重仓股明细
查询指定年度的基金持仓:
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
7.14% |
552.78 |
9153.96 |
11.25% |
-239.72 (-43.37%) |
2 |
600005 |
武钢股份 |
5.29% |
900.00 |
6777.00 |
8.33% |
100.00 (11.11%) |
3 |
600019 |
宝钢股份 |
3.12% |
550.00 |
3998.50 |
4.91% |
0.00 (0.00%) |
4 |
002024 |
苏宁易购 |
3.00% |
221.06 |
3846.36 |
4.73% |
116.02 (52.48%) |
5 |
600058 |
五矿发展 |
2.83% |
200.00 |
3622.00 |
4.45% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
2.22% |
115.00 |
2847.33 |
3.50% |
65.00 (56.52%) |
7 |
000581 |
威孚高科 |
1.72% |
320.28 |
2200.34 |
2.70% |
0.00 (0.00%) |
8 |
600582 |
天地科技 |
1.70% |
140.00 |
2184.00 |
2.68% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
1.64% |
140.00 |
2098.55 |
2.58% |
新增 |
10 |
000063 |
中兴通讯 |
1.63% |
70.07 |
2092.16 |
2.57% |
-39.93 (-57.00%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
7.14% |
552.78 |
9153.96 |
11.25% |
-239.72 (-43.37%) |
2 |
600005 |
武钢股份 |
5.29% |
900.00 |
6777.00 |
8.33% |
100.00 (11.11%) |
3 |
600019 |
宝钢股份 |
3.12% |
550.00 |
3998.50 |
4.91% |
0.00 (0.00%) |
4 |
002024 |
苏宁易购 |
3.00% |
221.06 |
3846.36 |
4.73% |
116.02 (52.48%) |
5 |
600058 |
五矿发展 |
2.83% |
200.00 |
3622.00 |
4.45% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
2.22% |
115.00 |
2847.33 |
3.50% |
65.00 (56.52%) |
7 |
000581 |
威孚高科 |
1.72% |
320.28 |
2200.34 |
2.70% |
0.00 (0.00%) |
8 |
600582 |
天地科技 |
1.70% |
140.00 |
2184.00 |
2.68% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
1.64% |
140.00 |
2098.55 |
2.58% |
新增 |
10 |
000063 |
中兴通讯 |
1.63% |
70.07 |
2092.16 |
2.57% |
-39.93 (-57.00%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
7.92% |
792.49 |
11855.66 |
12.08% |
-117.51 (-14.83%) |
2 |
600005 |
武钢股份 |
5.22% |
800.00 |
7808.00 |
7.95% |
-700.00 (-87.50%) |
3 |
000063 |
中兴通讯 |
4.60% |
110.00 |
6886.00 |
7.01% |
-60.00 (-54.55%) |
4 |
600019 |
宝钢股份 |
3.20% |
550.00 |
4790.50 |
4.88% |
-12.58 (-2.29%) |
5 |
600058 |
五矿发展 |
3.13% |
200.00 |
4682.00 |
4.77% |
-36.46 (-18.23%) |
6 |
002024 |
苏宁易购 |
2.90% |
105.04 |
4338.15 |
4.42% |
-74.96 (-71.36%) |
7 |
600694 |
大商股份 |
2.25% |
98.18 |
3367.71 |
3.43% |
新增 |
8 |
600582 |
天地科技 |
2.21% |
140.00 |
3315.20 |
3.38% |
新增 |
9 |
600470 |
六国化工 |
1.98% |
239.98 |
2968.59 |
3.02% |
新增 |
10 |
000581 |
威孚高科 |
1.84% |
320.28 |
2751.23 |
2.80% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
7.92% |
792.49 |
11855.66 |
12.08% |
-117.51 (-14.83%) |
2 |
600005 |
武钢股份 |
5.22% |
800.00 |
7808.00 |
7.95% |
-700.00 (-87.50%) |
3 |
000063 |
中兴通讯 |
4.60% |
110.00 |
6886.00 |
7.01% |
-60.00 (-54.55%) |
4 |
600019 |
宝钢股份 |
3.20% |
550.00 |
4790.50 |
4.88% |
-12.58 (-2.29%) |
5 |
600058 |
五矿发展 |
3.13% |
200.00 |
4682.00 |
4.77% |
-36.46 (-18.23%) |
6 |
002024 |
苏宁易购 |
2.90% |
105.04 |
4338.15 |
4.42% |
-74.96 (-71.36%) |
7 |
600694 |
大商股份 |
2.25% |
98.18 |
3367.71 |
3.43% |
新增 |
8 |
600582 |
天地科技 |
2.21% |
140.00 |
3315.20 |
3.38% |
新增 |
9 |
600470 |
六国化工 |
1.98% |
239.98 |
2968.59 |
3.02% |
新增 |
10 |
000581 |
威孚高科 |
1.84% |
320.28 |
2751.23 |
2.80% |
新增 |
11 |
000898 |
鞍钢股份 |
1.74% |
200.00 |
2606.00 |
2.65% |
--- |
12 |
600036 |
招商银行 |
1.56% |
100.00 |
2342.00 |
2.39% |
--- |
13 |
600697 |
欧亚集团 |
1.49% |
119.79 |
2224.56 |
2.27% |
--- |
14 |
600519 |
贵州茅台 |
1.39% |
15.00 |
2078.70 |
2.12% |
--- |
15 |
600993 |
马应龙 |
1.37% |
107.17 |
2046.87 |
2.08% |
--- |
16 |
600997 |
开滦股份 |
1.34% |
50.00 |
1999.00 |
2.04% |
--- |
17 |
600808 |
马钢股份 |
1.32% |
369.99 |
1975.73 |
2.01% |
--- |
18 |
002038 |
双鹭药业 |
1.27% |
80.00 |
1904.00 |
1.94% |
--- |
19 |
002081 |
金螳螂 |
1.27% |
75.00 |
1899.00 |
1.93% |
--- |
20 |
600887 |
伊利股份 |
1.18% |
108.00 |
1763.56 |
1.80% |
--- |
21 |
600026 |
中远海能 |
1.16% |
87.17 |
1733.78 |
1.77% |
--- |
22 |
000402 |
金融街 |
0.98% |
199.33 |
1465.09 |
1.49% |
--- |
23 |
000002 |
万科A |
0.96% |
160.00 |
1441.60 |
1.47% |
--- |
24 |
002122 |
ST天马 |
0.96% |
30.00 |
1440.00 |
1.47% |
--- |
25 |
002106 |
莱宝高科 |
0.91% |
93.59 |
1357.07 |
1.38% |
--- |
26 |
600143 |
金发科技 |
0.91% |
79.99 |
1361.45 |
1.39% |
--- |
27 |
600439 |
瑞贝卡 |
0.84% |
87.00 |
1252.80 |
1.28% |
--- |
28 |
000159 |
国际实业 |
0.80% |
70.00 |
1191.40 |
1.21% |
--- |
29 |
600030 |
中信证券 |
0.80% |
50.00 |
1196.00 |
1.22% |
--- |
30 |
600078 |
*ST澄星 |
0.75% |
100.00 |
1128.00 |
1.15% |
--- |
31 |
000069 |
华侨城A |
0.68% |
100.00 |
1011.00 |
1.03% |
--- |
32 |
600276 |
恒瑞医药 |
0.67% |
28.84 |
1006.38 |
1.03% |
--- |
33 |
600511 |
国药股份 |
0.61% |
33.68 |
912.84 |
0.93% |
--- |
34 |
000951 |
中国重汽 |
0.56% |
52.00 |
832.00 |
0.85% |
--- |
35 |
600729 |
重庆百货 |
0.55% |
43.60 |
828.44 |
0.84% |
--- |
36 |
000800 |
一汽解放 |
0.52% |
98.54 |
782.40 |
0.80% |
--- |
37 |
002029 |
七匹狼 |
0.52% |
47.25 |
774.43 |
0.79% |
--- |
38 |
601186 |
中国铁建 |
0.44% |
70.73 |
662.03 |
0.67% |
--- |
39 |
600962 |
国投中鲁 |
0.41% |
39.99 |
611.91 |
0.62% |
--- |
40 |
000635 |
英力特 |
0.37% |
30.00 |
552.90 |
0.56% |
--- |
41 |
000028 |
国药一致 |
0.33% |
30.00 |
490.49 |
0.50% |
--- |
42 |
000987 |
越秀金控 |
0.32% |
17.69 |
473.96 |
0.48% |
--- |
43 |
600525 |
长园集团 |
0.31% |
24.47 |
461.84 |
0.47% |
--- |
44 |
600406 |
国电南瑞 |
0.29% |
22.00 |
436.70 |
0.44% |
--- |
45 |
600479 |
千金药业 |
0.29% |
24.00 |
435.12 |
0.44% |
--- |
46 |
600831 |
广电网络 |
0.19% |
31.99 |
278.96 |
0.28% |
--- |
47 |
002121 |
科陆电子 |
0.14% |
9.55 |
206.28 |
0.21% |
--- |
48 |
600037 |
歌华有线 |
0.09% |
9.99 |
131.28 |
0.13% |
--- |
49 |
000501 |
鄂武商A |
0.04% |
6.00 |
53.40 |
0.05% |
--- |
50 |
000651 |
格力电器 |
0.04% |
1.91 |
59.69 |
0.06% |
--- |
51 |
000718 |
苏宁环球 |
0.00% |
0.21 |
3.46 |
0.00% |
--- |
52 |
000900 |
现代投资 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
53 |
600469 |
风神股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600005 |
武钢股份 |
5.93% |
1500.00 |
21285.00 |
10.27% |
-12.46 (-0.83%) |
2 |
600089 |
特变电工 |
5.34% |
910.00 |
19182.80 |
9.25% |
-201.93 (-22.19%) |
3 |
000002 |
万科A |
3.65% |
511.80 |
13102.07 |
6.32% |
232.01 (45.33%) |
4 |
000063 |
中兴通讯 |
2.79% |
170.00 |
10009.60 |
4.83% |
-17.98 (-10.58%) |
5 |
002024 |
苏宁易购 |
2.77% |
180.00 |
9934.20 |
4.79% |
-63.49 (-35.27%) |
6 |
600000 |
浦发银行 |
2.23% |
226.17 |
8006.46 |
3.86% |
120.16 (53.13%) |
7 |
600019 |
宝钢股份 |
1.94% |
562.58 |
6981.62 |
3.37% |
2.59 (0.46%) |
8 |
600058 |
五矿发展 |
1.86% |
236.46 |
6661.07 |
3.21% |
新增 |
9 |
600997 |
开滦股份 |
1.74% |
170.00 |
6252.60 |
3.02% |
70.00 (41.18%) |
10 |
000898 |
鞍钢股份 |
1.62% |
300.00 |
5820.00 |
2.81% |
-60.28 (-20.09%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600005 |
武钢股份 |
5.93% |
1500.00 |
21285.00 |
10.27% |
-12.46 (-0.83%) |
2 |
600089 |
特变电工 |
5.34% |
910.00 |
19182.80 |
9.25% |
-201.93 (-22.19%) |
3 |
000002 |
万科A |
3.65% |
511.80 |
13102.07 |
6.32% |
232.01 (45.33%) |
4 |
000063 |
中兴通讯 |
2.79% |
170.00 |
10009.60 |
4.83% |
-17.98 (-10.58%) |
5 |
002024 |
苏宁易购 |
2.77% |
180.00 |
9934.20 |
4.79% |
-63.49 (-35.27%) |
6 |
600000 |
浦发银行 |
2.23% |
226.17 |
8006.46 |
3.86% |
120.16 (53.13%) |
7 |
600019 |
宝钢股份 |
1.94% |
562.58 |
6981.62 |
3.37% |
2.59 (0.46%) |
8 |
600058 |
五矿发展 |
1.86% |
236.46 |
6661.07 |
3.21% |
新增 |
9 |
600997 |
开滦股份 |
1.74% |
170.00 |
6252.60 |
3.02% |
70.00 (41.18%) |
10 |
000898 |
鞍钢股份 |
1.62% |
300.00 |
5820.00 |
2.81% |
-60.28 (-20.09%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
8.41% |
1111.93 |
35948.55 |
10.98% |
-121.21 (-10.90%) |
2 |
600005 |
武钢股份 |
6.97% |
1512.46 |
29795.49 |
9.10% |
591.84 (39.13%) |
3 |
002024 |
苏宁易购 |
4.10% |
243.49 |
17494.76 |
5.34% |
-60.00 (-24.64%) |
4 |
600519 |
贵州茅台 |
3.23% |
60.00 |
13800.00 |
4.22% |
0.00 (0.00%) |
5 |
600439 |
瑞贝卡 |
2.91% |
250.00 |
12445.00 |
3.80% |
-26.40 (-10.56%) |
6 |
000063 |
中兴通讯 |
2.80% |
187.98 |
11972.36 |
3.66% |
新增 |
7 |
600150 |
中国船舶 |
2.63% |
45.00 |
11238.30 |
3.43% |
-49.50 (-110.00%) |
8 |
000898 |
鞍钢股份 |
2.54% |
360.28 |
10873.29 |
3.32% |
新增 |
9 |
600019 |
宝钢股份 |
2.28% |
559.99 |
9766.21 |
2.98% |
新增 |
10 |
600030 |
中信证券 |
2.09% |
100.30 |
8953.45 |
2.74% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
8.41% |
1111.93 |
35948.55 |
10.98% |
-121.21 (-10.90%) |
2 |
600005 |
武钢股份 |
6.97% |
1512.46 |
29795.49 |
9.10% |
591.84 (39.13%) |
3 |
002024 |
苏宁易购 |
4.10% |
243.49 |
17494.76 |
5.34% |
-60.00 (-24.64%) |
4 |
600519 |
贵州茅台 |
3.23% |
60.00 |
13800.00 |
4.22% |
0.00 (0.00%) |
5 |
600439 |
瑞贝卡 |
2.91% |
250.00 |
12445.00 |
3.80% |
-26.40 (-10.56%) |
6 |
000063 |
中兴通讯 |
2.80% |
187.98 |
11972.36 |
3.66% |
新增 |
7 |
600150 |
中国船舶 |
2.63% |
45.00 |
11238.30 |
3.43% |
-49.50 (-110.00%) |
8 |
000898 |
鞍钢股份 |
2.54% |
360.28 |
10873.29 |
3.32% |
新增 |
9 |
600019 |
宝钢股份 |
2.28% |
559.99 |
9766.21 |
2.98% |
新增 |
10 |
600030 |
中信证券 |
2.09% |
100.30 |
8953.45 |
2.74% |
新增 |
11 |
000002 |
万科A |
1.89% |
279.79 |
8069.24 |
2.46% |
--- |
12 |
002038 |
双鹭药业 |
1.70% |
120.32 |
7279.18 |
2.22% |
--- |
13 |
000581 |
威孚高科 |
1.31% |
299.28 |
5599.58 |
1.71% |
--- |
14 |
600000 |
浦发银行 |
1.31% |
106.02 |
5597.66 |
1.71% |
--- |
15 |
600582 |
天地科技 |
1.17% |
97.62 |
5015.77 |
1.53% |
--- |
16 |
600993 |
马应龙 |
1.16% |
77.67 |
4970.35 |
1.52% |
--- |
17 |
600251 |
冠农股份 |
1.09% |
108.23 |
4649.50 |
1.42% |
--- |
18 |
002017 |
东信和平 |
1.05% |
270.57 |
4496.85 |
1.37% |
--- |
19 |
600997 |
开滦股份 |
1.03% |
100.00 |
4390.00 |
1.34% |
--- |
20 |
600036 |
招商银行 |
0.93% |
100.00 |
3963.00 |
1.21% |
--- |
21 |
600694 |
大商股份 |
0.93% |
81.49 |
3983.31 |
1.22% |
--- |
22 |
600482 |
中国动力 |
0.92% |
100.83 |
3914.12 |
1.20% |
--- |
23 |
002081 |
金螳螂 |
0.89% |
65.93 |
3819.71 |
1.17% |
--- |
24 |
002122 |
ST天马 |
0.83% |
23.66 |
3545.95 |
1.08% |
--- |
25 |
000422 |
湖北宜化 |
0.81% |
150.61 |
3465.50 |
1.06% |
--- |
26 |
002074 |
国轩高科 |
0.80% |
155.78 |
3411.56 |
1.04% |
--- |
27 |
000987 |
越秀金控 |
0.77% |
88.48 |
3283.42 |
1.00% |
--- |
28 |
000539 |
粤电力A |
0.76% |
226.44 |
3256.15 |
0.99% |
--- |
29 |
600143 |
金发科技 |
0.72% |
79.99 |
3091.66 |
0.94% |
--- |
30 |
600697 |
欧亚集团 |
0.71% |
119.79 |
3049.94 |
0.93% |
--- |
31 |
002068 |
黑猫股份 |
0.70% |
83.31 |
2995.13 |
0.91% |
--- |
32 |
600808 |
马钢股份 |
0.70% |
299.46 |
3006.61 |
0.92% |
--- |
33 |
600549 |
厦门钨业 |
0.62% |
100.00 |
2669.00 |
0.82% |
--- |
34 |
002152 |
广电运通 |
0.61% |
24.31 |
2613.68 |
0.80% |
--- |
35 |
600022 |
山东钢铁 |
0.61% |
128.95 |
2617.69 |
0.80% |
--- |
36 |
600325 |
华发股份 |
0.60% |
70.00 |
2555.70 |
0.78% |
--- |
37 |
000917 |
电广传媒 |
0.58% |
100.00 |
2479.88 |
0.76% |
--- |
38 |
600085 |
同仁堂 |
0.57% |
70.00 |
2442.86 |
0.75% |
--- |
39 |
600162 |
香江控股 |
0.57% |
100.00 |
2457.00 |
0.75% |
--- |
40 |
000024 |
招商地产 |
0.55% |
39.99 |
2367.56 |
0.72% |
--- |
41 |
600359 |
新农开发 |
0.55% |
229.99 |
2368.93 |
0.72% |
--- |
42 |
600486 |
扬农化工 |
0.55% |
74.90 |
2360.93 |
0.72% |
--- |
43 |
600900 |
长江电力 |
0.55% |
119.99 |
2338.62 |
0.71% |
--- |
44 |
000717 |
韶钢松山 |
0.54% |
200.00 |
2308.00 |
0.71% |
--- |
45 |
600331 |
宏达股份 |
0.52% |
27.54 |
2208.86 |
0.67% |
--- |
46 |
601088 |
中国神华 |
0.52% |
33.86 |
2221.28 |
0.68% |
--- |
47 |
600027 |
华电国际 |
0.49% |
219.99 |
2083.33 |
0.64% |
--- |
48 |
600750 |
江中药业 |
0.48% |
112.10 |
2062.59 |
0.63% |
--- |
49 |
000951 |
中国重汽 |
0.47% |
30.00 |
1989.00 |
0.61% |
--- |
50 |
601939 |
建设银行 |
0.47% |
204.29 |
2012.28 |
0.61% |
--- |
51 |
000001 |
平安银行 |
0.45% |
50.00 |
1930.00 |
0.59% |
--- |
52 |
600391 |
航发科技 |
0.44% |
50.00 |
1861.50 |
0.57% |
--- |
53 |
600289 |
ST信通 |
0.43% |
98.32 |
1846.40 |
0.56% |
--- |
54 |
600475 |
华光环能 |
0.43% |
99.90 |
1853.17 |
0.57% |
--- |
55 |
002106 |
莱宝高科 |
0.42% |
51.99 |
1775.61 |
0.54% |
--- |
56 |
000069 |
华侨城A |
0.38% |
32.49 |
1632.56 |
0.50% |
--- |
57 |
000972 |
*ST中基 |
0.37% |
90.00 |
1594.73 |
0.49% |
--- |
58 |
600479 |
千金药业 |
0.37% |
35.99 |
1573.30 |
0.48% |
--- |
59 |
600729 |
重庆百货 |
0.34% |
43.60 |
1450.64 |
0.44% |
--- |
60 |
600276 |
恒瑞医药 |
0.32% |
24.03 |
1370.68 |
0.42% |
--- |
61 |
600511 |
国药股份 |
0.31% |
22.60 |
1341.29 |
0.41% |
--- |
62 |
600001 |
邯郸钢铁 |
0.28% |
150.00 |
1216.50 |
0.37% |
--- |
63 |
000061 |
农产品 |
0.23% |
34.50 |
996.36 |
0.30% |
--- |
64 |
000651 |
格力电器 |
0.23% |
19.99 |
986.61 |
0.30% |
--- |
65 |
600525 |
长园集团 |
0.21% |
18.83 |
879.40 |
0.27% |
--- |
66 |
002029 |
七匹狼 |
0.20% |
31.50 |
852.39 |
0.26% |
--- |
67 |
000528 |
柳工 |
0.19% |
19.99 |
832.26 |
0.25% |
--- |
68 |
601808 |
中海油服 |
0.17% |
21.24 |
729.38 |
0.22% |
--- |
69 |
000028 |
国药一致 |
0.16% |
30.00 |
674.99 |
0.21% |
--- |
70 |
002083 |
孚日股份 |
0.16% |
44.20 |
670.96 |
0.20% |
--- |
71 |
600529 |
山东药玻 |
0.11% |
35.00 |
479.50 |
0.15% |
--- |
72 |
002088 |
鲁阳节能 |
0.09% |
9.00 |
401.85 |
0.12% |
--- |
73 |
002121 |
科陆电子 |
0.09% |
9.55 |
394.99 |
0.12% |
--- |
74 |
600616 |
金枫酒业 |
0.06% |
9.00 |
245.79 |
0.08% |
--- |
75 |
601857 |
中国石油 |
0.06% |
8.56 |
265.17 |
0.08% |
--- |
76 |
000501 |
鄂武商A |
0.03% |
6.00 |
111.90 |
0.03% |
--- |
77 |
000839 |
中信国安 |
0.02% |
2.17 |
74.86 |
0.02% |
--- |
78 |
000718 |
苏宁环球 |
0.00% |
0.21 |
5.97 |
0.00% |
--- |
79 |
000900 |
现代投资 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
80 |
002195 |
二三四五 |
0.00% |
0.15 |
4.93 |
0.00% |
--- |
81 |
600469 |
风神股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
7.04% |
1233.13 |
29915.80 |
8.94% |
539.57 (43.76%) |
2 |
600150 |
中国船舶 |
6.10% |
94.50 |
25892.06 |
7.74% |
-35.50 (-37.57%) |
3 |
002024 |
苏宁易购 |
4.90% |
303.49 |
20825.48 |
6.22% |
-20.00 (-6.59%) |
4 |
600005 |
武钢股份 |
3.83% |
920.62 |
16267.38 |
4.86% |
320.88 (34.85%) |
5 |
600439 |
瑞贝卡 |
2.17% |
276.40 |
9200.79 |
2.75% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
2.13% |
60.00 |
9028.20 |
2.70% |
0.00 (0.00%) |
7 |
600325 |
华发股份 |
2.12% |
164.83 |
8993.23 |
2.69% |
48.95 (29.69%) |
8 |
600048 |
保利地产 |
1.93% |
109.89 |
8195.94 |
2.45% |
49.90 (45.41%) |
9 |
000024 |
招商地产 |
1.30% |
69.99 |
5529.42 |
1.65% |
20.00 (28.57%) |
10 |
600582 |
天地科技 |
1.27% |
97.62 |
5386.73 |
1.61% |
32.54 (33.33%) |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
7.04% |
1233.13 |
29915.80 |
8.94% |
539.57 (43.76%) |
2 |
600150 |
中国船舶 |
6.10% |
94.50 |
25892.06 |
7.74% |
-35.50 (-37.57%) |
3 |
002024 |
苏宁易购 |
4.90% |
303.49 |
20825.48 |
6.22% |
-20.00 (-6.59%) |
4 |
600005 |
武钢股份 |
3.83% |
920.62 |
16267.38 |
4.86% |
320.88 (34.85%) |
5 |
600439 |
瑞贝卡 |
2.17% |
276.40 |
9200.79 |
2.75% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
2.13% |
60.00 |
9028.20 |
2.70% |
0.00 (0.00%) |
7 |
600325 |
华发股份 |
2.12% |
164.83 |
8993.23 |
2.69% |
48.95 (29.69%) |
8 |
600048 |
保利地产 |
1.93% |
109.89 |
8195.94 |
2.45% |
49.90 (45.41%) |
9 |
000024 |
招商地产 |
1.30% |
69.99 |
5529.42 |
1.65% |
20.00 (28.57%) |
10 |
600582 |
天地科技 |
1.27% |
97.62 |
5386.73 |
1.61% |
32.54 (33.33%) |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
7.13% |
693.57 |
22221.86 |
9.37% |
0.00 (0.00%) |
2 |
600150 |
中国船舶 |
5.68% |
130.00 |
17715.10 |
7.47% |
0.00 (0.00%) |
3 |
002024 |
苏宁易购 |
4.82% |
323.49 |
15035.82 |
6.34% |
74.32 (22.97%) |
4 |
600439 |
瑞贝卡 |
2.36% |
276.40 |
7359.84 |
3.10% |
1.28 (0.46%) |
5 |
600519 |
贵州茅台 |
2.31% |
60.00 |
7210.20 |
3.04% |
-60.00 (-100.00%) |
6 |
000839 |
中信国安 |
2.13% |
230.00 |
6644.70 |
2.80% |
0.00 (0.00%) |
7 |
600005 |
武钢股份 |
1.97% |
599.75 |
6147.39 |
2.59% |
-180.00 (-30.01%) |
8 |
600993 |
马应龙 |
1.70% |
95.96 |
5307.64 |
2.24% |
新增 |
9 |
002038 |
双鹭药业 |
1.29% |
106.12 |
4029.30 |
1.70% |
新增 |
10 |
600582 |
天地科技 |
1.26% |
65.08 |
3924.37 |
1.66% |
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 |
600089 |
特变电工 |
7.13% |
693.57 |
22221.86 |
9.37% |
0.00 (0.00%) |
2 |
600150 |
中国船舶 |
5.68% |
130.00 |
17715.10 |
7.47% |
0.00 (0.00%) |
3 |
002024 |
苏宁易购 |
4.82% |
323.49 |
15035.82 |
6.34% |
74.32 (22.97%) |
4 |
600439 |
瑞贝卡 |
2.36% |
276.40 |
7359.84 |
3.10% |
1.28 (0.46%) |
5 |
600519 |
贵州茅台 |
2.31% |
60.00 |
7210.20 |
3.04% |
-60.00 (-100.00%) |
6 |
000839 |
中信国安 |
2.13% |
230.00 |
6644.70 |
2.80% |
0.00 (0.00%) |
7 |
600005 |
武钢股份 |
1.97% |
599.75 |
6147.39 |
2.59% |
-180.00 (-30.01%) |
8 |
600993 |
马应龙 |
1.70% |
95.96 |
5307.64 |
2.24% |
新增 |
9 |
002038 |
双鹭药业 |
1.29% |
106.12 |
4029.30 |
1.70% |
新增 |
10 |
600582 |
天地科技 |
1.26% |
65.08 |
3924.37 |
1.66% |
新增 |
11 |
601919 |
中远海控 |
1.14% |
191.46 |
3540.17 |
1.49% |
--- |
12 |
600325 |
华发股份 |
1.13% |
115.89 |
3511.33 |
1.48% |
--- |
13 |
000807 |
云铝股份 |
1.05% |
202.14 |
3272.70 |
1.38% |
--- |
14 |
000987 |
越秀金控 |
1.01% |
88.48 |
3148.93 |
1.33% |
--- |
15 |
000983 |
山西焦煤 |
0.99% |
110.00 |
3085.41 |
1.30% |
--- |
16 |
600067 |
冠城大通 |
0.95% |
135.19 |
2963.39 |
1.25% |
--- |
17 |
601318 |
中国平安 |
0.89% |
38.54 |
2772.12 |
1.17% |
--- |
18 |
600048 |
保利地产 |
0.88% |
59.99 |
2747.17 |
1.16% |
--- |
19 |
600036 |
招商银行 |
0.87% |
111.00 |
2725.05 |
1.15% |
--- |
20 |
002081 |
金螳螂 |
0.86% |
65.93 |
2669.97 |
1.13% |
--- |
21 |
600030 |
中信证券 |
0.86% |
50.25 |
2688.96 |
1.13% |
--- |
22 |
600026 |
中远海能 |
0.84% |
112.47 |
2607.07 |
1.10% |
--- |
23 |
000718 |
苏宁环球 |
0.83% |
77.76 |
2595.49 |
1.09% |
--- |
24 |
600000 |
浦发银行 |
0.83% |
69.99 |
2580.55 |
1.09% |
--- |
25 |
601628 |
中国人寿 |
0.82% |
61.52 |
2569.60 |
1.08% |
--- |
26 |
000024 |
招商地产 |
0.78% |
49.99 |
2431.14 |
1.03% |
--- |
27 |
600469 |
风神股份 |
0.75% |
143.17 |
2332.27 |
0.98% |
--- |
28 |
600511 |
国药股份 |
0.74% |
58.02 |
2301.23 |
0.97% |
--- |
29 |
000031 |
大悦城 |
0.73% |
100.00 |
2283.00 |
0.96% |
--- |
30 |
600415 |
小商品城 |
0.72% |
21.90 |
2250.47 |
0.95% |
--- |
31 |
600482 |
中国动力 |
0.71% |
100.83 |
2215.18 |
0.93% |
--- |
32 |
600823 |
世茂股份 |
0.70% |
82.39 |
2189.93 |
0.92% |
--- |
33 |
600997 |
开滦股份 |
0.70% |
100.00 |
2196.00 |
0.93% |
--- |
34 |
600183 |
生益科技 |
0.68% |
169.99 |
2106.20 |
0.89% |
--- |
35 |
600486 |
扬农化工 |
0.67% |
99.09 |
2099.68 |
0.89% |
--- |
36 |
000060 |
中金岭南 |
0.62% |
88.00 |
1921.04 |
0.81% |
--- |
37 |
600322 |
天房发展 |
0.62% |
209.99 |
1942.43 |
0.82% |
--- |
38 |
600096 |
云天化 |
0.61% |
76.98 |
1912.24 |
0.81% |
--- |
39 |
600694 |
大商股份 |
0.61% |
31.50 |
1892.84 |
0.80% |
--- |
40 |
600729 |
重庆百货 |
0.60% |
67.15 |
1855.48 |
0.78% |
--- |
41 |
600835 |
上海机电 |
0.60% |
75.07 |
1862.51 |
0.79% |
--- |
42 |
600895 |
张江高科 |
0.57% |
100.00 |
1762.00 |
0.74% |
--- |
43 |
600970 |
中材国际 |
0.57% |
32.92 |
1788.70 |
0.75% |
--- |
44 |
600750 |
江中药业 |
0.56% |
94.16 |
1745.82 |
0.74% |
--- |
45 |
600162 |
香江控股 |
0.55% |
78.42 |
1702.56 |
0.72% |
--- |
46 |
600739 |
辽宁成大 |
0.53% |
47.58 |
1665.60 |
0.70% |
--- |
47 |
600549 |
厦门钨业 |
0.51% |
100.00 |
1594.00 |
0.67% |
--- |
48 |
600887 |
伊利股份 |
0.51% |
50.34 |
1577.12 |
0.67% |
--- |
49 |
600195 |
中牧股份 |
0.50% |
72.55 |
1546.77 |
0.65% |
--- |
50 |
600383 |
金地集团 |
0.47% |
42.50 |
1453.40 |
0.61% |
--- |
51 |
600428 |
中远海特 |
0.46% |
64.99 |
1420.13 |
0.60% |
--- |
52 |
600697 |
欧亚集团 |
0.44% |
68.01 |
1369.74 |
0.58% |
--- |
53 |
000860 |
顺鑫农业 |
0.43% |
101.00 |
1338.25 |
0.56% |
--- |
54 |
600331 |
宏达股份 |
0.43% |
27.54 |
1329.72 |
0.56% |
--- |
55 |
600863 |
内蒙华电 |
0.42% |
227.70 |
1295.62 |
0.55% |
--- |
56 |
000069 |
华侨城A |
0.41% |
32.49 |
1268.36 |
0.53% |
--- |
57 |
000717 |
韶钢松山 |
0.41% |
174.99 |
1266.89 |
0.53% |
--- |
58 |
600153 |
建发股份 |
0.41% |
67.40 |
1274.53 |
0.54% |
--- |
59 |
600308 |
华泰股份 |
0.39% |
48.78 |
1205.34 |
0.51% |
--- |
60 |
600529 |
山东药玻 |
0.39% |
102.48 |
1225.55 |
0.52% |
--- |
61 |
600628 |
新世界 |
0.39% |
63.23 |
1213.92 |
0.51% |
--- |
62 |
000061 |
农产品 |
0.38% |
54.50 |
1175.02 |
0.50% |
--- |
63 |
600007 |
中国国贸 |
0.38% |
61.00 |
1178.52 |
0.50% |
--- |
64 |
000910 |
大亚圣象 |
0.37% |
88.57 |
1161.11 |
0.49% |
--- |
65 |
600675 |
中华企业 |
0.37% |
50.00 |
1161.00 |
0.49% |
--- |
66 |
600886 |
国投电力 |
0.37% |
74.08 |
1151.20 |
0.49% |
--- |
67 |
000960 |
锡业股份 |
0.36% |
34.50 |
1118.49 |
0.47% |
--- |
68 |
600019 |
宝钢股份 |
0.36% |
100.00 |
1119.00 |
0.47% |
--- |
69 |
600251 |
冠农股份 |
0.36% |
58.24 |
1110.54 |
0.47% |
--- |
70 |
600535 |
天士力 |
0.36% |
63.98 |
1135.05 |
0.48% |
--- |
71 |
600276 |
恒瑞医药 |
0.35% |
24.03 |
1089.29 |
0.46% |
--- |
72 |
000895 |
双汇发展 |
0.33% |
17.58 |
1041.00 |
0.44% |
--- |
73 |
002092 |
中泰化学 |
0.33% |
50.00 |
1025.00 |
0.43% |
--- |
74 |
600525 |
长园集团 |
0.33% |
21.99 |
1019.07 |
0.43% |
--- |
75 |
600001 |
邯郸钢铁 |
0.31% |
150.00 |
963.00 |
0.41% |
--- |
76 |
000028 |
国药一致 |
0.30% |
88.80 |
950.17 |
0.40% |
--- |
77 |
000078 |
海王生物 |
0.30% |
134.60 |
935.47 |
0.39% |
--- |
78 |
002068 |
黑猫股份 |
0.28% |
39.39 |
875.33 |
0.37% |
--- |
79 |
600118 |
中国卫星 |
0.27% |
26.50 |
840.58 |
0.35% |
--- |
80 |
600479 |
千金药业 |
0.27% |
35.99 |
841.71 |
0.36% |
--- |
81 |
600663 |
陆家嘴 |
0.27% |
32.50 |
844.67 |
0.36% |
--- |
82 |
002088 |
鲁阳节能 |
0.26% |
23.78 |
796.13 |
0.34% |
--- |
83 |
600189 |
泉阳泉 |
0.26% |
101.60 |
821.94 |
0.35% |
--- |
84 |
600879 |
航天电子 |
0.26% |
28.88 |
798.66 |
0.34% |
--- |
85 |
600761 |
安徽合力 |
0.25% |
27.00 |
764.91 |
0.32% |
--- |
86 |
000539 |
粤电力A |
0.24% |
69.18 |
752.01 |
0.32% |
--- |
87 |
600379 |
宝光股份 |
0.24% |
48.75 |
747.34 |
0.32% |
--- |
88 |
000726 |
鲁泰A |
0.21% |
39.99 |
658.58 |
0.28% |
--- |
89 |
000869 |
张裕A |
0.20% |
10.00 |
609.80 |
0.26% |
--- |
90 |
600795 |
国电电力 |
0.20% |
47.09 |
629.09 |
0.27% |
--- |
91 |
002083 |
孚日股份 |
0.19% |
44.20 |
602.45 |
0.25% |
--- |
92 |
000825 |
太钢不锈 |
0.17% |
26.01 |
530.31 |
0.22% |
--- |
93 |
000528 |
柳工 |
0.16% |
20.18 |
498.32 |
0.21% |
--- |
94 |
000876 |
新希望 |
0.15% |
30.00 |
459.84 |
0.19% |
--- |
95 |
600438 |
通威股份 |
0.14% |
38.40 |
436.99 |
0.18% |
--- |
96 |
000410 |
ST沈机 |
0.13% |
16.00 |
391.52 |
0.17% |
--- |
97 |
600172 |
黄河旋风 |
0.13% |
65.27 |
416.39 |
0.18% |
--- |
98 |
600246 |
万通发展 |
0.13% |
15.46 |
406.59 |
0.17% |
--- |
99 |
600329 |
中新药业 |
0.11% |
36.11 |
327.88 |
0.14% |
--- |
100 |
000600 |
建投能源 |
0.10% |
29.97 |
296.15 |
0.12% |
--- |
101 |
000837 |
秦川机床 |
0.10% |
20.97 |
303.47 |
0.13% |
--- |
102 |
600748 |
上实发展 |
0.10% |
15.00 |
298.95 |
0.13% |
--- |
103 |
000402 |
金融街 |
0.09% |
10.00 |
292.90 |
0.12% |
--- |
104 |
000657 |
中钨高新 |
0.08% |
22.35 |
263.51 |
0.11% |
--- |
105 |
002045 |
国光电器 |
0.08% |
20.00 |
236.20 |
0.10% |
--- |
106 |
002073 |
软控股份 |
0.08% |
8.27 |
261.64 |
0.11% |
--- |
107 |
600299 |
安迪苏 |
0.07% |
4.99 |
230.83 |
0.10% |
--- |
108 |
600616 |
金枫酒业 |
0.07% |
9.00 |
233.19 |
0.10% |
--- |
109 |
002120 |
韵达股份 |
0.06% |
8.50 |
180.71 |
0.08% |
--- |
110 |
600808 |
马钢股份 |
0.06% |
27.50 |
187.00 |
0.08% |
--- |
111 |
002078 |
太阳纸业 |
0.05% |
5.39 |
145.07 |
0.06% |
--- |
112 |
600138 |
中青旅 |
0.05% |
5.80 |
145.58 |
0.06% |
--- |
113 |
600517 |
国网英大 |
0.05% |
4.20 |
144.44 |
0.06% |
--- |
114 |
002094 |
青岛金王 |
0.04% |
5.54 |
113.41 |
0.05% |
--- |
115 |
600360 |
华微电子 |
0.04% |
5.81 |
115.38 |
0.05% |
--- |
116 |
000088 |
盐田港 |
0.02% |
3.50 |
59.05 |
0.02% |
--- |
117 |
000501 |
鄂武商A |
0.02% |
6.00 |
76.68 |
0.03% |
--- |
118 |
000917 |
电广传媒 |
0.02% |
5.00 |
75.55 |
0.03% |
--- |
119 |
002074 |
国轩高科 |
0.02% |
5.09 |
70.25 |
0.03% |
--- |
120 |
000423 |
东阿阿胶 |
0.01% |
0.66 |
17.15 |
0.01% |
--- |
121 |
600600 |
青岛啤酒 |
0.01% |
1.63 |
42.49 |
0.02% |
--- |
122 |
000900 |
现代投资 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
5.88% |
249.17 |
15515.82 |
7.84% |
-186.20 (-74.73%) |
2 |
600089 |
特变电工 |
5.22% |
693.57 |
13760.36 |
6.96% |
-116.17 (-16.75%) |
3 |
600519 |
贵州茅台 |
4.30% |
120.00 |
11353.20 |
5.74% |
-105.65 (-88.04%) |
4 |
600150 |
中国船舶 |
3.91% |
130.00 |
10324.60 |
5.22% |
-2.50 (-1.92%) |
5 |
600005 |
武钢股份 |
2.66% |
779.75 |
7025.51 |
3.55% |
500.53 (64.19%) |
6 |
600036 |
招商银行 |
2.59% |
391.00 |
6838.59 |
3.46% |
-189.00 (-48.34%) |
7 |
600439 |
瑞贝卡 |
2.11% |
275.12 |
5564.58 |
2.81% |
0.00 (0.00%) |
8 |
000839 |
中信国安 |
2.05% |
230.00 |
5405.00 |
2.73% |
-70.35 (-30.59%) |
9 |
000869 |
张裕A |
1.89% |
90.00 |
4989.60 |
2.52% |
-54.18 (-60.20%) |
10 |
600739 |
辽宁成大 |
1.45% |
131.43 |
3828.57 |
1.94% |
-20.00 (-15.22%) |
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 |
002024 |
苏宁易购 |
5.88% |
249.17 |
15515.82 |
7.84% |
-186.20 (-74.73%) |
2 |
600089 |
特变电工 |
5.22% |
693.57 |
13760.36 |
6.96% |
-116.17 (-16.75%) |
3 |
600519 |
贵州茅台 |
4.30% |
120.00 |
11353.20 |
5.74% |
-105.65 (-88.04%) |
4 |
600150 |
中国船舶 |
3.91% |
130.00 |
10324.60 |
5.22% |
-2.50 (-1.92%) |
5 |
600005 |
武钢股份 |
2.66% |
779.75 |
7025.51 |
3.55% |
500.53 (64.19%) |
6 |
600036 |
招商银行 |
2.59% |
391.00 |
6838.59 |
3.46% |
-189.00 (-48.34%) |
7 |
600439 |
瑞贝卡 |
2.11% |
275.12 |
5564.58 |
2.81% |
0.00 (0.00%) |
8 |
000839 |
中信国安 |
2.05% |
230.00 |
5405.00 |
2.73% |
-70.35 (-30.59%) |
9 |
000869 |
张裕A |
1.89% |
90.00 |
4989.60 |
2.52% |
-54.18 (-60.20%) |
10 |
600739 |
辽宁成大 |
1.45% |
131.43 |
3828.57 |
1.94% |
-20.00 (-15.22%) |
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 |
600519 |
贵州茅台 |
9.36% |
225.65 |
19812.20 |
12.33% |
-7.82 (-3.47%) |
2 |
002024 |
苏宁易购 |
9.15% |
435.37 |
19365.26 |
12.05% |
-46.42 (-10.66%) |
3 |
600089 |
特变电工 |
5.77% |
809.74 |
12210.81 |
7.60% |
-78.80 (-9.73%) |
4 |
600036 |
招商银行 |
4.45% |
580.00 |
9413.40 |
5.86% |
-130.00 (-22.41%) |
5 |
000069 |
华侨城A |
3.84% |
364.14 |
8131.18 |
5.06% |
-30.00 (-8.24%) |
6 |
000869 |
张裕A |
3.46% |
144.18 |
7328.48 |
4.56% |
-80.36 (-55.74%) |
7 |
000839 |
中信国安 |
3.28% |
300.35 |
6938.10 |
4.32% |
0.00 (0.00%) |
8 |
600415 |
小商品城 |
3.16% |
87.24 |
6682.29 |
4.16% |
-22.01 (-25.23%) |
9 |
600150 |
中国船舶 |
1.99% |
132.50 |
4205.55 |
2.62% |
新增 |
10 |
600439 |
瑞贝卡 |
1.56% |
275.12 |
3311.92 |
2.06% |
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 |
600519 |
贵州茅台 |
9.36% |
225.65 |
19812.20 |
12.33% |
-7.82 (-3.47%) |
2 |
002024 |
苏宁易购 |
9.15% |
435.37 |
19365.26 |
12.05% |
-46.42 (-10.66%) |
3 |
600089 |
特变电工 |
5.77% |
809.74 |
12210.81 |
7.60% |
-78.80 (-9.73%) |
4 |
600036 |
招商银行 |
4.45% |
580.00 |
9413.40 |
5.86% |
-130.00 (-22.41%) |
5 |
000069 |
华侨城A |
3.84% |
364.14 |
8131.18 |
5.06% |
-30.00 (-8.24%) |
6 |
000869 |
张裕A |
3.46% |
144.18 |
7328.48 |
4.56% |
-80.36 (-55.74%) |
7 |
000839 |
中信国安 |
3.28% |
300.35 |
6938.10 |
4.32% |
0.00 (0.00%) |
8 |
600415 |
小商品城 |
3.16% |
87.24 |
6682.29 |
4.16% |
-22.01 (-25.23%) |
9 |
600150 |
中国船舶 |
1.99% |
132.50 |
4205.55 |
2.62% |
新增 |
10 |
600439 |
瑞贝卡 |
1.56% |
275.12 |
3311.92 |
2.06% |
新增 |
11 |
600030 |
中信证券 |
1.55% |
120.25 |
3279.26 |
2.04% |
--- |
12 |
600026 |
中远海能 |
1.54% |
319.47 |
3255.41 |
2.03% |
--- |
13 |
600325 |
华发股份 |
1.45% |
220.77 |
3075.36 |
1.91% |
--- |
14 |
000825 |
太钢不锈 |
1.33% |
219.84 |
2809.54 |
1.75% |
--- |
15 |
600739 |
辽宁成大 |
1.30% |
151.43 |
2748.47 |
1.71% |
--- |
16 |
000157 |
中联重科 |
1.21% |
117.30 |
2562.91 |
1.59% |
--- |
17 |
000987 |
越秀金控 |
1.16% |
144.48 |
2463.35 |
1.53% |
--- |
18 |
600549 |
厦门钨业 |
1.13% |
138.01 |
2381.98 |
1.48% |
--- |
19 |
000039 |
中集集团 |
1.11% |
125.69 |
2341.56 |
1.46% |
--- |
20 |
000423 |
东阿阿胶 |
0.88% |
136.18 |
1868.43 |
1.16% |
--- |
21 |
600582 |
天地科技 |
0.86% |
71.50 |
1811.83 |
1.13% |
--- |
22 |
600005 |
武钢股份 |
0.84% |
279.21 |
1778.60 |
1.11% |
--- |
23 |
002038 |
双鹭药业 |
0.80% |
120.56 |
1692.62 |
1.05% |
--- |
24 |
600019 |
宝钢股份 |
0.77% |
192.00 |
1635.84 |
1.02% |
--- |
25 |
600993 |
马应龙 |
0.76% |
50.89 |
1612.14 |
1.00% |
--- |
26 |
600750 |
江中药业 |
0.71% |
111.11 |
1494.43 |
0.93% |
--- |
27 |
600887 |
伊利股份 |
0.64% |
50.34 |
1348.08 |
0.84% |
--- |
28 |
000807 |
云铝股份 |
0.62% |
126.34 |
1318.99 |
0.82% |
--- |
29 |
600195 |
中牧股份 |
0.57% |
102.55 |
1212.15 |
0.75% |
--- |
30 |
600970 |
中材国际 |
0.52% |
37.92 |
1098.83 |
0.68% |
--- |
31 |
600161 |
天坛生物 |
0.51% |
52.25 |
1085.74 |
0.68% |
--- |
32 |
600694 |
大商股份 |
0.51% |
36.50 |
1077.48 |
0.67% |
--- |
33 |
600289 |
ST信通 |
0.49% |
71.71 |
1040.51 |
0.65% |
--- |
34 |
000060 |
中金岭南 |
0.48% |
80.00 |
1015.20 |
0.63% |
--- |
35 |
600729 |
重庆百货 |
0.47% |
72.15 |
1002.95 |
0.62% |
--- |
36 |
600486 |
扬农化工 |
0.46% |
99.09 |
968.09 |
0.60% |
--- |
37 |
600835 |
上海机电 |
0.43% |
95.07 |
906.03 |
0.56% |
--- |
38 |
600879 |
航天电子 |
0.43% |
58.88 |
899.76 |
0.56% |
--- |
39 |
600423 |
柳化股份 |
0.37% |
70.90 |
790.53 |
0.49% |
--- |
40 |
601333 |
广深铁路 |
0.32% |
95.81 |
686.97 |
0.43% |
--- |
41 |
000910 |
大亚圣象 |
0.30% |
88.57 |
638.57 |
0.40% |
--- |
42 |
600849 |
上药转换 |
0.26% |
80.05 |
545.94 |
0.34% |
--- |
43 |
600529 |
山东药玻 |
0.25% |
67.48 |
535.11 |
0.33% |
--- |
44 |
000970 |
中科三环 |
0.24% |
55.84 |
512.60 |
0.32% |
--- |
45 |
600048 |
保利地产 |
0.24% |
11.83 |
508.25 |
0.32% |
--- |
46 |
600511 |
国药股份 |
0.24% |
29.10 |
512.79 |
0.32% |
--- |
47 |
002088 |
鲁阳节能 |
0.23% |
18.29 |
492.96 |
0.31% |
--- |
48 |
600246 |
万通发展 |
0.23% |
17.27 |
480.52 |
0.30% |
--- |
49 |
600331 |
宏达股份 |
0.23% |
31.41 |
485.54 |
0.30% |
--- |
50 |
600361 |
华联综超 |
0.23% |
20.84 |
482.62 |
0.30% |
--- |
51 |
601006 |
大秦铁路 |
0.19% |
49.06 |
396.92 |
0.25% |
--- |
52 |
601588 |
北辰实业 |
0.19% |
58.24 |
392.55 |
0.24% |
--- |
53 |
000895 |
双汇发展 |
0.18% |
12.05 |
373.95 |
0.23% |
--- |
54 |
000837 |
秦川机床 |
0.17% |
40.97 |
359.74 |
0.22% |
--- |
55 |
000528 |
柳工 |
0.16% |
20.18 |
341.90 |
0.21% |
--- |
56 |
601628 |
中国人寿 |
0.16% |
17.42 |
328.88 |
0.20% |
--- |
57 |
600172 |
黄河旋风 |
0.15% |
65.27 |
308.71 |
0.19% |
--- |
58 |
000983 |
山西焦煤 |
0.14% |
33.20 |
296.78 |
0.18% |
--- |
59 |
002069 |
獐子岛 |
0.13% |
3.67 |
274.10 |
0.17% |
--- |
60 |
600460 |
士兰微 |
0.12% |
28.48 |
253.78 |
0.16% |
--- |
61 |
000078 |
海王生物 |
0.11% |
67.51 |
232.23 |
0.14% |
--- |
62 |
600557 |
康缘药业 |
0.11% |
26.02 |
241.72 |
0.15% |
--- |
63 |
600828 |
茂业商业 |
0.11% |
26.14 |
234.25 |
0.15% |
--- |
64 |
000657 |
中钨高新 |
0.10% |
22.35 |
222.16 |
0.14% |
--- |
65 |
600327 |
大东方 |
0.10% |
25.18 |
221.87 |
0.14% |
--- |
66 |
000028 |
国药一致 |
0.09% |
27.00 |
198.18 |
0.12% |
--- |
67 |
000898 |
鞍钢股份 |
0.09% |
20.00 |
200.40 |
0.12% |
--- |
68 |
002073 |
软控股份 |
0.09% |
4.14 |
195.55 |
0.12% |
--- |
69 |
600189 |
泉阳泉 |
0.08% |
19.50 |
166.53 |
0.10% |
--- |
70 |
600628 |
新世界 |
0.07% |
13.22 |
139.92 |
0.09% |
--- |
71 |
600118 |
中国卫星 |
0.06% |
6.00 |
119.28 |
0.07% |
--- |
72 |
601699 |
潞安环能 |
0.06% |
7.30 |
117.68 |
0.07% |
--- |
73 |
601991 |
大唐发电 |
0.06% |
12.00 |
123.60 |
0.08% |
--- |
74 |
000718 |
苏宁环球 |
0.05% |
12.91 |
109.33 |
0.07% |
--- |
75 |
002095 |
生意宝 |
0.05% |
1.78 |
99.24 |
0.06% |
--- |
76 |
600825 |
新华传媒 |
0.05% |
8.48 |
100.95 |
0.06% |
--- |
77 |
000419 |
通程控股 |
0.04% |
10.90 |
93.37 |
0.06% |
--- |
78 |
000522 |
白云山A |
0.04% |
26.50 |
89.31 |
0.06% |
--- |
79 |
002078 |
太阳纸业 |
0.04% |
4.15 |
79.18 |
0.05% |
--- |
80 |
600138 |
中青旅 |
0.04% |
5.80 |
74.65 |
0.05% |
--- |
81 |
600360 |
华微电子 |
0.04% |
5.81 |
85.44 |
0.05% |
--- |
82 |
002074 |
国轩高科 |
0.03% |
4.24 |
59.60 |
0.04% |
--- |
83 |
002094 |
青岛金王 |
0.03% |
5.54 |
65.90 |
0.04% |
--- |
84 |
600517 |
国网英大 |
0.03% |
4.20 |
62.87 |
0.04% |
--- |
85 |
000525 |
ST红太阳 |
0.02% |
6.82 |
49.14 |
0.03% |
--- |
86 |
600007 |
中国国贸 |
0.02% |
4.00 |
41.12 |
0.03% |
--- |
87 |
600276 |
恒瑞医药 |
0.02% |
0.98 |
31.75 |
0.02% |
--- |
88 |
600383 |
金地集团 |
0.02% |
2.50 |
46.27 |
0.03% |
--- |
89 |
600600 |
青岛啤酒 |
0.01% |
1.63 |
22.59 |
0.01% |
--- |
90 |
600801 |
华新水泥 |
0.01% |
2.07 |
18.33 |
0.01% |
--- |
91 |
000900 |
现代投资 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
92 |
002052 |
ST同洲 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
93 |
600795 |
国电电力 |
0.00% |
0.59 |
3.63 |
0.00% |
--- |
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 |
002024 |
苏宁易购 |
7.80% |
481.79 |
12569.83 |
9.85% |
240.44 (49.91%) |
2 |
600089 |
特变电工 |
7.32% |
888.54 |
11790.87 |
9.24% |
-12.08 (-1.36%) |
3 |
600519 |
贵州茅台 |
6.86% |
233.47 |
11057.21 |
8.67% |
-27.19 (-11.64%) |
4 |
000869 |
张裕A |
4.94% |
224.53 |
7955.26 |
6.23% |
-4.13 (-1.84%) |
5 |
600415 |
小商品城 |
4.71% |
109.25 |
7584.96 |
5.94% |
8.47 (7.75%) |
6 |
600036 |
招商银行 |
4.35% |
710.00 |
7014.80 |
5.50% |
0.00 (0.00%) |
7 |
000069 |
华侨城A |
3.64% |
394.14 |
5868.70 |
4.60% |
2.97 (0.75%) |
8 |
000039 |
中集集团 |
3.58% |
488.78 |
5767.57 |
4.52% |
152.14 (31.13%) |
9 |
000839 |
中信国安 |
3.04% |
300.35 |
4889.71 |
3.83% |
179.00 (59.60%) |
10 |
600549 |
厦门钨业 |
2.10% |
225.42 |
3390.25 |
2.66% |
-42.85 (-19.01%) |
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 |
002024 |
苏宁易购 |
7.80% |
481.79 |
12569.83 |
9.85% |
240.44 (49.91%) |
2 |
600089 |
特变电工 |
7.32% |
888.54 |
11790.87 |
9.24% |
-12.08 (-1.36%) |
3 |
600519 |
贵州茅台 |
6.86% |
233.47 |
11057.21 |
8.67% |
-27.19 (-11.64%) |
4 |
000869 |
张裕A |
4.94% |
224.53 |
7955.26 |
6.23% |
-4.13 (-1.84%) |
5 |
600415 |
小商品城 |
4.71% |
109.25 |
7584.96 |
5.94% |
8.47 (7.75%) |
6 |
600036 |
招商银行 |
4.35% |
710.00 |
7014.80 |
5.50% |
0.00 (0.00%) |
7 |
000069 |
华侨城A |
3.64% |
394.14 |
5868.70 |
4.60% |
2.97 (0.75%) |
8 |
000039 |
中集集团 |
3.58% |
488.78 |
5767.57 |
4.52% |
152.14 (31.13%) |
9 |
000839 |
中信国安 |
3.04% |
300.35 |
4889.71 |
3.83% |
179.00 (59.60%) |
10 |
600549 |
厦门钨业 |
2.10% |
225.42 |
3390.25 |
2.66% |
-42.85 (-19.01%) |
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 |
002024 |
苏宁易购 |
7.91% |
241.34 |
12421.96 |
9.93% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.88% |
260.66 |
12365.55 |
9.89% |
101.12 (38.80%) |
3 |
600089 |
特变电工 |
7.41% |
900.62 |
11626.95 |
9.30% |
319.42 (35.47%) |
4 |
000869 |
张裕A |
5.52% |
228.66 |
8668.67 |
6.93% |
66.01 (28.87%) |
5 |
600415 |
小商品城 |
4.00% |
100.78 |
6272.58 |
5.02% |
-1.75 (-1.74%) |
6 |
000970 |
中科三环 |
3.55% |
448.85 |
5574.76 |
4.46% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.51% |
710.00 |
5509.60 |
4.41% |
-136.64 (-19.25%) |
8 |
000039 |
中集集团 |
3.47% |
336.64 |
5443.49 |
4.35% |
新增 |
9 |
000157 |
中联重科 |
3.10% |
351.19 |
4860.45 |
3.89% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
2.89% |
391.17 |
4537.54 |
3.63% |
-171.49 (-43.84%) |
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 |
002024 |
苏宁易购 |
7.91% |
241.34 |
12421.96 |
9.93% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.88% |
260.66 |
12365.55 |
9.89% |
101.12 (38.80%) |
3 |
600089 |
特变电工 |
7.41% |
900.62 |
11626.95 |
9.30% |
319.42 (35.47%) |
4 |
000869 |
张裕A |
5.52% |
228.66 |
8668.67 |
6.93% |
66.01 (28.87%) |
5 |
600415 |
小商品城 |
4.00% |
100.78 |
6272.58 |
5.02% |
-1.75 (-1.74%) |
6 |
000970 |
中科三环 |
3.55% |
448.85 |
5574.76 |
4.46% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.51% |
710.00 |
5509.60 |
4.41% |
-136.64 (-19.25%) |
8 |
000039 |
中集集团 |
3.47% |
336.64 |
5443.49 |
4.35% |
新增 |
9 |
000157 |
中联重科 |
3.10% |
351.19 |
4860.45 |
3.89% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
2.89% |
391.17 |
4537.54 |
3.63% |
-171.49 (-43.84%) |
11 |
600549 |
厦门钨业 |
2.64% |
268.27 |
4136.66 |
3.31% |
--- |
12 |
000837 |
秦川机床 |
1.87% |
401.86 |
2929.57 |
2.34% |
--- |
13 |
600694 |
大商股份 |
1.86% |
71.48 |
2917.14 |
2.33% |
--- |
14 |
600030 |
中信证券 |
1.76% |
174.12 |
2768.45 |
2.21% |
--- |
15 |
600460 |
士兰微 |
1.68% |
266.74 |
2640.72 |
2.11% |
--- |
16 |
600289 |
ST信通 |
1.64% |
220.50 |
2579.82 |
2.06% |
--- |
17 |
600879 |
航天电子 |
1.63% |
187.58 |
2560.53 |
2.05% |
--- |
18 |
600161 |
天坛生物 |
1.59% |
169.65 |
2493.81 |
1.99% |
--- |
19 |
000839 |
中信国安 |
1.51% |
121.35 |
2368.77 |
1.89% |
--- |
20 |
000423 |
东阿阿胶 |
1.40% |
196.18 |
2193.33 |
1.75% |
--- |
21 |
600739 |
辽宁成大 |
1.34% |
178.70 |
2097.95 |
1.68% |
--- |
22 |
600423 |
柳化股份 |
1.17% |
216.19 |
1839.78 |
1.47% |
--- |
23 |
600863 |
内蒙华电 |
1.17% |
616.81 |
1831.93 |
1.46% |
--- |
24 |
600325 |
华发股份 |
1.16% |
242.40 |
1815.54 |
1.45% |
--- |
25 |
600195 |
中牧股份 |
1.06% |
265.90 |
1667.19 |
1.33% |
--- |
26 |
000987 |
越秀金控 |
0.94% |
132.34 |
1468.94 |
1.17% |
--- |
27 |
000807 |
云铝股份 |
0.91% |
232.99 |
1425.90 |
1.14% |
--- |
28 |
000825 |
太钢不锈 |
0.75% |
186.69 |
1176.14 |
0.94% |
--- |
29 |
600486 |
扬农化工 |
0.58% |
74.50 |
910.42 |
0.73% |
--- |
30 |
002008 |
大族激光 |
0.56% |
57.02 |
871.88 |
0.70% |
--- |
31 |
000528 |
柳工 |
0.54% |
106.66 |
850.12 |
0.68% |
--- |
32 |
600970 |
中材国际 |
0.52% |
30.33 |
823.55 |
0.66% |
--- |
33 |
600729 |
重庆百货 |
0.46% |
72.15 |
727.32 |
0.58% |
--- |
34 |
600270 |
外运发展 |
0.31% |
44.70 |
480.52 |
0.38% |
--- |
35 |
000895 |
双汇发展 |
0.24% |
12.05 |
373.95 |
0.30% |
--- |
36 |
600361 |
华联综超 |
0.24% |
20.84 |
378.01 |
0.30% |
--- |
37 |
000522 |
白云山A |
0.21% |
78.00 |
336.96 |
0.27% |
--- |
38 |
600138 |
中青旅 |
0.12% |
25.17 |
192.78 |
0.15% |
--- |
39 |
600327 |
大东方 |
0.10% |
19.83 |
163.60 |
0.13% |
--- |
40 |
600348 |
华阳股份 |
0.08% |
10.00 |
131.60 |
0.11% |
--- |
41 |
600309 |
万华化学 |
0.07% |
7.05 |
102.88 |
0.08% |
--- |
42 |
000969 |
安泰科技 |
0.06% |
9.50 |
89.68 |
0.07% |
--- |
43 |
600825 |
新华传媒 |
0.06% |
8.48 |
94.60 |
0.08% |
--- |
44 |
600074 |
退市保千 |
0.05% |
24.42 |
76.92 |
0.06% |
--- |
45 |
600360 |
华微电子 |
0.04% |
5.81 |
68.76 |
0.05% |
--- |
46 |
000088 |
盐田港 |
0.03% |
4.38 |
39.86 |
0.03% |
--- |
47 |
600150 |
中国船舶 |
0.03% |
2.50 |
54.60 |
0.04% |
--- |
48 |
600276 |
恒瑞医药 |
0.01% |
0.76 |
17.91 |
0.01% |
--- |
49 |
600331 |
宏达股份 |
0.01% |
1.00 |
16.97 |
0.01% |
--- |
50 |
600597 |
光明乳业 |
0.01% |
2.00 |
16.02 |
0.01% |
--- |
51 |
600600 |
青岛啤酒 |
0.01% |
1.38 |
17.00 |
0.01% |
--- |
52 |
600801 |
华新水泥 |
0.01% |
2.07 |
12.67 |
0.01% |
--- |
53 |
600887 |
伊利股份 |
0.01% |
0.73 |
16.76 |
0.01% |
--- |
54 |
000900 |
现代投资 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
55 |
002039 |
黔源电力 |
0.00% |
0.92 |
7.40 |
0.01% |
--- |
56 |
600026 |
中远海能 |
0.00% |
0.23 |
1.46 |
0.00% |
--- |
57 |
600795 |
国电电力 |
0.00% |
0.47 |
3.80 |
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 |
600519 |
贵州茅台 |
8.14% |
159.53 |
9465.15 |
10.69% |
3.01 (1.89%) |
2 |
002024 |
苏宁易购 |
6.14% |
241.34 |
7136.53 |
8.06% |
0.00 (0.00%) |
3 |
000069 |
华侨城A |
5.60% |
562.65 |
6515.51 |
7.36% |
229.98 (40.87%) |
4 |
600036 |
招商银行 |
4.70% |
846.64 |
5469.32 |
6.18% |
524.51 (61.95%) |
5 |
600089 |
特变电工 |
4.39% |
581.19 |
5102.89 |
5.76% |
338.28 (58.20%) |
6 |
000869 |
张裕A |
4.03% |
162.66 |
4682.96 |
5.29% |
109.30 (67.20%) |
7 |
600415 |
小商品城 |
3.69% |
102.53 |
4293.98 |
4.85% |
0.32 (0.31%) |
8 |
000970 |
中科三环 |
3.49% |
448.85 |
4062.13 |
4.59% |
新增 |
9 |
000002 |
万科A |
2.84% |
504.16 |
3307.28 |
3.74% |
新增 |
10 |
000157 |
中联重科 |
2.82% |
351.19 |
3280.10 |
3.70% |
275.45 (78.43%) |
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 |
600519 |
贵州茅台 |
8.14% |
159.53 |
9465.15 |
10.69% |
3.01 (1.89%) |
2 |
002024 |
苏宁易购 |
6.14% |
241.34 |
7136.53 |
8.06% |
0.00 (0.00%) |
3 |
000069 |
华侨城A |
5.60% |
562.65 |
6515.51 |
7.36% |
229.98 (40.87%) |
4 |
600036 |
招商银行 |
4.70% |
846.64 |
5469.32 |
6.18% |
524.51 (61.95%) |
5 |
600089 |
特变电工 |
4.39% |
581.19 |
5102.89 |
5.76% |
338.28 (58.20%) |
6 |
000869 |
张裕A |
4.03% |
162.66 |
4682.96 |
5.29% |
109.30 (67.20%) |
7 |
600415 |
小商品城 |
3.69% |
102.53 |
4293.98 |
4.85% |
0.32 (0.31%) |
8 |
000970 |
中科三环 |
3.49% |
448.85 |
4062.13 |
4.59% |
新增 |
9 |
000002 |
万科A |
2.84% |
504.16 |
3307.28 |
3.74% |
新增 |
10 |
000157 |
中联重科 |
2.82% |
351.19 |
3280.10 |
3.70% |
275.45 (78.43%) |
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 |
600009 |
上海机场 |
8.15% |
545.23 |
8058.44 |
11.04% |
187.55 (34.40%) |
2 |
600519 |
贵州茅台 |
7.23% |
156.52 |
7153.14 |
9.80% |
-9.83 (-6.28%) |
3 |
002024 |
苏宁易购 |
4.86% |
241.34 |
4807.56 |
6.59% |
104.57 (43.33%) |
4 |
000069 |
华侨城A |
4.27% |
332.67 |
4224.95 |
5.79% |
121.46 (36.51%) |
5 |
600415 |
小商品城 |
3.44% |
102.21 |
3400.54 |
4.66% |
-11.10 (-10.86%) |
6 |
000423 |
东阿阿胶 |
2.82% |
510.12 |
2785.27 |
3.82% |
199.43 (39.09%) |
7 |
600125 |
铁龙物流 |
2.79% |
412.89 |
2762.21 |
3.79% |
84.71 (20.52%) |
8 |
600900 |
长江电力 |
2.66% |
378.23 |
2632.46 |
3.61% |
-791.33 (-209.22%) |
9 |
600460 |
士兰微 |
2.62% |
175.88 |
2587.19 |
3.55% |
37.48 (21.31%) |
10 |
000983 |
山西焦煤 |
2.18% |
379.24 |
2154.08 |
2.95% |
12.65 (3.33%) |
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 |
600009 |
上海机场 |
8.15% |
545.23 |
8058.44 |
11.04% |
187.55 (34.40%) |
2 |
600519 |
贵州茅台 |
7.23% |
156.52 |
7153.14 |
9.80% |
-9.83 (-6.28%) |
3 |
002024 |
苏宁易购 |
4.86% |
241.34 |
4807.56 |
6.59% |
104.57 (43.33%) |
4 |
000069 |
华侨城A |
4.27% |
332.67 |
4224.95 |
5.79% |
121.46 (36.51%) |
5 |
600415 |
小商品城 |
3.44% |
102.21 |
3400.54 |
4.66% |
-11.10 (-10.86%) |
6 |
000423 |
东阿阿胶 |
2.82% |
510.12 |
2785.27 |
3.82% |
199.43 (39.09%) |
7 |
600125 |
铁龙物流 |
2.79% |
412.89 |
2762.21 |
3.79% |
84.71 (20.52%) |
8 |
600900 |
长江电力 |
2.66% |
378.23 |
2632.46 |
3.61% |
-791.33 (-209.22%) |
9 |
600460 |
士兰微 |
2.62% |
175.88 |
2587.19 |
3.55% |
37.48 (21.31%) |
10 |
000983 |
山西焦煤 |
2.18% |
379.24 |
2154.08 |
2.95% |
12.65 (3.33%) |
11 |
600036 |
招商银行 |
2.15% |
322.14 |
2129.32 |
2.92% |
--- |
12 |
600887 |
伊利股份 |
2.00% |
134.64 |
1976.53 |
2.71% |
--- |
13 |
600739 |
辽宁成大 |
1.87% |
521.57 |
1851.57 |
2.54% |
--- |
14 |
600089 |
特变电工 |
1.80% |
242.92 |
1783.00 |
2.44% |
--- |
15 |
600269 |
赣粤高速 |
1.79% |
197.51 |
1771.65 |
2.43% |
--- |
16 |
600879 |
航天电子 |
1.71% |
155.70 |
1687.75 |
2.31% |
--- |
17 |
600795 |
国电电力 |
1.57% |
247.34 |
1550.84 |
2.13% |
--- |
18 |
600863 |
内蒙华电 |
1.57% |
517.43 |
1557.47 |
2.13% |
--- |
19 |
000900 |
现代投资 |
1.50% |
168.23 |
1487.12 |
2.04% |
--- |
20 |
000800 |
一汽解放 |
1.44% |
457.59 |
1423.10 |
1.95% |
--- |
21 |
600694 |
大商股份 |
1.36% |
77.98 |
1341.27 |
1.84% |
--- |
22 |
000024 |
招商地产 |
1.29% |
108.54 |
1273.16 |
1.74% |
--- |
23 |
000869 |
张裕A |
1.21% |
53.36 |
1197.35 |
1.64% |
--- |
24 |
000807 |
云铝股份 |
1.05% |
292.50 |
1041.31 |
1.43% |
--- |
25 |
000063 |
中兴通讯 |
0.95% |
33.84 |
943.77 |
1.29% |
--- |
26 |
600600 |
青岛啤酒 |
0.85% |
100.69 |
837.72 |
1.15% |
--- |
27 |
600150 |
中国船舶 |
0.77% |
89.76 |
761.14 |
1.04% |
--- |
28 |
600019 |
宝钢股份 |
0.74% |
180.00 |
736.20 |
1.01% |
--- |
29 |
000402 |
金融街 |
0.71% |
72.09 |
699.30 |
0.96% |
--- |
30 |
600825 |
新华传媒 |
0.61% |
145.67 |
607.45 |
0.83% |
--- |
31 |
000039 |
中集集团 |
0.59% |
69.06 |
587.69 |
0.81% |
--- |
32 |
600831 |
广电网络 |
0.59% |
73.24 |
579.35 |
0.79% |
--- |
33 |
600327 |
大东方 |
0.53% |
86.98 |
528.84 |
0.72% |
--- |
34 |
000157 |
中联重科 |
0.49% |
75.74 |
485.50 |
0.67% |
--- |
35 |
600360 |
华微电子 |
0.41% |
48.72 |
407.34 |
0.56% |
--- |
36 |
000417 |
合肥百货 |
0.38% |
86.13 |
376.38 |
0.52% |
--- |
37 |
000898 |
鞍钢股份 |
0.33% |
83.00 |
323.70 |
0.44% |
--- |
38 |
600029 |
南方航空 |
0.29% |
106.93 |
283.36 |
0.39% |
--- |
39 |
600406 |
国电南瑞 |
0.25% |
16.42 |
249.10 |
0.34% |
--- |
40 |
600729 |
重庆百货 |
0.25% |
36.34 |
246.38 |
0.34% |
--- |
41 |
000027 |
深圳能源 |
0.24% |
35.00 |
240.45 |
0.33% |
--- |
42 |
600361 |
华联综超 |
0.19% |
19.96 |
183.84 |
0.25% |
--- |
43 |
000895 |
双汇发展 |
0.16% |
12.05 |
156.35 |
0.21% |
--- |
44 |
600535 |
天士力 |
0.14% |
13.31 |
133.88 |
0.18% |
--- |
45 |
600258 |
首旅酒店 |
0.13% |
17.83 |
123.92 |
0.17% |
--- |
46 |
000528 |
柳工 |
0.11% |
22.45 |
110.68 |
0.15% |
--- |
47 |
000917 |
电广传媒 |
0.10% |
17.54 |
96.13 |
0.13% |
--- |
48 |
000581 |
威孚高科 |
0.09% |
14.95 |
87.16 |
0.12% |
--- |
49 |
600028 |
中国石化 |
0.09% |
20.00 |
93.80 |
0.13% |
--- |
50 |
600216 |
浙江医药 |
0.09% |
18.00 |
84.78 |
0.12% |
--- |
51 |
600525 |
长园集团 |
0.09% |
9.31 |
90.96 |
0.12% |
--- |
52 |
600236 |
桂冠电力 |
0.08% |
19.58 |
78.53 |
0.11% |
--- |
53 |
600004 |
白云机场 |
0.07% |
10.00 |
67.80 |
0.09% |
--- |
54 |
000022 |
深赤湾A |
0.06% |
4.74 |
63.05 |
0.09% |
--- |
55 |
000866 |
扬子石化 |
0.01% |
1.25 |
14.72 |
0.02% |
--- |
56 |
002039 |
黔源电力 |
0.01% |
1.36 |
7.63 |
0.01% |
--- |
57 |
600276 |
恒瑞医药 |
0.01% |
0.61 |
9.01 |
0.01% |
--- |
58 |
600331 |
宏达股份 |
0.01% |
2.00 |
13.00 |
0.02% |
--- |
59 |
600597 |
光明乳业 |
0.01% |
2.00 |
8.96 |
0.01% |
--- |
60 |
600074 |
退市保千 |
0.00% |
1.10 |
3.15 |
0.00% |
--- |
61 |
600418 |
江淮汽车 |
0.00% |
0.80 |
2.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
8.78% |
1169.56 |
8689.83 |
11.43% |
163.79 (14.00%) |
2 |
600519 |
贵州茅台 |
8.27% |
166.36 |
8183.06 |
10.76% |
11.22 (6.75%) |
3 |
600009 |
上海机场 |
5.65% |
357.68 |
5597.65 |
7.36% |
-130.68 (-36.54%) |
4 |
002024 |
苏宁易购 |
4.68% |
136.77 |
4632.54 |
6.09% |
-44.74 (-32.71%) |
5 |
600415 |
小商品城 |
3.52% |
113.31 |
3482.15 |
4.58% |
14.52 (12.81%) |
6 |
000983 |
山西焦煤 |
2.51% |
366.59 |
2485.50 |
3.27% |
25.00 (6.82%) |
7 |
600125 |
铁龙物流 |
2.33% |
328.18 |
2307.07 |
3.03% |
269.00 (81.97%) |
8 |
600460 |
士兰微 |
2.30% |
138.40 |
2279.41 |
3.00% |
27.19 (19.65%) |
9 |
000069 |
华侨城A |
2.04% |
211.22 |
2014.99 |
2.65% |
0.00 (0.00%) |
10 |
000423 |
东阿阿胶 |
2.02% |
310.69 |
1997.75 |
2.63% |
82.63 (26.59%) |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
8.78% |
1169.56 |
8689.83 |
11.43% |
163.79 (14.00%) |
2 |
600519 |
贵州茅台 |
8.27% |
166.36 |
8183.06 |
10.76% |
11.22 (6.75%) |
3 |
600009 |
上海机场 |
5.65% |
357.68 |
5597.65 |
7.36% |
-130.68 (-36.54%) |
4 |
002024 |
苏宁易购 |
4.68% |
136.77 |
4632.54 |
6.09% |
-44.74 (-32.71%) |
5 |
600415 |
小商品城 |
3.52% |
113.31 |
3482.15 |
4.58% |
14.52 (12.81%) |
6 |
000983 |
山西焦煤 |
2.51% |
366.59 |
2485.50 |
3.27% |
25.00 (6.82%) |
7 |
600125 |
铁龙物流 |
2.33% |
328.18 |
2307.07 |
3.03% |
269.00 (81.97%) |
8 |
600460 |
士兰微 |
2.30% |
138.40 |
2279.41 |
3.00% |
27.19 (19.65%) |
9 |
000069 |
华侨城A |
2.04% |
211.22 |
2014.99 |
2.65% |
0.00 (0.00%) |
10 |
000423 |
东阿阿胶 |
2.02% |
310.69 |
1997.75 |
2.63% |
82.63 (26.59%) |
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 |
600519 |
贵州茅台 |
8.99% |
155.13 |
8346.09 |
11.99% |
-24.84 (-16.01%) |
2 |
600900 |
长江电力 |
8.87% |
1005.77 |
8237.23 |
11.83% |
42.94 (4.27%) |
3 |
600009 |
上海机场 |
8.73% |
488.36 |
8106.75 |
11.64% |
-135.85 (-27.82%) |
4 |
002024 |
苏宁易购 |
6.25% |
181.51 |
5801.19 |
8.33% |
68.29 (37.62%) |
5 |
600036 |
招商银行 |
4.75% |
734.14 |
4412.16 |
6.34% |
170.21 (23.19%) |
6 |
000983 |
山西焦煤 |
2.55% |
341.59 |
2370.66 |
3.40% |
-264.16 (-77.33%) |
7 |
600415 |
小商品城 |
2.50% |
98.79 |
2323.65 |
3.34% |
新增 |
8 |
000039 |
中集集团 |
2.29% |
221.54 |
2124.57 |
3.05% |
60.93 (27.50%) |
9 |
000157 |
中联重科 |
2.29% |
343.55 |
2123.14 |
3.05% |
-113.86 (-33.14%) |
10 |
000069 |
华侨城A |
2.05% |
211.22 |
1898.82 |
2.73% |
新增 |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.99% |
155.13 |
8346.09 |
11.99% |
-24.84 (-16.01%) |
2 |
600900 |
长江电力 |
8.87% |
1005.77 |
8237.23 |
11.83% |
42.94 (4.27%) |
3 |
600009 |
上海机场 |
8.73% |
488.36 |
8106.75 |
11.64% |
-135.85 (-27.82%) |
4 |
002024 |
苏宁易购 |
6.25% |
181.51 |
5801.19 |
8.33% |
68.29 (37.62%) |
5 |
600036 |
招商银行 |
4.75% |
734.14 |
4412.16 |
6.34% |
170.21 (23.19%) |
6 |
000983 |
山西焦煤 |
2.55% |
341.59 |
2370.66 |
3.40% |
-264.16 (-77.33%) |
7 |
600415 |
小商品城 |
2.50% |
98.79 |
2323.65 |
3.34% |
新增 |
8 |
000039 |
中集集团 |
2.29% |
221.54 |
2124.57 |
3.05% |
60.93 (27.50%) |
9 |
000157 |
中联重科 |
2.29% |
343.55 |
2123.14 |
3.05% |
-113.86 (-33.14%) |
10 |
000069 |
华侨城A |
2.05% |
211.22 |
1898.82 |
2.73% |
新增 |
11 |
000900 |
现代投资 |
1.94% |
166.88 |
1798.96 |
2.58% |
--- |
12 |
000022 |
深赤湾A |
1.74% |
58.23 |
1614.72 |
2.32% |
--- |
13 |
000423 |
东阿阿胶 |
1.61% |
228.06 |
1491.54 |
2.14% |
--- |
14 |
600460 |
士兰微 |
1.55% |
111.20 |
1436.74 |
2.06% |
--- |
15 |
600729 |
重庆百货 |
1.43% |
236.47 |
1328.95 |
1.91% |
--- |
16 |
600005 |
武钢股份 |
1.27% |
343.51 |
1178.24 |
1.69% |
--- |
17 |
600600 |
青岛啤酒 |
1.15% |
119.92 |
1067.27 |
1.53% |
--- |
18 |
000895 |
双汇发展 |
1.14% |
69.30 |
1060.94 |
1.52% |
--- |
19 |
600019 |
宝钢股份 |
1.13% |
208.97 |
1046.96 |
1.50% |
--- |
20 |
600887 |
伊利股份 |
1.07% |
74.30 |
989.68 |
1.42% |
--- |
21 |
000402 |
金融街 |
1.03% |
116.98 |
952.20 |
1.37% |
--- |
22 |
600795 |
国电电力 |
0.99% |
139.60 |
922.79 |
1.33% |
--- |
23 |
000024 |
招商地产 |
0.94% |
124.85 |
875.23 |
1.26% |
--- |
24 |
000726 |
鲁泰A |
0.90% |
106.43 |
832.26 |
1.20% |
--- |
25 |
002039 |
黔源电力 |
0.76% |
104.64 |
702.14 |
1.01% |
--- |
26 |
600050 |
中国联通 |
0.75% |
265.00 |
699.60 |
1.00% |
--- |
27 |
600863 |
内蒙华电 |
0.75% |
190.15 |
695.94 |
1.00% |
--- |
28 |
600309 |
万华化学 |
0.61% |
49.67 |
570.21 |
0.82% |
--- |
29 |
600026 |
中远海能 |
0.59% |
79.54 |
543.26 |
0.78% |
--- |
30 |
600739 |
辽宁成大 |
0.58% |
141.55 |
536.47 |
0.77% |
--- |
31 |
000063 |
中兴通讯 |
0.56% |
22.65 |
517.75 |
0.74% |
--- |
32 |
600018 |
上港集团 |
0.54% |
31.00 |
502.20 |
0.72% |
--- |
33 |
600584 |
长电科技 |
0.53% |
98.85 |
494.25 |
0.71% |
--- |
34 |
000951 |
中国重汽 |
0.46% |
55.03 |
423.18 |
0.61% |
--- |
35 |
600418 |
江淮汽车 |
0.35% |
44.88 |
320.90 |
0.46% |
--- |
36 |
600125 |
铁龙物流 |
0.32% |
59.18 |
298.85 |
0.43% |
--- |
37 |
000088 |
盐田港 |
0.29% |
27.48 |
269.88 |
0.39% |
--- |
38 |
600089 |
特变电工 |
0.29% |
35.42 |
270.98 |
0.39% |
--- |
39 |
600573 |
惠泉啤酒 |
0.19% |
31.46 |
177.12 |
0.25% |
--- |
40 |
000792 |
盐湖股份 |
0.06% |
5.10 |
51.69 |
0.07% |
--- |
41 |
600000 |
浦发银行 |
0.04% |
5.00 |
37.55 |
0.05% |
--- |
42 |
600002 |
齐鲁石化 |
0.04% |
6.50 |
40.88 |
0.06% |
--- |
43 |
600269 |
赣粤高速 |
0.03% |
3.00 |
28.92 |
0.04% |
--- |
44 |
600780 |
通宝能源 |
0.03% |
9.94 |
27.73 |
0.04% |
--- |
45 |
000002 |
万科A |
0.02% |
5.25 |
16.64 |
0.02% |
--- |
46 |
002045 |
国光电器 |
0.02% |
1.20 |
13.96 |
0.02% |
--- |
47 |
002042 |
华孚时尚 |
0.01% |
1.90 |
9.90 |
0.01% |
--- |
48 |
002048 |
宁波华翔 |
0.01% |
1.30 |
10.93 |
0.02% |
--- |
49 |
600188 |
兖州煤业 |
0.01% |
1.25 |
12.95 |
0.02% |
--- |
50 |
600597 |
光明乳业 |
0.01% |
2.00 |
8.34 |
0.01% |
--- |
51 |
600074 |
退市保千 |
0.00% |
1.10 |
3.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
9.75% |
624.21 |
10249.58 |
13.07% |
-28.42 (-4.55%) |
2 |
000983 |
山西焦煤 |
8.56% |
605.76 |
9001.53 |
11.48% |
-26.45 (-4.37%) |
3 |
600519 |
贵州茅台 |
8.10% |
179.97 |
8514.50 |
10.86% |
-19.80 (-11.00%) |
4 |
600900 |
长江电力 |
7.85% |
962.82 |
8251.39 |
10.52% |
169.97 (17.65%) |
5 |
002024 |
苏宁易购 |
6.37% |
113.22 |
6698.18 |
8.54% |
-20.16 (-17.80%) |
6 |
600036 |
招商银行 |
4.58% |
563.92 |
4815.91 |
6.14% |
242.68 (43.03%) |
7 |
000039 |
中集集团 |
4.13% |
160.61 |
4347.82 |
5.54% |
-148.15 (-92.24%) |
8 |
600019 |
宝钢股份 |
2.95% |
510.69 |
3105.00 |
3.96% |
142.19 (27.84%) |
9 |
000157 |
中联重科 |
2.61% |
457.41 |
2739.89 |
3.49% |
-157.57 (-34.45%) |
10 |
600028 |
中国石化 |
1.84% |
466.90 |
1932.97 |
2.46% |
456.90 (97.86%) |
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 |
9.75% |
624.21 |
10249.58 |
13.07% |
-28.42 (-4.55%) |
2 |
000983 |
山西焦煤 |
8.56% |
605.76 |
9001.53 |
11.48% |
-26.45 (-4.37%) |
3 |
600519 |
贵州茅台 |
8.10% |
179.97 |
8514.50 |
10.86% |
-19.80 (-11.00%) |
4 |
600900 |
长江电力 |
7.85% |
962.82 |
8251.39 |
10.52% |
169.97 (17.65%) |
5 |
002024 |
苏宁易购 |
6.37% |
113.22 |
6698.18 |
8.54% |
-20.16 (-17.80%) |
6 |
600036 |
招商银行 |
4.58% |
563.92 |
4815.91 |
6.14% |
242.68 (43.03%) |
7 |
000039 |
中集集团 |
4.13% |
160.61 |
4347.82 |
5.54% |
-148.15 (-92.24%) |
8 |
600019 |
宝钢股份 |
2.95% |
510.69 |
3105.00 |
3.96% |
142.19 (27.84%) |
9 |
000157 |
中联重科 |
2.61% |
457.41 |
2739.89 |
3.49% |
-157.57 (-34.45%) |
10 |
600028 |
中国石化 |
1.84% |
466.90 |
1932.97 |
2.46% |
456.90 (97.86%) |
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 |
9.92% |
652.63 |
9920.03 |
12.91% |
-68.46 (-10.49%) |
2 |
000983 |
山西焦煤 |
9.36% |
632.20 |
9362.95 |
12.18% |
440.38 (69.66%) |
3 |
600519 |
贵州茅台 |
7.32% |
199.77 |
7321.69 |
9.53% |
-48.32 (-24.19%) |
4 |
600900 |
长江电力 |
6.97% |
792.85 |
6969.16 |
9.07% |
-50.15 (-6.33%) |
5 |
000039 |
中集集团 |
6.94% |
308.76 |
6947.09 |
9.04% |
-75.09 (-24.32%) |
6 |
002024 |
苏宁易购 |
6.17% |
133.38 |
6175.49 |
8.04% |
-35.26 (-26.43%) |
7 |
000157 |
中联重科 |
4.51% |
614.98 |
4513.94 |
5.87% |
0.00 (0.00%) |
8 |
600780 |
通宝能源 |
2.88% |
609.63 |
2883.55 |
3.75% |
-158.63 (-26.02%) |
9 |
600036 |
招商银行 |
2.69% |
321.25 |
2692.04 |
3.50% |
新增 |
10 |
600019 |
宝钢股份 |
2.22% |
368.50 |
2222.05 |
2.89% |
-378.74 (-102.78%) |
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 |
9.92% |
652.63 |
9920.03 |
12.91% |
-68.46 (-10.49%) |
2 |
000983 |
山西焦煤 |
9.36% |
632.20 |
9362.95 |
12.18% |
440.38 (69.66%) |
3 |
600519 |
贵州茅台 |
7.32% |
199.77 |
7321.69 |
9.53% |
-48.32 (-24.19%) |
4 |
600900 |
长江电力 |
6.97% |
792.85 |
6969.16 |
9.07% |
-50.15 (-6.33%) |
5 |
000039 |
中集集团 |
6.94% |
308.76 |
6947.09 |
9.04% |
-75.09 (-24.32%) |
6 |
002024 |
苏宁易购 |
6.17% |
133.38 |
6175.49 |
8.04% |
-35.26 (-26.43%) |
7 |
000157 |
中联重科 |
4.51% |
614.98 |
4513.94 |
5.87% |
0.00 (0.00%) |
8 |
600780 |
通宝能源 |
2.88% |
609.63 |
2883.55 |
3.75% |
-158.63 (-26.02%) |
9 |
600036 |
招商银行 |
2.69% |
321.25 |
2692.04 |
3.50% |
新增 |
10 |
600019 |
宝钢股份 |
2.22% |
368.50 |
2222.05 |
2.89% |
-378.74 (-102.78%) |
11 |
600428 |
中远海特 |
2.07% |
184.01 |
2075.62 |
2.70% |
--- |
12 |
000951 |
中国重汽 |
1.78% |
165.62 |
1780.41 |
2.32% |
--- |
13 |
600600 |
青岛啤酒 |
1.72% |
178.30 |
1720.60 |
2.24% |
--- |
14 |
600460 |
士兰微 |
1.65% |
140.44 |
1650.14 |
2.15% |
--- |
15 |
000937 |
冀中能源 |
1.63% |
132.77 |
1627.76 |
2.12% |
--- |
16 |
000895 |
双汇发展 |
1.46% |
117.50 |
1456.97 |
1.90% |
--- |
17 |
600418 |
江淮汽车 |
1.40% |
247.43 |
1400.48 |
1.82% |
--- |
18 |
600694 |
大商股份 |
0.98% |
91.89 |
979.50 |
1.27% |
--- |
19 |
600863 |
内蒙华电 |
0.83% |
191.51 |
831.15 |
1.08% |
--- |
20 |
000402 |
金融街 |
0.80% |
80.21 |
796.47 |
1.04% |
--- |
21 |
000022 |
深赤湾A |
0.77% |
32.64 |
768.02 |
1.00% |
--- |
22 |
000726 |
鲁泰A |
0.49% |
51.15 |
486.48 |
0.63% |
--- |
23 |
600309 |
万华化学 |
0.37% |
29.15 |
370.22 |
0.48% |
--- |
24 |
600182 |
SST佳通 |
0.36% |
66.31 |
358.07 |
0.47% |
--- |
25 |
600016 |
民生银行 |
0.34% |
62.70 |
341.71 |
0.44% |
--- |
26 |
600477 |
杭萧钢构 |
0.30% |
39.32 |
295.69 |
0.38% |
--- |
27 |
600050 |
中国联通 |
0.25% |
80.00 |
245.60 |
0.32% |
--- |
28 |
600125 |
铁龙物流 |
0.25% |
29.69 |
250.86 |
0.33% |
--- |
29 |
600320 |
振华重工 |
0.15% |
16.56 |
152.52 |
0.20% |
--- |
30 |
600585 |
海螺水泥 |
0.09% |
11.00 |
89.76 |
0.12% |
--- |
31 |
600020 |
中原高速 |
0.06% |
7.50 |
55.05 |
0.07% |
--- |
32 |
000423 |
东阿阿胶 |
0.04% |
4.91 |
40.07 |
0.05% |
--- |
33 |
600028 |
中国石化 |
0.04% |
10.00 |
43.70 |
0.06% |
--- |
34 |
600269 |
赣粤高速 |
0.02% |
3.00 |
20.40 |
0.03% |
--- |
35 |
600573 |
惠泉啤酒 |
0.01% |
1.61 |
11.70 |
0.02% |
--- |
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 |
600009 |
上海机场 |
9.94% |
721.10 |
10174.67 |
12.59% |
-86.12 (-11.94%) |
2 |
600519 |
贵州茅台 |
8.63% |
248.09 |
8834.51 |
10.93% |
143.11 (57.68%) |
3 |
000039 |
中集集团 |
8.50% |
383.85 |
8698.01 |
10.76% |
103.90 (27.07%) |
4 |
600900 |
长江电力 |
7.19% |
843.00 |
7359.39 |
9.11% |
-210.99 (-25.03%) |
5 |
002024 |
苏宁易购 |
6.84% |
168.64 |
6995.04 |
8.66% |
新增 |
6 |
600005 |
武钢股份 |
6.62% |
842.98 |
6769.12 |
8.38% |
新增 |
7 |
000157 |
中联重科 |
5.20% |
614.98 |
5319.56 |
6.58% |
0.00 (0.00%) |
8 |
600019 |
宝钢股份 |
4.83% |
747.24 |
4939.27 |
6.11% |
新增 |
9 |
600780 |
通宝能源 |
3.99% |
768.26 |
4087.17 |
5.06% |
-344.46 (-44.84%) |
10 |
000983 |
山西焦煤 |
2.50% |
191.82 |
2560.80 |
3.17% |
86.61 (45.15%) |
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 |
600009 |
上海机场 |
9.94% |
721.10 |
10174.67 |
12.59% |
-86.12 (-11.94%) |
2 |
600519 |
贵州茅台 |
8.63% |
248.09 |
8834.51 |
10.93% |
143.11 (57.68%) |
3 |
000039 |
中集集团 |
8.50% |
383.85 |
8698.01 |
10.76% |
103.90 (27.07%) |
4 |
600900 |
长江电力 |
7.19% |
843.00 |
7359.39 |
9.11% |
-210.99 (-25.03%) |
5 |
002024 |
苏宁易购 |
6.84% |
168.64 |
6995.04 |
8.66% |
新增 |
6 |
600005 |
武钢股份 |
6.62% |
842.98 |
6769.12 |
8.38% |
新增 |
7 |
000157 |
中联重科 |
5.20% |
614.98 |
5319.56 |
6.58% |
0.00 (0.00%) |
8 |
600019 |
宝钢股份 |
4.83% |
747.24 |
4939.27 |
6.11% |
新增 |
9 |
600780 |
通宝能源 |
3.99% |
768.26 |
4087.17 |
5.06% |
-344.46 (-44.84%) |
10 |
000983 |
山西焦煤 |
2.50% |
191.82 |
2560.80 |
3.17% |
86.61 (45.15%) |
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 |
600009 |
上海机场 |
9.81% |
807.22 |
9008.53 |
13.67% |
-7.73 (-0.96%) |
2 |
600900 |
长江电力 |
9.77% |
1053.99 |
8969.47 |
13.61% |
509.57 (48.35%) |
3 |
600780 |
通宝能源 |
6.70% |
1112.72 |
6153.36 |
9.34% |
399.43 (35.90%) |
4 |
000157 |
中联重科 |
6.36% |
614.98 |
5842.29 |
8.86% |
1.88 (0.30%) |
5 |
000039 |
中集集团 |
4.41% |
279.94 |
4045.20 |
6.14% |
新增 |
6 |
000866 |
扬子石化 |
4.18% |
325.02 |
3838.49 |
5.82% |
-257.46 (-79.21%) |
7 |
600519 |
贵州茅台 |
3.89% |
104.99 |
3570.56 |
5.42% |
新增 |
8 |
600460 |
士兰微 |
2.39% |
129.49 |
2196.20 |
3.33% |
新增 |
9 |
600863 |
内蒙华电 |
1.96% |
342.05 |
1795.74 |
2.72% |
新增 |
10 |
600642 |
申能股份 |
1.91% |
247.04 |
1753.95 |
2.66% |
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 |
600009 |
上海机场 |
9.81% |
807.22 |
9008.53 |
13.67% |
-7.73 (-0.96%) |
2 |
600900 |
长江电力 |
9.77% |
1053.99 |
8969.47 |
13.61% |
509.57 (48.35%) |
3 |
600780 |
通宝能源 |
6.70% |
1112.72 |
6153.36 |
9.34% |
399.43 (35.90%) |
4 |
000157 |
中联重科 |
6.36% |
614.98 |
5842.29 |
8.86% |
1.88 (0.30%) |
5 |
000039 |
中集集团 |
4.41% |
279.94 |
4045.20 |
6.14% |
新增 |
6 |
000866 |
扬子石化 |
4.18% |
325.02 |
3838.49 |
5.82% |
-257.46 (-79.21%) |
7 |
600519 |
贵州茅台 |
3.89% |
104.99 |
3570.56 |
5.42% |
新增 |
8 |
600460 |
士兰微 |
2.39% |
129.49 |
2196.20 |
3.33% |
新增 |
9 |
600863 |
内蒙华电 |
1.96% |
342.05 |
1795.74 |
2.72% |
新增 |
10 |
600642 |
申能股份 |
1.91% |
247.04 |
1753.95 |
2.66% |
新增 |
11 |
600600 |
青岛啤酒 |
1.78% |
183.30 |
1633.20 |
2.48% |
--- |
12 |
600011 |
华能国际 |
1.75% |
166.50 |
1603.39 |
2.43% |
--- |
13 |
600303 |
曙光股份 |
1.67% |
191.55 |
1534.32 |
2.33% |
--- |
14 |
000930 |
中粮科技 |
1.58% |
176.12 |
1451.19 |
2.20% |
--- |
15 |
000895 |
双汇发展 |
1.32% |
117.50 |
1214.92 |
1.84% |
--- |
16 |
600660 |
福耀玻璃 |
1.28% |
152.81 |
1178.14 |
1.79% |
--- |
17 |
600694 |
大商股份 |
1.20% |
140.50 |
1102.92 |
1.67% |
--- |
18 |
000983 |
山西焦煤 |
1.19% |
105.21 |
1095.28 |
1.66% |
--- |
19 |
000063 |
中兴通讯 |
1.10% |
50.12 |
1005.97 |
1.53% |
--- |
20 |
600688 |
上海石化 |
1.08% |
162.49 |
989.59 |
1.50% |
--- |
21 |
600037 |
歌华有线 |
1.05% |
54.70 |
966.09 |
1.47% |
--- |
22 |
000926 |
福星股份 |
0.78% |
95.05 |
719.55 |
1.09% |
--- |
23 |
600886 |
国投电力 |
0.73% |
42.59 |
667.34 |
1.01% |
--- |
24 |
600182 |
SST佳通 |
0.61% |
66.31 |
559.66 |
0.85% |
--- |
25 |
600210 |
紫江企业 |
0.56% |
101.20 |
511.06 |
0.78% |
--- |
26 |
600428 |
中远海特 |
0.55% |
43.04 |
508.73 |
0.77% |
--- |
27 |
600085 |
同仁堂 |
0.50% |
24.78 |
454.56 |
0.69% |
--- |
28 |
600415 |
小商品城 |
0.49% |
20.97 |
452.97 |
0.69% |
--- |
29 |
600631 |
百联股份 |
0.44% |
44.15 |
406.61 |
0.62% |
--- |
30 |
600123 |
兰花科创 |
0.26% |
21.83 |
239.27 |
0.36% |
--- |
31 |
600022 |
山东钢铁 |
0.12% |
18.10 |
112.40 |
0.17% |
--- |
32 |
600754 |
锦江酒店 |
0.12% |
18.35 |
108.82 |
0.17% |
--- |
33 |
600348 |
华阳股份 |
0.09% |
7.87 |
81.27 |
0.12% |
--- |
34 |
600529 |
山东药玻 |
0.05% |
5.25 |
43.41 |
0.07% |
--- |
35 |
600984 |
建设机械 |
0.02% |
2.20 |
14.08 |
0.02% |
--- |
36 |
002011 |
盾安环境 |
0.01% |
1.20 |
13.70 |
0.02% |
--- |
37 |
002012 |
凯恩股份 |
0.01% |
1.40 |
9.84 |
0.01% |
--- |
38 |
002014 |
永新股份 |
0.01% |
0.90 |
7.77 |
0.01% |
--- |
39 |
002015 |
协鑫能科 |
0.01% |
0.70 |
4.63 |
0.01% |
--- |
40 |
002016 |
世荣兆业 |
0.01% |
0.90 |
6.75 |
0.01% |
--- |
41 |
002017 |
东信和平 |
0.01% |
0.90 |
9.39 |
0.01% |
--- |
42 |
002018 |
华信退 |
0.01% |
0.70 |
5.99 |
0.01% |
--- |
43 |
600962 |
国投中鲁 |
0.01% |
0.80 |
6.02 |
0.01% |
--- |
44 |
600982 |
宁波能源 |
0.01% |
3.20 |
13.44 |
0.02% |
--- |
45 |
000002 |
万科A |
0.00% |
0.66 |
3.23 |
0.00% |
--- |
46 |
002013 |
中航机电 |
0.00% |
0.60 |
3.67 |
0.01% |
--- |
47 |
600493 |
凤竹纺织 |
0.00% |
0.30 |
1.95 |
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 |
600009 |
上海机场 |
8.67% |
814.95 |
9771.22 |
10.82% |
-92.06 (-11.30%) |
2 |
000866 |
扬子石化 |
7.40% |
582.48 |
8341.17 |
9.24% |
-191.01 (-32.79%) |
3 |
000157 |
中联重科 |
6.87% |
613.10 |
7743.49 |
8.58% |
177.10 (28.89%) |
4 |
600780 |
通宝能源 |
6.39% |
713.29 |
7197.08 |
7.97% |
-2.13 (-0.30%) |
5 |
600028 |
中国石化 |
5.49% |
1124.34 |
6183.84 |
6.85% |
230.34 (20.49%) |
6 |
600900 |
长江电力 |
4.35% |
544.42 |
4899.75 |
5.43% |
-334.09 (-61.37%) |
7 |
000898 |
鞍钢股份 |
2.72% |
448.00 |
3064.31 |
3.39% |
253.20 (56.52%) |
8 |
600050 |
中国联通 |
2.18% |
531.15 |
2453.90 |
2.72% |
-808.85 (-152.28%) |
9 |
600688 |
上海石化 |
2.17% |
326.73 |
2440.71 |
2.70% |
111.73 (34.20%) |
10 |
000063 |
中兴通讯 |
1.85% |
72.76 |
2083.11 |
2.31% |
1.76 (2.42%) |
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 |
600009 |
上海机场 |
8.67% |
814.95 |
9771.22 |
10.82% |
-92.06 (-11.30%) |
2 |
000866 |
扬子石化 |
7.40% |
582.48 |
8341.17 |
9.24% |
-191.01 (-32.79%) |
3 |
000157 |
中联重科 |
6.87% |
613.10 |
7743.49 |
8.58% |
177.10 (28.89%) |
4 |
600780 |
通宝能源 |
6.39% |
713.29 |
7197.08 |
7.97% |
-2.13 (-0.30%) |
5 |
600028 |
中国石化 |
5.49% |
1124.34 |
6183.84 |
6.85% |
230.34 (20.49%) |
6 |
600900 |
长江电力 |
4.35% |
544.42 |
4899.75 |
5.43% |
-334.09 (-61.37%) |
7 |
000898 |
鞍钢股份 |
2.72% |
448.00 |
3064.31 |
3.39% |
253.20 (56.52%) |
8 |
600050 |
中国联通 |
2.18% |
531.15 |
2453.90 |
2.72% |
-808.85 (-152.28%) |
9 |
600688 |
上海石化 |
2.17% |
326.73 |
2440.71 |
2.70% |
111.73 (34.20%) |
10 |
000063 |
中兴通讯 |
1.85% |
72.76 |
2083.11 |
2.31% |
1.76 (2.42%) |
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 |
600009 |
上海机场 |
9.20% |
907.01 |
9006.59 |
11.88% |
186.41 (20.55%) |
2 |
000866 |
扬子石化 |
8.63% |
773.49 |
8454.24 |
11.15% |
45.71 (5.91%) |
3 |
600900 |
长江电力 |
7.93% |
878.51 |
7766.04 |
10.24% |
新增 |
4 |
600780 |
通宝能源 |
6.36% |
715.42 |
6231.27 |
8.22% |
154.04 (21.53%) |
5 |
000157 |
中联重科 |
5.58% |
436.00 |
5467.44 |
7.21% |
-34.52 (-7.92%) |
6 |
600050 |
中国联通 |
5.45% |
1340.00 |
5333.20 |
7.04% |
-64.52 (-4.81%) |
7 |
600028 |
中国石化 |
4.56% |
894.00 |
4461.06 |
5.88% |
新增 |
8 |
000039 |
中集集团 |
2.64% |
129.35 |
2580.59 |
3.40% |
新增 |
9 |
600600 |
青岛啤酒 |
2.40% |
254.00 |
2354.58 |
3.11% |
7.11 (2.80%) |
10 |
000680 |
山推股份 |
2.34% |
240.00 |
2289.60 |
3.02% |
-59.28 (-24.70%) |
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 |
600009 |
上海机场 |
9.20% |
907.01 |
9006.59 |
11.88% |
186.41 (20.55%) |
2 |
000866 |
扬子石化 |
8.63% |
773.49 |
8454.24 |
11.15% |
45.71 (5.91%) |
3 |
600900 |
长江电力 |
7.93% |
878.51 |
7766.04 |
10.24% |
新增 |
4 |
600780 |
通宝能源 |
6.36% |
715.42 |
6231.27 |
8.22% |
154.04 (21.53%) |
5 |
000157 |
中联重科 |
5.58% |
436.00 |
5467.44 |
7.21% |
-34.52 (-7.92%) |
6 |
600050 |
中国联通 |
5.45% |
1340.00 |
5333.20 |
7.04% |
-64.52 (-4.81%) |
7 |
600028 |
中国石化 |
4.56% |
894.00 |
4461.06 |
5.88% |
新增 |
8 |
000039 |
中集集团 |
2.64% |
129.35 |
2580.59 |
3.40% |
新增 |
9 |
600600 |
青岛啤酒 |
2.40% |
254.00 |
2354.58 |
3.11% |
7.11 (2.80%) |
10 |
000680 |
山推股份 |
2.34% |
240.00 |
2289.60 |
3.02% |
-59.28 (-24.70%) |
11 |
600019 |
宝钢股份 |
2.26% |
310.00 |
2216.50 |
2.92% |
--- |
12 |
600205 |
S山东铝 |
2.00% |
110.00 |
1959.10 |
2.58% |
--- |
13 |
600210 |
紫江企业 |
1.58% |
152.00 |
1548.88 |
2.04% |
--- |
14 |
000518 |
四环生物 |
1.48% |
350.50 |
1447.57 |
1.91% |
--- |
15 |
000400 |
许继电气 |
1.44% |
135.27 |
1413.57 |
1.86% |
--- |
16 |
000063 |
中兴通讯 |
1.36% |
71.00 |
1336.22 |
1.76% |
--- |
17 |
600029 |
南方航空 |
1.34% |
261.92 |
1309.60 |
1.73% |
--- |
18 |
600688 |
上海石化 |
1.29% |
215.00 |
1262.06 |
1.66% |
--- |
19 |
000895 |
双汇发展 |
1.16% |
71.50 |
1137.57 |
1.50% |
--- |
20 |
000060 |
中金岭南 |
1.13% |
150.69 |
1107.57 |
1.46% |
--- |
21 |
000898 |
鞍钢股份 |
1.11% |
194.80 |
1090.88 |
1.44% |
--- |
22 |
000927 |
中国铁物 |
0.95% |
104.60 |
928.87 |
1.23% |
--- |
23 |
600011 |
华能国际 |
0.90% |
50.00 |
879.50 |
1.16% |
--- |
24 |
600362 |
江西铜业 |
0.86% |
107.30 |
846.60 |
1.12% |
--- |
25 |
000088 |
盐田港 |
0.63% |
25.89 |
619.59 |
0.82% |
--- |
26 |
600795 |
国电电力 |
0.57% |
47.00 |
556.48 |
0.73% |
--- |
27 |
600036 |
招商银行 |
0.39% |
35.00 |
380.45 |
0.50% |
--- |
28 |
600591 |
*ST上航 |
0.32% |
34.50 |
316.71 |
0.42% |
--- |
29 |
600026 |
中远海能 |
0.30% |
34.50 |
296.01 |
0.39% |
--- |
30 |
600018 |
上港集团 |
0.25% |
16.80 |
240.91 |
0.32% |
--- |
31 |
000905 |
厦门港务 |
0.19% |
26.14 |
189.51 |
0.25% |
--- |
32 |
600037 |
歌华有线 |
0.17% |
9.76 |
169.44 |
0.22% |
--- |
33 |
600104 |
上汽集团 |
0.11% |
8.00 |
111.12 |
0.15% |
--- |
34 |
600547 |
山东黄金 |
0.09% |
5.00 |
83.60 |
0.11% |
--- |
35 |
600585 |
海螺水泥 |
0.09% |
8.00 |
91.60 |
0.12% |
--- |
36 |
000630 |
铜陵有色 |
0.05% |
6.00 |
53.76 |
0.07% |
--- |
37 |
000983 |
山西焦煤 |
0.05% |
5.00 |
49.20 |
0.06% |
--- |
38 |
600125 |
铁龙物流 |
0.05% |
6.50 |
51.55 |
0.07% |
--- |
39 |
600100 |
同方股份 |
0.03% |
2.00 |
29.04 |
0.04% |
--- |
40 |
600428 |
中远海特 |
0.03% |
3.00 |
27.30 |
0.04% |
--- |
41 |
600460 |
士兰微 |
0.03% |
1.55 |
30.23 |
0.04% |
--- |
42 |
600740 |
山西焦化 |
0.03% |
2.25 |
32.29 |
0.04% |
--- |
43 |
600540 |
新赛股份 |
0.02% |
3.40 |
22.68 |
0.03% |
--- |
44 |
600519 |
贵州茅台 |
0.01% |
0.40 |
10.13 |
0.01% |
--- |
45 |
600545 |
卓郎智能 |
0.01% |
1.60 |
12.32 |
0.02% |
--- |
46 |
000717 |
韶钢松山 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
47 |
600085 |
同仁堂 |
0.00% |
0.17 |
2.93 |
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 |
600009 |
上海机场 |
9.16% |
720.60 |
7595.10 |
13.35% |
372.89 (51.75%) |
2 |
000866 |
扬子石化 |
6.18% |
727.78 |
5123.55 |
9.00% |
659.85 (90.67%) |
3 |
000157 |
中联重科 |
5.80% |
470.52 |
4803.98 |
8.44% |
-3.72 (-0.79%) |
4 |
600019 |
宝钢股份 |
5.31% |
838.83 |
4403.84 |
7.74% |
138.83 (16.55%) |
5 |
600050 |
中国联通 |
5.25% |
1404.52 |
4354.00 |
7.65% |
-283.18 (-20.16%) |
6 |
600780 |
通宝能源 |
4.23% |
561.38 |
3503.00 |
6.16% |
-28.62 (-5.10%) |
7 |
600104 |
上汽集团 |
3.84% |
272.24 |
3182.51 |
5.59% |
27.24 (10.01%) |
8 |
000680 |
山推股份 |
3.00% |
299.28 |
2487.00 |
4.37% |
-85.72 (-28.64%) |
9 |
600036 |
招商银行 |
2.94% |
259.72 |
2436.20 |
4.28% |
-10.28 (-3.96%) |
10 |
600600 |
青岛啤酒 |
2.65% |
246.89 |
2194.86 |
3.86% |
新增 |
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 |
600009 |
上海机场 |
9.16% |
720.60 |
7595.10 |
13.35% |
372.89 (51.75%) |
2 |
000866 |
扬子石化 |
6.18% |
727.78 |
5123.55 |
9.00% |
659.85 (90.67%) |
3 |
000157 |
中联重科 |
5.80% |
470.52 |
4803.98 |
8.44% |
-3.72 (-0.79%) |
4 |
600019 |
宝钢股份 |
5.31% |
838.83 |
4403.84 |
7.74% |
138.83 (16.55%) |
5 |
600050 |
中国联通 |
5.25% |
1404.52 |
4354.00 |
7.65% |
-283.18 (-20.16%) |
6 |
600780 |
通宝能源 |
4.23% |
561.38 |
3503.00 |
6.16% |
-28.62 (-5.10%) |
7 |
600104 |
上汽集团 |
3.84% |
272.24 |
3182.51 |
5.59% |
27.24 (10.01%) |
8 |
000680 |
山推股份 |
3.00% |
299.28 |
2487.00 |
4.37% |
-85.72 (-28.64%) |
9 |
600036 |
招商银行 |
2.94% |
259.72 |
2436.20 |
4.28% |
-10.28 (-3.96%) |
10 |
600600 |
青岛啤酒 |
2.65% |
246.89 |
2194.86 |
3.86% |
新增 |
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 |
600050 |
中国联通 |
6.31% |
1687.70 |
5417.52 |
9.92% |
新增 |
2 |
000157 |
中联重科 |
6.02% |
474.23 |
5164.40 |
9.45% |
-63.71 (-13.43%) |
3 |
600780 |
通宝能源 |
5.05% |
590.00 |
4330.60 |
7.93% |
新增 |
4 |
000680 |
山推股份 |
4.43% |
385.00 |
3799.95 |
6.96% |
新增 |
5 |
600009 |
上海机场 |
4.31% |
347.71 |
3696.18 |
6.77% |
-52.62 (-15.13%) |
6 |
600019 |
宝钢股份 |
4.16% |
700.00 |
3570.00 |
6.54% |
-98.96 (-14.14%) |
7 |
600036 |
招商银行 |
3.60% |
270.00 |
3091.50 |
5.66% |
115.96 (42.95%) |
8 |
600863 |
内蒙华电 |
3.60% |
545.23 |
3091.45 |
5.66% |
178.40 (32.72%) |
9 |
600002 |
齐鲁石化 |
3.47% |
550.48 |
2978.11 |
5.45% |
新增 |
10 |
600104 |
上汽集团 |
3.39% |
245.00 |
2910.60 |
5.33% |
1.24 (0.51%) |
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 |
600050 |
中国联通 |
6.31% |
1687.70 |
5417.52 |
9.92% |
新增 |
2 |
000157 |
中联重科 |
6.02% |
474.23 |
5164.40 |
9.45% |
-63.71 (-13.43%) |
3 |
600780 |
通宝能源 |
5.05% |
590.00 |
4330.60 |
7.93% |
新增 |
4 |
000680 |
山推股份 |
4.43% |
385.00 |
3799.95 |
6.96% |
新增 |
5 |
600009 |
上海机场 |
4.31% |
347.71 |
3696.18 |
6.77% |
-52.62 (-15.13%) |
6 |
600019 |
宝钢股份 |
4.16% |
700.00 |
3570.00 |
6.54% |
-98.96 (-14.14%) |
7 |
600036 |
招商银行 |
3.60% |
270.00 |
3091.50 |
5.66% |
115.96 (42.95%) |
8 |
600863 |
内蒙华电 |
3.60% |
545.23 |
3091.45 |
5.66% |
178.40 (32.72%) |
9 |
600002 |
齐鲁石化 |
3.47% |
550.48 |
2978.11 |
5.45% |
新增 |
10 |
600104 |
上汽集团 |
3.39% |
245.00 |
2910.60 |
5.33% |
1.24 (0.51%) |
11 |
600879 |
航天电子 |
2.64% |
242.52 |
2267.58 |
4.15% |
--- |
12 |
600000 |
浦发银行 |
2.08% |
153.44 |
1781.38 |
3.26% |
--- |
13 |
600011 |
华能国际 |
1.53% |
88.37 |
1315.83 |
2.41% |
--- |
14 |
000513 |
丽珠集团 |
1.17% |
110.16 |
1001.39 |
1.83% |
--- |
15 |
600085 |
同仁堂 |
0.97% |
42.00 |
835.38 |
1.53% |
--- |
16 |
600028 |
中国石化 |
0.88% |
200.00 |
752.00 |
1.38% |
--- |
17 |
000063 |
中兴通讯 |
0.81% |
40.00 |
694.80 |
1.27% |
--- |
18 |
600309 |
万华化学 |
0.80% |
59.14 |
686.59 |
1.26% |
--- |
19 |
600812 |
华北制药 |
0.71% |
98.00 |
610.54 |
1.12% |
--- |
20 |
600688 |
上海石化 |
0.69% |
135.95 |
590.02 |
1.08% |
--- |
21 |
600037 |
歌华有线 |
0.62% |
25.00 |
530.75 |
0.97% |
--- |
22 |
000709 |
河钢股份 |
0.52% |
91.00 |
444.08 |
0.81% |
--- |
23 |
000866 |
扬子石化 |
0.52% |
67.93 |
444.94 |
0.81% |
--- |
24 |
600710 |
苏美达 |
0.45% |
50.16 |
382.72 |
0.70% |
--- |
25 |
000581 |
威孚高科 |
0.44% |
33.02 |
373.75 |
0.68% |
--- |
26 |
000503 |
国新健康 |
0.41% |
20.00 |
354.40 |
0.65% |
--- |
27 |
000905 |
厦门港务 |
0.40% |
46.00 |
346.84 |
0.63% |
--- |
28 |
600866 |
星湖科技 |
0.40% |
43.36 |
347.28 |
0.64% |
--- |
29 |
000951 |
中国重汽 |
0.33% |
25.40 |
281.94 |
0.52% |
--- |
30 |
600832 |
东方明珠 |
0.32% |
13.22 |
278.06 |
0.51% |
--- |
31 |
000543 |
皖能电力 |
0.31% |
35.21 |
265.83 |
0.49% |
--- |
32 |
000520 |
长航凤凰 |
0.27% |
40.00 |
232.40 |
0.43% |
--- |
33 |
600316 |
洪都航空 |
0.27% |
27.58 |
233.05 |
0.43% |
--- |
34 |
600887 |
伊利股份 |
0.26% |
9.70 |
219.10 |
0.40% |
--- |
35 |
600460 |
士兰微 |
0.25% |
12.47 |
215.93 |
0.40% |
--- |
36 |
600808 |
马钢股份 |
0.24% |
50.00 |
206.00 |
0.38% |
--- |
37 |
000895 |
双汇发展 |
0.23% |
15.00 |
197.40 |
0.36% |
--- |
38 |
600635 |
大众公用 |
0.22% |
24.31 |
189.84 |
0.35% |
--- |
39 |
600004 |
白云机场 |
0.20% |
20.00 |
174.60 |
0.32% |
--- |
40 |
000949 |
新乡化纤 |
0.08% |
11.00 |
69.96 |
0.13% |
--- |
41 |
600031 |
三一重工 |
0.08% |
4.30 |
66.91 |
0.12% |
--- |
42 |
600409 |
三友化工 |
0.07% |
7.50 |
58.05 |
0.11% |
--- |
43 |
600273 |
嘉化能源 |
0.06% |
7.20 |
49.10 |
0.09% |
--- |
44 |
600298 |
安琪酵母 |
0.03% |
2.48 |
28.58 |
0.05% |
--- |
45 |
000858 |
五粮液 |
0.02% |
1.90 |
18.43 |
0.03% |
--- |
46 |
600435 |
北方导航 |
0.02% |
1.80 |
17.28 |
0.03% |
--- |
47 |
600439 |
瑞贝卡 |
0.01% |
0.80 |
8.32 |
0.02% |
--- |
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 |
000157 |
中联重科 |
6.87% |
537.94 |
5567.71 |
10.61% |
-50.46 (-9.38%) |
2 |
000717 |
韶钢松山 |
5.30% |
459.44 |
4291.14 |
8.18% |
新增 |
3 |
600009 |
上海机场 |
5.27% |
400.33 |
4267.57 |
8.14% |
22.91 (5.72%) |
4 |
600019 |
宝钢股份 |
5.09% |
798.96 |
4122.65 |
7.86% |
506.30 (63.37%) |
5 |
600863 |
内蒙华电 |
4.53% |
366.83 |
3668.28 |
6.99% |
179.88 (49.04%) |
6 |
000866 |
扬子石化 |
3.17% |
428.56 |
2567.10 |
4.89% |
285.82 (66.69%) |
7 |
600642 |
申能股份 |
2.90% |
207.59 |
2347.80 |
4.48% |
-113.02 (-54.45%) |
8 |
600104 |
上汽集团 |
2.82% |
243.76 |
2281.60 |
4.35% |
79.76 (32.72%) |
9 |
600036 |
招商银行 |
1.95% |
154.04 |
1583.52 |
3.02% |
-32.19 (-20.90%) |
10 |
600011 |
华能国际 |
1.91% |
115.65 |
1547.40 |
2.95% |
13.43 (11.61%) |
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 |
000157 |
中联重科 |
6.87% |
537.94 |
5567.71 |
10.61% |
-50.46 (-9.38%) |
2 |
000717 |
韶钢松山 |
5.30% |
459.44 |
4291.14 |
8.18% |
新增 |
3 |
600009 |
上海机场 |
5.27% |
400.33 |
4267.57 |
8.14% |
22.91 (5.72%) |
4 |
600019 |
宝钢股份 |
5.09% |
798.96 |
4122.65 |
7.86% |
506.30 (63.37%) |
5 |
600863 |
内蒙华电 |
4.53% |
366.83 |
3668.28 |
6.99% |
179.88 (49.04%) |
6 |
000866 |
扬子石化 |
3.17% |
428.56 |
2567.10 |
4.89% |
285.82 (66.69%) |
7 |
600642 |
申能股份 |
2.90% |
207.59 |
2347.80 |
4.48% |
-113.02 (-54.45%) |
8 |
600104 |
上汽集团 |
2.82% |
243.76 |
2281.60 |
4.35% |
79.76 (32.72%) |
9 |
600036 |
招商银行 |
1.95% |
154.04 |
1583.52 |
3.02% |
-32.19 (-20.90%) |
10 |
600011 |
华能国际 |
1.91% |
115.65 |
1547.40 |
2.95% |
13.43 (11.61%) |
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 |
000157 |
中联重科 |
7.23% |
588.40 |
5330.93 |
14.51% |
102.20 (17.37%) |
2 |
600009 |
上海机场 |
4.62% |
377.42 |
3408.11 |
9.27% |
3.94 (1.04%) |
3 |
600642 |
申能股份 |
4.19% |
320.61 |
3093.89 |
8.42% |
40.83 (12.73%) |
4 |
600050 |
中国联通 |
3.79% |
1030.75 |
2793.32 |
7.60% |
新增 |
5 |
600085 |
同仁堂 |
3.50% |
148.79 |
2582.98 |
7.03% |
1.23 (0.83%) |
6 |
600036 |
招商银行 |
2.06% |
186.23 |
1517.75 |
4.13% |
新增 |
7 |
600863 |
内蒙华电 |
1.92% |
186.95 |
1415.21 |
3.85% |
-0.06 (-0.03%) |
8 |
600028 |
中国石化 |
1.84% |
448.51 |
1359.00 |
3.70% |
新增 |
9 |
600019 |
宝钢股份 |
1.63% |
292.66 |
1202.85 |
3.27% |
-264.86 (-90.50%) |
10 |
600011 |
华能国际 |
1.55% |
102.22 |
1143.84 |
3.11% |
-75.65 (-74.01%) |
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 |
000157 |
中联重科 |
7.23% |
588.40 |
5330.93 |
14.51% |
102.20 (17.37%) |
2 |
600009 |
上海机场 |
4.62% |
377.42 |
3408.11 |
9.27% |
3.94 (1.04%) |
3 |
600642 |
申能股份 |
4.19% |
320.61 |
3093.89 |
8.42% |
40.83 (12.73%) |
4 |
600050 |
中国联通 |
3.79% |
1030.75 |
2793.32 |
7.60% |
新增 |
5 |
600085 |
同仁堂 |
3.50% |
148.79 |
2582.98 |
7.03% |
1.23 (0.83%) |
6 |
600036 |
招商银行 |
2.06% |
186.23 |
1517.75 |
4.13% |
新增 |
7 |
600863 |
内蒙华电 |
1.92% |
186.95 |
1415.21 |
3.85% |
-0.06 (-0.03%) |
8 |
600028 |
中国石化 |
1.84% |
448.51 |
1359.00 |
3.70% |
新增 |
9 |
600019 |
宝钢股份 |
1.63% |
292.66 |
1202.85 |
3.27% |
-264.86 (-90.50%) |
10 |
600011 |
华能国际 |
1.55% |
102.22 |
1143.84 |
3.11% |
-75.65 (-74.01%) |
11 |
600104 |
上汽集团 |
1.52% |
164.00 |
1120.12 |
3.05% |
--- |
12 |
000866 |
扬子石化 |
0.91% |
142.74 |
668.04 |
1.82% |
--- |
13 |
000089 |
深圳机场 |
0.86% |
77.48 |
633.01 |
1.72% |
--- |
14 |
600866 |
星湖科技 |
0.84% |
69.21 |
617.35 |
1.68% |
--- |
15 |
600510 |
黑牡丹 |
0.83% |
32.84 |
609.22 |
1.66% |
--- |
16 |
000513 |
丽珠集团 |
0.81% |
68.26 |
597.27 |
1.63% |
--- |
17 |
600887 |
伊利股份 |
0.58% |
24.00 |
424.80 |
1.16% |
--- |
18 |
000063 |
中兴通讯 |
0.55% |
31.02 |
402.06 |
1.09% |
--- |
19 |
600583 |
海油工程 |
0.55% |
28.91 |
405.37 |
1.10% |
--- |
20 |
600316 |
洪都航空 |
0.54% |
44.15 |
398.67 |
1.08% |
--- |
21 |
600780 |
通宝能源 |
0.54% |
44.00 |
398.20 |
1.08% |
--- |
22 |
600529 |
山东药玻 |
0.46% |
19.83 |
340.32 |
0.93% |
--- |
23 |
600008 |
首创环保 |
0.43% |
30.36 |
317.26 |
0.86% |
--- |
24 |
000709 |
河钢股份 |
0.41% |
55.00 |
305.80 |
0.83% |
--- |
25 |
600585 |
海螺水泥 |
0.36% |
41.99 |
268.77 |
0.73% |
--- |
26 |
000406 |
石油大明 |
0.34% |
31.50 |
247.25 |
0.67% |
--- |
27 |
600597 |
光明乳业 |
0.33% |
21.55 |
244.16 |
0.66% |
--- |
28 |
000912 |
泸天化 |
0.32% |
29.36 |
238.11 |
0.65% |
--- |
29 |
600428 |
中远海特 |
0.29% |
23.40 |
211.07 |
0.57% |
--- |
30 |
600812 |
华北制药 |
0.29% |
43.60 |
211.02 |
0.57% |
--- |
31 |
000520 |
长航凤凰 |
0.28% |
42.01 |
205.01 |
0.56% |
--- |
32 |
000581 |
威孚高科 |
0.28% |
21.74 |
208.27 |
0.57% |
--- |
33 |
600888 |
新疆众和 |
0.28% |
15.60 |
205.14 |
0.56% |
--- |
34 |
600637 |
东方明珠 |
0.27% |
18.00 |
195.66 |
0.53% |
--- |
35 |
600508 |
上海能源 |
0.25% |
18.10 |
187.70 |
0.51% |
--- |
36 |
000680 |
山推股份 |
0.23% |
21.85 |
171.50 |
0.47% |
--- |
37 |
600018 |
上港集团 |
0.23% |
10.00 |
166.60 |
0.45% |
--- |
38 |
600310 |
桂东电力 |
0.22% |
11.96 |
159.62 |
0.43% |
--- |
39 |
000763 |
锦州石化 |
0.21% |
29.54 |
153.89 |
0.42% |
--- |
40 |
600488 |
天药股份 |
0.21% |
11.30 |
157.86 |
0.43% |
--- |
41 |
600832 |
东方明珠 |
0.21% |
9.77 |
152.41 |
0.41% |
--- |
42 |
600115 |
中国东航 |
0.19% |
31.41 |
143.85 |
0.39% |
--- |
43 |
600705 |
中航产融 |
0.19% |
23.30 |
142.60 |
0.39% |
--- |
44 |
600317 |
营口港 |
0.17% |
13.70 |
124.53 |
0.34% |
--- |
45 |
600879 |
航天电子 |
0.17% |
11.58 |
121.83 |
0.33% |
--- |
46 |
000027 |
深圳能源 |
0.15% |
17.03 |
107.14 |
0.29% |
--- |
47 |
600298 |
安琪酵母 |
0.14% |
8.00 |
100.48 |
0.27% |
--- |
48 |
600607 |
上实医药 |
0.13% |
11.08 |
97.64 |
0.27% |
--- |
49 |
600276 |
恒瑞医药 |
0.12% |
8.51 |
87.52 |
0.24% |
--- |
50 |
600100 |
同方股份 |
0.11% |
5.30 |
80.40 |
0.22% |
--- |
51 |
600849 |
上药转换 |
0.11% |
7.00 |
83.72 |
0.23% |
--- |
52 |
600030 |
中信证券 |
0.09% |
14.80 |
66.60 |
0.18% |
--- |
53 |
600219 |
南山铝业 |
0.09% |
7.20 |
65.59 |
0.18% |
--- |
54 |
600267 |
海正药业 |
0.09% |
7.64 |
69.51 |
0.19% |
--- |
55 |
600528 |
中铁工业 |
0.09% |
7.00 |
64.33 |
0.18% |
--- |
56 |
600535 |
天士力 |
0.09% |
3.51 |
62.97 |
0.17% |
--- |
57 |
000852 |
石化机械 |
0.08% |
6.50 |
62.40 |
0.17% |
--- |
58 |
000895 |
双汇发展 |
0.08% |
5.46 |
56.30 |
0.15% |
--- |
59 |
000932 |
华菱钢铁 |
0.08% |
11.70 |
55.81 |
0.15% |
--- |
60 |
600315 |
上海家化 |
0.08% |
5.29 |
58.14 |
0.16% |
--- |
61 |
600526 |
菲达环保 |
0.08% |
4.40 |
61.12 |
0.17% |
--- |
62 |
600152 |
维科技术 |
0.07% |
9.00 |
54.81 |
0.15% |
--- |
63 |
600486 |
扬农化工 |
0.07% |
3.99 |
55.26 |
0.15% |
--- |
64 |
600598 |
北大荒 |
0.06% |
8.10 |
47.47 |
0.13% |
--- |
65 |
600602 |
云赛智联 |
0.06% |
5.00 |
40.65 |
0.11% |
--- |
66 |
600125 |
铁龙物流 |
0.05% |
4.40 |
39.82 |
0.11% |
--- |
67 |
600357 |
承德钒钛 |
0.05% |
5.00 |
35.90 |
0.10% |
--- |
68 |
600592 |
龙溪股份 |
0.05% |
3.70 |
35.89 |
0.10% |
--- |
69 |
600835 |
上海机电 |
0.05% |
3.04 |
33.40 |
0.09% |
--- |
70 |
000423 |
东阿阿胶 |
0.04% |
3.20 |
31.90 |
0.09% |
--- |
71 |
000636 |
风华高科 |
0.04% |
3.50 |
29.30 |
0.08% |
--- |
72 |
600012 |
皖通高速 |
0.04% |
12.80 |
28.16 |
0.08% |
--- |
73 |
600675 |
中华企业 |
0.04% |
4.00 |
26.64 |
0.07% |
--- |
74 |
600728 |
佳都科技 |
0.04% |
3.21 |
29.86 |
0.08% |
--- |
75 |
600662 |
强生控股 |
0.03% |
2.93 |
23.26 |
0.06% |
--- |
76 |
000530 |
冰山冷热 |
0.02% |
2.21 |
16.33 |
0.04% |
--- |
77 |
000787 |
*ST创智 |
0.02% |
1.78 |
15.11 |
0.04% |
--- |
78 |
600111 |
北方稀土 |
0.01% |
1.00 |
9.04 |
0.02% |
--- |
79 |
600416 |
湘电股份 |
0.01% |
0.45 |
4.50 |
0.01% |
--- |
80 |
600580 |
卧龙电驱 |
0.01% |
0.49 |
6.35 |
0.02% |
--- |
81 |
600694 |
大商股份 |
0.01% |
0.90 |
6.51 |
0.02% |
--- |
82 |
600309 |
万华化学 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
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 |
000157 |
中联重科 |
8.39% |
486.20 |
6646.89 |
13.60% |
-1.48 (-0.30%) |
2 |
600009 |
上海机场 |
4.60% |
373.49 |
3641.04 |
7.45% |
9.94 (2.66%) |
3 |
600642 |
申能股份 |
3.89% |
279.78 |
3076.10 |
6.29% |
90.68 (32.41%) |
4 |
600085 |
同仁堂 |
3.48% |
147.56 |
2756.59 |
5.64% |
-0.04 (-0.03%) |
5 |
600019 |
宝钢股份 |
3.01% |
557.52 |
2382.75 |
4.87% |
-17.60 (-3.16%) |
6 |
600011 |
华能国际 |
2.86% |
177.87 |
2265.55 |
4.63% |
0.05 (0.03%) |
7 |
000089 |
深圳机场 |
2.40% |
116.14 |
1898.51 |
3.88% |
16.84 (14.50%) |
8 |
600863 |
内蒙华电 |
2.11% |
187.01 |
1667.60 |
3.41% |
15.49 (8.28%) |
9 |
000866 |
扬子石化 |
1.98% |
326.76 |
1566.33 |
3.20% |
-196.17 (-60.03%) |
10 |
000088 |
盐田港 |
1.70% |
84.31 |
1345.95 |
2.75% |
-4.91 (-5.83%) |
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 |
000157 |
中联重科 |
8.39% |
486.20 |
6646.89 |
13.60% |
-1.48 (-0.30%) |
2 |
600009 |
上海机场 |
4.60% |
373.49 |
3641.04 |
7.45% |
9.94 (2.66%) |
3 |
600642 |
申能股份 |
3.89% |
279.78 |
3076.10 |
6.29% |
90.68 (32.41%) |
4 |
600085 |
同仁堂 |
3.48% |
147.56 |
2756.59 |
5.64% |
-0.04 (-0.03%) |
5 |
600019 |
宝钢股份 |
3.01% |
557.52 |
2382.75 |
4.87% |
-17.60 (-3.16%) |
6 |
600011 |
华能国际 |
2.86% |
177.87 |
2265.55 |
4.63% |
0.05 (0.03%) |
7 |
000089 |
深圳机场 |
2.40% |
116.14 |
1898.51 |
3.88% |
16.84 (14.50%) |
8 |
600863 |
内蒙华电 |
2.11% |
187.01 |
1667.60 |
3.41% |
15.49 (8.28%) |
9 |
000866 |
扬子石化 |
1.98% |
326.76 |
1566.33 |
3.20% |
-196.17 (-60.03%) |
10 |
000088 |
盐田港 |
1.70% |
84.31 |
1345.95 |
2.75% |
-4.91 (-5.83%) |
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 |
000157 |
中联重科 |
8.64% |
487.68 |
7184.40 |
13.12% |
30.61 (6.28%) |
2 |
600009 |
上海机场 |
4.51% |
363.54 |
3750.70 |
6.85% |
143.98 (39.60%) |
3 |
600085 |
同仁堂 |
3.39% |
147.60 |
2815.62 |
5.14% |
5.02 (3.40%) |
4 |
600019 |
宝钢股份 |
3.22% |
575.12 |
2675.24 |
4.88% |
新增 |
5 |
000866 |
扬子石化 |
3.12% |
522.93 |
2593.58 |
4.74% |
新增 |
6 |
600011 |
华能国际 |
3.07% |
177.82 |
2557.20 |
4.67% |
新增 |
7 |
600642 |
申能股份 |
3.04% |
189.11 |
2526.11 |
4.61% |
-141.73 (-74.95%) |
8 |
000063 |
中兴通讯 |
2.14% |
74.19 |
1777.98 |
3.25% |
-65.57 (-88.37%) |
9 |
000089 |
深圳机场 |
1.95% |
99.31 |
1626.03 |
2.97% |
10.49 (10.57%) |
10 |
600863 |
内蒙华电 |
1.87% |
171.52 |
1552.33 |
2.83% |
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 |
000157 |
中联重科 |
8.64% |
487.68 |
7184.40 |
13.12% |
30.61 (6.28%) |
2 |
600009 |
上海机场 |
4.51% |
363.54 |
3750.70 |
6.85% |
143.98 (39.60%) |
3 |
600085 |
同仁堂 |
3.39% |
147.60 |
2815.62 |
5.14% |
5.02 (3.40%) |
4 |
600019 |
宝钢股份 |
3.22% |
575.12 |
2675.24 |
4.88% |
新增 |
5 |
000866 |
扬子石化 |
3.12% |
522.93 |
2593.58 |
4.74% |
新增 |
6 |
600011 |
华能国际 |
3.07% |
177.82 |
2557.20 |
4.67% |
新增 |
7 |
600642 |
申能股份 |
3.04% |
189.11 |
2526.11 |
4.61% |
-141.73 (-74.95%) |
8 |
000063 |
中兴通讯 |
2.14% |
74.19 |
1777.98 |
3.25% |
-65.57 (-88.37%) |
9 |
000089 |
深圳机场 |
1.95% |
99.31 |
1626.03 |
2.97% |
10.49 (10.57%) |
10 |
600863 |
内蒙华电 |
1.87% |
171.52 |
1552.33 |
2.83% |
新增 |
11 |
000088 |
盐田港 |
1.79% |
89.22 |
1490.84 |
2.72% |
--- |
12 |
600866 |
星湖科技 |
1.72% |
134.82 |
1434.51 |
2.62% |
--- |
13 |
600018 |
上港集团 |
1.54% |
64.24 |
1280.24 |
2.34% |
--- |
14 |
600036 |
招商银行 |
1.41% |
102.67 |
1174.51 |
2.14% |
--- |
15 |
600028 |
中国石化 |
1.39% |
296.99 |
1158.26 |
2.11% |
--- |
16 |
600188 |
兖州煤业 |
1.38% |
105.29 |
1147.66 |
2.10% |
--- |
17 |
600270 |
外运发展 |
1.20% |
53.64 |
997.64 |
1.82% |
--- |
18 |
000406 |
石油大明 |
1.13% |
73.88 |
936.02 |
1.71% |
--- |
19 |
600386 |
北巴传媒 |
0.86% |
47.85 |
711.49 |
1.30% |
--- |
20 |
600688 |
上海石化 |
0.78% |
150.00 |
646.50 |
1.18% |
--- |
21 |
600508 |
上海能源 |
0.73% |
44.85 |
609.51 |
1.11% |
--- |
22 |
600585 |
海螺水泥 |
0.71% |
72.27 |
593.32 |
1.08% |
--- |
23 |
000956 |
中原油气 |
0.67% |
52.30 |
555.46 |
1.01% |
--- |
24 |
600316 |
洪都航空 |
0.66% |
45.89 |
545.63 |
1.00% |
--- |
25 |
000513 |
丽珠集团 |
0.65% |
50.54 |
541.28 |
0.99% |
--- |
26 |
600529 |
山东药玻 |
0.61% |
22.72 |
508.88 |
0.93% |
--- |
27 |
600104 |
上汽集团 |
0.60% |
64.00 |
496.64 |
0.91% |
--- |
28 |
600309 |
万华化学 |
0.58% |
33.62 |
481.48 |
0.88% |
--- |
29 |
000027 |
深圳能源 |
0.56% |
44.36 |
469.32 |
0.86% |
--- |
30 |
600888 |
新疆众和 |
0.53% |
26.68 |
439.42 |
0.80% |
--- |
31 |
600008 |
首创环保 |
0.52% |
30.06 |
430.76 |
0.79% |
--- |
32 |
600310 |
桂东电力 |
0.52% |
26.62 |
429.91 |
0.78% |
--- |
33 |
600718 |
东软集团 |
0.39% |
17.26 |
328.40 |
0.60% |
--- |
34 |
600152 |
维科技术 |
0.37% |
36.00 |
304.20 |
0.56% |
--- |
35 |
600195 |
中牧股份 |
0.33% |
25.45 |
275.17 |
0.50% |
--- |
36 |
600488 |
天药股份 |
0.33% |
15.90 |
274.35 |
0.50% |
--- |
37 |
600298 |
安琪酵母 |
0.31% |
13.69 |
258.72 |
0.47% |
--- |
38 |
600500 |
中化国际 |
0.31% |
17.30 |
262.00 |
0.48% |
--- |
39 |
000763 |
锦州石化 |
0.29% |
33.17 |
238.13 |
0.43% |
--- |
40 |
000541 |
佛山照明 |
0.28% |
17.10 |
229.52 |
0.42% |
--- |
41 |
600675 |
中华企业 |
0.28% |
24.49 |
232.13 |
0.42% |
--- |
42 |
600839 |
四川长虹 |
0.23% |
18.91 |
188.32 |
0.34% |
--- |
43 |
000619 |
海螺型材 |
0.22% |
8.70 |
181.83 |
0.33% |
--- |
44 |
600418 |
江淮汽车 |
0.21% |
13.53 |
176.79 |
0.32% |
--- |
45 |
600832 |
东方明珠 |
0.21% |
8.77 |
174.96 |
0.32% |
--- |
46 |
000903 |
云内动力 |
0.18% |
11.55 |
149.75 |
0.27% |
--- |
47 |
600002 |
齐鲁石化 |
0.18% |
30.00 |
153.60 |
0.28% |
--- |
48 |
000858 |
五粮液 |
0.16% |
9.00 |
135.45 |
0.25% |
--- |
49 |
000937 |
冀中能源 |
0.16% |
10.52 |
130.34 |
0.24% |
--- |
50 |
600171 |
上海贝岭 |
0.15% |
7.58 |
121.08 |
0.22% |
--- |
51 |
000792 |
盐湖股份 |
0.13% |
6.77 |
105.48 |
0.19% |
--- |
52 |
600528 |
中铁工业 |
0.13% |
8.04 |
111.11 |
0.20% |
--- |
53 |
600835 |
上海机电 |
0.13% |
8.38 |
110.32 |
0.20% |
--- |
54 |
000542 |
TCL通讯 |
0.12% |
5.70 |
96.05 |
0.18% |
--- |
55 |
600664 |
哈药股份 |
0.12% |
6.90 |
101.02 |
0.18% |
--- |
56 |
000933 |
神火股份 |
0.11% |
6.60 |
91.01 |
0.17% |
--- |
57 |
600111 |
北方稀土 |
0.11% |
7.00 |
88.27 |
0.16% |
--- |
58 |
600486 |
扬农化工 |
0.11% |
5.00 |
88.65 |
0.16% |
--- |
59 |
600550 |
保变电气 |
0.11% |
8.97 |
88.71 |
0.16% |
--- |
60 |
600728 |
佳都科技 |
0.11% |
6.92 |
91.14 |
0.17% |
--- |
61 |
600100 |
同方股份 |
0.10% |
3.97 |
86.03 |
0.16% |
--- |
62 |
600115 |
中国东航 |
0.10% |
13.97 |
85.36 |
0.16% |
--- |
63 |
600153 |
建发股份 |
0.10% |
6.32 |
82.73 |
0.15% |
--- |
64 |
600189 |
泉阳泉 |
0.09% |
7.00 |
72.29 |
0.13% |
--- |
65 |
600868 |
梅雁吉祥 |
0.09% |
15.47 |
75.34 |
0.14% |
--- |
66 |
000520 |
长航凤凰 |
0.08% |
10.00 |
66.00 |
0.12% |
--- |
67 |
600598 |
北大荒 |
0.08% |
8.10 |
65.61 |
0.12% |
--- |
68 |
600705 |
中航产融 |
0.08% |
7.15 |
64.78 |
0.12% |
--- |
69 |
600795 |
国电电力 |
0.08% |
4.12 |
66.13 |
0.12% |
--- |
70 |
600811 |
东方集团 |
0.08% |
8.00 |
65.77 |
0.12% |
--- |
71 |
600890 |
*ST中房 |
0.08% |
3.82 |
67.38 |
0.12% |
--- |
72 |
600220 |
江苏阳光 |
0.07% |
5.00 |
55.45 |
0.10% |
--- |
73 |
600315 |
上海家化 |
0.07% |
4.09 |
61.47 |
0.11% |
--- |
74 |
600319 |
*ST亚星 |
0.07% |
3.76 |
55.80 |
0.10% |
--- |
75 |
600637 |
东方明珠 |
0.07% |
3.70 |
54.18 |
0.10% |
--- |
76 |
600849 |
上药转换 |
0.07% |
3.79 |
54.78 |
0.10% |
--- |
77 |
000726 |
鲁泰A |
0.06% |
3.52 |
50.86 |
0.09% |
--- |
78 |
600068 |
葛洲坝 |
0.06% |
6.90 |
52.41 |
0.10% |
--- |
79 |
600170 |
上海建工 |
0.06% |
3.88 |
47.84 |
0.09% |
--- |
80 |
600177 |
雅戈尔 |
0.06% |
4.24 |
47.69 |
0.09% |
--- |
81 |
600198 |
*ST大唐 |
0.06% |
2.94 |
50.68 |
0.09% |
--- |
82 |
600519 |
贵州茅台 |
0.06% |
1.42 |
52.43 |
0.10% |
--- |
83 |
600641 |
万业企业 |
0.06% |
3.56 |
48.06 |
0.09% |
--- |
84 |
600854 |
春兰股份 |
0.06% |
3.95 |
45.86 |
0.08% |
--- |
85 |
600033 |
福建高速 |
0.05% |
3.99 |
39.94 |
0.07% |
--- |
86 |
600037 |
歌华有线 |
0.05% |
1.59 |
43.76 |
0.08% |
--- |
87 |
600121 |
郑州煤电 |
0.05% |
4.30 |
45.24 |
0.08% |
--- |
88 |
600168 |
武汉控股 |
0.05% |
3.96 |
43.48 |
0.08% |
--- |
89 |
600266 |
城建发展 |
0.05% |
2.98 |
38.56 |
0.07% |
--- |
90 |
600295 |
鄂尔多斯 |
0.05% |
2.71 |
39.35 |
0.07% |
--- |
91 |
600327 |
大东方 |
0.05% |
2.50 |
42.67 |
0.08% |
--- |
92 |
600383 |
金地集团 |
0.05% |
1.78 |
41.08 |
0.08% |
--- |
93 |
600638 |
新黄浦 |
0.05% |
3.38 |
42.45 |
0.08% |
--- |
94 |
600744 |
华银电力 |
0.05% |
5.76 |
44.01 |
0.08% |
--- |
95 |
600805 |
悦达投资 |
0.05% |
6.04 |
40.23 |
0.07% |
--- |
96 |
600872 |
中炬高新 |
0.05% |
4.97 |
38.02 |
0.07% |
--- |
97 |
600003 |
ST东北高 |
0.04% |
5.97 |
35.46 |
0.06% |
--- |
98 |
600005 |
武钢股份 |
0.04% |
5.70 |
34.48 |
0.06% |
--- |
99 |
600007 |
中国国贸 |
0.04% |
3.19 |
32.31 |
0.06% |
--- |
100 |
600064 |
南京高科 |
0.04% |
3.10 |
35.37 |
0.06% |
--- |
101 |
600073 |
上海梅林 |
0.04% |
2.09 |
31.68 |
0.06% |
--- |
102 |
600076 |
康欣新材 |
0.04% |
2.49 |
35.68 |
0.07% |
--- |
103 |
600108 |
亚盛集团 |
0.04% |
5.52 |
36.32 |
0.07% |
--- |
104 |
600122 |
ST宏图 |
0.04% |
2.87 |
29.79 |
0.05% |
--- |
105 |
600127 |
金健米业 |
0.04% |
3.82 |
30.06 |
0.05% |
--- |
106 |
600135 |
乐凯胶片 |
0.04% |
2.52 |
33.69 |
0.06% |
--- |
107 |
600138 |
中青旅 |
0.04% |
2.33 |
29.96 |
0.05% |
--- |
108 |
600181 |
S*ST云大 |
0.04% |
3.35 |
35.24 |
0.06% |
--- |
109 |
600205 |
S山东铝 |
0.04% |
3.19 |
31.64 |
0.06% |
--- |
110 |
600258 |
首旅酒店 |
0.04% |
2.19 |
33.68 |
0.06% |
--- |
111 |
600263 |
路桥建设 |
0.04% |
2.30 |
29.55 |
0.05% |
--- |
112 |
600356 |
恒丰纸业 |
0.04% |
2.28 |
36.43 |
0.07% |
--- |
113 |
600397 |
安源煤业 |
0.04% |
5.80 |
34.74 |
0.06% |
--- |
114 |
600569 |
安阳钢铁 |
0.04% |
5.48 |
35.84 |
0.07% |
--- |
115 |
600582 |
天地科技 |
0.04% |
1.40 |
36.19 |
0.07% |
--- |
116 |
600600 |
青岛啤酒 |
0.04% |
4.00 |
34.24 |
0.06% |
--- |
117 |
600624 |
复旦复华 |
0.04% |
2.81 |
36.85 |
0.07% |
--- |
118 |
600626 |
申达股份 |
0.04% |
2.79 |
30.36 |
0.06% |
--- |
119 |
600630 |
龙头股份 |
0.04% |
3.80 |
36.71 |
0.07% |
--- |
120 |
600657 |
信达地产 |
0.04% |
1.94 |
31.01 |
0.06% |
--- |
121 |
600662 |
强生控股 |
0.04% |
2.93 |
33.87 |
0.06% |
--- |
122 |
600677 |
*ST航通 |
0.04% |
3.40 |
31.18 |
0.06% |
--- |
123 |
600723 |
首商股份 |
0.04% |
3.71 |
30.13 |
0.05% |
--- |
124 |
600741 |
华域汽车 |
0.04% |
4.77 |
33.49 |
0.06% |
--- |
125 |
600776 |
东方通信 |
0.04% |
2.35 |
34.75 |
0.06% |
--- |
126 |
600778 |
友好集团 |
0.04% |
2.98 |
29.20 |
0.05% |
--- |
127 |
600861 |
北京城乡 |
0.04% |
3.32 |
30.54 |
0.06% |
--- |
128 |
600896 |
*ST海医 |
0.04% |
3.11 |
29.53 |
0.05% |
--- |
129 |
600088 |
中视传媒 |
0.03% |
1.55 |
22.69 |
0.04% |
--- |
130 |
600126 |
杭钢股份 |
0.03% |
3.30 |
28.61 |
0.05% |
--- |
131 |
600151 |
航天机电 |
0.03% |
2.81 |
27.45 |
0.05% |
--- |
132 |
600156 |
华升股份 |
0.03% |
2.71 |
25.66 |
0.05% |
--- |
133 |
600158 |
中体产业 |
0.03% |
1.51 |
21.43 |
0.04% |
--- |
134 |
600196 |
复星医药 |
0.03% |
2.24 |
28.88 |
0.05% |
--- |
135 |
600223 |
鲁商发展 |
0.03% |
2.85 |
28.81 |
0.05% |
--- |
136 |
600288 |
大恒科技 |
0.03% |
0.99 |
21.34 |
0.04% |
--- |
137 |
600299 |
安迪苏 |
0.03% |
1.59 |
23.75 |
0.04% |
--- |
138 |
600307 |
酒钢宏兴 |
0.03% |
3.99 |
27.21 |
0.05% |
--- |
139 |
600380 |
健康元 |
0.03% |
1.39 |
23.81 |
0.04% |
--- |
140 |
600503 |
华丽家族 |
0.03% |
3.00 |
26.04 |
0.05% |
--- |
141 |
600555 |
*ST海创 |
0.03% |
1.61 |
27.68 |
0.05% |
--- |
142 |
600588 |
用友网络 |
0.03% |
0.45 |
21.95 |
0.04% |
--- |
143 |
600632 |
华联商厦 |
0.03% |
2.48 |
24.97 |
0.05% |
--- |
144 |
600668 |
尖峰集团 |
0.03% |
2.89 |
24.04 |
0.04% |
--- |
145 |
600770 |
综艺股份 |
0.03% |
1.97 |
28.43 |
0.05% |
--- |
146 |
600798 |
宁波海运 |
0.03% |
2.81 |
26.22 |
0.05% |
--- |
147 |
600827 |
百联股份 |
0.03% |
1.59 |
27.00 |
0.05% |
--- |
148 |
000539 |
粤电力A |
0.02% |
1.20 |
14.10 |
0.03% |
--- |
149 |
000900 |
现代投资 |
0.02% |
2.00 |
18.96 |
0.03% |
--- |
150 |
600000 |
浦发银行 |
0.02% |
0.86 |
14.75 |
0.03% |
--- |
151 |
600096 |
云天化 |
0.02% |
1.77 |
19.77 |
0.04% |
--- |
152 |
600133 |
东湖高新 |
0.02% |
1.66 |
19.74 |
0.04% |
--- |
153 |
600161 |
天坛生物 |
0.02% |
0.94 |
16.60 |
0.03% |
--- |
154 |
600267 |
海正药业 |
0.02% |
1.27 |
17.08 |
0.03% |
--- |
155 |
600332 |
白云山 |
0.02% |
1.55 |
19.28 |
0.04% |
--- |
156 |
600355 |
精伦电子 |
0.02% |
0.50 |
13.82 |
0.03% |
--- |
157 |
600368 |
五洲交通 |
0.02% |
1.59 |
18.25 |
0.03% |
--- |
158 |
600590 |
泰豪科技 |
0.02% |
3.00 |
14.28 |
0.03% |
--- |
159 |
600596 |
新安股份 |
0.02% |
1.00 |
14.73 |
0.03% |
--- |
160 |
600640 |
号百控股 |
0.02% |
1.10 |
17.71 |
0.03% |
--- |
161 |
600722 |
金牛化工 |
0.02% |
2.30 |
20.29 |
0.04% |
--- |
162 |
000670 |
*ST盈方 |
0.01% |
1.00 |
8.40 |
0.02% |
--- |
163 |
600001 |
邯郸钢铁 |
0.01% |
1.05 |
6.64 |
0.01% |
--- |
164 |
600010 |
包钢股份 |
0.01% |
0.75 |
4.40 |
0.01% |
--- |
165 |
600016 |
民生银行 |
0.01% |
0.98 |
12.34 |
0.02% |
--- |
166 |
600060 |
海信视像 |
0.01% |
0.44 |
4.36 |
0.01% |
--- |
167 |
600580 |
卧龙电驱 |
0.01% |
0.60 |
11.23 |
0.02% |
--- |
168 |
600583 |
海油工程 |
0.01% |
0.70 |
11.96 |
0.02% |
--- |
169 |
600602 |
云赛智联 |
0.01% |
0.68 |
7.00 |
0.01% |
--- |
170 |
600663 |
陆家嘴 |
0.01% |
0.34 |
5.32 |
0.01% |
--- |
171 |
600812 |
华北制药 |
0.01% |
1.01 |
5.82 |
0.01% |
--- |
172 |
600395 |
盘江股份 |
0.00% |
0.26 |
2.75 |
0.01% |
--- |
173 |
600727 |
鲁北化工 |
0.00% |
0.33 |
3.78 |
0.01% |
--- |
174 |
600821 |
金开新能 |
0.00% |
0.31 |
2.50 |
0.00% |
--- |
175 |
600871 |
石化油服 |
0.00% |
0.43 |
2.61 |
0.00% |
--- |
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 |
000157 |
中联重科 |
8.40% |
457.08 |
6666.74 |
13.65% |
-11.96 (-2.62%) |
2 |
600642 |
申能股份 |
5.16% |
330.84 |
4095.98 |
8.39% |
新增 |
3 |
600098 |
广州发展 |
4.39% |
229.56 |
3480.75 |
7.13% |
15.56 (6.78%) |
4 |
000063 |
中兴通讯 |
4.31% |
139.76 |
3422.12 |
7.01% |
80.59 (57.66%) |
5 |
000027 |
深圳能源 |
3.89% |
320.96 |
3084.67 |
6.32% |
-200.06 (-62.33%) |
6 |
600085 |
同仁堂 |
3.43% |
142.59 |
2726.30 |
5.58% |
2.00 (1.40%) |
7 |
600009 |
上海机场 |
2.49% |
219.56 |
1975.04 |
4.04% |
160.90 (73.28%) |
8 |
000089 |
深圳机场 |
1.72% |
88.81 |
1361.30 |
2.79% |
-64.90 (-73.07%) |
9 |
600362 |
江西铜业 |
1.64% |
260.15 |
1298.65 |
2.66% |
253.75 (97.54%) |
10 |
000088 |
盐田港 |
1.58% |
79.84 |
1256.17 |
2.57% |
12.59 (15.77%) |
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 |
000157 |
中联重科 |
8.40% |
457.08 |
6666.74 |
13.65% |
-11.96 (-2.62%) |
2 |
600642 |
申能股份 |
5.16% |
330.84 |
4095.98 |
8.39% |
新增 |
3 |
600098 |
广州发展 |
4.39% |
229.56 |
3480.75 |
7.13% |
15.56 (6.78%) |
4 |
000063 |
中兴通讯 |
4.31% |
139.76 |
3422.12 |
7.01% |
80.59 (57.66%) |
5 |
000027 |
深圳能源 |
3.89% |
320.96 |
3084.67 |
6.32% |
-200.06 (-62.33%) |
6 |
600085 |
同仁堂 |
3.43% |
142.59 |
2726.30 |
5.58% |
2.00 (1.40%) |
7 |
600009 |
上海机场 |
2.49% |
219.56 |
1975.04 |
4.04% |
160.90 (73.28%) |
8 |
000089 |
深圳机场 |
1.72% |
88.81 |
1361.30 |
2.79% |
-64.90 (-73.07%) |
9 |
600362 |
江西铜业 |
1.64% |
260.15 |
1298.65 |
2.66% |
253.75 (97.54%) |
10 |
000088 |
盐田港 |
1.58% |
79.84 |
1256.17 |
2.57% |
12.59 (15.77%) |
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 |
000157 |
中联重科 |
8.61% |
469.04 |
6791.68 |
16.85% |
4.08 (0.87%) |
2 |
000027 |
深圳能源 |
6.27% |
521.03 |
4944.53 |
12.27% |
418.91 (80.40%) |
3 |
600016 |
民生银行 |
4.39% |
241.34 |
3460.83 |
8.59% |
212.34 (87.98%) |
4 |
600098 |
广州发展 |
4.08% |
214.00 |
3222.86 |
8.00% |
162.57 (75.97%) |
5 |
600085 |
同仁堂 |
3.54% |
140.59 |
2796.32 |
6.94% |
86.82 (61.75%) |
6 |
000089 |
深圳机场 |
2.97% |
153.71 |
2347.15 |
5.82% |
79.45 (51.69%) |
7 |
000063 |
中兴通讯 |
1.74% |
59.17 |
1376.97 |
3.42% |
新增 |
8 |
600270 |
外运发展 |
1.33% |
44.90 |
1047.45 |
2.60% |
新增 |
9 |
000088 |
盐田港 |
1.26% |
67.25 |
994.60 |
2.47% |
新增 |
10 |
600018 |
上港集团 |
1.24% |
51.85 |
976.80 |
2.42% |
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 |
000157 |
中联重科 |
8.61% |
469.04 |
6791.68 |
16.85% |
4.08 (0.87%) |
2 |
000027 |
深圳能源 |
6.27% |
521.03 |
4944.53 |
12.27% |
418.91 (80.40%) |
3 |
600016 |
民生银行 |
4.39% |
241.34 |
3460.83 |
8.59% |
212.34 (87.98%) |
4 |
600098 |
广州发展 |
4.08% |
214.00 |
3222.86 |
8.00% |
162.57 (75.97%) |
5 |
600085 |
同仁堂 |
3.54% |
140.59 |
2796.32 |
6.94% |
86.82 (61.75%) |
6 |
000089 |
深圳机场 |
2.97% |
153.71 |
2347.15 |
5.82% |
79.45 (51.69%) |
7 |
000063 |
中兴通讯 |
1.74% |
59.17 |
1376.97 |
3.42% |
新增 |
8 |
600270 |
外运发展 |
1.33% |
44.90 |
1047.45 |
2.60% |
新增 |
9 |
000088 |
盐田港 |
1.26% |
67.25 |
994.60 |
2.47% |
新增 |
10 |
600018 |
上港集团 |
1.24% |
51.85 |
976.80 |
2.42% |
新增 |
11 |
600188 |
兖州煤业 |
1.21% |
90.69 |
955.87 |
2.37% |
--- |
12 |
600508 |
上海能源 |
0.69% |
40.00 |
541.20 |
1.34% |
--- |
13 |
600052 |
浙江广厦 |
0.63% |
52.27 |
497.59 |
1.23% |
--- |
14 |
600009 |
上海机场 |
0.62% |
58.66 |
485.70 |
1.20% |
--- |
15 |
600258 |
首旅酒店 |
0.62% |
33.27 |
488.80 |
1.21% |
--- |
16 |
600310 |
桂东电力 |
0.59% |
26.84 |
466.30 |
1.16% |
--- |
17 |
000541 |
佛山照明 |
0.56% |
32.18 |
438.61 |
1.09% |
--- |
18 |
600649 |
城投控股 |
0.49% |
51.02 |
386.73 |
0.96% |
--- |
19 |
600008 |
首创环保 |
0.48% |
27.76 |
376.70 |
0.93% |
--- |
20 |
600269 |
赣粤高速 |
0.40% |
24.34 |
312.53 |
0.78% |
--- |
21 |
600422 |
昆药集团 |
0.39% |
12.28 |
309.70 |
0.77% |
--- |
22 |
600198 |
*ST大唐 |
0.37% |
15.23 |
294.55 |
0.73% |
--- |
23 |
600260 |
ST凯乐 |
0.37% |
12.82 |
290.89 |
0.72% |
--- |
24 |
600363 |
联创光电 |
0.28% |
13.01 |
218.05 |
0.54% |
--- |
25 |
600309 |
万华化学 |
0.26% |
8.37 |
201.88 |
0.50% |
--- |
26 |
600832 |
东方明珠 |
0.26% |
9.99 |
206.39 |
0.51% |
--- |
27 |
600153 |
建发股份 |
0.25% |
15.25 |
194.55 |
0.48% |
--- |
28 |
600298 |
安琪酵母 |
0.25% |
9.89 |
194.24 |
0.48% |
--- |
29 |
600418 |
江淮汽车 |
0.25% |
15.00 |
200.66 |
0.50% |
--- |
30 |
600825 |
新华传媒 |
0.25% |
15.09 |
200.40 |
0.50% |
--- |
31 |
600359 |
新农开发 |
0.24% |
18.34 |
188.35 |
0.47% |
--- |
32 |
600488 |
天药股份 |
0.24% |
8.18 |
193.16 |
0.48% |
--- |
33 |
600100 |
同方股份 |
0.22% |
8.44 |
170.64 |
0.42% |
--- |
34 |
000068 |
华控赛格 |
0.21% |
23.80 |
165.89 |
0.41% |
--- |
35 |
600287 |
江苏舜天 |
0.21% |
8.64 |
163.68 |
0.41% |
--- |
36 |
600088 |
中视传媒 |
0.20% |
9.81 |
153.92 |
0.38% |
--- |
37 |
600221 |
*ST海航 |
0.20% |
24.33 |
155.23 |
0.39% |
--- |
38 |
600643 |
爱建集团 |
0.19% |
14.68 |
150.76 |
0.37% |
--- |
39 |
600718 |
东软集团 |
0.19% |
7.14 |
150.87 |
0.37% |
--- |
40 |
000933 |
神火股份 |
0.18% |
9.90 |
145.83 |
0.36% |
--- |
41 |
600550 |
保变电气 |
0.18% |
9.12 |
142.55 |
0.35% |
--- |
42 |
600292 |
远达环保 |
0.17% |
7.99 |
135.59 |
0.34% |
--- |
43 |
000937 |
冀中能源 |
0.16% |
10.52 |
124.14 |
0.31% |
--- |
44 |
600312 |
平高电气 |
0.16% |
8.09 |
123.05 |
0.31% |
--- |
45 |
000792 |
盐湖股份 |
0.12% |
6.27 |
93.17 |
0.23% |
--- |
46 |
600242 |
ST中昌 |
0.12% |
8.01 |
95.64 |
0.24% |
--- |
47 |
600262 |
北方股份 |
0.12% |
7.32 |
94.28 |
0.23% |
--- |
48 |
600311 |
ST荣华 |
0.12% |
7.18 |
95.42 |
0.24% |
--- |
49 |
600548 |
深高速 |
0.12% |
13.46 |
95.57 |
0.24% |
--- |
50 |
600728 |
佳都科技 |
0.12% |
7.35 |
91.51 |
0.23% |
--- |
51 |
000024 |
招商地产 |
0.11% |
7.55 |
86.67 |
0.22% |
--- |
52 |
600037 |
歌华有线 |
0.11% |
3.00 |
90.51 |
0.22% |
--- |
53 |
600369 |
西南证券 |
0.11% |
7.02 |
90.35 |
0.22% |
--- |
54 |
600742 |
一汽富维 |
0.11% |
7.55 |
89.24 |
0.22% |
--- |
55 |
000513 |
丽珠集团 |
0.10% |
8.29 |
76.93 |
0.19% |
--- |
56 |
000917 |
电广传媒 |
0.10% |
4.06 |
75.92 |
0.19% |
--- |
57 |
600308 |
华泰股份 |
0.10% |
5.45 |
80.17 |
0.20% |
--- |
58 |
600383 |
金地集团 |
0.10% |
3.63 |
81.02 |
0.20% |
--- |
59 |
600395 |
盘江股份 |
0.10% |
7.46 |
79.30 |
0.20% |
--- |
60 |
600739 |
辽宁成大 |
0.10% |
5.61 |
81.25 |
0.20% |
--- |
61 |
000733 |
振华科技 |
0.09% |
6.66 |
70.00 |
0.17% |
--- |
62 |
600528 |
中铁工业 |
0.09% |
5.53 |
73.16 |
0.18% |
--- |
63 |
600171 |
上海贝岭 |
0.08% |
3.43 |
62.56 |
0.16% |
--- |
64 |
600195 |
中牧股份 |
0.08% |
6.61 |
62.33 |
0.15% |
--- |
65 |
600356 |
恒丰纸业 |
0.08% |
3.92 |
64.72 |
0.16% |
--- |
66 |
600498 |
烽火通信 |
0.08% |
2.56 |
61.57 |
0.15% |
--- |
67 |
000524 |
岭南控股 |
0.07% |
8.00 |
59.12 |
0.15% |
--- |
68 |
600170 |
上海建工 |
0.07% |
4.72 |
51.68 |
0.13% |
--- |
69 |
600315 |
上海家化 |
0.07% |
3.83 |
59.14 |
0.15% |
--- |
70 |
000726 |
鲁泰A |
0.06% |
3.52 |
49.03 |
0.12% |
--- |
71 |
600067 |
冠城大通 |
0.06% |
3.60 |
47.92 |
0.12% |
--- |
72 |
600316 |
洪都航空 |
0.06% |
4.26 |
48.39 |
0.12% |
--- |
73 |
000423 |
东阿阿胶 |
0.05% |
3.79 |
43.17 |
0.11% |
--- |
74 |
000778 |
新兴铸管 |
0.05% |
3.00 |
42.60 |
0.11% |
--- |
75 |
600000 |
浦发银行 |
0.05% |
2.50 |
38.80 |
0.10% |
--- |
76 |
600168 |
武汉控股 |
0.05% |
3.96 |
42.65 |
0.11% |
--- |
77 |
600261 |
阳光照明 |
0.05% |
1.96 |
43.04 |
0.11% |
--- |
78 |
600276 |
恒瑞医药 |
0.05% |
2.54 |
43.26 |
0.11% |
--- |
79 |
600138 |
中青旅 |
0.04% |
2.75 |
33.36 |
0.08% |
--- |
80 |
600291 |
*ST西水 |
0.04% |
2.51 |
32.97 |
0.08% |
--- |
81 |
600319 |
*ST亚星 |
0.04% |
2.17 |
30.99 |
0.08% |
--- |
82 |
600398 |
海澜之家 |
0.04% |
2.32 |
31.71 |
0.08% |
--- |
83 |
600710 |
苏美达 |
0.04% |
3.60 |
34.09 |
0.08% |
--- |
84 |
000625 |
长安汽车 |
0.03% |
4.00 |
21.04 |
0.05% |
--- |
85 |
600066 |
宇通客车 |
0.03% |
1.82 |
25.01 |
0.06% |
--- |
86 |
600213 |
亚星客车 |
0.03% |
1.95 |
20.12 |
0.05% |
--- |
87 |
600278 |
东方创业 |
0.03% |
1.75 |
23.19 |
0.06% |
--- |
88 |
600300 |
ST维维 |
0.03% |
1.69 |
20.50 |
0.05% |
--- |
89 |
600826 |
兰生股份 |
0.03% |
2.20 |
21.39 |
0.05% |
--- |
90 |
600862 |
中航高科 |
0.03% |
2.13 |
21.60 |
0.05% |
--- |
91 |
000001 |
平安银行 |
0.02% |
0.99 |
12.06 |
0.03% |
--- |
92 |
000036 |
华联控股 |
0.02% |
1.75 |
12.43 |
0.03% |
--- |
93 |
000090 |
天健集团 |
0.02% |
1.00 |
15.58 |
0.04% |
--- |
94 |
000983 |
山西焦煤 |
0.02% |
2.27 |
19.70 |
0.05% |
--- |
95 |
600076 |
康欣新材 |
0.02% |
1.22 |
15.19 |
0.04% |
--- |
96 |
600111 |
北方稀土 |
0.02% |
1.00 |
12.61 |
0.03% |
--- |
97 |
600122 |
ST宏图 |
0.02% |
1.59 |
16.41 |
0.04% |
--- |
98 |
600295 |
鄂尔多斯 |
0.02% |
1.12 |
17.04 |
0.04% |
--- |
99 |
600362 |
江西铜业 |
0.02% |
6.40 |
14.53 |
0.04% |
--- |
100 |
600386 |
北巴传媒 |
0.02% |
1.12 |
16.22 |
0.04% |
--- |
101 |
600782 |
新钢股份 |
0.02% |
1.23 |
14.10 |
0.03% |
--- |
102 |
000598 |
兴蓉环境 |
0.01% |
0.86 |
9.47 |
0.02% |
--- |
103 |
600084 |
*ST中葡 |
0.01% |
0.88 |
9.43 |
0.02% |
--- |
104 |
600125 |
铁龙物流 |
0.01% |
0.88 |
9.98 |
0.02% |
--- |
105 |
600299 |
安迪苏 |
0.01% |
0.44 |
6.32 |
0.02% |
--- |
106 |
600318 |
新力金融 |
0.01% |
0.79 |
8.64 |
0.02% |
--- |
107 |
600388 |
龙净环保 |
0.01% |
0.64 |
10.13 |
0.03% |
--- |
108 |
600390 |
五矿资本 |
0.01% |
0.42 |
9.55 |
0.02% |
--- |
109 |
600555 |
*ST海创 |
0.01% |
0.50 |
8.41 |
0.02% |
--- |
110 |
600761 |
安徽合力 |
0.01% |
0.93 |
8.44 |
0.02% |
--- |
111 |
600367 |
红星发展 |
0.00% |
0.10 |
3.19 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2001-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000157 |
中联重科 |
8.53% |
464.96 |
6816.30 |
42.24% |
新增 |
2 |
000089 |
深圳机场 |
1.57% |
74.26 |
1250.54 |
7.75% |
新增 |
3 |
600085 |
同仁堂 |
1.31% |
53.77 |
1049.61 |
6.50% |
新增 |
4 |
000027 |
深圳能源 |
1.11% |
102.11 |
885.33 |
5.49% |
新增 |
5 |
600098 |
广州发展 |
1.04% |
51.43 |
830.59 |
5.15% |
新增 |
6 |
000541 |
佛山照明 |
0.69% |
43.29 |
552.81 |
3.43% |
新增 |
7 |
600310 |
桂东电力 |
0.61% |
27.39 |
488.82 |
3.03% |
新增 |
8 |
600016 |
民生银行 |
0.52% |
29.00 |
412.96 |
2.56% |
-5.80 (-19.99%) |
9 |
600383 |
金地集团 |
0.51% |
19.88 |
407.14 |
2.52% |
-4.59 (-23.09%) |
10 |
600319 |
*ST亚星 |
0.50% |
23.44 |
402.46 |
2.49% |
3.44 (14.68%) |
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 |
000157 |
中联重科 |
8.53% |
464.96 |
6816.30 |
42.24% |
新增 |
2 |
000089 |
深圳机场 |
1.57% |
74.26 |
1250.54 |
7.75% |
新增 |
3 |
600085 |
同仁堂 |
1.31% |
53.77 |
1049.61 |
6.50% |
新增 |
4 |
000027 |
深圳能源 |
1.11% |
102.11 |
885.33 |
5.49% |
新增 |
5 |
600098 |
广州发展 |
1.04% |
51.43 |
830.59 |
5.15% |
新增 |
6 |
000541 |
佛山照明 |
0.69% |
43.29 |
552.81 |
3.43% |
新增 |
7 |
600310 |
桂东电力 |
0.61% |
27.39 |
488.82 |
3.03% |
新增 |
8 |
600016 |
民生银行 |
0.52% |
29.00 |
412.96 |
2.56% |
-5.80 (-19.99%) |
9 |
600383 |
金地集团 |
0.51% |
19.88 |
407.14 |
2.52% |
-4.59 (-23.09%) |
10 |
600319 |
*ST亚星 |
0.50% |
23.44 |
402.46 |
2.49% |
3.44 (14.68%) |
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 |
600188 |
兖州煤业 |
3.11% |
68.39 |
887.02 |
15.49% |
--- |
2 |
600330 |
天通股份 |
3.06% |
21.73 |
871.14 |
15.21% |
--- |
3 |
600386 |
北巴传媒 |
2.36% |
34.49 |
672.93 |
11.75% |
--- |
4 |
600383 |
金地集团 |
2.26% |
24.47 |
644.78 |
11.26% |
--- |
5 |
600016 |
民生银行 |
1.83% |
34.80 |
520.56 |
9.09% |
--- |
6 |
600319 |
*ST亚星 |
1.55% |
20.00 |
441.80 |
7.72% |
--- |
7 |
600296 |
S兰铝 |
1.39% |
27.41 |
395.53 |
6.91% |
--- |
8 |
600395 |
盘江股份 |
1.36% |
27.50 |
388.02 |
6.78% |
--- |
9 |
600390 |
五矿资本 |
1.10% |
8.18 |
314.13 |
5.49% |
--- |
10 |
000933 |
神火股份 |
0.67% |
9.10 |
190.37 |
3.32% |
--- |
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 |
600188 |
兖州煤业 |
3.11% |
68.39 |
887.02 |
15.49% |
--- |
2 |
600330 |
天通股份 |
3.06% |
21.73 |
871.14 |
15.21% |
--- |
3 |
600386 |
北巴传媒 |
2.36% |
34.49 |
672.93 |
11.75% |
--- |
4 |
600383 |
金地集团 |
2.26% |
24.47 |
644.78 |
11.26% |
--- |
5 |
600016 |
民生银行 |
1.83% |
34.80 |
520.56 |
9.09% |
--- |
6 |
600319 |
*ST亚星 |
1.55% |
20.00 |
441.80 |
7.72% |
--- |
7 |
600296 |
S兰铝 |
1.39% |
27.41 |
395.53 |
6.91% |
--- |
8 |
600395 |
盘江股份 |
1.36% |
27.50 |
388.02 |
6.78% |
--- |
9 |
600390 |
五矿资本 |
1.10% |
8.18 |
314.13 |
5.49% |
--- |
10 |
000933 |
神火股份 |
0.67% |
9.10 |
190.37 |
3.32% |
--- |
显示全部持仓明细>>