重仓股明细
查询指定年度的基金持仓:
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 |
600703 |
三安光电 |
9.71% |
873.94 |
19882.22 |
23.45% |
-116.38 (-13.32%) |
2 |
000712 |
锦龙股份 |
3.72% |
283.94 |
7606.83 |
8.97% |
新增 |
3 |
300085 |
银之杰 |
3.65% |
253.26 |
7481.33 |
8.82% |
-1.82 (-0.72%) |
4 |
002520 |
日发精机 |
2.69% |
208.22 |
5505.37 |
6.49% |
新增 |
5 |
600584 |
长电科技 |
2.42% |
626.45 |
4955.25 |
5.84% |
551.81 (88.08%) |
6 |
002405 |
四维图新 |
1.92% |
254.67 |
3929.62 |
4.63% |
新增 |
7 |
300129 |
泰胜风能 |
1.84% |
232.78 |
3771.05 |
4.45% |
新增 |
8 |
002415 |
海康威视 |
1.51% |
176.73 |
3083.93 |
3.64% |
152.03 (86.02%) |
9 |
600887 |
伊利股份 |
1.30% |
74.54 |
2670.76 |
3.15% |
36.22 (48.59%) |
10 |
300183 |
东软载波 |
1.07% |
61.30 |
2198.79 |
2.59% |
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 |
600703 |
三安光电 |
9.71% |
873.94 |
19882.22 |
23.45% |
-116.38 (-13.32%) |
2 |
000712 |
锦龙股份 |
3.72% |
283.94 |
7606.83 |
8.97% |
新增 |
3 |
300085 |
银之杰 |
3.65% |
253.26 |
7481.33 |
8.82% |
-1.82 (-0.72%) |
4 |
002520 |
日发精机 |
2.69% |
208.22 |
5505.37 |
6.49% |
新增 |
5 |
600584 |
长电科技 |
2.42% |
626.45 |
4955.25 |
5.84% |
551.81 (88.08%) |
6 |
002405 |
四维图新 |
1.92% |
254.67 |
3929.62 |
4.63% |
新增 |
7 |
300129 |
泰胜风能 |
1.84% |
232.78 |
3771.05 |
4.45% |
新增 |
8 |
002415 |
海康威视 |
1.51% |
176.73 |
3083.93 |
3.64% |
152.03 (86.02%) |
9 |
600887 |
伊利股份 |
1.30% |
74.54 |
2670.76 |
3.15% |
36.22 (48.59%) |
10 |
300183 |
东软载波 |
1.07% |
61.30 |
2198.79 |
2.59% |
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 |
600703 |
三安光电 |
9.83% |
990.33 |
24550.16 |
15.47% |
-110.32 (-11.14%) |
2 |
000423 |
东阿阿胶 |
5.02% |
317.15 |
12546.26 |
7.90% |
-207.11 (-65.30%) |
3 |
600060 |
海信视像 |
4.34% |
938.98 |
10835.81 |
6.83% |
新增 |
4 |
600859 |
王府井 |
4.15% |
570.59 |
10361.97 |
6.53% |
新增 |
5 |
300085 |
银之杰 |
2.86% |
255.08 |
7142.29 |
4.50% |
99.22 (38.90%) |
6 |
600649 |
城投控股 |
2.63% |
787.96 |
6563.74 |
4.14% |
新增 |
7 |
601607 |
上海医药 |
2.56% |
431.97 |
6388.78 |
4.02% |
新增 |
8 |
600761 |
安徽合力 |
2.04% |
421.63 |
5097.53 |
3.21% |
新增 |
9 |
000651 |
格力电器 |
1.77% |
135.29 |
4418.66 |
2.78% |
新增 |
10 |
002693 |
双成药业 |
1.63% |
258.55 |
4059.28 |
2.56% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
9.83% |
990.33 |
24550.16 |
15.47% |
-110.32 (-11.14%) |
2 |
000423 |
东阿阿胶 |
5.02% |
317.15 |
12546.26 |
7.90% |
-207.11 (-65.30%) |
3 |
600060 |
海信视像 |
4.34% |
938.98 |
10835.81 |
6.83% |
新增 |
4 |
600859 |
王府井 |
4.15% |
570.59 |
10361.97 |
6.53% |
新增 |
5 |
300085 |
银之杰 |
2.86% |
255.08 |
7142.29 |
4.50% |
99.22 (38.90%) |
6 |
600649 |
城投控股 |
2.63% |
787.96 |
6563.74 |
4.14% |
新增 |
7 |
601607 |
上海医药 |
2.56% |
431.97 |
6388.78 |
4.02% |
新增 |
8 |
600761 |
安徽合力 |
2.04% |
421.63 |
5097.53 |
3.21% |
新增 |
9 |
000651 |
格力电器 |
1.77% |
135.29 |
4418.66 |
2.78% |
新增 |
10 |
002693 |
双成药业 |
1.63% |
258.55 |
4059.28 |
2.56% |
新增 |
11 |
600858 |
银座股份 |
1.55% |
513.11 |
3879.08 |
2.44% |
--- |
12 |
600062 |
华润双鹤 |
1.50% |
167.36 |
3743.79 |
2.36% |
--- |
13 |
600066 |
宇通客车 |
1.44% |
204.29 |
3587.39 |
2.26% |
--- |
14 |
002049 |
紫光国微 |
1.15% |
58.07 |
2867.46 |
1.81% |
--- |
15 |
600309 |
万华化学 |
1.09% |
131.93 |
2730.90 |
1.72% |
--- |
16 |
600704 |
物产中大 |
1.05% |
230.40 |
2615.06 |
1.65% |
--- |
17 |
300253 |
卫宁健康 |
1.00% |
34.43 |
2499.99 |
1.57% |
--- |
18 |
002107 |
沃华医药 |
0.89% |
206.63 |
2219.25 |
1.40% |
--- |
19 |
600894 |
广日股份 |
0.79% |
163.89 |
1970.00 |
1.24% |
--- |
20 |
300226 |
上海钢联 |
0.78% |
52.38 |
1937.92 |
1.22% |
--- |
21 |
000525 |
ST红太阳 |
0.64% |
106.78 |
1601.64 |
1.01% |
--- |
22 |
000748 |
长城信息 |
0.64% |
88.51 |
1608.27 |
1.01% |
--- |
23 |
002550 |
千红制药 |
0.63% |
44.40 |
1568.11 |
0.99% |
--- |
24 |
600171 |
上海贝岭 |
0.60% |
167.02 |
1508.19 |
0.95% |
--- |
25 |
600887 |
伊利股份 |
0.60% |
38.32 |
1497.51 |
0.94% |
--- |
26 |
300289 |
利德曼 |
0.59% |
42.21 |
1475.62 |
0.93% |
--- |
27 |
600426 |
华鲁恒升 |
0.57% |
211.07 |
1428.95 |
0.90% |
--- |
28 |
600729 |
重庆百货 |
0.54% |
62.13 |
1353.25 |
0.85% |
--- |
29 |
601006 |
大秦铁路 |
0.53% |
178.53 |
1319.33 |
0.83% |
--- |
30 |
002271 |
东方雨虹 |
0.51% |
48.78 |
1286.42 |
0.81% |
--- |
31 |
002456 |
欧菲光 |
0.48% |
25.05 |
1204.18 |
0.76% |
--- |
32 |
300212 |
易华录 |
0.47% |
41.71 |
1177.09 |
0.74% |
--- |
33 |
600699 |
均胜电子 |
0.45% |
72.96 |
1124.38 |
0.71% |
--- |
34 |
002241 |
歌尔股份 |
0.42% |
29.99 |
1051.93 |
0.66% |
--- |
35 |
600185 |
格力地产 |
0.42% |
124.00 |
1037.86 |
0.65% |
--- |
36 |
002104 |
恒宝股份 |
0.41% |
68.31 |
1035.50 |
0.65% |
--- |
37 |
002214 |
大立科技 |
0.40% |
65.03 |
987.87 |
0.62% |
--- |
38 |
600292 |
远达环保 |
0.39% |
37.47 |
970.18 |
0.61% |
--- |
39 |
600893 |
航发动力 |
0.39% |
50.68 |
969.55 |
0.61% |
--- |
40 |
000049 |
德赛电池 |
0.37% |
13.06 |
916.83 |
0.58% |
--- |
41 |
600208 |
新湖中宝 |
0.34% |
266.76 |
853.63 |
0.54% |
--- |
42 |
300287 |
飞利信 |
0.33% |
25.19 |
815.64 |
0.51% |
--- |
43 |
600089 |
特变电工 |
0.28% |
64.48 |
691.19 |
0.44% |
--- |
44 |
000977 |
浪潮信息 |
0.25% |
14.01 |
633.63 |
0.40% |
--- |
45 |
300020 |
银江股份 |
0.25% |
25.34 |
633.51 |
0.40% |
--- |
46 |
300182 |
捷成股份 |
0.25% |
15.69 |
624.07 |
0.39% |
--- |
47 |
600276 |
恒瑞医药 |
0.25% |
16.72 |
634.85 |
0.40% |
--- |
48 |
002568 |
百润股份 |
0.24% |
40.29 |
593.44 |
0.37% |
--- |
49 |
002415 |
海康威视 |
0.23% |
24.70 |
567.63 |
0.36% |
--- |
50 |
300124 |
汇川技术 |
0.23% |
9.68 |
566.11 |
0.36% |
--- |
51 |
600048 |
保利地产 |
0.23% |
70.30 |
579.94 |
0.37% |
--- |
52 |
600422 |
昆药集团 |
0.23% |
24.42 |
576.08 |
0.36% |
--- |
53 |
600050 |
中国联通 |
0.22% |
175.05 |
561.90 |
0.35% |
--- |
54 |
600563 |
法拉电子 |
0.22% |
24.73 |
561.60 |
0.35% |
--- |
55 |
600597 |
光明乳业 |
0.20% |
22.35 |
496.12 |
0.31% |
--- |
56 |
601231 |
环旭电子 |
0.20% |
24.13 |
508.01 |
0.32% |
--- |
57 |
600584 |
长电科技 |
0.19% |
74.65 |
477.75 |
0.30% |
--- |
58 |
002223 |
鱼跃医疗 |
0.14% |
15.00 |
342.49 |
0.22% |
--- |
59 |
600406 |
国电南瑞 |
0.11% |
18.80 |
279.56 |
0.18% |
--- |
60 |
002610 |
爱康科技 |
0.10% |
26.96 |
259.34 |
0.16% |
--- |
61 |
601668 |
中国建筑 |
0.10% |
80.23 |
251.91 |
0.16% |
--- |
62 |
000333 |
美的集团 |
0.09% |
4.27 |
213.40 |
0.13% |
--- |
63 |
601989 |
中国重工 |
0.09% |
42.00 |
235.62 |
0.15% |
--- |
64 |
002296 |
辉煌科技 |
0.08% |
9.73 |
201.99 |
0.13% |
--- |
65 |
002311 |
海大集团 |
0.08% |
17.59 |
206.51 |
0.13% |
--- |
66 |
002581 |
未名医药 |
0.08% |
14.35 |
209.31 |
0.13% |
--- |
67 |
300205 |
天喻信息 |
0.08% |
6.28 |
208.81 |
0.13% |
--- |
68 |
600028 |
中国石化 |
0.08% |
43.07 |
192.96 |
0.12% |
--- |
69 |
002385 |
大北农 |
0.07% |
10.12 |
165.46 |
0.10% |
--- |
70 |
002482 |
广田集团 |
0.07% |
8.69 |
170.37 |
0.11% |
--- |
71 |
002571 |
德力股份 |
0.06% |
14.37 |
152.47 |
0.10% |
--- |
72 |
002317 |
众生药业 |
0.03% |
3.17 |
62.45 |
0.04% |
--- |
73 |
000898 |
鞍钢股份 |
0.01% |
11.16 |
35.81 |
0.02% |
--- |
74 |
002410 |
广联达 |
0.01% |
0.54 |
16.94 |
0.01% |
--- |
75 |
600895 |
张江高科 |
0.01% |
1.71 |
12.86 |
0.01% |
--- |
76 |
300149 |
睿智医药 |
0.00% |
0.15 |
2.60 |
0.00% |
--- |
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 |
600703 |
三安光电 |
8.84% |
1100.65 |
22332.09 |
14.87% |
411.49 (37.39%) |
2 |
000423 |
东阿阿胶 |
8.39% |
524.25 |
21185.08 |
14.11% |
-76.23 (-14.54%) |
3 |
600804 |
鹏博士 |
4.00% |
544.87 |
10101.94 |
6.73% |
新增 |
4 |
000816 |
智慧农业 |
2.44% |
1338.84 |
6172.03 |
4.11% |
新增 |
5 |
002550 |
千红制药 |
1.99% |
151.65 |
5027.15 |
3.35% |
-158.73 (-104.67%) |
6 |
600694 |
大商股份 |
1.79% |
154.68 |
4519.76 |
3.01% |
新增 |
7 |
600827 |
百联股份 |
1.72% |
404.86 |
4348.20 |
2.90% |
新增 |
8 |
000712 |
锦龙股份 |
1.69% |
204.99 |
4271.91 |
2.84% |
100.84 (49.19%) |
9 |
300085 |
银之杰 |
1.61% |
155.86 |
4060.19 |
2.70% |
58.30 (37.41%) |
10 |
600858 |
银座股份 |
1.51% |
466.66 |
3821.92 |
2.54% |
452.18 (96.90%) |
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 |
600703 |
三安光电 |
8.84% |
1100.65 |
22332.09 |
14.87% |
411.49 (37.39%) |
2 |
000423 |
东阿阿胶 |
8.39% |
524.25 |
21185.08 |
14.11% |
-76.23 (-14.54%) |
3 |
600804 |
鹏博士 |
4.00% |
544.87 |
10101.94 |
6.73% |
新增 |
4 |
000816 |
智慧农业 |
2.44% |
1338.84 |
6172.03 |
4.11% |
新增 |
5 |
002550 |
千红制药 |
1.99% |
151.65 |
5027.15 |
3.35% |
-158.73 (-104.67%) |
6 |
600694 |
大商股份 |
1.79% |
154.68 |
4519.76 |
3.01% |
新增 |
7 |
600827 |
百联股份 |
1.72% |
404.86 |
4348.20 |
2.90% |
新增 |
8 |
000712 |
锦龙股份 |
1.69% |
204.99 |
4271.91 |
2.84% |
100.84 (49.19%) |
9 |
300085 |
银之杰 |
1.61% |
155.86 |
4060.19 |
2.70% |
58.30 (37.41%) |
10 |
600858 |
银座股份 |
1.51% |
466.66 |
3821.92 |
2.54% |
452.18 (96.90%) |
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 |
000423 |
东阿阿胶 |
9.82% |
600.49 |
23226.78 |
22.08% |
144.39 (24.05%) |
2 |
600703 |
三安光电 |
5.72% |
689.16 |
13535.04 |
12.87% |
459.63 (66.69%) |
3 |
002550 |
千红制药 |
4.43% |
310.38 |
10469.12 |
9.95% |
82.75 (26.66%) |
4 |
002271 |
东方雨虹 |
1.65% |
210.97 |
3902.98 |
3.71% |
新增 |
5 |
300074 |
华平股份 |
1.30% |
170.49 |
3085.95 |
2.93% |
新增 |
6 |
000887 |
中鼎股份 |
1.29% |
485.81 |
3060.63 |
2.91% |
新增 |
7 |
600887 |
伊利股份 |
1.23% |
92.80 |
2902.69 |
2.76% |
新增 |
8 |
000895 |
双汇发展 |
1.06% |
65.50 |
2517.63 |
2.39% |
新增 |
9 |
600518 |
*ST康美 |
0.99% |
121.61 |
2338.54 |
2.22% |
-157.06 (-129.15%) |
10 |
002570 |
贝因美 |
0.95% |
80.58 |
2252.23 |
2.14% |
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 |
000423 |
东阿阿胶 |
9.82% |
600.49 |
23226.78 |
22.08% |
144.39 (24.05%) |
2 |
600703 |
三安光电 |
5.72% |
689.16 |
13535.04 |
12.87% |
459.63 (66.69%) |
3 |
002550 |
千红制药 |
4.43% |
310.38 |
10469.12 |
9.95% |
82.75 (26.66%) |
4 |
002271 |
东方雨虹 |
1.65% |
210.97 |
3902.98 |
3.71% |
新增 |
5 |
300074 |
华平股份 |
1.30% |
170.49 |
3085.95 |
2.93% |
新增 |
6 |
000887 |
中鼎股份 |
1.29% |
485.81 |
3060.63 |
2.91% |
新增 |
7 |
600887 |
伊利股份 |
1.23% |
92.80 |
2902.69 |
2.76% |
新增 |
8 |
000895 |
双汇发展 |
1.06% |
65.50 |
2517.63 |
2.39% |
新增 |
9 |
600518 |
*ST康美 |
0.99% |
121.61 |
2338.54 |
2.22% |
-157.06 (-129.15%) |
10 |
002570 |
贝因美 |
0.95% |
80.58 |
2252.23 |
2.14% |
新增 |
11 |
600312 |
平高电气 |
0.82% |
209.22 |
1928.96 |
1.83% |
--- |
12 |
000712 |
锦龙股份 |
0.77% |
104.14 |
1831.89 |
1.74% |
--- |
13 |
600486 |
扬农化工 |
0.72% |
48.49 |
1703.11 |
1.62% |
--- |
14 |
002638 |
勤上股份 |
0.69% |
118.07 |
1630.54 |
1.55% |
--- |
15 |
002482 |
广田集团 |
0.65% |
73.56 |
1544.80 |
1.47% |
--- |
16 |
000400 |
许继电气 |
0.61% |
53.52 |
1449.29 |
1.38% |
--- |
17 |
600261 |
阳光照明 |
0.58% |
108.40 |
1374.55 |
1.31% |
--- |
18 |
000651 |
格力电器 |
0.57% |
54.19 |
1357.97 |
1.29% |
--- |
19 |
300085 |
银之杰 |
0.51% |
97.56 |
1200.93 |
1.14% |
--- |
20 |
600066 |
宇通客车 |
0.46% |
59.61 |
1092.73 |
1.04% |
--- |
21 |
600498 |
烽火通信 |
0.45% |
64.11 |
1056.48 |
1.00% |
--- |
22 |
000553 |
安道麦A |
0.41% |
127.03 |
969.25 |
0.92% |
--- |
23 |
601888 |
中国中免 |
0.39% |
31.80 |
928.64 |
0.88% |
--- |
24 |
600048 |
保利地产 |
0.37% |
88.77 |
879.73 |
0.84% |
--- |
25 |
000926 |
福星股份 |
0.34% |
112.41 |
810.46 |
0.77% |
--- |
26 |
300090 |
盛运退 |
0.33% |
25.06 |
773.79 |
0.74% |
--- |
27 |
600352 |
浙江龙盛 |
0.30% |
75.84 |
711.34 |
0.68% |
--- |
28 |
002063 |
远光软件 |
0.28% |
46.39 |
670.32 |
0.64% |
--- |
29 |
300287 |
飞利信 |
0.28% |
29.50 |
668.82 |
0.64% |
--- |
30 |
002028 |
思源电气 |
0.26% |
38.61 |
607.30 |
0.58% |
--- |
31 |
300182 |
捷成股份 |
0.26% |
23.21 |
616.03 |
0.59% |
--- |
32 |
000024 |
招商地产 |
0.25% |
24.81 |
602.41 |
0.57% |
--- |
33 |
000826 |
启迪环境 |
0.25% |
18.38 |
593.09 |
0.56% |
--- |
34 |
002440 |
闰土股份 |
0.25% |
28.59 |
591.05 |
0.56% |
--- |
35 |
300059 |
东方财富 |
0.25% |
43.69 |
591.97 |
0.56% |
--- |
36 |
600637 |
东方明珠 |
0.24% |
20.19 |
565.27 |
0.54% |
--- |
37 |
300137 |
先河环保 |
0.22% |
27.79 |
519.13 |
0.49% |
--- |
38 |
002375 |
亚厦股份 |
0.21% |
16.15 |
497.30 |
0.47% |
--- |
39 |
600585 |
海螺水泥 |
0.20% |
35.78 |
478.74 |
0.46% |
--- |
40 |
000961 |
中南建设 |
0.19% |
44.76 |
437.75 |
0.42% |
--- |
41 |
600345 |
长江通信 |
0.19% |
30.00 |
438.28 |
0.42% |
--- |
42 |
000671 |
阳光城 |
0.18% |
36.12 |
427.96 |
0.41% |
--- |
43 |
600389 |
江山股份 |
0.17% |
11.66 |
397.03 |
0.38% |
--- |
44 |
600340 |
华夏幸福 |
0.16% |
11.92 |
387.83 |
0.37% |
--- |
45 |
600596 |
新安股份 |
0.16% |
36.06 |
380.42 |
0.36% |
--- |
46 |
002055 |
得润电子 |
0.15% |
34.08 |
349.31 |
0.33% |
--- |
47 |
300075 |
数字政通 |
0.15% |
12.23 |
346.01 |
0.33% |
--- |
48 |
600527 |
江南高纤 |
0.15% |
61.97 |
346.39 |
0.33% |
--- |
49 |
600750 |
江中药业 |
0.15% |
20.33 |
362.40 |
0.34% |
--- |
50 |
000656 |
金科股份 |
0.14% |
28.70 |
332.58 |
0.32% |
--- |
51 |
300253 |
卫宁健康 |
0.14% |
8.15 |
330.72 |
0.31% |
--- |
52 |
600406 |
国电南瑞 |
0.14% |
22.23 |
331.87 |
0.32% |
--- |
53 |
600686 |
金龙汽车 |
0.14% |
36.12 |
337.70 |
0.32% |
--- |
54 |
002005 |
ST德豪 |
0.12% |
30.93 |
287.67 |
0.27% |
--- |
55 |
300198 |
纳川股份 |
0.12% |
21.63 |
272.59 |
0.26% |
--- |
56 |
300310 |
宜通世纪 |
0.12% |
23.90 |
291.12 |
0.28% |
--- |
57 |
600208 |
新湖中宝 |
0.12% |
92.90 |
287.07 |
0.27% |
--- |
58 |
600649 |
城投控股 |
0.12% |
42.20 |
292.02 |
0.28% |
--- |
59 |
002431 |
棕榈股份 |
0.10% |
12.30 |
233.24 |
0.22% |
--- |
60 |
600376 |
首开股份 |
0.10% |
40.60 |
225.31 |
0.21% |
--- |
61 |
600690 |
海尔智家 |
0.10% |
21.01 |
229.20 |
0.22% |
--- |
62 |
600967 |
内蒙一机 |
0.10% |
22.12 |
226.06 |
0.21% |
--- |
63 |
000063 |
中兴通讯 |
0.09% |
15.78 |
201.16 |
0.19% |
--- |
64 |
002630 |
华西能源 |
0.08% |
8.95 |
185.20 |
0.18% |
--- |
65 |
300168 |
万达信息 |
0.08% |
6.65 |
179.55 |
0.17% |
--- |
66 |
600309 |
万华化学 |
0.08% |
11.77 |
188.61 |
0.18% |
--- |
67 |
600583 |
海油工程 |
0.08% |
28.76 |
186.07 |
0.18% |
--- |
68 |
002051 |
中工国际 |
0.06% |
5.01 |
139.63 |
0.13% |
--- |
69 |
002568 |
百润股份 |
0.06% |
9.29 |
134.29 |
0.13% |
--- |
70 |
002064 |
华峰化学 |
0.05% |
15.65 |
108.61 |
0.10% |
--- |
71 |
002450 |
康得退 |
0.05% |
4.30 |
120.37 |
0.11% |
--- |
72 |
300011 |
鼎汉技术 |
0.05% |
12.63 |
126.51 |
0.12% |
--- |
73 |
600858 |
银座股份 |
0.05% |
14.48 |
113.66 |
0.11% |
--- |
74 |
002454 |
松芝股份 |
0.04% |
11.58 |
101.67 |
0.10% |
--- |
75 |
300259 |
新天科技 |
0.03% |
5.96 |
72.59 |
0.07% |
--- |
76 |
002254 |
泰和新材 |
0.02% |
8.62 |
54.64 |
0.05% |
--- |
77 |
601668 |
中国建筑 |
0.02% |
17.34 |
56.69 |
0.05% |
--- |
78 |
300110 |
华仁药业 |
0.01% |
2.00 |
15.78 |
0.02% |
--- |
79 |
600108 |
亚盛集团 |
0.01% |
2.09 |
13.65 |
0.01% |
--- |
80 |
600563 |
法拉电子 |
0.01% |
0.90 |
15.93 |
0.02% |
--- |
81 |
000513 |
丽珠集团 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
82 |
000538 |
云南白药 |
0.00% |
0.07 |
5.70 |
0.01% |
--- |
83 |
000650 |
仁和药业 |
0.00% |
0.07 |
0.34 |
0.00% |
--- |
84 |
000657 |
中钨高新 |
0.00% |
0.09 |
0.91 |
0.00% |
--- |
85 |
000731 |
四川美丰 |
0.00% |
0.50 |
4.16 |
0.00% |
--- |
86 |
000888 |
峨眉山A |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
87 |
000999 |
华润三九 |
0.00% |
0.10 |
3.01 |
0.00% |
--- |
88 |
002065 |
东华软件 |
0.00% |
0.11 |
2.18 |
0.00% |
--- |
89 |
002107 |
沃华医药 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
90 |
002299 |
圣农发展 |
0.00% |
0.10 |
0.90 |
0.00% |
--- |
91 |
002325 |
洪涛股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
92 |
002345 |
潮宏基 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
93 |
002421 |
达实智能 |
0.00% |
0.10 |
1.66 |
0.00% |
--- |
94 |
002586 |
*ST围海 |
0.00% |
0.99 |
10.78 |
0.01% |
--- |
95 |
002663 |
普邦股份 |
0.00% |
0.34 |
5.10 |
0.00% |
--- |
96 |
300136 |
信维通信 |
0.00% |
0.20 |
4.86 |
0.00% |
--- |
97 |
300142 |
沃森生物 |
0.00% |
0.17 |
6.28 |
0.01% |
--- |
98 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
99 |
300159 |
新研股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
100 |
300212 |
易华录 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
101 |
300224 |
正海磁材 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
102 |
300256 |
*ST星星 |
0.00% |
0.10 |
1.30 |
0.00% |
--- |
103 |
300303 |
聚飞光电 |
0.00% |
0.14 |
2.19 |
0.00% |
--- |
104 |
600038 |
中直股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
105 |
600252 |
中恒集团 |
0.00% |
0.10 |
1.39 |
0.00% |
--- |
106 |
600329 |
中新药业 |
0.00% |
0.07 |
0.96 |
0.00% |
--- |
107 |
600418 |
江淮汽车 |
0.00% |
0.35 |
2.46 |
0.00% |
--- |
108 |
600422 |
昆药集团 |
0.00% |
0.20 |
5.30 |
0.01% |
--- |
109 |
600521 |
华海药业 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
110 |
600728 |
佳都科技 |
0.00% |
0.20 |
2.43 |
0.00% |
--- |
111 |
600879 |
航天电子 |
0.00% |
0.16 |
1.06 |
0.00% |
--- |
112 |
600976 |
健民集团 |
0.00% |
0.13 |
2.76 |
0.00% |
--- |
113 |
601117 |
中国化学 |
0.00% |
0.07 |
0.63 |
0.00% |
--- |
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 |
000423 |
东阿阿胶 |
10.01% |
456.09 |
23762.36 |
17.14% |
250.92 (55.02%) |
2 |
002055 |
得润电子 |
3.08% |
966.66 |
7317.63 |
5.28% |
新增 |
3 |
002550 |
千红制药 |
2.95% |
227.63 |
6995.21 |
5.05% |
新增 |
4 |
002440 |
闰土股份 |
2.35% |
278.86 |
5568.89 |
4.02% |
新增 |
5 |
600352 |
浙江龙盛 |
2.21% |
519.18 |
5254.10 |
3.79% |
新增 |
6 |
600518 |
*ST康美 |
2.06% |
278.67 |
4887.89 |
3.53% |
140.35 (50.37%) |
7 |
600976 |
健民集团 |
1.66% |
231.13 |
3929.17 |
2.83% |
新增 |
8 |
000049 |
德赛电池 |
1.42% |
66.12 |
3364.63 |
2.43% |
-18.75 (-28.36%) |
9 |
002345 |
潮宏基 |
1.38% |
140.03 |
3279.49 |
2.37% |
90.03 (64.29%) |
10 |
600703 |
三安光电 |
1.32% |
229.53 |
3123.89 |
2.25% |
199.13 (86.76%) |
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 |
000423 |
东阿阿胶 |
10.01% |
456.09 |
23762.36 |
17.14% |
250.92 (55.02%) |
2 |
002055 |
得润电子 |
3.08% |
966.66 |
7317.63 |
5.28% |
新增 |
3 |
002550 |
千红制药 |
2.95% |
227.63 |
6995.21 |
5.05% |
新增 |
4 |
002440 |
闰土股份 |
2.35% |
278.86 |
5568.89 |
4.02% |
新增 |
5 |
600352 |
浙江龙盛 |
2.21% |
519.18 |
5254.10 |
3.79% |
新增 |
6 |
600518 |
*ST康美 |
2.06% |
278.67 |
4887.89 |
3.53% |
140.35 (50.37%) |
7 |
600976 |
健民集团 |
1.66% |
231.13 |
3929.17 |
2.83% |
新增 |
8 |
000049 |
德赛电池 |
1.42% |
66.12 |
3364.63 |
2.43% |
-18.75 (-28.36%) |
9 |
002345 |
潮宏基 |
1.38% |
140.03 |
3279.49 |
2.37% |
90.03 (64.29%) |
10 |
600703 |
三安光电 |
1.32% |
229.53 |
3123.89 |
2.25% |
199.13 (86.76%) |
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 |
600521 |
华海药业 |
5.13% |
979.31 |
11164.13 |
7.65% |
543.57 (55.50%) |
2 |
600418 |
江淮汽车 |
4.48% |
1427.86 |
9752.31 |
6.68% |
新增 |
3 |
000625 |
长安汽车 |
3.85% |
1260.98 |
8385.54 |
5.74% |
564.32 (44.75%) |
4 |
000423 |
东阿阿胶 |
3.81% |
205.17 |
8290.96 |
5.68% |
新增 |
5 |
601699 |
潞安环能 |
1.94% |
193.20 |
4229.11 |
2.90% |
新增 |
6 |
600284 |
浦东建设 |
1.64% |
406.05 |
3561.03 |
2.44% |
新增 |
7 |
000028 |
国药一致 |
1.62% |
100.00 |
3530.00 |
2.42% |
-59.86 (-59.86%) |
8 |
002482 |
广田集团 |
1.52% |
160.00 |
3304.00 |
2.26% |
新增 |
9 |
600511 |
国药股份 |
1.52% |
227.50 |
3314.68 |
2.27% |
新增 |
10 |
600546 |
山煤国际 |
1.45% |
154.67 |
3147.53 |
2.16% |
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 |
600521 |
华海药业 |
5.13% |
979.31 |
11164.13 |
7.65% |
543.57 (55.50%) |
2 |
600418 |
江淮汽车 |
4.48% |
1427.86 |
9752.31 |
6.68% |
新增 |
3 |
000625 |
长安汽车 |
3.85% |
1260.98 |
8385.54 |
5.74% |
564.32 (44.75%) |
4 |
000423 |
东阿阿胶 |
3.81% |
205.17 |
8290.96 |
5.68% |
新增 |
5 |
601699 |
潞安环能 |
1.94% |
193.20 |
4229.11 |
2.90% |
新增 |
6 |
600284 |
浦东建设 |
1.64% |
406.05 |
3561.03 |
2.44% |
新增 |
7 |
000028 |
国药一致 |
1.62% |
100.00 |
3530.00 |
2.42% |
-59.86 (-59.86%) |
8 |
002482 |
广田集团 |
1.52% |
160.00 |
3304.00 |
2.26% |
新增 |
9 |
600511 |
国药股份 |
1.52% |
227.50 |
3314.68 |
2.27% |
新增 |
10 |
600546 |
山煤国际 |
1.45% |
154.67 |
3147.53 |
2.16% |
新增 |
11 |
600805 |
悦达投资 |
1.32% |
242.09 |
2880.89 |
1.97% |
--- |
12 |
300253 |
卫宁健康 |
1.22% |
120.76 |
2659.10 |
1.82% |
--- |
13 |
000049 |
德赛电池 |
1.19% |
84.87 |
2594.35 |
1.78% |
--- |
14 |
002450 |
康得退 |
1.17% |
105.15 |
2555.19 |
1.75% |
--- |
15 |
300083 |
创世纪 |
1.15% |
207.51 |
2506.67 |
1.72% |
--- |
16 |
300090 |
盛运退 |
1.03% |
120.00 |
2232.00 |
1.53% |
--- |
17 |
002695 |
煌上煌 |
1.00% |
84.76 |
2168.27 |
1.48% |
--- |
18 |
000656 |
金科股份 |
0.95% |
142.14 |
2061.08 |
1.41% |
--- |
19 |
601299 |
中国北车 |
0.94% |
455.90 |
2056.10 |
1.41% |
--- |
20 |
601888 |
中国中免 |
0.87% |
68.97 |
1891.25 |
1.30% |
--- |
21 |
600518 |
*ST康美 |
0.84% |
138.32 |
1817.49 |
1.24% |
--- |
22 |
601336 |
新华保险 |
0.82% |
61.94 |
1785.18 |
1.22% |
--- |
23 |
300074 |
华平股份 |
0.81% |
66.63 |
1752.47 |
1.20% |
--- |
24 |
002422 |
科伦药业 |
0.78% |
30.28 |
1696.02 |
1.16% |
--- |
25 |
300258 |
精锻科技 |
0.76% |
104.54 |
1650.72 |
1.13% |
--- |
26 |
002037 |
保利联合 |
0.70% |
61.96 |
1521.09 |
1.04% |
--- |
27 |
300212 |
易华录 |
0.69% |
49.02 |
1491.11 |
1.02% |
--- |
28 |
600694 |
大商股份 |
0.68% |
41.68 |
1470.09 |
1.01% |
--- |
29 |
601601 |
中国太保 |
0.65% |
62.71 |
1410.99 |
0.97% |
--- |
30 |
002456 |
欧菲光 |
0.64% |
33.19 |
1393.08 |
0.95% |
--- |
31 |
600527 |
江南高纤 |
0.63% |
297.62 |
1378.00 |
0.94% |
--- |
32 |
601100 |
恒立液压 |
0.61% |
117.46 |
1321.38 |
0.90% |
--- |
33 |
601169 |
北京银行 |
0.58% |
134.72 |
1252.86 |
0.86% |
--- |
34 |
002457 |
青龙管业 |
0.57% |
127.74 |
1241.65 |
0.85% |
--- |
35 |
300210 |
森远股份 |
0.55% |
74.98 |
1193.61 |
0.82% |
--- |
36 |
300207 |
欣旺达 |
0.54% |
93.53 |
1183.14 |
0.81% |
--- |
37 |
600256 |
广汇能源 |
0.54% |
71.28 |
1168.22 |
0.80% |
--- |
38 |
601669 |
中国电建 |
0.53% |
300.25 |
1146.97 |
0.79% |
--- |
39 |
600000 |
浦发银行 |
0.52% |
114.60 |
1136.83 |
0.78% |
--- |
40 |
002250 |
联化科技 |
0.49% |
55.14 |
1075.17 |
0.74% |
--- |
41 |
002619 |
*ST艾格 |
0.48% |
95.79 |
1040.27 |
0.71% |
--- |
42 |
000100 |
TCL科技 |
0.47% |
469.20 |
1027.55 |
0.70% |
--- |
43 |
600123 |
兰花科创 |
0.46% |
49.79 |
1010.29 |
0.69% |
--- |
44 |
002271 |
东方雨虹 |
0.45% |
64.03 |
976.47 |
0.67% |
--- |
45 |
002345 |
潮宏基 |
0.45% |
50.00 |
970.00 |
0.66% |
--- |
46 |
600060 |
海信视像 |
0.45% |
96.02 |
970.76 |
0.66% |
--- |
47 |
000629 |
攀钢钒钛 |
0.44% |
233.00 |
959.96 |
0.66% |
--- |
48 |
002236 |
大华股份 |
0.44% |
20.62 |
955.96 |
0.65% |
--- |
49 |
600104 |
上汽集团 |
0.44% |
54.75 |
965.87 |
0.66% |
--- |
50 |
000937 |
冀中能源 |
0.41% |
64.98 |
898.67 |
0.62% |
--- |
51 |
300352 |
北信源 |
0.41% |
28.83 |
884.45 |
0.61% |
--- |
52 |
000783 |
长江证券 |
0.40% |
93.59 |
879.79 |
0.60% |
--- |
53 |
002277 |
友阿股份 |
0.38% |
91.46 |
826.80 |
0.57% |
--- |
54 |
002415 |
海康威视 |
0.38% |
26.85 |
835.30 |
0.57% |
--- |
55 |
601166 |
兴业银行 |
0.38% |
48.94 |
816.73 |
0.56% |
--- |
56 |
300339 |
润和软件 |
0.36% |
28.95 |
775.65 |
0.53% |
--- |
57 |
601318 |
中国平安 |
0.35% |
16.80 |
760.87 |
0.52% |
--- |
58 |
300070 |
碧水源 |
0.33% |
17.80 |
713.92 |
0.49% |
--- |
59 |
002241 |
歌尔股份 |
0.32% |
18.60 |
701.13 |
0.48% |
--- |
60 |
002024 |
苏宁易购 |
0.31% |
100.00 |
665.00 |
0.46% |
--- |
61 |
002672 |
东江环保 |
0.31% |
11.44 |
683.09 |
0.47% |
--- |
62 |
600741 |
华域汽车 |
0.30% |
58.22 |
650.94 |
0.45% |
--- |
63 |
300285 |
国瓷材料 |
0.29% |
18.41 |
625.90 |
0.43% |
--- |
64 |
600066 |
宇通客车 |
0.29% |
25.30 |
637.69 |
0.44% |
--- |
65 |
600309 |
万华化学 |
0.29% |
40.80 |
636.82 |
0.44% |
--- |
66 |
000709 |
河钢股份 |
0.26% |
211.05 |
565.61 |
0.39% |
--- |
67 |
300198 |
纳川股份 |
0.26% |
49.21 |
561.94 |
0.38% |
--- |
68 |
300124 |
汇川技术 |
0.23% |
20.93 |
501.28 |
0.34% |
--- |
69 |
600765 |
中航重机 |
0.22% |
63.35 |
482.11 |
0.33% |
--- |
70 |
300188 |
美亚柏科 |
0.21% |
18.73 |
449.52 |
0.31% |
--- |
71 |
601998 |
中信银行 |
0.21% |
108.00 |
463.32 |
0.32% |
--- |
72 |
601117 |
中国化学 |
0.20% |
54.11 |
445.84 |
0.31% |
--- |
73 |
002663 |
普邦股份 |
0.19% |
15.11 |
421.82 |
0.29% |
--- |
74 |
600011 |
华能国际 |
0.19% |
58.31 |
416.36 |
0.29% |
--- |
75 |
600703 |
三安光电 |
0.19% |
30.40 |
415.86 |
0.28% |
--- |
76 |
600858 |
银座股份 |
0.19% |
43.31 |
405.84 |
0.28% |
--- |
77 |
002106 |
莱宝高科 |
0.18% |
25.20 |
385.81 |
0.26% |
--- |
78 |
600570 |
恒生电子 |
0.18% |
32.98 |
391.14 |
0.27% |
--- |
79 |
601818 |
光大银行 |
0.18% |
126.00 |
384.30 |
0.26% |
--- |
80 |
002273 |
水晶光电 |
0.17% |
17.53 |
363.40 |
0.25% |
--- |
81 |
000800 |
一汽解放 |
0.16% |
43.09 |
358.47 |
0.25% |
--- |
82 |
002140 |
东华科技 |
0.16% |
15.92 |
349.85 |
0.24% |
--- |
83 |
300159 |
新研股份 |
0.16% |
21.90 |
346.02 |
0.24% |
--- |
84 |
002308 |
威创股份 |
0.15% |
33.03 |
330.00 |
0.23% |
--- |
85 |
002671 |
龙泉股份 |
0.15% |
10.52 |
334.96 |
0.23% |
--- |
86 |
300054 |
鼎龙股份 |
0.15% |
12.00 |
321.60 |
0.22% |
--- |
87 |
600038 |
中直股份 |
0.15% |
16.98 |
319.50 |
0.22% |
--- |
88 |
600495 |
晋西车轴 |
0.15% |
22.75 |
322.52 |
0.22% |
--- |
89 |
000927 |
中国铁物 |
0.14% |
60.00 |
298.80 |
0.20% |
--- |
90 |
600519 |
贵州茅台 |
0.14% |
1.45 |
302.60 |
0.21% |
--- |
91 |
601186 |
中国铁建 |
0.14% |
50.40 |
295.85 |
0.20% |
--- |
92 |
002701 |
奥瑞金 |
0.12% |
10.77 |
269.87 |
0.18% |
--- |
93 |
601633 |
长城汽车 |
0.12% |
11.04 |
261.65 |
0.18% |
--- |
94 |
600594 |
益佰制药 |
0.11% |
11.81 |
236.22 |
0.16% |
--- |
95 |
601002 |
晋亿实业 |
0.11% |
22.43 |
230.82 |
0.16% |
--- |
96 |
601766 |
中国中车 |
0.11% |
47.73 |
236.72 |
0.16% |
--- |
97 |
000422 |
湖北宜化 |
0.10% |
19.78 |
219.78 |
0.15% |
--- |
98 |
600893 |
航发动力 |
0.10% |
17.99 |
227.27 |
0.16% |
--- |
99 |
000417 |
合肥百货 |
0.09% |
27.46 |
191.95 |
0.13% |
--- |
100 |
000998 |
隆平高科 |
0.09% |
10.00 |
204.80 |
0.14% |
--- |
101 |
002266 |
浙富控股 |
0.09% |
29.99 |
191.94 |
0.13% |
--- |
102 |
000776 |
广发证券 |
0.08% |
11.31 |
174.40 |
0.12% |
--- |
103 |
600062 |
华润双鹤 |
0.08% |
7.91 |
179.64 |
0.12% |
--- |
104 |
600267 |
海正药业 |
0.08% |
11.00 |
163.74 |
0.11% |
--- |
105 |
600436 |
片仔癀 |
0.08% |
1.68 |
182.99 |
0.13% |
--- |
106 |
000024 |
招商地产 |
0.07% |
5.00 |
149.45 |
0.10% |
--- |
107 |
000671 |
阳光城 |
0.07% |
10.00 |
155.00 |
0.11% |
--- |
108 |
600280 |
中央商场 |
0.07% |
4.01 |
143.69 |
0.10% |
--- |
109 |
600048 |
保利地产 |
0.06% |
10.00 |
136.00 |
0.09% |
--- |
110 |
002081 |
金螳螂 |
0.05% |
2.64 |
116.27 |
0.08% |
--- |
111 |
002275 |
桂林三金 |
0.05% |
8.11 |
112.19 |
0.08% |
--- |
112 |
300142 |
沃森生物 |
0.05% |
2.95 |
110.18 |
0.08% |
--- |
113 |
000826 |
启迪环境 |
0.04% |
3.47 |
79.82 |
0.05% |
--- |
114 |
002063 |
远光软件 |
0.04% |
5.71 |
83.71 |
0.06% |
--- |
115 |
600231 |
凌钢股份 |
0.04% |
20.09 |
95.44 |
0.07% |
--- |
116 |
000538 |
云南白药 |
0.03% |
1.00 |
68.00 |
0.05% |
--- |
117 |
002570 |
贝因美 |
0.03% |
2.99 |
65.93 |
0.05% |
--- |
118 |
000708 |
中信特钢 |
0.02% |
5.00 |
36.95 |
0.03% |
--- |
119 |
002283 |
天润工业 |
0.02% |
6.92 |
43.87 |
0.03% |
--- |
120 |
600422 |
昆药集团 |
0.02% |
2.00 |
38.94 |
0.03% |
--- |
121 |
000921 |
海信家电 |
0.01% |
4.80 |
32.59 |
0.02% |
--- |
122 |
002216 |
三全食品 |
0.01% |
1.00 |
23.03 |
0.02% |
--- |
123 |
002230 |
科大讯飞 |
0.01% |
1.00 |
30.30 |
0.02% |
--- |
124 |
002340 |
格林美 |
0.01% |
1.00 |
11.75 |
0.01% |
--- |
125 |
300284 |
苏交科 |
0.01% |
2.00 |
19.22 |
0.01% |
--- |
126 |
600886 |
国投电力 |
0.01% |
2.00 |
11.52 |
0.01% |
--- |
127 |
300101 |
振芯科技 |
0.00% |
0.30 |
3.99 |
0.00% |
--- |
128 |
300110 |
华仁药业 |
0.00% |
0.55 |
7.57 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
4.76% |
40.69 |
10002.02 |
6.76% |
-0.77 (-1.89%) |
2 |
600547 |
山东黄金 |
3.39% |
170.96 |
7132.28 |
4.82% |
新增 |
3 |
600060 |
海信视像 |
2.93% |
629.41 |
6161.88 |
4.17% |
524.43 (83.32%) |
4 |
600521 |
华海药业 |
2.91% |
435.74 |
6117.85 |
4.14% |
274.96 (63.10%) |
5 |
000028 |
国药一致 |
2.58% |
159.86 |
5419.40 |
3.67% |
108.88 (68.10%) |
6 |
600489 |
中金黄金 |
2.25% |
259.66 |
4723.21 |
3.19% |
新增 |
7 |
000625 |
长安汽车 |
1.76% |
696.66 |
3692.31 |
2.50% |
108.22 (15.53%) |
8 |
600518 |
*ST康美 |
1.70% |
225.94 |
3574.34 |
2.42% |
89.91 (39.79%) |
9 |
000538 |
云南白药 |
1.65% |
55.91 |
3477.68 |
2.35% |
29.74 (53.19%) |
10 |
600104 |
上汽集团 |
1.35% |
209.18 |
2832.29 |
1.92% |
58.18 (27.81%) |
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 |
600519 |
贵州茅台 |
4.76% |
40.69 |
10002.02 |
6.76% |
-0.77 (-1.89%) |
2 |
600547 |
山东黄金 |
3.39% |
170.96 |
7132.28 |
4.82% |
新增 |
3 |
600060 |
海信视像 |
2.93% |
629.41 |
6161.88 |
4.17% |
524.43 (83.32%) |
4 |
600521 |
华海药业 |
2.91% |
435.74 |
6117.85 |
4.14% |
274.96 (63.10%) |
5 |
000028 |
国药一致 |
2.58% |
159.86 |
5419.40 |
3.67% |
108.88 (68.10%) |
6 |
600489 |
中金黄金 |
2.25% |
259.66 |
4723.21 |
3.19% |
新增 |
7 |
000625 |
长安汽车 |
1.76% |
696.66 |
3692.31 |
2.50% |
108.22 (15.53%) |
8 |
600518 |
*ST康美 |
1.70% |
225.94 |
3574.34 |
2.42% |
89.91 (39.79%) |
9 |
000538 |
云南白药 |
1.65% |
55.91 |
3477.68 |
2.35% |
29.74 (53.19%) |
10 |
600104 |
上汽集团 |
1.35% |
209.18 |
2832.29 |
1.92% |
58.18 (27.81%) |
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 |
600519 |
贵州茅台 |
4.56% |
41.46 |
9915.16 |
6.55% |
1.20 (2.89%) |
2 |
000002 |
万科A |
3.00% |
733.72 |
6537.48 |
4.32% |
3.00 (0.41%) |
3 |
601318 |
中国平安 |
2.99% |
142.15 |
6501.96 |
4.30% |
新增 |
4 |
600016 |
民生银行 |
2.92% |
1059.00 |
6343.41 |
4.19% |
65.00 (6.14%) |
5 |
600048 |
保利地产 |
2.82% |
541.50 |
6140.56 |
4.06% |
59.70 (11.02%) |
6 |
000024 |
招商地产 |
2.37% |
210.00 |
5151.30 |
3.40% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
1.49% |
24.09 |
3240.70 |
2.14% |
新增 |
8 |
000625 |
长安汽车 |
1.32% |
588.45 |
2871.62 |
1.90% |
新增 |
9 |
000423 |
东阿阿胶 |
1.28% |
69.87 |
2795.37 |
1.85% |
-19.58 (-28.02%) |
10 |
600030 |
中信证券 |
1.25% |
214.78 |
2712.72 |
1.79% |
-73.50 (-34.22%) |
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 |
600519 |
贵州茅台 |
4.56% |
41.46 |
9915.16 |
6.55% |
1.20 (2.89%) |
2 |
000002 |
万科A |
3.00% |
733.72 |
6537.48 |
4.32% |
3.00 (0.41%) |
3 |
601318 |
中国平安 |
2.99% |
142.15 |
6501.96 |
4.30% |
新增 |
4 |
600016 |
民生银行 |
2.92% |
1059.00 |
6343.41 |
4.19% |
65.00 (6.14%) |
5 |
600048 |
保利地产 |
2.82% |
541.50 |
6140.56 |
4.06% |
59.70 (11.02%) |
6 |
000024 |
招商地产 |
2.37% |
210.00 |
5151.30 |
3.40% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
1.49% |
24.09 |
3240.70 |
2.14% |
新增 |
8 |
000625 |
长安汽车 |
1.32% |
588.45 |
2871.62 |
1.90% |
新增 |
9 |
000423 |
东阿阿胶 |
1.28% |
69.87 |
2795.37 |
1.85% |
-19.58 (-28.02%) |
10 |
600030 |
中信证券 |
1.25% |
214.78 |
2712.72 |
1.79% |
-73.50 (-34.22%) |
11 |
601601 |
中国太保 |
1.13% |
111.10 |
2464.22 |
1.63% |
--- |
12 |
600521 |
华海药业 |
1.12% |
160.79 |
2429.48 |
1.61% |
--- |
13 |
000848 |
承德露露 |
1.08% |
133.72 |
2346.82 |
1.55% |
--- |
14 |
002353 |
杰瑞股份 |
1.06% |
47.53 |
2304.97 |
1.52% |
--- |
15 |
600015 |
华夏银行 |
1.01% |
231.71 |
2194.29 |
1.45% |
--- |
16 |
600031 |
三一重工 |
1.00% |
156.49 |
2178.28 |
1.44% |
--- |
17 |
601633 |
长城汽车 |
1.00% |
122.37 |
2178.11 |
1.44% |
--- |
18 |
600104 |
上汽集团 |
0.99% |
151.00 |
2157.79 |
1.43% |
--- |
19 |
600549 |
厦门钨业 |
0.98% |
48.80 |
2142.81 |
1.42% |
--- |
20 |
600518 |
*ST康美 |
0.96% |
136.03 |
2097.58 |
1.39% |
--- |
21 |
600546 |
山煤国际 |
0.96% |
100.00 |
2092.00 |
1.38% |
--- |
22 |
601166 |
兴业银行 |
0.96% |
161.52 |
2096.57 |
1.39% |
--- |
23 |
000888 |
峨眉山A |
0.94% |
95.86 |
2049.38 |
1.35% |
--- |
24 |
002024 |
苏宁易购 |
0.94% |
243.16 |
2040.15 |
1.35% |
--- |
25 |
600309 |
万华化学 |
0.93% |
152.29 |
2033.02 |
1.34% |
--- |
26 |
601888 |
中国中免 |
0.92% |
70.66 |
1994.08 |
1.32% |
--- |
27 |
002033 |
丽江股份 |
0.89% |
91.14 |
1929.51 |
1.28% |
--- |
28 |
000963 |
华东医药 |
0.88% |
63.48 |
1916.95 |
1.27% |
--- |
29 |
002236 |
大华股份 |
0.88% |
62.33 |
1913.49 |
1.26% |
--- |
30 |
300070 |
碧水源 |
0.88% |
64.27 |
1921.53 |
1.27% |
--- |
31 |
002241 |
歌尔股份 |
0.86% |
51.10 |
1864.64 |
1.23% |
--- |
32 |
002635 |
安洁科技 |
0.86% |
40.37 |
1879.51 |
1.24% |
--- |
33 |
600570 |
恒生电子 |
0.83% |
131.09 |
1798.58 |
1.19% |
--- |
34 |
600741 |
华域汽车 |
0.83% |
201.45 |
1807.02 |
1.19% |
--- |
35 |
000826 |
启迪环境 |
0.82% |
77.56 |
1776.02 |
1.17% |
--- |
36 |
600060 |
海信视像 |
0.81% |
104.97 |
1764.60 |
1.17% |
--- |
37 |
601566 |
九牧王 |
0.80% |
62.69 |
1745.87 |
1.15% |
--- |
38 |
000157 |
中联重科 |
0.78% |
169.74 |
1702.50 |
1.13% |
--- |
39 |
002029 |
七匹狼 |
0.76% |
59.65 |
1658.18 |
1.10% |
--- |
40 |
600388 |
龙净环保 |
0.76% |
66.82 |
1653.22 |
1.09% |
--- |
41 |
000538 |
云南白药 |
0.71% |
26.17 |
1551.46 |
1.03% |
--- |
42 |
000028 |
国药一致 |
0.70% |
50.99 |
1518.46 |
1.00% |
--- |
43 |
600208 |
新湖中宝 |
0.70% |
369.84 |
1527.45 |
1.01% |
--- |
44 |
600702 |
舍得酒业 |
0.66% |
39.84 |
1444.20 |
0.95% |
--- |
45 |
000968 |
蓝焰控股 |
0.64% |
91.42 |
1394.15 |
0.92% |
--- |
46 |
600703 |
三安光电 |
0.62% |
98.72 |
1343.63 |
0.89% |
--- |
47 |
601699 |
潞安环能 |
0.62% |
64.54 |
1338.46 |
0.88% |
--- |
48 |
600585 |
海螺水泥 |
0.61% |
89.54 |
1327.05 |
0.88% |
--- |
49 |
002482 |
广田集团 |
0.57% |
71.57 |
1248.95 |
0.83% |
--- |
50 |
600276 |
恒瑞医药 |
0.57% |
43.23 |
1241.13 |
0.82% |
--- |
51 |
601918 |
新集能源 |
0.53% |
94.50 |
1153.85 |
0.76% |
--- |
52 |
000063 |
中兴通讯 |
0.52% |
81.63 |
1139.58 |
0.75% |
--- |
53 |
600720 |
祁连山 |
0.49% |
102.23 |
1070.39 |
0.71% |
--- |
54 |
000651 |
格力电器 |
0.48% |
50.60 |
1054.91 |
0.70% |
--- |
55 |
600271 |
航天信息 |
0.48% |
55.64 |
1052.12 |
0.70% |
--- |
56 |
000937 |
冀中能源 |
0.47% |
67.67 |
1033.25 |
0.68% |
--- |
57 |
000581 |
威孚高科 |
0.44% |
35.01 |
959.24 |
0.63% |
--- |
58 |
601238 |
广汽集团 |
0.42% |
119.99 |
923.94 |
0.61% |
--- |
59 |
600406 |
国电南瑞 |
0.40% |
46.19 |
863.35 |
0.57% |
--- |
60 |
002661 |
克明食品 |
0.38% |
25.56 |
835.81 |
0.55% |
--- |
61 |
002099 |
海翔药业 |
0.34% |
70.55 |
750.65 |
0.50% |
--- |
62 |
600526 |
菲达环保 |
0.33% |
57.44 |
711.11 |
0.47% |
--- |
63 |
601668 |
中国建筑 |
0.33% |
213.00 |
711.42 |
0.47% |
--- |
64 |
000718 |
苏宁环球 |
0.32% |
86.26 |
698.69 |
0.46% |
--- |
65 |
601111 |
中国国航 |
0.32% |
114.89 |
706.56 |
0.47% |
--- |
66 |
300110 |
华仁药业 |
0.31% |
57.42 |
677.56 |
0.45% |
--- |
67 |
600285 |
羚锐制药 |
0.31% |
58.87 |
665.85 |
0.44% |
--- |
68 |
601866 |
中远海发 |
0.31% |
267.00 |
675.51 |
0.45% |
--- |
69 |
000686 |
东北证券 |
0.30% |
37.49 |
642.58 |
0.42% |
--- |
70 |
000776 |
广发证券 |
0.30% |
22.19 |
661.93 |
0.44% |
--- |
71 |
601100 |
恒立液压 |
0.30% |
58.79 |
646.74 |
0.43% |
--- |
72 |
601788 |
光大证券 |
0.30% |
49.70 |
654.50 |
0.43% |
--- |
73 |
300059 |
东方财富 |
0.29% |
52.68 |
620.62 |
0.41% |
--- |
74 |
300287 |
飞利信 |
0.29% |
39.29 |
624.72 |
0.41% |
--- |
75 |
600315 |
上海家化 |
0.26% |
14.40 |
561.74 |
0.37% |
--- |
76 |
002271 |
东方雨虹 |
0.24% |
37.77 |
513.60 |
0.34% |
--- |
77 |
300115 |
长盈精密 |
0.23% |
20.93 |
498.18 |
0.33% |
--- |
78 |
000783 |
长江证券 |
0.21% |
51.00 |
464.10 |
0.31% |
--- |
79 |
002466 |
天齐锂业 |
0.21% |
14.71 |
465.54 |
0.31% |
--- |
80 |
000671 |
阳光城 |
0.19% |
45.28 |
411.12 |
0.27% |
--- |
81 |
300128 |
锦富技术 |
0.17% |
22.50 |
373.50 |
0.25% |
--- |
82 |
600887 |
伊利股份 |
0.17% |
18.22 |
375.05 |
0.25% |
--- |
83 |
300300 |
海峡创新 |
0.16% |
14.50 |
358.58 |
0.24% |
--- |
84 |
600267 |
海正药业 |
0.15% |
18.53 |
323.92 |
0.21% |
--- |
85 |
002028 |
思源电气 |
0.14% |
28.00 |
310.52 |
0.21% |
--- |
86 |
300228 |
富瑞特装 |
0.11% |
10.12 |
243.69 |
0.16% |
--- |
87 |
600111 |
北方稀土 |
0.11% |
5.79 |
228.48 |
0.15% |
--- |
88 |
600395 |
盘江股份 |
0.11% |
9.19 |
247.02 |
0.16% |
--- |
89 |
601336 |
新华保险 |
0.04% |
2.64 |
90.39 |
0.06% |
--- |
90 |
002230 |
科大讯飞 |
0.01% |
0.90 |
17.75 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
3.73% |
40.26 |
7929.61 |
5.58% |
5.90 (14.65%) |
2 |
600016 |
民生银行 |
2.93% |
994.00 |
6232.38 |
4.39% |
-99.00 (-9.96%) |
3 |
000002 |
万科A |
2.85% |
730.72 |
6050.39 |
4.26% |
102.94 (14.09%) |
4 |
600048 |
保利地产 |
2.56% |
481.80 |
5439.48 |
3.83% |
0.00 (0.00%) |
5 |
000024 |
招商地产 |
2.03% |
210.00 |
4305.00 |
3.03% |
新增 |
6 |
600036 |
招商银行 |
1.90% |
339.39 |
4038.77 |
2.84% |
-79.00 (-23.28%) |
7 |
000858 |
五粮液 |
1.72% |
111.18 |
3650.99 |
2.57% |
新增 |
8 |
601166 |
兴业银行 |
1.71% |
272.43 |
3628.78 |
2.55% |
新增 |
9 |
000423 |
东阿阿胶 |
1.70% |
89.45 |
3606.43 |
2.54% |
10.50 (11.74%) |
10 |
600030 |
中信证券 |
1.57% |
288.28 |
3341.21 |
2.35% |
147.50 (51.16%) |
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 |
600519 |
贵州茅台 |
3.73% |
40.26 |
7929.61 |
5.58% |
5.90 (14.65%) |
2 |
600016 |
民生银行 |
2.93% |
994.00 |
6232.38 |
4.39% |
-99.00 (-9.96%) |
3 |
000002 |
万科A |
2.85% |
730.72 |
6050.39 |
4.26% |
102.94 (14.09%) |
4 |
600048 |
保利地产 |
2.56% |
481.80 |
5439.48 |
3.83% |
0.00 (0.00%) |
5 |
000024 |
招商地产 |
2.03% |
210.00 |
4305.00 |
3.03% |
新增 |
6 |
600036 |
招商银行 |
1.90% |
339.39 |
4038.77 |
2.84% |
-79.00 (-23.28%) |
7 |
000858 |
五粮液 |
1.72% |
111.18 |
3650.99 |
2.57% |
新增 |
8 |
601166 |
兴业银行 |
1.71% |
272.43 |
3628.78 |
2.55% |
新增 |
9 |
000423 |
东阿阿胶 |
1.70% |
89.45 |
3606.43 |
2.54% |
10.50 (11.74%) |
10 |
600030 |
中信证券 |
1.57% |
288.28 |
3341.21 |
2.35% |
147.50 (51.16%) |
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 |
600519 |
贵州茅台 |
3.19% |
34.36 |
6641.79 |
4.81% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
3.09% |
1093.00 |
6437.77 |
4.66% |
127.00 (11.62%) |
3 |
600036 |
招商银行 |
2.39% |
418.39 |
4966.32 |
3.59% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
2.31% |
481.80 |
4817.96 |
3.49% |
0.00 (0.00%) |
5 |
000002 |
万科A |
2.25% |
627.78 |
4689.54 |
3.39% |
0.00 (0.00%) |
6 |
601669 |
中国电建 |
2.03% |
1031.36 |
4218.27 |
3.05% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.89% |
114.50 |
3943.38 |
2.85% |
新增 |
8 |
000895 |
双汇发展 |
1.66% |
49.30 |
3448.53 |
2.50% |
新增 |
9 |
000423 |
东阿阿胶 |
1.63% |
78.95 |
3390.70 |
2.45% |
新增 |
10 |
600271 |
航天信息 |
1.59% |
167.22 |
3321.04 |
2.40% |
5.97 (3.57%) |
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 |
600519 |
贵州茅台 |
3.19% |
34.36 |
6641.79 |
4.81% |
0.00 (0.00%) |
2 |
600016 |
民生银行 |
3.09% |
1093.00 |
6437.77 |
4.66% |
127.00 (11.62%) |
3 |
600036 |
招商银行 |
2.39% |
418.39 |
4966.32 |
3.59% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
2.31% |
481.80 |
4817.96 |
3.49% |
0.00 (0.00%) |
5 |
000002 |
万科A |
2.25% |
627.78 |
4689.54 |
3.39% |
0.00 (0.00%) |
6 |
601669 |
中国电建 |
2.03% |
1031.36 |
4218.27 |
3.05% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.89% |
114.50 |
3943.38 |
2.85% |
新增 |
8 |
000895 |
双汇发展 |
1.66% |
49.30 |
3448.53 |
2.50% |
新增 |
9 |
000423 |
东阿阿胶 |
1.63% |
78.95 |
3390.70 |
2.45% |
新增 |
10 |
600271 |
航天信息 |
1.59% |
167.22 |
3321.04 |
2.40% |
5.97 (3.57%) |
11 |
601009 |
南京银行 |
1.58% |
354.61 |
3290.82 |
2.38% |
--- |
12 |
601601 |
中国太保 |
1.55% |
168.54 |
3237.71 |
2.34% |
--- |
13 |
002024 |
苏宁易购 |
1.44% |
356.16 |
3006.02 |
2.18% |
--- |
14 |
000581 |
威孚高科 |
1.41% |
81.74 |
2933.56 |
2.12% |
--- |
15 |
000538 |
云南白药 |
1.39% |
54.63 |
2895.20 |
2.10% |
--- |
16 |
000656 |
金科股份 |
1.27% |
224.58 |
2650.01 |
1.92% |
--- |
17 |
600887 |
伊利股份 |
1.23% |
125.22 |
2558.33 |
1.85% |
--- |
18 |
601369 |
陕鼓动力 |
1.14% |
206.51 |
2366.62 |
1.71% |
--- |
19 |
600015 |
华夏银行 |
1.10% |
204.83 |
2300.27 |
1.66% |
--- |
20 |
600031 |
三一重工 |
1.10% |
183.35 |
2299.18 |
1.66% |
--- |
21 |
600546 |
山煤国际 |
1.10% |
100.00 |
2292.00 |
1.66% |
--- |
22 |
000063 |
中兴通讯 |
1.09% |
134.14 |
2266.91 |
1.64% |
--- |
23 |
002528 |
英飞拓 |
1.09% |
152.49 |
2279.72 |
1.65% |
--- |
24 |
002293 |
罗莱生活 |
1.07% |
29.69 |
2227.02 |
1.61% |
--- |
25 |
600000 |
浦发银行 |
1.05% |
258.29 |
2192.85 |
1.59% |
--- |
26 |
600585 |
海螺水泥 |
1.03% |
137.24 |
2147.88 |
1.55% |
--- |
27 |
600208 |
新湖中宝 |
0.99% |
600.93 |
2055.19 |
1.49% |
--- |
28 |
002422 |
科伦药业 |
0.94% |
45.16 |
1959.87 |
1.42% |
--- |
29 |
002583 |
海能达 |
0.90% |
91.69 |
1870.58 |
1.35% |
--- |
30 |
000625 |
长安汽车 |
0.89% |
492.60 |
1862.03 |
1.35% |
--- |
31 |
002375 |
亚厦股份 |
0.85% |
80.81 |
1765.61 |
1.28% |
--- |
32 |
600859 |
王府井 |
0.82% |
53.01 |
1702.16 |
1.23% |
--- |
33 |
601566 |
九牧王 |
0.79% |
76.39 |
1635.49 |
1.18% |
--- |
34 |
600267 |
海正药业 |
0.73% |
47.97 |
1524.09 |
1.10% |
--- |
35 |
002179 |
中航光电 |
0.72% |
92.03 |
1509.24 |
1.09% |
--- |
36 |
600406 |
国电南瑞 |
0.72% |
48.10 |
1500.58 |
1.09% |
--- |
37 |
601989 |
中国重工 |
0.68% |
276.80 |
1414.46 |
1.02% |
--- |
38 |
600030 |
中信证券 |
0.66% |
140.79 |
1367.03 |
0.99% |
--- |
39 |
300124 |
汇川技术 |
0.61% |
23.60 |
1279.32 |
0.93% |
--- |
40 |
002069 |
獐子岛 |
0.57% |
48.57 |
1192.77 |
0.86% |
--- |
41 |
300115 |
长盈精密 |
0.56% |
31.74 |
1160.16 |
0.84% |
--- |
42 |
000527 |
美的电器 |
0.55% |
93.10 |
1139.54 |
0.82% |
--- |
43 |
300054 |
鼎龙股份 |
0.55% |
42.62 |
1149.95 |
0.83% |
--- |
44 |
600750 |
江中药业 |
0.55% |
39.82 |
1154.90 |
0.84% |
--- |
45 |
000650 |
仁和药业 |
0.53% |
91.93 |
1104.12 |
0.80% |
--- |
46 |
600875 |
东方电气 |
0.49% |
44.47 |
1027.71 |
0.74% |
--- |
47 |
000651 |
格力电器 |
0.48% |
58.15 |
1005.43 |
0.73% |
--- |
48 |
600686 |
金龙汽车 |
0.48% |
143.25 |
1001.32 |
0.72% |
--- |
49 |
601139 |
深圳燃气 |
0.48% |
89.75 |
997.08 |
0.72% |
--- |
50 |
601208 |
东材科技 |
0.47% |
52.15 |
984.59 |
0.71% |
--- |
51 |
300070 |
碧水源 |
0.46% |
23.24 |
963.84 |
0.70% |
--- |
52 |
600077 |
宋都股份 |
0.46% |
122.19 |
959.18 |
0.69% |
--- |
53 |
002029 |
七匹狼 |
0.45% |
26.56 |
937.70 |
0.68% |
--- |
54 |
600637 |
东方明珠 |
0.44% |
60.21 |
906.17 |
0.66% |
--- |
55 |
002313 |
日海智能 |
0.43% |
22.25 |
901.12 |
0.65% |
--- |
56 |
600276 |
恒瑞医药 |
0.39% |
27.41 |
807.05 |
0.58% |
--- |
57 |
600694 |
大商股份 |
0.39% |
24.70 |
822.02 |
0.59% |
--- |
58 |
000521 |
长虹美菱 |
0.38% |
180.00 |
797.40 |
0.58% |
--- |
59 |
002430 |
杭氧股份 |
0.36% |
33.36 |
747.54 |
0.54% |
--- |
60 |
300058 |
蓝色光标 |
0.36% |
24.53 |
743.26 |
0.54% |
--- |
61 |
601888 |
中国中免 |
0.35% |
27.88 |
731.32 |
0.53% |
--- |
62 |
002028 |
思源电气 |
0.34% |
56.44 |
699.90 |
0.51% |
--- |
63 |
002465 |
海格通信 |
0.33% |
29.44 |
681.75 |
0.49% |
--- |
64 |
600741 |
华域汽车 |
0.32% |
71.60 |
663.05 |
0.48% |
--- |
65 |
000998 |
隆平高科 |
0.30% |
24.60 |
634.86 |
0.46% |
--- |
66 |
002450 |
康得退 |
0.30% |
27.80 |
631.62 |
0.46% |
--- |
67 |
601717 |
郑煤机 |
0.28% |
23.12 |
574.91 |
0.42% |
--- |
68 |
601699 |
潞安环能 |
0.24% |
23.20 |
490.91 |
0.36% |
--- |
69 |
000792 |
盐湖股份 |
0.23% |
15.29 |
488.91 |
0.35% |
--- |
70 |
300258 |
精锻科技 |
0.23% |
23.42 |
484.82 |
0.35% |
--- |
71 |
601100 |
恒立液压 |
0.23% |
29.25 |
488.77 |
0.35% |
--- |
72 |
600309 |
万华化学 |
0.21% |
34.29 |
442.29 |
0.32% |
--- |
73 |
002534 |
杭锅股份 |
0.17% |
19.96 |
362.12 |
0.26% |
--- |
74 |
002526 |
山东矿机 |
0.16% |
25.50 |
334.31 |
0.24% |
--- |
75 |
300024 |
机器人 |
0.16% |
18.23 |
323.30 |
0.23% |
--- |
76 |
300168 |
万达信息 |
0.15% |
12.60 |
307.44 |
0.22% |
--- |
77 |
002063 |
远光软件 |
0.14% |
16.63 |
282.09 |
0.20% |
--- |
78 |
600690 |
海尔智家 |
0.14% |
31.58 |
282.01 |
0.20% |
--- |
79 |
002421 |
达实智能 |
0.11% |
13.35 |
226.77 |
0.16% |
--- |
80 |
000937 |
冀中能源 |
0.09% |
11.50 |
193.89 |
0.14% |
--- |
81 |
002557 |
洽洽食品 |
0.04% |
3.04 |
75.85 |
0.05% |
--- |
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 |
600519 |
贵州茅台 |
2.99% |
34.36 |
6548.67 |
4.12% |
-1.24 (-3.61%) |
2 |
600000 |
浦发银行 |
2.64% |
678.29 |
5792.56 |
3.64% |
184.00 (27.13%) |
3 |
600016 |
民生银行 |
2.43% |
966.00 |
5332.32 |
3.35% |
175.00 (18.12%) |
4 |
601669 |
中国电建 |
2.12% |
1031.36 |
4641.12 |
2.92% |
新增 |
5 |
600036 |
招商银行 |
2.11% |
418.39 |
4627.42 |
2.91% |
-94.00 (-22.47%) |
6 |
000002 |
万科A |
2.07% |
627.78 |
4545.15 |
2.86% |
79.00 (12.58%) |
7 |
600048 |
保利地产 |
2.03% |
481.80 |
4456.61 |
2.80% |
53.50 (11.10%) |
8 |
600271 |
航天信息 |
1.99% |
161.25 |
4355.36 |
2.74% |
31.90 (19.78%) |
9 |
600132 |
重庆啤酒 |
1.94% |
67.62 |
4246.73 |
2.67% |
新增 |
10 |
000656 |
金科股份 |
1.83% |
328.32 |
4005.55 |
2.52% |
113.49 (34.57%) |
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 |
600519 |
贵州茅台 |
2.99% |
34.36 |
6548.67 |
4.12% |
-1.24 (-3.61%) |
2 |
600000 |
浦发银行 |
2.64% |
678.29 |
5792.56 |
3.64% |
184.00 (27.13%) |
3 |
600016 |
民生银行 |
2.43% |
966.00 |
5332.32 |
3.35% |
175.00 (18.12%) |
4 |
601669 |
中国电建 |
2.12% |
1031.36 |
4641.12 |
2.92% |
新增 |
5 |
600036 |
招商银行 |
2.11% |
418.39 |
4627.42 |
2.91% |
-94.00 (-22.47%) |
6 |
000002 |
万科A |
2.07% |
627.78 |
4545.15 |
2.86% |
79.00 (12.58%) |
7 |
600048 |
保利地产 |
2.03% |
481.80 |
4456.61 |
2.80% |
53.50 (11.10%) |
8 |
600271 |
航天信息 |
1.99% |
161.25 |
4355.36 |
2.74% |
31.90 (19.78%) |
9 |
600132 |
重庆啤酒 |
1.94% |
67.62 |
4246.73 |
2.67% |
新增 |
10 |
000656 |
金科股份 |
1.83% |
328.32 |
4005.55 |
2.52% |
113.49 (34.57%) |
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 |
002024 |
苏宁易购 |
3.28% |
611.16 |
7829.01 |
4.67% |
-73.51 (-12.03%) |
2 |
600519 |
贵州茅台 |
3.17% |
35.60 |
7569.63 |
4.52% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.80% |
512.39 |
6671.35 |
3.98% |
-157.20 (-30.68%) |
4 |
600585 |
海螺水泥 |
2.56% |
219.63 |
6096.98 |
3.64% |
-8.63 (-3.93%) |
5 |
600000 |
浦发银行 |
2.04% |
494.29 |
4863.77 |
2.90% |
-231.21 (-46.78%) |
6 |
600048 |
保利地产 |
1.97% |
428.30 |
4706.97 |
2.81% |
新增 |
7 |
000002 |
万科A |
1.94% |
548.78 |
4637.22 |
2.77% |
19.50 (3.55%) |
8 |
600016 |
民生银行 |
1.90% |
791.00 |
4532.43 |
2.71% |
新增 |
9 |
601601 |
中国太保 |
1.64% |
174.54 |
3908.02 |
2.33% |
新增 |
10 |
601318 |
中国平安 |
1.61% |
79.59 |
3841.93 |
2.29% |
-75.83 (-95.27%) |
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 |
002024 |
苏宁易购 |
3.28% |
611.16 |
7829.01 |
4.67% |
-73.51 (-12.03%) |
2 |
600519 |
贵州茅台 |
3.17% |
35.60 |
7569.63 |
4.52% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.80% |
512.39 |
6671.35 |
3.98% |
-157.20 (-30.68%) |
4 |
600585 |
海螺水泥 |
2.56% |
219.63 |
6096.98 |
3.64% |
-8.63 (-3.93%) |
5 |
600000 |
浦发银行 |
2.04% |
494.29 |
4863.77 |
2.90% |
-231.21 (-46.78%) |
6 |
600048 |
保利地产 |
1.97% |
428.30 |
4706.97 |
2.81% |
新增 |
7 |
000002 |
万科A |
1.94% |
548.78 |
4637.22 |
2.77% |
19.50 (3.55%) |
8 |
600016 |
民生银行 |
1.90% |
791.00 |
4532.43 |
2.71% |
新增 |
9 |
601601 |
中国太保 |
1.64% |
174.54 |
3908.02 |
2.33% |
新增 |
10 |
601318 |
中国平安 |
1.61% |
79.59 |
3841.93 |
2.29% |
-75.83 (-95.27%) |
11 |
000423 |
东阿阿胶 |
1.47% |
84.99 |
3506.80 |
2.09% |
--- |
12 |
002007 |
华兰生物 |
1.45% |
101.61 |
3448.51 |
2.06% |
--- |
13 |
600271 |
航天信息 |
1.40% |
129.35 |
3342.40 |
2.00% |
--- |
14 |
601989 |
中国重工 |
1.37% |
237.50 |
3275.12 |
1.96% |
--- |
15 |
600208 |
新湖中宝 |
1.34% |
512.42 |
3192.36 |
1.91% |
--- |
16 |
000876 |
新希望 |
1.32% |
157.59 |
3143.90 |
1.88% |
--- |
17 |
002422 |
科伦药业 |
1.32% |
53.25 |
3141.51 |
1.88% |
--- |
18 |
600050 |
中国联通 |
1.27% |
575.00 |
3018.75 |
1.80% |
--- |
19 |
601299 |
中国北车 |
1.27% |
453.29 |
3037.02 |
1.81% |
--- |
20 |
600859 |
王府井 |
1.24% |
74.11 |
2962.19 |
1.77% |
--- |
21 |
000656 |
金科股份 |
1.23% |
214.83 |
2943.16 |
1.76% |
--- |
22 |
000061 |
农产品 |
1.18% |
175.71 |
2804.31 |
1.67% |
--- |
23 |
600887 |
伊利股份 |
1.17% |
168.21 |
2800.76 |
1.67% |
--- |
24 |
000651 |
格力电器 |
1.11% |
112.65 |
2647.29 |
1.58% |
--- |
25 |
000625 |
长安汽车 |
1.06% |
277.00 |
2534.55 |
1.51% |
--- |
26 |
600031 |
三一重工 |
1.06% |
139.65 |
2519.24 |
1.50% |
--- |
27 |
000538 |
云南白药 |
1.05% |
43.73 |
2496.14 |
1.49% |
--- |
28 |
000581 |
威孚高科 |
1.02% |
63.26 |
2438.84 |
1.46% |
--- |
29 |
000650 |
仁和药业 |
1.00% |
166.91 |
2375.11 |
1.42% |
--- |
30 |
002029 |
七匹狼 |
1.00% |
75.05 |
2379.21 |
1.42% |
--- |
31 |
600660 |
福耀玻璃 |
1.00% |
230.35 |
2386.38 |
1.42% |
--- |
32 |
002528 |
英飞拓 |
0.99% |
66.76 |
2353.86 |
1.41% |
--- |
33 |
600309 |
万华化学 |
0.82% |
104.99 |
1964.36 |
1.17% |
--- |
34 |
601699 |
潞安环能 |
0.82% |
59.98 |
1967.94 |
1.17% |
--- |
35 |
002304 |
洋河股份 |
0.80% |
15.10 |
1905.02 |
1.14% |
--- |
36 |
002465 |
海格通信 |
0.78% |
62.67 |
1856.77 |
1.11% |
--- |
37 |
600188 |
兖州煤业 |
0.76% |
51.43 |
1815.32 |
1.08% |
--- |
38 |
000778 |
新兴铸管 |
0.71% |
160.00 |
1688.00 |
1.01% |
--- |
39 |
002293 |
罗莱生活 |
0.69% |
21.24 |
1646.98 |
0.98% |
--- |
40 |
002269 |
美邦服饰 |
0.66% |
52.52 |
1573.88 |
0.94% |
--- |
41 |
000939 |
凯迪退 |
0.65% |
120.80 |
1551.07 |
0.93% |
--- |
42 |
600028 |
中国石化 |
0.59% |
171.00 |
1407.33 |
0.84% |
--- |
43 |
000521 |
长虹美菱 |
0.58% |
150.00 |
1377.00 |
0.82% |
--- |
44 |
600426 |
华鲁恒升 |
0.57% |
81.00 |
1368.90 |
0.82% |
--- |
45 |
000417 |
合肥百货 |
0.56% |
73.58 |
1339.25 |
0.80% |
--- |
46 |
000792 |
盐湖股份 |
0.54% |
21.70 |
1280.38 |
0.76% |
--- |
47 |
000937 |
冀中能源 |
0.52% |
48.84 |
1238.02 |
0.74% |
--- |
48 |
000629 |
攀钢钒钛 |
0.51% |
109.00 |
1206.63 |
0.72% |
--- |
49 |
000811 |
冰轮环境 |
0.51% |
96.65 |
1212.01 |
0.72% |
--- |
50 |
002583 |
海能达 |
0.51% |
65.29 |
1210.41 |
0.72% |
--- |
51 |
600104 |
上汽集团 |
0.50% |
63.38 |
1187.75 |
0.71% |
--- |
52 |
600496 |
精工钢构 |
0.50% |
93.92 |
1182.50 |
0.71% |
--- |
53 |
002063 |
远光软件 |
0.48% |
60.50 |
1145.32 |
0.68% |
--- |
54 |
600318 |
新力金融 |
0.47% |
56.30 |
1119.79 |
0.67% |
--- |
55 |
601088 |
中国神华 |
0.46% |
36.50 |
1100.11 |
0.66% |
--- |
56 |
600785 |
新华百货 |
0.43% |
38.34 |
1022.96 |
0.61% |
--- |
57 |
000527 |
美的电器 |
0.42% |
55.00 |
1011.45 |
0.60% |
--- |
58 |
600690 |
海尔智家 |
0.42% |
35.89 |
1003.09 |
0.60% |
--- |
59 |
601766 |
中国中车 |
0.42% |
141.00 |
1003.92 |
0.60% |
--- |
60 |
600266 |
城建发展 |
0.41% |
64.41 |
969.37 |
0.58% |
--- |
61 |
000895 |
双汇发展 |
0.40% |
14.50 |
958.01 |
0.57% |
--- |
62 |
600875 |
东方电气 |
0.39% |
36.23 |
923.87 |
0.55% |
--- |
63 |
002503 |
搜于特 |
0.38% |
27.40 |
901.88 |
0.54% |
--- |
64 |
600809 |
山西汾酒 |
0.38% |
13.03 |
912.75 |
0.54% |
--- |
65 |
000888 |
峨眉山A |
0.37% |
48.97 |
891.27 |
0.53% |
--- |
66 |
300159 |
新研股份 |
0.37% |
28.00 |
892.36 |
0.53% |
--- |
67 |
601111 |
中国国航 |
0.35% |
87.99 |
843.83 |
0.50% |
--- |
68 |
000848 |
承德露露 |
0.26% |
38.99 |
622.36 |
0.37% |
--- |
69 |
002310 |
东方园林 |
0.25% |
6.69 |
602.38 |
0.36% |
--- |
70 |
600068 |
葛洲坝 |
0.24% |
47.88 |
574.08 |
0.34% |
--- |
71 |
002572 |
索菲亚 |
0.23% |
6.97 |
537.53 |
0.32% |
--- |
72 |
000063 |
中兴通讯 |
0.21% |
18.00 |
509.04 |
0.30% |
--- |
73 |
002161 |
远望谷 |
0.19% |
20.55 |
460.90 |
0.28% |
--- |
74 |
600030 |
中信证券 |
0.17% |
31.29 |
409.22 |
0.24% |
--- |
75 |
000550 |
江铃汽车 |
0.15% |
13.30 |
349.39 |
0.21% |
--- |
76 |
600066 |
宇通客车 |
0.15% |
15.12 |
349.84 |
0.21% |
--- |
77 |
600259 |
广晟有色 |
0.13% |
4.20 |
306.26 |
0.18% |
--- |
78 |
600111 |
北方稀土 |
0.12% |
4.10 |
292.86 |
0.17% |
--- |
79 |
601101 |
昊华能源 |
0.12% |
4.50 |
284.00 |
0.17% |
--- |
80 |
300124 |
汇川技术 |
0.06% |
2.00 |
137.80 |
0.08% |
--- |
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 |
600000 |
浦发银行 |
3.14% |
725.50 |
9881.31 |
4.60% |
110.00 (15.16%) |
2 |
600036 |
招商银行 |
2.99% |
669.60 |
9434.59 |
4.39% |
106.00 (15.83%) |
3 |
600585 |
海螺水泥 |
2.94% |
228.26 |
9249.26 |
4.31% |
28.94 (12.68%) |
4 |
002024 |
苏宁易购 |
2.79% |
684.67 |
8784.38 |
4.09% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.44% |
155.42 |
7687.01 |
3.58% |
-39.80 (-25.61%) |
6 |
600519 |
贵州茅台 |
2.03% |
35.60 |
6402.66 |
2.98% |
5.10 (14.33%) |
7 |
600031 |
三一重工 |
1.90% |
214.00 |
5974.88 |
2.78% |
47.50 (22.20%) |
8 |
601166 |
兴业银行 |
1.55% |
170.00 |
4880.70 |
2.27% |
新增 |
9 |
601299 |
中国北车 |
1.51% |
644.00 |
4765.60 |
2.22% |
0.00 (0.00%) |
10 |
000002 |
万科A |
1.46% |
529.28 |
4599.44 |
2.14% |
57.00 (10.77%) |
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 |
600000 |
浦发银行 |
3.14% |
725.50 |
9881.31 |
4.60% |
110.00 (15.16%) |
2 |
600036 |
招商银行 |
2.99% |
669.60 |
9434.59 |
4.39% |
106.00 (15.83%) |
3 |
600585 |
海螺水泥 |
2.94% |
228.26 |
9249.26 |
4.31% |
28.94 (12.68%) |
4 |
002024 |
苏宁易购 |
2.79% |
684.67 |
8784.38 |
4.09% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.44% |
155.42 |
7687.01 |
3.58% |
-39.80 (-25.61%) |
6 |
600519 |
贵州茅台 |
2.03% |
35.60 |
6402.66 |
2.98% |
5.10 (14.33%) |
7 |
600031 |
三一重工 |
1.90% |
214.00 |
5974.88 |
2.78% |
47.50 (22.20%) |
8 |
601166 |
兴业银行 |
1.55% |
170.00 |
4880.70 |
2.27% |
新增 |
9 |
601299 |
中国北车 |
1.51% |
644.00 |
4765.60 |
2.22% |
0.00 (0.00%) |
10 |
000002 |
万科A |
1.46% |
529.28 |
4599.44 |
2.14% |
57.00 (10.77%) |
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 |
601318 |
中国平安 |
3.38% |
195.22 |
10963.49 |
4.69% |
27.70 (14.19%) |
2 |
002024 |
苏宁易购 |
2.76% |
684.67 |
8969.24 |
3.83% |
-96.00 (-14.02%) |
3 |
600000 |
浦发银行 |
2.35% |
615.50 |
7626.05 |
3.26% |
24.00 (3.90%) |
4 |
002007 |
华兰生物 |
2.24% |
150.01 |
7259.08 |
3.10% |
-4.00 (-2.67%) |
5 |
600036 |
招商银行 |
2.22% |
563.60 |
7219.65 |
3.09% |
130.00 (23.07%) |
6 |
000581 |
威孚高科 |
2.08% |
181.83 |
6755.11 |
2.89% |
新增 |
7 |
002161 |
远望谷 |
1.85% |
171.99 |
6004.17 |
2.57% |
新增 |
8 |
600585 |
海螺水泥 |
1.82% |
199.32 |
5915.94 |
2.53% |
新增 |
9 |
600859 |
王府井 |
1.77% |
110.94 |
5762.06 |
2.46% |
新增 |
10 |
600519 |
贵州茅台 |
1.73% |
30.50 |
5609.56 |
2.40% |
-32.80 (-107.54%) |
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 |
601318 |
中国平安 |
3.38% |
195.22 |
10963.49 |
4.69% |
27.70 (14.19%) |
2 |
002024 |
苏宁易购 |
2.76% |
684.67 |
8969.24 |
3.83% |
-96.00 (-14.02%) |
3 |
600000 |
浦发银行 |
2.35% |
615.50 |
7626.05 |
3.26% |
24.00 (3.90%) |
4 |
002007 |
华兰生物 |
2.24% |
150.01 |
7259.08 |
3.10% |
-4.00 (-2.67%) |
5 |
600036 |
招商银行 |
2.22% |
563.60 |
7219.65 |
3.09% |
130.00 (23.07%) |
6 |
000581 |
威孚高科 |
2.08% |
181.83 |
6755.11 |
2.89% |
新增 |
7 |
002161 |
远望谷 |
1.85% |
171.99 |
6004.17 |
2.57% |
新增 |
8 |
600585 |
海螺水泥 |
1.82% |
199.32 |
5915.94 |
2.53% |
新增 |
9 |
600859 |
王府井 |
1.77% |
110.94 |
5762.06 |
2.46% |
新增 |
10 |
600519 |
贵州茅台 |
1.73% |
30.50 |
5609.56 |
2.40% |
-32.80 (-107.54%) |
11 |
601601 |
中国太保 |
1.72% |
243.72 |
5581.29 |
2.39% |
--- |
12 |
601699 |
潞安环能 |
1.66% |
90.30 |
5385.49 |
2.30% |
--- |
13 |
000937 |
冀中能源 |
1.61% |
130.33 |
5219.66 |
2.23% |
--- |
14 |
600395 |
盘江股份 |
1.54% |
153.48 |
4995.69 |
2.14% |
--- |
15 |
600887 |
伊利股份 |
1.50% |
127.50 |
4878.15 |
2.09% |
--- |
16 |
000718 |
苏宁环球 |
1.44% |
499.47 |
4670.06 |
2.00% |
--- |
17 |
601299 |
中国北车 |
1.41% |
644.00 |
4565.96 |
1.95% |
--- |
18 |
600362 |
江西铜业 |
1.37% |
98.75 |
4460.36 |
1.91% |
--- |
19 |
002422 |
科伦药业 |
1.33% |
27.31 |
4301.51 |
1.84% |
--- |
20 |
000630 |
铜陵有色 |
1.27% |
118.00 |
4135.90 |
1.77% |
--- |
21 |
002296 |
辉煌科技 |
1.24% |
58.36 |
4017.26 |
1.72% |
--- |
22 |
600415 |
小商品城 |
1.21% |
112.50 |
3941.83 |
1.69% |
--- |
23 |
000002 |
万科A |
1.20% |
472.28 |
3882.14 |
1.66% |
--- |
24 |
000876 |
新希望 |
1.20% |
185.79 |
3892.32 |
1.66% |
--- |
25 |
600048 |
保利地产 |
1.14% |
292.17 |
3710.51 |
1.59% |
--- |
26 |
600031 |
三一重工 |
1.11% |
166.50 |
3601.39 |
1.54% |
--- |
27 |
300086 |
康芝药业 |
1.05% |
42.77 |
3418.21 |
1.46% |
--- |
28 |
600376 |
首开股份 |
1.02% |
197.22 |
3323.16 |
1.42% |
--- |
29 |
601168 |
西部矿业 |
0.98% |
168.76 |
3179.43 |
1.36% |
--- |
30 |
002123 |
梦网科技 |
0.94% |
64.37 |
3057.65 |
1.31% |
--- |
31 |
002353 |
杰瑞股份 |
0.94% |
21.37 |
3053.36 |
1.31% |
--- |
32 |
000983 |
山西焦煤 |
0.92% |
111.50 |
2975.93 |
1.27% |
--- |
33 |
600383 |
金地集团 |
0.91% |
477.00 |
2947.84 |
1.26% |
--- |
34 |
601717 |
郑煤机 |
0.89% |
68.28 |
2896.42 |
1.24% |
--- |
35 |
000960 |
锡业股份 |
0.88% |
87.50 |
2861.25 |
1.22% |
--- |
36 |
601766 |
中国中车 |
0.88% |
377.99 |
2853.83 |
1.22% |
--- |
37 |
000933 |
神火股份 |
0.87% |
113.35 |
2839.42 |
1.21% |
--- |
38 |
002073 |
软控股份 |
0.86% |
104.76 |
2796.13 |
1.20% |
--- |
39 |
002375 |
亚厦股份 |
0.84% |
29.48 |
2711.57 |
1.16% |
--- |
40 |
600208 |
新湖中宝 |
0.83% |
447.00 |
2682.00 |
1.15% |
--- |
41 |
000792 |
盐湖股份 |
0.78% |
38.26 |
2534.10 |
1.08% |
--- |
42 |
600284 |
浦东建设 |
0.76% |
124.00 |
2455.20 |
1.05% |
--- |
43 |
600694 |
大商股份 |
0.73% |
50.03 |
2370.84 |
1.01% |
--- |
44 |
002232 |
启明信息 |
0.72% |
101.72 |
2338.44 |
1.00% |
--- |
45 |
300156 |
神雾退 |
0.71% |
40.00 |
2320.00 |
0.99% |
--- |
46 |
600458 |
时代新材 |
0.71% |
36.08 |
2302.63 |
0.98% |
--- |
47 |
600502 |
安徽建工 |
0.69% |
166.50 |
2247.75 |
0.96% |
--- |
48 |
600475 |
华光环能 |
0.68% |
91.84 |
2194.01 |
0.94% |
--- |
49 |
002304 |
洋河股份 |
0.67% |
9.64 |
2160.03 |
0.92% |
--- |
50 |
601002 |
晋亿实业 |
0.67% |
158.07 |
2173.44 |
0.93% |
--- |
51 |
002063 |
远光软件 |
0.63% |
65.41 |
2034.38 |
0.87% |
--- |
52 |
600970 |
中材国际 |
0.59% |
46.80 |
1905.23 |
0.81% |
--- |
53 |
300020 |
银江股份 |
0.55% |
65.14 |
1794.50 |
0.77% |
--- |
54 |
000527 |
美的电器 |
0.53% |
98.50 |
1713.90 |
0.73% |
--- |
55 |
600991 |
广汽长丰 |
0.53% |
123.42 |
1736.52 |
0.74% |
--- |
56 |
000024 |
招商地产 |
0.52% |
105.64 |
1684.96 |
0.72% |
--- |
57 |
002444 |
巨星科技 |
0.45% |
38.00 |
1466.04 |
0.63% |
--- |
58 |
000895 |
双汇发展 |
0.39% |
14.50 |
1261.50 |
0.54% |
--- |
59 |
600570 |
恒生电子 |
0.36% |
58.00 |
1174.50 |
0.50% |
--- |
60 |
601808 |
中海油服 |
0.35% |
44.00 |
1123.76 |
0.48% |
--- |
61 |
000968 |
蓝焰控股 |
0.33% |
41.00 |
1064.77 |
0.46% |
--- |
62 |
600498 |
烽火通信 |
0.32% |
25.32 |
1047.24 |
0.45% |
--- |
63 |
600312 |
平高电气 |
0.31% |
73.27 |
998.68 |
0.43% |
--- |
64 |
600388 |
龙净环保 |
0.31% |
29.57 |
1000.35 |
0.43% |
--- |
65 |
002266 |
浙富控股 |
0.30% |
20.86 |
980.34 |
0.42% |
--- |
66 |
300124 |
汇川技术 |
0.29% |
6.80 |
950.55 |
0.41% |
--- |
67 |
300139 |
晓程科技 |
0.29% |
12.96 |
943.21 |
0.40% |
--- |
68 |
600690 |
海尔智家 |
0.29% |
33.42 |
942.78 |
0.40% |
--- |
69 |
002371 |
北方华创 |
0.22% |
6.69 |
727.82 |
0.31% |
--- |
70 |
002503 |
搜于特 |
0.13% |
4.72 |
430.72 |
0.18% |
--- |
71 |
300126 |
锐奇股份 |
0.10% |
8.35 |
322.87 |
0.14% |
--- |
72 |
300141 |
和顺电气 |
0.07% |
4.74 |
224.11 |
0.10% |
--- |
73 |
300127 |
银河磁体 |
0.06% |
6.80 |
189.67 |
0.08% |
--- |
74 |
601126 |
四方股份 |
0.04% |
4.32 |
134.31 |
0.06% |
--- |
75 |
300105 |
龙源技术 |
0.02% |
0.42 |
50.60 |
0.02% |
--- |
76 |
600030 |
中信证券 |
0.00% |
0.06 |
0.79 |
0.00% |
--- |
77 |
601933 |
永辉超市 |
0.00% |
0.49 |
15.45 |
0.01% |
--- |
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 |
002024 |
苏宁易购 |
3.98% |
780.67 |
12047.38 |
5.79% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.53% |
63.30 |
10680.61 |
5.13% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.93% |
167.52 |
8860.07 |
4.26% |
7.52 (4.49%) |
4 |
002007 |
华兰生物 |
2.59% |
154.01 |
7854.61 |
3.77% |
-13.00 (-8.44%) |
5 |
600000 |
浦发银行 |
2.53% |
591.50 |
7665.84 |
3.68% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
2.02% |
280.22 |
6108.89 |
2.93% |
-26.00 (-9.28%) |
7 |
600036 |
招商银行 |
1.85% |
433.60 |
5615.06 |
2.70% |
50.00 (11.53%) |
8 |
600858 |
银座股份 |
1.59% |
163.77 |
4803.32 |
2.31% |
-39.23 (-23.96%) |
9 |
600887 |
伊利股份 |
1.52% |
110.00 |
4612.30 |
2.22% |
31.50 (28.64%) |
10 |
600703 |
三安光电 |
1.48% |
100.00 |
4477.00 |
2.15% |
-140.00 (-140.00%) |
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 |
002024 |
苏宁易购 |
3.98% |
780.67 |
12047.38 |
5.79% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.53% |
63.30 |
10680.61 |
5.13% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.93% |
167.52 |
8860.07 |
4.26% |
7.52 (4.49%) |
4 |
002007 |
华兰生物 |
2.59% |
154.01 |
7854.61 |
3.77% |
-13.00 (-8.44%) |
5 |
600000 |
浦发银行 |
2.53% |
591.50 |
7665.84 |
3.68% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
2.02% |
280.22 |
6108.89 |
2.93% |
-26.00 (-9.28%) |
7 |
600036 |
招商银行 |
1.85% |
433.60 |
5615.06 |
2.70% |
50.00 (11.53%) |
8 |
600858 |
银座股份 |
1.59% |
163.77 |
4803.32 |
2.31% |
-39.23 (-23.96%) |
9 |
600887 |
伊利股份 |
1.52% |
110.00 |
4612.30 |
2.22% |
31.50 (28.64%) |
10 |
600703 |
三安光电 |
1.48% |
100.00 |
4477.00 |
2.15% |
-140.00 (-140.00%) |
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 |
002024 |
苏宁易购 |
3.34% |
780.67 |
8899.69 |
5.28% |
23.73 (3.04%) |
2 |
600408 |
ST安泰 |
3.21% |
1500.00 |
8550.00 |
5.07% |
0.00 (0.00%) |
3 |
600703 |
三安光电 |
3.05% |
240.00 |
8124.00 |
4.82% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
3.02% |
591.50 |
8044.40 |
4.77% |
49.50 (8.37%) |
5 |
600519 |
贵州茅台 |
3.02% |
63.30 |
8061.89 |
4.78% |
-41.00 (-64.77%) |
6 |
002007 |
华兰生物 |
2.82% |
167.01 |
7528.90 |
4.46% |
62.63 (37.50%) |
7 |
601318 |
中国平安 |
2.67% |
160.00 |
7128.00 |
4.23% |
新增 |
8 |
601601 |
中国太保 |
2.62% |
306.22 |
6972.73 |
4.14% |
10.22 (3.34%) |
9 |
600858 |
银座股份 |
1.93% |
203.00 |
5158.21 |
3.06% |
新增 |
10 |
600036 |
招商银行 |
1.87% |
383.60 |
4990.57 |
2.96% |
-91.00 (-23.72%) |
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 |
002024 |
苏宁易购 |
3.34% |
780.67 |
8899.69 |
5.28% |
23.73 (3.04%) |
2 |
600408 |
ST安泰 |
3.21% |
1500.00 |
8550.00 |
5.07% |
0.00 (0.00%) |
3 |
600703 |
三安光电 |
3.05% |
240.00 |
8124.00 |
4.82% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
3.02% |
591.50 |
8044.40 |
4.77% |
49.50 (8.37%) |
5 |
600519 |
贵州茅台 |
3.02% |
63.30 |
8061.89 |
4.78% |
-41.00 (-64.77%) |
6 |
002007 |
华兰生物 |
2.82% |
167.01 |
7528.90 |
4.46% |
62.63 (37.50%) |
7 |
601318 |
中国平安 |
2.67% |
160.00 |
7128.00 |
4.23% |
新增 |
8 |
601601 |
中国太保 |
2.62% |
306.22 |
6972.73 |
4.14% |
10.22 (3.34%) |
9 |
600858 |
银座股份 |
1.93% |
203.00 |
5158.21 |
3.06% |
新增 |
10 |
600036 |
招商银行 |
1.87% |
383.60 |
4990.57 |
2.96% |
-91.00 (-23.72%) |
11 |
600016 |
民生银行 |
1.45% |
639.00 |
3865.95 |
2.29% |
--- |
12 |
600694 |
大商股份 |
1.17% |
73.50 |
3109.78 |
1.84% |
--- |
13 |
000024 |
招商地产 |
1.16% |
208.42 |
3101.22 |
1.84% |
--- |
14 |
600315 |
上海家化 |
1.15% |
100.58 |
3066.80 |
1.82% |
--- |
15 |
601766 |
中国中车 |
1.15% |
634.99 |
3060.65 |
1.82% |
--- |
16 |
002028 |
思源电气 |
1.10% |
115.16 |
2925.10 |
1.73% |
--- |
17 |
600188 |
兖州煤业 |
1.08% |
175.19 |
2876.62 |
1.71% |
--- |
18 |
601106 |
中国一重 |
0.97% |
482.00 |
2588.34 |
1.54% |
--- |
19 |
601299 |
中国北车 |
0.96% |
529.00 |
2560.36 |
1.52% |
--- |
20 |
600887 |
伊利股份 |
0.87% |
78.50 |
2306.33 |
1.37% |
--- |
21 |
600050 |
中国联通 |
0.82% |
412.00 |
2195.96 |
1.30% |
--- |
22 |
002038 |
双鹭药业 |
0.72% |
50.87 |
1906.61 |
1.13% |
--- |
23 |
000061 |
农产品 |
0.70% |
117.10 |
1859.61 |
1.10% |
--- |
24 |
002310 |
东方园林 |
0.70% |
13.23 |
1868.29 |
1.11% |
--- |
25 |
002422 |
科伦药业 |
0.70% |
19.89 |
1865.68 |
1.11% |
--- |
26 |
002251 |
步步高 |
0.68% |
80.33 |
1802.70 |
1.07% |
--- |
27 |
600298 |
安琪酵母 |
0.68% |
52.16 |
1823.51 |
1.08% |
--- |
28 |
600572 |
康恩贝 |
0.67% |
133.06 |
1776.37 |
1.05% |
--- |
29 |
601001 |
晋控煤业 |
0.67% |
63.66 |
1781.07 |
1.06% |
--- |
30 |
002029 |
七匹狼 |
0.66% |
58.38 |
1751.47 |
1.04% |
--- |
31 |
600031 |
三一重工 |
0.62% |
90.53 |
1653.89 |
0.98% |
--- |
32 |
600115 |
中国东航 |
0.62% |
240.00 |
1663.20 |
0.99% |
--- |
33 |
002296 |
辉煌科技 |
0.58% |
35.60 |
1548.04 |
0.92% |
--- |
34 |
002304 |
洋河股份 |
0.57% |
10.29 |
1512.04 |
0.90% |
--- |
35 |
000400 |
许继电气 |
0.52% |
53.19 |
1397.81 |
0.83% |
--- |
36 |
002081 |
金螳螂 |
0.50% |
42.75 |
1338.08 |
0.79% |
--- |
37 |
600585 |
海螺水泥 |
0.50% |
83.32 |
1342.35 |
0.80% |
--- |
38 |
601166 |
兴业银行 |
0.49% |
57.00 |
1312.71 |
0.78% |
--- |
39 |
000063 |
中兴通讯 |
0.48% |
66.32 |
1275.93 |
0.76% |
--- |
40 |
002187 |
广百股份 |
0.48% |
50.43 |
1271.96 |
0.75% |
--- |
41 |
000001 |
平安银行 |
0.47% |
71.00 |
1243.21 |
0.74% |
--- |
42 |
300048 |
合康新能 |
0.45% |
32.25 |
1209.41 |
0.72% |
--- |
43 |
002215 |
诺普信 |
0.42% |
46.44 |
1124.78 |
0.67% |
--- |
44 |
002063 |
远光软件 |
0.41% |
51.10 |
1086.49 |
0.64% |
--- |
45 |
600491 |
龙元建设 |
0.38% |
129.68 |
1015.39 |
0.60% |
--- |
46 |
600639 |
浦东金桥 |
0.38% |
107.21 |
1003.49 |
0.60% |
--- |
47 |
600660 |
福耀玻璃 |
0.37% |
111.00 |
987.90 |
0.59% |
--- |
48 |
600983 |
惠而浦 |
0.35% |
61.60 |
938.10 |
0.56% |
--- |
49 |
600019 |
宝钢股份 |
0.34% |
153.00 |
901.14 |
0.53% |
--- |
50 |
600261 |
阳光照明 |
0.34% |
39.00 |
900.90 |
0.53% |
--- |
51 |
600415 |
小商品城 |
0.34% |
45.66 |
893.11 |
0.53% |
--- |
52 |
000729 |
燕京啤酒 |
0.33% |
44.00 |
871.20 |
0.52% |
--- |
53 |
002106 |
莱宝高科 |
0.32% |
36.61 |
860.32 |
0.51% |
--- |
54 |
000826 |
启迪环境 |
0.31% |
39.96 |
817.58 |
0.48% |
--- |
55 |
002080 |
中材科技 |
0.30% |
24.00 |
794.40 |
0.47% |
--- |
56 |
000869 |
张裕A |
0.28% |
9.47 |
757.15 |
0.45% |
--- |
57 |
002336 |
人人乐 |
0.27% |
29.52 |
722.18 |
0.43% |
--- |
58 |
000656 |
金科股份 |
0.26% |
86.00 |
680.26 |
0.40% |
--- |
59 |
601998 |
中信银行 |
0.26% |
127.99 |
691.16 |
0.41% |
--- |
60 |
000651 |
格力电器 |
0.25% |
35.20 |
661.85 |
0.39% |
--- |
61 |
000895 |
双汇发展 |
0.24% |
14.50 |
632.05 |
0.37% |
--- |
62 |
600037 |
歌华有线 |
0.23% |
44.50 |
615.88 |
0.37% |
--- |
63 |
000983 |
山西焦煤 |
0.22% |
32.50 |
590.20 |
0.35% |
--- |
64 |
600827 |
百联股份 |
0.22% |
38.00 |
586.72 |
0.35% |
--- |
65 |
600280 |
中央商场 |
0.21% |
28.50 |
570.00 |
0.34% |
--- |
66 |
600600 |
青岛啤酒 |
0.21% |
17.00 |
561.34 |
0.33% |
--- |
67 |
601628 |
中国人寿 |
0.21% |
23.00 |
568.10 |
0.34% |
--- |
68 |
600352 |
浙江龙盛 |
0.20% |
58.00 |
527.80 |
0.31% |
--- |
69 |
600690 |
海尔智家 |
0.20% |
28.00 |
534.80 |
0.32% |
--- |
70 |
600030 |
中信证券 |
0.19% |
42.27 |
494.59 |
0.29% |
--- |
71 |
600160 |
巨化股份 |
0.19% |
55.65 |
497.50 |
0.30% |
--- |
72 |
600068 |
葛洲坝 |
0.18% |
46.99 |
490.14 |
0.29% |
--- |
73 |
600884 |
杉杉股份 |
0.18% |
30.99 |
486.26 |
0.29% |
--- |
74 |
000778 |
新兴铸管 |
0.17% |
73.50 |
458.63 |
0.27% |
--- |
75 |
002375 |
亚厦股份 |
0.17% |
11.99 |
465.09 |
0.28% |
--- |
76 |
600196 |
复星医药 |
0.15% |
22.46 |
393.01 |
0.23% |
--- |
77 |
600489 |
中金黄金 |
0.15% |
7.50 |
387.45 |
0.23% |
--- |
78 |
601888 |
中国中免 |
0.15% |
21.00 |
402.15 |
0.24% |
--- |
79 |
600580 |
卧龙电驱 |
0.14% |
21.00 |
362.88 |
0.22% |
--- |
80 |
000598 |
兴蓉环境 |
0.13% |
19.14 |
353.89 |
0.21% |
--- |
81 |
002367 |
康力电梯 |
0.12% |
15.71 |
317.75 |
0.19% |
--- |
82 |
000939 |
凯迪退 |
0.11% |
24.00 |
300.00 |
0.18% |
--- |
83 |
002353 |
杰瑞股份 |
0.11% |
3.80 |
298.87 |
0.18% |
--- |
84 |
600197 |
伊力特 |
0.11% |
21.00 |
298.20 |
0.18% |
--- |
85 |
002392 |
北京利尔 |
0.08% |
6.06 |
220.46 |
0.13% |
--- |
86 |
300077 |
国民技术 |
0.08% |
1.87 |
218.82 |
0.13% |
--- |
87 |
300079 |
数码视讯 |
0.08% |
4.11 |
201.10 |
0.12% |
--- |
88 |
000338 |
潍柴动力 |
0.07% |
3.00 |
184.50 |
0.11% |
--- |
89 |
002311 |
海大集团 |
0.06% |
6.64 |
146.74 |
0.09% |
--- |
90 |
002326 |
永太科技 |
0.06% |
3.56 |
171.19 |
0.10% |
--- |
91 |
002407 |
多氟多 |
0.06% |
3.71 |
154.52 |
0.09% |
--- |
92 |
300002 |
神州泰岳 |
0.06% |
3.00 |
162.60 |
0.10% |
--- |
93 |
300073 |
当升科技 |
0.06% |
2.72 |
159.59 |
0.09% |
--- |
94 |
600535 |
天士力 |
0.06% |
6.00 |
161.22 |
0.10% |
--- |
95 |
002308 |
威创股份 |
0.05% |
7.30 |
136.04 |
0.08% |
--- |
96 |
002325 |
洪涛股份 |
0.05% |
5.06 |
139.17 |
0.08% |
--- |
97 |
002340 |
格林美 |
0.05% |
2.69 |
134.94 |
0.08% |
--- |
98 |
002403 |
爱仕达 |
0.05% |
8.04 |
130.00 |
0.08% |
--- |
99 |
601169 |
北京银行 |
0.05% |
10.00 |
121.30 |
0.07% |
--- |
100 |
002327 |
富安娜 |
0.04% |
2.77 |
119.51 |
0.07% |
--- |
101 |
002412 |
汉森制药 |
0.04% |
3.01 |
97.67 |
0.06% |
--- |
102 |
300003 |
乐普医疗 |
0.04% |
4.12 |
109.22 |
0.06% |
--- |
103 |
300027 |
华谊兄弟 |
0.04% |
3.09 |
97.44 |
0.06% |
--- |
104 |
300072 |
三聚环保 |
0.04% |
2.47 |
100.78 |
0.06% |
--- |
105 |
002266 |
浙富控股 |
0.03% |
3.02 |
74.22 |
0.04% |
--- |
106 |
002301 |
齐心集团 |
0.03% |
3.57 |
92.35 |
0.05% |
--- |
107 |
002329 |
皇氏集团 |
0.03% |
3.80 |
91.01 |
0.05% |
--- |
108 |
300034 |
钢研高纳 |
0.03% |
3.95 |
83.43 |
0.05% |
--- |
109 |
300015 |
爱尔眼科 |
0.02% |
1.41 |
57.43 |
0.03% |
--- |
110 |
002402 |
和而泰 |
0.01% |
1.08 |
35.29 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
5.42% |
104.30 |
16558.67 |
7.38% |
-13.00 (-12.46%) |
2 |
002024 |
苏宁易购 |
4.56% |
756.95 |
13923.09 |
6.20% |
-135.05 (-17.84%) |
3 |
600000 |
浦发银行 |
4.04% |
542.00 |
12346.76 |
5.50% |
-368.00 (-67.90%) |
4 |
600491 |
龙元建设 |
3.94% |
800.00 |
12024.00 |
5.36% |
0.00 (0.00%) |
5 |
600408 |
ST安泰 |
3.49% |
1500.00 |
10665.00 |
4.75% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
2.62% |
296.00 |
7992.00 |
3.56% |
101.00 (34.12%) |
7 |
600036 |
招商银行 |
2.53% |
474.60 |
7726.41 |
3.44% |
107.60 (22.67%) |
8 |
600703 |
三安光电 |
2.18% |
240.00 |
6669.60 |
2.97% |
110.00 (45.83%) |
9 |
002007 |
华兰生物 |
2.15% |
104.38 |
6555.22 |
2.92% |
-48.00 (-45.98%) |
10 |
000024 |
招商地产 |
2.12% |
267.42 |
6466.10 |
2.88% |
-39.00 (-14.58%) |
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 |
600519 |
贵州茅台 |
5.42% |
104.30 |
16558.67 |
7.38% |
-13.00 (-12.46%) |
2 |
002024 |
苏宁易购 |
4.56% |
756.95 |
13923.09 |
6.20% |
-135.05 (-17.84%) |
3 |
600000 |
浦发银行 |
4.04% |
542.00 |
12346.76 |
5.50% |
-368.00 (-67.90%) |
4 |
600491 |
龙元建设 |
3.94% |
800.00 |
12024.00 |
5.36% |
0.00 (0.00%) |
5 |
600408 |
ST安泰 |
3.49% |
1500.00 |
10665.00 |
4.75% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
2.62% |
296.00 |
7992.00 |
3.56% |
101.00 (34.12%) |
7 |
600036 |
招商银行 |
2.53% |
474.60 |
7726.41 |
3.44% |
107.60 (22.67%) |
8 |
600703 |
三安光电 |
2.18% |
240.00 |
6669.60 |
2.97% |
110.00 (45.83%) |
9 |
002007 |
华兰生物 |
2.15% |
104.38 |
6555.22 |
2.92% |
-48.00 (-45.98%) |
10 |
000024 |
招商地产 |
2.12% |
267.42 |
6466.10 |
2.88% |
-39.00 (-14.58%) |
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 |
600519 |
贵州茅台 |
5.36% |
117.30 |
19919.89 |
7.16% |
-20.70 (-17.65%) |
2 |
600000 |
浦发银行 |
5.32% |
910.00 |
19737.90 |
7.09% |
0.00 (0.00%) |
3 |
002024 |
苏宁易购 |
4.75% |
892.00 |
17648.26 |
6.34% |
-58.00 (-6.50%) |
4 |
600408 |
ST安泰 |
2.92% |
1500.00 |
10830.00 |
3.89% |
0.00 (0.00%) |
5 |
600491 |
龙元建设 |
2.92% |
800.00 |
10832.00 |
3.89% |
0.00 (0.00%) |
6 |
600050 |
中国联通 |
2.47% |
1260.00 |
9185.40 |
3.30% |
-120.00 (-9.52%) |
7 |
000061 |
农产品 |
2.39% |
639.00 |
8869.32 |
3.19% |
-361.00 (-56.49%) |
8 |
002007 |
华兰生物 |
2.27% |
152.38 |
8445.04 |
3.03% |
-166.35 (-109.16%) |
9 |
000024 |
招商地产 |
2.20% |
306.42 |
8159.83 |
2.93% |
新增 |
10 |
000063 |
中兴通讯 |
2.17% |
179.21 |
8041.00 |
2.89% |
-103.00 (-57.48%) |
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 |
600519 |
贵州茅台 |
5.36% |
117.30 |
19919.89 |
7.16% |
-20.70 (-17.65%) |
2 |
600000 |
浦发银行 |
5.32% |
910.00 |
19737.90 |
7.09% |
0.00 (0.00%) |
3 |
002024 |
苏宁易购 |
4.75% |
892.00 |
17648.26 |
6.34% |
-58.00 (-6.50%) |
4 |
600408 |
ST安泰 |
2.92% |
1500.00 |
10830.00 |
3.89% |
0.00 (0.00%) |
5 |
600491 |
龙元建设 |
2.92% |
800.00 |
10832.00 |
3.89% |
0.00 (0.00%) |
6 |
600050 |
中国联通 |
2.47% |
1260.00 |
9185.40 |
3.30% |
-120.00 (-9.52%) |
7 |
000061 |
农产品 |
2.39% |
639.00 |
8869.32 |
3.19% |
-361.00 (-56.49%) |
8 |
002007 |
华兰生物 |
2.27% |
152.38 |
8445.04 |
3.03% |
-166.35 (-109.16%) |
9 |
000024 |
招商地产 |
2.20% |
306.42 |
8159.83 |
2.93% |
新增 |
10 |
000063 |
中兴通讯 |
2.17% |
179.21 |
8041.00 |
2.89% |
-103.00 (-57.48%) |
11 |
601318 |
中国平安 |
2.09% |
141.00 |
7767.69 |
2.79% |
--- |
12 |
600660 |
福耀玻璃 |
2.02% |
502.00 |
7499.88 |
2.69% |
--- |
13 |
600031 |
三一重工 |
1.98% |
200.00 |
7362.00 |
2.64% |
--- |
14 |
600036 |
招商银行 |
1.78% |
367.00 |
6624.27 |
2.38% |
--- |
15 |
600585 |
海螺水泥 |
1.72% |
128.00 |
6382.08 |
2.29% |
--- |
16 |
600315 |
上海家化 |
1.56% |
176.38 |
5802.81 |
2.08% |
--- |
17 |
600858 |
银座股份 |
1.40% |
200.31 |
5204.12 |
1.87% |
--- |
18 |
601601 |
中国太保 |
1.35% |
195.00 |
4995.90 |
1.79% |
--- |
19 |
000983 |
山西焦煤 |
1.33% |
123.50 |
4926.41 |
1.77% |
--- |
20 |
600703 |
三安光电 |
1.20% |
130.00 |
4473.10 |
1.61% |
--- |
21 |
600016 |
民生银行 |
1.19% |
561.00 |
4437.51 |
1.59% |
--- |
22 |
601001 |
晋控煤业 |
1.15% |
94.94 |
4271.35 |
1.53% |
--- |
23 |
601666 |
平煤股份 |
1.14% |
132.49 |
4239.78 |
1.52% |
--- |
24 |
000898 |
鞍钢股份 |
1.11% |
256.99 |
4111.84 |
1.48% |
--- |
25 |
000933 |
神火股份 |
1.06% |
106.92 |
3943.21 |
1.42% |
--- |
26 |
000869 |
张裕A |
1.00% |
48.62 |
3695.85 |
1.33% |
--- |
27 |
600019 |
宝钢股份 |
1.00% |
385.00 |
3719.05 |
1.34% |
--- |
28 |
600271 |
航天信息 |
0.97% |
178.01 |
3610.04 |
1.30% |
--- |
29 |
600415 |
小商品城 |
0.96% |
79.99 |
3577.95 |
1.29% |
--- |
30 |
600208 |
新湖中宝 |
0.94% |
350.00 |
3475.50 |
1.25% |
--- |
31 |
600231 |
凌钢股份 |
0.89% |
254.51 |
3313.73 |
1.19% |
--- |
32 |
000002 |
万科A |
0.80% |
275.00 |
2972.75 |
1.07% |
--- |
33 |
601998 |
中信银行 |
0.80% |
358.99 |
2954.51 |
1.06% |
--- |
34 |
000651 |
格力电器 |
0.70% |
89.70 |
2596.06 |
0.93% |
--- |
35 |
002028 |
思源电气 |
0.70% |
96.41 |
2591.54 |
0.93% |
--- |
36 |
600104 |
上汽集团 |
0.64% |
90.76 |
2371.47 |
0.85% |
--- |
37 |
000069 |
华侨城A |
0.56% |
120.98 |
2077.27 |
0.75% |
--- |
38 |
600600 |
青岛啤酒 |
0.56% |
55.08 |
2071.68 |
0.74% |
--- |
39 |
601628 |
中国人寿 |
0.51% |
60.00 |
1901.40 |
0.68% |
--- |
40 |
601168 |
西部矿业 |
0.48% |
120.00 |
1764.00 |
0.63% |
--- |
41 |
600030 |
中信证券 |
0.43% |
50.00 |
1588.50 |
0.57% |
--- |
42 |
600298 |
安琪酵母 |
0.40% |
50.00 |
1495.00 |
0.54% |
--- |
43 |
000778 |
新兴铸管 |
0.34% |
101.54 |
1262.11 |
0.45% |
--- |
44 |
000402 |
金融街 |
0.33% |
100.00 |
1213.00 |
0.44% |
--- |
45 |
600628 |
新世界 |
0.33% |
80.00 |
1208.00 |
0.43% |
--- |
46 |
002215 |
诺普信 |
0.30% |
36.16 |
1120.60 |
0.40% |
--- |
47 |
000417 |
合肥百货 |
0.28% |
71.77 |
1052.92 |
0.38% |
--- |
48 |
600195 |
中牧股份 |
0.27% |
50.00 |
1013.50 |
0.36% |
--- |
49 |
600425 |
青松建化 |
0.27% |
45.00 |
1015.20 |
0.36% |
--- |
50 |
000338 |
潍柴动力 |
0.26% |
15.00 |
967.20 |
0.35% |
--- |
51 |
601766 |
中国中车 |
0.26% |
170.00 |
967.30 |
0.35% |
--- |
52 |
600276 |
恒瑞医药 |
0.24% |
16.82 |
883.29 |
0.32% |
--- |
53 |
600999 |
招商证券 |
0.24% |
30.04 |
882.95 |
0.32% |
--- |
54 |
601668 |
中国建筑 |
0.24% |
191.88 |
905.68 |
0.33% |
--- |
55 |
002140 |
东华科技 |
0.23% |
20.00 |
836.00 |
0.30% |
--- |
56 |
600009 |
上海机场 |
0.23% |
50.00 |
871.00 |
0.31% |
--- |
57 |
600875 |
东方电气 |
0.23% |
19.00 |
856.71 |
0.31% |
--- |
58 |
601006 |
大秦铁路 |
0.22% |
80.00 |
824.00 |
0.30% |
--- |
59 |
600426 |
华鲁恒升 |
0.19% |
30.77 |
722.75 |
0.26% |
--- |
60 |
600596 |
新安股份 |
0.19% |
15.24 |
687.70 |
0.25% |
--- |
61 |
300002 |
神州泰岳 |
0.17% |
6.04 |
635.03 |
0.23% |
--- |
62 |
000012 |
南玻A |
0.16% |
30.00 |
588.00 |
0.21% |
--- |
63 |
002073 |
软控股份 |
0.16% |
26.00 |
583.70 |
0.21% |
--- |
64 |
000792 |
盐湖股份 |
0.15% |
10.00 |
569.90 |
0.20% |
--- |
65 |
600409 |
三友化工 |
0.15% |
64.22 |
553.53 |
0.20% |
--- |
66 |
600880 |
博瑞传播 |
0.15% |
20.00 |
538.60 |
0.19% |
--- |
67 |
600178 |
东安动力 |
0.14% |
30.00 |
504.30 |
0.18% |
--- |
68 |
601918 |
新集能源 |
0.14% |
29.00 |
520.55 |
0.19% |
--- |
69 |
000157 |
中联重科 |
0.13% |
18.00 |
468.18 |
0.17% |
--- |
70 |
000028 |
国药一致 |
0.12% |
15.65 |
433.18 |
0.16% |
--- |
71 |
600196 |
复星医药 |
0.12% |
22.46 |
439.50 |
0.16% |
--- |
72 |
300003 |
乐普医疗 |
0.10% |
7.06 |
361.55 |
0.13% |
--- |
73 |
600563 |
法拉电子 |
0.09% |
20.00 |
329.20 |
0.12% |
--- |
74 |
002081 |
金螳螂 |
0.08% |
10.00 |
309.00 |
0.11% |
--- |
75 |
002311 |
海大集团 |
0.08% |
8.11 |
304.36 |
0.11% |
--- |
76 |
300027 |
华谊兄弟 |
0.08% |
5.55 |
307.45 |
0.11% |
--- |
77 |
300026 |
红日药业 |
0.07% |
3.01 |
274.95 |
0.10% |
--- |
78 |
600683 |
京投发展 |
0.07% |
20.00 |
245.60 |
0.09% |
--- |
79 |
000807 |
云铝股份 |
0.06% |
16.72 |
227.17 |
0.08% |
--- |
80 |
000989 |
九芝堂 |
0.06% |
14.85 |
212.06 |
0.08% |
--- |
81 |
300037 |
新宙邦 |
0.06% |
7.12 |
206.52 |
0.07% |
--- |
82 |
002294 |
信立泰 |
0.05% |
2.17 |
192.37 |
0.07% |
--- |
83 |
002308 |
威创股份 |
0.05% |
5.65 |
179.81 |
0.06% |
--- |
84 |
002025 |
航天电器 |
0.04% |
10.00 |
133.40 |
0.05% |
--- |
85 |
002299 |
圣农发展 |
0.04% |
6.42 |
160.79 |
0.06% |
--- |
86 |
002300 |
太阳电缆 |
0.04% |
4.85 |
161.77 |
0.06% |
--- |
87 |
002310 |
东方园林 |
0.04% |
1.39 |
154.28 |
0.06% |
--- |
88 |
002315 |
焦点科技 |
0.04% |
2.14 |
147.73 |
0.05% |
--- |
89 |
002325 |
洪涛股份 |
0.04% |
4.05 |
134.29 |
0.05% |
--- |
90 |
300015 |
爱尔眼科 |
0.04% |
2.71 |
132.03 |
0.05% |
--- |
91 |
300034 |
钢研高纳 |
0.04% |
3.95 |
136.28 |
0.05% |
--- |
92 |
002230 |
科大讯飞 |
0.03% |
2.64 |
95.46 |
0.03% |
--- |
93 |
002251 |
步步高 |
0.03% |
4.43 |
124.53 |
0.04% |
--- |
94 |
002266 |
浙富控股 |
0.03% |
3.02 |
98.74 |
0.04% |
--- |
95 |
002301 |
齐心集团 |
0.03% |
3.57 |
125.51 |
0.05% |
--- |
96 |
002305 |
南国置业 |
0.03% |
5.92 |
115.90 |
0.04% |
--- |
97 |
002326 |
永太科技 |
0.03% |
3.56 |
111.29 |
0.04% |
--- |
98 |
002327 |
富安娜 |
0.03% |
2.77 |
109.72 |
0.04% |
--- |
99 |
002329 |
皇氏集团 |
0.03% |
5.10 |
102.57 |
0.04% |
--- |
100 |
600383 |
金地集团 |
0.03% |
8.26 |
114.58 |
0.04% |
--- |
101 |
002293 |
罗莱生活 |
0.02% |
1.94 |
79.66 |
0.03% |
--- |
102 |
002322 |
理工环科 |
0.02% |
1.50 |
92.79 |
0.03% |
--- |
103 |
300030 |
阳普医疗 |
0.02% |
2.10 |
73.67 |
0.03% |
--- |
104 |
600005 |
武钢股份 |
0.02% |
10.00 |
82.80 |
0.03% |
--- |
105 |
600123 |
兰花科创 |
0.02% |
1.50 |
65.61 |
0.02% |
--- |
106 |
601919 |
中远海控 |
0.02% |
5.00 |
69.50 |
0.02% |
--- |
107 |
601117 |
中国化学 |
0.00% |
1.40 |
7.60 |
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 |
600519 |
贵州茅台 |
6.89% |
138.00 |
22750.68 |
9.19% |
-20.83 (-15.09%) |
2 |
600000 |
浦发银行 |
5.42% |
910.00 |
17881.50 |
7.23% |
0.00 (0.00%) |
3 |
002007 |
华兰生物 |
5.02% |
318.73 |
16573.89 |
6.70% |
0.00 (0.00%) |
4 |
002024 |
苏宁易购 |
4.72% |
950.00 |
15570.50 |
6.29% |
-23.22 (-2.44%) |
5 |
000063 |
中兴通讯 |
3.26% |
282.21 |
10774.64 |
4.35% |
-14.19 (-5.03%) |
6 |
000061 |
农产品 |
3.15% |
1000.00 |
10390.00 |
4.20% |
-118.00 (-11.80%) |
7 |
600408 |
ST安泰 |
2.97% |
1500.00 |
9795.00 |
3.96% |
1480.00 (98.67%) |
8 |
600050 |
中国联通 |
2.65% |
1380.00 |
8763.00 |
3.54% |
-100.01 (-7.25%) |
9 |
600491 |
龙元建设 |
2.59% |
800.00 |
8560.00 |
3.46% |
0.00 (0.00%) |
10 |
600315 |
上海家化 |
2.49% |
300.00 |
8235.00 |
3.33% |
-18.52 (-6.17%) |
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 |
600519 |
贵州茅台 |
6.89% |
138.00 |
22750.68 |
9.19% |
-20.83 (-15.09%) |
2 |
600000 |
浦发银行 |
5.42% |
910.00 |
17881.50 |
7.23% |
0.00 (0.00%) |
3 |
002007 |
华兰生物 |
5.02% |
318.73 |
16573.89 |
6.70% |
0.00 (0.00%) |
4 |
002024 |
苏宁易购 |
4.72% |
950.00 |
15570.50 |
6.29% |
-23.22 (-2.44%) |
5 |
000063 |
中兴通讯 |
3.26% |
282.21 |
10774.64 |
4.35% |
-14.19 (-5.03%) |
6 |
000061 |
农产品 |
3.15% |
1000.00 |
10390.00 |
4.20% |
-118.00 (-11.80%) |
7 |
600408 |
ST安泰 |
2.97% |
1500.00 |
9795.00 |
3.96% |
1480.00 (98.67%) |
8 |
600050 |
中国联通 |
2.65% |
1380.00 |
8763.00 |
3.54% |
-100.01 (-7.25%) |
9 |
600491 |
龙元建设 |
2.59% |
800.00 |
8560.00 |
3.46% |
0.00 (0.00%) |
10 |
600315 |
上海家化 |
2.49% |
300.00 |
8235.00 |
3.33% |
-18.52 (-6.17%) |
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 |
600519 |
贵州茅台 |
7.36% |
158.83 |
23508.09 |
9.97% |
56.00 (35.26%) |
2 |
600000 |
浦发银行 |
6.56% |
910.00 |
20948.20 |
8.88% |
10.00 (1.10%) |
3 |
002024 |
苏宁易购 |
4.90% |
973.22 |
15639.70 |
6.63% |
324.41 (33.33%) |
4 |
000061 |
农产品 |
3.98% |
1118.00 |
12722.84 |
5.40% |
479.24 (42.87%) |
5 |
002007 |
华兰生物 |
3.59% |
318.73 |
11471.70 |
4.86% |
新增 |
6 |
000024 |
招商地产 |
3.26% |
328.00 |
10414.00 |
4.42% |
-60.58 (-18.47%) |
7 |
600050 |
中国联通 |
3.18% |
1480.01 |
10152.85 |
4.31% |
新增 |
8 |
000063 |
中兴通讯 |
2.61% |
296.40 |
8328.84 |
3.53% |
38.35 (12.94%) |
9 |
000002 |
万科A |
2.32% |
580.00 |
7395.00 |
3.14% |
-419.98 (-72.41%) |
10 |
600315 |
上海家化 |
2.15% |
318.52 |
6864.01 |
2.91% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.36% |
158.83 |
23508.09 |
9.97% |
56.00 (35.26%) |
2 |
600000 |
浦发银行 |
6.56% |
910.00 |
20948.20 |
8.88% |
10.00 (1.10%) |
3 |
002024 |
苏宁易购 |
4.90% |
973.22 |
15639.70 |
6.63% |
324.41 (33.33%) |
4 |
000061 |
农产品 |
3.98% |
1118.00 |
12722.84 |
5.40% |
479.24 (42.87%) |
5 |
002007 |
华兰生物 |
3.59% |
318.73 |
11471.70 |
4.86% |
新增 |
6 |
000024 |
招商地产 |
3.26% |
328.00 |
10414.00 |
4.42% |
-60.58 (-18.47%) |
7 |
600050 |
中国联通 |
3.18% |
1480.01 |
10152.85 |
4.31% |
新增 |
8 |
000063 |
中兴通讯 |
2.61% |
296.40 |
8328.84 |
3.53% |
38.35 (12.94%) |
9 |
000002 |
万科A |
2.32% |
580.00 |
7395.00 |
3.14% |
-419.98 (-72.41%) |
10 |
600315 |
上海家化 |
2.15% |
318.52 |
6864.01 |
2.91% |
新增 |
11 |
600660 |
福耀玻璃 |
2.06% |
800.00 |
6568.00 |
2.79% |
--- |
12 |
601318 |
中国平安 |
1.86% |
120.00 |
5935.20 |
2.52% |
--- |
13 |
600491 |
龙元建设 |
1.85% |
800.00 |
5896.00 |
2.50% |
--- |
14 |
600031 |
三一重工 |
1.80% |
200.00 |
5754.00 |
2.44% |
--- |
15 |
600415 |
小商品城 |
1.78% |
138.00 |
5677.32 |
2.41% |
--- |
16 |
000869 |
张裕A |
1.76% |
100.00 |
5630.00 |
2.39% |
--- |
17 |
600585 |
海螺水泥 |
1.69% |
128.00 |
5393.92 |
2.29% |
--- |
18 |
002153 |
石基信息 |
1.40% |
139.00 |
4475.80 |
1.90% |
--- |
19 |
601601 |
中国太保 |
1.26% |
180.00 |
4028.40 |
1.71% |
--- |
20 |
600858 |
银座股份 |
1.25% |
200.31 |
3984.22 |
1.69% |
--- |
21 |
600208 |
新湖中宝 |
1.22% |
350.00 |
3902.50 |
1.65% |
--- |
22 |
600600 |
青岛啤酒 |
1.00% |
120.00 |
3190.80 |
1.35% |
--- |
23 |
000895 |
双汇发展 |
0.96% |
85.24 |
3068.53 |
1.30% |
--- |
24 |
600271 |
航天信息 |
0.89% |
178.01 |
2828.57 |
1.20% |
--- |
25 |
600030 |
中信证券 |
0.88% |
100.00 |
2826.00 |
1.20% |
--- |
26 |
600036 |
招商银行 |
0.84% |
120.00 |
2689.20 |
1.14% |
--- |
27 |
000069 |
华侨城A |
0.79% |
120.98 |
2528.53 |
1.07% |
--- |
28 |
600583 |
海油工程 |
0.74% |
200.00 |
2366.00 |
1.00% |
--- |
29 |
000715 |
中兴商业 |
0.66% |
208.61 |
2119.48 |
0.90% |
--- |
30 |
002028 |
思源电气 |
0.66% |
96.41 |
2114.31 |
0.90% |
--- |
31 |
600104 |
上汽集团 |
0.57% |
120.76 |
1805.31 |
0.77% |
--- |
32 |
601168 |
西部矿业 |
0.57% |
120.00 |
1828.80 |
0.78% |
--- |
33 |
601628 |
中国人寿 |
0.52% |
60.00 |
1653.00 |
0.70% |
--- |
34 |
600009 |
上海机场 |
0.50% |
105.00 |
1612.80 |
0.68% |
--- |
35 |
000759 |
中百集团 |
0.49% |
160.70 |
1568.48 |
0.67% |
--- |
36 |
000402 |
金融街 |
0.43% |
100.00 |
1376.00 |
0.58% |
--- |
37 |
600195 |
中牧股份 |
0.32% |
50.00 |
1027.50 |
0.44% |
--- |
38 |
000028 |
国药一致 |
0.30% |
50.19 |
948.58 |
0.40% |
--- |
39 |
601006 |
大秦铁路 |
0.27% |
80.00 |
847.20 |
0.36% |
--- |
40 |
002073 |
软控股份 |
0.25% |
40.00 |
798.40 |
0.34% |
--- |
41 |
002242 |
九阳股份 |
0.25% |
30.00 |
783.00 |
0.33% |
--- |
42 |
600596 |
新安股份 |
0.23% |
20.00 |
739.60 |
0.31% |
--- |
43 |
600511 |
国药股份 |
0.22% |
40.00 |
710.00 |
0.30% |
--- |
44 |
000417 |
合肥百货 |
0.19% |
71.77 |
617.97 |
0.26% |
--- |
45 |
002215 |
诺普信 |
0.19% |
36.16 |
620.87 |
0.26% |
--- |
46 |
002038 |
双鹭药业 |
0.18% |
18.21 |
588.95 |
0.25% |
--- |
47 |
600276 |
恒瑞医药 |
0.18% |
16.82 |
587.34 |
0.25% |
--- |
48 |
600298 |
安琪酵母 |
0.18% |
30.00 |
571.80 |
0.24% |
--- |
49 |
000338 |
潍柴动力 |
0.17% |
15.00 |
546.45 |
0.23% |
--- |
50 |
000792 |
盐湖股份 |
0.17% |
10.00 |
551.40 |
0.23% |
--- |
51 |
600785 |
新华百货 |
0.17% |
30.00 |
548.40 |
0.23% |
--- |
52 |
002140 |
东华科技 |
0.16% |
20.00 |
507.80 |
0.22% |
--- |
53 |
600426 |
华鲁恒升 |
0.16% |
30.77 |
503.99 |
0.21% |
--- |
54 |
000012 |
南玻A |
0.15% |
30.00 |
470.10 |
0.20% |
--- |
55 |
002048 |
宁波华翔 |
0.14% |
50.00 |
460.00 |
0.20% |
--- |
56 |
600880 |
博瑞传播 |
0.13% |
20.00 |
423.80 |
0.18% |
--- |
57 |
600425 |
青松建化 |
0.11% |
30.00 |
365.70 |
0.16% |
--- |
58 |
002161 |
远望谷 |
0.10% |
20.00 |
310.00 |
0.13% |
--- |
59 |
600196 |
复星医药 |
0.10% |
22.46 |
325.41 |
0.14% |
--- |
60 |
600309 |
万华化学 |
0.10% |
20.00 |
315.40 |
0.13% |
--- |
61 |
600703 |
三安光电 |
0.10% |
10.00 |
311.90 |
0.13% |
--- |
62 |
000983 |
山西焦煤 |
0.07% |
8.00 |
239.20 |
0.10% |
--- |
63 |
600683 |
京投发展 |
0.07% |
20.00 |
222.40 |
0.09% |
--- |
64 |
002081 |
金螳螂 |
0.06% |
10.00 |
182.60 |
0.08% |
--- |
65 |
600123 |
兰花科创 |
0.06% |
5.00 |
176.35 |
0.07% |
--- |
66 |
600563 |
法拉电子 |
0.06% |
20.00 |
198.20 |
0.08% |
--- |
67 |
000800 |
一汽解放 |
0.05% |
10.00 |
154.37 |
0.07% |
--- |
68 |
002115 |
三维通信 |
0.05% |
10.00 |
159.00 |
0.07% |
--- |
69 |
002238 |
天威视讯 |
0.05% |
10.95 |
156.42 |
0.07% |
--- |
70 |
600029 |
南方航空 |
0.05% |
30.00 |
162.60 |
0.07% |
--- |
71 |
000807 |
云铝股份 |
0.04% |
16.72 |
142.75 |
0.06% |
--- |
72 |
002251 |
步步高 |
0.04% |
4.43 |
113.59 |
0.05% |
--- |
73 |
600383 |
金地集团 |
0.04% |
8.26 |
133.07 |
0.06% |
--- |
74 |
600408 |
ST安泰 |
0.04% |
20.00 |
142.60 |
0.06% |
--- |
75 |
000690 |
宝新能源 |
0.03% |
10.00 |
85.10 |
0.04% |
--- |
76 |
002025 |
航天电器 |
0.03% |
10.00 |
104.60 |
0.04% |
--- |
77 |
002266 |
浙富控股 |
0.03% |
3.02 |
81.83 |
0.03% |
--- |
78 |
600693 |
东百集团 |
0.03% |
10.40 |
91.21 |
0.04% |
--- |
79 |
601766 |
中国中车 |
0.03% |
20.00 |
105.80 |
0.04% |
--- |
80 |
002003 |
伟星股份 |
0.02% |
5.00 |
78.55 |
0.03% |
--- |
81 |
002230 |
科大讯飞 |
0.02% |
2.64 |
57.24 |
0.02% |
--- |
82 |
002252 |
上海莱士 |
0.02% |
2.71 |
71.30 |
0.03% |
--- |
83 |
600005 |
武钢股份 |
0.02% |
10.00 |
78.80 |
0.03% |
--- |
84 |
600019 |
宝钢股份 |
0.02% |
10.00 |
70.37 |
0.03% |
--- |
85 |
601111 |
中国国航 |
0.02% |
10.00 |
70.20 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.89% |
900.00 |
19728.00 |
8.75% |
-100.00 (-11.11%) |
2 |
600660 |
福耀玻璃 |
3.55% |
1800.00 |
11898.00 |
5.28% |
-422.47 (-23.47%) |
3 |
600519 |
贵州茅台 |
3.52% |
102.83 |
11798.45 |
5.23% |
7.26 (7.07%) |
4 |
002024 |
苏宁易购 |
3.49% |
648.82 |
11711.12 |
5.20% |
370.69 (57.13%) |
5 |
000061 |
农产品 |
2.95% |
638.76 |
9887.98 |
4.39% |
434.54 (68.03%) |
6 |
000063 |
中兴通讯 |
2.72% |
258.05 |
9119.34 |
4.05% |
19.88 (7.70%) |
7 |
000024 |
招商地产 |
2.59% |
388.58 |
8692.64 |
3.86% |
30.00 (7.72%) |
8 |
000002 |
万科A |
2.47% |
999.98 |
8279.86 |
3.67% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
2.40% |
343.02 |
8057.65 |
3.57% |
25.00 (7.29%) |
10 |
600036 |
招商银行 |
2.38% |
500.00 |
7965.00 |
3.53% |
-530.00 (-106.00%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.89% |
900.00 |
19728.00 |
8.75% |
-100.00 (-11.11%) |
2 |
600660 |
福耀玻璃 |
3.55% |
1800.00 |
11898.00 |
5.28% |
-422.47 (-23.47%) |
3 |
600519 |
贵州茅台 |
3.52% |
102.83 |
11798.45 |
5.23% |
7.26 (7.07%) |
4 |
002024 |
苏宁易购 |
3.49% |
648.82 |
11711.12 |
5.20% |
370.69 (57.13%) |
5 |
000061 |
农产品 |
2.95% |
638.76 |
9887.98 |
4.39% |
434.54 (68.03%) |
6 |
000063 |
中兴通讯 |
2.72% |
258.05 |
9119.34 |
4.05% |
19.88 (7.70%) |
7 |
000024 |
招商地产 |
2.59% |
388.58 |
8692.64 |
3.86% |
30.00 (7.72%) |
8 |
000002 |
万科A |
2.47% |
999.98 |
8279.86 |
3.67% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
2.40% |
343.02 |
8057.65 |
3.57% |
25.00 (7.29%) |
10 |
600036 |
招商银行 |
2.38% |
500.00 |
7965.00 |
3.53% |
-530.00 (-106.00%) |
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 |
600000 |
浦发银行 |
4.71% |
1000.00 |
13250.00 |
8.91% |
-59.32 (-5.93%) |
2 |
600036 |
招商银行 |
4.45% |
1030.00 |
12524.80 |
8.42% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.69% |
95.56 |
10387.67 |
6.98% |
35.56 (37.21%) |
4 |
600660 |
福耀玻璃 |
3.07% |
2222.47 |
8645.40 |
5.81% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
2.30% |
238.17 |
6478.18 |
4.35% |
新增 |
6 |
000002 |
万科A |
2.29% |
999.98 |
6449.89 |
4.34% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
1.95% |
305.50 |
5489.76 |
3.69% |
0.00 (0.00%) |
8 |
002024 |
苏宁易购 |
1.77% |
278.13 |
4981.23 |
3.35% |
新增 |
9 |
000024 |
招商地产 |
1.67% |
358.58 |
4704.63 |
3.16% |
新增 |
10 |
600585 |
海螺水泥 |
1.66% |
180.20 |
4672.48 |
3.14% |
-339.87 (-188.61%) |
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 |
600000 |
浦发银行 |
4.71% |
1000.00 |
13250.00 |
8.91% |
-59.32 (-5.93%) |
2 |
600036 |
招商银行 |
4.45% |
1030.00 |
12524.80 |
8.42% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.69% |
95.56 |
10387.67 |
6.98% |
35.56 (37.21%) |
4 |
600660 |
福耀玻璃 |
3.07% |
2222.47 |
8645.40 |
5.81% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
2.30% |
238.17 |
6478.18 |
4.35% |
新增 |
6 |
000002 |
万科A |
2.29% |
999.98 |
6449.89 |
4.34% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
1.95% |
305.50 |
5489.76 |
3.69% |
0.00 (0.00%) |
8 |
002024 |
苏宁易购 |
1.77% |
278.13 |
4981.23 |
3.35% |
新增 |
9 |
000024 |
招商地产 |
1.67% |
358.58 |
4704.63 |
3.16% |
新增 |
10 |
600585 |
海螺水泥 |
1.66% |
180.20 |
4672.48 |
3.14% |
-339.87 (-188.61%) |
11 |
600031 |
三一重工 |
1.58% |
318.02 |
4455.52 |
3.00% |
--- |
12 |
002007 |
华兰生物 |
1.43% |
110.00 |
4032.00 |
2.71% |
--- |
13 |
600383 |
金地集团 |
1.39% |
600.00 |
3906.00 |
2.63% |
--- |
14 |
000759 |
中百集团 |
1.27% |
381.22 |
3583.50 |
2.41% |
--- |
15 |
600408 |
ST安泰 |
1.17% |
900.00 |
3303.00 |
2.22% |
--- |
16 |
000061 |
农产品 |
1.15% |
204.22 |
3247.10 |
2.18% |
--- |
17 |
600693 |
东百集团 |
1.02% |
330.00 |
2867.70 |
1.93% |
--- |
18 |
600523 |
贵航股份 |
0.97% |
300.00 |
2730.00 |
1.84% |
--- |
19 |
600309 |
万华化学 |
0.89% |
250.00 |
2499.95 |
1.68% |
--- |
20 |
600271 |
航天信息 |
0.88% |
97.67 |
2462.34 |
1.66% |
--- |
21 |
000895 |
双汇发展 |
0.86% |
70.00 |
2413.60 |
1.62% |
--- |
22 |
000983 |
山西焦煤 |
0.82% |
196.91 |
2295.93 |
1.54% |
--- |
23 |
600315 |
上海家化 |
0.79% |
78.99 |
2214.09 |
1.49% |
--- |
24 |
600694 |
大商股份 |
0.79% |
124.14 |
2229.52 |
1.50% |
--- |
25 |
600327 |
大东方 |
0.77% |
388.14 |
2154.18 |
1.45% |
--- |
26 |
601318 |
中国平安 |
0.71% |
75.00 |
1994.25 |
1.34% |
--- |
27 |
601628 |
中国人寿 |
0.66% |
99.99 |
1864.82 |
1.25% |
--- |
28 |
601601 |
中国太保 |
0.63% |
160.00 |
1779.20 |
1.20% |
--- |
29 |
600596 |
新安股份 |
0.62% |
55.90 |
1751.81 |
1.18% |
--- |
30 |
600557 |
康缘药业 |
0.61% |
100.00 |
1709.00 |
1.15% |
--- |
31 |
002153 |
石基信息 |
0.54% |
31.15 |
1509.29 |
1.01% |
--- |
32 |
600208 |
新湖中宝 |
0.50% |
350.00 |
1414.00 |
0.95% |
--- |
33 |
600269 |
赣粤高速 |
0.44% |
159.94 |
1247.52 |
0.84% |
--- |
34 |
600858 |
银座股份 |
0.39% |
66.72 |
1094.82 |
0.74% |
--- |
35 |
600050 |
中国联通 |
0.36% |
200.00 |
1006.00 |
0.68% |
--- |
36 |
000869 |
张裕A |
0.34% |
20.00 |
970.00 |
0.65% |
--- |
37 |
000069 |
华侨城A |
0.32% |
109.98 |
899.66 |
0.60% |
--- |
38 |
000338 |
潍柴动力 |
0.32% |
50.00 |
898.93 |
0.60% |
--- |
39 |
000012 |
南玻A |
0.30% |
100.19 |
851.62 |
0.57% |
--- |
40 |
600016 |
民生银行 |
0.29% |
200.00 |
814.00 |
0.55% |
--- |
41 |
600298 |
安琪酵母 |
0.29% |
75.29 |
806.34 |
0.54% |
--- |
42 |
002140 |
东华科技 |
0.27% |
30.00 |
759.00 |
0.51% |
--- |
43 |
601939 |
建设银行 |
0.27% |
198.00 |
758.34 |
0.51% |
--- |
44 |
002048 |
宁波华翔 |
0.26% |
200.00 |
720.00 |
0.48% |
--- |
45 |
600887 |
伊利股份 |
0.25% |
86.40 |
691.20 |
0.46% |
--- |
46 |
601006 |
大秦铁路 |
0.23% |
80.00 |
641.60 |
0.43% |
--- |
47 |
600019 |
宝钢股份 |
0.18% |
110.00 |
510.38 |
0.34% |
--- |
48 |
600511 |
国药股份 |
0.15% |
14.64 |
418.29 |
0.28% |
--- |
49 |
600880 |
博瑞传播 |
0.09% |
20.00 |
265.00 |
0.18% |
--- |
50 |
002242 |
九阳股份 |
0.08% |
4.75 |
211.32 |
0.14% |
--- |
51 |
600009 |
上海机场 |
0.08% |
20.00 |
225.40 |
0.15% |
--- |
52 |
000501 |
鄂武商A |
0.06% |
34.65 |
173.94 |
0.12% |
--- |
53 |
002269 |
美邦服饰 |
0.06% |
5.96 |
165.13 |
0.11% |
--- |
54 |
002115 |
三维通信 |
0.04% |
10.00 |
117.60 |
0.08% |
--- |
55 |
002251 |
步步高 |
0.03% |
2.21 |
93.22 |
0.06% |
--- |
56 |
601766 |
中国中车 |
0.03% |
20.00 |
86.20 |
0.06% |
--- |
57 |
002238 |
天威视讯 |
0.02% |
3.95 |
48.34 |
0.03% |
--- |
58 |
002241 |
歌尔股份 |
0.02% |
2.46 |
58.85 |
0.04% |
--- |
59 |
002252 |
上海莱士 |
0.02% |
2.71 |
68.45 |
0.05% |
--- |
60 |
002266 |
浙富控股 |
0.02% |
3.02 |
63.05 |
0.04% |
--- |
61 |
600005 |
武钢股份 |
0.02% |
10.00 |
47.80 |
0.03% |
--- |
62 |
002230 |
科大讯飞 |
0.01% |
1.76 |
41.32 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.95% |
1030.00 |
18148.60 |
9.36% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
5.43% |
1059.32 |
16546.58 |
8.53% |
49.99 (4.72%) |
3 |
600585 |
海螺水泥 |
4.47% |
520.06 |
13641.20 |
7.04% |
-172.12 (-33.10%) |
4 |
600660 |
福耀玻璃 |
4.37% |
2222.47 |
13334.80 |
6.88% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.60% |
60.00 |
7913.40 |
4.08% |
10.00 (16.67%) |
6 |
600030 |
中信证券 |
2.48% |
305.50 |
7564.08 |
3.90% |
新增 |
7 |
000338 |
潍柴动力 |
2.18% |
170.94 |
6647.74 |
3.43% |
0.00 (0.00%) |
8 |
000002 |
万科A |
2.14% |
999.98 |
6529.89 |
3.37% |
469.98 (47.00%) |
9 |
600009 |
上海机场 |
1.78% |
312.77 |
5442.17 |
2.81% |
150.00 (47.96%) |
10 |
601006 |
大秦铁路 |
1.75% |
413.73 |
5337.06 |
2.75% |
150.00 (36.26%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.95% |
1030.00 |
18148.60 |
9.36% |
0.00 (0.00%) |
2 |
600000 |
浦发银行 |
5.43% |
1059.32 |
16546.58 |
8.53% |
49.99 (4.72%) |
3 |
600585 |
海螺水泥 |
4.47% |
520.06 |
13641.20 |
7.04% |
-172.12 (-33.10%) |
4 |
600660 |
福耀玻璃 |
4.37% |
2222.47 |
13334.80 |
6.88% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.60% |
60.00 |
7913.40 |
4.08% |
10.00 (16.67%) |
6 |
600030 |
中信证券 |
2.48% |
305.50 |
7564.08 |
3.90% |
新增 |
7 |
000338 |
潍柴动力 |
2.18% |
170.94 |
6647.74 |
3.43% |
0.00 (0.00%) |
8 |
000002 |
万科A |
2.14% |
999.98 |
6529.89 |
3.37% |
469.98 (47.00%) |
9 |
600009 |
上海机场 |
1.78% |
312.77 |
5442.17 |
2.81% |
150.00 (47.96%) |
10 |
601006 |
大秦铁路 |
1.75% |
413.73 |
5337.06 |
2.75% |
150.00 (36.26%) |
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 |
600585 |
海螺水泥 |
7.91% |
692.18 |
27680.17 |
11.33% |
新增 |
2 |
600036 |
招商银行 |
6.90% |
1030.00 |
24122.60 |
9.88% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
6.35% |
1009.33 |
22205.19 |
9.09% |
194.46 (19.27%) |
4 |
600660 |
福耀玻璃 |
4.02% |
2222.47 |
14068.22 |
5.76% |
1097.34 (49.38%) |
5 |
002007 |
华兰生物 |
3.22% |
272.28 |
11261.34 |
4.61% |
-78.02 (-28.66%) |
6 |
600408 |
ST安泰 |
2.47% |
900.00 |
8649.00 |
3.54% |
新增 |
7 |
600015 |
华夏银行 |
2.37% |
899.57 |
8303.01 |
3.40% |
0.00 (0.00%) |
8 |
002048 |
宁波华翔 |
2.32% |
970.00 |
8099.50 |
3.32% |
279.39 (28.80%) |
9 |
600519 |
贵州茅台 |
1.98% |
50.00 |
6929.00 |
2.84% |
新增 |
10 |
000338 |
潍柴动力 |
1.97% |
170.94 |
6888.76 |
2.82% |
0.00 (0.00%) |
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 |
600585 |
海螺水泥 |
7.91% |
692.18 |
27680.17 |
11.33% |
新增 |
2 |
600036 |
招商银行 |
6.90% |
1030.00 |
24122.60 |
9.88% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
6.35% |
1009.33 |
22205.19 |
9.09% |
194.46 (19.27%) |
4 |
600660 |
福耀玻璃 |
4.02% |
2222.47 |
14068.22 |
5.76% |
1097.34 (49.38%) |
5 |
002007 |
华兰生物 |
3.22% |
272.28 |
11261.34 |
4.61% |
-78.02 (-28.66%) |
6 |
600408 |
ST安泰 |
2.47% |
900.00 |
8649.00 |
3.54% |
新增 |
7 |
600015 |
华夏银行 |
2.37% |
899.57 |
8303.01 |
3.40% |
0.00 (0.00%) |
8 |
002048 |
宁波华翔 |
2.32% |
970.00 |
8099.50 |
3.32% |
279.39 (28.80%) |
9 |
600519 |
贵州茅台 |
1.98% |
50.00 |
6929.00 |
2.84% |
新增 |
10 |
000338 |
潍柴动力 |
1.97% |
170.94 |
6888.76 |
2.82% |
0.00 (0.00%) |
11 |
000024 |
招商地产 |
1.76% |
411.07 |
6141.43 |
2.51% |
--- |
12 |
600123 |
兰花科创 |
1.63% |
225.65 |
5709.02 |
2.34% |
--- |
13 |
601166 |
兴业银行 |
1.56% |
214.07 |
5452.36 |
2.23% |
--- |
14 |
600673 |
东阳光 |
1.52% |
800.00 |
5304.00 |
2.17% |
--- |
15 |
600557 |
康缘药业 |
1.40% |
249.55 |
4881.16 |
2.00% |
--- |
16 |
000002 |
万科A |
1.36% |
530.00 |
4775.30 |
1.96% |
--- |
17 |
600693 |
东百集团 |
1.31% |
333.86 |
4587.20 |
1.88% |
--- |
18 |
600019 |
宝钢股份 |
1.24% |
500.00 |
4354.96 |
1.78% |
--- |
19 |
600208 |
新湖中宝 |
1.22% |
800.00 |
4272.00 |
1.75% |
--- |
20 |
600694 |
大商股份 |
1.22% |
124.14 |
4257.94 |
1.74% |
--- |
21 |
000759 |
中百集团 |
1.05% |
381.22 |
3682.62 |
1.51% |
--- |
22 |
600327 |
大东方 |
1.05% |
358.14 |
3670.94 |
1.50% |
--- |
23 |
601006 |
大秦铁路 |
1.03% |
263.73 |
3589.31 |
1.47% |
--- |
24 |
600523 |
贵航股份 |
0.91% |
300.00 |
3198.00 |
1.31% |
--- |
25 |
600361 |
华联综超 |
0.82% |
159.90 |
2886.15 |
1.18% |
--- |
26 |
600309 |
万华化学 |
0.80% |
150.00 |
2809.41 |
1.15% |
--- |
27 |
601958 |
金钼股份 |
0.79% |
161.53 |
2749.27 |
1.13% |
--- |
28 |
000895 |
双汇发展 |
0.75% |
70.00 |
2611.00 |
1.07% |
--- |
29 |
600271 |
航天信息 |
0.75% |
97.67 |
2607.87 |
1.07% |
--- |
30 |
600009 |
上海机场 |
0.74% |
162.77 |
2575.00 |
1.05% |
--- |
31 |
000501 |
鄂武商A |
0.69% |
272.14 |
2422.03 |
0.99% |
--- |
32 |
000898 |
鞍钢股份 |
0.64% |
172.22 |
2244.01 |
0.92% |
--- |
33 |
000667 |
美好置业 |
0.60% |
436.37 |
2112.02 |
0.86% |
--- |
34 |
600201 |
生物股份 |
0.53% |
215.22 |
1859.49 |
0.76% |
--- |
35 |
000069 |
华侨城A |
0.46% |
159.98 |
1617.42 |
0.66% |
--- |
36 |
000878 |
云南铜业 |
0.45% |
87.11 |
1557.53 |
0.64% |
--- |
37 |
600005 |
武钢股份 |
0.44% |
157.99 |
1542.02 |
0.63% |
--- |
38 |
601899 |
紫金矿业 |
0.44% |
195.99 |
1528.68 |
0.63% |
--- |
39 |
600887 |
伊利股份 |
0.40% |
86.40 |
1410.91 |
0.58% |
--- |
40 |
601939 |
建设银行 |
0.38% |
226.18 |
1336.71 |
0.55% |
--- |
41 |
000061 |
农产品 |
0.31% |
52.71 |
1067.90 |
0.44% |
--- |
42 |
600963 |
岳阳林纸 |
0.27% |
100.51 |
961.89 |
0.39% |
--- |
43 |
000829 |
天音控股 |
0.25% |
180.00 |
871.20 |
0.36% |
--- |
44 |
000402 |
金融街 |
0.23% |
108.00 |
793.80 |
0.32% |
--- |
45 |
600456 |
宝钛股份 |
0.20% |
28.29 |
691.96 |
0.28% |
--- |
46 |
600269 |
赣粤高速 |
0.17% |
59.95 |
586.94 |
0.24% |
--- |
47 |
000900 |
现代投资 |
0.15% |
33.46 |
521.94 |
0.21% |
--- |
48 |
600383 |
金地集团 |
0.13% |
50.00 |
453.50 |
0.19% |
--- |
49 |
600511 |
国药股份 |
0.11% |
14.64 |
396.77 |
0.16% |
--- |
50 |
002242 |
九阳股份 |
0.05% |
4.75 |
192.04 |
0.08% |
--- |
51 |
002237 |
恒邦股份 |
0.03% |
2.19 |
89.68 |
0.04% |
--- |
52 |
002240 |
盛新锂能 |
0.03% |
7.97 |
97.18 |
0.04% |
--- |
53 |
002251 |
步步高 |
0.03% |
2.21 |
107.50 |
0.04% |
--- |
54 |
002254 |
泰和新材 |
0.03% |
3.63 |
99.52 |
0.04% |
--- |
55 |
002211 |
宏达新材 |
0.02% |
5.12 |
57.59 |
0.02% |
--- |
56 |
002215 |
诺普信 |
0.02% |
3.30 |
64.21 |
0.03% |
--- |
57 |
002216 |
三全食品 |
0.02% |
1.39 |
58.64 |
0.02% |
--- |
58 |
002218 |
拓日新能 |
0.02% |
2.24 |
55.28 |
0.02% |
--- |
59 |
002230 |
科大讯飞 |
0.02% |
1.76 |
52.91 |
0.02% |
--- |
60 |
002233 |
塔牌集团 |
0.02% |
8.13 |
78.86 |
0.03% |
--- |
61 |
002241 |
歌尔股份 |
0.02% |
2.46 |
66.12 |
0.03% |
--- |
62 |
002252 |
上海莱士 |
0.02% |
2.71 |
67.50 |
0.03% |
--- |
63 |
002212 |
天融信 |
0.01% |
2.17 |
29.09 |
0.01% |
--- |
64 |
002214 |
大立科技 |
0.01% |
3.20 |
45.36 |
0.02% |
--- |
65 |
002217 |
合力泰 |
0.01% |
2.21 |
40.67 |
0.02% |
--- |
66 |
002219 |
*ST恒康 |
0.01% |
1.34 |
19.99 |
0.01% |
--- |
67 |
002220 |
天宝退 |
0.01% |
0.92 |
23.00 |
0.01% |
--- |
68 |
002221 |
东华能源 |
0.01% |
4.41 |
32.52 |
0.01% |
--- |
69 |
002222 |
福晶科技 |
0.01% |
2.36 |
20.32 |
0.01% |
--- |
70 |
002223 |
鱼跃医疗 |
0.01% |
1.91 |
38.14 |
0.02% |
--- |
71 |
002224 |
三力士 |
0.01% |
1.84 |
25.40 |
0.01% |
--- |
72 |
002225 |
濮耐股份 |
0.01% |
4.62 |
30.00 |
0.01% |
--- |
73 |
002226 |
江南化工 |
0.01% |
1.47 |
21.28 |
0.01% |
--- |
74 |
002227 |
奥特迅 |
0.01% |
2.41 |
33.91 |
0.01% |
--- |
75 |
002229 |
鸿博股份 |
0.01% |
1.99 |
26.96 |
0.01% |
--- |
76 |
002231 |
奥维通信 |
0.01% |
2.18 |
18.56 |
0.01% |
--- |
77 |
002232 |
启明信息 |
0.01% |
2.34 |
29.58 |
0.01% |
--- |
78 |
002234 |
民和股份 |
0.01% |
1.61 |
32.68 |
0.01% |
--- |
79 |
002235 |
安妮股份 |
0.01% |
2.22 |
24.07 |
0.01% |
--- |
80 |
002236 |
大华股份 |
0.01% |
1.26 |
45.26 |
0.02% |
--- |
81 |
002238 |
天威视讯 |
0.01% |
3.95 |
48.34 |
0.02% |
--- |
82 |
002239 |
奥特佳 |
0.01% |
2.62 |
23.51 |
0.01% |
--- |
83 |
002243 |
力合科创 |
0.01% |
3.94 |
31.61 |
0.01% |
--- |
84 |
002246 |
北化股份 |
0.01% |
3.78 |
31.03 |
0.01% |
--- |
85 |
002250 |
联化科技 |
0.01% |
2.60 |
33.28 |
0.01% |
--- |
86 |
002253 |
川大智胜 |
0.01% |
1.19 |
25.13 |
0.01% |
--- |
87 |
002255 |
海陆重工 |
0.01% |
1.99 |
39.01 |
0.02% |
--- |
88 |
002256 |
兆新股份 |
0.01% |
3.60 |
48.03 |
0.02% |
--- |
89 |
002210 |
*ST飞马 |
0.00% |
1.74 |
17.24 |
0.01% |
--- |
90 |
002213 |
大为股份 |
0.00% |
1.52 |
12.69 |
0.01% |
--- |
91 |
002245 |
蔚蓝锂芯 |
0.00% |
1.06 |
16.93 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.15% |
1030.00 |
33135.10 |
9.19% |
-140.00 (-13.59%) |
2 |
600660 |
福耀玻璃 |
4.72% |
1125.12 |
30378.31 |
8.42% |
-255.58 (-22.72%) |
3 |
600000 |
浦发银行 |
4.48% |
814.87 |
28846.29 |
8.00% |
-75.52 (-9.27%) |
4 |
002048 |
宁波华翔 |
2.59% |
690.61 |
16678.23 |
4.62% |
-225.60 (-32.67%) |
5 |
002007 |
华兰生物 |
2.29% |
350.30 |
14712.56 |
4.08% |
-161.75 (-46.18%) |
6 |
601318 |
中国平安 |
2.06% |
250.00 |
13227.39 |
3.67% |
210.00 (84.00%) |
7 |
600015 |
华夏银行 |
1.96% |
899.57 |
12602.95 |
3.49% |
100.00 (11.12%) |
8 |
601166 |
兴业银行 |
1.77% |
309.99 |
11413.94 |
3.17% |
新增 |
9 |
000024 |
招商地产 |
1.70% |
238.22 |
10958.21 |
3.04% |
-5.97 (-2.51%) |
10 |
000338 |
潍柴动力 |
1.70% |
170.94 |
10938.25 |
3.03% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
5.15% |
1030.00 |
33135.10 |
9.19% |
-140.00 (-13.59%) |
2 |
600660 |
福耀玻璃 |
4.72% |
1125.12 |
30378.31 |
8.42% |
-255.58 (-22.72%) |
3 |
600000 |
浦发银行 |
4.48% |
814.87 |
28846.29 |
8.00% |
-75.52 (-9.27%) |
4 |
002048 |
宁波华翔 |
2.59% |
690.61 |
16678.23 |
4.62% |
-225.60 (-32.67%) |
5 |
002007 |
华兰生物 |
2.29% |
350.30 |
14712.56 |
4.08% |
-161.75 (-46.18%) |
6 |
601318 |
中国平安 |
2.06% |
250.00 |
13227.39 |
3.67% |
210.00 (84.00%) |
7 |
600015 |
华夏银行 |
1.96% |
899.57 |
12602.95 |
3.49% |
100.00 (11.12%) |
8 |
601166 |
兴业银行 |
1.77% |
309.99 |
11413.94 |
3.17% |
新增 |
9 |
000024 |
招商地产 |
1.70% |
238.22 |
10958.21 |
3.04% |
-5.97 (-2.51%) |
10 |
000338 |
潍柴动力 |
1.70% |
170.94 |
10938.25 |
3.03% |
0.00 (0.00%) |
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 |
600660 |
福耀玻璃 |
6.52% |
1380.70 |
49511.95 |
8.36% |
10.00 (0.72%) |
2 |
600000 |
浦发银行 |
6.19% |
890.39 |
47012.68 |
7.94% |
-109.61 (-12.31%) |
3 |
600036 |
招商银行 |
6.11% |
1170.00 |
46367.10 |
7.83% |
-30.00 (-2.56%) |
4 |
000002 |
万科A |
3.99% |
1050.00 |
30282.00 |
5.11% |
0.00 (0.00%) |
5 |
002007 |
华兰生物 |
3.60% |
512.05 |
27287.14 |
4.61% |
73.75 (14.40%) |
6 |
002048 |
宁波华翔 |
3.15% |
916.22 |
23913.21 |
4.04% |
16.22 (1.77%) |
7 |
600963 |
岳阳林纸 |
2.83% |
900.00 |
21501.00 |
3.63% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
2.16% |
71.29 |
16397.71 |
2.77% |
新增 |
9 |
000829 |
天音控股 |
2.11% |
608.50 |
16039.93 |
2.71% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
2.09% |
600.00 |
15900.00 |
2.69% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
6.52% |
1380.70 |
49511.95 |
8.36% |
10.00 (0.72%) |
2 |
600000 |
浦发银行 |
6.19% |
890.39 |
47012.68 |
7.94% |
-109.61 (-12.31%) |
3 |
600036 |
招商银行 |
6.11% |
1170.00 |
46367.10 |
7.83% |
-30.00 (-2.56%) |
4 |
000002 |
万科A |
3.99% |
1050.00 |
30282.00 |
5.11% |
0.00 (0.00%) |
5 |
002007 |
华兰生物 |
3.60% |
512.05 |
27287.14 |
4.61% |
73.75 (14.40%) |
6 |
002048 |
宁波华翔 |
3.15% |
916.22 |
23913.21 |
4.04% |
16.22 (1.77%) |
7 |
600963 |
岳阳林纸 |
2.83% |
900.00 |
21501.00 |
3.63% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
2.16% |
71.29 |
16397.71 |
2.77% |
新增 |
9 |
000829 |
天音控股 |
2.11% |
608.50 |
16039.93 |
2.71% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
2.09% |
600.00 |
15900.00 |
2.69% |
新增 |
11 |
600015 |
华夏银行 |
2.02% |
799.57 |
15319.73 |
2.59% |
--- |
12 |
000338 |
潍柴动力 |
1.95% |
170.94 |
14803.14 |
2.50% |
--- |
13 |
000024 |
招商地产 |
1.90% |
244.19 |
14456.05 |
2.44% |
--- |
14 |
600019 |
宝钢股份 |
1.72% |
750.00 |
13079.91 |
2.21% |
--- |
15 |
600557 |
康缘药业 |
1.71% |
430.90 |
13004.71 |
2.20% |
--- |
16 |
600123 |
兰花科创 |
1.61% |
259.91 |
12200.21 |
2.06% |
--- |
17 |
601006 |
大秦铁路 |
1.38% |
409.99 |
10503.98 |
1.77% |
--- |
18 |
600693 |
东百集团 |
1.25% |
317.26 |
9505.10 |
1.61% |
--- |
19 |
000898 |
鞍钢股份 |
1.20% |
300.77 |
9077.34 |
1.53% |
--- |
20 |
600208 |
新湖中宝 |
1.05% |
500.00 |
7985.00 |
1.35% |
--- |
21 |
600408 |
ST安泰 |
0.97% |
500.00 |
7375.00 |
1.25% |
--- |
22 |
600009 |
上海机场 |
0.95% |
192.77 |
7232.67 |
1.22% |
--- |
23 |
600673 |
东阳光 |
0.93% |
400.00 |
7072.00 |
1.19% |
--- |
24 |
600831 |
广电网络 |
0.89% |
200.00 |
6770.00 |
1.14% |
--- |
25 |
600694 |
大商股份 |
0.87% |
134.55 |
6576.91 |
1.11% |
--- |
26 |
600309 |
万华化学 |
0.85% |
170.00 |
6468.31 |
1.09% |
--- |
27 |
600271 |
航天信息 |
0.81% |
94.77 |
6172.27 |
1.04% |
--- |
28 |
600327 |
大东方 |
0.79% |
425.50 |
5999.55 |
1.01% |
--- |
29 |
000895 |
双汇发展 |
0.78% |
100.00 |
5899.00 |
1.00% |
--- |
30 |
600589 |
ST榕泰 |
0.78% |
395.00 |
5901.30 |
1.00% |
--- |
31 |
601088 |
中国神华 |
0.73% |
83.94 |
5507.30 |
0.93% |
--- |
32 |
600361 |
华联综超 |
0.69% |
159.90 |
5203.07 |
0.88% |
--- |
33 |
601939 |
建设银行 |
0.68% |
526.18 |
5182.85 |
0.88% |
--- |
34 |
000501 |
鄂武商A |
0.67% |
272.14 |
5075.37 |
0.86% |
--- |
35 |
600962 |
国投中鲁 |
0.67% |
231.69 |
5062.41 |
0.86% |
--- |
36 |
600020 |
中原高速 |
0.64% |
613.66 |
4884.76 |
0.83% |
--- |
37 |
600005 |
武钢股份 |
0.63% |
242.53 |
4777.94 |
0.81% |
--- |
38 |
600031 |
三一重工 |
0.63% |
84.16 |
4800.67 |
0.81% |
--- |
39 |
600201 |
生物股份 |
0.62% |
270.12 |
4689.28 |
0.79% |
--- |
40 |
000759 |
中百集团 |
0.58% |
235.11 |
4420.07 |
0.75% |
--- |
41 |
601318 |
中国平安 |
0.56% |
40.00 |
4244.00 |
0.72% |
--- |
42 |
601390 |
中国中铁 |
0.55% |
362.10 |
4160.48 |
0.70% |
--- |
43 |
000069 |
华侨城A |
0.53% |
79.99 |
4019.56 |
0.68% |
--- |
44 |
600585 |
海螺水泥 |
0.48% |
50.00 |
3641.00 |
0.61% |
--- |
45 |
600360 |
华微电子 |
0.46% |
152.74 |
3497.79 |
0.59% |
--- |
46 |
600033 |
福建高速 |
0.43% |
343.93 |
3267.38 |
0.55% |
--- |
47 |
601857 |
中国石油 |
0.43% |
104.55 |
3236.87 |
0.55% |
--- |
48 |
000063 |
中兴通讯 |
0.42% |
49.99 |
3184.18 |
0.54% |
--- |
49 |
000900 |
现代投资 |
0.42% |
93.46 |
3164.48 |
0.53% |
--- |
50 |
600511 |
国药股份 |
0.40% |
51.56 |
3059.53 |
0.52% |
--- |
51 |
600415 |
小商品城 |
0.36% |
31.59 |
2735.49 |
0.46% |
--- |
52 |
600030 |
中信证券 |
0.35% |
30.00 |
2678.10 |
0.45% |
--- |
53 |
600050 |
中国联通 |
0.32% |
200.00 |
2416.00 |
0.41% |
--- |
54 |
600887 |
伊利股份 |
0.28% |
72.00 |
2111.76 |
0.36% |
--- |
55 |
000061 |
农产品 |
0.22% |
57.64 |
1664.78 |
0.28% |
--- |
56 |
601866 |
中远海发 |
0.22% |
136.52 |
1658.75 |
0.28% |
--- |
57 |
601601 |
中国太保 |
0.21% |
31.94 |
1579.29 |
0.27% |
--- |
58 |
600795 |
国电电力 |
0.17% |
72.76 |
1268.93 |
0.21% |
--- |
59 |
600269 |
赣粤高速 |
0.15% |
59.95 |
1101.33 |
0.19% |
--- |
60 |
601169 |
北京银行 |
0.15% |
54.65 |
1112.63 |
0.19% |
--- |
61 |
002045 |
国光电器 |
0.14% |
72.88 |
1029.75 |
0.17% |
--- |
62 |
600563 |
法拉电子 |
0.14% |
47.44 |
1045.63 |
0.18% |
--- |
63 |
601808 |
中海油服 |
0.13% |
28.32 |
972.51 |
0.16% |
--- |
64 |
601918 |
新集能源 |
0.09% |
44.56 |
709.45 |
0.12% |
--- |
65 |
600096 |
云天化 |
0.07% |
10.73 |
528.24 |
0.09% |
--- |
66 |
002155 |
湖南黄金 |
0.06% |
8.49 |
426.04 |
0.07% |
--- |
67 |
002191 |
劲嘉股份 |
0.06% |
13.11 |
435.30 |
0.07% |
--- |
68 |
002152 |
广电运通 |
0.04% |
2.83 |
303.98 |
0.05% |
--- |
69 |
002172 |
澳洋健康 |
0.04% |
6.04 |
338.08 |
0.06% |
--- |
70 |
600879 |
航天电子 |
0.03% |
8.68 |
239.92 |
0.04% |
--- |
71 |
002153 |
石基信息 |
0.02% |
1.08 |
149.61 |
0.03% |
--- |
72 |
002156 |
通富微电 |
0.02% |
7.10 |
153.47 |
0.03% |
--- |
73 |
002171 |
楚江新材 |
0.02% |
4.67 |
140.50 |
0.02% |
--- |
74 |
002177 |
御银股份 |
0.02% |
1.88 |
127.87 |
0.02% |
--- |
75 |
002183 |
怡亚通 |
0.02% |
2.04 |
158.83 |
0.03% |
--- |
76 |
002194 |
武汉凡谷 |
0.02% |
3.30 |
171.31 |
0.03% |
--- |
77 |
002148 |
北纬科技 |
0.01% |
1.08 |
53.14 |
0.01% |
--- |
78 |
002149 |
西部材料 |
0.01% |
1.84 |
67.65 |
0.01% |
--- |
79 |
002150 |
通润装备 |
0.01% |
1.65 |
60.38 |
0.01% |
--- |
80 |
002151 |
北斗星通 |
0.01% |
1.05 |
60.83 |
0.01% |
--- |
81 |
002154 |
报喜鸟 |
0.01% |
2.48 |
85.69 |
0.01% |
--- |
82 |
002157 |
正邦科技 |
0.01% |
1.51 |
49.71 |
0.01% |
--- |
83 |
002158 |
汉钟精机 |
0.01% |
2.98 |
71.28 |
0.01% |
--- |
84 |
002160 |
常铝股份 |
0.01% |
3.21 |
80.28 |
0.01% |
--- |
85 |
002161 |
远望谷 |
0.01% |
1.09 |
47.20 |
0.01% |
--- |
86 |
002162 |
悦心健康 |
0.01% |
6.70 |
80.77 |
0.01% |
--- |
87 |
002163 |
海南发展 |
0.01% |
2.21 |
40.95 |
0.01% |
--- |
88 |
002165 |
红宝丽 |
0.01% |
1.05 |
54.90 |
0.01% |
--- |
89 |
002168 |
惠程科技 |
0.01% |
0.92 |
44.06 |
0.01% |
--- |
90 |
002170 |
芭田股份 |
0.01% |
1.86 |
62.34 |
0.01% |
--- |
91 |
002178 |
延华智能 |
0.01% |
1.95 |
45.23 |
0.01% |
--- |
92 |
002179 |
中航光电 |
0.01% |
1.71 |
78.61 |
0.01% |
--- |
93 |
002180 |
纳思达 |
0.01% |
3.14 |
107.89 |
0.02% |
--- |
94 |
002182 |
云海金属 |
0.01% |
3.30 |
92.05 |
0.02% |
--- |
95 |
002184 |
海得控制 |
0.01% |
1.69 |
38.78 |
0.01% |
--- |
96 |
002185 |
华天科技 |
0.01% |
3.37 |
72.25 |
0.01% |
--- |
97 |
002186 |
全聚德 |
0.01% |
1.83 |
107.78 |
0.02% |
--- |
98 |
002187 |
广百股份 |
0.01% |
1.98 |
84.94 |
0.01% |
--- |
99 |
002190 |
成飞集成 |
0.01% |
2.06 |
43.59 |
0.01% |
--- |
100 |
002192 |
融捷股份 |
0.01% |
2.89 |
66.25 |
0.01% |
--- |
101 |
002197 |
证通电子 |
0.01% |
3.34 |
106.43 |
0.02% |
--- |
102 |
002198 |
嘉应制药 |
0.01% |
3.19 |
74.34 |
0.01% |
--- |
103 |
002200 |
ST云投 |
0.01% |
1.66 |
82.74 |
0.01% |
--- |
104 |
002159 |
三特索道 |
0.00% |
1.22 |
26.10 |
0.00% |
--- |
105 |
002166 |
莱茵生物 |
0.00% |
0.88 |
25.78 |
0.00% |
--- |
106 |
002167 |
东方锆业 |
0.00% |
0.65 |
25.74 |
0.00% |
--- |
107 |
002169 |
智光电气 |
0.00% |
1.23 |
37.37 |
0.01% |
--- |
108 |
002181 |
粤传媒 |
0.00% |
1.24 |
33.14 |
0.01% |
--- |
109 |
002188 |
*ST巴士 |
0.00% |
1.12 |
23.99 |
0.00% |
--- |
110 |
002195 |
二三四五 |
0.00% |
0.68 |
22.33 |
0.00% |
--- |
111 |
002196 |
方正电机 |
0.00% |
0.99 |
24.09 |
0.00% |
--- |
112 |
002199 |
东晶电子 |
0.00% |
0.96 |
24.59 |
0.00% |
--- |
113 |
002201 |
九鼎新材 |
0.00% |
1.02 |
32.43 |
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 |
600000 |
浦发银行 |
7.32% |
1000.00 |
52500.00 |
10.47% |
-500.00 (-50.00%) |
2 |
600660 |
福耀玻璃 |
6.44% |
1370.70 |
46192.63 |
9.21% |
-179.30 (-13.08%) |
3 |
600036 |
招商银行 |
6.40% |
1200.00 |
45924.00 |
9.16% |
-871.06 (-72.59%) |
4 |
000002 |
万科A |
3.62% |
1050.00 |
25945.50 |
5.18% |
0.00 (0.00%) |
5 |
600963 |
岳阳林纸 |
3.43% |
900.00 |
24606.00 |
4.91% |
0.00 (0.00%) |
6 |
002007 |
华兰生物 |
3.33% |
438.30 |
23861.23 |
4.76% |
-111.70 (-25.48%) |
7 |
002048 |
宁波华翔 |
2.87% |
900.00 |
20592.00 |
4.11% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
2.81% |
208.18 |
20133.09 |
4.02% |
-81.81 (-39.30%) |
9 |
000024 |
招商地产 |
2.74% |
249.17 |
19684.43 |
3.93% |
-50.83 (-20.40%) |
10 |
000829 |
天音控股 |
2.56% |
608.50 |
18335.29 |
3.66% |
-181.49 (-29.83%) |
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 |
600000 |
浦发银行 |
7.32% |
1000.00 |
52500.00 |
10.47% |
-500.00 (-50.00%) |
2 |
600660 |
福耀玻璃 |
6.44% |
1370.70 |
46192.63 |
9.21% |
-179.30 (-13.08%) |
3 |
600036 |
招商银行 |
6.40% |
1200.00 |
45924.00 |
9.16% |
-871.06 (-72.59%) |
4 |
000002 |
万科A |
3.62% |
1050.00 |
25945.50 |
5.18% |
0.00 (0.00%) |
5 |
600963 |
岳阳林纸 |
3.43% |
900.00 |
24606.00 |
4.91% |
0.00 (0.00%) |
6 |
002007 |
华兰生物 |
3.33% |
438.30 |
23861.23 |
4.76% |
-111.70 (-25.48%) |
7 |
002048 |
宁波华翔 |
2.87% |
900.00 |
20592.00 |
4.11% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
2.81% |
208.18 |
20133.09 |
4.02% |
-81.81 (-39.30%) |
9 |
000024 |
招商地产 |
2.74% |
249.17 |
19684.43 |
3.93% |
-50.83 (-20.40%) |
10 |
000829 |
天音控股 |
2.56% |
608.50 |
18335.29 |
3.66% |
-181.49 (-29.83%) |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
9.41% |
1500.00 |
55305.00 |
12.37% |
-300.00 (-20.00%) |
2 |
600036 |
招商银行 |
8.65% |
2071.06 |
50844.47 |
11.37% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
8.12% |
1550.00 |
47724.50 |
10.68% |
-80.00 (-5.16%) |
4 |
000829 |
天音控股 |
4.61% |
789.98 |
27080.51 |
6.06% |
216.10 (27.36%) |
5 |
002007 |
华兰生物 |
3.93% |
550.00 |
23111.00 |
5.17% |
24.65 (4.48%) |
6 |
601318 |
中国平安 |
3.86% |
315.35 |
22683.27 |
5.07% |
94.98 (30.12%) |
7 |
000895 |
双汇发展 |
3.02% |
300.00 |
17766.00 |
3.97% |
-106.68 (-35.56%) |
8 |
600030 |
中信证券 |
2.64% |
289.99 |
15517.42 |
3.47% |
-10.01 (-3.45%) |
9 |
000024 |
招商地产 |
2.48% |
300.00 |
14589.00 |
3.26% |
新增 |
10 |
000338 |
潍柴动力 |
2.37% |
170.94 |
13950.16 |
3.12% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
9.41% |
1500.00 |
55305.00 |
12.37% |
-300.00 (-20.00%) |
2 |
600036 |
招商银行 |
8.65% |
2071.06 |
50844.47 |
11.37% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
8.12% |
1550.00 |
47724.50 |
10.68% |
-80.00 (-5.16%) |
4 |
000829 |
天音控股 |
4.61% |
789.98 |
27080.51 |
6.06% |
216.10 (27.36%) |
5 |
002007 |
华兰生物 |
3.93% |
550.00 |
23111.00 |
5.17% |
24.65 (4.48%) |
6 |
601318 |
中国平安 |
3.86% |
315.35 |
22683.27 |
5.07% |
94.98 (30.12%) |
7 |
000895 |
双汇发展 |
3.02% |
300.00 |
17766.00 |
3.97% |
-106.68 (-35.56%) |
8 |
600030 |
中信证券 |
2.64% |
289.99 |
15517.42 |
3.47% |
-10.01 (-3.45%) |
9 |
000024 |
招商地产 |
2.48% |
300.00 |
14589.00 |
3.26% |
新增 |
10 |
000338 |
潍柴动力 |
2.37% |
170.94 |
13950.16 |
3.12% |
新增 |
11 |
000002 |
万科A |
2.32% |
1050.00 |
13650.00 |
3.05% |
--- |
12 |
600963 |
岳阳林纸 |
2.26% |
900.00 |
13266.00 |
2.97% |
--- |
13 |
002048 |
宁波华翔 |
1.84% |
900.00 |
10836.00 |
2.42% |
--- |
14 |
600309 |
万华化学 |
1.61% |
180.00 |
9448.20 |
2.11% |
--- |
15 |
600050 |
中国联通 |
1.30% |
1300.00 |
7644.00 |
1.71% |
--- |
16 |
600519 |
贵州茅台 |
1.29% |
63.29 |
7606.09 |
1.70% |
--- |
17 |
600557 |
康缘药业 |
1.22% |
460.90 |
7157.85 |
1.60% |
--- |
18 |
600585 |
海螺水泥 |
1.21% |
123.80 |
7122.06 |
1.59% |
--- |
19 |
600426 |
华鲁恒升 |
1.19% |
420.00 |
7018.20 |
1.57% |
--- |
20 |
600694 |
大商股份 |
1.14% |
112.00 |
6730.08 |
1.51% |
--- |
21 |
600327 |
大东方 |
0.90% |
480.00 |
5265.60 |
1.18% |
--- |
22 |
600016 |
民生银行 |
0.89% |
460.00 |
5257.77 |
1.18% |
--- |
23 |
600589 |
ST榕泰 |
0.89% |
495.00 |
5217.30 |
1.17% |
--- |
24 |
600271 |
航天信息 |
0.75% |
94.77 |
4408.63 |
0.99% |
--- |
25 |
000063 |
中兴通讯 |
0.74% |
80.00 |
4350.40 |
0.97% |
--- |
26 |
600123 |
兰花科创 |
0.61% |
118.98 |
3565.69 |
0.80% |
--- |
27 |
600361 |
华联综超 |
0.61% |
126.88 |
3570.40 |
0.80% |
--- |
28 |
600831 |
广电网络 |
0.61% |
200.00 |
3584.00 |
0.80% |
--- |
29 |
600312 |
平高电气 |
0.50% |
128.34 |
2956.99 |
0.66% |
--- |
30 |
600588 |
用友网络 |
0.50% |
60.00 |
2935.80 |
0.66% |
--- |
31 |
600693 |
东百集团 |
0.49% |
160.00 |
2862.38 |
0.64% |
--- |
32 |
600511 |
国药股份 |
0.41% |
60.27 |
2390.47 |
0.53% |
--- |
33 |
600962 |
国投中鲁 |
0.41% |
136.66 |
2381.98 |
0.53% |
--- |
34 |
600887 |
伊利股份 |
0.38% |
72.00 |
2255.76 |
0.50% |
--- |
35 |
600201 |
生物股份 |
0.31% |
158.74 |
1847.73 |
0.41% |
--- |
36 |
601166 |
兴业银行 |
0.30% |
49.90 |
1780.43 |
0.40% |
--- |
37 |
601919 |
中远海控 |
0.30% |
96.62 |
1786.52 |
0.40% |
--- |
38 |
600019 |
宝钢股份 |
0.29% |
150.00 |
1678.47 |
0.38% |
--- |
39 |
000839 |
中信国安 |
0.19% |
37.94 |
1096.10 |
0.25% |
--- |
40 |
600415 |
小商品城 |
0.19% |
10.59 |
1088.47 |
0.24% |
--- |
41 |
600298 |
安琪酵母 |
0.17% |
20.00 |
976.60 |
0.22% |
--- |
42 |
601398 |
工商银行 |
0.17% |
200.00 |
1004.00 |
0.22% |
--- |
43 |
600879 |
航天电子 |
0.15% |
31.15 |
861.23 |
0.19% |
--- |
44 |
600900 |
长江电力 |
0.13% |
50.00 |
774.99 |
0.17% |
--- |
45 |
002045 |
国光电器 |
0.05% |
25.00 |
295.25 |
0.07% |
--- |
46 |
601005 |
重庆钢铁 |
0.05% |
37.69 |
293.22 |
0.07% |
--- |
47 |
002120 |
韵达股份 |
0.04% |
9.76 |
207.55 |
0.05% |
--- |
48 |
002122 |
ST天马 |
0.04% |
3.27 |
249.15 |
0.06% |
--- |
49 |
002133 |
广宇集团 |
0.04% |
11.97 |
215.92 |
0.05% |
--- |
50 |
601008 |
连云港 |
0.04% |
17.90 |
266.18 |
0.06% |
--- |
51 |
002103 |
广博股份 |
0.03% |
15.45 |
152.75 |
0.03% |
--- |
52 |
002128 |
露天煤业 |
0.03% |
4.56 |
162.86 |
0.04% |
--- |
53 |
002129 |
中环股份 |
0.03% |
9.89 |
156.16 |
0.03% |
--- |
54 |
002134 |
天津普林 |
0.03% |
9.54 |
167.90 |
0.04% |
--- |
55 |
600563 |
法拉电子 |
0.03% |
10.00 |
191.08 |
0.04% |
--- |
56 |
601007 |
金陵饭店 |
0.03% |
10.62 |
156.96 |
0.04% |
--- |
57 |
002114 |
罗平锌电 |
0.02% |
3.58 |
112.33 |
0.03% |
--- |
58 |
002117 |
东港股份 |
0.02% |
6.61 |
110.24 |
0.02% |
--- |
59 |
002118 |
紫鑫药业 |
0.02% |
4.02 |
89.06 |
0.02% |
--- |
60 |
002119 |
康强电子 |
0.02% |
5.24 |
125.26 |
0.03% |
--- |
61 |
002123 |
梦网科技 |
0.02% |
1.51 |
129.29 |
0.03% |
--- |
62 |
002124 |
天邦股份 |
0.02% |
5.95 |
125.09 |
0.03% |
--- |
63 |
002125 |
湘潭电化 |
0.02% |
7.40 |
134.99 |
0.03% |
--- |
64 |
002135 |
东南网架 |
0.02% |
4.69 |
107.05 |
0.02% |
--- |
65 |
002137 |
实益达 |
0.02% |
2.54 |
121.69 |
0.03% |
--- |
66 |
002108 |
沧州明珠 |
0.01% |
1.47 |
29.43 |
0.01% |
--- |
67 |
002109 |
兴化股份 |
0.01% |
3.63 |
64.38 |
0.01% |
--- |
68 |
002111 |
威海广泰 |
0.01% |
1.40 |
45.29 |
0.01% |
--- |
69 |
002112 |
三变科技 |
0.01% |
1.93 |
35.06 |
0.01% |
--- |
70 |
002115 |
三维通信 |
0.01% |
2.61 |
60.22 |
0.01% |
--- |
71 |
002130 |
沃尔核材 |
0.01% |
1.60 |
78.85 |
0.02% |
--- |
72 |
002131 |
利欧股份 |
0.01% |
1.93 |
58.55 |
0.01% |
--- |
73 |
002132 |
恒星科技 |
0.01% |
4.44 |
85.07 |
0.02% |
--- |
74 |
002138 |
顺络电子 |
0.01% |
1.97 |
68.00 |
0.02% |
--- |
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 |
600000 |
浦发银行 |
9.66% |
1800.00 |
48024.00 |
13.92% |
-128.00 (-7.11%) |
2 |
600036 |
招商银行 |
7.28% |
2071.06 |
36222.80 |
10.50% |
471.06 (22.75%) |
3 |
600660 |
福耀玻璃 |
6.18% |
1630.00 |
30758.10 |
8.91% |
17.88 (1.10%) |
4 |
000829 |
天音控股 |
4.57% |
573.88 |
22725.48 |
6.59% |
-30.91 (-5.39%) |
5 |
002007 |
华兰生物 |
3.64% |
525.35 |
18092.98 |
5.24% |
-80.41 (-15.31%) |
6 |
000002 |
万科A |
3.12% |
1125.75 |
15509.47 |
4.49% |
-200.00 (-17.77%) |
7 |
600030 |
中信证券 |
2.62% |
300.00 |
13038.00 |
3.78% |
13.00 (4.33%) |
8 |
000895 |
双汇发展 |
2.54% |
406.68 |
12615.32 |
3.66% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.09% |
220.38 |
10408.36 |
3.02% |
新增 |
10 |
600963 |
岳阳林纸 |
2.03% |
900.00 |
10089.00 |
2.92% |
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 |
600000 |
浦发银行 |
9.66% |
1800.00 |
48024.00 |
13.92% |
-128.00 (-7.11%) |
2 |
600036 |
招商银行 |
7.28% |
2071.06 |
36222.80 |
10.50% |
471.06 (22.75%) |
3 |
600660 |
福耀玻璃 |
6.18% |
1630.00 |
30758.10 |
8.91% |
17.88 (1.10%) |
4 |
000829 |
天音控股 |
4.57% |
573.88 |
22725.48 |
6.59% |
-30.91 (-5.39%) |
5 |
002007 |
华兰生物 |
3.64% |
525.35 |
18092.98 |
5.24% |
-80.41 (-15.31%) |
6 |
000002 |
万科A |
3.12% |
1125.75 |
15509.47 |
4.49% |
-200.00 (-17.77%) |
7 |
600030 |
中信证券 |
2.62% |
300.00 |
13038.00 |
3.78% |
13.00 (4.33%) |
8 |
000895 |
双汇发展 |
2.54% |
406.68 |
12615.32 |
3.66% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.09% |
220.38 |
10408.36 |
3.02% |
新增 |
10 |
600963 |
岳阳林纸 |
2.03% |
900.00 |
10089.00 |
2.92% |
新增 |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
9.82% |
1928.00 |
40449.44 |
12.68% |
-474.28 (-24.60%) |
2 |
600036 |
招商银行 |
6.30% |
1599.99 |
25967.88 |
8.14% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
5.74% |
1612.12 |
23633.68 |
7.41% |
260.00 (16.13%) |
4 |
000002 |
万科A |
4.15% |
1325.75 |
17114.38 |
5.37% |
335.00 (25.27%) |
5 |
002007 |
华兰生物 |
3.36% |
605.76 |
13859.81 |
4.34% |
209.19 (34.53%) |
6 |
000829 |
天音控股 |
3.14% |
604.79 |
12948.46 |
4.06% |
新增 |
7 |
000895 |
双汇发展 |
3.06% |
406.68 |
12615.32 |
3.95% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
2.52% |
1135.75 |
10369.41 |
3.25% |
新增 |
9 |
600386 |
北巴传媒 |
2.47% |
1146.61 |
10170.41 |
3.19% |
130.04 (11.34%) |
10 |
600269 |
赣粤高速 |
2.46% |
1208.55 |
10127.67 |
3.17% |
0.00 (0.00%) |
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 |
600000 |
浦发银行 |
9.82% |
1928.00 |
40449.44 |
12.68% |
-474.28 (-24.60%) |
2 |
600036 |
招商银行 |
6.30% |
1599.99 |
25967.88 |
8.14% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
5.74% |
1612.12 |
23633.68 |
7.41% |
260.00 (16.13%) |
4 |
000002 |
万科A |
4.15% |
1325.75 |
17114.38 |
5.37% |
335.00 (25.27%) |
5 |
002007 |
华兰生物 |
3.36% |
605.76 |
13859.81 |
4.34% |
209.19 (34.53%) |
6 |
000829 |
天音控股 |
3.14% |
604.79 |
12948.46 |
4.06% |
新增 |
7 |
000895 |
双汇发展 |
3.06% |
406.68 |
12615.32 |
3.95% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
2.52% |
1135.75 |
10369.41 |
3.25% |
新增 |
9 |
600386 |
北巴传媒 |
2.47% |
1146.61 |
10170.41 |
3.19% |
130.04 (11.34%) |
10 |
600269 |
赣粤高速 |
2.46% |
1208.55 |
10127.67 |
3.17% |
0.00 (0.00%) |
11 |
600123 |
兰花科创 |
1.95% |
405.16 |
8042.34 |
2.52% |
--- |
12 |
600030 |
中信证券 |
1.90% |
287.00 |
7826.49 |
2.45% |
--- |
13 |
002048 |
宁波华翔 |
1.89% |
900.00 |
7776.00 |
2.44% |
--- |
14 |
000024 |
招商地产 |
1.66% |
245.20 |
6858.37 |
2.15% |
--- |
15 |
600309 |
万华化学 |
1.65% |
282.60 |
6807.87 |
2.13% |
--- |
16 |
000063 |
中兴通讯 |
1.62% |
171.38 |
6654.78 |
2.09% |
--- |
17 |
000839 |
中信国安 |
1.58% |
281.21 |
6496.00 |
2.04% |
--- |
18 |
600519 |
贵州茅台 |
1.35% |
63.29 |
5557.25 |
1.74% |
--- |
19 |
600585 |
海螺水泥 |
1.19% |
163.46 |
4898.82 |
1.54% |
--- |
20 |
600588 |
用友网络 |
1.09% |
148.74 |
4471.00 |
1.40% |
--- |
21 |
600327 |
大东方 |
1.05% |
490.27 |
4319.27 |
1.35% |
--- |
22 |
600590 |
泰豪科技 |
1.02% |
440.00 |
4184.40 |
1.31% |
--- |
23 |
600331 |
宏达股份 |
0.91% |
243.11 |
3758.48 |
1.18% |
--- |
24 |
000069 |
华侨城A |
0.85% |
157.45 |
3515.89 |
1.10% |
--- |
25 |
600557 |
康缘药业 |
0.85% |
375.79 |
3491.13 |
1.09% |
--- |
26 |
600694 |
大商股份 |
0.84% |
117.48 |
3468.04 |
1.09% |
--- |
27 |
600271 |
航天信息 |
0.81% |
94.77 |
3317.84 |
1.04% |
--- |
28 |
600426 |
华鲁恒升 |
0.81% |
420.00 |
3351.60 |
1.05% |
--- |
29 |
600037 |
歌华有线 |
0.77% |
129.99 |
3169.23 |
0.99% |
--- |
30 |
600308 |
华泰股份 |
0.70% |
216.48 |
2892.18 |
0.91% |
--- |
31 |
600589 |
ST榕泰 |
0.68% |
330.00 |
2791.80 |
0.88% |
--- |
32 |
600361 |
华联综超 |
0.60% |
105.85 |
2451.49 |
0.77% |
--- |
33 |
600276 |
恒瑞医药 |
0.55% |
69.92 |
2254.23 |
0.71% |
--- |
34 |
600887 |
伊利股份 |
0.55% |
85.04 |
2277.28 |
0.71% |
--- |
35 |
600085 |
同仁堂 |
0.51% |
122.04 |
2089.30 |
0.65% |
--- |
36 |
601333 |
广深铁路 |
0.51% |
290.83 |
2085.24 |
0.65% |
--- |
37 |
600260 |
ST凯乐 |
0.50% |
300.00 |
2079.00 |
0.65% |
--- |
38 |
600438 |
通威股份 |
0.46% |
141.45 |
1884.13 |
0.59% |
--- |
39 |
000039 |
中集集团 |
0.45% |
100.00 |
1863.00 |
0.58% |
--- |
40 |
600880 |
博瑞传播 |
0.45% |
103.80 |
1838.22 |
0.58% |
--- |
41 |
600298 |
安琪酵母 |
0.43% |
81.24 |
1788.84 |
0.56% |
--- |
42 |
601006 |
大秦铁路 |
0.38% |
194.86 |
1576.42 |
0.49% |
--- |
43 |
600312 |
平高电气 |
0.37% |
101.79 |
1522.72 |
0.48% |
--- |
44 |
000568 |
泸州老窖 |
0.34% |
55.41 |
1409.63 |
0.44% |
--- |
45 |
600823 |
世茂股份 |
0.31% |
254.65 |
1286.00 |
0.40% |
--- |
46 |
601872 |
招商轮船 |
0.30% |
154.79 |
1238.29 |
0.39% |
--- |
47 |
600201 |
生物股份 |
0.27% |
208.74 |
1114.67 |
0.35% |
--- |
48 |
601988 |
中国银行 |
0.27% |
213.41 |
1124.69 |
0.35% |
--- |
49 |
600048 |
保利地产 |
0.26% |
25.21 |
1082.96 |
0.34% |
--- |
50 |
600511 |
国药股份 |
0.26% |
60.27 |
1062.03 |
0.33% |
--- |
51 |
601628 |
中国人寿 |
0.26% |
56.32 |
1063.38 |
0.33% |
--- |
52 |
601666 |
平煤股份 |
0.20% |
76.77 |
823.02 |
0.26% |
--- |
53 |
000759 |
中百集团 |
0.14% |
63.00 |
570.15 |
0.18% |
--- |
54 |
000581 |
威孚高科 |
0.12% |
62.24 |
485.45 |
0.15% |
--- |
55 |
002106 |
莱宝高科 |
0.09% |
17.93 |
358.60 |
0.11% |
--- |
56 |
601588 |
北辰实业 |
0.09% |
53.93 |
363.47 |
0.11% |
--- |
57 |
002078 |
太阳纸业 |
0.06% |
12.62 |
240.85 |
0.08% |
--- |
58 |
002056 |
横店东磁 |
0.04% |
8.05 |
160.80 |
0.05% |
--- |
59 |
600017 |
日照港 |
0.04% |
25.53 |
183.33 |
0.06% |
--- |
60 |
002069 |
獐子岛 |
0.03% |
1.74 |
130.05 |
0.04% |
--- |
61 |
002087 |
新野纺织 |
0.03% |
18.82 |
115.18 |
0.04% |
--- |
62 |
002052 |
ST同洲 |
0.02% |
3.05 |
63.28 |
0.02% |
--- |
63 |
002071 |
长城退 |
0.02% |
12.97 |
90.80 |
0.03% |
--- |
64 |
002073 |
软控股份 |
0.02% |
1.49 |
70.48 |
0.02% |
--- |
65 |
002075 |
沙钢股份 |
0.02% |
7.97 |
75.23 |
0.02% |
--- |
66 |
002083 |
孚日股份 |
0.02% |
10.64 |
91.69 |
0.03% |
--- |
67 |
002084 |
海鸥住工 |
0.02% |
3.52 |
78.81 |
0.02% |
--- |
68 |
002085 |
万丰奥威 |
0.02% |
10.82 |
78.98 |
0.02% |
--- |
69 |
002097 |
山河智能 |
0.02% |
2.58 |
83.99 |
0.03% |
--- |
70 |
002099 |
海翔药业 |
0.02% |
4.08 |
65.16 |
0.02% |
--- |
71 |
002103 |
广博股份 |
0.02% |
13.43 |
88.64 |
0.03% |
--- |
72 |
002105 |
信隆健康 |
0.02% |
18.29 |
62.19 |
0.02% |
--- |
73 |
002070 |
众和退 |
0.01% |
2.67 |
36.69 |
0.01% |
--- |
74 |
002072 |
*ST凯瑞 |
0.01% |
9.35 |
47.05 |
0.01% |
--- |
75 |
002074 |
国轩高科 |
0.01% |
2.12 |
29.80 |
0.01% |
--- |
76 |
002076 |
ST雪莱 |
0.01% |
1.63 |
30.59 |
0.01% |
--- |
77 |
002077 |
大港股份 |
0.01% |
6.58 |
56.87 |
0.02% |
--- |
78 |
002079 |
苏州固锝 |
0.01% |
2.68 |
27.48 |
0.01% |
--- |
79 |
002080 |
中材科技 |
0.01% |
2.46 |
48.07 |
0.02% |
--- |
80 |
002081 |
金螳螂 |
0.01% |
1.84 |
44.36 |
0.01% |
--- |
81 |
002082 |
万邦德 |
0.01% |
3.23 |
40.15 |
0.01% |
--- |
82 |
002086 |
*ST东洋 |
0.01% |
3.28 |
38.29 |
0.01% |
--- |
83 |
002088 |
鲁阳节能 |
0.01% |
1.95 |
52.44 |
0.02% |
--- |
84 |
002089 |
ST新海 |
0.01% |
2.29 |
30.80 |
0.01% |
--- |
85 |
002090 |
金智科技 |
0.01% |
1.36 |
30.11 |
0.01% |
--- |
86 |
002093 |
国脉科技 |
0.01% |
1.20 |
24.40 |
0.01% |
--- |
87 |
002094 |
青岛金王 |
0.01% |
2.77 |
32.95 |
0.01% |
--- |
88 |
002100 |
天康生物 |
0.01% |
2.02 |
38.31 |
0.01% |
--- |
89 |
002101 |
广东鸿图 |
0.01% |
1.72 |
33.18 |
0.01% |
--- |
90 |
002102 |
ST冠福 |
0.01% |
2.92 |
31.67 |
0.01% |
--- |
91 |
002104 |
恒宝股份 |
0.01% |
5.93 |
50.03 |
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 |
600000 |
浦发银行 |
8.35% |
2402.28 |
25440.10 |
11.12% |
509.99 (21.23%) |
2 |
600036 |
招商银行 |
5.19% |
1599.99 |
15807.93 |
6.91% |
-100.01 (-6.25%) |
3 |
000895 |
双汇发展 |
4.14% |
406.68 |
12615.32 |
5.52% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
3.52% |
1352.12 |
10722.32 |
4.69% |
188.51 (13.94%) |
5 |
002007 |
华兰生物 |
3.20% |
396.57 |
9759.54 |
4.27% |
-6.35 (-1.60%) |
6 |
600123 |
兰花科创 |
3.12% |
768.63 |
9500.26 |
4.15% |
-141.82 (-18.45%) |
7 |
600220 |
江苏阳光 |
2.91% |
1800.39 |
8875.91 |
3.88% |
-174.76 (-9.71%) |
8 |
600386 |
北巴传媒 |
2.79% |
1016.57 |
8498.51 |
3.72% |
新增 |
9 |
000002 |
万科A |
2.47% |
990.75 |
7529.71 |
3.29% |
-418.30 (-42.22%) |
10 |
600269 |
赣粤高速 |
2.41% |
1208.55 |
7335.92 |
3.21% |
412.85 (34.16%) |
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 |
600000 |
浦发银行 |
8.35% |
2402.28 |
25440.10 |
11.12% |
509.99 (21.23%) |
2 |
600036 |
招商银行 |
5.19% |
1599.99 |
15807.93 |
6.91% |
-100.01 (-6.25%) |
3 |
000895 |
双汇发展 |
4.14% |
406.68 |
12615.32 |
5.52% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
3.52% |
1352.12 |
10722.32 |
4.69% |
188.51 (13.94%) |
5 |
002007 |
华兰生物 |
3.20% |
396.57 |
9759.54 |
4.27% |
-6.35 (-1.60%) |
6 |
600123 |
兰花科创 |
3.12% |
768.63 |
9500.26 |
4.15% |
-141.82 (-18.45%) |
7 |
600220 |
江苏阳光 |
2.91% |
1800.39 |
8875.91 |
3.88% |
-174.76 (-9.71%) |
8 |
600386 |
北巴传媒 |
2.79% |
1016.57 |
8498.51 |
3.72% |
新增 |
9 |
000002 |
万科A |
2.47% |
990.75 |
7529.71 |
3.29% |
-418.30 (-42.22%) |
10 |
600269 |
赣粤高速 |
2.41% |
1208.55 |
7335.92 |
3.21% |
412.85 (34.16%) |
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 |
600000 |
浦发银行 |
6.36% |
1892.29 |
18771.47 |
8.54% |
436.68 (23.08%) |
2 |
600036 |
招商银行 |
4.47% |
1700.00 |
13192.00 |
6.00% |
-686.66 (-40.39%) |
3 |
000895 |
双汇发展 |
4.27% |
406.68 |
12615.32 |
5.74% |
0.00 (0.00%) |
4 |
600123 |
兰花科创 |
3.96% |
910.45 |
11690.11 |
5.32% |
-100.53 (-11.04%) |
5 |
600220 |
江苏阳光 |
3.85% |
1975.15 |
11357.12 |
5.17% |
新增 |
6 |
600660 |
福耀玻璃 |
3.23% |
1163.61 |
9541.59 |
4.34% |
新增 |
7 |
002007 |
华兰生物 |
3.03% |
402.92 |
8948.78 |
4.07% |
新增 |
8 |
000002 |
万科A |
2.71% |
1409.05 |
7989.34 |
3.64% |
465.05 (33.00%) |
9 |
600269 |
赣粤高速 |
2.64% |
795.70 |
7797.88 |
3.55% |
169.06 (21.25%) |
10 |
600183 |
生益科技 |
2.56% |
681.83 |
7547.83 |
3.43% |
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 |
600000 |
浦发银行 |
6.36% |
1892.29 |
18771.47 |
8.54% |
436.68 (23.08%) |
2 |
600036 |
招商银行 |
4.47% |
1700.00 |
13192.00 |
6.00% |
-686.66 (-40.39%) |
3 |
000895 |
双汇发展 |
4.27% |
406.68 |
12615.32 |
5.74% |
0.00 (0.00%) |
4 |
600123 |
兰花科创 |
3.96% |
910.45 |
11690.11 |
5.32% |
-100.53 (-11.04%) |
5 |
600220 |
江苏阳光 |
3.85% |
1975.15 |
11357.12 |
5.17% |
新增 |
6 |
600660 |
福耀玻璃 |
3.23% |
1163.61 |
9541.59 |
4.34% |
新增 |
7 |
002007 |
华兰生物 |
3.03% |
402.92 |
8948.78 |
4.07% |
新增 |
8 |
000002 |
万科A |
2.71% |
1409.05 |
7989.34 |
3.64% |
465.05 (33.00%) |
9 |
600269 |
赣粤高速 |
2.64% |
795.70 |
7797.88 |
3.55% |
169.06 (21.25%) |
10 |
600183 |
生益科技 |
2.56% |
681.83 |
7547.83 |
3.43% |
新增 |
11 |
600880 |
博瑞传播 |
2.18% |
436.72 |
6424.12 |
2.92% |
--- |
12 |
600590 |
泰豪科技 |
2.05% |
631.25 |
6053.66 |
2.75% |
--- |
13 |
600075 |
新疆天业 |
1.95% |
427.98 |
5769.22 |
2.63% |
--- |
14 |
600588 |
用友网络 |
1.86% |
265.72 |
5484.43 |
2.50% |
--- |
15 |
600260 |
ST凯乐 |
1.67% |
685.29 |
4940.92 |
2.25% |
--- |
16 |
600631 |
百联股份 |
1.54% |
555.57 |
4533.45 |
2.06% |
--- |
17 |
000839 |
中信国安 |
1.53% |
231.25 |
4514.01 |
2.05% |
--- |
18 |
000729 |
燕京啤酒 |
1.46% |
499.88 |
4308.99 |
1.96% |
--- |
19 |
600309 |
万华化学 |
1.44% |
292.34 |
4265.24 |
1.94% |
--- |
20 |
000825 |
太钢不锈 |
1.37% |
643.90 |
4056.55 |
1.85% |
--- |
21 |
600331 |
宏达股份 |
1.37% |
238.37 |
4045.13 |
1.84% |
--- |
22 |
600327 |
大东方 |
1.36% |
485.15 |
4002.46 |
1.82% |
--- |
23 |
600028 |
中国石化 |
1.30% |
609.18 |
3831.75 |
1.74% |
--- |
24 |
000039 |
中集集团 |
1.06% |
193.40 |
3127.28 |
1.42% |
--- |
25 |
600519 |
贵州茅台 |
1.02% |
63.29 |
3002.69 |
1.37% |
--- |
26 |
600320 |
振华重工 |
1.01% |
150.00 |
2979.00 |
1.36% |
--- |
27 |
600830 |
香溢融通 |
0.98% |
589.98 |
2896.80 |
1.32% |
--- |
28 |
000024 |
招商地产 |
0.93% |
260.00 |
2735.20 |
1.24% |
--- |
29 |
000709 |
河钢股份 |
0.93% |
692.53 |
2735.49 |
1.24% |
--- |
30 |
600438 |
通威股份 |
0.93% |
301.45 |
2734.16 |
1.24% |
--- |
31 |
000581 |
威孚高科 |
0.91% |
399.99 |
2679.95 |
1.22% |
--- |
32 |
600058 |
五矿发展 |
0.90% |
300.00 |
2658.00 |
1.21% |
--- |
33 |
600426 |
华鲁恒升 |
0.81% |
261.35 |
2386.08 |
1.09% |
--- |
34 |
600276 |
恒瑞医药 |
0.80% |
100.07 |
2365.69 |
1.08% |
--- |
35 |
601988 |
中国银行 |
0.77% |
734.51 |
2262.30 |
1.03% |
--- |
36 |
600085 |
同仁堂 |
0.68% |
122.04 |
1995.33 |
0.91% |
--- |
37 |
600585 |
海螺水泥 |
0.67% |
143.66 |
1968.12 |
0.90% |
--- |
38 |
600361 |
华联综超 |
0.65% |
105.85 |
1920.12 |
0.87% |
--- |
39 |
000559 |
万向钱潮 |
0.56% |
467.84 |
1656.14 |
0.75% |
--- |
40 |
600694 |
大商股份 |
0.53% |
38.16 |
1557.35 |
0.71% |
--- |
41 |
000898 |
鞍钢股份 |
0.41% |
200.00 |
1209.99 |
0.55% |
--- |
42 |
600584 |
长电科技 |
0.34% |
122.54 |
997.48 |
0.45% |
--- |
43 |
000400 |
许继电气 |
0.33% |
127.82 |
971.47 |
0.44% |
--- |
44 |
000888 |
峨眉山A |
0.32% |
139.07 |
944.29 |
0.43% |
--- |
45 |
000428 |
华天酒店 |
0.28% |
111.71 |
819.94 |
0.37% |
--- |
46 |
600577 |
精达股份 |
0.10% |
40.42 |
306.40 |
0.14% |
--- |
47 |
002053 |
云南能投 |
0.09% |
19.36 |
257.89 |
0.12% |
--- |
48 |
600557 |
康缘药业 |
0.08% |
31.95 |
227.16 |
0.10% |
--- |
49 |
002051 |
中工国际 |
0.07% |
11.64 |
205.05 |
0.09% |
--- |
50 |
600436 |
片仔癀 |
0.07% |
11.00 |
202.18 |
0.09% |
--- |
51 |
600439 |
瑞贝卡 |
0.05% |
13.99 |
157.98 |
0.07% |
--- |
52 |
002052 |
ST同洲 |
0.03% |
2.35 |
95.69 |
0.04% |
--- |
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 |
600000 |
浦发银行 |
6.84% |
1455.60 |
15618.63 |
8.87% |
-59.29 (-4.07%) |
2 |
600036 |
招商银行 |
6.75% |
2386.66 |
15417.80 |
8.76% |
556.83 (23.33%) |
3 |
600050 |
中国联通 |
5.94% |
5000.00 |
13550.00 |
7.70% |
4200.00 (84.00%) |
4 |
600123 |
兰花科创 |
5.24% |
1010.97 |
11969.92 |
6.80% |
233.30 (23.08%) |
5 |
600028 |
中国石化 |
4.87% |
2209.18 |
11112.18 |
6.31% |
1080.20 (48.90%) |
6 |
000895 |
双汇发展 |
3.14% |
406.68 |
7165.76 |
4.07% |
-25.42 (-6.25%) |
7 |
000002 |
万科A |
2.71% |
944.00 |
6192.67 |
3.52% |
644.00 (68.22%) |
8 |
600269 |
赣粤高速 |
2.55% |
626.64 |
5827.75 |
3.31% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
2.32% |
462.77 |
5284.84 |
3.00% |
86.97 (18.79%) |
10 |
600320 |
振华重工 |
2.26% |
405.91 |
5163.24 |
2.93% |
71.18 (17.54%) |
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 |
600000 |
浦发银行 |
6.84% |
1455.60 |
15618.63 |
8.87% |
-59.29 (-4.07%) |
2 |
600036 |
招商银行 |
6.75% |
2386.66 |
15417.80 |
8.76% |
556.83 (23.33%) |
3 |
600050 |
中国联通 |
5.94% |
5000.00 |
13550.00 |
7.70% |
4200.00 (84.00%) |
4 |
600123 |
兰花科创 |
5.24% |
1010.97 |
11969.92 |
6.80% |
233.30 (23.08%) |
5 |
600028 |
中国石化 |
4.87% |
2209.18 |
11112.18 |
6.31% |
1080.20 (48.90%) |
6 |
000895 |
双汇发展 |
3.14% |
406.68 |
7165.76 |
4.07% |
-25.42 (-6.25%) |
7 |
000002 |
万科A |
2.71% |
944.00 |
6192.67 |
3.52% |
644.00 (68.22%) |
8 |
600269 |
赣粤高速 |
2.55% |
626.64 |
5827.75 |
3.31% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
2.32% |
462.77 |
5284.84 |
3.00% |
86.97 (18.79%) |
10 |
600320 |
振华重工 |
2.26% |
405.91 |
5163.24 |
2.93% |
71.18 (17.54%) |
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 |
600000 |
浦发银行 |
7.44% |
1514.89 |
14876.26 |
9.79% |
279.50 (18.45%) |
2 |
600036 |
招商银行 |
6.05% |
1829.83 |
12095.14 |
7.96% |
50.00 (2.73%) |
3 |
600123 |
兰花科创 |
4.42% |
777.67 |
8842.13 |
5.82% |
0.00 (0.00%) |
4 |
600269 |
赣粤高速 |
2.81% |
626.64 |
5620.96 |
3.70% |
新增 |
5 |
000895 |
双汇发展 |
2.80% |
432.10 |
5604.38 |
3.69% |
105.74 (24.47%) |
6 |
600009 |
上海机场 |
2.78% |
375.80 |
5554.29 |
3.66% |
-101.30 (-26.96%) |
7 |
600075 |
新疆天业 |
2.71% |
669.77 |
5418.47 |
3.57% |
96.09 (14.35%) |
8 |
600028 |
中国石化 |
2.65% |
1128.98 |
5294.94 |
3.48% |
新增 |
9 |
000063 |
中兴通讯 |
2.51% |
179.89 |
5017.03 |
3.30% |
35.98 (20.00%) |
10 |
600795 |
国电电力 |
2.44% |
778.92 |
4883.80 |
3.21% |
-337.34 (-43.31%) |
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 |
600000 |
浦发银行 |
7.44% |
1514.89 |
14876.26 |
9.79% |
279.50 (18.45%) |
2 |
600036 |
招商银行 |
6.05% |
1829.83 |
12095.14 |
7.96% |
50.00 (2.73%) |
3 |
600123 |
兰花科创 |
4.42% |
777.67 |
8842.13 |
5.82% |
0.00 (0.00%) |
4 |
600269 |
赣粤高速 |
2.81% |
626.64 |
5620.96 |
3.70% |
新增 |
5 |
000895 |
双汇发展 |
2.80% |
432.10 |
5604.38 |
3.69% |
105.74 (24.47%) |
6 |
600009 |
上海机场 |
2.78% |
375.80 |
5554.29 |
3.66% |
-101.30 (-26.96%) |
7 |
600075 |
新疆天业 |
2.71% |
669.77 |
5418.47 |
3.57% |
96.09 (14.35%) |
8 |
600028 |
中国石化 |
2.65% |
1128.98 |
5294.94 |
3.48% |
新增 |
9 |
000063 |
中兴通讯 |
2.51% |
179.89 |
5017.03 |
3.30% |
35.98 (20.00%) |
10 |
600795 |
国电电力 |
2.44% |
778.92 |
4883.80 |
3.21% |
-337.34 (-43.31%) |
11 |
600183 |
生益科技 |
2.26% |
635.48 |
4518.23 |
2.97% |
--- |
12 |
600058 |
五矿发展 |
1.86% |
645.43 |
3711.24 |
2.44% |
--- |
13 |
600308 |
华泰股份 |
1.72% |
394.20 |
3433.46 |
2.26% |
--- |
14 |
600232 |
金鹰股份 |
1.71% |
544.51 |
3408.62 |
2.24% |
--- |
15 |
600900 |
长江电力 |
1.65% |
475.00 |
3305.97 |
2.18% |
--- |
16 |
600220 |
江苏阳光 |
1.59% |
1524.76 |
3186.74 |
2.10% |
--- |
17 |
600309 |
万华化学 |
1.53% |
214.23 |
3059.17 |
2.01% |
--- |
18 |
600019 |
宝钢股份 |
1.43% |
700.00 |
2863.00 |
1.88% |
--- |
19 |
600320 |
振华重工 |
1.41% |
334.74 |
2815.14 |
1.85% |
--- |
20 |
000662 |
天夏退 |
1.31% |
392.25 |
2608.44 |
1.72% |
--- |
21 |
600549 |
厦门钨业 |
1.29% |
190.61 |
2577.05 |
1.70% |
--- |
22 |
600660 |
福耀玻璃 |
1.27% |
481.04 |
2535.07 |
1.67% |
--- |
23 |
600096 |
云天化 |
1.14% |
264.61 |
2280.93 |
1.50% |
--- |
24 |
600050 |
中国联通 |
1.12% |
800.00 |
2248.00 |
1.48% |
--- |
25 |
600418 |
江淮汽车 |
1.12% |
639.99 |
2246.37 |
1.48% |
--- |
26 |
000839 |
中信国安 |
1.09% |
208.31 |
2187.25 |
1.44% |
--- |
27 |
600085 |
同仁堂 |
0.95% |
135.74 |
1896.33 |
1.25% |
--- |
28 |
600439 |
瑞贝卡 |
0.92% |
206.02 |
1829.47 |
1.20% |
--- |
29 |
600519 |
贵州茅台 |
0.91% |
40.00 |
1828.00 |
1.20% |
--- |
30 |
000792 |
盐湖股份 |
0.90% |
153.57 |
1802.88 |
1.19% |
--- |
31 |
600030 |
中信证券 |
0.88% |
340.00 |
1754.39 |
1.15% |
--- |
32 |
600253 |
天方药业 |
0.85% |
505.45 |
1703.37 |
1.12% |
--- |
33 |
600020 |
中原高速 |
0.77% |
250.00 |
1542.50 |
1.02% |
--- |
34 |
600276 |
恒瑞医药 |
0.74% |
100.03 |
1487.42 |
0.98% |
--- |
35 |
000027 |
深圳能源 |
0.69% |
200.00 |
1374.00 |
0.90% |
--- |
36 |
000002 |
万科A |
0.66% |
300.00 |
1329.00 |
0.87% |
--- |
37 |
600074 |
退市保千 |
0.61% |
424.11 |
1212.95 |
0.80% |
--- |
38 |
600588 |
用友网络 |
0.60% |
62.69 |
1189.88 |
0.78% |
--- |
39 |
600236 |
桂冠电力 |
0.58% |
290.43 |
1164.63 |
0.77% |
--- |
40 |
600694 |
大商股份 |
0.56% |
64.77 |
1114.05 |
0.73% |
--- |
41 |
000022 |
深赤湾A |
0.53% |
79.61 |
1058.83 |
0.70% |
--- |
42 |
600887 |
伊利股份 |
0.52% |
71.07 |
1043.32 |
0.69% |
--- |
43 |
600033 |
福建高速 |
0.51% |
138.73 |
1012.76 |
0.67% |
--- |
44 |
000630 |
铜陵有色 |
0.46% |
224.46 |
924.76 |
0.61% |
--- |
45 |
600591 |
*ST上航 |
0.40% |
230.86 |
801.08 |
0.53% |
--- |
46 |
000998 |
隆平高科 |
0.39% |
88.27 |
778.50 |
0.51% |
--- |
47 |
600011 |
华能国际 |
0.39% |
130.00 |
778.70 |
0.51% |
--- |
48 |
600438 |
通威股份 |
0.37% |
64.83 |
731.88 |
0.48% |
--- |
49 |
000900 |
现代投资 |
0.29% |
66.28 |
585.93 |
0.39% |
--- |
50 |
600786 |
东方锅炉 |
0.28% |
42.23 |
560.39 |
0.37% |
--- |
51 |
600563 |
法拉电子 |
0.21% |
50.00 |
410.50 |
0.27% |
--- |
52 |
600087 |
退市长油 |
0.20% |
110.50 |
392.27 |
0.26% |
--- |
53 |
600832 |
东方明珠 |
0.19% |
30.00 |
373.50 |
0.25% |
--- |
54 |
000916 |
华北高速 |
0.18% |
100.00 |
368.00 |
0.24% |
--- |
55 |
600271 |
航天信息 |
0.18% |
20.00 |
361.60 |
0.24% |
--- |
56 |
600577 |
精达股份 |
0.11% |
36.00 |
218.52 |
0.14% |
--- |
57 |
600327 |
大东方 |
0.07% |
21.48 |
130.61 |
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 |
600036 |
招商银行 |
5.64% |
1779.83 |
11195.10 |
7.41% |
-300.00 (-16.86%) |
2 |
600019 |
宝钢股份 |
5.59% |
2594.07 |
11102.63 |
7.35% |
467.78 (18.03%) |
3 |
600000 |
浦发银行 |
5.14% |
1235.39 |
10192.00 |
6.74% |
450.83 (36.49%) |
4 |
600123 |
兰花科创 |
4.25% |
777.67 |
8437.74 |
5.58% |
446.56 (57.42%) |
5 |
600009 |
上海机场 |
3.76% |
477.10 |
7466.58 |
4.94% |
-60.00 (-12.58%) |
6 |
600795 |
国电电力 |
3.73% |
1116.25 |
7411.92 |
4.90% |
110.93 (9.94%) |
7 |
600020 |
中原高速 |
3.26% |
901.62 |
6473.65 |
4.28% |
131.81 (14.62%) |
8 |
600075 |
新疆天业 |
2.34% |
573.68 |
4635.37 |
3.07% |
167.03 (29.11%) |
9 |
000895 |
双汇发展 |
2.15% |
326.37 |
4259.09 |
2.82% |
10.00 (3.06%) |
10 |
000063 |
中兴通讯 |
2.02% |
143.91 |
4004.99 |
2.65% |
24.32 (16.90%) |
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 |
600036 |
招商银行 |
5.64% |
1779.83 |
11195.10 |
7.41% |
-300.00 (-16.86%) |
2 |
600019 |
宝钢股份 |
5.59% |
2594.07 |
11102.63 |
7.35% |
467.78 (18.03%) |
3 |
600000 |
浦发银行 |
5.14% |
1235.39 |
10192.00 |
6.74% |
450.83 (36.49%) |
4 |
600123 |
兰花科创 |
4.25% |
777.67 |
8437.74 |
5.58% |
446.56 (57.42%) |
5 |
600009 |
上海机场 |
3.76% |
477.10 |
7466.58 |
4.94% |
-60.00 (-12.58%) |
6 |
600795 |
国电电力 |
3.73% |
1116.25 |
7411.92 |
4.90% |
110.93 (9.94%) |
7 |
600020 |
中原高速 |
3.26% |
901.62 |
6473.65 |
4.28% |
131.81 (14.62%) |
8 |
600075 |
新疆天业 |
2.34% |
573.68 |
4635.37 |
3.07% |
167.03 (29.11%) |
9 |
000895 |
双汇发展 |
2.15% |
326.37 |
4259.09 |
2.82% |
10.00 (3.06%) |
10 |
000063 |
中兴通讯 |
2.02% |
143.91 |
4004.99 |
2.65% |
24.32 (16.90%) |
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 |
600036 |
招商银行 |
6.44% |
2079.83 |
12499.75 |
8.92% |
962.57 (46.28%) |
2 |
600019 |
宝钢股份 |
5.49% |
2126.29 |
10652.70 |
7.60% |
992.38 (46.67%) |
3 |
600660 |
福耀玻璃 |
5.12% |
1476.09 |
9934.11 |
7.09% |
188.44 (12.77%) |
4 |
600009 |
上海机场 |
4.59% |
537.10 |
8915.82 |
6.36% |
0.00 (0.00%) |
5 |
600795 |
国电电力 |
3.42% |
1005.32 |
6645.19 |
4.74% |
新增 |
6 |
600020 |
中原高速 |
3.16% |
769.81 |
6135.38 |
4.38% |
新增 |
7 |
600000 |
浦发银行 |
3.03% |
784.56 |
5892.07 |
4.20% |
新增 |
8 |
000895 |
双汇发展 |
2.49% |
316.37 |
4843.58 |
3.46% |
5.54 (1.75%) |
9 |
600900 |
长江电力 |
1.94% |
459.78 |
3765.57 |
2.69% |
-160.00 (-34.80%) |
10 |
600085 |
同仁堂 |
1.93% |
168.99 |
3756.73 |
2.68% |
4.60 (2.72%) |
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 |
600036 |
招商银行 |
6.44% |
2079.83 |
12499.75 |
8.92% |
962.57 (46.28%) |
2 |
600019 |
宝钢股份 |
5.49% |
2126.29 |
10652.70 |
7.60% |
992.38 (46.67%) |
3 |
600660 |
福耀玻璃 |
5.12% |
1476.09 |
9934.11 |
7.09% |
188.44 (12.77%) |
4 |
600009 |
上海机场 |
4.59% |
537.10 |
8915.82 |
6.36% |
0.00 (0.00%) |
5 |
600795 |
国电电力 |
3.42% |
1005.32 |
6645.19 |
4.74% |
新增 |
6 |
600020 |
中原高速 |
3.16% |
769.81 |
6135.38 |
4.38% |
新增 |
7 |
600000 |
浦发银行 |
3.03% |
784.56 |
5892.07 |
4.20% |
新增 |
8 |
000895 |
双汇发展 |
2.49% |
316.37 |
4843.58 |
3.46% |
5.54 (1.75%) |
9 |
600900 |
长江电力 |
1.94% |
459.78 |
3765.57 |
2.69% |
-160.00 (-34.80%) |
10 |
600085 |
同仁堂 |
1.93% |
168.99 |
3756.73 |
2.68% |
4.60 (2.72%) |
11 |
600519 |
贵州茅台 |
1.79% |
64.54 |
3472.35 |
2.48% |
--- |
12 |
600096 |
云天化 |
1.55% |
314.55 |
3010.23 |
2.15% |
--- |
13 |
600123 |
兰花科创 |
1.54% |
331.11 |
2989.91 |
2.13% |
--- |
14 |
600075 |
新疆天业 |
1.46% |
406.66 |
2834.42 |
2.02% |
--- |
15 |
600028 |
中国石化 |
1.45% |
796.50 |
2819.61 |
2.01% |
--- |
16 |
000063 |
中兴通讯 |
1.41% |
119.59 |
2733.92 |
1.95% |
--- |
17 |
000651 |
格力电器 |
1.39% |
262.69 |
2697.83 |
1.93% |
--- |
18 |
600236 |
桂冠电力 |
1.37% |
548.30 |
2664.72 |
1.90% |
--- |
19 |
600050 |
中国联通 |
1.29% |
952.23 |
2513.88 |
1.79% |
--- |
20 |
000900 |
现代投资 |
1.26% |
227.54 |
2452.92 |
1.75% |
--- |
21 |
600308 |
华泰股份 |
1.24% |
242.86 |
2411.58 |
1.72% |
--- |
22 |
600232 |
金鹰股份 |
1.17% |
353.82 |
2264.42 |
1.62% |
--- |
23 |
600078 |
*ST澄星 |
1.13% |
481.37 |
2185.43 |
1.56% |
--- |
24 |
000581 |
威孚高科 |
1.10% |
250.00 |
2137.50 |
1.53% |
--- |
25 |
000726 |
鲁泰A |
1.05% |
260.70 |
2038.68 |
1.45% |
--- |
26 |
600033 |
福建高速 |
0.95% |
219.22 |
1841.48 |
1.31% |
--- |
27 |
600267 |
海正药业 |
0.93% |
206.27 |
1811.03 |
1.29% |
--- |
28 |
000731 |
四川美丰 |
0.88% |
220.70 |
1710.41 |
1.22% |
--- |
29 |
600320 |
振华重工 |
0.73% |
150.50 |
1425.19 |
1.02% |
--- |
30 |
600269 |
赣粤高速 |
0.66% |
132.98 |
1281.95 |
0.91% |
--- |
31 |
600276 |
恒瑞医药 |
0.65% |
100.03 |
1269.36 |
0.91% |
--- |
32 |
000983 |
山西焦煤 |
0.62% |
172.87 |
1199.69 |
0.86% |
--- |
33 |
000662 |
天夏退 |
0.60% |
138.29 |
1169.90 |
0.83% |
--- |
34 |
600675 |
中华企业 |
0.58% |
304.73 |
1133.60 |
0.81% |
--- |
35 |
000400 |
许继电气 |
0.56% |
221.01 |
1091.81 |
0.78% |
--- |
36 |
600018 |
上港集团 |
0.54% |
65.27 |
1057.41 |
0.75% |
--- |
37 |
600439 |
瑞贝卡 |
0.54% |
108.08 |
1055.97 |
0.75% |
--- |
38 |
000027 |
深圳能源 |
0.46% |
130.00 |
891.79 |
0.64% |
--- |
39 |
600330 |
天通股份 |
0.43% |
240.46 |
836.79 |
0.60% |
--- |
40 |
000630 |
铜陵有色 |
0.41% |
179.57 |
799.07 |
0.57% |
--- |
41 |
000527 |
美的电器 |
0.38% |
96.15 |
729.75 |
0.52% |
--- |
42 |
600585 |
海螺水泥 |
0.38% |
108.84 |
729.25 |
0.52% |
--- |
43 |
600418 |
江淮汽车 |
0.33% |
88.97 |
636.12 |
0.45% |
--- |
44 |
600489 |
中金黄金 |
0.32% |
95.00 |
627.95 |
0.45% |
--- |
45 |
600302 |
标准股份 |
0.31% |
141.52 |
598.63 |
0.43% |
--- |
46 |
600963 |
岳阳林纸 |
0.29% |
81.53 |
560.12 |
0.40% |
--- |
47 |
000601 |
韶能股份 |
0.28% |
127.75 |
545.51 |
0.39% |
--- |
48 |
002034 |
旺能环境 |
0.26% |
62.49 |
508.05 |
0.36% |
--- |
49 |
000089 |
深圳机场 |
0.23% |
56.66 |
453.87 |
0.32% |
--- |
50 |
600477 |
杭萧钢构 |
0.21% |
100.00 |
414.00 |
0.30% |
--- |
51 |
600597 |
光明乳业 |
0.21% |
100.00 |
416.98 |
0.30% |
--- |
52 |
000930 |
中粮科技 |
0.17% |
70.10 |
325.98 |
0.23% |
--- |
53 |
600588 |
用友网络 |
0.17% |
22.47 |
326.96 |
0.23% |
--- |
54 |
600066 |
宇通客车 |
0.16% |
41.62 |
313.38 |
0.22% |
--- |
55 |
600089 |
特变电工 |
0.16% |
40.00 |
306.00 |
0.22% |
--- |
56 |
600611 |
大众交通 |
0.15% |
53.14 |
300.21 |
0.21% |
--- |
57 |
600874 |
创业环保 |
0.12% |
60.59 |
224.79 |
0.16% |
--- |
58 |
600577 |
精达股份 |
0.11% |
36.31 |
205.14 |
0.15% |
--- |
59 |
000088 |
盐田港 |
0.10% |
20.64 |
202.71 |
0.14% |
--- |
60 |
600005 |
武钢股份 |
0.10% |
58.66 |
201.22 |
0.14% |
--- |
61 |
600472 |
包头铝业 |
0.07% |
36.91 |
140.27 |
0.10% |
--- |
62 |
002047 |
宝鹰股份 |
0.05% |
10.43 |
96.16 |
0.07% |
--- |
63 |
002049 |
紫光国微 |
0.05% |
9.26 |
97.83 |
0.07% |
--- |
64 |
600970 |
中材国际 |
0.05% |
6.56 |
105.05 |
0.07% |
--- |
65 |
002050 |
三花智控 |
0.04% |
6.80 |
69.80 |
0.05% |
--- |
66 |
002041 |
登海种业 |
0.03% |
2.92 |
64.69 |
0.05% |
--- |
67 |
002046 |
国机精工 |
0.02% |
3.19 |
38.41 |
0.03% |
--- |
68 |
600535 |
天士力 |
0.02% |
3.71 |
46.04 |
0.03% |
--- |
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 |
600660 |
福耀玻璃 |
5.03% |
1287.65 |
9992.20 |
6.95% |
431.94 (33.54%) |
2 |
600036 |
招商银行 |
4.80% |
1117.26 |
9541.40 |
6.64% |
377.69 (33.80%) |
3 |
600009 |
上海机场 |
4.44% |
537.10 |
8819.14 |
6.14% |
130.19 (24.24%) |
4 |
600019 |
宝钢股份 |
3.47% |
1133.91 |
6894.17 |
4.80% |
130.00 (11.46%) |
5 |
000581 |
威孚高科 |
2.71% |
505.69 |
5395.68 |
3.75% |
21.08 (4.17%) |
6 |
600900 |
长江电力 |
2.67% |
619.78 |
5311.48 |
3.70% |
319.61 (51.57%) |
7 |
600005 |
武钢股份 |
2.42% |
1181.92 |
4810.43 |
3.35% |
251.81 (21.30%) |
8 |
000895 |
双汇发展 |
2.13% |
310.82 |
4227.21 |
2.94% |
60.88 (19.59%) |
9 |
000063 |
中兴通讯 |
1.96% |
132.00 |
3899.40 |
2.71% |
-20.00 (-15.15%) |
10 |
600085 |
同仁堂 |
1.91% |
164.39 |
3790.91 |
2.64% |
0.00 (0.00%) |
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
5.03% |
1287.65 |
9992.20 |
6.95% |
431.94 (33.54%) |
2 |
600036 |
招商银行 |
4.80% |
1117.26 |
9541.40 |
6.64% |
377.69 (33.80%) |
3 |
600009 |
上海机场 |
4.44% |
537.10 |
8819.14 |
6.14% |
130.19 (24.24%) |
4 |
600019 |
宝钢股份 |
3.47% |
1133.91 |
6894.17 |
4.80% |
130.00 (11.46%) |
5 |
000581 |
威孚高科 |
2.71% |
505.69 |
5395.68 |
3.75% |
21.08 (4.17%) |
6 |
600900 |
长江电力 |
2.67% |
619.78 |
5311.48 |
3.70% |
319.61 (51.57%) |
7 |
600005 |
武钢股份 |
2.42% |
1181.92 |
4810.43 |
3.35% |
251.81 (21.30%) |
8 |
000895 |
双汇发展 |
2.13% |
310.82 |
4227.21 |
2.94% |
60.88 (19.59%) |
9 |
000063 |
中兴通讯 |
1.96% |
132.00 |
3899.40 |
2.71% |
-20.00 (-15.15%) |
10 |
600085 |
同仁堂 |
1.91% |
164.39 |
3790.91 |
2.64% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
3.12% |
406.91 |
6185.00 |
4.26% |
-149.66 (-36.78%) |
2 |
600036 |
招商银行 |
3.12% |
739.57 |
6197.62 |
4.27% |
100.00 (13.52%) |
3 |
600019 |
宝钢股份 |
3.05% |
1003.91 |
6053.58 |
4.17% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
2.86% |
855.72 |
5673.40 |
3.90% |
147.68 (17.26%) |
5 |
600029 |
南方航空 |
2.80% |
1063.71 |
5552.59 |
3.82% |
新增 |
6 |
600232 |
金鹰股份 |
2.19% |
401.93 |
4336.86 |
2.99% |
新增 |
7 |
000581 |
威孚高科 |
2.16% |
484.61 |
4293.63 |
2.96% |
新增 |
8 |
000063 |
中兴通讯 |
2.03% |
152.00 |
4025.07 |
2.77% |
0.00 (0.00%) |
9 |
600005 |
武钢股份 |
1.92% |
930.12 |
3804.19 |
2.62% |
407.56 (43.82%) |
10 |
600085 |
同仁堂 |
1.74% |
164.39 |
3460.48 |
2.38% |
新增 |
季报日期: 2004-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
3.12% |
406.91 |
6185.00 |
4.26% |
-149.66 (-36.78%) |
2 |
600036 |
招商银行 |
3.12% |
739.57 |
6197.62 |
4.27% |
100.00 (13.52%) |
3 |
600019 |
宝钢股份 |
3.05% |
1003.91 |
6053.58 |
4.17% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
2.86% |
855.72 |
5673.40 |
3.90% |
147.68 (17.26%) |
5 |
600029 |
南方航空 |
2.80% |
1063.71 |
5552.59 |
3.82% |
新增 |
6 |
600232 |
金鹰股份 |
2.19% |
401.93 |
4336.86 |
2.99% |
新增 |
7 |
000581 |
威孚高科 |
2.16% |
484.61 |
4293.63 |
2.96% |
新增 |
8 |
000063 |
中兴通讯 |
2.03% |
152.00 |
4025.07 |
2.77% |
0.00 (0.00%) |
9 |
600005 |
武钢股份 |
1.92% |
930.12 |
3804.19 |
2.62% |
407.56 (43.82%) |
10 |
600085 |
同仁堂 |
1.74% |
164.39 |
3460.48 |
2.38% |
新增 |
11 |
000895 |
双汇发展 |
1.56% |
249.94 |
3099.31 |
2.13% |
--- |
12 |
600002 |
齐鲁石化 |
1.55% |
427.36 |
3072.71 |
2.11% |
--- |
13 |
000002 |
万科A |
1.52% |
575.28 |
3020.22 |
2.08% |
--- |
14 |
600795 |
国电电力 |
1.50% |
482.73 |
2983.24 |
2.05% |
--- |
15 |
600383 |
金地集团 |
1.48% |
295.63 |
2938.55 |
2.02% |
--- |
16 |
000731 |
四川美丰 |
1.45% |
267.49 |
2867.48 |
1.97% |
--- |
17 |
000625 |
长安汽车 |
1.43% |
492.03 |
2834.12 |
1.95% |
--- |
18 |
600000 |
浦发银行 |
1.41% |
397.44 |
2797.98 |
1.93% |
--- |
19 |
600089 |
特变电工 |
1.41% |
229.63 |
2796.88 |
1.93% |
--- |
20 |
600308 |
华泰股份 |
1.39% |
231.35 |
2764.61 |
1.90% |
--- |
21 |
600123 |
兰花科创 |
1.37% |
246.51 |
2716.58 |
1.87% |
--- |
22 |
600900 |
长江电力 |
1.33% |
300.17 |
2638.46 |
1.82% |
--- |
23 |
600028 |
中国石化 |
1.32% |
600.00 |
2622.00 |
1.80% |
--- |
24 |
600320 |
振华重工 |
1.30% |
280.64 |
2584.67 |
1.78% |
--- |
25 |
600078 |
*ST澄星 |
1.29% |
451.37 |
2559.28 |
1.76% |
--- |
26 |
000601 |
韶能股份 |
1.26% |
443.40 |
2491.93 |
1.72% |
--- |
27 |
600519 |
贵州茅台 |
1.25% |
67.53 |
2474.94 |
1.70% |
--- |
28 |
600016 |
民生银行 |
1.24% |
452.33 |
2465.19 |
1.70% |
--- |
29 |
000089 |
深圳机场 |
1.17% |
272.98 |
2325.81 |
1.60% |
--- |
30 |
600595 |
*ST中孚 |
1.11% |
431.97 |
2203.04 |
1.52% |
--- |
31 |
000726 |
鲁泰A |
1.08% |
225.07 |
2140.42 |
1.47% |
--- |
32 |
000779 |
甘咨询 |
1.06% |
263.22 |
2105.80 |
1.45% |
--- |
33 |
600477 |
杭萧钢构 |
1.05% |
277.27 |
2085.11 |
1.44% |
--- |
34 |
600563 |
法拉电子 |
1.05% |
144.22 |
2075.29 |
1.43% |
--- |
35 |
600018 |
上港集团 |
0.92% |
120.51 |
1830.53 |
1.26% |
--- |
36 |
600585 |
海螺水泥 |
0.91% |
220.32 |
1797.83 |
1.24% |
--- |
37 |
000866 |
扬子石化 |
0.89% |
162.47 |
1774.21 |
1.22% |
--- |
38 |
600096 |
云天化 |
0.87% |
164.20 |
1729.03 |
1.19% |
--- |
39 |
000630 |
铜陵有色 |
0.84% |
306.80 |
1656.69 |
1.14% |
--- |
40 |
000402 |
金融街 |
0.78% |
155.75 |
1546.55 |
1.06% |
--- |
41 |
000039 |
中集集团 |
0.74% |
65.48 |
1473.23 |
1.01% |
--- |
42 |
600020 |
中原高速 |
0.74% |
200.00 |
1468.00 |
1.01% |
--- |
43 |
600276 |
恒瑞医药 |
0.74% |
118.29 |
1473.88 |
1.01% |
--- |
44 |
600418 |
江淮汽车 |
0.72% |
253.26 |
1433.45 |
0.99% |
--- |
45 |
600675 |
中华企业 |
0.64% |
284.74 |
1272.78 |
0.88% |
--- |
46 |
000527 |
美的电器 |
0.61% |
166.23 |
1200.20 |
0.83% |
--- |
47 |
600694 |
大商股份 |
0.59% |
110.70 |
1180.11 |
0.81% |
--- |
48 |
000888 |
峨眉山A |
0.54% |
100.20 |
1070.10 |
0.74% |
--- |
49 |
600074 |
退市保千 |
0.53% |
221.91 |
1060.73 |
0.73% |
--- |
50 |
600790 |
轻纺城 |
0.52% |
244.52 |
1034.34 |
0.71% |
--- |
51 |
000983 |
山西焦煤 |
0.48% |
64.27 |
951.84 |
0.66% |
--- |
52 |
600026 |
中远海能 |
0.46% |
100.00 |
916.00 |
0.63% |
--- |
53 |
000651 |
格力电器 |
0.44% |
88.71 |
880.01 |
0.61% |
--- |
54 |
600037 |
歌华有线 |
0.43% |
40.39 |
851.88 |
0.59% |
--- |
55 |
600012 |
皖通高速 |
0.41% |
131.00 |
813.50 |
0.56% |
--- |
56 |
600050 |
中国联通 |
0.39% |
253.25 |
777.48 |
0.54% |
--- |
57 |
600439 |
瑞贝卡 |
0.31% |
44.21 |
609.71 |
0.42% |
--- |
58 |
600611 |
大众交通 |
0.30% |
89.40 |
600.76 |
0.41% |
--- |
59 |
000939 |
凯迪退 |
0.28% |
91.01 |
563.33 |
0.39% |
--- |
60 |
600567 |
山鹰国际 |
0.27% |
132.63 |
538.46 |
0.37% |
--- |
61 |
600104 |
上汽集团 |
0.26% |
108.34 |
523.28 |
0.36% |
--- |
62 |
002024 |
苏宁易购 |
0.23% |
9.99 |
462.76 |
0.32% |
--- |
63 |
600386 |
北巴传媒 |
0.19% |
39.01 |
386.20 |
0.27% |
--- |
64 |
002034 |
旺能环境 |
0.13% |
20.94 |
251.47 |
0.17% |
--- |
65 |
600138 |
中青旅 |
0.13% |
34.24 |
264.68 |
0.18% |
--- |
66 |
600153 |
建发股份 |
0.12% |
44.75 |
247.02 |
0.17% |
--- |
67 |
000488 |
晨鸣纸业 |
0.10% |
18.54 |
196.31 |
0.14% |
--- |
68 |
600066 |
宇通客车 |
0.10% |
21.68 |
204.24 |
0.14% |
--- |
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 |
3.78% |
556.57 |
7853.18 |
5.25% |
50.00 (8.98%) |
2 |
600019 |
宝钢股份 |
3.20% |
1003.91 |
6635.84 |
4.43% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
2.91% |
691.35 |
6035.49 |
4.03% |
-41.00 (-5.93%) |
4 |
600036 |
招商银行 |
2.88% |
639.57 |
5986.40 |
4.00% |
-210.00 (-32.83%) |
5 |
600050 |
中国联通 |
2.67% |
1683.25 |
5537.90 |
3.70% |
46.26 (2.75%) |
6 |
600002 |
齐鲁石化 |
2.37% |
506.57 |
4928.88 |
3.29% |
-90.00 (-17.77%) |
7 |
600660 |
福耀玻璃 |
2.36% |
708.04 |
4899.61 |
3.27% |
-14.42 (-2.04%) |
8 |
600005 |
武钢股份 |
2.02% |
522.56 |
4196.15 |
2.80% |
新增 |
9 |
600795 |
国电电力 |
1.98% |
532.73 |
4101.99 |
2.74% |
77.19 (14.49%) |
10 |
000063 |
中兴通讯 |
1.93% |
152.00 |
4003.79 |
2.68% |
79.69 (52.43%) |
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 |
3.78% |
556.57 |
7853.18 |
5.25% |
50.00 (8.98%) |
2 |
600019 |
宝钢股份 |
3.20% |
1003.91 |
6635.84 |
4.43% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
2.91% |
691.35 |
6035.49 |
4.03% |
-41.00 (-5.93%) |
4 |
600036 |
招商银行 |
2.88% |
639.57 |
5986.40 |
4.00% |
-210.00 (-32.83%) |
5 |
600050 |
中国联通 |
2.67% |
1683.25 |
5537.90 |
3.70% |
46.26 (2.75%) |
6 |
600002 |
齐鲁石化 |
2.37% |
506.57 |
4928.88 |
3.29% |
-90.00 (-17.77%) |
7 |
600660 |
福耀玻璃 |
2.36% |
708.04 |
4899.61 |
3.27% |
-14.42 (-2.04%) |
8 |
600005 |
武钢股份 |
2.02% |
522.56 |
4196.15 |
2.80% |
新增 |
9 |
600795 |
国电电力 |
1.98% |
532.73 |
4101.99 |
2.74% |
77.19 (14.49%) |
10 |
000063 |
中兴通讯 |
1.93% |
152.00 |
4003.79 |
2.68% |
79.69 (52.43%) |
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 |
600036 |
招商银行 |
3.70% |
849.57 |
7229.87 |
5.15% |
-113.69 (-13.38%) |
2 |
600019 |
宝钢股份 |
3.23% |
1003.91 |
6304.55 |
4.49% |
-296.46 (-29.53%) |
3 |
600900 |
长江电力 |
3.19% |
732.35 |
6232.30 |
4.44% |
新增 |
4 |
600002 |
齐鲁石化 |
3.01% |
596.57 |
5882.13 |
4.19% |
-564.00 (-94.54%) |
5 |
600050 |
中国联通 |
2.92% |
1636.99 |
5696.74 |
4.05% |
-700.05 (-42.76%) |
6 |
600009 |
上海机场 |
2.90% |
506.57 |
5653.30 |
4.02% |
-51.86 (-10.24%) |
7 |
600660 |
福耀玻璃 |
2.85% |
722.46 |
5570.14 |
3.96% |
395.50 (54.74%) |
8 |
600104 |
上汽集团 |
2.62% |
592.98 |
5105.57 |
3.63% |
106.52 (17.96%) |
9 |
600519 |
贵州茅台 |
2.35% |
134.90 |
4587.78 |
3.27% |
新增 |
10 |
000039 |
中集集团 |
2.25% |
303.87 |
4390.87 |
3.13% |
新增 |
季报日期: 2004-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.70% |
849.57 |
7229.87 |
5.15% |
-113.69 (-13.38%) |
2 |
600019 |
宝钢股份 |
3.23% |
1003.91 |
6304.55 |
4.49% |
-296.46 (-29.53%) |
3 |
600900 |
长江电力 |
3.19% |
732.35 |
6232.30 |
4.44% |
新增 |
4 |
600002 |
齐鲁石化 |
3.01% |
596.57 |
5882.13 |
4.19% |
-564.00 (-94.54%) |
5 |
600050 |
中国联通 |
2.92% |
1636.99 |
5696.74 |
4.05% |
-700.05 (-42.76%) |
6 |
600009 |
上海机场 |
2.90% |
506.57 |
5653.30 |
4.02% |
-51.86 (-10.24%) |
7 |
600660 |
福耀玻璃 |
2.85% |
722.46 |
5570.14 |
3.96% |
395.50 (54.74%) |
8 |
600104 |
上汽集团 |
2.62% |
592.98 |
5105.57 |
3.63% |
106.52 (17.96%) |
9 |
600519 |
贵州茅台 |
2.35% |
134.90 |
4587.78 |
3.27% |
新增 |
10 |
000039 |
中集集团 |
2.25% |
303.87 |
4390.87 |
3.13% |
新增 |
11 |
000625 |
长安汽车 |
2.23% |
486.07 |
4345.48 |
3.09% |
--- |
12 |
600028 |
中国石化 |
2.23% |
901.07 |
4343.13 |
3.09% |
--- |
13 |
600418 |
江淮汽车 |
1.75% |
260.00 |
3413.80 |
2.43% |
--- |
14 |
600795 |
国电电力 |
1.58% |
455.54 |
3084.00 |
2.20% |
--- |
15 |
600595 |
*ST中孚 |
1.46% |
481.97 |
2858.07 |
2.03% |
--- |
16 |
600585 |
海螺水泥 |
1.41% |
228.22 |
2754.65 |
1.96% |
--- |
17 |
000731 |
四川美丰 |
1.40% |
279.41 |
2732.64 |
1.94% |
--- |
18 |
600600 |
青岛啤酒 |
1.38% |
302.18 |
2692.45 |
1.92% |
--- |
19 |
600011 |
华能国际 |
1.33% |
270.00 |
2600.10 |
1.85% |
--- |
20 |
000002 |
万科A |
1.32% |
526.89 |
2581.76 |
1.84% |
--- |
21 |
000895 |
双汇发展 |
1.32% |
249.94 |
2584.42 |
1.84% |
--- |
22 |
000866 |
扬子石化 |
1.29% |
212.47 |
2509.31 |
1.79% |
--- |
23 |
600018 |
上港集团 |
1.29% |
200.51 |
2516.38 |
1.79% |
--- |
24 |
600232 |
金鹰股份 |
1.25% |
223.84 |
2442.14 |
1.74% |
--- |
25 |
000518 |
四环生物 |
1.21% |
783.47 |
2358.24 |
1.68% |
--- |
26 |
600085 |
同仁堂 |
1.19% |
126.46 |
2319.21 |
1.65% |
--- |
27 |
000612 |
焦作万方 |
1.15% |
408.39 |
2246.16 |
1.60% |
--- |
28 |
600123 |
兰花科创 |
1.02% |
181.35 |
1987.64 |
1.41% |
--- |
29 |
000088 |
盐田港 |
0.96% |
86.51 |
1866.91 |
1.33% |
--- |
30 |
600688 |
上海石化 |
0.93% |
296.70 |
1806.92 |
1.29% |
--- |
31 |
600308 |
华泰股份 |
0.92% |
175.13 |
1789.81 |
1.27% |
--- |
32 |
600089 |
特变电工 |
0.90% |
176.64 |
1762.84 |
1.25% |
--- |
33 |
600887 |
伊利股份 |
0.77% |
148.06 |
1499.88 |
1.07% |
--- |
34 |
000063 |
中兴通讯 |
0.74% |
72.31 |
1451.30 |
1.03% |
--- |
35 |
600161 |
天坛生物 |
0.72% |
116.76 |
1413.96 |
1.01% |
--- |
36 |
000779 |
甘咨询 |
0.70% |
213.45 |
1357.52 |
0.97% |
--- |
37 |
600790 |
轻纺城 |
0.70% |
324.52 |
1366.25 |
0.97% |
--- |
38 |
600096 |
云天化 |
0.67% |
110.92 |
1310.00 |
0.93% |
--- |
39 |
600029 |
南方航空 |
0.65% |
293.04 |
1268.87 |
0.90% |
--- |
40 |
600037 |
歌华有线 |
0.64% |
70.39 |
1243.13 |
0.88% |
--- |
41 |
000927 |
中国铁物 |
0.55% |
200.91 |
1080.88 |
0.77% |
--- |
42 |
000527 |
美的电器 |
0.53% |
134.83 |
1034.11 |
0.74% |
--- |
43 |
600747 |
退市大控 |
0.53% |
206.06 |
1042.65 |
0.74% |
--- |
44 |
600138 |
中青旅 |
0.51% |
119.99 |
998.33 |
0.71% |
--- |
45 |
600205 |
S山东铝 |
0.50% |
82.01 |
967.71 |
0.69% |
--- |
46 |
000488 |
晨鸣纸业 |
0.46% |
90.42 |
895.15 |
0.64% |
--- |
47 |
600026 |
中远海能 |
0.42% |
100.00 |
817.00 |
0.58% |
--- |
48 |
600563 |
法拉电子 |
0.42% |
52.41 |
814.38 |
0.58% |
--- |
49 |
000630 |
铜陵有色 |
0.41% |
84.99 |
791.26 |
0.56% |
--- |
50 |
000792 |
盐湖股份 |
0.38% |
104.61 |
732.30 |
0.52% |
--- |
51 |
000717 |
韶钢松山 |
0.34% |
77.16 |
655.86 |
0.47% |
--- |
52 |
000888 |
峨眉山A |
0.34% |
77.07 |
672.86 |
0.48% |
--- |
53 |
600439 |
瑞贝卡 |
0.30% |
44.21 |
579.65 |
0.41% |
--- |
54 |
600020 |
中原高速 |
0.27% |
70.00 |
530.60 |
0.38% |
--- |
55 |
600362 |
江西铜业 |
0.23% |
63.24 |
455.98 |
0.32% |
--- |
56 |
600258 |
首旅酒店 |
0.20% |
50.00 |
396.50 |
0.28% |
--- |
57 |
600636 |
国新文化 |
0.17% |
50.00 |
327.47 |
0.23% |
--- |
58 |
000825 |
太钢不锈 |
0.16% |
67.95 |
305.10 |
0.22% |
--- |
59 |
000983 |
山西焦煤 |
0.16% |
30.00 |
312.30 |
0.22% |
--- |
60 |
600598 |
北大荒 |
0.14% |
44.95 |
272.82 |
0.19% |
--- |
61 |
600188 |
兖州煤业 |
0.13% |
18.40 |
255.02 |
0.18% |
--- |
62 |
000400 |
许继电气 |
0.11% |
21.39 |
212.44 |
0.15% |
--- |
63 |
600035 |
楚天高速 |
0.11% |
40.60 |
208.68 |
0.15% |
--- |
64 |
000016 |
深康佳A |
0.10% |
30.00 |
201.00 |
0.14% |
--- |
65 |
600022 |
山东钢铁 |
0.10% |
32.80 |
203.69 |
0.14% |
--- |
66 |
600276 |
恒瑞医药 |
0.09% |
16.76 |
184.14 |
0.13% |
--- |
67 |
600282 |
南钢股份 |
0.05% |
13.13 |
106.32 |
0.08% |
--- |
68 |
600966 |
博汇纸业 |
0.03% |
5.60 |
56.34 |
0.04% |
--- |
69 |
000022 |
深赤湾A |
0.02% |
2.46 |
45.90 |
0.03% |
--- |
70 |
600143 |
金发科技 |
0.02% |
3.00 |
43.20 |
0.03% |
--- |
71 |
600992 |
贵绳股份 |
0.02% |
5.20 |
39.36 |
0.03% |
--- |
72 |
002011 |
盾安环境 |
0.01% |
1.10 |
12.56 |
0.01% |
--- |
73 |
002012 |
凯恩股份 |
0.01% |
1.40 |
9.84 |
0.01% |
--- |
74 |
002017 |
东信和平 |
0.01% |
1.10 |
11.47 |
0.01% |
--- |
75 |
600982 |
宁波能源 |
0.01% |
3.30 |
13.86 |
0.01% |
--- |
76 |
600984 |
建设机械 |
0.01% |
2.30 |
14.72 |
0.01% |
--- |
77 |
002013 |
中航机电 |
0.00% |
0.60 |
3.67 |
0.00% |
--- |
78 |
002014 |
永新股份 |
0.00% |
0.90 |
7.77 |
0.01% |
--- |
79 |
002015 |
协鑫能科 |
0.00% |
0.60 |
3.97 |
0.00% |
--- |
80 |
002016 |
世荣兆业 |
0.00% |
1.00 |
7.50 |
0.01% |
--- |
81 |
002018 |
华信退 |
0.00% |
0.70 |
5.99 |
0.00% |
--- |
82 |
600988 |
赤峰黄金 |
0.00% |
0.50 |
5.69 |
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 |
600002 |
齐鲁石化 |
5.42% |
1160.57 |
12302.00 |
7.13% |
131.60 (11.34%) |
2 |
600050 |
中国联通 |
4.76% |
2337.04 |
10797.13 |
6.26% |
-246.19 (-10.53%) |
3 |
600036 |
招商银行 |
4.65% |
963.26 |
10547.68 |
6.12% |
-99.12 (-10.29%) |
4 |
600019 |
宝钢股份 |
4.22% |
1300.37 |
9583.74 |
5.56% |
46.19 (3.55%) |
5 |
600018 |
上港集团 |
3.29% |
511.43 |
7466.94 |
4.33% |
-284.38 (-55.61%) |
6 |
000927 |
中国铁物 |
3.23% |
758.06 |
7338.06 |
4.26% |
-87.12 (-11.49%) |
7 |
600104 |
上汽集团 |
3.20% |
486.47 |
7253.20 |
4.21% |
-243.48 (-50.05%) |
8 |
000625 |
长安汽车 |
3.14% |
433.17 |
7129.99 |
4.13% |
389.76 (89.98%) |
9 |
600009 |
上海机场 |
2.95% |
558.43 |
6695.52 |
3.88% |
212.82 (38.11%) |
10 |
600660 |
福耀玻璃 |
2.83% |
326.96 |
6424.79 |
3.73% |
29.33 (8.97%) |
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 |
600002 |
齐鲁石化 |
5.42% |
1160.57 |
12302.00 |
7.13% |
131.60 (11.34%) |
2 |
600050 |
中国联通 |
4.76% |
2337.04 |
10797.13 |
6.26% |
-246.19 (-10.53%) |
3 |
600036 |
招商银行 |
4.65% |
963.26 |
10547.68 |
6.12% |
-99.12 (-10.29%) |
4 |
600019 |
宝钢股份 |
4.22% |
1300.37 |
9583.74 |
5.56% |
46.19 (3.55%) |
5 |
600018 |
上港集团 |
3.29% |
511.43 |
7466.94 |
4.33% |
-284.38 (-55.61%) |
6 |
000927 |
中国铁物 |
3.23% |
758.06 |
7338.06 |
4.26% |
-87.12 (-11.49%) |
7 |
600104 |
上汽集团 |
3.20% |
486.47 |
7253.20 |
4.21% |
-243.48 (-50.05%) |
8 |
000625 |
长安汽车 |
3.14% |
433.17 |
7129.99 |
4.13% |
389.76 (89.98%) |
9 |
600009 |
上海机场 |
2.95% |
558.43 |
6695.52 |
3.88% |
212.82 (38.11%) |
10 |
600660 |
福耀玻璃 |
2.83% |
326.96 |
6424.79 |
3.73% |
29.33 (8.97%) |
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 |
600028 |
中国石化 |
6.20% |
2549.99 |
12724.45 |
8.27% |
1005.52 (39.43%) |
2 |
600036 |
招商银行 |
5.63% |
1062.38 |
11548.07 |
7.50% |
-130.73 (-12.31%) |
3 |
600018 |
上港集团 |
5.56% |
795.82 |
11412.03 |
7.41% |
-27.58 (-3.47%) |
4 |
600050 |
中国联通 |
5.01% |
2583.23 |
10281.26 |
6.68% |
493.28 (19.10%) |
5 |
600104 |
上汽集团 |
4.94% |
729.95 |
10139.01 |
6.59% |
11.24 (1.54%) |
6 |
600019 |
宝钢股份 |
4.37% |
1254.18 |
8967.42 |
5.82% |
2.39 (0.19%) |
7 |
000039 |
中集集团 |
3.80% |
390.83 |
7797.11 |
5.06% |
新增 |
8 |
000927 |
中国铁物 |
3.66% |
845.18 |
7505.20 |
4.88% |
-50.06 (-5.92%) |
9 |
600002 |
齐鲁石化 |
3.62% |
1028.97 |
7429.14 |
4.83% |
新增 |
10 |
600011 |
华能国际 |
2.81% |
327.59 |
5762.26 |
3.74% |
3.15 (0.96%) |
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 |
600028 |
中国石化 |
6.20% |
2549.99 |
12724.45 |
8.27% |
1005.52 (39.43%) |
2 |
600036 |
招商银行 |
5.63% |
1062.38 |
11548.07 |
7.50% |
-130.73 (-12.31%) |
3 |
600018 |
上港集团 |
5.56% |
795.82 |
11412.03 |
7.41% |
-27.58 (-3.47%) |
4 |
600050 |
中国联通 |
5.01% |
2583.23 |
10281.26 |
6.68% |
493.28 (19.10%) |
5 |
600104 |
上汽集团 |
4.94% |
729.95 |
10139.01 |
6.59% |
11.24 (1.54%) |
6 |
600019 |
宝钢股份 |
4.37% |
1254.18 |
8967.42 |
5.82% |
2.39 (0.19%) |
7 |
000039 |
中集集团 |
3.80% |
390.83 |
7797.11 |
5.06% |
新增 |
8 |
000927 |
中国铁物 |
3.66% |
845.18 |
7505.20 |
4.88% |
-50.06 (-5.92%) |
9 |
600002 |
齐鲁石化 |
3.62% |
1028.97 |
7429.14 |
4.83% |
新增 |
10 |
600011 |
华能国际 |
2.81% |
327.59 |
5762.26 |
3.74% |
3.15 (0.96%) |
11 |
600688 |
上海石化 |
2.31% |
806.50 |
4734.15 |
3.08% |
--- |
12 |
600660 |
福耀玻璃 |
2.29% |
297.63 |
4708.48 |
3.06% |
--- |
13 |
600900 |
长江电力 |
2.29% |
531.49 |
4698.38 |
3.05% |
--- |
14 |
000800 |
一汽解放 |
1.97% |
392.68 |
4052.42 |
2.63% |
--- |
15 |
600519 |
贵州茅台 |
1.96% |
159.08 |
4027.98 |
2.62% |
--- |
16 |
600418 |
江淮汽车 |
1.71% |
239.90 |
3502.52 |
2.28% |
--- |
17 |
600600 |
青岛啤酒 |
1.68% |
370.85 |
3437.76 |
2.23% |
--- |
18 |
000898 |
鞍钢股份 |
1.67% |
612.30 |
3428.86 |
2.23% |
--- |
19 |
600009 |
上海机场 |
1.67% |
345.60 |
3431.82 |
2.23% |
--- |
20 |
600795 |
国电电力 |
1.64% |
284.71 |
3370.99 |
2.19% |
--- |
21 |
000518 |
四环生物 |
1.61% |
798.33 |
3297.10 |
2.14% |
--- |
22 |
600585 |
海螺水泥 |
1.51% |
270.96 |
3102.51 |
2.02% |
--- |
23 |
600000 |
浦发银行 |
1.49% |
294.05 |
3066.94 |
1.99% |
--- |
24 |
000002 |
万科A |
1.32% |
409.36 |
2701.77 |
1.75% |
--- |
25 |
000866 |
扬子石化 |
1.02% |
191.31 |
2091.02 |
1.36% |
--- |
26 |
600642 |
申能股份 |
0.72% |
104.00 |
1486.16 |
0.97% |
--- |
27 |
600205 |
S山东铝 |
0.47% |
54.44 |
969.58 |
0.63% |
--- |
28 |
600308 |
华泰股份 |
0.46% |
80.00 |
936.80 |
0.61% |
--- |
29 |
600887 |
伊利股份 |
0.38% |
64.99 |
770.17 |
0.50% |
--- |
30 |
000825 |
太钢不锈 |
0.37% |
148.32 |
763.86 |
0.50% |
--- |
31 |
000625 |
长安汽车 |
0.32% |
43.41 |
659.83 |
0.43% |
--- |
32 |
000983 |
山西焦煤 |
0.24% |
50.00 |
492.00 |
0.32% |
--- |
33 |
000895 |
双汇发展 |
0.15% |
19.57 |
311.32 |
0.20% |
--- |
34 |
600825 |
新华传媒 |
0.06% |
13.29 |
131.18 |
0.09% |
--- |
35 |
000550 |
江铃汽车 |
0.05% |
9.73 |
103.04 |
0.07% |
--- |
36 |
000088 |
盐田港 |
0.03% |
2.91 |
69.67 |
0.05% |
--- |
37 |
600540 |
新赛股份 |
0.01% |
3.10 |
20.68 |
0.01% |
--- |
38 |
600547 |
山东黄金 |
0.01% |
0.88 |
14.76 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2003-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.34% |
1193.11 |
11191.34 |
9.59% |
-101.27 (-8.49%) |
2 |
600018 |
上港集团 |
5.60% |
823.40 |
9880.83 |
8.47% |
-55.53 (-6.74%) |
3 |
600104 |
上汽集团 |
4.76% |
718.71 |
8401.73 |
7.20% |
-11.24 (-1.56%) |
4 |
000927 |
中国铁物 |
4.62% |
895.24 |
8155.64 |
6.99% |
50.06 (5.59%) |
5 |
600019 |
宝钢股份 |
3.72% |
1251.80 |
6571.93 |
5.63% |
-2.39 (-0.19%) |
6 |
600050 |
中国联通 |
3.67% |
2089.95 |
6478.85 |
5.55% |
6.72 (0.32%) |
7 |
600000 |
浦发银行 |
3.54% |
656.04 |
6252.08 |
5.36% |
-4.16 (-0.63%) |
8 |
600028 |
中国石化 |
3.01% |
1544.47 |
5312.97 |
4.55% |
0.00 (0.00%) |
9 |
600011 |
华能国际 |
2.68% |
324.44 |
4730.36 |
4.06% |
16.85 (5.19%) |
10 |
000800 |
一汽解放 |
2.21% |
432.99 |
3909.87 |
3.35% |
-86.82 (-20.05%) |
季报日期: 2003-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.34% |
1193.11 |
11191.34 |
9.59% |
-101.27 (-8.49%) |
2 |
600018 |
上港集团 |
5.60% |
823.40 |
9880.83 |
8.47% |
-55.53 (-6.74%) |
3 |
600104 |
上汽集团 |
4.76% |
718.71 |
8401.73 |
7.20% |
-11.24 (-1.56%) |
4 |
000927 |
中国铁物 |
4.62% |
895.24 |
8155.64 |
6.99% |
50.06 (5.59%) |
5 |
600019 |
宝钢股份 |
3.72% |
1251.80 |
6571.93 |
5.63% |
-2.39 (-0.19%) |
6 |
600050 |
中国联通 |
3.67% |
2089.95 |
6478.85 |
5.55% |
6.72 (0.32%) |
7 |
600000 |
浦发银行 |
3.54% |
656.04 |
6252.08 |
5.36% |
-4.16 (-0.63%) |
8 |
600028 |
中国石化 |
3.01% |
1544.47 |
5312.97 |
4.55% |
0.00 (0.00%) |
9 |
600011 |
华能国际 |
2.68% |
324.44 |
4730.36 |
4.06% |
16.85 (5.19%) |
10 |
000800 |
一汽解放 |
2.21% |
432.99 |
3909.87 |
3.35% |
-86.82 (-20.05%) |
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 |
600036 |
招商银行 |
8.01% |
1294.38 |
14820.65 |
11.73% |
589.29 (45.53%) |
2 |
600018 |
上港集团 |
5.64% |
878.93 |
10441.67 |
8.27% |
新增 |
3 |
600104 |
上汽集团 |
4.69% |
729.95 |
8671.81 |
6.86% |
21.37 (2.93%) |
4 |
000927 |
中国铁物 |
4.60% |
845.18 |
8519.42 |
6.74% |
344.55 (40.77%) |
5 |
600000 |
浦发银行 |
4.14% |
660.20 |
7664.91 |
6.07% |
261.29 (39.58%) |
6 |
600050 |
中国联通 |
3.61% |
2083.23 |
6687.17 |
5.29% |
新增 |
7 |
600019 |
宝钢股份 |
3.46% |
1254.18 |
6396.34 |
5.06% |
372.57 (29.71%) |
8 |
600028 |
中国石化 |
3.14% |
1544.47 |
5807.20 |
4.60% |
471.02 (30.50%) |
9 |
000800 |
一汽解放 |
2.79% |
519.80 |
5166.86 |
4.09% |
5.39 (1.04%) |
10 |
600011 |
华能国际 |
2.48% |
307.59 |
4579.97 |
3.63% |
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 |
600036 |
招商银行 |
8.01% |
1294.38 |
14820.65 |
11.73% |
589.29 (45.53%) |
2 |
600018 |
上港集团 |
5.64% |
878.93 |
10441.67 |
8.27% |
新增 |
3 |
600104 |
上汽集团 |
4.69% |
729.95 |
8671.81 |
6.86% |
21.37 (2.93%) |
4 |
000927 |
中国铁物 |
4.60% |
845.18 |
8519.42 |
6.74% |
344.55 (40.77%) |
5 |
600000 |
浦发银行 |
4.14% |
660.20 |
7664.91 |
6.07% |
261.29 (39.58%) |
6 |
600050 |
中国联通 |
3.61% |
2083.23 |
6687.17 |
5.29% |
新增 |
7 |
600019 |
宝钢股份 |
3.46% |
1254.18 |
6396.34 |
5.06% |
372.57 (29.71%) |
8 |
600028 |
中国石化 |
3.14% |
1544.47 |
5807.20 |
4.60% |
471.02 (30.50%) |
9 |
000800 |
一汽解放 |
2.79% |
519.80 |
5166.86 |
4.09% |
5.39 (1.04%) |
10 |
600011 |
华能国际 |
2.48% |
307.59 |
4579.97 |
3.63% |
新增 |
11 |
000898 |
鞍钢股份 |
1.76% |
801.97 |
3247.98 |
2.57% |
--- |
12 |
600795 |
国电电力 |
1.75% |
331.49 |
3232.07 |
2.56% |
--- |
13 |
600519 |
贵州茅台 |
1.68% |
124.63 |
3116.99 |
2.47% |
--- |
14 |
600600 |
青岛啤酒 |
1.60% |
340.83 |
2954.97 |
2.34% |
--- |
15 |
600009 |
上海机场 |
1.54% |
268.58 |
2854.98 |
2.26% |
--- |
16 |
600418 |
江淮汽车 |
1.18% |
166.85 |
2174.04 |
1.72% |
--- |
17 |
600126 |
杭钢股份 |
1.09% |
249.35 |
2019.73 |
1.60% |
--- |
18 |
600367 |
红星发展 |
1.08% |
149.32 |
2006.92 |
1.59% |
--- |
19 |
000002 |
万科A |
1.06% |
338.36 |
1955.72 |
1.55% |
--- |
20 |
600585 |
海螺水泥 |
1.03% |
245.92 |
1913.26 |
1.51% |
--- |
21 |
000659 |
珠海中富 |
0.79% |
199.99 |
1457.94 |
1.15% |
--- |
22 |
600598 |
北大荒 |
0.79% |
237.22 |
1468.39 |
1.16% |
--- |
23 |
600308 |
华泰股份 |
0.76% |
127.59 |
1398.44 |
1.11% |
--- |
24 |
600642 |
申能股份 |
0.76% |
120.17 |
1413.17 |
1.12% |
--- |
25 |
000541 |
佛山照明 |
0.60% |
100.01 |
1108.13 |
0.88% |
--- |
26 |
000022 |
深赤湾A |
0.58% |
70.00 |
1073.05 |
0.85% |
--- |
27 |
600500 |
中化国际 |
0.58% |
124.64 |
1070.62 |
0.85% |
--- |
28 |
000528 |
柳工 |
0.54% |
100.00 |
993.98 |
0.79% |
--- |
29 |
600609 |
金杯汽车 |
0.54% |
131.49 |
990.16 |
0.78% |
--- |
30 |
000550 |
江铃汽车 |
0.50% |
86.13 |
932.79 |
0.74% |
--- |
31 |
600269 |
赣粤高速 |
0.50% |
81.91 |
928.85 |
0.74% |
--- |
32 |
000554 |
泰山石油 |
0.48% |
82.68 |
893.77 |
0.71% |
--- |
33 |
000625 |
长安汽车 |
0.39% |
43.41 |
721.47 |
0.57% |
--- |
34 |
000983 |
山西焦煤 |
0.38% |
87.03 |
703.24 |
0.56% |
--- |
35 |
000759 |
中百集团 |
0.35% |
113.21 |
648.71 |
0.51% |
--- |
36 |
000866 |
扬子石化 |
0.35% |
100.00 |
655.00 |
0.52% |
--- |
37 |
000027 |
深圳能源 |
0.31% |
70.40 |
568.87 |
0.45% |
--- |
38 |
600002 |
齐鲁石化 |
0.29% |
100.00 |
540.98 |
0.43% |
--- |
39 |
600649 |
城投控股 |
0.29% |
71.11 |
531.90 |
0.42% |
--- |
40 |
600004 |
白云机场 |
0.26% |
54.80 |
478.40 |
0.38% |
--- |
41 |
600705 |
中航产融 |
0.26% |
71.92 |
487.61 |
0.39% |
--- |
42 |
600096 |
云天化 |
0.19% |
37.45 |
356.90 |
0.28% |
--- |
43 |
000700 |
模塑科技 |
0.16% |
47.70 |
289.05 |
0.23% |
--- |
44 |
600789 |
鲁抗医药 |
0.15% |
41.08 |
280.56 |
0.22% |
--- |
45 |
600508 |
上海能源 |
0.14% |
23.53 |
266.85 |
0.21% |
--- |
46 |
600597 |
光明乳业 |
0.14% |
20.00 |
260.80 |
0.21% |
--- |
47 |
600887 |
伊利股份 |
0.14% |
11.26 |
254.42 |
0.20% |
--- |
48 |
600569 |
安阳钢铁 |
0.13% |
37.00 |
246.05 |
0.19% |
--- |
49 |
600656 |
退市博元 |
0.12% |
20.00 |
223.80 |
0.18% |
--- |
50 |
600207 |
安彩高科 |
0.10% |
20.24 |
191.07 |
0.15% |
--- |
51 |
000024 |
招商地产 |
0.08% |
14.90 |
150.64 |
0.12% |
--- |
52 |
600825 |
新华传媒 |
0.08% |
13.86 |
153.38 |
0.12% |
--- |
53 |
600188 |
兖州煤业 |
0.06% |
12.18 |
109.86 |
0.09% |
--- |
54 |
000761 |
本钢板材 |
0.04% |
12.32 |
68.23 |
0.05% |
--- |
55 |
600031 |
三一重工 |
0.04% |
4.80 |
74.69 |
0.06% |
--- |
56 |
600375 |
汉马科技 |
0.02% |
1.40 |
27.96 |
0.02% |
--- |
57 |
600436 |
片仔癀 |
0.02% |
2.80 |
40.85 |
0.03% |
--- |
58 |
600435 |
北方导航 |
0.01% |
2.30 |
22.08 |
0.02% |
--- |
59 |
600439 |
瑞贝卡 |
0.00% |
0.70 |
7.28 |
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 |
600036 |
招商银行 |
4.02% |
705.09 |
7248.28 |
6.05% |
297.93 (42.25%) |
2 |
600104 |
上汽集团 |
3.68% |
708.58 |
6632.30 |
5.53% |
194.66 (27.47%) |
3 |
600705 |
中航产融 |
2.57% |
654.41 |
4639.80 |
3.87% |
-5.59 (-0.85%) |
4 |
600019 |
宝钢股份 |
2.52% |
881.61 |
4549.12 |
3.79% |
-1.71 (-0.19%) |
5 |
600000 |
浦发银行 |
2.47% |
398.91 |
4447.88 |
3.71% |
新增 |
6 |
000800 |
一汽解放 |
2.20% |
514.42 |
3971.31 |
3.31% |
194.61 (37.83%) |
7 |
600028 |
中国石化 |
2.14% |
1073.45 |
3864.41 |
3.22% |
-20.00 (-1.86%) |
8 |
000927 |
中国铁物 |
2.13% |
500.63 |
3844.87 |
3.21% |
新增 |
9 |
600009 |
上海机场 |
2.07% |
350.35 |
3734.72 |
3.12% |
48.35 (13.80%) |
10 |
600600 |
青岛啤酒 |
1.87% |
369.20 |
3367.11 |
2.81% |
24.96 (6.76%) |
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 |
600036 |
招商银行 |
4.02% |
705.09 |
7248.28 |
6.05% |
297.93 (42.25%) |
2 |
600104 |
上汽集团 |
3.68% |
708.58 |
6632.30 |
5.53% |
194.66 (27.47%) |
3 |
600705 |
中航产融 |
2.57% |
654.41 |
4639.80 |
3.87% |
-5.59 (-0.85%) |
4 |
600019 |
宝钢股份 |
2.52% |
881.61 |
4549.12 |
3.79% |
-1.71 (-0.19%) |
5 |
600000 |
浦发银行 |
2.47% |
398.91 |
4447.88 |
3.71% |
新增 |
6 |
000800 |
一汽解放 |
2.20% |
514.42 |
3971.31 |
3.31% |
194.61 (37.83%) |
7 |
600028 |
中国石化 |
2.14% |
1073.45 |
3864.41 |
3.22% |
-20.00 (-1.86%) |
8 |
000927 |
中国铁物 |
2.13% |
500.63 |
3844.87 |
3.21% |
新增 |
9 |
600009 |
上海机场 |
2.07% |
350.35 |
3734.72 |
3.12% |
48.35 (13.80%) |
10 |
600600 |
青岛啤酒 |
1.87% |
369.20 |
3367.11 |
2.81% |
24.96 (6.76%) |
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 |
600705 |
中航产融 |
2.44% |
660.00 |
4039.20 |
4.31% |
0.24 (0.04%) |
2 |
600050 |
中国联通 |
2.42% |
1483.23 |
4019.56 |
4.29% |
新增 |
3 |
600019 |
宝钢股份 |
2.19% |
883.32 |
3630.46 |
3.87% |
新增 |
4 |
600104 |
上汽集团 |
2.12% |
513.92 |
3510.08 |
3.74% |
新增 |
5 |
600028 |
中国石化 |
2.00% |
1093.45 |
3313.15 |
3.53% |
新增 |
6 |
600036 |
招商银行 |
2.00% |
407.16 |
3318.32 |
3.54% |
新增 |
7 |
600018 |
上港集团 |
1.81% |
180.01 |
2998.89 |
3.20% |
-0.02 (-0.01%) |
8 |
600009 |
上海机场 |
1.65% |
302.00 |
2727.06 |
2.91% |
新增 |
9 |
600600 |
青岛啤酒 |
1.63% |
344.24 |
2698.83 |
2.88% |
新增 |
10 |
000726 |
鲁泰A |
1.57% |
313.91 |
2605.48 |
2.78% |
9.71 (3.09%) |
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 |
600705 |
中航产融 |
2.44% |
660.00 |
4039.20 |
4.31% |
0.24 (0.04%) |
2 |
600050 |
中国联通 |
2.42% |
1483.23 |
4019.56 |
4.29% |
新增 |
3 |
600019 |
宝钢股份 |
2.19% |
883.32 |
3630.46 |
3.87% |
新增 |
4 |
600104 |
上汽集团 |
2.12% |
513.92 |
3510.08 |
3.74% |
新增 |
5 |
600028 |
中国石化 |
2.00% |
1093.45 |
3313.15 |
3.53% |
新增 |
6 |
600036 |
招商银行 |
2.00% |
407.16 |
3318.32 |
3.54% |
新增 |
7 |
600018 |
上港集团 |
1.81% |
180.01 |
2998.89 |
3.20% |
-0.02 (-0.01%) |
8 |
600009 |
上海机场 |
1.65% |
302.00 |
2727.06 |
2.91% |
新增 |
9 |
600600 |
青岛啤酒 |
1.63% |
344.24 |
2698.83 |
2.88% |
新增 |
10 |
000726 |
鲁泰A |
1.57% |
313.91 |
2605.48 |
2.78% |
9.71 (3.09%) |
11 |
000554 |
泰山石油 |
1.55% |
270.69 |
2566.18 |
2.74% |
--- |
12 |
000540 |
中天金融 |
1.39% |
103.64 |
2296.60 |
2.45% |
--- |
13 |
600500 |
中化国际 |
1.25% |
235.01 |
2077.45 |
2.22% |
--- |
14 |
600315 |
上海家化 |
1.21% |
182.52 |
2005.93 |
2.14% |
--- |
15 |
600367 |
红星发展 |
1.19% |
106.66 |
1980.69 |
2.11% |
--- |
16 |
000800 |
一汽解放 |
1.16% |
319.81 |
1915.63 |
2.04% |
--- |
17 |
600598 |
北大荒 |
1.15% |
326.05 |
1910.66 |
2.04% |
--- |
18 |
600283 |
钱江水利 |
1.04% |
211.56 |
1720.02 |
1.83% |
--- |
19 |
000002 |
万科A |
0.98% |
169.18 |
1619.05 |
1.73% |
--- |
20 |
600832 |
东方明珠 |
0.94% |
100.00 |
1560.00 |
1.66% |
--- |
21 |
000559 |
万向钱潮 |
0.93% |
188.22 |
1543.38 |
1.65% |
--- |
22 |
600835 |
上海机电 |
0.92% |
139.44 |
1531.02 |
1.63% |
--- |
23 |
600087 |
退市长油 |
0.91% |
149.99 |
1504.40 |
1.60% |
--- |
24 |
600153 |
建发股份 |
0.89% |
147.11 |
1479.88 |
1.58% |
--- |
25 |
000541 |
佛山照明 |
0.84% |
120.01 |
1384.94 |
1.48% |
--- |
26 |
600508 |
上海能源 |
0.84% |
133.53 |
1384.72 |
1.48% |
--- |
27 |
600519 |
贵州茅台 |
0.83% |
53.71 |
1371.70 |
1.46% |
--- |
28 |
000024 |
招商地产 |
0.82% |
152.04 |
1363.76 |
1.45% |
--- |
29 |
600649 |
城投控股 |
0.81% |
200.00 |
1344.00 |
1.43% |
--- |
30 |
000423 |
东阿阿胶 |
0.76% |
125.54 |
1251.65 |
1.33% |
--- |
31 |
600308 |
华泰股份 |
0.74% |
98.15 |
1231.78 |
1.31% |
--- |
32 |
000022 |
深赤湾A |
0.69% |
100.00 |
1145.97 |
1.22% |
--- |
33 |
600054 |
黄山旅游 |
0.68% |
120.00 |
1129.17 |
1.20% |
--- |
34 |
000155 |
川能动力 |
0.65% |
183.75 |
1076.79 |
1.15% |
--- |
35 |
600096 |
云天化 |
0.62% |
117.86 |
1034.78 |
1.10% |
--- |
36 |
600529 |
山东药玻 |
0.61% |
58.49 |
1003.65 |
1.07% |
--- |
37 |
000400 |
许继电气 |
0.56% |
118.70 |
925.85 |
0.99% |
--- |
38 |
000406 |
石油大明 |
0.51% |
107.82 |
846.42 |
0.90% |
--- |
39 |
600332 |
白云山 |
0.51% |
96.73 |
842.55 |
0.90% |
--- |
40 |
600016 |
民生银行 |
0.50% |
89.99 |
836.92 |
0.89% |
--- |
41 |
000591 |
太阳能 |
0.49% |
72.64 |
809.17 |
0.86% |
--- |
42 |
000651 |
格力电器 |
0.49% |
99.99 |
814.91 |
0.87% |
--- |
43 |
600323 |
瀚蓝环境 |
0.49% |
78.41 |
809.23 |
0.86% |
--- |
44 |
000987 |
越秀金控 |
0.46% |
96.87 |
759.48 |
0.81% |
--- |
45 |
600486 |
扬农化工 |
0.43% |
51.50 |
712.76 |
0.76% |
--- |
46 |
000301 |
东方盛虹 |
0.42% |
115.12 |
696.48 |
0.74% |
--- |
47 |
000623 |
吉林敖东 |
0.42% |
72.43 |
696.76 |
0.74% |
--- |
48 |
600563 |
法拉电子 |
0.42% |
53.60 |
701.07 |
0.75% |
--- |
49 |
600533 |
栖霞建设 |
0.40% |
50.70 |
664.18 |
0.71% |
--- |
50 |
000516 |
国际医学 |
0.36% |
59.99 |
598.12 |
0.64% |
--- |
51 |
000755 |
山西路桥 |
0.36% |
82.47 |
599.54 |
0.64% |
--- |
52 |
600628 |
新世界 |
0.35% |
83.70 |
580.84 |
0.62% |
--- |
53 |
000665 |
湖北广电 |
0.31% |
65.02 |
514.97 |
0.55% |
--- |
54 |
600236 |
桂冠电力 |
0.31% |
50.00 |
514.00 |
0.55% |
--- |
55 |
600305 |
恒顺醋业 |
0.31% |
42.59 |
516.62 |
0.55% |
--- |
56 |
600897 |
厦门空港 |
0.31% |
49.97 |
507.70 |
0.54% |
--- |
57 |
000888 |
峨眉山A |
0.29% |
50.00 |
489.00 |
0.52% |
--- |
58 |
600287 |
江苏舜天 |
0.29% |
44.81 |
480.38 |
0.51% |
--- |
59 |
000725 |
京东方A |
0.27% |
46.15 |
443.94 |
0.47% |
--- |
60 |
600310 |
桂东电力 |
0.27% |
32.93 |
439.58 |
0.47% |
--- |
61 |
600416 |
湘电股份 |
0.24% |
40.00 |
399.60 |
0.43% |
--- |
62 |
600509 |
天富能源 |
0.20% |
32.81 |
335.97 |
0.36% |
--- |
63 |
600008 |
首创环保 |
0.19% |
30.00 |
313.50 |
0.33% |
--- |
64 |
600141 |
兴发集团 |
0.19% |
35.38 |
309.96 |
0.33% |
--- |
65 |
000759 |
中百集团 |
0.18% |
51.67 |
305.91 |
0.33% |
--- |
66 |
600585 |
海螺水泥 |
0.18% |
45.92 |
293.89 |
0.31% |
--- |
67 |
600168 |
武汉控股 |
0.17% |
39.02 |
287.59 |
0.31% |
--- |
68 |
600171 |
上海贝岭 |
0.15% |
20.73 |
256.38 |
0.27% |
--- |
69 |
600607 |
上实医药 |
0.15% |
28.81 |
253.77 |
0.27% |
--- |
70 |
600386 |
北巴传媒 |
0.13% |
17.06 |
210.30 |
0.22% |
--- |
71 |
600592 |
龙溪股份 |
0.12% |
19.99 |
193.95 |
0.21% |
--- |
72 |
600238 |
海南椰岛 |
0.11% |
19.99 |
176.71 |
0.19% |
--- |
73 |
600548 |
深高速 |
0.11% |
22.87 |
186.39 |
0.20% |
--- |
74 |
600591 |
*ST上航 |
0.11% |
28.70 |
187.12 |
0.20% |
--- |
75 |
000615 |
奥园美谷 |
0.10% |
21.70 |
172.11 |
0.18% |
--- |
76 |
600030 |
中信证券 |
0.10% |
36.60 |
164.70 |
0.18% |
--- |
77 |
600188 |
兖州煤业 |
0.10% |
20.00 |
163.00 |
0.17% |
--- |
78 |
600356 |
恒丰纸业 |
0.08% |
9.93 |
126.11 |
0.13% |
--- |
79 |
000817 |
辽河油田 |
0.05% |
11.82 |
85.90 |
0.09% |
--- |
80 |
600170 |
上海建工 |
0.05% |
10.08 |
81.96 |
0.09% |
--- |
81 |
600012 |
皖通高速 |
0.04% |
30.60 |
67.32 |
0.07% |
--- |
82 |
600635 |
大众公用 |
0.03% |
6.54 |
47.15 |
0.05% |
--- |
83 |
600458 |
时代新材 |
0.02% |
2.30 |
31.67 |
0.03% |
--- |
84 |
600557 |
康缘药业 |
0.02% |
2.10 |
29.34 |
0.03% |
--- |
85 |
600887 |
伊利股份 |
0.01% |
0.50 |
8.85 |
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 |
600705 |
中航产融 |
3.08% |
659.76 |
5728.80 |
4.47% |
0.07 (0.01%) |
2 |
600367 |
红星发展 |
2.91% |
228.94 |
5406.49 |
4.22% |
109.89 (48.00%) |
3 |
600153 |
建发股份 |
1.93% |
295.02 |
3583.39 |
2.79% |
-17.23 (-5.84%) |
4 |
600018 |
上港集团 |
1.74% |
180.02 |
3232.90 |
2.52% |
0.06 (0.03%) |
5 |
000554 |
泰山石油 |
1.73% |
299.97 |
3212.94 |
2.51% |
-0.03 (-0.01%) |
6 |
600315 |
上海家化 |
1.69% |
224.94 |
3136.76 |
2.45% |
-0.11 (-0.05%) |
7 |
000726 |
鲁泰A |
1.65% |
304.20 |
3059.45 |
2.39% |
85.63 (28.15%) |
8 |
000591 |
太阳能 |
1.63% |
220.00 |
3022.70 |
2.36% |
120.00 (54.55%) |
9 |
600283 |
钱江水利 |
1.63% |
294.24 |
3033.50 |
2.37% |
10.04 (3.41%) |
10 |
000400 |
许继电气 |
1.60% |
299.72 |
2979.69 |
2.32% |
-0.17 (-0.06%) |
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 |
600705 |
中航产融 |
3.08% |
659.76 |
5728.80 |
4.47% |
0.07 (0.01%) |
2 |
600367 |
红星发展 |
2.91% |
228.94 |
5406.49 |
4.22% |
109.89 (48.00%) |
3 |
600153 |
建发股份 |
1.93% |
295.02 |
3583.39 |
2.79% |
-17.23 (-5.84%) |
4 |
600018 |
上港集团 |
1.74% |
180.02 |
3232.90 |
2.52% |
0.06 (0.03%) |
5 |
000554 |
泰山石油 |
1.73% |
299.97 |
3212.94 |
2.51% |
-0.03 (-0.01%) |
6 |
600315 |
上海家化 |
1.69% |
224.94 |
3136.76 |
2.45% |
-0.11 (-0.05%) |
7 |
000726 |
鲁泰A |
1.65% |
304.20 |
3059.45 |
2.39% |
85.63 (28.15%) |
8 |
000591 |
太阳能 |
1.63% |
220.00 |
3022.70 |
2.36% |
120.00 (54.55%) |
9 |
600283 |
钱江水利 |
1.63% |
294.24 |
3033.50 |
2.37% |
10.04 (3.41%) |
10 |
000400 |
许继电气 |
1.60% |
299.72 |
2979.69 |
2.32% |
-0.17 (-0.06%) |
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 |
600705 |
中航产融 |
3.02% |
659.68 |
5979.60 |
4.34% |
-0.15 (-0.02%) |
2 |
600153 |
建发股份 |
2.07% |
312.25 |
4088.71 |
2.97% |
163.90 (52.49%) |
3 |
000002 |
万科A |
1.94% |
299.91 |
3843.24 |
2.79% |
99.92 (33.32%) |
4 |
600018 |
上港集团 |
1.81% |
179.96 |
3587.51 |
2.61% |
新增 |
5 |
600555 |
*ST海创 |
1.74% |
200.14 |
3441.35 |
2.50% |
新增 |
6 |
600529 |
山东药玻 |
1.73% |
152.61 |
3418.20 |
2.48% |
新增 |
7 |
600315 |
上海家化 |
1.71% |
225.05 |
3382.03 |
2.46% |
70.08 (31.14%) |
8 |
000400 |
许继电气 |
1.69% |
299.89 |
3345.40 |
2.43% |
93.42 (31.15%) |
9 |
600283 |
钱江水利 |
1.64% |
284.20 |
3243.14 |
2.36% |
新增 |
10 |
000726 |
鲁泰A |
1.60% |
218.57 |
3159.08 |
2.30% |
新增 |
季报日期: 2002-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600705 |
中航产融 |
3.02% |
659.68 |
5979.60 |
4.34% |
-0.15 (-0.02%) |
2 |
600153 |
建发股份 |
2.07% |
312.25 |
4088.71 |
2.97% |
163.90 (52.49%) |
3 |
000002 |
万科A |
1.94% |
299.91 |
3843.24 |
2.79% |
99.92 (33.32%) |
4 |
600018 |
上港集团 |
1.81% |
179.96 |
3587.51 |
2.61% |
新增 |
5 |
600555 |
*ST海创 |
1.74% |
200.14 |
3441.35 |
2.50% |
新增 |
6 |
600529 |
山东药玻 |
1.73% |
152.61 |
3418.20 |
2.48% |
新增 |
7 |
600315 |
上海家化 |
1.71% |
225.05 |
3382.03 |
2.46% |
70.08 (31.14%) |
8 |
000400 |
许继电气 |
1.69% |
299.89 |
3345.40 |
2.43% |
93.42 (31.15%) |
9 |
600283 |
钱江水利 |
1.64% |
284.20 |
3243.14 |
2.36% |
新增 |
10 |
000726 |
鲁泰A |
1.60% |
218.57 |
3159.08 |
2.30% |
新增 |
11 |
600009 |
上海机场 |
1.58% |
302.00 |
3116.64 |
2.26% |
--- |
12 |
600466 |
蓝光发展 |
1.58% |
204.47 |
3132.55 |
2.28% |
--- |
13 |
000554 |
泰山石油 |
1.53% |
299.99 |
3014.94 |
2.19% |
--- |
14 |
600533 |
栖霞建设 |
1.50% |
151.00 |
2961.12 |
2.15% |
--- |
15 |
000539 |
粤电力A |
1.49% |
250.68 |
2945.54 |
2.14% |
--- |
16 |
600036 |
招商银行 |
1.49% |
257.16 |
2941.86 |
2.14% |
--- |
17 |
600367 |
红星发展 |
1.49% |
119.05 |
2942.92 |
2.14% |
--- |
18 |
000540 |
中天金融 |
1.47% |
127.43 |
2898.96 |
2.11% |
--- |
19 |
000559 |
万向钱潮 |
1.40% |
250.22 |
2774.90 |
2.02% |
--- |
20 |
000024 |
招商地产 |
1.32% |
200.01 |
2612.14 |
1.90% |
--- |
21 |
600104 |
上汽集团 |
1.18% |
300.00 |
2328.02 |
1.69% |
--- |
22 |
600500 |
中化国际 |
1.15% |
150.00 |
2271.05 |
1.65% |
--- |
23 |
600428 |
中远海特 |
1.12% |
170.60 |
2214.39 |
1.61% |
--- |
24 |
600028 |
中国石化 |
1.07% |
543.45 |
2119.47 |
1.54% |
--- |
25 |
600236 |
桂冠电力 |
1.02% |
150.00 |
2023.50 |
1.47% |
--- |
26 |
600261 |
阳光照明 |
1.02% |
115.74 |
2023.06 |
1.47% |
--- |
27 |
600832 |
东方明珠 |
1.01% |
100.00 |
1995.00 |
1.45% |
--- |
28 |
000831 |
五矿稀土 |
0.99% |
260.01 |
1957.86 |
1.42% |
--- |
29 |
600308 |
华泰股份 |
0.97% |
120.00 |
1912.87 |
1.39% |
--- |
30 |
600498 |
烽火通信 |
0.96% |
90.00 |
1892.80 |
1.38% |
--- |
31 |
600649 |
城投控股 |
0.95% |
200.00 |
1874.00 |
1.36% |
--- |
32 |
600456 |
宝钛股份 |
0.94% |
101.20 |
1859.08 |
1.35% |
--- |
33 |
600519 |
贵州茅台 |
0.91% |
48.83 |
1802.64 |
1.31% |
--- |
34 |
600058 |
五矿发展 |
0.90% |
120.01 |
1778.48 |
1.29% |
--- |
35 |
000423 |
东阿阿胶 |
0.89% |
150.02 |
1756.75 |
1.28% |
--- |
36 |
000063 |
中兴通讯 |
0.86% |
70.89 |
1698.55 |
1.23% |
--- |
37 |
000088 |
盐田港 |
0.85% |
100.01 |
1671.17 |
1.21% |
--- |
38 |
600835 |
上海机电 |
0.84% |
126.76 |
1669.45 |
1.21% |
--- |
39 |
000541 |
佛山照明 |
0.81% |
120.01 |
1610.56 |
1.17% |
--- |
40 |
600211 |
西藏药业 |
0.80% |
100.01 |
1582.12 |
1.15% |
--- |
41 |
000619 |
海螺型材 |
0.77% |
72.63 |
1518.00 |
1.10% |
--- |
42 |
000822 |
山东海化 |
0.77% |
150.00 |
1516.55 |
1.10% |
--- |
43 |
000591 |
太阳能 |
0.75% |
100.00 |
1482.02 |
1.08% |
--- |
44 |
000406 |
石油大明 |
0.74% |
114.85 |
1455.19 |
1.06% |
--- |
45 |
600168 |
武汉控股 |
0.72% |
130.01 |
1427.47 |
1.04% |
--- |
46 |
600355 |
精伦电子 |
0.72% |
51.30 |
1418.44 |
1.03% |
--- |
47 |
600598 |
北大荒 |
0.70% |
170.20 |
1378.62 |
1.00% |
--- |
48 |
600508 |
上海能源 |
0.69% |
100.01 |
1359.08 |
0.99% |
--- |
49 |
600096 |
云天化 |
0.67% |
117.86 |
1316.45 |
0.96% |
--- |
50 |
000006 |
深振业A |
0.65% |
100.01 |
1279.11 |
0.93% |
--- |
51 |
600221 |
*ST海航 |
0.64% |
150.00 |
1266.02 |
0.92% |
--- |
52 |
600767 |
运盛医疗 |
0.62% |
119.99 |
1221.50 |
0.89% |
--- |
53 |
000852 |
石化机械 |
0.60% |
100.01 |
1192.10 |
0.87% |
--- |
54 |
600289 |
ST信通 |
0.60% |
40.00 |
1180.83 |
0.86% |
--- |
55 |
600299 |
安迪苏 |
0.58% |
77.02 |
1150.67 |
0.84% |
--- |
56 |
600319 |
*ST亚星 |
0.55% |
72.90 |
1081.84 |
0.79% |
--- |
57 |
600548 |
深高速 |
0.54% |
113.22 |
1062.03 |
0.77% |
--- |
58 |
600171 |
上海贝岭 |
0.53% |
65.01 |
1038.86 |
0.75% |
--- |
59 |
000767 |
晋控电力 |
0.48% |
65.32 |
954.35 |
0.69% |
--- |
60 |
600270 |
外运发展 |
0.47% |
50.00 |
930.00 |
0.68% |
--- |
61 |
000612 |
焦作万方 |
0.46% |
100.01 |
905.12 |
0.66% |
--- |
62 |
600486 |
扬农化工 |
0.46% |
51.50 |
913.10 |
0.66% |
--- |
63 |
600037 |
歌华有线 |
0.43% |
30.60 |
842.01 |
0.61% |
--- |
64 |
000807 |
云铝股份 |
0.38% |
71.80 |
743.84 |
0.54% |
--- |
65 |
600345 |
长江通信 |
0.37% |
36.28 |
733.90 |
0.53% |
--- |
66 |
600266 |
城建发展 |
0.33% |
50.54 |
654.05 |
0.48% |
--- |
67 |
600827 |
百联股份 |
0.32% |
37.24 |
632.34 |
0.46% |
--- |
68 |
000792 |
盐湖股份 |
0.29% |
36.20 |
563.98 |
0.41% |
--- |
69 |
600298 |
安琪酵母 |
0.29% |
30.01 |
567.17 |
0.41% |
--- |
70 |
600310 |
桂东电力 |
0.27% |
32.93 |
531.78 |
0.39% |
--- |
71 |
600350 |
山东高速 |
0.07% |
24.50 |
138.67 |
0.10% |
--- |
72 |
600585 |
海螺水泥 |
0.06% |
15.40 |
126.43 |
0.09% |
--- |
73 |
600397 |
安源煤业 |
0.03% |
9.50 |
56.91 |
0.04% |
--- |
74 |
600496 |
精工钢构 |
0.02% |
2.50 |
35.98 |
0.03% |
--- |
75 |
600510 |
黑牡丹 |
0.02% |
2.20 |
45.61 |
0.03% |
--- |
76 |
600503 |
华丽家族 |
0.01% |
2.90 |
25.17 |
0.02% |
--- |
77 |
600590 |
泰豪科技 |
0.01% |
2.20 |
10.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2002-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600705 |
中航产融 |
2.83% |
659.84 |
5445.00 |
7.49% |
-0.17 (-0.03%) |
2 |
000002 |
万科A |
1.32% |
199.98 |
2548.15 |
3.51% |
-50.03 (-25.02%) |
3 |
600466 |
蓝光发展 |
1.25% |
154.46 |
2405.17 |
3.31% |
-50.57 (-32.74%) |
4 |
000400 |
许继电气 |
1.21% |
206.47 |
2327.23 |
3.20% |
-50.02 (-24.23%) |
5 |
600261 |
阳光照明 |
1.21% |
118.14 |
2332.79 |
3.21% |
-39.97 (-33.84%) |
6 |
600315 |
上海家化 |
1.16% |
154.98 |
2236.85 |
3.08% |
-160.04 (-103.27%) |
7 |
600533 |
栖霞建设 |
1.15% |
101.02 |
2217.97 |
3.05% |
新增 |
8 |
600498 |
烽火通信 |
1.10% |
89.99 |
2107.01 |
2.90% |
-25.01 (-27.79%) |
9 |
000831 |
五矿稀土 |
1.03% |
259.91 |
1989.06 |
2.74% |
-0.10 (-0.04%) |
10 |
600153 |
建发股份 |
0.99% |
148.34 |
1900.35 |
2.61% |
-0.01 (-0.01%) |
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 |
600705 |
中航产融 |
2.83% |
659.84 |
5445.00 |
7.49% |
-0.17 (-0.03%) |
2 |
000002 |
万科A |
1.32% |
199.98 |
2548.15 |
3.51% |
-50.03 (-25.02%) |
3 |
600466 |
蓝光发展 |
1.25% |
154.46 |
2405.17 |
3.31% |
-50.57 (-32.74%) |
4 |
000400 |
许继电气 |
1.21% |
206.47 |
2327.23 |
3.20% |
-50.02 (-24.23%) |
5 |
600261 |
阳光照明 |
1.21% |
118.14 |
2332.79 |
3.21% |
-39.97 (-33.84%) |
6 |
600315 |
上海家化 |
1.16% |
154.98 |
2236.85 |
3.08% |
-160.04 (-103.27%) |
7 |
600533 |
栖霞建设 |
1.15% |
101.02 |
2217.97 |
3.05% |
新增 |
8 |
600498 |
烽火通信 |
1.10% |
89.99 |
2107.01 |
2.90% |
-25.01 (-27.79%) |
9 |
000831 |
五矿稀土 |
1.03% |
259.91 |
1989.06 |
2.74% |
-0.10 (-0.04%) |
10 |
600153 |
建发股份 |
0.99% |
148.34 |
1900.35 |
2.61% |
-0.01 (-0.01%) |
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 |
600129 |
太极集团 |
2.72% |
195.60 |
5455.38 |
4.14% |
-35.00 (-17.89%) |
2 |
600705 |
中航产融 |
2.70% |
660.00 |
5425.20 |
4.12% |
新增 |
3 |
600078 |
*ST澄星 |
2.46% |
382.21 |
4930.46 |
3.74% |
-90.00 (-23.55%) |
4 |
600315 |
上海家化 |
2.42% |
315.01 |
4863.81 |
3.69% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
1.87% |
160.89 |
3743.94 |
2.84% |
新增 |
6 |
600261 |
阳光照明 |
1.73% |
158.12 |
3472.22 |
2.63% |
0.00 (0.00%) |
7 |
000002 |
万科A |
1.65% |
250.01 |
3305.15 |
2.51% |
-30.00 (-12.00%) |
8 |
600466 |
蓝光发展 |
1.63% |
205.02 |
3276.29 |
2.49% |
新增 |
9 |
000400 |
许继电气 |
1.41% |
256.50 |
2821.48 |
2.14% |
新增 |
10 |
600498 |
烽火通信 |
1.38% |
115.00 |
2765.86 |
2.10% |
新增 |
季报日期: 2001-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600129 |
太极集团 |
2.72% |
195.60 |
5455.38 |
4.14% |
-35.00 (-17.89%) |
2 |
600705 |
中航产融 |
2.70% |
660.00 |
5425.20 |
4.12% |
新增 |
3 |
600078 |
*ST澄星 |
2.46% |
382.21 |
4930.46 |
3.74% |
-90.00 (-23.55%) |
4 |
600315 |
上海家化 |
2.42% |
315.01 |
4863.81 |
3.69% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
1.87% |
160.89 |
3743.94 |
2.84% |
新增 |
6 |
600261 |
阳光照明 |
1.73% |
158.12 |
3472.22 |
2.63% |
0.00 (0.00%) |
7 |
000002 |
万科A |
1.65% |
250.01 |
3305.15 |
2.51% |
-30.00 (-12.00%) |
8 |
600466 |
蓝光发展 |
1.63% |
205.02 |
3276.29 |
2.49% |
新增 |
9 |
000400 |
许继电气 |
1.41% |
256.50 |
2821.48 |
2.14% |
新增 |
10 |
600498 |
烽火通信 |
1.38% |
115.00 |
2765.86 |
2.10% |
新增 |
11 |
600756 |
浪潮软件 |
1.35% |
150.00 |
2706.00 |
2.05% |
--- |
12 |
000006 |
深振业A |
1.28% |
230.01 |
2566.90 |
1.95% |
--- |
13 |
600018 |
上港集团 |
1.22% |
130.00 |
2449.20 |
1.86% |
--- |
14 |
000027 |
深圳能源 |
1.18% |
250.01 |
2372.61 |
1.80% |
--- |
15 |
600016 |
民生银行 |
1.15% |
160.30 |
2298.70 |
1.74% |
--- |
16 |
000767 |
晋控电力 |
1.13% |
150.01 |
2269.68 |
1.72% |
--- |
17 |
600283 |
钱江水利 |
1.10% |
200.01 |
2214.14 |
1.68% |
--- |
18 |
600664 |
哈药股份 |
1.09% |
178.58 |
2196.53 |
1.67% |
--- |
19 |
000559 |
万向钱潮 |
1.07% |
201.93 |
2138.40 |
1.62% |
--- |
20 |
600568 |
ST中珠 |
1.07% |
105.49 |
2145.76 |
1.63% |
--- |
21 |
600383 |
金地集团 |
1.00% |
90.11 |
2011.34 |
1.53% |
--- |
22 |
600642 |
申能股份 |
1.00% |
153.01 |
1998.28 |
1.52% |
--- |
23 |
000539 |
粤电力A |
0.98% |
200.68 |
1958.68 |
1.49% |
--- |
24 |
000831 |
五矿稀土 |
0.97% |
260.01 |
1939.66 |
1.47% |
--- |
25 |
000726 |
鲁泰A |
0.96% |
138.62 |
1931.03 |
1.47% |
--- |
26 |
600153 |
建发股份 |
0.94% |
148.35 |
1892.94 |
1.44% |
--- |
27 |
600519 |
贵州茅台 |
0.94% |
48.83 |
1891.99 |
1.44% |
--- |
28 |
600345 |
长江通信 |
0.93% |
60.23 |
1874.40 |
1.42% |
--- |
29 |
600037 |
歌华有线 |
0.91% |
60.60 |
1828.19 |
1.39% |
--- |
30 |
600171 |
上海贝岭 |
0.91% |
100.01 |
1824.14 |
1.38% |
--- |
31 |
600566 |
济川药业 |
0.89% |
110.05 |
1786.11 |
1.36% |
--- |
32 |
000024 |
招商地产 |
0.86% |
150.01 |
1722.12 |
1.31% |
--- |
33 |
000839 |
中信国安 |
0.86% |
100.00 |
1724.04 |
1.31% |
--- |
34 |
600096 |
云天化 |
0.86% |
167.86 |
1725.56 |
1.31% |
--- |
35 |
600555 |
*ST海创 |
0.84% |
100.19 |
1685.13 |
1.28% |
--- |
36 |
600894 |
广日股份 |
0.82% |
250.02 |
1652.63 |
1.25% |
--- |
37 |
000509 |
*ST华塑 |
0.80% |
160.00 |
1609.63 |
1.22% |
--- |
38 |
600779 |
水井坊 |
0.80% |
149.41 |
1612.17 |
1.22% |
--- |
39 |
600160 |
巨化股份 |
0.77% |
150.01 |
1554.08 |
1.18% |
--- |
40 |
000823 |
超声电子 |
0.75% |
160.01 |
1512.07 |
1.15% |
--- |
41 |
000088 |
盐田港 |
0.74% |
100.01 |
1479.15 |
1.12% |
--- |
42 |
600862 |
中航高科 |
0.74% |
147.11 |
1491.67 |
1.13% |
--- |
43 |
600168 |
武汉控股 |
0.70% |
130.01 |
1400.17 |
1.06% |
--- |
44 |
000953 |
河化股份 |
0.69% |
152.99 |
1393.76 |
1.06% |
--- |
45 |
600211 |
西藏药业 |
0.67% |
75.74 |
1345.14 |
1.02% |
--- |
46 |
600508 |
上海能源 |
0.67% |
100.01 |
1353.08 |
1.03% |
--- |
47 |
000540 |
中天金融 |
0.63% |
71.24 |
1260.18 |
0.96% |
--- |
48 |
600289 |
ST信通 |
0.63% |
40.00 |
1255.23 |
0.95% |
--- |
49 |
000695 |
滨海能源 |
0.62% |
100.78 |
1236.58 |
0.94% |
--- |
50 |
000612 |
焦作万方 |
0.59% |
150.01 |
1188.10 |
0.90% |
--- |
51 |
600596 |
新安股份 |
0.59% |
79.66 |
1178.16 |
0.89% |
--- |
52 |
600266 |
城建发展 |
0.58% |
100.54 |
1156.26 |
0.88% |
--- |
53 |
600609 |
金杯汽车 |
0.58% |
200.01 |
1166.05 |
0.88% |
--- |
54 |
000423 |
东阿阿胶 |
0.57% |
100.02 |
1139.24 |
0.86% |
--- |
55 |
600170 |
上海建工 |
0.55% |
100.01 |
1095.10 |
0.83% |
--- |
56 |
600299 |
安迪苏 |
0.55% |
77.02 |
1106.00 |
0.84% |
--- |
57 |
000822 |
山东海化 |
0.54% |
100.00 |
1076.00 |
0.82% |
--- |
58 |
600319 |
*ST亚星 |
0.52% |
72.90 |
1041.01 |
0.79% |
--- |
59 |
000910 |
大亚圣象 |
0.51% |
98.77 |
1026.22 |
0.78% |
--- |
60 |
600298 |
安琪酵母 |
0.49% |
50.01 |
982.11 |
0.75% |
--- |
61 |
600360 |
华微电子 |
0.44% |
50.01 |
883.10 |
0.67% |
--- |
62 |
600028 |
中国石化 |
0.42% |
243.45 |
844.77 |
0.64% |
--- |
63 |
600656 |
退市博元 |
0.42% |
70.00 |
849.80 |
0.64% |
--- |
64 |
600548 |
深高速 |
0.40% |
113.22 |
803.88 |
0.61% |
--- |
65 |
600690 |
海尔智家 |
0.39% |
50.01 |
792.15 |
0.60% |
--- |
66 |
600418 |
江淮汽车 |
0.38% |
57.72 |
772.35 |
0.59% |
--- |
67 |
600730 |
中国高科 |
0.38% |
60.00 |
764.41 |
0.58% |
--- |
68 |
600104 |
上汽集团 |
0.36% |
100.00 |
732.01 |
0.56% |
--- |
69 |
600310 |
桂东电力 |
0.29% |
32.93 |
571.95 |
0.43% |
--- |
70 |
600641 |
万业企业 |
0.23% |
29.57 |
454.48 |
0.34% |
--- |
71 |
000541 |
佛山照明 |
0.14% |
20.01 |
272.73 |
0.21% |
--- |
72 |
000727 |
冠捷科技 |
0.14% |
35.00 |
289.10 |
0.22% |
--- |
73 |
600011 |
华能国际 |
0.06% |
9.22 |
116.39 |
0.09% |
--- |
74 |
600362 |
江西铜业 |
0.03% |
30.30 |
68.78 |
0.05% |
--- |
75 |
600379 |
宝光股份 |
0.02% |
12.90 |
35.60 |
0.03% |
--- |
76 |
600520 |
文一科技 |
0.01% |
3.50 |
23.80 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2001-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600756 |
浪潮软件 |
3.83% |
439.76 |
7854.14 |
7.67% |
-2.23 (-0.51%) |
2 |
600129 |
太极集团 |
3.12% |
230.60 |
6415.39 |
6.27% |
-69.42 (-30.10%) |
3 |
600078 |
*ST澄星 |
2.80% |
472.21 |
5746.75 |
5.61% |
0.00 (0.00%) |
4 |
600315 |
上海家化 |
2.66% |
315.01 |
5459.19 |
5.33% |
0.00 (0.00%) |
5 |
600779 |
水井坊 |
2.38% |
436.30 |
4895.26 |
4.78% |
新增 |
6 |
000002 |
万科A |
2.01% |
280.01 |
4132.97 |
4.04% |
0.00 (0.00%) |
7 |
600664 |
哈药股份 |
1.90% |
317.74 |
3895.48 |
3.80% |
-182.29 (-57.37%) |
8 |
600500 |
中化国际 |
1.89% |
230.01 |
3875.67 |
3.79% |
-0.00 (-0.00%) |
9 |
600261 |
阳光照明 |
1.62% |
158.12 |
3331.50 |
3.25% |
0.00 (0.00%) |
10 |
000006 |
深振业A |
1.40% |
230.01 |
2879.71 |
2.81% |
0.00 (0.00%) |
季报日期: 2001-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600756 |
浪潮软件 |
3.83% |
439.76 |
7854.14 |
7.67% |
-2.23 (-0.51%) |
2 |
600129 |
太极集团 |
3.12% |
230.60 |
6415.39 |
6.27% |
-69.42 (-30.10%) |
3 |
600078 |
*ST澄星 |
2.80% |
472.21 |
5746.75 |
5.61% |
0.00 (0.00%) |
4 |
600315 |
上海家化 |
2.66% |
315.01 |
5459.19 |
5.33% |
0.00 (0.00%) |
5 |
600779 |
水井坊 |
2.38% |
436.30 |
4895.26 |
4.78% |
新增 |
6 |
000002 |
万科A |
2.01% |
280.01 |
4132.97 |
4.04% |
0.00 (0.00%) |
7 |
600664 |
哈药股份 |
1.90% |
317.74 |
3895.48 |
3.80% |
-182.29 (-57.37%) |
8 |
600500 |
中化国际 |
1.89% |
230.01 |
3875.67 |
3.79% |
-0.00 (-0.00%) |
9 |
600261 |
阳光照明 |
1.62% |
158.12 |
3331.50 |
3.25% |
0.00 (0.00%) |
10 |
000006 |
深振业A |
1.40% |
230.01 |
2879.71 |
2.81% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2001-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.16% |
349.41 |
12023.12 |
7.02% |
-90.68 (-25.95%) |
2 |
600756 |
浪潮软件 |
4.96% |
441.99 |
11549.25 |
6.74% |
67.33 (15.23%) |
3 |
600129 |
太极集团 |
4.23% |
300.02 |
9837.61 |
5.74% |
2.23 (0.74%) |
4 |
600718 |
东软集团 |
3.67% |
293.83 |
8535.85 |
4.98% |
-27.00 (-9.19%) |
5 |
600078 |
*ST澄星 |
3.29% |
472.21 |
7663.90 |
4.48% |
新增 |
6 |
600198 |
*ST大唐 |
3.23% |
295.37 |
7522.98 |
4.39% |
-234.95 (-79.55%) |
7 |
600664 |
哈药股份 |
2.73% |
500.02 |
6350.31 |
3.71% |
0.00 (0.00%) |
8 |
600315 |
上海家化 |
2.52% |
315.01 |
5865.56 |
3.43% |
新增 |
9 |
000831 |
五矿稀土 |
1.90% |
450.02 |
4419.23 |
2.58% |
新增 |
10 |
600500 |
中化国际 |
1.86% |
230.01 |
4331.09 |
2.53% |
新增 |
季报日期: 2001-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.16% |
349.41 |
12023.12 |
7.02% |
-90.68 (-25.95%) |
2 |
600756 |
浪潮软件 |
4.96% |
441.99 |
11549.25 |
6.74% |
67.33 (15.23%) |
3 |
600129 |
太极集团 |
4.23% |
300.02 |
9837.61 |
5.74% |
2.23 (0.74%) |
4 |
600718 |
东软集团 |
3.67% |
293.83 |
8535.85 |
4.98% |
-27.00 (-9.19%) |
5 |
600078 |
*ST澄星 |
3.29% |
472.21 |
7663.90 |
4.48% |
新增 |
6 |
600198 |
*ST大唐 |
3.23% |
295.37 |
7522.98 |
4.39% |
-234.95 (-79.55%) |
7 |
600664 |
哈药股份 |
2.73% |
500.02 |
6350.31 |
3.71% |
0.00 (0.00%) |
8 |
600315 |
上海家化 |
2.52% |
315.01 |
5865.56 |
3.43% |
新增 |
9 |
000831 |
五矿稀土 |
1.90% |
450.02 |
4419.23 |
2.58% |
新增 |
10 |
600500 |
中化国际 |
1.86% |
230.01 |
4331.09 |
2.53% |
新增 |
11 |
000002 |
万科A |
1.79% |
280.01 |
4158.17 |
2.43% |
--- |
12 |
600037 |
歌华有线 |
1.68% |
100.09 |
3913.48 |
2.29% |
--- |
13 |
600261 |
阳光照明 |
1.67% |
158.12 |
3878.58 |
2.26% |
--- |
14 |
600862 |
中航高科 |
1.59% |
257.99 |
3709.85 |
2.17% |
--- |
15 |
600568 |
ST中珠 |
1.56% |
105.49 |
3632.18 |
2.12% |
--- |
16 |
000953 |
河化股份 |
1.54% |
220.02 |
3592.96 |
2.10% |
--- |
17 |
000540 |
中天金融 |
1.42% |
171.24 |
3316.86 |
1.94% |
--- |
18 |
000006 |
深振业A |
1.39% |
230.01 |
3233.92 |
1.89% |
--- |
19 |
600807 |
济南高新 |
1.39% |
149.95 |
3226.95 |
1.88% |
--- |
20 |
000839 |
中信国安 |
1.19% |
116.32 |
2763.84 |
1.61% |
--- |
21 |
600211 |
西藏药业 |
1.12% |
100.00 |
2614.00 |
1.53% |
--- |
22 |
600299 |
安迪苏 |
1.07% |
121.05 |
2485.14 |
1.45% |
--- |
23 |
600008 |
首创环保 |
1.06% |
119.00 |
2474.01 |
1.44% |
--- |
24 |
000150 |
宜华健康 |
1.04% |
180.01 |
2428.37 |
1.42% |
--- |
25 |
600466 |
蓝光发展 |
1.00% |
105.02 |
2334.67 |
1.36% |
--- |
26 |
000539 |
粤电力A |
0.98% |
200.68 |
2275.76 |
1.33% |
--- |
27 |
600894 |
广日股份 |
0.97% |
250.02 |
2247.67 |
1.31% |
--- |
28 |
600637 |
东方明珠 |
0.90% |
100.01 |
2090.29 |
1.22% |
--- |
29 |
600746 |
江苏索普 |
0.89% |
100.02 |
2066.41 |
1.21% |
--- |
30 |
000548 |
湖南投资 |
0.87% |
169.99 |
2036.45 |
1.19% |
--- |
31 |
600138 |
中青旅 |
0.85% |
108.06 |
1972.13 |
1.15% |
--- |
32 |
600088 |
中视传媒 |
0.83% |
70.01 |
1933.62 |
1.13% |
--- |
33 |
600289 |
ST信通 |
0.79% |
40.00 |
1844.05 |
1.08% |
--- |
34 |
600642 |
申能股份 |
0.74% |
103.00 |
1715.00 |
1.00% |
--- |
35 |
000400 |
许继电气 |
0.73% |
100.01 |
1711.10 |
1.00% |
--- |
36 |
000559 |
万向钱潮 |
0.71% |
118.68 |
1657.94 |
0.97% |
--- |
37 |
000786 |
北新建材 |
0.69% |
100.00 |
1615.02 |
0.94% |
--- |
38 |
000910 |
大亚圣象 |
0.69% |
98.77 |
1603.04 |
0.94% |
--- |
39 |
600319 |
*ST亚星 |
0.69% |
72.90 |
1610.36 |
0.94% |
--- |
40 |
600298 |
安琪酵母 |
0.59% |
50.01 |
1369.15 |
0.80% |
--- |
41 |
600383 |
金地集团 |
0.57% |
50.17 |
1321.92 |
0.77% |
--- |
42 |
600105 |
永鼎股份 |
0.56% |
80.01 |
1307.40 |
0.76% |
--- |
43 |
000866 |
扬子石化 |
0.54% |
200.01 |
1256.06 |
0.73% |
--- |
44 |
600713 |
南京医药 |
0.54% |
84.01 |
1266.07 |
0.74% |
--- |
45 |
600345 |
长江通信 |
0.51% |
30.00 |
1192.20 |
0.70% |
--- |
46 |
600730 |
中国高科 |
0.49% |
60.00 |
1137.01 |
0.66% |
--- |
47 |
000027 |
深圳能源 |
0.44% |
100.01 |
1014.10 |
0.59% |
--- |
48 |
000882 |
华联股份 |
0.40% |
64.29 |
926.37 |
0.54% |
--- |
49 |
600662 |
强生控股 |
0.36% |
50.12 |
827.94 |
0.48% |
--- |
50 |
000767 |
晋控电力 |
0.33% |
50.00 |
776.50 |
0.45% |
--- |
51 |
600518 |
*ST康美 |
0.33% |
20.00 |
779.80 |
0.46% |
--- |
52 |
000024 |
招商地产 |
0.32% |
49.96 |
735.34 |
0.43% |
--- |
53 |
600609 |
金杯汽车 |
0.32% |
100.01 |
749.06 |
0.44% |
--- |
54 |
600776 |
东方通信 |
0.29% |
30.00 |
685.20 |
0.40% |
--- |
55 |
600550 |
保变电气 |
0.27% |
30.00 |
637.50 |
0.37% |
--- |
56 |
600555 |
*ST海创 |
0.27% |
25.18 |
620.51 |
0.36% |
--- |
57 |
600333 |
长春燃气 |
0.25% |
31.83 |
579.28 |
0.34% |
--- |
58 |
600641 |
万业企业 |
0.23% |
29.57 |
539.35 |
0.31% |
--- |
59 |
000727 |
冠捷科技 |
0.21% |
35.00 |
490.70 |
0.29% |
--- |
60 |
600321 |
正源股份 |
0.17% |
14.60 |
385.73 |
0.23% |
--- |
61 |
000541 |
佛山照明 |
0.13% |
20.01 |
293.35 |
0.17% |
--- |
62 |
600530 |
交大昂立 |
0.05% |
8.80 |
121.18 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2001-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.86% |
440.09 |
15896.00 |
10.08% |
27.09 (6.15%) |
2 |
600198 |
*ST大唐 |
6.54% |
530.32 |
15161.82 |
9.61% |
-50.00 (-9.43%) |
3 |
600756 |
浪潮软件 |
5.94% |
374.66 |
13772.55 |
8.73% |
-19.91 (-5.31%) |
4 |
600862 |
中航高科 |
4.49% |
560.60 |
10404.78 |
6.60% |
-350.00 (-62.43%) |
5 |
600718 |
东软集团 |
4.21% |
320.83 |
9750.11 |
6.18% |
0.18 (0.06%) |
6 |
600138 |
中青旅 |
4.02% |
504.60 |
9309.91 |
5.90% |
-490.20 (-97.15%) |
7 |
000636 |
风华高科 |
3.17% |
316.89 |
7348.68 |
4.66% |
-500.61 (-157.97%) |
8 |
600129 |
太极集团 |
3.11% |
297.79 |
7206.45 |
4.57% |
-2.23 (-0.75%) |
9 |
600664 |
哈药股份 |
2.96% |
500.02 |
6860.33 |
4.35% |
0.00 (0.00%) |
10 |
600776 |
东方通信 |
2.10% |
181.99 |
4868.21 |
3.09% |
0.00 (0.00%) |
季报日期: 2001-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.86% |
440.09 |
15896.00 |
10.08% |
27.09 (6.15%) |
2 |
600198 |
*ST大唐 |
6.54% |
530.32 |
15161.82 |
9.61% |
-50.00 (-9.43%) |
3 |
600756 |
浪潮软件 |
5.94% |
374.66 |
13772.55 |
8.73% |
-19.91 (-5.31%) |
4 |
600862 |
中航高科 |
4.49% |
560.60 |
10404.78 |
6.60% |
-350.00 (-62.43%) |
5 |
600718 |
东软集团 |
4.21% |
320.83 |
9750.11 |
6.18% |
0.18 (0.06%) |
6 |
600138 |
中青旅 |
4.02% |
504.60 |
9309.91 |
5.90% |
-490.20 (-97.15%) |
7 |
000636 |
风华高科 |
3.17% |
316.89 |
7348.68 |
4.66% |
-500.61 (-157.97%) |
8 |
600129 |
太极集团 |
3.11% |
297.79 |
7206.45 |
4.57% |
-2.23 (-0.75%) |
9 |
600664 |
哈药股份 |
2.96% |
500.02 |
6860.33 |
4.35% |
0.00 (0.00%) |
10 |
600776 |
东方通信 |
2.10% |
181.99 |
4868.21 |
3.09% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2000-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000636 |
风华高科 |
6.99% |
817.50 |
22211.41 |
9.35% |
-74.00 (-9.05%) |
2 |
600138 |
中青旅 |
6.82% |
994.80 |
21656.81 |
9.12% |
69.61 (7.00%) |
3 |
000839 |
中信国安 |
6.31% |
710.43 |
20033.99 |
8.43% |
0.00 (0.00%) |
4 |
600862 |
中航高科 |
5.78% |
910.60 |
18366.85 |
7.73% |
-0.00 (-0.00%) |
5 |
600198 |
*ST大唐 |
5.65% |
580.32 |
17943.47 |
7.55% |
124.13 (21.39%) |
6 |
600756 |
浪潮软件 |
5.23% |
394.57 |
16603.40 |
6.99% |
0.13 (0.03%) |
7 |
000063 |
中兴通讯 |
4.96% |
413.00 |
15764.32 |
6.64% |
-0.00 (-0.00%) |
8 |
600718 |
东软集团 |
3.62% |
320.65 |
11495.44 |
4.84% |
-0.08 (-0.03%) |
9 |
600019 |
宝钢股份 |
2.87% |
1681.00 |
9111.02 |
3.84% |
新增 |
10 |
600129 |
太极集团 |
2.59% |
300.02 |
8217.51 |
3.46% |
新增 |
季报日期: 2000-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000636 |
风华高科 |
6.99% |
817.50 |
22211.41 |
9.35% |
-74.00 (-9.05%) |
2 |
600138 |
中青旅 |
6.82% |
994.80 |
21656.81 |
9.12% |
69.61 (7.00%) |
3 |
000839 |
中信国安 |
6.31% |
710.43 |
20033.99 |
8.43% |
0.00 (0.00%) |
4 |
600862 |
中航高科 |
5.78% |
910.60 |
18366.85 |
7.73% |
-0.00 (-0.00%) |
5 |
600198 |
*ST大唐 |
5.65% |
580.32 |
17943.47 |
7.55% |
124.13 (21.39%) |
6 |
600756 |
浪潮软件 |
5.23% |
394.57 |
16603.40 |
6.99% |
0.13 (0.03%) |
7 |
000063 |
中兴通讯 |
4.96% |
413.00 |
15764.32 |
6.64% |
-0.00 (-0.00%) |
8 |
600718 |
东软集团 |
3.62% |
320.65 |
11495.44 |
4.84% |
-0.08 (-0.03%) |
9 |
600019 |
宝钢股份 |
2.87% |
1681.00 |
9111.02 |
3.84% |
新增 |
10 |
600129 |
太极集团 |
2.59% |
300.02 |
8217.51 |
3.46% |
新增 |
11 |
000540 |
中天金融 |
2.17% |
193.73 |
6877.33 |
2.89% |
--- |
12 |
600664 |
哈药股份 |
2.17% |
500.02 |
6905.34 |
2.91% |
--- |
13 |
000066 |
中国长城 |
1.93% |
285.67 |
6133.28 |
2.58% |
--- |
14 |
600728 |
佳都科技 |
1.87% |
261.08 |
5947.46 |
2.50% |
--- |
15 |
600776 |
东方通信 |
1.64% |
181.99 |
5213.99 |
2.19% |
--- |
16 |
600171 |
上海贝岭 |
1.63% |
201.33 |
5166.08 |
2.17% |
--- |
17 |
600211 |
西藏药业 |
1.50% |
200.05 |
4759.09 |
2.00% |
--- |
18 |
000998 |
隆平高科 |
1.34% |
326.76 |
4241.30 |
1.79% |
--- |
19 |
000953 |
河化股份 |
1.07% |
200.14 |
3410.38 |
1.44% |
--- |
20 |
000002 |
万科A |
0.88% |
200.01 |
2794.08 |
1.18% |
--- |
21 |
600008 |
首创环保 |
0.81% |
119.00 |
2578.73 |
1.09% |
--- |
22 |
000150 |
宜华健康 |
0.77% |
100.01 |
2458.17 |
1.03% |
--- |
23 |
600642 |
申能股份 |
0.64% |
103.00 |
2042.55 |
0.86% |
--- |
24 |
600899 |
*ST信联 |
0.54% |
100.33 |
1711.63 |
0.72% |
--- |
25 |
600662 |
强生控股 |
0.50% |
100.12 |
1602.88 |
0.67% |
--- |
26 |
600627 |
上电股份 |
0.45% |
100.01 |
1416.08 |
0.60% |
--- |
27 |
600345 |
长江通信 |
0.44% |
29.99 |
1382.10 |
0.58% |
--- |
28 |
000090 |
天健集团 |
0.38% |
50.00 |
1205.07 |
0.51% |
--- |
29 |
600289 |
ST信通 |
0.36% |
19.99 |
1133.60 |
0.48% |
--- |
30 |
000725 |
京东方A |
0.34% |
65.14 |
1094.42 |
0.46% |
--- |
31 |
000698 |
沈阳化工 |
0.29% |
100.00 |
919.02 |
0.39% |
--- |
32 |
600130 |
波导股份 |
0.29% |
29.99 |
929.10 |
0.39% |
--- |
33 |
600132 |
重庆啤酒 |
0.27% |
50.09 |
845.97 |
0.36% |
--- |
34 |
000977 |
浪潮信息 |
0.23% |
93.98 |
724.58 |
0.31% |
--- |
35 |
600309 |
万华化学 |
0.23% |
64.10 |
723.05 |
0.30% |
--- |
36 |
600258 |
首旅酒店 |
0.22% |
29.99 |
693.30 |
0.29% |
--- |
37 |
600339 |
中油工程 |
0.19% |
25.80 |
596.50 |
0.25% |
--- |
38 |
000968 |
蓝焰控股 |
0.17% |
50.00 |
529.00 |
0.22% |
--- |
39 |
000981 |
*ST银亿 |
0.17% |
61.57 |
534.42 |
0.22% |
--- |
40 |
600240 |
退市华业 |
0.15% |
29.31 |
476.56 |
0.20% |
--- |
41 |
600369 |
西南证券 |
0.15% |
77.10 |
476.48 |
0.20% |
--- |
42 |
000980 |
*ST众泰 |
0.11% |
61.46 |
337.40 |
0.14% |
--- |
43 |
600330 |
天通股份 |
0.07% |
23.30 |
209.47 |
0.09% |
--- |
44 |
600377 |
宁沪高速 |
0.03% |
22.60 |
94.92 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2000-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000636 |
风华高科 |
7.54% |
891.50 |
22171.55 |
11.11% |
266.49 (29.89%) |
2 |
000839 |
中信国安 |
6.69% |
710.43 |
19664.57 |
9.85% |
0.00 (0.00%) |
3 |
600138 |
中青旅 |
5.97% |
925.19 |
17550.85 |
8.79% |
13.08 (1.41%) |
4 |
600862 |
中航高科 |
5.76% |
910.60 |
16928.10 |
8.48% |
0.00 (0.00%) |
5 |
600198 |
*ST大唐 |
5.49% |
456.19 |
16126.31 |
8.08% |
200.02 (43.85%) |
6 |
000063 |
中兴通讯 |
5.11% |
413.00 |
15033.30 |
7.53% |
280.07 (67.81%) |
7 |
600756 |
浪潮软件 |
4.69% |
394.44 |
13785.52 |
6.91% |
-0.23 (-0.06%) |
8 |
600718 |
东软集团 |
3.68% |
320.74 |
10812.07 |
5.42% |
49.91 (15.56%) |
9 |
000066 |
中国长城 |
2.44% |
323.07 |
7162.55 |
3.59% |
-126.38 (-39.12%) |
10 |
600899 |
*ST信联 |
2.29% |
403.16 |
6724.76 |
3.37% |
0.00 (0.00%) |
季报日期: 2000-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000636 |
风华高科 |
7.54% |
891.50 |
22171.55 |
11.11% |
266.49 (29.89%) |
2 |
000839 |
中信国安 |
6.69% |
710.43 |
19664.57 |
9.85% |
0.00 (0.00%) |
3 |
600138 |
中青旅 |
5.97% |
925.19 |
17550.85 |
8.79% |
13.08 (1.41%) |
4 |
600862 |
中航高科 |
5.76% |
910.60 |
16928.10 |
8.48% |
0.00 (0.00%) |
5 |
600198 |
*ST大唐 |
5.49% |
456.19 |
16126.31 |
8.08% |
200.02 (43.85%) |
6 |
000063 |
中兴通讯 |
5.11% |
413.00 |
15033.30 |
7.53% |
280.07 (67.81%) |
7 |
600756 |
浪潮软件 |
4.69% |
394.44 |
13785.52 |
6.91% |
-0.23 (-0.06%) |
8 |
600718 |
东软集团 |
3.68% |
320.74 |
10812.07 |
5.42% |
49.91 (15.56%) |
9 |
000066 |
中国长城 |
2.44% |
323.07 |
7162.55 |
3.59% |
-126.38 (-39.12%) |
10 |
600899 |
*ST信联 |
2.29% |
403.16 |
6724.76 |
3.37% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2000-06-30 |
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 |
000636 |
风华高科 |
8.26% |
625.01 |
24131.45 |
12.93% |
176.92 (28.31%) |
2 |
000839 |
中信国安 |
7.07% |
710.43 |
20659.16 |
11.07% |
165.55 (23.30%) |
3 |
600138 |
中青旅 |
6.79% |
912.11 |
19820.24 |
10.62% |
110.49 (12.11%) |
4 |
600756 |
浪潮软件 |
5.03% |
394.66 |
14701.13 |
7.88% |
75.22 (19.06%) |
5 |
600862 |
中航高科 |
4.87% |
910.60 |
14223.61 |
7.62% |
-257.65 (-28.29%) |
6 |
000066 |
中国长城 |
3.69% |
449.45 |
10764.38 |
5.77% |
-0.18 (-0.04%) |
7 |
600132 |
重庆啤酒 |
3.55% |
548.35 |
10374.78 |
5.56% |
-91.94 (-16.77%) |
8 |
600718 |
东软集团 |
3.07% |
270.83 |
8972.50 |
4.81% |
62.55 (23.10%) |
9 |
600198 |
*ST大唐 |
2.98% |
256.17 |
8717.39 |
4.67% |
新增 |
10 |
600899 |
*ST信联 |
2.30% |
403.16 |
6708.63 |
3.59% |
-100.00 (-24.80%) |
季报日期: 2000-06-30 |
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 |
000636 |
风华高科 |
8.26% |
625.01 |
24131.45 |
12.93% |
176.92 (28.31%) |
2 |
000839 |
中信国安 |
7.07% |
710.43 |
20659.16 |
11.07% |
165.55 (23.30%) |
3 |
600138 |
中青旅 |
6.79% |
912.11 |
19820.24 |
10.62% |
110.49 (12.11%) |
4 |
600756 |
浪潮软件 |
5.03% |
394.66 |
14701.13 |
7.88% |
75.22 (19.06%) |
5 |
600862 |
中航高科 |
4.87% |
910.60 |
14223.61 |
7.62% |
-257.65 (-28.29%) |
6 |
000066 |
中国长城 |
3.69% |
449.45 |
10764.38 |
5.77% |
-0.18 (-0.04%) |
7 |
600132 |
重庆啤酒 |
3.55% |
548.35 |
10374.78 |
5.56% |
-91.94 (-16.77%) |
8 |
600718 |
东软集团 |
3.07% |
270.83 |
8972.50 |
4.81% |
62.55 (23.10%) |
9 |
600198 |
*ST大唐 |
2.98% |
256.17 |
8717.39 |
4.67% |
新增 |
10 |
600899 |
*ST信联 |
2.30% |
403.16 |
6708.63 |
3.59% |
-100.00 (-24.80%) |
11 |
600895 |
张江高科 |
2.20% |
200.36 |
6435.52 |
3.45% |
--- |
12 |
000713 |
丰乐种业 |
1.57% |
360.00 |
4582.80 |
2.46% |
--- |
13 |
600211 |
西藏药业 |
1.57% |
200.05 |
4575.05 |
2.45% |
--- |
14 |
600728 |
佳都科技 |
1.49% |
200.74 |
4350.03 |
2.33% |
--- |
15 |
000063 |
中兴通讯 |
1.36% |
132.94 |
3970.84 |
2.13% |
--- |
16 |
600008 |
首创环保 |
0.89% |
119.00 |
2609.67 |
1.40% |
--- |
17 |
600171 |
上海贝岭 |
0.80% |
101.32 |
2325.26 |
1.25% |
--- |
18 |
000969 |
安泰科技 |
0.69% |
47.51 |
2004.87 |
1.07% |
--- |
19 |
000070 |
特发信息 |
0.55% |
55.45 |
1617.35 |
0.87% |
--- |
20 |
000977 |
浪潮信息 |
0.47% |
51.48 |
1383.78 |
0.74% |
--- |
21 |
600236 |
桂冠电力 |
0.37% |
61.00 |
1083.97 |
0.58% |
--- |
22 |
000557 |
西部创业 |
0.36% |
50.01 |
1049.60 |
0.56% |
--- |
23 |
000961 |
中南建设 |
0.28% |
81.75 |
815.10 |
0.44% |
--- |
24 |
600269 |
赣粤高速 |
0.28% |
47.50 |
805.60 |
0.43% |
--- |
25 |
000976 |
华铁股份 |
0.27% |
27.71 |
786.14 |
0.42% |
--- |
26 |
600258 |
首旅酒店 |
0.21% |
30.00 |
606.00 |
0.32% |
--- |
27 |
000973 |
佛塑科技 |
0.19% |
37.50 |
555.00 |
0.30% |
--- |
28 |
000998 |
隆平高科 |
0.19% |
43.00 |
558.14 |
0.30% |
--- |
29 |
000301 |
东方盛虹 |
0.18% |
41.50 |
512.11 |
0.27% |
--- |
30 |
600256 |
广汇能源 |
0.18% |
19.80 |
517.23 |
0.28% |
--- |
31 |
600299 |
安迪苏 |
0.18% |
31.70 |
537.63 |
0.29% |
--- |
32 |
000966 |
长源电力 |
0.17% |
35.64 |
505.73 |
0.27% |
--- |
33 |
000968 |
蓝焰控股 |
0.17% |
50.00 |
510.00 |
0.27% |
--- |
34 |
000981 |
*ST银亿 |
0.17% |
18.66 |
494.49 |
0.26% |
--- |
35 |
000975 |
银泰黄金 |
0.16% |
31.00 |
462.21 |
0.25% |
--- |
36 |
600130 |
波导股份 |
0.16% |
30.00 |
480.00 |
0.26% |
--- |
37 |
600240 |
退市华业 |
0.15% |
29.31 |
447.84 |
0.24% |
--- |
38 |
600227 |
圣济堂 |
0.14% |
31.46 |
397.65 |
0.21% |
--- |
39 |
000965 |
天保基建 |
0.13% |
27.72 |
385.90 |
0.21% |
--- |
40 |
600230 |
沧州大化 |
0.13% |
31.70 |
375.96 |
0.20% |
--- |
41 |
600259 |
广晟有色 |
0.13% |
27.68 |
388.91 |
0.21% |
--- |
42 |
600231 |
凌钢股份 |
0.12% |
41.90 |
364.53 |
0.20% |
--- |
43 |
000971 |
ST高升 |
0.10% |
21.78 |
282.49 |
0.15% |
--- |
44 |
000980 |
*ST众泰 |
0.10% |
22.68 |
294.77 |
0.16% |
--- |
45 |
600235 |
民丰特纸 |
0.09% |
20.51 |
272.76 |
0.15% |
--- |
46 |
000982 |
中银绒业 |
0.03% |
11.20 |
96.32 |
0.05% |
--- |
47 |
600260 |
ST凯乐 |
0.03% |
7.90 |
74.89 |
0.04% |
--- |
48 |
600301 |
*ST南化 |
0.01% |
7.30 |
33.95 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2000-03-31 |
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 |
9.32% |
544.88 |
26475.57 |
11.92% |
-55.21 (-10.13%) |
2 |
600862 |
中航高科 |
7.80% |
1168.25 |
22149.99 |
9.97% |
80.69 (6.91%) |
3 |
600138 |
中青旅 |
7.53% |
801.63 |
21387.39 |
9.63% |
新增 |
4 |
000066 |
中国长城 |
5.26% |
449.63 |
14950.36 |
6.73% |
新增 |
5 |
600895 |
张江高科 |
4.95% |
368.36 |
14067.62 |
6.33% |
新增 |
6 |
600756 |
浪潮软件 |
4.81% |
319.44 |
13662.56 |
6.15% |
新增 |
7 |
000636 |
风华高科 |
4.67% |
448.09 |
13267.83 |
5.97% |
140.63 (31.38%) |
8 |
600132 |
重庆啤酒 |
4.56% |
640.29 |
12953.06 |
5.83% |
-24.95 (-3.90%) |
9 |
600899 |
*ST信联 |
3.58% |
503.16 |
10178.99 |
4.58% |
0.37 (0.07%) |
10 |
600718 |
东软集团 |
3.08% |
208.28 |
8739.38 |
3.94% |
新增 |
季报日期: 2000-03-31 |
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 |
9.32% |
544.88 |
26475.57 |
11.92% |
-55.21 (-10.13%) |
2 |
600862 |
中航高科 |
7.80% |
1168.25 |
22149.99 |
9.97% |
80.69 (6.91%) |
3 |
600138 |
中青旅 |
7.53% |
801.63 |
21387.39 |
9.63% |
新增 |
4 |
000066 |
中国长城 |
5.26% |
449.63 |
14950.36 |
6.73% |
新增 |
5 |
600895 |
张江高科 |
4.95% |
368.36 |
14067.62 |
6.33% |
新增 |
6 |
600756 |
浪潮软件 |
4.81% |
319.44 |
13662.56 |
6.15% |
新增 |
7 |
000636 |
风华高科 |
4.67% |
448.09 |
13267.83 |
5.97% |
140.63 (31.38%) |
8 |
600132 |
重庆啤酒 |
4.56% |
640.29 |
12953.06 |
5.83% |
-24.95 (-3.90%) |
9 |
600899 |
*ST信联 |
3.58% |
503.16 |
10178.99 |
4.58% |
0.37 (0.07%) |
10 |
600718 |
东软集团 |
3.08% |
208.28 |
8739.38 |
3.94% |
新增 |
显示全部持仓明细>>
季报日期: 1999-12-31 |
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 |
600077 |
宋都股份 |
7.67% |
881.05 |
18731.11 |
10.69% |
164.91 (18.72%) |
2 |
000839 |
中信国安 |
6.29% |
600.08 |
15356.11 |
8.76% |
100.00 (16.66%) |
3 |
600862 |
中航高科 |
5.89% |
1087.56 |
14388.38 |
8.21% |
0.00 (0.00%) |
4 |
600132 |
重庆啤酒 |
5.58% |
665.24 |
13624.11 |
7.78% |
0.29 (0.04%) |
5 |
600207 |
安彩高科 |
4.93% |
1000.08 |
12020.96 |
6.86% |
100.08 (10.01%) |
6 |
600000 |
浦发银行 |
4.65% |
457.10 |
11340.65 |
6.47% |
新增 |
7 |
600747 |
退市大控 |
4.00% |
815.68 |
9763.68 |
5.57% |
-0.00 (-0.00%) |
8 |
000931 |
中关村 |
3.06% |
400.00 |
7464.01 |
4.26% |
-0.00 (-0.00%) |
9 |
000636 |
风华高科 |
2.89% |
307.46 |
7053.10 |
4.03% |
新增 |
10 |
600899 |
*ST信联 |
2.83% |
502.80 |
6908.43 |
3.94% |
新增 |
季报日期: 1999-12-31 |
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 |
600077 |
宋都股份 |
7.67% |
881.05 |
18731.11 |
10.69% |
164.91 (18.72%) |
2 |
000839 |
中信国安 |
6.29% |
600.08 |
15356.11 |
8.76% |
100.00 (16.66%) |
3 |
600862 |
中航高科 |
5.89% |
1087.56 |
14388.38 |
8.21% |
0.00 (0.00%) |
4 |
600132 |
重庆啤酒 |
5.58% |
665.24 |
13624.11 |
7.78% |
0.29 (0.04%) |
5 |
600207 |
安彩高科 |
4.93% |
1000.08 |
12020.96 |
6.86% |
100.08 (10.01%) |
6 |
600000 |
浦发银行 |
4.65% |
457.10 |
11340.65 |
6.47% |
新增 |
7 |
600747 |
退市大控 |
4.00% |
815.68 |
9763.68 |
5.57% |
-0.00 (-0.00%) |
8 |
000931 |
中关村 |
3.06% |
400.00 |
7464.01 |
4.26% |
-0.00 (-0.00%) |
9 |
000636 |
风华高科 |
2.89% |
307.46 |
7053.10 |
4.03% |
新增 |
10 |
600899 |
*ST信联 |
2.83% |
502.80 |
6908.43 |
3.94% |
新增 |
显示全部持仓明细>>
季报日期: 1999-09-30 |
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 |
600862 |
中航高科 |
8.54% |
1087.56 |
22969.21 |
11.19% |
600.80 (55.24%) |
2 |
600077 |
宋都股份 |
6.72% |
716.14 |
18082.44 |
8.81% |
112.10 (15.65%) |
3 |
600132 |
重庆啤酒 |
5.66% |
664.95 |
15214.03 |
7.41% |
164.89 (24.80%) |
4 |
000839 |
中信国安 |
5.51% |
500.08 |
14807.43 |
7.21% |
-3.26 (-0.65%) |
5 |
000001 |
平安银行 |
4.40% |
500.04 |
11830.86 |
5.76% |
1.08 (0.21%) |
6 |
600207 |
安彩高科 |
4.25% |
900.00 |
11439.00 |
5.57% |
新增 |
7 |
600747 |
退市大控 |
4.10% |
815.68 |
11019.82 |
5.37% |
164.72 (20.19%) |
8 |
000931 |
中关村 |
3.39% |
400.00 |
9104.01 |
4.43% |
新增 |
9 |
600704 |
物产中大 |
3.08% |
500.06 |
8281.06 |
4.03% |
新增 |
10 |
600835 |
上海机电 |
3.00% |
533.00 |
8074.95 |
3.93% |
新增 |
季报日期: 1999-09-30 |
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 |
600862 |
中航高科 |
8.54% |
1087.56 |
22969.21 |
11.19% |
600.80 (55.24%) |
2 |
600077 |
宋都股份 |
6.72% |
716.14 |
18082.44 |
8.81% |
112.10 (15.65%) |
3 |
600132 |
重庆啤酒 |
5.66% |
664.95 |
15214.03 |
7.41% |
164.89 (24.80%) |
4 |
000839 |
中信国安 |
5.51% |
500.08 |
14807.43 |
7.21% |
-3.26 (-0.65%) |
5 |
000001 |
平安银行 |
4.40% |
500.04 |
11830.86 |
5.76% |
1.08 (0.21%) |
6 |
600207 |
安彩高科 |
4.25% |
900.00 |
11439.00 |
5.57% |
新增 |
7 |
600747 |
退市大控 |
4.10% |
815.68 |
11019.82 |
5.37% |
164.72 (20.19%) |
8 |
000931 |
中关村 |
3.39% |
400.00 |
9104.01 |
4.43% |
新增 |
9 |
600704 |
物产中大 |
3.08% |
500.06 |
8281.06 |
4.03% |
新增 |
10 |
600835 |
上海机电 |
3.00% |
533.00 |
8074.95 |
3.93% |
新增 |
显示全部持仓明细>>
季报日期: 1999-06-30 |
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 |
600862 |
中航高科 |
6.13% |
486.75 |
17435.47 |
6.96% |
--- |
2 |
600077 |
宋都股份 |
5.77% |
604.04 |
16417.71 |
6.56% |
--- |
3 |
600747 |
退市大控 |
5.71% |
650.96 |
16241.48 |
6.49% |
--- |
4 |
000839 |
中信国安 |
5.66% |
503.34 |
16081.87 |
6.42% |
--- |
5 |
600132 |
重庆啤酒 |
4.98% |
500.05 |
14171.56 |
5.66% |
--- |
6 |
000001 |
平安银行 |
4.88% |
498.96 |
13866.13 |
5.54% |
--- |
7 |
600839 |
四川长虹 |
4.43% |
509.26 |
12588.83 |
5.03% |
--- |
8 |
000021 |
深科技 |
4.21% |
295.25 |
11972.27 |
4.78% |
--- |
9 |
600171 |
上海贝岭 |
4.13% |
317.85 |
11738.31 |
4.69% |
--- |
10 |
600899 |
*ST信联 |
3.32% |
543.31 |
9448.13 |
3.77% |
--- |
季报日期: 1999-06-30 |
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 |
600862 |
中航高科 |
6.13% |
486.75 |
17435.47 |
6.96% |
--- |
2 |
600077 |
宋都股份 |
5.77% |
604.04 |
16417.71 |
6.56% |
--- |
3 |
600747 |
退市大控 |
5.71% |
650.96 |
16241.48 |
6.49% |
--- |
4 |
000839 |
中信国安 |
5.66% |
503.34 |
16081.87 |
6.42% |
--- |
5 |
600132 |
重庆啤酒 |
4.98% |
500.05 |
14171.56 |
5.66% |
--- |
6 |
000001 |
平安银行 |
4.88% |
498.96 |
13866.13 |
5.54% |
--- |
7 |
600839 |
四川长虹 |
4.43% |
509.26 |
12588.83 |
5.03% |
--- |
8 |
000021 |
深科技 |
4.21% |
295.25 |
11972.27 |
4.78% |
--- |
9 |
600171 |
上海贝岭 |
4.13% |
317.85 |
11738.31 |
4.69% |
--- |
10 |
600899 |
*ST信联 |
3.32% |
543.31 |
9448.13 |
3.77% |
--- |
显示全部持仓明细>>