重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2017-06-30 |
| 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 |
000968 |
蓝焰控股 |
7.74% |
1070.00 |
15472.21 |
12.56% |
新增 |
| 2 |
603898 |
好莱客 |
5.59% |
319.48 |
11165.75 |
9.06% |
新增 |
| 3 |
600885 |
宏发股份 |
4.39% |
220.00 |
8775.88 |
7.12% |
新增 |
| 4 |
002508 |
老板电器 |
4.12% |
189.49 |
8238.89 |
6.69% |
新增 |
| 5 |
300145 |
中金环境 |
3.90% |
460.00 |
7783.21 |
6.32% |
新增 |
| 6 |
300156 |
神雾退 |
3.90% |
238.08 |
7799.48 |
6.33% |
新增 |
| 7 |
002185 |
华天科技 |
3.80% |
1050.00 |
7602.01 |
6.17% |
新增 |
| 8 |
000823 |
超声电子 |
3.75% |
520.00 |
7498.45 |
6.09% |
新增 |
| 9 |
600426 |
华鲁恒升 |
3.70% |
630.00 |
7396.22 |
6.00% |
新增 |
| 10 |
002043 |
兔宝宝 |
2.70% |
390.00 |
5397.63 |
4.38% |
新增 |
| 季报日期: 2017-06-30 |
| 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 |
000968 |
蓝焰控股 |
7.74% |
1070.00 |
15472.21 |
12.56% |
新增 |
| 2 |
603898 |
好莱客 |
5.59% |
319.48 |
11165.75 |
9.06% |
新增 |
| 3 |
600885 |
宏发股份 |
4.39% |
220.00 |
8775.88 |
7.12% |
新增 |
| 4 |
002508 |
老板电器 |
4.12% |
189.49 |
8238.89 |
6.69% |
新增 |
| 5 |
300145 |
中金环境 |
3.90% |
460.00 |
7783.21 |
6.32% |
新增 |
| 6 |
300156 |
神雾退 |
3.90% |
238.08 |
7799.48 |
6.33% |
新增 |
| 7 |
002185 |
华天科技 |
3.80% |
1050.00 |
7602.01 |
6.17% |
新增 |
| 8 |
000823 |
超声电子 |
3.75% |
520.00 |
7498.45 |
6.09% |
新增 |
| 9 |
600426 |
华鲁恒升 |
3.70% |
630.00 |
7396.22 |
6.00% |
新增 |
| 10 |
002043 |
兔宝宝 |
2.70% |
390.00 |
5397.63 |
4.38% |
新增 |
| 11 |
002507 |
涪陵榨菜 |
2.70% |
480.00 |
5395.22 |
4.38% |
--- |
| 12 |
600110 |
诺德股份 |
2.47% |
350.00 |
4931.46 |
4.00% |
--- |
| 13 |
300138 |
晨光生物 |
2.40% |
365.00 |
4788.80 |
3.89% |
--- |
| 14 |
601155 |
新城控股 |
2.23% |
240.00 |
4449.61 |
3.61% |
--- |
| 15 |
002677 |
浙江美大 |
2.09% |
300.00 |
4179.02 |
3.39% |
--- |
| 16 |
300433 |
蓝思科技 |
1.02% |
70.00 |
2036.22 |
1.65% |
--- |
| 17 |
603626 |
科森科技 |
0.96% |
29.58 |
1927.97 |
1.56% |
--- |
| 18 |
300296 |
利亚德 |
0.94% |
100.00 |
1880.03 |
1.53% |
--- |
| 19 |
300129 |
泰胜风能 |
0.89% |
250.00 |
1772.50 |
1.44% |
--- |
| 20 |
002831 |
裕同科技 |
0.75% |
20.00 |
1500.35 |
1.22% |
--- |
| 21 |
300072 |
三聚环保 |
0.65% |
35.01 |
1296.94 |
1.05% |
--- |
| 22 |
000820 |
*ST节能 |
0.45% |
23.70 |
899.98 |
0.73% |
--- |
| 23 |
600529 |
山东药玻 |
0.29% |
23.98 |
589.18 |
0.48% |
--- |
| 24 |
300133 |
华策影视 |
0.08% |
15.12 |
169.34 |
0.14% |
--- |
| 25 |
603660 |
苏州科达 |
0.05% |
2.60 |
106.50 |
0.09% |
--- |
| 26 |
603823 |
百合花 |
0.04% |
3.68 |
77.87 |
0.06% |
--- |
| 27 |
002859 |
洁美科技 |
0.02% |
0.67 |
48.66 |
0.04% |
--- |
| 28 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
| 29 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
| 30 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
| 31 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
| 32 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
| 33 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
| 34 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
| 35 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
| 36 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
| 37 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 38 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
| 39 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
| 40 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
| 41 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
| 42 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
| 43 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
| 44 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
| 45 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-03-31 |
| 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 |
600109 |
国金证券 |
3.27% |
500.00 |
6850.00 |
4.70% |
400.00 (80.00%) |
| 2 |
600987 |
航民股份 |
2.63% |
410.43 |
5503.87 |
3.78% |
0.00 (0.00%) |
| 3 |
002376 |
新北洋 |
2.12% |
320.37 |
4437.10 |
3.05% |
20.00 (6.24%) |
| 4 |
000963 |
华东医药 |
1.95% |
44.14 |
4089.57 |
2.81% |
-10.86 (-24.60%) |
| 5 |
002245 |
蔚蓝锂芯 |
1.80% |
402.22 |
3760.76 |
2.58% |
90.00 (22.38%) |
| 6 |
600068 |
葛洲坝 |
1.70% |
301.89 |
3553.24 |
2.44% |
新增 |
| 7 |
300197 |
节能铁汉 |
1.60% |
249.99 |
3349.91 |
2.30% |
99.99 (40.00%) |
| 8 |
002345 |
潮宏基 |
1.58% |
300.87 |
3312.58 |
2.27% |
100.00 (33.24%) |
| 9 |
300207 |
欣旺达 |
1.56% |
260.83 |
3260.38 |
2.24% |
125.00 (47.92%) |
| 10 |
002444 |
巨星科技 |
1.53% |
184.43 |
3190.66 |
2.19% |
16.43 (8.91%) |
| 季报日期: 2017-03-31 |
| 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 |
600109 |
国金证券 |
3.27% |
500.00 |
6850.00 |
4.70% |
400.00 (80.00%) |
| 2 |
600987 |
航民股份 |
2.63% |
410.43 |
5503.87 |
3.78% |
0.00 (0.00%) |
| 3 |
002376 |
新北洋 |
2.12% |
320.37 |
4437.10 |
3.05% |
20.00 (6.24%) |
| 4 |
000963 |
华东医药 |
1.95% |
44.14 |
4089.57 |
2.81% |
-10.86 (-24.60%) |
| 5 |
002245 |
蔚蓝锂芯 |
1.80% |
402.22 |
3760.76 |
2.58% |
90.00 (22.38%) |
| 6 |
600068 |
葛洲坝 |
1.70% |
301.89 |
3553.24 |
2.44% |
新增 |
| 7 |
300197 |
节能铁汉 |
1.60% |
249.99 |
3349.91 |
2.30% |
99.99 (40.00%) |
| 8 |
002345 |
潮宏基 |
1.58% |
300.87 |
3312.58 |
2.27% |
100.00 (33.24%) |
| 9 |
300207 |
欣旺达 |
1.56% |
260.83 |
3260.38 |
2.24% |
125.00 (47.92%) |
| 10 |
002444 |
巨星科技 |
1.53% |
184.43 |
3190.66 |
2.19% |
16.43 (8.91%) |
显示全部持仓明细>>
| 季报日期: 2016-12-31 |
| 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 |
000513 |
丽珠集团 |
2.60% |
90.00 |
5355.00 |
3.79% |
-1.13 (-1.25%) |
| 2 |
600987 |
航民股份 |
2.46% |
410.43 |
5064.71 |
3.59% |
50.00 (12.18%) |
| 3 |
000963 |
华东医药 |
1.93% |
55.00 |
3963.85 |
2.81% |
新增 |
| 4 |
002376 |
新北洋 |
1.81% |
300.37 |
3724.57 |
2.64% |
0.00 (0.00%) |
| 5 |
300182 |
捷成股份 |
1.44% |
286.70 |
2955.92 |
2.09% |
0.00 (0.00%) |
| 6 |
000902 |
新洋丰 |
1.43% |
260.65 |
2934.94 |
2.08% |
0.00 (0.00%) |
| 7 |
300271 |
华宇软件 |
1.43% |
168.25 |
2935.98 |
2.08% |
0.00 (0.00%) |
| 8 |
002396 |
星网锐捷 |
1.42% |
160.00 |
2923.20 |
2.07% |
新增 |
| 9 |
300079 |
数码视讯 |
1.39% |
400.00 |
2864.00 |
2.03% |
新增 |
| 10 |
002245 |
蔚蓝锂芯 |
1.35% |
312.22 |
2785.00 |
1.97% |
新增 |
| 季报日期: 2016-12-31 |
| 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 |
000513 |
丽珠集团 |
2.60% |
90.00 |
5355.00 |
3.79% |
-1.13 (-1.25%) |
| 2 |
600987 |
航民股份 |
2.46% |
410.43 |
5064.71 |
3.59% |
50.00 (12.18%) |
| 3 |
000963 |
华东医药 |
1.93% |
55.00 |
3963.85 |
2.81% |
新增 |
| 4 |
002376 |
新北洋 |
1.81% |
300.37 |
3724.57 |
2.64% |
0.00 (0.00%) |
| 5 |
300182 |
捷成股份 |
1.44% |
286.70 |
2955.92 |
2.09% |
0.00 (0.00%) |
| 6 |
000902 |
新洋丰 |
1.43% |
260.65 |
2934.94 |
2.08% |
0.00 (0.00%) |
| 7 |
300271 |
华宇软件 |
1.43% |
168.25 |
2935.98 |
2.08% |
0.00 (0.00%) |
| 8 |
002396 |
星网锐捷 |
1.42% |
160.00 |
2923.20 |
2.07% |
新增 |
| 9 |
300079 |
数码视讯 |
1.39% |
400.00 |
2864.00 |
2.03% |
新增 |
| 10 |
002245 |
蔚蓝锂芯 |
1.35% |
312.22 |
2785.00 |
1.97% |
新增 |
| 11 |
300017 |
网宿科技 |
1.31% |
50.12 |
2686.79 |
1.90% |
--- |
| 12 |
000910 |
大亚圣象 |
1.30% |
139.52 |
2664.83 |
1.89% |
--- |
| 13 |
002444 |
巨星科技 |
1.27% |
168.00 |
2620.80 |
1.86% |
--- |
| 14 |
300145 |
中金环境 |
1.27% |
100.00 |
2610.00 |
1.85% |
--- |
| 15 |
300351 |
永贵电器 |
1.25% |
100.00 |
2567.00 |
1.82% |
--- |
| 16 |
300011 |
鼎汉技术 |
1.21% |
120.45 |
2495.68 |
1.77% |
--- |
| 17 |
601169 |
北京银行 |
1.19% |
250.00 |
2440.00 |
1.73% |
--- |
| 18 |
002345 |
潮宏基 |
1.18% |
200.87 |
2426.51 |
1.72% |
--- |
| 19 |
300190 |
维尔利 |
1.18% |
150.63 |
2423.64 |
1.72% |
--- |
| 20 |
600373 |
中文传媒 |
1.18% |
120.00 |
2424.00 |
1.72% |
--- |
| 21 |
000530 |
冰山冷热 |
1.16% |
220.00 |
2389.20 |
1.69% |
--- |
| 22 |
002009 |
天奇股份 |
1.15% |
163.48 |
2365.56 |
1.68% |
--- |
| 23 |
600369 |
西南证券 |
1.11% |
320.00 |
2281.60 |
1.62% |
--- |
| 24 |
600502 |
安徽建工 |
1.10% |
226.24 |
2257.85 |
1.60% |
--- |
| 25 |
300408 |
三环集团 |
1.09% |
140.92 |
2237.77 |
1.58% |
--- |
| 26 |
000625 |
长安汽车 |
1.06% |
145.60 |
2175.26 |
1.54% |
--- |
| 27 |
002135 |
东南网架 |
1.06% |
300.48 |
2187.46 |
1.55% |
--- |
| 28 |
600015 |
华夏银行 |
1.05% |
200.00 |
2170.00 |
1.54% |
--- |
| 29 |
600138 |
中青旅 |
1.02% |
100.00 |
2097.00 |
1.49% |
--- |
| 30 |
002206 |
海利得 |
0.98% |
105.00 |
2009.70 |
1.42% |
--- |
| 31 |
000722 |
湖南发展 |
0.97% |
140.60 |
1997.93 |
1.41% |
--- |
| 32 |
000050 |
深天马A |
0.93% |
101.57 |
1911.48 |
1.35% |
--- |
| 33 |
300197 |
节能铁汉 |
0.92% |
150.00 |
1902.00 |
1.35% |
--- |
| 34 |
300207 |
欣旺达 |
0.92% |
135.83 |
1888.04 |
1.34% |
--- |
| 35 |
002523 |
天桥起重 |
0.91% |
280.00 |
1876.00 |
1.33% |
--- |
| 36 |
300284 |
苏交科 |
0.91% |
90.13 |
1874.70 |
1.33% |
--- |
| 37 |
600219 |
南山铝业 |
0.90% |
600.00 |
1854.00 |
1.31% |
--- |
| 38 |
600048 |
保利地产 |
0.89% |
200.00 |
1826.00 |
1.29% |
--- |
| 39 |
002048 |
宁波华翔 |
0.88% |
82.15 |
1818.80 |
1.29% |
--- |
| 40 |
300144 |
宋城演艺 |
0.87% |
85.00 |
1779.90 |
1.26% |
--- |
| 41 |
600172 |
黄河旋风 |
0.87% |
100.41 |
1795.33 |
1.27% |
--- |
| 42 |
600295 |
鄂尔多斯 |
0.83% |
180.16 |
1709.72 |
1.21% |
--- |
| 43 |
002179 |
中航光电 |
0.79% |
44.99 |
1632.75 |
1.16% |
--- |
| 44 |
600969 |
郴电国际 |
0.74% |
80.17 |
1528.04 |
1.08% |
--- |
| 45 |
600075 |
新疆天业 |
0.73% |
120.00 |
1492.80 |
1.06% |
--- |
| 46 |
300263 |
隆华科技 |
0.72% |
199.98 |
1473.88 |
1.04% |
--- |
| 47 |
600787 |
中储股份 |
0.71% |
160.00 |
1451.20 |
1.03% |
--- |
| 48 |
300255 |
常山药业 |
0.69% |
180.00 |
1422.00 |
1.01% |
--- |
| 49 |
601688 |
华泰证券 |
0.69% |
80.00 |
1428.80 |
1.01% |
--- |
| 50 |
600869 |
远东股份 |
0.68% |
180.00 |
1393.20 |
0.99% |
--- |
| 51 |
002142 |
宁波银行 |
0.65% |
80.00 |
1331.20 |
0.94% |
--- |
| 52 |
601699 |
潞安环能 |
0.65% |
165.00 |
1328.25 |
0.94% |
--- |
| 53 |
600109 |
国金证券 |
0.63% |
100.00 |
1303.00 |
0.92% |
--- |
| 54 |
600519 |
贵州茅台 |
0.62% |
3.83 |
1279.79 |
0.91% |
--- |
| 55 |
300071 |
*ST嘉信 |
0.58% |
121.05 |
1193.55 |
0.85% |
--- |
| 56 |
600073 |
上海梅林 |
0.56% |
100.00 |
1145.00 |
0.81% |
--- |
| 57 |
600350 |
山东高速 |
0.54% |
171.08 |
1108.61 |
0.79% |
--- |
| 58 |
600491 |
龙元建设 |
0.51% |
90.96 |
1049.68 |
0.74% |
--- |
| 59 |
300050 |
世纪鼎利 |
0.50% |
77.97 |
1022.24 |
0.72% |
--- |
| 60 |
300259 |
新天科技 |
0.50% |
100.00 |
1036.00 |
0.73% |
--- |
| 61 |
603766 |
隆鑫通用 |
0.50% |
50.00 |
1039.00 |
0.74% |
--- |
| 62 |
300064 |
*ST金刚 |
0.48% |
87.42 |
992.22 |
0.70% |
--- |
| 63 |
600487 |
亨通光电 |
0.45% |
50.00 |
933.00 |
0.66% |
--- |
| 64 |
600584 |
长电科技 |
0.43% |
50.00 |
882.50 |
0.63% |
--- |
| 65 |
300274 |
阳光电源 |
0.41% |
80.00 |
843.20 |
0.60% |
--- |
| 66 |
300078 |
思创医惠 |
0.38% |
30.00 |
777.30 |
0.55% |
--- |
| 67 |
601126 |
四方股份 |
0.37% |
77.26 |
751.72 |
0.53% |
--- |
| 68 |
002367 |
康力电梯 |
0.35% |
55.00 |
726.55 |
0.51% |
--- |
| 69 |
300129 |
泰胜风能 |
0.34% |
80.00 |
700.00 |
0.50% |
--- |
| 70 |
603686 |
龙马环卫 |
0.34% |
21.14 |
700.16 |
0.50% |
--- |
| 71 |
300154 |
瑞凌股份 |
0.25% |
50.00 |
514.00 |
0.36% |
--- |
| 72 |
600388 |
龙净环保 |
0.24% |
40.00 |
494.80 |
0.35% |
--- |
| 73 |
000598 |
兴蓉环境 |
0.22% |
80.00 |
460.80 |
0.33% |
--- |
| 74 |
002051 |
中工国际 |
0.22% |
20.00 |
458.40 |
0.32% |
--- |
| 75 |
000501 |
鄂武商A |
0.19% |
20.00 |
390.40 |
0.28% |
--- |
| 76 |
300098 |
高新兴 |
0.19% |
25.00 |
396.00 |
0.28% |
--- |
| 77 |
000823 |
超声电子 |
0.18% |
30.00 |
372.90 |
0.26% |
--- |
| 78 |
000983 |
山西焦煤 |
0.08% |
20.00 |
169.20 |
0.12% |
--- |
| 79 |
002249 |
大洋电机 |
0.08% |
20.00 |
172.60 |
0.12% |
--- |
| 80 |
603823 |
百合花 |
0.06% |
3.68 |
120.37 |
0.09% |
--- |
| 81 |
300165 |
天瑞仪器 |
0.05% |
10.26 |
102.60 |
0.07% |
--- |
| 82 |
603660 |
苏州科达 |
0.04% |
2.60 |
83.79 |
0.06% |
--- |
| 83 |
002553 |
南方轴承 |
0.03% |
5.05 |
62.16 |
0.04% |
--- |
| 84 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.02% |
--- |
| 85 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
| 86 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.01% |
--- |
| 87 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.00% |
--- |
| 88 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
| 89 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
| 90 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
| 91 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
| 92 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
| 93 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
| 94 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
| 95 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
| 96 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
| 97 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
| 98 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
| 99 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
| 100 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
| 101 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
| 102 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
| 103 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
| 104 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.01% |
--- |
| 105 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 106 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
| 107 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.01% |
--- |
| 108 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
| 109 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
| 110 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
| 111 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
| 112 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
| 113 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
| 114 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2016-09-30 |
| 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 |
300145 |
中金环境 |
2.53% |
201.00 |
5332.53 |
3.74% |
0.00 (0.00%) |
| 2 |
000513 |
丽珠集团 |
2.35% |
91.13 |
4949.17 |
3.47% |
0.00 (0.00%) |
| 3 |
002009 |
天奇股份 |
2.18% |
268.11 |
4582.02 |
3.21% |
0.00 (0.00%) |
| 4 |
600987 |
航民股份 |
2.04% |
360.43 |
4296.33 |
3.01% |
60.00 (16.65%) |
| 5 |
002376 |
新北洋 |
1.95% |
300.37 |
4118.05 |
2.89% |
0.00 (0.00%) |
| 6 |
002206 |
海利得 |
1.88% |
230.40 |
3967.52 |
2.78% |
30.00 (13.02%) |
| 7 |
600373 |
中文传媒 |
1.77% |
160.00 |
3739.20 |
2.62% |
-64.99 (-40.62%) |
| 8 |
300271 |
华宇软件 |
1.63% |
168.25 |
3425.59 |
2.40% |
138.29 (82.19%) |
| 9 |
300182 |
捷成股份 |
1.60% |
286.70 |
3377.37 |
2.37% |
95.52 (33.32%) |
| 10 |
000902 |
新洋丰 |
1.56% |
260.65 |
3284.21 |
2.30% |
0.00 (0.00%) |
| 季报日期: 2016-09-30 |
| 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 |
300145 |
中金环境 |
2.53% |
201.00 |
5332.53 |
3.74% |
0.00 (0.00%) |
| 2 |
000513 |
丽珠集团 |
2.35% |
91.13 |
4949.17 |
3.47% |
0.00 (0.00%) |
| 3 |
002009 |
天奇股份 |
2.18% |
268.11 |
4582.02 |
3.21% |
0.00 (0.00%) |
| 4 |
600987 |
航民股份 |
2.04% |
360.43 |
4296.33 |
3.01% |
60.00 (16.65%) |
| 5 |
002376 |
新北洋 |
1.95% |
300.37 |
4118.05 |
2.89% |
0.00 (0.00%) |
| 6 |
002206 |
海利得 |
1.88% |
230.40 |
3967.52 |
2.78% |
30.00 (13.02%) |
| 7 |
600373 |
中文传媒 |
1.77% |
160.00 |
3739.20 |
2.62% |
-64.99 (-40.62%) |
| 8 |
300271 |
华宇软件 |
1.63% |
168.25 |
3425.59 |
2.40% |
138.29 (82.19%) |
| 9 |
300182 |
捷成股份 |
1.60% |
286.70 |
3377.37 |
2.37% |
95.52 (33.32%) |
| 10 |
000902 |
新洋丰 |
1.56% |
260.65 |
3284.21 |
2.30% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2016-06-30 |
| 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 |
600373 |
中文传媒 |
2.27% |
224.99 |
4668.56 |
3.18% |
0.00 (0.00%) |
| 2 |
300145 |
中金环境 |
2.14% |
201.00 |
4397.88 |
2.99% |
100.50 (50.00%) |
| 3 |
002009 |
天奇股份 |
2.13% |
268.11 |
4378.25 |
2.98% |
新增 |
| 4 |
000513 |
丽珠集团 |
2.04% |
91.13 |
4201.92 |
2.86% |
0.00 (0.00%) |
| 5 |
002376 |
新北洋 |
1.95% |
300.37 |
4012.92 |
2.73% |
新增 |
| 6 |
600987 |
航民股份 |
1.77% |
300.43 |
3641.21 |
2.48% |
新增 |
| 7 |
002206 |
海利得 |
1.67% |
200.40 |
3432.88 |
2.34% |
新增 |
| 8 |
002444 |
巨星科技 |
1.66% |
168.00 |
3413.76 |
2.32% |
-132.00 (-78.57%) |
| 9 |
002245 |
蔚蓝锂芯 |
1.61% |
260.00 |
3320.20 |
2.26% |
新增 |
| 10 |
002157 |
正邦科技 |
1.60% |
140.58 |
3298.01 |
2.25% |
新增 |
| 季报日期: 2016-06-30 |
| 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 |
600373 |
中文传媒 |
2.27% |
224.99 |
4668.56 |
3.18% |
0.00 (0.00%) |
| 2 |
300145 |
中金环境 |
2.14% |
201.00 |
4397.88 |
2.99% |
100.50 (50.00%) |
| 3 |
002009 |
天奇股份 |
2.13% |
268.11 |
4378.25 |
2.98% |
新增 |
| 4 |
000513 |
丽珠集团 |
2.04% |
91.13 |
4201.92 |
2.86% |
0.00 (0.00%) |
| 5 |
002376 |
新北洋 |
1.95% |
300.37 |
4012.92 |
2.73% |
新增 |
| 6 |
600987 |
航民股份 |
1.77% |
300.43 |
3641.21 |
2.48% |
新增 |
| 7 |
002206 |
海利得 |
1.67% |
200.40 |
3432.88 |
2.34% |
新增 |
| 8 |
002444 |
巨星科技 |
1.66% |
168.00 |
3413.76 |
2.32% |
-132.00 (-78.57%) |
| 9 |
002245 |
蔚蓝锂芯 |
1.61% |
260.00 |
3320.20 |
2.26% |
新增 |
| 10 |
002157 |
正邦科技 |
1.60% |
140.58 |
3298.01 |
2.25% |
新增 |
| 11 |
000902 |
新洋丰 |
1.59% |
260.65 |
3260.75 |
2.22% |
--- |
| 12 |
300182 |
捷成股份 |
1.59% |
191.18 |
3271.09 |
2.23% |
--- |
| 13 |
002396 |
星网锐捷 |
1.53% |
160.00 |
3152.00 |
2.15% |
--- |
| 14 |
600138 |
中青旅 |
1.50% |
160.03 |
3091.78 |
2.10% |
--- |
| 15 |
000963 |
华东医药 |
1.47% |
45.00 |
3033.00 |
2.06% |
--- |
| 16 |
000625 |
长安汽车 |
1.45% |
218.65 |
2988.93 |
2.03% |
--- |
| 17 |
300017 |
网宿科技 |
1.41% |
43.12 |
2897.49 |
1.97% |
--- |
| 18 |
300124 |
汇川技术 |
1.38% |
146.79 |
2847.70 |
1.94% |
--- |
| 19 |
002358 |
ST森源 |
1.36% |
180.90 |
2791.28 |
1.90% |
--- |
| 20 |
002048 |
宁波华翔 |
1.33% |
120.00 |
2744.40 |
1.87% |
--- |
| 21 |
300190 |
维尔利 |
1.27% |
150.63 |
2616.44 |
1.78% |
--- |
| 22 |
300198 |
纳川股份 |
1.26% |
160.90 |
2588.80 |
1.76% |
--- |
| 23 |
600303 |
曙光股份 |
1.21% |
167.98 |
2494.50 |
1.70% |
--- |
| 24 |
300274 |
阳光电源 |
1.19% |
100.12 |
2442.93 |
1.66% |
--- |
| 25 |
601336 |
新华保险 |
1.18% |
60.00 |
2424.00 |
1.65% |
--- |
| 26 |
300079 |
数码视讯 |
1.17% |
280.00 |
2399.60 |
1.63% |
--- |
| 27 |
600172 |
黄河旋风 |
1.17% |
130.86 |
2411.76 |
1.64% |
--- |
| 28 |
002475 |
立讯精密 |
1.15% |
120.00 |
2358.00 |
1.61% |
--- |
| 29 |
000977 |
浪潮信息 |
1.12% |
98.25 |
2303.96 |
1.57% |
--- |
| 30 |
002033 |
丽江股份 |
1.11% |
180.00 |
2282.40 |
1.55% |
--- |
| 31 |
000722 |
湖南发展 |
1.08% |
160.60 |
2221.10 |
1.51% |
--- |
| 32 |
300144 |
宋城演艺 |
1.03% |
85.00 |
2117.35 |
1.44% |
--- |
| 33 |
603008 |
喜临门 |
1.00% |
120.00 |
2062.80 |
1.40% |
--- |
| 34 |
002249 |
大洋电机 |
0.99% |
170.00 |
2034.90 |
1.39% |
--- |
| 35 |
002345 |
潮宏基 |
0.96% |
200.87 |
1964.51 |
1.34% |
--- |
| 36 |
002179 |
中航光电 |
0.95% |
44.99 |
1949.04 |
1.33% |
--- |
| 37 |
000811 |
冰轮环境 |
0.93% |
170.00 |
1907.40 |
1.30% |
--- |
| 38 |
002051 |
中工国际 |
0.92% |
96.01 |
1888.43 |
1.29% |
--- |
| 39 |
601699 |
潞安环能 |
0.89% |
278.67 |
1822.50 |
1.24% |
--- |
| 40 |
002108 |
沧州明珠 |
0.88% |
70.00 |
1813.00 |
1.23% |
--- |
| 41 |
300263 |
隆华科技 |
0.87% |
159.98 |
1788.62 |
1.22% |
--- |
| 42 |
600589 |
ST榕泰 |
0.87% |
175.97 |
1786.10 |
1.22% |
--- |
| 43 |
600075 |
新疆天业 |
0.84% |
150.00 |
1726.50 |
1.18% |
--- |
| 44 |
000926 |
福星股份 |
0.83% |
145.00 |
1700.85 |
1.16% |
--- |
| 45 |
000983 |
山西焦煤 |
0.79% |
200.00 |
1630.00 |
1.11% |
--- |
| 46 |
000678 |
襄阳轴承 |
0.77% |
200.00 |
1580.00 |
1.08% |
--- |
| 47 |
300351 |
永贵电器 |
0.74% |
45.00 |
1526.85 |
1.04% |
--- |
| 48 |
601688 |
华泰证券 |
0.74% |
80.00 |
1513.60 |
1.03% |
--- |
| 49 |
603766 |
隆鑫通用 |
0.74% |
75.00 |
1516.50 |
1.03% |
--- |
| 50 |
000970 |
中科三环 |
0.71% |
100.00 |
1451.00 |
0.99% |
--- |
| 51 |
600369 |
西南证券 |
0.71% |
200.00 |
1452.00 |
0.99% |
--- |
| 52 |
002672 |
东江环保 |
0.62% |
73.25 |
1269.34 |
0.86% |
--- |
| 53 |
600895 |
张江高科 |
0.62% |
70.00 |
1265.60 |
0.86% |
--- |
| 54 |
600584 |
长电科技 |
0.59% |
60.00 |
1217.40 |
0.83% |
--- |
| 55 |
600270 |
外运发展 |
0.51% |
59.93 |
1048.18 |
0.71% |
--- |
| 56 |
300078 |
思创医惠 |
0.49% |
30.00 |
1003.20 |
0.68% |
--- |
| 57 |
300136 |
信维通信 |
0.49% |
48.00 |
1006.08 |
0.68% |
--- |
| 58 |
600115 |
中国东航 |
0.48% |
150.00 |
991.50 |
0.68% |
--- |
| 59 |
600594 |
益佰制药 |
0.45% |
57.36 |
916.61 |
0.62% |
--- |
| 60 |
600048 |
保利地产 |
0.42% |
100.00 |
863.00 |
0.59% |
--- |
| 61 |
002367 |
康力电梯 |
0.41% |
55.00 |
847.00 |
0.58% |
--- |
| 62 |
603686 |
龙马环卫 |
0.37% |
21.14 |
770.98 |
0.52% |
--- |
| 63 |
300154 |
瑞凌股份 |
0.35% |
70.00 |
723.10 |
0.49% |
--- |
| 64 |
600073 |
上海梅林 |
0.33% |
60.00 |
687.00 |
0.47% |
--- |
| 65 |
601126 |
四方股份 |
0.31% |
60.00 |
631.80 |
0.43% |
--- |
| 66 |
300271 |
华宇软件 |
0.28% |
29.96 |
566.84 |
0.39% |
--- |
| 67 |
300259 |
新天科技 |
0.25% |
40.00 |
505.20 |
0.34% |
--- |
| 68 |
600667 |
太极实业 |
0.24% |
50.00 |
499.50 |
0.34% |
--- |
| 69 |
002271 |
东方雨虹 |
0.17% |
20.00 |
344.60 |
0.23% |
--- |
| 70 |
000530 |
冰山冷热 |
0.16% |
30.00 |
319.80 |
0.22% |
--- |
| 71 |
300098 |
高新兴 |
0.15% |
20.00 |
317.60 |
0.22% |
--- |
| 72 |
600271 |
航天信息 |
0.07% |
6.00 |
142.80 |
0.10% |
--- |
| 73 |
000598 |
兴蓉环境 |
0.05% |
18.04 |
95.23 |
0.06% |
--- |
| 74 |
002421 |
达实智能 |
0.04% |
5.00 |
87.35 |
0.06% |
--- |
| 75 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.05% |
--- |
| 76 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
| 77 |
002798 |
帝欧家居 |
0.00% |
0.11 |
9.16 |
0.01% |
--- |
| 78 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
| 79 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
| 80 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
| 81 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
| 82 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
| 83 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
| 84 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.01% |
--- |
| 85 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
| 86 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2016-03-31 |
| 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 |
600271 |
航天信息 |
2.41% |
103.00 |
5994.60 |
3.51% |
0.00 (0.00%) |
| 2 |
002444 |
巨星科技 |
2.04% |
300.00 |
5073.00 |
2.97% |
0.00 (0.00%) |
| 3 |
600373 |
中文传媒 |
1.75% |
224.99 |
4351.32 |
2.55% |
0.00 (0.00%) |
| 4 |
600138 |
中青旅 |
1.68% |
200.03 |
4178.63 |
2.45% |
0.00 (0.00%) |
| 5 |
000513 |
丽珠集团 |
1.65% |
91.13 |
4096.21 |
2.40% |
0.00 (0.00%) |
| 6 |
002063 |
远光软件 |
1.59% |
270.67 |
3940.90 |
2.31% |
58.00 (21.43%) |
| 7 |
300145 |
中金环境 |
1.59% |
100.50 |
3944.62 |
2.31% |
0.00 (0.00%) |
| 8 |
601928 |
凤凰传媒 |
1.43% |
305.69 |
3549.08 |
2.08% |
0.00 (0.00%) |
| 9 |
000625 |
长安汽车 |
1.39% |
218.65 |
3448.09 |
2.02% |
0.00 (0.00%) |
| 10 |
300182 |
捷成股份 |
1.39% |
191.18 |
3460.36 |
2.03% |
-8.82 (-4.61%) |
| 季报日期: 2016-03-31 |
| 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 |
600271 |
航天信息 |
2.41% |
103.00 |
5994.60 |
3.51% |
0.00 (0.00%) |
| 2 |
002444 |
巨星科技 |
2.04% |
300.00 |
5073.00 |
2.97% |
0.00 (0.00%) |
| 3 |
600373 |
中文传媒 |
1.75% |
224.99 |
4351.32 |
2.55% |
0.00 (0.00%) |
| 4 |
600138 |
中青旅 |
1.68% |
200.03 |
4178.63 |
2.45% |
0.00 (0.00%) |
| 5 |
000513 |
丽珠集团 |
1.65% |
91.13 |
4096.21 |
2.40% |
0.00 (0.00%) |
| 6 |
002063 |
远光软件 |
1.59% |
270.67 |
3940.90 |
2.31% |
58.00 (21.43%) |
| 7 |
300145 |
中金环境 |
1.59% |
100.50 |
3944.62 |
2.31% |
0.00 (0.00%) |
| 8 |
601928 |
凤凰传媒 |
1.43% |
305.69 |
3549.08 |
2.08% |
0.00 (0.00%) |
| 9 |
000625 |
长安汽车 |
1.39% |
218.65 |
3448.09 |
2.02% |
0.00 (0.00%) |
| 10 |
300182 |
捷成股份 |
1.39% |
191.18 |
3460.36 |
2.03% |
-8.82 (-4.61%) |
显示全部持仓明细>>
| 季报日期: 2015-12-31 |
| 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 |
600271 |
航天信息 |
2.55% |
103.00 |
7360.38 |
3.55% |
0.00 (0.00%) |
| 2 |
002444 |
巨星科技 |
2.15% |
300.00 |
6210.00 |
3.00% |
0.00 (0.00%) |
| 3 |
600373 |
中文传媒 |
1.83% |
224.99 |
5285.04 |
2.55% |
0.00 (0.00%) |
| 4 |
000513 |
丽珠集团 |
1.81% |
91.13 |
5233.49 |
2.53% |
0.00 (0.00%) |
| 5 |
601928 |
凤凰传媒 |
1.69% |
305.69 |
4869.67 |
2.35% |
10.00 (3.27%) |
| 6 |
300145 |
中金环境 |
1.66% |
100.50 |
4785.81 |
2.31% |
新增 |
| 7 |
300182 |
捷成股份 |
1.66% |
200.00 |
4800.00 |
2.32% |
新增 |
| 8 |
600138 |
中青旅 |
1.62% |
200.03 |
4662.70 |
2.25% |
0.00 (0.00%) |
| 9 |
002063 |
远光软件 |
1.56% |
212.67 |
4495.77 |
2.17% |
新增 |
| 10 |
601166 |
兴业银行 |
1.48% |
250.91 |
4283.03 |
2.07% |
0.00 (0.00%) |
| 季报日期: 2015-12-31 |
| 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 |
600271 |
航天信息 |
2.55% |
103.00 |
7360.38 |
3.55% |
0.00 (0.00%) |
| 2 |
002444 |
巨星科技 |
2.15% |
300.00 |
6210.00 |
3.00% |
0.00 (0.00%) |
| 3 |
600373 |
中文传媒 |
1.83% |
224.99 |
5285.04 |
2.55% |
0.00 (0.00%) |
| 4 |
000513 |
丽珠集团 |
1.81% |
91.13 |
5233.49 |
2.53% |
0.00 (0.00%) |
| 5 |
601928 |
凤凰传媒 |
1.69% |
305.69 |
4869.67 |
2.35% |
10.00 (3.27%) |
| 6 |
300145 |
中金环境 |
1.66% |
100.50 |
4785.81 |
2.31% |
新增 |
| 7 |
300182 |
捷成股份 |
1.66% |
200.00 |
4800.00 |
2.32% |
新增 |
| 8 |
600138 |
中青旅 |
1.62% |
200.03 |
4662.70 |
2.25% |
0.00 (0.00%) |
| 9 |
002063 |
远光软件 |
1.56% |
212.67 |
4495.77 |
2.17% |
新增 |
| 10 |
601166 |
兴业银行 |
1.48% |
250.91 |
4283.03 |
2.07% |
0.00 (0.00%) |
| 11 |
001696 |
宗申动力 |
1.47% |
308.00 |
4256.56 |
2.05% |
--- |
| 12 |
000977 |
浪潮信息 |
1.41% |
128.25 |
4066.81 |
1.96% |
--- |
| 13 |
601098 |
中南传媒 |
1.31% |
158.17 |
3780.26 |
1.82% |
--- |
| 14 |
000625 |
长安汽车 |
1.29% |
218.65 |
3710.47 |
1.79% |
--- |
| 15 |
002104 |
恒宝股份 |
1.29% |
155.00 |
3718.45 |
1.79% |
--- |
| 16 |
000963 |
华东医药 |
1.28% |
45.00 |
3688.20 |
1.78% |
--- |
| 17 |
002573 |
清新环境 |
1.24% |
160.00 |
3590.40 |
1.73% |
--- |
| 18 |
600708 |
光明地产 |
1.21% |
271.94 |
3478.16 |
1.68% |
--- |
| 19 |
300124 |
汇川技术 |
1.20% |
73.40 |
3464.42 |
1.67% |
--- |
| 20 |
002009 |
天奇股份 |
1.14% |
158.12 |
3281.01 |
1.58% |
--- |
| 21 |
002249 |
大洋电机 |
1.13% |
246.43 |
3267.70 |
1.58% |
--- |
| 22 |
300190 |
维尔利 |
1.10% |
130.63 |
3171.70 |
1.53% |
--- |
| 23 |
002135 |
东南网架 |
1.09% |
260.00 |
3148.60 |
1.52% |
--- |
| 24 |
002183 |
怡亚通 |
1.09% |
68.00 |
3132.08 |
1.51% |
--- |
| 25 |
002610 |
爱康科技 |
1.09% |
260.00 |
3151.20 |
1.52% |
--- |
| 26 |
601336 |
新华保险 |
1.09% |
60.00 |
3132.60 |
1.51% |
--- |
| 27 |
600580 |
卧龙电驱 |
1.05% |
196.92 |
3036.51 |
1.47% |
--- |
| 28 |
000722 |
湖南发展 |
1.04% |
160.60 |
2991.98 |
1.44% |
--- |
| 29 |
600406 |
国电南瑞 |
1.04% |
180.00 |
3002.40 |
1.45% |
--- |
| 30 |
600703 |
三安光电 |
1.01% |
120.00 |
2913.60 |
1.41% |
--- |
| 31 |
002250 |
联化科技 |
1.00% |
153.25 |
2891.79 |
1.40% |
--- |
| 32 |
300017 |
网宿科技 |
0.99% |
47.73 |
2863.62 |
1.38% |
--- |
| 33 |
601126 |
四方股份 |
0.99% |
215.00 |
2855.20 |
1.38% |
--- |
| 34 |
300005 |
探路者 |
0.98% |
123.41 |
2826.15 |
1.36% |
--- |
| 35 |
300144 |
宋城演艺 |
0.98% |
100.00 |
2830.00 |
1.37% |
--- |
| 36 |
300274 |
阳光电源 |
0.95% |
100.12 |
2745.29 |
1.32% |
--- |
| 37 |
000900 |
现代投资 |
0.90% |
310.13 |
2601.97 |
1.26% |
--- |
| 38 |
002475 |
立讯精密 |
0.89% |
80.00 |
2556.00 |
1.23% |
--- |
| 39 |
600987 |
航民股份 |
0.88% |
194.56 |
2552.61 |
1.23% |
--- |
| 40 |
600787 |
中储股份 |
0.87% |
250.00 |
2510.00 |
1.21% |
--- |
| 41 |
600718 |
东软集团 |
0.86% |
80.00 |
2484.00 |
1.20% |
--- |
| 42 |
601211 |
国泰君安 |
0.83% |
100.00 |
2390.00 |
1.15% |
--- |
| 43 |
601888 |
中国中免 |
0.82% |
40.00 |
2372.40 |
1.15% |
--- |
| 44 |
300263 |
隆华科技 |
0.80% |
79.99 |
2311.77 |
1.12% |
--- |
| 45 |
000902 |
新洋丰 |
0.75% |
71.16 |
2166.89 |
1.05% |
--- |
| 46 |
002048 |
宁波华翔 |
0.72% |
120.00 |
2088.00 |
1.01% |
--- |
| 47 |
601877 |
正泰电器 |
0.71% |
80.00 |
2063.20 |
1.00% |
--- |
| 48 |
002051 |
中工国际 |
0.70% |
80.00 |
2026.52 |
0.98% |
--- |
| 49 |
600895 |
张江高科 |
0.70% |
70.00 |
2018.10 |
0.97% |
--- |
| 50 |
600369 |
西南证券 |
0.69% |
200.00 |
1980.00 |
0.96% |
--- |
| 51 |
000039 |
中集集团 |
0.60% |
81.87 |
1719.26 |
0.83% |
--- |
| 52 |
600485 |
*ST信威 |
0.59% |
63.96 |
1710.93 |
0.83% |
--- |
| 53 |
600270 |
外运发展 |
0.56% |
59.93 |
1621.71 |
0.78% |
--- |
| 54 |
000615 |
奥园美谷 |
0.55% |
100.24 |
1578.78 |
0.76% |
--- |
| 55 |
002375 |
亚厦股份 |
0.55% |
100.00 |
1577.00 |
0.76% |
--- |
| 56 |
601688 |
华泰证券 |
0.55% |
80.00 |
1577.60 |
0.76% |
--- |
| 57 |
601318 |
中国平安 |
0.54% |
43.00 |
1548.00 |
0.75% |
--- |
| 58 |
002179 |
中航光电 |
0.53% |
39.99 |
1518.08 |
0.73% |
--- |
| 59 |
300136 |
信维通信 |
0.51% |
50.00 |
1477.50 |
0.71% |
--- |
| 60 |
600667 |
太极实业 |
0.50% |
130.00 |
1449.50 |
0.70% |
--- |
| 61 |
000598 |
兴蓉环境 |
0.49% |
200.00 |
1424.00 |
0.69% |
--- |
| 62 |
600584 |
长电科技 |
0.46% |
60.00 |
1321.20 |
0.64% |
--- |
| 63 |
300154 |
瑞凌股份 |
0.44% |
91.42 |
1261.58 |
0.61% |
--- |
| 64 |
600594 |
益佰制药 |
0.42% |
57.36 |
1216.03 |
0.59% |
--- |
| 65 |
300037 |
新宙邦 |
0.41% |
20.00 |
1170.00 |
0.56% |
--- |
| 66 |
002074 |
国轩高科 |
0.40% |
31.07 |
1152.70 |
0.56% |
--- |
| 67 |
600115 |
中国东航 |
0.40% |
150.00 |
1141.50 |
0.55% |
--- |
| 68 |
002157 |
正邦科技 |
0.37% |
53.58 |
1076.96 |
0.52% |
--- |
| 69 |
600048 |
保利地产 |
0.37% |
100.00 |
1064.00 |
0.51% |
--- |
| 70 |
600358 |
国旅联合 |
0.35% |
60.00 |
1020.00 |
0.49% |
--- |
| 71 |
300135 |
宝利国际 |
0.34% |
110.00 |
972.40 |
0.47% |
--- |
| 72 |
600885 |
宏发股份 |
0.34% |
33.07 |
988.38 |
0.48% |
--- |
| 73 |
002367 |
康力电梯 |
0.32% |
55.00 |
922.35 |
0.45% |
--- |
| 74 |
600029 |
南方航空 |
0.30% |
100.00 |
857.00 |
0.41% |
--- |
| 75 |
002282 |
博深股份 |
0.29% |
53.00 |
850.70 |
0.41% |
--- |
| 76 |
600502 |
安徽建工 |
0.24% |
50.00 |
683.50 |
0.33% |
--- |
| 77 |
600535 |
天士力 |
0.23% |
16.03 |
655.77 |
0.32% |
--- |
| 78 |
002559 |
亚威股份 |
0.22% |
39.98 |
636.15 |
0.31% |
--- |
| 79 |
601311 |
骆驼股份 |
0.19% |
25.00 |
545.75 |
0.26% |
--- |
| 80 |
002284 |
亚太股份 |
0.18% |
25.00 |
517.00 |
0.25% |
--- |
| 81 |
300070 |
碧水源 |
0.18% |
10.00 |
517.70 |
0.25% |
--- |
| 82 |
002450 |
康得退 |
0.16% |
11.99 |
456.88 |
0.22% |
--- |
| 83 |
000488 |
晨鸣纸业 |
0.15% |
49.34 |
440.11 |
0.21% |
--- |
| 84 |
601607 |
上海医药 |
0.14% |
20.00 |
398.20 |
0.19% |
--- |
| 85 |
000530 |
冰山冷热 |
0.13% |
20.00 |
379.60 |
0.18% |
--- |
| 86 |
300072 |
三聚环保 |
0.11% |
9.10 |
309.13 |
0.15% |
--- |
| 87 |
300015 |
爱尔眼科 |
0.05% |
4.95 |
156.30 |
0.08% |
--- |
| 88 |
601058 |
赛轮轮胎 |
0.03% |
10.00 |
90.00 |
0.04% |
--- |
| 89 |
300207 |
欣旺达 |
0.02% |
2.08 |
58.31 |
0.03% |
--- |
| 90 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2015-09-30 |
| 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 |
600271 |
航天信息 |
2.32% |
103.00 |
5530.07 |
3.38% |
0.00 (0.00%) |
| 2 |
600373 |
中文传媒 |
1.98% |
224.99 |
4713.56 |
2.89% |
25.00 (11.11%) |
| 3 |
002183 |
怡亚通 |
1.78% |
98.00 |
4252.22 |
2.60% |
0.00 (0.00%) |
| 4 |
600138 |
中青旅 |
1.69% |
200.03 |
4020.60 |
2.46% |
0.00 (0.00%) |
| 5 |
002444 |
巨星科技 |
1.64% |
300.00 |
3918.00 |
2.40% |
-75.00 (-25.00%) |
| 6 |
600406 |
国电南瑞 |
1.55% |
260.00 |
3689.40 |
2.26% |
-70.00 (-26.92%) |
| 7 |
601928 |
凤凰传媒 |
1.54% |
295.69 |
3669.53 |
2.25% |
70.00 (23.67%) |
| 8 |
000513 |
丽珠集团 |
1.53% |
91.13 |
3644.22 |
2.23% |
21.03 (23.08%) |
| 9 |
601166 |
兴业银行 |
1.53% |
250.91 |
3653.25 |
2.24% |
0.00 (0.00%) |
| 10 |
001696 |
宗申动力 |
1.48% |
324.34 |
3519.08 |
2.15% |
0.00 (0.00%) |
| 季报日期: 2015-09-30 |
| 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 |
600271 |
航天信息 |
2.32% |
103.00 |
5530.07 |
3.38% |
0.00 (0.00%) |
| 2 |
600373 |
中文传媒 |
1.98% |
224.99 |
4713.56 |
2.89% |
25.00 (11.11%) |
| 3 |
002183 |
怡亚通 |
1.78% |
98.00 |
4252.22 |
2.60% |
0.00 (0.00%) |
| 4 |
600138 |
中青旅 |
1.69% |
200.03 |
4020.60 |
2.46% |
0.00 (0.00%) |
| 5 |
002444 |
巨星科技 |
1.64% |
300.00 |
3918.00 |
2.40% |
-75.00 (-25.00%) |
| 6 |
600406 |
国电南瑞 |
1.55% |
260.00 |
3689.40 |
2.26% |
-70.00 (-26.92%) |
| 7 |
601928 |
凤凰传媒 |
1.54% |
295.69 |
3669.53 |
2.25% |
70.00 (23.67%) |
| 8 |
000513 |
丽珠集团 |
1.53% |
91.13 |
3644.22 |
2.23% |
21.03 (23.08%) |
| 9 |
601166 |
兴业银行 |
1.53% |
250.91 |
3653.25 |
2.24% |
0.00 (0.00%) |
| 10 |
001696 |
宗申动力 |
1.48% |
324.34 |
3519.08 |
2.15% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2015-06-30 |
| 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 |
002444 |
巨星科技 |
2.35% |
375.00 |
6930.00 |
3.36% |
-85.00 (-22.67%) |
| 2 |
600406 |
国电南瑞 |
2.32% |
330.00 |
6827.70 |
3.31% |
30.00 (9.09%) |
| 3 |
600271 |
航天信息 |
2.26% |
103.00 |
6665.13 |
3.23% |
23.00 (22.33%) |
| 4 |
002183 |
怡亚通 |
2.19% |
98.00 |
6446.44 |
3.12% |
新增 |
| 5 |
001696 |
宗申动力 |
2.02% |
324.34 |
5938.65 |
2.88% |
新增 |
| 6 |
600373 |
中文传媒 |
1.63% |
199.99 |
4791.78 |
2.32% |
新增 |
| 7 |
000513 |
丽珠集团 |
1.62% |
70.10 |
4754.79 |
2.30% |
0.00 (0.00%) |
| 8 |
600519 |
贵州茅台 |
1.49% |
17.00 |
4380.05 |
2.12% |
新增 |
| 9 |
601166 |
兴业银行 |
1.47% |
250.91 |
4328.20 |
2.10% |
新增 |
| 10 |
600138 |
中青旅 |
1.44% |
200.03 |
4224.63 |
2.05% |
25.00 (12.50%) |
| 季报日期: 2015-06-30 |
| 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 |
002444 |
巨星科技 |
2.35% |
375.00 |
6930.00 |
3.36% |
-85.00 (-22.67%) |
| 2 |
600406 |
国电南瑞 |
2.32% |
330.00 |
6827.70 |
3.31% |
30.00 (9.09%) |
| 3 |
600271 |
航天信息 |
2.26% |
103.00 |
6665.13 |
3.23% |
23.00 (22.33%) |
| 4 |
002183 |
怡亚通 |
2.19% |
98.00 |
6446.44 |
3.12% |
新增 |
| 5 |
001696 |
宗申动力 |
2.02% |
324.34 |
5938.65 |
2.88% |
新增 |
| 6 |
600373 |
中文传媒 |
1.63% |
199.99 |
4791.78 |
2.32% |
新增 |
| 7 |
000513 |
丽珠集团 |
1.62% |
70.10 |
4754.79 |
2.30% |
0.00 (0.00%) |
| 8 |
600519 |
贵州茅台 |
1.49% |
17.00 |
4380.05 |
2.12% |
新增 |
| 9 |
601166 |
兴业银行 |
1.47% |
250.91 |
4328.20 |
2.10% |
新增 |
| 10 |
600138 |
中青旅 |
1.44% |
200.03 |
4224.63 |
2.05% |
25.00 (12.50%) |
| 11 |
600787 |
中储股份 |
1.37% |
250.00 |
4025.00 |
1.95% |
--- |
| 12 |
601126 |
四方股份 |
1.36% |
131.40 |
4007.70 |
1.94% |
--- |
| 13 |
601928 |
凤凰传媒 |
1.31% |
225.69 |
3859.33 |
1.87% |
--- |
| 14 |
600703 |
三安光电 |
1.28% |
120.00 |
3756.00 |
1.82% |
--- |
| 15 |
000024 |
招商地产 |
1.24% |
100.00 |
3651.00 |
1.77% |
--- |
| 16 |
000722 |
湖南发展 |
1.22% |
160.60 |
3589.41 |
1.74% |
--- |
| 17 |
300124 |
汇川技术 |
1.20% |
73.40 |
3523.14 |
1.71% |
--- |
| 18 |
600580 |
卧龙电驱 |
1.19% |
196.92 |
3511.09 |
1.70% |
--- |
| 19 |
600718 |
东软集团 |
1.18% |
160.00 |
3476.80 |
1.68% |
--- |
| 20 |
002250 |
联化科技 |
1.17% |
153.25 |
3432.75 |
1.66% |
--- |
| 21 |
601098 |
中南传媒 |
1.17% |
150.00 |
3436.50 |
1.66% |
--- |
| 22 |
300072 |
三聚环保 |
1.15% |
100.10 |
3373.37 |
1.63% |
--- |
| 23 |
600000 |
浦发银行 |
1.15% |
200.00 |
3392.00 |
1.64% |
--- |
| 24 |
000651 |
格力电器 |
1.09% |
50.00 |
3195.00 |
1.55% |
--- |
| 25 |
600887 |
伊利股份 |
1.09% |
170.22 |
3217.11 |
1.56% |
--- |
| 26 |
000900 |
现代投资 |
1.08% |
310.13 |
3181.91 |
1.54% |
--- |
| 27 |
300037 |
新宙邦 |
1.04% |
80.00 |
3061.60 |
1.48% |
--- |
| 28 |
300070 |
碧水源 |
0.99% |
60.00 |
2927.40 |
1.42% |
--- |
| 29 |
601607 |
上海医药 |
0.98% |
130.00 |
2895.10 |
1.40% |
--- |
| 30 |
000963 |
华东医药 |
0.96% |
45.00 |
2812.50 |
1.36% |
--- |
| 31 |
300303 |
聚飞光电 |
0.96% |
228.99 |
2814.34 |
1.36% |
--- |
| 32 |
002375 |
亚厦股份 |
0.90% |
110.50 |
2647.58 |
1.28% |
--- |
| 33 |
600582 |
天地科技 |
0.87% |
150.16 |
2566.23 |
1.24% |
--- |
| 34 |
000915 |
华特达因 |
0.86% |
45.00 |
2520.00 |
1.22% |
--- |
| 35 |
600587 |
新华医疗 |
0.86% |
50.32 |
2524.05 |
1.22% |
--- |
| 36 |
000625 |
长安汽车 |
0.85% |
118.65 |
2509.42 |
1.22% |
--- |
| 37 |
002048 |
宁波华翔 |
0.85% |
120.00 |
2494.80 |
1.21% |
--- |
| 38 |
002063 |
远光软件 |
0.85% |
80.00 |
2501.60 |
1.21% |
--- |
| 39 |
000400 |
许继电气 |
0.82% |
95.65 |
2406.52 |
1.17% |
--- |
| 40 |
002051 |
中工国际 |
0.81% |
80.00 |
2382.54 |
1.15% |
--- |
| 41 |
601992 |
金隅集团 |
0.81% |
200.00 |
2390.00 |
1.16% |
--- |
| 42 |
300066 |
三川智慧 |
0.80% |
150.00 |
2365.50 |
1.15% |
--- |
| 43 |
000568 |
泸州老窖 |
0.79% |
71.57 |
2333.76 |
1.13% |
--- |
| 44 |
002179 |
中航光电 |
0.77% |
68.90 |
2273.70 |
1.10% |
--- |
| 45 |
002431 |
棕榈股份 |
0.74% |
75.00 |
2176.50 |
1.05% |
--- |
| 46 |
600597 |
光明乳业 |
0.71% |
90.49 |
2081.27 |
1.01% |
--- |
| 47 |
002475 |
立讯精密 |
0.69% |
60.00 |
2028.60 |
0.98% |
--- |
| 48 |
600895 |
张江高科 |
0.69% |
70.00 |
2037.70 |
0.99% |
--- |
| 49 |
002009 |
天奇股份 |
0.67% |
80.00 |
1981.60 |
0.96% |
--- |
| 50 |
600369 |
西南证券 |
0.67% |
100.00 |
1965.00 |
0.95% |
--- |
| 51 |
600987 |
航民股份 |
0.66% |
143.77 |
1949.52 |
0.94% |
--- |
| 52 |
000598 |
兴蓉环境 |
0.65% |
200.00 |
1914.00 |
0.93% |
--- |
| 53 |
601688 |
华泰证券 |
0.63% |
80.00 |
1850.40 |
0.90% |
--- |
| 54 |
300263 |
隆华科技 |
0.61% |
79.99 |
1783.82 |
0.86% |
--- |
| 55 |
601318 |
中国平安 |
0.60% |
21.50 |
1761.71 |
0.85% |
--- |
| 56 |
600594 |
益佰制药 |
0.57% |
28.68 |
1667.17 |
0.81% |
--- |
| 57 |
002273 |
水晶光电 |
0.53% |
50.00 |
1562.50 |
0.76% |
--- |
| 58 |
000895 |
双汇发展 |
0.47% |
65.33 |
1393.40 |
0.67% |
--- |
| 59 |
000425 |
徐工机械 |
0.45% |
100.00 |
1327.00 |
0.64% |
--- |
| 60 |
601169 |
北京银行 |
0.45% |
100.00 |
1332.00 |
0.65% |
--- |
| 61 |
601888 |
中国中免 |
0.45% |
20.00 |
1326.00 |
0.64% |
--- |
| 62 |
300136 |
信维通信 |
0.42% |
50.00 |
1245.00 |
0.60% |
--- |
| 63 |
300154 |
瑞凌股份 |
0.42% |
45.71 |
1227.76 |
0.59% |
--- |
| 64 |
002367 |
康力电梯 |
0.39% |
55.00 |
1149.50 |
0.56% |
--- |
| 65 |
600048 |
保利地产 |
0.39% |
100.00 |
1142.00 |
0.55% |
--- |
| 66 |
000729 |
燕京啤酒 |
0.35% |
100.00 |
1040.00 |
0.50% |
--- |
| 67 |
600885 |
宏发股份 |
0.35% |
33.07 |
1036.33 |
0.50% |
--- |
| 68 |
600502 |
安徽建工 |
0.34% |
50.00 |
999.50 |
0.48% |
--- |
| 69 |
002104 |
恒宝股份 |
0.32% |
40.00 |
947.60 |
0.46% |
--- |
| 70 |
600395 |
盘江股份 |
0.32% |
60.00 |
942.60 |
0.46% |
--- |
| 71 |
002282 |
博深股份 |
0.27% |
53.00 |
784.45 |
0.38% |
--- |
| 72 |
600535 |
天士力 |
0.27% |
16.03 |
797.43 |
0.39% |
--- |
| 73 |
002559 |
亚威股份 |
0.25% |
39.98 |
750.50 |
0.36% |
--- |
| 74 |
002284 |
亚太股份 |
0.21% |
25.00 |
628.25 |
0.30% |
--- |
| 75 |
601311 |
骆驼股份 |
0.20% |
25.00 |
582.75 |
0.28% |
--- |
| 76 |
002249 |
大洋电机 |
0.19% |
43.72 |
560.45 |
0.27% |
--- |
| 77 |
300406 |
九强生物 |
0.18% |
11.59 |
542.53 |
0.26% |
--- |
| 78 |
300113 |
顺网科技 |
0.17% |
9.54 |
511.35 |
0.25% |
--- |
| 79 |
000919 |
金陵药业 |
0.16% |
24.90 |
485.05 |
0.23% |
--- |
| 80 |
002450 |
康得退 |
0.12% |
11.99 |
366.95 |
0.18% |
--- |
| 81 |
300196 |
长海股份 |
0.11% |
9.50 |
336.39 |
0.16% |
--- |
| 82 |
002508 |
老板电器 |
0.08% |
6.45 |
247.42 |
0.12% |
--- |
| 83 |
002739 |
万达电影 |
0.07% |
0.98 |
217.44 |
0.11% |
--- |
| 84 |
002669 |
康达新材 |
0.06% |
8.00 |
177.68 |
0.09% |
--- |
| 85 |
300015 |
爱尔眼科 |
0.05% |
4.95 |
159.66 |
0.08% |
--- |
| 86 |
300294 |
博雅生物 |
0.05% |
2.00 |
150.92 |
0.07% |
--- |
| 87 |
600196 |
复星医药 |
0.05% |
5.00 |
144.70 |
0.07% |
--- |
| 88 |
000826 |
启迪环境 |
0.04% |
3.00 |
116.67 |
0.06% |
--- |
| 89 |
300041 |
回天新材 |
0.04% |
3.50 |
125.89 |
0.06% |
--- |
| 90 |
300178 |
*ST腾邦 |
0.04% |
3.30 |
119.16 |
0.06% |
--- |
| 91 |
600312 |
平高电气 |
0.04% |
5.00 |
112.90 |
0.05% |
--- |
| 92 |
601058 |
赛轮轮胎 |
0.04% |
10.00 |
111.50 |
0.05% |
--- |
| 93 |
002081 |
金螳螂 |
0.03% |
3.50 |
98.67 |
0.05% |
--- |
| 94 |
300207 |
欣旺达 |
0.02% |
2.08 |
50.26 |
0.02% |
--- |
| 95 |
300396 |
迪瑞医疗 |
0.02% |
0.99 |
47.02 |
0.02% |
--- |
| 96 |
300448 |
浩云科技 |
0.00% |
0.05 |
4.83 |
0.00% |
--- |
| 97 |
300481 |
濮阳惠成 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
| 98 |
600959 |
江苏有线 |
0.00% |
0.30 |
8.19 |
0.00% |
--- |
| 99 |
601368 |
绿城水务 |
0.00% |
0.10 |
1.87 |
0.00% |
--- |
| 100 |
603116 |
红蜻蜓 |
0.00% |
0.10 |
2.80 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2015-03-31 |
| 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 |
002063 |
远光软件 |
3.09% |
200.00 |
8008.00 |
4.20% |
-65.11 (-32.56%) |
| 2 |
002444 |
巨星科技 |
3.00% |
460.00 |
7774.00 |
4.08% |
130.00 (28.26%) |
| 3 |
600406 |
国电南瑞 |
2.40% |
300.00 |
6222.00 |
3.27% |
-200.00 (-66.67%) |
| 4 |
600518 |
*ST康美 |
1.80% |
150.00 |
4651.50 |
2.44% |
49.88 (33.25%) |
| 5 |
600718 |
东软集团 |
1.74% |
160.00 |
4497.60 |
2.36% |
-6.98 (-4.36%) |
| 6 |
300303 |
聚飞光电 |
1.69% |
160.74 |
4388.32 |
2.30% |
0.00 (0.00%) |
| 7 |
600138 |
中青旅 |
1.64% |
175.03 |
4260.23 |
2.24% |
-24.97 (-14.27%) |
| 8 |
000513 |
丽珠集团 |
1.62% |
70.10 |
4184.89 |
2.20% |
0.00 (0.00%) |
| 9 |
600271 |
航天信息 |
1.60% |
80.00 |
4156.80 |
2.18% |
-50.00 (-62.50%) |
| 10 |
000400 |
许继电气 |
1.58% |
150.00 |
4080.00 |
2.14% |
0.00 (0.00%) |
| 季报日期: 2015-03-31 |
| 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 |
002063 |
远光软件 |
3.09% |
200.00 |
8008.00 |
4.20% |
-65.11 (-32.56%) |
| 2 |
002444 |
巨星科技 |
3.00% |
460.00 |
7774.00 |
4.08% |
130.00 (28.26%) |
| 3 |
600406 |
国电南瑞 |
2.40% |
300.00 |
6222.00 |
3.27% |
-200.00 (-66.67%) |
| 4 |
600518 |
*ST康美 |
1.80% |
150.00 |
4651.50 |
2.44% |
49.88 (33.25%) |
| 5 |
600718 |
东软集团 |
1.74% |
160.00 |
4497.60 |
2.36% |
-6.98 (-4.36%) |
| 6 |
300303 |
聚飞光电 |
1.69% |
160.74 |
4388.32 |
2.30% |
0.00 (0.00%) |
| 7 |
600138 |
中青旅 |
1.64% |
175.03 |
4260.23 |
2.24% |
-24.97 (-14.27%) |
| 8 |
000513 |
丽珠集团 |
1.62% |
70.10 |
4184.89 |
2.20% |
0.00 (0.00%) |
| 9 |
600271 |
航天信息 |
1.60% |
80.00 |
4156.80 |
2.18% |
-50.00 (-62.50%) |
| 10 |
000400 |
许继电气 |
1.58% |
150.00 |
4080.00 |
2.14% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2014-12-31 |
| 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 |
600406 |
国电南瑞 |
3.58% |
500.00 |
7275.00 |
4.86% |
0.00 (0.00%) |
| 2 |
000001 |
平安银行 |
3.12% |
400.00 |
6336.00 |
4.24% |
新增 |
| 3 |
002063 |
远光软件 |
2.61% |
265.11 |
5315.55 |
3.55% |
0.00 (0.00%) |
| 4 |
600036 |
招商银行 |
2.45% |
300.00 |
4977.00 |
3.33% |
新增 |
| 5 |
000581 |
威孚高科 |
2.42% |
183.75 |
4929.97 |
3.30% |
0.00 (0.00%) |
| 6 |
600271 |
航天信息 |
1.95% |
130.00 |
3966.30 |
2.65% |
-20.00 (-15.38%) |
| 7 |
002444 |
巨星科技 |
1.82% |
330.00 |
3696.00 |
2.47% |
0.00 (0.00%) |
| 8 |
601299 |
中国北车 |
1.80% |
500.00 |
3665.00 |
2.45% |
-400.00 (-80.00%) |
| 9 |
000513 |
丽珠集团 |
1.70% |
70.10 |
3465.67 |
2.32% |
0.00 (0.00%) |
| 10 |
601992 |
金隅集团 |
1.68% |
337.08 |
3417.99 |
2.29% |
新增 |
| 季报日期: 2014-12-31 |
| 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 |
600406 |
国电南瑞 |
3.58% |
500.00 |
7275.00 |
4.86% |
0.00 (0.00%) |
| 2 |
000001 |
平安银行 |
3.12% |
400.00 |
6336.00 |
4.24% |
新增 |
| 3 |
002063 |
远光软件 |
2.61% |
265.11 |
5315.55 |
3.55% |
0.00 (0.00%) |
| 4 |
600036 |
招商银行 |
2.45% |
300.00 |
4977.00 |
3.33% |
新增 |
| 5 |
000581 |
威孚高科 |
2.42% |
183.75 |
4929.97 |
3.30% |
0.00 (0.00%) |
| 6 |
600271 |
航天信息 |
1.95% |
130.00 |
3966.30 |
2.65% |
-20.00 (-15.38%) |
| 7 |
002444 |
巨星科技 |
1.82% |
330.00 |
3696.00 |
2.47% |
0.00 (0.00%) |
| 8 |
601299 |
中国北车 |
1.80% |
500.00 |
3665.00 |
2.45% |
-400.00 (-80.00%) |
| 9 |
000513 |
丽珠集团 |
1.70% |
70.10 |
3465.67 |
2.32% |
0.00 (0.00%) |
| 10 |
601992 |
金隅集团 |
1.68% |
337.08 |
3417.99 |
2.29% |
新增 |
| 11 |
600138 |
中青旅 |
1.62% |
200.00 |
3292.00 |
2.20% |
--- |
| 12 |
601166 |
兴业银行 |
1.62% |
200.00 |
3300.00 |
2.21% |
--- |
| 13 |
600519 |
贵州茅台 |
1.59% |
17.00 |
3223.54 |
2.16% |
--- |
| 14 |
000400 |
许继电气 |
1.50% |
150.00 |
3045.00 |
2.04% |
--- |
| 15 |
601098 |
中南传媒 |
1.47% |
180.00 |
2988.00 |
2.00% |
--- |
| 16 |
600068 |
葛洲坝 |
1.38% |
300.00 |
2799.00 |
1.87% |
--- |
| 17 |
300079 |
数码视讯 |
1.35% |
220.00 |
2739.00 |
1.83% |
--- |
| 18 |
300303 |
聚飞光电 |
1.35% |
160.74 |
2745.52 |
1.84% |
--- |
| 19 |
002051 |
中工国际 |
1.34% |
100.00 |
2732.13 |
1.83% |
--- |
| 20 |
300070 |
碧水源 |
1.33% |
77.98 |
2713.59 |
1.81% |
--- |
| 21 |
000024 |
招商地产 |
1.30% |
100.00 |
2639.00 |
1.76% |
--- |
| 22 |
600718 |
东软集团 |
1.30% |
166.98 |
2639.88 |
1.76% |
--- |
| 23 |
601126 |
四方股份 |
1.28% |
150.00 |
2595.00 |
1.73% |
--- |
| 24 |
600887 |
伊利股份 |
1.20% |
85.11 |
2436.66 |
1.63% |
--- |
| 25 |
000963 |
华东医药 |
1.16% |
45.00 |
2367.45 |
1.58% |
--- |
| 26 |
002650 |
加加食品 |
1.16% |
200.00 |
2366.00 |
1.58% |
--- |
| 27 |
000598 |
兴蓉环境 |
1.13% |
300.00 |
2292.00 |
1.53% |
--- |
| 28 |
002250 |
联化科技 |
1.12% |
153.25 |
2268.07 |
1.52% |
--- |
| 29 |
601318 |
中国平安 |
1.10% |
30.00 |
2241.30 |
1.50% |
--- |
| 30 |
000425 |
徐工机械 |
1.09% |
148.40 |
2221.55 |
1.49% |
--- |
| 31 |
000915 |
华特达因 |
1.09% |
85.00 |
2216.80 |
1.48% |
--- |
| 32 |
601998 |
中信银行 |
1.00% |
250.00 |
2035.00 |
1.36% |
--- |
| 33 |
601607 |
上海医药 |
0.97% |
120.00 |
1980.00 |
1.32% |
--- |
| 34 |
000616 |
ST海投 |
0.94% |
400.00 |
1908.00 |
1.28% |
--- |
| 35 |
002185 |
华天科技 |
0.92% |
150.13 |
1875.12 |
1.25% |
--- |
| 36 |
000651 |
格力电器 |
0.91% |
50.00 |
1856.00 |
1.24% |
--- |
| 37 |
300005 |
探路者 |
0.91% |
100.00 |
1856.00 |
1.24% |
--- |
| 38 |
000568 |
泸州老窖 |
0.90% |
90.00 |
1836.00 |
1.23% |
--- |
| 39 |
002104 |
恒宝股份 |
0.85% |
143.59 |
1737.45 |
1.16% |
--- |
| 40 |
002146 |
荣盛发展 |
0.84% |
107.88 |
1712.10 |
1.14% |
--- |
| 41 |
600703 |
三安光电 |
0.84% |
120.00 |
1706.40 |
1.14% |
--- |
| 42 |
600373 |
中文传媒 |
0.82% |
124.99 |
1664.88 |
1.11% |
--- |
| 43 |
600535 |
天士力 |
0.81% |
39.98 |
1643.38 |
1.10% |
--- |
| 44 |
600518 |
*ST康美 |
0.77% |
100.12 |
1573.89 |
1.05% |
--- |
| 45 |
002376 |
新北洋 |
0.76% |
140.00 |
1541.40 |
1.03% |
--- |
| 46 |
300263 |
隆华科技 |
0.70% |
79.99 |
1426.26 |
0.95% |
--- |
| 47 |
000895 |
双汇发展 |
0.68% |
43.55 |
1374.02 |
0.92% |
--- |
| 48 |
300177 |
中海达 |
0.67% |
100.00 |
1365.00 |
0.91% |
--- |
| 49 |
001696 |
宗申动力 |
0.63% |
160.00 |
1275.20 |
0.85% |
--- |
| 50 |
600332 |
白云山 |
0.53% |
40.00 |
1084.40 |
0.72% |
--- |
| 51 |
002179 |
中航光电 |
0.52% |
45.00 |
1056.60 |
0.71% |
--- |
| 52 |
002273 |
水晶光电 |
0.51% |
60.31 |
1031.30 |
0.69% |
--- |
| 53 |
600261 |
阳光照明 |
0.50% |
120.00 |
1017.60 |
0.68% |
--- |
| 54 |
300124 |
汇川技术 |
0.48% |
33.69 |
983.27 |
0.66% |
--- |
| 55 |
600594 |
益佰制药 |
0.47% |
28.68 |
957.05 |
0.64% |
--- |
| 56 |
300032 |
金龙机电 |
0.45% |
50.00 |
925.00 |
0.62% |
--- |
| 57 |
601888 |
中国中免 |
0.44% |
20.00 |
888.00 |
0.59% |
--- |
| 58 |
002375 |
亚厦股份 |
0.42% |
45.00 |
853.20 |
0.57% |
--- |
| 59 |
601669 |
中国电建 |
0.41% |
100.00 |
843.00 |
0.56% |
--- |
| 60 |
000800 |
一汽解放 |
0.37% |
49.99 |
756.88 |
0.51% |
--- |
| 61 |
002573 |
清新环境 |
0.34% |
25.00 |
692.00 |
0.46% |
--- |
| 62 |
300154 |
瑞凌股份 |
0.34% |
45.71 |
686.56 |
0.46% |
--- |
| 63 |
600885 |
宏发股份 |
0.30% |
33.07 |
617.70 |
0.41% |
--- |
| 64 |
300406 |
九强生物 |
0.22% |
5.79 |
445.83 |
0.30% |
--- |
| 65 |
002559 |
亚威股份 |
0.18% |
19.99 |
361.66 |
0.24% |
--- |
| 66 |
000625 |
长安汽车 |
0.16% |
20.00 |
328.60 |
0.22% |
--- |
| 67 |
300332 |
天壕环境 |
0.16% |
25.00 |
327.25 |
0.22% |
--- |
| 68 |
000550 |
江铃汽车 |
0.12% |
8.00 |
242.40 |
0.16% |
--- |
| 69 |
300063 |
天龙集团 |
0.09% |
10.00 |
177.50 |
0.12% |
--- |
| 70 |
002366 |
台海核电 |
0.07% |
5.00 |
151.25 |
0.10% |
--- |
| 71 |
600277 |
亿利洁能 |
0.07% |
17.00 |
151.64 |
0.10% |
--- |
| 72 |
000958 |
东方能源 |
0.06% |
10.00 |
127.00 |
0.08% |
--- |
| 73 |
002572 |
索菲亚 |
0.06% |
5.50 |
117.70 |
0.08% |
--- |
| 74 |
300041 |
回天新材 |
0.06% |
6.00 |
123.36 |
0.08% |
--- |
| 75 |
600583 |
海油工程 |
0.06% |
12.00 |
126.36 |
0.08% |
--- |
| 76 |
600617 |
国新能源 |
0.06% |
4.50 |
112.28 |
0.08% |
--- |
| 77 |
601788 |
光大证券 |
0.06% |
4.00 |
114.16 |
0.08% |
--- |
| 78 |
000035 |
中国天楹 |
0.05% |
8.00 |
101.12 |
0.07% |
--- |
| 79 |
000521 |
长虹美菱 |
0.05% |
16.00 |
104.16 |
0.07% |
--- |
| 80 |
000547 |
航天发展 |
0.05% |
7.00 |
93.94 |
0.06% |
--- |
| 81 |
000903 |
云内动力 |
0.05% |
15.00 |
101.55 |
0.07% |
--- |
| 82 |
002169 |
智光电气 |
0.05% |
9.50 |
97.85 |
0.07% |
--- |
| 83 |
300018 |
中元股份 |
0.05% |
7.50 |
99.22 |
0.07% |
--- |
| 84 |
300103 |
达刚控股 |
0.05% |
5.50 |
92.84 |
0.06% |
--- |
| 85 |
601058 |
赛轮轮胎 |
0.05% |
6.50 |
103.48 |
0.07% |
--- |
| 86 |
300242 |
佳云科技 |
0.04% |
3.00 |
90.63 |
0.06% |
--- |
| 87 |
300295 |
三六五网 |
0.04% |
1.20 |
90.96 |
0.06% |
--- |
| 88 |
300396 |
迪瑞医疗 |
0.02% |
0.40 |
32.16 |
0.02% |
--- |
| 89 |
601969 |
海南矿业 |
0.00% |
0.10 |
1.59 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2014-09-30 |
| 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 |
600406 |
国电南瑞 |
4.49% |
500.00 |
8565.00 |
6.35% |
0.00 (0.00%) |
| 2 |
002063 |
远光软件 |
2.91% |
265.11 |
5543.55 |
4.11% |
125.12 (47.20%) |
| 3 |
000581 |
威孚高科 |
2.51% |
183.75 |
4793.99 |
3.55% |
0.00 (0.00%) |
| 4 |
601299 |
中国北车 |
2.49% |
900.00 |
4743.00 |
3.52% |
300.00 (33.33%) |
| 5 |
600637 |
东方明珠 |
2.47% |
115.66 |
4703.98 |
3.49% |
0.00 (0.00%) |
| 6 |
600138 |
中青旅 |
2.37% |
275.00 |
4521.00 |
3.35% |
75.00 (27.27%) |
| 7 |
002444 |
巨星科技 |
2.25% |
330.00 |
4290.00 |
3.18% |
-35.42 (-10.73%) |
| 8 |
600588 |
用友网络 |
2.19% |
250.00 |
4172.50 |
3.09% |
0.00 (0.00%) |
| 9 |
600271 |
航天信息 |
1.98% |
150.00 |
3778.41 |
2.80% |
0.00 (0.00%) |
| 10 |
000513 |
丽珠集团 |
1.94% |
70.10 |
3699.80 |
2.74% |
31.20 (44.51%) |
| 季报日期: 2014-09-30 |
| 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 |
600406 |
国电南瑞 |
4.49% |
500.00 |
8565.00 |
6.35% |
0.00 (0.00%) |
| 2 |
002063 |
远光软件 |
2.91% |
265.11 |
5543.55 |
4.11% |
125.12 (47.20%) |
| 3 |
000581 |
威孚高科 |
2.51% |
183.75 |
4793.99 |
3.55% |
0.00 (0.00%) |
| 4 |
601299 |
中国北车 |
2.49% |
900.00 |
4743.00 |
3.52% |
300.00 (33.33%) |
| 5 |
600637 |
东方明珠 |
2.47% |
115.66 |
4703.98 |
3.49% |
0.00 (0.00%) |
| 6 |
600138 |
中青旅 |
2.37% |
275.00 |
4521.00 |
3.35% |
75.00 (27.27%) |
| 7 |
002444 |
巨星科技 |
2.25% |
330.00 |
4290.00 |
3.18% |
-35.42 (-10.73%) |
| 8 |
600588 |
用友网络 |
2.19% |
250.00 |
4172.50 |
3.09% |
0.00 (0.00%) |
| 9 |
600271 |
航天信息 |
1.98% |
150.00 |
3778.41 |
2.80% |
0.00 (0.00%) |
| 10 |
000513 |
丽珠集团 |
1.94% |
70.10 |
3699.80 |
2.74% |
31.20 (44.51%) |
显示全部持仓明细>>
| 季报日期: 2014-06-30 |
| 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 |
600406 |
国电南瑞 |
3.86% |
500.00 |
6665.00 |
5.85% |
-82.50 (-16.50%) |
| 2 |
600519 |
贵州茅台 |
3.28% |
39.84 |
5656.80 |
4.97% |
3.62 (9.09%) |
| 3 |
000581 |
威孚高科 |
2.87% |
183.75 |
4955.69 |
4.35% |
14.99 (8.16%) |
| 4 |
600138 |
中青旅 |
2.52% |
200.00 |
4356.00 |
3.83% |
0.00 (0.00%) |
| 5 |
600637 |
东方明珠 |
2.15% |
115.66 |
3704.66 |
3.25% |
新增 |
| 6 |
600588 |
用友网络 |
2.04% |
250.00 |
3517.50 |
3.09% |
新增 |
| 7 |
002444 |
巨星科技 |
2.01% |
365.42 |
3471.46 |
3.05% |
新增 |
| 8 |
300037 |
新宙邦 |
1.93% |
91.88 |
3335.11 |
2.93% |
新增 |
| 9 |
300332 |
天壕环境 |
1.83% |
260.00 |
3161.60 |
2.78% |
新增 |
| 10 |
600271 |
航天信息 |
1.81% |
150.00 |
3130.43 |
2.75% |
0.00 (0.00%) |
| 季报日期: 2014-06-30 |
| 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 |
600406 |
国电南瑞 |
3.86% |
500.00 |
6665.00 |
5.85% |
-82.50 (-16.50%) |
| 2 |
600519 |
贵州茅台 |
3.28% |
39.84 |
5656.80 |
4.97% |
3.62 (9.09%) |
| 3 |
000581 |
威孚高科 |
2.87% |
183.75 |
4955.69 |
4.35% |
14.99 (8.16%) |
| 4 |
600138 |
中青旅 |
2.52% |
200.00 |
4356.00 |
3.83% |
0.00 (0.00%) |
| 5 |
600637 |
东方明珠 |
2.15% |
115.66 |
3704.66 |
3.25% |
新增 |
| 6 |
600588 |
用友网络 |
2.04% |
250.00 |
3517.50 |
3.09% |
新增 |
| 7 |
002444 |
巨星科技 |
2.01% |
365.42 |
3471.46 |
3.05% |
新增 |
| 8 |
300037 |
新宙邦 |
1.93% |
91.88 |
3335.11 |
2.93% |
新增 |
| 9 |
300332 |
天壕环境 |
1.83% |
260.00 |
3161.60 |
2.78% |
新增 |
| 10 |
600271 |
航天信息 |
1.81% |
150.00 |
3130.43 |
2.75% |
0.00 (0.00%) |
| 11 |
000400 |
许继电气 |
1.74% |
150.00 |
3007.50 |
2.64% |
--- |
| 12 |
601098 |
中南传媒 |
1.67% |
199.61 |
2882.37 |
2.53% |
--- |
| 13 |
002063 |
远光软件 |
1.66% |
139.99 |
2862.83 |
2.51% |
--- |
| 14 |
601299 |
中国北车 |
1.58% |
600.00 |
2724.00 |
2.39% |
--- |
| 15 |
600062 |
华润双鹤 |
1.50% |
150.17 |
2581.51 |
2.27% |
--- |
| 16 |
600522 |
中天科技 |
1.48% |
194.46 |
2545.48 |
2.24% |
--- |
| 17 |
601126 |
四方股份 |
1.44% |
175.00 |
2485.00 |
2.18% |
--- |
| 18 |
600196 |
复星医药 |
1.42% |
121.04 |
2443.84 |
2.15% |
--- |
| 19 |
002650 |
加加食品 |
1.35% |
271.55 |
2332.60 |
2.05% |
--- |
| 20 |
600150 |
中国船舶 |
1.34% |
110.00 |
2316.56 |
2.03% |
--- |
| 21 |
300070 |
碧水源 |
1.32% |
77.98 |
2280.82 |
2.00% |
--- |
| 22 |
600718 |
东软集团 |
1.31% |
166.98 |
2252.50 |
1.98% |
--- |
| 23 |
002376 |
新北洋 |
1.27% |
199.17 |
2190.92 |
1.92% |
--- |
| 24 |
002146 |
荣盛发展 |
1.15% |
209.92 |
1987.96 |
1.75% |
--- |
| 25 |
601888 |
中国中免 |
1.15% |
60.09 |
1985.37 |
1.74% |
--- |
| 26 |
600703 |
三安光电 |
1.09% |
80.00 |
1874.40 |
1.65% |
--- |
| 27 |
600887 |
伊利股份 |
1.09% |
56.74 |
1879.20 |
1.65% |
--- |
| 28 |
000513 |
丽珠集团 |
1.06% |
38.90 |
1837.18 |
1.61% |
--- |
| 29 |
002104 |
恒宝股份 |
1.02% |
89.74 |
1758.99 |
1.55% |
--- |
| 30 |
300203 |
聚光科技 |
0.92% |
100.00 |
1590.00 |
1.40% |
--- |
| 31 |
002035 |
华帝股份 |
0.91% |
158.36 |
1566.22 |
1.38% |
--- |
| 32 |
601928 |
凤凰传媒 |
0.91% |
170.00 |
1577.60 |
1.39% |
--- |
| 33 |
000895 |
双汇发展 |
0.90% |
43.55 |
1558.67 |
1.37% |
--- |
| 34 |
002250 |
联化科技 |
0.87% |
105.84 |
1502.93 |
1.32% |
--- |
| 35 |
600518 |
*ST康美 |
0.87% |
100.12 |
1496.79 |
1.31% |
--- |
| 36 |
601607 |
上海医药 |
0.86% |
120.00 |
1491.60 |
1.31% |
--- |
| 37 |
000568 |
泸州老窖 |
0.85% |
90.00 |
1474.20 |
1.29% |
--- |
| 38 |
600583 |
海油工程 |
0.85% |
200.00 |
1474.00 |
1.29% |
--- |
| 39 |
000598 |
兴蓉环境 |
0.83% |
300.00 |
1431.00 |
1.26% |
--- |
| 40 |
601808 |
中海油服 |
0.83% |
81.06 |
1425.83 |
1.25% |
--- |
| 41 |
300079 |
数码视讯 |
0.76% |
119.65 |
1304.17 |
1.15% |
--- |
| 42 |
000616 |
ST海投 |
0.74% |
400.00 |
1272.00 |
1.12% |
--- |
| 43 |
300263 |
隆华科技 |
0.71% |
79.99 |
1219.88 |
1.07% |
--- |
| 44 |
600261 |
阳光照明 |
0.69% |
120.00 |
1185.60 |
1.04% |
--- |
| 45 |
300115 |
长盈精密 |
0.64% |
50.00 |
1101.00 |
0.97% |
--- |
| 46 |
600594 |
益佰制药 |
0.60% |
25.00 |
1028.25 |
0.90% |
--- |
| 47 |
600252 |
中恒集团 |
0.48% |
70.04 |
821.56 |
0.72% |
--- |
| 48 |
600572 |
康恩贝 |
0.40% |
50.00 |
693.46 |
0.61% |
--- |
| 49 |
600809 |
山西汾酒 |
0.38% |
49.10 |
652.03 |
0.57% |
--- |
| 50 |
300124 |
汇川技术 |
0.36% |
19.94 |
622.04 |
0.55% |
--- |
| 51 |
000800 |
一汽解放 |
0.28% |
49.99 |
479.92 |
0.42% |
--- |
| 52 |
002456 |
欧菲光 |
0.25% |
20.00 |
428.60 |
0.38% |
--- |
| 53 |
600885 |
宏发股份 |
0.10% |
8.07 |
177.33 |
0.16% |
--- |
| 54 |
000999 |
华润三九 |
0.02% |
2.00 |
36.78 |
0.03% |
--- |
| 55 |
603328 |
依顿电子 |
0.02% |
2.12 |
32.43 |
0.03% |
--- |
| 56 |
300386 |
飞天诚信 |
0.01% |
0.26 |
15.24 |
0.01% |
--- |
| 57 |
300385 |
雪浪环境 |
0.00% |
0.13 |
3.39 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2014-03-31 |
| 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 |
600406 |
国电南瑞 |
4.82% |
582.50 |
8224.92 |
7.91% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
3.29% |
36.22 |
5603.26 |
5.39% |
0.00 (0.00%) |
| 3 |
601126 |
四方股份 |
2.52% |
248.59 |
4293.19 |
4.13% |
0.00 (0.00%) |
| 4 |
000581 |
威孚高科 |
2.27% |
168.76 |
3864.56 |
3.72% |
新增 |
| 5 |
600138 |
中青旅 |
2.17% |
200.00 |
3696.00 |
3.56% |
-50.00 (-25.00%) |
| 6 |
300275 |
梅安森 |
1.92% |
189.59 |
3268.62 |
3.14% |
0.00 (0.00%) |
| 7 |
000400 |
许继电气 |
1.80% |
100.00 |
3065.00 |
2.95% |
0.00 (0.00%) |
| 8 |
002063 |
远光软件 |
1.75% |
139.99 |
2981.82 |
2.87% |
10.00 (7.14%) |
| 9 |
600271 |
航天信息 |
1.71% |
150.00 |
2918.93 |
2.81% |
50.00 (33.33%) |
| 10 |
600062 |
华润双鹤 |
1.70% |
150.17 |
2895.37 |
2.79% |
0.00 (0.00%) |
| 季报日期: 2014-03-31 |
| 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 |
600406 |
国电南瑞 |
4.82% |
582.50 |
8224.92 |
7.91% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
3.29% |
36.22 |
5603.26 |
5.39% |
0.00 (0.00%) |
| 3 |
601126 |
四方股份 |
2.52% |
248.59 |
4293.19 |
4.13% |
0.00 (0.00%) |
| 4 |
000581 |
威孚高科 |
2.27% |
168.76 |
3864.56 |
3.72% |
新增 |
| 5 |
600138 |
中青旅 |
2.17% |
200.00 |
3696.00 |
3.56% |
-50.00 (-25.00%) |
| 6 |
300275 |
梅安森 |
1.92% |
189.59 |
3268.62 |
3.14% |
0.00 (0.00%) |
| 7 |
000400 |
许继电气 |
1.80% |
100.00 |
3065.00 |
2.95% |
0.00 (0.00%) |
| 8 |
002063 |
远光软件 |
1.75% |
139.99 |
2981.82 |
2.87% |
10.00 (7.14%) |
| 9 |
600271 |
航天信息 |
1.71% |
150.00 |
2918.93 |
2.81% |
50.00 (33.33%) |
| 10 |
600062 |
华润双鹤 |
1.70% |
150.17 |
2895.37 |
2.79% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2013-12-31 |
| 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 |
600406 |
国电南瑞 |
4.90% |
582.50 |
8661.80 |
7.17% |
0.00 (0.00%) |
| 2 |
601166 |
兴业银行 |
4.37% |
762.50 |
7731.75 |
6.40% |
0.00 (0.00%) |
| 3 |
002035 |
华帝股份 |
3.00% |
434.00 |
5307.82 |
4.40% |
0.00 (0.00%) |
| 4 |
601169 |
北京银行 |
2.76% |
650.00 |
4881.50 |
4.04% |
0.00 (0.00%) |
| 5 |
601126 |
四方股份 |
2.71% |
248.59 |
4785.41 |
3.96% |
12.00 (4.83%) |
| 6 |
600519 |
贵州茅台 |
2.63% |
36.22 |
4649.95 |
3.85% |
0.00 (0.00%) |
| 7 |
600138 |
中青旅 |
2.49% |
250.00 |
4405.00 |
3.65% |
-21.10 (-8.44%) |
| 8 |
600066 |
宇通客车 |
2.17% |
218.45 |
3836.04 |
3.18% |
20.00 (9.16%) |
| 9 |
000069 |
华侨城A |
2.08% |
693.19 |
3673.89 |
3.04% |
新增 |
| 10 |
601808 |
中海油服 |
1.98% |
157.18 |
3508.20 |
2.91% |
新增 |
| 季报日期: 2013-12-31 |
| 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 |
600406 |
国电南瑞 |
4.90% |
582.50 |
8661.80 |
7.17% |
0.00 (0.00%) |
| 2 |
601166 |
兴业银行 |
4.37% |
762.50 |
7731.75 |
6.40% |
0.00 (0.00%) |
| 3 |
002035 |
华帝股份 |
3.00% |
434.00 |
5307.82 |
4.40% |
0.00 (0.00%) |
| 4 |
601169 |
北京银行 |
2.76% |
650.00 |
4881.50 |
4.04% |
0.00 (0.00%) |
| 5 |
601126 |
四方股份 |
2.71% |
248.59 |
4785.41 |
3.96% |
12.00 (4.83%) |
| 6 |
600519 |
贵州茅台 |
2.63% |
36.22 |
4649.95 |
3.85% |
0.00 (0.00%) |
| 7 |
600138 |
中青旅 |
2.49% |
250.00 |
4405.00 |
3.65% |
-21.10 (-8.44%) |
| 8 |
600066 |
宇通客车 |
2.17% |
218.45 |
3836.04 |
3.18% |
20.00 (9.16%) |
| 9 |
000069 |
华侨城A |
2.08% |
693.19 |
3673.89 |
3.04% |
新增 |
| 10 |
601808 |
中海油服 |
1.98% |
157.18 |
3508.20 |
2.91% |
新增 |
| 11 |
600062 |
华润双鹤 |
1.90% |
150.17 |
3359.41 |
2.78% |
--- |
| 12 |
000400 |
许继电气 |
1.76% |
100.00 |
3109.00 |
2.57% |
--- |
| 13 |
601299 |
中国北车 |
1.67% |
600.00 |
2952.00 |
2.44% |
--- |
| 14 |
300079 |
数码视讯 |
1.62% |
144.37 |
2857.12 |
2.37% |
--- |
| 15 |
300275 |
梅安森 |
1.57% |
189.59 |
2773.77 |
2.30% |
--- |
| 16 |
600261 |
阳光照明 |
1.57% |
200.05 |
2778.63 |
2.30% |
--- |
| 17 |
600703 |
三安光电 |
1.55% |
110.87 |
2748.50 |
2.28% |
--- |
| 18 |
002063 |
远光软件 |
1.43% |
129.99 |
2528.33 |
2.09% |
--- |
| 19 |
600999 |
招商证券 |
1.43% |
200.00 |
2536.00 |
2.10% |
--- |
| 20 |
000024 |
招商地产 |
1.35% |
115.00 |
2389.70 |
1.98% |
--- |
| 21 |
600583 |
海油工程 |
1.32% |
300.00 |
2328.00 |
1.93% |
--- |
| 22 |
600016 |
民生银行 |
1.31% |
300.00 |
2316.00 |
1.92% |
--- |
| 23 |
300115 |
长盈精密 |
1.28% |
60.00 |
2265.00 |
1.88% |
--- |
| 24 |
601098 |
中南传媒 |
1.24% |
199.61 |
2193.71 |
1.82% |
--- |
| 25 |
600271 |
航天信息 |
1.14% |
100.00 |
2017.00 |
1.67% |
--- |
| 26 |
300170 |
汉得信息 |
1.11% |
128.64 |
1957.86 |
1.62% |
--- |
| 27 |
600332 |
白云山 |
1.10% |
70.00 |
1936.20 |
1.60% |
--- |
| 28 |
000999 |
华润三九 |
1.06% |
74.98 |
1866.36 |
1.55% |
--- |
| 29 |
600153 |
建发股份 |
1.05% |
260.23 |
1860.64 |
1.54% |
--- |
| 30 |
000568 |
泸州老窖 |
1.03% |
90.00 |
1812.60 |
1.50% |
--- |
| 31 |
600518 |
*ST康美 |
1.02% |
100.12 |
1802.16 |
1.49% |
--- |
| 32 |
601607 |
上海医药 |
1.00% |
120.00 |
1774.80 |
1.47% |
--- |
| 33 |
000598 |
兴蓉环境 |
0.98% |
300.00 |
1728.00 |
1.43% |
--- |
| 34 |
601928 |
凤凰传媒 |
0.92% |
170.00 |
1625.20 |
1.35% |
--- |
| 35 |
000002 |
万科A |
0.91% |
200.00 |
1606.00 |
1.33% |
--- |
| 36 |
000513 |
丽珠集团 |
0.85% |
38.90 |
1504.99 |
1.25% |
--- |
| 37 |
002482 |
广田集团 |
0.85% |
76.23 |
1494.05 |
1.24% |
--- |
| 38 |
000028 |
国药一致 |
0.68% |
25.79 |
1194.26 |
0.99% |
--- |
| 39 |
600785 |
新华百货 |
0.67% |
100.00 |
1179.00 |
0.98% |
--- |
| 40 |
002398 |
垒知集团 |
0.61% |
80.00 |
1075.95 |
0.89% |
--- |
| 41 |
600252 |
中恒集团 |
0.54% |
70.04 |
955.33 |
0.79% |
--- |
| 42 |
600809 |
山西汾酒 |
0.54% |
49.10 |
947.61 |
0.78% |
--- |
| 43 |
600594 |
益佰制药 |
0.46% |
25.00 |
815.50 |
0.68% |
--- |
| 44 |
601006 |
大秦铁路 |
0.42% |
100.00 |
739.00 |
0.61% |
--- |
| 45 |
000800 |
一汽解放 |
0.34% |
49.99 |
594.91 |
0.49% |
--- |
| 46 |
600837 |
海通证券 |
0.32% |
50.00 |
566.00 |
0.47% |
--- |
| 47 |
002456 |
欧菲光 |
0.27% |
10.00 |
480.80 |
0.40% |
--- |
| 48 |
600383 |
金地集团 |
0.18% |
48.77 |
325.75 |
0.27% |
--- |
| 49 |
600376 |
首开股份 |
0.17% |
60.00 |
301.80 |
0.25% |
--- |
显示全部持仓明细>>
| 季报日期: 2013-09-30 |
| 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 |
601166 |
兴业银行 |
4.82% |
762.50 |
8517.12 |
7.11% |
287.50 (37.70%) |
| 2 |
600406 |
国电南瑞 |
4.77% |
582.50 |
8417.15 |
7.03% |
0.00 (0.00%) |
| 3 |
601169 |
北京银行 |
2.97% |
650.00 |
5245.50 |
4.38% |
450.00 (69.23%) |
| 4 |
002035 |
华帝股份 |
2.80% |
434.00 |
4947.60 |
4.13% |
160.00 (36.87%) |
| 5 |
600519 |
贵州茅台 |
2.79% |
36.22 |
4923.77 |
4.11% |
6.00 (16.57%) |
| 6 |
600138 |
中青旅 |
2.58% |
271.10 |
4559.89 |
3.81% |
0.00 (0.00%) |
| 7 |
601126 |
四方股份 |
2.46% |
236.59 |
4343.84 |
3.63% |
116.14 (49.09%) |
| 8 |
300079 |
数码视讯 |
2.17% |
144.37 |
3835.96 |
3.20% |
新增 |
| 9 |
600066 |
宇通客车 |
2.07% |
198.45 |
3651.54 |
3.05% |
50.00 (25.19%) |
| 10 |
600690 |
海尔智家 |
1.92% |
253.89 |
3381.81 |
2.82% |
-52.74 (-20.77%) |
| 季报日期: 2013-09-30 |
| 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 |
601166 |
兴业银行 |
4.82% |
762.50 |
8517.12 |
7.11% |
287.50 (37.70%) |
| 2 |
600406 |
国电南瑞 |
4.77% |
582.50 |
8417.15 |
7.03% |
0.00 (0.00%) |
| 3 |
601169 |
北京银行 |
2.97% |
650.00 |
5245.50 |
4.38% |
450.00 (69.23%) |
| 4 |
002035 |
华帝股份 |
2.80% |
434.00 |
4947.60 |
4.13% |
160.00 (36.87%) |
| 5 |
600519 |
贵州茅台 |
2.79% |
36.22 |
4923.77 |
4.11% |
6.00 (16.57%) |
| 6 |
600138 |
中青旅 |
2.58% |
271.10 |
4559.89 |
3.81% |
0.00 (0.00%) |
| 7 |
601126 |
四方股份 |
2.46% |
236.59 |
4343.84 |
3.63% |
116.14 (49.09%) |
| 8 |
300079 |
数码视讯 |
2.17% |
144.37 |
3835.96 |
3.20% |
新增 |
| 9 |
600066 |
宇通客车 |
2.07% |
198.45 |
3651.54 |
3.05% |
50.00 (25.19%) |
| 10 |
600690 |
海尔智家 |
1.92% |
253.89 |
3381.81 |
2.82% |
-52.74 (-20.77%) |
显示全部持仓明细>>
| 季报日期: 2013-06-30 |
| 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 |
600406 |
国电南瑞 |
5.28% |
582.50 |
8696.75 |
7.90% |
166.43 (28.57%) |
| 2 |
601166 |
兴业银行 |
4.26% |
475.00 |
7015.75 |
6.37% |
75.00 (15.79%) |
| 3 |
600519 |
贵州茅台 |
3.53% |
30.22 |
5813.46 |
5.28% |
新增 |
| 4 |
600143 |
金发科技 |
2.73% |
930.28 |
4493.27 |
4.08% |
330.00 (35.47%) |
| 5 |
000024 |
招商地产 |
2.51% |
170.00 |
4127.60 |
3.75% |
新增 |
| 6 |
600383 |
金地集团 |
2.51% |
603.09 |
4137.22 |
3.76% |
新增 |
| 7 |
600138 |
中青旅 |
2.15% |
271.10 |
3543.27 |
3.22% |
0.00 (0.00%) |
| 8 |
600690 |
海尔智家 |
2.03% |
306.63 |
3345.33 |
3.04% |
-192.95 (-62.93%) |
| 9 |
600062 |
华润双鹤 |
1.83% |
150.17 |
3006.50 |
2.73% |
0.00 (0.00%) |
| 10 |
600880 |
博瑞传播 |
1.81% |
169.24 |
2983.67 |
2.71% |
新增 |
| 季报日期: 2013-06-30 |
| 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 |
600406 |
国电南瑞 |
5.28% |
582.50 |
8696.75 |
7.90% |
166.43 (28.57%) |
| 2 |
601166 |
兴业银行 |
4.26% |
475.00 |
7015.75 |
6.37% |
75.00 (15.79%) |
| 3 |
600519 |
贵州茅台 |
3.53% |
30.22 |
5813.46 |
5.28% |
新增 |
| 4 |
600143 |
金发科技 |
2.73% |
930.28 |
4493.27 |
4.08% |
330.00 (35.47%) |
| 5 |
000024 |
招商地产 |
2.51% |
170.00 |
4127.60 |
3.75% |
新增 |
| 6 |
600383 |
金地集团 |
2.51% |
603.09 |
4137.22 |
3.76% |
新增 |
| 7 |
600138 |
中青旅 |
2.15% |
271.10 |
3543.27 |
3.22% |
0.00 (0.00%) |
| 8 |
600690 |
海尔智家 |
2.03% |
306.63 |
3345.33 |
3.04% |
-192.95 (-62.93%) |
| 9 |
600062 |
华润双鹤 |
1.83% |
150.17 |
3006.50 |
2.73% |
0.00 (0.00%) |
| 10 |
600880 |
博瑞传播 |
1.81% |
169.24 |
2983.67 |
2.71% |
新增 |
| 11 |
600066 |
宇通客车 |
1.65% |
148.45 |
2721.15 |
2.47% |
--- |
| 12 |
002573 |
清新环境 |
1.64% |
165.62 |
2696.33 |
2.45% |
--- |
| 13 |
002035 |
华帝股份 |
1.63% |
274.00 |
2682.46 |
2.44% |
--- |
| 14 |
600261 |
阳光照明 |
1.54% |
200.05 |
2536.57 |
2.30% |
--- |
| 15 |
600703 |
三安光电 |
1.53% |
128.06 |
2515.13 |
2.28% |
--- |
| 16 |
600588 |
用友网络 |
1.52% |
279.08 |
2494.99 |
2.27% |
--- |
| 17 |
600999 |
招商证券 |
1.50% |
237.97 |
2474.88 |
2.25% |
--- |
| 18 |
601299 |
中国北车 |
1.37% |
600.00 |
2256.00 |
2.05% |
--- |
| 19 |
601808 |
中海油服 |
1.35% |
157.18 |
2214.63 |
2.01% |
--- |
| 20 |
000568 |
泸州老窖 |
1.30% |
90.00 |
2140.20 |
1.94% |
--- |
| 21 |
600585 |
海螺水泥 |
1.30% |
160.00 |
2140.80 |
1.94% |
--- |
| 22 |
601607 |
上海医药 |
1.29% |
200.00 |
2126.00 |
1.93% |
--- |
| 23 |
600060 |
海信视像 |
1.26% |
199.99 |
2077.91 |
1.89% |
--- |
| 24 |
000625 |
长安汽车 |
1.24% |
220.22 |
2045.83 |
1.86% |
--- |
| 25 |
000999 |
华润三九 |
1.21% |
74.98 |
1990.84 |
1.81% |
--- |
| 26 |
600271 |
航天信息 |
1.20% |
150.00 |
1983.00 |
1.80% |
--- |
| 27 |
600594 |
益佰制药 |
1.18% |
62.68 |
1937.51 |
1.76% |
--- |
| 28 |
000998 |
隆平高科 |
1.12% |
100.00 |
1847.00 |
1.68% |
--- |
| 29 |
601126 |
四方股份 |
1.06% |
120.45 |
1740.57 |
1.58% |
--- |
| 30 |
002041 |
登海种业 |
1.01% |
78.11 |
1658.36 |
1.51% |
--- |
| 31 |
000028 |
国药一致 |
0.99% |
58.26 |
1626.49 |
1.48% |
--- |
| 32 |
600153 |
建发股份 |
0.99% |
260.23 |
1636.85 |
1.49% |
--- |
| 33 |
000521 |
长虹美菱 |
0.98% |
515.21 |
1617.77 |
1.47% |
--- |
| 34 |
601169 |
北京银行 |
0.97% |
200.00 |
1594.00 |
1.45% |
--- |
| 35 |
600079 |
人福医药 |
0.96% |
60.57 |
1579.68 |
1.43% |
--- |
| 36 |
600785 |
新华百货 |
0.96% |
145.36 |
1575.73 |
1.43% |
--- |
| 37 |
600978 |
*ST宜生 |
0.93% |
350.00 |
1536.50 |
1.40% |
--- |
| 38 |
300303 |
聚飞光电 |
0.78% |
80.00 |
1275.93 |
1.16% |
--- |
| 39 |
600809 |
山西汾酒 |
0.73% |
49.10 |
1202.92 |
1.09% |
--- |
| 40 |
000789 |
万年青 |
0.71% |
139.55 |
1172.22 |
1.06% |
--- |
| 41 |
600252 |
中恒集团 |
0.59% |
70.04 |
972.14 |
0.88% |
--- |
| 42 |
000513 |
丽珠集团 |
0.51% |
22.41 |
835.93 |
0.76% |
--- |
| 43 |
002429 |
兆驰股份 |
0.31% |
68.94 |
516.39 |
0.47% |
--- |
| 44 |
600015 |
华夏银行 |
0.27% |
50.00 |
451.00 |
0.41% |
--- |
| 45 |
600386 |
北巴传媒 |
0.25% |
70.00 |
411.60 |
0.37% |
--- |
| 46 |
601766 |
中国中车 |
0.22% |
100.00 |
360.00 |
0.33% |
--- |
| 47 |
600376 |
首开股份 |
0.20% |
60.00 |
333.00 |
0.30% |
--- |
显示全部持仓明细>>
| 季报日期: 2013-03-31 |
| 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 |
601166 |
兴业银行 |
4.03% |
400.00 |
6920.00 |
6.66% |
-100.00 (-25.00%) |
| 2 |
600690 |
海尔智家 |
3.70% |
499.58 |
6359.71 |
6.12% |
新增 |
| 3 |
600406 |
国电南瑞 |
3.53% |
416.07 |
6074.66 |
5.84% |
新增 |
| 4 |
600138 |
中青旅 |
2.44% |
271.10 |
4188.48 |
4.03% |
155.79 (57.47%) |
| 5 |
000789 |
万年青 |
2.43% |
401.04 |
4170.85 |
4.01% |
新增 |
| 6 |
600143 |
金发科技 |
2.36% |
600.28 |
4051.91 |
3.90% |
新增 |
| 7 |
600062 |
华润双鹤 |
2.14% |
150.17 |
3683.79 |
3.54% |
0.00 (0.00%) |
| 8 |
600585 |
海螺水泥 |
2.08% |
210.00 |
3580.50 |
3.44% |
新增 |
| 9 |
600588 |
用友网络 |
1.87% |
279.08 |
3217.81 |
3.09% |
新增 |
| 10 |
600804 |
鹏博士 |
1.82% |
400.00 |
3124.00 |
3.00% |
新增 |
| 季报日期: 2013-03-31 |
| 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 |
601166 |
兴业银行 |
4.03% |
400.00 |
6920.00 |
6.66% |
-100.00 (-25.00%) |
| 2 |
600690 |
海尔智家 |
3.70% |
499.58 |
6359.71 |
6.12% |
新增 |
| 3 |
600406 |
国电南瑞 |
3.53% |
416.07 |
6074.66 |
5.84% |
新增 |
| 4 |
600138 |
中青旅 |
2.44% |
271.10 |
4188.48 |
4.03% |
155.79 (57.47%) |
| 5 |
000789 |
万年青 |
2.43% |
401.04 |
4170.85 |
4.01% |
新增 |
| 6 |
600143 |
金发科技 |
2.36% |
600.28 |
4051.91 |
3.90% |
新增 |
| 7 |
600062 |
华润双鹤 |
2.14% |
150.17 |
3683.79 |
3.54% |
0.00 (0.00%) |
| 8 |
600585 |
海螺水泥 |
2.08% |
210.00 |
3580.50 |
3.44% |
新增 |
| 9 |
600588 |
用友网络 |
1.87% |
279.08 |
3217.81 |
3.09% |
新增 |
| 10 |
600804 |
鹏博士 |
1.82% |
400.00 |
3124.00 |
3.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2012-12-31 |
| 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 |
601318 |
中国平安 |
4.99% |
190.00 |
8605.10 |
7.28% |
-9.99 (-5.26%) |
| 2 |
600016 |
民生银行 |
4.92% |
1080.00 |
8488.80 |
7.18% |
-119.99 (-11.11%) |
| 3 |
600383 |
金地集团 |
4.89% |
1200.00 |
8424.00 |
7.13% |
0.00 (0.00%) |
| 4 |
601166 |
兴业银行 |
4.84% |
500.00 |
8345.00 |
7.06% |
-49.29 (-9.86%) |
| 5 |
600048 |
保利地产 |
4.26% |
540.00 |
7344.00 |
6.21% |
0.00 (0.00%) |
| 6 |
601628 |
中国人寿 |
2.48% |
200.00 |
4280.00 |
3.62% |
-28.99 (-14.49%) |
| 7 |
600376 |
首开股份 |
2.47% |
324.03 |
4251.26 |
3.60% |
新增 |
| 8 |
000069 |
华侨城A |
2.34% |
537.09 |
4028.16 |
3.41% |
新增 |
| 9 |
600030 |
中信证券 |
2.33% |
299.99 |
4007.82 |
3.39% |
0.00 (0.00%) |
| 10 |
601088 |
中国神华 |
2.21% |
149.99 |
3802.36 |
3.22% |
新增 |
| 季报日期: 2012-12-31 |
| 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 |
601318 |
中国平安 |
4.99% |
190.00 |
8605.10 |
7.28% |
-9.99 (-5.26%) |
| 2 |
600016 |
民生银行 |
4.92% |
1080.00 |
8488.80 |
7.18% |
-119.99 (-11.11%) |
| 3 |
600383 |
金地集团 |
4.89% |
1200.00 |
8424.00 |
7.13% |
0.00 (0.00%) |
| 4 |
601166 |
兴业银行 |
4.84% |
500.00 |
8345.00 |
7.06% |
-49.29 (-9.86%) |
| 5 |
600048 |
保利地产 |
4.26% |
540.00 |
7344.00 |
6.21% |
0.00 (0.00%) |
| 6 |
601628 |
中国人寿 |
2.48% |
200.00 |
4280.00 |
3.62% |
-28.99 (-14.49%) |
| 7 |
600376 |
首开股份 |
2.47% |
324.03 |
4251.26 |
3.60% |
新增 |
| 8 |
000069 |
华侨城A |
2.34% |
537.09 |
4028.16 |
3.41% |
新增 |
| 9 |
600030 |
中信证券 |
2.33% |
299.99 |
4007.82 |
3.39% |
0.00 (0.00%) |
| 10 |
601088 |
中国神华 |
2.21% |
149.99 |
3802.36 |
3.22% |
新增 |
| 11 |
000568 |
泸州老窖 |
2.16% |
104.99 |
3716.60 |
3.14% |
--- |
| 12 |
600062 |
华润双鹤 |
1.98% |
150.17 |
3408.97 |
2.88% |
--- |
| 13 |
600068 |
葛洲坝 |
1.89% |
594.70 |
3264.92 |
2.76% |
--- |
| 14 |
600015 |
华夏银行 |
1.80% |
300.00 |
3105.00 |
2.63% |
--- |
| 15 |
000858 |
五粮液 |
1.71% |
104.17 |
2940.69 |
2.49% |
--- |
| 16 |
601766 |
中国中车 |
1.58% |
550.00 |
2728.00 |
2.31% |
--- |
| 17 |
601299 |
中国北车 |
1.57% |
600.00 |
2706.00 |
2.29% |
--- |
| 18 |
601808 |
中海油服 |
1.50% |
157.18 |
2577.71 |
2.18% |
--- |
| 19 |
601169 |
北京银行 |
1.47% |
271.79 |
2527.64 |
2.14% |
--- |
| 20 |
600785 |
新华百货 |
1.38% |
163.93 |
2385.21 |
2.02% |
--- |
| 21 |
002251 |
步步高 |
1.35% |
102.80 |
2322.16 |
1.96% |
--- |
| 22 |
600271 |
航天信息 |
1.29% |
150.00 |
2223.00 |
1.88% |
--- |
| 23 |
601607 |
上海医药 |
1.29% |
200.00 |
2222.00 |
1.88% |
--- |
| 24 |
000028 |
国药一致 |
1.19% |
58.26 |
2056.42 |
1.74% |
--- |
| 25 |
600628 |
新世界 |
1.10% |
279.63 |
1887.48 |
1.60% |
--- |
| 26 |
600138 |
中青旅 |
1.06% |
115.31 |
1835.74 |
1.55% |
--- |
| 27 |
600153 |
建发股份 |
1.06% |
260.23 |
1829.42 |
1.55% |
--- |
| 28 |
000999 |
华润三九 |
1.03% |
74.98 |
1777.13 |
1.50% |
--- |
| 29 |
600828 |
茂业商业 |
0.93% |
320.00 |
1603.20 |
1.36% |
--- |
| 30 |
601699 |
潞安环能 |
0.89% |
69.99 |
1532.14 |
1.30% |
--- |
| 31 |
600369 |
西南证券 |
0.78% |
150.42 |
1343.27 |
1.14% |
--- |
| 32 |
600594 |
益佰制药 |
0.61% |
52.68 |
1054.17 |
0.89% |
--- |
| 33 |
600123 |
兰花科创 |
0.59% |
50.00 |
1014.50 |
0.86% |
--- |
| 34 |
600054 |
黄山旅游 |
0.51% |
69.99 |
880.44 |
0.74% |
--- |
| 35 |
601555 |
东吴证券 |
0.47% |
100.00 |
806.00 |
0.68% |
--- |
| 36 |
000778 |
新兴铸管 |
0.46% |
123.39 |
797.09 |
0.67% |
--- |
| 37 |
600778 |
友好集团 |
0.44% |
71.20 |
764.69 |
0.65% |
--- |
| 38 |
000027 |
深圳能源 |
0.38% |
110.62 |
661.50 |
0.56% |
--- |
| 39 |
000937 |
冀中能源 |
0.24% |
30.00 |
414.90 |
0.35% |
--- |
| 40 |
000963 |
华东医药 |
0.16% |
7.87 |
267.58 |
0.23% |
--- |
显示全部持仓明细>>
| 季报日期: 2012-09-30 |
| 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 |
601318 |
中国平安 |
5.32% |
199.99 |
8387.69 |
7.91% |
0.00 (0.00%) |
| 2 |
600016 |
民生银行 |
4.30% |
1199.99 |
6779.95 |
6.39% |
新增 |
| 3 |
601166 |
兴业银行 |
4.18% |
549.29 |
6596.95 |
6.22% |
新增 |
| 4 |
600383 |
金地集团 |
3.83% |
1200.00 |
6036.00 |
5.69% |
0.00 (0.00%) |
| 5 |
600048 |
保利地产 |
3.68% |
540.00 |
5810.40 |
5.48% |
0.00 (0.00%) |
| 6 |
000858 |
五粮液 |
2.79% |
130.00 |
4406.98 |
4.16% |
30.00 (23.08%) |
| 7 |
601628 |
中国人寿 |
2.74% |
228.99 |
4327.88 |
4.08% |
新增 |
| 8 |
000568 |
泸州老窖 |
2.56% |
104.99 |
4042.06 |
3.81% |
44.99 (42.85%) |
| 9 |
600030 |
中信证券 |
2.24% |
299.99 |
3536.85 |
3.34% |
99.99 (33.33%) |
| 10 |
600062 |
华润双鹤 |
2.17% |
150.17 |
3428.49 |
3.23% |
0.00 (0.00%) |
| 季报日期: 2012-09-30 |
| 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 |
601318 |
中国平安 |
5.32% |
199.99 |
8387.69 |
7.91% |
0.00 (0.00%) |
| 2 |
600016 |
民生银行 |
4.30% |
1199.99 |
6779.95 |
6.39% |
新增 |
| 3 |
601166 |
兴业银行 |
4.18% |
549.29 |
6596.95 |
6.22% |
新增 |
| 4 |
600383 |
金地集团 |
3.83% |
1200.00 |
6036.00 |
5.69% |
0.00 (0.00%) |
| 5 |
600048 |
保利地产 |
3.68% |
540.00 |
5810.40 |
5.48% |
0.00 (0.00%) |
| 6 |
000858 |
五粮液 |
2.79% |
130.00 |
4406.98 |
4.16% |
30.00 (23.08%) |
| 7 |
601628 |
中国人寿 |
2.74% |
228.99 |
4327.88 |
4.08% |
新增 |
| 8 |
000568 |
泸州老窖 |
2.56% |
104.99 |
4042.06 |
3.81% |
44.99 (42.85%) |
| 9 |
600030 |
中信证券 |
2.24% |
299.99 |
3536.85 |
3.34% |
99.99 (33.33%) |
| 10 |
600062 |
华润双鹤 |
2.17% |
150.17 |
3428.49 |
3.23% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2012-06-30 |
| 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 |
601318 |
中国平安 |
5.46% |
199.99 |
9147.66 |
8.44% |
新增 |
| 2 |
600383 |
金地集团 |
4.64% |
1200.00 |
7776.00 |
7.18% |
新增 |
| 3 |
600048 |
保利地产 |
3.66% |
540.00 |
6123.60 |
5.65% |
新增 |
| 4 |
600690 |
海尔智家 |
2.66% |
379.99 |
4453.46 |
4.11% |
0.00 (0.00%) |
| 5 |
600068 |
葛洲坝 |
2.40% |
615.80 |
4021.20 |
3.71% |
0.00 (0.00%) |
| 6 |
600271 |
航天信息 |
1.97% |
174.88 |
3307.01 |
3.05% |
新增 |
| 7 |
000858 |
五粮液 |
1.96% |
100.00 |
3276.00 |
3.02% |
新增 |
| 8 |
000651 |
格力电器 |
1.87% |
150.00 |
3127.50 |
2.89% |
-38.64 (-25.76%) |
| 9 |
600376 |
首开股份 |
1.85% |
234.03 |
3098.54 |
2.86% |
新增 |
| 10 |
000338 |
潍柴动力 |
1.83% |
102.96 |
3057.02 |
2.82% |
新增 |
| 季报日期: 2012-06-30 |
| 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 |
601318 |
中国平安 |
5.46% |
199.99 |
9147.66 |
8.44% |
新增 |
| 2 |
600383 |
金地集团 |
4.64% |
1200.00 |
7776.00 |
7.18% |
新增 |
| 3 |
600048 |
保利地产 |
3.66% |
540.00 |
6123.60 |
5.65% |
新增 |
| 4 |
600690 |
海尔智家 |
2.66% |
379.99 |
4453.46 |
4.11% |
0.00 (0.00%) |
| 5 |
600068 |
葛洲坝 |
2.40% |
615.80 |
4021.20 |
3.71% |
0.00 (0.00%) |
| 6 |
600271 |
航天信息 |
1.97% |
174.88 |
3307.01 |
3.05% |
新增 |
| 7 |
000858 |
五粮液 |
1.96% |
100.00 |
3276.00 |
3.02% |
新增 |
| 8 |
000651 |
格力电器 |
1.87% |
150.00 |
3127.50 |
2.89% |
-38.64 (-25.76%) |
| 9 |
600376 |
首开股份 |
1.85% |
234.03 |
3098.54 |
2.86% |
新增 |
| 10 |
000338 |
潍柴动力 |
1.83% |
102.96 |
3057.02 |
2.82% |
新增 |
| 11 |
600778 |
友好集团 |
1.81% |
270.00 |
3034.80 |
2.80% |
--- |
| 12 |
600785 |
新华百货 |
1.79% |
163.93 |
3003.24 |
2.77% |
--- |
| 13 |
600062 |
华润双鹤 |
1.71% |
150.17 |
2865.34 |
2.64% |
--- |
| 14 |
601607 |
上海医药 |
1.69% |
264.57 |
2822.94 |
2.61% |
--- |
| 15 |
600327 |
大东方 |
1.63% |
453.47 |
2729.87 |
2.52% |
--- |
| 16 |
000568 |
泸州老窖 |
1.52% |
60.00 |
2538.60 |
2.34% |
--- |
| 17 |
600030 |
中信证券 |
1.51% |
199.99 |
2525.90 |
2.33% |
--- |
| 18 |
002251 |
步步高 |
1.50% |
102.80 |
2508.22 |
2.31% |
--- |
| 19 |
002367 |
康力电梯 |
1.43% |
300.00 |
2403.00 |
2.22% |
--- |
| 20 |
002128 |
露天煤业 |
1.38% |
176.87 |
2313.44 |
2.14% |
--- |
| 21 |
601088 |
中国神华 |
1.34% |
99.99 |
2247.87 |
2.07% |
--- |
| 22 |
601169 |
北京银行 |
1.32% |
226.49 |
2212.82 |
2.04% |
--- |
| 23 |
600828 |
茂业商业 |
1.23% |
345.23 |
2054.09 |
1.90% |
--- |
| 24 |
600694 |
大商股份 |
1.16% |
58.02 |
1940.77 |
1.79% |
--- |
| 25 |
600628 |
新世界 |
1.14% |
279.63 |
1915.44 |
1.77% |
--- |
| 26 |
600153 |
建发股份 |
1.11% |
260.23 |
1863.25 |
1.72% |
--- |
| 27 |
000028 |
国药一致 |
1.04% |
58.26 |
1734.85 |
1.60% |
--- |
| 28 |
000860 |
顺鑫农业 |
0.96% |
100.00 |
1601.99 |
1.48% |
--- |
| 29 |
000937 |
冀中能源 |
0.91% |
99.99 |
1526.91 |
1.41% |
--- |
| 30 |
601669 |
中国电建 |
0.91% |
350.00 |
1529.50 |
1.41% |
--- |
| 31 |
601808 |
中海油服 |
0.87% |
87.80 |
1449.64 |
1.34% |
--- |
| 32 |
600502 |
安徽建工 |
0.75% |
100.00 |
1259.00 |
1.16% |
--- |
| 33 |
000963 |
华东医药 |
0.63% |
34.68 |
1047.41 |
0.97% |
--- |
| 34 |
600054 |
黄山旅游 |
0.62% |
69.99 |
1044.91 |
0.96% |
--- |
| 35 |
600835 |
上海机电 |
0.60% |
114.99 |
1003.83 |
0.93% |
--- |
| 36 |
600787 |
中储股份 |
0.57% |
108.13 |
960.20 |
0.89% |
--- |
| 37 |
600970 |
中材国际 |
0.50% |
71.84 |
829.09 |
0.77% |
--- |
| 38 |
000778 |
新兴铸管 |
0.49% |
123.39 |
825.47 |
0.76% |
--- |
| 39 |
000983 |
山西焦煤 |
0.47% |
50.00 |
780.00 |
0.72% |
--- |
| 40 |
000027 |
深圳能源 |
0.43% |
110.62 |
715.71 |
0.66% |
--- |
| 41 |
000069 |
华侨城A |
0.38% |
100.00 |
637.99 |
0.59% |
--- |
| 42 |
002033 |
丽江股份 |
0.38% |
30.00 |
635.00 |
0.59% |
--- |
| 43 |
000401 |
冀东水泥 |
0.34% |
40.00 |
562.40 |
0.52% |
--- |
| 44 |
002078 |
太阳纸业 |
0.34% |
100.00 |
577.00 |
0.53% |
--- |
| 45 |
000999 |
华润三九 |
0.33% |
25.00 |
546.25 |
0.50% |
--- |
| 46 |
600594 |
益佰制药 |
0.33% |
27.68 |
548.11 |
0.51% |
--- |
| 47 |
600395 |
盘江股份 |
0.32% |
20.00 |
537.60 |
0.50% |
--- |
| 48 |
002007 |
华兰生物 |
0.29% |
19.57 |
480.98 |
0.44% |
--- |
| 49 |
002003 |
伟星股份 |
0.26% |
43.60 |
431.63 |
0.40% |
--- |
| 50 |
002284 |
亚太股份 |
0.24% |
60.00 |
404.40 |
0.37% |
--- |
| 51 |
000400 |
许继电气 |
0.19% |
20.00 |
313.40 |
0.29% |
--- |
显示全部持仓明细>>
| 季报日期: 2012-03-31 |
| 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 |
600068 |
葛洲坝 |
2.67% |
615.80 |
4409.15 |
3.92% |
179.99 (29.23%) |
| 2 |
600690 |
海尔智家 |
2.37% |
379.99 |
3910.08 |
3.48% |
0.00 (0.00%) |
| 3 |
000651 |
格力电器 |
2.33% |
188.64 |
3834.97 |
3.41% |
68.65 (36.39%) |
| 4 |
600016 |
民生银行 |
2.28% |
600.00 |
3762.00 |
3.35% |
新增 |
| 5 |
000527 |
美的电器 |
2.27% |
285.00 |
3739.16 |
3.33% |
0.00 (0.00%) |
| 6 |
601169 |
北京银行 |
2.14% |
359.99 |
3535.13 |
3.14% |
0.00 (0.00%) |
| 7 |
000778 |
新兴铸管 |
2.13% |
470.21 |
3512.47 |
3.12% |
19.99 (4.25%) |
| 8 |
600785 |
新华百货 |
2.12% |
163.93 |
3493.39 |
3.11% |
-7.00 (-4.27%) |
| 9 |
002024 |
苏宁易购 |
2.07% |
350.00 |
3412.50 |
3.03% |
20.00 (5.71%) |
| 10 |
000983 |
山西焦煤 |
2.05% |
229.99 |
3376.23 |
3.00% |
新增 |
| 季报日期: 2012-03-31 |
| 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 |
600068 |
葛洲坝 |
2.67% |
615.80 |
4409.15 |
3.92% |
179.99 (29.23%) |
| 2 |
600690 |
海尔智家 |
2.37% |
379.99 |
3910.08 |
3.48% |
0.00 (0.00%) |
| 3 |
000651 |
格力电器 |
2.33% |
188.64 |
3834.97 |
3.41% |
68.65 (36.39%) |
| 4 |
600016 |
民生银行 |
2.28% |
600.00 |
3762.00 |
3.35% |
新增 |
| 5 |
000527 |
美的电器 |
2.27% |
285.00 |
3739.16 |
3.33% |
0.00 (0.00%) |
| 6 |
601169 |
北京银行 |
2.14% |
359.99 |
3535.13 |
3.14% |
0.00 (0.00%) |
| 7 |
000778 |
新兴铸管 |
2.13% |
470.21 |
3512.47 |
3.12% |
19.99 (4.25%) |
| 8 |
600785 |
新华百货 |
2.12% |
163.93 |
3493.39 |
3.11% |
-7.00 (-4.27%) |
| 9 |
002024 |
苏宁易购 |
2.07% |
350.00 |
3412.50 |
3.03% |
20.00 (5.71%) |
| 10 |
000983 |
山西焦煤 |
2.05% |
229.99 |
3376.23 |
3.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2011-12-31 |
| 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 |
600785 |
新华百货 |
2.38% |
170.93 |
3902.38 |
4.04% |
0.00 (0.00%) |
| 2 |
600585 |
海螺水泥 |
2.19% |
229.99 |
3599.28 |
3.73% |
新增 |
| 3 |
601607 |
上海医药 |
2.16% |
319.57 |
3540.81 |
3.67% |
84.99 (26.59%) |
| 4 |
000527 |
美的电器 |
2.13% |
285.00 |
3488.36 |
3.61% |
新增 |
| 5 |
000338 |
潍柴动力 |
2.09% |
108.96 |
3432.38 |
3.56% |
17.00 (15.60%) |
| 6 |
000877 |
天山股份 |
2.09% |
161.88 |
3431.86 |
3.56% |
新增 |
| 7 |
600327 |
大东方 |
2.08% |
473.47 |
3418.43 |
3.54% |
0.00 (0.00%) |
| 8 |
600690 |
海尔智家 |
2.07% |
379.99 |
3393.30 |
3.52% |
新增 |
| 9 |
600068 |
葛洲坝 |
2.04% |
435.81 |
3355.74 |
3.48% |
新增 |
| 10 |
601169 |
北京银行 |
2.04% |
359.99 |
3340.73 |
3.46% |
新增 |
| 季报日期: 2011-12-31 |
| 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 |
600785 |
新华百货 |
2.38% |
170.93 |
3902.38 |
4.04% |
0.00 (0.00%) |
| 2 |
600585 |
海螺水泥 |
2.19% |
229.99 |
3599.28 |
3.73% |
新增 |
| 3 |
601607 |
上海医药 |
2.16% |
319.57 |
3540.81 |
3.67% |
84.99 (26.59%) |
| 4 |
000527 |
美的电器 |
2.13% |
285.00 |
3488.36 |
3.61% |
新增 |
| 5 |
000338 |
潍柴动力 |
2.09% |
108.96 |
3432.38 |
3.56% |
17.00 (15.60%) |
| 6 |
000877 |
天山股份 |
2.09% |
161.88 |
3431.86 |
3.56% |
新增 |
| 7 |
600327 |
大东方 |
2.08% |
473.47 |
3418.43 |
3.54% |
0.00 (0.00%) |
| 8 |
600690 |
海尔智家 |
2.07% |
379.99 |
3393.30 |
3.52% |
新增 |
| 9 |
600068 |
葛洲坝 |
2.04% |
435.81 |
3355.74 |
3.48% |
新增 |
| 10 |
601169 |
北京银行 |
2.04% |
359.99 |
3340.73 |
3.46% |
新增 |
| 11 |
000401 |
冀东水泥 |
2.03% |
199.98 |
3333.69 |
3.45% |
--- |
| 12 |
600628 |
新世界 |
1.96% |
439.63 |
3209.27 |
3.33% |
--- |
| 13 |
000970 |
中科三环 |
1.80% |
147.54 |
2949.30 |
3.06% |
--- |
| 14 |
600778 |
友好集团 |
1.80% |
304.60 |
2948.57 |
3.06% |
--- |
| 15 |
002367 |
康力电梯 |
1.77% |
209.85 |
2902.25 |
3.01% |
--- |
| 16 |
600720 |
祁连山 |
1.77% |
319.17 |
2901.28 |
3.01% |
--- |
| 17 |
000778 |
新兴铸管 |
1.75% |
450.22 |
2876.88 |
2.98% |
--- |
| 18 |
002024 |
苏宁易购 |
1.70% |
330.00 |
2785.18 |
2.89% |
--- |
| 19 |
002128 |
露天煤业 |
1.67% |
204.97 |
2746.62 |
2.85% |
--- |
| 20 |
600449 |
宁夏建材 |
1.67% |
139.30 |
2738.55 |
2.84% |
--- |
| 21 |
002251 |
步步高 |
1.63% |
130.30 |
2674.97 |
2.77% |
--- |
| 22 |
600425 |
青松建化 |
1.54% |
212.95 |
2523.48 |
2.62% |
--- |
| 23 |
600828 |
茂业商业 |
1.36% |
265.56 |
2233.34 |
2.31% |
--- |
| 24 |
000651 |
格力电器 |
1.26% |
119.98 |
2074.49 |
2.15% |
--- |
| 25 |
600694 |
大商股份 |
1.20% |
59.16 |
1968.79 |
2.04% |
--- |
| 26 |
600062 |
华润双鹤 |
1.05% |
110.18 |
1718.76 |
1.78% |
--- |
| 27 |
601668 |
中国建筑 |
1.05% |
592.14 |
1723.14 |
1.79% |
--- |
| 28 |
000528 |
柳工 |
0.92% |
129.09 |
1506.48 |
1.56% |
--- |
| 29 |
002078 |
太阳纸业 |
0.84% |
169.09 |
1371.29 |
1.42% |
--- |
| 30 |
002284 |
亚太股份 |
0.81% |
200.56 |
1323.70 |
1.37% |
--- |
| 31 |
000028 |
国药一致 |
0.76% |
58.26 |
1243.75 |
1.29% |
--- |
| 32 |
000759 |
中百集团 |
0.71% |
137.64 |
1163.02 |
1.21% |
--- |
| 33 |
600528 |
中铁工业 |
0.71% |
234.88 |
1157.98 |
1.20% |
--- |
| 34 |
002003 |
伟星股份 |
0.70% |
92.78 |
1145.89 |
1.19% |
--- |
| 35 |
000963 |
华东医药 |
0.64% |
39.68 |
1056.35 |
1.09% |
--- |
| 36 |
600588 |
用友网络 |
0.57% |
51.74 |
931.39 |
0.97% |
--- |
| 37 |
600970 |
中材国际 |
0.57% |
59.87 |
943.56 |
0.98% |
--- |
| 38 |
600835 |
上海机电 |
0.56% |
114.99 |
911.84 |
0.94% |
--- |
| 39 |
000999 |
华润三九 |
0.54% |
51.14 |
884.65 |
0.92% |
--- |
| 40 |
600664 |
哈药股份 |
0.46% |
102.38 |
750.46 |
0.78% |
--- |
| 41 |
600750 |
江中药业 |
0.46% |
26.24 |
761.07 |
0.79% |
--- |
| 42 |
000400 |
许继电气 |
0.35% |
29.51 |
570.95 |
0.59% |
--- |
| 43 |
002007 |
华兰生物 |
0.30% |
19.57 |
489.39 |
0.51% |
--- |
| 44 |
002123 |
梦网科技 |
0.30% |
30.00 |
489.90 |
0.51% |
--- |
| 45 |
000418 |
小天鹅A |
0.26% |
49.99 |
428.42 |
0.44% |
--- |
| 46 |
601677 |
明泰铝业 |
0.10% |
13.19 |
156.40 |
0.16% |
--- |
显示全部持仓明细>>
| 季报日期: 2011-09-30 |
| 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 |
600785 |
新华百货 |
2.18% |
170.93 |
3830.59 |
3.66% |
0.00 (0.00%) |
| 2 |
600628 |
新世界 |
2.14% |
439.63 |
3767.60 |
3.60% |
135.00 (30.71%) |
| 3 |
000778 |
新兴铸管 |
2.09% |
450.22 |
3673.76 |
3.51% |
58.99 (13.10%) |
| 4 |
600778 |
友好集团 |
2.06% |
304.60 |
3621.75 |
3.46% |
0.00 (0.00%) |
| 5 |
600327 |
大东方 |
2.05% |
473.47 |
3617.28 |
3.45% |
0.00 (0.00%) |
| 6 |
600528 |
中铁工业 |
2.05% |
609.88 |
3616.61 |
3.45% |
新增 |
| 7 |
601808 |
中海油服 |
1.99% |
234.98 |
3496.53 |
3.34% |
新增 |
| 8 |
600449 |
宁夏建材 |
1.98% |
149.30 |
3484.56 |
3.33% |
105.99 (70.99%) |
| 9 |
000338 |
潍柴动力 |
1.95% |
91.97 |
3426.74 |
3.27% |
新增 |
| 10 |
601607 |
上海医药 |
1.93% |
234.58 |
3406.12 |
3.25% |
44.99 (19.18%) |
| 季报日期: 2011-09-30 |
| 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 |
600785 |
新华百货 |
2.18% |
170.93 |
3830.59 |
3.66% |
0.00 (0.00%) |
| 2 |
600628 |
新世界 |
2.14% |
439.63 |
3767.60 |
3.60% |
135.00 (30.71%) |
| 3 |
000778 |
新兴铸管 |
2.09% |
450.22 |
3673.76 |
3.51% |
58.99 (13.10%) |
| 4 |
600778 |
友好集团 |
2.06% |
304.60 |
3621.75 |
3.46% |
0.00 (0.00%) |
| 5 |
600327 |
大东方 |
2.05% |
473.47 |
3617.28 |
3.45% |
0.00 (0.00%) |
| 6 |
600528 |
中铁工业 |
2.05% |
609.88 |
3616.61 |
3.45% |
新增 |
| 7 |
601808 |
中海油服 |
1.99% |
234.98 |
3496.53 |
3.34% |
新增 |
| 8 |
600449 |
宁夏建材 |
1.98% |
149.30 |
3484.56 |
3.33% |
105.99 (70.99%) |
| 9 |
000338 |
潍柴动力 |
1.95% |
91.97 |
3426.74 |
3.27% |
新增 |
| 10 |
601607 |
上海医药 |
1.93% |
234.58 |
3406.12 |
3.25% |
44.99 (19.18%) |
显示全部持仓明细>>
| 季报日期: 2011-06-30 |
| 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 |
601628 |
中国人寿 |
2.82% |
299.99 |
5624.89 |
4.52% |
新增 |
| 2 |
600785 |
新华百货 |
2.29% |
170.93 |
4560.47 |
3.66% |
新增 |
| 3 |
600327 |
大东方 |
2.22% |
473.47 |
4431.65 |
3.56% |
新增 |
| 4 |
600123 |
兰花科创 |
2.17% |
103.44 |
4321.52 |
3.47% |
新增 |
| 5 |
600383 |
金地集团 |
2.12% |
660.00 |
4230.57 |
3.40% |
新增 |
| 6 |
000002 |
万科A |
2.10% |
495.08 |
4183.45 |
3.36% |
0.00 (0.00%) |
| 7 |
000778 |
新兴铸管 |
2.07% |
391.22 |
4127.38 |
3.31% |
新增 |
| 8 |
002367 |
康力电梯 |
2.07% |
240.34 |
4129.04 |
3.31% |
新增 |
| 9 |
000718 |
苏宁环球 |
1.91% |
475.48 |
3803.85 |
3.05% |
新增 |
| 10 |
600315 |
上海家化 |
1.87% |
104.66 |
3725.80 |
2.99% |
新增 |
| 季报日期: 2011-06-30 |
| 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 |
601628 |
中国人寿 |
2.82% |
299.99 |
5624.89 |
4.52% |
新增 |
| 2 |
600785 |
新华百货 |
2.29% |
170.93 |
4560.47 |
3.66% |
新增 |
| 3 |
600327 |
大东方 |
2.22% |
473.47 |
4431.65 |
3.56% |
新增 |
| 4 |
600123 |
兰花科创 |
2.17% |
103.44 |
4321.52 |
3.47% |
新增 |
| 5 |
600383 |
金地集团 |
2.12% |
660.00 |
4230.57 |
3.40% |
新增 |
| 6 |
000002 |
万科A |
2.10% |
495.08 |
4183.45 |
3.36% |
0.00 (0.00%) |
| 7 |
000778 |
新兴铸管 |
2.07% |
391.22 |
4127.38 |
3.31% |
新增 |
| 8 |
002367 |
康力电梯 |
2.07% |
240.34 |
4129.04 |
3.31% |
新增 |
| 9 |
000718 |
苏宁环球 |
1.91% |
475.48 |
3803.85 |
3.05% |
新增 |
| 10 |
600315 |
上海家化 |
1.87% |
104.66 |
3725.80 |
2.99% |
新增 |
| 11 |
600778 |
友好集团 |
1.87% |
304.60 |
3734.45 |
3.00% |
--- |
| 12 |
601818 |
光大银行 |
1.85% |
1100.00 |
3684.99 |
2.96% |
--- |
| 13 |
600048 |
保利地产 |
1.81% |
329.49 |
3621.07 |
2.91% |
--- |
| 14 |
601169 |
北京银行 |
1.80% |
359.99 |
3589.13 |
2.88% |
--- |
| 15 |
600694 |
大商股份 |
1.79% |
93.37 |
3569.55 |
2.87% |
--- |
| 16 |
600983 |
惠而浦 |
1.79% |
299.22 |
3569.70 |
2.87% |
--- |
| 17 |
601390 |
中国中铁 |
1.72% |
858.74 |
3426.38 |
2.75% |
--- |
| 18 |
000961 |
中南建设 |
1.70% |
322.69 |
3401.17 |
2.73% |
--- |
| 19 |
000963 |
华东医药 |
1.68% |
137.76 |
3343.35 |
2.68% |
--- |
| 20 |
600828 |
茂业商业 |
1.62% |
265.56 |
3242.46 |
2.60% |
--- |
| 21 |
601607 |
上海医药 |
1.60% |
189.59 |
3185.05 |
2.56% |
--- |
| 22 |
600628 |
新世界 |
1.51% |
304.63 |
3018.90 |
2.42% |
--- |
| 23 |
000028 |
国药一致 |
1.44% |
111.39 |
2876.00 |
2.31% |
--- |
| 24 |
600239 |
*ST云城 |
1.41% |
218.49 |
2809.76 |
2.26% |
--- |
| 25 |
601668 |
中国建筑 |
1.09% |
542.15 |
2184.86 |
1.75% |
--- |
| 26 |
000402 |
金融街 |
0.97% |
259.99 |
1942.16 |
1.56% |
--- |
| 27 |
600376 |
首开股份 |
0.97% |
146.91 |
1940.71 |
1.56% |
--- |
| 28 |
600750 |
江中药业 |
0.95% |
77.74 |
1903.17 |
1.53% |
--- |
| 29 |
002128 |
露天煤业 |
0.93% |
84.98 |
1848.30 |
1.48% |
--- |
| 30 |
000400 |
许继电气 |
0.92% |
59.51 |
1833.40 |
1.47% |
--- |
| 31 |
000759 |
中百集团 |
0.76% |
137.64 |
1512.61 |
1.21% |
--- |
| 32 |
600449 |
宁夏建材 |
0.76% |
43.31 |
1511.85 |
1.21% |
--- |
| 33 |
000999 |
华润三九 |
0.74% |
82.67 |
1483.96 |
1.19% |
--- |
| 34 |
002284 |
亚太股份 |
0.69% |
124.45 |
1378.96 |
1.11% |
--- |
| 35 |
002123 |
梦网科技 |
0.68% |
60.00 |
1366.80 |
1.10% |
--- |
| 36 |
600970 |
中材国际 |
0.63% |
46.16 |
1261.62 |
1.01% |
--- |
| 37 |
600664 |
哈药股份 |
0.62% |
78.76 |
1236.46 |
0.99% |
--- |
| 38 |
600456 |
宝钛股份 |
0.60% |
41.82 |
1206.82 |
0.97% |
--- |
| 39 |
002065 |
东华软件 |
0.59% |
49.86 |
1181.71 |
0.95% |
--- |
| 40 |
002252 |
上海莱士 |
0.58% |
48.97 |
1165.51 |
0.94% |
--- |
| 41 |
000528 |
柳工 |
0.56% |
49.10 |
1111.13 |
0.89% |
--- |
| 42 |
600693 |
东百集团 |
0.53% |
123.24 |
1064.78 |
0.85% |
--- |
| 43 |
000417 |
合肥百货 |
0.49% |
53.59 |
975.42 |
0.78% |
--- |
| 44 |
000858 |
五粮液 |
0.49% |
27.58 |
985.00 |
0.79% |
--- |
| 45 |
002236 |
大华股份 |
0.45% |
20.00 |
905.80 |
0.73% |
--- |
| 46 |
600519 |
贵州茅台 |
0.45% |
4.23 |
899.87 |
0.72% |
--- |
| 47 |
600062 |
华润双鹤 |
0.44% |
35.18 |
872.09 |
0.70% |
--- |
| 48 |
002003 |
伟星股份 |
0.33% |
39.36 |
657.76 |
0.53% |
--- |
| 49 |
002007 |
华兰生物 |
0.33% |
19.57 |
664.13 |
0.53% |
--- |
| 50 |
600549 |
厦门钨业 |
0.31% |
15.00 |
621.45 |
0.50% |
--- |
| 51 |
000616 |
ST海投 |
0.26% |
119.73 |
528.02 |
0.42% |
--- |
| 52 |
002063 |
远光软件 |
0.05% |
5.51 |
104.31 |
0.08% |
--- |
| 53 |
002327 |
富安娜 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 54 |
600588 |
用友网络 |
0.00% |
0.20 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2011-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600089 |
特变电工 |
2.91% |
305.46 |
6182.43 |
4.10% |
42.24 (13.83%) |
| 2 |
600519 |
贵州茅台 |
2.88% |
34.02 |
6119.16 |
4.06% |
5.99 (17.62%) |
| 3 |
600016 |
民生银行 |
2.64% |
1004.65 |
5616.01 |
3.72% |
-200.00 (-19.91%) |
| 4 |
000616 |
ST海投 |
2.15% |
881.97 |
4577.41 |
3.03% |
215.33 (24.41%) |
| 5 |
601169 |
北京银行 |
2.03% |
359.99 |
4309.11 |
2.86% |
0.00 (0.00%) |
| 6 |
000002 |
万科A |
2.02% |
495.08 |
4302.27 |
2.85% |
新增 |
| 7 |
600795 |
国电电力 |
2.02% |
1400.00 |
4284.00 |
2.84% |
新增 |
| 8 |
600048 |
保利地产 |
1.99% |
314.99 |
4230.32 |
2.80% |
新增 |
| 9 |
600239 |
*ST云城 |
1.99% |
249.97 |
4229.41 |
2.80% |
新增 |
| 10 |
601818 |
光大银行 |
1.98% |
1100.00 |
4212.99 |
2.79% |
新增 |
| 季报日期: 2011-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600089 |
特变电工 |
2.91% |
305.46 |
6182.43 |
4.10% |
42.24 (13.83%) |
| 2 |
600519 |
贵州茅台 |
2.88% |
34.02 |
6119.16 |
4.06% |
5.99 (17.62%) |
| 3 |
600016 |
民生银行 |
2.64% |
1004.65 |
5616.01 |
3.72% |
-200.00 (-19.91%) |
| 4 |
000616 |
ST海投 |
2.15% |
881.97 |
4577.41 |
3.03% |
215.33 (24.41%) |
| 5 |
601169 |
北京银行 |
2.03% |
359.99 |
4309.11 |
2.86% |
0.00 (0.00%) |
| 6 |
000002 |
万科A |
2.02% |
495.08 |
4302.27 |
2.85% |
新增 |
| 7 |
600795 |
国电电力 |
2.02% |
1400.00 |
4284.00 |
2.84% |
新增 |
| 8 |
600048 |
保利地产 |
1.99% |
314.99 |
4230.32 |
2.80% |
新增 |
| 9 |
600239 |
*ST云城 |
1.99% |
249.97 |
4229.41 |
2.80% |
新增 |
| 10 |
601818 |
光大银行 |
1.98% |
1100.00 |
4212.99 |
2.79% |
新增 |
显示全部持仓明细>>
| 季报日期: 2010-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600664 |
哈药股份 |
3.03% |
288.76 |
6517.21 |
4.14% |
-156.80 (-54.30%) |
| 2 |
600016 |
民生银行 |
2.81% |
1204.65 |
6047.36 |
3.84% |
新增 |
| 3 |
000568 |
泸州老窖 |
2.79% |
146.49 |
5991.28 |
3.81% |
新增 |
| 4 |
000759 |
中百集团 |
2.50% |
429.74 |
5380.40 |
3.42% |
-160.96 (-37.45%) |
| 5 |
600519 |
贵州茅台 |
2.40% |
28.03 |
5155.28 |
3.28% |
新增 |
| 6 |
600089 |
特变电工 |
2.28% |
263.21 |
4911.56 |
3.12% |
新增 |
| 7 |
601607 |
上海医药 |
2.18% |
214.59 |
4686.57 |
2.98% |
0.00 (0.00%) |
| 8 |
600327 |
大东方 |
2.00% |
359.50 |
4310.43 |
2.74% |
65.00 (18.08%) |
| 9 |
600325 |
华发股份 |
1.92% |
407.15 |
4128.50 |
2.62% |
新增 |
| 10 |
601169 |
北京银行 |
1.91% |
359.99 |
4118.31 |
2.62% |
新增 |
| 季报日期: 2010-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600664 |
哈药股份 |
3.03% |
288.76 |
6517.21 |
4.14% |
-156.80 (-54.30%) |
| 2 |
600016 |
民生银行 |
2.81% |
1204.65 |
6047.36 |
3.84% |
新增 |
| 3 |
000568 |
泸州老窖 |
2.79% |
146.49 |
5991.28 |
3.81% |
新增 |
| 4 |
000759 |
中百集团 |
2.50% |
429.74 |
5380.40 |
3.42% |
-160.96 (-37.45%) |
| 5 |
600519 |
贵州茅台 |
2.40% |
28.03 |
5155.28 |
3.28% |
新增 |
| 6 |
600089 |
特变电工 |
2.28% |
263.21 |
4911.56 |
3.12% |
新增 |
| 7 |
601607 |
上海医药 |
2.18% |
214.59 |
4686.57 |
2.98% |
0.00 (0.00%) |
| 8 |
600327 |
大东方 |
2.00% |
359.50 |
4310.43 |
2.74% |
65.00 (18.08%) |
| 9 |
600325 |
华发股份 |
1.92% |
407.15 |
4128.50 |
2.62% |
新增 |
| 10 |
601169 |
北京银行 |
1.91% |
359.99 |
4118.31 |
2.62% |
新增 |
| 11 |
600694 |
大商股份 |
1.84% |
83.37 |
3950.92 |
2.51% |
--- |
| 12 |
600315 |
上海家化 |
1.81% |
104.66 |
3885.93 |
2.47% |
--- |
| 13 |
600778 |
友好集团 |
1.79% |
289.61 |
3857.60 |
2.45% |
--- |
| 14 |
000417 |
合肥百货 |
1.70% |
188.59 |
3658.74 |
2.32% |
--- |
| 15 |
002003 |
伟星股份 |
1.68% |
136.43 |
3612.78 |
2.30% |
--- |
| 16 |
002065 |
东华软件 |
1.68% |
117.60 |
3618.58 |
2.30% |
--- |
| 17 |
600828 |
茂业商业 |
1.62% |
191.30 |
3487.37 |
2.22% |
--- |
| 18 |
000616 |
ST海投 |
1.59% |
666.64 |
3413.19 |
2.17% |
--- |
| 19 |
000024 |
招商地产 |
1.48% |
199.48 |
3181.69 |
2.02% |
--- |
| 20 |
600517 |
国网英大 |
1.47% |
190.48 |
3158.13 |
2.01% |
--- |
| 21 |
000028 |
国药一致 |
1.46% |
95.49 |
3151.04 |
2.00% |
--- |
| 22 |
600693 |
东百集团 |
1.44% |
263.08 |
3088.54 |
1.96% |
--- |
| 23 |
000001 |
平安银行 |
1.43% |
195.49 |
3086.85 |
1.96% |
--- |
| 24 |
600588 |
用友网络 |
1.42% |
130.97 |
3046.25 |
1.94% |
--- |
| 25 |
600071 |
凤凰光学 |
1.33% |
231.64 |
2853.76 |
1.81% |
--- |
| 26 |
000537 |
广宇发展 |
1.14% |
295.99 |
2444.87 |
1.55% |
--- |
| 27 |
002367 |
康力电梯 |
1.06% |
80.25 |
2278.24 |
1.45% |
--- |
| 28 |
600062 |
华润双鹤 |
1.06% |
79.78 |
2273.03 |
1.44% |
--- |
| 29 |
002251 |
步步高 |
1.04% |
85.59 |
2229.58 |
1.42% |
--- |
| 30 |
600785 |
新华百货 |
1.04% |
76.78 |
2229.55 |
1.42% |
--- |
| 31 |
000999 |
华润三九 |
0.98% |
82.67 |
2112.27 |
1.34% |
--- |
| 32 |
002041 |
登海种业 |
0.98% |
32.07 |
2113.63 |
1.34% |
--- |
| 33 |
600066 |
宇通客车 |
0.98% |
100.00 |
2102.96 |
1.34% |
--- |
| 34 |
002284 |
亚太股份 |
0.94% |
82.97 |
2016.17 |
1.28% |
--- |
| 35 |
600809 |
山西汾酒 |
0.91% |
28.46 |
1950.26 |
1.24% |
--- |
| 36 |
002327 |
富安娜 |
0.90% |
49.21 |
1943.31 |
1.23% |
--- |
| 37 |
002123 |
梦网科技 |
0.88% |
40.00 |
1900.00 |
1.21% |
--- |
| 38 |
600754 |
锦江酒店 |
0.81% |
74.85 |
1738.67 |
1.10% |
--- |
| 39 |
002252 |
上海莱士 |
0.79% |
48.97 |
1696.36 |
1.08% |
--- |
| 40 |
600000 |
浦发银行 |
0.79% |
136.85 |
1695.57 |
1.08% |
--- |
| 41 |
600612 |
老凤祥 |
0.79% |
57.31 |
1696.33 |
1.08% |
--- |
| 42 |
000963 |
华东医药 |
0.78% |
51.23 |
1684.01 |
1.07% |
--- |
| 43 |
600750 |
江中药业 |
0.72% |
42.75 |
1540.28 |
0.98% |
--- |
| 44 |
600549 |
厦门钨业 |
0.66% |
30.00 |
1427.70 |
0.91% |
--- |
| 45 |
600458 |
时代新材 |
0.64% |
21.60 |
1378.82 |
0.88% |
--- |
| 46 |
000895 |
双汇发展 |
0.63% |
15.57 |
1354.56 |
0.86% |
--- |
| 47 |
600054 |
黄山旅游 |
0.63% |
77.03 |
1351.16 |
0.86% |
--- |
| 48 |
600125 |
铁龙物流 |
0.60% |
90.00 |
1297.80 |
0.82% |
--- |
| 49 |
601166 |
兴业银行 |
0.58% |
51.56 |
1240.03 |
0.79% |
--- |
| 50 |
600111 |
北方稀土 |
0.56% |
17.00 |
1214.48 |
0.77% |
--- |
| 51 |
600880 |
博瑞传播 |
0.53% |
58.67 |
1148.68 |
0.73% |
--- |
| 52 |
002007 |
华兰生物 |
0.44% |
19.57 |
946.89 |
0.60% |
--- |
| 53 |
002045 |
国光电器 |
0.44% |
53.14 |
952.21 |
0.60% |
--- |
| 54 |
002236 |
大华股份 |
0.39% |
10.00 |
838.80 |
0.53% |
--- |
| 55 |
600563 |
法拉电子 |
0.35% |
27.02 |
743.07 |
0.47% |
--- |
| 56 |
600859 |
王府井 |
0.35% |
14.60 |
758.31 |
0.48% |
--- |
| 57 |
002336 |
人人乐 |
0.33% |
28.50 |
706.51 |
0.45% |
--- |
| 58 |
002293 |
罗莱生活 |
0.31% |
9.07 |
661.13 |
0.42% |
--- |
| 59 |
600238 |
海南椰岛 |
0.31% |
39.65 |
662.95 |
0.42% |
--- |
| 60 |
600276 |
恒瑞医药 |
0.26% |
9.50 |
565.82 |
0.36% |
--- |
| 61 |
000860 |
顺鑫农业 |
0.21% |
20.00 |
455.00 |
0.29% |
--- |
| 62 |
600298 |
安琪酵母 |
0.21% |
10.22 |
452.39 |
0.29% |
--- |
| 63 |
600386 |
北巴传媒 |
0.19% |
39.70 |
406.48 |
0.26% |
--- |
| 64 |
002277 |
友阿股份 |
0.13% |
12.00 |
285.60 |
0.18% |
--- |
| 65 |
600195 |
中牧股份 |
0.13% |
11.83 |
282.16 |
0.18% |
--- |
| 66 |
002063 |
远光软件 |
0.07% |
4.74 |
147.53 |
0.09% |
--- |
| 67 |
600332 |
白云山 |
0.05% |
5.21 |
107.84 |
0.07% |
--- |
| 68 |
600271 |
航天信息 |
0.03% |
2.52 |
69.19 |
0.04% |
--- |
显示全部持仓明细>>
| 季报日期: 2010-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600664 |
哈药股份 |
4.75% |
445.56 |
10105.20 |
6.97% |
244.39 (54.85%) |
| 2 |
000759 |
中百集团 |
3.69% |
590.70 |
7856.36 |
5.42% |
163.23 (27.63%) |
| 3 |
002003 |
伟星股份 |
2.42% |
179.70 |
5157.52 |
3.56% |
0.00 (0.00%) |
| 4 |
600694 |
大商股份 |
2.31% |
83.37 |
4915.51 |
3.39% |
-7.63 (-9.15%) |
| 5 |
601607 |
上海医药 |
2.25% |
214.59 |
4796.01 |
3.31% |
1.00 (0.47%) |
| 6 |
002065 |
东华软件 |
2.17% |
153.29 |
4627.88 |
3.19% |
39.19 (25.57%) |
| 7 |
600859 |
王府井 |
2.14% |
99.95 |
4549.67 |
3.14% |
-5.05 (-5.05%) |
| 8 |
000028 |
国药一致 |
1.99% |
111.56 |
4227.98 |
2.92% |
-1.65 (-1.48%) |
| 9 |
600588 |
用友网络 |
1.88% |
154.47 |
4000.64 |
2.76% |
125.33 (81.13%) |
| 10 |
600327 |
大东方 |
1.78% |
294.50 |
3781.41 |
2.61% |
213.98 (72.66%) |
| 季报日期: 2010-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600664 |
哈药股份 |
4.75% |
445.56 |
10105.20 |
6.97% |
244.39 (54.85%) |
| 2 |
000759 |
中百集团 |
3.69% |
590.70 |
7856.36 |
5.42% |
163.23 (27.63%) |
| 3 |
002003 |
伟星股份 |
2.42% |
179.70 |
5157.52 |
3.56% |
0.00 (0.00%) |
| 4 |
600694 |
大商股份 |
2.31% |
83.37 |
4915.51 |
3.39% |
-7.63 (-9.15%) |
| 5 |
601607 |
上海医药 |
2.25% |
214.59 |
4796.01 |
3.31% |
1.00 (0.47%) |
| 6 |
002065 |
东华软件 |
2.17% |
153.29 |
4627.88 |
3.19% |
39.19 (25.57%) |
| 7 |
600859 |
王府井 |
2.14% |
99.95 |
4549.67 |
3.14% |
-5.05 (-5.05%) |
| 8 |
000028 |
国药一致 |
1.99% |
111.56 |
4227.98 |
2.92% |
-1.65 (-1.48%) |
| 9 |
600588 |
用友网络 |
1.88% |
154.47 |
4000.64 |
2.76% |
125.33 (81.13%) |
| 10 |
600327 |
大东方 |
1.78% |
294.50 |
3781.41 |
2.61% |
213.98 (72.66%) |
显示全部持仓明细>>
| 季报日期: 2010-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000759 |
中百集团 |
2.54% |
427.48 |
4608.21 |
4.69% |
-122.50 (-28.66%) |
| 2 |
600694 |
大商股份 |
2.12% |
91.00 |
3850.22 |
3.91% |
新增 |
| 3 |
600664 |
哈药股份 |
2.05% |
201.16 |
3719.50 |
3.78% |
新增 |
| 4 |
600859 |
王府井 |
1.97% |
105.00 |
3569.96 |
3.63% |
-5.64 (-5.37%) |
| 5 |
601607 |
上海医药 |
1.93% |
213.59 |
3498.55 |
3.56% |
新增 |
| 6 |
000028 |
国药一致 |
1.78% |
113.20 |
3237.63 |
3.29% |
新增 |
| 7 |
002003 |
伟星股份 |
1.68% |
179.70 |
3053.18 |
3.10% |
新增 |
| 8 |
600517 |
国网英大 |
1.67% |
174.86 |
3026.80 |
3.08% |
新增 |
| 9 |
600809 |
山西汾酒 |
1.55% |
68.46 |
2808.85 |
2.86% |
-26.88 (-39.27%) |
| 10 |
002065 |
东华软件 |
1.51% |
114.10 |
2749.85 |
2.80% |
新增 |
| 季报日期: 2010-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000759 |
中百集团 |
2.54% |
427.48 |
4608.21 |
4.69% |
-122.50 (-28.66%) |
| 2 |
600694 |
大商股份 |
2.12% |
91.00 |
3850.22 |
3.91% |
新增 |
| 3 |
600664 |
哈药股份 |
2.05% |
201.16 |
3719.50 |
3.78% |
新增 |
| 4 |
600859 |
王府井 |
1.97% |
105.00 |
3569.96 |
3.63% |
-5.64 (-5.37%) |
| 5 |
601607 |
上海医药 |
1.93% |
213.59 |
3498.55 |
3.56% |
新增 |
| 6 |
000028 |
国药一致 |
1.78% |
113.20 |
3237.63 |
3.29% |
新增 |
| 7 |
002003 |
伟星股份 |
1.68% |
179.70 |
3053.18 |
3.10% |
新增 |
| 8 |
600517 |
国网英大 |
1.67% |
174.86 |
3026.80 |
3.08% |
新增 |
| 9 |
600809 |
山西汾酒 |
1.55% |
68.46 |
2808.85 |
2.86% |
-26.88 (-39.27%) |
| 10 |
002065 |
东华软件 |
1.51% |
114.10 |
2749.85 |
2.80% |
新增 |
| 11 |
002007 |
华兰生物 |
1.50% |
60.42 |
2723.81 |
2.77% |
--- |
| 12 |
002251 |
步步高 |
1.48% |
119.68 |
2685.58 |
2.73% |
--- |
| 13 |
000963 |
华东医药 |
1.44% |
110.24 |
2621.52 |
2.67% |
--- |
| 14 |
600410 |
华胜天成 |
1.41% |
218.28 |
2556.08 |
2.60% |
--- |
| 15 |
600315 |
上海家化 |
1.36% |
80.96 |
2468.35 |
2.51% |
--- |
| 16 |
002089 |
ST新海 |
1.29% |
145.86 |
2345.38 |
2.38% |
--- |
| 17 |
600054 |
黄山旅游 |
1.25% |
123.07 |
2267.00 |
2.31% |
--- |
| 18 |
002351 |
漫步者 |
1.23% |
67.92 |
2241.24 |
2.28% |
--- |
| 19 |
600754 |
锦江酒店 |
1.23% |
129.85 |
2241.14 |
2.28% |
--- |
| 20 |
600271 |
航天信息 |
1.20% |
146.16 |
2174.83 |
2.21% |
--- |
| 21 |
000651 |
格力电器 |
1.19% |
115.34 |
2168.40 |
2.20% |
--- |
| 22 |
600693 |
东百集团 |
1.13% |
201.69 |
2045.15 |
2.08% |
--- |
| 23 |
600828 |
茂业商业 |
1.13% |
147.20 |
2060.75 |
2.10% |
--- |
| 24 |
000568 |
泸州老窖 |
1.11% |
71.49 |
2017.42 |
2.05% |
--- |
| 25 |
002327 |
富安娜 |
1.03% |
43.33 |
1871.77 |
1.90% |
--- |
| 26 |
000895 |
双汇发展 |
1.00% |
41.57 |
1809.94 |
1.84% |
--- |
| 27 |
002045 |
国光电器 |
1.00% |
108.44 |
1817.40 |
1.85% |
--- |
| 28 |
600880 |
博瑞传播 |
0.93% |
100.58 |
1692.82 |
1.72% |
--- |
| 29 |
600690 |
海尔智家 |
0.78% |
74.49 |
1422.74 |
1.45% |
--- |
| 30 |
002100 |
天康生物 |
0.75% |
68.25 |
1357.54 |
1.38% |
--- |
| 31 |
600276 |
恒瑞医药 |
0.75% |
35.00 |
1367.45 |
1.39% |
--- |
| 32 |
600332 |
白云山 |
0.74% |
147.86 |
1344.06 |
1.37% |
--- |
| 33 |
600750 |
江中药业 |
0.73% |
42.75 |
1318.84 |
1.34% |
--- |
| 34 |
600590 |
泰豪科技 |
0.72% |
101.34 |
1304.31 |
1.33% |
--- |
| 35 |
600386 |
北巴传媒 |
0.71% |
139.70 |
1285.20 |
1.31% |
--- |
| 36 |
000417 |
合肥百货 |
0.70% |
88.81 |
1278.93 |
1.30% |
--- |
| 37 |
002152 |
广电运通 |
0.70% |
39.37 |
1266.88 |
1.29% |
--- |
| 38 |
000419 |
通程控股 |
0.67% |
138.46 |
1223.96 |
1.24% |
--- |
| 39 |
600487 |
亨通光电 |
0.67% |
45.95 |
1222.25 |
1.24% |
--- |
| 40 |
002291 |
星期六 |
0.64% |
75.77 |
1154.73 |
1.17% |
--- |
| 41 |
600195 |
中牧股份 |
0.58% |
44.83 |
1061.59 |
1.08% |
--- |
| 42 |
600812 |
华北制药 |
0.52% |
100.00 |
943.00 |
0.96% |
--- |
| 43 |
600327 |
大东方 |
0.40% |
80.52 |
723.11 |
0.74% |
--- |
| 44 |
002336 |
人人乐 |
0.38% |
28.50 |
697.11 |
0.71% |
--- |
| 45 |
002293 |
罗莱生活 |
0.35% |
12.07 |
644.26 |
0.66% |
--- |
| 46 |
600298 |
安琪酵母 |
0.35% |
18.22 |
636.85 |
0.65% |
--- |
| 47 |
600588 |
用友网络 |
0.35% |
29.14 |
636.42 |
0.65% |
--- |
| 48 |
600785 |
新华百货 |
0.35% |
19.59 |
642.78 |
0.65% |
--- |
| 49 |
600797 |
浙大网新 |
0.31% |
92.50 |
564.25 |
0.57% |
--- |
| 50 |
002154 |
报喜鸟 |
0.30% |
23.08 |
542.39 |
0.55% |
--- |
| 51 |
002121 |
科陆电子 |
0.26% |
27.34 |
478.97 |
0.49% |
--- |
| 52 |
002004 |
华邦健康 |
0.12% |
4.55 |
224.82 |
0.23% |
--- |
| 53 |
000823 |
超声电子 |
0.11% |
19.11 |
196.47 |
0.20% |
--- |
| 54 |
600707 |
彩虹股份 |
0.11% |
13.32 |
192.73 |
0.20% |
--- |
| 55 |
002138 |
顺络电子 |
0.10% |
7.90 |
179.83 |
0.18% |
--- |
| 56 |
000917 |
电广传媒 |
0.09% |
10.74 |
167.12 |
0.17% |
--- |
| 57 |
002063 |
远光软件 |
0.09% |
7.74 |
164.63 |
0.17% |
--- |
| 58 |
002329 |
皇氏集团 |
0.06% |
4.39 |
105.08 |
0.11% |
--- |
| 59 |
002230 |
科大讯飞 |
0.04% |
1.90 |
67.74 |
0.07% |
--- |
显示全部持仓明细>>
| 季报日期: 2010-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
3.58% |
139.17 |
7013.98 |
5.55% |
-69.90 (-50.23%) |
| 2 |
601628 |
中国人寿 |
3.40% |
233.46 |
6649.05 |
5.26% |
-138.57 (-59.35%) |
| 3 |
000759 |
中百集团 |
3.06% |
549.98 |
5983.74 |
4.74% |
175.98 (32.00%) |
| 4 |
002024 |
苏宁易购 |
3.02% |
314.76 |
5914.38 |
4.68% |
31.47 (10.00%) |
| 5 |
000568 |
泸州老窖 |
2.98% |
182.52 |
5842.57 |
4.62% |
新增 |
| 6 |
600410 |
华胜天成 |
1.96% |
220.17 |
3846.29 |
3.04% |
新增 |
| 7 |
600809 |
山西汾酒 |
1.90% |
95.34 |
3714.55 |
2.94% |
新增 |
| 8 |
600016 |
民生银行 |
1.84% |
469.12 |
3607.54 |
2.85% |
-37.70 (-8.04%) |
| 9 |
600859 |
王府井 |
1.84% |
110.64 |
3595.64 |
2.85% |
新增 |
| 10 |
600269 |
赣粤高速 |
1.81% |
439.21 |
3548.85 |
2.81% |
新增 |
| 季报日期: 2010-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
3.58% |
139.17 |
7013.98 |
5.55% |
-69.90 (-50.23%) |
| 2 |
601628 |
中国人寿 |
3.40% |
233.46 |
6649.05 |
5.26% |
-138.57 (-59.35%) |
| 3 |
000759 |
中百集团 |
3.06% |
549.98 |
5983.74 |
4.74% |
175.98 (32.00%) |
| 4 |
002024 |
苏宁易购 |
3.02% |
314.76 |
5914.38 |
4.68% |
31.47 (10.00%) |
| 5 |
000568 |
泸州老窖 |
2.98% |
182.52 |
5842.57 |
4.62% |
新增 |
| 6 |
600410 |
华胜天成 |
1.96% |
220.17 |
3846.29 |
3.04% |
新增 |
| 7 |
600809 |
山西汾酒 |
1.90% |
95.34 |
3714.55 |
2.94% |
新增 |
| 8 |
600016 |
民生银行 |
1.84% |
469.12 |
3607.54 |
2.85% |
-37.70 (-8.04%) |
| 9 |
600859 |
王府井 |
1.84% |
110.64 |
3595.64 |
2.85% |
新增 |
| 10 |
600269 |
赣粤高速 |
1.81% |
439.21 |
3548.85 |
2.81% |
新增 |
显示全部持仓明细>>
| 季报日期: 2009-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601628 |
中国人寿 |
5.64% |
372.03 |
11789.78 |
7.62% |
-20.00 (-5.38%) |
| 2 |
601318 |
中国平安 |
5.51% |
209.07 |
11517.53 |
7.45% |
-10.00 (-4.78%) |
| 3 |
600000 |
浦发银行 |
3.54% |
340.69 |
7389.46 |
4.78% |
40.00 (11.74%) |
| 4 |
000069 |
华侨城A |
3.01% |
366.47 |
6292.23 |
4.07% |
0.00 (0.00%) |
| 5 |
600030 |
中信证券 |
2.95% |
194.15 |
6168.17 |
3.99% |
0.00 (0.00%) |
| 6 |
002024 |
苏宁易购 |
2.82% |
283.30 |
5886.91 |
3.81% |
新增 |
| 7 |
000759 |
中百集团 |
2.35% |
374.00 |
4918.05 |
3.18% |
新增 |
| 8 |
601166 |
兴业银行 |
2.22% |
115.00 |
4635.65 |
3.00% |
-5.00 (-4.35%) |
| 9 |
000983 |
山西焦煤 |
2.08% |
109.06 |
4350.40 |
2.81% |
-75.00 (-68.77%) |
| 10 |
002251 |
步步高 |
2.04% |
151.77 |
4267.65 |
2.76% |
新增 |
| 季报日期: 2009-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601628 |
中国人寿 |
5.64% |
372.03 |
11789.78 |
7.62% |
-20.00 (-5.38%) |
| 2 |
601318 |
中国平安 |
5.51% |
209.07 |
11517.53 |
7.45% |
-10.00 (-4.78%) |
| 3 |
600000 |
浦发银行 |
3.54% |
340.69 |
7389.46 |
4.78% |
40.00 (11.74%) |
| 4 |
000069 |
华侨城A |
3.01% |
366.47 |
6292.23 |
4.07% |
0.00 (0.00%) |
| 5 |
600030 |
中信证券 |
2.95% |
194.15 |
6168.17 |
3.99% |
0.00 (0.00%) |
| 6 |
002024 |
苏宁易购 |
2.82% |
283.30 |
5886.91 |
3.81% |
新增 |
| 7 |
000759 |
中百集团 |
2.35% |
374.00 |
4918.05 |
3.18% |
新增 |
| 8 |
601166 |
兴业银行 |
2.22% |
115.00 |
4635.65 |
3.00% |
-5.00 (-4.35%) |
| 9 |
000983 |
山西焦煤 |
2.08% |
109.06 |
4350.40 |
2.81% |
-75.00 (-68.77%) |
| 10 |
002251 |
步步高 |
2.04% |
151.77 |
4267.65 |
2.76% |
新增 |
| 11 |
601601 |
中国太保 |
2.00% |
163.54 |
4189.88 |
2.71% |
--- |
| 12 |
600016 |
民生银行 |
1.92% |
506.82 |
4008.95 |
2.59% |
--- |
| 13 |
000060 |
中金岭南 |
1.91% |
142.95 |
3988.36 |
2.58% |
--- |
| 14 |
600880 |
博瑞传播 |
1.88% |
146.24 |
3938.16 |
2.55% |
--- |
| 15 |
600266 |
城建发展 |
1.86% |
216.77 |
3877.95 |
2.51% |
--- |
| 16 |
600428 |
中远海特 |
1.86% |
368.31 |
3885.66 |
2.51% |
--- |
| 17 |
601919 |
中远海控 |
1.86% |
280.02 |
3892.34 |
2.52% |
--- |
| 18 |
601600 |
中国铝业 |
1.83% |
264.93 |
3833.51 |
2.48% |
--- |
| 19 |
601001 |
晋控煤业 |
1.79% |
83.23 |
3744.46 |
2.42% |
--- |
| 20 |
601168 |
西部矿业 |
1.77% |
251.15 |
3691.87 |
2.39% |
--- |
| 21 |
000709 |
河钢股份 |
1.73% |
510.96 |
3622.69 |
2.34% |
--- |
| 22 |
600808 |
马钢股份 |
1.61% |
668.35 |
3375.16 |
2.18% |
--- |
| 23 |
000402 |
金融街 |
1.54% |
266.10 |
3227.79 |
2.09% |
--- |
| 24 |
601808 |
中海油服 |
1.46% |
188.10 |
3058.51 |
1.98% |
--- |
| 25 |
600675 |
中华企业 |
1.45% |
205.13 |
3023.55 |
1.96% |
--- |
| 26 |
000895 |
双汇发展 |
1.40% |
55.00 |
2920.50 |
1.89% |
--- |
| 27 |
600823 |
世茂股份 |
1.34% |
168.56 |
2808.22 |
1.82% |
--- |
| 28 |
000002 |
万科A |
1.23% |
238.00 |
2572.78 |
1.66% |
--- |
| 29 |
600971 |
恒源煤电 |
1.18% |
72.76 |
2462.27 |
1.59% |
--- |
| 30 |
600048 |
保利地产 |
1.13% |
105.00 |
2351.91 |
1.52% |
--- |
| 31 |
601899 |
紫金矿业 |
1.06% |
229.14 |
2208.90 |
1.43% |
--- |
| 32 |
600748 |
上实发展 |
1.04% |
155.42 |
2168.10 |
1.40% |
--- |
| 33 |
600383 |
金地集团 |
0.89% |
134.07 |
1860.89 |
1.20% |
--- |
| 34 |
600348 |
华阳股份 |
0.83% |
35.72 |
1727.55 |
1.12% |
--- |
| 35 |
600569 |
安阳钢铁 |
0.55% |
200.00 |
1144.00 |
0.74% |
--- |
| 36 |
000024 |
招商地产 |
0.49% |
38.10 |
1014.56 |
0.66% |
--- |
| 37 |
002202 |
金风科技 |
0.49% |
35.60 |
1020.38 |
0.66% |
--- |
| 38 |
600067 |
冠城大通 |
0.49% |
73.94 |
1034.37 |
0.67% |
--- |
| 39 |
000623 |
吉林敖东 |
0.45% |
19.18 |
943.30 |
0.61% |
--- |
| 40 |
000822 |
山东海化 |
0.43% |
112.48 |
889.72 |
0.58% |
--- |
| 41 |
000932 |
华菱钢铁 |
0.41% |
112.27 |
861.09 |
0.56% |
--- |
| 42 |
002242 |
九阳股份 |
0.34% |
24.84 |
713.40 |
0.46% |
--- |
| 43 |
600550 |
保变电气 |
0.29% |
19.10 |
603.19 |
0.39% |
--- |
| 44 |
002083 |
孚日股份 |
0.24% |
55.00 |
498.85 |
0.32% |
--- |
| 45 |
600219 |
南山铝业 |
0.22% |
34.25 |
453.12 |
0.29% |
--- |
| 46 |
600590 |
泰豪科技 |
0.22% |
30.00 |
462.90 |
0.30% |
--- |
| 47 |
000501 |
鄂武商A |
0.19% |
26.58 |
394.98 |
0.26% |
--- |
| 48 |
002218 |
拓日新能 |
0.19% |
16.16 |
393.96 |
0.25% |
--- |
| 49 |
000898 |
鞍钢股份 |
0.16% |
20.28 |
324.45 |
0.21% |
--- |
| 50 |
000755 |
山西路桥 |
0.10% |
21.61 |
211.80 |
0.14% |
--- |
| 51 |
002123 |
梦网科技 |
0.01% |
0.64 |
24.13 |
0.02% |
--- |
| 52 |
601117 |
中国化学 |
0.00% |
1.20 |
6.52 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2009-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
6.05% |
219.07 |
11106.73 |
7.75% |
124.17 (56.68%) |
| 2 |
601628 |
中国人寿 |
5.91% |
392.03 |
10851.52 |
7.57% |
245.00 (62.49%) |
| 3 |
000069 |
华侨城A |
3.70% |
366.47 |
6779.63 |
4.73% |
0.00 (0.00%) |
| 4 |
600000 |
浦发银行 |
3.22% |
300.69 |
5908.46 |
4.12% |
0.00 (0.00%) |
| 5 |
000983 |
山西焦煤 |
3.14% |
184.06 |
5762.92 |
4.02% |
134.06 (72.83%) |
| 6 |
600030 |
中信证券 |
2.65% |
194.15 |
4855.71 |
3.39% |
0.00 (0.00%) |
| 7 |
601166 |
兴业银行 |
2.21% |
120.00 |
4054.80 |
2.83% |
新增 |
| 8 |
000060 |
中金岭南 |
2.20% |
177.95 |
4043.07 |
2.82% |
新增 |
| 9 |
600266 |
城建发展 |
2.01% |
226.77 |
3682.68 |
2.57% |
0.00 (0.00%) |
| 10 |
000401 |
冀东水泥 |
1.99% |
265.27 |
3655.46 |
2.55% |
0.00 (0.00%) |
| 季报日期: 2009-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
6.05% |
219.07 |
11106.73 |
7.75% |
124.17 (56.68%) |
| 2 |
601628 |
中国人寿 |
5.91% |
392.03 |
10851.52 |
7.57% |
245.00 (62.49%) |
| 3 |
000069 |
华侨城A |
3.70% |
366.47 |
6779.63 |
4.73% |
0.00 (0.00%) |
| 4 |
600000 |
浦发银行 |
3.22% |
300.69 |
5908.46 |
4.12% |
0.00 (0.00%) |
| 5 |
000983 |
山西焦煤 |
3.14% |
184.06 |
5762.92 |
4.02% |
134.06 (72.83%) |
| 6 |
600030 |
中信证券 |
2.65% |
194.15 |
4855.71 |
3.39% |
0.00 (0.00%) |
| 7 |
601166 |
兴业银行 |
2.21% |
120.00 |
4054.80 |
2.83% |
新增 |
| 8 |
000060 |
中金岭南 |
2.20% |
177.95 |
4043.07 |
2.82% |
新增 |
| 9 |
600266 |
城建发展 |
2.01% |
226.77 |
3682.68 |
2.57% |
0.00 (0.00%) |
| 10 |
000401 |
冀东水泥 |
1.99% |
265.27 |
3655.46 |
2.55% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2009-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000069 |
华侨城A |
4.02% |
366.47 |
7659.15 |
5.36% |
-160.48 (-43.79%) |
| 2 |
600000 |
浦发银行 |
3.63% |
300.69 |
6921.77 |
4.84% |
-33.26 (-11.06%) |
| 3 |
600030 |
中信证券 |
2.88% |
194.15 |
5486.70 |
3.84% |
-53.03 (-27.31%) |
| 4 |
601318 |
中国平安 |
2.46% |
94.90 |
4693.65 |
3.28% |
新增 |
| 5 |
601628 |
中国人寿 |
2.12% |
147.03 |
4050.80 |
2.83% |
-32.97 (-22.42%) |
| 6 |
600016 |
民生银行 |
2.11% |
506.82 |
4014.02 |
2.81% |
新增 |
| 7 |
600266 |
城建发展 |
2.02% |
226.77 |
3859.56 |
2.70% |
-42.68 (-18.82%) |
| 8 |
601168 |
西部矿业 |
2.01% |
251.15 |
3827.49 |
2.68% |
新增 |
| 9 |
000527 |
美的电器 |
1.99% |
265.26 |
3793.25 |
2.65% |
新增 |
| 10 |
600001 |
邯郸钢铁 |
1.93% |
659.30 |
3672.30 |
2.57% |
新增 |
| 季报日期: 2009-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000069 |
华侨城A |
4.02% |
366.47 |
7659.15 |
5.36% |
-160.48 (-43.79%) |
| 2 |
600000 |
浦发银行 |
3.63% |
300.69 |
6921.77 |
4.84% |
-33.26 (-11.06%) |
| 3 |
600030 |
中信证券 |
2.88% |
194.15 |
5486.70 |
3.84% |
-53.03 (-27.31%) |
| 4 |
601318 |
中国平安 |
2.46% |
94.90 |
4693.65 |
3.28% |
新增 |
| 5 |
601628 |
中国人寿 |
2.12% |
147.03 |
4050.80 |
2.83% |
-32.97 (-22.42%) |
| 6 |
600016 |
民生银行 |
2.11% |
506.82 |
4014.02 |
2.81% |
新增 |
| 7 |
600266 |
城建发展 |
2.02% |
226.77 |
3859.56 |
2.70% |
-42.68 (-18.82%) |
| 8 |
601168 |
西部矿业 |
2.01% |
251.15 |
3827.49 |
2.68% |
新增 |
| 9 |
000527 |
美的电器 |
1.99% |
265.26 |
3793.25 |
2.65% |
新增 |
| 10 |
600001 |
邯郸钢铁 |
1.93% |
659.30 |
3672.30 |
2.57% |
新增 |
| 11 |
000401 |
冀东水泥 |
1.92% |
265.27 |
3660.77 |
2.56% |
--- |
| 12 |
600547 |
山东黄金 |
1.83% |
57.92 |
3480.94 |
2.44% |
--- |
| 13 |
601899 |
紫金矿业 |
1.76% |
329.14 |
3357.22 |
2.35% |
--- |
| 14 |
002155 |
湖南黄金 |
1.74% |
174.95 |
3324.07 |
2.33% |
--- |
| 15 |
601919 |
中远海控 |
1.74% |
245.02 |
3324.99 |
2.33% |
--- |
| 16 |
600428 |
中远海特 |
1.73% |
318.31 |
3300.86 |
2.31% |
--- |
| 17 |
601600 |
中国铝业 |
1.69% |
264.93 |
3224.17 |
2.26% |
--- |
| 18 |
601808 |
中海油服 |
1.68% |
198.10 |
3207.24 |
2.24% |
--- |
| 19 |
000898 |
鞍钢股份 |
1.65% |
238.39 |
3144.32 |
2.20% |
--- |
| 20 |
000651 |
格力电器 |
1.53% |
139.80 |
2921.92 |
2.04% |
--- |
| 21 |
000932 |
华菱钢铁 |
1.52% |
390.19 |
2891.29 |
2.02% |
--- |
| 22 |
600580 |
卧龙电驱 |
1.52% |
231.05 |
2906.61 |
2.03% |
--- |
| 23 |
600663 |
陆家嘴 |
1.52% |
113.70 |
2904.98 |
2.03% |
--- |
| 24 |
600808 |
马钢股份 |
1.49% |
588.35 |
2847.61 |
1.99% |
--- |
| 25 |
600089 |
特变电工 |
1.44% |
152.00 |
2742.10 |
1.92% |
--- |
| 26 |
600102 |
莱钢股份 |
1.42% |
245.54 |
2703.35 |
1.89% |
--- |
| 27 |
600748 |
上实发展 |
1.41% |
155.42 |
2685.65 |
1.88% |
--- |
| 28 |
600675 |
中华企业 |
1.30% |
155.13 |
2475.80 |
1.73% |
--- |
| 29 |
600823 |
世茂股份 |
1.29% |
168.56 |
2459.30 |
1.72% |
--- |
| 30 |
600348 |
华阳股份 |
1.20% |
75.39 |
2288.70 |
1.60% |
--- |
| 31 |
000001 |
平安银行 |
1.18% |
103.40 |
2256.21 |
1.58% |
--- |
| 32 |
000063 |
中兴通讯 |
1.15% |
77.96 |
2190.54 |
1.53% |
--- |
| 33 |
601857 |
中国石油 |
1.11% |
145.92 |
2112.86 |
1.48% |
--- |
| 34 |
600143 |
金发科技 |
0.91% |
194.26 |
1728.89 |
1.21% |
--- |
| 35 |
601001 |
晋控煤业 |
0.84% |
44.20 |
1607.92 |
1.13% |
--- |
| 36 |
601998 |
中信银行 |
0.82% |
262.75 |
1568.61 |
1.10% |
--- |
| 37 |
000623 |
吉林敖东 |
0.81% |
38.30 |
1549.91 |
1.08% |
--- |
| 38 |
600309 |
万华化学 |
0.79% |
95.80 |
1510.82 |
1.06% |
--- |
| 39 |
000983 |
山西焦煤 |
0.78% |
50.00 |
1495.00 |
1.05% |
--- |
| 40 |
000800 |
一汽解放 |
0.77% |
94.81 |
1463.90 |
1.02% |
--- |
| 41 |
000006 |
深振业A |
0.68% |
97.84 |
1291.51 |
0.90% |
--- |
| 42 |
600978 |
*ST宜生 |
0.68% |
239.38 |
1290.28 |
0.90% |
--- |
| 43 |
000024 |
招商地产 |
0.63% |
38.10 |
1209.62 |
0.85% |
--- |
| 44 |
600426 |
华鲁恒升 |
0.60% |
69.60 |
1140.03 |
0.80% |
--- |
| 45 |
600732 |
爱旭股份 |
0.60% |
128.99 |
1151.84 |
0.81% |
--- |
| 46 |
600031 |
三一重工 |
0.58% |
38.24 |
1100.14 |
0.77% |
--- |
| 47 |
002202 |
金风科技 |
0.56% |
35.60 |
1072.36 |
0.75% |
--- |
| 48 |
600062 |
华润双鹤 |
0.54% |
42.56 |
1020.63 |
0.71% |
--- |
| 49 |
002008 |
大族激光 |
0.52% |
122.38 |
997.37 |
0.70% |
--- |
| 50 |
600219 |
南山铝业 |
0.51% |
94.25 |
966.05 |
0.68% |
--- |
| 51 |
600067 |
冠城大通 |
0.50% |
73.94 |
960.43 |
0.67% |
--- |
| 52 |
600362 |
江西铜业 |
0.50% |
28.27 |
951.92 |
0.67% |
--- |
| 53 |
002218 |
拓日新能 |
0.39% |
26.16 |
737.69 |
0.52% |
--- |
| 54 |
000825 |
太钢不锈 |
0.38% |
95.53 |
733.66 |
0.51% |
--- |
| 55 |
600550 |
保变电气 |
0.36% |
19.10 |
681.51 |
0.48% |
--- |
| 56 |
000157 |
中联重科 |
0.33% |
28.06 |
626.56 |
0.44% |
--- |
| 57 |
000338 |
潍柴动力 |
0.30% |
15.84 |
577.23 |
0.40% |
--- |
| 58 |
000513 |
丽珠集团 |
0.25% |
17.98 |
477.78 |
0.33% |
--- |
| 59 |
002194 |
武汉凡谷 |
0.18% |
21.30 |
343.53 |
0.24% |
--- |
| 60 |
600026 |
中远海能 |
0.13% |
19.23 |
248.21 |
0.17% |
--- |
显示全部持仓明细>>
| 季报日期: 2009-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600000 |
浦发银行 |
4.57% |
333.94 |
7320.01 |
6.08% |
0.00 (0.00%) |
| 2 |
000069 |
华侨城A |
4.34% |
526.95 |
6945.18 |
5.77% |
-218.14 (-41.40%) |
| 3 |
600030 |
中信证券 |
3.93% |
247.18 |
6295.64 |
5.23% |
-67.00 (-27.11%) |
| 4 |
600519 |
贵州茅台 |
2.66% |
37.10 |
4257.22 |
3.54% |
-23.07 (-62.17%) |
| 5 |
601628 |
中国人寿 |
2.58% |
180.00 |
4138.20 |
3.44% |
1.79 (0.99%) |
| 6 |
600739 |
辽宁成大 |
2.32% |
148.38 |
3710.93 |
3.08% |
新增 |
| 7 |
600266 |
城建发展 |
2.22% |
269.45 |
3548.65 |
2.95% |
新增 |
| 8 |
600748 |
上实发展 |
2.16% |
294.51 |
3460.47 |
2.88% |
新增 |
| 9 |
600383 |
金地集团 |
2.11% |
309.27 |
3383.41 |
2.81% |
新增 |
| 10 |
600675 |
中华企业 |
2.10% |
309.43 |
3363.50 |
2.79% |
新增 |
| 季报日期: 2009-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600000 |
浦发银行 |
4.57% |
333.94 |
7320.01 |
6.08% |
0.00 (0.00%) |
| 2 |
000069 |
华侨城A |
4.34% |
526.95 |
6945.18 |
5.77% |
-218.14 (-41.40%) |
| 3 |
600030 |
中信证券 |
3.93% |
247.18 |
6295.64 |
5.23% |
-67.00 (-27.11%) |
| 4 |
600519 |
贵州茅台 |
2.66% |
37.10 |
4257.22 |
3.54% |
-23.07 (-62.17%) |
| 5 |
601628 |
中国人寿 |
2.58% |
180.00 |
4138.20 |
3.44% |
1.79 (0.99%) |
| 6 |
600739 |
辽宁成大 |
2.32% |
148.38 |
3710.93 |
3.08% |
新增 |
| 7 |
600266 |
城建发展 |
2.22% |
269.45 |
3548.65 |
2.95% |
新增 |
| 8 |
600748 |
上实发展 |
2.16% |
294.51 |
3460.47 |
2.88% |
新增 |
| 9 |
600383 |
金地集团 |
2.11% |
309.27 |
3383.41 |
2.81% |
新增 |
| 10 |
600675 |
中华企业 |
2.10% |
309.43 |
3363.50 |
2.79% |
新增 |
显示全部持仓明细>>
| 季报日期: 2008-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
5.27% |
581.12 |
7066.48 |
12.06% |
-31.99 (-5.50%) |
| 2 |
600519 |
贵州茅台 |
4.88% |
60.17 |
6540.67 |
11.17% |
新增 |
| 3 |
000069 |
华侨城A |
4.55% |
745.08 |
6094.79 |
10.41% |
新增 |
| 4 |
000002 |
万科A |
4.48% |
929.91 |
5997.90 |
10.24% |
-136.09 (-14.64%) |
| 5 |
600030 |
中信证券 |
4.21% |
314.18 |
5645.79 |
9.64% |
新增 |
| 6 |
600000 |
浦发银行 |
3.30% |
333.94 |
4424.73 |
7.55% |
20.00 (5.99%) |
| 7 |
601186 |
中国铁建 |
2.84% |
379.09 |
3806.05 |
6.50% |
新增 |
| 8 |
601390 |
中国中铁 |
2.69% |
664.25 |
3600.21 |
6.15% |
新增 |
| 9 |
601628 |
中国人寿 |
2.48% |
178.21 |
3323.64 |
5.67% |
-57.73 (-32.39%) |
| 10 |
600037 |
歌华有线 |
1.63% |
230.09 |
2183.58 |
3.73% |
新增 |
| 季报日期: 2008-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
5.27% |
581.12 |
7066.48 |
12.06% |
-31.99 (-5.50%) |
| 2 |
600519 |
贵州茅台 |
4.88% |
60.17 |
6540.67 |
11.17% |
新增 |
| 3 |
000069 |
华侨城A |
4.55% |
745.08 |
6094.79 |
10.41% |
新增 |
| 4 |
000002 |
万科A |
4.48% |
929.91 |
5997.90 |
10.24% |
-136.09 (-14.64%) |
| 5 |
600030 |
中信证券 |
4.21% |
314.18 |
5645.79 |
9.64% |
新增 |
| 6 |
600000 |
浦发银行 |
3.30% |
333.94 |
4424.73 |
7.55% |
20.00 (5.99%) |
| 7 |
601186 |
中国铁建 |
2.84% |
379.09 |
3806.05 |
6.50% |
新增 |
| 8 |
601390 |
中国中铁 |
2.69% |
664.25 |
3600.21 |
6.15% |
新增 |
| 9 |
601628 |
中国人寿 |
2.48% |
178.21 |
3323.64 |
5.67% |
-57.73 (-32.39%) |
| 10 |
600037 |
歌华有线 |
1.63% |
230.09 |
2183.58 |
3.73% |
新增 |
| 11 |
600795 |
国电电力 |
1.43% |
343.09 |
1911.00 |
3.26% |
--- |
| 12 |
000402 |
金融街 |
1.28% |
225.08 |
1712.86 |
2.92% |
--- |
| 13 |
600325 |
华发股份 |
1.19% |
172.10 |
1600.56 |
2.73% |
--- |
| 14 |
000898 |
鞍钢股份 |
0.79% |
152.42 |
1059.31 |
1.81% |
--- |
| 15 |
600062 |
华润双鹤 |
0.76% |
42.47 |
1023.00 |
1.75% |
--- |
| 16 |
000568 |
泸州老窖 |
0.68% |
50.12 |
912.25 |
1.56% |
--- |
| 17 |
600027 |
华电国际 |
0.41% |
145.30 |
555.06 |
0.95% |
--- |
| 18 |
601857 |
中国石油 |
0.25% |
33.52 |
340.88 |
0.58% |
--- |
| 19 |
002004 |
华邦健康 |
0.21% |
21.89 |
287.38 |
0.49% |
--- |
| 20 |
600098 |
广州发展 |
0.16% |
44.73 |
212.04 |
0.36% |
--- |
| 21 |
000600 |
建投能源 |
0.12% |
33.81 |
158.23 |
0.27% |
--- |
| 22 |
601766 |
中国中车 |
0.03% |
10.00 |
43.10 |
0.07% |
--- |
| 23 |
002238 |
天威视讯 |
0.02% |
2.10 |
25.73 |
0.04% |
--- |
| 24 |
601601 |
中国太保 |
0.02% |
2.50 |
27.80 |
0.05% |
--- |
| 25 |
000690 |
宝新能源 |
0.01% |
3.00 |
18.75 |
0.03% |
--- |
| 26 |
600019 |
宝钢股份 |
0.00% |
0.09 |
0.44 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2008-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
7.23% |
613.11 |
10803.08 |
10.91% |
240.11 (39.16%) |
| 2 |
000002 |
万科A |
4.66% |
1066.00 |
6960.98 |
7.03% |
1034.00 (97.00%) |
| 3 |
601628 |
中国人寿 |
3.99% |
235.94 |
5959.80 |
6.02% |
145.13 (61.51%) |
| 4 |
600048 |
保利地产 |
3.44% |
346.54 |
5146.11 |
5.20% |
325.86 (94.03%) |
| 5 |
600000 |
浦发银行 |
3.28% |
313.94 |
4903.78 |
4.95% |
249.37 (79.43%) |
| 6 |
000528 |
柳工 |
3.23% |
297.04 |
4826.93 |
4.88% |
131.74 (44.35%) |
| 7 |
000680 |
山推股份 |
3.17% |
494.23 |
4729.80 |
4.78% |
485.45 (98.22%) |
| 8 |
600806 |
退市昆机 |
2.82% |
409.30 |
4211.70 |
4.25% |
273.81 (66.90%) |
| 9 |
600100 |
同方股份 |
2.80% |
364.66 |
4190.00 |
4.23% |
293.97 (80.61%) |
| 10 |
600761 |
安徽合力 |
2.63% |
357.03 |
3934.49 |
3.97% |
229.15 (64.18%) |
| 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 |
600036 |
招商银行 |
7.23% |
613.11 |
10803.08 |
10.91% |
240.11 (39.16%) |
| 2 |
000002 |
万科A |
4.66% |
1066.00 |
6960.98 |
7.03% |
1034.00 (97.00%) |
| 3 |
601628 |
中国人寿 |
3.99% |
235.94 |
5959.80 |
6.02% |
145.13 (61.51%) |
| 4 |
600048 |
保利地产 |
3.44% |
346.54 |
5146.11 |
5.20% |
325.86 (94.03%) |
| 5 |
600000 |
浦发银行 |
3.28% |
313.94 |
4903.78 |
4.95% |
249.37 (79.43%) |
| 6 |
000528 |
柳工 |
3.23% |
297.04 |
4826.93 |
4.88% |
131.74 (44.35%) |
| 7 |
000680 |
山推股份 |
3.17% |
494.23 |
4729.80 |
4.78% |
485.45 (98.22%) |
| 8 |
600806 |
退市昆机 |
2.82% |
409.30 |
4211.70 |
4.25% |
273.81 (66.90%) |
| 9 |
600100 |
同方股份 |
2.80% |
364.66 |
4190.00 |
4.23% |
293.97 (80.61%) |
| 10 |
600761 |
安徽合力 |
2.63% |
357.03 |
3934.49 |
3.97% |
229.15 (64.18%) |
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 |
600036 |
招商银行 |
5.26% |
373.00 |
8735.66 |
11.24% |
新增 |
| 2 |
600519 |
贵州茅台 |
4.64% |
55.58 |
7702.35 |
9.91% |
-39.66 (-71.35%) |
| 3 |
601318 |
中国平安 |
3.62% |
121.99 |
6009.34 |
7.73% |
新增 |
| 4 |
000568 |
泸州老窖 |
3.47% |
191.45 |
5760.71 |
7.41% |
-77.40 (-40.43%) |
| 5 |
600005 |
武钢股份 |
2.46% |
418.81 |
4087.57 |
5.26% |
新增 |
| 6 |
600547 |
山东黄金 |
2.45% |
78.80 |
4061.90 |
5.23% |
新增 |
| 7 |
000069 |
华侨城A |
1.94% |
318.31 |
3218.09 |
4.14% |
-177.00 (-55.61%) |
| 8 |
000528 |
柳工 |
1.92% |
165.30 |
3182.03 |
4.09% |
新增 |
| 9 |
002204 |
大连重工 |
1.87% |
181.82 |
3107.38 |
4.00% |
新增 |
| 10 |
601398 |
工商银行 |
1.79% |
598.89 |
2970.48 |
3.82% |
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 |
600036 |
招商银行 |
5.26% |
373.00 |
8735.66 |
11.24% |
新增 |
| 2 |
600519 |
贵州茅台 |
4.64% |
55.58 |
7702.35 |
9.91% |
-39.66 (-71.35%) |
| 3 |
601318 |
中国平安 |
3.62% |
121.99 |
6009.34 |
7.73% |
新增 |
| 4 |
000568 |
泸州老窖 |
3.47% |
191.45 |
5760.71 |
7.41% |
-77.40 (-40.43%) |
| 5 |
600005 |
武钢股份 |
2.46% |
418.81 |
4087.57 |
5.26% |
新增 |
| 6 |
600547 |
山东黄金 |
2.45% |
78.80 |
4061.90 |
5.23% |
新增 |
| 7 |
000069 |
华侨城A |
1.94% |
318.31 |
3218.09 |
4.14% |
-177.00 (-55.61%) |
| 8 |
000528 |
柳工 |
1.92% |
165.30 |
3182.03 |
4.09% |
新增 |
| 9 |
002204 |
大连重工 |
1.87% |
181.82 |
3107.38 |
4.00% |
新增 |
| 10 |
601398 |
工商银行 |
1.79% |
598.89 |
2970.48 |
3.82% |
新增 |
| 11 |
000709 |
河钢股份 |
1.69% |
263.00 |
2800.95 |
3.60% |
--- |
| 12 |
600660 |
福耀玻璃 |
1.67% |
439.32 |
2780.89 |
3.58% |
--- |
| 13 |
600202 |
哈空调 |
1.52% |
254.35 |
2525.74 |
3.25% |
--- |
| 14 |
600585 |
海螺水泥 |
1.50% |
62.18 |
2486.50 |
3.20% |
--- |
| 15 |
601628 |
中国人寿 |
1.31% |
90.80 |
2172.03 |
2.79% |
--- |
| 16 |
600166 |
福田汽车 |
1.25% |
321.63 |
2071.29 |
2.66% |
--- |
| 17 |
601169 |
北京银行 |
1.11% |
133.79 |
1839.56 |
2.37% |
--- |
| 18 |
002097 |
山河智能 |
1.09% |
95.39 |
1804.79 |
2.32% |
--- |
| 19 |
600761 |
安徽合力 |
0.99% |
127.88 |
1640.70 |
2.11% |
--- |
| 20 |
600806 |
退市昆机 |
0.96% |
135.49 |
1602.85 |
2.06% |
--- |
| 21 |
600000 |
浦发银行 |
0.86% |
64.57 |
1420.61 |
1.83% |
--- |
| 22 |
600100 |
同方股份 |
0.77% |
70.69 |
1281.69 |
1.65% |
--- |
| 23 |
002024 |
苏宁易购 |
0.53% |
21.19 |
875.07 |
1.13% |
--- |
| 24 |
601186 |
中国铁建 |
0.52% |
92.60 |
866.74 |
1.12% |
--- |
| 25 |
601009 |
南京银行 |
0.51% |
74.00 |
845.08 |
1.09% |
--- |
| 26 |
600098 |
广州发展 |
0.30% |
85.62 |
504.32 |
0.65% |
--- |
| 27 |
000002 |
万科A |
0.17% |
32.00 |
288.32 |
0.37% |
--- |
| 28 |
600048 |
保利地产 |
0.17% |
20.68 |
278.94 |
0.36% |
--- |
| 29 |
600320 |
振华重工 |
0.11% |
18.36 |
190.35 |
0.24% |
--- |
| 30 |
002238 |
天威视讯 |
0.09% |
12.87 |
157.70 |
0.20% |
--- |
| 31 |
000581 |
威孚高科 |
0.07% |
13.00 |
111.67 |
0.14% |
--- |
| 32 |
000680 |
山推股份 |
0.06% |
8.78 |
97.72 |
0.13% |
--- |
| 33 |
600858 |
银座股份 |
0.05% |
3.00 |
88.26 |
0.11% |
--- |
| 34 |
600361 |
华联综超 |
0.03% |
3.00 |
54.15 |
0.07% |
--- |
| 35 |
601601 |
中国太保 |
0.03% |
2.50 |
48.12 |
0.06% |
--- |
| 36 |
000027 |
深圳能源 |
0.02% |
3.00 |
25.05 |
0.03% |
--- |
| 37 |
600765 |
中航重机 |
0.02% |
1.31 |
31.27 |
0.04% |
--- |
| 38 |
000527 |
美的电器 |
0.00% |
0.50 |
5.97 |
0.01% |
--- |
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 |
600000 |
浦发银行 |
5.26% |
948.84 |
33588.92 |
9.10% |
24.64 (2.60%) |
| 2 |
000069 |
华侨城A |
3.17% |
495.31 |
20203.68 |
5.47% |
-11.10 (-2.24%) |
| 3 |
600519 |
贵州茅台 |
2.80% |
95.24 |
17876.86 |
4.84% |
71.24 (74.80%) |
| 4 |
002024 |
苏宁易购 |
2.72% |
314.56 |
17360.67 |
4.70% |
新增 |
| 5 |
000568 |
泸州老窖 |
2.61% |
268.85 |
16668.40 |
4.52% |
新增 |
| 6 |
601088 |
中国神华 |
2.50% |
398.18 |
15927.12 |
4.32% |
133.15 (33.44%) |
| 7 |
000001 |
平安银行 |
2.17% |
492.04 |
13875.45 |
3.76% |
-266.26 (-54.11%) |
| 8 |
000063 |
中兴通讯 |
2.02% |
218.42 |
12860.57 |
3.48% |
新增 |
| 9 |
600660 |
福耀玻璃 |
1.61% |
379.57 |
10248.52 |
2.78% |
新增 |
| 10 |
000822 |
山东海化 |
1.59% |
779.02 |
10127.23 |
2.74% |
新增 |
| 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 |
600000 |
浦发银行 |
5.26% |
948.84 |
33588.92 |
9.10% |
24.64 (2.60%) |
| 2 |
000069 |
华侨城A |
3.17% |
495.31 |
20203.68 |
5.47% |
-11.10 (-2.24%) |
| 3 |
600519 |
贵州茅台 |
2.80% |
95.24 |
17876.86 |
4.84% |
71.24 (74.80%) |
| 4 |
002024 |
苏宁易购 |
2.72% |
314.56 |
17360.67 |
4.70% |
新增 |
| 5 |
000568 |
泸州老窖 |
2.61% |
268.85 |
16668.40 |
4.52% |
新增 |
| 6 |
601088 |
中国神华 |
2.50% |
398.18 |
15927.12 |
4.32% |
133.15 (33.44%) |
| 7 |
000001 |
平安银行 |
2.17% |
492.04 |
13875.45 |
3.76% |
-266.26 (-54.11%) |
| 8 |
000063 |
中兴通讯 |
2.02% |
218.42 |
12860.57 |
3.48% |
新增 |
| 9 |
600660 |
福耀玻璃 |
1.61% |
379.57 |
10248.52 |
2.78% |
新增 |
| 10 |
000822 |
山东海化 |
1.59% |
779.02 |
10127.23 |
2.74% |
新增 |
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 |
600036 |
招商银行 |
6.61% |
1358.00 |
53817.54 |
8.37% |
193.00 (14.21%) |
| 2 |
600000 |
浦发银行 |
5.99% |
924.20 |
48797.63 |
7.59% |
151.00 (16.34%) |
| 3 |
600005 |
武钢股份 |
5.03% |
2079.05 |
40957.25 |
6.37% |
306.75 (14.75%) |
| 4 |
600028 |
中国石化 |
4.87% |
1692.20 |
39648.23 |
6.17% |
新增 |
| 5 |
600150 |
中国船舶 |
4.45% |
145.22 |
36267.99 |
5.64% |
20.05 (13.81%) |
| 6 |
600030 |
中信证券 |
4.40% |
401.12 |
35808.18 |
5.57% |
-184.07 (-45.89%) |
| 7 |
600019 |
宝钢股份 |
4.36% |
2037.89 |
35540.88 |
5.53% |
新增 |
| 8 |
601666 |
平煤股份 |
3.90% |
684.39 |
31769.43 |
4.94% |
81.80 (11.95%) |
| 9 |
601398 |
工商银行 |
3.61% |
3613.22 |
29375.49 |
4.57% |
新增 |
| 10 |
000001 |
平安银行 |
3.59% |
758.29 |
29270.13 |
4.55% |
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 |
600036 |
招商银行 |
6.61% |
1358.00 |
53817.54 |
8.37% |
193.00 (14.21%) |
| 2 |
600000 |
浦发银行 |
5.99% |
924.20 |
48797.63 |
7.59% |
151.00 (16.34%) |
| 3 |
600005 |
武钢股份 |
5.03% |
2079.05 |
40957.25 |
6.37% |
306.75 (14.75%) |
| 4 |
600028 |
中国石化 |
4.87% |
1692.20 |
39648.23 |
6.17% |
新增 |
| 5 |
600150 |
中国船舶 |
4.45% |
145.22 |
36267.99 |
5.64% |
20.05 (13.81%) |
| 6 |
600030 |
中信证券 |
4.40% |
401.12 |
35808.18 |
5.57% |
-184.07 (-45.89%) |
| 7 |
600019 |
宝钢股份 |
4.36% |
2037.89 |
35540.88 |
5.53% |
新增 |
| 8 |
601666 |
平煤股份 |
3.90% |
684.39 |
31769.43 |
4.94% |
81.80 (11.95%) |
| 9 |
601398 |
工商银行 |
3.61% |
3613.22 |
29375.49 |
4.57% |
新增 |
| 10 |
000001 |
平安银行 |
3.59% |
758.29 |
29270.13 |
4.55% |
新增 |
| 11 |
600050 |
中国联通 |
3.53% |
2377.36 |
28718.51 |
4.47% |
--- |
| 12 |
601318 |
中国平安 |
3.47% |
266.48 |
28273.03 |
4.40% |
--- |
| 13 |
000069 |
华侨城A |
3.13% |
506.41 |
25446.90 |
3.96% |
--- |
| 14 |
601166 |
兴业银行 |
2.67% |
419.52 |
21756.45 |
3.39% |
--- |
| 15 |
601328 |
交通银行 |
2.16% |
1128.15 |
17621.74 |
2.74% |
--- |
| 16 |
601088 |
中国神华 |
2.14% |
265.03 |
17388.47 |
2.71% |
--- |
| 17 |
000528 |
柳工 |
1.96% |
383.43 |
15962.14 |
2.48% |
--- |
| 18 |
600104 |
上汽集团 |
1.88% |
582.89 |
15324.10 |
2.38% |
--- |
| 19 |
600219 |
南山铝业 |
1.75% |
534.21 |
14258.02 |
2.22% |
--- |
| 20 |
600115 |
中国东航 |
1.58% |
604.22 |
12863.89 |
2.00% |
--- |
| 21 |
600685 |
中船防务 |
1.30% |
129.07 |
10553.68 |
1.64% |
--- |
| 22 |
000878 |
云南铜业 |
0.91% |
134.72 |
7383.94 |
1.15% |
--- |
| 23 |
600547 |
山东黄金 |
0.81% |
38.94 |
6580.49 |
1.02% |
--- |
| 24 |
600508 |
上海能源 |
0.75% |
196.26 |
6113.65 |
0.95% |
--- |
| 25 |
601111 |
中国国航 |
0.70% |
206.24 |
5659.09 |
0.88% |
--- |
| 26 |
600519 |
贵州茅台 |
0.68% |
24.00 |
5520.00 |
0.86% |
--- |
| 27 |
600900 |
长江电力 |
0.53% |
222.81 |
4342.51 |
0.68% |
--- |
| 28 |
600585 |
海螺水泥 |
0.40% |
45.00 |
3276.90 |
0.51% |
--- |
| 29 |
601939 |
建设银行 |
0.37% |
306.39 |
3017.92 |
0.47% |
--- |
| 30 |
000157 |
中联重科 |
0.32% |
45.75 |
2628.34 |
0.41% |
--- |
| 31 |
601857 |
中国石油 |
0.28% |
73.22 |
2266.74 |
0.35% |
--- |
| 32 |
601390 |
中国中铁 |
0.22% |
156.00 |
1792.42 |
0.28% |
--- |
| 33 |
601601 |
中国太保 |
0.15% |
23.95 |
1184.47 |
0.18% |
--- |
| 34 |
601169 |
北京银行 |
0.12% |
46.37 |
944.05 |
0.15% |
--- |
| 35 |
601866 |
中远海发 |
0.12% |
81.91 |
995.25 |
0.15% |
--- |
| 36 |
601808 |
中海油服 |
0.10% |
24.54 |
842.84 |
0.13% |
--- |
| 37 |
002202 |
金风科技 |
0.07% |
4.09 |
573.96 |
0.09% |
--- |
| 38 |
002189 |
中光学 |
0.00% |
2.47 |
36.32 |
0.01% |
--- |
| 39 |
002196 |
方正电机 |
0.00% |
0.99 |
24.09 |
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 |
600030 |
中信证券 |
6.75% |
585.20 |
56594.29 |
8.51% |
212.20 (36.26%) |
| 2 |
601318 |
中国平安 |
5.60% |
347.79 |
46934.91 |
7.06% |
105.39 (30.30%) |
| 3 |
600036 |
招商银行 |
5.32% |
1165.00 |
44584.55 |
6.71% |
405.00 (34.76%) |
| 4 |
600000 |
浦发银行 |
4.84% |
773.20 |
40592.87 |
6.11% |
222.20 (28.74%) |
| 5 |
600150 |
中国船舶 |
4.09% |
125.17 |
34295.36 |
5.16% |
-10.83 (-8.65%) |
| 6 |
600005 |
武钢股份 |
3.74% |
1772.30 |
31316.49 |
4.71% |
新增 |
| 7 |
601666 |
平煤股份 |
3.52% |
602.60 |
29472.93 |
4.43% |
588.60 (97.68%) |
| 8 |
000002 |
万科A |
2.89% |
801.11 |
24193.48 |
3.64% |
-54.45 (-6.80%) |
| 9 |
000069 |
华侨城A |
2.85% |
389.54 |
23875.19 |
3.59% |
31.54 (8.10%) |
| 10 |
600362 |
江西铜业 |
2.83% |
401.49 |
23683.75 |
3.56% |
新增 |
| 季报日期: 2007-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600030 |
中信证券 |
6.75% |
585.20 |
56594.29 |
8.51% |
212.20 (36.26%) |
| 2 |
601318 |
中国平安 |
5.60% |
347.79 |
46934.91 |
7.06% |
105.39 (30.30%) |
| 3 |
600036 |
招商银行 |
5.32% |
1165.00 |
44584.55 |
6.71% |
405.00 (34.76%) |
| 4 |
600000 |
浦发银行 |
4.84% |
773.20 |
40592.87 |
6.11% |
222.20 (28.74%) |
| 5 |
600150 |
中国船舶 |
4.09% |
125.17 |
34295.36 |
5.16% |
-10.83 (-8.65%) |
| 6 |
600005 |
武钢股份 |
3.74% |
1772.30 |
31316.49 |
4.71% |
新增 |
| 7 |
601666 |
平煤股份 |
3.52% |
602.60 |
29472.93 |
4.43% |
588.60 (97.68%) |
| 8 |
000002 |
万科A |
2.89% |
801.11 |
24193.48 |
3.64% |
-54.45 (-6.80%) |
| 9 |
000069 |
华侨城A |
2.85% |
389.54 |
23875.19 |
3.59% |
31.54 (8.10%) |
| 10 |
600362 |
江西铜业 |
2.83% |
401.49 |
23683.75 |
3.56% |
新增 |
显示全部持仓明细>>
| 季报日期: 2007-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600000 |
浦发银行 |
3.54% |
551.00 |
20315.37 |
5.03% |
-388.00 (-70.42%) |
| 2 |
600030 |
中信证券 |
3.48% |
373.00 |
19959.23 |
4.94% |
-357.00 (-95.71%) |
| 3 |
600036 |
招商银行 |
3.25% |
760.00 |
18658.00 |
4.62% |
-1169.00 (-153.82%) |
| 4 |
600150 |
中国船舶 |
3.23% |
136.00 |
18532.72 |
4.59% |
-69.00 (-50.74%) |
| 5 |
601318 |
中国平安 |
3.04% |
242.41 |
17436.54 |
4.32% |
新增 |
| 6 |
601628 |
中国人寿 |
2.92% |
400.70 |
16737.16 |
4.14% |
新增 |
| 7 |
000002 |
万科A |
2.85% |
855.56 |
16332.66 |
4.04% |
新增 |
| 8 |
000001 |
平安银行 |
2.76% |
550.05 |
15846.85 |
3.92% |
新增 |
| 9 |
000983 |
山西焦煤 |
2.56% |
522.84 |
14665.72 |
3.63% |
新增 |
| 10 |
000069 |
华侨城A |
2.44% |
358.00 |
13976.32 |
3.46% |
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 |
600000 |
浦发银行 |
3.54% |
551.00 |
20315.37 |
5.03% |
-388.00 (-70.42%) |
| 2 |
600030 |
中信证券 |
3.48% |
373.00 |
19959.23 |
4.94% |
-357.00 (-95.71%) |
| 3 |
600036 |
招商银行 |
3.25% |
760.00 |
18658.00 |
4.62% |
-1169.00 (-153.82%) |
| 4 |
600150 |
中国船舶 |
3.23% |
136.00 |
18532.72 |
4.59% |
-69.00 (-50.74%) |
| 5 |
601318 |
中国平安 |
3.04% |
242.41 |
17436.54 |
4.32% |
新增 |
| 6 |
601628 |
中国人寿 |
2.92% |
400.70 |
16737.16 |
4.14% |
新增 |
| 7 |
000002 |
万科A |
2.85% |
855.56 |
16332.66 |
4.04% |
新增 |
| 8 |
000001 |
平安银行 |
2.76% |
550.05 |
15846.85 |
3.92% |
新增 |
| 9 |
000983 |
山西焦煤 |
2.56% |
522.84 |
14665.72 |
3.63% |
新增 |
| 10 |
000069 |
华侨城A |
2.44% |
358.00 |
13976.32 |
3.46% |
新增 |
| 11 |
002024 |
苏宁易购 |
2.16% |
267.00 |
12410.16 |
3.07% |
--- |
| 12 |
600309 |
万华化学 |
2.03% |
221.51 |
11627.09 |
2.88% |
--- |
| 13 |
600383 |
金地集团 |
1.99% |
333.00 |
11388.60 |
2.82% |
--- |
| 14 |
600037 |
歌华有线 |
1.89% |
400.50 |
10829.54 |
2.68% |
--- |
| 15 |
601166 |
兴业银行 |
1.85% |
298.02 |
10633.35 |
2.63% |
--- |
| 16 |
600188 |
兖州煤业 |
1.83% |
754.70 |
10482.81 |
2.60% |
--- |
| 17 |
600875 |
东方电气 |
1.79% |
160.99 |
10279.25 |
2.55% |
--- |
| 18 |
600320 |
振华重工 |
1.77% |
506.91 |
10133.13 |
2.51% |
--- |
| 19 |
600026 |
中远海能 |
1.65% |
407.51 |
9446.07 |
2.34% |
--- |
| 20 |
000063 |
中兴通讯 |
1.59% |
167.97 |
9133.94 |
2.26% |
--- |
| 21 |
600835 |
上海机电 |
1.56% |
359.34 |
8915.32 |
2.21% |
--- |
| 22 |
600166 |
福田汽车 |
1.49% |
652.84 |
8552.23 |
2.12% |
--- |
| 23 |
600859 |
王府井 |
1.49% |
165.65 |
8544.47 |
2.12% |
--- |
| 24 |
600007 |
中国国贸 |
1.48% |
438.00 |
8462.16 |
2.10% |
--- |
| 25 |
000651 |
格力电器 |
1.45% |
230.00 |
8303.00 |
2.06% |
--- |
| 26 |
000858 |
五粮液 |
1.20% |
220.00 |
6877.20 |
1.70% |
--- |
| 27 |
600258 |
首旅酒店 |
1.10% |
161.04 |
6288.61 |
1.56% |
--- |
| 28 |
000937 |
冀中能源 |
1.06% |
387.67 |
6067.04 |
1.50% |
--- |
| 29 |
000709 |
河钢股份 |
1.03% |
462.18 |
5878.93 |
1.46% |
--- |
| 30 |
000024 |
招商地产 |
0.96% |
112.97 |
5493.78 |
1.36% |
--- |
| 31 |
600048 |
保利地产 |
0.90% |
112.30 |
5141.99 |
1.27% |
--- |
| 32 |
600219 |
南山铝业 |
0.90% |
224.00 |
5172.16 |
1.28% |
--- |
| 33 |
000401 |
冀东水泥 |
0.89% |
372.98 |
5124.73 |
1.27% |
--- |
| 34 |
000792 |
盐湖股份 |
0.78% |
100.00 |
4494.00 |
1.11% |
--- |
| 35 |
000006 |
深振业A |
0.72% |
164.79 |
4154.40 |
1.03% |
--- |
| 36 |
600350 |
山东高速 |
0.70% |
523.91 |
3997.44 |
0.99% |
--- |
| 37 |
600236 |
桂冠电力 |
0.66% |
345.00 |
3784.65 |
0.94% |
--- |
| 38 |
000895 |
双汇发展 |
0.61% |
59.36 |
3515.05 |
0.87% |
--- |
| 39 |
600202 |
哈空调 |
0.60% |
231.83 |
3431.01 |
0.85% |
--- |
| 40 |
601001 |
晋控煤业 |
0.52% |
117.92 |
2970.40 |
0.74% |
--- |
| 41 |
600519 |
贵州茅台 |
0.50% |
24.00 |
2884.08 |
0.71% |
--- |
| 42 |
601998 |
中信银行 |
0.24% |
147.68 |
1361.61 |
0.34% |
--- |
| 43 |
600307 |
酒钢宏兴 |
0.21% |
133.28 |
1215.54 |
0.30% |
--- |
| 44 |
600801 |
华新水泥 |
0.21% |
51.72 |
1210.15 |
0.30% |
--- |
| 45 |
600694 |
大商股份 |
0.14% |
13.70 |
823.25 |
0.20% |
--- |
| 46 |
601919 |
中远海控 |
0.14% |
44.19 |
817.09 |
0.20% |
--- |
| 47 |
600786 |
东方锅炉 |
0.12% |
10.58 |
664.37 |
0.16% |
--- |
| 48 |
000528 |
柳工 |
0.06% |
14.78 |
364.92 |
0.09% |
--- |
| 49 |
002122 |
ST天马 |
0.05% |
3.47 |
264.73 |
0.07% |
--- |
| 50 |
601666 |
平煤股份 |
0.04% |
14.00 |
253.82 |
0.06% |
--- |
显示全部持仓明细>>
| 季报日期: 2007-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
6.48% |
1929.00 |
33738.21 |
9.20% |
269.00 (13.95%) |
| 2 |
600030 |
中信证券 |
6.09% |
730.00 |
31725.80 |
8.65% |
-300.00 (-41.10%) |
| 3 |
600000 |
浦发银行 |
4.81% |
939.00 |
25052.52 |
6.83% |
-341.00 (-36.32%) |
| 4 |
000858 |
五粮液 |
4.00% |
795.34 |
20845.90 |
5.69% |
580.41 (72.98%) |
| 5 |
600150 |
中国船舶 |
3.13% |
205.00 |
16281.10 |
4.44% |
-74.00 (-36.10%) |
| 6 |
600019 |
宝钢股份 |
3.04% |
1600.00 |
15824.00 |
4.32% |
0.00 (0.00%) |
| 7 |
600642 |
申能股份 |
2.86% |
1239.00 |
14892.78 |
4.06% |
新增 |
| 8 |
000039 |
中集集团 |
2.52% |
531.00 |
13105.08 |
3.57% |
新增 |
| 9 |
600519 |
贵州茅台 |
2.34% |
129.00 |
12204.69 |
3.33% |
-212.00 (-164.34%) |
| 10 |
600005 |
武钢股份 |
2.11% |
1220.00 |
10992.20 |
3.00% |
新增 |
| 季报日期: 2007-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
6.48% |
1929.00 |
33738.21 |
9.20% |
269.00 (13.95%) |
| 2 |
600030 |
中信证券 |
6.09% |
730.00 |
31725.80 |
8.65% |
-300.00 (-41.10%) |
| 3 |
600000 |
浦发银行 |
4.81% |
939.00 |
25052.52 |
6.83% |
-341.00 (-36.32%) |
| 4 |
000858 |
五粮液 |
4.00% |
795.34 |
20845.90 |
5.69% |
580.41 (72.98%) |
| 5 |
600150 |
中国船舶 |
3.13% |
205.00 |
16281.10 |
4.44% |
-74.00 (-36.10%) |
| 6 |
600019 |
宝钢股份 |
3.04% |
1600.00 |
15824.00 |
4.32% |
0.00 (0.00%) |
| 7 |
600642 |
申能股份 |
2.86% |
1239.00 |
14892.78 |
4.06% |
新增 |
| 8 |
000039 |
中集集团 |
2.52% |
531.00 |
13105.08 |
3.57% |
新增 |
| 9 |
600519 |
贵州茅台 |
2.34% |
129.00 |
12204.69 |
3.33% |
-212.00 (-164.34%) |
| 10 |
600005 |
武钢股份 |
2.11% |
1220.00 |
10992.20 |
3.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2006-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.44% |
341.00 |
29939.80 |
8.39% |
-72.00 (-21.11%) |
| 2 |
600030 |
中信证券 |
6.04% |
1030.00 |
28088.10 |
7.88% |
311.00 (30.19%) |
| 3 |
600036 |
招商银行 |
5.79% |
1660.00 |
26941.80 |
7.55% |
-400.00 (-24.10%) |
| 4 |
600000 |
浦发银行 |
5.77% |
1280.00 |
26854.40 |
7.53% |
新增 |
| 5 |
600050 |
中国联通 |
5.62% |
5600.00 |
26152.00 |
7.33% |
新增 |
| 6 |
002024 |
苏宁易购 |
4.63% |
484.00 |
21528.32 |
6.04% |
新增 |
| 7 |
000402 |
金融街 |
4.39% |
1210.00 |
20400.60 |
5.72% |
新增 |
| 8 |
000002 |
万科A |
3.52% |
1060.00 |
16398.20 |
4.60% |
-300.00 (-28.30%) |
| 9 |
600019 |
宝钢股份 |
2.93% |
1600.00 |
13632.00 |
3.82% |
新增 |
| 10 |
600028 |
中国石化 |
2.79% |
1420.00 |
12964.60 |
3.64% |
15.82 (1.11%) |
| 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 |
6.44% |
341.00 |
29939.80 |
8.39% |
-72.00 (-21.11%) |
| 2 |
600030 |
中信证券 |
6.04% |
1030.00 |
28088.10 |
7.88% |
311.00 (30.19%) |
| 3 |
600036 |
招商银行 |
5.79% |
1660.00 |
26941.80 |
7.55% |
-400.00 (-24.10%) |
| 4 |
600000 |
浦发银行 |
5.77% |
1280.00 |
26854.40 |
7.53% |
新增 |
| 5 |
600050 |
中国联通 |
5.62% |
5600.00 |
26152.00 |
7.33% |
新增 |
| 6 |
002024 |
苏宁易购 |
4.63% |
484.00 |
21528.32 |
6.04% |
新增 |
| 7 |
000402 |
金融街 |
4.39% |
1210.00 |
20400.60 |
5.72% |
新增 |
| 8 |
000002 |
万科A |
3.52% |
1060.00 |
16398.20 |
4.60% |
-300.00 (-28.30%) |
| 9 |
600019 |
宝钢股份 |
2.93% |
1600.00 |
13632.00 |
3.82% |
新增 |
| 10 |
600028 |
中国石化 |
2.79% |
1420.00 |
12964.60 |
3.64% |
15.82 (1.11%) |
| 11 |
600585 |
海螺水泥 |
2.13% |
330.00 |
9890.10 |
2.77% |
--- |
| 12 |
000024 |
招商地产 |
2.12% |
353.00 |
9873.41 |
2.77% |
--- |
| 13 |
600031 |
三一重工 |
1.96% |
282.00 |
9100.14 |
2.55% |
--- |
| 14 |
600150 |
中国船舶 |
1.90% |
279.00 |
8855.46 |
2.48% |
--- |
| 15 |
000839 |
中信国安 |
1.76% |
354.78 |
8195.36 |
2.30% |
--- |
| 16 |
600048 |
保利地产 |
1.65% |
179.00 |
7689.84 |
2.16% |
--- |
| 17 |
600887 |
伊利股份 |
1.63% |
283.33 |
7587.60 |
2.13% |
--- |
| 18 |
000625 |
长安汽车 |
1.59% |
830.00 |
7378.70 |
2.07% |
--- |
| 19 |
600037 |
歌华有线 |
1.57% |
300.00 |
7314.00 |
2.05% |
--- |
| 20 |
000895 |
双汇发展 |
1.41% |
210.88 |
6541.58 |
1.83% |
--- |
| 21 |
600309 |
万华化学 |
1.37% |
264.89 |
6381.14 |
1.79% |
--- |
| 22 |
600016 |
民生银行 |
1.21% |
554.00 |
5606.48 |
1.57% |
--- |
| 23 |
000538 |
云南白药 |
1.10% |
205.00 |
5114.75 |
1.43% |
--- |
| 24 |
000858 |
五粮液 |
1.05% |
214.93 |
4883.15 |
1.37% |
--- |
| 25 |
000069 |
华侨城A |
1.01% |
210.00 |
4689.30 |
1.31% |
--- |
| 26 |
600312 |
平高电气 |
0.87% |
269.39 |
4030.11 |
1.13% |
--- |
| 27 |
601398 |
工商银行 |
0.86% |
660.00 |
3979.80 |
1.12% |
--- |
| 28 |
600258 |
首旅酒店 |
0.83% |
204.90 |
3868.51 |
1.08% |
--- |
| 29 |
600348 |
华阳股份 |
0.78% |
245.00 |
3618.65 |
1.01% |
--- |
| 30 |
600123 |
兰花科创 |
0.57% |
134.12 |
2662.21 |
0.75% |
--- |
| 31 |
000869 |
张裕A |
0.48% |
44.00 |
2236.52 |
0.63% |
--- |
| 32 |
600583 |
海油工程 |
0.40% |
53.00 |
1848.64 |
0.52% |
--- |
| 33 |
601628 |
中国人寿 |
0.21% |
50.67 |
956.65 |
0.27% |
--- |
| 34 |
000157 |
中联重科 |
0.09% |
19.00 |
415.15 |
0.12% |
--- |
| 35 |
600673 |
东阳光 |
0.07% |
45.00 |
346.50 |
0.10% |
--- |
| 36 |
000951 |
中国重汽 |
0.05% |
10.00 |
247.60 |
0.07% |
--- |
| 37 |
601588 |
北辰实业 |
0.05% |
37.75 |
254.43 |
0.07% |
--- |
| 38 |
002073 |
软控股份 |
0.02% |
1.90 |
90.05 |
0.03% |
--- |
| 39 |
002076 |
ST雪莱 |
0.01% |
3.26 |
61.18 |
0.02% |
--- |
| 40 |
600118 |
中国卫星 |
0.01% |
1.48 |
29.39 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2006-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
5.96% |
2060.00 |
20352.80 |
7.90% |
370.00 (17.96%) |
| 2 |
600519 |
贵州茅台 |
5.72% |
413.00 |
19559.68 |
7.59% |
-187.00 (-45.28%) |
| 3 |
600694 |
大商股份 |
4.16% |
339.93 |
14216.00 |
5.52% |
-56.07 (-16.49%) |
| 4 |
600309 |
万华化学 |
3.62% |
818.31 |
12380.97 |
4.81% |
142.31 (17.39%) |
| 5 |
600583 |
海油工程 |
3.17% |
479.00 |
10844.56 |
4.21% |
18.25 (3.81%) |
| 6 |
600030 |
中信证券 |
3.12% |
719.00 |
10669.96 |
4.14% |
464.28 (64.57%) |
| 7 |
000002 |
万科A |
3.02% |
1360.00 |
10336.00 |
4.01% |
新增 |
| 8 |
600028 |
中国石化 |
2.78% |
1404.18 |
9506.33 |
3.69% |
614.18 (43.74%) |
| 9 |
600879 |
航天电子 |
2.73% |
646.79 |
9313.82 |
3.62% |
68.79 (10.64%) |
| 10 |
600048 |
保利地产 |
2.46% |
300.74 |
8420.65 |
3.27% |
新增 |
| 季报日期: 2006-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
5.96% |
2060.00 |
20352.80 |
7.90% |
370.00 (17.96%) |
| 2 |
600519 |
贵州茅台 |
5.72% |
413.00 |
19559.68 |
7.59% |
-187.00 (-45.28%) |
| 3 |
600694 |
大商股份 |
4.16% |
339.93 |
14216.00 |
5.52% |
-56.07 (-16.49%) |
| 4 |
600309 |
万华化学 |
3.62% |
818.31 |
12380.97 |
4.81% |
142.31 (17.39%) |
| 5 |
600583 |
海油工程 |
3.17% |
479.00 |
10844.56 |
4.21% |
18.25 (3.81%) |
| 6 |
600030 |
中信证券 |
3.12% |
719.00 |
10669.96 |
4.14% |
464.28 (64.57%) |
| 7 |
000002 |
万科A |
3.02% |
1360.00 |
10336.00 |
4.01% |
新增 |
| 8 |
600028 |
中国石化 |
2.78% |
1404.18 |
9506.33 |
3.69% |
614.18 (43.74%) |
| 9 |
600879 |
航天电子 |
2.73% |
646.79 |
9313.82 |
3.62% |
68.79 (10.64%) |
| 10 |
600048 |
保利地产 |
2.46% |
300.74 |
8420.65 |
3.27% |
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 |
600519 |
贵州茅台 |
8.25% |
600.00 |
28464.00 |
10.58% |
337.30 (56.22%) |
| 2 |
600694 |
大商股份 |
4.69% |
396.00 |
16160.76 |
6.01% |
8.96 (2.26%) |
| 3 |
600036 |
招商银行 |
3.80% |
1690.00 |
13114.40 |
4.87% |
90.00 (5.33%) |
| 4 |
000568 |
泸州老窖 |
3.24% |
756.00 |
11158.56 |
4.15% |
新增 |
| 5 |
600583 |
海油工程 |
3.07% |
460.75 |
10574.30 |
3.93% |
130.75 (28.38%) |
| 6 |
000039 |
中集集团 |
2.88% |
613.84 |
9925.83 |
3.69% |
新增 |
| 7 |
600309 |
万华化学 |
2.86% |
676.00 |
9862.84 |
3.67% |
102.17 (15.11%) |
| 8 |
600879 |
航天电子 |
2.29% |
578.00 |
7889.70 |
2.93% |
新增 |
| 9 |
000970 |
中科三环 |
2.27% |
631.31 |
7840.89 |
2.91% |
-188.69 (-29.89%) |
| 10 |
000858 |
五粮液 |
2.26% |
530.00 |
7806.90 |
2.90% |
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 |
600519 |
贵州茅台 |
8.25% |
600.00 |
28464.00 |
10.58% |
337.30 (56.22%) |
| 2 |
600694 |
大商股份 |
4.69% |
396.00 |
16160.76 |
6.01% |
8.96 (2.26%) |
| 3 |
600036 |
招商银行 |
3.80% |
1690.00 |
13114.40 |
4.87% |
90.00 (5.33%) |
| 4 |
000568 |
泸州老窖 |
3.24% |
756.00 |
11158.56 |
4.15% |
新增 |
| 5 |
600583 |
海油工程 |
3.07% |
460.75 |
10574.30 |
3.93% |
130.75 (28.38%) |
| 6 |
000039 |
中集集团 |
2.88% |
613.84 |
9925.83 |
3.69% |
新增 |
| 7 |
600309 |
万华化学 |
2.86% |
676.00 |
9862.84 |
3.67% |
102.17 (15.11%) |
| 8 |
600879 |
航天电子 |
2.29% |
578.00 |
7889.70 |
2.93% |
新增 |
| 9 |
000970 |
中科三环 |
2.27% |
631.31 |
7840.89 |
2.91% |
-188.69 (-29.89%) |
| 10 |
000858 |
五粮液 |
2.26% |
530.00 |
7806.90 |
2.90% |
新增 |
| 11 |
600415 |
小商品城 |
2.03% |
112.32 |
6990.57 |
2.60% |
--- |
| 12 |
000792 |
盐湖股份 |
1.93% |
331.92 |
6658.38 |
2.47% |
--- |
| 13 |
600037 |
歌华有线 |
1.93% |
446.00 |
6658.78 |
2.47% |
--- |
| 14 |
000895 |
双汇发展 |
1.90% |
210.88 |
6541.58 |
2.43% |
--- |
| 15 |
600887 |
伊利股份 |
1.89% |
284.88 |
6503.90 |
2.42% |
--- |
| 16 |
000538 |
云南白药 |
1.84% |
216.79 |
6341.22 |
2.36% |
--- |
| 17 |
000869 |
张裕A |
1.68% |
152.40 |
5777.45 |
2.15% |
--- |
| 18 |
002024 |
苏宁易购 |
1.63% |
109.00 |
5610.23 |
2.09% |
--- |
| 19 |
000410 |
ST沈机 |
1.60% |
403.05 |
5501.61 |
2.04% |
--- |
| 20 |
600089 |
特变电工 |
1.53% |
407.64 |
5262.62 |
1.96% |
--- |
| 21 |
600028 |
中国石化 |
1.44% |
790.00 |
4969.10 |
1.85% |
--- |
| 22 |
600597 |
光明乳业 |
1.26% |
542.82 |
4348.01 |
1.62% |
--- |
| 23 |
600456 |
宝钛股份 |
1.20% |
88.00 |
4136.00 |
1.54% |
--- |
| 24 |
600030 |
中信证券 |
1.17% |
254.72 |
4050.10 |
1.51% |
--- |
| 25 |
000617 |
中油资本 |
1.16% |
190.00 |
4016.60 |
1.49% |
--- |
| 26 |
600150 |
中国船舶 |
1.15% |
181.00 |
3953.04 |
1.47% |
--- |
| 27 |
600406 |
国电南瑞 |
1.00% |
126.00 |
3438.54 |
1.28% |
--- |
| 28 |
600809 |
山西汾酒 |
1.00% |
200.00 |
3464.00 |
1.29% |
--- |
| 29 |
600316 |
洪都航空 |
0.91% |
91.62 |
3150.82 |
1.17% |
--- |
| 30 |
600262 |
北方股份 |
0.89% |
304.50 |
3060.19 |
1.14% |
--- |
| 31 |
600312 |
平高电气 |
0.89% |
258.17 |
3074.83 |
1.14% |
--- |
| 32 |
600858 |
银座股份 |
0.89% |
190.60 |
3062.92 |
1.14% |
--- |
| 33 |
600360 |
华微电子 |
0.88% |
256.61 |
3035.73 |
1.13% |
--- |
| 34 |
600132 |
重庆啤酒 |
0.86% |
121.50 |
2965.82 |
1.10% |
--- |
| 35 |
000933 |
神火股份 |
0.84% |
300.65 |
2910.25 |
1.08% |
--- |
| 36 |
000837 |
秦川机床 |
0.77% |
363.82 |
2652.25 |
0.99% |
--- |
| 37 |
600688 |
上海石化 |
0.70% |
390.00 |
2414.10 |
0.90% |
--- |
| 38 |
600549 |
厦门钨业 |
0.68% |
151.00 |
2328.42 |
0.87% |
--- |
| 39 |
600761 |
安徽合力 |
0.67% |
160.00 |
2315.16 |
0.86% |
--- |
| 40 |
000897 |
津滨发展 |
0.48% |
309.01 |
1640.83 |
0.61% |
--- |
| 41 |
600676 |
交运股份 |
0.48% |
402.00 |
1648.20 |
0.61% |
--- |
| 42 |
600383 |
金地集团 |
0.46% |
183.90 |
1599.93 |
0.59% |
--- |
| 43 |
600631 |
百联股份 |
0.45% |
188.45 |
1537.73 |
0.57% |
--- |
| 44 |
600082 |
海泰发展 |
0.43% |
260.05 |
1490.11 |
0.55% |
--- |
| 45 |
600438 |
通威股份 |
0.43% |
163.00 |
1478.41 |
0.55% |
--- |
| 46 |
600616 |
金枫酒业 |
0.39% |
86.00 |
1334.72 |
0.50% |
--- |
| 47 |
000759 |
中百集团 |
0.35% |
169.68 |
1223.38 |
0.45% |
--- |
| 48 |
600416 |
湘电股份 |
0.35% |
110.00 |
1210.00 |
0.45% |
--- |
| 49 |
000157 |
中联重科 |
0.34% |
84.11 |
1164.02 |
0.43% |
--- |
| 50 |
600829 |
人民同泰 |
0.32% |
100.00 |
1101.00 |
0.41% |
--- |
| 51 |
600831 |
广电网络 |
0.28% |
60.00 |
982.80 |
0.37% |
--- |
| 52 |
601988 |
中国银行 |
0.26% |
290.70 |
895.36 |
0.33% |
--- |
| 53 |
000623 |
吉林敖东 |
0.25% |
50.00 |
849.00 |
0.32% |
--- |
| 54 |
600118 |
中国卫星 |
0.24% |
50.00 |
834.00 |
0.31% |
--- |
| 55 |
600832 |
东方明珠 |
0.24% |
81.00 |
836.73 |
0.31% |
--- |
| 56 |
600965 |
福成股份 |
0.23% |
189.00 |
807.03 |
0.30% |
--- |
| 57 |
600059 |
古越龙山 |
0.11% |
43.00 |
385.28 |
0.14% |
--- |
| 58 |
002052 |
ST同洲 |
0.02% |
1.56 |
63.79 |
0.02% |
--- |
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 |
6.13% |
262.70 |
15585.99 |
7.91% |
-53.30 (-20.29%) |
| 2 |
000002 |
万科A |
4.73% |
1835.22 |
12039.06 |
6.11% |
845.22 (46.06%) |
| 3 |
000063 |
中兴通讯 |
4.26% |
354.53 |
10834.44 |
5.50% |
4.53 (1.28%) |
| 4 |
600036 |
招商银行 |
4.06% |
1600.00 |
10336.00 |
5.25% |
584.41 (36.53%) |
| 5 |
600309 |
万华化学 |
3.92% |
573.83 |
9984.68 |
5.07% |
373.11 (65.02%) |
| 6 |
600583 |
海油工程 |
3.89% |
330.00 |
9900.00 |
5.02% |
30.00 (9.09%) |
| 7 |
600694 |
大商股份 |
3.65% |
387.04 |
9277.39 |
4.71% |
-103.96 (-26.86%) |
| 8 |
000792 |
盐湖股份 |
3.39% |
530.00 |
8633.70 |
4.38% |
145.20 (27.40%) |
| 9 |
000069 |
华侨城A |
3.34% |
734.79 |
8508.88 |
4.32% |
161.92 (22.04%) |
| 10 |
000970 |
中科三环 |
2.92% |
820.00 |
7421.00 |
3.77% |
290.00 (35.37%) |
| 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 |
6.13% |
262.70 |
15585.99 |
7.91% |
-53.30 (-20.29%) |
| 2 |
000002 |
万科A |
4.73% |
1835.22 |
12039.06 |
6.11% |
845.22 (46.06%) |
| 3 |
000063 |
中兴通讯 |
4.26% |
354.53 |
10834.44 |
5.50% |
4.53 (1.28%) |
| 4 |
600036 |
招商银行 |
4.06% |
1600.00 |
10336.00 |
5.25% |
584.41 (36.53%) |
| 5 |
600309 |
万华化学 |
3.92% |
573.83 |
9984.68 |
5.07% |
373.11 (65.02%) |
| 6 |
600583 |
海油工程 |
3.89% |
330.00 |
9900.00 |
5.02% |
30.00 (9.09%) |
| 7 |
600694 |
大商股份 |
3.65% |
387.04 |
9277.39 |
4.71% |
-103.96 (-26.86%) |
| 8 |
000792 |
盐湖股份 |
3.39% |
530.00 |
8633.70 |
4.38% |
145.20 (27.40%) |
| 9 |
000069 |
华侨城A |
3.34% |
734.79 |
8508.88 |
4.32% |
161.92 (22.04%) |
| 10 |
000970 |
中科三环 |
2.92% |
820.00 |
7421.00 |
3.77% |
290.00 (35.37%) |
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 |
600519 |
贵州茅台 |
6.75% |
316.00 |
14441.20 |
9.32% |
0.00 (0.00%) |
| 2 |
600009 |
上海机场 |
5.38% |
780.00 |
11528.40 |
7.44% |
-20.00 (-2.56%) |
| 3 |
600028 |
中国石化 |
4.79% |
2188.62 |
10264.65 |
6.63% |
88.62 (4.05%) |
| 4 |
000063 |
中兴通讯 |
4.56% |
350.00 |
9761.50 |
6.30% |
62.00 (17.71%) |
| 5 |
600694 |
大商股份 |
3.94% |
491.00 |
8445.20 |
5.45% |
63.64 (12.96%) |
| 6 |
600583 |
海油工程 |
3.62% |
300.00 |
7749.00 |
5.00% |
20.00 (6.67%) |
| 7 |
600000 |
浦发银行 |
3.45% |
752.25 |
7387.13 |
4.77% |
83.25 (11.07%) |
| 8 |
000069 |
华侨城A |
3.40% |
572.87 |
7275.44 |
4.70% |
新增 |
| 9 |
600036 |
招商银行 |
3.14% |
1015.59 |
6713.02 |
4.33% |
115.58 (11.38%) |
| 10 |
000024 |
招商地产 |
2.26% |
413.00 |
4844.49 |
3.13% |
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 |
600519 |
贵州茅台 |
6.75% |
316.00 |
14441.20 |
9.32% |
0.00 (0.00%) |
| 2 |
600009 |
上海机场 |
5.38% |
780.00 |
11528.40 |
7.44% |
-20.00 (-2.56%) |
| 3 |
600028 |
中国石化 |
4.79% |
2188.62 |
10264.65 |
6.63% |
88.62 (4.05%) |
| 4 |
000063 |
中兴通讯 |
4.56% |
350.00 |
9761.50 |
6.30% |
62.00 (17.71%) |
| 5 |
600694 |
大商股份 |
3.94% |
491.00 |
8445.20 |
5.45% |
63.64 (12.96%) |
| 6 |
600583 |
海油工程 |
3.62% |
300.00 |
7749.00 |
5.00% |
20.00 (6.67%) |
| 7 |
600000 |
浦发银行 |
3.45% |
752.25 |
7387.13 |
4.77% |
83.25 (11.07%) |
| 8 |
000069 |
华侨城A |
3.40% |
572.87 |
7275.44 |
4.70% |
新增 |
| 9 |
600036 |
招商银行 |
3.14% |
1015.59 |
6713.02 |
4.33% |
115.58 (11.38%) |
| 10 |
000024 |
招商地产 |
2.26% |
413.00 |
4844.49 |
3.13% |
新增 |
| 11 |
600015 |
华夏银行 |
2.23% |
1000.00 |
4780.00 |
3.09% |
--- |
| 12 |
600269 |
赣粤高速 |
2.22% |
530.00 |
4754.10 |
3.07% |
--- |
| 13 |
000792 |
盐湖股份 |
2.11% |
384.80 |
4517.59 |
2.92% |
--- |
| 14 |
000002 |
万科A |
2.05% |
990.00 |
4385.70 |
2.83% |
--- |
| 15 |
000970 |
中科三环 |
1.70% |
530.00 |
3630.50 |
2.34% |
--- |
| 16 |
600361 |
华联综超 |
1.48% |
344.00 |
3168.24 |
2.05% |
--- |
| 17 |
600438 |
通威股份 |
1.46% |
276.00 |
3116.04 |
2.01% |
--- |
| 18 |
600688 |
上海石化 |
1.35% |
710.00 |
2882.60 |
1.86% |
--- |
| 19 |
600309 |
万华化学 |
1.34% |
200.73 |
2866.38 |
1.85% |
--- |
| 20 |
600406 |
国电南瑞 |
1.27% |
179.79 |
2727.40 |
1.76% |
--- |
| 21 |
600320 |
振华重工 |
1.23% |
313.00 |
2632.33 |
1.70% |
--- |
| 22 |
000538 |
云南白药 |
1.22% |
126.99 |
2622.27 |
1.69% |
--- |
| 23 |
600050 |
中国联通 |
1.18% |
900.00 |
2529.00 |
1.63% |
--- |
| 24 |
000900 |
现代投资 |
1.14% |
276.00 |
2439.84 |
1.57% |
--- |
| 25 |
002024 |
苏宁易购 |
0.95% |
102.00 |
2031.75 |
1.31% |
--- |
| 26 |
600316 |
洪都航空 |
0.90% |
200.00 |
1918.00 |
1.24% |
--- |
| 27 |
600008 |
首创环保 |
0.88% |
330.00 |
1884.30 |
1.22% |
--- |
| 28 |
600900 |
长江电力 |
0.88% |
270.00 |
1879.20 |
1.21% |
--- |
| 29 |
600616 |
金枫酒业 |
0.87% |
209.00 |
1860.10 |
1.20% |
--- |
| 30 |
600879 |
航天电子 |
0.71% |
140.00 |
1517.60 |
0.98% |
--- |
| 31 |
600598 |
北大荒 |
0.51% |
271.02 |
1092.22 |
0.71% |
--- |
| 32 |
000031 |
大悦城 |
0.48% |
153.00 |
1035.81 |
0.67% |
--- |
| 33 |
002038 |
双鹭药业 |
0.46% |
99.13 |
992.30 |
0.64% |
--- |
| 34 |
600547 |
山东黄金 |
0.42% |
73.00 |
891.33 |
0.58% |
--- |
| 35 |
000581 |
威孚高科 |
0.38% |
139.00 |
810.37 |
0.52% |
--- |
| 36 |
600420 |
国药现代 |
0.35% |
64.45 |
741.82 |
0.48% |
--- |
| 37 |
600533 |
栖霞建设 |
0.29% |
72.00 |
614.88 |
0.40% |
--- |
| 38 |
600717 |
天津港 |
0.23% |
100.00 |
497.00 |
0.32% |
--- |
| 39 |
600089 |
特变电工 |
0.20% |
59.01 |
433.10 |
0.28% |
--- |
| 40 |
600795 |
国电电力 |
0.18% |
60.00 |
376.20 |
0.24% |
--- |
| 41 |
002007 |
华兰生物 |
0.15% |
30.24 |
318.43 |
0.21% |
--- |
| 42 |
000539 |
粤电力A |
0.13% |
58.89 |
280.91 |
0.18% |
--- |
| 43 |
600887 |
伊利股份 |
0.12% |
17.95 |
263.48 |
0.17% |
--- |
| 44 |
600085 |
同仁堂 |
0.01% |
1.00 |
13.97 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2005-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.32% |
316.00 |
15544.04 |
9.64% |
13.00 (4.11%) |
| 2 |
600009 |
上海机场 |
5.90% |
800.00 |
12520.00 |
7.77% |
-342.02 (-42.75%) |
| 3 |
600028 |
中国石化 |
4.09% |
2100.00 |
8673.00 |
5.38% |
新增 |
| 4 |
000063 |
中兴通讯 |
3.78% |
288.00 |
8015.04 |
4.97% |
16.97 (5.89%) |
| 5 |
600583 |
海油工程 |
3.34% |
280.00 |
7089.60 |
4.40% |
111.98 (39.99%) |
| 6 |
600694 |
大商股份 |
2.95% |
427.36 |
6265.03 |
3.89% |
277.36 (64.90%) |
| 7 |
000792 |
盐湖股份 |
2.68% |
490.00 |
5684.00 |
3.53% |
-205.00 (-41.84%) |
| 8 |
600036 |
招商银行 |
2.67% |
900.00 |
5661.00 |
3.51% |
112.00 (12.44%) |
| 9 |
600050 |
中国联通 |
2.65% |
2210.00 |
5635.50 |
3.50% |
新增 |
| 10 |
600000 |
浦发银行 |
2.60% |
669.00 |
5519.25 |
3.42% |
409.00 (61.14%) |
| 季报日期: 2005-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.32% |
316.00 |
15544.04 |
9.64% |
13.00 (4.11%) |
| 2 |
600009 |
上海机场 |
5.90% |
800.00 |
12520.00 |
7.77% |
-342.02 (-42.75%) |
| 3 |
600028 |
中国石化 |
4.09% |
2100.00 |
8673.00 |
5.38% |
新增 |
| 4 |
000063 |
中兴通讯 |
3.78% |
288.00 |
8015.04 |
4.97% |
16.97 (5.89%) |
| 5 |
600583 |
海油工程 |
3.34% |
280.00 |
7089.60 |
4.40% |
111.98 (39.99%) |
| 6 |
600694 |
大商股份 |
2.95% |
427.36 |
6265.03 |
3.89% |
277.36 (64.90%) |
| 7 |
000792 |
盐湖股份 |
2.68% |
490.00 |
5684.00 |
3.53% |
-205.00 (-41.84%) |
| 8 |
600036 |
招商银行 |
2.67% |
900.00 |
5661.00 |
3.51% |
112.00 (12.44%) |
| 9 |
600050 |
中国联通 |
2.65% |
2210.00 |
5635.50 |
3.50% |
新增 |
| 10 |
600000 |
浦发银行 |
2.60% |
669.00 |
5519.25 |
3.42% |
409.00 (61.14%) |
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 |
9.20% |
1142.02 |
18957.53 |
14.32% |
44.34 (3.88%) |
| 2 |
600519 |
贵州茅台 |
7.91% |
303.00 |
16301.40 |
12.31% |
54.03 (17.83%) |
| 3 |
000792 |
盐湖股份 |
3.42% |
695.00 |
7047.30 |
5.32% |
59.00 (8.49%) |
| 4 |
000063 |
中兴通讯 |
3.01% |
271.03 |
6195.75 |
4.68% |
-297.97 (-109.94%) |
| 5 |
600085 |
同仁堂 |
2.36% |
219.00 |
4868.37 |
3.68% |
新增 |
| 6 |
600036 |
招商银行 |
2.30% |
788.00 |
4735.88 |
3.58% |
新增 |
| 7 |
000970 |
中科三环 |
2.05% |
777.00 |
4219.11 |
3.19% |
新增 |
| 8 |
600018 |
上港集团 |
2.04% |
260.00 |
4212.00 |
3.18% |
新增 |
| 9 |
600887 |
伊利股份 |
2.00% |
310.00 |
4129.20 |
3.12% |
新增 |
| 10 |
600269 |
赣粤高速 |
1.98% |
423.00 |
4077.72 |
3.08% |
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 |
9.20% |
1142.02 |
18957.53 |
14.32% |
44.34 (3.88%) |
| 2 |
600519 |
贵州茅台 |
7.91% |
303.00 |
16301.40 |
12.31% |
54.03 (17.83%) |
| 3 |
000792 |
盐湖股份 |
3.42% |
695.00 |
7047.30 |
5.32% |
59.00 (8.49%) |
| 4 |
000063 |
中兴通讯 |
3.01% |
271.03 |
6195.75 |
4.68% |
-297.97 (-109.94%) |
| 5 |
600085 |
同仁堂 |
2.36% |
219.00 |
4868.37 |
3.68% |
新增 |
| 6 |
600036 |
招商银行 |
2.30% |
788.00 |
4735.88 |
3.58% |
新增 |
| 7 |
000970 |
中科三环 |
2.05% |
777.00 |
4219.11 |
3.19% |
新增 |
| 8 |
600018 |
上港集团 |
2.04% |
260.00 |
4212.00 |
3.18% |
新增 |
| 9 |
600887 |
伊利股份 |
2.00% |
310.00 |
4129.20 |
3.12% |
新增 |
| 10 |
600269 |
赣粤高速 |
1.98% |
423.00 |
4077.72 |
3.08% |
新增 |
| 11 |
600583 |
海油工程 |
1.90% |
168.02 |
3916.63 |
2.96% |
--- |
| 12 |
000895 |
双汇发展 |
1.88% |
253.00 |
3873.43 |
2.93% |
--- |
| 13 |
000858 |
五粮液 |
1.74% |
474.60 |
3587.98 |
2.71% |
--- |
| 14 |
600004 |
白云机场 |
1.62% |
429.08 |
3329.67 |
2.51% |
--- |
| 15 |
600717 |
天津港 |
1.58% |
460.00 |
3266.00 |
2.47% |
--- |
| 16 |
600900 |
长江电力 |
1.27% |
320.00 |
2620.80 |
1.98% |
--- |
| 17 |
000538 |
云南白药 |
1.25% |
146.00 |
2581.28 |
1.95% |
--- |
| 18 |
600642 |
申能股份 |
1.22% |
320.00 |
2505.60 |
1.89% |
--- |
| 19 |
000729 |
燕京啤酒 |
1.11% |
316.00 |
2284.68 |
1.73% |
--- |
| 20 |
000069 |
华侨城A |
1.07% |
245.00 |
2202.55 |
1.66% |
--- |
| 21 |
000869 |
张裕A |
1.02% |
124.00 |
2098.08 |
1.58% |
--- |
| 22 |
600309 |
万华化学 |
0.98% |
176.00 |
2020.48 |
1.53% |
--- |
| 23 |
000900 |
现代投资 |
0.97% |
186.03 |
2005.46 |
1.51% |
--- |
| 24 |
600000 |
浦发银行 |
0.95% |
260.00 |
1952.60 |
1.47% |
--- |
| 25 |
600320 |
振华重工 |
0.93% |
202.00 |
1912.94 |
1.44% |
--- |
| 26 |
600694 |
大商股份 |
0.91% |
150.00 |
1867.50 |
1.41% |
--- |
| 27 |
600033 |
福建高速 |
0.89% |
218.46 |
1835.04 |
1.39% |
--- |
| 28 |
000617 |
中油资本 |
0.79% |
108.00 |
1622.16 |
1.23% |
--- |
| 29 |
000088 |
盐田港 |
0.75% |
158.00 |
1551.56 |
1.17% |
--- |
| 30 |
600886 |
国投电力 |
0.69% |
180.42 |
1416.26 |
1.07% |
--- |
| 31 |
002024 |
苏宁易购 |
0.60% |
39.00 |
1246.44 |
0.94% |
--- |
| 32 |
600020 |
中原高速 |
0.55% |
142.09 |
1132.46 |
0.86% |
--- |
| 33 |
600535 |
天士力 |
0.54% |
90.00 |
1116.90 |
0.84% |
--- |
| 34 |
600019 |
宝钢股份 |
0.52% |
214.30 |
1073.64 |
0.81% |
--- |
| 35 |
002025 |
航天电器 |
0.51% |
58.00 |
1046.32 |
0.79% |
--- |
| 36 |
000022 |
深赤湾A |
0.48% |
35.90 |
995.51 |
0.75% |
--- |
| 37 |
600795 |
国电电力 |
0.42% |
130.00 |
859.30 |
0.65% |
--- |
| 38 |
000402 |
金融街 |
0.32% |
80.00 |
651.20 |
0.49% |
--- |
| 39 |
002050 |
三花智控 |
0.18% |
36.23 |
372.08 |
0.28% |
--- |
| 40 |
600660 |
福耀玻璃 |
0.18% |
54.95 |
369.84 |
0.28% |
--- |
| 41 |
600594 |
益佰制药 |
0.11% |
19.00 |
235.41 |
0.18% |
--- |
| 42 |
002041 |
登海种业 |
0.02% |
1.59 |
35.28 |
0.03% |
--- |
| 43 |
002046 |
国机精工 |
0.02% |
3.19 |
38.41 |
0.03% |
--- |
| 44 |
600970 |
中材国际 |
0.02% |
3.00 |
48.00 |
0.04% |
--- |
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 |
000039 |
中集集团 |
8.67% |
686.00 |
18570.02 |
11.97% |
25.81 (3.76%) |
| 2 |
600009 |
上海机场 |
8.42% |
1097.68 |
18023.91 |
11.62% |
36.99 (3.37%) |
| 3 |
000063 |
中兴通讯 |
7.85% |
569.00 |
16808.26 |
10.84% |
0.49 (0.09%) |
| 4 |
600519 |
贵州茅台 |
5.50% |
248.97 |
11778.66 |
7.59% |
11.03 (4.43%) |
| 5 |
000088 |
盐田港 |
4.22% |
680.00 |
9030.40 |
5.82% |
0.00 (0.00%) |
| 6 |
600900 |
长江电力 |
3.60% |
900.00 |
7713.00 |
4.97% |
-210.00 (-23.33%) |
| 7 |
000792 |
盐湖股份 |
3.05% |
636.00 |
6531.72 |
4.21% |
0.00 (0.00%) |
| 8 |
000983 |
山西焦煤 |
3.01% |
433.00 |
6434.38 |
4.15% |
-92.00 (-21.25%) |
| 9 |
600320 |
振华重工 |
2.60% |
500.00 |
5575.00 |
3.59% |
44.22 (8.84%) |
| 10 |
600428 |
中远海特 |
2.20% |
330.00 |
4705.80 |
3.03% |
50.00 (15.15%) |
| 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 |
000039 |
中集集团 |
8.67% |
686.00 |
18570.02 |
11.97% |
25.81 (3.76%) |
| 2 |
600009 |
上海机场 |
8.42% |
1097.68 |
18023.91 |
11.62% |
36.99 (3.37%) |
| 3 |
000063 |
中兴通讯 |
7.85% |
569.00 |
16808.26 |
10.84% |
0.49 (0.09%) |
| 4 |
600519 |
贵州茅台 |
5.50% |
248.97 |
11778.66 |
7.59% |
11.03 (4.43%) |
| 5 |
000088 |
盐田港 |
4.22% |
680.00 |
9030.40 |
5.82% |
0.00 (0.00%) |
| 6 |
600900 |
长江电力 |
3.60% |
900.00 |
7713.00 |
4.97% |
-210.00 (-23.33%) |
| 7 |
000792 |
盐湖股份 |
3.05% |
636.00 |
6531.72 |
4.21% |
0.00 (0.00%) |
| 8 |
000983 |
山西焦煤 |
3.01% |
433.00 |
6434.38 |
4.15% |
-92.00 (-21.25%) |
| 9 |
600320 |
振华重工 |
2.60% |
500.00 |
5575.00 |
3.59% |
44.22 (8.84%) |
| 10 |
600428 |
中远海特 |
2.20% |
330.00 |
4705.80 |
3.03% |
50.00 (15.15%) |
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 |
7.90% |
1060.69 |
16122.54 |
11.09% |
181.66 (17.13%) |
| 2 |
000063 |
中兴通讯 |
7.38% |
568.51 |
15054.22 |
10.36% |
15.03 (2.64%) |
| 3 |
000039 |
中集集团 |
7.28% |
660.19 |
14854.35 |
10.22% |
20.00 (3.03%) |
| 4 |
600900 |
长江电力 |
4.78% |
1110.00 |
9756.90 |
6.71% |
75.38 (6.79%) |
| 5 |
600519 |
贵州茅台 |
4.27% |
237.94 |
8720.38 |
6.00% |
11.96 (5.03%) |
| 6 |
000088 |
盐田港 |
4.04% |
680.00 |
8234.80 |
5.67% |
160.00 (23.53%) |
| 7 |
000983 |
山西焦煤 |
3.81% |
525.00 |
7775.25 |
5.35% |
45.20 (8.61%) |
| 8 |
000792 |
盐湖股份 |
2.65% |
636.00 |
5412.36 |
3.72% |
新增 |
| 9 |
600188 |
兖州煤业 |
2.19% |
360.00 |
4467.60 |
3.07% |
新增 |
| 10 |
600037 |
歌华有线 |
2.18% |
210.89 |
4447.76 |
3.06% |
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 |
7.90% |
1060.69 |
16122.54 |
11.09% |
181.66 (17.13%) |
| 2 |
000063 |
中兴通讯 |
7.38% |
568.51 |
15054.22 |
10.36% |
15.03 (2.64%) |
| 3 |
000039 |
中集集团 |
7.28% |
660.19 |
14854.35 |
10.22% |
20.00 (3.03%) |
| 4 |
600900 |
长江电力 |
4.78% |
1110.00 |
9756.90 |
6.71% |
75.38 (6.79%) |
| 5 |
600519 |
贵州茅台 |
4.27% |
237.94 |
8720.38 |
6.00% |
11.96 (5.03%) |
| 6 |
000088 |
盐田港 |
4.04% |
680.00 |
8234.80 |
5.67% |
160.00 (23.53%) |
| 7 |
000983 |
山西焦煤 |
3.81% |
525.00 |
7775.25 |
5.35% |
45.20 (8.61%) |
| 8 |
000792 |
盐湖股份 |
2.65% |
636.00 |
5412.36 |
3.72% |
新增 |
| 9 |
600188 |
兖州煤业 |
2.19% |
360.00 |
4467.60 |
3.07% |
新增 |
| 10 |
600037 |
歌华有线 |
2.18% |
210.89 |
4447.76 |
3.06% |
新增 |
| 11 |
600320 |
振华重工 |
2.06% |
455.78 |
4197.73 |
2.89% |
--- |
| 12 |
000423 |
东阿阿胶 |
2.00% |
499.86 |
4078.83 |
2.81% |
--- |
| 13 |
000970 |
中科三环 |
1.93% |
633.10 |
3944.20 |
2.71% |
--- |
| 14 |
600597 |
光明乳业 |
1.90% |
550.68 |
3882.26 |
2.67% |
--- |
| 15 |
600887 |
伊利股份 |
1.76% |
394.14 |
3598.50 |
2.48% |
--- |
| 16 |
600428 |
中远海特 |
1.55% |
280.00 |
3158.40 |
2.17% |
--- |
| 17 |
000968 |
蓝焰控股 |
1.37% |
283.00 |
2784.72 |
1.92% |
--- |
| 18 |
600018 |
上港集团 |
1.34% |
180.00 |
2734.20 |
1.88% |
--- |
| 19 |
600971 |
恒源煤电 |
1.32% |
110.00 |
2684.00 |
1.85% |
--- |
| 20 |
000027 |
深圳能源 |
1.28% |
332.99 |
2620.64 |
1.80% |
--- |
| 21 |
600591 |
*ST上航 |
1.20% |
360.00 |
2440.80 |
1.68% |
--- |
| 22 |
600085 |
同仁堂 |
1.13% |
109.97 |
2314.93 |
1.59% |
--- |
| 23 |
000729 |
燕京啤酒 |
1.05% |
180.00 |
2145.60 |
1.48% |
--- |
| 24 |
000898 |
鞍钢股份 |
1.05% |
380.00 |
2135.60 |
1.47% |
--- |
| 25 |
002024 |
苏宁易购 |
0.91% |
40.00 |
1852.00 |
1.27% |
--- |
| 26 |
600020 |
中原高速 |
0.54% |
150.75 |
1106.54 |
0.76% |
--- |
| 27 |
000022 |
深赤湾A |
0.46% |
40.10 |
943.44 |
0.65% |
--- |
| 28 |
600036 |
招商银行 |
0.40% |
96.61 |
809.62 |
0.56% |
--- |
| 29 |
600688 |
上海石化 |
0.29% |
116.71 |
592.90 |
0.41% |
--- |
| 30 |
600600 |
青岛啤酒 |
0.28% |
60.00 |
579.00 |
0.40% |
--- |
| 31 |
600019 |
宝钢股份 |
0.24% |
80.00 |
482.40 |
0.33% |
--- |
| 32 |
600012 |
皖通高速 |
0.22% |
72.35 |
449.32 |
0.31% |
--- |
| 33 |
600406 |
国电南瑞 |
0.21% |
32.00 |
427.20 |
0.29% |
--- |
| 34 |
000402 |
金融街 |
0.09% |
18.00 |
178.74 |
0.12% |
--- |
| 35 |
600026 |
中远海能 |
0.09% |
20.00 |
183.20 |
0.13% |
--- |
| 36 |
600754 |
锦江酒店 |
0.09% |
26.00 |
186.16 |
0.13% |
--- |
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 |
000063 |
中兴通讯 |
6.95% |
553.48 |
14578.67 |
9.61% |
189.19 (34.18%) |
| 2 |
000039 |
中集集团 |
6.91% |
640.19 |
14506.78 |
9.57% |
385.32 (60.19%) |
| 3 |
600009 |
上海机场 |
5.91% |
879.04 |
12403.20 |
8.18% |
250.84 (28.54%) |
| 4 |
600900 |
长江电力 |
4.30% |
1034.62 |
9032.27 |
5.96% |
211.00 (20.39%) |
| 5 |
600519 |
贵州茅台 |
3.84% |
225.98 |
8047.15 |
5.31% |
115.90 (51.29%) |
| 6 |
600002 |
齐鲁石化 |
3.46% |
746.82 |
7266.56 |
4.79% |
86.30 (11.56%) |
| 7 |
600005 |
武钢股份 |
3.26% |
850.54 |
6829.84 |
4.50% |
新增 |
| 8 |
000983 |
山西焦煤 |
3.05% |
479.80 |
6405.34 |
4.22% |
136.20 (28.39%) |
| 9 |
600028 |
中国石化 |
2.91% |
1300.00 |
6097.00 |
4.02% |
550.00 (42.31%) |
| 10 |
000088 |
盐田港 |
2.90% |
520.00 |
6089.20 |
4.02% |
224.30 (43.14%) |
| 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 |
000063 |
中兴通讯 |
6.95% |
553.48 |
14578.67 |
9.61% |
189.19 (34.18%) |
| 2 |
000039 |
中集集团 |
6.91% |
640.19 |
14506.78 |
9.57% |
385.32 (60.19%) |
| 3 |
600009 |
上海机场 |
5.91% |
879.04 |
12403.20 |
8.18% |
250.84 (28.54%) |
| 4 |
600900 |
长江电力 |
4.30% |
1034.62 |
9032.27 |
5.96% |
211.00 (20.39%) |
| 5 |
600519 |
贵州茅台 |
3.84% |
225.98 |
8047.15 |
5.31% |
115.90 (51.29%) |
| 6 |
600002 |
齐鲁石化 |
3.46% |
746.82 |
7266.56 |
4.79% |
86.30 (11.56%) |
| 7 |
600005 |
武钢股份 |
3.26% |
850.54 |
6829.84 |
4.50% |
新增 |
| 8 |
000983 |
山西焦煤 |
3.05% |
479.80 |
6405.34 |
4.22% |
136.20 (28.39%) |
| 9 |
600028 |
中国石化 |
2.91% |
1300.00 |
6097.00 |
4.02% |
550.00 (42.31%) |
| 10 |
000088 |
盐田港 |
2.90% |
520.00 |
6089.20 |
4.02% |
224.30 (43.14%) |
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 |
000063 |
中兴通讯 |
3.73% |
364.29 |
7311.29 |
5.79% |
7.96 (2.18%) |
| 2 |
600009 |
上海机场 |
3.58% |
628.19 |
7010.64 |
5.55% |
新增 |
| 3 |
600900 |
长江电力 |
3.58% |
823.62 |
7009.04 |
5.55% |
75.04 (9.11%) |
| 4 |
600002 |
齐鲁石化 |
3.32% |
660.52 |
6512.73 |
5.15% |
-233.68 (-35.38%) |
| 5 |
000088 |
盐田港 |
3.26% |
295.70 |
6381.15 |
5.05% |
2.36 (0.80%) |
| 6 |
000866 |
扬子石化 |
2.77% |
460.00 |
5432.60 |
4.30% |
-79.39 (-17.26%) |
| 7 |
600104 |
上汽集团 |
2.46% |
560.00 |
4821.60 |
3.82% |
-116.56 (-20.81%) |
| 8 |
000068 |
华控赛格 |
2.25% |
436.81 |
4411.78 |
3.49% |
新增 |
| 9 |
600029 |
南方航空 |
1.99% |
900.00 |
3897.00 |
3.08% |
新增 |
| 10 |
600519 |
贵州茅台 |
1.91% |
110.08 |
3743.86 |
2.96% |
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 |
000063 |
中兴通讯 |
3.73% |
364.29 |
7311.29 |
5.79% |
7.96 (2.18%) |
| 2 |
600009 |
上海机场 |
3.58% |
628.19 |
7010.64 |
5.55% |
新增 |
| 3 |
600900 |
长江电力 |
3.58% |
823.62 |
7009.04 |
5.55% |
75.04 (9.11%) |
| 4 |
600002 |
齐鲁石化 |
3.32% |
660.52 |
6512.73 |
5.15% |
-233.68 (-35.38%) |
| 5 |
000088 |
盐田港 |
3.26% |
295.70 |
6381.15 |
5.05% |
2.36 (0.80%) |
| 6 |
000866 |
扬子石化 |
2.77% |
460.00 |
5432.60 |
4.30% |
-79.39 (-17.26%) |
| 7 |
600104 |
上汽集团 |
2.46% |
560.00 |
4821.60 |
3.82% |
-116.56 (-20.81%) |
| 8 |
000068 |
华控赛格 |
2.25% |
436.81 |
4411.78 |
3.49% |
新增 |
| 9 |
600029 |
南方航空 |
1.99% |
900.00 |
3897.00 |
3.08% |
新增 |
| 10 |
600519 |
贵州茅台 |
1.91% |
110.08 |
3743.86 |
2.96% |
新增 |
| 11 |
000039 |
中集集团 |
1.88% |
254.87 |
3682.89 |
2.92% |
--- |
| 12 |
600642 |
申能股份 |
1.85% |
510.65 |
3625.65 |
2.87% |
--- |
| 13 |
600028 |
中国石化 |
1.84% |
750.00 |
3615.00 |
2.86% |
--- |
| 14 |
000983 |
山西焦煤 |
1.83% |
343.60 |
3576.88 |
2.83% |
--- |
| 15 |
600887 |
伊利股份 |
1.75% |
338.00 |
3423.94 |
2.71% |
--- |
| 16 |
600011 |
华能国际 |
1.71% |
348.53 |
3356.37 |
2.66% |
--- |
| 17 |
000027 |
深圳能源 |
1.70% |
360.74 |
3336.84 |
2.64% |
--- |
| 18 |
000157 |
中联重科 |
1.60% |
331.00 |
3144.50 |
2.49% |
--- |
| 19 |
600597 |
光明乳业 |
1.51% |
419.87 |
2960.08 |
2.34% |
--- |
| 20 |
600037 |
歌华有线 |
1.50% |
166.73 |
2944.52 |
2.33% |
--- |
| 21 |
600188 |
兖州煤业 |
1.36% |
192.43 |
2667.15 |
2.11% |
--- |
| 22 |
000792 |
盐湖股份 |
1.25% |
348.72 |
2441.07 |
1.93% |
--- |
| 23 |
600019 |
宝钢股份 |
1.25% |
390.00 |
2449.20 |
1.94% |
--- |
| 24 |
000024 |
招商地产 |
1.14% |
296.00 |
2240.72 |
1.77% |
--- |
| 25 |
600050 |
中国联通 |
1.07% |
600.00 |
2088.00 |
1.65% |
--- |
| 26 |
000726 |
鲁泰A |
0.99% |
190.01 |
1936.19 |
1.53% |
--- |
| 27 |
600591 |
*ST上航 |
0.97% |
377.22 |
1893.62 |
1.50% |
--- |
| 28 |
600320 |
振华重工 |
0.86% |
205.55 |
1693.71 |
1.34% |
--- |
| 29 |
600780 |
通宝能源 |
0.84% |
296.42 |
1639.22 |
1.30% |
--- |
| 30 |
000960 |
锡业股份 |
0.79% |
170.00 |
1552.10 |
1.23% |
--- |
| 31 |
600660 |
福耀玻璃 |
0.79% |
200.00 |
1542.00 |
1.22% |
--- |
| 32 |
600500 |
中化国际 |
0.69% |
190.00 |
1350.90 |
1.07% |
--- |
| 33 |
000016 |
深康佳A |
0.68% |
200.00 |
1340.00 |
1.06% |
--- |
| 34 |
600166 |
福田汽车 |
0.58% |
155.03 |
1128.61 |
0.89% |
--- |
| 35 |
600205 |
S山东铝 |
0.55% |
91.54 |
1080.17 |
0.85% |
--- |
| 36 |
000729 |
燕京啤酒 |
0.51% |
91.07 |
992.66 |
0.79% |
--- |
| 37 |
600460 |
士兰微 |
0.45% |
52.00 |
881.92 |
0.70% |
--- |
| 38 |
600123 |
兰花科创 |
0.44% |
78.03 |
855.18 |
0.68% |
--- |
| 39 |
600348 |
华阳股份 |
0.42% |
79.00 |
815.28 |
0.65% |
--- |
| 40 |
000659 |
珠海中富 |
0.41% |
113.00 |
794.39 |
0.63% |
--- |
| 41 |
000100 |
TCL科技 |
0.36% |
102.23 |
712.56 |
0.56% |
--- |
| 42 |
600036 |
招商银行 |
0.30% |
70.00 |
595.70 |
0.47% |
--- |
| 43 |
600584 |
长电科技 |
0.30% |
70.00 |
584.50 |
0.46% |
--- |
| 44 |
600832 |
东方明珠 |
0.26% |
39.87 |
517.88 |
0.41% |
--- |
| 45 |
000002 |
万科A |
0.25% |
100.00 |
490.00 |
0.39% |
--- |
| 46 |
600585 |
海螺水泥 |
0.18% |
30.00 |
362.10 |
0.29% |
--- |
| 47 |
600270 |
外运发展 |
0.13% |
29.00 |
256.65 |
0.20% |
--- |
| 48 |
600085 |
同仁堂 |
0.11% |
12.00 |
220.08 |
0.17% |
--- |
| 49 |
600563 |
法拉电子 |
0.11% |
14.00 |
217.56 |
0.17% |
--- |
| 50 |
600886 |
国投电力 |
0.10% |
12.00 |
188.04 |
0.15% |
--- |
| 51 |
000869 |
张裕A |
0.09% |
18.21 |
183.87 |
0.15% |
--- |
| 52 |
000968 |
蓝焰控股 |
0.08% |
21.30 |
159.96 |
0.13% |
--- |
| 53 |
000066 |
中国长城 |
0.06% |
10.00 |
112.50 |
0.09% |
--- |
| 54 |
000531 |
穗恒运A |
0.02% |
4.82 |
38.98 |
0.03% |
--- |
| 55 |
002011 |
盾安环境 |
0.01% |
1.20 |
13.70 |
0.01% |
--- |
| 56 |
002012 |
凯恩股份 |
0.01% |
1.40 |
9.84 |
0.01% |
--- |
| 57 |
002017 |
东信和平 |
0.01% |
1.00 |
10.43 |
0.01% |
--- |
| 58 |
600981 |
汇鸿集团 |
0.01% |
3.20 |
25.98 |
0.02% |
--- |
| 59 |
600982 |
宁波能源 |
0.01% |
3.30 |
13.86 |
0.01% |
--- |
| 60 |
600984 |
建设机械 |
0.01% |
2.20 |
14.08 |
0.01% |
--- |
| 61 |
002013 |
中航机电 |
0.00% |
0.60 |
3.67 |
0.00% |
--- |
| 62 |
002014 |
永新股份 |
0.00% |
0.90 |
7.77 |
0.01% |
--- |
| 63 |
002015 |
协鑫能科 |
0.00% |
0.70 |
4.63 |
0.00% |
--- |
| 64 |
002016 |
世荣兆业 |
0.00% |
0.90 |
6.75 |
0.01% |
--- |
| 65 |
002018 |
华信退 |
0.00% |
0.70 |
5.99 |
0.00% |
--- |
| 66 |
600428 |
中远海特 |
0.00% |
0.20 |
2.36 |
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 |
600036 |
招商银行 |
5.44% |
1163.38 |
12739.02 |
7.03% |
688.21 (59.16%) |
| 2 |
000063 |
中兴通讯 |
4.35% |
356.33 |
10201.85 |
5.63% |
92.96 (26.09%) |
| 3 |
600104 |
上汽集团 |
4.30% |
676.56 |
10087.51 |
5.56% |
310.33 (45.87%) |
| 4 |
600002 |
齐鲁石化 |
4.04% |
894.20 |
9478.50 |
5.23% |
260.09 (29.09%) |
| 5 |
000866 |
扬子石化 |
3.30% |
539.39 |
7724.05 |
4.26% |
147.25 (27.30%) |
| 6 |
000088 |
盐田港 |
3.29% |
293.34 |
7714.75 |
4.25% |
-3.72 (-1.27%) |
| 7 |
600205 |
S山东铝 |
3.14% |
392.26 |
7358.87 |
4.06% |
227.91 (58.10%) |
| 8 |
600019 |
宝钢股份 |
2.99% |
949.30 |
6996.31 |
3.86% |
-86.66 (-9.13%) |
| 9 |
600900 |
长江电力 |
2.87% |
748.58 |
6737.23 |
3.72% |
191.81 (25.62%) |
| 10 |
000002 |
万科A |
2.52% |
669.07 |
5907.91 |
3.26% |
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 |
600036 |
招商银行 |
5.44% |
1163.38 |
12739.02 |
7.03% |
688.21 (59.16%) |
| 2 |
000063 |
中兴通讯 |
4.35% |
356.33 |
10201.85 |
5.63% |
92.96 (26.09%) |
| 3 |
600104 |
上汽集团 |
4.30% |
676.56 |
10087.51 |
5.56% |
310.33 (45.87%) |
| 4 |
600002 |
齐鲁石化 |
4.04% |
894.20 |
9478.50 |
5.23% |
260.09 (29.09%) |
| 5 |
000866 |
扬子石化 |
3.30% |
539.39 |
7724.05 |
4.26% |
147.25 (27.30%) |
| 6 |
000088 |
盐田港 |
3.29% |
293.34 |
7714.75 |
4.25% |
-3.72 (-1.27%) |
| 7 |
600205 |
S山东铝 |
3.14% |
392.26 |
7358.87 |
4.06% |
227.91 (58.10%) |
| 8 |
600019 |
宝钢股份 |
2.99% |
949.30 |
6996.31 |
3.86% |
-86.66 (-9.13%) |
| 9 |
600900 |
长江电力 |
2.87% |
748.58 |
6737.23 |
3.72% |
191.81 (25.62%) |
| 10 |
000002 |
万科A |
2.52% |
669.07 |
5907.91 |
3.26% |
新增 |
显示全部持仓明细>>
| 季报日期: 2004-01-30 |
| 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 |
3.83% |
2111.94 |
8405.52 |
5.15% |
0.00 (0.00%) |
| 2 |
600028 |
中国石化 |
3.64% |
1597.86 |
7973.31 |
4.88% |
0.00 (0.00%) |
| 3 |
990018 |
上港集箱 |
3.44% |
530.86 |
7538.28 |
4.62% |
新增 |
| 4 |
600018 |
上港集箱 |
3.44% |
525.68 |
7538.28 |
4.62% |
0.00 (0.00%) |
| 5 |
T00018 |
上港集箱 |
3.44% |
525.68 |
7538.28 |
4.62% |
新增 |
| 6 |
600019 |
宝钢股份 |
3.38% |
1035.95 |
7407.05 |
4.54% |
0.00 (0.00%) |
| 7 |
000088 |
盐 田 港 |
3.24% |
297.06 |
7108.60 |
4.35% |
0.00 (0.00%) |
| 8 |
600166 |
福田汽车 |
2.44% |
483.30 |
5359.76 |
3.28% |
0.00 (0.00%) |
| 9 |
600036 |
招商银行 |
2.36% |
475.17 |
5165.10 |
3.16% |
0.00 (0.00%) |
| 10 |
600104 |
上海汽车 |
2.32% |
366.24 |
5087.01 |
3.12% |
0.00 (0.00%) |
| 季报日期: 2004-01-30 |
| 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 |
3.83% |
2111.94 |
8405.52 |
5.15% |
0.00 (0.00%) |
| 2 |
600028 |
中国石化 |
3.64% |
1597.86 |
7973.31 |
4.88% |
0.00 (0.00%) |
| 3 |
990018 |
上港集箱 |
3.44% |
530.86 |
7538.28 |
4.62% |
新增 |
| 4 |
600018 |
上港集箱 |
3.44% |
525.68 |
7538.28 |
4.62% |
0.00 (0.00%) |
| 5 |
T00018 |
上港集箱 |
3.44% |
525.68 |
7538.28 |
4.62% |
新增 |
| 6 |
600019 |
宝钢股份 |
3.38% |
1035.95 |
7407.05 |
4.54% |
0.00 (0.00%) |
| 7 |
000088 |
盐 田 港 |
3.24% |
297.06 |
7108.60 |
4.35% |
0.00 (0.00%) |
| 8 |
600166 |
福田汽车 |
2.44% |
483.30 |
5359.76 |
3.28% |
0.00 (0.00%) |
| 9 |
600036 |
招商银行 |
2.36% |
475.17 |
5165.10 |
3.16% |
0.00 (0.00%) |
| 10 |
600104 |
上海汽车 |
2.32% |
366.24 |
5087.01 |
3.12% |
0.00 (0.00%) |
| 11 |
000063 |
中兴通讯 |
2.26% |
263.37 |
4956.71 |
3.04% |
--- |
| 12 |
600900 |
长江电力 |
2.24% |
556.77 |
4921.83 |
3.01% |
--- |
| 13 |
600026 |
中海发展 |
2.20% |
562.43 |
4825.66 |
2.96% |
--- |
| 14 |
600005 |
武钢股份 |
2.17% |
685.79 |
4752.50 |
2.91% |
--- |
| 15 |
600660 |
福耀玻璃 |
2.13% |
295.48 |
4674.46 |
2.86% |
--- |
| 16 |
600002 |
齐鲁石化 |
2.09% |
634.11 |
4578.26 |
2.80% |
--- |
| 17 |
600642 |
申能股份 |
1.99% |
305.60 |
4367.08 |
2.67% |
--- |
| 18 |
000866 |
扬子石化 |
1.95% |
392.14 |
4286.13 |
2.62% |
--- |
| 19 |
000895 |
双汇发展 |
1.95% |
269.18 |
4282.62 |
2.62% |
--- |
| 20 |
000983 |
西山煤电 |
1.83% |
408.45 |
4019.18 |
2.46% |
--- |
| 21 |
600348 |
国阳新能 |
1.67% |
307.71 |
3661.74 |
2.24% |
--- |
| 22 |
600009 |
上海机场 |
1.66% |
365.67 |
3631.06 |
2.22% |
--- |
| 23 |
600016 |
民生银行 |
1.64% |
375.70 |
3587.90 |
2.20% |
--- |
| 24 |
000898 |
鞍钢股份 |
1.59% |
622.88 |
3488.10 |
2.14% |
--- |
| 25 |
600688 |
S上石化 |
1.49% |
558.13 |
3276.22 |
2.01% |
--- |
| 26 |
000630 |
铜都铜业 |
1.40% |
341.75 |
3062.12 |
1.88% |
--- |
| 27 |
600795 |
国电电力 |
1.39% |
257.81 |
3052.50 |
1.87% |
--- |
| 28 |
600602 |
广电电子 |
1.37% |
283.41 |
3001.31 |
1.84% |
--- |
| 29 |
600205 |
S山东铝 |
1.34% |
164.36 |
2927.18 |
1.79% |
--- |
| 30 |
600432 |
吉恩镍业 |
1.28% |
203.03 |
2811.98 |
1.72% |
--- |
| 31 |
600717 |
天津港 |
1.18% |
208.15 |
2593.52 |
1.59% |
--- |
| 32 |
000528 |
柳工 |
1.13% |
211.95 |
2486.15 |
1.52% |
--- |
| 33 |
600547 |
山东黄金 |
1.12% |
147.43 |
2465.04 |
1.51% |
--- |
| 34 |
000800 |
一汽轿车 |
0.92% |
196.48 |
2027.63 |
1.24% |
--- |
| 35 |
600188 |
兖州煤业 |
0.78% |
154.06 |
1700.79 |
1.04% |
--- |
| 36 |
000027 |
深能源A |
0.74% |
178.80 |
1627.05 |
1.00% |
--- |
| 37 |
600309 |
烟台万华 |
0.73% |
118.61 |
1607.16 |
0.98% |
--- |
| 38 |
000927 |
一汽夏利 |
0.72% |
177.21 |
1573.66 |
0.96% |
--- |
| 39 |
600210 |
紫江企业 |
0.62% |
133.72 |
1362.60 |
0.83% |
--- |
| 40 |
600740 |
山西焦化 |
0.62% |
95.16 |
1365.61 |
0.84% |
--- |
| 41 |
600085 |
同仁堂 |
0.61% |
77.61 |
1334.81 |
0.82% |
--- |
| 42 |
600270 |
外运发展 |
0.57% |
75.99 |
1240.19 |
0.76% |
--- |
| 43 |
000960 |
锡业股份 |
0.55% |
146.88 |
1201.47 |
0.74% |
--- |
| 44 |
600519 |
贵州茅台 |
0.48% |
41.58 |
1052.70 |
0.64% |
--- |
| 45 |
600598 |
北大荒 |
0.47% |
150.11 |
1020.75 |
0.63% |
--- |
| 46 |
600408 |
安泰集团 |
0.44% |
107.49 |
965.27 |
0.59% |
--- |
| 47 |
000858 |
五粮液 |
0.43% |
83.12 |
935.98 |
0.57% |
--- |
| 48 |
600585 |
海螺水泥 |
0.41% |
77.59 |
888.41 |
0.54% |
--- |
| 49 |
000792 |
盐湖钾肥 |
0.38% |
91.10 |
822.63 |
0.50% |
--- |
| 50 |
600183 |
生益科技 |
0.35% |
93.63 |
769.63 |
0.47% |
--- |
| 51 |
600060 |
海信电器 |
0.34% |
121.23 |
751.60 |
0.46% |
--- |
| 52 |
000157 |
中联重科 |
0.20% |
34.43 |
431.73 |
0.26% |
--- |
| 53 |
000968 |
煤气化 |
0.20% |
53.85 |
427.57 |
0.26% |
--- |
| 54 |
000876 |
新希望 |
0.06% |
15.50 |
138.26 |
0.08% |
--- |
| 55 |
600020 |
中原高速 |
0.03% |
10.00 |
73.40 |
0.04% |
--- |
| 56 |
600469 |
风神股份 |
0.03% |
8.00 |
69.04 |
0.04% |
--- |
| 57 |
600694 |
大商股份 |
0.03% |
8.50 |
60.09 |
0.04% |
--- |
| 58 |
600340 |
国祥股份 |
0.01% |
3.50 |
31.15 |
0.02% |
--- |
| 59 |
600475 |
华光股份 |
0.01% |
2.50 |
31.55 |
0.02% |
--- |
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 |
3.83% |
2111.94 |
8405.52 |
5.15% |
新增 |
| 2 |
600028 |
中国石化 |
3.64% |
1597.86 |
7973.31 |
4.88% |
新增 |
| 3 |
600018 |
上港集团 |
3.44% |
525.68 |
7538.28 |
4.62% |
-221.01 (-42.04%) |
| 4 |
600019 |
宝钢股份 |
3.38% |
1035.95 |
7407.05 |
4.54% |
-1239.71 (-119.67%) |
| 5 |
000088 |
盐田港 |
3.24% |
297.06 |
7108.60 |
4.35% |
-4.29 (-1.45%) |
| 6 |
600166 |
福田汽车 |
2.44% |
483.30 |
5359.76 |
3.28% |
62.34 (12.90%) |
| 7 |
600036 |
招商银行 |
2.36% |
475.17 |
5165.10 |
3.16% |
新增 |
| 8 |
600104 |
上汽集团 |
2.32% |
366.24 |
5087.01 |
3.12% |
-918.64 (-250.84%) |
| 9 |
000063 |
中兴通讯 |
2.26% |
263.37 |
4956.71 |
3.04% |
-152.45 (-57.88%) |
| 10 |
600900 |
长江电力 |
2.24% |
556.77 |
4921.83 |
3.01% |
新增 |
| 季报日期: 2003-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600050 |
中国联通 |
3.83% |
2111.94 |
8405.52 |
5.15% |
新增 |
| 2 |
600028 |
中国石化 |
3.64% |
1597.86 |
7973.31 |
4.88% |
新增 |
| 3 |
600018 |
上港集团 |
3.44% |
525.68 |
7538.28 |
4.62% |
-221.01 (-42.04%) |
| 4 |
600019 |
宝钢股份 |
3.38% |
1035.95 |
7407.05 |
4.54% |
-1239.71 (-119.67%) |
| 5 |
000088 |
盐田港 |
3.24% |
297.06 |
7108.60 |
4.35% |
-4.29 (-1.45%) |
| 6 |
600166 |
福田汽车 |
2.44% |
483.30 |
5359.76 |
3.28% |
62.34 (12.90%) |
| 7 |
600036 |
招商银行 |
2.36% |
475.17 |
5165.10 |
3.16% |
新增 |
| 8 |
600104 |
上汽集团 |
2.32% |
366.24 |
5087.01 |
3.12% |
-918.64 (-250.84%) |
| 9 |
000063 |
中兴通讯 |
2.26% |
263.37 |
4956.71 |
3.04% |
-152.45 (-57.88%) |
| 10 |
600900 |
长江电力 |
2.24% |
556.77 |
4921.83 |
3.01% |
新增 |
| 11 |
600026 |
中远海能 |
2.20% |
562.43 |
4825.66 |
2.96% |
--- |
| 12 |
600005 |
武钢股份 |
2.17% |
685.79 |
4752.50 |
2.91% |
--- |
| 13 |
600660 |
福耀玻璃 |
2.13% |
295.48 |
4674.46 |
2.86% |
--- |
| 14 |
600002 |
齐鲁石化 |
2.09% |
634.11 |
4578.26 |
2.80% |
--- |
| 15 |
600642 |
申能股份 |
1.99% |
305.60 |
4367.08 |
2.67% |
--- |
| 16 |
000866 |
扬子石化 |
1.95% |
392.14 |
4286.13 |
2.62% |
--- |
| 17 |
000895 |
双汇发展 |
1.95% |
269.18 |
4282.62 |
2.62% |
--- |
| 18 |
000983 |
山西焦煤 |
1.83% |
408.45 |
4019.18 |
2.46% |
--- |
| 19 |
600348 |
华阳股份 |
1.67% |
307.71 |
3661.74 |
2.24% |
--- |
| 20 |
600009 |
上海机场 |
1.66% |
365.67 |
3631.06 |
2.22% |
--- |
| 21 |
600016 |
民生银行 |
1.64% |
375.70 |
3587.90 |
2.20% |
--- |
| 22 |
000898 |
鞍钢股份 |
1.59% |
622.88 |
3488.10 |
2.14% |
--- |
| 23 |
600688 |
上海石化 |
1.49% |
558.13 |
3276.22 |
2.01% |
--- |
| 24 |
000630 |
铜陵有色 |
1.40% |
341.75 |
3062.12 |
1.88% |
--- |
| 25 |
600795 |
国电电力 |
1.39% |
257.81 |
3052.50 |
1.87% |
--- |
| 26 |
600602 |
云赛智联 |
1.37% |
283.41 |
3001.31 |
1.84% |
--- |
| 27 |
600205 |
S山东铝 |
1.33% |
164.36 |
2927.18 |
1.79% |
--- |
| 28 |
600432 |
退市吉恩 |
1.28% |
203.03 |
2811.98 |
1.72% |
--- |
| 29 |
600717 |
天津港 |
1.18% |
208.15 |
2593.52 |
1.59% |
--- |
| 30 |
000528 |
柳工 |
1.13% |
211.95 |
2486.15 |
1.52% |
--- |
| 31 |
600547 |
山东黄金 |
1.12% |
147.43 |
2465.04 |
1.51% |
--- |
| 32 |
000800 |
一汽解放 |
0.92% |
196.48 |
2027.63 |
1.24% |
--- |
| 33 |
600188 |
兖州煤业 |
0.78% |
154.06 |
1700.79 |
1.04% |
--- |
| 34 |
000027 |
深圳能源 |
0.74% |
178.80 |
1627.05 |
1.00% |
--- |
| 35 |
600309 |
万华化学 |
0.73% |
118.61 |
1607.16 |
0.98% |
--- |
| 36 |
000927 |
中国铁物 |
0.72% |
177.21 |
1573.66 |
0.96% |
--- |
| 37 |
600210 |
紫江企业 |
0.62% |
133.72 |
1362.60 |
0.83% |
--- |
| 38 |
600740 |
山西焦化 |
0.62% |
95.16 |
1365.61 |
0.84% |
--- |
| 39 |
600085 |
同仁堂 |
0.61% |
77.61 |
1334.81 |
0.82% |
--- |
| 40 |
600270 |
外运发展 |
0.57% |
75.99 |
1240.19 |
0.76% |
--- |
| 41 |
000960 |
锡业股份 |
0.55% |
146.88 |
1201.47 |
0.74% |
--- |
| 42 |
600519 |
贵州茅台 |
0.48% |
41.58 |
1052.70 |
0.64% |
--- |
| 43 |
600598 |
北大荒 |
0.47% |
150.11 |
1020.75 |
0.63% |
--- |
| 44 |
600408 |
ST安泰 |
0.44% |
107.49 |
965.27 |
0.59% |
--- |
| 45 |
000858 |
五粮液 |
0.43% |
83.12 |
935.98 |
0.57% |
--- |
| 46 |
600585 |
海螺水泥 |
0.41% |
77.59 |
888.41 |
0.54% |
--- |
| 47 |
000792 |
盐湖股份 |
0.38% |
91.10 |
822.63 |
0.50% |
--- |
| 48 |
600183 |
生益科技 |
0.35% |
93.63 |
769.63 |
0.47% |
--- |
| 49 |
600060 |
海信视像 |
0.34% |
121.23 |
751.60 |
0.46% |
--- |
| 50 |
000157 |
中联重科 |
0.20% |
34.43 |
431.73 |
0.26% |
--- |
| 51 |
000968 |
蓝焰控股 |
0.20% |
53.85 |
427.57 |
0.26% |
--- |
| 52 |
000876 |
新希望 |
0.06% |
15.50 |
138.26 |
0.08% |
--- |
| 53 |
600020 |
中原高速 |
0.03% |
10.00 |
73.40 |
0.04% |
--- |
| 54 |
600469 |
风神股份 |
0.03% |
8.00 |
69.04 |
0.04% |
--- |
| 55 |
600694 |
大商股份 |
0.03% |
8.50 |
60.09 |
0.04% |
--- |
| 56 |
600340 |
华夏幸福 |
0.01% |
3.50 |
31.15 |
0.02% |
--- |
| 57 |
600475 |
华光环能 |
0.01% |
2.50 |
31.55 |
0.02% |
--- |
| 58 |
600540 |
新赛股份 |
0.01% |
3.20 |
21.34 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2003-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600104 |
上汽集团 |
7.71% |
1284.88 |
15020.24 |
13.38% |
184.88 (14.39%) |
| 2 |
600019 |
宝钢股份 |
6.14% |
2275.66 |
11947.20 |
10.65% |
275.66 (12.11%) |
| 3 |
600018 |
上港集团 |
4.60% |
746.69 |
8960.30 |
7.98% |
130.31 (17.45%) |
| 4 |
000063 |
中兴通讯 |
3.89% |
415.82 |
7580.41 |
6.75% |
124.82 (30.02%) |
| 5 |
000088 |
盐田港 |
3.16% |
301.35 |
6144.59 |
5.47% |
81.93 (27.19%) |
| 6 |
000895 |
双汇发展 |
2.95% |
449.16 |
5740.21 |
5.11% |
-100.84 (-22.45%) |
| 7 |
600166 |
福田汽车 |
2.93% |
420.96 |
5703.98 |
5.08% |
20.96 (4.98%) |
| 8 |
600009 |
上海机场 |
2.21% |
407.63 |
4296.40 |
3.83% |
新增 |
| 9 |
600085 |
同仁堂 |
2.20% |
212.65 |
4274.27 |
3.81% |
0.65 (0.31%) |
| 10 |
600717 |
天津港 |
2.18% |
338.47 |
4247.81 |
3.78% |
308.47 (91.14%) |
| 季报日期: 2003-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600104 |
上汽集团 |
7.71% |
1284.88 |
15020.24 |
13.38% |
184.88 (14.39%) |
| 2 |
600019 |
宝钢股份 |
6.14% |
2275.66 |
11947.20 |
10.65% |
275.66 (12.11%) |
| 3 |
600018 |
上港集团 |
4.60% |
746.69 |
8960.30 |
7.98% |
130.31 (17.45%) |
| 4 |
000063 |
中兴通讯 |
3.89% |
415.82 |
7580.41 |
6.75% |
124.82 (30.02%) |
| 5 |
000088 |
盐田港 |
3.16% |
301.35 |
6144.59 |
5.47% |
81.93 (27.19%) |
| 6 |
000895 |
双汇发展 |
2.95% |
449.16 |
5740.21 |
5.11% |
-100.84 (-22.45%) |
| 7 |
600166 |
福田汽车 |
2.93% |
420.96 |
5703.98 |
5.08% |
20.96 (4.98%) |
| 8 |
600009 |
上海机场 |
2.21% |
407.63 |
4296.40 |
3.83% |
新增 |
| 9 |
600085 |
同仁堂 |
2.20% |
212.65 |
4274.27 |
3.81% |
0.65 (0.31%) |
| 10 |
600717 |
天津港 |
2.18% |
338.47 |
4247.81 |
3.78% |
308.47 (91.14%) |
显示全部持仓明细>>
| 季报日期: 2003-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600104 |
上汽集团 |
6.48% |
1100.00 |
13068.00 |
10.90% |
-37.54 (-3.41%) |
| 2 |
600019 |
宝钢股份 |
5.06% |
2000.00 |
10200.00 |
8.51% |
-1593.02 (-79.65%) |
| 3 |
600036 |
招商银行 |
4.25% |
748.00 |
8564.60 |
7.15% |
-166.49 (-22.26%) |
| 4 |
600018 |
上港集团 |
3.63% |
616.38 |
7322.59 |
6.11% |
新增 |
| 5 |
000895 |
双汇发展 |
3.59% |
550.00 |
7238.00 |
6.04% |
新增 |
| 6 |
600166 |
福田汽车 |
2.76% |
400.00 |
5572.00 |
4.65% |
-47.09 (-11.77%) |
| 7 |
000063 |
中兴通讯 |
2.51% |
291.00 |
5054.67 |
4.22% |
新增 |
| 8 |
000927 |
中国铁物 |
2.25% |
450.00 |
4536.00 |
3.78% |
新增 |
| 9 |
000088 |
盐田港 |
2.19% |
219.42 |
4412.62 |
3.68% |
新增 |
| 10 |
600642 |
申能股份 |
2.18% |
373.13 |
4388.07 |
3.66% |
新增 |
| 季报日期: 2003-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600104 |
上汽集团 |
6.48% |
1100.00 |
13068.00 |
10.90% |
-37.54 (-3.41%) |
| 2 |
600019 |
宝钢股份 |
5.06% |
2000.00 |
10200.00 |
8.51% |
-1593.02 (-79.65%) |
| 3 |
600036 |
招商银行 |
4.25% |
748.00 |
8564.60 |
7.15% |
-166.49 (-22.26%) |
| 4 |
600018 |
上港集团 |
3.63% |
616.38 |
7322.59 |
6.11% |
新增 |
| 5 |
000895 |
双汇发展 |
3.59% |
550.00 |
7238.00 |
6.04% |
新增 |
| 6 |
600166 |
福田汽车 |
2.76% |
400.00 |
5572.00 |
4.65% |
-47.09 (-11.77%) |
| 7 |
000063 |
中兴通讯 |
2.51% |
291.00 |
5054.67 |
4.22% |
新增 |
| 8 |
000927 |
中国铁物 |
2.25% |
450.00 |
4536.00 |
3.78% |
新增 |
| 9 |
000088 |
盐田港 |
2.19% |
219.42 |
4412.62 |
3.68% |
新增 |
| 10 |
600642 |
申能股份 |
2.18% |
373.13 |
4388.07 |
3.66% |
新增 |
| 11 |
600085 |
同仁堂 |
2.09% |
212.00 |
4216.68 |
3.52% |
--- |
| 12 |
600000 |
浦发银行 |
1.77% |
308.00 |
3575.88 |
2.98% |
--- |
| 13 |
600832 |
东方明珠 |
1.67% |
160.00 |
3364.80 |
2.81% |
--- |
| 14 |
600808 |
马钢股份 |
1.41% |
690.00 |
2842.80 |
2.37% |
--- |
| 15 |
600037 |
歌华有线 |
1.23% |
117.12 |
2486.54 |
2.07% |
--- |
| 16 |
000800 |
一汽解放 |
1.08% |
219.86 |
2185.38 |
1.82% |
--- |
| 17 |
600205 |
S山东铝 |
0.98% |
172.08 |
1978.88 |
1.65% |
--- |
| 18 |
600710 |
苏美达 |
0.97% |
256.00 |
1953.28 |
1.63% |
--- |
| 19 |
600231 |
凌钢股份 |
0.94% |
245.20 |
1900.27 |
1.59% |
--- |
| 20 |
000717 |
韶钢松山 |
0.91% |
152.52 |
1840.96 |
1.54% |
--- |
| 21 |
600308 |
华泰股份 |
0.91% |
168.25 |
1844.06 |
1.54% |
--- |
| 22 |
000767 |
晋控电力 |
0.88% |
170.30 |
1783.04 |
1.49% |
--- |
| 23 |
600707 |
彩虹股份 |
0.85% |
187.63 |
1714.92 |
1.43% |
--- |
| 24 |
600805 |
悦达投资 |
0.80% |
240.86 |
1618.58 |
1.35% |
--- |
| 25 |
600282 |
南钢股份 |
0.69% |
162.32 |
1386.26 |
1.16% |
--- |
| 26 |
000550 |
江铃汽车 |
0.65% |
120.76 |
1307.83 |
1.09% |
--- |
| 27 |
600569 |
安阳钢铁 |
0.62% |
188.45 |
1253.22 |
1.05% |
--- |
| 28 |
000581 |
威孚高科 |
0.61% |
108.00 |
1222.56 |
1.02% |
--- |
| 29 |
000601 |
韶能股份 |
0.60% |
140.00 |
1209.60 |
1.01% |
--- |
| 30 |
000528 |
柳工 |
0.58% |
117.00 |
1162.98 |
0.97% |
--- |
| 31 |
600887 |
伊利股份 |
0.58% |
52.00 |
1174.68 |
0.98% |
--- |
| 32 |
000680 |
山推股份 |
0.53% |
107.99 |
1065.86 |
0.89% |
--- |
| 33 |
000709 |
河钢股份 |
0.52% |
216.19 |
1055.00 |
0.88% |
--- |
| 34 |
000539 |
粤电力A |
0.48% |
86.45 |
959.57 |
0.80% |
--- |
| 35 |
600418 |
江淮汽车 |
0.46% |
71.06 |
925.91 |
0.77% |
--- |
| 36 |
600126 |
杭钢股份 |
0.43% |
105.88 |
857.60 |
0.72% |
--- |
| 37 |
000037 |
深南电A |
0.30% |
45.00 |
605.70 |
0.51% |
--- |
| 38 |
600236 |
桂冠电力 |
0.26% |
43.00 |
519.44 |
0.43% |
--- |
| 39 |
600717 |
天津港 |
0.17% |
30.00 |
335.70 |
0.28% |
--- |
| 40 |
000839 |
中信国安 |
0.13% |
16.00 |
267.84 |
0.22% |
--- |
| 41 |
000876 |
新希望 |
0.12% |
24.59 |
237.34 |
0.20% |
--- |
| 42 |
600815 |
厦工股份 |
0.12% |
35.35 |
238.26 |
0.20% |
--- |
| 43 |
600176 |
中国巨石 |
0.10% |
17.63 |
207.18 |
0.17% |
--- |
| 44 |
000866 |
扬子石化 |
0.05% |
15.00 |
98.25 |
0.08% |
--- |
| 45 |
600031 |
三一重工 |
0.04% |
4.90 |
76.24 |
0.06% |
--- |
| 46 |
600435 |
北方导航 |
0.01% |
2.10 |
20.16 |
0.02% |
--- |
| 47 |
600439 |
瑞贝卡 |
0.01% |
1.20 |
12.48 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2003-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600019 |
宝钢股份 |
9.67% |
3593.02 |
18540.00 |
16.70% |
2420.73 (67.37%) |
| 2 |
600104 |
上汽集团 |
5.55% |
1137.54 |
10647.38 |
9.59% |
851.54 (74.86%) |
| 3 |
600036 |
招商银行 |
4.90% |
914.49 |
9400.93 |
8.47% |
368.49 (40.29%) |
| 4 |
600009 |
上海机场 |
3.32% |
597.80 |
6372.58 |
5.74% |
306.61 (51.29%) |
| 5 |
600166 |
福田汽车 |
2.86% |
447.09 |
5490.26 |
4.95% |
438.59 (98.10%) |
| 6 |
600350 |
山东高速 |
2.75% |
1097.71 |
5269.00 |
4.75% |
1082.71 (98.63%) |
| 7 |
000866 |
扬子石化 |
2.54% |
813.28 |
4871.52 |
4.39% |
439.32 (54.02%) |
| 8 |
600030 |
中信证券 |
1.75% |
500.75 |
3355.00 |
3.02% |
422.65 (84.40%) |
| 9 |
600812 |
华北制药 |
1.67% |
523.61 |
3194.01 |
2.88% |
356.99 (68.18%) |
| 10 |
000027 |
深圳能源 |
1.38% |
325.19 |
2653.52 |
2.39% |
新增 |
| 季报日期: 2003-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600019 |
宝钢股份 |
9.67% |
3593.02 |
18540.00 |
16.70% |
2420.73 (67.37%) |
| 2 |
600104 |
上汽集团 |
5.55% |
1137.54 |
10647.38 |
9.59% |
851.54 (74.86%) |
| 3 |
600036 |
招商银行 |
4.90% |
914.49 |
9400.93 |
8.47% |
368.49 (40.29%) |
| 4 |
600009 |
上海机场 |
3.32% |
597.80 |
6372.58 |
5.74% |
306.61 (51.29%) |
| 5 |
600166 |
福田汽车 |
2.86% |
447.09 |
5490.26 |
4.95% |
438.59 (98.10%) |
| 6 |
600350 |
山东高速 |
2.75% |
1097.71 |
5269.00 |
4.75% |
1082.71 (98.63%) |
| 7 |
000866 |
扬子石化 |
2.54% |
813.28 |
4871.52 |
4.39% |
439.32 (54.02%) |
| 8 |
600030 |
中信证券 |
1.75% |
500.75 |
3355.00 |
3.02% |
422.65 (84.40%) |
| 9 |
600812 |
华北制药 |
1.67% |
523.61 |
3194.01 |
2.88% |
356.99 (68.18%) |
| 10 |
000027 |
深圳能源 |
1.38% |
325.19 |
2653.52 |
2.39% |
新增 |
显示全部持仓明细>>
| 季报日期: 2002-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600019 |
宝钢股份 |
2.64% |
1172.29 |
4818.13 |
7.47% |
219.56 (18.73%) |
| 2 |
600036 |
招商银行 |
2.44% |
546.00 |
4449.90 |
6.90% |
-79.94 (-14.64%) |
| 3 |
600050 |
中国联通 |
1.60% |
1080.98 |
2929.46 |
4.54% |
182.20 (16.86%) |
| 4 |
600009 |
上海机场 |
1.44% |
291.20 |
2629.50 |
4.08% |
90.68 (31.14%) |
| 5 |
600028 |
中国石化 |
1.15% |
691.04 |
2093.85 |
3.25% |
251.49 (36.39%) |
| 6 |
600104 |
上汽集团 |
1.07% |
286.00 |
1953.38 |
3.03% |
135.85 (47.50%) |
| 7 |
000068 |
华控赛格 |
0.98% |
245.72 |
1783.91 |
2.77% |
新增 |
| 8 |
000866 |
扬子石化 |
0.96% |
373.96 |
1750.13 |
2.71% |
83.24 (22.26%) |
| 9 |
600637 |
东方明珠 |
0.88% |
148.25 |
1611.52 |
2.50% |
新增 |
| 10 |
600597 |
光明乳业 |
0.68% |
109.46 |
1240.15 |
1.92% |
新增 |
| 季报日期: 2002-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600019 |
宝钢股份 |
2.64% |
1172.29 |
4818.13 |
7.47% |
219.56 (18.73%) |
| 2 |
600036 |
招商银行 |
2.44% |
546.00 |
4449.90 |
6.90% |
-79.94 (-14.64%) |
| 3 |
600050 |
中国联通 |
1.60% |
1080.98 |
2929.46 |
4.54% |
182.20 (16.86%) |
| 4 |
600009 |
上海机场 |
1.44% |
291.20 |
2629.50 |
4.08% |
90.68 (31.14%) |
| 5 |
600028 |
中国石化 |
1.15% |
691.04 |
2093.85 |
3.25% |
251.49 (36.39%) |
| 6 |
600104 |
上汽集团 |
1.07% |
286.00 |
1953.38 |
3.03% |
135.85 (47.50%) |
| 7 |
000068 |
华控赛格 |
0.98% |
245.72 |
1783.91 |
2.77% |
新增 |
| 8 |
000866 |
扬子石化 |
0.96% |
373.96 |
1750.13 |
2.71% |
83.24 (22.26%) |
| 9 |
600637 |
东方明珠 |
0.88% |
148.25 |
1611.52 |
2.50% |
新增 |
| 10 |
600597 |
光明乳业 |
0.68% |
109.46 |
1240.15 |
1.92% |
新增 |
| 11 |
000800 |
一汽解放 |
0.59% |
180.00 |
1078.20 |
1.67% |
--- |
| 12 |
600649 |
城投控股 |
0.59% |
160.25 |
1076.88 |
1.67% |
--- |
| 13 |
600171 |
上海贝岭 |
0.57% |
83.97 |
1038.70 |
1.61% |
--- |
| 14 |
600832 |
东方明珠 |
0.57% |
66.83 |
1042.56 |
1.62% |
--- |
| 15 |
000021 |
深科技 |
0.56% |
100.33 |
1025.38 |
1.59% |
--- |
| 16 |
000066 |
中国长城 |
0.46% |
88.65 |
831.54 |
1.29% |
--- |
| 17 |
000088 |
盐田港 |
0.44% |
54.54 |
807.80 |
1.25% |
--- |
| 18 |
600812 |
华北制药 |
0.44% |
166.62 |
806.43 |
1.25% |
--- |
| 19 |
000089 |
深圳机场 |
0.42% |
93.24 |
761.76 |
1.18% |
--- |
| 20 |
600522 |
中天科技 |
0.41% |
71.00 |
740.53 |
1.15% |
--- |
| 21 |
600008 |
首创环保 |
0.38% |
66.00 |
689.70 |
1.07% |
--- |
| 22 |
600839 |
四川长虹 |
0.38% |
101.00 |
687.81 |
1.07% |
--- |
| 23 |
000581 |
威孚高科 |
0.36% |
69.30 |
663.87 |
1.03% |
--- |
| 24 |
600018 |
上港集团 |
0.36% |
40.00 |
666.40 |
1.03% |
--- |
| 25 |
600296 |
S兰铝 |
0.35% |
75.11 |
644.47 |
1.00% |
--- |
| 26 |
000778 |
新兴铸管 |
0.34% |
59.12 |
620.78 |
0.96% |
--- |
| 27 |
600560 |
金自天正 |
0.34% |
38.54 |
613.99 |
0.95% |
--- |
| 28 |
600747 |
退市大控 |
0.34% |
95.90 |
621.41 |
0.96% |
--- |
| 29 |
000927 |
中国铁物 |
0.33% |
104.79 |
606.73 |
0.94% |
--- |
| 30 |
600742 |
一汽富维 |
0.33% |
50.00 |
601.00 |
0.93% |
--- |
| 31 |
000680 |
山推股份 |
0.32% |
74.42 |
584.20 |
0.91% |
--- |
| 32 |
600000 |
浦发银行 |
0.32% |
60.00 |
580.80 |
0.90% |
--- |
| 33 |
000406 |
石油大明 |
0.31% |
71.23 |
559.19 |
0.87% |
--- |
| 34 |
600579 |
克劳斯 |
0.31% |
69.81 |
568.97 |
0.88% |
--- |
| 35 |
600642 |
申能股份 |
0.31% |
58.91 |
568.53 |
0.88% |
--- |
| 36 |
600663 |
陆家嘴 |
0.31% |
42.93 |
563.24 |
0.87% |
--- |
| 37 |
600181 |
S*ST云大 |
0.30% |
72.53 |
554.12 |
0.86% |
--- |
| 38 |
000959 |
首钢股份 |
0.29% |
91.22 |
527.25 |
0.82% |
--- |
| 39 |
000983 |
山西焦煤 |
0.29% |
85.36 |
527.54 |
0.82% |
--- |
| 40 |
600895 |
张江高科 |
0.29% |
60.00 |
522.60 |
0.81% |
--- |
| 41 |
000956 |
中原油气 |
0.28% |
54.83 |
509.88 |
0.79% |
--- |
| 42 |
600628 |
新世界 |
0.27% |
71.22 |
494.26 |
0.77% |
--- |
| 43 |
600741 |
华域汽车 |
0.26% |
90.00 |
482.39 |
0.75% |
--- |
| 44 |
600849 |
上药转换 |
0.26% |
39.32 |
470.24 |
0.73% |
--- |
| 45 |
000542 |
TCL通讯 |
0.25% |
32.24 |
458.80 |
0.71% |
--- |
| 46 |
000563 |
陕国投A |
0.25% |
63.81 |
454.97 |
0.71% |
--- |
| 47 |
600308 |
华泰股份 |
0.24% |
35.36 |
443.81 |
0.69% |
--- |
| 48 |
600351 |
亚宝药业 |
0.24% |
32.00 |
439.68 |
0.68% |
--- |
| 49 |
600820 |
隧道股份 |
0.24% |
63.00 |
437.85 |
0.68% |
--- |
| 50 |
000001 |
平安银行 |
0.23% |
40.00 |
416.80 |
0.65% |
--- |
| 51 |
000792 |
盐湖股份 |
0.23% |
31.83 |
428.42 |
0.66% |
--- |
| 52 |
600266 |
城建发展 |
0.23% |
43.37 |
414.62 |
0.64% |
--- |
| 53 |
600500 |
中化国际 |
0.23% |
47.40 |
418.98 |
0.65% |
--- |
| 54 |
600627 |
上电股份 |
0.23% |
39.96 |
422.77 |
0.66% |
--- |
| 55 |
000016 |
深康佳A |
0.22% |
58.37 |
400.98 |
0.62% |
--- |
| 56 |
600210 |
紫江企业 |
0.22% |
35.67 |
402.69 |
0.62% |
--- |
| 57 |
600170 |
上海建工 |
0.21% |
47.41 |
385.43 |
0.60% |
--- |
| 58 |
600600 |
青岛啤酒 |
0.21% |
48.98 |
384.03 |
0.60% |
--- |
| 59 |
000423 |
东阿阿胶 |
0.20% |
37.14 |
370.31 |
0.57% |
--- |
| 60 |
600085 |
同仁堂 |
0.20% |
20.53 |
356.46 |
0.55% |
--- |
| 61 |
600835 |
上海机电 |
0.20% |
32.85 |
360.72 |
0.56% |
--- |
| 62 |
600030 |
中信证券 |
0.19% |
78.10 |
351.45 |
0.55% |
--- |
| 63 |
600498 |
烽火通信 |
0.19% |
24.80 |
345.64 |
0.54% |
--- |
| 64 |
600519 |
贵州茅台 |
0.18% |
12.78 |
326.49 |
0.51% |
--- |
| 65 |
000022 |
深赤湾A |
0.17% |
26.68 |
305.77 |
0.47% |
--- |
| 66 |
000541 |
佛山照明 |
0.17% |
26.57 |
306.60 |
0.48% |
--- |
| 67 |
600188 |
兖州煤业 |
0.17% |
38.00 |
309.70 |
0.48% |
--- |
| 68 |
600005 |
武钢股份 |
0.16% |
57.64 |
292.79 |
0.45% |
--- |
| 69 |
600557 |
康缘药业 |
0.16% |
20.50 |
286.38 |
0.44% |
--- |
| 70 |
600602 |
云赛智联 |
0.16% |
37.00 |
300.81 |
0.47% |
--- |
| 71 |
600662 |
强生控股 |
0.16% |
35.96 |
285.52 |
0.44% |
--- |
| 72 |
000659 |
珠海中富 |
0.15% |
36.35 |
280.25 |
0.43% |
--- |
| 73 |
600002 |
齐鲁石化 |
0.15% |
73.74 |
278.74 |
0.43% |
--- |
| 74 |
600587 |
新华医疗 |
0.15% |
16.05 |
269.32 |
0.42% |
--- |
| 75 |
000817 |
辽河油田 |
0.14% |
36.24 |
263.45 |
0.41% |
--- |
| 76 |
600611 |
大众交通 |
0.14% |
27.40 |
249.33 |
0.39% |
--- |
| 77 |
000520 |
长航凤凰 |
0.13% |
50.15 |
244.74 |
0.38% |
--- |
| 78 |
600111 |
北方稀土 |
0.13% |
25.37 |
229.34 |
0.36% |
--- |
| 79 |
600548 |
深高速 |
0.13% |
29.86 |
243.36 |
0.38% |
--- |
| 80 |
000786 |
北新建材 |
0.12% |
41.14 |
227.48 |
0.35% |
--- |
| 81 |
000895 |
双汇发展 |
0.12% |
21.42 |
221.00 |
0.34% |
--- |
| 82 |
600718 |
东软集团 |
0.12% |
16.76 |
228.28 |
0.35% |
--- |
| 83 |
000768 |
中航西飞 |
0.11% |
31.80 |
208.94 |
0.32% |
--- |
| 84 |
600861 |
北京城乡 |
0.11% |
29.83 |
202.84 |
0.31% |
--- |
| 85 |
000839 |
中信国安 |
0.10% |
13.52 |
182.25 |
0.28% |
--- |
| 86 |
600386 |
北巴传媒 |
0.10% |
14.16 |
174.55 |
0.27% |
--- |
| 87 |
600536 |
中国软件 |
0.10% |
8.58 |
187.32 |
0.29% |
--- |
| 88 |
600838 |
上海九百 |
0.10% |
29.85 |
179.97 |
0.28% |
--- |
| 89 |
600317 |
营口港 |
0.09% |
17.56 |
159.58 |
0.25% |
--- |
| 90 |
600416 |
湘电股份 |
0.08% |
14.87 |
148.55 |
0.23% |
--- |
| 91 |
000709 |
河钢股份 |
0.07% |
23.48 |
130.55 |
0.20% |
--- |
| 92 |
600183 |
生益科技 |
0.07% |
20.50 |
132.63 |
0.21% |
--- |
| 93 |
600897 |
厦门空港 |
0.07% |
11.91 |
120.98 |
0.19% |
--- |
| 94 |
000039 |
中集集团 |
0.06% |
7.14 |
102.96 |
0.16% |
--- |
| 95 |
000763 |
锦州石化 |
0.06% |
20.46 |
106.60 |
0.17% |
--- |
| 96 |
600138 |
中青旅 |
0.06% |
11.99 |
113.87 |
0.18% |
--- |
| 97 |
600236 |
桂冠电力 |
0.06% |
10.94 |
112.50 |
0.17% |
--- |
| 98 |
600368 |
五洲交通 |
0.06% |
13.88 |
115.34 |
0.18% |
--- |
| 99 |
600526 |
菲达环保 |
0.06% |
8.50 |
118.06 |
0.18% |
--- |
| 100 |
600736 |
苏州高新 |
0.06% |
15.44 |
110.84 |
0.17% |
--- |
| 101 |
000823 |
超声电子 |
0.05% |
14.28 |
93.37 |
0.14% |
--- |
| 102 |
600258 |
首旅酒店 |
0.05% |
7.61 |
99.54 |
0.15% |
--- |
| 103 |
600528 |
中铁工业 |
0.05% |
10.01 |
92.01 |
0.14% |
--- |
| 104 |
600583 |
海油工程 |
0.05% |
6.00 |
84.12 |
0.13% |
--- |
| 105 |
600166 |
福田汽车 |
0.04% |
8.50 |
79.39 |
0.12% |
--- |
| 106 |
600012 |
皖通高速 |
0.03% |
22.00 |
48.40 |
0.08% |
--- |
| 107 |
600350 |
山东高速 |
0.03% |
15.00 |
63.75 |
0.10% |
--- |
| 108 |
600859 |
王府井 |
0.03% |
10.00 |
58.90 |
0.09% |
--- |
显示全部持仓明细>>
| 季报日期: 2002-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
3.26% |
625.94 |
6343.28 |
9.47% |
--- |
| 2 |
000001 |
平安银行 |
2.55% |
356.33 |
4965.80 |
7.42% |
--- |
| 3 |
600019 |
宝钢股份 |
2.09% |
952.73 |
4071.78 |
6.08% |
--- |
| 4 |
600000 |
浦发银行 |
1.33% |
216.10 |
2579.88 |
3.85% |
--- |
| 5 |
600050 |
中国联通 |
1.06% |
898.78 |
2067.20 |
3.09% |
--- |
| 6 |
600009 |
上海机场 |
1.01% |
200.51 |
1954.75 |
2.92% |
--- |
| 7 |
600028 |
中国石化 |
0.78% |
439.55 |
1514.03 |
2.26% |
--- |
| 8 |
000866 |
扬子石化 |
0.72% |
290.72 |
1393.55 |
2.08% |
--- |
| 9 |
600104 |
上汽集团 |
0.53% |
150.15 |
1036.12 |
1.55% |
--- |
| 10 |
600649 |
城投控股 |
0.49% |
117.98 |
951.45 |
1.42% |
--- |
| 季报日期: 2002-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
3.26% |
625.94 |
6343.28 |
9.47% |
--- |
| 2 |
000001 |
平安银行 |
2.55% |
356.33 |
4965.80 |
7.42% |
--- |
| 3 |
600019 |
宝钢股份 |
2.09% |
952.73 |
4071.78 |
6.08% |
--- |
| 4 |
600000 |
浦发银行 |
1.33% |
216.10 |
2579.88 |
3.85% |
--- |
| 5 |
600050 |
中国联通 |
1.06% |
898.78 |
2067.20 |
3.09% |
--- |
| 6 |
600009 |
上海机场 |
1.01% |
200.51 |
1954.75 |
2.92% |
--- |
| 7 |
600028 |
中国石化 |
0.78% |
439.55 |
1514.03 |
2.26% |
--- |
| 8 |
000866 |
扬子石化 |
0.72% |
290.72 |
1393.55 |
2.08% |
--- |
| 9 |
600104 |
上汽集团 |
0.53% |
150.15 |
1036.12 |
1.55% |
--- |
| 10 |
600649 |
城投控股 |
0.49% |
117.98 |
951.45 |
1.42% |
--- |
显示全部持仓明细>>