重仓股明细
查询指定年度的基金持仓:
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.54% |
508.88 |
12492.98 |
10.93% |
-2.00 (-0.39%) |
2 |
600309 |
万华化学 |
6.49% |
180.97 |
9498.89 |
8.31% |
61.34 (33.90%) |
3 |
601318 |
中国平安 |
6.28% |
127.72 |
9187.04 |
8.04% |
新增 |
4 |
600276 |
恒瑞医药 |
5.97% |
192.55 |
8728.37 |
7.64% |
42.51 (22.08%) |
5 |
000951 |
中国重汽 |
5.64% |
163.59 |
8245.18 |
7.22% |
10.29 (6.29%) |
6 |
600009 |
上海机场 |
5.02% |
192.22 |
7340.70 |
6.42% |
-6.00 (-3.12%) |
7 |
600219 |
南山铝业 |
4.78% |
302.59 |
6986.80 |
6.11% |
新增 |
8 |
000002 |
万科A |
4.32% |
330.81 |
6315.12 |
5.53% |
新增 |
9 |
002024 |
苏宁易购 |
3.59% |
113.04 |
5254.10 |
4.60% |
51.02 (45.13%) |
10 |
000039 |
中集集团 |
3.39% |
168.00 |
4950.96 |
4.33% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.54% |
508.88 |
12492.98 |
10.93% |
-2.00 (-0.39%) |
2 |
600309 |
万华化学 |
6.49% |
180.97 |
9498.89 |
8.31% |
61.34 (33.90%) |
3 |
601318 |
中国平安 |
6.28% |
127.72 |
9187.04 |
8.04% |
新增 |
4 |
600276 |
恒瑞医药 |
5.97% |
192.55 |
8728.37 |
7.64% |
42.51 (22.08%) |
5 |
000951 |
中国重汽 |
5.64% |
163.59 |
8245.18 |
7.22% |
10.29 (6.29%) |
6 |
600009 |
上海机场 |
5.02% |
192.22 |
7340.70 |
6.42% |
-6.00 (-3.12%) |
7 |
600219 |
南山铝业 |
4.78% |
302.59 |
6986.80 |
6.11% |
新增 |
8 |
000002 |
万科A |
4.32% |
330.81 |
6315.12 |
5.53% |
新增 |
9 |
002024 |
苏宁易购 |
3.59% |
113.04 |
5254.10 |
4.60% |
51.02 (45.13%) |
10 |
000039 |
中集集团 |
3.39% |
168.00 |
4950.96 |
4.33% |
新增 |
11 |
600858 |
银座股份 |
3.35% |
163.02 |
4895.46 |
4.28% |
--- |
12 |
601628 |
中国人寿 |
3.07% |
107.47 |
4489.06 |
3.93% |
--- |
13 |
600519 |
贵州茅台 |
2.88% |
35.01 |
4206.84 |
3.68% |
--- |
14 |
000792 |
盐湖股份 |
2.65% |
86.38 |
3881.89 |
3.40% |
--- |
15 |
000024 |
招商地产 |
2.46% |
74.09 |
3602.81 |
3.15% |
--- |
16 |
002007 |
华兰生物 |
1.79% |
62.31 |
2618.41 |
2.29% |
--- |
17 |
000069 |
华侨城A |
1.42% |
53.18 |
2076.15 |
1.82% |
--- |
18 |
600786 |
东方锅炉 |
1.33% |
31.00 |
1947.11 |
1.70% |
--- |
19 |
600026 |
中远海能 |
1.16% |
73.00 |
1692.14 |
1.48% |
--- |
20 |
000061 |
农产品 |
1.11% |
75.18 |
1620.87 |
1.42% |
--- |
21 |
601006 |
大秦铁路 |
0.62% |
59.93 |
912.10 |
0.80% |
--- |
22 |
600000 |
浦发银行 |
0.50% |
20.00 |
737.40 |
0.65% |
--- |
23 |
600150 |
中国船舶 |
0.47% |
5.00 |
681.35 |
0.60% |
--- |
24 |
600383 |
金地集团 |
0.47% |
20.00 |
684.00 |
0.60% |
--- |
25 |
600686 |
金龙汽车 |
0.32% |
19.14 |
475.12 |
0.42% |
--- |
26 |
000878 |
云南铜业 |
0.24% |
10.00 |
346.90 |
0.30% |
--- |
27 |
000338 |
潍柴动力 |
0.16% |
2.88 |
234.69 |
0.21% |
--- |
28 |
600261 |
阳光照明 |
0.12% |
10.22 |
169.29 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.74% |
510.88 |
8935.28 |
10.55% |
0.88 (0.17%) |
2 |
600030 |
中信证券 |
7.05% |
187.28 |
8139.36 |
9.61% |
48.83 (26.07%) |
3 |
600519 |
贵州茅台 |
5.78% |
70.51 |
6670.71 |
7.88% |
-1.17 (-1.65%) |
4 |
000825 |
太钢不锈 |
4.56% |
288.20 |
5271.25 |
6.22% |
35.93 (12.47%) |
5 |
600276 |
恒瑞医药 |
4.56% |
150.04 |
5266.40 |
6.22% |
-6.90 (-4.60%) |
6 |
600009 |
上海机场 |
4.22% |
198.22 |
4870.15 |
5.75% |
96.22 (48.54%) |
7 |
000951 |
中国重汽 |
4.00% |
153.30 |
4623.54 |
5.46% |
143.30 (93.48%) |
8 |
000024 |
招商地产 |
3.58% |
146.04 |
4137.34 |
4.88% |
141.04 (96.58%) |
9 |
600309 |
万华化学 |
3.54% |
119.62 |
4085.14 |
4.82% |
-47.38 (-39.61%) |
10 |
002024 |
苏宁易购 |
3.34% |
62.02 |
3861.99 |
4.56% |
-3.00 (-4.84%) |
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 |
7.74% |
510.88 |
8935.28 |
10.55% |
0.88 (0.17%) |
2 |
600030 |
中信证券 |
7.05% |
187.28 |
8139.36 |
9.61% |
48.83 (26.07%) |
3 |
600519 |
贵州茅台 |
5.78% |
70.51 |
6670.71 |
7.88% |
-1.17 (-1.65%) |
4 |
000825 |
太钢不锈 |
4.56% |
288.20 |
5271.25 |
6.22% |
35.93 (12.47%) |
5 |
600276 |
恒瑞医药 |
4.56% |
150.04 |
5266.40 |
6.22% |
-6.90 (-4.60%) |
6 |
600009 |
上海机场 |
4.22% |
198.22 |
4870.15 |
5.75% |
96.22 (48.54%) |
7 |
000951 |
中国重汽 |
4.00% |
153.30 |
4623.54 |
5.46% |
143.30 (93.48%) |
8 |
000024 |
招商地产 |
3.58% |
146.04 |
4137.34 |
4.88% |
141.04 (96.58%) |
9 |
600309 |
万华化学 |
3.54% |
119.62 |
4085.14 |
4.82% |
-47.38 (-39.61%) |
10 |
002024 |
苏宁易购 |
3.34% |
62.02 |
3861.99 |
4.56% |
-3.00 (-4.84%) |
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 |
8.21% |
510.00 |
8277.30 |
10.80% |
-138.13 (-27.08%) |
2 |
600761 |
安徽合力 |
6.27% |
281.81 |
6320.98 |
8.25% |
24.69 (8.76%) |
3 |
600519 |
贵州茅台 |
6.24% |
71.67 |
6292.84 |
8.21% |
-1.88 (-2.62%) |
4 |
600276 |
恒瑞医药 |
5.02% |
156.94 |
5059.74 |
6.60% |
19.21 (12.24%) |
5 |
000402 |
金融街 |
4.03% |
241.08 |
4064.57 |
5.30% |
-71.23 (-29.55%) |
6 |
600309 |
万华化学 |
3.99% |
167.00 |
4023.06 |
5.25% |
-8.00 (-4.79%) |
7 |
600030 |
中信证券 |
3.75% |
138.45 |
3775.53 |
4.93% |
新增 |
8 |
600583 |
海油工程 |
3.28% |
94.69 |
3302.64 |
4.31% |
1.00 (1.06%) |
9 |
000825 |
太钢不锈 |
3.20% |
252.28 |
3224.12 |
4.21% |
新增 |
10 |
002024 |
苏宁易购 |
2.87% |
65.02 |
2892.09 |
3.77% |
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 |
8.21% |
510.00 |
8277.30 |
10.80% |
-138.13 (-27.08%) |
2 |
600761 |
安徽合力 |
6.27% |
281.81 |
6320.98 |
8.25% |
24.69 (8.76%) |
3 |
600519 |
贵州茅台 |
6.24% |
71.67 |
6292.84 |
8.21% |
-1.88 (-2.62%) |
4 |
600276 |
恒瑞医药 |
5.02% |
156.94 |
5059.74 |
6.60% |
19.21 (12.24%) |
5 |
000402 |
金融街 |
4.03% |
241.08 |
4064.57 |
5.30% |
-71.23 (-29.55%) |
6 |
600309 |
万华化学 |
3.99% |
167.00 |
4023.06 |
5.25% |
-8.00 (-4.79%) |
7 |
600030 |
中信证券 |
3.75% |
138.45 |
3775.53 |
4.93% |
新增 |
8 |
600583 |
海油工程 |
3.28% |
94.69 |
3302.64 |
4.31% |
1.00 (1.06%) |
9 |
000825 |
太钢不锈 |
3.20% |
252.28 |
3224.12 |
4.21% |
新增 |
10 |
002024 |
苏宁易购 |
2.87% |
65.02 |
2892.09 |
3.77% |
新增 |
11 |
600028 |
中国石化 |
2.53% |
278.81 |
2545.50 |
3.32% |
--- |
12 |
600858 |
银座股份 |
2.53% |
125.65 |
2545.65 |
3.32% |
--- |
13 |
000002 |
万科A |
2.34% |
152.42 |
2357.95 |
3.08% |
--- |
14 |
600271 |
航天信息 |
2.26% |
65.12 |
2279.72 |
2.97% |
--- |
15 |
000869 |
张裕A |
2.21% |
43.84 |
2228.19 |
2.91% |
--- |
16 |
002007 |
华兰生物 |
2.18% |
96.15 |
2199.99 |
2.87% |
--- |
17 |
600456 |
宝钛股份 |
2.15% |
69.90 |
2165.46 |
2.83% |
--- |
18 |
000157 |
中联重科 |
2.00% |
92.19 |
2014.33 |
2.63% |
--- |
19 |
600009 |
上海机场 |
1.94% |
102.00 |
1953.30 |
2.55% |
--- |
20 |
000792 |
盐湖股份 |
1.57% |
66.38 |
1587.13 |
2.07% |
--- |
21 |
600308 |
华泰股份 |
1.48% |
111.43 |
1488.64 |
1.94% |
--- |
22 |
600031 |
三一重工 |
1.29% |
40.33 |
1301.45 |
1.70% |
--- |
23 |
000039 |
中集集团 |
0.92% |
50.00 |
931.50 |
1.22% |
--- |
24 |
600686 |
金龙汽车 |
0.62% |
37.34 |
621.32 |
0.81% |
--- |
25 |
600007 |
中国国贸 |
0.52% |
50.74 |
521.66 |
0.68% |
--- |
26 |
600600 |
青岛啤酒 |
0.47% |
34.09 |
473.57 |
0.62% |
--- |
27 |
601333 |
广深铁路 |
0.42% |
59.18 |
424.31 |
0.55% |
--- |
28 |
601628 |
中国人寿 |
0.27% |
14.51 |
273.89 |
0.36% |
--- |
29 |
601006 |
大秦铁路 |
0.26% |
31.93 |
258.30 |
0.34% |
--- |
30 |
000951 |
中国重汽 |
0.25% |
10.00 |
247.60 |
0.32% |
--- |
31 |
600694 |
大商股份 |
0.24% |
8.19 |
241.80 |
0.32% |
--- |
32 |
002097 |
山河智能 |
0.17% |
5.19 |
168.99 |
0.22% |
--- |
33 |
000024 |
招商地产 |
0.14% |
5.00 |
139.85 |
0.18% |
--- |
34 |
002088 |
鲁阳节能 |
0.10% |
3.89 |
104.88 |
0.14% |
--- |
35 |
002094 |
青岛金王 |
0.07% |
5.54 |
65.90 |
0.09% |
--- |
36 |
002073 |
软控股份 |
0.06% |
1.24 |
58.73 |
0.08% |
--- |
37 |
002076 |
ST雪莱 |
0.06% |
3.26 |
61.18 |
0.08% |
--- |
38 |
002029 |
七匹狼 |
0.05% |
2.83 |
54.69 |
0.07% |
--- |
39 |
002084 |
海鸥住工 |
0.04% |
1.60 |
35.82 |
0.05% |
--- |
40 |
601991 |
大唐发电 |
0.03% |
3.20 |
32.96 |
0.04% |
--- |
41 |
002071 |
长城退 |
0.02% |
3.07 |
21.51 |
0.03% |
--- |
42 |
002102 |
ST冠福 |
0.01% |
0.70 |
7.59 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.93% |
648.13 |
6403.54 |
12.36% |
53.00 (8.18%) |
2 |
600761 |
安徽合力 |
5.51% |
257.12 |
3954.52 |
7.63% |
32.08 (12.48%) |
3 |
600519 |
贵州茅台 |
4.86% |
73.55 |
3483.21 |
6.72% |
5.00 (6.80%) |
4 |
000402 |
金融街 |
4.41% |
312.31 |
3166.80 |
6.11% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
4.24% |
137.73 |
3042.45 |
5.87% |
31.78 (23.08%) |
6 |
600309 |
万华化学 |
3.69% |
175.00 |
2647.77 |
5.11% |
-15.04 (-8.59%) |
7 |
600694 |
大商股份 |
3.58% |
61.33 |
2564.82 |
4.95% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
3.45% |
180.00 |
2473.20 |
4.77% |
0.00 (0.00%) |
9 |
600583 |
海油工程 |
2.96% |
93.69 |
2121.05 |
4.09% |
0.00 (0.00%) |
10 |
600456 |
宝钛股份 |
2.58% |
69.90 |
1853.01 |
3.58% |
29.90 (42.77%) |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.93% |
648.13 |
6403.54 |
12.36% |
53.00 (8.18%) |
2 |
600761 |
安徽合力 |
5.51% |
257.12 |
3954.52 |
7.63% |
32.08 (12.48%) |
3 |
600519 |
贵州茅台 |
4.86% |
73.55 |
3483.21 |
6.72% |
5.00 (6.80%) |
4 |
000402 |
金融街 |
4.41% |
312.31 |
3166.80 |
6.11% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
4.24% |
137.73 |
3042.45 |
5.87% |
31.78 (23.08%) |
6 |
600309 |
万华化学 |
3.69% |
175.00 |
2647.77 |
5.11% |
-15.04 (-8.59%) |
7 |
600694 |
大商股份 |
3.58% |
61.33 |
2564.82 |
4.95% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
3.45% |
180.00 |
2473.20 |
4.77% |
0.00 (0.00%) |
9 |
600583 |
海油工程 |
2.96% |
93.69 |
2121.05 |
4.09% |
0.00 (0.00%) |
10 |
600456 |
宝钛股份 |
2.58% |
69.90 |
1853.01 |
3.58% |
29.90 (42.77%) |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.58% |
595.13 |
4618.22 |
8.90% |
166.31 (27.95%) |
2 |
600761 |
安徽合力 |
4.64% |
225.04 |
3256.38 |
6.28% |
新增 |
3 |
600519 |
贵州茅台 |
4.63% |
68.55 |
3251.89 |
6.27% |
40.55 (59.16%) |
4 |
002021 |
ST中捷 |
4.43% |
414.68 |
3110.09 |
6.00% |
新增 |
5 |
600309 |
万华化学 |
3.95% |
190.04 |
2772.71 |
5.35% |
52.92 (27.85%) |
6 |
600009 |
上海机场 |
3.68% |
180.00 |
2583.00 |
4.98% |
新增 |
7 |
000402 |
金融街 |
3.67% |
312.31 |
2579.66 |
4.97% |
38.50 (12.33%) |
8 |
600276 |
恒瑞医药 |
3.57% |
105.95 |
2504.56 |
4.83% |
新增 |
9 |
600694 |
大商股份 |
3.56% |
61.33 |
2502.88 |
4.83% |
新增 |
10 |
600887 |
伊利股份 |
3.43% |
105.50 |
2408.51 |
4.64% |
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 |
6.58% |
595.13 |
4618.22 |
8.90% |
166.31 (27.95%) |
2 |
600761 |
安徽合力 |
4.64% |
225.04 |
3256.38 |
6.28% |
新增 |
3 |
600519 |
贵州茅台 |
4.63% |
68.55 |
3251.89 |
6.27% |
40.55 (59.16%) |
4 |
002021 |
ST中捷 |
4.43% |
414.68 |
3110.09 |
6.00% |
新增 |
5 |
600309 |
万华化学 |
3.95% |
190.04 |
2772.71 |
5.35% |
52.92 (27.85%) |
6 |
600009 |
上海机场 |
3.68% |
180.00 |
2583.00 |
4.98% |
新增 |
7 |
000402 |
金融街 |
3.67% |
312.31 |
2579.66 |
4.97% |
38.50 (12.33%) |
8 |
600276 |
恒瑞医药 |
3.57% |
105.95 |
2504.56 |
4.83% |
新增 |
9 |
600694 |
大商股份 |
3.56% |
61.33 |
2502.88 |
4.83% |
新增 |
10 |
600887 |
伊利股份 |
3.43% |
105.50 |
2408.51 |
4.64% |
新增 |
11 |
600583 |
海油工程 |
3.06% |
93.69 |
2150.09 |
4.15% |
--- |
12 |
600456 |
宝钛股份 |
2.68% |
40.00 |
1880.00 |
3.62% |
--- |
13 |
002025 |
航天电器 |
2.38% |
65.00 |
1674.49 |
3.23% |
--- |
14 |
600858 |
银座股份 |
2.07% |
90.65 |
1456.81 |
2.81% |
--- |
15 |
000933 |
神火股份 |
2.05% |
148.73 |
1439.67 |
2.78% |
--- |
16 |
000538 |
云南白药 |
1.94% |
46.66 |
1364.85 |
2.63% |
--- |
17 |
002007 |
华兰生物 |
1.88% |
59.47 |
1320.81 |
2.55% |
--- |
18 |
000983 |
山西焦煤 |
1.83% |
160.56 |
1287.67 |
2.48% |
--- |
19 |
000792 |
盐湖股份 |
1.77% |
61.83 |
1240.27 |
2.39% |
--- |
20 |
600028 |
中国石化 |
1.64% |
182.71 |
1149.25 |
2.22% |
--- |
21 |
000002 |
万科A |
1.23% |
152.42 |
864.23 |
1.67% |
--- |
22 |
000825 |
太钢不锈 |
1.14% |
126.98 |
799.95 |
1.54% |
--- |
23 |
002024 |
苏宁易购 |
1.10% |
15.00 |
772.05 |
1.49% |
--- |
24 |
000869 |
张裕A |
1.05% |
19.43 |
736.67 |
1.42% |
--- |
25 |
000729 |
燕京啤酒 |
0.98% |
79.45 |
684.86 |
1.32% |
--- |
26 |
600153 |
建发股份 |
0.69% |
95.47 |
481.17 |
0.93% |
--- |
27 |
000651 |
格力电器 |
0.68% |
35.00 |
480.55 |
0.93% |
--- |
28 |
600851 |
海欣股份 |
0.67% |
120.12 |
469.67 |
0.91% |
--- |
29 |
000970 |
中科三环 |
0.60% |
34.09 |
423.43 |
0.82% |
--- |
30 |
000987 |
越秀金控 |
0.60% |
37.99 |
421.69 |
0.81% |
--- |
31 |
600383 |
金地集团 |
0.39% |
31.59 |
274.87 |
0.53% |
--- |
32 |
600361 |
华联综超 |
0.34% |
12.99 |
235.64 |
0.45% |
--- |
33 |
000565 |
渝三峡A |
0.27% |
35.97 |
188.13 |
0.36% |
--- |
34 |
000069 |
华侨城A |
0.23% |
14.07 |
163.25 |
0.31% |
--- |
35 |
600348 |
华阳股份 |
0.23% |
12.16 |
160.05 |
0.31% |
--- |
36 |
601988 |
中国银行 |
0.22% |
50.50 |
155.54 |
0.30% |
--- |
37 |
000617 |
中油资本 |
0.00% |
0.09 |
1.94 |
0.00% |
--- |
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 |
600036 |
招商银行 |
5.51% |
428.82 |
2770.19 |
7.16% |
新增 |
2 |
000792 |
盐湖股份 |
5.34% |
164.82 |
2684.88 |
6.94% |
-1.06 (-0.64%) |
3 |
000002 |
万科A |
4.98% |
381.42 |
2502.12 |
6.47% |
236.42 (61.98%) |
4 |
600309 |
万华化学 |
4.74% |
137.12 |
2385.92 |
6.17% |
-89.18 (-65.04%) |
5 |
000402 |
金融街 |
4.40% |
273.81 |
2215.11 |
5.73% |
95.88 (35.02%) |
6 |
600456 |
宝钛股份 |
4.40% |
101.01 |
2211.19 |
5.72% |
75.85 (75.09%) |
7 |
600583 |
海油工程 |
4.20% |
70.48 |
2114.40 |
5.47% |
-3.00 (-4.26%) |
8 |
000538 |
云南白药 |
4.13% |
76.53 |
2076.22 |
5.37% |
20.18 (26.37%) |
9 |
000983 |
山西焦煤 |
3.67% |
258.58 |
1843.70 |
4.77% |
新增 |
10 |
600519 |
贵州茅台 |
3.30% |
27.99 |
1660.92 |
4.30% |
-0.12 (-0.44%) |
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 |
600036 |
招商银行 |
5.51% |
428.82 |
2770.19 |
7.16% |
新增 |
2 |
000792 |
盐湖股份 |
5.34% |
164.82 |
2684.88 |
6.94% |
-1.06 (-0.64%) |
3 |
000002 |
万科A |
4.98% |
381.42 |
2502.12 |
6.47% |
236.42 (61.98%) |
4 |
600309 |
万华化学 |
4.74% |
137.12 |
2385.92 |
6.17% |
-89.18 (-65.04%) |
5 |
000402 |
金融街 |
4.40% |
273.81 |
2215.11 |
5.73% |
95.88 (35.02%) |
6 |
600456 |
宝钛股份 |
4.40% |
101.01 |
2211.19 |
5.72% |
75.85 (75.09%) |
7 |
600583 |
海油工程 |
4.20% |
70.48 |
2114.40 |
5.47% |
-3.00 (-4.26%) |
8 |
000538 |
云南白药 |
4.13% |
76.53 |
2076.22 |
5.37% |
20.18 (26.37%) |
9 |
000983 |
山西焦煤 |
3.67% |
258.58 |
1843.70 |
4.77% |
新增 |
10 |
600519 |
贵州茅台 |
3.30% |
27.99 |
1660.92 |
4.30% |
-0.12 (-0.44%) |
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 |
600309 |
万华化学 |
7.46% |
226.31 |
3231.64 |
9.76% |
111.78 (49.39%) |
2 |
002025 |
航天电器 |
5.87% |
86.55 |
2545.31 |
7.69% |
26.08 (30.13%) |
3 |
600261 |
阳光照明 |
4.62% |
184.08 |
2000.93 |
6.04% |
72.96 (39.64%) |
4 |
000792 |
盐湖股份 |
4.49% |
165.87 |
1947.37 |
5.88% |
-17.55 (-10.58%) |
5 |
600583 |
海油工程 |
4.38% |
73.48 |
1898.09 |
5.73% |
新增 |
6 |
000402 |
金融街 |
3.98% |
177.93 |
1725.92 |
5.21% |
30.02 (16.87%) |
7 |
600000 |
浦发银行 |
3.09% |
136.35 |
1338.96 |
4.04% |
新增 |
8 |
002041 |
登海种业 |
3.00% |
66.81 |
1299.42 |
3.93% |
-13.16 (-19.70%) |
9 |
000970 |
中科三环 |
2.99% |
188.88 |
1293.84 |
3.91% |
新增 |
10 |
600519 |
贵州茅台 |
2.97% |
28.12 |
1284.92 |
3.88% |
-21.00 (-74.69%) |
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 |
600309 |
万华化学 |
7.46% |
226.31 |
3231.64 |
9.76% |
111.78 (49.39%) |
2 |
002025 |
航天电器 |
5.87% |
86.55 |
2545.31 |
7.69% |
26.08 (30.13%) |
3 |
600261 |
阳光照明 |
4.62% |
184.08 |
2000.93 |
6.04% |
72.96 (39.64%) |
4 |
000792 |
盐湖股份 |
4.49% |
165.87 |
1947.37 |
5.88% |
-17.55 (-10.58%) |
5 |
600583 |
海油工程 |
4.38% |
73.48 |
1898.09 |
5.73% |
新增 |
6 |
000402 |
金融街 |
3.98% |
177.93 |
1725.92 |
5.21% |
30.02 (16.87%) |
7 |
600000 |
浦发银行 |
3.09% |
136.35 |
1338.96 |
4.04% |
新增 |
8 |
002041 |
登海种业 |
3.00% |
66.81 |
1299.42 |
3.93% |
-13.16 (-19.70%) |
9 |
000970 |
中科三环 |
2.99% |
188.88 |
1293.84 |
3.91% |
新增 |
10 |
600519 |
贵州茅台 |
2.97% |
28.12 |
1284.92 |
3.88% |
-21.00 (-74.69%) |
11 |
600008 |
首创环保 |
2.89% |
219.62 |
1254.04 |
3.79% |
--- |
12 |
000538 |
云南白药 |
2.69% |
56.35 |
1163.61 |
3.51% |
--- |
13 |
600348 |
华阳股份 |
2.69% |
126.36 |
1165.05 |
3.52% |
--- |
14 |
600858 |
银座股份 |
2.52% |
142.30 |
1090.02 |
3.29% |
--- |
15 |
600550 |
保变电气 |
2.05% |
71.65 |
889.20 |
2.69% |
--- |
16 |
600438 |
通威股份 |
1.92% |
73.79 |
833.07 |
2.52% |
--- |
17 |
600153 |
建发股份 |
1.84% |
187.94 |
798.75 |
2.41% |
--- |
18 |
600761 |
安徽合力 |
1.79% |
140.37 |
777.63 |
2.35% |
--- |
19 |
600489 |
中金黄金 |
1.76% |
101.53 |
762.50 |
2.30% |
--- |
20 |
600028 |
中国石化 |
1.52% |
140.00 |
656.60 |
1.98% |
--- |
21 |
000002 |
万科A |
1.48% |
145.00 |
642.35 |
1.94% |
--- |
22 |
002021 |
ST中捷 |
1.45% |
110.75 |
626.82 |
1.89% |
--- |
23 |
600600 |
青岛啤酒 |
1.19% |
62.05 |
516.23 |
1.56% |
--- |
24 |
000869 |
张裕A |
1.00% |
19.32 |
433.44 |
1.31% |
--- |
25 |
600456 |
宝钛股份 |
0.76% |
25.16 |
328.12 |
0.99% |
--- |
26 |
600150 |
中国船舶 |
0.75% |
38.11 |
323.16 |
0.98% |
--- |
27 |
600580 |
卧龙电驱 |
0.75% |
51.55 |
326.81 |
0.99% |
--- |
28 |
600406 |
国电南瑞 |
0.70% |
19.96 |
302.85 |
0.91% |
--- |
29 |
600851 |
海欣股份 |
0.70% |
91.00 |
303.03 |
0.92% |
--- |
30 |
002031 |
巨轮智能 |
0.66% |
40.31 |
287.02 |
0.87% |
--- |
31 |
600323 |
瀚蓝环境 |
0.51% |
25.00 |
219.75 |
0.66% |
--- |
32 |
600660 |
福耀玻璃 |
0.51% |
41.66 |
219.57 |
0.66% |
--- |
33 |
600196 |
复星医药 |
0.44% |
39.80 |
188.65 |
0.57% |
--- |
34 |
002045 |
国光电器 |
0.39% |
19.95 |
169.18 |
0.51% |
--- |
35 |
600312 |
平高电气 |
0.37% |
24.21 |
161.94 |
0.49% |
--- |
36 |
002024 |
苏宁易购 |
0.23% |
5.00 |
99.60 |
0.30% |
--- |
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 |
600519 |
贵州茅台 |
5.67% |
49.12 |
2416.04 |
7.72% |
4.60 (9.36%) |
2 |
000792 |
盐湖股份 |
5.00% |
183.43 |
2127.74 |
6.80% |
89.72 (48.91%) |
3 |
002041 |
登海种业 |
4.71% |
79.97 |
2004.91 |
6.41% |
72.98 (91.26%) |
4 |
002025 |
航天电器 |
3.92% |
60.47 |
1670.80 |
5.34% |
新增 |
5 |
600858 |
银座股份 |
3.60% |
193.00 |
1534.35 |
4.90% |
新增 |
6 |
600269 |
赣粤高速 |
3.29% |
147.45 |
1400.78 |
4.48% |
47.00 (31.88%) |
7 |
600261 |
阳光照明 |
3.19% |
111.12 |
1360.08 |
4.35% |
新增 |
8 |
600309 |
万华化学 |
3.13% |
114.53 |
1334.27 |
4.26% |
-171.87 (-150.06%) |
9 |
000402 |
金融街 |
3.08% |
147.91 |
1311.93 |
4.19% |
90.15 (60.95%) |
10 |
600085 |
同仁堂 |
2.97% |
65.85 |
1263.59 |
4.04% |
6.28 (9.54%) |
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 |
600519 |
贵州茅台 |
5.67% |
49.12 |
2416.04 |
7.72% |
4.60 (9.36%) |
2 |
000792 |
盐湖股份 |
5.00% |
183.43 |
2127.74 |
6.80% |
89.72 (48.91%) |
3 |
002041 |
登海种业 |
4.71% |
79.97 |
2004.91 |
6.41% |
72.98 (91.26%) |
4 |
002025 |
航天电器 |
3.92% |
60.47 |
1670.80 |
5.34% |
新增 |
5 |
600858 |
银座股份 |
3.60% |
193.00 |
1534.35 |
4.90% |
新增 |
6 |
600269 |
赣粤高速 |
3.29% |
147.45 |
1400.78 |
4.48% |
47.00 (31.88%) |
7 |
600261 |
阳光照明 |
3.19% |
111.12 |
1360.08 |
4.35% |
新增 |
8 |
600309 |
万华化学 |
3.13% |
114.53 |
1334.27 |
4.26% |
-171.87 (-150.06%) |
9 |
000402 |
金融街 |
3.08% |
147.91 |
1311.93 |
4.19% |
90.15 (60.95%) |
10 |
600085 |
同仁堂 |
2.97% |
65.85 |
1263.59 |
4.04% |
6.28 (9.54%) |
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 |
600309 |
万华化学 |
8.15% |
286.40 |
3287.85 |
11.49% |
新增 |
2 |
600519 |
贵州茅台 |
5.94% |
44.52 |
2395.17 |
8.37% |
新增 |
3 |
600019 |
宝钢股份 |
4.76% |
383.20 |
1919.83 |
6.71% |
136.60 (35.65%) |
4 |
600009 |
上海机场 |
3.79% |
92.00 |
1527.20 |
5.34% |
新增 |
5 |
600795 |
国电电力 |
3.58% |
218.34 |
1443.25 |
5.04% |
新增 |
6 |
600085 |
同仁堂 |
3.28% |
59.57 |
1324.20 |
4.63% |
新增 |
7 |
600123 |
兰花科创 |
3.25% |
145.14 |
1310.61 |
4.58% |
-117.56 (-81.00%) |
8 |
600636 |
国新文化 |
3.04% |
156.04 |
1228.03 |
4.29% |
新增 |
9 |
600033 |
福建高速 |
2.87% |
137.88 |
1158.21 |
4.05% |
新增 |
10 |
000869 |
张裕A |
2.64% |
62.93 |
1064.75 |
3.72% |
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 |
600309 |
万华化学 |
8.15% |
286.40 |
3287.85 |
11.49% |
新增 |
2 |
600519 |
贵州茅台 |
5.94% |
44.52 |
2395.17 |
8.37% |
新增 |
3 |
600019 |
宝钢股份 |
4.76% |
383.20 |
1919.83 |
6.71% |
136.60 (35.65%) |
4 |
600009 |
上海机场 |
3.79% |
92.00 |
1527.20 |
5.34% |
新增 |
5 |
600795 |
国电电力 |
3.58% |
218.34 |
1443.25 |
5.04% |
新增 |
6 |
600085 |
同仁堂 |
3.28% |
59.57 |
1324.20 |
4.63% |
新增 |
7 |
600123 |
兰花科创 |
3.25% |
145.14 |
1310.61 |
4.58% |
-117.56 (-81.00%) |
8 |
600636 |
国新文化 |
3.04% |
156.04 |
1228.03 |
4.29% |
新增 |
9 |
600033 |
福建高速 |
2.87% |
137.88 |
1158.21 |
4.05% |
新增 |
10 |
000869 |
张裕A |
2.64% |
62.93 |
1064.75 |
3.72% |
新增 |
11 |
000538 |
云南白药 |
2.50% |
57.00 |
1007.76 |
3.52% |
--- |
12 |
600269 |
赣粤高速 |
2.40% |
100.45 |
968.34 |
3.38% |
--- |
13 |
000792 |
盐湖股份 |
2.36% |
93.71 |
950.21 |
3.32% |
--- |
14 |
600308 |
华泰股份 |
2.18% |
88.71 |
880.90 |
3.08% |
--- |
15 |
600036 |
招商银行 |
2.11% |
141.50 |
850.41 |
2.97% |
--- |
16 |
000895 |
双汇发展 |
1.99% |
52.50 |
803.77 |
2.81% |
--- |
17 |
600600 |
青岛啤酒 |
1.80% |
81.64 |
726.55 |
2.54% |
--- |
18 |
002028 |
思源电气 |
1.56% |
66.23 |
631.21 |
2.21% |
--- |
19 |
600583 |
海油工程 |
1.22% |
21.04 |
490.49 |
1.71% |
--- |
20 |
000402 |
金融街 |
1.17% |
57.75 |
470.12 |
1.64% |
--- |
21 |
600660 |
福耀玻璃 |
1.16% |
69.66 |
468.83 |
1.64% |
--- |
22 |
600825 |
新华传媒 |
1.03% |
77.05 |
415.30 |
1.45% |
--- |
23 |
600717 |
天津港 |
1.00% |
56.60 |
401.86 |
1.40% |
--- |
24 |
600348 |
华阳股份 |
0.93% |
40.00 |
376.80 |
1.32% |
--- |
25 |
600851 |
海欣股份 |
0.92% |
91.00 |
370.37 |
1.29% |
--- |
26 |
600887 |
伊利股份 |
0.89% |
27.00 |
359.64 |
1.26% |
--- |
27 |
600978 |
*ST宜生 |
0.72% |
49.51 |
289.61 |
1.01% |
--- |
28 |
000022 |
深赤湾A |
0.69% |
10.00 |
277.30 |
0.97% |
--- |
29 |
600183 |
生益科技 |
0.55% |
49.92 |
222.14 |
0.78% |
--- |
30 |
600196 |
复星医药 |
0.52% |
41.80 |
208.16 |
0.73% |
--- |
31 |
600367 |
红星发展 |
0.44% |
30.10 |
177.29 |
0.62% |
--- |
32 |
000063 |
中兴通讯 |
0.43% |
7.66 |
175.11 |
0.61% |
--- |
33 |
002041 |
登海种业 |
0.38% |
6.99 |
155.00 |
0.54% |
--- |
34 |
002031 |
巨轮智能 |
0.30% |
14.45 |
119.51 |
0.42% |
--- |
35 |
000729 |
燕京啤酒 |
0.19% |
10.64 |
76.93 |
0.27% |
--- |
36 |
002046 |
国机精工 |
0.09% |
3.00 |
36.11 |
0.13% |
--- |
37 |
600970 |
中材国际 |
0.09% |
2.26 |
36.22 |
0.13% |
--- |
38 |
000900 |
现代投资 |
0.05% |
1.75 |
18.86 |
0.07% |
--- |
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 |
600123 |
兰花科创 |
6.87% |
262.70 |
2918.56 |
8.87% |
140.02 (53.30%) |
2 |
000825 |
太钢不锈 |
4.94% |
466.66 |
2099.99 |
6.38% |
236.70 (50.72%) |
3 |
000488 |
晨鸣纸业 |
4.77% |
223.99 |
2027.13 |
6.16% |
167.31 (74.69%) |
4 |
000060 |
中金岭南 |
4.10% |
282.16 |
1740.90 |
5.29% |
-23.87 (-8.46%) |
5 |
600308 |
华泰股份 |
4.00% |
166.62 |
1701.19 |
5.17% |
50.97 (30.59%) |
6 |
600026 |
中远海能 |
3.98% |
181.72 |
1690.00 |
5.13% |
-34.88 (-19.19%) |
7 |
600289 |
ST信通 |
3.95% |
156.60 |
1680.37 |
5.11% |
新增 |
8 |
600660 |
福耀玻璃 |
3.88% |
212.66 |
1650.27 |
5.01% |
46.03 (21.65%) |
9 |
600019 |
宝钢股份 |
3.53% |
246.60 |
1499.33 |
4.56% |
新增 |
10 |
600150 |
中国船舶 |
2.94% |
156.97 |
1251.03 |
3.80% |
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 |
600123 |
兰花科创 |
6.87% |
262.70 |
2918.56 |
8.87% |
140.02 (53.30%) |
2 |
000825 |
太钢不锈 |
4.94% |
466.66 |
2099.99 |
6.38% |
236.70 (50.72%) |
3 |
000488 |
晨鸣纸业 |
4.77% |
223.99 |
2027.13 |
6.16% |
167.31 (74.69%) |
4 |
000060 |
中金岭南 |
4.10% |
282.16 |
1740.90 |
5.29% |
-23.87 (-8.46%) |
5 |
600308 |
华泰股份 |
4.00% |
166.62 |
1701.19 |
5.17% |
50.97 (30.59%) |
6 |
600026 |
中远海能 |
3.98% |
181.72 |
1690.00 |
5.13% |
-34.88 (-19.19%) |
7 |
600289 |
ST信通 |
3.95% |
156.60 |
1680.37 |
5.11% |
新增 |
8 |
600660 |
福耀玻璃 |
3.88% |
212.66 |
1650.27 |
5.01% |
46.03 (21.65%) |
9 |
600019 |
宝钢股份 |
3.53% |
246.60 |
1499.33 |
4.56% |
新增 |
10 |
600150 |
中国船舶 |
2.94% |
156.97 |
1251.03 |
3.80% |
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 |
600005 |
武钢股份 |
4.89% |
520.00 |
2126.80 |
6.59% |
194.85 (37.47%) |
2 |
600026 |
中远海能 |
4.56% |
216.60 |
1984.06 |
6.15% |
-13.40 (-6.19%) |
3 |
000060 |
中金岭南 |
4.22% |
306.03 |
1836.15 |
5.69% |
1.00 (0.33%) |
4 |
000983 |
山西焦煤 |
3.30% |
97.04 |
1437.17 |
4.45% |
3.00 (3.09%) |
5 |
600636 |
国新文化 |
3.22% |
171.78 |
1401.74 |
4.34% |
新增 |
6 |
600308 |
华泰股份 |
3.18% |
115.65 |
1382.02 |
4.28% |
5.65 (4.89%) |
7 |
600296 |
S兰铝 |
3.16% |
302.99 |
1375.58 |
4.26% |
新增 |
8 |
600123 |
兰花科创 |
3.11% |
122.68 |
1351.89 |
4.19% |
3.39 (2.76%) |
9 |
600205 |
S山东铝 |
2.92% |
120.00 |
1270.80 |
3.94% |
-95.07 (-79.23%) |
10 |
000002 |
万科A |
2.85% |
236.60 |
1242.15 |
3.85% |
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 |
600005 |
武钢股份 |
4.89% |
520.00 |
2126.80 |
6.59% |
194.85 (37.47%) |
2 |
600026 |
中远海能 |
4.56% |
216.60 |
1984.06 |
6.15% |
-13.40 (-6.19%) |
3 |
000060 |
中金岭南 |
4.22% |
306.03 |
1836.15 |
5.69% |
1.00 (0.33%) |
4 |
000983 |
山西焦煤 |
3.30% |
97.04 |
1437.17 |
4.45% |
3.00 (3.09%) |
5 |
600636 |
国新文化 |
3.22% |
171.78 |
1401.74 |
4.34% |
新增 |
6 |
600308 |
华泰股份 |
3.18% |
115.65 |
1382.02 |
4.28% |
5.65 (4.89%) |
7 |
600296 |
S兰铝 |
3.16% |
302.99 |
1375.58 |
4.26% |
新增 |
8 |
600123 |
兰花科创 |
3.11% |
122.68 |
1351.89 |
4.19% |
3.39 (2.76%) |
9 |
600205 |
S山东铝 |
2.92% |
120.00 |
1270.80 |
3.94% |
-95.07 (-79.23%) |
10 |
000002 |
万科A |
2.85% |
236.60 |
1242.15 |
3.85% |
新增 |
11 |
600795 |
国电电力 |
2.84% |
199.90 |
1235.38 |
3.83% |
--- |
12 |
600428 |
中远海特 |
2.59% |
99.92 |
1127.10 |
3.49% |
--- |
13 |
600660 |
福耀玻璃 |
2.54% |
166.63 |
1104.76 |
3.42% |
--- |
14 |
000825 |
太钢不锈 |
2.43% |
229.96 |
1055.53 |
3.27% |
--- |
15 |
000969 |
安泰科技 |
2.43% |
104.13 |
1059.01 |
3.28% |
--- |
16 |
600426 |
华鲁恒升 |
2.14% |
71.77 |
931.64 |
2.89% |
--- |
17 |
000778 |
新兴铸管 |
2.06% |
113.37 |
894.48 |
2.77% |
--- |
18 |
000911 |
南宁糖业 |
1.98% |
104.17 |
861.45 |
2.67% |
--- |
19 |
000069 |
华侨城A |
1.83% |
116.65 |
797.90 |
2.47% |
--- |
20 |
002028 |
思源电气 |
1.70% |
30.07 |
738.82 |
2.29% |
--- |
21 |
600033 |
福建高速 |
1.50% |
88.88 |
651.51 |
2.02% |
--- |
22 |
000488 |
晨鸣纸业 |
1.38% |
56.68 |
600.27 |
1.86% |
--- |
23 |
000089 |
深圳机场 |
1.12% |
57.08 |
486.32 |
1.51% |
--- |
24 |
000527 |
美的电器 |
1.10% |
66.53 |
480.35 |
1.49% |
--- |
25 |
600302 |
标准股份 |
1.04% |
86.06 |
452.67 |
1.40% |
--- |
26 |
600851 |
海欣股份 |
1.04% |
45.50 |
452.27 |
1.40% |
--- |
27 |
600423 |
柳化股份 |
0.98% |
60.00 |
427.80 |
1.33% |
--- |
28 |
000767 |
晋控电力 |
0.85% |
64.02 |
370.65 |
1.15% |
--- |
29 |
600398 |
海澜之家 |
0.83% |
53.21 |
361.80 |
1.12% |
--- |
30 |
600029 |
南方航空 |
0.80% |
66.60 |
347.65 |
1.08% |
--- |
31 |
600875 |
东方电气 |
0.74% |
26.60 |
323.72 |
1.00% |
--- |
32 |
000528 |
柳工 |
0.68% |
60.00 |
297.00 |
0.92% |
--- |
33 |
600963 |
岳阳林纸 |
0.67% |
41.27 |
291.37 |
0.90% |
--- |
34 |
600066 |
宇通客车 |
0.65% |
30.00 |
282.60 |
0.88% |
--- |
35 |
002017 |
东信和平 |
0.64% |
19.99 |
277.90 |
0.86% |
--- |
36 |
600585 |
海螺水泥 |
0.61% |
32.63 |
266.26 |
0.82% |
--- |
37 |
600361 |
华联综超 |
0.48% |
27.28 |
207.30 |
0.64% |
--- |
38 |
600320 |
振华重工 |
0.38% |
17.92 |
165.02 |
0.51% |
--- |
39 |
600825 |
新华传媒 |
0.34% |
17.90 |
145.88 |
0.45% |
--- |
40 |
600012 |
皖通高速 |
0.22% |
15.66 |
97.23 |
0.30% |
--- |
41 |
600550 |
保变电气 |
0.18% |
12.72 |
79.25 |
0.25% |
--- |
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 |
600205 |
S山东铝 |
6.50% |
215.07 |
3011.01 |
8.97% |
-89.94 (-41.82%) |
2 |
600005 |
武钢股份 |
5.64% |
325.15 |
2610.99 |
7.77% |
66.00 (20.30%) |
3 |
600026 |
中远海能 |
4.85% |
230.00 |
2247.10 |
6.69% |
5.00 (2.17%) |
4 |
000060 |
中金岭南 |
4.39% |
305.03 |
2031.47 |
6.05% |
32.00 (10.49%) |
5 |
600123 |
兰花科创 |
2.87% |
119.29 |
1328.85 |
3.96% |
28.00 (23.47%) |
6 |
600308 |
华泰股份 |
2.86% |
110.00 |
1322.20 |
3.94% |
-15.00 (-13.64%) |
7 |
000983 |
山西焦煤 |
2.71% |
94.04 |
1255.44 |
3.74% |
5.00 (5.32%) |
8 |
000898 |
鞍钢股份 |
2.62% |
221.29 |
1214.88 |
3.62% |
新增 |
9 |
000969 |
安泰科技 |
2.56% |
104.13 |
1186.05 |
3.53% |
6.92 (6.64%) |
10 |
000528 |
柳工 |
2.37% |
124.34 |
1097.94 |
3.27% |
-1.39 (-1.11%) |
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 |
600205 |
S山东铝 |
6.50% |
215.07 |
3011.01 |
8.97% |
-89.94 (-41.82%) |
2 |
600005 |
武钢股份 |
5.64% |
325.15 |
2610.99 |
7.77% |
66.00 (20.30%) |
3 |
600026 |
中远海能 |
4.85% |
230.00 |
2247.10 |
6.69% |
5.00 (2.17%) |
4 |
000060 |
中金岭南 |
4.39% |
305.03 |
2031.47 |
6.05% |
32.00 (10.49%) |
5 |
600123 |
兰花科创 |
2.87% |
119.29 |
1328.85 |
3.96% |
28.00 (23.47%) |
6 |
600308 |
华泰股份 |
2.86% |
110.00 |
1322.20 |
3.94% |
-15.00 (-13.64%) |
7 |
000983 |
山西焦煤 |
2.71% |
94.04 |
1255.44 |
3.74% |
5.00 (5.32%) |
8 |
000898 |
鞍钢股份 |
2.62% |
221.29 |
1214.88 |
3.62% |
新增 |
9 |
000969 |
安泰科技 |
2.56% |
104.13 |
1186.05 |
3.53% |
6.92 (6.64%) |
10 |
000528 |
柳工 |
2.37% |
124.34 |
1097.94 |
3.27% |
-1.39 (-1.11%) |
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 |
600205 |
S山东铝 |
8.28% |
305.01 |
3599.08 |
11.05% |
143.17 (46.94%) |
2 |
000778 |
新兴铸管 |
4.27% |
200.00 |
1854.00 |
5.69% |
0.53 (0.26%) |
3 |
600026 |
中远海能 |
4.23% |
225.00 |
1838.25 |
5.64% |
新增 |
4 |
600710 |
苏美达 |
4.10% |
275.50 |
1782.49 |
5.47% |
79.22 (28.76%) |
5 |
600005 |
武钢股份 |
3.92% |
259.15 |
1705.23 |
5.23% |
新增 |
6 |
000060 |
中金岭南 |
3.75% |
273.03 |
1629.96 |
5.00% |
78.21 (28.65%) |
7 |
000063 |
中兴通讯 |
3.39% |
73.31 |
1471.28 |
4.52% |
14.00 (19.10%) |
8 |
000630 |
铜陵有色 |
3.24% |
151.15 |
1407.19 |
4.32% |
-0.66 (-0.44%) |
9 |
600308 |
华泰股份 |
2.94% |
125.00 |
1277.50 |
3.92% |
新增 |
10 |
600585 |
海螺水泥 |
2.92% |
105.00 |
1267.38 |
3.89% |
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 |
600205 |
S山东铝 |
8.28% |
305.01 |
3599.08 |
11.05% |
143.17 (46.94%) |
2 |
000778 |
新兴铸管 |
4.27% |
200.00 |
1854.00 |
5.69% |
0.53 (0.26%) |
3 |
600026 |
中远海能 |
4.23% |
225.00 |
1838.25 |
5.64% |
新增 |
4 |
600710 |
苏美达 |
4.10% |
275.50 |
1782.49 |
5.47% |
79.22 (28.76%) |
5 |
600005 |
武钢股份 |
3.92% |
259.15 |
1705.23 |
5.23% |
新增 |
6 |
000060 |
中金岭南 |
3.75% |
273.03 |
1629.96 |
5.00% |
78.21 (28.65%) |
7 |
000063 |
中兴通讯 |
3.39% |
73.31 |
1471.28 |
4.52% |
14.00 (19.10%) |
8 |
000630 |
铜陵有色 |
3.24% |
151.15 |
1407.19 |
4.32% |
-0.66 (-0.44%) |
9 |
600308 |
华泰股份 |
2.94% |
125.00 |
1277.50 |
3.92% |
新增 |
10 |
600585 |
海螺水泥 |
2.92% |
105.00 |
1267.38 |
3.89% |
新增 |
11 |
000800 |
一汽解放 |
2.89% |
200.00 |
1254.00 |
3.85% |
--- |
12 |
000528 |
柳工 |
2.74% |
125.73 |
1190.65 |
3.65% |
--- |
13 |
000651 |
格力电器 |
2.50% |
105.44 |
1087.09 |
3.34% |
--- |
14 |
000927 |
中国铁物 |
2.48% |
200.08 |
1076.45 |
3.30% |
--- |
15 |
600050 |
中国联通 |
2.40% |
300.00 |
1044.00 |
3.20% |
--- |
16 |
600123 |
兰花科创 |
2.30% |
91.29 |
1000.50 |
3.07% |
--- |
17 |
000969 |
安泰科技 |
2.28% |
97.21 |
988.64 |
3.03% |
--- |
18 |
600002 |
齐鲁石化 |
2.27% |
100.00 |
986.00 |
3.03% |
--- |
19 |
000983 |
山西焦煤 |
2.13% |
89.04 |
926.91 |
2.84% |
--- |
20 |
600584 |
长电科技 |
1.80% |
93.45 |
780.30 |
2.39% |
--- |
21 |
600636 |
国新文化 |
1.65% |
109.71 |
718.62 |
2.21% |
--- |
22 |
000968 |
蓝焰控股 |
1.32% |
76.18 |
572.11 |
1.76% |
--- |
23 |
600851 |
海欣股份 |
1.27% |
45.50 |
552.83 |
1.70% |
--- |
24 |
000933 |
神火股份 |
1.26% |
39.13 |
546.25 |
1.68% |
--- |
25 |
000515 |
攀渝钛业 |
1.13% |
68.81 |
492.66 |
1.51% |
--- |
26 |
600500 |
中化国际 |
0.90% |
55.00 |
391.05 |
1.20% |
--- |
27 |
600333 |
长春燃气 |
0.86% |
48.03 |
372.26 |
1.14% |
--- |
28 |
600220 |
江苏阳光 |
0.82% |
100.07 |
358.25 |
1.10% |
--- |
29 |
600143 |
金发科技 |
0.73% |
21.90 |
315.36 |
0.97% |
--- |
30 |
002001 |
新和成 |
0.03% |
0.70 |
13.20 |
0.04% |
--- |
31 |
002011 |
盾安环境 |
0.03% |
1.20 |
13.70 |
0.04% |
--- |
32 |
600984 |
建设机械 |
0.03% |
1.90 |
12.16 |
0.04% |
--- |
33 |
002012 |
凯恩股份 |
0.02% |
1.40 |
9.84 |
0.03% |
--- |
34 |
002014 |
永新股份 |
0.02% |
0.80 |
6.90 |
0.02% |
--- |
35 |
002016 |
世荣兆业 |
0.02% |
1.10 |
8.25 |
0.03% |
--- |
36 |
002017 |
东信和平 |
0.02% |
1.00 |
10.43 |
0.03% |
--- |
37 |
600982 |
宁波能源 |
0.02% |
2.20 |
9.24 |
0.03% |
--- |
38 |
002013 |
中航机电 |
0.01% |
0.50 |
3.06 |
0.01% |
--- |
39 |
002015 |
协鑫能科 |
0.01% |
0.80 |
5.30 |
0.02% |
--- |
40 |
002018 |
华信退 |
0.01% |
0.50 |
4.28 |
0.01% |
--- |
41 |
600572 |
康恩贝 |
0.00% |
0.09 |
0.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600205 |
S山东铝 |
5.78% |
161.83 |
3036.01 |
7.81% |
61.83 (38.20%) |
2 |
600808 |
马钢股份 |
5.20% |
435.62 |
2731.35 |
7.02% |
新增 |
3 |
000898 |
鞍钢股份 |
4.38% |
336.15 |
2299.25 |
5.91% |
-14.51 (-4.32%) |
4 |
000778 |
新兴铸管 |
4.32% |
199.47 |
2268.00 |
5.83% |
-0.53 (-0.26%) |
5 |
600710 |
苏美达 |
3.59% |
196.28 |
1886.24 |
4.85% |
71.28 (36.32%) |
6 |
000630 |
铜陵有色 |
3.32% |
151.81 |
1741.22 |
4.48% |
-8.75 (-5.76%) |
7 |
000060 |
中金岭南 |
3.30% |
194.81 |
1733.82 |
4.46% |
94.76 (48.64%) |
8 |
000063 |
中兴通讯 |
3.23% |
59.31 |
1698.00 |
4.37% |
-0.69 (-1.17%) |
9 |
000800 |
一汽解放 |
2.94% |
154.07 |
1543.80 |
3.97% |
109.07 (70.79%) |
10 |
000027 |
深圳能源 |
2.90% |
137.87 |
1523.44 |
3.92% |
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 |
600205 |
S山东铝 |
5.78% |
161.83 |
3036.01 |
7.81% |
61.83 (38.20%) |
2 |
600808 |
马钢股份 |
5.20% |
435.62 |
2731.35 |
7.02% |
新增 |
3 |
000898 |
鞍钢股份 |
4.38% |
336.15 |
2299.25 |
5.91% |
-14.51 (-4.32%) |
4 |
000778 |
新兴铸管 |
4.32% |
199.47 |
2268.00 |
5.83% |
-0.53 (-0.26%) |
5 |
600710 |
苏美达 |
3.59% |
196.28 |
1886.24 |
4.85% |
71.28 (36.32%) |
6 |
000630 |
铜陵有色 |
3.32% |
151.81 |
1741.22 |
4.48% |
-8.75 (-5.76%) |
7 |
000060 |
中金岭南 |
3.30% |
194.81 |
1733.82 |
4.46% |
94.76 (48.64%) |
8 |
000063 |
中兴通讯 |
3.23% |
59.31 |
1698.00 |
4.37% |
-0.69 (-1.17%) |
9 |
000800 |
一汽解放 |
2.94% |
154.07 |
1543.80 |
3.97% |
109.07 (70.79%) |
10 |
000027 |
深圳能源 |
2.90% |
137.87 |
1523.44 |
3.92% |
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 |
600036 |
招商银行 |
5.77% |
246.11 |
2675.25 |
8.23% |
6.37 (2.59%) |
2 |
000778 |
新兴铸管 |
4.90% |
200.00 |
2274.00 |
6.99% |
-8.28 (-4.14%) |
3 |
000898 |
鞍钢股份 |
4.23% |
350.66 |
1963.70 |
6.04% |
12.57 (3.58%) |
4 |
600795 |
国电电力 |
4.05% |
158.52 |
1876.89 |
5.77% |
-16.92 (-10.67%) |
5 |
600104 |
上汽集团 |
3.89% |
130.04 |
1806.26 |
5.55% |
16.77 (12.90%) |
6 |
600205 |
S山东铝 |
3.84% |
100.01 |
1781.11 |
5.48% |
新增 |
7 |
000630 |
铜陵有色 |
3.10% |
160.56 |
1438.60 |
4.42% |
-4.49 (-2.80%) |
8 |
600019 |
宝钢股份 |
3.08% |
200.02 |
1430.12 |
4.40% |
-47.73 (-23.86%) |
9 |
000651 |
格力电器 |
2.47% |
127.35 |
1146.15 |
3.52% |
新增 |
10 |
600710 |
苏美达 |
2.47% |
125.00 |
1146.25 |
3.52% |
新增 |
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.77% |
246.11 |
2675.25 |
8.23% |
6.37 (2.59%) |
2 |
000778 |
新兴铸管 |
4.90% |
200.00 |
2274.00 |
6.99% |
-8.28 (-4.14%) |
3 |
000898 |
鞍钢股份 |
4.23% |
350.66 |
1963.70 |
6.04% |
12.57 (3.58%) |
4 |
600795 |
国电电力 |
4.05% |
158.52 |
1876.89 |
5.77% |
-16.92 (-10.67%) |
5 |
600104 |
上汽集团 |
3.89% |
130.04 |
1806.26 |
5.55% |
16.77 (12.90%) |
6 |
600205 |
S山东铝 |
3.84% |
100.01 |
1781.11 |
5.48% |
新增 |
7 |
000630 |
铜陵有色 |
3.10% |
160.56 |
1438.60 |
4.42% |
-4.49 (-2.80%) |
8 |
600019 |
宝钢股份 |
3.08% |
200.02 |
1430.12 |
4.40% |
-47.73 (-23.86%) |
9 |
000651 |
格力电器 |
2.47% |
127.35 |
1146.15 |
3.52% |
新增 |
10 |
600710 |
苏美达 |
2.47% |
125.00 |
1146.25 |
3.52% |
新增 |
11 |
000581 |
威孚高科 |
2.46% |
100.07 |
1141.83 |
3.51% |
--- |
12 |
600183 |
生益科技 |
2.46% |
139.09 |
1143.29 |
3.52% |
--- |
13 |
000063 |
中兴通讯 |
2.43% |
60.00 |
1129.20 |
3.47% |
--- |
14 |
600308 |
华泰股份 |
2.40% |
95.00 |
1112.45 |
3.42% |
--- |
15 |
600309 |
万华化学 |
2.37% |
81.16 |
1099.70 |
3.38% |
--- |
16 |
600585 |
海螺水泥 |
2.17% |
87.90 |
1006.48 |
3.10% |
--- |
17 |
600009 |
上海机场 |
1.71% |
80.00 |
794.40 |
2.44% |
--- |
18 |
600011 |
华能国际 |
1.71% |
45.05 |
792.47 |
2.44% |
--- |
19 |
000060 |
中金岭南 |
1.59% |
100.05 |
735.37 |
2.26% |
--- |
20 |
600636 |
国新文化 |
1.42% |
84.39 |
659.96 |
2.03% |
--- |
21 |
600000 |
浦发银行 |
1.40% |
62.20 |
648.75 |
1.99% |
--- |
22 |
600825 |
新华传媒 |
1.35% |
63.60 |
627.72 |
1.93% |
--- |
23 |
600851 |
海欣股份 |
1.26% |
45.50 |
582.40 |
1.79% |
--- |
24 |
000800 |
一汽解放 |
1.00% |
45.00 |
464.40 |
1.43% |
--- |
25 |
600087 |
退市长油 |
1.00% |
60.06 |
463.65 |
1.43% |
--- |
26 |
600005 |
武钢股份 |
0.97% |
65.00 |
450.45 |
1.39% |
--- |
27 |
600276 |
恒瑞医药 |
0.91% |
50.00 |
421.53 |
1.30% |
--- |
28 |
600028 |
中国石化 |
0.86% |
80.00 |
399.20 |
1.23% |
--- |
29 |
600001 |
邯郸钢铁 |
0.80% |
62.71 |
370.01 |
1.14% |
--- |
30 |
600123 |
兰花科创 |
0.76% |
35.28 |
352.11 |
1.08% |
--- |
31 |
600900 |
长江电力 |
0.45% |
23.53 |
208.00 |
0.64% |
--- |
32 |
600016 |
民生银行 |
0.41% |
20.00 |
191.00 |
0.59% |
--- |
33 |
600188 |
兖州煤业 |
0.36% |
15.29 |
168.79 |
0.52% |
--- |
34 |
600540 |
新赛股份 |
0.04% |
2.70 |
18.01 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2003-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.66% |
239.74 |
2248.80 |
7.72% |
203.28 (84.79%) |
2 |
000778 |
新兴铸管 |
4.73% |
208.28 |
1878.66 |
6.45% |
新增 |
3 |
600795 |
国电电力 |
4.13% |
175.44 |
1640.37 |
5.63% |
-2.49 (-1.42%) |
4 |
600585 |
海螺水泥 |
3.82% |
186.02 |
1517.91 |
5.21% |
-2.49 (-1.34%) |
5 |
000581 |
威孚高科 |
3.39% |
124.81 |
1347.93 |
4.63% |
-0.46 (-0.37%) |
6 |
000898 |
鞍钢股份 |
3.39% |
338.09 |
1345.61 |
4.62% |
217.36 (64.29%) |
7 |
600104 |
上汽集团 |
3.33% |
113.27 |
1324.12 |
4.54% |
-11.77 (-10.39%) |
8 |
600019 |
宝钢股份 |
3.27% |
247.74 |
1300.66 |
4.46% |
-54.85 (-22.14%) |
9 |
600303 |
曙光股份 |
2.90% |
120.54 |
1153.53 |
3.96% |
-20.40 (-16.93%) |
10 |
000630 |
铜陵有色 |
2.87% |
165.05 |
1138.84 |
3.91% |
53.86 (32.63%) |
季报日期: 2003-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.66% |
239.74 |
2248.80 |
7.72% |
203.28 (84.79%) |
2 |
000778 |
新兴铸管 |
4.73% |
208.28 |
1878.66 |
6.45% |
新增 |
3 |
600795 |
国电电力 |
4.13% |
175.44 |
1640.37 |
5.63% |
-2.49 (-1.42%) |
4 |
600585 |
海螺水泥 |
3.82% |
186.02 |
1517.91 |
5.21% |
-2.49 (-1.34%) |
5 |
000581 |
威孚高科 |
3.39% |
124.81 |
1347.93 |
4.63% |
-0.46 (-0.37%) |
6 |
000898 |
鞍钢股份 |
3.39% |
338.09 |
1345.61 |
4.62% |
217.36 (64.29%) |
7 |
600104 |
上汽集团 |
3.33% |
113.27 |
1324.12 |
4.54% |
-11.77 (-10.39%) |
8 |
600019 |
宝钢股份 |
3.27% |
247.74 |
1300.66 |
4.46% |
-54.85 (-22.14%) |
9 |
600303 |
曙光股份 |
2.90% |
120.54 |
1153.53 |
3.96% |
-20.40 (-16.93%) |
10 |
000630 |
铜陵有色 |
2.87% |
165.05 |
1138.84 |
3.91% |
53.86 (32.63%) |
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 |
600795 |
国电电力 |
4.19% |
177.93 |
1734.81 |
6.37% |
新增 |
2 |
600019 |
宝钢股份 |
3.72% |
302.60 |
1543.25 |
5.67% |
-25.32 (-8.37%) |
3 |
600104 |
上汽集团 |
3.58% |
125.04 |
1485.48 |
5.45% |
新增 |
4 |
600585 |
海螺水泥 |
3.54% |
188.51 |
1466.63 |
5.38% |
24.78 (13.15%) |
5 |
000581 |
威孚高科 |
3.42% |
125.27 |
1418.08 |
5.21% |
17.49 (13.96%) |
6 |
600303 |
曙光股份 |
3.23% |
140.94 |
1337.50 |
4.91% |
新增 |
7 |
600710 |
苏美达 |
2.57% |
139.82 |
1066.83 |
3.92% |
新增 |
8 |
600583 |
海油工程 |
2.52% |
74.15 |
1044.84 |
3.84% |
5.24 (7.07%) |
9 |
600183 |
生益科技 |
2.45% |
115.00 |
1016.60 |
3.73% |
新增 |
10 |
600016 |
民生银行 |
2.42% |
100.00 |
1001.00 |
3.67% |
新增 |
季报日期: 2003-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600795 |
国电电力 |
4.19% |
177.93 |
1734.81 |
6.37% |
新增 |
2 |
600019 |
宝钢股份 |
3.72% |
302.60 |
1543.25 |
5.67% |
-25.32 (-8.37%) |
3 |
600104 |
上汽集团 |
3.58% |
125.04 |
1485.48 |
5.45% |
新增 |
4 |
600585 |
海螺水泥 |
3.54% |
188.51 |
1466.63 |
5.38% |
24.78 (13.15%) |
5 |
000581 |
威孚高科 |
3.42% |
125.27 |
1418.08 |
5.21% |
17.49 (13.96%) |
6 |
600303 |
曙光股份 |
3.23% |
140.94 |
1337.50 |
4.91% |
新增 |
7 |
600710 |
苏美达 |
2.57% |
139.82 |
1066.83 |
3.92% |
新增 |
8 |
600583 |
海油工程 |
2.52% |
74.15 |
1044.84 |
3.84% |
5.24 (7.07%) |
9 |
600183 |
生益科技 |
2.45% |
115.00 |
1016.60 |
3.73% |
新增 |
10 |
600016 |
民生银行 |
2.42% |
100.00 |
1001.00 |
3.67% |
新增 |
11 |
000659 |
珠海中富 |
2.25% |
127.66 |
930.65 |
3.42% |
--- |
12 |
600825 |
新华传媒 |
2.23% |
83.31 |
922.26 |
3.39% |
--- |
13 |
600636 |
国新文化 |
1.97% |
84.39 |
814.40 |
2.99% |
--- |
14 |
600835 |
上海机电 |
1.95% |
76.74 |
808.86 |
2.97% |
--- |
15 |
000630 |
铜陵有色 |
1.92% |
111.19 |
796.13 |
2.92% |
--- |
16 |
600308 |
华泰股份 |
1.92% |
72.56 |
795.26 |
2.92% |
--- |
17 |
600309 |
万华化学 |
1.91% |
68.16 |
791.32 |
2.90% |
--- |
18 |
600688 |
上海石化 |
1.70% |
162.05 |
703.31 |
2.58% |
--- |
19 |
600609 |
金杯汽车 |
1.64% |
90.00 |
677.71 |
2.49% |
--- |
20 |
600066 |
宇通客车 |
1.63% |
50.00 |
675.00 |
2.48% |
--- |
21 |
000895 |
双汇发展 |
1.60% |
50.41 |
663.39 |
2.44% |
--- |
22 |
600812 |
华北制药 |
1.37% |
91.18 |
568.05 |
2.09% |
--- |
23 |
600851 |
海欣股份 |
1.36% |
46.20 |
561.79 |
2.06% |
--- |
24 |
600276 |
恒瑞医药 |
1.23% |
50.00 |
511.50 |
1.88% |
--- |
25 |
000898 |
鞍钢股份 |
1.18% |
120.73 |
488.96 |
1.79% |
--- |
26 |
600205 |
S山东铝 |
1.18% |
42.35 |
486.98 |
1.79% |
--- |
27 |
600207 |
安彩高科 |
1.13% |
49.61 |
468.32 |
1.72% |
--- |
28 |
600011 |
华能国际 |
1.04% |
28.90 |
430.32 |
1.58% |
--- |
29 |
600036 |
招商银行 |
1.01% |
36.46 |
417.47 |
1.53% |
--- |
30 |
600123 |
兰花科创 |
0.96% |
45.72 |
397.35 |
1.46% |
--- |
31 |
600318 |
新力金融 |
0.90% |
53.74 |
371.86 |
1.37% |
--- |
32 |
600815 |
厦工股份 |
0.73% |
45.00 |
303.30 |
1.11% |
--- |
33 |
600367 |
红星发展 |
0.58% |
17.82 |
239.45 |
0.88% |
--- |
34 |
000601 |
韶能股份 |
0.50% |
23.77 |
205.41 |
0.75% |
--- |
35 |
600031 |
三一重工 |
0.12% |
3.30 |
51.35 |
0.19% |
--- |
36 |
600584 |
长电科技 |
0.07% |
2.30 |
28.22 |
0.10% |
--- |
37 |
600435 |
北方导航 |
0.02% |
1.00 |
9.60 |
0.04% |
--- |
38 |
600439 |
瑞贝卡 |
0.02% |
0.80 |
8.32 |
0.03% |
--- |
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 |
600009 |
上海机场 |
4.26% |
164.21 |
1750.46 |
5.57% |
50.88 (30.98%) |
2 |
600019 |
宝钢股份 |
4.12% |
327.91 |
1692.03 |
5.39% |
-2.09 (-0.64%) |
3 |
600585 |
海螺水泥 |
3.00% |
163.73 |
1229.62 |
3.92% |
20.73 (12.66%) |
4 |
000581 |
威孚高科 |
2.88% |
107.78 |
1182.38 |
3.76% |
19.78 (18.35%) |
5 |
600320 |
振华重工 |
2.85% |
99.63 |
1171.60 |
3.73% |
-26.44 (-26.54%) |
6 |
600825 |
新华传媒 |
2.74% |
83.31 |
1123.05 |
3.58% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
2.71% |
99.73 |
1112.00 |
3.54% |
新增 |
8 |
600741 |
华域汽车 |
2.54% |
179.61 |
1043.56 |
3.32% |
29.29 (16.31%) |
9 |
000659 |
珠海中富 |
2.52% |
124.61 |
1035.52 |
3.30% |
4.25 (3.41%) |
10 |
600583 |
海油工程 |
2.39% |
68.91 |
982.00 |
3.13% |
-4.75 (-6.90%) |
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 |
600009 |
上海机场 |
4.26% |
164.21 |
1750.46 |
5.57% |
50.88 (30.98%) |
2 |
600019 |
宝钢股份 |
4.12% |
327.91 |
1692.03 |
5.39% |
-2.09 (-0.64%) |
3 |
600585 |
海螺水泥 |
3.00% |
163.73 |
1229.62 |
3.92% |
20.73 (12.66%) |
4 |
000581 |
威孚高科 |
2.88% |
107.78 |
1182.38 |
3.76% |
19.78 (18.35%) |
5 |
600320 |
振华重工 |
2.85% |
99.63 |
1171.60 |
3.73% |
-26.44 (-26.54%) |
6 |
600825 |
新华传媒 |
2.74% |
83.31 |
1123.05 |
3.58% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
2.71% |
99.73 |
1112.00 |
3.54% |
新增 |
8 |
600741 |
华域汽车 |
2.54% |
179.61 |
1043.56 |
3.32% |
29.29 (16.31%) |
9 |
000659 |
珠海中富 |
2.52% |
124.61 |
1035.52 |
3.30% |
4.25 (3.41%) |
10 |
600583 |
海油工程 |
2.39% |
68.91 |
982.00 |
3.13% |
-4.75 (-6.90%) |
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 |
600019 |
宝钢股份 |
3.49% |
330.00 |
1356.30 |
5.34% |
10.28 (3.12%) |
2 |
600320 |
振华重工 |
3.43% |
126.07 |
1332.56 |
5.25% |
-21.94 (-17.40%) |
3 |
600500 |
中化国际 |
3.13% |
137.54 |
1215.83 |
4.79% |
-0.05 (-0.04%) |
4 |
000513 |
丽珠集团 |
2.93% |
130.00 |
1137.50 |
4.48% |
2.01 (1.55%) |
5 |
600825 |
新华传媒 |
2.68% |
83.31 |
1041.40 |
4.10% |
5.83 (6.99%) |
6 |
600583 |
海油工程 |
2.66% |
73.66 |
1032.78 |
4.07% |
2.98 (4.05%) |
7 |
600009 |
上海机场 |
2.64% |
113.33 |
1023.37 |
4.03% |
新增 |
8 |
000932 |
华菱钢铁 |
2.58% |
210.00 |
1001.70 |
3.95% |
0.14 (0.07%) |
9 |
000659 |
珠海中富 |
2.39% |
120.37 |
928.02 |
3.66% |
新增 |
10 |
600585 |
海螺水泥 |
2.36% |
143.00 |
915.20 |
3.61% |
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 |
600019 |
宝钢股份 |
3.49% |
330.00 |
1356.30 |
5.34% |
10.28 (3.12%) |
2 |
600320 |
振华重工 |
3.43% |
126.07 |
1332.56 |
5.25% |
-21.94 (-17.40%) |
3 |
600500 |
中化国际 |
3.13% |
137.54 |
1215.83 |
4.79% |
-0.05 (-0.04%) |
4 |
000513 |
丽珠集团 |
2.93% |
130.00 |
1137.50 |
4.48% |
2.01 (1.55%) |
5 |
600825 |
新华传媒 |
2.68% |
83.31 |
1041.40 |
4.10% |
5.83 (6.99%) |
6 |
600583 |
海油工程 |
2.66% |
73.66 |
1032.78 |
4.07% |
2.98 (4.05%) |
7 |
600009 |
上海机场 |
2.64% |
113.33 |
1023.37 |
4.03% |
新增 |
8 |
000932 |
华菱钢铁 |
2.58% |
210.00 |
1001.70 |
3.95% |
0.14 (0.07%) |
9 |
000659 |
珠海中富 |
2.39% |
120.37 |
928.02 |
3.66% |
新增 |
10 |
600585 |
海螺水泥 |
2.36% |
143.00 |
915.20 |
3.61% |
新增 |
11 |
600085 |
同仁堂 |
2.35% |
52.50 |
911.48 |
3.59% |
--- |
12 |
600795 |
国电电力 |
2.30% |
124.04 |
894.31 |
3.52% |
--- |
13 |
600276 |
恒瑞医药 |
2.22% |
83.84 |
862.72 |
3.40% |
--- |
14 |
000581 |
威孚高科 |
2.17% |
88.00 |
843.04 |
3.32% |
--- |
15 |
600741 |
华域汽车 |
2.08% |
150.32 |
805.73 |
3.17% |
--- |
16 |
600308 |
华泰股份 |
2.01% |
62.19 |
780.45 |
3.07% |
--- |
17 |
600636 |
国新文化 |
1.93% |
69.58 |
748.68 |
2.95% |
--- |
18 |
000895 |
双汇发展 |
1.83% |
68.72 |
709.23 |
2.79% |
--- |
19 |
600851 |
海欣股份 |
1.57% |
46.20 |
608.45 |
2.40% |
--- |
20 |
600309 |
万华化学 |
1.39% |
48.28 |
538.83 |
2.12% |
--- |
21 |
600066 |
宇通客车 |
1.27% |
40.00 |
494.00 |
1.95% |
--- |
22 |
600662 |
强生控股 |
1.25% |
60.88 |
483.39 |
1.90% |
--- |
23 |
000869 |
张裕A |
1.21% |
32.07 |
468.24 |
1.84% |
--- |
24 |
600835 |
上海机电 |
1.07% |
37.95 |
416.71 |
1.64% |
--- |
25 |
000619 |
海螺型材 |
1.05% |
45.11 |
407.77 |
1.61% |
--- |
26 |
600638 |
新黄浦 |
0.98% |
42.08 |
379.16 |
1.49% |
--- |
27 |
600555 |
*ST海创 |
0.88% |
32.40 |
342.19 |
1.35% |
--- |
28 |
600632 |
华联商厦 |
0.88% |
45.00 |
339.75 |
1.34% |
--- |
29 |
600170 |
上海建工 |
0.86% |
41.02 |
333.48 |
1.31% |
--- |
30 |
600386 |
北巴传媒 |
0.84% |
26.47 |
326.41 |
1.29% |
--- |
31 |
600597 |
光明乳业 |
0.82% |
27.98 |
316.97 |
1.25% |
--- |
32 |
000807 |
云铝股份 |
0.73% |
35.00 |
282.80 |
1.11% |
--- |
33 |
600050 |
中国联通 |
0.66% |
94.76 |
256.81 |
1.01% |
--- |
34 |
600367 |
红星发展 |
0.61% |
12.73 |
236.32 |
0.93% |
--- |
35 |
000400 |
许继电气 |
0.60% |
30.00 |
234.00 |
0.92% |
--- |
36 |
600658 |
电子城 |
0.51% |
21.60 |
196.54 |
0.77% |
--- |
37 |
600036 |
招商银行 |
0.43% |
20.53 |
167.32 |
0.66% |
--- |
38 |
600867 |
通化东宝 |
0.43% |
20.00 |
165.60 |
0.65% |
--- |
39 |
600130 |
波导股份 |
0.42% |
8.02 |
163.07 |
0.64% |
--- |
40 |
600616 |
金枫酒业 |
0.33% |
12.64 |
127.34 |
0.50% |
--- |
41 |
600030 |
中信证券 |
0.17% |
14.30 |
64.35 |
0.25% |
--- |
42 |
600096 |
云天化 |
0.16% |
6.95 |
61.02 |
0.24% |
--- |
43 |
600600 |
青岛啤酒 |
0.16% |
7.88 |
61.78 |
0.24% |
--- |
44 |
600887 |
伊利股份 |
0.15% |
3.38 |
59.74 |
0.24% |
--- |
45 |
000700 |
模塑科技 |
0.11% |
3.73 |
42.60 |
0.17% |
--- |
46 |
600591 |
*ST上航 |
0.10% |
5.80 |
37.82 |
0.15% |
--- |
47 |
600522 |
中天科技 |
0.08% |
3.00 |
31.29 |
0.12% |
--- |
48 |
000866 |
扬子石化 |
0.06% |
5.00 |
23.40 |
0.09% |
--- |
49 |
600512 |
腾达建设 |
0.06% |
2.30 |
22.01 |
0.09% |
--- |
50 |
600532 |
未来股份 |
0.06% |
2.00 |
23.76 |
0.09% |
--- |
51 |
600563 |
法拉电子 |
0.06% |
1.80 |
23.54 |
0.09% |
--- |
52 |
600012 |
皖通高速 |
0.05% |
8.40 |
18.48 |
0.07% |
--- |
53 |
600458 |
时代新材 |
0.05% |
1.50 |
20.66 |
0.08% |
--- |
54 |
600557 |
康缘药业 |
0.05% |
1.30 |
18.16 |
0.07% |
--- |
55 |
000024 |
招商地产 |
0.04% |
1.79 |
16.01 |
0.06% |
--- |
56 |
600549 |
厦门钨业 |
0.04% |
1.10 |
16.87 |
0.07% |
--- |
57 |
600565 |
迪马股份 |
0.02% |
0.40 |
7.28 |
0.03% |
--- |
58 |
600515 |
*ST基础 |
0.01% |
0.40 |
3.80 |
0.01% |
--- |
59 |
600552 |
凯盛科技 |
0.01% |
0.28 |
3.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2002-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600320 |
振华重工 |
4.27% |
148.01 |
1816.70 |
6.33% |
-1.63 (-1.10%) |
2 |
600019 |
宝钢股份 |
3.21% |
319.72 |
1366.40 |
4.76% |
9.82 (3.07%) |
3 |
600500 |
中化国际 |
3.15% |
137.59 |
1339.62 |
4.67% |
55.88 (40.62%) |
4 |
000513 |
丽珠集团 |
3.09% |
127.99 |
1314.56 |
4.58% |
8.03 (6.27%) |
5 |
000895 |
双汇发展 |
2.87% |
103.70 |
1223.94 |
4.27% |
-0.03 (-0.03%) |
6 |
600825 |
新华传媒 |
2.82% |
77.49 |
1200.04 |
4.18% |
新增 |
7 |
600583 |
海油工程 |
2.76% |
70.68 |
1175.15 |
4.10% |
8.02 (11.34%) |
8 |
000932 |
华菱钢铁 |
2.63% |
209.86 |
1119.30 |
3.90% |
9.77 (4.66%) |
9 |
600795 |
国电电力 |
2.54% |
119.08 |
1079.67 |
3.76% |
49.07 (41.21%) |
10 |
600276 |
恒瑞医药 |
2.53% |
83.86 |
1076.51 |
3.75% |
15.02 (17.91%) |
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 |
600320 |
振华重工 |
4.27% |
148.01 |
1816.70 |
6.33% |
-1.63 (-1.10%) |
2 |
600019 |
宝钢股份 |
3.21% |
319.72 |
1366.40 |
4.76% |
9.82 (3.07%) |
3 |
600500 |
中化国际 |
3.15% |
137.59 |
1339.62 |
4.67% |
55.88 (40.62%) |
4 |
000513 |
丽珠集团 |
3.09% |
127.99 |
1314.56 |
4.58% |
8.03 (6.27%) |
5 |
000895 |
双汇发展 |
2.87% |
103.70 |
1223.94 |
4.27% |
-0.03 (-0.03%) |
6 |
600825 |
新华传媒 |
2.82% |
77.49 |
1200.04 |
4.18% |
新增 |
7 |
600583 |
海油工程 |
2.76% |
70.68 |
1175.15 |
4.10% |
8.02 (11.34%) |
8 |
000932 |
华菱钢铁 |
2.63% |
209.86 |
1119.30 |
3.90% |
9.77 (4.66%) |
9 |
600795 |
国电电力 |
2.54% |
119.08 |
1079.67 |
3.76% |
49.07 (41.21%) |
10 |
600276 |
恒瑞医药 |
2.53% |
83.86 |
1076.51 |
3.75% |
15.02 (17.91%) |
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 |
600320 |
振华重工 |
4.53% |
149.64 |
2002.29 |
7.21% |
新增 |
2 |
600585 |
海螺水泥 |
3.35% |
180.33 |
1480.26 |
5.33% |
新增 |
3 |
600019 |
宝钢股份 |
3.26% |
309.89 |
1441.50 |
5.19% |
新增 |
4 |
000581 |
威孚高科 |
3.19% |
120.00 |
1411.20 |
5.08% |
新增 |
5 |
000895 |
双汇发展 |
2.98% |
103.73 |
1315.22 |
4.73% |
新增 |
6 |
000513 |
丽珠集团 |
2.91% |
119.97 |
1285.20 |
4.63% |
79.95 (66.64%) |
7 |
600500 |
中化国际 |
2.80% |
81.71 |
1236.81 |
4.45% |
新增 |
8 |
000932 |
华菱钢铁 |
2.74% |
200.09 |
1212.00 |
4.36% |
新增 |
9 |
600011 |
华能国际 |
2.60% |
79.99 |
1150.40 |
4.14% |
新增 |
10 |
600795 |
国电电力 |
2.54% |
70.01 |
1123.85 |
4.05% |
30.00 (42.85%) |
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 |
600320 |
振华重工 |
4.53% |
149.64 |
2002.29 |
7.21% |
新增 |
2 |
600585 |
海螺水泥 |
3.35% |
180.33 |
1480.26 |
5.33% |
新增 |
3 |
600019 |
宝钢股份 |
3.26% |
309.89 |
1441.50 |
5.19% |
新增 |
4 |
000581 |
威孚高科 |
3.19% |
120.00 |
1411.20 |
5.08% |
新增 |
5 |
000895 |
双汇发展 |
2.98% |
103.73 |
1315.22 |
4.73% |
新增 |
6 |
000513 |
丽珠集团 |
2.91% |
119.97 |
1285.20 |
4.63% |
79.95 (66.64%) |
7 |
600500 |
中化国际 |
2.80% |
81.71 |
1236.81 |
4.45% |
新增 |
8 |
000932 |
华菱钢铁 |
2.74% |
200.09 |
1212.00 |
4.36% |
新增 |
9 |
600011 |
华能国际 |
2.60% |
79.99 |
1150.40 |
4.14% |
新增 |
10 |
600795 |
国电电力 |
2.54% |
70.01 |
1123.85 |
4.05% |
30.00 (42.85%) |
11 |
600887 |
伊利股份 |
2.50% |
55.20 |
1103.38 |
3.97% |
--- |
12 |
600741 |
华域汽车 |
2.45% |
154.06 |
1081.49 |
3.89% |
--- |
13 |
600583 |
海油工程 |
2.42% |
62.66 |
1070.31 |
3.85% |
--- |
14 |
000659 |
珠海中富 |
2.28% |
112.63 |
1005.81 |
3.62% |
--- |
15 |
600085 |
同仁堂 |
2.10% |
48.73 |
929.69 |
3.35% |
--- |
16 |
600276 |
恒瑞医药 |
2.04% |
68.84 |
901.12 |
3.24% |
--- |
17 |
600066 |
宇通客车 |
2.02% |
60.00 |
892.20 |
3.21% |
--- |
18 |
600835 |
上海机电 |
1.89% |
63.37 |
834.56 |
3.00% |
--- |
19 |
600863 |
内蒙华电 |
1.78% |
86.80 |
785.56 |
2.83% |
--- |
20 |
600851 |
海欣股份 |
1.64% |
38.50 |
724.18 |
2.61% |
--- |
21 |
600662 |
强生控股 |
1.59% |
60.88 |
703.77 |
2.53% |
--- |
22 |
600367 |
红星发展 |
1.40% |
25.12 |
620.89 |
2.23% |
--- |
23 |
000869 |
张裕A |
1.27% |
29.07 |
561.07 |
2.02% |
--- |
24 |
600555 |
*ST海创 |
1.26% |
32.40 |
557.03 |
2.01% |
--- |
25 |
600130 |
波导股份 |
1.16% |
25.00 |
510.50 |
1.84% |
--- |
26 |
600009 |
上海机场 |
1.05% |
45.00 |
464.40 |
1.67% |
--- |
27 |
000400 |
许继电气 |
0.76% |
30.00 |
334.80 |
1.21% |
--- |
28 |
600309 |
万华化学 |
0.63% |
19.52 |
279.48 |
1.01% |
--- |
29 |
600170 |
上海建工 |
0.56% |
20.00 |
246.60 |
0.89% |
--- |
30 |
600658 |
电子城 |
0.49% |
17.41 |
217.33 |
0.78% |
--- |
31 |
000807 |
云铝股份 |
0.47% |
20.00 |
207.20 |
0.75% |
--- |
32 |
600036 |
招商银行 |
0.17% |
6.46 |
73.90 |
0.27% |
--- |
33 |
600397 |
安源煤业 |
0.01% |
0.80 |
4.79 |
0.02% |
--- |
34 |
600426 |
华鲁恒升 |
0.01% |
0.40 |
5.67 |
0.02% |
--- |
35 |
600503 |
华丽家族 |
0.01% |
0.40 |
3.47 |
0.01% |
--- |
36 |
600590 |
泰豪科技 |
0.01% |
0.70 |
3.33 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2002-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.33% |
58.42 |
1009.94 |
13.37% |
0.01 (0.02%) |
2 |
600851 |
海欣股份 |
6.35% |
48.51 |
874.46 |
11.58% |
-9.80 (-20.20%) |
3 |
600662 |
强生控股 |
5.90% |
71.97 |
813.24 |
10.77% |
5.01 (6.96%) |
4 |
600555 |
*ST海创 |
4.98% |
40.31 |
685.70 |
9.08% |
7.91 (19.61%) |
5 |
600795 |
国电电力 |
4.80% |
40.01 |
661.20 |
8.76% |
新增 |
6 |
600367 |
红星发展 |
4.62% |
18.94 |
636.45 |
8.43% |
8.16 (43.10%) |
7 |
000400 |
许继电气 |
3.77% |
46.05 |
519.02 |
6.87% |
26.05 (56.57%) |
8 |
600835 |
上海机电 |
3.48% |
35.00 |
479.85 |
6.35% |
11.34 (32.41%) |
9 |
000513 |
丽珠集团 |
2.98% |
40.01 |
410.00 |
5.43% |
新增 |
10 |
600085 |
同仁堂 |
2.60% |
18.72 |
357.91 |
4.74% |
-12.56 (-67.10%) |
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 |
600276 |
恒瑞医药 |
7.33% |
58.42 |
1009.94 |
13.37% |
0.01 (0.02%) |
2 |
600851 |
海欣股份 |
6.35% |
48.51 |
874.46 |
11.58% |
-9.80 (-20.20%) |
3 |
600662 |
强生控股 |
5.90% |
71.97 |
813.24 |
10.77% |
5.01 (6.96%) |
4 |
600555 |
*ST海创 |
4.98% |
40.31 |
685.70 |
9.08% |
7.91 (19.61%) |
5 |
600795 |
国电电力 |
4.80% |
40.01 |
661.20 |
8.76% |
新增 |
6 |
600367 |
红星发展 |
4.62% |
18.94 |
636.45 |
8.43% |
8.16 (43.10%) |
7 |
000400 |
许继电气 |
3.77% |
46.05 |
519.02 |
6.87% |
26.05 (56.57%) |
8 |
600835 |
上海机电 |
3.48% |
35.00 |
479.85 |
6.35% |
11.34 (32.41%) |
9 |
000513 |
丽珠集团 |
2.98% |
40.01 |
410.00 |
5.43% |
新增 |
10 |
600085 |
同仁堂 |
2.60% |
18.72 |
357.91 |
4.74% |
-12.56 (-67.10%) |
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 |
600276 |
恒瑞医药 |
7.38% |
58.41 |
996.50 |
16.93% |
--- |
2 |
600851 |
海欣股份 |
7.26% |
58.31 |
980.19 |
16.65% |
--- |
3 |
600662 |
强生控股 |
5.53% |
66.97 |
746.69 |
12.69% |
--- |
4 |
600085 |
同仁堂 |
4.61% |
31.28 |
622.15 |
10.57% |
--- |
5 |
600555 |
*ST海创 |
4.04% |
32.40 |
545.04 |
9.26% |
--- |
6 |
600309 |
万华化学 |
3.04% |
17.00 |
410.04 |
6.97% |
--- |
7 |
600367 |
红星发展 |
2.55% |
10.78 |
344.30 |
5.85% |
--- |
8 |
600835 |
上海机电 |
2.21% |
23.65 |
298.02 |
5.06% |
--- |
9 |
000895 |
双汇发展 |
1.91% |
19.12 |
258.12 |
4.39% |
--- |
10 |
600188 |
兖州煤业 |
1.72% |
22.00 |
231.88 |
3.94% |
--- |
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 |
600276 |
恒瑞医药 |
7.38% |
58.41 |
996.50 |
16.93% |
--- |
2 |
600851 |
海欣股份 |
7.26% |
58.31 |
980.19 |
16.65% |
--- |
3 |
600662 |
强生控股 |
5.53% |
66.97 |
746.69 |
12.69% |
--- |
4 |
600085 |
同仁堂 |
4.61% |
31.28 |
622.15 |
10.57% |
--- |
5 |
600555 |
*ST海创 |
4.04% |
32.40 |
545.04 |
9.26% |
--- |
6 |
600309 |
万华化学 |
3.04% |
17.00 |
410.04 |
6.97% |
--- |
7 |
600367 |
红星发展 |
2.55% |
10.78 |
344.30 |
5.85% |
--- |
8 |
600835 |
上海机电 |
2.21% |
23.65 |
298.02 |
5.06% |
--- |
9 |
000895 |
双汇发展 |
1.91% |
19.12 |
258.12 |
4.39% |
--- |
10 |
600188 |
兖州煤业 |
1.72% |
22.00 |
231.88 |
3.94% |
--- |
11 |
000400 |
许继电气 |
1.63% |
20.00 |
220.00 |
3.74% |
--- |
12 |
600548 |
深高速 |
1.07% |
20.34 |
144.40 |
2.45% |
--- |
13 |
600028 |
中国石化 |
0.37% |
14.40 |
49.97 |
0.85% |
--- |
14 |
600506 |
*ST香梨 |
0.19% |
1.90 |
25.78 |
0.44% |
--- |
15 |
600011 |
华能国际 |
0.06% |
0.60 |
7.63 |
0.13% |
--- |
16 |
600362 |
江西铜业 |
0.04% |
2.50 |
5.67 |
0.10% |
--- |
显示全部持仓明细>>