
上港集团 |
3.83% |
115.00 |
1863.00 |
5.29% |
-8.67 (-7.54%) |
8 |
600050 |
中国联通 |
3.80% |
700.00 |
1848.00 |
5.25% |
新增 |
9 |
600036 |
招商银行 |
3.71% |
300.00 |
1803.00 |
5.12% |
100.00 (33.33%) |
10 |
600019 |
宝钢股份 |
3.42% |
332.33 |
1664.97 |
4.73% |
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 |
000895 |
双汇发展 |
5.19% |
165.00 |
2526.15 |
7.17% |
-31.74 (-19.24%) |
2 |
600900 |
长江电力 |
4.61% |
274.09 |
2244.80 |
6.38% |
44.09 (16.09%) |
3 |
600519 |
贵州茅台 |
4.44% |
40.15 |
2159.91 |
6.13% |
新增 |
4 |
002024 |
苏宁易购 |
4.18% |
63.62 |
2033.15 |
5.77% |
新增 |
5 |
600085 |
同仁堂 |
3.88% |
85.00 |
1889.55 |
5.37% |
-6.42 (-7.55%) |
6 |
600009 |
上海机场 |
3.84% |
112.65 |
1869.95 |
5.31% |
-7.35 (-6.53%) |
7 |
600018 |
上港集团 |
3.83% |
115.00 |
1863.00 |
5.29% |
-8.67 (-7.54%) |
8 |
600050 |
中国联通 |
3.80% |
700.00 |
1848.00 |
5.25% |
新增 |
9 |
600036 |
招商银行 |
3.71% |
300.00 |
1803.00 |
5.12% |
100.00 (33.33%) |
10 |
600019 |
宝钢股份 |
3.42% |
332.33 |
1664.97 |
4.73% |
新增 |
11 |
000063 |
中兴通讯 |
3.35% |
71.33 |
1630.56 |
4.63% |
--- |
12 |
600694 |
大商股份 |
3.33% |
130.00 |
1618.50 |
4.60% |
--- |
13 |
000538 |
云南白药 |
2.83% |
77.86 |
1376.55 |
3.91% |
--- |
14 |
000488 |
晨鸣纸业 |
2.62% |
227.84 |
1275.90 |
3.62% |
--- |
15 |
600276 |
恒瑞医药 |
2.32% |
89.00 |
1129.41 |
3.21% |
--- |
16 |
600628 |
新世界 |
2.03% |
137.39 |
989.21 |
2.81% |
--- |
17 |
600406 |
国电南瑞 |
1.96% |
79.88 |
955.36 |
2.71% |
--- |
18 |
600004 |
白云机场 |
1.48% |
92.75 |
719.74 |
2.04% |
--- |
19 |
000039 |
中集集团 |
1.38% |
70.00 |
671.30 |
1.91% |
--- |
20 |
600320 |
振华重工 |
1.03% |
52.80 |
499.99 |
1.42% |
--- |
21 |
600600 |
青岛啤酒 |
1.03% |
56.16 |
499.80 |
1.42% |
--- |
22 |
600309 |
万华化学 |
0.94% |
40.00 |
459.20 |
1.30% |
--- |
23 |
600970 |
中材国际 |
0.84% |
25.62 |
410.15 |
1.16% |
--- |
24 |
600000 |
浦发银行 |
0.77% |
50.00 |
375.50 |
1.07% |
--- |
25 |
600011 |
华能国际 |
0.77% |
60.00 |
374.40 |
1.06% |
--- |
26 |
600028 |
中国石化 |
0.73% |
100.00 |
354.00 |
1.01% |
--- |
27 |
600585 |
海螺水泥 |
0.69% |
50.00 |
335.00 |
0.95% |
--- |
28 |
600328 |
中盐化工 |
0.67% |
69.08 |
324.67 |
0.92% |
--- |
29 |
000729 |
燕京啤酒 |
0.61% |
40.75 |
294.64 |
0.84% |
--- |
30 |
600096 |
云天化 |
0.59% |
29.99 |
287.01 |
0.82% |
--- |
31 |
000983 |
山西焦煤 |
0.57% |
40.00 |
277.60 |
0.79% |
--- |
32 |
000625 |
长安汽车 |
0.45% |
40.00 |
216.80 |
0.62% |
--- |
33 |
600825 |
新华传媒 |
0.22% |
20.00 |
107.80 |
0.31% |
--- |
34 |
600031 |
三一重工 |
0.16% |
10.00 |
78.20 |
0.22% |
--- |
35 |
000157 |
中联重科 |
0.04% |
3.00 |
18.54 |
0.05% |
--- |
36 |
002043 |
兔宝宝 |
0.03% |
2.17 |
15.04 |
0.04% |
--- |
37 |
002040 |
南京港 |
0.01% |
0.63 |
6.11 |
0.02% |
--- |
38 |
002044 |
美年健康 |
0.01% |
1.10 |
5.75 |
0.02% |
--- |
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 |
000895 |
双汇发展 |
5.32% |
196.74 |
2675.71 |
7.37% |
10.00 (5.08%) |
2 |
000039 |
中集集团 |
4.42% |
82.13 |
2223.26 |
6.13% |
42.13 (51.30%) |
3 |
000063 |
中兴通讯 |
4.19% |
71.33 |
2107.04 |
5.81% |
-3.67 (-5.15%) |
4 |
600085 |
同仁堂 |
4.19% |
91.42 |
2108.09 |
5.81% |
0.00 (0.00%) |
5 |
600018 |
上港集团 |
4.02% |
123.67 |
2020.84 |
5.57% |
0.00 (0.00%) |
6 |
000488 |
晨鸣纸业 |
4.00% |
221.99 |
2008.97 |
5.54% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
3.92% |
120.00 |
1970.40 |
5.43% |
-16.00 (-13.33%) |
8 |
600900 |
长江电力 |
3.92% |
230.00 |
1971.10 |
5.43% |
-80.00 (-34.78%) |
9 |
600036 |
招商银行 |
3.40% |
200.00 |
1708.00 |
4.71% |
-135.81 (-67.91%) |
10 |
000983 |
山西焦煤 |
3.26% |
110.30 |
1639.06 |
4.52% |
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 |
000895 |
双汇发展 |
5.32% |
196.74 |
2675.71 |
7.37% |
10.00 (5.08%) |
2 |
000039 |
中集集团 |
4.42% |
82.13 |
2223.26 |
6.13% |
42.13 (51.30%) |
3 |
000063 |
中兴通讯 |
4.19% |
71.33 |
2107.04 |
5.81% |
-3.67 (-5.15%) |
4 |
600085 |
同仁堂 |
4.19% |
91.42 |
2108.09 |
5.81% |
0.00 (0.00%) |
5 |
600018 |
上港集团 |
4.02% |
123.67 |
2020.84 |
5.57% |
0.00 (0.00%) |
6 |
000488 |
晨鸣纸业 |
4.00% |
221.99 |
2008.97 |
5.54% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
3.92% |
120.00 |
1970.40 |
5.43% |
-16.00 (-13.33%) |
8 |
600900 |
长江电力 |
3.92% |
230.00 |
1971.10 |
5.43% |
-80.00 (-34.78%) |
9 |
600036 |
招商银行 |
3.40% |
200.00 |
1708.00 |
4.71% |
-135.81 (-67.91%) |
10 |
000983 |
山西焦煤 |
3.26% |
110.30 |
1639.06 |
4.52% |
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 |
5.52% |
335.81 |
2814.10 |
7.53% |
60.00 (17.87%) |
2 |
600900 |
长江电力 |
5.34% |
310.00 |
2724.90 |
7.29% |
50.00 (16.13%) |
3 |
000488 |
晨鸣纸业 |
4.61% |
221.99 |
2350.82 |
6.29% |
40.00 (18.02%) |
4 |
000895 |
双汇发展 |
4.54% |
186.74 |
2315.62 |
6.19% |
15.71 (8.41%) |
5 |
600009 |
上海机场 |
4.05% |
136.00 |
2067.20 |
5.53% |
-1.35 (-0.99%) |
6 |
000063 |
中兴通讯 |
3.90% |
75.00 |
1986.00 |
5.31% |
-14.00 (-18.67%) |
7 |
600085 |
同仁堂 |
3.77% |
91.42 |
1924.34 |
5.15% |
-6.08 (-6.65%) |
8 |
600028 |
中国石化 |
3.69% |
430.00 |
1879.10 |
5.03% |
-80.00 (-18.60%) |
9 |
600018 |
上港集团 |
3.68% |
123.67 |
1878.62 |
5.02% |
-5.17 (-4.18%) |
10 |
600096 |
云天化 |
3.30% |
160.00 |
1684.80 |
4.51% |
新增 |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.52% |
335.81 |
2814.10 |
7.53% |
60.00 (17.87%) |
2 |
600900 |
长江电力 |
5.34% |
310.00 |
2724.90 |
7.29% |
50.00 (16.13%) |
3 |
000488 |
晨鸣纸业 |
4.61% |
221.99 |
2350.82 |
6.29% |
40.00 (18.02%) |
4 |
000895 |
双汇发展 |
4.54% |
186.74 |
2315.62 |
6.19% |
15.71 (8.41%) |
5 |
600009 |
上海机场 |
4.05% |
136.00 |
2067.20 |
5.53% |
-1.35 (-0.99%) |
6 |
000063 |
中兴通讯 |
3.90% |
75.00 |
1986.00 |
5.31% |
-14.00 (-18.67%) |
7 |
600085 |
同仁堂 |
3.77% |
91.42 |
1924.34 |
5.15% |
-6.08 (-6.65%) |
8 |
600028 |
中国石化 |
3.69% |
430.00 |
1879.10 |
5.03% |
-80.00 (-18.60%) |
9 |
600018 |
上港集团 |
3.68% |
123.67 |
1878.62 |
5.02% |
-5.17 (-4.18%) |
10 |
600096 |
云天化 |
3.30% |
160.00 |
1684.80 |
4.51% |
新增 |
11 |
000983 |
山西焦煤 |
3.20% |
110.30 |
1633.54 |
4.37% |
--- |
12 |
000400 |
许继电气 |
2.65% |
156.62 |
1351.65 |
3.62% |
--- |
13 |
600019 |
宝钢股份 |
2.56% |
216.16 |
1303.47 |
3.49% |
--- |
14 |
600406 |
国电南瑞 |
2.36% |
90.00 |
1201.50 |
3.21% |
--- |
15 |
002024 |
苏宁易购 |
2.16% |
23.81 |
1102.30 |
2.95% |
--- |
16 |
600594 |
益佰制药 |
1.94% |
42.76 |
991.25 |
2.65% |
--- |
17 |
600360 |
华微电子 |
1.85% |
90.00 |
942.30 |
2.52% |
--- |
18 |
000039 |
中集集团 |
1.77% |
40.00 |
900.00 |
2.41% |
--- |
19 |
000625 |
长安汽车 |
1.77% |
156.65 |
902.31 |
2.41% |
--- |
20 |
600104 |
上汽集团 |
1.33% |
140.58 |
678.98 |
1.82% |
--- |
21 |
600188 |
兖州煤业 |
1.26% |
51.97 |
644.89 |
1.72% |
--- |
22 |
600004 |
白云机场 |
1.06% |
61.77 |
538.02 |
1.44% |
--- |
23 |
000002 |
万科A |
1.03% |
100.00 |
525.00 |
1.40% |
--- |
24 |
600029 |
南方航空 |
1.02% |
100.00 |
522.00 |
1.40% |
--- |
25 |
600631 |
百联股份 |
1.00% |
77.72 |
507.52 |
1.36% |
--- |
26 |
600089 |
特变电工 |
0.96% |
40.00 |
487.15 |
1.30% |
--- |
27 |
000779 |
甘咨询 |
0.91% |
58.28 |
466.24 |
1.25% |
--- |
28 |
600276 |
恒瑞医药 |
0.88% |
36.16 |
450.52 |
1.20% |
--- |
29 |
600585 |
海螺水泥 |
0.50% |
31.00 |
252.96 |
0.68% |
--- |
30 |
600320 |
振华重工 |
0.37% |
20.41 |
187.98 |
0.50% |
--- |
31 |
600825 |
新华传媒 |
0.34% |
21.25 |
173.20 |
0.46% |
--- |
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 |
000039 |
中集集团 |
5.04% |
130.00 |
2945.80 |
7.12% |
-40.00 (-30.77%) |
2 |
600036 |
招商银行 |
4.42% |
275.81 |
2581.59 |
6.24% |
125.81 (45.61%) |
3 |
600028 |
中国石化 |
4.10% |
510.00 |
2391.90 |
5.78% |
-190.00 (-37.25%) |
4 |
000063 |
中兴通讯 |
4.01% |
89.00 |
2344.26 |
5.66% |
-0.83 (-0.93%) |
5 |
600900 |
长江电力 |
3.89% |
260.00 |
2269.80 |
5.48% |
130.00 (50.00%) |
6 |
000895 |
双汇发展 |
3.43% |
171.04 |
2002.83 |
4.84% |
20.00 (11.69%) |
7 |
600085 |
同仁堂 |
3.43% |
97.50 |
2005.58 |
4.84% |
20.97 (21.51%) |
8 |
600009 |
上海机场 |
3.32% |
137.35 |
1938.05 |
4.68% |
19.61 (14.28%) |
9 |
000488 |
晨鸣纸业 |
3.28% |
181.99 |
1912.69 |
4.62% |
新增 |
10 |
600018 |
上港集团 |
3.28% |
128.84 |
1917.14 |
4.63% |
40.03 (31.07%) |
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 |
000039 |
中集集团 |
5.04% |
130.00 |
2945.80 |
7.12% |
-40.00 (-30.77%) |
2 |
600036 |
招商银行 |
4.42% |
275.81 |
2581.59 |
6.24% |
125.81 (45.61%) |
3 |
600028 |
中国石化 |
4.10% |
510.00 |
2391.90 |
5.78% |
-190.00 (-37.25%) |
4 |
000063 |
中兴通讯 |
4.01% |
89.00 |
2344.26 |
5.66% |
-0.83 (-0.93%) |
5 |
600900 |
长江电力 |
3.89% |
260.00 |
2269.80 |
5.48% |
130.00 (50.00%) |
6 |
000895 |
双汇发展 |
3.43% |
171.04 |
2002.83 |
4.84% |
20.00 (11.69%) |
7 |
600085 |
同仁堂 |
3.43% |
97.50 |
2005.58 |
4.84% |
20.97 (21.51%) |
8 |
600009 |
上海机场 |
3.32% |
137.35 |
1938.05 |
4.68% |
19.61 (14.28%) |
9 |
000488 |
晨鸣纸业 |
3.28% |
181.99 |
1912.69 |
4.62% |
新增 |
10 |
600018 |
上港集团 |
3.28% |
128.84 |
1917.14 |
4.63% |
40.03 (31.07%) |
显示全部持仓明细>>
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
6.21% |
700.00 |
3374.00 |
8.86% |
214.00 (30.57%) |
2 |
000039 |
中集集团 |
4.52% |
170.00 |
2456.50 |
6.45% |
新增 |
3 |
600104 |
上汽集团 |
3.92% |
247.00 |
2126.67 |
5.59% |
50.76 (20.55%) |
4 |
000063 |
中兴通讯 |
3.32% |
89.83 |
1802.83 |
4.74% |
35.60 (39.64%) |
5 |
600360 |
华微电子 |
3.27% |
146.88 |
1774.30 |
4.66% |
13.17 (8.97%) |
6 |
000895 |
双汇发展 |
2.87% |
151.04 |
1561.71 |
4.10% |
51.43 (34.05%) |
7 |
600886 |
国投电力 |
2.68% |
92.89 |
1455.53 |
3.82% |
新增 |
8 |
600085 |
同仁堂 |
2.58% |
76.53 |
1403.53 |
3.69% |
新增 |
9 |
600009 |
上海机场 |
2.42% |
117.74 |
1314.02 |
3.45% |
新增 |
10 |
600036 |
招商银行 |
2.35% |
150.00 |
1276.50 |
3.35% |
新增 |
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
6.21% |
700.00 |
3374.00 |
8.86% |
214.00 (30.57%) |
2 |
000039 |
中集集团 |
4.52% |
170.00 |
2456.50 |
6.45% |
新增 |
3 |
600104 |
上汽集团 |
3.92% |
247.00 |
2126.67 |
5.59% |
50.76 (20.55%) |
4 |
000063 |
中兴通讯 |
3.32% |
89.83 |
1802.83 |
4.74% |
35.60 (39.64%) |
5 |
600360 |
华微电子 |
3.27% |
146.88 |
1774.30 |
4.66% |
13.17 (8.97%) |
6 |
000895 |
双汇发展 |
2.87% |
151.04 |
1561.71 |
4.10% |
51.43 (34.05%) |
7 |
600886 |
国投电力 |
2.68% |
92.89 |
1455.53 |
3.82% |
新增 |
8 |
600085 |
同仁堂 |
2.58% |
76.53 |
1403.53 |
3.69% |
新增 |
9 |
600009 |
上海机场 |
2.42% |
117.74 |
1314.02 |
3.45% |
新增 |
10 |
600036 |
招商银行 |
2.35% |
150.00 |
1276.50 |
3.35% |
新增 |
11 |
000541 |
佛山照明 |
2.32% |
96.25 |
1260.81 |
3.31% |
--- |
12 |
600018 |
上港集团 |
2.05% |
88.81 |
1114.57 |
2.93% |
--- |
13 |
600900 |
长江电力 |
2.04% |
130.00 |
1106.30 |
2.91% |
--- |
14 |
000625 |
长安汽车 |
1.94% |
117.59 |
1051.29 |
2.76% |
--- |
15 |
000002 |
万科A |
1.80% |
200.00 |
980.00 |
2.57% |
--- |
16 |
000726 |
鲁泰A |
1.71% |
91.20 |
929.28 |
2.44% |
--- |
17 |
600594 |
益佰制药 |
1.59% |
40.16 |
861.92 |
2.26% |
--- |
18 |
600177 |
雅戈尔 |
1.44% |
130.00 |
782.60 |
2.06% |
--- |
19 |
600660 |
福耀玻璃 |
1.32% |
92.65 |
714.35 |
1.88% |
--- |
20 |
000402 |
金融街 |
1.30% |
84.90 |
703.85 |
1.85% |
--- |
21 |
600050 |
中国联通 |
1.28% |
200.00 |
696.00 |
1.83% |
--- |
22 |
600005 |
武钢股份 |
1.21% |
100.00 |
657.97 |
1.73% |
--- |
23 |
000866 |
扬子石化 |
1.09% |
50.00 |
590.50 |
1.55% |
--- |
24 |
600232 |
金鹰股份 |
1.09% |
54.10 |
590.24 |
1.55% |
--- |
25 |
600188 |
兖州煤业 |
1.02% |
40.00 |
554.40 |
1.46% |
--- |
26 |
600585 |
海螺水泥 |
1.01% |
45.34 |
547.30 |
1.44% |
--- |
27 |
000088 |
盐田港 |
1.00% |
25.09 |
541.42 |
1.42% |
--- |
28 |
600470 |
六国化工 |
0.95% |
81.56 |
516.31 |
1.36% |
--- |
29 |
600037 |
歌华有线 |
0.94% |
29.04 |
512.91 |
1.35% |
--- |
30 |
600019 |
宝钢股份 |
0.92% |
80.00 |
502.40 |
1.32% |
--- |
31 |
000920 |
南方汇通 |
0.90% |
34.23 |
487.44 |
1.28% |
--- |
32 |
000779 |
甘咨询 |
0.86% |
73.50 |
467.46 |
1.23% |
--- |
33 |
600270 |
外运发展 |
0.86% |
52.49 |
464.53 |
1.22% |
--- |
34 |
600029 |
南方航空 |
0.72% |
90.00 |
389.70 |
1.02% |
--- |
35 |
000031 |
大悦城 |
0.69% |
50.00 |
372.50 |
0.98% |
--- |
36 |
600123 |
兰花科创 |
0.66% |
32.83 |
359.80 |
0.95% |
--- |
37 |
600795 |
国电电力 |
0.62% |
50.00 |
338.50 |
0.89% |
--- |
38 |
600563 |
法拉电子 |
0.57% |
20.02 |
311.11 |
0.82% |
--- |
39 |
000066 |
中国长城 |
0.48% |
23.00 |
258.75 |
0.68% |
--- |
40 |
600276 |
恒瑞医药 |
0.41% |
20.37 |
223.89 |
0.59% |
--- |
41 |
600115 |
中国东航 |
0.38% |
50.00 |
204.50 |
0.54% |
--- |
42 |
000525 |
ST红太阳 |
0.34% |
30.00 |
184.80 |
0.49% |
--- |
43 |
600022 |
山东钢铁 |
0.10% |
8.90 |
55.27 |
0.15% |
--- |
44 |
600991 |
广汽长丰 |
0.08% |
3.50 |
43.16 |
0.11% |
--- |
45 |
600143 |
金发科技 |
0.06% |
2.20 |
31.68 |
0.08% |
--- |
46 |
002011 |
盾安环境 |
0.03% |
1.20 |
13.70 |
0.04% |
--- |
47 |
600967 |
内蒙一机 |
0.03% |
1.70 |
14.50 |
0.04% |
--- |
48 |
600984 |
建设机械 |
0.03% |
2.20 |
14.08 |
0.04% |
--- |
49 |
000983 |
山西焦煤 |
0.02% |
1.00 |
10.41 |
0.03% |
--- |
50 |
002012 |
凯恩股份 |
0.02% |
1.40 |
9.84 |
0.03% |
--- |
51 |
002017 |
东信和平 |
0.02% |
1.30 |
13.56 |
0.04% |
--- |
52 |
600982 |
宁波能源 |
0.02% |
2.50 |
10.50 |
0.03% |
--- |
53 |
002013 |
中航机电 |
0.01% |
0.50 |
3.06 |
0.01% |
--- |
54 |
002014 |
永新股份 |
0.01% |
0.70 |
6.04 |
0.02% |
--- |
55 |
002015 |
协鑫能科 |
0.01% |
0.60 |
3.97 |
0.01% |
--- |
56 |
002016 |
世荣兆业 |
0.01% |
1.00 |
7.50 |
0.02% |
--- |
57 |
002018 |
华信退 |
0.01% |
0.60 |
5.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
4.74% |
196.24 |
2925.92 |
6.37% |
0.13 (0.07%) |
2 |
600028 |
中国石化 |
4.33% |
486.00 |
2673.00 |
5.82% |
130.00 (26.75%) |
3 |
600585 |
海螺水泥 |
3.50% |
142.82 |
2160.89 |
4.70% |
19.62 (13.74%) |
4 |
000983 |
山西焦煤 |
3.34% |
171.02 |
2060.84 |
4.49% |
新增 |
5 |
600360 |
华微电子 |
3.22% |
133.71 |
1992.24 |
4.34% |
新增 |
6 |
000895 |
双汇发展 |
3.02% |
99.60 |
1865.59 |
4.06% |
79.03 (79.35%) |
7 |
000866 |
扬子石化 |
2.99% |
129.01 |
1847.42 |
4.02% |
-21.09 (-16.35%) |
8 |
600002 |
齐鲁石化 |
2.77% |
161.65 |
1713.48 |
3.73% |
160.65 (99.38%) |
9 |
600188 |
兖州煤业 |
2.58% |
107.18 |
1591.64 |
3.46% |
新增 |
10 |
000063 |
中兴通讯 |
2.51% |
54.22 |
1552.42 |
3.38% |
2.73 (5.04%) |
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
4.74% |
196.24 |
2925.92 |
6.37% |
0.13 (0.07%) |
2 |
600028 |
中国石化 |
4.33% |
486.00 |
2673.00 |
5.82% |
130.00 (26.75%) |
3 |
600585 |
海螺水泥 |
3.50% |
142.82 |
2160.89 |
4.70% |
19.62 (13.74%) |
4 |
000983 |
山西焦煤 |
3.34% |
171.02 |
2060.84 |
4.49% |
新增 |
5 |
600360 |
华微电子 |
3.22% |
133.71 |
1992.24 |
4.34% |
新增 |
6 |
000895 |
双汇发展 |
3.02% |
99.60 |
1865.59 |
4.06% |
79.03 (79.35%) |
7 |
000866 |
扬子石化 |
2.99% |
129.01 |
1847.42 |
4.02% |
-21.09 (-16.35%) |
8 |
600002 |
齐鲁石化 |
2.77% |
161.65 |
1713.48 |
3.73% |
160.65 (99.38%) |
9 |
600188 |
兖州煤业 |
2.58% |
107.18 |
1591.64 |
3.46% |
新增 |
10 |
000063 |
中兴通讯 |
2.51% |
54.22 |
1552.42 |
3.38% |
2.73 (5.04%) |
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 |
600019 |
宝钢股份 |
5.83% |
445.44 |
3184.91 |
8.07% |
-53.05 (-11.91%) |
2 |
600050 |
中国联通 |
5.47% |
750.08 |
2985.30 |
7.57% |
283.50 (37.80%) |
3 |
600104 |
上汽集团 |
4.99% |
196.11 |
2723.93 |
6.90% |
-14.06 (-7.17%) |
4 |
600900 |
长江电力 |
4.60% |
283.93 |
2509.94 |
6.36% |
新增 |
5 |
600009 |
上海机场 |
4.03% |
221.68 |
2201.30 |
5.58% |
57.99 (26.16%) |
6 |
600028 |
中国石化 |
3.25% |
356.00 |
1776.44 |
4.50% |
2.00 (0.56%) |
7 |
600011 |
华能国际 |
3.12% |
96.85 |
1703.54 |
4.32% |
-2.44 (-2.52%) |
8 |
000866 |
扬子石化 |
3.01% |
150.10 |
1640.59 |
4.16% |
新增 |
9 |
000088 |
盐田港 |
2.81% |
64.03 |
1532.17 |
3.88% |
0.66 (1.03%) |
10 |
600205 |
S山东铝 |
2.63% |
80.58 |
1435.20 |
3.64% |
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 |
600019 |
宝钢股份 |
5.83% |
445.44 |
3184.91 |
8.07% |
-53.05 (-11.91%) |
2 |
600050 |
中国联通 |
5.47% |
750.08 |
2985.30 |
7.57% |
283.50 (37.80%) |
3 |
600104 |
上汽集团 |
4.99% |
196.11 |
2723.93 |
6.90% |
-14.06 (-7.17%) |
4 |
600900 |
长江电力 |
4.60% |
283.93 |
2509.94 |
6.36% |
新增 |
5 |
600009 |
上海机场 |
4.03% |
221.68 |
2201.30 |
5.58% |
57.99 (26.16%) |
6 |
600028 |
中国石化 |
3.25% |
356.00 |
1776.44 |
4.50% |
2.00 (0.56%) |
7 |
600011 |
华能国际 |
3.12% |
96.85 |
1703.54 |
4.32% |
-2.44 (-2.52%) |
8 |
000866 |
扬子石化 |
3.01% |
150.10 |
1640.59 |
4.16% |
新增 |
9 |
000088 |
盐田港 |
2.81% |
64.03 |
1532.17 |
3.88% |
0.66 (1.03%) |
10 |
600205 |
S山东铝 |
2.63% |
80.58 |
1435.20 |
3.64% |
新增 |
11 |
000027 |
深圳能源 |
2.58% |
154.94 |
1409.97 |
3.57% |
--- |
12 |
600585 |
海螺水泥 |
2.58% |
123.20 |
1410.64 |
3.57% |
--- |
13 |
600005 |
武钢股份 |
2.54% |
200.41 |
1388.87 |
3.52% |
--- |
14 |
600018 |
上港集团 |
2.44% |
93.05 |
1334.37 |
3.38% |
--- |
15 |
600036 |
招商银行 |
2.19% |
109.73 |
1192.72 |
3.02% |
--- |
16 |
600031 |
三一重工 |
2.13% |
46.49 |
1160.91 |
2.94% |
--- |
17 |
000002 |
万科A |
2.10% |
174.00 |
1148.40 |
2.91% |
--- |
18 |
000542 |
TCL通讯 |
1.98% |
44.06 |
1082.10 |
2.74% |
--- |
19 |
000800 |
一汽解放 |
1.89% |
100.06 |
1032.63 |
2.62% |
--- |
20 |
000581 |
威孚高科 |
1.84% |
88.05 |
1004.66 |
2.55% |
--- |
21 |
000063 |
中兴通讯 |
1.78% |
51.49 |
969.08 |
2.46% |
--- |
22 |
000037 |
深南电A |
1.68% |
63.03 |
915.83 |
2.32% |
--- |
23 |
000039 |
中集集团 |
1.54% |
42.14 |
840.71 |
2.13% |
--- |
24 |
600642 |
申能股份 |
1.48% |
56.40 |
805.94 |
2.04% |
--- |
25 |
600307 |
酒钢宏兴 |
1.36% |
90.10 |
740.59 |
1.88% |
--- |
26 |
600710 |
苏美达 |
1.23% |
73.05 |
669.89 |
1.70% |
--- |
27 |
000895 |
双汇发展 |
0.60% |
20.57 |
327.28 |
0.83% |
--- |
28 |
000518 |
四环生物 |
0.46% |
61.00 |
251.93 |
0.64% |
--- |
29 |
600540 |
新赛股份 |
0.03% |
2.60 |
17.34 |
0.04% |
--- |
30 |
000898 |
鞍钢股份 |
0.02% |
2.00 |
11.20 |
0.03% |
--- |
31 |
600000 |
浦发银行 |
0.02% |
0.80 |
8.34 |
0.02% |
--- |
32 |
600029 |
南方航空 |
0.02% |
1.99 |
9.96 |
0.03% |
--- |
33 |
600500 |
中化国际 |
0.02% |
1.00 |
8.56 |
0.02% |
--- |
34 |
600795 |
国电电力 |
0.02% |
1.00 |
11.84 |
0.03% |
--- |
35 |
600002 |
齐鲁石化 |
0.01% |
1.00 |
7.22 |
0.02% |
--- |
36 |
000089 |
深圳机场 |
0.00% |
0.10 |
0.92 |
0.00% |
--- |
37 |
000659 |
珠海中富 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
38 |
000939 |
凯迪退 |
0.00% |
0.16 |
2.03 |
0.01% |
--- |
39 |
000988 |
华工科技 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
40 |
600037 |
歌华有线 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
41 |
600085 |
同仁堂 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
42 |
600166 |
福田汽车 |
0.00% |
0.05 |
0.51 |
0.00% |
--- |
43 |
600177 |
雅戈尔 |
0.00% |
0.03 |
0.23 |
0.00% |
--- |
44 |
600270 |
外运发展 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
45 |
600569 |
安阳钢铁 |
0.00% |
0.10 |
0.74 |
0.00% |
--- |
46 |
600808 |
马钢股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
47 |
600812 |
华北制药 |
0.00% |
0.08 |
0.40 |
0.00% |
--- |
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 |
600019 |
宝钢股份 |
5.62% |
498.49 |
2617.08 |
9.53% |
98.05 (19.67%) |
2 |
600104 |
上汽集团 |
5.28% |
210.17 |
2456.86 |
8.95% |
86.87 (41.33%) |
3 |
600009 |
上海机场 |
3.71% |
163.69 |
1725.26 |
6.28% |
13.56 (8.28%) |
4 |
600011 |
华能国际 |
3.11% |
99.28 |
1447.57 |
5.27% |
26.01 (26.19%) |
5 |
600050 |
中国联通 |
3.11% |
466.58 |
1446.39 |
5.27% |
146.50 (31.40%) |
6 |
000088 |
盐田港 |
2.78% |
63.37 |
1292.07 |
4.71% |
-8.76 (-13.82%) |
7 |
600028 |
中国石化 |
2.62% |
354.00 |
1217.76 |
4.44% |
12.00 (3.39%) |
8 |
600642 |
申能股份 |
2.25% |
90.74 |
1046.24 |
3.81% |
10.84 (11.95%) |
9 |
000581 |
威孚高科 |
2.02% |
87.13 |
940.97 |
3.43% |
-18.22 (-20.92%) |
10 |
600018 |
上港集团 |
1.97% |
76.54 |
918.46 |
3.35% |
-19.11 (-24.97%) |
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 |
600019 |
宝钢股份 |
5.62% |
498.49 |
2617.08 |
9.53% |
98.05 (19.67%) |
2 |
600104 |
上汽集团 |
5.28% |
210.17 |
2456.86 |
8.95% |
86.87 (41.33%) |
3 |
600009 |
上海机场 |
3.71% |
163.69 |
1725.26 |
6.28% |
13.56 (8.28%) |
4 |
600011 |
华能国际 |
3.11% |
99.28 |
1447.57 |
5.27% |
26.01 (26.19%) |
5 |
600050 |
中国联通 |
3.11% |
466.58 |
1446.39 |
5.27% |
146.50 (31.40%) |
6 |
000088 |
盐田港 |
2.78% |
63.37 |
1292.07 |
4.71% |
-8.76 (-13.82%) |
7 |
600028 |
中国石化 |
2.62% |
354.00 |
1217.76 |
4.44% |
12.00 (3.39%) |
8 |
600642 |
申能股份 |
2.25% |
90.74 |
1046.24 |
3.81% |
10.84 (11.95%) |
9 |
000581 |
威孚高科 |
2.02% |
87.13 |
940.97 |
3.43% |
-18.22 (-20.92%) |
10 |
600018 |
上港集团 |
1.97% |
76.54 |
918.46 |
3.35% |
-19.11 (-24.97%) |
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 |
600019 |
宝钢股份 |
4.31% |
400.44 |
2042.25 |
6.60% |
100.58 (25.12%) |
2 |
600009 |
上海机场 |
3.37% |
150.13 |
1595.90 |
5.16% |
26.57 (17.70%) |
3 |
600104 |
上汽集团 |
3.09% |
123.30 |
1464.80 |
4.73% |
新增 |
4 |
000088 |
盐田港 |
3.06% |
72.13 |
1450.48 |
4.69% |
新增 |
5 |
600028 |
中国石化 |
2.71% |
342.00 |
1285.92 |
4.15% |
新增 |
6 |
600205 |
S山东铝 |
2.53% |
104.49 |
1201.68 |
3.88% |
-10.25 (-9.81%) |
7 |
000581 |
威孚高科 |
2.52% |
105.35 |
1192.58 |
3.85% |
新增 |
8 |
600036 |
招商银行 |
2.50% |
103.33 |
1183.19 |
3.82% |
新增 |
9 |
000939 |
凯迪退 |
2.46% |
89.03 |
1166.28 |
3.77% |
-25.95 (-29.15%) |
10 |
600018 |
上港集团 |
2.40% |
95.65 |
1136.35 |
3.67% |
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 |
600019 |
宝钢股份 |
4.31% |
400.44 |
2042.25 |
6.60% |
100.58 (25.12%) |
2 |
600009 |
上海机场 |
3.37% |
150.13 |
1595.90 |
5.16% |
26.57 (17.70%) |
3 |
600104 |
上汽集团 |
3.09% |
123.30 |
1464.80 |
4.73% |
新增 |
4 |
000088 |
盐田港 |
3.06% |
72.13 |
1450.48 |
4.69% |
新增 |
5 |
600028 |
中国石化 |
2.71% |
342.00 |
1285.92 |
4.15% |
新增 |
6 |
600205 |
S山东铝 |
2.53% |
104.49 |
1201.68 |
3.88% |
-10.25 (-9.81%) |
7 |
000581 |
威孚高科 |
2.52% |
105.35 |
1192.58 |
3.85% |
新增 |
8 |
600036 |
招商银行 |
2.50% |
103.33 |
1183.19 |
3.82% |
新增 |
9 |
000939 |
凯迪退 |
2.46% |
89.03 |
1166.28 |
3.77% |
-25.95 (-29.15%) |
10 |
600018 |
上港集团 |
2.40% |
95.65 |
1136.35 |
3.67% |
新增 |
11 |
600011 |
华能国际 |
2.30% |
73.28 |
1091.09 |
3.52% |
--- |
12 |
600050 |
中国联通 |
2.17% |
320.08 |
1027.45 |
3.32% |
--- |
13 |
600177 |
雅戈尔 |
2.09% |
97.93 |
991.98 |
3.20% |
--- |
14 |
600585 |
海螺水泥 |
2.00% |
122.00 |
949.16 |
3.07% |
--- |
15 |
600642 |
申能股份 |
1.98% |
79.90 |
939.61 |
3.04% |
--- |
16 |
000542 |
TCL通讯 |
1.82% |
53.56 |
861.24 |
2.78% |
--- |
17 |
600569 |
安阳钢铁 |
1.80% |
128.00 |
851.20 |
2.75% |
--- |
18 |
600710 |
苏美达 |
1.79% |
111.15 |
848.09 |
2.74% |
--- |
19 |
600166 |
福田汽车 |
1.61% |
54.64 |
761.08 |
2.46% |
--- |
20 |
600037 |
歌华有线 |
1.59% |
35.46 |
752.82 |
2.43% |
--- |
21 |
000866 |
扬子石化 |
1.49% |
107.63 |
705.00 |
2.28% |
--- |
22 |
600808 |
马钢股份 |
1.48% |
169.99 |
700.38 |
2.26% |
--- |
23 |
600307 |
酒钢宏兴 |
1.32% |
98.10 |
625.86 |
2.02% |
--- |
24 |
000027 |
深圳能源 |
1.27% |
74.44 |
601.44 |
1.94% |
--- |
25 |
000988 |
华工科技 |
1.20% |
35.00 |
570.15 |
1.84% |
--- |
26 |
000825 |
太钢不锈 |
1.17% |
110.00 |
556.60 |
1.80% |
--- |
27 |
600270 |
外运发展 |
1.14% |
27.89 |
538.36 |
1.74% |
--- |
28 |
600795 |
国电电力 |
1.13% |
55.00 |
536.25 |
1.73% |
--- |
29 |
600002 |
齐鲁石化 |
1.11% |
97.00 |
524.77 |
1.70% |
--- |
30 |
600500 |
中化国际 |
1.09% |
60.06 |
515.88 |
1.67% |
--- |
31 |
600085 |
同仁堂 |
1.07% |
25.52 |
507.62 |
1.64% |
--- |
32 |
600812 |
华北制药 |
0.96% |
72.88 |
454.05 |
1.47% |
--- |
33 |
600000 |
浦发银行 |
0.86% |
35.00 |
406.35 |
1.31% |
--- |
34 |
000898 |
鞍钢股份 |
0.78% |
91.00 |
368.55 |
1.19% |
--- |
35 |
000895 |
双汇发展 |
0.75% |
26.99 |
355.20 |
1.15% |
--- |
36 |
000876 |
新希望 |
0.19% |
9.42 |
90.94 |
0.29% |
--- |
37 |
600031 |
三一重工 |
0.06% |
1.70 |
26.45 |
0.09% |
--- |
38 |
600435 |
北方导航 |
0.04% |
2.20 |
21.12 |
0.07% |
--- |
39 |
600490 |
鹏欣资源 |
0.04% |
1.40 |
19.63 |
0.06% |
--- |
40 |
000022 |
深赤湾A |
0.02% |
0.50 |
7.67 |
0.02% |
--- |
41 |
000800 |
一汽解放 |
0.02% |
0.73 |
7.26 |
0.02% |
--- |
42 |
600439 |
瑞贝卡 |
0.02% |
1.10 |
11.44 |
0.04% |
--- |
43 |
600726 |
华电能源 |
0.02% |
1.26 |
9.17 |
0.03% |
--- |
44 |
000877 |
天山股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
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 |
000800 |
一汽解放 |
4.05% |
237.37 |
1832.47 |
6.61% |
新增 |
2 |
600019 |
宝钢股份 |
3.42% |
299.86 |
1547.28 |
5.58% |
209.42 (69.84%) |
3 |
000939 |
凯迪退 |
3.32% |
114.98 |
1501.67 |
5.42% |
-17.78 (-15.47%) |
4 |
600500 |
中化国际 |
3.29% |
162.13 |
1488.32 |
5.37% |
-128.21 (-79.08%) |
5 |
600009 |
上海机场 |
2.91% |
123.56 |
1317.14 |
4.75% |
72.56 (58.72%) |
6 |
000542 |
TCL通讯 |
2.87% |
78.42 |
1299.39 |
4.69% |
-147.07 (-187.54%) |
7 |
600205 |
S山东铝 |
2.63% |
114.74 |
1191.02 |
4.30% |
新增 |
8 |
000612 |
焦作万方 |
2.57% |
132.47 |
1161.79 |
4.19% |
新增 |
9 |
600609 |
金杯汽车 |
2.39% |
168.29 |
1082.08 |
3.90% |
-61.64 (-36.63%) |
10 |
000877 |
天山股份 |
2.31% |
83.12 |
1047.29 |
3.78% |
-40.78 (-49.06%) |
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 |
000800 |
一汽解放 |
4.05% |
237.37 |
1832.47 |
6.61% |
新增 |
2 |
600019 |
宝钢股份 |
3.42% |
299.86 |
1547.28 |
5.58% |
209.42 (69.84%) |
3 |
000939 |
凯迪退 |
3.32% |
114.98 |
1501.67 |
5.42% |
-17.78 (-15.47%) |
4 |
600500 |
中化国际 |
3.29% |
162.13 |
1488.32 |
5.37% |
-128.21 (-79.08%) |
5 |
600009 |
上海机场 |
2.91% |
123.56 |
1317.14 |
4.75% |
72.56 (58.72%) |
6 |
000542 |
TCL通讯 |
2.87% |
78.42 |
1299.39 |
4.69% |
-147.07 (-187.54%) |
7 |
600205 |
S山东铝 |
2.63% |
114.74 |
1191.02 |
4.30% |
新增 |
8 |
000612 |
焦作万方 |
2.57% |
132.47 |
1161.79 |
4.19% |
新增 |
9 |
600609 |
金杯汽车 |
2.39% |
168.29 |
1082.08 |
3.90% |
-61.64 (-36.63%) |
10 |
000877 |
天山股份 |
2.31% |
83.12 |
1047.29 |
3.78% |
-40.78 (-49.06%) |
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 |
000542 |
TCL通讯 |
7.71% |
225.49 |
3208.66 |
13.54% |
52.05 (23.08%) |
2 |
600500 |
中化国际 |
6.16% |
290.34 |
2566.57 |
10.83% |
-32.34 (-11.14%) |
3 |
000939 |
凯迪退 |
3.65% |
132.77 |
1517.53 |
6.40% |
0.16 (0.12%) |
4 |
000877 |
天山股份 |
3.37% |
123.90 |
1401.26 |
5.91% |
9.02 (7.28%) |
5 |
600609 |
金杯汽车 |
2.86% |
229.93 |
1188.71 |
5.02% |
新增 |
6 |
600050 |
中国联通 |
2.60% |
399.00 |
1081.29 |
4.56% |
新增 |
7 |
000541 |
佛山照明 |
2.34% |
84.26 |
972.36 |
4.10% |
0.02 (0.02%) |
8 |
600686 |
金龙汽车 |
2.14% |
90.78 |
891.47 |
3.76% |
6.91 (7.61%) |
9 |
000895 |
双汇发展 |
1.91% |
77.11 |
795.78 |
3.36% |
新增 |
10 |
600694 |
大商股份 |
1.78% |
102.41 |
740.42 |
3.12% |
0.04 (0.04%) |
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 |
000542 |
TCL通讯 |
7.71% |
225.49 |
3208.66 |
13.54% |
52.05 (23.08%) |
2 |
600500 |
中化国际 |
6.16% |
290.34 |
2566.57 |
10.83% |
-32.34 (-11.14%) |
3 |
000939 |
凯迪退 |
3.65% |
132.77 |
1517.53 |
6.40% |
0.16 (0.12%) |
4 |
000877 |
天山股份 |
3.37% |
123.90 |
1401.26 |
5.91% |
9.02 (7.28%) |
5 |
600609 |
金杯汽车 |
2.86% |
229.93 |
1188.71 |
5.02% |
新增 |
6 |
600050 |
中国联通 |
2.60% |
399.00 |
1081.29 |
4.56% |
新增 |
7 |
000541 |
佛山照明 |
2.34% |
84.26 |
972.36 |
4.10% |
0.02 (0.02%) |
8 |
600686 |
金龙汽车 |
2.14% |
90.78 |
891.47 |
3.76% |
6.91 (7.61%) |
9 |
000895 |
双汇发展 |
1.91% |
77.11 |
795.78 |
3.36% |
新增 |
10 |
600694 |
大商股份 |
1.78% |
102.41 |
740.42 |
3.12% |
0.04 (0.04%) |
11 |
600130 |
波导股份 |
1.75% |
35.82 |
728.12 |
3.07% |
--- |
12 |
600366 |
宁波韵升 |
1.45% |
61.28 |
604.82 |
2.55% |
--- |
13 |
600018 |
上港集团 |
1.40% |
34.99 |
582.89 |
2.46% |
--- |
14 |
600270 |
外运发展 |
1.14% |
29.40 |
476.64 |
2.01% |
--- |
15 |
600009 |
上海机场 |
1.11% |
51.00 |
460.53 |
1.94% |
--- |
16 |
600620 |
天宸股份 |
1.07% |
38.78 |
444.09 |
1.87% |
--- |
17 |
600276 |
恒瑞医药 |
1.04% |
42.09 |
433.14 |
1.83% |
--- |
18 |
600104 |
上汽集团 |
0.93% |
56.70 |
387.26 |
1.63% |
--- |
19 |
600019 |
宝钢股份 |
0.89% |
90.44 |
371.72 |
1.57% |
--- |
20 |
600780 |
通宝能源 |
0.77% |
35.42 |
320.55 |
1.35% |
--- |
21 |
600832 |
东方明珠 |
0.75% |
20.00 |
312.00 |
1.32% |
--- |
22 |
600881 |
亚泰集团 |
0.68% |
50.49 |
284.79 |
1.20% |
--- |
23 |
600748 |
上实发展 |
0.62% |
30.00 |
258.00 |
1.09% |
--- |
24 |
600580 |
卧龙电驱 |
0.59% |
18.93 |
245.14 |
1.03% |
--- |
25 |
600835 |
上海机电 |
0.58% |
22.09 |
242.56 |
1.02% |
--- |
26 |
600084 |
*ST中葡 |
0.53% |
25.51 |
222.69 |
0.94% |
--- |
27 |
000748 |
长城信息 |
0.50% |
26.88 |
207.76 |
0.88% |
--- |
28 |
000002 |
万科A |
0.49% |
21.24 |
203.23 |
0.86% |
--- |
29 |
600642 |
申能股份 |
0.44% |
19.00 |
183.35 |
0.77% |
--- |
30 |
000027 |
深圳能源 |
0.41% |
27.38 |
172.22 |
0.73% |
--- |
31 |
000659 |
珠海中富 |
0.37% |
20.00 |
154.20 |
0.65% |
--- |
32 |
600688 |
上海石化 |
0.37% |
48.29 |
153.09 |
0.65% |
--- |
33 |
600591 |
*ST上航 |
0.36% |
23.20 |
151.26 |
0.64% |
--- |
34 |
000876 |
新希望 |
0.33% |
17.33 |
136.72 |
0.58% |
--- |
35 |
600839 |
四川长虹 |
0.29% |
17.59 |
119.82 |
0.51% |
--- |
36 |
600628 |
新世界 |
0.28% |
16.64 |
115.49 |
0.49% |
--- |
37 |
000720 |
新能泰山 |
0.23% |
6.82 |
97.59 |
0.41% |
--- |
38 |
000922 |
佳电股份 |
0.23% |
12.00 |
97.08 |
0.41% |
--- |
39 |
000739 |
普洛药业 |
0.22% |
11.49 |
93.41 |
0.39% |
--- |
40 |
000022 |
深赤湾A |
0.21% |
7.77 |
89.08 |
0.38% |
--- |
41 |
000811 |
冰轮环境 |
0.21% |
8.43 |
87.07 |
0.37% |
--- |
42 |
000088 |
盐田港 |
0.20% |
5.58 |
82.71 |
0.35% |
--- |
43 |
000973 |
佛塑科技 |
0.19% |
9.79 |
80.57 |
0.34% |
--- |
44 |
000910 |
大亚圣象 |
0.18% |
9.85 |
74.01 |
0.31% |
--- |
45 |
600166 |
福田汽车 |
0.17% |
7.72 |
72.11 |
0.30% |
--- |
46 |
600693 |
东百集团 |
0.17% |
10.16 |
72.02 |
0.30% |
--- |
47 |
600030 |
中信证券 |
0.15% |
13.50 |
60.75 |
0.26% |
--- |
48 |
000581 |
威孚高科 |
0.14% |
6.13 |
58.70 |
0.25% |
--- |
49 |
000710 |
贝瑞基因 |
0.14% |
8.25 |
60.29 |
0.25% |
--- |
50 |
600578 |
京能电力 |
0.14% |
7.21 |
58.80 |
0.25% |
--- |
51 |
600315 |
上海家化 |
0.13% |
4.96 |
54.51 |
0.23% |
--- |
52 |
600296 |
S兰铝 |
0.12% |
5.76 |
49.42 |
0.21% |
--- |
53 |
600176 |
中国巨石 |
0.10% |
5.57 |
39.99 |
0.17% |
--- |
54 |
000807 |
云铝股份 |
0.06% |
3.04 |
24.56 |
0.10% |
--- |
55 |
600511 |
国药股份 |
0.05% |
2.00 |
21.94 |
0.09% |
--- |
56 |
600525 |
长园集团 |
0.05% |
1.20 |
20.14 |
0.08% |
--- |
57 |
600563 |
法拉电子 |
0.05% |
1.70 |
22.24 |
0.09% |
--- |
58 |
000001 |
平安银行 |
0.04% |
1.54 |
16.05 |
0.07% |
--- |
59 |
600012 |
皖通高速 |
0.04% |
7.20 |
15.84 |
0.07% |
--- |
60 |
600361 |
华联综超 |
0.04% |
1.16 |
17.25 |
0.07% |
--- |
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 |
600500 |
中化国际 |
6.92% |
322.68 |
3141.70 |
11.22% |
120.77 (37.43%) |
2 |
000542 |
TCL通讯 |
6.55% |
173.44 |
2970.42 |
10.61% |
-58.02 (-33.45%) |
3 |
000939 |
凯迪退 |
3.78% |
132.61 |
1716.75 |
6.13% |
新增 |
4 |
600130 |
波导股份 |
3.72% |
78.54 |
1689.58 |
6.03% |
-11.88 (-15.13%) |
5 |
000877 |
天山股份 |
3.35% |
114.88 |
1522.42 |
5.44% |
新增 |
6 |
000720 |
新能泰山 |
3.04% |
59.99 |
1380.00 |
4.93% |
-84.00 (-140.01%) |
7 |
000541 |
佛山照明 |
2.43% |
84.24 |
1102.12 |
3.93% |
-12.33 (-14.64%) |
8 |
600620 |
天宸股份 |
2.08% |
69.98 |
945.00 |
3.37% |
-10.02 (-14.31%) |
9 |
600694 |
大商股份 |
2.05% |
102.37 |
928.85 |
3.32% |
新增 |
10 |
600686 |
金龙汽车 |
2.03% |
83.87 |
923.20 |
3.30% |
14.21 (16.94%) |
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 |
600500 |
中化国际 |
6.92% |
322.68 |
3141.70 |
11.22% |
120.77 (37.43%) |
2 |
000542 |
TCL通讯 |
6.55% |
173.44 |
2970.42 |
10.61% |
-58.02 (-33.45%) |
3 |
000939 |
凯迪退 |
3.78% |
132.61 |
1716.75 |
6.13% |
新增 |
4 |
600130 |
波导股份 |
3.72% |
78.54 |
1689.58 |
6.03% |
-11.88 (-15.13%) |
5 |
000877 |
天山股份 |
3.35% |
114.88 |
1522.42 |
5.44% |
新增 |
6 |
000720 |
新能泰山 |
3.04% |
59.99 |
1380.00 |
4.93% |
-84.00 (-140.01%) |
7 |
000541 |
佛山照明 |
2.43% |
84.24 |
1102.12 |
3.93% |
-12.33 (-14.64%) |
8 |
600620 |
天宸股份 |
2.08% |
69.98 |
945.00 |
3.37% |
-10.02 (-14.31%) |
9 |
600694 |
大商股份 |
2.05% |
102.37 |
928.85 |
3.32% |
新增 |
10 |
600686 |
金龙汽车 |
2.03% |
83.87 |
923.20 |
3.30% |
14.21 (16.94%) |
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 |
000542 |
TCL通讯 |
8.40% |
231.45 |
3899.37 |
12.82% |
23.61 (10.20%) |
2 |
600500 |
中化国际 |
6.59% |
201.90 |
3056.27 |
10.05% |
95.77 (47.43%) |
3 |
000720 |
新能泰山 |
6.21% |
143.99 |
2883.21 |
9.48% |
-29.20 (-20.28%) |
4 |
000001 |
平安银行 |
5.25% |
160.77 |
2434.44 |
8.00% |
新增 |
5 |
600018 |
上港集团 |
4.24% |
98.81 |
1969.68 |
6.48% |
新增 |
6 |
600130 |
波导股份 |
3.98% |
90.42 |
1846.36 |
6.07% |
新增 |
7 |
000027 |
深圳能源 |
3.42% |
149.95 |
1586.93 |
5.22% |
新增 |
8 |
600366 |
宁波韵升 |
2.93% |
90.02 |
1361.62 |
4.48% |
新增 |
9 |
000541 |
佛山照明 |
2.79% |
96.58 |
1296.02 |
4.26% |
新增 |
10 |
000895 |
双汇发展 |
2.57% |
94.04 |
1192.31 |
3.92% |
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 |
000542 |
TCL通讯 |
8.40% |
231.45 |
3899.37 |
12.82% |
23.61 (10.20%) |
2 |
600500 |
中化国际 |
6.59% |
201.90 |
3056.27 |
10.05% |
95.77 (47.43%) |
3 |
000720 |
新能泰山 |
6.21% |
143.99 |
2883.21 |
9.48% |
-29.20 (-20.28%) |
4 |
000001 |
平安银行 |
5.25% |
160.77 |
2434.44 |
8.00% |
新增 |
5 |
600018 |
上港集团 |
4.24% |
98.81 |
1969.68 |
6.48% |
新增 |
6 |
600130 |
波导股份 |
3.98% |
90.42 |
1846.36 |
6.07% |
新增 |
7 |
000027 |
深圳能源 |
3.42% |
149.95 |
1586.93 |
5.22% |
新增 |
8 |
600366 |
宁波韵升 |
2.93% |
90.02 |
1361.62 |
4.48% |
新增 |
9 |
000541 |
佛山照明 |
2.79% |
96.58 |
1296.02 |
4.26% |
新增 |
10 |
000895 |
双汇发展 |
2.57% |
94.04 |
1192.31 |
3.92% |
新增 |
11 |
600620 |
天宸股份 |
2.34% |
80.00 |
1086.40 |
3.57% |
--- |
12 |
600748 |
上实发展 |
2.00% |
80.00 |
928.00 |
3.05% |
--- |
13 |
600602 |
云赛智联 |
1.89% |
85.00 |
875.50 |
2.88% |
--- |
14 |
600686 |
金龙汽车 |
1.77% |
69.67 |
821.36 |
2.70% |
--- |
15 |
600642 |
申能股份 |
1.64% |
57.00 |
761.52 |
2.50% |
--- |
16 |
600835 |
上海机电 |
1.09% |
38.36 |
505.26 |
1.66% |
--- |
17 |
600084 |
*ST中葡 |
0.98% |
41.00 |
452.67 |
1.49% |
--- |
18 |
000659 |
珠海中富 |
0.96% |
50.00 |
446.50 |
1.47% |
--- |
19 |
000876 |
新希望 |
0.86% |
26.09 |
399.20 |
1.31% |
--- |
20 |
000739 |
普洛药业 |
0.73% |
29.00 |
337.27 |
1.11% |
--- |
21 |
600036 |
招商银行 |
0.68% |
27.60 |
315.74 |
1.04% |
--- |
22 |
600641 |
万业企业 |
0.63% |
21.75 |
293.61 |
0.97% |
--- |
23 |
600823 |
世茂股份 |
0.53% |
20.04 |
246.03 |
0.81% |
--- |
24 |
600350 |
山东高速 |
0.45% |
37.00 |
209.42 |
0.69% |
--- |
25 |
000710 |
贝瑞基因 |
0.39% |
14.89 |
181.33 |
0.60% |
--- |
26 |
000748 |
长城信息 |
0.39% |
15.53 |
183.10 |
0.60% |
--- |
27 |
000811 |
冰轮环境 |
0.37% |
12.30 |
169.44 |
0.56% |
--- |
28 |
000973 |
佛塑科技 |
0.30% |
12.70 |
140.97 |
0.46% |
--- |
29 |
000022 |
深赤湾A |
0.25% |
8.38 |
118.29 |
0.39% |
--- |
30 |
600693 |
东百集团 |
0.24% |
1.10 |
111.65 |
0.37% |
--- |
31 |
000910 |
大亚圣象 |
0.22% |
9.85 |
101.80 |
0.33% |
--- |
32 |
600327 |
大东方 |
0.07% |
1.90 |
32.43 |
0.11% |
--- |
33 |
600361 |
华联综超 |
0.07% |
1.93 |
34.59 |
0.11% |
--- |
34 |
600426 |
华鲁恒升 |
0.06% |
2.00 |
28.36 |
0.09% |
--- |
35 |
600595 |
*ST中孚 |
0.06% |
1.60 |
26.34 |
0.09% |
--- |
36 |
600510 |
黑牡丹 |
0.05% |
1.10 |
22.80 |
0.07% |
--- |
37 |
000991 |
通海高科 |
0.04% |
1.10 |
18.57 |
0.06% |
--- |
38 |
600397 |
安源煤业 |
0.03% |
2.60 |
15.57 |
0.05% |
--- |
39 |
000652 |
泰达股份 |
0.02% |
1.11 |
11.52 |
0.04% |
--- |
40 |
600503 |
华丽家族 |
0.02% |
1.00 |
8.68 |
0.03% |
--- |
41 |
600590 |
泰豪科技 |
0.01% |
1.10 |
5.24 |
0.02% |
--- |
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 |
000542 |
TCL通讯 |
7.06% |
207.84 |
3173.56 |
13.39% |
新增 |
2 |
600835 |
上海机电 |
6.29% |
206.24 |
2827.89 |
11.93% |
-115.13 (-55.82%) |
3 |
000720 |
新能泰山 |
6.17% |
173.19 |
2774.21 |
11.71% |
-35.35 (-20.41%) |
4 |
000513 |
丽珠集团 |
4.58% |
200.81 |
2057.52 |
8.68% |
-66.30 (-33.01%) |
5 |
000652 |
泰达股份 |
4.00% |
115.45 |
1799.44 |
7.59% |
-19.47 (-16.87%) |
6 |
600500 |
中化国际 |
3.12% |
106.14 |
1403.52 |
5.92% |
-5.37 (-5.06%) |
7 |
000685 |
中山公用 |
2.55% |
72.19 |
1145.11 |
4.83% |
-0.01 (-0.01%) |
8 |
600063 |
皖维高新 |
2.23% |
102.82 |
1003.63 |
4.24% |
-0.02 (-0.01%) |
9 |
600686 |
金龙汽车 |
2.09% |
82.60 |
937.66 |
3.96% |
-26.51 (-32.10%) |
10 |
000710 |
贝瑞基因 |
1.72% |
78.76 |
771.93 |
3.26% |
-40.50 (-51.41%) |
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 |
000542 |
TCL通讯 |
7.06% |
207.84 |
3173.56 |
13.39% |
新增 |
2 |
600835 |
上海机电 |
6.29% |
206.24 |
2827.89 |
11.93% |
-115.13 (-55.82%) |
3 |
000720 |
新能泰山 |
6.17% |
173.19 |
2774.21 |
11.71% |
-35.35 (-20.41%) |
4 |
000513 |
丽珠集团 |
4.58% |
200.81 |
2057.52 |
8.68% |
-66.30 (-33.01%) |
5 |
000652 |
泰达股份 |
4.00% |
115.45 |
1799.44 |
7.59% |
-19.47 (-16.87%) |
6 |
600500 |
中化国际 |
3.12% |
106.14 |
1403.52 |
5.92% |
-5.37 (-5.06%) |
7 |
000685 |
中山公用 |
2.55% |
72.19 |
1145.11 |
4.83% |
-0.01 (-0.01%) |
8 |
600063 |
皖维高新 |
2.23% |
102.82 |
1003.63 |
4.24% |
-0.02 (-0.01%) |
9 |
600686 |
金龙汽车 |
2.09% |
82.60 |
937.66 |
3.96% |
-26.51 (-32.10%) |
10 |
000710 |
贝瑞基因 |
1.72% |
78.76 |
771.93 |
3.26% |
-40.50 (-51.41%) |
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 |
600835 |
上海机电 |
8.90% |
321.36 |
4049.20 |
14.90% |
-35.36 (-11.00%) |
2 |
000720 |
新能泰山 |
7.76% |
208.54 |
3528.53 |
12.98% |
-53.86 (-25.82%) |
3 |
000513 |
丽珠集团 |
5.45% |
267.10 |
2478.72 |
9.12% |
73.26 (27.43%) |
4 |
000652 |
泰达股份 |
3.98% |
134.92 |
1812.03 |
6.67% |
-13.92 (-10.31%) |
5 |
600500 |
中化国际 |
3.39% |
111.51 |
1542.14 |
5.67% |
4.19 (3.76%) |
6 |
000505 |
京粮控股 |
3.38% |
196.11 |
1537.47 |
5.66% |
0.00 (0.00%) |
7 |
600686 |
金龙汽车 |
2.77% |
109.11 |
1260.25 |
4.64% |
14.08 (12.90%) |
8 |
000710 |
贝瑞基因 |
2.51% |
119.26 |
1140.11 |
4.19% |
17.00 (14.25%) |
9 |
000685 |
中山公用 |
2.11% |
72.20 |
959.56 |
3.53% |
新增 |
10 |
600772 |
S*ST龙昌 |
2.11% |
86.19 |
959.27 |
3.53% |
0.00 (0.00%) |
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 |
600835 |
上海机电 |
8.90% |
321.36 |
4049.20 |
14.90% |
-35.36 (-11.00%) |
2 |
000720 |
新能泰山 |
7.76% |
208.54 |
3528.53 |
12.98% |
-53.86 (-25.82%) |
3 |
000513 |
丽珠集团 |
5.45% |
267.10 |
2478.72 |
9.12% |
73.26 (27.43%) |
4 |
000652 |
泰达股份 |
3.98% |
134.92 |
1812.03 |
6.67% |
-13.92 (-10.31%) |
5 |
600500 |
中化国际 |
3.39% |
111.51 |
1542.14 |
5.67% |
4.19 (3.76%) |
6 |
000505 |
京粮控股 |
3.38% |
196.11 |
1537.47 |
5.66% |
0.00 (0.00%) |
7 |
600686 |
金龙汽车 |
2.77% |
109.11 |
1260.25 |
4.64% |
14.08 (12.90%) |
8 |
000710 |
贝瑞基因 |
2.51% |
119.26 |
1140.11 |
4.19% |
17.00 (14.25%) |
9 |
000685 |
中山公用 |
2.11% |
72.20 |
959.56 |
3.53% |
新增 |
10 |
600772 |
S*ST龙昌 |
2.11% |
86.19 |
959.27 |
3.53% |
0.00 (0.00%) |
11 |
600063 |
皖维高新 |
2.06% |
102.83 |
938.85 |
3.45% |
--- |
12 |
600646 |
ST国嘉 |
1.98% |
60.30 |
900.91 |
3.31% |
--- |
13 |
000876 |
新希望 |
1.70% |
49.92 |
772.21 |
2.84% |
--- |
14 |
000811 |
冰轮环境 |
1.68% |
54.29 |
764.89 |
2.81% |
--- |
15 |
600628 |
新世界 |
1.27% |
63.06 |
575.69 |
2.12% |
--- |
16 |
000514 |
渝开发 |
1.26% |
50.33 |
574.77 |
2.11% |
--- |
17 |
000910 |
大亚圣象 |
1.25% |
54.85 |
569.94 |
2.10% |
--- |
18 |
600661 |
昂立教育 |
1.16% |
29.84 |
528.08 |
1.94% |
--- |
19 |
000409 |
云鼎科技 |
1.03% |
46.90 |
467.14 |
1.72% |
--- |
20 |
000551 |
创元科技 |
1.01% |
56.32 |
458.42 |
1.69% |
--- |
21 |
600630 |
龙头股份 |
0.70% |
32.70 |
318.84 |
1.17% |
--- |
22 |
600827 |
百联股份 |
0.67% |
20.94 |
303.42 |
1.12% |
--- |
23 |
000959 |
首钢股份 |
0.55% |
34.77 |
248.63 |
0.91% |
--- |
24 |
600170 |
上海建工 |
0.48% |
20.00 |
219.00 |
0.81% |
--- |
25 |
000605 |
渤海股份 |
0.35% |
10.00 |
160.80 |
0.59% |
--- |
26 |
600011 |
华能国际 |
0.05% |
1.89 |
23.85 |
0.09% |
--- |
27 |
000991 |
通海高科 |
0.04% |
1.10 |
18.57 |
0.07% |
--- |
28 |
600391 |
航发科技 |
0.04% |
1.10 |
18.27 |
0.07% |
--- |
29 |
600506 |
*ST香梨 |
0.04% |
1.40 |
19.00 |
0.07% |
--- |
30 |
600548 |
深高速 |
0.04% |
2.85 |
20.25 |
0.07% |
--- |
31 |
600379 |
宝光股份 |
0.01% |
1.90 |
5.24 |
0.02% |
--- |
32 |
600520 |
文一科技 |
0.01% |
0.70 |
4.76 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2001-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600835 |
上海机电 |
9.31% |
356.72 |
4494.70 |
15.02% |
59.45 (16.67%) |
2 |
000720 |
新能泰山 |
8.94% |
262.40 |
4316.43 |
14.43% |
-33.78 (-12.87%) |
3 |
000652 |
泰达股份 |
4.64% |
148.84 |
2241.56 |
7.49% |
-15.00 (-10.08%) |
4 |
000513 |
丽珠集团 |
4.05% |
193.84 |
1953.93 |
6.53% |
5.00 (2.58%) |
5 |
000505 |
京粮控股 |
3.95% |
196.11 |
1906.14 |
6.37% |
-5.00 (-2.55%) |
6 |
600500 |
中化国际 |
3.75% |
107.32 |
1808.28 |
6.04% |
0.00 (0.00%) |
7 |
000710 |
贝瑞基因 |
2.94% |
102.26 |
1419.41 |
4.74% |
66.03 (64.57%) |
8 |
600772 |
S*ST龙昌 |
2.42% |
86.19 |
1169.57 |
3.91% |
-14.25 (-16.53%) |
9 |
600686 |
金龙汽车 |
2.26% |
95.03 |
1091.00 |
3.65% |
0.00 (0.00%) |
10 |
600646 |
ST国嘉 |
2.18% |
60.30 |
1054.69 |
3.53% |
0.00 (0.00%) |
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 |
600835 |
上海机电 |
9.31% |
356.72 |
4494.70 |
15.02% |
59.45 (16.67%) |
2 |
000720 |
新能泰山 |
8.94% |
262.40 |
4316.43 |
14.43% |
-33.78 (-12.87%) |
3 |
000652 |
泰达股份 |
4.64% |
148.84 |
2241.56 |
7.49% |
-15.00 (-10.08%) |
4 |
000513 |
丽珠集团 |
4.05% |
193.84 |
1953.93 |
6.53% |
5.00 (2.58%) |
5 |
000505 |
京粮控股 |
3.95% |
196.11 |
1906.14 |
6.37% |
-5.00 (-2.55%) |
6 |
600500 |
中化国际 |
3.75% |
107.32 |
1808.28 |
6.04% |
0.00 (0.00%) |
7 |
000710 |
贝瑞基因 |
2.94% |
102.26 |
1419.41 |
4.74% |
66.03 (64.57%) |
8 |
600772 |
S*ST龙昌 |
2.42% |
86.19 |
1169.57 |
3.91% |
-14.25 (-16.53%) |
9 |
600686 |
金龙汽车 |
2.26% |
95.03 |
1091.00 |
3.65% |
0.00 (0.00%) |
10 |
600646 |
ST国嘉 |
2.18% |
60.30 |
1054.69 |
3.53% |
0.00 (0.00%) |
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 |
000720 |
新能泰山 |
9.66% |
296.18 |
5277.87 |
14.58% |
-24.00 (-8.10%) |
2 |
600835 |
上海机电 |
9.53% |
297.27 |
5205.17 |
14.38% |
2.89 (0.97%) |
3 |
000652 |
泰达股份 |
5.58% |
163.84 |
3050.73 |
8.43% |
-7.22 (-4.40%) |
4 |
000505 |
京粮控股 |
4.58% |
201.11 |
2503.76 |
6.91% |
0.00 (0.00%) |
5 |
000513 |
丽珠集团 |
4.40% |
188.84 |
2405.84 |
6.64% |
-6.92 (-3.66%) |
6 |
600500 |
中化国际 |
3.70% |
107.32 |
2020.77 |
5.58% |
新增 |
7 |
600772 |
S*ST龙昌 |
3.25% |
100.44 |
1773.74 |
4.90% |
15.00 (14.93%) |
8 |
000514 |
渝开发 |
2.89% |
84.29 |
1578.73 |
4.36% |
新增 |
9 |
600646 |
ST国嘉 |
2.46% |
60.30 |
1341.12 |
3.70% |
新增 |
10 |
600686 |
金龙汽车 |
2.33% |
95.03 |
1272.51 |
3.51% |
新增 |
季报日期: 2001-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000720 |
新能泰山 |
9.66% |
296.18 |
5277.87 |
14.58% |
-24.00 (-8.10%) |
2 |
600835 |
上海机电 |
9.53% |
297.27 |
5205.17 |
14.38% |
2.89 (0.97%) |
3 |
000652 |
泰达股份 |
5.58% |
163.84 |
3050.73 |
8.43% |
-7.22 (-4.40%) |
4 |
000505 |
京粮控股 |
4.58% |
201.11 |
2503.76 |
6.91% |
0.00 (0.00%) |
5 |
000513 |
丽珠集团 |
4.40% |
188.84 |
2405.84 |
6.64% |
-6.92 (-3.66%) |
6 |
600500 |
中化国际 |
3.70% |
107.32 |
2020.77 |
5.58% |
新增 |
7 |
600772 |
S*ST龙昌 |
3.25% |
100.44 |
1773.74 |
4.90% |
15.00 (14.93%) |
8 |
000514 |
渝开发 |
2.89% |
84.29 |
1578.73 |
4.36% |
新增 |
9 |
600646 |
ST国嘉 |
2.46% |
60.30 |
1341.12 |
3.70% |
新增 |
10 |
600686 |
金龙汽车 |
2.33% |
95.03 |
1272.51 |
3.51% |
新增 |
11 |
000876 |
新希望 |
2.06% |
62.63 |
1124.76 |
3.11% |
--- |
12 |
000409 |
云鼎科技 |
1.89% |
70.24 |
1030.41 |
2.85% |
--- |
13 |
600661 |
昂立教育 |
1.51% |
29.84 |
824.94 |
2.28% |
--- |
14 |
000910 |
大亚圣象 |
1.50% |
50.35 |
817.25 |
2.26% |
--- |
15 |
600628 |
新世界 |
1.42% |
52.55 |
775.05 |
2.14% |
--- |
16 |
000007 |
*ST全新 |
1.39% |
52.81 |
757.78 |
2.09% |
--- |
17 |
600063 |
皖维高新 |
1.31% |
54.61 |
715.94 |
1.98% |
--- |
18 |
000710 |
贝瑞基因 |
1.26% |
36.23 |
691.00 |
1.91% |
--- |
19 |
600776 |
东方通信 |
1.25% |
30.00 |
685.20 |
1.89% |
--- |
20 |
000811 |
冰轮环境 |
1.14% |
36.29 |
620.94 |
1.71% |
--- |
21 |
000551 |
创元科技 |
1.05% |
46.36 |
573.43 |
1.58% |
--- |
22 |
600145 |
*ST新亿 |
1.02% |
37.68 |
559.58 |
1.55% |
--- |
23 |
600842 |
中西药业 |
0.75% |
28.11 |
409.34 |
1.13% |
--- |
24 |
600729 |
重庆百货 |
0.21% |
5.00 |
115.55 |
0.32% |
--- |
25 |
600372 |
中航电子 |
0.07% |
5.30 |
38.58 |
0.11% |
--- |
26 |
000991 |
通海高科 |
0.03% |
1.10 |
18.57 |
0.05% |
--- |
27 |
600419 |
天润乳业 |
0.02% |
0.30 |
8.69 |
0.02% |
--- |
28 |
600530 |
交大昂立 |
0.02% |
0.80 |
11.02 |
0.03% |
--- |
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 |
600835 |
上海机电 |
11.00% |
294.37 |
5834.50 |
14.23% |
-22.00 (-7.47%) |
2 |
000720 |
新能泰山 |
10.27% |
320.18 |
5446.21 |
13.28% |
10.03 (3.13%) |
3 |
600624 |
复旦复华 |
9.35% |
335.49 |
4958.50 |
12.09% |
0.21 (0.06%) |
4 |
000652 |
泰达股份 |
5.27% |
171.06 |
2795.10 |
6.82% |
1.00 (0.58%) |
5 |
000513 |
丽珠集团 |
4.93% |
195.76 |
2615.38 |
6.38% |
-5.15 (-2.63%) |
6 |
000505 |
京粮控股 |
4.32% |
201.11 |
2288.58 |
5.58% |
-0.00 (-0.00%) |
7 |
600772 |
S*ST龙昌 |
2.82% |
85.44 |
1493.46 |
3.64% |
14.24 (16.67%) |
8 |
600776 |
东方通信 |
2.52% |
50.00 |
1337.50 |
3.26% |
0.00 (0.00%) |
9 |
000748 |
长城信息 |
2.35% |
70.08 |
1247.41 |
3.04% |
20.02 (28.57%) |
10 |
000876 |
新希望 |
2.15% |
63.43 |
1141.67 |
2.78% |
11.89 (18.75%) |
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 |
600835 |
上海机电 |
11.00% |
294.37 |
5834.50 |
14.23% |
-22.00 (-7.47%) |
2 |
000720 |
新能泰山 |
10.27% |
320.18 |
5446.21 |
13.28% |
10.03 (3.13%) |
3 |
600624 |
复旦复华 |
9.35% |
335.49 |
4958.50 |
12.09% |
0.21 (0.06%) |
4 |
000652 |
泰达股份 |
5.27% |
171.06 |
2795.10 |
6.82% |
1.00 (0.58%) |
5 |
000513 |
丽珠集团 |
4.93% |
195.76 |
2615.38 |
6.38% |
-5.15 (-2.63%) |
6 |
000505 |
京粮控股 |
4.32% |
201.11 |
2288.58 |
5.58% |
-0.00 (-0.00%) |
7 |
600772 |
S*ST龙昌 |
2.82% |
85.44 |
1493.46 |
3.64% |
14.24 (16.67%) |
8 |
600776 |
东方通信 |
2.52% |
50.00 |
1337.50 |
3.26% |
0.00 (0.00%) |
9 |
000748 |
长城信息 |
2.35% |
70.08 |
1247.41 |
3.04% |
20.02 (28.57%) |
10 |
000876 |
新希望 |
2.15% |
63.43 |
1141.67 |
2.78% |
11.89 (18.75%) |
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 |
600835 |
上海机电 |
10.87% |
316.37 |
6295.85 |
14.66% |
-14.00 (-4.43%) |
2 |
600624 |
复旦复华 |
9.24% |
335.28 |
5351.02 |
12.46% |
-12.71 (-3.79%) |
3 |
000720 |
新能泰山 |
9.07% |
310.15 |
5256.99 |
12.24% |
9.00 (2.90%) |
4 |
000652 |
泰达股份 |
4.96% |
170.06 |
2872.35 |
6.69% |
22.71 (13.36%) |
5 |
000513 |
丽珠集团 |
4.51% |
200.92 |
2611.91 |
6.08% |
新增 |
6 |
000505 |
京粮控股 |
4.44% |
201.11 |
2572.14 |
5.99% |
0.00 (0.00%) |
7 |
600776 |
东方通信 |
2.47% |
50.00 |
1432.50 |
3.34% |
0.00 (0.00%) |
8 |
000409 |
云鼎科技 |
2.42% |
70.24 |
1404.08 |
3.27% |
0.00 (0.00%) |
9 |
600772 |
S*ST龙昌 |
2.42% |
71.20 |
1401.19 |
3.26% |
新增 |
10 |
000726 |
鲁泰A |
2.21% |
73.68 |
1277.66 |
2.97% |
新增 |
季报日期: 2000-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600835 |
上海机电 |
10.87% |
316.37 |
6295.85 |
14.66% |
-14.00 (-4.43%) |
2 |
600624 |
复旦复华 |
9.24% |
335.28 |
5351.02 |
12.46% |
-12.71 (-3.79%) |
3 |
000720 |
新能泰山 |
9.07% |
310.15 |
5256.99 |
12.24% |
9.00 (2.90%) |
4 |
000652 |
泰达股份 |
4.96% |
170.06 |
2872.35 |
6.69% |
22.71 (13.36%) |
5 |
000513 |
丽珠集团 |
4.51% |
200.92 |
2611.91 |
6.08% |
新增 |
6 |
000505 |
京粮控股 |
4.44% |
201.11 |
2572.14 |
5.99% |
0.00 (0.00%) |
7 |
600776 |
东方通信 |
2.47% |
50.00 |
1432.50 |
3.34% |
0.00 (0.00%) |
8 |
000409 |
云鼎科技 |
2.42% |
70.24 |
1404.08 |
3.27% |
0.00 (0.00%) |
9 |
600772 |
S*ST龙昌 |
2.42% |
71.20 |
1401.19 |
3.26% |
新增 |
10 |
000726 |
鲁泰A |
2.21% |
73.68 |
1277.66 |
2.97% |
新增 |
11 |
600661 |
昂立教育 |
2.09% |
40.24 |
1208.75 |
2.81% |
--- |
12 |
000876 |
新希望 |
1.70% |
51.53 |
984.81 |
2.29% |
--- |
13 |
600729 |
重庆百货 |
1.65% |
58.12 |
955.50 |
2.22% |
--- |
14 |
600209 |
*ST罗顿 |
1.63% |
47.39 |
945.47 |
2.20% |
--- |
15 |
000748 |
长城信息 |
1.57% |
50.06 |
909.58 |
2.12% |
--- |
16 |
000686 |
东北证券 |
1.55% |
65.16 |
895.99 |
2.09% |
--- |
17 |
600105 |
永鼎股份 |
1.41% |
50.00 |
817.00 |
1.90% |
--- |
18 |
600500 |
中化国际 |
1.35% |
44.63 |
781.53 |
1.82% |
--- |
19 |
600216 |
浙江医药 |
1.32% |
42.68 |
761.89 |
1.77% |
--- |
20 |
000910 |
大亚圣象 |
1.28% |
50.35 |
739.20 |
1.72% |
--- |
21 |
000966 |
长源电力 |
1.28% |
50.13 |
742.48 |
1.73% |
--- |
22 |
600842 |
中西药业 |
1.27% |
50.12 |
738.24 |
1.72% |
--- |
23 |
600019 |
宝钢股份 |
1.18% |
126.08 |
683.33 |
1.59% |
--- |
24 |
000725 |
京东方A |
0.77% |
26.54 |
445.88 |
1.04% |
--- |
25 |
000007 |
*ST全新 |
0.69% |
30.47 |
401.35 |
0.93% |
--- |
26 |
000995 |
皇台酒业 |
0.59% |
43.85 |
342.00 |
0.80% |
--- |
27 |
600309 |
万华化学 |
0.07% |
3.80 |
42.86 |
0.10% |
--- |
28 |
600365 |
ST通葡 |
0.05% |
3.80 |
26.90 |
0.06% |
--- |
29 |
000991 |
通海高科 |
0.03% |
1.10 |
18.57 |
0.04% |
--- |
30 |
600377 |
宁沪高速 |
0.03% |
3.90 |
16.38 |
0.04% |
--- |
31 |
600390 |
五矿资本 |
0.03% |
1.30 |
19.49 |
0.05% |
--- |
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 |
600624 |
复旦复华 |
10.06% |
347.99 |
5237.20 |
16.33% |
--- |
2 |
600835 |
上海机电 |
9.98% |
330.37 |
5196.79 |
16.21% |
--- |
3 |
000720 |
新能泰山 |
8.97% |
301.15 |
4667.78 |
14.56% |
--- |
4 |
600198 |
*ST大唐 |
5.78% |
85.18 |
3011.14 |
9.39% |
--- |
5 |
000652 |
泰达股份 |
4.46% |
147.35 |
2323.67 |
7.25% |
--- |
6 |
000505 |
京粮控股 |
4.27% |
201.11 |
2222.21 |
6.93% |
--- |
7 |
600268 |
国电南自 |
2.51% |
51.47 |
1307.85 |
4.08% |
--- |
8 |
600776 |
东方通信 |
2.49% |
50.00 |
1296.00 |
4.04% |
--- |
9 |
000409 |
云鼎科技 |
2.15% |
70.24 |
1121.72 |
3.50% |
--- |
10 |
600209 |
*ST罗顿 |
1.75% |
48.49 |
913.10 |
2.85% |
--- |
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 |
600624 |
复旦复华 |
10.06% |
347.99 |
5237.20 |
16.33% |
--- |
2 |
600835 |
上海机电 |
9.98% |
330.37 |
5196.79 |
16.21% |
--- |
3 |
000720 |
新能泰山 |
8.97% |
301.15 |
4667.78 |
14.56% |
--- |
4 |
600198 |
*ST大唐 |
5.78% |
85.18 |
3011.14 |
9.39% |
--- |
5 |
000652 |
泰达股份 |
4.46% |
147.35 |
2323.67 |
7.25% |
--- |
6 |
000505 |
京粮控股 |
4.27% |
201.11 |
2222.21 |
6.93% |
--- |
7 |
600268 |
国电南自 |
2.51% |
51.47 |
1307.85 |
4.08% |
--- |
8 |
600776 |
东方通信 |
2.49% |
50.00 |
1296.00 |
4.04% |
--- |
9 |
000409 |
云鼎科技 |
2.15% |
70.24 |
1121.72 |
3.50% |
--- |
10 |
600209 |
*ST罗顿 |
1.75% |
48.49 |
913.10 |
2.85% |
--- |
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