重仓股明细
查询指定年度的基金持仓:
| 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 |
002366 |
台海核电 |
3.05% |
115.00 |
6166.30 |
12.25% |
-22.79 (-19.82%) |
| 2 |
002368 |
太极股份 |
2.78% |
183.56 |
5618.77 |
11.16% |
-171.53 (-93.45%) |
| 3 |
002482 |
广田集团 |
2.75% |
600.00 |
5550.00 |
11.02% |
-1626.83 (-271.14%) |
| 4 |
000070 |
特发信息 |
2.26% |
180.00 |
4552.20 |
9.04% |
新增 |
| 5 |
603808 |
歌力思 |
2.20% |
138.43 |
4442.30 |
8.82% |
新增 |
| 6 |
002007 |
华兰生物 |
1.77% |
100.00 |
3574.84 |
7.10% |
新增 |
| 7 |
300363 |
博腾股份 |
1.75% |
176.12 |
3531.18 |
7.01% |
新增 |
| 8 |
002675 |
东诚药业 |
1.59% |
224.43 |
3209.35 |
6.37% |
新增 |
| 9 |
002698 |
博实股份 |
1.54% |
200.00 |
3114.00 |
6.18% |
-200.00 (-100.00%) |
| 10 |
300396 |
迪瑞医疗 |
1.25% |
66.44 |
2513.43 |
4.99% |
-138.37 (-208.26%) |
| 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 |
002366 |
台海核电 |
3.05% |
115.00 |
6166.30 |
12.25% |
-22.79 (-19.82%) |
| 2 |
002368 |
太极股份 |
2.78% |
183.56 |
5618.77 |
11.16% |
-171.53 (-93.45%) |
| 3 |
002482 |
广田集团 |
2.75% |
600.00 |
5550.00 |
11.02% |
-1626.83 (-271.14%) |
| 4 |
000070 |
特发信息 |
2.26% |
180.00 |
4552.20 |
9.04% |
新增 |
| 5 |
603808 |
歌力思 |
2.20% |
138.43 |
4442.30 |
8.82% |
新增 |
| 6 |
002007 |
华兰生物 |
1.77% |
100.00 |
3574.84 |
7.10% |
新增 |
| 7 |
300363 |
博腾股份 |
1.75% |
176.12 |
3531.18 |
7.01% |
新增 |
| 8 |
002675 |
东诚药业 |
1.59% |
224.43 |
3209.35 |
6.37% |
新增 |
| 9 |
002698 |
博实股份 |
1.54% |
200.00 |
3114.00 |
6.18% |
-200.00 (-100.00%) |
| 10 |
300396 |
迪瑞医疗 |
1.25% |
66.44 |
2513.43 |
4.99% |
-138.37 (-208.26%) |
| 11 |
300053 |
欧比特 |
1.05% |
150.00 |
2125.50 |
4.22% |
--- |
| 12 |
002549 |
凯美特气 |
0.91% |
180.00 |
1827.00 |
3.63% |
--- |
| 13 |
002097 |
山河智能 |
0.89% |
200.00 |
1790.00 |
3.55% |
--- |
| 14 |
002085 |
万丰奥威 |
0.59% |
60.00 |
1185.60 |
2.35% |
--- |
| 15 |
600715 |
文投控股 |
0.55% |
50.00 |
1102.50 |
2.19% |
--- |
| 16 |
300526 |
中潜股份 |
0.01% |
0.10 |
10.53 |
0.02% |
--- |
| 17 |
603515 |
欧普照明 |
0.01% |
0.28 |
10.96 |
0.02% |
--- |
| 18 |
603658 |
安图生物 |
0.01% |
0.19 |
10.62 |
0.02% |
--- |
| 19 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.04% |
--- |
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 |
002482 |
广田集团 |
9.58% |
2226.83 |
21310.77 |
13.71% |
30.00 (1.35%) |
| 2 |
300090 |
盛运退 |
5.24% |
1099.97 |
11648.67 |
7.50% |
24.99 (2.27%) |
| 3 |
002368 |
太极股份 |
5.13% |
355.09 |
11405.43 |
7.34% |
0.00 (0.00%) |
| 4 |
300396 |
迪瑞医疗 |
4.28% |
204.81 |
9527.76 |
6.13% |
0.00 (0.00%) |
| 5 |
600715 |
文投控股 |
4.11% |
368.76 |
9141.51 |
5.88% |
79.83 (21.65%) |
| 6 |
002085 |
万丰奥威 |
3.36% |
363.97 |
7475.85 |
4.81% |
0.00 (0.00%) |
| 7 |
002366 |
台海核电 |
3.10% |
137.79 |
6896.52 |
4.44% |
10.00 (7.26%) |
| 8 |
002698 |
博实股份 |
3.04% |
400.00 |
6756.00 |
4.35% |
0.00 (0.00%) |
| 9 |
002549 |
凯美特气 |
3.02% |
583.56 |
6716.78 |
4.32% |
0.00 (0.00%) |
| 10 |
002097 |
山河智能 |
3.01% |
694.28 |
6706.74 |
4.32% |
-297.75 (-42.89%) |
| 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 |
002482 |
广田集团 |
9.58% |
2226.83 |
21310.77 |
13.71% |
30.00 (1.35%) |
| 2 |
300090 |
盛运退 |
5.24% |
1099.97 |
11648.67 |
7.50% |
24.99 (2.27%) |
| 3 |
002368 |
太极股份 |
5.13% |
355.09 |
11405.43 |
7.34% |
0.00 (0.00%) |
| 4 |
300396 |
迪瑞医疗 |
4.28% |
204.81 |
9527.76 |
6.13% |
0.00 (0.00%) |
| 5 |
600715 |
文投控股 |
4.11% |
368.76 |
9141.51 |
5.88% |
79.83 (21.65%) |
| 6 |
002085 |
万丰奥威 |
3.36% |
363.97 |
7475.85 |
4.81% |
0.00 (0.00%) |
| 7 |
002366 |
台海核电 |
3.10% |
137.79 |
6896.52 |
4.44% |
10.00 (7.26%) |
| 8 |
002698 |
博实股份 |
3.04% |
400.00 |
6756.00 |
4.35% |
0.00 (0.00%) |
| 9 |
002549 |
凯美特气 |
3.02% |
583.56 |
6716.78 |
4.32% |
0.00 (0.00%) |
| 10 |
002097 |
山河智能 |
3.01% |
694.28 |
6706.74 |
4.32% |
-297.75 (-42.89%) |
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 |
002482 |
广田集团 |
7.75% |
2196.83 |
16651.98 |
9.88% |
1318.10 (60.00%) |
| 2 |
002368 |
太极股份 |
5.87% |
355.09 |
12616.28 |
7.49% |
-44.19 (-12.44%) |
| 3 |
002019 |
亿帆医药 |
4.79% |
668.23 |
10277.38 |
6.10% |
400.94 (60.00%) |
| 4 |
002097 |
山河智能 |
4.75% |
992.03 |
10208.00 |
6.06% |
0.00 (0.00%) |
| 5 |
300378 |
鼎捷软件 |
4.31% |
322.42 |
9260.02 |
5.50% |
74.41 (23.08%) |
| 6 |
600260 |
ST凯乐 |
4.15% |
544.99 |
8916.09 |
5.29% |
-55.00 (-10.09%) |
| 7 |
300396 |
迪瑞医疗 |
4.11% |
204.81 |
8823.21 |
5.24% |
-30.00 (-14.65%) |
| 8 |
300090 |
盛运退 |
4.05% |
1074.98 |
8696.57 |
5.16% |
75.00 (6.98%) |
| 9 |
002698 |
博实股份 |
3.59% |
400.00 |
7704.00 |
4.57% |
0.00 (0.00%) |
| 10 |
002366 |
台海核电 |
3.17% |
127.79 |
6812.62 |
4.04% |
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 |
002482 |
广田集团 |
7.75% |
2196.83 |
16651.98 |
9.88% |
1318.10 (60.00%) |
| 2 |
002368 |
太极股份 |
5.87% |
355.09 |
12616.28 |
7.49% |
-44.19 (-12.44%) |
| 3 |
002019 |
亿帆医药 |
4.79% |
668.23 |
10277.38 |
6.10% |
400.94 (60.00%) |
| 4 |
002097 |
山河智能 |
4.75% |
992.03 |
10208.00 |
6.06% |
0.00 (0.00%) |
| 5 |
300378 |
鼎捷软件 |
4.31% |
322.42 |
9260.02 |
5.50% |
74.41 (23.08%) |
| 6 |
600260 |
ST凯乐 |
4.15% |
544.99 |
8916.09 |
5.29% |
-55.00 (-10.09%) |
| 7 |
300396 |
迪瑞医疗 |
4.11% |
204.81 |
8823.21 |
5.24% |
-30.00 (-14.65%) |
| 8 |
300090 |
盛运退 |
4.05% |
1074.98 |
8696.57 |
5.16% |
75.00 (6.98%) |
| 9 |
002698 |
博实股份 |
3.59% |
400.00 |
7704.00 |
4.57% |
0.00 (0.00%) |
| 10 |
002366 |
台海核电 |
3.17% |
127.79 |
6812.62 |
4.04% |
新增 |
| 11 |
300053 |
欧比特 |
3.07% |
363.40 |
6595.62 |
3.91% |
--- |
| 12 |
002085 |
万丰奥威 |
2.91% |
363.97 |
6256.56 |
3.71% |
--- |
| 13 |
002305 |
南国置业 |
2.87% |
1097.85 |
6169.94 |
3.66% |
--- |
| 14 |
002549 |
凯美特气 |
2.62% |
583.56 |
5631.35 |
3.34% |
--- |
| 15 |
600715 |
文投控股 |
2.58% |
288.93 |
5538.76 |
3.29% |
--- |
| 16 |
000070 |
特发信息 |
2.29% |
187.20 |
4908.29 |
2.91% |
--- |
| 17 |
603729 |
ST龙韵 |
1.97% |
54.21 |
4229.46 |
2.51% |
--- |
| 18 |
603808 |
歌力思 |
1.81% |
138.43 |
3884.42 |
2.31% |
--- |
| 19 |
600584 |
长电科技 |
1.73% |
183.17 |
3716.52 |
2.21% |
--- |
| 20 |
000036 |
华联控股 |
1.34% |
349.99 |
2873.42 |
1.71% |
--- |
| 21 |
002437 |
誉衡药业 |
1.33% |
328.32 |
2856.38 |
1.70% |
--- |
| 22 |
300395 |
菲利华 |
1.15% |
92.60 |
2479.87 |
1.47% |
--- |
| 23 |
300322 |
硕贝德 |
1.05% |
104.98 |
2257.07 |
1.34% |
--- |
| 24 |
600986 |
浙文互联 |
0.62% |
82.80 |
1323.08 |
0.79% |
--- |
| 25 |
000893 |
亚钾国际 |
0.58% |
98.87 |
1243.83 |
0.74% |
--- |
| 26 |
603558 |
健盛集团 |
0.56% |
64.24 |
1212.13 |
0.72% |
--- |
| 27 |
600892 |
大晟文化 |
0.46% |
15.25 |
980.88 |
0.58% |
--- |
| 28 |
002096 |
南岭民爆 |
0.40% |
57.52 |
857.01 |
0.51% |
--- |
| 29 |
002303 |
美盈森 |
0.34% |
60.00 |
737.40 |
0.44% |
--- |
| 30 |
300076 |
GQY视讯 |
0.34% |
62.12 |
724.94 |
0.43% |
--- |
| 31 |
002416 |
爱施德 |
0.30% |
32.74 |
650.20 |
0.39% |
--- |
| 32 |
300301 |
长方集团 |
0.28% |
71.96 |
609.49 |
0.36% |
--- |
| 33 |
000791 |
甘肃电投 |
0.26% |
50.00 |
549.46 |
0.33% |
--- |
| 34 |
300002 |
神州泰岳 |
0.25% |
49.99 |
531.92 |
0.32% |
--- |
| 35 |
002047 |
宝鹰股份 |
0.23% |
50.00 |
500.00 |
0.30% |
--- |
| 36 |
000829 |
天音控股 |
0.19% |
30.00 |
400.50 |
0.24% |
--- |
| 37 |
000058 |
深赛格 |
0.17% |
33.33 |
358.63 |
0.21% |
--- |
| 38 |
002734 |
利民股份 |
0.09% |
5.45 |
183.07 |
0.11% |
--- |
| 39 |
000881 |
中广核技 |
0.04% |
4.10 |
90.49 |
0.05% |
--- |
| 40 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.05% |
--- |
| 41 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.02% |
--- |
| 42 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
| 43 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
| 44 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
| 45 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
| 46 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
| 47 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
| 48 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
| 49 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
| 50 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
| 51 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
| 52 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
| 53 |
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 |
002482 |
广田集团 |
8.31% |
878.73 |
19745.11 |
10.61% |
322.52 (36.70%) |
| 2 |
002368 |
太极股份 |
6.09% |
399.28 |
14473.84 |
7.77% |
-28.59 (-7.16%) |
| 3 |
002019 |
亿帆医药 |
6.05% |
267.29 |
14374.96 |
7.72% |
-10.00 (-3.74%) |
| 4 |
300378 |
鼎捷软件 |
4.39% |
248.02 |
10431.66 |
5.60% |
新增 |
| 5 |
002097 |
山河智能 |
3.87% |
992.03 |
9196.13 |
4.94% |
新增 |
| 6 |
300090 |
盛运退 |
3.86% |
999.98 |
9179.80 |
4.93% |
0.00 (0.00%) |
| 7 |
300396 |
迪瑞医疗 |
3.69% |
234.81 |
8770.15 |
4.71% |
-19.87 (-8.46%) |
| 8 |
002698 |
博实股份 |
3.41% |
400.00 |
8112.00 |
4.36% |
0.00 (0.00%) |
| 9 |
002305 |
南国置业 |
2.92% |
1309.90 |
6942.49 |
3.73% |
0.00 (0.00%) |
| 10 |
600260 |
ST凯乐 |
2.81% |
599.99 |
6671.93 |
3.58% |
0.00 (0.00%) |
| 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 |
002482 |
广田集团 |
8.31% |
878.73 |
19745.11 |
10.61% |
322.52 (36.70%) |
| 2 |
002368 |
太极股份 |
6.09% |
399.28 |
14473.84 |
7.77% |
-28.59 (-7.16%) |
| 3 |
002019 |
亿帆医药 |
6.05% |
267.29 |
14374.96 |
7.72% |
-10.00 (-3.74%) |
| 4 |
300378 |
鼎捷软件 |
4.39% |
248.02 |
10431.66 |
5.60% |
新增 |
| 5 |
002097 |
山河智能 |
3.87% |
992.03 |
9196.13 |
4.94% |
新增 |
| 6 |
300090 |
盛运退 |
3.86% |
999.98 |
9179.80 |
4.93% |
0.00 (0.00%) |
| 7 |
300396 |
迪瑞医疗 |
3.69% |
234.81 |
8770.15 |
4.71% |
-19.87 (-8.46%) |
| 8 |
002698 |
博实股份 |
3.41% |
400.00 |
8112.00 |
4.36% |
0.00 (0.00%) |
| 9 |
002305 |
南国置业 |
2.92% |
1309.90 |
6942.49 |
3.73% |
0.00 (0.00%) |
| 10 |
600260 |
ST凯乐 |
2.81% |
599.99 |
6671.93 |
3.58% |
0.00 (0.00%) |
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 |
002368 |
太极股份 |
10.01% |
427.87 |
28710.02 |
12.72% |
-8.14 (-1.90%) |
| 2 |
002482 |
广田集团 |
5.67% |
556.21 |
16269.24 |
7.21% |
新增 |
| 3 |
002549 |
凯美特气 |
4.28% |
975.03 |
12285.38 |
5.44% |
-545.27 (-55.92%) |
| 4 |
300396 |
迪瑞医疗 |
4.26% |
254.68 |
12227.30 |
5.42% |
-0.34 (-0.13%) |
| 5 |
002698 |
博实股份 |
4.09% |
400.00 |
11732.00 |
5.20% |
-48.40 (-12.10%) |
| 6 |
300090 |
盛运退 |
4.08% |
999.98 |
11709.74 |
5.19% |
499.99 (50.00%) |
| 7 |
002019 |
亿帆医药 |
3.87% |
277.29 |
11091.68 |
4.92% |
-121.52 (-43.82%) |
| 8 |
300077 |
国民技术 |
3.42% |
216.98 |
9803.23 |
4.34% |
新增 |
| 9 |
300053 |
欧比特 |
3.15% |
221.85 |
9040.31 |
4.01% |
新增 |
| 10 |
600260 |
ST凯乐 |
3.13% |
599.99 |
8963.90 |
3.97% |
新增 |
| 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 |
002368 |
太极股份 |
10.01% |
427.87 |
28710.02 |
12.72% |
-8.14 (-1.90%) |
| 2 |
002482 |
广田集团 |
5.67% |
556.21 |
16269.24 |
7.21% |
新增 |
| 3 |
002549 |
凯美特气 |
4.28% |
975.03 |
12285.38 |
5.44% |
-545.27 (-55.92%) |
| 4 |
300396 |
迪瑞医疗 |
4.26% |
254.68 |
12227.30 |
5.42% |
-0.34 (-0.13%) |
| 5 |
002698 |
博实股份 |
4.09% |
400.00 |
11732.00 |
5.20% |
-48.40 (-12.10%) |
| 6 |
300090 |
盛运退 |
4.08% |
999.98 |
11709.74 |
5.19% |
499.99 (50.00%) |
| 7 |
002019 |
亿帆医药 |
3.87% |
277.29 |
11091.68 |
4.92% |
-121.52 (-43.82%) |
| 8 |
300077 |
国民技术 |
3.42% |
216.98 |
9803.23 |
4.34% |
新增 |
| 9 |
300053 |
欧比特 |
3.15% |
221.85 |
9040.31 |
4.01% |
新增 |
| 10 |
600260 |
ST凯乐 |
3.13% |
599.99 |
8963.90 |
3.97% |
新增 |
| 11 |
002366 |
台海核电 |
3.00% |
130.54 |
8609.28 |
3.82% |
--- |
| 12 |
300301 |
长方集团 |
2.97% |
793.20 |
8518.92 |
3.78% |
--- |
| 13 |
002305 |
南国置业 |
2.92% |
1309.90 |
8370.28 |
3.71% |
--- |
| 14 |
603729 |
ST龙韵 |
2.25% |
57.40 |
6447.17 |
2.86% |
--- |
| 15 |
600715 |
文投控股 |
2.09% |
144.46 |
5989.49 |
2.65% |
--- |
| 16 |
603808 |
歌力思 |
1.92% |
112.29 |
5503.25 |
2.44% |
--- |
| 17 |
002228 |
合兴包装 |
1.70% |
249.99 |
4879.84 |
2.16% |
--- |
| 18 |
002522 |
浙江众成 |
1.62% |
250.00 |
4632.50 |
2.05% |
--- |
| 19 |
000488 |
晨鸣纸业 |
1.48% |
475.23 |
4239.02 |
1.88% |
--- |
| 20 |
002085 |
万丰奥威 |
1.48% |
131.98 |
4247.20 |
1.88% |
--- |
| 21 |
002690 |
美亚光电 |
1.41% |
100.00 |
4035.00 |
1.79% |
--- |
| 22 |
300384 |
三联虹普 |
1.24% |
42.26 |
3558.47 |
1.58% |
--- |
| 23 |
002437 |
誉衡药业 |
1.15% |
109.44 |
3310.56 |
1.47% |
--- |
| 24 |
600986 |
浙文互联 |
1.10% |
149.99 |
3149.79 |
1.40% |
--- |
| 25 |
000036 |
华联控股 |
1.09% |
349.99 |
3139.41 |
1.39% |
--- |
| 26 |
300420 |
五洋停车 |
1.03% |
47.99 |
2962.52 |
1.31% |
--- |
| 27 |
300322 |
硕贝德 |
0.88% |
129.98 |
2534.56 |
1.12% |
--- |
| 28 |
300395 |
菲利华 |
0.74% |
43.11 |
2107.93 |
0.93% |
--- |
| 29 |
002157 |
正邦科技 |
0.65% |
92.17 |
1852.62 |
0.82% |
--- |
| 30 |
601908 |
京运通 |
0.57% |
200.00 |
1643.98 |
0.73% |
--- |
| 31 |
002665 |
首航高科 |
0.53% |
50.00 |
1525.00 |
0.68% |
--- |
| 32 |
600978 |
*ST宜生 |
0.39% |
50.00 |
1116.50 |
0.49% |
--- |
| 33 |
002303 |
美盈森 |
0.29% |
60.00 |
819.00 |
0.36% |
--- |
| 34 |
002402 |
和而泰 |
0.17% |
17.64 |
500.75 |
0.22% |
--- |
| 35 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
0.04% |
--- |
| 36 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
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 |
002368 |
太极股份 |
6.88% |
436.01 |
14436.26 |
8.79% |
0.00 (0.00%) |
| 2 |
002549 |
凯美特气 |
6.87% |
1520.30 |
14412.46 |
8.78% |
0.00 (0.00%) |
| 3 |
002019 |
亿帆医药 |
4.90% |
398.81 |
10273.43 |
6.26% |
348.82 (87.47%) |
| 4 |
300396 |
迪瑞医疗 |
4.47% |
255.02 |
9384.82 |
5.72% |
新增 |
| 5 |
300090 |
盛运退 |
4.30% |
499.99 |
9029.80 |
5.50% |
新增 |
| 6 |
002305 |
南国置业 |
4.29% |
2027.54 |
9002.29 |
5.48% |
0.00 (0.00%) |
| 7 |
002698 |
博实股份 |
3.71% |
448.40 |
7775.34 |
4.74% |
149.23 (33.28%) |
| 8 |
603729 |
ST龙韵 |
3.59% |
113.82 |
7536.02 |
4.59% |
新增 |
| 9 |
603808 |
歌力思 |
3.55% |
212.29 |
7449.19 |
4.54% |
新增 |
| 10 |
002366 |
台海核电 |
3.17% |
130.54 |
6639.40 |
4.04% |
114.68 (87.85%) |
| 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 |
002368 |
太极股份 |
6.88% |
436.01 |
14436.26 |
8.79% |
0.00 (0.00%) |
| 2 |
002549 |
凯美特气 |
6.87% |
1520.30 |
14412.46 |
8.78% |
0.00 (0.00%) |
| 3 |
002019 |
亿帆医药 |
4.90% |
398.81 |
10273.43 |
6.26% |
348.82 (87.47%) |
| 4 |
300396 |
迪瑞医疗 |
4.47% |
255.02 |
9384.82 |
5.72% |
新增 |
| 5 |
300090 |
盛运退 |
4.30% |
499.99 |
9029.80 |
5.50% |
新增 |
| 6 |
002305 |
南国置业 |
4.29% |
2027.54 |
9002.29 |
5.48% |
0.00 (0.00%) |
| 7 |
002698 |
博实股份 |
3.71% |
448.40 |
7775.34 |
4.74% |
149.23 (33.28%) |
| 8 |
603729 |
ST龙韵 |
3.59% |
113.82 |
7536.02 |
4.59% |
新增 |
| 9 |
603808 |
歌力思 |
3.55% |
212.29 |
7449.19 |
4.54% |
新增 |
| 10 |
002366 |
台海核电 |
3.17% |
130.54 |
6639.40 |
4.04% |
114.68 (87.85%) |
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 |
002549 |
凯美特气 |
9.65% |
1520.30 |
30360.43 |
12.43% |
434.37 (28.57%) |
| 2 |
002368 |
太极股份 |
7.31% |
436.01 |
22990.76 |
9.41% |
175.34 (40.21%) |
| 3 |
002305 |
南国置业 |
5.25% |
2027.54 |
16504.20 |
6.76% |
新增 |
| 4 |
002698 |
博实股份 |
5.02% |
299.18 |
15796.56 |
6.47% |
0.00 (0.00%) |
| 5 |
002522 |
浙江众成 |
3.39% |
400.00 |
10656.00 |
4.36% |
100.00 (25.00%) |
| 6 |
300053 |
欧比特 |
3.29% |
221.85 |
10338.12 |
4.23% |
新增 |
| 7 |
002309 |
中利集团 |
3.28% |
369.31 |
10318.52 |
4.23% |
-70.00 (-18.95%) |
| 8 |
000791 |
甘肃电投 |
2.89% |
607.37 |
9098.46 |
3.73% |
-100.00 (-16.46%) |
| 9 |
000050 |
深天马A |
2.80% |
415.95 |
8805.73 |
3.61% |
0.00 (0.00%) |
| 10 |
300301 |
长方集团 |
2.50% |
793.20 |
7868.50 |
3.22% |
新增 |
| 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 |
002549 |
凯美特气 |
9.65% |
1520.30 |
30360.43 |
12.43% |
434.37 (28.57%) |
| 2 |
002368 |
太极股份 |
7.31% |
436.01 |
22990.76 |
9.41% |
175.34 (40.21%) |
| 3 |
002305 |
南国置业 |
5.25% |
2027.54 |
16504.20 |
6.76% |
新增 |
| 4 |
002698 |
博实股份 |
5.02% |
299.18 |
15796.56 |
6.47% |
0.00 (0.00%) |
| 5 |
002522 |
浙江众成 |
3.39% |
400.00 |
10656.00 |
4.36% |
100.00 (25.00%) |
| 6 |
300053 |
欧比特 |
3.29% |
221.85 |
10338.12 |
4.23% |
新增 |
| 7 |
002309 |
中利集团 |
3.28% |
369.31 |
10318.52 |
4.23% |
-70.00 (-18.95%) |
| 8 |
000791 |
甘肃电投 |
2.89% |
607.37 |
9098.46 |
3.73% |
-100.00 (-16.46%) |
| 9 |
000050 |
深天马A |
2.80% |
415.95 |
8805.73 |
3.61% |
0.00 (0.00%) |
| 10 |
300301 |
长方集团 |
2.50% |
793.20 |
7868.50 |
3.22% |
新增 |
| 11 |
000009 |
中国宝安 |
2.26% |
436.80 |
7124.21 |
2.92% |
--- |
| 12 |
002690 |
美亚光电 |
2.25% |
180.00 |
7068.60 |
2.89% |
--- |
| 13 |
600893 |
航发动力 |
1.91% |
113.02 |
6007.27 |
2.46% |
--- |
| 14 |
000488 |
晨鸣纸业 |
1.70% |
598.00 |
5364.05 |
2.20% |
--- |
| 15 |
603001 |
奥康国际 |
1.46% |
147.41 |
4602.03 |
1.88% |
--- |
| 16 |
002023 |
海特高新 |
1.44% |
200.68 |
4545.50 |
1.86% |
--- |
| 17 |
601788 |
光大证券 |
1.40% |
163.05 |
4394.20 |
1.80% |
--- |
| 18 |
000532 |
华金资本 |
1.09% |
115.56 |
3431.04 |
1.41% |
--- |
| 19 |
600686 |
金龙汽车 |
1.06% |
130.00 |
3346.20 |
1.37% |
--- |
| 20 |
603806 |
福斯特 |
1.00% |
48.05 |
3132.51 |
1.28% |
--- |
| 21 |
600415 |
小商品城 |
0.98% |
202.00 |
3086.56 |
1.26% |
--- |
| 22 |
600172 |
黄河旋风 |
0.97% |
146.90 |
3059.97 |
1.25% |
--- |
| 23 |
600234 |
山水文化 |
0.96% |
120.00 |
3032.32 |
1.24% |
--- |
| 24 |
002316 |
亚联发展 |
0.95% |
200.01 |
2990.14 |
1.22% |
--- |
| 25 |
000024 |
招商地产 |
0.94% |
80.85 |
2945.20 |
1.21% |
--- |
| 26 |
002402 |
和而泰 |
0.92% |
100.00 |
2909.93 |
1.19% |
--- |
| 27 |
300006 |
莱美药业 |
0.84% |
61.87 |
2654.30 |
1.09% |
--- |
| 28 |
600975 |
新五丰 |
0.84% |
161.10 |
2650.09 |
1.09% |
--- |
| 29 |
002739 |
万达电影 |
0.78% |
9.99 |
2438.95 |
1.00% |
--- |
| 30 |
000858 |
五粮液 |
0.73% |
72.05 |
2283.99 |
0.94% |
--- |
| 31 |
600055 |
万东医疗 |
0.72% |
44.65 |
2252.59 |
0.92% |
--- |
| 32 |
300157 |
恒泰艾普 |
0.71% |
150.00 |
2218.50 |
0.91% |
--- |
| 33 |
000810 |
创维数字 |
0.54% |
68.00 |
1686.40 |
0.69% |
--- |
| 34 |
002019 |
亿帆医药 |
0.54% |
49.99 |
1714.66 |
0.70% |
--- |
| 35 |
603456 |
九洲药业 |
0.54% |
33.19 |
1693.45 |
0.69% |
--- |
| 36 |
300348 |
长亮科技 |
0.52% |
14.99 |
1649.45 |
0.68% |
--- |
| 37 |
002192 |
融捷股份 |
0.49% |
49.99 |
1535.21 |
0.63% |
--- |
| 38 |
002303 |
美盈森 |
0.45% |
30.00 |
1431.00 |
0.59% |
--- |
| 39 |
002366 |
台海核电 |
0.37% |
15.86 |
1163.81 |
0.48% |
--- |
| 40 |
600685 |
中船防务 |
0.36% |
21.27 |
1143.00 |
0.47% |
--- |
| 41 |
600978 |
*ST宜生 |
0.36% |
50.00 |
1122.00 |
0.46% |
--- |
| 42 |
002029 |
七匹狼 |
0.33% |
49.99 |
1049.84 |
0.43% |
--- |
| 43 |
300258 |
精锻科技 |
0.33% |
67.67 |
1052.25 |
0.43% |
--- |
| 44 |
002313 |
日海智能 |
0.30% |
50.00 |
958.00 |
0.39% |
--- |
| 45 |
000036 |
华联控股 |
0.25% |
100.00 |
795.00 |
0.33% |
--- |
| 46 |
300431 |
暴风退 |
0.20% |
2.02 |
621.42 |
0.25% |
--- |
| 47 |
300206 |
理邦仪器 |
0.16% |
15.58 |
499.01 |
0.20% |
--- |
| 48 |
300318 |
博晖创新 |
0.15% |
10.00 |
477.00 |
0.20% |
--- |
| 49 |
300342 |
天银机电 |
0.13% |
11.51 |
421.94 |
0.17% |
--- |
| 50 |
600061 |
国投资本 |
0.06% |
6.80 |
186.66 |
0.08% |
--- |
| 51 |
300414 |
中光防雷 |
0.04% |
1.41 |
118.50 |
0.05% |
--- |
| 52 |
300449 |
汉邦高科 |
0.04% |
1.17 |
116.88 |
0.05% |
--- |
| 53 |
002766 |
*ST索菱 |
0.03% |
2.54 |
86.22 |
0.04% |
--- |
| 54 |
300438 |
鹏辉能源 |
0.03% |
1.43 |
98.94 |
0.04% |
--- |
| 55 |
300468 |
四方精创 |
0.03% |
1.23 |
105.98 |
0.04% |
--- |
| 56 |
002314 |
南山控股 |
0.02% |
6.05 |
77.56 |
0.03% |
--- |
| 57 |
603026 |
石大胜华 |
0.02% |
2.40 |
55.30 |
0.02% |
--- |
| 58 |
300461 |
田中精机 |
0.01% |
0.60 |
29.33 |
0.01% |
--- |
| 59 |
300469 |
信息发展 |
0.01% |
0.66 |
30.24 |
0.01% |
--- |
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 |
002549 |
凯美特气 |
8.36% |
1085.93 |
22576.48 |
10.50% |
-101.60 (-9.36%) |
| 2 |
002368 |
太极股份 |
6.83% |
260.67 |
18442.59 |
8.57% |
-42.61 (-16.35%) |
| 3 |
002309 |
中利集团 |
4.45% |
439.31 |
12032.70 |
5.59% |
-105.37 (-23.98%) |
| 4 |
002522 |
浙江众成 |
4.17% |
300.00 |
11250.00 |
5.23% |
-28.82 (-9.61%) |
| 5 |
000791 |
甘肃电投 |
4.10% |
707.37 |
11070.40 |
5.15% |
61.00 (8.62%) |
| 6 |
002698 |
博实股份 |
3.83% |
299.18 |
10348.54 |
4.81% |
-2.86 (-0.96%) |
| 7 |
601166 |
兴业银行 |
3.40% |
500.00 |
9180.00 |
4.27% |
新增 |
| 8 |
601318 |
中国平安 |
3.19% |
110.00 |
8606.01 |
4.00% |
新增 |
| 9 |
000050 |
深天马A |
3.15% |
415.95 |
8514.56 |
3.96% |
0.00 (0.00%) |
| 10 |
002142 |
宁波银行 |
2.91% |
439.99 |
7853.77 |
3.65% |
新增 |
| 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 |
002549 |
凯美特气 |
8.36% |
1085.93 |
22576.48 |
10.50% |
-101.60 (-9.36%) |
| 2 |
002368 |
太极股份 |
6.83% |
260.67 |
18442.59 |
8.57% |
-42.61 (-16.35%) |
| 3 |
002309 |
中利集团 |
4.45% |
439.31 |
12032.70 |
5.59% |
-105.37 (-23.98%) |
| 4 |
002522 |
浙江众成 |
4.17% |
300.00 |
11250.00 |
5.23% |
-28.82 (-9.61%) |
| 5 |
000791 |
甘肃电投 |
4.10% |
707.37 |
11070.40 |
5.15% |
61.00 (8.62%) |
| 6 |
002698 |
博实股份 |
3.83% |
299.18 |
10348.54 |
4.81% |
-2.86 (-0.96%) |
| 7 |
601166 |
兴业银行 |
3.40% |
500.00 |
9180.00 |
4.27% |
新增 |
| 8 |
601318 |
中国平安 |
3.19% |
110.00 |
8606.01 |
4.00% |
新增 |
| 9 |
000050 |
深天马A |
3.15% |
415.95 |
8514.56 |
3.96% |
0.00 (0.00%) |
| 10 |
002142 |
宁波银行 |
2.91% |
439.99 |
7853.77 |
3.65% |
新增 |
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 |
002549 |
凯美特气 |
8.23% |
1187.53 |
17219.23 |
10.46% |
62.53 (5.27%) |
| 2 |
002368 |
太极股份 |
6.37% |
303.28 |
13314.11 |
8.08% |
165.16 (54.46%) |
| 3 |
000791 |
甘肃电投 |
4.91% |
646.37 |
10257.95 |
6.23% |
新增 |
| 4 |
002309 |
中利集团 |
4.90% |
544.68 |
10256.29 |
6.23% |
新增 |
| 5 |
600894 |
广日股份 |
3.80% |
619.17 |
7956.28 |
4.83% |
22.00 (3.55%) |
| 6 |
600967 |
内蒙一机 |
3.61% |
510.89 |
7540.74 |
4.58% |
0.00 (0.00%) |
| 7 |
002698 |
博实股份 |
3.54% |
302.04 |
7399.95 |
4.49% |
-3.28 (-1.09%) |
| 8 |
000050 |
深天马A |
3.14% |
415.95 |
6563.74 |
3.99% |
0.00 (0.00%) |
| 9 |
002522 |
浙江众成 |
3.02% |
328.82 |
6306.78 |
3.83% |
新增 |
| 10 |
002023 |
海特高新 |
2.82% |
267.70 |
5889.51 |
3.58% |
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 |
002549 |
凯美特气 |
8.23% |
1187.53 |
17219.23 |
10.46% |
62.53 (5.27%) |
| 2 |
002368 |
太极股份 |
6.37% |
303.28 |
13314.11 |
8.08% |
165.16 (54.46%) |
| 3 |
000791 |
甘肃电投 |
4.91% |
646.37 |
10257.95 |
6.23% |
新增 |
| 4 |
002309 |
中利集团 |
4.90% |
544.68 |
10256.29 |
6.23% |
新增 |
| 5 |
600894 |
广日股份 |
3.80% |
619.17 |
7956.28 |
4.83% |
22.00 (3.55%) |
| 6 |
600967 |
内蒙一机 |
3.61% |
510.89 |
7540.74 |
4.58% |
0.00 (0.00%) |
| 7 |
002698 |
博实股份 |
3.54% |
302.04 |
7399.95 |
4.49% |
-3.28 (-1.09%) |
| 8 |
000050 |
深天马A |
3.14% |
415.95 |
6563.74 |
3.99% |
0.00 (0.00%) |
| 9 |
002522 |
浙江众成 |
3.02% |
328.82 |
6306.78 |
3.83% |
新增 |
| 10 |
002023 |
海特高新 |
2.82% |
267.70 |
5889.51 |
3.58% |
新增 |
| 11 |
000009 |
中国宝安 |
2.79% |
450.00 |
5827.50 |
3.54% |
--- |
| 12 |
600887 |
伊利股份 |
2.51% |
183.00 |
5239.29 |
3.18% |
--- |
| 13 |
601208 |
东材科技 |
2.11% |
516.51 |
4416.12 |
2.68% |
--- |
| 14 |
300301 |
长方集团 |
1.98% |
310.55 |
4130.36 |
2.51% |
--- |
| 15 |
002690 |
美亚光电 |
1.90% |
111.47 |
3968.23 |
2.41% |
--- |
| 16 |
300053 |
欧比特 |
1.85% |
221.85 |
3864.59 |
2.35% |
--- |
| 17 |
002316 |
亚联发展 |
1.66% |
400.01 |
3472.08 |
2.11% |
--- |
| 18 |
600104 |
上汽集团 |
1.54% |
150.00 |
3220.50 |
1.96% |
--- |
| 19 |
600660 |
福耀玻璃 |
1.45% |
249.99 |
3034.89 |
1.84% |
--- |
| 20 |
600287 |
江苏舜天 |
1.30% |
223.04 |
2725.60 |
1.66% |
--- |
| 21 |
600893 |
航发动力 |
1.29% |
113.02 |
2701.29 |
1.64% |
--- |
| 22 |
601218 |
吉鑫科技 |
1.22% |
372.94 |
2543.42 |
1.54% |
--- |
| 23 |
600975 |
新五丰 |
1.19% |
211.10 |
2486.73 |
1.51% |
--- |
| 24 |
600993 |
马应龙 |
1.17% |
121.15 |
2456.92 |
1.49% |
--- |
| 25 |
002702 |
海欣食品 |
1.10% |
133.53 |
2295.36 |
1.39% |
--- |
| 26 |
000858 |
五粮液 |
1.06% |
102.94 |
2213.29 |
1.34% |
--- |
| 27 |
600187 |
国中水务 |
1.06% |
290.00 |
2224.27 |
1.35% |
--- |
| 28 |
600309 |
万华化学 |
0.96% |
92.00 |
2003.76 |
1.22% |
--- |
| 29 |
300409 |
道氏技术 |
0.93% |
40.70 |
1940.79 |
1.18% |
--- |
| 30 |
300258 |
精锻科技 |
0.90% |
108.44 |
1871.67 |
1.14% |
--- |
| 31 |
300006 |
莱美药业 |
0.88% |
61.87 |
1848.11 |
1.12% |
--- |
| 32 |
603001 |
奥康国际 |
0.84% |
98.69 |
1762.60 |
1.07% |
--- |
| 33 |
300407 |
凯发电气 |
0.68% |
23.29 |
1424.42 |
0.86% |
--- |
| 34 |
600048 |
保利地产 |
0.52% |
100.00 |
1082.00 |
0.66% |
--- |
| 35 |
300157 |
恒泰艾普 |
0.48% |
100.00 |
1009.00 |
0.61% |
--- |
| 36 |
002503 |
搜于特 |
0.47% |
49.62 |
978.51 |
0.59% |
--- |
| 37 |
600761 |
安徽合力 |
0.33% |
44.00 |
688.60 |
0.42% |
--- |
| 38 |
300085 |
银之杰 |
0.26% |
15.00 |
546.00 |
0.33% |
--- |
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 |
002549 |
凯美特气 |
8.92% |
1125.00 |
18292.50 |
11.29% |
-82.35 (-7.32%) |
| 2 |
002698 |
博实股份 |
4.01% |
305.32 |
8213.08 |
5.07% |
-25.76 (-8.44%) |
| 3 |
600967 |
内蒙一机 |
3.97% |
510.89 |
8143.59 |
5.03% |
45.00 (8.81%) |
| 4 |
600894 |
广日股份 |
3.94% |
597.17 |
8085.66 |
4.99% |
新增 |
| 5 |
000592 |
平潭发展 |
3.93% |
610.82 |
8050.62 |
4.97% |
89.99 (14.73%) |
| 6 |
000009 |
中国宝安 |
3.89% |
600.00 |
7974.00 |
4.92% |
9.72 (1.62%) |
| 7 |
000681 |
视觉中国 |
3.61% |
285.59 |
7402.59 |
4.57% |
-15.00 (-5.25%) |
| 8 |
300301 |
长方集团 |
3.37% |
402.97 |
6919.05 |
4.27% |
54.99 (13.65%) |
| 9 |
002368 |
太极股份 |
3.16% |
138.12 |
6487.43 |
4.01% |
-0.77 (-0.56%) |
| 10 |
000050 |
深天马A |
2.99% |
415.95 |
6126.99 |
3.78% |
新增 |
| 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 |
002549 |
凯美特气 |
8.92% |
1125.00 |
18292.50 |
11.29% |
-82.35 (-7.32%) |
| 2 |
002698 |
博实股份 |
4.01% |
305.32 |
8213.08 |
5.07% |
-25.76 (-8.44%) |
| 3 |
600967 |
内蒙一机 |
3.97% |
510.89 |
8143.59 |
5.03% |
45.00 (8.81%) |
| 4 |
600894 |
广日股份 |
3.94% |
597.17 |
8085.66 |
4.99% |
新增 |
| 5 |
000592 |
平潭发展 |
3.93% |
610.82 |
8050.62 |
4.97% |
89.99 (14.73%) |
| 6 |
000009 |
中国宝安 |
3.89% |
600.00 |
7974.00 |
4.92% |
9.72 (1.62%) |
| 7 |
000681 |
视觉中国 |
3.61% |
285.59 |
7402.59 |
4.57% |
-15.00 (-5.25%) |
| 8 |
300301 |
长方集团 |
3.37% |
402.97 |
6919.05 |
4.27% |
54.99 (13.65%) |
| 9 |
002368 |
太极股份 |
3.16% |
138.12 |
6487.43 |
4.01% |
-0.77 (-0.56%) |
| 10 |
000050 |
深天马A |
2.99% |
415.95 |
6126.99 |
3.78% |
新增 |
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 |
002549 |
凯美特气 |
9.49% |
1207.35 |
16262.98 |
12.11% |
550.95 (45.63%) |
| 2 |
002698 |
博实股份 |
4.81% |
331.08 |
8250.49 |
6.14% |
92.12 (27.82%) |
| 3 |
002230 |
科大讯飞 |
3.97% |
255.51 |
6796.67 |
5.06% |
105.21 (41.18%) |
| 4 |
000681 |
视觉中国 |
3.68% |
300.59 |
6309.46 |
4.70% |
50.82 (16.91%) |
| 5 |
000009 |
中国宝安 |
3.52% |
590.28 |
6026.77 |
4.49% |
0.00 (0.00%) |
| 6 |
600967 |
内蒙一机 |
3.41% |
465.89 |
5846.92 |
4.35% |
新增 |
| 7 |
600418 |
江淮汽车 |
2.88% |
484.57 |
4942.61 |
3.68% |
-100.00 (-20.64%) |
| 8 |
600880 |
博瑞传播 |
2.87% |
415.82 |
4923.36 |
3.67% |
0.00 (0.00%) |
| 9 |
002368 |
太极股份 |
2.71% |
138.89 |
4651.38 |
3.46% |
新增 |
| 10 |
300301 |
长方集团 |
2.71% |
347.98 |
4645.54 |
3.46% |
新增 |
| 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 |
002549 |
凯美特气 |
9.49% |
1207.35 |
16262.98 |
12.11% |
550.95 (45.63%) |
| 2 |
002698 |
博实股份 |
4.81% |
331.08 |
8250.49 |
6.14% |
92.12 (27.82%) |
| 3 |
002230 |
科大讯飞 |
3.97% |
255.51 |
6796.67 |
5.06% |
105.21 (41.18%) |
| 4 |
000681 |
视觉中国 |
3.68% |
300.59 |
6309.46 |
4.70% |
50.82 (16.91%) |
| 5 |
000009 |
中国宝安 |
3.52% |
590.28 |
6026.77 |
4.49% |
0.00 (0.00%) |
| 6 |
600967 |
内蒙一机 |
3.41% |
465.89 |
5846.92 |
4.35% |
新增 |
| 7 |
600418 |
江淮汽车 |
2.88% |
484.57 |
4942.61 |
3.68% |
-100.00 (-20.64%) |
| 8 |
600880 |
博瑞传播 |
2.87% |
415.82 |
4923.36 |
3.67% |
0.00 (0.00%) |
| 9 |
002368 |
太极股份 |
2.71% |
138.89 |
4651.38 |
3.46% |
新增 |
| 10 |
300301 |
长方集团 |
2.71% |
347.98 |
4645.54 |
3.46% |
新增 |
| 11 |
002023 |
海特高新 |
2.60% |
233.70 |
4463.76 |
3.32% |
--- |
| 12 |
000592 |
平潭发展 |
2.55% |
520.83 |
4364.53 |
3.25% |
--- |
| 13 |
600703 |
三安光电 |
2.34% |
171.33 |
4014.30 |
2.99% |
--- |
| 14 |
002690 |
美亚光电 |
2.29% |
111.47 |
3931.45 |
2.93% |
--- |
| 15 |
300136 |
信维通信 |
2.14% |
136.48 |
3675.37 |
2.74% |
--- |
| 16 |
300257 |
开山股份 |
2.04% |
110.45 |
3500.27 |
2.61% |
--- |
| 17 |
600887 |
伊利股份 |
1.97% |
102.00 |
3378.24 |
2.52% |
--- |
| 18 |
300011 |
鼎汉技术 |
1.75% |
251.36 |
2991.17 |
2.23% |
--- |
| 19 |
000039 |
中集集团 |
1.51% |
192.22 |
2587.23 |
1.93% |
--- |
| 20 |
002702 |
海欣食品 |
1.50% |
177.15 |
2577.56 |
1.92% |
--- |
| 21 |
600201 |
生物股份 |
1.48% |
81.42 |
2533.68 |
1.89% |
--- |
| 22 |
002073 |
软控股份 |
1.28% |
228.85 |
2190.14 |
1.63% |
--- |
| 23 |
600978 |
*ST宜生 |
1.16% |
407.66 |
1989.39 |
1.48% |
--- |
| 24 |
002522 |
浙江众成 |
1.06% |
250.00 |
1817.47 |
1.35% |
--- |
| 25 |
300006 |
莱美药业 |
1.05% |
61.87 |
1800.47 |
1.34% |
--- |
| 26 |
300166 |
东方国信 |
0.99% |
90.32 |
1689.89 |
1.26% |
--- |
| 27 |
002454 |
松芝股份 |
0.96% |
130.00 |
1636.69 |
1.22% |
--- |
| 28 |
300258 |
精锻科技 |
0.89% |
108.69 |
1530.37 |
1.14% |
--- |
| 29 |
000536 |
华映科技 |
0.87% |
64.47 |
1489.37 |
1.11% |
--- |
| 30 |
300028 |
金亚退 |
0.87% |
120.93 |
1487.48 |
1.11% |
--- |
| 31 |
300289 |
利德曼 |
0.85% |
55.92 |
1456.71 |
1.08% |
--- |
| 32 |
300115 |
长盈精密 |
0.77% |
60.00 |
1321.20 |
0.98% |
--- |
| 33 |
002399 |
海普瑞 |
0.76% |
70.00 |
1307.60 |
0.97% |
--- |
| 34 |
000895 |
双汇发展 |
0.73% |
35.19 |
1259.31 |
0.94% |
--- |
| 35 |
002094 |
青岛金王 |
0.67% |
100.00 |
1140.00 |
0.85% |
--- |
| 36 |
000801 |
四川九洲 |
0.60% |
76.00 |
1024.49 |
0.76% |
--- |
| 37 |
002048 |
宁波华翔 |
0.59% |
67.61 |
1007.39 |
0.75% |
--- |
| 38 |
002303 |
美盈森 |
0.45% |
70.75 |
776.83 |
0.58% |
--- |
| 39 |
002313 |
日海智能 |
0.42% |
58.23 |
721.43 |
0.54% |
--- |
| 40 |
002589 |
瑞康医药 |
0.42% |
15.60 |
719.16 |
0.54% |
--- |
| 41 |
300203 |
聚光科技 |
0.37% |
39.99 |
635.92 |
0.47% |
--- |
| 42 |
000547 |
航天发展 |
0.28% |
80.00 |
477.60 |
0.36% |
--- |
| 43 |
002635 |
安洁科技 |
0.06% |
3.00 |
95.97 |
0.07% |
--- |
| 44 |
603328 |
依顿电子 |
0.03% |
3.53 |
54.04 |
0.04% |
--- |
| 45 |
603369 |
今世缘 |
0.01% |
0.77 |
12.96 |
0.01% |
--- |
| 46 |
002727 |
一心堂 |
0.00% |
0.45 |
5.47 |
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 |
002549 |
凯美特气 |
8.53% |
656.40 |
14033.88 |
10.85% |
-41.12 (-6.26%) |
| 2 |
002230 |
科大讯飞 |
4.11% |
150.30 |
6763.60 |
5.23% |
0.00 (0.00%) |
| 3 |
002698 |
博实股份 |
3.89% |
238.96 |
6389.87 |
4.94% |
20.00 (8.37%) |
| 4 |
000009 |
中国宝安 |
3.78% |
590.28 |
6221.56 |
4.81% |
新增 |
| 5 |
600418 |
江淮汽车 |
3.63% |
584.57 |
5962.61 |
4.61% |
85.00 (14.54%) |
| 6 |
000681 |
视觉中国 |
2.95% |
249.77 |
4848.07 |
3.75% |
新增 |
| 7 |
600880 |
博瑞传播 |
2.77% |
415.82 |
4561.59 |
3.53% |
152.82 (36.75%) |
| 8 |
600703 |
三安光电 |
2.40% |
173.38 |
3944.35 |
3.05% |
3.12 (1.80%) |
| 9 |
600887 |
伊利股份 |
2.22% |
102.00 |
3654.66 |
2.82% |
新增 |
| 10 |
000592 |
平潭发展 |
2.14% |
460.83 |
3516.11 |
2.72% |
新增 |
| 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 |
002549 |
凯美特气 |
8.53% |
656.40 |
14033.88 |
10.85% |
-41.12 (-6.26%) |
| 2 |
002230 |
科大讯飞 |
4.11% |
150.30 |
6763.60 |
5.23% |
0.00 (0.00%) |
| 3 |
002698 |
博实股份 |
3.89% |
238.96 |
6389.87 |
4.94% |
20.00 (8.37%) |
| 4 |
000009 |
中国宝安 |
3.78% |
590.28 |
6221.56 |
4.81% |
新增 |
| 5 |
600418 |
江淮汽车 |
3.63% |
584.57 |
5962.61 |
4.61% |
85.00 (14.54%) |
| 6 |
000681 |
视觉中国 |
2.95% |
249.77 |
4848.07 |
3.75% |
新增 |
| 7 |
600880 |
博瑞传播 |
2.77% |
415.82 |
4561.59 |
3.53% |
152.82 (36.75%) |
| 8 |
600703 |
三安光电 |
2.40% |
173.38 |
3944.35 |
3.05% |
3.12 (1.80%) |
| 9 |
600887 |
伊利股份 |
2.22% |
102.00 |
3654.66 |
2.82% |
新增 |
| 10 |
000592 |
平潭发展 |
2.14% |
460.83 |
3516.11 |
2.72% |
新增 |
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 |
002549 |
凯美特气 |
6.64% |
697.52 |
10783.62 |
8.70% |
107.00 (15.34%) |
| 2 |
002230 |
科大讯飞 |
4.43% |
150.30 |
7191.97 |
5.80% |
新增 |
| 3 |
002698 |
博实股份 |
3.99% |
218.97 |
6470.45 |
5.22% |
-26.34 (-12.03%) |
| 4 |
300166 |
东方国信 |
3.69% |
220.20 |
5987.18 |
4.83% |
13.01 (5.91%) |
| 5 |
002550 |
千红制药 |
3.49% |
160.46 |
5667.37 |
4.57% |
新增 |
| 6 |
600978 |
*ST宜生 |
2.88% |
816.23 |
4676.97 |
3.77% |
新增 |
| 7 |
002589 |
瑞康医药 |
2.78% |
89.10 |
4515.64 |
3.64% |
-2.50 (-2.81%) |
| 8 |
600880 |
博瑞传播 |
2.75% |
263.00 |
4465.74 |
3.60% |
新增 |
| 9 |
600418 |
江淮汽车 |
2.69% |
499.57 |
4361.24 |
3.52% |
-22.57 (-4.52%) |
| 10 |
600703 |
三安光电 |
2.60% |
170.26 |
4220.67 |
3.40% |
-70.00 (-41.11%) |
| 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 |
002549 |
凯美特气 |
6.64% |
697.52 |
10783.62 |
8.70% |
107.00 (15.34%) |
| 2 |
002230 |
科大讯飞 |
4.43% |
150.30 |
7191.97 |
5.80% |
新增 |
| 3 |
002698 |
博实股份 |
3.99% |
218.97 |
6470.45 |
5.22% |
-26.34 (-12.03%) |
| 4 |
300166 |
东方国信 |
3.69% |
220.20 |
5987.18 |
4.83% |
13.01 (5.91%) |
| 5 |
002550 |
千红制药 |
3.49% |
160.46 |
5667.37 |
4.57% |
新增 |
| 6 |
600978 |
*ST宜生 |
2.88% |
816.23 |
4676.97 |
3.77% |
新增 |
| 7 |
002589 |
瑞康医药 |
2.78% |
89.10 |
4515.64 |
3.64% |
-2.50 (-2.81%) |
| 8 |
600880 |
博瑞传播 |
2.75% |
263.00 |
4465.74 |
3.60% |
新增 |
| 9 |
600418 |
江淮汽车 |
2.69% |
499.57 |
4361.24 |
3.52% |
-22.57 (-4.52%) |
| 10 |
600703 |
三安光电 |
2.60% |
170.26 |
4220.67 |
3.40% |
-70.00 (-41.11%) |
| 11 |
601117 |
中国化学 |
2.59% |
525.00 |
4200.00 |
3.39% |
--- |
| 12 |
002368 |
太极股份 |
2.58% |
128.69 |
4190.15 |
3.38% |
--- |
| 13 |
002023 |
海特高新 |
2.47% |
233.70 |
4005.70 |
3.23% |
--- |
| 14 |
300136 |
信维通信 |
2.30% |
197.78 |
3738.01 |
3.01% |
--- |
| 15 |
002690 |
美亚光电 |
1.87% |
75.69 |
3034.59 |
2.45% |
--- |
| 16 |
300257 |
开山股份 |
1.67% |
70.45 |
2713.17 |
2.19% |
--- |
| 17 |
300229 |
拓尔思 |
1.66% |
156.00 |
2692.56 |
2.17% |
--- |
| 18 |
600162 |
香江控股 |
1.65% |
481.99 |
2675.02 |
2.16% |
--- |
| 19 |
002437 |
誉衡药业 |
1.56% |
60.00 |
2526.00 |
2.04% |
--- |
| 20 |
600518 |
*ST康美 |
1.47% |
132.52 |
2385.36 |
1.92% |
--- |
| 21 |
600704 |
物产中大 |
1.44% |
206.28 |
2341.25 |
1.89% |
--- |
| 22 |
600498 |
烽火通信 |
1.41% |
149.00 |
2294.58 |
1.85% |
--- |
| 23 |
300011 |
鼎汉技术 |
1.39% |
147.72 |
2248.22 |
1.81% |
--- |
| 24 |
300115 |
长盈精密 |
1.39% |
59.80 |
2257.64 |
1.82% |
--- |
| 25 |
600837 |
海通证券 |
1.39% |
200.00 |
2264.00 |
1.83% |
--- |
| 26 |
600267 |
海正药业 |
1.36% |
149.11 |
2209.86 |
1.78% |
--- |
| 27 |
600201 |
生物股份 |
1.29% |
81.42 |
2098.10 |
1.69% |
--- |
| 28 |
601318 |
中国平安 |
1.27% |
49.45 |
2063.55 |
1.66% |
--- |
| 29 |
300197 |
节能铁汉 |
1.22% |
72.77 |
1982.98 |
1.60% |
--- |
| 30 |
002317 |
众生药业 |
1.21% |
100.00 |
1969.97 |
1.59% |
--- |
| 31 |
000716 |
黑芝麻 |
1.20% |
183.48 |
1946.75 |
1.57% |
--- |
| 32 |
300006 |
莱美药业 |
1.10% |
61.87 |
1793.04 |
1.45% |
--- |
| 33 |
002429 |
兆驰股份 |
0.96% |
114.92 |
1551.42 |
1.25% |
--- |
| 34 |
600739 |
辽宁成大 |
0.65% |
60.00 |
1052.40 |
0.85% |
--- |
| 35 |
000970 |
中科三环 |
0.63% |
79.99 |
1027.11 |
0.83% |
--- |
| 36 |
600557 |
康缘药业 |
0.63% |
33.41 |
1016.33 |
0.82% |
--- |
| 37 |
600713 |
南京医药 |
0.62% |
189.99 |
1003.16 |
0.81% |
--- |
| 38 |
000039 |
中集集团 |
0.55% |
60.00 |
891.60 |
0.72% |
--- |
| 39 |
002179 |
中航光电 |
0.51% |
50.00 |
832.50 |
0.67% |
--- |
| 40 |
300182 |
捷成股份 |
0.41% |
16.78 |
667.61 |
0.54% |
--- |
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 |
002549 |
凯美特气 |
5.19% |
590.52 |
8308.58 |
6.58% |
39.10 (6.62%) |
| 2 |
002698 |
博实股份 |
3.57% |
245.31 |
5720.54 |
4.53% |
80.37 (32.76%) |
| 3 |
300166 |
东方国信 |
3.20% |
207.19 |
5117.66 |
4.06% |
39.43 (19.03%) |
| 4 |
300229 |
拓尔思 |
3.08% |
250.00 |
4927.50 |
3.90% |
0.00 (0.00%) |
| 5 |
600703 |
三安光电 |
3.05% |
240.26 |
4874.81 |
3.86% |
108.23 (45.05%) |
| 6 |
600418 |
江淮汽车 |
3.01% |
522.14 |
4819.35 |
3.82% |
181.28 (34.72%) |
| 7 |
002023 |
海特高新 |
2.87% |
299.72 |
4594.72 |
3.64% |
0.00 (0.00%) |
| 8 |
000001 |
平安银行 |
2.75% |
369.99 |
4395.42 |
3.48% |
50.00 (13.51%) |
| 9 |
600837 |
海通证券 |
2.70% |
345.00 |
4315.95 |
3.42% |
145.00 (42.03%) |
| 10 |
002589 |
瑞康医药 |
2.60% |
91.60 |
4163.29 |
3.30% |
-69.82 (-76.22%) |
| 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 |
002549 |
凯美特气 |
5.19% |
590.52 |
8308.58 |
6.58% |
39.10 (6.62%) |
| 2 |
002698 |
博实股份 |
3.57% |
245.31 |
5720.54 |
4.53% |
80.37 (32.76%) |
| 3 |
300166 |
东方国信 |
3.20% |
207.19 |
5117.66 |
4.06% |
39.43 (19.03%) |
| 4 |
300229 |
拓尔思 |
3.08% |
250.00 |
4927.50 |
3.90% |
0.00 (0.00%) |
| 5 |
600703 |
三安光电 |
3.05% |
240.26 |
4874.81 |
3.86% |
108.23 (45.05%) |
| 6 |
600418 |
江淮汽车 |
3.01% |
522.14 |
4819.35 |
3.82% |
181.28 (34.72%) |
| 7 |
002023 |
海特高新 |
2.87% |
299.72 |
4594.72 |
3.64% |
0.00 (0.00%) |
| 8 |
000001 |
平安银行 |
2.75% |
369.99 |
4395.42 |
3.48% |
50.00 (13.51%) |
| 9 |
600837 |
海通证券 |
2.70% |
345.00 |
4315.95 |
3.42% |
145.00 (42.03%) |
| 10 |
002589 |
瑞康医药 |
2.60% |
91.60 |
4163.29 |
3.30% |
-69.82 (-76.22%) |
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 |
002549 |
凯美特气 |
5.05% |
551.42 |
7278.71 |
6.59% |
40.00 (7.25%) |
| 2 |
002589 |
瑞康医药 |
4.76% |
161.42 |
6865.11 |
6.22% |
-10.00 (-6.20%) |
| 3 |
002230 |
科大讯飞 |
3.90% |
121.61 |
5618.55 |
5.09% |
-30.00 (-24.67%) |
| 4 |
300229 |
拓尔思 |
3.41% |
250.00 |
4915.00 |
4.45% |
-266.23 (-106.49%) |
| 5 |
601318 |
中国平安 |
3.36% |
139.45 |
4847.28 |
4.39% |
0.00 (0.00%) |
| 6 |
300136 |
信维通信 |
3.17% |
187.78 |
4563.02 |
4.13% |
新增 |
| 7 |
002023 |
海特高新 |
2.35% |
299.72 |
3380.85 |
3.06% |
0.00 (0.00%) |
| 8 |
601166 |
兴业银行 |
2.35% |
228.84 |
3380.02 |
3.06% |
0.00 (0.00%) |
| 9 |
600162 |
香江控股 |
2.27% |
581.99 |
3270.76 |
2.96% |
0.00 (0.00%) |
| 10 |
002690 |
美亚光电 |
2.25% |
135.04 |
3245.09 |
2.94% |
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 |
002549 |
凯美特气 |
5.05% |
551.42 |
7278.71 |
6.59% |
40.00 (7.25%) |
| 2 |
002589 |
瑞康医药 |
4.76% |
161.42 |
6865.11 |
6.22% |
-10.00 (-6.20%) |
| 3 |
002230 |
科大讯飞 |
3.90% |
121.61 |
5618.55 |
5.09% |
-30.00 (-24.67%) |
| 4 |
300229 |
拓尔思 |
3.41% |
250.00 |
4915.00 |
4.45% |
-266.23 (-106.49%) |
| 5 |
601318 |
中国平安 |
3.36% |
139.45 |
4847.28 |
4.39% |
0.00 (0.00%) |
| 6 |
300136 |
信维通信 |
3.17% |
187.78 |
4563.02 |
4.13% |
新增 |
| 7 |
002023 |
海特高新 |
2.35% |
299.72 |
3380.85 |
3.06% |
0.00 (0.00%) |
| 8 |
601166 |
兴业银行 |
2.35% |
228.84 |
3380.02 |
3.06% |
0.00 (0.00%) |
| 9 |
600162 |
香江控股 |
2.27% |
581.99 |
3270.76 |
2.96% |
0.00 (0.00%) |
| 10 |
002690 |
美亚光电 |
2.25% |
135.04 |
3245.09 |
2.94% |
新增 |
| 11 |
002429 |
兆驰股份 |
2.24% |
430.82 |
3226.86 |
2.92% |
--- |
| 12 |
000001 |
平安银行 |
2.21% |
319.99 |
3190.25 |
2.89% |
--- |
| 13 |
002048 |
宁波华翔 |
2.08% |
358.09 |
2993.63 |
2.71% |
--- |
| 14 |
002698 |
博实股份 |
2.03% |
164.94 |
2927.68 |
2.65% |
--- |
| 15 |
601117 |
中国化学 |
1.96% |
297.01 |
2827.52 |
2.56% |
--- |
| 16 |
300115 |
长盈精密 |
1.94% |
87.19 |
2802.34 |
2.54% |
--- |
| 17 |
300166 |
东方国信 |
1.92% |
167.76 |
2759.70 |
2.50% |
--- |
| 18 |
600703 |
三安光电 |
1.80% |
132.03 |
2593.07 |
2.35% |
--- |
| 19 |
600978 |
*ST宜生 |
1.74% |
572.50 |
2513.28 |
2.28% |
--- |
| 20 |
000725 |
京东方A |
1.69% |
1100.00 |
2442.00 |
2.21% |
--- |
| 21 |
600418 |
江淮汽车 |
1.66% |
340.86 |
2396.22 |
2.17% |
--- |
| 22 |
600201 |
生物股份 |
1.43% |
100.00 |
2060.00 |
1.87% |
--- |
| 23 |
600519 |
贵州茅台 |
1.33% |
10.00 |
1923.70 |
1.74% |
--- |
| 24 |
600267 |
海正药业 |
1.32% |
149.11 |
1896.72 |
1.72% |
--- |
| 25 |
600837 |
海通证券 |
1.30% |
200.00 |
1876.00 |
1.70% |
--- |
| 26 |
002437 |
誉衡药业 |
1.24% |
70.00 |
1789.90 |
1.62% |
--- |
| 27 |
300006 |
莱美药业 |
1.24% |
81.08 |
1786.10 |
1.62% |
--- |
| 28 |
000069 |
华侨城A |
1.21% |
338.62 |
1750.64 |
1.58% |
--- |
| 29 |
002277 |
友阿股份 |
1.13% |
219.71 |
1634.66 |
1.48% |
--- |
| 30 |
600518 |
*ST康美 |
1.10% |
82.52 |
1586.86 |
1.44% |
--- |
| 31 |
600674 |
川投能源 |
0.98% |
139.35 |
1417.23 |
1.28% |
--- |
| 32 |
300256 |
*ST星星 |
0.97% |
107.52 |
1398.84 |
1.27% |
--- |
| 33 |
000002 |
万科A |
0.89% |
130.00 |
1280.50 |
1.16% |
--- |
| 34 |
600718 |
东软集团 |
0.85% |
150.00 |
1221.00 |
1.11% |
--- |
| 35 |
300257 |
开山股份 |
0.82% |
35.45 |
1175.29 |
1.06% |
--- |
| 36 |
002022 |
科华生物 |
0.72% |
69.99 |
1036.62 |
0.94% |
--- |
| 37 |
002255 |
海陆重工 |
0.60% |
50.00 |
860.00 |
0.78% |
--- |
| 38 |
300303 |
聚飞光电 |
0.57% |
51.60 |
823.10 |
0.75% |
--- |
| 39 |
601139 |
深圳燃气 |
0.54% |
87.00 |
773.43 |
0.70% |
--- |
| 40 |
600066 |
宇通客车 |
0.45% |
35.75 |
655.38 |
0.59% |
--- |
| 41 |
601126 |
四方股份 |
0.43% |
42.88 |
619.65 |
0.56% |
--- |
| 42 |
000716 |
黑芝麻 |
0.37% |
43.49 |
534.89 |
0.48% |
--- |
| 43 |
300177 |
中海达 |
0.36% |
29.35 |
522.43 |
0.47% |
--- |
| 44 |
600791 |
京能置业 |
0.36% |
100.19 |
515.98 |
0.47% |
--- |
| 45 |
300267 |
尔康制药 |
0.31% |
32.69 |
441.33 |
0.40% |
--- |
| 46 |
002049 |
紫光国微 |
0.28% |
15.00 |
407.10 |
0.37% |
--- |
| 47 |
600030 |
中信证券 |
0.27% |
38.45 |
389.50 |
0.35% |
--- |
| 48 |
002241 |
歌尔股份 |
0.25% |
10.00 |
362.90 |
0.33% |
--- |
| 49 |
000826 |
启迪环境 |
0.22% |
10.00 |
322.70 |
0.29% |
--- |
| 50 |
300037 |
新宙邦 |
0.18% |
12.60 |
255.78 |
0.23% |
--- |
| 51 |
600887 |
伊利股份 |
0.16% |
7.18 |
224.59 |
0.20% |
--- |
| 52 |
000581 |
威孚高科 |
0.15% |
6.50 |
217.03 |
0.20% |
--- |
| 53 |
002254 |
泰和新材 |
0.14% |
32.00 |
202.88 |
0.18% |
--- |
| 54 |
300083 |
创世纪 |
0.12% |
10.00 |
169.60 |
0.15% |
--- |
| 55 |
000150 |
宜华健康 |
0.07% |
20.00 |
103.80 |
0.09% |
--- |
| 56 |
002660 |
茂硕电源 |
0.07% |
8.00 |
94.16 |
0.09% |
--- |
| 57 |
300201 |
海伦哲 |
0.06% |
20.00 |
84.60 |
0.08% |
--- |
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 |
300229 |
拓尔思 |
5.00% |
516.23 |
7015.50 |
6.51% |
-83.28 (-16.13%) |
| 2 |
002589 |
瑞康医药 |
4.40% |
171.42 |
6167.62 |
5.72% |
-17.00 (-9.92%) |
| 3 |
601318 |
中国平安 |
4.15% |
139.45 |
5824.83 |
5.41% |
32.00 (22.95%) |
| 4 |
002230 |
科大讯飞 |
3.90% |
151.61 |
5468.71 |
5.08% |
68.55 (45.21%) |
| 5 |
002698 |
博实股份 |
3.89% |
238.96 |
6389.87 |
5.93% |
86.92 (36.38%) |
| 6 |
000009 |
中国宝安 |
3.78% |
590.28 |
6221.56 |
5.77% |
新增 |
| 7 |
002549 |
凯美特气 |
3.71% |
511.42 |
5206.23 |
4.83% |
170.47 (33.33%) |
| 8 |
601601 |
中国太保 |
3.65% |
280.08 |
5122.58 |
4.75% |
59.61 (21.28%) |
| 9 |
600418 |
江淮汽车 |
3.63% |
584.57 |
5962.61 |
5.53% |
新增 |
| 10 |
000681 |
远东股份 |
2.95% |
249.77 |
4848.07 |
4.50% |
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 |
300229 |
拓尔思 |
5.00% |
516.23 |
7015.50 |
6.51% |
-83.28 (-16.13%) |
| 2 |
002589 |
瑞康医药 |
4.40% |
171.42 |
6167.62 |
5.72% |
-17.00 (-9.92%) |
| 3 |
601318 |
中国平安 |
4.15% |
139.45 |
5824.83 |
5.41% |
32.00 (22.95%) |
| 4 |
002230 |
科大讯飞 |
3.90% |
151.61 |
5468.71 |
5.08% |
68.55 (45.21%) |
| 5 |
002698 |
博实股份 |
3.89% |
238.96 |
6389.87 |
5.93% |
86.92 (36.38%) |
| 6 |
000009 |
中国宝安 |
3.78% |
590.28 |
6221.56 |
5.77% |
新增 |
| 7 |
002549 |
凯美特气 |
3.71% |
511.42 |
5206.23 |
4.83% |
170.47 (33.33%) |
| 8 |
601601 |
中国太保 |
3.65% |
280.08 |
5122.58 |
4.75% |
59.61 (21.28%) |
| 9 |
600418 |
江淮汽车 |
3.63% |
584.57 |
5962.61 |
5.53% |
新增 |
| 10 |
000681 |
远东股份 |
2.95% |
249.77 |
4848.07 |
4.50% |
新增 |
| 11 |
601166 |
兴业银行 |
2.82% |
228.84 |
3959.00 |
3.67% |
--- |
| 12 |
600880 |
博瑞传播 |
2.77% |
415.82 |
4561.59 |
4.23% |
--- |
| 13 |
600162 |
香江控股 |
2.69% |
581.99 |
3765.44 |
3.49% |
--- |
| 14 |
600703 |
三安光电 |
2.40% |
173.38 |
3944.35 |
3.66% |
--- |
| 15 |
600887 |
伊利股份 |
2.22% |
102.00 |
3654.66 |
3.39% |
--- |
| 16 |
002023 |
海特高新 |
2.20% |
299.72 |
3078.13 |
2.86% |
--- |
| 17 |
000001 |
平安银行 |
2.15% |
150.00 |
3018.00 |
2.80% |
--- |
| 18 |
000592 |
中福实业 |
2.14% |
460.83 |
3516.11 |
3.26% |
--- |
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 |
300229 |
拓尔思 |
6.11% |
599.51 |
8249.19 |
8.49% |
48.49 (8.09%) |
| 2 |
002589 |
瑞康医药 |
4.60% |
188.42 |
6217.79 |
6.40% |
26.12 (13.86%) |
| 3 |
601669 |
中国电建 |
4.22% |
1491.41 |
5697.19 |
5.87% |
-50.00 (-3.35%) |
| 4 |
002549 |
凯美特气 |
3.86% |
340.95 |
5216.46 |
5.37% |
-194.72 (-57.11%) |
| 5 |
002023 |
海特高新 |
3.70% |
532.32 |
4998.48 |
5.15% |
-65.04 (-12.22%) |
| 6 |
601601 |
中国太保 |
3.67% |
220.46 |
4960.41 |
5.11% |
35.00 (15.88%) |
| 7 |
601318 |
中国平安 |
3.60% |
107.45 |
4866.41 |
5.01% |
21.90 (20.38%) |
| 8 |
300044 |
*ST赛为 |
3.05% |
286.75 |
4123.46 |
4.25% |
-6.92 (-2.41%) |
| 9 |
600059 |
古越龙山 |
2.19% |
258.41 |
2951.07 |
3.04% |
新增 |
| 10 |
300187 |
永清环保 |
2.09% |
107.55 |
2828.45 |
2.91% |
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 |
300229 |
拓尔思 |
6.11% |
599.51 |
8249.19 |
8.49% |
48.49 (8.09%) |
| 2 |
002589 |
瑞康医药 |
4.60% |
188.42 |
6217.79 |
6.40% |
26.12 (13.86%) |
| 3 |
601669 |
中国电建 |
4.22% |
1491.41 |
5697.19 |
5.87% |
-50.00 (-3.35%) |
| 4 |
002549 |
凯美特气 |
3.86% |
340.95 |
5216.46 |
5.37% |
-194.72 (-57.11%) |
| 5 |
002023 |
海特高新 |
3.70% |
532.32 |
4998.48 |
5.15% |
-65.04 (-12.22%) |
| 6 |
601601 |
中国太保 |
3.67% |
220.46 |
4960.41 |
5.11% |
35.00 (15.88%) |
| 7 |
601318 |
中国平安 |
3.60% |
107.45 |
4866.41 |
5.01% |
21.90 (20.38%) |
| 8 |
300044 |
*ST赛为 |
3.05% |
286.75 |
4123.46 |
4.25% |
-6.92 (-2.41%) |
| 9 |
600059 |
古越龙山 |
2.19% |
258.41 |
2951.07 |
3.04% |
新增 |
| 10 |
300187 |
永清环保 |
2.09% |
107.55 |
2828.45 |
2.91% |
新增 |
| 11 |
002317 |
众生药业 |
1.96% |
85.82 |
2651.83 |
2.73% |
--- |
| 12 |
601166 |
兴业银行 |
1.89% |
152.84 |
2550.96 |
2.63% |
--- |
| 13 |
002230 |
科大讯飞 |
1.86% |
83.06 |
2516.79 |
2.59% |
--- |
| 14 |
600201 |
生物股份 |
1.81% |
171.28 |
2442.47 |
2.51% |
--- |
| 15 |
002277 |
友阿股份 |
1.67% |
249.71 |
2257.40 |
2.32% |
--- |
| 16 |
002698 |
博实股份 |
1.65% |
152.04 |
2227.39 |
2.29% |
--- |
| 17 |
600518 |
*ST康美 |
1.51% |
154.99 |
2036.60 |
2.10% |
--- |
| 18 |
600298 |
安琪酵母 |
1.47% |
121.23 |
1979.64 |
2.04% |
--- |
| 19 |
600439 |
瑞贝卡 |
1.46% |
450.03 |
1971.13 |
2.03% |
--- |
| 20 |
000887 |
中鼎股份 |
1.23% |
179.10 |
1656.68 |
1.71% |
--- |
| 21 |
600138 |
中青旅 |
1.21% |
102.55 |
1632.54 |
1.68% |
--- |
| 22 |
002570 |
贝因美 |
1.17% |
71.60 |
1580.93 |
1.63% |
--- |
| 23 |
601006 |
大秦铁路 |
1.17% |
233.84 |
1580.74 |
1.63% |
--- |
| 24 |
300006 |
莱美药业 |
1.12% |
83.12 |
1516.99 |
1.56% |
--- |
| 25 |
600739 |
辽宁成大 |
1.11% |
99.98 |
1498.74 |
1.54% |
--- |
| 26 |
002690 |
美亚光电 |
1.02% |
56.54 |
1376.66 |
1.42% |
--- |
| 27 |
600028 |
中国石化 |
1.02% |
199.99 |
1383.95 |
1.43% |
--- |
| 28 |
300267 |
尔康制药 |
0.95% |
66.92 |
1281.52 |
1.32% |
--- |
| 29 |
300166 |
东方国信 |
0.92% |
101.63 |
1244.92 |
1.28% |
--- |
| 30 |
600267 |
海正药业 |
0.91% |
82.90 |
1234.37 |
1.27% |
--- |
| 31 |
000581 |
威孚高科 |
0.88% |
37.43 |
1194.11 |
1.23% |
--- |
| 32 |
002254 |
泰和新材 |
0.73% |
108.64 |
988.65 |
1.02% |
--- |
| 33 |
600583 |
海油工程 |
0.70% |
160.00 |
939.20 |
0.97% |
--- |
| 34 |
000157 |
中联重科 |
0.68% |
100.00 |
921.00 |
0.95% |
--- |
| 35 |
000539 |
粤电力A |
0.64% |
146.76 |
868.83 |
0.89% |
--- |
| 36 |
300232 |
洲明科技 |
0.59% |
87.76 |
803.04 |
0.83% |
--- |
| 37 |
600438 |
通威股份 |
0.58% |
116.85 |
781.74 |
0.80% |
--- |
| 38 |
300136 |
信维通信 |
0.53% |
45.01 |
719.77 |
0.74% |
--- |
| 39 |
300079 |
数码视讯 |
0.49% |
40.41 |
665.10 |
0.68% |
--- |
| 40 |
002660 |
茂硕电源 |
0.47% |
38.34 |
639.92 |
0.66% |
--- |
| 41 |
600827 |
百联股份 |
0.38% |
59.80 |
513.08 |
0.53% |
--- |
| 42 |
600887 |
伊利股份 |
0.33% |
19.99 |
439.43 |
0.45% |
--- |
| 43 |
600406 |
国电南瑞 |
0.24% |
20.00 |
320.53 |
0.33% |
--- |
| 44 |
600581 |
八一钢铁 |
0.21% |
48.39 |
286.95 |
0.30% |
--- |
| 45 |
600597 |
光明乳业 |
0.15% |
21.12 |
207.65 |
0.21% |
--- |
| 46 |
002439 |
启明星辰 |
0.03% |
3.09 |
45.59 |
0.05% |
--- |
| 47 |
002638 |
勤上股份 |
0.02% |
2.00 |
21.20 |
0.02% |
--- |
| 48 |
300159 |
新研股份 |
0.02% |
2.01 |
31.78 |
0.03% |
--- |
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 |
300229 |
拓尔思 |
6.47% |
551.02 |
8347.95 |
8.88% |
-45.64 (-8.28%) |
| 2 |
002549 |
凯美特气 |
4.68% |
535.67 |
6036.98 |
6.42% |
-61.03 (-11.39%) |
| 3 |
002589 |
瑞康医药 |
4.23% |
162.30 |
5459.68 |
5.81% |
-9.11 (-5.62%) |
| 4 |
002023 |
海特高新 |
3.91% |
597.36 |
5053.66 |
5.38% |
-20.00 (-3.35%) |
| 5 |
601669 |
中国电建 |
3.73% |
1541.41 |
4809.20 |
5.12% |
50.00 (3.24%) |
| 6 |
002230 |
科大讯飞 |
3.51% |
159.51 |
4533.28 |
4.82% |
-20.00 (-12.54%) |
| 7 |
601601 |
中国太保 |
2.91% |
185.46 |
3751.91 |
3.99% |
70.00 (37.74%) |
| 8 |
300044 |
*ST赛为 |
2.79% |
293.67 |
3606.22 |
3.84% |
-25.00 (-8.51%) |
| 9 |
601318 |
中国平安 |
2.78% |
85.55 |
3587.97 |
3.82% |
65.55 (76.62%) |
| 10 |
600439 |
瑞贝卡 |
2.21% |
624.43 |
2853.65 |
3.04% |
-30.00 (-4.80%) |
| 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 |
300229 |
拓尔思 |
6.47% |
551.02 |
8347.95 |
8.88% |
-45.64 (-8.28%) |
| 2 |
002549 |
凯美特气 |
4.68% |
535.67 |
6036.98 |
6.42% |
-61.03 (-11.39%) |
| 3 |
002589 |
瑞康医药 |
4.23% |
162.30 |
5459.68 |
5.81% |
-9.11 (-5.62%) |
| 4 |
002023 |
海特高新 |
3.91% |
597.36 |
5053.66 |
5.38% |
-20.00 (-3.35%) |
| 5 |
601669 |
中国电建 |
3.73% |
1541.41 |
4809.20 |
5.12% |
50.00 (3.24%) |
| 6 |
002230 |
科大讯飞 |
3.51% |
159.51 |
4533.28 |
4.82% |
-20.00 (-12.54%) |
| 7 |
601601 |
中国太保 |
2.91% |
185.46 |
3751.91 |
3.99% |
70.00 (37.74%) |
| 8 |
300044 |
*ST赛为 |
2.79% |
293.67 |
3606.22 |
3.84% |
-25.00 (-8.51%) |
| 9 |
601318 |
中国平安 |
2.78% |
85.55 |
3587.97 |
3.82% |
65.55 (76.62%) |
| 10 |
600439 |
瑞贝卡 |
2.21% |
624.43 |
2853.65 |
3.04% |
-30.00 (-4.80%) |
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 |
002549 |
凯美特气 |
6.97% |
596.70 |
9356.21 |
9.36% |
101.54 (17.02%) |
| 2 |
300229 |
拓尔思 |
6.14% |
596.66 |
8233.91 |
8.24% |
256.00 (42.91%) |
| 3 |
601669 |
中国电建 |
4.86% |
1491.41 |
6517.47 |
6.52% |
0.00 (0.00%) |
| 4 |
002589 |
瑞康医药 |
4.21% |
171.41 |
5648.01 |
5.65% |
-109.84 (-64.08%) |
| 5 |
002023 |
海特高新 |
4.09% |
617.36 |
5482.15 |
5.49% |
-15.46 (-2.50%) |
| 6 |
300044 |
*ST赛为 |
2.89% |
318.67 |
3878.17 |
3.88% |
新增 |
| 7 |
002230 |
科大讯飞 |
2.64% |
179.51 |
3536.35 |
3.54% |
44.84 (24.98%) |
| 8 |
600439 |
瑞贝卡 |
2.64% |
654.43 |
3547.01 |
3.55% |
51.74 (7.91%) |
| 9 |
002638 |
勤上股份 |
2.44% |
207.58 |
3279.81 |
3.28% |
7.66 (3.69%) |
| 10 |
000581 |
威孚高科 |
2.29% |
112.31 |
3077.40 |
3.08% |
-20.00 (-17.81%) |
| 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 |
002549 |
凯美特气 |
6.97% |
596.70 |
9356.21 |
9.36% |
101.54 (17.02%) |
| 2 |
300229 |
拓尔思 |
6.14% |
596.66 |
8233.91 |
8.24% |
256.00 (42.91%) |
| 3 |
601669 |
中国电建 |
4.86% |
1491.41 |
6517.47 |
6.52% |
0.00 (0.00%) |
| 4 |
002589 |
瑞康医药 |
4.21% |
171.41 |
5648.01 |
5.65% |
-109.84 (-64.08%) |
| 5 |
002023 |
海特高新 |
4.09% |
617.36 |
5482.15 |
5.49% |
-15.46 (-2.50%) |
| 6 |
300044 |
*ST赛为 |
2.89% |
318.67 |
3878.17 |
3.88% |
新增 |
| 7 |
002230 |
科大讯飞 |
2.64% |
179.51 |
3536.35 |
3.54% |
44.84 (24.98%) |
| 8 |
600439 |
瑞贝卡 |
2.64% |
654.43 |
3547.01 |
3.55% |
51.74 (7.91%) |
| 9 |
002638 |
勤上股份 |
2.44% |
207.58 |
3279.81 |
3.28% |
7.66 (3.69%) |
| 10 |
000581 |
威孚高科 |
2.29% |
112.31 |
3077.40 |
3.08% |
-20.00 (-17.81%) |
| 11 |
600028 |
中国石化 |
1.93% |
409.99 |
2582.96 |
2.58% |
--- |
| 12 |
601601 |
中国太保 |
1.91% |
115.46 |
2560.96 |
2.56% |
--- |
| 13 |
002277 |
友阿股份 |
1.70% |
146.07 |
2280.15 |
2.28% |
--- |
| 14 |
600059 |
古越龙山 |
1.53% |
144.03 |
2055.34 |
2.06% |
--- |
| 15 |
601628 |
中国人寿 |
1.46% |
107.11 |
1960.17 |
1.96% |
--- |
| 16 |
600029 |
南方航空 |
1.37% |
400.00 |
1844.00 |
1.85% |
--- |
| 17 |
300323 |
华灿光电 |
1.33% |
100.00 |
1784.00 |
1.79% |
--- |
| 18 |
600616 |
金枫酒业 |
1.23% |
115.40 |
1644.49 |
1.65% |
--- |
| 19 |
002254 |
泰和新材 |
1.17% |
138.73 |
1566.23 |
1.57% |
--- |
| 20 |
600969 |
郴电国际 |
1.06% |
94.14 |
1418.62 |
1.42% |
--- |
| 21 |
000887 |
中鼎股份 |
1.05% |
165.25 |
1402.93 |
1.40% |
--- |
| 22 |
300006 |
莱美药业 |
1.03% |
86.89 |
1376.41 |
1.38% |
--- |
| 23 |
002660 |
茂硕电源 |
1.01% |
66.82 |
1352.44 |
1.35% |
--- |
| 24 |
600795 |
国电电力 |
1.01% |
500.00 |
1350.00 |
1.35% |
--- |
| 25 |
000876 |
新希望 |
0.89% |
80.00 |
1198.40 |
1.20% |
--- |
| 26 |
601965 |
中国汽研 |
0.88% |
171.79 |
1180.20 |
1.18% |
--- |
| 27 |
002179 |
中航光电 |
0.79% |
77.09 |
1057.62 |
1.06% |
--- |
| 28 |
600581 |
八一钢铁 |
0.79% |
160.00 |
1054.40 |
1.06% |
--- |
| 29 |
002570 |
贝因美 |
0.75% |
50.00 |
1007.50 |
1.01% |
--- |
| 30 |
000063 |
中兴通讯 |
0.73% |
70.00 |
977.20 |
0.98% |
--- |
| 31 |
000338 |
潍柴动力 |
0.73% |
33.00 |
979.77 |
0.98% |
--- |
| 32 |
600597 |
光明乳业 |
0.69% |
98.78 |
920.58 |
0.92% |
--- |
| 33 |
601318 |
中国平安 |
0.68% |
20.00 |
914.80 |
0.92% |
--- |
| 34 |
600036 |
招商银行 |
0.65% |
80.00 |
873.60 |
0.87% |
--- |
| 35 |
300187 |
永清环保 |
0.64% |
34.52 |
856.74 |
0.86% |
--- |
| 36 |
000895 |
双汇发展 |
0.63% |
13.75 |
850.93 |
0.85% |
--- |
| 37 |
000423 |
东阿阿胶 |
0.60% |
20.00 |
800.20 |
0.80% |
--- |
| 38 |
601866 |
中远海发 |
0.57% |
300.00 |
759.00 |
0.76% |
--- |
| 39 |
002643 |
万润股份 |
0.56% |
36.92 |
751.32 |
0.75% |
--- |
| 40 |
000960 |
锡业股份 |
0.54% |
36.90 |
726.93 |
0.73% |
--- |
| 41 |
300260 |
新莱应材 |
0.52% |
52.60 |
701.62 |
0.70% |
--- |
| 42 |
000528 |
柳工 |
0.46% |
50.00 |
620.47 |
0.62% |
--- |
| 43 |
300305 |
裕兴股份 |
0.45% |
18.00 |
599.47 |
0.60% |
--- |
| 44 |
600787 |
中储股份 |
0.44% |
66.50 |
590.52 |
0.59% |
--- |
| 45 |
002039 |
黔源电力 |
0.42% |
37.23 |
562.99 |
0.56% |
--- |
| 46 |
000527 |
美的电器 |
0.41% |
50.00 |
552.50 |
0.55% |
--- |
| 47 |
600893 |
航发动力 |
0.39% |
40.00 |
520.40 |
0.52% |
--- |
| 48 |
600697 |
欧亚集团 |
0.35% |
20.77 |
475.01 |
0.48% |
--- |
| 49 |
600267 |
海正药业 |
0.31% |
24.00 |
419.52 |
0.42% |
--- |
| 50 |
000877 |
天山股份 |
0.28% |
38.00 |
370.50 |
0.37% |
--- |
| 51 |
600372 |
中航电子 |
0.27% |
20.00 |
359.71 |
0.36% |
--- |
| 52 |
000729 |
燕京啤酒 |
0.26% |
48.66 |
355.24 |
0.36% |
--- |
| 53 |
603000 |
人民网 |
0.22% |
7.11 |
291.58 |
0.29% |
--- |
| 54 |
600050 |
中国联通 |
0.19% |
70.00 |
260.40 |
0.26% |
--- |
| 55 |
000635 |
英力特 |
0.16% |
21.45 |
211.48 |
0.21% |
--- |
| 56 |
002439 |
启明星辰 |
0.11% |
10.00 |
148.00 |
0.15% |
--- |
| 57 |
002449 |
国星光电 |
0.11% |
18.08 |
150.24 |
0.15% |
--- |
| 58 |
002268 |
卫士通 |
0.08% |
9.11 |
104.95 |
0.11% |
--- |
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 |
002549 |
凯美特气 |
7.78% |
495.16 |
10096.22 |
10.79% |
2.81 (0.57%) |
| 2 |
300229 |
拓尔思 |
6.22% |
340.66 |
8070.29 |
8.62% |
63.17 (18.54%) |
| 3 |
002589 |
瑞康医药 |
5.44% |
281.25 |
7059.39 |
7.54% |
20.68 (7.35%) |
| 4 |
002023 |
海特高新 |
4.88% |
632.82 |
6334.50 |
6.77% |
53.62 (8.47%) |
| 5 |
601669 |
中国电建 |
4.75% |
1491.41 |
6159.53 |
6.58% |
-2519.44 (-168.93%) |
| 6 |
002638 |
勤上股份 |
4.33% |
199.92 |
5617.79 |
6.00% |
-35.45 (-17.73%) |
| 7 |
002230 |
科大讯飞 |
3.73% |
134.67 |
4837.47 |
5.17% |
50.90 (37.80%) |
| 8 |
600439 |
瑞贝卡 |
3.37% |
602.69 |
4369.50 |
4.67% |
114.13 (18.94%) |
| 9 |
600056 |
中国医药 |
3.36% |
262.64 |
4351.98 |
4.65% |
0.00 (0.00%) |
| 10 |
000581 |
威孚高科 |
3.18% |
132.31 |
4120.25 |
4.40% |
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 |
002549 |
凯美特气 |
7.78% |
495.16 |
10096.22 |
10.79% |
2.81 (0.57%) |
| 2 |
300229 |
拓尔思 |
6.22% |
340.66 |
8070.29 |
8.62% |
63.17 (18.54%) |
| 3 |
002589 |
瑞康医药 |
5.44% |
281.25 |
7059.39 |
7.54% |
20.68 (7.35%) |
| 4 |
002023 |
海特高新 |
4.88% |
632.82 |
6334.50 |
6.77% |
53.62 (8.47%) |
| 5 |
601669 |
中国电建 |
4.75% |
1491.41 |
6159.53 |
6.58% |
-2519.44 (-168.93%) |
| 6 |
002638 |
勤上股份 |
4.33% |
199.92 |
5617.79 |
6.00% |
-35.45 (-17.73%) |
| 7 |
002230 |
科大讯飞 |
3.73% |
134.67 |
4837.47 |
5.17% |
50.90 (37.80%) |
| 8 |
600439 |
瑞贝卡 |
3.37% |
602.69 |
4369.50 |
4.67% |
114.13 (18.94%) |
| 9 |
600056 |
中国医药 |
3.36% |
262.64 |
4351.98 |
4.65% |
0.00 (0.00%) |
| 10 |
000581 |
威孚高科 |
3.18% |
132.31 |
4120.25 |
4.40% |
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 |
601669 |
中国电建 |
12.03% |
4010.85 |
16404.37 |
15.52% |
0.00 (0.00%) |
| 2 |
002549 |
凯美特气 |
9.45% |
492.34 |
12889.54 |
12.19% |
-12.33 (-2.51%) |
| 3 |
300229 |
拓尔思 |
5.69% |
277.50 |
7764.34 |
7.34% |
91.25 (32.88%) |
| 4 |
002589 |
瑞康医药 |
4.97% |
260.57 |
6772.33 |
6.41% |
66.81 (25.64%) |
| 5 |
002638 |
勤上股份 |
4.65% |
235.37 |
6345.61 |
6.00% |
新增 |
| 6 |
002023 |
海特高新 |
4.17% |
579.20 |
5687.74 |
5.38% |
新增 |
| 7 |
300059 |
东方财富 |
3.25% |
231.38 |
4437.84 |
4.20% |
新增 |
| 8 |
300044 |
*ST赛为 |
3.10% |
342.04 |
4224.18 |
4.00% |
-63.24 (-18.49%) |
| 9 |
002179 |
中航光电 |
3.05% |
253.24 |
4153.21 |
3.93% |
-77.70 (-30.68%) |
| 10 |
600056 |
中国医药 |
3.05% |
262.64 |
4160.25 |
3.94% |
0.00 (0.00%) |
| 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 |
601669 |
中国电建 |
12.03% |
4010.85 |
16404.37 |
15.52% |
0.00 (0.00%) |
| 2 |
002549 |
凯美特气 |
9.45% |
492.34 |
12889.54 |
12.19% |
-12.33 (-2.51%) |
| 3 |
300229 |
拓尔思 |
5.69% |
277.50 |
7764.34 |
7.34% |
91.25 (32.88%) |
| 4 |
002589 |
瑞康医药 |
4.97% |
260.57 |
6772.33 |
6.41% |
66.81 (25.64%) |
| 5 |
002638 |
勤上股份 |
4.65% |
235.37 |
6345.61 |
6.00% |
新增 |
| 6 |
002023 |
海特高新 |
4.17% |
579.20 |
5687.74 |
5.38% |
新增 |
| 7 |
300059 |
东方财富 |
3.25% |
231.38 |
4437.84 |
4.20% |
新增 |
| 8 |
300044 |
*ST赛为 |
3.10% |
342.04 |
4224.18 |
4.00% |
-63.24 (-18.49%) |
| 9 |
002179 |
中航光电 |
3.05% |
253.24 |
4153.21 |
3.93% |
-77.70 (-30.68%) |
| 10 |
600056 |
中国医药 |
3.05% |
262.64 |
4160.25 |
3.94% |
0.00 (0.00%) |
| 11 |
600439 |
瑞贝卡 |
2.38% |
488.56 |
3248.92 |
3.07% |
--- |
| 12 |
002230 |
科大讯飞 |
2.15% |
83.77 |
2932.07 |
2.77% |
--- |
| 13 |
300187 |
永清环保 |
1.94% |
55.66 |
2643.24 |
2.50% |
--- |
| 14 |
002277 |
友阿股份 |
1.66% |
146.07 |
2264.09 |
2.14% |
--- |
| 15 |
002629 |
ST仁智 |
1.58% |
135.57 |
2152.91 |
2.04% |
--- |
| 16 |
300260 |
新莱应材 |
1.58% |
84.94 |
2155.80 |
2.04% |
--- |
| 17 |
600331 |
宏达股份 |
1.53% |
250.00 |
2080.00 |
1.97% |
--- |
| 18 |
600697 |
欧亚集团 |
1.51% |
77.50 |
2065.38 |
1.95% |
--- |
| 19 |
002268 |
卫士通 |
1.44% |
121.88 |
1964.68 |
1.86% |
--- |
| 20 |
002643 |
万润股份 |
1.43% |
85.00 |
1943.95 |
1.84% |
--- |
| 21 |
300050 |
世纪鼎利 |
1.23% |
124.23 |
1677.08 |
1.59% |
--- |
| 22 |
300223 |
北京君正 |
1.22% |
51.20 |
1657.44 |
1.57% |
--- |
| 23 |
300006 |
莱美药业 |
1.10% |
86.89 |
1503.27 |
1.42% |
--- |
| 24 |
002641 |
永高股份 |
1.02% |
100.00 |
1391.00 |
1.32% |
--- |
| 25 |
300134 |
大富科技 |
0.85% |
70.00 |
1155.00 |
1.09% |
--- |
| 26 |
600880 |
博瑞传播 |
0.53% |
58.01 |
719.34 |
0.68% |
--- |
| 27 |
600467 |
好当家 |
0.41% |
60.64 |
560.29 |
0.53% |
--- |
| 28 |
300084 |
海默科技 |
0.25% |
44.61 |
344.39 |
0.33% |
--- |
| 29 |
300268 |
佳沃食品 |
0.17% |
9.52 |
232.55 |
0.22% |
--- |
| 30 |
002439 |
启明星辰 |
0.13% |
10.00 |
181.50 |
0.17% |
--- |
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 |
601669 |
中国电建 |
12.28% |
4010.85 |
18048.82 |
15.54% |
新增 |
| 2 |
002549 |
凯美特气 |
9.99% |
504.68 |
14676.02 |
12.63% |
140.50 (27.84%) |
| 3 |
002179 |
中航光电 |
4.80% |
330.95 |
7049.18 |
6.07% |
-59.79 (-18.06%) |
| 4 |
300044 |
*ST赛为 |
3.70% |
405.28 |
5430.72 |
4.67% |
新增 |
| 5 |
600056 |
中国医药 |
3.70% |
262.64 |
5439.32 |
4.68% |
90.55 (34.48%) |
| 6 |
002589 |
瑞康医药 |
3.43% |
193.77 |
5034.09 |
4.33% |
89.97 (46.43%) |
| 7 |
300084 |
海默科技 |
3.07% |
440.78 |
4517.99 |
3.89% |
-135.53 (-30.75%) |
| 8 |
600439 |
瑞贝卡 |
2.91% |
498.56 |
4277.64 |
3.68% |
7.99 (1.60%) |
| 9 |
300229 |
拓尔思 |
2.55% |
186.25 |
3743.59 |
3.22% |
新增 |
| 10 |
600331 |
宏达股份 |
2.50% |
300.00 |
3681.00 |
3.17% |
-57.49 (-19.16%) |
| 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 |
601669 |
中国电建 |
12.28% |
4010.85 |
18048.82 |
15.54% |
新增 |
| 2 |
002549 |
凯美特气 |
9.99% |
504.68 |
14676.02 |
12.63% |
140.50 (27.84%) |
| 3 |
002179 |
中航光电 |
4.80% |
330.95 |
7049.18 |
6.07% |
-59.79 (-18.06%) |
| 4 |
300044 |
*ST赛为 |
3.70% |
405.28 |
5430.72 |
4.67% |
新增 |
| 5 |
600056 |
中国医药 |
3.70% |
262.64 |
5439.32 |
4.68% |
90.55 (34.48%) |
| 6 |
002589 |
瑞康医药 |
3.43% |
193.77 |
5034.09 |
4.33% |
89.97 (46.43%) |
| 7 |
300084 |
海默科技 |
3.07% |
440.78 |
4517.99 |
3.89% |
-135.53 (-30.75%) |
| 8 |
600439 |
瑞贝卡 |
2.91% |
498.56 |
4277.64 |
3.68% |
7.99 (1.60%) |
| 9 |
300229 |
拓尔思 |
2.55% |
186.25 |
3743.59 |
3.22% |
新增 |
| 10 |
600331 |
宏达股份 |
2.50% |
300.00 |
3681.00 |
3.17% |
-57.49 (-19.16%) |
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 |
002549 |
凯美特气 |
6.53% |
364.18 |
10634.06 |
8.69% |
新增 |
| 2 |
002179 |
中航光电 |
5.40% |
390.73 |
8791.48 |
7.18% |
105.48 (27.00%) |
| 3 |
300084 |
海默科技 |
5.02% |
576.31 |
8183.60 |
6.69% |
289.25 (50.19%) |
| 4 |
000400 |
许继电气 |
3.69% |
194.85 |
6003.33 |
4.90% |
5.00 (2.57%) |
| 5 |
601233 |
桐昆股份 |
3.34% |
200.00 |
5442.00 |
4.45% |
新增 |
| 6 |
600439 |
瑞贝卡 |
3.33% |
490.57 |
5425.73 |
4.43% |
新增 |
| 7 |
600331 |
宏达股份 |
2.92% |
357.49 |
4758.15 |
3.89% |
137.50 (38.46%) |
| 8 |
601318 |
中国平安 |
2.76% |
93.00 |
4489.11 |
3.67% |
15.00 (16.13%) |
| 9 |
600056 |
中国医药 |
2.72% |
172.09 |
4433.06 |
3.62% |
新增 |
| 10 |
601111 |
中国国航 |
2.38% |
405.00 |
3883.95 |
3.17% |
55.00 (13.58%) |
| 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 |
002549 |
凯美特气 |
6.53% |
364.18 |
10634.06 |
8.69% |
新增 |
| 2 |
002179 |
中航光电 |
5.40% |
390.73 |
8791.48 |
7.18% |
105.48 (27.00%) |
| 3 |
300084 |
海默科技 |
5.02% |
576.31 |
8183.60 |
6.69% |
289.25 (50.19%) |
| 4 |
000400 |
许继电气 |
3.69% |
194.85 |
6003.33 |
4.90% |
5.00 (2.57%) |
| 5 |
601233 |
桐昆股份 |
3.34% |
200.00 |
5442.00 |
4.45% |
新增 |
| 6 |
600439 |
瑞贝卡 |
3.33% |
490.57 |
5425.73 |
4.43% |
新增 |
| 7 |
600331 |
宏达股份 |
2.92% |
357.49 |
4758.15 |
3.89% |
137.50 (38.46%) |
| 8 |
601318 |
中国平安 |
2.76% |
93.00 |
4489.11 |
3.67% |
15.00 (16.13%) |
| 9 |
600056 |
中国医药 |
2.72% |
172.09 |
4433.06 |
3.62% |
新增 |
| 10 |
601111 |
中国国航 |
2.38% |
405.00 |
3883.95 |
3.17% |
55.00 (13.58%) |
| 11 |
000876 |
新希望 |
2.20% |
180.00 |
3591.00 |
2.93% |
--- |
| 12 |
600697 |
欧亚集团 |
2.10% |
123.11 |
3422.41 |
2.80% |
--- |
| 13 |
002023 |
海特高新 |
2.02% |
194.02 |
3290.56 |
2.69% |
--- |
| 14 |
600426 |
华鲁恒升 |
1.99% |
192.14 |
3247.15 |
2.65% |
--- |
| 15 |
300187 |
永清环保 |
1.98% |
59.18 |
3223.86 |
2.63% |
--- |
| 16 |
600467 |
好当家 |
1.82% |
249.43 |
2968.17 |
2.43% |
--- |
| 17 |
000503 |
国新健康 |
1.74% |
310.07 |
2840.22 |
2.32% |
--- |
| 18 |
002589 |
瑞康医药 |
1.64% |
103.80 |
2673.85 |
2.18% |
--- |
| 19 |
600475 |
华光环能 |
1.63% |
139.77 |
2654.23 |
2.17% |
--- |
| 20 |
000687 |
*ST华讯 |
1.61% |
446.92 |
2614.48 |
2.14% |
--- |
| 21 |
600036 |
招商银行 |
1.60% |
200.00 |
2604.00 |
2.13% |
--- |
| 22 |
002099 |
海翔药业 |
1.44% |
107.05 |
2350.74 |
1.92% |
--- |
| 23 |
600837 |
海通证券 |
1.44% |
260.00 |
2345.20 |
1.92% |
--- |
| 24 |
600559 |
老白干酒 |
1.40% |
80.60 |
2275.34 |
1.86% |
--- |
| 25 |
002570 |
贝因美 |
1.36% |
66.00 |
2211.00 |
1.81% |
--- |
| 26 |
000543 |
皖能电力 |
1.24% |
246.66 |
2022.62 |
1.65% |
--- |
| 27 |
300215 |
电科院 |
1.10% |
23.00 |
1784.80 |
1.46% |
--- |
| 28 |
601628 |
中国人寿 |
1.02% |
88.40 |
1657.50 |
1.35% |
--- |
| 29 |
601668 |
中国建筑 |
0.99% |
400.00 |
1612.00 |
1.32% |
--- |
| 30 |
600969 |
郴电国际 |
0.93% |
82.95 |
1514.74 |
1.24% |
--- |
| 31 |
000800 |
一汽解放 |
0.92% |
105.28 |
1490.76 |
1.22% |
--- |
| 32 |
300050 |
世纪鼎利 |
0.70% |
48.30 |
1133.22 |
0.93% |
--- |
| 33 |
601208 |
东材科技 |
0.70% |
52.46 |
1133.64 |
0.93% |
--- |
| 34 |
300223 |
北京君正 |
0.63% |
25.00 |
1021.50 |
0.83% |
--- |
| 35 |
600498 |
烽火通信 |
0.58% |
36.62 |
951.42 |
0.78% |
--- |
| 36 |
300186 |
大华农 |
0.50% |
53.93 |
814.88 |
0.67% |
--- |
| 37 |
601798 |
蓝科高新 |
0.43% |
52.97 |
702.90 |
0.57% |
--- |
| 38 |
600362 |
江西铜业 |
0.38% |
17.50 |
620.20 |
0.51% |
--- |
| 39 |
002554 |
惠博普 |
0.36% |
30.53 |
585.26 |
0.48% |
--- |
| 40 |
000426 |
兴业矿业 |
0.31% |
30.00 |
507.00 |
0.41% |
--- |
| 41 |
002096 |
南岭民爆 |
0.30% |
15.94 |
486.99 |
0.40% |
--- |
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 |
300084 |
海默科技 |
5.67% |
287.05 |
9685.23 |
7.43% |
237.71 (82.81%) |
| 2 |
000400 |
许继电气 |
3.85% |
189.85 |
6568.81 |
5.04% |
-110.15 (-58.02%) |
| 3 |
002179 |
中航光电 |
3.84% |
285.25 |
6555.10 |
5.03% |
新增 |
| 4 |
601628 |
中国人寿 |
2.70% |
220.00 |
4617.80 |
3.54% |
-119.00 (-54.09%) |
| 5 |
600362 |
江西铜业 |
2.64% |
116.10 |
4510.31 |
3.46% |
新增 |
| 6 |
600050 |
中国联通 |
2.33% |
700.00 |
3983.00 |
3.06% |
-300.00 (-42.86%) |
| 7 |
601111 |
中国国航 |
2.26% |
350.00 |
3853.50 |
2.96% |
-248.12 (-70.89%) |
| 8 |
601318 |
中国平安 |
2.26% |
78.00 |
3857.88 |
2.96% |
-22.00 (-28.21%) |
| 9 |
600331 |
宏达股份 |
2.17% |
219.99 |
3702.38 |
2.84% |
新增 |
| 10 |
000503 |
国新健康 |
2.01% |
258.39 |
3426.25 |
2.63% |
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 |
300084 |
海默科技 |
5.67% |
287.05 |
9685.23 |
7.43% |
237.71 (82.81%) |
| 2 |
000400 |
许继电气 |
3.85% |
189.85 |
6568.81 |
5.04% |
-110.15 (-58.02%) |
| 3 |
002179 |
中航光电 |
3.84% |
285.25 |
6555.10 |
5.03% |
新增 |
| 4 |
601628 |
中国人寿 |
2.70% |
220.00 |
4617.80 |
3.54% |
-119.00 (-54.09%) |
| 5 |
600362 |
江西铜业 |
2.64% |
116.10 |
4510.31 |
3.46% |
新增 |
| 6 |
600050 |
中国联通 |
2.33% |
700.00 |
3983.00 |
3.06% |
-300.00 (-42.86%) |
| 7 |
601111 |
中国国航 |
2.26% |
350.00 |
3853.50 |
2.96% |
-248.12 (-70.89%) |
| 8 |
601318 |
中国平安 |
2.26% |
78.00 |
3857.88 |
2.96% |
-22.00 (-28.21%) |
| 9 |
600331 |
宏达股份 |
2.17% |
219.99 |
3702.38 |
2.84% |
新增 |
| 10 |
000503 |
国新健康 |
2.01% |
258.39 |
3426.25 |
2.63% |
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 |
000400 |
许继电气 |
5.95% |
300.00 |
9984.00 |
8.14% |
新增 |
| 2 |
601111 |
中国国航 |
4.88% |
598.12 |
8182.31 |
6.67% |
新增 |
| 3 |
601628 |
中国人寿 |
4.30% |
339.00 |
7220.70 |
5.89% |
-10.99 (-3.24%) |
| 4 |
600312 |
平高电气 |
3.82% |
470.00 |
6406.10 |
5.22% |
179.06 (38.10%) |
| 5 |
601939 |
建设银行 |
3.47% |
1268.59 |
5822.83 |
4.75% |
新增 |
| 6 |
601318 |
中国平安 |
3.35% |
100.00 |
5616.00 |
4.58% |
-50.00 (-50.00%) |
| 7 |
600050 |
中国联通 |
3.19% |
1000.00 |
5350.00 |
4.36% |
-955.08 (-95.51%) |
| 8 |
600029 |
南方航空 |
2.90% |
500.00 |
4870.00 |
3.97% |
新增 |
| 9 |
601186 |
中国铁建 |
2.02% |
500.00 |
3390.00 |
2.76% |
新增 |
| 10 |
600036 |
招商银行 |
1.99% |
260.00 |
3330.60 |
2.71% |
-200.00 (-76.92%) |
| 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 |
000400 |
许继电气 |
5.95% |
300.00 |
9984.00 |
8.14% |
新增 |
| 2 |
601111 |
中国国航 |
4.88% |
598.12 |
8182.31 |
6.67% |
新增 |
| 3 |
601628 |
中国人寿 |
4.30% |
339.00 |
7220.70 |
5.89% |
-10.99 (-3.24%) |
| 4 |
600312 |
平高电气 |
3.82% |
470.00 |
6406.10 |
5.22% |
179.06 (38.10%) |
| 5 |
601939 |
建设银行 |
3.47% |
1268.59 |
5822.83 |
4.75% |
新增 |
| 6 |
601318 |
中国平安 |
3.35% |
100.00 |
5616.00 |
4.58% |
-50.00 (-50.00%) |
| 7 |
600050 |
中国联通 |
3.19% |
1000.00 |
5350.00 |
4.36% |
-955.08 (-95.51%) |
| 8 |
600029 |
南方航空 |
2.90% |
500.00 |
4870.00 |
3.97% |
新增 |
| 9 |
601186 |
中国铁建 |
2.02% |
500.00 |
3390.00 |
2.76% |
新增 |
| 10 |
600036 |
招商银行 |
1.99% |
260.00 |
3330.60 |
2.71% |
-200.00 (-76.92%) |
| 11 |
000635 |
英力特 |
1.97% |
216.20 |
3297.08 |
2.69% |
--- |
| 12 |
002088 |
鲁阳节能 |
1.97% |
200.00 |
3304.00 |
2.69% |
--- |
| 13 |
601018 |
宁波港 |
1.94% |
1043.65 |
3256.19 |
2.65% |
--- |
| 14 |
600529 |
山东药玻 |
1.91% |
189.14 |
3209.67 |
2.62% |
--- |
| 15 |
601398 |
工商银行 |
1.90% |
750.00 |
3180.00 |
2.59% |
--- |
| 16 |
601166 |
兴业银行 |
1.86% |
130.00 |
3126.50 |
2.55% |
--- |
| 17 |
600837 |
海通证券 |
1.84% |
320.00 |
3084.80 |
2.51% |
--- |
| 18 |
601088 |
中国神华 |
1.81% |
122.69 |
3031.78 |
2.47% |
--- |
| 19 |
000837 |
秦川机床 |
1.79% |
220.00 |
3003.00 |
2.45% |
--- |
| 20 |
000407 |
胜利股份 |
1.69% |
350.00 |
2838.50 |
2.31% |
--- |
| 21 |
600037 |
歌华有线 |
1.65% |
222.00 |
2775.00 |
2.26% |
--- |
| 22 |
601718 |
际华集团 |
1.59% |
630.00 |
2664.90 |
2.17% |
--- |
| 23 |
600000 |
浦发银行 |
1.48% |
200.00 |
2478.00 |
2.02% |
--- |
| 24 |
000001 |
平安银行 |
1.41% |
150.00 |
2368.50 |
1.93% |
--- |
| 25 |
600900 |
长江电力 |
1.35% |
300.00 |
2271.00 |
1.85% |
--- |
| 26 |
002078 |
太阳纸业 |
1.29% |
192.77 |
2159.07 |
1.76% |
--- |
| 27 |
600887 |
伊利股份 |
1.14% |
50.00 |
1913.00 |
1.56% |
--- |
| 28 |
300084 |
海默科技 |
1.05% |
49.35 |
1766.22 |
1.44% |
--- |
| 29 |
601919 |
中远海控 |
0.90% |
160.00 |
1504.00 |
1.23% |
--- |
| 30 |
600141 |
兴发集团 |
0.84% |
70.00 |
1404.20 |
1.14% |
--- |
| 31 |
600884 |
杉杉股份 |
0.74% |
50.00 |
1248.50 |
1.02% |
--- |
| 32 |
000096 |
广聚能源 |
0.69% |
174.50 |
1151.70 |
0.94% |
--- |
| 33 |
000839 |
中信国安 |
0.68% |
94.75 |
1135.11 |
0.93% |
--- |
| 34 |
600011 |
华能国际 |
0.59% |
173.15 |
997.34 |
0.81% |
--- |
| 35 |
000687 |
*ST华讯 |
0.55% |
163.00 |
930.73 |
0.76% |
--- |
| 36 |
600581 |
八一钢铁 |
0.51% |
75.98 |
861.61 |
0.70% |
--- |
| 37 |
000410 |
ST沈机 |
0.49% |
68.00 |
822.80 |
0.67% |
--- |
| 38 |
600028 |
中国石化 |
0.48% |
100.00 |
806.00 |
0.66% |
--- |
| 39 |
600710 |
苏美达 |
0.47% |
79.36 |
795.94 |
0.65% |
--- |
| 40 |
600062 |
华润双鹤 |
0.37% |
21.51 |
612.69 |
0.50% |
--- |
| 41 |
600467 |
好当家 |
0.16% |
18.86 |
272.53 |
0.22% |
--- |
| 42 |
601118 |
海南橡胶 |
0.11% |
30.79 |
184.42 |
0.15% |
--- |
| 43 |
002099 |
海翔药业 |
0.03% |
2.00 |
47.60 |
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 |
600050 |
中国联通 |
6.34% |
1955.08 |
9931.81 |
8.29% |
新增 |
| 2 |
601318 |
中国平安 |
5.06% |
150.00 |
7933.37 |
6.62% |
0.00 (0.00%) |
| 3 |
601628 |
中国人寿 |
4.81% |
349.99 |
7535.32 |
6.29% |
50.00 (14.29%) |
| 4 |
600036 |
招商银行 |
3.80% |
460.00 |
5957.00 |
4.97% |
-3.29 (-0.72%) |
| 5 |
600000 |
浦发银行 |
3.59% |
434.00 |
5624.64 |
4.70% |
39.34 (9.06%) |
| 6 |
600900 |
长江电力 |
3.42% |
700.00 |
5362.00 |
4.48% |
新增 |
| 7 |
000425 |
徐工机械 |
3.19% |
129.16 |
4993.50 |
4.17% |
-96.41 (-74.64%) |
| 8 |
600312 |
平高电气 |
2.58% |
290.94 |
4038.25 |
3.37% |
50.94 (17.51%) |
| 9 |
000951 |
中国重汽 |
2.51% |
174.59 |
3928.28 |
3.28% |
-32.70 (-18.73%) |
| 10 |
002088 |
鲁阳节能 |
2.51% |
230.00 |
3926.10 |
3.28% |
-13.35 (-5.81%) |
| 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 |
600050 |
中国联通 |
6.34% |
1955.08 |
9931.81 |
8.29% |
新增 |
| 2 |
601318 |
中国平安 |
5.06% |
150.00 |
7933.37 |
6.62% |
0.00 (0.00%) |
| 3 |
601628 |
中国人寿 |
4.81% |
349.99 |
7535.32 |
6.29% |
50.00 (14.29%) |
| 4 |
600036 |
招商银行 |
3.80% |
460.00 |
5957.00 |
4.97% |
-3.29 (-0.72%) |
| 5 |
600000 |
浦发银行 |
3.59% |
434.00 |
5624.64 |
4.70% |
39.34 (9.06%) |
| 6 |
600900 |
长江电力 |
3.42% |
700.00 |
5362.00 |
4.48% |
新增 |
| 7 |
000425 |
徐工机械 |
3.19% |
129.16 |
4993.50 |
4.17% |
-96.41 (-74.64%) |
| 8 |
600312 |
平高电气 |
2.58% |
290.94 |
4038.25 |
3.37% |
50.94 (17.51%) |
| 9 |
000951 |
中国重汽 |
2.51% |
174.59 |
3928.28 |
3.28% |
-32.70 (-18.73%) |
| 10 |
002088 |
鲁阳节能 |
2.51% |
230.00 |
3926.10 |
3.28% |
-13.35 (-5.81%) |
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 |
601628 |
中国人寿 |
5.35% |
299.99 |
7409.79 |
6.99% |
0.00 (0.00%) |
| 2 |
000423 |
东阿阿胶 |
5.09% |
203.00 |
7056.28 |
6.66% |
-19.10 (-9.41%) |
| 3 |
601318 |
中国平安 |
5.07% |
150.00 |
7021.38 |
6.63% |
20.00 (13.33%) |
| 4 |
000425 |
徐工机械 |
4.98% |
225.57 |
6909.26 |
6.52% |
81.27 (36.03%) |
| 5 |
600036 |
招商银行 |
4.35% |
463.29 |
6027.47 |
5.69% |
0.00 (0.00%) |
| 6 |
600000 |
浦发银行 |
3.87% |
394.66 |
5367.44 |
5.06% |
91.08 (23.08%) |
| 7 |
000012 |
南玻A |
3.83% |
579.58 |
5303.17 |
5.00% |
179.83 (31.03%) |
| 8 |
002163 |
海南发展 |
2.57% |
286.61 |
3568.23 |
3.37% |
新增 |
| 9 |
000951 |
中国重汽 |
2.56% |
207.29 |
3544.66 |
3.34% |
30.00 (14.47%) |
| 10 |
600085 |
同仁堂 |
2.55% |
156.00 |
3533.40 |
3.33% |
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 |
601628 |
中国人寿 |
5.35% |
299.99 |
7409.79 |
6.99% |
0.00 (0.00%) |
| 2 |
000423 |
东阿阿胶 |
5.09% |
203.00 |
7056.28 |
6.66% |
-19.10 (-9.41%) |
| 3 |
601318 |
中国平安 |
5.07% |
150.00 |
7021.38 |
6.63% |
20.00 (13.33%) |
| 4 |
000425 |
徐工机械 |
4.98% |
225.57 |
6909.26 |
6.52% |
81.27 (36.03%) |
| 5 |
600036 |
招商银行 |
4.35% |
463.29 |
6027.47 |
5.69% |
0.00 (0.00%) |
| 6 |
600000 |
浦发银行 |
3.87% |
394.66 |
5367.44 |
5.06% |
91.08 (23.08%) |
| 7 |
000012 |
南玻A |
3.83% |
579.58 |
5303.17 |
5.00% |
179.83 (31.03%) |
| 8 |
002163 |
海南发展 |
2.57% |
286.61 |
3568.23 |
3.37% |
新增 |
| 9 |
000951 |
中国重汽 |
2.56% |
207.29 |
3544.66 |
3.34% |
30.00 (14.47%) |
| 10 |
600085 |
同仁堂 |
2.55% |
156.00 |
3533.40 |
3.33% |
新增 |
| 11 |
600030 |
中信证券 |
2.53% |
299.99 |
3509.92 |
3.31% |
--- |
| 12 |
002088 |
鲁阳节能 |
2.49% |
243.35 |
3453.17 |
3.26% |
--- |
| 13 |
600837 |
海通证券 |
2.42% |
370.00 |
3352.17 |
3.16% |
--- |
| 14 |
600529 |
山东药玻 |
2.33% |
200.00 |
3226.00 |
3.04% |
--- |
| 15 |
600037 |
歌华有线 |
2.00% |
200.00 |
2768.00 |
2.61% |
--- |
| 16 |
601088 |
中国神华 |
1.94% |
122.69 |
2695.59 |
2.54% |
--- |
| 17 |
000407 |
胜利股份 |
1.92% |
475.45 |
2662.50 |
2.51% |
--- |
| 18 |
600879 |
航天电子 |
1.80% |
250.00 |
2500.00 |
2.36% |
--- |
| 19 |
600312 |
平高电气 |
1.76% |
240.00 |
2440.78 |
2.30% |
--- |
| 20 |
601299 |
中国北车 |
1.49% |
425.50 |
2059.44 |
1.94% |
--- |
| 21 |
000959 |
首钢股份 |
1.48% |
656.31 |
2047.68 |
1.93% |
--- |
| 22 |
002078 |
太阳纸业 |
1.39% |
192.77 |
1927.74 |
1.82% |
--- |
| 23 |
600360 |
华微电子 |
1.19% |
239.75 |
1644.66 |
1.55% |
--- |
| 24 |
600884 |
杉杉股份 |
1.13% |
100.00 |
1569.00 |
1.48% |
--- |
| 25 |
000839 |
中信国安 |
1.11% |
139.88 |
1541.53 |
1.45% |
--- |
| 26 |
000990 |
诚志股份 |
1.10% |
149.99 |
1528.45 |
1.44% |
--- |
| 27 |
000898 |
鞍钢股份 |
1.05% |
201.75 |
1448.57 |
1.37% |
--- |
| 28 |
002123 |
梦网科技 |
0.99% |
43.00 |
1376.00 |
1.30% |
--- |
| 29 |
600596 |
新安股份 |
0.78% |
110.00 |
1086.80 |
1.03% |
--- |
| 30 |
600550 |
保变电气 |
0.72% |
53.23 |
1003.88 |
0.95% |
--- |
| 31 |
600295 |
鄂尔多斯 |
0.69% |
100.00 |
959.00 |
0.90% |
--- |
| 32 |
600581 |
八一钢铁 |
0.62% |
91.17 |
855.19 |
0.81% |
--- |
| 33 |
000096 |
广聚能源 |
0.60% |
164.50 |
835.66 |
0.79% |
--- |
| 34 |
600713 |
南京医药 |
0.57% |
75.00 |
789.00 |
0.74% |
--- |
| 35 |
600005 |
武钢股份 |
0.56% |
180.00 |
772.20 |
0.73% |
--- |
| 36 |
000001 |
平安银行 |
0.55% |
43.42 |
760.35 |
0.72% |
--- |
| 37 |
002083 |
孚日股份 |
0.45% |
70.00 |
618.10 |
0.58% |
--- |
| 38 |
000755 |
山西路桥 |
0.37% |
80.00 |
512.00 |
0.48% |
--- |
| 39 |
600299 |
安迪苏 |
0.21% |
38.53 |
297.48 |
0.28% |
--- |
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 |
000012 |
南玻A |
5.24% |
399.75 |
8710.63 |
6.66% |
-20.00 (-5.00%) |
| 2 |
601628 |
中国人寿 |
5.14% |
299.99 |
8543.76 |
6.54% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
4.54% |
463.29 |
7542.44 |
5.77% |
203.29 (43.88%) |
| 4 |
600837 |
海通证券 |
4.47% |
440.00 |
7435.95 |
5.69% |
0.00 (0.00%) |
| 5 |
600000 |
浦发银行 |
4.16% |
303.59 |
6915.73 |
5.29% |
23.59 (7.77%) |
| 6 |
601318 |
中国平安 |
3.94% |
130.00 |
6551.87 |
5.01% |
-21.92 (-16.86%) |
| 7 |
000423 |
东阿阿胶 |
3.77% |
222.10 |
6263.15 |
4.79% |
-20.00 (-9.01%) |
| 8 |
600030 |
中信证券 |
3.42% |
200.00 |
5683.87 |
4.35% |
0.00 (0.00%) |
| 9 |
000425 |
徐工机械 |
3.25% |
144.31 |
5392.72 |
4.12% |
新增 |
| 10 |
000951 |
中国重汽 |
2.91% |
177.29 |
4834.70 |
3.70% |
0.00 (0.00%) |
| 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 |
000012 |
南玻A |
5.24% |
399.75 |
8710.63 |
6.66% |
-20.00 (-5.00%) |
| 2 |
601628 |
中国人寿 |
5.14% |
299.99 |
8543.76 |
6.54% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
4.54% |
463.29 |
7542.44 |
5.77% |
203.29 (43.88%) |
| 4 |
600837 |
海通证券 |
4.47% |
440.00 |
7435.95 |
5.69% |
0.00 (0.00%) |
| 5 |
600000 |
浦发银行 |
4.16% |
303.59 |
6915.73 |
5.29% |
23.59 (7.77%) |
| 6 |
601318 |
中国平安 |
3.94% |
130.00 |
6551.87 |
5.01% |
-21.92 (-16.86%) |
| 7 |
000423 |
东阿阿胶 |
3.77% |
222.10 |
6263.15 |
4.79% |
-20.00 (-9.01%) |
| 8 |
600030 |
中信证券 |
3.42% |
200.00 |
5683.87 |
4.35% |
0.00 (0.00%) |
| 9 |
000425 |
徐工机械 |
3.25% |
144.31 |
5392.72 |
4.12% |
新增 |
| 10 |
000951 |
中国重汽 |
2.91% |
177.29 |
4834.70 |
3.70% |
0.00 (0.00%) |
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 |
5.50% |
299.99 |
9506.74 |
7.09% |
99.99 (33.33%) |
| 2 |
600050 |
中国联通 |
5.06% |
1200.00 |
8747.98 |
6.53% |
新增 |
| 3 |
600837 |
海通证券 |
4.88% |
440.00 |
8443.54 |
6.30% |
新增 |
| 4 |
601318 |
中国平安 |
4.84% |
151.92 |
8369.31 |
6.24% |
0.00 (0.00%) |
| 5 |
600028 |
中国石化 |
4.82% |
590.92 |
8326.08 |
6.21% |
新增 |
| 6 |
000012 |
南玻A |
4.76% |
419.75 |
8227.17 |
6.14% |
0.00 (0.00%) |
| 7 |
600030 |
中信证券 |
3.68% |
200.00 |
6353.86 |
4.74% |
0.00 (0.00%) |
| 8 |
000423 |
东阿阿胶 |
3.66% |
242.10 |
6330.85 |
4.72% |
0.00 (0.00%) |
| 9 |
000001 |
平安银行 |
3.52% |
250.00 |
6092.42 |
4.55% |
0.00 (0.00%) |
| 10 |
600000 |
浦发银行 |
3.51% |
279.99 |
6073.05 |
4.53% |
0.00 (0.00%) |
| 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 |
5.50% |
299.99 |
9506.74 |
7.09% |
99.99 (33.33%) |
| 2 |
600050 |
中国联通 |
5.06% |
1200.00 |
8747.98 |
6.53% |
新增 |
| 3 |
600837 |
海通证券 |
4.88% |
440.00 |
8443.54 |
6.30% |
新增 |
| 4 |
601318 |
中国平安 |
4.84% |
151.92 |
8369.31 |
6.24% |
0.00 (0.00%) |
| 5 |
600028 |
中国石化 |
4.82% |
590.92 |
8326.08 |
6.21% |
新增 |
| 6 |
000012 |
南玻A |
4.76% |
419.75 |
8227.17 |
6.14% |
0.00 (0.00%) |
| 7 |
600030 |
中信证券 |
3.68% |
200.00 |
6353.86 |
4.74% |
0.00 (0.00%) |
| 8 |
000423 |
东阿阿胶 |
3.66% |
242.10 |
6330.85 |
4.72% |
0.00 (0.00%) |
| 9 |
000001 |
平安银行 |
3.52% |
250.00 |
6092.42 |
4.55% |
0.00 (0.00%) |
| 10 |
600000 |
浦发银行 |
3.51% |
279.99 |
6073.05 |
4.53% |
0.00 (0.00%) |
| 11 |
601857 |
中国石油 |
3.20% |
399.99 |
5527.90 |
4.12% |
--- |
| 12 |
000951 |
中国重汽 |
2.81% |
177.29 |
4854.21 |
3.62% |
--- |
| 13 |
600036 |
招商银行 |
2.71% |
260.00 |
4693.00 |
3.50% |
--- |
| 14 |
601088 |
中国神华 |
2.47% |
122.69 |
4272.22 |
3.19% |
--- |
| 15 |
000568 |
泸州老窖 |
2.26% |
99.99 |
3903.79 |
2.91% |
--- |
| 16 |
600005 |
武钢股份 |
1.92% |
400.00 |
3312.00 |
2.47% |
--- |
| 17 |
600085 |
同仁堂 |
1.82% |
150.00 |
3154.42 |
2.35% |
--- |
| 18 |
600312 |
平高电气 |
1.78% |
200.00 |
3081.97 |
2.30% |
--- |
| 19 |
000651 |
格力电器 |
1.67% |
99.99 |
2893.77 |
2.16% |
--- |
| 20 |
600132 |
重庆啤酒 |
1.38% |
101.61 |
2389.76 |
1.78% |
--- |
| 21 |
600016 |
民生银行 |
1.37% |
300.00 |
2373.00 |
1.77% |
--- |
| 22 |
600596 |
新安股份 |
1.30% |
50.00 |
2255.50 |
1.68% |
--- |
| 23 |
600499 |
科达制造 |
1.26% |
99.99 |
2182.82 |
1.63% |
--- |
| 24 |
600963 |
岳阳林纸 |
1.16% |
200.00 |
1999.95 |
1.49% |
--- |
| 25 |
002078 |
太阳纸业 |
1.15% |
96.39 |
1992.32 |
1.49% |
--- |
| 26 |
600550 |
保变电气 |
0.97% |
53.23 |
1680.94 |
1.25% |
--- |
| 27 |
600993 |
马应龙 |
0.89% |
40.17 |
1540.28 |
1.15% |
--- |
| 28 |
600428 |
中远海特 |
0.88% |
145.00 |
1529.75 |
1.14% |
--- |
| 29 |
600309 |
万华化学 |
0.69% |
50.00 |
1200.50 |
0.90% |
--- |
| 30 |
000096 |
广聚能源 |
0.68% |
150.00 |
1167.00 |
0.87% |
--- |
| 31 |
000822 |
山东海化 |
0.45% |
98.81 |
781.56 |
0.58% |
--- |
| 32 |
002088 |
鲁阳节能 |
0.44% |
33.03 |
763.09 |
0.57% |
--- |
| 33 |
600423 |
柳化股份 |
0.00% |
0.00 |
0.00 |
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 |
5.02% |
151.92 |
7702.38 |
7.65% |
50.00 (32.91%) |
| 2 |
000012 |
南玻A |
3.96% |
419.75 |
6069.64 |
6.03% |
0.00 (0.00%) |
| 3 |
601628 |
中国人寿 |
3.61% |
200.00 |
5536.00 |
5.50% |
0.00 (0.00%) |
| 4 |
600000 |
浦发银行 |
3.59% |
279.99 |
5501.86 |
5.47% |
0.00 (0.00%) |
| 5 |
000002 |
万科A |
3.40% |
500.00 |
5210.00 |
5.18% |
新增 |
| 6 |
000001 |
平安银行 |
3.26% |
250.00 |
5002.43 |
4.97% |
0.00 (0.00%) |
| 7 |
600030 |
中信证券 |
3.26% |
200.00 |
5001.89 |
4.97% |
-50.00 (-25.00%) |
| 8 |
000423 |
东阿阿胶 |
3.07% |
242.10 |
4711.22 |
4.68% |
0.00 (0.00%) |
| 9 |
000951 |
中国重汽 |
2.61% |
177.29 |
4003.21 |
3.98% |
108.70 (61.31%) |
| 10 |
600036 |
招商银行 |
2.51% |
260.00 |
3842.80 |
3.82% |
60.00 (23.08%) |
| 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 |
5.02% |
151.92 |
7702.38 |
7.65% |
50.00 (32.91%) |
| 2 |
000012 |
南玻A |
3.96% |
419.75 |
6069.64 |
6.03% |
0.00 (0.00%) |
| 3 |
601628 |
中国人寿 |
3.61% |
200.00 |
5536.00 |
5.50% |
0.00 (0.00%) |
| 4 |
600000 |
浦发银行 |
3.59% |
279.99 |
5501.86 |
5.47% |
0.00 (0.00%) |
| 5 |
000002 |
万科A |
3.40% |
500.00 |
5210.00 |
5.18% |
新增 |
| 6 |
000001 |
平安银行 |
3.26% |
250.00 |
5002.43 |
4.97% |
0.00 (0.00%) |
| 7 |
600030 |
中信证券 |
3.26% |
200.00 |
5001.89 |
4.97% |
-50.00 (-25.00%) |
| 8 |
000423 |
东阿阿胶 |
3.07% |
242.10 |
4711.22 |
4.68% |
0.00 (0.00%) |
| 9 |
000951 |
中国重汽 |
2.61% |
177.29 |
4003.21 |
3.98% |
108.70 (61.31%) |
| 10 |
600036 |
招商银行 |
2.51% |
260.00 |
3842.80 |
3.82% |
60.00 (23.08%) |
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 |
600030 |
中信证券 |
4.44% |
250.00 |
7064.88 |
7.16% |
50.00 (20.00%) |
| 2 |
000012 |
南玻A |
4.13% |
419.75 |
6577.54 |
6.67% |
-180.21 (-42.93%) |
| 3 |
600000 |
浦发银行 |
4.05% |
279.99 |
6445.44 |
6.53% |
80.00 (28.57%) |
| 4 |
601628 |
中国人寿 |
3.46% |
200.00 |
5510.00 |
5.58% |
-100.00 (-50.00%) |
| 5 |
000001 |
平安银行 |
3.43% |
250.00 |
5454.93 |
5.53% |
0.00 (0.00%) |
| 6 |
601318 |
中国平安 |
3.17% |
101.92 |
5041.00 |
5.11% |
-68.00 (-66.72%) |
| 7 |
600837 |
海通证券 |
3.00% |
290.00 |
4770.45 |
4.83% |
新增 |
| 8 |
600036 |
招商银行 |
2.82% |
200.00 |
4482.00 |
4.54% |
新增 |
| 9 |
000423 |
东阿阿胶 |
2.73% |
242.10 |
4343.23 |
4.40% |
0.00 (0.00%) |
| 10 |
600900 |
长江电力 |
2.64% |
304.60 |
4197.36 |
4.25% |
-300.01 (-98.49%) |
| 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 |
600030 |
中信证券 |
4.44% |
250.00 |
7064.88 |
7.16% |
50.00 (20.00%) |
| 2 |
000012 |
南玻A |
4.13% |
419.75 |
6577.54 |
6.67% |
-180.21 (-42.93%) |
| 3 |
600000 |
浦发银行 |
4.05% |
279.99 |
6445.44 |
6.53% |
80.00 (28.57%) |
| 4 |
601628 |
中国人寿 |
3.46% |
200.00 |
5510.00 |
5.58% |
-100.00 (-50.00%) |
| 5 |
000001 |
平安银行 |
3.43% |
250.00 |
5454.93 |
5.53% |
0.00 (0.00%) |
| 6 |
601318 |
中国平安 |
3.17% |
101.92 |
5041.00 |
5.11% |
-68.00 (-66.72%) |
| 7 |
600837 |
海通证券 |
3.00% |
290.00 |
4770.45 |
4.83% |
新增 |
| 8 |
600036 |
招商银行 |
2.82% |
200.00 |
4482.00 |
4.54% |
新增 |
| 9 |
000423 |
东阿阿胶 |
2.73% |
242.10 |
4343.23 |
4.40% |
0.00 (0.00%) |
| 10 |
600900 |
长江电力 |
2.64% |
304.60 |
4197.36 |
4.25% |
-300.01 (-98.49%) |
| 11 |
600005 |
武钢股份 |
1.98% |
400.00 |
3152.00 |
3.19% |
--- |
| 12 |
000400 |
许继电气 |
1.93% |
167.71 |
3065.74 |
3.11% |
--- |
| 13 |
600009 |
上海机场 |
1.93% |
200.00 |
3072.00 |
3.11% |
--- |
| 14 |
601857 |
中国石油 |
1.82% |
200.00 |
2895.98 |
2.94% |
--- |
| 15 |
000568 |
泸州老窖 |
1.80% |
99.99 |
2869.84 |
2.91% |
--- |
| 16 |
601328 |
交通银行 |
1.70% |
300.00 |
2702.97 |
2.74% |
--- |
| 17 |
600016 |
民生银行 |
1.49% |
300.00 |
2376.00 |
2.41% |
--- |
| 18 |
601006 |
大秦铁路 |
1.33% |
200.00 |
2118.00 |
2.15% |
--- |
| 19 |
000651 |
格力电器 |
1.31% |
99.99 |
2089.83 |
2.12% |
--- |
| 20 |
600050 |
中国联通 |
1.29% |
300.00 |
2058.00 |
2.09% |
--- |
| 21 |
601186 |
中国铁建 |
1.29% |
200.00 |
2058.00 |
2.09% |
--- |
| 22 |
600132 |
重庆啤酒 |
1.26% |
101.61 |
2007.72 |
2.03% |
--- |
| 23 |
000031 |
大悦城 |
1.19% |
170.00 |
1893.74 |
1.92% |
--- |
| 24 |
600596 |
新安股份 |
1.16% |
50.00 |
1849.00 |
1.87% |
--- |
| 25 |
000959 |
首钢股份 |
1.13% |
299.99 |
1805.97 |
1.83% |
--- |
| 26 |
600085 |
同仁堂 |
1.05% |
100.00 |
1664.94 |
1.69% |
--- |
| 27 |
000951 |
中国重汽 |
1.03% |
68.59 |
1639.42 |
1.66% |
--- |
| 28 |
600011 |
华能国际 |
1.00% |
200.00 |
1591.96 |
1.61% |
--- |
| 29 |
600963 |
岳阳林纸 |
0.99% |
200.00 |
1575.96 |
1.60% |
--- |
| 30 |
002078 |
太阳纸业 |
0.74% |
96.39 |
1180.74 |
1.20% |
--- |
| 31 |
600362 |
江西铜业 |
0.43% |
20.14 |
678.13 |
0.69% |
--- |
| 32 |
600231 |
凌钢股份 |
0.27% |
48.13 |
434.64 |
0.44% |
--- |
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 |
000012 |
南玻A |
6.86% |
599.97 |
10361.43 |
14.29% |
新增 |
| 2 |
601628 |
中国人寿 |
4.56% |
300.00 |
6896.95 |
9.51% |
200.00 (66.67%) |
| 3 |
601318 |
中国平安 |
4.40% |
169.92 |
6645.60 |
9.17% |
新增 |
| 4 |
600900 |
长江电力 |
3.81% |
604.61 |
5755.87 |
7.94% |
0.00 (0.00%) |
| 5 |
600030 |
中信证券 |
3.37% |
200.00 |
5093.89 |
7.03% |
新增 |
| 6 |
601166 |
兴业银行 |
3.04% |
199.99 |
4595.77 |
6.34% |
新增 |
| 7 |
600000 |
浦发银行 |
2.90% |
200.00 |
4383.89 |
6.05% |
-0.01 (-0.00%) |
| 8 |
000423 |
东阿阿胶 |
2.75% |
242.10 |
4164.08 |
5.74% |
新增 |
| 9 |
000001 |
平安银行 |
2.64% |
250.00 |
3984.95 |
5.50% |
新增 |
| 10 |
600309 |
万华化学 |
2.11% |
200.00 |
3189.93 |
4.40% |
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 |
000012 |
南玻A |
6.86% |
599.97 |
10361.43 |
14.29% |
新增 |
| 2 |
601628 |
中国人寿 |
4.56% |
300.00 |
6896.95 |
9.51% |
200.00 (66.67%) |
| 3 |
601318 |
中国平安 |
4.40% |
169.92 |
6645.60 |
9.17% |
新增 |
| 4 |
600900 |
长江电力 |
3.81% |
604.61 |
5755.87 |
7.94% |
0.00 (0.00%) |
| 5 |
600030 |
中信证券 |
3.37% |
200.00 |
5093.89 |
7.03% |
新增 |
| 6 |
601166 |
兴业银行 |
3.04% |
199.99 |
4595.77 |
6.34% |
新增 |
| 7 |
600000 |
浦发银行 |
2.90% |
200.00 |
4383.89 |
6.05% |
-0.01 (-0.00%) |
| 8 |
000423 |
东阿阿胶 |
2.75% |
242.10 |
4164.08 |
5.74% |
新增 |
| 9 |
000001 |
平安银行 |
2.64% |
250.00 |
3984.95 |
5.50% |
新增 |
| 10 |
600309 |
万华化学 |
2.11% |
200.00 |
3189.93 |
4.40% |
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 |
000951 |
中国重汽 |
5.55% |
527.57 |
6710.70 |
14.08% |
-16.31 (-3.09%) |
| 2 |
600089 |
特变电工 |
5.08% |
256.95 |
6135.89 |
12.87% |
-223.05 (-86.81%) |
| 3 |
600900 |
长江电力 |
3.68% |
604.61 |
4443.87 |
9.32% |
0.00 (0.00%) |
| 4 |
600085 |
同仁堂 |
3.63% |
356.34 |
4386.51 |
9.20% |
-111.19 (-31.20%) |
| 5 |
000858 |
五粮液 |
3.31% |
300.00 |
4002.00 |
8.40% |
-58.02 (-19.34%) |
| 6 |
600132 |
重庆啤酒 |
2.99% |
276.42 |
3610.09 |
7.57% |
0.00 (0.00%) |
| 7 |
000063 |
中兴通讯 |
2.40% |
106.82 |
2905.55 |
6.10% |
新增 |
| 8 |
600000 |
浦发银行 |
2.19% |
200.00 |
2650.00 |
5.56% |
新增 |
| 9 |
601601 |
中国太保 |
2.10% |
228.24 |
2538.06 |
5.32% |
新增 |
| 10 |
600550 |
保变电气 |
1.57% |
94.30 |
1902.05 |
3.99% |
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 |
000951 |
中国重汽 |
5.55% |
527.57 |
6710.70 |
14.08% |
-16.31 (-3.09%) |
| 2 |
600089 |
特变电工 |
5.08% |
256.95 |
6135.89 |
12.87% |
-223.05 (-86.81%) |
| 3 |
600900 |
长江电力 |
3.68% |
604.61 |
4443.87 |
9.32% |
0.00 (0.00%) |
| 4 |
600085 |
同仁堂 |
3.63% |
356.34 |
4386.51 |
9.20% |
-111.19 (-31.20%) |
| 5 |
000858 |
五粮液 |
3.31% |
300.00 |
4002.00 |
8.40% |
-58.02 (-19.34%) |
| 6 |
600132 |
重庆啤酒 |
2.99% |
276.42 |
3610.09 |
7.57% |
0.00 (0.00%) |
| 7 |
000063 |
中兴通讯 |
2.40% |
106.82 |
2905.55 |
6.10% |
新增 |
| 8 |
600000 |
浦发银行 |
2.19% |
200.00 |
2650.00 |
5.56% |
新增 |
| 9 |
601601 |
中国太保 |
2.10% |
228.24 |
2538.06 |
5.32% |
新增 |
| 10 |
600550 |
保变电气 |
1.57% |
94.30 |
1902.05 |
3.99% |
新增 |
| 11 |
601628 |
中国人寿 |
1.54% |
99.99 |
1864.87 |
3.91% |
--- |
| 12 |
600713 |
南京医药 |
1.51% |
304.64 |
1824.77 |
3.83% |
--- |
| 13 |
600436 |
片仔癀 |
1.39% |
89.02 |
1679.84 |
3.52% |
--- |
| 14 |
600423 |
柳化股份 |
1.15% |
177.51 |
1391.72 |
2.92% |
--- |
| 15 |
600125 |
铁龙物流 |
0.71% |
154.19 |
861.95 |
1.81% |
--- |
| 16 |
000839 |
中信国安 |
0.63% |
127.23 |
758.30 |
1.59% |
--- |
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 |
000951 |
中国重汽 |
8.61% |
543.88 |
11503.15 |
12.77% |
0.00 (0.00%) |
| 2 |
600089 |
特变电工 |
5.95% |
480.00 |
7948.80 |
8.83% |
-121.64 (-25.34%) |
| 3 |
600030 |
中信证券 |
5.56% |
299.98 |
7427.54 |
8.25% |
新增 |
| 4 |
600085 |
同仁堂 |
4.99% |
467.53 |
6666.97 |
7.40% |
47.85 (10.24%) |
| 5 |
000839 |
中信国安 |
4.98% |
713.67 |
6651.39 |
7.38% |
0.00 (0.00%) |
| 6 |
000858 |
五粮液 |
4.47% |
358.02 |
5978.93 |
6.64% |
0.00 (0.00%) |
| 7 |
600036 |
招商银行 |
4.25% |
322.75 |
5686.88 |
6.31% |
-100.00 (-30.98%) |
| 8 |
600900 |
长江电力 |
4.15% |
604.61 |
5544.25 |
6.16% |
0.00 (0.00%) |
| 9 |
601628 |
中国人寿 |
2.83% |
149.99 |
3788.83 |
4.21% |
新增 |
| 10 |
601857 |
中国石油 |
2.69% |
279.99 |
3595.12 |
3.99% |
新增 |
| 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 |
000951 |
中国重汽 |
8.61% |
543.88 |
11503.15 |
12.77% |
0.00 (0.00%) |
| 2 |
600089 |
特变电工 |
5.95% |
480.00 |
7948.80 |
8.83% |
-121.64 (-25.34%) |
| 3 |
600030 |
中信证券 |
5.56% |
299.98 |
7427.54 |
8.25% |
新增 |
| 4 |
600085 |
同仁堂 |
4.99% |
467.53 |
6666.97 |
7.40% |
47.85 (10.24%) |
| 5 |
000839 |
中信国安 |
4.98% |
713.67 |
6651.39 |
7.38% |
0.00 (0.00%) |
| 6 |
000858 |
五粮液 |
4.47% |
358.02 |
5978.93 |
6.64% |
0.00 (0.00%) |
| 7 |
600036 |
招商银行 |
4.25% |
322.75 |
5686.88 |
6.31% |
-100.00 (-30.98%) |
| 8 |
600900 |
长江电力 |
4.15% |
604.61 |
5544.25 |
6.16% |
0.00 (0.00%) |
| 9 |
601628 |
中国人寿 |
2.83% |
149.99 |
3788.83 |
4.21% |
新增 |
| 10 |
601857 |
中国石油 |
2.69% |
279.99 |
3595.12 |
3.99% |
新增 |
| 11 |
600436 |
片仔癀 |
2.41% |
192.53 |
3217.09 |
3.57% |
--- |
| 12 |
600132 |
重庆啤酒 |
1.91% |
276.42 |
2551.39 |
2.83% |
--- |
| 13 |
601866 |
中海集运 |
1.59% |
596.01 |
2121.79 |
2.36% |
--- |
| 14 |
002191 |
劲嘉股份 |
1.00% |
140.20 |
1343.10 |
1.49% |
--- |
| 15 |
002102 |
冠福家用 |
0.41% |
145.95 |
551.70 |
0.61% |
--- |
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 |
6.62% |
422.75 |
9900.83 |
8.89% |
0.00 (0.00%) |
| 2 |
000839 |
中信国安 |
6.24% |
713.67 |
9327.65 |
8.37% |
306.83 (42.99%) |
| 3 |
600089 |
特变电工 |
6.02% |
601.64 |
9000.57 |
8.08% |
138.84 (23.08%) |
| 4 |
600900 |
长江电力 |
5.92% |
604.61 |
8857.50 |
7.95% |
-638.48 (-105.60%) |
| 5 |
000951 |
中国重汽 |
5.82% |
543.88 |
8702.15 |
7.81% |
34.11 (6.27%) |
| 6 |
600085 |
同仁堂 |
5.59% |
419.68 |
8355.77 |
7.50% |
-30.00 (-7.15%) |
| 7 |
000423 |
东阿阿胶 |
4.62% |
267.67 |
6905.78 |
6.20% |
0.00 (0.00%) |
| 8 |
000063 |
中兴通讯 |
4.45% |
106.33 |
6656.57 |
5.97% |
新增 |
| 9 |
000858 |
五粮液 |
4.36% |
358.02 |
6523.12 |
5.86% |
0.00 (0.00%) |
| 10 |
600879 |
航天电子 |
3.96% |
500.35 |
5914.08 |
5.31% |
-60.00 (-11.99%) |
| 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 |
6.62% |
422.75 |
9900.83 |
8.89% |
0.00 (0.00%) |
| 2 |
000839 |
中信国安 |
6.24% |
713.67 |
9327.65 |
8.37% |
306.83 (42.99%) |
| 3 |
600089 |
特变电工 |
6.02% |
601.64 |
9000.57 |
8.08% |
138.84 (23.08%) |
| 4 |
600900 |
长江电力 |
5.92% |
604.61 |
8857.50 |
7.95% |
-638.48 (-105.60%) |
| 5 |
000951 |
中国重汽 |
5.82% |
543.88 |
8702.15 |
7.81% |
34.11 (6.27%) |
| 6 |
600085 |
同仁堂 |
5.59% |
419.68 |
8355.77 |
7.50% |
-30.00 (-7.15%) |
| 7 |
000423 |
东阿阿胶 |
4.62% |
267.67 |
6905.78 |
6.20% |
0.00 (0.00%) |
| 8 |
000063 |
中兴通讯 |
4.45% |
106.33 |
6656.57 |
5.97% |
新增 |
| 9 |
000858 |
五粮液 |
4.36% |
358.02 |
6523.12 |
5.86% |
0.00 (0.00%) |
| 10 |
600879 |
航天电子 |
3.96% |
500.35 |
5914.08 |
5.31% |
-60.00 (-11.99%) |
| 11 |
000001 |
平安银行 |
3.79% |
292.84 |
5660.68 |
5.08% |
--- |
| 12 |
600436 |
片仔癀 |
3.23% |
202.53 |
4834.27 |
4.34% |
--- |
| 13 |
600132 |
重庆啤酒 |
2.40% |
276.42 |
3593.51 |
3.23% |
--- |
| 14 |
000515 |
攀渝钛业 |
2.05% |
219.70 |
3062.58 |
2.75% |
--- |
| 15 |
600858 |
银座股份 |
1.97% |
100.00 |
2942.00 |
2.64% |
--- |
| 16 |
600088 |
中视传媒 |
1.77% |
151.23 |
2649.64 |
2.38% |
--- |
| 17 |
002191 |
劲嘉股份 |
1.74% |
260.96 |
2607.02 |
2.34% |
--- |
| 18 |
600832 |
东方明珠 |
1.48% |
209.34 |
2219.00 |
1.99% |
--- |
| 19 |
002102 |
ST冠福 |
0.98% |
177.03 |
1458.77 |
1.31% |
--- |
| 20 |
002009 |
天奇股份 |
0.53% |
76.31 |
792.08 |
0.71% |
--- |
| 21 |
601866 |
中远海发 |
0.42% |
135.21 |
631.44 |
0.57% |
--- |
| 22 |
601898 |
中煤能源 |
0.22% |
20.20 |
322.75 |
0.29% |
--- |
| 23 |
002211 |
宏达新材 |
0.04% |
5.12 |
57.59 |
0.05% |
--- |
| 24 |
002216 |
三全食品 |
0.04% |
1.39 |
58.64 |
0.05% |
--- |
| 25 |
002203 |
海亮股份 |
0.03% |
3.14 |
43.90 |
0.04% |
--- |
| 26 |
002204 |
大连重工 |
0.03% |
2.87 |
49.06 |
0.04% |
--- |
| 27 |
002217 |
合力泰 |
0.03% |
2.21 |
40.67 |
0.04% |
--- |
| 28 |
002206 |
海利得 |
0.02% |
1.69 |
24.46 |
0.02% |
--- |
| 29 |
002212 |
天融信 |
0.02% |
2.17 |
29.09 |
0.03% |
--- |
| 30 |
002220 |
天宝退 |
0.02% |
0.92 |
23.00 |
0.02% |
--- |
| 31 |
002221 |
东华能源 |
0.02% |
4.17 |
30.78 |
0.03% |
--- |
| 32 |
002205 |
国统股份 |
0.01% |
1.11 |
15.60 |
0.01% |
--- |
| 33 |
002207 |
准油股份 |
0.01% |
1.16 |
14.12 |
0.01% |
--- |
| 34 |
002208 |
合肥城建 |
0.01% |
2.12 |
21.34 |
0.02% |
--- |
| 35 |
002209 |
达意隆 |
0.01% |
1.56 |
13.53 |
0.01% |
--- |
| 36 |
002210 |
*ST飞马 |
0.01% |
1.74 |
17.24 |
0.02% |
--- |
| 37 |
002213 |
大为股份 |
0.01% |
1.52 |
12.69 |
0.01% |
--- |
| 38 |
002219 |
*ST恒康 |
0.01% |
1.34 |
19.99 |
0.02% |
--- |
| 39 |
002222 |
福晶科技 |
0.01% |
2.36 |
20.32 |
0.02% |
--- |
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 |
000951 |
中国重汽 |
4.82% |
509.78 |
18759.85 |
10.23% |
-20.00 (-3.92%) |
| 2 |
600900 |
长江电力 |
4.49% |
1243.09 |
17465.38 |
9.53% |
新增 |
| 3 |
600036 |
招商银行 |
3.50% |
422.75 |
13599.91 |
7.42% |
-31.29 (-7.40%) |
| 4 |
000839 |
中信国安 |
3.00% |
406.83 |
11655.81 |
6.36% |
-50.00 (-12.29%) |
| 5 |
600879 |
航天电子 |
2.94% |
560.35 |
11431.05 |
6.24% |
新增 |
| 6 |
600085 |
同仁堂 |
2.59% |
449.68 |
10072.76 |
5.50% |
-65.21 (-14.50%) |
| 7 |
600089 |
特变电工 |
2.51% |
462.80 |
9755.86 |
5.32% |
-3.19 (-0.69%) |
| 8 |
600875 |
东方电气 |
2.40% |
186.00 |
9326.13 |
5.09% |
新增 |
| 9 |
000858 |
五粮液 |
2.23% |
358.02 |
8664.08 |
4.73% |
-190.53 (-53.22%) |
| 10 |
000423 |
东阿阿胶 |
1.70% |
267.67 |
6611.35 |
3.61% |
-10.00 (-3.74%) |
| 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 |
000951 |
中国重汽 |
4.82% |
509.78 |
18759.85 |
10.23% |
-20.00 (-3.92%) |
| 2 |
600900 |
长江电力 |
4.49% |
1243.09 |
17465.38 |
9.53% |
新增 |
| 3 |
600036 |
招商银行 |
3.50% |
422.75 |
13599.91 |
7.42% |
-31.29 (-7.40%) |
| 4 |
000839 |
中信国安 |
3.00% |
406.83 |
11655.81 |
6.36% |
-50.00 (-12.29%) |
| 5 |
600879 |
航天电子 |
2.94% |
560.35 |
11431.05 |
6.24% |
新增 |
| 6 |
600085 |
同仁堂 |
2.59% |
449.68 |
10072.76 |
5.50% |
-65.21 (-14.50%) |
| 7 |
600089 |
特变电工 |
2.51% |
462.80 |
9755.86 |
5.32% |
-3.19 (-0.69%) |
| 8 |
600875 |
东方电气 |
2.40% |
186.00 |
9326.13 |
5.09% |
新增 |
| 9 |
000858 |
五粮液 |
2.23% |
358.02 |
8664.08 |
4.73% |
-190.53 (-53.22%) |
| 10 |
000423 |
东阿阿胶 |
1.70% |
267.67 |
6611.35 |
3.61% |
-10.00 (-3.74%) |
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 |
000951 |
中国重汽 |
6.89% |
529.78 |
35124.31 |
9.30% |
-39.73 (-7.50%) |
| 2 |
601006 |
大秦铁路 |
5.66% |
1125.07 |
28824.33 |
7.63% |
-169.23 (-15.04%) |
| 3 |
000858 |
五粮液 |
4.89% |
548.55 |
24948.14 |
6.60% |
-21.77 (-3.97%) |
| 4 |
600036 |
招商银行 |
3.53% |
454.04 |
17993.78 |
4.76% |
新增 |
| 5 |
600085 |
同仁堂 |
3.53% |
514.89 |
17969.58 |
4.76% |
14.02 (2.72%) |
| 6 |
000001 |
平安银行 |
3.16% |
417.70 |
16123.26 |
4.27% |
0.00 (0.00%) |
| 7 |
000839 |
中信国安 |
3.09% |
456.83 |
15760.79 |
4.17% |
0.00 (0.00%) |
| 8 |
600786 |
东方锅炉 |
3.02% |
182.35 |
15399.85 |
4.08% |
-14.25 (-7.82%) |
| 9 |
600089 |
特变电工 |
2.96% |
466.00 |
15065.66 |
3.99% |
新增 |
| 10 |
002102 |
ST冠福 |
2.85% |
504.23 |
14521.92 |
3.84% |
20.00 (3.97%) |
| 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 |
000951 |
中国重汽 |
6.89% |
529.78 |
35124.31 |
9.30% |
-39.73 (-7.50%) |
| 2 |
601006 |
大秦铁路 |
5.66% |
1125.07 |
28824.33 |
7.63% |
-169.23 (-15.04%) |
| 3 |
000858 |
五粮液 |
4.89% |
548.55 |
24948.14 |
6.60% |
-21.77 (-3.97%) |
| 4 |
600036 |
招商银行 |
3.53% |
454.04 |
17993.78 |
4.76% |
新增 |
| 5 |
600085 |
同仁堂 |
3.53% |
514.89 |
17969.58 |
4.76% |
14.02 (2.72%) |
| 6 |
000001 |
平安银行 |
3.16% |
417.70 |
16123.26 |
4.27% |
0.00 (0.00%) |
| 7 |
000839 |
中信国安 |
3.09% |
456.83 |
15760.79 |
4.17% |
0.00 (0.00%) |
| 8 |
600786 |
东方锅炉 |
3.02% |
182.35 |
15399.85 |
4.08% |
-14.25 (-7.82%) |
| 9 |
600089 |
特变电工 |
2.96% |
466.00 |
15065.66 |
3.99% |
新增 |
| 10 |
002102 |
ST冠福 |
2.85% |
504.23 |
14521.92 |
3.84% |
20.00 (3.97%) |
| 11 |
600030 |
中信证券 |
2.76% |
157.74 |
14081.22 |
3.73% |
--- |
| 12 |
600088 |
中视传媒 |
2.48% |
352.66 |
12621.85 |
3.34% |
--- |
| 13 |
600283 |
钱江水利 |
2.28% |
735.70 |
11624.09 |
3.08% |
--- |
| 14 |
600832 |
东方明珠 |
1.89% |
527.31 |
9623.46 |
2.55% |
--- |
| 15 |
601088 |
中国神华 |
1.87% |
145.32 |
9534.73 |
2.52% |
--- |
| 16 |
000423 |
东阿阿胶 |
1.77% |
277.67 |
9040.80 |
2.39% |
--- |
| 17 |
601628 |
中国人寿 |
1.74% |
153.20 |
8876.56 |
2.35% |
--- |
| 18 |
000089 |
深圳机场 |
1.73% |
692.73 |
8811.51 |
2.33% |
--- |
| 19 |
002146 |
荣盛发展 |
1.64% |
230.39 |
8347.02 |
2.21% |
--- |
| 20 |
601318 |
中国平安 |
1.63% |
78.31 |
8308.77 |
2.20% |
--- |
| 21 |
600436 |
片仔癀 |
1.51% |
202.53 |
7671.65 |
2.03% |
--- |
| 22 |
000568 |
泸州老窖 |
1.44% |
99.99 |
7349.61 |
1.95% |
--- |
| 23 |
600649 |
城投控股 |
1.18% |
299.44 |
6021.68 |
1.59% |
--- |
| 24 |
000800 |
一汽解放 |
1.12% |
298.58 |
5702.80 |
1.51% |
--- |
| 25 |
600005 |
武钢股份 |
1.12% |
290.00 |
5713.00 |
1.51% |
--- |
| 26 |
000825 |
太钢不锈 |
0.99% |
203.31 |
5036.10 |
1.33% |
--- |
| 27 |
600858 |
银座股份 |
0.81% |
109.99 |
4134.54 |
1.09% |
--- |
| 28 |
600563 |
法拉电子 |
0.65% |
150.52 |
3317.53 |
0.88% |
--- |
| 29 |
601919 |
中远海控 |
0.60% |
71.69 |
3058.18 |
0.81% |
--- |
| 30 |
601857 |
中国石油 |
0.46% |
75.30 |
2331.41 |
0.62% |
--- |
| 31 |
601939 |
建设银行 |
0.39% |
200.00 |
1970.00 |
0.52% |
--- |
| 32 |
600584 |
长电科技 |
0.37% |
107.97 |
1879.75 |
0.50% |
--- |
| 33 |
000983 |
山西焦煤 |
0.33% |
26.27 |
1667.27 |
0.44% |
--- |
| 34 |
600143 |
金发科技 |
0.33% |
42.93 |
1659.23 |
0.44% |
--- |
| 35 |
601328 |
交通银行 |
0.33% |
106.66 |
1665.95 |
0.44% |
--- |
| 36 |
601866 |
中远海发 |
0.32% |
135.21 |
1642.83 |
0.43% |
--- |
| 37 |
000400 |
许继电气 |
0.27% |
71.73 |
1355.65 |
0.36% |
--- |
| 38 |
000895 |
双汇发展 |
0.23% |
20.00 |
1179.78 |
0.31% |
--- |
| 39 |
600580 |
卧龙电驱 |
0.23% |
80.00 |
1148.80 |
0.30% |
--- |
| 40 |
600026 |
中远海能 |
0.22% |
29.99 |
1110.39 |
0.29% |
--- |
| 41 |
600859 |
王府井 |
0.21% |
21.45 |
1082.89 |
0.29% |
--- |
| 42 |
600276 |
恒瑞医药 |
0.20% |
18.00 |
1026.69 |
0.27% |
--- |
| 43 |
000002 |
万科A |
0.19% |
34.29 |
988.84 |
0.26% |
--- |
| 44 |
000063 |
中兴通讯 |
0.13% |
10.00 |
636.90 |
0.17% |
--- |
| 45 |
600309 |
万华化学 |
0.13% |
18.00 |
684.79 |
0.18% |
--- |
| 46 |
002202 |
金风科技 |
0.11% |
4.09 |
573.96 |
0.15% |
--- |
| 47 |
600428 |
中远海特 |
0.11% |
14.76 |
574.87 |
0.15% |
--- |
| 48 |
002003 |
伟星股份 |
0.09% |
15.49 |
470.54 |
0.12% |
--- |
| 49 |
002191 |
劲嘉股份 |
0.09% |
13.11 |
435.30 |
0.12% |
--- |
| 50 |
600330 |
天通股份 |
0.09% |
40.00 |
446.80 |
0.12% |
--- |
| 51 |
601169 |
北京银行 |
0.09% |
21.86 |
445.05 |
0.12% |
--- |
| 52 |
601808 |
中海油服 |
0.08% |
12.27 |
421.42 |
0.11% |
--- |
| 53 |
601999 |
出版传媒 |
0.08% |
20.33 |
411.43 |
0.11% |
--- |
| 54 |
002172 |
澳洋健康 |
0.07% |
6.04 |
338.08 |
0.09% |
--- |
| 55 |
002171 |
楚江新材 |
0.03% |
4.67 |
140.50 |
0.04% |
--- |
| 56 |
002194 |
武汉凡谷 |
0.03% |
3.30 |
171.31 |
0.05% |
--- |
| 57 |
002186 |
全聚德 |
0.02% |
1.83 |
107.78 |
0.03% |
--- |
| 58 |
002187 |
广百股份 |
0.02% |
1.98 |
84.94 |
0.02% |
--- |
| 59 |
002165 |
红宝丽 |
0.01% |
1.05 |
54.90 |
0.01% |
--- |
| 60 |
002166 |
莱茵生物 |
0.01% |
0.88 |
25.78 |
0.01% |
--- |
| 61 |
002167 |
东方锆业 |
0.01% |
0.65 |
25.74 |
0.01% |
--- |
| 62 |
002168 |
惠程科技 |
0.01% |
0.92 |
44.06 |
0.01% |
--- |
| 63 |
002169 |
智光电气 |
0.01% |
1.23 |
37.37 |
0.01% |
--- |
| 64 |
002170 |
芭田股份 |
0.01% |
1.86 |
62.34 |
0.02% |
--- |
| 65 |
002181 |
粤传媒 |
0.01% |
1.24 |
33.14 |
0.01% |
--- |
| 66 |
002184 |
海得控制 |
0.01% |
1.69 |
38.78 |
0.01% |
--- |
| 67 |
002189 |
中光学 |
0.01% |
2.47 |
36.32 |
0.01% |
--- |
| 68 |
002190 |
成飞集成 |
0.01% |
1.41 |
29.83 |
0.01% |
--- |
| 69 |
002192 |
融捷股份 |
0.01% |
2.89 |
66.25 |
0.02% |
--- |
| 70 |
002193 |
如意集团 |
0.01% |
1.50 |
36.26 |
0.01% |
--- |
| 71 |
002188 |
*ST巴士 |
0.00% |
1.12 |
23.99 |
0.01% |
--- |
| 72 |
002195 |
二三四五 |
0.00% |
0.68 |
22.33 |
0.01% |
--- |
| 73 |
002196 |
方正电机 |
0.00% |
0.99 |
24.09 |
0.01% |
--- |
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 |
000951 |
中国重汽 |
7.60% |
569.51 |
43111.79 |
9.89% |
385.21 (67.64%) |
| 2 |
601006 |
大秦铁路 |
5.81% |
1294.30 |
32965.81 |
7.56% |
新增 |
| 3 |
000858 |
五粮液 |
4.27% |
570.32 |
24210.11 |
5.55% |
-376.33 (-65.99%) |
| 4 |
600030 |
中信证券 |
3.88% |
227.74 |
22024.48 |
5.05% |
新增 |
| 5 |
600085 |
同仁堂 |
3.20% |
500.87 |
18131.35 |
4.16% |
-2.00 (-0.40%) |
| 6 |
000839 |
中信国安 |
3.15% |
456.83 |
17894.20 |
4.10% |
新增 |
| 7 |
600219 |
南山铝业 |
3.11% |
521.71 |
17618.03 |
4.04% |
-216.88 (-41.57%) |
| 8 |
000825 |
太钢不锈 |
2.97% |
549.97 |
16834.55 |
3.86% |
新增 |
| 9 |
000001 |
平安银行 |
2.94% |
417.70 |
16699.69 |
3.83% |
新增 |
| 10 |
600786 |
东方锅炉 |
2.86% |
196.61 |
16223.98 |
3.72% |
0.00 (0.00%) |
| 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 |
000951 |
中国重汽 |
7.60% |
569.51 |
43111.79 |
9.89% |
385.21 (67.64%) |
| 2 |
601006 |
大秦铁路 |
5.81% |
1294.30 |
32965.81 |
7.56% |
新增 |
| 3 |
000858 |
五粮液 |
4.27% |
570.32 |
24210.11 |
5.55% |
-376.33 (-65.99%) |
| 4 |
600030 |
中信证券 |
3.88% |
227.74 |
22024.48 |
5.05% |
新增 |
| 5 |
600085 |
同仁堂 |
3.20% |
500.87 |
18131.35 |
4.16% |
-2.00 (-0.40%) |
| 6 |
000839 |
中信国安 |
3.15% |
456.83 |
17894.20 |
4.10% |
新增 |
| 7 |
600219 |
南山铝业 |
3.11% |
521.71 |
17618.03 |
4.04% |
-216.88 (-41.57%) |
| 8 |
000825 |
太钢不锈 |
2.97% |
549.97 |
16834.55 |
3.86% |
新增 |
| 9 |
000001 |
平安银行 |
2.94% |
417.70 |
16699.69 |
3.83% |
新增 |
| 10 |
600786 |
东方锅炉 |
2.86% |
196.61 |
16223.98 |
3.72% |
0.00 (0.00%) |
| 11 |
600283 |
钱江水利 |
2.32% |
932.90 |
13144.58 |
3.01% |
--- |
| 12 |
002102 |
冠福家用 |
2.20% |
484.23 |
12469.01 |
2.86% |
--- |
| 13 |
600088 |
中视传媒 |
2.03% |
352.66 |
11510.96 |
2.64% |
--- |
| 14 |
600832 |
东方明珠 |
1.52% |
427.32 |
8619.07 |
1.98% |
--- |
| 15 |
600436 |
片仔癀 |
1.29% |
203.93 |
7308.67 |
1.68% |
--- |
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 |
000858 |
五粮液 |
6.74% |
946.65 |
29592.41 |
9.52% |
新增 |
| 2 |
600718 |
东软集团 |
5.19% |
535.34 |
22784.07 |
7.33% |
275.83 (51.52%) |
| 3 |
600085 |
同仁堂 |
4.41% |
502.87 |
19380.53 |
6.23% |
新增 |
| 4 |
600219 |
南山铝业 |
3.89% |
738.59 |
17054.00 |
5.49% |
新增 |
| 5 |
000069 |
华侨城A |
3.86% |
434.33 |
16956.39 |
5.45% |
新增 |
| 6 |
000024 |
招商地产 |
3.77% |
340.00 |
16534.20 |
5.32% |
10.00 (2.94%) |
| 7 |
601628 |
中国人寿 |
3.43% |
360.17 |
15044.28 |
4.84% |
新增 |
| 8 |
600088 |
中视传媒 |
2.93% |
418.29 |
12883.35 |
4.14% |
新增 |
| 9 |
600786 |
东方锅炉 |
2.81% |
196.61 |
12348.86 |
3.97% |
新增 |
| 10 |
600616 |
金枫酒业 |
2.67% |
453.20 |
11742.35 |
3.78% |
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 |
000858 |
五粮液 |
6.74% |
946.65 |
29592.41 |
9.52% |
新增 |
| 2 |
600718 |
东软集团 |
5.19% |
535.34 |
22784.07 |
7.33% |
275.83 (51.52%) |
| 3 |
600085 |
同仁堂 |
4.41% |
502.87 |
19380.53 |
6.23% |
新增 |
| 4 |
600219 |
南山铝业 |
3.89% |
738.59 |
17054.00 |
5.49% |
新增 |
| 5 |
000069 |
华侨城A |
3.86% |
434.33 |
16956.39 |
5.45% |
新增 |
| 6 |
000024 |
招商地产 |
3.77% |
340.00 |
16534.20 |
5.32% |
10.00 (2.94%) |
| 7 |
601628 |
中国人寿 |
3.43% |
360.17 |
15044.28 |
4.84% |
新增 |
| 8 |
600088 |
中视传媒 |
2.93% |
418.29 |
12883.35 |
4.14% |
新增 |
| 9 |
600786 |
东方锅炉 |
2.81% |
196.61 |
12348.86 |
3.97% |
新增 |
| 10 |
600616 |
金枫酒业 |
2.67% |
453.20 |
11742.35 |
3.78% |
新增 |
| 11 |
600089 |
特变电工 |
2.61% |
358.00 |
11470.32 |
3.69% |
--- |
| 12 |
600383 |
金地集团 |
2.26% |
290.00 |
9918.00 |
3.19% |
--- |
| 13 |
600436 |
片仔癀 |
2.18% |
259.04 |
9553.27 |
3.07% |
--- |
| 14 |
002056 |
横店东磁 |
2.13% |
317.44 |
9342.25 |
3.00% |
--- |
| 15 |
000951 |
中国重汽 |
2.12% |
184.29 |
9288.46 |
2.99% |
--- |
| 16 |
002102 |
ST冠福 |
2.05% |
484.23 |
9001.90 |
2.90% |
--- |
| 17 |
600649 |
城投控股 |
2.02% |
599.99 |
8867.89 |
2.85% |
--- |
| 18 |
000800 |
一汽解放 |
1.85% |
742.19 |
8127.01 |
2.61% |
--- |
| 19 |
002122 |
ST天马 |
1.85% |
106.73 |
8140.27 |
2.62% |
--- |
| 20 |
000410 |
ST沈机 |
1.80% |
322.93 |
7902.16 |
2.54% |
--- |
| 21 |
600337 |
美克家居 |
1.59% |
309.97 |
6962.00 |
2.24% |
--- |
| 22 |
600858 |
银座股份 |
1.39% |
203.11 |
6099.37 |
1.96% |
--- |
| 23 |
600737 |
中粮糖业 |
1.26% |
700.00 |
5551.00 |
1.79% |
--- |
| 24 |
600415 |
小商品城 |
0.98% |
41.82 |
4298.25 |
1.38% |
--- |
| 25 |
601318 |
中国平安 |
0.95% |
57.81 |
4158.19 |
1.34% |
--- |
| 26 |
000422 |
湖北宜化 |
0.80% |
251.61 |
3509.90 |
1.13% |
--- |
| 27 |
002043 |
兔宝宝 |
0.55% |
300.00 |
2414.97 |
0.78% |
--- |
| 28 |
600238 |
海南椰岛 |
0.50% |
194.39 |
2204.34 |
0.71% |
--- |
| 29 |
601398 |
工商银行 |
0.37% |
320.00 |
1606.40 |
0.52% |
--- |
| 30 |
600253 |
天方药业 |
0.33% |
205.32 |
1433.12 |
0.46% |
--- |
| 31 |
601328 |
交通银行 |
0.27% |
106.66 |
1178.54 |
0.38% |
--- |
| 32 |
600750 |
江中药业 |
0.25% |
60.00 |
1112.40 |
0.36% |
--- |
| 33 |
601998 |
中信银行 |
0.20% |
95.36 |
879.22 |
0.28% |
--- |
| 34 |
601919 |
中远海控 |
0.18% |
42.69 |
789.39 |
0.25% |
--- |
| 35 |
002082 |
万邦德 |
0.12% |
38.91 |
537.71 |
0.17% |
--- |
| 36 |
600880 |
博瑞传播 |
0.09% |
15.70 |
394.62 |
0.13% |
--- |
| 37 |
002128 |
露天煤业 |
0.07% |
8.78 |
313.67 |
0.10% |
--- |
| 38 |
601008 |
连云港 |
0.05% |
13.80 |
205.22 |
0.07% |
--- |
| 39 |
002032 |
苏泊尔 |
0.04% |
5.00 |
182.70 |
0.06% |
--- |
| 40 |
002129 |
中环股份 |
0.04% |
9.89 |
156.16 |
0.05% |
--- |
| 41 |
601007 |
金陵饭店 |
0.04% |
10.62 |
156.96 |
0.05% |
--- |
| 42 |
002123 |
梦网科技 |
0.03% |
1.51 |
129.29 |
0.04% |
--- |
| 43 |
002131 |
利欧股份 |
0.03% |
4.48 |
135.96 |
0.04% |
--- |
| 44 |
002137 |
实益达 |
0.03% |
2.46 |
118.05 |
0.04% |
--- |
| 45 |
002127 |
南极电商 |
0.02% |
4.41 |
80.54 |
0.03% |
--- |
| 46 |
002130 |
沃尔核材 |
0.02% |
1.60 |
78.85 |
0.03% |
--- |
| 47 |
002132 |
恒星科技 |
0.02% |
4.44 |
85.07 |
0.03% |
--- |
| 48 |
002135 |
东南网架 |
0.02% |
4.69 |
107.05 |
0.03% |
--- |
| 49 |
002126 |
银轮股份 |
0.01% |
3.59 |
65.31 |
0.02% |
--- |
| 50 |
002136 |
安纳达 |
0.01% |
1.48 |
33.90 |
0.01% |
--- |
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 |
000900 |
现代投资 |
3.37% |
900.00 |
13752.00 |
5.92% |
新增 |
| 2 |
600737 |
中粮糖业 |
3.28% |
1226.68 |
13370.80 |
5.76% |
新增 |
| 3 |
600795 |
国电电力 |
3.06% |
1200.00 |
12468.00 |
5.37% |
新增 |
| 4 |
000002 |
万科A |
2.85% |
700.00 |
11620.00 |
5.00% |
-699.99 (-100.00%) |
| 5 |
000951 |
中国重汽 |
2.34% |
315.87 |
9526.78 |
4.10% |
23.10 (7.31%) |
| 6 |
000024 |
招商地产 |
2.29% |
330.00 |
9348.86 |
4.02% |
160.00 (48.48%) |
| 7 |
000983 |
山西焦煤 |
2.09% |
627.42 |
8520.33 |
3.67% |
新增 |
| 8 |
600236 |
桂冠电力 |
2.01% |
853.51 |
8193.68 |
3.53% |
新增 |
| 9 |
600718 |
东软集团 |
1.99% |
259.51 |
8107.04 |
3.49% |
138.19 (53.25%) |
| 10 |
002056 |
横店东磁 |
1.95% |
317.44 |
7951.86 |
3.42% |
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 |
000900 |
现代投资 |
3.37% |
900.00 |
13752.00 |
5.92% |
新增 |
| 2 |
600737 |
中粮糖业 |
3.28% |
1226.68 |
13370.80 |
5.76% |
新增 |
| 3 |
600795 |
国电电力 |
3.06% |
1200.00 |
12468.00 |
5.37% |
新增 |
| 4 |
000002 |
万科A |
2.85% |
700.00 |
11620.00 |
5.00% |
-699.99 (-100.00%) |
| 5 |
000951 |
中国重汽 |
2.34% |
315.87 |
9526.78 |
4.10% |
23.10 (7.31%) |
| 6 |
000024 |
招商地产 |
2.29% |
330.00 |
9348.86 |
4.02% |
160.00 (48.48%) |
| 7 |
000983 |
山西焦煤 |
2.09% |
627.42 |
8520.33 |
3.67% |
新增 |
| 8 |
600236 |
桂冠电力 |
2.01% |
853.51 |
8193.68 |
3.53% |
新增 |
| 9 |
600718 |
东软集团 |
1.99% |
259.51 |
8107.04 |
3.49% |
138.19 (53.25%) |
| 10 |
002056 |
横店东磁 |
1.95% |
317.44 |
7951.86 |
3.42% |
新增 |
| 11 |
002122 |
天马股份 |
1.56% |
91.73 |
6369.71 |
2.74% |
--- |
| 12 |
600007 |
中国国贸 |
1.05% |
299.99 |
4283.89 |
1.84% |
--- |
| 13 |
000021 |
长城开发 |
0.66% |
200.00 |
2702.00 |
1.16% |
--- |
| 14 |
600803 |
威远生化 |
0.48% |
299.99 |
1958.95 |
0.84% |
--- |
| 15 |
002102 |
冠福家用 |
0.48% |
131.13 |
1943.35 |
0.84% |
--- |
| 16 |
002068 |
黑猫股份 |
0.22% |
42.43 |
893.15 |
0.38% |
--- |
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 |
000002 |
万科A |
6.14% |
1399.99 |
21657.85 |
8.10% |
262.50 (18.75%) |
| 2 |
600036 |
招商银行 |
5.75% |
1249.98 |
20287.24 |
7.59% |
299.99 (24.00%) |
| 3 |
601398 |
工商银行 |
5.13% |
3000.00 |
18090.00 |
6.76% |
新增 |
| 4 |
600030 |
中信证券 |
4.89% |
633.14 |
17265.83 |
6.46% |
新增 |
| 5 |
600519 |
贵州茅台 |
4.05% |
162.92 |
14304.71 |
5.35% |
4.11 (2.52%) |
| 6 |
600887 |
伊利股份 |
4.04% |
532.04 |
14247.91 |
5.33% |
新增 |
| 7 |
600050 |
中国联通 |
3.31% |
2500.00 |
11675.00 |
4.37% |
新增 |
| 8 |
000858 |
五粮液 |
3.28% |
509.96 |
11586.36 |
4.33% |
新增 |
| 9 |
600019 |
宝钢股份 |
3.14% |
1300.00 |
11075.96 |
4.14% |
新增 |
| 10 |
000625 |
长安汽车 |
2.77% |
1099.95 |
9778.59 |
3.66% |
新增 |
| 季报日期: 2006-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000002 |
万科A |
6.14% |
1399.99 |
21657.85 |
8.10% |
262.50 (18.75%) |
| 2 |
600036 |
招商银行 |
5.75% |
1249.98 |
20287.24 |
7.59% |
299.99 (24.00%) |
| 3 |
601398 |
工商银行 |
5.13% |
3000.00 |
18090.00 |
6.76% |
新增 |
| 4 |
600030 |
中信证券 |
4.89% |
633.14 |
17265.83 |
6.46% |
新增 |
| 5 |
600519 |
贵州茅台 |
4.05% |
162.92 |
14304.71 |
5.35% |
4.11 (2.52%) |
| 6 |
600887 |
伊利股份 |
4.04% |
532.04 |
14247.91 |
5.33% |
新增 |
| 7 |
600050 |
中国联通 |
3.31% |
2500.00 |
11675.00 |
4.37% |
新增 |
| 8 |
000858 |
五粮液 |
3.28% |
509.96 |
11586.36 |
4.33% |
新增 |
| 9 |
600019 |
宝钢股份 |
3.14% |
1300.00 |
11075.96 |
4.14% |
新增 |
| 10 |
000625 |
长安汽车 |
2.77% |
1099.95 |
9778.59 |
3.66% |
新增 |
| 11 |
600547 |
山东黄金 |
2.67% |
300.00 |
9435.00 |
3.53% |
--- |
| 12 |
000039 |
中集集团 |
2.64% |
499.99 |
9314.83 |
3.48% |
--- |
| 13 |
600016 |
民生银行 |
2.58% |
899.99 |
9107.90 |
3.41% |
--- |
| 14 |
600028 |
中国石化 |
2.51% |
969.98 |
8855.92 |
3.31% |
--- |
| 15 |
600104 |
上汽集团 |
2.42% |
1049.97 |
8546.79 |
3.20% |
--- |
| 16 |
000951 |
中国重汽 |
2.05% |
292.78 |
7249.15 |
2.71% |
--- |
| 17 |
000825 |
太钢不锈 |
1.70% |
470.00 |
6006.60 |
2.25% |
--- |
| 18 |
600037 |
歌华有线 |
1.61% |
232.73 |
5673.85 |
2.12% |
--- |
| 19 |
000402 |
金融街 |
1.53% |
320.00 |
5395.20 |
2.02% |
--- |
| 20 |
600195 |
中牧股份 |
1.47% |
440.08 |
5201.78 |
1.95% |
--- |
| 21 |
600111 |
北方稀土 |
1.38% |
429.99 |
4880.34 |
1.82% |
--- |
| 22 |
000024 |
招商地产 |
1.35% |
170.00 |
4754.90 |
1.78% |
--- |
| 23 |
600089 |
特变电工 |
1.29% |
300.94 |
4538.21 |
1.70% |
--- |
| 24 |
600269 |
赣粤高速 |
1.27% |
534.93 |
4482.72 |
1.68% |
--- |
| 25 |
600161 |
天坛生物 |
1.18% |
200.02 |
4156.47 |
1.55% |
--- |
| 26 |
600138 |
中青旅 |
1.17% |
319.99 |
4118.29 |
1.54% |
--- |
| 27 |
600383 |
金地集团 |
1.15% |
220.00 |
4072.20 |
1.52% |
--- |
| 28 |
600718 |
东软集团 |
0.82% |
121.32 |
2887.41 |
1.08% |
--- |
| 29 |
600628 |
新世界 |
0.60% |
200.00 |
2116.00 |
0.79% |
--- |
| 30 |
000069 |
华侨城A |
0.47% |
74.34 |
1659.99 |
0.62% |
--- |
| 31 |
600150 |
中国船舶 |
0.45% |
50.00 |
1586.94 |
0.59% |
--- |
| 32 |
601628 |
中国人寿 |
0.24% |
44.10 |
832.61 |
0.31% |
--- |
| 33 |
601666 |
平煤股份 |
0.16% |
52.80 |
566.02 |
0.21% |
--- |
| 34 |
002078 |
太阳纸业 |
0.14% |
25.25 |
481.70 |
0.18% |
--- |
| 35 |
601006 |
大秦铁路 |
0.08% |
35.47 |
286.95 |
0.11% |
--- |
| 36 |
601333 |
广深铁路 |
0.06% |
31.60 |
226.57 |
0.08% |
--- |
| 37 |
002080 |
中材科技 |
0.05% |
8.70 |
169.74 |
0.06% |
--- |
| 38 |
002097 |
山河智能 |
0.05% |
5.19 |
168.99 |
0.06% |
--- |
| 39 |
601991 |
大唐发电 |
0.05% |
18.60 |
191.58 |
0.07% |
--- |
| 40 |
002082 |
万邦德 |
0.03% |
6.46 |
80.29 |
0.03% |
--- |
| 41 |
002083 |
孚日股份 |
0.03% |
10.45 |
90.08 |
0.03% |
--- |
| 42 |
002088 |
鲁阳节能 |
0.03% |
3.89 |
104.88 |
0.04% |
--- |
| 43 |
002095 |
生意宝 |
0.03% |
1.78 |
99.24 |
0.04% |
--- |
| 44 |
002100 |
天康生物 |
0.02% |
4.04 |
76.62 |
0.03% |
--- |
| 45 |
002093 |
国脉科技 |
0.01% |
2.51 |
50.93 |
0.02% |
--- |
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 |
600547 |
山东黄金 |
4.64% |
500.95 |
12954.53 |
7.25% |
-8.14 (-1.62%) |
| 2 |
600016 |
民生银行 |
3.93% |
2051.11 |
10952.93 |
6.13% |
191.11 (9.32%) |
| 3 |
600036 |
招商银行 |
3.36% |
950.00 |
9385.97 |
5.25% |
-223.00 (-23.47%) |
| 4 |
600616 |
金枫酒业 |
3.24% |
668.10 |
9052.76 |
5.07% |
35.02 (5.24%) |
| 5 |
000002 |
万科A |
3.10% |
1137.49 |
8644.95 |
4.84% |
-367.04 (-32.27%) |
| 6 |
600009 |
上海机场 |
3.05% |
619.99 |
8518.68 |
4.77% |
-18.13 (-2.92%) |
| 7 |
600519 |
贵州茅台 |
2.70% |
158.82 |
7521.52 |
4.21% |
-51.34 (-32.33%) |
| 8 |
000709 |
河钢股份 |
2.62% |
2099.98 |
7307.93 |
4.09% |
-70.00 (-3.33%) |
| 9 |
000410 |
ST沈机 |
2.46% |
479.57 |
6867.39 |
3.84% |
新增 |
| 10 |
600195 |
中牧股份 |
2.29% |
725.37 |
6375.98 |
3.57% |
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 |
600547 |
山东黄金 |
4.64% |
500.95 |
12954.53 |
7.25% |
-8.14 (-1.62%) |
| 2 |
600016 |
民生银行 |
3.93% |
2051.11 |
10952.93 |
6.13% |
191.11 (9.32%) |
| 3 |
600036 |
招商银行 |
3.36% |
950.00 |
9385.97 |
5.25% |
-223.00 (-23.47%) |
| 4 |
600616 |
金枫酒业 |
3.24% |
668.10 |
9052.76 |
5.07% |
35.02 (5.24%) |
| 5 |
000002 |
万科A |
3.10% |
1137.49 |
8644.95 |
4.84% |
-367.04 (-32.27%) |
| 6 |
600009 |
上海机场 |
3.05% |
619.99 |
8518.68 |
4.77% |
-18.13 (-2.92%) |
| 7 |
600519 |
贵州茅台 |
2.70% |
158.82 |
7521.52 |
4.21% |
-51.34 (-32.33%) |
| 8 |
000709 |
河钢股份 |
2.62% |
2099.98 |
7307.93 |
4.09% |
-70.00 (-3.33%) |
| 9 |
000410 |
ST沈机 |
2.46% |
479.57 |
6867.39 |
3.84% |
新增 |
| 10 |
600195 |
中牧股份 |
2.29% |
725.37 |
6375.98 |
3.57% |
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 |
600547 |
山东黄金 |
5.35% |
509.09 |
14987.52 |
7.04% |
83.27 (16.36%) |
| 2 |
600519 |
贵州茅台 |
3.56% |
210.16 |
9969.81 |
4.69% |
新增 |
| 3 |
600616 |
金枫酒业 |
3.51% |
633.08 |
9825.36 |
4.62% |
75.91 (11.99%) |
| 4 |
600009 |
上海机场 |
3.27% |
638.12 |
9157.05 |
4.30% |
新增 |
| 5 |
600036 |
招商银行 |
3.25% |
1173.00 |
9102.46 |
4.28% |
新增 |
| 6 |
000858 |
五粮液 |
3.16% |
599.98 |
8837.67 |
4.15% |
新增 |
| 7 |
000709 |
河钢股份 |
3.06% |
2169.98 |
8571.42 |
4.03% |
新增 |
| 8 |
000002 |
万科A |
3.05% |
1504.53 |
8530.70 |
4.01% |
-448.85 (-29.83%) |
| 9 |
000027 |
深圳能源 |
2.93% |
1003.83 |
8191.23 |
3.85% |
272.18 (27.11%) |
| 10 |
600016 |
民生银行 |
2.90% |
1860.00 |
8128.20 |
3.82% |
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 |
600547 |
山东黄金 |
5.35% |
509.09 |
14987.52 |
7.04% |
83.27 (16.36%) |
| 2 |
600519 |
贵州茅台 |
3.56% |
210.16 |
9969.81 |
4.69% |
新增 |
| 3 |
600616 |
金枫酒业 |
3.51% |
633.08 |
9825.36 |
4.62% |
75.91 (11.99%) |
| 4 |
600009 |
上海机场 |
3.27% |
638.12 |
9157.05 |
4.30% |
新增 |
| 5 |
600036 |
招商银行 |
3.25% |
1173.00 |
9102.46 |
4.28% |
新增 |
| 6 |
000858 |
五粮液 |
3.16% |
599.98 |
8837.67 |
4.15% |
新增 |
| 7 |
000709 |
河钢股份 |
3.06% |
2169.98 |
8571.42 |
4.03% |
新增 |
| 8 |
000002 |
万科A |
3.05% |
1504.53 |
8530.70 |
4.01% |
-448.85 (-29.83%) |
| 9 |
000027 |
深圳能源 |
2.93% |
1003.83 |
8191.23 |
3.85% |
272.18 (27.11%) |
| 10 |
600016 |
民生银行 |
2.90% |
1860.00 |
8128.20 |
3.82% |
新增 |
| 11 |
600005 |
武钢股份 |
2.14% |
2108.34 |
5987.69 |
2.81% |
--- |
| 12 |
000063 |
中兴通讯 |
2.05% |
200.00 |
5740.00 |
2.70% |
--- |
| 13 |
600269 |
赣粤高速 |
2.00% |
572.45 |
5610.06 |
2.64% |
--- |
| 14 |
600330 |
天通股份 |
1.98% |
966.54 |
5547.95 |
2.61% |
--- |
| 15 |
600331 |
宏达股份 |
1.59% |
262.70 |
4458.04 |
2.10% |
--- |
| 16 |
600383 |
金地集团 |
1.58% |
508.37 |
4422.81 |
2.08% |
--- |
| 17 |
600694 |
大商股份 |
1.53% |
105.00 |
4285.05 |
2.01% |
--- |
| 18 |
000933 |
神火股份 |
1.38% |
400.51 |
3876.94 |
1.82% |
--- |
| 19 |
600177 |
雅戈尔 |
1.36% |
600.00 |
3810.00 |
1.79% |
--- |
| 20 |
600808 |
马钢股份 |
1.33% |
1288.99 |
3725.18 |
1.75% |
--- |
| 21 |
600019 |
宝钢股份 |
1.27% |
803.75 |
3544.52 |
1.67% |
--- |
| 22 |
600058 |
五矿发展 |
1.23% |
388.36 |
3440.88 |
1.62% |
--- |
| 23 |
000402 |
金融街 |
1.18% |
400.00 |
3304.00 |
1.55% |
--- |
| 24 |
000629 |
攀钢钒钛 |
1.13% |
857.24 |
3154.63 |
1.48% |
--- |
| 25 |
600459 |
贵研铂业 |
1.08% |
249.46 |
3020.95 |
1.42% |
--- |
| 26 |
000039 |
中集集团 |
1.03% |
179.08 |
2895.69 |
1.36% |
--- |
| 27 |
000898 |
鞍钢股份 |
1.01% |
465.83 |
2818.26 |
1.32% |
--- |
| 28 |
600887 |
伊利股份 |
1.00% |
122.13 |
2788.23 |
1.31% |
--- |
| 29 |
000825 |
太钢不锈 |
0.99% |
441.70 |
2782.69 |
1.31% |
--- |
| 30 |
600276 |
恒瑞医药 |
0.96% |
114.19 |
2699.49 |
1.27% |
--- |
| 31 |
600015 |
华夏银行 |
0.95% |
599.99 |
2669.96 |
1.25% |
--- |
| 32 |
000630 |
铜陵有色 |
0.93% |
400.00 |
2608.00 |
1.23% |
--- |
| 33 |
000069 |
华侨城A |
0.91% |
220.00 |
2552.00 |
1.20% |
--- |
| 34 |
600028 |
中国石化 |
0.90% |
400.00 |
2516.00 |
1.18% |
--- |
| 35 |
600535 |
天士力 |
0.86% |
142.96 |
2403.23 |
1.13% |
--- |
| 36 |
600348 |
华阳股份 |
0.80% |
169.89 |
2235.74 |
1.05% |
--- |
| 37 |
600085 |
同仁堂 |
0.76% |
129.99 |
2125.32 |
1.00% |
--- |
| 38 |
000717 |
韶钢松山 |
0.71% |
599.99 |
1979.97 |
0.93% |
--- |
| 39 |
000024 |
招商地产 |
0.56% |
150.00 |
1578.00 |
0.74% |
--- |
| 40 |
600037 |
歌华有线 |
0.55% |
102.74 |
1533.95 |
0.72% |
--- |
| 41 |
600406 |
国电南瑞 |
0.55% |
56.21 |
1533.97 |
0.72% |
--- |
| 42 |
000060 |
中金岭南 |
0.54% |
111.69 |
1517.87 |
0.71% |
--- |
| 43 |
000401 |
冀东水泥 |
0.50% |
358.97 |
1389.20 |
0.65% |
--- |
| 44 |
600320 |
振华重工 |
0.50% |
69.88 |
1387.89 |
0.65% |
--- |
| 45 |
000937 |
冀中能源 |
0.44% |
200.00 |
1232.00 |
0.58% |
--- |
| 46 |
000900 |
现代投资 |
0.39% |
122.00 |
1091.90 |
0.51% |
--- |
| 47 |
002025 |
航天电器 |
0.37% |
39.99 |
1030.22 |
0.48% |
--- |
| 48 |
000068 |
华控赛格 |
0.35% |
199.91 |
987.53 |
0.46% |
--- |
| 49 |
600000 |
浦发银行 |
0.35% |
97.65 |
968.72 |
0.46% |
--- |
| 50 |
000616 |
ST海投 |
0.30% |
121.65 |
847.87 |
0.40% |
--- |
| 51 |
600795 |
国电电力 |
0.29% |
100.00 |
809.00 |
0.38% |
--- |
| 52 |
000022 |
深赤湾A |
0.25% |
49.99 |
688.88 |
0.32% |
--- |
| 53 |
601988 |
中国银行 |
0.21% |
193.90 |
597.21 |
0.28% |
--- |
| 54 |
000569 |
长城股份 |
0.20% |
138.42 |
567.53 |
0.27% |
--- |
| 55 |
002024 |
苏宁易购 |
0.18% |
10.00 |
514.70 |
0.24% |
--- |
| 56 |
600832 |
东方明珠 |
0.18% |
50.00 |
516.50 |
0.24% |
--- |
| 57 |
600631 |
百联股份 |
0.15% |
50.00 |
408.00 |
0.19% |
--- |
| 58 |
600811 |
东方集团 |
0.13% |
50.00 |
355.47 |
0.17% |
--- |
| 59 |
002053 |
云南能投 |
0.12% |
24.64 |
328.23 |
0.15% |
--- |
| 60 |
600416 |
湘电股份 |
0.08% |
20.00 |
220.00 |
0.10% |
--- |
| 61 |
601001 |
晋控煤业 |
0.08% |
21.60 |
221.83 |
0.10% |
--- |
| 62 |
002052 |
ST同洲 |
0.05% |
3.44 |
140.34 |
0.07% |
--- |
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 |
000002 |
万科A |
5.83% |
1953.38 |
12814.17 |
7.36% |
-89.59 (-4.59%) |
| 2 |
000630 |
铜陵有色 |
4.80% |
1978.81 |
10547.07 |
6.06% |
-691.85 (-34.96%) |
| 3 |
000063 |
中兴通讯 |
4.24% |
305.03 |
9321.82 |
5.35% |
-136.19 (-44.65%) |
| 4 |
600547 |
山东黄金 |
3.55% |
425.82 |
7813.78 |
4.49% |
新增 |
| 5 |
600331 |
宏达股份 |
3.49% |
744.92 |
7672.65 |
4.41% |
192.46 (25.84%) |
| 6 |
600616 |
金枫酒业 |
2.94% |
557.16 |
6463.11 |
3.71% |
8.02 (1.44%) |
| 7 |
600362 |
江西铜业 |
2.93% |
825.30 |
6437.33 |
3.70% |
615.40 (74.57%) |
| 8 |
000060 |
中金岭南 |
2.85% |
553.32 |
6263.57 |
3.60% |
新增 |
| 9 |
000069 |
华侨城A |
2.84% |
539.69 |
6249.60 |
3.59% |
224.58 (41.61%) |
| 10 |
000027 |
深圳能源 |
2.54% |
731.64 |
5582.45 |
3.21% |
199.99 (27.33%) |
| 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 |
000002 |
万科A |
5.83% |
1953.38 |
12814.17 |
7.36% |
-89.59 (-4.59%) |
| 2 |
000630 |
铜陵有色 |
4.80% |
1978.81 |
10547.07 |
6.06% |
-691.85 (-34.96%) |
| 3 |
000063 |
中兴通讯 |
4.24% |
305.03 |
9321.82 |
5.35% |
-136.19 (-44.65%) |
| 4 |
600547 |
山东黄金 |
3.55% |
425.82 |
7813.78 |
4.49% |
新增 |
| 5 |
600331 |
宏达股份 |
3.49% |
744.92 |
7672.65 |
4.41% |
192.46 (25.84%) |
| 6 |
600616 |
金枫酒业 |
2.94% |
557.16 |
6463.11 |
3.71% |
8.02 (1.44%) |
| 7 |
600362 |
江西铜业 |
2.93% |
825.30 |
6437.33 |
3.70% |
615.40 (74.57%) |
| 8 |
000060 |
中金岭南 |
2.85% |
553.32 |
6263.57 |
3.60% |
新增 |
| 9 |
000069 |
华侨城A |
2.84% |
539.69 |
6249.60 |
3.59% |
224.58 (41.61%) |
| 10 |
000027 |
深圳能源 |
2.54% |
731.64 |
5582.45 |
3.21% |
199.99 (27.33%) |
显示全部持仓明细>>
| 季报日期: 2005-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000063 |
中兴通讯 |
6.59% |
441.22 |
12305.66 |
8.69% |
155.24 (35.18%) |
| 2 |
000630 |
铜陵有色 |
5.89% |
2670.67 |
11003.14 |
7.77% |
491.28 (18.40%) |
| 3 |
000002 |
万科A |
4.84% |
2042.97 |
9050.34 |
6.39% |
新增 |
| 4 |
600900 |
长江电力 |
4.56% |
1224.08 |
8519.57 |
6.01% |
169.16 (13.82%) |
| 5 |
000088 |
盐田港 |
4.35% |
801.05 |
8130.68 |
5.74% |
43.31 (5.41%) |
| 6 |
600009 |
上海机场 |
4.11% |
520.08 |
7686.84 |
5.43% |
-459.92 (-88.43%) |
| 7 |
600616 |
金枫酒业 |
2.62% |
549.15 |
4887.39 |
3.45% |
新增 |
| 8 |
600028 |
中国石化 |
2.51% |
1000.00 |
4690.00 |
3.31% |
-200.00 (-20.00%) |
| 9 |
000022 |
深赤湾A |
2.32% |
325.30 |
4326.55 |
3.05% |
0.35 (0.11%) |
| 10 |
600183 |
生益科技 |
2.23% |
586.20 |
4167.90 |
2.94% |
新增 |
| 季报日期: 2005-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000063 |
中兴通讯 |
6.59% |
441.22 |
12305.66 |
8.69% |
155.24 (35.18%) |
| 2 |
000630 |
铜陵有色 |
5.89% |
2670.67 |
11003.14 |
7.77% |
491.28 (18.40%) |
| 3 |
000002 |
万科A |
4.84% |
2042.97 |
9050.34 |
6.39% |
新增 |
| 4 |
600900 |
长江电力 |
4.56% |
1224.08 |
8519.57 |
6.01% |
169.16 (13.82%) |
| 5 |
000088 |
盐田港 |
4.35% |
801.05 |
8130.68 |
5.74% |
43.31 (5.41%) |
| 6 |
600009 |
上海机场 |
4.11% |
520.08 |
7686.84 |
5.43% |
-459.92 (-88.43%) |
| 7 |
600616 |
金枫酒业 |
2.62% |
549.15 |
4887.39 |
3.45% |
新增 |
| 8 |
600028 |
中国石化 |
2.51% |
1000.00 |
4690.00 |
3.31% |
-200.00 (-20.00%) |
| 9 |
000022 |
深赤湾A |
2.32% |
325.30 |
4326.55 |
3.05% |
0.35 (0.11%) |
| 10 |
600183 |
生益科技 |
2.23% |
586.20 |
4167.90 |
2.94% |
新增 |
| 11 |
600694 |
大商股份 |
2.20% |
239.40 |
4117.61 |
2.91% |
--- |
| 12 |
000069 |
华侨城A |
2.14% |
315.11 |
4001.87 |
2.83% |
--- |
| 13 |
000027 |
深圳能源 |
1.96% |
531.65 |
3652.43 |
2.58% |
--- |
| 14 |
600269 |
赣粤高速 |
1.92% |
400.00 |
3588.00 |
2.53% |
--- |
| 15 |
600331 |
宏达股份 |
1.92% |
552.45 |
3590.95 |
2.54% |
--- |
| 16 |
600406 |
国电南瑞 |
1.79% |
220.80 |
3349.54 |
2.36% |
--- |
| 17 |
600004 |
白云机场 |
1.74% |
479.33 |
3249.84 |
2.29% |
--- |
| 18 |
000024 |
招商地产 |
1.68% |
267.55 |
3138.33 |
2.22% |
--- |
| 19 |
600383 |
金地集团 |
1.51% |
416.81 |
2817.60 |
1.99% |
--- |
| 20 |
600519 |
贵州茅台 |
1.49% |
60.80 |
2778.74 |
1.96% |
--- |
| 21 |
000831 |
五矿稀土 |
1.48% |
955.74 |
2762.08 |
1.95% |
--- |
| 22 |
600033 |
福建高速 |
1.45% |
370.00 |
2701.00 |
1.91% |
--- |
| 23 |
600018 |
上港集团 |
1.31% |
216.20 |
2453.84 |
1.73% |
--- |
| 24 |
600036 |
招商银行 |
1.25% |
352.17 |
2327.82 |
1.64% |
--- |
| 25 |
000900 |
现代投资 |
1.18% |
250.01 |
2210.09 |
1.56% |
--- |
| 26 |
000629 |
攀钢钒钛 |
1.17% |
640.25 |
2189.64 |
1.55% |
--- |
| 27 |
600533 |
栖霞建设 |
1.08% |
236.34 |
2018.35 |
1.42% |
--- |
| 28 |
000031 |
大悦城 |
1.06% |
292.95 |
1983.28 |
1.40% |
--- |
| 29 |
600887 |
伊利股份 |
1.05% |
133.11 |
1954.05 |
1.38% |
--- |
| 30 |
000402 |
金融街 |
1.04% |
201.19 |
1951.50 |
1.38% |
--- |
| 31 |
600563 |
法拉电子 |
0.88% |
199.99 |
1641.95 |
1.16% |
--- |
| 32 |
600325 |
华发股份 |
0.78% |
237.17 |
1458.62 |
1.03% |
--- |
| 33 |
600309 |
万华化学 |
0.76% |
99.99 |
1427.87 |
1.01% |
--- |
| 34 |
000541 |
佛山照明 |
0.66% |
122.48 |
1239.54 |
0.88% |
--- |
| 35 |
600350 |
山东高速 |
0.63% |
300.00 |
1173.00 |
0.83% |
--- |
| 36 |
600362 |
江西铜业 |
0.57% |
209.90 |
1070.49 |
0.76% |
--- |
| 37 |
000625 |
长安汽车 |
0.56% |
289.94 |
1055.37 |
0.75% |
--- |
| 38 |
000009 |
中国宝安 |
0.25% |
200.00 |
462.00 |
0.33% |
--- |
| 39 |
600322 |
天房发展 |
0.14% |
70.16 |
252.58 |
0.18% |
--- |
| 40 |
000021 |
深科技 |
0.07% |
16.09 |
129.35 |
0.09% |
--- |
| 41 |
600529 |
山东药玻 |
0.07% |
20.74 |
128.19 |
0.09% |
--- |
显示全部持仓明细>>
| 季报日期: 2005-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600009 |
上海机场 |
8.20% |
980.00 |
15337.00 |
10.54% |
0.00 (0.00%) |
| 2 |
000630 |
铜陵有色 |
5.94% |
2179.38 |
11114.85 |
7.64% |
-66.97 (-3.07%) |
| 3 |
000088 |
盐田港 |
4.68% |
757.75 |
8751.96 |
6.02% |
49.22 (6.50%) |
| 4 |
600019 |
宝钢股份 |
4.58% |
2000.00 |
8560.00 |
5.89% |
823.39 (41.17%) |
| 5 |
000063 |
中兴通讯 |
4.26% |
285.99 |
7958.97 |
5.47% |
10.81 (3.78%) |
| 6 |
600900 |
长江电力 |
4.19% |
1054.92 |
7838.05 |
5.39% |
356.95 (33.84%) |
| 7 |
600018 |
上港集团 |
3.09% |
478.90 |
5770.81 |
3.97% |
59.97 (12.52%) |
| 8 |
990018 |
上港集箱 |
3.09% |
478.90 |
5770.81 |
0.00% |
新增 |
| 9 |
T00018 |
上港集箱 |
3.09% |
478.90 |
5770.81 |
3.97% |
新增 |
| 10 |
000022 |
深赤湾A |
3.00% |
324.96 |
5602.26 |
3.85% |
53.73 (16.53%) |
| 季报日期: 2005-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600009 |
上海机场 |
8.20% |
980.00 |
15337.00 |
10.54% |
0.00 (0.00%) |
| 2 |
000630 |
铜陵有色 |
5.94% |
2179.38 |
11114.85 |
7.64% |
-66.97 (-3.07%) |
| 3 |
000088 |
盐田港 |
4.68% |
757.75 |
8751.96 |
6.02% |
49.22 (6.50%) |
| 4 |
600019 |
宝钢股份 |
4.58% |
2000.00 |
8560.00 |
5.89% |
823.39 (41.17%) |
| 5 |
000063 |
中兴通讯 |
4.26% |
285.99 |
7958.97 |
5.47% |
10.81 (3.78%) |
| 6 |
600900 |
长江电力 |
4.19% |
1054.92 |
7838.05 |
5.39% |
356.95 (33.84%) |
| 7 |
600018 |
上港集团 |
3.09% |
478.90 |
5770.81 |
3.97% |
59.97 (12.52%) |
| 8 |
990018 |
上港集箱 |
3.09% |
478.90 |
5770.81 |
0.00% |
新增 |
| 9 |
T00018 |
上港集箱 |
3.09% |
478.90 |
5770.81 |
3.97% |
新增 |
| 10 |
000022 |
深赤湾A |
3.00% |
324.96 |
5602.26 |
3.85% |
53.73 (16.53%) |
| 11 |
001872 |
深赤湾A |
3.00% |
324.96 |
5602.26 |
3.85% |
--- |
| 12 |
600033 |
福建高速 |
2.67% |
615.02 |
4993.93 |
3.43% |
--- |
| 13 |
600028 |
中国石化 |
2.65% |
1200.00 |
4956.00 |
3.41% |
--- |
| 14 |
126002 |
万科转2 |
0.12% |
0.00 |
224.84 |
0.15% |
--- |
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 |
9.02% |
980.00 |
16268.00 |
12.81% |
-42.07 (-4.29%) |
| 2 |
000630 |
铜陵有色 |
5.54% |
2246.35 |
9996.28 |
7.87% |
-301.07 (-13.40%) |
| 3 |
000022 |
深赤湾A |
4.17% |
271.23 |
7521.16 |
5.92% |
22.15 (8.17%) |
| 4 |
000088 |
盐田港 |
3.86% |
708.52 |
6957.71 |
5.48% |
-71.36 (-10.07%) |
| 5 |
600018 |
上港集团 |
3.76% |
418.94 |
6786.80 |
5.34% |
-36.21 (-8.64%) |
| 6 |
000063 |
中兴通讯 |
3.49% |
275.17 |
6290.46 |
4.95% |
17.04 (6.19%) |
| 7 |
600019 |
宝钢股份 |
3.27% |
1176.61 |
5894.83 |
4.64% |
新增 |
| 8 |
600900 |
长江电力 |
3.17% |
697.96 |
5716.33 |
4.50% |
-203.33 (-29.13%) |
| 9 |
600036 |
招商银行 |
2.72% |
816.83 |
4909.16 |
3.87% |
新增 |
| 10 |
000039 |
中集集团 |
2.44% |
459.50 |
4406.60 |
3.47% |
59.50 (12.95%) |
| 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 |
9.02% |
980.00 |
16268.00 |
12.81% |
-42.07 (-4.29%) |
| 2 |
000630 |
铜陵有色 |
5.54% |
2246.35 |
9996.28 |
7.87% |
-301.07 (-13.40%) |
| 3 |
000022 |
深赤湾A |
4.17% |
271.23 |
7521.16 |
5.92% |
22.15 (8.17%) |
| 4 |
000088 |
盐田港 |
3.86% |
708.52 |
6957.71 |
5.48% |
-71.36 (-10.07%) |
| 5 |
600018 |
上港集团 |
3.76% |
418.94 |
6786.80 |
5.34% |
-36.21 (-8.64%) |
| 6 |
000063 |
中兴通讯 |
3.49% |
275.17 |
6290.46 |
4.95% |
17.04 (6.19%) |
| 7 |
600019 |
宝钢股份 |
3.27% |
1176.61 |
5894.83 |
4.64% |
新增 |
| 8 |
600900 |
长江电力 |
3.17% |
697.96 |
5716.33 |
4.50% |
-203.33 (-29.13%) |
| 9 |
600036 |
招商银行 |
2.72% |
816.83 |
4909.16 |
3.87% |
新增 |
| 10 |
000039 |
中集集团 |
2.44% |
459.50 |
4406.60 |
3.47% |
59.50 (12.95%) |
| 11 |
000541 |
佛山照明 |
2.28% |
381.83 |
4112.34 |
3.24% |
--- |
| 12 |
600660 |
福耀玻璃 |
2.24% |
600.00 |
4038.00 |
3.18% |
--- |
| 13 |
000069 |
华侨城A |
2.12% |
424.86 |
3819.50 |
3.01% |
--- |
| 14 |
600028 |
中国石化 |
2.12% |
1079.99 |
3823.17 |
3.01% |
--- |
| 15 |
600058 |
五矿发展 |
1.75% |
489.43 |
3156.80 |
2.49% |
--- |
| 16 |
600033 |
福建高速 |
1.73% |
370.81 |
3114.80 |
2.45% |
--- |
| 17 |
600269 |
赣粤高速 |
1.72% |
322.14 |
3105.46 |
2.44% |
--- |
| 18 |
600085 |
同仁堂 |
1.66% |
134.42 |
2988.08 |
2.35% |
--- |
| 19 |
000002 |
万科A |
1.48% |
841.00 |
2665.99 |
2.10% |
--- |
| 20 |
600406 |
国电南瑞 |
1.47% |
222.42 |
2660.13 |
2.09% |
--- |
| 21 |
600519 |
贵州茅台 |
1.39% |
46.68 |
2511.41 |
1.98% |
--- |
| 22 |
600616 |
金枫酒业 |
1.23% |
234.17 |
2219.94 |
1.75% |
--- |
| 23 |
600383 |
金地集团 |
1.13% |
473.86 |
2032.85 |
1.60% |
--- |
| 24 |
000423 |
东阿阿胶 |
0.95% |
261.32 |
1709.00 |
1.35% |
--- |
| 25 |
000858 |
五粮液 |
0.84% |
200.00 |
1511.99 |
1.19% |
--- |
| 26 |
000951 |
中国重汽 |
0.74% |
173.30 |
1332.65 |
1.05% |
--- |
| 27 |
600717 |
天津港 |
0.60% |
152.99 |
1086.22 |
0.86% |
--- |
| 28 |
600004 |
白云机场 |
0.46% |
107.33 |
832.85 |
0.66% |
--- |
| 29 |
000625 |
长安汽车 |
0.45% |
150.00 |
813.00 |
0.64% |
--- |
| 30 |
600005 |
武钢股份 |
0.38% |
200.00 |
686.00 |
0.54% |
--- |
| 31 |
600104 |
上汽集团 |
0.36% |
150.00 |
655.50 |
0.52% |
--- |
| 32 |
600879 |
航天电子 |
0.28% |
68.89 |
497.36 |
0.39% |
--- |
| 33 |
000866 |
扬子石化 |
0.27% |
50.00 |
484.00 |
0.38% |
--- |
| 34 |
600020 |
中原高速 |
0.27% |
61.96 |
493.84 |
0.39% |
--- |
| 35 |
000900 |
现代投资 |
0.25% |
41.41 |
446.39 |
0.35% |
--- |
| 36 |
600276 |
恒瑞医药 |
0.22% |
30.83 |
391.23 |
0.31% |
--- |
| 37 |
600472 |
包头铝业 |
0.12% |
56.21 |
213.61 |
0.17% |
--- |
| 38 |
000581 |
威孚高科 |
0.10% |
21.45 |
183.44 |
0.14% |
--- |
| 39 |
002047 |
宝鹰股份 |
0.07% |
13.93 |
128.43 |
0.10% |
--- |
| 40 |
002048 |
宁波华翔 |
0.06% |
12.77 |
107.38 |
0.08% |
--- |
| 41 |
600350 |
山东高速 |
0.06% |
23.52 |
105.82 |
0.08% |
--- |
| 42 |
600970 |
中材国际 |
0.06% |
6.51 |
104.15 |
0.08% |
--- |
| 43 |
002041 |
登海种业 |
0.04% |
2.92 |
64.69 |
0.05% |
--- |
| 44 |
002042 |
华孚时尚 |
0.04% |
13.59 |
70.78 |
0.06% |
--- |
| 45 |
002043 |
兔宝宝 |
0.03% |
8.38 |
58.06 |
0.05% |
--- |
| 46 |
002044 |
美年健康 |
0.01% |
2.50 |
13.07 |
0.01% |
--- |
| 47 |
002045 |
国光电器 |
0.01% |
1.30 |
15.12 |
0.01% |
--- |
| 48 |
002050 |
三花智控 |
0.01% |
1.40 |
14.38 |
0.01% |
--- |
| 49 |
000869 |
张裕A |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2005-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600009 |
上海机场 |
8.72% |
1022.07 |
16782.47 |
11.42% |
0.00 (0.00%) |
| 2 |
000630 |
铜陵有色 |
6.42% |
2547.42 |
12355.01 |
8.40% |
223.31 (8.77%) |
| 3 |
000039 |
中集集团 |
5.63% |
400.00 |
10828.00 |
7.37% |
0.00 (0.00%) |
| 4 |
000088 |
盐田港 |
5.38% |
779.89 |
10356.91 |
7.05% |
0.00 (0.00%) |
| 5 |
000022 |
深赤湾A |
4.12% |
249.08 |
7935.76 |
5.40% |
-23.68 (-9.51%) |
| 6 |
001872 |
深赤湾A |
4.12% |
249.08 |
7935.76 |
5.40% |
新增 |
| 7 |
600900 |
长江电力 |
4.01% |
901.29 |
7724.09 |
5.25% |
90.83 (10.08%) |
| 8 |
000063 |
中兴通讯 |
3.96% |
258.13 |
7625.14 |
5.19% |
-83.73 (-32.44%) |
| 9 |
600018 |
上港集团 |
3.87% |
455.15 |
7437.13 |
5.06% |
-130.00 (-28.56%) |
| 10 |
990018 |
上港集箱 |
3.87% |
455.15 |
7437.13 |
0.00% |
新增 |
| 季报日期: 2005-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600009 |
上海机场 |
8.72% |
1022.07 |
16782.47 |
11.42% |
0.00 (0.00%) |
| 2 |
000630 |
铜陵有色 |
6.42% |
2547.42 |
12355.01 |
8.40% |
223.31 (8.77%) |
| 3 |
000039 |
中集集团 |
5.63% |
400.00 |
10828.00 |
7.37% |
0.00 (0.00%) |
| 4 |
000088 |
盐田港 |
5.38% |
779.89 |
10356.91 |
7.05% |
0.00 (0.00%) |
| 5 |
000022 |
深赤湾A |
4.12% |
249.08 |
7935.76 |
5.40% |
-23.68 (-9.51%) |
| 6 |
001872 |
深赤湾A |
4.12% |
249.08 |
7935.76 |
5.40% |
新增 |
| 7 |
600900 |
长江电力 |
4.01% |
901.29 |
7724.09 |
5.25% |
90.83 (10.08%) |
| 8 |
000063 |
中兴通讯 |
3.96% |
258.13 |
7625.14 |
5.19% |
-83.73 (-32.44%) |
| 9 |
600018 |
上港集团 |
3.87% |
455.15 |
7437.13 |
5.06% |
-130.00 (-28.56%) |
| 10 |
990018 |
上港集箱 |
3.87% |
455.15 |
7437.13 |
0.00% |
新增 |
| 11 |
T00018 |
上港集箱 |
3.87% |
455.15 |
7437.13 |
5.06% |
--- |
| 12 |
600660 |
福耀玻璃 |
3.69% |
913.73 |
7090.55 |
4.82% |
--- |
| 13 |
600005 |
武钢股份 |
3.50% |
1652.42 |
6725.36 |
4.57% |
--- |
| 14 |
126002 |
万科转2 |
0.12% |
0.00 |
230.02 |
0.16% |
--- |
显示全部持仓明细>>
| 季报日期: 2004-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600009 |
上海机场 |
8.17% |
1022.07 |
15535.54 |
10.44% |
0.00 (0.00%) |
| 2 |
000630 |
铜陵有色 |
6.60% |
2324.11 |
12550.22 |
8.43% |
1067.40 (45.93%) |
| 3 |
000088 |
盐田港 |
4.97% |
779.89 |
9444.44 |
6.35% |
69.99 (8.97%) |
| 4 |
000063 |
中兴通讯 |
4.76% |
341.86 |
9052.41 |
6.08% |
-30.00 (-8.78%) |
| 5 |
000039 |
中集集团 |
4.74% |
400.00 |
9000.00 |
6.05% |
-42.33 (-10.58%) |
| 6 |
600018 |
上港集团 |
4.68% |
585.15 |
8888.41 |
5.97% |
新增 |
| 7 |
600900 |
长江电力 |
3.75% |
810.46 |
7123.98 |
4.79% |
-300.00 (-37.02%) |
| 8 |
000022 |
深赤湾A |
3.38% |
272.76 |
6418.10 |
4.31% |
新增 |
| 9 |
600660 |
福耀玻璃 |
3.37% |
967.40 |
6413.87 |
4.31% |
-40.00 (-4.13%) |
| 10 |
600036 |
招商银行 |
3.34% |
758.52 |
6356.37 |
4.27% |
-20.00 (-2.64%) |
| 季报日期: 2004-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600009 |
上海机场 |
8.17% |
1022.07 |
15535.54 |
10.44% |
0.00 (0.00%) |
| 2 |
000630 |
铜陵有色 |
6.60% |
2324.11 |
12550.22 |
8.43% |
1067.40 (45.93%) |
| 3 |
000088 |
盐田港 |
4.97% |
779.89 |
9444.44 |
6.35% |
69.99 (8.97%) |
| 4 |
000063 |
中兴通讯 |
4.76% |
341.86 |
9052.41 |
6.08% |
-30.00 (-8.78%) |
| 5 |
000039 |
中集集团 |
4.74% |
400.00 |
9000.00 |
6.05% |
-42.33 (-10.58%) |
| 6 |
600018 |
上港集团 |
4.68% |
585.15 |
8888.41 |
5.97% |
新增 |
| 7 |
600900 |
长江电力 |
3.75% |
810.46 |
7123.98 |
4.79% |
-300.00 (-37.02%) |
| 8 |
000022 |
深赤湾A |
3.38% |
272.76 |
6418.10 |
4.31% |
新增 |
| 9 |
600660 |
福耀玻璃 |
3.37% |
967.40 |
6413.87 |
4.31% |
-40.00 (-4.13%) |
| 10 |
600036 |
招商银行 |
3.34% |
758.52 |
6356.37 |
4.27% |
-20.00 (-2.64%) |
| 11 |
600031 |
三一重工 |
3.03% |
332.72 |
5749.36 |
3.86% |
--- |
| 12 |
600005 |
武钢股份 |
2.69% |
1251.38 |
5118.14 |
3.44% |
--- |
| 13 |
000951 |
中国重汽 |
2.35% |
415.85 |
4470.37 |
3.00% |
--- |
| 14 |
600879 |
航天电子 |
2.21% |
422.92 |
4195.32 |
2.82% |
--- |
| 15 |
600205 |
S山东铝 |
2.19% |
393.46 |
4166.79 |
2.80% |
--- |
| 16 |
600270 |
外运发展 |
1.85% |
477.78 |
3511.72 |
2.36% |
--- |
| 17 |
600406 |
国电南瑞 |
1.82% |
258.83 |
3455.37 |
2.32% |
--- |
| 18 |
000758 |
中色股份 |
1.55% |
592.70 |
2945.71 |
1.98% |
--- |
| 19 |
600383 |
金地集团 |
1.48% |
283.80 |
2821.01 |
1.90% |
--- |
| 20 |
600143 |
金发科技 |
1.43% |
207.99 |
2724.70 |
1.83% |
--- |
| 21 |
000422 |
湖北宜化 |
1.37% |
311.23 |
2608.12 |
1.75% |
--- |
| 22 |
000625 |
长安汽车 |
1.12% |
369.34 |
2127.42 |
1.43% |
--- |
| 23 |
600029 |
南方航空 |
0.96% |
349.22 |
1822.91 |
1.22% |
--- |
| 24 |
600351 |
亚宝药业 |
0.95% |
252.03 |
1796.97 |
1.21% |
--- |
| 25 |
600085 |
同仁堂 |
0.91% |
82.40 |
1734.44 |
1.17% |
--- |
| 26 |
600591 |
*ST上航 |
0.73% |
203.56 |
1380.17 |
0.93% |
--- |
| 27 |
000423 |
东阿阿胶 |
0.59% |
136.38 |
1112.87 |
0.75% |
--- |
| 28 |
000002 |
万科A |
0.55% |
200.00 |
1049.97 |
0.71% |
--- |
| 29 |
600132 |
重庆啤酒 |
0.53% |
100.00 |
1013.96 |
0.68% |
--- |
| 30 |
600966 |
博汇纸业 |
0.49% |
84.94 |
929.23 |
0.62% |
--- |
| 31 |
600011 |
华能国际 |
0.44% |
114.61 |
827.49 |
0.56% |
--- |
| 32 |
000541 |
佛山照明 |
0.42% |
55.11 |
790.83 |
0.53% |
--- |
| 33 |
600026 |
中远海能 |
0.38% |
78.30 |
717.23 |
0.48% |
--- |
| 34 |
600320 |
振华重工 |
0.28% |
57.00 |
524.97 |
0.35% |
--- |
| 35 |
000670 |
*ST盈方 |
0.24% |
115.41 |
453.58 |
0.30% |
--- |
显示全部持仓明细>>
| 季报日期: 2004-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600009 |
上海机场 |
7.19% |
1022.07 |
14421.47 |
9.25% |
-301.13 (-29.46%) |
| 2 |
000630 |
铜陵有色 |
6.42% |
1256.72 |
12868.79 |
8.25% |
-82.05 (-6.53%) |
| 3 |
000039 |
中集集团 |
5.00% |
442.33 |
10023.18 |
6.43% |
-299.16 (-67.63%) |
| 4 |
000063 |
中兴通讯 |
4.89% |
371.86 |
9794.75 |
6.28% |
-132.86 (-35.73%) |
| 5 |
600900 |
长江电力 |
4.84% |
1110.46 |
9694.35 |
6.22% |
885.92 (79.78%) |
| 6 |
000088 |
盐田港 |
4.15% |
709.90 |
8312.88 |
5.33% |
342.77 (48.28%) |
| 7 |
600031 |
三一重工 |
3.65% |
348.11 |
7320.70 |
4.70% |
-25.99 (-7.47%) |
| 8 |
600036 |
招商银行 |
3.63% |
778.52 |
7286.92 |
4.67% |
100.00 (12.84%) |
| 9 |
600660 |
福耀玻璃 |
3.48% |
1007.40 |
6971.22 |
4.47% |
466.23 (46.28%) |
| 10 |
600205 |
S山东铝 |
3.38% |
483.57 |
6769.94 |
4.34% |
0.00 (0.00%) |
| 季报日期: 2004-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600009 |
上海机场 |
7.19% |
1022.07 |
14421.47 |
9.25% |
-301.13 (-29.46%) |
| 2 |
000630 |
铜陵有色 |
6.42% |
1256.72 |
12868.79 |
8.25% |
-82.05 (-6.53%) |
| 3 |
000039 |
中集集团 |
5.00% |
442.33 |
10023.18 |
6.43% |
-299.16 (-67.63%) |
| 4 |
000063 |
中兴通讯 |
4.89% |
371.86 |
9794.75 |
6.28% |
-132.86 (-35.73%) |
| 5 |
600900 |
长江电力 |
4.84% |
1110.46 |
9694.35 |
6.22% |
885.92 (79.78%) |
| 6 |
000088 |
盐田港 |
4.15% |
709.90 |
8312.88 |
5.33% |
342.77 (48.28%) |
| 7 |
600031 |
三一重工 |
3.65% |
348.11 |
7320.70 |
4.70% |
-25.99 (-7.47%) |
| 8 |
600036 |
招商银行 |
3.63% |
778.52 |
7286.92 |
4.67% |
100.00 (12.84%) |
| 9 |
600660 |
福耀玻璃 |
3.48% |
1007.40 |
6971.22 |
4.47% |
466.23 (46.28%) |
| 10 |
600205 |
S山东铝 |
3.38% |
483.57 |
6769.94 |
4.34% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2004-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600009 |
上海机场 |
7.84% |
1323.20 |
14766.97 |
10.34% |
-191.55 (-14.48%) |
| 2 |
000630 |
铜陵有色 |
6.62% |
1338.77 |
12463.94 |
8.73% |
419.89 (31.36%) |
| 3 |
000039 |
中集集团 |
5.69% |
741.49 |
10714.51 |
7.50% |
209.66 (28.28%) |
| 4 |
600104 |
上汽集团 |
5.47% |
1195.62 |
10294.33 |
7.21% |
321.48 (26.89%) |
| 5 |
000063 |
中兴通讯 |
5.38% |
504.72 |
10129.71 |
7.09% |
47.78 (9.47%) |
| 6 |
600031 |
三一重工 |
4.56% |
374.10 |
8593.02 |
6.02% |
-8.23 (-2.20%) |
| 7 |
000088 |
盐田港 |
4.21% |
367.13 |
7922.68 |
5.55% |
-74.58 (-20.31%) |
| 8 |
600036 |
招商银行 |
3.07% |
678.52 |
5774.21 |
4.04% |
新增 |
| 9 |
600205 |
S山东铝 |
3.03% |
483.57 |
5706.09 |
4.00% |
新增 |
| 10 |
600011 |
华能国际 |
3.01% |
589.30 |
5674.96 |
3.97% |
244.80 (41.54%) |
| 季报日期: 2004-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600009 |
上海机场 |
7.84% |
1323.20 |
14766.97 |
10.34% |
-191.55 (-14.48%) |
| 2 |
000630 |
铜陵有色 |
6.62% |
1338.77 |
12463.94 |
8.73% |
419.89 (31.36%) |
| 3 |
000039 |
中集集团 |
5.69% |
741.49 |
10714.51 |
7.50% |
209.66 (28.28%) |
| 4 |
600104 |
上汽集团 |
5.47% |
1195.62 |
10294.33 |
7.21% |
321.48 (26.89%) |
| 5 |
000063 |
中兴通讯 |
5.38% |
504.72 |
10129.71 |
7.09% |
47.78 (9.47%) |
| 6 |
600031 |
三一重工 |
4.56% |
374.10 |
8593.02 |
6.02% |
-8.23 (-2.20%) |
| 7 |
000088 |
盐田港 |
4.21% |
367.13 |
7922.68 |
5.55% |
-74.58 (-20.31%) |
| 8 |
600036 |
招商银行 |
3.07% |
678.52 |
5774.21 |
4.04% |
新增 |
| 9 |
600205 |
S山东铝 |
3.03% |
483.57 |
5706.09 |
4.00% |
新增 |
| 10 |
600011 |
华能国际 |
3.01% |
589.30 |
5674.96 |
3.97% |
244.80 (41.54%) |
| 11 |
000022 |
深赤湾A |
2.98% |
300.26 |
5608.90 |
3.93% |
--- |
| 12 |
600710 |
苏美达 |
2.91% |
846.75 |
5478.45 |
3.84% |
--- |
| 13 |
000625 |
长安汽车 |
2.86% |
603.21 |
5392.65 |
3.78% |
--- |
| 14 |
600270 |
外运发展 |
2.28% |
486.03 |
4301.34 |
3.01% |
--- |
| 15 |
600660 |
福耀玻璃 |
2.22% |
541.17 |
4172.41 |
2.92% |
--- |
| 16 |
600887 |
伊利股份 |
1.84% |
342.21 |
3466.62 |
2.43% |
--- |
| 17 |
600018 |
上港集团 |
1.65% |
247.35 |
3104.27 |
2.17% |
--- |
| 18 |
600050 |
中国联通 |
1.64% |
888.46 |
3091.83 |
2.17% |
--- |
| 19 |
000758 |
中色股份 |
1.57% |
416.46 |
2961.02 |
2.07% |
--- |
| 20 |
600166 |
福田汽车 |
1.55% |
401.27 |
2921.27 |
2.05% |
--- |
| 21 |
600143 |
金发科技 |
1.16% |
151.19 |
2177.16 |
1.52% |
--- |
| 22 |
600795 |
国电电力 |
1.05% |
293.28 |
1985.53 |
1.39% |
--- |
| 23 |
600900 |
长江电力 |
1.02% |
224.54 |
1910.82 |
1.34% |
--- |
| 24 |
600406 |
国电南瑞 |
0.91% |
111.86 |
1718.24 |
1.20% |
--- |
| 25 |
000423 |
东阿阿胶 |
0.65% |
186.38 |
1228.25 |
0.86% |
--- |
| 26 |
000002 |
万科A |
0.26% |
100.00 |
489.98 |
0.34% |
--- |
| 27 |
600028 |
中国石化 |
0.17% |
66.22 |
319.18 |
0.22% |
--- |
| 28 |
600452 |
涪陵电力 |
0.08% |
15.71 |
144.53 |
0.10% |
--- |
| 29 |
600497 |
驰宏锌锗 |
0.04% |
6.79 |
79.41 |
0.06% |
--- |
| 30 |
600875 |
东方电气 |
0.03% |
6.23 |
59.17 |
0.04% |
--- |
| 31 |
000726 |
鲁泰A |
0.02% |
3.93 |
40.02 |
0.03% |
--- |
| 32 |
002011 |
盾安环境 |
0.01% |
1.20 |
13.70 |
0.01% |
--- |
| 33 |
002012 |
凯恩股份 |
0.01% |
1.40 |
9.84 |
0.01% |
--- |
| 34 |
002017 |
东信和平 |
0.01% |
1.00 |
10.43 |
0.01% |
--- |
| 35 |
600982 |
宁波能源 |
0.01% |
3.40 |
14.28 |
0.01% |
--- |
| 36 |
600984 |
建设机械 |
0.01% |
2.20 |
14.08 |
0.01% |
--- |
| 37 |
002013 |
中航机电 |
0.00% |
0.70 |
4.28 |
0.00% |
--- |
| 38 |
002014 |
永新股份 |
0.00% |
1.00 |
8.63 |
0.01% |
--- |
| 39 |
002015 |
协鑫能科 |
0.00% |
0.80 |
5.30 |
0.00% |
--- |
| 40 |
002016 |
世荣兆业 |
0.00% |
1.00 |
7.50 |
0.01% |
--- |
| 41 |
002018 |
华信退 |
0.00% |
0.60 |
5.13 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2004-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600009 |
上海机场 |
8.30% |
1514.76 |
18161.92 |
10.41% |
-20.16 (-1.33%) |
| 2 |
000063 |
中兴通讯 |
5.98% |
456.94 |
13082.20 |
7.50% |
336.94 (73.74%) |
| 3 |
600104 |
上汽集团 |
5.96% |
874.15 |
13033.54 |
7.47% |
-199.41 (-22.81%) |
| 4 |
000039 |
中集集团 |
5.61% |
531.83 |
12279.97 |
7.04% |
-19.80 (-3.72%) |
| 5 |
000088 |
盐田港 |
5.31% |
441.71 |
11616.87 |
6.66% |
91.50 (20.72%) |
| 6 |
600031 |
三一重工 |
5.09% |
382.33 |
11144.82 |
6.39% |
29.67 (7.76%) |
| 7 |
000630 |
铜陵有色 |
4.82% |
918.88 |
10539.59 |
6.04% |
新增 |
| 8 |
000625 |
长安汽车 |
3.88% |
516.37 |
8499.50 |
4.87% |
-43.90 (-8.50%) |
| 9 |
600011 |
华能国际 |
3.51% |
344.50 |
7682.38 |
4.40% |
-35.50 (-10.30%) |
| 10 |
600710 |
苏美达 |
3.45% |
785.37 |
7547.38 |
4.33% |
45.98 (5.85%) |
| 季报日期: 2004-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600009 |
上海机场 |
8.30% |
1514.76 |
18161.92 |
10.41% |
-20.16 (-1.33%) |
| 2 |
000063 |
中兴通讯 |
5.98% |
456.94 |
13082.20 |
7.50% |
336.94 (73.74%) |
| 3 |
600104 |
上汽集团 |
5.96% |
874.15 |
13033.54 |
7.47% |
-199.41 (-22.81%) |
| 4 |
000039 |
中集集团 |
5.61% |
531.83 |
12279.97 |
7.04% |
-19.80 (-3.72%) |
| 5 |
000088 |
盐田港 |
5.31% |
441.71 |
11616.87 |
6.66% |
91.50 (20.72%) |
| 6 |
600031 |
三一重工 |
5.09% |
382.33 |
11144.82 |
6.39% |
29.67 (7.76%) |
| 7 |
000630 |
铜陵有色 |
4.82% |
918.88 |
10539.59 |
6.04% |
新增 |
| 8 |
000625 |
长安汽车 |
3.88% |
516.37 |
8499.50 |
4.87% |
-43.90 (-8.50%) |
| 9 |
600011 |
华能国际 |
3.51% |
344.50 |
7682.38 |
4.40% |
-35.50 (-10.30%) |
| 10 |
600710 |
苏美达 |
3.45% |
785.37 |
7547.38 |
4.33% |
45.98 (5.85%) |
显示全部持仓明细>>
| 季报日期: 2003-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600009 |
上海机场 |
7.82% |
1534.91 |
15241.66 |
9.91% |
781.84 (50.94%) |
| 2 |
600104 |
上汽集团 |
7.65% |
1073.56 |
14911.77 |
9.69% |
344.92 (32.13%) |
| 3 |
000039 |
中集集团 |
5.65% |
551.63 |
11004.96 |
7.15% |
203.23 (36.84%) |
| 4 |
600031 |
三一重工 |
4.52% |
352.65 |
8805.71 |
5.72% |
192.10 (54.47%) |
| 5 |
000625 |
长安汽车 |
4.37% |
560.27 |
8516.17 |
5.54% |
新增 |
| 6 |
000088 |
盐田港 |
4.30% |
350.20 |
8380.31 |
5.45% |
13.86 (3.96%) |
| 7 |
600270 |
外运发展 |
3.89% |
464.20 |
7575.71 |
4.92% |
10.68 (2.30%) |
| 8 |
600018 |
上港集团 |
3.75% |
509.83 |
7310.92 |
4.75% |
13.33 (2.62%) |
| 9 |
600710 |
苏美达 |
3.48% |
739.39 |
6780.19 |
4.41% |
234.69 (31.74%) |
| 10 |
600011 |
华能国际 |
3.43% |
380.00 |
6684.20 |
4.35% |
33.36 (8.78%) |
| 季报日期: 2003-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600009 |
上海机场 |
7.82% |
1534.91 |
15241.66 |
9.91% |
781.84 (50.94%) |
| 2 |
600104 |
上汽集团 |
7.65% |
1073.56 |
14911.77 |
9.69% |
344.92 (32.13%) |
| 3 |
000039 |
中集集团 |
5.65% |
551.63 |
11004.96 |
7.15% |
203.23 (36.84%) |
| 4 |
600031 |
三一重工 |
4.52% |
352.65 |
8805.71 |
5.72% |
192.10 (54.47%) |
| 5 |
000625 |
长安汽车 |
4.37% |
560.27 |
8516.17 |
5.54% |
新增 |
| 6 |
000088 |
盐田港 |
4.30% |
350.20 |
8380.31 |
5.45% |
13.86 (3.96%) |
| 7 |
600270 |
外运发展 |
3.89% |
464.20 |
7575.71 |
4.92% |
10.68 (2.30%) |
| 8 |
600018 |
上港集团 |
3.75% |
509.83 |
7310.92 |
4.75% |
13.33 (2.62%) |
| 9 |
600710 |
苏美达 |
3.48% |
739.39 |
6780.19 |
4.41% |
234.69 (31.74%) |
| 10 |
600011 |
华能国际 |
3.43% |
380.00 |
6684.20 |
4.35% |
33.36 (8.78%) |
| 11 |
600887 |
伊利股份 |
3.39% |
557.02 |
6600.72 |
4.29% |
--- |
| 12 |
600166 |
福田汽车 |
2.87% |
503.71 |
5586.10 |
3.63% |
--- |
| 13 |
000089 |
深圳机场 |
2.65% |
560.45 |
5156.16 |
3.35% |
--- |
| 14 |
600795 |
国电电力 |
2.59% |
426.82 |
5053.60 |
3.29% |
--- |
| 15 |
600660 |
福耀玻璃 |
2.42% |
298.63 |
4724.33 |
3.07% |
--- |
| 16 |
000400 |
许继电气 |
2.05% |
382.05 |
3992.38 |
2.60% |
--- |
| 17 |
000022 |
深赤湾A |
2.04% |
217.19 |
3974.53 |
2.58% |
--- |
| 18 |
600205 |
S山东铝 |
1.58% |
173.42 |
3088.62 |
2.01% |
--- |
| 19 |
000629 |
攀钢钒钛 |
1.52% |
400.00 |
2963.98 |
1.93% |
--- |
| 20 |
000063 |
中兴通讯 |
1.16% |
120.00 |
2258.40 |
1.47% |
--- |
| 21 |
000800 |
一汽解放 |
1.11% |
208.79 |
2154.75 |
1.40% |
--- |
| 22 |
600642 |
申能股份 |
0.94% |
127.80 |
1826.24 |
1.19% |
--- |
| 23 |
000037 |
深南电A |
0.93% |
125.03 |
1816.71 |
1.18% |
--- |
| 24 |
000983 |
山西焦煤 |
0.89% |
176.30 |
1734.78 |
1.13% |
--- |
| 25 |
600900 |
长江电力 |
0.78% |
171.50 |
1516.06 |
0.99% |
--- |
| 26 |
600085 |
同仁堂 |
0.71% |
80.00 |
1376.00 |
0.89% |
--- |
| 27 |
000581 |
威孚高科 |
0.59% |
99.99 |
1140.94 |
0.74% |
--- |
| 28 |
000550 |
江铃汽车 |
0.55% |
100.34 |
1062.59 |
0.69% |
--- |
| 29 |
000099 |
中信海直 |
0.43% |
95.46 |
840.08 |
0.55% |
--- |
| 30 |
000927 |
中国铁物 |
0.36% |
77.99 |
692.53 |
0.45% |
--- |
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 |
4.83% |
728.64 |
8517.82 |
9.78% |
-33.56 (-4.61%) |
| 2 |
600009 |
上海机场 |
4.50% |
753.07 |
7937.32 |
9.11% |
0.71 (0.09%) |
| 3 |
000088 |
盐田港 |
3.89% |
336.34 |
6857.99 |
7.88% |
34.68 (10.31%) |
| 4 |
600270 |
外运发展 |
3.42% |
453.52 |
6036.34 |
6.93% |
149.34 (32.93%) |
| 5 |
600018 |
上港集团 |
3.38% |
496.50 |
5957.94 |
6.84% |
-46.49 (-9.36%) |
| 6 |
990018 |
上港集箱 |
3.38% |
499.83 |
5957.94 |
0.00% |
新增 |
| 7 |
T00018 |
上港集箱 |
3.38% |
499.71 |
5957.94 |
6.84% |
新增 |
| 8 |
000039 |
中集集团 |
3.08% |
348.40 |
5438.50 |
6.25% |
新增 |
| 9 |
600011 |
华能国际 |
2.86% |
346.64 |
5054.00 |
5.80% |
-202.82 (-58.51%) |
| 10 |
600887 |
伊利股份 |
2.76% |
433.57 |
4877.63 |
5.60% |
新增 |
| 季报日期: 2003-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600104 |
上汽集团 |
4.83% |
728.64 |
8517.82 |
9.78% |
-33.56 (-4.61%) |
| 2 |
600009 |
上海机场 |
4.50% |
753.07 |
7937.32 |
9.11% |
0.71 (0.09%) |
| 3 |
000088 |
盐田港 |
3.89% |
336.34 |
6857.99 |
7.88% |
34.68 (10.31%) |
| 4 |
600270 |
外运发展 |
3.42% |
453.52 |
6036.34 |
6.93% |
149.34 (32.93%) |
| 5 |
600018 |
上港集团 |
3.38% |
496.50 |
5957.94 |
6.84% |
-46.49 (-9.36%) |
| 6 |
990018 |
上港集箱 |
3.38% |
499.83 |
5957.94 |
0.00% |
新增 |
| 7 |
T00018 |
上港集箱 |
3.38% |
499.71 |
5957.94 |
6.84% |
新增 |
| 8 |
000039 |
中集集团 |
3.08% |
348.40 |
5438.50 |
6.25% |
新增 |
| 9 |
600011 |
华能国际 |
2.86% |
346.64 |
5054.00 |
5.80% |
-202.82 (-58.51%) |
| 10 |
600887 |
伊利股份 |
2.76% |
433.57 |
4877.63 |
5.60% |
新增 |
| 11 |
600710 |
苏美达 |
2.24% |
504.70 |
3956.85 |
4.54% |
--- |
| 12 |
600031 |
三一重工 |
2.18% |
160.56 |
3848.51 |
4.42% |
--- |
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 |
4.96% |
762.20 |
9054.97 |
7.83% |
356.50 (46.77%) |
| 2 |
600011 |
华能国际 |
4.48% |
549.46 |
8181.46 |
7.07% |
新增 |
| 3 |
600009 |
上海机场 |
4.38% |
752.35 |
7997.51 |
6.91% |
409.49 (54.43%) |
| 4 |
000800 |
一汽解放 |
3.99% |
733.96 |
7295.56 |
6.30% |
新增 |
| 5 |
600579 |
克劳斯 |
3.62% |
729.48 |
6609.06 |
5.71% |
新增 |
| 6 |
600018 |
上港集团 |
3.53% |
542.99 |
6450.69 |
5.57% |
353.38 (65.08%) |
| 7 |
000088 |
盐田港 |
3.32% |
301.66 |
6066.47 |
5.24% |
102.68 (34.04%) |
| 8 |
600270 |
外运发展 |
3.21% |
304.17 |
5870.57 |
5.07% |
新增 |
| 9 |
000063 |
中兴通讯 |
3.18% |
334.68 |
5813.41 |
5.02% |
新增 |
| 10 |
600036 |
招商银行 |
2.82% |
450.00 |
5152.50 |
4.45% |
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 |
4.96% |
762.20 |
9054.97 |
7.83% |
356.50 (46.77%) |
| 2 |
600011 |
华能国际 |
4.48% |
549.46 |
8181.46 |
7.07% |
新增 |
| 3 |
600009 |
上海机场 |
4.38% |
752.35 |
7997.51 |
6.91% |
409.49 (54.43%) |
| 4 |
000800 |
一汽解放 |
3.99% |
733.96 |
7295.56 |
6.30% |
新增 |
| 5 |
600579 |
克劳斯 |
3.62% |
729.48 |
6609.06 |
5.71% |
新增 |
| 6 |
600018 |
上港集团 |
3.53% |
542.99 |
6450.69 |
5.57% |
353.38 (65.08%) |
| 7 |
000088 |
盐田港 |
3.32% |
301.66 |
6066.47 |
5.24% |
102.68 (34.04%) |
| 8 |
600270 |
外运发展 |
3.21% |
304.17 |
5870.57 |
5.07% |
新增 |
| 9 |
000063 |
中兴通讯 |
3.18% |
334.68 |
5813.41 |
5.02% |
新增 |
| 10 |
600036 |
招商银行 |
2.82% |
450.00 |
5152.50 |
4.45% |
新增 |
| 11 |
600050 |
中国联通 |
2.64% |
1500.00 |
4815.00 |
4.16% |
--- |
| 12 |
600019 |
宝钢股份 |
2.19% |
784.22 |
3999.52 |
3.46% |
--- |
| 13 |
000927 |
中国铁物 |
2.16% |
390.80 |
3939.24 |
3.40% |
--- |
| 14 |
600028 |
中国石化 |
2.06% |
1000.00 |
3760.00 |
3.25% |
--- |
| 15 |
600600 |
青岛啤酒 |
1.99% |
419.24 |
3634.77 |
3.14% |
--- |
| 16 |
600642 |
申能股份 |
1.93% |
300.00 |
3528.00 |
3.05% |
--- |
| 17 |
000978 |
桂林旅游 |
1.36% |
150.00 |
2481.00 |
2.14% |
--- |
| 18 |
600000 |
浦发银行 |
1.27% |
200.00 |
2322.00 |
2.01% |
--- |
| 19 |
000559 |
万向钱潮 |
1.25% |
270.00 |
2281.50 |
1.97% |
--- |
| 20 |
000903 |
云内动力 |
1.24% |
199.13 |
2266.08 |
1.96% |
--- |
| 21 |
600643 |
爱建集团 |
1.22% |
200.00 |
2228.00 |
1.93% |
--- |
| 22 |
000089 |
深圳机场 |
1.14% |
243.39 |
2078.53 |
1.80% |
--- |
| 23 |
000037 |
深南电A |
0.92% |
125.03 |
1682.93 |
1.45% |
--- |
| 24 |
000768 |
中航西飞 |
0.82% |
229.12 |
1505.32 |
1.30% |
--- |
| 25 |
600609 |
金杯汽车 |
0.82% |
200.00 |
1506.00 |
1.30% |
--- |
| 26 |
600812 |
华北制药 |
0.61% |
179.99 |
1121.35 |
0.97% |
--- |
| 27 |
600037 |
歌华有线 |
0.57% |
49.33 |
1047.17 |
0.90% |
--- |
| 28 |
600188 |
兖州煤业 |
0.49% |
100.00 |
902.00 |
0.78% |
--- |
| 29 |
000400 |
许继电气 |
0.46% |
95.75 |
834.94 |
0.72% |
--- |
| 30 |
600458 |
时代新材 |
0.35% |
42.28 |
647.31 |
0.56% |
--- |
| 31 |
000301 |
东方盛虹 |
0.19% |
60.58 |
350.12 |
0.30% |
--- |
| 32 |
600789 |
鲁抗医药 |
0.10% |
27.00 |
184.41 |
0.16% |
--- |
| 33 |
600031 |
三一重工 |
0.04% |
4.50 |
70.02 |
0.06% |
--- |
| 34 |
600435 |
北方导航 |
0.01% |
2.40 |
23.04 |
0.02% |
--- |
| 35 |
600439 |
瑞贝卡 |
0.01% |
1.00 |
10.40 |
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 |
000839 |
中信国安 |
3.45% |
430.35 |
6201.40 |
6.14% |
新增 |
| 2 |
600028 |
中国石化 |
3.26% |
1625.76 |
5852.73 |
5.80% |
-283.15 (-17.42%) |
| 3 |
000629 |
攀钢钒钛 |
2.23% |
625.26 |
4014.20 |
3.98% |
618.48 (98.91%) |
| 4 |
600600 |
青岛啤酒 |
2.12% |
417.40 |
3806.66 |
3.77% |
新增 |
| 5 |
600104 |
上汽集团 |
2.11% |
405.70 |
3797.39 |
3.76% |
302.97 (74.68%) |
| 6 |
600642 |
申能股份 |
2.11% |
335.21 |
3791.22 |
3.75% |
315.82 (94.22%) |
| 7 |
T00018 |
上港集箱 |
2.06% |
190.01 |
3710.70 |
3.67% |
新增 |
| 8 |
600018 |
上港集团 |
2.06% |
189.61 |
3710.70 |
3.67% |
-16.41 (-8.66%) |
| 9 |
990018 |
上港集箱 |
2.06% |
190.00 |
3710.70 |
0.00% |
新增 |
| 10 |
600019 |
宝钢股份 |
2.05% |
712.84 |
3678.23 |
3.64% |
-492.54 (-69.10%) |
| 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 |
000839 |
中信国安 |
3.45% |
430.35 |
6201.40 |
6.14% |
新增 |
| 2 |
600028 |
中国石化 |
3.26% |
1625.76 |
5852.73 |
5.80% |
-283.15 (-17.42%) |
| 3 |
000629 |
攀钢钒钛 |
2.23% |
625.26 |
4014.20 |
3.98% |
618.48 (98.91%) |
| 4 |
600600 |
青岛啤酒 |
2.12% |
417.40 |
3806.66 |
3.77% |
新增 |
| 5 |
600104 |
上汽集团 |
2.11% |
405.70 |
3797.39 |
3.76% |
302.97 (74.68%) |
| 6 |
600642 |
申能股份 |
2.11% |
335.21 |
3791.22 |
3.75% |
315.82 (94.22%) |
| 7 |
T00018 |
上港集箱 |
2.06% |
190.01 |
3710.70 |
3.67% |
新增 |
| 8 |
600018 |
上港集团 |
2.06% |
189.61 |
3710.70 |
3.67% |
-16.41 (-8.66%) |
| 9 |
990018 |
上港集箱 |
2.06% |
190.00 |
3710.70 |
0.00% |
新增 |
| 10 |
600019 |
宝钢股份 |
2.05% |
712.84 |
3678.23 |
3.64% |
-492.54 (-69.10%) |
| 11 |
600009 |
上海机场 |
2.03% |
342.86 |
3654.86 |
3.62% |
--- |
| 12 |
000088 |
盐田港 |
2.01% |
198.98 |
3605.55 |
3.57% |
--- |
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 |
600000 |
浦发银行 |
3.47% |
602.40 |
5831.20 |
4.48% |
-18.89 (-3.14%) |
| 2 |
600028 |
中国石化 |
3.44% |
1908.90 |
5783.98 |
4.45% |
-191.37 (-10.03%) |
| 3 |
600016 |
民生银行 |
3.36% |
607.35 |
5648.38 |
4.34% |
-12.24 (-2.01%) |
| 4 |
600036 |
招商银行 |
3.13% |
645.74 |
5262.81 |
4.05% |
0.26 (0.04%) |
| 5 |
600019 |
宝钢股份 |
2.95% |
1205.38 |
4954.10 |
3.81% |
-280.48 (-23.27%) |
| 6 |
000903 |
云内动力 |
2.28% |
348.87 |
3827.15 |
2.94% |
21.77 (6.24%) |
| 7 |
600018 |
上港集团 |
2.04% |
206.03 |
3432.38 |
2.64% |
1.14 (0.55%) |
| 8 |
000956 |
中原油气 |
1.66% |
300.00 |
2790.00 |
2.15% |
-13.59 (-4.53%) |
| 9 |
600115 |
中国东航 |
1.64% |
603.65 |
2764.71 |
2.13% |
3.35 (0.55%) |
| 10 |
600458 |
时代新材 |
1.64% |
200.08 |
2755.11 |
2.12% |
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 |
600000 |
浦发银行 |
3.47% |
602.40 |
5831.20 |
4.48% |
-18.89 (-3.14%) |
| 2 |
600028 |
中国石化 |
3.44% |
1908.90 |
5783.98 |
4.45% |
-191.37 (-10.03%) |
| 3 |
600016 |
民生银行 |
3.36% |
607.35 |
5648.38 |
4.34% |
-12.24 (-2.01%) |
| 4 |
600036 |
招商银行 |
3.13% |
645.74 |
5262.81 |
4.05% |
0.26 (0.04%) |
| 5 |
600019 |
宝钢股份 |
2.95% |
1205.38 |
4954.10 |
3.81% |
-280.48 (-23.27%) |
| 6 |
000903 |
云内动力 |
2.28% |
348.87 |
3827.15 |
2.94% |
21.77 (6.24%) |
| 7 |
600018 |
上港集团 |
2.04% |
206.03 |
3432.38 |
2.64% |
1.14 (0.55%) |
| 8 |
000956 |
中原油气 |
1.66% |
300.00 |
2790.00 |
2.15% |
-13.59 (-4.53%) |
| 9 |
600115 |
中国东航 |
1.64% |
603.65 |
2764.71 |
2.13% |
3.35 (0.55%) |
| 10 |
600458 |
时代新材 |
1.64% |
200.08 |
2755.11 |
2.12% |
新增 |
| 11 |
000088 |
盐田港 |
1.59% |
180.50 |
2673.27 |
2.06% |
--- |
| 12 |
000001 |
平安银行 |
1.56% |
251.53 |
2620.91 |
2.02% |
--- |
| 13 |
000636 |
风华高科 |
1.55% |
312.10 |
2612.25 |
2.01% |
--- |
| 14 |
000423 |
东阿阿胶 |
1.43% |
240.46 |
2397.37 |
1.84% |
--- |
| 15 |
600089 |
特变电工 |
1.26% |
266.90 |
2124.53 |
1.63% |
--- |
| 16 |
600171 |
上海贝岭 |
1.22% |
165.69 |
2049.62 |
1.58% |
--- |
| 17 |
600050 |
中国联通 |
1.20% |
746.09 |
2021.89 |
1.55% |
--- |
| 18 |
000089 |
深圳机场 |
1.18% |
243.39 |
1988.47 |
1.53% |
--- |
| 19 |
600705 |
中航产融 |
1.17% |
321.05 |
1964.80 |
1.51% |
--- |
| 20 |
600183 |
生益科技 |
1.12% |
290.21 |
1877.63 |
1.44% |
--- |
| 21 |
600261 |
阳光照明 |
0.90% |
116.65 |
1521.06 |
1.17% |
--- |
| 22 |
600555 |
*ST海创 |
0.90% |
142.85 |
1508.48 |
1.16% |
--- |
| 23 |
000068 |
华控赛格 |
0.88% |
202.89 |
1472.95 |
1.13% |
--- |
| 24 |
600009 |
上海机场 |
0.84% |
157.21 |
1419.63 |
1.09% |
--- |
| 25 |
000541 |
佛山照明 |
0.83% |
121.60 |
1403.26 |
1.08% |
--- |
| 26 |
000666 |
经纬纺机 |
0.80% |
214.64 |
1339.36 |
1.03% |
--- |
| 27 |
600098 |
广州发展 |
0.74% |
116.70 |
1250.98 |
0.96% |
--- |
| 28 |
000763 |
锦州石化 |
0.73% |
236.63 |
1232.84 |
0.95% |
--- |
| 29 |
600649 |
城投控股 |
0.73% |
183.17 |
1230.89 |
0.95% |
--- |
| 30 |
600816 |
ST安信 |
0.73% |
202.74 |
1220.49 |
0.94% |
--- |
| 31 |
600748 |
上实发展 |
0.72% |
140.87 |
1211.48 |
0.93% |
--- |
| 32 |
000937 |
冀中能源 |
0.69% |
104.81 |
1151.90 |
0.89% |
--- |
| 33 |
600315 |
上海家化 |
0.66% |
101.41 |
1114.52 |
0.86% |
--- |
| 34 |
000933 |
神火股份 |
0.65% |
101.68 |
1095.09 |
0.84% |
--- |
| 35 |
000563 |
陕国投A |
0.64% |
150.73 |
1074.70 |
0.83% |
--- |
| 36 |
000792 |
盐湖股份 |
0.63% |
78.47 |
1056.16 |
0.81% |
--- |
| 37 |
600488 |
天药股份 |
0.63% |
75.88 |
1060.09 |
0.82% |
--- |
| 38 |
000821 |
京山轻机 |
0.61% |
168.70 |
1017.24 |
0.78% |
--- |
| 39 |
600585 |
海螺水泥 |
0.58% |
151.44 |
969.18 |
0.75% |
--- |
| 40 |
600820 |
隧道股份 |
0.58% |
139.25 |
967.80 |
0.74% |
--- |
| 41 |
600881 |
亚泰集团 |
0.56% |
166.29 |
937.85 |
0.72% |
--- |
| 42 |
600606 |
绿地控股 |
0.54% |
121.03 |
902.92 |
0.69% |
--- |
| 43 |
600466 |
蓝光发展 |
0.53% |
80.20 |
883.77 |
0.68% |
--- |
| 44 |
600597 |
光明乳业 |
0.52% |
77.83 |
881.81 |
0.68% |
--- |
| 45 |
600635 |
大众公用 |
0.48% |
110.85 |
799.24 |
0.61% |
--- |
| 46 |
600276 |
恒瑞医药 |
0.47% |
77.04 |
792.79 |
0.61% |
--- |
| 47 |
600694 |
大商股份 |
0.47% |
109.78 |
793.73 |
0.61% |
--- |
| 48 |
600397 |
安源煤业 |
0.46% |
95.82 |
777.08 |
0.60% |
--- |
| 49 |
600219 |
南山铝业 |
0.44% |
81.70 |
744.25 |
0.57% |
--- |
| 50 |
000823 |
超声电子 |
0.43% |
110.33 |
721.55 |
0.55% |
--- |
| 51 |
600104 |
上汽集团 |
0.42% |
102.73 |
701.65 |
0.54% |
--- |
| 52 |
600823 |
世茂股份 |
0.42% |
77.03 |
706.34 |
0.54% |
--- |
| 53 |
600363 |
联创光电 |
0.41% |
91.30 |
684.76 |
0.53% |
--- |
| 54 |
600866 |
星湖科技 |
0.39% |
73.64 |
656.90 |
0.51% |
--- |
| 55 |
600258 |
首旅酒店 |
0.37% |
47.86 |
625.96 |
0.48% |
--- |
| 56 |
000069 |
华侨城A |
0.36% |
45.84 |
604.11 |
0.46% |
--- |
| 57 |
600073 |
上海梅林 |
0.36% |
56.91 |
609.52 |
0.47% |
--- |
| 58 |
600287 |
江苏舜天 |
0.36% |
55.71 |
597.17 |
0.46% |
--- |
| 59 |
600416 |
湘电股份 |
0.36% |
60.41 |
603.51 |
0.46% |
--- |
| 60 |
000726 |
鲁泰A |
0.34% |
69.20 |
574.37 |
0.44% |
--- |
| 61 |
600681 |
百川能源 |
0.34% |
87.32 |
579.78 |
0.45% |
--- |
| 62 |
600168 |
武汉控股 |
0.32% |
74.01 |
545.42 |
0.42% |
--- |
| 63 |
600662 |
强生控股 |
0.32% |
67.29 |
534.31 |
0.41% |
--- |
| 64 |
600111 |
北方稀土 |
0.31% |
57.43 |
519.21 |
0.40% |
--- |
| 65 |
000488 |
晨鸣纸业 |
0.29% |
30.00 |
495.22 |
0.38% |
--- |
| 66 |
600037 |
歌华有线 |
0.28% |
27.09 |
478.14 |
0.37% |
--- |
| 67 |
600076 |
康欣新材 |
0.28% |
53.21 |
470.95 |
0.36% |
--- |
| 68 |
600011 |
华能国际 |
0.27% |
39.88 |
446.26 |
0.34% |
--- |
| 69 |
600874 |
创业环保 |
0.27% |
65.57 |
456.37 |
0.35% |
--- |
| 70 |
600203 |
福日电子 |
0.26% |
59.92 |
439.19 |
0.34% |
--- |
| 71 |
600320 |
振华重工 |
0.26% |
41.82 |
441.99 |
0.34% |
--- |
| 72 |
600689 |
上海三毛 |
0.26% |
55.15 |
433.45 |
0.33% |
--- |
| 73 |
000806 |
ST银河 |
0.25% |
57.42 |
424.33 |
0.33% |
--- |
| 74 |
600500 |
中化国际 |
0.25% |
46.82 |
413.88 |
0.32% |
--- |
| 75 |
600849 |
上药转换 |
0.25% |
35.27 |
421.86 |
0.32% |
--- |
| 76 |
000755 |
山西路桥 |
0.24% |
56.40 |
410.04 |
0.32% |
--- |
| 77 |
600308 |
华泰股份 |
0.24% |
31.55 |
395.93 |
0.30% |
--- |
| 78 |
000691 |
亚太实业 |
0.23% |
62.73 |
392.69 |
0.30% |
--- |
| 79 |
000768 |
中航西飞 |
0.23% |
59.05 |
387.96 |
0.30% |
--- |
| 80 |
000890 |
法尔胜 |
0.23% |
59.23 |
393.31 |
0.30% |
--- |
| 81 |
000783 |
长江证券 |
0.21% |
86.47 |
347.60 |
0.27% |
--- |
| 82 |
000848 |
承德露露 |
0.21% |
49.36 |
355.89 |
0.27% |
--- |
| 83 |
600063 |
皖维高新 |
0.21% |
48.56 |
351.07 |
0.27% |
--- |
| 84 |
600388 |
龙净环保 |
0.21% |
32.42 |
357.57 |
0.27% |
--- |
| 85 |
600628 |
新世界 |
0.21% |
52.03 |
361.08 |
0.28% |
--- |
| 86 |
600626 |
申达股份 |
0.20% |
41.50 |
332.79 |
0.26% |
--- |
| 87 |
600767 |
运盛医疗 |
0.20% |
44.40 |
328.99 |
0.25% |
--- |
| 88 |
000595 |
宝塔实业 |
0.19% |
45.48 |
313.83 |
0.24% |
--- |
| 89 |
000959 |
首钢股份 |
0.19% |
56.58 |
327.01 |
0.25% |
--- |
| 90 |
600189 |
泉阳泉 |
0.19% |
42.17 |
323.87 |
0.25% |
--- |
| 91 |
600207 |
安彩高科 |
0.19% |
36.29 |
312.85 |
0.24% |
--- |
| 92 |
600863 |
内蒙华电 |
0.19% |
42.46 |
321.42 |
0.25% |
--- |
| 93 |
600367 |
红星发展 |
0.18% |
15.99 |
296.90 |
0.23% |
--- |
| 94 |
600498 |
烽火通信 |
0.18% |
21.59 |
301.00 |
0.23% |
--- |
| 95 |
600088 |
中视传媒 |
0.17% |
30.94 |
286.22 |
0.22% |
--- |
| 96 |
600601 |
ST方科 |
0.17% |
34.41 |
278.76 |
0.21% |
--- |
| 97 |
600604 |
市北高新 |
0.17% |
40.70 |
287.73 |
0.22% |
--- |
| 98 |
600122 |
ST宏图 |
0.16% |
38.02 |
269.92 |
0.21% |
--- |
| 99 |
600351 |
亚宝药业 |
0.16% |
20.01 |
274.94 |
0.21% |
--- |
| 100 |
600654 |
ST中安 |
0.16% |
47.10 |
271.28 |
0.21% |
--- |
| 101 |
600675 |
中华企业 |
0.16% |
40.50 |
269.73 |
0.21% |
--- |
| 102 |
600766 |
*ST园城 |
0.16% |
43.42 |
264.88 |
0.20% |
--- |
| 103 |
600800 |
渤海化学 |
0.16% |
45.09 |
263.79 |
0.20% |
--- |
| 104 |
600093 |
*ST易见 |
0.15% |
27.72 |
259.18 |
0.20% |
--- |
| 105 |
600503 |
华丽家族 |
0.15% |
15.93 |
253.40 |
0.19% |
--- |
| 106 |
600868 |
梅雁吉祥 |
0.15% |
67.27 |
249.57 |
0.19% |
--- |
| 107 |
600066 |
宇通客车 |
0.14% |
18.73 |
231.31 |
0.18% |
--- |
| 108 |
600741 |
华域汽车 |
0.14% |
42.89 |
229.88 |
0.18% |
--- |
| 109 |
600382 |
*ST广珠 |
0.13% |
25.24 |
213.03 |
0.16% |
--- |
| 110 |
000033 |
新都退 |
0.12% |
28.58 |
208.03 |
0.16% |
--- |
| 111 |
000659 |
珠海中富 |
0.12% |
25.61 |
197.49 |
0.15% |
--- |
| 112 |
000818 |
航锦科技 |
0.12% |
40.00 |
202.80 |
0.16% |
--- |
| 113 |
000895 |
双汇发展 |
0.12% |
20.00 |
206.40 |
0.16% |
--- |
| 114 |
600008 |
首创环保 |
0.12% |
20.01 |
209.10 |
0.16% |
--- |
| 115 |
600030 |
中信证券 |
0.12% |
45.20 |
203.40 |
0.16% |
--- |
| 116 |
600391 |
航发科技 |
0.12% |
19.53 |
208.82 |
0.16% |
--- |
| 117 |
000581 |
威孚高科 |
0.11% |
20.01 |
191.70 |
0.15% |
--- |
| 118 |
000615 |
奥园美谷 |
0.11% |
23.00 |
182.40 |
0.14% |
--- |
| 119 |
600162 |
香江控股 |
0.11% |
24.40 |
187.91 |
0.14% |
--- |
| 120 |
600591 |
*ST上航 |
0.11% |
27.60 |
179.95 |
0.14% |
--- |
| 121 |
600592 |
龙溪股份 |
0.11% |
18.32 |
177.75 |
0.14% |
--- |
| 122 |
600642 |
申能股份 |
0.11% |
19.39 |
187.11 |
0.14% |
--- |
| 123 |
600643 |
爱建集团 |
0.11% |
20.00 |
184.20 |
0.14% |
--- |
| 124 |
000155 |
川能动力 |
0.10% |
30.02 |
175.92 |
0.14% |
--- |
| 125 |
000718 |
苏宁环球 |
0.10% |
40.00 |
169.20 |
0.13% |
--- |
| 126 |
600158 |
中体产业 |
0.10% |
18.60 |
176.33 |
0.14% |
--- |
| 127 |
600668 |
尖峰集团 |
0.10% |
28.89 |
171.60 |
0.13% |
--- |
| 128 |
600732 |
爱旭股份 |
0.10% |
18.40 |
165.39 |
0.13% |
--- |
| 129 |
600871 |
石化油服 |
0.10% |
39.14 |
163.20 |
0.13% |
--- |
| 130 |
000898 |
鞍钢股份 |
0.09% |
49.40 |
155.12 |
0.12% |
--- |
| 131 |
600103 |
青山纸业 |
0.09% |
39.43 |
150.60 |
0.12% |
--- |
| 132 |
600561 |
江西长运 |
0.09% |
10.00 |
144.16 |
0.11% |
--- |
| 133 |
000016 |
深康佳A |
0.08% |
20.01 |
137.47 |
0.11% |
--- |
| 134 |
600426 |
华鲁恒升 |
0.08% |
13.98 |
136.17 |
0.10% |
--- |
| 135 |
600553 |
太行水泥 |
0.08% |
14.64 |
132.51 |
0.10% |
--- |
| 136 |
600676 |
交运股份 |
0.08% |
14.53 |
132.22 |
0.10% |
--- |
| 137 |
600726 |
华电能源 |
0.08% |
23.60 |
140.66 |
0.11% |
--- |
| 138 |
600789 |
鲁抗医药 |
0.08% |
22.80 |
135.43 |
0.10% |
--- |
| 139 |
000401 |
冀东水泥 |
0.07% |
25.34 |
122.13 |
0.09% |
--- |
| 140 |
000911 |
南宁糖业 |
0.07% |
15.83 |
123.59 |
0.10% |
--- |
| 141 |
600688 |
上海石化 |
0.07% |
37.51 |
118.90 |
0.09% |
--- |
| 142 |
000729 |
燕京啤酒 |
0.06% |
11.60 |
99.18 |
0.08% |
--- |
| 143 |
000797 |
中国武夷 |
0.06% |
15.86 |
93.92 |
0.07% |
--- |
| 144 |
600001 |
邯郸钢铁 |
0.06% |
20.00 |
100.20 |
0.08% |
--- |
| 145 |
600609 |
金杯汽车 |
0.06% |
19.99 |
103.35 |
0.08% |
--- |
| 146 |
000024 |
招商地产 |
0.05% |
9.25 |
82.97 |
0.06% |
--- |
| 147 |
000046 |
泛海控股 |
0.05% |
11.94 |
80.00 |
0.06% |
--- |
| 148 |
000513 |
丽珠集团 |
0.05% |
10.37 |
90.74 |
0.07% |
--- |
| 149 |
000916 |
华北高速 |
0.05% |
18.04 |
87.50 |
0.07% |
--- |
| 150 |
600012 |
皖通高速 |
0.05% |
40.70 |
89.54 |
0.07% |
--- |
| 151 |
600102 |
莱钢股份 |
0.05% |
14.16 |
87.39 |
0.07% |
--- |
| 152 |
600138 |
中青旅 |
0.05% |
8.31 |
78.95 |
0.06% |
--- |
| 153 |
600188 |
兖州煤业 |
0.05% |
10.36 |
84.43 |
0.06% |
--- |
| 154 |
600456 |
宝钛股份 |
0.05% |
7.10 |
84.45 |
0.06% |
--- |
| 155 |
600578 |
京能电力 |
0.05% |
9.81 |
79.93 |
0.06% |
--- |
| 156 |
600632 |
华联商厦 |
0.05% |
11.25 |
84.92 |
0.07% |
--- |
| 157 |
000748 |
长城信息 |
0.04% |
8.44 |
65.24 |
0.05% |
--- |
| 158 |
000787 |
*ST创智 |
0.04% |
7.52 |
63.83 |
0.05% |
--- |
| 159 |
600357 |
承德钒钛 |
0.04% |
8.30 |
59.59 |
0.05% |
--- |
| 160 |
600516 |
方大炭素 |
0.04% |
8.30 |
71.21 |
0.05% |
--- |
| 161 |
600522 |
中天科技 |
0.04% |
6.20 |
64.67 |
0.05% |
--- |
| 162 |
600607 |
上实医药 |
0.04% |
8.45 |
74.47 |
0.06% |
--- |
| 163 |
600806 |
退市昆机 |
0.04% |
8.62 |
68.34 |
0.05% |
--- |
| 164 |
600505 |
西昌电力 |
0.03% |
5.31 |
56.98 |
0.04% |
--- |
| 165 |
600512 |
腾达建设 |
0.03% |
4.90 |
46.89 |
0.04% |
--- |
| 166 |
600535 |
天士力 |
0.03% |
2.60 |
46.64 |
0.04% |
--- |
| 167 |
600563 |
法拉电子 |
0.03% |
3.40 |
44.47 |
0.03% |
--- |
| 168 |
600716 |
凤凰股份 |
0.03% |
10.06 |
57.24 |
0.04% |
--- |
| 169 |
600734 |
*ST实达 |
0.03% |
6.80 |
46.95 |
0.04% |
--- |
| 170 |
600776 |
东方通信 |
0.03% |
4.78 |
45.56 |
0.04% |
--- |
| 171 |
600812 |
华北制药 |
0.03% |
11.32 |
54.80 |
0.04% |
--- |
| 172 |
000629 |
攀钢钒钛 |
0.02% |
6.79 |
37.93 |
0.03% |
--- |
| 173 |
000767 |
晋控电力 |
0.02% |
3.13 |
35.68 |
0.03% |
--- |
| 174 |
600163 |
中闽能源 |
0.02% |
5.69 |
39.23 |
0.03% |
--- |
| 175 |
600511 |
国药股份 |
0.02% |
3.60 |
39.49 |
0.03% |
--- |
| 176 |
600526 |
菲达环保 |
0.02% |
2.30 |
31.95 |
0.02% |
--- |
| 177 |
600531 |
豫光金铅 |
0.02% |
2.80 |
30.49 |
0.02% |
--- |
| 178 |
600552 |
凯盛科技 |
0.02% |
2.40 |
28.08 |
0.02% |
--- |
| 179 |
600557 |
康缘药业 |
0.02% |
2.70 |
37.72 |
0.03% |
--- |
| 180 |
600586 |
金晶科技 |
0.02% |
1.80 |
31.21 |
0.02% |
--- |
| 181 |
600598 |
北大荒 |
0.02% |
5.93 |
34.75 |
0.03% |
--- |
| 182 |
600701 |
退市工新 |
0.02% |
5.24 |
34.68 |
0.03% |
--- |
| 183 |
000420 |
吉林化纤 |
0.01% |
2.90 |
13.56 |
0.01% |
--- |
| 184 |
000621 |
*ST比特 |
0.01% |
1.84 |
14.15 |
0.01% |
--- |
| 185 |
000733 |
振华科技 |
0.01% |
1.92 |
15.38 |
0.01% |
--- |
| 186 |
600353 |
旭光电子 |
0.01% |
1.40 |
18.00 |
0.01% |
--- |
| 187 |
600499 |
科达制造 |
0.01% |
0.80 |
17.53 |
0.01% |
--- |
| 188 |
600532 |
未来股份 |
0.01% |
2.10 |
24.95 |
0.02% |
--- |
| 189 |
600549 |
厦门钨业 |
0.01% |
0.64 |
9.82 |
0.01% |
--- |
| 190 |
600559 |
老白干酒 |
0.01% |
2.20 |
21.87 |
0.02% |
--- |
| 191 |
600571 |
信雅达 |
0.01% |
0.70 |
16.35 |
0.01% |
--- |
| 192 |
600577 |
精达股份 |
0.01% |
0.90 |
15.34 |
0.01% |
--- |
| 193 |
000701 |
厦门信达 |
0.00% |
0.61 |
5.07 |
0.00% |
--- |
| 194 |
600587 |
新华医疗 |
0.00% |
0.40 |
6.71 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2002-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600000 |
浦发银行 |
3.85% |
621.29 |
7417.22 |
5.84% |
601.29 (96.78%) |
| 2 |
600016 |
民生银行 |
3.83% |
619.59 |
7362.31 |
5.80% |
590.81 (95.36%) |
| 3 |
600028 |
中国石化 |
3.76% |
2100.27 |
7234.33 |
5.70% |
2080.26 (99.05%) |
| 4 |
600036 |
招商银行 |
3.40% |
645.48 |
6541.38 |
5.15% |
349.79 (54.19%) |
| 5 |
600019 |
宝钢股份 |
3.30% |
1485.86 |
6350.25 |
5.00% |
1432.08 (96.38%) |
| 6 |
000903 |
云内动力 |
1.94% |
327.10 |
3741.50 |
2.95% |
75.46 (23.07%) |
| 7 |
T00018 |
上港集箱 |
1.91% |
204.88 |
3679.38 |
2.90% |
新增 |
| 8 |
600018 |
上港集团 |
1.91% |
204.88 |
3679.38 |
2.90% |
0.07 (0.03%) |
| 9 |
990018 |
上港集箱 |
1.91% |
204.87 |
3679.38 |
0.00% |
新增 |
| 10 |
000001 |
平安银行 |
1.81% |
250.07 |
3484.96 |
2.74% |
新增 |
| 季报日期: 2002-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600000 |
浦发银行 |
3.85% |
621.29 |
7417.22 |
5.84% |
601.29 (96.78%) |
| 2 |
600016 |
民生银行 |
3.83% |
619.59 |
7362.31 |
5.80% |
590.81 (95.36%) |
| 3 |
600028 |
中国石化 |
3.76% |
2100.27 |
7234.33 |
5.70% |
2080.26 (99.05%) |
| 4 |
600036 |
招商银行 |
3.40% |
645.48 |
6541.38 |
5.15% |
349.79 (54.19%) |
| 5 |
600019 |
宝钢股份 |
3.30% |
1485.86 |
6350.25 |
5.00% |
1432.08 (96.38%) |
| 6 |
000903 |
云内动力 |
1.94% |
327.10 |
3741.50 |
2.95% |
75.46 (23.07%) |
| 7 |
T00018 |
上港集箱 |
1.91% |
204.88 |
3679.38 |
2.90% |
新增 |
| 8 |
600018 |
上港集团 |
1.91% |
204.88 |
3679.38 |
2.90% |
0.07 (0.03%) |
| 9 |
990018 |
上港集箱 |
1.91% |
204.87 |
3679.38 |
0.00% |
新增 |
| 10 |
000001 |
平安银行 |
1.81% |
250.07 |
3484.96 |
2.74% |
新增 |
| 11 |
600115 |
中国东航 |
1.74% |
600.30 |
3341.93 |
2.63% |
--- |
| 12 |
000956 |
中原油气 |
1.70% |
313.59 |
3276.74 |
2.58% |
--- |
显示全部持仓明细>>
| 季报日期: 2002-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600018 |
上港集团 |
1.94% |
204.82 |
4082.96 |
2.92% |
-24.19 (-11.81%) |
| 2 |
600036 |
招商银行 |
1.61% |
295.69 |
3383.30 |
2.42% |
新增 |
| 3 |
000956 |
中原油气 |
1.58% |
313.45 |
3330.05 |
2.38% |
-0.98 (-0.31%) |
| 4 |
000903 |
云内动力 |
1.55% |
251.64 |
3260.48 |
2.33% |
-5.59 (-2.22%) |
| 5 |
000088 |
盐田港 |
1.42% |
179.22 |
2995.18 |
2.14% |
-37.42 (-20.88%) |
| 6 |
000423 |
东阿阿胶 |
1.33% |
238.49 |
2793.63 |
2.00% |
9.32 (3.91%) |
| 7 |
600555 |
*ST海创 |
1.15% |
141.17 |
2427.37 |
1.74% |
新增 |
| 8 |
600261 |
阳光照明 |
0.96% |
115.19 |
2013.10 |
1.44% |
新增 |
| 9 |
000666 |
经纬纺机 |
0.81% |
211.50 |
1709.82 |
1.22% |
新增 |
| 10 |
600183 |
生益科技 |
0.81% |
151.89 |
1695.90 |
1.21% |
-239.13 (-157.44%) |
| 季报日期: 2002-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600018 |
上港集团 |
1.94% |
204.82 |
4082.96 |
2.92% |
-24.19 (-11.81%) |
| 2 |
600036 |
招商银行 |
1.61% |
295.69 |
3383.30 |
2.42% |
新增 |
| 3 |
000956 |
中原油气 |
1.58% |
313.45 |
3330.05 |
2.38% |
-0.98 (-0.31%) |
| 4 |
000903 |
云内动力 |
1.55% |
251.64 |
3260.48 |
2.33% |
-5.59 (-2.22%) |
| 5 |
000088 |
盐田港 |
1.42% |
179.22 |
2995.18 |
2.14% |
-37.42 (-20.88%) |
| 6 |
000423 |
东阿阿胶 |
1.33% |
238.49 |
2793.63 |
2.00% |
9.32 (3.91%) |
| 7 |
600555 |
*ST海创 |
1.15% |
141.17 |
2427.37 |
1.74% |
新增 |
| 8 |
600261 |
阳光照明 |
0.96% |
115.19 |
2013.10 |
1.44% |
新增 |
| 9 |
000666 |
经纬纺机 |
0.81% |
211.50 |
1709.82 |
1.22% |
新增 |
| 10 |
600183 |
生益科技 |
0.81% |
151.89 |
1695.90 |
1.21% |
-239.13 (-157.44%) |
| 11 |
600748 |
上实发展 |
0.78% |
140.87 |
1634.09 |
1.17% |
--- |
| 12 |
000541 |
佛山照明 |
0.77% |
120.00 |
1610.40 |
1.15% |
--- |
| 13 |
600315 |
上海家化 |
0.71% |
99.86 |
1500.93 |
1.07% |
--- |
| 14 |
000821 |
京山轻机 |
0.68% |
165.74 |
1423.68 |
1.02% |
--- |
| 15 |
000933 |
神火股份 |
0.66% |
100.00 |
1379.00 |
0.99% |
--- |
| 16 |
000792 |
盐湖股份 |
0.65% |
87.23 |
1359.02 |
0.97% |
--- |
| 17 |
000937 |
冀中能源 |
0.61% |
103.01 |
1276.34 |
0.91% |
--- |
| 18 |
600488 |
天药股份 |
0.61% |
74.55 |
1286.79 |
0.92% |
--- |
| 19 |
600881 |
亚泰集团 |
0.61% |
163.20 |
1274.56 |
0.91% |
--- |
| 20 |
600820 |
隧道股份 |
0.60% |
122.76 |
1258.29 |
0.90% |
--- |
| 21 |
600466 |
蓝光发展 |
0.57% |
78.66 |
1205.03 |
0.86% |
--- |
| 22 |
000823 |
超声电子 |
0.52% |
116.14 |
1102.16 |
0.79% |
--- |
| 23 |
600037 |
歌华有线 |
0.49% |
37.53 |
1032.72 |
0.74% |
--- |
| 24 |
600694 |
大商股份 |
0.48% |
107.50 |
1008.34 |
0.72% |
--- |
| 25 |
600276 |
恒瑞医药 |
0.47% |
75.35 |
986.39 |
0.71% |
--- |
| 26 |
600367 |
红星发展 |
0.47% |
39.99 |
988.55 |
0.71% |
--- |
| 27 |
600823 |
世茂股份 |
0.44% |
74.92 |
919.98 |
0.66% |
--- |
| 28 |
600498 |
烽火通信 |
0.36% |
35.63 |
749.20 |
0.54% |
--- |
| 29 |
000089 |
深圳机场 |
0.35% |
44.62 |
730.37 |
0.52% |
--- |
| 30 |
000726 |
鲁泰A |
0.35% |
51.60 |
745.64 |
0.53% |
--- |
| 31 |
600287 |
江苏舜天 |
0.35% |
49.20 |
731.17 |
0.52% |
--- |
| 32 |
600258 |
首旅酒店 |
0.34% |
46.48 |
714.81 |
0.51% |
--- |
| 33 |
600675 |
中华企业 |
0.34% |
76.00 |
720.48 |
0.52% |
--- |
| 34 |
600111 |
北方稀土 |
0.33% |
55.51 |
700.03 |
0.50% |
--- |
| 35 |
600219 |
南山铝业 |
0.32% |
50.00 |
679.51 |
0.49% |
--- |
| 36 |
600203 |
福日电子 |
0.29% |
59.69 |
599.83 |
0.43% |
--- |
| 37 |
600486 |
扬农化工 |
0.29% |
33.99 |
602.64 |
0.43% |
--- |
| 38 |
000069 |
华侨城A |
0.28% |
44.35 |
585.36 |
0.42% |
--- |
| 39 |
600689 |
上海三毛 |
0.28% |
53.00 |
587.24 |
0.42% |
--- |
| 40 |
000595 |
宝塔实业 |
0.27% |
56.97 |
560.02 |
0.40% |
--- |
| 41 |
000691 |
亚太实业 |
0.27% |
60.01 |
560.49 |
0.40% |
--- |
| 42 |
600662 |
强生控股 |
0.27% |
49.99 |
577.83 |
0.41% |
--- |
| 43 |
600772 |
S*ST龙昌 |
0.27% |
51.95 |
559.45 |
0.40% |
--- |
| 44 |
000755 |
山西路桥 |
0.26% |
54.09 |
539.30 |
0.39% |
--- |
| 45 |
600052 |
浙江广厦 |
0.26% |
62.60 |
544.61 |
0.39% |
--- |
| 46 |
600620 |
天宸股份 |
0.26% |
40.00 |
543.20 |
0.39% |
--- |
| 47 |
600824 |
益民集团 |
0.26% |
44.36 |
538.53 |
0.39% |
--- |
| 48 |
000024 |
招商地产 |
0.25% |
40.25 |
525.65 |
0.38% |
--- |
| 49 |
600243 |
青海华鼎 |
0.25% |
39.99 |
525.07 |
0.38% |
--- |
| 50 |
600624 |
复旦复华 |
0.25% |
39.99 |
523.52 |
0.37% |
--- |
| 51 |
600895 |
张江高科 |
0.25% |
50.00 |
533.00 |
0.38% |
--- |
| 52 |
000636 |
风华高科 |
0.24% |
40.01 |
514.53 |
0.37% |
--- |
| 53 |
600388 |
龙净环保 |
0.24% |
30.89 |
501.31 |
0.36% |
--- |
| 54 |
000710 |
贝瑞基因 |
0.23% |
40.01 |
487.32 |
0.35% |
--- |
| 55 |
000733 |
振华科技 |
0.23% |
41.81 |
484.11 |
0.35% |
--- |
| 56 |
000848 |
承德露露 |
0.23% |
47.00 |
493.03 |
0.35% |
--- |
| 57 |
600849 |
上药转换 |
0.23% |
33.00 |
476.52 |
0.34% |
--- |
| 58 |
000659 |
珠海中富 |
0.22% |
52.73 |
470.88 |
0.34% |
--- |
| 59 |
000668 |
荣丰控股 |
0.22% |
35.78 |
460.55 |
0.33% |
--- |
| 60 |
000989 |
九芝堂 |
0.22% |
26.77 |
460.50 |
0.33% |
--- |
| 61 |
600195 |
中牧股份 |
0.22% |
41.96 |
453.59 |
0.32% |
--- |
| 62 |
600312 |
平高电气 |
0.22% |
32.06 |
459.16 |
0.33% |
--- |
| 63 |
600639 |
浦东金桥 |
0.22% |
35.64 |
463.28 |
0.33% |
--- |
| 64 |
600681 |
百川能源 |
0.22% |
46.12 |
466.73 |
0.33% |
--- |
| 65 |
000615 |
奥园美谷 |
0.21% |
40.00 |
438.39 |
0.31% |
--- |
| 66 |
600063 |
皖维高新 |
0.21% |
46.17 |
451.51 |
0.32% |
--- |
| 67 |
600064 |
南京高科 |
0.21% |
39.00 |
445.01 |
0.32% |
--- |
| 68 |
600386 |
北巴传媒 |
0.21% |
29.60 |
440.15 |
0.31% |
--- |
| 69 |
600530 |
交大昂立 |
0.21% |
24.33 |
432.83 |
0.31% |
--- |
| 70 |
600827 |
百联股份 |
0.21% |
25.50 |
432.94 |
0.31% |
--- |
| 71 |
000488 |
晨鸣纸业 |
0.20% |
30.00 |
418.43 |
0.30% |
--- |
| 72 |
000667 |
美好置业 |
0.20% |
40.00 |
421.60 |
0.30% |
--- |
| 73 |
000693 |
华泽退 |
0.20% |
25.45 |
424.76 |
0.30% |
--- |
| 74 |
000731 |
四川美丰 |
0.20% |
39.99 |
414.71 |
0.30% |
--- |
| 75 |
000763 |
锦州石化 |
0.20% |
59.70 |
428.65 |
0.31% |
--- |
| 76 |
000919 |
金陵药业 |
0.20% |
24.96 |
423.82 |
0.30% |
--- |
| 77 |
600189 |
泉阳泉 |
0.20% |
40.00 |
412.80 |
0.30% |
--- |
| 78 |
600235 |
民丰特纸 |
0.20% |
19.99 |
422.19 |
0.30% |
--- |
| 79 |
600626 |
申达股份 |
0.20% |
39.30 |
427.53 |
0.31% |
--- |
| 80 |
600676 |
交运股份 |
0.20% |
36.45 |
425.05 |
0.30% |
--- |
| 81 |
600767 |
运盛医疗 |
0.20% |
42.02 |
427.74 |
0.31% |
--- |
| 82 |
000930 |
中粮科技 |
0.19% |
20.00 |
397.00 |
0.28% |
--- |
| 83 |
600267 |
海正药业 |
0.19% |
30.01 |
403.63 |
0.29% |
--- |
| 84 |
600308 |
华泰股份 |
0.19% |
25.04 |
399.14 |
0.29% |
--- |
| 85 |
600369 |
西南证券 |
0.19% |
31.02 |
389.60 |
0.28% |
--- |
| 86 |
600887 |
伊利股份 |
0.19% |
20.00 |
399.80 |
0.29% |
--- |
| 87 |
000430 |
张家界 |
0.18% |
40.00 |
370.00 |
0.26% |
--- |
| 88 |
000551 |
创元科技 |
0.18% |
40.00 |
371.20 |
0.27% |
--- |
| 89 |
000703 |
恒逸石化 |
0.18% |
32.80 |
370.31 |
0.26% |
--- |
| 90 |
000732 |
泰禾集团 |
0.18% |
40.00 |
371.60 |
0.27% |
--- |
| 91 |
600053 |
九鼎投资 |
0.18% |
38.69 |
368.72 |
0.26% |
--- |
| 92 |
600085 |
同仁堂 |
0.18% |
19.99 |
381.41 |
0.27% |
--- |
| 93 |
600761 |
安徽合力 |
0.18% |
38.07 |
371.56 |
0.27% |
--- |
| 94 |
600874 |
创业环保 |
0.18% |
42.03 |
385.84 |
0.28% |
--- |
| 95 |
600885 |
宏发股份 |
0.18% |
34.27 |
383.14 |
0.27% |
--- |
| 96 |
000690 |
宝新能源 |
0.17% |
33.21 |
358.00 |
0.26% |
--- |
| 97 |
000739 |
普洛药业 |
0.17% |
29.86 |
347.32 |
0.25% |
--- |
| 98 |
000757 |
浩物股份 |
0.17% |
30.00 |
348.60 |
0.25% |
--- |
| 99 |
000787 |
*ST创智 |
0.17% |
29.18 |
353.37 |
0.25% |
--- |
| 100 |
000876 |
新希望 |
0.17% |
22.72 |
347.62 |
0.25% |
--- |
| 101 |
000926 |
福星股份 |
0.17% |
33.17 |
348.95 |
0.25% |
--- |
| 102 |
600016 |
民生银行 |
0.17% |
28.78 |
362.34 |
0.26% |
--- |
| 103 |
600084 |
*ST中葡 |
0.17% |
32.29 |
356.48 |
0.25% |
--- |
| 104 |
600089 |
特变电工 |
0.17% |
34.59 |
350.09 |
0.25% |
--- |
| 105 |
600539 |
狮头股份 |
0.17% |
33.50 |
353.76 |
0.25% |
--- |
| 106 |
600727 |
鲁北化工 |
0.17% |
31.50 |
360.68 |
0.26% |
--- |
| 107 |
600840 |
新湖创业 |
0.17% |
33.82 |
348.33 |
0.25% |
--- |
| 108 |
600863 |
内蒙华电 |
0.17% |
40.00 |
362.00 |
0.26% |
--- |
| 109 |
000559 |
万向钱潮 |
0.16% |
30.28 |
335.83 |
0.24% |
--- |
| 110 |
000576 |
甘化科工 |
0.16% |
40.00 |
329.20 |
0.24% |
--- |
| 111 |
000768 |
中航西飞 |
0.16% |
40.00 |
344.40 |
0.25% |
--- |
| 112 |
600000 |
浦发银行 |
0.16% |
20.00 |
343.00 |
0.25% |
--- |
| 113 |
600051 |
宁波联合 |
0.16% |
35.61 |
342.53 |
0.24% |
--- |
| 114 |
600299 |
安迪苏 |
0.16% |
23.11 |
345.26 |
0.25% |
--- |
| 115 |
600365 |
ST通葡 |
0.16% |
30.00 |
341.70 |
0.24% |
--- |
| 116 |
600684 |
珠江股份 |
0.16% |
35.87 |
329.29 |
0.24% |
--- |
| 117 |
600718 |
东软集团 |
0.16% |
17.79 |
338.54 |
0.24% |
--- |
| 118 |
600760 |
中航沈飞 |
0.16% |
38.00 |
335.54 |
0.24% |
--- |
| 119 |
600880 |
博瑞传播 |
0.16% |
19.99 |
338.03 |
0.24% |
--- |
| 120 |
000528 |
柳工 |
0.15% |
40.00 |
315.99 |
0.23% |
--- |
| 121 |
000652 |
泰达股份 |
0.15% |
29.98 |
311.24 |
0.22% |
--- |
| 122 |
000687 |
*ST华讯 |
0.15% |
40.00 |
323.60 |
0.23% |
--- |
| 123 |
000727 |
冠捷科技 |
0.15% |
33.26 |
315.64 |
0.23% |
--- |
| 124 |
000899 |
赣能股份 |
0.15% |
39.99 |
306.72 |
0.22% |
--- |
| 125 |
000936 |
华西股份 |
0.15% |
19.99 |
317.24 |
0.23% |
--- |
| 126 |
600009 |
上海机场 |
0.15% |
30.00 |
309.60 |
0.22% |
--- |
| 127 |
600075 |
新疆天业 |
0.15% |
32.99 |
322.64 |
0.23% |
--- |
| 128 |
600166 |
福田汽车 |
0.15% |
30.00 |
314.70 |
0.23% |
--- |
| 129 |
600181 |
S*ST云大 |
0.15% |
30.01 |
315.71 |
0.23% |
--- |
| 130 |
600190 |
锦州港 |
0.15% |
40.00 |
317.60 |
0.23% |
--- |
| 131 |
600356 |
恒丰纸业 |
0.15% |
20.00 |
319.60 |
0.23% |
--- |
| 132 |
600381 |
青海春天 |
0.15% |
20.00 |
311.80 |
0.22% |
--- |
| 133 |
000033 |
新都退 |
0.14% |
28.58 |
295.19 |
0.21% |
--- |
| 134 |
000683 |
远兴能源 |
0.14% |
40.00 |
290.80 |
0.21% |
--- |
| 135 |
000818 |
航锦科技 |
0.14% |
40.00 |
302.80 |
0.22% |
--- |
| 136 |
000897 |
津滨发展 |
0.14% |
34.77 |
297.63 |
0.21% |
--- |
| 137 |
000948 |
南天信息 |
0.14% |
18.08 |
294.16 |
0.21% |
--- |
| 138 |
000969 |
安泰科技 |
0.14% |
20.00 |
302.80 |
0.22% |
--- |
| 139 |
600008 |
首创环保 |
0.14% |
20.01 |
286.74 |
0.21% |
--- |
| 140 |
600011 |
华能国际 |
0.14% |
20.00 |
287.60 |
0.21% |
--- |
| 141 |
600070 |
浙江富润 |
0.14% |
19.99 |
292.45 |
0.21% |
--- |
| 142 |
600093 |
*ST易见 |
0.14% |
26.00 |
300.82 |
0.22% |
--- |
| 143 |
600098 |
广州发展 |
0.14% |
20.00 |
296.20 |
0.21% |
--- |
| 144 |
600161 |
天坛生物 |
0.14% |
16.87 |
297.92 |
0.21% |
--- |
| 145 |
600170 |
上海建工 |
0.14% |
24.17 |
298.05 |
0.21% |
--- |
| 146 |
600300 |
ST维维 |
0.14% |
21.43 |
290.99 |
0.21% |
--- |
| 147 |
600310 |
桂东电力 |
0.14% |
17.75 |
286.66 |
0.21% |
--- |
| 148 |
600382 |
*ST广珠 |
0.14% |
25.24 |
286.98 |
0.21% |
--- |
| 149 |
600393 |
ST粤泰 |
0.14% |
24.25 |
291.49 |
0.21% |
--- |
| 150 |
600728 |
佳都科技 |
0.14% |
22.05 |
290.39 |
0.21% |
--- |
| 151 |
600741 |
华域汽车 |
0.14% |
42.89 |
301.07 |
0.22% |
--- |
| 152 |
600811 |
东方集团 |
0.14% |
36.97 |
303.89 |
0.22% |
--- |
| 153 |
600825 |
新华传媒 |
0.14% |
20.00 |
286.80 |
0.21% |
--- |
| 154 |
000028 |
国药一致 |
0.13% |
19.99 |
272.66 |
0.20% |
--- |
| 155 |
000520 |
长航凤凰 |
0.13% |
40.01 |
264.07 |
0.19% |
--- |
| 156 |
000692 |
惠天热电 |
0.13% |
28.32 |
276.69 |
0.20% |
--- |
| 157 |
000751 |
锌业股份 |
0.13% |
40.01 |
263.67 |
0.19% |
--- |
| 158 |
000852 |
石化机械 |
0.13% |
23.03 |
274.52 |
0.20% |
--- |
| 159 |
600066 |
宇通客车 |
0.13% |
18.73 |
278.51 |
0.20% |
--- |
| 160 |
600171 |
上海贝岭 |
0.13% |
16.89 |
269.90 |
0.19% |
--- |
| 161 |
600280 |
中央商场 |
0.13% |
19.99 |
273.46 |
0.20% |
--- |
| 162 |
600319 |
*ST亚星 |
0.13% |
17.99 |
266.93 |
0.19% |
--- |
| 163 |
600363 |
联创光电 |
0.13% |
19.16 |
269.75 |
0.19% |
--- |
| 164 |
600506 |
*ST香梨 |
0.13% |
20.00 |
277.00 |
0.20% |
--- |
| 165 |
600528 |
中铁工业 |
0.13% |
20.00 |
276.40 |
0.20% |
--- |
| 166 |
600642 |
申能股份 |
0.13% |
20.01 |
267.33 |
0.19% |
--- |
| 167 |
600690 |
海尔智家 |
0.13% |
20.00 |
280.15 |
0.20% |
--- |
| 168 |
600729 |
重庆百货 |
0.13% |
20.00 |
263.80 |
0.19% |
--- |
| 169 |
000037 |
深南电A |
0.12% |
20.00 |
258.80 |
0.19% |
--- |
| 170 |
000513 |
丽珠集团 |
0.12% |
24.17 |
258.86 |
0.19% |
--- |
| 171 |
000526 |
学大教育 |
0.12% |
19.03 |
247.77 |
0.18% |
--- |
| 172 |
000569 |
长城股份 |
0.12% |
40.00 |
247.20 |
0.18% |
--- |
| 173 |
000599 |
青岛双星 |
0.12% |
20.01 |
254.73 |
0.18% |
--- |
| 174 |
000609 |
*ST中迪 |
0.12% |
18.93 |
248.72 |
0.18% |
--- |
| 175 |
000859 |
国风塑业 |
0.12% |
28.13 |
252.02 |
0.18% |
--- |
| 176 |
000895 |
双汇发展 |
0.12% |
20.00 |
253.60 |
0.18% |
--- |
| 177 |
600019 |
宝钢股份 |
0.12% |
53.77 |
250.05 |
0.18% |
--- |
| 178 |
600074 |
退市保千 |
0.12% |
20.00 |
242.20 |
0.17% |
--- |
| 179 |
600131 |
国网信通 |
0.12% |
19.99 |
246.08 |
0.18% |
--- |
| 180 |
600138 |
中青旅 |
0.12% |
19.99 |
257.07 |
0.18% |
--- |
| 181 |
600216 |
浙江医药 |
0.12% |
27.41 |
249.71 |
0.18% |
--- |
| 182 |
600237 |
铜峰电子 |
0.12% |
12.69 |
242.79 |
0.17% |
--- |
| 183 |
600275 |
*ST昌鱼 |
0.12% |
19.99 |
250.27 |
0.18% |
--- |
| 184 |
600317 |
营口港 |
0.12% |
20.00 |
261.80 |
0.19% |
--- |
| 185 |
600379 |
宝光股份 |
0.12% |
20.00 |
253.60 |
0.18% |
--- |
| 186 |
600418 |
江淮汽车 |
0.12% |
19.99 |
261.27 |
0.19% |
--- |
| 187 |
600606 |
绿地控股 |
0.12% |
20.00 |
258.40 |
0.18% |
--- |
| 188 |
600658 |
电子城 |
0.12% |
20.00 |
249.60 |
0.18% |
--- |
| 189 |
600703 |
三安光电 |
0.12% |
24.45 |
241.81 |
0.17% |
--- |
| 190 |
600704 |
物产中大 |
0.12% |
25.34 |
245.05 |
0.18% |
--- |
| 191 |
600725 |
云维股份 |
0.12% |
20.00 |
254.00 |
0.18% |
--- |
| 192 |
600819 |
耀皮玻璃 |
0.12% |
19.98 |
251.58 |
0.18% |
--- |
| 193 |
000400 |
许继电气 |
0.11% |
20.00 |
223.20 |
0.16% |
--- |
| 194 |
000562 |
宏源证券 |
0.11% |
20.00 |
224.60 |
0.16% |
--- |
| 195 |
000581 |
威孚高科 |
0.11% |
20.01 |
235.32 |
0.17% |
--- |
| 196 |
000598 |
兴蓉环境 |
0.11% |
20.00 |
225.80 |
0.16% |
--- |
| 197 |
000608 |
阳光股份 |
0.11% |
23.26 |
230.76 |
0.17% |
--- |
| 198 |
000718 |
苏宁环球 |
0.11% |
40.00 |
240.40 |
0.17% |
--- |
| 199 |
000806 |
ST银河 |
0.11% |
19.99 |
225.09 |
0.16% |
--- |
| 200 |
000888 |
峨眉山A |
0.11% |
18.41 |
230.86 |
0.17% |
--- |
| 201 |
000918 |
嘉凯城 |
0.11% |
20.00 |
232.20 |
0.17% |
--- |
| 202 |
000922 |
佳电股份 |
0.11% |
20.00 |
223.40 |
0.16% |
--- |
| 203 |
600079 |
人福医药 |
0.11% |
20.00 |
224.60 |
0.16% |
--- |
| 204 |
600141 |
兴发集团 |
0.11% |
19.99 |
236.48 |
0.17% |
--- |
| 205 |
600177 |
雅戈尔 |
0.11% |
19.99 |
225.11 |
0.16% |
--- |
| 206 |
600212 |
江泉实业 |
0.11% |
19.98 |
240.00 |
0.17% |
--- |
| 207 |
600333 |
长春燃气 |
0.11% |
19.99 |
226.29 |
0.16% |
--- |
| 208 |
600368 |
五洲交通 |
0.11% |
19.30 |
221.56 |
0.16% |
--- |
| 209 |
600373 |
中文传媒 |
0.11% |
17.66 |
227.99 |
0.16% |
--- |
| 210 |
600428 |
中远海特 |
0.11% |
18.01 |
233.77 |
0.17% |
--- |
| 211 |
600509 |
天富能源 |
0.11% |
15.00 |
221.85 |
0.16% |
--- |
| 212 |
600533 |
栖霞建设 |
0.11% |
11.63 |
228.15 |
0.16% |
--- |
| 213 |
600643 |
爱建集团 |
0.11% |
20.00 |
224.00 |
0.16% |
--- |
| 214 |
000016 |
深康佳A |
0.10% |
20.01 |
204.50 |
0.15% |
--- |
| 215 |
000505 |
京粮控股 |
0.10% |
23.01 |
208.70 |
0.15% |
--- |
| 216 |
000563 |
陕国投A |
0.10% |
20.00 |
200.96 |
0.14% |
--- |
| 217 |
000587 |
*ST金洲 |
0.10% |
24.48 |
217.87 |
0.16% |
--- |
| 218 |
000616 |
ST海投 |
0.10% |
20.00 |
218.00 |
0.16% |
--- |
| 219 |
000623 |
吉林敖东 |
0.10% |
20.00 |
213.60 |
0.15% |
--- |
| 220 |
000677 |
恒天海龙 |
0.10% |
19.46 |
203.15 |
0.15% |
--- |
| 221 |
000748 |
长城信息 |
0.10% |
18.09 |
213.28 |
0.15% |
--- |
| 222 |
000822 |
山东海化 |
0.10% |
20.00 |
202.20 |
0.14% |
--- |
| 223 |
000890 |
法尔胜 |
0.10% |
20.01 |
207.90 |
0.15% |
--- |
| 224 |
000980 |
*ST众泰 |
0.10% |
19.64 |
210.54 |
0.15% |
--- |
| 225 |
600162 |
香江控股 |
0.10% |
20.01 |
215.31 |
0.15% |
--- |
| 226 |
600215 |
长春经开 |
0.10% |
15.50 |
200.57 |
0.14% |
--- |
| 227 |
600262 |
北方股份 |
0.10% |
15.66 |
202.17 |
0.14% |
--- |
| 228 |
600281 |
太化股份 |
0.10% |
23.01 |
212.84 |
0.15% |
--- |
| 229 |
600318 |
新力金融 |
0.10% |
20.00 |
214.60 |
0.15% |
--- |
| 230 |
600372 |
中航电子 |
0.10% |
20.00 |
215.20 |
0.15% |
--- |
| 231 |
600395 |
盘江股份 |
0.10% |
19.99 |
211.29 |
0.15% |
--- |
| 232 |
600673 |
东阳光 |
0.10% |
19.26 |
219.59 |
0.16% |
--- |
| 233 |
600742 |
一汽富维 |
0.10% |
17.27 |
216.57 |
0.15% |
--- |
| 234 |
600801 |
华新水泥 |
0.10% |
19.99 |
217.29 |
0.16% |
--- |
| 235 |
600806 |
退市昆机 |
0.10% |
18.78 |
214.66 |
0.15% |
--- |
| 236 |
600866 |
星湖科技 |
0.10% |
20.00 |
212.80 |
0.15% |
--- |
| 237 |
000068 |
华控赛格 |
0.09% |
20.01 |
198.10 |
0.14% |
--- |
| 238 |
000301 |
东方盛虹 |
0.09% |
20.00 |
182.20 |
0.13% |
--- |
| 239 |
000504 |
南华生物 |
0.09% |
18.84 |
198.99 |
0.14% |
--- |
| 240 |
000527 |
美的电器 |
0.09% |
20.00 |
190.40 |
0.14% |
--- |
| 241 |
000597 |
东北制药 |
0.09% |
20.00 |
184.20 |
0.13% |
--- |
| 242 |
000860 |
顺鑫农业 |
0.09% |
20.00 |
196.80 |
0.14% |
--- |
| 243 |
000869 |
张裕A |
0.09% |
9.99 |
192.81 |
0.14% |
--- |
| 244 |
000900 |
现代投资 |
0.09% |
20.00 |
189.60 |
0.14% |
--- |
| 245 |
000912 |
泸天化 |
0.09% |
20.01 |
182.49 |
0.13% |
--- |
| 246 |
000966 |
长源电力 |
0.09% |
20.00 |
190.80 |
0.14% |
--- |
| 247 |
000983 |
山西焦煤 |
0.09% |
20.00 |
180.00 |
0.13% |
--- |
| 248 |
600033 |
福建高速 |
0.09% |
19.15 |
191.71 |
0.14% |
--- |
| 249 |
600106 |
重庆路桥 |
0.09% |
17.83 |
185.98 |
0.13% |
--- |
| 250 |
600158 |
中体产业 |
0.09% |
13.77 |
195.40 |
0.14% |
--- |
| 251 |
600160 |
巨化股份 |
0.09% |
20.00 |
197.40 |
0.14% |
--- |
| 252 |
600176 |
中国巨石 |
0.09% |
20.00 |
179.40 |
0.13% |
--- |
| 253 |
600188 |
兖州煤业 |
0.09% |
17.88 |
194.89 |
0.14% |
--- |
| 254 |
600366 |
宁波韵升 |
0.09% |
13.01 |
196.77 |
0.14% |
--- |
| 255 |
600380 |
健康元 |
0.09% |
11.12 |
190.49 |
0.14% |
--- |
| 256 |
600390 |
五矿资本 |
0.09% |
10.00 |
192.50 |
0.14% |
--- |
| 257 |
600548 |
深高速 |
0.09% |
19.99 |
187.51 |
0.13% |
--- |
| 258 |
600550 |
保变电气 |
0.09% |
19.99 |
197.70 |
0.14% |
--- |
| 259 |
600601 |
ST方科 |
0.09% |
16.23 |
183.40 |
0.13% |
--- |
| 260 |
600628 |
新世界 |
0.09% |
17.08 |
189.79 |
0.14% |
--- |
| 261 |
600641 |
万业企业 |
0.09% |
13.66 |
184.46 |
0.13% |
--- |
| 262 |
600649 |
城投控股 |
0.09% |
20.01 |
187.49 |
0.13% |
--- |
| 263 |
600660 |
福耀玻璃 |
0.09% |
20.01 |
189.09 |
0.14% |
--- |
| 264 |
600705 |
中航产融 |
0.09% |
20.01 |
181.26 |
0.13% |
--- |
| 265 |
600726 |
华电能源 |
0.09% |
23.60 |
184.32 |
0.13% |
--- |
| 266 |
600740 |
山西焦化 |
0.09% |
20.00 |
197.40 |
0.14% |
--- |
| 267 |
600766 |
*ST园城 |
0.09% |
18.78 |
180.30 |
0.13% |
--- |
| 268 |
600780 |
通宝能源 |
0.09% |
21.30 |
180.62 |
0.13% |
--- |
| 269 |
600783 |
鲁信创投 |
0.09% |
19.99 |
185.91 |
0.13% |
--- |
| 270 |
600856 |
ST中天 |
0.09% |
20.00 |
191.60 |
0.14% |
--- |
| 271 |
000090 |
天健集团 |
0.08% |
9.99 |
161.74 |
0.12% |
--- |
| 272 |
000548 |
湖南投资 |
0.08% |
20.00 |
175.40 |
0.13% |
--- |
| 273 |
000564 |
*ST大集 |
0.08% |
20.00 |
163.00 |
0.12% |
--- |
| 274 |
000601 |
韶能股份 |
0.08% |
20.00 |
175.40 |
0.13% |
--- |
| 275 |
000670 |
*ST盈方 |
0.08% |
20.00 |
168.00 |
0.12% |
--- |
| 276 |
600088 |
中视传媒 |
0.08% |
11.37 |
166.68 |
0.12% |
--- |
| 277 |
600126 |
杭钢股份 |
0.08% |
20.00 |
173.20 |
0.12% |
--- |
| 278 |
600152 |
维科技术 |
0.08% |
20.00 |
169.00 |
0.12% |
--- |
| 279 |
600192 |
长城电工 |
0.08% |
20.00 |
165.20 |
0.12% |
--- |
| 280 |
600199 |
金种子酒 |
0.08% |
20.00 |
161.60 |
0.12% |
--- |
| 281 |
600208 |
新湖中宝 |
0.08% |
15.33 |
177.51 |
0.13% |
--- |
| 282 |
600221 |
*ST海航 |
0.08% |
19.99 |
168.72 |
0.12% |
--- |
| 283 |
600230 |
沧州大化 |
0.08% |
15.00 |
158.10 |
0.11% |
--- |
| 284 |
600297 |
广汇汽车 |
0.08% |
10.00 |
159.90 |
0.11% |
--- |
| 285 |
600359 |
新农开发 |
0.08% |
20.01 |
173.09 |
0.12% |
--- |
| 286 |
600361 |
华联综超 |
0.08% |
9.99 |
178.62 |
0.13% |
--- |
| 287 |
600585 |
海螺水泥 |
0.08% |
20.01 |
164.28 |
0.12% |
--- |
| 288 |
600598 |
北大荒 |
0.08% |
20.01 |
162.08 |
0.12% |
--- |
| 289 |
600600 |
青岛啤酒 |
0.08% |
20.00 |
171.20 |
0.12% |
--- |
| 290 |
600621 |
华鑫股份 |
0.08% |
20.00 |
164.00 |
0.12% |
--- |
| 291 |
600654 |
ST中安 |
0.08% |
20.00 |
177.60 |
0.13% |
--- |
| 292 |
600682 |
南京新百 |
0.08% |
20.00 |
165.20 |
0.12% |
--- |
| 293 |
600686 |
金龙汽车 |
0.08% |
14.23 |
167.75 |
0.12% |
--- |
| 294 |
600723 |
首商股份 |
0.08% |
20.00 |
162.40 |
0.12% |
--- |
| 295 |
600731 |
湖南海利 |
0.08% |
20.00 |
171.60 |
0.12% |
--- |
| 296 |
600769 |
祥龙电业 |
0.08% |
20.00 |
158.60 |
0.11% |
--- |
| 297 |
600775 |
南京熊猫 |
0.08% |
12.44 |
165.33 |
0.12% |
--- |
| 298 |
600789 |
鲁抗医药 |
0.08% |
20.00 |
175.80 |
0.13% |
--- |
| 299 |
600865 |
百大集团 |
0.08% |
20.00 |
169.40 |
0.12% |
--- |
| 300 |
600876 |
洛阳玻璃 |
0.08% |
19.99 |
173.11 |
0.12% |
--- |
| 301 |
600882 |
妙可蓝多 |
0.08% |
20.00 |
165.80 |
0.12% |
--- |
| 302 |
000591 |
太阳能 |
0.07% |
9.99 |
148.05 |
0.11% |
--- |
| 303 |
000629 |
攀钢钒钛 |
0.07% |
18.79 |
137.54 |
0.10% |
--- |
| 304 |
000630 |
铜陵有色 |
0.07% |
20.00 |
147.80 |
0.11% |
--- |
| 305 |
000817 |
辽河油田 |
0.07% |
20.00 |
154.40 |
0.11% |
--- |
| 306 |
600068 |
葛洲坝 |
0.07% |
20.00 |
152.00 |
0.11% |
--- |
| 307 |
600104 |
上汽集团 |
0.07% |
20.00 |
155.20 |
0.11% |
--- |
| 308 |
600107 |
美尔雅 |
0.07% |
20.00 |
148.60 |
0.11% |
--- |
| 309 |
600127 |
金健米业 |
0.07% |
19.99 |
157.32 |
0.11% |
--- |
| 310 |
600155 |
华创阳安 |
0.07% |
20.00 |
155.00 |
0.11% |
--- |
| 311 |
600169 |
太原重工 |
0.07% |
20.00 |
143.60 |
0.10% |
--- |
| 312 |
600179 |
安通控股 |
0.07% |
20.00 |
152.20 |
0.11% |
--- |
| 313 |
600248 |
陕西建工 |
0.07% |
10.00 |
139.30 |
0.10% |
--- |
| 314 |
600282 |
南钢股份 |
0.07% |
20.00 |
145.40 |
0.10% |
--- |
| 315 |
600309 |
万华化学 |
0.07% |
10.00 |
143.20 |
0.10% |
--- |
| 316 |
600335 |
国机汽车 |
0.07% |
10.00 |
144.80 |
0.10% |
--- |
| 317 |
600336 |
澳柯玛 |
0.07% |
13.74 |
147.02 |
0.11% |
--- |
| 318 |
600667 |
太极实业 |
0.07% |
19.99 |
142.74 |
0.10% |
--- |
| 319 |
600672 |
*ST华圣 |
0.07% |
20.00 |
142.16 |
0.10% |
--- |
| 320 |
600744 |
华银电力 |
0.07% |
20.00 |
152.80 |
0.11% |
--- |
| 321 |
600752 |
*ST哈慈 |
0.07% |
18.89 |
144.09 |
0.10% |
--- |
| 322 |
600790 |
轻纺城 |
0.07% |
20.00 |
142.20 |
0.10% |
--- |
| 323 |
600802 |
福建水泥 |
0.07% |
20.00 |
146.40 |
0.10% |
--- |
| 324 |
600814 |
杭州解百 |
0.07% |
20.00 |
154.80 |
0.11% |
--- |
| 325 |
600859 |
王府井 |
0.07% |
20.00 |
152.80 |
0.11% |
--- |
| 326 |
600872 |
中炬高新 |
0.07% |
20.00 |
153.00 |
0.11% |
--- |
| 327 |
600891 |
退市秋林 |
0.07% |
20.00 |
141.20 |
0.10% |
--- |
| 328 |
000538 |
云南白药 |
0.06% |
5.86 |
116.32 |
0.08% |
--- |
| 329 |
000800 |
一汽解放 |
0.06% |
20.01 |
121.26 |
0.09% |
--- |
| 330 |
000877 |
天山股份 |
0.06% |
10.00 |
131.80 |
0.09% |
--- |
| 331 |
600001 |
邯郸钢铁 |
0.06% |
20.00 |
126.40 |
0.09% |
--- |
| 332 |
600010 |
包钢股份 |
0.06% |
19.99 |
117.34 |
0.08% |
--- |
| 333 |
600054 |
黄山旅游 |
0.06% |
10.43 |
121.21 |
0.09% |
--- |
| 334 |
600108 |
亚盛集团 |
0.06% |
20.00 |
131.60 |
0.09% |
--- |
| 335 |
600182 |
SST佳通 |
0.06% |
20.00 |
131.40 |
0.09% |
--- |
| 336 |
600270 |
外运发展 |
0.06% |
6.77 |
125.92 |
0.09% |
--- |
| 337 |
600609 |
金杯汽车 |
0.06% |
19.99 |
128.34 |
0.09% |
--- |
| 338 |
600707 |
彩虹股份 |
0.06% |
14.67 |
127.48 |
0.09% |
--- |
| 339 |
600720 |
祁连山 |
0.06% |
20.00 |
135.20 |
0.10% |
--- |
| 340 |
600805 |
悦达投资 |
0.06% |
20.00 |
133.20 |
0.10% |
--- |
| 341 |
600871 |
石化油服 |
0.06% |
20.00 |
121.40 |
0.09% |
--- |
| 342 |
000783 |
长江证券 |
0.05% |
17.99 |
106.50 |
0.08% |
--- |
| 343 |
600168 |
武汉控股 |
0.05% |
10.00 |
109.80 |
0.08% |
--- |
| 344 |
600231 |
凌钢股份 |
0.05% |
13.00 |
114.92 |
0.08% |
--- |
| 345 |
600583 |
海油工程 |
0.05% |
6.00 |
102.48 |
0.07% |
--- |
| 346 |
600868 |
梅雁吉祥 |
0.05% |
20.01 |
97.45 |
0.07% |
--- |
| 347 |
000503 |
国新健康 |
0.04% |
4.90 |
81.81 |
0.06% |
--- |
| 348 |
600028 |
中国石化 |
0.04% |
20.01 |
78.04 |
0.06% |
--- |
| 349 |
600163 |
中闽能源 |
0.04% |
8.63 |
77.93 |
0.06% |
--- |
| 350 |
600311 |
ST荣华 |
0.04% |
7.37 |
94.11 |
0.07% |
--- |
| 351 |
600821 |
金开新能 |
0.04% |
10.01 |
80.68 |
0.06% |
--- |
| 352 |
600831 |
广电网络 |
0.04% |
4.27 |
74.60 |
0.05% |
--- |
| 353 |
000523 |
*ST浪奇 |
0.03% |
7.65 |
64.57 |
0.05% |
--- |
| 354 |
000721 |
西安饮食 |
0.03% |
6.05 |
71.36 |
0.05% |
--- |
| 355 |
600272 |
开开实业 |
0.03% |
5.00 |
62.60 |
0.04% |
--- |
| 356 |
600355 |
精伦电子 |
0.03% |
2.21 |
61.11 |
0.04% |
--- |
| 357 |
600754 |
锦江酒店 |
0.03% |
6.07 |
62.34 |
0.04% |
--- |
| 358 |
600897 |
厦门空港 |
0.03% |
4.78 |
65.51 |
0.05% |
--- |
| 359 |
000516 |
国际医学 |
0.02% |
4.00 |
52.16 |
0.04% |
--- |
| 360 |
600003 |
ST东北高 |
0.02% |
8.00 |
47.52 |
0.03% |
--- |
| 361 |
600702 |
舍得酒业 |
0.02% |
5.17 |
43.84 |
0.03% |
--- |
| 362 |
600717 |
天津港 |
0.02% |
4.73 |
48.10 |
0.03% |
--- |
| 363 |
600756 |
浪潮软件 |
0.02% |
3.47 |
48.13 |
0.03% |
--- |
| 364 |
600151 |
航天机电 |
0.01% |
2.20 |
21.50 |
0.02% |
--- |
| 365 |
600397 |
安源煤业 |
0.01% |
3.70 |
22.16 |
0.02% |
--- |
| 366 |
600503 |
华丽家族 |
0.01% |
2.70 |
23.44 |
0.02% |
--- |
| 367 |
600590 |
泰豪科技 |
0.01% |
2.50 |
11.90 |
0.01% |
--- |
| 368 |
000967 |
盈峰环境 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
| 369 |
600198 |
*ST大唐 |
0.00% |
0.32 |
5.60 |
0.00% |
--- |
| 370 |
600843 |
上工申贝 |
0.00% |
0.39 |
5.87 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2002-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600111 |
北方稀土 |
2.45% |
413.53 |
5033.36 |
5.80% |
新增 |
| 2 |
T00018 |
上港集箱 |
2.07% |
229.01 |
4249.39 |
4.89% |
新增 |
| 3 |
600018 |
上港集团 |
2.07% |
229.01 |
4249.39 |
4.89% |
新增 |
| 4 |
990018 |
上港集箱 |
2.07% |
228.95 |
4249.39 |
0.00% |
新增 |
| 5 |
600498 |
烽火通信 |
1.88% |
165.10 |
3865.38 |
4.45% |
新增 |
| 6 |
600183 |
生益科技 |
1.74% |
391.02 |
3565.55 |
4.11% |
新增 |
| 7 |
000956 |
中原油气 |
1.68% |
314.43 |
3451.95 |
3.98% |
新增 |
| 8 |
000088 |
盐田港 |
1.66% |
216.64 |
3408.67 |
3.93% |
新增 |
| 9 |
000903 |
云内动力 |
1.65% |
257.23 |
3379.00 |
3.89% |
新增 |
| 10 |
000423 |
东阿阿胶 |
1.33% |
229.17 |
2720.34 |
3.13% |
新增 |
| 季报日期: 2002-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600111 |
北方稀土 |
2.45% |
413.53 |
5033.36 |
5.80% |
新增 |
| 2 |
T00018 |
上港集箱 |
2.07% |
229.01 |
4249.39 |
4.89% |
新增 |
| 3 |
600018 |
上港集团 |
2.07% |
229.01 |
4249.39 |
4.89% |
新增 |
| 4 |
990018 |
上港集箱 |
2.07% |
228.95 |
4249.39 |
0.00% |
新增 |
| 5 |
600498 |
烽火通信 |
1.88% |
165.10 |
3865.38 |
4.45% |
新增 |
| 6 |
600183 |
生益科技 |
1.74% |
391.02 |
3565.55 |
4.11% |
新增 |
| 7 |
000956 |
中原油气 |
1.68% |
314.43 |
3451.95 |
3.98% |
新增 |
| 8 |
000088 |
盐田港 |
1.66% |
216.64 |
3408.67 |
3.93% |
新增 |
| 9 |
000903 |
云内动力 |
1.65% |
257.23 |
3379.00 |
3.89% |
新增 |
| 10 |
000423 |
东阿阿胶 |
1.33% |
229.17 |
2720.34 |
3.13% |
新增 |
| 11 |
000807 |
云铝股份 |
1.20% |
238.20 |
2457.54 |
2.83% |
--- |
| 12 |
000541 |
佛山照明 |
1.10% |
166.24 |
2255.81 |
2.60% |
--- |
显示全部持仓明细>>
| 季报日期: 2001-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600362 |
江西铜业 |
0.03% |
25.70 |
58.34 |
78.82% |
--- |
| 2 |
600520 |
文一科技 |
0.01% |
1.90 |
12.92 |
17.45% |
--- |
| 3 |
600379 |
宝光股份 |
0.00% |
1.00 |
2.76 |
3.73% |
--- |
| 季报日期: 2001-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600362 |
江西铜业 |
0.03% |
25.70 |
58.34 |
78.82% |
--- |
| 2 |
600520 |
文一科技 |
0.01% |
1.90 |
12.92 |
17.45% |
--- |
| 3 |
600379 |
宝光股份 |
0.00% |
1.00 |
2.76 |
3.73% |
--- |
显示全部持仓明细>>