重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2011-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600015 |
华夏银行 |
6.91% |
311.22 |
3905.84 |
10.94% |
0.00 (0.00%) |
| 2 |
601318 |
中国平安 |
5.25% |
60.00 |
2967.60 |
8.31% |
-10.59 (-17.65%) |
| 3 |
601939 |
建设银行 |
5.15% |
585.75 |
2911.18 |
8.16% |
新增 |
| 4 |
000063 |
中兴通讯 |
4.96% |
93.41 |
2802.35 |
7.85% |
新增 |
| 5 |
000527 |
美的电器 |
4.58% |
138.00 |
2586.12 |
7.25% |
-187.26 (-135.69%) |
| 6 |
000858 |
五粮液 |
3.95% |
70.00 |
2232.30 |
6.25% |
-26.00 (-37.14%) |
| 7 |
600030 |
中信证券 |
2.93% |
118.36 |
1653.42 |
4.63% |
新增 |
| 8 |
600195 |
中牧股份 |
2.93% |
69.99 |
1658.07 |
4.65% |
39.99 (57.14%) |
| 9 |
601601 |
中国太保 |
2.81% |
71.82 |
1588.61 |
4.45% |
3.76 (5.24%) |
| 10 |
002008 |
大族激光 |
2.66% |
70.00 |
1505.70 |
4.22% |
新增 |
| 季报日期: 2011-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600015 |
华夏银行 |
6.91% |
311.22 |
3905.84 |
10.94% |
0.00 (0.00%) |
| 2 |
601318 |
中国平安 |
5.25% |
60.00 |
2967.60 |
8.31% |
-10.59 (-17.65%) |
| 3 |
601939 |
建设银行 |
5.15% |
585.75 |
2911.18 |
8.16% |
新增 |
| 4 |
000063 |
中兴通讯 |
4.96% |
93.41 |
2802.35 |
7.85% |
新增 |
| 5 |
000527 |
美的电器 |
4.58% |
138.00 |
2586.12 |
7.25% |
-187.26 (-135.69%) |
| 6 |
000858 |
五粮液 |
3.95% |
70.00 |
2232.30 |
6.25% |
-26.00 (-37.14%) |
| 7 |
600030 |
中信证券 |
2.93% |
118.36 |
1653.42 |
4.63% |
新增 |
| 8 |
600195 |
中牧股份 |
2.93% |
69.99 |
1658.07 |
4.65% |
39.99 (57.14%) |
| 9 |
601601 |
中国太保 |
2.81% |
71.82 |
1588.61 |
4.45% |
3.76 (5.24%) |
| 10 |
002008 |
大族激光 |
2.66% |
70.00 |
1505.70 |
4.22% |
新增 |
显示全部持仓明细>>
| 季报日期: 2010-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000527 |
美的电器 |
9.73% |
325.26 |
5659.48 |
12.55% |
125.26 (38.51%) |
| 2 |
600875 |
东方电气 |
7.38% |
123.00 |
4292.70 |
9.52% |
0.00 (0.00%) |
| 3 |
601318 |
中国平安 |
6.81% |
70.59 |
3964.41 |
8.79% |
新增 |
| 4 |
600015 |
华夏银行 |
5.83% |
311.22 |
3392.32 |
7.52% |
116.22 (37.34%) |
| 5 |
000858 |
五粮液 |
5.71% |
96.00 |
3324.48 |
7.37% |
-10.00 (-10.42%) |
| 6 |
600312 |
平高电气 |
4.76% |
203.27 |
2770.52 |
6.14% |
新增 |
| 7 |
600970 |
中材国际 |
3.57% |
50.99 |
2075.90 |
4.60% |
新增 |
| 8 |
600029 |
南方航空 |
3.23% |
192.71 |
1877.03 |
4.16% |
新增 |
| 9 |
000418 |
小天鹅A |
2.99% |
87.99 |
1737.88 |
3.85% |
新增 |
| 10 |
000983 |
山西焦煤 |
2.75% |
60.00 |
1601.27 |
3.55% |
新增 |
| 季报日期: 2010-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000527 |
美的电器 |
9.73% |
325.26 |
5659.48 |
12.55% |
125.26 (38.51%) |
| 2 |
600875 |
东方电气 |
7.38% |
123.00 |
4292.70 |
9.52% |
0.00 (0.00%) |
| 3 |
601318 |
中国平安 |
6.81% |
70.59 |
3964.41 |
8.79% |
新增 |
| 4 |
600015 |
华夏银行 |
5.83% |
311.22 |
3392.32 |
7.52% |
116.22 (37.34%) |
| 5 |
000858 |
五粮液 |
5.71% |
96.00 |
3324.48 |
7.37% |
-10.00 (-10.42%) |
| 6 |
600312 |
平高电气 |
4.76% |
203.27 |
2770.52 |
6.14% |
新增 |
| 7 |
600970 |
中材国际 |
3.57% |
50.99 |
2075.90 |
4.60% |
新增 |
| 8 |
600029 |
南方航空 |
3.23% |
192.71 |
1877.03 |
4.16% |
新增 |
| 9 |
000418 |
小天鹅A |
2.99% |
87.99 |
1737.88 |
3.85% |
新增 |
| 10 |
000983 |
山西焦煤 |
2.75% |
60.00 |
1601.27 |
3.55% |
新增 |
| 11 |
002051 |
中工国际 |
2.75% |
40.96 |
1600.07 |
3.55% |
--- |
| 12 |
601601 |
中国太保 |
2.68% |
68.05 |
1558.45 |
3.46% |
--- |
| 13 |
600741 |
华域汽车 |
2.63% |
150.00 |
1531.45 |
3.40% |
--- |
| 14 |
600631 |
百联股份 |
2.49% |
94.99 |
1448.59 |
3.21% |
--- |
| 15 |
600089 |
特变电工 |
2.05% |
63.85 |
1191.44 |
2.64% |
--- |
| 16 |
601899 |
紫金矿业 |
2.02% |
143.29 |
1176.41 |
2.61% |
--- |
| 17 |
600547 |
山东黄金 |
1.99% |
22.00 |
1159.41 |
2.57% |
--- |
| 18 |
600268 |
国电南自 |
1.95% |
42.00 |
1137.36 |
2.52% |
--- |
| 19 |
600664 |
哈药股份 |
1.36% |
35.00 |
789.95 |
1.75% |
--- |
| 20 |
002165 |
红宝丽 |
1.30% |
50.00 |
754.50 |
1.67% |
--- |
| 21 |
600195 |
中牧股份 |
1.23% |
30.00 |
715.50 |
1.59% |
--- |
| 22 |
000039 |
中集集团 |
0.99% |
25.00 |
574.70 |
1.27% |
--- |
| 23 |
000785 |
居然之家 |
0.99% |
50.00 |
573.50 |
1.27% |
--- |
| 24 |
601177 |
杭齿前进 |
0.26% |
9.58 |
153.53 |
0.34% |
--- |
| 25 |
601933 |
永辉超市 |
0.03% |
0.49 |
15.45 |
0.03% |
--- |
| 26 |
300155 |
安居宝 |
0.00% |
0.05 |
2.45 |
0.01% |
--- |
| 27 |
300157 |
恒泰艾普 |
0.00% |
0.05 |
2.85 |
0.01% |
--- |
| 28 |
300158 |
振东制药 |
0.00% |
0.05 |
1.94 |
0.00% |
--- |
| 29 |
601118 |
海南橡胶 |
0.00% |
0.40 |
2.40 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2010-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600875 |
东方电气 |
6.57% |
123.00 |
3832.68 |
9.52% |
69.00 (56.10%) |
| 2 |
000858 |
五 粮 液 |
6.24% |
106.00 |
3638.98 |
9.04% |
-32.99 (-31.12%) |
| 3 |
600660 |
福耀玻璃 |
5.67% |
280.00 |
3306.80 |
8.21% |
-43.00 (-15.36%) |
| 4 |
600664 |
哈药股份 |
5.28% |
135.93 |
3082.99 |
7.66% |
40.00 (29.42%) |
| 5 |
000527 |
美的电器 |
5.24% |
200.00 |
3060.00 |
7.60% |
-4.64 (-2.32%) |
| 6 |
601006 |
大秦铁路 |
5.09% |
353.07 |
2969.31 |
7.37% |
253.07 (71.68%) |
| 7 |
600741 |
华域汽车 |
4.84% |
220.00 |
2822.56 |
7.01% |
新增 |
| 8 |
600050 |
中国联通 |
3.83% |
440.00 |
2235.20 |
5.55% |
-200.00 (-45.45%) |
| 9 |
600015 |
华夏银行 |
3.61% |
195.00 |
2106.00 |
5.23% |
-21.00 (-10.77%) |
| 10 |
000539 |
粤电力A |
2.89% |
249.99 |
1687.46 |
4.19% |
新增 |
| 季报日期: 2010-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600875 |
东方电气 |
6.57% |
123.00 |
3832.68 |
9.52% |
69.00 (56.10%) |
| 2 |
000858 |
五 粮 液 |
6.24% |
106.00 |
3638.98 |
9.04% |
-32.99 (-31.12%) |
| 3 |
600660 |
福耀玻璃 |
5.67% |
280.00 |
3306.80 |
8.21% |
-43.00 (-15.36%) |
| 4 |
600664 |
哈药股份 |
5.28% |
135.93 |
3082.99 |
7.66% |
40.00 (29.42%) |
| 5 |
000527 |
美的电器 |
5.24% |
200.00 |
3060.00 |
7.60% |
-4.64 (-2.32%) |
| 6 |
601006 |
大秦铁路 |
5.09% |
353.07 |
2969.31 |
7.37% |
253.07 (71.68%) |
| 7 |
600741 |
华域汽车 |
4.84% |
220.00 |
2822.56 |
7.01% |
新增 |
| 8 |
600050 |
中国联通 |
3.83% |
440.00 |
2235.20 |
5.55% |
-200.00 (-45.45%) |
| 9 |
600015 |
华夏银行 |
3.61% |
195.00 |
2106.00 |
5.23% |
-21.00 (-10.77%) |
| 10 |
000539 |
粤电力A |
2.89% |
249.99 |
1687.46 |
4.19% |
新增 |
显示全部持仓明细>>
| 季报日期: 2010-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600050 |
中国联通 |
6.89% |
640.00 |
3411.20 |
9.38% |
370.00 (57.81%) |
| 2 |
000858 |
五粮液 |
6.80% |
138.99 |
3367.68 |
9.26% |
74.99 (53.96%) |
| 3 |
600660 |
福耀玻璃 |
5.80% |
323.00 |
2874.69 |
7.91% |
80.00 (24.77%) |
| 4 |
600015 |
华夏银行 |
4.85% |
216.00 |
2401.88 |
6.61% |
-30.00 (-13.89%) |
| 5 |
600875 |
东方电气 |
4.75% |
54.00 |
2351.63 |
6.47% |
新增 |
| 6 |
000527 |
美的电器 |
4.71% |
204.64 |
2332.90 |
6.42% |
新增 |
| 7 |
600718 |
东软集团 |
4.52% |
123.99 |
2239.33 |
6.16% |
55.00 (44.36%) |
| 8 |
600664 |
哈药股份 |
3.58% |
95.94 |
1773.87 |
4.88% |
新增 |
| 9 |
000418 |
小天鹅A |
3.16% |
119.99 |
1564.70 |
4.30% |
新增 |
| 10 |
600863 |
内蒙华电 |
3.12% |
229.99 |
1545.55 |
4.25% |
新增 |
| 季报日期: 2010-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600050 |
中国联通 |
6.89% |
640.00 |
3411.20 |
9.38% |
370.00 (57.81%) |
| 2 |
000858 |
五粮液 |
6.80% |
138.99 |
3367.68 |
9.26% |
74.99 (53.96%) |
| 3 |
600660 |
福耀玻璃 |
5.80% |
323.00 |
2874.69 |
7.91% |
80.00 (24.77%) |
| 4 |
600015 |
华夏银行 |
4.85% |
216.00 |
2401.88 |
6.61% |
-30.00 (-13.89%) |
| 5 |
600875 |
东方电气 |
4.75% |
54.00 |
2351.63 |
6.47% |
新增 |
| 6 |
000527 |
美的电器 |
4.71% |
204.64 |
2332.90 |
6.42% |
新增 |
| 7 |
600718 |
东软集团 |
4.52% |
123.99 |
2239.33 |
6.16% |
55.00 (44.36%) |
| 8 |
600664 |
哈药股份 |
3.58% |
95.94 |
1773.87 |
4.88% |
新增 |
| 9 |
000418 |
小天鹅A |
3.16% |
119.99 |
1564.70 |
4.30% |
新增 |
| 10 |
600863 |
内蒙华电 |
3.12% |
229.99 |
1545.55 |
4.25% |
新增 |
| 11 |
002311 |
海大集团 |
3.08% |
69.00 |
1524.81 |
4.19% |
--- |
| 12 |
600410 |
华胜天成 |
2.92% |
123.71 |
1448.65 |
3.98% |
--- |
| 13 |
000999 |
华润三九 |
2.78% |
60.00 |
1376.98 |
3.79% |
--- |
| 14 |
002152 |
广电运通 |
2.51% |
38.65 |
1243.61 |
3.42% |
--- |
| 15 |
002114 |
罗平锌电 |
2.46% |
70.00 |
1218.00 |
3.35% |
--- |
| 16 |
002165 |
红宝丽 |
2.03% |
70.00 |
1003.77 |
2.76% |
--- |
| 17 |
000410 |
ST沈机 |
1.70% |
82.33 |
839.74 |
2.31% |
--- |
| 18 |
601006 |
大秦铁路 |
1.65% |
100.00 |
817.00 |
2.25% |
--- |
| 19 |
600547 |
山东黄金 |
1.62% |
22.00 |
800.65 |
2.20% |
--- |
| 20 |
601179 |
中国西电 |
1.31% |
100.00 |
649.00 |
1.78% |
--- |
| 21 |
600066 |
宇通客车 |
1.20% |
39.99 |
596.33 |
1.64% |
--- |
| 22 |
000568 |
泸州老窖 |
0.57% |
10.00 |
282.20 |
0.78% |
--- |
| 23 |
000869 |
张裕A |
0.52% |
3.21 |
256.90 |
0.71% |
--- |
| 24 |
601369 |
陕鼓动力 |
0.47% |
13.39 |
231.60 |
0.64% |
--- |
| 25 |
002384 |
东山精密 |
0.30% |
2.59 |
149.16 |
0.41% |
--- |
| 26 |
002403 |
爱仕达 |
0.11% |
3.50 |
56.52 |
0.16% |
--- |
| 27 |
002440 |
闰土股份 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
| 28 |
002442 |
龙星化工 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
| 29 |
002443 |
金洲管道 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
| 30 |
300092 |
科新机电 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
| 31 |
300094 |
国联水产 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2010-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600015 |
华夏银行 |
5.13% |
246.00 |
3153.72 |
7.40% |
新增 |
| 2 |
000001 |
平安银行 |
5.10% |
135.00 |
3132.00 |
7.35% |
0.00 (0.00%) |
| 3 |
600660 |
福耀玻璃 |
4.88% |
243.00 |
3001.04 |
7.04% |
新增 |
| 4 |
600000 |
浦发银行 |
4.47% |
120.56 |
2746.30 |
6.44% |
0.00 (0.00%) |
| 5 |
000528 |
柳工 |
3.56% |
99.99 |
2184.85 |
5.13% |
0.00 (0.00%) |
| 6 |
601169 |
北京银行 |
2.99% |
110.00 |
1839.20 |
4.32% |
20.00 (18.18%) |
| 7 |
000858 |
五粮液 |
2.93% |
64.00 |
1802.79 |
4.23% |
新增 |
| 8 |
600718 |
东软集团 |
2.84% |
68.99 |
1747.62 |
4.10% |
新增 |
| 9 |
600031 |
三一重工 |
2.76% |
49.99 |
1695.33 |
3.98% |
0.00 (0.00%) |
| 10 |
600050 |
中国联通 |
2.76% |
270.00 |
1695.60 |
3.98% |
新增 |
| 季报日期: 2010-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600015 |
华夏银行 |
5.13% |
246.00 |
3153.72 |
7.40% |
新增 |
| 2 |
000001 |
平安银行 |
5.10% |
135.00 |
3132.00 |
7.35% |
0.00 (0.00%) |
| 3 |
600660 |
福耀玻璃 |
4.88% |
243.00 |
3001.04 |
7.04% |
新增 |
| 4 |
600000 |
浦发银行 |
4.47% |
120.56 |
2746.30 |
6.44% |
0.00 (0.00%) |
| 5 |
000528 |
柳工 |
3.56% |
99.99 |
2184.85 |
5.13% |
0.00 (0.00%) |
| 6 |
601169 |
北京银行 |
2.99% |
110.00 |
1839.20 |
4.32% |
20.00 (18.18%) |
| 7 |
000858 |
五粮液 |
2.93% |
64.00 |
1802.79 |
4.23% |
新增 |
| 8 |
600718 |
东软集团 |
2.84% |
68.99 |
1747.62 |
4.10% |
新增 |
| 9 |
600031 |
三一重工 |
2.76% |
49.99 |
1695.33 |
3.98% |
0.00 (0.00%) |
| 10 |
600050 |
中国联通 |
2.76% |
270.00 |
1695.60 |
3.98% |
新增 |
显示全部持仓明细>>
| 季报日期: 2009-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000001 |
平安银行 |
5.13% |
135.00 |
3289.95 |
6.86% |
新增 |
| 2 |
601939 |
建设银行 |
4.85% |
502.00 |
3107.38 |
6.48% |
0.00 (0.00%) |
| 3 |
600000 |
浦发银行 |
4.08% |
120.56 |
2614.90 |
5.46% |
新增 |
| 4 |
000927 |
中国铁物 |
3.84% |
207.00 |
2463.30 |
5.14% |
0.00 (0.00%) |
| 5 |
000528 |
柳工 |
3.39% |
99.99 |
2172.85 |
4.53% |
0.00 (0.00%) |
| 6 |
002001 |
新和成 |
3.05% |
40.00 |
1956.00 |
4.08% |
0.00 (0.00%) |
| 7 |
600031 |
三一重工 |
2.87% |
49.99 |
1840.32 |
3.84% |
0.00 (0.00%) |
| 8 |
600362 |
江西铜业 |
2.82% |
45.00 |
1809.45 |
3.78% |
0.00 (0.00%) |
| 9 |
600216 |
浙江医药 |
2.77% |
49.99 |
1778.21 |
3.71% |
新增 |
| 10 |
601169 |
北京银行 |
2.71% |
90.00 |
1740.60 |
3.63% |
新增 |
| 季报日期: 2009-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000001 |
平安银行 |
5.13% |
135.00 |
3289.95 |
6.86% |
新增 |
| 2 |
601939 |
建设银行 |
4.85% |
502.00 |
3107.38 |
6.48% |
0.00 (0.00%) |
| 3 |
600000 |
浦发银行 |
4.08% |
120.56 |
2614.90 |
5.46% |
新增 |
| 4 |
000927 |
中国铁物 |
3.84% |
207.00 |
2463.30 |
5.14% |
0.00 (0.00%) |
| 5 |
000528 |
柳工 |
3.39% |
99.99 |
2172.85 |
4.53% |
0.00 (0.00%) |
| 6 |
002001 |
新和成 |
3.05% |
40.00 |
1956.00 |
4.08% |
0.00 (0.00%) |
| 7 |
600031 |
三一重工 |
2.87% |
49.99 |
1840.32 |
3.84% |
0.00 (0.00%) |
| 8 |
600362 |
江西铜业 |
2.82% |
45.00 |
1809.45 |
3.78% |
0.00 (0.00%) |
| 9 |
600216 |
浙江医药 |
2.77% |
49.99 |
1778.21 |
3.71% |
新增 |
| 10 |
601169 |
北京银行 |
2.71% |
90.00 |
1740.60 |
3.63% |
新增 |
| 11 |
002024 |
苏宁易购 |
2.67% |
82.50 |
1714.35 |
3.58% |
--- |
| 12 |
600519 |
贵州茅台 |
2.65% |
10.00 |
1697.66 |
3.54% |
--- |
| 13 |
000568 |
泸州老窖 |
2.44% |
40.00 |
1561.60 |
3.26% |
--- |
| 14 |
601088 |
中国神华 |
2.17% |
40.00 |
1392.80 |
2.91% |
--- |
| 15 |
002064 |
华峰化学 |
2.08% |
70.00 |
1335.60 |
2.79% |
--- |
| 16 |
600684 |
珠江股份 |
2.06% |
99.99 |
1319.88 |
2.75% |
--- |
| 17 |
000063 |
中兴通讯 |
1.88% |
26.91 |
1207.45 |
2.52% |
--- |
| 18 |
600309 |
万华化学 |
1.87% |
50.00 |
1200.50 |
2.50% |
--- |
| 19 |
600016 |
民生银行 |
1.85% |
149.99 |
1186.44 |
2.48% |
--- |
| 20 |
600048 |
保利地产 |
1.75% |
49.99 |
1119.85 |
2.34% |
--- |
| 21 |
601318 |
中国平安 |
1.72% |
19.99 |
1101.32 |
2.30% |
--- |
| 22 |
600518 |
*ST康美 |
1.66% |
99.99 |
1062.95 |
2.22% |
--- |
| 23 |
000952 |
广济药业 |
1.57% |
70.00 |
1007.30 |
2.10% |
--- |
| 24 |
000999 |
华润三九 |
1.56% |
50.00 |
998.00 |
2.08% |
--- |
| 25 |
000718 |
苏宁环球 |
1.50% |
69.99 |
959.60 |
2.00% |
--- |
| 26 |
600547 |
山东黄金 |
1.38% |
11.00 |
883.14 |
1.84% |
--- |
| 27 |
600066 |
宇通客车 |
1.25% |
39.99 |
799.50 |
1.67% |
--- |
| 28 |
600801 |
华新水泥 |
1.25% |
33.69 |
800.02 |
1.67% |
--- |
| 29 |
000042 |
中洲控股 |
1.22% |
35.00 |
781.55 |
1.63% |
--- |
| 30 |
002254 |
泰和新材 |
1.11% |
19.99 |
714.79 |
1.49% |
--- |
| 31 |
000157 |
中联重科 |
0.89% |
21.99 |
572.01 |
1.19% |
--- |
| 32 |
600428 |
中远海特 |
0.82% |
49.99 |
527.43 |
1.10% |
--- |
| 33 |
601601 |
中国太保 |
0.80% |
20.00 |
512.40 |
1.07% |
--- |
| 34 |
000869 |
张裕A |
0.38% |
3.21 |
244.18 |
0.51% |
--- |
| 35 |
600549 |
厦门钨业 |
0.38% |
12.78 |
241.91 |
0.50% |
--- |
| 36 |
000690 |
宝新能源 |
0.33% |
22.00 |
212.52 |
0.44% |
--- |
显示全部持仓明细>>
| 季报日期: 2009-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601939 |
建设银行 |
4.93% |
502.00 |
2801.16 |
7.65% |
-100.00 (-19.92%) |
| 2 |
000651 |
格力电器 |
3.11% |
81.00 |
1765.80 |
4.83% |
0.00 (0.00%) |
| 3 |
002001 |
新和成 |
3.09% |
40.00 |
1755.20 |
4.80% |
0.00 (0.00%) |
| 4 |
600031 |
三一重工 |
2.92% |
49.99 |
1658.83 |
4.53% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
2.90% |
10.00 |
1648.07 |
4.50% |
5.00 (50.02%) |
| 6 |
000528 |
柳工 |
2.89% |
99.99 |
1641.89 |
4.49% |
新增 |
| 7 |
600362 |
江西铜业 |
2.71% |
45.00 |
1537.65 |
4.20% |
15.00 (33.33%) |
| 8 |
000898 |
鞍钢股份 |
2.70% |
135.24 |
1533.59 |
4.19% |
0.00 (0.00%) |
| 9 |
000927 |
中国铁物 |
2.47% |
207.00 |
1403.46 |
3.84% |
100.00 (48.31%) |
| 10 |
002024 |
苏宁易购 |
2.38% |
82.50 |
1352.17 |
3.69% |
0.00 (0.00%) |
| 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 |
601939 |
建设银行 |
4.93% |
502.00 |
2801.16 |
7.65% |
-100.00 (-19.92%) |
| 2 |
000651 |
格力电器 |
3.11% |
81.00 |
1765.80 |
4.83% |
0.00 (0.00%) |
| 3 |
002001 |
新和成 |
3.09% |
40.00 |
1755.20 |
4.80% |
0.00 (0.00%) |
| 4 |
600031 |
三一重工 |
2.92% |
49.99 |
1658.83 |
4.53% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
2.90% |
10.00 |
1648.07 |
4.50% |
5.00 (50.02%) |
| 6 |
000528 |
柳工 |
2.89% |
99.99 |
1641.89 |
4.49% |
新增 |
| 7 |
600362 |
江西铜业 |
2.71% |
45.00 |
1537.65 |
4.20% |
15.00 (33.33%) |
| 8 |
000898 |
鞍钢股份 |
2.70% |
135.24 |
1533.59 |
4.19% |
0.00 (0.00%) |
| 9 |
000927 |
中国铁物 |
2.47% |
207.00 |
1403.46 |
3.84% |
100.00 (48.31%) |
| 10 |
002024 |
苏宁易购 |
2.38% |
82.50 |
1352.17 |
3.69% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2009-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601939 |
建设银行 |
6.17% |
602.00 |
3630.06 |
7.80% |
新增 |
| 2 |
000002 |
万科A |
5.74% |
265.00 |
3378.75 |
7.26% |
2.93 (1.10%) |
| 3 |
600000 |
浦发银行 |
3.49% |
89.14 |
2051.91 |
4.41% |
25.47 (28.57%) |
| 4 |
000898 |
鞍钢股份 |
3.03% |
135.24 |
1783.78 |
3.83% |
新增 |
| 5 |
601318 |
中国平安 |
2.94% |
35.00 |
1731.10 |
3.72% |
-15.00 (-42.86%) |
| 6 |
000651 |
格力电器 |
2.88% |
81.00 |
1692.90 |
3.64% |
-9.51 (-11.74%) |
| 7 |
600383 |
金地集团 |
2.74% |
99.99 |
1611.87 |
3.46% |
新增 |
| 8 |
600016 |
民生银行 |
2.69% |
199.99 |
1583.94 |
3.40% |
新增 |
| 9 |
600031 |
三一重工 |
2.44% |
49.99 |
1438.36 |
3.09% |
新增 |
| 10 |
002001 |
新和成 |
2.36% |
40.00 |
1392.00 |
2.99% |
新增 |
| 季报日期: 2009-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601939 |
建设银行 |
6.17% |
602.00 |
3630.06 |
7.80% |
新增 |
| 2 |
000002 |
万科A |
5.74% |
265.00 |
3378.75 |
7.26% |
2.93 (1.10%) |
| 3 |
600000 |
浦发银行 |
3.49% |
89.14 |
2051.91 |
4.41% |
25.47 (28.57%) |
| 4 |
000898 |
鞍钢股份 |
3.03% |
135.24 |
1783.78 |
3.83% |
新增 |
| 5 |
601318 |
中国平安 |
2.94% |
35.00 |
1731.10 |
3.72% |
-15.00 (-42.86%) |
| 6 |
000651 |
格力电器 |
2.88% |
81.00 |
1692.90 |
3.64% |
-9.51 (-11.74%) |
| 7 |
600383 |
金地集团 |
2.74% |
99.99 |
1611.87 |
3.46% |
新增 |
| 8 |
600016 |
民生银行 |
2.69% |
199.99 |
1583.94 |
3.40% |
新增 |
| 9 |
600031 |
三一重工 |
2.44% |
49.99 |
1438.36 |
3.09% |
新增 |
| 10 |
002001 |
新和成 |
2.36% |
40.00 |
1392.00 |
2.99% |
新增 |
| 11 |
002024 |
苏宁易购 |
2.25% |
82.50 |
1325.78 |
2.85% |
--- |
| 12 |
601088 |
中国神华 |
2.03% |
40.00 |
1196.40 |
2.57% |
--- |
| 13 |
600684 |
珠江股份 |
2.01% |
99.99 |
1182.89 |
2.54% |
--- |
| 14 |
000568 |
泸州老窖 |
1.95% |
40.00 |
1148.00 |
2.47% |
--- |
| 15 |
000932 |
华菱钢铁 |
1.89% |
150.00 |
1111.49 |
2.39% |
--- |
| 16 |
600030 |
中信证券 |
1.87% |
38.86 |
1098.16 |
2.36% |
--- |
| 17 |
600362 |
江西铜业 |
1.72% |
30.00 |
1010.10 |
2.17% |
--- |
| 18 |
000046 |
泛海控股 |
1.69% |
49.99 |
994.82 |
2.14% |
--- |
| 19 |
600284 |
浦东建设 |
1.46% |
64.36 |
861.85 |
1.85% |
--- |
| 20 |
002269 |
美邦服饰 |
1.37% |
45.30 |
807.70 |
1.73% |
--- |
| 21 |
600801 |
华新水泥 |
1.37% |
33.69 |
807.43 |
1.73% |
--- |
| 22 |
600309 |
万华化学 |
1.34% |
50.00 |
788.50 |
1.69% |
--- |
| 23 |
000001 |
平安银行 |
1.30% |
35.00 |
763.70 |
1.64% |
--- |
| 24 |
000063 |
中兴通讯 |
1.28% |
26.91 |
756.17 |
1.62% |
--- |
| 25 |
000927 |
中国铁物 |
1.27% |
107.00 |
747.93 |
1.61% |
--- |
| 26 |
600519 |
贵州茅台 |
1.26% |
5.00 |
739.58 |
1.59% |
--- |
| 27 |
000027 |
深圳能源 |
1.14% |
60.00 |
669.56 |
1.44% |
--- |
| 28 |
600547 |
山东黄金 |
1.12% |
11.00 |
660.98 |
1.42% |
--- |
| 29 |
601169 |
北京银行 |
1.10% |
40.00 |
650.40 |
1.40% |
--- |
| 30 |
000022 |
深赤湾A |
1.09% |
45.70 |
644.37 |
1.38% |
--- |
| 31 |
000042 |
中洲控股 |
1.09% |
35.00 |
643.65 |
1.38% |
--- |
| 32 |
600126 |
杭钢股份 |
1.06% |
100.00 |
621.99 |
1.34% |
--- |
| 33 |
600162 |
香江控股 |
1.02% |
70.00 |
602.70 |
1.29% |
--- |
| 34 |
600019 |
宝钢股份 |
0.98% |
81.82 |
576.01 |
1.24% |
--- |
| 35 |
600449 |
宁夏建材 |
0.95% |
20.00 |
556.80 |
1.20% |
--- |
| 36 |
600720 |
祁连山 |
0.91% |
39.99 |
538.70 |
1.16% |
--- |
| 37 |
601006 |
大秦铁路 |
0.90% |
50.00 |
529.50 |
1.14% |
--- |
| 38 |
600886 |
国投电力 |
0.89% |
49.99 |
521.43 |
1.12% |
--- |
| 39 |
600428 |
中远海特 |
0.88% |
49.99 |
518.44 |
1.11% |
--- |
| 40 |
600196 |
复星医药 |
0.87% |
35.24 |
510.63 |
1.10% |
--- |
| 41 |
601186 |
中国铁建 |
0.87% |
50.00 |
514.50 |
1.11% |
--- |
| 42 |
600066 |
宇通客车 |
0.83% |
39.99 |
490.34 |
1.05% |
--- |
| 43 |
600596 |
新安股份 |
0.79% |
12.50 |
462.24 |
0.99% |
--- |
| 44 |
000157 |
中联重科 |
0.76% |
19.99 |
446.44 |
0.96% |
--- |
| 45 |
000402 |
金融街 |
0.58% |
25.00 |
344.00 |
0.74% |
--- |
| 46 |
600549 |
厦门钨业 |
0.40% |
12.78 |
237.05 |
0.51% |
--- |
| 47 |
000869 |
张裕A |
0.31% |
3.21 |
180.84 |
0.39% |
--- |
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 |
000651 |
格力电器 |
4.78% |
90.51 |
2354.07 |
6.74% |
10.00 (11.05%) |
| 2 |
000001 |
平安银行 |
4.51% |
139.59 |
2225.01 |
6.37% |
-75.51 (-54.10%) |
| 3 |
000002 |
万科A |
4.40% |
262.07 |
2169.96 |
6.21% |
-210.00 (-80.13%) |
| 4 |
601318 |
中国平安 |
3.97% |
50.00 |
1955.50 |
5.60% |
30.00 (60.00%) |
| 5 |
600050 |
中国联通 |
3.51% |
300.00 |
1731.00 |
4.96% |
84.16 (28.05%) |
| 6 |
600196 |
复星医药 |
3.39% |
120.00 |
1670.40 |
4.78% |
新增 |
| 7 |
000063 |
中兴通讯 |
3.06% |
42.70 |
1509.02 |
4.32% |
-30.03 (-70.33%) |
| 8 |
600030 |
中信证券 |
2.84% |
55.00 |
1400.85 |
4.01% |
15.00 (27.27%) |
| 9 |
600000 |
浦发银行 |
2.83% |
63.67 |
1395.61 |
4.00% |
-20.01 (-31.43%) |
| 10 |
601088 |
中国神华 |
2.73% |
65.00 |
1345.50 |
3.85% |
新增 |
| 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 |
000651 |
格力电器 |
4.78% |
90.51 |
2354.07 |
6.74% |
10.00 (11.05%) |
| 2 |
000001 |
平安银行 |
4.51% |
139.59 |
2225.01 |
6.37% |
-75.51 (-54.10%) |
| 3 |
000002 |
万科A |
4.40% |
262.07 |
2169.96 |
6.21% |
-210.00 (-80.13%) |
| 4 |
601318 |
中国平安 |
3.97% |
50.00 |
1955.50 |
5.60% |
30.00 (60.00%) |
| 5 |
600050 |
中国联通 |
3.51% |
300.00 |
1731.00 |
4.96% |
84.16 (28.05%) |
| 6 |
600196 |
复星医药 |
3.39% |
120.00 |
1670.40 |
4.78% |
新增 |
| 7 |
000063 |
中兴通讯 |
3.06% |
42.70 |
1509.02 |
4.32% |
-30.03 (-70.33%) |
| 8 |
600030 |
中信证券 |
2.84% |
55.00 |
1400.85 |
4.01% |
15.00 (27.27%) |
| 9 |
600000 |
浦发银行 |
2.83% |
63.67 |
1395.61 |
4.00% |
-20.01 (-31.43%) |
| 10 |
601088 |
中国神华 |
2.73% |
65.00 |
1345.50 |
3.85% |
新增 |
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 |
000002 |
万科A |
7.61% |
472.07 |
3044.87 |
10.36% |
180.00 (38.13%) |
| 2 |
000001 |
平安银行 |
5.09% |
215.10 |
2034.82 |
6.92% |
126.56 (58.84%) |
| 3 |
000063 |
中兴通讯 |
4.95% |
72.73 |
1978.34 |
6.73% |
新增 |
| 4 |
000651 |
格力电器 |
3.91% |
80.51 |
1565.05 |
5.32% |
新增 |
| 5 |
600048 |
保利地产 |
3.60% |
99.99 |
1439.92 |
4.90% |
新增 |
| 6 |
000968 |
蓝焰控股 |
3.02% |
127.60 |
1207.08 |
4.11% |
新增 |
| 7 |
600005 |
武钢股份 |
2.99% |
250.00 |
1195.00 |
4.07% |
新增 |
| 8 |
600276 |
恒瑞医药 |
2.89% |
30.00 |
1155.30 |
3.93% |
新增 |
| 9 |
600000 |
浦发银行 |
2.77% |
83.68 |
1108.73 |
3.77% |
新增 |
| 10 |
600050 |
中国联通 |
2.71% |
215.84 |
1085.68 |
3.69% |
-100.00 (-46.33%) |
| 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 |
000002 |
万科A |
7.61% |
472.07 |
3044.87 |
10.36% |
180.00 (38.13%) |
| 2 |
000001 |
平安银行 |
5.09% |
215.10 |
2034.82 |
6.92% |
126.56 (58.84%) |
| 3 |
000063 |
中兴通讯 |
4.95% |
72.73 |
1978.34 |
6.73% |
新增 |
| 4 |
000651 |
格力电器 |
3.91% |
80.51 |
1565.05 |
5.32% |
新增 |
| 5 |
600048 |
保利地产 |
3.60% |
99.99 |
1439.92 |
4.90% |
新增 |
| 6 |
000968 |
蓝焰控股 |
3.02% |
127.60 |
1207.08 |
4.11% |
新增 |
| 7 |
600005 |
武钢股份 |
2.99% |
250.00 |
1195.00 |
4.07% |
新增 |
| 8 |
600276 |
恒瑞医药 |
2.89% |
30.00 |
1155.30 |
3.93% |
新增 |
| 9 |
600000 |
浦发银行 |
2.77% |
83.68 |
1108.73 |
3.77% |
新增 |
| 10 |
600050 |
中国联通 |
2.71% |
215.84 |
1085.68 |
3.69% |
-100.00 (-46.33%) |
| 11 |
600325 |
华发股份 |
2.67% |
115.00 |
1069.49 |
3.64% |
--- |
| 12 |
000869 |
张裕A |
2.42% |
19.99 |
969.66 |
3.30% |
--- |
| 13 |
600519 |
贵州茅台 |
2.17% |
8.00 |
869.60 |
2.96% |
--- |
| 14 |
002269 |
美邦服饰 |
2.09% |
30.20 |
836.54 |
2.85% |
--- |
| 15 |
000089 |
深圳机场 |
1.99% |
149.99 |
794.95 |
2.70% |
--- |
| 16 |
000402 |
金融街 |
1.90% |
100.00 |
761.00 |
2.59% |
--- |
| 17 |
000069 |
华侨城A |
1.84% |
89.99 |
736.12 |
2.50% |
--- |
| 18 |
600030 |
中信证券 |
1.80% |
40.00 |
718.80 |
2.45% |
--- |
| 19 |
600596 |
新安股份 |
1.57% |
20.00 |
626.79 |
2.13% |
--- |
| 20 |
000983 |
山西焦煤 |
1.46% |
50.00 |
583.00 |
1.98% |
--- |
| 21 |
000568 |
泸州老窖 |
1.37% |
30.00 |
545.95 |
1.86% |
--- |
| 22 |
601390 |
中国中铁 |
1.36% |
100.00 |
542.00 |
1.84% |
--- |
| 23 |
601318 |
中国平安 |
1.33% |
20.00 |
531.80 |
1.81% |
--- |
| 24 |
600395 |
盘江股份 |
1.32% |
45.00 |
528.28 |
1.80% |
--- |
| 25 |
000027 |
深圳能源 |
1.22% |
60.00 |
487.77 |
1.66% |
--- |
| 26 |
000807 |
云铝股份 |
1.13% |
100.00 |
450.00 |
1.53% |
--- |
| 27 |
600098 |
广州发展 |
1.05% |
88.62 |
420.06 |
1.43% |
--- |
| 28 |
600642 |
申能股份 |
0.99% |
66.21 |
396.60 |
1.35% |
--- |
| 29 |
601666 |
平煤股份 |
0.86% |
27.60 |
344.45 |
1.17% |
--- |
| 30 |
601006 |
大秦铁路 |
0.80% |
39.99 |
320.72 |
1.09% |
--- |
| 31 |
601939 |
建设银行 |
0.79% |
82.00 |
314.06 |
1.07% |
--- |
| 32 |
000157 |
中联重科 |
0.74% |
26.47 |
295.90 |
1.01% |
--- |
| 33 |
600380 |
健康元 |
0.73% |
64.22 |
292.19 |
0.99% |
--- |
| 34 |
600031 |
三一重工 |
0.25% |
7.07 |
99.10 |
0.34% |
--- |
| 35 |
000680 |
山推股份 |
0.12% |
6.11 |
46.29 |
0.16% |
--- |
显示全部持仓明细>>
| 季报日期: 2008-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600030 |
中信证券 |
4.40% |
80.00 |
1980.80 |
6.36% |
新增 |
| 2 |
000002 |
万科A |
4.24% |
292.07 |
1907.23 |
6.13% |
新增 |
| 3 |
600050 |
中国联通 |
3.84% |
315.84 |
1727.64 |
5.55% |
新增 |
| 4 |
600028 |
中国石化 |
3.20% |
134.94 |
1441.15 |
4.63% |
新增 |
| 5 |
601939 |
建设银行 |
3.15% |
300.00 |
1419.00 |
4.56% |
新增 |
| 6 |
000001 |
平安银行 |
2.95% |
88.54 |
1327.15 |
4.26% |
80.00 (90.36%) |
| 7 |
000898 |
鞍钢股份 |
2.93% |
149.99 |
1319.92 |
4.24% |
新增 |
| 8 |
000568 |
泸州老窖 |
2.89% |
50.00 |
1299.93 |
4.17% |
新增 |
| 9 |
600519 |
贵州茅台 |
2.35% |
8.00 |
1055.12 |
3.39% |
0.00 (0.00%) |
| 10 |
000869 |
张裕A |
2.25% |
19.99 |
1011.25 |
3.25% |
新增 |
| 季报日期: 2008-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600030 |
中信证券 |
4.40% |
80.00 |
1980.80 |
6.36% |
新增 |
| 2 |
000002 |
万科A |
4.24% |
292.07 |
1907.23 |
6.13% |
新增 |
| 3 |
600050 |
中国联通 |
3.84% |
315.84 |
1727.64 |
5.55% |
新增 |
| 4 |
600028 |
中国石化 |
3.20% |
134.94 |
1441.15 |
4.63% |
新增 |
| 5 |
601939 |
建设银行 |
3.15% |
300.00 |
1419.00 |
4.56% |
新增 |
| 6 |
000001 |
平安银行 |
2.95% |
88.54 |
1327.15 |
4.26% |
80.00 (90.36%) |
| 7 |
000898 |
鞍钢股份 |
2.93% |
149.99 |
1319.92 |
4.24% |
新增 |
| 8 |
000568 |
泸州老窖 |
2.89% |
50.00 |
1299.93 |
4.17% |
新增 |
| 9 |
600519 |
贵州茅台 |
2.35% |
8.00 |
1055.12 |
3.39% |
0.00 (0.00%) |
| 10 |
000869 |
张裕A |
2.25% |
19.99 |
1011.25 |
3.25% |
新增 |
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 |
000983 |
山西焦煤 |
4.20% |
39.31 |
1965.55 |
18.81% |
新增 |
| 2 |
600036 |
招商银行 |
2.50% |
50.00 |
1171.00 |
11.21% |
-156.17 (-312.34%) |
| 3 |
600519 |
贵州茅台 |
2.37% |
8.00 |
1108.64 |
10.61% |
-7.59 (-94.90%) |
| 4 |
600801 |
华新水泥 |
2.31% |
66.85 |
1080.97 |
10.34% |
0.00 (0.00%) |
| 5 |
600000 |
浦发银行 |
2.24% |
47.68 |
1048.91 |
10.04% |
新增 |
| 6 |
600997 |
开滦股份 |
2.17% |
25.41 |
1016.09 |
9.72% |
新增 |
| 7 |
002024 |
苏宁易购 |
1.61% |
18.28 |
754.96 |
7.22% |
新增 |
| 8 |
000401 |
冀东水泥 |
1.55% |
58.38 |
726.84 |
6.95% |
-50.00 (-85.65%) |
| 9 |
600188 |
兖州煤业 |
1.27% |
29.99 |
594.46 |
5.69% |
新增 |
| 10 |
000157 |
中联重科 |
0.78% |
26.47 |
366.57 |
3.51% |
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 |
000983 |
山西焦煤 |
4.20% |
39.31 |
1965.55 |
18.81% |
新增 |
| 2 |
600036 |
招商银行 |
2.50% |
50.00 |
1171.00 |
11.21% |
-156.17 (-312.34%) |
| 3 |
600519 |
贵州茅台 |
2.37% |
8.00 |
1108.64 |
10.61% |
-7.59 (-94.90%) |
| 4 |
600801 |
华新水泥 |
2.31% |
66.85 |
1080.97 |
10.34% |
0.00 (0.00%) |
| 5 |
600000 |
浦发银行 |
2.24% |
47.68 |
1048.91 |
10.04% |
新增 |
| 6 |
600997 |
开滦股份 |
2.17% |
25.41 |
1016.09 |
9.72% |
新增 |
| 7 |
002024 |
苏宁易购 |
1.61% |
18.28 |
754.96 |
7.22% |
新增 |
| 8 |
000401 |
冀东水泥 |
1.55% |
58.38 |
726.84 |
6.95% |
-50.00 (-85.65%) |
| 9 |
600188 |
兖州煤业 |
1.27% |
29.99 |
594.46 |
5.69% |
新增 |
| 10 |
000157 |
中联重科 |
0.78% |
26.47 |
366.57 |
3.51% |
新增 |
| 11 |
601898 |
中煤能源 |
0.49% |
14.50 |
231.71 |
2.22% |
--- |
| 12 |
000001 |
平安银行 |
0.35% |
8.54 |
165.00 |
1.58% |
--- |
| 13 |
600031 |
三一重工 |
0.28% |
4.72 |
131.14 |
1.25% |
--- |
| 14 |
000680 |
山推股份 |
0.15% |
6.11 |
67.97 |
0.65% |
--- |
| 15 |
601699 |
潞安环能 |
0.04% |
0.54 |
20.80 |
0.20% |
--- |
显示全部持仓明细>>
| 季报日期: 2008-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
4.73% |
206.17 |
6632.51 |
18.68% |
69.96 (33.93%) |
| 2 |
000651 |
格力电器 |
2.63% |
82.10 |
3685.60 |
10.38% |
23.41 (28.51%) |
| 3 |
600519 |
贵州茅台 |
2.09% |
15.59 |
2926.76 |
8.24% |
-24.08 (-154.45%) |
| 4 |
600547 |
山东黄金 |
2.02% |
20.00 |
2827.80 |
7.96% |
-10.00 (-50.00%) |
| 5 |
000858 |
五粮液 |
1.72% |
100.00 |
2420.00 |
6.82% |
新增 |
| 6 |
000898 |
鞍钢股份 |
1.38% |
100.00 |
1939.94 |
5.46% |
新增 |
| 7 |
000401 |
冀东水泥 |
1.31% |
108.38 |
1832.71 |
5.16% |
-0.00 (-0.00%) |
| 8 |
000616 |
ST海投 |
1.20% |
99.99 |
1686.89 |
4.75% |
新增 |
| 9 |
600432 |
退市吉恩 |
1.17% |
20.00 |
1635.20 |
4.61% |
-60.00 (-299.98%) |
| 10 |
600801 |
华新水泥 |
1.07% |
66.85 |
1508.14 |
4.25% |
0.00 (0.00%) |
| 季报日期: 2008-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
4.73% |
206.17 |
6632.51 |
18.68% |
69.96 (33.93%) |
| 2 |
000651 |
格力电器 |
2.63% |
82.10 |
3685.60 |
10.38% |
23.41 (28.51%) |
| 3 |
600519 |
贵州茅台 |
2.09% |
15.59 |
2926.76 |
8.24% |
-24.08 (-154.45%) |
| 4 |
600547 |
山东黄金 |
2.02% |
20.00 |
2827.80 |
7.96% |
-10.00 (-50.00%) |
| 5 |
000858 |
五粮液 |
1.72% |
100.00 |
2420.00 |
6.82% |
新增 |
| 6 |
000898 |
鞍钢股份 |
1.38% |
100.00 |
1939.94 |
5.46% |
新增 |
| 7 |
000401 |
冀东水泥 |
1.31% |
108.38 |
1832.71 |
5.16% |
-0.00 (-0.00%) |
| 8 |
000616 |
ST海投 |
1.20% |
99.99 |
1686.89 |
4.75% |
新增 |
| 9 |
600432 |
退市吉恩 |
1.17% |
20.00 |
1635.20 |
4.61% |
-60.00 (-299.98%) |
| 10 |
600801 |
华新水泥 |
1.07% |
66.85 |
1508.14 |
4.25% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2007-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600030 |
中信证券 |
7.54% |
147.93 |
13205.73 |
9.98% |
67.00 (45.29%) |
| 2 |
000002 |
万科A |
6.02% |
365.75 |
10548.18 |
7.97% |
40.00 (10.94%) |
| 3 |
600519 |
贵州茅台 |
5.21% |
39.67 |
9125.02 |
6.90% |
新增 |
| 4 |
600432 |
退市吉恩 |
4.65% |
80.00 |
8134.78 |
6.15% |
0.00 (0.00%) |
| 5 |
600029 |
南方航空 |
3.99% |
250.00 |
6984.96 |
5.28% |
8.84 (3.54%) |
| 6 |
601111 |
中国国航 |
3.98% |
254.00 |
6969.66 |
5.27% |
新增 |
| 7 |
000568 |
泸州老窖 |
3.82% |
91.00 |
6688.50 |
5.06% |
新增 |
| 8 |
601939 |
建设银行 |
3.71% |
660.30 |
6503.95 |
4.92% |
新增 |
| 9 |
000878 |
云南铜业 |
3.13% |
100.00 |
5481.00 |
4.14% |
-10.00 (-10.00%) |
| 10 |
600036 |
招商银行 |
3.08% |
136.21 |
5397.98 |
4.08% |
0.00 (0.00%) |
| 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 |
600030 |
中信证券 |
7.54% |
147.93 |
13205.73 |
9.98% |
67.00 (45.29%) |
| 2 |
000002 |
万科A |
6.02% |
365.75 |
10548.18 |
7.97% |
40.00 (10.94%) |
| 3 |
600519 |
贵州茅台 |
5.21% |
39.67 |
9125.02 |
6.90% |
新增 |
| 4 |
600432 |
退市吉恩 |
4.65% |
80.00 |
8134.78 |
6.15% |
0.00 (0.00%) |
| 5 |
600029 |
南方航空 |
3.99% |
250.00 |
6984.96 |
5.28% |
8.84 (3.54%) |
| 6 |
601111 |
中国国航 |
3.98% |
254.00 |
6969.66 |
5.27% |
新增 |
| 7 |
000568 |
泸州老窖 |
3.82% |
91.00 |
6688.50 |
5.06% |
新增 |
| 8 |
601939 |
建设银行 |
3.71% |
660.30 |
6503.95 |
4.92% |
新增 |
| 9 |
000878 |
云南铜业 |
3.13% |
100.00 |
5481.00 |
4.14% |
-10.00 (-10.00%) |
| 10 |
600036 |
招商银行 |
3.08% |
136.21 |
5397.98 |
4.08% |
0.00 (0.00%) |
| 11 |
600547 |
山东黄金 |
2.89% |
30.00 |
5069.70 |
3.83% |
--- |
| 12 |
601628 |
中国人寿 |
2.48% |
75.00 |
4345.50 |
3.28% |
--- |
| 13 |
601318 |
中国平安 |
2.42% |
40.00 |
4244.00 |
3.21% |
--- |
| 14 |
000807 |
云铝股份 |
2.15% |
153.47 |
3763.04 |
2.84% |
--- |
| 15 |
600000 |
浦发银行 |
2.08% |
68.93 |
3639.66 |
2.75% |
--- |
| 16 |
000001 |
平安银行 |
1.96% |
88.81 |
3428.14 |
2.59% |
--- |
| 17 |
000157 |
中联重科 |
1.82% |
55.53 |
3190.32 |
2.41% |
--- |
| 18 |
000651 |
格力电器 |
1.65% |
58.69 |
2896.59 |
2.19% |
--- |
| 19 |
600031 |
三一重工 |
1.52% |
46.63 |
2659.57 |
2.01% |
--- |
| 20 |
600585 |
海螺水泥 |
1.51% |
36.36 |
2647.80 |
2.00% |
--- |
| 21 |
600685 |
中船防务 |
1.48% |
31.60 |
2583.67 |
1.95% |
--- |
| 22 |
600169 |
太原重工 |
1.40% |
68.10 |
2455.68 |
1.86% |
--- |
| 23 |
600801 |
华新水泥 |
1.38% |
66.85 |
2421.31 |
1.83% |
--- |
| 24 |
000401 |
冀东水泥 |
1.28% |
108.38 |
2248.97 |
1.70% |
--- |
| 25 |
601088 |
中国神华 |
1.05% |
27.98 |
1835.77 |
1.39% |
--- |
| 26 |
000625 |
长安汽车 |
0.81% |
75.99 |
1425.51 |
1.08% |
--- |
| 27 |
601857 |
中国石油 |
0.69% |
38.90 |
1204.34 |
0.91% |
--- |
| 28 |
600066 |
宇通客车 |
0.65% |
32.88 |
1133.11 |
0.86% |
--- |
| 29 |
601169 |
北京银行 |
0.29% |
25.00 |
509.00 |
0.38% |
--- |
| 30 |
601390 |
中国中铁 |
0.28% |
42.80 |
491.77 |
0.37% |
--- |
| 31 |
601601 |
中国太保 |
0.27% |
9.40 |
464.83 |
0.35% |
--- |
| 32 |
601866 |
中远海发 |
0.18% |
25.30 |
307.39 |
0.23% |
--- |
| 33 |
601808 |
中海油服 |
0.16% |
8.10 |
278.15 |
0.21% |
--- |
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 |
000878 |
云南铜业 |
5.58% |
110.00 |
10205.80 |
8.08% |
-26.91 (-24.47%) |
| 2 |
600432 |
退市吉恩 |
4.73% |
80.00 |
8654.76 |
6.85% |
新增 |
| 3 |
000002 |
万科A |
4.46% |
325.75 |
8169.60 |
6.47% |
-142.41 (-43.72%) |
| 4 |
600030 |
中信证券 |
4.28% |
80.93 |
7826.76 |
6.20% |
-12.26 (-15.15%) |
| 5 |
600547 |
山东黄金 |
3.17% |
30.00 |
5799.00 |
4.59% |
-22.54 (-75.13%) |
| 6 |
600029 |
南方航空 |
3.16% |
241.16 |
5773.37 |
4.57% |
新增 |
| 7 |
601318 |
中国平安 |
2.95% |
40.00 |
5398.00 |
4.27% |
新增 |
| 8 |
600036 |
招商银行 |
2.85% |
136.21 |
5212.73 |
4.13% |
新增 |
| 9 |
000807 |
云铝股份 |
2.58% |
153.47 |
4728.35 |
3.74% |
96.27 (62.73%) |
| 10 |
601628 |
中国人寿 |
2.56% |
75.00 |
4680.75 |
3.71% |
新增 |
| 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 |
000878 |
云南铜业 |
5.58% |
110.00 |
10205.80 |
8.08% |
-26.91 (-24.47%) |
| 2 |
600432 |
退市吉恩 |
4.73% |
80.00 |
8654.76 |
6.85% |
新增 |
| 3 |
000002 |
万科A |
4.46% |
325.75 |
8169.60 |
6.47% |
-142.41 (-43.72%) |
| 4 |
600030 |
中信证券 |
4.28% |
80.93 |
7826.76 |
6.20% |
-12.26 (-15.15%) |
| 5 |
600547 |
山东黄金 |
3.17% |
30.00 |
5799.00 |
4.59% |
-22.54 (-75.13%) |
| 6 |
600029 |
南方航空 |
3.16% |
241.16 |
5773.37 |
4.57% |
新增 |
| 7 |
601318 |
中国平安 |
2.95% |
40.00 |
5398.00 |
4.27% |
新增 |
| 8 |
600036 |
招商银行 |
2.85% |
136.21 |
5212.73 |
4.13% |
新增 |
| 9 |
000807 |
云铝股份 |
2.58% |
153.47 |
4728.35 |
3.74% |
96.27 (62.73%) |
| 10 |
601628 |
中国人寿 |
2.56% |
75.00 |
4680.75 |
3.71% |
新增 |
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 |
8.86% |
218.73 |
12953.10 |
11.20% |
68.73 (31.42%) |
| 2 |
000002 |
万科A |
4.85% |
468.16 |
7086.10 |
6.13% |
130.89 (27.96%) |
| 3 |
600000 |
浦发银行 |
4.34% |
171.93 |
6339.17 |
5.48% |
新增 |
| 4 |
000027 |
深圳能源 |
4.09% |
259.68 |
5985.52 |
5.17% |
79.99 (30.80%) |
| 5 |
600030 |
中信证券 |
3.41% |
93.19 |
4986.46 |
4.31% |
-15.42 (-16.55%) |
| 6 |
000001 |
平安银行 |
3.36% |
170.72 |
4918.44 |
4.25% |
新增 |
| 7 |
000878 |
云南铜业 |
3.25% |
136.91 |
4749.56 |
4.11% |
0.95 (0.69%) |
| 8 |
000651 |
格力电器 |
3.18% |
128.86 |
4651.90 |
4.02% |
-1.97 (-1.53%) |
| 9 |
000157 |
中联重科 |
3.02% |
113.52 |
4419.22 |
3.82% |
新增 |
| 10 |
600031 |
三一重工 |
2.65% |
86.08 |
3873.55 |
3.35% |
新增 |
| 季报日期: 2007-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000895 |
双汇发展 |
8.86% |
218.73 |
12953.10 |
11.20% |
68.73 (31.42%) |
| 2 |
000002 |
万科A |
4.85% |
468.16 |
7086.10 |
6.13% |
130.89 (27.96%) |
| 3 |
600000 |
浦发银行 |
4.34% |
171.93 |
6339.17 |
5.48% |
新增 |
| 4 |
000027 |
深圳能源 |
4.09% |
259.68 |
5985.52 |
5.17% |
79.99 (30.80%) |
| 5 |
600030 |
中信证券 |
3.41% |
93.19 |
4986.46 |
4.31% |
-15.42 (-16.55%) |
| 6 |
000001 |
平安银行 |
3.36% |
170.72 |
4918.44 |
4.25% |
新增 |
| 7 |
000878 |
云南铜业 |
3.25% |
136.91 |
4749.56 |
4.11% |
0.95 (0.69%) |
| 8 |
000651 |
格力电器 |
3.18% |
128.86 |
4651.90 |
4.02% |
-1.97 (-1.53%) |
| 9 |
000157 |
中联重科 |
3.02% |
113.52 |
4419.22 |
3.82% |
新增 |
| 10 |
600031 |
三一重工 |
2.65% |
86.08 |
3873.55 |
3.35% |
新增 |
| 11 |
600547 |
山东黄金 |
2.63% |
52.54 |
3851.71 |
3.33% |
--- |
| 12 |
600685 |
中船防务 |
2.57% |
73.73 |
3753.45 |
3.25% |
--- |
| 13 |
600585 |
海螺水泥 |
2.29% |
58.12 |
3343.43 |
2.89% |
--- |
| 14 |
600589 |
ST榕泰 |
2.16% |
300.00 |
3162.00 |
2.73% |
--- |
| 15 |
600416 |
湘电股份 |
2.06% |
100.00 |
3018.00 |
2.61% |
--- |
| 16 |
600320 |
振华重工 |
1.90% |
138.68 |
2772.18 |
2.40% |
--- |
| 17 |
600519 |
贵州茅台 |
1.78% |
21.67 |
2603.77 |
2.25% |
--- |
| 18 |
000987 |
越秀金控 |
1.75% |
71.95 |
2560.69 |
2.21% |
--- |
| 19 |
000933 |
神火股份 |
1.54% |
80.00 |
2253.60 |
1.95% |
--- |
| 20 |
000858 |
五粮液 |
1.32% |
61.53 |
1923.39 |
1.66% |
--- |
| 21 |
600048 |
保利地产 |
1.24% |
39.72 |
1818.87 |
1.57% |
--- |
| 22 |
600169 |
太原重工 |
1.15% |
70.53 |
1680.02 |
1.45% |
--- |
| 23 |
000792 |
盐湖股份 |
1.14% |
37.14 |
1669.23 |
1.44% |
--- |
| 24 |
000401 |
冀东水泥 |
1.11% |
117.73 |
1617.63 |
1.40% |
--- |
| 25 |
600066 |
宇通客车 |
1.01% |
54.15 |
1483.18 |
1.28% |
--- |
| 26 |
600028 |
中国石化 |
1.00% |
110.00 |
1465.20 |
1.27% |
--- |
| 27 |
000869 |
张裕A |
0.98% |
23.39 |
1426.41 |
1.23% |
--- |
| 28 |
600428 |
中远海特 |
0.90% |
59.95 |
1309.80 |
1.13% |
--- |
| 29 |
600426 |
华鲁恒升 |
0.79% |
49.96 |
1149.53 |
0.99% |
--- |
| 30 |
600016 |
民生银行 |
0.78% |
100.00 |
1143.00 |
0.99% |
--- |
| 31 |
600415 |
小商品城 |
0.76% |
10.82 |
1112.21 |
0.96% |
--- |
| 32 |
600309 |
万华化学 |
0.72% |
20.16 |
1058.46 |
0.92% |
--- |
| 33 |
600809 |
山西汾酒 |
0.69% |
30.00 |
1015.12 |
0.88% |
--- |
| 34 |
600583 |
海油工程 |
0.68% |
27.10 |
998.78 |
0.86% |
--- |
| 35 |
000807 |
云铝股份 |
0.63% |
57.20 |
926.07 |
0.80% |
--- |
| 36 |
000616 |
ST海投 |
0.61% |
58.14 |
895.96 |
0.77% |
--- |
| 37 |
600595 |
*ST中孚 |
0.50% |
21.30 |
735.49 |
0.64% |
--- |
| 38 |
600005 |
武钢股份 |
0.49% |
70.00 |
717.50 |
0.62% |
--- |
| 39 |
600019 |
宝钢股份 |
0.46% |
60.00 |
671.40 |
0.58% |
--- |
| 40 |
600761 |
安徽合力 |
0.44% |
22.86 |
647.58 |
0.56% |
--- |
| 41 |
600663 |
陆家嘴 |
0.36% |
20.00 |
519.80 |
0.45% |
--- |
| 42 |
600779 |
水井坊 |
0.32% |
30.00 |
465.00 |
0.40% |
--- |
| 43 |
600693 |
东百集团 |
0.31% |
25.00 |
447.24 |
0.39% |
--- |
| 44 |
000898 |
鞍钢股份 |
0.27% |
22.00 |
390.50 |
0.34% |
--- |
| 45 |
000429 |
粤高速A |
0.26% |
50.00 |
384.00 |
0.33% |
--- |
| 46 |
000402 |
金融街 |
0.20% |
10.00 |
292.90 |
0.25% |
--- |
| 47 |
600438 |
通威股份 |
0.16% |
20.00 |
227.60 |
0.20% |
--- |
| 48 |
600219 |
南山铝业 |
0.05% |
2.90 |
66.96 |
0.06% |
--- |
| 49 |
600383 |
金地集团 |
0.05% |
2.00 |
68.40 |
0.06% |
--- |
| 50 |
600350 |
山东高速 |
0.04% |
7.00 |
53.41 |
0.05% |
--- |
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 |
3.95% |
108.61 |
4720.17 |
5.66% |
8.61 (7.93%) |
| 2 |
000002 |
万科A |
3.92% |
337.26 |
4680.54 |
5.61% |
-332.74 (-98.66%) |
| 3 |
000895 |
双汇发展 |
3.89% |
150.00 |
4653.00 |
5.58% |
0.00 (0.00%) |
| 4 |
600589 |
ST榕泰 |
2.55% |
200.00 |
3048.00 |
3.65% |
0.00 (0.00%) |
| 5 |
000878 |
云南铜业 |
2.12% |
135.96 |
2539.82 |
3.04% |
新增 |
| 6 |
600320 |
振华重工 |
1.93% |
138.68 |
2310.38 |
2.77% |
新增 |
| 7 |
000027 |
深圳能源 |
1.91% |
179.68 |
2281.97 |
2.74% |
新增 |
| 8 |
000858 |
五粮液 |
1.90% |
86.81 |
2275.19 |
2.73% |
-113.19 (-130.40%) |
| 9 |
000651 |
格力电器 |
1.84% |
130.83 |
2203.20 |
2.64% |
新增 |
| 10 |
600416 |
湘电股份 |
1.83% |
100.00 |
2189.00 |
2.62% |
0.00 (0.00%) |
| 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 |
3.95% |
108.61 |
4720.17 |
5.66% |
8.61 (7.93%) |
| 2 |
000002 |
万科A |
3.92% |
337.26 |
4680.54 |
5.61% |
-332.74 (-98.66%) |
| 3 |
000895 |
双汇发展 |
3.89% |
150.00 |
4653.00 |
5.58% |
0.00 (0.00%) |
| 4 |
600589 |
ST榕泰 |
2.55% |
200.00 |
3048.00 |
3.65% |
0.00 (0.00%) |
| 5 |
000878 |
云南铜业 |
2.12% |
135.96 |
2539.82 |
3.04% |
新增 |
| 6 |
600320 |
振华重工 |
1.93% |
138.68 |
2310.38 |
2.77% |
新增 |
| 7 |
000027 |
深圳能源 |
1.91% |
179.68 |
2281.97 |
2.74% |
新增 |
| 8 |
000858 |
五粮液 |
1.90% |
86.81 |
2275.19 |
2.73% |
-113.19 (-130.40%) |
| 9 |
000651 |
格力电器 |
1.84% |
130.83 |
2203.20 |
2.64% |
新增 |
| 10 |
600416 |
湘电股份 |
1.83% |
100.00 |
2189.00 |
2.62% |
0.00 (0.00%) |
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 |
9.18% |
600.00 |
9738.00 |
11.67% |
-100.00 (-16.67%) |
| 2 |
600000 |
浦发银行 |
8.90% |
450.00 |
9441.00 |
11.32% |
-14.62 (-3.25%) |
| 3 |
000002 |
万科A |
8.84% |
670.00 |
9382.90 |
11.25% |
-280.00 (-41.79%) |
| 4 |
000069 |
华侨城A |
6.24% |
296.31 |
6616.63 |
7.93% |
-24.96 (-8.42%) |
| 5 |
600887 |
伊利股份 |
5.06% |
200.31 |
5364.25 |
6.43% |
49.99 (24.96%) |
| 6 |
600048 |
保利地产 |
4.45% |
110.00 |
4725.60 |
5.66% |
-20.40 (-18.55%) |
| 7 |
000895 |
双汇发展 |
4.39% |
150.00 |
4653.00 |
5.58% |
0.00 (0.00%) |
| 8 |
000858 |
五粮液 |
4.28% |
200.00 |
4544.00 |
5.45% |
新增 |
| 9 |
600016 |
民生银行 |
2.86% |
300.00 |
3036.00 |
3.64% |
新增 |
| 10 |
600030 |
中信证券 |
2.57% |
100.00 |
2727.00 |
3.27% |
新增 |
| 季报日期: 2006-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
9.18% |
600.00 |
9738.00 |
11.67% |
-100.00 (-16.67%) |
| 2 |
600000 |
浦发银行 |
8.90% |
450.00 |
9441.00 |
11.32% |
-14.62 (-3.25%) |
| 3 |
000002 |
万科A |
8.84% |
670.00 |
9382.90 |
11.25% |
-280.00 (-41.79%) |
| 4 |
000069 |
华侨城A |
6.24% |
296.31 |
6616.63 |
7.93% |
-24.96 (-8.42%) |
| 5 |
600887 |
伊利股份 |
5.06% |
200.31 |
5364.25 |
6.43% |
49.99 (24.96%) |
| 6 |
600048 |
保利地产 |
4.45% |
110.00 |
4725.60 |
5.66% |
-20.40 (-18.55%) |
| 7 |
000895 |
双汇发展 |
4.39% |
150.00 |
4653.00 |
5.58% |
0.00 (0.00%) |
| 8 |
000858 |
五粮液 |
4.28% |
200.00 |
4544.00 |
5.45% |
新增 |
| 9 |
600016 |
民生银行 |
2.86% |
300.00 |
3036.00 |
3.64% |
新增 |
| 10 |
600030 |
中信证券 |
2.57% |
100.00 |
2727.00 |
3.27% |
新增 |
| 11 |
600475 |
华光环能 |
1.94% |
200.00 |
2057.95 |
2.47% |
--- |
| 12 |
600325 |
华发股份 |
1.84% |
140.00 |
1950.20 |
2.34% |
--- |
| 13 |
600589 |
ST榕泰 |
1.60% |
200.00 |
1692.00 |
2.03% |
--- |
| 14 |
600748 |
上实发展 |
1.56% |
140.00 |
1657.60 |
1.99% |
--- |
| 15 |
000410 |
ST沈机 |
1.31% |
70.00 |
1390.20 |
1.67% |
--- |
| 16 |
000680 |
山推股份 |
1.17% |
150.00 |
1240.50 |
1.49% |
--- |
| 17 |
600641 |
万业企业 |
1.12% |
176.22 |
1191.28 |
1.43% |
--- |
| 18 |
600795 |
国电电力 |
1.02% |
174.99 |
1081.47 |
1.30% |
--- |
| 19 |
600595 |
*ST中孚 |
1.01% |
140.00 |
1072.40 |
1.29% |
--- |
| 20 |
600416 |
湘电股份 |
1.00% |
100.00 |
1057.00 |
1.27% |
--- |
| 21 |
600050 |
中国联通 |
0.88% |
200.00 |
934.00 |
1.12% |
--- |
| 22 |
600280 |
中央商场 |
0.82% |
80.00 |
868.75 |
1.04% |
--- |
| 23 |
600169 |
太原重工 |
0.78% |
100.00 |
829.00 |
0.99% |
--- |
| 24 |
600535 |
天士力 |
0.71% |
48.49 |
752.57 |
0.90% |
--- |
| 25 |
000831 |
五矿稀土 |
0.56% |
100.00 |
590.00 |
0.71% |
--- |
| 26 |
600012 |
皖通高速 |
0.55% |
100.00 |
586.00 |
0.70% |
--- |
| 27 |
600570 |
恒生电子 |
0.53% |
60.00 |
565.80 |
0.68% |
--- |
| 28 |
601111 |
中国国航 |
0.48% |
100.00 |
510.98 |
0.61% |
--- |
| 29 |
000657 |
中钨高新 |
0.47% |
49.99 |
496.90 |
0.60% |
--- |
| 30 |
600886 |
国投电力 |
0.45% |
65.51 |
474.95 |
0.57% |
--- |
| 31 |
600307 |
酒钢宏兴 |
0.42% |
100.00 |
450.00 |
0.54% |
--- |
| 32 |
601628 |
中国人寿 |
0.38% |
21.61 |
407.98 |
0.49% |
--- |
| 33 |
000401 |
冀东水泥 |
0.28% |
60.00 |
300.59 |
0.36% |
--- |
| 34 |
600548 |
深高速 |
0.23% |
49.99 |
247.47 |
0.30% |
--- |
| 35 |
601872 |
招商轮船 |
0.22% |
28.55 |
228.38 |
0.27% |
--- |
| 36 |
002097 |
山河智能 |
0.12% |
3.91 |
127.25 |
0.15% |
--- |
| 37 |
600028 |
中国石化 |
0.11% |
12.80 |
116.86 |
0.14% |
--- |
| 38 |
002073 |
软控股份 |
0.07% |
1.57 |
74.39 |
0.09% |
--- |
| 39 |
002075 |
沙钢股份 |
0.06% |
6.20 |
58.51 |
0.07% |
--- |
| 40 |
002102 |
ST冠福 |
0.06% |
5.84 |
63.35 |
0.08% |
--- |
| 41 |
002079 |
苏州固锝 |
0.05% |
5.36 |
54.95 |
0.07% |
--- |
| 42 |
002074 |
国轩高科 |
0.03% |
2.21 |
31.04 |
0.04% |
--- |
| 43 |
600591 |
*ST上航 |
0.03% |
10.00 |
35.30 |
0.04% |
--- |
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 |
000002 |
万科A |
9.60% |
950.00 |
7220.00 |
12.75% |
0.00 (0.00%) |
| 2 |
600036 |
招商银行 |
9.20% |
700.00 |
6916.00 |
12.22% |
-100.00 (-14.29%) |
| 3 |
600000 |
浦发银行 |
6.54% |
464.62 |
4920.33 |
8.69% |
100.00 (21.52%) |
| 4 |
000069 |
华侨城A |
6.36% |
321.27 |
4783.68 |
8.45% |
0.00 (0.00%) |
| 5 |
000895 |
双汇发展 |
6.19% |
150.00 |
4653.00 |
8.22% |
0.00 (0.00%) |
| 6 |
600048 |
保利地产 |
4.86% |
130.40 |
3651.20 |
6.45% |
新增 |
| 7 |
600887 |
伊利股份 |
4.16% |
150.31 |
3125.01 |
5.52% |
-50.00 (-33.26%) |
| 8 |
600631 |
百联股份 |
3.20% |
300.00 |
2403.00 |
4.24% |
-1.00 (-0.33%) |
| 9 |
600748 |
上实发展 |
2.57% |
249.99 |
1932.46 |
3.41% |
49.99 (20.00%) |
| 10 |
600416 |
湘电股份 |
2.13% |
150.00 |
1603.50 |
2.83% |
-50.00 (-33.33%) |
| 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 |
000002 |
万科A |
9.60% |
950.00 |
7220.00 |
12.75% |
0.00 (0.00%) |
| 2 |
600036 |
招商银行 |
9.20% |
700.00 |
6916.00 |
12.22% |
-100.00 (-14.29%) |
| 3 |
600000 |
浦发银行 |
6.54% |
464.62 |
4920.33 |
8.69% |
100.00 (21.52%) |
| 4 |
000069 |
华侨城A |
6.36% |
321.27 |
4783.68 |
8.45% |
0.00 (0.00%) |
| 5 |
000895 |
双汇发展 |
6.19% |
150.00 |
4653.00 |
8.22% |
0.00 (0.00%) |
| 6 |
600048 |
保利地产 |
4.86% |
130.40 |
3651.20 |
6.45% |
新增 |
| 7 |
600887 |
伊利股份 |
4.16% |
150.31 |
3125.01 |
5.52% |
-50.00 (-33.26%) |
| 8 |
600631 |
百联股份 |
3.20% |
300.00 |
2403.00 |
4.24% |
-1.00 (-0.33%) |
| 9 |
600748 |
上实发展 |
2.57% |
249.99 |
1932.46 |
3.41% |
49.99 (20.00%) |
| 10 |
600416 |
湘电股份 |
2.13% |
150.00 |
1603.50 |
2.83% |
-50.00 (-33.33%) |
显示全部持仓明细>>
| 季报日期: 2006-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
8.78% |
800.00 |
6208.00 |
11.57% |
-49.81 (-6.23%) |
| 2 |
000002 |
万科A |
7.62% |
950.00 |
5386.50 |
10.04% |
50.00 (5.26%) |
| 3 |
000895 |
双汇发展 |
6.58% |
150.00 |
4653.00 |
8.67% |
0.00 (0.00%) |
| 4 |
600887 |
伊利股份 |
6.47% |
200.31 |
4573.15 |
8.52% |
90.31 (45.09%) |
| 5 |
600694 |
大商股份 |
5.50% |
95.29 |
3888.74 |
7.25% |
-4.71 (-4.94%) |
| 6 |
000069 |
华侨城A |
5.27% |
321.27 |
3726.71 |
6.95% |
120.00 (37.35%) |
| 7 |
600000 |
浦发银行 |
5.11% |
364.62 |
3617.05 |
6.74% |
84.14 (23.08%) |
| 8 |
000852 |
石化机械 |
3.68% |
200.00 |
2604.00 |
4.85% |
新增 |
| 9 |
600631 |
百联股份 |
3.47% |
301.00 |
2456.12 |
4.58% |
新增 |
| 10 |
600416 |
湘电股份 |
3.11% |
200.00 |
2199.98 |
4.10% |
新增 |
| 季报日期: 2006-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
8.78% |
800.00 |
6208.00 |
11.57% |
-49.81 (-6.23%) |
| 2 |
000002 |
万科A |
7.62% |
950.00 |
5386.50 |
10.04% |
50.00 (5.26%) |
| 3 |
000895 |
双汇发展 |
6.58% |
150.00 |
4653.00 |
8.67% |
0.00 (0.00%) |
| 4 |
600887 |
伊利股份 |
6.47% |
200.31 |
4573.15 |
8.52% |
90.31 (45.09%) |
| 5 |
600694 |
大商股份 |
5.50% |
95.29 |
3888.74 |
7.25% |
-4.71 (-4.94%) |
| 6 |
000069 |
华侨城A |
5.27% |
321.27 |
3726.71 |
6.95% |
120.00 (37.35%) |
| 7 |
600000 |
浦发银行 |
5.11% |
364.62 |
3617.05 |
6.74% |
84.14 (23.08%) |
| 8 |
000852 |
石化机械 |
3.68% |
200.00 |
2604.00 |
4.85% |
新增 |
| 9 |
600631 |
百联股份 |
3.47% |
301.00 |
2456.12 |
4.58% |
新增 |
| 10 |
600416 |
湘电股份 |
3.11% |
200.00 |
2199.98 |
4.10% |
新增 |
| 11 |
600383 |
金地集团 |
3.09% |
250.99 |
2183.57 |
4.07% |
--- |
| 12 |
000848 |
承德露露 |
2.67% |
199.99 |
1885.89 |
3.52% |
--- |
| 13 |
000987 |
越秀金控 |
2.51% |
160.00 |
1776.00 |
3.31% |
--- |
| 14 |
600415 |
小商品城 |
1.76% |
20.00 |
1244.80 |
2.32% |
--- |
| 15 |
600748 |
上实发展 |
1.74% |
200.00 |
1234.00 |
2.30% |
--- |
| 16 |
000617 |
中油资本 |
1.49% |
50.00 |
1056.94 |
1.97% |
--- |
| 17 |
600280 |
中央商场 |
1.40% |
80.22 |
993.15 |
1.85% |
--- |
| 18 |
600682 |
南京新百 |
1.40% |
100.07 |
989.70 |
1.84% |
--- |
| 19 |
600037 |
歌华有线 |
1.25% |
59.11 |
882.47 |
1.64% |
--- |
| 20 |
000777 |
中核科技 |
1.22% |
100.79 |
863.78 |
1.61% |
--- |
| 21 |
000937 |
冀中能源 |
0.87% |
100.00 |
616.00 |
1.15% |
--- |
| 22 |
601988 |
中国银行 |
0.37% |
85.30 |
262.72 |
0.49% |
--- |
| 23 |
002052 |
ST同洲 |
0.20% |
3.44 |
140.34 |
0.26% |
--- |
| 24 |
002051 |
中工国际 |
0.16% |
6.59 |
116.20 |
0.22% |
--- |
| 25 |
601001 |
晋控煤业 |
0.13% |
8.62 |
88.49 |
0.16% |
--- |
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 |
000002 |
万科A |
9.47% |
900.00 |
5904.00 |
13.70% |
新增 |
| 2 |
600036 |
招商银行 |
8.81% |
849.81 |
5489.76 |
12.74% |
629.81 (74.11%) |
| 3 |
000063 |
中兴通讯 |
7.36% |
150.09 |
4586.77 |
10.64% |
59.99 (39.97%) |
| 4 |
600028 |
中国石化 |
4.84% |
600.00 |
3018.00 |
7.00% |
-155.34 (-25.89%) |
| 5 |
600000 |
浦发银行 |
4.83% |
280.48 |
3009.53 |
6.98% |
70.00 (24.96%) |
| 6 |
000895 |
双汇发展 |
4.24% |
150.00 |
2643.00 |
6.13% |
新增 |
| 7 |
600694 |
大商股份 |
3.84% |
100.00 |
2396.97 |
5.56% |
新增 |
| 8 |
000069 |
华侨城A |
3.74% |
201.27 |
2330.68 |
5.41% |
新增 |
| 9 |
600383 |
金地集团 |
3.56% |
250.99 |
2221.22 |
5.15% |
195.99 (78.09%) |
| 10 |
600887 |
伊利股份 |
3.14% |
110.00 |
1960.20 |
4.55% |
0.00 (0.00%) |
| 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 |
000002 |
万科A |
9.47% |
900.00 |
5904.00 |
13.70% |
新增 |
| 2 |
600036 |
招商银行 |
8.81% |
849.81 |
5489.76 |
12.74% |
629.81 (74.11%) |
| 3 |
000063 |
中兴通讯 |
7.36% |
150.09 |
4586.77 |
10.64% |
59.99 (39.97%) |
| 4 |
600028 |
中国石化 |
4.84% |
600.00 |
3018.00 |
7.00% |
-155.34 (-25.89%) |
| 5 |
600000 |
浦发银行 |
4.83% |
280.48 |
3009.53 |
6.98% |
70.00 (24.96%) |
| 6 |
000895 |
双汇发展 |
4.24% |
150.00 |
2643.00 |
6.13% |
新增 |
| 7 |
600694 |
大商股份 |
3.84% |
100.00 |
2396.97 |
5.56% |
新增 |
| 8 |
000069 |
华侨城A |
3.74% |
201.27 |
2330.68 |
5.41% |
新增 |
| 9 |
600383 |
金地集团 |
3.56% |
250.99 |
2221.22 |
5.15% |
195.99 (78.09%) |
| 10 |
600887 |
伊利股份 |
3.14% |
110.00 |
1960.20 |
4.55% |
0.00 (0.00%) |
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 |
600900 |
长江电力 |
7.76% |
636.09 |
4427.18 |
10.25% |
0.00 (0.00%) |
| 2 |
600028 |
中国石化 |
6.21% |
755.34 |
3542.55 |
8.20% |
305.34 (40.42%) |
| 3 |
002001 |
新和成 |
5.04% |
299.60 |
2879.16 |
6.67% |
新增 |
| 4 |
000900 |
现代投资 |
4.52% |
291.89 |
2580.33 |
5.97% |
90.00 (30.83%) |
| 5 |
600050 |
中国联通 |
4.46% |
905.79 |
2545.26 |
5.89% |
新增 |
| 6 |
000063 |
中兴通讯 |
4.40% |
90.10 |
2512.89 |
5.82% |
新增 |
| 7 |
600000 |
浦发银行 |
3.62% |
210.48 |
2066.94 |
4.79% |
-173.82 (-82.58%) |
| 8 |
000060 |
中金岭南 |
3.50% |
322.47 |
1996.12 |
4.62% |
新增 |
| 9 |
000539 |
粤电力A |
3.34% |
400.00 |
1908.00 |
4.42% |
0.00 (0.00%) |
| 10 |
600887 |
伊利股份 |
2.83% |
110.00 |
1614.80 |
3.74% |
-139.48 (-126.80%) |
| 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 |
600900 |
长江电力 |
7.76% |
636.09 |
4427.18 |
10.25% |
0.00 (0.00%) |
| 2 |
600028 |
中国石化 |
6.21% |
755.34 |
3542.55 |
8.20% |
305.34 (40.42%) |
| 3 |
002001 |
新和成 |
5.04% |
299.60 |
2879.16 |
6.67% |
新增 |
| 4 |
000900 |
现代投资 |
4.52% |
291.89 |
2580.33 |
5.97% |
90.00 (30.83%) |
| 5 |
600050 |
中国联通 |
4.46% |
905.79 |
2545.26 |
5.89% |
新增 |
| 6 |
000063 |
中兴通讯 |
4.40% |
90.10 |
2512.89 |
5.82% |
新增 |
| 7 |
600000 |
浦发银行 |
3.62% |
210.48 |
2066.94 |
4.79% |
-173.82 (-82.58%) |
| 8 |
000060 |
中金岭南 |
3.50% |
322.47 |
1996.12 |
4.62% |
新增 |
| 9 |
000539 |
粤电力A |
3.34% |
400.00 |
1908.00 |
4.42% |
0.00 (0.00%) |
| 10 |
600887 |
伊利股份 |
2.83% |
110.00 |
1614.80 |
3.74% |
-139.48 (-126.80%) |
| 11 |
600036 |
招商银行 |
2.55% |
220.00 |
1454.20 |
3.37% |
--- |
| 12 |
600066 |
宇通客车 |
2.39% |
187.62 |
1364.01 |
3.16% |
--- |
| 13 |
600123 |
兰花科创 |
2.37% |
118.95 |
1352.52 |
3.13% |
--- |
| 14 |
000429 |
粤高速A |
1.77% |
220.00 |
1012.00 |
2.34% |
--- |
| 15 |
600600 |
青岛啤酒 |
1.72% |
117.79 |
980.02 |
2.27% |
--- |
| 16 |
000898 |
鞍钢股份 |
1.61% |
235.00 |
916.50 |
2.12% |
--- |
| 17 |
000651 |
格力电器 |
1.59% |
88.28 |
908.40 |
2.10% |
--- |
| 18 |
600642 |
申能股份 |
1.57% |
159.99 |
895.97 |
2.07% |
--- |
| 19 |
600085 |
同仁堂 |
1.53% |
62.50 |
873.12 |
2.02% |
--- |
| 20 |
600029 |
南方航空 |
1.33% |
286.60 |
759.49 |
1.76% |
--- |
| 21 |
000488 |
晨鸣纸业 |
1.30% |
169.67 |
743.17 |
1.72% |
--- |
| 22 |
600519 |
贵州茅台 |
1.20% |
15.00 |
685.50 |
1.59% |
--- |
| 23 |
600320 |
振华重工 |
1.05% |
71.39 |
600.35 |
1.39% |
--- |
| 24 |
000825 |
太钢不锈 |
0.89% |
134.44 |
508.16 |
1.18% |
--- |
| 25 |
600825 |
新华传媒 |
0.72% |
98.98 |
412.73 |
0.96% |
--- |
| 26 |
000823 |
超声电子 |
0.70% |
98.68 |
397.67 |
0.92% |
--- |
| 27 |
600383 |
金地集团 |
0.65% |
55.00 |
371.77 |
0.86% |
--- |
| 28 |
600012 |
皖通高速 |
0.61% |
58.54 |
348.90 |
0.81% |
--- |
| 29 |
600018 |
上港集团 |
0.60% |
30.00 |
340.50 |
0.79% |
--- |
| 30 |
600104 |
上汽集团 |
0.58% |
99.99 |
332.98 |
0.77% |
--- |
| 31 |
600037 |
歌华有线 |
0.53% |
20.18 |
302.50 |
0.70% |
--- |
| 32 |
600832 |
东方明珠 |
0.44% |
20.00 |
249.00 |
0.58% |
--- |
| 33 |
000680 |
山推股份 |
0.42% |
100.00 |
237.00 |
0.55% |
--- |
| 34 |
000012 |
南玻A |
0.41% |
50.00 |
234.00 |
0.54% |
--- |
| 35 |
600210 |
紫江企业 |
0.32% |
84.49 |
181.65 |
0.42% |
--- |
| 36 |
600114 |
东睦股份 |
0.29% |
30.00 |
165.30 |
0.38% |
--- |
| 37 |
000767 |
晋控电力 |
0.28% |
40.00 |
158.80 |
0.37% |
--- |
| 38 |
000729 |
燕京啤酒 |
0.24% |
20.00 |
134.80 |
0.31% |
--- |
| 39 |
000581 |
威孚高科 |
0.20% |
20.00 |
116.60 |
0.27% |
--- |
| 40 |
000099 |
中信海直 |
0.14% |
20.00 |
82.40 |
0.19% |
--- |
显示全部持仓明细>>
| 季报日期: 2005-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
8.35% |
636.09 |
4726.14 |
12.21% |
91.10 (14.32%) |
| 2 |
600887 |
伊利股份 |
5.82% |
249.48 |
3293.15 |
8.51% |
22.00 (8.82%) |
| 3 |
600000 |
浦发银行 |
5.60% |
384.31 |
3170.53 |
8.19% |
274.31 (71.38%) |
| 4 |
600123 |
兰花科创 |
5.47% |
285.36 |
3096.11 |
8.00% |
-11.45 (-4.01%) |
| 5 |
000900 |
现代投资 |
4.07% |
201.89 |
2303.60 |
5.95% |
-99.86 (-49.46%) |
| 6 |
000539 |
粤电力A |
3.53% |
400.00 |
2000.00 |
5.17% |
新增 |
| 7 |
600028 |
中国石化 |
3.28% |
450.00 |
1858.50 |
4.80% |
新增 |
| 8 |
600320 |
振华重工 |
2.76% |
188.18 |
1561.89 |
4.04% |
新增 |
| 9 |
000538 |
云南白药 |
2.49% |
70.00 |
1408.34 |
3.64% |
新增 |
| 10 |
600066 |
宇通客车 |
2.40% |
187.62 |
1358.38 |
3.51% |
165.20 (88.05%) |
| 季报日期: 2005-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
8.35% |
636.09 |
4726.14 |
12.21% |
91.10 (14.32%) |
| 2 |
600887 |
伊利股份 |
5.82% |
249.48 |
3293.15 |
8.51% |
22.00 (8.82%) |
| 3 |
600000 |
浦发银行 |
5.60% |
384.31 |
3170.53 |
8.19% |
274.31 (71.38%) |
| 4 |
600123 |
兰花科创 |
5.47% |
285.36 |
3096.11 |
8.00% |
-11.45 (-4.01%) |
| 5 |
000900 |
现代投资 |
4.07% |
201.89 |
2303.60 |
5.95% |
-99.86 (-49.46%) |
| 6 |
000539 |
粤电力A |
3.53% |
400.00 |
2000.00 |
5.17% |
新增 |
| 7 |
600028 |
中国石化 |
3.28% |
450.00 |
1858.50 |
4.80% |
新增 |
| 8 |
600320 |
振华重工 |
2.76% |
188.18 |
1561.89 |
4.04% |
新增 |
| 9 |
000538 |
云南白药 |
2.49% |
70.00 |
1408.34 |
3.64% |
新增 |
| 10 |
600066 |
宇通客车 |
2.40% |
187.62 |
1358.38 |
3.51% |
165.20 (88.05%) |
显示全部持仓明细>>
| 季报日期: 2005-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
8.27% |
544.99 |
4463.48 |
11.73% |
新增 |
| 2 |
000900 |
现代投资 |
6.03% |
301.75 |
3252.90 |
8.55% |
-48.50 (-16.07%) |
| 3 |
600887 |
伊利股份 |
5.62% |
227.48 |
3030.04 |
7.96% |
新增 |
| 4 |
600123 |
兰花科创 |
4.97% |
296.81 |
2680.16 |
7.04% |
98.09 (33.05%) |
| 5 |
600012 |
皖通高速 |
4.58% |
371.29 |
2469.08 |
6.49% |
-29.55 (-7.96%) |
| 6 |
000002 |
万科A |
3.47% |
589.99 |
1870.25 |
4.92% |
220.00 (37.29%) |
| 7 |
600519 |
贵州茅台 |
2.64% |
26.44 |
1422.35 |
3.74% |
新增 |
| 8 |
600177 |
雅戈尔 |
2.22% |
319.98 |
1196.71 |
3.15% |
新增 |
| 9 |
000429 |
粤高速A |
2.16% |
232.67 |
1163.36 |
3.06% |
-10.00 (-4.30%) |
| 10 |
600104 |
上汽集团 |
2.09% |
258.16 |
1128.15 |
2.96% |
新增 |
| 季报日期: 2005-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
8.27% |
544.99 |
4463.48 |
11.73% |
新增 |
| 2 |
000900 |
现代投资 |
6.03% |
301.75 |
3252.90 |
8.55% |
-48.50 (-16.07%) |
| 3 |
600887 |
伊利股份 |
5.62% |
227.48 |
3030.04 |
7.96% |
新增 |
| 4 |
600123 |
兰花科创 |
4.97% |
296.81 |
2680.16 |
7.04% |
98.09 (33.05%) |
| 5 |
600012 |
皖通高速 |
4.58% |
371.29 |
2469.08 |
6.49% |
-29.55 (-7.96%) |
| 6 |
000002 |
万科A |
3.47% |
589.99 |
1870.25 |
4.92% |
220.00 (37.29%) |
| 7 |
600519 |
贵州茅台 |
2.64% |
26.44 |
1422.35 |
3.74% |
新增 |
| 8 |
600177 |
雅戈尔 |
2.22% |
319.98 |
1196.71 |
3.15% |
新增 |
| 9 |
000429 |
粤高速A |
2.16% |
232.67 |
1163.36 |
3.06% |
-10.00 (-4.30%) |
| 10 |
600104 |
上汽集团 |
2.09% |
258.16 |
1128.15 |
2.96% |
新增 |
| 11 |
600018 |
上港集团 |
1.95% |
65.09 |
1054.49 |
2.77% |
--- |
| 12 |
600600 |
青岛啤酒 |
1.94% |
117.79 |
1048.33 |
2.76% |
--- |
| 13 |
600036 |
招商银行 |
1.78% |
160.00 |
961.60 |
2.53% |
--- |
| 14 |
000488 |
晨鸣纸业 |
1.76% |
169.67 |
950.17 |
2.50% |
--- |
| 15 |
000527 |
美的电器 |
1.76% |
124.99 |
948.66 |
2.49% |
--- |
| 16 |
600000 |
浦发银行 |
1.53% |
110.00 |
826.10 |
2.17% |
--- |
| 17 |
000088 |
盐田港 |
1.43% |
78.80 |
773.82 |
2.03% |
--- |
| 18 |
000651 |
格力电器 |
1.23% |
64.82 |
665.74 |
1.75% |
--- |
| 19 |
000423 |
东阿阿胶 |
1.21% |
100.00 |
654.00 |
1.72% |
--- |
| 20 |
600573 |
惠泉啤酒 |
1.05% |
100.47 |
565.66 |
1.49% |
--- |
| 21 |
000089 |
深圳机场 |
1.02% |
68.65 |
549.90 |
1.45% |
--- |
| 22 |
000513 |
丽珠集团 |
0.87% |
91.08 |
469.06 |
1.23% |
--- |
| 23 |
000898 |
鞍钢股份 |
0.86% |
123.51 |
465.62 |
1.22% |
--- |
| 24 |
600415 |
小商品城 |
0.86% |
19.76 |
464.76 |
1.22% |
--- |
| 25 |
000825 |
太钢不锈 |
0.85% |
120.00 |
457.20 |
1.20% |
--- |
| 26 |
000630 |
铜陵有色 |
0.82% |
100.00 |
445.00 |
1.17% |
--- |
| 27 |
600011 |
华能国际 |
0.73% |
63.00 |
393.12 |
1.03% |
--- |
| 28 |
600029 |
南方航空 |
0.57% |
103.58 |
308.67 |
0.81% |
--- |
| 29 |
000581 |
威孚高科 |
0.56% |
35.34 |
302.14 |
0.79% |
--- |
| 30 |
000933 |
神火股份 |
0.56% |
25.00 |
304.00 |
0.80% |
--- |
| 31 |
000983 |
山西焦煤 |
0.56% |
43.30 |
300.50 |
0.79% |
--- |
| 32 |
000550 |
江铃汽车 |
0.51% |
59.99 |
277.18 |
0.73% |
--- |
| 33 |
600019 |
宝钢股份 |
0.49% |
53.24 |
266.74 |
0.70% |
--- |
| 34 |
000063 |
中兴通讯 |
0.42% |
10.00 |
228.60 |
0.60% |
--- |
| 35 |
000858 |
五粮液 |
0.42% |
30.00 |
226.80 |
0.60% |
--- |
| 36 |
600660 |
福耀玻璃 |
0.40% |
32.33 |
217.58 |
0.57% |
--- |
| 37 |
600066 |
宇通客车 |
0.31% |
22.42 |
168.81 |
0.44% |
--- |
| 38 |
000759 |
中百集团 |
0.30% |
33.14 |
162.71 |
0.43% |
--- |
| 39 |
000817 |
辽河油田 |
0.25% |
21.63 |
133.68 |
0.35% |
--- |
| 40 |
600050 |
中国联通 |
0.24% |
50.00 |
132.00 |
0.35% |
--- |
| 41 |
000625 |
长安汽车 |
0.20% |
20.00 |
108.40 |
0.28% |
--- |
| 42 |
000956 |
中原油气 |
0.20% |
16.27 |
106.26 |
0.28% |
--- |
| 43 |
600970 |
中材国际 |
0.19% |
6.56 |
105.05 |
0.28% |
--- |
| 44 |
002041 |
登海种业 |
0.12% |
2.92 |
64.69 |
0.17% |
--- |
| 45 |
000919 |
金陵药业 |
0.11% |
10.00 |
56.79 |
0.15% |
--- |
| 46 |
600886 |
国投电力 |
0.09% |
6.00 |
47.10 |
0.12% |
--- |
| 47 |
002043 |
兔宝宝 |
0.08% |
6.08 |
42.12 |
0.11% |
--- |
| 48 |
600269 |
赣粤高速 |
0.08% |
4.33 |
41.71 |
0.11% |
--- |
| 49 |
002046 |
国机精工 |
0.06% |
2.87 |
34.57 |
0.09% |
--- |
| 50 |
600686 |
金龙汽车 |
0.05% |
3.61 |
25.71 |
0.07% |
--- |
| 51 |
002040 |
南京港 |
0.03% |
1.90 |
18.33 |
0.05% |
--- |
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 |
002024 |
苏宁易购 |
7.31% |
76.90 |
4549.40 |
13.67% |
-16.33 (-21.24%) |
| 2 |
000900 |
现代投资 |
4.90% |
350.25 |
3047.19 |
9.15% |
-30.90 (-8.82%) |
| 3 |
600012 |
皖通高速 |
4.75% |
400.84 |
2954.19 |
8.87% |
12.57 (3.14%) |
| 4 |
600005 |
武钢股份 |
3.92% |
600.00 |
2442.00 |
7.34% |
-267.98 (-44.66%) |
| 5 |
000898 |
鞍钢股份 |
3.85% |
453.51 |
2399.04 |
7.21% |
122.01 (26.90%) |
| 6 |
600123 |
兰花科创 |
3.55% |
198.72 |
2207.74 |
6.63% |
158.72 (79.87%) |
| 7 |
000002 |
万科A |
3.26% |
369.99 |
2031.25 |
6.10% |
新增 |
| 8 |
000063 |
中兴通讯 |
2.85% |
60.00 |
1772.40 |
5.32% |
-42.99 (-71.65%) |
| 9 |
000429 |
粤高速A |
2.08% |
242.67 |
1293.44 |
3.89% |
156.82 (64.62%) |
| 10 |
000866 |
扬子石化 |
1.69% |
100.00 |
1050.00 |
3.15% |
新增 |
| 季报日期: 2005-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002024 |
苏宁易购 |
7.31% |
76.90 |
4549.40 |
13.67% |
-16.33 (-21.24%) |
| 2 |
000900 |
现代投资 |
4.90% |
350.25 |
3047.19 |
9.15% |
-30.90 (-8.82%) |
| 3 |
600012 |
皖通高速 |
4.75% |
400.84 |
2954.19 |
8.87% |
12.57 (3.14%) |
| 4 |
600005 |
武钢股份 |
3.92% |
600.00 |
2442.00 |
7.34% |
-267.98 (-44.66%) |
| 5 |
000898 |
鞍钢股份 |
3.85% |
453.51 |
2399.04 |
7.21% |
122.01 (26.90%) |
| 6 |
600123 |
兰花科创 |
3.55% |
198.72 |
2207.74 |
6.63% |
158.72 (79.87%) |
| 7 |
000002 |
万科A |
3.26% |
369.99 |
2031.25 |
6.10% |
新增 |
| 8 |
000063 |
中兴通讯 |
2.85% |
60.00 |
1772.40 |
5.32% |
-42.99 (-71.65%) |
| 9 |
000429 |
粤高速A |
2.08% |
242.67 |
1293.44 |
3.89% |
156.82 (64.62%) |
| 10 |
000866 |
扬子石化 |
1.69% |
100.00 |
1050.00 |
3.15% |
新增 |
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 |
000039 |
中集集团 |
8.35% |
222.17 |
4998.78 |
13.10% |
19.50 (8.78%) |
| 2 |
002024 |
苏宁易购 |
7.21% |
93.23 |
4316.64 |
11.31% |
2.00 (2.15%) |
| 3 |
600005 |
武钢股份 |
5.93% |
867.98 |
3550.02 |
9.30% |
567.99 (65.44%) |
| 4 |
000900 |
现代投资 |
5.64% |
381.15 |
3377.00 |
8.85% |
129.63 (34.01%) |
| 5 |
000063 |
中兴通讯 |
4.55% |
102.99 |
2727.19 |
7.14% |
新增 |
| 6 |
600012 |
皖通高速 |
4.03% |
388.27 |
2411.15 |
6.32% |
-35.13 (-9.05%) |
| 7 |
000898 |
鞍钢股份 |
3.11% |
331.49 |
1862.99 |
4.88% |
新增 |
| 8 |
600089 |
特变电工 |
2.81% |
137.99 |
1680.70 |
4.40% |
新增 |
| 9 |
600573 |
惠泉啤酒 |
2.28% |
188.04 |
1367.07 |
3.58% |
新增 |
| 10 |
600863 |
内蒙华电 |
2.28% |
314.42 |
1364.59 |
3.57% |
0.00 (0.00%) |
| 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 |
000039 |
中集集团 |
8.35% |
222.17 |
4998.78 |
13.10% |
19.50 (8.78%) |
| 2 |
002024 |
苏宁易购 |
7.21% |
93.23 |
4316.64 |
11.31% |
2.00 (2.15%) |
| 3 |
600005 |
武钢股份 |
5.93% |
867.98 |
3550.02 |
9.30% |
567.99 (65.44%) |
| 4 |
000900 |
现代投资 |
5.64% |
381.15 |
3377.00 |
8.85% |
129.63 (34.01%) |
| 5 |
000063 |
中兴通讯 |
4.55% |
102.99 |
2727.19 |
7.14% |
新增 |
| 6 |
600012 |
皖通高速 |
4.03% |
388.27 |
2411.15 |
6.32% |
-35.13 (-9.05%) |
| 7 |
000898 |
鞍钢股份 |
3.11% |
331.49 |
1862.99 |
4.88% |
新增 |
| 8 |
600089 |
特变电工 |
2.81% |
137.99 |
1680.70 |
4.40% |
新增 |
| 9 |
600573 |
惠泉啤酒 |
2.28% |
188.04 |
1367.07 |
3.58% |
新增 |
| 10 |
600863 |
内蒙华电 |
2.28% |
314.42 |
1364.59 |
3.57% |
0.00 (0.00%) |
| 11 |
600276 |
恒瑞医药 |
2.21% |
106.28 |
1324.30 |
3.47% |
--- |
| 12 |
000488 |
晨鸣纸业 |
1.82% |
103.12 |
1091.99 |
2.86% |
--- |
| 13 |
000983 |
山西焦煤 |
1.68% |
68.00 |
1007.03 |
2.64% |
--- |
| 14 |
600660 |
福耀玻璃 |
1.68% |
152.00 |
1007.76 |
2.64% |
--- |
| 15 |
600415 |
小商品城 |
1.51% |
30.21 |
906.09 |
2.37% |
--- |
| 16 |
000723 |
美锦能源 |
1.24% |
88.50 |
745.16 |
1.95% |
--- |
| 17 |
000651 |
格力电器 |
1.07% |
64.82 |
643.05 |
1.68% |
--- |
| 18 |
000423 |
东阿阿胶 |
0.82% |
60.00 |
489.60 |
1.28% |
--- |
| 19 |
000581 |
威孚高科 |
0.74% |
50.34 |
446.00 |
1.17% |
--- |
| 20 |
600123 |
兰花科创 |
0.74% |
40.00 |
440.80 |
1.15% |
--- |
| 21 |
000429 |
粤高速A |
0.71% |
85.85 |
426.67 |
1.12% |
--- |
| 22 |
600591 |
*ST上航 |
0.68% |
60.00 |
406.80 |
1.07% |
--- |
| 23 |
000778 |
新兴铸管 |
0.61% |
46.48 |
366.75 |
0.96% |
--- |
| 24 |
600029 |
南方航空 |
0.61% |
70.00 |
365.40 |
0.96% |
--- |
| 25 |
600188 |
兖州煤业 |
0.42% |
20.21 |
250.85 |
0.66% |
--- |
| 26 |
600438 |
通威股份 |
0.33% |
24.85 |
195.33 |
0.51% |
--- |
| 27 |
002023 |
海特高新 |
0.29% |
10.00 |
173.60 |
0.45% |
--- |
| 28 |
000968 |
蓝焰控股 |
0.13% |
8.00 |
78.72 |
0.21% |
--- |
| 29 |
600886 |
国投电力 |
0.08% |
6.00 |
45.90 |
0.12% |
--- |
| 30 |
600066 |
宇通客车 |
0.06% |
3.94 |
37.07 |
0.10% |
--- |
| 31 |
600269 |
赣粤高速 |
0.05% |
4.33 |
29.42 |
0.08% |
--- |
| 32 |
600971 |
恒源煤电 |
0.04% |
1.00 |
24.40 |
0.06% |
--- |
| 33 |
000541 |
佛山照明 |
0.02% |
1.00 |
14.35 |
0.04% |
--- |
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 |
7.80% |
202.67 |
4592.46 |
10.61% |
-75.06 (-37.04%) |
| 2 |
600900 |
长江电力 |
7.09% |
477.59 |
4169.34 |
9.64% |
247.00 (51.72%) |
| 3 |
002024 |
苏宁易购 |
6.43% |
91.23 |
3784.30 |
8.75% |
新增 |
| 4 |
600005 |
武钢股份 |
4.09% |
299.99 |
2408.90 |
5.57% |
新增 |
| 5 |
600012 |
皖通高速 |
3.80% |
423.40 |
2235.53 |
5.17% |
新增 |
| 6 |
000900 |
现代投资 |
3.50% |
251.52 |
2059.95 |
4.76% |
新增 |
| 7 |
000983 |
山西焦煤 |
2.90% |
128.00 |
1708.75 |
3.95% |
0.00 (0.00%) |
| 8 |
600104 |
上汽集团 |
2.68% |
200.00 |
1576.00 |
3.64% |
-164.01 (-82.01%) |
| 9 |
600863 |
内蒙华电 |
2.57% |
314.42 |
1512.36 |
3.50% |
0.00 (0.00%) |
| 10 |
600188 |
兖州煤业 |
2.49% |
104.24 |
1463.58 |
3.38% |
18.26 (17.52%) |
| 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 |
7.80% |
202.67 |
4592.46 |
10.61% |
-75.06 (-37.04%) |
| 2 |
600900 |
长江电力 |
7.09% |
477.59 |
4169.34 |
9.64% |
247.00 (51.72%) |
| 3 |
002024 |
苏宁易购 |
6.43% |
91.23 |
3784.30 |
8.75% |
新增 |
| 4 |
600005 |
武钢股份 |
4.09% |
299.99 |
2408.90 |
5.57% |
新增 |
| 5 |
600012 |
皖通高速 |
3.80% |
423.40 |
2235.53 |
5.17% |
新增 |
| 6 |
000900 |
现代投资 |
3.50% |
251.52 |
2059.95 |
4.76% |
新增 |
| 7 |
000983 |
山西焦煤 |
2.90% |
128.00 |
1708.75 |
3.95% |
0.00 (0.00%) |
| 8 |
600104 |
上汽集团 |
2.68% |
200.00 |
1576.00 |
3.64% |
-164.01 (-82.01%) |
| 9 |
600863 |
内蒙华电 |
2.57% |
314.42 |
1512.36 |
3.50% |
0.00 (0.00%) |
| 10 |
600188 |
兖州煤业 |
2.49% |
104.24 |
1463.58 |
3.38% |
18.26 (17.52%) |
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 |
600002 |
齐鲁石化 |
9.26% |
520.00 |
5127.20 |
12.69% |
-22.54 (-4.34%) |
| 2 |
000039 |
中集集团 |
7.24% |
277.73 |
4013.17 |
9.94% |
167.12 (60.17%) |
| 3 |
000866 |
扬子石化 |
6.31% |
295.84 |
3493.93 |
8.65% |
2.48 (0.84%) |
| 4 |
600104 |
上汽集团 |
5.66% |
364.01 |
3134.14 |
7.76% |
83.81 (23.03%) |
| 5 |
600900 |
长江电力 |
3.54% |
230.59 |
1962.30 |
4.86% |
新增 |
| 6 |
600418 |
江淮汽车 |
3.05% |
128.66 |
1689.36 |
4.18% |
新增 |
| 7 |
000630 |
铜陵有色 |
2.98% |
177.58 |
1653.25 |
4.09% |
-180.61 (-101.71%) |
| 8 |
600863 |
内蒙华电 |
2.98% |
314.42 |
1650.71 |
4.09% |
新增 |
| 9 |
600660 |
福耀玻璃 |
2.53% |
182.00 |
1403.22 |
3.47% |
71.23 (39.14%) |
| 10 |
600835 |
上海机电 |
2.52% |
145.00 |
1394.90 |
3.45% |
0.12 (0.08%) |
| 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 |
600002 |
齐鲁石化 |
9.26% |
520.00 |
5127.20 |
12.69% |
-22.54 (-4.34%) |
| 2 |
000039 |
中集集团 |
7.24% |
277.73 |
4013.17 |
9.94% |
167.12 (60.17%) |
| 3 |
000866 |
扬子石化 |
6.31% |
295.84 |
3493.93 |
8.65% |
2.48 (0.84%) |
| 4 |
600104 |
上汽集团 |
5.66% |
364.01 |
3134.14 |
7.76% |
83.81 (23.03%) |
| 5 |
600900 |
长江电力 |
3.54% |
230.59 |
1962.30 |
4.86% |
新增 |
| 6 |
600418 |
江淮汽车 |
3.05% |
128.66 |
1689.36 |
4.18% |
新增 |
| 7 |
000630 |
铜陵有色 |
2.98% |
177.58 |
1653.25 |
4.09% |
-180.61 (-101.71%) |
| 8 |
600863 |
内蒙华电 |
2.98% |
314.42 |
1650.71 |
4.09% |
新增 |
| 9 |
600660 |
福耀玻璃 |
2.53% |
182.00 |
1403.22 |
3.47% |
71.23 (39.14%) |
| 10 |
600835 |
上海机电 |
2.52% |
145.00 |
1394.90 |
3.45% |
0.12 (0.08%) |
| 11 |
000983 |
山西焦煤 |
2.41% |
128.00 |
1332.44 |
3.30% |
--- |
| 12 |
600188 |
兖州煤业 |
2.15% |
85.98 |
1191.73 |
2.95% |
--- |
| 13 |
600276 |
恒瑞医药 |
1.73% |
87.44 |
961.01 |
2.38% |
--- |
| 14 |
000002 |
万科A |
1.57% |
177.33 |
868.92 |
2.15% |
--- |
| 15 |
600028 |
中国石化 |
1.57% |
180.00 |
867.60 |
2.15% |
--- |
| 16 |
000581 |
威孚高科 |
1.53% |
90.34 |
850.08 |
2.10% |
--- |
| 17 |
000063 |
中兴通讯 |
1.45% |
39.99 |
802.61 |
1.99% |
--- |
| 18 |
000400 |
许继电气 |
1.43% |
79.99 |
794.31 |
1.97% |
--- |
| 19 |
600019 |
宝钢股份 |
1.13% |
100.00 |
628.00 |
1.55% |
--- |
| 20 |
000068 |
华控赛格 |
1.09% |
59.99 |
605.95 |
1.50% |
--- |
| 21 |
600089 |
特变电工 |
1.08% |
59.99 |
598.71 |
1.48% |
--- |
| 22 |
600740 |
山西焦化 |
1.04% |
56.11 |
576.78 |
1.43% |
--- |
| 23 |
600018 |
上港集团 |
0.93% |
40.98 |
514.35 |
1.27% |
--- |
| 24 |
600591 |
*ST上航 |
0.82% |
89.99 |
451.77 |
1.12% |
--- |
| 25 |
600123 |
兰花科创 |
0.79% |
40.00 |
438.40 |
1.09% |
--- |
| 26 |
000778 |
新兴铸管 |
0.78% |
46.48 |
430.90 |
1.07% |
--- |
| 27 |
600182 |
SST佳通 |
0.76% |
50.00 |
422.00 |
1.04% |
--- |
| 28 |
600166 |
福田汽车 |
0.66% |
50.00 |
363.99 |
0.90% |
--- |
| 29 |
600292 |
远达环保 |
0.65% |
30.29 |
358.92 |
0.89% |
--- |
| 30 |
600535 |
天士力 |
0.64% |
35.00 |
355.60 |
0.88% |
--- |
| 31 |
000527 |
美的电器 |
0.63% |
45.64 |
350.04 |
0.87% |
--- |
| 32 |
000723 |
美锦能源 |
0.63% |
40.00 |
350.39 |
0.87% |
--- |
| 33 |
000726 |
鲁泰A |
0.59% |
31.84 |
324.44 |
0.80% |
--- |
| 34 |
000651 |
格力电器 |
0.46% |
24.83 |
255.97 |
0.63% |
--- |
| 35 |
600636 |
国新文化 |
0.15% |
12.33 |
80.74 |
0.20% |
--- |
| 36 |
600984 |
建设机械 |
0.03% |
2.20 |
14.08 |
0.03% |
--- |
| 37 |
002011 |
盾安环境 |
0.02% |
1.20 |
13.70 |
0.03% |
--- |
| 38 |
002012 |
凯恩股份 |
0.02% |
1.50 |
10.54 |
0.03% |
--- |
| 39 |
002017 |
东信和平 |
0.02% |
1.00 |
10.43 |
0.03% |
--- |
| 40 |
600982 |
宁波能源 |
0.02% |
2.80 |
11.76 |
0.03% |
--- |
| 41 |
002013 |
中航机电 |
0.01% |
0.70 |
4.28 |
0.01% |
--- |
| 42 |
002014 |
永新股份 |
0.01% |
0.80 |
6.90 |
0.02% |
--- |
| 43 |
002015 |
协鑫能科 |
0.01% |
0.70 |
4.63 |
0.01% |
--- |
| 44 |
002016 |
世荣兆业 |
0.01% |
1.10 |
8.25 |
0.02% |
--- |
| 45 |
002018 |
华信退 |
0.01% |
0.70 |
5.99 |
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 |
600002 |
齐鲁石化 |
9.11% |
542.54 |
5750.96 |
11.74% |
新增 |
| 2 |
000866 |
扬子石化 |
6.65% |
293.37 |
4201.00 |
8.58% |
新增 |
| 3 |
600104 |
上汽集团 |
6.62% |
280.20 |
4177.73 |
8.53% |
-59.81 (-21.35%) |
| 4 |
000630 |
铜陵有色 |
6.51% |
358.19 |
4108.41 |
8.39% |
新增 |
| 5 |
000039 |
中集集团 |
4.04% |
110.61 |
2553.89 |
5.21% |
-90.43 (-81.76%) |
| 6 |
600660 |
福耀玻璃 |
3.45% |
110.77 |
2176.71 |
4.44% |
-36.76 (-33.19%) |
| 7 |
000002 |
万科A |
3.36% |
240.38 |
2122.54 |
4.33% |
2.16 (0.90%) |
| 8 |
600019 |
宝钢股份 |
2.91% |
249.32 |
1837.50 |
3.75% |
99.32 (39.84%) |
| 9 |
600835 |
上海机电 |
2.71% |
144.88 |
1711.00 |
3.49% |
新增 |
| 10 |
600740 |
山西焦化 |
2.61% |
108.05 |
1647.70 |
3.36% |
新增 |
| 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 |
600002 |
齐鲁石化 |
9.11% |
542.54 |
5750.96 |
11.74% |
新增 |
| 2 |
000866 |
扬子石化 |
6.65% |
293.37 |
4201.00 |
8.58% |
新增 |
| 3 |
600104 |
上汽集团 |
6.62% |
280.20 |
4177.73 |
8.53% |
-59.81 (-21.35%) |
| 4 |
000630 |
铜陵有色 |
6.51% |
358.19 |
4108.41 |
8.39% |
新增 |
| 5 |
000039 |
中集集团 |
4.04% |
110.61 |
2553.89 |
5.21% |
-90.43 (-81.76%) |
| 6 |
600660 |
福耀玻璃 |
3.45% |
110.77 |
2176.71 |
4.44% |
-36.76 (-33.19%) |
| 7 |
000002 |
万科A |
3.36% |
240.38 |
2122.54 |
4.33% |
2.16 (0.90%) |
| 8 |
600019 |
宝钢股份 |
2.91% |
249.32 |
1837.50 |
3.75% |
99.32 (39.84%) |
| 9 |
600835 |
上海机电 |
2.71% |
144.88 |
1711.00 |
3.49% |
新增 |
| 10 |
600740 |
山西焦化 |
2.61% |
108.05 |
1647.70 |
3.36% |
新增 |
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 |
600104 |
上汽集团 |
8.61% |
340.01 |
4722.72 |
12.66% |
15.08 (4.44%) |
| 2 |
000039 |
中集集团 |
7.31% |
201.04 |
4010.72 |
10.75% |
103.88 (51.67%) |
| 3 |
000581 |
威孚高科 |
5.31% |
255.34 |
2913.41 |
7.81% |
104.84 (41.06%) |
| 4 |
600660 |
福耀玻璃 |
4.26% |
147.54 |
2334.03 |
6.26% |
-0.13 (-0.09%) |
| 5 |
000858 |
五粮液 |
4.04% |
196.93 |
2217.38 |
5.94% |
新增 |
| 6 |
000800 |
一汽解放 |
3.47% |
184.42 |
1903.21 |
5.10% |
22.55 (12.23%) |
| 7 |
000088 |
盐田港 |
3.05% |
70.00 |
1675.10 |
4.49% |
-19.07 (-27.25%) |
| 8 |
600418 |
江淮汽车 |
3.05% |
114.48 |
1671.44 |
4.48% |
新增 |
| 9 |
000002 |
万科A |
2.87% |
238.22 |
1572.25 |
4.21% |
新增 |
| 10 |
600011 |
华能国际 |
2.85% |
88.85 |
1562.80 |
4.19% |
0.85 (0.96%) |
| 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 |
600104 |
上汽集团 |
8.61% |
340.01 |
4722.72 |
12.66% |
15.08 (4.44%) |
| 2 |
000039 |
中集集团 |
7.31% |
201.04 |
4010.72 |
10.75% |
103.88 (51.67%) |
| 3 |
000581 |
威孚高科 |
5.31% |
255.34 |
2913.41 |
7.81% |
104.84 (41.06%) |
| 4 |
600660 |
福耀玻璃 |
4.26% |
147.54 |
2334.03 |
6.26% |
-0.13 (-0.09%) |
| 5 |
000858 |
五粮液 |
4.04% |
196.93 |
2217.38 |
5.94% |
新增 |
| 6 |
000800 |
一汽解放 |
3.47% |
184.42 |
1903.21 |
5.10% |
22.55 (12.23%) |
| 7 |
000088 |
盐田港 |
3.05% |
70.00 |
1675.10 |
4.49% |
-19.07 (-27.25%) |
| 8 |
600418 |
江淮汽车 |
3.05% |
114.48 |
1671.44 |
4.48% |
新增 |
| 9 |
000002 |
万科A |
2.87% |
238.22 |
1572.25 |
4.21% |
新增 |
| 10 |
600011 |
华能国际 |
2.85% |
88.85 |
1562.80 |
4.19% |
0.85 (0.96%) |
| 11 |
000930 |
中粮科技 |
2.29% |
180.78 |
1256.42 |
3.37% |
--- |
| 12 |
600292 |
远达环保 |
2.24% |
110.29 |
1229.72 |
3.30% |
--- |
| 13 |
600320 |
振华重工 |
2.03% |
79.71 |
1113.53 |
2.98% |
--- |
| 14 |
600887 |
伊利股份 |
2.00% |
92.52 |
1096.35 |
2.94% |
--- |
| 15 |
600019 |
宝钢股份 |
1.96% |
150.00 |
1072.50 |
2.87% |
--- |
| 16 |
000400 |
许继电气 |
1.52% |
79.99 |
835.91 |
2.24% |
--- |
| 17 |
000778 |
新兴铸管 |
1.50% |
72.57 |
825.12 |
2.21% |
--- |
| 18 |
600031 |
三一重工 |
1.37% |
30.17 |
753.36 |
2.02% |
--- |
| 19 |
600710 |
苏美达 |
1.37% |
81.65 |
748.77 |
2.01% |
--- |
| 20 |
600009 |
上海机场 |
1.26% |
69.80 |
693.11 |
1.86% |
--- |
| 21 |
600686 |
金龙汽车 |
1.11% |
65.96 |
606.13 |
1.62% |
--- |
| 22 |
600166 |
福田汽车 |
1.01% |
50.00 |
554.48 |
1.49% |
--- |
| 23 |
000825 |
太钢不锈 |
0.94% |
99.99 |
514.95 |
1.38% |
--- |
| 24 |
600585 |
海螺水泥 |
0.90% |
43.07 |
493.13 |
1.32% |
--- |
| 25 |
000027 |
深圳能源 |
0.73% |
44.21 |
402.29 |
1.08% |
--- |
| 26 |
600900 |
长江电力 |
0.49% |
30.59 |
270.40 |
0.72% |
--- |
| 27 |
000920 |
南方汇通 |
0.28% |
15.00 |
155.70 |
0.42% |
--- |
| 28 |
000927 |
中国铁物 |
0.13% |
8.02 |
71.22 |
0.19% |
--- |
| 29 |
600340 |
华夏幸福 |
0.03% |
2.10 |
18.69 |
0.05% |
--- |
| 30 |
600540 |
新赛股份 |
0.03% |
2.70 |
18.01 |
0.05% |
--- |
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 |
600104 |
上汽集团 |
8.10% |
324.93 |
3798.40 |
11.83% |
-5.08 (-1.56%) |
| 2 |
000063 |
中兴通讯 |
6.20% |
159.49 |
2907.49 |
9.05% |
-0.53 (-0.33%) |
| 3 |
000866 |
扬子石化 |
4.90% |
326.02 |
2295.19 |
7.15% |
新增 |
| 4 |
000088 |
盐田港 |
3.87% |
89.07 |
1816.20 |
5.66% |
-11.10 (-12.46%) |
| 5 |
600660 |
福耀玻璃 |
3.62% |
147.66 |
1698.15 |
5.29% |
新增 |
| 6 |
000581 |
威孚高科 |
3.47% |
150.50 |
1625.40 |
5.06% |
新增 |
| 7 |
600009 |
上海机场 |
3.30% |
146.91 |
1548.41 |
4.82% |
-131.99 (-89.84%) |
| 8 |
000039 |
中集集团 |
3.23% |
97.16 |
1516.62 |
4.72% |
新增 |
| 9 |
000800 |
一汽解放 |
3.12% |
161.87 |
1461.69 |
4.55% |
-38.13 (-23.56%) |
| 10 |
600011 |
华能国际 |
2.74% |
87.99 |
1282.94 |
4.00% |
-0.85 (-0.97%) |
| 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 |
600104 |
上汽集团 |
8.10% |
324.93 |
3798.40 |
11.83% |
-5.08 (-1.56%) |
| 2 |
000063 |
中兴通讯 |
6.20% |
159.49 |
2907.49 |
9.05% |
-0.53 (-0.33%) |
| 3 |
000866 |
扬子石化 |
4.90% |
326.02 |
2295.19 |
7.15% |
新增 |
| 4 |
000088 |
盐田港 |
3.87% |
89.07 |
1816.20 |
5.66% |
-11.10 (-12.46%) |
| 5 |
600660 |
福耀玻璃 |
3.62% |
147.66 |
1698.15 |
5.29% |
新增 |
| 6 |
000581 |
威孚高科 |
3.47% |
150.50 |
1625.40 |
5.06% |
新增 |
| 7 |
600009 |
上海机场 |
3.30% |
146.91 |
1548.41 |
4.82% |
-131.99 (-89.84%) |
| 8 |
000039 |
中集集团 |
3.23% |
97.16 |
1516.62 |
4.72% |
新增 |
| 9 |
000800 |
一汽解放 |
3.12% |
161.87 |
1461.69 |
4.55% |
-38.13 (-23.56%) |
| 10 |
600011 |
华能国际 |
2.74% |
87.99 |
1282.94 |
4.00% |
-0.85 (-0.97%) |
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 |
600104 |
上汽集团 |
8.23% |
330.01 |
3920.50 |
11.20% |
210.91 (63.91%) |
| 2 |
600009 |
上海机场 |
6.22% |
278.89 |
2964.64 |
8.47% |
164.23 (58.89%) |
| 3 |
000063 |
中兴通讯 |
5.83% |
160.02 |
2779.48 |
7.94% |
102.22 (63.88%) |
| 4 |
000088 |
盐田港 |
4.23% |
100.17 |
2014.41 |
5.76% |
新增 |
| 5 |
000800 |
一汽解放 |
4.17% |
200.00 |
1988.00 |
5.68% |
61.45 (30.73%) |
| 6 |
600050 |
中国联通 |
4.04% |
600.00 |
1926.00 |
5.50% |
-325.57 (-54.26%) |
| 7 |
600019 |
宝钢股份 |
3.21% |
300.00 |
1530.00 |
4.37% |
新增 |
| 8 |
600036 |
招商银行 |
3.00% |
125.00 |
1431.25 |
4.09% |
-54.47 (-43.58%) |
| 9 |
600686 |
金龙汽车 |
2.94% |
120.96 |
1401.88 |
4.01% |
新增 |
| 10 |
600011 |
华能国际 |
2.78% |
88.85 |
1322.92 |
3.78% |
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 |
600104 |
上汽集团 |
8.23% |
330.01 |
3920.50 |
11.20% |
210.91 (63.91%) |
| 2 |
600009 |
上海机场 |
6.22% |
278.89 |
2964.64 |
8.47% |
164.23 (58.89%) |
| 3 |
000063 |
中兴通讯 |
5.83% |
160.02 |
2779.48 |
7.94% |
102.22 (63.88%) |
| 4 |
000088 |
盐田港 |
4.23% |
100.17 |
2014.41 |
5.76% |
新增 |
| 5 |
000800 |
一汽解放 |
4.17% |
200.00 |
1988.00 |
5.68% |
61.45 (30.73%) |
| 6 |
600050 |
中国联通 |
4.04% |
600.00 |
1926.00 |
5.50% |
-325.57 (-54.26%) |
| 7 |
600019 |
宝钢股份 |
3.21% |
300.00 |
1530.00 |
4.37% |
新增 |
| 8 |
600036 |
招商银行 |
3.00% |
125.00 |
1431.25 |
4.09% |
-54.47 (-43.58%) |
| 9 |
600686 |
金龙汽车 |
2.94% |
120.96 |
1401.88 |
4.01% |
新增 |
| 10 |
600011 |
华能国际 |
2.78% |
88.85 |
1322.92 |
3.78% |
新增 |
| 11 |
600694 |
大商股份 |
2.70% |
157.12 |
1285.22 |
3.67% |
--- |
| 12 |
600526 |
菲达环保 |
2.65% |
99.11 |
1263.65 |
3.61% |
--- |
| 13 |
000002 |
万科A |
2.43% |
200.00 |
1156.00 |
3.30% |
--- |
| 14 |
600066 |
宇通客车 |
2.27% |
80.01 |
1080.12 |
3.09% |
--- |
| 15 |
000868 |
安凯客车 |
2.24% |
160.03 |
1067.40 |
3.05% |
--- |
| 16 |
600018 |
上港集团 |
2.24% |
90.00 |
1069.20 |
3.06% |
--- |
| 17 |
600418 |
江淮汽车 |
2.21% |
80.98 |
1055.20 |
3.02% |
--- |
| 18 |
600887 |
伊利股份 |
2.19% |
46.26 |
1045.01 |
2.99% |
--- |
| 19 |
600600 |
青岛啤酒 |
1.82% |
100.02 |
867.14 |
2.48% |
--- |
| 20 |
600741 |
华域汽车 |
1.73% |
158.22 |
824.33 |
2.36% |
--- |
| 21 |
600085 |
同仁堂 |
1.42% |
33.91 |
674.38 |
1.93% |
--- |
| 22 |
600270 |
外运发展 |
1.21% |
29.97 |
578.45 |
1.65% |
--- |
| 23 |
000541 |
佛山照明 |
1.15% |
49.31 |
546.32 |
1.56% |
--- |
| 24 |
000400 |
许继电气 |
0.91% |
50.00 |
436.00 |
1.25% |
--- |
| 25 |
000636 |
风华高科 |
0.74% |
46.94 |
352.54 |
1.01% |
--- |
| 26 |
600585 |
海螺水泥 |
0.59% |
35.91 |
279.36 |
0.80% |
--- |
| 27 |
000068 |
华控赛格 |
0.15% |
10.00 |
69.20 |
0.20% |
--- |
| 28 |
600031 |
三一重工 |
0.08% |
2.60 |
40.46 |
0.12% |
--- |
| 29 |
600435 |
北方导航 |
0.03% |
1.50 |
14.40 |
0.04% |
--- |
| 30 |
600439 |
瑞贝卡 |
0.03% |
1.20 |
12.48 |
0.04% |
--- |
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 |
600050 |
中国联通 |
5.97% |
925.57 |
2730.44 |
9.82% |
-223.15 (-24.11%) |
| 2 |
600036 |
招商银行 |
4.03% |
179.47 |
1845.00 |
6.64% |
-140.53 (-78.30%) |
| 3 |
000002 |
万科A |
3.85% |
149.24 |
1762.50 |
6.34% |
-119.76 (-80.25%) |
| 4 |
600526 |
菲达环保 |
3.75% |
124.46 |
1717.50 |
6.18% |
-3.21 (-2.58%) |
| 5 |
600018 |
上港集团 |
2.68% |
62.78 |
1228.57 |
4.42% |
-0.13 (-0.20%) |
| 6 |
600009 |
上海机场 |
2.67% |
114.66 |
1222.27 |
4.40% |
62.23 (54.27%) |
| 7 |
600104 |
上汽集团 |
2.44% |
119.10 |
1114.80 |
4.01% |
34.77 (29.19%) |
| 8 |
600694 |
大商股份 |
2.42% |
142.68 |
1108.59 |
3.99% |
81.52 (57.14%) |
| 9 |
000800 |
一汽解放 |
2.34% |
138.55 |
1069.60 |
3.85% |
-26.42 (-19.07%) |
| 10 |
000063 |
中兴通讯 |
2.20% |
57.80 |
1008.62 |
3.63% |
3.79 (6.55%) |
| 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 |
600050 |
中国联通 |
5.97% |
925.57 |
2730.44 |
9.82% |
-223.15 (-24.11%) |
| 2 |
600036 |
招商银行 |
4.03% |
179.47 |
1845.00 |
6.64% |
-140.53 (-78.30%) |
| 3 |
000002 |
万科A |
3.85% |
149.24 |
1762.50 |
6.34% |
-119.76 (-80.25%) |
| 4 |
600526 |
菲达环保 |
3.75% |
124.46 |
1717.50 |
6.18% |
-3.21 (-2.58%) |
| 5 |
600018 |
上港集团 |
2.68% |
62.78 |
1228.57 |
4.42% |
-0.13 (-0.20%) |
| 6 |
600009 |
上海机场 |
2.67% |
114.66 |
1222.27 |
4.40% |
62.23 (54.27%) |
| 7 |
600104 |
上汽集团 |
2.44% |
119.10 |
1114.80 |
4.01% |
34.77 (29.19%) |
| 8 |
600694 |
大商股份 |
2.42% |
142.68 |
1108.59 |
3.99% |
81.52 (57.14%) |
| 9 |
000800 |
一汽解放 |
2.34% |
138.55 |
1069.60 |
3.85% |
-26.42 (-19.07%) |
| 10 |
000063 |
中兴通讯 |
2.20% |
57.80 |
1008.62 |
3.63% |
3.79 (6.55%) |
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 |
600050 |
中国联通 |
7.42% |
1148.72 |
3113.03 |
10.87% |
新增 |
| 2 |
600036 |
招商银行 |
6.21% |
320.00 |
2608.01 |
9.11% |
20.12 (6.29%) |
| 3 |
000002 |
万科A |
6.13% |
269.00 |
2574.33 |
8.99% |
65.31 (24.28%) |
| 4 |
600526 |
菲达环保 |
4.23% |
127.67 |
1773.30 |
6.19% |
60.44 (47.34%) |
| 5 |
600008 |
首创环保 |
2.70% |
108.48 |
1133.63 |
3.96% |
21.98 (20.26%) |
| 6 |
000807 |
云铝股份 |
2.59% |
134.45 |
1086.38 |
3.79% |
新增 |
| 7 |
600018 |
上港集团 |
2.50% |
62.91 |
1048.03 |
3.66% |
新增 |
| 8 |
000800 |
一汽解放 |
2.35% |
164.97 |
988.17 |
3.45% |
3.78 (2.29%) |
| 9 |
600741 |
华域汽车 |
2.32% |
181.75 |
974.17 |
3.40% |
18.49 (10.17%) |
| 10 |
600597 |
光明乳业 |
2.22% |
82.30 |
932.46 |
3.26% |
12.98 (15.77%) |
| 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 |
600050 |
中国联通 |
7.42% |
1148.72 |
3113.03 |
10.87% |
新增 |
| 2 |
600036 |
招商银行 |
6.21% |
320.00 |
2608.01 |
9.11% |
20.12 (6.29%) |
| 3 |
000002 |
万科A |
6.13% |
269.00 |
2574.33 |
8.99% |
65.31 (24.28%) |
| 4 |
600526 |
菲达环保 |
4.23% |
127.67 |
1773.30 |
6.19% |
60.44 (47.34%) |
| 5 |
600008 |
首创环保 |
2.70% |
108.48 |
1133.63 |
3.96% |
21.98 (20.26%) |
| 6 |
000807 |
云铝股份 |
2.59% |
134.45 |
1086.38 |
3.79% |
新增 |
| 7 |
600018 |
上港集团 |
2.50% |
62.91 |
1048.03 |
3.66% |
新增 |
| 8 |
000800 |
一汽解放 |
2.35% |
164.97 |
988.17 |
3.45% |
3.78 (2.29%) |
| 9 |
600741 |
华域汽车 |
2.32% |
181.75 |
974.17 |
3.40% |
18.49 (10.17%) |
| 10 |
600597 |
光明乳业 |
2.22% |
82.30 |
932.46 |
3.26% |
12.98 (15.77%) |
| 11 |
600236 |
桂冠电力 |
2.21% |
90.36 |
928.87 |
3.24% |
--- |
| 12 |
000403 |
派林生物 |
2.04% |
60.00 |
857.98 |
3.00% |
--- |
| 13 |
000709 |
河钢股份 |
1.94% |
146.57 |
814.92 |
2.85% |
--- |
| 14 |
600138 |
中青旅 |
1.87% |
82.43 |
783.11 |
2.73% |
--- |
| 15 |
600418 |
江淮汽车 |
1.83% |
66.32 |
765.97 |
2.67% |
--- |
| 16 |
000063 |
中兴通讯 |
1.67% |
54.01 |
700.02 |
2.44% |
--- |
| 17 |
000920 |
南方汇通 |
1.57% |
62.76 |
658.40 |
2.30% |
--- |
| 18 |
600104 |
上汽集团 |
1.37% |
84.33 |
576.01 |
2.01% |
--- |
| 19 |
000541 |
佛山照明 |
1.36% |
49.31 |
569.00 |
1.99% |
--- |
| 20 |
000898 |
鞍钢股份 |
1.30% |
174.00 |
546.37 |
1.91% |
--- |
| 21 |
600744 |
华银电力 |
1.21% |
90.83 |
507.74 |
1.77% |
--- |
| 22 |
600283 |
钱江水利 |
1.17% |
60.25 |
489.80 |
1.71% |
--- |
| 23 |
600009 |
上海机场 |
1.13% |
52.43 |
473.45 |
1.65% |
--- |
| 24 |
000423 |
东阿阿胶 |
1.07% |
45.02 |
448.83 |
1.57% |
--- |
| 25 |
600694 |
大商股份 |
1.05% |
61.15 |
442.12 |
1.54% |
--- |
| 26 |
000916 |
华北高速 |
0.92% |
79.26 |
384.40 |
1.34% |
--- |
| 27 |
000400 |
许继电气 |
0.91% |
49.22 |
383.90 |
1.34% |
--- |
| 28 |
000966 |
长源电力 |
0.82% |
50.57 |
342.87 |
1.20% |
--- |
| 29 |
600066 |
宇通客车 |
0.74% |
25.00 |
308.75 |
1.08% |
--- |
| 30 |
600135 |
乐凯胶片 |
0.70% |
30.01 |
294.06 |
1.03% |
--- |
| 31 |
600726 |
华电能源 |
0.66% |
46.80 |
278.92 |
0.97% |
--- |
| 32 |
000700 |
模塑科技 |
0.47% |
17.15 |
195.88 |
0.68% |
--- |
| 33 |
600296 |
S兰铝 |
0.46% |
22.32 |
191.53 |
0.67% |
--- |
| 34 |
600642 |
申能股份 |
0.46% |
20.00 |
193.00 |
0.67% |
--- |
| 35 |
600585 |
海螺水泥 |
0.32% |
20.98 |
134.26 |
0.47% |
--- |
| 36 |
000895 |
双汇发展 |
0.19% |
7.71 |
79.57 |
0.28% |
--- |
| 37 |
600030 |
中信证券 |
0.09% |
8.20 |
36.90 |
0.13% |
--- |
| 38 |
600012 |
皖通高速 |
0.05% |
9.20 |
20.24 |
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 |
600036 |
招商银行 |
6.50% |
299.88 |
3039.01 |
10.32% |
-30.06 (-10.03%) |
| 2 |
000002 |
万科A |
5.00% |
203.69 |
2335.82 |
7.94% |
123.71 (60.74%) |
| 3 |
000403 |
派林生物 |
3.38% |
104.75 |
1582.07 |
5.37% |
43.74 (41.75%) |
| 4 |
600526 |
菲达环保 |
2.45% |
67.23 |
1144.01 |
3.89% |
新增 |
| 5 |
600008 |
首创环保 |
2.32% |
86.50 |
1084.47 |
3.68% |
12.31 (14.23%) |
| 6 |
600236 |
桂冠电力 |
2.18% |
76.12 |
1018.22 |
3.46% |
1.08 (1.42%) |
| 7 |
600741 |
华域汽车 |
2.15% |
163.26 |
1005.93 |
3.42% |
新增 |
| 8 |
000800 |
一汽解放 |
2.04% |
161.19 |
955.70 |
3.25% |
49.19 (30.52%) |
| 9 |
600009 |
上海机场 |
2.01% |
96.35 |
939.32 |
3.19% |
新增 |
| 10 |
600597 |
光明乳业 |
1.98% |
69.32 |
927.24 |
3.15% |
新增 |
| 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 |
600036 |
招商银行 |
6.50% |
299.88 |
3039.01 |
10.32% |
-30.06 (-10.03%) |
| 2 |
000002 |
万科A |
5.00% |
203.69 |
2335.82 |
7.94% |
123.71 (60.74%) |
| 3 |
000403 |
派林生物 |
3.38% |
104.75 |
1582.07 |
5.37% |
43.74 (41.75%) |
| 4 |
600526 |
菲达环保 |
2.45% |
67.23 |
1144.01 |
3.89% |
新增 |
| 5 |
600008 |
首创环保 |
2.32% |
86.50 |
1084.47 |
3.68% |
12.31 (14.23%) |
| 6 |
600236 |
桂冠电力 |
2.18% |
76.12 |
1018.22 |
3.46% |
1.08 (1.42%) |
| 7 |
600741 |
华域汽车 |
2.15% |
163.26 |
1005.93 |
3.42% |
新增 |
| 8 |
000800 |
一汽解放 |
2.04% |
161.19 |
955.70 |
3.25% |
49.19 (30.52%) |
| 9 |
600009 |
上海机场 |
2.01% |
96.35 |
939.32 |
3.19% |
新增 |
| 10 |
600597 |
光明乳业 |
1.98% |
69.32 |
927.24 |
3.15% |
新增 |
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 |
600036 |
招商银行 |
7.76% |
329.94 |
3775.21 |
10.47% |
新增 |
| 2 |
000542 |
TCL通讯 |
5.42% |
156.40 |
2634.96 |
7.31% |
新增 |
| 3 |
600776 |
东方通信 |
2.20% |
72.54 |
1071.72 |
2.97% |
新增 |
| 4 |
600008 |
首创环保 |
2.18% |
74.19 |
1062.87 |
2.95% |
-27.00 (-36.40%) |
| 5 |
000920 |
南方汇通 |
2.15% |
74.92 |
1045.07 |
2.90% |
新增 |
| 6 |
000002 |
万科A |
2.11% |
79.98 |
1024.87 |
2.84% |
新增 |
| 7 |
600236 |
桂冠电力 |
2.08% |
75.03 |
1012.29 |
2.81% |
4.19 (5.58%) |
| 8 |
600355 |
精伦电子 |
2.06% |
36.30 |
1003.74 |
2.78% |
新增 |
| 9 |
600018 |
上港集团 |
2.05% |
49.99 |
996.50 |
2.76% |
新增 |
| 10 |
600839 |
四川长虹 |
2.05% |
100.03 |
996.01 |
2.76% |
-60.39 (-60.38%) |
| 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 |
600036 |
招商银行 |
7.76% |
329.94 |
3775.21 |
10.47% |
新增 |
| 2 |
000542 |
TCL通讯 |
5.42% |
156.40 |
2634.96 |
7.31% |
新增 |
| 3 |
600776 |
东方通信 |
2.20% |
72.54 |
1071.72 |
2.97% |
新增 |
| 4 |
600008 |
首创环保 |
2.18% |
74.19 |
1062.87 |
2.95% |
-27.00 (-36.40%) |
| 5 |
000920 |
南方汇通 |
2.15% |
74.92 |
1045.07 |
2.90% |
新增 |
| 6 |
000002 |
万科A |
2.11% |
79.98 |
1024.87 |
2.84% |
新增 |
| 7 |
600236 |
桂冠电力 |
2.08% |
75.03 |
1012.29 |
2.81% |
4.19 (5.58%) |
| 8 |
600355 |
精伦电子 |
2.06% |
36.30 |
1003.74 |
2.78% |
新增 |
| 9 |
600018 |
上港集团 |
2.05% |
49.99 |
996.50 |
2.76% |
新增 |
| 10 |
600839 |
四川长虹 |
2.05% |
100.03 |
996.01 |
2.76% |
-60.39 (-60.38%) |
| 11 |
600136 |
当代文体 |
1.97% |
64.87 |
958.73 |
2.66% |
--- |
| 12 |
600634 |
退市富控 |
1.85% |
62.00 |
901.50 |
2.50% |
--- |
| 13 |
600138 |
中青旅 |
1.83% |
69.37 |
892.08 |
2.47% |
--- |
| 14 |
000839 |
中信国安 |
1.81% |
50.01 |
879.60 |
2.44% |
--- |
| 15 |
000403 |
派林生物 |
1.64% |
61.02 |
797.51 |
2.21% |
--- |
| 16 |
000655 |
金岭矿业 |
1.57% |
57.62 |
764.06 |
2.12% |
--- |
| 17 |
000802 |
ST北文 |
1.55% |
54.29 |
754.63 |
2.09% |
--- |
| 18 |
600308 |
华泰股份 |
1.53% |
46.79 |
745.88 |
2.07% |
--- |
| 19 |
000023 |
深天地A |
1.49% |
50.01 |
726.57 |
2.01% |
--- |
| 20 |
600270 |
外运发展 |
1.46% |
38.29 |
712.28 |
1.98% |
--- |
| 21 |
600702 |
舍得酒业 |
1.46% |
83.63 |
709.17 |
1.97% |
--- |
| 22 |
000800 |
一汽解放 |
1.40% |
112.00 |
678.72 |
1.88% |
--- |
| 23 |
600509 |
天富能源 |
1.34% |
44.01 |
650.87 |
1.80% |
--- |
| 24 |
600795 |
国电电力 |
1.33% |
40.39 |
648.25 |
1.80% |
--- |
| 25 |
600310 |
桂东电力 |
1.31% |
39.35 |
635.57 |
1.76% |
--- |
| 26 |
000996 |
中国中期 |
1.27% |
40.00 |
619.60 |
1.72% |
--- |
| 27 |
600827 |
百联股份 |
1.23% |
35.23 |
598.27 |
1.66% |
--- |
| 28 |
600585 |
海螺水泥 |
1.20% |
70.91 |
582.15 |
1.61% |
--- |
| 29 |
000524 |
岭南控股 |
1.17% |
70.01 |
569.90 |
1.58% |
--- |
| 30 |
600135 |
乐凯胶片 |
1.14% |
41.41 |
553.62 |
1.54% |
--- |
| 31 |
600277 |
亿利洁能 |
1.12% |
40.01 |
543.70 |
1.51% |
--- |
| 32 |
000523 |
*ST浪奇 |
1.11% |
63.81 |
538.53 |
1.49% |
--- |
| 33 |
000400 |
许继电气 |
1.09% |
47.61 |
531.30 |
1.47% |
--- |
| 34 |
000866 |
扬子石化 |
1.02% |
100.00 |
496.02 |
1.38% |
--- |
| 35 |
600812 |
华北制药 |
0.98% |
83.05 |
478.37 |
1.33% |
--- |
| 36 |
600287 |
江苏舜天 |
0.97% |
31.60 |
469.57 |
1.30% |
--- |
| 37 |
000729 |
燕京啤酒 |
0.96% |
45.51 |
467.83 |
1.30% |
--- |
| 38 |
600510 |
黑牡丹 |
0.90% |
21.10 |
437.40 |
1.21% |
--- |
| 39 |
600100 |
同方股份 |
0.89% |
20.00 |
433.60 |
1.20% |
--- |
| 40 |
600596 |
新安股份 |
0.88% |
29.00 |
427.17 |
1.18% |
--- |
| 41 |
600665 |
天地源 |
0.81% |
45.00 |
394.20 |
1.09% |
--- |
| 42 |
600005 |
武钢股份 |
0.62% |
50.00 |
302.50 |
0.84% |
--- |
| 43 |
600002 |
齐鲁石化 |
0.53% |
50.00 |
256.00 |
0.71% |
--- |
| 44 |
000760 |
斯太退 |
0.47% |
21.73 |
229.04 |
0.64% |
--- |
| 45 |
600704 |
物产中大 |
0.41% |
20.81 |
201.22 |
0.56% |
--- |
| 46 |
600260 |
ST凯乐 |
0.33% |
8.99 |
160.60 |
0.45% |
--- |
| 47 |
600283 |
钱江水利 |
0.33% |
14.00 |
159.74 |
0.44% |
--- |
| 48 |
600578 |
京能电力 |
0.28% |
10.40 |
134.51 |
0.37% |
--- |
| 49 |
000725 |
京东方A |
0.26% |
9.00 |
124.92 |
0.35% |
--- |
| 50 |
000615 |
奥园美谷 |
0.19% |
8.61 |
94.37 |
0.26% |
--- |
| 51 |
600718 |
东软集团 |
0.16% |
4.00 |
76.12 |
0.21% |
--- |
| 52 |
600663 |
陆家嘴 |
0.13% |
4.00 |
62.60 |
0.17% |
--- |
| 53 |
600397 |
安源煤业 |
0.03% |
2.80 |
16.77 |
0.05% |
--- |
| 54 |
600503 |
华丽家族 |
0.03% |
1.60 |
13.89 |
0.04% |
--- |
| 55 |
600590 |
泰豪科技 |
0.02% |
1.60 |
7.62 |
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 |
000039 |
中集集团 |
3.64% |
64.69 |
1725.53 |
6.34% |
-45.21 (-69.90%) |
| 2 |
600718 |
东软集团 |
3.07% |
75.51 |
1456.11 |
5.35% |
45.51 (60.26%) |
| 3 |
600008 |
首创环保 |
3.06% |
101.19 |
1448.09 |
5.32% |
新增 |
| 4 |
600839 |
四川长虹 |
2.53% |
160.42 |
1197.40 |
4.40% |
150.42 (93.77%) |
| 5 |
600519 |
贵州茅台 |
2.38% |
30.00 |
1125.63 |
4.14% |
13.00 (43.34%) |
| 6 |
600000 |
浦发银行 |
2.27% |
65.02 |
1075.31 |
3.95% |
55.02 (84.62%) |
| 7 |
600236 |
桂冠电力 |
1.90% |
70.85 |
900.55 |
3.31% |
新增 |
| 8 |
600011 |
华能国际 |
1.86% |
65.34 |
880.09 |
3.23% |
63.19 (96.70%) |
| 9 |
600380 |
健康元 |
1.78% |
34.94 |
845.21 |
3.11% |
22.94 (65.65%) |
| 10 |
600287 |
江苏舜天 |
1.73% |
39.24 |
821.45 |
3.02% |
19.96 (50.87%) |
| 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 |
000039 |
中集集团 |
3.64% |
64.69 |
1725.53 |
6.34% |
-45.21 (-69.90%) |
| 2 |
600718 |
东软集团 |
3.07% |
75.51 |
1456.11 |
5.35% |
45.51 (60.26%) |
| 3 |
600008 |
首创环保 |
3.06% |
101.19 |
1448.09 |
5.32% |
新增 |
| 4 |
600839 |
四川长虹 |
2.53% |
160.42 |
1197.40 |
4.40% |
150.42 (93.77%) |
| 5 |
600519 |
贵州茅台 |
2.38% |
30.00 |
1125.63 |
4.14% |
13.00 (43.34%) |
| 6 |
600000 |
浦发银行 |
2.27% |
65.02 |
1075.31 |
3.95% |
55.02 (84.62%) |
| 7 |
600236 |
桂冠电力 |
1.90% |
70.85 |
900.55 |
3.31% |
新增 |
| 8 |
600011 |
华能国际 |
1.86% |
65.34 |
880.09 |
3.23% |
63.19 (96.70%) |
| 9 |
600380 |
健康元 |
1.78% |
34.94 |
845.21 |
3.11% |
22.94 (65.65%) |
| 10 |
600287 |
江苏舜天 |
1.73% |
39.24 |
821.45 |
3.02% |
19.96 (50.87%) |
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 |
000039 |
中集集团 |
6.35% |
109.90 |
2948.65 |
12.02% |
-12.12 (-11.02%) |
| 2 |
600320 |
振华重工 |
3.58% |
118.48 |
1664.64 |
6.79% |
12.08 (10.20%) |
| 3 |
000063 |
中兴通讯 |
2.77% |
55.37 |
1288.42 |
5.25% |
-9.94 (-17.95%) |
| 4 |
000541 |
佛山照明 |
2.38% |
80.97 |
1103.66 |
4.50% |
新增 |
| 5 |
600170 |
上海建工 |
2.28% |
96.58 |
1057.58 |
4.31% |
新增 |
| 6 |
000002 |
万科A |
2.14% |
75.02 |
991.77 |
4.04% |
5.00 (6.66%) |
| 7 |
000503 |
国新健康 |
1.72% |
50.17 |
798.74 |
3.26% |
-33.86 (-67.49%) |
| 8 |
000917 |
电广传媒 |
1.65% |
41.01 |
766.79 |
3.13% |
1.00 (2.45%) |
| 9 |
600037 |
歌华有线 |
1.43% |
22.00 |
663.74 |
2.71% |
-18.00 (-81.82%) |
| 10 |
600519 |
贵州茅台 |
1.42% |
17.00 |
658.75 |
2.69% |
新增 |
| 季报日期: 2001-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000039 |
中集集团 |
6.35% |
109.90 |
2948.65 |
12.02% |
-12.12 (-11.02%) |
| 2 |
600320 |
振华重工 |
3.58% |
118.48 |
1664.64 |
6.79% |
12.08 (10.20%) |
| 3 |
000063 |
中兴通讯 |
2.77% |
55.37 |
1288.42 |
5.25% |
-9.94 (-17.95%) |
| 4 |
000541 |
佛山照明 |
2.38% |
80.97 |
1103.66 |
4.50% |
新增 |
| 5 |
600170 |
上海建工 |
2.28% |
96.58 |
1057.58 |
4.31% |
新增 |
| 6 |
000002 |
万科A |
2.14% |
75.02 |
991.77 |
4.04% |
5.00 (6.66%) |
| 7 |
000503 |
国新健康 |
1.72% |
50.17 |
798.74 |
3.26% |
-33.86 (-67.49%) |
| 8 |
000917 |
电广传媒 |
1.65% |
41.01 |
766.79 |
3.13% |
1.00 (2.45%) |
| 9 |
600037 |
歌华有线 |
1.43% |
22.00 |
663.74 |
2.71% |
-18.00 (-81.82%) |
| 10 |
600519 |
贵州茅台 |
1.42% |
17.00 |
658.75 |
2.69% |
新增 |
| 11 |
000088 |
盐田港 |
1.40% |
44.00 |
650.76 |
2.65% |
--- |
| 12 |
600718 |
东软集团 |
1.37% |
30.01 |
634.09 |
2.58% |
--- |
| 13 |
600100 |
同方股份 |
1.05% |
24.07 |
486.88 |
1.98% |
--- |
| 14 |
600690 |
海尔智家 |
1.02% |
30.00 |
475.22 |
1.94% |
--- |
| 15 |
600643 |
爱建集团 |
0.88% |
40.01 |
410.93 |
1.68% |
--- |
| 16 |
000423 |
东阿阿胶 |
0.86% |
35.02 |
398.82 |
1.63% |
--- |
| 17 |
600761 |
安徽合力 |
0.83% |
42.46 |
385.58 |
1.57% |
--- |
| 18 |
600287 |
江苏舜天 |
0.79% |
19.28 |
365.17 |
1.49% |
--- |
| 19 |
000636 |
风华高科 |
0.78% |
39.28 |
362.13 |
1.48% |
--- |
| 20 |
600219 |
南山铝业 |
0.74% |
25.01 |
343.64 |
1.40% |
--- |
| 21 |
600330 |
天通股份 |
0.71% |
20.10 |
331.73 |
1.35% |
--- |
| 22 |
600418 |
江淮汽车 |
0.69% |
24.00 |
321.12 |
1.31% |
--- |
| 23 |
600168 |
武汉控股 |
0.68% |
29.43 |
317.01 |
1.29% |
--- |
| 24 |
600372 |
中航电子 |
0.66% |
30.22 |
307.36 |
1.25% |
--- |
| 25 |
600380 |
健康元 |
0.63% |
12.00 |
291.24 |
1.19% |
--- |
| 26 |
600323 |
瀚蓝环境 |
0.60% |
20.00 |
276.40 |
1.13% |
--- |
| 27 |
000001 |
平安银行 |
0.58% |
22.02 |
268.19 |
1.09% |
--- |
| 28 |
000157 |
中联重科 |
0.54% |
17.41 |
252.09 |
1.03% |
--- |
| 29 |
000006 |
深振业A |
0.53% |
22.01 |
245.61 |
1.00% |
--- |
| 30 |
000539 |
粤电力A |
0.52% |
24.57 |
239.82 |
0.98% |
--- |
| 31 |
000559 |
万向钱潮 |
0.52% |
22.87 |
242.24 |
0.99% |
--- |
| 32 |
000021 |
深科技 |
0.51% |
20.01 |
235.88 |
0.96% |
--- |
| 33 |
000400 |
许继电气 |
0.51% |
21.37 |
235.02 |
0.96% |
--- |
| 34 |
600603 |
广汇物流 |
0.48% |
20.01 |
221.89 |
0.90% |
--- |
| 35 |
600662 |
强生控股 |
0.48% |
20.03 |
223.33 |
0.91% |
--- |
| 36 |
600548 |
深高速 |
0.47% |
30.97 |
219.87 |
0.90% |
--- |
| 37 |
600098 |
广州发展 |
0.46% |
14.12 |
212.64 |
0.87% |
--- |
| 38 |
600779 |
水井坊 |
0.46% |
20.00 |
215.80 |
0.88% |
--- |
| 39 |
600832 |
东方明珠 |
0.46% |
10.24 |
211.60 |
0.86% |
--- |
| 40 |
600276 |
恒瑞医药 |
0.44% |
11.84 |
202.06 |
0.82% |
--- |
| 41 |
600694 |
大商股份 |
0.39% |
20.00 |
182.80 |
0.75% |
--- |
| 42 |
000066 |
中国长城 |
0.36% |
12.25 |
168.52 |
0.69% |
--- |
| 43 |
600654 |
ST中安 |
0.36% |
20.00 |
169.20 |
0.69% |
--- |
| 44 |
600653 |
申华控股 |
0.35% |
25.00 |
164.50 |
0.67% |
--- |
| 45 |
000693 |
华泽退 |
0.34% |
8.51 |
158.37 |
0.65% |
--- |
| 46 |
600000 |
浦发银行 |
0.33% |
10.00 |
155.20 |
0.63% |
--- |
| 47 |
000787 |
*ST创智 |
0.32% |
12.59 |
147.70 |
0.60% |
--- |
| 48 |
000858 |
五粮液 |
0.32% |
7.00 |
148.33 |
0.60% |
--- |
| 49 |
600321 |
正源股份 |
0.32% |
9.32 |
148.65 |
0.61% |
--- |
| 50 |
600741 |
华域汽车 |
0.26% |
14.97 |
119.94 |
0.49% |
--- |
| 51 |
000839 |
中信国安 |
0.24% |
6.57 |
113.22 |
0.46% |
--- |
| 52 |
600088 |
中视传媒 |
0.24% |
7.00 |
109.83 |
0.45% |
--- |
| 53 |
000806 |
ST银河 |
0.23% |
6.43 |
107.12 |
0.44% |
--- |
| 54 |
000739 |
普洛药业 |
0.22% |
7.58 |
100.24 |
0.41% |
--- |
| 55 |
600198 |
*ST大唐 |
0.21% |
5.00 |
96.70 |
0.39% |
--- |
| 56 |
600776 |
东方通信 |
0.21% |
5.70 |
98.15 |
0.40% |
--- |
| 57 |
600850 |
电科数字 |
0.21% |
7.35 |
95.52 |
0.39% |
--- |
| 58 |
600062 |
华润双鹤 |
0.20% |
5.68 |
92.30 |
0.38% |
--- |
| 59 |
600640 |
号百控股 |
0.20% |
5.02 |
91.54 |
0.37% |
--- |
| 60 |
000519 |
中兵红箭 |
0.18% |
6.98 |
84.87 |
0.35% |
--- |
| 61 |
600681 |
百川能源 |
0.17% |
8.93 |
77.32 |
0.32% |
--- |
| 62 |
600839 |
四川长虹 |
0.17% |
10.00 |
78.50 |
0.32% |
--- |
| 63 |
600849 |
上药转换 |
0.16% |
6.00 |
75.90 |
0.31% |
--- |
| 64 |
600016 |
民生银行 |
0.15% |
5.00 |
71.70 |
0.29% |
--- |
| 65 |
600657 |
信达地产 |
0.09% |
3.14 |
43.80 |
0.18% |
--- |
| 66 |
600880 |
博瑞传播 |
0.08% |
2.22 |
37.21 |
0.15% |
--- |
| 67 |
600011 |
华能国际 |
0.06% |
2.15 |
27.19 |
0.11% |
--- |
| 68 |
000583 |
S*ST托普 |
0.04% |
0.80 |
19.86 |
0.08% |
--- |
| 69 |
600362 |
江西铜业 |
0.03% |
5.90 |
13.39 |
0.05% |
--- |
| 70 |
600379 |
宝光股份 |
0.01% |
1.90 |
5.24 |
0.02% |
--- |
| 71 |
600520 |
文一科技 |
0.01% |
0.40 |
2.72 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2001-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000039 |
中集集团 |
6.86% |
122.02 |
3318.86 |
11.49% |
-12.49 (-10.24%) |
| 2 |
600779 |
水井坊 |
4.50% |
193.91 |
2175.67 |
7.53% |
新增 |
| 3 |
000063 |
中兴通讯 |
4.08% |
65.31 |
1972.92 |
6.83% |
11.77 (18.03%) |
| 4 |
600320 |
振华重工 |
3.28% |
106.40 |
1585.35 |
5.49% |
55.99 (52.62%) |
| 5 |
000503 |
国新健康 |
3.08% |
84.03 |
1489.05 |
5.15% |
4.37 (5.20%) |
| 6 |
600037 |
歌华有线 |
2.81% |
40.00 |
1360.40 |
4.71% |
-10.13 (-25.33%) |
| 7 |
000666 |
经纬纺机 |
2.30% |
127.00 |
1111.25 |
3.85% |
57.50 (45.28%) |
| 8 |
000002 |
万科A |
2.14% |
70.02 |
1033.50 |
3.58% |
0.00 (0.00%) |
| 9 |
000088 |
盐田港 |
2.08% |
70.00 |
1004.50 |
3.48% |
22.48 (32.12%) |
| 10 |
000917 |
电广传媒 |
1.96% |
40.00 |
946.80 |
3.28% |
-13.75 (-34.38%) |
| 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 |
000039 |
中集集团 |
6.86% |
122.02 |
3318.86 |
11.49% |
-12.49 (-10.24%) |
| 2 |
600779 |
水井坊 |
4.50% |
193.91 |
2175.67 |
7.53% |
新增 |
| 3 |
000063 |
中兴通讯 |
4.08% |
65.31 |
1972.92 |
6.83% |
11.77 (18.03%) |
| 4 |
600320 |
振华重工 |
3.28% |
106.40 |
1585.35 |
5.49% |
55.99 (52.62%) |
| 5 |
000503 |
国新健康 |
3.08% |
84.03 |
1489.05 |
5.15% |
4.37 (5.20%) |
| 6 |
600037 |
歌华有线 |
2.81% |
40.00 |
1360.40 |
4.71% |
-10.13 (-25.33%) |
| 7 |
000666 |
经纬纺机 |
2.30% |
127.00 |
1111.25 |
3.85% |
57.50 (45.28%) |
| 8 |
000002 |
万科A |
2.14% |
70.02 |
1033.50 |
3.58% |
0.00 (0.00%) |
| 9 |
000088 |
盐田港 |
2.08% |
70.00 |
1004.50 |
3.48% |
22.48 (32.12%) |
| 10 |
000917 |
电广传媒 |
1.96% |
40.00 |
946.80 |
3.28% |
-13.75 (-34.38%) |
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 |
000039 |
中集集团 |
7.33% |
134.51 |
3888.57 |
10.75% |
49.76 (36.99%) |
| 2 |
000858 |
五粮液 |
6.12% |
81.72 |
3245.79 |
8.97% |
10.00 (12.24%) |
| 3 |
000983 |
山西焦煤 |
5.93% |
484.81 |
3146.44 |
8.70% |
44.80 (9.24%) |
| 4 |
600366 |
宁波韵升 |
5.29% |
93.00 |
2807.67 |
7.76% |
-11.12 (-11.96%) |
| 5 |
600037 |
歌华有线 |
3.69% |
50.13 |
1960.12 |
5.42% |
新增 |
| 6 |
000503 |
国新健康 |
3.55% |
79.66 |
1883.24 |
5.20% |
新增 |
| 7 |
000063 |
中兴通讯 |
3.47% |
53.53 |
1842.07 |
5.09% |
新增 |
| 8 |
600270 |
外运发展 |
2.84% |
53.04 |
1505.79 |
4.16% |
3.48 (6.56%) |
| 9 |
600718 |
东软集团 |
2.81% |
51.35 |
1491.75 |
4.12% |
15.94 (31.04%) |
| 10 |
000917 |
电广传媒 |
2.75% |
53.75 |
1459.37 |
4.03% |
0.00 (0.00%) |
| 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 |
000039 |
中集集团 |
7.33% |
134.51 |
3888.57 |
10.75% |
49.76 (36.99%) |
| 2 |
000858 |
五粮液 |
6.12% |
81.72 |
3245.79 |
8.97% |
10.00 (12.24%) |
| 3 |
000983 |
山西焦煤 |
5.93% |
484.81 |
3146.44 |
8.70% |
44.80 (9.24%) |
| 4 |
600366 |
宁波韵升 |
5.29% |
93.00 |
2807.67 |
7.76% |
-11.12 (-11.96%) |
| 5 |
600037 |
歌华有线 |
3.69% |
50.13 |
1960.12 |
5.42% |
新增 |
| 6 |
000503 |
国新健康 |
3.55% |
79.66 |
1883.24 |
5.20% |
新增 |
| 7 |
000063 |
中兴通讯 |
3.47% |
53.53 |
1842.07 |
5.09% |
新增 |
| 8 |
600270 |
外运发展 |
2.84% |
53.04 |
1505.79 |
4.16% |
3.48 (6.56%) |
| 9 |
600718 |
东软集团 |
2.81% |
51.35 |
1491.75 |
4.12% |
15.94 (31.04%) |
| 10 |
000917 |
电广传媒 |
2.75% |
53.75 |
1459.37 |
4.03% |
0.00 (0.00%) |
| 11 |
600018 |
上港集团 |
2.28% |
50.72 |
1211.73 |
3.35% |
--- |
| 12 |
000636 |
风华高科 |
2.26% |
69.92 |
1197.79 |
3.31% |
--- |
| 13 |
600287 |
江苏舜天 |
2.02% |
40.02 |
1070.81 |
2.96% |
--- |
| 14 |
000002 |
万科A |
1.96% |
70.02 |
1039.80 |
2.87% |
--- |
| 15 |
000890 |
法尔胜 |
1.78% |
58.69 |
941.91 |
2.60% |
--- |
| 16 |
600320 |
振华重工 |
1.60% |
50.41 |
849.93 |
2.35% |
--- |
| 17 |
000666 |
经纬纺机 |
1.44% |
69.50 |
765.20 |
2.11% |
--- |
| 18 |
000088 |
盐田港 |
1.41% |
47.52 |
745.51 |
2.06% |
--- |
| 19 |
000078 |
海王生物 |
1.39% |
31.47 |
736.41 |
2.04% |
--- |
| 20 |
600258 |
首旅酒店 |
0.94% |
20.01 |
500.15 |
1.38% |
--- |
| 21 |
600390 |
五矿资本 |
0.88% |
12.22 |
469.44 |
1.30% |
--- |
| 22 |
000825 |
太钢不锈 |
0.84% |
62.98 |
444.62 |
1.23% |
--- |
| 23 |
600321 |
正源股份 |
0.82% |
16.52 |
436.46 |
1.21% |
--- |
| 24 |
600645 |
中源协和 |
0.72% |
14.54 |
384.33 |
1.06% |
--- |
| 25 |
600800 |
渤海化学 |
0.69% |
17.70 |
364.27 |
1.01% |
--- |
| 26 |
000423 |
东阿阿胶 |
0.61% |
26.01 |
322.22 |
0.89% |
--- |
| 27 |
600008 |
首创环保 |
0.59% |
15.00 |
311.85 |
0.86% |
--- |
| 28 |
600318 |
新力金融 |
0.55% |
19.53 |
289.57 |
0.80% |
--- |
| 29 |
600019 |
宝钢股份 |
0.51% |
50.00 |
270.50 |
0.75% |
--- |
| 30 |
600626 |
申达股份 |
0.47% |
18.90 |
248.72 |
0.69% |
--- |
| 31 |
000807 |
云铝股份 |
0.22% |
10.00 |
115.80 |
0.32% |
--- |
| 32 |
600276 |
恒瑞医药 |
0.12% |
3.10 |
65.34 |
0.18% |
--- |
| 33 |
600311 |
ST荣华 |
0.09% |
2.40 |
48.91 |
0.14% |
--- |
| 34 |
600277 |
亿利洁能 |
0.08% |
2.00 |
43.10 |
0.12% |
--- |
| 35 |
600299 |
安迪苏 |
0.08% |
2.12 |
43.59 |
0.12% |
--- |
| 36 |
600530 |
交大昂立 |
0.04% |
1.70 |
23.41 |
0.06% |
--- |
| 37 |
600372 |
中航电子 |
0.02% |
1.50 |
10.92 |
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 |
000636 |
风华高科 |
7.97% |
179.96 |
4173.18 |
12.84% |
-35.18 (-19.55%) |
| 2 |
600366 |
宁波韵升 |
6.47% |
104.12 |
3389.22 |
10.43% |
-41.22 (-39.59%) |
| 3 |
000983 |
山西焦煤 |
5.45% |
440.01 |
2855.69 |
8.79% |
37.51 (8.52%) |
| 4 |
000858 |
五粮液 |
5.17% |
71.72 |
2708.74 |
8.33% |
新增 |
| 5 |
000039 |
中集集团 |
5.01% |
84.75 |
2622.04 |
8.07% |
新增 |
| 6 |
000917 |
电广传媒 |
2.80% |
53.75 |
1464.75 |
4.51% |
-26.43 (-49.17%) |
| 7 |
600270 |
外运发展 |
2.67% |
49.56 |
1400.07 |
4.31% |
-31.44 (-63.44%) |
| 8 |
000078 |
海王生物 |
2.31% |
56.16 |
1207.53 |
3.72% |
新增 |
| 9 |
600002 |
齐鲁石化 |
2.09% |
172.21 |
1095.25 |
3.37% |
新增 |
| 10 |
600718 |
东软集团 |
2.05% |
35.41 |
1076.16 |
3.31% |
-4.53 (-12.78%) |
| 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 |
000636 |
风华高科 |
7.97% |
179.96 |
4173.18 |
12.84% |
-35.18 (-19.55%) |
| 2 |
600366 |
宁波韵升 |
6.47% |
104.12 |
3389.22 |
10.43% |
-41.22 (-39.59%) |
| 3 |
000983 |
山西焦煤 |
5.45% |
440.01 |
2855.69 |
8.79% |
37.51 (8.52%) |
| 4 |
000858 |
五粮液 |
5.17% |
71.72 |
2708.74 |
8.33% |
新增 |
| 5 |
000039 |
中集集团 |
5.01% |
84.75 |
2622.04 |
8.07% |
新增 |
| 6 |
000917 |
电广传媒 |
2.80% |
53.75 |
1464.75 |
4.51% |
-26.43 (-49.17%) |
| 7 |
600270 |
外运发展 |
2.67% |
49.56 |
1400.07 |
4.31% |
-31.44 (-63.44%) |
| 8 |
000078 |
海王生物 |
2.31% |
56.16 |
1207.53 |
3.72% |
新增 |
| 9 |
600002 |
齐鲁石化 |
2.09% |
172.21 |
1095.25 |
3.37% |
新增 |
| 10 |
600718 |
东软集团 |
2.05% |
35.41 |
1076.16 |
3.31% |
-4.53 (-12.78%) |
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 |
000636 |
风华高科 |
9.78% |
215.14 |
5845.32 |
12.90% |
-3.51 (-1.63%) |
| 2 |
000539 |
粤电力A |
9.49% |
430.05 |
5672.31 |
12.51% |
178.96 (41.61%) |
| 3 |
600366 |
宁波韵升 |
7.15% |
145.35 |
4273.17 |
9.43% |
新增 |
| 4 |
000983 |
山西焦煤 |
4.37% |
402.51 |
2612.27 |
5.76% |
35.42 (8.80%) |
| 5 |
000806 |
ST银河 |
4.33% |
106.67 |
2588.81 |
5.71% |
40.49 (37.96%) |
| 6 |
000917 |
电广传媒 |
4.12% |
80.18 |
2460.75 |
5.43% |
新增 |
| 7 |
600270 |
外运发展 |
3.77% |
81.00 |
2254.23 |
4.97% |
新增 |
| 8 |
600256 |
广汇能源 |
3.55% |
87.85 |
2119.82 |
4.68% |
41.09 (46.78%) |
| 9 |
000049 |
德赛电池 |
3.50% |
119.26 |
2089.49 |
4.61% |
-20.26 (-16.99%) |
| 10 |
000503 |
国新健康 |
3.17% |
75.43 |
1894.87 |
4.18% |
-40.43 (-53.60%) |
| 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 |
000636 |
风华高科 |
9.78% |
215.14 |
5845.32 |
12.90% |
-3.51 (-1.63%) |
| 2 |
000539 |
粤电力A |
9.49% |
430.05 |
5672.31 |
12.51% |
178.96 (41.61%) |
| 3 |
600366 |
宁波韵升 |
7.15% |
145.35 |
4273.17 |
9.43% |
新增 |
| 4 |
000983 |
山西焦煤 |
4.37% |
402.51 |
2612.27 |
5.76% |
35.42 (8.80%) |
| 5 |
000806 |
ST银河 |
4.33% |
106.67 |
2588.81 |
5.71% |
40.49 (37.96%) |
| 6 |
000917 |
电广传媒 |
4.12% |
80.18 |
2460.75 |
5.43% |
新增 |
| 7 |
600270 |
外运发展 |
3.77% |
81.00 |
2254.23 |
4.97% |
新增 |
| 8 |
600256 |
广汇能源 |
3.55% |
87.85 |
2119.82 |
4.68% |
41.09 (46.78%) |
| 9 |
000049 |
德赛电池 |
3.50% |
119.26 |
2089.49 |
4.61% |
-20.26 (-16.99%) |
| 10 |
000503 |
国新健康 |
3.17% |
75.43 |
1894.87 |
4.18% |
-40.43 (-53.60%) |
| 11 |
600718 |
东软集团 |
2.40% |
39.94 |
1431.79 |
3.16% |
--- |
| 12 |
000002 |
万科A |
2.34% |
100.01 |
1397.16 |
3.08% |
--- |
| 13 |
600019 |
宝钢股份 |
2.29% |
252.15 |
1366.65 |
3.01% |
--- |
| 14 |
000962 |
东方钽业 |
2.26% |
28.91 |
1353.79 |
2.99% |
--- |
| 15 |
000726 |
鲁泰A |
2.14% |
73.68 |
1277.66 |
2.82% |
--- |
| 16 |
600289 |
ST信通 |
1.99% |
20.99 |
1190.28 |
2.63% |
--- |
| 17 |
000725 |
京东方A |
1.83% |
65.14 |
1094.42 |
2.41% |
--- |
| 18 |
000157 |
中联重科 |
1.65% |
39.86 |
983.43 |
2.17% |
--- |
| 19 |
600339 |
中油工程 |
1.58% |
40.90 |
945.61 |
2.09% |
--- |
| 20 |
000938 |
紫光股份 |
1.08% |
12.06 |
645.09 |
1.42% |
--- |
| 21 |
600398 |
海澜之家 |
0.72% |
20.20 |
427.63 |
0.94% |
--- |
| 22 |
600253 |
天方药业 |
0.67% |
21.40 |
403.18 |
0.89% |
--- |
| 23 |
000890 |
法尔胜 |
0.54% |
15.21 |
322.56 |
0.71% |
--- |
| 24 |
000151 |
中成股份 |
0.49% |
13.02 |
293.60 |
0.65% |
--- |
| 25 |
600135 |
乐凯胶片 |
0.38% |
10.00 |
229.80 |
0.51% |
--- |
| 26 |
600795 |
国电电力 |
0.10% |
1.72 |
60.99 |
0.13% |
--- |
| 27 |
000981 |
*ST银亿 |
0.09% |
6.15 |
53.41 |
0.12% |
--- |
| 28 |
600309 |
万华化学 |
0.03% |
1.40 |
15.79 |
0.03% |
--- |
| 29 |
600365 |
ST通葡 |
0.02% |
1.80 |
12.74 |
0.03% |
--- |
| 30 |
600377 |
宁沪高速 |
0.01% |
1.60 |
6.72 |
0.01% |
--- |
| 31 |
600388 |
龙净环保 |
0.01% |
0.20 |
4.47 |
0.01% |
--- |
| 32 |
000908 |
景峰医药 |
0.00% |
0.14 |
1.97 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2000-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000539 |
粤电力A |
10.79% |
251.08 |
6098.84 |
16.37% |
51.57 (20.54%) |
| 2 |
000636 |
风华高科 |
9.62% |
218.65 |
5437.84 |
14.60% |
142.87 (65.34%) |
| 3 |
000503 |
国新健康 |
5.49% |
115.86 |
3101.64 |
8.33% |
47.71 (41.18%) |
| 4 |
000049 |
德赛电池 |
4.54% |
139.52 |
2565.79 |
6.89% |
新增 |
| 5 |
000983 |
山西焦煤 |
4.22% |
367.08 |
2382.37 |
6.40% |
新增 |
| 6 |
600100 |
同方股份 |
3.59% |
42.44 |
2027.47 |
5.44% |
22.50 (53.02%) |
| 7 |
600256 |
广汇能源 |
3.43% |
46.76 |
1935.77 |
5.20% |
14.41 (30.81%) |
| 8 |
000806 |
ST银河 |
3.10% |
66.18 |
1753.01 |
4.71% |
新增 |
| 9 |
000962 |
东方钽业 |
2.96% |
40.51 |
1673.41 |
4.49% |
新增 |
| 10 |
000969 |
安泰科技 |
2.95% |
40.01 |
1668.23 |
4.48% |
10.01 (25.03%) |
| 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 |
000539 |
粤电力A |
10.79% |
251.08 |
6098.84 |
16.37% |
51.57 (20.54%) |
| 2 |
000636 |
风华高科 |
9.62% |
218.65 |
5437.84 |
14.60% |
142.87 (65.34%) |
| 3 |
000503 |
国新健康 |
5.49% |
115.86 |
3101.64 |
8.33% |
47.71 (41.18%) |
| 4 |
000049 |
德赛电池 |
4.54% |
139.52 |
2565.79 |
6.89% |
新增 |
| 5 |
000983 |
山西焦煤 |
4.22% |
367.08 |
2382.37 |
6.40% |
新增 |
| 6 |
600100 |
同方股份 |
3.59% |
42.44 |
2027.47 |
5.44% |
22.50 (53.02%) |
| 7 |
600256 |
广汇能源 |
3.43% |
46.76 |
1935.77 |
5.20% |
14.41 (30.81%) |
| 8 |
000806 |
ST银河 |
3.10% |
66.18 |
1753.01 |
4.71% |
新增 |
| 9 |
000962 |
东方钽业 |
2.96% |
40.51 |
1673.41 |
4.49% |
新增 |
| 10 |
000969 |
安泰科技 |
2.95% |
40.01 |
1668.23 |
4.48% |
10.01 (25.03%) |
显示全部持仓明细>>
| 季报日期: 2000-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000539 |
粤电力A |
8.72% |
199.51 |
4892.00 |
17.91% |
--- |
| 2 |
000503 |
国新健康 |
6.14% |
68.15 |
3445.21 |
12.62% |
--- |
| 3 |
000636 |
风华高科 |
5.22% |
75.78 |
2925.72 |
10.71% |
--- |
| 4 |
600203 |
福日电子 |
2.74% |
97.84 |
1537.11 |
5.63% |
--- |
| 5 |
000917 |
电广传媒 |
2.51% |
41.56 |
1409.86 |
5.16% |
--- |
| 6 |
000969 |
安泰科技 |
2.26% |
29.99 |
1265.70 |
4.63% |
--- |
| 7 |
600237 |
铜峰电子 |
2.20% |
50.00 |
1232.00 |
4.51% |
--- |
| 8 |
000988 |
华工科技 |
2.05% |
20.00 |
1151.40 |
4.22% |
--- |
| 9 |
600100 |
同方股份 |
1.69% |
19.94 |
949.70 |
3.48% |
--- |
| 10 |
600256 |
广汇能源 |
1.51% |
32.35 |
845.02 |
3.09% |
--- |
| 季报日期: 2000-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000539 |
粤电力A |
8.72% |
199.51 |
4892.00 |
17.91% |
--- |
| 2 |
000503 |
国新健康 |
6.14% |
68.15 |
3445.21 |
12.62% |
--- |
| 3 |
000636 |
风华高科 |
5.22% |
75.78 |
2925.72 |
10.71% |
--- |
| 4 |
600203 |
福日电子 |
2.74% |
97.84 |
1537.11 |
5.63% |
--- |
| 5 |
000917 |
电广传媒 |
2.51% |
41.56 |
1409.86 |
5.16% |
--- |
| 6 |
000969 |
安泰科技 |
2.26% |
29.99 |
1265.70 |
4.63% |
--- |
| 7 |
600237 |
铜峰电子 |
2.20% |
50.00 |
1232.00 |
4.51% |
--- |
| 8 |
000988 |
华工科技 |
2.05% |
20.00 |
1151.40 |
4.22% |
--- |
| 9 |
600100 |
同方股份 |
1.69% |
19.94 |
949.70 |
3.48% |
--- |
| 10 |
600256 |
广汇能源 |
1.51% |
32.35 |
845.02 |
3.09% |
--- |
显示全部持仓明细>>