重仓股明细
查询指定年度的基金持仓:
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 |
000002 |
万科A |
6.88% |
1199.98 |
11819.84 |
13.81% |
0.00 (0.00%) |
2 |
002038 |
双鹭药业 |
6.82% |
200.00 |
11720.00 |
13.69% |
25.03 (12.52%) |
3 |
600519 |
贵州茅台 |
5.02% |
44.86 |
8630.30 |
10.08% |
-9.99 (-22.27%) |
4 |
600887 |
伊利股份 |
4.55% |
249.97 |
7818.94 |
9.13% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
3.65% |
249.98 |
6264.48 |
7.32% |
0.00 (0.00%) |
6 |
600535 |
天士力 |
3.65% |
160.00 |
6264.00 |
7.32% |
80.00 (50.00%) |
7 |
000858 |
五粮液 |
2.33% |
200.00 |
4007.99 |
4.68% |
0.00 (0.00%) |
8 |
600674 |
川投能源 |
2.29% |
387.38 |
3939.70 |
4.60% |
0.00 (0.00%) |
9 |
600886 |
国投电力 |
1.84% |
935.96 |
3163.54 |
3.70% |
0.00 (0.00%) |
10 |
300146 |
汤臣倍健 |
1.79% |
70.00 |
3079.30 |
3.60% |
6.67 (9.53%) |
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 |
000002 |
万科A |
6.88% |
1199.98 |
11819.84 |
13.81% |
0.00 (0.00%) |
2 |
002038 |
双鹭药业 |
6.82% |
200.00 |
11720.00 |
13.69% |
25.03 (12.52%) |
3 |
600519 |
贵州茅台 |
5.02% |
44.86 |
8630.30 |
10.08% |
-9.99 (-22.27%) |
4 |
600887 |
伊利股份 |
4.55% |
249.97 |
7818.94 |
9.13% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
3.65% |
249.98 |
6264.48 |
7.32% |
0.00 (0.00%) |
6 |
600535 |
天士力 |
3.65% |
160.00 |
6264.00 |
7.32% |
80.00 (50.00%) |
7 |
000858 |
五粮液 |
2.33% |
200.00 |
4007.99 |
4.68% |
0.00 (0.00%) |
8 |
600674 |
川投能源 |
2.29% |
387.38 |
3939.70 |
4.60% |
0.00 (0.00%) |
9 |
600886 |
国投电力 |
1.84% |
935.96 |
3163.54 |
3.70% |
0.00 (0.00%) |
10 |
300146 |
汤臣倍健 |
1.79% |
70.00 |
3079.30 |
3.60% |
6.67 (9.53%) |
11 |
600396 |
金山股份 |
1.77% |
500.00 |
3045.00 |
3.56% |
--- |
12 |
000402 |
金融街 |
1.75% |
599.97 |
3005.87 |
3.51% |
--- |
13 |
000069 |
华侨城A |
1.71% |
568.00 |
2936.55 |
3.43% |
--- |
14 |
300298 |
三诺生物 |
1.43% |
55.57 |
2464.60 |
2.88% |
--- |
15 |
002022 |
科华生物 |
1.29% |
149.99 |
2221.36 |
2.59% |
--- |
16 |
002385 |
大北农 |
1.20% |
200.00 |
2063.96 |
2.41% |
--- |
17 |
601965 |
中国汽研 |
1.08% |
200.00 |
1850.00 |
2.16% |
--- |
18 |
002508 |
老板电器 |
0.76% |
40.12 |
1308.68 |
1.53% |
--- |
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 |
000002 |
万科A |
7.40% |
1199.98 |
12911.82 |
9.72% |
100.00 (8.33%) |
2 |
002038 |
双鹭药业 |
6.26% |
174.97 |
10935.39 |
8.24% |
0.00 (0.00%) |
3 |
600694 |
大商股份 |
5.87% |
300.00 |
10251.00 |
7.72% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.83% |
54.85 |
10356.70 |
7.80% |
新增 |
5 |
600887 |
伊利股份 |
4.54% |
249.97 |
7918.92 |
5.96% |
49.99 (20.00%) |
6 |
000651 |
格力电器 |
4.09% |
249.98 |
7141.90 |
5.38% |
49.99 (20.00%) |
7 |
002408 |
齐翔腾达 |
3.43% |
381.70 |
5985.07 |
4.51% |
181.72 (47.61%) |
8 |
600535 |
天士力 |
3.21% |
80.00 |
5596.00 |
4.21% |
-46.05 (-57.56%) |
9 |
600276 |
恒瑞医药 |
2.89% |
149.98 |
5040.93 |
3.80% |
0.00 (0.00%) |
10 |
300146 |
汤臣倍健 |
2.63% |
63.33 |
4591.29 |
3.46% |
20.80 (32.84%) |
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 |
000002 |
万科A |
7.40% |
1199.98 |
12911.82 |
9.72% |
100.00 (8.33%) |
2 |
002038 |
双鹭药业 |
6.26% |
174.97 |
10935.39 |
8.24% |
0.00 (0.00%) |
3 |
600694 |
大商股份 |
5.87% |
300.00 |
10251.00 |
7.72% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.83% |
54.85 |
10356.70 |
7.80% |
新增 |
5 |
600887 |
伊利股份 |
4.54% |
249.97 |
7918.92 |
5.96% |
49.99 (20.00%) |
6 |
000651 |
格力电器 |
4.09% |
249.98 |
7141.90 |
5.38% |
49.99 (20.00%) |
7 |
002408 |
齐翔腾达 |
3.43% |
381.70 |
5985.07 |
4.51% |
181.72 (47.61%) |
8 |
600535 |
天士力 |
3.21% |
80.00 |
5596.00 |
4.21% |
-46.05 (-57.56%) |
9 |
600276 |
恒瑞医药 |
2.89% |
149.98 |
5040.93 |
3.80% |
0.00 (0.00%) |
10 |
300146 |
汤臣倍健 |
2.63% |
63.33 |
4591.29 |
3.46% |
20.80 (32.84%) |
11 |
000402 |
金融街 |
2.56% |
749.97 |
4477.34 |
3.37% |
--- |
12 |
600674 |
川投能源 |
2.33% |
387.38 |
4133.39 |
3.11% |
--- |
13 |
000858 |
五粮液 |
2.27% |
200.00 |
4035.99 |
3.04% |
--- |
14 |
600886 |
国投电力 |
2.07% |
935.96 |
3678.32 |
2.77% |
--- |
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 |
000002 |
万科A |
6.84% |
1099.98 |
11681.82 |
8.85% |
0.00 (0.00%) |
2 |
600694 |
大商股份 |
6.19% |
300.00 |
10581.00 |
8.01% |
-7.34 (-2.45%) |
3 |
600535 |
天士力 |
4.08% |
126.05 |
6966.54 |
5.28% |
0.00 (0.00%) |
4 |
002038 |
双鹭药业 |
4.05% |
174.97 |
6921.67 |
5.24% |
20.00 (11.43%) |
5 |
601808 |
中海油服 |
3.24% |
338.02 |
5543.58 |
4.20% |
新增 |
6 |
002051 |
中工国际 |
3.14% |
182.73 |
5372.30 |
4.07% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.98% |
199.99 |
5099.66 |
3.86% |
新增 |
8 |
000729 |
燕京啤酒 |
2.81% |
849.98 |
4793.87 |
3.63% |
新增 |
9 |
600276 |
恒瑞医药 |
2.64% |
149.98 |
4514.49 |
3.42% |
新增 |
10 |
600887 |
伊利股份 |
2.57% |
199.97 |
4395.41 |
3.33% |
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 |
000002 |
万科A |
6.84% |
1099.98 |
11681.82 |
8.85% |
0.00 (0.00%) |
2 |
600694 |
大商股份 |
6.19% |
300.00 |
10581.00 |
8.01% |
-7.34 (-2.45%) |
3 |
600535 |
天士力 |
4.08% |
126.05 |
6966.54 |
5.28% |
0.00 (0.00%) |
4 |
002038 |
双鹭药业 |
4.05% |
174.97 |
6921.67 |
5.24% |
20.00 (11.43%) |
5 |
601808 |
中海油服 |
3.24% |
338.02 |
5543.58 |
4.20% |
新增 |
6 |
002051 |
中工国际 |
3.14% |
182.73 |
5372.30 |
4.07% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.98% |
199.99 |
5099.66 |
3.86% |
新增 |
8 |
000729 |
燕京啤酒 |
2.81% |
849.98 |
4793.87 |
3.63% |
新增 |
9 |
600276 |
恒瑞医药 |
2.64% |
149.98 |
4514.49 |
3.42% |
新增 |
10 |
600887 |
伊利股份 |
2.57% |
199.97 |
4395.41 |
3.33% |
新增 |
11 |
601369 |
陕鼓动力 |
2.48% |
469.99 |
4239.32 |
3.21% |
--- |
12 |
600761 |
安徽合力 |
2.47% |
472.49 |
4224.03 |
3.20% |
--- |
13 |
600011 |
华能国际 |
2.15% |
514.57 |
3674.06 |
2.78% |
--- |
14 |
000786 |
北新建材 |
2.07% |
201.78 |
3529.16 |
2.67% |
--- |
15 |
000069 |
华侨城A |
2.05% |
468.00 |
3509.98 |
2.66% |
--- |
16 |
600886 |
国投电力 |
1.97% |
584.97 |
3369.45 |
2.55% |
--- |
17 |
002408 |
齐翔腾达 |
1.96% |
199.98 |
3351.72 |
2.54% |
--- |
18 |
600674 |
川投能源 |
1.90% |
387.38 |
3238.53 |
2.45% |
--- |
19 |
002662 |
京威股份 |
1.89% |
381.47 |
3223.40 |
2.44% |
--- |
20 |
300251 |
光线传媒 |
1.71% |
83.38 |
2917.32 |
2.21% |
--- |
21 |
000858 |
五粮液 |
1.65% |
100.00 |
2823.00 |
2.14% |
--- |
22 |
000422 |
湖北宜化 |
1.63% |
250.00 |
2777.47 |
2.10% |
--- |
23 |
000402 |
金融街 |
1.58% |
399.98 |
2699.89 |
2.04% |
--- |
24 |
600009 |
上海机场 |
1.55% |
213.03 |
2654.37 |
2.01% |
--- |
25 |
600266 |
城建发展 |
1.54% |
176.64 |
2630.23 |
1.99% |
--- |
26 |
300146 |
汤臣倍健 |
1.45% |
42.53 |
2475.29 |
1.87% |
--- |
27 |
002035 |
华帝股份 |
1.40% |
300.65 |
2384.15 |
1.81% |
--- |
28 |
002385 |
大北农 |
1.26% |
100.00 |
2160.00 |
1.64% |
--- |
29 |
600031 |
三一重工 |
1.24% |
200.00 |
2117.96 |
1.60% |
--- |
30 |
601333 |
广深铁路 |
0.85% |
500.00 |
1460.00 |
1.11% |
--- |
31 |
603366 |
日出东方 |
0.83% |
92.42 |
1423.31 |
1.08% |
--- |
32 |
603001 |
奥康国际 |
0.79% |
66.23 |
1352.46 |
1.02% |
--- |
33 |
600396 |
金山股份 |
0.58% |
168.80 |
999.28 |
0.76% |
--- |
34 |
002003 |
伟星股份 |
0.54% |
95.10 |
914.88 |
0.69% |
--- |
35 |
601100 |
恒立液压 |
0.53% |
80.00 |
900.00 |
0.68% |
--- |
36 |
002422 |
科伦药业 |
0.33% |
10.00 |
560.20 |
0.42% |
--- |
37 |
600258 |
首旅酒店 |
0.33% |
49.99 |
567.43 |
0.43% |
--- |
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 |
600694 |
大商股份 |
7.23% |
307.34 |
11844.93 |
11.40% |
0.00 (0.00%) |
2 |
000002 |
万科A |
5.66% |
1099.98 |
9272.86 |
8.93% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.38% |
259.97 |
8813.13 |
8.48% |
99.99 (38.46%) |
4 |
600535 |
天士力 |
3.96% |
126.05 |
6483.79 |
6.24% |
0.00 (0.00%) |
5 |
002038 |
双鹭药业 |
3.39% |
154.97 |
5547.93 |
5.34% |
新增 |
6 |
002051 |
中工国际 |
3.33% |
182.73 |
5460.01 |
5.26% |
0.00 (0.00%) |
7 |
002385 |
大北农 |
2.67% |
204.95 |
4373.63 |
4.21% |
新增 |
8 |
002422 |
科伦药业 |
2.46% |
80.87 |
4035.44 |
3.88% |
0.00 (0.00%) |
9 |
601369 |
陕鼓动力 |
2.30% |
419.99 |
3775.75 |
3.63% |
0.00 (0.00%) |
10 |
000422 |
湖北宜化 |
2.12% |
286.52 |
3478.39 |
3.35% |
0.00 (0.00%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
7.23% |
307.34 |
11844.93 |
11.40% |
0.00 (0.00%) |
2 |
000002 |
万科A |
5.66% |
1099.98 |
9272.86 |
8.93% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.38% |
259.97 |
8813.13 |
8.48% |
99.99 (38.46%) |
4 |
600535 |
天士力 |
3.96% |
126.05 |
6483.79 |
6.24% |
0.00 (0.00%) |
5 |
002038 |
双鹭药业 |
3.39% |
154.97 |
5547.93 |
5.34% |
新增 |
6 |
002051 |
中工国际 |
3.33% |
182.73 |
5460.01 |
5.26% |
0.00 (0.00%) |
7 |
002385 |
大北农 |
2.67% |
204.95 |
4373.63 |
4.21% |
新增 |
8 |
002422 |
科伦药业 |
2.46% |
80.87 |
4035.44 |
3.88% |
0.00 (0.00%) |
9 |
601369 |
陕鼓动力 |
2.30% |
419.99 |
3775.75 |
3.63% |
0.00 (0.00%) |
10 |
000422 |
湖北宜化 |
2.12% |
286.52 |
3478.39 |
3.35% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
6.04% |
307.34 |
10280.56 |
8.08% |
0.00 (0.00%) |
2 |
000002 |
万科A |
5.76% |
1099.98 |
9800.85 |
7.70% |
0.00 (0.00%) |
3 |
600535 |
天士力 |
3.24% |
126.05 |
5510.71 |
4.33% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
3.10% |
177.67 |
5274.95 |
4.14% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.08% |
159.99 |
5241.16 |
4.12% |
新增 |
6 |
002353 |
杰瑞股份 |
2.99% |
104.94 |
5089.48 |
4.00% |
39.97 (38.09%) |
7 |
002051 |
中工国际 |
2.85% |
182.73 |
4853.34 |
3.81% |
10.10 (5.53%) |
8 |
000527 |
美的电器 |
2.60% |
399.99 |
4419.88 |
3.47% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
2.57% |
314.31 |
4375.20 |
3.44% |
-100.00 (-31.82%) |
10 |
300146 |
汤臣倍健 |
2.37% |
59.99 |
4029.33 |
3.17% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
6.04% |
307.34 |
10280.56 |
8.08% |
0.00 (0.00%) |
2 |
000002 |
万科A |
5.76% |
1099.98 |
9800.85 |
7.70% |
0.00 (0.00%) |
3 |
600535 |
天士力 |
3.24% |
126.05 |
5510.71 |
4.33% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
3.10% |
177.67 |
5274.95 |
4.14% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.08% |
159.99 |
5241.16 |
4.12% |
新增 |
6 |
002353 |
杰瑞股份 |
2.99% |
104.94 |
5089.48 |
4.00% |
39.97 (38.09%) |
7 |
002051 |
中工国际 |
2.85% |
182.73 |
4853.34 |
3.81% |
10.10 (5.53%) |
8 |
000527 |
美的电器 |
2.60% |
399.99 |
4419.88 |
3.47% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
2.57% |
314.31 |
4375.20 |
3.44% |
-100.00 (-31.82%) |
10 |
300146 |
汤臣倍健 |
2.37% |
59.99 |
4029.33 |
3.17% |
新增 |
11 |
000550 |
江铃汽车 |
2.35% |
186.92 |
3990.79 |
3.13% |
--- |
12 |
600827 |
百联股份 |
2.29% |
344.39 |
3895.06 |
3.06% |
--- |
13 |
601369 |
陕鼓动力 |
2.29% |
419.99 |
3889.15 |
3.06% |
--- |
14 |
002422 |
科伦药业 |
2.22% |
80.87 |
3773.42 |
2.96% |
--- |
15 |
600585 |
海螺水泥 |
2.18% |
249.99 |
3704.84 |
2.91% |
--- |
16 |
600785 |
新华百货 |
2.09% |
193.93 |
3552.88 |
2.79% |
--- |
17 |
000422 |
湖北宜化 |
2.06% |
286.52 |
3509.90 |
2.76% |
--- |
18 |
000039 |
中集集团 |
1.95% |
250.00 |
3324.97 |
2.61% |
--- |
19 |
002299 |
圣农发展 |
1.87% |
220.85 |
3189.00 |
2.51% |
--- |
20 |
600887 |
伊利股份 |
1.81% |
149.98 |
3086.64 |
2.42% |
--- |
21 |
000157 |
中联重科 |
1.77% |
300.00 |
3008.97 |
2.36% |
--- |
22 |
000069 |
华侨城A |
1.76% |
468.00 |
2985.82 |
2.35% |
--- |
23 |
000786 |
北新建材 |
1.73% |
226.93 |
2936.43 |
2.31% |
--- |
24 |
600276 |
恒瑞医药 |
1.69% |
99.99 |
2870.65 |
2.25% |
--- |
25 |
000402 |
金融街 |
1.54% |
399.98 |
2611.89 |
2.05% |
--- |
26 |
600881 |
亚泰集团 |
1.46% |
449.99 |
2474.96 |
1.94% |
--- |
27 |
603366 |
日出东方 |
1.13% |
99.99 |
1928.81 |
1.52% |
--- |
28 |
601933 |
永辉超市 |
1.00% |
62.73 |
1699.90 |
1.34% |
--- |
29 |
600060 |
海信视像 |
0.99% |
99.99 |
1680.78 |
1.32% |
--- |
30 |
600886 |
国投电力 |
0.96% |
374.99 |
1627.47 |
1.28% |
--- |
31 |
300251 |
光线传媒 |
0.87% |
63.38 |
1479.30 |
1.16% |
--- |
32 |
600009 |
上海机场 |
0.85% |
113.03 |
1440.07 |
1.13% |
--- |
33 |
000401 |
冀东水泥 |
0.83% |
99.99 |
1405.90 |
1.10% |
--- |
34 |
600795 |
国电电力 |
0.79% |
500.00 |
1350.00 |
1.06% |
--- |
35 |
601100 |
恒立液压 |
0.67% |
103.87 |
1142.53 |
0.90% |
--- |
36 |
002656 |
ST摩登 |
0.53% |
19.98 |
895.90 |
0.70% |
--- |
37 |
300298 |
三诺生物 |
0.53% |
18.12 |
909.85 |
0.71% |
--- |
38 |
002665 |
首航高科 |
0.04% |
1.78 |
62.67 |
0.05% |
--- |
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 |
000002 |
万科A |
5.55% |
1099.98 |
9107.86 |
7.59% |
0.00 (0.00%) |
2 |
600694 |
大商股份 |
5.29% |
307.34 |
8691.61 |
7.24% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
3.26% |
177.67 |
5358.45 |
4.46% |
129.99 (73.17%) |
4 |
000527 |
美的电器 |
3.20% |
399.99 |
5247.85 |
4.37% |
100.00 (25.00%) |
5 |
002353 |
杰瑞股份 |
3.13% |
64.97 |
5145.54 |
4.29% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
3.10% |
414.31 |
5083.59 |
4.24% |
399.98 (96.54%) |
7 |
002051 |
中工国际 |
2.83% |
172.63 |
4648.92 |
3.87% |
0.00 (0.00%) |
8 |
601369 |
陕鼓动力 |
2.81% |
419.99 |
4607.34 |
3.84% |
0.00 (0.00%) |
9 |
600535 |
天士力 |
2.72% |
126.05 |
4465.80 |
3.72% |
0.00 (0.00%) |
10 |
002299 |
圣农发展 |
2.55% |
295.85 |
4195.08 |
3.49% |
0.00 (0.00%) |
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 |
000002 |
万科A |
5.55% |
1099.98 |
9107.86 |
7.59% |
0.00 (0.00%) |
2 |
600694 |
大商股份 |
5.29% |
307.34 |
8691.61 |
7.24% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
3.26% |
177.67 |
5358.45 |
4.46% |
129.99 (73.17%) |
4 |
000527 |
美的电器 |
3.20% |
399.99 |
5247.85 |
4.37% |
100.00 (25.00%) |
5 |
002353 |
杰瑞股份 |
3.13% |
64.97 |
5145.54 |
4.29% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
3.10% |
414.31 |
5083.59 |
4.24% |
399.98 (96.54%) |
7 |
002051 |
中工国际 |
2.83% |
172.63 |
4648.92 |
3.87% |
0.00 (0.00%) |
8 |
601369 |
陕鼓动力 |
2.81% |
419.99 |
4607.34 |
3.84% |
0.00 (0.00%) |
9 |
600535 |
天士力 |
2.72% |
126.05 |
4465.80 |
3.72% |
0.00 (0.00%) |
10 |
002299 |
圣农发展 |
2.55% |
295.85 |
4195.08 |
3.49% |
0.00 (0.00%) |
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 |
600694 |
大商股份 |
6.08% |
307.34 |
10228.31 |
10.11% |
144.96 (47.16%) |
2 |
000002 |
万科A |
4.88% |
1099.98 |
8216.88 |
8.12% |
199.99 (18.18%) |
3 |
600266 |
城建发展 |
4.08% |
554.35 |
6868.45 |
6.79% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
3.37% |
463.04 |
5667.55 |
5.60% |
65.00 (14.04%) |
5 |
600535 |
天士力 |
3.14% |
126.05 |
5286.35 |
5.23% |
新增 |
6 |
601369 |
陕鼓动力 |
2.86% |
419.99 |
4813.14 |
4.76% |
0.00 (0.00%) |
7 |
002353 |
杰瑞股份 |
2.70% |
64.97 |
4547.82 |
4.50% |
新增 |
8 |
002299 |
圣农发展 |
2.61% |
295.85 |
4387.38 |
4.34% |
0.00 (0.00%) |
9 |
002051 |
中工国际 |
2.58% |
172.63 |
4346.81 |
4.30% |
新增 |
10 |
000848 |
承德露露 |
2.44% |
290.51 |
4104.93 |
4.06% |
0.00 (0.00%) |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
6.08% |
307.34 |
10228.31 |
10.11% |
144.96 (47.16%) |
2 |
000002 |
万科A |
4.88% |
1099.98 |
8216.88 |
8.12% |
199.99 (18.18%) |
3 |
600266 |
城建发展 |
4.08% |
554.35 |
6868.45 |
6.79% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
3.37% |
463.04 |
5667.55 |
5.60% |
65.00 (14.04%) |
5 |
600535 |
天士力 |
3.14% |
126.05 |
5286.35 |
5.23% |
新增 |
6 |
601369 |
陕鼓动力 |
2.86% |
419.99 |
4813.14 |
4.76% |
0.00 (0.00%) |
7 |
002353 |
杰瑞股份 |
2.70% |
64.97 |
4547.82 |
4.50% |
新增 |
8 |
002299 |
圣农发展 |
2.61% |
295.85 |
4387.38 |
4.34% |
0.00 (0.00%) |
9 |
002051 |
中工国际 |
2.58% |
172.63 |
4346.81 |
4.30% |
新增 |
10 |
000848 |
承德露露 |
2.44% |
290.51 |
4104.93 |
4.06% |
0.00 (0.00%) |
11 |
600827 |
百联股份 |
2.33% |
344.39 |
3915.73 |
3.87% |
--- |
12 |
002422 |
科伦药业 |
2.20% |
85.19 |
3697.12 |
3.66% |
--- |
13 |
000527 |
美的电器 |
2.18% |
299.99 |
3671.89 |
3.63% |
--- |
14 |
000999 |
华润三九 |
2.06% |
199.99 |
3459.80 |
3.42% |
--- |
15 |
600785 |
新华百货 |
1.95% |
143.94 |
3286.07 |
3.25% |
--- |
16 |
601877 |
正泰电器 |
1.56% |
199.99 |
2619.86 |
2.59% |
--- |
17 |
000069 |
华侨城A |
1.53% |
360.00 |
2570.39 |
2.54% |
--- |
18 |
000786 |
北新建材 |
1.47% |
226.93 |
2478.03 |
2.45% |
--- |
19 |
000402 |
金融街 |
1.44% |
399.98 |
2419.90 |
2.39% |
--- |
20 |
601808 |
中海油服 |
1.39% |
161.34 |
2337.77 |
2.31% |
--- |
21 |
000987 |
越秀金控 |
1.22% |
129.99 |
2051.25 |
2.03% |
--- |
22 |
600642 |
申能股份 |
1.02% |
373.55 |
1714.58 |
1.70% |
--- |
23 |
600018 |
上港集团 |
0.97% |
630.07 |
1631.89 |
1.61% |
--- |
24 |
000338 |
潍柴动力 |
0.89% |
47.68 |
1501.78 |
1.48% |
--- |
25 |
002572 |
索菲亚 |
0.73% |
29.99 |
1231.07 |
1.22% |
--- |
26 |
002012 |
凯恩股份 |
0.60% |
80.00 |
1003.14 |
0.99% |
--- |
27 |
601933 |
永辉超市 |
0.56% |
31.00 |
934.65 |
0.92% |
--- |
28 |
601010 |
文峰股份 |
0.39% |
42.21 |
652.22 |
0.64% |
--- |
29 |
601100 |
恒立液压 |
0.39% |
39.25 |
655.91 |
0.65% |
--- |
30 |
002367 |
康力电梯 |
0.25% |
29.96 |
414.41 |
0.41% |
--- |
31 |
601336 |
新华保险 |
0.14% |
8.74 |
243.70 |
0.24% |
--- |
32 |
600031 |
三一重工 |
0.11% |
14.33 |
179.64 |
0.18% |
--- |
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 |
600547 |
山东黄金 |
4.99% |
227.97 |
8861.39 |
8.60% |
-100.00 (-43.86%) |
2 |
600694 |
大商股份 |
3.68% |
162.38 |
6527.86 |
6.34% |
20.00 (12.32%) |
3 |
000002 |
万科A |
3.67% |
899.99 |
6515.94 |
6.32% |
0.00 (0.00%) |
4 |
600266 |
城建发展 |
3.60% |
554.35 |
6380.62 |
6.19% |
0.00 (0.00%) |
5 |
600827 |
百联股份 |
3.03% |
344.39 |
5372.50 |
5.21% |
新增 |
6 |
600009 |
上海机场 |
2.65% |
398.04 |
4696.86 |
4.56% |
0.00 (0.00%) |
7 |
601369 |
陕鼓动力 |
2.64% |
419.99 |
4682.94 |
4.55% |
120.00 (28.57%) |
8 |
000848 |
承德露露 |
2.61% |
290.51 |
4630.75 |
4.49% |
0.00 (0.00%) |
9 |
002299 |
圣农发展 |
2.59% |
295.85 |
4600.39 |
4.46% |
新增 |
10 |
600376 |
首开股份 |
2.52% |
519.98 |
4471.87 |
4.34% |
0.00 (0.00%) |
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 |
600547 |
山东黄金 |
4.99% |
227.97 |
8861.39 |
8.60% |
-100.00 (-43.86%) |
2 |
600694 |
大商股份 |
3.68% |
162.38 |
6527.86 |
6.34% |
20.00 (12.32%) |
3 |
000002 |
万科A |
3.67% |
899.99 |
6515.94 |
6.32% |
0.00 (0.00%) |
4 |
600266 |
城建发展 |
3.60% |
554.35 |
6380.62 |
6.19% |
0.00 (0.00%) |
5 |
600827 |
百联股份 |
3.03% |
344.39 |
5372.50 |
5.21% |
新增 |
6 |
600009 |
上海机场 |
2.65% |
398.04 |
4696.86 |
4.56% |
0.00 (0.00%) |
7 |
601369 |
陕鼓动力 |
2.64% |
419.99 |
4682.94 |
4.55% |
120.00 (28.57%) |
8 |
000848 |
承德露露 |
2.61% |
290.51 |
4630.75 |
4.49% |
0.00 (0.00%) |
9 |
002299 |
圣农发展 |
2.59% |
295.85 |
4600.39 |
4.46% |
新增 |
10 |
600376 |
首开股份 |
2.52% |
519.98 |
4471.87 |
4.34% |
0.00 (0.00%) |
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 |
600547 |
山东黄金 |
7.43% |
327.98 |
14706.40 |
11.10% |
0.00 (0.00%) |
2 |
600266 |
城建发展 |
4.21% |
554.35 |
8343.04 |
6.30% |
0.00 (0.00%) |
3 |
600489 |
中金黄金 |
4.14% |
300.56 |
8202.28 |
6.19% |
69.36 (23.08%) |
4 |
000002 |
万科A |
3.84% |
899.99 |
7604.93 |
5.74% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.76% |
35.00 |
7441.11 |
5.61% |
新增 |
6 |
600376 |
首开股份 |
3.47% |
519.98 |
6869.00 |
5.18% |
120.00 (23.08%) |
7 |
600694 |
大商股份 |
2.75% |
142.38 |
5443.36 |
4.11% |
0.00 (0.00%) |
8 |
601299 |
中国北车 |
2.75% |
812.86 |
5446.16 |
4.11% |
12.87 (1.58%) |
9 |
600009 |
上海机场 |
2.57% |
398.04 |
5094.90 |
3.84% |
新增 |
10 |
600765 |
中航重机 |
2.50% |
329.99 |
4949.79 |
3.73% |
0.00 (0.00%) |
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 |
600547 |
山东黄金 |
7.43% |
327.98 |
14706.40 |
11.10% |
0.00 (0.00%) |
2 |
600266 |
城建发展 |
4.21% |
554.35 |
8343.04 |
6.30% |
0.00 (0.00%) |
3 |
600489 |
中金黄金 |
4.14% |
300.56 |
8202.28 |
6.19% |
69.36 (23.08%) |
4 |
000002 |
万科A |
3.84% |
899.99 |
7604.93 |
5.74% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.76% |
35.00 |
7441.11 |
5.61% |
新增 |
6 |
600376 |
首开股份 |
3.47% |
519.98 |
6869.00 |
5.18% |
120.00 (23.08%) |
7 |
600694 |
大商股份 |
2.75% |
142.38 |
5443.36 |
4.11% |
0.00 (0.00%) |
8 |
601299 |
中国北车 |
2.75% |
812.86 |
5446.16 |
4.11% |
12.87 (1.58%) |
9 |
600009 |
上海机场 |
2.57% |
398.04 |
5094.90 |
3.84% |
新增 |
10 |
600765 |
中航重机 |
2.50% |
329.99 |
4949.79 |
3.73% |
0.00 (0.00%) |
11 |
000848 |
承德露露 |
2.34% |
290.51 |
4636.57 |
3.50% |
--- |
12 |
600631 |
百联股份 |
2.25% |
300.00 |
4463.93 |
3.37% |
--- |
13 |
600048 |
保利地产 |
2.21% |
398.99 |
4384.89 |
3.31% |
--- |
14 |
000921 |
海信家电 |
2.05% |
619.97 |
4054.59 |
3.06% |
--- |
15 |
600067 |
冠城大通 |
1.88% |
400.00 |
3719.99 |
2.81% |
--- |
16 |
601877 |
正泰电器 |
1.75% |
199.99 |
3465.81 |
2.62% |
--- |
17 |
600322 |
天房发展 |
1.74% |
649.99 |
3451.47 |
2.60% |
--- |
18 |
601369 |
陕鼓动力 |
1.66% |
300.00 |
3291.00 |
2.48% |
--- |
19 |
000069 |
华侨城A |
1.44% |
360.00 |
2847.58 |
2.15% |
--- |
20 |
000527 |
美的电器 |
1.39% |
150.00 |
2758.50 |
2.08% |
--- |
21 |
002051 |
中工国际 |
1.33% |
96.03 |
2631.09 |
1.99% |
--- |
22 |
000157 |
中联重科 |
1.32% |
169.99 |
2614.50 |
1.97% |
--- |
23 |
002244 |
滨江集团 |
1.24% |
199.99 |
2459.91 |
1.86% |
--- |
24 |
600104 |
上汽集团 |
0.95% |
100.00 |
1873.98 |
1.41% |
--- |
25 |
600185 |
格力地产 |
0.88% |
200.00 |
1737.97 |
1.31% |
--- |
26 |
000402 |
金融街 |
0.75% |
199.99 |
1493.94 |
1.13% |
--- |
27 |
600663 |
陆家嘴 |
0.71% |
100.00 |
1398.00 |
1.05% |
--- |
28 |
000060 |
中金岭南 |
0.70% |
104.00 |
1383.20 |
1.04% |
--- |
29 |
600223 |
鲁商发展 |
0.62% |
149.99 |
1229.93 |
0.93% |
--- |
30 |
002367 |
康力电梯 |
0.61% |
69.96 |
1202.00 |
0.91% |
--- |
31 |
000568 |
泸州老窖 |
0.46% |
20.00 |
902.40 |
0.68% |
--- |
32 |
600683 |
京投发展 |
0.43% |
100.00 |
846.00 |
0.64% |
--- |
33 |
600010 |
包钢股份 |
0.42% |
99.99 |
834.92 |
0.63% |
--- |
34 |
601933 |
永辉超市 |
0.38% |
31.00 |
749.89 |
0.57% |
--- |
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 |
600547 |
山东黄金 |
7.77% |
327.98 |
17218.69 |
11.40% |
0.00 (0.00%) |
2 |
600489 |
中金黄金 |
3.80% |
231.20 |
8429.55 |
5.58% |
0.00 (0.00%) |
3 |
600266 |
城建发展 |
3.75% |
554.35 |
8304.23 |
5.50% |
0.00 (0.00%) |
4 |
600686 |
金龙汽车 |
3.71% |
800.00 |
8223.96 |
5.45% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.53% |
899.99 |
7820.93 |
5.18% |
0.00 (0.00%) |
6 |
600376 |
首开股份 |
3.19% |
399.99 |
7063.79 |
4.68% |
0.00 (0.00%) |
7 |
600765 |
中航重机 |
2.99% |
329.99 |
6636.02 |
4.39% |
新增 |
8 |
600111 |
北方稀土 |
2.76% |
70.00 |
6114.10 |
4.05% |
0.00 (0.00%) |
9 |
601299 |
中国北车 |
2.67% |
799.99 |
5919.91 |
3.92% |
新增 |
10 |
600694 |
大商股份 |
2.61% |
142.38 |
5786.51 |
3.83% |
新增 |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
7.77% |
327.98 |
17218.69 |
11.40% |
0.00 (0.00%) |
2 |
600489 |
中金黄金 |
3.80% |
231.20 |
8429.55 |
5.58% |
0.00 (0.00%) |
3 |
600266 |
城建发展 |
3.75% |
554.35 |
8304.23 |
5.50% |
0.00 (0.00%) |
4 |
600686 |
金龙汽车 |
3.71% |
800.00 |
8223.96 |
5.45% |
0.00 (0.00%) |
5 |
000002 |
万科A |
3.53% |
899.99 |
7820.93 |
5.18% |
0.00 (0.00%) |
6 |
600376 |
首开股份 |
3.19% |
399.99 |
7063.79 |
4.68% |
0.00 (0.00%) |
7 |
600765 |
中航重机 |
2.99% |
329.99 |
6636.02 |
4.39% |
新增 |
8 |
600111 |
北方稀土 |
2.76% |
70.00 |
6114.10 |
4.05% |
0.00 (0.00%) |
9 |
601299 |
中国北车 |
2.67% |
799.99 |
5919.91 |
3.92% |
新增 |
10 |
600694 |
大商股份 |
2.61% |
142.38 |
5786.51 |
3.83% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
7.74% |
327.98 |
17287.56 |
10.45% |
-50.00 (-15.25%) |
2 |
601111 |
中国国航 |
6.74% |
1099.99 |
15047.85 |
9.10% |
0.00 (0.00%) |
3 |
600875 |
东方电气 |
4.22% |
269.99 |
9422.72 |
5.70% |
69.99 (25.92%) |
4 |
600489 |
中金黄金 |
4.17% |
231.20 |
9326.61 |
5.64% |
-100.00 (-43.25%) |
5 |
600029 |
南方航空 |
3.73% |
855.12 |
8328.90 |
5.04% |
175.12 (20.48%) |
6 |
600096 |
云天化 |
3.59% |
299.99 |
8012.74 |
4.84% |
新增 |
7 |
000002 |
万科A |
3.31% |
899.99 |
7397.94 |
4.47% |
新增 |
8 |
600686 |
金龙汽车 |
3.25% |
800.00 |
7271.97 |
4.40% |
0.00 (0.00%) |
9 |
600266 |
城建发展 |
3.03% |
554.35 |
6768.67 |
4.09% |
新增 |
10 |
600376 |
首开股份 |
3.02% |
399.99 |
6739.80 |
4.07% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
7.74% |
327.98 |
17287.56 |
10.45% |
-50.00 (-15.25%) |
2 |
601111 |
中国国航 |
6.74% |
1099.99 |
15047.85 |
9.10% |
0.00 (0.00%) |
3 |
600875 |
东方电气 |
4.22% |
269.99 |
9422.72 |
5.70% |
69.99 (25.92%) |
4 |
600489 |
中金黄金 |
4.17% |
231.20 |
9326.61 |
5.64% |
-100.00 (-43.25%) |
5 |
600029 |
南方航空 |
3.73% |
855.12 |
8328.90 |
5.04% |
175.12 (20.48%) |
6 |
600096 |
云天化 |
3.59% |
299.99 |
8012.74 |
4.84% |
新增 |
7 |
000002 |
万科A |
3.31% |
899.99 |
7397.94 |
4.47% |
新增 |
8 |
600686 |
金龙汽车 |
3.25% |
800.00 |
7271.97 |
4.40% |
0.00 (0.00%) |
9 |
600266 |
城建发展 |
3.03% |
554.35 |
6768.67 |
4.09% |
新增 |
10 |
600376 |
首开股份 |
3.02% |
399.99 |
6739.80 |
4.07% |
新增 |
11 |
600531 |
豫光金铅 |
2.94% |
195.00 |
6567.60 |
3.97% |
--- |
12 |
600111 |
北方稀土 |
2.24% |
70.00 |
5000.47 |
3.02% |
--- |
13 |
600141 |
兴发集团 |
2.24% |
249.99 |
5014.82 |
3.03% |
--- |
14 |
000422 |
湖北宜化 |
1.69% |
199.98 |
3769.66 |
2.28% |
--- |
15 |
600221 |
*ST海航 |
1.61% |
400.00 |
3588.00 |
2.17% |
--- |
16 |
600761 |
安徽合力 |
1.60% |
199.99 |
3577.84 |
2.16% |
--- |
17 |
600067 |
冠城大通 |
1.56% |
400.00 |
3479.99 |
2.10% |
--- |
18 |
600533 |
栖霞建设 |
1.35% |
600.00 |
3006.00 |
1.82% |
--- |
19 |
601818 |
光大银行 |
1.24% |
700.00 |
2772.00 |
1.68% |
--- |
20 |
002332 |
仙琚制药 |
1.19% |
133.73 |
2667.91 |
1.61% |
--- |
21 |
000527 |
美的电器 |
1.17% |
150.00 |
2610.00 |
1.58% |
--- |
22 |
000069 |
华侨城A |
1.09% |
200.00 |
2429.99 |
1.47% |
--- |
23 |
601179 |
中国西电 |
1.03% |
291.35 |
2301.68 |
1.39% |
--- |
24 |
000718 |
苏宁环球 |
0.84% |
200.00 |
1869.97 |
1.13% |
--- |
25 |
600000 |
浦发银行 |
0.83% |
150.00 |
1858.50 |
1.12% |
--- |
26 |
600239 |
*ST云城 |
0.83% |
100.00 |
1857.00 |
1.12% |
--- |
27 |
000060 |
中金岭南 |
0.81% |
80.00 |
1800.00 |
1.09% |
--- |
28 |
600322 |
天房发展 |
0.81% |
399.99 |
1811.97 |
1.10% |
--- |
29 |
600663 |
陆家嘴 |
0.75% |
100.00 |
1680.00 |
1.02% |
--- |
30 |
601998 |
中信银行 |
0.70% |
300.00 |
1575.00 |
0.95% |
--- |
31 |
600801 |
华新水泥 |
0.67% |
50.00 |
1504.89 |
0.91% |
--- |
32 |
600185 |
格力地产 |
0.66% |
200.00 |
1463.97 |
0.89% |
--- |
33 |
600048 |
保利地产 |
0.57% |
100.00 |
1270.00 |
0.77% |
--- |
34 |
002244 |
滨江集团 |
0.50% |
100.00 |
1128.00 |
0.68% |
--- |
35 |
600223 |
鲁商发展 |
0.50% |
149.99 |
1115.94 |
0.67% |
--- |
36 |
000046 |
泛海控股 |
0.40% |
99.99 |
897.92 |
0.54% |
--- |
37 |
600665 |
天地源 |
0.33% |
150.00 |
730.50 |
0.44% |
--- |
38 |
600683 |
京投发展 |
0.32% |
100.00 |
714.00 |
0.43% |
--- |
39 |
600383 |
金地集团 |
0.28% |
100.00 |
617.98 |
0.37% |
--- |
40 |
600246 |
万通发展 |
0.26% |
100.00 |
578.99 |
0.35% |
--- |
41 |
600337 |
美克家居 |
0.24% |
50.00 |
531.50 |
0.32% |
--- |
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 |
600547 |
山东黄金 |
9.93% |
377.98 |
21117.50 |
12.57% |
0.00 (0.00%) |
2 |
601111 |
中国国航 |
6.15% |
1099.99 |
13078.90 |
7.79% |
0.00 (0.00%) |
3 |
600489 |
中金黄金 |
6.11% |
331.20 |
12989.70 |
7.73% |
147.20 (44.44%) |
4 |
600664 |
哈药股份 |
5.87% |
550.00 |
12474.00 |
7.43% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
4.98% |
199.99 |
10577.50 |
6.30% |
0.00 (0.00%) |
6 |
600686 |
金龙汽车 |
3.42% |
800.00 |
7271.97 |
4.33% |
100.00 (12.50%) |
7 |
000917 |
电广传媒 |
3.39% |
330.00 |
7207.20 |
4.29% |
0.00 (0.00%) |
8 |
600761 |
安徽合力 |
3.00% |
399.99 |
6371.86 |
3.79% |
新增 |
9 |
600875 |
东方电气 |
2.93% |
200.00 |
6232.00 |
3.71% |
新增 |
10 |
600029 |
南方航空 |
2.65% |
680.00 |
5630.40 |
3.35% |
100.00 (14.71%) |
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 |
600547 |
山东黄金 |
9.93% |
377.98 |
21117.50 |
12.57% |
0.00 (0.00%) |
2 |
601111 |
中国国航 |
6.15% |
1099.99 |
13078.90 |
7.79% |
0.00 (0.00%) |
3 |
600489 |
中金黄金 |
6.11% |
331.20 |
12989.70 |
7.73% |
147.20 (44.44%) |
4 |
600664 |
哈药股份 |
5.87% |
550.00 |
12474.00 |
7.43% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
4.98% |
199.99 |
10577.50 |
6.30% |
0.00 (0.00%) |
6 |
600686 |
金龙汽车 |
3.42% |
800.00 |
7271.97 |
4.33% |
100.00 (12.50%) |
7 |
000917 |
电广传媒 |
3.39% |
330.00 |
7207.20 |
4.29% |
0.00 (0.00%) |
8 |
600761 |
安徽合力 |
3.00% |
399.99 |
6371.86 |
3.79% |
新增 |
9 |
600875 |
东方电气 |
2.93% |
200.00 |
6232.00 |
3.71% |
新增 |
10 |
600029 |
南方航空 |
2.65% |
680.00 |
5630.40 |
3.35% |
100.00 (14.71%) |
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 |
600100 |
同方股份 |
8.69% |
750.00 |
15780.00 |
11.69% |
-350.00 (-46.67%) |
2 |
600547 |
山东黄金 |
7.57% |
377.98 |
13758.29 |
10.19% |
188.99 (50.00%) |
3 |
601111 |
中国国航 |
6.23% |
1099.99 |
11307.89 |
8.38% |
450.00 (40.91%) |
4 |
600664 |
哈药股份 |
5.60% |
550.00 |
10169.50 |
7.53% |
0.00 (0.00%) |
5 |
600489 |
中金黄金 |
5.23% |
184.00 |
9505.44 |
7.04% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
4.91% |
199.99 |
8909.58 |
6.60% |
新增 |
7 |
601166 |
兴业银行 |
3.80% |
300.00 |
6909.00 |
5.12% |
新增 |
8 |
600030 |
中信证券 |
2.90% |
450.00 |
5265.00 |
3.90% |
150.00 (33.33%) |
9 |
000917 |
电广传媒 |
2.83% |
330.00 |
5134.80 |
3.80% |
新增 |
10 |
600028 |
中国石化 |
2.80% |
650.00 |
5083.00 |
3.77% |
0.00 (0.00%) |
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 |
600100 |
同方股份 |
8.69% |
750.00 |
15780.00 |
11.69% |
-350.00 (-46.67%) |
2 |
600547 |
山东黄金 |
7.57% |
377.98 |
13758.29 |
10.19% |
188.99 (50.00%) |
3 |
601111 |
中国国航 |
6.23% |
1099.99 |
11307.89 |
8.38% |
450.00 (40.91%) |
4 |
600664 |
哈药股份 |
5.60% |
550.00 |
10169.50 |
7.53% |
0.00 (0.00%) |
5 |
600489 |
中金黄金 |
5.23% |
184.00 |
9505.44 |
7.04% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
4.91% |
199.99 |
8909.58 |
6.60% |
新增 |
7 |
601166 |
兴业银行 |
3.80% |
300.00 |
6909.00 |
5.12% |
新增 |
8 |
600030 |
中信证券 |
2.90% |
450.00 |
5265.00 |
3.90% |
150.00 (33.33%) |
9 |
000917 |
电广传媒 |
2.83% |
330.00 |
5134.80 |
3.80% |
新增 |
10 |
600028 |
中国石化 |
2.80% |
650.00 |
5083.00 |
3.77% |
0.00 (0.00%) |
11 |
600686 |
金龙汽车 |
2.53% |
700.00 |
4592.00 |
3.40% |
--- |
12 |
601601 |
中国太保 |
2.51% |
200.00 |
4553.89 |
3.37% |
--- |
13 |
000069 |
华侨城A |
2.42% |
400.00 |
4400.00 |
3.26% |
--- |
14 |
600690 |
海尔智家 |
2.10% |
199.99 |
3819.82 |
2.83% |
--- |
15 |
600029 |
南方航空 |
2.01% |
580.00 |
3642.40 |
2.70% |
--- |
16 |
000823 |
超声电子 |
1.70% |
300.00 |
3083.97 |
2.28% |
--- |
17 |
600337 |
美克家居 |
1.69% |
450.00 |
3069.00 |
2.27% |
--- |
18 |
000601 |
韶能股份 |
1.39% |
600.00 |
2520.00 |
1.87% |
--- |
19 |
600573 |
惠泉啤酒 |
1.21% |
199.99 |
2203.93 |
1.63% |
--- |
20 |
600221 |
*ST海航 |
1.16% |
400.00 |
2104.00 |
1.56% |
--- |
21 |
600088 |
中视传媒 |
1.07% |
99.99 |
1948.82 |
1.44% |
--- |
22 |
000528 |
柳工 |
1.01% |
100.00 |
1843.00 |
1.37% |
--- |
23 |
000959 |
首钢股份 |
0.86% |
500.00 |
1560.00 |
1.16% |
--- |
24 |
600171 |
上海贝岭 |
0.52% |
150.00 |
946.49 |
0.70% |
--- |
25 |
600812 |
华北制药 |
0.52% |
100.00 |
943.00 |
0.70% |
--- |
26 |
002079 |
苏州固锝 |
0.45% |
100.00 |
811.98 |
0.60% |
--- |
27 |
600163 |
中闽能源 |
0.45% |
200.00 |
818.00 |
0.61% |
--- |
28 |
300077 |
国民技术 |
0.16% |
2.56 |
298.40 |
0.22% |
--- |
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 |
600100 |
同方股份 |
6.87% |
1100.00 |
23221.00 |
15.76% |
-59.98 (-5.45%) |
2 |
600547 |
山东黄金 |
3.90% |
188.99 |
13172.43 |
8.94% |
-12.00 (-6.35%) |
3 |
000069 |
华侨城A |
3.35% |
700.00 |
11319.00 |
7.68% |
-167.99 (-24.00%) |
4 |
600050 |
中国联通 |
2.97% |
1600.00 |
10048.00 |
6.82% |
-400.00 (-25.00%) |
5 |
600664 |
哈药股份 |
2.83% |
550.00 |
9575.50 |
6.50% |
48.60 (8.84%) |
6 |
000002 |
万科A |
2.67% |
950.00 |
9025.00 |
6.12% |
-1050.00 (-110.53%) |
7 |
600489 |
中金黄金 |
2.66% |
184.00 |
8984.72 |
6.10% |
-15.99 (-8.69%) |
8 |
600030 |
中信证券 |
2.52% |
300.00 |
8526.00 |
5.78% |
-410.00 (-136.67%) |
9 |
601111 |
中国国航 |
2.40% |
649.99 |
8105.36 |
5.50% |
新增 |
10 |
600028 |
中国石化 |
2.26% |
650.00 |
7624.50 |
5.17% |
-849.99 (-130.77%) |
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 |
600100 |
同方股份 |
6.87% |
1100.00 |
23221.00 |
15.76% |
-59.98 (-5.45%) |
2 |
600547 |
山东黄金 |
3.90% |
188.99 |
13172.43 |
8.94% |
-12.00 (-6.35%) |
3 |
000069 |
华侨城A |
3.35% |
700.00 |
11319.00 |
7.68% |
-167.99 (-24.00%) |
4 |
600050 |
中国联通 |
2.97% |
1600.00 |
10048.00 |
6.82% |
-400.00 (-25.00%) |
5 |
600664 |
哈药股份 |
2.83% |
550.00 |
9575.50 |
6.50% |
48.60 (8.84%) |
6 |
000002 |
万科A |
2.67% |
950.00 |
9025.00 |
6.12% |
-1050.00 (-110.53%) |
7 |
600489 |
中金黄金 |
2.66% |
184.00 |
8984.72 |
6.10% |
-15.99 (-8.69%) |
8 |
600030 |
中信证券 |
2.52% |
300.00 |
8526.00 |
5.78% |
-410.00 (-136.67%) |
9 |
601111 |
中国国航 |
2.40% |
649.99 |
8105.36 |
5.50% |
新增 |
10 |
600028 |
中国石化 |
2.26% |
650.00 |
7624.50 |
5.17% |
-849.99 (-130.77%) |
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 |
600030 |
中信证券 |
6.21% |
710.00 |
22556.60 |
8.41% |
新增 |
2 |
600100 |
同方股份 |
5.98% |
1159.98 |
21726.37 |
8.10% |
新增 |
3 |
000002 |
万科A |
5.95% |
2000.00 |
21620.00 |
8.06% |
新增 |
4 |
600028 |
中国石化 |
5.82% |
1499.99 |
21134.92 |
7.88% |
89.99 (6.00%) |
5 |
600547 |
山东黄金 |
4.44% |
200.99 |
16139.30 |
6.02% |
新增 |
6 |
601899 |
紫金矿业 |
4.25% |
1599.99 |
15423.91 |
5.75% |
新增 |
7 |
000069 |
华侨城A |
4.10% |
867.99 |
14903.42 |
5.56% |
388.01 (44.70%) |
8 |
600050 |
中国联通 |
4.01% |
2000.00 |
14580.00 |
5.44% |
399.94 (20.00%) |
9 |
000728 |
国元证券 |
3.63% |
619.48 |
13201.04 |
4.92% |
新增 |
10 |
600489 |
中金黄金 |
3.21% |
199.99 |
11655.63 |
4.35% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
6.21% |
710.00 |
22556.60 |
8.41% |
新增 |
2 |
600100 |
同方股份 |
5.98% |
1159.98 |
21726.37 |
8.10% |
新增 |
3 |
000002 |
万科A |
5.95% |
2000.00 |
21620.00 |
8.06% |
新增 |
4 |
600028 |
中国石化 |
5.82% |
1499.99 |
21134.92 |
7.88% |
89.99 (6.00%) |
5 |
600547 |
山东黄金 |
4.44% |
200.99 |
16139.30 |
6.02% |
新增 |
6 |
601899 |
紫金矿业 |
4.25% |
1599.99 |
15423.91 |
5.75% |
新增 |
7 |
000069 |
华侨城A |
4.10% |
867.99 |
14903.42 |
5.56% |
388.01 (44.70%) |
8 |
600050 |
中国联通 |
4.01% |
2000.00 |
14580.00 |
5.44% |
399.94 (20.00%) |
9 |
000728 |
国元证券 |
3.63% |
619.48 |
13201.04 |
4.92% |
新增 |
10 |
600489 |
中金黄金 |
3.21% |
199.99 |
11655.63 |
4.35% |
新增 |
11 |
600837 |
海通证券 |
3.17% |
599.99 |
11513.86 |
4.29% |
--- |
12 |
000959 |
首钢股份 |
2.83% |
1707.49 |
10262.04 |
3.83% |
--- |
13 |
600686 |
金龙汽车 |
2.58% |
854.24 |
9371.04 |
3.49% |
--- |
14 |
600664 |
哈药股份 |
2.55% |
501.40 |
9260.86 |
3.45% |
--- |
15 |
600337 |
美克家居 |
1.83% |
705.99 |
6650.43 |
2.48% |
--- |
16 |
000898 |
鞍钢股份 |
1.76% |
399.99 |
6399.87 |
2.39% |
--- |
17 |
000917 |
电广传媒 |
1.64% |
330.00 |
5946.60 |
2.22% |
--- |
18 |
000601 |
韶能股份 |
1.63% |
899.99 |
5912.96 |
2.20% |
--- |
19 |
000822 |
山东海化 |
1.52% |
700.00 |
5536.98 |
2.06% |
--- |
20 |
000046 |
泛海控股 |
1.18% |
299.98 |
4298.78 |
1.60% |
--- |
21 |
000652 |
泰达股份 |
1.14% |
500.00 |
4124.98 |
1.54% |
--- |
22 |
600019 |
宝钢股份 |
1.06% |
400.00 |
3864.00 |
1.44% |
--- |
23 |
600269 |
赣粤高速 |
0.68% |
283.68 |
2465.15 |
0.92% |
--- |
24 |
000572 |
海马汽车 |
0.57% |
300.00 |
2058.00 |
0.77% |
--- |
25 |
000707 |
*ST双环 |
0.57% |
200.00 |
2085.99 |
0.78% |
--- |
26 |
600029 |
南方航空 |
0.56% |
333.34 |
2020.03 |
0.75% |
--- |
27 |
600409 |
三友化工 |
0.47% |
200.00 |
1723.98 |
0.64% |
--- |
28 |
000563 |
陕国投A |
0.36% |
100.00 |
1299.00 |
0.48% |
--- |
29 |
002304 |
洋河股份 |
0.07% |
2.12 |
241.18 |
0.09% |
--- |
30 |
601139 |
深圳燃气 |
0.04% |
8.52 |
142.98 |
0.05% |
--- |
31 |
002310 |
东方园林 |
0.03% |
1.06 |
117.03 |
0.04% |
--- |
32 |
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 |
600028 |
中国石化 |
4.87% |
1410.00 |
15933.00 |
6.60% |
-790.00 (-56.03%) |
2 |
600900 |
长江电力 |
3.68% |
900.00 |
12033.00 |
4.98% |
-500.00 (-55.56%) |
3 |
000001 |
平安银行 |
3.67% |
600.00 |
12006.00 |
4.97% |
100.00 (16.67%) |
4 |
600050 |
中国联通 |
3.10% |
1600.06 |
10160.38 |
4.21% |
-600.00 (-37.50%) |
5 |
601939 |
建设银行 |
2.73% |
1599.99 |
8927.95 |
3.70% |
500.00 (31.25%) |
6 |
000069 |
华侨城A |
2.71% |
479.99 |
8879.74 |
3.68% |
0.00 (0.00%) |
7 |
000501 |
鄂武商A |
2.21% |
600.00 |
7224.00 |
2.99% |
100.00 (16.67%) |
8 |
000024 |
招商地产 |
2.08% |
271.99 |
6799.86 |
2.82% |
0.00 (0.00%) |
9 |
000601 |
韶能股份 |
1.87% |
899.99 |
6119.96 |
2.53% |
新增 |
10 |
000917 |
电广传媒 |
1.78% |
330.00 |
5831.10 |
2.41% |
新增 |
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 |
600028 |
中国石化 |
4.87% |
1410.00 |
15933.00 |
6.60% |
-790.00 (-56.03%) |
2 |
600900 |
长江电力 |
3.68% |
900.00 |
12033.00 |
4.98% |
-500.00 (-55.56%) |
3 |
000001 |
平安银行 |
3.67% |
600.00 |
12006.00 |
4.97% |
100.00 (16.67%) |
4 |
600050 |
中国联通 |
3.10% |
1600.06 |
10160.38 |
4.21% |
-600.00 (-37.50%) |
5 |
601939 |
建设银行 |
2.73% |
1599.99 |
8927.95 |
3.70% |
500.00 (31.25%) |
6 |
000069 |
华侨城A |
2.71% |
479.99 |
8879.74 |
3.68% |
0.00 (0.00%) |
7 |
000501 |
鄂武商A |
2.21% |
600.00 |
7224.00 |
2.99% |
100.00 (16.67%) |
8 |
000024 |
招商地产 |
2.08% |
271.99 |
6799.86 |
2.82% |
0.00 (0.00%) |
9 |
000601 |
韶能股份 |
1.87% |
899.99 |
6119.96 |
2.53% |
新增 |
10 |
000917 |
电广传媒 |
1.78% |
330.00 |
5831.10 |
2.41% |
新增 |
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 |
600028 |
中国石化 |
7.39% |
2200.00 |
23452.00 |
9.33% |
-304.06 (-13.82%) |
2 |
600900 |
长江电力 |
6.08% |
1400.00 |
19292.00 |
7.68% |
0.00 (0.00%) |
3 |
600050 |
中国联通 |
4.75% |
2200.06 |
15092.41 |
6.01% |
-937.92 (-42.63%) |
4 |
000001 |
平安银行 |
3.44% |
500.00 |
10910.00 |
4.34% |
-1082.00 (-216.40%) |
5 |
601857 |
中国石油 |
3.19% |
700.00 |
10135.95 |
4.03% |
新增 |
6 |
000069 |
华侨城A |
3.16% |
479.99 |
10031.71 |
3.99% |
新增 |
7 |
000024 |
招商地产 |
2.72% |
271.99 |
8635.83 |
3.44% |
0.00 (0.00%) |
8 |
000002 |
万科A |
2.41% |
600.00 |
7650.00 |
3.04% |
新增 |
9 |
600383 |
金地集团 |
2.31% |
455.00 |
7334.57 |
2.92% |
新增 |
10 |
601939 |
建设银行 |
2.09% |
1099.99 |
6632.97 |
2.64% |
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 |
600028 |
中国石化 |
7.39% |
2200.00 |
23452.00 |
9.33% |
-304.06 (-13.82%) |
2 |
600900 |
长江电力 |
6.08% |
1400.00 |
19292.00 |
7.68% |
0.00 (0.00%) |
3 |
600050 |
中国联通 |
4.75% |
2200.06 |
15092.41 |
6.01% |
-937.92 (-42.63%) |
4 |
000001 |
平安银行 |
3.44% |
500.00 |
10910.00 |
4.34% |
-1082.00 (-216.40%) |
5 |
601857 |
中国石油 |
3.19% |
700.00 |
10135.95 |
4.03% |
新增 |
6 |
000069 |
华侨城A |
3.16% |
479.99 |
10031.71 |
3.99% |
新增 |
7 |
000024 |
招商地产 |
2.72% |
271.99 |
8635.83 |
3.44% |
0.00 (0.00%) |
8 |
000002 |
万科A |
2.41% |
600.00 |
7650.00 |
3.04% |
新增 |
9 |
600383 |
金地集团 |
2.31% |
455.00 |
7334.57 |
2.92% |
新增 |
10 |
601939 |
建设银行 |
2.09% |
1099.99 |
6632.97 |
2.64% |
新增 |
11 |
000089 |
深圳机场 |
2.07% |
851.58 |
6574.20 |
2.62% |
--- |
12 |
600030 |
中信证券 |
2.05% |
229.99 |
6499.62 |
2.59% |
--- |
13 |
000501 |
鄂武商A |
1.81% |
500.00 |
5745.00 |
2.29% |
--- |
14 |
601398 |
工商银行 |
1.71% |
1000.00 |
5419.99 |
2.16% |
--- |
15 |
600886 |
国投电力 |
1.64% |
499.99 |
5214.88 |
2.08% |
--- |
16 |
601169 |
北京银行 |
1.54% |
300.50 |
4886.13 |
1.94% |
--- |
17 |
601006 |
大秦铁路 |
1.50% |
449.98 |
4765.31 |
1.90% |
--- |
18 |
600350 |
山东高速 |
1.42% |
800.00 |
4496.00 |
1.79% |
--- |
19 |
600649 |
城投控股 |
1.30% |
299.99 |
4136.84 |
1.65% |
--- |
20 |
600859 |
王府井 |
1.25% |
150.00 |
3978.00 |
1.58% |
--- |
21 |
601009 |
南京银行 |
1.19% |
210.00 |
3777.90 |
1.50% |
--- |
22 |
000900 |
现代投资 |
1.15% |
200.00 |
3658.00 |
1.46% |
--- |
23 |
601328 |
交通银行 |
1.14% |
400.00 |
3604.00 |
1.43% |
--- |
24 |
000031 |
大悦城 |
1.05% |
300.00 |
3342.00 |
1.33% |
--- |
25 |
600739 |
辽宁成大 |
1.04% |
100.00 |
3311.98 |
1.32% |
--- |
26 |
600221 |
*ST海航 |
1.02% |
600.00 |
3222.00 |
1.28% |
--- |
27 |
000959 |
首钢股份 |
0.95% |
500.00 |
3009.99 |
1.20% |
--- |
28 |
600418 |
江淮汽车 |
0.92% |
499.99 |
2924.95 |
1.16% |
--- |
29 |
600169 |
太原重工 |
0.87% |
200.00 |
2746.00 |
1.09% |
--- |
30 |
600720 |
祁连山 |
0.85% |
200.00 |
2694.00 |
1.07% |
--- |
31 |
002187 |
广百股份 |
0.83% |
98.98 |
2633.74 |
1.05% |
--- |
32 |
000572 |
海马汽车 |
0.82% |
500.00 |
2590.00 |
1.03% |
--- |
33 |
000402 |
金融街 |
0.78% |
180.00 |
2476.80 |
0.99% |
--- |
34 |
000425 |
徐工机械 |
0.78% |
74.77 |
2465.91 |
0.98% |
--- |
35 |
600016 |
民生银行 |
0.75% |
300.00 |
2375.98 |
0.95% |
--- |
36 |
000800 |
一汽解放 |
0.73% |
150.00 |
2316.00 |
0.92% |
--- |
37 |
000825 |
太钢不锈 |
0.73% |
300.00 |
2304.00 |
0.92% |
--- |
38 |
600729 |
重庆百货 |
0.72% |
100.00 |
2272.00 |
0.90% |
--- |
39 |
600104 |
上汽集团 |
0.71% |
150.00 |
2242.50 |
0.89% |
--- |
40 |
600029 |
南方航空 |
0.68% |
400.00 |
2168.00 |
0.86% |
--- |
41 |
600628 |
新世界 |
0.68% |
200.00 |
2155.98 |
0.86% |
--- |
42 |
000952 |
广济药业 |
0.67% |
200.00 |
2129.98 |
0.85% |
--- |
43 |
000759 |
中百集团 |
0.61% |
199.99 |
1951.90 |
0.78% |
--- |
44 |
600026 |
中远海能 |
0.61% |
149.99 |
1936.41 |
0.77% |
--- |
45 |
600697 |
欧亚集团 |
0.59% |
100.00 |
1884.00 |
0.75% |
--- |
46 |
600007 |
中国国贸 |
0.55% |
149.99 |
1739.91 |
0.69% |
--- |
47 |
600682 |
南京新百 |
0.55% |
200.00 |
1753.99 |
0.70% |
--- |
48 |
600428 |
中远海特 |
0.49% |
150.00 |
1555.50 |
0.62% |
--- |
49 |
000652 |
泰达股份 |
0.47% |
200.00 |
1493.99 |
0.59% |
--- |
50 |
600177 |
雅戈尔 |
0.43% |
100.00 |
1378.95 |
0.55% |
--- |
51 |
002106 |
莱宝高科 |
0.40% |
99.99 |
1269.86 |
0.51% |
--- |
52 |
002078 |
太阳纸业 |
0.39% |
99.99 |
1224.94 |
0.49% |
--- |
53 |
000785 |
居然之家 |
0.38% |
150.00 |
1207.53 |
0.48% |
--- |
54 |
000488 |
晨鸣纸业 |
0.24% |
100.00 |
770.00 |
0.31% |
--- |
55 |
600240 |
退市华业 |
0.22% |
100.00 |
705.02 |
0.28% |
--- |
56 |
000039 |
中集集团 |
0.15% |
50.00 |
491.50 |
0.20% |
--- |
57 |
000527 |
美的电器 |
0.14% |
30.00 |
429.00 |
0.17% |
--- |
58 |
002038 |
双鹭药业 |
0.05% |
5.00 |
161.75 |
0.06% |
--- |
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 |
000001 |
平安银行 |
8.31% |
1582.00 |
25217.08 |
11.25% |
100.00 (6.32%) |
2 |
600028 |
中国石化 |
7.35% |
2504.06 |
22286.12 |
9.95% |
0.00 (0.00%) |
3 |
600050 |
中国联通 |
5.97% |
3137.98 |
18106.13 |
8.08% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
4.39% |
1400.00 |
13328.00 |
5.95% |
0.00 (0.00%) |
5 |
000425 |
徐工机械 |
2.34% |
255.55 |
7109.29 |
3.17% |
-24.28 (-9.50%) |
6 |
600350 |
山东高速 |
2.29% |
1350.00 |
6952.50 |
3.10% |
-250.00 (-18.52%) |
7 |
000089 |
深圳机场 |
2.19% |
1000.98 |
6636.50 |
2.96% |
0.00 (0.00%) |
8 |
601186 |
中国铁建 |
2.17% |
700.00 |
6580.00 |
2.94% |
-199.99 (-28.57%) |
9 |
000900 |
现代投资 |
2.03% |
399.99 |
6163.88 |
2.75% |
0.00 (0.00%) |
10 |
000024 |
招商地产 |
2.01% |
271.99 |
6084.52 |
2.72% |
-28.99 (-10.66%) |
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 |
000001 |
平安银行 |
8.31% |
1582.00 |
25217.08 |
11.25% |
100.00 (6.32%) |
2 |
600028 |
中国石化 |
7.35% |
2504.06 |
22286.12 |
9.95% |
0.00 (0.00%) |
3 |
600050 |
中国联通 |
5.97% |
3137.98 |
18106.13 |
8.08% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
4.39% |
1400.00 |
13328.00 |
5.95% |
0.00 (0.00%) |
5 |
000425 |
徐工机械 |
2.34% |
255.55 |
7109.29 |
3.17% |
-24.28 (-9.50%) |
6 |
600350 |
山东高速 |
2.29% |
1350.00 |
6952.50 |
3.10% |
-250.00 (-18.52%) |
7 |
000089 |
深圳机场 |
2.19% |
1000.98 |
6636.50 |
2.96% |
0.00 (0.00%) |
8 |
601186 |
中国铁建 |
2.17% |
700.00 |
6580.00 |
2.94% |
-199.99 (-28.57%) |
9 |
000900 |
现代投资 |
2.03% |
399.99 |
6163.88 |
2.75% |
0.00 (0.00%) |
10 |
000024 |
招商地产 |
2.01% |
271.99 |
6084.52 |
2.72% |
-28.99 (-10.66%) |
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 |
600028 |
中国石化 |
7.19% |
2504.06 |
17578.49 |
9.40% |
640.00 (25.56%) |
2 |
600050 |
中国联通 |
6.46% |
3137.98 |
15784.03 |
8.44% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
5.74% |
1482.00 |
14019.72 |
7.50% |
342.00 (23.08%) |
4 |
600900 |
长江电力 |
4.21% |
1400.00 |
10290.00 |
5.50% |
0.00 (0.00%) |
5 |
601186 |
中国铁建 |
3.70% |
899.99 |
9035.89 |
4.83% |
0.00 (0.00%) |
6 |
600350 |
山东高速 |
3.18% |
1600.00 |
7760.00 |
4.15% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.32% |
291.31 |
5663.09 |
3.03% |
新增 |
8 |
601390 |
中国中铁 |
2.22% |
1000.00 |
5420.00 |
2.90% |
-399.98 (-40.00%) |
9 |
000089 |
深圳机场 |
2.17% |
1000.98 |
5305.20 |
2.84% |
新增 |
10 |
000900 |
现代投资 |
1.93% |
399.99 |
4703.91 |
2.52% |
0.00 (0.00%) |
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 |
600028 |
中国石化 |
7.19% |
2504.06 |
17578.49 |
9.40% |
640.00 (25.56%) |
2 |
600050 |
中国联通 |
6.46% |
3137.98 |
15784.03 |
8.44% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
5.74% |
1482.00 |
14019.72 |
7.50% |
342.00 (23.08%) |
4 |
600900 |
长江电力 |
4.21% |
1400.00 |
10290.00 |
5.50% |
0.00 (0.00%) |
5 |
601186 |
中国铁建 |
3.70% |
899.99 |
9035.89 |
4.83% |
0.00 (0.00%) |
6 |
600350 |
山东高速 |
3.18% |
1600.00 |
7760.00 |
4.15% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
2.32% |
291.31 |
5663.09 |
3.03% |
新增 |
8 |
601390 |
中国中铁 |
2.22% |
1000.00 |
5420.00 |
2.90% |
-399.98 (-40.00%) |
9 |
000089 |
深圳机场 |
2.17% |
1000.98 |
5305.20 |
2.84% |
新增 |
10 |
000900 |
现代投资 |
1.93% |
399.99 |
4703.91 |
2.52% |
0.00 (0.00%) |
11 |
000425 |
徐工机械 |
1.78% |
279.83 |
4351.34 |
2.33% |
--- |
12 |
000024 |
招商地产 |
1.62% |
300.98 |
3948.91 |
2.11% |
--- |
13 |
000501 |
鄂武商A |
1.60% |
780.65 |
3918.88 |
2.10% |
--- |
14 |
601006 |
大秦铁路 |
1.48% |
449.98 |
3608.85 |
1.93% |
--- |
15 |
002216 |
三全食品 |
1.41% |
124.70 |
3452.84 |
1.85% |
--- |
16 |
600729 |
重庆百货 |
1.41% |
241.78 |
3455.00 |
1.85% |
--- |
17 |
600037 |
歌华有线 |
1.36% |
349.98 |
3321.30 |
1.78% |
--- |
18 |
000069 |
华侨城A |
1.34% |
399.98 |
3271.82 |
1.75% |
--- |
19 |
000400 |
许继电气 |
1.32% |
244.93 |
3218.37 |
1.72% |
--- |
20 |
600970 |
中材国际 |
1.31% |
100.00 |
3199.99 |
1.71% |
--- |
21 |
600396 |
金山股份 |
1.25% |
550.98 |
3063.48 |
1.64% |
--- |
22 |
600642 |
申能股份 |
1.24% |
504.14 |
3019.81 |
1.61% |
--- |
23 |
000088 |
盐田港 |
1.17% |
600.00 |
2856.00 |
1.53% |
--- |
24 |
000917 |
电广传媒 |
1.08% |
194.91 |
2629.33 |
1.41% |
--- |
25 |
600812 |
华北制药 |
0.99% |
400.00 |
2428.00 |
1.30% |
--- |
26 |
600009 |
上海机场 |
0.92% |
199.97 |
2253.71 |
1.21% |
--- |
27 |
600011 |
华能国际 |
0.85% |
299.99 |
2075.94 |
1.11% |
--- |
28 |
600875 |
东方电气 |
0.84% |
69.20 |
2062.88 |
1.10% |
--- |
29 |
600859 |
王府井 |
0.79% |
101.87 |
1935.50 |
1.03% |
--- |
30 |
600886 |
国投电力 |
0.75% |
199.99 |
1825.88 |
0.98% |
--- |
31 |
000417 |
合肥百货 |
0.72% |
204.99 |
1762.93 |
0.94% |
--- |
32 |
601088 |
中国神华 |
0.72% |
99.99 |
1753.88 |
0.94% |
--- |
33 |
600697 |
欧亚集团 |
0.71% |
119.98 |
1733.70 |
0.93% |
--- |
34 |
002240 |
盛新锂能 |
0.70% |
269.88 |
1719.13 |
0.92% |
--- |
35 |
600803 |
新奥股份 |
0.69% |
289.41 |
1690.18 |
0.90% |
--- |
36 |
000800 |
一汽解放 |
0.59% |
199.99 |
1435.96 |
0.77% |
--- |
37 |
000402 |
金融街 |
0.56% |
180.00 |
1369.80 |
0.73% |
--- |
38 |
600263 |
路桥建设 |
0.56% |
200.00 |
1360.00 |
0.73% |
--- |
39 |
600104 |
上汽集团 |
0.54% |
247.80 |
1328.19 |
0.71% |
--- |
40 |
600391 |
航发科技 |
0.51% |
100.00 |
1245.00 |
0.67% |
--- |
41 |
600017 |
日照港 |
0.48% |
300.00 |
1164.00 |
0.62% |
--- |
42 |
000680 |
山推股份 |
0.47% |
149.99 |
1136.92 |
0.61% |
--- |
43 |
600628 |
新世界 |
0.47% |
170.00 |
1159.37 |
0.62% |
--- |
44 |
000429 |
粤高速A |
0.46% |
300.00 |
1119.00 |
0.60% |
--- |
45 |
600795 |
国电电力 |
0.46% |
200.00 |
1114.00 |
0.60% |
--- |
46 |
600231 |
凌钢股份 |
0.45% |
249.99 |
1107.44 |
0.59% |
--- |
47 |
000919 |
金陵药业 |
0.42% |
200.13 |
1026.69 |
0.55% |
--- |
48 |
000723 |
美锦能源 |
0.41% |
110.68 |
996.12 |
0.53% |
--- |
49 |
600839 |
四川长虹 |
0.40% |
300.00 |
966.00 |
0.52% |
--- |
50 |
000987 |
越秀金控 |
0.39% |
89.99 |
952.09 |
0.51% |
--- |
51 |
601328 |
交通银行 |
0.39% |
200.00 |
948.00 |
0.51% |
--- |
52 |
000663 |
*ST永林 |
0.38% |
200.00 |
934.00 |
0.50% |
--- |
53 |
600717 |
天津港 |
0.36% |
100.91 |
875.91 |
0.47% |
--- |
54 |
600573 |
惠泉啤酒 |
0.33% |
150.00 |
804.00 |
0.43% |
--- |
55 |
600027 |
华电国际 |
0.31% |
200.00 |
764.00 |
0.41% |
--- |
56 |
000539 |
粤电力A |
0.25% |
100.00 |
615.00 |
0.33% |
--- |
57 |
600683 |
京投发展 |
0.19% |
99.99 |
468.97 |
0.25% |
--- |
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 |
600028 |
中国石化 |
7.27% |
1864.06 |
19908.15 |
9.25% |
200.00 (10.73%) |
2 |
600050 |
中国联通 |
6.27% |
3137.98 |
17164.74 |
7.97% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
6.24% |
1140.00 |
17088.60 |
7.94% |
140.00 (12.28%) |
4 |
600030 |
中信证券 |
5.43% |
601.00 |
14880.69 |
6.91% |
新增 |
5 |
600900 |
长江电力 |
4.69% |
1400.00 |
12838.00 |
5.96% |
0.00 (0.00%) |
6 |
600350 |
山东高速 |
3.36% |
1600.00 |
9200.00 |
4.27% |
0.00 (0.00%) |
7 |
601186 |
中国铁建 |
3.07% |
899.99 |
8423.90 |
3.91% |
100.00 (11.11%) |
8 |
601390 |
中国中铁 |
2.96% |
1399.98 |
8105.90 |
3.76% |
599.99 (42.86%) |
9 |
000900 |
现代投资 |
2.30% |
399.99 |
6311.88 |
2.93% |
0.00 (0.00%) |
10 |
601006 |
大秦铁路 |
2.12% |
449.98 |
5804.77 |
2.70% |
0.00 (0.00%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.27% |
1864.06 |
19908.15 |
9.25% |
200.00 (10.73%) |
2 |
600050 |
中国联通 |
6.27% |
3137.98 |
17164.74 |
7.97% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
6.24% |
1140.00 |
17088.60 |
7.94% |
140.00 (12.28%) |
4 |
600030 |
中信证券 |
5.43% |
601.00 |
14880.69 |
6.91% |
新增 |
5 |
600900 |
长江电力 |
4.69% |
1400.00 |
12838.00 |
5.96% |
0.00 (0.00%) |
6 |
600350 |
山东高速 |
3.36% |
1600.00 |
9200.00 |
4.27% |
0.00 (0.00%) |
7 |
601186 |
中国铁建 |
3.07% |
899.99 |
8423.90 |
3.91% |
100.00 (11.11%) |
8 |
601390 |
中国中铁 |
2.96% |
1399.98 |
8105.90 |
3.76% |
599.99 (42.86%) |
9 |
000900 |
现代投资 |
2.30% |
399.99 |
6311.88 |
2.93% |
0.00 (0.00%) |
10 |
601006 |
大秦铁路 |
2.12% |
449.98 |
5804.77 |
2.70% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
6.90% |
3137.98 |
20930.31 |
10.35% |
-362.01 (-11.54%) |
2 |
600900 |
长江电力 |
6.76% |
1400.00 |
20510.00 |
10.14% |
-500.00 (-35.71%) |
3 |
000001 |
平安银行 |
6.37% |
1000.00 |
19330.00 |
9.56% |
-400.00 (-40.00%) |
4 |
600028 |
中国石化 |
5.57% |
1664.06 |
16890.20 |
8.35% |
-297.85 (-17.90%) |
5 |
600350 |
山东高速 |
2.73% |
1600.00 |
8288.00 |
4.10% |
0.00 (0.00%) |
6 |
601186 |
中国铁建 |
2.47% |
799.99 |
7487.92 |
3.70% |
新增 |
7 |
000900 |
现代投资 |
2.06% |
399.99 |
6239.88 |
3.09% |
99.99 (25.00%) |
8 |
601006 |
大秦铁路 |
2.02% |
449.98 |
6124.25 |
3.03% |
新增 |
9 |
000651 |
格力电器 |
2.00% |
194.21 |
6078.69 |
3.01% |
0.00 (0.00%) |
10 |
600037 |
歌华有线 |
1.52% |
349.98 |
4598.73 |
2.27% |
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 |
600050 |
中国联通 |
6.90% |
3137.98 |
20930.31 |
10.35% |
-362.01 (-11.54%) |
2 |
600900 |
长江电力 |
6.76% |
1400.00 |
20510.00 |
10.14% |
-500.00 (-35.71%) |
3 |
000001 |
平安银行 |
6.37% |
1000.00 |
19330.00 |
9.56% |
-400.00 (-40.00%) |
4 |
600028 |
中国石化 |
5.57% |
1664.06 |
16890.20 |
8.35% |
-297.85 (-17.90%) |
5 |
600350 |
山东高速 |
2.73% |
1600.00 |
8288.00 |
4.10% |
0.00 (0.00%) |
6 |
601186 |
中国铁建 |
2.47% |
799.99 |
7487.92 |
3.70% |
新增 |
7 |
000900 |
现代投资 |
2.06% |
399.99 |
6239.88 |
3.09% |
99.99 (25.00%) |
8 |
601006 |
大秦铁路 |
2.02% |
449.98 |
6124.25 |
3.03% |
新增 |
9 |
000651 |
格力电器 |
2.00% |
194.21 |
6078.69 |
3.01% |
0.00 (0.00%) |
10 |
600037 |
歌华有线 |
1.52% |
349.98 |
4598.73 |
2.27% |
0.00 (0.00%) |
11 |
000501 |
鄂武商A |
1.51% |
515.14 |
4584.71 |
2.27% |
--- |
12 |
600729 |
重庆百货 |
1.51% |
241.78 |
4593.77 |
2.27% |
--- |
13 |
000088 |
盐田港 |
1.47% |
600.00 |
4464.00 |
2.21% |
--- |
14 |
601390 |
中国中铁 |
1.37% |
799.99 |
4159.96 |
2.06% |
--- |
15 |
601919 |
中远海控 |
1.30% |
200.00 |
3950.00 |
1.95% |
--- |
16 |
600859 |
王府井 |
1.29% |
101.87 |
3909.71 |
1.93% |
--- |
17 |
000089 |
深圳机场 |
1.11% |
549.99 |
3371.47 |
1.67% |
--- |
18 |
002240 |
盛新锂能 |
1.08% |
269.88 |
3289.82 |
1.63% |
--- |
19 |
600009 |
上海机场 |
1.04% |
199.97 |
3163.59 |
1.56% |
--- |
20 |
000024 |
招商地产 |
1.03% |
209.98 |
3137.16 |
1.55% |
--- |
21 |
600231 |
凌钢股份 |
0.86% |
249.99 |
2604.85 |
1.29% |
--- |
22 |
002216 |
三全食品 |
0.85% |
61.42 |
2593.85 |
1.28% |
--- |
23 |
600803 |
新奥股份 |
0.74% |
289.41 |
2240.07 |
1.11% |
--- |
24 |
600697 |
欧亚集团 |
0.73% |
119.98 |
2228.01 |
1.10% |
--- |
25 |
600812 |
华北制药 |
0.65% |
280.00 |
1976.80 |
0.98% |
--- |
26 |
600104 |
上汽集团 |
0.64% |
247.80 |
1945.21 |
0.96% |
--- |
27 |
600875 |
东方电气 |
0.62% |
62.91 |
1871.57 |
0.93% |
--- |
28 |
600017 |
日照港 |
0.59% |
150.00 |
1801.50 |
0.89% |
--- |
29 |
600263 |
路桥建设 |
0.58% |
233.04 |
1747.80 |
0.86% |
--- |
30 |
000400 |
许继电气 |
0.57% |
194.94 |
1715.43 |
0.85% |
--- |
31 |
600449 |
宁夏建材 |
0.56% |
149.99 |
1684.42 |
0.83% |
--- |
32 |
000680 |
山推股份 |
0.55% |
149.99 |
1669.39 |
0.83% |
--- |
33 |
000917 |
电广传媒 |
0.53% |
100.00 |
1618.00 |
0.80% |
--- |
34 |
000987 |
越秀金控 |
0.53% |
59.99 |
1607.82 |
0.80% |
--- |
35 |
000417 |
合肥百货 |
0.52% |
204.99 |
1590.74 |
0.79% |
--- |
36 |
600839 |
四川长虹 |
0.50% |
300.00 |
1505.99 |
0.74% |
--- |
37 |
600628 |
新世界 |
0.49% |
170.00 |
1490.86 |
0.74% |
--- |
38 |
601328 |
交通银行 |
0.49% |
200.00 |
1496.00 |
0.74% |
--- |
39 |
000663 |
*ST永林 |
0.47% |
200.00 |
1438.00 |
0.71% |
--- |
40 |
600067 |
冠城大通 |
0.47% |
200.00 |
1436.00 |
0.71% |
--- |
41 |
600717 |
天津港 |
0.46% |
100.91 |
1388.54 |
0.69% |
--- |
42 |
000402 |
金融街 |
0.44% |
180.00 |
1323.00 |
0.65% |
--- |
43 |
600236 |
桂冠电力 |
0.43% |
200.00 |
1318.00 |
0.65% |
--- |
44 |
600963 |
岳阳林纸 |
0.38% |
120.00 |
1148.40 |
0.57% |
--- |
45 |
000410 |
ST沈机 |
0.33% |
137.32 |
999.67 |
0.49% |
--- |
46 |
600712 |
南宁百货 |
0.32% |
155.99 |
959.31 |
0.47% |
--- |
47 |
600111 |
北方稀土 |
0.27% |
50.00 |
830.00 |
0.41% |
--- |
48 |
002125 |
湘潭电化 |
0.19% |
70.64 |
571.48 |
0.28% |
--- |
49 |
600845 |
宝信软件 |
0.17% |
30.00 |
508.50 |
0.25% |
--- |
50 |
000002 |
万科A |
0.14% |
48.00 |
432.48 |
0.21% |
--- |
51 |
600048 |
保利地产 |
0.13% |
30.00 |
404.70 |
0.20% |
--- |
52 |
600383 |
金地集团 |
0.09% |
30.00 |
272.10 |
0.13% |
--- |
53 |
002242 |
九阳股份 |
0.05% |
3.90 |
157.65 |
0.08% |
--- |
54 |
002251 |
步步高 |
0.04% |
2.21 |
107.50 |
0.05% |
--- |
55 |
002233 |
塔牌集团 |
0.03% |
8.13 |
78.86 |
0.04% |
--- |
56 |
000759 |
中百集团 |
0.02% |
6.00 |
57.95 |
0.03% |
--- |
57 |
002238 |
天威视讯 |
0.02% |
3.95 |
48.34 |
0.02% |
--- |
58 |
002241 |
歌尔股份 |
0.02% |
2.05 |
55.10 |
0.03% |
--- |
59 |
002234 |
民和股份 |
0.01% |
1.61 |
32.68 |
0.02% |
--- |
60 |
002235 |
安妮股份 |
0.01% |
2.22 |
24.07 |
0.01% |
--- |
61 |
002239 |
奥特佳 |
0.01% |
2.62 |
23.51 |
0.01% |
--- |
62 |
002245 |
蔚蓝锂芯 |
0.01% |
1.06 |
16.93 |
0.01% |
--- |
63 |
002247 |
聚力文化 |
0.01% |
1.30 |
19.08 |
0.01% |
--- |
64 |
002248 |
华东数控 |
0.01% |
1.80 |
19.75 |
0.01% |
--- |
65 |
002250 |
联化科技 |
0.01% |
2.01 |
25.76 |
0.01% |
--- |
66 |
002258 |
利尔化学 |
0.01% |
1.55 |
24.89 |
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 |
000001 |
平安银行 |
6.79% |
1400.00 |
39480.00 |
14.69% |
0.00 (0.00%) |
2 |
600050 |
中国联通 |
5.33% |
3499.99 |
31009.88 |
11.54% |
500.00 (14.29%) |
3 |
600900 |
长江电力 |
4.59% |
1900.00 |
26695.00 |
9.93% |
100.00 (5.26%) |
4 |
600028 |
中国石化 |
4.09% |
1961.91 |
23797.91 |
8.85% |
61.84 (3.15%) |
5 |
600104 |
上汽集团 |
3.42% |
1447.80 |
19878.26 |
7.40% |
-371.20 (-25.64%) |
6 |
600350 |
山东高速 |
1.95% |
1600.00 |
11360.00 |
4.23% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
1.50% |
194.21 |
8717.97 |
3.24% |
-24.50 (-12.61%) |
8 |
000088 |
盐田港 |
1.42% |
749.97 |
8272.18 |
3.08% |
0.00 (0.00%) |
9 |
000900 |
现代投资 |
1.27% |
300.00 |
7407.00 |
2.76% |
-250.00 (-83.33%) |
10 |
600037 |
歌华有线 |
1.23% |
349.98 |
7139.58 |
2.66% |
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 |
000001 |
平安银行 |
6.79% |
1400.00 |
39480.00 |
14.69% |
0.00 (0.00%) |
2 |
600050 |
中国联通 |
5.33% |
3499.99 |
31009.88 |
11.54% |
500.00 (14.29%) |
3 |
600900 |
长江电力 |
4.59% |
1900.00 |
26695.00 |
9.93% |
100.00 (5.26%) |
4 |
600028 |
中国石化 |
4.09% |
1961.91 |
23797.91 |
8.85% |
61.84 (3.15%) |
5 |
600104 |
上汽集团 |
3.42% |
1447.80 |
19878.26 |
7.40% |
-371.20 (-25.64%) |
6 |
600350 |
山东高速 |
1.95% |
1600.00 |
11360.00 |
4.23% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
1.50% |
194.21 |
8717.97 |
3.24% |
-24.50 (-12.61%) |
8 |
000088 |
盐田港 |
1.42% |
749.97 |
8272.18 |
3.08% |
0.00 (0.00%) |
9 |
000900 |
现代投资 |
1.27% |
300.00 |
7407.00 |
2.76% |
-250.00 (-83.33%) |
10 |
600037 |
歌华有线 |
1.23% |
349.98 |
7139.58 |
2.66% |
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 |
000001 |
平安银行 |
7.21% |
1400.00 |
54040.00 |
9.47% |
-50.00 (-3.57%) |
2 |
600104 |
上汽集团 |
6.38% |
1819.00 |
47821.51 |
8.38% |
-100.00 (-5.50%) |
3 |
600028 |
中国石化 |
5.94% |
1900.07 |
44518.53 |
7.80% |
0.00 (0.00%) |
4 |
600050 |
中国联通 |
4.84% |
2999.99 |
36239.90 |
6.35% |
699.99 (23.33%) |
5 |
600900 |
长江电力 |
4.68% |
1800.00 |
35082.00 |
6.15% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
2.87% |
550.00 |
21527.00 |
3.77% |
-131.13 (-23.84%) |
7 |
601919 |
中远海控 |
2.85% |
500.00 |
21330.00 |
3.74% |
-84.82 (-16.96%) |
8 |
000024 |
招商地产 |
2.61% |
330.00 |
19536.00 |
3.42% |
-30.00 (-9.09%) |
9 |
000900 |
现代投资 |
2.49% |
550.00 |
18623.00 |
3.26% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
2.38% |
449.99 |
17833.14 |
3.12% |
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 |
000001 |
平安银行 |
7.21% |
1400.00 |
54040.00 |
9.47% |
-50.00 (-3.57%) |
2 |
600104 |
上汽集团 |
6.38% |
1819.00 |
47821.51 |
8.38% |
-100.00 (-5.50%) |
3 |
600028 |
中国石化 |
5.94% |
1900.07 |
44518.53 |
7.80% |
0.00 (0.00%) |
4 |
600050 |
中国联通 |
4.84% |
2999.99 |
36239.90 |
6.35% |
699.99 (23.33%) |
5 |
600900 |
长江电力 |
4.68% |
1800.00 |
35082.00 |
6.15% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
2.87% |
550.00 |
21527.00 |
3.77% |
-131.13 (-23.84%) |
7 |
601919 |
中远海控 |
2.85% |
500.00 |
21330.00 |
3.74% |
-84.82 (-16.96%) |
8 |
000024 |
招商地产 |
2.61% |
330.00 |
19536.00 |
3.42% |
-30.00 (-9.09%) |
9 |
000900 |
现代投资 |
2.49% |
550.00 |
18623.00 |
3.26% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
2.38% |
449.99 |
17833.14 |
3.12% |
新增 |
11 |
600350 |
山东高速 |
2.13% |
1600.00 |
15984.00 |
2.80% |
--- |
12 |
000027 |
深圳能源 |
2.11% |
650.00 |
15821.00 |
2.77% |
--- |
13 |
000088 |
盐田港 |
1.70% |
749.97 |
12734.51 |
2.23% |
--- |
14 |
000927 |
中国铁物 |
1.55% |
800.00 |
11600.00 |
2.03% |
--- |
15 |
600037 |
歌华有线 |
1.47% |
349.98 |
11003.35 |
1.93% |
--- |
16 |
000651 |
格力电器 |
1.44% |
218.71 |
10793.15 |
1.89% |
--- |
17 |
601939 |
建设银行 |
1.40% |
1065.82 |
10498.33 |
1.84% |
--- |
18 |
601088 |
中国神华 |
1.27% |
145.41 |
9540.09 |
1.67% |
--- |
19 |
000625 |
长安汽车 |
1.11% |
442.38 |
8299.12 |
1.45% |
--- |
20 |
600019 |
宝钢股份 |
1.03% |
444.30 |
7748.59 |
1.36% |
--- |
21 |
000022 |
深赤湾A |
0.96% |
270.00 |
7198.20 |
1.26% |
--- |
22 |
601857 |
中国石油 |
0.89% |
215.62 |
6675.50 |
1.17% |
--- |
23 |
601006 |
大秦铁路 |
0.85% |
249.98 |
6404.53 |
1.12% |
--- |
24 |
000501 |
鄂武商A |
0.80% |
320.11 |
5970.05 |
1.05% |
--- |
25 |
601169 |
北京银行 |
0.77% |
282.79 |
5757.55 |
1.01% |
--- |
26 |
600009 |
上海机场 |
0.75% |
149.98 |
5627.33 |
0.99% |
--- |
27 |
600115 |
中国东航 |
0.71% |
250.00 |
5322.41 |
0.93% |
--- |
28 |
600126 |
杭钢股份 |
0.63% |
399.99 |
4747.94 |
0.83% |
--- |
29 |
000402 |
金融街 |
0.60% |
159.99 |
4527.82 |
0.79% |
--- |
30 |
000522 |
白云山A |
0.53% |
269.98 |
3936.24 |
0.69% |
--- |
31 |
600795 |
国电电力 |
0.49% |
212.00 |
3697.28 |
0.65% |
--- |
32 |
000537 |
广宇发展 |
0.45% |
248.90 |
3360.10 |
0.59% |
--- |
33 |
600062 |
华润双鹤 |
0.45% |
100.00 |
3356.00 |
0.59% |
--- |
34 |
600596 |
新安股份 |
0.45% |
50.00 |
3356.39 |
0.59% |
--- |
35 |
600886 |
国投电力 |
0.43% |
195.00 |
3246.75 |
0.57% |
--- |
36 |
000858 |
五粮液 |
0.42% |
70.00 |
3183.60 |
0.56% |
--- |
37 |
600697 |
欧亚集团 |
0.41% |
119.98 |
3054.67 |
0.54% |
--- |
38 |
600729 |
重庆百货 |
0.40% |
90.58 |
3013.62 |
0.53% |
--- |
39 |
600859 |
王府井 |
0.40% |
59.99 |
3029.07 |
0.53% |
--- |
40 |
600717 |
天津港 |
0.37% |
100.91 |
2764.98 |
0.48% |
--- |
41 |
000848 |
承德露露 |
0.36% |
95.00 |
2705.56 |
0.47% |
--- |
42 |
000597 |
东北制药 |
0.35% |
149.99 |
2594.84 |
0.45% |
--- |
43 |
002200 |
ST云投 |
0.34% |
50.95 |
2531.97 |
0.44% |
--- |
44 |
000917 |
电广传媒 |
0.33% |
100.00 |
2480.00 |
0.43% |
--- |
45 |
000987 |
越秀金控 |
0.30% |
59.99 |
2226.35 |
0.39% |
--- |
46 |
600812 |
华北制药 |
0.30% |
200.00 |
2242.00 |
0.39% |
--- |
47 |
601666 |
平煤股份 |
0.28% |
45.94 |
2132.67 |
0.37% |
--- |
48 |
000410 |
ST沈机 |
0.27% |
99.99 |
2042.85 |
0.36% |
--- |
49 |
002054 |
德美化工 |
0.27% |
80.00 |
1990.28 |
0.35% |
--- |
50 |
600005 |
武钢股份 |
0.26% |
100.00 |
1970.00 |
0.35% |
--- |
51 |
601866 |
中远海发 |
0.26% |
162.36 |
1972.70 |
0.35% |
--- |
52 |
600169 |
太原重工 |
0.25% |
51.13 |
1843.88 |
0.32% |
--- |
53 |
601601 |
中国太保 |
0.21% |
31.94 |
1579.29 |
0.28% |
--- |
54 |
002142 |
宁波银行 |
0.20% |
69.60 |
1526.33 |
0.27% |
--- |
55 |
600031 |
三一重工 |
0.19% |
24.63 |
1404.91 |
0.25% |
--- |
56 |
600789 |
鲁抗医药 |
0.19% |
200.00 |
1428.00 |
0.25% |
--- |
57 |
600737 |
中粮糖业 |
0.18% |
70.00 |
1339.74 |
0.23% |
--- |
58 |
601808 |
中海油服 |
0.17% |
37.76 |
1296.68 |
0.23% |
--- |
59 |
000417 |
合肥百货 |
0.16% |
105.00 |
1212.70 |
0.21% |
--- |
60 |
600001 |
邯郸钢铁 |
0.16% |
149.99 |
1216.44 |
0.21% |
--- |
61 |
600085 |
同仁堂 |
0.16% |
35.00 |
1221.50 |
0.21% |
--- |
62 |
600305 |
恒顺醋业 |
0.15% |
66.46 |
1117.85 |
0.20% |
--- |
63 |
600628 |
新世界 |
0.15% |
70.00 |
1157.02 |
0.20% |
--- |
64 |
600030 |
中信证券 |
0.14% |
11.97 |
1068.83 |
0.19% |
--- |
65 |
002202 |
金风科技 |
0.12% |
6.54 |
918.07 |
0.16% |
--- |
66 |
600508 |
上海能源 |
0.12% |
30.00 |
934.46 |
0.16% |
--- |
67 |
000539 |
粤电力A |
0.10% |
49.99 |
718.87 |
0.13% |
--- |
68 |
002152 |
广电运通 |
0.10% |
6.78 |
728.65 |
0.13% |
--- |
69 |
000759 |
中百集团 |
0.08% |
30.00 |
563.91 |
0.10% |
--- |
70 |
600690 |
海尔智家 |
0.08% |
27.17 |
610.24 |
0.11% |
--- |
71 |
600838 |
上海九百 |
0.08% |
70.00 |
579.60 |
0.10% |
--- |
72 |
000028 |
国药一致 |
0.06% |
20.00 |
450.00 |
0.08% |
--- |
73 |
002155 |
湖南黄金 |
0.06% |
8.49 |
426.04 |
0.07% |
--- |
74 |
600535 |
天士力 |
0.06% |
20.00 |
440.20 |
0.08% |
--- |
75 |
000338 |
潍柴动力 |
0.05% |
4.10 |
355.38 |
0.06% |
--- |
76 |
600071 |
凤凰光学 |
0.05% |
37.99 |
351.80 |
0.06% |
--- |
77 |
600183 |
生益科技 |
0.05% |
25.00 |
397.46 |
0.07% |
--- |
78 |
600360 |
华微电子 |
0.05% |
15.00 |
343.50 |
0.06% |
--- |
79 |
600268 |
国电南自 |
0.03% |
10.00 |
207.10 |
0.04% |
--- |
80 |
601008 |
连云港 |
0.03% |
13.80 |
191.55 |
0.03% |
--- |
81 |
601009 |
南京银行 |
0.03% |
9.96 |
190.24 |
0.03% |
--- |
82 |
002153 |
石基信息 |
0.02% |
1.08 |
149.61 |
0.03% |
--- |
83 |
002183 |
怡亚通 |
0.02% |
2.10 |
163.69 |
0.03% |
--- |
84 |
002187 |
广百股份 |
0.02% |
3.13 |
134.38 |
0.02% |
--- |
85 |
600521 |
华海药业 |
0.02% |
5.00 |
128.40 |
0.02% |
--- |
86 |
600792 |
云煤能源 |
0.02% |
10.00 |
151.90 |
0.03% |
--- |
87 |
601999 |
出版传媒 |
0.02% |
7.26 |
146.94 |
0.03% |
--- |
88 |
002032 |
苏泊尔 |
0.01% |
1.15 |
56.57 |
0.01% |
--- |
89 |
002147 |
*ST新光 |
0.01% |
2.01 |
89.81 |
0.02% |
--- |
90 |
002164 |
宁波东力 |
0.01% |
3.83 |
102.25 |
0.02% |
--- |
91 |
002179 |
中航光电 |
0.01% |
1.71 |
78.61 |
0.01% |
--- |
92 |
002186 |
全聚德 |
0.01% |
1.00 |
59.03 |
0.01% |
--- |
93 |
002188 |
*ST巴士 |
0.00% |
1.12 |
23.99 |
0.00% |
--- |
94 |
002195 |
二三四五 |
0.00% |
0.68 |
22.33 |
0.00% |
--- |
95 |
002196 |
方正电机 |
0.00% |
0.99 |
24.09 |
0.00% |
--- |
96 |
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 |
000001 |
平安银行 |
7.83% |
1450.00 |
57971.00 |
10.89% |
-179.07 (-12.35%) |
2 |
600104 |
上汽集团 |
7.66% |
1919.00 |
56687.26 |
10.64% |
-500.00 (-26.06%) |
3 |
600028 |
中国石化 |
4.86% |
1900.07 |
35987.23 |
6.76% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
4.70% |
1800.00 |
34776.00 |
6.53% |
-140.00 (-7.78%) |
5 |
600600 |
青岛啤酒 |
3.98% |
681.13 |
29486.20 |
5.54% |
0.00 (0.00%) |
6 |
000024 |
招商地产 |
3.84% |
360.00 |
28440.00 |
5.34% |
-40.00 (-11.11%) |
7 |
601919 |
中远海控 |
3.56% |
584.82 |
26351.99 |
4.95% |
0.00 (0.00%) |
8 |
600050 |
中国联通 |
2.90% |
2300.00 |
21482.00 |
4.03% |
300.00 (13.04%) |
9 |
000027 |
深圳能源 |
2.48% |
650.00 |
18388.50 |
3.45% |
-50.99 (-7.84%) |
10 |
600350 |
山东高速 |
2.39% |
1600.00 |
17728.00 |
3.33% |
-83.15 (-5.20%) |
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 |
000001 |
平安银行 |
7.83% |
1450.00 |
57971.00 |
10.89% |
-179.07 (-12.35%) |
2 |
600104 |
上汽集团 |
7.66% |
1919.00 |
56687.26 |
10.64% |
-500.00 (-26.06%) |
3 |
600028 |
中国石化 |
4.86% |
1900.07 |
35987.23 |
6.76% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
4.70% |
1800.00 |
34776.00 |
6.53% |
-140.00 (-7.78%) |
5 |
600600 |
青岛啤酒 |
3.98% |
681.13 |
29486.20 |
5.54% |
0.00 (0.00%) |
6 |
000024 |
招商地产 |
3.84% |
360.00 |
28440.00 |
5.34% |
-40.00 (-11.11%) |
7 |
601919 |
中远海控 |
3.56% |
584.82 |
26351.99 |
4.95% |
0.00 (0.00%) |
8 |
600050 |
中国联通 |
2.90% |
2300.00 |
21482.00 |
4.03% |
300.00 (13.04%) |
9 |
000027 |
深圳能源 |
2.48% |
650.00 |
18388.50 |
3.45% |
-50.99 (-7.84%) |
10 |
600350 |
山东高速 |
2.39% |
1600.00 |
17728.00 |
3.33% |
-83.15 (-5.20%) |
11 |
000900 |
现代投资 |
1.91% |
550.00 |
14135.00 |
2.65% |
--- |
12 |
000927 |
一汽夏利 |
1.73% |
800.00 |
12840.00 |
2.41% |
--- |
13 |
600126 |
杭钢股份 |
0.64% |
399.99 |
4747.94 |
0.89% |
--- |
14 |
000522 |
白云山A |
0.53% |
299.98 |
3914.68 |
0.74% |
--- |
15 |
000597 |
东北制药 |
0.32% |
149.99 |
2351.85 |
0.44% |
--- |
16 |
600789 |
鲁抗医药 |
0.19% |
200.00 |
1390.00 |
0.26% |
--- |
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 |
000001 |
平安银行 |
8.06% |
1629.07 |
46933.49 |
11.39% |
148.10 (9.09%) |
2 |
600104 |
上汽集团 |
7.20% |
2419.00 |
41897.08 |
10.17% |
-579.90 (-23.97%) |
3 |
600900 |
长江电力 |
5.16% |
1940.00 |
30070.00 |
7.30% |
39.35 (2.03%) |
4 |
600028 |
中国石化 |
4.35% |
1900.07 |
25308.87 |
6.14% |
0.00 (0.00%) |
5 |
000024 |
招商地产 |
3.34% |
400.00 |
19452.00 |
4.72% |
-150.00 (-37.50%) |
6 |
000063 |
中兴通讯 |
3.13% |
334.98 |
18216.23 |
4.42% |
新增 |
7 |
600600 |
青岛啤酒 |
3.06% |
681.13 |
17791.17 |
4.32% |
-25.00 (-3.67%) |
8 |
601628 |
中国人寿 |
2.88% |
400.84 |
16742.94 |
4.06% |
新增 |
9 |
000027 |
深圳能源 |
2.77% |
700.99 |
16157.87 |
3.92% |
200.99 (28.67%) |
10 |
601318 |
中国平安 |
2.70% |
218.37 |
15707.63 |
3.81% |
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 |
000001 |
平安银行 |
8.06% |
1629.07 |
46933.49 |
11.39% |
148.10 (9.09%) |
2 |
600104 |
上汽集团 |
7.20% |
2419.00 |
41897.08 |
10.17% |
-579.90 (-23.97%) |
3 |
600900 |
长江电力 |
5.16% |
1940.00 |
30070.00 |
7.30% |
39.35 (2.03%) |
4 |
600028 |
中国石化 |
4.35% |
1900.07 |
25308.87 |
6.14% |
0.00 (0.00%) |
5 |
000024 |
招商地产 |
3.34% |
400.00 |
19452.00 |
4.72% |
-150.00 (-37.50%) |
6 |
000063 |
中兴通讯 |
3.13% |
334.98 |
18216.23 |
4.42% |
新增 |
7 |
600600 |
青岛啤酒 |
3.06% |
681.13 |
17791.17 |
4.32% |
-25.00 (-3.67%) |
8 |
601628 |
中国人寿 |
2.88% |
400.84 |
16742.94 |
4.06% |
新增 |
9 |
000027 |
深圳能源 |
2.77% |
700.99 |
16157.87 |
3.92% |
200.99 (28.67%) |
10 |
601318 |
中国平安 |
2.70% |
218.37 |
15707.63 |
3.81% |
新增 |
11 |
600350 |
山东高速 |
2.21% |
1683.15 |
12842.43 |
3.12% |
--- |
12 |
600050 |
中国联通 |
2.02% |
2000.00 |
11760.00 |
2.85% |
--- |
13 |
000900 |
现代投资 |
1.90% |
647.99 |
11048.20 |
2.68% |
--- |
14 |
600036 |
招商银行 |
1.90% |
449.99 |
11047.28 |
2.68% |
--- |
15 |
601919 |
中远海控 |
1.86% |
584.82 |
10813.32 |
2.62% |
--- |
16 |
600037 |
歌华有线 |
1.39% |
299.98 |
8111.49 |
1.97% |
--- |
17 |
000022 |
深赤湾A |
1.37% |
300.00 |
8001.00 |
1.94% |
--- |
18 |
000002 |
万科A |
1.31% |
400.00 |
7636.00 |
1.85% |
--- |
19 |
000651 |
格力电器 |
1.31% |
210.98 |
7616.53 |
1.85% |
--- |
20 |
600019 |
宝钢股份 |
1.28% |
664.29 |
7433.43 |
1.80% |
--- |
21 |
000927 |
中国铁物 |
1.20% |
800.00 |
6984.00 |
1.70% |
--- |
22 |
000625 |
长安汽车 |
0.95% |
335.33 |
5516.12 |
1.34% |
--- |
23 |
601398 |
工商银行 |
0.86% |
1000.00 |
5020.00 |
1.22% |
--- |
24 |
000917 |
电广传媒 |
0.81% |
311.99 |
4714.15 |
1.14% |
--- |
25 |
600886 |
国投电力 |
0.67% |
250.00 |
3884.94 |
0.94% |
--- |
26 |
600029 |
南方航空 |
0.59% |
400.00 |
3424.00 |
0.83% |
--- |
27 |
600100 |
同方股份 |
0.59% |
100.00 |
3458.00 |
0.84% |
--- |
28 |
000848 |
承德露露 |
0.48% |
95.00 |
2793.91 |
0.68% |
--- |
29 |
601111 |
中国国航 |
0.48% |
280.00 |
2766.36 |
0.67% |
--- |
30 |
600795 |
国电电力 |
0.46% |
200.00 |
2672.00 |
0.65% |
--- |
31 |
000708 |
中信特钢 |
0.41% |
200.00 |
2402.00 |
0.58% |
--- |
32 |
600026 |
中远海能 |
0.40% |
100.00 |
2318.00 |
0.56% |
--- |
33 |
000858 |
五粮液 |
0.38% |
70.00 |
2188.20 |
0.53% |
--- |
34 |
002092 |
中泰化学 |
0.35% |
100.00 |
2049.94 |
0.50% |
--- |
35 |
601328 |
交通银行 |
0.32% |
168.70 |
1864.13 |
0.45% |
--- |
36 |
002078 |
太阳纸业 |
0.30% |
65.00 |
1747.84 |
0.42% |
--- |
37 |
600085 |
同仁堂 |
0.23% |
35.00 |
1348.90 |
0.33% |
--- |
38 |
600169 |
太原重工 |
0.21% |
51.13 |
1218.01 |
0.30% |
--- |
39 |
000157 |
中联重科 |
0.18% |
26.26 |
1022.30 |
0.25% |
--- |
40 |
600305 |
恒顺醋业 |
0.18% |
66.46 |
1057.38 |
0.26% |
--- |
41 |
600591 |
*ST上航 |
0.16% |
150.00 |
925.50 |
0.22% |
--- |
42 |
000559 |
万向钱潮 |
0.15% |
100.00 |
890.97 |
0.22% |
--- |
43 |
600221 |
*ST海航 |
0.15% |
149.99 |
901.42 |
0.22% |
--- |
44 |
601006 |
大秦铁路 |
0.13% |
50.00 |
761.00 |
0.18% |
--- |
45 |
002052 |
ST同洲 |
0.12% |
35.99 |
724.21 |
0.18% |
--- |
46 |
000759 |
中百集团 |
0.07% |
30.00 |
415.13 |
0.10% |
--- |
47 |
000338 |
潍柴动力 |
0.06% |
4.10 |
334.90 |
0.08% |
--- |
48 |
600071 |
凤凰光学 |
0.06% |
37.99 |
373.84 |
0.09% |
--- |
49 |
600879 |
航天电子 |
0.06% |
12.00 |
331.80 |
0.08% |
--- |
50 |
000572 |
海马汽车 |
0.05% |
15.80 |
317.58 |
0.08% |
--- |
51 |
002122 |
ST天马 |
0.05% |
3.47 |
264.73 |
0.06% |
--- |
52 |
600183 |
生益科技 |
0.05% |
25.00 |
309.72 |
0.08% |
--- |
53 |
600360 |
华微电子 |
0.05% |
15.00 |
297.75 |
0.07% |
--- |
54 |
000028 |
国药一致 |
0.04% |
20.00 |
214.00 |
0.05% |
--- |
55 |
600236 |
桂冠电力 |
0.04% |
20.00 |
219.37 |
0.05% |
--- |
56 |
601008 |
连云港 |
0.04% |
13.80 |
205.22 |
0.05% |
--- |
57 |
000951 |
中国重汽 |
0.03% |
3.87 |
195.05 |
0.05% |
--- |
58 |
002032 |
苏泊尔 |
0.03% |
4.50 |
164.43 |
0.04% |
--- |
59 |
600737 |
中粮糖业 |
0.03% |
20.00 |
158.60 |
0.04% |
--- |
60 |
002117 |
东港股份 |
0.02% |
6.61 |
110.24 |
0.03% |
--- |
61 |
002123 |
梦网科技 |
0.02% |
1.51 |
129.29 |
0.03% |
--- |
62 |
002137 |
实益达 |
0.02% |
2.54 |
121.69 |
0.03% |
--- |
63 |
002139 |
拓邦股份 |
0.02% |
2.58 |
122.32 |
0.03% |
--- |
64 |
600521 |
华海药业 |
0.02% |
5.00 |
112.45 |
0.03% |
--- |
65 |
000657 |
中钨高新 |
0.01% |
5.27 |
62.13 |
0.02% |
--- |
66 |
002131 |
利欧股份 |
0.01% |
1.93 |
58.55 |
0.01% |
--- |
67 |
002132 |
恒星科技 |
0.01% |
4.44 |
85.07 |
0.02% |
--- |
68 |
002136 |
安纳达 |
0.01% |
1.48 |
33.90 |
0.01% |
--- |
69 |
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 |
600104 |
上汽集团 |
7.07% |
2998.90 |
37366.29 |
10.74% |
-191.32 (-6.38%) |
2 |
000001 |
平安银行 |
5.27% |
1480.97 |
27857.09 |
8.01% |
520.98 (35.18%) |
3 |
600050 |
中国联通 |
5.17% |
4800.00 |
27312.00 |
7.85% |
-2004.88 (-41.77%) |
4 |
600900 |
长江电力 |
4.76% |
1900.65 |
25126.55 |
7.22% |
-1100.00 (-57.88%) |
5 |
600028 |
中国石化 |
3.60% |
1900.07 |
19019.65 |
5.47% |
0.00 (0.00%) |
6 |
000024 |
招商地产 |
2.95% |
550.00 |
15581.50 |
4.48% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
2.27% |
706.13 |
11968.94 |
3.44% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
2.12% |
200.00 |
11212.00 |
3.22% |
-50.00 (-25.00%) |
9 |
601398 |
工商银行 |
2.09% |
2000.00 |
11020.00 |
3.17% |
1719.50 (85.97%) |
10 |
000900 |
现代投资 |
2.02% |
697.99 |
10665.26 |
3.07% |
67.99 (9.74%) |
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 |
600104 |
上汽集团 |
7.07% |
2998.90 |
37366.29 |
10.74% |
-191.32 (-6.38%) |
2 |
000001 |
平安银行 |
5.27% |
1480.97 |
27857.09 |
8.01% |
520.98 (35.18%) |
3 |
600050 |
中国联通 |
5.17% |
4800.00 |
27312.00 |
7.85% |
-2004.88 (-41.77%) |
4 |
600900 |
长江电力 |
4.76% |
1900.65 |
25126.55 |
7.22% |
-1100.00 (-57.88%) |
5 |
600028 |
中国石化 |
3.60% |
1900.07 |
19019.65 |
5.47% |
0.00 (0.00%) |
6 |
000024 |
招商地产 |
2.95% |
550.00 |
15581.50 |
4.48% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
2.27% |
706.13 |
11968.94 |
3.44% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
2.12% |
200.00 |
11212.00 |
3.22% |
-50.00 (-25.00%) |
9 |
601398 |
工商银行 |
2.09% |
2000.00 |
11020.00 |
3.17% |
1719.50 (85.97%) |
10 |
000900 |
现代投资 |
2.02% |
697.99 |
10665.26 |
3.07% |
67.99 (9.74%) |
11 |
600325 |
华发股份 |
2.01% |
483.46 |
10607.02 |
3.05% |
--- |
12 |
000513 |
丽珠集团 |
1.74% |
729.96 |
9197.51 |
2.64% |
--- |
13 |
000800 |
一汽轿车 |
1.71% |
1000.00 |
9040.00 |
2.60% |
--- |
14 |
600350 |
山东高速 |
1.71% |
1332.08 |
9018.18 |
2.59% |
--- |
15 |
000027 |
深圳能源 |
1.20% |
500.00 |
6335.00 |
1.82% |
--- |
16 |
600688 |
S上石化 |
1.02% |
600.00 |
5376.00 |
1.55% |
--- |
17 |
002037 |
久联发展 |
0.70% |
249.80 |
3697.04 |
1.06% |
--- |
18 |
600169 |
太原重工 |
0.58% |
251.13 |
3058.70 |
0.88% |
--- |
19 |
000708 |
大冶特钢 |
0.54% |
250.00 |
2842.47 |
0.82% |
--- |
20 |
600863 |
内蒙华电 |
0.32% |
300.30 |
1711.73 |
0.49% |
--- |
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 |
600050 |
中国联通 |
7.87% |
6804.88 |
31778.78 |
9.99% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
7.24% |
3000.65 |
29256.31 |
9.19% |
425.05 (14.17%) |
3 |
600104 |
上汽集团 |
6.43% |
3190.22 |
25968.39 |
8.16% |
230.00 (7.21%) |
4 |
600028 |
中国石化 |
4.30% |
1900.07 |
17347.59 |
5.45% |
200.07 (10.53%) |
5 |
000024 |
招商地产 |
3.81% |
550.00 |
15383.50 |
4.83% |
-252.24 (-45.86%) |
6 |
000001 |
平安银行 |
3.44% |
959.99 |
13891.06 |
4.37% |
新增 |
7 |
600000 |
浦发银行 |
3.01% |
580.07 |
12169.86 |
3.82% |
-379.91 (-65.49%) |
8 |
000002 |
万科A |
2.72% |
710.00 |
10983.70 |
3.45% |
-690.00 (-97.18%) |
9 |
600048 |
保利地产 |
2.66% |
250.00 |
10740.00 |
3.38% |
-22.00 (-8.80%) |
10 |
600600 |
青岛啤酒 |
2.43% |
706.13 |
9808.17 |
3.08% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
7.87% |
6804.88 |
31778.78 |
9.99% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
7.24% |
3000.65 |
29256.31 |
9.19% |
425.05 (14.17%) |
3 |
600104 |
上汽集团 |
6.43% |
3190.22 |
25968.39 |
8.16% |
230.00 (7.21%) |
4 |
600028 |
中国石化 |
4.30% |
1900.07 |
17347.59 |
5.45% |
200.07 (10.53%) |
5 |
000024 |
招商地产 |
3.81% |
550.00 |
15383.50 |
4.83% |
-252.24 (-45.86%) |
6 |
000001 |
平安银行 |
3.44% |
959.99 |
13891.06 |
4.37% |
新增 |
7 |
600000 |
浦发银行 |
3.01% |
580.07 |
12169.86 |
3.82% |
-379.91 (-65.49%) |
8 |
000002 |
万科A |
2.72% |
710.00 |
10983.70 |
3.45% |
-690.00 (-97.18%) |
9 |
600048 |
保利地产 |
2.66% |
250.00 |
10740.00 |
3.38% |
-22.00 (-8.80%) |
10 |
600600 |
青岛啤酒 |
2.43% |
706.13 |
9808.17 |
3.08% |
新增 |
11 |
000625 |
长安汽车 |
1.96% |
892.39 |
7933.31 |
2.49% |
--- |
12 |
000063 |
中兴通讯 |
1.92% |
200.00 |
7766.00 |
2.44% |
--- |
13 |
000800 |
一汽解放 |
1.74% |
1750.00 |
7017.50 |
2.21% |
--- |
14 |
000900 |
现代投资 |
1.56% |
630.00 |
6293.70 |
1.98% |
--- |
15 |
000027 |
深圳能源 |
1.53% |
741.00 |
6179.90 |
1.94% |
--- |
16 |
000022 |
深赤湾A |
1.46% |
318.66 |
5895.18 |
1.85% |
--- |
17 |
600350 |
山东高速 |
1.43% |
1332.08 |
5781.22 |
1.82% |
--- |
18 |
000831 |
五矿稀土 |
1.39% |
947.98 |
5593.09 |
1.76% |
--- |
19 |
600325 |
华发股份 |
1.28% |
370.46 |
5160.56 |
1.62% |
--- |
20 |
600459 |
贵研铂业 |
1.08% |
220.00 |
4362.60 |
1.37% |
--- |
21 |
600026 |
中远海能 |
1.01% |
399.99 |
4075.92 |
1.28% |
--- |
22 |
600886 |
国投电力 |
0.90% |
499.98 |
3624.88 |
1.14% |
--- |
23 |
000807 |
云铝股份 |
0.72% |
279.99 |
2923.13 |
0.92% |
--- |
24 |
600011 |
华能国际 |
0.71% |
449.99 |
2884.46 |
0.91% |
--- |
25 |
600428 |
中远海特 |
0.68% |
249.99 |
2732.44 |
0.86% |
--- |
26 |
600598 |
北大荒 |
0.66% |
451.93 |
2684.49 |
0.84% |
--- |
27 |
000550 |
江铃汽车 |
0.65% |
215.48 |
2639.61 |
0.83% |
--- |
28 |
000537 |
广宇发展 |
0.63% |
405.00 |
2547.44 |
0.80% |
--- |
29 |
600795 |
国电电力 |
0.63% |
408.89 |
2526.97 |
0.79% |
--- |
30 |
000539 |
粤电力A |
0.62% |
450.09 |
2520.51 |
0.79% |
--- |
31 |
000767 |
晋控电力 |
0.62% |
489.99 |
2503.87 |
0.79% |
--- |
32 |
600114 |
东睦股份 |
0.59% |
509.93 |
2371.18 |
0.75% |
--- |
33 |
600887 |
伊利股份 |
0.57% |
85.55 |
2291.03 |
0.72% |
--- |
34 |
002037 |
保利联合 |
0.53% |
252.00 |
2142.00 |
0.67% |
--- |
35 |
600012 |
皖通高速 |
0.51% |
349.99 |
2050.95 |
0.64% |
--- |
36 |
601333 |
广深铁路 |
0.50% |
281.80 |
2020.51 |
0.63% |
--- |
37 |
600280 |
中央商场 |
0.46% |
171.30 |
1860.35 |
0.58% |
--- |
38 |
000088 |
盐田港 |
0.45% |
200.00 |
1819.95 |
0.57% |
--- |
39 |
600029 |
南方航空 |
0.45% |
450.00 |
1822.50 |
0.57% |
--- |
40 |
600276 |
恒瑞医药 |
0.43% |
54.16 |
1746.12 |
0.55% |
--- |
41 |
601398 |
工商银行 |
0.42% |
280.50 |
1691.41 |
0.53% |
--- |
42 |
600863 |
内蒙华电 |
0.41% |
600.30 |
1656.84 |
0.52% |
--- |
43 |
000028 |
国药一致 |
0.40% |
220.00 |
1614.80 |
0.51% |
--- |
44 |
600270 |
外运发展 |
0.39% |
200.00 |
1576.00 |
0.50% |
--- |
45 |
000729 |
燕京啤酒 |
0.37% |
155.68 |
1499.19 |
0.47% |
--- |
46 |
600371 |
万向德农 |
0.32% |
131.09 |
1308.23 |
0.41% |
--- |
47 |
002098 |
浔兴股份 |
0.31% |
103.64 |
1241.67 |
0.39% |
--- |
48 |
000600 |
建投能源 |
0.30% |
244.39 |
1219.50 |
0.38% |
--- |
49 |
000651 |
格力电器 |
0.29% |
100.00 |
1176.95 |
0.37% |
--- |
50 |
601628 |
中国人寿 |
0.29% |
62.84 |
1186.47 |
0.37% |
--- |
51 |
601991 |
大唐发电 |
0.29% |
113.60 |
1170.08 |
0.37% |
--- |
52 |
600595 |
*ST中孚 |
0.25% |
129.99 |
995.71 |
0.31% |
--- |
53 |
601111 |
中国国航 |
0.25% |
200.00 |
1022.00 |
0.32% |
--- |
54 |
600169 |
太原重工 |
0.23% |
110.00 |
911.88 |
0.29% |
--- |
55 |
600396 |
金山股份 |
0.22% |
114.34 |
884.98 |
0.28% |
--- |
56 |
600267 |
海正药业 |
0.20% |
147.13 |
791.59 |
0.25% |
--- |
57 |
601006 |
大秦铁路 |
0.20% |
100.00 |
809.00 |
0.25% |
--- |
58 |
600801 |
华新水泥 |
0.17% |
75.74 |
670.32 |
0.21% |
--- |
59 |
000089 |
深圳机场 |
0.16% |
100.00 |
640.00 |
0.20% |
--- |
60 |
600085 |
同仁堂 |
0.15% |
35.00 |
599.20 |
0.19% |
--- |
61 |
600548 |
深高速 |
0.13% |
109.99 |
544.45 |
0.17% |
--- |
62 |
600418 |
江淮汽车 |
0.12% |
100.00 |
490.00 |
0.15% |
--- |
63 |
601872 |
招商轮船 |
0.11% |
53.44 |
427.52 |
0.13% |
--- |
64 |
002052 |
ST同洲 |
0.09% |
18.00 |
373.26 |
0.12% |
--- |
65 |
600005 |
武钢股份 |
0.08% |
50.00 |
318.50 |
0.10% |
--- |
66 |
000423 |
东阿阿胶 |
0.07% |
20.00 |
274.40 |
0.09% |
--- |
67 |
002092 |
中泰化学 |
0.07% |
25.87 |
282.26 |
0.09% |
--- |
68 |
000839 |
中信国安 |
0.06% |
10.00 |
231.00 |
0.07% |
--- |
69 |
600377 |
宁沪高速 |
0.06% |
50.00 |
259.00 |
0.08% |
--- |
70 |
000099 |
中信海直 |
0.05% |
50.00 |
204.00 |
0.06% |
--- |
71 |
002083 |
孚日股份 |
0.05% |
21.27 |
183.39 |
0.06% |
--- |
72 |
600183 |
生益科技 |
0.05% |
25.00 |
206.73 |
0.06% |
--- |
73 |
002045 |
国光电器 |
0.04% |
12.00 |
166.08 |
0.05% |
--- |
74 |
002075 |
沙钢股份 |
0.04% |
15.94 |
150.45 |
0.05% |
--- |
75 |
002084 |
海鸥住工 |
0.04% |
7.11 |
159.42 |
0.05% |
--- |
76 |
002103 |
广博股份 |
0.04% |
26.86 |
177.28 |
0.06% |
--- |
77 |
600017 |
日照港 |
0.04% |
24.42 |
175.36 |
0.06% |
--- |
78 |
600360 |
华微电子 |
0.04% |
10.00 |
147.00 |
0.05% |
--- |
79 |
600737 |
中粮糖业 |
0.04% |
20.00 |
154.40 |
0.05% |
--- |
80 |
000549 |
S湘火炬 |
0.03% |
14.00 |
118.55 |
0.04% |
--- |
81 |
002073 |
软控股份 |
0.03% |
2.98 |
140.96 |
0.04% |
--- |
82 |
002077 |
大港股份 |
0.03% |
13.17 |
113.75 |
0.04% |
--- |
83 |
002104 |
恒宝股份 |
0.03% |
12.21 |
102.91 |
0.03% |
--- |
84 |
000572 |
海马汽车 |
0.02% |
12.00 |
63.60 |
0.02% |
--- |
85 |
002004 |
华邦健康 |
0.02% |
10.00 |
94.40 |
0.03% |
--- |
86 |
002070 |
众和退 |
0.02% |
5.33 |
73.38 |
0.02% |
--- |
87 |
002076 |
ST雪莱 |
0.02% |
3.26 |
61.18 |
0.02% |
--- |
88 |
002080 |
中材科技 |
0.02% |
5.05 |
98.49 |
0.03% |
--- |
89 |
002088 |
鲁阳节能 |
0.02% |
2.25 |
60.51 |
0.02% |
--- |
90 |
002091 |
江苏国泰 |
0.02% |
8.30 |
100.22 |
0.03% |
--- |
91 |
002094 |
青岛金王 |
0.02% |
5.54 |
65.90 |
0.02% |
--- |
92 |
002095 |
生意宝 |
0.02% |
1.78 |
99.24 |
0.03% |
--- |
93 |
600849 |
上药转换 |
0.02% |
10.00 |
68.20 |
0.02% |
--- |
94 |
000657 |
中钨高新 |
0.01% |
5.27 |
52.38 |
0.02% |
--- |
95 |
002079 |
苏州固锝 |
0.01% |
5.36 |
54.95 |
0.02% |
--- |
96 |
002089 |
ST新海 |
0.01% |
2.69 |
36.24 |
0.01% |
--- |
97 |
002090 |
金智科技 |
0.01% |
2.72 |
60.22 |
0.02% |
--- |
98 |
002093 |
国脉科技 |
0.01% |
2.51 |
50.93 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
5.85% |
6804.88 |
16944.15 |
7.83% |
2280.00 (33.51%) |
2 |
600900 |
长江电力 |
5.81% |
2575.59 |
16818.64 |
7.78% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
5.30% |
2960.22 |
15363.56 |
7.10% |
0.00 (0.00%) |
4 |
000024 |
招商地产 |
4.31% |
802.24 |
12474.76 |
5.77% |
100.54 (12.53%) |
5 |
600028 |
中国石化 |
3.97% |
1700.00 |
11509.00 |
5.32% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.92% |
1150.00 |
11362.00 |
5.25% |
0.00 (0.00%) |
7 |
000002 |
万科A |
3.67% |
1400.00 |
10640.00 |
4.92% |
-843.72 (-60.27%) |
8 |
600000 |
浦发银行 |
3.51% |
959.98 |
10166.17 |
4.70% |
259.99 (27.08%) |
9 |
600048 |
保利地产 |
2.63% |
272.00 |
7615.99 |
3.52% |
新增 |
10 |
000063 |
中兴通讯 |
2.26% |
203.18 |
6536.20 |
3.02% |
3.18 (1.56%) |
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 |
600050 |
中国联通 |
5.85% |
6804.88 |
16944.15 |
7.83% |
2280.00 (33.51%) |
2 |
600900 |
长江电力 |
5.81% |
2575.59 |
16818.64 |
7.78% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
5.30% |
2960.22 |
15363.56 |
7.10% |
0.00 (0.00%) |
4 |
000024 |
招商地产 |
4.31% |
802.24 |
12474.76 |
5.77% |
100.54 (12.53%) |
5 |
600028 |
中国石化 |
3.97% |
1700.00 |
11509.00 |
5.32% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.92% |
1150.00 |
11362.00 |
5.25% |
0.00 (0.00%) |
7 |
000002 |
万科A |
3.67% |
1400.00 |
10640.00 |
4.92% |
-843.72 (-60.27%) |
8 |
600000 |
浦发银行 |
3.51% |
959.98 |
10166.17 |
4.70% |
259.99 (27.08%) |
9 |
600048 |
保利地产 |
2.63% |
272.00 |
7615.99 |
3.52% |
新增 |
10 |
000063 |
中兴通讯 |
2.26% |
203.18 |
6536.20 |
3.02% |
3.18 (1.56%) |
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 |
600900 |
长江电力 |
6.40% |
2575.59 |
17694.34 |
8.22% |
180.00 (6.99%) |
2 |
600104 |
上汽集团 |
6.36% |
2960.22 |
17583.72 |
8.17% |
480.00 (16.21%) |
3 |
600018 |
上港集团 |
4.69% |
760.00 |
12958.00 |
6.02% |
-40.31 (-5.30%) |
4 |
000002 |
万科A |
4.60% |
2243.72 |
12721.91 |
5.91% |
-786.28 (-35.04%) |
5 |
600887 |
伊利股份 |
4.05% |
490.00 |
11186.70 |
5.19% |
新增 |
6 |
600050 |
中国联通 |
4.00% |
4524.88 |
11040.70 |
5.13% |
新增 |
7 |
600028 |
中国石化 |
3.87% |
1700.00 |
10693.00 |
4.97% |
-1374.13 (-80.83%) |
8 |
600036 |
招商银行 |
3.23% |
1150.00 |
8924.00 |
4.14% |
-187.71 (-16.32%) |
9 |
600270 |
外运发展 |
3.11% |
800.00 |
8600.00 |
3.99% |
-303.72 (-37.97%) |
10 |
000024 |
招商地产 |
2.67% |
701.69 |
7381.82 |
3.43% |
82.98 (11.83%) |
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 |
600900 |
长江电力 |
6.40% |
2575.59 |
17694.34 |
8.22% |
180.00 (6.99%) |
2 |
600104 |
上汽集团 |
6.36% |
2960.22 |
17583.72 |
8.17% |
480.00 (16.21%) |
3 |
600018 |
上港集团 |
4.69% |
760.00 |
12958.00 |
6.02% |
-40.31 (-5.30%) |
4 |
000002 |
万科A |
4.60% |
2243.72 |
12721.91 |
5.91% |
-786.28 (-35.04%) |
5 |
600887 |
伊利股份 |
4.05% |
490.00 |
11186.70 |
5.19% |
新增 |
6 |
600050 |
中国联通 |
4.00% |
4524.88 |
11040.70 |
5.13% |
新增 |
7 |
600028 |
中国石化 |
3.87% |
1700.00 |
10693.00 |
4.97% |
-1374.13 (-80.83%) |
8 |
600036 |
招商银行 |
3.23% |
1150.00 |
8924.00 |
4.14% |
-187.71 (-16.32%) |
9 |
600270 |
外运发展 |
3.11% |
800.00 |
8600.00 |
3.99% |
-303.72 (-37.97%) |
10 |
000024 |
招商地产 |
2.67% |
701.69 |
7381.82 |
3.43% |
82.98 (11.83%) |
11 |
600000 |
浦发银行 |
2.51% |
699.99 |
6943.87 |
3.22% |
--- |
12 |
000800 |
一汽解放 |
2.25% |
1750.00 |
6212.50 |
2.88% |
--- |
13 |
000063 |
中兴通讯 |
2.08% |
200.00 |
5740.00 |
2.67% |
--- |
14 |
000625 |
长安汽车 |
1.94% |
1000.01 |
5360.05 |
2.49% |
--- |
15 |
000623 |
吉林敖东 |
1.91% |
311.46 |
5288.66 |
2.46% |
--- |
16 |
000900 |
现代投资 |
1.78% |
550.00 |
4922.50 |
2.29% |
--- |
17 |
000525 |
ST红太阳 |
1.70% |
618.19 |
4685.89 |
2.18% |
--- |
18 |
600459 |
贵研铂业 |
1.68% |
382.90 |
4636.98 |
2.15% |
--- |
19 |
600019 |
宝钢股份 |
1.60% |
1000.00 |
4410.00 |
2.05% |
--- |
20 |
600600 |
青岛啤酒 |
1.56% |
349.99 |
4311.89 |
2.00% |
--- |
21 |
600085 |
同仁堂 |
1.54% |
260.60 |
4260.81 |
1.98% |
--- |
22 |
002028 |
思源电气 |
1.18% |
150.00 |
3262.50 |
1.51% |
--- |
23 |
000550 |
江铃汽车 |
1.16% |
350.73 |
3198.66 |
1.49% |
--- |
24 |
600276 |
恒瑞医药 |
1.03% |
120.00 |
2836.80 |
1.32% |
--- |
25 |
000537 |
广宇发展 |
0.99% |
699.90 |
2736.62 |
1.27% |
--- |
26 |
000709 |
河钢股份 |
0.97% |
677.53 |
2676.23 |
1.24% |
--- |
27 |
600315 |
上海家化 |
0.91% |
148.00 |
2523.40 |
1.17% |
--- |
28 |
600533 |
栖霞建设 |
0.85% |
209.99 |
2337.17 |
1.09% |
--- |
29 |
600020 |
中原高速 |
0.74% |
491.09 |
2047.85 |
0.95% |
--- |
30 |
600280 |
中央商场 |
0.74% |
165.49 |
2048.73 |
0.95% |
--- |
31 |
002037 |
保利联合 |
0.62% |
213.64 |
1706.96 |
0.79% |
--- |
32 |
600729 |
重庆百货 |
0.62% |
169.35 |
1707.06 |
0.79% |
--- |
33 |
600655 |
豫园股份 |
0.61% |
162.05 |
1690.18 |
0.78% |
--- |
34 |
600573 |
惠泉啤酒 |
0.48% |
167.09 |
1320.03 |
0.61% |
--- |
35 |
600521 |
华海药业 |
0.45% |
111.00 |
1239.87 |
0.58% |
--- |
36 |
000635 |
英力特 |
0.43% |
200.87 |
1201.23 |
0.56% |
--- |
37 |
000629 |
攀钢钒钛 |
0.40% |
300.00 |
1104.00 |
0.51% |
--- |
38 |
600863 |
内蒙华电 |
0.39% |
358.30 |
1064.16 |
0.49% |
--- |
39 |
601988 |
中国银行 |
0.37% |
329.60 |
1015.17 |
0.47% |
--- |
40 |
600267 |
海正药业 |
0.35% |
147.13 |
953.43 |
0.44% |
--- |
41 |
000759 |
中百集团 |
0.31% |
119.78 |
863.59 |
0.40% |
--- |
42 |
000401 |
冀东水泥 |
0.28% |
200.00 |
774.00 |
0.36% |
--- |
43 |
600350 |
山东高速 |
0.24% |
180.00 |
655.20 |
0.30% |
--- |
44 |
000758 |
中色股份 |
0.19% |
62.49 |
517.44 |
0.24% |
--- |
45 |
600535 |
天士力 |
0.08% |
12.65 |
212.72 |
0.10% |
--- |
46 |
002051 |
中工国际 |
0.04% |
5.82 |
102.53 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.70% |
3030.00 |
19876.80 |
11.12% |
-436.01 (-14.39%) |
2 |
600028 |
中国石化 |
6.76% |
3074.13 |
15462.89 |
8.65% |
278.49 (9.06%) |
3 |
600900 |
长江电力 |
6.73% |
2395.59 |
15379.72 |
8.61% |
149.99 (6.26%) |
4 |
000063 |
中兴通讯 |
6.20% |
463.63 |
14168.64 |
7.93% |
-117.15 (-25.27%) |
5 |
600036 |
招商银行 |
3.78% |
1337.71 |
8641.58 |
4.84% |
60.33 (4.51%) |
6 |
600104 |
上汽集团 |
3.75% |
2480.22 |
8581.57 |
4.80% |
1270.77 (51.24%) |
7 |
T00018 |
上港集箱 |
3.68% |
800.31 |
8419.31 |
4.71% |
新增 |
8 |
600018 |
上港集团 |
3.68% |
800.31 |
8419.31 |
4.71% |
461.78 (57.70%) |
9 |
990018 |
上港集箱 |
3.68% |
800.31 |
8419.31 |
0.00% |
新增 |
10 |
000024 |
招商地产 |
3.65% |
618.71 |
8352.63 |
4.67% |
103.12 (16.67%) |
季报日期: 2006-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.70% |
3030.00 |
19876.80 |
11.12% |
-436.01 (-14.39%) |
2 |
600028 |
中国石化 |
6.76% |
3074.13 |
15462.89 |
8.65% |
278.49 (9.06%) |
3 |
600900 |
长江电力 |
6.73% |
2395.59 |
15379.72 |
8.61% |
149.99 (6.26%) |
4 |
000063 |
中兴通讯 |
6.20% |
463.63 |
14168.64 |
7.93% |
-117.15 (-25.27%) |
5 |
600036 |
招商银行 |
3.78% |
1337.71 |
8641.58 |
4.84% |
60.33 (4.51%) |
6 |
600104 |
上汽集团 |
3.75% |
2480.22 |
8581.57 |
4.80% |
1270.77 (51.24%) |
7 |
T00018 |
上港集箱 |
3.68% |
800.31 |
8419.31 |
4.71% |
新增 |
8 |
600018 |
上港集团 |
3.68% |
800.31 |
8419.31 |
4.71% |
461.78 (57.70%) |
9 |
990018 |
上港集箱 |
3.68% |
800.31 |
8419.31 |
0.00% |
新增 |
10 |
000024 |
招商地产 |
3.65% |
618.71 |
8352.63 |
4.67% |
103.12 (16.67%) |
11 |
600270 |
外运发展 |
3.60% |
1103.72 |
8233.75 |
4.61% |
--- |
12 |
600019 |
宝钢股份 |
3.49% |
1900.00 |
7980.00 |
4.47% |
--- |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.68% |
580.78 |
16197.98 |
9.77% |
86.26 (14.85%) |
2 |
600900 |
长江电力 |
7.41% |
2245.60 |
15629.41 |
9.43% |
44.17 (1.97%) |
3 |
000002 |
万科A |
7.28% |
3466.01 |
15354.44 |
9.26% |
504.57 (14.56%) |
4 |
600028 |
中国石化 |
6.22% |
2795.64 |
13111.56 |
7.91% |
-0.01 (-0.00%) |
5 |
600019 |
宝钢股份 |
4.41% |
2275.30 |
9305.96 |
5.61% |
-300.00 (-13.19%) |
6 |
600036 |
招商银行 |
4.00% |
1277.37 |
8443.43 |
5.09% |
新增 |
7 |
600887 |
伊利股份 |
3.02% |
433.99 |
6371.01 |
3.84% |
89.62 (20.65%) |
8 |
000024 |
招商地产 |
2.87% |
515.59 |
6047.92 |
3.65% |
新增 |
9 |
600270 |
外运发展 |
2.87% |
787.96 |
6059.41 |
3.65% |
1.80 (0.23%) |
10 |
600050 |
中国联通 |
2.81% |
2111.31 |
5932.79 |
3.58% |
0.00 (0.00%) |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.68% |
580.78 |
16197.98 |
9.77% |
86.26 (14.85%) |
2 |
600900 |
长江电力 |
7.41% |
2245.60 |
15629.41 |
9.43% |
44.17 (1.97%) |
3 |
000002 |
万科A |
7.28% |
3466.01 |
15354.44 |
9.26% |
504.57 (14.56%) |
4 |
600028 |
中国石化 |
6.22% |
2795.64 |
13111.56 |
7.91% |
-0.01 (-0.00%) |
5 |
600019 |
宝钢股份 |
4.41% |
2275.30 |
9305.96 |
5.61% |
-300.00 (-13.19%) |
6 |
600036 |
招商银行 |
4.00% |
1277.37 |
8443.43 |
5.09% |
新增 |
7 |
600887 |
伊利股份 |
3.02% |
433.99 |
6371.01 |
3.84% |
89.62 (20.65%) |
8 |
000024 |
招商地产 |
2.87% |
515.59 |
6047.92 |
3.65% |
新增 |
9 |
600270 |
外运发展 |
2.87% |
787.96 |
6059.41 |
3.65% |
1.80 (0.23%) |
10 |
600050 |
中国联通 |
2.81% |
2111.31 |
5932.79 |
3.58% |
0.00 (0.00%) |
11 |
000069 |
华侨城A |
2.41% |
400.00 |
5080.00 |
3.06% |
--- |
12 |
600642 |
申能股份 |
2.28% |
859.99 |
4815.96 |
2.90% |
--- |
13 |
600104 |
上汽集团 |
1.91% |
1209.45 |
4027.47 |
2.43% |
--- |
14 |
000800 |
一汽解放 |
1.86% |
1264.95 |
3933.98 |
2.37% |
--- |
15 |
600018 |
上港集团 |
1.82% |
338.53 |
3842.37 |
2.32% |
--- |
16 |
000900 |
现代投资 |
1.57% |
374.41 |
3309.77 |
2.00% |
--- |
17 |
600123 |
兰花科创 |
1.56% |
288.68 |
3282.26 |
1.98% |
--- |
18 |
600000 |
浦发银行 |
1.48% |
318.52 |
3127.85 |
1.89% |
--- |
19 |
600008 |
首创环保 |
1.40% |
518.53 |
2960.80 |
1.79% |
--- |
20 |
000089 |
深圳机场 |
1.37% |
446.73 |
2899.27 |
1.75% |
--- |
21 |
600600 |
青岛啤酒 |
1.28% |
325.62 |
2709.18 |
1.63% |
--- |
22 |
600741 |
华域汽车 |
1.26% |
780.00 |
2667.60 |
1.61% |
--- |
23 |
000539 |
粤电力A |
0.97% |
431.04 |
2056.06 |
1.24% |
--- |
24 |
600591 |
*ST上航 |
0.96% |
584.99 |
2029.92 |
1.22% |
--- |
25 |
000625 |
长安汽车 |
0.90% |
520.26 |
1893.73 |
1.14% |
--- |
26 |
600011 |
华能国际 |
0.79% |
278.83 |
1670.17 |
1.01% |
--- |
27 |
600020 |
中原高速 |
0.73% |
250.30 |
1544.36 |
0.93% |
--- |
28 |
600276 |
恒瑞医药 |
0.68% |
96.00 |
1427.52 |
0.86% |
--- |
29 |
600377 |
宁沪高速 |
0.62% |
201.93 |
1302.44 |
0.79% |
--- |
30 |
000027 |
深圳能源 |
0.59% |
180.00 |
1236.60 |
0.75% |
--- |
31 |
600315 |
上海家化 |
0.53% |
175.01 |
1114.83 |
0.67% |
--- |
32 |
600054 |
黄山旅游 |
0.51% |
115.73 |
1071.70 |
0.65% |
--- |
33 |
600573 |
惠泉啤酒 |
0.40% |
167.09 |
840.48 |
0.51% |
--- |
34 |
600177 |
雅戈尔 |
0.39% |
240.00 |
823.20 |
0.50% |
--- |
35 |
000429 |
粤高速A |
0.38% |
175.02 |
805.07 |
0.49% |
--- |
36 |
600037 |
歌华有线 |
0.30% |
42.00 |
629.56 |
0.38% |
--- |
37 |
600337 |
美克家居 |
0.29% |
116.83 |
604.02 |
0.36% |
--- |
38 |
000825 |
太钢不锈 |
0.25% |
140.00 |
529.20 |
0.32% |
--- |
39 |
600863 |
内蒙华电 |
0.14% |
100.00 |
301.00 |
0.18% |
--- |
40 |
000088 |
盐田港 |
0.13% |
26.92 |
273.27 |
0.16% |
--- |
41 |
000839 |
中信国安 |
0.10% |
19.99 |
209.93 |
0.13% |
--- |
42 |
600754 |
锦江酒店 |
0.09% |
23.04 |
181.35 |
0.11% |
--- |
43 |
000060 |
中金岭南 |
0.07% |
23.64 |
146.34 |
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 |
600900 |
长江电力 |
8.16% |
2201.44 |
16356.69 |
11.14% |
1383.15 (62.83%) |
2 |
000063 |
中兴通讯 |
6.86% |
494.52 |
13762.48 |
9.37% |
3.33 (0.67%) |
3 |
600028 |
中国石化 |
5.76% |
2795.65 |
11546.04 |
7.86% |
382.55 (13.68%) |
4 |
600019 |
宝钢股份 |
5.50% |
2575.30 |
11022.27 |
7.51% |
202.10 (7.85%) |
5 |
000002 |
万科A |
5.30% |
2961.44 |
10631.58 |
7.24% |
60.00 (2.03%) |
6 |
600270 |
外运发展 |
3.13% |
786.16 |
6281.41 |
4.28% |
13.94 (1.77%) |
7 |
600050 |
中国联通 |
2.69% |
2111.31 |
5383.84 |
3.67% |
130.00 (6.16%) |
8 |
600642 |
申能股份 |
2.53% |
859.99 |
5073.95 |
3.46% |
360.00 (41.86%) |
9 |
600741 |
华域汽车 |
2.28% |
1216.71 |
4562.67 |
3.11% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.27% |
344.37 |
4545.72 |
3.10% |
0.00 (0.00%) |
季报日期: 2005-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
8.16% |
2201.44 |
16356.69 |
11.14% |
1383.15 (62.83%) |
2 |
000063 |
中兴通讯 |
6.86% |
494.52 |
13762.48 |
9.37% |
3.33 (0.67%) |
3 |
600028 |
中国石化 |
5.76% |
2795.65 |
11546.04 |
7.86% |
382.55 (13.68%) |
4 |
600019 |
宝钢股份 |
5.50% |
2575.30 |
11022.27 |
7.51% |
202.10 (7.85%) |
5 |
000002 |
万科A |
5.30% |
2961.44 |
10631.58 |
7.24% |
60.00 (2.03%) |
6 |
600270 |
外运发展 |
3.13% |
786.16 |
6281.41 |
4.28% |
13.94 (1.77%) |
7 |
600050 |
中国联通 |
2.69% |
2111.31 |
5383.84 |
3.67% |
130.00 (6.16%) |
8 |
600642 |
申能股份 |
2.53% |
859.99 |
5073.95 |
3.46% |
360.00 (41.86%) |
9 |
600741 |
华域汽车 |
2.28% |
1216.71 |
4562.67 |
3.11% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.27% |
344.37 |
4545.72 |
3.10% |
0.00 (0.00%) |
11 |
126002 |
万科转2 |
1.75% |
32.47 |
3509.72 |
2.39% |
--- |
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 |
600019 |
宝钢股份 |
6.35% |
2373.19 |
11889.70 |
9.47% |
新增 |
2 |
000063 |
中兴通讯 |
5.99% |
491.19 |
11228.59 |
8.95% |
91.19 (18.56%) |
3 |
000002 |
万科A |
4.91% |
2901.44 |
9197.57 |
7.33% |
1498.04 (51.63%) |
4 |
600028 |
中国石化 |
4.56% |
2413.10 |
8542.38 |
6.81% |
833.10 (34.52%) |
5 |
600900 |
长江电力 |
3.58% |
818.29 |
6701.81 |
5.34% |
100.00 (12.22%) |
6 |
000581 |
威孚高科 |
2.80% |
613.80 |
5247.96 |
4.18% |
-79.97 (-13.03%) |
7 |
600050 |
中国联通 |
2.79% |
1981.31 |
5230.66 |
4.17% |
新增 |
8 |
600270 |
外运发展 |
2.70% |
772.22 |
5065.77 |
4.04% |
70.20 (9.09%) |
9 |
600887 |
伊利股份 |
2.45% |
344.37 |
4587.04 |
3.65% |
新增 |
10 |
000089 |
深圳机场 |
2.33% |
544.69 |
4362.95 |
3.48% |
新增 |
季报日期: 2005-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
6.35% |
2373.19 |
11889.70 |
9.47% |
新增 |
2 |
000063 |
中兴通讯 |
5.99% |
491.19 |
11228.59 |
8.95% |
91.19 (18.56%) |
3 |
000002 |
万科A |
4.91% |
2901.44 |
9197.57 |
7.33% |
1498.04 (51.63%) |
4 |
600028 |
中国石化 |
4.56% |
2413.10 |
8542.38 |
6.81% |
833.10 (34.52%) |
5 |
600900 |
长江电力 |
3.58% |
818.29 |
6701.81 |
5.34% |
100.00 (12.22%) |
6 |
000581 |
威孚高科 |
2.80% |
613.80 |
5247.96 |
4.18% |
-79.97 (-13.03%) |
7 |
600050 |
中国联通 |
2.79% |
1981.31 |
5230.66 |
4.17% |
新增 |
8 |
600270 |
外运发展 |
2.70% |
772.22 |
5065.77 |
4.04% |
70.20 (9.09%) |
9 |
600887 |
伊利股份 |
2.45% |
344.37 |
4587.04 |
3.65% |
新增 |
10 |
000089 |
深圳机场 |
2.33% |
544.69 |
4362.95 |
3.48% |
新增 |
11 |
600123 |
兰花科创 |
2.33% |
483.62 |
4367.07 |
3.48% |
--- |
12 |
600741 |
华域汽车 |
2.33% |
1216.71 |
4355.83 |
3.47% |
--- |
13 |
600642 |
申能股份 |
2.09% |
500.00 |
3914.96 |
3.12% |
--- |
14 |
600089 |
特变电工 |
1.97% |
482.80 |
3693.44 |
2.94% |
--- |
15 |
000900 |
现代投资 |
1.91% |
331.81 |
3576.90 |
2.85% |
--- |
16 |
000024 |
招商地产 |
1.82% |
485.22 |
3401.37 |
2.71% |
--- |
17 |
600008 |
首创环保 |
1.80% |
780.00 |
3377.40 |
2.69% |
--- |
18 |
600361 |
华联综超 |
1.34% |
315.45 |
2504.66 |
2.00% |
--- |
19 |
000625 |
长安汽车 |
1.13% |
390.26 |
2115.19 |
1.69% |
--- |
20 |
600591 |
*ST上航 |
1.10% |
584.99 |
2053.32 |
1.64% |
--- |
21 |
600020 |
中原高速 |
1.07% |
250.30 |
1994.90 |
1.59% |
--- |
22 |
600018 |
上港集团 |
1.06% |
122.61 |
1986.28 |
1.58% |
--- |
23 |
600600 |
青岛啤酒 |
1.05% |
220.29 |
1960.54 |
1.56% |
--- |
24 |
600276 |
恒瑞医药 |
0.90% |
132.55 |
1682.02 |
1.34% |
--- |
25 |
600685 |
中船防务 |
0.85% |
500.00 |
1595.00 |
1.27% |
--- |
26 |
600529 |
山东药玻 |
0.77% |
240.17 |
1436.19 |
1.14% |
--- |
27 |
600011 |
华能国际 |
0.67% |
199.80 |
1246.73 |
0.99% |
--- |
28 |
600308 |
华泰股份 |
0.64% |
121.53 |
1206.84 |
0.96% |
--- |
29 |
600573 |
惠泉啤酒 |
0.50% |
167.09 |
940.73 |
0.75% |
--- |
30 |
600177 |
雅戈尔 |
0.48% |
240.00 |
897.60 |
0.72% |
--- |
31 |
600418 |
江淮汽车 |
0.41% |
107.79 |
770.69 |
0.61% |
--- |
32 |
000898 |
鞍钢股份 |
0.40% |
200.00 |
754.00 |
0.60% |
--- |
33 |
600005 |
武钢股份 |
0.40% |
220.00 |
754.60 |
0.60% |
--- |
34 |
000549 |
S湘火炬 |
0.33% |
179.99 |
622.78 |
0.50% |
--- |
35 |
600337 |
美克家居 |
0.24% |
77.76 |
456.44 |
0.36% |
--- |
36 |
600790 |
轻纺城 |
0.20% |
135.00 |
373.95 |
0.30% |
--- |
37 |
000423 |
东阿阿胶 |
0.17% |
50.00 |
327.00 |
0.26% |
--- |
38 |
600628 |
新世界 |
0.17% |
43.37 |
312.27 |
0.25% |
--- |
39 |
600135 |
乐凯胶片 |
0.12% |
60.93 |
219.95 |
0.18% |
--- |
40 |
600054 |
黄山旅游 |
0.10% |
23.98 |
191.12 |
0.15% |
--- |
41 |
600970 |
中材国际 |
0.06% |
6.56 |
105.05 |
0.08% |
--- |
42 |
002047 |
宝鹰股份 |
0.05% |
10.43 |
96.16 |
0.08% |
--- |
43 |
002040 |
南京港 |
0.03% |
4.88 |
47.05 |
0.04% |
--- |
44 |
002043 |
兔宝宝 |
0.02% |
5.06 |
35.10 |
0.03% |
--- |
45 |
002045 |
国光电器 |
0.02% |
3.91 |
45.52 |
0.04% |
--- |
46 |
002046 |
国机精工 |
0.01% |
1.00 |
12.05 |
0.01% |
--- |
47 |
002049 |
紫光国微 |
0.01% |
0.90 |
9.51 |
0.01% |
--- |
48 |
002050 |
三花智控 |
0.01% |
1.40 |
14.38 |
0.01% |
--- |
49 |
600196 |
复星医药 |
0.01% |
4.00 |
19.92 |
0.02% |
--- |
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 |
000063 |
中兴通讯 |
5.80% |
400.00 |
11816.12 |
9.21% |
-91.56 (-22.89%) |
2 |
000002 |
万科A |
3.78% |
1403.40 |
7704.69 |
6.01% |
150.87 (10.75%) |
3 |
000581 |
威孚高科 |
3.63% |
693.76 |
7402.47 |
5.77% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
3.21% |
1580.00 |
6541.20 |
5.10% |
新增 |
5 |
600900 |
长江电力 |
3.02% |
718.29 |
6155.76 |
4.80% |
0.00 (0.00%) |
6 |
600008 |
首创环保 |
2.93% |
755.33 |
5967.07 |
4.65% |
0.00 (0.00%) |
7 |
600308 |
华泰股份 |
2.31% |
461.09 |
4707.77 |
3.67% |
-113.99 (-24.72%) |
8 |
600741 |
华域汽车 |
2.24% |
1216.71 |
4562.67 |
3.56% |
66.00 (5.42%) |
9 |
600270 |
外运发展 |
2.23% |
702.02 |
4542.06 |
3.54% |
309.94 (44.15%) |
10 |
126002 |
万科转2 |
2.17% |
39.98 |
4421.86 |
3.45% |
新增 |
季报日期: 2005-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.80% |
400.00 |
11816.12 |
9.21% |
-91.56 (-22.89%) |
2 |
000002 |
万科A |
3.78% |
1403.40 |
7704.69 |
6.01% |
150.87 (10.75%) |
3 |
000581 |
威孚高科 |
3.63% |
693.76 |
7402.47 |
5.77% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
3.21% |
1580.00 |
6541.20 |
5.10% |
新增 |
5 |
600900 |
长江电力 |
3.02% |
718.29 |
6155.76 |
4.80% |
0.00 (0.00%) |
6 |
600008 |
首创环保 |
2.93% |
755.33 |
5967.07 |
4.65% |
0.00 (0.00%) |
7 |
600308 |
华泰股份 |
2.31% |
461.09 |
4707.77 |
3.67% |
-113.99 (-24.72%) |
8 |
600741 |
华域汽车 |
2.24% |
1216.71 |
4562.67 |
3.56% |
66.00 (5.42%) |
9 |
600270 |
外运发展 |
2.23% |
702.02 |
4542.06 |
3.54% |
309.94 (44.15%) |
10 |
126002 |
万科转2 |
2.17% |
39.98 |
4421.86 |
3.45% |
新增 |
11 |
600642 |
申能股份 |
2.00% |
644.02 |
4076.66 |
3.18% |
--- |
12 |
126301 |
丝绸转2 |
0.48% |
10.17 |
974.60 |
0.76% |
--- |
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 |
000063 |
中兴通讯 |
6.20% |
491.56 |
13016.55 |
8.91% |
新增 |
2 |
600583 |
海油工程 |
5.71% |
624.23 |
11991.49 |
8.21% |
97.86 (15.68%) |
3 |
600308 |
华泰股份 |
3.27% |
575.09 |
6872.31 |
4.71% |
60.00 (10.43%) |
4 |
000002 |
万科A |
3.13% |
1252.53 |
6575.78 |
4.50% |
-50.00 (-3.99%) |
5 |
600900 |
长江电力 |
3.01% |
718.29 |
6313.78 |
4.32% |
新增 |
6 |
600008 |
首创环保 |
2.97% |
755.33 |
6231.44 |
4.27% |
-1.12 (-0.15%) |
7 |
000581 |
威孚高科 |
2.93% |
693.76 |
6146.75 |
4.21% |
141.18 (20.35%) |
8 |
600036 |
招商银行 |
2.90% |
726.22 |
6085.69 |
4.17% |
新增 |
9 |
600089 |
特变电工 |
2.80% |
482.80 |
5880.54 |
4.03% |
新增 |
10 |
600529 |
山东药玻 |
2.39% |
537.74 |
5022.49 |
3.44% |
20.85 (3.88%) |
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 |
000063 |
中兴通讯 |
6.20% |
491.56 |
13016.55 |
8.91% |
新增 |
2 |
600583 |
海油工程 |
5.71% |
624.23 |
11991.49 |
8.21% |
97.86 (15.68%) |
3 |
600308 |
华泰股份 |
3.27% |
575.09 |
6872.31 |
4.71% |
60.00 (10.43%) |
4 |
000002 |
万科A |
3.13% |
1252.53 |
6575.78 |
4.50% |
-50.00 (-3.99%) |
5 |
600900 |
长江电力 |
3.01% |
718.29 |
6313.78 |
4.32% |
新增 |
6 |
600008 |
首创环保 |
2.97% |
755.33 |
6231.44 |
4.27% |
-1.12 (-0.15%) |
7 |
000581 |
威孚高科 |
2.93% |
693.76 |
6146.75 |
4.21% |
141.18 (20.35%) |
8 |
600036 |
招商银行 |
2.90% |
726.22 |
6085.69 |
4.17% |
新增 |
9 |
600089 |
特变电工 |
2.80% |
482.80 |
5880.54 |
4.03% |
新增 |
10 |
600529 |
山东药玻 |
2.39% |
537.74 |
5022.49 |
3.44% |
20.85 (3.88%) |
11 |
600741 |
华域汽车 |
2.39% |
1150.72 |
5017.12 |
3.43% |
--- |
12 |
000068 |
华控赛格 |
2.02% |
506.83 |
4237.08 |
2.90% |
--- |
13 |
600642 |
申能股份 |
1.98% |
614.02 |
4163.07 |
2.85% |
--- |
14 |
600207 |
安彩高科 |
1.95% |
519.32 |
4087.03 |
2.80% |
--- |
15 |
600685 |
中船防务 |
1.92% |
791.91 |
4038.73 |
2.77% |
--- |
16 |
000089 |
深圳机场 |
1.55% |
382.20 |
3256.32 |
2.23% |
--- |
17 |
600547 |
山东黄金 |
1.41% |
237.98 |
2965.28 |
2.03% |
--- |
18 |
000956 |
中原油气 |
1.40% |
365.19 |
2932.51 |
2.01% |
--- |
19 |
600270 |
外运发展 |
1.37% |
392.08 |
2881.79 |
1.97% |
--- |
20 |
000817 |
辽河油田 |
1.27% |
376.84 |
2668.04 |
1.83% |
--- |
21 |
600790 |
轻纺城 |
1.21% |
598.57 |
2531.95 |
1.73% |
--- |
22 |
600050 |
中国联通 |
1.03% |
701.08 |
2152.31 |
1.47% |
--- |
23 |
000900 |
现代投资 |
1.01% |
239.10 |
2118.39 |
1.45% |
--- |
24 |
600020 |
中原高速 |
0.87% |
250.30 |
1837.21 |
1.26% |
--- |
25 |
000024 |
招商地产 |
0.81% |
218.71 |
1710.29 |
1.17% |
--- |
26 |
600649 |
城投控股 |
0.81% |
280.71 |
1698.32 |
1.16% |
--- |
27 |
000012 |
南玻A |
0.77% |
181.95 |
1619.35 |
1.11% |
--- |
28 |
600302 |
标准股份 |
0.75% |
299.94 |
1577.70 |
1.08% |
--- |
29 |
600884 |
杉杉股份 |
0.75% |
315.00 |
1578.16 |
1.08% |
--- |
30 |
600183 |
生益科技 |
0.71% |
180.01 |
1497.66 |
1.03% |
--- |
31 |
000968 |
蓝焰控股 |
0.66% |
140.20 |
1379.55 |
0.94% |
--- |
32 |
000488 |
晨鸣纸业 |
0.63% |
125.00 |
1323.75 |
0.91% |
--- |
33 |
600475 |
华光环能 |
0.60% |
129.20 |
1267.43 |
0.87% |
--- |
34 |
600367 |
红星发展 |
0.56% |
190.50 |
1175.37 |
0.80% |
--- |
35 |
600276 |
恒瑞医药 |
0.55% |
92.55 |
1153.21 |
0.79% |
--- |
36 |
600009 |
上海机场 |
0.51% |
69.99 |
1063.89 |
0.73% |
--- |
37 |
600166 |
福田汽车 |
0.49% |
155.79 |
1039.10 |
0.71% |
--- |
38 |
600323 |
瀚蓝环境 |
0.48% |
135.98 |
1011.67 |
0.69% |
--- |
39 |
600012 |
皖通高速 |
0.44% |
148.31 |
920.98 |
0.63% |
--- |
40 |
600786 |
东方锅炉 |
0.37% |
58.10 |
778.02 |
0.53% |
--- |
41 |
600018 |
上港集团 |
0.36% |
49.99 |
759.31 |
0.52% |
--- |
42 |
600011 |
华能国际 |
0.35% |
100.96 |
728.93 |
0.50% |
--- |
43 |
000541 |
佛山照明 |
0.34% |
49.73 |
713.69 |
0.49% |
--- |
44 |
600418 |
江淮汽车 |
0.29% |
107.79 |
610.09 |
0.42% |
--- |
45 |
000027 |
深圳能源 |
0.26% |
70.00 |
550.90 |
0.38% |
--- |
46 |
600232 |
金鹰股份 |
0.23% |
44.00 |
474.71 |
0.33% |
--- |
47 |
600135 |
乐凯胶片 |
0.22% |
60.93 |
466.70 |
0.32% |
--- |
48 |
000400 |
许继电气 |
0.17% |
41.19 |
355.43 |
0.24% |
--- |
49 |
600377 |
宁沪高速 |
0.16% |
59.40 |
327.91 |
0.22% |
--- |
50 |
000538 |
云南白药 |
0.15% |
20.84 |
320.98 |
0.22% |
--- |
51 |
600104 |
上汽集团 |
0.14% |
60.14 |
290.47 |
0.20% |
--- |
52 |
600600 |
青岛啤酒 |
0.13% |
27.38 |
264.17 |
0.18% |
--- |
53 |
000666 |
经纬纺机 |
0.10% |
49.08 |
214.96 |
0.15% |
--- |
54 |
600415 |
小商品城 |
0.05% |
3.69 |
110.72 |
0.08% |
--- |
55 |
600320 |
振华重工 |
0.03% |
6.00 |
55.26 |
0.04% |
--- |
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 |
600583 |
海油工程 |
4.67% |
526.37 |
10211.61 |
7.12% |
175.13 (33.27%) |
2 |
600008 |
首创环保 |
3.32% |
756.45 |
7277.02 |
5.07% |
119.78 (15.83%) |
3 |
000002 |
万科A |
3.23% |
1302.53 |
7072.74 |
4.93% |
-103.86 (-7.97%) |
4 |
600308 |
华泰股份 |
2.83% |
515.09 |
6191.37 |
4.32% |
30.84 (5.99%) |
5 |
600050 |
中国联通 |
2.56% |
1701.08 |
5596.55 |
3.90% |
931.02 (54.73%) |
6 |
000581 |
威孚高科 |
2.37% |
552.59 |
5177.75 |
3.61% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
2.30% |
1070.46 |
5041.86 |
3.52% |
429.76 (40.15%) |
8 |
600207 |
安彩高科 |
2.14% |
511.32 |
4673.44 |
3.26% |
69.00 (13.49%) |
9 |
600270 |
外运发展 |
2.13% |
552.99 |
4656.14 |
3.25% |
-154.39 (-27.92%) |
10 |
600529 |
山东药玻 |
2.00% |
516.89 |
4383.22 |
3.06% |
19.41 (3.76%) |
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 |
600583 |
海油工程 |
4.67% |
526.37 |
10211.61 |
7.12% |
175.13 (33.27%) |
2 |
600008 |
首创环保 |
3.32% |
756.45 |
7277.02 |
5.07% |
119.78 (15.83%) |
3 |
000002 |
万科A |
3.23% |
1302.53 |
7072.74 |
4.93% |
-103.86 (-7.97%) |
4 |
600308 |
华泰股份 |
2.83% |
515.09 |
6191.37 |
4.32% |
30.84 (5.99%) |
5 |
600050 |
中国联通 |
2.56% |
1701.08 |
5596.55 |
3.90% |
931.02 (54.73%) |
6 |
000581 |
威孚高科 |
2.37% |
552.59 |
5177.75 |
3.61% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
2.30% |
1070.46 |
5041.86 |
3.52% |
429.76 (40.15%) |
8 |
600207 |
安彩高科 |
2.14% |
511.32 |
4673.44 |
3.26% |
69.00 (13.49%) |
9 |
600270 |
外运发展 |
2.13% |
552.99 |
4656.14 |
3.25% |
-154.39 (-27.92%) |
10 |
600529 |
山东药玻 |
2.00% |
516.89 |
4383.22 |
3.06% |
19.41 (3.76%) |
11 |
126301 |
丝绸转2 |
0.63% |
10.17 |
1385.83 |
0.97% |
--- |
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 |
000002 |
万科A |
3.20% |
1406.39 |
6891.31 |
5.11% |
440.12 (31.29%) |
2 |
600008 |
首创环保 |
2.98% |
636.67 |
6398.55 |
4.74% |
2.58 (0.41%) |
3 |
600270 |
外运发展 |
2.91% |
707.38 |
6260.31 |
4.64% |
212.16 (29.99%) |
4 |
600660 |
福耀玻璃 |
2.44% |
680.77 |
5248.73 |
3.89% |
245.59 (36.08%) |
5 |
000581 |
威孚高科 |
2.42% |
552.59 |
5199.86 |
3.85% |
30.83 (5.58%) |
6 |
600308 |
华泰股份 |
2.30% |
484.25 |
4949.00 |
3.67% |
新增 |
7 |
600583 |
海油工程 |
2.21% |
351.24 |
4748.82 |
3.52% |
64.05 (18.23%) |
8 |
600207 |
安彩高科 |
2.13% |
442.32 |
4577.99 |
3.39% |
47.59 (10.76%) |
9 |
600529 |
山东药玻 |
1.91% |
497.47 |
4114.11 |
3.05% |
新增 |
10 |
600028 |
中国石化 |
1.90% |
848.02 |
4087.44 |
3.03% |
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 |
000002 |
万科A |
3.20% |
1406.39 |
6891.31 |
5.11% |
440.12 (31.29%) |
2 |
600008 |
首创环保 |
2.98% |
636.67 |
6398.55 |
4.74% |
2.58 (0.41%) |
3 |
600270 |
外运发展 |
2.91% |
707.38 |
6260.31 |
4.64% |
212.16 (29.99%) |
4 |
600660 |
福耀玻璃 |
2.44% |
680.77 |
5248.73 |
3.89% |
245.59 (36.08%) |
5 |
000581 |
威孚高科 |
2.42% |
552.59 |
5199.86 |
3.85% |
30.83 (5.58%) |
6 |
600308 |
华泰股份 |
2.30% |
484.25 |
4949.00 |
3.67% |
新增 |
7 |
600583 |
海油工程 |
2.21% |
351.24 |
4748.82 |
3.52% |
64.05 (18.23%) |
8 |
600207 |
安彩高科 |
2.13% |
442.32 |
4577.99 |
3.39% |
47.59 (10.76%) |
9 |
600529 |
山东药玻 |
1.91% |
497.47 |
4114.11 |
3.05% |
新增 |
10 |
600028 |
中国石化 |
1.90% |
848.02 |
4087.44 |
3.03% |
新增 |
11 |
600685 |
中船防务 |
1.70% |
734.06 |
3648.27 |
2.70% |
--- |
12 |
600104 |
上汽集团 |
1.54% |
385.14 |
3316.05 |
2.46% |
--- |
13 |
600741 |
华域汽车 |
1.38% |
640.69 |
2966.42 |
2.20% |
--- |
14 |
600089 |
特变电工 |
1.35% |
290.11 |
2895.28 |
2.15% |
--- |
15 |
600029 |
南方航空 |
1.29% |
639.56 |
2769.29 |
2.05% |
--- |
16 |
000024 |
招商地产 |
1.27% |
360.71 |
2730.56 |
2.02% |
--- |
17 |
600036 |
招商银行 |
1.26% |
318.80 |
2712.95 |
2.01% |
--- |
18 |
600050 |
中国联通 |
1.25% |
770.06 |
2679.81 |
1.99% |
--- |
19 |
600642 |
申能股份 |
1.21% |
365.39 |
2594.28 |
1.92% |
--- |
20 |
600367 |
红星发展 |
1.10% |
297.49 |
2359.08 |
1.75% |
--- |
21 |
000063 |
中兴通讯 |
1.08% |
115.84 |
2324.86 |
1.72% |
--- |
22 |
600526 |
菲达环保 |
1.06% |
223.99 |
2278.01 |
1.69% |
--- |
23 |
600488 |
天药股份 |
0.88% |
224.86 |
1895.61 |
1.40% |
--- |
24 |
600600 |
青岛啤酒 |
0.88% |
213.17 |
1899.37 |
1.41% |
--- |
25 |
600415 |
小商品城 |
0.83% |
82.34 |
1778.58 |
1.32% |
--- |
26 |
600649 |
城投控股 |
0.79% |
250.71 |
1694.83 |
1.26% |
--- |
27 |
600352 |
浙江龙盛 |
0.74% |
249.60 |
1584.96 |
1.17% |
--- |
28 |
000100 |
TCL科技 |
0.70% |
215.03 |
1498.76 |
1.11% |
--- |
29 |
000068 |
华控赛格 |
0.68% |
144.62 |
1460.64 |
1.08% |
--- |
30 |
600900 |
长江电力 |
0.65% |
163.39 |
1390.45 |
1.03% |
--- |
31 |
600475 |
华光环能 |
0.60% |
102.89 |
1293.28 |
0.96% |
--- |
32 |
000488 |
晨鸣纸业 |
0.58% |
125.00 |
1237.50 |
0.92% |
--- |
33 |
600790 |
轻纺城 |
0.58% |
294.93 |
1241.64 |
0.92% |
--- |
34 |
600205 |
S山东铝 |
0.55% |
99.99 |
1179.87 |
0.87% |
--- |
35 |
600323 |
瀚蓝环境 |
0.55% |
145.13 |
1192.94 |
0.88% |
--- |
36 |
600547 |
山东黄金 |
0.54% |
96.50 |
1163.73 |
0.86% |
--- |
37 |
600018 |
上港集团 |
0.53% |
89.99 |
1129.34 |
0.84% |
--- |
38 |
600418 |
江淮汽车 |
0.50% |
81.17 |
1065.73 |
0.79% |
--- |
39 |
600786 |
东方锅炉 |
0.48% |
46.37 |
1023.41 |
0.76% |
--- |
40 |
000800 |
一汽解放 |
0.45% |
155.72 |
976.39 |
0.72% |
--- |
41 |
600012 |
皖通高速 |
0.45% |
177.94 |
966.23 |
0.72% |
--- |
42 |
600035 |
楚天高速 |
0.45% |
189.28 |
972.90 |
0.72% |
--- |
43 |
600356 |
恒丰纸业 |
0.45% |
99.22 |
957.49 |
0.71% |
--- |
44 |
000817 |
辽河油田 |
0.44% |
117.43 |
937.06 |
0.69% |
--- |
45 |
600320 |
振华重工 |
0.42% |
108.77 |
896.30 |
0.66% |
--- |
46 |
600884 |
杉杉股份 |
0.42% |
165.44 |
898.33 |
0.67% |
--- |
47 |
600875 |
东方电气 |
0.40% |
89.86 |
853.68 |
0.63% |
--- |
48 |
000541 |
佛山照明 |
0.39% |
64.74 |
848.07 |
0.63% |
--- |
49 |
000927 |
中国铁物 |
0.38% |
150.00 |
807.00 |
0.60% |
--- |
50 |
600969 |
郴电国际 |
0.37% |
80.48 |
791.88 |
0.59% |
--- |
51 |
000099 |
中信海直 |
0.35% |
80.42 |
744.69 |
0.55% |
--- |
52 |
600210 |
紫江企业 |
0.31% |
131.41 |
663.60 |
0.49% |
--- |
53 |
000939 |
凯迪退 |
0.30% |
66.79 |
646.55 |
0.48% |
--- |
54 |
600388 |
龙净环保 |
0.29% |
64.40 |
629.83 |
0.47% |
--- |
55 |
600096 |
云天化 |
0.27% |
49.95 |
589.95 |
0.44% |
--- |
56 |
000573 |
粤宏远A |
0.26% |
145.68 |
556.51 |
0.41% |
--- |
57 |
000898 |
鞍钢股份 |
0.26% |
129.99 |
556.36 |
0.41% |
--- |
58 |
600085 |
同仁堂 |
0.26% |
30.35 |
556.66 |
0.41% |
--- |
59 |
600135 |
乐凯胶片 |
0.24% |
50.93 |
508.76 |
0.38% |
--- |
60 |
000666 |
经纬纺机 |
0.23% |
97.08 |
489.27 |
0.36% |
--- |
61 |
600302 |
标准股份 |
0.23% |
70.47 |
503.83 |
0.37% |
--- |
62 |
600812 |
华北制药 |
0.23% |
96.89 |
497.05 |
0.37% |
--- |
63 |
000967 |
盈峰环境 |
0.22% |
67.87 |
471.67 |
0.35% |
--- |
64 |
600350 |
山东高速 |
0.22% |
112.24 |
472.53 |
0.35% |
--- |
65 |
600377 |
宁沪高速 |
0.22% |
73.24 |
481.93 |
0.36% |
--- |
66 |
000406 |
石油大明 |
0.21% |
63.00 |
458.64 |
0.34% |
--- |
67 |
000822 |
山东海化 |
0.21% |
59.00 |
444.89 |
0.33% |
--- |
68 |
000037 |
深南电A |
0.20% |
32.78 |
434.33 |
0.32% |
--- |
69 |
600282 |
南钢股份 |
0.20% |
53.86 |
436.26 |
0.32% |
--- |
70 |
000400 |
许继电气 |
0.19% |
41.19 |
408.97 |
0.30% |
--- |
71 |
600226 |
ST瀚叶 |
0.18% |
57.39 |
383.93 |
0.28% |
--- |
72 |
600422 |
昆药集团 |
0.18% |
23.33 |
396.90 |
0.29% |
--- |
73 |
000089 |
深圳机场 |
0.17% |
35.59 |
368.34 |
0.27% |
--- |
74 |
600299 |
安迪苏 |
0.17% |
54.20 |
359.91 |
0.27% |
--- |
75 |
600997 |
开滦股份 |
0.16% |
37.05 |
354.59 |
0.26% |
--- |
76 |
600296 |
S兰铝 |
0.14% |
50.00 |
291.50 |
0.22% |
--- |
77 |
000012 |
南玻A |
0.12% |
25.77 |
250.52 |
0.19% |
--- |
78 |
600020 |
中原高速 |
0.12% |
35.00 |
265.30 |
0.20% |
--- |
79 |
000039 |
中集集团 |
0.11% |
16.00 |
231.20 |
0.17% |
--- |
80 |
000550 |
江铃汽车 |
0.11% |
35.00 |
243.95 |
0.18% |
--- |
81 |
000723 |
美锦能源 |
0.10% |
24.00 |
210.24 |
0.16% |
--- |
82 |
600232 |
金鹰股份 |
0.10% |
20.00 |
218.15 |
0.16% |
--- |
83 |
600016 |
民生银行 |
0.09% |
30.00 |
188.40 |
0.14% |
--- |
84 |
600004 |
白云机场 |
0.08% |
20.00 |
165.80 |
0.12% |
--- |
85 |
600330 |
天通股份 |
0.08% |
16.00 |
181.92 |
0.13% |
--- |
86 |
600865 |
百大集团 |
0.08% |
33.59 |
162.24 |
0.12% |
--- |
87 |
000890 |
法尔胜 |
0.07% |
30.00 |
152.40 |
0.11% |
--- |
88 |
600183 |
生益科技 |
0.06% |
16.97 |
136.63 |
0.10% |
--- |
89 |
600000 |
浦发银行 |
0.05% |
13.07 |
115.32 |
0.09% |
--- |
90 |
000612 |
焦作万方 |
0.04% |
16.52 |
90.84 |
0.07% |
--- |
91 |
600357 |
承德钒钛 |
0.04% |
10.00 |
77.10 |
0.06% |
--- |
92 |
600166 |
福田汽车 |
0.03% |
10.00 |
72.80 |
0.05% |
--- |
93 |
002011 |
盾安环境 |
0.01% |
1.20 |
13.70 |
0.01% |
--- |
94 |
002012 |
凯恩股份 |
0.01% |
1.40 |
9.84 |
0.01% |
--- |
95 |
002017 |
东信和平 |
0.01% |
1.00 |
10.43 |
0.01% |
--- |
96 |
600982 |
宁波能源 |
0.01% |
3.20 |
13.44 |
0.01% |
--- |
97 |
600984 |
建设机械 |
0.01% |
2.20 |
14.08 |
0.01% |
--- |
98 |
002013 |
中航机电 |
0.00% |
0.60 |
3.67 |
0.00% |
--- |
99 |
002014 |
永新股份 |
0.00% |
0.90 |
7.77 |
0.01% |
--- |
100 |
002015 |
协鑫能科 |
0.00% |
0.60 |
3.97 |
0.00% |
--- |
101 |
002016 |
世荣兆业 |
0.00% |
1.00 |
7.50 |
0.01% |
--- |
102 |
002018 |
华信退 |
0.00% |
0.60 |
5.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
3.41% |
435.17 |
8551.18 |
4.90% |
-90.60 (-20.82%) |
2 |
000002 |
万科A |
3.40% |
966.27 |
8532.16 |
4.89% |
新增 |
3 |
600270 |
外运发展 |
3.20% |
495.22 |
8037.44 |
4.60% |
-41.37 (-8.35%) |
4 |
600008 |
首创环保 |
3.12% |
634.09 |
7824.69 |
4.48% |
-22.58 (-3.56%) |
5 |
000581 |
威孚高科 |
2.60% |
521.76 |
6522.00 |
3.73% |
-4.63 (-0.89%) |
6 |
000022 |
深赤湾A |
2.36% |
247.97 |
5914.09 |
3.39% |
-24.65 (-9.94%) |
7 |
001872 |
深赤湾A |
2.36% |
247.97 |
5914.09 |
3.39% |
新增 |
8 |
600320 |
振华重工 |
2.27% |
318.44 |
5700.04 |
3.26% |
-30.27 (-9.51%) |
9 |
000511 |
烯碳退 |
2.14% |
781.31 |
5375.38 |
3.08% |
新增 |
10 |
600583 |
海油工程 |
2.12% |
287.19 |
5315.98 |
3.04% |
14.06 (4.89%) |
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 |
600660 |
福耀玻璃 |
3.41% |
435.17 |
8551.18 |
4.90% |
-90.60 (-20.82%) |
2 |
000002 |
万科A |
3.40% |
966.27 |
8532.16 |
4.89% |
新增 |
3 |
600270 |
外运发展 |
3.20% |
495.22 |
8037.44 |
4.60% |
-41.37 (-8.35%) |
4 |
600008 |
首创环保 |
3.12% |
634.09 |
7824.69 |
4.48% |
-22.58 (-3.56%) |
5 |
000581 |
威孚高科 |
2.60% |
521.76 |
6522.00 |
3.73% |
-4.63 (-0.89%) |
6 |
000022 |
深赤湾A |
2.36% |
247.97 |
5914.09 |
3.39% |
-24.65 (-9.94%) |
7 |
001872 |
深赤湾A |
2.36% |
247.97 |
5914.09 |
3.39% |
新增 |
8 |
600320 |
振华重工 |
2.27% |
318.44 |
5700.04 |
3.26% |
-30.27 (-9.51%) |
9 |
000511 |
烯碳退 |
2.14% |
781.31 |
5375.38 |
3.08% |
新增 |
10 |
600583 |
海油工程 |
2.12% |
287.19 |
5315.98 |
3.04% |
14.06 (4.89%) |
11 |
600207 |
安彩高科 |
1.99% |
394.73 |
4981.43 |
2.85% |
--- |
显示全部持仓明细>>
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
4.72% |
741.18 |
10295.02 |
6.83% |
50.80 (6.85%) |
2 |
600270 |
外运发展 |
4.02% |
536.59 |
8757.09 |
5.81% |
3.23 (0.60%) |
3 |
600660 |
福耀玻璃 |
3.82% |
525.77 |
8317.68 |
5.52% |
-0.46 (-0.09%) |
4 |
600008 |
首创环保 |
3.51% |
656.67 |
7650.22 |
5.08% |
216.10 (32.91%) |
5 |
000581 |
威孚高科 |
2.76% |
526.39 |
6006.14 |
3.99% |
82.87 (15.74%) |
6 |
600900 |
长江电力 |
2.61% |
642.58 |
5680.42 |
3.77% |
新增 |
7 |
600050 |
中国联通 |
2.52% |
1380.00 |
5492.38 |
3.65% |
新增 |
8 |
000022 |
深赤湾A |
2.29% |
272.62 |
4989.02 |
3.31% |
新增 |
9 |
600320 |
振华重工 |
2.23% |
348.71 |
4871.52 |
3.23% |
新增 |
10 |
600026 |
中远海能 |
1.98% |
504.13 |
4325.41 |
2.87% |
新增 |
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
4.72% |
741.18 |
10295.02 |
6.83% |
50.80 (6.85%) |
2 |
600270 |
外运发展 |
4.02% |
536.59 |
8757.09 |
5.81% |
3.23 (0.60%) |
3 |
600660 |
福耀玻璃 |
3.82% |
525.77 |
8317.68 |
5.52% |
-0.46 (-0.09%) |
4 |
600008 |
首创环保 |
3.51% |
656.67 |
7650.22 |
5.08% |
216.10 (32.91%) |
5 |
000581 |
威孚高科 |
2.76% |
526.39 |
6006.14 |
3.99% |
82.87 (15.74%) |
6 |
600900 |
长江电力 |
2.61% |
642.58 |
5680.42 |
3.77% |
新增 |
7 |
600050 |
中国联通 |
2.52% |
1380.00 |
5492.38 |
3.65% |
新增 |
8 |
000022 |
深赤湾A |
2.29% |
272.62 |
4989.02 |
3.31% |
新增 |
9 |
600320 |
振华重工 |
2.23% |
348.71 |
4871.52 |
3.23% |
新增 |
10 |
600026 |
中远海能 |
1.98% |
504.13 |
4325.41 |
2.87% |
新增 |
11 |
600375 |
汉马科技 |
1.95% |
239.28 |
4259.24 |
2.83% |
--- |
12 |
600583 |
海油工程 |
1.81% |
273.14 |
3946.86 |
2.62% |
--- |
13 |
600418 |
江淮汽车 |
1.76% |
263.27 |
3843.78 |
2.55% |
--- |
14 |
000039 |
中集集团 |
1.60% |
174.67 |
3484.60 |
2.31% |
--- |
15 |
000088 |
盐田港 |
1.52% |
138.30 |
3309.46 |
2.20% |
--- |
16 |
600207 |
安彩高科 |
1.47% |
364.84 |
3210.62 |
2.13% |
--- |
17 |
600600 |
青岛啤酒 |
1.45% |
340.94 |
3160.52 |
2.10% |
--- |
18 |
600529 |
山东药玻 |
1.38% |
255.32 |
3007.70 |
2.00% |
--- |
19 |
000063 |
中兴通讯 |
1.18% |
136.53 |
2569.52 |
1.71% |
--- |
20 |
600267 |
海正药业 |
1.17% |
180.23 |
2541.23 |
1.69% |
--- |
21 |
600367 |
红星发展 |
1.09% |
182.93 |
2383.58 |
1.58% |
--- |
22 |
600089 |
特变电工 |
1.05% |
211.77 |
2295.55 |
1.52% |
--- |
23 |
600037 |
歌华有线 |
1.00% |
125.78 |
2184.76 |
1.45% |
--- |
24 |
000927 |
中国铁物 |
0.95% |
232.96 |
2068.70 |
1.37% |
--- |
25 |
600649 |
城投控股 |
0.92% |
250.71 |
2015.74 |
1.34% |
--- |
26 |
600352 |
浙江龙盛 |
0.91% |
168.65 |
1988.38 |
1.32% |
--- |
27 |
600642 |
申能股份 |
0.83% |
126.15 |
1802.70 |
1.20% |
--- |
28 |
600415 |
小商品城 |
0.77% |
98.27 |
1669.60 |
1.11% |
--- |
29 |
600694 |
大商股份 |
0.76% |
235.65 |
1666.02 |
1.11% |
--- |
30 |
000541 |
佛山照明 |
0.71% |
130.62 |
1557.03 |
1.03% |
--- |
31 |
600563 |
法拉电子 |
0.66% |
102.36 |
1449.48 |
0.96% |
--- |
32 |
600011 |
华能国际 |
0.65% |
80.28 |
1412.16 |
0.94% |
--- |
33 |
600066 |
宇通客车 |
0.62% |
98.97 |
1357.87 |
0.90% |
--- |
34 |
600098 |
广州发展 |
0.62% |
120.27 |
1343.37 |
0.89% |
--- |
35 |
600662 |
强生控股 |
0.61% |
187.95 |
1340.10 |
0.89% |
--- |
36 |
600183 |
生益科技 |
0.60% |
159.90 |
1314.35 |
0.87% |
--- |
37 |
000800 |
一汽解放 |
0.57% |
120.18 |
1240.26 |
0.82% |
--- |
38 |
600029 |
南方航空 |
0.57% |
248.92 |
1244.60 |
0.83% |
--- |
39 |
000068 |
华控赛格 |
0.56% |
143.28 |
1223.60 |
0.81% |
--- |
40 |
600323 |
瀚蓝环境 |
0.53% |
126.22 |
1157.46 |
0.77% |
--- |
41 |
600597 |
光明乳业 |
0.51% |
95.67 |
1117.40 |
0.74% |
--- |
42 |
600356 |
恒丰纸业 |
0.49% |
99.22 |
1066.63 |
0.71% |
--- |
43 |
000983 |
山西焦煤 |
0.46% |
102.75 |
1011.03 |
0.67% |
--- |
44 |
600096 |
云天化 |
0.42% |
89.95 |
926.52 |
0.62% |
--- |
45 |
600741 |
华域汽车 |
0.42% |
210.73 |
912.47 |
0.61% |
--- |
46 |
600085 |
同仁堂 |
0.40% |
50.35 |
866.06 |
0.57% |
--- |
47 |
600460 |
士兰微 |
0.38% |
42.37 |
826.17 |
0.55% |
--- |
48 |
000559 |
万向钱潮 |
0.30% |
93.44 |
654.08 |
0.43% |
--- |
49 |
600611 |
大众交通 |
0.29% |
77.78 |
629.25 |
0.42% |
--- |
50 |
000700 |
模塑科技 |
0.27% |
111.90 |
584.09 |
0.39% |
--- |
51 |
600261 |
阳光照明 |
0.27% |
62.39 |
587.06 |
0.39% |
--- |
52 |
600875 |
东方电气 |
0.25% |
59.89 |
548.02 |
0.36% |
--- |
53 |
600422 |
昆药集团 |
0.24% |
28.94 |
516.06 |
0.34% |
--- |
54 |
600388 |
龙净环保 |
0.23% |
50.00 |
497.50 |
0.33% |
--- |
55 |
600685 |
中船防务 |
0.23% |
85.55 |
495.36 |
0.33% |
--- |
56 |
600607 |
上实医药 |
0.21% |
57.80 |
452.00 |
0.30% |
--- |
57 |
600488 |
天药股份 |
0.20% |
62.50 |
439.37 |
0.29% |
--- |
58 |
000822 |
山东海化 |
0.19% |
59.00 |
410.67 |
0.27% |
--- |
59 |
600676 |
交运股份 |
0.19% |
54.37 |
419.73 |
0.28% |
--- |
60 |
000027 |
深圳能源 |
0.18% |
42.63 |
387.91 |
0.26% |
--- |
61 |
600269 |
赣粤高速 |
0.17% |
36.87 |
373.83 |
0.25% |
--- |
62 |
000099 |
中信海直 |
0.16% |
38.49 |
338.75 |
0.22% |
--- |
63 |
000513 |
丽珠集团 |
0.16% |
51.68 |
342.66 |
0.23% |
--- |
64 |
600160 |
巨化股份 |
0.16% |
48.38 |
343.53 |
0.23% |
--- |
65 |
000024 |
招商地产 |
0.15% |
30.00 |
331.50 |
0.22% |
--- |
66 |
000550 |
江铃汽车 |
0.15% |
30.00 |
317.70 |
0.21% |
--- |
67 |
600303 |
曙光股份 |
0.15% |
30.78 |
335.18 |
0.22% |
--- |
68 |
000920 |
南方汇通 |
0.14% |
28.87 |
299.67 |
0.20% |
--- |
69 |
000949 |
新乡化纤 |
0.13% |
40.00 |
286.40 |
0.19% |
--- |
70 |
000016 |
深康佳A |
0.12% |
38.01 |
259.25 |
0.17% |
--- |
71 |
600628 |
新世界 |
0.12% |
46.64 |
267.70 |
0.18% |
--- |
72 |
000919 |
金陵药业 |
0.11% |
23.45 |
233.09 |
0.15% |
--- |
73 |
000601 |
韶能股份 |
0.10% |
23.98 |
212.66 |
0.14% |
--- |
74 |
600060 |
海信视像 |
0.09% |
30.00 |
186.00 |
0.12% |
--- |
75 |
600834 |
申通地铁 |
0.08% |
29.73 |
183.44 |
0.12% |
--- |
76 |
600428 |
中远海特 |
0.06% |
15.07 |
137.18 |
0.09% |
--- |
77 |
600135 |
乐凯胶片 |
0.05% |
10.00 |
112.40 |
0.07% |
--- |
78 |
600227 |
圣济堂 |
0.04% |
10.73 |
96.57 |
0.06% |
--- |
79 |
600359 |
新农开发 |
0.04% |
13.27 |
93.95 |
0.06% |
--- |
80 |
600785 |
新华百货 |
0.04% |
11.45 |
97.74 |
0.06% |
--- |
81 |
600540 |
新赛股份 |
0.01% |
2.60 |
17.34 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2003-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
4.18% |
690.39 |
8070.60 |
5.97% |
9.20 (1.33%) |
2 |
600270 |
外运发展 |
3.68% |
533.36 |
7099.04 |
5.25% |
175.64 (32.93%) |
3 |
600660 |
福耀玻璃 |
3.13% |
526.23 |
6051.62 |
4.47% |
506.76 (96.30%) |
4 |
000581 |
威孚高科 |
2.48% |
443.52 |
4790.06 |
3.54% |
340.70 (76.82%) |
5 |
600008 |
首创环保 |
2.25% |
440.57 |
4335.23 |
3.21% |
11.56 (2.62%) |
6 |
000800 |
一汽解放 |
2.24% |
478.64 |
4322.14 |
3.20% |
-7.54 (-1.57%) |
7 |
600375 |
汉马科技 |
2.21% |
238.11 |
4262.12 |
3.15% |
6.78 (2.85%) |
8 |
600585 |
海螺水泥 |
1.80% |
426.88 |
3483.34 |
2.58% |
35.82 (8.39%) |
9 |
600029 |
南方航空 |
1.72% |
854.21 |
3322.88 |
2.46% |
新增 |
10 |
600642 |
申能股份 |
1.70% |
284.97 |
3285.69 |
2.43% |
39.01 (13.69%) |
季报日期: 2003-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
4.18% |
690.39 |
8070.60 |
5.97% |
9.20 (1.33%) |
2 |
600270 |
外运发展 |
3.68% |
533.36 |
7099.04 |
5.25% |
175.64 (32.93%) |
3 |
600660 |
福耀玻璃 |
3.13% |
526.23 |
6051.62 |
4.47% |
506.76 (96.30%) |
4 |
000581 |
威孚高科 |
2.48% |
443.52 |
4790.06 |
3.54% |
340.70 (76.82%) |
5 |
600008 |
首创环保 |
2.25% |
440.57 |
4335.23 |
3.21% |
11.56 (2.62%) |
6 |
000800 |
一汽解放 |
2.24% |
478.64 |
4322.14 |
3.20% |
-7.54 (-1.57%) |
7 |
600375 |
汉马科技 |
2.21% |
238.11 |
4262.12 |
3.15% |
6.78 (2.85%) |
8 |
600585 |
海螺水泥 |
1.80% |
426.88 |
3483.34 |
2.58% |
35.82 (8.39%) |
9 |
600029 |
南方航空 |
1.72% |
854.21 |
3322.88 |
2.46% |
新增 |
10 |
600642 |
申能股份 |
1.70% |
284.97 |
3285.69 |
2.43% |
39.01 (13.69%) |
显示全部持仓明细>>
季报日期: 2003-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
4.02% |
681.18 |
8092.44 |
6.88% |
-281.43 (-41.31%) |
2 |
600270 |
外运发展 |
3.43% |
357.72 |
6904.08 |
5.87% |
77.66 (21.71%) |
3 |
000800 |
一汽解放 |
2.40% |
486.18 |
4832.63 |
4.11% |
-299.06 (-61.51%) |
4 |
600375 |
汉马科技 |
2.30% |
231.33 |
4619.62 |
3.93% |
新增 |
5 |
600008 |
首创环保 |
2.28% |
429.01 |
4581.84 |
3.90% |
-216.48 (-50.46%) |
6 |
000088 |
盐田港 |
1.89% |
189.53 |
3811.45 |
3.24% |
-62.51 (-32.98%) |
7 |
600011 |
华能国际 |
1.64% |
220.98 |
3290.44 |
2.80% |
-5.73 (-2.59%) |
8 |
600037 |
歌华有线 |
1.57% |
148.73 |
3157.52 |
2.69% |
新增 |
9 |
600009 |
上海机场 |
1.54% |
290.88 |
3092.06 |
2.63% |
-122.01 (-41.95%) |
10 |
600585 |
海螺水泥 |
1.51% |
391.06 |
3042.42 |
2.59% |
新增 |
季报日期: 2003-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
4.02% |
681.18 |
8092.44 |
6.88% |
-281.43 (-41.31%) |
2 |
600270 |
外运发展 |
3.43% |
357.72 |
6904.08 |
5.87% |
77.66 (21.71%) |
3 |
000800 |
一汽解放 |
2.40% |
486.18 |
4832.63 |
4.11% |
-299.06 (-61.51%) |
4 |
600375 |
汉马科技 |
2.30% |
231.33 |
4619.62 |
3.93% |
新增 |
5 |
600008 |
首创环保 |
2.28% |
429.01 |
4581.84 |
3.90% |
-216.48 (-50.46%) |
6 |
000088 |
盐田港 |
1.89% |
189.53 |
3811.45 |
3.24% |
-62.51 (-32.98%) |
7 |
600011 |
华能国际 |
1.64% |
220.98 |
3290.44 |
2.80% |
-5.73 (-2.59%) |
8 |
600037 |
歌华有线 |
1.57% |
148.73 |
3157.52 |
2.69% |
新增 |
9 |
600009 |
上海机场 |
1.54% |
290.88 |
3092.06 |
2.63% |
-122.01 (-41.95%) |
10 |
600585 |
海螺水泥 |
1.51% |
391.06 |
3042.42 |
2.59% |
新增 |
11 |
000022 |
深赤湾A |
1.45% |
189.92 |
2911.41 |
2.48% |
--- |
12 |
600642 |
申能股份 |
1.44% |
245.96 |
2892.45 |
2.46% |
--- |
13 |
600236 |
桂冠电力 |
1.35% |
225.58 |
2725.04 |
2.32% |
--- |
14 |
600418 |
江淮汽车 |
1.32% |
203.27 |
2648.64 |
2.25% |
--- |
15 |
600710 |
苏美达 |
1.19% |
314.46 |
2399.29 |
2.04% |
--- |
16 |
600529 |
山东药玻 |
1.12% |
197.89 |
2261.86 |
1.92% |
--- |
17 |
600066 |
宇通客车 |
1.10% |
163.99 |
2213.81 |
1.88% |
--- |
18 |
000601 |
韶能股份 |
1.04% |
241.73 |
2088.58 |
1.78% |
--- |
19 |
600609 |
金杯汽车 |
1.02% |
273.75 |
2061.30 |
1.75% |
--- |
20 |
000680 |
山推股份 |
1.00% |
202.94 |
2003.01 |
1.70% |
--- |
21 |
600694 |
大商股份 |
0.98% |
239.95 |
1962.78 |
1.67% |
--- |
22 |
600649 |
城投控股 |
0.94% |
253.29 |
1894.62 |
1.61% |
--- |
23 |
600811 |
东方集团 |
0.86% |
305.11 |
1733.00 |
1.47% |
--- |
24 |
600815 |
厦工股份 |
0.84% |
251.71 |
1696.52 |
1.44% |
--- |
25 |
600415 |
小商品城 |
0.80% |
94.48 |
1611.82 |
1.37% |
--- |
26 |
600269 |
赣粤高速 |
0.77% |
136.86 |
1551.98 |
1.32% |
--- |
27 |
600662 |
强生控股 |
0.73% |
187.95 |
1466.03 |
1.25% |
--- |
28 |
000541 |
佛山照明 |
0.72% |
130.62 |
1447.31 |
1.23% |
--- |
29 |
600838 |
上海九百 |
0.69% |
242.07 |
1387.05 |
1.18% |
--- |
30 |
600018 |
上港集团 |
0.64% |
108.76 |
1292.05 |
1.10% |
--- |
31 |
600098 |
广州发展 |
0.64% |
120.27 |
1289.25 |
1.10% |
--- |
32 |
600820 |
隧道股份 |
0.63% |
184.74 |
1263.60 |
1.07% |
--- |
33 |
000581 |
威孚高科 |
0.58% |
102.82 |
1163.93 |
0.99% |
--- |
34 |
600320 |
振华重工 |
0.58% |
107.32 |
1157.96 |
0.98% |
--- |
35 |
600138 |
中青旅 |
0.53% |
117.32 |
1069.94 |
0.91% |
--- |
36 |
600089 |
特变电工 |
0.49% |
116.65 |
988.01 |
0.84% |
--- |
37 |
000883 |
湖北能源 |
0.48% |
148.00 |
972.38 |
0.83% |
--- |
38 |
000559 |
万向钱潮 |
0.46% |
108.44 |
916.32 |
0.78% |
--- |
39 |
600153 |
建发股份 |
0.46% |
91.57 |
921.15 |
0.78% |
--- |
40 |
000528 |
柳工 |
0.42% |
84.82 |
843.09 |
0.72% |
--- |
41 |
600261 |
阳光照明 |
0.42% |
76.43 |
835.34 |
0.71% |
--- |
42 |
000767 |
晋控电力 |
0.39% |
75.34 |
788.86 |
0.67% |
--- |
43 |
600085 |
同仁堂 |
0.38% |
38.35 |
762.83 |
0.65% |
--- |
44 |
600741 |
华域汽车 |
0.38% |
148.11 |
771.67 |
0.66% |
--- |
45 |
600205 |
S山东铝 |
0.35% |
61.27 |
704.60 |
0.60% |
--- |
46 |
600356 |
恒丰纸业 |
0.34% |
55.33 |
693.28 |
0.59% |
--- |
47 |
600050 |
中国联通 |
0.32% |
200.00 |
642.00 |
0.55% |
--- |
48 |
600528 |
中铁工业 |
0.32% |
72.47 |
636.25 |
0.54% |
--- |
49 |
600096 |
云天化 |
0.30% |
62.28 |
593.57 |
0.50% |
--- |
50 |
600488 |
天药股份 |
0.30% |
63.02 |
597.42 |
0.51% |
--- |
51 |
000027 |
深圳能源 |
0.29% |
72.63 |
586.83 |
0.50% |
--- |
52 |
000806 |
ST银河 |
0.29% |
65.01 |
590.91 |
0.50% |
--- |
53 |
600388 |
龙净环保 |
0.29% |
50.00 |
581.50 |
0.49% |
--- |
54 |
600519 |
贵州茅台 |
0.27% |
21.93 |
548.47 |
0.47% |
--- |
55 |
600611 |
大众交通 |
0.26% |
62.85 |
529.22 |
0.45% |
--- |
56 |
600607 |
上实医药 |
0.25% |
50.34 |
507.93 |
0.43% |
--- |
57 |
600676 |
交运股份 |
0.25% |
54.37 |
511.07 |
0.43% |
--- |
58 |
600834 |
申通地铁 |
0.25% |
54.22 |
504.79 |
0.43% |
--- |
59 |
000522 |
白云山A |
0.24% |
65.68 |
478.81 |
0.41% |
--- |
60 |
600033 |
福建高速 |
0.24% |
59.13 |
483.67 |
0.41% |
--- |
61 |
000822 |
山东海化 |
0.23% |
59.00 |
457.28 |
0.39% |
--- |
62 |
600503 |
华丽家族 |
0.23% |
40.06 |
471.51 |
0.40% |
--- |
63 |
600422 |
昆药集团 |
0.21% |
26.61 |
429.22 |
0.36% |
--- |
64 |
600597 |
光明乳业 |
0.21% |
32.00 |
417.31 |
0.35% |
--- |
65 |
600087 |
退市长油 |
0.20% |
36.83 |
394.78 |
0.34% |
--- |
66 |
600168 |
武汉控股 |
0.19% |
56.13 |
385.06 |
0.33% |
--- |
67 |
600579 |
克劳斯 |
0.18% |
40.70 |
368.70 |
0.31% |
--- |
68 |
000919 |
金陵药业 |
0.17% |
28.45 |
344.53 |
0.29% |
--- |
69 |
000061 |
农产品 |
0.16% |
25.94 |
320.67 |
0.27% |
--- |
70 |
000876 |
新希望 |
0.16% |
33.30 |
321.39 |
0.27% |
--- |
71 |
000973 |
佛塑科技 |
0.16% |
40.00 |
323.62 |
0.28% |
--- |
72 |
600317 |
营口港 |
0.16% |
33.97 |
321.34 |
0.27% |
--- |
73 |
600628 |
新世界 |
0.16% |
48.05 |
325.80 |
0.28% |
--- |
74 |
600323 |
瀚蓝环境 |
0.15% |
31.22 |
298.17 |
0.25% |
--- |
75 |
600367 |
红星发展 |
0.15% |
22.28 |
299.50 |
0.25% |
--- |
76 |
600632 |
华联商厦 |
0.15% |
41.72 |
293.73 |
0.25% |
--- |
77 |
600652 |
*ST游久 |
0.15% |
41.75 |
308.92 |
0.26% |
--- |
78 |
000513 |
丽珠集团 |
0.14% |
31.76 |
288.66 |
0.25% |
--- |
79 |
000927 |
中国铁物 |
0.14% |
28.00 |
282.24 |
0.24% |
--- |
80 |
600665 |
天地源 |
0.13% |
35.66 |
266.36 |
0.23% |
--- |
81 |
600660 |
福耀玻璃 |
0.12% |
19.47 |
233.61 |
0.20% |
--- |
82 |
600717 |
天津港 |
0.11% |
20.00 |
223.80 |
0.19% |
--- |
83 |
000830 |
鲁西化工 |
0.09% |
22.69 |
174.25 |
0.15% |
--- |
84 |
600600 |
青岛啤酒 |
0.08% |
18.90 |
163.86 |
0.14% |
--- |
85 |
600854 |
春兰股份 |
0.08% |
24.02 |
164.80 |
0.14% |
--- |
86 |
600875 |
东方电气 |
0.06% |
16.79 |
130.31 |
0.11% |
--- |
87 |
600227 |
圣济堂 |
0.05% |
10.73 |
103.01 |
0.09% |
--- |
88 |
600426 |
华鲁恒升 |
0.05% |
10.27 |
96.26 |
0.08% |
--- |
89 |
600785 |
新华百货 |
0.05% |
11.45 |
108.27 |
0.09% |
--- |
90 |
600823 |
世茂股份 |
0.05% |
13.61 |
99.46 |
0.08% |
--- |
91 |
600866 |
星湖科技 |
0.05% |
12.00 |
96.12 |
0.08% |
--- |
92 |
600026 |
中远海能 |
0.04% |
15.00 |
82.95 |
0.07% |
--- |
93 |
600031 |
三一重工 |
0.04% |
4.70 |
73.13 |
0.06% |
--- |
94 |
600273 |
嘉化能源 |
0.04% |
11.10 |
75.70 |
0.06% |
--- |
95 |
600409 |
三友化工 |
0.04% |
11.00 |
85.14 |
0.07% |
--- |
96 |
600704 |
物产中大 |
0.04% |
12.22 |
78.70 |
0.07% |
--- |
97 |
600682 |
南京新百 |
0.02% |
6.74 |
43.31 |
0.04% |
--- |
98 |
600435 |
北方导航 |
0.01% |
2.70 |
25.92 |
0.02% |
--- |
99 |
600439 |
瑞贝卡 |
0.01% |
1.00 |
10.40 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2003-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.69% |
1469.96 |
15111.23 |
11.47% |
-254.30 (-17.30%) |
2 |
600104 |
上汽集团 |
4.59% |
962.61 |
9010.03 |
6.84% |
-224.82 (-23.36%) |
3 |
600008 |
首创环保 |
3.69% |
645.49 |
7248.85 |
5.50% |
37.53 (5.82%) |
4 |
000800 |
一汽解放 |
3.09% |
785.24 |
6062.03 |
4.60% |
276.32 (35.19%) |
5 |
600270 |
外运发展 |
2.72% |
280.07 |
5352.04 |
4.06% |
84.20 (30.06%) |
6 |
600138 |
中青旅 |
2.40% |
496.28 |
4704.76 |
3.57% |
-2.42 (-0.49%) |
7 |
000088 |
盐田港 |
2.32% |
252.04 |
4566.99 |
3.47% |
111.84 (44.37%) |
8 |
600009 |
上海机场 |
2.24% |
412.89 |
4401.44 |
3.34% |
171.90 (41.63%) |
9 |
600018 |
上港集团 |
1.98% |
198.59 |
3886.31 |
2.95% |
-20.41 (-10.28%) |
10 |
990018 |
上港集箱 |
1.98% |
198.99 |
3886.31 |
0.00% |
新增 |
季报日期: 2003-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.69% |
1469.96 |
15111.23 |
11.47% |
-254.30 (-17.30%) |
2 |
600104 |
上汽集团 |
4.59% |
962.61 |
9010.03 |
6.84% |
-224.82 (-23.36%) |
3 |
600008 |
首创环保 |
3.69% |
645.49 |
7248.85 |
5.50% |
37.53 (5.82%) |
4 |
000800 |
一汽解放 |
3.09% |
785.24 |
6062.03 |
4.60% |
276.32 (35.19%) |
5 |
600270 |
外运发展 |
2.72% |
280.07 |
5352.04 |
4.06% |
84.20 (30.06%) |
6 |
600138 |
中青旅 |
2.40% |
496.28 |
4704.76 |
3.57% |
-2.42 (-0.49%) |
7 |
000088 |
盐田港 |
2.32% |
252.04 |
4566.99 |
3.47% |
111.84 (44.37%) |
8 |
600009 |
上海机场 |
2.24% |
412.89 |
4401.44 |
3.34% |
171.90 (41.63%) |
9 |
600018 |
上港集团 |
1.98% |
198.59 |
3886.31 |
2.95% |
-20.41 (-10.28%) |
10 |
990018 |
上港集箱 |
1.98% |
198.99 |
3886.31 |
0.00% |
新增 |
11 |
T00018 |
上港集箱 |
1.98% |
199.00 |
3886.31 |
2.95% |
--- |
12 |
600011 |
华能国际 |
1.54% |
226.71 |
3033.41 |
2.30% |
--- |
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 |
600036 |
招商银行 |
7.95% |
1724.27 |
14052.77 |
10.96% |
284.97 (16.53%) |
2 |
600104 |
上汽集团 |
4.59% |
1187.43 |
8110.15 |
6.33% |
165.80 (13.96%) |
3 |
600008 |
首创环保 |
3.60% |
607.95 |
6353.12 |
4.96% |
250.81 (41.25%) |
4 |
600138 |
中青旅 |
2.68% |
498.71 |
4737.71 |
3.70% |
198.62 (39.83%) |
5 |
600050 |
中国联通 |
2.45% |
1597.60 |
4329.50 |
3.38% |
628.79 (39.36%) |
6 |
000001 |
平安银行 |
2.07% |
351.75 |
3665.18 |
2.86% |
新增 |
7 |
600018 |
上港集团 |
2.06% |
218.99 |
3648.40 |
2.85% |
1.59 (0.72%) |
8 |
600270 |
外运发展 |
1.80% |
195.87 |
3175.02 |
2.48% |
-0.01 (-0.00%) |
9 |
000800 |
一汽解放 |
1.73% |
508.91 |
3048.39 |
2.38% |
新增 |
10 |
000002 |
万科A |
1.55% |
285.60 |
2733.20 |
2.13% |
9.40 (3.29%) |
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 |
600036 |
招商银行 |
7.95% |
1724.27 |
14052.77 |
10.96% |
284.97 (16.53%) |
2 |
600104 |
上汽集团 |
4.59% |
1187.43 |
8110.15 |
6.33% |
165.80 (13.96%) |
3 |
600008 |
首创环保 |
3.60% |
607.95 |
6353.12 |
4.96% |
250.81 (41.25%) |
4 |
600138 |
中青旅 |
2.68% |
498.71 |
4737.71 |
3.70% |
198.62 (39.83%) |
5 |
600050 |
中国联通 |
2.45% |
1597.60 |
4329.50 |
3.38% |
628.79 (39.36%) |
6 |
000001 |
平安银行 |
2.07% |
351.75 |
3665.18 |
2.86% |
新增 |
7 |
600018 |
上港集团 |
2.06% |
218.99 |
3648.40 |
2.85% |
1.59 (0.72%) |
8 |
600270 |
外运发展 |
1.80% |
195.87 |
3175.02 |
2.48% |
-0.01 (-0.00%) |
9 |
000800 |
一汽解放 |
1.73% |
508.91 |
3048.39 |
2.38% |
新增 |
10 |
000002 |
万科A |
1.55% |
285.60 |
2733.20 |
2.13% |
9.40 (3.29%) |
11 |
600011 |
华能国际 |
1.43% |
225.87 |
2527.46 |
1.97% |
--- |
12 |
600009 |
上海机场 |
1.23% |
241.00 |
2176.19 |
1.70% |
--- |
13 |
000088 |
盐田港 |
1.18% |
140.20 |
2076.43 |
1.62% |
--- |
14 |
600642 |
申能股份 |
1.10% |
201.20 |
1941.58 |
1.51% |
--- |
15 |
600834 |
申通地铁 |
1.07% |
192.31 |
1896.15 |
1.48% |
--- |
16 |
600585 |
海螺水泥 |
1.02% |
280.80 |
1797.12 |
1.40% |
--- |
17 |
600838 |
上海九百 |
0.98% |
287.89 |
1735.97 |
1.35% |
--- |
18 |
600649 |
城投控股 |
0.94% |
247.29 |
1661.80 |
1.30% |
--- |
19 |
600609 |
金杯汽车 |
0.89% |
305.20 |
1577.88 |
1.23% |
--- |
20 |
600662 |
强生控股 |
0.87% |
192.95 |
1532.05 |
1.20% |
--- |
21 |
000061 |
农产品 |
0.80% |
95.00 |
1415.50 |
1.10% |
--- |
22 |
600269 |
赣粤高速 |
0.79% |
141.86 |
1390.22 |
1.08% |
--- |
23 |
600811 |
东方集团 |
0.79% |
252.07 |
1391.42 |
1.09% |
--- |
24 |
000927 |
中国铁物 |
0.77% |
234.33 |
1356.78 |
1.06% |
--- |
25 |
600166 |
福田汽车 |
0.74% |
139.26 |
1300.65 |
1.01% |
--- |
26 |
600579 |
克劳斯 |
0.74% |
160.71 |
1309.81 |
1.02% |
--- |
27 |
000709 |
河钢股份 |
0.71% |
224.62 |
1248.88 |
0.97% |
--- |
28 |
000876 |
新希望 |
0.70% |
155.77 |
1229.00 |
0.96% |
--- |
29 |
000503 |
国新健康 |
0.61% |
74.64 |
1074.08 |
0.84% |
--- |
30 |
000581 |
威孚高科 |
0.61% |
112.41 |
1076.85 |
0.84% |
--- |
31 |
600236 |
桂冠电力 |
0.60% |
102.64 |
1055.19 |
0.82% |
--- |
32 |
600839 |
四川长虹 |
0.60% |
156.38 |
1064.98 |
0.83% |
--- |
33 |
600261 |
阳光照明 |
0.58% |
78.43 |
1022.68 |
0.80% |
--- |
34 |
600016 |
民生银行 |
0.55% |
105.32 |
979.48 |
0.76% |
--- |
35 |
600418 |
江淮汽车 |
0.54% |
82.32 |
950.83 |
0.74% |
--- |
36 |
600066 |
宇通客车 |
0.53% |
75.24 |
929.26 |
0.72% |
--- |
37 |
600820 |
隧道股份 |
0.53% |
135.92 |
944.63 |
0.74% |
--- |
38 |
000559 |
万向钱潮 |
0.50% |
108.44 |
889.21 |
0.69% |
--- |
39 |
600153 |
建发股份 |
0.49% |
86.57 |
870.85 |
0.68% |
--- |
40 |
600630 |
龙头股份 |
0.49% |
131.47 |
872.99 |
0.68% |
--- |
41 |
600528 |
中铁工业 |
0.47% |
89.78 |
825.12 |
0.64% |
--- |
42 |
600115 |
中国东航 |
0.45% |
173.14 |
793.00 |
0.62% |
--- |
43 |
600741 |
华域汽车 |
0.45% |
148.11 |
793.88 |
0.62% |
--- |
44 |
600854 |
春兰股份 |
0.45% |
106.97 |
797.99 |
0.62% |
--- |
45 |
000680 |
山推股份 |
0.41% |
92.90 |
729.23 |
0.57% |
--- |
46 |
600555 |
*ST海创 |
0.41% |
68.91 |
727.69 |
0.57% |
--- |
47 |
600597 |
光明乳业 |
0.41% |
63.20 |
716.06 |
0.56% |
--- |
48 |
600607 |
上实医药 |
0.40% |
80.34 |
707.80 |
0.55% |
--- |
49 |
000020 |
深华发A |
0.39% |
77.79 |
696.24 |
0.54% |
--- |
50 |
600694 |
大商股份 |
0.39% |
94.82 |
685.55 |
0.53% |
--- |
51 |
600168 |
武汉控股 |
0.38% |
91.13 |
671.64 |
0.52% |
--- |
52 |
600849 |
上药转换 |
0.38% |
56.06 |
670.52 |
0.52% |
--- |
53 |
600205 |
S山东铝 |
0.37% |
81.27 |
657.47 |
0.51% |
--- |
54 |
600388 |
龙净环保 |
0.35% |
56.73 |
625.78 |
0.49% |
--- |
55 |
000541 |
佛山照明 |
0.33% |
50.02 |
577.28 |
0.45% |
--- |
56 |
000822 |
山东海化 |
0.33% |
80.00 |
586.43 |
0.46% |
--- |
57 |
600033 |
福建高速 |
0.32% |
65.94 |
567.08 |
0.44% |
--- |
58 |
600102 |
莱钢股份 |
0.31% |
87.48 |
539.74 |
0.42% |
--- |
59 |
000725 |
京东方A |
0.29% |
52.89 |
508.78 |
0.40% |
--- |
60 |
600621 |
华鑫股份 |
0.29% |
64.44 |
508.45 |
0.40% |
--- |
61 |
600626 |
申达股份 |
0.29% |
64.00 |
513.28 |
0.40% |
--- |
62 |
600215 |
长春经开 |
0.28% |
54.87 |
491.09 |
0.38% |
--- |
63 |
600416 |
湘电股份 |
0.28% |
49.61 |
495.56 |
0.39% |
--- |
64 |
000550 |
江铃汽车 |
0.27% |
64.42 |
482.54 |
0.38% |
--- |
65 |
600727 |
鲁北化工 |
0.26% |
57.39 |
460.84 |
0.36% |
--- |
66 |
600280 |
中央商场 |
0.25% |
41.50 |
444.91 |
0.35% |
--- |
67 |
600736 |
苏州高新 |
0.25% |
62.27 |
447.13 |
0.35% |
--- |
68 |
600001 |
邯郸钢铁 |
0.24% |
85.34 |
427.54 |
0.33% |
--- |
69 |
600641 |
万业企业 |
0.24% |
47.94 |
422.35 |
0.33% |
--- |
70 |
600702 |
舍得酒业 |
0.24% |
71.46 |
423.04 |
0.33% |
--- |
71 |
600744 |
华银电力 |
0.24% |
76.13 |
425.56 |
0.33% |
--- |
72 |
000959 |
首钢股份 |
0.23% |
69.65 |
402.57 |
0.31% |
--- |
73 |
600350 |
山东高速 |
0.23% |
95.94 |
407.73 |
0.32% |
--- |
74 |
600628 |
新世界 |
0.23% |
58.05 |
402.89 |
0.31% |
--- |
75 |
600676 |
交运股份 |
0.23% |
43.70 |
397.63 |
0.31% |
--- |
76 |
000763 |
锦州石化 |
0.22% |
73.06 |
380.67 |
0.30% |
--- |
77 |
600686 |
金龙汽车 |
0.22% |
39.73 |
390.12 |
0.30% |
--- |
78 |
600317 |
营口港 |
0.21% |
41.44 |
376.69 |
0.29% |
--- |
79 |
000753 |
漳州发展 |
0.20% |
62.27 |
350.58 |
0.27% |
--- |
80 |
600776 |
东方通信 |
0.20% |
36.92 |
352.19 |
0.27% |
--- |
81 |
600098 |
广州发展 |
0.19% |
30.67 |
328.78 |
0.26% |
--- |
82 |
600299 |
安迪苏 |
0.19% |
33.81 |
339.15 |
0.26% |
--- |
83 |
600805 |
悦达投资 |
0.19% |
74.00 |
340.40 |
0.27% |
--- |
84 |
000301 |
东方盛虹 |
0.18% |
53.92 |
326.22 |
0.25% |
--- |
85 |
600320 |
振华重工 |
0.18% |
29.65 |
313.37 |
0.24% |
--- |
86 |
600632 |
华联商厦 |
0.18% |
41.72 |
315.01 |
0.25% |
--- |
87 |
000759 |
中百集团 |
0.17% |
51.37 |
304.13 |
0.24% |
--- |
88 |
000883 |
湖北能源 |
0.17% |
48.65 |
300.14 |
0.23% |
--- |
89 |
600096 |
云天化 |
0.17% |
34.05 |
298.96 |
0.23% |
--- |
90 |
600611 |
大众交通 |
0.17% |
33.85 |
308.01 |
0.24% |
--- |
91 |
600789 |
鲁抗医药 |
0.17% |
50.76 |
301.50 |
0.24% |
--- |
92 |
000916 |
华北高速 |
0.16% |
57.01 |
276.48 |
0.22% |
--- |
93 |
000063 |
中兴通讯 |
0.15% |
20.09 |
260.38 |
0.20% |
--- |
94 |
000666 |
经纬纺机 |
0.15% |
42.85 |
267.36 |
0.21% |
--- |
95 |
600323 |
瀚蓝环境 |
0.15% |
26.22 |
270.61 |
0.21% |
--- |
96 |
600823 |
世茂股份 |
0.15% |
28.61 |
262.31 |
0.20% |
--- |
97 |
000767 |
晋控电力 |
0.14% |
22.28 |
254.00 |
0.20% |
--- |
98 |
600592 |
龙溪股份 |
0.14% |
25.00 |
242.50 |
0.19% |
--- |
99 |
000700 |
模塑科技 |
0.13% |
20.79 |
237.39 |
0.19% |
--- |
100 |
600426 |
华鲁恒升 |
0.13% |
24.45 |
238.12 |
0.19% |
--- |
101 |
600531 |
豫光金铅 |
0.13% |
20.56 |
223.89 |
0.17% |
--- |
102 |
600569 |
安阳钢铁 |
0.13% |
45.82 |
224.06 |
0.17% |
--- |
103 |
600600 |
青岛啤酒 |
0.13% |
28.57 |
223.99 |
0.17% |
--- |
104 |
600665 |
天地源 |
0.13% |
35.66 |
237.12 |
0.18% |
--- |
105 |
000889 |
中嘉博创 |
0.12% |
33.95 |
204.02 |
0.16% |
--- |
106 |
600278 |
东方创业 |
0.12% |
21.42 |
209.29 |
0.16% |
--- |
107 |
600526 |
菲达环保 |
0.12% |
14.65 |
203.54 |
0.16% |
--- |
108 |
600814 |
杭州解百 |
0.12% |
36.57 |
204.79 |
0.16% |
--- |
109 |
600007 |
中国国贸 |
0.11% |
29.50 |
198.53 |
0.15% |
--- |
110 |
600775 |
南京熊猫 |
0.11% |
22.54 |
196.35 |
0.15% |
--- |
111 |
000919 |
金陵药业 |
0.10% |
11.70 |
184.04 |
0.14% |
--- |
112 |
600030 |
中信证券 |
0.10% |
37.70 |
169.65 |
0.13% |
--- |
113 |
600598 |
北大荒 |
0.10% |
31.40 |
184.00 |
0.14% |
--- |
114 |
600761 |
安徽合力 |
0.09% |
17.11 |
165.45 |
0.13% |
--- |
115 |
600690 |
海尔智家 |
0.08% |
14.48 |
135.21 |
0.11% |
--- |
116 |
600742 |
一汽富维 |
0.08% |
11.14 |
133.90 |
0.10% |
--- |
117 |
600828 |
茂业商业 |
0.08% |
19.69 |
143.35 |
0.11% |
--- |
118 |
000625 |
长安汽车 |
0.07% |
14.78 |
119.38 |
0.09% |
--- |
119 |
000830 |
鲁西化工 |
0.07% |
14.69 |
115.31 |
0.09% |
--- |
120 |
000895 |
双汇发展 |
0.07% |
12.51 |
129.05 |
0.10% |
--- |
121 |
600785 |
新华百货 |
0.07% |
11.45 |
115.14 |
0.09% |
--- |
122 |
000996 |
中国中期 |
0.06% |
8.94 |
99.93 |
0.08% |
--- |
123 |
600276 |
恒瑞医药 |
0.06% |
10.10 |
103.93 |
0.08% |
--- |
124 |
600283 |
钱江水利 |
0.06% |
11.97 |
97.30 |
0.08% |
--- |
125 |
600595 |
*ST中孚 |
0.06% |
10.01 |
114.60 |
0.09% |
--- |
126 |
600012 |
皖通高速 |
0.05% |
41.20 |
90.64 |
0.07% |
--- |
127 |
600054 |
黄山旅游 |
0.05% |
8.91 |
83.85 |
0.07% |
--- |
128 |
600089 |
特变电工 |
0.05% |
10.43 |
82.99 |
0.06% |
--- |
129 |
600508 |
上海能源 |
0.05% |
8.08 |
83.83 |
0.07% |
--- |
130 |
600826 |
兰生股份 |
0.05% |
12.80 |
96.23 |
0.08% |
--- |
131 |
600887 |
伊利股份 |
0.05% |
5.00 |
88.50 |
0.07% |
--- |
132 |
600897 |
厦门空港 |
0.05% |
9.40 |
95.55 |
0.07% |
--- |
133 |
000022 |
深赤湾A |
0.04% |
5.79 |
66.36 |
0.05% |
--- |
134 |
000886 |
海南高速 |
0.04% |
16.04 |
74.60 |
0.06% |
--- |
135 |
600777 |
新潮能源 |
0.04% |
9.18 |
68.57 |
0.05% |
--- |
136 |
600812 |
华北制药 |
0.03% |
10.10 |
48.86 |
0.04% |
--- |
137 |
000039 |
中集集团 |
0.02% |
1.89 |
27.32 |
0.02% |
--- |
138 |
600287 |
江苏舜天 |
0.02% |
3.39 |
36.36 |
0.03% |
--- |
139 |
600300 |
ST维维 |
0.02% |
3.00 |
31.50 |
0.02% |
--- |
140 |
600682 |
南京新百 |
0.02% |
7.10 |
43.31 |
0.03% |
--- |
141 |
600688 |
上海石化 |
0.02% |
13.88 |
44.00 |
0.03% |
--- |
142 |
000698 |
沈阳化工 |
0.01% |
4.46 |
21.96 |
0.02% |
--- |
143 |
600148 |
长春一东 |
0.01% |
2.79 |
23.74 |
0.02% |
--- |
144 |
600170 |
上海建工 |
0.01% |
3.01 |
24.44 |
0.02% |
--- |
145 |
600177 |
雅戈尔 |
0.01% |
2.59 |
24.27 |
0.02% |
--- |
146 |
600221 |
*ST海航 |
0.01% |
4.11 |
21.65 |
0.02% |
--- |
147 |
600634 |
退市富控 |
0.01% |
2.01 |
23.64 |
0.02% |
--- |
148 |
600660 |
福耀玻璃 |
0.01% |
2.40 |
21.91 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2002-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.36% |
1439.30 |
14585.95 |
13.20% |
-340.27 (-23.64%) |
2 |
600104 |
上汽集团 |
3.56% |
1021.63 |
7049.92 |
6.38% |
103.42 (10.12%) |
3 |
600008 |
首创环保 |
2.26% |
357.15 |
4477.72 |
4.05% |
29.46 (8.25%) |
4 |
600018 |
上港集团 |
1.97% |
217.41 |
3904.27 |
3.53% |
24.16 (11.11%) |
5 |
990018 |
上港集箱 |
1.97% |
217.39 |
3904.27 |
0.00% |
新增 |
6 |
T00018 |
上港集箱 |
1.97% |
217.41 |
3904.27 |
3.53% |
新增 |
7 |
600138 |
中青旅 |
1.80% |
300.09 |
3573.63 |
3.23% |
8.97 (2.99%) |
8 |
600270 |
外运发展 |
1.66% |
195.88 |
3300.38 |
2.99% |
-0.01 (-0.00%) |
9 |
000002 |
万科A |
1.60% |
276.20 |
3167.32 |
2.87% |
20.95 (7.58%) |
10 |
600011 |
华能国际 |
1.29% |
200.91 |
2559.06 |
2.32% |
新增 |
季报日期: 2002-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.36% |
1439.30 |
14585.95 |
13.20% |
-340.27 (-23.64%) |
2 |
600104 |
上汽集团 |
3.56% |
1021.63 |
7049.92 |
6.38% |
103.42 (10.12%) |
3 |
600008 |
首创环保 |
2.26% |
357.15 |
4477.72 |
4.05% |
29.46 (8.25%) |
4 |
600018 |
上港集团 |
1.97% |
217.41 |
3904.27 |
3.53% |
24.16 (11.11%) |
5 |
990018 |
上港集箱 |
1.97% |
217.39 |
3904.27 |
0.00% |
新增 |
6 |
T00018 |
上港集箱 |
1.97% |
217.41 |
3904.27 |
3.53% |
新增 |
7 |
600138 |
中青旅 |
1.80% |
300.09 |
3573.63 |
3.23% |
8.97 (2.99%) |
8 |
600270 |
外运发展 |
1.66% |
195.88 |
3300.38 |
2.99% |
-0.01 (-0.00%) |
9 |
000002 |
万科A |
1.60% |
276.20 |
3167.32 |
2.87% |
20.95 (7.58%) |
10 |
600011 |
华能国际 |
1.29% |
200.91 |
2559.06 |
2.32% |
新增 |
11 |
600050 |
中国联通 |
1.12% |
968.81 |
2228.26 |
2.02% |
--- |
12 |
000088 |
盐田港 |
1.03% |
128.45 |
2050.78 |
1.86% |
--- |
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 |
600036 |
招商银行 |
9.67% |
1779.57 |
20361.79 |
14.37% |
新增 |
2 |
600104 |
上汽集团 |
3.38% |
918.21 |
7123.67 |
5.03% |
395.73 (43.10%) |
3 |
600008 |
首创环保 |
2.23% |
327.69 |
4694.76 |
3.31% |
113.39 (34.60%) |
4 |
600018 |
上港集团 |
1.83% |
193.25 |
3852.29 |
2.72% |
-66.38 (-34.35%) |
5 |
600138 |
中青旅 |
1.78% |
291.12 |
3743.61 |
2.64% |
45.26 (15.55%) |
6 |
600270 |
外运发展 |
1.73% |
195.89 |
3643.15 |
2.57% |
新增 |
7 |
000542 |
TCL通讯 |
1.65% |
206.26 |
3474.89 |
2.45% |
新增 |
8 |
000002 |
万科A |
1.55% |
255.25 |
3270.97 |
2.31% |
49.93 (19.56%) |
9 |
000839 |
中信国安 |
1.35% |
162.07 |
2850.57 |
2.01% |
新增 |
10 |
600642 |
申能股份 |
1.31% |
207.23 |
2768.19 |
1.95% |
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 |
600036 |
招商银行 |
9.67% |
1779.57 |
20361.79 |
14.37% |
新增 |
2 |
600104 |
上汽集团 |
3.38% |
918.21 |
7123.67 |
5.03% |
395.73 (43.10%) |
3 |
600008 |
首创环保 |
2.23% |
327.69 |
4694.76 |
3.31% |
113.39 (34.60%) |
4 |
600018 |
上港集团 |
1.83% |
193.25 |
3852.29 |
2.72% |
-66.38 (-34.35%) |
5 |
600138 |
中青旅 |
1.78% |
291.12 |
3743.61 |
2.64% |
45.26 (15.55%) |
6 |
600270 |
外运发展 |
1.73% |
195.89 |
3643.15 |
2.57% |
新增 |
7 |
000542 |
TCL通讯 |
1.65% |
206.26 |
3474.89 |
2.45% |
新增 |
8 |
000002 |
万科A |
1.55% |
255.25 |
3270.97 |
2.31% |
49.93 (19.56%) |
9 |
000839 |
中信国安 |
1.35% |
162.07 |
2850.57 |
2.01% |
新增 |
10 |
600642 |
申能股份 |
1.31% |
207.23 |
2768.19 |
1.95% |
新增 |
11 |
000088 |
盐田港 |
1.30% |
163.41 |
2730.65 |
1.93% |
--- |
12 |
600838 |
上海九百 |
1.13% |
305.01 |
2382.12 |
1.68% |
--- |
13 |
600585 |
海螺水泥 |
1.11% |
283.58 |
2328.19 |
1.64% |
--- |
14 |
000063 |
中兴通讯 |
1.08% |
95.00 |
2276.27 |
1.61% |
--- |
15 |
000503 |
国新健康 |
1.04% |
130.58 |
2181.94 |
1.54% |
--- |
16 |
600000 |
浦发银行 |
1.02% |
125.00 |
2143.75 |
1.51% |
--- |
17 |
600776 |
东方通信 |
0.99% |
141.48 |
2089.63 |
1.48% |
--- |
18 |
600854 |
春兰股份 |
0.95% |
172.66 |
2004.55 |
1.42% |
--- |
19 |
600702 |
舍得酒业 |
0.94% |
233.05 |
1976.23 |
1.40% |
--- |
20 |
600330 |
天通股份 |
0.82% |
117.06 |
1736.04 |
1.23% |
--- |
21 |
000917 |
电广传媒 |
0.81% |
98.48 |
1715.60 |
1.21% |
--- |
22 |
600236 |
桂冠电力 |
0.76% |
118.03 |
1592.23 |
1.12% |
--- |
23 |
600073 |
上海梅林 |
0.73% |
101.80 |
1543.23 |
1.09% |
--- |
24 |
600028 |
中国石化 |
0.72% |
389.01 |
1517.15 |
1.07% |
--- |
25 |
600320 |
振华重工 |
0.72% |
112.86 |
1510.00 |
1.07% |
--- |
26 |
600839 |
四川长虹 |
0.71% |
150.01 |
1494.07 |
1.05% |
--- |
27 |
600261 |
阳光照明 |
0.68% |
81.72 |
1428.46 |
1.01% |
--- |
28 |
600355 |
精伦电子 |
0.66% |
50.00 |
1382.50 |
0.98% |
--- |
29 |
600849 |
上药转换 |
0.66% |
96.28 |
1390.28 |
0.98% |
--- |
30 |
600269 |
赣粤高速 |
0.65% |
105.70 |
1365.60 |
0.96% |
--- |
31 |
600630 |
龙头股份 |
0.63% |
137.04 |
1323.85 |
0.93% |
--- |
32 |
600388 |
龙净环保 |
0.62% |
80.22 |
1302.04 |
0.92% |
--- |
33 |
600727 |
鲁北化工 |
0.61% |
112.89 |
1292.58 |
0.91% |
--- |
34 |
000959 |
首钢股份 |
0.60% |
160.60 |
1262.29 |
0.89% |
--- |
35 |
600555 |
*ST海创 |
0.60% |
73.91 |
1270.51 |
0.90% |
--- |
36 |
000800 |
一汽解放 |
0.58% |
200.00 |
1212.00 |
0.86% |
--- |
37 |
600098 |
广州发展 |
0.57% |
80.67 |
1194.72 |
0.84% |
--- |
38 |
600662 |
强生控股 |
0.57% |
103.39 |
1195.19 |
0.84% |
--- |
39 |
600820 |
隧道股份 |
0.57% |
117.00 |
1199.30 |
0.85% |
--- |
40 |
600529 |
山东药玻 |
0.53% |
50.00 |
1120.00 |
0.79% |
--- |
41 |
000020 |
深华发A |
0.52% |
77.79 |
1097.65 |
0.77% |
--- |
42 |
000581 |
威孚高科 |
0.50% |
90.06 |
1059.15 |
0.75% |
--- |
43 |
600019 |
宝钢股份 |
0.49% |
221.10 |
1028.12 |
0.73% |
--- |
44 |
000725 |
京东方A |
0.48% |
72.39 |
1004.83 |
0.71% |
--- |
45 |
000822 |
山东海化 |
0.48% |
100.00 |
1011.04 |
0.71% |
--- |
46 |
600205 |
S山东铝 |
0.47% |
100.00 |
992.00 |
0.70% |
--- |
47 |
000680 |
山推股份 |
0.45% |
104.92 |
951.59 |
0.67% |
--- |
48 |
000787 |
*ST创智 |
0.40% |
70.00 |
847.70 |
0.60% |
--- |
49 |
600775 |
南京熊猫 |
0.40% |
63.85 |
848.61 |
0.60% |
--- |
50 |
000066 |
中国长城 |
0.37% |
60.00 |
781.80 |
0.55% |
--- |
51 |
000666 |
经纬纺机 |
0.36% |
92.87 |
750.35 |
0.53% |
--- |
52 |
000559 |
万向钱潮 |
0.34% |
64.57 |
716.06 |
0.51% |
--- |
53 |
600528 |
中铁工业 |
0.34% |
51.06 |
705.64 |
0.50% |
--- |
54 |
600770 |
综艺股份 |
0.34% |
50.00 |
721.50 |
0.51% |
--- |
55 |
600312 |
平高电气 |
0.33% |
48.51 |
694.69 |
0.49% |
--- |
56 |
000032 |
深桑达A |
0.32% |
39.71 |
669.84 |
0.47% |
--- |
57 |
000541 |
佛山照明 |
0.32% |
50.02 |
671.32 |
0.47% |
--- |
58 |
600139 |
ST西源 |
0.32% |
38.42 |
681.60 |
0.48% |
--- |
59 |
600736 |
苏州高新 |
0.32% |
65.00 |
664.30 |
0.47% |
--- |
60 |
600060 |
海信视像 |
0.31% |
65.77 |
651.17 |
0.46% |
--- |
61 |
600153 |
建发股份 |
0.31% |
50.00 |
654.50 |
0.46% |
--- |
62 |
600626 |
申达股份 |
0.31% |
60.00 |
652.80 |
0.46% |
--- |
63 |
600001 |
邯郸钢铁 |
0.30% |
100.01 |
632.05 |
0.45% |
--- |
64 |
600016 |
民生银行 |
0.30% |
50.00 |
629.50 |
0.44% |
--- |
65 |
600005 |
武钢股份 |
0.29% |
100.00 |
605.00 |
0.43% |
--- |
66 |
600102 |
莱钢股份 |
0.28% |
67.29 |
598.22 |
0.42% |
--- |
67 |
600280 |
中央商场 |
0.27% |
41.50 |
567.76 |
0.40% |
--- |
68 |
600315 |
上海家化 |
0.27% |
37.82 |
568.44 |
0.40% |
--- |
69 |
000698 |
沈阳化工 |
0.26% |
81.23 |
555.60 |
0.39% |
--- |
70 |
600168 |
武汉控股 |
0.25% |
47.21 |
518.37 |
0.37% |
--- |
71 |
600276 |
恒瑞医药 |
0.25% |
39.51 |
517.20 |
0.37% |
--- |
72 |
600834 |
申通地铁 |
0.25% |
41.30 |
534.01 |
0.38% |
--- |
73 |
000981 |
*ST银亿 |
0.24% |
32.28 |
496.51 |
0.35% |
--- |
74 |
600744 |
华银电力 |
0.24% |
66.38 |
507.16 |
0.36% |
--- |
75 |
600621 |
华鑫股份 |
0.23% |
59.44 |
487.43 |
0.34% |
--- |
76 |
600734 |
*ST实达 |
0.23% |
50.00 |
494.50 |
0.35% |
--- |
77 |
000301 |
东方盛虹 |
0.22% |
50.00 |
455.50 |
0.32% |
--- |
78 |
000767 |
晋控电力 |
0.22% |
31.91 |
466.22 |
0.33% |
--- |
79 |
600694 |
大商股份 |
0.22% |
50.00 |
469.00 |
0.33% |
--- |
80 |
600096 |
云天化 |
0.21% |
40.00 |
446.80 |
0.32% |
--- |
81 |
600212 |
江泉实业 |
0.21% |
36.60 |
439.60 |
0.31% |
--- |
82 |
000568 |
泸州老窖 |
0.20% |
44.44 |
422.16 |
0.30% |
--- |
83 |
600066 |
宇通客车 |
0.20% |
28.44 |
422.93 |
0.30% |
--- |
84 |
600840 |
新湖创业 |
0.20% |
40.90 |
421.22 |
0.30% |
--- |
85 |
600136 |
当代文体 |
0.19% |
27.14 |
401.15 |
0.28% |
--- |
86 |
000570 |
苏常柴A |
0.18% |
46.94 |
368.95 |
0.26% |
--- |
87 |
600278 |
东方创业 |
0.18% |
31.42 |
384.92 |
0.27% |
--- |
88 |
600827 |
百联股份 |
0.18% |
22.80 |
387.14 |
0.27% |
--- |
89 |
000763 |
锦州石化 |
0.17% |
50.00 |
359.00 |
0.25% |
--- |
90 |
600255 |
鑫科材料 |
0.17% |
18.39 |
356.77 |
0.25% |
--- |
91 |
000099 |
中信海直 |
0.16% |
20.86 |
327.84 |
0.23% |
--- |
92 |
600569 |
安阳钢铁 |
0.16% |
50.00 |
327.01 |
0.23% |
--- |
93 |
600665 |
天地源 |
0.16% |
39.07 |
342.23 |
0.24% |
--- |
94 |
600299 |
安迪苏 |
0.14% |
20.04 |
299.35 |
0.21% |
--- |
95 |
600103 |
青山纸业 |
0.13% |
50.00 |
267.00 |
0.19% |
--- |
96 |
600161 |
天坛生物 |
0.12% |
14.11 |
249.15 |
0.18% |
--- |
97 |
600196 |
复星医药 |
0.12% |
19.97 |
257.39 |
0.18% |
--- |
98 |
600582 |
天地科技 |
0.12% |
10.00 |
258.50 |
0.18% |
--- |
99 |
000996 |
中国中期 |
0.11% |
15.40 |
238.51 |
0.17% |
--- |
100 |
600198 |
*ST大唐 |
0.11% |
13.11 |
225.80 |
0.16% |
--- |
101 |
600680 |
*ST上普 |
0.11% |
13.65 |
227.09 |
0.16% |
--- |
102 |
600740 |
山西焦化 |
0.11% |
22.82 |
225.23 |
0.16% |
--- |
103 |
600223 |
鲁商发展 |
0.10% |
20.43 |
206.16 |
0.15% |
--- |
104 |
600819 |
耀皮玻璃 |
0.09% |
15.00 |
188.85 |
0.13% |
--- |
105 |
000991 |
通海高科 |
0.08% |
10.20 |
172.18 |
0.12% |
--- |
106 |
600663 |
陆家嘴 |
0.08% |
10.75 |
168.25 |
0.12% |
--- |
107 |
000989 |
九芝堂 |
0.07% |
8.25 |
141.95 |
0.10% |
--- |
108 |
600191 |
*ST华资 |
0.07% |
13.83 |
139.14 |
0.10% |
--- |
109 |
000423 |
东阿阿胶 |
0.06% |
10.00 |
117.10 |
0.08% |
--- |
110 |
600510 |
黑牡丹 |
0.06% |
6.10 |
126.45 |
0.09% |
--- |
111 |
600823 |
世茂股份 |
0.06% |
10.01 |
122.88 |
0.09% |
--- |
112 |
000156 |
华数传媒 |
0.04% |
6.00 |
94.08 |
0.07% |
--- |
113 |
000418 |
小天鹅A |
0.04% |
8.22 |
85.65 |
0.06% |
--- |
114 |
000819 |
岳阳兴长 |
0.04% |
5.77 |
75.41 |
0.05% |
--- |
115 |
600657 |
信达地产 |
0.04% |
5.00 |
80.00 |
0.06% |
--- |
116 |
000757 |
浩物股份 |
0.03% |
6.00 |
69.72 |
0.05% |
--- |
117 |
000758 |
中色股份 |
0.03% |
8.44 |
70.98 |
0.05% |
--- |
118 |
600327 |
大东方 |
0.03% |
3.20 |
54.62 |
0.04% |
--- |
119 |
600397 |
安源煤业 |
0.03% |
9.00 |
53.91 |
0.04% |
--- |
120 |
600627 |
上电股份 |
0.03% |
5.63 |
67.00 |
0.05% |
--- |
121 |
000636 |
风华高科 |
0.02% |
2.63 |
33.88 |
0.02% |
--- |
122 |
600503 |
华丽家族 |
0.01% |
2.50 |
21.70 |
0.02% |
--- |
123 |
600590 |
泰豪科技 |
0.01% |
3.10 |
14.76 |
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 |
600018 |
上港集团 |
2.39% |
259.62 |
4817.36 |
7.89% |
-120.39 (-46.37%) |
2 |
990018 |
上港集箱 |
2.39% |
259.56 |
4817.36 |
0.00% |
新增 |
3 |
T00018 |
上港集箱 |
2.39% |
259.62 |
4817.36 |
7.89% |
新增 |
4 |
600104 |
上汽集团 |
1.77% |
522.48 |
3579.40 |
5.86% |
新增 |
5 |
000039 |
中集集团 |
1.64% |
124.43 |
3319.18 |
5.43% |
-49.04 (-39.41%) |
6 |
600138 |
中青旅 |
1.58% |
245.86 |
3187.16 |
5.22% |
243.86 (99.19%) |
7 |
600171 |
上海贝岭 |
1.56% |
170.29 |
3155.38 |
5.17% |
新增 |
8 |
600008 |
首创环保 |
1.52% |
214.30 |
3066.80 |
5.02% |
新增 |
9 |
000027 |
深圳能源 |
1.42% |
298.51 |
2868.89 |
4.70% |
新增 |
10 |
000503 |
国新健康 |
1.35% |
183.17 |
2720.58 |
4.45% |
-365.89 (-199.76%) |
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 |
600018 |
上港集团 |
2.39% |
259.62 |
4817.36 |
7.89% |
-120.39 (-46.37%) |
2 |
990018 |
上港集箱 |
2.39% |
259.56 |
4817.36 |
0.00% |
新增 |
3 |
T00018 |
上港集箱 |
2.39% |
259.62 |
4817.36 |
7.89% |
新增 |
4 |
600104 |
上汽集团 |
1.77% |
522.48 |
3579.40 |
5.86% |
新增 |
5 |
000039 |
中集集团 |
1.64% |
124.43 |
3319.18 |
5.43% |
-49.04 (-39.41%) |
6 |
600138 |
中青旅 |
1.58% |
245.86 |
3187.16 |
5.22% |
243.86 (99.19%) |
7 |
600171 |
上海贝岭 |
1.56% |
170.29 |
3155.38 |
5.17% |
新增 |
8 |
600008 |
首创环保 |
1.52% |
214.30 |
3066.80 |
5.02% |
新增 |
9 |
000027 |
深圳能源 |
1.42% |
298.51 |
2868.89 |
4.70% |
新增 |
10 |
000503 |
国新健康 |
1.35% |
183.17 |
2720.58 |
4.45% |
-365.89 (-199.76%) |
11 |
000002 |
万科A |
1.30% |
205.31 |
2616.09 |
4.28% |
--- |
12 |
600028 |
中国石化 |
1.30% |
808.63 |
2621.20 |
4.29% |
--- |
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 |
000503 |
国新健康 |
4.34% |
549.07 |
8741.11 |
7.94% |
-278.94 (-50.80%) |
2 |
000858 |
五粮液 |
3.84% |
365.19 |
7738.41 |
7.03% |
-102.00 (-27.93%) |
3 |
600135 |
乐凯胶片 |
3.73% |
598.73 |
7520.08 |
6.83% |
-333.28 (-55.66%) |
4 |
600018 |
上港集团 |
3.55% |
380.02 |
7159.50 |
6.50% |
30.00 (7.89%) |
5 |
000917 |
电广传媒 |
3.44% |
370.34 |
6925.37 |
6.29% |
-40.02 (-10.81%) |
6 |
000002 |
万科A |
2.78% |
423.01 |
5592.22 |
5.08% |
新增 |
7 |
600418 |
江淮汽车 |
2.59% |
390.64 |
5226.82 |
4.75% |
23.66 (6.06%) |
8 |
600519 |
贵州茅台 |
2.47% |
128.60 |
4983.25 |
4.52% |
新增 |
9 |
600718 |
东软集团 |
2.42% |
231.21 |
4885.37 |
4.44% |
30.49 (13.19%) |
10 |
000039 |
中集集团 |
2.31% |
173.47 |
4654.12 |
4.23% |
9.00 (5.19%) |
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 |
000503 |
国新健康 |
4.34% |
549.07 |
8741.11 |
7.94% |
-278.94 (-50.80%) |
2 |
000858 |
五粮液 |
3.84% |
365.19 |
7738.41 |
7.03% |
-102.00 (-27.93%) |
3 |
600135 |
乐凯胶片 |
3.73% |
598.73 |
7520.08 |
6.83% |
-333.28 (-55.66%) |
4 |
600018 |
上港集团 |
3.55% |
380.02 |
7159.50 |
6.50% |
30.00 (7.89%) |
5 |
000917 |
电广传媒 |
3.44% |
370.34 |
6925.37 |
6.29% |
-40.02 (-10.81%) |
6 |
000002 |
万科A |
2.78% |
423.01 |
5592.22 |
5.08% |
新增 |
7 |
600418 |
江淮汽车 |
2.59% |
390.64 |
5226.82 |
4.75% |
23.66 (6.06%) |
8 |
600519 |
贵州茅台 |
2.47% |
128.60 |
4983.25 |
4.52% |
新增 |
9 |
600718 |
东软集团 |
2.42% |
231.21 |
4885.37 |
4.44% |
30.49 (13.19%) |
10 |
000039 |
中集集团 |
2.31% |
173.47 |
4654.12 |
4.23% |
9.00 (5.19%) |
11 |
600037 |
歌华有线 |
2.14% |
142.71 |
4305.68 |
3.91% |
--- |
12 |
000983 |
山西焦煤 |
1.87% |
433.35 |
3761.43 |
3.42% |
--- |
13 |
600132 |
重庆啤酒 |
1.75% |
177.04 |
3533.74 |
3.21% |
--- |
14 |
600000 |
浦发银行 |
1.39% |
180.00 |
2793.60 |
2.54% |
--- |
15 |
600016 |
民生银行 |
1.28% |
180.01 |
2581.30 |
2.34% |
--- |
16 |
000001 |
平安银行 |
1.10% |
182.43 |
2222.00 |
2.02% |
--- |
17 |
600596 |
新安股份 |
1.10% |
150.00 |
2218.53 |
2.01% |
--- |
18 |
600203 |
福日电子 |
0.98% |
204.95 |
1971.65 |
1.79% |
--- |
19 |
000892 |
欢瑞世纪 |
0.97% |
173.61 |
1960.02 |
1.78% |
--- |
20 |
600321 |
正源股份 |
0.86% |
109.02 |
1738.90 |
1.58% |
--- |
21 |
600747 |
退市大控 |
0.78% |
178.62 |
1562.95 |
1.42% |
--- |
22 |
600270 |
外运发展 |
0.77% |
66.61 |
1554.02 |
1.41% |
--- |
23 |
000088 |
盐田港 |
0.65% |
88.73 |
1312.32 |
1.19% |
--- |
24 |
600548 |
深高速 |
0.61% |
171.85 |
1220.12 |
1.11% |
--- |
25 |
600383 |
金地集团 |
0.54% |
48.80 |
1089.29 |
0.99% |
--- |
26 |
600488 |
天药股份 |
0.53% |
45.01 |
1062.23 |
0.96% |
--- |
27 |
600315 |
上海家化 |
0.38% |
50.01 |
772.19 |
0.70% |
--- |
28 |
600320 |
振华重工 |
0.34% |
48.04 |
675.00 |
0.61% |
--- |
29 |
600170 |
上海建工 |
0.30% |
55.00 |
602.25 |
0.55% |
--- |
30 |
000078 |
海王生物 |
0.29% |
38.97 |
576.80 |
0.52% |
--- |
31 |
000933 |
神火股份 |
0.26% |
35.01 |
515.70 |
0.47% |
--- |
32 |
000915 |
华特达因 |
0.25% |
30.04 |
499.61 |
0.45% |
--- |
33 |
600188 |
兖州煤业 |
0.25% |
48.00 |
505.96 |
0.46% |
--- |
34 |
600276 |
恒瑞医药 |
0.25% |
30.01 |
511.90 |
0.46% |
--- |
35 |
600555 |
*ST海创 |
0.25% |
30.00 |
504.61 |
0.46% |
--- |
36 |
000876 |
新希望 |
0.23% |
29.87 |
462.02 |
0.42% |
--- |
37 |
600261 |
阳光照明 |
0.22% |
20.01 |
439.44 |
0.40% |
--- |
38 |
000636 |
风华高科 |
0.21% |
45.01 |
414.99 |
0.38% |
--- |
39 |
600380 |
健康元 |
0.20% |
16.34 |
396.60 |
0.36% |
--- |
40 |
600694 |
大商股份 |
0.20% |
44.33 |
405.21 |
0.37% |
--- |
41 |
600303 |
曙光股份 |
0.19% |
35.00 |
381.15 |
0.35% |
--- |
42 |
600508 |
上海能源 |
0.19% |
28.80 |
389.66 |
0.35% |
--- |
43 |
600287 |
江苏舜天 |
0.17% |
18.01 |
341.19 |
0.31% |
--- |
44 |
600616 |
金枫酒业 |
0.16% |
24.00 |
327.60 |
0.30% |
--- |
45 |
600215 |
长春经开 |
0.15% |
20.76 |
294.11 |
0.27% |
--- |
46 |
600247 |
*ST成城 |
0.15% |
16.70 |
295.70 |
0.27% |
--- |
47 |
600309 |
万华化学 |
0.13% |
10.92 |
263.44 |
0.24% |
--- |
48 |
600466 |
蓝光发展 |
0.12% |
14.72 |
235.28 |
0.21% |
--- |
49 |
600530 |
交大昂立 |
0.12% |
12.52 |
248.40 |
0.23% |
--- |
50 |
600686 |
金龙汽车 |
0.11% |
20.01 |
231.11 |
0.21% |
--- |
51 |
600506 |
*ST香梨 |
0.10% |
14.20 |
192.69 |
0.17% |
--- |
52 |
000991 |
通海高科 |
0.09% |
10.20 |
172.18 |
0.16% |
--- |
53 |
600223 |
鲁商发展 |
0.08% |
15.01 |
154.60 |
0.14% |
--- |
54 |
600776 |
东方通信 |
0.08% |
9.00 |
154.99 |
0.14% |
--- |
55 |
600011 |
华能国际 |
0.06% |
9.07 |
114.48 |
0.10% |
--- |
56 |
000937 |
冀中能源 |
0.05% |
9.28 |
109.50 |
0.10% |
--- |
57 |
000423 |
东阿阿胶 |
0.04% |
7.13 |
81.16 |
0.07% |
--- |
58 |
600009 |
上海机场 |
0.04% |
10.01 |
82.84 |
0.08% |
--- |
59 |
600566 |
济川药业 |
0.04% |
5.00 |
81.15 |
0.07% |
--- |
60 |
600649 |
城投控股 |
0.04% |
10.00 |
75.80 |
0.07% |
--- |
61 |
000400 |
许继电气 |
0.03% |
5.00 |
55.00 |
0.05% |
--- |
62 |
600362 |
江西铜业 |
0.03% |
27.30 |
61.97 |
0.06% |
--- |
63 |
000755 |
山西路桥 |
0.02% |
5.00 |
42.25 |
0.04% |
--- |
64 |
600312 |
平高电气 |
0.02% |
2.00 |
30.42 |
0.03% |
--- |
65 |
600391 |
航发科技 |
0.02% |
2.00 |
33.22 |
0.03% |
--- |
66 |
600887 |
伊利股份 |
0.02% |
2.00 |
39.96 |
0.04% |
--- |
67 |
600138 |
中青旅 |
0.01% |
2.00 |
24.26 |
0.02% |
--- |
68 |
600379 |
宝光股份 |
0.01% |
6.50 |
17.94 |
0.02% |
--- |
69 |
600520 |
文一科技 |
0.01% |
1.50 |
10.20 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2001-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000503 |
国新健康 |
7.02% |
828.00 |
14672.16 |
12.34% |
-41.34 (-4.99%) |
2 |
600135 |
乐凯胶片 |
6.37% |
932.01 |
13309.14 |
11.20% |
-177.25 (-19.02%) |
3 |
000917 |
电广传媒 |
4.65% |
410.36 |
9713.33 |
8.17% |
-41.00 (-9.99%) |
4 |
000858 |
五粮液 |
4.06% |
467.19 |
8493.51 |
7.14% |
117.74 (25.20%) |
5 |
600018 |
上港集团 |
3.18% |
350.02 |
6646.80 |
5.59% |
-5.78 (-1.65%) |
6 |
990018 |
上港集箱 |
3.18% |
350.02 |
6646.80 |
0.00% |
新增 |
7 |
T00018 |
上港集箱 |
3.18% |
349.95 |
6646.80 |
5.59% |
新增 |
8 |
600037 |
歌华有线 |
2.40% |
147.71 |
5023.75 |
4.23% |
-32.18 (-21.78%) |
9 |
600418 |
江淮汽车 |
2.31% |
366.98 |
4836.86 |
4.07% |
新增 |
10 |
600718 |
东软集团 |
2.17% |
200.71 |
4544.11 |
3.82% |
-196.88 (-98.09%) |
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 |
000503 |
国新健康 |
7.02% |
828.00 |
14672.16 |
12.34% |
-41.34 (-4.99%) |
2 |
600135 |
乐凯胶片 |
6.37% |
932.01 |
13309.14 |
11.20% |
-177.25 (-19.02%) |
3 |
000917 |
电广传媒 |
4.65% |
410.36 |
9713.33 |
8.17% |
-41.00 (-9.99%) |
4 |
000858 |
五粮液 |
4.06% |
467.19 |
8493.51 |
7.14% |
117.74 (25.20%) |
5 |
600018 |
上港集团 |
3.18% |
350.02 |
6646.80 |
5.59% |
-5.78 (-1.65%) |
6 |
990018 |
上港集箱 |
3.18% |
350.02 |
6646.80 |
0.00% |
新增 |
7 |
T00018 |
上港集箱 |
3.18% |
349.95 |
6646.80 |
5.59% |
新增 |
8 |
600037 |
歌华有线 |
2.40% |
147.71 |
5023.75 |
4.23% |
-32.18 (-21.78%) |
9 |
600418 |
江淮汽车 |
2.31% |
366.98 |
4836.86 |
4.07% |
新增 |
10 |
600718 |
东软集团 |
2.17% |
200.71 |
4544.11 |
3.82% |
-196.88 (-98.09%) |
11 |
000039 |
中集集团 |
2.14% |
164.46 |
4473.41 |
3.76% |
--- |
12 |
000983 |
山西焦煤 |
2.11% |
679.56 |
4410.34 |
3.71% |
--- |
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 |
000503 |
国新健康 |
8.60% |
869.34 |
20551.13 |
12.98% |
10.00 (1.15%) |
2 |
600135 |
乐凯胶片 |
8.16% |
1109.26 |
19500.76 |
12.31% |
239.47 (21.59%) |
3 |
000858 |
五粮液 |
5.81% |
349.45 |
13880.04 |
8.76% |
104.11 (29.79%) |
4 |
000917 |
电广传媒 |
5.13% |
451.36 |
12254.55 |
7.74% |
-20.00 (-4.43%) |
5 |
600718 |
东软集团 |
4.83% |
397.59 |
11550.03 |
7.29% |
-48.10 (-12.10%) |
6 |
600018 |
上港集团 |
3.55% |
355.79 |
8499.93 |
5.37% |
49.79 (14.00%) |
7 |
600037 |
歌华有线 |
2.94% |
179.89 |
7033.75 |
4.44% |
3.01 (1.67%) |
8 |
000983 |
山西焦煤 |
2.85% |
1050.43 |
6817.30 |
4.30% |
97.07 (9.24%) |
9 |
600203 |
福日电子 |
2.43% |
430.96 |
5805.01 |
3.67% |
新增 |
10 |
600747 |
退市大控 |
1.87% |
320.62 |
4479.09 |
2.83% |
-168.04 (-52.41%) |
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 |
000503 |
国新健康 |
8.60% |
869.34 |
20551.13 |
12.98% |
10.00 (1.15%) |
2 |
600135 |
乐凯胶片 |
8.16% |
1109.26 |
19500.76 |
12.31% |
239.47 (21.59%) |
3 |
000858 |
五粮液 |
5.81% |
349.45 |
13880.04 |
8.76% |
104.11 (29.79%) |
4 |
000917 |
电广传媒 |
5.13% |
451.36 |
12254.55 |
7.74% |
-20.00 (-4.43%) |
5 |
600718 |
东软集团 |
4.83% |
397.59 |
11550.03 |
7.29% |
-48.10 (-12.10%) |
6 |
600018 |
上港集团 |
3.55% |
355.79 |
8499.93 |
5.37% |
49.79 (14.00%) |
7 |
600037 |
歌华有线 |
2.94% |
179.89 |
7033.75 |
4.44% |
3.01 (1.67%) |
8 |
000983 |
山西焦煤 |
2.85% |
1050.43 |
6817.30 |
4.30% |
97.07 (9.24%) |
9 |
600203 |
福日电子 |
2.43% |
430.96 |
5805.01 |
3.67% |
新增 |
10 |
600747 |
退市大控 |
1.87% |
320.62 |
4479.09 |
2.83% |
-168.04 (-52.41%) |
11 |
600321 |
正源股份 |
1.78% |
160.88 |
4250.53 |
2.68% |
--- |
12 |
000039 |
中集集团 |
1.58% |
130.41 |
3770.19 |
2.38% |
--- |
13 |
000063 |
中兴通讯 |
1.47% |
101.95 |
3508.22 |
2.22% |
--- |
14 |
600330 |
天通股份 |
1.41% |
83.89 |
3362.49 |
2.12% |
--- |
15 |
600366 |
宁波韵升 |
1.36% |
107.90 |
3257.42 |
2.06% |
--- |
16 |
000078 |
海王生物 |
1.18% |
120.60 |
2822.04 |
1.78% |
--- |
17 |
600270 |
外运发展 |
1.09% |
91.61 |
2600.82 |
1.64% |
--- |
18 |
000892 |
欢瑞世纪 |
1.00% |
115.74 |
2400.41 |
1.52% |
--- |
19 |
000825 |
太钢不锈 |
0.92% |
312.16 |
2203.87 |
1.39% |
--- |
20 |
600380 |
健康元 |
0.69% |
43.43 |
1660.67 |
1.05% |
--- |
21 |
600797 |
浙大网新 |
0.60% |
68.39 |
1434.90 |
0.91% |
--- |
22 |
600215 |
长春经开 |
0.56% |
70.16 |
1335.13 |
0.84% |
--- |
23 |
600305 |
恒顺醋业 |
0.53% |
60.00 |
1265.49 |
0.80% |
--- |
24 |
600276 |
恒瑞医药 |
0.52% |
59.45 |
1253.70 |
0.79% |
--- |
25 |
600266 |
城建发展 |
0.48% |
70.00 |
1153.60 |
0.73% |
--- |
26 |
600383 |
金地集团 |
0.47% |
43.00 |
1133.05 |
0.72% |
--- |
27 |
600589 |
ST榕泰 |
0.41% |
28.59 |
989.30 |
0.62% |
--- |
28 |
600616 |
金枫酒业 |
0.36% |
50.00 |
851.50 |
0.54% |
--- |
29 |
600263 |
路桥建设 |
0.35% |
52.06 |
831.96 |
0.53% |
--- |
30 |
600568 |
ST中珠 |
0.29% |
20.00 |
688.60 |
0.43% |
--- |
31 |
000513 |
丽珠集团 |
0.24% |
45.02 |
573.50 |
0.36% |
--- |
32 |
600298 |
安琪酵母 |
0.23% |
20.01 |
547.81 |
0.35% |
--- |
33 |
600258 |
首旅酒店 |
0.21% |
20.00 |
500.00 |
0.32% |
--- |
34 |
600318 |
新力金融 |
0.18% |
29.00 |
430.12 |
0.27% |
--- |
35 |
600008 |
首创环保 |
0.17% |
20.00 |
415.85 |
0.26% |
--- |
36 |
600887 |
伊利股份 |
0.16% |
15.50 |
371.75 |
0.23% |
--- |
37 |
000661 |
长春高新 |
0.14% |
20.00 |
327.60 |
0.21% |
--- |
38 |
000806 |
ST银河 |
0.14% |
16.85 |
338.01 |
0.21% |
--- |
39 |
000910 |
大亚圣象 |
0.14% |
20.00 |
324.60 |
0.20% |
--- |
40 |
600356 |
恒丰纸业 |
0.14% |
12.40 |
330.96 |
0.21% |
--- |
41 |
000088 |
盐田港 |
0.13% |
20.00 |
313.83 |
0.20% |
--- |
42 |
000911 |
南宁糖业 |
0.11% |
20.01 |
273.08 |
0.17% |
--- |
43 |
600376 |
首开股份 |
0.11% |
7.63 |
274.44 |
0.17% |
--- |
44 |
600688 |
上海石化 |
0.11% |
50.01 |
258.55 |
0.16% |
--- |
45 |
600859 |
王府井 |
0.08% |
20.00 |
192.00 |
0.12% |
--- |
46 |
000786 |
北新建材 |
0.07% |
10.00 |
161.53 |
0.10% |
--- |
47 |
000991 |
通海高科 |
0.07% |
10.20 |
172.18 |
0.11% |
--- |
48 |
600372 |
中航电子 |
0.06% |
21.30 |
155.06 |
0.10% |
--- |
49 |
600723 |
首商股份 |
0.04% |
10.00 |
102.50 |
0.06% |
--- |
50 |
600329 |
中新药业 |
0.03% |
3.10 |
82.92 |
0.05% |
--- |
51 |
600288 |
大恒科技 |
0.02% |
1.37 |
43.16 |
0.03% |
--- |
52 |
600312 |
平高电气 |
0.02% |
1.64 |
38.19 |
0.02% |
--- |
53 |
600316 |
洪都航空 |
0.02% |
1.64 |
41.22 |
0.03% |
--- |
54 |
600339 |
中油工程 |
0.02% |
1.64 |
43.92 |
0.03% |
--- |
55 |
600360 |
华微电子 |
0.02% |
1.37 |
35.84 |
0.02% |
--- |
56 |
600388 |
龙净环保 |
0.02% |
1.78 |
40.55 |
0.03% |
--- |
57 |
600530 |
交大昂立 |
0.02% |
3.20 |
44.06 |
0.03% |
--- |
58 |
000153 |
丰原药业 |
0.01% |
0.68 |
26.37 |
0.02% |
--- |
59 |
000156 |
华数传媒 |
0.01% |
0.98 |
25.04 |
0.02% |
--- |
60 |
000972 |
*ST中基 |
0.01% |
1.23 |
26.43 |
0.02% |
--- |
61 |
600241 |
ST时万 |
0.01% |
0.82 |
20.29 |
0.01% |
--- |
62 |
600242 |
ST中昌 |
0.01% |
1.64 |
30.99 |
0.02% |
--- |
63 |
600243 |
青海华鼎 |
0.01% |
0.82 |
18.86 |
0.01% |
--- |
64 |
600246 |
万通发展 |
0.01% |
0.82 |
19.47 |
0.01% |
--- |
65 |
600247 |
*ST成城 |
0.01% |
0.96 |
22.32 |
0.01% |
--- |
66 |
600250 |
南纺股份 |
0.01% |
1.50 |
31.44 |
0.02% |
--- |
67 |
600252 |
中恒集团 |
0.01% |
1.23 |
23.61 |
0.01% |
--- |
68 |
600265 |
*ST景谷 |
0.01% |
1.09 |
23.72 |
0.01% |
--- |
69 |
600280 |
中央商场 |
0.01% |
0.96 |
20.11 |
0.01% |
--- |
70 |
600285 |
羚锐制药 |
0.01% |
1.09 |
25.09 |
0.02% |
--- |
71 |
600297 |
广汇汽车 |
0.01% |
1.09 |
29.13 |
0.02% |
--- |
72 |
600328 |
中盐化工 |
0.01% |
1.64 |
30.86 |
0.02% |
--- |
73 |
600335 |
国机汽车 |
0.01% |
0.96 |
21.19 |
0.01% |
--- |
74 |
600337 |
美克家居 |
0.01% |
1.09 |
32.60 |
0.02% |
--- |
75 |
600338 |
西藏珠峰 |
0.01% |
1.37 |
30.05 |
0.02% |
--- |
76 |
600358 |
国旅联合 |
0.01% |
1.37 |
26.88 |
0.02% |
--- |
77 |
600365 |
ST通葡 |
0.01% |
1.64 |
27.89 |
0.02% |
--- |
78 |
600381 |
青海春天 |
0.01% |
0.96 |
24.27 |
0.02% |
--- |
79 |
600382 |
*ST广珠 |
0.01% |
1.64 |
27.47 |
0.02% |
--- |
80 |
600389 |
江山股份 |
0.01% |
1.09 |
26.83 |
0.02% |
--- |
81 |
600393 |
ST粤泰 |
0.01% |
0.75 |
25.76 |
0.02% |
--- |
82 |
600396 |
金山股份 |
0.01% |
1.23 |
24.88 |
0.02% |
--- |
83 |
600400 |
红豆股份 |
0.01% |
1.37 |
25.47 |
0.02% |
--- |
84 |
600422 |
昆药集团 |
0.01% |
1.09 |
34.88 |
0.02% |
--- |
85 |
600466 |
蓝光发展 |
0.01% |
1.37 |
30.36 |
0.02% |
--- |
86 |
600550 |
保变电气 |
0.01% |
1.64 |
34.83 |
0.02% |
--- |
87 |
600558 |
大西洋 |
0.01% |
1.23 |
25.31 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2001-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000636 |
风华高科 |
9.08% |
934.99 |
21682.46 |
11.99% |
-286.83 (-30.68%) |
2 |
000503 |
国新健康 |
8.51% |
859.34 |
20323.32 |
11.24% |
4.18 (0.49%) |
3 |
600135 |
乐凯胶片 |
8.12% |
869.79 |
19404.99 |
10.73% |
-220.44 (-25.34%) |
4 |
600718 |
东软集团 |
5.67% |
445.69 |
13544.57 |
7.49% |
-84.01 (-18.85%) |
5 |
000917 |
电广传媒 |
5.38% |
471.36 |
12844.69 |
7.11% |
-99.18 (-21.04%) |
6 |
000858 |
五粮液 |
3.88% |
245.34 |
9266.38 |
5.13% |
69.66 (28.39%) |
7 |
600747 |
退市大控 |
3.43% |
488.66 |
8185.02 |
4.53% |
-62.00 (-12.69%) |
8 |
600018 |
上港集团 |
2.92% |
306.00 |
6967.62 |
3.85% |
0.13 (0.04%) |
9 |
990018 |
上港集箱 |
2.92% |
306.00 |
6967.62 |
0.00% |
新增 |
10 |
T00018 |
上港集箱 |
2.92% |
306.03 |
6967.62 |
3.85% |
新增 |
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 |
000636 |
风华高科 |
9.08% |
934.99 |
21682.46 |
11.99% |
-286.83 (-30.68%) |
2 |
000503 |
国新健康 |
8.51% |
859.34 |
20323.32 |
11.24% |
4.18 (0.49%) |
3 |
600135 |
乐凯胶片 |
8.12% |
869.79 |
19404.99 |
10.73% |
-220.44 (-25.34%) |
4 |
600718 |
东软集团 |
5.67% |
445.69 |
13544.57 |
7.49% |
-84.01 (-18.85%) |
5 |
000917 |
电广传媒 |
5.38% |
471.36 |
12844.69 |
7.11% |
-99.18 (-21.04%) |
6 |
000858 |
五粮液 |
3.88% |
245.34 |
9266.38 |
5.13% |
69.66 (28.39%) |
7 |
600747 |
退市大控 |
3.43% |
488.66 |
8185.02 |
4.53% |
-62.00 (-12.69%) |
8 |
600018 |
上港集团 |
2.92% |
306.00 |
6967.62 |
3.85% |
0.13 (0.04%) |
9 |
990018 |
上港集箱 |
2.92% |
306.00 |
6967.62 |
0.00% |
新增 |
10 |
T00018 |
上港集箱 |
2.92% |
306.03 |
6967.62 |
3.85% |
新增 |
11 |
600037 |
歌华有线 |
2.64% |
176.89 |
6316.60 |
3.49% |
--- |
12 |
000983 |
山西焦煤 |
2.59% |
953.36 |
6187.33 |
3.42% |
--- |
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 |
9.33% |
1221.82 |
33196.87 |
11.97% |
-130.05 (-10.64%) |
2 |
600135 |
乐凯胶片 |
7.04% |
1090.23 |
25053.38 |
9.03% |
16.81 (1.54%) |
3 |
000962 |
东方钽业 |
6.72% |
510.27 |
23895.72 |
8.61% |
-35.07 (-6.87%) |
4 |
000503 |
国新健康 |
6.04% |
855.16 |
21481.51 |
7.74% |
-86.98 (-10.17%) |
5 |
600718 |
东软集团 |
5.34% |
529.70 |
18989.91 |
6.85% |
-29.07 (-5.49%) |
6 |
000917 |
电广传媒 |
4.92% |
570.54 |
17509.94 |
6.31% |
-134.23 (-23.53%) |
7 |
600100 |
同方股份 |
4.16% |
333.87 |
14786.95 |
5.33% |
-118.31 (-35.44%) |
8 |
000806 |
ST银河 |
2.89% |
424.19 |
10295.03 |
3.71% |
0.00 (0.00%) |
9 |
600747 |
退市大控 |
2.66% |
550.66 |
9454.80 |
3.41% |
51.47 (9.35%) |
10 |
600198 |
*ST大唐 |
2.37% |
272.52 |
8426.36 |
3.04% |
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 |
9.33% |
1221.82 |
33196.87 |
11.97% |
-130.05 (-10.64%) |
2 |
600135 |
乐凯胶片 |
7.04% |
1090.23 |
25053.38 |
9.03% |
16.81 (1.54%) |
3 |
000962 |
东方钽业 |
6.72% |
510.27 |
23895.72 |
8.61% |
-35.07 (-6.87%) |
4 |
000503 |
国新健康 |
6.04% |
855.16 |
21481.51 |
7.74% |
-86.98 (-10.17%) |
5 |
600718 |
东软集团 |
5.34% |
529.70 |
18989.91 |
6.85% |
-29.07 (-5.49%) |
6 |
000917 |
电广传媒 |
4.92% |
570.54 |
17509.94 |
6.31% |
-134.23 (-23.53%) |
7 |
600100 |
同方股份 |
4.16% |
333.87 |
14786.95 |
5.33% |
-118.31 (-35.44%) |
8 |
000806 |
ST银河 |
2.89% |
424.19 |
10295.03 |
3.71% |
0.00 (0.00%) |
9 |
600747 |
退市大控 |
2.66% |
550.66 |
9454.80 |
3.41% |
51.47 (9.35%) |
10 |
600198 |
*ST大唐 |
2.37% |
272.52 |
8426.36 |
3.04% |
新增 |
11 |
600018 |
上港集团 |
2.01% |
305.87 |
7166.52 |
2.58% |
--- |
12 |
000858 |
五粮液 |
1.95% |
175.68 |
6926.96 |
2.50% |
--- |
13 |
600616 |
金枫酒业 |
1.87% |
413.30 |
6637.57 |
2.39% |
--- |
14 |
600345 |
长江通信 |
1.67% |
128.88 |
5938.65 |
2.14% |
--- |
15 |
600203 |
福日电子 |
1.63% |
430.96 |
5796.39 |
2.09% |
--- |
16 |
000983 |
山西焦煤 |
1.59% |
872.10 |
5659.92 |
2.04% |
--- |
17 |
600887 |
伊利股份 |
1.32% |
177.86 |
4693.67 |
1.69% |
--- |
18 |
000733 |
振华科技 |
1.15% |
251.72 |
4090.43 |
1.47% |
--- |
19 |
600019 |
宝钢股份 |
1.02% |
672.40 |
3644.41 |
1.31% |
--- |
20 |
600797 |
浙大网新 |
0.99% |
164.62 |
3509.76 |
1.27% |
--- |
21 |
600289 |
ST信通 |
0.91% |
57.26 |
3248.07 |
1.17% |
--- |
22 |
600098 |
广州发展 |
0.90% |
201.84 |
3184.97 |
1.15% |
--- |
23 |
600263 |
路桥建设 |
0.63% |
150.00 |
2238.00 |
0.81% |
--- |
24 |
000998 |
隆平高科 |
0.62% |
169.28 |
2197.30 |
0.79% |
--- |
25 |
000892 |
欢瑞世纪 |
0.49% |
75.70 |
1742.73 |
0.63% |
--- |
26 |
600008 |
首创环保 |
0.49% |
80.00 |
1733.60 |
0.62% |
--- |
27 |
600296 |
S兰铝 |
0.42% |
99.93 |
1486.00 |
0.54% |
--- |
28 |
600216 |
浙江医药 |
0.41% |
80.84 |
1443.01 |
0.52% |
--- |
29 |
600104 |
上汽集团 |
0.39% |
114.08 |
1383.81 |
0.50% |
--- |
30 |
000890 |
法尔胜 |
0.36% |
60.69 |
1287.22 |
0.46% |
--- |
31 |
600161 |
天坛生物 |
0.35% |
50.26 |
1247.84 |
0.45% |
--- |
32 |
000969 |
安泰科技 |
0.34% |
23.76 |
1213.19 |
0.44% |
--- |
33 |
000159 |
国际实业 |
0.32% |
53.10 |
1145.37 |
0.41% |
--- |
34 |
600776 |
东方通信 |
0.30% |
37.20 |
1065.70 |
0.38% |
--- |
35 |
600795 |
国电电力 |
0.30% |
30.13 |
1068.50 |
0.39% |
--- |
36 |
000989 |
九芝堂 |
0.29% |
114.18 |
1027.59 |
0.37% |
--- |
37 |
000541 |
佛山照明 |
0.28% |
77.45 |
992.08 |
0.36% |
--- |
38 |
600752 |
*ST哈慈 |
0.28% |
82.94 |
998.58 |
0.36% |
--- |
39 |
600237 |
铜峰电子 |
0.27% |
32.78 |
966.35 |
0.35% |
--- |
40 |
000070 |
特发信息 |
0.21% |
27.72 |
738.26 |
0.27% |
--- |
41 |
000002 |
万科A |
0.20% |
50.00 |
698.50 |
0.25% |
--- |
42 |
000977 |
浪潮信息 |
0.20% |
93.98 |
724.58 |
0.26% |
--- |
43 |
000968 |
蓝焰控股 |
0.16% |
52.90 |
559.68 |
0.20% |
--- |
44 |
600299 |
安迪苏 |
0.16% |
31.70 |
576.62 |
0.21% |
--- |
45 |
000981 |
*ST银亿 |
0.15% |
61.57 |
534.42 |
0.19% |
--- |
46 |
000976 |
华铁股份 |
0.13% |
29.88 |
471.46 |
0.17% |
--- |
47 |
600230 |
沧州大化 |
0.13% |
31.70 |
467.57 |
0.17% |
--- |
48 |
600240 |
退市华业 |
0.13% |
29.31 |
476.56 |
0.17% |
--- |
49 |
600259 |
广晟有色 |
0.12% |
27.70 |
421.32 |
0.15% |
--- |
50 |
600270 |
外运发展 |
0.10% |
12.60 |
350.66 |
0.13% |
--- |
51 |
600388 |
龙净环保 |
0.10% |
15.20 |
340.02 |
0.12% |
--- |
52 |
000725 |
京东方A |
0.09% |
19.30 |
324.27 |
0.12% |
--- |
53 |
000973 |
佛塑科技 |
0.09% |
20.50 |
311.19 |
0.11% |
--- |
54 |
000980 |
*ST众泰 |
0.09% |
61.46 |
337.40 |
0.12% |
--- |
55 |
600235 |
民丰特纸 |
0.09% |
20.51 |
316.24 |
0.11% |
--- |
56 |
600283 |
钱江水利 |
0.09% |
21.30 |
305.02 |
0.11% |
--- |
57 |
600242 |
ST中昌 |
0.08% |
17.19 |
292.57 |
0.11% |
--- |
58 |
600256 |
广汇能源 |
0.08% |
12.01 |
289.90 |
0.10% |
--- |
59 |
600366 |
宁波韵升 |
0.07% |
8.01 |
235.44 |
0.08% |
--- |
60 |
600377 |
宁沪高速 |
0.07% |
55.10 |
231.42 |
0.08% |
--- |
61 |
000991 |
通海高科 |
0.05% |
10.20 |
172.18 |
0.06% |
--- |
62 |
600368 |
五洲交通 |
0.05% |
14.40 |
175.54 |
0.06% |
--- |
63 |
600306 |
*ST商城 |
0.04% |
9.90 |
157.01 |
0.06% |
--- |
64 |
600248 |
陕西建工 |
0.03% |
3.61 |
96.89 |
0.03% |
--- |
65 |
600253 |
天方药业 |
0.03% |
5.50 |
103.62 |
0.04% |
--- |
66 |
600338 |
西藏珠峰 |
0.03% |
5.70 |
102.43 |
0.04% |
--- |
67 |
600309 |
万华化学 |
0.02% |
5.80 |
65.42 |
0.02% |
--- |
68 |
600313 |
农发种业 |
0.02% |
13.10 |
82.53 |
0.03% |
--- |
69 |
600330 |
天通股份 |
0.02% |
6.80 |
61.13 |
0.02% |
--- |
70 |
600336 |
澳柯玛 |
0.02% |
5.30 |
74.78 |
0.03% |
--- |
71 |
600339 |
中油工程 |
0.02% |
3.20 |
73.98 |
0.03% |
--- |
72 |
600369 |
西南证券 |
0.02% |
12.60 |
77.87 |
0.03% |
--- |
73 |
600400 |
红豆股份 |
0.02% |
8.80 |
65.12 |
0.02% |
--- |
74 |
600326 |
西藏天路 |
0.01% |
6.50 |
44.72 |
0.02% |
--- |
75 |
600328 |
中盐化工 |
0.01% |
1.60 |
26.62 |
0.01% |
--- |
76 |
600356 |
恒丰纸业 |
0.01% |
3.40 |
24.11 |
0.01% |
--- |
77 |
600365 |
ST通葡 |
0.01% |
6.90 |
48.85 |
0.02% |
--- |
78 |
600378 |
昊华科技 |
0.01% |
3.40 |
22.37 |
0.01% |
--- |
79 |
600389 |
江山股份 |
0.01% |
3.80 |
26.60 |
0.01% |
--- |
80 |
600390 |
五矿资本 |
0.01% |
3.00 |
44.97 |
0.02% |
--- |
81 |
600398 |
海澜之家 |
0.01% |
2.00 |
42.34 |
0.02% |
--- |
82 |
000005 |
ST星源 |
0.00% |
0.50 |
3.86 |
0.00% |
--- |
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 |
9.90% |
1351.87 |
33621.11 |
13.13% |
449.75 (33.27%) |
2 |
000503 |
国新健康 |
7.43% |
942.14 |
25220.96 |
9.85% |
387.94 (41.18%) |
3 |
600135 |
乐凯胶片 |
7.43% |
1073.42 |
25214.62 |
9.85% |
34.39 (3.20%) |
4 |
000962 |
东方钽业 |
6.63% |
545.33 |
22527.61 |
8.80% |
218.49 (40.07%) |
5 |
600100 |
同方股份 |
6.36% |
452.18 |
21600.63 |
8.43% |
-34.90 (-7.72%) |
6 |
000917 |
电广传媒 |
6.04% |
704.77 |
20508.91 |
8.01% |
65.75 (9.33%) |
7 |
600718 |
东软集团 |
5.55% |
558.78 |
18836.36 |
7.36% |
48.91 (8.75%) |
8 |
000806 |
ST银河 |
3.31% |
424.19 |
11236.73 |
4.39% |
-22.65 (-5.34%) |
9 |
600747 |
退市大控 |
2.22% |
499.19 |
7532.74 |
2.94% |
97.89 (19.61%) |
10 |
600616 |
金枫酒业 |
2.10% |
502.82 |
7114.92 |
2.78% |
142.73 (28.39%) |
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 |
9.90% |
1351.87 |
33621.11 |
13.13% |
449.75 (33.27%) |
2 |
000503 |
国新健康 |
7.43% |
942.14 |
25220.96 |
9.85% |
387.94 (41.18%) |
3 |
600135 |
乐凯胶片 |
7.43% |
1073.42 |
25214.62 |
9.85% |
34.39 (3.20%) |
4 |
000962 |
东方钽业 |
6.63% |
545.33 |
22527.61 |
8.80% |
218.49 (40.07%) |
5 |
600100 |
同方股份 |
6.36% |
452.18 |
21600.63 |
8.43% |
-34.90 (-7.72%) |
6 |
000917 |
电广传媒 |
6.04% |
704.77 |
20508.91 |
8.01% |
65.75 (9.33%) |
7 |
600718 |
东软集团 |
5.55% |
558.78 |
18836.36 |
7.36% |
48.91 (8.75%) |
8 |
000806 |
ST银河 |
3.31% |
424.19 |
11236.73 |
4.39% |
-22.65 (-5.34%) |
9 |
600747 |
退市大控 |
2.22% |
499.19 |
7532.74 |
2.94% |
97.89 (19.61%) |
10 |
600616 |
金枫酒业 |
2.10% |
502.82 |
7114.92 |
2.78% |
142.73 (28.39%) |
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 |
10.39% |
902.13 |
34831.17 |
14.53% |
150.89 (16.73%) |
2 |
000503 |
国新健康 |
8.35% |
554.20 |
28014.67 |
11.69% |
32.18 (5.81%) |
3 |
600135 |
乐凯胶片 |
8.10% |
1039.03 |
27160.16 |
11.33% |
391.71 (37.70%) |
4 |
600100 |
同方股份 |
6.92% |
487.08 |
23199.74 |
9.68% |
122.37 (25.12%) |
5 |
000917 |
电广传媒 |
6.46% |
639.02 |
21675.73 |
9.04% |
-101.49 (-15.88%) |
6 |
000962 |
东方钽业 |
5.09% |
326.84 |
17084.01 |
7.13% |
-57.91 (-17.72%) |
7 |
600718 |
东软集团 |
5.04% |
509.87 |
16892.00 |
7.05% |
-79.88 (-15.67%) |
8 |
600203 |
福日电子 |
4.15% |
886.89 |
13933.01 |
5.81% |
新增 |
9 |
000806 |
ST银河 |
2.95% |
446.84 |
9901.93 |
4.13% |
92.95 (20.80%) |
10 |
600747 |
退市大控 |
1.88% |
401.30 |
6308.43 |
2.63% |
新增 |
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 |
10.39% |
902.13 |
34831.17 |
14.53% |
150.89 (16.73%) |
2 |
000503 |
国新健康 |
8.35% |
554.20 |
28014.67 |
11.69% |
32.18 (5.81%) |
3 |
600135 |
乐凯胶片 |
8.10% |
1039.03 |
27160.16 |
11.33% |
391.71 (37.70%) |
4 |
600100 |
同方股份 |
6.92% |
487.08 |
23199.74 |
9.68% |
122.37 (25.12%) |
5 |
000917 |
电广传媒 |
6.46% |
639.02 |
21675.73 |
9.04% |
-101.49 (-15.88%) |
6 |
000962 |
东方钽业 |
5.09% |
326.84 |
17084.01 |
7.13% |
-57.91 (-17.72%) |
7 |
600718 |
东软集团 |
5.04% |
509.87 |
16892.00 |
7.05% |
-79.88 (-15.67%) |
8 |
600203 |
福日电子 |
4.15% |
886.89 |
13933.01 |
5.81% |
新增 |
9 |
000806 |
ST银河 |
2.95% |
446.84 |
9901.93 |
4.13% |
92.95 (20.80%) |
10 |
600747 |
退市大控 |
1.88% |
401.30 |
6308.43 |
2.63% |
新增 |
11 |
600616 |
金枫酒业 |
1.68% |
360.09 |
5642.63 |
2.35% |
--- |
12 |
600797 |
浙大网新 |
1.19% |
174.55 |
3974.41 |
1.66% |
--- |
13 |
000539 |
粤电力A |
1.09% |
149.63 |
3668.97 |
1.53% |
--- |
14 |
600018 |
上港集团 |
1.09% |
306.00 |
3665.88 |
1.53% |
--- |
15 |
600008 |
首创环保 |
0.78% |
119.00 |
2609.67 |
1.09% |
--- |
16 |
600216 |
浙江医药 |
0.61% |
115.26 |
2030.92 |
0.85% |
--- |
17 |
000892 |
欢瑞世纪 |
0.51% |
75.74 |
1720.77 |
0.72% |
--- |
18 |
600236 |
桂冠电力 |
0.32% |
61.00 |
1083.97 |
0.45% |
--- |
19 |
000969 |
安泰科技 |
0.30% |
23.75 |
1002.43 |
0.42% |
--- |
20 |
600607 |
上实医药 |
0.26% |
39.50 |
885.59 |
0.37% |
--- |
21 |
000070 |
特发信息 |
0.24% |
27.72 |
808.67 |
0.34% |
--- |
22 |
600269 |
赣粤高速 |
0.24% |
48.00 |
814.08 |
0.34% |
--- |
23 |
000976 |
华铁股份 |
0.23% |
27.71 |
786.14 |
0.33% |
--- |
24 |
000977 |
浪潮信息 |
0.21% |
25.74 |
691.89 |
0.29% |
--- |
25 |
600862 |
中航高科 |
0.21% |
44.13 |
689.32 |
0.29% |
--- |
26 |
000968 |
蓝焰控股 |
0.19% |
62.90 |
641.58 |
0.27% |
--- |
27 |
600258 |
首旅酒店 |
0.18% |
30.00 |
606.00 |
0.25% |
--- |
28 |
000973 |
佛塑科技 |
0.17% |
37.50 |
555.00 |
0.23% |
--- |
29 |
000998 |
隆平高科 |
0.17% |
43.00 |
558.14 |
0.23% |
--- |
30 |
000301 |
东方盛虹 |
0.16% |
42.50 |
524.45 |
0.22% |
--- |
31 |
600299 |
安迪苏 |
0.16% |
31.70 |
537.63 |
0.22% |
--- |
32 |
600770 |
综艺股份 |
0.16% |
15.95 |
538.59 |
0.22% |
--- |
33 |
000966 |
长源电力 |
0.15% |
35.64 |
505.73 |
0.21% |
--- |
34 |
000981 |
*ST银亿 |
0.15% |
18.66 |
494.49 |
0.21% |
--- |
35 |
600256 |
广汇能源 |
0.15% |
19.80 |
517.23 |
0.22% |
--- |
36 |
000975 |
银泰黄金 |
0.14% |
31.00 |
462.21 |
0.19% |
--- |
37 |
000963 |
华东医药 |
0.13% |
22.47 |
437.27 |
0.18% |
--- |
38 |
600240 |
退市华业 |
0.13% |
29.31 |
447.84 |
0.19% |
--- |
39 |
000965 |
天保基建 |
0.12% |
27.72 |
385.90 |
0.16% |
--- |
40 |
600229 |
城市传媒 |
0.12% |
35.65 |
386.80 |
0.16% |
--- |
41 |
600259 |
广晟有色 |
0.12% |
27.68 |
388.91 |
0.16% |
--- |
42 |
000989 |
九芝堂 |
0.11% |
15.60 |
366.60 |
0.15% |
--- |
43 |
600230 |
沧州大化 |
0.11% |
31.70 |
375.96 |
0.16% |
--- |
44 |
600231 |
凌钢股份 |
0.11% |
41.90 |
364.53 |
0.15% |
--- |
45 |
000980 |
*ST众泰 |
0.09% |
22.68 |
294.77 |
0.12% |
--- |
46 |
000666 |
经纬纺机 |
0.08% |
30.00 |
256.20 |
0.11% |
--- |
47 |
000971 |
ST高升 |
0.08% |
21.78 |
282.49 |
0.12% |
--- |
48 |
600235 |
民丰特纸 |
0.08% |
20.51 |
272.76 |
0.11% |
--- |
49 |
600300 |
ST维维 |
0.04% |
7.60 |
136.42 |
0.06% |
--- |
50 |
000982 |
中银绒业 |
0.03% |
11.60 |
99.76 |
0.04% |
--- |
51 |
600260 |
ST凯乐 |
0.02% |
6.86 |
65.08 |
0.03% |
--- |
52 |
600301 |
*ST南化 |
0.02% |
12.00 |
55.80 |
0.02% |
--- |
53 |
000990 |
诚志股份 |
0.01% |
4.40 |
43.56 |
0.02% |
--- |
54 |
600130 |
波导股份 |
0.01% |
1.90 |
30.40 |
0.01% |
--- |
55 |
600278 |
东方创业 |
0.00% |
2.40 |
15.00 |
0.01% |
--- |
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 |
000503 |
国新健康 |
9.77% |
522.01 |
30543.00 |
12.50% |
新增 |
2 |
000917 |
电广传媒 |
8.66% |
740.51 |
27065.67 |
11.07% |
-313.07 (-42.28%) |
3 |
600718 |
东软集团 |
7.91% |
589.75 |
24746.08 |
10.12% |
74.71 (12.67%) |
4 |
600135 |
乐凯胶片 |
7.77% |
647.32 |
24293.88 |
9.94% |
-132.24 (-20.43%) |
5 |
600100 |
同方股份 |
7.25% |
364.71 |
22684.99 |
9.28% |
新增 |
6 |
000793 |
华闻集团 |
7.15% |
711.36 |
22358.00 |
9.15% |
新增 |
7 |
000636 |
风华高科 |
7.11% |
751.24 |
22244.17 |
9.10% |
-254.24 (-33.84%) |
8 |
000962 |
东方钽业 |
4.88% |
384.75 |
15266.82 |
6.25% |
新增 |
9 |
000806 |
ST银河 |
3.28% |
353.89 |
10269.91 |
4.20% |
新增 |
10 |
000931 |
中关村 |
1.88% |
158.05 |
5879.62 |
2.41% |
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 |
000503 |
国新健康 |
9.77% |
522.01 |
30543.00 |
12.50% |
新增 |
2 |
000917 |
电广传媒 |
8.66% |
740.51 |
27065.67 |
11.07% |
-313.07 (-42.28%) |
3 |
600718 |
东软集团 |
7.91% |
589.75 |
24746.08 |
10.12% |
74.71 (12.67%) |
4 |
600135 |
乐凯胶片 |
7.77% |
647.32 |
24293.88 |
9.94% |
-132.24 (-20.43%) |
5 |
600100 |
同方股份 |
7.25% |
364.71 |
22684.99 |
9.28% |
新增 |
6 |
000793 |
华闻集团 |
7.15% |
711.36 |
22358.00 |
9.15% |
新增 |
7 |
000636 |
风华高科 |
7.11% |
751.24 |
22244.17 |
9.10% |
-254.24 (-33.84%) |
8 |
000962 |
东方钽业 |
4.88% |
384.75 |
15266.82 |
6.25% |
新增 |
9 |
000806 |
ST银河 |
3.28% |
353.89 |
10269.91 |
4.20% |
新增 |
10 |
000931 |
中关村 |
1.88% |
158.05 |
5879.62 |
2.41% |
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 |
000917 |
电广传媒 |
9.24% |
1053.58 |
27645.88 |
13.07% |
-28.71 (-2.73%) |
2 |
000636 |
风华高科 |
7.71% |
1005.48 |
23065.66 |
10.91% |
-392.90 (-39.08%) |
3 |
600135 |
乐凯胶片 |
6.55% |
779.56 |
19582.64 |
9.26% |
-27.23 (-3.49%) |
4 |
600129 |
太极集团 |
6.07% |
1152.91 |
18146.87 |
8.58% |
256.69 (22.26%) |
5 |
600718 |
东软集团 |
5.50% |
515.04 |
16440.20 |
7.77% |
-274.14 (-53.23%) |
6 |
600000 |
浦发银行 |
3.79% |
457.10 |
11340.65 |
5.36% |
新增 |
7 |
600776 |
东方通信 |
2.44% |
359.61 |
7310.93 |
3.46% |
6.88 (1.91%) |
8 |
000591 |
太阳能 |
2.05% |
479.28 |
6120.45 |
2.89% |
160.84 (33.56%) |
9 |
600770 |
综艺股份 |
1.70% |
189.09 |
5086.49 |
2.41% |
-32.11 (-16.98%) |
10 |
000927 |
中国铁物 |
1.53% |
783.84 |
4561.96 |
2.16% |
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 |
000917 |
电广传媒 |
9.24% |
1053.58 |
27645.88 |
13.07% |
-28.71 (-2.73%) |
2 |
000636 |
风华高科 |
7.71% |
1005.48 |
23065.66 |
10.91% |
-392.90 (-39.08%) |
3 |
600135 |
乐凯胶片 |
6.55% |
779.56 |
19582.64 |
9.26% |
-27.23 (-3.49%) |
4 |
600129 |
太极集团 |
6.07% |
1152.91 |
18146.87 |
8.58% |
256.69 (22.26%) |
5 |
600718 |
东软集团 |
5.50% |
515.04 |
16440.20 |
7.77% |
-274.14 (-53.23%) |
6 |
600000 |
浦发银行 |
3.79% |
457.10 |
11340.65 |
5.36% |
新增 |
7 |
600776 |
东方通信 |
2.44% |
359.61 |
7310.93 |
3.46% |
6.88 (1.91%) |
8 |
000591 |
太阳能 |
2.05% |
479.28 |
6120.45 |
2.89% |
160.84 (33.56%) |
9 |
600770 |
综艺股份 |
1.70% |
189.09 |
5086.49 |
2.41% |
-32.11 (-16.98%) |
10 |
000927 |
中国铁物 |
1.53% |
783.84 |
4561.96 |
2.16% |
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 |
000636 |
风华高科 |
11.08% |
1398.37 |
35001.29 |
14.20% |
506.84 (36.25%) |
2 |
000917 |
电广传媒 |
9.05% |
1082.29 |
28594.15 |
11.60% |
732.29 (67.66%) |
3 |
600718 |
东软集团 |
7.89% |
789.19 |
24938.36 |
10.12% |
39.19 (4.97%) |
4 |
600135 |
乐凯胶片 |
6.61% |
806.79 |
20879.79 |
8.47% |
80.84 (10.02%) |
5 |
600129 |
太极集团 |
4.80% |
896.22 |
15182.00 |
6.16% |
825.86 (92.15%) |
6 |
600776 |
东方通信 |
2.81% |
352.73 |
8864.09 |
3.60% |
新增 |
7 |
600770 |
综艺股份 |
2.22% |
221.20 |
7007.53 |
2.84% |
新增 |
8 |
600835 |
上海机电 |
2.13% |
445.00 |
6741.75 |
2.73% |
新增 |
9 |
600104 |
上汽集团 |
2.05% |
504.91 |
6467.92 |
2.62% |
-495.09 (-98.05%) |
10 |
000591 |
太阳能 |
1.60% |
318.44 |
5047.26 |
2.05% |
-182.18 (-57.21%) |
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 |
000636 |
风华高科 |
11.08% |
1398.37 |
35001.29 |
14.20% |
506.84 (36.25%) |
2 |
000917 |
电广传媒 |
9.05% |
1082.29 |
28594.15 |
11.60% |
732.29 (67.66%) |
3 |
600718 |
东软集团 |
7.89% |
789.19 |
24938.36 |
10.12% |
39.19 (4.97%) |
4 |
600135 |
乐凯胶片 |
6.61% |
806.79 |
20879.79 |
8.47% |
80.84 (10.02%) |
5 |
600129 |
太极集团 |
4.80% |
896.22 |
15182.00 |
6.16% |
825.86 (92.15%) |
6 |
600776 |
东方通信 |
2.81% |
352.73 |
8864.09 |
3.60% |
新增 |
7 |
600770 |
综艺股份 |
2.22% |
221.20 |
7007.53 |
2.84% |
新增 |
8 |
600835 |
上海机电 |
2.13% |
445.00 |
6741.75 |
2.73% |
新增 |
9 |
600104 |
上汽集团 |
2.05% |
504.91 |
6467.92 |
2.62% |
-495.09 (-98.05%) |
10 |
000591 |
太阳能 |
1.60% |
318.44 |
5047.26 |
2.05% |
-182.18 (-57.21%) |
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 |
000636 |
风华高科 |
10.53% |
891.53 |
36160.41 |
13.37% |
89.88 (10.08%) |
2 |
600718 |
东软集团 |
9.45% |
750.00 |
32460.00 |
12.00% |
253.12 (33.75%) |
3 |
000021 |
深科技 |
8.24% |
698.00 |
28303.90 |
10.47% |
-1.88 (-0.27%) |
4 |
600129 |
太极集团 |
5.66% |
70.36 |
19448.10 |
7.19% |
-878.09 (-1247.92%) |
5 |
600135 |
乐凯胶片 |
5.59% |
725.95 |
19208.72 |
7.10% |
新增 |
6 |
600104 |
上汽集团 |
4.15% |
1000.00 |
14250.00 |
5.27% |
475.38 (47.54%) |
7 |
600100 |
同方股份 |
3.61% |
183.00 |
12383.61 |
4.58% |
新增 |
8 |
000917 |
电广传媒 |
3.22% |
350.00 |
11053.00 |
4.09% |
108.89 (31.11%) |
9 |
000063 |
中兴通讯 |
3.14% |
200.00 |
10790.00 |
3.99% |
-236.77 (-118.39%) |
10 |
000591 |
太阳能 |
2.52% |
500.62 |
8655.71 |
3.20% |
新增 |
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 |
000636 |
风华高科 |
10.53% |
891.53 |
36160.41 |
13.37% |
89.88 (10.08%) |
2 |
600718 |
东软集团 |
9.45% |
750.00 |
32460.00 |
12.00% |
253.12 (33.75%) |
3 |
000021 |
深科技 |
8.24% |
698.00 |
28303.90 |
10.47% |
-1.88 (-0.27%) |
4 |
600129 |
太极集团 |
5.66% |
70.36 |
19448.10 |
7.19% |
-878.09 (-1247.92%) |
5 |
600135 |
乐凯胶片 |
5.59% |
725.95 |
19208.72 |
7.10% |
新增 |
6 |
600104 |
上汽集团 |
4.15% |
1000.00 |
14250.00 |
5.27% |
475.38 (47.54%) |
7 |
600100 |
同方股份 |
3.61% |
183.00 |
12383.61 |
4.58% |
新增 |
8 |
000917 |
电广传媒 |
3.22% |
350.00 |
11053.00 |
4.09% |
108.89 (31.11%) |
9 |
000063 |
中兴通讯 |
3.14% |
200.00 |
10790.00 |
3.99% |
-236.77 (-118.39%) |
10 |
000591 |
太阳能 |
2.52% |
500.62 |
8655.71 |
3.20% |
新增 |
显示全部持仓明细>>
季报日期: 1999-03-31 |
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 |
000021 |
深科技 |
7.60% |
699.88 |
16230.29 |
11.36% |
-101.61 (-14.52%) |
2 |
000636 |
风华高科 |
6.52% |
801.65 |
13924.63 |
9.75% |
37.14 (4.63%) |
3 |
600718 |
东软集团 |
6.41% |
496.88 |
13689.16 |
9.58% |
11.01 (2.22%) |
4 |
000063 |
中兴通讯 |
6.16% |
436.77 |
13159.97 |
9.21% |
35.32 (8.09%) |
5 |
600089 |
特变电工 |
6.14% |
829.33 |
13103.41 |
9.17% |
4.83 (0.58%) |
6 |
600129 |
太极集团 |
5.83% |
948.45 |
12443.72 |
8.71% |
-18.47 (-1.95%) |
7 |
000055 |
方大集团 |
3.46% |
466.94 |
7382.25 |
5.17% |
9.94 (2.13%) |
8 |
600104 |
上汽集团 |
2.46% |
524.62 |
5256.69 |
3.68% |
0.00 (0.00%) |
9 |
000917 |
电广传媒 |
2.07% |
241.11 |
4414.72 |
3.09% |
新增 |
10 |
600776 |
东方通信 |
1.87% |
252.52 |
3997.36 |
2.80% |
新增 |
季报日期: 1999-03-31 |
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 |
000021 |
深科技 |
7.60% |
699.88 |
16230.29 |
11.36% |
-101.61 (-14.52%) |
2 |
000636 |
风华高科 |
6.52% |
801.65 |
13924.63 |
9.75% |
37.14 (4.63%) |
3 |
600718 |
东软集团 |
6.41% |
496.88 |
13689.16 |
9.58% |
11.01 (2.22%) |
4 |
000063 |
中兴通讯 |
6.16% |
436.77 |
13159.97 |
9.21% |
35.32 (8.09%) |
5 |
600089 |
特变电工 |
6.14% |
829.33 |
13103.41 |
9.17% |
4.83 (0.58%) |
6 |
600129 |
太极集团 |
5.83% |
948.45 |
12443.72 |
8.71% |
-18.47 (-1.95%) |
7 |
000055 |
方大集团 |
3.46% |
466.94 |
7382.25 |
5.17% |
9.94 (2.13%) |
8 |
600104 |
上汽集团 |
2.46% |
524.62 |
5256.69 |
3.68% |
0.00 (0.00%) |
9 |
000917 |
电广传媒 |
2.07% |
241.11 |
4414.72 |
3.09% |
新增 |
10 |
600776 |
东方通信 |
1.87% |
252.52 |
3997.36 |
2.80% |
新增 |
显示全部持仓明细>>
季报日期: 1998-12-31 |
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 |
000021 |
深科技 |
8.37% |
801.49 |
18001.44 |
11.34% |
--- |
2 |
000636 |
风华高科 |
6.49% |
764.51 |
13952.27 |
8.79% |
--- |
3 |
600718 |
东软集团 |
6.34% |
485.87 |
13638.42 |
8.59% |
--- |
4 |
600129 |
太极集团 |
6.23% |
966.92 |
13401.56 |
8.44% |
--- |
5 |
000063 |
中兴通讯 |
5.69% |
401.46 |
12236.42 |
7.71% |
--- |
6 |
600198 |
*ST大唐 |
5.30% |
500.00 |
11395.00 |
7.18% |
--- |
7 |
600089 |
特变电工 |
5.23% |
824.50 |
11238.00 |
7.08% |
--- |
8 |
000055 |
方大集团 |
3.84% |
456.99 |
8262.42 |
5.20% |
--- |
9 |
600104 |
上汽集团 |
2.41% |
524.62 |
5172.75 |
3.26% |
--- |
10 |
600064 |
南京高科 |
2.04% |
244.01 |
4377.57 |
2.76% |
--- |
季报日期: 1998-12-31 |
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 |
000021 |
深科技 |
8.37% |
801.49 |
18001.44 |
11.34% |
--- |
2 |
000636 |
风华高科 |
6.49% |
764.51 |
13952.27 |
8.79% |
--- |
3 |
600718 |
东软集团 |
6.34% |
485.87 |
13638.42 |
8.59% |
--- |
4 |
600129 |
太极集团 |
6.23% |
966.92 |
13401.56 |
8.44% |
--- |
5 |
000063 |
中兴通讯 |
5.69% |
401.46 |
12236.42 |
7.71% |
--- |
6 |
600198 |
*ST大唐 |
5.30% |
500.00 |
11395.00 |
7.18% |
--- |
7 |
600089 |
特变电工 |
5.23% |
824.50 |
11238.00 |
7.08% |
--- |
8 |
000055 |
方大集团 |
3.84% |
456.99 |
8262.42 |
5.20% |
--- |
9 |
600104 |
上汽集团 |
2.41% |
524.62 |
5172.75 |
3.26% |
--- |
10 |
600064 |
南京高科 |
2.04% |
244.01 |
4377.57 |
2.76% |
--- |
显示全部持仓明细>>