重仓股明细
查询指定年度的基金持仓:
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 |
600739 |
辽宁成大 |
5.12% |
198.91 |
11210.32 |
6.54% |
新增 |
2 |
600348 |
华阳股份 |
4.39% |
139.99 |
9625.90 |
5.62% |
40.00 (28.57%) |
3 |
601699 |
潞安环能 |
3.94% |
95.99 |
8638.93 |
5.04% |
0.00 (0.00%) |
4 |
600963 |
岳阳林纸 |
3.28% |
172.02 |
7187.11 |
4.19% |
0.00 (0.00%) |
5 |
002024 |
苏宁易购 |
3.26% |
104.00 |
7136.48 |
4.16% |
0.00 (0.00%) |
6 |
600307 |
酒钢宏兴 |
3.25% |
260.00 |
7113.56 |
4.15% |
新增 |
7 |
600591 |
*ST上航 |
3.20% |
390.00 |
7004.40 |
4.09% |
新增 |
8 |
000877 |
天山股份 |
3.17% |
470.83 |
6944.69 |
4.05% |
新增 |
9 |
000562 |
宏源证券 |
3.10% |
160.00 |
6795.18 |
3.97% |
新增 |
10 |
601919 |
中远海控 |
3.05% |
148.50 |
6691.41 |
3.90% |
130.00 (87.54%) |
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 |
600739 |
辽宁成大 |
5.12% |
198.91 |
11210.32 |
6.54% |
新增 |
2 |
600348 |
华阳股份 |
4.39% |
139.99 |
9625.90 |
5.62% |
40.00 (28.57%) |
3 |
601699 |
潞安环能 |
3.94% |
95.99 |
8638.93 |
5.04% |
0.00 (0.00%) |
4 |
600963 |
岳阳林纸 |
3.28% |
172.02 |
7187.11 |
4.19% |
0.00 (0.00%) |
5 |
002024 |
苏宁易购 |
3.26% |
104.00 |
7136.48 |
4.16% |
0.00 (0.00%) |
6 |
600307 |
酒钢宏兴 |
3.25% |
260.00 |
7113.56 |
4.15% |
新增 |
7 |
600591 |
*ST上航 |
3.20% |
390.00 |
7004.40 |
4.09% |
新增 |
8 |
000877 |
天山股份 |
3.17% |
470.83 |
6944.69 |
4.05% |
新增 |
9 |
000562 |
宏源证券 |
3.10% |
160.00 |
6795.18 |
3.97% |
新增 |
10 |
601919 |
中远海控 |
3.05% |
148.50 |
6691.41 |
3.90% |
130.00 (87.54%) |
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 |
000568 |
泸州老窖 |
7.40% |
269.16 |
11256.16 |
10.21% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.23% |
200.00 |
4910.00 |
4.45% |
新增 |
3 |
002024 |
苏宁易购 |
3.18% |
104.00 |
4833.92 |
4.38% |
25.45 (24.47%) |
4 |
600029 |
南方航空 |
3.01% |
534.00 |
4571.04 |
4.15% |
0.00 (0.00%) |
5 |
600718 |
东软集团 |
2.98% |
106.56 |
4535.39 |
4.11% |
-20.00 (-18.77%) |
6 |
600963 |
岳阳林纸 |
2.81% |
172.02 |
4269.61 |
3.87% |
-158.81 (-92.32%) |
7 |
600115 |
中国东航 |
2.77% |
438.02 |
4205.02 |
3.81% |
新增 |
8 |
002028 |
思源电气 |
2.70% |
64.93 |
4100.53 |
3.72% |
-34.40 (-52.98%) |
9 |
600849 |
上药转换 |
2.63% |
229.99 |
3999.49 |
3.63% |
新增 |
10 |
601699 |
潞安环能 |
2.62% |
95.99 |
3976.79 |
3.61% |
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 |
000568 |
泸州老窖 |
7.40% |
269.16 |
11256.16 |
10.21% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.23% |
200.00 |
4910.00 |
4.45% |
新增 |
3 |
002024 |
苏宁易购 |
3.18% |
104.00 |
4833.92 |
4.38% |
25.45 (24.47%) |
4 |
600029 |
南方航空 |
3.01% |
534.00 |
4571.04 |
4.15% |
0.00 (0.00%) |
5 |
600718 |
东软集团 |
2.98% |
106.56 |
4535.39 |
4.11% |
-20.00 (-18.77%) |
6 |
600963 |
岳阳林纸 |
2.81% |
172.02 |
4269.61 |
3.87% |
-158.81 (-92.32%) |
7 |
600115 |
中国东航 |
2.77% |
438.02 |
4205.02 |
3.81% |
新增 |
8 |
002028 |
思源电气 |
2.70% |
64.93 |
4100.53 |
3.72% |
-34.40 (-52.98%) |
9 |
600849 |
上药转换 |
2.63% |
229.99 |
3999.49 |
3.63% |
新增 |
10 |
601699 |
潞安环能 |
2.62% |
95.99 |
3976.79 |
3.61% |
新增 |
11 |
000751 |
锌业股份 |
2.54% |
190.00 |
3866.50 |
3.51% |
--- |
12 |
600348 |
华阳股份 |
2.44% |
100.00 |
3707.81 |
3.36% |
--- |
13 |
600859 |
王府井 |
2.24% |
65.92 |
3400.26 |
3.08% |
--- |
14 |
002022 |
科华生物 |
2.18% |
130.93 |
3315.05 |
3.01% |
--- |
15 |
601318 |
中国平安 |
2.18% |
45.99 |
3308.18 |
3.00% |
--- |
16 |
600469 |
风神股份 |
1.94% |
181.21 |
2951.88 |
2.68% |
--- |
17 |
600050 |
中国联通 |
1.93% |
500.00 |
2940.00 |
2.67% |
--- |
18 |
600761 |
安徽合力 |
1.86% |
100.00 |
2833.00 |
2.57% |
--- |
19 |
000063 |
中兴通讯 |
1.79% |
50.00 |
2719.00 |
2.47% |
--- |
20 |
000651 |
格力电器 |
1.78% |
75.00 |
2707.50 |
2.46% |
--- |
21 |
600316 |
洪都航空 |
1.72% |
65.77 |
2621.63 |
2.38% |
--- |
22 |
600415 |
小商品城 |
1.69% |
25.04 |
2573.08 |
2.33% |
--- |
23 |
600458 |
时代新材 |
1.43% |
179.99 |
2168.88 |
1.97% |
--- |
24 |
600037 |
歌华有线 |
1.42% |
79.99 |
2162.81 |
1.96% |
--- |
25 |
000538 |
云南白药 |
1.31% |
53.51 |
1997.44 |
1.81% |
--- |
26 |
600801 |
华新水泥 |
1.25% |
81.04 |
1896.36 |
1.72% |
--- |
27 |
600693 |
东百集团 |
1.18% |
100.00 |
1789.00 |
1.62% |
--- |
28 |
600067 |
冠城大通 |
1.07% |
74.01 |
1622.31 |
1.47% |
--- |
29 |
600456 |
宝钛股份 |
0.96% |
34.20 |
1457.95 |
1.32% |
--- |
30 |
600519 |
贵州茅台 |
0.92% |
11.69 |
1404.82 |
1.27% |
--- |
31 |
000927 |
中国铁物 |
0.75% |
130.00 |
1134.87 |
1.03% |
--- |
32 |
000755 |
山西路桥 |
0.72% |
42.31 |
1101.21 |
1.00% |
--- |
33 |
600372 |
中航电子 |
0.69% |
171.40 |
1055.83 |
0.96% |
--- |
34 |
600823 |
世茂股份 |
0.65% |
37.41 |
994.43 |
0.90% |
--- |
35 |
000024 |
招商地产 |
0.61% |
19.17 |
932.05 |
0.85% |
--- |
36 |
600267 |
海正药业 |
0.53% |
57.50 |
802.70 |
0.73% |
--- |
37 |
600736 |
苏州高新 |
0.51% |
61.32 |
775.12 |
0.70% |
--- |
38 |
601919 |
中远海控 |
0.22% |
18.50 |
342.06 |
0.31% |
--- |
39 |
601008 |
连云港 |
0.13% |
13.80 |
205.22 |
0.19% |
--- |
40 |
601007 |
金陵饭店 |
0.10% |
10.62 |
156.96 |
0.14% |
--- |
41 |
002123 |
梦网科技 |
0.09% |
1.51 |
129.29 |
0.12% |
--- |
42 |
002122 |
ST天马 |
0.08% |
1.63 |
124.57 |
0.11% |
--- |
43 |
002135 |
东南网架 |
0.07% |
4.69 |
107.05 |
0.10% |
--- |
44 |
002139 |
拓邦股份 |
0.06% |
1.78 |
84.45 |
0.08% |
--- |
45 |
002125 |
湘潭电化 |
0.05% |
3.85 |
70.20 |
0.06% |
--- |
46 |
002124 |
天邦股份 |
0.04% |
2.70 |
56.71 |
0.05% |
--- |
47 |
002131 |
利欧股份 |
0.04% |
1.93 |
58.55 |
0.05% |
--- |
48 |
002136 |
安纳达 |
0.02% |
1.48 |
33.90 |
0.03% |
--- |
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 |
000568 |
泸州老窖 |
5.41% |
269.16 |
7350.69 |
7.26% |
-50.00 (-18.58%) |
2 |
600963 |
岳阳林纸 |
3.99% |
330.84 |
5415.78 |
5.35% |
-36.09 (-10.91%) |
3 |
600005 |
武钢股份 |
3.98% |
600.00 |
5406.00 |
5.34% |
-150.00 (-25.00%) |
4 |
002024 |
苏宁易购 |
3.60% |
78.55 |
4891.52 |
4.83% |
-34.00 (-43.28%) |
5 |
002028 |
思源电气 |
3.32% |
99.34 |
4511.86 |
4.45% |
0.00 (0.00%) |
6 |
600469 |
风神股份 |
3.28% |
472.32 |
4449.22 |
4.39% |
新增 |
7 |
600029 |
南方航空 |
2.91% |
534.00 |
3956.94 |
3.91% |
300.00 (56.18%) |
8 |
600718 |
东软集团 |
2.91% |
126.56 |
3953.88 |
3.90% |
-132.00 (-104.29%) |
9 |
600527 |
江南高纤 |
2.68% |
334.99 |
3638.03 |
3.59% |
20.00 (5.97%) |
10 |
000690 |
宝新能源 |
2.41% |
196.29 |
3274.19 |
3.23% |
88.15 (44.91%) |
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 |
000568 |
泸州老窖 |
5.41% |
269.16 |
7350.69 |
7.26% |
-50.00 (-18.58%) |
2 |
600963 |
岳阳林纸 |
3.99% |
330.84 |
5415.78 |
5.35% |
-36.09 (-10.91%) |
3 |
600005 |
武钢股份 |
3.98% |
600.00 |
5406.00 |
5.34% |
-150.00 (-25.00%) |
4 |
002024 |
苏宁易购 |
3.60% |
78.55 |
4891.52 |
4.83% |
-34.00 (-43.28%) |
5 |
002028 |
思源电气 |
3.32% |
99.34 |
4511.86 |
4.45% |
0.00 (0.00%) |
6 |
600469 |
风神股份 |
3.28% |
472.32 |
4449.22 |
4.39% |
新增 |
7 |
600029 |
南方航空 |
2.91% |
534.00 |
3956.94 |
3.91% |
300.00 (56.18%) |
8 |
600718 |
东软集团 |
2.91% |
126.56 |
3953.88 |
3.90% |
-132.00 (-104.29%) |
9 |
600527 |
江南高纤 |
2.68% |
334.99 |
3638.03 |
3.59% |
20.00 (5.97%) |
10 |
000690 |
宝新能源 |
2.41% |
196.29 |
3274.19 |
3.23% |
88.15 (44.91%) |
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 |
000568 |
泸州老窖 |
7.49% |
319.16 |
8119.36 |
9.57% |
-30.84 (-9.66%) |
2 |
600718 |
东软集团 |
5.68% |
258.56 |
6153.78 |
7.25% |
-23.37 (-9.04%) |
3 |
002024 |
苏宁易购 |
4.62% |
112.55 |
5006.38 |
5.90% |
0.00 (0.00%) |
4 |
000024 |
招商地产 |
4.61% |
178.66 |
4997.25 |
5.89% |
13.79 (7.72%) |
5 |
600005 |
武钢股份 |
4.41% |
750.00 |
4777.50 |
5.63% |
新增 |
6 |
601398 |
工商银行 |
4.12% |
741.01 |
4468.28 |
5.27% |
新增 |
7 |
600963 |
岳阳林纸 |
3.79% |
366.93 |
4113.26 |
4.85% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
3.55% |
380.00 |
3845.60 |
4.53% |
新增 |
9 |
000562 |
宏源证券 |
3.09% |
272.00 |
3353.73 |
3.95% |
新增 |
10 |
600585 |
海螺水泥 |
2.85% |
103.25 |
3094.40 |
3.65% |
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 |
000568 |
泸州老窖 |
7.49% |
319.16 |
8119.36 |
9.57% |
-30.84 (-9.66%) |
2 |
600718 |
东软集团 |
5.68% |
258.56 |
6153.78 |
7.25% |
-23.37 (-9.04%) |
3 |
002024 |
苏宁易购 |
4.62% |
112.55 |
5006.38 |
5.90% |
0.00 (0.00%) |
4 |
000024 |
招商地产 |
4.61% |
178.66 |
4997.25 |
5.89% |
13.79 (7.72%) |
5 |
600005 |
武钢股份 |
4.41% |
750.00 |
4777.50 |
5.63% |
新增 |
6 |
601398 |
工商银行 |
4.12% |
741.01 |
4468.28 |
5.27% |
新增 |
7 |
600963 |
岳阳林纸 |
3.79% |
366.93 |
4113.26 |
4.85% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
3.55% |
380.00 |
3845.60 |
4.53% |
新增 |
9 |
000562 |
宏源证券 |
3.09% |
272.00 |
3353.73 |
3.95% |
新增 |
10 |
600585 |
海螺水泥 |
2.85% |
103.25 |
3094.40 |
3.65% |
新增 |
11 |
000933 |
神火股份 |
2.78% |
268.18 |
3014.35 |
3.55% |
--- |
12 |
000825 |
太钢不锈 |
2.71% |
229.99 |
2939.30 |
3.46% |
--- |
13 |
002028 |
思源电气 |
2.70% |
99.34 |
2929.43 |
3.45% |
--- |
14 |
600583 |
海油工程 |
2.23% |
69.33 |
2418.29 |
2.85% |
--- |
15 |
600761 |
安徽合力 |
2.07% |
100.00 |
2243.00 |
2.64% |
--- |
16 |
600900 |
长江电力 |
1.80% |
200.00 |
1950.00 |
2.30% |
--- |
17 |
600527 |
江南高纤 |
1.79% |
314.99 |
1943.51 |
2.29% |
--- |
18 |
600019 |
宝钢股份 |
1.73% |
219.99 |
1874.35 |
2.21% |
--- |
19 |
000690 |
宝新能源 |
1.43% |
108.15 |
1551.91 |
1.83% |
--- |
20 |
600456 |
宝钛股份 |
0.98% |
34.20 |
1059.52 |
1.25% |
--- |
21 |
600859 |
王府井 |
0.97% |
43.41 |
1051.95 |
1.24% |
--- |
22 |
000807 |
云铝股份 |
0.96% |
100.00 |
1044.00 |
1.23% |
--- |
23 |
600519 |
贵州茅台 |
0.95% |
11.69 |
1026.41 |
1.21% |
--- |
24 |
600029 |
南方航空 |
0.87% |
234.00 |
947.70 |
1.12% |
--- |
25 |
600361 |
华联综超 |
0.85% |
40.00 |
926.40 |
1.09% |
--- |
26 |
600028 |
中国石化 |
0.84% |
100.00 |
912.99 |
1.08% |
--- |
27 |
000721 |
西安饮食 |
0.81% |
125.08 |
875.55 |
1.03% |
--- |
28 |
000852 |
石化机械 |
0.79% |
69.87 |
861.45 |
1.02% |
--- |
29 |
600000 |
浦发银行 |
0.75% |
39.00 |
818.22 |
0.96% |
--- |
30 |
000792 |
盐湖股份 |
0.74% |
33.60 |
803.38 |
0.95% |
--- |
31 |
600360 |
华微电子 |
0.66% |
49.00 |
720.30 |
0.85% |
--- |
32 |
002008 |
大族激光 |
0.51% |
26.92 |
552.75 |
0.65% |
--- |
33 |
601006 |
大秦铁路 |
0.40% |
53.18 |
430.23 |
0.51% |
--- |
34 |
601588 |
北辰实业 |
0.39% |
62.56 |
421.62 |
0.50% |
--- |
35 |
601628 |
中国人寿 |
0.38% |
22.05 |
416.30 |
0.49% |
--- |
36 |
600415 |
小商品城 |
0.36% |
5.15 |
394.60 |
0.47% |
--- |
37 |
002007 |
华兰生物 |
0.35% |
16.36 |
374.43 |
0.44% |
--- |
38 |
600123 |
兰花科创 |
0.29% |
16.00 |
317.60 |
0.37% |
--- |
39 |
600697 |
欧亚集团 |
0.29% |
29.99 |
317.03 |
0.37% |
--- |
40 |
000063 |
中兴通讯 |
0.18% |
5.00 |
194.15 |
0.23% |
--- |
41 |
000978 |
桂林旅游 |
0.17% |
16.64 |
185.17 |
0.22% |
--- |
42 |
002087 |
新野纺织 |
0.13% |
23.53 |
143.98 |
0.17% |
--- |
43 |
600895 |
张江高科 |
0.13% |
20.00 |
139.20 |
0.16% |
--- |
44 |
600138 |
中青旅 |
0.12% |
9.87 |
126.98 |
0.15% |
--- |
45 |
002084 |
海鸥住工 |
0.11% |
5.19 |
116.42 |
0.14% |
--- |
46 |
002088 |
鲁阳节能 |
0.10% |
3.89 |
104.88 |
0.12% |
--- |
47 |
002095 |
生意宝 |
0.09% |
1.78 |
99.24 |
0.12% |
--- |
48 |
002083 |
孚日股份 |
0.08% |
10.50 |
90.53 |
0.11% |
--- |
49 |
002080 |
中材科技 |
0.07% |
3.99 |
77.96 |
0.09% |
--- |
50 |
002086 |
*ST东洋 |
0.07% |
6.66 |
77.70 |
0.09% |
--- |
51 |
002100 |
天康生物 |
0.07% |
4.04 |
76.62 |
0.09% |
--- |
52 |
002074 |
国轩高科 |
0.06% |
4.24 |
59.60 |
0.07% |
--- |
53 |
002076 |
ST雪莱 |
0.06% |
3.26 |
61.18 |
0.07% |
--- |
54 |
002089 |
ST新海 |
0.06% |
4.76 |
64.14 |
0.08% |
--- |
55 |
002063 |
远光软件 |
0.05% |
4.18 |
54.29 |
0.06% |
--- |
56 |
002079 |
苏州固锝 |
0.05% |
5.36 |
54.95 |
0.06% |
--- |
57 |
000819 |
岳阳兴长 |
0.03% |
2.00 |
37.20 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
6.50% |
350.00 |
5337.50 |
8.68% |
0.00 (0.00%) |
2 |
600718 |
东软集团 |
5.22% |
281.93 |
4285.37 |
6.97% |
121.93 (43.25%) |
3 |
600694 |
大商股份 |
3.84% |
75.48 |
3156.58 |
5.14% |
0.00 (0.00%) |
4 |
002024 |
苏宁易购 |
3.57% |
112.55 |
2936.52 |
4.78% |
56.28 (50.00%) |
5 |
600963 |
岳阳林纸 |
3.24% |
366.93 |
2660.22 |
4.33% |
126.93 (34.59%) |
6 |
000024 |
招商地产 |
3.12% |
164.88 |
2563.81 |
4.17% |
新增 |
7 |
002028 |
思源电气 |
2.84% |
90.34 |
2330.71 |
3.79% |
新增 |
8 |
600271 |
航天信息 |
2.56% |
70.00 |
2099.30 |
3.42% |
-20.00 (-28.57%) |
9 |
600787 |
中储股份 |
2.39% |
340.00 |
1961.80 |
3.19% |
-229.99 (-67.64%) |
10 |
002008 |
大族激光 |
2.35% |
130.00 |
1934.36 |
3.15% |
新增 |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
6.50% |
350.00 |
5337.50 |
8.68% |
0.00 (0.00%) |
2 |
600718 |
东软集团 |
5.22% |
281.93 |
4285.37 |
6.97% |
121.93 (43.25%) |
3 |
600694 |
大商股份 |
3.84% |
75.48 |
3156.58 |
5.14% |
0.00 (0.00%) |
4 |
002024 |
苏宁易购 |
3.57% |
112.55 |
2936.52 |
4.78% |
56.28 (50.00%) |
5 |
600963 |
岳阳林纸 |
3.24% |
366.93 |
2660.22 |
4.33% |
126.93 (34.59%) |
6 |
000024 |
招商地产 |
3.12% |
164.88 |
2563.81 |
4.17% |
新增 |
7 |
002028 |
思源电气 |
2.84% |
90.34 |
2330.71 |
3.79% |
新增 |
8 |
600271 |
航天信息 |
2.56% |
70.00 |
2099.30 |
3.42% |
-20.00 (-28.57%) |
9 |
600787 |
中储股份 |
2.39% |
340.00 |
1961.80 |
3.19% |
-229.99 (-67.64%) |
10 |
002008 |
大族激光 |
2.35% |
130.00 |
1934.36 |
3.15% |
新增 |
显示全部持仓明细>>
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
6.55% |
350.00 |
5166.00 |
8.64% |
59.52 (17.00%) |
2 |
600787 |
中储股份 |
4.10% |
569.99 |
3237.56 |
5.42% |
90.64 (15.90%) |
3 |
600694 |
大商股份 |
3.90% |
75.48 |
3080.35 |
5.15% |
新增 |
4 |
002024 |
苏宁易购 |
3.67% |
56.28 |
2896.56 |
4.85% |
新增 |
5 |
600271 |
航天信息 |
3.40% |
90.00 |
2684.70 |
4.49% |
新增 |
6 |
000793 |
华闻集团 |
3.16% |
415.68 |
2494.06 |
4.17% |
新增 |
7 |
600642 |
申能股份 |
2.70% |
343.12 |
2130.78 |
3.57% |
新增 |
8 |
600718 |
东软集团 |
2.44% |
160.00 |
1921.60 |
3.22% |
新增 |
9 |
600963 |
岳阳林纸 |
2.10% |
240.00 |
1655.98 |
2.77% |
新增 |
10 |
600583 |
海油工程 |
2.02% |
69.33 |
1591.16 |
2.66% |
新增 |
季报日期: 2006-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
6.55% |
350.00 |
5166.00 |
8.64% |
59.52 (17.00%) |
2 |
600787 |
中储股份 |
4.10% |
569.99 |
3237.56 |
5.42% |
90.64 (15.90%) |
3 |
600694 |
大商股份 |
3.90% |
75.48 |
3080.35 |
5.15% |
新增 |
4 |
002024 |
苏宁易购 |
3.67% |
56.28 |
2896.56 |
4.85% |
新增 |
5 |
600271 |
航天信息 |
3.40% |
90.00 |
2684.70 |
4.49% |
新增 |
6 |
000793 |
华闻集团 |
3.16% |
415.68 |
2494.06 |
4.17% |
新增 |
7 |
600642 |
申能股份 |
2.70% |
343.12 |
2130.78 |
3.57% |
新增 |
8 |
600718 |
东软集团 |
2.44% |
160.00 |
1921.60 |
3.22% |
新增 |
9 |
600963 |
岳阳林纸 |
2.10% |
240.00 |
1655.98 |
2.77% |
新增 |
10 |
600583 |
海油工程 |
2.02% |
69.33 |
1591.16 |
2.66% |
新增 |
11 |
000617 |
中油资本 |
1.97% |
73.61 |
1556.22 |
2.60% |
--- |
12 |
600036 |
招商银行 |
1.97% |
200.00 |
1552.00 |
2.60% |
--- |
13 |
600268 |
国电南自 |
1.94% |
100.00 |
1528.95 |
2.56% |
--- |
14 |
600360 |
华微电子 |
1.91% |
127.46 |
1507.87 |
2.52% |
--- |
15 |
000997 |
新大陆 |
1.87% |
170.00 |
1477.30 |
2.47% |
--- |
16 |
600880 |
博瑞传播 |
1.86% |
100.00 |
1471.00 |
2.46% |
--- |
17 |
600456 |
宝钛股份 |
1.79% |
30.00 |
1410.16 |
2.36% |
--- |
18 |
600299 |
安迪苏 |
1.77% |
81.64 |
1398.53 |
2.34% |
--- |
19 |
600177 |
雅戈尔 |
1.76% |
219.25 |
1392.26 |
2.33% |
--- |
20 |
600900 |
长江电力 |
1.74% |
200.00 |
1374.00 |
2.30% |
--- |
21 |
600572 |
康恩贝 |
1.69% |
150.00 |
1335.00 |
2.23% |
--- |
22 |
600118 |
中国卫星 |
1.48% |
70.00 |
1167.60 |
1.95% |
--- |
23 |
000767 |
晋控电力 |
1.37% |
221.13 |
1079.12 |
1.81% |
--- |
24 |
600517 |
国网英大 |
1.35% |
99.03 |
1063.60 |
1.78% |
--- |
25 |
600196 |
复星医药 |
1.27% |
150.00 |
1005.00 |
1.68% |
--- |
26 |
000970 |
中科三环 |
1.26% |
80.00 |
993.60 |
1.66% |
--- |
27 |
000939 |
凯迪退 |
1.00% |
90.00 |
788.38 |
1.32% |
--- |
28 |
000869 |
张裕A |
0.96% |
20.00 |
758.20 |
1.27% |
--- |
29 |
600089 |
特变电工 |
0.95% |
57.99 |
748.67 |
1.25% |
--- |
30 |
600970 |
中材国际 |
0.88% |
25.61 |
695.34 |
1.16% |
--- |
31 |
000792 |
盐湖股份 |
0.85% |
33.60 |
674.02 |
1.13% |
--- |
32 |
002022 |
科华生物 |
0.84% |
50.00 |
662.50 |
1.11% |
--- |
33 |
000852 |
石化机械 |
0.83% |
50.00 |
651.00 |
1.09% |
--- |
34 |
600641 |
万业企业 |
0.81% |
111.08 |
640.93 |
1.07% |
--- |
35 |
000402 |
金融街 |
0.79% |
75.00 |
619.50 |
1.04% |
--- |
36 |
600616 |
金枫酒业 |
0.79% |
40.00 |
620.80 |
1.04% |
--- |
37 |
600859 |
王府井 |
0.72% |
43.41 |
571.34 |
0.96% |
--- |
38 |
600597 |
光明乳业 |
0.71% |
70.00 |
560.70 |
0.94% |
--- |
39 |
600519 |
贵州茅台 |
0.70% |
11.69 |
554.59 |
0.93% |
--- |
40 |
600331 |
宏达股份 |
0.65% |
30.00 |
509.10 |
0.85% |
--- |
41 |
000039 |
中集集团 |
0.61% |
30.00 |
485.10 |
0.81% |
--- |
42 |
002007 |
华兰生物 |
0.56% |
20.00 |
444.20 |
0.74% |
--- |
43 |
600309 |
万华化学 |
0.52% |
28.00 |
408.52 |
0.68% |
--- |
44 |
000825 |
太钢不锈 |
0.40% |
50.00 |
315.00 |
0.53% |
--- |
45 |
600415 |
小商品城 |
0.37% |
4.75 |
295.78 |
0.49% |
--- |
46 |
600584 |
长电科技 |
0.31% |
30.00 |
244.20 |
0.41% |
--- |
47 |
600628 |
新世界 |
0.26% |
22.99 |
202.11 |
0.34% |
--- |
48 |
002052 |
ST同洲 |
0.18% |
3.44 |
140.34 |
0.23% |
--- |
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 |
600787 |
中储股份 |
3.35% |
479.36 |
1898.25 |
4.52% |
新增 |
2 |
600015 |
华夏银行 |
3.31% |
319.99 |
1875.15 |
4.47% |
新增 |
3 |
600177 |
雅戈尔 |
3.20% |
449.25 |
1810.49 |
4.31% |
新增 |
4 |
000758 |
中色股份 |
3.09% |
254.77 |
1752.81 |
4.17% |
新增 |
5 |
000568 |
泸州老窖 |
2.99% |
290.48 |
1696.42 |
4.04% |
新增 |
6 |
000002 |
万科A |
2.95% |
255.00 |
1672.80 |
3.98% |
205.00 (80.39%) |
7 |
000024 |
招商地产 |
2.66% |
111.76 |
1508.74 |
3.59% |
新增 |
8 |
600299 |
安迪苏 |
2.47% |
81.64 |
1398.53 |
3.33% |
25.38 (31.09%) |
9 |
000063 |
中兴通讯 |
2.38% |
44.09 |
1347.49 |
3.21% |
10.80 (24.50%) |
10 |
600879 |
航天电子 |
2.35% |
142.00 |
1333.38 |
3.18% |
新增 |
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 |
600787 |
中储股份 |
3.35% |
479.36 |
1898.25 |
4.52% |
新增 |
2 |
600015 |
华夏银行 |
3.31% |
319.99 |
1875.15 |
4.47% |
新增 |
3 |
600177 |
雅戈尔 |
3.20% |
449.25 |
1810.49 |
4.31% |
新增 |
4 |
000758 |
中色股份 |
3.09% |
254.77 |
1752.81 |
4.17% |
新增 |
5 |
000568 |
泸州老窖 |
2.99% |
290.48 |
1696.42 |
4.04% |
新增 |
6 |
000002 |
万科A |
2.95% |
255.00 |
1672.80 |
3.98% |
205.00 (80.39%) |
7 |
000024 |
招商地产 |
2.66% |
111.76 |
1508.74 |
3.59% |
新增 |
8 |
600299 |
安迪苏 |
2.47% |
81.64 |
1398.53 |
3.33% |
25.38 (31.09%) |
9 |
000063 |
中兴通讯 |
2.38% |
44.09 |
1347.49 |
3.21% |
10.80 (24.50%) |
10 |
600879 |
航天电子 |
2.35% |
142.00 |
1333.38 |
3.18% |
新增 |
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 |
000402 |
金融街 |
4.40% |
232.85 |
2258.66 |
6.50% |
-25.00 (-10.74%) |
2 |
600694 |
大商股份 |
3.58% |
106.72 |
1835.63 |
5.28% |
-1.62 (-1.52%) |
3 |
600009 |
上海机场 |
3.49% |
121.00 |
1788.45 |
5.14% |
-75.00 (-61.98%) |
4 |
600900 |
长江电力 |
3.26% |
240.12 |
1671.26 |
4.81% |
-69.00 (-28.74%) |
5 |
600028 |
中国石化 |
3.23% |
352.78 |
1654.52 |
4.76% |
新增 |
6 |
600519 |
贵州茅台 |
3.14% |
35.22 |
1609.50 |
4.63% |
-6.00 (-17.04%) |
7 |
600415 |
小商品城 |
2.60% |
40.00 |
1330.80 |
3.83% |
-5.00 (-12.50%) |
8 |
600697 |
欧亚集团 |
2.55% |
223.40 |
1306.87 |
3.76% |
-0.66 (-0.30%) |
9 |
600834 |
申通地铁 |
2.01% |
191.59 |
1030.76 |
2.96% |
16.14 (8.43%) |
10 |
600887 |
伊利股份 |
1.88% |
65.77 |
965.50 |
2.78% |
新增 |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000402 |
金融街 |
4.40% |
232.85 |
2258.66 |
6.50% |
-25.00 (-10.74%) |
2 |
600694 |
大商股份 |
3.58% |
106.72 |
1835.63 |
5.28% |
-1.62 (-1.52%) |
3 |
600009 |
上海机场 |
3.49% |
121.00 |
1788.45 |
5.14% |
-75.00 (-61.98%) |
4 |
600900 |
长江电力 |
3.26% |
240.12 |
1671.26 |
4.81% |
-69.00 (-28.74%) |
5 |
600028 |
中国石化 |
3.23% |
352.78 |
1654.52 |
4.76% |
新增 |
6 |
600519 |
贵州茅台 |
3.14% |
35.22 |
1609.50 |
4.63% |
-6.00 (-17.04%) |
7 |
600415 |
小商品城 |
2.60% |
40.00 |
1330.80 |
3.83% |
-5.00 (-12.50%) |
8 |
600697 |
欧亚集团 |
2.55% |
223.40 |
1306.87 |
3.76% |
-0.66 (-0.30%) |
9 |
600834 |
申通地铁 |
2.01% |
191.59 |
1030.76 |
2.96% |
16.14 (8.43%) |
10 |
600887 |
伊利股份 |
1.88% |
65.77 |
965.50 |
2.78% |
新增 |
11 |
600216 |
浙江医药 |
1.85% |
201.90 |
950.95 |
2.73% |
--- |
12 |
000063 |
中兴通讯 |
1.81% |
33.29 |
928.44 |
2.67% |
--- |
13 |
000617 |
中油资本 |
1.81% |
81.02 |
928.53 |
2.67% |
--- |
14 |
600636 |
国新文化 |
1.77% |
90.00 |
909.88 |
2.62% |
--- |
15 |
600016 |
民生银行 |
1.73% |
217.84 |
888.78 |
2.56% |
--- |
16 |
600123 |
兰花科创 |
1.70% |
76.75 |
872.70 |
2.51% |
--- |
17 |
600271 |
航天信息 |
1.65% |
46.66 |
843.62 |
2.43% |
--- |
18 |
600761 |
安徽合力 |
1.58% |
146.39 |
811.02 |
2.33% |
--- |
19 |
600299 |
安迪苏 |
1.42% |
56.26 |
730.25 |
2.10% |
--- |
20 |
600583 |
海油工程 |
1.41% |
27.96 |
722.11 |
2.08% |
--- |
21 |
000970 |
中科三环 |
1.34% |
100.12 |
685.82 |
1.97% |
--- |
22 |
600316 |
洪都航空 |
1.29% |
68.87 |
660.42 |
1.90% |
--- |
23 |
600832 |
东方明珠 |
1.21% |
50.00 |
622.50 |
1.79% |
--- |
24 |
600456 |
宝钛股份 |
1.18% |
46.28 |
603.53 |
1.74% |
--- |
25 |
000900 |
现代投资 |
1.14% |
65.84 |
582.00 |
1.67% |
--- |
26 |
600323 |
瀚蓝环境 |
1.11% |
65.00 |
571.35 |
1.64% |
--- |
27 |
600000 |
浦发银行 |
1.05% |
55.00 |
540.10 |
1.55% |
--- |
28 |
600350 |
山东高速 |
1.03% |
134.83 |
527.19 |
1.52% |
--- |
29 |
600741 |
华域汽车 |
1.00% |
150.00 |
513.00 |
1.48% |
--- |
30 |
000759 |
中百集团 |
0.99% |
90.76 |
508.27 |
1.46% |
--- |
31 |
600616 |
金枫酒业 |
0.95% |
55.00 |
489.50 |
1.41% |
--- |
32 |
000852 |
石化机械 |
0.92% |
72.43 |
470.07 |
1.35% |
--- |
33 |
000806 |
ST银河 |
0.87% |
111.68 |
444.49 |
1.28% |
--- |
34 |
000826 |
启迪环境 |
0.84% |
100.32 |
428.35 |
1.23% |
--- |
35 |
600660 |
福耀玻璃 |
0.82% |
80.00 |
421.60 |
1.21% |
--- |
36 |
600033 |
福建高速 |
0.78% |
54.99 |
401.44 |
1.15% |
--- |
37 |
600557 |
康缘药业 |
0.73% |
68.26 |
375.45 |
1.08% |
--- |
38 |
600270 |
外运发展 |
0.71% |
47.65 |
366.43 |
1.05% |
--- |
39 |
600296 |
S兰铝 |
0.62% |
64.18 |
317.67 |
0.91% |
--- |
40 |
600858 |
银座股份 |
0.53% |
35.57 |
272.44 |
0.78% |
--- |
41 |
600607 |
上实医药 |
0.49% |
39.95 |
253.28 |
0.73% |
--- |
42 |
000002 |
万科A |
0.43% |
50.00 |
221.50 |
0.64% |
--- |
43 |
600037 |
歌华有线 |
0.35% |
12.00 |
179.88 |
0.52% |
--- |
44 |
600639 |
浦东金桥 |
0.32% |
26.58 |
162.68 |
0.47% |
--- |
45 |
600521 |
华海药业 |
0.22% |
11.80 |
115.18 |
0.33% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
5.97% |
196.00 |
3067.47 |
8.18% |
-57.50 (-29.34%) |
2 |
600900 |
长江电力 |
4.47% |
309.12 |
2296.78 |
6.13% |
179.12 (57.95%) |
3 |
000402 |
金融街 |
4.45% |
257.85 |
2287.14 |
6.10% |
-36.20 (-14.04%) |
4 |
600519 |
贵州茅台 |
3.95% |
41.22 |
2027.56 |
5.41% |
-1.46 (-3.55%) |
5 |
000900 |
现代投资 |
3.14% |
141.34 |
1612.66 |
4.30% |
63.18 (44.70%) |
6 |
600694 |
大商股份 |
3.09% |
108.34 |
1588.33 |
4.24% |
新增 |
7 |
600415 |
小商品城 |
2.69% |
45.00 |
1382.85 |
3.69% |
0.00 (0.00%) |
8 |
600642 |
申能股份 |
2.66% |
231.90 |
1368.21 |
3.65% |
新增 |
9 |
600834 |
申通地铁 |
2.56% |
175.45 |
1314.10 |
3.51% |
新增 |
10 |
600697 |
欧亚集团 |
2.49% |
224.06 |
1279.37 |
3.41% |
新增 |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
5.97% |
196.00 |
3067.47 |
8.18% |
-57.50 (-29.34%) |
2 |
600900 |
长江电力 |
4.47% |
309.12 |
2296.78 |
6.13% |
179.12 (57.95%) |
3 |
000402 |
金融街 |
4.45% |
257.85 |
2287.14 |
6.10% |
-36.20 (-14.04%) |
4 |
600519 |
贵州茅台 |
3.95% |
41.22 |
2027.56 |
5.41% |
-1.46 (-3.55%) |
5 |
000900 |
现代投资 |
3.14% |
141.34 |
1612.66 |
4.30% |
63.18 (44.70%) |
6 |
600694 |
大商股份 |
3.09% |
108.34 |
1588.33 |
4.24% |
新增 |
7 |
600415 |
小商品城 |
2.69% |
45.00 |
1382.85 |
3.69% |
0.00 (0.00%) |
8 |
600642 |
申能股份 |
2.66% |
231.90 |
1368.21 |
3.65% |
新增 |
9 |
600834 |
申通地铁 |
2.56% |
175.45 |
1314.10 |
3.51% |
新增 |
10 |
600697 |
欧亚集团 |
2.49% |
224.06 |
1279.37 |
3.41% |
新增 |
显示全部持仓明细>>
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
8.54% |
253.50 |
4208.18 |
11.48% |
-30.00 (-11.83%) |
2 |
000402 |
金融街 |
4.86% |
294.05 |
2393.58 |
6.53% |
新增 |
3 |
600519 |
贵州茅台 |
4.66% |
42.68 |
2296.31 |
6.27% |
7.00 (16.40%) |
4 |
600583 |
海油工程 |
3.36% |
70.96 |
1653.99 |
4.51% |
新增 |
5 |
600887 |
伊利股份 |
3.32% |
122.63 |
1633.43 |
4.46% |
新增 |
6 |
000538 |
云南白药 |
3.03% |
84.39 |
1492.07 |
4.07% |
新增 |
7 |
000895 |
双汇发展 |
2.49% |
80.00 |
1224.80 |
3.34% |
0.00 (0.00%) |
8 |
600970 |
中材国际 |
2.47% |
76.06 |
1217.79 |
3.32% |
新增 |
9 |
000069 |
华侨城A |
2.16% |
118.52 |
1065.49 |
2.91% |
新增 |
10 |
600900 |
长江电力 |
2.16% |
130.00 |
1064.70 |
2.91% |
新增 |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
8.54% |
253.50 |
4208.18 |
11.48% |
-30.00 (-11.83%) |
2 |
000402 |
金融街 |
4.86% |
294.05 |
2393.58 |
6.53% |
新增 |
3 |
600519 |
贵州茅台 |
4.66% |
42.68 |
2296.31 |
6.27% |
7.00 (16.40%) |
4 |
600583 |
海油工程 |
3.36% |
70.96 |
1653.99 |
4.51% |
新增 |
5 |
600887 |
伊利股份 |
3.32% |
122.63 |
1633.43 |
4.46% |
新增 |
6 |
000538 |
云南白药 |
3.03% |
84.39 |
1492.07 |
4.07% |
新增 |
7 |
000895 |
双汇发展 |
2.49% |
80.00 |
1224.80 |
3.34% |
0.00 (0.00%) |
8 |
600970 |
中材国际 |
2.47% |
76.06 |
1217.79 |
3.32% |
新增 |
9 |
000069 |
华侨城A |
2.16% |
118.52 |
1065.49 |
2.91% |
新增 |
10 |
600900 |
长江电力 |
2.16% |
130.00 |
1064.70 |
2.91% |
新增 |
11 |
600216 |
浙江医药 |
2.15% |
245.00 |
1058.40 |
2.89% |
--- |
12 |
600415 |
小商品城 |
2.15% |
45.00 |
1058.40 |
2.89% |
--- |
13 |
000022 |
深赤湾A |
1.97% |
35.00 |
970.55 |
2.65% |
--- |
14 |
600280 |
中央商场 |
1.97% |
115.49 |
970.15 |
2.65% |
--- |
15 |
002023 |
海特高新 |
1.91% |
86.16 |
939.14 |
2.56% |
--- |
16 |
600550 |
保变电气 |
1.88% |
119.39 |
927.67 |
2.53% |
--- |
17 |
600050 |
中国联通 |
1.82% |
340.00 |
897.60 |
2.45% |
--- |
18 |
000617 |
中油资本 |
1.74% |
57.08 |
857.28 |
2.34% |
--- |
19 |
000900 |
现代投资 |
1.71% |
78.16 |
842.56 |
2.30% |
--- |
20 |
600000 |
浦发银行 |
1.68% |
110.00 |
826.10 |
2.25% |
--- |
21 |
000063 |
中兴通讯 |
1.67% |
36.03 |
823.68 |
2.25% |
--- |
22 |
000983 |
山西焦煤 |
1.48% |
105.00 |
728.67 |
1.99% |
--- |
23 |
600428 |
中远海特 |
1.45% |
90.48 |
712.99 |
1.95% |
--- |
24 |
000088 |
盐田港 |
1.40% |
70.04 |
687.75 |
1.88% |
--- |
25 |
600271 |
航天信息 |
1.39% |
50.78 |
686.08 |
1.87% |
--- |
26 |
600521 |
华海药业 |
1.37% |
51.11 |
676.25 |
1.85% |
--- |
27 |
600399 |
抚顺特钢 |
1.22% |
133.08 |
600.17 |
1.64% |
--- |
28 |
600607 |
上实医药 |
1.15% |
100.00 |
567.00 |
1.55% |
--- |
29 |
600169 |
太原重工 |
1.09% |
122.08 |
537.17 |
1.47% |
--- |
30 |
600104 |
上汽集团 |
0.89% |
100.00 |
437.00 |
1.19% |
--- |
31 |
000778 |
新兴铸管 |
0.85% |
64.00 |
419.18 |
1.14% |
--- |
32 |
600811 |
东方集团 |
0.77% |
101.00 |
381.76 |
1.04% |
--- |
33 |
600361 |
华联综超 |
0.57% |
35.06 |
278.40 |
0.76% |
--- |
34 |
600004 |
白云机场 |
0.47% |
30.00 |
232.80 |
0.64% |
--- |
35 |
600628 |
新世界 |
0.44% |
30.00 |
216.00 |
0.59% |
--- |
36 |
600660 |
福耀玻璃 |
0.41% |
30.00 |
201.90 |
0.55% |
--- |
37 |
000630 |
铜陵有色 |
0.37% |
41.00 |
182.45 |
0.50% |
--- |
38 |
600019 |
宝钢股份 |
0.37% |
36.51 |
182.91 |
0.50% |
--- |
39 |
002029 |
七匹狼 |
0.28% |
19.00 |
139.27 |
0.38% |
--- |
40 |
002022 |
科华生物 |
0.27% |
12.00 |
134.86 |
0.37% |
--- |
41 |
600761 |
安徽合力 |
0.18% |
17.85 |
88.53 |
0.24% |
--- |
42 |
002041 |
登海种业 |
0.13% |
2.78 |
61.75 |
0.17% |
--- |
43 |
002043 |
兔宝宝 |
0.09% |
6.08 |
42.12 |
0.11% |
--- |
44 |
600790 |
轻纺城 |
0.06% |
11.00 |
30.47 |
0.08% |
--- |
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 |
9.14% |
283.50 |
4655.15 |
11.77% |
0.00 (0.00%) |
2 |
000898 |
鞍钢股份 |
3.97% |
382.20 |
2021.84 |
5.11% |
22.20 (5.81%) |
3 |
600415 |
小商品城 |
3.53% |
60.00 |
1797.00 |
4.54% |
-16.08 (-26.80%) |
4 |
000002 |
万科A |
3.45% |
320.00 |
1756.80 |
4.44% |
-56.94 (-17.79%) |
5 |
600519 |
贵州茅台 |
3.31% |
35.68 |
1688.13 |
4.27% |
13.99 (39.21%) |
6 |
000022 |
深赤湾A |
2.37% |
37.89 |
1207.32 |
3.05% |
0.00 (0.00%) |
7 |
600428 |
中远海特 |
2.30% |
82.00 |
1169.32 |
2.96% |
0.00 (0.00%) |
8 |
600018 |
上港集团 |
2.16% |
67.50 |
1102.95 |
2.79% |
0.00 (0.00%) |
9 |
600320 |
振华重工 |
2.16% |
98.58 |
1099.14 |
2.78% |
0.00 (0.00%) |
10 |
000895 |
双汇发展 |
2.14% |
80.00 |
1088.00 |
2.75% |
0.00 (0.00%) |
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
9.14% |
283.50 |
4655.15 |
11.77% |
0.00 (0.00%) |
2 |
000898 |
鞍钢股份 |
3.97% |
382.20 |
2021.84 |
5.11% |
22.20 (5.81%) |
3 |
600415 |
小商品城 |
3.53% |
60.00 |
1797.00 |
4.54% |
-16.08 (-26.80%) |
4 |
000002 |
万科A |
3.45% |
320.00 |
1756.80 |
4.44% |
-56.94 (-17.79%) |
5 |
600519 |
贵州茅台 |
3.31% |
35.68 |
1688.13 |
4.27% |
13.99 (39.21%) |
6 |
000022 |
深赤湾A |
2.37% |
37.89 |
1207.32 |
3.05% |
0.00 (0.00%) |
7 |
600428 |
中远海特 |
2.30% |
82.00 |
1169.32 |
2.96% |
0.00 (0.00%) |
8 |
600018 |
上港集团 |
2.16% |
67.50 |
1102.95 |
2.79% |
0.00 (0.00%) |
9 |
600320 |
振华重工 |
2.16% |
98.58 |
1099.14 |
2.78% |
0.00 (0.00%) |
10 |
000895 |
双汇发展 |
2.14% |
80.00 |
1088.00 |
2.75% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
8.67% |
283.50 |
4309.27 |
11.38% |
0.00 (0.00%) |
2 |
600415 |
小商品城 |
4.59% |
76.08 |
2281.58 |
6.02% |
0.00 (0.00%) |
3 |
600011 |
华能国际 |
4.09% |
281.73 |
2034.12 |
5.37% |
1.00 (0.35%) |
4 |
000898 |
鞍钢股份 |
4.07% |
360.00 |
2023.20 |
5.34% |
-83.39 (-23.16%) |
5 |
000002 |
万科A |
3.98% |
376.94 |
1978.92 |
5.22% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
3.09% |
58.00 |
1535.84 |
4.05% |
-3.00 (-5.17%) |
7 |
600900 |
长江电力 |
2.21% |
124.90 |
1097.89 |
2.90% |
新增 |
8 |
600018 |
上港集团 |
2.06% |
67.50 |
1025.33 |
2.71% |
新增 |
9 |
000895 |
双汇发展 |
2.00% |
80.00 |
992.00 |
2.62% |
新增 |
10 |
600428 |
中远海特 |
1.86% |
82.00 |
924.96 |
2.44% |
新增 |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
8.67% |
283.50 |
4309.27 |
11.38% |
0.00 (0.00%) |
2 |
600415 |
小商品城 |
4.59% |
76.08 |
2281.58 |
6.02% |
0.00 (0.00%) |
3 |
600011 |
华能国际 |
4.09% |
281.73 |
2034.12 |
5.37% |
1.00 (0.35%) |
4 |
000898 |
鞍钢股份 |
4.07% |
360.00 |
2023.20 |
5.34% |
-83.39 (-23.16%) |
5 |
000002 |
万科A |
3.98% |
376.94 |
1978.92 |
5.22% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
3.09% |
58.00 |
1535.84 |
4.05% |
-3.00 (-5.17%) |
7 |
600900 |
长江电力 |
2.21% |
124.90 |
1097.89 |
2.90% |
新增 |
8 |
600018 |
上港集团 |
2.06% |
67.50 |
1025.33 |
2.71% |
新增 |
9 |
000895 |
双汇发展 |
2.00% |
80.00 |
992.00 |
2.62% |
新增 |
10 |
600428 |
中远海特 |
1.86% |
82.00 |
924.96 |
2.44% |
新增 |
11 |
002023 |
海特高新 |
1.83% |
52.44 |
910.36 |
2.40% |
--- |
12 |
600320 |
振华重工 |
1.83% |
98.58 |
907.90 |
2.40% |
--- |
13 |
600019 |
宝钢股份 |
1.82% |
150.00 |
904.50 |
2.39% |
--- |
14 |
000983 |
山西焦煤 |
1.80% |
60.30 |
893.04 |
2.36% |
--- |
15 |
000022 |
深赤湾A |
1.79% |
37.89 |
891.66 |
2.35% |
--- |
16 |
600066 |
宇通客车 |
1.78% |
94.00 |
885.48 |
2.34% |
--- |
17 |
000970 |
中科三环 |
1.75% |
139.60 |
869.68 |
2.30% |
--- |
18 |
600280 |
中央商场 |
1.75% |
109.99 |
870.04 |
2.30% |
--- |
19 |
002005 |
ST德豪 |
1.60% |
58.33 |
797.37 |
2.10% |
--- |
20 |
600519 |
贵州茅台 |
1.60% |
21.69 |
794.94 |
2.10% |
--- |
21 |
600028 |
中国石化 |
1.58% |
180.00 |
786.60 |
2.08% |
--- |
22 |
000920 |
南方汇通 |
1.55% |
110.00 |
770.00 |
2.03% |
--- |
23 |
600521 |
华海药业 |
1.49% |
39.32 |
742.74 |
1.96% |
--- |
24 |
600271 |
航天信息 |
1.40% |
26.73 |
698.13 |
1.84% |
--- |
25 |
000069 |
华侨城A |
1.39% |
100.82 |
689.61 |
1.82% |
--- |
26 |
600477 |
杭萧钢构 |
1.36% |
89.74 |
674.88 |
1.78% |
--- |
27 |
000402 |
金融街 |
1.33% |
66.71 |
662.44 |
1.75% |
--- |
28 |
600688 |
上海石化 |
1.33% |
130.00 |
660.40 |
1.74% |
--- |
29 |
000630 |
铜陵有色 |
1.19% |
109.50 |
591.30 |
1.56% |
--- |
30 |
000541 |
佛山照明 |
1.14% |
39.40 |
565.41 |
1.49% |
--- |
31 |
600002 |
齐鲁石化 |
1.06% |
73.14 |
525.88 |
1.39% |
--- |
32 |
600029 |
南方航空 |
1.05% |
100.13 |
522.68 |
1.38% |
--- |
33 |
600267 |
海正药业 |
1.05% |
48.04 |
519.83 |
1.37% |
--- |
34 |
600426 |
华鲁恒升 |
1.04% |
40.00 |
519.20 |
1.37% |
--- |
35 |
002012 |
凯恩股份 |
0.83% |
23.00 |
411.24 |
1.09% |
--- |
36 |
600594 |
益佰制药 |
0.72% |
15.48 |
358.92 |
0.95% |
--- |
37 |
600436 |
片仔癀 |
0.65% |
28.91 |
323.82 |
0.85% |
--- |
38 |
600597 |
光明乳业 |
0.50% |
35.00 |
246.75 |
0.65% |
--- |
39 |
002024 |
苏宁易购 |
0.47% |
5.00 |
231.50 |
0.61% |
--- |
40 |
600583 |
海油工程 |
0.39% |
10.00 |
192.10 |
0.51% |
--- |
41 |
000423 |
东阿阿胶 |
0.33% |
20.00 |
163.20 |
0.43% |
--- |
42 |
000024 |
招商地产 |
0.20% |
12.40 |
96.97 |
0.26% |
--- |
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 |
7.86% |
283.50 |
4000.25 |
11.05% |
212.74 (75.04%) |
2 |
600011 |
华能国际 |
4.94% |
280.73 |
2515.38 |
6.95% |
新增 |
3 |
000898 |
鞍钢股份 |
4.78% |
443.39 |
2434.20 |
6.73% |
新增 |
4 |
600019 |
宝钢股份 |
4.15% |
320.00 |
2115.20 |
5.84% |
160.14 (50.05%) |
5 |
000002 |
万科A |
4.02% |
376.94 |
2046.76 |
5.65% |
新增 |
6 |
600415 |
小商品城 |
3.66% |
76.08 |
1863.15 |
5.15% |
1.08 (1.42%) |
7 |
600028 |
中国石化 |
3.60% |
391.27 |
1835.04 |
5.07% |
151.83 (38.80%) |
8 |
000063 |
中兴通讯 |
3.16% |
61.00 |
1606.74 |
4.44% |
-27.50 (-45.08%) |
9 |
002005 |
ST德豪 |
2.83% |
83.19 |
1439.13 |
3.98% |
新增 |
10 |
600026 |
中远海能 |
2.53% |
131.90 |
1288.64 |
3.56% |
-152.00 (-115.24%) |
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 |
7.86% |
283.50 |
4000.25 |
11.05% |
212.74 (75.04%) |
2 |
600011 |
华能国际 |
4.94% |
280.73 |
2515.38 |
6.95% |
新增 |
3 |
000898 |
鞍钢股份 |
4.78% |
443.39 |
2434.20 |
6.73% |
新增 |
4 |
600019 |
宝钢股份 |
4.15% |
320.00 |
2115.20 |
5.84% |
160.14 (50.05%) |
5 |
000002 |
万科A |
4.02% |
376.94 |
2046.76 |
5.65% |
新增 |
6 |
600415 |
小商品城 |
3.66% |
76.08 |
1863.15 |
5.15% |
1.08 (1.42%) |
7 |
600028 |
中国石化 |
3.60% |
391.27 |
1835.04 |
5.07% |
151.83 (38.80%) |
8 |
000063 |
中兴通讯 |
3.16% |
61.00 |
1606.74 |
4.44% |
-27.50 (-45.08%) |
9 |
002005 |
ST德豪 |
2.83% |
83.19 |
1439.13 |
3.98% |
新增 |
10 |
600026 |
中远海能 |
2.53% |
131.90 |
1288.64 |
3.56% |
-152.00 (-115.24%) |
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 |
600188 |
兖州煤业 |
5.52% |
190.85 |
2645.22 |
7.13% |
-95.07 (-49.81%) |
2 |
600026 |
中远海能 |
4.84% |
283.90 |
2319.43 |
6.25% |
36.61 (12.90%) |
3 |
000063 |
中兴通讯 |
3.70% |
88.50 |
1776.19 |
4.79% |
新增 |
4 |
600415 |
小商品城 |
3.38% |
75.00 |
1620.00 |
4.36% |
新增 |
5 |
600825 |
新华传媒 |
2.64% |
129.00 |
1266.78 |
3.41% |
新增 |
6 |
600428 |
中远海特 |
2.63% |
106.74 |
1261.64 |
3.40% |
新增 |
7 |
600028 |
中国石化 |
2.41% |
239.44 |
1154.08 |
3.11% |
新增 |
8 |
000066 |
中国长城 |
2.35% |
100.07 |
1125.83 |
3.03% |
新增 |
9 |
600019 |
宝钢股份 |
2.09% |
159.86 |
1003.90 |
2.70% |
-259.00 (-162.02%) |
10 |
000532 |
华金资本 |
2.06% |
144.00 |
989.28 |
2.67% |
新增 |
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖州煤业 |
5.52% |
190.85 |
2645.22 |
7.13% |
-95.07 (-49.81%) |
2 |
600026 |
中远海能 |
4.84% |
283.90 |
2319.43 |
6.25% |
36.61 (12.90%) |
3 |
000063 |
中兴通讯 |
3.70% |
88.50 |
1776.19 |
4.79% |
新增 |
4 |
600415 |
小商品城 |
3.38% |
75.00 |
1620.00 |
4.36% |
新增 |
5 |
600825 |
新华传媒 |
2.64% |
129.00 |
1266.78 |
3.41% |
新增 |
6 |
600428 |
中远海特 |
2.63% |
106.74 |
1261.64 |
3.40% |
新增 |
7 |
600028 |
中国石化 |
2.41% |
239.44 |
1154.08 |
3.11% |
新增 |
8 |
000066 |
中国长城 |
2.35% |
100.07 |
1125.83 |
3.03% |
新增 |
9 |
600019 |
宝钢股份 |
2.09% |
159.86 |
1003.90 |
2.70% |
-259.00 (-162.02%) |
10 |
000532 |
华金资本 |
2.06% |
144.00 |
989.28 |
2.67% |
新增 |
11 |
000089 |
深圳机场 |
1.92% |
88.75 |
918.58 |
2.47% |
--- |
12 |
600688 |
上海石化 |
1.91% |
150.00 |
913.50 |
2.46% |
--- |
13 |
000503 |
国新健康 |
1.89% |
81.06 |
905.44 |
2.44% |
--- |
14 |
600071 |
凤凰光学 |
1.82% |
140.62 |
871.82 |
2.35% |
--- |
15 |
000920 |
南方汇通 |
1.81% |
61.00 |
868.64 |
2.34% |
--- |
16 |
600770 |
综艺股份 |
1.71% |
70.00 |
819.70 |
2.21% |
--- |
17 |
000068 |
华控赛格 |
1.69% |
80.00 |
808.00 |
2.18% |
--- |
18 |
600009 |
上海机场 |
1.65% |
70.77 |
789.74 |
2.13% |
--- |
19 |
600583 |
海油工程 |
1.65% |
58.47 |
790.51 |
2.13% |
--- |
20 |
000960 |
锡业股份 |
1.47% |
77.00 |
703.01 |
1.89% |
--- |
21 |
600744 |
华银电力 |
1.39% |
117.31 |
667.47 |
1.80% |
--- |
22 |
600591 |
*ST上航 |
1.38% |
131.70 |
661.13 |
1.78% |
--- |
23 |
600875 |
东方电气 |
1.33% |
66.94 |
635.97 |
1.71% |
--- |
24 |
600547 |
山东黄金 |
1.31% |
52.16 |
629.04 |
1.69% |
--- |
25 |
600812 |
华北制药 |
1.23% |
115.15 |
590.72 |
1.59% |
--- |
26 |
600030 |
中信证券 |
1.22% |
83.00 |
584.32 |
1.57% |
--- |
27 |
600320 |
振华重工 |
1.20% |
70.00 |
576.80 |
1.55% |
--- |
28 |
600078 |
*ST澄星 |
1.18% |
90.00 |
564.30 |
1.52% |
--- |
29 |
600521 |
华海药业 |
1.17% |
39.32 |
560.30 |
1.51% |
--- |
30 |
000767 |
晋控电力 |
1.16% |
52.97 |
556.21 |
1.50% |
--- |
31 |
600839 |
四川长虹 |
1.12% |
70.00 |
536.20 |
1.44% |
--- |
32 |
600426 |
华鲁恒升 |
1.11% |
47.42 |
532.96 |
1.44% |
--- |
33 |
000600 |
建投能源 |
1.04% |
46.00 |
496.80 |
1.34% |
--- |
34 |
600718 |
东软集团 |
1.00% |
41.75 |
480.13 |
1.29% |
--- |
35 |
000659 |
珠海中富 |
0.94% |
63.95 |
449.59 |
1.21% |
--- |
36 |
600475 |
华光环能 |
0.91% |
34.81 |
437.56 |
1.18% |
--- |
37 |
600205 |
S山东铝 |
0.90% |
36.50 |
430.70 |
1.16% |
--- |
38 |
000631 |
顺发恒业 |
0.89% |
100.00 |
428.00 |
1.15% |
--- |
39 |
600267 |
海正药业 |
0.82% |
21.40 |
395.55 |
1.07% |
--- |
40 |
600236 |
桂冠电力 |
0.76% |
35.95 |
365.93 |
0.99% |
--- |
41 |
000581 |
威孚高科 |
0.69% |
35.00 |
329.35 |
0.89% |
--- |
42 |
000651 |
格力电器 |
0.63% |
29.30 |
302.11 |
0.81% |
--- |
43 |
000608 |
阳光股份 |
0.53% |
33.22 |
253.81 |
0.68% |
--- |
44 |
000823 |
超声电子 |
0.52% |
40.00 |
248.80 |
0.67% |
--- |
45 |
600345 |
长江通信 |
0.45% |
20.00 |
215.19 |
0.58% |
--- |
46 |
600132 |
重庆啤酒 |
0.42% |
15.42 |
200.00 |
0.54% |
--- |
47 |
600104 |
上汽集团 |
0.36% |
20.00 |
172.20 |
0.46% |
--- |
48 |
600136 |
当代文体 |
0.36% |
25.00 |
172.25 |
0.46% |
--- |
49 |
600183 |
生益科技 |
0.34% |
20.00 |
161.00 |
0.43% |
--- |
50 |
000550 |
江铃汽车 |
0.29% |
20.00 |
139.40 |
0.38% |
--- |
51 |
001696 |
宗申动力 |
0.28% |
17.67 |
134.12 |
0.36% |
--- |
52 |
600270 |
外运发展 |
0.26% |
13.95 |
123.46 |
0.33% |
--- |
53 |
600452 |
涪陵电力 |
0.19% |
10.00 |
92.00 |
0.25% |
--- |
54 |
000630 |
铜陵有色 |
0.17% |
8.50 |
79.14 |
0.21% |
--- |
55 |
000939 |
凯迪退 |
0.13% |
6.50 |
62.92 |
0.17% |
--- |
56 |
600594 |
益佰制药 |
0.11% |
2.37 |
50.86 |
0.14% |
--- |
57 |
000022 |
深赤湾A |
0.05% |
1.37 |
25.57 |
0.07% |
--- |
58 |
600981 |
汇鸿集团 |
0.05% |
2.70 |
21.92 |
0.06% |
--- |
59 |
002011 |
盾安环境 |
0.03% |
1.30 |
14.85 |
0.04% |
--- |
60 |
600984 |
建设机械 |
0.03% |
2.00 |
12.80 |
0.03% |
--- |
61 |
002012 |
凯恩股份 |
0.02% |
1.50 |
10.54 |
0.03% |
--- |
62 |
002017 |
东信和平 |
0.02% |
0.90 |
9.39 |
0.03% |
--- |
63 |
600900 |
长江电力 |
0.02% |
1.00 |
8.51 |
0.02% |
--- |
64 |
600982 |
宁波能源 |
0.02% |
2.60 |
10.92 |
0.03% |
--- |
65 |
002009 |
天奇股份 |
0.01% |
0.30 |
4.74 |
0.01% |
--- |
66 |
002013 |
中航机电 |
0.01% |
0.70 |
4.28 |
0.01% |
--- |
67 |
002014 |
永新股份 |
0.01% |
0.80 |
6.90 |
0.02% |
--- |
68 |
002015 |
协鑫能科 |
0.01% |
0.80 |
5.30 |
0.01% |
--- |
69 |
002016 |
世荣兆业 |
0.01% |
0.80 |
6.00 |
0.02% |
--- |
70 |
002018 |
华信退 |
0.01% |
0.60 |
5.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖州煤业 |
7.49% |
285.92 |
4245.90 |
9.46% |
157.08 (54.94%) |
2 |
600019 |
宝钢股份 |
5.45% |
418.86 |
3087.00 |
6.88% |
48.86 (11.66%) |
3 |
600050 |
中国联通 |
5.43% |
666.44 |
3078.95 |
6.86% |
-533.56 (-80.06%) |
4 |
000983 |
山西焦煤 |
4.92% |
231.25 |
2786.62 |
6.21% |
63.90 (27.63%) |
5 |
000002 |
万科A |
4.72% |
302.72 |
2673.00 |
5.96% |
新增 |
6 |
600026 |
中远海能 |
4.02% |
247.28 |
2277.46 |
5.08% |
59.00 (23.86%) |
7 |
600808 |
马钢股份 |
3.27% |
295.72 |
1854.14 |
4.13% |
-3.34 (-1.13%) |
8 |
000898 |
鞍钢股份 |
3.11% |
257.95 |
1764.36 |
3.93% |
-3.05 (-1.18%) |
9 |
600688 |
上海石化 |
2.89% |
218.82 |
1634.60 |
3.64% |
98.82 (45.16%) |
10 |
000866 |
扬子石化 |
2.62% |
103.82 |
1486.74 |
3.31% |
新增 |
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖州煤业 |
7.49% |
285.92 |
4245.90 |
9.46% |
157.08 (54.94%) |
2 |
600019 |
宝钢股份 |
5.45% |
418.86 |
3087.00 |
6.88% |
48.86 (11.66%) |
3 |
600050 |
中国联通 |
5.43% |
666.44 |
3078.95 |
6.86% |
-533.56 (-80.06%) |
4 |
000983 |
山西焦煤 |
4.92% |
231.25 |
2786.62 |
6.21% |
63.90 (27.63%) |
5 |
000002 |
万科A |
4.72% |
302.72 |
2673.00 |
5.96% |
新增 |
6 |
600026 |
中远海能 |
4.02% |
247.28 |
2277.46 |
5.08% |
59.00 (23.86%) |
7 |
600808 |
马钢股份 |
3.27% |
295.72 |
1854.14 |
4.13% |
-3.34 (-1.13%) |
8 |
000898 |
鞍钢股份 |
3.11% |
257.95 |
1764.36 |
3.93% |
-3.05 (-1.18%) |
9 |
600688 |
上海石化 |
2.89% |
218.82 |
1634.60 |
3.64% |
98.82 (45.16%) |
10 |
000866 |
扬子石化 |
2.62% |
103.82 |
1486.74 |
3.31% |
新增 |
显示全部持仓明细>>
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
9.23% |
1200.00 |
4776.00 |
11.76% |
798.71 (66.56%) |
2 |
600019 |
宝钢股份 |
5.11% |
370.00 |
2645.50 |
6.51% |
130.46 (35.26%) |
3 |
600005 |
武钢股份 |
3.74% |
279.00 |
1933.46 |
4.76% |
新增 |
4 |
600166 |
福田汽车 |
3.64% |
169.94 |
1884.64 |
4.64% |
90.13 (53.04%) |
5 |
600205 |
S山东铝 |
3.41% |
99.03 |
1763.75 |
4.34% |
0.55 (0.56%) |
6 |
600362 |
江西铜业 |
3.31% |
216.88 |
1711.19 |
4.21% |
新增 |
7 |
600002 |
齐鲁石化 |
3.29% |
235.83 |
1702.67 |
4.19% |
新增 |
8 |
600348 |
华阳股份 |
3.22% |
139.98 |
1665.81 |
4.10% |
新增 |
9 |
000983 |
山西焦煤 |
3.18% |
167.35 |
1646.72 |
4.06% |
新增 |
10 |
600307 |
酒钢宏兴 |
3.13% |
197.00 |
1619.34 |
3.99% |
-38.21 (-19.40%) |
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
9.23% |
1200.00 |
4776.00 |
11.76% |
798.71 (66.56%) |
2 |
600019 |
宝钢股份 |
5.11% |
370.00 |
2645.50 |
6.51% |
130.46 (35.26%) |
3 |
600005 |
武钢股份 |
3.74% |
279.00 |
1933.46 |
4.76% |
新增 |
4 |
600166 |
福田汽车 |
3.64% |
169.94 |
1884.64 |
4.64% |
90.13 (53.04%) |
5 |
600205 |
S山东铝 |
3.41% |
99.03 |
1763.75 |
4.34% |
0.55 (0.56%) |
6 |
600362 |
江西铜业 |
3.31% |
216.88 |
1711.19 |
4.21% |
新增 |
7 |
600002 |
齐鲁石化 |
3.29% |
235.83 |
1702.67 |
4.19% |
新增 |
8 |
600348 |
华阳股份 |
3.22% |
139.98 |
1665.81 |
4.10% |
新增 |
9 |
000983 |
山西焦煤 |
3.18% |
167.35 |
1646.72 |
4.06% |
新增 |
10 |
600307 |
酒钢宏兴 |
3.13% |
197.00 |
1619.34 |
3.99% |
-38.21 (-19.40%) |
11 |
600026 |
中远海能 |
3.12% |
188.28 |
1615.45 |
3.98% |
--- |
12 |
600547 |
山东黄金 |
3.11% |
96.25 |
1609.29 |
3.96% |
--- |
13 |
600585 |
海螺水泥 |
3.11% |
140.53 |
1609.05 |
3.96% |
--- |
14 |
000898 |
鞍钢股份 |
2.82% |
261.00 |
1461.60 |
3.60% |
--- |
15 |
600642 |
申能股份 |
2.76% |
100.00 |
1429.00 |
3.52% |
--- |
16 |
600188 |
兖州煤业 |
2.75% |
128.84 |
1422.36 |
3.50% |
--- |
17 |
600808 |
马钢股份 |
2.73% |
299.05 |
1414.53 |
3.48% |
--- |
18 |
600029 |
南方航空 |
2.58% |
267.30 |
1336.50 |
3.29% |
--- |
19 |
000731 |
四川美丰 |
2.24% |
126.04 |
1159.59 |
2.86% |
--- |
20 |
000027 |
深圳能源 |
2.08% |
118.26 |
1076.14 |
2.65% |
--- |
21 |
600096 |
云天化 |
2.02% |
101.61 |
1046.63 |
2.58% |
--- |
22 |
600508 |
上海能源 |
1.87% |
81.20 |
967.11 |
2.38% |
--- |
23 |
000912 |
泸天化 |
1.80% |
128.89 |
931.87 |
2.29% |
--- |
24 |
600688 |
上海石化 |
1.36% |
120.00 |
704.40 |
1.73% |
--- |
25 |
600028 |
中国石化 |
0.96% |
100.00 |
499.00 |
1.23% |
--- |
26 |
600456 |
宝钛股份 |
0.88% |
40.00 |
458.00 |
1.13% |
--- |
27 |
600900 |
长江电力 |
0.50% |
29.41 |
260.00 |
0.64% |
--- |
28 |
600795 |
国电电力 |
0.46% |
19.97 |
236.43 |
0.58% |
--- |
29 |
600540 |
新赛股份 |
0.04% |
3.10 |
20.68 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2003-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600307 |
酒钢宏兴 |
3.60% |
235.21 |
1557.09 |
5.80% |
66.21 (28.15%) |
2 |
000089 |
深圳机场 |
3.06% |
139.11 |
1321.52 |
4.92% |
新增 |
3 |
600019 |
宝钢股份 |
2.91% |
239.54 |
1257.60 |
4.68% |
-10.46 (-4.37%) |
4 |
600050 |
中国联通 |
2.88% |
401.29 |
1244.00 |
4.63% |
1.29 (0.32%) |
5 |
000550 |
江铃汽车 |
2.62% |
106.97 |
1133.93 |
4.22% |
56.97 (53.26%) |
6 |
600166 |
福田汽车 |
2.50% |
79.81 |
1081.44 |
4.03% |
-0.18 (-0.22%) |
7 |
600808 |
马钢股份 |
2.49% |
297.40 |
1073.61 |
4.00% |
-1.66 (-0.56%) |
8 |
600205 |
S山东铝 |
2.44% |
98.48 |
1054.69 |
3.93% |
-0.55 (-0.56%) |
9 |
000581 |
威孚高科 |
2.14% |
85.57 |
924.13 |
3.44% |
-0.32 (-0.37%) |
10 |
000800 |
一汽解放 |
2.06% |
98.45 |
889.00 |
3.31% |
18.45 (18.74%) |
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 |
600307 |
酒钢宏兴 |
3.60% |
235.21 |
1557.09 |
5.80% |
66.21 (28.15%) |
2 |
000089 |
深圳机场 |
3.06% |
139.11 |
1321.52 |
4.92% |
新增 |
3 |
600019 |
宝钢股份 |
2.91% |
239.54 |
1257.60 |
4.68% |
-10.46 (-4.37%) |
4 |
600050 |
中国联通 |
2.88% |
401.29 |
1244.00 |
4.63% |
1.29 (0.32%) |
5 |
000550 |
江铃汽车 |
2.62% |
106.97 |
1133.93 |
4.22% |
56.97 (53.26%) |
6 |
600166 |
福田汽车 |
2.50% |
79.81 |
1081.44 |
4.03% |
-0.18 (-0.22%) |
7 |
600808 |
马钢股份 |
2.49% |
297.40 |
1073.61 |
4.00% |
-1.66 (-0.56%) |
8 |
600205 |
S山东铝 |
2.44% |
98.48 |
1054.69 |
3.93% |
-0.55 (-0.56%) |
9 |
000581 |
威孚高科 |
2.14% |
85.57 |
924.13 |
3.44% |
-0.32 (-0.37%) |
10 |
000800 |
一汽解放 |
2.06% |
98.45 |
889.00 |
3.31% |
18.45 (18.74%) |
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 |
2.87% |
400.00 |
1284.00 |
5.74% |
新增 |
2 |
600019 |
宝钢股份 |
2.85% |
250.00 |
1275.00 |
5.70% |
新增 |
3 |
600808 |
马钢股份 |
2.75% |
299.05 |
1232.11 |
5.51% |
新增 |
4 |
000528 |
柳工 |
2.66% |
120.00 |
1192.75 |
5.33% |
新增 |
5 |
000002 |
万科A |
2.58% |
199.98 |
1155.87 |
5.17% |
新增 |
6 |
600205 |
S山东铝 |
2.54% |
99.03 |
1138.86 |
5.09% |
新增 |
7 |
600166 |
福田汽车 |
2.49% |
79.99 |
1114.23 |
4.98% |
新增 |
8 |
600307 |
酒钢宏兴 |
2.41% |
169.00 |
1078.22 |
4.82% |
新增 |
9 |
000063 |
中兴通讯 |
2.29% |
58.96 |
1024.10 |
4.58% |
新增 |
10 |
000581 |
威孚高科 |
2.17% |
85.89 |
972.22 |
4.35% |
新增 |
季报日期: 2003-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
2.87% |
400.00 |
1284.00 |
5.74% |
新增 |
2 |
600019 |
宝钢股份 |
2.85% |
250.00 |
1275.00 |
5.70% |
新增 |
3 |
600808 |
马钢股份 |
2.75% |
299.05 |
1232.11 |
5.51% |
新增 |
4 |
000528 |
柳工 |
2.66% |
120.00 |
1192.75 |
5.33% |
新增 |
5 |
000002 |
万科A |
2.58% |
199.98 |
1155.87 |
5.17% |
新增 |
6 |
600205 |
S山东铝 |
2.54% |
99.03 |
1138.86 |
5.09% |
新增 |
7 |
600166 |
福田汽车 |
2.49% |
79.99 |
1114.23 |
4.98% |
新增 |
8 |
600307 |
酒钢宏兴 |
2.41% |
169.00 |
1078.22 |
4.82% |
新增 |
9 |
000063 |
中兴通讯 |
2.29% |
58.96 |
1024.10 |
4.58% |
新增 |
10 |
000581 |
威孚高科 |
2.17% |
85.89 |
972.22 |
4.35% |
新增 |
11 |
000024 |
招商地产 |
2.03% |
89.99 |
909.80 |
4.07% |
--- |
12 |
600585 |
海螺水泥 |
1.86% |
107.32 |
834.99 |
3.73% |
--- |
13 |
000800 |
一汽解放 |
1.78% |
80.00 |
795.20 |
3.56% |
--- |
14 |
000680 |
山推股份 |
1.76% |
79.94 |
789.06 |
3.53% |
--- |
15 |
600126 |
杭钢股份 |
1.53% |
84.87 |
687.44 |
3.07% |
--- |
16 |
000550 |
江铃汽车 |
1.21% |
50.00 |
541.50 |
2.42% |
--- |
17 |
000932 |
华菱钢铁 |
1.17% |
99.99 |
524.96 |
2.35% |
--- |
18 |
600104 |
上汽集团 |
1.06% |
40.00 |
475.20 |
2.12% |
--- |
19 |
600569 |
安阳钢铁 |
1.04% |
70.00 |
465.50 |
2.08% |
--- |
20 |
000709 |
河钢股份 |
0.99% |
91.00 |
444.08 |
1.99% |
--- |
21 |
600282 |
南钢股份 |
0.95% |
49.99 |
426.94 |
1.91% |
--- |
22 |
600102 |
莱钢股份 |
0.93% |
58.36 |
418.42 |
1.87% |
--- |
23 |
000898 |
鞍钢股份 |
0.90% |
100.00 |
405.00 |
1.81% |
--- |
24 |
600309 |
万华化学 |
0.89% |
34.39 |
399.27 |
1.79% |
--- |
25 |
600231 |
凌钢股份 |
0.87% |
50.00 |
387.50 |
1.73% |
--- |
26 |
600005 |
武钢股份 |
0.62% |
60.00 |
278.99 |
1.25% |
--- |
27 |
600008 |
首创环保 |
0.60% |
25.00 |
267.00 |
1.19% |
--- |
28 |
000016 |
深康佳A |
0.55% |
30.00 |
246.90 |
1.10% |
--- |
29 |
600812 |
华北制药 |
0.55% |
39.65 |
247.02 |
1.10% |
--- |
30 |
600686 |
金龙汽车 |
0.52% |
20.00 |
231.80 |
1.04% |
--- |
31 |
000629 |
攀钢钒钛 |
0.44% |
29.13 |
194.88 |
0.87% |
--- |
32 |
600581 |
八一钢铁 |
0.44% |
30.00 |
196.50 |
0.88% |
--- |
33 |
000400 |
许继电气 |
0.39% |
20.00 |
174.40 |
0.78% |
--- |
34 |
600001 |
邯郸钢铁 |
0.37% |
30.00 |
165.60 |
0.74% |
--- |
35 |
600584 |
长电科技 |
0.32% |
11.60 |
142.33 |
0.64% |
--- |
36 |
600357 |
承德钒钛 |
0.18% |
10.00 |
80.10 |
0.36% |
--- |
37 |
600408 |
ST安泰 |
0.16% |
8.30 |
72.13 |
0.32% |
--- |
38 |
600303 |
曙光股份 |
0.11% |
5.00 |
47.45 |
0.21% |
--- |
39 |
600031 |
三一重工 |
0.06% |
1.70 |
26.45 |
0.12% |
--- |
40 |
600435 |
北方导航 |
0.03% |
1.30 |
12.48 |
0.06% |
--- |
41 |
600439 |
瑞贝卡 |
0.02% |
0.90 |
9.36 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2003-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000089 |
深圳机场 |
3.99% |
186.00 |
1754.01 |
5.39% |
-2.20 (-1.18%) |
2 |
600408 |
ST安泰 |
2.58% |
116.96 |
1132.21 |
3.48% |
新增 |
3 |
000962 |
东方钽业 |
2.47% |
119.18 |
1083.39 |
3.33% |
99.19 (83.22%) |
4 |
600563 |
法拉电子 |
2.37% |
74.99 |
1040.89 |
3.20% |
15.00 (20.00%) |
5 |
600030 |
中信证券 |
2.29% |
150.22 |
1006.50 |
3.09% |
136.62 (90.95%) |
6 |
600460 |
士兰微 |
2.28% |
50.94 |
1000.97 |
3.08% |
新增 |
7 |
600171 |
上海贝岭 |
1.94% |
69.96 |
853.53 |
2.62% |
54.96 (78.56%) |
8 |
600597 |
光明乳业 |
1.93% |
63.71 |
847.40 |
2.60% |
-20.39 (-32.00%) |
9 |
600028 |
中国石化 |
1.64% |
199.99 |
719.97 |
2.21% |
新增 |
10 |
000636 |
风华高科 |
1.63% |
89.53 |
718.00 |
2.21% |
59.53 (66.50%) |
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 |
000089 |
深圳机场 |
3.99% |
186.00 |
1754.01 |
5.39% |
-2.20 (-1.18%) |
2 |
600408 |
ST安泰 |
2.58% |
116.96 |
1132.21 |
3.48% |
新增 |
3 |
000962 |
东方钽业 |
2.47% |
119.18 |
1083.39 |
3.33% |
99.19 (83.22%) |
4 |
600563 |
法拉电子 |
2.37% |
74.99 |
1040.89 |
3.20% |
15.00 (20.00%) |
5 |
600030 |
中信证券 |
2.29% |
150.22 |
1006.50 |
3.09% |
136.62 (90.95%) |
6 |
600460 |
士兰微 |
2.28% |
50.94 |
1000.97 |
3.08% |
新增 |
7 |
600171 |
上海贝岭 |
1.94% |
69.96 |
853.53 |
2.62% |
54.96 (78.56%) |
8 |
600597 |
光明乳业 |
1.93% |
63.71 |
847.40 |
2.60% |
-20.39 (-32.00%) |
9 |
600028 |
中国石化 |
1.64% |
199.99 |
719.97 |
2.21% |
新增 |
10 |
000636 |
风华高科 |
1.63% |
89.53 |
718.00 |
2.21% |
59.53 (66.50%) |
显示全部持仓明细>>
季报日期: 2002-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
5.00% |
757.17 |
2051.93 |
7.52% |
新增 |
2 |
000089 |
深圳机场 |
3.75% |
188.20 |
1537.58 |
5.64% |
83.05 (44.13%) |
3 |
000001 |
平安银行 |
3.56% |
140.01 |
1458.89 |
5.35% |
4.96 (3.54%) |
4 |
600597 |
光明乳业 |
2.32% |
84.10 |
952.85 |
3.49% |
-0.02 (-0.03%) |
5 |
600563 |
法拉电子 |
1.91% |
59.99 |
784.69 |
2.88% |
新增 |
6 |
000800 |
一汽解放 |
1.61% |
109.99 |
658.85 |
2.42% |
-0.02 (-0.02%) |
7 |
000956 |
中原油气 |
1.59% |
70.00 |
651.00 |
2.39% |
-0.01 (-0.01%) |
8 |
000068 |
华控赛格 |
1.48% |
83.70 |
607.63 |
2.23% |
4.03 (4.82%) |
9 |
000763 |
锦州石化 |
1.24% |
97.34 |
507.14 |
1.86% |
0.05 (0.05%) |
10 |
600839 |
四川长虹 |
1.16% |
70.00 |
476.70 |
1.75% |
新增 |
季报日期: 2002-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
5.00% |
757.17 |
2051.93 |
7.52% |
新增 |
2 |
000089 |
深圳机场 |
3.75% |
188.20 |
1537.58 |
5.64% |
83.05 (44.13%) |
3 |
000001 |
平安银行 |
3.56% |
140.01 |
1458.89 |
5.35% |
4.96 (3.54%) |
4 |
600597 |
光明乳业 |
2.32% |
84.10 |
952.85 |
3.49% |
-0.02 (-0.03%) |
5 |
600563 |
法拉电子 |
1.91% |
59.99 |
784.69 |
2.88% |
新增 |
6 |
000800 |
一汽解放 |
1.61% |
109.99 |
658.85 |
2.42% |
-0.02 (-0.02%) |
7 |
000956 |
中原油气 |
1.59% |
70.00 |
651.00 |
2.39% |
-0.01 (-0.01%) |
8 |
000068 |
华控赛格 |
1.48% |
83.70 |
607.63 |
2.23% |
4.03 (4.82%) |
9 |
000763 |
锦州石化 |
1.24% |
97.34 |
507.14 |
1.86% |
0.05 (0.05%) |
10 |
600839 |
四川长虹 |
1.16% |
70.00 |
476.70 |
1.75% |
新增 |
11 |
000858 |
五粮液 |
1.13% |
39.98 |
464.61 |
1.70% |
--- |
12 |
000927 |
中国铁物 |
1.13% |
80.00 |
463.21 |
1.70% |
--- |
13 |
000753 |
漳州发展 |
0.98% |
71.04 |
399.98 |
1.47% |
--- |
14 |
600131 |
国网信通 |
0.98% |
47.15 |
400.76 |
1.47% |
--- |
15 |
000513 |
丽珠集团 |
0.96% |
45.00 |
393.72 |
1.44% |
--- |
16 |
000550 |
江铃汽车 |
0.91% |
50.00 |
374.52 |
1.37% |
--- |
17 |
000009 |
中国宝安 |
0.86% |
70.00 |
352.10 |
1.29% |
--- |
18 |
600520 |
文一科技 |
0.86% |
20.85 |
353.05 |
1.29% |
--- |
19 |
600085 |
同仁堂 |
0.85% |
20.00 |
347.20 |
1.27% |
--- |
20 |
000541 |
佛山照明 |
0.84% |
30.00 |
346.19 |
1.27% |
--- |
21 |
000058 |
深赛格 |
0.79% |
40.00 |
325.21 |
1.19% |
--- |
22 |
600016 |
民生银行 |
0.79% |
35.00 |
325.50 |
1.19% |
--- |
23 |
000568 |
泸州老窖 |
0.77% |
40.00 |
313.96 |
1.15% |
--- |
24 |
600008 |
首创环保 |
0.76% |
30.00 |
313.50 |
1.15% |
--- |
25 |
600036 |
招商银行 |
0.75% |
37.98 |
309.54 |
1.14% |
--- |
26 |
000520 |
长航凤凰 |
0.71% |
59.99 |
292.76 |
1.07% |
--- |
27 |
600183 |
生益科技 |
0.69% |
43.99 |
284.64 |
1.04% |
--- |
28 |
600503 |
华丽家族 |
0.64% |
16.60 |
264.11 |
0.97% |
--- |
29 |
600754 |
锦江酒店 |
0.63% |
30.87 |
258.39 |
0.95% |
--- |
30 |
000636 |
风华高科 |
0.61% |
29.99 |
251.05 |
0.92% |
--- |
31 |
600198 |
*ST大唐 |
0.60% |
20.00 |
245.80 |
0.90% |
--- |
32 |
000521 |
长虹美菱 |
0.59% |
50.00 |
242.02 |
0.89% |
--- |
33 |
000031 |
大悦城 |
0.58% |
30.00 |
237.90 |
0.87% |
--- |
34 |
600158 |
中体产业 |
0.58% |
25.00 |
237.02 |
0.87% |
--- |
35 |
000959 |
首钢股份 |
0.56% |
40.01 |
231.24 |
0.85% |
--- |
36 |
600823 |
世茂股份 |
0.56% |
25.01 |
229.32 |
0.84% |
--- |
37 |
600505 |
西昌电力 |
0.55% |
21.20 |
227.48 |
0.83% |
--- |
38 |
000966 |
长源电力 |
0.54% |
32.66 |
221.45 |
0.81% |
--- |
39 |
600536 |
中国软件 |
0.54% |
10.09 |
220.26 |
0.81% |
--- |
40 |
600641 |
万业企业 |
0.54% |
25.00 |
220.25 |
0.81% |
--- |
41 |
600582 |
天地科技 |
0.53% |
12.93 |
215.62 |
0.79% |
--- |
42 |
600588 |
用友网络 |
0.53% |
5.00 |
219.19 |
0.80% |
--- |
43 |
600650 |
锦江在线 |
0.51% |
20.00 |
207.15 |
0.76% |
--- |
44 |
000021 |
深科技 |
0.50% |
20.00 |
204.40 |
0.75% |
--- |
45 |
600496 |
精工钢构 |
0.50% |
20.66 |
206.39 |
0.76% |
--- |
46 |
600416 |
湘电股份 |
0.49% |
20.00 |
199.80 |
0.73% |
--- |
47 |
000601 |
韶能股份 |
0.47% |
29.99 |
193.43 |
0.71% |
--- |
48 |
600686 |
金龙汽车 |
0.47% |
19.75 |
193.94 |
0.71% |
--- |
49 |
600319 |
*ST亚星 |
0.46% |
20.00 |
188.97 |
0.69% |
--- |
50 |
600171 |
上海贝岭 |
0.45% |
15.00 |
185.55 |
0.68% |
--- |
51 |
600009 |
上海机场 |
0.44% |
20.00 |
180.60 |
0.66% |
--- |
52 |
000962 |
东方钽业 |
0.43% |
20.00 |
175.57 |
0.64% |
--- |
53 |
000022 |
深赤湾A |
0.42% |
15.00 |
171.90 |
0.63% |
--- |
54 |
600675 |
中华企业 |
0.42% |
26.00 |
173.16 |
0.63% |
--- |
55 |
600628 |
新世界 |
0.41% |
24.00 |
166.59 |
0.61% |
--- |
56 |
000726 |
鲁泰A |
0.40% |
19.99 |
165.94 |
0.61% |
--- |
57 |
600655 |
豫园股份 |
0.40% |
20.00 |
163.60 |
0.60% |
--- |
58 |
000562 |
宏源证券 |
0.38% |
20.00 |
156.40 |
0.57% |
--- |
59 |
600732 |
爱旭股份 |
0.38% |
17.24 |
154.99 |
0.57% |
--- |
60 |
600100 |
同方股份 |
0.37% |
10.00 |
151.70 |
0.56% |
--- |
61 |
000530 |
冰山冷热 |
0.36% |
20.00 |
148.02 |
0.54% |
--- |
62 |
000597 |
东北制药 |
0.35% |
20.00 |
141.61 |
0.52% |
--- |
63 |
600309 |
万华化学 |
0.35% |
13.00 |
145.12 |
0.53% |
--- |
64 |
000528 |
柳工 |
0.34% |
20.00 |
139.63 |
0.51% |
--- |
65 |
600182 |
SST佳通 |
0.34% |
30.00 |
139.78 |
0.51% |
--- |
66 |
600498 |
烽火通信 |
0.34% |
10.00 |
139.40 |
0.51% |
--- |
67 |
000839 |
中信国安 |
0.33% |
9.99 |
134.67 |
0.49% |
--- |
68 |
600770 |
综艺股份 |
0.33% |
9.99 |
135.10 |
0.50% |
--- |
69 |
000917 |
电广传媒 |
0.32% |
10.00 |
130.87 |
0.48% |
--- |
70 |
600519 |
贵州茅台 |
0.31% |
4.99 |
127.47 |
0.47% |
--- |
71 |
600295 |
鄂尔多斯 |
0.30% |
10.01 |
124.48 |
0.46% |
--- |
72 |
600456 |
宝钛股份 |
0.29% |
10.00 |
119.00 |
0.44% |
--- |
73 |
600535 |
天士力 |
0.29% |
6.60 |
118.43 |
0.43% |
--- |
74 |
000951 |
中国重汽 |
0.27% |
20.00 |
111.20 |
0.41% |
--- |
75 |
600618 |
氯碱化工 |
0.27% |
10.00 |
109.20 |
0.40% |
--- |
76 |
600623 |
华谊集团 |
0.27% |
10.00 |
111.60 |
0.41% |
--- |
77 |
600649 |
城投控股 |
0.25% |
15.00 |
100.80 |
0.37% |
--- |
78 |
600135 |
乐凯胶片 |
0.24% |
10.01 |
98.09 |
0.36% |
--- |
79 |
600307 |
酒钢宏兴 |
0.24% |
20.00 |
100.40 |
0.37% |
--- |
80 |
000501 |
鄂武商A |
0.23% |
20.00 |
94.60 |
0.35% |
--- |
81 |
000708 |
中信特钢 |
0.23% |
20.02 |
93.27 |
0.34% |
--- |
82 |
600322 |
天房发展 |
0.23% |
12.00 |
92.28 |
0.34% |
--- |
83 |
000056 |
皇庭国际 |
0.22% |
10.00 |
90.29 |
0.33% |
--- |
84 |
600146 |
*ST环球 |
0.22% |
10.00 |
88.40 |
0.32% |
--- |
85 |
600638 |
新黄浦 |
0.22% |
10.00 |
90.10 |
0.33% |
--- |
86 |
000039 |
中集集团 |
0.20% |
5.70 |
82.18 |
0.30% |
--- |
87 |
600388 |
龙净环保 |
0.20% |
7.41 |
81.77 |
0.30% |
--- |
88 |
600601 |
ST方科 |
0.20% |
10.00 |
81.00 |
0.30% |
--- |
89 |
000830 |
鲁西化工 |
0.19% |
10.00 |
78.50 |
0.29% |
--- |
90 |
000905 |
厦门港务 |
0.19% |
10.00 |
76.30 |
0.28% |
--- |
91 |
600221 |
*ST海航 |
0.19% |
15.00 |
79.05 |
0.29% |
--- |
92 |
000598 |
兴蓉环境 |
0.18% |
10.00 |
72.30 |
0.27% |
--- |
93 |
600523 |
贵航股份 |
0.18% |
10.00 |
73.40 |
0.27% |
--- |
94 |
600863 |
内蒙华电 |
0.18% |
10.01 |
75.75 |
0.28% |
--- |
95 |
000593 |
大通燃气 |
0.17% |
10.00 |
69.79 |
0.26% |
--- |
96 |
600122 |
ST宏图 |
0.17% |
10.00 |
71.00 |
0.26% |
--- |
97 |
600718 |
东软集团 |
0.17% |
5.00 |
68.10 |
0.25% |
--- |
98 |
600873 |
梅花生物 |
0.17% |
10.00 |
71.11 |
0.26% |
--- |
99 |
600188 |
兖州煤业 |
0.16% |
8.22 |
67.03 |
0.25% |
--- |
100 |
600663 |
陆家嘴 |
0.16% |
5.00 |
65.60 |
0.24% |
--- |
101 |
600030 |
中信证券 |
0.15% |
13.60 |
61.20 |
0.22% |
--- |
102 |
600678 |
四川金顶 |
0.15% |
10.00 |
61.20 |
0.22% |
--- |
103 |
600716 |
凤凰股份 |
0.14% |
10.06 |
57.24 |
0.21% |
--- |
104 |
600859 |
王府井 |
0.14% |
10.00 |
58.90 |
0.22% |
--- |
105 |
600190 |
锦州港 |
0.13% |
10.00 |
53.20 |
0.20% |
--- |
106 |
600236 |
桂冠电力 |
0.13% |
5.00 |
51.40 |
0.19% |
--- |
107 |
000507 |
珠海港 |
0.12% |
10.01 |
50.45 |
0.18% |
--- |
108 |
600267 |
海正药业 |
0.11% |
5.00 |
45.50 |
0.17% |
--- |
109 |
600115 |
中国东航 |
0.10% |
9.38 |
42.96 |
0.16% |
--- |
110 |
600516 |
方大炭素 |
0.10% |
4.99 |
42.84 |
0.16% |
--- |
111 |
600631 |
百联股份 |
0.09% |
5.00 |
35.85 |
0.13% |
--- |
112 |
600744 |
华银电力 |
0.09% |
6.88 |
38.47 |
0.14% |
--- |
113 |
600458 |
时代新材 |
0.07% |
2.20 |
30.29 |
0.11% |
--- |
114 |
600511 |
国药股份 |
0.06% |
2.10 |
23.04 |
0.08% |
--- |
115 |
600512 |
腾达建设 |
0.06% |
2.40 |
22.97 |
0.08% |
--- |
116 |
600012 |
皖通高速 |
0.05% |
8.40 |
18.48 |
0.07% |
--- |
117 |
600353 |
旭光电子 |
0.04% |
1.30 |
16.72 |
0.06% |
--- |
118 |
600579 |
克劳斯 |
0.02% |
1.08 |
8.80 |
0.03% |
--- |
119 |
600515 |
*ST基础 |
0.01% |
0.60 |
5.71 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2002-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
4.07% |
135.05 |
1882.01 |
6.30% |
新增 |
2 |
000089 |
深圳机场 |
3.72% |
105.15 |
1718.77 |
5.75% |
8.15 (7.75%) |
3 |
600597 |
光明乳业 |
2.44% |
84.12 |
1125.26 |
3.76% |
新增 |
4 |
600131 |
国网信通 |
1.79% |
79.98 |
828.91 |
2.77% |
-0.01 (-0.02%) |
5 |
000956 |
中原油气 |
1.58% |
70.01 |
731.50 |
2.45% |
新增 |
6 |
000068 |
华控赛格 |
1.54% |
79.67 |
713.28 |
2.39% |
-55.01 (-69.05%) |
7 |
000800 |
一汽解放 |
1.41% |
110.01 |
652.25 |
2.18% |
50.01 (45.46%) |
8 |
000763 |
锦州石化 |
1.38% |
97.29 |
636.61 |
2.13% |
-25.10 (-25.80%) |
9 |
600016 |
民生银行 |
1.36% |
52.99 |
629.64 |
2.11% |
新增 |
10 |
600036 |
招商银行 |
1.36% |
61.96 |
627.86 |
2.10% |
-27.01 (-43.60%) |
季报日期: 2002-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
4.07% |
135.05 |
1882.01 |
6.30% |
新增 |
2 |
000089 |
深圳机场 |
3.72% |
105.15 |
1718.77 |
5.75% |
8.15 (7.75%) |
3 |
600597 |
光明乳业 |
2.44% |
84.12 |
1125.26 |
3.76% |
新增 |
4 |
600131 |
国网信通 |
1.79% |
79.98 |
828.91 |
2.77% |
-0.01 (-0.02%) |
5 |
000956 |
中原油气 |
1.58% |
70.01 |
731.50 |
2.45% |
新增 |
6 |
000068 |
华控赛格 |
1.54% |
79.67 |
713.28 |
2.39% |
-55.01 (-69.05%) |
7 |
000800 |
一汽解放 |
1.41% |
110.01 |
652.25 |
2.18% |
50.01 (45.46%) |
8 |
000763 |
锦州石化 |
1.38% |
97.29 |
636.61 |
2.13% |
-25.10 (-25.80%) |
9 |
600016 |
民生银行 |
1.36% |
52.99 |
629.64 |
2.11% |
新增 |
10 |
600036 |
招商银行 |
1.36% |
61.96 |
627.86 |
2.10% |
-27.01 (-43.60%) |
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 |
000089 |
深圳机场 |
3.23% |
96.99 |
1588.17 |
5.33% |
41.97 (43.27%) |
2 |
000068 |
华控赛格 |
2.72% |
134.67 |
1333.49 |
4.47% |
9.91 (7.36%) |
3 |
600036 |
招商银行 |
2.07% |
88.96 |
1017.93 |
3.41% |
新增 |
4 |
600131 |
国网信通 |
2.01% |
79.99 |
984.93 |
3.30% |
新增 |
5 |
600839 |
四川长虹 |
1.92% |
94.56 |
941.53 |
3.16% |
新增 |
6 |
000763 |
锦州石化 |
1.79% |
122.39 |
878.37 |
2.95% |
新增 |
7 |
600536 |
中国软件 |
1.75% |
30.00 |
860.70 |
2.89% |
新增 |
8 |
600183 |
生益科技 |
1.59% |
70.03 |
781.90 |
2.62% |
新增 |
9 |
600582 |
天地科技 |
1.58% |
30.01 |
775.63 |
2.60% |
新增 |
10 |
000513 |
丽珠集团 |
1.53% |
69.98 |
749.67 |
2.51% |
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 |
000089 |
深圳机场 |
3.23% |
96.99 |
1588.17 |
5.33% |
41.97 (43.27%) |
2 |
000068 |
华控赛格 |
2.72% |
134.67 |
1333.49 |
4.47% |
9.91 (7.36%) |
3 |
600036 |
招商银行 |
2.07% |
88.96 |
1017.93 |
3.41% |
新增 |
4 |
600131 |
国网信通 |
2.01% |
79.99 |
984.93 |
3.30% |
新增 |
5 |
600839 |
四川长虹 |
1.92% |
94.56 |
941.53 |
3.16% |
新增 |
6 |
000763 |
锦州石化 |
1.79% |
122.39 |
878.37 |
2.95% |
新增 |
7 |
600536 |
中国软件 |
1.75% |
30.00 |
860.70 |
2.89% |
新增 |
8 |
600183 |
生益科技 |
1.59% |
70.03 |
781.90 |
2.62% |
新增 |
9 |
600582 |
天地科技 |
1.58% |
30.01 |
775.63 |
2.60% |
新增 |
10 |
000513 |
丽珠集团 |
1.53% |
69.98 |
749.67 |
2.51% |
新增 |
11 |
600496 |
精工钢构 |
1.49% |
50.80 |
731.01 |
2.45% |
--- |
12 |
600520 |
文一科技 |
1.49% |
28.25 |
729.77 |
2.45% |
--- |
13 |
000753 |
漳州发展 |
1.40% |
50.01 |
685.62 |
2.30% |
--- |
14 |
600735 |
新华锦 |
1.38% |
48.81 |
677.50 |
2.27% |
--- |
15 |
600309 |
万华化学 |
1.25% |
43.00 |
615.81 |
2.07% |
--- |
16 |
000520 |
长航凤凰 |
1.08% |
79.99 |
527.95 |
1.77% |
--- |
17 |
000839 |
中信国安 |
1.07% |
30.00 |
527.72 |
1.77% |
--- |
18 |
000858 |
五粮液 |
1.07% |
35.00 |
526.75 |
1.77% |
--- |
19 |
600823 |
世茂股份 |
1.00% |
40.01 |
491.29 |
1.65% |
--- |
20 |
600505 |
西昌电力 |
0.94% |
31.20 |
463.94 |
1.56% |
--- |
21 |
600814 |
杭州解百 |
0.88% |
55.60 |
430.34 |
1.44% |
--- |
22 |
600754 |
锦江酒店 |
0.85% |
40.87 |
419.74 |
1.41% |
--- |
23 |
600060 |
海信视像 |
0.81% |
40.00 |
396.04 |
1.33% |
--- |
24 |
000031 |
大悦城 |
0.79% |
30.00 |
388.80 |
1.30% |
--- |
25 |
000966 |
长源电力 |
0.78% |
40.01 |
381.74 |
1.28% |
--- |
26 |
000568 |
泸州老窖 |
0.77% |
40.00 |
379.96 |
1.27% |
--- |
27 |
600073 |
上海梅林 |
0.77% |
25.01 |
379.08 |
1.27% |
--- |
28 |
000625 |
长安汽车 |
0.75% |
50.00 |
366.50 |
1.23% |
--- |
29 |
000800 |
一汽解放 |
0.74% |
60.00 |
363.60 |
1.22% |
--- |
30 |
600732 |
爱旭股份 |
0.73% |
30.00 |
360.90 |
1.21% |
--- |
31 |
000022 |
深赤湾A |
0.72% |
25.00 |
352.75 |
1.18% |
--- |
32 |
600158 |
中体产业 |
0.72% |
25.00 |
354.78 |
1.19% |
--- |
33 |
600675 |
中华企业 |
0.70% |
36.00 |
341.28 |
1.14% |
--- |
34 |
600708 |
光明地产 |
0.70% |
30.00 |
345.84 |
1.16% |
--- |
35 |
000521 |
长虹美菱 |
0.69% |
50.00 |
339.02 |
1.14% |
--- |
36 |
600641 |
万业企业 |
0.69% |
25.00 |
337.50 |
1.13% |
--- |
37 |
000708 |
中信特钢 |
0.67% |
50.02 |
329.60 |
1.11% |
--- |
38 |
000021 |
深科技 |
0.65% |
20.00 |
319.40 |
1.07% |
--- |
39 |
000783 |
长江证券 |
0.60% |
50.00 |
296.00 |
0.99% |
--- |
40 |
000530 |
冰山冷热 |
0.59% |
30.00 |
288.02 |
0.97% |
--- |
41 |
000550 |
江铃汽车 |
0.58% |
30.00 |
284.12 |
0.95% |
--- |
42 |
600008 |
首创环保 |
0.58% |
20.00 |
286.60 |
0.96% |
--- |
43 |
600877 |
电能股份 |
0.55% |
40.01 |
272.04 |
0.91% |
--- |
44 |
600638 |
新黄浦 |
0.51% |
20.00 |
250.80 |
0.84% |
--- |
45 |
600663 |
陆家嘴 |
0.48% |
15.00 |
234.75 |
0.79% |
--- |
46 |
600686 |
金龙汽车 |
0.47% |
19.75 |
232.85 |
0.78% |
--- |
47 |
600628 |
新世界 |
0.45% |
20.00 |
222.24 |
0.75% |
--- |
48 |
600655 |
豫园股份 |
0.45% |
20.00 |
222.80 |
0.75% |
--- |
49 |
000023 |
深天地A |
0.44% |
15.00 |
217.97 |
0.73% |
--- |
50 |
600772 |
S*ST龙昌 |
0.44% |
20.00 |
215.40 |
0.72% |
--- |
51 |
600498 |
烽火通信 |
0.43% |
10.00 |
210.30 |
0.71% |
--- |
52 |
600322 |
天房发展 |
0.41% |
17.00 |
198.90 |
0.67% |
--- |
53 |
600580 |
卧龙电驱 |
0.40% |
10.60 |
198.33 |
0.67% |
--- |
54 |
600085 |
同仁堂 |
0.39% |
10.00 |
190.80 |
0.64% |
--- |
55 |
600827 |
百联股份 |
0.38% |
11.02 |
187.12 |
0.63% |
--- |
56 |
000039 |
中集集团 |
0.35% |
10.00 |
174.00 |
0.58% |
--- |
57 |
600198 |
*ST大唐 |
0.35% |
10.00 |
172.30 |
0.58% |
--- |
58 |
600221 |
*ST海航 |
0.34% |
20.01 |
168.88 |
0.57% |
--- |
59 |
000728 |
国元证券 |
0.33% |
20.01 |
160.07 |
0.54% |
--- |
60 |
600388 |
龙净环保 |
0.33% |
10.00 |
162.30 |
0.54% |
--- |
61 |
600265 |
*ST景谷 |
0.29% |
10.00 |
141.20 |
0.47% |
--- |
62 |
600690 |
海尔智家 |
0.29% |
10.00 |
140.10 |
0.47% |
--- |
63 |
000501 |
鄂武商A |
0.28% |
20.00 |
136.21 |
0.46% |
--- |
64 |
000609 |
*ST中迪 |
0.27% |
10.00 |
131.40 |
0.44% |
--- |
65 |
600135 |
乐凯胶片 |
0.27% |
10.01 |
133.82 |
0.45% |
--- |
66 |
000010 |
美丽生态 |
0.24% |
10.00 |
117.40 |
0.39% |
--- |
67 |
000063 |
中兴通讯 |
0.24% |
5.00 |
119.80 |
0.40% |
--- |
68 |
600673 |
东阳光 |
0.23% |
10.00 |
114.00 |
0.38% |
--- |
69 |
600713 |
南京医药 |
0.23% |
10.00 |
113.60 |
0.38% |
--- |
70 |
600072 |
中船科技 |
0.22% |
10.00 |
110.00 |
0.37% |
--- |
71 |
600100 |
同方股份 |
0.22% |
5.00 |
108.40 |
0.36% |
--- |
72 |
600873 |
梅花生物 |
0.21% |
10.00 |
105.31 |
0.35% |
--- |
73 |
600018 |
上港集团 |
0.20% |
5.00 |
99.65 |
0.33% |
--- |
74 |
600533 |
栖霞建设 |
0.20% |
5.00 |
98.05 |
0.33% |
--- |
75 |
600270 |
外运发展 |
0.19% |
5.00 |
93.00 |
0.31% |
--- |
76 |
600845 |
宝信软件 |
0.18% |
5.00 |
90.80 |
0.30% |
--- |
77 |
600863 |
内蒙华电 |
0.18% |
10.01 |
90.56 |
0.30% |
--- |
78 |
000951 |
中国重汽 |
0.17% |
10.00 |
81.50 |
0.27% |
--- |
79 |
000507 |
珠海港 |
0.15% |
10.01 |
73.07 |
0.25% |
--- |
80 |
600790 |
轻纺城 |
0.14% |
10.00 |
71.10 |
0.24% |
--- |
81 |
000056 |
皇庭国际 |
0.13% |
5.00 |
62.60 |
0.21% |
--- |
82 |
000668 |
荣丰控股 |
0.13% |
5.00 |
64.35 |
0.22% |
--- |
83 |
600355 |
精伦电子 |
0.08% |
1.40 |
38.71 |
0.13% |
--- |
84 |
600595 |
*ST中孚 |
0.08% |
2.40 |
39.50 |
0.13% |
--- |
85 |
600327 |
大东方 |
0.06% |
1.60 |
27.31 |
0.09% |
--- |
86 |
600426 |
华鲁恒升 |
0.06% |
2.00 |
28.36 |
0.10% |
--- |
87 |
600529 |
山东药玻 |
0.05% |
1.20 |
26.88 |
0.09% |
--- |
88 |
600397 |
安源煤业 |
0.03% |
2.80 |
16.77 |
0.06% |
--- |
89 |
600503 |
华丽家族 |
0.03% |
1.60 |
13.89 |
0.05% |
--- |
90 |
600590 |
泰豪科技 |
0.02% |
1.90 |
9.04 |
0.03% |
--- |
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 |
600508 |
上海能源 |
2.06% |
69.99 |
964.60 |
3.80% |
-15.01 (-21.45%) |
2 |
000068 |
华控赛格 |
2.02% |
124.76 |
947.69 |
3.73% |
74.75 (59.92%) |
3 |
600000 |
浦发银行 |
1.94% |
55.01 |
909.75 |
3.58% |
35.01 (63.64%) |
4 |
600380 |
健康元 |
1.87% |
36.24 |
876.85 |
3.45% |
-14.28 (-39.40%) |
5 |
000089 |
深圳机场 |
1.80% |
55.02 |
843.41 |
3.32% |
0.01 (0.01%) |
6 |
600498 |
烽火通信 |
1.75% |
35.01 |
819.57 |
3.23% |
新增 |
7 |
600011 |
华能国际 |
1.71% |
59.66 |
803.55 |
3.17% |
17.50 (29.34%) |
8 |
600520 |
文一科技 |
1.62% |
28.26 |
760.01 |
2.99% |
27.06 (95.75%) |
9 |
600104 |
上汽集团 |
1.61% |
109.98 |
753.47 |
2.97% |
新增 |
10 |
600309 |
万华化学 |
1.57% |
30.00 |
734.75 |
2.89% |
新增 |
季报日期: 2002-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600508 |
上海能源 |
2.06% |
69.99 |
964.60 |
3.80% |
-15.01 (-21.45%) |
2 |
000068 |
华控赛格 |
2.02% |
124.76 |
947.69 |
3.73% |
74.75 (59.92%) |
3 |
600000 |
浦发银行 |
1.94% |
55.01 |
909.75 |
3.58% |
35.01 (63.64%) |
4 |
600380 |
健康元 |
1.87% |
36.24 |
876.85 |
3.45% |
-14.28 (-39.40%) |
5 |
000089 |
深圳机场 |
1.80% |
55.02 |
843.41 |
3.32% |
0.01 (0.01%) |
6 |
600498 |
烽火通信 |
1.75% |
35.01 |
819.57 |
3.23% |
新增 |
7 |
600011 |
华能国际 |
1.71% |
59.66 |
803.55 |
3.17% |
17.50 (29.34%) |
8 |
600520 |
文一科技 |
1.62% |
28.26 |
760.01 |
2.99% |
27.06 (95.75%) |
9 |
600104 |
上汽集团 |
1.61% |
109.98 |
753.47 |
2.97% |
新增 |
10 |
600309 |
万华化学 |
1.57% |
30.00 |
734.75 |
2.89% |
新增 |
显示全部持仓明细>>
季报日期: 2001-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600754 |
锦江酒店 |
5.19% |
252.24 |
2406.33 |
11.36% |
-190.45 (-75.50%) |
2 |
600380 |
健康元 |
2.64% |
50.52 |
1226.16 |
5.79% |
新增 |
3 |
600508 |
上海能源 |
2.48% |
85.00 |
1150.05 |
5.43% |
34.50 (40.59%) |
4 |
000930 |
中粮科技 |
2.28% |
60.00 |
1059.00 |
5.00% |
新增 |
5 |
000088 |
盐田港 |
1.81% |
56.70 |
838.52 |
3.96% |
新增 |
6 |
000089 |
深圳机场 |
1.81% |
55.02 |
840.11 |
3.97% |
新增 |
7 |
000800 |
一汽解放 |
1.77% |
160.00 |
822.40 |
3.88% |
新增 |
8 |
600690 |
海尔智家 |
1.68% |
49.25 |
780.06 |
3.68% |
新增 |
9 |
600074 |
退市保千 |
1.58% |
58.10 |
734.38 |
3.47% |
新增 |
10 |
000002 |
万科A |
1.43% |
50.01 |
661.16 |
3.12% |
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 |
600754 |
锦江酒店 |
5.19% |
252.24 |
2406.33 |
11.36% |
-190.45 (-75.50%) |
2 |
600380 |
健康元 |
2.64% |
50.52 |
1226.16 |
5.79% |
新增 |
3 |
600508 |
上海能源 |
2.48% |
85.00 |
1150.05 |
5.43% |
34.50 (40.59%) |
4 |
000930 |
中粮科技 |
2.28% |
60.00 |
1059.00 |
5.00% |
新增 |
5 |
000088 |
盐田港 |
1.81% |
56.70 |
838.52 |
3.96% |
新增 |
6 |
000089 |
深圳机场 |
1.81% |
55.02 |
840.11 |
3.97% |
新增 |
7 |
000800 |
一汽解放 |
1.77% |
160.00 |
822.40 |
3.88% |
新增 |
8 |
600690 |
海尔智家 |
1.68% |
49.25 |
780.06 |
3.68% |
新增 |
9 |
600074 |
退市保千 |
1.58% |
58.10 |
734.38 |
3.47% |
新增 |
10 |
000002 |
万科A |
1.43% |
50.01 |
661.16 |
3.12% |
新增 |
11 |
000028 |
国药一致 |
1.39% |
40.00 |
645.60 |
3.05% |
--- |
12 |
600269 |
赣粤高速 |
1.38% |
50.01 |
642.06 |
3.03% |
--- |
13 |
600466 |
蓝光发展 |
1.38% |
40.00 |
639.20 |
3.02% |
--- |
14 |
000685 |
中山公用 |
1.28% |
44.81 |
595.59 |
2.81% |
--- |
15 |
600330 |
天通股份 |
1.17% |
33.00 |
544.50 |
2.57% |
--- |
16 |
600011 |
华能国际 |
1.15% |
42.15 |
531.99 |
2.51% |
--- |
17 |
600548 |
深高速 |
1.07% |
70.13 |
497.95 |
2.35% |
--- |
18 |
000066 |
中国长城 |
1.04% |
35.01 |
481.73 |
2.27% |
--- |
19 |
600315 |
上海家化 |
1.03% |
31.00 |
478.64 |
2.26% |
--- |
20 |
600188 |
兖州煤业 |
0.91% |
40.00 |
421.60 |
1.99% |
--- |
21 |
600171 |
上海贝岭 |
0.87% |
22.00 |
401.28 |
1.89% |
--- |
22 |
600839 |
四川长虹 |
0.85% |
50.01 |
392.57 |
1.85% |
--- |
23 |
600220 |
江苏阳光 |
0.79% |
35.01 |
368.25 |
1.74% |
--- |
24 |
000068 |
华控赛格 |
0.75% |
50.01 |
348.55 |
1.65% |
--- |
25 |
600177 |
雅戈尔 |
0.72% |
30.01 |
333.37 |
1.57% |
--- |
26 |
600000 |
浦发银行 |
0.67% |
20.00 |
310.40 |
1.47% |
--- |
27 |
000917 |
电广传媒 |
0.50% |
12.44 |
232.58 |
1.10% |
--- |
28 |
000848 |
承德露露 |
0.47% |
22.74 |
216.52 |
1.02% |
--- |
29 |
000919 |
金陵药业 |
0.47% |
13.00 |
219.05 |
1.03% |
--- |
30 |
000920 |
南方汇通 |
0.41% |
12.52 |
189.99 |
0.90% |
--- |
31 |
600072 |
中船科技 |
0.40% |
20.00 |
185.60 |
0.88% |
--- |
32 |
000836 |
富通信息 |
0.38% |
8.97 |
174.36 |
0.82% |
--- |
33 |
000717 |
韶钢松山 |
0.35% |
20.00 |
160.23 |
0.76% |
--- |
34 |
600322 |
天房发展 |
0.31% |
12.00 |
143.88 |
0.68% |
--- |
35 |
600589 |
ST榕泰 |
0.31% |
7.00 |
142.17 |
0.67% |
--- |
36 |
000839 |
中信国安 |
0.30% |
8.00 |
137.92 |
0.65% |
--- |
37 |
000983 |
山西焦煤 |
0.28% |
15.00 |
130.20 |
0.61% |
--- |
38 |
600261 |
阳光照明 |
0.28% |
6.02 |
132.20 |
0.62% |
--- |
39 |
600216 |
浙江医药 |
0.27% |
15.64 |
125.27 |
0.59% |
--- |
40 |
000001 |
平安银行 |
0.26% |
10.00 |
121.80 |
0.57% |
--- |
41 |
000063 |
中兴通讯 |
0.25% |
5.00 |
116.35 |
0.55% |
--- |
42 |
600686 |
金龙汽车 |
0.24% |
9.75 |
112.61 |
0.53% |
--- |
43 |
000876 |
新希望 |
0.23% |
7.00 |
108.29 |
0.51% |
--- |
44 |
000967 |
盈峰环境 |
0.22% |
6.91 |
103.30 |
0.49% |
--- |
45 |
600832 |
东方明珠 |
0.22% |
5.00 |
103.30 |
0.49% |
--- |
46 |
600276 |
恒瑞医药 |
0.18% |
5.00 |
85.30 |
0.40% |
--- |
47 |
600567 |
山鹰国际 |
0.10% |
4.30 |
45.80 |
0.22% |
--- |
48 |
600362 |
江西铜业 |
0.06% |
13.00 |
29.51 |
0.14% |
--- |
49 |
600379 |
宝光股份 |
0.03% |
4.30 |
11.87 |
0.06% |
--- |
50 |
600520 |
文一科技 |
0.02% |
1.20 |
8.16 |
0.04% |
--- |
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 |
600754 |
锦江酒店 |
9.83% |
442.68 |
4882.80 |
18.74% |
-17.32 (-3.91%) |
2 |
000685 |
中山公用 |
7.77% |
239.52 |
3856.31 |
14.80% |
0.00 (0.00%) |
3 |
000906 |
浙商中拓 |
7.34% |
180.58 |
3645.99 |
13.99% |
95.92 (53.12%) |
4 |
000513 |
丽珠集团 |
6.10% |
300.47 |
3028.69 |
11.62% |
-42.89 (-14.28%) |
5 |
000710 |
贝瑞基因 |
5.58% |
199.69 |
2771.70 |
10.64% |
-0.00 (-0.00%) |
6 |
600209 |
*ST罗顿 |
4.26% |
128.23 |
2115.87 |
8.12% |
-101.50 (-79.15%) |
7 |
000791 |
甘肃电投 |
2.42% |
110.17 |
1204.18 |
4.62% |
-18.75 (-17.02%) |
8 |
600466 |
蓝光发展 |
2.04% |
56.04 |
1010.91 |
3.88% |
-40.00 (-71.38%) |
9 |
600508 |
上海能源 |
1.29% |
50.50 |
641.35 |
2.46% |
新增 |
10 |
000503 |
国新健康 |
1.07% |
30.00 |
531.60 |
2.04% |
新增 |
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 |
600754 |
锦江酒店 |
9.83% |
442.68 |
4882.80 |
18.74% |
-17.32 (-3.91%) |
2 |
000685 |
中山公用 |
7.77% |
239.52 |
3856.31 |
14.80% |
0.00 (0.00%) |
3 |
000906 |
浙商中拓 |
7.34% |
180.58 |
3645.99 |
13.99% |
95.92 (53.12%) |
4 |
000513 |
丽珠集团 |
6.10% |
300.47 |
3028.69 |
11.62% |
-42.89 (-14.28%) |
5 |
000710 |
贝瑞基因 |
5.58% |
199.69 |
2771.70 |
10.64% |
-0.00 (-0.00%) |
6 |
600209 |
*ST罗顿 |
4.26% |
128.23 |
2115.87 |
8.12% |
-101.50 (-79.15%) |
7 |
000791 |
甘肃电投 |
2.42% |
110.17 |
1204.18 |
4.62% |
-18.75 (-17.02%) |
8 |
600466 |
蓝光发展 |
2.04% |
56.04 |
1010.91 |
3.88% |
-40.00 (-71.38%) |
9 |
600508 |
上海能源 |
1.29% |
50.50 |
641.35 |
2.46% |
新增 |
10 |
000503 |
国新健康 |
1.07% |
30.00 |
531.60 |
2.04% |
新增 |
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 |
600754 |
锦江酒店 |
10.81% |
460.00 |
6035.20 |
16.27% |
-30.00 (-6.52%) |
2 |
600209 |
*ST罗顿 |
8.90% |
229.74 |
4969.17 |
13.40% |
-24.70 (-10.75%) |
3 |
000685 |
中山公用 |
7.87% |
239.52 |
4395.23 |
11.85% |
新增 |
4 |
000513 |
丽珠集团 |
7.84% |
343.36 |
4374.39 |
11.79% |
24.26 (7.07%) |
5 |
000710 |
贝瑞基因 |
6.82% |
199.69 |
3808.10 |
10.27% |
97.35 (48.75%) |
6 |
600835 |
上海机电 |
4.07% |
129.88 |
2274.28 |
6.13% |
-90.17 (-69.42%) |
7 |
600466 |
蓝光发展 |
3.82% |
96.04 |
2134.91 |
5.76% |
新增 |
8 |
000906 |
浙商中拓 |
3.65% |
84.66 |
2040.38 |
5.50% |
新增 |
9 |
000791 |
甘肃电投 |
3.36% |
128.92 |
1875.82 |
5.06% |
10.00 (7.76%) |
10 |
000876 |
新希望 |
2.72% |
84.54 |
1518.30 |
4.09% |
-61.96 (-73.30%) |
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 |
600754 |
锦江酒店 |
10.81% |
460.00 |
6035.20 |
16.27% |
-30.00 (-6.52%) |
2 |
600209 |
*ST罗顿 |
8.90% |
229.74 |
4969.17 |
13.40% |
-24.70 (-10.75%) |
3 |
000685 |
中山公用 |
7.87% |
239.52 |
4395.23 |
11.85% |
新增 |
4 |
000513 |
丽珠集团 |
7.84% |
343.36 |
4374.39 |
11.79% |
24.26 (7.07%) |
5 |
000710 |
贝瑞基因 |
6.82% |
199.69 |
3808.10 |
10.27% |
97.35 (48.75%) |
6 |
600835 |
上海机电 |
4.07% |
129.88 |
2274.28 |
6.13% |
-90.17 (-69.42%) |
7 |
600466 |
蓝光发展 |
3.82% |
96.04 |
2134.91 |
5.76% |
新增 |
8 |
000906 |
浙商中拓 |
3.65% |
84.66 |
2040.38 |
5.50% |
新增 |
9 |
000791 |
甘肃电投 |
3.36% |
128.92 |
1875.82 |
5.06% |
10.00 (7.76%) |
10 |
000876 |
新希望 |
2.72% |
84.54 |
1518.30 |
4.09% |
-61.96 (-73.30%) |
11 |
600085 |
同仁堂 |
2.36% |
63.86 |
1317.39 |
3.55% |
--- |
12 |
600216 |
浙江医药 |
1.63% |
80.10 |
907.50 |
2.45% |
--- |
13 |
600555 |
*ST海创 |
1.29% |
29.22 |
719.93 |
1.94% |
--- |
14 |
000516 |
国际医学 |
0.62% |
20.00 |
344.00 |
0.93% |
--- |
15 |
600067 |
冠城大通 |
0.33% |
10.00 |
184.70 |
0.50% |
--- |
16 |
000993 |
闽东电力 |
0.28% |
13.44 |
154.60 |
0.42% |
--- |
17 |
600530 |
交大昂立 |
0.05% |
2.10 |
28.92 |
0.08% |
--- |
18 |
600372 |
中航电子 |
0.01% |
1.00 |
7.28 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2001-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600754 |
锦江酒店 |
10.95% |
490.00 |
5987.80 |
17.53% |
新增 |
2 |
600209 |
*ST罗顿 |
9.70% |
254.44 |
5302.43 |
15.52% |
0.00 (0.00%) |
3 |
600835 |
上海机电 |
7.98% |
220.05 |
4361.45 |
12.77% |
-66.91 (-30.40%) |
4 |
000513 |
丽珠集团 |
7.80% |
319.10 |
4263.12 |
12.48% |
68.89 (21.59%) |
5 |
000710 |
贝瑞基因 |
5.06% |
102.34 |
2765.12 |
8.10% |
11.31 (11.06%) |
6 |
000876 |
新希望 |
4.82% |
146.50 |
2637.05 |
7.72% |
25.99 (17.74%) |
7 |
000995 |
皇台酒业 |
3.51% |
245.87 |
1917.76 |
5.61% |
-83.00 (-33.76%) |
8 |
000791 |
甘肃电投 |
3.04% |
118.92 |
1660.14 |
4.86% |
60.96 (51.26%) |
9 |
600555 |
*ST海创 |
1.84% |
47.22 |
1003.86 |
2.94% |
新增 |
10 |
600216 |
浙江医药 |
1.27% |
38.73 |
695.14 |
2.04% |
-10.91 (-28.17%) |
季报日期: 2001-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600754 |
锦江酒店 |
10.95% |
490.00 |
5987.80 |
17.53% |
新增 |
2 |
600209 |
*ST罗顿 |
9.70% |
254.44 |
5302.43 |
15.52% |
0.00 (0.00%) |
3 |
600835 |
上海机电 |
7.98% |
220.05 |
4361.45 |
12.77% |
-66.91 (-30.40%) |
4 |
000513 |
丽珠集团 |
7.80% |
319.10 |
4263.12 |
12.48% |
68.89 (21.59%) |
5 |
000710 |
贝瑞基因 |
5.06% |
102.34 |
2765.12 |
8.10% |
11.31 (11.06%) |
6 |
000876 |
新希望 |
4.82% |
146.50 |
2637.05 |
7.72% |
25.99 (17.74%) |
7 |
000995 |
皇台酒业 |
3.51% |
245.87 |
1917.76 |
5.61% |
-83.00 (-33.76%) |
8 |
000791 |
甘肃电投 |
3.04% |
118.92 |
1660.14 |
4.86% |
60.96 (51.26%) |
9 |
600555 |
*ST海创 |
1.84% |
47.22 |
1003.86 |
2.94% |
新增 |
10 |
600216 |
浙江医药 |
1.27% |
38.73 |
695.14 |
2.04% |
-10.91 (-28.17%) |
显示全部持仓明细>>
季报日期: 2000-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600835 |
上海机电 |
10.72% |
286.96 |
5710.50 |
16.30% |
-39.26 (-13.68%) |
2 |
600209 |
*ST罗顿 |
9.53% |
254.44 |
5075.98 |
14.49% |
-20.57 (-8.09%) |
3 |
600746 |
江苏索普 |
6.87% |
120.00 |
3660.10 |
10.45% |
0.04 (0.03%) |
4 |
000513 |
丽珠集团 |
6.10% |
250.20 |
3252.66 |
9.28% |
新增 |
5 |
000710 |
贝瑞基因 |
5.26% |
91.02 |
2804.36 |
8.00% |
新增 |
6 |
000995 |
皇台酒业 |
4.81% |
328.86 |
2565.13 |
7.32% |
40.58 (12.34%) |
7 |
000876 |
新希望 |
4.32% |
120.51 |
2302.92 |
6.57% |
新增 |
8 |
000726 |
鲁泰A |
2.40% |
73.68 |
1277.66 |
3.65% |
新增 |
9 |
000725 |
京东方A |
2.05% |
65.14 |
1094.42 |
3.12% |
新增 |
10 |
600019 |
宝钢股份 |
1.88% |
184.91 |
1002.21 |
2.86% |
新增 |
季报日期: 2000-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600835 |
上海机电 |
10.72% |
286.96 |
5710.50 |
16.30% |
-39.26 (-13.68%) |
2 |
600209 |
*ST罗顿 |
9.53% |
254.44 |
5075.98 |
14.49% |
-20.57 (-8.09%) |
3 |
600746 |
江苏索普 |
6.87% |
120.00 |
3660.10 |
10.45% |
0.04 (0.03%) |
4 |
000513 |
丽珠集团 |
6.10% |
250.20 |
3252.66 |
9.28% |
新增 |
5 |
000710 |
贝瑞基因 |
5.26% |
91.02 |
2804.36 |
8.00% |
新增 |
6 |
000995 |
皇台酒业 |
4.81% |
328.86 |
2565.13 |
7.32% |
40.58 (12.34%) |
7 |
000876 |
新希望 |
4.32% |
120.51 |
2302.92 |
6.57% |
新增 |
8 |
000726 |
鲁泰A |
2.40% |
73.68 |
1277.66 |
3.65% |
新增 |
9 |
000725 |
京东方A |
2.05% |
65.14 |
1094.42 |
3.12% |
新增 |
10 |
600019 |
宝钢股份 |
1.88% |
184.91 |
1002.21 |
2.86% |
新增 |
11 |
600216 |
浙江医药 |
1.66% |
49.64 |
886.02 |
2.53% |
--- |
12 |
600198 |
*ST大唐 |
1.63% |
28.17 |
870.92 |
2.49% |
--- |
13 |
600657 |
信达地产 |
1.53% |
26.41 |
816.55 |
2.33% |
--- |
14 |
600624 |
复旦复华 |
1.50% |
49.98 |
797.63 |
2.28% |
--- |
15 |
000791 |
甘肃电投 |
1.38% |
57.96 |
736.65 |
2.10% |
--- |
16 |
600189 |
泉阳泉 |
0.85% |
39.00 |
454.35 |
1.30% |
--- |
17 |
000524 |
岭南控股 |
0.69% |
38.70 |
368.03 |
1.05% |
--- |
18 |
600016 |
民生银行 |
0.57% |
17.80 |
305.80 |
0.87% |
--- |
19 |
000541 |
佛山照明 |
0.51% |
21.12 |
270.57 |
0.77% |
--- |
20 |
600702 |
舍得酒业 |
0.43% |
15.00 |
231.75 |
0.66% |
--- |
21 |
600328 |
中盐化工 |
0.22% |
7.20 |
119.81 |
0.34% |
--- |
22 |
600634 |
退市富控 |
0.18% |
5.00 |
95.25 |
0.27% |
--- |
23 |
600369 |
西南证券 |
0.16% |
13.70 |
84.67 |
0.24% |
--- |
24 |
600337 |
美克家居 |
0.13% |
2.30 |
68.47 |
0.20% |
--- |
25 |
600242 |
ST中昌 |
0.11% |
3.60 |
61.24 |
0.17% |
--- |
26 |
600306 |
*ST商城 |
0.11% |
3.80 |
60.27 |
0.17% |
--- |
27 |
600389 |
江山股份 |
0.06% |
4.70 |
32.90 |
0.09% |
--- |
28 |
600330 |
天通股份 |
0.03% |
1.90 |
17.08 |
0.05% |
--- |
29 |
600377 |
宁沪高速 |
0.03% |
3.50 |
14.70 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2000-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600209 |
*ST罗顿 |
22.77% |
275.01 |
5178.39 |
26.41% |
--- |
2 |
600835 |
上海机电 |
22.56% |
326.22 |
5131.43 |
26.17% |
--- |
3 |
600746 |
江苏索普 |
15.51% |
119.96 |
3528.09 |
18.00% |
--- |
4 |
000995 |
皇台酒业 |
9.89% |
288.28 |
2248.62 |
11.47% |
--- |
5 |
600198 |
*ST大唐 |
4.66% |
30.00 |
1060.61 |
5.41% |
--- |
6 |
600657 |
信达地产 |
3.35% |
26.40 |
760.83 |
3.88% |
--- |
7 |
600624 |
复旦复华 |
3.31% |
50.01 |
752.62 |
3.84% |
--- |
8 |
600216 |
浙江医药 |
2.69% |
30.49 |
610.71 |
3.12% |
--- |
9 |
000524 |
岭南控股 |
1.45% |
38.70 |
329.72 |
1.68% |
--- |
10 |
600281 |
太化股份 |
0.02% |
0.70 |
3.85 |
0.02% |
--- |
季报日期: 2000-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600209 |
*ST罗顿 |
22.77% |
275.01 |
5178.39 |
26.41% |
--- |
2 |
600835 |
上海机电 |
22.56% |
326.22 |
5131.43 |
26.17% |
--- |
3 |
600746 |
江苏索普 |
15.51% |
119.96 |
3528.09 |
18.00% |
--- |
4 |
000995 |
皇台酒业 |
9.89% |
288.28 |
2248.62 |
11.47% |
--- |
5 |
600198 |
*ST大唐 |
4.66% |
30.00 |
1060.61 |
5.41% |
--- |
6 |
600657 |
信达地产 |
3.35% |
26.40 |
760.83 |
3.88% |
--- |
7 |
600624 |
复旦复华 |
3.31% |
50.01 |
752.62 |
3.84% |
--- |
8 |
600216 |
浙江医药 |
2.69% |
30.49 |
610.71 |
3.12% |
--- |
9 |
000524 |
岭南控股 |
1.45% |
38.70 |
329.72 |
1.68% |
--- |
10 |
600281 |
太化股份 |
0.02% |
0.70 |
3.85 |
0.02% |
--- |
显示全部持仓明细>>