重仓股明细
查询指定年度的基金持仓:
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.77% |
340.00 |
5946.60 |
6.10% |
-80.00 (-23.53%) |
2 |
600519 |
贵州茅台 |
4.17% |
54.99 |
5202.22 |
5.33% |
0.00 (0.00%) |
3 |
000002 |
万科A |
4.13% |
310.00 |
5146.00 |
5.28% |
-80.00 (-25.81%) |
4 |
600900 |
长江电力 |
3.29% |
310.00 |
4098.20 |
4.20% |
新增 |
5 |
601398 |
工商银行 |
3.20% |
725.00 |
3994.75 |
4.10% |
新增 |
6 |
000069 |
华侨城A |
2.78% |
174.96 |
3471.23 |
3.56% |
-50.01 (-28.58%) |
7 |
600000 |
浦发银行 |
2.78% |
130.00 |
3468.40 |
3.56% |
-50.00 (-38.46%) |
8 |
000039 |
中集集团 |
2.77% |
139.99 |
3454.96 |
3.54% |
新增 |
9 |
000895 |
双汇发展 |
2.64% |
106.17 |
3293.39 |
3.38% |
0.00 (0.00%) |
10 |
600456 |
宝钛股份 |
2.62% |
80.00 |
3267.98 |
3.35% |
新增 |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.77% |
340.00 |
5946.60 |
6.10% |
-80.00 (-23.53%) |
2 |
600519 |
贵州茅台 |
4.17% |
54.99 |
5202.22 |
5.33% |
0.00 (0.00%) |
3 |
000002 |
万科A |
4.13% |
310.00 |
5146.00 |
5.28% |
-80.00 (-25.81%) |
4 |
600900 |
长江电力 |
3.29% |
310.00 |
4098.20 |
4.20% |
新增 |
5 |
601398 |
工商银行 |
3.20% |
725.00 |
3994.75 |
4.10% |
新增 |
6 |
000069 |
华侨城A |
2.78% |
174.96 |
3471.23 |
3.56% |
-50.01 (-28.58%) |
7 |
600000 |
浦发银行 |
2.78% |
130.00 |
3468.40 |
3.56% |
-50.00 (-38.46%) |
8 |
000039 |
中集集团 |
2.77% |
139.99 |
3454.96 |
3.54% |
新增 |
9 |
000895 |
双汇发展 |
2.64% |
106.17 |
3293.39 |
3.38% |
0.00 (0.00%) |
10 |
600456 |
宝钛股份 |
2.62% |
80.00 |
3267.98 |
3.35% |
新增 |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.28% |
420.00 |
6816.56 |
8.17% |
-40.00 (-9.52%) |
2 |
000002 |
万科A |
5.56% |
390.00 |
6033.29 |
7.23% |
-160.00 (-41.03%) |
3 |
600016 |
民生银行 |
4.66% |
500.00 |
5060.00 |
6.06% |
100.00 (20.00%) |
4 |
000069 |
华侨城A |
4.63% |
224.97 |
5023.57 |
6.02% |
新增 |
5 |
600519 |
贵州茅台 |
4.45% |
54.99 |
4827.76 |
5.79% |
-25.00 (-45.47%) |
6 |
600000 |
浦发银行 |
3.48% |
180.00 |
3776.38 |
4.53% |
新增 |
7 |
002024 |
苏宁易购 |
3.28% |
79.93 |
3555.35 |
4.26% |
新增 |
8 |
600123 |
兰花科创 |
3.20% |
175.12 |
3476.20 |
4.17% |
新增 |
9 |
000858 |
五粮液 |
3.14% |
150.00 |
3408.00 |
4.08% |
新增 |
10 |
000895 |
双汇发展 |
3.04% |
106.17 |
3293.39 |
3.95% |
0.00 (0.00%) |
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 |
6.28% |
420.00 |
6816.56 |
8.17% |
-40.00 (-9.52%) |
2 |
000002 |
万科A |
5.56% |
390.00 |
6033.29 |
7.23% |
-160.00 (-41.03%) |
3 |
600016 |
民生银行 |
4.66% |
500.00 |
5060.00 |
6.06% |
100.00 (20.00%) |
4 |
000069 |
华侨城A |
4.63% |
224.97 |
5023.57 |
6.02% |
新增 |
5 |
600519 |
贵州茅台 |
4.45% |
54.99 |
4827.76 |
5.79% |
-25.00 (-45.47%) |
6 |
600000 |
浦发银行 |
3.48% |
180.00 |
3776.38 |
4.53% |
新增 |
7 |
002024 |
苏宁易购 |
3.28% |
79.93 |
3555.35 |
4.26% |
新增 |
8 |
600123 |
兰花科创 |
3.20% |
175.12 |
3476.20 |
4.17% |
新增 |
9 |
000858 |
五粮液 |
3.14% |
150.00 |
3408.00 |
4.08% |
新增 |
10 |
000895 |
双汇发展 |
3.04% |
106.17 |
3293.39 |
3.95% |
0.00 (0.00%) |
11 |
600005 |
武钢股份 |
2.94% |
499.99 |
3184.95 |
3.82% |
--- |
12 |
600631 |
百联股份 |
2.81% |
319.98 |
3049.44 |
3.65% |
--- |
13 |
000024 |
招商地产 |
2.58% |
99.98 |
2796.50 |
3.35% |
--- |
14 |
600050 |
中国联通 |
2.15% |
500.00 |
2335.00 |
2.80% |
--- |
15 |
600015 |
华夏银行 |
2.04% |
300.00 |
2208.00 |
2.65% |
--- |
16 |
600694 |
大商股份 |
1.93% |
71.01 |
2096.29 |
2.51% |
--- |
17 |
600019 |
宝钢股份 |
1.92% |
244.00 |
2078.85 |
2.49% |
--- |
18 |
600383 |
金地集团 |
1.70% |
99.71 |
1845.56 |
2.21% |
--- |
19 |
600718 |
东软集团 |
1.61% |
73.61 |
1752.01 |
2.10% |
--- |
20 |
600028 |
中国石化 |
1.43% |
170.00 |
1552.08 |
1.86% |
--- |
21 |
600348 |
华阳股份 |
1.36% |
100.00 |
1477.00 |
1.77% |
--- |
22 |
600675 |
中华企业 |
1.21% |
119.98 |
1316.14 |
1.58% |
--- |
23 |
600895 |
张江高科 |
1.15% |
180.00 |
1252.77 |
1.50% |
--- |
24 |
600037 |
歌华有线 |
1.12% |
50.00 |
1218.90 |
1.46% |
--- |
25 |
000933 |
神火股份 |
1.04% |
100.00 |
1124.00 |
1.35% |
--- |
26 |
600161 |
天坛生物 |
0.96% |
49.99 |
1038.81 |
1.25% |
--- |
27 |
000987 |
越秀金控 |
0.94% |
59.99 |
1022.90 |
1.23% |
--- |
28 |
000001 |
平安银行 |
0.93% |
70.00 |
1012.89 |
1.21% |
--- |
29 |
000759 |
中百集团 |
0.92% |
109.99 |
995.39 |
1.19% |
--- |
30 |
000807 |
云铝股份 |
0.76% |
78.52 |
819.80 |
0.98% |
--- |
31 |
000949 |
新乡化纤 |
0.74% |
188.60 |
801.54 |
0.96% |
--- |
32 |
601988 |
中国银行 |
0.72% |
148.78 |
784.07 |
0.94% |
--- |
33 |
000625 |
长安汽车 |
0.55% |
67.60 |
600.96 |
0.72% |
--- |
34 |
601588 |
北辰实业 |
0.44% |
70.11 |
472.51 |
0.57% |
--- |
35 |
601628 |
中国人寿 |
0.36% |
20.60 |
388.93 |
0.47% |
--- |
36 |
601006 |
大秦铁路 |
0.26% |
35.47 |
286.95 |
0.34% |
--- |
37 |
000860 |
顺鑫农业 |
0.22% |
31.54 |
244.12 |
0.29% |
--- |
38 |
002075 |
沙钢股份 |
0.14% |
15.94 |
150.45 |
0.18% |
--- |
39 |
600017 |
日照港 |
0.12% |
17.76 |
127.54 |
0.15% |
--- |
40 |
601699 |
潞安环能 |
0.12% |
7.97 |
128.38 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.41% |
460.00 |
4544.78 |
7.18% |
-40.00 (-8.70%) |
2 |
000002 |
万科A |
4.97% |
550.00 |
4180.00 |
6.60% |
新增 |
3 |
600519 |
贵州茅台 |
4.51% |
79.99 |
3788.13 |
5.98% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
3.92% |
106.17 |
3293.39 |
5.20% |
0.00 (0.00%) |
5 |
600415 |
小商品城 |
3.50% |
42.35 |
2940.06 |
4.64% |
3.28 (7.75%) |
6 |
600694 |
大商股份 |
3.45% |
69.30 |
2898.10 |
4.58% |
-20.00 (-28.86%) |
7 |
000402 |
金融街 |
3.14% |
259.99 |
2636.31 |
4.16% |
新增 |
8 |
600718 |
东软集团 |
2.88% |
159.47 |
2423.90 |
3.83% |
109.99 (68.97%) |
9 |
000063 |
中兴通讯 |
2.68% |
69.99 |
2251.68 |
3.56% |
16.78 (23.98%) |
10 |
600016 |
民生银行 |
2.54% |
400.00 |
2136.00 |
3.37% |
新增 |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.41% |
460.00 |
4544.78 |
7.18% |
-40.00 (-8.70%) |
2 |
000002 |
万科A |
4.97% |
550.00 |
4180.00 |
6.60% |
新增 |
3 |
600519 |
贵州茅台 |
4.51% |
79.99 |
3788.13 |
5.98% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
3.92% |
106.17 |
3293.39 |
5.20% |
0.00 (0.00%) |
5 |
600415 |
小商品城 |
3.50% |
42.35 |
2940.06 |
4.64% |
3.28 (7.75%) |
6 |
600694 |
大商股份 |
3.45% |
69.30 |
2898.10 |
4.58% |
-20.00 (-28.86%) |
7 |
000402 |
金融街 |
3.14% |
259.99 |
2636.31 |
4.16% |
新增 |
8 |
600718 |
东软集团 |
2.88% |
159.47 |
2423.90 |
3.83% |
109.99 (68.97%) |
9 |
000063 |
中兴通讯 |
2.68% |
69.99 |
2251.68 |
3.56% |
16.78 (23.98%) |
10 |
600016 |
民生银行 |
2.54% |
400.00 |
2136.00 |
3.37% |
新增 |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.79% |
500.00 |
3879.98 |
6.60% |
新增 |
2 |
600519 |
贵州茅台 |
4.69% |
79.99 |
3794.53 |
6.45% |
新增 |
3 |
600694 |
大商股份 |
4.50% |
89.30 |
3644.31 |
6.20% |
9.99 (11.19%) |
4 |
000895 |
双汇发展 |
4.07% |
106.17 |
3293.39 |
5.60% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.00% |
220.00 |
3240.56 |
5.51% |
新增 |
6 |
000039 |
中集集团 |
3.89% |
194.66 |
3147.68 |
5.35% |
新增 |
7 |
600009 |
上海机场 |
3.54% |
200.00 |
2869.97 |
4.88% |
新增 |
8 |
600415 |
小商品城 |
3.00% |
39.06 |
2431.36 |
4.14% |
新增 |
9 |
600269 |
赣粤高速 |
2.66% |
219.98 |
2155.81 |
3.67% |
新增 |
10 |
600183 |
生益科技 |
2.46% |
179.98 |
1992.41 |
3.39% |
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 |
4.79% |
500.00 |
3879.98 |
6.60% |
新增 |
2 |
600519 |
贵州茅台 |
4.69% |
79.99 |
3794.53 |
6.45% |
新增 |
3 |
600694 |
大商股份 |
4.50% |
89.30 |
3644.31 |
6.20% |
9.99 (11.19%) |
4 |
000895 |
双汇发展 |
4.07% |
106.17 |
3293.39 |
5.60% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.00% |
220.00 |
3240.56 |
5.51% |
新增 |
6 |
000039 |
中集集团 |
3.89% |
194.66 |
3147.68 |
5.35% |
新增 |
7 |
600009 |
上海机场 |
3.54% |
200.00 |
2869.97 |
4.88% |
新增 |
8 |
600415 |
小商品城 |
3.00% |
39.06 |
2431.36 |
4.14% |
新增 |
9 |
600269 |
赣粤高速 |
2.66% |
219.98 |
2155.81 |
3.67% |
新增 |
10 |
600183 |
生益科技 |
2.46% |
179.98 |
1992.41 |
3.39% |
新增 |
11 |
600970 |
中材国际 |
2.26% |
67.41 |
1830.07 |
3.11% |
--- |
12 |
600271 |
航天信息 |
2.25% |
61.12 |
1823.13 |
3.10% |
--- |
13 |
600831 |
广电网络 |
2.02% |
100.00 |
1637.97 |
2.79% |
--- |
14 |
000063 |
中兴通讯 |
1.89% |
53.21 |
1527.09 |
2.60% |
--- |
15 |
000869 |
张裕A |
1.87% |
40.00 |
1516.26 |
2.58% |
--- |
16 |
600887 |
伊利股份 |
1.69% |
60.00 |
1369.77 |
2.33% |
--- |
17 |
601988 |
中国银行 |
1.66% |
437.06 |
1346.15 |
2.29% |
--- |
18 |
000825 |
太钢不锈 |
1.55% |
198.96 |
1253.46 |
2.13% |
--- |
19 |
600360 |
华微电子 |
1.46% |
100.00 |
1183.00 |
2.01% |
--- |
20 |
002025 |
航天电器 |
1.27% |
40.00 |
1030.28 |
1.75% |
--- |
21 |
600001 |
邯郸钢铁 |
1.27% |
265.00 |
1028.18 |
1.75% |
--- |
22 |
000927 |
中国铁物 |
1.23% |
150.00 |
993.00 |
1.69% |
--- |
23 |
000709 |
河钢股份 |
1.22% |
250.00 |
987.50 |
1.68% |
--- |
24 |
000629 |
攀钢钒钛 |
1.14% |
250.00 |
920.00 |
1.56% |
--- |
25 |
600010 |
包钢股份 |
1.09% |
350.00 |
885.50 |
1.51% |
--- |
26 |
600037 |
歌华有线 |
1.09% |
58.94 |
879.98 |
1.50% |
--- |
27 |
000898 |
鞍钢股份 |
1.05% |
140.00 |
847.00 |
1.44% |
--- |
28 |
600717 |
天津港 |
1.04% |
99.99 |
839.94 |
1.43% |
--- |
29 |
000617 |
中油资本 |
0.98% |
37.62 |
795.28 |
1.35% |
--- |
30 |
000088 |
盐田港 |
0.90% |
79.98 |
728.61 |
1.24% |
--- |
31 |
000061 |
农产品 |
0.82% |
70.00 |
661.47 |
1.13% |
--- |
32 |
600718 |
东软集团 |
0.73% |
49.48 |
594.24 |
1.01% |
--- |
33 |
600005 |
武钢股份 |
0.70% |
200.00 |
568.00 |
0.97% |
--- |
34 |
600641 |
万业企业 |
0.64% |
90.00 |
519.28 |
0.88% |
--- |
35 |
600104 |
上汽集团 |
0.51% |
69.40 |
412.23 |
0.70% |
--- |
36 |
600138 |
中青旅 |
0.47% |
50.00 |
382.99 |
0.65% |
--- |
37 |
002024 |
苏宁易购 |
0.40% |
6.26 |
322.21 |
0.55% |
--- |
38 |
600584 |
长电科技 |
0.36% |
36.30 |
295.48 |
0.50% |
--- |
39 |
600330 |
天通股份 |
0.35% |
49.90 |
286.40 |
0.49% |
--- |
40 |
000997 |
新大陆 |
0.32% |
30.00 |
260.70 |
0.44% |
--- |
41 |
002051 |
中工国际 |
0.25% |
11.64 |
205.05 |
0.35% |
--- |
42 |
002053 |
云南能投 |
0.20% |
12.32 |
164.11 |
0.28% |
--- |
43 |
002052 |
ST同洲 |
0.17% |
3.44 |
140.34 |
0.24% |
--- |
44 |
601001 |
晋控煤业 |
0.13% |
10.58 |
108.67 |
0.18% |
--- |
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 |
000063 |
中兴通讯 |
4.56% |
90.59 |
2768.52 |
5.91% |
-4.01 (-4.43%) |
2 |
600037 |
歌华有线 |
3.97% |
180.60 |
2412.83 |
5.15% |
121.05 (67.03%) |
3 |
002024 |
苏宁易购 |
3.41% |
69.98 |
2069.36 |
4.41% |
新增 |
4 |
000792 |
盐湖股份 |
3.39% |
126.49 |
2060.49 |
4.40% |
71.50 (56.53%) |
5 |
600694 |
大商股份 |
3.13% |
79.31 |
1901.00 |
4.06% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
3.08% |
106.17 |
1870.72 |
3.99% |
新增 |
7 |
000898 |
鞍钢股份 |
2.72% |
299.99 |
1649.96 |
3.52% |
新增 |
8 |
600016 |
民生银行 |
2.65% |
299.99 |
1607.96 |
3.43% |
27.61 (9.20%) |
9 |
000002 |
万科A |
2.57% |
238.00 |
1561.27 |
3.33% |
110.00 (46.22%) |
10 |
600320 |
振华重工 |
2.49% |
118.75 |
1510.49 |
3.22% |
38.75 (32.63%) |
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 |
000063 |
中兴通讯 |
4.56% |
90.59 |
2768.52 |
5.91% |
-4.01 (-4.43%) |
2 |
600037 |
歌华有线 |
3.97% |
180.60 |
2412.83 |
5.15% |
121.05 (67.03%) |
3 |
002024 |
苏宁易购 |
3.41% |
69.98 |
2069.36 |
4.41% |
新增 |
4 |
000792 |
盐湖股份 |
3.39% |
126.49 |
2060.49 |
4.40% |
71.50 (56.53%) |
5 |
600694 |
大商股份 |
3.13% |
79.31 |
1901.00 |
4.06% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
3.08% |
106.17 |
1870.72 |
3.99% |
新增 |
7 |
000898 |
鞍钢股份 |
2.72% |
299.99 |
1649.96 |
3.52% |
新增 |
8 |
600016 |
民生银行 |
2.65% |
299.99 |
1607.96 |
3.43% |
27.61 (9.20%) |
9 |
000002 |
万科A |
2.57% |
238.00 |
1561.27 |
3.33% |
110.00 (46.22%) |
10 |
600320 |
振华重工 |
2.49% |
118.75 |
1510.49 |
3.22% |
38.75 (32.63%) |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.02% |
94.60 |
2638.49 |
6.70% |
新增 |
2 |
600028 |
中国石化 |
4.04% |
452.34 |
2121.46 |
5.39% |
新增 |
3 |
000402 |
金融街 |
3.89% |
210.57 |
2042.54 |
5.19% |
-58.86 (-27.95%) |
4 |
600009 |
上海机场 |
3.06% |
108.96 |
1610.43 |
4.09% |
-69.48 (-63.77%) |
5 |
600900 |
长江电力 |
2.92% |
220.38 |
1533.83 |
3.89% |
-70.00 (-31.76%) |
6 |
600694 |
大商股份 |
2.60% |
79.31 |
1364.09 |
3.46% |
新增 |
7 |
000970 |
中科三环 |
2.55% |
195.85 |
1341.55 |
3.41% |
新增 |
8 |
600547 |
山东黄金 |
2.41% |
103.59 |
1264.86 |
3.21% |
新增 |
9 |
600016 |
民生银行 |
2.12% |
272.38 |
1111.33 |
2.82% |
新增 |
10 |
000617 |
中油资本 |
2.11% |
96.78 |
1109.11 |
2.82% |
新增 |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.02% |
94.60 |
2638.49 |
6.70% |
新增 |
2 |
600028 |
中国石化 |
4.04% |
452.34 |
2121.46 |
5.39% |
新增 |
3 |
000402 |
金融街 |
3.89% |
210.57 |
2042.54 |
5.19% |
-58.86 (-27.95%) |
4 |
600009 |
上海机场 |
3.06% |
108.96 |
1610.43 |
4.09% |
-69.48 (-63.77%) |
5 |
600900 |
长江电力 |
2.92% |
220.38 |
1533.83 |
3.89% |
-70.00 (-31.76%) |
6 |
600694 |
大商股份 |
2.60% |
79.31 |
1364.09 |
3.46% |
新增 |
7 |
000970 |
中科三环 |
2.55% |
195.85 |
1341.55 |
3.41% |
新增 |
8 |
600547 |
山东黄金 |
2.41% |
103.59 |
1264.86 |
3.21% |
新增 |
9 |
600016 |
民生银行 |
2.12% |
272.38 |
1111.33 |
2.82% |
新增 |
10 |
000617 |
中油资本 |
2.11% |
96.78 |
1109.11 |
2.82% |
新增 |
11 |
600858 |
银座股份 |
2.11% |
144.59 |
1107.57 |
2.81% |
--- |
12 |
600269 |
赣粤高速 |
2.03% |
119.15 |
1068.75 |
2.71% |
--- |
13 |
600834 |
申通地铁 |
1.81% |
176.49 |
949.54 |
2.41% |
--- |
14 |
600037 |
歌华有线 |
1.70% |
59.55 |
892.60 |
2.27% |
--- |
15 |
600879 |
航天电子 |
1.70% |
82.58 |
895.20 |
2.27% |
--- |
16 |
600583 |
海油工程 |
1.64% |
33.32 |
860.69 |
2.18% |
--- |
17 |
000826 |
启迪环境 |
1.63% |
201.03 |
858.39 |
2.18% |
--- |
18 |
000956 |
中原油气 |
1.53% |
83.04 |
806.33 |
2.05% |
--- |
19 |
600584 |
长电科技 |
1.47% |
132.25 |
771.03 |
1.96% |
--- |
20 |
000528 |
柳工 |
1.45% |
154.52 |
761.78 |
1.93% |
--- |
21 |
600887 |
伊利股份 |
1.42% |
50.87 |
746.84 |
1.90% |
--- |
22 |
600519 |
贵州茅台 |
1.37% |
15.74 |
719.22 |
1.83% |
--- |
23 |
600660 |
福耀玻璃 |
1.31% |
130.30 |
686.68 |
1.74% |
--- |
24 |
600320 |
振华重工 |
1.28% |
80.00 |
672.79 |
1.71% |
--- |
25 |
600456 |
宝钛股份 |
1.25% |
50.53 |
658.85 |
1.67% |
--- |
26 |
000792 |
盐湖股份 |
1.23% |
54.99 |
645.56 |
1.64% |
--- |
27 |
000069 |
华侨城A |
1.21% |
50.00 |
635.00 |
1.61% |
--- |
28 |
600415 |
小商品城 |
1.18% |
18.71 |
622.52 |
1.58% |
--- |
29 |
600697 |
欧亚集团 |
1.18% |
106.08 |
620.57 |
1.58% |
--- |
30 |
000406 |
石油大明 |
1.17% |
81.65 |
612.39 |
1.55% |
--- |
31 |
000866 |
扬子石化 |
1.14% |
50.95 |
600.19 |
1.52% |
--- |
32 |
000002 |
万科A |
1.08% |
128.00 |
567.04 |
1.44% |
--- |
33 |
600123 |
兰花科创 |
1.08% |
50.04 |
568.91 |
1.44% |
--- |
34 |
000759 |
中百集团 |
1.07% |
100.12 |
560.67 |
1.42% |
--- |
35 |
600270 |
外运发展 |
1.02% |
69.99 |
538.23 |
1.37% |
--- |
36 |
600030 |
中信证券 |
1.01% |
102.40 |
528.38 |
1.34% |
--- |
37 |
600616 |
金枫酒业 |
0.86% |
50.79 |
452.01 |
1.15% |
--- |
38 |
002022 |
科华生物 |
0.78% |
30.61 |
409.82 |
1.04% |
--- |
39 |
600177 |
雅戈尔 |
0.78% |
120.00 |
411.60 |
1.04% |
--- |
40 |
600316 |
洪都航空 |
0.77% |
41.99 |
402.72 |
1.02% |
--- |
41 |
600557 |
康缘药业 |
0.74% |
70.50 |
387.75 |
0.98% |
--- |
42 |
600267 |
海正药业 |
0.69% |
50.00 |
360.50 |
0.92% |
--- |
43 |
600795 |
国电电力 |
0.66% |
55.71 |
349.30 |
0.89% |
--- |
44 |
600521 |
华海药业 |
0.62% |
33.50 |
326.96 |
0.83% |
--- |
45 |
600636 |
国新文化 |
0.51% |
26.25 |
265.36 |
0.67% |
--- |
46 |
000806 |
ST银河 |
0.50% |
65.80 |
261.88 |
0.66% |
--- |
47 |
600089 |
特变电工 |
0.50% |
36.00 |
264.24 |
0.67% |
--- |
48 |
600418 |
江淮汽车 |
0.33% |
50.00 |
175.50 |
0.45% |
--- |
49 |
000024 |
招商地产 |
0.28% |
12.50 |
146.62 |
0.37% |
--- |
50 |
002029 |
七匹狼 |
0.16% |
13.88 |
85.22 |
0.22% |
--- |
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 |
600009 |
上海机场 |
5.30% |
178.44 |
2792.59 |
6.96% |
-19.50 (-10.93%) |
2 |
000402 |
金融街 |
4.54% |
269.43 |
2389.84 |
5.96% |
-25.00 (-9.28%) |
3 |
600900 |
长江电力 |
4.10% |
290.38 |
2157.50 |
5.38% |
126.35 (43.51%) |
4 |
600519 |
贵州茅台 |
3.63% |
38.90 |
1913.32 |
4.77% |
-8.52 (-21.90%) |
5 |
000900 |
现代投资 |
3.02% |
139.22 |
1588.45 |
3.96% |
55.22 (39.67%) |
6 |
600636 |
国新文化 |
3.02% |
151.41 |
1591.29 |
3.97% |
75.08 (49.59%) |
7 |
600642 |
申能股份 |
2.99% |
266.72 |
1573.64 |
3.92% |
新增 |
8 |
600415 |
小商品城 |
2.90% |
49.79 |
1530.08 |
3.81% |
16.15 (32.44%) |
9 |
600858 |
银座股份 |
2.90% |
191.92 |
1525.77 |
3.80% |
新增 |
10 |
600521 |
华海药业 |
2.66% |
99.02 |
1400.14 |
3.49% |
18.62 (18.80%) |
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 |
600009 |
上海机场 |
5.30% |
178.44 |
2792.59 |
6.96% |
-19.50 (-10.93%) |
2 |
000402 |
金融街 |
4.54% |
269.43 |
2389.84 |
5.96% |
-25.00 (-9.28%) |
3 |
600900 |
长江电力 |
4.10% |
290.38 |
2157.50 |
5.38% |
126.35 (43.51%) |
4 |
600519 |
贵州茅台 |
3.63% |
38.90 |
1913.32 |
4.77% |
-8.52 (-21.90%) |
5 |
000900 |
现代投资 |
3.02% |
139.22 |
1588.45 |
3.96% |
55.22 (39.67%) |
6 |
600636 |
国新文化 |
3.02% |
151.41 |
1591.29 |
3.97% |
75.08 (49.59%) |
7 |
600642 |
申能股份 |
2.99% |
266.72 |
1573.64 |
3.92% |
新增 |
8 |
600415 |
小商品城 |
2.90% |
49.79 |
1530.08 |
3.81% |
16.15 (32.44%) |
9 |
600858 |
银座股份 |
2.90% |
191.92 |
1525.77 |
3.80% |
新增 |
10 |
600521 |
华海药业 |
2.66% |
99.02 |
1400.14 |
3.49% |
18.62 (18.80%) |
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 |
600009 |
上海机场 |
6.55% |
197.94 |
3285.80 |
9.06% |
-18.86 (-9.53%) |
2 |
600519 |
贵州茅台 |
5.09% |
47.41 |
2550.86 |
7.03% |
-3.39 (-7.15%) |
3 |
000402 |
金融街 |
4.78% |
294.43 |
2396.66 |
6.61% |
93.46 (31.74%) |
4 |
600583 |
海油工程 |
2.98% |
64.04 |
1492.77 |
4.12% |
新增 |
5 |
600887 |
伊利股份 |
2.82% |
106.27 |
1415.52 |
3.90% |
-15.00 (-14.12%) |
6 |
600900 |
长江电力 |
2.68% |
164.03 |
1343.38 |
3.70% |
新增 |
7 |
600036 |
招商银行 |
2.34% |
195.00 |
1171.95 |
3.23% |
35.00 (17.95%) |
8 |
000538 |
云南白药 |
2.33% |
66.12 |
1168.97 |
3.22% |
新增 |
9 |
600628 |
新世界 |
2.19% |
152.75 |
1099.77 |
3.03% |
新增 |
10 |
600269 |
赣粤高速 |
2.15% |
112.00 |
1079.68 |
2.98% |
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 |
600009 |
上海机场 |
6.55% |
197.94 |
3285.80 |
9.06% |
-18.86 (-9.53%) |
2 |
600519 |
贵州茅台 |
5.09% |
47.41 |
2550.86 |
7.03% |
-3.39 (-7.15%) |
3 |
000402 |
金融街 |
4.78% |
294.43 |
2396.66 |
6.61% |
93.46 (31.74%) |
4 |
600583 |
海油工程 |
2.98% |
64.04 |
1492.77 |
4.12% |
新增 |
5 |
600887 |
伊利股份 |
2.82% |
106.27 |
1415.52 |
3.90% |
-15.00 (-14.12%) |
6 |
600900 |
长江电力 |
2.68% |
164.03 |
1343.38 |
3.70% |
新增 |
7 |
600036 |
招商银行 |
2.34% |
195.00 |
1171.95 |
3.23% |
35.00 (17.95%) |
8 |
000538 |
云南白药 |
2.33% |
66.12 |
1168.97 |
3.22% |
新增 |
9 |
600628 |
新世界 |
2.19% |
152.75 |
1099.77 |
3.03% |
新增 |
10 |
600269 |
赣粤高速 |
2.15% |
112.00 |
1079.68 |
2.98% |
新增 |
11 |
600521 |
华海药业 |
2.12% |
80.40 |
1063.69 |
2.93% |
--- |
12 |
600267 |
海正药业 |
1.95% |
111.10 |
975.48 |
2.69% |
--- |
13 |
000900 |
现代投资 |
1.81% |
83.99 |
905.46 |
2.50% |
--- |
14 |
000895 |
双汇发展 |
1.77% |
58.13 |
889.97 |
2.45% |
--- |
15 |
000617 |
中油资本 |
1.73% |
57.61 |
865.24 |
2.39% |
--- |
16 |
000069 |
华侨城A |
1.67% |
93.13 |
837.19 |
2.31% |
--- |
17 |
600415 |
小商品城 |
1.58% |
33.64 |
791.21 |
2.18% |
--- |
18 |
600280 |
中央商场 |
1.56% |
92.87 |
780.12 |
2.15% |
--- |
19 |
000022 |
深赤湾A |
1.55% |
28.05 |
777.93 |
2.15% |
--- |
20 |
600418 |
江淮汽车 |
1.44% |
100.71 |
720.08 |
1.99% |
--- |
21 |
002029 |
七匹狼 |
1.35% |
92.65 |
679.13 |
1.87% |
--- |
22 |
600616 |
金枫酒业 |
1.28% |
67.47 |
639.60 |
1.76% |
--- |
23 |
600859 |
王府井 |
1.24% |
116.79 |
622.49 |
1.72% |
--- |
24 |
600308 |
华泰股份 |
1.23% |
62.18 |
617.45 |
1.70% |
--- |
25 |
600636 |
国新文化 |
1.20% |
76.33 |
600.73 |
1.66% |
--- |
26 |
600216 |
浙江医药 |
1.18% |
137.23 |
592.85 |
1.63% |
--- |
27 |
000778 |
新兴铸管 |
1.07% |
81.93 |
536.62 |
1.48% |
--- |
28 |
600662 |
强生控股 |
1.00% |
80.00 |
501.60 |
1.38% |
--- |
29 |
000581 |
威孚高科 |
0.99% |
58.10 |
496.78 |
1.37% |
--- |
30 |
600399 |
抚顺特钢 |
0.95% |
105.30 |
474.90 |
1.31% |
--- |
31 |
600970 |
中材国际 |
0.91% |
28.51 |
456.47 |
1.26% |
--- |
32 |
000927 |
中国铁物 |
0.89% |
160.00 |
446.40 |
1.23% |
--- |
33 |
600660 |
福耀玻璃 |
0.82% |
60.82 |
409.35 |
1.13% |
--- |
34 |
600361 |
华联综超 |
0.79% |
50.00 |
397.00 |
1.09% |
--- |
35 |
600550 |
保变电气 |
0.77% |
49.99 |
388.43 |
1.07% |
--- |
36 |
600020 |
中原高速 |
0.72% |
45.00 |
358.65 |
0.99% |
--- |
37 |
600000 |
浦发银行 |
0.67% |
45.00 |
337.95 |
0.93% |
--- |
38 |
600785 |
新华百货 |
0.67% |
50.00 |
337.99 |
0.93% |
--- |
39 |
600607 |
上实医药 |
0.58% |
51.25 |
290.59 |
0.80% |
--- |
40 |
600761 |
安徽合力 |
0.58% |
58.41 |
289.72 |
0.80% |
--- |
41 |
600410 |
华胜天成 |
0.57% |
19.00 |
284.81 |
0.79% |
--- |
42 |
002022 |
科华生物 |
0.45% |
20.00 |
224.80 |
0.62% |
--- |
43 |
600352 |
浙江龙盛 |
0.39% |
38.00 |
196.08 |
0.54% |
--- |
44 |
600019 |
宝钢股份 |
0.35% |
34.99 |
175.29 |
0.48% |
--- |
45 |
600472 |
包头铝业 |
0.28% |
36.91 |
140.27 |
0.39% |
--- |
46 |
600497 |
驰宏锌锗 |
0.19% |
10.00 |
96.40 |
0.27% |
--- |
47 |
002041 |
登海种业 |
0.12% |
2.78 |
61.75 |
0.17% |
--- |
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 |
600009 |
上海机场 |
6.80% |
216.80 |
3559.86 |
9.19% |
-19.94 (-9.20%) |
2 |
600519 |
贵州茅台 |
4.59% |
50.80 |
2403.58 |
6.20% |
新增 |
3 |
000402 |
金融街 |
4.01% |
200.97 |
2096.15 |
5.41% |
126.99 (63.19%) |
4 |
600267 |
海正药业 |
3.67% |
195.85 |
1919.32 |
4.95% |
-112.25 (-57.32%) |
5 |
000970 |
中科三环 |
3.62% |
266.70 |
1896.27 |
4.89% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
3.17% |
401.00 |
1660.14 |
4.28% |
-179.00 (-44.64%) |
7 |
600887 |
伊利股份 |
2.99% |
121.27 |
1563.17 |
4.03% |
新增 |
8 |
600036 |
招商银行 |
2.61% |
160.00 |
1366.40 |
3.53% |
-89.99 (-56.25%) |
9 |
600320 |
振华重工 |
2.59% |
121.70 |
1356.95 |
3.50% |
新增 |
10 |
600521 |
华海药业 |
2.45% |
75.62 |
1281.76 |
3.31% |
-40.28 (-53.27%) |
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 |
600009 |
上海机场 |
6.80% |
216.80 |
3559.86 |
9.19% |
-19.94 (-9.20%) |
2 |
600519 |
贵州茅台 |
4.59% |
50.80 |
2403.58 |
6.20% |
新增 |
3 |
000402 |
金融街 |
4.01% |
200.97 |
2096.15 |
5.41% |
126.99 (63.19%) |
4 |
600267 |
海正药业 |
3.67% |
195.85 |
1919.32 |
4.95% |
-112.25 (-57.32%) |
5 |
000970 |
中科三环 |
3.62% |
266.70 |
1896.27 |
4.89% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
3.17% |
401.00 |
1660.14 |
4.28% |
-179.00 (-44.64%) |
7 |
600887 |
伊利股份 |
2.99% |
121.27 |
1563.17 |
4.03% |
新增 |
8 |
600036 |
招商银行 |
2.61% |
160.00 |
1366.40 |
3.53% |
-89.99 (-56.25%) |
9 |
600320 |
振华重工 |
2.59% |
121.70 |
1356.95 |
3.50% |
新增 |
10 |
600521 |
华海药业 |
2.45% |
75.62 |
1281.76 |
3.31% |
-40.28 (-53.27%) |
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 |
600009 |
上海机场 |
6.96% |
236.74 |
3598.47 |
9.16% |
56.08 (23.69%) |
2 |
600267 |
海正药业 |
6.45% |
308.10 |
3333.64 |
8.49% |
-44.69 (-14.51%) |
3 |
600028 |
中国石化 |
4.90% |
580.00 |
2534.60 |
6.45% |
-33.57 (-5.79%) |
4 |
600415 |
小商品城 |
4.28% |
73.70 |
2210.36 |
5.63% |
新增 |
5 |
600521 |
华海药业 |
4.24% |
115.90 |
2189.35 |
5.57% |
15.50 (13.37%) |
6 |
600036 |
招商银行 |
4.05% |
249.99 |
2094.93 |
5.33% |
-90.00 (-36.00%) |
7 |
600011 |
华能国际 |
3.66% |
261.70 |
1889.49 |
4.81% |
0.00 (0.00%) |
8 |
000970 |
中科三环 |
3.22% |
266.70 |
1661.57 |
4.23% |
新增 |
9 |
600594 |
益佰制药 |
2.97% |
66.23 |
1535.22 |
3.91% |
2.52 (3.80%) |
10 |
000002 |
万科A |
2.92% |
287.01 |
1506.81 |
3.84% |
新增 |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
6.96% |
236.74 |
3598.47 |
9.16% |
56.08 (23.69%) |
2 |
600267 |
海正药业 |
6.45% |
308.10 |
3333.64 |
8.49% |
-44.69 (-14.51%) |
3 |
600028 |
中国石化 |
4.90% |
580.00 |
2534.60 |
6.45% |
-33.57 (-5.79%) |
4 |
600415 |
小商品城 |
4.28% |
73.70 |
2210.36 |
5.63% |
新增 |
5 |
600521 |
华海药业 |
4.24% |
115.90 |
2189.35 |
5.57% |
15.50 (13.37%) |
6 |
600036 |
招商银行 |
4.05% |
249.99 |
2094.93 |
5.33% |
-90.00 (-36.00%) |
7 |
600011 |
华能国际 |
3.66% |
261.70 |
1889.49 |
4.81% |
0.00 (0.00%) |
8 |
000970 |
中科三环 |
3.22% |
266.70 |
1661.57 |
4.23% |
新增 |
9 |
600594 |
益佰制药 |
2.97% |
66.23 |
1535.22 |
3.91% |
2.52 (3.80%) |
10 |
000002 |
万科A |
2.92% |
287.01 |
1506.81 |
3.84% |
新增 |
11 |
600123 |
兰花科创 |
2.58% |
120.78 |
1330.99 |
3.39% |
--- |
12 |
000792 |
盐湖股份 |
2.07% |
125.49 |
1067.90 |
2.72% |
--- |
13 |
600900 |
长江电力 |
2.04% |
120.00 |
1054.80 |
2.69% |
--- |
14 |
000898 |
鞍钢股份 |
1.94% |
178.00 |
1000.36 |
2.55% |
--- |
15 |
000069 |
华侨城A |
1.85% |
140.00 |
957.60 |
2.44% |
--- |
16 |
600348 |
华阳股份 |
1.83% |
70.00 |
947.10 |
2.41% |
--- |
17 |
000630 |
铜陵有色 |
1.72% |
164.87 |
890.31 |
2.27% |
--- |
18 |
600018 |
上港集团 |
1.56% |
52.99 |
804.86 |
2.05% |
--- |
19 |
600166 |
福田汽车 |
1.55% |
120.00 |
800.40 |
2.04% |
--- |
20 |
000402 |
金融街 |
1.42% |
73.98 |
734.61 |
1.87% |
--- |
21 |
600477 |
杭萧钢构 |
1.32% |
90.69 |
682.03 |
1.74% |
--- |
22 |
600029 |
南方航空 |
1.30% |
128.50 |
670.77 |
1.71% |
--- |
23 |
600352 |
浙江龙盛 |
1.19% |
81.30 |
612.97 |
1.56% |
--- |
24 |
000541 |
佛山照明 |
1.13% |
40.87 |
586.48 |
1.49% |
--- |
25 |
600585 |
海螺水泥 |
1.12% |
71.00 |
579.36 |
1.48% |
--- |
26 |
600383 |
金地集团 |
1.09% |
56.76 |
564.20 |
1.44% |
--- |
27 |
002005 |
ST德豪 |
1.07% |
40.63 |
555.41 |
1.41% |
--- |
28 |
600410 |
华胜天成 |
1.01% |
27.26 |
522.78 |
1.33% |
--- |
29 |
600597 |
光明乳业 |
0.97% |
71.00 |
500.55 |
1.27% |
--- |
30 |
600460 |
士兰微 |
0.91% |
40.00 |
470.00 |
1.20% |
--- |
31 |
600026 |
中远海能 |
0.89% |
50.00 |
457.96 |
1.17% |
--- |
32 |
600966 |
博汇纸业 |
0.61% |
29.00 |
317.26 |
0.81% |
--- |
33 |
600529 |
山东药玻 |
0.56% |
31.24 |
291.77 |
0.74% |
--- |
34 |
600332 |
白云山 |
0.31% |
36.55 |
162.65 |
0.41% |
--- |
35 |
600790 |
轻纺城 |
0.25% |
30.00 |
126.90 |
0.32% |
--- |
36 |
600280 |
中央商场 |
0.06% |
3.81 |
30.15 |
0.08% |
--- |
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 |
600267 |
海正药业 |
7.75% |
352.79 |
4166.50 |
10.94% |
156.80 (44.44%) |
2 |
600036 |
招商银行 |
5.92% |
339.99 |
3182.33 |
8.35% |
-30.00 (-8.82%) |
3 |
600028 |
中国石化 |
5.35% |
613.57 |
2877.66 |
7.55% |
45.31 (7.38%) |
4 |
600009 |
上海机场 |
4.74% |
180.67 |
2549.20 |
6.69% |
160.67 (88.93%) |
5 |
600011 |
华能国际 |
4.36% |
261.70 |
2344.85 |
6.16% |
87.42 (33.41%) |
6 |
000027 |
深圳能源 |
3.48% |
199.73 |
1873.48 |
4.92% |
13.43 (6.72%) |
7 |
600521 |
华海药业 |
3.17% |
100.40 |
1704.81 |
4.48% |
17.80 (17.73%) |
8 |
002005 |
ST德豪 |
2.96% |
92.02 |
1591.89 |
4.18% |
新增 |
9 |
600594 |
益佰制药 |
2.95% |
63.71 |
1587.72 |
4.17% |
-13.38 (-20.99%) |
10 |
600497 |
驰宏锌锗 |
2.74% |
121.33 |
1475.37 |
3.87% |
31.28 (25.78%) |
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 |
600267 |
海正药业 |
7.75% |
352.79 |
4166.50 |
10.94% |
156.80 (44.44%) |
2 |
600036 |
招商银行 |
5.92% |
339.99 |
3182.33 |
8.35% |
-30.00 (-8.82%) |
3 |
600028 |
中国石化 |
5.35% |
613.57 |
2877.66 |
7.55% |
45.31 (7.38%) |
4 |
600009 |
上海机场 |
4.74% |
180.67 |
2549.20 |
6.69% |
160.67 (88.93%) |
5 |
600011 |
华能国际 |
4.36% |
261.70 |
2344.85 |
6.16% |
87.42 (33.41%) |
6 |
000027 |
深圳能源 |
3.48% |
199.73 |
1873.48 |
4.92% |
13.43 (6.72%) |
7 |
600521 |
华海药业 |
3.17% |
100.40 |
1704.81 |
4.48% |
17.80 (17.73%) |
8 |
002005 |
ST德豪 |
2.96% |
92.02 |
1591.89 |
4.18% |
新增 |
9 |
600594 |
益佰制药 |
2.95% |
63.71 |
1587.72 |
4.17% |
-13.38 (-20.99%) |
10 |
600497 |
驰宏锌锗 |
2.74% |
121.33 |
1475.37 |
3.87% |
31.28 (25.78%) |
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 |
600029 |
南方航空 |
7.97% |
950.00 |
4113.49 |
11.09% |
新增 |
2 |
600267 |
海正药业 |
7.02% |
196.00 |
3622.02 |
9.77% |
87.58 (44.68%) |
3 |
600036 |
招商银行 |
6.10% |
369.99 |
3148.63 |
8.49% |
新增 |
4 |
600028 |
中国石化 |
5.31% |
568.26 |
2739.03 |
7.39% |
-131.74 (-23.18%) |
5 |
600019 |
宝钢股份 |
3.65% |
300.00 |
1884.00 |
5.08% |
新增 |
6 |
000027 |
深圳能源 |
3.34% |
186.30 |
1723.29 |
4.65% |
新增 |
7 |
600011 |
华能国际 |
3.25% |
174.28 |
1678.32 |
4.53% |
新增 |
8 |
600594 |
益佰制药 |
3.21% |
77.09 |
1654.30 |
4.46% |
新增 |
9 |
000659 |
珠海中富 |
2.71% |
199.04 |
1399.28 |
3.77% |
新增 |
10 |
000100 |
TCL科技 |
2.63% |
194.99 |
1359.07 |
3.67% |
新增 |
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600029 |
南方航空 |
7.97% |
950.00 |
4113.49 |
11.09% |
新增 |
2 |
600267 |
海正药业 |
7.02% |
196.00 |
3622.02 |
9.77% |
87.58 (44.68%) |
3 |
600036 |
招商银行 |
6.10% |
369.99 |
3148.63 |
8.49% |
新增 |
4 |
600028 |
中国石化 |
5.31% |
568.26 |
2739.03 |
7.39% |
-131.74 (-23.18%) |
5 |
600019 |
宝钢股份 |
3.65% |
300.00 |
1884.00 |
5.08% |
新增 |
6 |
000027 |
深圳能源 |
3.34% |
186.30 |
1723.29 |
4.65% |
新增 |
7 |
600011 |
华能国际 |
3.25% |
174.28 |
1678.32 |
4.53% |
新增 |
8 |
600594 |
益佰制药 |
3.21% |
77.09 |
1654.30 |
4.46% |
新增 |
9 |
000659 |
珠海中富 |
2.71% |
199.04 |
1399.28 |
3.77% |
新增 |
10 |
000100 |
TCL科技 |
2.63% |
194.99 |
1359.07 |
3.67% |
新增 |
11 |
600521 |
华海药业 |
2.28% |
82.60 |
1177.12 |
3.17% |
--- |
12 |
600497 |
驰宏锌锗 |
2.04% |
90.05 |
1053.59 |
2.84% |
--- |
13 |
600688 |
上海石化 |
2.01% |
170.00 |
1035.27 |
2.79% |
--- |
14 |
600104 |
上汽集团 |
1.88% |
112.43 |
968.03 |
2.61% |
--- |
15 |
600166 |
福田汽车 |
1.85% |
131.40 |
956.62 |
2.58% |
--- |
16 |
600436 |
片仔癀 |
1.51% |
75.12 |
777.50 |
2.10% |
--- |
17 |
000911 |
南宁糖业 |
1.47% |
102.34 |
756.28 |
2.04% |
--- |
18 |
600362 |
江西铜业 |
1.38% |
99.00 |
713.75 |
1.93% |
--- |
19 |
000581 |
威孚高科 |
1.26% |
68.99 |
649.16 |
1.75% |
--- |
20 |
600812 |
华北制药 |
1.24% |
125.08 |
641.66 |
1.73% |
--- |
21 |
000532 |
华金资本 |
1.19% |
89.04 |
611.70 |
1.65% |
--- |
22 |
000629 |
攀钢钒钛 |
1.03% |
89.99 |
530.05 |
1.43% |
--- |
23 |
600282 |
南钢股份 |
1.03% |
65.39 |
529.68 |
1.43% |
--- |
24 |
600352 |
浙江龙盛 |
0.98% |
79.99 |
507.96 |
1.37% |
--- |
25 |
000616 |
ST海投 |
0.90% |
92.51 |
462.53 |
1.25% |
--- |
26 |
600123 |
兰花科创 |
0.88% |
41.62 |
456.19 |
1.23% |
--- |
27 |
600550 |
保变电气 |
0.72% |
59.99 |
373.77 |
1.01% |
--- |
28 |
600795 |
国电电力 |
0.52% |
40.00 |
270.80 |
0.73% |
--- |
29 |
600001 |
邯郸钢铁 |
0.51% |
50.00 |
263.50 |
0.71% |
--- |
30 |
600096 |
云天化 |
0.46% |
20.00 |
236.20 |
0.64% |
--- |
31 |
600009 |
上海机场 |
0.43% |
20.00 |
223.20 |
0.60% |
--- |
32 |
000488 |
晨鸣纸业 |
0.38% |
20.00 |
198.00 |
0.53% |
--- |
33 |
600439 |
瑞贝卡 |
0.25% |
10.00 |
131.06 |
0.35% |
--- |
34 |
600825 |
新华传媒 |
0.20% |
10.31 |
101.23 |
0.27% |
--- |
35 |
600962 |
国投中鲁 |
0.06% |
4.00 |
30.08 |
0.08% |
--- |
36 |
000538 |
云南白药 |
0.04% |
1.38 |
18.16 |
0.05% |
--- |
37 |
002011 |
盾安环境 |
0.03% |
1.30 |
14.85 |
0.04% |
--- |
38 |
002012 |
凯恩股份 |
0.02% |
1.40 |
9.84 |
0.03% |
--- |
39 |
002014 |
永新股份 |
0.02% |
0.90 |
7.77 |
0.02% |
--- |
40 |
002017 |
东信和平 |
0.02% |
0.80 |
8.34 |
0.02% |
--- |
41 |
600982 |
宁波能源 |
0.02% |
2.30 |
9.66 |
0.03% |
--- |
42 |
600984 |
建设机械 |
0.02% |
1.90 |
12.16 |
0.03% |
--- |
43 |
002013 |
中航机电 |
0.01% |
0.60 |
3.67 |
0.01% |
--- |
44 |
002015 |
协鑫能科 |
0.01% |
0.70 |
4.63 |
0.01% |
--- |
45 |
002016 |
世荣兆业 |
0.01% |
0.80 |
6.00 |
0.02% |
--- |
46 |
002018 |
华信退 |
0.01% |
0.60 |
5.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖州煤业 |
6.24% |
263.12 |
3907.26 |
8.36% |
149.58 (56.85%) |
2 |
600028 |
中国石化 |
6.15% |
700.00 |
3850.00 |
8.23% |
553.74 (79.11%) |
3 |
000717 |
韶钢松山 |
5.23% |
255.39 |
3276.60 |
7.01% |
165.39 (64.76%) |
4 |
600104 |
上汽集团 |
3.57% |
150.10 |
2238.00 |
4.79% |
14.10 (9.39%) |
5 |
600267 |
海正药业 |
3.34% |
108.42 |
2092.50 |
4.48% |
新增 |
6 |
600282 |
南钢股份 |
3.11% |
169.59 |
1945.16 |
4.16% |
新增 |
7 |
600808 |
马钢股份 |
2.77% |
276.87 |
1736.00 |
3.71% |
新增 |
8 |
000983 |
山西焦煤 |
2.70% |
140.44 |
1692.34 |
3.62% |
78.94 (56.21%) |
9 |
600050 |
中国联通 |
2.57% |
348.45 |
1609.85 |
3.44% |
-1004.25 (-288.20%) |
10 |
600688 |
上海石化 |
2.51% |
210.17 |
1569.96 |
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 |
600188 |
兖州煤业 |
6.24% |
263.12 |
3907.26 |
8.36% |
149.58 (56.85%) |
2 |
600028 |
中国石化 |
6.15% |
700.00 |
3850.00 |
8.23% |
553.74 (79.11%) |
3 |
000717 |
韶钢松山 |
5.23% |
255.39 |
3276.60 |
7.01% |
165.39 (64.76%) |
4 |
600104 |
上汽集团 |
3.57% |
150.10 |
2238.00 |
4.79% |
14.10 (9.39%) |
5 |
600267 |
海正药业 |
3.34% |
108.42 |
2092.50 |
4.48% |
新增 |
6 |
600282 |
南钢股份 |
3.11% |
169.59 |
1945.16 |
4.16% |
新增 |
7 |
600808 |
马钢股份 |
2.77% |
276.87 |
1736.00 |
3.71% |
新增 |
8 |
000983 |
山西焦煤 |
2.70% |
140.44 |
1692.34 |
3.62% |
78.94 (56.21%) |
9 |
600050 |
中国联通 |
2.57% |
348.45 |
1609.85 |
3.44% |
-1004.25 (-288.20%) |
10 |
600688 |
上海石化 |
2.51% |
210.17 |
1569.96 |
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 |
600050 |
中国联通 |
9.41% |
1352.70 |
5383.75 |
12.40% |
219.47 (16.22%) |
2 |
600036 |
招商银行 |
7.60% |
400.00 |
4348.00 |
10.02% |
-3.71 (-0.93%) |
3 |
600029 |
南方航空 |
5.89% |
673.96 |
3369.79 |
7.76% |
新增 |
4 |
600104 |
上汽集团 |
3.30% |
136.00 |
1889.04 |
4.35% |
33.60 (24.71%) |
5 |
600011 |
华能国际 |
3.24% |
105.45 |
1854.80 |
4.27% |
1.01 (0.96%) |
6 |
600018 |
上港集团 |
3.18% |
127.00 |
1821.18 |
4.20% |
-2.92 (-2.30%) |
7 |
600348 |
华阳股份 |
3.13% |
150.49 |
1790.80 |
4.13% |
新增 |
8 |
600307 |
酒钢宏兴 |
3.03% |
210.87 |
1733.31 |
3.99% |
84.96 (40.29%) |
9 |
600270 |
外运发展 |
2.88% |
101.11 |
1650.15 |
3.80% |
0.61 (0.60%) |
10 |
600887 |
伊利股份 |
2.77% |
134.00 |
1587.90 |
3.66% |
-0.48 (-0.36%) |
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 |
600050 |
中国联通 |
9.41% |
1352.70 |
5383.75 |
12.40% |
219.47 (16.22%) |
2 |
600036 |
招商银行 |
7.60% |
400.00 |
4348.00 |
10.02% |
-3.71 (-0.93%) |
3 |
600029 |
南方航空 |
5.89% |
673.96 |
3369.79 |
7.76% |
新增 |
4 |
600104 |
上汽集团 |
3.30% |
136.00 |
1889.04 |
4.35% |
33.60 (24.71%) |
5 |
600011 |
华能国际 |
3.24% |
105.45 |
1854.80 |
4.27% |
1.01 (0.96%) |
6 |
600018 |
上港集团 |
3.18% |
127.00 |
1821.18 |
4.20% |
-2.92 (-2.30%) |
7 |
600348 |
华阳股份 |
3.13% |
150.49 |
1790.80 |
4.13% |
新增 |
8 |
600307 |
酒钢宏兴 |
3.03% |
210.87 |
1733.31 |
3.99% |
84.96 (40.29%) |
9 |
600270 |
外运发展 |
2.88% |
101.11 |
1650.15 |
3.80% |
0.61 (0.60%) |
10 |
600887 |
伊利股份 |
2.77% |
134.00 |
1587.90 |
3.66% |
-0.48 (-0.36%) |
11 |
600508 |
上海能源 |
2.74% |
131.53 |
1566.52 |
3.61% |
--- |
12 |
000088 |
盐田港 |
2.51% |
60.00 |
1435.80 |
3.31% |
--- |
13 |
600188 |
兖州煤业 |
2.19% |
113.54 |
1253.43 |
2.89% |
--- |
14 |
600026 |
中远海能 |
1.88% |
125.55 |
1077.21 |
2.48% |
--- |
15 |
600660 |
福耀玻璃 |
1.73% |
62.46 |
988.10 |
2.28% |
--- |
16 |
000717 |
韶钢松山 |
1.70% |
90.00 |
972.00 |
2.24% |
--- |
17 |
600126 |
杭钢股份 |
1.69% |
107.50 |
969.65 |
2.23% |
--- |
18 |
600205 |
S山东铝 |
1.59% |
51.11 |
910.27 |
2.10% |
--- |
19 |
000550 |
江铃汽车 |
1.33% |
71.87 |
761.06 |
1.75% |
--- |
20 |
600028 |
中国石化 |
1.28% |
146.26 |
729.85 |
1.68% |
--- |
21 |
600900 |
长江电力 |
1.20% |
77.43 |
684.48 |
1.58% |
--- |
22 |
600740 |
山西焦化 |
1.10% |
43.93 |
630.44 |
1.45% |
--- |
23 |
600585 |
海螺水泥 |
1.08% |
53.86 |
616.67 |
1.42% |
--- |
24 |
000983 |
山西焦煤 |
1.06% |
61.50 |
605.16 |
1.39% |
--- |
25 |
000709 |
河钢股份 |
0.92% |
99.62 |
526.01 |
1.21% |
--- |
26 |
000783 |
长江证券 |
0.84% |
100.00 |
478.00 |
1.10% |
--- |
27 |
600352 |
浙江龙盛 |
0.84% |
40.67 |
479.50 |
1.10% |
--- |
28 |
600166 |
福田汽车 |
0.77% |
40.00 |
443.60 |
1.02% |
--- |
29 |
000528 |
柳工 |
0.72% |
35.00 |
410.55 |
0.95% |
--- |
30 |
000002 |
万科A |
0.58% |
50.00 |
330.00 |
0.76% |
--- |
31 |
600010 |
包钢股份 |
0.57% |
63.04 |
324.03 |
0.75% |
--- |
32 |
000089 |
深圳机场 |
0.48% |
30.00 |
276.00 |
0.64% |
--- |
33 |
600066 |
宇通客车 |
0.48% |
20.00 |
274.40 |
0.63% |
--- |
34 |
000949 |
新乡化纤 |
0.32% |
25.66 |
183.73 |
0.42% |
--- |
35 |
600686 |
金龙汽车 |
0.32% |
20.00 |
183.80 |
0.42% |
--- |
36 |
600020 |
中原高速 |
0.31% |
24.00 |
176.16 |
0.41% |
--- |
37 |
600308 |
华泰股份 |
0.28% |
13.69 |
160.29 |
0.37% |
--- |
38 |
600021 |
上海电力 |
0.18% |
9.30 |
100.44 |
0.23% |
--- |
39 |
600827 |
百联股份 |
0.17% |
9.09 |
95.12 |
0.22% |
--- |
40 |
000541 |
佛山照明 |
0.15% |
7.00 |
83.44 |
0.19% |
--- |
41 |
600717 |
天津港 |
0.12% |
5.50 |
68.53 |
0.16% |
--- |
42 |
600600 |
青岛啤酒 |
0.10% |
6.45 |
59.75 |
0.14% |
--- |
43 |
600367 |
红星发展 |
0.09% |
3.85 |
50.14 |
0.12% |
--- |
44 |
600476 |
湘邮科技 |
0.04% |
2.00 |
22.82 |
0.05% |
--- |
45 |
600540 |
新赛股份 |
0.03% |
2.60 |
17.34 |
0.04% |
--- |
46 |
600446 |
金证股份 |
0.02% |
0.80 |
13.03 |
0.03% |
--- |
47 |
600475 |
华光环能 |
0.01% |
0.40 |
5.05 |
0.01% |
--- |
48 |
600547 |
山东黄金 |
0.01% |
0.50 |
8.36 |
0.02% |
--- |
49 |
600340 |
华夏幸福 |
0.00% |
0.20 |
1.78 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2003-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
9.32% |
858.75 |
4508.44 |
13.53% |
-1.64 (-0.19%) |
2 |
600036 |
招商银行 |
7.83% |
403.71 |
3786.79 |
11.36% |
-0.43 (-0.11%) |
3 |
600050 |
中国联通 |
7.26% |
1133.23 |
3513.02 |
10.54% |
-246.36 (-21.74%) |
4 |
600018 |
上港集团 |
3.22% |
129.92 |
1559.09 |
4.68% |
-0.87 (-0.67%) |
5 |
600011 |
华能国际 |
3.15% |
104.43 |
1522.64 |
4.57% |
-1.01 (-0.97%) |
6 |
600887 |
伊利股份 |
3.13% |
134.48 |
1512.86 |
4.54% |
67.48 (50.18%) |
7 |
600270 |
外运发展 |
2.77% |
100.50 |
1337.71 |
4.01% |
50.02 (49.77%) |
8 |
600104 |
上汽集团 |
2.48% |
102.40 |
1197.04 |
3.59% |
-38.60 (-37.70%) |
9 |
600126 |
杭钢股份 |
1.72% |
111.81 |
829.64 |
2.49% |
-0.45 (-0.41%) |
10 |
600307 |
酒钢宏兴 |
1.72% |
125.91 |
833.50 |
2.50% |
-53.57 (-42.54%) |
季报日期: 2003-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
9.32% |
858.75 |
4508.44 |
13.53% |
-1.64 (-0.19%) |
2 |
600036 |
招商银行 |
7.83% |
403.71 |
3786.79 |
11.36% |
-0.43 (-0.11%) |
3 |
600050 |
中国联通 |
7.26% |
1133.23 |
3513.02 |
10.54% |
-246.36 (-21.74%) |
4 |
600018 |
上港集团 |
3.22% |
129.92 |
1559.09 |
4.68% |
-0.87 (-0.67%) |
5 |
600011 |
华能国际 |
3.15% |
104.43 |
1522.64 |
4.57% |
-1.01 (-0.97%) |
6 |
600887 |
伊利股份 |
3.13% |
134.48 |
1512.86 |
4.54% |
67.48 (50.18%) |
7 |
600270 |
外运发展 |
2.77% |
100.50 |
1337.71 |
4.01% |
50.02 (49.77%) |
8 |
600104 |
上汽集团 |
2.48% |
102.40 |
1197.04 |
3.59% |
-38.60 (-37.70%) |
9 |
600126 |
杭钢股份 |
1.72% |
111.81 |
829.64 |
2.49% |
-0.45 (-0.41%) |
10 |
600307 |
酒钢宏兴 |
1.72% |
125.91 |
833.50 |
2.50% |
-53.57 (-42.54%) |
显示全部持仓明细>>
季报日期: 2003-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.25% |
404.14 |
4627.40 |
13.62% |
271.53 (67.19%) |
2 |
600050 |
中国联通 |
8.85% |
1379.59 |
4428.47 |
13.04% |
1083.22 (78.52%) |
3 |
600019 |
宝钢股份 |
8.77% |
860.39 |
4387.99 |
12.92% |
61.89 (7.19%) |
4 |
600104 |
上汽集团 |
3.35% |
141.00 |
1675.08 |
4.93% |
37.78 (26.79%) |
5 |
600011 |
华能国际 |
3.14% |
105.45 |
1570.09 |
4.62% |
新增 |
6 |
600018 |
上港集团 |
3.11% |
130.80 |
1553.86 |
4.57% |
新增 |
7 |
600887 |
伊利股份 |
3.03% |
67.00 |
1513.53 |
4.46% |
新增 |
8 |
000088 |
盐田港 |
2.29% |
57.00 |
1146.27 |
3.37% |
6.35 (11.14%) |
9 |
600307 |
酒钢宏兴 |
2.29% |
179.47 |
1145.03 |
3.37% |
新增 |
10 |
000550 |
江铃汽车 |
2.16% |
100.00 |
1083.00 |
3.19% |
新增 |
季报日期: 2003-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.25% |
404.14 |
4627.40 |
13.62% |
271.53 (67.19%) |
2 |
600050 |
中国联通 |
8.85% |
1379.59 |
4428.47 |
13.04% |
1083.22 (78.52%) |
3 |
600019 |
宝钢股份 |
8.77% |
860.39 |
4387.99 |
12.92% |
61.89 (7.19%) |
4 |
600104 |
上汽集团 |
3.35% |
141.00 |
1675.08 |
4.93% |
37.78 (26.79%) |
5 |
600011 |
华能国际 |
3.14% |
105.45 |
1570.09 |
4.62% |
新增 |
6 |
600018 |
上港集团 |
3.11% |
130.80 |
1553.86 |
4.57% |
新增 |
7 |
600887 |
伊利股份 |
3.03% |
67.00 |
1513.53 |
4.46% |
新增 |
8 |
000088 |
盐田港 |
2.29% |
57.00 |
1146.27 |
3.37% |
6.35 (11.14%) |
9 |
600307 |
酒钢宏兴 |
2.29% |
179.47 |
1145.03 |
3.37% |
新增 |
10 |
000550 |
江铃汽车 |
2.16% |
100.00 |
1083.00 |
3.19% |
新增 |
11 |
600270 |
外运发展 |
1.95% |
50.48 |
974.36 |
2.87% |
--- |
12 |
600126 |
杭钢股份 |
1.82% |
112.26 |
909.34 |
2.68% |
--- |
13 |
600686 |
金龙汽车 |
1.50% |
64.91 |
752.36 |
2.21% |
--- |
14 |
600166 |
福田汽车 |
1.44% |
51.60 |
718.79 |
2.12% |
--- |
15 |
000783 |
长江证券 |
1.34% |
150.00 |
668.99 |
1.97% |
--- |
16 |
000800 |
一汽解放 |
1.30% |
65.36 |
649.71 |
1.91% |
--- |
17 |
600066 |
宇通客车 |
1.26% |
46.78 |
631.53 |
1.86% |
--- |
18 |
600205 |
S山东铝 |
1.17% |
51.11 |
587.76 |
1.73% |
--- |
19 |
600609 |
金杯汽车 |
1.17% |
77.84 |
586.12 |
1.73% |
--- |
20 |
000709 |
河钢股份 |
0.97% |
99.62 |
486.16 |
1.43% |
--- |
21 |
600740 |
山西焦化 |
0.85% |
43.93 |
425.27 |
1.25% |
--- |
22 |
600585 |
海螺水泥 |
0.84% |
53.86 |
419.01 |
1.23% |
--- |
23 |
600303 |
曙光股份 |
0.81% |
42.80 |
406.19 |
1.20% |
--- |
24 |
000717 |
韶钢松山 |
0.72% |
30.00 |
362.10 |
1.07% |
--- |
25 |
000528 |
柳工 |
0.70% |
35.00 |
347.90 |
1.02% |
--- |
26 |
600808 |
马钢股份 |
0.58% |
70.00 |
288.40 |
0.85% |
--- |
27 |
000932 |
华菱钢铁 |
0.52% |
50.00 |
262.50 |
0.77% |
--- |
28 |
000063 |
中兴通讯 |
0.42% |
12.00 |
208.44 |
0.61% |
--- |
29 |
600177 |
雅戈尔 |
0.33% |
16.09 |
162.99 |
0.48% |
--- |
30 |
600130 |
波导股份 |
0.30% |
8.20 |
148.99 |
0.44% |
--- |
31 |
600308 |
华泰股份 |
0.30% |
13.69 |
150.02 |
0.44% |
--- |
32 |
600569 |
安阳钢铁 |
0.25% |
18.86 |
125.42 |
0.37% |
--- |
33 |
000636 |
风华高科 |
0.20% |
13.05 |
98.01 |
0.29% |
--- |
34 |
600707 |
彩虹股份 |
0.18% |
9.62 |
87.94 |
0.26% |
--- |
35 |
000541 |
佛山照明 |
0.16% |
7.00 |
77.56 |
0.23% |
--- |
36 |
600597 |
光明乳业 |
0.16% |
6.00 |
78.24 |
0.23% |
--- |
37 |
000949 |
新乡化纤 |
0.11% |
8.60 |
54.70 |
0.16% |
--- |
38 |
600600 |
青岛啤酒 |
0.11% |
6.45 |
55.88 |
0.16% |
--- |
39 |
600031 |
三一重工 |
0.07% |
2.20 |
34.23 |
0.10% |
--- |
40 |
600409 |
三友化工 |
0.07% |
4.40 |
34.06 |
0.10% |
--- |
41 |
600490 |
鹏欣资源 |
0.05% |
1.80 |
25.24 |
0.07% |
--- |
42 |
600435 |
北方导航 |
0.03% |
1.80 |
17.28 |
0.05% |
--- |
43 |
600439 |
瑞贝卡 |
0.01% |
0.40 |
4.16 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2003-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
8.54% |
798.50 |
4120.26 |
12.81% |
351.95 (44.08%) |
2 |
600028 |
中国石化 |
4.69% |
628.03 |
2260.92 |
7.03% |
623.03 (99.20%) |
3 |
600036 |
招商银行 |
2.83% |
132.61 |
1363.25 |
4.24% |
48.86 (36.85%) |
4 |
600104 |
上汽集团 |
2.00% |
103.22 |
966.16 |
3.00% |
-49.86 (-48.30%) |
5 |
600002 |
齐鲁石化 |
1.94% |
195.78 |
933.85 |
2.90% |
新增 |
6 |
000088 |
盐田港 |
1.90% |
50.65 |
917.77 |
2.85% |
19.65 (38.80%) |
7 |
600050 |
中国联通 |
1.81% |
296.37 |
874.29 |
2.72% |
-1018.00 (-343.49%) |
8 |
000898 |
鞍钢股份 |
1.57% |
206.56 |
758.08 |
2.36% |
新增 |
9 |
600000 |
浦发银行 |
1.45% |
62.83 |
700.56 |
2.18% |
新增 |
10 |
600871 |
石化油服 |
1.26% |
129.57 |
610.29 |
1.90% |
新增 |
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 |
600019 |
宝钢股份 |
8.54% |
798.50 |
4120.26 |
12.81% |
351.95 (44.08%) |
2 |
600028 |
中国石化 |
4.69% |
628.03 |
2260.92 |
7.03% |
623.03 (99.20%) |
3 |
600036 |
招商银行 |
2.83% |
132.61 |
1363.25 |
4.24% |
48.86 (36.85%) |
4 |
600104 |
上汽集团 |
2.00% |
103.22 |
966.16 |
3.00% |
-49.86 (-48.30%) |
5 |
600002 |
齐鲁石化 |
1.94% |
195.78 |
933.85 |
2.90% |
新增 |
6 |
000088 |
盐田港 |
1.90% |
50.65 |
917.77 |
2.85% |
19.65 (38.80%) |
7 |
600050 |
中国联通 |
1.81% |
296.37 |
874.29 |
2.72% |
-1018.00 (-343.49%) |
8 |
000898 |
鞍钢股份 |
1.57% |
206.56 |
758.08 |
2.36% |
新增 |
9 |
600000 |
浦发银行 |
1.45% |
62.83 |
700.56 |
2.18% |
新增 |
10 |
600871 |
石化油服 |
1.26% |
129.57 |
610.29 |
1.90% |
新增 |
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 |
8.18% |
1314.37 |
3561.94 |
16.85% |
新增 |
2 |
600019 |
宝钢股份 |
4.22% |
446.55 |
1835.32 |
8.68% |
新增 |
3 |
000800 |
一汽解放 |
2.74% |
199.00 |
1192.01 |
5.64% |
6.96 (3.50%) |
4 |
600104 |
上汽集团 |
2.40% |
153.08 |
1045.54 |
4.95% |
新增 |
5 |
600130 |
波导股份 |
2.28% |
48.83 |
992.61 |
4.70% |
1.33 (2.73%) |
6 |
600607 |
上实医药 |
1.59% |
78.70 |
693.35 |
3.28% |
-16.22 (-20.61%) |
7 |
600036 |
招商银行 |
1.57% |
83.75 |
682.56 |
3.23% |
-0.25 (-0.30%) |
8 |
600597 |
光明乳业 |
1.31% |
50.40 |
571.03 |
2.70% |
6.09 (12.08%) |
9 |
000088 |
盐田港 |
1.05% |
31.00 |
459.11 |
2.17% |
新增 |
10 |
600519 |
贵州茅台 |
1.00% |
17.09 |
436.57 |
2.07% |
新增 |
季报日期: 2002-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
8.18% |
1314.37 |
3561.94 |
16.85% |
新增 |
2 |
600019 |
宝钢股份 |
4.22% |
446.55 |
1835.32 |
8.68% |
新增 |
3 |
000800 |
一汽解放 |
2.74% |
199.00 |
1192.01 |
5.64% |
6.96 (3.50%) |
4 |
600104 |
上汽集团 |
2.40% |
153.08 |
1045.54 |
4.95% |
新增 |
5 |
600130 |
波导股份 |
2.28% |
48.83 |
992.61 |
4.70% |
1.33 (2.73%) |
6 |
600607 |
上实医药 |
1.59% |
78.70 |
693.35 |
3.28% |
-16.22 (-20.61%) |
7 |
600036 |
招商银行 |
1.57% |
83.75 |
682.56 |
3.23% |
-0.25 (-0.30%) |
8 |
600597 |
光明乳业 |
1.31% |
50.40 |
571.03 |
2.70% |
6.09 (12.08%) |
9 |
000088 |
盐田港 |
1.05% |
31.00 |
459.11 |
2.17% |
新增 |
10 |
600519 |
贵州茅台 |
1.00% |
17.09 |
436.57 |
2.07% |
新增 |
11 |
600266 |
城建发展 |
0.88% |
40.00 |
382.40 |
1.81% |
--- |
12 |
600308 |
华泰股份 |
0.76% |
26.20 |
328.81 |
1.56% |
--- |
13 |
000956 |
中原油气 |
0.68% |
31.60 |
293.88 |
1.39% |
--- |
14 |
600085 |
同仁堂 |
0.68% |
17.00 |
295.12 |
1.40% |
--- |
15 |
000089 |
深圳机场 |
0.65% |
34.40 |
281.05 |
1.33% |
--- |
16 |
600066 |
宇通客车 |
0.62% |
21.78 |
268.98 |
1.27% |
--- |
17 |
600362 |
江西铜业 |
0.59% |
60.18 |
255.76 |
1.21% |
--- |
18 |
600016 |
民生银行 |
0.58% |
27.00 |
251.10 |
1.19% |
--- |
19 |
600626 |
申达股份 |
0.58% |
31.50 |
252.63 |
1.19% |
--- |
20 |
600747 |
退市大控 |
0.51% |
34.26 |
222.00 |
1.05% |
--- |
21 |
600839 |
四川长虹 |
0.50% |
32.00 |
217.92 |
1.03% |
--- |
22 |
000581 |
威孚高科 |
0.49% |
22.12 |
211.92 |
1.00% |
--- |
23 |
600535 |
天士力 |
0.49% |
11.85 |
212.59 |
1.01% |
--- |
24 |
000542 |
TCL通讯 |
0.47% |
14.30 |
203.49 |
0.96% |
--- |
25 |
000659 |
珠海中富 |
0.47% |
26.50 |
204.30 |
0.97% |
--- |
26 |
600832 |
东方明珠 |
0.45% |
12.60 |
196.56 |
0.93% |
--- |
27 |
600887 |
伊利股份 |
0.45% |
11.00 |
194.70 |
0.92% |
--- |
28 |
600026 |
中远海能 |
0.44% |
40.00 |
191.60 |
0.91% |
--- |
29 |
600728 |
佳都科技 |
0.42% |
19.54 |
181.72 |
0.86% |
--- |
30 |
000806 |
ST银河 |
0.40% |
23.50 |
173.66 |
0.82% |
--- |
31 |
600717 |
天津港 |
0.40% |
20.00 |
174.40 |
0.82% |
--- |
32 |
000709 |
河钢股份 |
0.38% |
30.02 |
166.92 |
0.79% |
--- |
33 |
600694 |
大商股份 |
0.37% |
22.39 |
161.87 |
0.77% |
--- |
34 |
000708 |
中信特钢 |
0.36% |
34.04 |
158.64 |
0.75% |
--- |
35 |
000866 |
扬子石化 |
0.36% |
33.87 |
158.51 |
0.75% |
--- |
36 |
000909 |
数源科技 |
0.36% |
19.76 |
155.31 |
0.73% |
--- |
37 |
000937 |
冀中能源 |
0.35% |
13.90 |
152.75 |
0.72% |
--- |
38 |
600177 |
雅戈尔 |
0.35% |
16.09 |
150.76 |
0.71% |
--- |
39 |
600835 |
上海机电 |
0.35% |
13.70 |
150.41 |
0.71% |
--- |
40 |
600623 |
华谊集团 |
0.33% |
13.00 |
145.08 |
0.69% |
--- |
41 |
000817 |
辽河油田 |
0.29% |
17.50 |
127.22 |
0.60% |
--- |
42 |
000693 |
华泽退 |
0.26% |
10.30 |
114.74 |
0.54% |
--- |
43 |
600270 |
外运发展 |
0.26% |
7.00 |
113.47 |
0.54% |
--- |
44 |
600367 |
红星发展 |
0.26% |
6.07 |
112.65 |
0.53% |
--- |
45 |
000406 |
石油大明 |
0.24% |
13.20 |
103.62 |
0.49% |
--- |
46 |
600867 |
通化东宝 |
0.24% |
12.86 |
106.48 |
0.50% |
--- |
47 |
600418 |
江淮汽车 |
0.22% |
8.45 |
97.60 |
0.46% |
--- |
48 |
600618 |
氯碱化工 |
0.22% |
8.82 |
96.31 |
0.46% |
--- |
49 |
600219 |
南山铝业 |
0.21% |
10.00 |
91.10 |
0.43% |
--- |
50 |
600220 |
江苏阳光 |
0.21% |
10.80 |
92.45 |
0.44% |
--- |
51 |
000636 |
风华高科 |
0.20% |
10.60 |
88.72 |
0.42% |
--- |
52 |
000710 |
贝瑞基因 |
0.20% |
12.00 |
87.72 |
0.41% |
--- |
53 |
000541 |
佛山照明 |
0.19% |
7.00 |
80.78 |
0.38% |
--- |
54 |
000701 |
厦门信达 |
0.18% |
9.30 |
77.28 |
0.37% |
--- |
55 |
000690 |
宝新能源 |
0.17% |
10.00 |
73.00 |
0.35% |
--- |
56 |
600030 |
中信证券 |
0.17% |
16.20 |
72.90 |
0.34% |
--- |
57 |
600158 |
中体产业 |
0.17% |
8.00 |
75.84 |
0.36% |
--- |
58 |
600567 |
山鹰国际 |
0.17% |
9.00 |
73.17 |
0.35% |
--- |
59 |
600286 |
S*ST国瓷 |
0.16% |
8.13 |
68.21 |
0.32% |
--- |
60 |
600686 |
金龙汽车 |
0.16% |
7.30 |
71.69 |
0.34% |
--- |
61 |
600327 |
大东方 |
0.15% |
4.70 |
63.31 |
0.30% |
--- |
62 |
000022 |
深赤湾A |
0.13% |
5.00 |
57.30 |
0.27% |
--- |
63 |
000417 |
合肥百货 |
0.13% |
7.00 |
56.49 |
0.27% |
--- |
64 |
600488 |
天药股份 |
0.13% |
4.00 |
55.88 |
0.26% |
--- |
65 |
600598 |
北大荒 |
0.13% |
10.00 |
58.60 |
0.28% |
--- |
66 |
000713 |
丰乐种业 |
0.12% |
8.70 |
53.77 |
0.25% |
--- |
67 |
600096 |
云天化 |
0.12% |
6.18 |
54.26 |
0.26% |
--- |
68 |
600276 |
恒瑞医药 |
0.12% |
5.00 |
51.45 |
0.24% |
--- |
69 |
000068 |
华控赛格 |
0.10% |
6.00 |
43.56 |
0.21% |
--- |
70 |
600373 |
中文传媒 |
0.10% |
5.00 |
45.55 |
0.22% |
--- |
71 |
600555 |
*ST海创 |
0.10% |
4.00 |
42.24 |
0.20% |
--- |
72 |
600771 |
广誉远 |
0.10% |
5.00 |
44.65 |
0.21% |
--- |
73 |
600849 |
上药转换 |
0.10% |
3.50 |
41.86 |
0.20% |
--- |
74 |
000028 |
国药一致 |
0.09% |
4.60 |
39.10 |
0.18% |
--- |
75 |
000063 |
中兴通讯 |
0.09% |
3.00 |
38.88 |
0.18% |
--- |
76 |
000609 |
*ST中迪 |
0.09% |
4.00 |
37.92 |
0.18% |
--- |
77 |
000680 |
山推股份 |
0.09% |
5.00 |
39.25 |
0.19% |
--- |
78 |
600523 |
贵航股份 |
0.09% |
5.05 |
37.07 |
0.18% |
--- |
79 |
600718 |
东软集团 |
0.09% |
2.89 |
39.36 |
0.19% |
--- |
80 |
600741 |
华域汽车 |
0.09% |
7.00 |
37.52 |
0.18% |
--- |
81 |
600112 |
*ST天成 |
0.08% |
5.00 |
35.75 |
0.17% |
--- |
82 |
600379 |
宝光股份 |
0.08% |
4.00 |
34.36 |
0.16% |
--- |
83 |
600391 |
航发科技 |
0.08% |
3.13 |
33.51 |
0.16% |
--- |
84 |
000856 |
冀东装备 |
0.07% |
5.00 |
31.90 |
0.15% |
--- |
85 |
600183 |
生益科技 |
0.07% |
5.03 |
32.54 |
0.15% |
--- |
86 |
000043 |
中航善达 |
0.06% |
2.35 |
24.49 |
0.12% |
--- |
87 |
600095 |
湘财股份 |
0.06% |
4.50 |
28.17 |
0.13% |
--- |
88 |
600315 |
上海家化 |
0.06% |
2.32 |
25.50 |
0.12% |
--- |
89 |
600378 |
昊华科技 |
0.06% |
3.00 |
24.12 |
0.11% |
--- |
90 |
600585 |
海螺水泥 |
0.06% |
4.00 |
25.60 |
0.12% |
--- |
91 |
000601 |
韶能股份 |
0.05% |
3.09 |
19.93 |
0.09% |
--- |
92 |
600166 |
福田汽车 |
0.05% |
2.19 |
20.47 |
0.10% |
--- |
93 |
600891 |
退市秋林 |
0.05% |
5.00 |
23.65 |
0.11% |
--- |
94 |
000623 |
吉林敖东 |
0.04% |
2.00 |
19.24 |
0.09% |
--- |
95 |
600512 |
腾达建设 |
0.04% |
1.60 |
15.31 |
0.07% |
--- |
96 |
600520 |
文一科技 |
0.04% |
0.94 |
15.91 |
0.08% |
--- |
97 |
000933 |
神火股份 |
0.03% |
1.11 |
11.95 |
0.06% |
--- |
98 |
600012 |
皖通高速 |
0.03% |
6.90 |
15.18 |
0.07% |
--- |
99 |
600028 |
中国石化 |
0.03% |
5.00 |
15.15 |
0.07% |
--- |
100 |
600376 |
首开股份 |
0.03% |
1.36 |
13.72 |
0.06% |
--- |
101 |
600729 |
重庆百货 |
0.03% |
1.50 |
13.01 |
0.06% |
--- |
102 |
600366 |
宁波韵升 |
0.02% |
1.00 |
9.87 |
0.05% |
--- |
103 |
600630 |
龙头股份 |
0.02% |
1.02 |
6.77 |
0.03% |
--- |
104 |
600811 |
东方集团 |
0.02% |
1.50 |
8.28 |
0.04% |
--- |
105 |
600859 |
王府井 |
0.02% |
1.50 |
8.84 |
0.04% |
--- |
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 |
000001 |
平安银行 |
4.34% |
149.02 |
2076.70 |
6.60% |
新增 |
2 |
000800 |
一汽解放 |
2.38% |
192.04 |
1138.62 |
3.62% |
136.88 (71.28%) |
3 |
600130 |
波导股份 |
2.13% |
47.49 |
1021.73 |
3.25% |
17.49 (36.83%) |
4 |
600607 |
上实医药 |
2.08% |
94.92 |
996.94 |
3.17% |
新增 |
5 |
600036 |
招商银行 |
1.78% |
84.00 |
851.29 |
2.70% |
53.18 (63.31%) |
6 |
600000 |
浦发银行 |
1.59% |
63.78 |
761.43 |
2.42% |
新增 |
7 |
000817 |
辽河油田 |
1.58% |
93.57 |
759.01 |
2.41% |
新增 |
8 |
600028 |
中国石化 |
1.44% |
199.74 |
688.00 |
2.19% |
新增 |
9 |
600158 |
中体产业 |
1.43% |
53.31 |
687.17 |
2.18% |
3.97 (7.44%) |
10 |
600597 |
光明乳业 |
1.24% |
44.31 |
592.73 |
1.88% |
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 |
000001 |
平安银行 |
4.34% |
149.02 |
2076.70 |
6.60% |
新增 |
2 |
000800 |
一汽解放 |
2.38% |
192.04 |
1138.62 |
3.62% |
136.88 (71.28%) |
3 |
600130 |
波导股份 |
2.13% |
47.49 |
1021.73 |
3.25% |
17.49 (36.83%) |
4 |
600607 |
上实医药 |
2.08% |
94.92 |
996.94 |
3.17% |
新增 |
5 |
600036 |
招商银行 |
1.78% |
84.00 |
851.29 |
2.70% |
53.18 (63.31%) |
6 |
600000 |
浦发银行 |
1.59% |
63.78 |
761.43 |
2.42% |
新增 |
7 |
000817 |
辽河油田 |
1.58% |
93.57 |
759.01 |
2.41% |
新增 |
8 |
600028 |
中国石化 |
1.44% |
199.74 |
688.00 |
2.19% |
新增 |
9 |
600158 |
中体产业 |
1.43% |
53.31 |
687.17 |
2.18% |
3.97 (7.44%) |
10 |
600597 |
光明乳业 |
1.24% |
44.31 |
592.73 |
1.88% |
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 |
600690 |
海尔智家 |
2.39% |
87.05 |
1219.85 |
3.62% |
新增 |
2 |
600839 |
四川长虹 |
2.34% |
120.03 |
1195.20 |
3.55% |
新增 |
3 |
600115 |
中国东航 |
2.17% |
181.00 |
1105.94 |
3.28% |
新增 |
4 |
600832 |
东方明珠 |
2.07% |
52.98 |
1056.85 |
3.14% |
6.98 (13.17%) |
5 |
600085 |
同仁堂 |
1.85% |
49.40 |
942.41 |
2.80% |
-7.20 (-14.56%) |
6 |
600333 |
长春燃气 |
1.80% |
81.03 |
916.92 |
2.72% |
新增 |
7 |
000542 |
TCL通讯 |
1.79% |
54.29 |
914.60 |
2.71% |
新增 |
8 |
600827 |
百联股份 |
1.74% |
52.13 |
885.00 |
2.63% |
新增 |
9 |
600158 |
中体产业 |
1.37% |
49.34 |
700.28 |
2.08% |
-26.76 (-54.22%) |
10 |
000917 |
电广传媒 |
1.21% |
35.50 |
618.41 |
1.84% |
新增 |
季报日期: 2002-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
2.39% |
87.05 |
1219.85 |
3.62% |
新增 |
2 |
600839 |
四川长虹 |
2.34% |
120.03 |
1195.20 |
3.55% |
新增 |
3 |
600115 |
中国东航 |
2.17% |
181.00 |
1105.94 |
3.28% |
新增 |
4 |
600832 |
东方明珠 |
2.07% |
52.98 |
1056.85 |
3.14% |
6.98 (13.17%) |
5 |
600085 |
同仁堂 |
1.85% |
49.40 |
942.41 |
2.80% |
-7.20 (-14.56%) |
6 |
600333 |
长春燃气 |
1.80% |
81.03 |
916.92 |
2.72% |
新增 |
7 |
000542 |
TCL通讯 |
1.79% |
54.29 |
914.60 |
2.71% |
新增 |
8 |
600827 |
百联股份 |
1.74% |
52.13 |
885.00 |
2.63% |
新增 |
9 |
600158 |
中体产业 |
1.37% |
49.34 |
700.28 |
2.08% |
-26.76 (-54.22%) |
10 |
000917 |
电广传媒 |
1.21% |
35.50 |
618.41 |
1.84% |
新增 |
11 |
600130 |
波导股份 |
1.20% |
30.00 |
612.60 |
1.82% |
--- |
12 |
000520 |
长航凤凰 |
1.17% |
90.00 |
594.00 |
1.76% |
--- |
13 |
600626 |
申达股份 |
1.17% |
55.00 |
598.40 |
1.78% |
--- |
14 |
600009 |
上海机场 |
1.13% |
56.00 |
577.92 |
1.71% |
--- |
15 |
600685 |
中船防务 |
1.13% |
79.00 |
573.54 |
1.70% |
--- |
16 |
600747 |
退市大控 |
1.12% |
76.35 |
571.11 |
1.69% |
--- |
17 |
600533 |
栖霞建设 |
1.04% |
27.00 |
529.47 |
1.57% |
--- |
18 |
600823 |
世茂股份 |
0.97% |
40.40 |
496.07 |
1.47% |
--- |
19 |
000568 |
泸州老窖 |
0.95% |
51.00 |
484.50 |
1.44% |
--- |
20 |
600456 |
宝钛股份 |
0.93% |
25.94 |
476.59 |
1.41% |
--- |
21 |
600529 |
山东药玻 |
0.92% |
21.01 |
470.52 |
1.40% |
--- |
22 |
600649 |
城投控股 |
0.92% |
50.00 |
468.50 |
1.39% |
--- |
23 |
600849 |
上药转换 |
0.92% |
32.45 |
468.61 |
1.39% |
--- |
24 |
000583 |
S*ST托普 |
0.90% |
31.00 |
456.94 |
1.36% |
--- |
25 |
000668 |
荣丰控股 |
0.85% |
33.66 |
433.14 |
1.29% |
--- |
26 |
600582 |
天地科技 |
0.82% |
16.20 |
418.77 |
1.24% |
--- |
27 |
600732 |
爱旭股份 |
0.82% |
34.92 |
420.05 |
1.25% |
--- |
28 |
000848 |
承德露露 |
0.79% |
38.50 |
403.87 |
1.20% |
--- |
29 |
600519 |
贵州茅台 |
0.77% |
10.69 |
394.84 |
1.17% |
--- |
30 |
000609 |
*ST中迪 |
0.73% |
28.21 |
370.68 |
1.10% |
--- |
31 |
000708 |
中信特钢 |
0.71% |
54.75 |
360.82 |
1.07% |
--- |
32 |
600772 |
S*ST龙昌 |
0.70% |
33.00 |
355.41 |
1.05% |
--- |
33 |
600036 |
招商银行 |
0.69% |
30.82 |
352.58 |
1.05% |
--- |
34 |
600198 |
*ST大唐 |
0.68% |
19.99 |
344.47 |
1.02% |
--- |
35 |
000670 |
*ST盈方 |
0.67% |
40.49 |
340.08 |
1.01% |
--- |
36 |
000800 |
一汽解放 |
0.66% |
55.16 |
334.27 |
0.99% |
--- |
37 |
600072 |
中船科技 |
0.65% |
30.00 |
330.00 |
0.98% |
--- |
38 |
000635 |
英力特 |
0.63% |
31.35 |
320.71 |
0.95% |
--- |
39 |
600520 |
文一科技 |
0.58% |
11.50 |
297.05 |
0.88% |
--- |
40 |
600824 |
益民集团 |
0.56% |
23.58 |
286.27 |
0.85% |
--- |
41 |
000930 |
中粮科技 |
0.55% |
14.14 |
280.68 |
0.83% |
--- |
42 |
600266 |
城建发展 |
0.51% |
20.00 |
258.80 |
0.77% |
--- |
43 |
600183 |
生益科技 |
0.50% |
23.00 |
256.91 |
0.76% |
--- |
44 |
600711 |
盛屯矿业 |
0.50% |
14.74 |
256.48 |
0.76% |
--- |
45 |
600871 |
石化油服 |
0.49% |
40.73 |
247.23 |
0.73% |
--- |
46 |
000046 |
泛海控股 |
0.45% |
22.00 |
227.48 |
0.68% |
--- |
47 |
000061 |
农产品 |
0.44% |
13.00 |
226.07 |
0.67% |
--- |
48 |
600215 |
长春经开 |
0.44% |
17.19 |
222.49 |
0.66% |
--- |
49 |
600628 |
新世界 |
0.44% |
20.00 |
222.20 |
0.66% |
--- |
50 |
000636 |
风华高科 |
0.43% |
17.00 |
218.62 |
0.65% |
--- |
51 |
600776 |
东方通信 |
0.43% |
15.00 |
221.55 |
0.66% |
--- |
52 |
000035 |
中国天楹 |
0.42% |
13.50 |
215.06 |
0.64% |
--- |
53 |
000909 |
数源科技 |
0.38% |
17.24 |
191.51 |
0.57% |
--- |
54 |
600428 |
中远海特 |
0.38% |
15.00 |
194.70 |
0.58% |
--- |
55 |
600638 |
新黄浦 |
0.36% |
14.72 |
184.59 |
0.55% |
--- |
56 |
600231 |
凌钢股份 |
0.35% |
20.00 |
176.80 |
0.52% |
--- |
57 |
600623 |
华谊集团 |
0.35% |
13.00 |
176.67 |
0.52% |
--- |
58 |
600686 |
金龙汽车 |
0.35% |
15.00 |
176.85 |
0.52% |
--- |
59 |
000043 |
中航善达 |
0.34% |
12.84 |
174.69 |
0.52% |
--- |
60 |
600383 |
金地集团 |
0.34% |
7.50 |
173.10 |
0.51% |
--- |
61 |
600220 |
江苏阳光 |
0.33% |
14.97 |
166.03 |
0.49% |
--- |
62 |
600367 |
红星发展 |
0.31% |
6.50 |
160.57 |
0.48% |
--- |
63 |
600897 |
厦门空港 |
0.31% |
11.50 |
157.66 |
0.47% |
--- |
64 |
000876 |
新希望 |
0.30% |
9.90 |
151.47 |
0.45% |
--- |
65 |
600223 |
鲁商发展 |
0.30% |
15.00 |
151.35 |
0.45% |
--- |
66 |
600585 |
海螺水泥 |
0.29% |
18.00 |
147.78 |
0.44% |
--- |
67 |
600600 |
青岛啤酒 |
0.29% |
17.50 |
149.80 |
0.44% |
--- |
68 |
600637 |
东方明珠 |
0.29% |
10.00 |
146.60 |
0.44% |
--- |
69 |
000420 |
吉林化纤 |
0.27% |
20.00 |
138.60 |
0.41% |
--- |
70 |
600701 |
退市工新 |
0.27% |
14.00 |
135.24 |
0.40% |
--- |
71 |
600863 |
内蒙华电 |
0.27% |
15.00 |
135.75 |
0.40% |
--- |
72 |
000014 |
沙河股份 |
0.26% |
9.00 |
130.32 |
0.39% |
--- |
73 |
600617 |
国新能源 |
0.26% |
7.00 |
131.67 |
0.39% |
--- |
74 |
600630 |
龙头股份 |
0.26% |
13.96 |
134.81 |
0.40% |
--- |
75 |
600805 |
悦达投资 |
0.26% |
19.78 |
131.74 |
0.39% |
--- |
76 |
600695 |
*ST绿庭 |
0.25% |
10.00 |
126.90 |
0.38% |
--- |
77 |
000569 |
长城股份 |
0.24% |
20.00 |
123.60 |
0.37% |
--- |
78 |
000687 |
*ST华讯 |
0.24% |
15.00 |
121.35 |
0.36% |
--- |
79 |
600169 |
太原重工 |
0.24% |
17.20 |
123.50 |
0.37% |
--- |
80 |
000937 |
冀中能源 |
0.23% |
9.38 |
116.22 |
0.34% |
--- |
81 |
600060 |
海信视像 |
0.23% |
12.00 |
118.80 |
0.35% |
--- |
82 |
600748 |
上实发展 |
0.23% |
10.00 |
116.00 |
0.34% |
--- |
83 |
600125 |
铁龙物流 |
0.22% |
9.10 |
112.96 |
0.34% |
--- |
84 |
600189 |
泉阳泉 |
0.22% |
11.00 |
113.52 |
0.34% |
--- |
85 |
600418 |
江淮汽车 |
0.22% |
8.45 |
110.44 |
0.33% |
--- |
86 |
600713 |
南京医药 |
0.22% |
10.00 |
113.60 |
0.34% |
--- |
87 |
600018 |
上港集团 |
0.21% |
5.31 |
105.83 |
0.31% |
--- |
88 |
000019 |
深粮控股 |
0.20% |
7.20 |
104.04 |
0.31% |
--- |
89 |
000731 |
四川美丰 |
0.20% |
10.00 |
103.70 |
0.31% |
--- |
90 |
600096 |
云天化 |
0.20% |
9.00 |
100.53 |
0.30% |
--- |
91 |
600825 |
新华传媒 |
0.20% |
6.94 |
99.52 |
0.30% |
--- |
92 |
000417 |
合肥百货 |
0.19% |
8.45 |
96.84 |
0.29% |
--- |
93 |
600361 |
华联综超 |
0.19% |
5.50 |
98.34 |
0.29% |
--- |
94 |
600741 |
华域汽车 |
0.19% |
14.00 |
98.28 |
0.29% |
--- |
95 |
000958 |
东方能源 |
0.18% |
7.00 |
91.98 |
0.27% |
--- |
96 |
000710 |
贝瑞基因 |
0.17% |
7.00 |
85.26 |
0.25% |
--- |
97 |
600583 |
海油工程 |
0.17% |
5.00 |
85.40 |
0.25% |
--- |
98 |
000050 |
深天马A |
0.16% |
5.00 |
82.50 |
0.24% |
--- |
99 |
000045 |
深纺织A |
0.15% |
5.00 |
77.55 |
0.23% |
--- |
100 |
600066 |
宇通客车 |
0.15% |
5.00 |
74.35 |
0.22% |
--- |
101 |
600145 |
*ST新亿 |
0.15% |
10.50 |
78.86 |
0.23% |
--- |
102 |
600814 |
杭州解百 |
0.15% |
10.00 |
77.40 |
0.23% |
--- |
103 |
000022 |
深赤湾A |
0.14% |
5.00 |
70.55 |
0.21% |
--- |
104 |
000063 |
中兴通讯 |
0.14% |
3.00 |
71.88 |
0.21% |
--- |
105 |
000423 |
东阿阿胶 |
0.14% |
6.00 |
70.26 |
0.21% |
--- |
106 |
000823 |
超声电子 |
0.14% |
7.77 |
73.74 |
0.22% |
--- |
107 |
600265 |
*ST景谷 |
0.14% |
5.00 |
70.60 |
0.21% |
--- |
108 |
600399 |
抚顺特钢 |
0.14% |
10.00 |
73.20 |
0.22% |
--- |
109 |
600802 |
福建水泥 |
0.14% |
10.00 |
73.20 |
0.22% |
--- |
110 |
000031 |
大悦城 |
0.13% |
5.00 |
64.80 |
0.19% |
--- |
111 |
600263 |
路桥建设 |
0.13% |
5.00 |
64.25 |
0.19% |
--- |
112 |
600309 |
万华化学 |
0.13% |
4.50 |
64.44 |
0.19% |
--- |
113 |
600728 |
佳都科技 |
0.13% |
5.00 |
65.85 |
0.20% |
--- |
114 |
600775 |
南京熊猫 |
0.13% |
5.00 |
66.45 |
0.20% |
--- |
115 |
600794 |
保税科技 |
0.13% |
5.40 |
68.69 |
0.20% |
--- |
116 |
000090 |
天健集团 |
0.12% |
3.64 |
58.93 |
0.17% |
--- |
117 |
000733 |
振华科技 |
0.11% |
5.00 |
57.90 |
0.17% |
--- |
118 |
600510 |
黑牡丹 |
0.11% |
2.60 |
53.90 |
0.16% |
--- |
119 |
000949 |
新乡化纤 |
0.10% |
7.00 |
49.98 |
0.15% |
--- |
120 |
600846 |
同济科技 |
0.10% |
5.00 |
53.00 |
0.16% |
--- |
121 |
000018 |
神城A退 |
0.09% |
3.08 |
45.67 |
0.14% |
--- |
122 |
000839 |
中信国安 |
0.09% |
2.50 |
43.98 |
0.13% |
--- |
123 |
000966 |
长源电力 |
0.09% |
5.00 |
47.70 |
0.14% |
--- |
124 |
600075 |
新疆天业 |
0.09% |
4.72 |
46.16 |
0.14% |
--- |
125 |
600426 |
华鲁恒升 |
0.08% |
2.90 |
41.12 |
0.12% |
--- |
126 |
000023 |
深天地A |
0.07% |
2.50 |
36.33 |
0.11% |
--- |
127 |
000010 |
美丽生态 |
0.06% |
2.67 |
31.32 |
0.09% |
--- |
128 |
000939 |
凯迪退 |
0.06% |
2.02 |
28.23 |
0.08% |
--- |
129 |
600233 |
圆通速递 |
0.06% |
2.00 |
32.70 |
0.10% |
--- |
130 |
600327 |
大东方 |
0.06% |
1.70 |
29.02 |
0.09% |
--- |
131 |
600308 |
华泰股份 |
0.05% |
1.50 |
23.91 |
0.07% |
--- |
132 |
600397 |
安源煤业 |
0.05% |
4.20 |
25.16 |
0.07% |
--- |
133 |
600496 |
精工钢构 |
0.05% |
1.60 |
23.02 |
0.07% |
--- |
134 |
600836 |
上海易连 |
0.05% |
2.00 |
26.06 |
0.08% |
--- |
135 |
600503 |
华丽家族 |
0.04% |
2.40 |
20.83 |
0.06% |
--- |
136 |
600718 |
东软集团 |
0.04% |
1.00 |
19.03 |
0.06% |
--- |
137 |
000763 |
锦州石化 |
0.03% |
2.48 |
17.81 |
0.05% |
--- |
138 |
600355 |
精伦电子 |
0.03% |
0.50 |
13.82 |
0.04% |
--- |
139 |
600536 |
中国软件 |
0.03% |
0.60 |
17.21 |
0.05% |
--- |
140 |
600580 |
卧龙电驱 |
0.03% |
0.80 |
14.97 |
0.04% |
--- |
141 |
600661 |
昂立教育 |
0.02% |
0.59 |
10.32 |
0.03% |
--- |
142 |
600590 |
泰豪科技 |
0.01% |
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 |
600350 |
山东高速 |
2.79% |
285.46 |
1367.55 |
4.90% |
新增 |
2 |
600653 |
申华控股 |
2.44% |
164.93 |
1196.30 |
4.29% |
新增 |
3 |
600158 |
中体产业 |
2.22% |
76.10 |
1086.08 |
3.90% |
新增 |
4 |
600085 |
同仁堂 |
2.21% |
56.60 |
1082.19 |
3.88% |
12.90 (22.79%) |
5 |
600130 |
波导股份 |
2.13% |
49.01 |
1042.44 |
3.74% |
新增 |
6 |
600104 |
上汽集团 |
2.03% |
144.98 |
993.25 |
3.56% |
新增 |
7 |
000001 |
平安银行 |
2.02% |
88.80 |
989.74 |
3.55% |
78.61 (88.52%) |
8 |
600832 |
东方明珠 |
1.84% |
46.00 |
898.38 |
3.22% |
-11.04 (-23.99%) |
9 |
600309 |
万华化学 |
1.44% |
28.80 |
705.36 |
2.53% |
新增 |
10 |
600642 |
申能股份 |
1.43% |
56.49 |
699.37 |
2.51% |
新增 |
季报日期: 2002-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600350 |
山东高速 |
2.79% |
285.46 |
1367.55 |
4.90% |
新增 |
2 |
600653 |
申华控股 |
2.44% |
164.93 |
1196.30 |
4.29% |
新增 |
3 |
600158 |
中体产业 |
2.22% |
76.10 |
1086.08 |
3.90% |
新增 |
4 |
600085 |
同仁堂 |
2.21% |
56.60 |
1082.19 |
3.88% |
12.90 (22.79%) |
5 |
600130 |
波导股份 |
2.13% |
49.01 |
1042.44 |
3.74% |
新增 |
6 |
600104 |
上汽集团 |
2.03% |
144.98 |
993.25 |
3.56% |
新增 |
7 |
000001 |
平安银行 |
2.02% |
88.80 |
989.74 |
3.55% |
78.61 (88.52%) |
8 |
600832 |
东方明珠 |
1.84% |
46.00 |
898.38 |
3.22% |
-11.04 (-23.99%) |
9 |
600309 |
万华化学 |
1.44% |
28.80 |
705.36 |
2.53% |
新增 |
10 |
600642 |
申能股份 |
1.43% |
56.49 |
699.37 |
2.51% |
新增 |
显示全部持仓明细>>
季报日期: 2001-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600270 |
外运发展 |
2.67% |
55.75 |
1300.65 |
5.85% |
-6.34 (-11.38%) |
2 |
600832 |
东方明珠 |
2.42% |
57.04 |
1178.45 |
5.30% |
新增 |
3 |
600196 |
复星医药 |
2.08% |
67.36 |
1011.73 |
4.55% |
新增 |
4 |
600519 |
贵州茅台 |
2.08% |
26.10 |
1011.38 |
4.55% |
2.20 (8.43%) |
5 |
000511 |
烯碳退 |
2.07% |
112.24 |
1010.16 |
4.54% |
新增 |
6 |
600011 |
华能国际 |
1.97% |
76.00 |
959.09 |
4.31% |
新增 |
7 |
600718 |
东软集团 |
1.97% |
45.39 |
959.03 |
4.31% |
新增 |
8 |
600085 |
同仁堂 |
1.79% |
43.70 |
869.19 |
3.91% |
-69.10 (-158.12%) |
9 |
600198 |
*ST大唐 |
1.44% |
36.31 |
702.24 |
3.16% |
新增 |
10 |
000063 |
中兴通讯 |
1.33% |
27.84 |
647.84 |
2.91% |
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 |
600270 |
外运发展 |
2.67% |
55.75 |
1300.65 |
5.85% |
-6.34 (-11.38%) |
2 |
600832 |
东方明珠 |
2.42% |
57.04 |
1178.45 |
5.30% |
新增 |
3 |
600196 |
复星医药 |
2.08% |
67.36 |
1011.73 |
4.55% |
新增 |
4 |
600519 |
贵州茅台 |
2.08% |
26.10 |
1011.38 |
4.55% |
2.20 (8.43%) |
5 |
000511 |
烯碳退 |
2.07% |
112.24 |
1010.16 |
4.54% |
新增 |
6 |
600011 |
华能国际 |
1.97% |
76.00 |
959.09 |
4.31% |
新增 |
7 |
600718 |
东软集团 |
1.97% |
45.39 |
959.03 |
4.31% |
新增 |
8 |
600085 |
同仁堂 |
1.79% |
43.70 |
869.19 |
3.91% |
-69.10 (-158.12%) |
9 |
600198 |
*ST大唐 |
1.44% |
36.31 |
702.24 |
3.16% |
新增 |
10 |
000063 |
中兴通讯 |
1.33% |
27.84 |
647.84 |
2.91% |
新增 |
11 |
600018 |
上港集团 |
1.28% |
33.00 |
621.72 |
2.80% |
--- |
12 |
600009 |
上海机场 |
1.24% |
72.71 |
602.01 |
2.71% |
--- |
13 |
000541 |
佛山照明 |
1.22% |
43.60 |
594.27 |
2.67% |
--- |
14 |
600066 |
宇通客车 |
1.04% |
36.65 |
504.98 |
2.27% |
--- |
15 |
000693 |
华泽退 |
1.00% |
26.13 |
486.62 |
2.19% |
--- |
16 |
000002 |
万科A |
0.99% |
36.46 |
482.00 |
2.17% |
--- |
17 |
600037 |
歌华有线 |
0.97% |
15.59 |
470.27 |
2.11% |
--- |
18 |
600690 |
海尔智家 |
0.83% |
25.44 |
403.04 |
1.81% |
--- |
19 |
600728 |
佳都科技 |
0.82% |
32.03 |
398.72 |
1.79% |
--- |
20 |
600000 |
浦发银行 |
0.80% |
25.10 |
389.55 |
1.75% |
--- |
21 |
600887 |
伊利股份 |
0.80% |
19.51 |
389.88 |
1.75% |
--- |
22 |
600811 |
东方集团 |
0.75% |
47.00 |
365.66 |
1.64% |
--- |
23 |
600548 |
深高速 |
0.74% |
50.97 |
361.90 |
1.63% |
--- |
24 |
600161 |
天坛生物 |
0.73% |
19.57 |
355.98 |
1.60% |
--- |
25 |
600088 |
中视传媒 |
0.72% |
22.39 |
351.28 |
1.58% |
--- |
26 |
600263 |
路桥建设 |
0.72% |
26.00 |
348.14 |
1.57% |
--- |
27 |
000863 |
三湘印象 |
0.64% |
21.50 |
310.25 |
1.40% |
--- |
28 |
600643 |
爱建集团 |
0.63% |
30.00 |
308.10 |
1.39% |
--- |
29 |
600261 |
阳光照明 |
0.50% |
11.00 |
241.56 |
1.09% |
--- |
30 |
000778 |
新兴铸管 |
0.49% |
16.97 |
240.97 |
1.08% |
--- |
31 |
000839 |
中信国安 |
0.49% |
13.90 |
239.64 |
1.08% |
--- |
32 |
600269 |
赣粤高速 |
0.44% |
16.71 |
214.56 |
0.96% |
--- |
33 |
600812 |
华北制药 |
0.43% |
39.72 |
211.32 |
0.95% |
--- |
34 |
000514 |
渝开发 |
0.42% |
17.79 |
203.16 |
0.91% |
--- |
35 |
000890 |
法尔胜 |
0.37% |
20.00 |
182.20 |
0.82% |
--- |
36 |
000930 |
中粮科技 |
0.36% |
10.00 |
176.50 |
0.79% |
--- |
37 |
600308 |
华泰股份 |
0.36% |
12.00 |
176.52 |
0.79% |
--- |
38 |
000589 |
贵州轮胎 |
0.35% |
22.09 |
170.31 |
0.77% |
--- |
39 |
600685 |
中船防务 |
0.31% |
25.70 |
149.57 |
0.67% |
--- |
40 |
600608 |
ST沪科 |
0.29% |
12.13 |
139.65 |
0.63% |
--- |
41 |
600785 |
新华百货 |
0.29% |
10.00 |
139.20 |
0.63% |
--- |
42 |
600895 |
张江高科 |
0.29% |
10.00 |
139.20 |
0.63% |
--- |
43 |
600631 |
百联股份 |
0.28% |
15.73 |
136.02 |
0.61% |
--- |
44 |
000001 |
平安银行 |
0.25% |
10.19 |
124.14 |
0.56% |
--- |
45 |
000024 |
招商地产 |
0.25% |
10.42 |
119.62 |
0.54% |
--- |
46 |
000893 |
亚钾国际 |
0.25% |
14.00 |
124.04 |
0.56% |
--- |
47 |
600622 |
光大嘉宝 |
0.24% |
13.20 |
117.88 |
0.53% |
--- |
48 |
000811 |
冰轮环境 |
0.23% |
7.91 |
111.43 |
0.50% |
--- |
49 |
600260 |
ST凯乐 |
0.23% |
5.00 |
113.45 |
0.51% |
--- |
50 |
000858 |
五粮液 |
0.22% |
5.00 |
105.95 |
0.48% |
--- |
51 |
000921 |
海信家电 |
0.22% |
9.00 |
106.29 |
0.48% |
--- |
52 |
600138 |
中青旅 |
0.22% |
9.00 |
109.17 |
0.49% |
--- |
53 |
600220 |
江苏阳光 |
0.22% |
9.97 |
104.89 |
0.47% |
--- |
54 |
600823 |
世茂股份 |
0.22% |
10.00 |
105.90 |
0.48% |
--- |
55 |
000586 |
汇源通信 |
0.18% |
8.00 |
88.40 |
0.40% |
--- |
56 |
000591 |
太阳能 |
0.17% |
5.46 |
82.17 |
0.37% |
--- |
57 |
000936 |
华西股份 |
0.16% |
5.23 |
76.54 |
0.34% |
--- |
58 |
600377 |
宁沪高速 |
0.14% |
7.70 |
69.84 |
0.31% |
--- |
59 |
600135 |
乐凯胶片 |
0.13% |
5.00 |
62.80 |
0.28% |
--- |
60 |
600362 |
江西铜业 |
0.13% |
27.10 |
61.52 |
0.28% |
--- |
61 |
000918 |
嘉凯城 |
0.12% |
4.00 |
58.96 |
0.27% |
--- |
62 |
000919 |
金陵药业 |
0.12% |
3.58 |
60.40 |
0.27% |
--- |
63 |
000068 |
华控赛格 |
0.11% |
8.00 |
55.76 |
0.25% |
--- |
64 |
600171 |
上海贝岭 |
0.11% |
3.00 |
54.72 |
0.25% |
--- |
65 |
000651 |
格力电器 |
0.09% |
4.56 |
45.05 |
0.20% |
--- |
66 |
600835 |
上海机电 |
0.09% |
3.64 |
45.86 |
0.21% |
--- |
67 |
000561 |
烽火电子 |
0.08% |
7.30 |
39.64 |
0.18% |
--- |
68 |
000800 |
一汽解放 |
0.05% |
4.50 |
23.13 |
0.10% |
--- |
69 |
600820 |
隧道股份 |
0.05% |
2.31 |
25.06 |
0.11% |
--- |
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 |
600085 |
同仁堂 |
4.34% |
112.80 |
2201.86 |
10.59% |
14.33 (12.70%) |
2 |
600779 |
水井坊 |
3.22% |
145.43 |
1631.75 |
7.85% |
新增 |
3 |
600270 |
外运发展 |
3.05% |
62.09 |
1546.12 |
7.44% |
-11.65 (-18.77%) |
4 |
000002 |
万科A |
2.75% |
94.53 |
1395.26 |
6.71% |
新增 |
5 |
000088 |
盐田港 |
2.72% |
96.07 |
1378.67 |
6.63% |
6.52 (6.78%) |
6 |
600129 |
太极集团 |
2.01% |
36.70 |
1020.99 |
4.91% |
-15.80 (-43.05%) |
7 |
600018 |
上港集团 |
1.98% |
52.95 |
1005.56 |
4.84% |
新增 |
8 |
600316 |
洪都航空 |
1.79% |
40.00 |
906.00 |
4.36% |
-37.88 (-94.70%) |
9 |
600519 |
贵州茅台 |
1.74% |
23.90 |
883.58 |
4.25% |
新增 |
10 |
600555 |
*ST海创 |
1.59% |
45.35 |
807.18 |
3.88% |
-62.65 (-138.16%) |
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 |
600085 |
同仁堂 |
4.34% |
112.80 |
2201.86 |
10.59% |
14.33 (12.70%) |
2 |
600779 |
水井坊 |
3.22% |
145.43 |
1631.75 |
7.85% |
新增 |
3 |
600270 |
外运发展 |
3.05% |
62.09 |
1546.12 |
7.44% |
-11.65 (-18.77%) |
4 |
000002 |
万科A |
2.75% |
94.53 |
1395.26 |
6.71% |
新增 |
5 |
000088 |
盐田港 |
2.72% |
96.07 |
1378.67 |
6.63% |
6.52 (6.78%) |
6 |
600129 |
太极集团 |
2.01% |
36.70 |
1020.99 |
4.91% |
-15.80 (-43.05%) |
7 |
600018 |
上港集团 |
1.98% |
52.95 |
1005.56 |
4.84% |
新增 |
8 |
600316 |
洪都航空 |
1.79% |
40.00 |
906.00 |
4.36% |
-37.88 (-94.70%) |
9 |
600519 |
贵州茅台 |
1.74% |
23.90 |
883.58 |
4.25% |
新增 |
10 |
600555 |
*ST海创 |
1.59% |
45.35 |
807.18 |
3.88% |
-62.65 (-138.16%) |
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 |
600555 |
*ST海创 |
4.77% |
108.00 |
2661.12 |
7.78% |
-7.58 (-7.02%) |
2 |
600367 |
红星发展 |
4.04% |
51.71 |
2254.49 |
6.59% |
8.09 (15.65%) |
3 |
600270 |
外运发展 |
3.76% |
73.75 |
2093.63 |
6.12% |
新增 |
4 |
600085 |
同仁堂 |
3.64% |
98.47 |
2031.46 |
5.94% |
新增 |
5 |
600316 |
洪都航空 |
3.51% |
77.88 |
1958.73 |
5.73% |
新增 |
6 |
000541 |
佛山照明 |
3.27% |
124.33 |
1822.63 |
5.33% |
新增 |
7 |
600129 |
太极集团 |
3.09% |
52.50 |
1721.50 |
5.03% |
新增 |
8 |
600019 |
宝钢股份 |
2.83% |
291.20 |
1575.39 |
4.61% |
-9.00 (-3.09%) |
9 |
000930 |
中粮科技 |
2.76% |
57.50 |
1538.12 |
4.50% |
8.90 (15.48%) |
10 |
000088 |
盐田港 |
2.52% |
89.56 |
1405.17 |
4.11% |
-47.55 (-53.10%) |
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 |
600555 |
*ST海创 |
4.77% |
108.00 |
2661.12 |
7.78% |
-7.58 (-7.02%) |
2 |
600367 |
红星发展 |
4.04% |
51.71 |
2254.49 |
6.59% |
8.09 (15.65%) |
3 |
600270 |
外运发展 |
3.76% |
73.75 |
2093.63 |
6.12% |
新增 |
4 |
600085 |
同仁堂 |
3.64% |
98.47 |
2031.46 |
5.94% |
新增 |
5 |
600316 |
洪都航空 |
3.51% |
77.88 |
1958.73 |
5.73% |
新增 |
6 |
000541 |
佛山照明 |
3.27% |
124.33 |
1822.63 |
5.33% |
新增 |
7 |
600129 |
太极集团 |
3.09% |
52.50 |
1721.50 |
5.03% |
新增 |
8 |
600019 |
宝钢股份 |
2.83% |
291.20 |
1575.39 |
4.61% |
-9.00 (-3.09%) |
9 |
000930 |
中粮科技 |
2.76% |
57.50 |
1538.12 |
4.50% |
8.90 (15.48%) |
10 |
000088 |
盐田港 |
2.52% |
89.56 |
1405.17 |
4.11% |
-47.55 (-53.10%) |
11 |
600295 |
鄂尔多斯 |
2.29% |
58.24 |
1276.69 |
3.73% |
--- |
12 |
000863 |
三湘印象 |
1.97% |
55.00 |
1100.55 |
3.22% |
--- |
13 |
600735 |
新华锦 |
1.96% |
45.64 |
1093.59 |
3.20% |
--- |
14 |
600160 |
巨化股份 |
1.65% |
63.00 |
919.80 |
2.69% |
--- |
15 |
000806 |
ST银河 |
1.62% |
45.00 |
902.70 |
2.64% |
--- |
16 |
600268 |
国电南自 |
1.57% |
32.55 |
873.68 |
2.55% |
--- |
17 |
600626 |
申达股份 |
1.47% |
62.32 |
820.19 |
2.40% |
--- |
18 |
600006 |
东风汽车 |
1.33% |
71.00 |
739.11 |
2.16% |
--- |
19 |
000514 |
渝开发 |
1.18% |
35.00 |
655.48 |
1.92% |
--- |
20 |
000833 |
粤桂股份 |
1.18% |
55.00 |
660.00 |
1.93% |
--- |
21 |
000656 |
金科股份 |
0.88% |
35.00 |
493.15 |
1.44% |
--- |
22 |
000757 |
浩物股份 |
0.78% |
24.30 |
434.97 |
1.27% |
--- |
23 |
000893 |
亚钾国际 |
0.77% |
34.00 |
429.42 |
1.26% |
--- |
24 |
000933 |
神火股份 |
0.75% |
20.00 |
418.40 |
1.22% |
--- |
25 |
000586 |
汇源通信 |
0.72% |
28.00 |
400.12 |
1.17% |
--- |
26 |
000153 |
丰原药业 |
0.70% |
10.10 |
390.06 |
1.14% |
--- |
27 |
000591 |
太阳能 |
0.68% |
20.00 |
377.40 |
1.10% |
--- |
28 |
000755 |
山西路桥 |
0.64% |
29.09 |
357.20 |
1.04% |
--- |
29 |
600158 |
中体产业 |
0.63% |
12.90 |
349.33 |
1.02% |
--- |
30 |
000902 |
新洋丰 |
0.61% |
20.00 |
337.43 |
0.99% |
--- |
31 |
600528 |
中铁工业 |
0.46% |
13.94 |
259.14 |
0.76% |
--- |
32 |
600686 |
金龙汽车 |
0.32% |
13.30 |
178.09 |
0.52% |
--- |
33 |
000010 |
美丽生态 |
0.28% |
12.64 |
157.50 |
0.46% |
--- |
34 |
000818 |
航锦科技 |
0.28% |
12.50 |
154.62 |
0.45% |
--- |
35 |
600248 |
陕西建工 |
0.25% |
5.60 |
139.43 |
0.41% |
--- |
36 |
000967 |
盈峰环境 |
0.24% |
6.02 |
133.82 |
0.39% |
--- |
37 |
600104 |
上汽集团 |
0.24% |
14.00 |
132.58 |
0.39% |
--- |
38 |
000070 |
特发信息 |
0.23% |
5.00 |
127.10 |
0.37% |
--- |
39 |
600330 |
天通股份 |
0.23% |
3.20 |
128.26 |
0.37% |
--- |
40 |
600345 |
长江通信 |
0.16% |
2.21 |
87.90 |
0.26% |
--- |
41 |
600377 |
宁沪高速 |
0.13% |
7.70 |
73.07 |
0.21% |
--- |
42 |
600589 |
ST榕泰 |
0.13% |
2.10 |
72.66 |
0.21% |
--- |
43 |
000598 |
兴蓉环境 |
0.12% |
4.00 |
65.16 |
0.19% |
--- |
44 |
600389 |
江山股份 |
0.10% |
2.30 |
56.49 |
0.17% |
--- |
45 |
600468 |
百利电气 |
0.09% |
1.80 |
49.19 |
0.14% |
--- |
46 |
600321 |
正源股份 |
0.08% |
1.70 |
44.91 |
0.13% |
--- |
47 |
600335 |
国机汽车 |
0.08% |
2.00 |
44.34 |
0.13% |
--- |
48 |
600376 |
首开股份 |
0.08% |
1.20 |
43.14 |
0.13% |
--- |
49 |
600530 |
交大昂立 |
0.07% |
3.00 |
41.31 |
0.12% |
--- |
50 |
600568 |
ST中珠 |
0.06% |
0.90 |
30.99 |
0.09% |
--- |
51 |
600658 |
电子城 |
0.06% |
2.00 |
36.08 |
0.11% |
--- |
52 |
600466 |
蓝光发展 |
0.05% |
1.20 |
26.68 |
0.08% |
--- |
53 |
600356 |
恒丰纸业 |
0.03% |
0.70 |
18.68 |
0.05% |
--- |
54 |
000685 |
中山公用 |
0.02% |
0.65 |
11.93 |
0.03% |
--- |
55 |
600372 |
中航电子 |
0.01% |
0.80 |
5.82 |
0.02% |
--- |
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 |
600555 |
*ST海创 |
4.53% |
115.58 |
2457.25 |
5.86% |
新增 |
2 |
600609 |
金杯汽车 |
4.51% |
293.61 |
2442.85 |
5.82% |
新增 |
3 |
000088 |
盐田港 |
4.03% |
137.11 |
2185.56 |
5.21% |
新增 |
4 |
600309 |
万华化学 |
3.44% |
38.20 |
1863.47 |
4.44% |
30.00 (78.53%) |
5 |
600104 |
上汽集团 |
3.35% |
136.57 |
1814.96 |
4.33% |
新增 |
6 |
600367 |
红星发展 |
3.32% |
43.62 |
1799.55 |
4.29% |
新增 |
7 |
600019 |
宝钢股份 |
3.15% |
300.20 |
1705.14 |
4.06% |
-36.00 (-11.99%) |
8 |
000866 |
扬子石化 |
2.65% |
230.00 |
1437.50 |
3.43% |
新增 |
9 |
600230 |
沧州大化 |
2.57% |
100.91 |
1393.57 |
3.32% |
新增 |
10 |
000930 |
中粮科技 |
2.28% |
48.60 |
1236.38 |
2.95% |
新增 |
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 |
600555 |
*ST海创 |
4.53% |
115.58 |
2457.25 |
5.86% |
新增 |
2 |
600609 |
金杯汽车 |
4.51% |
293.61 |
2442.85 |
5.82% |
新增 |
3 |
000088 |
盐田港 |
4.03% |
137.11 |
2185.56 |
5.21% |
新增 |
4 |
600309 |
万华化学 |
3.44% |
38.20 |
1863.47 |
4.44% |
30.00 (78.53%) |
5 |
600104 |
上汽集团 |
3.35% |
136.57 |
1814.96 |
4.33% |
新增 |
6 |
600367 |
红星发展 |
3.32% |
43.62 |
1799.55 |
4.29% |
新增 |
7 |
600019 |
宝钢股份 |
3.15% |
300.20 |
1705.14 |
4.06% |
-36.00 (-11.99%) |
8 |
000866 |
扬子石化 |
2.65% |
230.00 |
1437.50 |
3.43% |
新增 |
9 |
600230 |
沧州大化 |
2.57% |
100.91 |
1393.57 |
3.32% |
新增 |
10 |
000930 |
中粮科技 |
2.28% |
48.60 |
1236.38 |
2.95% |
新增 |
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 |
000863 |
三湘印象 |
6.02% |
160.00 |
3345.60 |
9.40% |
-168.00 (-105.00%) |
2 |
600658 |
电子城 |
5.49% |
180.00 |
3051.00 |
8.57% |
0.00 (0.00%) |
3 |
000636 |
风华高科 |
4.97% |
101.50 |
2757.78 |
7.75% |
-0.00 (-0.00%) |
4 |
000913 |
钱江摩托 |
4.60% |
176.85 |
2555.48 |
7.18% |
新增 |
5 |
600122 |
ST宏图 |
3.76% |
119.97 |
2091.04 |
5.88% |
-0.59 (-0.49%) |
6 |
600019 |
宝钢股份 |
3.28% |
336.20 |
1822.20 |
5.12% |
新增 |
7 |
000705 |
浙江震元 |
2.92% |
103.17 |
1620.81 |
4.55% |
23.81 (23.08%) |
8 |
600662 |
强生控股 |
2.88% |
99.93 |
1599.87 |
4.50% |
-0.00 (-0.00%) |
9 |
600167 |
联美控股 |
2.81% |
125.53 |
1562.88 |
4.39% |
-13.02 (-10.37%) |
10 |
600887 |
伊利股份 |
2.52% |
52.95 |
1397.37 |
3.93% |
新增 |
季报日期: 2000-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000863 |
三湘印象 |
6.02% |
160.00 |
3345.60 |
9.40% |
-168.00 (-105.00%) |
2 |
600658 |
电子城 |
5.49% |
180.00 |
3051.00 |
8.57% |
0.00 (0.00%) |
3 |
000636 |
风华高科 |
4.97% |
101.50 |
2757.78 |
7.75% |
-0.00 (-0.00%) |
4 |
000913 |
钱江摩托 |
4.60% |
176.85 |
2555.48 |
7.18% |
新增 |
5 |
600122 |
ST宏图 |
3.76% |
119.97 |
2091.04 |
5.88% |
-0.59 (-0.49%) |
6 |
600019 |
宝钢股份 |
3.28% |
336.20 |
1822.20 |
5.12% |
新增 |
7 |
000705 |
浙江震元 |
2.92% |
103.17 |
1620.81 |
4.55% |
23.81 (23.08%) |
8 |
600662 |
强生控股 |
2.88% |
99.93 |
1599.87 |
4.50% |
-0.00 (-0.00%) |
9 |
600167 |
联美控股 |
2.81% |
125.53 |
1562.88 |
4.39% |
-13.02 (-10.37%) |
10 |
600887 |
伊利股份 |
2.52% |
52.95 |
1397.37 |
3.93% |
新增 |
11 |
600270 |
外运发展 |
2.51% |
50.00 |
1391.50 |
3.91% |
--- |
12 |
000726 |
鲁泰A |
2.30% |
73.68 |
1277.66 |
3.59% |
--- |
13 |
000725 |
京东方A |
1.82% |
60.32 |
1013.36 |
2.85% |
--- |
14 |
000917 |
电广传媒 |
1.66% |
30.00 |
920.70 |
2.59% |
--- |
15 |
600621 |
华鑫股份 |
1.63% |
53.20 |
903.32 |
2.54% |
--- |
16 |
600276 |
恒瑞医药 |
1.62% |
30.00 |
899.40 |
2.53% |
--- |
17 |
600674 |
川投能源 |
1.47% |
40.00 |
815.29 |
2.29% |
--- |
18 |
000150 |
宜华健康 |
1.46% |
33.09 |
813.25 |
2.29% |
--- |
19 |
600216 |
浙江医药 |
1.43% |
44.50 |
794.33 |
2.23% |
--- |
20 |
600248 |
陕西建工 |
1.42% |
29.40 |
789.20 |
2.22% |
--- |
21 |
600728 |
佳都科技 |
1.23% |
30.03 |
684.11 |
1.92% |
--- |
22 |
600267 |
海正药业 |
1.21% |
19.99 |
672.20 |
1.89% |
--- |
23 |
000539 |
粤电力A |
1.19% |
50.00 |
659.50 |
1.85% |
--- |
24 |
000789 |
万年青 |
1.05% |
50.00 |
585.50 |
1.65% |
--- |
25 |
000541 |
佛山照明 |
0.65% |
28.16 |
360.76 |
1.01% |
--- |
26 |
600016 |
民生银行 |
0.63% |
20.40 |
350.47 |
0.98% |
--- |
27 |
000678 |
襄阳轴承 |
0.59% |
26.61 |
325.97 |
0.92% |
--- |
28 |
000619 |
海螺型材 |
0.46% |
10.00 |
254.40 |
0.71% |
--- |
29 |
600309 |
万华化学 |
0.17% |
8.20 |
92.50 |
0.26% |
--- |
30 |
600306 |
*ST商城 |
0.12% |
4.10 |
65.03 |
0.18% |
--- |
31 |
600369 |
西南证券 |
0.10% |
8.60 |
53.15 |
0.15% |
--- |
32 |
600326 |
西藏天路 |
0.04% |
3.00 |
20.64 |
0.06% |
--- |
33 |
600377 |
宁沪高速 |
0.02% |
2.70 |
11.34 |
0.03% |
--- |
34 |
600378 |
昊华科技 |
0.02% |
1.50 |
9.87 |
0.03% |
--- |
35 |
600390 |
五矿资本 |
0.02% |
0.80 |
11.99 |
0.03% |
--- |
36 |
600356 |
恒丰纸业 |
0.01% |
0.70 |
4.96 |
0.01% |
--- |
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 |
000863 |
三湘印象 |
11.76% |
328.00 |
6189.36 |
28.95% |
--- |
2 |
600658 |
电子城 |
5.59% |
180.00 |
2941.20 |
13.76% |
--- |
3 |
000636 |
风华高科 |
4.79% |
101.50 |
2524.32 |
11.81% |
--- |
4 |
600122 |
ST宏图 |
3.71% |
120.56 |
1951.83 |
9.13% |
--- |
5 |
600167 |
联美控股 |
3.42% |
138.55 |
1801.17 |
8.42% |
--- |
6 |
000705 |
浙江震元 |
3.11% |
79.36 |
1638.04 |
7.66% |
--- |
7 |
600662 |
强生控股 |
2.98% |
99.93 |
1568.89 |
7.34% |
--- |
8 |
600207 |
安彩高科 |
2.34% |
55.00 |
1231.45 |
5.76% |
--- |
9 |
600216 |
浙江医药 |
1.92% |
50.41 |
1009.63 |
4.72% |
--- |
10 |
000678 |
襄阳轴承 |
0.73% |
27.90 |
384.18 |
1.80% |
--- |
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 |
000863 |
三湘印象 |
11.76% |
328.00 |
6189.36 |
28.95% |
--- |
2 |
600658 |
电子城 |
5.59% |
180.00 |
2941.20 |
13.76% |
--- |
3 |
000636 |
风华高科 |
4.79% |
101.50 |
2524.32 |
11.81% |
--- |
4 |
600122 |
ST宏图 |
3.71% |
120.56 |
1951.83 |
9.13% |
--- |
5 |
600167 |
联美控股 |
3.42% |
138.55 |
1801.17 |
8.42% |
--- |
6 |
000705 |
浙江震元 |
3.11% |
79.36 |
1638.04 |
7.66% |
--- |
7 |
600662 |
强生控股 |
2.98% |
99.93 |
1568.89 |
7.34% |
--- |
8 |
600207 |
安彩高科 |
2.34% |
55.00 |
1231.45 |
5.76% |
--- |
9 |
600216 |
浙江医药 |
1.92% |
50.41 |
1009.63 |
4.72% |
--- |
10 |
000678 |
襄阳轴承 |
0.73% |
27.90 |
384.18 |
1.80% |
--- |
显示全部持仓明细>>